History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -6,000
2014-07-03 2014-06-30 3.180 6,000 -102,000 0.00% 19,080
2014-07-02 2014-06-27 3.200 108,000 -10,000 0.02% 345,600
2014-06-20 2014-06-18 3.180 118,000 +10,000 0.03% 375,240
2014-06-11 2014-06-09 3.190 108,000 -380,000 0.02% 344,520
2014-06-10 2014-06-06 3.070 488,000 +4,000 0.11% 1,498,160
2014-06-09 2014-06-05 3.010 484,000 +274,000 0.11% 1,456,840
2014-06-06 2014-06-04 2.970 210,000 +130,000 0.05% 623,700
2014-06-05 2014-06-03 2.980 80,000 -500,000 0.02% 238,400
2014-05-13 2014-05-09 2.980 580,000 +6,000 0.13% 1,728,400
2014-04-29 2014-04-25 3.030 574,000 -10,000 0.13% 1,739,220
2014-04-22 2014-04-16 3.050 584,000 -8,000 0.13% 1,781,200
2014-04-03 2014-04-01 3.050 592,000 -10,000 0.13% 1,805,600
2014-04-01 2014-03-28 3.020 602,000 -46,000 0.13% 1,818,040
2014-03-12 2014-03-10 3.000 648,000 -4,000 0.14% 1,944,000
2014-03-10 2014-03-06 3.010 652,000 -10,000 0.14% 1,962,520
2014-01-24 2014-01-22 3.050 662,000 -6,000 0.15% 2,019,100
2014-01-21 2014-01-17 3.060 668,000 -10,000 0.15% 2,044,080
2014-01-20 2014-01-16 3.070 678,000 -2,000 0.15% 2,081,460
2014-01-16 2014-01-14 3.070 680,000 -20,000 0.15% 2,087,600
2014-01-15 2014-01-13 3.060 700,000 +10,000 0.15% 2,142,000
2014-01-13 2014-01-09 3.020 690,000 -38,000 0.15% 2,083,800
2014-01-06 2014-01-02 2.950 728,000 -200,000 0.16% 2,147,600
2014-01-03 2013-12-31 2.990 928,000 +10,000 0.20% 2,774,720
2014-01-02 2013-12-27 2.940 918,000 -18,000 0.20% 2,698,920
2013-12-27 2013-12-20 2.960 936,000 -250,000 0.21% 2,770,560
2013-12-23 2013-12-19 2.970 1,186,000 -224,000 0.26% 3,522,420
2013-12-20 2013-12-18 2.990 1,410,000 -190,000 0.31% 4,215,900
2013-12-19 2013-12-17 3.000 1,600,000 -74,000 0.35% 4,800,000
2013-09-26 2013-09-24 2.240 1,674,000 -60,000 0.37% 3,749,760
2013-09-25 2013-09-23 2.150 1,734,000 -344,000 0.38% 3,728,100
2013-09-18 2013-09-16 1.920 2,078,000 -50,000 0.46% 3,989,760
2013-09-17 2013-09-13 1.910 2,128,000 -80,000 0.47% 4,064,480
2013-09-12 2013-09-10 1.890 2,208,000 -20,000 0.49% 4,173,120
2013-09-11 2013-09-09 1.920 2,228,000 +10,000 0.49% 4,277,760
2013-09-10 2013-09-06 1.900 2,218,000 +580,000 0.49% 4,214,200
2013-09-06 2013-09-04 1.800 1,638,000 -10,000 0.36% 2,948,400
2013-09-03 2013-08-30 1.790 1,648,000 -40,000 0.36% 2,949,920
2013-09-02 2013-08-29 1.810 1,688,000 +50,000 0.37% 3,055,280
2013-08-28 2013-08-26 1.810 1,638,000 -112,000 0.36% 2,964,780
2013-08-26 2013-08-22 1.810 1,750,000 +72,000 0.39% 3,167,500
2013-08-23 2013-08-21 1.750 1,678,000 -14,000 0.37% 2,936,500
2013-08-22 2013-08-20 1.650 1,692,000 -338,000 0.37% 2,791,800
2013-08-21 2013-08-19 1.690 2,030,000 -12,000 0.45% 3,430,700
2013-08-16 2013-08-13 1.630 2,042,000 +12,000 0.45% 3,328,460
2013-06-27 2013-06-25 1.370 2,030,000 -360,000 0.45% 2,781,100
2013-06-26 2013-06-24 1.400 2,390,000 +240,000 0.53% 3,346,000
2013-06-25 2013-06-21 1.460 2,150,000 -60,000 0.47% 3,139,000
2013-06-20 2013-06-18 1.600 2,210,000 -160,000 0.49% 3,536,000
2013-06-19 2013-06-17 1.560 2,370,000 +60,000 0.52% 3,697,200
2013-06-17 2013-06-13 1.570 2,310,000 -20,000 0.51% 3,626,700
2013-06-13 2013-06-10 1.650 2,330,000 +20,000 0.51% 3,844,500
2013-06-11 2013-06-07 1.620 2,310,000 -40,000 0.51% 3,742,200
2013-06-10 2013-06-06 1.600 2,350,000 +40,000 0.52% 3,760,000
2013-06-07 2013-06-05 1.680 2,310,000 -224,000 0.51% 3,880,800
2013-06-05 2013-06-03 1.670 2,534,000 -20,000 0.56% 4,231,780
2013-06-04 2013-05-31 1.710 2,554,000 +962,000 0.56% 4,367,340
2013-06-03 2013-05-30 1.640 1,592,000 +8,000 0.35% 2,610,880
2013-05-31 2013-05-29 1.620 1,584,000 -82,000 0.35% 2,566,080
2013-05-30 2013-05-28 1.600 1,666,000 -178,000 0.37% 2,665,600
2013-05-29 2013-05-27 1.590 1,844,000 +260,000 0.41% 2,931,960
2013-05-27 2013-05-23 1.570 1,584,000 +10,000 0.35% 2,486,880
2013-05-24 2013-05-22 1.610 1,574,000 -30,000 0.35% 2,534,140
2013-05-23 2013-05-21 1.620 1,604,000 +16,000 0.35% 2,598,480
2013-05-22 2013-05-20 1.610 1,588,000 +6,000 0.35% 2,556,680
2013-05-21 2013-05-16 1.560 1,582,000 +68,000 0.35% 2,467,920
2013-05-20 2013-05-15 1.460 1,514,000 +10,000 0.33% 2,210,440
2013-05-10 2013-05-08 1.470 1,504,000 +40,000 0.33% 2,210,880
2013-05-09 2013-05-07 1.440 1,464,000 +40,000 0.32% 2,108,160
2013-05-08 2013-05-06 1.420 1,424,000 +14,000 0.31% 2,022,080
2013-05-07 2013-05-03 1.400 1,410,000 +50,000 0.31% 1,974,000
2013-04-25 2013-04-23 1.420 1,360,000 -2,000 0.30% 1,931,200
2013-04-23 2013-04-19 1.460 1,362,000 -10,000 0.30% 1,988,520
2013-04-08 2013-04-03 1.450 1,372,000 -10,000 0.30% 1,989,400
2013-03-25 2013-03-21 1.470 1,382,000 +40,000 0.30% 2,031,540
2013-03-18 2013-03-14 1.500 1,342,000 +8,000 0.30% 2,013,000
2013-03-14 2013-03-12 1.490 1,334,000 +74,000 0.29% 1,987,660
2013-03-12 2013-03-08 1.640 1,260,000 +40,000 0.28% 2,066,400
2013-03-08 2013-03-06 1.660 1,220,000 +40,000 0.27% 2,025,200
2013-03-07 2013-03-05 1.620 1,180,000 +40,000 0.26% 1,911,600
2013-03-04 2013-02-28 1.650 1,140,000 +30,000 0.25% 1,881,000
2013-03-01 2013-02-27 1.610 1,110,000 +10,000 0.24% 1,787,100
2013-02-28 2013-02-26 1.650 1,100,000 +100,000 0.24% 1,815,000
2013-02-26 2013-02-22 1.670 1,000,000 +16,000 0.22% 1,670,000
2013-02-21 2013-02-19 1.710 984,000 -14,000 0.22% 1,682,640
2013-02-20 2013-02-18 1.730 998,000 -14,000 0.22% 1,726,540
2013-02-19 2013-02-15 1.730 1,012,000 +32,000 0.22% 1,750,760
2013-02-18 2013-02-14 1.650 980,000 -30,000 0.22% 1,617,000
2013-02-14 2013-02-07 1.610 1,010,000 -8,000 0.22% 1,626,100
2013-02-08 2013-02-06 1.620 1,018,000 +38,000 0.22% 1,649,160
2013-01-30 2013-01-28 1.700 980,000 -2,000 0.22% 1,666,000
2013-01-25 2013-01-23 1.710 982,000 -50,000 0.22% 1,679,220
2013-01-24 2013-01-22 1.780 1,032,000 -10,000 0.23% 1,836,960
2013-01-23 2013-01-21 1.790 1,042,000 +50,000 0.23% 1,865,180
2013-01-18 2013-01-16 1.770 992,000 -6,000 0.22% 1,755,840
2013-01-16 2013-01-14 1.860 998,000 -30,000 0.22% 1,856,280
2013-01-15 2013-01-11 1.830 1,028,000 -100,000 0.23% 1,881,240
2013-01-14 2013-01-10 1.870 1,128,000 +284,000 0.25% 2,109,360
2013-01-10 2013-01-08 1.820 844,000 -88,000 0.19% 1,536,080
2013-01-09 2013-01-07 1.800 932,000 +34,000 0.21% 1,677,600
2013-01-08 2013-01-04 1.590 898,000 -10,000 0.20% 1,427,820
2013-01-04 2013-01-02 1.520 908,000 -2,000 0.20% 1,380,160
2013-01-03 2012-12-31 1.490 910,000 -14,000 0.20% 1,355,900
2012-12-28 2012-12-24 1.480 924,000 +10,000 0.20% 1,367,520
2012-12-27 2012-12-20 1.510 914,000 -12,000 0.20% 1,380,140
2012-12-20 2012-12-18 1.480 926,000 -50,000 0.20% 1,370,480
2012-12-19 2012-12-17 1.470 976,000 +10,000 0.22% 1,434,720
2012-12-12 2012-12-10 1.490 966,000 +20,000 0.21% 1,439,340
2012-12-05 2012-12-03 1.480 946,000 -44,000 0.21% 1,400,080
2012-11-30 2012-11-28 1.410 990,000 +20,000 0.22% 1,395,900
2012-11-23 2012-11-21 1.410 970,000 -38,000 0.21% 1,367,700
2012-11-12 2012-11-08 1.410 1,008,000 -20,000 0.22% 1,421,280
2012-11-08 2012-11-06 1.420 1,028,000 +20,000 0.23% 1,459,760
2012-11-07 2012-11-05 1.450 1,008,000 -24,000 0.22% 1,461,600
2012-11-06 2012-11-02 1.470 1,032,000 +92,000 0.23% 1,517,040
2012-11-05 2012-11-01 1.440 940,000 -2,000 0.21% 1,353,600
2012-11-02 2012-10-31 1.390 942,000 -12,000 0.21% 1,309,380
2012-10-30 2012-10-26 1.440 954,000 -70,000 0.21% 1,373,760
2012-10-29 2012-10-25 1.450 1,024,000 -152,000 0.23% 1,484,800
2012-10-26 2012-10-24 1.540 1,176,000 +128,000 0.26% 1,811,040
2012-10-25 2012-10-22 1.420 1,048,000 +50,000 0.23% 1,488,160
2012-10-24 2012-10-19 1.410 998,000 -22,000 0.22% 1,407,180
2012-10-22 2012-10-18 1.420 1,020,000 +92,000 0.22% 1,448,400
2012-10-16 2012-10-12 1.390 928,000 -20,000 0.20% 1,289,920
2012-10-15 2012-10-11 1.390 948,000 +20,000 0.21% 1,317,720
2012-10-09 2012-10-05 1.450 928,000 -20,000 0.20% 1,345,600
2012-08-22 2012-08-20 1.370 948,000 -40,000 0.21% 1,298,760
2012-08-14 2012-08-10 1.380 988,000 -10,000 0.22% 1,363,440
2012-07-04 2012-06-29 1.380 998,000 +30,000 0.22% 1,377,240
2012-06-26 2012-06-22 1.539 968,000 +24,305 0.21% 1,489,397
2012-06-04 2012-05-31 1.641 943,695 -19,497 0.21% 1,548,801
2012-05-15 2012-05-11 1.734 963,192 -292,468 0.22% 1,669,719
2012-03-30 2012-03-28 1.867 1,255,660 -19,498 0.28% 2,344,160
2012-03-29 2012-03-27 1.928 1,275,158 -19,497 0.29% 2,459,041
2012-03-19 2012-03-15 2.226 1,294,655 -27,297 0.29% 2,881,759
2012-03-16 2012-03-14 2.185 1,321,952 -9,749 0.30% 2,888,279
2012-03-14 2012-03-12 2.226 1,331,701 -11,699 0.30% 2,964,219
2012-03-08 2012-03-06 2.134 1,343,400 +19,498 0.30% 2,866,240
2012-03-07 2012-03-05 2.226 1,323,902 +19,498 0.30% 2,946,860
2012-03-06 2012-03-02 2.308 1,304,404 +29,246 0.29% 3,010,499
2012-03-05 2012-03-01 2.144 1,275,158 +9,749 0.29% 2,733,721
2012-03-01 2012-02-28 2.205 1,265,409 -9,749 0.29% 2,790,701
2012-02-29 2012-02-27 2.134 1,275,158 -5,849 0.29% 2,720,641
2012-02-27 2012-02-23 2.236 1,281,007 -27,297 0.29% 2,864,520
2012-02-24 2012-02-22 2.154 1,308,304 +35,096 0.30% 2,818,200
2012-02-13 2012-02-09 2.000 1,273,208 -29,247 0.29% 2,546,700
2012-02-10 2012-02-08 1.949 1,302,455 +29,247 0.29% 2,538,401
2012-02-08 2012-02-06 1.867 1,273,208 +29,247 0.29% 2,376,920
2012-01-27 2012-01-20 1.775 1,243,961 -56,544 0.28% 2,207,480
2012-01-26 2012-01-19 1.785 1,300,505 +56,544 0.29% 2,321,160
2011-12-20 2011-12-16 1.723 1,243,961 +3,899 0.28% 2,143,680
2011-11-23 2011-11-21 1.928 1,240,062 +19,498 0.28% 2,391,361
2011-11-18 2011-11-16 1.969 1,220,564 -19,498 0.28% 2,403,841
2011-11-17 2011-11-15 1.949 1,240,062 -19,497 0.28% 2,416,801
2011-11-16 2011-11-14 1.949 1,259,559 -9,749 0.28% 2,454,799
2011-11-15 2011-11-11 1.918 1,269,308 -5,850 0.29% 2,434,739
2011-11-14 2011-11-10 1.887 1,275,158 +54,594 0.29% 2,406,721
2011-11-02 2011-10-31 1.928 1,220,564 -17,548 0.28% 2,353,761
2011-11-01 2011-10-28 1.959 1,238,112 -15,598 0.28% 2,425,700
2011-10-31 2011-10-27 2.021 1,253,710 +11,699 0.28% 2,533,420
2011-10-28 2011-10-26 1.877 1,242,011 +21,447 0.28% 2,331,419
2011-10-25 2011-10-21 1.754 1,220,564 +97,489 0.28% 2,140,920
2011-10-24 2011-10-20 1.692 1,123,075 -19,497 0.25% 1,900,801
2011-10-17 2011-10-13 1.857 1,142,572 +194,978 0.26% 2,121,319
2011-10-14 2011-10-12 1.692 947,594 -9,749 0.21% 1,603,800
2011-09-27 2011-09-23 1.723 957,343 -29,247 0.22% 1,649,760
2011-09-12 2011-09-08 2.052 986,590 -37,046 0.22% 2,024,000
2011-09-08 2011-09-06 2.031 1,023,636 -11,698 0.23% 2,079,001
2011-09-07 2011-09-05 2.000 1,035,334 -48,745 0.23% 2,070,899
2011-09-06 2011-09-02 2.052 1,084,079 -29,247 0.25% 2,224,000
2011-08-26 2011-08-24 2.216 1,113,326 +9,749 0.25% 2,466,721
2011-08-25 2011-08-23 2.308 1,103,577 +9,749 0.25% 2,547,000
2011-08-23 2011-08-19 2.318 1,093,828 -29,247 0.25% 2,535,720
2011-08-15 2011-08-11 2.431 1,123,075 -9,749 0.25% 2,730,241
2011-08-11 2011-08-09 2.441 1,132,824 -1,949 0.26% 2,765,561
2011-08-09 2011-08-05 2.636 1,134,773 +25,347 0.26% 2,991,479
2011-07-22 2011-07-20 3.057 1,109,426 +9,749 0.25% 3,391,240
2011-07-21 2011-07-19 3.046 1,099,677 -9,749 0.25% 3,350,159
2011-07-18 2011-07-14 3.088 1,109,426 -1,950 0.25% 3,425,380
2011-07-14 2011-07-12 3.108 1,111,376 -19,498 0.25% 3,454,200
2011-07-13 2011-07-11 3.211 1,130,874 +19,498 0.26% 3,630,801
2011-07-12 2011-07-08 3.272 1,111,376 +9,749 0.25% 3,636,600
2011-07-06 2011-07-04 3.293 1,101,627 -48,745 0.25% 3,627,300
2011-07-05 2011-06-30 3.303 1,150,372 +48,745 0.26% 3,799,601
2011-06-30 2011-06-28 3.129 1,101,627 +3,900 0.25% 3,446,500
2011-06-28 2011-06-24 3.211 1,097,727 -19,498 0.25% 3,524,379
2011-06-27 2011-06-23 3.077 1,117,225 +19,498 0.25% 3,437,999
2011-06-24 2011-06-22 3.118 1,097,727 +9,748 0.25% 3,423,039
2011-06-22 2011-06-20 3.159 1,087,979 +5,850 0.25% 3,437,281
2011-06-21 2011-06-17 3.180 1,082,129 +9,749 0.24% 3,440,999
2011-06-20 2011-06-16 3.282 1,072,380 -3,900 0.24% 3,519,999
2011-06-16 2011-06-14 3.303 1,076,280 +3,900 0.24% 3,554,881
2011-06-15 2011-06-13 3.293 1,072,380 -11,699 0.24% 3,530,999
2011-06-07 2011-06-02 3.488 1,084,079 -9,749 0.25% 3,780,800
2011-06-02 2011-05-31 3.580 1,093,828 +29,247 0.25% 3,915,780
2011-06-01 2011-05-30 3.467 1,064,581 -1,950 0.24% 3,690,960
2011-05-31 2011-05-27 3.436 1,066,531 -7,799 0.24% 3,664,900
2011-05-30 2011-05-26 3.447 1,074,330 +19,498 0.24% 3,702,720
2011-05-27 2011-05-25 3.447 1,054,832 +17,548 0.24% 3,635,519
2011-05-24 2011-05-20 3.570 1,037,284 -19,498 0.23% 3,702,719
2011-05-23 2011-05-19 3.498 1,056,782 +9,749 0.24% 3,696,440
2011-05-19 2011-05-17 3.631 1,047,033 +3,899 0.24% 3,801,960
2011-05-17 2011-05-13 3.723 1,043,134 +9,749 0.24% 3,884,102
2011-05-16 2011-05-12 3.703 1,033,385 -7,799 0.23% 3,826,601
2011-05-13 2011-05-11 4.133 1,041,184 +11,699 0.24% 4,302,933
2011-05-12 2011-05-09 4.133 1,029,485 +16,692 0.23% 4,254,584
2011-05-11 2011-05-06 4.133 1,012,793 +52,034 0.24% 4,185,601
2011-05-09 2011-05-05 4.057 960,759 +26,016 0.23% 3,898,178
2011-05-06 2011-05-04 4.068 934,743 +9,292 0.22% 3,802,681
2011-05-05 2011-05-03 4.100 925,451 +14,867 0.22% 3,794,760
2011-05-03 2011-04-28 4.133 910,584 +18,583 0.22% 3,763,198
2011-04-29 2011-04-27 4.197 892,001 +16,725 0.21% 3,744,000
2011-04-28 2011-04-26 4.240 875,276 -3,717 0.21% 3,711,480
2011-04-27 2011-04-21 4.305 878,993 +13,009 0.21% 3,784,001
2011-04-26 2011-04-20 4.240 865,984 +37,166 0.21% 3,672,079
2011-04-21 2011-04-19 4.230 828,818 +46,459 0.20% 3,505,562
2011-04-14 2011-04-12 4.273 782,359 +9,291 0.19% 3,342,739
2011-04-11 2011-04-07 4.359 773,068 -7,433 0.18% 3,369,602
2011-04-08 2011-04-06 4.262 780,501 -152,383 0.19% 3,326,400
2011-04-07 2011-04-04 4.273 932,884 -9,292 0.22% 3,985,878
2011-04-06 2011-04-01 4.251 942,176 +20,442 0.22% 4,005,300
2011-04-04 2011-03-31 4.154 921,734 -24,159 0.22% 3,829,118
2011-04-01 2011-03-30 3.950 945,893 -9,291 0.22% 3,736,061
2011-03-31 2011-03-29 3.864 955,184 -5,575 0.23% 3,690,518
2011-03-30 2011-03-28 3.842 960,759 -3,717 0.23% 3,691,378
2011-03-28 2011-03-24 3.874 964,476 +18,583 0.23% 3,736,800
2011-03-25 2011-03-23 3.842 945,893 -9,291 0.22% 3,634,261
2011-03-23 2011-03-21 3.745 955,184 -9,292 0.23% 3,577,438
2011-03-21 2011-03-17 3.638 964,476 +5,575 0.23% 3,508,440
2011-03-18 2011-03-16 3.821 958,901 +24,158 0.23% 3,663,600
2011-03-17 2011-03-15 3.788 934,743 +9,292 0.22% 3,541,121
2011-03-16 2011-03-14 3.939 925,451 -14,867 0.22% 3,645,360
2011-03-15 2011-03-11 3.950 940,318 -5,575 0.22% 3,714,041
2011-03-11 2011-03-09 4.090 945,893 -18,583 0.22% 3,868,401
2011-03-09 2011-03-07 4.090 964,476 +3,717 0.23% 3,944,400
2011-03-08 2011-03-04 3.982 960,759 +3,716 0.23% 3,825,798
2011-03-03 2011-03-01 3.928 957,043 -22,300 0.23% 3,759,501
2011-02-28 2011-02-24 3.767 979,343 -7,433 0.23% 3,689,001
2011-02-25 2011-02-23 4.025 986,776 -11,150 0.23% 3,971,879
2011-02-24 2011-02-22 4.036 997,926 -16,725 0.24% 4,027,499
2011-02-23 2011-02-21 4.251 1,014,651 +3,716 0.24% 4,313,399
2011-02-22 2011-02-18 4.305 1,010,935 +13,009 0.24% 4,352,002
2011-02-21 2011-02-17 4.230 997,926 -13,009 0.24% 4,220,819
2011-02-18 2011-02-16 4.154 1,010,935 -18,583 0.24% 4,199,682
2011-02-17 2011-02-15 4.187 1,029,518 +9,292 0.24% 4,310,121
2011-02-16 2011-02-14 4.197 1,020,226 +1,858 0.24% 4,282,199
2011-02-14 2011-02-10 4.122 1,018,368 -5,575 0.24% 4,197,681
2011-02-11 2011-02-09 4.176 1,023,943 +9,292 0.24% 4,275,761
2011-02-09 2011-02-07 4.219 1,014,651 +13,008 0.24% 4,280,639
2011-02-08 2011-02-02 4.402 1,001,643 -22,300 0.24% 4,409,021
2011-02-07 2011-01-31 4.197 1,023,943 -7,433 0.24% 4,297,801
2011-02-01 2011-01-28 4.208 1,031,376 -18,584 0.24% 4,340,099
2011-01-31 2011-01-27 4.262 1,049,960 +3,717 0.25% 4,474,802
2011-01-28 2011-01-26 4.197 1,046,243 -18,583 0.25% 4,391,400
2011-01-27 2011-01-25 4.251 1,064,826 +22,300 0.25% 4,526,699
2011-01-26 2011-01-24 4.326 1,042,526 -24,159 0.25% 4,510,439
2011-01-24 2011-01-20 4.370 1,066,685 -14,866 0.25% 4,660,882
2011-01-21 2011-01-19 4.434 1,081,551 -35,309 0.26% 4,795,679
2011-01-20 2011-01-18 4.520 1,116,860 -5,575 0.26% 5,048,402
2011-01-19 2011-01-17 4.628 1,122,435 +5,575 0.27% 5,194,402
2011-01-18 2011-01-14 4.768 1,116,860 +59,467 0.26% 5,324,862
2011-01-17 2011-01-13 4.649 1,057,393 +46,458 0.25% 4,916,160
2011-01-13 2011-01-11 4.649 1,010,935 -48,316 0.24% 4,700,162
2011-01-12 2011-01-10 4.735 1,059,251 -91,059 0.25% 5,015,999
2011-01-11 2011-01-07 4.660 1,150,310 +27,875 0.27% 5,360,542
2011-01-10 2011-01-06 4.585 1,122,435 +139,376 0.27% 5,146,082
2011-01-07 2011-01-05 4.563 983,059 -27,876 0.23% 4,485,918
2011-01-06 2011-01-04 4.649 1,010,935 -85,483 0.24% 4,700,162
2011-01-05 2011-01-03 4.542 1,096,418 +57,608 0.26% 4,979,600
2011-01-04 2010-12-31 4.251 1,038,810 +48,317 0.25% 4,416,102
2011-01-03 2010-12-29 4.143 990,493 +27,875 0.23% 4,104,101
2010-12-30 2010-12-28 3.971 962,618 -1,858 0.23% 3,822,841
2010-12-29 2010-12-24 4.004 964,476 -92,917 0.23% 3,861,360
2010-12-22 2010-12-20 3.993 1,057,393 -18,583 0.25% 4,221,980
2010-12-20 2010-12-16 4.004 1,075,976 +5,575 0.26% 4,307,759
2010-12-17 2010-12-15 4.068 1,070,401 +9,291 0.25% 4,354,559
2010-12-16 2010-12-14 4.090 1,061,110 -44,600 0.25% 4,339,602
2010-12-15 2010-12-13 4.079 1,105,710 -9,291 0.26% 4,510,102
2010-12-14 2010-12-10 4.122 1,115,001 +20,441 0.26% 4,595,999
2010-12-13 2010-12-09 4.133 1,094,560 +9,292 0.26% 4,523,522
2010-12-10 2010-12-08 4.057 1,085,268 +46,458 0.26% 4,403,360
2010-12-09 2010-12-07 4.122 1,038,810 +9,292 0.25% 4,281,942
2010-12-08 2010-12-06 4.090 1,029,518 +7,433 0.24% 4,210,401
2010-12-07 2010-12-03 4.111 1,022,085 -20,441 0.24% 4,202,002
2010-12-06 2010-12-02 4.133 1,042,526 +31,591 0.25% 4,308,479
2010-12-03 2010-12-01 4.100 1,010,935 +120,792 0.24% 4,145,282
2010-12-02 2010-11-30 4.090 890,143 +37,167 0.21% 3,640,401
2010-12-01 2010-11-29 4.122 852,976 -13,008 0.20% 3,515,940
2010-11-26 2010-11-24 4.100 865,984 -5,575 0.21% 3,550,919
2010-11-24 2010-11-22 4.251 871,559 +3,716 0.21% 3,705,099
2010-11-23 2010-11-19 4.176 867,843 +9,292 0.21% 3,623,921
2010-11-22 2010-11-18 4.133 858,551 -24,158 0.20% 3,548,160
2010-11-19 2010-11-17 4.014 882,709 -18,584 0.21% 3,543,499
2010-11-18 2010-11-16 4.122 901,293 -40,883 0.21% 3,715,101
2010-11-17 2010-11-15 4.197 942,176 -22,300 0.22% 3,954,600
2010-11-16 2010-11-12 4.240 964,476 -72,475 0.23% 4,089,719
2010-11-15 2010-11-11 4.434 1,036,951 +48,317 0.25% 4,597,919
2010-11-12 2010-11-10 4.413 988,634 +13,008 0.23% 4,362,398
2010-11-11 2010-11-09 4.466 975,626 +24,158 0.23% 4,357,499
2010-11-10 2010-11-08 4.509 951,468 +128,225 0.23% 4,290,561
2010-11-09 2010-11-05 4.391 823,243 -113,358 0.20% 3,614,882
2010-11-08 2010-11-04 4.370 936,601 -9,292 0.22% 4,092,480
2010-11-05 2010-11-03 4.176 945,893 +102,209 0.22% 3,949,841
2010-11-04 2010-11-02 4.122 843,684 -18,584 0.20% 3,477,639
2010-11-03 2010-11-01 4.208 862,268 -42,741 0.20% 3,628,481
2010-11-02 2010-10-29 3.993 905,009 -1,859 0.21% 3,613,538
2010-11-01 2010-10-28 3.939 906,868 -79,908 0.22% 3,572,161
2010-10-29 2010-10-27 4.004 986,776 -3,717 0.23% 3,950,639
2010-10-28 2010-10-26 4.100 990,493 -3,716 0.23% 4,061,461
2010-10-27 2010-10-25 4.068 994,209 +13,008 0.24% 4,044,598
2010-10-26 2010-10-22 4.079 981,201 -7,433 0.23% 4,002,239
2010-10-25 2010-10-21 4.100 988,634 -9,292 0.23% 4,053,838
2010-10-22 2010-10-20 4.068 997,926 -27,875 0.24% 4,059,719
2010-10-21 2010-10-19 4.143 1,025,801 +37,167 0.24% 4,250,399
2010-10-20 2010-10-18 4.068 988,634 -74,334 0.23% 4,021,918
2010-10-19 2010-10-15 4.154 1,062,968 +70,617 0.25% 4,415,840
2010-10-18 2010-10-14 4.122 992,351 +128,225 0.24% 4,090,439
2010-10-15 2010-10-13 4.208 864,126 +11,150 0.20% 3,636,300
2010-10-14 2010-10-12 4.025 852,976 +18,583 0.20% 3,433,320
2010-10-13 2010-10-11 4.090 834,393 +40,884 0.20% 3,412,401
2010-10-06 2010-10-04 4.262 793,509 -11,150 0.19% 3,381,839
2010-10-05 2010-09-30 4.251 804,659 -5,575 0.19% 3,420,699
2010-10-04 2010-09-29 4.025 810,234 +70,616 0.19% 3,261,279
2010-09-30 2010-09-28 3.971 739,618 +74,334 0.18% 2,937,242
2010-09-29 2010-09-27 3.896 665,284 -5,575 0.16% 2,591,920
2010-09-27 2010-09-22 3.928 670,859 -18,583 0.16% 2,635,300
2010-09-22 2010-09-20 3.971 689,442 -9,292 0.16% 2,737,978
2010-09-21 2010-09-17 4.079 698,734 +9,292 0.17% 2,850,079
2010-09-17 2010-09-15 4.090 689,442 +18,583 0.16% 2,819,598
2010-09-16 2010-09-14 4.100 670,859 +22,300 0.16% 2,750,820
2010-09-13 2010-09-09 4.100 648,559 +9,292 0.15% 2,659,380
2010-09-10 2010-09-08 4.047 639,267 -48,317 0.15% 2,586,878
2010-09-09 2010-09-07 4.133 687,584 -81,767 0.16% 2,841,599
2010-09-08 2010-09-06 4.068 769,351 -20,442 0.18% 3,129,840
2010-09-07 2010-09-03 4.090 789,793 +65,042 0.19% 3,230,002
2010-09-06 2010-09-02 3.874 724,751 +18,584 0.17% 2,808,001
2010-09-03 2010-09-01 3.745 706,167 +18,583 0.17% 2,644,798
2010-09-02 2010-08-31 3.713 687,584 -157,959 0.16% 2,553,000
2010-09-01 2010-08-30 3.713 845,543 +55,750 0.20% 3,139,501
2010-08-31 2010-08-27 3.605 789,793 +44,600 0.19% 2,847,502
2010-08-30 2010-08-26 3.691 745,193 +50,176 0.18% 2,750,862
2010-08-27 2010-08-25 3.702 695,017 -55,751 0.16% 2,573,118
2010-08-26 2010-08-24 3.799 750,768 -79,908 0.18% 2,852,242
2010-08-25 2010-08-23 3.864 830,676 -33,450 0.20% 3,209,460
2010-08-24 2010-08-20 3.917 864,126 -7,433 0.20% 3,385,200
2010-08-23 2010-08-19 3.950 871,559 -18,584 0.21% 3,442,459
2010-08-20 2010-08-18 3.971 890,143 +14,867 0.21% 3,535,021
2010-08-19 2010-08-17 4.004 875,276 +33,450 0.21% 3,504,240
2010-08-18 2010-08-16 4.014 841,826 +78,050 0.20% 3,379,380
2010-08-16 2010-08-12 3.885 763,776 +37,167 0.18% 2,967,420
2010-08-13 2010-08-11 3.961 726,609 -5,575 0.17% 2,877,759
2010-08-12 2010-08-10 3.939 732,184 -33,450 0.17% 2,884,079
2010-08-11 2010-08-09 3.982 765,634 +57,608 0.18% 3,048,799
2010-08-10 2010-08-06 3.702 708,026 -20,442 0.17% 2,621,281
2010-08-09 2010-08-05 3.605 728,468 -24,158 0.17% 2,626,402
2010-08-06 2010-08-04 3.552 752,626 +120,792 0.18% 2,673,000
2010-08-05 2010-08-03 3.616 631,834 +9,292 0.15% 2,284,800
2010-08-04 2010-08-02 3.713 622,542 -55,750 0.15% 2,311,499
2010-08-03 2010-07-30 3.648 678,292 +18,583 0.16% 2,474,698
2010-07-30 2010-07-28 3.691 659,709 +31,592 0.16% 2,435,300
2010-07-28 2010-07-26 3.638 628,117 -24,159 0.15% 2,284,879
2010-07-27 2010-07-23 3.648 652,276 +46,459 0.15% 2,379,781
2010-07-26 2010-07-22 3.552 605,817 +9,291 0.14% 2,151,599
2010-07-19 2010-07-15 3.476 596,526 -9,291 0.14% 2,073,661
2010-07-14 2010-07-12 3.487 605,817 -9,292 0.14% 2,112,479
2010-07-13 2010-07-09 3.465 615,109 -9,292 0.15% 2,131,640
2010-07-07 2010-07-05 3.283 624,401 -9,291 0.15% 2,049,601
2010-07-06 2010-07-02 3.293 633,692 +9,291 0.15% 2,086,919
2010-07-02 2010-06-29 3.498 624,401 -27,875 0.15% 2,184,001
2010-06-28 2010-06-24 3.659 652,276 -5,575 0.15% 2,386,801
2010-06-24 2010-06-22 3.735 657,851 -14,866 0.16% 2,456,761
2010-06-23 2010-06-21 3.799 672,717 +7,433 0.16% 2,555,718
2010-06-22 2010-06-18 3.595 665,284 -9,292 0.16% 2,391,440
2010-06-21 2010-06-17 3.595 674,576 -5,575 0.16% 2,424,841
2010-06-18 2010-06-15 3.627 680,151 -22,300 0.16% 2,466,841
2010-06-17 2010-06-14 3.552 702,451 -11,150 0.17% 2,494,801
2010-06-15 2010-06-11 3.530 713,601 -14,867 0.17% 2,519,041
2010-06-14 2010-06-10 3.401 728,468 -35,308 0.17% 2,477,442
2010-06-11 2010-06-09 3.304 763,776 +57,609 0.18% 2,523,540
2010-06-10 2010-06-08 3.390 706,167 -37,167 0.17% 2,393,998
2010-06-09 2010-06-07 3.465 743,334 -24,159 0.18% 2,575,999
2010-06-08 2010-06-04 3.552 767,493 +104,067 0.18% 2,725,802
2010-06-07 2010-06-03 3.444 663,426 +27,875 0.16% 2,284,801
2010-06-03 2010-06-01 3.412 635,551 -53,891 0.15% 2,168,281
2010-05-31 2010-05-27 3.315 689,442 -1,859 0.16% 2,285,358
2010-05-28 2010-05-26 3.013 691,301 +9,292 0.16% 2,083,201
2010-05-27 2010-05-25 2.981 682,009 +65,042 0.16% 2,033,180
2010-05-26 2010-05-24 3.229 616,967 -18,584 0.15% 1,991,999
2010-05-25 2010-05-20 3.207 635,551 +11,150 0.15% 2,038,321
2010-05-24 2010-05-19 3.487 624,401 +9,292 0.15% 2,177,281
2010-05-20 2010-05-18 3.638 615,109 +7,433 0.15% 2,237,560
2010-05-18 2010-05-14 4.178 607,676 -74,333 0.14% 2,538,966
2010-05-17 2010-05-13 4.245 682,009 +24,983 0.16% 2,895,256
2010-05-14 2010-05-12 4.066 657,026 -26,854 0.16% 2,671,758
2010-05-13 2010-05-11 4.078 683,880 +116,367 0.17% 2,788,598
2010-05-12 2010-05-10 4.301 567,513 +8,951 0.14% 2,440,899
2010-05-11 2010-05-07 4.189 558,562 -53,708 0.14% 2,340,000
2010-05-10 2010-05-06 4.189 612,270 +17,903 0.15% 2,565,001
2010-05-07 2010-05-05 4.457 594,367 -3,581 0.15% 2,649,359
2010-05-06 2010-05-04 4.636 597,948 +16,113 0.15% 2,772,201
2010-04-29 2010-04-27 4.927 581,835 -44,757 0.14% 2,866,498
2010-04-28 2010-04-26 4.938 626,592 -44,757 0.15% 3,094,000
2010-04-27 2010-04-23 5.083 671,349 +48,338 0.17% 3,412,502
2010-04-26 2010-04-22 5.195 623,011 +8,951 0.15% 3,236,398
2010-04-22 2010-04-20 5.005 614,060 +8,951 0.15% 3,073,279
2010-04-21 2010-04-19 5.005 605,109 +26,854 0.15% 3,028,481
2010-04-20 2010-04-16 5.239 578,255 +3,581 0.14% 3,029,741
2010-04-19 2010-04-15 5.050 574,674 +8,951 0.14% 2,901,838
2010-04-16 2010-04-14 5.027 565,723 -53,708 0.14% 2,844,000
2010-04-15 2010-04-13 5.061 619,431 +17,903 0.15% 3,134,760
2010-04-14 2010-04-12 5.172 601,528 -12,532 0.15% 3,111,358
2010-04-13 2010-04-09 4.681 614,060 -25,064 0.15% 2,874,339
2010-04-12 2010-04-08 4.692 639,124 +16,113 0.16% 2,998,801
2010-04-09 2010-04-07 4.670 623,011 -94,884 0.15% 2,909,278
2010-04-08 2010-04-01 4.279 717,895 +87,723 0.18% 3,071,658
2010-04-01 2010-03-30 3.720 630,172 -50,128 0.16% 2,344,318
2010-03-30 2010-03-26 3.698 680,300 +68,030 0.17% 2,515,601
2010-03-29 2010-03-25 3.653 612,270 -8,951 0.15% 2,236,680
2010-03-26 2010-03-24 3.631 621,221 +10,741 0.15% 2,255,499
2010-03-25 2010-03-23 3.754 610,480 -8,951 0.15% 2,291,521
2010-03-23 2010-03-19 3.798 619,431 -8,951 0.15% 2,352,800
2010-03-22 2010-03-18 3.754 628,382 +14,322 0.15% 2,358,719
2010-03-19 2010-03-17 3.765 614,060 +8,951 0.15% 2,311,820
2010-03-17 2010-03-15 3.776 605,109 +8,951 0.15% 2,284,881
2010-03-16 2010-03-12 3.899 596,158 -10,741 0.15% 2,324,342
2010-03-15 2010-03-11 3.955 606,899 +7,161 0.15% 2,400,120
2010-03-12 2010-03-10 3.709 599,738 -21,483 0.15% 2,224,400
2010-03-11 2010-03-09 3.675 621,221 -8,951 0.15% 2,283,259
2010-03-10 2010-03-08 3.720 630,172 -8,952 0.16% 2,344,318
2010-03-09 2010-03-05 3.687 639,124 +8,952 0.16% 2,356,201
2010-03-05 2010-03-03 3.709 630,172 -8,952 0.16% 2,337,278
2010-03-03 2010-03-01 3.608 639,124 -7,161 0.16% 2,306,221
2010-03-02 2010-02-26 3.642 646,285 -41,176 0.16% 2,353,721
2010-03-01 2010-02-25 3.564 687,461 +44,757 0.17% 2,449,920
2010-02-26 2010-02-24 3.642 642,704 -44,757 0.16% 2,340,679
2010-02-25 2010-02-23 3.642 687,461 -1,790 0.17% 2,503,680
2010-02-19 2010-02-17 3.698 689,251 -39,386 0.17% 2,548,699
2010-02-17 2010-02-11 3.541 728,637 -8,951 0.18% 2,580,380
2010-02-09 2010-02-05 3.530 737,588 -3,581 0.18% 2,603,839
2010-02-08 2010-02-04 3.675 741,169 +89,513 0.18% 2,724,121
2010-02-05 2010-02-03 3.620 651,656 -48,337 0.16% 2,358,721
2010-02-04 2010-02-02 3.586 699,993 +3,581 0.17% 2,510,221
2010-02-03 2010-02-01 3.608 696,412 -23,274 0.17% 2,512,939
2010-02-02 2010-01-29 3.709 719,686 +44,757 0.18% 2,669,281
2010-01-29 2010-01-27 3.430 674,929 +8,951 0.17% 2,314,780
2010-01-26 2010-01-22 3.765 665,978 -10,741 0.16% 2,507,281
2010-01-25 2010-01-21 3.787 676,719 +8,951 0.17% 2,562,839
2010-01-21 2010-01-19 3.977 667,768 -5,371 0.16% 2,655,760
2010-01-20 2010-01-18 4.011 673,139 -71,610 0.17% 2,699,681
2010-01-19 2010-01-15 3.687 744,749 +1,790 0.18% 2,745,599
2010-01-18 2010-01-14 3.709 742,959 -3,581 0.18% 2,755,600
2010-01-15 2010-01-13 3.351 746,540 -7,161 0.18% 2,502,001
2010-01-14 2010-01-12 3.396 753,701 -8,951 0.19% 2,559,681
2010-01-12 2010-01-08 3.363 762,652 -17,903 0.19% 2,564,520
2010-01-11 2010-01-07 3.452 780,555 -7,161 0.19% 2,694,481
2010-01-08 2010-01-06 3.497 787,716 -368,794 0.19% 2,754,401
2010-01-07 2010-01-05 3.497 1,156,510 +358,053 0.28% 4,043,961
2010-01-05 2009-12-31 3.217 798,457 -7,161 0.20% 2,568,959
2009-12-30 2009-12-28 3.184 805,618 +5,371 0.20% 2,564,999
2009-12-28 2009-12-22 3.095 800,247 -26,854 0.20% 2,476,379
2009-12-22 2009-12-18 3.050 827,101 -12,532 0.20% 2,522,519
2009-12-21 2009-12-17 3.229 839,633 +16,112 0.21% 2,710,819
2009-12-18 2009-12-16 3.318 823,521 -25,064 0.20% 2,732,400
2009-12-17 2009-12-15 3.363 848,585 +8,952 0.21% 2,853,481
2009-12-15 2009-12-11 3.430 839,633 -8,952 0.21% 2,879,659
2009-12-11 2009-12-09 3.486 848,585 -23,273 0.21% 2,957,762
2009-12-10 2009-12-08 3.675 871,858 +44,757 0.21% 3,204,460
2009-12-09 2009-12-07 3.631 827,101 -71,611 0.20% 3,002,999
2009-12-08 2009-12-04 3.765 898,712 -119,948 0.22% 3,383,480
2009-12-07 2009-12-03 3.653 1,018,660 -281,071 0.25% 3,721,262
2009-12-04 2009-12-02 3.351 1,299,731 +184,397 0.32% 4,356,001
2009-12-03 2009-12-01 3.262 1,115,334 +139,641 0.27% 3,638,321
2009-12-02 2009-11-30 3.262 975,693 -26,854 0.24% 3,182,799
2009-12-01 2009-11-27 3.083 1,002,547 -26,854 0.25% 3,091,200
2009-11-30 2009-11-26 3.307 1,029,401 -8,951 0.25% 3,404,000
2009-11-25 2009-11-23 3.307 1,038,352 +14,322 0.26% 3,433,599
2009-11-20 2009-11-18 3.251 1,024,030 -26,854 0.25% 3,329,039
2009-11-19 2009-11-17 3.340 1,050,884 -12,532 0.26% 3,510,259
2009-11-18 2009-11-16 3.307 1,063,416 -1,790 0.26% 3,516,480
2009-11-17 2009-11-13 3.351 1,065,206 -55,498 0.26% 3,569,999
2009-11-16 2009-11-12 3.318 1,120,704 +42,966 0.28% 3,718,438
2009-11-13 2009-11-11 3.385 1,077,738 -84,143 0.27% 3,648,119
2009-11-12 2009-11-10 3.206 1,161,881 +64,450 0.29% 3,725,261
2009-11-11 2009-11-09 3.430 1,097,431 +145,011 0.27% 3,763,820
2009-11-10 2009-11-06 3.418 952,420 +3,581 0.23% 3,255,841
2009-11-09 2009-11-05 3.162 948,839 -162,914 0.23% 2,999,799
2009-11-06 2009-11-04 2.893 1,111,753 +14,322 0.27% 3,216,779
2009-11-05 2009-11-03 2.838 1,097,431 -23,273 0.27% 3,114,040
2009-11-03 2009-10-30 2.759 1,120,704 +34,014 0.28% 3,092,439
2009-11-02 2009-10-29 2.793 1,086,690 +17,903 0.27% 3,035,001
2009-10-29 2009-10-27 2.905 1,068,787 +44,757 0.26% 3,104,400
2009-10-28 2009-10-23 2.893 1,024,030 -35,806 0.25% 2,962,959
2009-10-27 2009-10-22 2.849 1,059,836 +78,772 0.26% 3,019,201
2009-10-23 2009-10-21 2.916 981,064 +1,790 0.24% 2,860,560
2009-10-22 2009-10-20 2.871 979,274 -213,041 0.24% 2,811,581
2009-10-21 2009-10-19 2.949 1,192,315 +53,708 0.29% 3,516,480
2009-10-20 2009-10-16 2.938 1,138,607 -23,274 0.28% 3,345,360
2009-10-19 2009-10-15 2.871 1,161,881 +132,480 0.29% 3,335,861
2009-10-16 2009-10-14 2.726 1,029,401 -8,951 0.25% 2,806,000
2009-10-15 2009-10-13 2.748 1,038,352 +21,483 0.26% 2,853,599
2009-10-14 2009-10-12 2.514 1,016,869 -14,322 0.25% 2,555,999
2009-10-12 2009-10-08 2.536 1,031,191 -35,806 0.25% 2,615,039
2009-10-09 2009-10-07 2.447 1,066,997 +44,757 0.26% 2,610,481
2009-10-08 2009-10-06 2.413 1,022,240 -19,693 0.25% 2,466,720
2009-10-07 2009-10-05 2.357 1,041,933 +8,951 0.26% 2,456,040
2009-10-05 2009-09-30 2.480 1,032,982 -8,951 0.25% 2,561,881
2009-09-28 2009-09-24 2.569 1,041,933 -1,790 0.26% 2,677,200
2009-09-24 2009-09-22 2.692 1,043,723 -30,435 0.26% 2,810,059
2009-09-22 2009-09-18 2.681 1,074,158 -44,756 0.26% 2,880,001
2009-09-21 2009-09-17 2.759 1,118,914 +32,224 0.28% 3,087,499
2009-09-17 2009-09-15 2.547 1,086,690 -53,707 0.27% 2,767,921
2009-09-16 2009-09-14 2.592 1,140,397 -10,742 0.28% 2,955,679
2009-09-15 2009-09-11 2.659 1,151,139 -34,015 0.28% 3,060,680
2009-09-14 2009-09-10 2.715 1,185,154 +34,015 0.29% 3,217,320
2009-09-10 2009-09-08 2.759 1,151,139 -145,011 0.28% 3,176,420
2009-09-09 2009-09-07 2.793 1,296,150 +107,416 0.32% 3,619,999
2009-09-08 2009-09-04 2.704 1,188,734 +26,853 0.29% 3,213,759
2009-09-07 2009-09-03 2.581 1,161,881 -8,951 0.29% 2,998,381
2009-09-04 2009-09-02 2.502 1,170,832 -14,322 0.29% 2,929,920
2009-09-03 2009-09-01 2.569 1,185,154 +8,951 0.29% 3,045,200
2009-09-02 2009-08-31 2.569 1,176,203 -98,464 0.29% 3,022,201
2009-08-31 2009-08-27 2.737 1,274,667 -17,903 0.31% 3,488,800
2009-08-28 2009-08-26 2.804 1,292,570 +89,513 0.32% 3,624,441
2009-08-27 2009-08-25 2.670 1,203,057 -8,951 0.30% 3,212,161
2009-08-26 2009-08-24 2.648 1,212,008 +8,951 0.30% 3,208,980
2009-08-25 2009-08-21 2.592 1,203,057 +21,484 0.30% 3,118,081
2009-08-24 2009-08-20 2.648 1,181,573 +8,951 0.29% 3,128,399
2009-08-21 2009-08-19 2.547 1,172,622 -103,835 0.29% 2,986,800
2009-08-20 2009-08-18 2.569 1,276,457 -62,660 0.31% 3,279,799
2009-08-19 2009-08-17 2.592 1,339,117 -37,595 0.33% 3,470,721
2009-08-18 2009-08-14 2.815 1,376,712 -68,030 0.34% 3,875,760
2009-08-17 2009-08-13 2.849 1,444,742 +35,805 0.36% 4,115,700
2009-08-14 2009-08-12 2.849 1,408,937 +48,337 0.35% 4,013,701
2009-08-13 2009-08-11 2.972 1,360,600 +1,791 0.33% 4,043,201
2009-08-12 2009-08-10 3.016 1,358,809 +372,374 0.33% 4,098,599
2009-08-11 2009-08-07 3.072 986,435 -32,225 0.24% 3,030,501
2009-08-10 2009-08-06 3.128 1,018,660 -107,415 0.25% 3,186,402
2009-08-07 2009-08-05 3.195 1,126,075 +39,385 0.28% 3,597,879
2009-08-06 2009-08-04 3.173 1,086,690 -42,966 0.27% 3,447,762
2009-08-05 2009-08-03 3.195 1,129,656 -84,142 0.28% 3,609,321
2009-08-04 2009-07-31 3.083 1,213,798 -263,169 0.30% 3,742,560
2009-08-03 2009-07-30 2.960 1,476,967 +220,203 0.36% 4,372,501
2009-07-31 2009-07-29 3.016 1,256,764 +42,966 0.31% 3,790,799
2009-07-30 2009-07-28 3.095 1,213,798 +152,172 0.30% 3,756,120
2009-07-29 2009-07-27 3.106 1,061,626 +150,382 0.26% 3,297,081
2009-07-28 2009-07-24 3.027 911,244 -10,741 0.22% 2,758,781
2009-07-27 2009-07-23 2.994 921,985 +57,288 0.23% 2,760,399
2009-07-23 2009-07-21 2.938 864,697 -37,595 0.21% 2,540,580
2009-07-22 2009-07-20 2.759 902,292 -59,079 0.22% 2,489,759
2009-07-17 2009-07-15 2.849 961,371 +75,191 0.24% 2,738,700
2009-07-16 2009-07-14 2.525 886,180 +10,742 0.22% 2,237,400
2009-07-14 2009-07-10 2.324 875,438 -8,952 0.22% 2,034,239
2009-07-10 2009-07-08 2.201 884,390 -17,902 0.22% 1,946,360
2009-07-09 2009-07-07 2.268 902,292 -12,532 0.22% 2,046,239
2009-07-07 2009-07-03 2.313 914,824 +7,161 0.23% 2,115,539
2009-07-06 2009-07-02 2.380 907,663 -155,753 0.22% 2,159,819
2009-07-03 2009-06-30 2.335 1,063,416 +85,933 0.26% 2,482,920
2009-06-30 2009-06-26 2.301 977,483 -35,806 0.24% 2,249,519
2009-06-29 2009-06-25 2.313 1,013,289 -105,625 0.25% 2,343,241
2009-06-26 2009-06-24 2.357 1,118,914 -118,158 0.28% 2,637,499
2009-06-24 2009-06-22 2.525 1,237,072 -7,161 0.30% 3,123,321
2009-06-23 2009-06-19 2.536 1,244,233 -143,221 0.31% 3,155,301
2009-06-22 2009-06-18 2.525 1,387,454 +16,113 0.34% 3,503,001
2009-06-19 2009-06-17 2.391 1,371,341 +311,505 0.34% 3,278,479
2009-06-18 2009-06-16 2.525 1,059,836 +390,278 0.26% 2,675,841
2009-06-17 2009-06-15 2.245 669,558 +5,371 0.16% 1,503,479
2009-06-16 2009-06-12 2.234 664,187 +8,951 0.16% 1,483,999
2009-06-11 2009-06-09 2.402 655,236 -80,562 0.16% 1,573,800
2009-06-05 2009-06-03 2.111 735,798 -8,951 0.18% 1,553,580
2009-06-04 2009-06-02 2.078 744,749 -361,633 0.18% 1,547,519
2009-06-03 2009-06-01 2.156 1,106,382 -68,030 0.27% 2,385,479
2009-06-02 2009-05-29 2.134 1,174,412 +313,296 0.29% 2,505,919
2009-05-29 2009-05-26 2.078 861,116 +179,026 0.21% 1,789,319
2009-05-22 2009-05-20 1.787 682,090 +26,854 0.17% 1,219,200
2009-05-21 2009-05-19 1.776 655,236 +17,902 0.16% 1,163,880
2009-05-18 2009-05-14 1.767 637,334 +24,845 0.16% 1,126,139
2009-05-08 2009-05-06 1.883 612,489 -17,205 0.16% 1,153,439
2009-05-07 2009-05-05 1.895 629,694 -17,205 0.16% 1,193,160
2009-05-06 2009-05-04 1.848 646,899 +25,807 0.17% 1,195,680
2009-05-05 2009-04-30 1.720 621,092 -206,457 0.16% 1,068,560
2009-05-04 2009-04-29 1.627 827,549 +8,602 0.21% 1,346,800
2009-04-30 2009-04-28 1.488 818,947 -94,626 0.21% 1,218,561
2009-04-29 2009-04-27 1.465 913,573 +25,807 0.23% 1,338,120
2009-04-28 2009-04-24 1.569 887,766 -25,807 0.23% 1,393,201
2009-04-27 2009-04-23 1.569 913,573 +67,099 0.23% 1,433,700
2009-04-24 2009-04-22 1.279 846,474 +25,807 0.22% 1,082,400
2009-04-23 2009-04-21 1.314 820,667 -8,602 0.21% 1,078,020
2009-04-21 2009-04-17 1.325 829,269 +8,602 0.21% 1,098,959
2009-04-16 2009-04-14 1.290 820,667 -86,024 0.21% 1,058,940
2009-04-15 2009-04-09 1.139 906,691 +103,229 0.23% 1,032,920
2009-04-06 2009-04-02 1.046 803,462 -77,422 0.21% 840,600
2009-04-03 2009-04-01 0.988 880,884 +77,422 0.23% 870,400
2009-02-25 2009-02-23 0.965 803,462 -17,205 0.21% 775,220
2009-02-17 2009-02-13 0.942 820,667 -17,205 0.21% 772,740
2009-01-20 2009-01-16 0.860 837,872 -137,638 0.21% 720,760
2009-01-19 2009-01-15 0.860 975,510 -34,409 0.25% 839,160
2009-01-16 2009-01-14 0.849 1,009,919 -25,808 0.26% 857,020
2009-01-15 2009-01-13 0.837 1,035,727 -77,421 0.27% 866,880
2009-01-14 2009-01-12 0.883 1,113,148 +211,619 0.29% 983,440
2009-01-13 2009-01-09 0.942 901,529 +60,216 0.23% 848,880
2009-01-09 2009-01-07 0.965 841,313 -43,012 0.22% 811,740
2009-01-08 2009-01-06 0.988 884,325 -43,012 0.23% 873,800
2009-01-07 2009-01-05 0.883 927,337 +8,603 0.24% 819,280
2009-01-06 2009-01-02 0.825 918,734 +8,602 0.24% 758,280
2008-12-30 2008-12-24 0.732 910,132 +3,441 0.23% 666,540
2008-12-29 2008-12-22 0.744 906,691 -8,602 0.23% 674,560
2008-12-19 2008-12-17 0.744 915,293 -86,024 0.23% 680,960
2008-12-18 2008-12-16 0.721 1,001,317 -94,626 0.26% 721,680
2008-12-17 2008-12-15 0.744 1,095,943 +223,662 0.28% 815,360
2008-12-16 2008-12-12 0.697 872,281 +25,807 0.22% 608,400
2008-12-12 2008-12-10 0.721 846,474 -34,410 0.22% 610,080
2008-12-11 2008-12-09 0.663 880,884 -25,807 0.23% 583,680
2008-12-10 2008-12-08 0.697 906,691 -8,602 0.23% 632,400
2008-12-09 2008-12-05 0.639 915,293 +60,216 0.23% 585,200
2008-12-08 2008-12-04 0.639 855,077 -43,012 0.22% 546,700
2008-12-03 2008-12-01 0.639 898,089 +43,012 0.23% 574,200
2008-12-01 2008-11-27 0.546 855,077 -180,650 0.22% 467,180
2008-11-27 2008-11-25 0.511 1,035,727 -43,012 0.27% 529,760
2008-11-24 2008-11-20 0.581 1,078,739 -77,421 0.28% 627,000
2008-11-21 2008-11-19 0.651 1,156,160 +120,433 0.30% 752,640
2008-11-20 2008-11-18 0.663 1,035,727 -314,847 0.27% 686,280
2008-11-19 2008-11-17 0.732 1,350,574 +373,344 0.35% 989,100
2008-11-18 2008-11-14 0.604 977,230 +5,161 0.25% 590,720
2008-11-17 2008-11-13 0.604 972,069 +48,173 0.25% 587,600
2008-11-13 2008-11-11 0.564 923,896 +43,012 0.24% 520,890
2008-11-12 2008-11-10 0.593 880,884 -77,421 0.23% 522,240
2008-11-05 2008-11-03 0.500 958,305 -51,614 0.25% 479,020
2008-11-03 2008-10-30 0.575 1,009,919 +86,023 0.26% 581,130
2008-10-16 2008-10-14 0.779 923,896 -8,602 0.24% 719,580
2008-10-15 2008-10-13 0.732 932,498 +8,602 0.24% 682,920
2008-08-25 2008-08-20 1.255 923,896 -44,732 0.24% 1,159,920
2008-08-07 2008-08-04 1.453 968,628 +147,961 0.25% 1,407,500
2008-07-11 2008-07-09 1.616 820,667 -8,602 0.21% 1,326,060
2008-06-03 2008-05-30 1.953 829,269 +25,807 0.21% 1,619,519
2008-05-09 2008-05-07 1.976 803,462 -37,851 0.21% 1,587,799
2008-05-08 2008-05-06 2.034 841,313 +8,603 0.22% 1,711,500
2008-05-02 2008-04-29 1.988 832,710 +20,645 0.21% 1,655,279
2008-04-21 2008-04-17 2.151 812,065 -3,441 0.21% 1,746,401
2008-04-03 2008-04-01 2.058 815,506 -8,602 0.21% 1,677,961
2008-04-02 2008-03-31 2.069 824,108 -25,807 0.21% 1,705,240
2008-03-20 2008-03-18 1.953 849,915 -5,162 0.22% 1,659,840
2008-03-17 2008-03-13 2.104 855,077 -8,602 0.22% 1,799,141
2008-03-14 2008-03-12 2.220 863,679 +25,807 0.22% 1,917,640
2008-03-07 2008-03-05 2.325 837,872 +395,710 0.21% 1,948,000
2008-03-06 2008-03-04 2.371 442,162 -60,217 0.11% 1,048,559
2008-03-05 2008-03-03 2.395 502,379 -25,807 0.13% 1,203,040
2008-03-04 2008-02-29 2.441 528,186 +82,583 0.14% 1,289,400
2008-02-29 2008-02-27 2.383 445,603 +25,807 0.11% 1,061,899
2008-02-22 2008-02-20 2.371 419,796 -17,205 0.11% 995,520
2008-02-21 2008-02-19 2.430 437,001 +17,205 0.11% 1,061,720
2008-02-20 2008-02-18 2.418 419,796 -8,603 0.11% 1,015,040
2008-02-11 2008-02-04 2.464 428,399 -25,807 0.11% 1,055,761
2008-01-25 2008-01-23 2.348 454,206 -516,143 0.12% 1,066,561
2008-01-24 2008-01-22 2.174 970,349 +12,044 0.25% 2,109,361
2008-01-23 2008-01-21 2.476 958,305 -1,721 0.25% 2,372,820
2008-01-22 2008-01-18 2.557 960,026 -29,248 0.25% 2,455,201
2008-01-21 2008-01-17 2.511 989,274 +12,044 0.25% 2,484,001
2008-01-18 2008-01-16 2.511 977,230 +1,720 0.25% 2,453,759
2008-01-17 2008-01-15 2.569 975,510 -86,024 0.25% 2,506,140
2008-01-16 2008-01-14 2.755 1,061,534 +77,422 0.27% 2,924,581
2008-01-15 2008-01-11 2.767 984,112 +17,204 0.25% 2,722,719
2008-01-14 2008-01-10 2.720 966,908 -10,322 0.25% 2,630,161
2008-01-11 2008-01-09 2.755 977,230 -6,882 0.25% 2,692,319
2008-01-10 2008-01-08 2.825 984,112 +8,602 0.25% 2,779,919
2008-01-07 2008-01-03 2.778 975,510 -1,720 0.25% 2,710,260
2008-01-04 2008-01-02 2.871 977,230 +5,161 0.25% 2,805,919
2008-01-02 2007-12-27 2.755 972,069 -6,882 0.25% 2,678,100
2007-12-28 2007-12-24 2.650 978,951 +8,602 0.25% 2,594,640
2007-12-27 2007-12-20 2.604 970,349 -8,602 0.25% 2,526,721
2007-12-21 2007-12-19 2.616 978,951 +8,602 0.25% 2,560,500
2007-12-20 2007-12-18 2.639 970,349 -17,204 0.25% 2,560,561
2007-12-19 2007-12-17 2.697 987,553 -34,410 0.25% 2,663,359
2007-12-18 2007-12-14 2.778 1,021,963 -34,409 0.26% 2,839,321
2007-12-17 2007-12-13 2.836 1,056,372 +20,645 0.27% 2,996,319
2007-12-14 2007-12-12 2.848 1,035,727 +8,603 0.27% 2,949,801
2007-12-12 2007-12-10 2.836 1,027,124 -3,441 0.26% 2,913,359
2007-12-10 2007-12-06 2.860 1,030,565 +8,602 0.26% 2,947,079
2007-12-06 2007-12-04 2.860 1,021,963 -1,720 0.26% 2,922,481
2007-12-05 2007-12-03 2.895 1,023,683 -1,721 0.26% 2,963,099
2007-12-04 2007-11-30 2.906 1,025,404 -1,720 0.26% 2,980,001
2007-12-03 2007-11-29 2.755 1,027,124 +1,720 0.26% 2,829,779
2007-11-26 2007-11-22 2.709 1,025,404 -15,484 0.26% 2,777,361
2007-11-23 2007-11-21 2.871 1,040,888 -5,161 0.27% 2,988,700
2007-11-22 2007-11-20 2.871 1,046,049 +12,043 0.27% 3,003,519
2007-11-20 2007-11-16 2.883 1,034,006 +17,205 0.26% 2,980,960
2007-11-16 2007-11-14 3.069 1,016,801 +17,204 0.26% 3,120,479
2007-11-15 2007-11-13 3.022 999,597 -3,441 0.26% 3,021,201
2007-11-14 2007-11-12 2.953 1,003,038 -25,807 0.26% 2,961,641
2007-11-13 2007-11-09 3.104 1,028,845 -15,484 0.26% 3,193,321
2007-11-12 2007-11-08 3.115 1,044,329 +20,646 0.27% 3,253,520
2007-11-09 2007-11-07 3.092 1,023,683 +17,204 0.26% 3,165,399
2007-11-08 2007-11-06 3.174 1,006,479 +1,721 0.26% 3,194,102
2007-11-07 2007-11-05 3.081 1,004,758 +13,764 0.26% 3,095,200
2007-11-06 2007-11-02 3.243 990,994 +39,571 0.25% 3,214,079
2007-11-05 2007-11-01 3.371 951,423 -29,248 0.24% 3,207,399
2007-11-01 2007-10-30 3.464 980,671 -8,603 0.25% 3,397,199
2007-10-31 2007-10-29 3.534 989,274 +10,323 0.25% 3,496,001
2007-10-29 2007-10-25 3.487 978,951 +13,764 0.25% 3,414,000
2007-10-26 2007-10-24 3.487 965,187 +43,012 0.25% 3,366,000
2007-10-25 2007-10-23 3.592 922,175 -56,776 0.24% 3,312,479
2007-10-24 2007-10-22 3.580 978,951 +17,205 0.25% 3,505,040
2007-10-18 2007-10-16 3.487 961,746 -6,882 0.25% 3,354,000
2007-10-16 2007-10-12 3.732 968,628 -364,741 0.25% 3,614,460
2007-10-15 2007-10-11 3.685 1,333,369 -172,048 0.34% 4,913,500
2007-10-12 2007-10-10 3.650 1,505,417 -82,582 0.39% 5,495,002
2007-10-10 2007-10-08 3.732 1,587,999 -22,367 0.41% 5,925,658
2007-10-08 2007-10-04 3.673 1,610,366 -457,646 0.41% 5,915,521
2007-10-05 2007-10-03 3.720 2,068,012 -29,248 0.53% 7,692,799
2007-10-04 2007-10-02 4.127 2,097,260 +17,204 0.54% 8,654,899
2007-10-03 2007-09-28 4.127 2,080,056 +22,367 0.53% 8,583,902
2007-09-28 2007-09-25 3.987 2,057,689 -393,989 0.53% 8,204,558
2007-09-27 2007-09-24 4.104 2,451,678 +6,881 0.63% 10,060,498
2007-09-25 2007-09-21 4.243 2,444,797 -665,824 0.63% 10,373,302
2007-09-24 2007-09-20 4.208 3,110,621 +142,800 0.80% 13,089,921
2007-09-21 2007-09-19 3.894 2,967,821 +53,334 0.76% 11,557,499
2007-09-20 2007-09-18 4.069 2,914,487 +235,706 0.75% 11,858,002
2007-09-18 2007-09-14 4.057 2,678,781 -55,056 0.69% 10,867,859
2007-09-17 2007-09-13 3.999 2,733,837 +56,776 0.70% 10,932,322
2007-09-14 2007-09-12 3.778 2,677,061 -6,882 0.69% 10,114,001
2007-09-13 2007-09-11 3.778 2,683,943 -44,732 0.69% 10,140,001
2007-09-12 2007-09-10 4.011 2,728,675 +77,421 0.70% 10,943,400
2007-09-11 2007-09-07 4.127 2,651,254 +77,422 0.68% 10,941,101
2007-09-10 2007-09-06 4.208 2,573,832 +1,402,188 0.66% 10,831,039
2007-09-07 2007-09-05 3.883 1,171,644 -779,376 0.30% 4,549,079
2007-09-06 2007-09-04 3.453 1,951,020 -216,780 0.50% 6,735,960
2007-09-04 2007-08-31 3.604 2,167,800 -363,020 0.56% 7,812,000
2007-09-03 2007-08-30 3.546 2,530,820 -629,695 0.65% 8,973,099
2007-08-31 2007-08-29 3.546 3,160,515 +13,764 0.81% 11,205,701
2007-08-30 2007-08-28 3.697 3,146,751 +94,626 0.81% 11,632,441
2007-08-29 2007-08-27 3.615 3,052,125 +2,384,580 0.78% 11,034,281
2007-08-28 2007-08-24 3.115 667,545 +17,205 0.17% 2,079,681
2007-08-27 2007-08-23 3.208 650,340 -29,248 0.17% 2,086,560
2007-08-24 2007-08-22 3.278 679,588 -65,378 0.17% 2,227,800
2007-08-23 2007-08-21 3.197 744,966 +51,614 0.19% 2,381,500
2007-08-22 2007-08-20 3.139 693,352 +6,882 0.18% 2,176,200
2007-08-21 2007-08-17 2.825 686,470 -30,969 0.18% 1,939,140
2007-08-20 2007-08-16 2.976 717,439 -36,130 0.18% 2,135,041
2007-08-17 2007-08-15 3.255 753,569 -51,614 0.19% 2,452,802
2007-08-16 2007-08-14 3.325 805,183 +68,819 0.21% 2,676,961
2007-08-15 2007-08-13 3.267 736,364 +8,603 0.19% 2,405,361
2007-08-13 2007-08-09 3.487 727,761 +25,807 0.19% 2,537,999
2007-08-09 2007-08-07 3.313 701,954 -82,583 0.18% 2,325,599
2007-08-07 2007-08-03 3.650 784,537 +13,764 0.20% 2,863,680
2007-08-06 2007-08-02 3.639 770,773 -25,807 0.20% 2,804,479
2007-08-03 2007-08-01 3.697 796,580 -79,142 0.20% 2,944,678
2007-08-02 2007-07-31 3.836 875,722 -24,087 0.22% 3,359,399
2007-07-31 2007-07-27 3.546 899,809 +8,602 0.23% 3,190,300
2007-07-30 2007-07-26 3.720 891,207 +29,248 0.23% 3,315,201
2007-07-27 2007-07-25 3.848 861,959 +25,808 0.22% 3,316,622
2007-07-25 2007-07-23 3.720 836,151 +5,161 0.21% 3,110,399
2007-07-23 2007-07-19 3.650 830,990 +17,205 0.21% 3,033,240
2007-07-20 2007-07-18 3.662 813,785 -43,012 0.21% 2,979,899
2007-07-13 2007-07-11 3.871 856,797 -249,469 0.22% 3,316,680
2007-07-12 2007-07-10 3.894 1,106,266 +17,205 0.28% 4,308,100
2007-07-11 2007-07-09 3.952 1,089,061 -17,205 0.28% 4,304,399
2007-07-09 2007-07-05 3.964 1,106,266 -407,753 0.28% 4,385,259
2007-07-06 2007-07-04 4.045 1,514,019 -350,977 0.39% 6,124,800
2007-07-05 2007-07-03 3.952 1,864,996 -77,422 0.48% 7,371,200
2007-07-04 2007-06-29 3.883 1,942,418 -22,366 0.50% 7,541,722
2007-07-03 2007-06-28 3.918 1,964,784 +8,603 0.50% 7,697,081
2007-06-29 2007-06-27 3.987 1,956,181 +25,807 0.50% 7,799,819
2007-06-28 2007-06-26 4.092 1,930,374 -414,635 0.49% 7,898,879
2007-06-27 2007-06-25 4.197 2,345,009 -34,409 0.60% 9,840,860
2007-06-26 2007-06-22 4.080 2,379,418 0.61% 9,708,658

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