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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 526,024 +0 0.06% 378,737
2025-10-13 2025-10-09 0.740 526,024 +0 0.06% 389,258
2025-10-10 2025-10-08 0.760 526,024 +0 0.06% 399,778
2025-10-09 2025-10-06 0.760 526,024 +0 0.06% 399,778
2025-10-08 2025-10-03 0.750 526,024 +0 0.06% 394,518
2025-10-06 2025-10-02 0.800 526,024 +0 0.06% 420,819
2025-10-03 2025-09-30 0.840 526,024 +0 0.06% 441,860
2025-10-02 2025-09-29 0.860 526,024 +0 0.06% 452,381
2025-09-30 2025-09-26 0.820 526,024 +0 0.06% 431,340
2025-09-29 2025-09-25 0.730 526,024 +0 0.06% 383,998
2025-09-26 2025-09-24 0.740 526,024 +0 0.06% 389,258
2025-09-25 2025-09-23 0.780 526,024 +0 0.06% 410,299
2025-09-24 2025-09-22 0.810 526,024 +0 0.06% 426,079
2025-09-23 2025-09-19 0.880 526,024 +0 0.06% 462,901
2025-09-22 2025-09-18 0.850 526,024 +0 0.06% 447,120
2025-09-19 2025-09-17 0.820 526,024 +0 0.06% 431,340
2025-09-18 2025-09-16 0.860 526,024 -6,000 0.06% 452,381
2025-08-20 2025-08-18 0.550 532,024 -120,000 0.06% 292,613
2025-07-31 2025-07-29 0.830 652,024 -100,000 0.08% 541,180
2025-05-07 2025-05-02 0.310 752,024 -100,000 0.09% 233,127
2024-10-08 2024-10-04 0.228 852,024 -100,000 0.11% 194,261
2023-03-02 2023-02-28 0.365 952,024 -60,000 0.12% 347,489
2023-02-21 2023-02-17 0.360 1,012,024 -40,000 0.13% 364,329
2023-01-04 2022-12-30 0.305 1,052,024 -20,000 0.13% 320,867
2022-12-20 2022-12-16 0.300 1,072,024 +18,000 0.14% 321,607
2022-11-15 2022-11-11 0.300 1,054,024 -60,000 0.13% 316,207
2022-11-08 2022-11-04 0.305 1,114,024 -20,000 0.14% 339,777
2022-11-07 2022-11-03 0.310 1,134,024 -20,000 0.14% 351,547
2022-02-28 2022-02-24 0.385 1,154,024 -60,000 0.15% 444,299
2022-02-24 2022-02-22 0.385 1,214,024 -60,000 0.15% 467,399
2022-02-22 2022-02-18 0.400 1,274,024 -60,000 0.16% 509,610
2022-01-21 2022-01-19 0.420 1,334,024 +120,000 0.17% 560,290
2022-01-19 2022-01-17 0.410 1,214,024 +60,000 0.15% 497,750
2022-01-03 2021-12-29 0.420 1,154,024 -60,000 0.15% 484,690
2021-12-08 2021-12-06 0.440 1,214,024 +20,000 0.15% 534,171
2021-11-03 2021-11-01 0.410 1,194,024 +40,000 0.15% 489,550
2021-08-04 2021-08-02 0.270 1,154,024 +100,000 0.15% 311,586
2021-07-05 2021-06-30 0.280 1,054,024 +80,000 0.13% 295,127
2021-02-24 2021-02-22 0.380 974,024 +40,000 0.12% 370,129
2020-11-03 2020-10-30 0.420 934,024 -40,000 0.12% 392,290
2020-11-02 2020-10-29 0.360 974,024 +40,000 0.12% 350,649
2020-09-29 2020-09-25 0.149 934,024 -8,000 0.12% 139,170
2020-09-15 2020-09-11 0.104 942,024 +20,000 0.12% 97,970
2020-09-10 2020-09-08 0.231 922,024 +252,000 0.12% 212,988
2020-08-24 2020-08-20 0.250 670,024 -14,000 0.10% 167,506
2020-08-10 2020-08-06 0.213 684,024 +143,560 0.10% 145,925
2020-08-07 2020-08-05 0.213 540,464 -325,255 0.10% 115,299
2020-06-03 2020-06-01 0.229 865,719 +177,187 0.10% 198,367
2020-06-02 2020-05-29 0.553 688,532 -22,781 0.08% 380,818
2020-05-22 2020-05-20 0.490 711,313 -22,781 0.08% 348,456
2020-03-05 2020-03-03 0.593 734,094 -5,063 0.08% 435,019
2020-01-15 2020-01-13 0.656 739,157 -12,656 0.09% 484,741
2019-12-12 2019-12-10 0.569 751,813 -456 0.09% 427,698
2019-09-13 2019-09-11 0.514 752,269 +12,657 0.09% 386,350
2019-09-06 2019-09-04 0.569 739,612 -73,407 0.09% 420,757
2019-09-05 2019-09-03 0.593 813,019 +73,407 0.09% 481,789
2019-09-04 2019-09-02 0.711 739,612 +22,781 0.09% 525,946
2019-07-04 2019-07-02 0.466 716,831 -10,125 0.08% 334,167
2019-07-02 2019-06-27 0.435 726,956 +37,880 0.08% 315,912
2019-05-31 2019-05-29 0.569 689,076 -50,625 0.08% 392,008
2019-05-06 2019-05-02 0.600 739,701 -63,282 0.09% 444,186
2019-05-03 2019-04-30 0.600 802,983 -12,656 0.09% 482,186
2019-04-15 2019-04-11 0.687 815,639 -63,281 0.09% 560,676
2019-01-09 2019-01-07 0.340 878,920 -1,557 0.10% 298,616
2018-06-28 2018-06-26 0.537 880,477 +63,281 0.10% 473,066
2018-06-20 2018-06-15 0.506 817,196 -12,656 0.09% 413,239
2018-03-21 2018-03-19 0.885 829,852 -63,281 0.10% 734,368
2018-01-09 2018-01-05 0.695 893,133 +63,281 0.11% 621,003
2018-01-08 2018-01-04 0.680 829,852 +12,656 0.10% 563,890
2017-12-29 2017-12-27 0.719 817,196 +25,313 0.10% 587,574
2017-12-27 2017-12-21 0.727 791,883 +12,656 0.10% 575,631
2017-12-14 2017-12-12 0.727 779,227 +25,313 0.10% 566,431
2017-11-14 2017-11-10 0.988 753,914 +5,062 0.10% 744,606
2017-11-13 2017-11-09 0.924 748,852 +121,500 0.10% 692,272
2017-11-09 2017-11-07 0.877 627,352 +20,250 0.09% 550,211
2017-11-03 2017-11-01 0.869 607,102 +10,125 0.08% 527,654
2017-11-02 2017-10-31 0.861 596,977 +20,250 0.08% 514,137
2017-11-01 2017-10-30 0.885 576,727 +25,313 0.08% 510,368
2017-10-26 2017-10-24 0.814 551,414 +50,625 0.08% 448,756
2017-10-24 2017-10-20 0.885 500,789 -25,313 0.07% 443,167
2017-10-18 2017-10-16 0.924 526,102 +12,656 0.07% 486,352
2017-09-12 2017-09-08 1.169 513,446 -202,500 0.07% 600,415
2017-05-18 2017-05-16 0.893 715,946 +25,313 0.10% 639,225
2017-05-12 2017-05-10 0.909 690,633 +25,312 0.10% 627,538
2017-05-04 2017-04-28 0.988 665,321 +25,313 0.09% 657,107
2017-04-28 2017-04-26 1.106 640,008 +25,312 0.09% 707,959
2017-04-21 2017-04-19 1.169 614,696 -2,531 0.09% 718,815
2017-04-20 2017-04-18 1.043 617,227 +22,781 0.09% 643,745
2017-04-19 2017-04-13 1.067 594,446 -20,250 0.08% 634,076
2017-04-12 2017-04-10 0.814 614,696 +22,782 0.09% 500,256
2016-11-21 2016-11-17 1.027 591,914 -12,657 0.08% 607,991
2016-03-16 2016-03-14 1.146 604,571 -30,375 0.09% 692,644
2016-03-01 2016-02-26 1.193 634,946 +30,375 0.10% 757,545
2016-02-29 2016-02-25 1.201 604,571 +162,000 0.09% 726,082
2015-12-15 2015-12-11 1.928 442,571 -367,031 0.07% 853,233
2015-12-14 2015-12-10 1.975 809,602 -382,219 0.13% 1,599,214
2015-12-11 2015-12-09 2.094 1,191,821 -440,437 0.18% 2,495,467
2015-12-09 2015-12-07 1.896 1,632,258 -86,063 0.25% 3,095,245
2015-12-08 2015-12-04 1.896 1,718,321 -75,937 0.27% 3,258,446
2015-12-07 2015-12-03 1.944 1,794,258 -379,688 0.28% 3,487,506
2015-12-04 2015-12-02 1.975 2,173,946 -65,812 0.34% 4,294,214
2015-12-03 2015-12-01 1.975 2,239,758 -101,250 0.35% 4,424,213
2015-12-01 2015-11-27 2.054 2,341,008 -405,000 0.38% 4,809,182
2015-11-11 2015-11-09 2.489 2,746,008 -58,219 0.44% 6,834,509
2015-11-03 2015-10-30 2.370 2,804,227 -37,969 0.45% 6,647,057
2015-10-28 2015-10-26 2.212 2,842,196 -12,656 0.46% 6,287,920
2015-10-27 2015-10-23 2.133 2,854,852 -270,844 0.46% 6,090,351
2015-10-26 2015-10-22 2.015 3,125,696 -88,593 0.50% 6,297,699
2015-10-23 2015-10-20 1.833 3,214,289 -37,969 0.51% 5,892,070
2015-10-22 2015-10-19 1.746 3,252,258 -32,906 0.52% 5,679,005
2015-10-20 2015-10-16 2.370 3,285,164 -68,344 0.53% 7,787,055
2015-10-19 2015-10-15 2.410 3,353,508 -108,844 0.54% 8,081,540
2015-10-16 2015-10-14 2.528 3,462,352 -43,031 0.55% 8,754,194
2015-10-15 2015-10-13 2.489 3,505,383 +126,562 0.56% 8,724,509
2015-10-14 2015-10-12 2.765 3,378,821 -75,937 0.54% 9,343,900
2015-09-29 2015-09-24 2.449 3,454,758 -1,012,500 0.55% 8,462,025
2015-09-18 2015-09-16 2.528 4,467,258 -10,125 0.72% 11,294,993
2015-08-31 2015-08-27 2.449 4,477,383 -75,938 0.72% 10,966,825
2015-08-28 2015-08-26 1.960 4,553,321 +35,438 0.73% 8,922,261
2015-08-27 2015-08-25 1.833 4,517,883 +88,594 0.72% 8,281,670
2015-08-25 2015-08-21 2.489 4,429,289 +75,937 0.71% 11,024,008
2015-08-24 2015-08-20 2.844 4,353,352 -7,594 0.70% 12,382,868
2015-08-20 2015-08-18 2.963 4,360,946 -17,718 0.70% 12,921,321
2015-08-13 2015-08-11 3.477 4,378,664 -53,157 0.70% 15,222,615
2015-08-11 2015-08-07 3.121 4,431,821 -144,281 0.71% 13,831,659
2015-07-27 2015-07-23 2.765 4,576,102 -2,531 0.73% 12,654,899
2015-07-16 2015-07-14 2.607 4,578,633 +468,281 0.73% 11,938,362
2015-07-14 2015-07-10 3.477 4,110,352 -162,000 0.66% 14,289,816
2015-07-13 2015-07-09 2.647 4,272,352 +2,907,582 0.68% 11,308,547
2015-07-09 2015-07-07 2.765 1,364,770 -7,594 1.09% 3,774,179
2015-07-07 2015-07-03 3.556 1,372,364 +86,062 1.10% 4,879,516
2015-07-06 2015-07-02 4.109 1,286,302 -10,125 1.03% 5,284,954
2015-07-02 2015-06-29 4.741 1,296,427 +245,532 1.04% 6,146,024
2015-06-30 2015-06-26 4.741 1,050,895 +324,000 0.84% 4,982,021
2015-06-29 2015-06-25 3.312 726,895 +2,531 0.58% 2,407,620
2015-06-26 2015-06-24 3.024 724,364 -3,042,606 0.58% 2,190,129
2015-06-25 2015-06-23 3.099 3,766,970 -987,260 0.58% 11,675,677
2015-06-24 2015-06-22 2.887 4,754,230 +987,260 0.73% 13,724,405
2015-06-18 2015-06-16 2.598 3,766,970 -66,146 0.58% 9,786,964
2015-06-15 2015-06-11 2.325 3,833,116 +39,490 0.59% 8,910,522
2015-06-11 2015-06-09 2.416 3,793,626 +65,817 0.58% 9,164,555
2015-06-10 2015-06-08 2.537 3,727,809 -645,010 0.57% 9,458,665
2015-06-09 2015-06-05 2.385 4,372,819 -65,817 0.67% 10,430,879
2015-06-08 2015-06-04 2.021 4,438,636 +26,327 0.68% 8,969,349
2015-06-04 2015-06-02 2.142 4,412,309 -26,327 0.68% 9,452,458
2015-06-02 2015-05-29 2.157 4,438,636 -39,490 0.68% 9,576,297
2015-06-01 2015-05-28 2.097 4,478,126 +39,490 0.69% 9,389,341
2015-05-27 2015-05-22 2.203 4,438,636 +105,308 0.68% 9,778,613
2015-05-26 2015-05-21 2.157 4,333,328 +236,942 0.67% 9,349,097
2015-05-21 2015-05-19 2.279 4,096,386 +487,048 0.63% 9,335,807
2015-05-20 2015-05-18 2.173 3,609,338 -144,798 0.56% 7,841,937
2015-05-19 2015-05-15 1.975 3,754,136 -13,163 0.58% 7,415,033
2015-05-18 2015-05-14 1.595 3,767,299 +39,490 0.58% 6,010,064
2015-05-13 2015-05-11 1.383 3,727,809 -26,327 0.57% 5,154,123
2015-05-07 2015-05-05 1.413 3,754,136 +13,164 0.58% 5,304,601
2015-04-27 2015-04-23 1.504 3,740,972 +39,490 0.58% 5,627,032
2015-04-24 2015-04-22 1.398 3,701,482 -26,327 0.57% 5,173,962
2015-04-23 2015-04-21 1.215 3,727,809 +118,471 0.57% 4,531,097
2015-04-22 2015-04-20 1.535 3,609,338 +26,327 0.56% 5,538,710
2015-04-17 2015-04-15 1.656 3,583,011 -65,817 0.55% 5,933,820
2015-04-16 2015-04-14 1.231 3,648,828 +157,962 0.56% 4,490,536
2015-04-14 2015-04-10 1.155 3,490,866 -23,695 0.54% 4,030,942
2015-01-29 2015-01-27 0.501 3,514,561 -13,163 0.54% 1,762,158
2015-01-26 2015-01-22 0.494 3,527,724 -52,654 0.54% 1,741,958
2015-01-05 2014-12-31 0.425 3,580,378 -639,744 0.55% 1,523,164
2014-12-11 2014-12-09 0.395 4,220,122 -100,043 0.65% 1,667,086
2014-11-14 2014-11-12 0.403 4,320,165 -329,086 0.67% 1,739,426
2014-11-04 2014-10-31 0.304 4,649,251 +118,471 0.72% 1,412,774
2014-10-31 2014-10-29 0.301 4,530,780 +52,654 0.70% 1,363,006
2014-10-30 2014-10-28 0.302 4,478,126 +65,817 0.69% 1,353,970
2014-10-27 2014-10-23 0.301 4,412,309 +105,308 0.68% 1,327,366
2014-10-24 2014-10-22 0.304 4,307,001 +105,308 0.66% 1,308,774
2014-10-22 2014-10-20 0.286 4,201,693 +171,125 0.65% 1,200,168
2014-10-21 2014-10-17 0.287 4,030,568 +157,961 0.62% 1,157,411
2014-09-25 2014-09-23 0.263 3,872,607 +276,433 0.60% 1,017,910
2014-09-10 2014-09-05 0.272 3,596,174 +118,471 0.55% 978,033
2014-09-02 2014-08-29 0.266 3,477,703 +52,654 0.54% 924,677
2014-08-25 2014-08-21 0.284 3,425,049 +184,289 0.53% 973,124
2014-08-18 2014-08-14 0.289 3,240,760 +92,144 0.50% 935,535
2014-08-07 2014-08-05 0.283 3,148,616 -131,635 0.49% 889,800
2014-07-28 2014-07-24 0.284 3,280,251 +184,289 0.51% 931,984
2014-07-24 2014-07-22 0.278 3,095,962 +78,980 0.48% 860,808
2014-07-03 2014-06-30 0.270 3,016,982 +92,145 0.46% 815,929
2014-06-24 2014-06-20 0.289 2,924,837 +526,538 0.45% 844,335
2014-06-20 2014-06-18 0.277 2,398,299 -13,163 0.37% 663,185
2014-06-17 2014-06-13 0.286 2,411,462 +184,288 0.37% 688,808
2014-06-12 2014-06-10 0.275 2,227,174 +157,962 0.34% 612,481
2014-06-11 2014-06-09 0.277 2,069,212 +13,163 0.32% 572,185
2014-06-09 2014-06-05 0.273 2,056,049 +65,818 0.32% 562,297
2014-05-13 2014-05-09 0.211 1,990,231 -7,039,486 0.31% 420,318
2014-04-25 2014-04-23 0.251 9,029,717 +7,223,774 1.39% 2,263,695
2014-04-17 2014-04-15 0.251 1,805,943 -157,962 0.28% 452,739
2014-04-11 2014-04-09 0.258 1,963,905 +184,289 0.30% 507,258
2014-03-27 2014-03-25 0.251 1,779,616 -52,654 0.27% 446,139
2014-03-25 2014-03-21 0.251 1,832,270 -460,722 0.28% 459,339
2014-03-21 2014-03-19 0.251 2,292,992 -263,269 0.35% 574,839
2014-03-03 2014-02-27 0.273 2,556,261 +26,327 0.39% 699,097
2014-02-24 2014-02-20 0.258 2,529,934 -39,490 0.39% 653,458
2014-02-21 2014-02-19 0.258 2,569,424 +13,163 0.40% 663,658
2014-02-19 2014-02-17 0.251 2,556,261 +39,491 0.39% 640,839
2014-02-18 2014-02-14 0.273 2,516,770 -236,943 0.39% 688,297
2014-02-17 2014-02-13 0.273 2,753,713 -84,246 0.42% 753,097
2014-02-11 2014-02-07 0.258 2,837,959 -26,327 0.44% 733,018
2014-01-28 2014-01-24 0.236 2,864,286 +394,904 0.44% 674,540
2014-01-17 2014-01-15 0.251 2,469,382 +131,635 0.38% 619,059
2014-01-14 2014-01-10 0.266 2,337,747 +5,265 0.36% 621,578
2014-01-13 2014-01-09 0.281 2,332,482 +39,490 0.36% 655,616
2014-01-10 2014-01-08 0.304 2,292,992 -1,990,316 0.35% 696,775
2014-01-09 2014-01-07 0.251 4,283,308 +2,633 0.66% 1,073,799
2013-12-23 2013-12-19 0.220 4,280,675 -26,327 0.66% 943,061
2013-12-20 2013-12-18 0.236 4,307,002 -263,269 0.66% 1,014,300
2013-12-19 2013-12-17 0.228 4,570,271 -31,593 0.70% 1,041,581
2013-12-18 2013-12-16 0.228 4,601,864 -181,655 0.71% 1,048,781
2013-12-16 2013-12-12 0.228 4,783,519 +131,634 0.74% 1,090,181
2013-12-05 2013-12-03 0.236 4,651,885 +289,597 0.72% 1,095,520
2013-12-04 2013-12-02 0.228 4,362,288 -78,981 0.67% 994,181
2013-11-21 2013-11-19 0.243 4,441,269 -44,756 0.68% 1,079,659
2013-11-20 2013-11-18 0.243 4,486,025 -1,276,856 0.69% 1,090,540
2013-11-19 2013-11-15 0.243 5,762,881 -263,270 0.89% 1,400,939
2013-11-11 2013-11-07 0.236 6,026,151 +105,308 0.93% 1,419,160
2013-11-08 2013-11-06 0.243 5,920,843 -434,394 0.91% 1,439,340
2013-11-07 2013-11-05 0.243 6,355,237 -210,616 0.98% 1,544,939
2013-11-05 2013-11-01 0.251 6,565,853 -39,490 1.01% 1,646,019
2013-11-04 2013-10-31 0.243 6,605,343 +34,225 1.02% 1,605,740
2013-11-01 2013-10-30 0.251 6,571,118 +200,085 1.01% 1,647,339
2013-10-30 2013-10-28 0.236 6,371,033 +566,029 0.98% 1,500,380
2013-10-28 2013-10-24 0.243 5,805,004 +78,980 0.89% 1,411,179
2013-10-23 2013-10-21 0.251 5,726,024 +36,858 0.88% 1,435,479
2013-10-22 2013-10-18 0.258 5,689,166 -171,125 0.88% 1,469,458
2013-10-21 2013-10-17 0.258 5,860,291 +39,491 0.90% 1,513,658
2013-10-18 2013-10-16 0.251 5,820,800 -131,635 0.90% 1,459,239
2013-10-15 2013-10-10 0.281 5,952,435 -5,266 0.92% 1,673,116
2013-10-11 2013-10-09 0.281 5,957,701 +1,092,568 0.92% 1,674,596
2013-10-09 2013-10-07 0.304 4,865,133 +123,737 0.75% 1,478,374
2013-10-08 2013-10-04 0.289 4,741,396 +39,490 0.73% 1,368,736
2013-10-04 2013-10-02 0.236 4,701,906 +13,164 0.72% 1,107,300
2013-10-03 2013-09-30 0.243 4,688,742 +236,942 0.72% 1,139,819
2013-10-02 2013-09-27 0.281 4,451,800 +289,596 0.69% 1,251,316
2013-09-30 2013-09-26 0.304 4,162,204 +144,798 0.64% 1,264,774
2013-09-27 2013-09-25 0.205 4,017,406 +947,770 0.62% 824,023
2013-08-02 2013-07-31 0.555 3,069,636 +76,348 0.47% 1,702,313
2013-06-03 2013-05-30 0.494 2,993,288 +200,085 0.46% 1,478,058
2013-05-14 2013-05-10 0.593 2,793,203 +52,654 0.43% 1,655,110
2013-05-08 2013-05-06 0.623 2,740,549 +76,348 0.42% 1,707,187
2013-05-03 2013-04-30 0.646 2,664,201 -118,471 0.41% 1,720,345
2013-04-30 2013-04-26 0.615 2,782,672 -76,349 0.43% 1,712,288
2013-04-17 2013-04-15 0.547 2,859,021 -13,163 0.44% 1,563,794
2013-04-12 2013-04-10 0.509 2,872,184 +2,633 0.44% 1,461,897
2013-04-08 2013-04-03 0.562 2,869,551 -131,635 0.44% 1,613,152
2013-04-03 2013-03-28 0.524 3,001,186 +310,658 0.46% 1,573,156
2013-04-02 2013-03-27 0.524 2,690,528 +186,921 0.41% 1,410,316
2013-03-27 2013-03-25 0.471 2,503,607 +81,613 0.39% 1,179,200
2013-03-15 2013-03-13 0.433 2,421,994 -65,817 0.37% 1,048,764
2013-03-14 2013-03-12 0.433 2,487,811 +184,289 0.38% 1,077,264
2013-03-01 2013-02-27 0.418 2,303,522 -452,824 0.35% 962,465
2013-02-27 2013-02-25 0.456 2,756,346 +276,433 0.42% 1,256,362
2013-02-25 2013-02-21 0.638 2,479,913 +13,164 0.38% 1,582,506
2013-02-21 2013-02-19 0.661 2,466,749 -105,308 0.38% 1,630,324
2013-02-14 2013-02-07 0.509 2,572,057 +18,429 0.40% 1,309,137
2013-02-08 2013-02-06 0.570 2,553,628 -263,270 0.39% 1,454,952
2013-02-07 2013-02-05 0.501 2,816,898 -168,492 0.43% 1,412,358
2013-02-06 2013-02-04 0.509 2,985,390 -542,335 0.46% 1,519,517
2013-02-05 2013-02-01 0.486 3,527,725 -347,515 0.54% 1,715,159
2013-02-04 2013-01-31 0.441 3,875,240 -94,777 0.60% 1,707,483
2013-01-31 2013-01-29 0.441 3,970,017 -5,266 0.61% 1,749,243
2013-01-23 2013-01-21 0.357 3,975,283 +5,266 0.61% 1,419,370
2012-12-12 2012-12-10 0.342 3,970,017 -171,125 0.62% 1,357,171
2012-12-07 2012-12-05 0.319 4,141,142 -181,656 0.64% 1,321,293
2012-12-06 2012-12-04 0.319 4,322,798 +107,940 0.67% 1,379,253
2012-12-05 2012-12-03 0.311 4,214,858 -131,634 0.66% 1,312,794
2012-11-28 2012-11-26 0.327 4,346,492 -97,410 0.68% 1,419,832
2012-11-27 2012-11-23 0.296 4,443,902 -13,163 0.69% 1,316,615
2012-11-26 2012-11-22 0.258 4,457,065 +123,736 0.69% 1,151,218
2012-11-23 2012-11-21 0.281 4,333,329 +250,106 0.67% 1,218,016
2012-11-15 2012-11-13 0.311 4,083,223 -7,898 0.63% 1,271,794
2012-11-14 2012-11-12 0.319 4,091,121 +65,817 0.64% 1,305,333
2012-11-12 2012-11-08 0.334 4,025,304 +31,593 0.63% 1,345,492
2012-11-07 2012-11-05 0.357 3,993,711 -68,450 0.62% 1,425,950
2012-10-30 2012-10-26 0.319 4,062,161 -255,372 0.63% 1,296,093
2012-10-26 2012-10-24 0.304 4,317,533 -113,205 0.67% 1,311,975
2012-10-22 2012-10-18 0.311 4,430,738 -34,225 0.69% 1,380,034
2012-10-18 2012-10-16 0.304 4,464,963 +65,817 0.69% 1,356,774
2012-10-16 2012-10-12 0.304 4,399,146 +34,225 0.68% 1,336,774
2012-10-12 2012-10-10 0.311 4,364,921 -34,225 0.68% 1,359,534
2012-10-09 2012-10-05 0.304 4,399,146 +34,225 0.68% 1,336,774
2012-10-04 2012-09-28 0.304 4,364,921 +97,410 0.68% 1,326,374
2012-10-03 2012-09-27 0.304 4,267,511 +165,859 0.66% 1,296,774
2012-09-28 2012-09-26 0.304 4,101,652 +131,635 0.64% 1,246,374
2012-09-26 2012-09-24 0.349 3,970,017 -363,312 0.62% 1,387,331
2012-09-25 2012-09-21 0.319 4,333,329 +197,452 0.67% 1,382,613
2012-09-24 2012-09-20 0.342 4,135,877 -186,921 0.64% 1,413,871
2012-09-21 2012-09-19 0.327 4,322,798 -105,308 0.67% 1,412,092
2012-09-19 2012-09-17 0.304 4,428,106 -10,531 0.69% 1,345,574
2012-09-18 2012-09-14 0.281 4,438,637 -131,634 0.69% 1,247,616
2012-09-13 2012-09-11 0.251 4,570,271 +63,184 0.71% 1,145,739
2012-09-12 2012-09-10 0.258 4,507,087 -566,029 0.70% 1,164,138
2012-09-11 2012-09-07 0.243 5,073,116 +197,452 0.79% 1,233,260
2012-08-31 2012-08-29 0.258 4,875,664 +144,799 0.76% 1,259,338
2012-08-30 2012-08-28 0.251 4,730,865 +434,394 0.74% 1,185,999
2012-08-29 2012-08-27 0.273 4,296,471 +121,104 0.67% 1,175,017
2012-08-28 2012-08-24 0.228 4,175,367 -165,860 0.65% 951,581
2012-08-24 2012-08-22 0.296 4,341,227 +1,060,975 0.68% 1,286,195
2012-08-23 2012-08-21 0.349 3,280,252 -242,207 0.51% 1,146,291
2012-08-22 2012-08-20 0.319 3,522,459 +13,163 0.55% 1,123,893
2012-08-21 2012-08-17 0.304 3,509,296 -460,721 0.55% 1,066,374
2012-08-20 2012-08-16 0.273 3,970,017 -329,087 0.62% 1,085,737
2012-08-17 2012-08-15 0.258 4,299,104 +78,981 0.67% 1,110,418
2012-08-16 2012-08-14 0.266 4,220,123 +184,289 0.66% 1,122,078
2012-08-15 2012-08-13 0.243 4,035,834 +716,092 0.63% 981,099
2012-08-14 2012-08-10 0.205 3,319,742 +39,490 0.52% 680,923
2012-08-13 2012-08-09 0.190 3,280,252 +394,904 0.51% 622,984
2012-08-10 2012-08-08 0.190 2,885,348 +78,981 0.45% 547,984
2012-08-09 2012-08-07 0.175 2,806,367 +555,499 0.44% 490,345
2012-08-08 2012-08-06 0.182 2,250,868 +263,269 0.35% 410,385
2012-08-06 2012-08-02 0.190 1,987,599 -250,106 0.31% 377,484
2012-08-03 2012-08-01 0.190 2,237,705 +210,615 0.35% 424,984
2012-07-27 2012-07-25 0.160 2,027,090 -15,796 0.32% 323,387
2012-07-25 2012-07-23 0.137 2,042,886 +39,491 0.32% 279,349
2012-07-24 2012-07-20 0.160 2,003,395 +131,634 0.31% 319,607
2012-07-20 2012-07-18 0.129 1,871,761 -263,269 0.29% 241,729
2012-06-20 2012-06-18 0.175 2,135,030 +210,615 0.50% 373,045
2012-06-19 2012-06-15 0.182 1,924,415 +92,145 0.45% 350,865
2012-06-15 2012-06-13 0.167 1,832,270 +52,654 0.43% 306,226
2012-06-05 2012-06-01 0.220 1,779,616 +342,250 0.42% 392,061
2012-05-30 2012-05-28 0.182 1,437,366 +184,288 0.34% 262,065
2012-03-27 2012-03-23 0.744 1,253,078 -13,163 0.31% 932,897
2012-03-26 2012-03-22 0.722 1,266,241 -15,796 0.31% 913,839
2012-03-23 2012-03-21 0.767 1,282,037 +26,327 0.31% 983,675
2012-03-16 2012-03-14 0.843 1,255,710 -10,531 0.31% 1,058,869
2012-03-02 2012-02-29 0.919 1,266,241 +28,959 0.31% 1,163,942
2012-02-17 2012-02-15 0.942 1,237,282 -2,632 0.30% 1,165,521
2012-02-07 2012-02-03 0.972 1,239,914 +5,265 0.30% 1,205,678
2012-01-26 2012-01-19 1.048 1,234,649 +2,633 0.30% 1,294,352
2012-01-06 2012-01-04 1.056 1,232,016 -31,593 0.30% 1,300,951
2011-12-09 2011-12-07 0.927 1,263,609 +2,633 0.37% 1,171,122
2011-11-21 2011-11-17 0.934 1,260,976 +31,593 0.37% 1,178,261
2011-11-15 2011-11-11 1.048 1,229,383 -15,797 0.36% 1,288,831
2011-11-14 2011-11-10 1.033 1,245,180 -13,163 0.37% 1,286,473
2011-11-04 2011-11-02 1.071 1,258,343 +7,898 0.37% 1,347,870
2011-10-24 2011-10-20 1.329 1,250,445 +2,633 0.37% 1,662,388
2011-10-18 2011-10-14 1.360 1,247,812 +10,530 0.37% 1,696,805
2011-09-16 2011-09-14 1.276 1,237,282 +7,899 0.37% 1,579,093
2011-09-09 2011-09-07 1.421 1,229,383 -26,327 0.36% 1,746,460
2011-08-22 2011-08-18 1.215 1,255,710 -13,164 0.38% 1,526,297
2011-08-09 2011-08-05 1.436 1,268,874 +250,106 0.39% 1,821,839
2011-08-08 2011-08-04 1.459 1,018,768 +65,817 0.31% 1,485,957
2011-08-05 2011-08-03 1.405 952,951 +394,904 0.29% 1,339,282
2011-07-25 2011-07-21 1.474 558,047 +13,164 0.17% 822,436
2011-07-22 2011-07-20 1.451 544,883 +5,265 0.17% 790,617
2011-07-19 2011-07-15 1.580 539,618 -15,796 0.17% 852,667
2011-07-18 2011-07-14 1.580 555,414 -81,614 0.17% 877,627
2011-07-15 2011-07-13 1.557 637,028 +81,614 0.20% 992,070
2011-07-05 2011-06-30 1.611 555,414 -52,654 0.17% 894,504
2011-06-30 2011-06-28 1.565 608,068 +52,654 0.19% 951,588
2011-06-15 2011-06-13 1.717 555,414 -5,265 0.17% 953,575
2011-06-09 2011-06-07 1.686 560,679 +2,632 0.18% 945,577
2011-06-08 2011-06-03 1.785 558,047 +5,266 0.18% 996,250
2011-06-07 2011-06-02 1.854 552,781 -2,633 0.17% 1,024,643
2011-06-02 2011-05-31 1.808 555,414 -5,265 0.17% 1,004,208
2011-05-31 2011-05-27 1.793 560,679 +5,265 0.18% 1,005,208
2011-05-30 2011-05-26 1.800 555,414 +2,633 0.17% 999,988
2011-05-25 2011-05-23 1.823 552,781 +5,265 0.17% 1,007,846
2011-05-20 2011-05-18 1.747 547,516 -73,715 0.17% 956,653
2011-05-19 2011-05-17 1.702 621,231 +5,265 0.20% 1,057,136
2011-05-17 2011-05-13 1.633 615,966 +2,633 0.19% 1,006,062
2011-05-16 2011-05-12 1.573 613,333 +13,163 0.19% 964,487
2011-05-13 2011-05-11 1.489 600,170 +13,164 0.19% 893,635
2011-05-12 2011-05-09 1.709 587,006 +10,530 0.18% 1,003,355
2011-05-11 2011-05-06 1.892 576,476 -5,265 0.18% 1,090,461
2011-05-09 2011-05-05 1.899 581,741 +13,164 0.18% 1,104,840
2011-05-06 2011-05-04 1.899 568,577 +86,878 0.18% 1,079,839
2011-05-04 2011-04-29 1.899 481,699 +7,898 0.15% 914,841
2011-04-29 2011-04-27 1.975 473,801 +71,083 0.15% 935,835
2011-04-19 2011-04-15 2.013 402,718 +50,021 0.13% 810,731
2011-04-06 2011-04-01 2.127 352,697 -434,394 0.13% 750,222
2011-04-04 2011-03-31 2.127 787,091 +36,858 0.29% 1,674,221
2011-04-01 2011-03-30 2.089 750,233 -5,266 0.28% 1,567,323
2011-03-31 2011-03-29 2.127 755,499 -26,327 0.28% 1,607,021
2011-03-30 2011-03-28 2.127 781,826 +2,633 0.29% 1,663,022
2011-03-25 2011-03-23 1.937 779,193 +2,633 0.29% 1,509,437
2011-03-18 2011-03-16 1.816 776,560 +434,394 0.29% 1,409,947
2011-03-07 2011-03-03 1.481 342,166 +21,062 0.13% 506,875
2011-02-08 2011-02-02 1.291 321,104 -13,164 0.12% 414,691
2011-01-28 2011-01-26 1.253 334,268 +13,164 0.12% 418,995
2011-01-18 2011-01-14 1.489 321,104 -13,164 0.12% 478,114
2011-01-17 2011-01-13 1.519 334,268 +18,429 0.12% 507,872
2011-01-12 2011-01-10 1.519 315,839 -13,163 0.12% 479,872
2011-01-11 2011-01-07 1.542 329,002 -5,266 0.12% 507,369
2011-01-06 2011-01-04 1.215 334,268 +23,694 0.12% 406,298
2010-12-07 2010-12-03 1.443 310,574 -26,326 0.12% 448,279
2010-11-25 2010-11-23 1.428 336,900 -5,266 0.13% 481,159
2010-11-15 2010-11-11 1.573 342,166 +26,327 0.13% 538,068
2010-11-12 2010-11-10 1.535 315,839 -13,163 0.12% 484,671
2010-11-09 2010-11-05 1.519 329,002 +13,163 0.12% 499,871
2010-10-29 2010-10-27 1.542 315,839 +5,265 0.12% 487,070
2010-10-25 2010-10-21 1.550 310,574 +13,164 0.12% 481,310
2010-10-14 2010-10-12 1.793 297,410 -2,633 0.12% 533,209
2010-10-12 2010-10-08 1.869 300,043 -5,265 0.12% 560,723
2010-09-13 2010-09-09 1.816 305,308 +15,796 0.12% 554,327
2010-09-09 2010-09-07 1.823 289,512 +5,265 0.12% 527,846
2010-08-24 2010-08-20 1.899 284,247 +15,797 0.12% 539,841
2010-08-23 2010-08-19 2.127 268,450 +5,265 0.11% 571,020
2010-08-11 2010-08-09 2.279 263,185 -28,960 0.11% 599,808
2010-08-02 2010-07-29 2.317 292,145 -78,980 0.12% 676,905
2010-07-30 2010-07-28 2.203 371,125 -39,491 0.15% 817,613
2010-07-23 2010-07-21 2.165 410,616 +26,327 0.17% 889,018
2010-07-19 2010-07-15 2.241 384,289 +65,817 0.16% 861,211
2010-07-14 2010-07-12 2.279 318,472 -2,632 0.13% 725,809
2010-07-13 2010-07-09 2.279 321,104 -13,164 0.13% 731,807
2010-07-08 2010-07-06 2.317 334,268 -100,042 0.14% 774,505
2010-07-07 2010-07-05 2.279 434,310 +21,061 0.18% 989,808
2010-06-29 2010-06-25 2.355 413,249 -65,817 0.17% 973,203
2010-06-28 2010-06-24 2.317 479,066 -131,635 0.20% 1,110,005
2010-06-25 2010-06-23 2.279 610,701 -23,694 0.25% 1,391,809
2010-06-23 2010-06-21 2.203 634,395 -65,817 0.26% 1,397,615
2010-06-08 2010-06-04 2.279 700,212 +13,163 0.29% 1,595,808
2010-05-31 2010-05-27 2.203 687,049 +65,818 0.28% 1,513,615
2010-05-27 2010-05-25 2.127 621,231 -5,266 0.25% 1,321,420
2010-05-24 2010-05-19 2.355 626,497 +2,633 0.26% 1,475,402
2010-05-20 2010-05-18 2.241 623,864 +2,633 0.26% 1,398,111
2010-05-19 2010-05-17 2.241 621,231 +131,634 0.25% 1,392,210
2010-05-14 2010-05-12 2.279 489,597 -13,163 0.20% 1,115,809
2010-05-12 2010-05-10 2.317 502,760 -13,164 0.21% 1,164,904
2010-05-11 2010-05-07 2.241 515,924 +13,164 0.21% 1,156,212
2010-05-10 2010-05-06 2.203 502,760 +15,796 0.21% 1,107,614
2010-05-07 2010-05-05 2.317 486,964 -21,062 0.20% 1,128,305
2010-05-05 2010-05-03 2.317 508,026 -53,812 0.21% 1,177,106
2010-05-04 2010-04-30 2.355 561,838 -2,632 0.23% 1,323,130
2010-04-30 2010-04-28 2.393 564,470 -76,349 0.23% 1,350,769
2010-04-28 2010-04-26 2.165 640,819 +78,981 0.26% 1,387,426
2010-04-27 2010-04-23 2.241 561,838 -31,592 0.23% 1,259,108
2010-04-26 2010-04-22 2.355 593,430 -115,839 0.24% 1,397,529
2010-04-23 2010-04-21 2.317 709,269 +26,327 0.29% 1,643,390
2010-04-22 2010-04-20 2.317 682,942 -7,898 0.28% 1,582,390
2010-04-21 2010-04-19 2.279 690,840 +7,898 0.28% 1,574,449
2010-04-20 2010-04-16 2.203 682,942 -73,715 0.28% 1,504,567
2010-04-19 2010-04-15 1.884 756,657 +73,715 0.31% 1,425,544
2010-04-14 2010-04-12 1.861 682,942 -5,265 0.28% 1,271,100
2010-04-12 2010-04-08 1.854 688,207 -36,858 0.28% 1,275,671
2010-04-08 2010-04-01 1.823 725,065 -28,959 0.30% 1,321,959
2010-03-31 2010-03-29 1.861 754,024 +42,123 0.31% 1,403,398
2010-03-30 2010-03-26 1.975 711,901 -71,083 0.29% 1,406,121
2010-03-25 2010-03-23 1.899 782,984 +15,796 0.32% 1,487,040
2010-03-19 2010-03-17 1.937 767,188 -52,654 0.31% 1,486,181
2010-03-17 2010-03-15 2.013 819,842 +184,289 0.34% 1,650,463
2010-03-15 2010-03-11 1.899 635,553 -5,266 0.26% 1,207,040
2010-03-12 2010-03-10 1.975 640,819 -13,163 0.26% 1,265,722
2010-03-11 2010-03-09 2.051 653,982 +23,694 0.27% 1,341,403
2010-03-03 2010-03-01 2.279 630,288 +13,164 0.26% 1,436,448
2010-03-02 2010-02-26 2.317 617,124 +2,632 0.25% 1,429,888
2010-03-01 2010-02-25 2.355 614,492 +71,083 0.25% 1,447,130
2010-02-26 2010-02-24 2.393 543,409 +18,429 0.22% 1,300,371
2010-02-19 2010-02-17 2.317 524,980 +2,633 0.21% 1,216,389
2010-02-12 2010-02-10 2.317 522,347 -7,898 0.21% 1,210,288
2010-02-10 2010-02-08 2.317 530,245 -18,429 0.22% 1,228,588
2010-02-05 2010-02-03 2.355 548,674 -13,164 0.22% 1,292,129
2010-02-03 2010-02-01 2.317 561,838 -13,163 0.23% 1,301,789
2010-02-01 2010-01-28 2.355 575,001 +2,632 0.24% 1,354,129
2010-01-29 2010-01-27 2.355 572,369 -7,898 0.23% 1,347,931
2010-01-28 2010-01-26 2.393 580,267 +55,287 0.24% 1,388,571
2010-01-26 2010-01-22 2.203 524,980 -13,164 0.21% 1,156,566
2010-01-25 2010-01-21 2.203 538,144 +5,266 0.22% 1,185,567
2010-01-22 2010-01-20 2.089 532,878 -21,062 0.22% 1,113,244
2010-01-21 2010-01-19 2.051 553,940 +23,695 0.23% 1,136,204
2010-01-18 2010-01-14 1.770 530,245 +10,530 0.22% 938,560
2010-01-13 2010-01-11 1.778 519,715 +26,327 0.21% 923,870
2010-01-11 2010-01-07 1.838 493,388 +13,164 0.20% 907,055
2010-01-08 2010-01-06 1.854 480,224 +60,552 0.20% 890,150
2009-12-23 2009-12-21 1.937 419,672 +2,632 0.17% 812,980
2009-12-21 2009-12-17 2.165 417,040 +5,266 0.17% 902,926
2009-12-16 2009-12-14 2.279 411,774 +13,163 0.17% 938,447
2009-12-14 2009-12-10 2.355 398,611 -42,123 0.16% 938,730
2009-12-11 2009-12-09 2.393 440,734 -15,796 0.18% 1,054,671
2009-12-10 2009-12-08 2.317 456,530 +50,021 0.19% 1,057,789
2009-12-01 2009-11-27 2.317 406,509 +13,164 0.17% 941,889
2009-11-26 2009-11-24 2.469 393,345 +44,755 0.16% 971,151
2009-11-25 2009-11-23 2.659 348,590 -23,694 0.14% 926,857
2009-11-24 2009-11-20 2.583 372,284 -39,490 0.15% 961,575
2009-11-23 2009-11-19 2.355 411,774 -26,327 0.17% 969,729
2009-11-18 2009-11-16 2.203 438,101 -10,531 0.18% 965,166
2009-11-17 2009-11-13 2.203 448,632 -36,858 0.18% 988,366
2009-11-12 2009-11-10 2.279 485,490 -2,632 0.20% 1,106,449
2009-10-22 2009-10-20 1.899 488,122 -23,695 0.20% 927,039
2009-09-30 2009-09-28 1.937 511,817 -36,857 0.21% 991,482
2009-09-28 2009-09-24 2.203 548,674 -39,491 0.24% 1,208,766
2009-09-25 2009-09-23 2.279 588,165 -5,265 0.26% 1,340,449
2009-09-17 2009-09-15 2.165 593,430 +7,898 0.26% 1,284,825
2009-09-15 2009-09-11 2.279 585,532 +21,062 0.26% 1,334,448
2009-09-10 2009-09-08 2.279 564,470 -5,266 0.25% 1,286,447
2009-09-08 2009-09-04 2.355 569,736 +10,531 0.25% 1,341,730
2009-09-04 2009-09-02 2.279 559,205 +7,898 0.25% 1,274,448
2009-09-02 2009-08-31 2.431 551,307 +2,633 0.25% 1,340,211
2009-08-31 2009-08-27 2.431 548,674 +5,265 0.25% 1,333,810
2009-08-28 2009-08-26 2.431 543,409 +21,062 0.24% 1,321,011
2009-08-26 2009-08-24 2.583 522,347 +5,265 0.24% 1,349,173
2009-08-24 2009-08-20 2.659 517,082 -52,654 0.23% 1,374,856
2009-08-20 2009-08-18 2.963 569,736 +21,062 0.26% 1,687,983
2009-08-19 2009-08-17 3.039 548,674 -5,266 0.25% 1,667,263
2009-08-18 2009-08-14 3.115 553,940 +28,960 0.25% 1,725,346
2009-08-17 2009-08-13 3.039 524,980 +23,694 0.24% 1,595,264
2009-08-14 2009-08-12 3.115 501,286 -23,694 0.23% 1,561,346
2009-08-13 2009-08-11 2.925 524,980 +7,898 0.24% 1,535,441
2009-08-12 2009-08-10 2.963 517,082 +15,796 0.23% 1,531,982
2009-08-11 2009-08-07 2.925 501,286 +13,164 0.23% 1,466,142
2009-08-10 2009-08-06 2.963 488,122 +65,817 0.22% 1,446,181
2009-08-07 2009-08-05 2.925 422,305 +13,163 0.19% 1,235,141
2009-08-06 2009-08-04 3.077 409,142 -5,265 0.18% 1,258,806
2009-08-05 2009-08-03 3.077 414,407 +5,265 0.19% 1,275,005
2009-08-04 2009-07-31 3.077 409,142 +92,145 0.18% 1,258,806
2009-08-03 2009-07-30 3.381 316,997 -52,654 0.14% 1,071,630
2009-07-30 2009-07-28 2.963 369,651 +2,633 0.18% 1,095,182
2009-07-28 2009-07-24 2.963 367,018 -55,287 0.18% 1,087,381
2009-07-27 2009-07-23 3.001 422,305 -65,817 0.20% 1,267,223
2009-07-24 2009-07-22 3.039 488,122 -36,858 0.23% 1,483,263
2009-07-22 2009-07-20 3.191 524,980 -10,531 0.25% 1,675,027
2009-07-21 2009-07-17 3.153 535,511 -136,900 0.26% 1,688,287
2009-07-17 2009-07-15 3.115 672,411 +13,164 0.32% 2,094,346
2009-07-16 2009-07-14 3.077 659,247 +39,490 0.32% 2,028,303
2009-07-15 2009-07-13 3.115 619,757 -13,164 0.30% 1,930,345
2009-07-14 2009-07-10 3.191 632,921 -57,919 0.30% 2,019,429
2009-07-13 2009-07-09 3.077 690,840 -10,531 0.33% 2,125,506
2009-07-10 2009-07-08 3.001 701,371 +15,797 0.34% 2,104,625
2009-07-09 2009-07-07 3.077 685,574 +94,777 0.33% 2,109,304
2009-07-08 2009-07-06 3.229 590,797 +50,021 0.28% 1,907,467
2009-07-07 2009-07-03 3.077 540,776 -39,491 0.26% 1,663,804
2009-07-06 2009-07-02 3.039 580,267 +13,164 0.28% 1,763,265
2009-07-03 2009-06-30 3.039 567,103 +55,286 0.27% 1,723,263
2009-07-02 2009-06-29 3.039 511,817 -9,477 0.25% 1,555,265
2009-06-30 2009-06-26 3.039 521,294 +5,265 0.25% 1,584,063
2009-06-29 2009-06-25 3.077 516,029 +15,796 0.25% 1,587,665
2009-06-25 2009-06-23 2.659 500,233 +26,327 0.24% 1,330,057
2009-06-24 2009-06-22 2.773 473,906 +47,389 0.23% 1,314,059
2009-06-23 2009-06-19 2.735 426,517 +13,163 0.21% 1,166,457
2009-06-22 2009-06-18 2.735 413,354 -52,654 0.20% 1,130,458
2009-06-19 2009-06-17 2.545 466,008 -52,654 0.22% 1,185,954
2009-06-16 2009-06-12 2.659 518,662 -2,122,035 0.25% 1,379,057
2009-06-02 2009-05-29 1.937 2,640,697 +2,112,558 1.27% 5,115,505
2009-06-01 2009-05-27 1.937 528,139 +7,371 0.25% 1,023,100
2009-05-29 2009-05-26 1.937 520,768 -81,087 0.25% 1,008,821
2009-05-27 2009-05-25 1.975 601,855 -26,327 0.29% 1,188,762
2009-05-26 2009-05-22 1.899 628,182 +5,266 0.30% 1,193,041
2009-05-21 2009-05-19 1.633 622,916 +13,163 0.30% 1,017,414
2009-05-20 2009-05-18 1.671 609,753 -26,327 0.29% 1,019,076
2009-05-19 2009-05-15 1.747 636,080 +43,703 0.31% 1,111,397
2009-05-15 2009-05-13 1.747 592,377 +42,123 0.28% 1,035,037
2009-05-14 2009-05-12 1.595 550,254 -23,694 0.26% 877,834
2009-05-13 2009-05-11 1.595 573,948 +23,694 0.28% 915,633
2009-05-12 2009-05-08 1.671 550,254 -244,841 0.26% 919,635
2009-05-11 2009-05-07 1.443 795,095 +105,308 0.38% 1,147,631
2009-05-08 2009-05-06 1.443 689,787 +52,654 0.33% 995,631
2009-05-07 2009-05-05 1.519 637,133 +28,960 0.31% 968,032
2009-05-06 2009-05-04 1.481 608,173 -55,287 0.29% 900,931
2009-05-04 2009-04-29 1.329 663,460 -13,163 0.32% 882,028
2009-04-29 2009-04-27 1.367 676,623 +52,654 0.33% 925,228
2009-04-28 2009-04-24 1.367 623,969 +25,800 0.34% 853,228
2009-04-27 2009-04-23 1.367 598,169 -5,792 0.32% 817,949
2009-04-24 2009-04-22 1.367 603,961 +13,690 0.32% 825,869
2009-04-21 2009-04-17 1.405 590,271 -39,490 0.32% 829,570
2009-04-20 2009-04-16 1.329 629,761 +26,327 0.34% 837,228
2009-04-16 2009-04-14 1.367 603,434 +26,326 0.32% 825,148
2009-04-15 2009-04-09 1.329 577,108 -10,530 0.31% 767,229
2009-04-14 2009-04-08 1.405 587,638 -5,266 0.32% 825,869
2009-04-09 2009-04-07 1.367 592,904 +36,858 0.32% 810,749
2009-04-06 2009-04-02 1.178 556,046 -5,265 0.30% 654,745
2009-04-02 2009-03-31 1.178 561,311 -26,327 0.30% 660,944
2009-04-01 2009-03-30 1.215 587,638 +26,327 0.32% 714,265
2009-03-31 2009-03-27 1.291 561,311 -6,319 0.30% 724,907
2009-03-30 2009-03-26 1.291 567,630 -19,482 0.31% 733,068
2009-03-27 2009-03-25 1.215 587,112 +527 0.32% 713,626
2009-03-26 2009-03-24 1.291 586,585 +6,318 0.32% 757,547
2009-03-25 2009-03-23 1.215 580,267 -8,424 0.31% 705,306
2009-03-24 2009-03-20 1.140 588,691 +8,424 0.32% 670,824
2009-03-23 2009-03-19 1.140 580,267 +13,164 0.31% 661,224
2009-03-19 2009-03-17 1.215 567,103 +44,755 0.30% 689,305
2009-03-17 2009-03-13 1.291 522,348 -65,817 0.28% 674,588
2009-03-16 2009-03-12 1.291 588,165 +25,801 0.32% 759,588
2009-03-13 2009-03-11 1.253 562,364 -13,164 0.30% 704,906
2009-03-12 2009-03-10 1.253 575,528 +15,796 0.31% 721,407
2009-03-11 2009-03-09 1.329 559,732 +44,756 0.30% 744,128
2009-03-10 2009-03-06 1.557 514,976 -15,796 0.28% 801,993
2009-03-09 2009-03-05 1.709 530,772 +15,796 0.29% 907,236
2009-03-04 2009-03-02 1.595 514,976 +26,327 0.28% 821,554
2009-02-25 2009-02-23 1.519 488,649 -68,450 0.26% 742,432
2009-02-23 2009-02-19 1.595 557,099 -2,633 0.30% 888,754
2009-02-19 2009-02-17 1.633 559,732 -5,265 0.30% 914,215
2009-02-18 2009-02-16 1.633 564,997 -57,919 0.30% 922,814
2009-02-17 2009-02-13 1.709 622,916 -4,213 0.33% 1,064,736
2009-02-12 2009-02-10 1.747 627,129 -7,898 0.34% 1,095,758
2009-02-11 2009-02-09 1.709 635,027 -117,944 0.34% 1,085,437
2009-02-10 2009-02-06 1.823 752,971 +10,530 0.40% 1,372,838
2009-02-09 2009-02-05 1.899 742,441 +37,911 0.40% 1,410,041
2009-02-06 2009-02-04 1.823 704,530 -13,163 0.38% 1,284,519
2009-02-05 2009-02-03 1.899 717,693 -71,083 0.39% 1,363,040
2009-02-04 2009-02-02 1.709 788,776 -44,756 0.45% 1,348,236
2009-02-03 2009-01-30 1.633 833,532 -21,061 0.47% 1,361,415
2009-02-02 2009-01-29 1.671 854,593 -39,491 0.48% 1,428,275
2009-01-30 2009-01-23 1.443 894,084 +21,062 0.51% 1,290,511
2009-01-29 2009-01-22 1.405 873,022 -145,851 0.49% 1,226,949
2009-01-23 2009-01-21 1.443 1,018,873 -5,266 0.58% 1,470,630
2009-01-22 2009-01-20 1.519 1,024,139 +68,450 0.58% 1,556,032
2009-01-21 2009-01-19 1.557 955,689 +97,410 0.54% 1,488,333
2009-01-20 2009-01-16 1.709 858,279 +7,898 0.49% 1,467,036
2009-01-19 2009-01-15 1.481 850,381 +5,265 0.48% 1,259,731
2009-01-16 2009-01-14 1.557 845,116 +18,429 0.48% 1,316,133
2009-01-15 2009-01-13 1.747 826,687 +181,656 0.47% 1,444,437
2009-01-13 2009-01-09 2.279 645,031 +139,533 0.37% 1,470,048
2009-01-12 2009-01-08 2.203 505,498 +18,429 0.29% 1,113,646
2009-01-09 2009-01-07 2.013 487,069 +17,902 0.28% 980,542
2009-01-08 2009-01-06 1.899 469,167 +5,265 0.27% 891,040
2009-01-07 2009-01-05 1.899 463,902 +10,531 0.26% 881,041
2009-01-06 2009-01-02 1.633 453,371 -76,348 0.26% 740,495
2009-01-05 2008-12-31 1.215 529,719 +15,796 0.30% 643,866
2009-01-02 2008-12-29 1.215 513,923 -5,265 0.29% 624,666
2008-12-18 2008-12-16 1.253 519,188 -13,164 0.29% 650,786
2008-12-17 2008-12-15 1.291 532,352 +57,920 0.30% 687,508
2008-12-16 2008-12-12 0.988 474,432 +26,326 0.27% 468,540
2008-12-02 2008-11-28 0.684 448,106 -2,632 0.25% 306,375
2008-11-18 2008-11-14 0.760 450,738 -13,164 0.26% 342,416
2008-11-13 2008-11-11 0.646 463,902 +15,796 0.26% 299,554
2008-11-04 2008-10-31 0.988 448,106 -23,694 0.25% 442,541
2008-10-31 2008-10-29 0.912 471,800 -18,429 0.27% 430,099
2008-10-30 2008-10-28 0.836 490,229 -31,592 0.28% 409,658
2008-10-28 2008-10-24 0.912 521,821 -34,225 0.30% 475,699
2008-10-16 2008-10-14 1.140 556,046 -34,225 0.31% 633,624
2008-10-15 2008-10-13 0.988 590,271 +7,898 0.33% 582,941
2008-10-14 2008-10-10 1.026 582,373 -7,898 0.33% 597,262
2008-10-13 2008-10-09 1.140 590,271 +60,552 0.33% 672,624
2008-10-02 2008-09-29 1.519 529,719 +39,490 0.30% 804,832
2008-09-26 2008-09-24 1.595 490,229 -94,777 0.28% 782,074
2008-09-25 2008-09-23 1.519 585,006 -7,371 0.33% 888,833
2008-09-24 2008-09-22 1.519 592,377 -25,274 0.34% 900,032
2008-09-23 2008-09-19 1.291 617,651 -35,278 0.35% 797,667
2008-09-22 2008-09-18 1.102 652,929 -3,159 0.37% 719,223
2008-09-19 2008-09-17 1.291 656,088 -13,164 0.37% 847,307
2008-09-17 2008-09-12 1.899 669,252 -39,490 0.38% 1,271,041
2008-09-16 2008-09-11 1.975 708,742 -13,164 0.40% 1,399,881
2008-09-12 2008-09-10 1.975 721,906 -2,632 0.41% 1,425,883
2008-09-10 2008-09-08 2.241 724,538 +13,163 0.41% 1,623,727
2008-09-08 2008-09-04 2.355 711,375 +13,164 0.40% 1,675,290
2008-09-02 2008-08-29 2.583 698,211 +36,857 0.40% 1,803,414
2008-09-01 2008-08-28 2.431 661,354 +5,266 0.37% 1,607,732
2008-08-29 2008-08-27 2.507 656,088 -47,389 0.37% 1,644,772
2008-08-20 2008-08-18 1.937 703,477 -84,246 0.40% 1,362,761
2008-08-19 2008-08-15 1.975 787,723 +13,163 0.45% 1,555,882
2008-08-18 2008-08-14 2.089 774,560 -10,530 0.44% 1,618,145
2008-08-15 2008-08-13 2.203 785,090 +5,265 0.44% 1,729,606
2008-08-14 2008-08-12 2.393 779,825 +29,486 0.44% 1,866,111
2008-08-13 2008-08-11 2.545 750,339 +42,123 0.42% 1,909,555
2008-08-12 2008-08-08 2.659 708,216 +10,005 0.40% 1,883,057
2008-08-11 2008-08-07 2.659 698,211 -28,960 0.40% 1,856,455
2008-08-08 2008-08-05 2.393 727,171 +36,858 0.41% 1,740,111
2008-08-01 2008-07-30 2.925 690,313 +11,584 0.39% 2,019,001
2008-07-31 2008-07-29 3.115 678,729 -8,952 0.38% 2,114,024
2008-07-28 2008-07-24 3.343 687,681 -20,008 0.39% 2,298,632
2008-07-24 2008-07-22 3.153 707,689 +5,265 0.40% 2,231,106
2008-07-23 2008-07-21 3.267 702,424 +9,478 0.40% 2,294,550
2008-07-22 2008-07-18 3.267 692,946 +7,898 0.39% 2,263,589
2008-07-21 2008-07-17 3.419 685,048 +14,217 0.39% 2,341,873
2008-07-18 2008-07-16 3.457 670,831 -13,690 0.38% 2,318,752
2008-07-17 2008-07-15 3.798 684,521 -21,062 0.39% 2,600,079
2008-07-16 2008-07-14 3.798 705,583 -21,061 0.40% 2,680,081
2008-07-15 2008-07-11 3.077 726,644 +10,530 0.41% 2,235,664
2008-07-14 2008-07-10 3.191 716,114 +15,796 0.41% 2,284,868
2008-07-11 2008-07-09 3.153 700,318 -39,490 0.40% 2,207,868
2008-07-10 2008-07-08 3.153 739,808 +13,164 0.42% 2,332,367
2008-07-08 2008-07-04 3.153 726,644 +6,845 0.41% 2,290,865
2008-07-07 2008-07-03 3.570 719,799 +52,653 0.41% 2,570,034
2008-07-04 2008-07-02 3.912 667,146 -52,127 0.38% 2,610,104
2008-07-03 2008-06-30 4.064 719,273 -26,853 0.41% 2,923,326
2008-07-02 2008-06-27 3.760 746,126 +63,184 0.42% 2,805,738
2008-06-30 2008-06-26 3.533 682,942 +10,531 0.39% 2,412,496
2008-06-27 2008-06-25 4.178 672,411 -7,898 0.38% 2,809,488
2008-06-26 2008-06-24 4.330 680,309 +28,433 0.39% 2,945,851
2008-06-25 2008-06-23 4.482 651,876 -4,739 0.37% 2,921,775
2008-06-24 2008-06-20 4.558 656,615 +2,633 0.37% 2,992,897
2008-06-23 2008-06-19 4.672 653,982 +15,796 0.37% 3,055,418
2008-06-20 2008-06-18 4.634 638,186 +2,633 0.36% 2,957,378
2008-06-18 2008-06-16 4.520 635,553 -224,573 0.36% 2,872,754
2008-06-17 2008-06-13 4.558 860,126 -10,004 0.49% 3,920,515
2008-06-16 2008-06-12 5.166 870,130 -8,951 0.49% 4,494,929
2008-06-13 2008-06-11 4.938 879,081 -85,826 0.50% 4,340,822
2008-06-12 2008-06-10 4.444 964,907 +94,777 0.55% 4,288,161
2008-06-11 2008-06-06 4.482 870,130 +13,163 0.49% 3,900,012
2008-06-10 2008-06-05 4.482 856,967 +18,429 0.49% 3,841,014
2008-06-06 2008-06-04 4.900 838,538 +86,879 0.47% 4,108,774
2008-06-05 2008-06-03 5.052 751,659 -17,746 0.43% 3,797,277
2008-06-04 2008-06-02 4.368 769,405 -41,226 0.44% 3,360,877
2008-06-03 2008-05-30 3.495 810,631 -60,026 0.46% 2,832,767
2008-06-02 2008-05-29 3.495 870,657 -41,070 0.49% 3,042,529
2008-05-30 2008-05-28 3.039 911,727 +55,287 0.52% 2,770,477
2008-05-28 2008-05-26 3.039 856,440 -60,552 0.49% 2,602,476
2008-05-27 2008-05-23 3.039 916,992 +26,853 0.52% 2,786,476
2008-05-26 2008-05-22 3.115 890,139 -23,694 0.50% 2,772,499
2008-05-23 2008-05-21 3.153 913,833 +60,552 0.52% 2,881,009
2008-05-22 2008-05-20 3.153 853,281 +86,879 0.48% 2,690,109
2008-05-21 2008-05-19 3.229 766,402 +265,902 0.43% 2,474,431
2008-05-20 2008-05-16 3.153 500,500 +26,327 0.28% 1,577,909
2008-05-19 2008-05-15 3.229 474,173 -33,172 0.27% 1,530,931
2008-05-16 2008-05-14 3.267 507,345 -100,569 0.29% 1,657,302
2008-05-15 2008-05-13 3.305 607,914 +18,429 0.34% 2,008,913
2008-05-14 2008-05-09 3.305 589,485 -2,633 0.33% 1,948,013
2008-05-13 2008-05-08 3.495 592,118 +207,961 0.34% 2,069,168
2008-05-09 2008-05-07 3.001 384,157 -107,414 0.22% 1,152,751
2008-05-05 2008-04-30 2.393 491,571 -57,920 0.28% 1,176,323
2008-05-02 2008-04-29 2.469 549,491 +110,574 0.31% 1,356,668
2008-04-30 2008-04-28 2.431 438,917 +73,188 0.25% 1,066,994
2008-04-29 2008-04-25 2.165 365,729 +5,266 0.21% 791,834
2008-04-28 2008-04-24 2.393 360,463 +35,804 0.20% 862,583
2008-04-25 2008-04-23 2.621 324,659 +30,208 0.18% 850,896
2008-04-24 2008-04-22 2.773 294,451 -167,966 0.19% 816,461
2008-04-23 2008-04-21 3.153 462,417 +13,164 0.29% 1,457,846
2008-04-22 2008-04-18 3.191 449,253 +230,939 0.29% 1,433,409
2008-04-21 2008-04-17 3.267 218,314 -16,428 0.14% 713,148
2008-04-18 2008-04-16 2.621 234,742 -41,501 0.15% 615,233
2008-04-17 2008-04-15 2.545 276,243 +105,307 0.18% 703,017
2008-04-16 2008-04-14 2.735 170,936 +10,531 0.11% 467,483
2008-04-15 2008-04-11 2.773 160,405 +78,454 0.10% 444,775
2008-04-14 2008-04-10 2.963 81,951 -78,717 0.05% 242,800
2008-04-11 2008-04-09 2.431 160,668 -42,650 0.10% 390,579
2008-04-10 2008-04-08 1.861 203,318 +76,348 0.13% 378,418
2008-04-09 2008-04-07 1.785 126,970 +47,915 0.08% 226,672
2008-04-08 2008-04-03 1.937 79,055 +31,593 0.05% 153,144
2008-04-02 2008-03-31 47,462 +2,260 0.03%
2008-03-11 2008-03-07 45,202 -37,810 0.24%
2007-08-22 2007-08-20 83,012 +30,750 0.24%
2007-06-26 2007-06-22 52,262 0.15%

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