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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 446,000 +0 0.05% 321,120
2025-10-13 2025-10-09 0.740 446,000 +0 0.05% 330,040
2025-10-10 2025-10-08 0.760 446,000 +0 0.05% 338,960
2025-10-09 2025-10-06 0.760 446,000 +0 0.05% 338,960
2025-10-08 2025-10-03 0.750 446,000 +0 0.05% 334,500
2025-10-06 2025-10-02 0.800 446,000 +0 0.05% 356,800
2025-10-03 2025-09-30 0.840 446,000 +0 0.05% 374,640
2025-10-02 2025-09-29 0.860 446,000 +0 0.05% 383,560
2025-09-30 2025-09-26 0.820 446,000 +0 0.05% 365,720
2025-09-29 2025-09-25 0.730 446,000 +0 0.05% 325,580
2025-09-26 2025-09-24 0.740 446,000 +0 0.05% 330,040
2025-09-25 2025-09-23 0.780 446,000 +0 0.05% 347,880
2025-09-24 2025-09-22 0.810 446,000 +0 0.05% 361,260
2025-09-23 2025-09-19 0.880 446,000 +0 0.05% 392,480
2025-09-22 2025-09-18 0.850 446,000 +0 0.05% 379,100
2025-09-19 2025-09-17 0.820 446,000 +0 0.05% 365,720
2025-09-18 2025-09-16 0.860 446,000 +0 0.05% 383,560
2025-09-17 2025-09-15 0.810 446,000 +0 0.05% 361,260
2025-09-16 2025-09-12 0.740 446,000 +0 0.05% 330,040
2025-09-15 2025-09-11 0.650 446,000 +0 0.05% 289,900
2025-09-12 2025-09-10 0.650 446,000 +0 0.05% 289,900
2025-09-11 2025-09-09 0.600 446,000 +0 0.05% 267,600
2025-09-10 2025-09-08 0.520 446,000 +0 0.05% 231,920
2025-09-09 2025-09-05 0.455 446,000 +0 0.05% 202,930
2025-09-08 2025-09-04 0.455 446,000 +0 0.05% 202,930
2025-09-05 2025-09-03 0.460 446,000 +0 0.05% 205,160
2025-09-04 2025-09-02 0.460 446,000 +0 0.05% 205,160
2025-09-03 2025-09-01 0.510 446,000 +0 0.05% 227,460
2025-09-02 2025-08-29 0.510 446,000 +0 0.05% 227,460
2025-09-01 2025-08-28 0.520 446,000 +0 0.05% 231,920
2025-08-29 2025-08-27 0.500 446,000 +0 0.05% 223,000
2025-08-28 2025-08-26 0.500 446,000 +0 0.05% 223,000
2025-08-27 2025-08-25 0.560 446,000 +0 0.05% 249,760
2025-08-26 2025-08-22 0.530 446,000 +0 0.05% 236,380
2025-08-25 2025-08-21 0.495 446,000 +0 0.05% 220,770
2025-08-22 2025-08-20 0.540 446,000 +0 0.05% 240,840
2025-08-21 2025-08-19 0.580 446,000 +0 0.05% 258,680
2025-08-20 2025-08-18 0.550 446,000 +0 0.05% 245,300
2025-08-19 2025-08-15 0.540 446,000 +0 0.05% 240,840
2025-08-18 2025-08-14 0.600 446,000 +0 0.05% 267,600
2025-08-15 2025-08-13 0.490 446,000 +0 0.05% 218,540
2025-08-14 2025-08-12 0.570 446,000 +0 0.05% 254,220
2025-08-13 2025-08-11 0.640 446,000 +0 0.05% 285,440
2025-08-12 2025-08-08 0.630 446,000 +0 0.05% 280,980
2025-08-11 2025-08-07 0.660 446,000 +20,000 0.05% 294,360
2025-07-15 2025-07-11 0.870 426,000 +20,000 0.05% 370,620
2025-07-11 2025-07-09 0.800 406,000 +40,000 0.05% 324,800
2025-07-10 2025-07-08 0.700 366,000 +40,000 0.05% 256,200
2025-07-09 2025-07-07 0.690 326,000 +20,000 0.04% 224,940
2023-11-17 2023-11-15 0.270 306,000 -12,000 0.04% 82,620
2020-10-30 2020-10-28 0.275 318,000 -21,000 0.04% 87,450
2020-09-10 2020-09-08 0.231 339,000 +17,000 0.04% 78,309
2020-08-10 2020-08-06 0.213 322,000 +67,580 0.05% 68,693
2020-08-07 2020-08-05 0.213 254,420 -153,111 0.05% 54,276
2020-07-07 2020-07-03 0.142 407,531 -470,813 0.05% 57,960
2020-06-04 2020-06-02 0.237 878,344 +156,938 0.10% 208,200
2020-06-02 2020-05-29 0.553 721,406 +298,687 0.08% 399,000
2020-03-06 2020-03-04 0.569 422,719 -5,062 0.05% 240,480
2020-01-09 2020-01-07 0.616 427,781 -7,594 0.05% 263,640
2019-09-09 2019-09-05 0.585 435,375 +7,594 0.05% 254,560
2018-06-28 2018-06-26 0.537 427,781 -12,656 0.05% 229,840
2018-06-20 2018-06-15 0.506 440,437 +12,656 0.05% 222,720
2018-05-28 2018-05-24 0.798 427,781 -25,313 0.05% 341,380
2017-12-12 2017-12-08 0.782 453,094 -37,968 0.06% 354,420
2017-07-18 2017-07-14 0.806 491,062 -189,844 0.07% 395,760
2016-08-08 2016-08-04 1.406 680,906 +2,531 0.11% 957,640
2016-01-13 2016-01-11 1.620 678,375 -2,531 0.11% 1,098,800
2015-12-10 2015-12-08 2.015 680,906 +7,594 0.11% 1,371,899
2015-10-26 2015-10-22 2.015 673,312 -2,532 0.11% 1,356,599
2015-10-22 2015-10-19 1.746 675,844 +2,532 0.11% 1,180,140
2015-10-16 2015-10-14 2.528 673,312 -15,188 0.11% 1,702,399
2015-10-15 2015-10-13 2.489 688,500 +15,188 0.11% 1,713,600
2015-10-06 2015-10-02 2.212 673,312 +2,531 0.11% 1,489,599
2015-09-14 2015-09-10 2.528 670,781 -2,531 0.11% 1,695,999
2015-09-02 2015-08-31 2.489 673,312 -101,250 0.11% 1,675,799
2015-08-31 2015-08-27 2.449 774,562 -2,532 0.12% 1,897,199
2015-08-26 2015-08-24 1.920 777,094 +2,532 0.12% 1,492,020
2015-08-12 2015-08-10 3.437 774,562 -17,719 0.12% 2,662,198
2015-08-05 2015-08-03 2.370 792,281 -12,656 0.13% 1,877,999
2015-07-31 2015-07-29 2.489 804,937 +12,656 0.13% 2,003,399
2015-07-30 2015-07-28 2.489 792,281 -45,563 0.13% 1,971,899
2015-07-22 2015-07-20 2.568 837,844 +2,532 0.13% 2,151,501
2015-07-20 2015-07-16 2.568 835,312 -25,313 0.13% 2,144,999
2015-07-16 2015-07-14 2.607 860,625 +17,719 0.14% 2,244,000
2015-07-15 2015-07-13 3.200 842,906 +12,656 0.14% 2,697,299
2015-07-14 2015-07-10 3.477 830,250 +2,531 0.13% 2,886,400
2015-07-13 2015-07-09 2.647 827,719 +805,950 0.13% 2,190,901
2015-07-10 2015-07-08 2.252 21,769 -2,531 0.02% 49,021
2015-07-08 2015-07-06 3.121 24,300 -17,719 0.02% 75,840
2015-07-07 2015-07-03 3.556 42,019 +5,063 0.03% 149,401
2015-07-06 2015-07-02 4.109 36,956 +7,593 0.03% 151,839
2015-07-03 2015-06-30 4.741 29,363 -17,718 0.02% 139,202
2015-06-30 2015-06-26 4.741 47,081 -154,407 0.04% 223,199
2015-06-29 2015-06-25 3.312 201,488 +151,876 0.16% 667,368
2015-06-26 2015-06-24 3.024 49,612 -326,863 0.04% 150,003
2015-06-24 2015-06-22 2.887 376,475 -78,981 0.06% 1,086,800
2015-06-23 2015-06-19 2.659 455,456 +210,616 0.07% 1,211,000
2015-06-22 2015-06-18 2.507 244,840 -92,145 0.04% 613,799
2015-06-19 2015-06-17 2.598 336,985 +92,145 0.05% 875,521
2015-06-18 2015-06-16 2.598 244,840 -78,981 0.04% 636,119
2015-06-17 2015-06-15 2.355 323,821 +13,163 0.05% 762,599
2015-06-16 2015-06-12 2.416 310,658 +26,327 0.05% 750,480
2015-06-12 2015-06-10 2.370 284,331 +26,327 0.04% 673,920
2015-06-11 2015-06-09 2.416 258,004 +26,327 0.04% 623,280
2015-06-10 2015-06-08 2.537 231,677 -197,452 0.04% 587,840
2015-06-09 2015-06-05 2.385 429,129 +236,942 0.07% 1,023,640
2015-06-05 2015-06-03 2.036 192,187 +26,327 0.03% 391,281
2015-06-03 2015-06-01 2.188 165,860 +26,327 0.03% 362,881
2015-05-29 2015-05-27 2.173 139,533 +26,327 0.02% 303,161
2015-05-27 2015-05-22 2.203 113,206 +39,491 0.02% 249,400
2015-05-26 2015-05-21 2.157 73,715 -39,491 0.01% 159,039
2015-05-22 2015-05-20 2.142 113,206 -26,327 0.02% 242,520
2015-05-21 2015-05-19 2.279 139,533 -105,307 0.02% 318,001
2015-05-20 2015-05-18 2.173 244,840 +92,144 0.04% 531,959
2015-05-19 2015-05-15 1.975 152,696 -92,144 0.02% 301,600
2015-05-18 2015-05-14 1.595 244,840 +118,471 0.04% 390,599
2015-05-04 2015-04-29 1.459 126,369 +13,163 0.02% 184,320
2015-04-30 2015-04-28 1.443 113,206 -52,654 0.02% 163,400
2015-04-29 2015-04-27 1.428 165,860 -52,654 0.03% 236,880
2015-04-28 2015-04-24 1.443 218,514 -329,086 0.03% 315,401
2015-04-24 2015-04-22 1.398 547,600 +105,308 0.08% 765,440
2015-04-23 2015-04-21 1.215 442,292 -13,164 0.07% 537,599
2015-04-22 2015-04-20 1.535 455,456 +13,164 0.07% 698,920
2015-04-21 2015-04-17 1.975 442,292 +39,490 0.07% 873,599
2015-04-20 2015-04-16 1.702 402,802 -13,164 0.06% 685,440
2015-04-17 2015-04-15 1.656 415,966 +342,251 0.06% 688,881
2015-04-14 2015-04-10 1.155 73,715 -126,896 0.01% 85,120
2015-04-09 2015-04-02 1.033 200,611 -131,635 0.03% 207,264
2015-04-08 2015-04-01 1.033 332,246 -65,817 0.05% 343,264
2015-04-02 2015-03-31 0.972 398,063 -131,635 0.06% 387,072
2015-03-31 2015-03-27 0.988 529,698 -52,654 0.08% 523,120
2015-03-30 2015-03-26 1.033 582,352 -78,981 0.09% 601,664
2015-03-27 2015-03-25 1.033 661,333 -52,653 0.10% 683,264
2015-03-26 2015-03-24 1.048 713,986 -39,491 0.11% 748,512
2015-03-24 2015-03-20 1.064 753,477 -144,798 0.12% 801,360
2015-03-20 2015-03-18 1.200 898,275 -131,635 0.14% 1,078,192
2015-03-19 2015-03-17 1.246 1,029,910 -39,490 0.16% 1,283,137
2015-03-18 2015-03-16 1.261 1,069,400 -118,471 0.16% 1,348,584
2015-03-13 2015-03-11 1.094 1,187,871 +105,308 0.18% 1,299,456
2015-03-12 2015-03-10 1.094 1,082,563 -276,433 0.17% 1,184,256
2015-03-11 2015-03-09 1.048 1,358,996 +92,144 0.21% 1,424,712
2015-03-10 2015-03-06 1.261 1,266,852 +434,394 0.20% 1,597,584
2015-03-09 2015-03-05 0.851 832,458 +118,472 0.13% 708,288
2015-03-06 2015-03-04 0.881 713,986 +118,471 0.11% 629,184
2015-03-04 2015-03-02 0.699 595,515 -26,327 0.09% 416,208
2015-03-03 2015-02-27 0.646 621,842 +13,163 0.10% 401,540
2015-03-02 2015-02-26 0.646 608,679 +39,491 0.09% 393,040
2015-02-27 2015-02-25 0.669 569,188 +131,634 0.09% 380,512
2015-02-26 2015-02-24 0.608 437,554 +39,491 0.07% 265,920
2015-01-13 2015-01-09 0.433 398,063 -832,458 0.06% 172,368
2014-12-23 2014-12-19 0.410 1,230,521 -52,654 0.19% 504,792
2014-06-19 2014-06-17 0.278 1,283,175 +13,164 0.20% 356,777
2014-05-13 2014-05-09 0.211 1,270,011 -5,080,045 0.20% 268,214
2014-04-25 2014-04-23 0.251 6,350,056 +5,080,045 0.98% 1,591,920
2014-03-31 2014-03-27 0.266 1,270,011 -131,635 0.20% 337,680
2014-03-21 2014-03-19 0.251 1,401,646 -131,635 0.22% 351,384
2014-03-20 2014-03-18 0.266 1,533,281 +131,635 0.24% 407,680
2014-03-17 2014-03-13 0.266 1,401,646 +65,817 0.22% 372,680
2014-03-12 2014-03-10 0.289 1,335,829 +65,818 0.21% 385,624
2014-01-16 2014-01-14 0.266 1,270,011 -13,164 0.20% 337,680
2014-01-10 2014-01-08 0.304 1,283,175 +13,164 0.20% 389,920
2013-12-02 2013-11-28 0.243 1,270,011 -473,885 0.20% 308,736
2013-11-20 2013-11-18 0.243 1,743,896 -157,962 0.27% 423,936
2013-11-18 2013-11-14 0.228 1,901,858 -65,817 0.29% 433,440
2013-10-08 2013-10-04 0.289 1,967,675 -10,531 0.30% 568,024
2013-10-07 2013-10-03 0.243 1,978,206 +10,531 0.30% 480,896
2013-10-02 2013-09-27 0.281 1,967,675 -131,635 0.30% 553,076
2013-09-30 2013-09-26 0.304 2,099,310 +65,818 0.32% 637,920
2013-09-27 2013-09-25 0.205 2,033,492 +447,558 0.31% 417,096
2013-09-26 2013-09-24 0.608 1,585,934 -105,308 0.24% 963,840
2013-09-24 2013-09-19 0.562 1,691,242 +229,044 0.26% 950,752
2013-09-23 2013-09-18 0.562 1,462,198 +28,960 0.23% 821,992
2013-09-19 2013-09-17 0.570 1,433,238 +163,227 0.22% 816,600
2013-08-09 2013-08-07 0.555 1,270,011 -65,818 0.20% 704,304
2013-08-08 2013-08-06 0.555 1,335,829 -65,817 0.21% 740,804
2013-08-07 2013-08-05 0.562 1,401,646 -52,654 0.22% 787,952
2013-08-05 2013-08-01 0.547 1,454,300 -39,490 0.22% 795,456
2013-07-30 2013-07-26 0.547 1,493,790 -39,491 0.23% 817,056
2013-07-26 2013-07-24 0.547 1,533,281 +263,270 0.24% 838,656
2013-05-06 2013-05-02 0.653 1,270,011 -26,327 0.20% 829,728
2013-03-04 2013-02-28 0.433 1,296,338 -242,208 0.20% 561,336
2013-03-01 2013-02-27 0.418 1,538,546 +176,391 0.24% 642,840
2013-02-28 2013-02-26 0.433 1,362,155 -197,452 0.21% 589,836
2013-02-27 2013-02-25 0.456 1,559,607 +263,269 0.24% 710,880
2013-02-22 2013-02-20 0.653 1,296,338 -65,817 0.20% 846,928
2013-02-06 2013-02-04 0.509 1,362,155 +26,326 0.21% 693,316
2013-01-31 2013-01-29 0.441 1,335,829 -176,390 0.21% 588,584
2013-01-28 2013-01-24 0.365 1,512,219 +39,490 0.23% 551,424
2013-01-25 2013-01-23 0.357 1,472,729 +52,654 0.23% 525,836
2013-01-18 2013-01-16 0.342 1,420,075 -1,579,616 0.22% 485,460
2013-01-16 2013-01-14 0.327 2,999,691 +78,981 0.46% 979,884
2012-12-28 2012-12-24 0.304 2,920,710 -2,633 0.45% 887,520
2012-11-30 2012-11-28 0.304 2,923,343 -94,777 0.45% 888,320
2012-11-27 2012-11-23 0.296 3,018,120 -263,269 0.47% 894,192
2012-11-26 2012-11-22 0.258 3,281,389 +297,494 0.51% 847,552
2012-11-23 2012-11-21 0.281 2,983,895 +60,552 0.46% 838,716
2012-11-05 2012-11-01 0.342 2,923,343 -1,158 0.45% 999,360
2012-11-02 2012-10-31 0.342 2,924,501 -205,350 0.45% 999,756
2012-09-27 2012-09-25 0.334 3,129,851 +2,633 0.49% 1,046,179
2012-09-12 2012-09-10 0.258 3,127,218 -131,635 0.49% 807,731
2012-08-31 2012-08-29 0.258 3,258,853 +131,635 0.51% 841,731
2012-08-22 2012-08-20 0.319 3,127,218 -2,633 0.49% 997,785
2012-08-16 2012-08-14 0.266 3,129,851 +2,633 0.49% 832,188
2012-08-15 2012-08-13 0.243 3,127,218 -131,635 0.49% 760,218
2012-08-13 2012-08-09 0.190 3,258,853 +131,635 0.51% 618,920
2012-07-25 2012-07-23 0.137 3,127,218 -65,818 0.49% 427,622
2012-07-24 2012-07-20 0.160 3,193,036 +65,818 0.50% 509,393
2012-06-25 2012-06-21 0.182 3,127,218 +263,269 0.73% 570,163
2012-06-21 2012-06-19 0.182 2,863,949 +15,796 0.67% 522,163
2012-06-19 2012-06-15 0.182 2,848,153 -31,592 0.66% 519,283
2012-06-18 2012-06-14 0.167 2,879,745 -2,633 0.67% 481,290
2012-06-15 2012-06-13 0.167 2,882,378 +18,429 0.67% 481,730
2012-06-14 2012-06-12 0.190 2,863,949 -97,410 0.67% 543,920
2012-06-13 2012-06-11 0.190 2,961,359 -50,021 0.69% 562,420
2012-06-12 2012-06-08 0.205 3,011,380 +123,737 0.70% 617,674
2012-06-11 2012-06-07 0.220 2,887,643 +26,327 0.67% 636,167
2012-06-08 2012-06-06 0.228 2,861,316 -118,472 0.67% 652,104
2012-06-07 2012-06-05 0.205 2,979,788 -658,173 0.70% 611,194
2012-06-06 2012-06-04 0.205 3,637,961 +658,173 0.85% 746,194
2012-06-05 2012-06-01 0.220 2,979,788 +65,818 0.70% 656,467
2012-06-01 2012-05-30 0.205 2,913,970 +65,817 0.68% 597,694
2012-05-31 2012-05-29 0.198 2,848,153 -92,144 0.66% 562,557
2012-05-30 2012-05-28 0.182 2,940,297 +13,163 0.69% 536,083
2012-05-29 2012-05-25 0.258 2,927,134 +92,145 0.68% 756,051
2012-05-22 2012-05-18 0.623 2,834,989 -713,460 0.66% 1,766,017
2012-05-21 2012-05-17 0.646 3,548,449 +713,460 0.83% 2,291,328
2012-05-18 2012-05-16 0.631 2,834,989 -1,318,980 0.66% 1,787,554
2012-05-17 2012-05-15 0.638 4,153,969 +1,318,980 0.97% 2,650,771
2012-05-16 2012-05-14 0.623 2,834,989 -402,802 0.66% 1,766,017
2012-05-15 2012-05-11 0.638 3,237,791 +402,802 0.76% 2,066,131
2012-05-14 2012-05-10 0.661 2,834,989 -331,720 0.66% 1,873,701
2012-05-11 2012-05-09 0.661 3,166,709 +331,720 0.74% 2,092,942
2012-05-10 2012-05-08 0.684 2,834,989 -729,256 0.66% 1,938,312
2012-05-09 2012-05-07 0.699 3,564,245 +729,256 0.83% 2,491,065
2012-05-03 2012-04-30 0.691 2,834,989 -602,887 0.66% 1,959,849
2012-05-02 2012-04-27 0.691 3,437,876 +602,887 0.80% 2,376,629
2012-04-25 2012-04-23 0.707 2,834,989 -900,381 0.66% 2,002,922
2012-04-24 2012-04-20 0.714 3,735,370 +900,381 0.87% 2,667,419
2012-04-23 2012-04-19 0.722 2,834,989 -913,545 0.67% 2,045,996
2012-04-20 2012-04-18 0.722 3,748,534 +913,545 0.89% 2,705,296
2012-04-19 2012-04-17 0.684 2,834,989 -394,904 0.67% 1,938,312
2012-04-18 2012-04-16 0.752 3,229,893 -144,798 0.79% 2,429,143
2012-04-17 2012-04-13 0.752 3,374,691 +539,702 0.83% 2,538,043
2012-04-16 2012-04-12 0.737 2,834,989 -263,270 0.70% 2,089,069
2012-04-13 2012-04-11 0.707 3,098,259 +263,270 0.76% 2,188,923
2012-04-03 2012-03-30 0.707 2,834,989 -136,900 0.70% 2,002,922
2012-04-02 2012-03-29 0.729 2,971,889 +136,900 0.73% 2,167,372
2012-03-30 2012-03-28 0.729 2,834,989 -186,922 0.70% 2,067,533
2012-03-29 2012-03-27 0.752 3,021,911 +200,085 0.74% 2,272,724
2012-03-28 2012-03-26 0.752 2,821,826 -821,400 0.69% 2,122,243
2012-03-27 2012-03-23 0.744 3,643,226 +821,400 0.89% 2,712,326
2012-03-23 2012-03-21 0.767 2,821,826 -924,075 0.69% 2,165,117
2012-03-22 2012-03-20 0.760 3,745,901 +924,075 0.92% 2,845,680
2012-03-16 2012-03-14 0.843 2,821,826 -829,298 0.69% 2,379,485
2012-03-15 2012-03-13 0.836 3,651,124 +829,298 0.90% 3,051,048
2012-03-09 2012-03-07 0.866 2,821,826 -1,184,712 0.69% 2,443,795
2012-03-08 2012-03-06 0.889 4,006,538 +1,184,712 0.98% 3,561,106
2012-03-05 2012-03-01 0.889 2,821,826 -294,862 0.69% 2,508,106
2012-03-02 2012-02-29 0.919 3,116,688 +294,862 0.76% 2,864,893
2012-02-06 2012-02-02 0.988 2,821,826 -797,706 0.69% 2,786,784
2012-02-03 2012-02-01 0.988 3,619,532 +179,023 0.89% 3,574,584
2012-02-02 2012-01-31 1.026 3,440,509 +618,683 0.84% 3,528,468
2012-01-31 2012-01-27 1.056 2,821,826 -531,804 0.69% 2,979,715
2012-01-30 2012-01-26 1.056 3,353,630 +531,804 0.82% 3,541,275
2012-01-27 2012-01-20 1.056 2,821,826 -263,269 0.69% 2,979,715
2012-01-26 2012-01-19 1.048 3,085,095 +263,269 0.76% 3,234,278
2012-01-20 2012-01-18 1.094 2,821,826 -579,192 0.69% 3,086,899
2012-01-19 2012-01-17 1.071 3,401,018 +579,192 0.83% 3,642,988
2012-01-18 2012-01-16 1.079 2,821,826 -131,635 0.69% 3,044,026
2012-01-17 2012-01-13 1.132 2,953,461 +92,145 0.72% 3,343,084
2012-01-16 2012-01-12 1.094 2,861,316 -2,633 0.70% 3,130,099
2012-01-13 2012-01-11 1.079 2,863,949 +42,123 0.70% 3,089,466
2012-01-12 2012-01-10 1.102 2,821,826 -26,327 0.69% 3,108,336
2012-01-11 2012-01-09 1.071 2,848,153 -105,308 0.70% 3,050,789
2012-01-09 2012-01-05 1.064 2,953,461 +205,351 0.72% 3,141,152
2011-12-29 2011-12-23 0.934 2,748,110 -76,349 0.67% 2,567,846
2011-12-28 2011-12-22 0.934 2,824,459 -350,148 0.69% 2,639,187
2011-12-23 2011-12-21 0.843 3,174,607 +350,148 0.94% 2,676,965
2011-12-21 2011-12-19 0.737 2,824,459 +36,858 0.84% 2,081,310
2011-12-20 2011-12-16 0.782 2,787,601 -39,490 0.83% 2,181,210
2011-12-19 2011-12-15 0.820 2,827,091 +39,490 0.84% 2,319,494
2011-12-12 2011-12-08 0.934 2,787,601 -39,490 0.83% 2,604,746
2011-12-09 2011-12-07 0.927 2,827,091 -92,145 0.84% 2,620,169
2011-12-06 2011-12-02 0.934 2,919,236 -526,538 0.87% 2,727,747
2011-12-05 2011-12-01 0.942 3,445,774 +526,538 1.02% 3,245,923
2011-12-01 2011-11-29 0.820 2,919,236 -52,653 0.87% 2,395,095
2011-11-28 2011-11-24 0.813 2,971,889 -65,818 0.88% 2,415,717
2011-11-25 2011-11-23 0.836 3,037,707 +118,471 0.90% 2,538,448
2011-11-24 2011-11-22 0.896 2,919,236 +5,266 0.87% 2,616,863
2011-11-23 2011-11-21 0.927 2,913,970 +47,388 0.86% 2,700,689
2011-11-22 2011-11-18 0.927 2,866,582 +65,818 0.85% 2,656,770
2011-11-18 2011-11-16 0.965 2,800,764 +52,654 0.83% 2,702,153
2011-11-17 2011-11-15 1.010 2,748,110 +65,817 0.81% 2,776,614
2011-11-15 2011-11-11 1.048 2,682,293 -526,539 0.79% 2,811,998
2011-11-14 2011-11-10 1.033 3,208,832 +460,722 0.95% 3,315,245
2011-11-11 2011-11-09 1.003 2,748,110 +65,817 0.81% 2,755,737
2011-10-18 2011-10-14 1.360 2,682,293 -39,491 0.79% 3,647,447
2011-09-28 2011-09-26 1.238 2,721,784 -18,428 0.81% 3,370,319
2011-09-27 2011-09-23 1.185 2,740,212 -658,174 0.81% 3,247,420
2011-09-26 2011-09-22 0.995 3,398,386 +658,174 1.01% 3,382,001
2011-09-22 2011-09-20 1.018 2,740,212 -157,962 0.81% 2,789,451
2011-09-20 2011-09-16 1.170 2,898,174 -65,817 0.86% 3,390,587
2011-09-19 2011-09-15 1.223 2,963,991 +263,269 0.88% 3,625,204
2011-09-15 2011-09-12 1.345 2,700,722 -26,327 0.80% 3,631,474
2011-09-14 2011-09-09 1.367 2,727,049 +26,327 0.81% 3,729,024
2011-07-22 2011-07-20 1.451 2,700,722 -13,163 0.83% 3,918,709
2011-07-19 2011-07-15 1.580 2,713,885 +13,163 0.83% 4,288,294
2011-05-06 2011-05-04 1.899 2,700,722 +1,579,616 0.85% 5,129,200
2011-04-19 2011-04-15 2.013 1,121,106 -13,164 0.35% 2,256,952
2011-03-30 2011-03-28 2.127 1,134,270 +65,818 0.42% 2,412,705
2011-03-29 2011-03-25 2.089 1,068,452 -71,083 0.40% 2,232,120
2011-03-24 2011-03-22 1.892 1,139,535 -92,144 0.42% 2,155,543
2011-03-23 2011-03-21 1.899 1,231,679 -13,164 0.46% 2,339,200
2011-03-14 2011-03-10 1.899 1,244,843 -110,573 0.46% 2,364,201
2011-03-11 2011-03-09 1.854 1,355,416 -118,471 0.51% 2,512,420
2011-03-10 2011-03-08 1.702 1,473,887 -68,450 0.55% 2,508,083
2011-03-01 2011-02-25 1.269 1,542,337 -47,388 0.57% 1,956,706
2011-02-21 2011-02-17 1.276 1,589,725 -22,115 0.59% 2,028,902
2011-02-18 2011-02-16 1.337 1,611,840 -13,164 0.60% 2,155,085
2011-02-16 2011-02-14 1.284 1,625,004 -13,163 0.61% 2,086,272
2011-02-10 2011-02-08 1.284 1,638,167 -5,265 0.61% 2,103,171
2011-02-09 2011-02-07 1.322 1,643,432 +5,265 0.61% 2,172,355
2011-02-07 2011-01-31 1.322 1,638,167 -18,429 0.61% 2,165,395
2011-02-01 2011-01-28 1.352 1,656,596 +18,429 0.62% 2,240,095
2011-01-20 2011-01-18 1.398 1,638,167 -39,490 0.61% 2,289,843
2011-01-19 2011-01-17 1.421 1,677,657 +39,490 0.63% 2,383,277
2011-01-12 2011-01-10 1.519 1,638,167 -18,429 0.61% 2,488,960
2011-01-11 2011-01-07 1.542 1,656,596 +18,429 0.62% 2,554,715
2010-12-23 2010-12-21 1.261 1,638,167 -171,125 0.61% 2,065,837
2010-12-22 2010-12-20 1.322 1,809,292 +171,125 0.67% 2,391,595
2010-11-29 2010-11-25 1.519 1,638,167 +13,163 0.61% 2,488,960
2010-11-10 2010-11-08 1.550 1,625,004 +52,654 0.61% 2,518,340
2010-11-09 2010-11-05 1.519 1,572,350 +52,654 0.59% 2,388,960
2010-11-04 2010-11-02 1.390 1,519,696 +15,796 0.57% 2,112,699
2010-10-21 2010-10-19 1.512 1,503,900 -10,530 0.56% 2,273,536
2010-10-18 2010-10-14 1.702 1,514,430 +10,530 0.62% 2,577,074
2010-10-15 2010-10-13 1.808 1,503,900 -13,163 0.61% 2,719,103
2010-10-13 2010-10-11 1.861 1,517,063 -181,656 0.62% 2,823,576
2010-10-12 2010-10-08 1.869 1,698,719 +226,412 0.69% 3,174,581
2010-09-22 2010-09-20 1.975 1,472,307 -250,106 0.60% 2,908,047
2010-09-21 2010-09-17 1.854 1,722,413 +250,106 0.70% 3,192,691
2010-09-15 2010-09-13 1.816 1,472,307 -23,695 0.60% 2,673,167
2010-09-13 2010-09-09 1.816 1,496,002 +23,695 0.61% 2,716,188
2010-09-09 2010-09-07 1.823 1,472,307 -15,797 0.60% 2,684,351
2010-09-08 2010-09-06 1.899 1,488,104 -42,123 0.61% 2,826,201
2010-09-07 2010-09-03 1.937 1,530,227 +36,858 0.63% 2,964,325
2010-09-06 2010-09-02 1.937 1,493,369 -28,960 0.61% 2,892,924
2010-09-03 2010-09-01 1.892 1,522,329 +50,022 0.62% 2,879,636
2010-08-25 2010-08-23 1.937 1,472,307 -28,960 0.60% 2,852,123
2010-08-24 2010-08-20 1.899 1,501,267 +28,960 0.61% 2,851,200
2010-08-20 2010-08-18 2.203 1,472,307 -36,858 0.60% 3,243,591
2010-08-19 2010-08-17 2.203 1,509,165 +36,858 0.62% 3,324,792
2010-08-18 2010-08-16 2.241 1,472,307 -18,429 0.60% 3,299,515
2010-08-17 2010-08-13 2.241 1,490,736 +15,796 0.61% 3,340,816
2010-08-16 2010-08-12 2.241 1,474,940 -63,185 0.60% 3,305,416
2010-08-13 2010-08-11 2.279 1,538,125 -13,163 0.63% 3,505,441
2010-08-12 2010-08-10 2.279 1,551,288 +65,817 0.63% 3,535,440
2010-08-11 2010-08-09 2.279 1,485,471 -39,490 0.61% 3,385,440
2010-08-06 2010-08-04 2.279 1,524,961 +52,654 0.62% 3,475,439
2010-08-05 2010-08-03 2.279 1,472,307 -94,777 0.60% 3,355,439
2010-08-04 2010-08-02 2.279 1,567,084 +42,123 0.64% 3,571,439
2010-08-03 2010-07-30 2.279 1,524,961 +39,490 0.62% 3,475,439
2010-07-26 2010-07-22 2.127 1,485,471 -13,163 0.61% 3,159,744
2010-07-23 2010-07-21 2.165 1,498,634 -52,654 0.61% 3,244,667
2010-07-22 2010-07-20 2.165 1,551,288 -26,327 0.63% 3,358,668
2010-07-21 2010-07-19 2.165 1,577,615 +78,981 0.65% 3,415,668
2010-07-20 2010-07-16 2.241 1,498,634 -150,064 0.61% 3,358,515
2010-07-19 2010-07-15 2.241 1,648,698 +89,512 0.67% 3,694,816
2010-07-16 2010-07-14 2.241 1,559,186 +36,857 0.64% 3,494,215
2010-07-15 2010-07-13 2.279 1,522,329 -39,490 0.62% 3,469,441
2010-07-14 2010-07-12 2.279 1,561,819 +50,021 0.64% 3,559,440
2010-07-13 2010-07-09 2.279 1,511,798 -65,817 0.62% 3,445,441
2010-07-12 2010-07-08 2.279 1,577,615 +26,327 0.65% 3,595,440
2010-07-09 2010-07-07 2.317 1,551,288 +39,490 0.63% 3,594,364
2010-07-08 2010-07-06 2.317 1,511,798 -2,632 0.62% 3,502,865
2010-07-07 2010-07-05 2.279 1,514,430 -52,654 0.62% 3,451,439
2010-07-06 2010-07-02 2.355 1,567,084 +39,490 0.64% 3,690,487
2010-07-05 2010-06-30 2.317 1,527,594 +10,531 0.62% 3,539,464
2010-07-02 2010-06-29 2.355 1,517,063 -15,796 0.62% 3,572,688
2010-06-30 2010-06-28 2.393 1,532,859 -52,654 0.63% 3,668,111
2010-06-29 2010-06-25 2.355 1,585,513 +207,983 0.65% 3,733,888
2010-06-28 2010-06-24 2.317 1,377,530 +121,103 0.56% 3,191,763
2010-06-25 2010-06-23 2.279 1,256,427 +110,574 0.51% 2,863,441
2010-06-24 2010-06-22 2.241 1,145,853 -71,083 0.47% 2,567,915
2010-06-23 2010-06-21 2.203 1,216,936 +81,613 0.50% 2,680,992
2010-06-22 2010-06-18 2.203 1,135,323 -107,940 0.46% 2,501,193
2010-06-21 2010-06-17 2.203 1,243,263 +26,327 0.51% 2,738,992
2010-06-18 2010-06-15 2.241 1,216,936 +131,635 0.50% 2,727,216
2010-06-17 2010-06-14 2.241 1,085,301 -144,799 0.44% 2,432,215
2010-06-15 2010-06-11 2.203 1,230,100 -39,490 0.50% 2,709,993
2010-06-14 2010-06-10 2.203 1,269,590 -42,123 0.52% 2,796,992
2010-06-11 2010-06-09 2.203 1,311,713 +179,023 0.54% 2,889,792
2010-06-10 2010-06-08 2.241 1,132,690 -55,286 0.46% 2,538,416
2010-06-09 2010-06-07 2.203 1,187,976 -18,429 0.49% 2,617,191
2010-06-08 2010-06-04 2.279 1,206,405 -102,675 0.49% 2,749,439
2010-06-07 2010-06-03 2.241 1,309,080 +100,042 0.54% 2,933,715
2010-06-04 2010-06-02 2.203 1,209,038 +13,163 0.49% 2,663,592
2010-06-03 2010-06-01 2.203 1,195,875 +65,818 0.49% 2,634,593
2010-06-02 2010-05-31 2.203 1,130,057 -13,164 0.46% 2,489,591
2010-05-31 2010-05-27 2.203 1,143,221 +18,429 0.47% 2,518,593
2010-05-28 2010-05-26 2.203 1,124,792 -31,592 0.46% 2,477,992
2010-05-27 2010-05-25 2.127 1,156,384 +31,592 0.47% 2,459,744
2010-05-26 2010-05-24 2.279 1,124,792 -21,061 0.46% 2,563,440
2010-05-25 2010-05-20 2.355 1,145,853 -136,900 0.47% 2,698,487
2010-05-24 2010-05-19 2.355 1,282,753 +44,755 0.52% 3,020,887
2010-05-20 2010-05-18 2.241 1,237,998 -39,490 0.51% 2,774,417
2010-05-19 2010-05-17 2.241 1,277,488 -31,592 0.52% 2,862,916
2010-05-18 2010-05-14 2.241 1,309,080 +78,980 0.54% 2,933,715
2010-05-17 2010-05-13 2.279 1,230,100 +34,225 0.50% 2,803,441
2010-05-14 2010-05-12 2.279 1,195,875 -26,327 0.49% 2,725,441
2010-05-13 2010-05-11 2.279 1,222,202 -39,490 0.50% 2,785,441
2010-05-12 2010-05-10 2.317 1,261,692 -31,592 0.52% 2,923,364
2010-05-11 2010-05-07 2.241 1,293,284 -92,144 0.53% 2,898,316
2010-05-10 2010-05-06 2.203 1,385,428 +44,755 0.57% 3,052,191
2010-05-07 2010-05-05 2.317 1,340,673 -21,061 0.55% 3,106,365
2010-05-06 2010-05-04 2.355 1,361,734 +34,225 0.56% 3,206,887
2010-05-05 2010-05-03 2.317 1,327,509 +106,466 0.54% 3,075,863
2010-05-04 2010-04-30 2.355 1,221,043 -60,552 0.50% 2,875,560
2010-05-03 2010-04-29 2.355 1,281,595 +86,879 0.52% 3,018,160
2010-04-30 2010-04-28 2.393 1,194,716 -136,900 0.49% 2,858,940
2010-04-29 2010-04-27 2.203 1,331,616 +52,654 0.54% 2,933,639
2010-04-28 2010-04-26 2.165 1,278,962 -47,389 0.52% 2,769,059
2010-04-27 2010-04-23 2.241 1,326,351 -105,308 0.54% 2,972,420
2010-04-26 2010-04-22 2.355 1,431,659 +113,206 0.59% 3,371,561
2010-04-23 2010-04-21 2.317 1,318,453 -26,327 0.54% 3,054,881
2010-04-22 2010-04-20 2.317 1,344,780 +176,391 0.55% 3,115,881
2010-04-21 2010-04-19 2.279 1,168,389 -92,145 0.48% 2,662,799
2010-04-20 2010-04-16 2.203 1,260,534 -21,061 0.52% 2,777,041
2010-04-19 2010-04-15 1.884 1,281,595 +39,490 0.52% 2,414,528
2010-04-16 2010-04-14 1.861 1,242,105 -26,327 0.51% 2,311,821
2010-04-15 2010-04-13 1.808 1,268,432 +34,225 0.52% 2,293,369
2010-04-14 2010-04-12 1.861 1,234,207 +13,164 0.50% 2,297,121
2010-04-13 2010-04-09 1.899 1,221,043 +13,163 0.50% 2,319,000
2010-04-12 2010-04-08 1.854 1,207,880 -28,959 0.49% 2,238,945
2010-04-09 2010-04-07 1.800 1,236,839 -28,960 0.51% 2,226,852
2010-04-08 2010-04-01 1.823 1,265,799 +10,531 0.52% 2,307,840
2010-04-07 2010-03-31 1.800 1,255,268 +39,490 0.51% 2,260,032
2010-04-01 2010-03-30 1.854 1,215,778 -47,388 0.50% 2,253,584
2010-03-31 2010-03-29 1.861 1,263,166 -28,960 0.52% 2,351,020
2010-03-30 2010-03-26 1.975 1,292,126 +50,021 0.53% 2,552,160
2010-03-29 2010-03-25 1.899 1,242,105 +31,593 0.51% 2,359,001
2010-03-26 2010-03-24 1.876 1,210,512 -13,164 0.49% 2,271,411
2010-03-25 2010-03-23 1.899 1,223,676 +13,164 0.50% 2,324,000
2010-03-24 2010-03-22 1.854 1,210,512 +18,429 0.49% 2,243,823
2010-03-23 2010-03-19 1.899 1,192,083 -107,941 0.49% 2,263,999
2010-03-22 2010-03-18 1.899 1,300,024 +44,756 0.53% 2,469,000
2010-03-19 2010-03-17 1.937 1,255,268 +92,144 0.51% 2,431,680
2010-03-18 2010-03-16 1.975 1,163,124 -26,327 0.48% 2,297,360
2010-03-17 2010-03-15 2.013 1,189,451 -5,265 0.49% 2,394,540
2010-03-16 2010-03-12 1.975 1,194,716 -131,635 0.49% 2,359,760
2010-03-15 2010-03-11 1.899 1,326,351 -13,163 0.54% 2,519,000
2010-03-12 2010-03-10 1.975 1,339,514 +84,246 0.55% 2,645,759
2010-03-11 2010-03-09 2.051 1,255,268 -192,187 0.51% 2,574,720
2010-03-10 2010-03-08 2.127 1,447,455 +34,225 0.59% 3,078,881
2010-03-09 2010-03-05 2.241 1,413,230 -52,654 0.58% 3,167,121
2010-03-08 2010-03-04 2.165 1,465,884 +13,164 0.60% 3,173,761
2010-03-05 2010-03-03 2.203 1,452,720 +39,490 0.59% 3,200,440
2010-03-04 2010-03-02 2.203 1,413,230 +10,531 0.58% 3,113,441
2010-03-03 2010-03-01 2.279 1,402,699 -2,633 0.57% 3,196,800
2010-03-02 2010-02-26 2.317 1,405,332 -55,286 0.57% 3,256,181
2010-03-01 2010-02-25 2.355 1,460,618 +176,390 0.60% 3,439,760
2010-02-26 2010-02-24 2.393 1,284,228 -94,777 0.53% 3,073,141
2010-02-25 2010-02-23 2.241 1,379,005 -10,530 0.56% 3,090,421
2010-02-24 2010-02-22 2.279 1,389,535 -42,124 0.57% 3,166,799
2010-02-23 2010-02-19 2.279 1,431,659 +63,185 0.59% 3,262,801
2010-02-22 2010-02-18 2.279 1,368,474 +28,960 0.56% 3,118,800
2010-02-18 2010-02-12 2.241 1,339,514 +23,694 0.55% 3,001,919
2010-02-17 2010-02-11 2.317 1,315,820 +105,308 0.54% 3,048,780
2010-02-12 2010-02-10 2.317 1,210,512 +26,327 0.49% 2,804,779
2010-02-11 2010-02-09 2.279 1,184,185 -26,327 0.48% 2,698,799
2010-02-10 2010-02-08 2.317 1,210,512 +50,021 0.49% 2,804,779
2010-02-09 2010-02-05 2.317 1,160,491 -7,898 0.47% 2,688,880
2010-02-05 2010-02-03 2.355 1,168,389 -57,920 0.48% 2,751,559
2010-02-04 2010-02-02 2.317 1,226,309 +73,716 0.50% 2,841,381
2010-02-03 2010-02-01 2.317 1,152,593 -102,675 0.47% 2,670,580
2010-02-02 2010-01-29 2.317 1,255,268 +65,817 0.51% 2,908,480
2010-02-01 2010-01-28 2.355 1,189,451 -15,796 0.49% 2,801,160
2010-01-29 2010-01-27 2.355 1,205,247 +13,164 0.49% 2,838,360
2010-01-28 2010-01-26 2.393 1,192,083 +36,857 0.49% 2,852,639
2010-01-27 2010-01-25 2.279 1,155,226 -36,857 0.47% 2,632,800
2010-01-26 2010-01-22 2.203 1,192,083 +47,388 0.49% 2,626,239
2010-01-25 2010-01-21 2.203 1,144,695 -84,246 0.47% 2,521,840
2010-01-22 2010-01-20 2.089 1,228,941 -55,287 0.50% 2,567,400
2010-01-21 2010-01-19 2.051 1,284,228 +84,246 0.53% 2,634,121
2010-01-20 2010-01-18 1.854 1,199,982 +7,899 0.49% 2,224,305
2010-01-19 2010-01-15 1.876 1,192,083 +7,898 0.49% 2,236,831
2010-01-18 2010-01-14 1.770 1,184,185 -10,531 0.48% 2,096,067
2009-12-28 2009-12-22 1.899 1,194,716 -65,818 0.49% 2,269,000
2009-12-23 2009-12-21 1.937 1,260,534 +52,654 0.52% 2,441,881
2009-12-21 2009-12-17 2.165 1,207,880 +13,164 0.49% 2,615,161
2009-12-18 2009-12-16 2.127 1,194,716 -13,164 0.49% 2,541,280
2009-12-15 2009-12-11 2.355 1,207,880 +13,164 0.49% 2,844,561
2009-12-14 2009-12-10 2.355 1,194,716 +157,961 0.49% 2,813,560
2009-12-10 2009-12-08 2.317 1,036,755 -26,327 0.42% 2,402,181
2009-12-09 2009-12-07 2.355 1,063,082 +39,491 0.43% 2,503,561
2009-11-27 2009-11-25 2.431 1,023,591 -21,062 0.42% 2,488,320
2009-11-25 2009-11-23 2.659 1,044,653 +13,164 0.43% 2,777,601
2009-11-24 2009-11-20 2.583 1,031,489 -7,898 0.42% 2,664,239
2009-11-23 2009-11-19 2.355 1,039,387 -31,593 0.42% 2,447,759
2009-11-20 2009-11-18 2.165 1,070,980 +31,593 0.44% 2,318,761
2009-11-18 2009-11-16 2.203 1,039,387 -42,123 0.42% 2,289,839
2009-11-17 2009-11-13 2.203 1,081,510 +42,123 0.44% 2,382,639
2009-11-16 2009-11-12 2.165 1,039,387 -78,981 0.42% 2,250,359
2009-11-13 2009-11-11 2.127 1,118,368 +44,756 0.46% 2,378,880
2009-11-12 2009-11-10 2.279 1,073,612 +7,898 0.44% 2,446,799
2009-11-10 2009-11-06 1.975 1,065,714 +26,327 0.44% 2,104,960
2009-10-28 2009-10-23 1.869 1,039,387 -18,429 0.42% 1,942,415
2009-09-30 2009-09-28 1.937 1,057,816 -50,021 0.43% 2,049,180
2009-09-29 2009-09-25 2.165 1,107,837 +10,530 0.49% 2,398,559
2009-09-28 2009-09-24 2.203 1,097,307 +39,491 0.48% 2,417,441
2009-09-23 2009-09-21 2.279 1,057,816 -68,450 0.47% 2,410,800
2009-09-22 2009-09-18 2.393 1,126,266 -55,287 0.50% 2,695,140
2009-08-28 2009-08-26 2.431 1,181,553 -15,796 0.53% 2,872,321
2009-08-27 2009-08-25 2.507 1,197,349 -39,490 0.54% 3,001,680
2009-08-26 2009-08-24 2.583 1,236,839 +28,959 0.56% 3,194,639
2009-08-25 2009-08-21 2.659 1,207,880 +50,022 0.54% 3,211,601
2009-08-24 2009-08-20 2.659 1,157,858 -7,899 0.52% 3,078,599
2009-08-21 2009-08-19 2.925 1,165,757 -44,755 0.53% 3,409,561
2009-08-20 2009-08-18 2.963 1,210,512 +44,755 0.55% 3,586,439
2009-08-18 2009-08-14 3.115 1,165,757 -10,530 0.53% 3,630,961
2009-08-17 2009-08-13 3.039 1,176,287 +10,530 0.53% 3,574,399
2009-08-14 2009-08-12 3.115 1,165,757 -13,163 0.53% 3,630,961
2009-08-13 2009-08-11 2.925 1,178,920 +13,163 0.53% 3,448,060
2009-08-11 2009-08-07 2.925 1,165,757 +34,225 0.53% 3,409,561
2009-08-10 2009-08-06 2.963 1,131,532 -18,428 0.51% 3,352,441
2009-08-07 2009-08-05 2.925 1,149,960 +15,796 0.52% 3,363,359
2009-08-06 2009-08-04 3.077 1,134,164 -13,164 0.51% 3,489,479
2009-08-04 2009-07-31 3.077 1,147,328 +13,164 0.52% 3,529,981
2009-08-03 2009-07-30 3.381 1,134,164 -42,123 0.51% 3,834,119
2009-07-31 2009-07-29 2.963 1,176,287 +13,163 0.57% 3,485,039
2009-07-30 2009-07-28 2.963 1,163,124 -7,898 0.56% 3,446,040
2009-07-28 2009-07-24 2.963 1,171,022 -10,531 0.56% 3,469,440
2009-07-27 2009-07-23 3.001 1,181,553 +26,327 0.57% 3,545,521
2009-07-24 2009-07-22 3.039 1,155,226 -194,819 0.56% 3,510,401
2009-07-22 2009-07-20 3.191 1,350,045 +165,860 0.65% 4,307,520
2009-07-21 2009-07-17 3.153 1,184,185 -50,022 0.57% 3,733,339
2009-07-20 2009-07-16 3.039 1,234,207 +28,960 0.59% 3,750,401
2009-07-17 2009-07-15 3.115 1,205,247 -65,817 0.58% 3,753,960
2009-07-16 2009-07-14 3.077 1,271,064 -184,289 0.61% 3,910,679
2009-07-15 2009-07-13 3.115 1,455,353 +105,308 0.70% 4,532,961
2009-07-14 2009-07-10 3.191 1,350,045 +52,654 0.65% 4,307,520
2009-07-13 2009-07-09 3.077 1,297,391 -44,756 0.62% 3,991,679
2009-07-10 2009-07-08 3.001 1,342,147 +7,898 0.65% 4,027,420
2009-07-09 2009-07-07 3.077 1,334,249 +84,246 0.64% 4,105,080
2009-07-08 2009-07-06 3.229 1,250,003 -129,002 0.60% 4,035,801
2009-07-07 2009-07-03 3.077 1,379,005 +10,531 0.66% 4,242,781
2009-07-06 2009-07-02 3.039 1,368,474 +192,187 0.66% 4,158,400
2009-07-03 2009-06-30 3.039 1,176,287 -157,962 0.57% 3,574,399
2009-06-30 2009-06-26 3.039 1,334,249 -5,265 0.64% 4,054,400
2009-06-29 2009-06-25 3.077 1,339,514 -26,327 0.64% 4,121,279
2009-06-25 2009-06-23 2.659 1,365,841 +26,327 0.66% 3,631,599
2009-06-23 2009-06-19 2.735 1,339,514 -31,593 0.64% 3,663,359
2009-06-18 2009-06-16 2.735 1,371,107 -13,163 0.66% 3,749,761
2009-06-16 2009-06-12 2.659 1,384,270 -5,708,206 0.67% 3,680,600
2009-06-02 2009-05-29 1.937 7,092,476 +5,673,981 3.41% 13,739,401
2009-06-01 2009-05-27 1.937 1,418,495 +78,981 0.68% 2,747,880
2009-05-29 2009-05-26 1.937 1,339,514 -5,266 0.64% 2,594,879
2009-05-27 2009-05-25 1.975 1,344,780 -39,490 0.65% 2,656,161
2009-05-26 2009-05-22 1.899 1,384,270 -39,490 0.67% 2,629,000
2009-05-20 2009-05-18 1.671 1,423,760 -26,327 0.68% 2,379,519
2009-05-15 2009-05-13 1.747 1,450,087 +52,653 0.70% 2,533,679
2009-05-13 2009-05-11 1.595 1,397,434 -78,980 0.67% 2,229,361
2009-05-12 2009-05-08 1.671 1,476,414 +136,900 0.71% 2,467,519
2009-04-21 2009-04-17 1.405 1,339,514 -15,796 0.72% 1,882,560
2009-04-20 2009-04-16 1.329 1,355,310 +15,796 0.73% 1,801,799
2009-04-09 2009-04-07 1.367 1,339,514 -13,164 0.72% 1,831,680
2009-03-24 2009-03-20 1.140 1,352,678 +20,009 0.73% 1,541,400
2009-03-23 2009-03-19 1.140 1,332,669 -1,580 0.72% 1,518,600
2009-03-20 2009-03-18 1.178 1,334,249 +7,898 0.72% 1,571,080
2009-03-19 2009-03-17 1.215 1,326,351 +5,266 0.71% 1,612,160
2009-03-12 2009-03-10 1.253 1,321,085 -5,266 0.71% 1,655,939
2009-03-11 2009-03-09 1.329 1,326,351 -10,531 0.71% 1,763,300
2009-03-10 2009-03-06 1.557 1,336,882 +15,797 0.72% 2,081,981
2009-03-06 2009-03-04 1.557 1,321,085 -10,531 0.71% 2,057,379
2009-03-05 2009-03-03 1.633 1,331,616 +10,531 0.72% 2,174,940
2009-03-03 2009-02-27 1.709 1,321,085 +5,265 0.71% 2,258,099
2009-02-26 2009-02-24 1.481 1,315,820 -10,531 0.71% 1,949,220
2009-02-19 2009-02-17 1.633 1,326,351 -5,265 0.71% 2,166,340
2009-02-12 2009-02-10 1.747 1,331,616 -13,164 0.72% 2,326,680
2009-02-11 2009-02-09 1.709 1,344,780 +13,164 0.72% 2,298,601
2009-02-06 2009-02-04 1.823 1,331,616 +26,327 0.72% 2,427,840
2009-02-02 2009-01-29 1.671 1,305,289 -15,796 0.74% 2,181,519
2009-01-30 2009-01-23 1.443 1,321,085 +10,530 0.75% 1,906,839
2009-01-22 2009-01-20 1.519 1,310,555 -14,216 0.74% 1,991,200
2009-01-20 2009-01-16 1.709 1,324,771 +30,012 0.75% 2,264,400
2009-01-19 2009-01-15 1.481 1,294,759 -13,163 0.73% 1,918,021
2009-01-16 2009-01-14 1.557 1,307,922 -42,123 0.74% 2,036,880
2009-01-15 2009-01-13 1.747 1,350,045 +68,450 0.76% 2,358,880
2009-01-08 2009-01-06 1.899 1,281,595 -26,327 0.73% 2,434,000
2008-12-15 2008-12-11 0.950 1,307,922 -26,327 0.74% 1,242,000
2008-11-13 2008-11-11 0.646 1,334,249 -26,853 0.76% 861,560
2008-11-11 2008-11-07 0.608 1,361,102 +26,853 0.77% 827,200
2008-11-07 2008-11-05 0.798 1,334,249 +26,327 0.76% 1,064,280
2008-11-04 2008-10-31 0.988 1,307,922 +26,327 0.74% 1,291,680
2008-10-16 2008-10-14 1.140 1,281,595 +125,843 0.73% 1,460,400
2008-10-14 2008-10-10 1.026 1,155,752 +50,021 0.65% 1,185,300
2008-10-10 2008-10-08 1.102 1,105,731 +52,654 0.63% 1,218,000
2008-10-09 2008-10-06 1.215 1,053,077 +77,401 0.60% 1,280,000
2008-09-19 2008-09-17 1.291 975,676 -135,847 0.55% 1,260,040
2008-09-16 2008-09-11 1.975 1,111,523 -64,764 0.63% 2,195,440
2008-09-02 2008-08-29 2.583 1,176,287 -7,898 0.67% 3,038,239
2008-09-01 2008-08-28 2.431 1,184,185 +7,898 0.67% 2,878,719
2008-08-29 2008-08-27 2.507 1,176,287 +131,634 0.67% 2,948,879
2008-08-19 2008-08-15 1.975 1,044,653 -105,307 0.59% 2,063,361
2008-08-08 2008-08-05 2.393 1,149,960 -527 0.65% 2,751,839
2008-07-21 2008-07-17 3.419 1,150,487 -13,163 0.65% 3,933,000
2008-07-18 2008-07-16 3.457 1,163,650 -2,633 0.66% 4,022,199
2008-07-17 2008-07-15 3.798 1,166,283 +13,163 0.66% 4,430,000
2008-07-10 2008-07-08 3.153 1,153,120 -83,719 0.65% 3,635,401
2008-07-08 2008-07-04 3.153 1,236,839 +13,163 0.70% 3,899,339
2008-07-07 2008-07-03 3.570 1,223,676 -55,286 0.69% 4,369,121
2008-07-04 2008-07-02 3.912 1,278,962 +526 0.72% 5,003,739
2008-07-03 2008-06-30 4.064 1,278,436 -2,633 0.72% 5,195,921
2008-06-27 2008-06-25 4.178 1,281,069 -39,490 0.73% 5,352,602
2008-06-25 2008-06-23 4.482 1,320,559 -18,429 0.75% 5,918,880
2008-06-20 2008-06-18 4.634 1,338,988 +5,266 0.76% 6,204,921
2008-06-18 2008-06-16 4.520 1,333,722 +28,959 0.76% 6,028,538
2008-06-17 2008-06-13 4.558 1,304,763 +40,017 0.74% 5,947,201
2008-06-16 2008-06-12 5.166 1,264,746 +426,496 0.72% 6,533,441
2008-06-13 2008-06-11 4.938 838,250 -36,857 0.47% 4,139,202
2008-06-12 2008-06-10 4.444 875,107 +118,471 0.50% 3,889,079
2008-06-11 2008-06-06 4.482 756,636 -263,269 0.43% 3,391,320
2008-06-10 2008-06-05 4.482 1,019,905 -163,227 0.58% 4,571,318
2008-06-06 2008-06-04 4.900 1,183,132 -218,514 0.67% 5,797,258
2008-06-05 2008-06-03 5.052 1,401,646 -205,876 0.79% 7,080,921
2008-06-04 2008-06-02 4.368 1,607,522 +280,645 0.91% 7,021,898
2008-06-03 2008-05-30 3.495 1,326,877 +65,817 0.75% 4,636,799
2008-06-02 2008-05-29 3.495 1,261,060 +8,951 0.71% 4,406,800
2008-05-27 2008-05-23 3.039 1,252,109 +4,212 0.71% 3,804,800
2008-05-22 2008-05-20 3.153 1,247,897 -262,216 0.71% 3,934,201
2008-05-19 2008-05-15 3.229 1,510,113 -1,579 0.86% 4,875,601
2008-05-16 2008-05-14 3.267 1,511,692 -15,270 0.86% 4,938,119
2008-05-15 2008-05-13 3.305 1,526,962 -13,164 0.86% 5,046,000
2008-05-14 2008-05-09 3.305 1,540,126 -35,804 0.87% 5,089,502
2008-05-13 2008-05-08 3.495 1,575,930 -13,164 0.89% 5,507,119
2008-05-09 2008-05-07 3.001 1,589,094 +23,420 0.90% 4,768,441
2008-05-05 2008-04-30 2.393 1,565,674 +3,159 0.89% 3,746,637
2008-05-02 2008-04-29 2.469 1,562,515 +50,021 0.89% 3,857,779
2008-04-30 2008-04-28 2.431 1,512,494 +78,981 0.86% 3,676,829
2008-04-29 2008-04-25 2.165 1,433,513 +15,796 0.81% 3,103,675
2008-04-25 2008-04-23 2.621 1,417,717 +10,531 0.80% 3,715,681
2008-04-24 2008-04-22 2.773 1,407,186 -26,327 0.89% 3,901,882
2008-04-23 2008-04-21 3.153 1,433,513 -29,486 0.91% 4,519,386
2008-04-22 2008-04-18 3.191 1,462,999 -81,087 0.93% 4,667,916
2008-04-21 2008-04-17 3.267 1,544,086 +331,193 0.98% 5,043,937
2008-04-18 2008-04-16 2.621 1,212,893 -73,189 0.77% 3,178,859
2008-04-17 2008-04-15 2.545 1,286,082 -26,327 0.82% 3,272,979
2008-04-15 2008-04-11 2.773 1,312,409 +220,093 0.83% 3,639,082
2008-04-14 2008-04-10 2.963 1,092,316 +600,254 0.69% 3,236,254
2008-04-11 2008-04-09 2.431 492,062 +373,842 0.31% 1,196,188
2008-04-10 2008-04-08 1.861 118,220 +70,557 0.08% 220,032
2008-04-09 2008-04-07 1.785 47,663 -44,756 0.03% 85,090
2008-04-08 2008-04-03 1.937 92,419 +68,450 0.06% 179,032
2008-04-02 2008-03-31 23,969 +1,141 0.02%
2008-03-11 2008-03-07 22,828 -19,094 0.12%
2007-06-26 2007-06-22 41,922 0.12%

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