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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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 6,288,160 +0 0.29% 1,917,889
2025-10-13 2025-10-09 0.340 6,288,160 +0 0.29% 2,137,974
2025-10-10 2025-10-08 0.365 6,288,160 +0 0.29% 2,295,178
2025-10-09 2025-10-06 0.360 6,288,160 +85,000 0.29% 2,263,738
2025-10-08 2025-10-03 0.375 6,203,160 +360,000 0.29% 2,326,185
2025-10-02 2025-09-29 0.370 5,843,160 +10,000 0.27% 2,161,969
2025-09-29 2025-09-25 0.375 5,833,160 +5,000 0.27% 2,187,435
2025-09-26 2025-09-24 0.385 5,828,160 -225,000 0.27% 2,243,842
2025-09-24 2025-09-22 0.420 6,053,160 +30,000 0.28% 2,542,327
2025-09-19 2025-09-17 0.470 6,023,160 +40,000 0.28% 2,830,885
2025-09-18 2025-09-16 0.490 5,983,160 -40,000 0.28% 2,931,748
2025-09-15 2025-09-11 0.520 6,023,160 -500,000 0.28% 3,132,043
2025-09-09 2025-09-05 0.495 6,523,160 +35,000 0.30% 3,228,964
2025-09-05 2025-09-03 0.520 6,488,160 -600,000 0.30% 3,373,843
2025-08-27 2025-08-25 0.510 7,088,160 -100,000 0.33% 3,614,962
2025-08-26 2025-08-22 0.510 7,188,160 +1,405,000 0.34% 3,665,962
2025-08-21 2025-08-19 0.485 5,783,160 +90,000 0.27% 2,804,833
2025-08-19 2025-08-15 0.560 5,693,160 +45,000 0.27% 3,188,170
2025-08-08 2025-08-06 0.550 5,648,160 +5,000 0.26% 3,106,488
2025-08-05 2025-08-01 0.530 5,643,160 +530,000 0.26% 2,990,875
2025-08-01 2025-07-30 0.660 5,113,160 -100,000 0.24% 3,374,686
2025-07-30 2025-07-28 0.660 5,213,160 +850,000 0.26% 3,440,686
2025-07-24 2025-07-22 0.560 4,363,160 -20,000 0.22% 2,443,370
2025-07-22 2025-07-18 0.460 4,383,160 -75,000 0.22% 2,016,254
2025-07-14 2025-07-10 0.244 4,458,160 -100,000 0.24% 1,087,791
2025-07-09 2025-07-07 0.247 4,558,160 +100,000 0.25% 1,125,866
2025-07-04 2025-07-02 0.260 4,458,160 -200,000 0.24% 1,159,122
2025-05-23 2025-05-21 0.203 4,658,160 -200,000 0.26% 945,606
2025-04-29 2025-04-25 0.180 4,858,160 -160,000 0.27% 874,469
2024-09-24 2024-09-20 0.221 5,018,160 -150,000 0.28% 1,109,013
2024-08-13 2024-08-09 0.218 5,168,160 -50,000 0.30% 1,126,659
2024-07-16 2024-07-12 0.229 5,218,160 -80,000 0.30% 1,194,959
2024-07-11 2024-07-09 0.235 5,298,160 -80,000 0.31% 1,245,068
2024-07-05 2024-07-03 0.238 5,378,160 -160,000 0.31% 1,280,002
2024-07-04 2024-07-02 0.240 5,538,160 -160,000 0.32% 1,329,158
2024-06-28 2024-06-26 0.240 5,698,160 -50,000 0.33% 1,367,558
2024-06-27 2024-06-25 0.238 5,748,160 -230,000 0.33% 1,368,062
2024-06-26 2024-06-24 0.240 5,978,160 -70,000 0.35% 1,434,758
2023-09-27 2023-09-25 0.240 6,048,160 +60,000 0.41% 1,451,558
2023-08-23 2023-08-21 0.315 5,988,160 -60,000 0.41% 1,886,270
2023-08-16 2023-08-14 0.355 6,048,160 -50,000 0.41% 2,147,097
2022-07-12 2022-07-08 0.204 6,098,160 +3,240,000 0.42% 1,244,025
2020-10-28 2020-10-23 0.280 2,858,160 -180,000 0.20% 800,285
2020-03-31 2020-03-27 0.255 3,038,160 +10,000 0.21% 774,731
2020-03-23 2020-03-19 0.235 3,028,160 +10,000 0.21% 711,618
2020-03-20 2020-03-18 0.248 3,018,160 +20,000 0.21% 748,504
2020-03-18 2020-03-16 0.244 2,998,160 +60,000 0.20% 731,551
2020-03-17 2020-03-13 0.247 2,938,160 +50,000 0.20% 725,726
2020-03-16 2020-03-12 0.250 2,888,160 +50,000 0.20% 722,040
2020-03-12 2020-03-10 0.250 2,838,160 +50,000 0.19% 709,540
2020-03-09 2020-03-05 0.255 2,788,160 +40,000 0.19% 710,981
2020-03-02 2020-02-27 0.255 2,748,160 +50,000 0.19% 700,781
2020-02-04 2020-01-31 0.270 2,698,160 -55,000 0.18% 728,503
2020-01-20 2020-01-16 0.255 2,753,160 +5,000 0.19% 702,056
2020-01-17 2020-01-15 0.255 2,748,160 +50,000 0.19% 700,781
2019-10-11 2019-10-09 0.325 2,698,160 +130,000 0.18% 876,902
2018-05-25 2018-05-23 0.470 2,568,160 -220,000 0.18% 1,207,035
2018-03-19 2018-03-15 0.500 2,788,160 -5,850 0.19% 1,394,080
2018-01-25 2018-01-23 0.485 2,794,010 -80,000 0.19% 1,355,095
2017-11-24 2017-11-22 0.465 2,874,010 +30,000 0.20% 1,336,415
2017-08-11 2017-08-09 0.470 2,844,010 -7,000 0.19% 1,336,685
2017-07-24 2017-07-20 0.480 2,851,010 -70,000 0.19% 1,368,485
2017-07-05 2017-07-03 0.490 2,921,010 +5,000 0.20% 1,431,295
2017-03-21 2017-03-17 0.710 2,916,010 +95,000 0.20% 2,070,367
2017-03-20 2017-03-16 0.710 2,821,010 +115,000 0.19% 2,002,917
2017-03-14 2017-03-10 0.700 2,706,010 +130,000 0.18% 1,894,207
2017-03-13 2017-03-09 0.690 2,576,010 +130,000 0.18% 1,777,447
2017-03-03 2017-03-01 0.690 2,446,010 +140,000 0.17% 1,687,747
2017-03-01 2017-02-27 0.700 2,306,010 +70,000 0.16% 1,614,207
2017-02-28 2017-02-24 0.700 2,236,010 +70,000 0.15% 1,565,207
2017-02-27 2017-02-23 0.690 2,166,010 +75,000 0.15% 1,494,547
2017-02-21 2017-02-17 0.690 2,091,010 +150,000 0.14% 1,442,797
2017-02-20 2017-02-16 0.690 1,941,010 +155,000 0.13% 1,339,297
2017-02-17 2017-02-15 0.690 1,786,010 +125,000 0.12% 1,232,347
2017-02-16 2017-02-14 0.690 1,661,010 +150,000 0.11% 1,146,097
2017-02-15 2017-02-13 0.700 1,511,010 +230,000 0.10% 1,057,707
2017-02-13 2017-02-09 0.670 1,281,010 -1,948,776 0.09% 858,277
2017-01-17 2017-01-13 0.690 3,229,786 +120,000 0.22% 2,228,552
2017-01-10 2017-01-06 0.680 3,109,786 +250,000 0.21% 2,114,654
2017-01-09 2017-01-05 0.680 2,859,786 +175,000 0.20% 1,944,654
2017-01-05 2017-01-03 0.610 2,684,786 +95,000 0.18% 1,637,719
2017-01-04 2016-12-30 0.610 2,589,786 +50,000 0.18% 1,579,769
2017-01-03 2016-12-29 0.610 2,539,786 +10,000 0.17% 1,549,269
2016-12-30 2016-12-28 0.600 2,529,786 +30,000 0.17% 1,517,872
2016-12-29 2016-12-23 0.590 2,499,786 +50,000 0.17% 1,474,874
2016-12-28 2016-12-22 0.600 2,449,786 +50,000 0.17% 1,469,872
2016-12-23 2016-12-21 0.590 2,399,786 +50,000 0.16% 1,415,874
2016-12-22 2016-12-20 0.610 2,349,786 +150,000 0.16% 1,433,369
2016-12-20 2016-12-16 0.610 2,199,786 +170,000 0.15% 1,341,869
2016-08-18 2016-08-16 0.510 2,029,786 -15,000 0.14% 1,035,191
2016-06-22 2016-06-20 0.520 2,044,786 -105,000 0.14% 1,063,289
2016-06-17 2016-06-15 0.530 2,149,786 +55,000 0.15% 1,139,387
2016-06-16 2016-06-14 0.530 2,094,786 -400 0.14% 1,110,237
2016-06-14 2016-06-10 0.600 2,095,186 -265,000 0.14% 1,257,112
2016-06-10 2016-06-07 0.610 2,360,186 +150,000 0.16% 1,439,713
2016-06-08 2016-06-06 0.580 2,210,186 +265,000 0.15% 1,281,908
2016-04-18 2016-04-14 0.990 1,945,186 +20,000 0.13% 1,925,734
2016-04-15 2016-04-13 0.990 1,925,186 +50,000 0.13% 1,905,934
2016-04-12 2016-04-08 1.120 1,875,186 +80,000 0.13% 2,100,208
2016-03-23 2016-03-21 1.090 1,795,186 -50,000 0.12% 1,956,753
2016-03-21 2016-03-17 1.040 1,845,186 +50,000 0.13% 1,918,993
2016-03-18 2016-03-16 1.070 1,795,186 +75,000 0.12% 1,920,849
2016-03-10 2016-03-08 1.240 1,720,186 +320,000 0.12% 2,133,031
2016-03-08 2016-03-04 1.260 1,400,186 -190,000 0.10% 1,764,234
2016-02-26 2016-02-24 1.140 1,590,186 +100,000 0.11% 1,812,812
2016-02-11 2016-02-04 1.220 1,490,186 -270,000 0.10% 1,818,027
2016-02-05 2016-02-03 1.080 1,760,186 -50,000 0.12% 1,901,001
2016-01-26 2016-01-22 1.010 1,810,186 -10,000 0.12% 1,828,288
2016-01-06 2016-01-04 1.150 1,820,186 +50,000 0.12% 2,093,214
2016-01-05 2015-12-31 1.220 1,770,186 +100,000 0.12% 2,159,627
2015-12-30 2015-12-28 1.260 1,670,186 -90,000 0.11% 2,104,434
2015-12-09 2015-12-07 1.220 1,760,186 -100,000 0.12% 2,147,427
2015-12-08 2015-12-04 1.220 1,860,186 +50,000 0.13% 2,269,427
2015-12-07 2015-12-03 1.250 1,810,186 -100 0.12% 2,262,732
2015-12-04 2015-12-02 1.230 1,810,286 -50,000 0.12% 2,226,652
2015-11-25 2015-11-23 1.150 1,860,286 -75,000 0.13% 2,139,329
2015-11-24 2015-11-20 1.220 1,935,286 -55,000 0.13% 2,361,049
2015-11-23 2015-11-19 1.250 1,990,286 +30,000 0.14% 2,487,858
2015-11-20 2015-11-18 1.280 1,960,286 +50,000 0.13% 2,509,166
2015-11-19 2015-11-17 1.290 1,910,286 -50,000 0.13% 2,464,269
2015-11-18 2015-11-16 1.230 1,960,286 -110,000 0.13% 2,411,152
2015-11-17 2015-11-13 1.210 2,070,286 -50,000 0.14% 2,505,046
2015-11-16 2015-11-12 1.200 2,120,286 -45,000 0.14% 2,544,343
2015-07-27 2015-07-23 0.780 2,165,286 +5,000 0.15% 1,688,923
2015-07-17 2015-07-15 0.820 2,160,286 +10,000 0.15% 1,771,435
2015-07-16 2015-07-14 0.840 2,150,286 -20,000 0.15% 1,806,240
2015-07-10 2015-07-08 0.550 2,170,286 +5,000 0.15% 1,193,657
2015-07-09 2015-07-07 0.660 2,165,286 +45,000 0.15% 1,429,089
2015-07-08 2015-07-06 0.750 2,120,286 -100,000 0.15% 1,590,214
2015-07-02 2015-06-29 1.090 2,220,286 +55,000 0.16% 2,420,112
2015-06-30 2015-06-26 1.100 2,165,286 +45,000 0.15% 2,381,815
2015-06-29 2015-06-25 1.130 2,120,286 +130,000 0.15% 2,395,923
2015-06-26 2015-06-24 1.150 1,990,286 +85,000 0.14% 2,288,829
2015-06-22 2015-06-18 1.190 1,905,286 -18,560 0.14% 2,267,290
2015-06-18 2015-06-16 1.170 1,923,846 +30,000 0.15% 2,250,900
2015-06-17 2015-06-15 1.160 1,893,846 +40,000 0.15% 2,196,861
2015-06-16 2015-06-12 1.200 1,853,846 -40,000 0.14% 2,224,615
2015-06-12 2015-06-10 1.150 1,893,846 +50,000 0.15% 2,177,923
2015-06-10 2015-06-08 1.240 1,843,846 +75,000 0.14% 2,286,369
2015-06-08 2015-06-04 1.350 1,768,846 -20,000 0.14% 2,387,942
2015-06-05 2015-06-03 1.390 1,788,846 +50,000 0.14% 2,486,496
2015-06-04 2015-06-02 1.400 1,738,846 +10,000 0.13% 2,434,384
2015-06-03 2015-06-01 1.370 1,728,846 -120,000 0.13% 2,368,519
2015-05-29 2015-05-27 1.240 1,848,846 -30,000 0.14% 2,292,569
2015-05-28 2015-05-26 1.300 1,878,846 +10,000 0.14% 2,442,500
2015-05-27 2015-05-22 1.240 1,868,846 +20,000 0.14% 2,317,369
2015-05-15 2015-05-13 1.050 1,848,846 -30,000 0.14% 1,941,288
2015-05-13 2015-05-11 1.060 1,878,846 +30,000 0.14% 1,991,577
2015-05-07 2015-05-05 1.080 1,848,846 -20,000 0.14% 1,996,754
2015-05-05 2015-04-30 1.160 1,868,846 +150,000 0.14% 2,167,861
2015-04-29 2015-04-27 1.130 1,718,846 -20,000 0.13% 1,942,296
2015-04-23 2015-04-21 1.180 1,738,846 +90,000 0.13% 2,051,838
2015-04-22 2015-04-20 1.250 1,648,846 +320,000 0.13% 2,061,058
2015-04-21 2015-04-17 1.180 1,328,846 -85,000 0.10% 1,568,038
2015-04-17 2015-04-15 1.000 1,413,846 +60,000 0.11% 1,413,846
2015-04-15 2015-04-13 1.000 1,353,846 -50,000 0.10% 1,353,846
2015-03-31 2015-03-27 1.020 1,403,846 +65,000 0.11% 1,431,923
2015-03-30 2015-03-26 0.990 1,338,846 +80,000 0.10% 1,325,458
2015-01-07 2015-01-05 1.150 1,258,846 -1,000 0.10% 1,447,673
2015-01-02 2014-12-29 1.130 1,259,846 -175,000 0.10% 1,423,626
2014-11-18 2014-11-14 1.220 1,434,846 +10,000 0.11% 1,750,512
2014-11-10 2014-11-06 1.220 1,424,846 -90,000 0.11% 1,738,312
2014-11-07 2014-11-05 1.190 1,514,846 -70,000 0.12% 1,802,667
2014-10-27 2014-10-23 1.270 1,584,846 -1,000 0.12% 2,012,754
2014-10-23 2014-10-21 1.250 1,585,846 +40,000 0.12% 1,982,308
2014-10-10 2014-10-08 1.270 1,545,846 +30,000 0.12% 1,963,224
2014-10-08 2014-10-06 1.270 1,515,846 -3,200 0.12% 1,925,124
2014-09-29 2014-09-25 1.240 1,519,046 -155,000 0.12% 1,883,617
2014-09-26 2014-09-24 1.240 1,674,046 -25,000 0.13% 2,075,817
2014-09-25 2014-09-23 1.250 1,699,046 +40,000 0.13% 2,123,808
2014-09-24 2014-09-22 1.250 1,659,046 -20,000 0.13% 2,073,808
2014-09-23 2014-09-19 1.270 1,679,046 +55,000 0.13% 2,132,388
2014-09-22 2014-09-18 1.320 1,624,046 +175,000 0.12% 2,143,741
2014-09-18 2014-09-16 1.180 1,449,046 +3,200 0.11% 1,709,874
2014-08-11 2014-08-07 1.180 1,445,846 +50,000 0.11% 1,706,098
2014-07-08 2014-07-04 1.230 1,395,846 +60,000 0.11% 1,716,891
2014-07-03 2014-06-30 1.280 1,335,846 -30,000 0.10% 1,709,883
2014-06-10 2014-06-06 1.350 1,365,846 +30,000 0.12% 1,843,892
2014-05-23 2014-05-21 1.210 1,335,846 -140,000 0.12% 1,616,374
2014-05-20 2014-05-16 1.170 1,475,846 +140,000 0.13% 1,726,740
2014-05-19 2014-05-15 1.180 1,335,846 -180,750 0.12% 1,576,298
2014-04-25 2014-04-23 1.430 1,516,596 -45,000 0.13% 2,168,732
2014-04-15 2014-04-11 1.470 1,561,596 -120,000 0.14% 2,295,546
2014-04-11 2014-04-09 1.510 1,681,596 +40,000 0.15% 2,539,210
2014-04-10 2014-04-08 1.540 1,641,596 -5,000 0.14% 2,528,058
2014-04-09 2014-04-07 1.510 1,646,596 +155,000 0.14% 2,486,360
2014-04-08 2014-04-04 1.540 1,491,596 +5,000 0.13% 2,297,058
2014-03-25 2014-03-21 1.390 1,486,596 -60,000 0.13% 2,066,368
2014-03-24 2014-03-20 1.390 1,546,596 -30,000 0.14% 2,149,768
2014-03-21 2014-03-19 1.450 1,576,596 -20,000 0.14% 2,286,064
2014-03-14 2014-03-12 1.480 1,596,596 -440,000 0.14% 2,362,962
2014-03-12 2014-03-10 1.500 2,036,596 -40,000 0.18% 3,054,894
2014-03-07 2014-03-05 1.390 2,076,596 -20,000 0.18% 2,886,468
2014-03-06 2014-03-04 1.470 2,096,596 +290,000 0.18% 3,081,996
2014-03-05 2014-03-03 1.440 1,806,596 -85,000 0.16% 2,601,498
2014-03-04 2014-02-28 1.430 1,891,596 +18,550 0.17% 2,704,982
2014-03-03 2014-02-27 1.480 1,873,046 +153,500 0.16% 2,772,108
2014-02-28 2014-02-26 1.290 1,719,546 +60,000 0.15% 2,218,214
2014-02-27 2014-02-25 1.310 1,659,546 -349,500 0.15% 2,174,005
2014-02-26 2014-02-24 1.240 2,009,046 -630,000 0.18% 2,491,217
2014-02-25 2014-02-21 1.190 2,639,046 -235,000 0.23% 3,140,465
2014-02-24 2014-02-20 1.180 2,874,046 -675,000 0.25% 3,391,374
2014-02-17 2014-02-13 1.310 3,549,046 -200,000 0.31% 4,649,250
2014-02-11 2014-02-07 1.220 3,749,046 -30,000 0.33% 4,573,836
2014-02-07 2014-02-05 1.170 3,779,046 -10,000 0.33% 4,421,484
2014-02-05 2014-01-30 1.340 3,789,046 +115,000 0.33% 5,077,322
2014-02-04 2014-01-28 1.280 3,674,046 +10,000 0.32% 4,702,779
2014-01-13 2014-01-09 1.040 3,664,046 -630,100 0.33% 3,810,608
2014-01-10 2014-01-08 1.000 4,294,146 -10,000 0.39% 4,294,146
2014-01-09 2014-01-07 1.000 4,304,146 -200,000 0.39% 4,304,146
2014-01-08 2014-01-06 1.010 4,504,146 -100,000 0.40% 4,549,187
2014-01-07 2014-01-03 0.980 4,604,146 -25,000 0.41% 4,512,063
2014-01-06 2014-01-02 1.000 4,629,146 -260,000 0.42% 4,629,146
2014-01-03 2013-12-31 1.000 4,889,146 -150,000 0.44% 4,889,146
2014-01-02 2013-12-27 0.990 5,039,146 -140,000 0.45% 4,988,755
2013-12-30 2013-12-24 0.990 5,179,146 -295,000 0.46% 5,127,355
2013-12-23 2013-12-19 1.030 5,474,146 -300,000 0.49% 5,638,370
2013-12-20 2013-12-18 1.040 5,774,146 -320,000 0.52% 6,005,112
2013-12-06 2013-12-04 1.040 6,094,146 -10,000 0.55% 6,337,912
2013-12-02 2013-11-28 1.050 6,104,146 -20,000 0.55% 6,409,353
2013-11-19 2013-11-15 1.070 6,124,146 -80,000 0.55% 6,552,836
2013-11-06 2013-11-04 1.020 6,204,146 -35,000 0.56% 6,328,229
2013-11-05 2013-11-01 0.930 6,239,146 -20,000 0.56% 5,802,406
2013-10-31 2013-10-29 0.930 6,259,146 -30,000 0.57% 5,821,006
2013-10-30 2013-10-28 0.920 6,289,146 -60,000 0.57% 5,786,014
2013-10-24 2013-10-22 0.920 6,349,146 -140,000 0.58% 5,841,214
2013-10-22 2013-10-18 0.920 6,489,146 -13,000 0.59% 5,970,014
2013-10-18 2013-10-16 0.930 6,502,146 -50,000 0.60% 6,046,996
2013-10-17 2013-10-15 0.910 6,552,146 -95,000 0.61% 5,962,453
2013-10-16 2013-10-11 0.880 6,647,146 -40,000 0.62% 5,849,488
2013-10-15 2013-10-10 0.880 6,687,146 -215,000 0.62% 5,884,688
2013-10-11 2013-10-09 0.870 6,902,146 -120,000 0.64% 6,004,867
2013-10-10 2013-10-08 0.860 7,022,146 -60,000 0.65% 6,039,046
2013-10-04 2013-10-02 0.870 7,082,146 -100,000 0.66% 6,161,467
2013-09-27 2013-09-25 0.850 7,182,146 -15,000 0.66% 6,104,824
2013-09-26 2013-09-24 0.820 7,197,146 -180,000 0.67% 5,901,660
2013-09-25 2013-09-23 0.750 7,377,146 -5,000 0.68% 5,532,860
2013-09-23 2013-09-18 0.760 7,382,146 -50,000 0.68% 5,610,431
2013-09-19 2013-09-17 0.700 7,432,146 -30,000 0.69% 5,202,502
2013-09-18 2013-09-16 0.690 7,462,146 -100,000 0.69% 5,148,881
2013-09-09 2013-09-05 0.730 7,562,146 -100,000 0.70% 5,520,367
2013-09-04 2013-09-02 0.720 7,662,146 -180 0.71% 5,516,745
2013-06-27 2013-06-25 0.670 7,662,326 -230,000 0.91% 5,133,758
2013-06-24 2013-06-20 0.750 7,892,326 +25,000 0.99% 5,919,244
2013-06-19 2013-06-17 0.750 7,867,326 +35,000 0.98% 5,900,494
2013-06-18 2013-06-14 0.770 7,832,326 -20,000 0.98% 6,030,891
2013-05-30 2013-05-28 0.710 7,852,326 +175,000 0.99% 5,575,151
2013-05-27 2013-05-23 0.790 7,677,326 -200,000 0.97% 6,065,088
2013-05-22 2013-05-20 0.910 7,877,326 -450,000 1.00% 7,168,367
2013-05-21 2013-05-16 0.680 8,327,326 -260,000 1.05% 5,662,582
2013-04-09 2013-04-05 0.440 8,587,326 -27,420 1.09% 3,778,423
2013-03-08 2013-03-06 0.450 8,614,746 -120 1.09% 3,876,636
2013-02-08 2013-02-06 0.420 8,614,866 -6,000 1.09% 3,618,244
2013-02-07 2013-02-05 0.380 8,620,866 -1,500 1.09% 3,275,929
2013-02-06 2013-02-04 0.410 8,622,366 -160 1.09% 3,535,170
2013-02-05 2013-02-01 0.405 8,622,526 -167,241,994 1.09% 3,492,123
2013-01-22 2013-01-18 0.460 175,864,520 +167,071,294 22.24% 80,897,679
2013-01-17 2013-01-15 0.420 8,793,226 -100,000 1.11% 3,693,155
2013-01-15 2013-01-11 0.500 8,893,226 +160,000 1.12% 4,446,613
2013-01-10 2013-01-08 0.440 8,733,226 -201,500 1.10% 3,842,619
2013-01-08 2013-01-04 0.420 8,934,726 +25,000 1.13% 3,752,585
2013-01-07 2013-01-03 0.420 8,909,726 -61,000 1.13% 3,742,085
2012-12-28 2012-12-24 0.440 8,970,726 -150,000 1.13% 3,947,119
2012-12-21 2012-12-19 0.460 9,120,726 +26,500 1.15% 4,195,534
2012-12-19 2012-12-17 0.460 9,094,226 +150,000 1.15% 4,183,344
2012-12-18 2012-12-14 0.460 8,944,226 +250,000 1.13% 4,114,344
2012-11-16 2012-11-14 0.580 8,694,226 +50,500 1.10% 5,042,651
2012-11-15 2012-11-13 0.600 8,643,726 +50,000 1.09% 5,186,236
2012-10-24 2012-10-19 0.860 8,593,726 +825,000 1.09% 7,390,604
2012-10-22 2012-10-18 0.860 7,768,726 +1,299,500 0.98% 6,681,104
2012-09-27 2012-09-25 0.620 6,469,226 +78,500 0.82% 4,010,920
2012-09-26 2012-09-24 0.580 6,390,726 +121,000 0.81% 3,706,621
2012-09-18 2012-09-14 0.780 6,269,726 -15,000 0.79% 4,890,386
2012-08-31 2012-08-29 0.880 6,284,726 +42,500 0.79% 5,530,559
2012-08-30 2012-08-28 0.740 6,242,226 +16,000 0.79% 4,619,247
2012-08-29 2012-08-27 0.800 6,226,226 -25,000 0.79% 4,980,981
2012-08-27 2012-08-23 0.600 6,251,226 +25,000 0.79% 3,750,736
2012-08-21 2012-08-17 0.560 6,226,226 -35,000 0.79% 3,486,687
2012-08-20 2012-08-16 0.540 6,261,226 -200 0.79% 3,381,062
2012-08-17 2012-08-15 0.560 6,261,426 +5,500 0.79% 3,506,399
2012-08-09 2012-08-07 0.540 6,255,926 +989,066 0.79% 3,378,200
2012-07-30 2012-07-26 0.540 5,266,860 -25,000 0.87% 2,844,104
2012-07-24 2012-07-20 0.580 5,291,860 -520 0.87% 3,069,279
2012-07-23 2012-07-19 0.580 5,292,380 -3,500 0.87% 3,069,580
2012-07-11 2012-07-09 0.580 5,295,880 +147,000 0.87% 3,071,610
2012-07-03 2012-06-28 0.532 5,148,880 +750,000 0.85% 2,740,788
2012-06-29 2012-06-27 0.532 4,398,880 -228,317 0.72% 2,341,558
2012-06-28 2012-06-26 0.589 4,627,197 +52,601 0.72% 2,726,995
2012-06-21 2012-06-19 0.722 4,574,596 +14,202 0.71% 3,304,769
2012-06-20 2012-06-18 0.703 4,560,394 +3,682 0.71% 3,207,811
2012-06-15 2012-06-13 0.684 4,556,712 +79,954 0.71% 3,118,594
2012-06-14 2012-06-12 0.646 4,476,758 +6,312 0.70% 2,893,658
2012-06-13 2012-06-11 0.646 4,470,446 +18,410 0.70% 2,889,578
2012-05-08 2012-05-04 0.779 4,452,036 +163,064 0.70% 3,470,142
2012-05-02 2012-04-27 0.875 4,288,972 +62,595 0.67% 3,750,730
2012-04-05 2012-04-02 1.426 4,226,377 -189 0.66% 6,026,071
2012-04-03 2012-03-30 1.407 4,226,566 -5,260 0.66% 5,945,989
2012-03-30 2012-03-28 1.464 4,231,826 -1,052 0.66% 6,194,742
2012-03-29 2012-03-27 1.369 4,232,878 -10,520 0.66% 5,793,926
2012-03-05 2012-03-01 1.464 4,243,398 -31,035 0.66% 6,211,682
2012-03-02 2012-02-29 1.502 4,274,433 -126,769 0.67% 6,419,635
2012-02-29 2012-02-27 1.616 4,401,202 -52,769 0.69% 7,112,052
2012-02-22 2012-02-20 1.540 4,453,971 +52,601 0.70% 6,858,626
2012-02-21 2012-02-17 1.521 4,401,370 -8,942 0.69% 6,693,952
2012-02-16 2012-02-14 1.521 4,410,312 +31,560 0.69% 6,707,551
2012-02-15 2012-02-13 1.464 4,378,752 -28,930 0.68% 6,409,819
2012-02-14 2012-02-10 1.521 4,407,682 -15,255 0.69% 6,703,552
2012-02-13 2012-02-09 1.673 4,422,937 -23,670 0.69% 7,399,428
2012-02-08 2012-02-06 1.578 4,446,607 -52,601 0.69% 7,016,355
2012-02-07 2012-02-03 1.483 4,499,208 +68,381 0.70% 6,671,683
2012-01-31 2012-01-27 1.255 4,430,827 +11,046 0.69% 5,559,471
2012-01-26 2012-01-19 1.198 4,419,781 +41,555 0.69% 5,293,538
2012-01-18 2012-01-16 1.274 4,378,226 -2,630 0.68% 5,576,705
2012-01-16 2012-01-12 1.217 4,380,856 +52,601 0.68% 5,330,202
2012-01-09 2012-01-05 1.255 4,328,255 +2,630 0.68% 5,430,771
2011-12-30 2011-12-28 1.312 4,325,625 +280,365 0.68% 5,674,174
2011-12-29 2011-12-23 1.312 4,045,260 +105,202 0.63% 5,306,403
2011-12-20 2011-12-16 1.388 3,940,058 +1,578 0.62% 5,468,021
2011-12-15 2011-12-13 1.540 3,938,480 +51,023 0.62% 6,064,826
2011-12-12 2011-12-08 1.578 3,887,457 -130,977 0.61% 6,134,065
2011-12-06 2011-12-02 1.787 4,018,434 -105 0.63% 7,181,074
2011-11-25 2011-11-23 1.711 4,018,539 +53,653 0.63% 6,875,676
2011-11-14 2011-11-10 1.654 3,964,886 +421 0.62% 6,557,747
2011-11-11 2011-11-09 1.730 3,964,465 +1,052 0.62% 6,858,524
2011-11-10 2011-11-08 1.749 3,963,413 +526 0.62% 6,932,053
2011-11-09 2011-11-07 1.806 3,962,887 +11,572 0.62% 7,157,148
2011-11-08 2011-11-04 1.787 3,951,315 -25,248 0.62% 7,061,130
2011-11-04 2011-11-02 1.901 3,976,563 +526 0.62% 7,559,840
2011-11-02 2011-10-31 1.882 3,976,037 +3,682 0.62% 7,483,251
2011-11-01 2011-10-28 1.977 3,972,355 +94,682 0.62% 7,853,913
2011-10-31 2011-10-27 1.901 3,877,673 -10,520 0.61% 7,371,840
2011-10-28 2011-10-26 1.996 3,888,193 +52,601 0.61% 7,761,431
2011-10-27 2011-10-25 1.749 3,835,592 +10,520 0.60% 6,708,493
2011-10-25 2011-10-21 1.559 3,825,072 +5,260 0.60% 5,962,909
2011-10-24 2011-10-20 1.578 3,819,812 +41,029 0.60% 6,027,328
2011-10-21 2011-10-19 1.616 3,778,783 +40,503 0.59% 6,106,264
2011-10-20 2011-10-18 1.711 3,738,280 +30,509 0.58% 6,396,156
2011-10-18 2011-10-14 1.730 3,707,771 +109,936 0.58% 6,414,444
2011-10-17 2011-10-13 1.863 3,597,835 +10,520 0.56% 6,703,043
2011-10-14 2011-10-12 1.882 3,587,315 -24,722 0.56% 6,751,642
2011-10-13 2011-10-11 1.882 3,612,037 +67,855 0.56% 6,798,171
2011-10-12 2011-10-10 1.825 3,544,182 +2,104 0.55% 6,468,327
2011-10-11 2011-10-07 1.901 3,542,078 +6,312 0.55% 6,733,841
2011-10-10 2011-10-06 1.901 3,535,766 +10,521 0.55% 6,721,841
2011-10-04 2011-09-30 2.110 3,525,245 +3,682 0.55% 7,439,042
2011-10-03 2011-09-28 2.091 3,521,563 +12,624 0.55% 7,364,324
2011-09-30 2011-09-27 2.110 3,508,939 +15,780 0.55% 7,404,632
2011-09-28 2011-09-26 2.072 3,493,159 -99,942 0.55% 7,238,516
2011-09-27 2011-09-23 2.186 3,593,101 -10,520 0.56% 7,855,466
2011-09-14 2011-09-09 2.452 3,603,621 +41,029 0.56% 8,837,584
2011-09-09 2011-09-07 2.433 3,562,592 +52,601 0.56% 8,669,235
2011-09-05 2011-09-01 2.757 3,509,991 +15,780 0.55% 9,675,618
2011-09-01 2011-08-30 2.566 3,494,211 +78,902 0.55% 8,967,835
2011-08-30 2011-08-26 2.776 3,415,309 +26,301 0.53% 9,479,547
2011-08-29 2011-08-25 2.776 3,389,008 +2,630 0.53% 9,406,546
2011-08-24 2011-08-22 3.042 3,386,378 +57,861 0.53% 10,300,543
2011-08-09 2011-08-05 2.338 3,328,517 +26,301 0.52% 7,783,243
2011-08-05 2011-08-03 2.205 3,302,216 +26,300 0.52% 7,282,293
2011-08-04 2011-08-02 2.243 3,275,916 +24,197 0.51% 7,348,852
2011-08-02 2011-07-29 2.300 3,251,719 +65,751 0.51% 7,480,026
2011-08-01 2011-07-28 2.357 3,185,968 +59,965 0.50% 7,510,482
2011-07-26 2011-07-22 2.433 3,126,003 +38,399 0.49% 7,606,836
2011-07-25 2011-07-21 2.376 3,087,604 +52,601 0.48% 7,337,301
2011-07-21 2011-07-19 2.471 3,035,003 +26,301 0.47% 7,500,793
2011-07-20 2011-07-18 2.395 3,008,702 +68,382 0.47% 7,206,998
2011-07-19 2011-07-15 2.585 2,940,320 +48,393 0.46% 7,602,181
2011-07-18 2011-07-14 2.643 2,891,927 +7,890 0.45% 7,641,997
2011-07-14 2011-07-12 2.643 2,884,037 -12,098 0.45% 7,621,147
2011-07-11 2011-07-07 2.814 2,896,135 -11,047 0.45% 8,148,642
2011-07-06 2011-07-04 2.871 2,907,182 +6,312 0.45% 8,345,529
2011-07-05 2011-06-30 2.852 2,900,870 +36,295 0.45% 8,272,261
2011-06-30 2011-06-28 2.909 2,864,575 +12,098 0.45% 8,332,136
2011-06-22 2011-06-20 2.814 2,852,477 +25,775 0.45% 8,025,805
2011-06-14 2011-06-10 3.289 2,826,702 -54,179 0.44% 9,296,743
2011-06-10 2011-06-08 2.947 2,880,881 +64,699 0.45% 8,489,102
2011-06-09 2011-06-07 3.156 2,816,182 +42,081 0.44% 8,887,375
2011-06-08 2011-06-03 3.213 2,774,101 +138,341 0.43% 8,912,790
2011-06-07 2011-06-02 3.384 2,635,760 +42,081 0.41% 8,919,296
2011-06-03 2011-06-01 3.403 2,593,679 +5,260 0.41% 8,826,204
2011-05-27 2011-05-25 3.612 2,588,419 +11,047 0.40% 9,349,597
2011-05-18 2011-05-16 3.935 2,577,372 -19,463 0.40% 10,142,667
2011-05-17 2011-05-13 3.821 2,596,835 -26,300 0.41% 9,923,049
2011-05-13 2011-05-11 3.441 2,623,135 +93,630 0.41% 9,026,179
2011-05-09 2011-05-05 3.840 2,529,505 -367,157 0.40% 9,713,855
2011-05-06 2011-05-04 4.106 2,896,662 -15,780 0.45% 11,894,776
2011-05-05 2011-05-03 4.277 2,912,442 +5,786 0.46% 12,457,891
2011-05-04 2011-04-29 4.373 2,906,656 -7,890 0.45% 12,709,433
2011-05-03 2011-04-28 4.373 2,914,546 +21,041 0.46% 12,743,932
2011-04-29 2011-04-27 4.201 2,893,505 +38,924 0.45% 12,156,855
2011-04-28 2011-04-26 4.258 2,854,581 +22,619 0.45% 12,156,123
2011-04-27 2011-04-21 4.335 2,831,962 +8,942 0.44% 12,275,155
2011-04-26 2011-04-20 4.315 2,823,020 +18,411 0.44% 12,182,727
2011-04-21 2011-04-19 4.354 2,804,609 +2,630 0.44% 12,209,912
2011-04-20 2011-04-18 4.315 2,801,979 -95,735 0.44% 12,091,925
2011-04-19 2011-04-15 4.544 2,897,714 -418,705 0.45% 13,166,130
2011-04-18 2011-04-14 4.582 3,316,419 -61,017 0.52% 15,194,666
2011-04-15 2011-04-13 4.468 3,377,436 -7,890 0.53% 15,088,974
2011-04-14 2011-04-12 4.125 3,385,326 +15,780 0.53% 13,965,772
2011-04-13 2011-04-11 4.506 3,369,546 +4,208 0.53% 15,181,841
2011-04-11 2011-04-07 4.753 3,365,338 +61,018 0.53% 15,994,601
2011-04-08 2011-04-06 4.734 3,304,320 +188,838 0.52% 15,641,779
2011-04-07 2011-04-04 5.038 3,115,482 +265,636 0.49% 15,695,524
2011-04-06 2011-04-01 4.430 2,849,846 +7,890 0.45% 12,623,565
2011-04-04 2011-03-31 4.544 2,841,956 +36,821 0.44% 12,912,786
2011-04-01 2011-03-30 4.601 2,805,135 +352,427 0.44% 12,905,471
2011-03-31 2011-03-29 4.220 2,452,708 +858,977 0.38% 10,351,506
2011-03-30 2011-03-28 3.612 1,593,731 +405,029 0.25% 5,756,696
2011-03-29 2011-03-25 3.327 1,188,702 +89,422 0.19% 3,954,720
2011-03-28 2011-03-24 3.118 1,099,280 +17,884 0.17% 3,427,338
2011-03-24 2011-03-22 3.289 1,081,396 +135,185 0.17% 3,556,604
2011-03-23 2011-03-21 3.004 946,211 -26,300 0.15% 2,842,168
2011-03-21 2011-03-17 2.738 972,511 -13,151 0.15% 2,662,329
2011-03-18 2011-03-16 2.966 985,662 +19,989 0.15% 2,923,192
2011-03-17 2011-03-15 2.338 965,673 +76,798 0.15% 2,258,083
2011-03-16 2011-03-14 1.939 888,875 +5,786 0.14% 1,723,636
2011-01-24 2011-01-20 2.357 883,089 -358 0.14% 2,081,761
2011-01-19 2011-01-17 2.338 883,447 -126 0.14% 2,065,810
2011-01-07 2011-01-05 2.509 883,573 -21,041 0.14% 2,217,283
2011-01-03 2010-12-29 2.376 904,614 -6,312 0.14% 2,149,701
2010-12-30 2010-12-28 2.262 910,926 -84,162 0.14% 2,060,795
2010-12-16 2010-12-14 2.471 995,088 +15,781 0.16% 2,459,289
2010-12-01 2010-11-29 3.023 979,307 +15,254 0.15% 2,960,198
2010-11-16 2010-11-12 3.251 964,053 +45,763 0.15% 3,134,020
2010-11-15 2010-11-11 3.346 918,290 -6,312 0.14% 3,072,538
2010-11-11 2010-11-09 3.308 924,602 -63,121 0.14% 3,058,502
2010-11-10 2010-11-08 3.289 987,723 +10,520 0.15% 3,248,523
2010-11-05 2010-11-03 3.327 977,203 -18,937 0.15% 3,251,079
2010-11-04 2010-11-02 3.270 996,140 -36,294 0.16% 3,257,268
2010-11-02 2010-10-29 3.213 1,032,434 +15,254 0.16% 3,317,063
2010-11-01 2010-10-28 3.270 1,017,180 -15,254 0.16% 3,326,067
2010-10-29 2010-10-27 3.270 1,032,434 -4,209 0.16% 3,375,946
2010-10-27 2010-10-25 3.289 1,036,643 +26,827 0.16% 3,409,416
2010-10-26 2010-10-22 3.308 1,009,816 +11,572 0.16% 3,340,383
2010-10-25 2010-10-21 3.327 998,244 -5,260 0.16% 3,321,081
2010-10-15 2010-10-13 3.232 1,003,504 +10,520 0.16% 3,243,193
2010-10-13 2010-10-11 3.232 992,984 +2,104 0.16% 3,209,193
2010-10-11 2010-10-07 3.536 990,880 -21,040 0.15% 3,503,795
2010-10-07 2010-10-05 3.327 1,011,920 -1,052 0.16% 3,366,580
2010-10-06 2010-10-04 3.327 1,012,972 +21,040 0.16% 3,370,080
2010-10-05 2010-09-30 3.498 991,932 +526 0.16% 3,469,800
2010-09-28 2010-09-24 3.802 991,406 -15,780 0.15% 3,769,522
2010-09-20 2010-09-16 3.840 1,007,186 +7,890 0.16% 3,867,816
2010-09-13 2010-09-09 3.916 999,296 -5,512 0.16% 3,913,507
2010-09-10 2010-09-08 3.935 1,004,808 -16,833 0.16% 3,954,196
2010-09-08 2010-09-06 3.916 1,021,641 +5,260 0.16% 4,001,016
2010-09-07 2010-09-03 3.897 1,016,381 +16,833 0.16% 3,961,094
2010-09-03 2010-09-01 3.859 999,548 +1,052 0.16% 3,857,486
2010-09-02 2010-08-31 3.802 998,496 +10,520 0.16% 3,796,479
2010-09-01 2010-08-30 3.878 987,976 +24,197 0.15% 3,831,610
2010-08-31 2010-08-27 3.916 963,779 +1,052 0.15% 3,774,413
2010-08-26 2010-08-24 3.973 962,727 +15,780 0.15% 3,825,200
2010-08-20 2010-08-18 3.954 946,947 +1,052 0.15% 3,744,499
2010-08-19 2010-08-17 3.992 945,895 +29,457 0.15% 3,776,304
2010-08-16 2010-08-12 4.068 916,438 +1,052 0.14% 3,728,392
2010-08-12 2010-08-10 4.258 915,386 +5,260 0.14% 3,898,136
2010-08-11 2010-08-09 4.239 910,126 +1,052 0.14% 3,858,434
2010-08-06 2010-08-04 4.335 909,074 +1,052 0.14% 3,940,386
2010-08-04 2010-08-02 4.411 908,022 +10,520 0.14% 4,004,876
2010-07-27 2010-07-23 4.315 897,502 -25,775 0.14% 3,873,165
2010-07-23 2010-07-21 4.354 923,277 +26,301 0.14% 4,019,502
2010-07-19 2010-07-15 4.296 896,976 -26,301 0.14% 3,853,843
2010-07-16 2010-07-14 4.335 923,277 +26,301 0.14% 4,001,949
2010-07-06 2010-07-02 4.449 896,976 +8,416 0.14% 3,990,262
2010-06-22 2010-06-18 4.563 888,560 -5,260 0.14% 4,054,177
2010-06-21 2010-06-17 4.601 893,820 +5,786 0.14% 4,112,161
2010-06-18 2010-06-15 4.620 888,034 -6,312 0.14% 4,102,424
2010-06-17 2010-06-14 4.696 894,346 +10,520 0.14% 4,199,593
2010-06-14 2010-06-10 4.715 883,826 -1,052 0.14% 4,166,997
2010-06-10 2010-06-08 4.734 884,878 -34,716 0.14% 4,188,779
2010-06-08 2010-06-04 4.430 919,594 +3,156 0.14% 4,073,397
2010-06-04 2010-06-02 4.315 916,438 -26,301 0.14% 3,954,883
2010-06-03 2010-06-01 4.373 942,739 +18,936 0.15% 4,122,152
2010-06-02 2010-05-31 4.411 923,803 -10,520 0.14% 4,074,479
2010-06-01 2010-05-28 4.411 934,323 -15,780 0.15% 4,120,878
2010-05-28 2010-05-26 4.335 950,103 +26,300 0.15% 4,118,227
2010-05-25 2010-05-20 4.677 923,803 -20,514 0.14% 4,320,353
2010-05-20 2010-05-18 4.943 944,317 +573,205 0.15% 4,667,624
2010-05-19 2010-05-17 4.848 371,112 +5,260 0.12% 1,799,078
2010-05-17 2010-05-13 5.323 365,852 +526 0.11% 1,947,458
2010-05-14 2010-05-12 5.133 365,326 +12,625 0.11% 1,875,206
2010-05-13 2010-05-11 4.943 352,701 -10,521 0.11% 1,743,351
2010-05-12 2010-05-10 4.943 363,222 -4,208 0.11% 1,795,354
2010-05-10 2010-05-06 4.734 367,430 -315 0.11% 1,739,317
2010-05-07 2010-05-05 4.848 367,745 -14,729 0.11% 1,782,755
2010-05-06 2010-05-04 5.133 382,474 +13,151 0.12% 1,963,226
2010-05-05 2010-05-03 5.323 369,323 -31,561 0.12% 1,965,935
2010-05-03 2010-04-29 5.608 400,884 -7,890 0.13% 2,248,254
2010-04-30 2010-04-28 5.893 408,774 -2,630 0.13% 2,409,071
2010-04-28 2010-04-26 5.513 411,404 -34,191 0.13% 2,268,147
2010-04-27 2010-04-23 5.513 445,595 -216,170 0.14% 2,456,648
2010-04-26 2010-04-22 5.513 661,765 -7,890 0.21% 3,648,434
2010-04-23 2010-04-21 5.418 669,655 +9,994 0.21% 3,628,279
2010-04-22 2010-04-20 5.893 659,661 -1,052 0.21% 3,887,650
2010-04-21 2010-04-19 5.532 660,713 +10,521 0.21% 3,655,195
2010-04-20 2010-04-16 5.323 650,192 -518,679 0.20% 3,461,255
2010-04-19 2010-04-15 5.532 1,168,871 -18,202 0.20% 6,466,426
2010-04-16 2010-04-14 4.958 1,187,073 -22,993 0.20% 5,885,629
2010-04-15 2010-04-13 4.593 1,210,066 +958 0.21% 5,557,552
2010-04-14 2010-04-12 4.593 1,209,108 -58,440 0.21% 5,553,153
2010-04-13 2010-04-09 4.332 1,267,548 -30,656 0.22% 5,490,784
2010-04-12 2010-04-08 4.332 1,298,204 +9,580 0.22% 5,623,580
2010-04-09 2010-04-07 4.384 1,288,624 -19,161 0.22% 5,649,335
2010-04-08 2010-04-01 4.436 1,307,785 +14,371 0.22% 5,801,591
2010-04-07 2010-03-31 4.593 1,293,414 +1,916 0.22% 5,940,350
2010-04-01 2010-03-30 4.645 1,291,498 +9,580 0.22% 5,998,955
2010-03-30 2010-03-26 4.749 1,281,918 -5,748 0.22% 6,088,264
2010-03-29 2010-03-25 4.488 1,287,666 -61,314 0.22% 5,779,543
2010-03-25 2010-03-23 4.332 1,348,980 +2,874 0.23% 5,843,532
2010-03-24 2010-03-22 4.488 1,346,106 -22,993 0.23% 6,041,845
2010-03-23 2010-03-19 5.010 1,369,099 +3,833 0.23% 6,859,586
2010-03-19 2010-03-17 5.115 1,365,266 -3,833 0.23% 6,982,890
2010-03-18 2010-03-16 5.115 1,369,099 +16,287 0.23% 7,002,494
2010-03-17 2010-03-15 5.219 1,352,812 -6,706 0.23% 7,060,400
2010-03-16 2010-03-12 5.219 1,359,518 -47,902 0.23% 7,095,399
2010-03-10 2010-03-08 5.115 1,407,420 -9,887 0.24% 7,198,494
2010-03-08 2010-03-04 4.854 1,417,307 +959 0.24% 6,879,212
2010-03-05 2010-03-03 5.010 1,416,348 +13,412 0.24% 7,096,318
2010-03-04 2010-03-02 5.115 1,402,936 +28,741 0.24% 7,175,559
2010-03-03 2010-03-01 5.167 1,374,195 -49,818 0.24% 7,100,279
2010-03-02 2010-02-26 5.167 1,424,013 +21,077 0.24% 7,357,681
2010-03-01 2010-02-25 5.062 1,402,936 +48,859 0.24% 7,102,340
2010-02-26 2010-02-24 5.323 1,354,077 +5,748 0.23% 7,208,342
2010-02-25 2010-02-23 5.637 1,348,329 +575 0.23% 7,599,963
2010-02-24 2010-02-22 5.219 1,347,754 +4,790 0.23% 7,034,002
2010-02-18 2010-02-12 5.532 1,342,964 +49,818 0.23% 7,429,542
2010-02-17 2010-02-11 5.062 1,293,146 +123,586 0.22% 6,546,530
2010-02-12 2010-02-10 4.645 1,169,560 +4,790 0.20% 5,432,558
2010-02-09 2010-02-05 4.854 1,164,770 -80,475 0.20% 5,653,468
2010-02-05 2010-02-03 5.010 1,245,245 -16,286 0.21% 6,239,041
2010-02-03 2010-02-01 4.906 1,261,531 +2,874 0.22% 6,188,959
2010-02-02 2010-01-29 5.323 1,258,657 +95,803 0.22% 6,700,380
2010-01-29 2010-01-27 5.741 1,162,854 +35,447 0.20% 6,675,898
2010-01-28 2010-01-26 5.845 1,127,407 +7,856 0.19% 6,590,078
2010-01-27 2010-01-25 5.950 1,119,551 +47,901 0.19% 6,661,017
2010-01-26 2010-01-22 6.054 1,071,650 -189,690 0.18% 6,487,880
2010-01-25 2010-01-21 6.263 1,261,340 -19,160 0.22% 7,899,603
2010-01-22 2010-01-20 6.158 1,280,500 +22,035 0.22% 7,885,939
2010-01-20 2010-01-18 6.472 1,258,465 -67,369 0.22% 8,144,317
2010-01-19 2010-01-15 6.785 1,325,834 -15,328 0.23% 8,995,480
2010-01-18 2010-01-14 6.367 1,341,162 +18,202 0.23% 8,539,509
2010-01-15 2010-01-13 6.158 1,322,960 -3,832 0.23% 8,147,428
2010-01-14 2010-01-12 6.054 1,326,792 -82,390 0.23% 8,032,536
2010-01-13 2010-01-11 6.054 1,409,182 -3,100,524 0.24% 8,531,333
2010-01-12 2010-01-08 6.472 4,509,706 -812,407 0.77% 29,185,138
2010-01-11 2010-01-07 6.889 5,322,113 -7,665 0.91% 36,664,845
2010-01-08 2010-01-06 7.202 5,329,778 -19,160 0.91% 38,386,635
2010-01-07 2010-01-05 7.620 5,348,938 -22,035 0.92% 40,757,943
2010-01-06 2010-01-04 7.098 5,370,973 +22,035 0.92% 38,122,705
2010-01-05 2009-12-31 7.202 5,348,938 +55,565 0.92% 38,524,631
2009-12-30 2009-12-28 6.054 5,293,373 +10,194 0.91% 32,046,627
2009-12-28 2009-12-22 6.158 5,283,179 -42,153 0.91% 32,536,375
2009-12-22 2009-12-18 6.054 5,325,332 +20,118 0.91% 32,240,110
2009-12-18 2009-12-16 5.950 5,305,214 -4,790 0.91% 31,564,549
2009-12-17 2009-12-15 5.845 5,310,004 -2,874 0.91% 31,038,784
2009-12-16 2009-12-14 5.637 5,312,878 +16,286 0.91% 29,946,456
2009-12-14 2009-12-10 6.158 5,296,592 +13,413 0.91% 32,618,979
2009-12-11 2009-12-09 6.263 5,283,179 +12,454 0.91% 33,087,839
2009-12-10 2009-12-08 6.680 5,270,725 +17,245 0.90% 35,210,498
2009-12-09 2009-12-07 7.411 5,253,480 +16,286 0.90% 38,933,842
2009-12-08 2009-12-04 7.829 5,237,194 -5,748 0.90% 40,999,802
2009-12-07 2009-12-03 7.620 5,242,942 +4,790 0.90% 39,950,272
2009-12-04 2009-12-02 7.515 5,238,152 +1,916 0.90% 39,367,009
2009-12-03 2009-12-01 7.933 5,236,236 +39,279 0.90% 41,538,866
2009-12-02 2009-11-30 8.455 5,196,957 +15,329 0.89% 43,939,587
2009-12-01 2009-11-27 8.037 5,181,628 -127,418 0.89% 41,646,527
2009-11-30 2009-11-26 8.977 5,309,046 -4,790 0.91% 47,658,105
2009-11-27 2009-11-25 9.081 5,313,836 -57,482 0.91% 48,255,768
2009-11-26 2009-11-24 8.664 5,371,318 -958 0.92% 46,535,115
2009-11-25 2009-11-23 8.559 5,372,276 -47,901 0.92% 45,982,650
2009-11-24 2009-11-20 8.350 5,420,177 +35,447 0.93% 45,261,119
2009-11-23 2009-11-19 8.037 5,384,730 -958 0.92% 43,278,927
2009-11-20 2009-11-18 7.411 5,385,688 -9,580 0.92% 39,913,643
2009-11-19 2009-11-17 7.515 5,395,268 -400,456 0.93% 40,547,805
2009-11-18 2009-11-16 7.724 5,795,724 -109,215 0.99% 44,767,335
2009-11-17 2009-11-13 7.515 5,904,939 +33,531 1.01% 44,378,206
2009-11-16 2009-11-12 7.515 5,871,408 -9,581 1.01% 44,126,206
2009-11-13 2009-11-11 7.620 5,880,989 -147,536 1.01% 44,812,075
2009-11-12 2009-11-10 6.994 6,028,525 -9,580 1.03% 42,160,689
2009-11-11 2009-11-09 7.098 6,038,105 -22,035 1.04% 42,857,951
2009-11-10 2009-11-06 7.411 6,060,140 +154,243 1.04% 44,912,046
2009-11-09 2009-11-05 6.889 5,905,897 +67,062 1.01% 40,686,622
2009-11-06 2009-11-04 6.576 5,838,835 -17,245 1.00% 38,396,230
2009-11-05 2009-11-03 6.263 5,856,080 -39,279 1.00% 36,675,841
2009-11-04 2009-11-02 6.158 5,895,359 -20,119 1.01% 36,306,476
2009-11-03 2009-10-30 5.845 5,915,478 +3,833 1.02% 34,577,987
2009-10-30 2009-10-28 5.741 5,911,645 +47,901 1.01% 33,938,517
2009-10-29 2009-10-27 5.532 5,863,744 +105,383 1.01% 32,439,392
2009-10-28 2009-10-23 5.741 5,758,361 +5,748 0.99% 33,058,520
2009-10-27 2009-10-22 5.845 5,752,613 +13,413 0.99% 33,625,985
2009-10-23 2009-10-21 6.158 5,739,200 +9,580 0.98% 35,344,773
2009-10-22 2009-10-20 5.950 5,729,620 -28,741 0.98% 34,089,647
2009-10-21 2009-10-19 5.637 5,758,361 -9,580 0.99% 32,457,456
2009-10-20 2009-10-16 5.323 5,767,941 +4,790 0.99% 30,705,263
2009-10-19 2009-10-15 5.167 5,763,151 -20,119 0.99% 29,777,417
2009-10-16 2009-10-14 5.845 5,783,270 +16,287 0.99% 33,805,186
2009-10-15 2009-10-13 4.280 5,766,983 -345 0.99% 24,680,523
2009-10-13 2009-10-09 4.280 5,767,328 +19,160 0.99% 24,681,999
2009-10-06 2009-10-02 4.280 5,748,168 -14,370 0.99% 24,600,002
2009-10-02 2009-09-29 4.280 5,762,538 -19,161 0.99% 24,661,500
2009-09-29 2009-09-25 4.384 5,781,699 -14,370 0.99% 25,347,002
2009-09-28 2009-09-24 4.019 5,796,069 +28,741 0.99% 23,292,500
2009-09-24 2009-09-22 4.227 5,767,328 +9,580 0.99% 24,380,999
2009-09-22 2009-09-18 4.019 5,757,748 -19,160 0.99% 23,138,501
2009-09-16 2009-09-14 4.019 5,776,908 +28,740 0.99% 23,215,498
2009-08-28 2009-08-26 4.123 5,748,168 -38,321 0.99% 23,700,002
2009-08-25 2009-08-21 4.071 5,786,489 -28,741 0.99% 23,556,001
2009-08-20 2009-08-18 3.966 5,815,230 -19,160 1.00% 23,066,002
2009-08-19 2009-08-17 3.914 5,834,390 -9,580 1.00% 22,837,500
2009-08-18 2009-08-14 4.019 5,843,970 -9,581 1.00% 23,484,999
2009-08-10 2009-08-06 4.175 5,853,551 -9,580 1.00% 24,440,001
2009-08-07 2009-08-05 4.175 5,863,131 +95,803 1.01% 24,480,000
2009-08-05 2009-08-03 4.227 5,767,328 +19,160 0.99% 24,380,999
2009-08-04 2009-07-31 4.280 5,748,168 -14,370 0.99% 24,600,002
2009-08-03 2009-07-30 4.227 5,762,538 -1,916 0.99% 24,360,750
2009-07-31 2009-07-29 4.227 5,764,454 -14,370 0.99% 24,368,850
2009-07-30 2009-07-28 4.071 5,778,824 +11,496 0.99% 23,524,798
2009-07-28 2009-07-24 4.071 5,767,328 +9,580 0.99% 23,477,999
2009-07-27 2009-07-23 4.227 5,757,748 -65,146 0.99% 24,340,501
2009-07-24 2009-07-22 3.966 5,822,894 +30,657 1.00% 23,096,401
2009-07-23 2009-07-21 3.966 5,792,237 -47,901 0.99% 22,974,801
2009-07-22 2009-07-20 3.601 5,840,138 -12,455 1.00% 21,031,199
2009-07-21 2009-07-17 3.184 5,852,593 +47,902 1.00% 18,632,451
2009-07-17 2009-07-15 3.131 5,804,691 -125,502 1.00% 18,176,999
2009-07-16 2009-07-14 3.236 5,930,193 +19,161 1.02% 19,189,000
2009-07-15 2009-07-13 3.340 5,911,032 +22,034 1.01% 19,743,999
2009-07-14 2009-07-10 3.445 5,888,998 +19,161 1.01% 20,285,101
2009-07-13 2009-07-09 3.497 5,869,837 +19,160 1.01% 20,525,450
2009-07-10 2009-07-08 3.392 5,850,677 -22,034 1.00% 19,847,751
2009-07-09 2009-07-07 3.497 5,872,711 +28,741 1.01% 20,535,499
2009-07-08 2009-07-06 3.497 5,843,970 +25,866 1.00% 20,434,999
2009-07-07 2009-07-03 3.601 5,818,104 +12,455 1.00% 20,951,851
2009-07-03 2009-06-30 4.175 5,805,649 +49,051 1.00% 24,239,999
2009-06-30 2009-06-26 3.966 5,756,598 +47,901 0.99% 22,833,439
2009-06-29 2009-06-25 3.497 5,708,697 +37,363 0.98% 19,961,981
2009-06-26 2009-06-24 3.549 5,671,334 -18,356 0.97% 20,127,321
2009-06-25 2009-06-23 3.445 5,689,690 +93,887 0.98% 19,598,570
2009-06-24 2009-06-22 3.653 5,595,803 +28,741 0.96% 20,443,361
2009-06-23 2009-06-19 3.653 5,567,062 +28,741 0.96% 20,338,360
2009-06-19 2009-06-17 3.653 5,538,321 +80,474 0.95% 20,233,360
2009-06-18 2009-06-16 3.549 5,457,847 -258,667 0.94% 19,369,665
2009-06-17 2009-06-15 3.810 5,716,514 +339,142 0.98% 21,779,403
2009-06-16 2009-06-12 3.131 5,377,372 +44,069 0.92% 16,838,879
2009-06-12 2009-06-10 3.027 5,333,303 +1,916 0.92% 16,144,184
2009-06-11 2009-06-09 3.027 5,331,387 +19,160 0.91% 16,138,384
2009-06-05 2009-06-03 3.079 5,312,227 +9,581 0.91% 16,357,633
2009-06-01 2009-05-27 3.184 5,302,646 +1,916 0.91% 16,881,627
2009-05-25 2009-05-21 3.131 5,300,730 -230 0.91% 16,598,879
2009-05-22 2009-05-20 3.131 5,300,960 +9,580 0.91% 16,599,600
2009-05-20 2009-05-18 3.131 5,291,380 +5,748 0.91% 16,569,600
2009-05-19 2009-05-15 3.131 5,285,632 -47,901 0.91% 16,551,601
2009-05-18 2009-05-14 3.079 5,333,533 -38,321 0.92% 16,423,240
2009-05-15 2009-05-13 3.131 5,371,854 +76,642 0.92% 16,821,599
2009-05-14 2009-05-12 2.923 5,295,212 +3,832 0.91% 15,476,160
2009-05-12 2009-05-08 2.870 5,291,380 +19,161 0.91% 15,188,800
2009-05-08 2009-05-06 3.027 5,272,219 -1,878 0.90% 15,959,279
2009-05-07 2009-05-05 2.975 5,274,097 +19,161 0.91% 15,689,706
2009-05-04 2009-04-29 3.027 5,254,936 -28,741 0.90% 15,906,963
2009-04-29 2009-04-27 3.079 5,283,677 -34,489 0.91% 16,269,721
2009-04-28 2009-04-24 3.079 5,318,166 +86,222 0.91% 16,375,921
2009-04-24 2009-04-22 3.131 5,231,944 -13,412 0.90% 16,383,481
2009-04-23 2009-04-21 2.610 5,245,356 -19,161 0.90% 13,687,899
2009-04-21 2009-04-17 2.610 5,264,517 +1,916 0.90% 13,737,901
2009-04-16 2009-04-14 2.766 5,262,601 +15,329 0.90% 14,556,875
2009-04-15 2009-04-09 2.818 5,247,272 +9,580 0.90% 14,788,331
2009-04-14 2009-04-08 2.610 5,237,692 +15,328 0.90% 13,667,900
2009-04-09 2009-04-07 2.870 5,222,364 +7,665 0.90% 14,990,691
2009-04-06 2009-04-02 3.288 5,214,699 -1,916 0.89% 17,145,953
2009-04-02 2009-03-31 3.236 5,216,615 +1,916 0.90% 16,879,995
2009-03-16 2009-03-12 3.601 5,214,699 -19,161 0.89% 18,778,901
2009-03-13 2009-03-11 3.549 5,233,860 -47,901 0.90% 18,574,745
2009-03-10 2009-03-06 3.601 5,281,761 -44,070 0.91% 19,020,401
2009-03-09 2009-03-05 3.653 5,325,831 -3,832 0.91% 19,457,062
2009-03-03 2009-02-27 3.758 5,329,663 +5,749 0.91% 20,027,377
2009-03-02 2009-02-26 3.758 5,323,914 +32,572 0.91% 20,005,774
2009-02-27 2009-02-25 3.810 5,291,342 +21,077 0.91% 20,159,536
2009-02-26 2009-02-24 3.862 5,270,265 +5,748 0.90% 20,354,292
2009-02-25 2009-02-23 3.862 5,264,517 +13,413 0.90% 20,332,093
2009-02-23 2009-02-19 3.653 5,251,104 +47,901 0.90% 19,184,059
2009-02-18 2009-02-16 3.392 5,203,203 -1,150 0.89% 17,651,270
2009-02-12 2009-02-10 3.601 5,204,353 -1,916 0.89% 18,741,643
2009-01-29 2009-01-22 3.966 5,206,269 -9,580 0.89% 20,650,569
2009-01-23 2009-01-21 3.914 5,215,849 -29,507 0.90% 20,416,350
2009-01-21 2009-01-19 3.653 5,245,356 +9,580 0.90% 19,163,059
2009-01-19 2009-01-15 3.392 5,235,776 -10,002 0.90% 17,761,770
2009-01-09 2009-01-07 3.914 5,245,778 -575 0.90% 20,533,501
2009-01-06 2009-01-02 4.227 5,246,353 -958 0.90% 22,178,612
2009-01-05 2008-12-31 4.280 5,247,311 -9,580 0.90% 22,456,522
2008-12-30 2008-12-24 4.123 5,256,891 +9,580 0.90% 21,674,441
2008-12-29 2008-12-22 4.019 5,247,311 -229 0.90% 21,087,222
2008-12-22 2008-12-18 4.436 5,247,540 -9,581 0.90% 23,279,118
2008-12-19 2008-12-17 4.645 5,257,121 -3,832 0.90% 24,419,109
2008-12-17 2008-12-15 4.332 5,260,953 -19,160 0.90% 22,789,476
2008-12-16 2008-12-12 3.810 5,280,113 -47,902 0.91% 20,116,754
2008-12-15 2008-12-11 4.227 5,328,015 +68,978 0.91% 22,523,833
2008-12-12 2008-12-10 4.280 5,259,037 -19,160 0.90% 22,506,705
2008-12-05 2008-12-03 3.549 5,278,197 -499 0.91% 18,732,095
2008-12-03 2008-12-01 3.392 5,278,696 -1,149 0.91% 17,907,371
2008-12-02 2008-11-28 3.392 5,279,845 -6,515 0.91% 17,911,269
2008-11-24 2008-11-20 3.706 5,286,360 -7,204 0.91% 19,588,759
2008-11-21 2008-11-19 3.549 5,293,564 -20,962 0.91% 18,786,631
2008-11-19 2008-11-17 3.810 5,314,526 -9,580 0.91% 20,247,865
2008-11-18 2008-11-14 3.914 5,324,106 -11,496 0.91% 20,840,100
2008-11-17 2008-11-13 3.601 5,335,602 +5,748 0.92% 19,214,290
2008-11-14 2008-11-12 3.601 5,329,854 -19,161 0.91% 19,193,591
2008-11-11 2008-11-07 3.862 5,349,015 -9,580 0.92% 20,658,433
2008-11-10 2008-11-06 3.549 5,358,595 +9,580 0.92% 19,017,424
2008-11-06 2008-11-04 3.288 5,349,015 +9,580 0.92% 17,587,585
2008-10-31 2008-10-29 3.497 5,339,435 -122,627 0.92% 18,670,758
2008-10-30 2008-10-28 3.497 5,462,062 -20,694 0.94% 19,099,556
2008-10-29 2008-10-27 2.766 5,482,756 +22,993 0.94% 15,165,845
2008-10-28 2008-10-24 3.497 5,459,763 +97,719 0.94% 19,091,517
2008-10-27 2008-10-23 4.175 5,362,044 +48,285 0.92% 22,387,840
2008-10-24 2008-10-22 4.854 5,313,759 -276,487 0.91% 25,791,502
2008-10-23 2008-10-21 4.645 5,590,246 -73,768 0.96% 25,966,461
2008-10-22 2008-10-20 3.758 5,664,014 -250,467 0.97% 21,283,775
2008-10-21 2008-10-17 3.445 5,914,481 -32,573 1.02% 20,372,879
2008-10-20 2008-10-16 3.288 5,947,054 -24,142 1.02% 19,553,939
2008-10-17 2008-10-15 3.236 5,971,196 +95,802 1.02% 19,321,678
2008-10-16 2008-10-14 3.079 5,875,394 +181,068 1.01% 18,091,761
2008-10-15 2008-10-13 2.870 5,694,326 -95,803 0.98% 16,345,449
2008-10-14 2008-10-10 2.818 5,790,129 -71,469 0.99% 16,318,259
2008-10-13 2008-10-09 2.923 5,861,598 -13,412 1.01% 17,131,520
2008-10-09 2008-10-06 2.870 5,875,010 -192 1.01% 16,864,099
2008-10-08 2008-10-03 2.870 5,875,202 +105,881 1.01% 16,864,650
2008-10-06 2008-10-02 3.288 5,769,321 -92,315 0.99% 18,969,553
2008-10-03 2008-09-30 2.056 5,861,636 -66,104 1.01% 12,053,326
2008-10-02 2008-09-29 1.848 5,927,740 -516,569 1.02% 10,951,768
2008-09-18 2008-09-16 1.002 6,444,309 -27,016 1.11% 6,457,574
2008-09-17 2008-09-12 1.023 6,471,325 -19,161 1.11% 6,619,743
2008-09-16 2008-09-11 1.044 6,490,486 +74,151 1.11% 6,774,840
2008-09-12 2008-09-10 1.075 6,416,335 +360,219 1.10% 6,898,364
2008-09-11 2008-09-09 1.086 6,056,116 +410,036 1.04% 6,574,298
2008-09-10 2008-09-08 1.054 5,646,080 -88,445 0.97% 5,952,374
2008-09-09 2008-09-05 1.023 5,734,525 -24,143 0.98% 5,866,045
2008-09-08 2008-09-04 1.044 5,758,668 -9,580 0.99% 6,010,960
2008-09-01 2008-08-28 1.033 5,768,248 -9,580 0.99% 5,960,751
2008-08-29 2008-08-27 1.044 5,777,828 +9,580 0.99% 6,030,960
2008-08-21 2008-08-19 1.012 5,768,248 -67,062 0.99% 5,840,331
2008-08-19 2008-08-15 1.044 5,835,310 -124,735 1.00% 6,090,960
2008-08-15 2008-08-13 1.065 5,960,045 -43,878 1.02% 6,345,583
2008-08-13 2008-08-11 1.044 6,003,923 +63,230 1.03% 6,266,960
2008-08-12 2008-08-08 1.044 5,940,693 -275,912 1.02% 6,200,960
2008-08-11 2008-08-07 1.106 6,216,605 +13,412 1.07% 6,878,298
2008-08-08 2008-08-05 1.263 6,203,193 -147,727 1.06% 7,834,702
2008-08-07 2008-08-04 1.388 6,350,920 -59,398 1.09% 8,816,782
2008-08-05 2008-08-01 1.461 6,410,318 -61,314 1.10% 9,367,624
2008-08-04 2008-07-31 1.514 6,471,632 +101,551 1.11% 9,794,982
2008-08-01 2008-07-30 1.534 6,370,081 +120,252 1.09% 9,774,265
2008-07-31 2008-07-29 1.503 6,249,829 +13,412 1.07% 9,394,041
2008-07-30 2008-07-28 1.430 6,236,417 -231,843 1.07% 8,918,207
2008-07-29 2008-07-25 1.534 6,468,260 +143,705 1.11% 9,924,911
2008-07-28 2008-07-24 1.576 6,324,555 +273,995 1.09% 9,968,476
2008-07-25 2008-07-23 1.576 6,050,560 -10,729 1.04% 9,536,617
2008-07-24 2008-07-22 1.628 6,061,289 +256,444 1.04% 9,869,870
2008-07-23 2008-07-21 1.566 5,804,845 +61,889 1.00% 9,088,741
2008-07-22 2008-07-18 1.649 5,742,956 -2,799,932 0.99% 9,471,405
2008-07-17 2008-07-15 8,542,888 +383 1.47%
2008-07-02 2008-06-27 8,542,505 +7,688,254 1.47%
2008-06-30 2008-06-26 854,251 -7,688,254 0.15%
2008-06-12 2008-06-10 8,542,505 -383 40.98%
2008-03-28 2008-03-26 8,542,888 +958 40.98%
2007-09-20 2007-09-18 8,541,930 +230 40.98%
2007-09-04 2007-08-31 8,541,700 -422 40.98%
2007-08-30 2007-08-28 8,542,122 -192 40.98%
2007-06-26 2007-06-22 8,542,314 40.98%

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