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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -116,462,000
2020-07-13 2020-07-09 0.068 116,462,000 -486,000 8.67% 7,919,416
2020-02-07 2020-02-05 0.093 116,948,000 -622,000 8.70% 10,876,164
2019-12-19 2019-12-17 0.119 117,570,000 -1,002,000 8.75% 13,990,830
2019-10-11 2019-10-09 0.161 118,572,000 -106,400 8.82% 19,090,092
2019-09-03 2019-08-30 0.189 118,678,400 -56,000 8.83% 22,430,218
2019-09-02 2019-08-29 0.195 118,734,400 -2,000 8.84% 23,153,208
2019-08-27 2019-08-23 0.195 118,736,400 -630,000 8.84% 23,153,598
2019-05-30 2019-05-28 0.143 119,366,400 +46,400 8.88% 17,069,395
2019-05-03 2019-04-30 0.189 119,320,000 -122,000 9.36% 22,551,480
2019-04-15 2019-04-11 0.319 119,442,000 +18,281,939 9.37% 38,077,534
2019-04-10 2019-04-08 0.325 101,160,061 -182,939 9.37% 32,846,550
2019-04-09 2019-04-04 0.348 101,343,000 -254,082 9.39% 35,299,110
2019-04-08 2019-04-03 0.360 101,597,082 -237,142 9.41% 36,587,190
2019-04-04 2019-04-02 0.431 101,834,224 -1,016,327 9.44% 43,886,870
2019-04-03 2019-04-01 0.443 102,850,551 -1,168,776 9.53% 45,539,250
2019-04-02 2019-03-29 0.449 104,019,327 -1,067,142 9.64% 46,670,840
2019-03-25 2019-03-21 0.425 105,086,469 -169,388 9.74% 44,668,080
2019-02-25 2019-02-21 0.279 105,255,857 -41,482,023 9.75% 29,417,938
2019-01-31 2019-01-29 0.254 146,737,880 -106,265 9.75% 37,283,400
2018-11-15 2018-11-13 0.364 146,844,145 +2,362 9.76% 53,478,240
2018-11-06 2018-11-02 0.381 146,841,783 -47,229 9.76% 55,964,700
2018-11-05 2018-11-01 0.381 146,889,012 +92,096 9.76% 55,982,700
2018-10-30 2018-10-26 0.440 146,796,916 -35,421 9.75% 64,650,560
2018-10-24 2018-10-22 0.423 146,832,337 +35,421 9.76% 62,179,000
2018-10-10 2018-10-08 0.483 146,796,916 +7,934,458 9.75% 70,866,960
2018-08-22 2018-08-20 0.508 138,862,458 +2,453,542 9.23% 70,564,800
2018-06-19 2018-06-14 0.576 136,408,916 -271,566 9.06% 78,560,400
2018-03-21 2018-03-19 0.686 136,680,482 +942,217 9.08% 93,765,600
2018-03-20 2018-03-16 0.703 135,738,265 +28,337 9.02% 95,418,460
2018-03-19 2018-03-15 0.720 135,709,928 -377,831 9.02% 97,697,300
2018-03-16 2018-03-14 0.762 136,087,759 -75,566 9.04% 103,732,200
2018-02-23 2018-02-21 0.686 136,163,325 +11,807 9.05% 93,410,820
2018-01-22 2018-01-18 0.771 136,151,518 +70,843 9.05% 104,933,920
2017-11-23 2017-11-21 0.737 136,080,675 +11,807,229 9.04% 100,269,240
2017-11-15 2017-11-13 0.737 124,273,446 +29,518,073 8.26% 91,569,240
2017-09-26 2017-09-22 0.737 94,755,373 +460,481 6.29% 69,819,240
2017-09-25 2017-09-21 0.762 94,294,892 -533,686 6.26% 71,875,800
2017-09-05 2017-09-01 0.813 94,828,578 -205,446 6.30% 77,101,440
2017-09-04 2017-08-31 0.838 95,034,024 +236,144 6.31% 79,683,120
2017-09-01 2017-08-30 0.830 94,797,880 +141,687 6.29% 78,682,240
2017-08-31 2017-08-29 0.813 94,656,193 -590,361 6.28% 76,961,280
2017-08-30 2017-08-28 0.838 95,246,554 +392,000 6.32% 79,861,320
2017-08-25 2017-08-22 0.889 94,854,554 -368,386 6.30% 84,352,800
2017-07-12 2017-07-10 0.974 95,222,940 -236,144 7.74% 92,745,200
2017-07-11 2017-07-07 0.881 95,459,084 +701,349 7.76% 84,081,920
2017-07-10 2017-07-06 0.881 94,757,735 +118,072 7.87% 83,464,160
2017-07-07 2017-07-05 0.881 94,639,663 +2,362 7.86% 83,360,160
2017-07-06 2017-07-04 0.932 94,637,301 +14,168 7.86% 88,167,200
2017-07-05 2017-07-03 0.974 94,623,133 -458,120 7.86% 92,161,000
2017-07-04 2017-06-30 0.991 95,081,253 -481,735 7.90% 94,217,760
2017-06-21 2017-06-19 0.991 95,562,988 +689,542 7.94% 94,695,120
2017-06-16 2017-06-14 1.059 94,873,446 -1,062,650 7.88% 100,440,000
2017-06-06 2017-06-02 0.974 95,936,096 +625,783 7.97% 93,439,800
2017-06-05 2017-06-01 0.999 95,310,313 -623,422 7.92% 95,251,960
2017-06-01 2017-05-29 1.008 95,933,735 -21,253 7.97% 96,687,500
2017-05-24 2017-05-22 0.991 95,954,988 +533,687 7.97% 95,083,560
2017-05-23 2017-05-19 1.016 95,421,301 -746,217 7.93% 96,979,200
2017-05-18 2017-05-16 1.008 96,167,518 +602,169 7.99% 96,923,120
2017-05-17 2017-05-15 1.016 95,565,349 -684,820 7.94% 97,125,600
2017-05-16 2017-05-12 1.016 96,250,169 +488,820 8.00% 97,821,600
2017-05-15 2017-05-11 1.016 95,761,349 -37,784 7.95% 97,324,800
2017-05-11 2017-05-09 1.016 95,799,133 +7,085 7.96% 97,363,200
2017-05-10 2017-05-08 1.016 95,792,048 -401,446 7.96% 97,356,000
2017-05-09 2017-05-05 1.016 96,193,494 +1,048,482 7.99% 97,764,000
2017-05-08 2017-05-04 1.025 95,145,012 -916,241 7.90% 97,504,220
2017-05-02 2017-04-27 1.033 96,061,253 +23,614 7.98% 99,256,760
2017-04-28 2017-04-26 1.042 96,037,639 -384,915 7.98% 100,045,740
2017-04-18 2017-04-12 1.050 96,422,554 +370,747 8.01% 101,263,360
2017-04-13 2017-04-11 1.059 96,051,807 +1,457,012 7.98% 101,687,500
2017-04-12 2017-04-10 1.101 94,594,795 -1,216,145 7.86% 104,150,800
2017-04-10 2017-04-06 1.050 95,810,940 +1,180,723 7.96% 100,621,040
2017-04-07 2017-04-05 1.067 94,630,217 -1,093,349 7.86% 100,983,960
2017-04-06 2017-04-03 1.025 95,723,566 +162,939 7.95% 98,097,120
2017-04-05 2017-03-31 1.042 95,560,627 +1,083,904 7.94% 99,548,821
2017-04-03 2017-03-30 1.067 94,476,723 -1,133,494 7.85% 100,820,160
2017-03-30 2017-03-28 1.050 95,610,217 -23,614 7.94% 100,410,240
2017-03-29 2017-03-27 1.059 95,633,831 +814,698 7.94% 101,245,000
2017-03-28 2017-03-24 1.093 94,819,133 -845,397 7.88% 103,594,741
2017-03-23 2017-03-21 1.067 95,664,530 -59,036 7.95% 102,087,720
2017-03-22 2017-03-20 1.084 95,723,566 +1,270,458 7.95% 103,772,160
2017-03-21 2017-03-17 1.093 94,453,108 -340,049 7.85% 103,194,840
2017-03-20 2017-03-16 1.143 94,793,157 -1,098,072 7.87% 108,383,400
2017-03-14 2017-03-10 1.109 95,891,229 +1,157,109 7.97% 106,390,340
2017-03-13 2017-03-09 1.152 94,734,120 -885,543 7.87% 109,118,239
2017-03-09 2017-03-07 1.186 95,619,663 +191,277 7.94% 113,377,600
2017-03-08 2017-03-06 1.186 95,428,386 +876,097 7.93% 113,150,801
2017-03-07 2017-03-03 1.220 94,552,289 -413,253 7.85% 115,315,200
2017-03-06 2017-03-02 1.152 94,965,542 +87,373 7.89% 109,384,800
2017-03-03 2017-03-01 1.177 94,878,169 -897,349 7.88% 111,694,840
2017-03-01 2017-02-27 1.186 95,775,518 +1,100,434 7.96% 113,562,400
2017-02-28 2017-02-24 1.211 94,675,084 -1,216,145 7.86% 114,663,120
2017-02-27 2017-02-23 1.194 95,891,229 +1,350,747 7.97% 114,511,740
2017-02-24 2017-02-22 1.169 94,540,482 -1,553,831 7.85% 110,496,600
2017-02-23 2017-02-21 1.101 96,094,313 +989,446 7.98% 105,801,800
2017-02-22 2017-02-20 1.126 95,104,867 -1,109,880 7.90% 107,128,839
2017-02-09 2017-02-07 1.160 96,214,747 +1,551,470 7.99% 111,638,560
2017-02-08 2017-02-06 1.143 94,663,277 -1,027,229 7.86% 108,234,900
2017-02-07 2017-02-03 1.186 95,690,506 +793,446 7.95% 113,461,600
2017-02-06 2017-02-02 1.228 94,897,060 +115,711 7.88% 116,539,400
2017-02-03 2017-02-01 1.220 94,781,349 +533,686 7.87% 115,594,560
2017-02-02 2017-01-27 1.186 94,247,663 -968,192 7.83% 111,750,800
2017-02-01 2017-01-25 1.169 95,215,855 -205,446 7.91% 111,285,960
2017-01-26 2017-01-24 1.169 95,421,301 +446,313 7.93% 111,526,080
2017-01-25 2017-01-23 1.186 94,974,988 -545,494 7.89% 112,613,200
2017-01-24 2017-01-20 1.177 95,520,482 +684,819 7.93% 112,451,000
2017-01-23 2017-01-19 1.203 94,835,663 +134,603 7.88% 114,054,400
2017-01-20 2017-01-18 1.186 94,701,060 +453,397 7.87% 112,288,400
2017-01-19 2017-01-17 1.135 94,247,663 -1,194,891 7.83% 106,961,480
2017-01-18 2017-01-16 1.101 95,442,554 +1,194,891 7.93% 105,084,200
2017-01-17 2017-01-13 1.118 94,247,663 -1,716,771 7.83% 105,365,040
2017-01-16 2017-01-12 1.084 95,964,434 +833,591 7.97% 104,033,280
2017-01-13 2017-01-11 1.093 95,130,843 -1,027,229 7.90% 103,935,300
2017-01-12 2017-01-10 1.101 96,158,072 -101,542 7.99% 105,872,000
2017-01-11 2017-01-09 1.109 96,259,614 +916,241 8.00% 106,799,059
2017-01-10 2017-01-06 1.135 95,343,373 -1,005,976 7.92% 108,204,999
2017-01-09 2017-01-05 1.118 96,349,349 +269,204 8.00% 107,714,640
2017-01-06 2017-01-04 1.126 96,080,145 +635,229 7.98% 108,227,420
2017-01-05 2017-01-03 1.126 95,444,916 +408,530 7.93% 107,511,880
2017-01-04 2016-12-30 1.101 95,036,386 -1,126,409 7.89% 104,637,001
2016-12-29 2016-12-23 1.084 96,162,795 +887,903 7.99% 104,248,320
2016-12-28 2016-12-22 1.093 95,274,892 -951,662 7.91% 104,092,680
2016-12-23 2016-12-21 1.084 96,226,554 +975,277 7.99% 104,317,440
2016-12-22 2016-12-20 1.143 95,251,277 -472,289 7.91% 108,907,200
2016-12-19 2016-12-15 1.067 95,723,566 +106,265 7.95% 102,150,720
2016-12-16 2016-12-14 1.076 95,617,301 -120,434 7.94% 102,847,140
2016-11-25 2016-11-23 1.143 95,737,735 +2,362 7.95% 109,463,400
2016-11-24 2016-11-22 1.169 95,735,373 +2,361 7.95% 111,893,159
2016-11-21 2016-11-17 1.228 95,733,012 +2,361 7.95% 117,566,000
2016-11-18 2016-11-16 1.228 95,730,651 +60,098,796 7.95% 117,563,100
2016-11-17 2016-11-15 1.228 35,631,855 +278,650 2.96% 43,758,099
2016-11-16 2016-11-14 1.245 35,353,205 +377,832 2.94% 44,014,740
2016-11-14 2016-11-10 1.279 34,975,373 -66,121 2.91% 44,729,219
2016-11-11 2016-11-09 1.237 35,041,494 +238,506 2.91% 43,329,880
2016-11-10 2016-11-08 1.237 34,802,988 -401,446 2.89% 43,034,960
2016-11-02 2016-10-31 1.203 35,204,434 +118,073 2.92% 42,338,720
2016-11-01 2016-10-28 1.237 35,086,361 +132,241 2.91% 43,385,359
2016-10-28 2016-10-26 1.177 34,954,120 -60,098,796 2.90% 41,149,559
2016-10-05 2016-10-03 1.160 95,052,916 +370,747 7.90% 110,290,480
2016-10-04 2016-09-30 1.126 94,682,169 -236,144 7.87% 106,652,700
2016-10-03 2016-09-29 1.194 94,918,313 +14,168 7.88% 113,349,900
2016-09-23 2016-09-21 1.372 94,904,145 -51,951 7.88% 130,212,361
2016-02-01 2016-01-28 1.812 94,956,096 +236,144 8.21% 172,103,079
2016-01-22 2016-01-20 1.838 94,719,952 -205,446 8.19% 174,081,740
2016-01-12 2016-01-08 1.906 94,925,398 -30,698 8.21% 180,891,001
2015-12-28 2015-12-22 1.965 94,956,096 -210,169 8.21% 186,579,039
2015-12-09 2015-12-07 1.973 95,166,265 +19,798,361 8.23% 187,798,000
2015-12-03 2015-12-01 1.948 75,367,904 +57,737,350 6.52% 146,813,601
2015-11-16 2015-11-12 1.880 17,630,554 +89,735 1.52% 33,149,040
2015-11-05 2015-11-03 1.956 17,540,819 -59,036 1.52% 34,317,359
2015-11-03 2015-10-30 1.948 17,599,855 -106,265 1.52% 34,283,799
2015-11-02 2015-10-29 1.948 17,706,120 -11,808 1.53% 34,490,799
2015-10-30 2015-10-28 1.939 17,717,928 -40,144 1.53% 34,363,741
2015-10-29 2015-10-27 1.906 17,758,072 +179,470 1.54% 33,839,999
2015-10-28 2015-10-26 1.923 17,578,602 +94,457 1.52% 33,795,759
2015-10-27 2015-10-23 1.939 17,484,145 -56,674 1.51% 33,910,321
2015-10-26 2015-10-22 1.948 17,540,819 -384,916 1.52% 34,168,799
2015-10-23 2015-10-20 1.965 17,925,735 +63,759 1.55% 35,222,240
2015-10-22 2015-10-19 1.982 17,861,976 +96,819 1.54% 35,399,520
2015-10-05 2015-09-30 1.956 17,765,157 +99,181 1.54% 34,756,261
2015-09-30 2015-09-25 2.016 17,665,976 +110,988 1.53% 35,609,560
2015-09-17 2015-09-15 1.906 17,554,988 +94,458 1.52% 33,453,000
2015-09-11 2015-09-09 1.965 17,460,530 +33,060 1.51% 34,308,160
2015-08-31 2015-08-27 2.100 17,427,470 +2,362 1.51% 36,604,800
2015-08-28 2015-08-26 1.855 17,425,108 +604,530 1.51% 32,320,019
2015-08-27 2015-08-25 1.838 16,820,578 +15,571,373 1.45% 30,913,819
2015-08-26 2015-08-24 1.880 1,249,205 +139,325 0.11% 2,348,760
2015-08-24 2015-08-20 2.109 1,109,880 -82,650 0.10% 2,340,601
2015-08-21 2015-08-19 2.109 1,192,530 +35,422 0.10% 2,514,900
2015-08-20 2015-08-18 2.202 1,157,108 -44,868 0.10% 2,547,999
2015-08-19 2015-08-17 2.202 1,201,976 +51,952 0.10% 2,646,800
2015-08-14 2015-08-12 2.083 1,150,024 +122,795 0.10% 2,396,040
2015-08-05 2015-08-03 2.244 1,027,229 -70,843 0.09% 2,305,500
2015-08-04 2015-07-31 2.202 1,098,072 -200,723 0.09% 2,417,999
2015-07-30 2015-07-28 2.117 1,298,795 -28,338 0.11% 2,750,000
2015-07-29 2015-07-27 2.117 1,327,133 -269,204 0.11% 2,810,001
2015-07-27 2015-07-23 2.117 1,596,337 +403,807 0.14% 3,379,999
2015-07-24 2015-07-22 2.033 1,192,530 +165,301 0.10% 2,424,000
2015-06-30 2015-06-26 2.287 1,027,229 -118,072 0.09% 2,349,000
2015-06-24 2015-06-22 2.244 1,145,301 +118,072 0.10% 2,570,500
2015-06-23 2015-06-19 2.371 1,027,229 +23,615 0.09% 2,436,000
2015-06-08 2015-06-04 2.456 1,003,614 -11,808 0.09% 2,464,999
2015-06-03 2015-06-01 2.668 1,015,422 -106,265 0.09% 2,709,001
2015-06-02 2015-05-29 2.668 1,121,687 -47,229 0.10% 2,992,501
2015-06-01 2015-05-28 2.626 1,168,916 -94,457 0.11% 3,069,001
2015-05-28 2015-05-26 2.456 1,263,373 +177,108 0.11% 3,102,999
2015-05-26 2015-05-21 2.414 1,086,265 -9,446 0.10% 2,622,000
2015-05-22 2015-05-20 2.456 1,095,711 +9,446 0.10% 2,691,200
2015-05-21 2015-05-19 2.287 1,086,265 +82,651 0.10% 2,484,000
2015-05-19 2015-05-15 2.626 1,003,614 -11,808 0.09% 2,634,999
2015-05-18 2015-05-14 2.964 1,015,422 -33,060 0.09% 3,010,001
2015-05-15 2015-05-13 2.964 1,048,482 -14,169 0.10% 3,108,000
2015-05-14 2015-05-12 3.049 1,062,651 +23,615 0.10% 3,240,001
2015-05-13 2015-05-11 3.303 1,039,036 +35,422 0.09% 3,432,000
2015-05-07 2015-05-05 2.668 1,003,614 -354,217 0.10% 2,677,499
2015-05-04 2015-04-29 2.498 1,357,831 -184,193 0.13% 3,392,499
2015-04-29 2015-04-27 2.160 1,542,024 +401,446 0.15% 3,330,300
2015-04-27 2015-04-23 2.033 1,140,578 -11,808 0.11% 2,318,399
2015-04-20 2015-04-16 1.939 1,152,386 -47,228 0.11% 2,235,041
2015-04-17 2015-04-15 1.990 1,199,614 -59,037 0.12% 2,387,599
2015-04-15 2015-04-13 1.948 1,258,651 +70,844 0.12% 2,451,801
2015-04-13 2015-04-09 1.889 1,187,807 +23,614 0.12% 2,243,380
2015-03-11 2015-03-09 2.202 1,164,193 -87,373 0.11% 2,563,601
2015-02-17 2015-02-13 2.109 1,251,566 +47,229 0.12% 2,639,399
2015-02-13 2015-02-11 1.990 1,204,337 +11,807 0.12% 2,396,999
2014-10-23 2014-10-21 2.498 1,192,530 +25,976 0.12% 2,979,500
2014-10-16 2014-10-14 2.626 1,166,554 +179,470 0.11% 3,062,799
2014-10-15 2014-10-13 2.668 987,084 -7,085 0.10% 2,633,399
2014-10-13 2014-10-09 2.456 994,169 -68,482 0.10% 2,441,801
2014-10-09 2014-10-07 2.414 1,062,651 +191,278 0.14% 2,565,001
2014-10-08 2014-10-06 2.371 871,373 +118,072 0.12% 2,066,399
2014-09-29 2014-09-25 2.092 753,301 +4,723 0.10% 1,575,860
2014-08-22 2014-08-20 2.016 748,578 +47,229 0.10% 1,508,919
2014-08-20 2014-08-18 2.033 701,349 +11,807 0.09% 1,425,599
2014-08-19 2014-08-15 2.033 689,542 +59,036 0.09% 1,401,600
2014-08-12 2014-08-08 2.075 630,506 -113,349 0.08% 1,308,300
2014-08-11 2014-08-07 2.100 743,855 -1,416,868 0.10% 1,562,399
2014-08-08 2014-08-06 2.075 2,160,723 +2,007,229 0.29% 4,483,500
2014-08-07 2014-08-05 2.100 153,494 -1,180,723 0.02% 322,400
2014-01-17 2014-01-15 2.541 1,334,217 -318,795 0.18% 3,390,000
2013-10-17 2013-10-15 2.498 1,653,012 -82,651 0.22% 4,130,000
2013-05-28 2013-05-24 2.668 1,735,663 +59,036 0.23% 4,630,501
2013-05-27 2013-05-23 2.626 1,676,627 +59,037 0.22% 4,402,001
2013-05-23 2013-05-21 2.753 1,617,590 +94,457 0.21% 4,452,499
2013-05-22 2013-05-20 2.753 1,523,133 +94,458 0.20% 4,192,501
2013-05-21 2013-05-16 2.626 1,428,675 +94,458 0.19% 3,751,001
2013-04-09 2013-04-05 2.541 1,334,217 -35,422 0.18% 3,390,000
2012-09-06 2012-09-04 2.541 1,369,639 +54,314 0.18% 3,480,001
2012-09-05 2012-09-03 2.583 1,315,325 +271,566 0.17% 3,397,699
2012-03-07 2012-03-05 3.430 1,043,759 -236,145 0.14% 3,580,200
2012-03-06 2012-03-02 3.430 1,279,904 -226,698 0.17% 4,390,201
2012-03-05 2012-03-01 3.430 1,506,602 -332,964 0.20% 5,167,799
2012-02-29 2012-02-27 3.515 1,839,566 -106,265 0.24% 6,465,699
2012-02-28 2012-02-24 3.472 1,945,831 -236,145 0.26% 6,756,799
2012-02-27 2012-02-23 3.557 2,181,976 -200,723 0.29% 7,761,600
2012-02-24 2012-02-22 3.557 2,382,699 -89,735 0.32% 8,475,601
2012-02-23 2012-02-21 3.557 2,472,434 +94,458 0.33% 8,794,801
2012-02-22 2012-02-20 3.599 2,377,976 -35,422 0.31% 8,559,500
2012-02-21 2012-02-17 3.642 2,413,398 +262,121 0.32% 8,789,201
2012-02-20 2012-02-16 3.684 2,151,277 +432,144 0.28% 7,925,700
2012-02-17 2012-02-15 3.769 1,719,133 +118,073 0.23% 6,479,202
2012-02-16 2012-02-14 3.727 1,601,060 +255,036 0.21% 5,966,399
2012-02-15 2012-02-13 3.769 1,346,024 +495,904 0.18% 5,073,000
2012-02-14 2012-02-10 3.727 850,120 +309,349 0.11% 3,167,998
2012-02-13 2012-02-09 3.811 540,771 +472,289 0.07% 2,061,000
2012-02-10 2012-02-08 3.769 68,482 -2,248,096 0.01% 258,100
2012-02-09 2012-02-07 3.515 2,316,578 -35,422 0.31% 8,142,299
2012-02-08 2012-02-06 3.515 2,352,000 -172,386 0.31% 8,266,800
2012-02-03 2012-02-01 3.515 2,524,386 +110,988 0.33% 8,872,702
2012-02-02 2012-01-31 3.727 2,413,398 +94,458 0.32% 8,993,602
2012-02-01 2012-01-30 3.769 2,318,940 +224,338 0.31% 8,739,801
2012-01-31 2012-01-27 3.769 2,094,602 +266,843 0.28% 7,894,298
2012-01-30 2012-01-26 3.854 1,827,759 +377,831 0.24% 7,043,400
2012-01-27 2012-01-20 3.811 1,449,928 +566,747 0.19% 5,526,001
2012-01-26 2012-01-19 3.811 883,181 +779,277 0.12% 3,366,001
2012-01-20 2012-01-18 3.896 103,904 -2,455,903 0.01% 404,802
2012-01-19 2012-01-17 3.515 2,559,807 -11,807 0.34% 8,997,199
2012-01-18 2012-01-16 3.515 2,571,614 -11,808 0.34% 9,038,698
2012-01-12 2012-01-10 3.684 2,583,422 +354,217 0.34% 9,517,801
2012-01-11 2012-01-09 3.811 2,229,205 +479,374 0.30% 8,496,001
2012-01-10 2012-01-06 3.896 1,749,831 +236,144 0.23% 6,817,199
2012-01-09 2012-01-05 3.981 1,513,687 +377,832 0.20% 6,025,401
2012-01-06 2012-01-04 3.981 1,135,855 +462,843 0.15% 4,521,398
2012-01-05 2012-01-03 3.981 673,012 +649,398 0.09% 2,679,000
2012-01-04 2011-12-30 3.811 23,614 -70,844 0.00% 89,998
2011-12-30 2011-12-28 3.515 94,458 +25,976 0.01% 332,001
2011-12-28 2011-12-22 3.599 68,482 -9,446 0.01% 246,500
2011-12-23 2011-12-21 3.515 77,928 -3,060,433 0.01% 273,901
2011-12-22 2011-12-20 3.472 3,138,361 -23,615 0.42% 10,897,798
2011-12-21 2011-12-19 3.388 3,161,976 +129,880 0.42% 10,712,000
2011-12-20 2011-12-16 3.557 3,032,096 -49,591 0.40% 10,785,599
2011-12-19 2011-12-15 3.388 3,081,687 +42,506 0.41% 10,440,001
2011-12-16 2011-12-14 3.557 3,039,181 +106,265 0.40% 10,810,801
2011-12-09 2011-12-07 3.727 2,932,916 +28,338 0.39% 10,929,601
2011-12-08 2011-12-06 3.684 2,904,578 +2,361 0.38% 10,700,999
2011-12-05 2011-12-01 3.811 2,902,217 -134,602 0.38% 11,061,001
2011-12-01 2011-11-29 3.727 3,036,819 +14,168 0.40% 11,316,799
2011-11-29 2011-11-25 3.811 3,022,651 +85,012 0.40% 11,520,002
2011-11-28 2011-11-24 3.811 2,937,639 +51,952 0.39% 11,196,002
2011-11-25 2011-11-23 3.811 2,885,687 +4,723 0.38% 10,998,001
2011-11-24 2011-11-22 3.896 2,880,964 +35,422 0.38% 11,224,001
2011-11-22 2011-11-18 3.896 2,845,542 +285,735 0.38% 11,085,999
2011-11-21 2011-11-17 3.938 2,559,807 +417,976 0.34% 10,081,199
2011-11-17 2011-11-15 4.065 2,141,831 +37,783 0.28% 8,707,199
2011-11-16 2011-11-14 3.981 2,104,048 +35,421 0.28% 8,375,399
2011-11-14 2011-11-10 3.769 2,068,627 +578,555 0.27% 7,796,402
2011-11-11 2011-11-09 3.896 1,490,072 +18,891 0.20% 5,805,199
2011-10-18 2011-10-14 3.854 1,471,181 -35,421 0.19% 5,669,301
2011-10-17 2011-10-13 4.065 1,506,602 +35,421 0.20% 6,124,798
2011-09-07 2011-09-05 4.153 1,471,181 -58,847 0.19% 6,110,193
2011-08-29 2011-08-25 4.479 1,530,028 +122,795 0.19% 6,853,000
2011-08-10 2011-08-08 3.990 1,407,233 +61,398 0.18% 5,615,401
2011-07-26 2011-07-22 4.153 1,345,835 +22,103 0.17% 5,589,599
2011-07-20 2011-07-18 4.153 1,323,732 +24,559 0.17% 5,497,800
2011-07-15 2011-07-13 4.153 1,299,173 +93,324 0.17% 5,395,800
2011-07-14 2011-07-12 4.031 1,205,849 +9,824 0.15% 4,860,901
2011-07-13 2011-07-11 4.235 1,196,025 +17,191 0.15% 5,064,800
2011-07-07 2011-07-05 4.316 1,178,834 +49,118 0.15% 5,088,001
2011-07-06 2011-07-04 4.316 1,129,716 +73,677 0.14% 4,876,001
2011-07-05 2011-06-30 4.479 1,056,039 +85,957 0.13% 4,730,002
2011-07-04 2011-06-29 4.153 970,082 +112,972 0.12% 4,029,000
2011-06-30 2011-06-28 3.909 857,110 +71,221 0.11% 3,350,399
2011-06-29 2011-06-27 3.909 785,889 -19,470,404 0.10% 3,071,999
2011-06-28 2011-06-24 3.909 20,256,293 +122,795 2.58% 79,180,800
2011-06-24 2011-06-22 4.031 20,133,498 +196,472 2.56% 81,160,201
2011-06-22 2011-06-20 4.235 19,937,026 +159,634 2.54% 84,427,202
2011-06-21 2011-06-17 4.235 19,777,392 +196,472 2.52% 83,751,201
2011-06-20 2011-06-16 4.153 19,580,920 +208,752 2.49% 81,324,602
2011-06-15 2011-06-13 4.398 19,372,168 +176,825 2.47% 85,190,401
2011-06-14 2011-06-10 4.316 19,195,343 +169,458 2.44% 82,849,602
2011-06-09 2011-06-07 4.479 19,025,885 +191,560 2.42% 85,216,999
2011-06-07 2011-06-02 4.398 18,834,325 +122,795 2.40% 82,825,201
2011-06-03 2011-06-01 4.560 18,711,530 +306,988 2.38% 85,332,802
2011-05-31 2011-05-27 4.479 18,404,542 +596,785 2.34% 82,434,001
2011-05-30 2011-05-26 4.479 17,807,757 +810,448 2.27% 79,761,000
2011-05-27 2011-05-25 4.398 16,997,309 +358,562 2.16% 74,746,800
2011-05-26 2011-05-24 4.398 16,638,747 +643,447 2.12% 73,170,000
2011-05-25 2011-05-23 4.316 15,995,300 +250,502 2.04% 69,037,799
2011-05-16 2011-05-12 4.805 15,744,798 +2,969,187 2.01% 75,649,800
2011-05-13 2011-05-11 4.479 12,775,611 +4,816,027 1.63% 57,222,002
2011-05-12 2011-05-09 4.031 7,959,584 +3,470,192 1.01% 32,085,902
2011-05-09 2011-05-05 3.828 4,489,392 +196,472 0.57% 17,183,201
2011-05-06 2011-05-04 3.746 4,292,920 +257,870 0.55% 16,081,602
2011-05-05 2011-05-03 3.746 4,035,050 +61,398 0.51% 15,115,601
2011-05-03 2011-04-28 3.909 3,973,652 +623,799 0.51% 15,532,800
2011-04-29 2011-04-27 3.746 3,349,853 +353,651 0.43% 12,548,802
2011-04-28 2011-04-26 3.746 2,996,202 +687,653 0.38% 11,223,998
2011-04-27 2011-04-21 3.828 2,308,549 +1,623,352 0.29% 8,835,998
2011-04-26 2011-04-20 3.746 685,197 +648,358 0.09% 2,566,800
2010-11-23 2010-11-19 4.072 36,839 -61,397 0.01% 150,002
2010-11-16 2010-11-12 4.153 98,236 -24,559 0.01% 407,999
2010-11-11 2010-11-09 4.235 122,795 +61,397 0.02% 519,999
2010-11-02 2010-10-29 4.235 61,398 -12,279 0.01% 260,002
2010-10-29 2010-10-27 4.153 73,677 +14,735 0.01% 306,000
2010-10-25 2010-10-21 4.031 58,942 +22,103 0.01% 237,601
2010-10-21 2010-10-19 4.072 36,839 -368,385 0.01% 150,002
2010-10-07 2010-10-05 3.583 405,224 -122,795 0.06% 1,452,000
2010-09-13 2010-09-09 3.665 528,019 -98,236 0.08% 1,934,999
2010-09-09 2010-09-07 3.663 626,255 -28,147 0.09% 2,293,902
2010-09-07 2010-09-03 3.585 654,402 +102,652 0.09% 2,346,001
2010-08-06 2010-08-04 3.624 551,750 -200,170 0.08% 1,999,498
2010-08-05 2010-08-03 3.546 751,920 +105,217 0.11% 2,666,299
2010-08-04 2010-08-02 3.702 646,703 -151,410 0.09% 2,394,000
2010-08-02 2010-07-29 3.780 798,113 -25,663 0.11% 3,016,698
2010-07-30 2010-07-28 3.780 823,776 -64,157 0.12% 3,113,699
2010-07-29 2010-07-27 3.897 887,933 +115,482 0.12% 3,459,999
2010-07-28 2010-07-26 3.819 772,451 -25,662 0.11% 2,949,801
2010-07-27 2010-07-23 3.741 798,113 -12,832 0.11% 2,985,598
2010-07-23 2010-07-21 3.819 810,945 +259,195 0.11% 3,096,800
2010-07-22 2010-07-20 3.897 551,750 -46,194 0.08% 2,149,998
2010-07-20 2010-07-16 3.819 597,944 -10,265 0.08% 2,283,402
2010-07-19 2010-07-15 3.819 608,209 -146,278 0.09% 2,322,601
2010-07-16 2010-07-14 3.819 754,487 -43,626 0.11% 2,881,201
2010-07-14 2010-07-12 3.819 798,113 -5,133 0.11% 3,047,798
2010-07-13 2010-07-09 3.780 803,246 +66,723 0.11% 3,036,100
2010-07-12 2010-07-08 3.702 736,523 -61,590 0.10% 2,726,501
2010-07-09 2010-07-07 3.624 798,113 -12,832 0.11% 2,892,298
2010-07-08 2010-07-06 3.819 810,945 -12,831 0.11% 3,096,800
2010-07-07 2010-07-05 3.819 823,776 +138,579 0.12% 3,145,799
2010-07-06 2010-07-02 3.858 685,197 -12,832 0.10% 2,643,300
2010-07-05 2010-06-30 4.053 698,029 +177,074 0.10% 2,828,802
2010-07-02 2010-06-29 4.053 520,955 +195,037 0.07% 2,111,200
2010-06-30 2010-06-28 4.130 325,918 +17,964 0.05% 1,346,201
2010-06-29 2010-06-25 4.053 307,954 -64,157 0.04% 1,248,001
2010-06-28 2010-06-24 3.975 372,111 +7,699 0.05% 1,479,001
2010-06-25 2010-06-23 3.975 364,412 -302,821 0.05% 1,448,400
2010-06-24 2010-06-22 4.053 667,233 +297,688 0.09% 2,703,999
2010-06-23 2010-06-21 4.053 369,545 +164,242 0.05% 1,497,602
2010-06-22 2010-06-18 4.130 205,303 -423,436 0.03% 848,002
2010-06-21 2010-06-17 3.975 628,739 +89,820 0.09% 2,499,000
2010-06-18 2010-06-15 3.975 538,919 +12,831 0.08% 2,142,000
2010-06-17 2010-06-14 4.053 526,088 +53,892 0.07% 2,132,001
2010-06-15 2010-06-11 3.858 472,196 +197,604 0.07% 1,821,601
2010-06-14 2010-06-10 3.858 274,592 -500,425 0.04% 1,059,300
2010-06-11 2010-06-09 3.897 775,017 -153,977 0.11% 3,020,000
2010-06-10 2010-06-08 3.624 928,994 -161,676 0.13% 3,366,601
2010-06-09 2010-06-07 3.468 1,090,670 +153,977 0.15% 3,782,502
2010-06-08 2010-06-04 3.429 936,693 -64,157 0.13% 3,212,001
2010-06-07 2010-06-03 3.351 1,000,850 -89,820 0.14% 3,354,001
2010-06-04 2010-06-02 3.351 1,090,670 +205,303 0.15% 3,655,001
2010-06-03 2010-06-01 3.351 885,367 -7,187,641 0.13% 2,967,000
2010-06-02 2010-05-31 3.273 8,073,008 +56,458 1.14% 26,424,721
2010-06-01 2010-05-28 3.234 8,016,550 -76,988 1.13% 25,927,541
2010-05-31 2010-05-27 3.273 8,093,538 +454,232 1.14% 26,491,920
2010-05-28 2010-05-26 2.923 7,639,306 +174,507 1.08% 22,325,999
2010-05-24 2010-05-19 3.507 7,464,799 -23,097 1.05% 26,179,200
2010-05-17 2010-05-13 3.741 7,487,896 -12,831 1.06% 28,010,882
2010-05-13 2010-05-11 3.819 7,500,727 -28,229 1.06% 28,643,440
2010-05-12 2010-05-10 3.858 7,528,956 +64,157 1.06% 29,044,620
2010-05-11 2010-05-07 3.741 7,464,799 +64,157 1.05% 27,924,480
2010-05-03 2010-04-29 3.741 7,400,642 +5,133 1.05% 27,684,480
2010-04-30 2010-04-28 3.702 7,395,509 +51,325 1.04% 27,377,098
2010-04-22 2010-04-20 3.585 7,344,184 -64,157 1.04% 26,328,561
2010-04-01 2010-03-30 4.130 7,408,341 -192,471 1.05% 30,600,081
2010-03-31 2010-03-29 4.130 7,600,812 +256,628 1.07% 31,395,080
2010-03-30 2010-03-26 4.053 7,344,184 -12,831 1.04% 29,762,721
2010-03-29 2010-03-25 3.897 7,357,015 +2,566 1.04% 28,667,999
2010-03-24 2010-03-22 3.975 7,354,449 +2,566 1.04% 29,231,160
2010-03-23 2010-03-19 4.130 7,351,883 -10,265 1.04% 30,366,881
2010-03-22 2010-03-18 4.130 7,362,148 +5,133 1.04% 30,409,281
2010-03-19 2010-03-17 4.053 7,357,015 -38,494 1.04% 29,814,719
2010-03-18 2010-03-16 3.858 7,395,509 -94,953 1.04% 28,529,818
2010-03-17 2010-03-15 3.702 7,490,462 -105,217 1.06% 27,728,600
2010-03-05 2010-03-03 3.780 7,595,679 +38,494 1.07% 28,710,058
2010-02-22 2010-02-18 3.429 7,557,185 -10,265 1.07% 25,914,239
2010-02-19 2010-02-17 3.429 7,567,450 -97,519 1.07% 25,949,439
2010-02-11 2010-02-09 3.468 7,664,969 +431,135 1.08% 26,582,520
2010-02-08 2010-02-04 3.741 7,233,834 -2,566 1.02% 27,060,481
2010-02-04 2010-02-02 3.741 7,236,400 -38,494 1.02% 27,070,080
2010-02-03 2010-02-01 3.780 7,274,894 +82,121 1.03% 27,497,559
2010-02-02 2010-01-29 3.741 7,192,773 -269,460 1.02% 26,906,879
2010-02-01 2010-01-28 3.819 7,462,233 +179,640 1.05% 28,496,441
2010-01-21 2010-01-19 3.702 7,282,593 -38,494 1.03% 26,959,100
2010-01-20 2010-01-18 3.702 7,321,087 +38,494 1.04% 27,101,599
2010-01-19 2010-01-15 3.507 7,282,593 -25,663 1.03% 25,540,200
2010-01-13 2010-01-11 3.624 7,308,256 -64,157 1.04% 26,484,540
2010-01-12 2010-01-08 3.741 7,372,413 +64,157 1.04% 27,578,880
2010-01-08 2010-01-06 3.273 7,308,256 +25,663 1.04% 23,921,520
2010-01-06 2010-01-04 3.273 7,282,593 +25,663 1.03% 23,837,520
2009-12-28 2009-12-22 3.273 7,256,930 -12,832 1.03% 23,753,519
2009-12-14 2009-12-10 3.351 7,269,762 +51,326 1.03% 24,362,081
2009-12-11 2009-12-09 3.507 7,218,436 +89,820 1.02% 25,315,200
2009-12-03 2009-12-01 3.975 7,128,616 -12,832 1.01% 28,333,559
2009-11-30 2009-11-26 3.858 7,141,448 +25,663 1.01% 27,549,721
2009-11-26 2009-11-24 3.858 7,115,785 -25,663 1.01% 27,450,721
2009-11-25 2009-11-23 3.858 7,141,448 -38,494 1.01% 27,549,721
2009-11-24 2009-11-20 3.741 7,179,942 +64,157 1.02% 26,858,881
2009-11-18 2009-11-16 3.780 7,115,785 -38,494 1.01% 26,896,161
2009-11-16 2009-11-12 3.663 7,154,279 +38,494 1.02% 26,205,320
2009-11-06 2009-11-04 3.234 7,115,785 +6,607,661 1.01% 23,014,241
2009-11-05 2009-11-03 3.039 508,124 -1,283,140 0.07% 1,544,401
2009-11-04 2009-11-02 2.923 1,791,264 +184,772 0.25% 5,234,999
2009-11-03 2009-10-30 3.663 1,606,492 +5,132 0.23% 5,884,400
2009-10-30 2009-10-28 3.858 1,601,360 -256,628 0.23% 6,177,602
2009-10-29 2009-10-27 3.975 1,857,988 -282,291 0.26% 7,384,801
2009-10-23 2009-10-21 4.286 2,140,279 -633,871 0.30% 9,174,002
2009-10-22 2009-10-20 4.208 2,774,150 -30,795 0.39% 11,674,800
2009-10-21 2009-10-19 4.208 2,804,945 -266,894 0.40% 11,804,398
2009-10-20 2009-10-16 4.208 3,071,839 -1,488,443 0.44% 12,927,601
2009-10-19 2009-10-15 4.130 4,560,282 -590,245 0.65% 18,836,200
2009-10-16 2009-10-14 4.442 5,150,527 -1,470,479 0.73% 22,879,802
2009-10-14 2009-10-12 4.754 6,621,006 -25,663 0.94% 31,476,001
2009-10-13 2009-10-09 4.832 6,646,669 +25,663 0.94% 32,116,002
2009-10-08 2009-10-06 4.910 6,621,006 -115,482 0.94% 32,508,001
2009-10-07 2009-10-05 4.988 6,736,488 +125,747 0.96% 33,599,998
2009-10-06 2009-10-02 4.754 6,610,741 -12,831 0.94% 31,427,202
2009-10-02 2009-09-29 4.832 6,623,572 -38,494 0.94% 32,004,400
2009-09-29 2009-09-25 5.066 6,662,066 +38,494 0.95% 33,747,999
2009-09-23 2009-09-21 5.222 6,623,572 -12,831 2.30% 34,585,400
2009-09-21 2009-09-17 5.299 6,636,403 -89,820 2.30% 35,169,598
2009-09-18 2009-09-16 5.222 6,726,223 +12,831 2.34% 35,121,398
2009-09-14 2009-09-10 4.910 6,713,392 +12,832 2.33% 32,961,601
2009-09-07 2009-09-03 4.910 6,700,560 -25,663 2.33% 32,898,598
2009-09-04 2009-09-02 4.910 6,726,223 +25,663 2.34% 33,024,599
2009-09-01 2009-08-28 4.910 6,700,560 -25,663 2.33% 32,898,598
2009-08-26 2009-08-24 4.754 6,726,223 -12,832 2.36% 31,976,199
2009-08-25 2009-08-21 4.754 6,739,055 -89,820 2.37% 32,037,201
2009-08-24 2009-08-20 4.676 6,828,875 -51,325 2.40% 31,932,002
2009-08-20 2009-08-18 4.754 6,880,200 +64,157 2.42% 32,708,199
2009-08-19 2009-08-17 4.754 6,816,043 +25,663 2.39% 32,403,199
2009-08-17 2009-08-13 5.222 6,790,380 -51,326 2.38% 35,456,398
2009-08-14 2009-08-12 5.377 6,841,706 -48,759 2.40% 36,790,800
2009-08-12 2009-08-10 4.832 6,890,465 +12,831 2.42% 33,293,999
2009-08-11 2009-08-07 4.598 6,877,634 +33,362 2.41% 31,624,000
2009-08-10 2009-08-06 4.598 6,844,272 +17,964 2.40% 31,470,599
2009-08-07 2009-08-05 4.598 6,826,308 +202,736 2.40% 31,387,999
2009-08-05 2009-08-03 4.598 6,623,572 +256,628 2.33% 30,455,800
2009-08-04 2009-07-31 4.832 6,366,944 +277,158 2.24% 30,764,400
2009-08-03 2009-07-30 4.832 6,089,786 -25,662 2.14% 29,425,202
2009-07-31 2009-07-29 4.832 6,115,448 -254,062 2.15% 29,549,198
2009-07-30 2009-07-28 4.910 6,369,510 +241,230 2.24% 31,273,199
2009-07-29 2009-07-27 4.598 6,128,280 -305,387 2.15% 28,178,401
2009-07-28 2009-07-24 5.533 6,433,667 -28,229 2.26% 35,599,399
2009-07-20 2009-07-16 6.001 6,461,896 +215,567 2.27% 38,777,198
2009-07-17 2009-07-15 6.001 6,246,329 +71,856 2.19% 37,483,602
2009-07-16 2009-07-14 5.845 6,174,473 +274,592 2.17% 36,090,001
2009-07-15 2009-07-13 5.767 5,899,881 -279,724 2.07% 34,025,202
2009-07-14 2009-07-10 5.611 6,179,605 +441,400 2.17% 34,675,198
2009-07-13 2009-07-09 5.377 5,738,205 +402,906 2.01% 30,856,800
2009-07-10 2009-07-08 5.455 5,335,299 +64,157 1.87% 29,106,001
2009-07-09 2009-07-07 5.144 5,271,142 +551,751 1.85% 27,112,801
2009-07-08 2009-07-06 4.754 4,719,391 +1,750,204 1.66% 22,435,798
2009-07-07 2009-07-03 5.066 2,969,187 -161,676 1.04% 15,040,998
2009-07-06 2009-07-02 5.377 3,130,863 +184,772 1.10% 16,835,999
2009-07-03 2009-06-30 4.676 2,946,091 +690,330 1.03% 13,776,000
2009-07-02 2009-06-29 4.910 2,255,761 +2,063,290 0.79% 11,075,399
2009-06-30 2009-06-26 4.130 192,471 -38,494 0.07% 795,000
2009-06-29 2009-06-25 3.741 230,965 +128,314 0.08% 863,999
2009-06-26 2009-06-24 3.780 102,651 -25,663 0.04% 387,999
2009-06-23 2009-06-19 3.819 128,314 -615,908 0.05% 490,000
2009-06-22 2009-06-18 3.663 744,222 +12,832 0.26% 2,726,002
2009-06-17 2009-06-15 3.507 731,390 +12,831 0.26% 2,564,999
2009-06-12 2009-06-10 3.663 718,559 -51,325 0.25% 2,632,001
2009-06-11 2009-06-09 3.546 769,884 +89,819 0.27% 2,729,999
2009-06-10 2009-06-08 3.819 680,065 +38,495 0.24% 2,597,002
2009-06-09 2009-06-05 3.780 641,570 -241,231 0.23% 2,424,999
2009-06-08 2009-06-04 3.273 882,801 +148,845 0.31% 2,889,601
2009-06-05 2009-06-03 3.312 733,956 -89,820 0.26% 2,430,998
2009-06-04 2009-06-02 3.351 823,776 +92,386 0.29% 2,760,599
2009-06-03 2009-06-01 3.351 731,390 +256,628 0.26% 2,450,999
2009-06-02 2009-05-29 3.351 474,762 +256,628 0.17% 1,591,000
2009-06-01 2009-05-27 3.390 218,134 +64,157 0.08% 739,500
2009-05-29 2009-05-26 3.429 153,977 +64,157 0.06% 528,000
2009-05-27 2009-05-25 3.546 89,820 -233,531 0.03% 318,501
2009-05-26 2009-05-22 3.273 323,351 -38,495 0.12% 1,058,399
2009-05-25 2009-05-21 3.156 361,846 +64,157 0.13% 1,142,101
2009-05-22 2009-05-20 3.273 297,689 +41,061 0.11% 974,401
2009-05-21 2009-05-19 3.468 256,628 -143,712 0.09% 890,000
2009-05-20 2009-05-18 3.468 400,340 -112,916 0.14% 1,388,400
2009-05-19 2009-05-15 3.195 513,256 +166,808 0.18% 1,639,999
2009-05-18 2009-05-14 2.884 346,448 -64,157 0.12% 999,000
2009-05-15 2009-05-13 2.923 410,605 -92,386 0.15% 1,200,000
2009-05-14 2009-05-12 2.650 502,991 +23,096 0.18% 1,332,800
2009-05-13 2009-05-11 2.728 479,895 -395,207 0.17% 1,309,001
2009-05-12 2009-05-08 2.806 875,102 +184,772 0.31% 2,455,200
2009-05-11 2009-05-07 2.728 690,330 +115,483 0.25% 1,883,001
2009-05-08 2009-05-06 2.884 574,847 -174,507 0.21% 1,657,600
2009-05-07 2009-05-05 2.845 749,354 +94,952 0.27% 2,131,600
2009-05-06 2009-05-04 2.728 654,402 +487,594 0.23% 1,785,001
2009-05-05 2009-04-30 2.572 166,808 +128,314 0.06% 428,999
2009-05-04 2009-04-29 2.416 38,494 -17,964 0.01% 92,999
2009-04-30 2009-04-28 2.026 56,458 -821,210 0.02% 114,400
2009-04-29 2009-04-27 2.260 877,668 -12,832 0.31% 1,983,600
2009-04-28 2009-04-24 2.611 890,500 -20,530 0.32% 2,324,901
2009-04-27 2009-04-23 2.728 911,030 -182,206 0.33% 2,485,000
2009-04-24 2009-04-22 2.455 1,093,236 -23,096 0.39% 2,683,800
2009-04-23 2009-04-21 2.260 1,116,332 -177,074 0.40% 2,522,999
2009-04-22 2009-04-20 2.260 1,293,406 -118,049 0.46% 2,923,201
2009-04-21 2009-04-17 2.065 1,411,455 +151,411 0.51% 2,915,001
2009-04-20 2009-04-16 2.143 1,260,044 +107,784 0.45% 2,700,500
2009-04-17 2009-04-15 2.026 1,152,260 +53,892 0.41% 2,334,799
2009-04-16 2009-04-14 1.948 1,098,368 -38,495 0.39% 2,139,999
2009-04-15 2009-04-09 1.909 1,136,863 -48,759 0.41% 2,170,701
2009-04-14 2009-04-08 1.863 1,185,622 +25,663 0.42% 2,208,360
2009-04-09 2009-04-07 1.855 1,159,959 +46,193 0.42% 2,151,520
2009-04-08 2009-04-06 1.894 1,113,766 +38,494 0.40% 2,109,240
2009-04-07 2009-04-03 1.831 1,075,272 +35,928 0.39% 1,969,300
2009-04-06 2009-04-02 1.886 1,039,344 -66,723 0.37% 1,960,200
2009-04-03 2009-04-01 1.863 1,106,067 +51,325 0.40% 2,060,180
2009-03-23 2009-03-19 1.777 1,054,742 +33,362 0.38% 1,874,161
2009-03-19 2009-03-17 1.855 1,021,380 +5,133 0.37% 1,894,480
2009-03-18 2009-03-16 1.847 1,016,247 -10,266 0.36% 1,877,039
2009-03-17 2009-03-13 1.870 1,026,513 -59,024 0.37% 1,920,001
2009-03-13 2009-03-11 1.863 1,085,537 +41,061 0.39% 2,021,940
2009-03-12 2009-03-10 1.886 1,044,476 +38,494 0.37% 1,969,879
2009-03-09 2009-03-05 1.902 1,005,982 -7,699 0.36% 1,912,959
2009-03-05 2009-03-03 1.839 1,013,681 -15,398 0.36% 1,864,400
2009-03-03 2009-02-27 1.816 1,029,079 -10,265 0.37% 1,868,660
2009-03-02 2009-02-26 1.777 1,039,344 +15,398 0.37% 1,846,800
2009-02-25 2009-02-23 1.909 1,023,946 -25,663 0.37% 1,955,100
2009-02-20 2009-02-18 1.948 1,049,609 +84,687 0.38% 2,045,000
2009-02-18 2009-02-16 1.941 964,922 +12,832 0.35% 1,872,480
2009-02-17 2009-02-13 1.792 952,090 +12,831 0.34% 1,706,599
2009-02-16 2009-02-12 1.777 939,259 +12,831 0.34% 1,668,960
2009-02-13 2009-02-11 1.792 926,428 +41,061 0.33% 1,660,601
2009-02-11 2009-02-09 1.348 885,367 +25,663 0.32% 1,193,700
2008-08-18 2008-08-14 1.566 859,704 +821,210 0.33% 1,346,700
2008-05-29 2008-05-27 1.886 38,494 -156,543 0.01% 72,600
2008-05-23 2008-05-21 2.026 195,037 -2,567 0.08% 395,199
2008-05-20 2008-05-16 2.182 197,604 -28,229 0.08% 431,201
2008-05-19 2008-05-15 2.026 225,833 +12,832 0.09% 457,600
2008-05-15 2008-05-13 2.299 213,001 -236,098 0.08% 489,699
2008-05-14 2008-05-09 2.221 449,099 +12,831 0.17% 997,499
2008-03-26 2008-03-20 1.831 436,268 -25,663 0.17% 799,000
2008-03-20 2008-03-18 1.831 461,931 -25,662 0.18% 846,001
2008-03-12 2008-03-10 1.987 487,593 +38,494 0.19% 968,999
2008-03-10 2008-03-06 2.182 449,099 -110,350 0.17% 980,000
2008-03-07 2008-03-05 2.416 559,449 +261,760 0.22% 1,351,599
2008-02-21 2008-02-19 1.948 297,689 -20,530 0.12% 580,001
2008-01-24 2008-01-22 1.948 318,219 -30,795 0.12% 620,000
2008-01-22 2008-01-18 2.416 349,014 +311,033 0.14% 843,199
2008-01-08 2008-01-04 3.785 37,981 -341,829 0.01% 143,768
2008-01-07 2008-01-03 3.824 379,810 +149,126 0.15% 1,452,302
2008-01-03 2007-12-31 3.618 230,684 +37,408 0.15% 834,720
2007-12-10 2007-12-06 3.606 193,276 -43,643 0.12% 696,881
2007-11-28 2007-11-26 2.887 236,919 +149,633 0.15% 684,001
2007-11-01 2007-10-30 2.297 87,286 -31,173 0.06% 200,480
2007-10-30 2007-10-26 2.092 118,459 +24,938 0.08% 247,759
2007-10-25 2007-10-23 2.348 93,521 +49,878 0.07% 219,601
2007-10-17 2007-10-15 2.823 43,643 +31,174 0.03% 123,200
2007-10-16 2007-10-12 2.489 12,469 -922,736 0.01% 31,039
2007-09-25 2007-09-21 1.360 935,205 -74,817 0.72% 1,272,000
2007-09-24 2007-09-20 1.309 1,010,022 -155,867 0.78% 1,321,920
2007-09-12 2007-09-10 1.309 1,165,889 -74,817 0.90% 1,525,920
2007-08-20 2007-08-16 1.334 1,240,706 -74,816 0.95% 1,655,680
2007-08-15 2007-08-13 1.296 1,315,522 -74,817 1.01% 1,704,880
2007-08-02 2007-07-31 1.732 1,390,339 +155,868 1.07% 2,408,401
2007-07-30 2007-07-26 1.681 1,234,471 +6,235 0.95% 2,075,040
2007-07-27 2007-07-25 1.707 1,228,236 -405,256 0.94% 2,096,079
2007-07-26 2007-07-24 1.694 1,633,492 +779,338 1.26% 2,766,720
2007-06-28 2007-06-26 1.373 854,154 -18,704 0.79% 1,172,720
2007-06-27 2007-06-25 1.476 872,858 -31,174 0.81% 1,288,000
2007-06-26 2007-06-22 1.257 904,032 0.83% 1,136,800

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