History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 264,000 +0 0.00% 48,576
2025-10-13 2025-10-09 0.187 264,000 +0 0.00% 49,368
2025-10-10 2025-10-08 0.194 264,000 +0 0.00% 51,216
2025-10-09 2025-10-06 0.196 264,000 +0 0.00% 51,744
2025-10-08 2025-10-03 0.196 264,000 +0 0.00% 51,744
2025-10-06 2025-10-02 0.196 264,000 +0 0.00% 51,744
2025-10-03 2025-09-30 0.195 264,000 +0 0.00% 51,480
2025-10-02 2025-09-29 0.191 264,000 +0 0.00% 50,424
2025-09-30 2025-09-26 0.189 264,000 +0 0.00% 49,896
2025-09-29 2025-09-25 0.194 264,000 +0 0.00% 51,216
2025-09-26 2025-09-24 0.195 264,000 +0 0.00% 51,480
2025-09-25 2025-09-23 0.194 264,000 +0 0.00% 51,216
2025-09-24 2025-09-22 0.201 264,000 +0 0.00% 53,064
2025-09-23 2025-09-19 0.209 264,000 +0 0.00% 55,176
2025-09-22 2025-09-18 0.204 264,000 +0 0.00% 53,856
2025-09-19 2025-09-17 0.216 264,000 +0 0.00% 57,024
2025-09-18 2025-09-16 0.208 264,000 +0 0.00% 54,912
2025-09-17 2025-09-15 0.209 264,000 +0 0.00% 55,176
2025-09-16 2025-09-12 0.211 264,000 +0 0.00% 55,704
2025-09-15 2025-09-11 0.213 264,000 +0 0.00% 56,232
2025-09-12 2025-09-10 0.225 264,000 +0 0.00% 59,400
2025-09-11 2025-09-09 0.231 264,000 +0 0.00% 60,984
2025-09-10 2025-09-08 0.218 264,000 +0 0.00% 57,552
2025-09-09 2025-09-05 0.234 264,000 +0 0.00% 61,776
2025-09-08 2025-09-04 0.245 264,000 +0 0.00% 64,680
2025-09-05 2025-09-03 0.255 264,000 +0 0.00% 67,320
2025-09-04 2025-09-02 0.250 264,000 +0 0.00% 66,000
2025-09-03 2025-09-01 0.255 264,000 +0 0.00% 67,320
2025-09-02 2025-08-29 0.255 264,000 +0 0.00% 67,320
2025-09-01 2025-08-28 0.250 264,000 +0 0.00% 66,000
2025-08-29 2025-08-27 0.247 264,000 +0 0.00% 65,208
2025-08-28 2025-08-26 0.255 264,000 +0 0.00% 67,320
2025-08-27 2025-08-25 0.270 264,000 +0 0.00% 71,280
2025-08-26 2025-08-22 0.265 264,000 +0 0.00% 69,960
2025-08-25 2025-08-21 0.275 264,000 +0 0.00% 72,600
2025-08-22 2025-08-20 0.270 264,000 +0 0.00% 71,280
2025-08-21 2025-08-19 0.280 264,000 +0 0.00% 73,920
2025-08-20 2025-08-18 0.285 264,000 +0 0.00% 75,240
2025-08-19 2025-08-15 0.290 264,000 +0 0.00% 76,560
2025-08-18 2025-08-14 0.285 264,000 +0 0.00% 75,240
2025-08-15 2025-08-13 0.280 264,000 +0 0.00% 73,920
2025-08-14 2025-08-12 0.285 264,000 +0 0.00% 75,240
2025-08-13 2025-08-11 0.285 264,000 +0 0.00% 75,240
2025-08-12 2025-08-08 0.285 264,000 +0 0.00% 75,240
2025-08-11 2025-08-07 0.285 264,000 +0 0.00% 75,240
2025-08-08 2025-08-06 0.285 264,000 +0 0.00% 75,240
2025-08-07 2025-08-05 0.285 264,000 +0 0.00% 75,240
2025-08-06 2025-08-04 0.280 264,000 +0 0.00% 73,920
2025-08-05 2025-08-01 0.275 264,000 +20,000 0.00% 72,600
2025-07-25 2025-07-23 0.300 244,000 +38,000 0.00% 73,200
2025-07-03 2025-06-30 0.315 206,000 +38,000 0.00% 64,890
2025-06-26 2025-06-24 0.280 168,000 -50,000 0.00% 47,040
2025-06-23 2025-06-19 0.275 218,000 +50,000 0.00% 59,950
2024-07-19 2024-07-17 0.243 168,000 +795 0.00% 40,849
2023-07-14 2023-07-12 0.455 167,205 +2,990 0.00% 76,121
2022-11-22 2022-11-18 0.573 164,215 -97,747 0.00% 94,080
2022-06-08 2022-06-06 0.837 261,962 +24,886 0.00% 219,138
2022-04-20 2022-04-14 1.040 237,076 -26,538 0.00% 246,560
2022-04-19 2022-04-13 1.040 263,614 -21,231 0.00% 274,160
2022-04-08 2022-04-06 1.051 284,845 +17,692 0.00% 299,460
2022-02-21 2022-02-17 1.063 267,153 +15,923 0.00% 283,880
2021-11-25 2021-11-23 0.870 251,230 -435,229 0.00% 218,680
2021-11-23 2021-11-19 0.837 686,459 +435,229 0.00% 574,240
2021-11-15 2021-11-11 0.882 251,230 -442,306 0.00% 221,520
2021-11-10 2021-11-08 0.825 693,536 +442,306 0.00% 572,320
2021-08-03 2021-07-30 0.950 251,230 +8,846 0.00% 238,560
2021-07-28 2021-07-26 1.017 242,384 +8,846 0.00% 246,600
2021-06-22 2021-06-18 1.130 233,538 -256,537 0.00% 264,000
2021-06-03 2021-06-01 1.429 490,075 +40,504 0.00% 700,539
2021-05-31 2021-05-27 1.417 449,571 -64,920 0.00% 637,101
2021-05-28 2021-05-26 1.405 514,491 -64,919 0.00% 722,761
2021-05-04 2021-04-30 1.343 579,410 +32,459 0.00% 778,259
2021-04-28 2021-04-26 1.368 546,951 +8,115 0.00% 748,141
2021-04-26 2021-04-22 1.417 538,836 +243,450 0.00% 763,601
2021-04-22 2021-04-20 1.417 295,386 +24,345 0.00% 418,600
2021-04-14 2021-04-12 1.442 271,041 +32,460 0.00% 390,780
2021-03-25 2021-03-23 1.454 238,581 +40,575 0.00% 346,920
2020-10-29 2020-10-27 1.503 198,006 -8,115 0.00% 297,680
2020-09-22 2020-09-18 1.627 206,121 -81,150 0.00% 335,280
2020-09-21 2020-09-17 1.651 287,271 -40,575 0.00% 474,360
2020-09-14 2020-09-10 1.627 327,846 +81,150 0.00% 533,280
2020-09-09 2020-09-07 1.688 246,696 +40,575 0.00% 416,480
2020-08-24 2020-08-20 1.750 206,121 -1,229,734 0.00% 360,680
2020-08-19 2020-08-17 1.762 1,435,855 -243,450 0.01% 2,530,221
2020-08-14 2020-08-12 1.701 1,679,305 +81,150 0.01% 2,855,752
2020-08-11 2020-08-07 1.738 1,598,155 +81,150 0.01% 2,776,834
2020-08-06 2020-08-04 1.836 1,517,005 -243,450 0.01% 2,785,384
2020-08-03 2020-07-30 1.664 1,760,455 +81,150 0.01% 2,928,671
2020-07-31 2020-07-29 1.676 1,679,305 +81,150 0.01% 2,814,364
2020-07-30 2020-07-28 1.664 1,598,155 +162,300 0.01% 2,658,671
2020-07-22 2020-07-20 1.861 1,435,855 -243,450 0.01% 2,671,772
2020-07-20 2020-07-16 1.664 1,679,305 +243,450 0.01% 2,793,671
2020-07-06 2020-07-02 1.873 1,435,855 -210,990 0.01% 2,689,466
2020-06-29 2020-06-24 1.750 1,646,845 -24,345 0.01% 2,881,728
2020-06-18 2020-06-16 1.713 1,671,190 +24,345 0.01% 2,862,546
2020-06-15 2020-06-11 1.565 1,646,845 -8,115 0.01% 2,577,320
2020-06-11 2020-06-09 1.565 1,654,960 +210,990 0.01% 2,590,020
2020-06-04 2020-06-02 1.654 1,443,970 +88,798 0.01% 2,388,936
2020-02-26 2020-02-24 1.654 1,355,172 -304,638 0.01% 2,242,026
2020-02-21 2020-02-19 1.746 1,659,810 +12,185 0.01% 2,898,583
2020-02-13 2020-02-11 1.471 1,647,625 +304,639 0.01% 2,422,993
2019-07-24 2019-07-22 1.261 1,342,986 +21,324 0.01% 1,692,850
2019-06-03 2019-05-30 1.263 1,321,662 +44,093 0.01% 1,669,610
2019-01-07 2019-01-03 0.978 1,277,569 -58,895 0.01% 1,249,478
2018-09-28 2018-09-26 1.019 1,336,464 +73,619 0.01% 1,361,540
2018-05-29 2018-05-25 1.293 1,262,845 +42,374 0.01% 1,632,947
2018-03-21 2018-03-19 1.377 1,220,471 -142,297 0.01% 1,681,078
2018-03-20 2018-03-16 1.462 1,362,768 +142,297 0.01% 1,992,001
2018-02-14 2018-02-12 1.335 1,220,471 -7,115 0.01% 1,629,616
2018-02-09 2018-02-07 1.476 1,227,586 -412,661 0.01% 1,811,655
2018-02-07 2018-02-05 1.673 1,640,247 -7,115 0.01% 2,743,409
2018-02-06 2018-02-02 1.673 1,647,362 -56,919 0.01% 2,755,309
2018-02-02 2018-01-31 1.616 1,704,281 -56,919 0.02% 2,754,694
2018-01-30 2018-01-26 1.701 1,761,200 +35,575 0.02% 2,995,218
2018-01-29 2018-01-25 1.546 1,725,625 +71,148 0.02% 2,667,924
2018-01-26 2018-01-24 1.518 1,654,477 -7,115 0.01% 2,511,417
2018-01-25 2018-01-23 1.504 1,661,592 -71,148 0.01% 2,498,863
2018-01-24 2018-01-22 1.476 1,732,740 +426,891 0.02% 2,557,155
2018-01-12 2018-01-10 1.363 1,305,849 +7,114 0.01% 1,780,324
2018-01-09 2018-01-05 1.307 1,298,735 -71,148 0.01% 1,697,610
2018-01-04 2018-01-02 1.251 1,369,883 +71,148 0.01% 1,713,593
2017-12-12 2017-12-08 1.096 1,298,735 -355,742 0.01% 1,423,802
2017-10-26 2017-10-24 1.153 1,654,477 -8,538 0.01% 1,906,817
2017-10-16 2017-10-12 1.293 1,663,015 -4,269 0.01% 2,150,395
2017-09-25 2017-09-21 1.504 1,667,284 -2,481,659 0.01% 2,507,423
2017-09-14 2017-09-12 1.265 4,148,943 -56,919 0.04% 5,248,247
2017-09-13 2017-09-11 1.251 4,205,862 -298,823 0.04% 5,261,134
2017-09-11 2017-09-07 1.251 4,504,685 -28,460 0.04% 5,634,933
2017-09-04 2017-08-31 1.068 4,533,145 +355,743 0.04% 4,842,253
2017-08-30 2017-08-28 1.054 4,177,402 +355,742 0.04% 4,403,539
2017-08-22 2017-08-18 1.082 3,821,660 -426,891 0.03% 4,135,967
2017-08-16 2017-08-14 1.082 4,248,551 +213,446 0.04% 4,597,967
2017-08-11 2017-08-09 1.124 4,035,105 +217,714 0.04% 4,537,108
2017-08-10 2017-08-08 1.138 3,817,391 -569,188 0.03% 4,345,963
2017-08-08 2017-08-04 1.082 4,386,579 -426,891 0.04% 4,747,347
2017-08-03 2017-08-01 1.096 4,813,470 -581,995 0.04% 5,277,001
2017-07-21 2017-07-19 0.970 5,395,465 -64,033 0.05% 5,232,537
2017-07-10 2017-07-06 0.970 5,459,498 -71,149 0.05% 5,294,636
2017-07-04 2017-06-30 0.773 5,530,647 -885,087 0.05% 4,275,363
2017-06-14 2017-06-12 0.745 6,415,734 -182,140 0.06% 4,779,215
2017-06-08 2017-06-06 0.759 6,597,874 -711,485 0.06% 5,007,628
2017-06-06 2017-06-02 0.806 7,309,359 +301,279 0.07% 5,893,272
2016-10-26 2016-10-24 0.726 7,008,080 +1,033,733 0.07% 5,085,326
2016-10-07 2016-10-05 0.821 5,974,347 +682,159 0.06% 4,904,480
2016-09-27 2016-09-23 0.792 5,292,188 -1,033,734 0.05% 4,189,320
2016-09-26 2016-09-22 0.777 6,325,922 +341,080 0.06% 4,914,895
2016-09-20 2016-09-15 0.748 5,984,842 +1,013,269 0.06% 4,474,427
2016-09-13 2016-09-09 0.777 4,971,573 +682,159 0.05% 3,862,640
2016-08-16 2016-08-12 0.718 4,289,414 -682,159 0.04% 3,081,120
2016-07-19 2016-07-15 0.667 4,971,573 -170,540 0.05% 3,316,040
2016-06-16 2016-06-14 0.564 5,142,113 +61,394 0.05% 2,902,130
2016-05-03 2016-04-28 0.586 5,080,719 +253,763 0.05% 2,979,200
2016-04-26 2016-04-22 0.630 4,826,956 +87,317 0.04% 3,042,680
2016-03-08 2016-03-04 0.726 4,739,639 +239,805 0.04% 3,439,588
2015-12-23 2015-12-21 0.818 4,499,834 -32,382 0.04% 3,682,440
2015-12-14 2015-12-10 0.718 4,532,216 -129,529 0.05% 3,254,070
2015-12-11 2015-12-09 0.741 4,661,745 +25,906 0.05% 3,455,040
2015-11-27 2015-11-25 0.679 4,635,839 -51,811 0.05% 3,149,520
2015-11-23 2015-11-19 0.679 4,687,650 +51,811 0.05% 3,184,720
2015-11-19 2015-11-17 0.672 4,635,839 +38,859 0.05% 3,113,730
2015-10-16 2015-10-14 0.610 4,596,980 -388,587 0.05% 2,803,710
2015-09-24 2015-09-22 0.610 4,985,567 +259,058 0.05% 3,040,710
2015-09-22 2015-09-18 0.602 4,726,509 +194,293 0.05% 2,846,220
2015-08-21 2015-08-19 0.610 4,532,216 -110,099 0.05% 2,764,210
2015-08-12 2015-08-10 0.672 4,642,315 -38,859 0.05% 3,118,080
2015-07-29 2015-07-27 0.625 4,681,174 -64,764 0.05% 2,927,340
2015-07-24 2015-07-22 0.703 4,745,938 +32,382 0.05% 3,334,240
2015-07-10 2015-07-08 0.517 4,713,556 +110,099 0.05% 2,438,130
2015-07-08 2015-07-06 0.679 4,603,457 -259,057 0.05% 3,127,520
2015-07-07 2015-07-03 0.787 4,862,514 +259,057 0.05% 3,829,080
2015-07-03 2015-06-30 0.865 4,603,457 -971,466 0.05% 3,980,480
2015-06-23 2015-06-19 0.865 5,574,923 -32,383 0.06% 4,820,480
2015-06-22 2015-06-18 0.880 5,607,306 +64,765 0.06% 4,935,060
2015-06-19 2015-06-17 0.880 5,542,541 -64,765 0.06% 4,878,060
2015-06-18 2015-06-16 0.787 5,607,306 +64,765 0.06% 4,415,580
2015-06-12 2015-06-10 0.865 5,542,541 -453,351 0.06% 4,792,480
2015-06-11 2015-06-09 0.880 5,995,892 +129,529 0.06% 5,277,060
2015-05-12 2015-05-08 0.988 5,866,363 -64,765 0.07% 5,797,120
2015-05-08 2015-05-06 0.926 5,931,128 -647,644 0.07% 5,494,800
2015-05-07 2015-05-05 0.957 6,578,772 +64,764 0.08% 6,297,960
2015-05-06 2015-05-04 1.019 6,514,008 +161,911 0.08% 6,638,280
2015-05-05 2015-04-30 0.973 6,352,097 -129,529 0.08% 6,179,040
2015-04-30 2015-04-28 0.787 6,481,626 +129,529 0.08% 5,104,080
2015-04-22 2015-04-20 0.726 6,352,097 -45,335 0.08% 4,609,760
2015-04-21 2015-04-17 0.757 6,397,432 -58,288 0.08% 4,840,220
2015-04-15 2015-04-13 0.849 6,455,720 -220,199 0.08% 5,482,400
2015-04-13 2015-04-09 0.726 6,675,919 -64,764 0.08% 4,844,760
2015-04-10 2015-04-08 0.695 6,740,683 -129,529 0.08% 4,683,600
2015-04-02 2015-03-31 0.664 6,870,212 -777,174 0.08% 4,561,440
2015-04-01 2015-03-30 0.656 7,647,386 +582,880 0.09% 5,018,400
2015-03-18 2015-03-16 0.610 7,064,506 +32,383 0.09% 4,308,660
2015-03-10 2015-03-06 0.625 7,032,123 -64,765 0.09% 4,397,490
2015-03-09 2015-03-05 0.618 7,096,888 +64,765 0.09% 4,383,200
2015-03-06 2015-03-04 0.625 7,032,123 +32,382 0.09% 4,397,490
2015-01-23 2015-01-21 0.672 6,999,741 +64,764 0.12% 4,701,480
2015-01-19 2015-01-15 0.718 6,934,977 -64,764 0.12% 4,979,220
2015-01-15 2015-01-13 0.710 6,999,741 +64,764 0.12% 4,971,680
2015-01-12 2015-01-08 0.726 6,934,977 +388,587 0.12% 5,032,760
2015-01-09 2015-01-07 0.757 6,546,390 +323,822 0.11% 4,952,920
2015-01-08 2015-01-06 0.757 6,222,568 +194,294 0.11% 4,707,920
2015-01-06 2015-01-02 0.818 6,028,274 -971,467 0.10% 4,933,240
2014-12-23 2014-12-19 0.618 6,999,741 -16,839 0.12% 4,323,200
2014-12-03 2014-12-01 0.679 7,016,580 -647,644 0.12% 4,766,960
2014-12-02 2014-11-28 0.726 7,664,224 +1,295,289 0.13% 5,561,980
2014-10-09 2014-10-07 0.718 6,368,935 +323,822 0.11% 4,572,810
2014-09-25 2014-09-23 0.718 6,045,113 +181,340 0.10% 4,340,310
2014-09-19 2014-09-17 0.703 5,863,773 +323,822 0.10% 4,119,570
2014-09-18 2014-09-16 0.695 5,539,951 +323,823 0.09% 3,849,300
2014-09-17 2014-09-15 0.687 5,216,128 +323,822 0.09% 3,584,030
2014-08-26 2014-08-22 0.787 4,892,306 -64,765 0.08% 3,852,540
2014-08-20 2014-08-18 0.849 4,957,071 +64,765 0.08% 4,209,700
2014-08-15 2014-08-13 0.849 4,892,306 -45,335 0.08% 4,154,700
2014-08-14 2014-08-12 0.865 4,937,641 -45,335 0.08% 4,269,440
2014-08-08 2014-08-06 0.896 4,982,976 +90,670 0.08% 4,462,520
2014-08-05 2014-08-01 0.865 4,892,306 -45,335 0.08% 4,230,240
2014-08-04 2014-07-31 0.911 4,937,641 -45,335 0.08% 4,498,160
2014-07-30 2014-07-28 0.865 4,982,976 -19,430 0.08% 4,308,640
2014-07-29 2014-07-25 0.880 5,002,406 +90,671 0.08% 4,402,680
2014-07-28 2014-07-24 0.803 4,911,735 +36,268 0.08% 3,943,680
2014-07-18 2014-07-16 0.703 4,875,467 -19,430 0.08% 3,425,240
2014-07-15 2014-07-11 0.703 4,894,897 -103,623 0.08% 3,438,890
2014-07-09 2014-07-07 0.757 4,998,520 +103,623 0.08% 3,781,820
2014-07-04 2014-07-02 0.726 4,894,897 -129,529 0.08% 3,552,260
2014-06-30 2014-06-26 0.679 5,024,426 +64,765 0.09% 3,413,520
2014-06-09 2014-06-05 0.757 4,959,661 +64,764 0.08% 3,752,420
2014-05-27 2014-05-23 0.787 4,894,897 -129,529 0.08% 3,854,580
2014-05-20 2014-05-16 0.757 5,024,426 +64,765 0.09% 3,801,420
2014-05-19 2014-05-15 0.764 4,959,661 +64,764 0.08% 3,790,710
2014-05-15 2014-05-13 0.787 4,894,897 +94,133 0.08% 3,853,098
2014-05-09 2014-05-07 0.779 4,800,764 +19,056 0.08% 3,741,210
2014-04-10 2014-04-08 0.976 4,781,708 -19,056 0.08% 4,667,360
2014-03-27 2014-03-25 0.819 4,800,764 +19,056 0.08% 3,930,160
2014-03-18 2014-03-14 0.850 4,781,708 +31,759 0.08% 4,065,120
2014-03-04 2014-02-28 1.023 4,749,949 -31,759 0.08% 4,860,700
2014-02-28 2014-02-26 0.945 4,781,708 +31,759 0.08% 4,516,800
2014-01-24 2014-01-22 1.181 4,749,949 -31,759 0.08% 5,608,500
2014-01-16 2014-01-14 1.055 4,781,708 +31,759 0.08% 5,043,760
2014-01-08 2014-01-06 1.086 4,749,949 -158,797 0.08% 5,159,820
2014-01-06 2014-01-02 1.134 4,908,746 -30,489 0.08% 5,564,160
2013-12-13 2013-12-11 1.228 4,939,235 -33,030 0.09% 6,065,279
2013-11-20 2013-11-18 1.401 4,972,265 -268,050 0.09% 6,966,920
2013-11-18 2013-11-14 1.291 5,240,315 -3,811,139 0.09% 6,764,999
2013-11-06 2013-11-04 1.275 9,051,454 +1,905,569 0.16% 11,542,500
2013-11-01 2013-10-30 1.338 7,145,885 -635,189 0.12% 9,562,501
2013-10-31 2013-10-29 1.291 7,781,074 +635,189 0.13% 10,045,000
2013-10-25 2013-10-23 1.370 7,145,885 +1,905,570 0.14% 9,787,501
2013-10-23 2013-10-21 1.433 5,240,315 -635,190 0.11% 7,507,499
2013-10-22 2013-10-18 1.433 5,875,505 +635,190 0.12% 8,417,500
2013-10-10 2013-10-08 1.527 5,240,315 -63,519 0.11% 8,002,499
2013-09-25 2013-09-23 1.511 5,303,834 -127,038 0.11% 8,015,999
2013-09-18 2013-09-16 1.496 5,430,872 -546,263 0.11% 8,122,500
2013-09-12 2013-09-10 1.590 5,977,135 -63,519 0.12% 9,504,099
2013-09-03 2013-08-30 1.574 6,040,654 +127,037 0.12% 9,509,999
2013-08-27 2013-08-23 1.606 5,913,617 -25,407 0.12% 9,496,201
2013-08-26 2013-08-22 1.653 5,939,024 -6,352 0.12% 9,817,500
2013-08-22 2013-08-20 1.653 5,945,376 -25,408 0.12% 9,828,000
2013-08-21 2013-08-19 1.748 5,970,784 +241,373 0.12% 10,434,001
2013-08-16 2013-08-13 1.669 5,729,411 -63,519 0.12% 9,561,199
2013-08-05 2013-08-01 1.606 5,792,930 -190,557 0.12% 9,302,399
2013-08-02 2013-07-31 1.590 5,983,487 -708,872 0.12% 9,514,199
2013-08-01 2013-07-30 1.574 6,692,359 -879,103 0.14% 10,536,000
2013-07-31 2013-07-29 1.606 7,571,462 -508,152 0.15% 12,158,400
2013-07-30 2013-07-26 1.637 8,079,614 +2,413,721 0.16% 13,228,801
2013-07-29 2013-07-25 1.590 5,665,893 -25,407 0.11% 9,009,201
2013-07-26 2013-07-24 1.574 5,691,300 -31,760 0.12% 8,960,000
2013-07-25 2013-07-23 1.590 5,723,060 +25,408 0.12% 9,100,101
2013-07-23 2013-07-19 1.574 5,697,652 -6,352 0.12% 8,970,000
2013-07-19 2013-07-17 1.685 5,704,004 -584,374 0.12% 9,608,600
2013-07-18 2013-07-16 1.559 6,288,378 -476,393 0.13% 9,800,999
2013-07-17 2013-07-15 1.590 6,764,771 +63,519 0.14% 10,756,500
2013-07-15 2013-07-11 1.480 6,701,252 -10,163 0.14% 9,917,000
2013-07-09 2013-07-05 1.480 6,711,415 +31,760 0.14% 9,932,040
2013-07-08 2013-07-04 1.464 6,679,655 -31,760 0.14% 9,779,879
2013-07-05 2013-07-03 1.448 6,711,415 +31,760 0.14% 9,720,720
2013-07-04 2013-07-02 1.543 6,679,655 +31,759 0.14% 10,305,679
2013-07-03 2013-06-28 1.559 6,647,896 +1,270,380 0.13% 10,361,340
2013-06-28 2013-06-26 1.480 5,377,516 -63,519 0.11% 7,958,039
2013-06-26 2013-06-24 1.448 5,441,035 -31,760 0.11% 7,880,719
2013-06-24 2013-06-20 1.637 5,472,795 -31,759 0.11% 8,960,640
2013-06-21 2013-06-19 1.732 5,504,554 +317,595 0.11% 9,532,599
2013-06-19 2013-06-17 1.716 5,186,959 +63,519 0.11% 8,900,939
2013-06-18 2013-06-14 1.669 5,123,440 -317,595 0.10% 8,549,959
2013-06-17 2013-06-13 1.653 5,441,035 +317,595 0.11% 8,994,299
2013-06-14 2013-06-11 1.669 5,123,440 -31,760 0.10% 8,549,959
2013-06-11 2013-06-07 1.732 5,155,200 +31,760 0.10% 8,927,600
2013-06-10 2013-06-06 1.889 5,123,440 -15,245 0.10% 9,679,199
2013-06-07 2013-06-05 1.889 5,138,685 -349,354 0.10% 9,708,000
2013-06-06 2013-06-04 1.952 5,488,039 -127,038 0.11% 10,713,599
2013-06-05 2013-06-03 1.732 5,615,077 -63,519 0.11% 9,723,999
2013-06-04 2013-05-31 1.779 5,678,596 -1,187,805 0.12% 10,102,199
2013-06-03 2013-05-30 1.606 6,866,401 +1,225,916 0.14% 11,026,200
2013-05-31 2013-05-29 1.527 5,640,485 -1,196,697 0.11% 8,613,600
2013-05-30 2013-05-28 1.527 6,837,182 +1,270,379 0.14% 10,441,079
2013-05-28 2013-05-24 1.370 5,566,803 +76,223 0.11% 7,624,680
2013-05-24 2013-05-22 1.448 5,490,580 -952,785 0.11% 7,952,480
2013-05-23 2013-05-21 1.338 6,443,365 -102,901 0.13% 8,622,400
2013-05-22 2013-05-20 1.244 6,546,266 -5,081 0.13% 8,141,741
2013-05-21 2013-05-16 1.228 6,551,347 +50,815 0.13% 8,044,920
2013-05-09 2013-05-07 1.259 6,500,532 +317,595 0.13% 8,187,200
2013-05-02 2013-04-29 1.307 6,182,937 -38,111 0.13% 8,079,220
2013-04-30 2013-04-26 1.259 6,221,048 -38,112 0.13% 7,835,200
2013-04-25 2013-04-23 1.322 6,259,160 +76,223 0.13% 8,277,360
2013-04-24 2013-04-22 1.370 6,182,937 -952,785 0.13% 8,468,580
2013-04-22 2013-04-18 1.228 7,135,722 -254,075 0.14% 8,762,521
2013-04-19 2013-04-17 1.165 7,389,797 -63,519 0.15% 8,609,159
2013-04-18 2013-04-16 1.181 7,453,316 -63,519 0.15% 8,800,499
2013-04-17 2013-04-15 1.165 7,516,835 +381,113 0.15% 8,757,159
2013-03-27 2013-03-25 1.228 7,135,722 -76,222 0.14% 8,762,521
2013-03-22 2013-03-20 1.212 7,211,944 +127,038 0.15% 8,742,580
2013-03-20 2013-03-18 1.086 7,084,906 -476,393 0.14% 7,696,260
2013-03-18 2013-03-14 1.181 7,561,299 -31,759 0.15% 8,928,000
2013-03-15 2013-03-13 1.055 7,593,058 -889,266 0.15% 8,009,180
2013-03-14 2013-03-12 1.102 8,482,324 -245,183 0.17% 9,347,800
2013-03-06 2013-03-04 1.291 8,727,507 +57,167 0.18% 11,266,800
2013-03-04 2013-02-28 1.370 8,670,340 -50,815 0.18% 11,875,500
2013-03-01 2013-02-27 1.307 8,721,155 -38,112 0.18% 11,395,900
2013-02-28 2013-02-26 1.291 8,759,267 +12,704 0.18% 11,307,801
2013-02-26 2013-02-22 1.354 8,746,563 +12,704 0.18% 11,842,200
2013-02-25 2013-02-21 1.370 8,733,859 +25,408 0.18% 11,962,500
2013-02-22 2013-02-20 1.370 8,708,451 -63,519 0.18% 11,927,699
2013-02-21 2013-02-19 1.322 8,771,970 +82,574 0.18% 11,600,400
2013-02-19 2013-02-15 1.385 8,689,396 -38,111 0.18% 12,038,400
2013-02-18 2013-02-14 1.338 8,727,507 -31,760 0.18% 11,679,000
2013-02-15 2013-02-08 1.322 8,759,267 +349,355 0.18% 11,583,601
2013-02-14 2013-02-07 1.354 8,409,912 +3,557,062 0.17% 11,386,400
2013-02-08 2013-02-06 1.448 4,852,850 +457,337 0.10% 7,028,801
2013-02-07 2013-02-05 1.433 4,395,513 +762,228 0.09% 6,297,200
2013-02-06 2013-02-04 1.417 3,633,285 +952,784 0.07% 5,148,000
2013-02-05 2013-02-01 1.496 2,680,501 +6,352 0.05% 4,009,000
2013-02-04 2013-01-31 1.464 2,674,149 +63,519 0.05% 3,915,300
2013-02-01 2013-01-30 1.590 2,610,630 -88,926 0.06% 4,151,100
2013-01-31 2013-01-29 1.433 2,699,556 +635,189 0.06% 3,867,499
2013-01-30 2013-01-28 1.448 2,064,367 -235,020 0.05% 2,990,000
2013-01-29 2013-01-25 1.527 2,299,387 +107,982 0.05% 3,511,400
2013-01-28 2013-01-24 1.590 2,191,405 +12,704 0.05% 3,484,501
2013-01-25 2013-01-23 1.307 2,178,701 +1,206,861 0.05% 2,846,900
2013-01-24 2013-01-22 1.464 971,840 -379,844 0.02% 1,422,900
2013-01-23 2013-01-21 1.401 1,351,684 +151,175 0.03% 1,893,920
2013-01-22 2013-01-18 1.244 1,200,509 -19,055 0.03% 1,493,100
2013-01-21 2013-01-17 1.149 1,219,564 -25,408 0.03% 1,401,600
2013-01-16 2013-01-14 1.055 1,244,972 +63,519 0.03% 1,313,200
2013-01-15 2013-01-11 1.023 1,181,453 -304,891 0.03% 1,209,000
2013-01-14 2013-01-10 0.976 1,486,344 -139,742 0.03% 1,450,800
2013-01-11 2013-01-09 1.039 1,626,086 +323,947 0.04% 1,689,600
2013-01-10 2013-01-08 0.897 1,302,139 -57,167 0.03% 1,168,500
2013-01-09 2013-01-07 0.866 1,359,306 -31,760 0.03% 1,177,000
2013-01-04 2013-01-02 0.724 1,391,066 -1,778,531 0.03% 1,007,400
2013-01-02 2012-12-27 0.685 3,169,597 +1,905,569 0.07% 2,170,650
2012-12-13 2012-12-11 0.685 1,264,028 +235,021 0.03% 865,650
2012-12-06 2012-12-04 0.677 1,029,007 -31,760 0.02% 696,600
2012-12-05 2012-12-03 0.685 1,060,767 +31,760 0.02% 726,450
2012-12-04 2012-11-30 0.685 1,029,007 +31,759 0.02% 704,700
2012-12-03 2012-11-29 0.685 997,248 +31,760 0.02% 682,950
2012-11-19 2012-11-15 0.748 965,488 -8,742,752 0.02% 722,000
2012-11-14 2012-11-12 0.677 9,708,240 -781,283 0.22% 6,572,120
2012-11-07 2012-11-05 0.685 10,489,523 -1,130,638 0.24% 7,183,590
2012-11-05 2012-11-01 0.685 11,620,161 -839,721 0.27% 7,957,890
2012-11-02 2012-10-31 0.685 12,459,882 -672,031 0.29% 8,532,960
2012-11-01 2012-10-30 0.677 13,131,913 -77,493 0.30% 8,889,820
2012-10-24 2012-10-19 0.677 13,209,406 -45,734 0.30% 8,942,280
2012-10-17 2012-10-15 0.693 13,255,140 -1,270,379 0.30% 9,181,920
2012-10-15 2012-10-11 0.685 14,525,519 -1,378,362 0.33% 9,947,580
2012-10-12 2012-10-10 0.701 15,903,881 -3,302,986 0.36% 11,141,910
2012-10-09 2012-10-05 0.708 19,206,867 -3,175,949 0.44% 13,607,100
2012-10-08 2012-10-04 0.685 22,382,816 -63,519 0.51% 15,328,530
2012-10-05 2012-10-03 0.708 22,446,335 -6,885,457 0.51% 15,902,100
2012-10-04 2012-09-28 0.677 29,331,792 -6,669,492 0.67% 19,856,540
2012-10-03 2012-09-27 0.693 36,001,284 -9,099,729 0.83% 24,938,320
2012-09-28 2012-09-26 0.701 45,101,013 -74,004,686 1.04% 31,596,780
2012-09-18 2012-09-14 0.590 119,105,699 +1,016,303 2.73% 70,317,000
2012-09-17 2012-09-13 0.567 118,089,396 +937,540 2.71% 66,928,320
2012-09-14 2012-09-12 0.606 117,151,856 -1,124,286 2.69% 71,007,860
2012-09-13 2012-09-11 0.409 118,276,142 +635,190 2.71% 48,413,560
2012-09-12 2012-09-10 0.401 117,640,952 +2,540,759 2.70% 47,227,530
2012-09-11 2012-09-07 0.394 115,100,193 -5,213,637 2.64% 45,301,500
2012-09-10 2012-09-06 0.401 120,313,830 -18,506,889 2.76% 48,300,570
2012-09-07 2012-09-05 0.365 138,820,719 -412,873 3.19% 50,703,600
2012-09-06 2012-09-04 0.368 139,233,592 -63,519 3.20% 51,292,800
2012-09-05 2012-09-03 0.362 139,297,111 +29,219 3.20% 50,439,000
2012-09-04 2012-08-31 0.364 139,267,892 +741,901 3.20% 50,647,674
2012-09-03 2012-08-30 0.362 138,525,991 +738,091 3.18% 50,159,780
2012-08-31 2012-08-29 0.362 137,787,900 +5,081,518 3.16% 49,892,520
2012-08-30 2012-08-28 0.362 132,706,382 +5,590,940 3.05% 48,052,520
2012-08-29 2012-08-27 0.362 127,115,442 +1,272,920 2.92% 46,028,060
2012-08-28 2012-08-24 0.362 125,842,522 +2,610,630 2.89% 45,567,140
2012-08-27 2012-08-23 0.367 123,231,892 +45,734 2.83% 45,203,864
2012-08-24 2012-08-22 0.362 123,186,158 +1,150,964 2.83% 44,605,280
2012-08-23 2012-08-21 0.364 122,035,194 +2,667,796 2.80% 44,380,644
2012-08-22 2012-08-20 0.372 119,367,398 -180,393 2.74% 44,350,064
2012-08-21 2012-08-17 0.372 119,547,791 -2,385,773 2.75% 44,417,088
2012-08-20 2012-08-16 0.362 121,933,564 +2,359,095 2.80% 44,151,720
2012-08-17 2012-08-15 0.361 119,574,469 +1,406,310 2.75% 43,109,250
2012-08-16 2012-08-14 0.362 118,168,159 +589,456 2.72% 42,788,280
2012-08-15 2012-08-13 0.362 117,578,703 +501,800 2.70% 42,574,840
2012-08-14 2012-08-10 0.362 117,076,903 +1,197,968 2.69% 42,393,140
2012-08-13 2012-08-09 0.361 115,878,935 +882,913 2.66% 41,776,928
2012-08-10 2012-08-08 0.362 114,996,022 +412,874 2.64% 41,639,660
2012-08-09 2012-08-07 0.362 114,583,148 +2,096,126 2.63% 41,490,160
2012-08-08 2012-08-06 0.359 112,487,022 +2,064,366 2.59% 40,376,976
2012-08-07 2012-08-03 0.356 110,422,656 +317,595 2.54% 39,288,292
2012-08-06 2012-08-02 0.357 110,105,061 +7,773,452 2.53% 39,348,634
2012-08-03 2012-08-01 0.351 102,331,609 +1,538,430 2.35% 35,926,192
2012-08-02 2012-07-31 0.332 100,793,179 +19,373,287 2.32% 33,481,902
2012-07-31 2012-07-27 0.384 81,419,892 -245,183 1.87% 31,276,408
2012-07-30 2012-07-26 0.392 81,665,075 -409,062 1.88% 32,013,432
2012-07-19 2012-07-17 0.390 82,074,137 -635,190 1.89% 32,044,576
2012-07-17 2012-07-13 0.394 82,709,327 -635,190 1.90% 32,553,000
2012-07-05 2012-07-03 0.433 83,344,517 -635,190 1.92% 36,083,300
2012-07-04 2012-06-29 0.433 83,979,707 -3,175,948 1.93% 36,358,300
2012-06-25 2012-06-21 0.433 87,155,655 -69,871 2.00% 37,733,300
2012-06-22 2012-06-20 0.433 87,225,526 -635,190 2.00% 37,763,550
2012-06-21 2012-06-19 0.433 87,860,716 -20,719,889 2.02% 38,038,550
2012-06-19 2012-06-15 0.433 108,580,605 -650,435 2.50% 47,009,050
2012-06-18 2012-06-14 0.433 109,231,040 -2,540,759 2.51% 47,290,650
2012-06-15 2012-06-13 0.441 111,771,799 -4,039,806 2.57% 49,270,480
2012-06-14 2012-06-12 0.433 115,811,605 -3,175,949 2.66% 50,139,650
2012-06-13 2012-06-11 0.433 118,987,554 -1,574,000 2.73% 51,514,650
2012-06-12 2012-06-08 0.433 120,561,554 -1,101,419 2.77% 52,196,100
2012-05-30 2012-05-28 0.433 121,662,973 -317,595 2.80% 52,672,950
2012-05-29 2012-05-25 0.425 121,980,568 -3,811,139 2.80% 51,850,260
2012-05-25 2012-05-23 0.425 125,791,707 -1,270,379 2.89% 53,470,260
2012-05-24 2012-05-22 0.433 127,062,086 -69,871 2.92% 55,010,450
2012-05-22 2012-05-18 0.425 127,131,957 -2,223,164 2.92% 54,039,960
2012-05-21 2012-05-17 0.425 129,355,121 -1,988,144 2.97% 54,984,960
2012-05-18 2012-05-16 0.425 131,343,265 -95,278 3.02% 55,830,060
2012-05-14 2012-05-10 0.425 131,438,543 -3,430,025 3.02% 55,870,560
2012-05-11 2012-05-09 0.425 134,868,568 -4,446,328 3.10% 57,328,560
2012-03-30 2012-03-28 0.299 139,314,896 -429,389 3.20% 41,672,320
2012-03-29 2012-03-27 0.299 139,744,285 -2,047,851 3.21% 41,800,760
2012-03-27 2012-03-23 0.290 141,792,136 -635,190 3.26% 41,073,952
2012-03-26 2012-03-22 0.279 142,427,326 -317,595 3.27% 39,688,356
2012-03-23 2012-03-21 0.276 142,744,921 -69,871 3.28% 39,327,400
2012-03-22 2012-03-20 0.274 142,814,792 -35,570 3.28% 39,121,812
2012-03-21 2012-03-19 0.271 142,850,362 -635,190 3.28% 38,681,768
2012-03-19 2012-03-15 0.264 143,485,552 +33,030 3.30% 37,950,192
2012-03-16 2012-03-14 0.269 143,452,522 +2,540 3.30% 38,618,982
2012-03-14 2012-03-12 0.264 143,449,982 -345,543 3.30% 37,940,784
2012-03-13 2012-03-09 0.263 143,795,525 +38,112 3.31% 37,805,794
2012-03-12 2012-03-08 0.263 143,757,413 +50,815 3.30% 37,795,774
2012-03-09 2012-03-07 0.261 143,706,598 +19,056 3.30% 37,556,172
2012-03-08 2012-03-06 0.263 143,687,542 +13,974 3.30% 37,777,404
2012-03-06 2012-03-02 0.264 143,673,568 +88,926 3.30% 37,999,920
2012-03-05 2012-03-01 0.263 143,584,642 +57,167 3.30% 37,750,350
2012-03-02 2012-02-29 0.266 143,527,475 +1,025,197 3.30% 38,187,240
2012-03-01 2012-02-28 0.264 142,502,278 +635,189 3.28% 37,690,128
2012-02-20 2012-02-16 0.269 141,867,089 -627,567 3.26% 38,192,166
2012-02-17 2012-02-15 0.260 142,494,656 +687,275 3.28% 37,015,110
2012-02-16 2012-02-14 0.260 141,807,381 +50,815 3.26% 36,836,580
2012-02-15 2012-02-13 0.253 141,756,566 +74,953 3.26% 35,930,692
2012-02-14 2012-02-10 0.261 141,681,613 +8,892 3.26% 37,026,964
2012-02-13 2012-02-09 0.263 141,672,721 -73,682 3.26% 37,247,680
2012-02-10 2012-02-08 0.255 141,746,403 +59,708 3.26% 36,151,272
2012-02-09 2012-02-07 0.255 141,686,695 +16,515 3.26% 36,136,044
2012-02-08 2012-02-06 0.252 141,670,180 +15,245 3.26% 35,685,760
2012-02-07 2012-02-03 0.252 141,654,935 +40,652 3.26% 35,681,920
2012-02-06 2012-02-02 0.252 141,614,283 +68,600 3.25% 35,671,680
2012-02-02 2012-01-31 0.252 141,545,683 +92,738 3.25% 35,654,400
2012-01-31 2012-01-27 0.252 141,452,945 -1,270 3.25% 35,631,040
2012-01-30 2012-01-26 0.252 141,454,215 +16,515 3.25% 35,631,360
2012-01-27 2012-01-20 0.252 141,437,700 +95,278 3.25% 35,627,200
2012-01-20 2012-01-18 0.255 141,342,422 +58,438 3.25% 36,048,240
2012-01-17 2012-01-13 0.252 141,283,984 -254,076 3.25% 35,588,480
2012-01-11 2012-01-09 0.252 141,538,060 +118,145 3.25% 35,652,480
2012-01-10 2012-01-06 0.252 141,419,915 +25,407 3.25% 35,622,720
2012-01-09 2012-01-05 0.253 141,394,508 +194,369 3.25% 35,838,922
2012-01-05 2012-01-03 0.260 141,200,139 +7,622 3.25% 36,678,840
2012-01-04 2011-12-30 0.260 141,192,517 +1,082,363 3.25% 36,676,860
2011-12-30 2011-12-28 0.257 140,110,154 +6,352 3.22% 35,954,540
2011-12-29 2011-12-23 0.260 140,103,802 +88,927 3.22% 36,394,050
2011-12-19 2011-12-15 0.246 140,014,875 +8,892 3.22% 34,387,080
2011-12-16 2011-12-14 0.250 140,005,983 +5,082 3.22% 35,046,144
2011-12-14 2011-12-12 0.252 140,000,901 +12,704 3.22% 35,265,280
2011-12-13 2011-12-09 0.250 139,988,197 +6,351 3.22% 35,041,692
2011-12-12 2011-12-08 0.255 139,981,846 +26,678 3.22% 35,701,236
2011-12-09 2011-12-07 0.255 139,955,168 +31,760 3.22% 35,694,432
2011-12-08 2011-12-06 0.253 139,923,408 +25,408 3.22% 35,466,046
2011-12-07 2011-12-05 0.255 139,898,000 -33,225 3.22% 35,679,852
2011-12-06 2011-12-02 0.261 139,931,225 +40,652 3.22% 36,569,519
2011-12-05 2011-12-01 0.260 139,890,573 +29,219 3.22% 36,338,661
2011-12-02 2011-11-30 0.257 139,861,354 +5,082 3.21% 35,890,694
2011-11-30 2011-11-28 0.257 139,856,272 +254,076 3.21% 35,889,390
2011-11-29 2011-11-25 0.252 139,602,196 +33,029 3.21% 35,164,849
2011-11-23 2011-11-21 0.252 139,569,167 +106,712 3.21% 35,156,529
2011-11-21 2011-11-17 0.253 139,462,455 +58,438 3.21% 35,349,209
2011-11-18 2011-11-16 0.253 139,404,017 +121,956 3.20% 35,334,397
2011-11-16 2011-11-14 0.255 139,282,061 +63,519 3.20% 35,522,762
2011-11-14 2011-11-10 0.255 139,218,542 +107,982 3.20% 35,506,562
2011-11-09 2011-11-07 0.260 139,110,560 +25,408 3.20% 36,136,041
2011-11-08 2011-11-04 0.264 139,085,152 +127,038 3.20% 36,786,339
2011-11-07 2011-11-03 0.258 138,958,114 +44,463 3.19% 35,877,674
2011-11-03 2011-11-01 0.263 138,913,651 +50,815 3.19% 36,522,283
2011-11-02 2011-10-31 0.264 138,862,836 +86,386 3.19% 36,727,540
2011-11-01 2011-10-28 0.261 138,776,450 +138,472 3.19% 36,267,731
2011-10-31 2011-10-27 0.264 138,637,978 +411,603 3.19% 36,668,067
2011-10-28 2011-10-26 0.244 138,226,375 +52,085 3.18% 33,730,217
2011-10-27 2011-10-25 0.246 138,174,290 +15,245 3.18% 33,935,040
2011-10-26 2011-10-24 0.244 138,159,045 +25,407 3.18% 33,713,787
2011-10-25 2011-10-21 0.236 138,133,638 +114,334 3.17% 32,620,246
2011-10-21 2011-10-19 0.246 138,019,304 +58,438 3.17% 33,896,976
2011-10-20 2011-10-18 0.236 137,960,866 +201,990 3.17% 32,579,446
2011-10-19 2011-10-17 0.246 137,758,876 +21,597 3.17% 33,833,016
2011-10-18 2011-10-14 0.246 137,737,279 -334,110 3.17% 33,827,712
2011-10-17 2011-10-13 0.242 138,071,389 +67,330 3.17% 33,475,027
2011-10-14 2011-10-12 0.241 138,004,059 +299,810 3.17% 33,241,439
2011-10-13 2011-10-11 0.236 137,704,249 +1,091,256 3.17% 32,518,846
2011-10-12 2011-10-10 0.230 136,612,993 +266,779 3.14% 31,400,849
2011-10-11 2011-10-07 0.230 136,346,214 +421,766 3.13% 31,339,529
2011-10-10 2011-10-06 0.228 135,924,448 +44,463 3.12% 31,028,594
2011-10-07 2011-10-04 0.227 135,879,985 +12,704 3.12% 30,804,524
2011-10-06 2011-10-03 0.231 135,867,281 +139,742 3.12% 31,443,345
2011-10-04 2011-09-30 0.239 135,727,539 +191,827 3.12% 32,479,407
2011-09-30 2011-09-27 0.241 135,535,712 +386,196 3.12% 32,646,881
2011-09-28 2011-09-26 0.235 135,149,516 +1,255,135 3.11% 31,702,776
2011-09-27 2011-09-23 0.244 133,894,381 +124,497 3.08% 32,673,117
2011-09-26 2011-09-22 0.244 133,769,884 +608,512 3.07% 32,642,737
2011-09-23 2011-09-21 0.253 133,161,372 +90,197 3.06% 33,752,089
2011-09-22 2011-09-20 0.253 133,071,175 +1,464,747 3.06% 33,729,227
2011-09-21 2011-09-19 0.253 131,606,428 +86,386 3.02% 33,357,961
2011-09-20 2011-09-16 0.257 131,520,042 +787,635 3.02% 33,750,178
2011-09-19 2011-09-15 0.257 130,732,407 +146,094 3.00% 33,548,058
2011-09-15 2011-09-12 0.258 130,586,313 +926,106 3.00% 33,716,154
2011-09-12 2011-09-08 0.263 129,660,207 +733,009 2.98% 34,089,427
2011-09-09 2011-09-07 0.268 128,927,198 +13,975 2.96% 34,505,632
2011-09-08 2011-09-06 0.264 128,913,223 +129,578 2.96% 34,095,987
2011-09-07 2011-09-05 0.264 128,783,645 +127,038 2.96% 34,061,715
2011-09-06 2011-09-02 0.269 128,656,607 +63,519 2.96% 34,635,760
2011-09-05 2011-09-01 0.272 128,593,088 +388,736 2.96% 35,023,557
2011-09-02 2011-08-31 0.271 128,204,352 +116,875 2.95% 34,715,845
2011-09-01 2011-08-30 0.268 128,087,477 +2,541 2.94% 34,280,892
2011-08-30 2011-08-26 0.263 128,084,936 +207,072 2.94% 33,675,267
2011-08-29 2011-08-25 0.264 127,877,864 +33,030 2.94% 33,822,147
2011-08-26 2011-08-24 0.261 127,844,834 +31,759 2.94% 33,410,871
2011-08-25 2011-08-23 0.264 127,813,075 +44,464 2.94% 33,805,011
2011-08-24 2011-08-22 0.263 127,768,611 +72,411 2.94% 33,592,101
2011-08-23 2011-08-19 0.264 127,696,200 +31,760 2.94% 33,774,099
2011-08-19 2011-08-17 0.274 127,664,440 +63,519 2.93% 34,971,617
2011-08-18 2011-08-16 0.271 127,600,921 +1,587,974 2.93% 34,552,445
2011-08-17 2011-08-15 0.268 126,012,947 +583,104 2.90% 33,725,672
2011-08-16 2011-08-12 0.266 125,429,843 +266,780 2.88% 33,372,144
2011-08-15 2011-08-11 0.266 125,163,063 +195,638 2.88% 33,301,164
2011-08-12 2011-08-10 0.269 124,967,425 +92,738 2.87% 33,642,592
2011-08-11 2011-08-09 0.268 124,874,687 +1,284,354 2.87% 33,421,032
2011-08-10 2011-08-08 0.276 123,590,333 +1,595,596 2.84% 34,050,153
2011-08-09 2011-08-05 0.285 121,994,737 +214,694 2.80% 34,762,915
2011-08-05 2011-08-03 0.294 121,780,043 +25,408 2.80% 35,852,071
2011-08-04 2011-08-02 0.296 121,754,635 +3,811 2.80% 36,036,274
2011-08-03 2011-08-01 0.296 121,750,824 +8,893 2.80% 36,035,146
2011-08-02 2011-07-29 0.296 121,741,931 +147,364 2.80% 36,032,513
2011-08-01 2011-07-28 0.299 121,594,567 +1,270 2.79% 36,371,758
2011-07-29 2011-07-27 0.296 121,593,297 +463,689 2.79% 35,988,522
2011-07-28 2011-07-26 0.296 121,129,608 +16,515 2.78% 35,851,281
2011-07-27 2011-07-25 0.296 121,113,093 +238,831 2.78% 35,846,393
2011-07-26 2011-07-22 0.299 120,874,262 +781,283 2.78% 36,156,298
2011-07-25 2011-07-21 0.296 120,092,979 +101,631 2.76% 35,544,466
2011-07-22 2011-07-20 0.296 119,991,348 +205,801 2.76% 35,514,385
2011-07-21 2011-07-19 0.296 119,785,547 +22,867 2.75% 35,453,474
2011-07-20 2011-07-18 0.296 119,762,680 +90,197 2.75% 35,446,706
2011-07-19 2011-07-15 0.296 119,672,483 +8,893 2.75% 35,420,010
2011-07-18 2011-07-14 0.299 119,663,590 +7,622 2.75% 35,794,158
2011-07-14 2011-07-12 0.294 119,655,968 +203,261 2.75% 35,226,743
2011-07-12 2011-07-08 0.299 119,452,707 +190,557 2.75% 35,731,078
2011-07-11 2011-07-07 0.299 119,262,150 +109,252 2.74% 35,674,078
2011-07-08 2011-07-06 0.299 119,152,898 +185,476 2.74% 35,641,398
2011-07-07 2011-07-05 0.298 118,967,422 +31,759 2.73% 35,398,624
2011-07-06 2011-07-04 0.305 118,935,663 +190,557 2.73% 36,325,395
2011-07-05 2011-06-30 0.294 118,745,106 +66,060 2.73% 34,958,585
2011-07-04 2011-06-29 0.294 118,679,046 +346,813 2.73% 34,939,137
2011-06-30 2011-06-28 0.296 118,332,233 +358,247 2.72% 35,023,330
2011-06-29 2011-06-27 0.294 117,973,986 +69,871 2.71% 34,731,567
2011-06-28 2011-06-24 0.293 117,904,115 +223,587 2.71% 34,525,377
2011-06-27 2011-06-23 0.291 117,680,528 +5,082 2.70% 34,274,637
2011-06-24 2011-06-22 0.293 117,675,446 +440,821 2.70% 34,458,417
2011-06-23 2011-06-21 0.296 117,234,625 +636,460 2.69% 34,698,466
2011-06-22 2011-06-20 0.293 116,598,165 +1,222,105 2.68% 34,142,961
2011-06-21 2011-06-17 0.293 115,376,060 +223,587 2.65% 33,785,097
2011-06-20 2011-06-16 0.293 115,152,473 +167,690 2.65% 33,719,625
2011-06-17 2011-06-15 0.294 114,984,783 +482,745 2.64% 33,851,545
2011-06-16 2011-06-14 0.296 114,502,038 +337,920 2.63% 33,889,689
2011-06-15 2011-06-13 0.294 114,164,118 +82,575 2.62% 33,609,941
2011-06-14 2011-06-10 0.294 114,081,543 +755,876 2.62% 33,585,631
2011-06-13 2011-06-09 0.296 113,325,667 +1,412,662 2.60% 33,541,514
2011-06-10 2011-06-08 0.298 111,913,005 +654,245 2.57% 33,299,590
2011-06-09 2011-06-07 0.298 111,258,760 +123,227 2.56% 33,104,920
2011-06-08 2011-06-03 0.298 111,135,533 +39,382 2.55% 33,068,254
2011-06-03 2011-06-01 0.299 111,096,151 +254,076 2.55% 33,231,438
2011-06-02 2011-05-31 0.299 110,842,075 +137,201 2.55% 33,155,438
2011-06-01 2011-05-30 0.299 110,704,874 +401,440 2.54% 33,114,398
2011-05-31 2011-05-27 0.299 110,303,434 +580,563 2.54% 32,994,318
2011-05-30 2011-05-26 0.299 109,722,871 +1,939,870 2.52% 32,820,658
2011-05-27 2011-05-25 0.299 107,783,001 +80,554,763 2.48% 32,240,398
2011-03-07 2011-03-03 0.310 27,228,238 +475,122 0.63% 8,444,662
2010-10-22 2010-10-20 0.305 26,753,116 +266,780 0.62% 8,170,951
2010-10-19 2010-10-15 0.304 26,486,336 +528,478 0.61% 8,047,773
2010-10-18 2010-10-14 0.301 25,957,858 +985,814 0.60% 7,805,464
2010-10-15 2010-10-13 0.302 24,972,044 +625,027 0.57% 7,548,347
2010-10-14 2010-10-12 0.301 24,347,017 +1,567,648 0.56% 7,321,088
2010-10-13 2010-10-11 0.302 22,779,369 +1,261,487 0.52% 6,885,563
2010-10-11 2010-10-07 0.302 21,517,882 +387,466 0.49% 6,504,251
2010-10-08 2010-10-06 0.302 21,130,416 +571,670 0.49% 6,387,131
2010-10-07 2010-10-05 0.301 20,558,746 +1,270,380 0.47% 6,181,965
2010-10-06 2010-10-04 0.304 19,288,366 +1,152,234 0.44% 5,860,697
2010-09-24 2010-09-21 0.315 18,136,132 -58,437 0.42% 5,710,461
2010-09-20 2010-09-16 0.305 18,194,569 +4,832,523 0.42% 5,556,995
2010-09-17 2010-09-15 0.304 13,362,046 +67,330 0.31% 4,060,007
2010-09-16 2010-09-14 0.302 13,294,716 +782,554 0.31% 4,018,619
2010-09-15 2010-09-13 0.304 12,512,162 +4,307,857 0.29% 3,801,773
2010-09-14 2010-09-10 0.305 8,204,305 +952,785 0.19% 2,505,763
2010-08-10 2010-08-06 0.324 7,251,520 -635,952 0.17% 2,351,759
2010-08-05 2010-08-03 0.315 7,887,472 -1,270,380 0.18% 2,483,501
2010-08-04 2010-08-02 0.316 9,157,852 -1,084,904 0.21% 2,897,919
2010-06-25 2010-06-23 0.294 10,242,756 +412,873 0.24% 3,015,470
2010-06-23 2010-06-21 0.298 9,829,883 -635,189 0.23% 2,924,871
2010-06-22 2010-06-18 0.291 10,465,072 -412,874 0.24% 3,047,968
2010-06-21 2010-06-17 0.283 10,877,946 -635,190 0.25% 3,082,591
2010-06-18 2010-06-15 0.283 11,513,136 -508,151 0.26% 3,262,591
2010-06-17 2010-06-14 0.283 12,021,287 -635,190 0.28% 3,406,591
2010-06-14 2010-06-10 0.283 12,656,477 -635,190 0.29% 3,586,591
2010-06-11 2010-06-09 0.288 13,291,667 -635,190 0.31% 3,829,368
2010-06-10 2010-06-08 0.276 13,926,857 -635,189 0.32% 3,836,964
2010-06-09 2010-06-07 0.282 14,562,046 -127,038 0.33% 4,103,665
2010-06-07 2010-06-03 0.294 14,689,084 +1,727,716 0.34% 4,324,470
2010-06-04 2010-06-02 0.285 12,961,368 +813,043 0.30% 3,693,397
2010-06-03 2010-06-01 0.274 12,148,325 +58,437 0.28% 3,327,838
2010-05-18 2010-05-14 0.307 12,089,888 -317,595 0.28% 3,711,534
2010-05-17 2010-05-13 0.312 12,407,483 +1,972,010 0.29% 3,867,634
2010-05-05 2010-05-03 0.326 10,435,473 +1,972,010 0.24% 3,400,784
2010-03-25 2010-03-23 0.365 8,463,463 +158,798 0.19% 3,091,239
2010-03-02 2010-02-26 0.392 8,304,665 -158,798 0.19% 3,255,502
2010-02-01 2010-01-28 0.335 8,463,463 -635,189 0.19% 2,838,077
2010-01-26 2010-01-22 0.338 9,098,652 -3,811,139 0.21% 3,079,726
2010-01-14 2010-01-12 0.332 12,909,791 +796,528 0.30% 4,288,429
2009-11-27 2009-11-25 0.236 12,113,263 +505,611 0.28% 2,860,546
2009-11-26 2009-11-24 0.236 11,607,652 +635,190 0.27% 2,741,146
2009-11-25 2009-11-23 0.241 10,972,462 +1,153,505 0.25% 2,642,969
2009-11-24 2009-11-20 0.236 9,818,957 +720,305 0.23% 2,318,746
2009-11-18 2009-11-16 0.252 9,098,652 -1,587,975 0.21% 2,291,889
2009-11-17 2009-11-13 0.244 10,686,627 +1,587,975 0.25% 2,607,768
2009-06-03 2009-06-01 0.242 9,098,652 -158,798 0.21% 2,205,943
2009-05-07 2009-05-05 0.153 9,257,450 -190,557 0.21% 1,413,708
2009-05-06 2009-05-04 0.145 9,448,007 +190,557 0.22% 1,368,436
2008-12-05 2008-12-03 0.102 9,257,450 -412,873 0.21% 947,330
2008-12-02 2008-11-28 0.099 9,670,323 +6,352 0.22% 959,131
2008-12-01 2008-11-27 0.098 9,663,971 +6,352 0.22% 943,287
2008-11-04 2008-10-31 0.129 9,657,619 +400,169 0.22% 1,246,753
2008-10-09 2008-10-06 0.159 9,257,450 +158,798 0.21% 1,472,005
2008-09-18 2008-09-16 0.228 9,098,652 +158,797 0.21% 2,077,024
2008-09-11 2008-09-09 0.260 8,939,855 -317,595 0.21% 2,322,261
2008-09-10 2008-09-08 0.271 9,257,450 -12,703 0.21% 2,506,781
2008-09-09 2008-09-05 0.257 9,270,153 -317,595 0.21% 2,378,872
2008-09-08 2008-09-04 0.261 9,587,748 -635,190 0.22% 2,505,655
2008-09-05 2008-09-03 0.261 10,222,938 -635,190 0.24% 2,671,655
2008-09-04 2008-09-02 0.263 10,858,128 -776,202 0.25% 2,854,749
2008-09-03 2008-09-01 0.269 11,634,330 -635,189 0.27% 3,132,088
2008-09-01 2008-08-28 0.272 12,269,519 -200,720 0.28% 3,341,721
2008-08-29 2008-08-27 0.264 12,470,239 -673,302 0.29% 3,298,227
2008-08-26 2008-08-21 0.263 13,143,541 -255,346 0.30% 3,455,615
2008-08-25 2008-08-20 0.263 13,398,887 -336,650 0.31% 3,522,749
2008-08-21 2008-08-19 0.260 13,735,537 -44,464 0.32% 3,568,010
2008-08-18 2008-08-14 0.283 13,780,001 -254,076 0.32% 3,904,975
2008-08-15 2008-08-13 0.283 14,034,077 -294,728 0.32% 3,976,975
2008-08-13 2008-08-11 0.293 14,328,805 -41,922 0.33% 4,195,845
2008-08-12 2008-08-08 0.299 14,370,727 -289,647 0.33% 4,298,618
2008-08-11 2008-08-07 0.307 14,660,374 -34,300 0.34% 4,500,660
2008-08-08 2008-08-05 0.310 14,694,674 -101,630 0.34% 4,557,458
2008-08-07 2008-08-04 0.316 14,796,304 -635,190 0.34% 4,682,155
2008-08-01 2008-07-30 0.327 15,431,494 +127,038 0.36% 5,053,216
2008-07-15 2008-07-11 0.323 15,304,456 -142,283 0.35% 4,939,333
2008-07-11 2008-07-09 0.329 15,446,739 -158,797 0.36% 5,082,526
2008-07-10 2008-07-08 0.324 15,605,536 -67,330 0.36% 5,061,071
2008-07-09 2008-07-07 0.331 15,672,866 -246,454 0.36% 5,181,604
2008-07-08 2008-07-04 0.345 15,919,320 -219,775 0.37% 5,488,645
2008-07-07 2008-07-03 0.345 16,139,095 +105,635 0.37% 5,564,419
2008-07-04 2008-07-02 0.346 16,033,460 -317,594 0.37% 5,553,240
2008-07-03 2008-06-30 0.381 16,351,054 +1,270,379 0.38% 6,229,564
2008-06-23 2008-06-19 0.372 15,080,675 +254,076 0.35% 5,603,112
2008-06-17 2008-06-13 0.375 14,826,599 -635,190 0.34% 5,555,396
2008-06-16 2008-06-12 0.378 15,461,789 -635,190 0.36% 5,842,080
2008-06-13 2008-06-11 0.392 16,096,979 -635,189 0.37% 6,310,158
2008-06-03 2008-05-30 0.433 16,732,168 -38,112 0.38% 7,244,050
2008-06-02 2008-05-29 0.417 16,770,280 -38,111 0.39% 6,996,530
2008-05-19 2008-05-15 0.425 16,808,391 -317,595 0.39% 7,144,740
2008-05-08 2008-05-06 0.356 17,125,986 -833,369 0.39% 6,093,412
2008-05-07 2008-05-05 0.354 17,959,355 -1,059,496 0.41% 6,361,650
2008-05-06 2008-05-02 0.343 19,018,851 -188,016 0.44% 6,527,356
2008-05-05 2008-04-30 0.367 19,206,867 +810,502 0.44% 7,045,454
2008-04-10 2008-04-08 0.316 18,396,365 -600,890 0.42% 5,821,362
2008-04-09 2008-04-07 0.316 18,997,255 -635,190 0.44% 6,011,508
2008-04-08 2008-04-03 0.309 19,632,445 -635,189 0.45% 6,057,968
2008-04-07 2008-04-02 0.316 20,267,634 -1,195,427 0.47% 6,413,508
2008-04-02 2008-03-31 0.338 21,463,061 +533,559 0.49% 7,264,850
2008-03-11 2008-03-07 0.320 20,929,502 -7,622 0.48% 6,688,850
2008-03-10 2008-03-06 0.326 20,937,124 -635,190 0.48% 6,823,134
2008-03-07 2008-03-05 0.324 21,572,314 -635,190 0.50% 6,996,172
2008-03-06 2008-03-04 0.329 22,207,504 -311,243 0.51% 7,307,058
2008-03-04 2008-02-29 0.361 22,518,747 +755,876 0.52% 8,118,508
2008-02-04 2008-01-31 0.362 21,762,871 +950,244 0.50% 7,880,260
2008-02-01 2008-01-30 0.337 20,812,627 -227,398 0.48% 7,011,924
2008-01-28 2008-01-24 0.337 21,040,025 +433,199 0.48% 7,088,536
2008-01-24 2008-01-22 0.315 20,606,826 +1,152,235 0.47% 6,488,400
2008-01-18 2008-01-16 0.383 19,454,591 -214,695 0.45% 7,442,604
2008-01-15 2008-01-11 0.417 19,669,286 +158,798 0.45% 8,205,990
2008-01-03 2007-12-31 0.441 19,510,488 +1,590,515 0.45% 8,600,480
2007-12-20 2007-12-18 0.433 17,919,973 +369,680 0.41% 7,758,300
2007-12-19 2007-12-17 0.433 17,550,293 +1,535,889 0.40% 7,598,250
2007-12-07 2007-12-05 0.472 16,014,404 -254,076 0.37% 7,563,600
2007-12-06 2007-12-04 0.464 16,268,480 -127,038 0.37% 7,555,540
2007-12-04 2007-11-30 0.464 16,395,518 +381,114 0.38% 7,614,540
2007-11-29 2007-11-27 0.464 16,014,404 +317,595 0.37% 7,437,540
2007-11-12 2007-11-08 0.543 15,696,809 -63,519 0.36% 8,525,640
2007-11-07 2007-11-05 0.527 15,760,328 +31,760 0.36% 8,312,020
2007-11-05 2007-11-01 0.583 15,728,568 +38,111 0.36% 9,161,940
2007-11-02 2007-10-31 0.590 15,690,457 +25,408 0.36% 9,263,250
2007-10-31 2007-10-29 0.606 15,665,049 +63,518 0.36% 9,494,870
2007-10-30 2007-10-26 0.622 15,601,531 +6,351,898 0.36% 9,701,990
2007-10-25 2007-10-23 0.590 9,249,633 -1,270,380 0.21% 5,460,750
2007-10-24 2007-10-22 0.598 10,520,013 -317,594 0.24% 6,293,560
2007-10-22 2007-10-17 0.496 10,837,607 +7,622,277 0.25% 5,374,530
2007-10-15 2007-10-11 0.449 3,215,330 +127,037 0.07% 1,442,670
2007-10-12 2007-10-10 0.449 3,088,293 +1,270,380 0.07% 1,385,670
2007-10-11 2007-10-09 0.441 1,817,913 -995,978 0.04% 801,360
2007-10-09 2007-10-05 0.433 2,813,891 +995,978 0.06% 1,218,250
2007-08-31 2007-08-29 0.480 1,817,913 -317,595 0.04% 872,910
2007-08-21 2007-08-17 0.409 2,135,508 +38,111 0.05% 874,120
2007-08-20 2007-08-16 0.409 2,097,397 -317,594 0.05% 858,520
2007-08-13 2007-08-09 0.496 2,414,991 +63,519 0.06% 1,197,630
2007-08-02 2007-07-31 0.630 2,351,472 -127,038 0.05% 1,480,800
2007-07-30 2007-07-26 0.630 2,478,510 -127,038 0.06% 1,560,800
2007-07-27 2007-07-25 0.638 2,605,548 -31,760 0.06% 1,661,310
2007-07-26 2007-07-24 0.653 2,637,308 -19,056 0.06% 1,723,080
2007-07-20 2007-07-18 0.567 2,656,364 -381,113 0.06% 1,505,520
2007-07-19 2007-07-17 0.559 3,037,477 -349,355 0.07% 1,697,610
2007-07-16 2007-07-12 0.527 3,386,832 +38,112 0.08% 1,786,220
2007-07-11 2007-07-09 0.551 3,348,720 -161,339 0.08% 1,845,200
2007-06-29 2007-06-27 0.551 3,510,059 +114,335 0.08% 1,934,100
2007-06-26 2007-06-22 0.598 3,395,724 0.08% 2,031,480

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