History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 157,400 +0 0.01% 66,895
2025-10-13 2025-10-09 0.430 157,400 +0 0.01% 67,682
2025-10-10 2025-10-08 0.430 157,400 +0 0.01% 67,682
2025-10-09 2025-10-06 0.420 157,400 +0 0.01% 66,108
2025-10-08 2025-10-03 0.420 157,400 +0 0.01% 66,108
2025-10-06 2025-10-02 0.445 157,400 +0 0.01% 70,043
2025-10-03 2025-09-30 0.520 157,400 +0 0.01% 81,848
2025-10-02 2025-09-29 0.485 157,400 +0 0.01% 76,339
2025-09-30 2025-09-26 0.480 157,400 +0 0.01% 75,552
2025-09-29 2025-09-25 0.490 157,400 +0 0.01% 77,126
2025-09-26 2025-09-24 0.485 157,400 +0 0.01% 76,339
2025-09-25 2025-09-23 0.465 157,400 +0 0.01% 73,191
2025-09-24 2025-09-22 0.430 157,400 +0 0.01% 67,682
2025-09-23 2025-09-19 0.415 157,400 +0 0.01% 65,321
2025-09-22 2025-09-18 0.445 157,400 +0 0.01% 70,043
2025-09-19 2025-09-17 0.460 157,400 +0 0.01% 72,404
2025-09-18 2025-09-16 0.435 157,400 +0 0.01% 68,469
2025-09-17 2025-09-15 0.425 157,400 +0 0.01% 66,895
2025-09-16 2025-09-12 0.430 157,400 +0 0.01% 67,682
2025-09-15 2025-09-11 0.435 157,400 +0 0.01% 68,469
2025-09-12 2025-09-10 0.435 157,400 +0 0.01% 68,469
2025-09-11 2025-09-09 0.415 157,400 +0 0.01% 65,321
2025-09-10 2025-09-08 0.410 157,400 +0 0.01% 64,534
2025-09-09 2025-09-05 0.400 157,400 +0 0.01% 62,960
2025-09-08 2025-09-04 0.395 157,400 +0 0.01% 62,173
2025-09-05 2025-09-03 0.385 157,400 +0 0.01% 60,599
2025-09-04 2025-09-02 0.380 157,400 +0 0.01% 59,812
2025-09-03 2025-09-01 0.365 157,400 +0 0.01% 57,451
2025-09-02 2025-08-29 0.370 157,400 +0 0.01% 58,238
2025-09-01 2025-08-28 0.370 157,400 +0 0.01% 58,238
2025-08-29 2025-08-27 0.375 157,400 +0 0.01% 59,025
2025-08-28 2025-08-26 0.365 157,400 +0 0.01% 57,451
2025-08-27 2025-08-25 0.355 157,400 +0 0.01% 55,877
2025-08-26 2025-08-22 0.320 157,400 +0 0.01% 50,368
2025-08-25 2025-08-21 0.335 157,400 +0 0.01% 52,729
2025-08-22 2025-08-20 0.355 157,400 +0 0.01% 55,877
2025-08-21 2025-08-19 0.355 157,400 +0 0.01% 55,877
2025-08-20 2025-08-18 0.370 157,400 +0 0.01% 58,238
2025-08-19 2025-08-15 0.360 157,400 +0 0.01% 56,664
2025-08-18 2025-08-14 0.385 157,400 +0 0.01% 60,599
2025-08-15 2025-08-13 0.365 157,400 +0 0.01% 57,451
2025-08-14 2025-08-12 0.390 157,400 +0 0.01% 61,386
2025-08-13 2025-08-11 0.375 157,400 +0 0.01% 59,025
2025-08-12 2025-08-08 0.375 157,400 +0 0.01% 59,025
2025-08-11 2025-08-07 0.350 157,400 +0 0.01% 55,090
2025-08-08 2025-08-06 0.340 157,400 +0 0.01% 53,516
2025-08-07 2025-08-05 0.335 157,400 +0 0.01% 52,729
2025-08-06 2025-08-04 0.330 157,400 +0 0.01% 51,942
2025-08-05 2025-08-01 0.355 157,400 +0 0.01% 55,877
2025-08-04 2025-07-31 0.395 157,400 +0 0.01% 62,173
2025-08-01 2025-07-30 0.415 157,400 +0 0.01% 65,321
2025-07-31 2025-07-29 0.420 157,400 +0 0.01% 66,108
2025-07-30 2025-07-28 0.415 157,400 +0 0.01% 65,321
2025-07-29 2025-07-25 0.455 157,400 +0 0.01% 71,617
2025-07-28 2025-07-24 0.440 157,400 +0 0.01% 69,256
2025-07-25 2025-07-23 0.465 157,400 +0 0.01% 73,191
2025-07-24 2025-07-22 0.465 157,400 +0 0.01% 73,191
2025-07-23 2025-07-21 0.445 157,400 +0 0.01% 70,043
2025-07-22 2025-07-18 0.450 157,400 +0 0.01% 70,830
2025-07-21 2025-07-17 0.470 157,400 +0 0.01% 73,978
2025-07-18 2025-07-16 0.485 157,400 +0 0.01% 76,339
2025-07-17 2025-07-15 0.510 157,400 +0 0.01% 80,274
2025-07-16 2025-07-14 0.465 157,400 +0 0.01% 73,191
2025-07-15 2025-07-11 0.345 157,400 +0 0.01% 54,303
2025-07-14 2025-07-10 0.350 157,400 +0 0.01% 55,090
2025-07-11 2025-07-09 0.345 157,400 +0 0.01% 54,303
2025-07-10 2025-07-08 0.345 157,400 +0 0.01% 54,303
2025-07-09 2025-07-07 0.350 157,400 +0 0.01% 55,090
2025-07-08 2025-07-04 0.350 157,400 +0 0.01% 55,090
2025-07-07 2025-07-03 0.350 157,400 -24,000 0.01% 55,090
2025-03-27 2025-03-25 0.305 181,400 +24,000 0.01% 55,327
2024-10-07 2024-10-03 0.610 157,400 -148,000 0.01% 96,014
2024-10-04 2024-10-02 0.590 305,400 -124,000 0.02% 180,186
2024-07-11 2024-07-09 0.760 429,400 -12,000 0.03% 326,344
2024-05-29 2024-05-27 0.900 441,400 -1,000,000 0.03% 397,260
2024-04-29 2024-04-25 1.000 1,441,400 -16,000 0.10% 1,441,400
2023-05-23 2023-05-19 0.700 1,457,400 +8,000 0.10% 1,020,180
2023-05-16 2023-05-12 0.670 1,449,400 +20,000 0.10% 971,098
2022-08-18 2022-08-16 3.280 1,429,400 -85 0.10% 4,688,432
2022-04-20 2022-04-14 3.650 1,429,485 -84,000 0.10% 5,217,620
2022-04-11 2022-04-07 3.640 1,513,485 -16,000 0.10% 5,509,085
2022-03-31 2022-03-29 3.190 1,529,485 +100,000 0.10% 4,879,057
2022-03-23 2022-03-21 3.810 1,429,485 -20,000 0.10% 5,446,338
2022-03-22 2022-03-18 3.890 1,449,485 -424,000 0.10% 5,638,497
2022-03-21 2022-03-17 3.590 1,873,485 -16,000 0.12% 6,725,811
2022-03-18 2022-03-16 3.460 1,889,485 -176,000 0.13% 6,537,618
2021-10-19 2021-10-15 4.150 2,065,485 -8,000 0.14% 8,571,763
2021-09-30 2021-09-28 3.700 2,073,485 +12,000 0.14% 7,671,894
2021-09-24 2021-09-21 4.510 2,061,485 +8,000 0.14% 9,297,297
2021-09-02 2021-08-31 3.670 2,053,485 -12,000 0.14% 7,536,290
2021-08-26 2021-08-24 4.120 2,065,485 +12,000 0.14% 8,509,798
2021-07-27 2021-07-23 3.250 2,053,485 +1,000,000 0.14% 6,673,826
2021-07-19 2021-07-15 3.180 1,053,485 -8,000 0.07% 3,350,082
2021-07-13 2021-07-09 3.370 1,061,485 -24,000 0.07% 3,577,204
2021-07-09 2021-07-07 3.830 1,085,485 -4,000 0.07% 4,157,408
2021-07-07 2021-07-05 3.910 1,089,485 -96,000 0.07% 4,259,886
2021-06-15 2021-06-10 4.450 1,185,485 +908,000 0.08% 5,275,408
2021-06-10 2021-06-08 4.570 277,485 -30 0.02% 1,268,106
2021-06-07 2021-06-03 4.090 277,515 +100,000 0.02% 1,135,036
2021-05-21 2021-05-18 3.300 177,515 -200,000 0.01% 585,800
2021-05-11 2021-05-07 3.340 377,515 -12,000 0.03% 1,260,900
2021-03-12 2021-03-10 3.050 389,515 -36,000 0.03% 1,188,021
2021-03-11 2021-03-09 3.000 425,515 -12,000 0.03% 1,276,545
2021-03-10 2021-03-08 2.850 437,515 -48,000 0.03% 1,246,918
2021-03-09 2021-03-05 2.570 485,515 -84,000 0.03% 1,247,774
2021-03-04 2021-03-02 2.400 569,515 -24,000 0.04% 1,366,836
2021-02-18 2021-02-16 2.260 593,515 -12,000 0.04% 1,341,344
2021-02-17 2021-02-11 2.400 605,515 -24,000 0.04% 1,453,236
2021-02-16 2021-02-09 2.400 629,515 -44,000 0.04% 1,510,836
2021-02-10 2021-02-08 2.400 673,515 -48,000 0.04% 1,616,436
2021-02-09 2021-02-05 2.380 721,515 -48,000 0.05% 1,717,206
2021-02-08 2021-02-04 2.400 769,515 -48,000 0.05% 1,846,836
2021-02-05 2021-02-03 2.420 817,515 -48,000 0.05% 1,978,386
2021-02-04 2021-02-02 2.420 865,515 -144,000 0.06% 2,094,546
2021-02-03 2021-02-01 2.300 1,009,515 -268,000 0.07% 2,321,884
2021-02-02 2021-01-29 2.090 1,277,515 -12,000 0.09% 2,670,006
2021-01-26 2021-01-22 1.960 1,289,515 -12,000 0.09% 2,527,449
2021-01-25 2021-01-21 2.090 1,301,515 -48,000 0.09% 2,720,166
2021-01-22 2021-01-20 2.080 1,349,515 -24,000 0.09% 2,806,991
2021-01-21 2021-01-19 2.020 1,373,515 -96,000 0.09% 2,774,500
2021-01-20 2021-01-18 1.880 1,469,515 -48,000 0.10% 2,762,688
2021-01-19 2021-01-15 1.760 1,517,515 -48,000 0.10% 2,670,826
2021-01-18 2021-01-14 1.620 1,565,515 -48,000 0.10% 2,536,134
2021-01-08 2021-01-06 1.580 1,613,515 -12,000 0.11% 2,549,354
2020-08-26 2020-08-24 1.500 1,625,515 -24,000 0.15% 2,438,272
2019-07-02 2019-06-27 1.400 1,649,515 +260,650 0.16% 2,309,321
2019-04-30 2019-04-26 1.420 1,388,865 -75 0.13% 1,972,188
2019-04-04 2019-04-02 1.480 1,388,940 -28,000 0.13% 2,055,631
2018-09-03 2018-08-30 1.230 1,416,940 +1,260,000 0.13% 1,742,836
2018-05-29 2018-05-25 1.270 156,940 -64,000 0.01% 199,314
2018-01-29 2018-01-25 1.340 220,940 -1,310 0.02% 296,060
2017-11-10 2017-11-08 1.170 222,250 +28,000 0.02% 260,032
2017-04-18 2017-04-12 1.830 194,250 -16,000 0.02% 355,478
2017-04-13 2017-04-11 1.900 210,250 +24,000 0.02% 399,475
2017-04-12 2017-04-10 1.880 186,250 +40,000 0.02% 350,150
2017-03-22 2017-03-20 1.960 146,250 -176,000 0.01% 286,650
2017-03-21 2017-03-17 1.890 322,250 -40,000 0.03% 609,052
2017-03-20 2017-03-16 1.890 362,250 +216,000 0.03% 684,652
2017-03-14 2017-03-10 1.990 146,250 -12,625 0.01% 291,038
2017-03-06 2017-03-02 1.990 158,875 -188,000 0.01% 316,161
2017-03-03 2017-03-01 1.990 346,875 -16,000 0.03% 690,281
2017-03-01 2017-02-27 1.970 362,875 +60,000 0.03% 714,864
2017-02-27 2017-02-23 1.980 302,875 +124,000 0.03% 599,692
2017-02-23 2017-02-21 1.920 178,875 -16,000 0.02% 343,440
2017-02-10 2017-02-08 1.570 194,875 -64,000 0.02% 305,954
2017-02-01 2017-01-25 1.540 258,875 -40,000 0.02% 398,668
2017-01-20 2017-01-18 1.500 298,875 -8,000 0.03% 448,312
2017-01-16 2017-01-12 1.450 306,875 +100,000 0.03% 444,969
2017-01-10 2017-01-06 1.570 206,875 +20,000 0.02% 324,794
2016-12-22 2016-12-20 1.620 186,875 -48,000 0.02% 302,738
2016-12-21 2016-12-19 1.600 234,875 -36,000 0.02% 375,800
2016-12-07 2016-12-05 1.640 270,875 -12,000 0.03% 444,235
2016-12-02 2016-11-30 1.650 282,875 +24,000 0.03% 466,744
2016-12-01 2016-11-29 1.640 258,875 -8,000 0.02% 424,555
2016-11-30 2016-11-28 1.680 266,875 -8,000 0.03% 448,350
2016-11-28 2016-11-24 1.670 274,875 +64,000 0.03% 459,041
2016-11-25 2016-11-23 1.700 210,875 -28,000 0.02% 358,488
2016-11-24 2016-11-22 1.630 238,875 -36,000 0.02% 389,366
2016-11-21 2016-11-17 1.730 274,875 +8,000 0.03% 475,534
2016-11-18 2016-11-16 1.780 266,875 -4,000 0.03% 475,038
2016-11-17 2016-11-15 1.780 270,875 +84,000 0.03% 482,158
2016-11-16 2016-11-14 1.620 186,875 -16,000 0.02% 302,738
2016-11-14 2016-11-10 1.580 202,875 -24,000 0.02% 320,542
2016-11-11 2016-11-09 1.360 226,875 -20,000 0.02% 308,550
2016-11-10 2016-11-08 1.370 246,875 -12,000 0.02% 338,219
2016-11-09 2016-11-07 1.450 258,875 +76,000 0.02% 375,369
2016-11-08 2016-11-04 1.350 182,875 -20,000 0.02% 246,881
2016-10-28 2016-10-26 1.160 202,875 -28,000 0.02% 235,335
2016-10-27 2016-10-25 1.030 230,875 +44,000 0.02% 237,801
2016-10-25 2016-10-20 1.130 186,875 -28,000 0.02% 211,169
2016-10-20 2016-10-18 1.020 214,875 +24,000 0.02% 219,172
2016-10-17 2016-10-13 1.010 190,875 -24,000 0.02% 192,784
2016-10-14 2016-10-12 1.050 214,875 +24,000 0.02% 225,619
2016-10-13 2016-10-11 0.810 190,875 +4,000 0.02% 154,609
2016-06-15 2016-06-13 0.890 186,875 -8,000 0.02% 166,319
2016-06-13 2016-06-08 0.900 194,875 -12,000 0.02% 175,388
2016-06-06 2016-06-02 0.950 206,875 -20 0.02% 196,531
2016-06-01 2016-05-30 0.950 206,895 +8,000 0.02% 196,550
2016-05-30 2016-05-26 0.920 198,895 +8,000 0.02% 182,983
2016-05-27 2016-05-25 0.940 190,895 -12,000 0.02% 179,441
2016-05-25 2016-05-23 0.950 202,895 -4,000 0.02% 192,750
2016-05-19 2016-05-17 1.000 206,895 -4,000 0.02% 206,895
2016-05-17 2016-05-13 1.000 210,895 -36,000 0.02% 210,895
2016-05-13 2016-05-11 1.130 246,895 +36,000 0.02% 278,991
2016-04-27 2016-04-25 1.190 210,895 -40,000 0.02% 250,965
2016-04-26 2016-04-22 1.170 250,895 +52,000 0.02% 293,547
2016-04-25 2016-04-21 1.010 198,895 +12,000 0.02% 200,884
2016-04-21 2016-04-19 1.200 186,895 -80,000 0.02% 224,274
2016-04-20 2016-04-18 1.350 266,895 -52,000 0.03% 360,308
2015-11-30 2015-11-26 1.110 318,895 +36,000 0.03% 353,973
2015-08-06 2015-08-04 1.000 282,895 +116,000 0.03% 282,895
2015-06-30 2015-06-26 1.580 166,895 +16,000 0.02% 263,694
2015-06-25 2015-06-23 1.700 150,895 -20,000 0.01% 256,522
2015-06-23 2015-06-19 1.570 170,895 -8,000 0.02% 268,305
2015-06-17 2015-06-15 1.710 178,895 +20,000 0.02% 305,910
2015-06-15 2015-06-11 1.720 158,895 +20,000 0.01% 273,299
2015-06-11 2015-06-09 1.680 138,895 +8,000 0.01% 233,344
2015-06-03 2015-06-01 2.000 130,895 +12,000 0.01% 261,790
2015-05-29 2015-05-27 1.990 118,895 +20,000 0.01% 236,601
2015-05-20 2015-05-18 2.090 98,895 +16,000 0.01% 206,691
2015-05-18 2015-05-14 2.160 82,895 -16,000 0.01% 179,053
2015-05-15 2015-05-13 2.280 98,895 -12,000 0.01% 225,481
2015-05-14 2015-05-12 2.380 110,895 +12,000 0.01% 263,930
2015-05-13 2015-05-11 2.480 98,895 -12,000 0.01% 245,260
2015-05-12 2015-05-08 2.400 110,895 +12,000 0.01% 266,148
2015-05-08 2015-05-06 2.420 98,895 -84,000 0.01% 239,326
2015-05-07 2015-05-05 2.550 182,895 -8,000 0.02% 466,382
2015-05-06 2015-05-04 2.600 190,895 +140,000 0.02% 496,327
2015-05-05 2015-04-30 2.100 50,895 -210,000 0.00% 106,880
2015-04-30 2015-04-28 1.800 260,895 -16,000 0.02% 469,611
2015-04-29 2015-04-27 1.890 276,895 -375 0.03% 523,332
2015-04-27 2015-04-23 1.950 277,270 -48,000 0.03% 540,676
2015-04-22 2015-04-20 1.530 325,270 -8,000 0.03% 497,663
2015-04-16 2015-04-14 1.500 333,270 +36,000 0.03% 499,905
2015-03-27 2015-03-25 1.240 297,270 -40,000 0.03% 368,615
2015-03-25 2015-03-23 1.280 337,270 +20,000 0.03% 431,706
2015-03-24 2015-03-20 1.560 317,270 +52,000 0.03% 494,941
2015-01-07 2015-01-05 1.280 265,270 -24,000 0.03% 339,546
2014-12-30 2014-12-24 1.340 289,270 -56,000 0.03% 387,622
2014-12-17 2014-12-15 1.350 345,270 +30,000 0.03% 466,115
2014-11-04 2014-10-31 1.580 315,270 -20,000 0.03% 498,127
2014-10-31 2014-10-29 1.700 335,270 +19,995 0.03% 569,959
2014-10-22 2014-10-20 1.600 315,275 -68,000 0.03% 504,440
2014-10-21 2014-10-17 1.730 383,275 -24,000 0.04% 663,066
2014-10-17 2014-10-15 1.780 407,275 +32,000 0.04% 724,950
2014-10-14 2014-10-10 1.950 375,275 +52,000 0.04% 731,786
2014-10-13 2014-10-09 2.040 323,275 -48,000 0.03% 659,481
2014-10-10 2014-10-08 1.930 371,275 +48,000 0.04% 716,561
2014-10-09 2014-10-07 2.110 323,275 -72,000 0.03% 682,110
2014-10-08 2014-10-06 2.080 395,275 +20,000 0.04% 822,172
2014-09-29 2014-09-25 1.850 375,275 +16,000 0.04% 694,259
2014-09-26 2014-09-24 1.890 359,275 +12,000 0.03% 679,030
2014-09-24 2014-09-22 1.940 347,275 -160,000 0.03% 673,714
2014-09-23 2014-09-19 1.970 507,275 +40,000 0.05% 999,332
2014-09-22 2014-09-18 1.980 467,275 +8,000 0.04% 925,204
2014-09-17 2014-09-15 2.600 459,275 +399,424 0.04% 1,194,115
2014-09-16 2014-09-12 2.700 59,851 -5 0.03% 161,598
2014-09-10 2014-09-05 3.080 59,856 -52,000 0.03% 184,356
2014-09-08 2014-09-04 3.180 111,856 +12,000 0.05% 355,702
2014-09-04 2014-09-02 47.950 99,856 +12,000 0.05% 4,788,095
2014-09-03 2014-09-01 49.000 87,856 +70,285 0.04% 4,304,944
2014-08-28 2014-08-26 51.000 17,571 +5,600 0.04% 896,121
2014-08-27 2014-08-25 42.800 11,971 -1,600 0.03% 512,359
2014-08-20 2014-08-18 81.626 13,571 +2,282 0.03% 1,107,752
2014-08-18 2014-08-14 77.539 11,289 -1,331 0.03% 875,339
2014-08-14 2014-08-12 85.834 12,620 +1,114 0.04% 1,083,225
2014-08-13 2014-08-11 90.162 11,506 +1,331 0.03% 1,037,401
2014-07-31 2014-07-29 31.316 10,175 -524 0.03% 318,642
2014-05-14 2014-05-12 31.917 10,699 -31,277 0.03% 341,483
2014-05-05 2014-04-30 36.065 41,976 -13 0.12% 1,513,851
2014-04-09 2014-04-07 36.245 41,989 -6,655 0.12% 1,521,892
2014-04-01 2014-03-28 36.485 48,644 -1,331 0.14% 1,774,798
2014-03-26 2014-03-24 36.065 49,975 -175,018 0.14% 1,802,333
2014-03-20 2014-03-18 36.425 224,993 +1,331 0.64% 8,195,446
2014-03-06 2014-03-04 30.895 223,662 +175,018 0.63% 6,910,131
2014-01-16 2014-01-14 22.240 48,644 +16,637 0.14% 1,081,837
2014-01-15 2014-01-13 21.038 32,007 +21,295 0.09% 673,355
2014-01-09 2014-01-07 18.754 10,712 -188 0.03% 200,889
2013-11-18 2013-11-14 14.005 10,900 -1,331 0.03% 152,656
2013-11-13 2013-11-11 14.366 12,231 -1,331 0.03% 175,708
2013-11-07 2013-11-05 14.787 13,562 +1,331 0.04% 200,535
2013-11-05 2013-11-01 14.907 12,231 +1,331 0.03% 182,324
2013-10-22 2013-10-18 14.125 10,900 -1,331 0.03% 153,966
2013-10-21 2013-10-17 14.546 12,231 +1,331 0.03% 177,913
2013-10-02 2013-09-27 12.022 10,900 -666 0.03% 131,035
2013-09-30 2013-09-26 10.819 11,566 +666 0.03% 125,137
2013-09-02 2013-08-29 9.497 10,900 -7,320 0.03% 103,518
2013-08-28 2013-08-26 9.016 18,220 +1,996 0.05% 164,275
2013-08-26 2013-08-22 9.196 16,224 +666 0.05% 149,204
2013-08-16 2013-08-13 7.694 15,558 -1,981 0.04% 119,700
2013-02-14 2013-02-07 5.951 17,539 -1,997 0.05% 104,369
2013-02-08 2013-02-06 6.191 19,536 +1,997 0.06% 120,949
2013-02-07 2013-02-05 7.694 17,539 +13,764 0.05% 134,942
2013-01-28 2013-01-24 8.115 3,775 -6,988 0.02% 30,632
2013-01-08 2013-01-04 15.389 10,763 +666 0.06% 165,634
2013-01-07 2013-01-03 15.469 10,097 +2,446 0.06% 156,186
2012-12-03 2012-11-29 14.279 7,651 -8 0.06% 109,246
2012-11-20 2012-11-16 15.548 7,659 -496 0.06% 119,081
2012-11-16 2012-11-14 15.707 8,155 -154,952 0.06% 128,087
2012-11-02 2012-10-31 0.247 163,107 +154,952 1.22% 40,301
2012-11-01 2012-10-30 0.247 8,155 -505,028 0.06% 2,015
2012-10-31 2012-10-29 0.255 513,183 -396,630 1.22% 130,680
2012-10-29 2012-10-25 0.237 909,813 +396,630 0.11% 215,623
2012-10-22 2012-10-18 0.204 513,183 -396,630 0.06% 104,803
2012-10-16 2012-10-12 0.166 909,813 +396,630 0.11% 151,395
2012-08-20 2012-08-16 0.267 513,183 -118,989 0.06% 137,149
2012-08-17 2012-08-15 0.260 632,172 +118,989 0.08% 164,167
2012-08-09 2012-08-07 0.280 513,183 -118,989 0.06% 143,618
2012-08-07 2012-08-03 0.277 632,172 +39,663 0.08% 175,324
2012-08-03 2012-08-01 0.272 592,509 -39,663 0.07% 161,337
2012-08-02 2012-07-31 0.280 632,172 -39,663 0.08% 176,918
2012-07-31 2012-07-27 0.257 671,835 -39,663 0.08% 172,774
2012-07-27 2012-07-25 0.262 711,498 +118,989 0.08% 186,561
2012-07-26 2012-07-24 0.275 592,509 +39,663 0.07% 162,831
2012-07-25 2012-07-23 0.250 552,846 -39,663 0.07% 137,992
2012-07-24 2012-07-20 0.232 592,509 +39,663 0.07% 137,435
2012-07-23 2012-07-19 0.204 552,846 -15,866 0.07% 112,903
2012-07-09 2012-07-05 0.161 568,712 -2,479 0.07% 91,767
2012-06-26 2012-06-22 0.176 571,191 +15,866 0.09% 100,808
2012-06-21 2012-06-19 0.217 555,325 -47,596 0.09% 120,409
2012-06-19 2012-06-15 0.187 602,921 +39,663 0.09% 112,488
2012-06-15 2012-06-13 0.149 563,258 -103,124 0.09% 83,786
2012-06-13 2012-06-11 0.161 666,382 +103,124 0.10% 107,527
2012-06-11 2012-06-07 0.129 563,258 -111,056 0.09% 72,426
2012-06-08 2012-06-06 0.126 674,314 -55,528 0.10% 85,005
2012-06-07 2012-06-05 0.136 729,842 -79,326 0.11% 99,366
2012-06-04 2012-05-31 0.159 809,168 +198,314 0.13% 128,527
2012-05-31 2012-05-29 0.151 610,854 +47,596 0.09% 92,407
2012-05-30 2012-05-28 0.144 563,258 -396,630 0.09% 80,946
2012-05-29 2012-05-25 0.139 959,888 -198,315 0.15% 133,106
2012-05-25 2012-05-23 0.126 1,158,203 -396,629 0.18% 146,006
2012-05-16 2012-05-14 0.116 1,554,832 -515,619 0.24% 180,325
2012-05-11 2012-05-09 0.111 2,070,451 +198,315 0.32% 229,685
2012-05-10 2012-05-08 0.126 1,872,136 -634,608 0.29% 236,005
2012-05-09 2012-05-07 0.106 2,506,744 +1,491,328 0.39% 265,445
2012-05-07 2012-05-03 0.194 1,015,416 +309,371 0.16% 197,128
2012-05-04 2012-05-02 0.204 706,045 +7,933 0.11% 144,189
2012-05-03 2012-04-30 0.277 698,112 +596,035 0.11% 193,612
2012-04-24 2012-04-20 0.381 102,077 +7,933 0.05% 38,861
2012-04-17 2012-04-13 0.330 94,144 -63,461 0.04% 31,094
2012-04-16 2012-04-12 0.333 157,605 -166,584 0.07% 52,452
2012-04-05 2012-04-02 0.298 324,189 -16,297,892 0.15% 96,448
2012-03-22 2012-03-20 0.359 16,622,081 -4,252,160 7.71% 5,973,485
2012-03-21 2012-03-19 0.251 20,874,241 +16,699,393 7.71% 5,238,537
2012-03-15 2012-03-13 0.311 4,174,848 +206,210 1.54% 1,299,157
2012-03-14 2012-03-12 0.311 3,968,638 +470,200 1.47% 1,234,987
2012-03-12 2012-03-08 0.321 3,498,438 +187,283 1.29% 1,123,786
2012-03-09 2012-03-07 0.321 3,311,155 +450,277 1.22% 1,063,626
2012-03-08 2012-03-06 0.311 2,860,878 +284,909 1.06% 890,267
2012-03-07 2012-03-05 0.321 2,575,969 +286,902 0.95% 827,466
2012-03-06 2012-03-02 0.331 2,289,067 +349,661 0.85% 758,284
2012-03-05 2012-03-01 0.331 1,939,406 +508,055 0.72% 642,454
2012-03-02 2012-02-29 0.341 1,431,351 +229,123 0.53% 488,522
2012-02-29 2012-02-27 0.331 1,202,228 +79,695 0.44% 398,254
2012-02-28 2012-02-24 0.331 1,122,533 -40,843 0.41% 371,854
2012-02-27 2012-02-23 0.331 1,163,376 -8,966 0.43% 385,384
2012-02-24 2012-02-22 0.371 1,172,342 +413,417 0.43% 435,427
2012-02-23 2012-02-21 0.371 758,925 +99,619 0.28% 281,877
2012-02-22 2012-02-20 0.361 659,306 +129,504 0.24% 238,259
2012-02-21 2012-02-17 0.341 529,802 -149,428 0.20% 180,822
2012-02-15 2012-02-13 0.351 679,230 -99,618 0.25% 238,641
2012-02-14 2012-02-10 0.351 778,848 -49,810 0.29% 273,640
2012-02-13 2012-02-09 0.331 828,658 +49,810 0.31% 274,504
2012-02-10 2012-02-08 0.331 778,848 +49,809 0.29% 258,004
2012-02-09 2012-02-07 0.361 729,039 +99,618 0.27% 263,459
2012-02-07 2012-02-03 0.341 629,421 +99,619 0.23% 214,822
2012-01-05 2012-01-03 0.331 529,802 -19,924 0.20% 175,504
2012-01-03 2011-12-29 0.361 549,726 +19,924 0.20% 198,659
2011-11-08 2011-11-04 0.683 529,802 -320,772 0.20% 361,644
2011-09-26 2011-09-22 0.833 850,574 -4,981 0.31% 708,679
2011-08-30 2011-08-26 1.134 855,555 +298,856 0.32% 970,478
2011-08-24 2011-08-22 1.024 556,699 -996 0.21% 570,007
2011-08-04 2011-08-02 1.496 557,695 -8,966 0.21% 834,147
2011-08-02 2011-07-29 1.415 566,661 -19,923 0.29% 802,051
2011-07-29 2011-07-27 1.486 586,584 +7,969 0.30% 871,468
2011-07-26 2011-07-22 1.435 578,615 -5,977 0.30% 830,587
2011-07-11 2011-07-07 1.144 584,592 -14,943 0.30% 668,986
2011-07-08 2011-07-06 1.144 599,535 -15,690 0.31% 686,086
2011-06-16 2011-06-14 1.215 615,225 -99,619 0.31% 747,272
2011-06-14 2011-06-10 1.255 714,844 -24,904 0.36% 896,976
2011-06-10 2011-06-08 1.345 739,748 -89,657 0.38% 995,057
2011-06-09 2011-06-07 1.325 829,405 -58,775 0.42% 1,099,006
2011-06-07 2011-06-02 1.325 888,180 +14,943 0.45% 1,176,886
2011-06-03 2011-06-01 1.355 873,237 -9,962 0.45% 1,183,383
2011-06-02 2011-05-31 1.365 883,199 -30,882 0.45% 1,205,749
2011-06-01 2011-05-30 1.365 914,081 +104,445 0.47% 1,247,909
2011-05-31 2011-05-27 1.405 809,636 +159,390 0.41% 1,137,830
2011-05-30 2011-05-26 1.425 650,246 +9,962 0.33% 926,884
2011-05-26 2011-05-24 1.365 640,284 +2,989 0.33% 874,120
2011-05-25 2011-05-23 1.446 637,295 +1,992 0.33% 921,218
2011-05-24 2011-05-20 1.576 635,303 +11,954 0.32% 1,001,244
2011-05-13 2011-05-11 1.727 623,349 +996 0.32% 1,076,265
2011-05-12 2011-05-09 1.787 622,353 -11,954 0.32% 1,112,029
2011-05-05 2011-05-03 1.807 634,307 -57,779 0.32% 1,146,123
2011-05-04 2011-04-29 1.847 692,086 +1,993 0.35% 1,278,313
2011-04-29 2011-04-27 1.757 690,093 -4,334 0.35% 1,212,286
2011-04-27 2011-04-21 1.686 694,427 +3,985 0.35% 1,171,103
2011-04-20 2011-04-18 1.737 690,442 -39,847 0.35% 1,199,037
2011-04-19 2011-04-15 1.757 730,289 +2,988 0.37% 1,282,898
2011-04-12 2011-04-08 1.727 727,301 +9,962 0.37% 1,255,747
2011-04-11 2011-04-07 1.767 717,339 -9,962 0.37% 1,267,350
2011-04-08 2011-04-06 1.757 727,301 +9,962 0.37% 1,277,649
2011-04-06 2011-04-01 1.757 717,339 -25,901 0.37% 1,260,149
2011-04-04 2011-03-31 1.827 743,240 +16,935 0.38% 1,357,875
2011-04-01 2011-03-30 1.827 726,305 +14,943 0.37% 1,326,935
2011-03-31 2011-03-29 1.887 711,362 +6,973 0.37% 1,342,480
2011-03-24 2011-03-22 1.797 704,389 -996 0.36% 1,265,683
2011-03-23 2011-03-21 1.777 705,385 +9,962 0.37% 1,253,311
2011-03-08 2011-03-04 1.867 695,423 -9,962 0.36% 1,298,438
2011-03-01 2011-02-25 1.897 705,385 +996 0.37% 1,338,281
2011-02-28 2011-02-24 1.867 704,389 -19,923 0.36% 1,315,179
2011-02-25 2011-02-23 1.867 724,312 +996 0.37% 1,352,378
2011-02-23 2011-02-21 1.978 723,316 -12,951 0.37% 1,430,387
2011-02-22 2011-02-18 2.048 736,267 -996 0.38% 1,507,734
2011-02-18 2011-02-16 1.957 737,263 -398 0.38% 1,443,166
2011-02-16 2011-02-14 1.817 737,661 +2,988 0.38% 1,340,278
2011-02-14 2011-02-10 2.018 734,673 -1,992 0.38% 1,482,346
2011-02-10 2011-02-08 2.138 736,665 +996 0.38% 1,575,103
2011-02-09 2011-02-07 2.208 735,669 +5,977 0.38% 1,624,667
2011-02-08 2011-02-02 2.329 729,692 +15,939 0.38% 1,699,366
2011-02-07 2011-01-31 2.399 713,753 +19,924 0.37% 1,712,400
2011-02-01 2011-01-28 2.510 693,829 +19,924 0.36% 1,741,213
2011-01-31 2011-01-27 3.062 673,905 +3,985 0.35% 2,063,279
2011-01-28 2011-01-26 4.768 669,920 +643,885 0.35% 3,194,301
2011-01-27 2011-01-25 5.822 26,035 -6,809 0.28% 151,581
2011-01-26 2011-01-24 6.023 32,844 +5,812 0.36% 197,818
2011-01-25 2011-01-21 5.722 27,032 -9,961 0.29% 154,672
2011-01-21 2011-01-19 6.023 36,993 -14,445 0.40% 222,808
2011-01-20 2011-01-18 5.320 51,438 +8,385 0.56% 273,665
2011-01-18 2011-01-14 5.019 43,053 -911 0.47% 216,089
2011-01-17 2011-01-13 5.120 43,964 -50 0.48% 225,075
2011-01-14 2011-01-12 5.019 44,014 -112 0.48% 220,912
2011-01-12 2011-01-10 4.969 44,126 +249 0.48% 219,260
2011-01-11 2011-01-07 5.220 43,877 -3,985 0.48% 229,034
2011-01-10 2011-01-06 4.718 47,862 -9,962 0.52% 225,813
2011-01-06 2011-01-04 4.266 57,824 -996 0.63% 246,693
2011-01-04 2010-12-31 4.567 58,820 +15,939 0.64% 268,656
2011-01-03 2010-12-29 2.930 42,881 -1,799,267 0.47% 125,651
2010-12-30 2010-12-28 2.896 1,842,148 -9,075,509 20.02% 5,335,499
2010-12-16 2010-12-14 3.252 10,917,657 +10,644,716 20.02% 35,504,639
2010-12-15 2010-12-13 3.117 272,941 -591 0.50% 850,631
2010-12-14 2010-12-10 3.184 273,532 -16,236 0.50% 871,005
2010-12-13 2010-12-09 3.252 289,768 -2,952 0.53% 942,337
2010-12-10 2010-12-08 3.252 292,720 +28,044 0.54% 951,937
2010-12-09 2010-12-07 2.913 264,676 -11,808 0.49% 771,076
2010-12-08 2010-12-06 3.184 276,484 -2,952 0.51% 880,405
2010-12-07 2010-12-03 3.388 279,436 +591 0.51% 946,601
2010-12-03 2010-12-01 3.388 278,845 +2,952 0.51% 944,599
2010-12-02 2010-11-30 3.591 275,893 +2,952 0.51% 990,674
2010-12-01 2010-11-29 3.659 272,941 +2,952 0.50% 998,566
2010-11-30 2010-11-26 3.659 269,989 -5,314 0.50% 987,766
2010-11-25 2010-11-23 3.659 275,303 -9,299 0.50% 1,007,208
2010-11-24 2010-11-22 3.794 284,602 +295 0.52% 1,079,793
2010-11-23 2010-11-19 3.794 284,307 +2,952 0.52% 1,078,673
2010-11-22 2010-11-18 3.862 281,355 -2,656 0.52% 1,086,535
2010-11-17 2010-11-15 3.862 284,011 +2,361 0.52% 1,096,792
2010-11-16 2010-11-12 4.201 281,650 -23,616 0.52% 1,183,085
2010-11-12 2010-11-10 3.794 305,266 -8,856 0.56% 1,158,193
2010-11-11 2010-11-09 3.726 314,122 -37,195 0.58% 1,170,511
2010-11-10 2010-11-08 3.726 351,317 +50,184 0.64% 1,309,110
2010-11-09 2010-11-05 3.862 301,133 +8,118 0.55% 1,162,914
2010-11-08 2010-11-04 4.065 293,015 -8,856 0.54% 1,191,120
2010-10-29 2010-10-27 3.862 301,871 -5,904 0.55% 1,165,764
2010-10-28 2010-10-26 4.065 307,775 +17,712 0.56% 1,251,120
2010-10-27 2010-10-25 3.794 290,063 -16,708 0.53% 1,100,512
2010-10-26 2010-10-22 3.997 306,771 -2,214 0.56% 1,226,255
2010-10-25 2010-10-21 4.065 308,985 -7,380 0.57% 1,256,039
2010-10-22 2010-10-20 4.268 316,365 +2,952 0.58% 1,350,341
2010-10-21 2010-10-19 4.336 313,413 -14,760 0.57% 1,358,975
2010-10-19 2010-10-15 4.336 328,173 +23,616 0.60% 1,422,975
2010-10-15 2010-10-13 4.472 304,557 -16,236 0.56% 1,361,843
2010-10-14 2010-10-12 4.607 320,793 +13,284 0.59% 1,477,911
2010-10-13 2010-10-11 4.268 307,509 -2,952 0.56% 1,312,541
2010-10-12 2010-10-08 4.472 310,461 -5,904 0.57% 1,388,243
2010-10-11 2010-10-07 4.539 316,365 +12,693 0.58% 1,436,077
2010-10-08 2010-10-06 4.607 303,672 -1,476 0.56% 1,399,033
2010-10-07 2010-10-05 4.607 305,148 -14,760 0.56% 1,405,833
2010-09-29 2010-09-27 4.607 319,908 -8,856 0.59% 1,473,834
2010-09-21 2010-09-17 4.878 328,764 +8,856 0.60% 1,603,730
2010-09-20 2010-09-16 4.743 319,908 -5,904 0.59% 1,517,182
2010-09-17 2010-09-15 4.878 325,812 -19,453 0.60% 1,589,330
2010-09-16 2010-09-14 5.014 345,265 +30,996 0.63% 1,731,006
2010-09-14 2010-09-10 5.081 314,269 -5,166 0.58% 1,596,898
2010-09-13 2010-09-09 5.014 319,435 +2,214 0.59% 1,601,506
2010-09-10 2010-09-08 5.081 317,221 +11,808 0.58% 1,611,898
2010-09-08 2010-09-06 5.081 305,413 -23,616 0.56% 1,551,898
2010-09-07 2010-09-03 5.217 329,029 +2,804 0.60% 1,716,482
2010-09-06 2010-09-02 4.472 326,225 +7,380 0.60% 1,458,732
2010-09-03 2010-09-01 4.472 318,845 +13,727 0.58% 1,425,732
2010-09-01 2010-08-30 4.607 305,118 +2,952 0.56% 1,405,695
2010-08-31 2010-08-27 4.607 302,166 -11,513 0.55% 1,392,095
2010-08-30 2010-08-26 4.472 313,679 -11,808 0.58% 1,402,632
2010-08-27 2010-08-25 4.336 325,487 -1,181 0.60% 1,411,328
2010-08-26 2010-08-24 4.607 326,668 -39,852 0.60% 1,504,977
2010-08-25 2010-08-23 5.014 366,520 -32,472 0.67% 1,837,570
2010-08-24 2010-08-20 5.420 398,992 -3,394 0.73% 2,162,562
2010-08-23 2010-08-19 5.488 402,386 -11,070 0.74% 2,208,220
2010-08-20 2010-08-18 5.285 413,456 -10,332 0.76% 2,184,934
2010-08-19 2010-08-17 5.488 423,788 +25,092 0.78% 2,325,670
2010-08-18 2010-08-16 5.420 398,696 -2,952 0.73% 2,160,958
2010-08-17 2010-08-13 5.556 401,648 -39,852 0.74% 2,231,382
2010-08-16 2010-08-12 5.623 441,500 +8,856 0.81% 2,482,694
2010-08-13 2010-08-11 5.759 432,644 -12,104 0.79% 2,491,518
2010-08-12 2010-08-10 5.827 444,748 +34,760 0.82% 2,591,355
2010-08-11 2010-08-09 5.217 409,988 -25,977 0.75% 2,138,830
2010-08-10 2010-08-06 5.691 435,965 +67,453 0.80% 2,481,106
2010-08-09 2010-08-05 5.556 368,512 -38,376 0.68% 2,047,293
2010-08-06 2010-08-04 4.268 406,888 +34,833 0.75% 1,736,720
2010-08-05 2010-08-03 4.607 372,055 -13,520 0.68% 1,714,078
2010-08-04 2010-08-02 4.878 385,575 +20,428 0.71% 1,880,857
2010-08-03 2010-07-30 4.675 365,147 +1,210 0.67% 1,706,991
2010-08-02 2010-07-29 5.149 363,937 -149,371 0.67% 1,873,934
2010-07-30 2010-07-28 4.810 513,308 +159,615 0.94% 2,469,169
2010-07-29 2010-07-27 2.778 353,693 -15,114 0.65% 982,482
2010-07-28 2010-07-26 2.236 368,807 +35,866 0.68% 824,570
2010-07-27 2010-07-23 2.575 332,941 +3,543 0.61% 857,167
2010-07-26 2010-07-22 2.846 329,398 -96,590 0.60% 937,313
2010-07-20 2010-07-16 4.065 425,988 +34,686 0.78% 1,731,662
2010-07-19 2010-07-15 4.539 391,302 -6,937 0.72% 1,776,239
2010-07-16 2010-07-14 4.607 398,239 -3,601 0.73% 1,834,709
2010-07-15 2010-07-13 4.675 401,840 +41,918 0.74% 1,878,524
2010-07-14 2010-07-12 5.217 359,922 +10,332 0.66% 1,877,645
2010-07-13 2010-07-09 5.217 349,590 +9,151 0.64% 1,823,745
2010-07-12 2010-07-08 5.759 340,439 +14,170 0.62% 1,960,526
2010-07-09 2010-07-07 6.098 326,269 +16,236 0.60% 1,989,449
2010-07-08 2010-07-06 6.436 310,033 +2,509 0.57% 1,995,473
2010-07-07 2010-07-05 6.030 307,524 -1,476 0.56% 1,854,315
2010-07-06 2010-07-02 6.369 309,000 -75,128 0.57% 1,967,890
2010-07-05 2010-06-30 7.182 384,128 +81,475 0.70% 2,758,648
2010-07-02 2010-06-29 6.640 302,653 -45,609 0.56% 2,009,488
2010-06-30 2010-06-28 7.046 348,262 +11,513 0.64% 2,453,883
2010-06-29 2010-06-25 7.588 336,749 +61,815 0.68% 2,555,282
2010-06-28 2010-06-24 7.724 274,934 +7,823 0.57% 2,123,478
2010-06-25 2010-06-23 7.724 267,111 +28,044 0.56% 2,063,056
2010-06-24 2010-06-22 7.520 239,067 +23,616 0.50% 1,797,865
2010-06-22 2010-06-18 7.791 215,451 -1,476 0.45% 1,678,652
2010-06-21 2010-06-17 7.859 216,927 +3,247 0.55% 1,704,849
2010-06-18 2010-06-15 7.927 213,680 -5,166 0.54% 1,693,808
2010-06-17 2010-06-14 8.333 218,846 -2,627 0.56% 1,823,720
2010-06-15 2010-06-11 7.791 221,473 +34,449 0.56% 1,725,572
2010-06-11 2010-06-09 6.843 187,024 +73,225 0.51% 1,279,774
2010-06-07 2010-06-03 7.927 113,799 +738 0.46% 902,067
2010-06-01 2010-05-28 8.130 113,061 -443 0.46% 919,197
2010-05-31 2010-05-27 8.130 113,504 -1,181 0.46% 922,798
2010-05-28 2010-05-26 7.995 114,685 +2,952 0.47% 916,860
2010-05-25 2010-05-20 7.791 111,733 -3,100 0.46% 870,550
2010-05-24 2010-05-19 8.266 114,833 +738 0.47% 949,163
2010-05-20 2010-05-18 9.485 114,095 +1,772 0.46% 1,082,204
2010-05-19 2010-05-17 10.163 112,323 -9,299 0.46% 1,141,496
2010-05-18 2010-05-14 10.772 121,622 +6,642 0.50% 1,310,158
2010-05-11 2010-05-07 10.298 114,980 -1,476 0.47% 1,184,078
2010-05-10 2010-05-06 11.179 116,456 -20,280 0.47% 1,301,848
2010-05-07 2010-05-05 10.298 136,736 +5,225 0.56% 1,408,124
2010-05-06 2010-05-04 10.819 131,511 -22,496 0.54% 1,422,793
2010-05-05 2010-05-03 10.703 154,007 -276 0.54% 1,648,353
2010-04-30 2010-04-28 11.166 154,283 +12,514 0.54% 1,722,715
2010-04-29 2010-04-27 11.397 141,769 +104 0.49% 1,615,792
2010-04-28 2010-04-26 12.092 141,665 -5,774 0.53% 1,712,959
2010-04-27 2010-04-23 11.802 147,439 +15,211 0.56% 1,740,125
2010-04-23 2010-04-21 11.282 132,228 -86,424 0.50% 1,491,750
2010-04-21 2010-04-19 12.381 218,652 +519 0.83% 2,707,106
2010-04-16 2010-04-14 12.207 218,133 -1,728 0.82% 2,662,820
2010-04-15 2010-04-13 12.265 219,861 -3,457 0.83% 2,696,634
2010-04-14 2010-04-12 11.976 223,318 +5,323 0.84% 2,674,435
2010-04-13 2010-04-09 12.149 217,995 -37,162 0.82% 2,648,523
2010-04-12 2010-04-08 13.712 255,157 +13,828 0.96% 3,498,596
2010-03-23 2010-03-19 16.199 241,329 +14,968 0.91% 3,909,359
2010-03-19 2010-03-17 12.728 226,361 -3,076 0.85% 2,881,126
2010-03-18 2010-03-16 12.844 229,437 +17,285 0.87% 2,946,826
2010-03-17 2010-03-15 12.844 212,152 +4,839 0.80% 2,724,822
2010-03-16 2010-03-12 11.860 207,313 +3,803 0.78% 2,458,773
2010-03-15 2010-03-11 12.034 203,510 +1,728 0.77% 2,448,990
2010-03-03 2010-03-01 13.191 201,782 -3,457 0.76% 2,661,676
2010-02-26 2010-02-24 13.538 205,239 -1,728 0.78% 2,778,521
2010-02-25 2010-02-23 13.538 206,967 +1,728 0.79% 2,801,915
2010-02-24 2010-02-22 13.422 205,239 -20,741 0.78% 2,754,773
2010-02-18 2010-02-12 13.769 225,980 -38,027 0.86% 3,111,609
2010-02-12 2010-02-10 13.943 264,007 +3,457 1.01% 3,681,040
2010-02-11 2010-02-09 14.464 260,550 +32,841 1.00% 3,768,505
2010-02-10 2010-02-08 13.017 227,709 +1,383 0.87% 2,964,154
2010-02-09 2010-02-05 13.307 226,326 -6,914 0.87% 3,011,621
2010-02-08 2010-02-04 14.174 233,240 -3,457 0.89% 3,306,032
2010-02-05 2010-02-03 14.406 236,697 -864 0.90% 3,409,809
2010-02-03 2010-02-01 14.174 237,561 +5,220 0.91% 3,367,280
2010-02-02 2010-01-29 14.464 232,341 -15,556 0.89% 3,360,500
2010-02-01 2010-01-28 16.489 247,897 -11,235 0.95% 4,087,466
2010-01-29 2010-01-27 14.174 259,132 +4,321 0.99% 3,673,036
2010-01-28 2010-01-26 13.538 254,811 -20,845 0.97% 3,449,626
2010-01-27 2010-01-25 12.554 275,656 +65,889 1.05% 3,460,710
2010-01-26 2010-01-22 11.629 209,767 +2,593 0.80% 2,439,334
2010-01-22 2010-01-20 12.612 207,174 -519 0.79% 2,612,942
2010-01-21 2010-01-19 11.455 207,693 -691 0.79% 2,379,168
2010-01-14 2010-01-12 11.282 208,384 -173 0.80% 2,350,915
2010-01-11 2010-01-07 10.992 208,557 +899 0.80% 2,292,537
2010-01-07 2010-01-05 11.340 207,658 +2,627 0.79% 2,354,739
2010-01-05 2009-12-31 10.645 205,031 -1,729 0.78% 2,182,606
2010-01-04 2009-12-29 10.645 206,760 -1,728 0.79% 2,201,012
2009-12-30 2009-12-28 10.819 208,488 +1,728 0.80% 2,255,593
2009-12-29 2009-12-24 9.430 206,760 +3,457 0.79% 1,949,809
2009-12-21 2009-12-17 10.009 203,303 -1,728 0.78% 2,034,829
2009-12-14 2009-12-10 10.645 205,031 -864 0.78% 2,182,606
2009-12-09 2009-12-07 11.397 205,895 +32,149 0.79% 2,346,659
2009-12-07 2009-12-03 11.166 173,746 +2,593 0.66% 1,940,038
2009-12-04 2009-12-02 10.935 171,153 -6,914 0.65% 1,871,476
2009-12-03 2009-12-01 10.703 178,067 +7,778 0.68% 1,905,870
2009-12-02 2009-11-30 11.397 170,289 +2,593 0.65% 1,940,845
2009-12-01 2009-11-27 11.224 167,696 -1,902 0.64% 1,882,186
2009-11-30 2009-11-26 12.728 169,598 -6,222 0.65% 2,158,646
2009-11-27 2009-11-25 16.199 175,820 +1,106 0.67% 2,848,160
2009-11-26 2009-11-24 11.687 174,714 -933 0.67% 2,041,818
2009-11-25 2009-11-23 11.687 175,647 -6,396 0.67% 2,052,722
2009-11-23 2009-11-19 9.083 182,043 +1,729 0.70% 1,653,528
2009-11-19 2009-11-17 9.835 180,314 -1,729 0.69% 1,773,439
2009-11-18 2009-11-16 10.125 182,043 -4,355 0.70% 1,843,105
2009-11-17 2009-11-13 9.951 186,398 +1,071 0.71% 1,854,845
2009-11-16 2009-11-12 10.240 185,327 +17,700 0.71% 1,897,798
2009-11-04 2009-11-02 10.587 167,627 +45,977 0.64% 1,774,733
2009-10-29 2009-10-27 7.926 121,650 -1,071 0.47% 964,208
2009-10-28 2009-10-23 8.100 122,721 +380 0.47% 993,997
2009-10-23 2009-10-21 8.158 122,341 +1,210 0.47% 997,997
2009-10-22 2009-10-20 7.984 121,131 +36,298 0.46% 967,102
2009-10-21 2009-10-19 8.505 84,833 +1,728 0.32% 721,473
2009-10-19 2009-10-15 8.678 83,105 -6,914 0.32% 721,201
2009-09-25 2009-09-23 9.025 90,019 -1,728 0.34% 812,450
2009-09-24 2009-09-22 8.852 91,747 +1,901 0.35% 812,122
2009-09-14 2009-09-10 10.125 89,846 -2,593 0.34% 909,651
2009-09-10 2009-09-08 8.100 92,439 +1,729 0.35% 748,723
2009-09-08 2009-09-04 9.257 90,710 +1,728 0.35% 839,679
2009-09-04 2009-09-02 8.910 88,982 +2,593 0.34% 792,795
2009-09-03 2009-09-01 9.372 86,389 +1,383 0.33% 809,676
2009-09-02 2009-08-31 9.546 85,006 +1,728 0.32% 811,468
2009-09-01 2009-08-28 10.298 83,278 +968 0.32% 857,607
2009-08-28 2009-08-26 10.703 82,310 -29,557 0.31% 880,972
2009-08-25 2009-08-21 11.687 111,867 -2,592 0.43% 1,307,348
2009-08-24 2009-08-20 11.571 114,459 +1,728 0.44% 1,324,396
2009-08-20 2009-08-18 11.687 112,731 +3,457 0.43% 1,317,446
2009-08-18 2009-08-14 13.307 109,274 -2,731 0.42% 1,454,061
2009-08-13 2009-08-11 13.422 112,005 -2,074 0.43% 1,503,361
2009-08-11 2009-08-07 13.712 114,079 -1,729 0.44% 1,564,199
2009-08-10 2009-08-06 13.827 115,808 -3,111 0.44% 1,601,306
2009-08-06 2009-08-04 14.464 118,919 -18,080 0.45% 1,720,003
2009-08-05 2009-08-03 13.422 136,999 -2,903 0.52% 1,838,838
2009-08-03 2009-07-30 13.654 139,902 +3,457 0.53% 1,910,178
2009-07-31 2009-07-29 14.059 136,445 -1,107 0.52% 1,918,235
2009-07-29 2009-07-27 14.464 137,552 -15,314 0.53% 1,989,504
2009-07-28 2009-07-24 15.042 152,866 -15,141 0.58% 2,299,441
2009-07-27 2009-07-23 15.042 168,007 +3,457 0.64% 2,527,195
2009-07-24 2009-07-22 14.753 164,550 +1,728 0.63% 2,427,594
2009-07-23 2009-07-21 14.464 162,822 -149,582 0.62% 2,355,001
2009-07-22 2009-07-20 15.910 312,404 +2,939 1.19% 4,970,354
2009-07-21 2009-07-17 15.910 309,465 +35,502 1.18% 4,923,594
2009-07-20 2009-07-16 14.464 273,963 -19,912 1.05% 3,962,506
2009-07-17 2009-07-15 16.778 293,875 +865 1.12% 4,930,587
2009-07-16 2009-07-14 15.910 293,010 -5,013 1.12% 4,661,795
2009-07-15 2009-07-13 15.621 298,023 -1,210 1.14% 4,655,342
2009-07-13 2009-07-09 17.356 299,233 +1,729 1.14% 5,193,603
2009-07-09 2009-07-07 20.249 297,504 +1,140 1.14% 6,024,193
2009-07-08 2009-07-06 21.695 296,364 +415 1.13% 6,429,759
2009-07-07 2009-07-03 22.563 295,949 -103 1.13% 6,677,586
2009-06-25 2009-06-23 22.853 296,052 +1,037 1.13% 6,765,550
2009-06-23 2009-06-19 23.142 295,015 +1,210 1.13% 6,827,192
2009-06-22 2009-06-18 24.299 293,805 +3,111 1.12% 7,139,149
2009-06-17 2009-06-15 26.613 290,694 -2,178 1.11% 7,736,275
2009-06-16 2009-06-12 18.513 292,872 -6,395 1.12% 5,422,079
2009-06-15 2009-06-11 19.381 299,267 +8,642 1.14% 5,800,182
2009-05-18 2009-05-14 20.538 290,625 -1,729 1.11% 5,968,969
2009-05-14 2009-05-12 18.513 292,354 -1,728 1.12% 5,412,489
2009-05-12 2009-05-08 14.059 294,082 +2,593 1.12% 4,134,402
2009-05-07 2009-05-05 14.753 291,489 -865 1.11% 4,300,316
2009-05-05 2009-04-30 13.538 292,354 +899 1.12% 3,957,883
2009-02-20 2009-02-18 11.571 291,455 -1,037 1.11% 3,372,403
2009-02-13 2009-02-11 15.331 292,492 +6,223 1.12% 4,484,333
2008-11-26 2008-11-24 11.282 286,269 -830 1.09% 3,229,587
2008-11-20 2008-11-18 11.571 287,099 -899 1.10% 3,322,000
2008-11-19 2008-11-17 12.728 287,998 -5,012 1.10% 3,665,643
2008-08-13 2008-08-11 21.985 293,010 -6,050 1.12% 6,441,753
2008-08-07 2008-08-04 23.142 299,060 -311 1.14% 6,920,800
2008-08-05 2008-08-01 21.985 299,371 -1,383 1.14% 6,581,598
2008-07-25 2008-07-23 19.671 300,754 +1,383 1.15% 5,916,002
2008-07-21 2008-07-17 20.828 299,371 -1,971 1.14% 6,235,198
2008-07-17 2008-07-15 20.828 301,342 -345 1.15% 6,276,249
2008-07-10 2008-07-08 21.695 301,687 +1,037 1.15% 6,545,244
2008-07-07 2008-07-03 24.010 300,650 +1,037 1.15% 7,218,506
2008-06-25 2008-06-23 31.820 299,613 +346 1.15% 9,533,697
2008-06-24 2008-06-20 31.820 299,267 -22,920 1.14% 9,522,687
2008-06-23 2008-06-19 37.605 322,187 +97,002 1.23% 12,116,003
2008-06-20 2008-06-18 33.556 225,185 +10,855 0.86% 7,556,235
2008-06-19 2008-06-17 32.977 214,330 +1,728 0.82% 7,067,988
2008-06-18 2008-06-16 32.977 212,602 +15,764 0.81% 7,011,004
2008-06-17 2008-06-13 31.820 196,838 -16,559 0.75% 6,263,393
2008-06-13 2008-06-11 38.763 213,397 +22,228 0.82% 8,271,821
2008-06-12 2008-06-10 40.498 191,169 -34,777 0.73% 7,742,006
2008-06-11 2008-06-06 40.498 225,946 -110,103 0.86% 9,150,413
2008-06-10 2008-06-05 35.870 336,049 +155,458 1.28% 12,054,031
2008-06-03 2008-05-30 33.556 180,591 +7,260 0.69% 6,059,853
2008-06-02 2008-05-29 32.977 173,331 +3,111 0.66% 5,715,959
2008-05-28 2008-05-26 33.556 170,220 +2,144 0.65% 5,711,847
2008-05-14 2008-05-09 31.820 168,076 +34 0.64% 5,348,185
2008-04-30 2008-04-28 32.977 168,042 +5,324 0.64% 5,541,543
2008-04-29 2008-04-25 33.556 162,718 +5,496 0.62% 5,460,113
2008-03-10 2008-03-06 39.341 157,222 -69 0.60% 6,185,292
2008-03-07 2008-03-05 38.184 157,291 +2,593 0.60% 6,006,007
2008-03-06 2008-03-04 39.341 154,698 +11,408 0.59% 6,085,995
2008-03-05 2008-03-03 39.341 143,290 +7,225 0.55% 5,637,192
2008-03-04 2008-02-29 39.920 136,065 +5,012 0.52% 5,431,672
2008-03-03 2008-02-28 40.498 131,053 +553 0.50% 5,307,415
2008-02-29 2008-02-27 40.498 130,500 +10,544 0.50% 5,285,019
2008-02-28 2008-02-26 40.498 119,956 +35 0.46% 4,858,006
2008-02-27 2008-02-25 40.498 119,921 +6,222 0.46% 4,856,588
2008-02-26 2008-02-22 39.920 113,699 +5,946 0.43% 4,538,828
2008-02-25 2008-02-21 40.498 107,753 +2,385 0.41% 4,363,806
2008-02-22 2008-02-20 41.077 105,368 +25,478 0.40% 4,328,178
2008-02-21 2008-02-19 41.655 79,890 +4,736 0.31% 3,327,844
2008-02-19 2008-02-15 39.341 75,154 +28,693 0.29% 2,956,644
2008-02-18 2008-02-14 37.027 46,461 +484 0.18% 1,720,309
2008-02-15 2008-02-13 37.605 45,977 +3,629 0.18% 1,728,988
2008-02-14 2008-02-12 39.341 42,348 +4,183 0.16% 1,666,018
2008-02-13 2008-02-11 37.027 38,165 +311 0.15% 1,413,134
2008-01-31 2008-01-29 41.655 37,854 +173 0.14% 1,576,821
2008-01-29 2008-01-25 39.341 37,681 -3,318 0.14% 1,482,413
2008-01-28 2008-01-24 37.605 40,999 -865 0.16% 1,541,788
2008-01-25 2008-01-23 36.448 41,864 +865 0.16% 1,525,876
2008-01-22 2008-01-18 36.448 40,999 -519 0.16% 1,494,348
2008-01-18 2008-01-16 34.713 41,518 -1,210 0.16% 1,441,205
2008-01-17 2008-01-15 35.870 42,728 +1,210 0.16% 1,532,647
2008-01-16 2008-01-14 38.184 41,518 -3,284 0.16% 1,585,325
2008-01-15 2008-01-11 35.870 44,802 +2,420 0.17% 1,607,041
2008-01-14 2008-01-10 33.556 42,382 -2,558 0.16% 1,422,157
2008-01-11 2008-01-09 34.713 44,940 +2,420 0.17% 1,559,992
2008-01-09 2008-01-07 28.349 42,520 +898 0.16% 1,205,389
2007-12-28 2007-12-24 31.241 41,622 +2,455 0.16% 1,300,333
2007-12-27 2007-12-20 32.399 39,167 +1,728 0.15% 1,268,955
2007-12-18 2007-12-14 33.556 37,439 -345 0.14% 1,256,291
2007-12-14 2007-12-12 37.605 37,784 -2,697 0.14% 1,420,886
2007-12-13 2007-12-11 38.763 40,481 -69 0.15% 1,569,148
2007-12-12 2007-12-10 38.184 40,550 -346 0.16% 1,548,363
2007-12-07 2007-12-05 31.241 40,896 +1,729 0.16% 1,277,652
2007-12-06 2007-12-04 29.506 39,167 -934 0.15% 1,155,656
2007-12-05 2007-12-03 28.638 40,101 -864 0.15% 1,148,414
2007-11-19 2007-11-15 35.870 40,965 +1,729 0.16% 1,469,409
2007-11-09 2007-11-07 36.448 39,236 -692 0.15% 1,430,090
2007-11-08 2007-11-06 36.448 39,928 -518 0.15% 1,455,312
2007-11-07 2007-11-05 36.448 40,446 +864 0.15% 1,474,192
2007-11-05 2007-11-01 36.448 39,582 -173 0.15% 1,442,701
2007-11-02 2007-10-31 37.605 39,755 +173 0.15% 1,495,007
2007-10-31 2007-10-29 38.184 39,582 -3,457 0.15% 1,511,401
2007-10-30 2007-10-26 37.605 43,039 +3,457 0.16% 1,618,503
2007-10-26 2007-10-24 34.713 39,582 +1,728 0.15% 1,374,001
2007-10-24 2007-10-22 36.448 37,854 -172 0.16% 1,379,718
2007-10-23 2007-10-18 37.027 38,026 +2,592 0.16% 1,407,987
2007-10-22 2007-10-17 38.184 35,434 -3,007 0.15% 1,353,013
2007-10-18 2007-10-16 38.763 38,441 -8,470 0.16% 1,490,073
2007-10-17 2007-10-15 41.655 46,911 +6,741 0.20% 1,954,093
2007-10-16 2007-10-12 42.812 40,170 +934 0.17% 1,719,775
2007-10-11 2007-10-09 38.763 39,236 +173 0.17% 1,520,889
2007-10-05 2007-10-03 35.870 39,063 +3,111 0.17% 1,401,184
2007-10-04 2007-10-02 38.763 35,952 -6,741 0.15% 1,393,593
2007-10-03 2007-09-28 39.920 42,693 +4,667 0.18% 1,704,291
2007-10-02 2007-09-27 37.027 38,026 +11,062 0.16% 1,407,987
2007-09-28 2007-09-25 35.291 26,964 -2,593 0.12% 951,595
2007-09-27 2007-09-24 38.763 29,557 +519 0.13% 1,145,706
2007-09-25 2007-09-21 39.920 29,038 -2,628 0.12% 1,159,188
2007-09-20 2007-09-18 43.391 31,666 -553 0.14% 1,374,018
2007-09-18 2007-09-14 43.391 32,219 +1,832 0.14% 1,398,013
2007-09-17 2007-09-13 43.970 30,387 +1,729 0.13% 1,336,101
2007-09-14 2007-09-12 42.812 28,658 -3,457 0.12% 1,226,918
2007-09-13 2007-09-11 43.391 32,115 +1,728 0.14% 1,393,501
2007-09-12 2007-09-10 44.548 30,387 +1,038 0.13% 1,353,682
2007-09-05 2007-09-03 47.441 29,349 -415 0.13% 1,392,340
2007-09-04 2007-08-31 46.284 29,764 -8,297 0.13% 1,377,588
2007-08-30 2007-08-28 50.912 38,061 +3,457 0.16% 1,937,764
2007-08-29 2007-08-27 54.962 34,604 +1,556 0.15% 1,901,901
2007-08-27 2007-08-23 57.855 33,048 +1,382 0.14% 1,911,979
2007-08-24 2007-08-22 53.805 31,666 -691 0.14% 1,703,783
2007-08-22 2007-08-20 43.970 32,357 +2,143 0.14% 1,422,721
2007-08-21 2007-08-17 41.077 30,214 -691 0.13% 1,241,094
2007-08-15 2007-08-13 48.019 30,905 -173 0.13% 1,484,037
2007-08-14 2007-08-10 48.019 31,078 -518 0.13% 1,492,345
2007-08-10 2007-08-08 50.334 31,596 -865 0.13% 1,590,338
2007-08-09 2007-08-07 46.284 32,461 -4,632 0.14% 1,502,415
2007-08-06 2007-08-02 60.169 37,093 +864 0.16% 2,231,841
2007-08-03 2007-08-01 60.169 36,229 +346 0.15% 2,179,855
2007-08-02 2007-07-31 61.904 35,883 -3,457 0.15% 2,221,317
2007-07-31 2007-07-27 61.326 39,340 +173 0.17% 2,412,561
2007-07-27 2007-07-25 68.847 39,167 -519 0.18% 2,696,530
2007-07-26 2007-07-24 71.740 39,686 -173 0.18% 2,847,063
2007-07-24 2007-07-20 63.640 39,859 +1,038 0.18% 2,536,630
2007-07-13 2007-07-11 71.740 38,821 +864 0.18% 2,785,008
2007-07-12 2007-07-10 74.632 37,957 +2,074 0.18% 2,832,824
2007-07-11 2007-07-09 74.632 35,883 -15,211 0.17% 2,678,036
2007-07-10 2007-07-06 78.104 51,094 -172 0.24% 3,990,632
2007-07-04 2007-06-29 83.311 51,266 +3,007 0.24% 4,271,003
2007-07-03 2007-06-28 87.939 48,259 -2,420 0.22% 4,243,849
2007-06-29 2007-06-27 82.154 50,679 +10,198 0.42% 4,163,460
2007-06-28 2007-06-26 83.889 40,481 -2,696 0.33% 3,395,918
2007-06-27 2007-06-25 83.311 43,177 +5,911 0.36% 3,597,104
2007-06-26 2007-06-22 85.625 37,266 0.31% 3,190,895

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