History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.830 12,800 +0 0.00% 125,824
2025-10-13 2025-10-09 10.180 12,800 +0 0.00% 130,304
2025-10-10 2025-10-08 10.060 12,800 +0 0.00% 128,768
2025-10-09 2025-10-06 9.990 12,800 +0 0.00% 127,872
2025-10-08 2025-10-03 10.460 12,800 +0 0.00% 133,888
2025-10-06 2025-10-02 10.500 12,800 +0 0.00% 134,400
2025-10-03 2025-09-30 10.750 12,800 +0 0.00% 137,600
2025-10-02 2025-09-29 9.860 12,800 -10,000 0.00% 126,208
2025-08-15 2025-08-13 10.910 22,800 -4,000 0.00% 248,748
2025-07-18 2025-07-16 9.170 26,800 -32,000 0.00% 245,756
2025-07-16 2025-07-14 8.870 58,800 +10,000 0.00% 521,556
2025-06-19 2025-06-17 7.600 48,800 -12,000 0.00% 370,880
2025-06-16 2025-06-12 7.030 60,800 -12,000 0.00% 427,424
2025-06-13 2025-06-11 6.710 72,800 -12,000 0.01% 488,488
2025-06-09 2025-06-05 6.310 84,800 -24,000 0.01% 535,088
2025-06-03 2025-05-30 6.250 108,800 -24,000 0.01% 680,000
2025-05-29 2025-05-27 6.900 132,800 +5,203 0.01% 916,364
2025-05-16 2025-05-14 6.973 127,597 -11,530 0.01% 889,758
2025-05-07 2025-05-02 6.651 139,127 -34,590 0.01% 925,271
2025-04-25 2025-04-23 6.057 173,717 -23,060 0.01% 1,052,257
2025-04-16 2025-04-14 5.828 196,777 -23,059 0.01% 1,146,882
2025-04-14 2025-04-10 5.422 219,836 +57,649 0.02% 1,192,046
2025-04-09 2025-04-07 4.777 162,187 +34,590 0.01% 774,792
2025-04-08 2025-04-03 6.401 127,597 +11,530 0.01% 816,718
2025-04-07 2025-04-02 6.911 116,067 +23,059 0.01% 802,109
2025-04-03 2025-04-01 6.786 93,008 +11,530 0.01% 631,138
2025-04-01 2025-03-28 6.807 81,478 +11,530 0.01% 554,593
2025-03-26 2025-03-24 7.254 69,948 -92,239 0.01% 507,417
2025-03-17 2025-03-13 6.203 162,187 +23,060 0.01% 1,006,048
2025-03-14 2025-03-12 6.359 139,127 +23,060 0.01% 884,727
2025-03-12 2025-03-10 6.578 116,067 +11,529 0.01% 763,453
2025-03-10 2025-03-06 6.869 104,538 +57,650 0.01% 718,083
2025-02-18 2025-02-14 6.401 46,888 -94,161 0.00% 300,119
2025-02-17 2025-02-13 5.537 141,049 +67,258 0.01% 780,977
2025-02-14 2025-02-12 5.672 73,791 +26,903 0.01% 418,559
2024-07-23 2024-07-19 4.298 46,888 -11,530 0.00% 201,543
2024-06-06 2024-06-04 5.269 58,418 +3,141 0.00% 307,780
2023-05-31 2023-05-29 4.790 55,277 +2,216 0.00% 264,759
2022-10-27 2022-10-25 4.526 53,061 -99,489 0.00% 240,161
2022-10-21 2022-10-19 4.606 152,550 +17,454 0.01% 702,696
2022-10-03 2022-09-29 4.996 135,096 +13,964 0.01% 674,929
2022-09-26 2022-09-22 5.191 121,132 -38,400 0.01% 628,762
2022-08-26 2022-08-24 6.199 159,532 -69,817 0.01% 988,950
2022-07-25 2022-07-21 7.242 229,349 -3,490 0.02% 1,660,899
2022-07-04 2022-06-29 7.219 232,839 +3,490 0.02% 1,680,837
2022-06-02 2022-05-31 7.737 229,349 +6,982 0.02% 1,774,365
2022-06-01 2022-05-30 7.605 222,367 +9,280 0.02% 1,691,100
2022-05-11 2022-05-06 7.856 213,087 -219,109 0.02% 1,674,034
2022-03-18 2022-03-16 8.562 432,196 -83,629 0.04% 3,700,289
2022-03-17 2022-03-15 8.251 515,825 -83,629 0.04% 4,255,919
2022-03-07 2022-03-03 9.590 599,454 -83,630 0.05% 5,748,733
2022-02-23 2022-02-21 9.662 683,084 -137,152 0.06% 6,599,748
2022-02-18 2022-02-16 9.805 820,236 -15,053 0.07% 8,042,565
2022-02-17 2022-02-15 9.865 835,289 -98,682 0.07% 8,240,102
2022-01-19 2022-01-17 8.382 933,971 -167,259 0.08% 7,828,766
2021-07-14 2021-07-12 7.737 1,101,230 -8,363 0.09% 8,519,698
2021-07-02 2021-06-29 7.569 1,109,593 +8,363 0.09% 8,398,646
2021-05-31 2021-05-27 9.556 1,101,230 +31,962 0.09% 10,523,811
2021-05-03 2021-04-29 9.630 1,069,268 +1,624 0.09% 10,297,377
2021-04-27 2021-04-23 8.904 1,067,644 +1,624 0.09% 9,506,005
2021-03-05 2021-03-03 9.101 1,066,020 -8,120 0.09% 9,701,593
2021-03-02 2021-02-26 8.571 1,074,140 -1,624 0.09% 9,206,687
2021-03-01 2021-02-25 9.138 1,075,764 +1,624 0.09% 9,830,015
2021-02-19 2021-02-17 10.763 1,074,140 -1,624 0.09% 11,561,271
2021-02-17 2021-02-11 10.591 1,075,764 -487,212 0.09% 11,393,279
2021-02-16 2021-02-09 10.012 1,562,976 -240,358 0.13% 15,648,623
2021-02-09 2021-02-05 8.928 1,803,334 -64,962 0.15% 16,100,800
2021-02-08 2021-02-04 8.867 1,868,296 -8,120 0.16% 16,565,763
2021-01-25 2021-01-21 9.507 1,876,416 -211,125 0.16% 17,839,378
2021-01-15 2021-01-13 9.162 2,087,541 -32,481 0.18% 19,126,752
2021-01-07 2021-01-05 8.682 2,120,022 -243,606 0.18% 18,406,141
2020-12-22 2020-12-18 7.697 2,363,628 +8,120 0.20% 18,192,501
2020-12-21 2020-12-17 8.054 2,355,508 +73,082 0.20% 18,971,235
2020-12-09 2020-12-07 8.251 2,282,426 -1,624 0.19% 18,832,361
2020-12-07 2020-12-03 8.214 2,284,050 +1,624 0.19% 18,761,377
2020-12-02 2020-11-30 8.029 2,282,426 -8,120 0.19% 18,326,417
2020-11-27 2020-11-25 7.906 2,290,546 -243,606 0.19% 18,109,536
2020-11-26 2020-11-24 7.709 2,534,152 -222,494 0.21% 19,536,208
2020-11-18 2020-11-16 7.143 2,756,646 -183,516 0.23% 19,689,843
2020-11-16 2020-11-12 6.847 2,940,162 -211,125 0.25% 20,131,648
2020-11-11 2020-11-09 6.835 3,151,287 -194,885 0.27% 21,538,438
2020-10-05 2020-09-29 6.281 3,346,172 -8,120 0.28% 21,016,080
2020-09-24 2020-09-22 7.044 3,354,292 +8,120 0.28% 23,628,174
2020-07-27 2020-07-23 5.714 3,346,172 -397,890 0.28% 19,120,512
2020-07-24 2020-07-22 5.677 3,744,062 -250,102 0.32% 21,255,789
2020-06-01 2020-05-28 4.451 3,994,164 +192,782 0.34% 17,778,781
2020-05-11 2020-05-07 4.645 3,801,382 -37,096 0.34% 17,658,492
2020-05-07 2020-05-05 4.684 3,838,478 -30,913 0.34% 17,979,817
2020-04-24 2020-04-22 4.658 3,869,391 -86,557 0.34% 18,024,481
2020-03-26 2020-03-24 4.141 3,955,948 -32,458 0.35% 16,380,162
2020-03-19 2020-03-17 4.102 3,988,406 -77,283 0.36% 16,359,735
2020-03-17 2020-03-13 4.244 4,065,689 -38,641 0.36% 17,255,424
2020-03-12 2020-03-10 4.399 4,104,330 -77,283 0.37% 18,056,719
2019-06-03 2019-05-30 5.621 4,181,613 +148,160 0.37% 23,504,029
2019-05-28 2019-05-24 5.259 4,033,453 -17,891 0.37% 21,210,334
2019-05-27 2019-05-23 5.205 4,051,344 -17,891 0.37% 21,087,024
2019-05-23 2019-05-21 5.124 4,069,235 -46,217 0.38% 20,852,618
2019-04-12 2019-04-10 5.768 4,115,452 -11,927 0.38% 23,739,438
2019-03-29 2019-03-27 6.050 4,127,379 +7,454 0.38% 24,970,966
2019-03-11 2019-03-07 6.211 4,119,925 -7,454 0.38% 25,589,084
2019-02-18 2019-02-14 5.835 4,127,379 -7,455 0.38% 24,085,078
2018-12-28 2018-12-24 5.031 4,134,834 +7,455 0.38% 20,800,501
2018-07-11 2018-07-09 5.165 4,127,379 -16,400 0.38% 21,316,678
2018-07-09 2018-07-05 5.165 4,143,779 -23,854 0.38% 21,401,379
2018-07-03 2018-06-28 5.259 4,167,633 -37,273 0.38% 21,915,934
2018-06-28 2018-06-26 5.379 4,204,906 -59,635 0.39% 22,619,610
2018-06-27 2018-06-25 5.527 4,264,541 -22,364 0.39% 23,569,695
2018-06-22 2018-06-20 5.473 4,286,905 -52,181 0.39% 23,463,266
2018-06-04 2018-05-31 5.958 4,339,086 +147,992 0.40% 25,852,995
2018-04-20 2018-04-18 5.542 4,191,094 -7,200 0.40% 23,224,994
2018-02-12 2018-02-08 5.361 4,198,294 +4,176,117 0.40% 22,506,888
2018-02-01 2018-01-30 5.764 22,177 -144,004 0.00% 127,822
2018-01-15 2018-01-11 6.639 166,181 +144,004 0.02% 1,103,226
2018-01-11 2018-01-09 6.125 22,177 +7,201 0.00% 135,830
2017-12-20 2017-12-18 6.541 14,976 -7,201 0.00% 97,965
2017-12-05 2017-12-01 6.319 22,177 -44,641 0.00% 140,142
2017-11-16 2017-11-14 5.180 66,818 -25,921 0.01% 346,145
2017-11-06 2017-11-02 5.417 92,739 -8,640 0.01% 502,322
2017-11-02 2017-10-31 5.042 101,379 -14,400 0.01% 511,105
2017-10-18 2017-10-16 4.514 115,779 +7,200 0.01% 522,599
2017-10-16 2017-10-12 3.958 108,579 +14,400 0.01% 429,780
2017-07-06 2017-07-04 3.572 94,179 +4,826 0.01% 336,390
2016-08-10 2016-08-08 2.825 89,353 -34,156 0.01% 252,444
2016-06-06 2016-06-02 3.591 123,509 +6,717 0.01% 443,580
2016-06-02 2016-05-31 3.746 116,792 +32,299 0.01% 437,536
2016-04-22 2016-04-20 2.756 84,493 -5,168 0.01% 232,823
2016-04-01 2016-03-30 2.663 89,661 -64,598 0.01% 238,735
2016-01-21 2016-01-19 2.446 154,259 +64,598 0.02% 377,305
2015-07-23 2015-07-21 4.288 89,661 -6,460 0.01% 384,475
2015-07-10 2015-07-08 3.576 96,121 -7,752 0.01% 343,728
2015-06-24 2015-06-22 4.923 103,873 -51,678 0.01% 511,346
2015-06-19 2015-06-17 4.923 155,551 -19,379 0.02% 765,746
2015-06-17 2015-06-15 4.861 174,930 -25,839 0.02% 850,313
2015-06-15 2015-06-11 4.768 200,769 -6,459 0.02% 957,265
2015-06-12 2015-06-10 4.582 207,228 -6,460 0.02% 949,566
2015-06-11 2015-06-09 4.644 213,688 -10,336 0.02% 992,399
2015-06-05 2015-06-03 4.783 224,024 -2,584 0.02% 1,071,613
2015-06-04 2015-06-02 4.861 226,608 -12,919 0.02% 1,101,513
2015-06-02 2015-05-29 4.861 239,527 -19,379 0.02% 1,164,311
2015-05-28 2015-05-26 4.876 258,906 -12,920 0.03% 1,262,518
2015-05-22 2015-05-20 5.020 271,826 +10,314 0.03% 1,364,675
2015-05-21 2015-05-19 5.053 261,512 -62,147 0.03% 1,321,311
2015-05-20 2015-05-18 4.908 323,659 -18,644 0.03% 1,588,441
2015-05-18 2015-05-14 4.859 342,303 -12,429 0.04% 1,663,418
2015-05-11 2015-05-07 4.843 354,732 -4,972 0.04% 1,718,108
2015-05-06 2015-05-04 5.036 359,704 -43,502 0.04% 1,811,646
2015-04-30 2015-04-28 5.053 403,206 -55,932 0.04% 2,037,231
2015-04-29 2015-04-27 4.988 459,138 -6,215 0.05% 2,290,280
2015-04-28 2015-04-24 4.731 465,353 -68,361 0.05% 2,201,474
2015-04-27 2015-04-23 4.747 533,714 -31,073 0.06% 2,533,461
2015-04-24 2015-04-22 4.650 564,787 -18,644 0.06% 2,626,432
2015-04-21 2015-04-17 4.988 583,431 -6,215 0.06% 2,910,281
2015-04-20 2015-04-16 5.020 589,646 -12,429 0.06% 2,960,258
2015-04-17 2015-04-15 4.876 602,075 -6,214 0.06% 2,935,465
2015-04-16 2015-04-14 4.988 608,289 -6,215 0.06% 3,034,278
2015-04-15 2015-04-13 5.053 614,504 -12,429 0.06% 3,104,832
2015-04-13 2015-04-09 4.827 626,933 -18,644 0.07% 3,026,398
2015-04-10 2015-04-08 4.747 645,577 -13,673 0.07% 3,064,458
2015-04-09 2015-04-02 4.570 659,250 -4,971 0.07% 3,012,674
2015-03-25 2015-03-23 4.586 664,221 -37,288 0.07% 3,046,079
2015-03-24 2015-03-20 4.522 701,509 -124,293 0.07% 3,171,927
2015-03-20 2015-03-18 4.184 825,802 -7,458 0.09% 3,454,880
2015-03-17 2015-03-13 4.071 833,260 -26,101 0.09% 3,392,226
2015-03-12 2015-03-10 4.007 859,361 -4,972 0.09% 3,443,172
2015-03-04 2015-03-02 4.200 864,333 -12,429 0.09% 3,629,989
2015-02-27 2015-02-25 4.216 876,762 -4,972 0.09% 3,696,296
2015-02-26 2015-02-24 4.216 881,734 -11,186 0.09% 3,717,257
2015-02-24 2015-02-18 4.168 892,920 -1,243 0.09% 3,721,311
2015-02-23 2015-02-16 4.184 894,163 +18,644 0.09% 3,740,880
2015-02-16 2015-02-12 4.007 875,519 -3,729 0.09% 3,507,911
2015-01-15 2015-01-13 4.087 879,248 -12,429 0.09% 3,593,592
2014-12-17 2014-12-15 4.007 891,677 -14,915 0.09% 3,572,651
2014-12-02 2014-11-28 4.248 906,592 +699,769 0.10% 3,851,230
2014-11-27 2014-11-25 4.393 206,823 -746 0.02% 908,542
2014-11-26 2014-11-24 4.280 207,569 -3,729 0.02% 888,439
2014-10-24 2014-10-22 4.747 211,298 -7,458 0.02% 1,003,000
2014-10-23 2014-10-21 4.634 218,756 +7,458 0.02% 1,013,762
2014-10-21 2014-10-17 4.168 211,298 -57,175 0.02% 880,600
2014-10-10 2014-10-08 3.974 268,473 -14,915 0.03% 1,067,041
2014-10-09 2014-10-07 3.862 283,388 -34,802 0.03% 1,094,401
2014-09-24 2014-09-22 3.460 318,190 +49,717 0.03% 1,100,801
2014-09-11 2014-09-08 3.588 268,473 +12,430 0.03% 963,361
2014-06-16 2014-06-12 3.025 256,043 -3,729 0.03% 774,559
2014-06-11 2014-06-09 2.993 259,772 -43,503 0.03% 777,480
2014-05-27 2014-05-23 2.639 303,275 +3,729 0.03% 800,321
2014-05-22 2014-05-20 2.852 299,546 +13,932 0.03% 854,316
2014-03-31 2014-03-27 3.375 285,614 +41,480 0.03% 964,002
2014-02-13 2014-02-11 3.341 244,134 -10,666 0.03% 815,759
2014-01-16 2014-01-14 3.476 254,800 -18,962 0.03% 885,798
2014-01-06 2014-01-02 3.460 273,762 -157,621 0.03% 947,099
2014-01-03 2013-12-31 3.325 431,383 -2,370 0.05% 1,434,160
2013-12-19 2013-12-17 3.021 433,753 +4,740 0.05% 1,310,279
2013-12-18 2013-12-16 3.257 429,013 -67,552 0.05% 1,397,321
2013-12-16 2013-12-12 3.308 496,565 +23,703 0.06% 1,642,481
2013-12-12 2013-12-10 3.409 472,862 +47,405 0.05% 1,611,959
2013-12-11 2013-12-09 3.662 425,457 +17,776 0.05% 1,558,058
2013-12-09 2013-12-05 3.797 407,681 -29,628 0.05% 1,548,001
2013-12-06 2013-12-04 3.628 437,309 -17,776 0.05% 1,586,701
2013-12-04 2013-12-02 3.443 455,085 +17,776 0.05% 1,566,718
2013-12-03 2013-11-29 3.375 437,309 -35,553 0.05% 1,476,001
2013-12-02 2013-11-28 3.341 472,862 -23,703 0.05% 1,580,039
2013-11-29 2013-11-27 3.190 496,565 +23,703 0.06% 1,583,821
2013-11-25 2013-11-21 3.038 472,862 -23,703 0.05% 1,436,399
2013-11-19 2013-11-15 2.869 496,565 -17,776 0.06% 1,424,601
2013-11-15 2013-11-13 2.953 514,341 +33,183 0.06% 1,518,999
2013-11-13 2013-11-11 2.936 481,158 +34,368 0.05% 1,412,880
2013-11-11 2013-11-07 2.869 446,790 -29,628 0.05% 1,281,801
2013-11-08 2013-11-06 2.700 476,418 -29,628 0.05% 1,286,401
2013-09-16 2013-09-12 2.531 506,046 +29,628 0.06% 1,281,001
2013-09-05 2013-09-03 2.599 476,418 -29,628 0.05% 1,238,161
2013-09-03 2013-08-30 2.464 506,046 +29,628 0.06% 1,246,841
2013-08-29 2013-08-27 2.616 476,418 -24,887 0.05% 1,246,201
2013-08-28 2013-08-26 2.464 501,305 +18,962 0.06% 1,235,160
2013-08-27 2013-08-23 2.565 482,343 -97,180 0.05% 1,237,280
2013-08-22 2013-08-20 2.059 579,523 +8,296 0.07% 1,193,160
2013-08-21 2013-08-19 2.109 571,227 +11,851 0.06% 1,205,000
2013-08-19 2013-08-15 2.228 559,376 +47,405 0.06% 1,246,080
2013-08-16 2013-08-13 2.109 511,971 +5,925 0.06% 1,080,000
2013-06-28 2013-06-26 2.498 506,046 +29,628 0.06% 1,263,921
2013-06-07 2013-06-05 2.852 476,418 +79,403 0.05% 1,358,761
2013-05-27 2013-05-23 4.233 397,015 +88,390 0.05% 1,680,683
2013-05-14 2013-05-10 4.381 308,625 +14,245 0.05% 1,352,002
2013-04-24 2013-04-22 4.360 294,380 -14,245 0.05% 1,283,398
2013-04-22 2013-04-18 4.002 308,625 +17,093 0.05% 1,235,002
2013-04-15 2013-04-11 4.149 291,532 +6,648 0.05% 1,209,582
2013-03-28 2013-03-26 4.275 284,884 -23,741 0.05% 1,217,999
2013-03-27 2013-03-25 4.381 308,625 -21,841 0.05% 1,352,002
2013-03-06 2013-03-04 4.233 330,466 +23,741 0.06% 1,398,961
2013-02-28 2013-02-26 4.233 306,725 +23,740 0.05% 1,298,459
2013-02-26 2013-02-22 4.612 282,985 -4,748 0.05% 1,305,240
2013-02-19 2013-02-15 4.423 287,733 -6,647 0.05% 1,272,600
2013-02-18 2013-02-14 4.423 294,380 +11,395 0.05% 1,301,998
2013-02-06 2013-02-04 4.254 282,985 -14,244 0.05% 1,203,920
2013-01-30 2013-01-28 4.086 297,229 -13,295 0.05% 1,214,439
2013-01-28 2013-01-24 4.023 310,524 -113,953 0.05% 1,249,141
2013-01-25 2013-01-23 4.023 424,477 -28,489 0.07% 1,707,538
2013-01-07 2013-01-03 3.854 452,966 -47,481 0.08% 1,745,820
2012-12-21 2012-12-19 3.496 500,447 -23,740 0.08% 1,749,641
2012-11-21 2012-11-19 3.412 524,187 -20,891 0.09% 1,788,480
2012-11-19 2012-11-15 3.433 545,078 -23,741 0.09% 1,871,238
2012-11-12 2012-11-08 3.370 568,819 -23,740 0.10% 1,916,801
2012-11-07 2012-11-05 3.391 592,559 +23,740 0.10% 2,009,279
2012-11-06 2012-11-02 3.370 568,819 -125,349 0.10% 1,916,801
2012-10-30 2012-10-26 2.885 694,168 +20,892 0.12% 2,002,940
2012-10-26 2012-10-24 2.949 673,276 +101,608 0.11% 1,985,199
2012-10-19 2012-10-17 3.222 571,668 +23,741 0.10% 1,842,121
2012-10-15 2012-10-11 3.370 547,927 -23,741 0.09% 1,846,399
2012-10-10 2012-10-08 3.180 571,668 -4,748 0.10% 1,818,041
2012-10-08 2012-10-04 3.264 576,416 -9,496 0.10% 1,881,701
2012-09-20 2012-09-18 3.138 585,912 +4,748 0.10% 1,838,660
2012-09-19 2012-09-17 3.096 581,164 -2,849 0.10% 1,799,281
2012-09-18 2012-09-14 3.117 584,013 +7,597 0.10% 1,820,401
2012-09-07 2012-09-05 3.075 576,416 +28,489 0.10% 1,772,441
2012-09-03 2012-08-30 3.117 547,927 +47,480 0.09% 1,707,919
2012-08-29 2012-08-27 3.054 500,447 -15,193 0.08% 1,528,301
2012-08-27 2012-08-23 3.138 515,640 +23,740 0.09% 1,618,139
2012-08-08 2012-08-06 2.591 491,900 -23,740 0.08% 1,274,280
2012-07-06 2012-07-04 2.864 515,640 -4,749 0.09% 1,476,959
2012-07-05 2012-07-03 2.864 520,389 -23,740 0.09% 1,490,561
2012-07-04 2012-06-29 2.822 544,129 -3,798 0.09% 1,535,640
2012-07-03 2012-06-28 2.843 547,927 -37,985 0.09% 1,557,899
2012-06-25 2012-06-21 2.970 585,912 -23,740 0.10% 1,739,940
2012-06-20 2012-06-18 3.054 609,652 -23,741 0.10% 1,861,799
2012-06-15 2012-06-13 3.012 633,393 -23,740 0.11% 1,907,621
2012-06-13 2012-06-11 2.906 657,133 -23,740 0.11% 1,909,920
2012-06-08 2012-06-06 2.885 680,873 -23,741 0.12% 1,964,579
2012-05-30 2012-05-28 2.949 704,614 -23,740 0.12% 2,077,601
2012-05-28 2012-05-24 3.188 728,354 +40,185 0.12% 2,321,715
2012-05-22 2012-05-18 3.344 688,169 -22,430 0.12% 2,301,000
2012-05-21 2012-05-17 3.254 710,599 -22,431 0.13% 2,312,638
2012-05-17 2012-05-15 3.567 733,030 +22,431 0.13% 2,614,400
2012-05-09 2012-05-07 4.057 710,599 -8,973 0.13% 2,882,878
2012-05-07 2012-05-03 4.146 719,572 -4,486 0.13% 2,983,441
2012-04-30 2012-04-26 4.168 724,058 +13,459 0.13% 3,018,181
2012-04-24 2012-04-20 4.191 710,599 +22,430 0.13% 2,977,918
2012-04-19 2012-04-17 4.592 688,169 +26,917 0.12% 3,160,040
2012-04-18 2012-04-16 4.703 661,252 +18,841 0.12% 3,110,139
2012-04-17 2012-04-13 4.637 642,411 +22,431 0.12% 2,978,562
2012-04-13 2012-04-11 4.458 619,980 -112,153 0.11% 2,764,000
2012-04-10 2012-04-03 4.302 732,133 +22,431 0.13% 3,149,761
2012-04-05 2012-04-02 4.258 709,702 +22,430 0.13% 3,021,619
2012-04-02 2012-03-29 4.124 687,272 +44,861 0.12% 2,834,201
2012-03-30 2012-03-28 4.146 642,411 +44,861 0.12% 2,663,522
2012-03-29 2012-03-27 4.079 597,550 +43,964 0.11% 2,437,562
2012-03-28 2012-03-26 4.191 553,586 +58,320 0.10% 2,319,921
2012-03-19 2012-03-15 3.299 495,266 -8,973 0.09% 1,633,919
2012-03-13 2012-03-09 3.567 504,239 +8,973 0.09% 1,798,402
2012-03-08 2012-03-06 3.544 495,266 -8,973 0.09% 1,755,359
2012-03-07 2012-03-05 3.678 504,239 -8,972 0.09% 1,854,602
2012-03-06 2012-03-02 3.923 513,211 +11,664 0.09% 2,013,441
2012-03-02 2012-02-29 3.633 501,547 +17,945 0.09% 1,822,341
2012-02-27 2012-02-23 3.611 483,602 -224,306 0.09% 1,746,358
2012-02-08 2012-02-06 3.009 707,908 -134,583 0.13% 2,130,301
2012-01-31 2012-01-27 2.786 842,491 -54,731 0.15% 2,347,500
2012-01-30 2012-01-26 2.742 897,222 -67,291 0.16% 2,460,001
2012-01-19 2012-01-17 2.430 964,513 +8,972 0.17% 2,343,500
2012-01-17 2012-01-13 2.341 955,541 +7,178 0.17% 2,236,500
2012-01-16 2012-01-12 2.363 948,363 +83,441 0.17% 2,240,840
2012-01-09 2012-01-05 2.452 864,922 -4,486 0.16% 2,120,801
2012-01-05 2012-01-03 2.251 869,408 +179,445 0.16% 1,957,381
2011-12-30 2011-12-28 2.118 689,963 +67,291 0.12% 1,461,099
2011-12-08 2011-12-06 2.341 622,672 -80,750 0.11% 1,457,401
2011-11-03 2011-11-01 2.853 703,422 +134,584 0.12% 2,007,041
2011-11-01 2011-10-28 2.720 568,838 -8,973 0.10% 1,546,959
2011-10-19 2011-10-17 3.143 577,811 -10,766 0.10% 1,816,081
2011-10-18 2011-10-14 2.809 588,577 +10,766 0.10% 1,653,119
2011-09-30 2011-09-27 1.627 577,811 +22,431 0.10% 940,241
2011-09-21 2011-09-19 2.452 555,380 -8,972 0.10% 1,361,800
2011-09-20 2011-09-16 2.697 564,352 -8,973 0.10% 1,522,179
2011-09-01 2011-08-30 2.942 573,325 -7,177 0.10% 1,686,961
2011-08-29 2011-08-25 3.366 580,502 -3,589 0.10% 1,953,939
2011-07-29 2011-07-27 4.570 584,091 +3,589 0.10% 2,669,099
2011-07-27 2011-07-25 4.637 580,502 -140,864 0.10% 2,691,518
2011-07-26 2011-07-22 4.770 721,366 +21,533 0.13% 3,441,119
2011-07-25 2011-07-21 4.659 699,833 -12,561 0.12% 3,260,401
2011-07-22 2011-07-20 4.302 712,394 +17,047 0.13% 3,064,840
2011-07-15 2011-07-13 4.124 695,347 -1,794 0.12% 2,867,501
2011-07-14 2011-07-12 4.146 697,141 -24,225 0.12% 2,890,439
2011-07-13 2011-07-11 4.324 721,366 -8,972 0.13% 3,119,519
2011-07-12 2011-07-08 4.347 730,338 -7,178 0.13% 3,174,598
2011-07-07 2011-07-05 4.414 737,516 -32,300 0.13% 3,255,119
2011-07-06 2011-07-04 4.102 769,816 +1,794 0.14% 3,157,440
2011-06-28 2011-06-24 3.789 768,022 +41,273 0.14% 2,910,401
2011-06-21 2011-06-17 3.745 726,749 +25,122 0.13% 2,721,598
2011-05-27 2011-05-25 3.812 701,627 +80,750 0.12% 2,674,439
2011-05-24 2011-05-20 4.191 620,877 -58,320 0.11% 2,601,919
2011-05-20 2011-05-18 4.458 679,197 +134,584 0.12% 3,028,001
2011-05-19 2011-05-17 4.414 544,613 +134,583 0.10% 2,403,718
2011-05-11 2011-05-06 4.681 410,030 -29,609 0.07% 1,919,399
2011-05-06 2011-05-04 4.614 439,639 -15,252 0.08% 2,028,602
2011-05-03 2011-04-28 5.015 454,891 -89,722 0.08% 2,281,498
2011-04-28 2011-04-26 5.082 544,613 +134,583 0.10% 2,767,918
2011-04-26 2011-04-20 5.105 410,030 -67,292 0.07% 2,093,059
2011-04-20 2011-04-18 5.194 477,322 +8,972 0.08% 2,479,121
2011-04-18 2011-04-14 5.172 468,350 +22,431 0.08% 2,422,082
2011-04-07 2011-04-04 5.261 445,919 +8,972 0.08% 2,345,839
2011-03-25 2011-03-23 5.238 436,947 -103,180 0.08% 2,288,901
2011-03-24 2011-03-22 5.484 540,127 +17,944 0.10% 2,961,838
2011-03-22 2011-03-18 5.328 522,183 -67,292 0.09% 2,781,960
2011-03-21 2011-03-17 5.216 589,475 -6,280 0.10% 3,074,762
2011-03-18 2011-03-16 5.484 595,755 +8,972 0.11% 3,266,879
2011-03-17 2011-03-15 5.506 586,783 +134,583 0.10% 3,230,761
2011-03-15 2011-03-11 5.729 452,200 +19,739 0.08% 2,590,562
2011-03-14 2011-03-10 5.863 432,461 -4,486 0.08% 2,535,321
2011-03-10 2011-03-08 5.907 436,947 -31,403 0.08% 2,581,101
2011-03-09 2011-03-07 5.907 468,350 -34,991 0.08% 2,766,602
2011-03-08 2011-03-04 6.019 503,341 +80,750 0.09% 3,029,398
2011-03-07 2011-03-03 5.952 422,591 +21,533 0.07% 2,515,138
2011-03-04 2011-03-02 5.751 401,058 +15,253 0.07% 2,306,520
2011-03-02 2011-02-28 5.684 385,805 -4,486 0.07% 2,192,998
2011-02-28 2011-02-24 5.172 390,291 -13,459 0.07% 2,018,398
2011-02-25 2011-02-23 5.461 403,750 -35,889 0.07% 2,205,002
2011-02-24 2011-02-22 5.439 439,639 -124,713 0.08% 2,391,202
2011-02-22 2011-02-18 5.751 564,352 +35,889 0.10% 3,245,638
2011-02-16 2011-02-14 5.952 528,463 +89,722 0.09% 3,145,257
2011-02-14 2011-02-10 5.974 438,741 +12,561 0.08% 2,621,038
2011-02-10 2011-02-08 6.130 426,180 +22,430 0.08% 2,612,499
2011-02-09 2011-02-07 6.464 403,750 +67,292 0.07% 2,610,002
2011-02-08 2011-02-02 6.442 336,458 -8,972 0.06% 2,167,499
2011-02-07 2011-01-31 6.331 345,430 -26,917 0.06% 2,186,798
2011-02-01 2011-01-28 6.019 372,347 +22,431 0.07% 2,241,000
2011-01-27 2011-01-25 6.108 349,916 +89,722 0.06% 2,137,198
2011-01-26 2011-01-24 6.219 260,194 -4,486 0.05% 1,618,198
2011-01-21 2011-01-19 5.773 264,680 +8,972 0.05% 1,528,098
2011-01-20 2011-01-18 5.640 255,708 +58,319 0.05% 1,442,099
2011-01-14 2011-01-12 5.751 197,389 -22,430 0.03% 1,135,201
2011-01-13 2011-01-11 5.573 219,819 -28,711 0.04% 1,224,998
2011-01-12 2011-01-10 5.328 248,530 -80,750 0.04% 1,324,058
2011-01-07 2011-01-05 5.238 329,280 -4,486 0.06% 1,724,898
2011-01-06 2011-01-04 5.238 333,766 -67,292 0.06% 1,748,398
2011-01-05 2011-01-03 5.194 401,058 +17,944 0.07% 2,083,020
2011-01-04 2010-12-31 5.105 383,114 +130,098 0.07% 1,955,662
2010-12-29 2010-12-24 5.261 253,016 -89,723 0.04% 1,331,037
2010-12-22 2010-12-20 5.372 342,739 -3,589 0.06% 1,841,242
2010-12-21 2010-12-17 5.707 346,328 -279,035 0.06% 1,976,323
2010-12-20 2010-12-16 5.461 625,363 +358,888 0.11% 3,415,298
2010-12-17 2010-12-15 5.216 266,475 +23,328 0.05% 1,389,961
2010-12-16 2010-12-14 5.172 243,147 -2,692 0.04% 1,257,440
2010-12-09 2010-12-07 5.149 245,839 +8,075 0.04% 1,265,882
2010-12-08 2010-12-06 5.105 237,764 +45,759 0.04% 1,213,701
2010-12-07 2010-12-03 5.439 192,005 -898 0.03% 1,044,318
2010-12-06 2010-12-02 5.439 192,903 +13,459 0.03% 1,049,202
2010-12-03 2010-12-01 4.949 179,444 +42,169 0.03% 887,998
2010-12-02 2010-11-30 4.703 137,275 +897 0.02% 645,660
2010-11-16 2010-11-12 4.503 136,378 -4,486 0.02% 614,081
2010-11-15 2010-11-11 4.480 140,864 +44,861 0.02% 631,141
2010-11-12 2010-11-10 4.436 96,003 -200,977 0.02% 425,861
2010-10-28 2010-10-26 4.570 296,980 -1,795 0.05% 1,357,098
2010-10-18 2010-10-14 4.458 298,775 +4,486 0.05% 1,332,001
2010-10-15 2010-10-13 4.414 294,289 +1,795 0.05% 1,298,881
2010-10-06 2010-10-04 4.703 292,494 -35,889 0.05% 1,375,719
2010-09-21 2010-09-17 4.637 328,383 +35,889 0.06% 1,522,560
2010-09-20 2010-09-16 4.726 292,494 -80,750 0.05% 1,382,239
2010-09-16 2010-09-14 4.726 373,244 -17,945 0.07% 1,763,839
2010-09-15 2010-09-13 5.328 391,189 -8,972 0.07% 2,084,082
2010-09-13 2010-09-09 5.372 400,161 -67,291 0.07% 2,149,721
2010-09-10 2010-09-08 5.283 467,452 +13,458 0.08% 2,469,538
2010-09-06 2010-09-02 4.993 453,994 +53,833 0.08% 2,266,879
2010-09-02 2010-08-31 4.904 400,161 -17,944 0.07% 1,962,401
2010-08-31 2010-08-27 5.105 418,105 -80,750 0.07% 2,134,279
2010-08-27 2010-08-25 4.681 498,855 +224,305 0.09% 2,335,199
2010-08-20 2010-08-18 5.595 274,550 -35,889 0.05% 1,536,121
2010-08-12 2010-08-10 5.773 310,439 -8,972 0.05% 1,792,282
2010-08-05 2010-08-03 5.684 319,411 -8,972 0.06% 1,815,601
2010-07-26 2010-07-22 5.640 328,383 -8,972 0.06% 1,851,959
2010-07-23 2010-07-21 5.550 337,355 -898 0.06% 1,872,478
2010-07-20 2010-07-16 5.394 338,253 -6,280 0.06% 1,824,683
2010-07-12 2010-07-08 5.595 344,533 -17,945 0.06% 1,927,680
2010-07-09 2010-07-07 5.417 362,478 -69,086 0.06% 1,963,443
2010-07-07 2010-07-05 5.194 431,564 +69,086 0.08% 2,241,462
2010-06-14 2010-06-10 5.283 362,478 +8,973 0.06% 1,914,963
2010-05-31 2010-05-27 6.085 353,505 +2,691 0.06% 2,151,238
2010-05-25 2010-05-20 5.707 350,814 -269,166 0.06% 2,001,922
2010-05-19 2010-05-17 6.197 619,980 -53,833 0.11% 3,841,959
2010-05-18 2010-05-14 6.687 673,813 -161,500 0.12% 4,505,997
2010-05-17 2010-05-13 6.175 835,313 +152,527 0.15% 5,157,738
2010-05-14 2010-05-12 5.573 682,786 -197,388 0.12% 3,805,002
2010-05-13 2010-05-11 5.840 880,174 -89,723 0.16% 5,140,438
2010-05-11 2010-05-07 5.506 969,897 -210,847 0.17% 5,340,143
2010-05-10 2010-05-06 5.417 1,180,744 -17,944 0.21% 6,395,762
2010-05-07 2010-05-05 5.840 1,198,688 -44,861 0.21% 7,000,640
2010-05-06 2010-05-04 6.108 1,243,549 +22,430 0.22% 7,595,280
2010-05-04 2010-04-30 6.464 1,221,119 -66,394 0.22% 7,893,803
2010-05-03 2010-04-29 6.286 1,287,513 -992,327 0.23% 8,093,400
2010-04-29 2010-04-27 6.665 2,279,840 -79,853 0.40% 15,195,180
2010-04-23 2010-04-21 6.821 2,359,693 +22,431 0.42% 16,095,602
2010-04-20 2010-04-16 6.687 2,337,262 -40,375 0.41% 15,629,999
2010-04-19 2010-04-15 6.108 2,377,637 -128,303 0.42% 14,521,999
2010-04-15 2010-04-13 6.219 2,505,940 +4,486 0.44% 15,584,941
2010-04-13 2010-04-09 6.219 2,501,454 -31,402 0.44% 15,557,042
2010-04-09 2010-04-07 6.130 2,532,856 +680,991 0.45% 15,526,497
2010-04-08 2010-04-01 5.773 1,851,865 -652,280 0.33% 10,691,518
2010-04-07 2010-03-31 5.038 2,504,145 +650,485 0.44% 12,615,318
2010-04-01 2010-03-30 4.949 1,853,660 +8,972 0.33% 9,173,041
2010-03-26 2010-03-24 4.904 1,844,688 -9,869 0.33% 9,046,402
2010-03-25 2010-03-23 5.060 1,854,557 -206,361 0.33% 9,384,180
2010-03-24 2010-03-22 5.194 2,060,918 -145,350 0.36% 10,704,020
2010-03-23 2010-03-19 5.261 2,206,268 -690,860 0.39% 11,606,481
2010-03-22 2010-03-18 4.815 2,897,128 +883,763 0.51% 13,949,278
2010-03-15 2010-03-11 4.302 2,013,365 +17,944 0.36% 8,661,839
2010-03-12 2010-03-10 4.347 1,995,421 -20,636 0.35% 8,673,601
2010-03-11 2010-03-09 4.347 2,016,057 +13,458 0.36% 8,763,301
2010-03-10 2010-03-08 4.324 2,002,599 +32,300 0.35% 8,660,162
2010-03-05 2010-03-03 4.146 1,970,299 +25,123 0.35% 8,169,122
2010-03-04 2010-03-02 4.124 1,945,176 +57,422 0.34% 8,021,599
2010-03-03 2010-03-01 4.191 1,887,754 -40,375 0.33% 7,911,039
2010-03-02 2010-02-26 4.213 1,928,129 +139,069 0.34% 8,123,219
2010-02-08 2010-02-04 3.968 1,789,060 -27,814 0.32% 7,098,641
2010-02-02 2010-01-29 3.745 1,816,874 -89,722 0.32% 6,804,001
2010-01-28 2010-01-26 3.856 1,906,596 +8,972 0.34% 7,352,501
2010-01-26 2010-01-22 4.146 1,897,624 +22,431 0.34% 7,867,802
2010-01-25 2010-01-21 4.302 1,875,193 +4,486 0.33% 8,067,400
2010-01-22 2010-01-20 4.436 1,870,707 +22,431 0.33% 8,298,300
2010-01-20 2010-01-18 4.503 1,848,276 +27,813 0.33% 8,322,398
2010-01-19 2010-01-15 4.414 1,820,463 -358,888 0.32% 8,034,842
2010-01-18 2010-01-14 4.258 2,179,351 +80,750 0.39% 9,278,779
2010-01-14 2010-01-12 4.324 2,098,601 +22,430 0.37% 9,075,319
2010-01-05 2009-12-31 4.213 2,076,171 +898 0.37% 8,746,921
2009-12-22 2009-12-18 4.369 2,075,273 -224,306 0.37% 9,066,958
2009-12-21 2009-12-17 4.458 2,299,579 +3,589 0.41% 10,252,001
2009-12-18 2009-12-16 4.882 2,295,990 +964,513 0.41% 11,208,420
2009-12-11 2009-12-09 4.235 1,331,477 -22,430 0.24% 5,639,201
2009-12-08 2009-12-04 4.258 1,353,907 -22,431 0.24% 5,764,379
2009-12-04 2009-12-02 4.258 1,376,338 -22,430 0.24% 5,859,881
2009-12-02 2009-11-30 4.057 1,398,768 +103,180 0.25% 5,674,758
2009-12-01 2009-11-27 4.012 1,295,588 -8,972 0.23% 5,198,400
2009-11-30 2009-11-26 4.213 1,304,560 +358,888 0.23% 5,496,119
2009-11-27 2009-11-25 4.280 945,672 +8,973 0.17% 4,047,362
2009-11-25 2009-11-23 4.458 936,699 +672,916 0.17% 4,175,999
2009-11-20 2009-11-18 4.280 263,783 -40,375 0.05% 1,128,959
2009-11-19 2009-11-17 4.102 304,158 +17,944 0.05% 1,247,520
2009-11-18 2009-11-16 4.146 286,214 +8,973 0.05% 1,186,681
2009-11-17 2009-11-13 4.146 277,241 -22,431 0.05% 1,149,478
2009-11-11 2009-11-09 3.723 299,672 -26,917 0.05% 1,115,560
2009-11-10 2009-11-06 3.433 326,589 +44,861 0.06% 1,121,121
2009-10-29 2009-10-27 3.522 281,728 -9,869 0.05% 992,242
2009-10-23 2009-10-21 3.544 291,597 +4,486 0.05% 1,033,500
2009-10-22 2009-10-20 3.477 287,111 -349,916 0.05% 998,400
2009-10-21 2009-10-19 3.232 637,027 -551,792 0.11% 2,058,999
2009-10-20 2009-10-16 3.121 1,188,819 -11,663 0.21% 3,710,001
2009-10-19 2009-10-15 3.165 1,200,482 -898 0.21% 3,799,919
2009-10-16 2009-10-14 3.210 1,201,380 -27,814 0.21% 3,856,321
2009-10-09 2009-10-07 3.054 1,229,194 +448,611 0.22% 3,753,801
2009-10-08 2009-10-06 3.098 780,583 +11,664 0.14% 2,418,601
2009-10-05 2009-09-30 3.054 768,919 -2,692 0.14% 2,348,180
2009-10-02 2009-09-29 3.143 771,611 +493,472 0.14% 2,425,201
2009-09-25 2009-09-23 3.477 278,139 -26,916 0.05% 967,201
2009-09-24 2009-09-22 3.500 305,055 +26,916 0.05% 1,067,599
2009-09-15 2009-09-11 2.987 278,139 +17,945 0.05% 830,801
2009-09-07 2009-09-03 2.898 260,194 +33,197 0.05% 753,999
2009-08-19 2009-08-17 2.608 226,997 -22,431 0.04% 592,020
2009-08-18 2009-08-14 2.742 249,428 -44,861 0.05% 683,881
2009-08-17 2009-08-13 2.786 294,289 -44,861 0.05% 820,001
2009-08-13 2009-08-11 2.876 339,150 +4,486 0.06% 975,241
2009-08-11 2009-08-07 2.831 334,664 +89,723 0.06% 947,421
2009-08-10 2009-08-06 2.942 244,941 -38,581 0.05% 720,719
2009-08-06 2009-08-04 3.076 283,522 +13,458 0.05% 872,160
2009-08-04 2009-07-31 3.076 270,064 -28,711 0.05% 830,761
2009-07-29 2009-07-27 2.742 298,775 -351,711 0.06% 819,181
2009-07-24 2009-07-22 2.762 650,486 +13,459 0.13% 1,796,903
2009-07-23 2009-07-21 2.808 637,027 +20,172 0.13% 1,789,052
2009-07-22 2009-07-20 2.693 616,855 +17,376 0.13% 1,661,401
2009-07-21 2009-07-17 2.785 599,479 +91,225 0.13% 1,669,801
2009-07-17 2009-07-15 2.624 508,254 -46,046 0.11% 1,333,801
2009-07-16 2009-07-14 2.417 554,300 +106,863 0.12% 1,339,799
2009-07-14 2009-07-10 2.831 447,437 -39,965 0.09% 1,266,900
2009-07-13 2009-07-09 2.762 487,402 -11,295 0.10% 1,346,400
2009-07-09 2009-07-07 2.762 498,697 -209,383 0.11% 1,377,601
2009-07-07 2009-07-03 2.716 708,080 -193,744 0.15% 1,923,401
2009-06-30 2009-06-26 2.854 901,824 -110,339 0.19% 2,574,239
2009-06-26 2009-06-24 2.693 1,012,163 -217,203 0.21% 2,726,100
2009-06-25 2009-06-23 2.624 1,229,366 -477,845 0.26% 3,226,201
2009-06-23 2009-06-19 2.924 1,707,211 -130,321 0.36% 4,991,101
2009-06-22 2009-06-18 2.693 1,837,532 +43,440 0.39% 4,949,100
2009-06-19 2009-06-17 2.831 1,794,092 -93,831 0.38% 5,079,901
2009-06-10 2009-06-08 2.509 1,887,923 -43,441 0.40% 4,737,140
2009-06-02 2009-05-29 2.164 1,931,364 +869 0.41% 4,179,241
2009-06-01 2009-05-27 2.187 1,930,495 +21,720 0.41% 4,221,800
2009-05-26 2009-05-22 1.934 1,908,775 -69,504 0.40% 3,690,961
2009-05-25 2009-05-21 2.003 1,978,279 -26,065 0.42% 3,961,979
2009-05-22 2009-05-20 2.049 2,004,344 +78,193 0.42% 4,106,461
2009-05-21 2009-05-19 1.680 1,926,151 -65,160 0.41% 3,236,820
2009-05-15 2009-05-13 1.727 1,991,311 -95,570 0.42% 3,437,999
2009-05-13 2009-05-11 1.680 2,086,881 -34,752 0.44% 3,506,921
2009-05-07 2009-05-05 1.657 2,121,633 -34,752 0.45% 3,516,480
2009-05-04 2009-04-29 1.565 2,156,385 +56,472 0.45% 3,375,520
2009-04-30 2009-04-28 1.496 2,099,913 -72,111 0.44% 3,142,101
2009-04-29 2009-04-27 1.565 2,172,024 -36,490 0.46% 3,400,000
2009-04-24 2009-04-22 1.750 2,208,514 +21,720 0.47% 3,863,840
2009-04-23 2009-04-21 1.657 2,186,794 +325,804 0.46% 3,624,481
2009-04-22 2009-04-20 1.634 1,860,990 +86,881 0.39% 3,041,640
2009-03-02 2009-02-26 1.266 1,774,109 +130,321 0.37% 2,246,200
2009-02-12 2009-02-10 1.139 1,643,788 +6,951 0.35% 1,873,080
2009-01-09 2009-01-07 1.335 1,636,837 -139,010 0.34% 2,185,440
2009-01-06 2009-01-02 1.243 1,775,847 -143,353 0.37% 2,207,520
2008-11-04 2008-10-31 0.955 1,919,200 -4,344 0.40% 1,833,470
2008-11-03 2008-10-30 0.886 1,923,544 -4,344 0.40% 1,704,780
2008-10-27 2008-10-23 0.898 1,927,888 +65,160 0.40% 1,730,820
2008-10-22 2008-10-20 0.944 1,862,728 +20,852 0.38% 1,758,080
2008-10-20 2008-10-16 0.840 1,841,876 +34,752 0.38% 1,547,600
2008-10-14 2008-10-10 0.875 1,807,124 +430,061 0.37% 1,580,800
2008-07-28 2008-07-24 2.371 1,377,063 -269,331 0.28% 3,265,100
2008-07-22 2008-07-18 2.532 1,646,394 -411,816 0.34% 4,169,000
2008-07-21 2008-07-17 2.647 2,058,210 -668,983 0.42% 5,448,701
2008-07-18 2008-07-16 2.647 2,727,193 -269,331 0.56% 7,219,700
2008-07-17 2008-07-15 2.693 2,996,524 -173,762 0.62% 8,070,660
2008-07-09 2008-07-07 2.716 3,170,286 +152,042 0.65% 8,611,640
2008-07-07 2008-07-03 2.878 3,018,244 -8,688 0.62% 8,684,999
2008-06-19 2008-06-17 3.384 3,026,932 +221,546 0.62% 10,242,959
2008-06-18 2008-06-16 3.361 2,805,386 +17,376 0.58% 9,428,680
2008-06-16 2008-06-12 3.453 2,788,010 +56,473 0.57% 9,627,001
2008-06-13 2008-06-11 3.384 2,731,537 +869 0.56% 9,243,359
2008-06-12 2008-06-10 3.384 2,730,668 +26,064 0.56% 9,240,419
2008-06-11 2008-06-06 3.499 2,704,604 +95,569 0.56% 9,463,520
2008-06-10 2008-06-05 3.453 2,609,035 +353,605 0.54% 9,009,000
2008-05-30 2008-05-28 3.568 2,255,430 +50,391 0.46% 8,047,602
2008-05-29 2008-05-27 3.637 2,205,039 +21,721 0.45% 8,020,081
2008-05-28 2008-05-26 3.683 2,183,318 +8,688 0.45% 8,041,599
2008-04-28 2008-04-24 4.213 2,174,630 -44,310 0.45% 9,160,979
2008-04-22 2008-04-18 3.867 2,218,940 -4,344 0.46% 8,581,442
2008-04-07 2008-04-02 3.683 2,223,284 +4,344 0.46% 8,188,801
2008-03-05 2008-03-03 3.752 2,218,940 -6,081 0.46% 8,326,042
2008-03-04 2008-02-29 3.867 2,225,021 -6,951 0.46% 8,604,959
2008-03-03 2008-02-28 3.683 2,231,972 +4,344 0.46% 8,220,801
2008-02-27 2008-02-25 3.568 2,227,628 +8,688 0.46% 7,948,401
2008-01-17 2008-01-15 4.190 2,218,940 +737,620 0.46% 9,296,562
2008-01-16 2008-01-14 4.282 1,481,320 -130,322 0.31% 6,342,599
2008-01-14 2008-01-10 4.581 1,611,642 +44,310 0.33% 7,382,901
2007-12-28 2007-12-24 4.604 1,567,332 -43,441 0.32% 7,215,998
2007-11-23 2007-11-21 5.295 1,610,773 -640,313 0.33% 8,528,401
2007-11-01 2007-10-30 6.215 2,251,086 +43,441 0.46% 13,991,403
2007-10-31 2007-10-29 6.215 2,207,645 -86,881 0.45% 13,721,400
2007-10-30 2007-10-26 6.284 2,294,526 +43,440 0.57% 14,419,860
2007-10-29 2007-10-25 5.709 2,251,086 +640,313 0.56% 12,851,363
2007-10-26 2007-10-24 5.341 1,610,773 +86,881 0.40% 8,602,561
2007-10-08 2007-10-04 7.412 1,523,892 -2,606 0.38% 11,295,760
2007-09-19 2007-09-17 6.791 1,526,498 +43,440 0.38% 10,366,298
2007-09-18 2007-09-14 6.929 1,483,058 +173,762 0.37% 10,276,141
2007-09-17 2007-09-13 6.929 1,309,296 +152,042 0.32% 9,072,140
2007-09-14 2007-09-12 6.768 1,157,254 +12,163 0.29% 7,832,158
2007-09-13 2007-09-11 6.791 1,145,091 -344,049 0.28% 7,776,200
2007-09-11 2007-09-07 6.906 1,489,140 +217,203 0.37% 10,284,003
2007-09-05 2007-09-03 6.906 1,271,937 -53,866 0.31% 8,783,999
2007-09-04 2007-08-31 6.883 1,325,803 +70,373 0.33% 9,125,478
2007-08-31 2007-08-29 6.653 1,255,430 +291,920 0.31% 8,352,101
2007-08-30 2007-08-28 6.814 963,510 +31,277 0.24% 6,565,281
2007-08-27 2007-08-23 6.392 932,233 +434,405 0.23% 5,958,990
2007-08-24 2007-08-22 6.322 497,828 +8,388 0.12% 3,147,231
2007-07-31 2007-07-27 7.329 489,440 +65,772 0.12% 3,586,983
2007-07-24 2007-07-20 7.329 423,668 -260,522 0.11% 3,104,957
2007-07-23 2007-07-19 7.422 684,190 +258,813 0.17% 5,078,337
2007-07-16 2007-07-12 7.703 425,377 -173,396 0.11% 3,276,842
2007-07-13 2007-07-11 7.938 598,773 -14,521 0.15% 4,752,777
2007-07-12 2007-07-10 8.195 613,294 -228,064 0.15% 5,025,998
2007-07-09 2007-07-05 7.563 841,358 -8,541 0.21% 6,363,102
2007-07-05 2007-07-03 7.469 849,899 +12,812 0.21% 6,348,097
2007-07-04 2007-06-29 7.446 837,087 -10,250 0.21% 6,232,801
2007-06-29 2007-06-27 7.259 847,337 -17,083 0.21% 6,150,401
2007-06-28 2007-06-26 7.141 864,420 -96,522 0.22% 6,173,198
2007-06-27 2007-06-25 7.235 960,942 -16,229 0.24% 6,952,503
2007-06-26 2007-06-22 7.329 977,171 0.25% 7,161,442

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