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$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -16,956,000
2018-07-05 2018-07-03 0.385 16,956,000 -4,000 0.55% 6,528,060
2018-06-04 2018-05-31 0.385 16,960,000 -200,000 0.55% 6,529,600
2017-02-23 2017-02-21 0.385 17,160,000 -3,000,000 0.56% 6,606,600
2016-05-25 2016-05-23 0.385 20,160,000 +416,000 0.66% 7,761,600
2015-05-22 2015-05-20 0.385 19,744,000 +3,000,000 0.65% 7,601,440
2015-03-31 2015-03-27 0.400 16,744,000 -1,292,000 0.55% 6,697,600
2015-03-25 2015-03-23 0.410 18,036,000 -500,000 0.59% 7,394,760
2015-03-23 2015-03-19 0.365 18,536,000 +3,500,000 0.61% 6,765,640
2015-02-09 2015-02-05 0.530 15,036,000 -20,000 0.49% 7,969,080
2015-02-02 2015-01-29 0.550 15,056,000 +456,000 0.49% 8,280,800
2015-01-30 2015-01-28 0.580 14,600,000 -48,000 0.48% 8,468,000
2015-01-27 2015-01-23 0.530 14,648,000 -600,000 0.48% 7,763,440
2015-01-20 2015-01-16 0.510 15,248,000 +200,000 0.50% 7,776,480
2015-01-15 2015-01-13 0.520 15,048,000 +748,000 0.49% 7,824,960
2015-01-02 2014-12-29 0.495 14,300,000 -40,000 0.47% 7,078,500
2014-12-30 2014-12-24 0.495 14,340,000 +80,000 0.47% 7,098,300
2014-12-23 2014-12-19 0.520 14,260,000 +28,000 0.47% 7,415,200
2014-12-19 2014-12-17 0.510 14,232,000 +1,000,000 0.46% 7,258,320
2014-12-15 2014-12-11 0.530 13,232,000 +500,000 0.43% 7,012,960
2014-12-12 2014-12-10 0.540 12,732,000 +600,000 0.42% 6,875,280
2014-12-11 2014-12-09 0.510 12,132,000 +100,000 0.40% 6,187,320
2014-12-10 2014-12-08 0.540 12,032,000 -100,000 0.39% 6,497,280
2014-12-09 2014-12-05 0.590 12,132,000 +136,000 0.40% 7,157,880
2014-12-08 2014-12-04 0.620 11,996,000 +1,004,000 0.39% 7,437,520
2014-12-03 2014-12-01 0.710 10,992,000 +200,000 0.36% 7,804,320
2014-12-02 2014-11-28 0.680 10,792,000 -100,000 0.35% 7,338,560
2014-11-28 2014-11-26 0.700 10,892,000 +552,000 0.36% 7,624,400
2014-11-24 2014-11-20 0.680 10,340,000 -3,696,000 0.34% 7,031,200
2014-11-21 2014-11-19 0.700 14,036,000 -20,000 0.46% 9,825,200
2014-11-11 2014-11-07 0.730 14,056,000 -100,000 0.46% 10,260,880
2014-11-10 2014-11-06 0.700 14,156,000 +100,000 0.46% 9,909,200
2014-11-05 2014-11-03 0.740 14,056,000 +1,312,000 0.46% 10,401,440
2014-11-04 2014-10-31 0.720 12,744,000 +152,000 0.42% 9,175,680
2014-10-30 2014-10-28 0.730 12,592,000 -96,000 0.41% 9,192,160
2014-10-28 2014-10-24 0.730 12,688,000 +96,000 0.41% 9,262,240
2014-10-13 2014-10-09 0.850 12,592,000 -284,000 0.41% 10,703,200
2014-10-10 2014-10-08 0.830 12,876,000 -100,000 0.42% 10,687,080
2014-10-09 2014-10-07 0.830 12,976,000 +672,000 0.42% 10,770,080
2014-10-07 2014-10-03 0.770 12,304,000 +248,000 0.40% 9,474,080
2014-10-06 2014-09-30 0.790 12,056,000 +44,000 0.39% 9,524,240
2014-09-26 2014-09-24 0.880 12,012,000 +44,000 0.39% 10,570,560
2014-09-25 2014-09-23 0.880 11,968,000 +4,000 0.39% 10,531,840
2014-09-24 2014-09-22 0.880 11,964,000 +60,000 0.39% 10,528,320
2014-09-23 2014-09-19 0.890 11,904,000 -20,000 0.39% 10,594,560
2014-09-17 2014-09-15 0.910 11,924,000 +200,000 0.39% 10,850,840
2014-09-11 2014-09-08 0.930 11,724,000 +124,000 0.38% 10,903,320
2014-09-08 2014-09-04 0.910 11,600,000 +220,000 0.38% 10,556,000
2014-09-05 2014-09-03 0.930 11,380,000 +280,000 0.37% 10,583,400
2014-08-28 2014-08-26 0.970 11,100,000 -572,000 0.36% 10,767,000
2014-08-26 2014-08-22 1.020 11,672,000 -960,000 0.38% 11,905,440
2014-08-21 2014-08-19 1.050 12,632,000 +1,000,000 0.41% 13,263,600
2014-08-20 2014-08-18 1.070 11,632,000 +984,000 0.38% 12,446,240
2014-08-18 2014-08-14 1.010 10,648,000 +20,000 0.35% 10,754,480
2014-08-15 2014-08-13 0.910 10,628,000 -48,000 0.35% 9,671,480
2014-08-13 2014-08-11 0.890 10,676,000 -100,000 0.35% 9,501,640
2014-08-12 2014-08-08 0.900 10,776,000 -400,000 0.35% 9,698,400
2014-08-11 2014-08-07 0.940 11,176,000 -276,000 0.37% 10,505,440
2014-08-05 2014-08-01 0.960 11,452,000 +60,000 0.37% 10,993,920
2014-07-24 2014-07-22 1.020 11,392,000 -896,000 0.37% 11,619,840
2014-07-21 2014-07-17 1.020 12,288,000 -24,000 0.40% 12,533,760
2014-07-18 2014-07-16 1.020 12,312,000 -300,000 0.40% 12,558,240
2014-07-17 2014-07-15 1.010 12,612,000 -3,304,000 0.41% 12,738,120
2014-07-02 2014-06-27 1.040 15,916,000 +1,000,000 0.52% 16,552,640
2014-06-30 2014-06-26 1.060 14,916,000 -28,000 0.49% 15,810,960
2014-06-27 2014-06-25 1.050 14,944,000 +160,000 0.49% 15,691,200
2014-06-25 2014-06-23 1.050 14,784,000 +12,000 0.48% 15,523,200
2014-06-18 2014-06-16 1.100 14,772,000 +124,000 0.48% 16,249,200
2014-06-17 2014-06-13 1.110 14,648,000 +40,000 0.48% 16,259,280
2014-06-12 2014-06-10 1.090 14,608,000 +200,000 0.48% 15,924,085
2014-06-11 2014-06-09 1.100 14,408,000 +133,407 0.47% 15,851,493
2014-06-09 2014-06-05 1.090 14,274,593 +396,297 0.47% 15,560,640
2014-06-04 2014-05-30 1.070 13,878,296 +11,889 0.46% 14,848,480
2014-05-16 2014-05-14 1.100 13,866,407 -1,478,186 0.46% 15,255,640
2014-05-13 2014-05-09 1.050 15,344,593 -3,431,926 0.51% 16,107,520
2014-05-12 2014-05-08 1.090 18,776,519 +297,223 0.62% 20,468,161
2014-04-30 2014-04-28 1.302 18,479,296 +39,629 0.61% 24,061,080
2014-04-29 2014-04-25 1.332 18,439,667 -7,926 0.61% 24,567,840
2014-04-28 2014-04-24 1.302 18,447,593 +166,445 0.61% 24,019,801
2014-04-24 2014-04-22 1.191 18,281,148 -198,148 0.60% 21,773,360
2014-04-08 2014-04-04 1.201 18,479,296 +237,777 0.61% 22,195,880
2014-04-07 2014-04-03 1.302 18,241,519 +11,889 0.60% 23,751,481
2014-04-03 2014-04-01 1.282 18,229,630 +27,741 0.61% 23,368,000
2014-03-27 2014-03-25 1.363 18,201,889 +396,296 0.61% 24,802,200
2014-03-25 2014-03-21 1.353 17,805,593 -198,148 0.60% 24,082,481
2014-03-21 2014-03-19 1.393 18,003,741 -269,481 0.60% 25,077,360
2014-03-20 2014-03-18 1.353 18,273,222 -138,704 0.61% 24,714,960
2014-03-19 2014-03-17 1.433 18,411,926 -495,370 0.62% 26,389,280
2014-03-18 2014-03-14 1.464 18,907,296 -126,815 0.63% 27,671,800
2014-03-14 2014-03-12 1.433 19,034,111 -99,074 0.64% 27,281,040
2014-03-12 2014-03-10 1.635 19,133,185 +396,296 0.64% 31,285,440
2014-03-11 2014-03-07 1.797 18,736,889 +317,037 0.63% 33,663,360
2014-03-10 2014-03-06 1.857 18,419,852 -11,889 0.62% 34,209,280
2014-03-06 2014-03-04 1.726 18,431,741 -428,000 0.62% 31,812,840
2014-03-05 2014-03-03 1.716 18,859,741 -495,370 0.63% 32,361,200
2014-03-04 2014-02-28 1.696 19,355,111 +95,111 0.65% 32,820,480
2014-03-03 2014-02-27 1.716 19,260,000 -2,520,444 0.65% 33,048,000
2014-02-27 2014-02-25 1.706 21,780,444 -178,334 0.73% 37,152,959
2014-02-26 2014-02-24 1.776 21,958,778 -63,407 0.74% 39,008,640
2014-02-25 2014-02-21 1.837 22,022,185 +59,444 0.74% 40,454,960
2014-02-24 2014-02-20 1.817 21,962,741 +51,519 0.74% 39,902,400
2014-02-21 2014-02-19 1.847 21,911,222 +118,889 0.73% 40,472,280
2014-02-20 2014-02-18 1.898 21,792,333 +221,926 0.73% 41,352,479
2014-02-19 2014-02-17 1.766 21,570,407 +63,407 0.72% 38,100,999
2014-02-18 2014-02-14 1.736 21,507,000 +471,593 0.72% 37,337,760
2014-02-17 2014-02-13 1.726 21,035,407 -2,044,889 0.71% 36,306,719
2014-02-14 2014-02-12 1.716 23,080,296 -301,185 0.77% 39,603,199
2014-02-13 2014-02-11 1.797 23,381,481 +95,111 0.78% 42,007,999
2014-02-10 2014-02-06 1.686 23,286,370 -75,297 0.78% 39,251,679
2014-02-07 2014-02-05 1.837 23,361,667 +198,148 0.78% 42,915,601
2014-02-06 2014-02-04 1.857 23,163,519 -35,666 0.78% 43,019,201
2014-02-05 2014-01-30 1.988 23,199,185 -1,129,445 0.78% 46,129,520
2014-02-04 2014-01-28 2.099 24,328,630 +19,815 0.82% 51,076,481
2014-01-29 2014-01-27 2.069 24,308,815 -5,672,981 0.82% 50,298,800
2014-01-23 2014-01-21 2.261 29,981,796 -495,371 1.01% 67,786,879
2014-01-22 2014-01-20 2.281 30,477,167 -99,074 1.02% 69,522,121
2014-01-15 2014-01-13 2.362 30,576,241 -99,074 1.03% 72,217,081
2014-01-10 2014-01-08 2.271 30,675,315 -47,555 1.03% 69,664,500
2014-01-09 2014-01-07 2.231 30,722,870 -35,667 1.03% 68,532,099
2014-01-08 2014-01-06 2.251 30,758,537 +99,074 1.03% 69,232,580
2014-01-06 2014-01-02 2.402 30,659,463 -1,470,259 1.03% 73,651,480
2014-01-02 2013-12-27 2.453 32,129,722 -257,593 1.08% 78,804,899
2013-12-30 2013-12-24 2.433 32,387,315 -19,815 1.09% 78,782,900
2013-12-27 2013-12-20 2.463 32,407,130 -7,926 1.09% 79,812,401
2013-12-23 2013-12-19 2.513 32,415,056 -31,703 1.09% 81,467,821
2013-12-19 2013-12-17 2.513 32,446,759 -697,482 1.09% 81,547,499
2013-12-18 2013-12-16 2.392 33,144,241 -3,963 1.11% 79,285,981
2013-12-12 2013-12-10 2.321 33,148,204 -59,444 1.11% 76,953,401
2013-12-09 2013-12-05 2.291 33,207,648 -47,556 1.11% 76,085,860
2013-12-06 2013-12-04 2.271 33,255,204 +150,593 1.12% 75,523,501
2013-12-04 2013-12-02 2.301 33,104,611 +75,296 1.11% 76,183,920
2013-12-03 2013-11-29 2.352 33,029,315 -122,852 1.11% 77,677,540
2013-12-02 2013-11-28 2.362 33,152,167 +122,852 1.11% 78,301,081
2013-11-29 2013-11-27 2.372 33,029,315 +31,704 1.11% 78,344,300
2013-11-28 2013-11-26 2.342 32,997,611 -35,667 1.11% 77,269,920
2013-11-27 2013-11-25 2.321 33,033,278 -848,074 1.11% 76,686,601
2013-11-26 2013-11-22 2.241 33,881,352 -1,414,778 1.14% 75,919,560
2013-11-25 2013-11-21 2.130 35,296,130 -15,851 1.18% 75,170,861
2013-11-22 2013-11-20 2.221 35,311,981 +7,925 1.18% 78,412,399
2013-11-21 2013-11-19 2.311 35,304,056 +372,519 1.18% 81,601,861
2013-11-20 2013-11-18 2.321 34,931,537 +59,444 1.17% 81,093,400
2013-11-19 2013-11-15 2.342 34,872,093 +99,074 1.17% 81,659,361
2013-11-14 2013-11-12 2.291 34,773,019 -7,925 1.17% 79,672,461
2013-11-13 2013-11-11 2.210 34,780,944 +463,666 1.17% 76,882,139
2013-11-07 2013-11-05 2.443 34,317,278 -396,296 1.15% 83,823,961
2013-11-06 2013-11-04 2.412 34,713,574 +11,889 1.16% 83,740,820
2013-11-01 2013-10-30 2.433 34,701,685 +23,778 1.16% 84,412,660
2013-10-28 2013-10-24 2.574 34,677,907 -7,926 1.16% 89,255,099
2013-10-25 2013-10-23 2.584 34,685,833 +19,814 1.16% 89,625,599
2013-10-22 2013-10-18 2.624 34,666,019 -7,925 1.16% 90,974,001
2013-10-21 2013-10-17 2.614 34,673,944 -178,334 1.17% 90,644,819
2013-10-16 2013-10-11 2.644 34,852,278 +7,926 1.18% 92,166,361
2013-10-15 2013-10-10 2.675 34,844,352 +681,630 1.18% 93,200,500
2013-10-10 2013-10-08 2.604 34,162,722 -27,741 1.16% 88,963,559
2013-10-08 2013-10-04 2.624 34,190,463 +27,741 1.16% 89,726,000
2013-09-26 2013-09-24 2.655 34,162,722 +19,815 1.17% 90,687,659
2013-09-24 2013-09-19 2.695 34,142,907 -19,815 1.17% 92,013,539
2013-09-18 2013-09-16 2.745 34,162,722 -23,778 1.17% 93,791,039
2013-09-17 2013-09-13 2.675 34,186,500 +3,963 1.17% 91,440,900
2013-09-13 2013-09-11 2.725 34,182,537 +15,852 1.17% 93,155,400
2013-09-12 2013-09-10 2.840 34,166,685 -301,185 1.17% 97,046,030
2013-09-11 2013-09-09 2.790 34,467,870 +172,339 1.18% 96,153,265
2013-09-10 2013-09-06 2.759 34,295,531 +19,716 1.18% 94,628,800
2013-09-09 2013-09-05 2.810 34,275,815 +11,829 1.18% 96,312,899
2013-09-06 2013-09-04 2.820 34,263,986 -469,234 1.18% 96,627,240
2013-09-03 2013-08-30 3.023 34,733,220 +311,508 1.21% 104,997,319
2013-09-02 2013-08-29 2.901 34,421,712 +1,539,800 1.20% 99,865,481
2013-08-30 2013-08-28 2.840 32,881,912 -51,261 1.15% 93,396,799
2013-08-29 2013-08-27 2.800 32,933,173 +492,893 1.15% 92,206,079
2013-08-28 2013-08-26 2.820 32,440,280 -7,886 1.13% 91,484,241
2013-08-26 2013-08-22 2.891 32,448,166 -7,886 1.13% 93,810,600
2013-08-23 2013-08-21 2.911 32,456,052 -1,104,082 1.13% 94,491,879
2013-08-21 2013-08-19 2.871 33,560,134 -705,823 1.17% 96,344,520
2013-08-20 2013-08-16 2.820 34,265,957 +291,793 1.20% 96,632,799
2013-08-19 2013-08-15 2.739 33,974,164 -63,091 1.19% 93,052,799
2013-08-15 2013-08-12 2.840 34,037,255 +721,596 1.19% 96,678,401
2013-08-13 2013-08-09 2.922 33,315,659 -1,723,155 1.16% 97,332,481
2013-08-12 2013-08-08 2.861 35,038,814 +118,294 1.22% 100,234,079
2013-08-09 2013-08-07 2.800 34,920,520 -35,488 1.22% 97,770,240
2013-08-08 2013-08-06 2.739 34,956,008 -1,837,507 1.22% 95,741,999
2013-08-07 2013-08-05 2.617 36,793,515 -5,883,177 1.29% 96,295,919
2013-08-06 2013-08-02 2.485 42,676,692 -173,499 1.49% 106,065,399
2013-08-05 2013-08-01 2.506 42,850,191 -1,100,138 1.50% 107,365,960
2013-08-02 2013-07-31 2.394 43,950,329 +161,669 1.54% 105,218,239
2013-08-01 2013-07-30 2.222 43,788,660 -31,545 1.53% 97,279,800
2013-07-31 2013-07-29 2.161 43,820,205 -295,736 1.54% 94,682,759
2013-07-26 2013-07-24 2.211 44,115,941 -110,409 1.55% 97,559,359
2013-07-18 2013-07-16 2.120 44,226,350 -19,715 1.56% 93,765,761
2013-07-17 2013-07-15 2.140 44,246,065 +39,431 1.56% 94,705,239
2013-07-16 2013-07-12 2.100 44,206,634 -19,716 1.56% 92,827,080
2013-07-11 2013-07-09 2.069 44,226,350 -27,602 1.56% 91,522,561
2013-07-05 2013-07-03 1.887 44,253,952 +197,158 1.56% 83,499,121
2013-07-03 2013-06-28 1.917 44,056,794 +208,987 1.55% 84,467,880
2013-06-28 2013-06-26 1.917 43,847,807 +7,886 1.54% 84,067,199
2013-06-26 2013-06-24 1.998 43,839,921 -47,318 1.54% 87,609,840
2013-06-25 2013-06-21 2.110 43,887,239 +31,545 1.55% 92,601,600
2013-06-24 2013-06-20 2.059 43,855,694 +130,124 1.55% 90,310,641
2013-06-21 2013-06-19 2.181 43,725,570 -776,800 1.54% 95,365,400
2013-06-20 2013-06-18 2.191 44,502,370 -985,787 1.57% 97,511,040
2013-06-19 2013-06-17 2.140 45,488,157 -1,955,802 1.61% 97,363,840
2013-06-17 2013-06-13 1.978 47,443,959 +98,579 1.68% 93,849,601
2013-06-13 2013-06-10 2.130 47,345,380 -2,499,956 1.67% 100,858,800
2013-06-11 2013-06-07 1.917 49,845,336 +98,579 1.76% 95,565,960
2013-06-07 2013-06-05 1.836 49,746,757 -78,863 1.76% 91,339,840
2013-06-04 2013-05-31 1.966 49,825,620 +919,316 1.76% 97,939,449
2013-05-31 2013-05-29 1.924 48,906,304 -483,302 1.76% 94,108,560
2013-05-29 2013-05-27 1.873 49,389,606 -23,198 1.78% 92,483,760
2013-05-21 2013-05-16 1.914 49,412,804 +139,191 1.78% 94,571,999
2013-05-20 2013-05-15 1.904 49,273,613 -65,729 1.78% 93,795,839
2013-05-02 2013-04-29 1.666 49,339,342 +46,397 1.78% 82,180,839
2013-04-30 2013-04-26 1.686 49,292,945 -30,932 1.78% 83,123,479
2013-04-26 2013-04-24 1.728 49,323,877 +38,664 1.78% 85,216,760
2013-04-24 2013-04-22 1.666 49,285,213 -150,790 1.78% 82,090,681
2013-04-23 2013-04-19 1.686 49,436,003 -755,884 1.78% 83,364,720
2013-04-22 2013-04-18 1.666 50,191,887 -386,642 1.81% 83,600,859
2013-04-19 2013-04-17 1.655 50,578,529 -88,928 1.82% 83,721,600
2013-04-18 2013-04-16 1.676 50,667,457 -730,752 1.83% 84,917,161
2013-04-17 2013-04-15 1.707 51,398,209 -1,504,036 1.85% 87,737,099
2013-04-16 2013-04-12 1.635 52,902,245 -564,497 1.91% 86,473,399
2013-04-15 2013-04-11 1.686 53,466,742 -916,341 1.93% 90,161,820
2013-04-12 2013-04-10 1.748 54,383,083 -529,699 1.96% 95,082,780
2013-04-11 2013-04-09 1.748 54,912,782 -966,604 1.98% 96,008,900
2013-04-10 2013-04-08 1.635 55,879,386 -193,321 2.01% 91,339,800
2013-04-09 2013-04-05 1.624 56,072,707 +583,829 2.02% 91,075,700
2013-04-02 2013-03-27 1.769 55,488,878 -19,332 2.00% 98,164,260
2013-03-27 2013-03-25 1.759 55,508,210 -77,328 2.00% 97,624,200
2013-03-25 2013-03-21 1.738 55,585,538 -46,397 2.00% 96,610,079
2013-03-22 2013-03-20 1.748 55,631,935 -69,596 2.01% 97,266,259
2013-03-21 2013-03-19 1.676 55,701,531 +77,328 2.04% 93,354,120
2013-03-20 2013-03-18 1.728 55,624,203 +139,191 2.03% 96,101,821
2013-03-19 2013-03-15 1.655 55,485,012 +123,726 2.03% 91,843,201
2013-03-14 2013-03-12 1.717 55,361,286 +38,664 2.02% 95,074,839
2013-03-13 2013-03-11 1.769 55,322,622 -69,596 2.02% 97,870,140
2013-03-12 2013-03-08 1.810 55,392,218 -38,664 2.03% 100,285,501
2013-03-11 2013-03-07 1.790 55,430,882 +742,352 2.03% 99,208,580
2013-03-08 2013-03-06 1.821 54,688,530 -38,664 2.00% 99,577,280
2013-03-07 2013-03-05 1.769 54,727,194 -96,660 2.00% 96,816,780
2013-03-06 2013-03-04 1.779 54,823,854 -57,997 2.01% 97,554,959
2013-03-05 2013-03-01 1.831 54,881,851 +568,364 2.01% 100,497,061
2013-03-04 2013-02-28 1.852 54,313,487 +23,198 1.99% 100,580,099
2013-03-01 2013-02-27 1.852 54,290,289 +409,840 1.99% 100,537,140
2013-02-28 2013-02-26 1.821 53,880,449 +235,852 1.97% 98,105,920
2013-02-27 2013-02-25 1.862 53,644,597 +247,450 1.96% 99,896,399
2013-02-26 2013-02-22 1.841 53,397,147 +50,264 1.95% 98,330,761
2013-02-25 2013-02-21 1.893 53,346,883 +839,012 1.95% 100,997,699
2013-02-21 2013-02-19 1.997 52,507,871 -734,619 1.92% 104,841,460
2013-02-18 2013-02-14 1.914 53,242,490 +19,332 1.95% 101,901,700
2013-02-06 2013-02-04 1.924 53,223,158 +579,963 1.95% 102,415,320
2013-02-04 2013-01-31 1.883 52,643,195 +19,332 1.93% 99,120,839
2013-02-01 2013-01-30 1.914 52,623,863 +19,332 1.93% 100,717,699
2013-01-30 2013-01-28 1.945 52,604,531 +19,332 1.92% 102,313,359
2013-01-29 2013-01-25 1.914 52,585,199 -50,264 1.92% 100,643,700
2013-01-28 2013-01-24 1.966 52,635,463 -65,729 1.93% 103,462,601
2013-01-23 2013-01-21 1.935 52,701,192 +65,729 1.93% 101,956,141
2013-01-21 2013-01-17 1.966 52,635,463 -193,320 1.93% 103,462,601
2013-01-18 2013-01-16 1.966 52,828,783 -204,921 1.93% 103,842,599
2013-01-17 2013-01-15 1.997 53,033,704 +46,397 1.94% 105,891,381
2013-01-16 2013-01-14 1.883 52,987,307 +11,600 1.94% 99,768,761
2013-01-15 2013-01-11 1.997 52,975,707 -193,321 1.94% 105,775,579
2013-01-11 2013-01-09 2.048 53,169,028 +96,660 1.95% 108,911,880
2013-01-10 2013-01-08 2.048 53,072,368 +220,386 1.94% 108,713,881
2013-01-08 2013-01-04 2.028 52,851,982 -131,458 1.93% 107,168,880
2013-01-04 2013-01-02 1.976 52,983,440 -715,287 1.94% 104,694,740
2013-01-02 2012-12-27 1.924 53,698,727 -579,963 1.97% 103,330,440
2012-12-28 2012-12-24 1.955 54,278,690 -645,691 1.99% 106,131,061
2012-12-18 2012-12-14 1.738 54,924,381 -30,932 2.01% 95,460,960
2012-12-17 2012-12-13 1.624 54,955,313 +77,329 2.01% 89,260,781
2012-12-14 2012-12-12 1.624 54,877,984 +69,595 2.01% 89,135,180
2012-12-12 2012-12-10 1.604 54,808,389 +96,661 2.01% 87,888,100
2012-12-07 2012-12-05 1.593 54,711,728 -96,661 2.00% 87,167,079
2012-12-04 2012-11-30 1.635 54,808,389 +212,653 2.01% 89,589,160
2012-11-29 2012-11-27 1.655 54,595,736 -920,207 2.01% 90,371,200
2012-11-21 2012-11-19 1.676 55,515,943 +11,599 2.05% 93,043,080
2012-11-14 2012-11-12 1.655 55,504,344 -19,332 2.07% 91,875,200
2012-11-12 2012-11-08 1.707 55,523,676 +305,447 2.07% 94,779,300
2012-11-09 2012-11-07 1.759 55,218,229 +96,661 2.06% 97,114,200
2012-11-07 2012-11-05 1.790 55,121,568 +193,320 2.05% 98,654,979
2012-11-05 2012-11-01 1.810 54,928,248 +7,733 2.05% 99,445,501
2012-10-29 2012-10-25 1.800 54,920,515 -19,332 2.05% 98,863,320
2012-10-24 2012-10-19 1.707 54,939,847 -57,996 2.05% 93,782,700
2012-10-17 2012-10-15 1.728 54,997,843 -131,458 2.05% 95,019,660
2012-10-16 2012-10-12 1.707 55,129,301 -19,332 2.05% 94,106,099
2012-10-15 2012-10-11 1.686 55,148,633 -15,466 2.05% 92,998,019
2012-09-13 2012-09-11 1.655 55,164,099 +19,332 2.06% 91,312,000
2012-09-07 2012-09-05 1.635 55,144,767 -38,664 2.06% 90,139,000
2012-08-29 2012-08-27 1.686 55,183,431 -7,733 2.06% 93,056,700
2012-08-27 2012-08-23 1.748 55,191,164 -413,707 2.06% 96,495,620
2012-08-17 2012-08-15 1.728 55,604,871 -386,641 2.08% 96,068,421
2012-08-16 2012-08-14 1.728 55,991,512 -893,142 2.09% 96,736,420
2012-08-08 2012-08-06 1.521 56,884,654 -57,997 2.15% 86,509,499
2012-08-03 2012-08-01 1.479 56,942,651 -11,599 2.15% 84,241,300
2012-08-02 2012-07-31 1.490 56,954,250 -394,374 2.15% 84,847,680
2012-08-01 2012-07-30 1.510 57,348,624 -220,386 2.17% 86,621,799
2012-07-31 2012-07-27 1.521 57,569,010 -579,963 2.18% 87,550,260
2012-07-27 2012-07-25 1.531 58,148,973 +11,600 2.20% 89,033,840
2012-07-16 2012-07-12 1.573 58,137,373 -154,657 2.20% 91,421,919
2012-07-12 2012-07-10 1.541 58,292,030 -189,455 2.21% 89,855,940
2012-07-11 2012-07-09 1.573 58,481,485 -3,866 2.21% 91,963,041
2012-06-29 2012-06-27 1.459 58,485,351 +193,321 2.21% 85,313,460
2012-06-26 2012-06-22 1.469 58,292,030 -54,130 2.21% 85,634,520
2012-06-25 2012-06-21 1.490 58,346,160 -96,660 2.21% 86,921,280
2012-06-21 2012-06-19 1.552 58,442,820 +680,489 2.21% 90,692,999
2012-06-07 2012-06-05 1.552 57,762,331 -73,462 2.20% 89,637,000
2012-06-01 2012-05-30 1.469 57,835,793 -7,733 2.21% 84,964,280
2012-05-22 2012-05-18 1.385 57,843,526 +1,257,468 2.21% 80,135,087
2012-05-21 2012-05-17 1.449 56,586,058 -189,118 2.21% 81,983,540
2012-05-16 2012-05-14 1.544 56,775,176 -94,559 2.21% 87,661,320
2012-05-14 2012-05-10 1.555 56,869,735 +18,912 2.22% 88,408,740
2012-05-10 2012-05-08 1.671 56,850,823 -264,766 2.22% 94,992,759
2012-05-08 2012-05-04 1.724 57,115,589 +189,118 2.23% 98,455,260
2012-05-07 2012-05-03 1.745 56,926,471 -26,476 2.22% 99,333,301
2012-05-04 2012-05-02 1.745 56,952,947 -18,912 2.22% 99,379,500
2012-04-27 2012-04-25 1.703 56,971,859 +18,912 2.25% 97,002,500
2012-04-26 2012-04-24 1.671 56,952,947 -170,207 2.25% 95,163,400
2012-04-25 2012-04-23 1.713 57,123,154 +26,477 2.25% 97,864,201
2012-04-23 2012-04-19 1.777 57,096,677 +586,266 2.25% 101,441,760
2012-04-20 2012-04-18 1.777 56,510,411 +2,239,160 2.23% 100,400,161
2012-04-19 2012-04-17 1.671 54,271,251 -18,912 2.14% 90,682,520
2012-04-12 2012-04-10 1.576 54,290,163 +18,912 2.14% 85,546,860
2012-04-05 2012-04-02 1.586 54,271,251 +113,471 2.14% 86,091,000
2012-04-03 2012-03-30 1.671 54,157,780 +189,118 2.14% 90,492,920
2012-04-02 2012-03-29 1.756 53,968,662 +18,912 2.13% 94,742,840
2012-03-28 2012-03-26 1.798 53,949,750 +60,518 2.13% 96,991,800
2012-03-27 2012-03-23 1.777 53,889,232 -37,824 2.13% 95,743,200
2012-03-23 2012-03-21 1.798 53,927,056 +94,559 2.13% 96,951,000
2012-03-22 2012-03-20 1.777 53,832,497 -680,825 2.12% 95,642,400
2012-03-21 2012-03-19 1.777 54,513,322 -18,912 2.15% 96,851,999
2012-03-20 2012-03-16 1.882 54,532,234 +56,735 2.15% 102,652,600
2012-03-19 2012-03-15 1.935 54,475,499 -64,300 2.15% 105,426,301
2012-03-16 2012-03-14 1.861 54,539,799 +1,338,957 2.15% 101,513,280
2012-03-13 2012-03-09 1.893 53,200,842 -4,886,814 2.10% 100,708,980
2012-03-12 2012-03-08 1.893 58,087,656 +2,087,865 2.29% 109,959,699
2012-03-09 2012-03-07 1.766 55,999,791 -756,473 2.21% 98,900,739
2012-03-08 2012-03-06 1.819 56,756,264 -832,120 2.24% 103,237,840
2012-03-07 2012-03-05 1.882 57,588,384 -283,678 2.27% 108,405,559
2012-03-02 2012-02-29 1.946 57,872,062 -729,996 2.28% 112,611,681
2012-03-01 2012-02-28 1.935 58,602,058 -18,912 2.31% 113,412,420
2012-02-29 2012-02-27 1.956 58,620,970 -75,647 2.31% 114,688,901
2012-02-28 2012-02-24 1.999 58,696,617 +378,236 2.32% 117,319,860
2012-02-27 2012-02-23 2.020 58,318,381 +869,944 2.30% 117,797,341
2012-02-24 2012-02-22 1.914 57,448,437 +279,895 2.27% 109,964,740
2012-02-23 2012-02-21 1.893 57,168,542 -223,159 2.26% 108,219,820
2012-02-22 2012-02-20 1.861 57,391,701 +90,776 2.26% 106,821,439
2012-02-21 2012-02-17 1.819 57,300,925 +86,995 2.26% 104,228,561
2012-02-20 2012-02-16 1.756 57,213,930 -30,259 2.26% 100,439,960
2012-02-17 2012-02-15 1.756 57,244,189 -18,912 2.26% 100,493,080
2012-02-16 2012-02-14 1.671 57,263,101 -26,477 2.26% 95,681,640
2012-02-14 2012-02-10 1.660 57,289,578 +15,130 2.26% 95,120,021
2012-02-13 2012-02-09 1.756 57,274,448 -858,597 2.26% 100,546,200
2012-02-10 2012-02-08 1.703 58,133,045 +113,471 2.29% 98,979,580
2012-02-09 2012-02-07 1.703 58,019,574 +18,912 2.29% 98,786,380
2012-02-07 2012-02-03 1.650 58,000,662 +60,518 2.29% 95,687,280
2012-01-27 2012-01-20 1.586 57,940,144 -94,559 2.29% 91,911,000
2012-01-17 2012-01-13 1.502 58,034,703 -11,347 2.29% 87,151,080
2012-01-12 2012-01-10 1.512 58,046,050 +15,129 2.29% 87,781,979
2012-01-11 2012-01-09 1.481 58,030,921 +6,571,858 2.29% 85,918,000
2012-01-10 2012-01-06 1.491 51,459,063 -472,796 2.03% 76,732,200
2012-01-09 2012-01-05 1.523 51,931,859 +480,360 2.05% 79,084,800
2012-01-06 2012-01-04 1.523 51,451,499 +1,512,946 2.03% 78,353,281
2011-12-28 2011-12-22 1.322 49,938,553 -378,236 1.97% 66,015,000
2011-12-23 2011-12-21 1.311 50,316,789 +37,823 1.98% 65,982,880
2011-12-22 2011-12-20 1.280 50,278,966 +26,477 1.98% 64,338,120
2011-12-14 2011-12-12 1.396 50,252,489 +18,912 1.98% 70,150,080
2011-12-05 2011-12-01 1.533 50,233,577 +94,559 1.98% 77,029,799
2011-12-02 2011-11-30 1.491 50,139,018 +18,912 2.02% 74,763,840
2011-11-23 2011-11-21 1.491 50,120,106 -26,477 1.99% 74,735,639
2011-11-21 2011-11-17 1.523 50,146,583 -189,118 2.04% 76,366,080
2011-11-17 2011-11-15 1.586 50,335,701 +94,559 2.05% 79,848,000
2011-11-16 2011-11-14 1.586 50,241,142 +189,118 2.05% 79,698,000
2011-11-14 2011-11-10 1.555 50,052,024 +177,771 2.04% 77,810,040
2011-11-11 2011-11-09 1.724 49,874,253 +56,736 2.03% 85,972,720
2011-11-10 2011-11-08 1.671 49,817,517 +18,912 2.03% 83,240,719
2011-11-08 2011-11-04 1.798 49,798,605 -83,213 2.03% 89,528,799
2011-11-07 2011-11-03 1.777 49,881,818 -378,236 2.03% 88,623,361
2011-11-04 2011-11-02 1.766 50,260,054 -480,360 2.05% 88,763,840
2011-11-01 2011-10-28 1.756 50,740,414 -105,906 2.07% 89,075,600
2011-10-27 2011-10-25 1.650 50,846,320 -45,389 2.07% 83,884,319
2011-10-25 2011-10-21 1.544 50,891,709 -616,525 2.07% 78,577,200
2011-10-24 2011-10-20 1.555 51,508,234 -18,912 2.10% 80,073,840
2011-10-21 2011-10-19 1.607 51,527,146 -1,800,405 2.10% 82,827,840
2011-10-20 2011-10-18 1.565 53,327,551 +189,118 2.17% 83,466,080
2011-10-19 2011-10-17 1.671 53,138,433 +329,066 2.16% 88,789,680
2011-10-18 2011-10-14 1.470 52,809,367 -37,824 2.15% 77,628,720
2011-10-17 2011-10-13 1.544 52,847,191 +189,118 2.15% 81,596,480
2011-10-11 2011-10-07 1.290 52,658,073 +37,824 2.14% 67,939,360
2011-10-07 2011-10-04 1.206 52,620,249 +37,824 2.14% 63,438,720
2011-10-06 2011-10-03 1.227 52,582,425 +707,302 2.14% 64,505,279
2011-09-30 2011-09-27 1.322 51,875,123 -7,565 2.11% 68,575,000
2011-09-28 2011-09-26 1.248 51,882,688 -446,319 2.11% 64,744,240
2011-09-27 2011-09-23 1.258 52,329,007 +499,272 2.13% 65,854,600
2011-09-26 2011-09-22 1.301 51,829,735 -208,030 2.11% 67,418,760
2011-09-23 2011-09-21 1.459 52,037,765 +94,559 2.12% 75,944,160
2011-09-21 2011-09-19 1.491 51,943,206 -22,694 2.12% 77,454,120
2011-09-20 2011-09-16 1.523 51,965,900 +45,388 2.12% 79,136,640
2011-09-19 2011-09-15 1.491 51,920,512 -170,206 2.11% 77,420,280
2011-09-16 2011-09-14 1.555 52,090,718 -94,559 2.12% 80,979,360
2011-09-14 2011-09-09 1.745 52,185,277 -30,259 2.13% 91,060,200
2011-09-08 2011-09-06 1.724 52,215,536 -26,477 2.13% 90,008,600
2011-09-07 2011-09-05 1.713 52,242,013 -64,300 2.14% 89,501,761
2011-09-05 2011-09-01 1.756 52,306,313 +30,259 2.14% 91,824,560
2011-09-02 2011-08-31 1.798 52,276,054 +253,418 2.14% 93,982,800
2011-08-25 2011-08-23 1.766 52,022,636 -18,911 2.13% 91,876,721
2011-08-24 2011-08-22 1.713 52,041,547 -117,254 2.13% 89,158,319
2011-08-22 2011-08-18 1.840 52,158,801 +18,912 2.13% 95,978,401
2011-08-17 2011-08-15 1.893 52,139,889 +192,901 2.13% 98,700,600
2011-08-15 2011-08-11 1.851 51,946,988 -903,985 2.12% 96,137,999
2011-08-12 2011-08-10 1.851 52,850,973 -472,796 2.16% 97,810,999
2011-08-11 2011-08-09 1.872 53,323,769 +189,118 2.18% 99,813,840
2011-08-10 2011-08-08 1.882 53,134,651 -752,690 2.17% 100,021,761
2011-08-09 2011-08-05 1.872 53,887,341 -189,118 2.20% 100,868,760
2011-08-08 2011-08-04 2.020 54,076,459 -18,912 2.21% 109,229,079
2011-08-04 2011-08-02 2.083 54,095,371 -94,559 2.21% 112,699,760
2011-08-02 2011-07-29 2.168 54,189,930 -30,259 2.21% 117,481,400
2011-07-29 2011-07-27 2.126 54,220,189 -586,267 2.21% 115,253,400
2011-07-28 2011-07-26 2.009 54,806,456 -366,889 2.24% 110,124,001
2011-07-26 2011-07-22 1.946 55,173,345 -18,912 2.25% 107,360,320
2011-07-18 2011-07-14 1.935 55,192,257 +121,036 2.25% 106,813,441
2011-07-14 2011-07-12 1.798 55,071,221 +245,854 2.25% 99,008,000
2011-07-11 2011-07-07 1.956 54,825,367 +37,823 2.24% 107,262,999
2011-07-08 2011-07-06 1.935 54,787,544 +30,259 2.23% 106,030,201
2011-07-05 2011-06-30 1.882 54,757,285 +283,677 2.23% 103,076,240
2011-07-04 2011-06-29 1.798 54,473,608 -472,795 2.22% 97,933,601
2011-06-28 2011-06-24 1.756 54,946,403 +94,559 2.24% 96,459,280
2011-06-21 2011-06-17 1.734 54,851,844 +431,190 2.24% 95,133,120
2011-06-20 2011-06-16 1.576 54,420,654 +1,323,827 2.22% 85,752,479
2011-06-17 2011-06-15 1.724 53,096,827 +567,355 2.17% 91,527,760
2011-06-14 2011-06-10 1.988 52,529,472 +3,782 2.14% 104,437,759
2011-06-13 2011-06-09 2.062 52,525,690 +298,807 2.14% 108,318,600
2011-06-10 2011-06-08 2.115 52,226,883 +669,478 2.13% 110,463,999
2011-06-08 2011-06-03 2.041 51,557,405 -18,912 2.10% 105,231,320
2011-05-31 2011-05-27 2.094 51,576,317 +18,912 2.11% 107,997,121
2011-05-27 2011-05-25 2.030 51,557,405 +15,130 2.11% 104,686,080
2011-05-26 2011-05-24 2.083 51,542,275 +139,947 2.11% 107,380,759
2011-05-25 2011-05-23 2.073 51,402,328 -3,782 2.10% 106,545,600
2011-05-24 2011-05-20 2.136 51,406,110 -7,565 2.10% 109,815,280
2011-05-23 2011-05-19 2.210 51,413,675 +102,124 2.10% 113,637,480
2011-05-19 2011-05-17 2.210 51,311,551 +1,202,792 2.10% 113,411,760
2011-05-18 2011-05-16 2.295 50,108,759 -64,301 2.32% 114,992,639
2011-05-17 2011-05-13 2.284 50,173,060 +295,025 2.33% 114,609,601
2011-05-16 2011-05-12 2.221 49,878,035 +56,735 2.31% 110,770,800
2011-05-13 2011-05-11 2.369 49,821,300 +1,694,499 2.31% 118,021,121
2011-05-12 2011-05-09 2.284 48,126,801 +18,912 2.23% 109,935,361
2011-05-09 2011-05-05 2.200 48,107,889 -472,795 2.23% 105,822,081
2011-05-06 2011-05-04 2.231 48,580,684 -49,171 2.25% 108,403,359
2011-05-04 2011-04-29 2.073 48,629,855 -34,041 2.27% 100,798,880
2011-05-03 2011-04-28 2.126 48,663,896 -211,813 2.27% 103,442,639
2011-04-29 2011-04-27 2.168 48,875,709 -1,217,921 2.28% 105,960,401
2011-04-28 2011-04-26 2.136 50,093,630 +378,237 2.33% 107,011,520
2011-04-26 2011-04-20 2.231 49,715,393 +177,771 2.32% 110,935,359
2011-04-21 2011-04-19 2.200 49,537,622 +472,795 2.31% 108,967,039
2011-04-20 2011-04-18 2.284 49,064,827 +11,347 2.29% 112,078,080
2011-04-19 2011-04-15 2.348 49,053,480 +11,347 2.29% 115,164,721
2011-04-15 2011-04-13 2.401 49,042,133 +94,559 2.28% 117,731,281
2011-04-14 2011-04-12 2.390 48,947,574 -94,559 2.28% 116,986,641
2011-04-13 2011-04-11 2.411 49,042,133 +41,606 2.28% 118,249,921
2011-04-12 2011-04-08 2.316 49,000,527 -336,630 2.28% 113,485,801
2011-04-11 2011-04-07 2.242 49,337,157 +1,618,852 2.30% 110,613,120
2011-04-08 2011-04-06 2.305 47,718,305 +30,259 2.22% 110,011,519
2011-04-06 2011-04-01 2.379 47,688,046 +661,913 2.22% 113,471,999
2011-04-04 2011-03-31 2.348 47,026,133 -692,172 2.19% 110,405,041
2011-04-01 2011-03-30 2.242 47,718,305 +400,930 2.22% 106,983,679
2011-03-31 2011-03-29 2.379 47,317,375 +340,413 2.20% 112,590,001
2011-03-30 2011-03-28 2.422 46,976,962 -798,079 2.19% 113,767,200
2011-03-29 2011-03-25 2.094 47,775,041 +147,512 2.23% 100,037,521
2011-03-28 2011-03-24 2.147 47,627,529 +586,267 2.22% 102,247,041
2011-03-25 2011-03-23 2.189 47,041,262 +189,118 2.19% 102,978,360
2011-03-23 2011-03-21 2.210 46,852,144 -200,465 2.18% 103,555,320
2011-03-21 2011-03-17 2.221 47,052,609 -824,556 2.19% 104,496,000
2011-03-18 2011-03-16 2.253 47,877,165 -94,559 2.23% 107,846,161
2011-03-17 2011-03-15 2.030 47,971,724 +75,648 2.24% 97,405,441
2011-03-16 2011-03-14 2.147 47,896,076 +189,118 2.23% 102,823,559
2011-03-15 2011-03-11 2.126 47,706,958 +98,341 2.22% 101,408,520
2011-03-14 2011-03-10 2.221 47,608,617 -491,707 2.22% 105,730,801
2011-03-10 2011-03-08 2.231 48,100,324 +117,253 2.24% 107,331,480
2011-03-09 2011-03-07 2.221 47,983,071 +26,477 2.24% 106,562,401
2011-03-08 2011-03-04 2.305 47,956,594 +117,253 2.23% 110,560,880
2011-03-07 2011-03-03 2.253 47,839,341 -567,355 2.23% 107,760,960
2011-03-04 2011-03-02 2.189 48,406,696 +7,565 2.26% 105,967,441
2011-03-03 2011-03-01 2.200 48,399,131 +170,207 2.25% 106,462,720
2011-03-02 2011-02-28 2.284 48,228,924 +94,559 2.25% 110,168,639
2011-03-01 2011-02-25 2.210 48,134,365 +279,895 2.24% 106,389,359
2011-02-28 2011-02-24 1.999 47,854,470 +695,955 2.23% 95,649,119
2011-02-25 2011-02-23 2.253 47,158,515 -276,113 2.20% 106,227,359
2011-02-24 2011-02-22 2.401 47,434,628 +45,388 2.21% 113,872,280
2011-02-23 2011-02-21 2.411 47,389,240 +363,107 2.21% 114,264,481
2011-02-22 2011-02-18 2.602 47,026,133 +94,559 2.19% 122,340,721
2011-02-21 2011-02-17 2.633 46,931,574 +11,348 2.19% 123,583,681
2011-02-17 2011-02-15 2.612 46,920,226 -94,560 2.19% 122,561,399
2011-02-15 2011-02-11 2.707 47,014,786 +245,854 2.19% 127,283,201
2011-02-14 2011-02-10 2.686 46,768,932 +94,559 2.18% 125,628,400
2011-02-11 2011-02-09 2.697 46,674,373 +132,383 2.17% 125,868,001
2011-02-10 2011-02-08 2.824 46,541,990 -79,430 2.17% 131,417,400
2011-02-09 2011-02-07 2.908 46,621,420 +661,914 2.18% 135,586,001
2011-02-08 2011-02-02 2.898 45,959,506 -143,730 2.15% 133,174,960
2011-02-07 2011-01-31 2.697 46,103,236 +472,796 2.16% 124,327,801
2011-02-01 2011-01-28 2.739 45,630,440 +964,503 2.14% 124,983,039
2011-01-31 2011-01-27 2.771 44,665,937 +226,941 2.09% 123,758,319
2011-01-28 2011-01-26 2.771 44,438,996 -102,123 2.08% 123,129,521
2011-01-27 2011-01-25 2.549 44,541,119 +7,564 2.09% 113,520,639
2011-01-26 2011-01-24 2.792 44,533,555 +79,430 2.09% 124,333,441
2011-01-25 2011-01-21 2.845 44,454,125 -2,152,165 2.09% 126,462,280
2011-01-24 2011-01-20 3.035 46,606,290 -113,471 2.19% 141,456,559
2011-01-21 2011-01-19 3.130 46,719,761 +124,818 2.20% 146,247,680
2011-01-20 2011-01-18 3.088 46,594,943 +805,643 2.20% 143,885,920
2011-01-19 2011-01-17 3.204 45,789,300 +419,843 2.31% 146,724,721
2011-01-18 2011-01-14 3.236 45,369,457 +726,214 2.29% 146,818,799
2011-01-17 2011-01-13 3.257 44,643,243 +2,935,114 2.25% 145,412,959
2011-01-14 2011-01-12 3.109 41,708,129 +665,696 2.10% 129,677,521
2011-01-13 2011-01-11 2.961 41,042,433 -272,330 2.07% 121,531,201
2011-01-12 2011-01-10 3.067 41,314,763 +1,717,193 2.08% 126,706,800
2011-01-11 2011-01-07 2.771 39,597,570 +1,229,269 1.99% 109,715,121
2011-01-10 2011-01-06 2.612 38,368,301 -94,559 1.93% 100,222,719
2011-01-07 2011-01-05 2.633 38,462,860 +336,630 1.94% 101,283,239
2011-01-06 2011-01-04 2.623 38,126,230 +525,749 1.92% 99,993,600
2011-01-05 2011-01-03 2.802 37,600,481 +1,115,797 1.89% 105,374,599
2011-01-04 2010-12-31 2.644 36,484,684 +6,641,831 1.84% 96,460,000
2010-12-30 2010-12-28 3.067 29,842,853 -238,289 1.52% 91,524,001
2010-12-29 2010-12-24 2.993 30,081,142 +215,595 1.53% 90,027,961
2010-12-28 2010-12-22 2.898 29,865,547 -363,107 1.52% 86,540,161
2010-12-23 2010-12-21 2.728 30,228,654 +291,242 1.54% 82,477,441
2010-12-22 2010-12-20 2.728 29,937,412 +521,967 1.52% 81,682,801
2010-12-20 2010-12-16 2.602 29,415,445 +3,400,345 1.50% 76,525,679
2010-12-17 2010-12-15 2.570 26,015,100 -181,554 1.32% 66,854,160
2010-12-16 2010-12-14 2.401 26,196,654 -442,536 1.33% 62,888,081
2010-12-15 2010-12-13 2.379 26,639,190 -11,347 1.35% 63,386,999
2010-12-13 2010-12-09 2.179 26,650,537 +219,377 1.36% 58,059,039
2010-12-10 2010-12-08 2.231 26,431,160 +37,823 1.34% 58,978,720
2010-12-09 2010-12-07 2.295 26,393,337 -627,872 1.35% 60,569,041
2010-12-08 2010-12-06 2.253 27,021,209 -83,212 1.38% 60,866,880
2010-12-07 2010-12-03 2.147 27,104,421 +310,154 1.38% 58,187,920
2010-12-06 2010-12-02 2.147 26,794,267 -499,272 1.37% 57,522,080
2010-12-03 2010-12-01 2.126 27,293,539 +192,900 1.39% 58,016,640
2010-12-02 2010-11-30 2.147 27,100,639 -938,026 1.38% 58,179,801
2010-11-30 2010-11-26 1.967 28,038,665 +15,130 1.43% 55,152,720
2010-11-29 2010-11-25 1.978 28,023,535 +306,371 1.43% 55,419,319
2010-11-26 2010-11-24 1.935 27,717,164 +45,388 1.42% 53,640,960
2010-11-22 2010-11-18 1.946 27,671,776 +593,832 1.41% 53,845,761
2010-11-19 2010-11-17 1.808 27,077,944 +1,096,885 1.38% 48,967,559
2010-11-18 2010-11-16 1.851 25,981,059 +49,171 1.33% 48,083,000
2010-11-17 2010-11-15 1.925 25,931,888 +847,249 1.32% 49,911,680
2010-11-16 2010-11-12 1.978 25,084,639 +945,591 1.49% 49,607,361
2010-11-15 2010-11-11 2.020 24,139,048 +567,355 1.43% 48,758,481
2010-11-12 2010-11-10 1.978 23,571,693 +60,518 1.40% 46,615,360
2010-11-10 2010-11-08 2.009 23,511,175 -601,396 1.40% 47,241,600
2010-11-09 2010-11-05 1.798 24,112,571 +18,912 1.43% 43,350,000
2010-11-04 2010-11-02 1.756 24,093,659 -37,824 1.43% 42,296,800
2010-11-02 2010-10-29 1.787 24,131,483 +820,773 1.43% 43,128,800
2010-10-28 2010-10-26 1.808 23,310,710 +124,818 1.39% 42,154,920
2010-10-27 2010-10-25 1.787 23,185,892 -567,354 1.38% 41,438,800
2010-10-26 2010-10-22 1.766 23,753,246 -208,030 1.41% 41,950,399
2010-10-22 2010-10-20 1.618 23,961,276 -1,180,098 1.42% 38,770,199
2010-10-21 2010-10-19 1.629 25,141,374 -347,978 1.49% 40,945,520
2010-10-20 2010-10-18 1.481 25,489,352 -2,345,065 1.52% 37,738,401
2010-10-19 2010-10-15 1.280 27,834,417 -249,636 1.65% 35,617,560
2010-10-14 2010-10-12 1.280 28,084,053 +242,071 1.67% 35,937,000
2010-10-13 2010-10-11 1.322 27,841,982 +3,782 1.66% 36,805,000
2010-10-12 2010-10-08 1.311 27,838,200 +510,620 1.65% 36,505,600
2010-10-11 2010-10-07 1.237 27,327,580 +453,883 1.62% 33,812,999
2010-10-08 2010-10-06 1.237 26,873,697 +1,210,357 1.60% 33,251,400
2010-10-07 2010-10-05 1.248 25,663,340 +7,564 1.53% 32,025,200
2010-10-05 2010-09-30 1.258 25,655,776 +7,565 1.53% 32,287,081
2010-10-04 2010-09-29 1.290 25,648,211 +226,942 1.52% 33,091,280
2010-09-29 2010-09-27 1.322 25,421,269 +835,902 1.51% 33,605,000
2010-09-28 2010-09-24 1.290 24,585,367 +567,355 1.46% 31,720,001
2010-09-27 2010-09-22 1.258 24,018,012 +18,912 1.43% 30,226,000
2010-09-20 2010-09-16 1.332 23,999,100 +427,407 1.43% 31,978,800
2010-09-17 2010-09-15 1.385 23,571,693 +472,796 1.40% 32,655,680
2010-09-16 2010-09-14 1.364 23,098,897 +1,437,298 1.37% 31,512,119
2010-09-15 2010-09-13 1.396 21,661,599 +310,154 1.29% 30,238,560
2010-09-14 2010-09-10 1.385 21,351,445 +7,564 1.27% 29,579,800
2010-09-13 2010-09-09 1.364 21,343,881 -283,677 1.27% 29,117,881
2010-09-10 2010-09-08 1.216 21,627,558 +18,912 1.29% 26,302,800
2010-09-09 2010-09-07 1.258 21,608,646 +1,183,880 1.28% 27,193,880
2010-09-08 2010-09-06 1.280 20,424,766 +177,771 1.21% 26,136,000
2010-09-07 2010-09-03 1.248 20,246,995 +189,118 1.20% 25,266,160
2010-09-06 2010-09-02 1.206 20,057,877 +49,171 1.19% 24,181,680
2010-09-03 2010-09-01 1.237 20,008,706 +737,561 1.19% 24,757,200
2010-08-31 2010-08-27 1.375 19,271,145 -90,777 1.15% 26,494,000
2010-08-25 2010-08-23 1.332 19,361,922 -15,129 1.15% 25,799,760
2010-08-24 2010-08-20 1.354 19,377,051 -7,565 1.15% 26,229,760
2010-08-23 2010-08-19 1.407 19,384,616 +472,796 1.15% 27,265,000
2010-08-17 2010-08-13 1.470 18,911,820 +18,911 1.36% 27,799,999
2010-08-16 2010-08-12 1.407 18,892,909 +945,591 1.36% 26,573,401
2010-08-12 2010-08-10 1.332 17,947,318 +302,590 1.29% 23,914,801
2010-08-11 2010-08-09 1.449 17,644,728 -3,536,511 1.27% 25,564,199
2010-08-10 2010-08-06 1.449 21,181,239 -26,476 1.52% 30,688,000
2010-08-09 2010-08-05 1.364 21,207,715 +945,591 1.52% 28,932,119
2010-08-06 2010-08-04 1.269 20,262,124 -1,418,387 1.46% 25,713,600
2010-08-05 2010-08-03 1.216 21,680,511 -37,824 1.56% 26,367,200
2010-08-03 2010-07-30 1.079 21,718,335 +340,413 1.56% 23,427,360
2010-08-02 2010-07-29 1.153 21,377,922 +2,942,679 1.54% 24,642,720
2010-07-30 2010-07-28 1.184 18,435,243 +1,471,340 1.33% 21,835,521
2010-07-29 2010-07-27 1.110 16,963,903 -1,323,827 1.22% 18,837,000
2010-07-27 2010-07-23 0.994 18,287,730 -945,591 1.31% 18,179,600
2010-07-26 2010-07-22 1.036 19,233,321 -1,702,064 1.38% 19,933,200
2010-07-23 2010-07-21 0.962 20,935,385 -94,559 1.50% 20,147,400
2010-07-22 2010-07-20 0.941 21,029,944 +94,559 1.51% 19,793,600
2010-07-21 2010-07-19 0.952 20,935,385 -105,906 1.50% 19,926,000
2010-07-16 2010-07-14 0.867 21,041,291 +302,589 1.51% 18,246,640
2010-07-12 2010-07-08 0.783 20,738,702 -189,118 1.49% 16,229,680
2010-06-30 2010-06-28 0.751 20,927,820 +8,926,379 1.51% 15,713,720
2010-06-29 2010-06-25 0.740 12,001,441 +189,118 0.87% 8,884,400
2010-06-28 2010-06-24 0.772 11,812,323 +1,115,797 0.85% 9,119,160
2010-06-21 2010-06-17 0.804 10,696,526 +189,119 0.77% 8,597,120
2010-06-15 2010-06-11 0.814 10,507,407 -11,348 0.76% 8,556,240
2010-06-10 2010-06-08 0.793 10,518,755 -26,476 0.76% 8,343,000
2010-06-09 2010-06-07 0.825 10,545,231 +945,591 0.77% 8,698,560
2010-06-07 2010-06-03 0.867 9,599,640 +11,347 0.70% 8,324,640
2010-06-02 2010-05-31 0.920 9,588,293 +446,319 0.70% 8,821,800
2010-05-19 2010-05-17 0.846 9,141,974 +283,677 0.66% 7,734,400
2010-05-11 2010-05-07 0.772 8,858,297 +472,796 0.72% 6,838,640
2010-05-07 2010-05-05 0.804 8,385,501 +26,476 0.68% 6,739,680
2010-05-04 2010-04-30 0.825 8,359,025 +945,591 0.68% 6,895,200
2010-05-03 2010-04-29 0.867 7,413,434 -49,170 0.60% 6,428,800
2010-04-30 2010-04-28 0.962 7,462,604 +616,525 0.60% 7,181,720
2010-04-29 2010-04-27 1.089 6,846,079 +94,559 0.55% 7,457,200
2010-04-23 2010-04-21 1.311 6,751,520 -189,118 0.56% 8,853,600
2010-04-22 2010-04-20 1.290 6,940,638 +382,019 0.58% 8,954,800
2010-04-21 2010-04-19 1.068 6,558,619 +189,118 0.55% 7,005,360
2010-04-20 2010-04-16 1.079 6,369,501 +283,677 0.53% 6,870,720
2010-04-19 2010-04-15 1.058 6,085,824 +37,824 0.51% 6,436,000
2010-04-16 2010-04-14 1.026 6,048,000 +990,979 0.50% 6,204,120
2010-04-15 2010-04-13 0.973 5,057,021 +56,736 0.50% 4,920,160
2010-04-13 2010-04-09 1.026 5,000,285 +2,046,259 0.49% 5,129,360
2010-04-12 2010-04-08 1.015 2,954,026 +2,050,041 0.29% 2,999,040
2010-04-09 2010-04-07 1.036 903,985 -832,120 0.09% 936,880
2010-04-08 2010-04-01 0.962 1,736,105 -94,559 0.17% 1,670,760
2010-04-07 2010-03-31 0.962 1,830,664 -132,383 0.18% 1,761,760
2010-03-31 2010-03-29 0.994 1,963,047 -264,765 0.19% 1,951,440
2010-03-26 2010-03-24 1.047 2,227,812 +18,911 0.22% 2,332,440
2010-03-24 2010-03-22 1.058 2,208,901 +177,771 0.22% 2,336,000
2010-03-23 2010-03-19 0.931 2,031,130 +45,389 0.20% 1,890,240
2010-03-19 2010-03-17 1.079 1,985,741 +1,240,615 0.20% 2,142,000
2010-03-18 2010-03-16 0.994 745,126 -631,655 0.07% 740,720
2010-03-16 2010-03-12 0.857 1,376,781 +295,025 0.14% 1,179,360
2010-01-27 2010-01-25 0.666 1,081,756 +7,565 0.11% 720,720
2010-01-26 2010-01-22 0.666 1,074,191 +624,090 0.11% 715,680
2010-01-08 2010-01-06 0.592 450,101 -283,678 0.04% 266,560
2009-12-10 2009-12-08 0.761 733,779 -7,564 0.11% 558,720
2009-09-10 2009-09-08 0.783 741,343 -45,389 0.14% 580,160
2009-09-09 2009-09-07 0.920 786,732 +45,389 0.15% 723,840
2009-08-12 2009-08-10 0.582 741,343 -465,231 0.17% 431,200
2009-08-06 2009-08-04 0.407 1,206,574 -128,601 0.28% 491,260
2009-08-05 2009-08-03 0.486 1,335,175 -18,911 0.30% 649,520
2009-07-24 2009-07-22 0.518 1,354,086 -60,518 0.31% 701,680
2009-07-06 2009-07-02 0.444 1,414,604 +374,454 0.32% 628,320
2009-07-03 2009-06-30 0.449 1,040,150 +98,341 0.24% 467,500
2009-06-15 2009-06-11 0.513 941,809 -185,335 0.21% 483,060
2009-06-09 2009-06-05 0.492 1,127,144 +94,559 0.26% 554,280
2009-06-03 2009-06-01 0.529 1,032,585 -94,559 0.24% 546,000
2009-05-25 2009-05-21 0.455 1,127,144 +94,559 0.26% 512,560
2009-05-08 2009-05-06 0.391 1,032,585 +113,471 0.24% 404,040
2009-04-17 2009-04-15 0.423 919,114 -113,471 0.21% 388,800
2009-04-07 2009-04-03 0.412 1,032,585 -215,595 0.24% 425,880
2009-04-03 2009-04-01 0.412 1,248,180 -113,471 0.28% 514,800
2009-03-31 2009-03-27 0.455 1,361,651 -30,259 0.31% 619,200
2009-03-30 2009-03-26 0.455 1,391,910 -94,559 0.32% 632,960
2009-03-17 2009-03-13 0.439 1,486,469 -257,201 0.34% 652,380
2009-02-24 2009-02-20 0.465 1,743,670 +113,471 0.40% 811,360
2009-01-12 2009-01-08 0.571 1,630,199 -139,947 0.37% 930,960
2009-01-05 2008-12-31 0.550 1,770,146 -181,554 0.40% 973,440
2008-12-30 2008-12-24 0.471 1,951,700 -189,118 0.44% 918,480
2008-12-23 2008-12-19 0.518 2,140,818 -56,736 0.49% 1,109,360
2008-12-17 2008-12-15 0.518 2,197,554 -3,782 0.50% 1,138,760
2008-11-17 2008-11-13 0.381 2,201,336 +94,559 0.50% 838,080
2008-11-13 2008-11-11 0.381 2,106,777 +94,559 0.48% 802,080
2008-11-12 2008-11-10 0.407 2,012,218 +132,383 0.46% 819,280
2008-11-11 2008-11-07 0.391 1,879,835 +3,782 0.43% 735,560
2008-11-04 2008-10-31 0.386 1,876,053 +37,824 0.43% 724,160
2008-10-24 2008-10-22 0.386 1,838,229 +143,730 0.42% 709,560
2008-09-12 2008-09-10 0.719 1,694,499 -18,912 0.39% 1,218,560
2008-09-03 2008-09-01 0.677 1,713,411 +18,912 0.39% 1,159,680
2008-08-14 2008-08-12 0.793 1,694,499 +22,694 0.39% 1,344,000
2008-08-13 2008-08-11 0.783 1,671,805 +37,824 0.38% 1,308,320
2008-07-07 2008-07-03 0.793 1,633,981 -37,824 0.37% 1,296,000
2008-05-21 2008-05-19 0.857 1,671,805 -302,589 0.38% 1,432,080
2008-04-16 2008-04-14 1.058 1,974,394 -45,388 0.45% 2,088,000
2008-03-17 2008-03-13 0.962 2,019,782 +45,388 0.46% 1,943,760
2008-03-14 2008-03-12 0.973 1,974,394 +68,083 0.45% 1,920,960
2008-03-13 2008-03-11 0.973 1,906,311 -75,648 0.43% 1,854,720
2008-03-11 2008-03-07 0.962 1,981,959 -143,730 0.45% 1,907,360
2008-02-22 2008-02-20 0.878 2,125,689 -264,765 0.48% 1,865,840
2008-02-11 2008-02-04 0.825 2,390,454 +283,677 0.54% 1,971,840
2008-01-09 2008-01-07 0.941 2,106,777 -177,771 0.48% 1,982,920
2008-01-08 2008-01-04 0.941 2,284,548 +177,771 0.52% 2,150,240
2007-12-12 2007-12-10 0.878 2,106,777 +11,347 0.48% 1,849,240
2007-11-30 2007-11-28 0.878 2,095,430 +7,565 0.48% 1,839,280
2007-11-22 2007-11-20 0.920 2,087,865 -68,083 0.48% 1,920,960
2007-10-09 2007-10-05 0.952 2,155,948 +113,471 0.49% 2,052,000
2007-09-21 2007-09-19 1.121 2,042,477 -945,591 0.47% 2,289,600
2007-09-13 2007-09-11 1.121 2,988,068 -64,300 0.68% 3,349,600
2007-09-06 2007-09-04 1.047 3,052,368 +56,736 0.70% 3,195,720
2007-08-30 2007-08-28 1.068 2,995,632 -124,818 0.72% 3,199,680
2007-08-01 2007-07-30 1.237 3,120,450 +121,035 0.75% 3,861,000
2007-07-31 2007-07-27 1.269 2,999,415 +945,591 0.72% 3,806,400
2007-07-30 2007-07-26 1.227 2,053,824 +143,730 0.49% 2,519,520
2007-07-12 2007-07-10 1.153 1,910,094 -47,279 0.46% 2,201,800
2007-06-26 2007-06-22 1.227 1,957,373 0.47% 2,401,199

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