History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 2,000 +0 0.00% 4,580
2025-10-13 2025-10-09 2.300 2,000 +0 0.00% 4,600
2025-10-10 2025-10-08 2.350 2,000 +0 0.00% 4,700
2025-10-09 2025-10-06 2.410 2,000 +0 0.00% 4,820
2025-10-08 2025-10-03 2.430 2,000 +0 0.00% 4,860
2025-10-06 2025-10-02 2.530 2,000 +0 0.00% 5,060
2025-10-03 2025-09-30 2.520 2,000 +0 0.00% 5,040
2025-10-02 2025-09-29 2.470 2,000 +0 0.00% 4,940
2025-09-30 2025-09-26 2.410 2,000 +0 0.00% 4,820
2025-09-29 2025-09-25 2.529 2,000 +0 0.00% 5,057
2025-09-26 2025-09-24 2.601 2,000 +54 0.00% 5,201
2025-09-25 2025-09-23 2.601 1,946 +0 0.00% 5,061
2025-09-24 2025-09-22 2.611 1,946 +0 0.00% 5,081
2025-09-23 2025-09-19 2.560 1,946 +0 0.00% 4,981
2025-09-22 2025-09-18 2.580 1,946 +0 0.00% 5,021
2025-09-19 2025-09-17 2.436 1,946 +0 0.00% 4,741
2025-09-18 2025-09-16 2.354 1,946 +0 0.00% 4,581
2025-09-17 2025-09-15 2.333 1,946 +0 0.00% 4,541
2025-09-16 2025-09-12 2.395 1,946 +0 0.00% 4,661
2025-09-15 2025-09-11 2.385 1,946 +0 0.00% 4,641
2025-09-12 2025-09-10 2.499 1,946 +0 0.00% 4,863
2025-09-11 2025-09-09 2.541 1,946 +25 0.00% 4,944
2025-09-10 2025-09-08 2.530 1,921 +0 0.00% 4,861
2025-09-09 2025-09-05 2.478 1,921 +0 0.00% 4,761
2025-09-08 2025-09-04 2.301 1,921 +0 0.00% 4,421
2025-09-05 2025-09-03 2.395 1,921 +0 0.00% 4,601
2025-09-04 2025-09-02 2.260 1,921 +0 0.00% 4,341
2025-09-03 2025-09-01 2.083 1,921 +0 0.00% 4,001
2025-09-02 2025-08-29 1.968 1,921 +0 0.00% 3,781
2025-09-01 2025-08-28 1.989 1,921 +0 0.00% 3,821
2025-08-29 2025-08-27 1.978 1,921 +0 0.00% 3,801
2025-08-28 2025-08-26 1.999 1,921 +0 0.00% 3,841
2025-08-27 2025-08-25 2.041 1,921 +0 0.00% 3,921
2025-08-26 2025-08-22 2.010 1,921 +0 0.00% 3,861
2025-08-25 2025-08-21 1.999 1,921 +0 0.00% 3,841
2025-08-22 2025-08-20 2.010 1,921 +0 0.00% 3,861
2025-08-21 2025-08-19 2.072 1,921 +0 0.00% 3,981
2025-08-20 2025-08-18 2.114 1,921 +0 0.00% 4,061
2025-08-19 2025-08-15 2.103 1,921 +0 0.00% 4,041
2025-08-18 2025-08-14 2.020 1,921 +0 0.00% 3,881
2025-08-15 2025-08-13 2.020 1,921 +0 0.00% 3,881
2025-08-14 2025-08-12 2.020 1,921 +0 0.00% 3,881
2025-08-13 2025-08-11 2.030 1,921 +0 0.00% 3,901
2025-08-12 2025-08-08 2.020 1,921 +0 0.00% 3,881
2025-08-11 2025-08-07 2.030 1,921 +0 0.00% 3,901
2025-08-08 2025-08-06 2.010 1,921 +0 0.00% 3,861
2025-08-07 2025-08-05 1.989 1,921 +0 0.00% 3,821
2025-08-06 2025-08-04 1.937 1,921 +0 0.00% 3,721
2025-08-05 2025-08-01 1.864 1,921 +0 0.00% 3,581
2025-08-04 2025-07-31 1.937 1,921 +0 0.00% 3,721
2025-08-01 2025-07-30 1.937 1,921 +0 0.00% 3,721
2025-07-31 2025-07-29 1.937 1,921 +0 0.00% 3,721
2025-07-30 2025-07-28 1.906 1,921 +0 0.00% 3,661
2025-07-29 2025-07-25 1.968 1,921 +0 0.00% 3,781
2025-07-28 2025-07-24 1.989 1,921 +0 0.00% 3,821
2025-07-25 2025-07-23 1.916 1,921 +0 0.00% 3,681
2025-07-24 2025-07-22 1.958 1,921 +0 0.00% 3,761
2025-07-23 2025-07-21 1.999 1,921 +0 0.00% 3,841
2025-07-22 2025-07-18 1.958 1,921 +0 0.00% 3,761
2025-07-21 2025-07-17 2.062 1,921 +0 0.00% 3,961
2025-07-18 2025-07-16 1.999 1,921 +0 0.00% 3,841
2025-07-17 2025-07-15 2.041 1,921 +0 0.00% 3,921
2025-07-16 2025-07-14 1.989 1,921 +0 0.00% 3,821
2025-07-15 2025-07-11 1.971 1,921 +0 0.00% 3,787
2025-07-14 2025-07-10 1.897 1,921 +34 0.00% 3,644
2025-07-11 2025-07-09 1.918 1,887 +0 0.00% 3,620
2025-07-10 2025-07-08 1.812 1,887 +0 0.00% 3,420
2025-07-09 2025-07-07 1.770 1,887 +0 0.00% 3,340
2025-07-08 2025-07-04 1.802 1,887 +0 0.00% 3,400
2025-07-07 2025-07-03 1.802 1,887 +0 0.00% 3,400
2025-07-04 2025-07-02 1.706 1,887 +0 0.00% 3,220
2025-07-03 2025-06-30 1.696 1,887 +0 0.00% 3,200
2025-07-02 2025-06-27 1.696 1,887 +0 0.00% 3,200
2025-06-30 2025-06-26 1.717 1,887 +0 0.00% 3,240
2025-06-27 2025-06-25 1.728 1,887 +0 0.00% 3,260
2025-06-26 2025-06-24 1.728 1,887 +0 0.00% 3,260
2025-06-25 2025-06-23 1.664 1,887 +0 0.00% 3,140
2025-06-24 2025-06-20 1.685 1,887 +0 0.00% 3,180
2025-06-23 2025-06-19 1.579 1,887 +0 0.00% 2,980
2025-06-20 2025-06-18 1.653 1,887 +0 0.00% 3,120
2025-06-19 2025-06-17 1.643 1,887 +0 0.00% 3,100
2025-06-18 2025-06-16 1.696 1,887 +0 0.00% 3,200
2025-06-17 2025-06-13 1.685 1,887 +0 0.00% 3,180
2025-06-16 2025-06-12 1.770 1,887 +0 0.00% 3,340
2025-06-13 2025-06-11 1.781 1,887 +0 0.00% 3,360
2025-06-12 2025-06-10 1.749 1,887 +0 0.00% 3,300
2025-06-11 2025-06-09 1.738 1,887 +0 0.00% 3,280
2025-06-10 2025-06-06 1.706 1,887 +0 0.00% 3,220
2025-06-09 2025-06-05 1.696 1,887 +0 0.00% 3,200
2025-06-06 2025-06-04 1.675 1,887 +0 0.00% 3,160
2025-06-05 2025-06-03 1.675 1,887 +0 0.00% 3,160
2025-06-04 2025-06-02 1.643 1,887 +0 0.00% 3,100
2025-06-03 2025-05-30 1.632 1,887 +0 0.00% 3,080
2025-06-02 2025-05-29 1.653 1,887 +0 0.00% 3,120
2025-05-30 2025-05-28 1.622 1,887 +0 0.00% 3,060
2025-05-29 2025-05-27 1.653 1,887 +0 0.00% 3,120
2025-05-28 2025-05-26 1.664 1,887 +0 0.00% 3,140
2025-05-27 2025-05-23 1.664 1,887 +0 0.00% 3,140
2025-05-26 2025-05-22 1.675 1,887 +0 0.00% 3,160
2025-05-23 2025-05-21 1.728 1,887 +0 0.00% 3,260
2025-05-22 2025-05-20 1.781 1,887 +0 0.00% 3,360
2025-05-21 2025-05-19 1.770 1,887 +0 0.00% 3,340
2025-05-20 2025-05-16 1.802 1,887 +0 0.00% 3,400
2025-05-19 2025-05-15 1.812 1,887 +0 0.00% 3,420
2025-05-16 2025-05-14 1.823 1,887 +0 0.00% 3,440
2025-05-15 2025-05-13 1.685 1,887 +0 0.00% 3,180
2025-05-14 2025-05-12 1.717 1,887 +0 0.00% 3,240
2025-05-13 2025-05-09 1.685 1,887 +0 0.00% 3,180
2025-05-12 2025-05-08 1.685 1,887 +0 0.00% 3,180
2025-05-09 2025-05-07 1.685 1,887 +0 0.00% 3,180
2025-05-08 2025-05-06 1.759 1,887 +0 0.00% 3,320
2025-05-07 2025-05-02 1.749 1,887 +0 0.00% 3,300
2025-05-06 2025-04-30 1.685 1,887 +0 0.00% 3,180
2025-05-02 2025-04-29 1.675 1,887 +0 0.00% 3,160
2025-04-30 2025-04-28 1.675 1,887 +0 0.00% 3,160
2025-04-29 2025-04-25 1.632 1,887 +0 0.00% 3,080
2025-04-28 2025-04-24 1.653 1,887 +0 0.00% 3,120
2025-04-25 2025-04-23 1.664 1,887 +0 0.00% 3,140
2025-04-24 2025-04-22 1.632 1,887 +0 0.00% 3,080
2025-04-23 2025-04-17 1.579 1,887 +0 0.00% 2,980
2025-04-22 2025-04-16 1.579 1,887 +0 0.00% 2,980
2025-04-17 2025-04-15 1.622 1,887 +0 0.00% 3,060
2025-04-16 2025-04-14 1.675 1,887 +0 0.00% 3,160
2025-04-15 2025-04-11 1.494 1,887 +0 0.00% 2,820
2025-04-14 2025-04-10 1.463 1,887 +0 0.00% 2,760
2025-04-11 2025-04-09 1.420 1,887 +0 0.00% 2,680
2025-04-10 2025-04-08 1.427 1,887 +0 0.00% 2,692
2025-04-09 2025-04-07 1.361 1,887 +51 0.00% 2,569
2025-04-08 2025-04-03 1.601 1,836 +0 0.00% 2,939
2025-04-07 2025-04-02 1.644 1,836 +0 0.00% 3,019
2025-04-03 2025-04-01 1.612 1,836 +0 0.00% 2,959
2025-04-02 2025-03-31 1.623 1,836 +0 0.00% 2,979
2025-04-01 2025-03-28 1.688 1,836 +0 0.00% 3,099
2025-03-31 2025-03-27 1.742 1,836 +0 0.00% 3,199
2025-03-28 2025-03-26 1.677 1,836 +0 0.00% 3,079
2025-03-27 2025-03-25 1.666 1,836 +0 0.00% 3,059
2025-03-26 2025-03-24 1.710 1,836 +0 0.00% 3,139
2025-03-25 2025-03-21 1.732 1,836 +0 0.00% 3,179
2025-03-24 2025-03-20 1.797 1,836 +0 0.00% 3,299
2025-03-21 2025-03-19 1.830 1,836 +0 0.00% 3,359
2025-03-20 2025-03-18 1.819 1,836 +0 0.00% 3,339
2025-03-19 2025-03-17 1.819 1,836 +0 0.00% 3,339
2025-03-18 2025-03-14 1.808 1,836 +0 0.00% 3,319
2025-03-17 2025-03-13 1.742 1,836 +0 0.00% 3,199
2025-03-14 2025-03-12 1.830 1,836 +0 0.00% 3,359
2025-03-13 2025-03-11 1.830 1,836 +0 0.00% 3,359
2025-03-12 2025-03-10 1.928 1,836 +0 0.00% 3,539
2025-03-11 2025-03-07 1.917 1,836 +0 0.00% 3,519
2025-03-10 2025-03-06 1.862 1,836 +0 0.00% 3,419
2025-03-07 2025-03-05 1.753 1,836 +0 0.00% 3,219
2025-03-06 2025-03-04 1.710 1,836 +0 0.00% 3,139
2025-03-05 2025-03-03 1.895 1,836 -36,730 0.00% 3,479
2025-01-20 2025-01-16 1.100 38,566 -367,300 0.00% 42,420
2025-01-03 2024-12-31 1.176 405,866 -91,824 0.01% 477,361
2024-09-25 2024-09-23 1.534 497,690 +10,240 0.01% 763,673
2024-07-15 2024-07-11 1.537 487,450 +7,771 0.01% 749,062
2023-09-28 2023-09-26 1.788 479,679 +9,895 0.01% 857,795
2023-07-13 2023-07-11 2.437 469,784 +25,032 0.01% 1,145,011
2022-09-29 2022-09-27 1.723 444,752 +13,777 0.01% 766,277
2022-07-14 2022-07-12 1.517 430,975 +20,052 0.01% 653,715
2022-02-28 2022-02-24 1.773 410,923 +4,232 0.01% 728,362
2021-09-29 2021-09-27 2.255 406,691 +10,131 0.01% 917,146
2021-08-12 2021-08-10 2.378 396,560 -4,390 0.01% 943,079
2021-07-14 2021-07-12 2.648 400,950 +11,834 0.01% 1,061,573
2021-03-12 2021-03-10 2.817 389,116 -5,680 0.01% 1,096,000
2021-03-01 2021-02-25 2.831 394,796 +4,260 0.01% 1,117,559
2021-02-18 2021-02-16 2.845 390,536 +4,260 0.01% 1,111,000
2021-02-03 2021-02-01 2.718 386,276 +71,007 0.01% 1,049,921
2021-02-01 2021-01-28 2.788 315,269 -11,361 0.01% 879,120
2021-01-25 2021-01-21 3.324 326,630 +12,781 0.01% 1,085,600
2020-12-21 2020-12-17 3.169 313,849 +28,403 0.01% 994,500
2020-09-17 2020-09-15 3.653 285,446 +4,836 0.01% 1,042,768
2020-06-17 2020-06-15 2.428 280,610 +12,430 0.01% 681,424
2020-03-30 2020-03-26 0.917 268,180 -334,415 0.01% 245,997
2020-03-19 2020-03-17 0.934 602,595 +59,960 0.01% 562,800
2019-12-13 2019-12-11 1.151 542,635 +59,959 0.01% 624,450
2019-12-03 2019-11-29 1.151 482,676 +59,960 0.01% 555,450
2019-12-02 2019-11-28 1.167 422,716 +59,960 0.01% 493,500
2019-09-17 2019-09-13 1.126 362,756 -7,842 0.00% 408,617
2019-07-11 2019-07-09 0.882 370,598 -61,256 0.00% 326,700
2019-06-14 2019-06-12 0.913 431,854 -39,400 0.01% 394,095
2017-11-16 2017-11-14 0.697 471,254 +434,490 0.01% 328,530
2017-11-03 2017-11-01 0.685 36,764 -66,845 0.00% 25,190
2017-10-31 2017-10-27 0.685 103,609 -334,222 0.00% 70,990
2017-10-16 2017-10-12 0.684 437,831 -8,585 0.01% 299,360
2017-09-13 2017-09-11 0.701 446,416 -1,022,328 0.01% 313,090
2016-12-06 2016-12-02 0.792 1,468,744 -2,044 0.05% 1,163,700
2016-11-28 2016-11-24 0.836 1,470,788 -340,776 0.05% 1,230,060
2015-06-05 2015-06-03 1.878 1,811,564 +340,776 0.06% 3,402,240
2015-05-26 2015-05-21 1.907 1,470,788 -340,776 0.05% 2,805,400
2015-05-13 2015-05-11 1.673 1,811,564 -68,155 0.06% 3,030,120
2015-05-04 2015-04-29 1.585 1,879,719 +340,776 0.06% 2,978,640
2015-04-30 2015-04-28 1.497 1,538,943 -68,156 0.05% 2,303,159
2015-04-17 2015-04-15 1.247 1,607,099 +34,078 0.05% 2,004,301
2015-01-20 2015-01-16 1.042 1,573,021 +170,388 0.05% 1,638,680
2015-01-19 2015-01-15 1.056 1,402,633 +71,563 0.05% 1,481,760
2015-01-06 2015-01-02 1.056 1,331,070 +160,164 0.04% 1,406,160
2015-01-05 2014-12-31 1.042 1,170,906 +109,049 0.04% 1,219,780
2014-11-18 2014-11-14 1.056 1,061,857 +68,155 0.03% 1,121,760
2014-09-02 2014-08-29 1.056 993,702 +136,310 0.03% 1,049,760
2014-09-01 2014-08-28 1.100 857,392 +68,155 0.03% 943,500
2014-08-08 2014-08-06 1.144 789,237 +34,078 0.03% 903,240
2014-07-25 2014-07-23 1.042 755,159 +272,621 0.02% 786,680
2014-01-06 2014-01-02 1.321 482,538 -37,486 0.02% 637,199
2013-12-27 2013-12-20 1.291 520,024 +102,233 0.02% 671,440
2013-12-18 2013-12-16 1.409 417,791 +37,485 0.01% 588,480
2013-12-11 2013-12-09 1.409 380,306 +34,078 0.01% 535,680
2013-12-06 2013-12-04 1.394 346,228 +34,077 0.01% 482,600
2013-12-03 2013-11-29 1.276 312,151 -3,407 0.01% 398,460
2013-11-26 2013-11-22 1.306 315,558 +71,563 0.01% 412,070
2013-11-22 2013-11-20 1.232 243,995 -51,117 0.01% 300,719
2013-11-21 2013-11-19 1.232 295,112 +85,194 0.01% 363,720
2013-09-10 2013-09-06 1.144 209,918 +34,078 0.01% 240,240
2013-03-08 2013-03-06 1.453 175,840 -85,194 0.01% 255,420
2013-03-05 2013-03-01 1.438 261,034 +85,194 0.01% 375,340
2013-01-04 2013-01-02 1.379 175,840 -21,810 0.01% 242,520
2012-12-28 2012-12-24 1.365 197,650 +55,887 0.01% 269,700
2012-12-18 2012-12-14 1.335 141,763 -2,042,610 0.00% 189,280
2012-12-17 2012-12-13 1.321 2,184,373 -686,322 0.07% 2,884,500
2012-12-14 2012-12-12 1.321 2,870,695 -225,594 0.09% 3,790,800
2012-12-13 2012-12-11 1.321 3,096,289 +2,080,096 0.10% 4,088,700
2012-12-12 2012-12-10 1.335 1,016,193 +874,430 0.03% 1,356,810
2012-11-23 2012-11-21 1.232 141,763 -34,077 0.00% 174,720
2012-11-22 2012-11-20 1.188 175,840 -6,816 0.01% 208,980
2012-11-16 2012-11-14 1.203 182,656 -37,485 0.01% 219,760
2012-11-15 2012-11-13 1.174 220,141 +44,301 0.01% 258,400
2012-11-06 2012-11-02 1.291 175,840 -751,070 0.01% 227,040
2012-11-05 2012-11-01 1.262 926,910 -1,334,478 0.03% 1,169,600
2012-11-02 2012-10-31 1.218 2,261,388 +2,034,431 0.07% 2,753,940
2012-11-01 2012-10-30 1.174 226,957 +51,117 0.01% 266,400
2012-10-30 2012-10-26 1.188 175,840 +34,077 0.01% 208,980
2012-10-29 2012-10-25 1.218 141,763 -34,077 0.00% 172,640
2012-10-25 2012-10-22 1.203 175,840 -34,078 0.01% 211,560
2012-10-24 2012-10-19 1.174 209,918 -128,813 0.01% 246,400
2012-10-22 2012-10-18 1.174 338,731 +94,736 0.01% 397,600
2012-10-17 2012-10-15 1.086 243,995 -23,855 0.01% 264,920
2012-10-16 2012-10-12 1.086 267,850 -13,631 0.01% 290,820
2012-10-15 2012-10-11 1.100 281,481 -1,002,562 0.01% 309,750
2012-10-12 2012-10-10 1.086 1,284,043 +721,763 0.04% 1,394,160
2012-10-11 2012-10-09 1.056 562,280 +47,709 0.02% 594,000
2012-10-10 2012-10-08 1.042 514,571 +10,223 0.02% 536,050
2012-10-09 2012-10-05 1.071 504,348 +226,275 0.02% 540,200
2012-10-08 2012-10-04 1.056 278,073 -276,028 0.01% 293,760
2012-10-05 2012-10-03 1.042 554,101 +310,106 0.02% 577,230
2012-10-04 2012-09-28 1.042 243,995 -400,753 0.01% 254,180
2012-10-03 2012-09-27 1.027 644,748 -63,384 0.02% 662,200
2012-09-28 2012-09-26 1.012 708,132 +74,971 0.02% 716,910
2012-09-27 2012-09-25 1.042 633,161 +68,836 0.02% 659,590
2012-09-26 2012-09-24 1.056 564,325 +226,957 0.02% 596,160
2012-09-25 2012-09-21 1.071 337,368 -881,246 0.01% 361,350
2012-09-24 2012-09-20 1.056 1,218,614 +933,725 0.04% 1,287,360
2012-09-21 2012-09-19 1.100 284,889 -622,256 0.01% 313,500
2012-09-20 2012-09-18 1.071 907,145 +20,446 0.03% 971,630
2012-09-19 2012-09-17 1.071 886,699 +254,901 0.03% 949,730
2012-09-18 2012-09-14 1.086 631,798 -674,055 0.02% 685,980
2012-09-17 2012-09-13 1.027 1,305,853 +76,334 0.04% 1,341,200
2012-09-14 2012-09-12 1.042 1,229,519 +27,944 0.04% 1,280,840
2012-09-13 2012-09-11 1.027 1,201,575 -35,441 0.04% 1,234,100
2012-09-12 2012-09-10 1.056 1,237,016 +986,205 0.04% 1,306,800
2012-09-11 2012-09-07 1.042 250,811 -1,846,323 0.01% 261,280
2012-09-10 2012-09-06 0.998 2,097,134 -28,625 0.07% 2,092,360
2012-09-07 2012-09-05 0.968 2,125,759 +51,116 0.07% 2,058,540
2012-09-06 2012-09-04 0.983 2,074,643 +126,769 0.07% 2,039,480
2012-09-05 2012-09-03 1.012 1,947,874 +241,269 0.06% 1,972,020
2012-09-04 2012-08-31 1.027 1,706,605 -145,171 0.06% 1,752,800
2012-09-03 2012-08-30 1.027 1,851,776 +536,382 0.06% 1,901,900
2012-08-31 2012-08-29 1.042 1,315,394 +124,042 0.04% 1,370,299
2012-08-30 2012-08-28 1.042 1,191,352 +32,714 0.04% 1,241,080
2012-08-29 2012-08-27 1.042 1,158,638 +47,709 0.04% 1,207,000
2012-08-28 2012-08-24 1.042 1,110,929 +30,670 0.04% 1,157,300
2012-08-27 2012-08-23 1.071 1,080,259 +316,921 0.04% 1,157,050
2012-08-24 2012-08-22 1.071 763,338 +54,524 0.03% 817,600
2012-08-23 2012-08-21 1.086 708,814 +40,893 0.02% 769,600
2012-08-22 2012-08-20 1.086 667,921 +42,938 0.02% 725,201
2012-08-21 2012-08-17 1.086 624,983 +23,855 0.02% 678,580
2012-08-20 2012-08-16 1.086 601,128 +17,038 0.02% 652,679
2012-08-17 2012-08-15 1.086 584,090 +28,625 0.02% 634,180
2012-08-16 2012-08-14 1.100 555,465 +19,084 0.02% 611,251
2012-08-15 2012-08-13 1.086 536,381 +36,122 0.02% 582,380
2012-08-14 2012-08-10 1.115 500,259 +211,281 0.02% 557,840
2012-08-13 2012-08-09 1.144 288,978 +31,352 0.01% 330,720
2012-08-10 2012-08-08 1.115 257,626 -615,442 0.01% 287,279
2012-08-09 2012-08-07 1.130 873,068 +731,305 0.03% 986,371
2012-08-08 2012-08-06 1.100 141,763 -82,467 0.00% 156,000
2012-08-07 2012-08-03 1.086 224,230 +14,312 0.01% 243,460
2012-08-06 2012-08-02 1.100 209,918 -5,452 0.01% 231,000
2012-08-03 2012-08-01 1.086 215,370 +73,607 0.01% 233,840
2012-08-02 2012-07-31 1.086 141,763 -36,804 0.00% 153,920
2012-08-01 2012-07-30 1.071 178,567 +33,397 0.01% 191,261
2012-07-31 2012-07-27 1.042 145,170 -276,029 0.00% 151,229
2012-07-30 2012-07-26 1.012 421,199 +17,720 0.01% 426,420
2012-07-27 2012-07-25 0.998 403,479 +27,263 0.01% 402,560
2012-07-26 2012-07-24 0.998 376,216 +21,809 0.01% 375,360
2012-07-25 2012-07-23 1.042 354,407 -63,384 0.01% 369,200
2012-07-24 2012-07-20 1.071 417,791 -139,037 0.01% 447,490
2012-07-23 2012-07-19 1.056 556,828 +1,363 0.02% 588,240
2012-07-20 2012-07-18 1.056 555,465 +15,676 0.02% 586,801
2012-07-19 2012-07-17 1.071 539,789 +19,765 0.02% 578,160
2012-07-18 2012-07-16 1.056 520,024 +10,223 0.02% 549,360
2012-07-17 2012-07-13 1.071 509,801 +14,995 0.02% 546,040
2012-07-16 2012-07-12 1.056 494,806 +17,720 0.02% 522,720
2012-07-13 2012-07-11 1.100 477,086 +38,848 0.02% 525,000
2012-07-12 2012-07-10 1.086 438,238 +12,268 0.01% 475,820
2012-07-11 2012-07-09 1.086 425,970 +51,117 0.01% 462,500
2012-07-10 2012-07-06 1.144 374,853 +62,021 0.01% 429,000
2012-07-09 2012-07-05 1.144 312,832 +154,030 0.01% 358,020
2012-07-06 2012-07-04 1.115 158,802 -47,027 0.01% 177,081
2012-07-05 2012-07-03 1.056 205,829 -619,530 0.01% 217,440
2012-07-04 2012-06-29 1.012 825,359 +16,357 0.03% 835,590
2012-07-03 2012-06-28 0.983 809,002 +33,396 0.03% 795,290
2012-06-29 2012-06-27 1.012 775,606 -385,076 0.03% 785,220
2012-06-28 2012-06-26 1.012 1,160,682 +121,997 0.04% 1,175,070
2012-06-27 2012-06-25 0.983 1,038,685 +47,027 0.03% 1,021,080
2012-06-26 2012-06-22 0.983 991,658 +68,156 0.03% 974,850
2012-06-25 2012-06-21 0.998 923,502 +63,384 0.03% 921,400
2012-06-22 2012-06-20 1.042 860,118 +361,904 0.03% 896,020
2012-06-21 2012-06-19 1.027 498,214 +25,217 0.02% 511,700
2012-06-20 2012-06-18 1.042 472,997 -56,569 0.02% 492,740
2012-06-19 2012-06-15 1.027 529,566 +304,654 0.02% 543,900
2012-06-18 2012-06-14 1.027 224,912 +19,765 0.01% 231,000
2012-06-15 2012-06-13 1.056 205,147 +14,994 0.01% 216,720
2012-06-14 2012-06-12 1.056 190,153 +48,390 0.01% 200,880
2012-06-13 2012-06-11 1.071 141,763 -458,684 0.00% 151,840
2012-06-12 2012-06-08 1.027 600,447 +136,310 0.02% 616,700
2012-06-11 2012-06-07 0.983 464,137 -21,128 0.02% 456,270
2012-06-08 2012-06-06 0.998 485,265 +107,685 0.02% 484,160
2012-06-07 2012-06-05 0.968 377,580 +18,402 0.01% 365,640
2012-06-06 2012-06-04 0.968 359,178 +42,938 0.01% 347,820
2012-06-05 2012-06-01 0.998 316,240 +80,423 0.01% 315,520
2012-06-04 2012-05-31 1.012 235,817 +44,301 0.01% 238,740
2012-06-01 2012-05-30 1.056 191,516 -695,864 0.01% 202,320
2012-05-31 2012-05-29 1.086 887,380 -1,119,108 0.03% 963,480
2012-05-30 2012-05-28 0.954 2,006,488 +110,412 0.07% 1,913,600
2012-05-29 2012-05-25 0.954 1,896,076 +725,170 0.06% 1,808,300
2012-05-28 2012-05-24 0.954 1,170,906 +64,066 0.04% 1,116,700
2012-05-25 2012-05-23 0.954 1,106,840 +55,206 0.04% 1,055,600
2012-05-24 2012-05-22 0.983 1,051,634 -309,424 0.03% 1,033,810
2012-05-23 2012-05-21 0.983 1,361,058 -386,440 0.04% 1,337,990
2012-05-22 2012-05-18 0.954 1,747,498 +557,509 0.06% 1,666,600
2012-05-21 2012-05-17 0.983 1,189,989 +57,932 0.04% 1,169,820
2012-05-18 2012-05-16 0.998 1,132,057 +44,301 0.04% 1,129,480
2012-05-17 2012-05-15 1.056 1,087,756 +816,498 0.04% 1,149,120
2012-05-16 2012-05-14 1.056 271,258 +18,402 0.01% 286,561
2012-05-11 2012-05-09 1.086 252,856 +6,816 0.01% 274,540
2012-05-10 2012-05-08 1.115 246,040 -1,375,371 0.01% 274,360
2012-05-09 2012-05-07 1.174 1,621,411 +17,720 0.05% 1,903,200
2012-05-08 2012-05-04 1.203 1,603,691 +32,033 0.05% 1,929,460
2012-05-07 2012-05-03 1.218 1,571,658 -61,340 0.05% 1,913,980
2012-05-04 2012-05-02 1.218 1,632,998 +68,837 0.05% 1,988,681
2012-05-03 2012-04-30 1.218 1,564,161 -59,295 0.05% 1,904,850
2012-05-02 2012-04-27 1.203 1,623,456 -81,104 0.05% 1,953,240
2012-04-30 2012-04-26 1.232 1,704,560 +156,075 0.06% 2,100,839
2012-04-26 2012-04-24 1.218 1,548,485 +30,670 0.05% 1,885,760
2012-04-24 2012-04-20 1.276 1,517,815 +46,345 0.05% 1,937,490
2012-04-23 2012-04-19 1.276 1,471,470 +41,575 0.05% 1,878,330
2012-04-20 2012-04-18 1.276 1,429,895 +87,920 0.05% 1,825,260
2012-04-19 2012-04-17 1.247 1,341,975 +72,244 0.04% 1,673,650
2012-04-18 2012-04-16 1.291 1,269,731 +421,881 0.04% 1,639,441
2012-04-17 2012-04-13 1.321 847,850 -1,382,187 0.03% 1,119,600
2012-04-16 2012-04-12 1.306 2,230,037 +101,552 0.07% 2,912,080
2012-04-13 2012-04-11 1.306 2,128,485 +23,172 0.07% 2,779,469
2012-04-12 2012-04-10 1.335 2,105,313 +286,252 0.07% 2,810,990
2012-04-11 2012-04-05 1.379 1,819,061 +1,243,150 0.06% 2,508,860
2012-04-10 2012-04-03 1.394 575,911 +418,473 0.02% 802,750
2012-04-05 2012-04-02 1.335 157,438 +13,631 0.01% 210,209
2012-04-03 2012-03-30 1.335 143,807 -93,373 0.00% 192,009
2012-04-02 2012-03-29 1.321 237,180 +95,417 0.01% 313,200
2012-03-30 2012-03-28 1.335 141,763 -39,530 0.00% 189,280
2012-03-29 2012-03-27 1.409 181,293 +39,530 0.01% 255,360
2012-03-27 2012-03-23 1.423 141,763 -1,132,738 0.00% 201,760
2012-03-23 2012-03-21 1.497 1,274,501 -211,963 0.04% 1,907,399
2012-03-22 2012-03-20 1.585 1,486,464 +424,607 0.05% 2,355,480
2012-03-21 2012-03-19 1.614 1,061,857 +51,116 0.03% 1,713,799
2012-03-20 2012-03-16 1.673 1,010,741 +527,521 0.03% 1,690,620
2012-03-19 2012-03-15 1.702 483,220 +34,759 0.02% 822,440
2012-03-16 2012-03-14 1.702 448,461 -740,165 0.01% 763,280
2012-03-15 2012-03-13 1.702 1,188,626 +21,128 0.04% 2,023,040
2012-03-13 2012-03-09 1.702 1,167,498 +1,025,735 0.04% 1,987,080
2012-02-27 2012-02-23 1.731 141,763 -1,022,327 0.00% 245,440
2012-02-24 2012-02-22 1.790 1,164,090 -2,253,891 0.04% 2,083,760
2012-02-22 2012-02-20 1.849 3,417,981 +3,125,595 0.11% 6,318,900
2012-02-21 2012-02-17 1.878 292,386 -886,698 0.01% 549,121
2012-02-20 2012-02-16 1.878 1,179,084 +1,037,321 0.04% 2,214,400
2012-02-17 2012-02-15 1.907 141,763 -183,337 0.00% 270,401
2012-02-16 2012-02-14 1.819 325,100 -2,301,600 0.01% 591,480
2012-02-15 2012-02-13 1.849 2,626,700 +2,382,705 0.09% 4,856,041
2012-02-14 2012-02-10 1.790 243,995 -2,165,290 0.01% 436,759
2012-02-13 2012-02-09 1.819 2,409,285 -1,859,272 0.08% 4,383,400
2012-02-10 2012-02-08 1.731 4,268,557 +3,980,261 0.14% 7,390,339
2012-02-08 2012-02-06 1.643 288,296 +12,268 0.01% 473,759
2012-02-03 2012-02-01 1.526 276,028 +32,033 0.01% 421,199
2012-01-31 2012-01-27 1.702 243,995 -68,156 0.01% 415,279
2012-01-30 2012-01-26 1.614 312,151 -53,842 0.01% 503,801
2012-01-27 2012-01-20 1.438 365,993 -1,103,432 0.01% 526,260
2012-01-26 2012-01-19 1.423 1,469,425 +514,571 0.05% 2,091,320
2012-01-20 2012-01-18 1.409 954,854 -2,272,293 0.03% 1,344,960
2012-01-19 2012-01-17 1.423 3,227,147 +73,608 0.11% 4,592,951
2012-01-18 2012-01-16 1.379 3,153,539 +38,167 0.10% 4,349,380
2012-01-17 2012-01-13 1.423 3,115,372 +2,797,087 0.10% 4,433,870
2012-01-16 2012-01-12 1.379 318,285 +33,396 0.01% 438,981
2012-01-13 2012-01-11 1.394 284,889 -1,630,271 0.01% 397,101
2012-01-12 2012-01-10 1.365 1,915,160 -541,152 0.06% 2,613,300
2012-01-11 2012-01-09 1.335 2,456,312 +37,486 0.08% 3,279,640
2012-01-10 2012-01-06 1.321 2,418,826 +17,038 0.08% 3,194,099
2012-01-09 2012-01-05 1.350 2,401,788 +19,765 0.08% 3,242,080
2012-01-06 2012-01-04 1.350 2,382,023 -2,016,029 0.08% 3,215,400
2012-01-05 2012-01-03 1.365 4,398,052 +1,326,299 0.14% 6,001,290
2012-01-03 2011-12-29 1.350 3,071,753 +35,441 0.10% 4,146,440
2011-12-30 2011-12-28 1.365 3,036,312 +259,671 0.10% 4,143,150
2011-12-29 2011-12-23 1.365 2,776,641 -1,536,899 0.09% 3,788,820
2011-12-28 2011-12-22 1.335 4,313,540 +104,278 0.14% 5,759,390
2011-12-23 2011-12-21 1.335 4,209,262 +633,843 0.14% 5,620,160
2011-12-22 2011-12-20 1.321 3,575,419 -105,641 0.12% 4,721,399
2011-12-21 2011-12-19 1.321 3,681,060 -834,219 0.12% 4,860,900
2011-12-20 2011-12-16 1.350 4,515,279 +287,615 0.15% 6,095,000
2011-12-19 2011-12-15 1.350 4,227,664 +24,536 0.14% 5,706,760
2011-12-16 2011-12-14 1.365 4,203,128 +612,714 0.14% 5,735,309
2011-12-15 2011-12-13 1.365 3,590,414 +62,703 0.12% 4,899,241
2011-12-14 2011-12-12 1.365 3,527,711 +306,017 0.12% 4,813,680
2011-12-13 2011-12-09 1.379 3,221,694 +60,658 0.11% 4,443,380
2011-12-12 2011-12-08 1.409 3,161,036 +191,516 0.10% 4,452,480
2011-12-09 2011-12-07 1.423 2,969,520 +952,809 0.10% 4,226,290
2011-12-08 2011-12-06 1.423 2,016,711 +18,402 0.07% 2,870,230
2011-12-07 2011-12-05 1.467 1,998,309 +712,903 0.07% 2,932,000
2011-12-06 2011-12-02 1.438 1,285,406 +305,335 0.04% 1,848,280
2011-12-05 2011-12-01 1.467 980,071 -2,905,454 0.03% 1,438,000
2011-12-02 2011-11-30 1.394 3,885,525 +1,876,311 0.13% 5,415,949
2011-12-01 2011-11-29 1.394 2,009,214 -646,792 0.07% 2,800,600
2011-11-30 2011-11-28 1.394 2,656,006 -27,944 0.09% 3,702,149
2011-11-29 2011-11-25 1.350 2,683,950 +25,217 0.09% 3,622,960
2011-11-28 2011-11-24 1.379 2,658,733 -738,801 0.09% 3,666,941
2011-11-25 2011-11-23 1.365 3,397,534 +42,256 0.11% 4,636,049
2011-11-24 2011-11-22 1.409 3,355,278 +795,370 0.11% 4,726,080
2011-11-23 2011-11-21 1.453 2,559,908 +98,144 0.08% 3,718,441
2011-11-22 2011-11-18 1.497 2,461,764 +16,357 0.08% 3,684,240
2011-11-21 2011-11-17 1.526 2,445,407 +1,852,457 0.08% 3,731,520
2011-11-18 2011-11-16 1.526 592,950 -3,148,086 0.02% 904,800
2011-11-17 2011-11-15 1.555 3,741,036 +6,134 0.12% 5,818,339
2011-11-16 2011-11-14 1.585 3,734,902 +3,474,549 0.12% 5,918,399
2011-11-15 2011-11-11 1.555 260,353 +33,396 0.01% 404,920
2011-11-14 2011-11-10 1.526 226,957 +5,453 0.01% 346,321
2011-11-11 2011-11-09 1.643 221,504 +4,771 0.01% 364,000
2011-11-10 2011-11-08 1.643 216,733 -3,241,460 0.01% 356,159
2011-11-09 2011-11-07 1.673 3,458,193 +2,988,604 0.11% 5,784,361
2011-11-08 2011-11-04 1.643 469,589 -631,798 0.02% 771,680
2011-11-07 2011-11-03 1.555 1,101,387 -357,815 0.04% 1,712,960
2011-11-04 2011-11-02 1.614 1,459,202 -275,347 0.05% 2,355,100
2011-11-03 2011-11-01 1.555 1,734,549 +36,123 0.06% 2,697,700
2011-11-02 2011-10-31 1.614 1,698,426 +113,137 0.06% 2,741,199
2011-11-01 2011-10-28 1.673 1,585,289 -477,768 0.05% 2,651,640
2011-10-31 2011-10-27 1.673 2,063,057 -213,325 0.07% 3,450,781
2011-10-28 2011-10-26 1.526 2,276,382 +27,943 0.07% 3,473,600
2011-10-27 2011-10-25 1.526 2,248,439 +1,864,725 0.07% 3,430,961
2011-10-26 2011-10-24 1.467 383,714 -687,003 0.01% 563,001
2011-10-25 2011-10-21 1.394 1,070,717 -148,579 0.04% 1,492,449
2011-10-24 2011-10-20 1.365 1,219,296 -383,032 0.04% 1,663,770
2011-10-21 2011-10-19 1.394 1,602,328 -455,958 0.05% 2,233,450
2011-10-20 2011-10-18 1.350 2,058,286 +66,111 0.07% 2,778,400
2011-10-19 2011-10-17 1.497 1,992,175 +1,675,254 0.07% 2,981,460
2011-10-18 2011-10-14 1.423 316,921 +168,343 0.01% 451,049
2011-10-17 2011-10-13 1.497 148,578 -943,949 0.00% 222,360
2011-10-14 2011-10-12 1.379 1,092,527 +862,163 0.04% 1,506,820
2011-10-13 2011-10-11 1.276 230,364 -267,169 0.01% 294,059
2011-10-12 2011-10-10 1.232 497,533 +350,318 0.02% 613,200
2011-10-11 2011-10-07 1.247 147,215 -1,913,115 0.00% 183,600
2011-10-10 2011-10-06 1.144 2,060,330 +844,442 0.07% 2,357,940
2011-10-07 2011-10-04 1.100 1,215,888 +198,332 0.04% 1,338,000
2011-10-06 2011-10-03 1.130 1,017,556 +51,797 0.03% 1,149,609
2011-10-04 2011-09-30 1.203 965,759 -594,994 0.03% 1,161,941
2011-10-03 2011-09-28 1.218 1,560,753 +588,179 0.05% 1,900,700
2011-09-30 2011-09-27 1.218 972,574 -525,476 0.03% 1,184,410
2011-09-28 2011-09-26 1.115 1,498,050 +384,395 0.05% 1,670,480
2011-09-27 2011-09-23 1.203 1,113,655 +203,102 0.04% 1,339,880
2011-09-26 2011-09-22 1.262 910,553 +130,858 0.03% 1,148,960
2011-09-23 2011-09-21 1.350 779,695 +59,977 0.03% 1,052,480
2011-09-22 2011-09-20 1.365 719,718 +225,593 0.02% 982,079
2011-09-21 2011-09-19 1.409 494,125 +83,831 0.02% 696,000
2011-09-20 2011-09-16 1.497 410,294 +130,176 0.01% 614,040
2011-09-19 2011-09-15 1.555 280,118 +8,179 0.01% 435,660
2011-09-16 2011-09-14 1.555 271,939 -1,200,212 0.01% 422,940
2011-09-15 2011-09-12 1.555 1,472,151 +23,172 0.05% 2,289,599
2011-09-14 2011-09-09 1.614 1,448,979 +516,616 0.05% 2,338,601
2011-09-12 2011-09-08 1.585 932,363 +24,536 0.03% 1,477,441
2011-09-09 2011-09-07 1.614 907,827 +40,893 0.03% 1,465,201
2011-09-08 2011-09-06 1.614 866,934 +34,078 0.03% 1,399,201
2011-09-07 2011-09-05 1.643 832,856 +17,039 0.03% 1,368,640
2011-09-06 2011-09-02 1.673 815,817 +22,491 0.03% 1,364,580
2011-09-05 2011-09-01 1.702 793,326 +239,906 0.03% 1,350,240
2011-09-02 2011-08-31 1.673 553,420 -353,044 0.02% 925,680
2011-09-01 2011-08-30 1.643 906,464 +675,418 0.03% 1,489,601
2011-08-31 2011-08-29 1.614 231,046 +19,083 0.01% 372,900
2011-08-30 2011-08-26 1.614 211,963 +15,676 0.01% 342,101
2011-08-29 2011-08-25 1.643 196,287 +19,084 0.01% 322,560
2011-08-26 2011-08-24 1.614 177,203 -44,983 0.01% 285,999
2011-08-25 2011-08-23 1.643 222,186 +23,854 0.01% 365,120
2011-08-24 2011-08-22 1.614 198,332 +35,441 0.01% 320,101
2011-08-23 2011-08-19 1.643 162,891 +15,676 0.01% 267,680
2011-08-22 2011-08-18 1.731 147,215 -141,081 0.00% 254,880
2011-08-19 2011-08-17 1.761 288,296 -10,638,338 0.01% 507,599
2011-08-18 2011-08-16 1.731 10,926,634 -1,712,058 0.36% 18,917,759
2011-08-17 2011-08-15 1.643 12,638,692 -85,194 0.41% 20,769,280
2011-08-16 2011-08-12 1.614 12,723,886 +27,944 0.42% 20,535,900
2011-08-15 2011-08-11 1.585 12,695,942 +30,670 0.42% 20,118,240
2011-08-12 2011-08-10 1.643 12,665,272 +13,631 0.42% 20,812,959
2011-08-11 2011-08-09 1.614 12,651,641 +8,178 0.41% 20,419,299
2011-08-10 2011-08-08 1.731 12,643,463 +53,161 0.41% 21,890,180
2011-08-09 2011-08-05 1.878 12,590,302 +23,173 0.41% 23,645,440
2011-07-28 2011-07-26 2.113 12,567,129 +33,396 0.41% 26,552,160
2011-07-27 2011-07-25 2.142 12,533,733 +13,631 0.41% 26,849,400
2011-07-26 2011-07-22 2.172 12,520,102 +26,581 0.41% 27,187,600
2011-07-19 2011-07-15 2.142 12,493,521 +44,300 0.41% 26,763,259
2011-07-18 2011-07-14 2.172 12,449,221 +38,849 0.41% 27,033,681
2011-07-15 2011-07-13 2.201 12,410,372 +1,127,968 0.45% 27,313,500
2011-07-14 2011-07-12 2.172 11,282,404 +58,613 0.40% 24,499,919
2011-07-13 2011-07-11 2.230 11,223,791 -1,356,288 0.40% 25,031,360
2011-07-12 2011-07-08 2.348 12,580,079 +27,263 0.45% 29,532,801
2011-07-11 2011-07-07 2.318 12,552,816 +32,032 0.45% 29,100,439
2011-07-08 2011-07-06 2.289 12,520,784 +2,769,826 0.45% 28,658,761
2011-07-07 2011-07-05 2.260 9,750,958 -2,925,219 0.35% 22,032,780
2011-06-30 2011-06-28 2.172 12,676,177 +4,771 0.46% 27,526,519
2011-06-29 2011-06-27 2.201 12,671,406 +19,083 0.45% 27,887,999
2011-06-28 2011-06-24 2.201 12,652,323 +12,950 0.45% 27,846,000
2011-06-27 2011-06-23 2.083 12,639,373 +12,949 0.45% 26,333,899
2011-06-24 2011-06-22 2.083 12,626,424 +13,631 0.45% 26,306,920
2011-06-23 2011-06-21 2.113 12,612,793 +29,988 0.45% 26,648,640
2011-06-22 2011-06-20 2.113 12,582,805 -10,905 0.45% 26,585,281
2011-06-21 2011-06-17 2.142 12,593,710 +35,441 0.45% 26,977,881
2011-06-20 2011-06-16 2.113 12,558,269 +29,988 0.45% 26,533,440
2011-06-17 2011-06-15 2.172 12,528,281 +122,680 0.45% 27,205,361
2011-06-16 2011-06-14 2.172 12,405,601 -608,626 0.45% 26,938,959
2011-06-15 2011-06-13 2.230 13,014,227 +49,753 0.47% 29,024,400
2011-06-14 2011-06-10 2.142 12,964,474 +255,582 0.47% 27,772,121
2011-06-13 2011-06-09 2.172 12,708,892 +193,561 0.46% 27,597,561
2011-06-10 2011-06-08 2.230 12,515,331 +40,211 0.45% 27,911,760
2011-06-09 2011-06-07 2.289 12,475,120 +10,905 0.45% 28,554,241
2011-06-08 2011-06-03 2.348 12,464,215 -999,154 0.45% 29,260,801
2011-06-07 2011-06-02 2.406 13,463,369 +8,178 0.48% 32,396,559
2011-06-03 2011-06-01 2.465 13,455,191 -1,592,786 0.48% 33,166,561
2011-06-02 2011-05-31 2.553 15,047,977 +20,447 0.54% 38,417,461
2011-06-01 2011-05-30 2.524 15,027,530 +23,854 0.54% 37,924,280
2011-05-31 2011-05-27 2.524 15,003,676 +35,441 0.54% 37,864,080
2011-05-30 2011-05-26 2.494 14,968,235 +25,899 0.54% 37,335,400
2011-05-27 2011-05-25 2.553 14,942,336 +15,676 0.54% 38,147,760
2011-05-26 2011-05-24 2.641 14,926,660 +6,815 0.54% 39,421,799
2011-05-25 2011-05-23 2.612 14,919,845 +9,542 0.54% 38,965,980
2011-05-24 2011-05-20 2.700 14,910,303 -267,850 0.54% 40,253,679
2011-05-23 2011-05-19 2.788 15,178,153 -565,006 0.54% 42,313,000
2011-05-20 2011-05-18 2.788 15,743,159 +955,535 0.57% 43,888,099
2011-05-19 2011-05-17 2.758 14,787,624 +12,950 0.53% 40,790,360
2011-05-18 2011-05-16 2.788 14,774,674 +25,217 0.53% 41,188,199
2011-05-17 2011-05-13 2.905 14,749,457 +22,491 0.53% 42,849,180
2011-05-16 2011-05-12 2.905 14,726,966 -132,923 0.53% 42,783,840
2011-05-13 2011-05-11 2.963 14,859,889 +18,588 0.53% 44,033,400
2011-05-12 2011-05-09 2.963 14,841,301 -379,329 0.53% 43,978,319
2011-05-09 2011-05-05 2.905 15,220,630 +237,511 0.54% 44,218,001
2011-05-06 2011-05-04 2.934 14,983,119 +22,030 0.53% 43,963,280
2011-05-05 2011-05-03 2.963 14,961,089 +4,130 0.53% 44,333,279
2011-05-04 2011-04-29 2.992 14,956,959 +318,058 0.53% 44,755,561
2011-05-03 2011-04-28 3.050 14,638,901 -342,841 0.52% 44,654,399
2011-04-29 2011-04-27 3.079 14,981,742 +633,361 0.53% 46,135,439
2011-04-28 2011-04-26 3.079 14,348,381 +53,698 0.51% 44,185,039
2011-04-26 2011-04-20 3.138 14,294,683 -51,633 0.51% 44,850,239
2011-04-21 2011-04-19 3.108 14,346,316 +157,652 0.51% 44,595,460
2011-04-18 2011-04-14 3.196 14,188,664 +1,412,670 0.50% 45,342,000
2011-04-15 2011-04-13 3.196 12,775,994 -344,218 0.45% 40,827,601
2011-04-14 2011-04-12 3.138 13,120,212 +3,136,514 0.47% 41,165,281
2011-04-13 2011-04-11 3.167 9,983,698 -4,028,726 0.35% 31,614,361
2011-04-12 2011-04-08 3.138 14,012,424 +56,451 0.50% 43,964,638
2011-04-11 2011-04-07 3.108 13,955,973 +1,769,281 0.50% 43,382,081
2011-04-08 2011-04-06 3.108 12,186,692 -1,065,699 0.43% 37,882,279
2011-04-07 2011-04-04 3.021 13,252,391 +21,341 0.47% 40,039,999
2011-04-06 2011-04-01 3.050 13,231,050 +32,357 0.47% 40,359,901
2011-04-04 2011-03-31 3.108 13,198,693 -305,666 0.47% 41,028,079
2011-04-01 2011-03-30 3.254 13,504,359 +15,146 0.48% 43,939,841
2011-03-29 2011-03-25 3.225 13,489,213 -20,653 0.48% 43,498,679
2011-03-28 2011-03-24 3.254 13,509,866 +428,207 0.48% 43,957,759
2011-03-24 2011-03-22 3.312 13,081,659 +1,173,783 0.46% 43,324,560
2011-03-22 2011-03-18 3.254 11,907,876 +914,931 0.42% 38,745,280
2011-03-18 2011-03-16 3.312 10,992,945 +172,109 0.39% 36,407,041
2011-03-17 2011-03-15 3.283 10,820,836 +565,206 0.38% 35,522,681
2011-03-16 2011-03-14 3.341 10,255,630 +731,119 0.36% 34,263,101
2011-03-15 2011-03-11 3.370 9,524,511 -6,196 0.34% 32,097,201
2011-03-14 2011-03-10 3.370 9,530,707 +2,080,454 0.34% 32,118,081
2011-03-11 2011-03-09 3.428 7,450,253 +34,421 0.26% 25,539,919
2011-03-07 2011-03-03 3.428 7,415,832 +1,404,410 0.26% 25,421,921
2011-03-04 2011-03-02 3.399 6,011,422 +1,387,886 0.21% 20,432,879
2011-03-03 2011-03-01 3.486 4,623,536 +4,442,477 0.16% 16,118,402
2011-03-02 2011-02-28 3.428 181,059 +175,552 0.01% 620,681
2010-12-22 2010-12-20 3.312 5,507 -34,422 0.00% 18,238
2010-12-21 2010-12-17 3.312 39,929 -17,211 0.00% 132,239
2010-12-20 2010-12-16 3.283 57,140 +17,211 0.00% 187,579
2010-12-17 2010-12-15 3.370 39,929 +34,422 0.00% 134,559
2010-12-16 2010-12-14 3.428 5,507 -35,111 0.00% 18,878
2010-12-15 2010-12-13 3.254 40,618 +35,111 0.00% 132,161
2010-11-22 2010-11-18 3.486 5,507 -34,422 0.00% 19,198
2010-11-19 2010-11-17 3.457 39,929 +34,422 0.00% 138,039
2010-11-05 2010-11-03 3.835 5,507 -8,950 0.00% 21,118
2010-10-28 2010-10-26 3.922 14,457 +8,950 0.00% 56,699
2010-07-28 2010-07-26 3.660 5,507 -24,096 0.00% 20,158
2010-07-27 2010-07-23 3.631 29,603 +24,096 0.00% 107,501
2010-06-23 2010-06-21 3.748 5,507 -17,211 0.00% 20,638
2010-06-22 2010-06-18 3.573 22,718 +17,211 0.00% 81,179
2010-05-17 2010-05-13 3.631 5,507 -34,422 0.00% 19,998
2010-05-14 2010-05-12 3.573 39,929 +34,422 0.00% 142,679
2010-05-12 2010-05-10 3.631 5,507 -17,211 0.00% 19,998
2010-05-11 2010-05-07 3.486 22,718 +17,211 0.00% 79,199
2010-02-11 2010-02-09 4.241 5,507 -15,835 0.00% 23,358
2010-02-10 2010-02-08 4.241 21,342 -1,376 0.00% 90,522
2010-02-09 2010-02-05 4.503 22,718 +17,211 0.00% 102,298
2009-12-22 2009-12-18 5.229 5,507 -6,885 0.00% 28,797
2009-12-21 2009-12-17 5.084 12,392 +6,885 0.00% 63,001
2009-11-18 2009-11-16 4.532 5,507 -6,885 0.00% 24,958
2009-11-17 2009-11-13 4.474 12,392 +6,885 0.00% 55,441
2009-10-28 2009-10-23 4.125 5,507 -1,377 0.00% 22,718
2009-06-09 2009-06-05 4.416 6,884 -13,769 0.00% 30,398
2009-06-08 2009-06-04 4.416 20,653 +13,769 0.00% 91,200
2009-06-04 2009-06-02 4.183 6,884 -6,885 0.00% 28,798
2009-06-02 2009-05-29 3.951 13,769 +6,885 0.00% 54,401
2009-05-26 2009-05-22 3.864 6,884 -156 0.00% 26,599
2009-04-07 2009-04-03 2.500 7,040 -35,198 0.00% 17,601
2009-04-06 2009-04-02 2.415 42,238 +35,198 0.00% 102,000
2009-02-12 2009-02-10 2.472 7,040 -10,559 0.00% 17,401
2009-02-11 2009-02-09 2.500 17,599 -24,639 0.00% 44,000
2009-01-21 2009-01-19 2.301 42,238 +35,198 0.00% 97,200
2008-11-11 2008-11-07 2.131 7,040 -17,599 0.00% 15,001
2008-11-04 2008-10-31 1.761 24,639 -35,198 0.00% 43,400
2008-11-03 2008-10-30 1.648 59,837 +35,198 0.00% 98,600
2008-09-16 2008-09-11 3.638 24,639 -376 0.00% 89,632
2008-09-03 2008-09-01 5.373 25,015 +12,150 0.00% 134,400
2008-09-02 2008-08-29 5.233 12,865 -5,003 0.00% 67,321
2008-08-29 2008-08-27 5.149 17,868 +5,003 0.00% 92,001
2008-08-20 2008-08-18 5.261 12,865 -2,144 0.00% 67,681
2008-08-15 2008-08-13 5.317 15,009 +7,862 0.00% 79,800
2008-06-03 2008-05-30 7.560 7,147 -207 0.00% 54,033
2007-10-30 2007-10-26 11.123 7,354 +2,206 0.00% 81,797
2007-08-03 2007-08-01 6.527 5,148 -18,386 0.00% 33,600
2007-07-10 2007-07-06 5.276 23,534 -18,385 0.00% 124,162
2007-07-09 2007-07-05 4.814 41,919 -18,386 0.00% 201,778
2007-06-26 2007-06-22 4.324 60,305 0.00% 260,759

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