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 0.300 2,220,000 +0 0.12% 666,000
2025-10-13 2025-10-09 0.310 2,220,000 +0 0.12% 688,200
2025-10-10 2025-10-08 0.295 2,220,000 +0 0.12% 654,900
2025-10-09 2025-10-06 0.300 2,220,000 +0 0.12% 666,000
2025-10-08 2025-10-03 0.285 2,220,000 +0 0.12% 632,700
2025-10-06 2025-10-02 0.290 2,220,000 +0 0.12% 643,800
2025-10-03 2025-09-30 0.305 2,220,000 +0 0.12% 677,100
2025-10-02 2025-09-29 0.315 2,220,000 +0 0.12% 699,300
2025-09-30 2025-09-26 0.265 2,220,000 +0 0.12% 588,300
2025-09-29 2025-09-25 0.260 2,220,000 +0 0.12% 577,200
2025-09-26 2025-09-24 0.270 2,220,000 +0 0.12% 599,400
2025-09-25 2025-09-23 0.265 2,220,000 +0 0.12% 588,300
2025-09-24 2025-09-22 0.270 2,220,000 +0 0.12% 599,400
2025-09-23 2025-09-19 0.265 2,220,000 +0 0.12% 588,300
2025-09-22 2025-09-18 0.270 2,220,000 +0 0.12% 599,400
2025-09-19 2025-09-17 0.275 2,220,000 +0 0.12% 610,500
2025-09-18 2025-09-16 0.280 2,220,000 +0 0.12% 621,600
2025-09-17 2025-09-15 0.265 2,220,000 +0 0.12% 588,300
2025-09-16 2025-09-12 0.270 2,220,000 +0 0.12% 599,400
2025-09-15 2025-09-11 0.265 2,220,000 +0 0.12% 588,300
2025-09-12 2025-09-10 0.275 2,220,000 +0 0.12% 610,500
2025-09-11 2025-09-09 0.280 2,220,000 +0 0.12% 621,600
2025-09-10 2025-09-08 0.285 2,220,000 +0 0.12% 632,700
2025-09-09 2025-09-05 0.270 2,220,000 +0 0.12% 599,400
2025-09-08 2025-09-04 0.265 2,220,000 +0 0.12% 588,300
2025-09-05 2025-09-03 0.247 2,220,000 +0 0.12% 548,340
2025-09-04 2025-09-02 0.249 2,220,000 +0 0.12% 552,780
2025-09-03 2025-09-01 0.246 2,220,000 +0 0.12% 546,120
2025-09-02 2025-08-29 0.250 2,220,000 +0 0.12% 555,000
2025-09-01 2025-08-28 0.255 2,220,000 +0 0.12% 566,100
2025-08-29 2025-08-27 0.250 2,220,000 +0 0.12% 555,000
2025-08-28 2025-08-26 0.260 2,220,000 +0 0.12% 577,200
2025-08-27 2025-08-25 0.265 2,220,000 +0 0.12% 588,300
2025-08-26 2025-08-22 0.260 2,220,000 +0 0.12% 577,200
2025-08-25 2025-08-21 0.255 2,220,000 +0 0.12% 566,100
2025-08-22 2025-08-20 0.285 2,220,000 +0 0.12% 632,700
2025-08-21 2025-08-19 0.270 2,220,000 +0 0.12% 599,400
2025-08-20 2025-08-18 0.290 2,220,000 +0 0.12% 643,800
2025-08-19 2025-08-15 0.300 2,220,000 +0 0.12% 666,000
2025-08-18 2025-08-14 0.310 2,220,000 +0 0.12% 688,200
2025-08-15 2025-08-13 0.315 2,220,000 +0 0.12% 699,300
2025-08-14 2025-08-12 0.320 2,220,000 +0 0.12% 710,400
2025-08-13 2025-08-11 0.330 2,220,000 +0 0.12% 732,600
2025-08-12 2025-08-08 0.340 2,220,000 +0 0.12% 754,800
2025-08-11 2025-08-07 0.340 2,220,000 +0 0.12% 754,800
2025-08-08 2025-08-06 0.330 2,220,000 +0 0.12% 732,600
2025-08-07 2025-08-05 0.340 2,220,000 +0 0.12% 754,800
2025-08-06 2025-08-04 0.340 2,220,000 +0 0.12% 754,800
2025-08-05 2025-08-01 0.345 2,220,000 +0 0.12% 765,900
2025-08-04 2025-07-31 0.345 2,220,000 +0 0.12% 765,900
2025-08-01 2025-07-30 0.355 2,220,000 +0 0.12% 788,100
2025-07-31 2025-07-29 0.370 2,220,000 +0 0.12% 821,400
2025-07-30 2025-07-28 0.365 2,220,000 +0 0.12% 810,300
2025-07-29 2025-07-25 0.370 2,220,000 +0 0.12% 821,400
2025-07-28 2025-07-24 0.395 2,220,000 +0 0.12% 876,900
2025-07-25 2025-07-23 0.375 2,220,000 +0 0.12% 832,500
2025-07-24 2025-07-22 0.380 2,220,000 +0 0.12% 843,600
2025-07-23 2025-07-21 0.350 2,220,000 +0 0.12% 777,000
2025-07-22 2025-07-18 0.340 2,220,000 +0 0.12% 754,800
2025-07-21 2025-07-17 0.340 2,220,000 +0 0.12% 754,800
2025-07-18 2025-07-16 0.345 2,220,000 +0 0.12% 765,900
2025-07-17 2025-07-15 0.345 2,220,000 -1,150,000 0.12% 765,900
2024-05-22 2024-05-20 0.800 3,370,000 -40,000 0.18% 2,696,000
2023-12-01 2023-11-29 0.690 3,410,000 -120,000 0.19% 2,352,900
2023-11-27 2023-11-23 0.730 3,530,000 +120,000 0.19% 2,576,900
2023-09-21 2023-09-19 0.700 3,410,000 -100,000 0.19% 2,387,000
2023-08-02 2023-07-31 0.888 3,510,000 +111,793 0.19% 3,118,215
2023-06-05 2023-06-01 0.950 3,398,207 -107,724 0.19% 3,227,100
2023-05-16 2023-05-12 1.042 3,505,931 +195,862 0.19% 3,651,600
2023-05-15 2023-05-11 1.042 3,310,069 -27,421 0.18% 3,447,600
2023-05-10 2023-05-08 1.031 3,337,490 +293,793 0.19% 3,442,080
2023-05-09 2023-05-05 0.990 3,043,697 +195,863 0.17% 3,014,760
2023-04-04 2023-03-31 0.990 2,847,834 -11,752 0.16% 2,820,760
2023-02-03 2023-02-01 1.481 2,859,586 +137,103 0.16% 4,234,000
2023-01-19 2023-01-17 1.103 2,722,483 -17,627 0.15% 3,002,400
2023-01-13 2023-01-11 0.960 2,740,110 -11,752 0.15% 2,630,120
2023-01-11 2023-01-09 0.929 2,751,862 -29,379 0.15% 2,557,100
2022-10-03 2022-09-29 0.817 2,781,241 -48,966 0.15% 2,272,000
2022-08-02 2022-07-29 1.287 2,830,207 +48,966 0.16% 3,641,400
2022-06-29 2022-06-27 1.656 2,781,241 +89,142 0.15% 4,606,442
2022-06-02 2022-05-31 1.530 2,692,099 +236,981 0.15% 4,118,000
2022-05-24 2022-05-20 1.382 2,455,118 +94,792 0.14% 3,392,899
2022-05-16 2022-05-12 1.266 2,360,326 +284,376 0.14% 2,988,000
2022-03-25 2022-03-23 1.709 2,075,950 -5,687 0.12% 3,547,801
2022-03-23 2022-03-21 1.656 2,081,637 +5,687 0.12% 3,447,720
2021-12-08 2021-12-06 2.099 2,075,950 +947,923 0.12% 4,358,101
2021-09-27 2021-09-23 3.207 1,128,027 -47,397 0.07% 3,617,599
2021-09-24 2021-09-21 3.344 1,175,424 +47,397 0.07% 3,930,802
2021-09-06 2021-09-02 4.251 1,128,027 +189,584 0.07% 4,795,698
2021-09-03 2021-09-01 4.199 938,443 +34,125 0.05% 3,940,200
2021-09-01 2021-08-30 4.515 904,318 +17,063 0.05% 4,083,121
2021-08-31 2021-08-27 4.505 887,255 +3,792 0.05% 3,996,719
2021-08-30 2021-08-26 4.673 883,463 -28,438 0.05% 4,128,758
2021-08-27 2021-08-25 4.399 911,901 -9,479 0.05% 4,011,539
2021-08-26 2021-08-24 4.315 921,380 -11,375 0.05% 3,975,478
2021-08-25 2021-08-23 4.188 932,755 -11,376 0.05% 3,906,478
2021-08-20 2021-08-18 4.009 944,131 +22,751 0.05% 3,784,802
2021-08-19 2021-08-17 4.230 921,380 +39,812 0.05% 3,897,718
2021-08-18 2021-08-16 4.462 881,568 -1,237,986 0.05% 3,933,902
2021-08-17 2021-08-13 4.072 2,119,554 -134,605 0.12% 8,630,960
2021-08-13 2021-08-11 3.523 2,254,159 +5,688 0.13% 7,942,520
2021-08-12 2021-08-10 3.566 2,248,471 +13,270 0.13% 8,017,358
2021-08-10 2021-08-06 3.513 2,235,201 -17,062 0.13% 7,852,142
2021-08-09 2021-08-05 3.439 2,252,263 -5,688 0.13% 7,745,760
2021-08-06 2021-08-04 3.460 2,257,951 +22,750 0.13% 7,812,961
2021-08-05 2021-08-03 3.513 2,235,201 +11,376 0.13% 7,852,142
2021-08-04 2021-08-02 3.661 2,223,825 -229,398 0.13% 8,140,618
2021-08-03 2021-07-30 3.576 2,453,223 -11,375 0.14% 8,773,321
2021-08-02 2021-07-29 3.355 2,464,598 -56,875 0.14% 8,268,001
2021-07-29 2021-07-27 2.405 2,521,473 -1,766,927 0.15% 6,064,800
2021-07-28 2021-07-26 3.175 4,288,400 +22,750 0.25% 13,617,240
2021-07-27 2021-07-23 3.450 4,265,650 +1,896 0.25% 14,715,000
2021-07-26 2021-07-22 3.450 4,263,754 -54,980 0.25% 14,708,460
2021-07-23 2021-07-21 3.882 4,318,734 -18,958 0.25% 16,766,082
2021-07-21 2021-07-19 3.196 4,337,692 -9,479 0.25% 13,865,280
2021-07-20 2021-07-16 2.954 4,347,171 +9,479 0.25% 12,840,799
2021-07-15 2021-07-13 2.785 4,337,692 +41,709 0.25% 12,080,640
2021-07-14 2021-07-12 2.342 4,295,983 -9,480 0.25% 10,061,039
2021-07-13 2021-07-09 2.004 4,305,463 -9,479 0.25% 8,629,801
2021-07-12 2021-07-08 1.909 4,314,942 +9,479 0.25% 8,239,120
2021-07-09 2021-07-07 2.015 4,305,463 -17,062 0.25% 8,675,221
2021-07-08 2021-07-06 1.952 4,322,525 +9,479 0.25% 8,436,000
2021-07-07 2021-07-05 1.994 4,313,046 +9,479 0.25% 8,599,500
2021-07-02 2021-06-29 1.836 4,303,567 -20,854 0.25% 7,899,600
2021-06-29 2021-06-25 1.667 4,324,421 +9,479 0.25% 7,207,960
2021-06-28 2021-06-24 1.698 4,314,942 -9,479 0.25% 7,328,720
2021-06-25 2021-06-23 1.772 4,324,421 +9,479 0.25% 7,664,160
2021-06-24 2021-06-22 1.677 4,314,942 -9,479 0.25% 7,237,680
2021-06-22 2021-06-18 1.720 4,324,421 +9,479 0.25% 7,436,060
2021-06-21 2021-06-17 1.720 4,314,942 +18,959 0.25% 7,419,760
2021-06-17 2021-06-15 1.793 4,295,983 -278,690 0.25% 7,704,399
2021-06-16 2021-06-11 1.751 4,574,673 -189,584 0.27% 8,011,161
2021-06-11 2021-06-09 1.635 4,764,257 +183,897 0.28% 7,790,300
2021-06-10 2021-06-08 1.572 4,580,360 +5,687 0.27% 7,199,680
2021-06-09 2021-06-07 1.424 4,574,673 -18,958 0.27% 6,515,101
2021-06-07 2021-06-03 1.308 4,593,631 +18,958 0.27% 6,009,040
2021-06-03 2021-06-01 1.403 4,574,673 -947,922 0.27% 6,418,581
2021-06-02 2021-05-31 1.287 5,522,595 -284,376 0.32% 7,107,720
2021-06-01 2021-05-28 1.234 5,806,971 -189,585 0.34% 7,167,420
2021-05-28 2021-05-26 1.245 5,996,556 -18,958 0.35% 7,464,680
2021-05-14 2021-05-12 1.139 6,015,514 -18,959 0.35% 6,853,680
2021-05-13 2021-05-11 1.213 6,034,473 -1,431,362 0.35% 7,320,900
2021-05-12 2021-05-10 1.087 7,465,835 -966,881 0.44% 8,112,280
2021-03-17 2021-03-15 0.717 8,432,716 +473,961 0.49% 6,049,280
2021-03-08 2021-03-04 0.833 7,958,755 +473,961 0.46% 6,632,840
2021-03-05 2021-03-03 0.897 7,484,794 +473,961 0.44% 6,711,600
2021-03-04 2021-03-02 0.876 7,010,833 +284,377 0.41% 6,138,680
2021-03-03 2021-03-01 0.907 6,726,456 +1,209,549 0.39% 6,102,560
2021-03-02 2021-02-26 0.897 5,516,907 +947,922 0.32% 4,947,000
2021-03-01 2021-02-25 0.918 4,568,985 +187,689 0.27% 4,193,400
2021-02-26 2021-02-24 0.876 4,381,296 +758,337 0.26% 3,836,260
2021-02-17 2021-02-11 1.065 3,622,959 -1,057,881 0.21% 3,860,220
2021-02-16 2021-02-09 1.065 4,680,840 -3,016,288 0.27% 4,987,380
2021-01-07 2021-01-05 1.097 7,697,128 +75,834 0.45% 8,444,800
2020-12-29 2020-12-24 0.928 7,621,294 -94,793 0.44% 7,075,200
2020-12-23 2020-12-21 0.949 7,716,087 -947,922 0.45% 7,326,000
2020-12-08 2020-12-04 1.013 8,664,009 +284,377 0.50% 8,774,400
2020-12-04 2020-12-02 1.150 8,379,632 -3,791,689 0.49% 9,635,600
2020-12-03 2020-12-01 1.182 12,171,321 +947,922 0.71% 14,380,800
2020-11-24 2020-11-20 0.770 11,223,399 -37,917 0.65% 8,643,200
2020-02-06 2020-02-04 0.327 11,261,316 -189,584 0.66% 3,682,800
2019-10-17 2019-10-15 0.470 11,450,900 +538,866 0.67% 5,387,531
2018-01-12 2018-01-10 0.963 10,912,034 +90,331 0.67% 10,509,600
2018-01-03 2017-12-29 0.996 10,821,703 -180,663 0.66% 10,782,000
2018-01-02 2017-12-28 1.096 11,002,366 +180,663 0.67% 12,058,200
2017-11-17 2017-11-15 0.819 10,821,703 -52,392 0.66% 8,865,200
2017-06-26 2017-06-22 0.775 10,874,095 -296,287 0.67% 8,426,600
2017-06-23 2017-06-21 0.775 11,170,382 -921,380 0.68% 8,656,200
2017-06-22 2017-06-20 0.786 12,091,762 -1,049,651 0.74% 9,504,060
2017-06-21 2017-06-19 0.786 13,141,413 -635,933 0.80% 10,329,080
2017-04-03 2017-03-30 0.952 13,777,346 -180,663 0.84% 13,116,720
2016-12-06 2016-12-02 0.996 13,958,009 -9,033 0.85% 13,906,800
2016-11-08 2016-11-04 1.018 13,967,042 +12,646 0.85% 14,225,040
2016-11-02 2016-10-31 0.996 13,954,396 +36,133 0.85% 13,903,200
2016-08-31 2016-08-29 1.185 13,918,263 +90,331 0.85% 16,486,559
2016-08-29 2016-08-25 1.229 13,827,932 +18,066 0.85% 16,991,880
2016-08-25 2016-08-23 1.207 13,809,866 +587,154 0.84% 16,663,920
2016-08-24 2016-08-22 1.196 13,222,712 +352,293 0.81% 15,809,040
2016-08-23 2016-08-19 1.218 12,870,419 +388,425 0.79% 15,672,800
2016-08-22 2016-08-18 1.118 12,481,994 +496,823 0.76% 13,956,180
2016-08-19 2016-08-17 1.262 11,985,171 +840,082 0.73% 15,125,520
2016-08-16 2016-08-12 1.284 11,145,089 +90,331 0.68% 14,312,080
2016-01-14 2016-01-12 0.886 11,054,758 +10,840 0.68% 9,790,400
2015-08-13 2015-08-11 1.384 11,043,918 +811,176 0.68% 15,282,500
2015-08-12 2015-08-10 1.384 10,232,742 +314,353 0.63% 14,160,000
2015-07-21 2015-07-17 1.384 9,918,389 -18,066 0.61% 13,725,000
2015-07-14 2015-07-10 1.306 9,936,455 +27,099 0.61% 12,980,000
2015-07-13 2015-07-09 1.229 9,909,356 -845,502 0.61% 12,176,701
2015-07-10 2015-07-08 0.852 10,754,858 +574,508 0.66% 9,167,620
2015-07-09 2015-07-07 1.052 10,180,350 +270,994 0.62% 10,706,500
2015-06-29 2015-06-25 1.882 9,909,356 -451,657 0.61% 18,649,001
2015-06-24 2015-06-22 2.015 10,361,013 -90,331 0.63% 20,875,401
2015-06-23 2015-06-19 1.982 10,451,344 -65,039 0.64% 20,710,300
2015-06-16 2015-06-12 2.070 10,516,383 -635,933 0.64% 21,770,541
2015-06-12 2015-06-10 2.037 11,152,316 -202,342 0.68% 22,716,641
2015-06-11 2015-06-09 2.048 11,354,658 -316,160 0.69% 23,254,500
2015-06-09 2015-06-05 2.092 11,670,818 -7,227 0.71% 24,418,800
2015-06-08 2015-06-04 2.026 11,678,045 +135,498 0.71% 23,658,241
2015-06-01 2015-05-28 1.937 11,542,547 -180,663 0.71% 22,361,499
2015-05-29 2015-05-27 1.838 11,723,210 -59,619 0.72% 21,543,480
2015-05-28 2015-05-26 1.461 11,782,829 -451,657 0.72% 17,218,080
2015-05-19 2015-05-15 1.395 12,234,486 +90,331 0.75% 17,065,440
2015-05-13 2015-05-11 1.417 12,144,155 -121,044 0.74% 17,208,321
2015-04-28 2015-04-24 1.196 12,265,199 +180,663 0.75% 14,664,240
2015-04-23 2015-04-21 1.207 12,084,536 +1,011,712 0.74% 14,582,020
2015-04-22 2015-04-20 1.196 11,072,824 +917,767 0.68% 13,238,640
2015-04-13 2015-04-09 1.063 10,155,057 +2,330,550 0.62% 10,792,320
2015-01-14 2015-01-12 1.162 7,824,507 -879,828 0.48% 9,095,100
2014-11-24 2014-11-20 1.151 8,704,335 -90,331 0.62% 10,021,440
2014-11-17 2014-11-13 1.173 8,794,666 +442,624 0.63% 10,320,160
2014-11-14 2014-11-12 1.185 8,352,042 +90,331 0.60% 9,893,220
2014-11-10 2014-11-06 1.151 8,261,711 +3,271,804 0.59% 9,511,840
2014-10-23 2014-10-21 1.007 4,989,907 -41,552 0.36% 5,026,840
2014-10-03 2014-09-29 1.074 5,031,459 -632,320 0.36% 5,402,899
2014-09-24 2014-09-22 1.129 5,663,779 -9,033 0.40% 6,395,400
2014-09-08 2014-09-04 1.173 5,672,812 +451,657 0.41% 6,656,799
2014-08-26 2014-08-22 1.196 5,221,155 +428,170 0.37% 6,242,399
2014-08-18 2014-08-14 1.229 4,792,985 -90,331 0.34% 5,889,661
2014-08-06 2014-08-04 1.262 4,883,316 -9,033 0.35% 6,162,840
2014-08-05 2014-08-01 1.207 4,892,349 +451,657 0.35% 5,903,440
2014-07-30 2014-07-28 1.118 4,440,692 -90,331 0.32% 4,965,160
2014-07-24 2014-07-22 1.107 4,531,023 +90,331 0.32% 5,015,999
2014-07-16 2014-07-14 1.063 4,440,692 -41,553 0.32% 4,719,360
2014-06-25 2014-06-23 1.052 4,482,245 -48,778 0.32% 4,713,901
2014-06-10 2014-06-06 1.018 4,531,023 +90,331 0.32% 4,614,720
2014-05-27 2014-05-23 1.062 4,440,692 +44,855 0.32% 4,717,855
2014-05-12 2014-05-08 0.984 4,395,837 -17,883 0.32% 4,326,080
2014-04-08 2014-04-04 1.096 4,413,720 -26,826 0.32% 4,837,280
2014-04-07 2014-04-03 1.107 4,440,546 -44,710 0.32% 4,916,340
2014-03-28 2014-03-26 1.118 4,485,256 -89,419 0.32% 5,016,000
2014-03-18 2014-03-14 1.096 4,574,675 +44,710 0.33% 5,013,681
2014-03-14 2014-03-12 1.118 4,529,965 +44,709 0.33% 5,066,000
2014-03-12 2014-03-10 1.208 4,485,256 +53,652 0.32% 5,417,281
2014-03-11 2014-03-07 1.253 4,431,604 +152,012 0.32% 5,550,720
2014-03-07 2014-03-05 1.018 4,279,592 +89,419 0.31% 4,355,260
2014-02-04 2014-01-28 0.895 4,190,173 -121,610 0.30% 3,748,800
2014-01-03 2013-12-31 0.984 4,311,783 -178,838 0.31% 4,243,360
2013-12-17 2013-12-13 1.152 4,490,621 +17,884 0.32% 5,172,660
2013-10-25 2013-10-23 1.085 4,472,737 -255,738 0.32% 4,851,940
2013-10-23 2013-10-21 1.141 4,728,475 -268,257 0.34% 5,393,760
2013-10-22 2013-10-18 1.174 4,996,732 +268,257 0.36% 5,867,400
2013-10-16 2013-10-11 1.174 4,728,475 +44,709 0.34% 5,552,400
2013-10-11 2013-10-09 1.174 4,683,766 +300,448 0.34% 5,499,900
2013-10-09 2013-10-07 1.118 4,383,318 +44,710 0.32% 4,902,000
2013-09-30 2013-09-26 1.107 4,338,608 -89,419 0.31% 4,803,480
2013-09-24 2013-09-19 1.141 4,428,027 +89,419 0.32% 5,051,040
2013-09-11 2013-09-09 1.141 4,338,608 -35,768 0.31% 4,949,039
2013-09-09 2013-09-05 1.141 4,374,376 +178,838 0.32% 4,989,840
2013-08-22 2013-08-20 1.219 4,195,538 -44,710 0.30% 5,114,280
2013-08-09 2013-08-07 0.995 4,240,248 -135,916 0.31% 4,220,380
2013-07-30 2013-07-26 1.018 4,376,164 +135,916 0.32% 4,453,540
2013-06-06 2013-06-04 1.152 4,240,248 +44,710 0.31% 4,884,260
2013-05-31 2013-05-29 1.208 4,195,538 -17,884 0.30% 5,067,360
2013-05-10 2013-05-08 1.308 4,213,422 -44,709 0.30% 5,513,040
2013-05-03 2013-04-30 1.174 4,258,131 -184,203 0.31% 5,000,100
2013-04-22 2013-04-18 1.163 4,442,334 -3,577 0.32% 5,166,719
2013-04-17 2013-04-15 1.185 4,445,911 +44,709 0.32% 5,270,320
2013-04-10 2013-04-08 1.130 4,401,202 +89,419 0.32% 4,971,220
2013-04-08 2013-04-03 1.185 4,311,783 -17,884 0.31% 5,111,320
2013-04-05 2013-04-02 1.163 4,329,667 -141,282 0.31% 5,035,681
2013-04-03 2013-03-28 1.197 4,470,949 -3,006,265 0.32% 5,350,001
2013-03-28 2013-03-26 1.264 7,477,214 +178,838 0.54% 9,449,060
2013-03-26 2013-03-22 1.286 7,298,376 -3,577 0.53% 9,386,300
2013-03-21 2013-03-19 1.230 7,301,953 +357,676 0.53% 8,982,600
2013-03-19 2013-03-15 1.342 6,944,277 +178,838 0.50% 9,319,200
2013-03-15 2013-03-13 1.353 6,765,439 -116,245 0.49% 9,154,860
2013-03-14 2013-03-12 1.409 6,881,684 +134,128 0.50% 9,696,960
2013-03-07 2013-03-05 1.499 6,747,556 +44,710 0.49% 10,111,641
2013-03-04 2013-02-28 1.510 6,702,846 +2,253,358 0.48% 10,119,600
2013-02-26 2013-02-22 1.465 4,449,488 +447,095 0.32% 6,518,560
2013-02-06 2013-02-04 1.353 4,002,393 -8,942 0.29% 5,415,960
2013-02-01 2013-01-30 1.364 4,011,335 +116,245 0.29% 5,472,920
2013-01-31 2013-01-29 1.342 3,895,090 +89,419 0.28% 5,227,200
2013-01-30 2013-01-28 1.353 3,805,671 +268,257 0.27% 5,149,759
2013-01-28 2013-01-24 1.465 3,537,414 +89,418 0.26% 5,182,359
2013-01-25 2013-01-23 1.499 3,447,996 -17,883 0.25% 5,167,041
2013-01-23 2013-01-21 1.510 3,465,879 +894,189 0.25% 5,232,600
2013-01-21 2013-01-17 1.499 2,571,690 -268,257 0.19% 3,853,841
2013-01-18 2013-01-16 1.577 2,839,947 -536,513 0.20% 4,478,161
2013-01-17 2013-01-15 1.577 3,376,460 +116,244 0.24% 5,324,159
2013-01-16 2013-01-14 1.566 3,260,216 +187,780 0.24% 5,104,401
2013-01-15 2013-01-11 1.510 3,072,436 -205,663 0.22% 4,638,600
2013-01-11 2013-01-09 1.554 3,278,099 -107,303 0.24% 5,095,739
2013-01-10 2013-01-08 1.454 3,385,402 +107,303 0.24% 4,921,800
2013-01-09 2013-01-07 1.532 3,278,099 -89,419 0.24% 5,022,419
2013-01-08 2013-01-04 1.431 3,367,518 +223,547 0.24% 4,820,479
2013-01-07 2013-01-03 1.443 3,143,971 +348,734 0.23% 4,535,640
2013-01-04 2013-01-02 1.443 2,795,237 -89,419 0.20% 4,032,540
2013-01-02 2012-12-27 1.342 2,884,656 -7,154 0.21% 3,871,200
2012-12-28 2012-12-24 1.308 2,891,810 +41,133 0.21% 3,783,781
2012-12-27 2012-12-20 1.320 2,850,677 +44,710 0.21% 3,761,840
2012-12-14 2012-12-12 1.253 2,805,967 +80,477 0.20% 3,514,560
2012-12-11 2012-12-07 1.197 2,725,490 +14,307 0.20% 3,261,360
2012-12-07 2012-12-05 1.197 2,711,183 -26,826 0.20% 3,244,240
2012-11-28 2012-11-26 1.174 2,738,009 +26,826 0.20% 3,215,100
2012-11-09 2012-11-07 1.308 2,711,183 -17,884 0.20% 3,547,440
2012-11-06 2012-11-02 1.275 2,729,067 +17,884 0.20% 3,479,280
2012-11-05 2012-11-01 1.286 2,711,183 -17,884 0.20% 3,486,800
2012-11-02 2012-10-31 1.208 2,729,067 -30,402 0.20% 3,296,160
2012-10-31 2012-10-29 1.118 2,759,469 -44,710 0.20% 3,086,000
2012-10-30 2012-10-26 1.118 2,804,179 -17,884 0.20% 3,136,000
2012-10-29 2012-10-25 1.152 2,822,063 -44,709 0.20% 3,250,680
2012-10-26 2012-10-24 1.219 2,866,772 +35,767 0.21% 3,494,540
2012-10-25 2012-10-22 1.141 2,831,005 -1,073,027 0.20% 3,229,320
2012-10-24 2012-10-19 1.130 3,904,032 +152,012 0.28% 4,409,660
2012-10-22 2012-10-18 1.130 3,752,020 -53,651 0.27% 4,237,960
2012-10-17 2012-10-15 0.984 3,805,671 +53,651 0.27% 3,745,280
2012-09-21 2012-09-19 0.962 3,752,020 -8,942 0.27% 3,608,560
2012-09-18 2012-09-14 0.951 3,760,962 -53,651 0.27% 3,575,100
2012-09-14 2012-09-12 0.962 3,814,613 +1,073,027 0.28% 3,668,760
2012-09-11 2012-09-07 0.883 2,741,586 +3,577 0.20% 2,422,140
2012-09-10 2012-09-06 0.828 2,738,009 +89,419 0.20% 2,265,880
2012-09-05 2012-09-03 0.816 2,648,590 +268,257 0.19% 2,162,260
2012-08-15 2012-08-13 0.872 2,380,333 -17,884 0.17% 2,076,360
2012-08-14 2012-08-10 0.962 2,398,217 -1,080,181 0.17% 2,306,520
2012-07-24 2012-07-20 0.995 3,478,398 +134,129 0.25% 3,462,100
2012-07-20 2012-07-18 1.096 3,344,269 -44,710 0.24% 3,665,199
2012-07-19 2012-07-17 1.141 3,388,979 +53,651 0.24% 3,865,800
2012-07-18 2012-07-16 1.141 3,335,328 +26,826 0.24% 3,804,600
2012-07-10 2012-07-06 1.208 3,308,502 +89,419 0.24% 3,996,000
2012-07-09 2012-07-05 1.230 3,219,083 +178,838 0.23% 3,960,000
2012-07-06 2012-07-04 1.174 3,040,245 -44,709 0.22% 3,570,000
2012-06-28 2012-06-26 1.130 3,084,954 +44,709 0.22% 3,484,499
2012-06-21 2012-06-19 1.264 3,040,245 -196,722 0.22% 3,842,000
2012-06-15 2012-06-13 1.275 3,236,967 +178,838 0.23% 4,126,800
2012-06-07 2012-06-05 1.241 3,058,129 -17,884 0.22% 3,796,200
2012-06-01 2012-05-30 1.219 3,076,013 -178,838 0.22% 3,749,601
2012-05-31 2012-05-29 1.253 3,254,851 +178,838 0.23% 4,076,801
2012-05-25 2012-05-23 1.141 3,076,013 +26,826 0.22% 3,508,800
2012-05-23 2012-05-21 1.130 3,049,187 -8,942 0.22% 3,444,100
2012-05-22 2012-05-18 1.185 3,058,129 +89,419 0.22% 3,625,200
2012-05-18 2012-05-16 1.264 2,968,710 +26,272 0.21% 3,751,600
2012-05-17 2012-05-15 1.275 2,942,438 -177,255 0.21% 3,751,600
2012-05-11 2012-05-09 1.275 3,119,693 +88,627 0.23% 3,977,600
2012-05-09 2012-05-07 1.298 3,031,066 +90,401 0.22% 3,933,000
2012-05-07 2012-05-03 1.410 2,940,665 +17,725 0.21% 4,147,499
2012-05-04 2012-05-02 1.388 2,922,940 +1,068,850 0.21% 4,056,540
2012-05-02 2012-04-27 1.275 1,854,090 -44,314 0.13% 2,363,959
2012-04-27 2012-04-25 1.320 1,898,404 +8,862 0.14% 2,506,140
2012-04-26 2012-04-24 1.298 1,889,542 -35,451 0.14% 2,451,801
2012-04-19 2012-04-17 1.298 1,924,993 +17,726 0.14% 2,497,801
2012-04-17 2012-04-13 1.320 1,907,267 +44,314 0.14% 2,517,840
2012-04-16 2012-04-12 1.343 1,862,953 +17,725 0.14% 2,501,380
2012-04-11 2012-04-05 1.478 1,845,228 +35,451 0.13% 2,727,420
2012-04-10 2012-04-03 1.501 1,809,777 -132,941 0.13% 2,715,861
2012-04-05 2012-04-02 1.489 1,942,718 +26,588 0.14% 2,893,440
2012-04-03 2012-03-30 1.489 1,916,130 +88,628 0.14% 2,853,840
2012-04-02 2012-03-29 1.512 1,827,502 -8,863 0.13% 2,763,080
2012-03-30 2012-03-28 1.568 1,836,365 -58,494 0.13% 2,880,080
2012-03-27 2012-03-23 1.636 1,894,859 -8,863 0.14% 3,100,100
2012-03-23 2012-03-21 1.659 1,903,722 +88,628 0.14% 3,157,560
2012-03-21 2012-03-19 1.771 1,815,094 +70,902 0.13% 3,215,359
2012-03-20 2012-03-16 1.884 1,744,192 -904,002 0.13% 3,286,560
2012-03-19 2012-03-15 1.963 2,648,194 +8,863 0.19% 5,199,120
2012-03-15 2012-03-13 2.076 2,639,331 -8,863 0.19% 5,479,519
2012-03-13 2012-03-09 1.997 2,648,194 +8,863 0.19% 5,288,760
2012-03-09 2012-03-07 1.918 2,639,331 -28,361 0.19% 5,062,599
2012-03-08 2012-03-06 1.941 2,667,692 +62,039 0.19% 5,177,199
2012-03-06 2012-03-02 2.099 2,605,653 +8,863 0.19% 5,468,400
2012-03-05 2012-03-01 2.042 2,596,790 -859,688 0.19% 5,303,300
2012-03-02 2012-02-29 2.065 3,456,478 +434,275 0.25% 7,136,999
2012-03-01 2012-02-28 1.839 3,022,203 -53,177 0.22% 5,558,300
2012-02-29 2012-02-27 1.805 3,075,380 +88,628 0.22% 5,552,001
2012-02-27 2012-02-23 1.828 2,986,752 -17,725 0.22% 5,459,400
2012-02-24 2012-02-22 1.884 3,004,477 +44,313 0.22% 5,661,299
2012-02-23 2012-02-21 1.828 2,960,164 +115,216 0.22% 5,410,801
2012-02-22 2012-02-20 1.862 2,844,948 +17,726 0.21% 5,296,501
2012-02-21 2012-02-17 1.850 2,827,222 +177,255 0.21% 5,231,600
2012-02-20 2012-02-16 1.884 2,649,967 +44,314 0.19% 4,993,300
2012-02-17 2012-02-15 1.839 2,605,653 +24,816 0.19% 4,792,200
2012-02-15 2012-02-13 1.771 2,580,837 -17,726 0.19% 4,571,840
2012-02-14 2012-02-10 1.805 2,598,563 -77,992 0.19% 4,691,200
2012-02-13 2012-02-09 1.907 2,676,555 -168,393 0.19% 5,103,800
2012-02-10 2012-02-08 1.726 2,844,948 +265,883 0.21% 4,911,301
2012-02-09 2012-02-07 1.613 2,579,065 -44,314 0.19% 4,161,301
2012-02-08 2012-02-06 1.647 2,623,379 -132,941 0.19% 4,321,601
2012-02-06 2012-02-02 1.535 2,756,320 +17,726 0.20% 4,229,600
2012-02-01 2012-01-30 1.512 2,738,594 +44,313 0.20% 4,140,599
2012-01-27 2012-01-20 1.501 2,694,281 -79,765 0.20% 4,043,201
2012-01-11 2012-01-09 1.354 2,774,046 +17,726 0.20% 3,756,001
2012-01-04 2011-12-30 1.444 2,756,320 -26,588 0.20% 3,980,800
2011-12-30 2011-12-28 1.343 2,782,908 +70,902 0.20% 3,736,600
2011-12-29 2011-12-23 1.444 2,712,006 +177,255 0.20% 3,916,800
2011-12-13 2011-12-09 1.478 2,534,751 +35,451 0.18% 3,746,600
2011-12-12 2011-12-08 1.523 2,499,300 +51,404 0.18% 3,807,000
2011-12-05 2011-12-01 1.591 2,447,896 -26,588 0.18% 3,894,420
2011-12-02 2011-11-30 1.489 2,474,484 +26,588 0.18% 3,685,440
2011-12-01 2011-11-29 1.557 2,447,896 -35,451 0.18% 3,811,560
2011-11-23 2011-11-21 1.422 2,483,347 +44,314 0.18% 3,530,520
2011-11-15 2011-11-11 1.478 2,439,033 +8,863 0.18% 3,605,120
2011-11-14 2011-11-10 1.467 2,430,170 +132,941 0.18% 3,564,600
2011-11-10 2011-11-08 1.568 2,297,229 +265,883 0.17% 3,602,880
2011-11-08 2011-11-04 1.670 2,031,346 -44,314 0.15% 3,392,160
2011-11-07 2011-11-03 1.613 2,075,660 -26,588 0.15% 3,349,061
2011-11-03 2011-11-01 1.602 2,102,248 -26,588 0.15% 3,368,240
2011-11-01 2011-10-28 1.704 2,128,836 -17,726 0.15% 3,627,020
2011-10-31 2011-10-27 1.760 2,146,562 +132,942 0.16% 3,778,320
2011-10-28 2011-10-26 1.647 2,013,620 +8,863 0.15% 3,317,120
2011-10-26 2011-10-24 1.715 2,004,757 -141,805 0.15% 3,438,239
2011-10-25 2011-10-21 1.467 2,146,562 -26,588 0.16% 3,148,600
2011-10-24 2011-10-20 1.467 2,173,150 -8,863 0.16% 3,187,600
2011-10-21 2011-10-19 1.512 2,182,013 -8,863 0.16% 3,299,080
2011-10-20 2011-10-18 1.422 2,190,876 +58,495 0.16% 3,114,721
2011-10-19 2011-10-17 1.749 2,132,381 +26,588 0.16% 3,729,299
2011-10-17 2011-10-13 1.907 2,105,793 -785,241 0.15% 4,015,440
2011-10-14 2011-10-12 1.783 2,891,034 +127,624 0.21% 5,153,960
2011-10-13 2011-10-11 1.489 2,763,410 -127,624 0.20% 4,115,760
2011-10-12 2011-10-10 1.320 2,891,034 -88,628 0.21% 3,816,540
2011-10-11 2011-10-07 1.196 2,979,662 +88,628 0.22% 3,563,720
2011-10-10 2011-10-06 0.903 2,891,034 -443,138 0.21% 2,609,600
2011-10-03 2011-09-28 1.140 3,334,172 +88,627 0.24% 3,799,620
2011-09-26 2011-09-22 1.027 3,245,545 -147,122 0.24% 3,332,420
2011-09-22 2011-09-20 1.162 3,392,667 +88,628 0.25% 3,942,841
2011-09-14 2011-09-09 1.568 3,304,039 +177,255 0.24% 5,181,920
2011-09-12 2011-09-08 1.568 3,126,784 +148,895 0.23% 4,903,921
2011-09-09 2011-09-07 1.613 2,977,889 +54,949 0.22% 4,804,800
2011-09-08 2011-09-06 1.591 2,922,940 -177,255 0.21% 4,650,180
2011-08-25 2011-08-23 1.760 3,100,195 +44,314 0.23% 5,456,880
2011-08-24 2011-08-22 1.659 3,055,881 +79,764 0.22% 5,068,559
2011-08-22 2011-08-18 1.941 2,976,117 -132,941 0.22% 5,775,761
2011-08-12 2011-08-10 1.963 3,109,058 -79,765 0.23% 6,103,920
2011-08-10 2011-08-08 2.166 3,188,823 +88,628 0.23% 6,908,160
2011-08-05 2011-08-03 2.392 3,100,195 -44,314 0.23% 7,415,759
2011-08-03 2011-08-01 2.482 3,144,509 +8,863 0.23% 7,805,600
2011-08-02 2011-07-29 2.652 3,135,646 +221,569 0.23% 8,314,299
2011-08-01 2011-07-28 2.776 2,914,077 +132,941 0.21% 8,088,479
2011-07-28 2011-07-26 2.922 2,781,136 -177,255 0.20% 8,127,421
2011-07-26 2011-07-22 2.967 2,958,391 +47,859 0.22% 8,778,940
2011-07-25 2011-07-21 2.945 2,910,532 +76,220 0.21% 8,571,240
2011-07-22 2011-07-20 3.013 2,834,312 +35,451 0.21% 8,538,659
2011-07-21 2011-07-19 3.035 2,798,861 +35,451 0.20% 8,495,019
2011-07-20 2011-07-18 3.137 2,763,410 -17,726 0.20% 8,668,039
2011-07-18 2011-07-14 3.385 2,781,136 +8,863 0.20% 9,414,001
2011-07-15 2011-07-13 3.475 2,772,273 +97,490 0.20% 9,634,240
2011-07-14 2011-07-12 3.385 2,674,783 -44,313 0.19% 9,054,002
2011-07-13 2011-07-11 3.611 2,719,096 -8,863 0.20% 9,817,599
2011-07-12 2011-07-08 3.622 2,727,959 -53,177 0.20% 9,880,380
2011-07-11 2011-07-07 3.475 2,781,136 +132,942 0.20% 9,665,041
2011-07-08 2011-07-06 3.543 2,648,194 -17,726 0.19% 9,382,319
2011-07-07 2011-07-05 3.622 2,665,920 +150,667 0.19% 9,655,681
2011-07-06 2011-07-04 3.611 2,515,253 +17,726 0.18% 9,081,601
2011-07-05 2011-06-30 3.475 2,497,527 +70,902 0.18% 8,679,439
2011-06-30 2011-06-28 3.385 2,426,625 +62,039 0.18% 8,214,000
2011-06-29 2011-06-27 3.408 2,364,586 +88,628 0.17% 8,057,361
2011-06-28 2011-06-24 3.362 2,275,958 +682,433 0.17% 7,652,640
2011-06-27 2011-06-23 3.092 1,593,525 +186,118 0.12% 4,926,519
2011-06-24 2011-06-22 3.092 1,407,407 -88,628 0.10% 4,351,120
2011-06-22 2011-06-20 2.776 1,496,035 -102,808 0.11% 4,152,481
2011-06-21 2011-06-17 2.888 1,598,843 +159,530 0.12% 4,618,240
2011-06-20 2011-06-16 2.900 1,439,313 +21,271 0.10% 4,173,680
2011-06-17 2011-06-15 3.272 1,418,042 -26,589 0.10% 4,639,999
2011-06-16 2011-06-14 3.385 1,444,631 +62,040 0.10% 4,890,001
2011-06-10 2011-06-08 3.441 1,382,591 -115,216 0.10% 4,757,999
2011-06-03 2011-06-01 4.163 1,497,807 -113,444 0.11% 6,236,099
2011-06-02 2011-05-31 4.333 1,611,251 +115,216 0.12% 6,981,121
2011-05-31 2011-05-27 4.028 1,496,035 +19,498 0.11% 6,026,161
2011-05-25 2011-05-23 4.468 1,476,537 +8,863 0.12% 6,597,361
2011-05-24 2011-05-20 4.570 1,467,674 -237,522 0.12% 6,706,800
2011-05-23 2011-05-19 4.750 1,705,196 -101,036 0.14% 8,100,040
2011-05-20 2011-05-18 4.897 1,806,232 -7,090 0.15% 8,844,922
2011-05-19 2011-05-17 4.852 1,813,322 -335,012 0.15% 8,797,801
2011-05-18 2011-05-16 4.953 2,148,334 +14,180 0.18% 10,641,359
2011-05-17 2011-05-13 4.998 2,134,154 +115,216 0.18% 10,667,441
2011-05-16 2011-05-12 5.044 2,018,938 +524,676 0.17% 10,182,660
2011-05-13 2011-05-11 5.134 1,494,262 +186,118 0.12% 7,671,299
2011-05-12 2011-05-09 5.044 1,308,144 -74,447 0.11% 6,597,719
2011-05-06 2011-05-04 5.021 1,382,591 +1,382,591 0.12% 6,941,998
2011-05-05 2011-05-03 5.077 0 -413,005
2011-04-19 2011-04-15 20.310 413,005 -413,005 0.03% 8,388,003
2011-04-18 2011-04-14 19.430 826,010 +357,170 0.07% 16,049,045
2011-04-13 2011-04-11 16.586 468,840 -4,432 0.16% 7,776,295
2011-04-12 2011-04-08 16.699 473,272 +22,157 0.16% 7,903,206
2011-04-11 2011-04-07 15.864 451,115 -4,431 0.15% 7,156,675
2011-04-08 2011-04-06 16.023 455,546 +1,952 0.15% 7,299,240
2011-04-04 2011-03-31 15.978 453,594 -137,666 0.15% 7,247,403
2011-03-30 2011-03-28 16.182 591,260 +882 0.20% 9,567,594
2011-03-15 2011-03-11 15.842 590,378 -9,707 0.20% 9,352,621
2011-03-11 2011-03-09 16.522 600,085 +17,649 0.20% 9,914,397
2011-03-07 2011-03-03 16.182 582,436 +39,712 0.19% 9,424,806
2011-03-04 2011-03-02 15.864 542,724 +44,124 0.18% 8,609,999
2011-03-02 2011-02-28 15.910 498,600 +13,237 0.17% 7,932,597
2011-02-24 2011-02-22 15.207 485,363 -26,474 0.16% 7,381,000
2011-02-23 2011-02-21 15.524 511,837 -13,238 0.17% 7,945,995
2011-02-22 2011-02-18 15.524 525,075 -132,371 0.18% 8,151,507
2011-02-21 2011-02-17 15.320 657,446 -17,650 0.22% 10,072,396
2011-02-16 2011-02-14 14.731 675,096 +13,237 0.23% 9,945,003
2011-02-15 2011-02-11 15.298 661,859 -22,062 0.22% 10,125,005
2011-02-14 2011-02-10 15.366 683,921 -8,824 0.23% 10,509,006
2011-02-11 2011-02-09 16.000 692,745 -242,682 0.23% 11,084,194
2011-02-09 2011-02-07 15.932 935,427 -22,062 0.31% 14,903,602
2011-02-07 2011-01-31 15.706 957,489 +44,124 0.32% 15,038,103
2011-01-31 2011-01-27 15.796 913,365 +4,412 0.31% 14,427,901
2011-01-28 2011-01-26 15.978 908,953 -163,258 0.30% 14,523,007
2011-01-27 2011-01-25 16.318 1,072,211 +13,237 0.36% 17,496,000
2011-01-25 2011-01-21 16.998 1,058,974 +6,178 0.35% 18,000,003
2011-01-24 2011-01-20 17.066 1,052,796 +37,064 0.35% 17,966,572
2011-01-21 2011-01-19 16.340 1,015,732 +4,412 0.34% 16,597,413
2011-01-20 2011-01-18 16.544 1,011,320 +8,825 0.34% 16,731,600
2011-01-19 2011-01-17 16.318 1,002,495 +22,062 0.34% 16,358,396
2011-01-18 2011-01-14 15.728 980,433 -15,002 0.33% 15,420,676
2011-01-14 2011-01-12 16.091 995,435 -22,062 0.33% 16,017,594
2011-01-12 2011-01-10 17.564 1,017,497 -4,413 0.34% 17,871,494
2011-01-11 2011-01-07 14.278 1,021,910 -4,412 0.34% 14,590,804
2011-01-07 2011-01-05 14.142 1,026,322 +4,412 0.34% 14,514,238
2010-12-23 2010-12-21 13.485 1,021,910 +39,712 0.34% 13,780,203
2010-12-22 2010-12-20 13.553 982,198 +39,711 0.33% 13,311,477
2010-12-21 2010-12-17 13.938 942,487 -123,547 0.32% 13,136,404
2010-12-17 2010-12-15 13.031 1,066,034 -4,412 0.36% 13,892,004
2010-12-14 2010-12-10 13.258 1,070,446 +17,650 0.36% 14,192,099
2010-12-10 2010-12-08 13.779 1,052,796 -5,295 0.35% 14,506,873
2010-12-09 2010-12-07 14.119 1,058,091 +22,062 0.35% 14,939,535
2010-12-08 2010-12-06 14.233 1,036,029 +169,435 0.35% 14,745,434
2010-12-07 2010-12-03 13.689 866,594 +5,295 0.42% 11,862,566
2010-11-24 2010-11-22 12.420 861,299 +22,062 0.42% 10,696,964
2010-11-19 2010-11-17 11.853 839,237 -14,119 0.41% 9,947,463
2010-11-16 2010-11-12 12.624 853,356 +1,765 0.42% 10,772,375
2010-11-15 2010-11-11 13.281 851,591 +151,786 0.42% 11,309,794
2010-11-12 2010-11-10 12.556 699,805 -123,547 0.34% 8,786,437
2010-11-11 2010-11-09 12.012 823,352 -44,124 0.40% 9,889,798
2010-11-09 2010-11-05 11.785 867,476 -44,124 0.43% 10,223,199
2010-11-08 2010-11-04 11.558 911,600 -44,124 0.45% 10,536,600
2010-11-05 2010-11-03 11.921 955,724 -4,412 0.47% 11,393,161
2010-11-04 2010-11-02 11.694 960,136 +52,948 0.47% 11,228,157
2010-11-03 2010-11-01 11.785 907,188 +7,060 0.44% 10,691,205
2010-11-02 2010-10-29 11.876 900,128 +112,075 0.44% 10,689,603
2010-11-01 2010-10-28 11.808 788,053 +305,337 0.39% 9,305,060
2010-10-28 2010-10-26 11.558 482,716 -35,299 0.24% 5,579,405
2010-10-26 2010-10-22 11.921 518,015 +44,124 0.25% 6,175,244
2010-10-25 2010-10-21 12.080 473,891 +61,774 0.23% 5,724,423
2010-10-22 2010-10-20 11.649 412,117 +202,970 0.20% 4,800,756
2010-10-21 2010-10-19 10.765 209,147 +4,412 0.10% 2,251,496
2010-10-20 2010-10-18 10.765 204,735 -22,062 0.10% 2,204,001
2010-10-19 2010-10-15 10.312 226,797 -19,414 0.11% 2,338,701
2010-10-12 2010-10-08 8.000 246,211 -17,650 0.12% 1,969,737
2010-10-11 2010-10-07 7.366 263,861 -71,481 0.13% 1,943,500
2010-09-17 2010-09-15 7.320 335,342 +17,650 0.16% 2,454,802
2010-09-16 2010-09-14 7.184 317,692 +30,887 0.16% 2,282,399
2010-09-15 2010-09-13 7.116 286,805 +163,258 0.14% 2,040,997
2010-09-02 2010-08-31 5.892 123,547 +8,825 0.06% 728,000
2009-12-01 2009-11-27 4.351 114,722 -5,295 0.06% 499,199
2009-11-26 2009-11-24 3.717 120,017 -8,825 0.07% 446,080
2009-11-19 2009-11-17 3.581 128,842 -132,372 0.07% 461,361
2009-11-05 2009-11-03 2.969 261,214 -2,647 0.14% 775,521
2009-10-28 2009-10-23 2.992 263,861 -882 0.14% 789,360
2009-10-27 2009-10-22 2.901 264,743 -44,124 0.14% 767,999
2009-10-22 2009-10-20 3.060 308,867 -5,295 0.17% 944,999
2009-10-19 2009-10-15 3.105 314,162 +52,948 0.17% 975,439
2009-09-24 2009-09-22 2.856 261,214 -4,412 0.14% 745,921
2009-09-22 2009-09-18 3.037 265,626 -4,412 0.14% 806,680
2009-09-01 2009-08-28 2.946 270,038 -9,708 0.15% 795,599
2009-08-31 2009-08-27 3.060 279,746 -4,412 0.15% 855,901
2009-08-28 2009-08-26 3.150 284,158 -2,647 0.15% 895,160
2009-08-26 2009-08-24 3.218 286,805 +3,529 0.16% 922,999
2009-08-18 2009-08-14 3.150 283,276 +4,413 0.15% 892,382
2009-08-17 2009-08-13 3.264 278,863 -22,062 0.15% 910,080
2009-08-14 2009-08-12 3.241 300,925 +4,412 0.16% 975,260
2009-08-12 2009-08-10 3.445 296,513 +8,825 0.16% 1,021,441
2009-08-10 2009-08-06 3.649 287,688 +4,412 0.16% 1,049,720
2009-08-07 2009-08-05 3.853 283,276 -88,247 0.15% 1,091,402
2009-08-06 2009-08-04 3.150 371,523 -38,829 0.20% 1,170,379
2009-08-04 2009-07-31 2.561 410,352 -15,885 0.22% 1,050,899
2009-07-31 2009-07-29 2.538 426,237 -22,062 0.23% 1,081,920
2009-07-30 2009-07-28 2.629 448,299 +29,122 0.24% 1,178,560
2009-07-28 2009-07-24 2.448 419,177 -88,248 0.23% 1,026,000
2009-07-27 2009-07-23 2.538 507,425 +157,964 0.28% 1,288,000
2009-07-21 2009-07-17 2.289 349,461 -64,421 0.19% 799,919
2009-06-30 2009-06-26 2.357 413,882 -66,186 0.23% 975,519
2009-06-15 2009-06-11 2.380 480,068 -97,073 0.26% 1,142,400
2009-06-12 2009-06-10 2.448 577,141 +8,825 0.31% 1,412,641
2009-06-08 2009-06-04 2.606 568,316 +22,062 0.31% 1,481,200
2009-06-05 2009-06-03 2.448 546,254 -17,650 0.30% 1,337,040
2009-06-04 2009-06-02 2.448 563,904 +22,062 0.31% 1,380,241
2009-06-02 2009-05-29 2.402 541,842 -17,649 0.30% 1,301,681
2009-06-01 2009-05-27 2.266 559,491 +51,184 0.30% 1,268,000
2009-05-29 2009-05-26 2.334 508,307 -22,062 0.28% 1,186,559
2009-05-27 2009-05-25 2.448 530,369 +132,371 0.29% 1,298,159
2009-05-22 2009-05-20 1.972 397,998 +66,186 0.22% 784,741
2009-05-13 2009-05-11 1.700 331,812 +176,496 0.18% 564,000
2009-05-11 2009-05-07 1.722 155,316 -44,124 0.08% 267,520
2009-05-08 2009-05-06 1.768 199,440 +44,124 0.11% 352,560
2009-04-29 2009-04-27 1.632 155,316 -22,062 0.08% 253,440
2009-04-23 2009-04-21 1.926 177,378 -66,186 0.10% 341,700
2009-04-21 2009-04-17 1.949 243,564 -66,186 0.13% 474,720
2009-04-20 2009-04-16 1.858 309,750 -22,062 0.17% 575,640
2009-04-17 2009-04-15 1.768 331,812 -44,124 0.18% 586,560
2009-04-14 2009-04-08 1.428 375,936 -22,062 0.20% 536,760
2009-04-09 2009-04-07 1.496 397,998 -22,062 0.22% 595,321
2009-04-08 2009-04-06 1.473 420,060 +13,238 0.23% 618,801
2009-04-07 2009-04-03 1.496 406,822 +30,886 0.22% 608,519
2009-04-06 2009-04-02 1.382 375,936 +88,248 0.20% 519,720
2009-03-13 2009-03-11 1.043 287,688 +88,248 0.16% 299,920
2009-03-11 2009-03-09 1.031 199,440 +22,062 0.11% 205,660
2009-01-15 2009-01-13 1.450 177,378 +44,124 0.10% 257,280
2009-01-13 2009-01-09 1.722 133,254 +48,536 0.07% 229,520
2009-01-12 2009-01-08 1.473 84,718 +66,186 0.05% 124,800
2009-01-09 2009-01-07 1.564 18,532 -22,062 0.01% 28,980
2009-01-08 2009-01-06 1.654 40,594 -454,476 0.02% 67,160
2009-01-07 2009-01-05 1.246 495,070 +35,299 0.27% 617,100
2008-12-30 2008-12-24 1.077 459,771 -13,237 0.25% 494,950
2008-12-15 2008-12-11 1.269 473,008 +454,476 0.26% 600,320
2008-12-10 2008-12-08 0.997 18,532 -35,299 0.01% 18,480
2008-12-09 2008-12-05 0.975 53,831 +35,299 0.03% 52,460
2008-10-14 2008-10-10 2.493 18,532 -3,530 0.01% 46,200
2008-05-27 2008-05-23 6.488 22,062 +482 0.01% 143,128
2008-05-20 2008-05-16 6.812 21,580 +6,906 0.01% 147,001
2008-05-08 2008-05-06 6.835 14,674 +6,905 0.01% 100,298
2008-05-02 2008-04-29 6.905 7,769 -102,720 0.00% 53,642
2008-04-08 2008-04-03 7.183 110,489 -12,085 0.06% 793,600
2007-10-23 2007-10-18 12.743 122,574 -12,948 0.07% 1,562,003
2007-10-15 2007-10-11 13.091 135,522 -6,905 0.08% 1,774,104
2007-10-09 2007-10-05 12.234 142,427 -6,043 0.08% 1,742,397
2007-10-08 2007-10-04 12.071 148,470 -863 0.08% 1,792,244
2007-09-28 2007-09-25 11.770 149,333 -5,179 0.08% 1,757,682
2007-09-24 2007-09-20 12.349 154,512 -17,264 0.09% 1,908,140
2007-09-21 2007-09-19 12.743 171,776 +4,316 0.10% 2,189,001
2007-09-19 2007-09-17 12.859 167,460 -4,316 0.09% 2,153,401
2007-09-05 2007-09-03 14.134 171,776 +5,179 0.10% 2,427,801
2007-08-29 2007-08-27 13.670 166,597 +25,896 0.09% 2,277,403
2007-08-28 2007-08-24 12.512 140,701 +34,528 0.08% 1,760,402
2007-08-27 2007-08-23 10.728 106,173 +8,632 0.06% 1,138,979
2007-08-21 2007-08-17 9.268 97,541 +15,537 0.05% 903,999
2007-08-14 2007-08-10 9.036 82,004 -4,316 0.05% 741,004
2007-08-10 2007-08-08 8.851 86,320 +30,212 0.05% 764,004
2007-08-09 2007-08-07 8.573 56,108 +25,896 0.03% 481,002
2007-08-07 2007-08-03 8.689 30,212 -4,316 0.02% 262,501
2007-07-23 2007-07-19 7.994 34,528 +4,316 0.02% 276,001
2007-07-17 2007-07-13 8.480 30,212 -21,580 0.02% 256,201
2007-07-11 2007-07-09 8.573 51,792 +43,160 0.03% 444,002
2007-06-26 2007-06-22 9.152 8,632 0.00% 79,000

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