History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -100,000
2022-06-15 2022-06-13 2.185 100,000 +1,139 0.01% 218,488
2022-06-08 2022-06-06 2.155 98,861 -108,747 0.01% 213,000
2021-12-15 2021-12-13 0.840 207,608 -871,955 0.02% 174,300
2021-12-07 2021-12-03 0.880 1,079,563 +871,955 0.11% 950,040
2021-06-16 2021-06-11 1.219 207,608 +6,120 0.02% 253,162
2021-06-08 2021-06-04 1.240 201,488 -95,947 0.02% 249,900
2021-06-07 2021-06-03 1.240 297,435 +95,947 0.03% 368,900
2021-01-25 2021-01-21 1.261 201,488 -95,947 0.02% 254,099
2021-01-19 2021-01-15 1.344 297,435 -95,947 0.03% 399,900
2021-01-14 2021-01-12 1.209 393,382 -157,353 0.04% 475,600
2021-01-13 2021-01-11 1.209 550,735 +47,973 0.06% 665,840
2021-01-08 2021-01-06 1.167 502,762 +239,868 0.05% 586,881
2020-12-22 2020-12-18 1.261 262,894 -55,650 0.03% 331,540
2020-12-21 2020-12-17 1.199 318,544 -117,055 0.03% 381,801
2020-12-18 2020-12-16 1.157 435,599 +172,705 0.05% 503,940
2020-12-14 2020-12-10 1.292 262,894 +47,973 0.03% 339,759
2020-11-23 2020-11-19 0.855 214,921 -383,787 0.02% 183,680
2020-11-20 2020-11-18 0.886 598,708 +383,787 0.06% 530,400
2020-08-28 2020-08-26 0.948 214,921 -76,757 0.02% 203,840
2020-06-17 2020-06-15 0.675 291,678 +12,487 0.03% 196,910
2019-06-19 2019-06-17 1.158 279,191 +6,213 0.03% 323,356
2018-06-20 2018-06-15 1.598 272,978 +8,548 0.03% 436,220
2018-01-22 2018-01-18 1.770 264,430 +26,095 0.03% 468,161
2017-11-24 2017-11-22 1.690 238,335 -6,958 0.03% 402,781
2017-10-18 2017-10-16 1.736 245,293 +34,793 0.03% 425,820
2017-08-31 2017-08-29 1.759 210,500 -173,967 0.02% 370,260
2017-08-21 2017-08-17 1.724 384,467 -147,872 0.04% 663,000
2017-06-20 2017-06-16 1.790 532,339 +15,971 0.06% 952,702
2017-06-09 2017-06-07 1.790 516,368 -16,875 0.06% 924,119
2017-05-11 2017-05-09 1.802 533,243 +143,435 0.06% 960,640
2017-04-18 2017-04-12 1.979 389,808 +8,438 0.05% 771,541
2017-03-23 2017-03-21 2.086 381,370 +160,310 0.05% 795,520
2017-03-14 2017-03-10 1.873 221,060 +11,813 0.03% 413,961
2017-03-06 2017-03-02 1.920 209,247 -59,062 0.03% 401,759
2017-03-01 2017-02-27 1.956 268,309 -3,375 0.03% 524,700
2017-02-20 2017-02-16 1.956 271,684 -8,437 0.03% 531,300
2017-02-16 2017-02-14 1.967 280,121 +57,374 0.03% 551,119
2017-02-15 2017-02-13 1.979 222,747 -293,621 0.03% 440,880
2017-02-14 2017-02-10 1.920 516,368 +278,434 0.06% 991,439
2017-01-25 2017-01-23 1.790 237,934 -8,438 0.03% 425,819
2017-01-06 2017-01-04 1.695 246,372 -793,115 0.03% 417,560
2017-01-05 2017-01-03 1.683 1,039,487 -880,863 0.12% 1,749,440
2016-10-24 2016-10-19 1.944 1,920,350 -33,750 0.23% 3,732,639
2016-09-14 2016-09-12 1.873 1,954,100 +33,750 0.23% 3,659,280
2016-09-12 2016-09-08 1.932 1,920,350 +33,749 0.23% 3,709,879
2016-08-22 2016-08-18 1.932 1,886,601 -50,624 0.23% 3,644,680
2016-08-17 2016-08-15 1.896 1,937,225 -10,125 0.23% 3,673,600
2016-08-10 2016-08-08 1.813 1,947,350 -16,875 0.23% 3,531,240
2016-08-09 2016-08-05 1.790 1,964,225 -8,437 0.24% 3,515,280
2016-07-27 2016-07-25 1.802 1,972,662 -1,688 0.24% 3,553,759
2016-06-20 2016-06-16 1.812 1,974,350 +63,099 0.24% 3,577,537
2016-04-22 2016-04-20 2.020 1,911,251 -408,387 0.24% 3,861,001
2016-04-21 2016-04-19 2.081 2,319,638 -408,386 0.29% 4,828,001
2016-04-18 2016-04-14 2.118 2,728,024 -63,709 0.34% 5,778,199
2016-04-15 2016-04-13 2.167 2,791,733 +63,709 0.35% 6,049,861
2016-04-13 2016-04-11 2.057 2,728,024 -49,007 0.34% 5,611,199
2016-04-11 2016-04-07 1.934 2,777,031 -32,671 0.34% 5,372,000
2016-04-08 2016-04-06 1.971 2,809,702 -16,335 0.35% 5,538,400
2016-04-05 2016-03-31 1.947 2,826,037 +357,747 0.35% 5,501,400
2016-04-01 2016-03-30 1.885 2,468,290 +50,640 0.31% 4,653,879
2016-03-24 2016-03-22 1.947 2,417,650 -254,834 0.30% 4,706,399
2016-03-23 2016-03-21 1.934 2,672,484 +254,834 0.33% 5,169,760
2016-03-16 2016-03-14 1.910 2,417,650 +408,387 0.30% 4,617,599
2016-03-09 2016-03-07 1.934 2,009,263 -41,574 0.25% 3,886,799
2016-02-18 2016-02-16 1.775 2,050,837 -40,839 0.25% 3,640,805
2016-02-04 2016-02-02 1.690 2,091,676 -63,708 0.26% 3,534,042
2016-02-03 2016-02-01 1.665 2,155,384 -88,212 0.27% 3,588,903
2016-02-02 2016-01-29 1.665 2,243,596 +53,907 0.28% 3,735,784
2016-02-01 2016-01-28 1.604 2,189,689 +98,013 0.27% 3,511,979
2016-01-28 2016-01-26 1.616 2,091,676 -122,516 0.26% 3,380,388
2016-01-27 2016-01-25 1.665 2,214,192 +122,516 0.27% 3,686,824
2016-01-26 2016-01-22 1.665 2,091,676 +16,336 0.26% 3,482,824
2016-01-25 2016-01-21 1.702 2,075,340 +1,633 0.26% 3,531,850
2016-01-11 2016-01-07 2.069 2,073,707 +9,801 0.26% 4,290,741
2015-12-08 2015-12-04 2.375 2,063,906 -32,671 0.26% 4,902,187
2015-11-24 2015-11-20 2.596 2,096,577 -24,503 0.26% 5,441,829
2015-11-18 2015-11-16 2.498 2,121,080 -94,746 0.26% 5,297,676
2015-11-17 2015-11-13 2.608 2,215,826 -24,503 0.27% 5,778,478
2015-11-12 2015-11-10 2.681 2,240,329 +49,007 0.28% 6,006,952
2015-11-11 2015-11-09 2.767 2,191,322 +65,342 0.27% 6,063,353
2015-11-10 2015-11-06 2.804 2,125,980 -86,578 0.26% 5,960,640
2015-11-09 2015-11-05 2.730 2,212,558 -101,280 0.27% 6,040,846
2015-11-06 2015-11-04 2.755 2,313,838 -326,710 0.29% 6,374,024
2015-11-02 2015-10-29 2.461 2,640,548 +65,342 0.33% 6,498,129
2015-10-20 2015-10-16 2.669 2,575,206 +163,355 0.32% 6,873,322
2015-10-19 2015-10-15 2.706 2,411,851 +245,032 0.30% 6,525,908
2015-10-16 2015-10-14 2.657 2,166,819 -3,267 0.27% 5,756,793
2015-10-15 2015-10-13 2.742 2,170,086 +3,267 0.27% 5,951,455
2015-09-01 2015-08-28 2.375 2,166,819 -8,168 0.27% 5,146,626
2015-08-31 2015-08-27 2.400 2,174,987 +16,336 0.27% 5,219,284
2015-08-27 2015-08-25 2.118 2,158,651 -14,702 0.27% 4,572,216
2015-08-20 2015-08-18 2.951 2,173,353 -53,907 0.27% 6,412,768
2015-08-14 2015-08-12 2.902 2,227,260 -57,175 0.28% 6,462,752
2015-08-13 2015-08-11 3.012 2,284,435 +102,914 0.28% 6,880,375
2015-08-12 2015-08-10 3.183 2,181,521 +35,938 0.27% 6,944,340
2015-08-03 2015-07-30 2.926 2,145,583 -44,106 0.27% 6,278,291
2015-07-31 2015-07-29 3.012 2,189,689 -49,006 0.27% 6,595,015
2015-07-30 2015-07-28 2.914 2,238,695 -93,112 0.28% 6,523,341
2015-07-28 2015-07-24 3.159 2,331,807 +151,919 0.29% 7,365,641
2015-07-27 2015-07-23 3.159 2,179,888 +34,305 0.27% 6,885,764
2015-07-17 2015-07-15 3.024 2,145,583 -44,106 0.27% 6,488,443
2015-07-15 2015-07-13 3.428 2,189,689 -81,677 0.27% 7,506,521
2015-07-14 2015-07-10 3.257 2,271,366 +45,739 0.28% 7,397,193
2015-07-13 2015-07-09 2.865 2,225,627 +3,267 0.28% 6,376,266
2015-07-10 2015-07-08 2.228 2,222,360 -102,913 0.28% 4,952,039
2015-07-09 2015-07-07 2.571 2,325,273 -659,953 0.29% 5,978,489
2015-07-07 2015-07-03 3.330 2,985,226 -540,705 0.37% 9,941,326
2015-07-06 2015-07-02 3.551 3,525,931 +14,702 0.44% 12,519,011
2015-06-30 2015-06-26 3.967 3,511,229 -80,044 0.44% 13,928,437
2015-06-25 2015-06-23 4.224 3,591,273 +102,914 0.45% 15,169,307
2015-06-24 2015-06-22 4.089 3,488,359 +17,969 0.43% 14,264,806
2015-06-23 2015-06-19 4.065 3,470,390 -552,139 0.43% 14,106,348
2015-06-22 2015-06-18 4.224 4,022,529 -936,023 0.50% 16,990,904
2015-06-19 2015-06-17 4.469 4,958,552 -122,516 0.62% 22,158,786
2015-06-18 2015-06-16 4.344 5,081,068 +24,503 0.63% 22,069,899
2015-06-17 2015-06-15 4.469 5,056,565 -128,916 0.63% 22,596,421
2015-06-12 2015-06-10 4.394 5,185,481 -17,576 0.66% 22,783,058
2015-06-10 2015-06-08 4.669 5,203,057 -30,357 0.66% 24,293,119
2015-06-09 2015-06-05 4.744 5,233,414 -67,107 0.66% 24,827,910
2015-06-05 2015-06-03 4.932 5,300,521 +1,598 0.67% 26,141,508
2015-06-04 2015-06-02 4.957 5,298,923 -91,073 0.67% 26,266,285
2015-06-03 2015-06-01 5.070 5,389,996 +412,225 0.68% 27,324,947
2015-06-01 2015-05-28 5.032 4,977,771 -314,761 0.63% 25,048,217
2015-05-29 2015-05-27 5.107 5,292,532 +153,386 0.67% 27,029,593
2015-05-28 2015-05-26 5.107 5,139,146 +167,766 0.65% 26,246,233
2015-05-27 2015-05-22 4.631 4,971,380 +199,721 0.63% 23,024,730
2015-05-26 2015-05-21 4.682 4,771,659 +23,967 0.61% 22,338,647
2015-05-21 2015-05-19 4.556 4,747,692 -123,029 0.60% 21,632,154
2015-05-20 2015-05-18 4.581 4,870,721 -239,665 0.62% 22,314,656
2015-05-19 2015-05-15 4.619 5,110,386 +19,173 0.65% 23,604,561
2015-05-18 2015-05-14 4.682 5,091,213 -121,430 0.65% 23,834,647
2015-05-15 2015-05-13 4.456 5,212,643 -306,772 0.66% 23,228,643
2015-05-14 2015-05-12 4.669 5,519,415 -3,196 0.70% 25,770,197
2015-05-13 2015-05-11 4.894 5,522,611 -33,553 0.70% 27,029,441
2015-05-12 2015-05-08 4.581 5,556,164 -77,571 0.70% 25,454,935
2015-05-11 2015-05-07 4.118 5,633,735 +87,877 0.71% 23,201,078
2015-05-08 2015-05-06 4.494 5,545,858 -108,648 0.70% 24,921,779
2015-05-07 2015-05-05 4.819 5,654,506 -95,867 0.72% 27,250,298
2015-05-06 2015-05-04 5.232 5,750,373 -79,888 0.73% 30,087,642
2015-05-04 2015-04-29 5.370 5,830,261 -79,889 0.74% 31,308,419
2015-04-30 2015-04-28 5.420 5,910,150 +89,476 0.75% 32,033,342
2015-04-29 2015-04-27 5.533 5,820,674 -167,766 0.74% 32,204,117
2015-04-28 2015-04-24 5.545 5,988,440 +51,128 0.76% 33,207,278
2015-04-27 2015-04-23 5.796 5,937,312 -47,933 0.75% 34,410,162
2015-04-24 2015-04-22 5.896 5,985,245 -728,423 0.76% 35,287,321
2015-04-23 2015-04-21 5.620 6,713,668 -75,095 0.85% 37,733,063
2015-04-22 2015-04-20 5.545 6,788,763 -1,973,725 0.86% 37,645,254
2015-04-21 2015-04-17 6.196 8,762,488 -364,291 1.11% 54,293,581
2015-04-20 2015-04-16 6.246 9,126,779 +1,792,697 1.16% 57,007,754
2015-04-17 2015-04-15 5.933 7,334,082 +1,359,702 0.93% 43,515,097
2015-04-16 2015-04-14 6.134 5,974,380 -1,439,590 0.76% 36,644,161
2015-04-15 2015-04-13 6.522 7,413,970 -1,378,875 0.94% 48,350,882
2015-04-14 2015-04-10 5.132 8,792,845 -354,705 1.12% 45,126,238
2015-04-13 2015-04-09 4.757 9,147,550 -1,519,479 1.16% 43,511,519
2015-04-10 2015-04-08 4.018 10,667,029 +17,575 1.35% 42,861,204
2015-04-09 2015-04-02 3.017 10,649,454 +17,576 1.35% 32,126,265
2015-04-08 2015-04-01 2.942 10,631,878 -47,933 1.35% 31,274,740
2015-04-02 2015-03-31 2.754 10,679,811 -15,978 1.35% 29,410,479
2015-04-01 2015-03-30 2.766 10,695,789 +1,145,601 1.36% 29,588,364
2015-03-31 2015-03-27 2.541 9,550,188 -97,464 1.21% 24,267,432
2015-03-30 2015-03-26 2.516 9,647,652 -343,521 1.22% 24,273,564
2015-03-27 2015-03-25 2.604 9,991,173 -1,525,870 1.27% 26,013,313
2015-03-26 2015-03-24 2.616 11,517,043 -159,776 1.46% 30,130,277
2015-03-25 2015-03-23 2.616 11,676,819 -338,328 1.48% 30,548,275
2015-03-24 2015-03-20 2.629 12,015,147 -39,944 1.52% 31,583,790
2015-03-23 2015-03-19 2.503 12,055,091 +193,330 1.53% 30,179,799
2015-03-20 2015-03-18 2.428 11,861,761 +113,441 1.50% 28,804,925
2015-03-19 2015-03-17 2.341 11,748,320 -7,988 1.49% 27,500,034
2015-03-17 2015-03-13 2.391 11,756,308 -159,777 1.49% 28,107,368
2015-03-16 2015-03-12 2.366 11,916,085 -159,777 1.51% 28,191,050
2015-03-13 2015-03-11 2.378 12,075,862 +108,648 1.53% 28,720,209
2015-03-12 2015-03-10 2.391 11,967,214 -333,934 1.52% 28,611,609
2015-03-11 2015-03-09 2.378 12,301,148 -25,564 1.56% 29,256,010
2015-03-10 2015-03-06 2.378 12,326,712 -7,989 1.56% 29,316,809
2015-03-09 2015-03-05 2.378 12,334,701 -15,978 1.56% 29,335,810
2015-03-06 2015-03-04 2.378 12,350,679 +426,605 1.57% 29,373,811
2015-03-05 2015-03-03 2.328 11,924,074 -409,828 1.51% 27,762,173
2015-03-04 2015-03-02 2.366 12,333,902 +59,117 1.56% 29,179,521
2015-03-03 2015-02-27 2.391 12,274,785 +12,782 1.56% 29,346,960
2015-03-02 2015-02-26 2.353 12,262,003 +990,618 1.56% 28,855,933
2015-02-27 2015-02-25 2.316 11,271,385 +367,487 1.43% 26,101,464
2015-02-23 2015-02-16 2.291 10,903,898 +86,279 1.38% 24,977,486
2015-02-12 2015-02-10 2.278 10,817,619 +4,793 1.37% 24,644,438
2015-02-11 2015-02-09 2.303 10,812,826 +6,392 1.37% 24,904,217
2015-02-10 2015-02-06 2.341 10,806,434 +509,688 1.37% 25,295,302
2015-02-09 2015-02-05 2.353 10,296,746 +298,783 1.31% 24,231,132
2015-02-06 2015-02-04 2.391 9,997,963 +7,989 1.27% 23,903,459
2015-02-05 2015-02-03 2.416 9,989,974 +39,944 1.27% 24,134,456
2015-02-04 2015-02-02 2.441 9,950,030 -4,793 1.26% 24,287,055
2015-02-02 2015-01-29 2.453 9,954,823 -95,866 1.26% 24,423,363
2015-01-28 2015-01-26 2.391 10,050,689 -79,889 1.28% 24,029,518
2015-01-27 2015-01-23 2.391 10,130,578 -31,955 1.29% 24,220,519
2015-01-19 2015-01-15 2.554 10,162,533 -30,358 1.29% 25,950,635
2015-01-16 2015-01-14 2.541 10,192,891 -49,531 1.29% 25,900,567
2015-01-15 2015-01-13 2.529 10,242,422 -52,247 1.30% 25,898,218
2015-01-12 2015-01-08 2.629 10,294,669 -15,978 1.31% 27,061,230
2015-01-09 2015-01-07 2.591 10,310,647 +83,084 1.31% 26,716,042
2015-01-08 2015-01-06 2.629 10,227,563 +159,777 1.30% 26,884,831
2015-01-07 2015-01-05 2.604 10,067,786 +1,477,937 1.28% 26,212,785
2015-01-06 2015-01-02 2.516 8,589,849 +39,944 1.09% 21,612,124
2015-01-05 2014-12-31 2.491 8,549,905 +7,989 1.08% 21,297,578
2014-12-30 2014-12-24 2.441 8,541,916 +1,262,238 1.08% 20,849,986
2014-12-29 2014-12-22 2.516 7,279,678 -239,665 0.92% 18,315,724
2014-12-23 2014-12-19 2.641 7,519,343 -34,911 0.95% 19,859,953
2014-12-22 2014-12-18 2.641 7,554,254 +351,509 0.96% 19,952,159
2014-12-19 2014-12-17 2.654 7,202,745 +36,749 0.91% 19,113,920
2014-12-17 2014-12-15 2.741 7,165,996 -361,096 0.91% 19,644,299
2014-12-16 2014-12-12 2.866 7,527,092 +35,151 0.95% 21,576,379
2014-12-15 2014-12-11 3.079 7,491,941 -123,029 0.95% 23,069,879
2014-12-12 2014-12-10 2.854 7,614,970 +957,064 0.97% 21,732,961
2014-12-11 2014-12-09 2.691 6,657,906 +4,794 0.84% 17,918,101
2014-12-10 2014-12-08 2.704 6,653,112 -161,375 0.84% 17,988,479
2014-12-09 2014-12-05 2.516 6,814,487 -319,554 0.86% 17,145,300
2014-12-08 2014-12-04 2.516 7,134,041 +79,888 0.91% 17,949,300
2014-12-05 2014-12-03 2.516 7,054,153 -1,014,583 0.89% 17,748,301
2014-12-03 2014-12-01 2.616 8,068,736 -131,017 1.02% 21,108,999
2014-12-02 2014-11-28 2.729 8,199,753 +15,977 1.04% 22,375,519
2014-11-26 2014-11-24 2.766 8,183,776 -62,313 1.04% 22,639,241
2014-11-25 2014-11-21 2.791 8,246,089 +55,922 1.05% 23,018,061
2014-11-24 2014-11-20 2.641 8,190,167 +23,967 1.04% 21,631,721
2014-11-21 2014-11-19 2.691 8,166,200 -202,917 1.04% 21,977,299
2014-11-20 2014-11-18 2.679 8,369,117 -603,957 1.06% 22,418,640
2014-11-19 2014-11-17 2.754 8,973,074 -126,224 1.14% 24,710,401
2014-11-18 2014-11-14 2.954 9,099,298 -444,180 1.15% 26,880,401
2014-11-17 2014-11-13 3.004 9,543,478 +263,632 1.21% 28,670,401
2014-11-14 2014-11-12 2.942 9,279,846 -7,988 1.18% 27,297,601
2014-11-13 2014-11-11 2.929 9,287,834 -63,911 1.18% 27,204,839
2014-11-12 2014-11-10 2.816 9,351,745 -1,640,910 1.19% 26,338,499
2014-11-11 2014-11-07 2.641 10,992,655 -79,888 1.39% 29,033,601
2014-11-07 2014-11-05 2.654 11,072,543 -843,622 1.40% 29,383,200
2014-11-06 2014-11-04 2.616 11,916,165 +878,773 1.51% 31,174,439
2014-11-05 2014-11-03 2.704 11,037,392 -989,019 1.40% 29,842,560
2014-11-04 2014-10-31 2.554 12,026,411 -15,978 1.53% 30,710,159
2014-11-03 2014-10-30 2.591 12,042,389 +477,733 1.53% 31,203,180
2014-10-31 2014-10-29 2.654 11,564,656 -2,085,089 1.47% 30,689,120
2014-10-30 2014-10-28 2.591 13,649,745 -1,043,344 1.73% 35,368,019
2014-10-29 2014-10-27 2.641 14,693,089 +119,833 1.86% 38,807,120
2014-10-28 2014-10-24 2.666 14,573,256 +2,099,469 1.85% 38,855,460
2014-10-27 2014-10-23 2.604 12,473,787 +15,978 1.58% 32,477,120
2014-10-24 2014-10-22 2.591 12,457,809 +25,564 1.58% 32,279,579
2014-10-23 2014-10-21 2.666 12,432,245 +1,083,288 1.58% 33,147,060
2014-10-22 2014-10-20 2.666 11,348,957 -223,688 1.44% 30,258,780
2014-10-21 2014-10-17 2.491 11,572,645 -220,492 1.47% 28,827,140
2014-10-20 2014-10-16 2.466 11,793,137 +15,978 1.50% 29,081,140
2014-10-17 2014-10-15 2.516 11,777,159 -527,264 1.49% 29,631,419
2014-10-16 2014-10-14 2.491 12,304,423 +615,141 1.56% 30,649,979
2014-10-15 2014-10-13 2.554 11,689,282 -653,488 1.48% 29,849,280
2014-10-14 2014-10-10 2.666 12,342,770 -319,554 1.57% 32,908,501
2014-10-13 2014-10-09 2.654 12,662,324 +495,309 1.61% 33,602,001
2014-10-10 2014-10-08 2.554 12,167,015 -78,291 1.54% 31,069,200
2014-10-09 2014-10-07 2.503 12,245,306 +824,449 1.55% 30,656,000
2014-10-08 2014-10-06 2.353 11,420,857 +145,397 1.45% 26,876,481
2014-10-07 2014-10-03 2.328 11,275,460 +63,911 1.43% 26,252,041
2014-10-06 2014-09-30 2.241 11,211,549 -78,291 1.42% 25,120,860
2014-10-03 2014-09-29 2.328 11,289,840 -1,006,594 1.43% 26,285,521
2014-09-30 2014-09-26 2.328 12,296,434 +682,247 1.56% 28,629,119
2014-09-29 2014-09-25 2.253 11,614,187 -39,944 1.47% 26,168,400
2014-09-26 2014-09-24 2.253 11,654,131 +1,821,457 1.48% 26,258,400
2014-09-25 2014-09-23 2.166 9,832,674 -15,978 1.25% 21,292,840
2014-09-24 2014-09-22 2.115 9,848,652 +239,666 1.25% 20,834,321
2014-09-23 2014-09-19 2.128 9,608,986 -425,007 1.22% 20,447,600
2014-09-22 2014-09-18 2.128 10,033,993 +487,320 1.27% 21,352,000
2014-09-19 2014-09-17 2.178 9,546,673 +63,911 1.21% 20,793,000
2014-09-18 2014-09-16 2.078 9,482,762 +159,777 1.20% 19,704,199
2014-09-17 2014-09-15 2.128 9,322,985 +95,866 1.18% 19,838,999
2014-09-16 2014-09-12 2.203 9,227,119 -23,967 1.17% 20,328,000
2014-09-15 2014-09-11 2.178 9,251,086 +774,919 1.17% 20,149,201
2014-09-12 2014-09-10 2.128 8,476,167 -95,867 1.08% 18,036,999
2014-09-11 2014-09-08 2.103 8,572,034 -39,944 1.09% 18,026,401
2014-09-10 2014-09-05 2.053 8,611,978 +27,162 1.09% 17,679,200
2014-09-08 2014-09-04 2.103 8,584,816 +3,196 1.09% 18,053,280
2014-09-05 2014-09-03 2.053 8,581,620 +602,359 1.09% 17,616,879
2014-09-04 2014-09-02 1.978 7,979,261 +527,264 1.01% 15,781,040
2014-09-03 2014-09-01 1.965 7,451,997 +1,600,965 0.95% 14,644,960
2014-09-01 2014-08-28 1.803 5,851,032 +22,369 0.74% 10,546,560
2014-08-27 2014-08-25 1.903 5,828,663 -401,040 0.74% 11,089,919
2014-08-26 2014-08-22 1.903 6,229,703 +36,748 0.79% 11,852,959
2014-08-25 2014-08-21 1.903 6,192,955 -496,906 0.79% 11,783,040
2014-08-22 2014-08-20 1.928 6,689,861 +25,564 0.85% 12,895,960
2014-08-21 2014-08-19 1.940 6,664,297 +23,967 0.85% 12,930,100
2014-08-19 2014-08-15 1.915 6,640,330 +12,782 0.84% 12,717,359
2014-08-15 2014-08-13 1.840 6,627,548 +31,955 0.84% 12,195,120
2014-08-13 2014-08-11 1.790 6,595,593 +23,967 0.84% 11,806,080
2014-08-11 2014-08-07 1.790 6,571,626 +39,944 0.83% 11,763,180
2014-08-05 2014-08-01 1.777 6,531,682 -239,665 0.83% 11,609,920
2014-08-04 2014-07-31 1.790 6,771,347 -159,777 0.86% 12,120,679
2014-08-01 2014-07-30 1.765 6,931,124 +1,597 0.88% 12,233,159
2014-07-31 2014-07-29 1.815 6,929,527 +995,411 0.88% 12,577,301
2014-07-29 2014-07-25 1.765 5,934,116 +1,770,329 0.75% 10,473,480
2014-07-28 2014-07-24 1.702 4,163,787 -239,666 0.53% 7,088,319
2014-07-25 2014-07-23 1.715 4,403,453 +35,151 0.56% 7,551,440
2014-07-24 2014-07-22 1.727 4,368,302 +479,331 0.55% 7,545,840
2014-07-22 2014-07-18 1.640 3,888,971 +413,822 0.49% 6,377,080
2014-07-18 2014-07-16 1.640 3,475,149 +1,006,595 0.44% 5,698,500
2014-07-17 2014-07-15 1.590 2,468,554 +1,366,093 0.31% 3,924,300
2014-07-03 2014-06-30 1.452 1,102,461 +119,833 0.14% 1,600,800
2014-07-02 2014-06-27 1.452 982,628 -23,967 0.12% 1,426,800
2014-06-25 2014-06-23 1.414 1,006,595 -808,471 0.13% 1,423,800
2014-06-24 2014-06-20 1.477 1,815,066 +808,471 0.23% 2,680,960
2014-06-18 2014-06-16 1.452 1,006,595 +23,967 0.13% 1,461,600
2014-06-16 2014-06-12 1.594 982,628 +455,657 0.12% 1,566,324
2014-06-13 2014-06-11 1.594 526,971 +112,922 0.07% 840,000
2014-06-06 2014-06-04 1.501 414,049 -6,022 0.06% 621,501
2014-04-17 2014-04-15 1.514 420,071 -112,923 0.06% 636,120
2014-04-16 2014-04-14 1.567 532,994 +112,923 0.07% 835,441
2013-11-27 2013-11-25 1.567 420,071 +3,011 0.06% 658,440
2013-11-25 2013-11-21 1.554 417,060 +1,506 0.06% 648,180
2013-11-22 2013-11-20 1.567 415,554 -111,417 0.06% 651,360
2013-11-21 2013-11-19 1.501 526,971 +112,922 0.07% 791,000
2013-06-05 2013-06-03 1.532 414,049 +26,211 0.06% 634,144
2012-12-21 2012-12-19 1.418 387,838 -492,202 0.06% 550,000
2012-12-19 2012-12-17 1.418 880,040 +492,202 0.13% 1,248,000
2012-10-10 2012-10-08 1.120 387,838 -56,413 0.06% 434,500
2012-10-09 2012-10-05 1.120 444,251 -141,032 0.06% 497,700
2012-09-17 2012-09-13 1.120 585,283 -141,032 0.08% 655,700
2012-09-12 2012-09-10 1.106 726,315 +197,445 0.10% 803,400
2012-08-24 2012-08-22 1.163 528,870 -77,568 0.08% 615,000
2012-08-20 2012-08-16 1.149 606,438 -141,032 0.09% 696,600
2012-08-10 2012-08-08 1.163 747,470 +141,032 0.11% 869,200
2012-07-10 2012-07-06 1.163 606,438 +141,032 0.09% 705,200
2012-06-13 2012-06-11 1.346 465,406 +93,604 0.07% 626,505
2012-01-03 2011-12-29 1.731 371,802 -33,800 0.06% 643,500
2011-11-08 2011-11-04 1.701 405,602 +33,800 0.06% 690,000
2011-10-20 2011-10-18 1.612 371,802 -60,840 0.06% 599,500
2011-10-19 2011-10-17 1.716 432,642 +60,840 0.06% 742,400
2011-09-27 2011-09-23 1.464 371,802 -5,408 0.06% 544,500
2011-07-29 2011-07-27 2.086 377,210 -4,056 0.06% 786,780
2011-06-13 2011-06-09 2.145 381,266 +33,800 0.06% 817,800
2011-05-05 2011-05-03 2.627 347,466 +22,722 0.05% 912,942
2011-04-15 2011-04-13 2.564 324,744 -10,108 0.05% 832,681
2011-03-31 2011-03-29 2.532 334,852 +3,791 0.05% 847,999
2011-02-16 2011-02-14 2.485 331,061 -18,954 0.05% 822,679
2011-02-15 2011-02-11 2.422 350,015 -15,164 0.06% 847,619
2011-02-14 2011-02-10 2.501 365,179 -44,225 0.06% 913,241
2010-12-10 2010-12-08 2.390 409,404 -170,585 0.07% 978,479
2010-12-09 2010-12-07 2.406 579,989 -127,623 0.09% 1,395,359
2010-12-08 2010-12-06 2.437 707,612 +13,899 0.11% 1,724,799
2010-12-07 2010-12-03 2.437 693,713 +284,309 0.11% 1,690,920
2010-12-01 2010-11-29 2.422 409,404 -63,180 0.07% 991,439
2010-11-22 2010-11-18 2.485 472,584 -31,590 0.08% 1,174,360
2010-11-18 2010-11-16 2.406 504,174 -63,179 0.08% 1,212,960
2010-11-12 2010-11-10 2.596 567,353 -63,180 0.09% 1,472,719
2010-11-11 2010-11-09 2.596 630,533 +44,226 0.10% 1,636,720
2010-11-10 2010-11-08 2.675 586,307 +170,585 0.09% 1,568,319
2010-11-08 2010-11-04 2.517 415,722 -31,590 0.07% 1,046,219
2010-11-05 2010-11-03 2.627 447,312 -63,180 0.07% 1,175,280
2010-11-03 2010-11-01 2.279 510,492 -257,773 0.08% 1,163,521
2010-10-22 2010-10-20 2.327 768,265 -10,109 0.12% 1,787,520
2010-10-19 2010-10-15 2.311 778,374 -89,715 0.12% 1,798,721
2010-10-18 2010-10-14 2.327 868,089 +26,536 0.14% 2,019,781
2010-10-12 2010-10-08 2.311 841,553 +107,405 0.13% 1,944,719
2010-09-21 2010-09-17 2.434 734,148 -151,631 0.12% 1,787,265
2010-09-20 2010-09-16 2.418 885,779 -131,434 0.14% 2,141,935
2010-09-17 2010-09-15 2.451 1,017,213 +306,021 0.17% 2,493,000
2010-09-16 2010-09-14 2.451 711,192 -99,151 0.12% 1,743,000
2010-09-15 2010-09-13 2.418 810,343 +252,161 0.13% 1,959,520
2010-08-10 2010-08-06 2.434 558,182 -61,204 0.09% 1,358,881
2010-07-21 2010-07-19 2.271 619,386 -12,241 0.10% 1,406,680
2010-07-16 2010-07-14 2.271 631,627 -12,241 0.10% 1,434,481
2010-07-07 2010-07-05 2.206 643,868 -12,240 0.11% 1,420,201
2010-07-06 2010-07-02 2.238 656,108 +2,448 0.11% 1,468,639
2010-06-24 2010-06-22 2.320 653,660 +168,923 0.11% 1,516,559
2010-06-23 2010-06-21 2.304 484,737 +14,689 0.08% 1,116,720
2010-06-22 2010-06-18 2.189 470,048 -24,481 0.08% 1,029,120
2010-06-18 2010-06-15 2.189 494,529 -18,362 0.08% 1,082,719
2010-06-15 2010-06-11 2.140 512,891 +24,482 0.08% 1,097,781
2010-06-01 2010-05-28 2.108 488,409 -61,204 0.08% 1,029,420
2010-05-25 2010-05-20 2.042 549,613 -36,723 0.09% 1,122,500
2010-05-17 2010-05-13 2.417 586,336 +23,565 0.10% 1,417,323
2010-05-10 2010-05-06 2.332 562,771 -58,744 0.10% 1,312,461
2010-05-04 2010-04-30 2.519 621,515 -152,735 0.11% 1,565,840
2010-04-12 2010-04-08 2.553 774,250 -11,749 0.13% 1,976,999
2010-03-16 2010-03-12 2.553 785,999 -29,372 0.14% 2,006,999
2010-01-19 2010-01-15 2.570 815,371 -54,045 0.14% 2,095,879
2010-01-18 2010-01-14 2.570 869,416 -239,677 0.15% 2,234,799
2010-01-15 2010-01-13 2.536 1,109,093 +11,749 0.19% 2,813,120
2009-12-28 2009-12-22 2.349 1,097,344 -11,749 0.19% 2,577,839
2009-12-17 2009-12-15 2.485 1,109,093 -11,749 0.19% 2,756,480
2009-12-02 2009-11-30 2.536 1,120,842 -17,623 0.19% 2,842,920
2009-11-23 2009-11-19 2.656 1,138,465 +816,546 0.20% 3,023,279
2009-11-06 2009-11-04 2.519 321,919 +23,498 0.06% 811,040
2009-11-05 2009-11-03 2.468 298,421 -11,749 0.05% 736,599
2009-11-04 2009-11-02 2.502 310,170 -17,623 0.05% 776,160
2009-11-03 2009-10-30 2.502 327,793 -17,624 0.06% 820,259
2009-10-29 2009-10-27 2.622 345,417 -82,242 0.06% 905,521
2009-10-15 2009-10-13 2.502 427,659 +117,489 0.07% 1,070,161
2009-10-02 2009-09-29 2.349 310,170 -11,749 0.05% 728,640
2009-08-28 2009-08-26 2.502 321,919 -240,852 0.06% 805,560
2009-08-20 2009-08-18 2.485 562,771 -2,350 0.10% 1,398,681
2009-08-13 2009-08-11 2.843 565,121 -704,932 0.10% 1,606,541
2009-08-12 2009-08-10 2.860 1,270,053 +704,932 0.22% 3,632,161
2009-08-11 2009-08-07 2.809 565,121 +11,749 0.10% 1,587,301
2009-08-10 2009-08-06 2.911 553,372 -17,623 0.10% 1,610,821
2009-08-07 2009-08-05 2.843 570,995 +17,623 0.10% 1,623,240
2009-08-06 2009-08-04 2.826 553,372 -2,349 0.10% 1,563,721
2009-08-05 2009-08-03 2.741 555,721 -117,489 0.10% 1,523,059
2009-08-04 2009-07-31 2.673 673,210 +29,372 0.12% 1,799,220
2009-07-31 2009-07-29 2.707 643,838 -881,165 0.11% 1,742,640
2009-07-30 2009-07-28 2.843 1,525,003 +881,165 0.26% 4,335,320
2009-07-28 2009-07-24 2.707 643,838 +88,117 0.11% 1,742,640
2009-07-27 2009-07-23 2.707 555,721 +11,748 0.10% 1,504,139
2009-07-24 2009-07-22 2.707 543,973 -164,484 0.09% 1,472,341
2009-07-10 2009-07-08 2.502 708,457 -3,524 0.12% 1,772,821
2009-07-03 2009-06-30 2.570 711,981 -176,233 0.12% 1,830,119
2009-07-02 2009-06-29 2.622 888,214 +156,260 0.15% 2,328,479
2009-06-30 2009-06-26 2.605 731,954 +19,973 0.13% 1,906,379
2009-06-11 2009-06-09 2.860 711,981 +178,582 0.12% 2,036,159
2009-06-09 2009-06-05 2.945 533,399 +117,489 0.09% 1,570,841
2009-06-04 2009-06-02 3.013 415,910 -472,304 0.07% 1,253,160
2009-05-29 2009-05-26 2.911 888,214 -5,875 0.15% 2,585,519
2009-05-26 2009-05-22 2.962 894,089 -5,874 0.15% 2,648,280
2009-05-22 2009-05-20 3.183 899,963 -9,399 0.16% 2,864,839
2009-05-21 2009-05-19 2.775 909,362 +469,954 0.16% 2,523,239
2009-05-19 2009-05-15 2.732 439,408 -29,372 0.08% 1,200,551
2009-05-18 2009-05-14 2.573 468,780 +18,989 0.08% 1,205,949
2009-05-15 2009-05-13 2.608 449,791 -28,183 0.08% 1,173,059
2009-05-13 2009-05-11 2.626 477,974 -169,094 0.09% 1,255,041
2009-05-12 2009-05-08 2.608 647,068 +9,018 0.12% 1,687,560
2009-05-11 2009-05-07 2.643 638,050 -1,746,182 0.11% 1,686,681
2009-05-08 2009-05-06 2.732 2,384,232 -4,572,313 0.43% 6,514,201
2009-05-07 2009-05-05 2.768 6,956,545 -3,350,325 1.25% 19,253,520
2009-05-06 2009-05-04 2.271 10,306,870 -5,636 1.85% 23,406,081
2009-05-05 2009-04-30 2.147 10,312,506 -130,766 1.85% 22,138,160
2009-05-04 2009-04-29 1.916 10,443,272 +450,918 1.88% 20,010,239
2009-04-29 2009-04-27 1.916 9,992,354 +11,273 1.80% 19,146,240
2009-04-24 2009-04-22 1.952 9,981,081 +136,403 1.79% 19,478,800
2009-04-23 2009-04-21 2.023 9,844,678 +626,777 1.77% 19,911,240
2009-04-22 2009-04-20 2.164 9,217,901 -23,674 1.66% 19,951,879
2009-04-21 2009-04-17 1.898 9,241,575 -28,182 1.66% 17,543,721
2009-04-20 2009-04-16 1.863 9,269,757 +574,921 1.67% 17,268,300
2009-04-15 2009-04-09 1.685 8,694,836 +56,365 1.56% 14,654,700
2009-04-09 2009-04-07 1.703 8,638,471 +112,729 1.55% 14,712,960
2009-04-08 2009-04-06 1.721 8,525,742 -225,459 1.53% 14,672,221
2009-04-07 2009-04-03 1.703 8,751,201 +84,547 1.57% 14,904,960
2009-04-03 2009-04-01 1.544 8,666,654 +56,365 1.56% 13,377,121
2009-04-02 2009-03-31 1.561 8,610,289 -225,459 1.55% 13,442,880
2009-04-01 2009-03-30 1.526 8,835,748 +586,194 1.59% 13,481,360
2009-03-31 2009-03-27 1.544 8,249,554 -45,092 1.48% 12,733,320
2009-03-30 2009-03-26 1.437 8,294,646 +16,910 1.49% 11,919,960
2009-03-27 2009-03-25 1.366 8,277,736 +67,637 1.49% 11,308,220
2009-03-26 2009-03-24 1.402 8,210,099 -242,368 1.48% 11,507,141
2009-03-25 2009-03-23 1.384 8,452,467 -28,183 1.52% 11,696,880
2009-03-23 2009-03-19 1.331 8,480,650 +56,365 1.52% 11,284,500
2009-03-20 2009-03-18 1.331 8,424,285 +76,656 1.51% 11,209,500
2009-03-19 2009-03-17 1.331 8,347,629 +3,988,374 1.50% 11,107,500
2009-03-18 2009-03-16 1.331 4,359,255 -281,824 0.78% 5,800,501
2009-03-13 2009-03-11 1.260 4,641,079 +56,365 0.83% 5,846,140
2009-03-11 2009-03-09 1.224 4,584,714 -28,182 0.82% 5,612,460
2009-03-10 2009-03-06 1.277 4,612,896 -28,183 0.83% 5,892,480
2009-03-06 2009-03-04 1.313 4,641,079 -11,273 0.83% 6,093,160
2009-03-05 2009-03-03 1.242 4,652,352 +5,637 0.84% 5,777,800
2009-03-04 2009-03-02 1.260 4,646,715 +5,636 0.84% 5,853,240
2009-03-03 2009-02-27 1.295 4,641,079 +1,048,386 0.83% 6,010,820
2009-03-02 2009-02-26 1.384 3,592,693 +697,796 0.65% 4,971,720
2009-02-27 2009-02-25 1.384 2,894,897 +1,132,933 0.52% 4,006,080
2009-02-26 2009-02-24 1.366 1,761,964 +528,702 0.32% 2,407,020
2009-02-25 2009-02-23 1.419 1,233,262 -39,455 0.22% 1,750,400
2009-02-23 2009-02-19 1.473 1,272,717 +140,912 0.23% 1,874,139
2009-02-18 2009-02-16 1.437 1,131,805 -112,730 0.20% 1,626,479
2009-02-09 2009-02-05 1.402 1,244,535 -163,458 0.22% 1,744,320
2009-02-05 2009-02-03 1.348 1,407,993 +3,382 0.25% 1,898,480
2009-01-30 2009-01-23 1.295 1,404,611 +15,782 0.25% 1,819,160
2009-01-29 2009-01-22 1.331 1,388,829 +27,055 0.25% 1,848,000
2009-01-23 2009-01-21 1.348 1,361,774 +78,911 0.24% 1,836,160
2009-01-19 2009-01-15 1.419 1,282,863 +193,895 0.23% 1,820,800
2009-01-16 2009-01-14 1.455 1,088,968 -84,547 0.20% 1,584,240
2009-01-15 2009-01-13 1.437 1,173,515 +84,547 0.21% 1,686,419
2008-12-30 2008-12-24 1.597 1,088,968 -56,365 0.20% 1,738,800
2008-12-29 2008-12-22 1.614 1,145,333 +56,365 0.21% 1,849,120
2008-12-19 2008-12-17 1.561 1,088,968 -169,095 0.20% 1,700,160
2008-12-18 2008-12-16 1.544 1,258,063 +169,095 0.23% 1,941,841
2008-12-17 2008-12-15 1.561 1,088,968 -124,003 0.20% 1,700,160
2008-12-11 2008-12-09 1.331 1,212,971 -28,182 0.22% 1,614,000
2008-12-10 2008-12-08 1.366 1,241,153 +28,182 0.22% 1,695,540
2008-12-09 2008-12-05 1.277 1,212,971 -124,002 0.22% 1,549,440
2008-12-08 2008-12-04 1.277 1,336,973 +5,636 0.24% 1,707,840
2008-12-03 2008-12-01 1.277 1,331,337 +118,366 0.24% 1,700,640
2008-11-24 2008-11-20 1.171 1,212,971 -202,913 0.22% 1,420,320
2008-11-21 2008-11-19 1.224 1,415,884 -146,549 0.25% 1,733,280
2008-11-07 2008-11-05 1.366 1,562,433 -23,673 0.28% 2,134,441
2008-11-04 2008-10-31 1.171 1,586,106 +23,673 0.29% 1,857,240
2008-10-28 2008-10-24 0.958 1,562,433 +715,834 0.28% 1,496,880
2008-10-24 2008-10-22 0.994 846,599 +56,364 0.15% 841,120
2008-10-23 2008-10-21 1.260 790,235 +4,510 0.14% 995,420
2008-10-21 2008-10-17 1.295 785,725 +45,091 0.14% 1,017,619
2008-10-14 2008-10-10 1.384 740,634 +45,092 0.13% 1,024,921
2008-10-10 2008-10-08 1.668 695,542 +33,819 0.13% 1,159,960
2008-10-09 2008-10-06 1.774 661,723 +33,819 0.12% 1,174,000
2008-09-22 2008-09-18 1.863 627,904 -18,037 0.11% 1,169,700
2008-09-12 2008-09-10 2.271 645,941 -11,273 0.12% 1,466,881
2008-09-01 2008-08-28 2.466 657,214 -16,909 0.12% 1,620,741
2008-08-29 2008-08-27 2.431 674,123 -11,273 0.12% 1,638,520
2008-08-21 2008-08-19 2.306 685,396 +28,182 0.12% 1,580,800
2008-08-18 2008-08-14 2.448 657,214 -16,909 0.12% 1,609,081
2008-08-05 2008-08-01 3.123 674,123 -169,095 0.12% 2,104,960
2008-07-21 2008-07-17 3.300 843,218 -28,182 0.15% 2,782,561
2008-07-16 2008-07-14 3.406 871,400 -84,547 0.16% 2,968,320
2008-07-15 2008-07-11 3.442 955,947 +28,182 0.17% 3,290,239
2008-06-23 2008-06-19 3.619 927,765 -11,273 0.17% 3,357,841
2008-06-18 2008-06-16 3.797 939,038 +11,273 0.17% 3,565,241
2008-06-16 2008-06-12 3.939 927,765 -190,513 0.17% 3,654,121
2008-06-11 2008-06-06 4.152 1,118,278 +158,949 0.20% 4,642,561
2008-06-10 2008-06-05 4.205 959,329 +31,564 0.17% 4,033,740
2008-05-26 2008-05-22 4.258 927,765 -29,310 0.17% 3,950,401
2008-05-22 2008-05-20 4.471 957,075 -786,852 0.17% 4,278,962
2008-05-21 2008-05-19 4.737 1,743,927 +101,456 0.31% 8,260,979
2008-05-19 2008-05-15 4.711 1,642,471 +67,834 0.30% 7,737,311
2008-05-05 2008-04-30 4.656 1,574,637 +501,421 0.29% 7,331,841
2008-05-02 2008-04-29 4.583 1,073,216 +64,877 0.20% 4,919,039
2008-04-30 2008-04-28 4.747 1,008,339 +28,589 0.19% 4,786,738
2008-04-28 2008-04-24 4.365 979,750 -27,490 0.18% 4,276,802
2008-04-25 2008-04-23 4.292 1,007,240 -247,411 0.19% 4,323,521
2008-04-24 2008-04-22 4.274 1,254,651 +274,901 0.23% 5,362,699
2008-04-23 2008-04-21 4.111 979,750 -71,474 0.18% 4,027,322
2008-04-22 2008-04-18 3.965 1,051,224 +71,474 0.19% 4,168,160
2008-04-17 2008-04-15 4.183 979,750 -109,960 0.18% 4,098,602
2008-04-16 2008-04-14 4.183 1,089,710 +85,769 0.20% 4,558,599
2008-04-11 2008-04-09 4.056 1,003,941 -21,992 0.19% 4,071,980
2008-04-10 2008-04-08 4.202 1,025,933 +2,199 0.19% 4,310,460
2008-04-09 2008-04-07 4.202 1,023,734 -10,996 0.19% 4,301,220
2008-04-07 2008-04-02 4.056 1,034,730 -16,494 0.19% 4,196,860
2008-04-01 2008-03-28 4.183 1,051,224 +5,498 0.19% 4,397,600
2008-03-31 2008-03-27 4.238 1,045,726 -127,554 0.19% 4,431,660
2008-03-28 2008-03-26 4.329 1,173,280 -78,072 0.22% 5,078,918
2008-03-27 2008-03-25 4.165 1,251,352 -155,045 0.23% 5,212,038
2008-03-26 2008-03-20 4.583 1,406,397 +155,045 0.26% 6,446,160
2008-03-25 2008-03-19 4.202 1,251,352 +258,407 0.23% 5,257,558
2008-03-20 2008-03-18 4.202 992,945 -65,976 0.18% 4,171,860
2008-03-17 2008-03-13 4.274 1,058,921 +87,968 0.20% 4,526,099
2008-03-13 2008-03-11 4.784 970,953 -82,470 0.18% 4,644,581
2008-03-12 2008-03-10 4.874 1,053,423 -54,981 0.19% 5,134,879
2008-03-11 2008-03-07 4.420 1,108,404 +297,994 0.20% 4,898,882
2008-03-10 2008-03-06 4.638 810,410 -3,299 0.15% 3,758,699
2008-03-07 2008-03-05 4.820 813,709 +3,299 0.15% 3,922,000
2008-03-06 2008-03-04 4.765 810,410 -1,527,354 0.15% 3,861,879
2008-03-05 2008-03-03 5.038 2,337,764 +145,148 0.43% 11,778,040
2008-03-04 2008-02-29 4.638 2,192,616 +451,938 0.40% 10,169,401
2008-03-03 2008-02-28 4.511 1,740,678 +721,343 0.32% 7,851,682
2008-02-29 2008-02-27 4.602 1,019,335 +488,225 0.19% 4,690,618
2008-02-28 2008-02-26 4.274 531,110 -54,980 0.10% 2,270,100
2008-02-27 2008-02-25 4.111 586,090 +18,693 0.11% 2,409,158
2008-02-25 2008-02-21 4.292 567,397 +21,992 0.10% 2,435,520
2008-02-12 2008-02-06 4.001 545,405 +26,391 0.10% 2,182,400
2008-02-11 2008-02-04 3.947 519,014 +156,144 0.10% 2,048,478
2008-02-04 2008-01-31 3.874 362,870 -52,781 0.07% 1,405,799
2008-01-31 2008-01-29 3.838 415,651 +27,490 0.08% 1,595,159
2008-01-30 2008-01-28 3.929 388,161 -169,340 0.07% 1,524,959
2008-01-29 2008-01-25 4.038 557,501 +302,392 0.10% 2,251,081
2008-01-28 2008-01-24 3.983 255,109 +10,996 0.05% 1,016,161
2008-01-25 2008-01-23 3.929 244,113 +12,096 0.04% 959,041
2008-01-24 2008-01-22 3.729 232,017 +43,984 0.04% 865,100
2008-01-23 2008-01-21 4.001 188,033 +19,793 0.03% 752,401
2008-01-21 2008-01-17 4.020 168,240 -699,350 0.03% 676,261
2008-01-18 2008-01-16 4.220 867,590 +54,981 0.16% 3,660,961
2008-01-17 2008-01-15 4.183 812,609 +83,570 0.15% 3,399,398
2008-01-16 2008-01-14 4.565 729,039 +699,350 0.13% 3,328,259
2008-01-04 2008-01-02 3.929 29,689 -27,491 0.01% 116,638
2008-01-02 2007-12-27 3.965 57,180 -10,996 0.01% 226,722
2007-12-28 2007-12-24 3.929 68,176 +27,491 0.01% 267,841
2007-12-11 2007-12-07 4.129 40,685 +38,486 0.01% 167,978
2007-12-07 2007-12-05 4.202 2,199 -27,490 0.00% 9,239
2007-12-06 2007-12-04 3.892 29,689 +27,490 0.01% 115,559
2007-12-05 2007-12-03 3.838 2,199 -21,992 0.00% 8,439
2007-12-04 2007-11-30 3.820 24,191 -5,498 0.00% 92,399
2007-12-03 2007-11-29 3.929 29,689 +24,191 0.01% 116,638
2007-11-30 2007-11-28 3.892 5,498 +3,299 0.00% 21,400
2007-11-19 2007-11-15 4.456 2,199 -27,490 0.00% 9,799
2007-11-16 2007-11-14 4.547 29,689 +27,490 0.01% 134,998
2007-11-14 2007-11-12 4.729 2,199 -16,494 0.00% 10,399
2007-11-06 2007-11-02 5.111 18,693 -13,196 0.00% 95,538
2007-10-31 2007-10-29 5.529 31,889 -6,597 0.01% 176,322
2007-10-30 2007-10-26 5.493 38,486 -16,494 0.01% 211,399
2007-10-26 2007-10-24 5.366 54,980 +16,494 0.01% 294,998
2007-10-16 2007-10-12 5.256 38,486 -137,451 0.01% 202,299
2007-10-10 2007-10-08 5.420 175,937 +13,195 0.03% 953,600
2007-09-25 2007-09-21 5.202 162,742 -4,398 0.03% 846,561
2007-09-21 2007-09-19 5.293 167,140 -1,100 0.03% 884,639
2007-09-20 2007-09-18 5.256 168,240 +3,299 0.03% 884,341
2007-09-18 2007-09-14 5.420 164,941 +2,199 0.03% 894,000
2007-09-17 2007-09-13 5.402 162,742 +2,199 0.03% 879,121
2007-09-07 2007-09-05 5.093 160,543 +137,451 0.03% 817,602
2007-09-06 2007-09-04 5.056 23,092 -9,896 0.00% 116,761
2007-09-05 2007-09-03 5.038 32,988 +4,398 0.01% 166,199
2007-09-03 2007-08-30 5.129 28,590 -5,498 0.01% 146,641
2007-08-29 2007-08-27 5.220 34,088 +5,498 0.01% 177,941
2007-07-30 2007-07-26 5.366 28,590 +10,996 0.01% 153,401
2007-07-26 2007-07-24 5.384 17,594 -8,797 0.00% 94,722
2007-07-25 2007-07-23 5.366 26,391 -40,685 0.00% 141,602
2007-07-24 2007-07-20 5.275 67,076 +60,478 0.01% 353,800
2007-06-27 2007-06-25 5.729 6,598 -19,793 0.00% 37,802
2007-06-26 2007-06-22 5.802 26,391 0.00% 153,123

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