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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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -957,200
2021-01-04 2020-12-29 1.550 957,200 -780,000 0.10% 1,483,660
2020-12-11 2020-12-09 1.550 1,737,200 -50,000 0.19% 2,692,660
2020-11-27 2020-11-25 1.520 1,787,200 -330,000 0.20% 2,716,544
2020-10-20 2020-10-16 1.510 2,117,200 +330,000 0.23% 3,196,972
2020-09-23 2020-09-21 0.750 1,787,200 -50,000 0.20% 1,340,400
2020-07-31 2020-07-29 0.760 1,837,200 -100,000 0.20% 1,396,272
2020-07-23 2020-07-21 0.570 1,937,200 -50,000 0.21% 1,104,204
2020-07-03 2020-06-30 0.540 1,987,200 -50,000 0.22% 1,073,088
2020-06-23 2020-06-19 0.645 2,037,200 +141,246 0.22% 1,313,381
2020-06-04 2020-06-02 0.623 1,895,954 +186,133 0.22% 1,181,576
2020-05-22 2020-05-20 0.623 1,709,821 -93,066 0.20% 1,065,576
2019-12-17 2019-12-13 0.806 1,802,887 -3,723 0.21% 1,452,900
2019-12-12 2019-12-10 0.817 1,806,610 -26,059 0.21% 1,475,312
2019-10-15 2019-10-11 0.838 1,832,669 +46,534 0.22% 1,535,976
2019-09-24 2019-09-20 0.870 1,786,135 +93,066 0.21% 1,554,552
2019-07-26 2019-07-24 0.935 1,693,069 -1,116,800 0.20% 1,582,704
2019-06-19 2019-06-17 1.137 2,809,869 +128,373 0.33% 3,195,377
2019-02-15 2019-02-13 1.261 2,681,496 +44,407 0.33% 3,381,504
2019-01-18 2019-01-16 1.205 2,637,089 -88,815 0.33% 3,177,044
2018-12-21 2018-12-19 1.227 2,725,904 -1,776 0.34% 3,345,428
2018-12-10 2018-12-06 1.272 2,727,680 +72,118 0.34% 3,470,456
2018-12-06 2018-12-04 1.306 2,655,562 +44,407 0.39% 3,468,399
2018-12-03 2018-11-29 1.340 2,611,155 +7,105 0.39% 3,498,600
2018-11-28 2018-11-26 1.351 2,604,050 -26,644 0.39% 3,518,400
2018-11-26 2018-11-22 1.419 2,630,694 +44,407 0.39% 3,732,120
2018-10-15 2018-10-11 1.216 2,586,287 -90,591 0.38% 3,144,960
2018-10-09 2018-10-05 1.250 2,676,878 -88,815 0.40% 3,345,540
2018-09-18 2018-09-14 1.250 2,765,693 +15,987 0.41% 3,456,540
2018-09-14 2018-09-12 1.239 2,749,706 +10,658 0.41% 3,405,600
2018-05-14 2018-05-10 1.509 2,739,048 +26,644 0.41% 4,132,559
2018-04-30 2018-04-26 1.430 2,712,404 +12,434 0.40% 3,878,580
2018-02-09 2018-02-07 1.768 2,699,970 +106,578 0.40% 4,772,800
2018-02-08 2018-02-06 1.768 2,593,392 +133,222 0.38% 4,584,400
2018-02-07 2018-02-05 1.937 2,460,170 +266,445 0.36% 4,764,400
2018-02-02 2018-01-31 1.925 2,193,725 -88,815 0.33% 4,223,699
2018-01-17 2018-01-15 1.847 2,282,540 +26,644 0.34% 4,214,799
2017-12-06 2017-12-04 1.666 2,255,896 +186,511 0.33% 3,759,200
2017-12-05 2017-12-01 1.666 2,069,385 +44,408 0.31% 3,448,400
2017-12-04 2017-11-30 1.678 2,024,977 +390,785 0.30% 3,397,199
2017-10-13 2017-10-11 1.824 1,634,192 -53,289 0.24% 2,980,800
2017-10-09 2017-10-04 1.847 1,687,481 -124,341 0.25% 3,116,000
2017-08-04 2017-08-02 1.869 1,811,822 -83,486 0.27% 3,386,400
2017-06-28 2017-06-26 1.757 1,895,308 +49,352 0.28% 3,330,401
2017-06-05 2017-06-01 1.653 1,845,956 -32,871 0.28% 3,051,620
2017-06-02 2017-05-31 1.688 1,878,827 -53,631 0.29% 3,171,120
2017-03-20 2017-03-16 1.977 1,932,458 -43,251 0.29% 3,820,140
2017-03-17 2017-03-15 1.965 1,975,709 +173,004 0.30% 3,882,800
2017-03-16 2017-03-14 1.896 1,802,705 +171,274 0.27% 3,417,760
2017-02-17 2017-02-15 1.838 1,631,431 +34,601 0.25% 2,998,741
2017-02-16 2017-02-14 1.815 1,596,830 +51,902 0.24% 2,898,220
2017-02-06 2017-02-02 1.630 1,544,928 -778,520 0.24% 2,518,259
2017-02-03 2017-02-01 1.630 2,323,448 -795,820 0.35% 3,787,260
2016-12-09 2016-12-07 1.723 3,119,268 -32,870 0.47% 5,372,941
2016-11-30 2016-11-28 1.769 3,152,138 -8,651 0.48% 5,575,319
2016-11-18 2016-11-16 1.757 3,160,789 +43,251 0.48% 5,554,081
2016-11-14 2016-11-10 1.988 3,117,538 -43,251 0.47% 6,198,881
2016-11-02 2016-10-31 1.907 3,160,789 +1,574,340 0.48% 6,029,101
2016-11-01 2016-10-28 2.000 1,586,449 +86,502 0.24% 3,172,819
2016-10-20 2016-10-18 1.884 1,499,947 +38,061 0.23% 2,826,419
2016-09-30 2016-09-28 1.873 1,461,886 -86,503 0.22% 2,737,799
2016-09-26 2016-09-22 1.907 1,548,389 +86,503 0.24% 2,953,501
2016-09-08 2016-09-06 1.792 1,461,886 -43,251 0.22% 2,619,499
2016-09-07 2016-09-05 1.630 1,505,137 -43,252 0.23% 2,453,399
2016-08-30 2016-08-26 1.491 1,548,389 -8,650 0.24% 2,309,101
2016-08-24 2016-08-22 1.468 1,557,039 -64,011 0.24% 2,286,000
2016-08-18 2016-08-16 1.526 1,621,050 -86,502 0.25% 2,473,679
2016-08-17 2016-08-15 1.468 1,707,552 -86,503 0.26% 2,506,979
2016-07-12 2016-07-08 1.249 1,794,055 +86,503 0.27% 2,239,920
2016-06-28 2016-06-24 1.272 1,707,552 -1,948,029 0.26% 2,171,399
2016-06-27 2016-06-23 1.318 3,655,581 +72,662 0.56% 4,817,640
2016-06-24 2016-06-22 1.306 3,582,919 +217,985 0.55% 4,680,460
2016-06-23 2016-06-21 1.295 3,364,934 +65,742 0.51% 4,356,800
2016-06-01 2016-05-30 1.363 3,299,192 +108,730 0.50% 4,496,137
2016-04-15 2016-04-13 1.482 3,190,462 -5,019 0.50% 4,729,360
2016-04-14 2016-04-12 1.446 3,195,481 -167,303 0.50% 4,622,200
2016-04-13 2016-04-11 1.435 3,362,784 -167,303 0.53% 4,824,000
2016-03-29 2016-03-23 1.363 3,530,087 +83,652 0.56% 4,810,800
2016-03-24 2016-03-22 1.351 3,446,435 +167,302 0.54% 4,655,600
2016-03-15 2016-03-11 1.327 3,279,133 +167,303 0.52% 4,351,201
2016-02-26 2016-02-24 1.387 3,111,830 +5,019 0.49% 4,315,200
2016-02-22 2016-02-18 1.231 3,106,811 -83,651 0.49% 3,825,420
2016-02-18 2016-02-16 1.231 3,190,462 -108,747 0.50% 3,928,420
2016-02-17 2016-02-15 1.195 3,299,209 -133,842 0.52% 3,944,000
2016-01-26 2016-01-22 1.207 3,433,051 +66,921 0.54% 4,145,040
2016-01-25 2016-01-21 1.207 3,366,130 +234,224 0.53% 4,064,240
2016-01-15 2016-01-13 1.458 3,131,906 -167,303 0.49% 4,567,680
2016-01-14 2016-01-12 1.435 3,299,209 -125,477 0.52% 4,732,800
2016-01-13 2016-01-11 1.482 3,424,686 -41,826 0.54% 5,076,560
2016-01-12 2016-01-08 1.530 3,466,512 -192,398 0.55% 5,304,321
2016-01-11 2016-01-07 1.506 3,658,910 +378,104 0.58% 5,511,240
2016-01-07 2016-01-05 1.578 3,280,806 +148,900 0.52% 5,177,041
2016-01-05 2015-12-31 1.626 3,131,906 -83,652 0.49% 5,091,840
2015-12-18 2015-12-16 1.614 3,215,558 -83,651 0.51% 5,189,401
2015-12-15 2015-12-11 1.482 3,299,209 +167,303 0.52% 4,890,560
2015-11-18 2015-11-16 1.650 3,131,906 -167,303 0.49% 5,166,720
2015-10-13 2015-10-09 1.674 3,299,209 +33,461 0.52% 5,521,600
2015-10-06 2015-10-02 1.554 3,265,748 -167,303 0.51% 5,075,199
2015-09-15 2015-09-11 1.566 3,433,051 -128,823 0.54% 5,376,240
2015-08-26 2015-08-24 1.411 3,561,874 +76,959 0.56% 5,024,440
2015-08-25 2015-08-21 1.566 3,484,915 +26,769 0.55% 5,457,460
2015-08-21 2015-08-19 1.745 3,458,146 +28,441 0.54% 6,035,639
2015-07-09 2015-07-07 1.518 3,429,705 +167,303 0.54% 5,207,000
2015-07-06 2015-07-02 2.259 3,262,402 +20,076 0.51% 7,370,999
2015-07-02 2015-06-29 2.247 3,242,326 +25,095 0.51% 7,286,880
2015-06-30 2015-06-26 2.367 3,217,231 +108,747 0.51% 7,615,081
2015-06-17 2015-06-15 2.352 3,108,484 +27,104 0.49% 7,309,937
2015-06-11 2015-06-09 2.460 3,081,380 +164,185 0.49% 7,580,639
2015-06-08 2015-06-04 2.665 2,917,195 -82,922 0.46% 7,774,780
2015-06-05 2015-06-03 2.786 3,000,117 -164,185 0.48% 8,357,581
2015-06-03 2015-06-01 2.943 3,164,302 -878,973 0.50% 9,311,039
2015-06-02 2015-05-29 2.834 4,043,275 -107,799 0.64% 11,458,599
2015-05-29 2015-05-27 2.605 4,151,074 -38,144 0.66% 10,812,961
2015-05-27 2015-05-22 2.352 4,189,218 +24,877 0.66% 9,851,400
2015-05-22 2015-05-20 2.400 4,164,341 -16,585 0.66% 9,993,779
2015-05-20 2015-05-18 2.412 4,180,926 -41,461 0.66% 10,084,001
2015-05-19 2015-05-15 2.376 4,222,387 -41,461 0.67% 10,031,241
2015-05-14 2015-05-12 2.400 4,263,848 +8,293 0.68% 10,232,581
2015-05-08 2015-05-06 2.424 4,255,555 +26,535 0.68% 10,315,319
2015-05-07 2015-05-05 2.557 4,229,020 +165,844 0.67% 10,811,999
2015-05-06 2015-05-04 2.750 4,063,176 -104,482 0.64% 11,171,999
2015-04-27 2015-04-23 2.750 4,167,658 +741,322 0.66% 11,459,280
2015-04-24 2015-04-22 2.533 3,426,336 -265,350 0.54% 8,677,201
2015-04-23 2015-04-21 2.315 3,691,686 +140,967 0.59% 8,547,840
2015-04-17 2015-04-15 2.352 3,550,719 -132,675 0.56% 8,349,901
2015-04-14 2015-04-10 2.243 3,683,394 -23,218 0.58% 8,262,120
2015-03-25 2015-03-23 1.809 3,706,612 -24,877 0.59% 6,705,000
2015-03-20 2015-03-18 1.628 3,731,489 -33,168 0.59% 6,075,001
2015-01-08 2015-01-06 1.604 3,764,657 -33,169 0.60% 6,038,199
2015-01-07 2015-01-05 1.483 3,797,826 -41,461 0.60% 5,633,400
2015-01-06 2015-01-02 1.363 3,839,287 +74,630 0.61% 5,231,900
2015-01-05 2014-12-31 1.339 3,764,657 +33,168 0.60% 5,039,400
2015-01-02 2014-12-29 1.399 3,731,489 +49,754 0.59% 5,220,001
2014-12-30 2014-12-24 1.375 3,681,735 +81,263 0.58% 5,061,599
2014-12-18 2014-12-16 1.387 3,600,472 -835,853 0.57% 4,993,300
2014-12-09 2014-12-05 1.592 4,436,325 -1,659 0.70% 7,061,999
2014-12-03 2014-12-01 1.785 4,437,984 +8,292 0.70% 7,920,960
2014-11-24 2014-11-20 1.978 4,429,692 -59,703 0.70% 8,760,881
2014-11-19 2014-11-17 1.942 4,489,395 -97,848 0.71% 8,716,539
2014-11-18 2014-11-14 1.966 4,587,243 -119,408 0.73% 9,017,159
2014-11-17 2014-11-13 2.026 4,706,651 +835,854 0.75% 9,535,680
2014-11-14 2014-11-12 2.014 3,870,797 -16,585 0.61% 7,795,559
2014-11-12 2014-11-10 1.845 3,887,382 -205,646 0.62% 7,172,640
2014-11-11 2014-11-07 1.785 4,093,028 -167,503 0.65% 7,305,279
2014-11-10 2014-11-06 1.821 4,260,531 -689,911 0.68% 7,758,380
2014-11-07 2014-11-05 1.797 4,950,442 -122,724 0.79% 8,895,301
2014-11-06 2014-11-04 1.809 5,073,166 -354,906 0.81% 9,177,000
2014-11-05 2014-11-03 1.809 5,428,072 -82,922 0.86% 9,819,000
2014-11-04 2014-10-31 1.809 5,510,994 -127,700 0.87% 9,969,000
2014-11-03 2014-10-30 1.821 5,638,694 -394,708 0.90% 10,268,000
2014-10-31 2014-10-29 1.809 6,033,402 -124,383 0.96% 10,913,999
2014-10-30 2014-10-28 1.809 6,157,785 -117,750 0.98% 11,138,999
2014-10-28 2014-10-24 1.785 6,275,535 -461,046 1.00% 11,200,641
2014-10-27 2014-10-23 1.881 6,736,581 -547,285 1.07% 12,673,441
2014-10-17 2014-10-15 2.014 7,283,866 -8,292 1.16% 14,669,281
2014-10-15 2014-10-13 1.978 7,292,158 +8,292 1.16% 14,422,160
2014-10-09 2014-10-07 1.809 7,283,866 -26,535 1.16% 13,176,001
2014-10-08 2014-10-06 1.809 7,310,401 -58,045 1.16% 13,224,000
2014-09-23 2014-09-19 1.785 7,368,446 -43,120 1.17% 13,151,280
2014-09-22 2014-09-18 1.797 7,411,566 -220,572 1.18% 13,317,621
2014-09-18 2014-09-16 1.773 7,632,138 -160,869 1.21% 13,529,880
2014-09-17 2014-09-15 1.821 7,793,007 -74,629 1.24% 14,190,981
2014-09-15 2014-09-11 1.869 7,867,636 -21,560 1.25% 14,706,399
2014-09-02 2014-08-29 1.809 7,889,196 -64,679 1.25% 14,271,000
2014-09-01 2014-08-28 1.821 7,953,875 -723,080 1.26% 14,483,920
2014-08-29 2014-08-27 1.930 8,676,955 -331,688 1.38% 16,742,400
2014-08-28 2014-08-26 1.917 9,008,643 -273,642 1.43% 17,273,761
2014-08-25 2014-08-21 1.700 9,282,285 -248,766 1.47% 15,783,540
2014-08-20 2014-08-18 1.676 9,531,051 -82,922 1.51% 15,976,660
2014-08-15 2014-08-13 1.652 9,613,973 +1,082,961 1.53% 15,883,780
2014-08-14 2014-08-12 1.568 8,531,012 -82,922 1.35% 13,374,400
2014-08-08 2014-08-06 1.556 8,613,934 +331,688 1.37% 13,400,520
2014-08-07 2014-08-05 1.568 8,282,246 -41,461 1.31% 12,984,400
2014-08-01 2014-07-30 1.532 8,323,707 +124,383 1.32% 12,748,260
2014-07-30 2014-07-28 1.471 8,199,324 +82,922 1.30% 12,063,360
2014-07-02 2014-06-27 1.320 8,116,402 +108,715 1.29% 10,714,556
2014-06-04 2014-05-30 1.345 8,007,687 +170,167 1.29% 10,766,800
2014-05-16 2014-05-14 1.345 7,837,520 -409,056 1.26% 10,538,000
2014-04-03 2014-04-01 1.528 8,246,576 -179,985 1.33% 12,600,000
2014-03-28 2014-03-26 1.540 8,426,561 +26,180 1.36% 12,978,000
2014-03-24 2014-03-20 1.626 8,400,381 -245,434 1.35% 13,656,440
2014-03-20 2014-03-18 1.675 8,645,815 -675,761 1.39% 14,478,160
2014-03-17 2014-03-13 1.662 9,321,576 -16,362 1.50% 15,495,840
2014-03-14 2014-03-12 1.699 9,337,938 -1,014,460 1.50% 15,865,459
2014-03-10 2014-03-06 1.308 10,352,398 -26,180 1.67% 13,539,780
2014-03-03 2014-02-27 1.296 10,378,578 -3,272 1.67% 13,447,160
2014-02-28 2014-02-26 1.296 10,381,850 -19,635 1.67% 13,451,400
2014-02-27 2014-02-25 1.296 10,401,485 -29,452 1.67% 13,476,840
2014-02-26 2014-02-24 1.308 10,430,937 -27,816 1.68% 13,642,500
2014-02-07 2014-02-05 1.320 10,458,753 -130,898 1.68% 13,806,720
2013-12-30 2013-12-24 1.271 10,589,651 -327,245 1.70% 13,461,760
2013-12-17 2013-12-13 1.296 10,916,896 +81,811 1.76% 14,144,640
2013-12-16 2013-12-12 1.283 10,835,085 +245,434 1.74% 13,906,200
2013-12-04 2013-12-02 1.186 10,589,651 -8,181 1.70% 12,555,680
2013-11-04 2013-10-31 1.112 10,597,832 +81,811 1.71% 11,788,140
2013-10-23 2013-10-21 1.112 10,516,021 -40,905 1.69% 11,697,140
2013-09-30 2013-09-26 1.063 10,556,926 -302,702 1.70% 11,226,480
2013-09-24 2013-09-19 1.076 10,859,628 +220,890 1.75% 11,681,120
2013-09-03 2013-08-30 1.112 10,638,738 +81,812 1.71% 11,833,640
2013-08-26 2013-08-22 1.112 10,556,926 +682,306 1.70% 11,742,640
2013-08-23 2013-08-21 1.100 9,874,620 +893,379 1.59% 10,863,000
2013-08-22 2013-08-20 1.076 8,981,241 +590,677 1.45% 9,660,640
2013-08-21 2013-08-19 1.088 8,390,564 +1,145,358 1.35% 9,127,840
2013-06-18 2013-06-14 1.184 7,245,206 +215,588 1.17% 8,579,944
2013-05-09 2013-05-07 1.260 7,029,618 -63,502 1.17% 8,856,000
2013-04-25 2013-04-23 1.197 7,093,120 -1,587 1.18% 8,489,200
2013-04-05 2013-04-02 1.298 7,094,707 +36,513 1.18% 9,206,139
2013-03-20 2013-03-18 1.272 7,058,194 -47,626 1.17% 8,980,920
2013-03-18 2013-03-14 1.310 7,105,820 +31,751 1.18% 9,310,080
2013-03-15 2013-03-13 1.285 7,074,069 -103,190 1.17% 9,090,239
2013-03-11 2013-03-07 1.361 7,177,259 +31,750 1.19% 9,765,359
2013-02-28 2013-02-26 1.298 7,145,509 -79,377 1.18% 9,272,060
2013-02-27 2013-02-25 1.323 7,224,886 -384,184 1.20% 9,557,101
2013-02-21 2013-02-19 1.348 7,609,070 -158,754 1.26% 10,257,020
2013-02-20 2013-02-18 1.361 7,767,824 -198,442 1.29% 10,568,881
2013-02-18 2013-02-14 1.323 7,966,266 -323,858 1.32% 10,537,800
2013-02-15 2013-02-08 1.348 8,290,124 -236,543 1.37% 11,175,081
2013-02-14 2013-02-07 1.424 8,526,667 -95,252 1.41% 12,138,460
2013-02-08 2013-02-06 1.424 8,621,919 -111,128 1.43% 12,274,060
2013-02-07 2013-02-05 1.411 8,733,047 -254,006 1.45% 12,322,240
2013-02-05 2013-02-01 1.436 8,987,053 -134,941 1.49% 12,907,080
2013-02-04 2013-01-31 1.436 9,121,994 -174,629 1.51% 13,100,881
2013-01-31 2013-01-29 1.461 9,296,623 -52,388 1.54% 13,585,920
2013-01-30 2013-01-28 1.449 9,349,011 -26,989 1.55% 13,544,699
2013-01-28 2013-01-24 1.449 9,376,000 +444,511 1.55% 13,583,801
2013-01-25 2013-01-23 1.499 8,931,489 +198,442 1.48% 13,389,880
2013-01-22 2013-01-18 1.487 8,733,047 -952,523 1.45% 12,982,360
2013-01-21 2013-01-17 1.487 9,685,570 +79,377 1.61% 14,398,361
2013-01-15 2013-01-11 1.550 9,606,193 -158,753 1.59% 14,885,461
2013-01-09 2013-01-07 1.575 9,764,946 +77,789 1.62% 15,377,499
2013-01-08 2013-01-04 1.524 9,687,157 +238,131 1.61% 14,766,840
2013-01-07 2013-01-03 1.487 9,449,026 +293,694 1.57% 14,046,719
2013-01-03 2012-12-31 1.436 9,155,332 +222,256 1.52% 13,148,760
2013-01-02 2012-12-27 1.373 8,933,076 +55,563 1.48% 12,266,859
2012-12-28 2012-12-24 1.361 8,877,513 -14,287 1.47% 12,078,720
2012-12-21 2012-12-19 1.398 8,891,800 +26,988 1.47% 12,434,219
2012-12-20 2012-12-18 1.361 8,864,812 +47,626 1.47% 12,061,440
2012-12-18 2012-12-14 1.361 8,817,186 +385,772 1.46% 11,996,640
2012-12-13 2012-12-11 1.323 8,431,414 +182,566 1.40% 11,153,099
2012-12-11 2012-12-07 1.272 8,248,848 +79,377 1.37% 10,495,921
2012-12-07 2012-12-05 1.323 8,169,471 +881,084 1.35% 10,806,600
2012-12-03 2012-11-29 1.348 7,288,387 +23,813 1.21% 9,824,740
2012-11-29 2012-11-27 1.373 7,264,574 +238,131 1.20% 9,975,680
2012-11-28 2012-11-26 1.335 7,026,443 +79,377 1.17% 9,383,120
2012-11-05 2012-11-01 1.424 6,947,066 +39,688 1.15% 9,889,759
2012-10-29 2012-10-25 1.487 6,907,378 -28,576 1.15% 10,268,360
2012-10-26 2012-10-24 1.449 6,935,954 +396,885 1.15% 10,048,701
2012-10-25 2012-10-22 1.361 6,539,069 +28,576 1.08% 8,897,040
2012-10-24 2012-10-19 1.335 6,510,493 +79,376 1.08% 8,694,119
2012-10-22 2012-10-18 1.373 6,431,117 +158,754 1.07% 8,831,181
2012-10-19 2012-10-17 1.348 6,272,363 +158,754 1.04% 8,455,140
2012-10-17 2012-10-15 1.298 6,113,609 +127,003 1.01% 7,933,060
2012-07-23 2012-07-19 1.310 5,986,606 -31,751 0.99% 7,843,680
2012-06-22 2012-06-20 1.361 6,018,357 +119,066 1.00% 8,188,560
2012-06-19 2012-06-15 1.368 5,899,291 +585,898 0.98% 8,071,205
2012-06-15 2012-06-13 1.513 5,313,393 +38,007 0.92% 8,038,500
2012-05-25 2012-05-23 1.460 5,275,386 +38,007 0.91% 7,703,400
2012-05-24 2012-05-22 1.500 5,237,379 -38,007 0.91% 7,854,600
2012-05-23 2012-05-21 1.487 5,275,386 -38,007 0.91% 7,842,200
2012-05-17 2012-05-15 1.500 5,313,393 -45,609 0.92% 7,968,600
2012-04-27 2012-04-25 1.592 5,359,002 -3,040 0.93% 8,530,501
2012-04-23 2012-04-19 1.658 5,362,042 +38,007 0.93% 8,888,040
2012-04-20 2012-04-18 1.644 5,324,035 +38,007 0.92% 8,755,000
2012-03-29 2012-03-27 1.789 5,286,028 -331,422 0.92% 9,457,440
2012-03-27 2012-03-23 1.763 5,617,450 -38,007 0.97% 9,902,600
2012-03-26 2012-03-22 1.789 5,655,457 +18,243 0.98% 10,118,400
2012-03-23 2012-03-21 1.723 5,637,214 +152,029 0.98% 9,714,961
2012-03-13 2012-03-09 1.908 5,485,185 +54,730 0.95% 10,463,200
2012-03-06 2012-03-02 1.855 5,430,455 -349,665 0.94% 10,073,040
2012-03-05 2012-03-01 1.842 5,780,120 -304,057 1.00% 10,645,599
2012-03-02 2012-02-29 1.973 6,084,177 -57,771 1.05% 12,006,000
2012-02-01 2012-01-30 1.710 6,141,948 -38,007 1.06% 10,504,000
2012-01-30 2012-01-26 1.763 6,179,955 +15,203 1.07% 10,894,200
2012-01-27 2012-01-20 1.737 6,164,752 -159,630 1.07% 10,705,200
2012-01-26 2012-01-19 1.723 6,324,382 +190,035 1.10% 10,899,200
2012-01-19 2012-01-17 1.671 6,134,347 +114,022 1.06% 10,248,901
2011-11-03 2011-11-01 1.684 6,020,325 -76,014 1.04% 10,137,600
2011-11-01 2011-10-28 1.710 6,096,339 -22,805 1.06% 10,425,999
2011-10-31 2011-10-27 1.658 6,119,144 -76,014 1.06% 10,143,001
2011-10-17 2011-10-13 1.631 6,195,158 -304,057 1.07% 10,106,000
2011-10-13 2011-10-11 1.434 6,499,215 +22,805 1.13% 9,319,500
2011-10-12 2011-10-10 1.421 6,476,410 -1,521 1.12% 9,201,599
2011-10-10 2011-10-06 1.434 6,477,931 +76,014 1.12% 9,288,980
2011-10-07 2011-10-04 1.408 6,401,917 +76,015 1.11% 9,011,541
2011-10-06 2011-10-03 1.368 6,325,902 +152,028 1.10% 8,654,880
2011-10-03 2011-09-28 1.526 6,173,874 -76,014 1.07% 9,421,520
2011-09-28 2011-09-26 1.500 6,249,888 -76,014 1.08% 9,373,080
2011-09-23 2011-09-21 1.697 6,325,902 -76,015 1.10% 10,735,379
2011-09-21 2011-09-19 1.697 6,401,917 -136,825 1.11% 10,864,381
2011-08-09 2011-08-05 2.000 6,538,742 -79,055 1.13% 13,075,040
2011-07-29 2011-07-27 2.197 6,617,797 -38,007 1.15% 14,539,020
2011-07-14 2011-07-12 2.263 6,655,804 -13,683 1.15% 15,060,320
2011-07-13 2011-07-11 2.329 6,669,487 -76,014 1.15% 15,529,981
2011-07-11 2011-07-07 2.342 6,745,501 -38,007 1.17% 15,795,721
2011-07-05 2011-06-30 2.184 6,783,508 -76,014 1.17% 14,813,840
2011-06-27 2011-06-23 2.118 6,859,522 -68,413 1.19% 14,528,640
2011-06-03 2011-06-01 2.065 6,927,935 -59,291 1.20% 14,308,980
2011-05-16 2011-05-12 2.248 6,987,226 +159,708 1.21% 15,709,719
2011-04-18 2011-04-14 2.329 6,827,518 +187,177 1.21% 15,902,160
2011-04-14 2011-04-12 2.275 6,640,341 -74,276 1.18% 15,108,601
2011-04-13 2011-04-11 2.302 6,714,617 +74,276 1.19% 15,458,399
2011-03-29 2011-03-25 2.316 6,640,341 +22,283 1.18% 15,376,801
2011-02-25 2011-02-23 2.545 6,618,058 -14,855 1.17% 16,839,901
2011-01-20 2011-01-18 3.002 6,632,913 -74,277 1.18% 19,913,900
2011-01-18 2011-01-14 3.043 6,707,190 -44,566 1.19% 20,407,801
2011-01-14 2011-01-12 2.989 6,751,756 +57,936 1.20% 20,179,801
2011-01-12 2011-01-10 2.908 6,693,820 +14,856 1.19% 19,465,921
2011-01-11 2011-01-07 2.948 6,678,964 +103,987 1.18% 19,692,479
2011-01-10 2011-01-06 3.002 6,574,977 +44,566 1.17% 19,739,960
2010-12-21 2010-12-17 2.760 6,530,411 -29,711 1.16% 18,023,600
2010-12-14 2010-12-10 2.975 6,560,122 -29,710 1.16% 19,518,721
2010-12-13 2010-12-09 2.908 6,589,832 -22,283 1.17% 19,163,519
2010-12-10 2010-12-08 2.760 6,612,115 -89,132 1.17% 18,249,099
2010-12-09 2010-12-07 2.773 6,701,247 -371,384 1.19% 18,585,319
2010-12-08 2010-12-06 2.760 7,072,631 -1,216,653 1.25% 19,520,100
2010-12-07 2010-12-03 2.746 8,289,284 -246,599 1.47% 22,766,400
2010-12-06 2010-12-02 2.787 8,535,883 -44,566 1.51% 23,788,440
2010-12-03 2010-12-01 2.760 8,580,449 -37,138 1.52% 23,681,600
2010-12-02 2010-11-30 2.531 8,617,587 -80,219 1.53% 21,811,759
2010-11-26 2010-11-24 2.437 8,697,806 -26,740 1.54% 21,195,099
2010-11-23 2010-11-19 2.396 8,724,546 +26,740 1.55% 20,907,880
2010-11-17 2010-11-15 2.464 8,697,806 -37,139 1.54% 21,429,299
2010-11-16 2010-11-12 2.491 8,734,945 +199,062 1.55% 21,756,001
2010-11-15 2010-11-11 2.585 8,535,883 +967,083 1.51% 22,064,640
2010-11-12 2010-11-10 2.571 7,568,800 +623,925 1.34% 19,462,901
2010-11-11 2010-11-09 2.585 6,944,875 +790,304 1.23% 17,952,000
2010-11-09 2010-11-05 2.558 6,154,571 -178,264 1.09% 15,743,401
2010-11-08 2010-11-04 2.585 6,332,835 +37,139 1.12% 16,369,920
2010-11-02 2010-10-29 2.491 6,295,696 +26,739 1.12% 15,680,599
2010-10-27 2010-10-25 2.531 6,268,957 +53,479 1.11% 15,867,200
2010-10-26 2010-10-22 2.558 6,215,478 -80,218 1.10% 15,899,201
2010-10-20 2010-10-18 2.423 6,295,696 +393,666 1.12% 15,256,799
2010-10-19 2010-10-15 2.356 5,902,030 +14,856 1.05% 13,905,501
2010-10-18 2010-10-14 2.248 5,887,174 -139,641 1.04% 13,236,419
2010-10-15 2010-10-13 2.168 6,026,815 -26,739 1.07% 13,063,541
2010-10-12 2010-10-08 2.168 6,053,554 +26,739 1.07% 13,121,499
2010-09-30 2010-09-28 2.127 6,026,815 +37,139 1.07% 12,820,121
2010-09-29 2010-09-27 2.141 5,989,676 +80,219 1.06% 12,821,759
2010-09-22 2010-09-20 2.046 5,909,457 -102,502 1.05% 12,093,119
2010-09-21 2010-09-17 2.073 6,011,959 -46,052 1.07% 12,464,759
2010-09-13 2010-09-09 2.100 6,058,011 -74,277 1.07% 12,723,360
2010-09-10 2010-09-08 2.087 6,132,288 +50,509 1.09% 12,796,801
2010-09-08 2010-09-06 2.073 6,081,779 +151,524 1.08% 12,609,519
2010-09-07 2010-09-03 2.019 5,930,255 +101,016 1.05% 11,976,000
2010-09-06 2010-09-02 1.939 5,829,239 +26,740 1.03% 11,301,121
2010-08-18 2010-08-16 1.993 5,802,499 -44,566 1.03% 11,561,760
2010-08-16 2010-08-12 1.993 5,847,065 -74,277 1.04% 11,650,560
2010-08-04 2010-08-02 1.979 5,921,342 -14,855 1.05% 11,718,841
2010-07-27 2010-07-23 1.844 5,936,197 +22,283 1.05% 10,949,040
2010-07-22 2010-07-20 1.818 5,913,914 -1,486 1.05% 10,748,700
2010-06-23 2010-06-21 1.844 5,915,400 +44,566 1.05% 10,910,681
2010-05-24 2010-05-19 1.791 5,870,834 +74,277 1.04% 10,512,321
2010-05-20 2010-05-18 1.831 5,796,557 +68,335 1.03% 10,613,440
2010-05-19 2010-05-17 1.831 5,728,222 -22,283 1.02% 10,488,320
2010-05-10 2010-05-06 1.871 5,750,505 -106,959 1.02% 10,761,380
2010-05-07 2010-05-05 1.952 5,857,464 +22,283 1.04% 11,434,701
2010-05-06 2010-05-04 1.966 5,835,181 -74,276 1.03% 11,469,761
2010-05-03 2010-04-29 2.033 5,909,457 +25,254 1.05% 12,013,559
2010-04-28 2010-04-26 2.212 5,884,203 -22,283 1.04% 13,013,064
2010-04-27 2010-04-23 2.225 5,906,486 +117,396 1.05% 13,143,476
2010-04-22 2010-04-20 2.198 5,789,090 +72,800 1.05% 12,723,199
2010-04-16 2010-04-14 2.308 5,716,290 +21,840 1.03% 13,191,360
2010-04-13 2010-04-09 2.253 5,694,450 -7,280 1.03% 12,828,081
2010-03-29 2010-03-25 2.198 5,701,730 -21,840 1.03% 12,531,200
2010-03-26 2010-03-24 2.212 5,723,570 +14,560 1.03% 12,657,820
2010-03-25 2010-03-23 2.239 5,709,010 -677,044 1.03% 12,782,460
2010-03-19 2010-03-17 2.349 6,386,054 -218,401 1.15% 15,000,120
2010-03-18 2010-03-16 2.321 6,604,455 -429,523 1.19% 15,331,680
2010-03-11 2010-03-09 2.445 7,033,978 +101,921 1.27% 17,198,361
2010-03-10 2010-03-08 2.390 6,932,057 -59,696 1.25% 16,568,280
2010-03-09 2010-03-05 2.363 6,991,753 +7,280 1.26% 16,518,879
2010-03-05 2010-03-03 2.404 6,984,473 +174,721 1.26% 16,789,499
2010-03-03 2010-03-01 2.418 6,809,752 +298,481 1.23% 16,463,039
2010-03-02 2010-02-26 2.335 6,511,271 +59,697 1.18% 15,204,801
2010-02-19 2010-02-17 2.239 6,451,574 +7,280 1.17% 14,445,059
2010-02-05 2010-02-03 2.390 6,444,294 -5,824 1.17% 15,402,479
2010-02-04 2010-02-02 2.376 6,450,118 -72,801 1.17% 15,327,799
2010-02-02 2010-01-29 2.266 6,522,919 -634,819 1.18% 14,784,001
2010-01-29 2010-01-27 2.239 7,157,738 +21,840 1.29% 16,026,159
2010-01-26 2010-01-22 2.335 7,135,898 -72,801 1.29% 16,663,399
2010-01-25 2010-01-21 2.404 7,208,699 -14,560 1.30% 17,328,501
2010-01-22 2010-01-20 2.431 7,223,259 -29,120 1.31% 17,561,940
2010-01-21 2010-01-19 2.459 7,252,379 -240,241 1.31% 17,831,980
2010-01-20 2010-01-18 2.486 7,492,620 +311,585 1.35% 18,628,519
2010-01-19 2010-01-15 2.459 7,181,035 -551,827 1.30% 17,656,561
2010-01-18 2010-01-14 2.294 7,732,862 -17,472 1.40% 17,738,740
2010-01-15 2010-01-13 2.198 7,750,334 -36,400 1.40% 17,033,600
2010-01-13 2010-01-11 2.321 7,786,734 -873,605 1.41% 18,076,240
2010-01-12 2010-01-08 2.266 8,660,339 -75,713 1.57% 19,628,399
2010-01-07 2010-01-05 2.157 8,736,052 +283,922 1.58% 18,840,000
2009-12-23 2009-12-21 1.909 8,452,130 -30,576 1.53% 16,137,900
2009-12-22 2009-12-18 1.909 8,482,706 +45,136 1.53% 16,196,279
2009-12-21 2009-12-17 1.964 8,437,570 +14,560 1.53% 16,573,700
2009-12-17 2009-12-15 2.102 8,423,010 +36,400 1.52% 17,702,100
2009-12-16 2009-12-14 2.102 8,386,610 +20,384 1.52% 17,625,601
2009-12-10 2009-12-08 2.198 8,366,226 -160,161 1.51% 18,387,201
2009-12-09 2009-12-07 2.212 8,526,387 -308,673 1.54% 18,856,321
2009-12-03 2009-12-01 2.129 8,835,060 -72,801 1.60% 18,810,799
2009-12-02 2009-11-30 2.047 8,907,861 -116,481 1.61% 18,231,640
2009-12-01 2009-11-27 1.964 9,024,342 -65,520 1.63% 17,726,281
2009-11-26 2009-11-24 2.074 9,089,862 -14,560 1.64% 18,853,860
2009-11-24 2009-11-20 2.088 9,104,422 +131,041 1.65% 19,009,120
2009-11-23 2009-11-19 2.115 8,973,381 +157,249 1.62% 18,982,040
2009-11-20 2009-11-18 2.157 8,816,132 -257,714 1.59% 19,012,699
2009-11-19 2009-11-17 2.184 9,073,846 +554,739 1.64% 19,817,760
2009-11-18 2009-11-16 2.239 8,519,107 -949,317 1.54% 19,074,261
2009-11-17 2009-11-13 2.129 9,468,424 +26,208 1.71% 20,159,300
2009-11-16 2009-11-12 2.157 9,442,216 +757,124 1.71% 20,362,900
2009-11-13 2009-11-11 2.060 8,685,092 +232,962 1.57% 17,895,001
2009-11-10 2009-11-06 2.074 8,452,130 +1,205,575 1.53% 17,531,100
2009-11-06 2009-11-04 1.978 7,246,555 +72,800 1.31% 14,333,760
2009-11-05 2009-11-03 1.923 7,173,755 -7,280 1.30% 13,795,601
2009-11-04 2009-11-02 1.964 7,181,035 +20,385 1.30% 14,105,521
2009-11-03 2009-10-30 1.937 7,160,650 +218,401 1.29% 13,868,759
2009-11-02 2009-10-29 1.964 6,942,249 +36,400 1.26% 13,636,480
2009-10-30 2009-10-28 1.978 6,905,849 +7,280 1.25% 13,659,840
2009-10-29 2009-10-27 2.033 6,898,569 +7,280 1.25% 14,024,480
2009-10-23 2009-10-21 2.047 6,891,289 -36,400 1.25% 14,104,340
2009-10-22 2009-10-20 1.964 6,927,689 +100,465 1.25% 13,607,880
2009-10-20 2009-10-16 1.951 6,827,224 -100,465 1.23% 13,316,759
2009-10-19 2009-10-15 1.882 6,927,689 +13,104 1.25% 13,036,920
2009-10-15 2009-10-13 1.854 6,914,585 -218,401 1.25% 12,822,300
2009-10-09 2009-10-07 1.813 7,132,986 -145,601 1.29% 12,933,359
2009-10-08 2009-10-06 1.758 7,278,587 -69,889 1.32% 12,797,440
2009-10-07 2009-10-05 1.703 7,348,476 +36,401 1.33% 12,516,561
2009-10-06 2009-10-02 1.744 7,312,075 +43,680 1.32% 12,755,879
2009-10-05 2009-09-30 1.744 7,268,395 +145,601 1.31% 12,679,680
2009-10-02 2009-09-29 1.786 7,122,794 +29,120 1.29% 12,719,200
2009-09-30 2009-09-28 1.758 7,093,674 +65,520 1.28% 12,472,320
2009-09-29 2009-09-25 1.799 7,028,154 +145,601 1.27% 12,646,741
2009-09-28 2009-09-24 1.813 6,882,553 +17,472 1.24% 12,479,280
2009-09-25 2009-09-23 1.896 6,865,081 +2,912 1.24% 13,013,401
2009-09-24 2009-09-22 1.799 6,862,169 +171,809 1.24% 12,348,061
2009-09-23 2009-09-21 1.868 6,690,360 +87,361 1.21% 12,498,401
2009-09-22 2009-09-18 1.937 6,602,999 -145,601 1.19% 12,788,700
2009-09-18 2009-09-16 1.909 6,748,600 +109,201 1.22% 12,885,300
2009-09-17 2009-09-15 1.882 6,639,399 +59,696 1.20% 12,494,399
2009-09-16 2009-09-14 1.937 6,579,703 -23,296 1.19% 12,743,580
2009-09-15 2009-09-11 1.951 6,602,999 -36,400 1.19% 12,879,400
2009-09-10 2009-09-08 1.951 6,639,399 +72,800 1.20% 12,950,399
2009-09-09 2009-09-07 1.992 6,566,599 -1,456 1.19% 13,079,000
2009-09-08 2009-09-04 1.964 6,568,055 -109,201 1.19% 12,901,460
2009-09-07 2009-09-03 1.909 6,677,256 +43,681 1.21% 12,749,081
2009-09-03 2009-09-01 1.854 6,633,575 +109,200 1.20% 12,301,199
2009-09-02 2009-08-31 1.882 6,524,375 -218,401 1.18% 12,277,941
2009-09-01 2009-08-28 1.854 6,742,776 +24,752 1.22% 12,503,700
2009-08-31 2009-08-27 1.909 6,718,024 +72,801 1.21% 12,826,920
2009-08-28 2009-08-26 1.937 6,645,223 -182,001 1.20% 12,870,479
2009-08-27 2009-08-25 1.937 6,827,224 +145,600 1.23% 13,222,979
2009-08-26 2009-08-24 1.923 6,681,624 +400,403 1.21% 12,849,201
2009-08-25 2009-08-21 1.909 6,281,221 -36,400 1.14% 11,992,920
2009-08-24 2009-08-20 1.909 6,317,621 +107,744 1.14% 12,062,419
2009-08-19 2009-08-17 1.841 6,209,877 -101,920 1.12% 11,430,200
2009-08-18 2009-08-14 1.964 6,311,797 +23,296 1.14% 12,398,099
2009-08-17 2009-08-13 2.033 6,288,501 -58,241 1.14% 12,784,239
2009-08-14 2009-08-12 2.005 6,346,742 +167,441 1.15% 12,728,281
2009-08-13 2009-08-11 2.088 6,179,301 -36,400 1.12% 12,901,761
2009-08-12 2009-08-10 2.060 6,215,701 -109,201 1.12% 12,807,000
2009-08-11 2009-08-07 2.033 6,324,902 +327,602 1.14% 12,858,241
2009-08-10 2009-08-06 2.115 5,997,300 -607,155 1.08% 12,686,521
2009-08-07 2009-08-05 2.102 6,604,455 +184,913 1.19% 13,880,160
2009-08-06 2009-08-04 2.184 6,419,542 -218,401 1.16% 14,020,620
2009-08-05 2009-08-03 2.266 6,637,943 +301,393 1.20% 15,044,699
2009-08-04 2009-07-31 2.060 6,336,550 -58,240 1.15% 13,056,001
2009-07-31 2009-07-29 1.992 6,394,790 +244,610 1.16% 12,736,800
2009-07-30 2009-07-28 2.129 6,150,180 -145,601 1.11% 13,094,399
2009-07-29 2009-07-27 2.074 6,295,781 -116,481 1.14% 13,058,479
2009-07-28 2009-07-24 2.005 6,412,262 +21,840 1.16% 12,859,680
2009-07-24 2009-07-22 1.964 6,390,422 +50,960 1.16% 12,552,540
2009-07-22 2009-07-20 2.005 6,339,462 +269,362 1.15% 12,713,681
2009-07-21 2009-07-17 1.923 6,070,100 +72,800 1.10% 11,673,200
2009-07-20 2009-07-16 1.868 5,997,300 +403,315 1.08% 11,203,681
2009-07-17 2009-07-15 1.868 5,593,985 +62,608 1.01% 10,450,240
2009-07-13 2009-07-09 1.799 5,531,377 +232,962 1.00% 9,953,380
2009-07-06 2009-07-02 1.937 5,298,415 -7,280 0.96% 10,261,979
2009-07-03 2009-06-30 1.937 5,305,695 +2,912 0.96% 10,276,079
2009-07-02 2009-06-29 1.978 5,302,783 +50,960 0.96% 10,488,959
2009-06-29 2009-06-25 2.047 5,251,823 -14,560 0.95% 10,748,860
2009-06-26 2009-06-24 2.019 5,266,383 +145,601 0.95% 10,633,980
2009-06-25 2009-06-23 2.005 5,120,782 -72,801 0.93% 10,269,639
2009-06-19 2009-06-17 1.978 5,193,583 -32,032 0.94% 10,272,960
2009-06-18 2009-06-16 1.937 5,225,615 -94,641 0.94% 10,120,980
2009-06-16 2009-06-12 2.047 5,320,256 +68,433 0.96% 10,888,921
2009-06-15 2009-06-11 2.088 5,251,823 -78,625 0.95% 10,965,280
2009-06-12 2009-06-10 2.115 5,330,448 +36,401 0.96% 11,275,881
2009-06-11 2009-06-09 2.088 5,294,047 +58,240 0.96% 11,053,439
2009-06-10 2009-06-08 2.170 5,235,807 -14,560 0.95% 11,363,360
2009-06-09 2009-06-05 2.198 5,250,367 +36,400 0.95% 11,539,200
2009-06-05 2009-06-03 2.253 5,213,967 +36,400 0.94% 11,745,680
2009-06-04 2009-06-02 2.212 5,177,567 -232,961 0.94% 11,450,321
2009-06-03 2009-06-01 2.308 5,410,528 -29,120 0.98% 12,485,760
2009-06-01 2009-05-27 2.404 5,439,648 +7,280 0.98% 13,075,999
2009-05-29 2009-05-26 2.239 5,432,368 +407,682 0.98% 12,163,060
2009-05-27 2009-05-25 2.212 5,024,686 -14,560 0.91% 11,112,220
2009-05-26 2009-05-22 2.184 5,039,246 -50,960 0.91% 11,005,980
2009-05-25 2009-05-21 2.321 5,090,206 +1,412,328 0.92% 11,816,480
2009-05-22 2009-05-20 2.157 3,677,878 -65,520 0.66% 7,931,640
2009-05-21 2009-05-19 1.964 3,743,398 +299,938 0.68% 7,353,060
2009-05-20 2009-05-18 1.854 3,443,460 +72,800 0.62% 6,385,499
2009-05-19 2009-05-15 1.922 3,370,660 -40,768 0.61% 6,477,948
2009-05-18 2009-05-14 1.879 3,411,428 +229,360 0.62% 6,410,603
2009-05-15 2009-05-13 1.965 3,182,068 +35,122 0.60% 6,251,400
2009-05-14 2009-05-12 2.036 3,146,946 -30,907 0.59% 6,406,400
2009-05-13 2009-05-11 1.965 3,177,853 -88,508 0.60% 6,243,119
2009-05-12 2009-05-08 2.050 3,266,361 -70,245 0.61% 6,696,000
2009-05-11 2009-05-07 2.064 3,336,606 -133,464 0.63% 6,887,501
2009-05-08 2009-05-06 2.036 3,470,070 +14,049 0.65% 7,064,200
2009-05-07 2009-05-05 2.050 3,456,021 -56,195 0.65% 7,084,800
2009-04-30 2009-04-28 1.751 3,512,216 -143,299 0.66% 6,149,999
2009-04-29 2009-04-27 1.922 3,655,515 -77,269 0.68% 7,025,400
2009-04-28 2009-04-24 2.107 3,732,784 -70,244 0.70% 7,864,721
2009-04-24 2009-04-22 1.893 3,803,028 +61,815 0.71% 7,200,620
2009-04-23 2009-04-21 1.922 3,741,213 -28,098 0.70% 7,190,100
2009-04-22 2009-04-20 1.936 3,769,311 +171,397 0.71% 7,297,761
2009-04-21 2009-04-17 1.936 3,597,914 -398,988 0.67% 6,965,919
2009-04-20 2009-04-16 1.965 3,996,902 -4,537,784 0.75% 7,852,200
2009-04-17 2009-04-15 1.680 8,534,686 +140,489 1.60% 14,337,000
2009-04-16 2009-04-14 1.594 8,394,197 +4,966,274 1.57% 13,384,000
2009-04-14 2009-04-08 1.281 3,427,923 +542,286 0.64% 4,392,000
2009-04-09 2009-04-07 1.281 2,885,637 +49,171 0.54% 3,697,200
2009-04-08 2009-04-06 1.310 2,836,466 +21,073 0.53% 3,714,960
2009-04-02 2009-03-31 1.167 2,815,393 -140,488 0.53% 3,286,560
2009-03-31 2009-03-27 1.196 2,955,881 +140,488 0.55% 3,534,720
2009-03-25 2009-03-23 1.096 2,815,393 +14,049 0.53% 3,086,160
2009-03-18 2009-03-16 1.039 2,801,344 +140,489 0.52% 2,911,240
2009-03-10 2009-03-06 0.982 2,660,855 -32,313 0.50% 2,613,720
2009-02-27 2009-02-25 1.039 2,693,168 +1,405 0.50% 2,798,820
2009-02-19 2009-02-17 1.167 2,691,763 +40,742 0.50% 3,142,240
2009-02-18 2009-02-16 1.224 2,651,021 -39,337 0.50% 3,245,640
2009-02-16 2009-02-12 1.167 2,690,358 +39,337 0.50% 3,140,600
2009-02-13 2009-02-11 1.182 2,651,021 -33,717 0.50% 3,132,420
2009-02-12 2009-02-10 1.224 2,684,738 +5,619 0.50% 3,286,920
2009-02-10 2009-02-06 1.239 2,679,119 -71,649 0.50% 3,318,180
2009-02-04 2009-02-02 1.110 2,750,768 +1,405 0.52% 3,054,480
2009-02-03 2009-01-30 1.196 2,749,363 -118,010 0.52% 3,287,760
2009-02-02 2009-01-29 1.167 2,867,373 +70,244 0.54% 3,347,239
2009-01-30 2009-01-23 1.210 2,797,129 -33,717 0.52% 3,384,700
2009-01-29 2009-01-22 1.239 2,830,846 -32,313 0.53% 3,506,099
2009-01-21 2009-01-19 1.224 2,863,159 +57,601 0.54% 3,505,360
2009-01-20 2009-01-16 1.253 2,805,558 +63,219 0.53% 3,514,719
2009-01-15 2009-01-13 1.253 2,742,339 +44,957 0.51% 3,435,521
2009-01-14 2009-01-12 1.267 2,697,382 +61,815 0.51% 3,417,600
2009-01-13 2009-01-09 1.310 2,635,567 -102,557 0.49% 3,451,840
2009-01-12 2009-01-08 1.253 2,738,124 +102,557 0.51% 3,430,240
2008-12-30 2008-12-24 1.239 2,635,567 -64,625 0.49% 3,264,240
2008-12-29 2008-12-22 1.267 2,700,192 +57,600 0.51% 3,421,160
2008-12-17 2008-12-15 1.281 2,642,592 -16,858 0.50% 3,385,801
2008-12-16 2008-12-12 1.239 2,659,450 -53,386 0.50% 3,293,820
2008-12-15 2008-12-11 1.267 2,712,836 -220,567 0.51% 3,437,180
2008-12-12 2008-12-10 1.224 2,933,403 +105,366 0.55% 3,591,360
2008-12-11 2008-12-09 1.182 2,828,037 +70,245 0.53% 3,341,580
2008-12-05 2008-12-03 1.096 2,757,792 +7,024 0.52% 3,023,020
2008-12-04 2008-12-02 1.053 2,750,768 +14,049 0.52% 2,897,840
2008-12-03 2008-12-01 1.068 2,736,719 +14,049 0.51% 2,922,000
2008-11-27 2008-11-25 0.925 2,722,670 -43,552 0.51% 2,519,400
2008-11-26 2008-11-24 0.968 2,766,222 -132,059 0.52% 2,677,840
2008-11-25 2008-11-21 0.940 2,898,281 -164,372 0.54% 2,723,160
2008-11-24 2008-11-20 0.925 3,062,653 -11,239 0.57% 2,834,000
2008-11-18 2008-11-14 1.096 3,073,892 +210,733 0.58% 3,369,520
2008-11-14 2008-11-12 1.110 2,863,159 -15,454 0.54% 3,179,280
2008-11-11 2008-11-07 1.039 2,878,613 -140,488 0.54% 2,991,540
2008-11-10 2008-11-06 1.053 3,019,101 -231,806 0.57% 3,180,520
2008-11-07 2008-11-05 1.096 3,250,907 -39,337 0.61% 3,563,559
2008-11-06 2008-11-04 0.997 3,290,244 +30,907 0.62% 3,278,800
2008-11-05 2008-11-03 0.968 3,259,337 -54,790 0.61% 3,155,200
2008-11-03 2008-10-30 0.826 3,314,127 +84,293 0.62% 2,736,440
2008-10-31 2008-10-29 0.755 3,229,834 +70,244 0.61% 2,436,940
2008-10-30 2008-10-28 0.769 3,159,590 +133,464 0.59% 2,428,920
2008-10-29 2008-10-27 0.811 3,026,126 -14,049 0.57% 2,455,560
2008-10-24 2008-10-22 0.968 3,040,175 +21,074 0.57% 2,943,040
2008-10-23 2008-10-21 1.053 3,019,101 -7,025 0.57% 3,180,520
2008-10-22 2008-10-20 1.096 3,026,126 +280,978 0.57% 3,317,160
2008-10-17 2008-10-15 1.182 2,745,148 +35,122 0.51% 3,243,640
2008-10-16 2008-10-14 1.125 2,710,026 +352,626 0.51% 3,047,820
2008-10-10 2008-10-08 1.352 2,357,400 -35,122 0.44% 3,188,200
2008-10-06 2008-10-02 1.566 2,392,522 -70,244 0.45% 3,746,600
2008-10-03 2008-09-30 1.438 2,462,766 +16,179 0.46% 3,541,060
2008-10-02 2008-09-29 1.481 2,446,587 +18,943 0.46% 3,622,286
2008-09-30 2008-09-26 1.552 2,427,644 -87,103 0.45% 3,767,040
2008-09-29 2008-09-25 1.552 2,514,747 +54,791 0.47% 3,902,200
2008-09-23 2008-09-19 1.509 2,459,956 +102,556 0.46% 3,712,119
2008-09-22 2008-09-18 1.409 2,357,400 +56,196 0.44% 3,322,441
2008-09-19 2008-09-17 1.566 2,301,204 -44,957 0.43% 3,603,600
2008-09-12 2008-09-10 1.765 2,346,161 -30,907 0.44% 4,141,601
2008-09-11 2008-09-09 1.808 2,377,068 +47,766 0.45% 4,297,680
2008-09-10 2008-09-08 1.836 2,329,302 +35,122 0.44% 4,277,640
2008-09-09 2008-09-05 1.836 2,294,180 -70,244 0.43% 4,213,140
2008-08-15 2008-08-13 1.637 2,364,424 +4,215 0.44% 3,870,900
2008-08-11 2008-08-07 1.723 2,360,209 +49,171 0.44% 4,065,599
2008-08-07 2008-08-04 1.822 2,311,038 +21,073 0.43% 4,211,199
2008-07-28 2008-07-24 2.064 2,289,965 -28,098 0.43% 4,727,000
2008-07-24 2008-07-22 1.965 2,318,063 +7,025 0.43% 4,554,000
2008-07-17 2008-07-15 2.078 2,311,038 -42,147 0.43% 4,803,399
2008-07-16 2008-07-14 2.207 2,353,185 +42,147 0.44% 5,192,500
2008-07-15 2008-07-11 2.306 2,311,038 +7,024 0.43% 5,329,799
2008-07-03 2008-06-30 2.292 2,304,014 +28,098 0.43% 5,280,800
2008-06-23 2008-06-19 2.449 2,275,916 +84,293 0.43% 5,572,799
2008-06-16 2008-06-12 2.548 2,191,623 +53,386 0.41% 5,584,800
2008-06-13 2008-06-11 2.648 2,138,237 -14,049 0.40% 5,661,839
2008-06-06 2008-06-04 2.975 2,152,286 -4,215 0.40% 6,403,759
2008-06-03 2008-05-30 2.904 2,156,501 +5,620 0.40% 6,262,800
2008-06-02 2008-05-29 2.904 2,150,881 -9,835 0.40% 6,246,479
2008-05-28 2008-05-26 2.904 2,160,716 +98,343 0.40% 6,275,041
2008-05-27 2008-05-23 2.947 2,062,373 +7,024 0.39% 6,077,519
2008-05-26 2008-05-22 2.904 2,055,349 +14,049 0.39% 5,969,040
2008-05-22 2008-05-20 2.947 2,041,300 +7,024 0.38% 6,015,420
2008-05-21 2008-05-19 3.146 2,034,276 -7,024 0.38% 6,400,161
2008-05-20 2008-05-16 3.196 2,041,300 +14,049 0.38% 6,523,673
2008-05-19 2008-05-15 3.094 2,027,251 -7,643 0.38% 6,272,632
2008-05-16 2008-05-14 2.833 2,034,894 +34,420 0.39% 5,764,200
2008-05-15 2008-05-13 2.789 2,000,474 +20,652 0.38% 5,579,520
2008-05-08 2008-05-06 2.905 1,979,822 +81,230 0.38% 5,751,999
2008-05-07 2008-05-05 2.978 1,898,592 +6,884 0.36% 5,653,901
2008-04-29 2008-04-25 2.687 1,891,708 -23,405 0.36% 5,083,800
2008-04-28 2008-04-24 2.746 1,915,113 +1,377 0.37% 5,257,979
2008-04-25 2008-04-23 2.644 1,913,736 +2,753 0.37% 5,059,599
2008-04-24 2008-04-22 2.528 1,910,983 -13,768 0.37% 4,830,240
2008-04-21 2008-04-17 2.411 1,924,751 +48,188 0.37% 4,641,361
2008-04-10 2008-04-08 2.586 1,876,563 -34,420 0.36% 4,852,280
2008-04-09 2008-04-07 2.673 1,910,983 -103,259 0.37% 5,107,840
2008-04-01 2008-03-28 2.775 2,014,242 -13,768 0.39% 5,588,660
2008-03-28 2008-03-26 2.484 2,028,010 +30,289 0.39% 5,037,660
2008-03-26 2008-03-20 2.223 1,997,721 -17,898 0.38% 4,440,061
2008-03-25 2008-03-19 2.353 2,015,619 +13,768 0.39% 4,743,360
2008-03-20 2008-03-18 2.295 2,001,851 -37,173 0.38% 4,594,640
2008-03-19 2008-03-17 2.687 2,039,024 -55,072 0.39% 5,479,699
2008-03-18 2008-03-14 2.818 2,094,096 +4,131 0.40% 5,901,481
2008-03-14 2008-03-12 3.341 2,089,965 -4,131 0.40% 6,982,799
2008-03-13 2008-03-11 3.239 2,094,096 -103,259 0.40% 6,783,661
2008-03-12 2008-03-10 3.268 2,197,355 -68,839 0.42% 7,182,000
2008-03-07 2008-03-05 3.530 2,266,194 -5,508 0.43% 7,999,559
2008-03-06 2008-03-04 3.617 2,271,702 -68,839 0.43% 8,217,002
2008-03-04 2008-02-29 3.661 2,340,541 -27,536 0.45% 8,568,000
2008-03-03 2008-02-28 3.690 2,368,077 -6,884 0.45% 8,737,601
2008-02-21 2008-02-19 3.850 2,374,961 -27,535 0.45% 9,142,501
2008-02-20 2008-02-18 3.791 2,402,496 -34,420 0.46% 9,108,898
2008-02-15 2008-02-13 3.544 2,436,916 +23,405 0.47% 8,637,599
2008-02-12 2008-02-06 3.530 2,413,511 +27,536 0.46% 8,519,581
2008-02-11 2008-02-04 3.617 2,385,975 -13,768 0.46% 8,630,340
2008-02-01 2008-01-30 3.428 2,399,743 +55,072 0.46% 8,226,960
2008-01-30 2008-01-28 3.472 2,344,671 +6,884 0.45% 8,140,339
2008-01-28 2008-01-24 3.457 2,337,787 +13,767 0.45% 8,082,479
2008-01-25 2008-01-23 3.501 2,324,020 +26,159 0.44% 8,136,162
2008-01-21 2008-01-17 4.082 2,297,861 -103,259 0.44% 9,379,782
2008-01-17 2008-01-15 3.980 2,401,120 -6,884 0.46% 9,557,121
2008-01-16 2008-01-14 4.140 2,408,004 -133,548 0.46% 9,969,301
2008-01-15 2008-01-11 4.372 2,541,552 -74,347 0.49% 11,112,919
2008-01-14 2008-01-10 4.402 2,615,899 +26,159 0.50% 11,514,001
2008-01-10 2008-01-08 4.329 2,589,740 +236,808 0.50% 11,210,761
2008-01-04 2008-01-02 3.879 2,352,932 +27,536 0.45% 9,126,060
2008-01-03 2007-12-31 3.908 2,325,396 -6,884 0.44% 9,086,819
2007-12-27 2007-12-20 4.009 2,332,280 -83,984 0.45% 9,350,879
2007-12-20 2007-12-18 3.850 2,416,264 +6,884 0.46% 9,301,499
2007-12-19 2007-12-17 3.951 2,409,380 -22,029 0.46% 9,519,998
2007-12-18 2007-12-14 4.053 2,431,409 -1,377 0.46% 9,854,280
2007-12-17 2007-12-13 4.024 2,432,786 -8,261 0.47% 9,789,181
2007-12-14 2007-12-12 4.111 2,441,047 -20,651 0.47% 10,035,182
2007-12-11 2007-12-07 4.155 2,461,698 +4,130 0.47% 10,227,358
2007-12-07 2007-12-05 4.096 2,457,568 +13,768 0.47% 10,067,400
2007-12-04 2007-11-30 4.126 2,443,800 +20,652 0.47% 10,081,999
2007-12-03 2007-11-29 4.082 2,423,148 +34,419 0.46% 9,891,199
2007-11-30 2007-11-28 4.053 2,388,729 -4,130 0.46% 9,681,302
2007-11-29 2007-11-27 4.140 2,392,859 +52,318 0.46% 9,906,600
2007-11-28 2007-11-26 3.995 2,340,541 +13,768 0.45% 9,350,000
2007-11-26 2007-11-22 3.908 2,326,773 +6,884 0.44% 9,092,200
2007-11-23 2007-11-21 4.256 2,319,889 -20,652 0.44% 9,874,099
2007-11-21 2007-11-19 4.387 2,340,541 -206,518 0.45% 10,268,000
2007-11-20 2007-11-16 4.445 2,547,059 +13,768 0.49% 11,321,999
2007-11-19 2007-11-15 4.619 2,533,291 +180,359 0.48% 11,702,398
2007-11-16 2007-11-14 4.343 2,352,932 +67,463 0.45% 10,219,820
2007-11-15 2007-11-13 4.053 2,285,469 +38,550 0.44% 9,262,798
2007-11-14 2007-11-12 3.995 2,246,919 -13,768 0.43% 8,975,999
2007-11-13 2007-11-09 4.314 2,260,687 +81,230 0.43% 9,753,479
2007-11-12 2007-11-08 4.402 2,179,457 +165,215 0.42% 9,592,981
2007-11-09 2007-11-07 4.590 2,014,242 -75,723 0.39% 9,246,160
2007-11-08 2007-11-06 4.547 2,089,965 +33,042 0.40% 9,502,678
2007-11-07 2007-11-05 4.576 2,056,923 +61,956 0.39% 9,412,202
2007-11-06 2007-11-02 4.852 1,994,967 +145,940 0.38% 9,679,320
2007-11-05 2007-11-01 5.084 1,849,027 +27,535 0.35% 9,400,998
2007-11-02 2007-10-31 5.259 1,821,492 -11,014 0.35% 9,578,522
2007-11-01 2007-10-30 5.389 1,832,506 +307,024 0.35% 9,876,020
2007-10-31 2007-10-29 5.869 1,525,482 -484,630 0.29% 8,952,640
2007-10-30 2007-10-26 6.058 2,010,112 -296,009 0.38% 12,176,402
2007-10-29 2007-10-25 6.711 2,306,121 +1,076,649 0.44% 15,476,998
2007-10-26 2007-10-24 5.389 1,229,472 +55,071 0.24% 6,626,058
2007-10-25 2007-10-23 5.099 1,174,401 +212,026 0.22% 5,988,061
2007-10-24 2007-10-22 4.954 962,375 -13,768 0.18% 4,767,178
2007-10-23 2007-10-18 5.157 976,143 +20,652 0.19% 5,033,899
2007-10-22 2007-10-17 5.026 955,491 +134,925 0.18% 4,802,478
2007-10-18 2007-10-16 4.852 820,566 +20,652 0.16% 3,981,279
2007-10-17 2007-10-15 4.852 799,914 -117,027 0.15% 3,881,079
2007-10-16 2007-10-12 5.099 916,941 +20,651 0.18% 4,675,318
2007-10-15 2007-10-11 5.230 896,290 +13,768 0.17% 4,687,202
2007-10-10 2007-10-08 5.142 882,522 +27,536 0.17% 4,538,282
2007-10-09 2007-10-05 5.157 854,986 +6,884 0.16% 4,409,101
2007-10-05 2007-10-03 5.375 848,102 -96,375 0.16% 4,558,400
2007-10-04 2007-10-02 5.477 944,477 -223,040 0.18% 5,172,439
2007-10-03 2007-09-28 5.346 1,167,517 +13,768 0.22% 6,241,280
2007-10-02 2007-09-27 5.244 1,153,749 -13,768 0.22% 6,050,360
2007-09-28 2007-09-25 5.273 1,167,517 -68,839 0.22% 6,156,480
2007-09-25 2007-09-21 5.171 1,236,356 -13,768 0.24% 6,393,758
2007-09-21 2007-09-19 5.288 1,250,124 -22,029 0.24% 6,610,239
2007-09-20 2007-09-18 5.302 1,272,153 -192,750 0.24% 6,745,201
2007-09-19 2007-09-17 5.070 1,464,903 -172,099 0.28% 7,426,718
2007-09-18 2007-09-14 4.750 1,637,002 -13,768 0.31% 7,776,060
2007-09-17 2007-09-13 4.692 1,650,770 +20,652 0.32% 7,745,541
2007-09-14 2007-09-12 4.707 1,630,118 +68,839 0.31% 7,672,320
2007-09-13 2007-09-11 4.678 1,561,279 -8,260 0.30% 7,302,962
2007-09-12 2007-09-10 4.692 1,569,539 -20,652 0.30% 7,364,399
2007-09-11 2007-09-07 4.692 1,590,191 -13,768 0.30% 7,461,300
2007-09-10 2007-09-06 4.736 1,603,959 +9,638 0.31% 7,595,800
2007-09-07 2007-09-05 4.678 1,594,321 +12,391 0.30% 7,457,518
2007-09-06 2007-09-04 4.648 1,581,930 -13,768 0.30% 7,353,598
2007-09-05 2007-09-03 4.692 1,595,698 -96,375 0.31% 7,487,139
2007-09-04 2007-08-31 4.663 1,692,073 -203,765 0.32% 7,890,178
2007-09-03 2007-08-30 4.285 1,895,838 -52,318 0.36% 8,124,299
2007-08-31 2007-08-29 3.922 1,948,156 +45,434 0.37% 7,640,999
2007-08-30 2007-08-28 4.111 1,902,722 -13,768 0.36% 7,822,119
2007-08-29 2007-08-27 4.126 1,916,490 -59,202 0.37% 7,906,560
2007-08-28 2007-08-24 3.850 1,975,692 +97,752 0.38% 7,605,500
2007-08-27 2007-08-23 3.690 1,877,940 -282,242 0.36% 6,929,120
2007-08-24 2007-08-22 3.559 2,160,182 +48,188 0.41% 7,688,101
2007-08-23 2007-08-21 3.632 2,111,994 +6,884 0.40% 7,670,000
2007-08-22 2007-08-20 3.588 2,105,110 -119,781 0.40% 7,553,260
2007-08-21 2007-08-17 3.632 2,224,891 -34,419 0.43% 8,080,001
2007-08-20 2007-08-16 3.820 2,259,310 +254,705 0.43% 8,631,658
2007-08-17 2007-08-15 4.140 2,004,605 +61,956 0.38% 8,299,202
2007-08-16 2007-08-14 4.300 1,942,649 +13,768 0.37% 8,353,120
2007-08-14 2007-08-10 4.300 1,928,881 +13,768 0.37% 8,293,919
2007-08-13 2007-08-09 4.474 1,915,113 +13,768 0.37% 8,568,559
2007-08-09 2007-08-07 4.474 1,901,345 -17,899 0.36% 8,506,958
2007-08-08 2007-08-06 4.547 1,919,244 -11,014 0.37% 8,726,442
2007-08-07 2007-08-03 4.605 1,930,258 -75,723 0.37% 8,888,680
2007-08-06 2007-08-02 4.619 2,005,981 +57,825 0.38% 9,266,519
2007-08-03 2007-08-01 4.707 1,948,156 -107,390 0.37% 9,169,199
2007-08-02 2007-07-31 4.954 2,055,546 -20,652 0.39% 10,182,261
2007-08-01 2007-07-30 4.808 2,076,198 +185,867 0.40% 9,982,962
2007-07-31 2007-07-27 4.852 1,890,331 +61,955 0.36% 9,171,640
2007-07-30 2007-07-26 5.012 1,828,376 -6,884 0.35% 9,163,202
2007-07-26 2007-07-24 5.142 1,835,260 +20,652 0.35% 9,437,643
2007-07-25 2007-07-23 5.012 1,814,608 +26,159 0.35% 9,094,202
2007-07-24 2007-07-20 5.070 1,788,449 +48,188 0.34% 9,067,022
2007-07-20 2007-07-18 5.142 1,740,261 -34,420 0.33% 8,949,120
2007-07-19 2007-07-17 5.215 1,774,681 +41,304 0.34% 9,255,021
2007-07-18 2007-07-16 5.099 1,733,377 +19,275 0.33% 8,838,179
2007-07-16 2007-07-12 5.157 1,714,102 +13,768 0.33% 8,839,500
2007-07-11 2007-07-09 5.273 1,700,334 +37,173 0.33% 8,966,099
2007-07-10 2007-07-06 4.983 1,663,161 +13,768 0.32% 8,286,881
2007-07-09 2007-07-05 5.055 1,649,393 -239,561 0.32% 8,338,080
2007-07-06 2007-07-04 5.055 1,888,954 -93,622 0.36% 9,549,119
2007-07-05 2007-07-03 5.012 1,982,576 +355,212 0.38% 9,936,000
2007-07-04 2007-06-29 4.707 1,627,364 +44,057 0.31% 7,659,358
2007-06-29 2007-06-27 4.925 1,583,307 -28,913 0.30% 7,796,999
2007-06-28 2007-06-26 5.041 1,612,220 -48,187 0.31% 8,126,741
2007-06-27 2007-06-25 4.925 1,660,407 +61,955 0.32% 8,176,678
2007-06-26 2007-06-22 4.968 1,598,452 0.31% 7,941,241

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