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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 1,061,750 +0 0.04% 870,635
2025-10-13 2025-10-09 0.820 1,061,750 +0 0.04% 870,635
2025-10-10 2025-10-08 0.830 1,061,750 +0 0.04% 881,252
2025-10-09 2025-10-06 0.840 1,061,750 +0 0.04% 891,870
2025-10-08 2025-10-03 0.840 1,061,750 +0 0.04% 891,870
2025-10-06 2025-10-02 0.850 1,061,750 +0 0.04% 902,488
2025-10-03 2025-09-30 0.830 1,061,750 +0 0.04% 881,252
2025-10-02 2025-09-29 0.850 1,061,750 +0 0.04% 902,488
2025-09-30 2025-09-26 0.820 1,061,750 +0 0.04% 870,635
2025-09-29 2025-09-25 0.860 1,061,750 +0 0.04% 913,105
2025-09-26 2025-09-24 0.820 1,061,750 +0 0.04% 870,635
2025-09-25 2025-09-23 0.810 1,061,750 +0 0.04% 860,018
2025-09-24 2025-09-22 0.830 1,061,750 +0 0.04% 881,252
2025-09-23 2025-09-19 0.750 1,061,750 +0 0.04% 796,312
2025-09-22 2025-09-18 0.750 1,061,750 +0 0.04% 796,312
2025-09-19 2025-09-17 0.760 1,061,750 +0 0.04% 806,930
2025-09-18 2025-09-16 0.750 1,061,750 +0 0.04% 796,312
2025-09-17 2025-09-15 0.760 1,061,750 +0 0.04% 806,930
2025-09-16 2025-09-12 0.740 1,061,750 +0 0.04% 785,695
2025-09-15 2025-09-11 0.760 1,061,750 +0 0.04% 806,930
2025-09-12 2025-09-10 0.760 1,061,750 +0 0.04% 806,930
2025-09-11 2025-09-09 0.740 1,061,750 +0 0.04% 785,695
2025-09-10 2025-09-08 0.730 1,061,750 +0 0.04% 775,078
2025-09-09 2025-09-05 0.710 1,061,750 +0 0.04% 753,842
2025-09-08 2025-09-04 0.710 1,061,750 +0 0.04% 753,842
2025-09-05 2025-09-03 0.710 1,061,750 +0 0.04% 753,842
2025-09-04 2025-09-02 0.710 1,061,750 +0 0.04% 753,842
2025-09-03 2025-09-01 0.730 1,061,750 +0 0.04% 775,078
2025-09-02 2025-08-29 0.740 1,061,750 +0 0.04% 785,695
2025-09-01 2025-08-28 0.740 1,061,750 +0 0.04% 785,695
2025-08-29 2025-08-27 0.740 1,061,750 +0 0.04% 785,695
2025-08-28 2025-08-26 0.770 1,061,750 +0 0.04% 817,548
2025-08-27 2025-08-25 0.770 1,061,750 +0 0.04% 817,548
2025-08-26 2025-08-22 0.760 1,061,750 +0 0.04% 806,930
2025-08-25 2025-08-21 0.730 1,061,750 +0 0.04% 775,078
2025-08-22 2025-08-20 0.720 1,061,750 +0 0.04% 764,460
2025-08-21 2025-08-19 0.730 1,061,750 +0 0.04% 775,078
2025-08-20 2025-08-18 0.740 1,061,750 +0 0.04% 785,695
2025-08-19 2025-08-15 0.720 1,061,750 +0 0.04% 764,460
2025-08-18 2025-08-14 0.750 1,061,750 +0 0.04% 796,312
2025-08-15 2025-08-13 0.730 1,061,750 +0 0.04% 775,078
2025-08-14 2025-08-12 0.710 1,061,750 +0 0.04% 753,842
2025-08-13 2025-08-11 0.710 1,061,750 +0 0.04% 753,842
2025-08-12 2025-08-08 0.720 1,061,750 +0 0.04% 764,460
2025-08-11 2025-08-07 0.760 1,061,750 +0 0.04% 806,930
2025-08-08 2025-08-06 0.730 1,061,750 +0 0.04% 775,078
2025-08-07 2025-08-05 0.700 1,061,750 +0 0.04% 743,225
2025-08-06 2025-08-04 0.650 1,061,750 +0 0.04% 690,138
2025-08-05 2025-08-01 0.650 1,061,750 +0 0.04% 690,138
2025-08-04 2025-07-31 0.660 1,061,750 +0 0.04% 700,755
2025-08-01 2025-07-30 0.670 1,061,750 +0 0.04% 711,372
2025-07-31 2025-07-29 0.680 1,061,750 +0 0.04% 721,990
2025-07-30 2025-07-28 0.670 1,061,750 +0 0.04% 711,372
2025-07-29 2025-07-25 0.640 1,061,750 +0 0.04% 679,520
2025-07-28 2025-07-24 0.660 1,061,750 +0 0.04% 700,755
2025-07-25 2025-07-23 0.630 1,061,750 +0 0.04% 668,902
2025-07-24 2025-07-22 0.640 1,061,750 +0 0.04% 679,520
2025-07-23 2025-07-21 0.630 1,061,750 +0 0.04% 668,902
2025-07-22 2025-07-18 0.630 1,061,750 +0 0.04% 668,902
2025-07-21 2025-07-17 0.630 1,061,750 +0 0.04% 668,902
2025-07-18 2025-07-16 0.660 1,061,750 +0 0.04% 700,755
2025-07-17 2025-07-15 0.670 1,061,750 +100,000 0.04% 711,372
2024-01-29 2024-01-25 0.840 961,750 -1,841 0.03% 807,870
2023-12-12 2023-12-08 1.000 963,591 +1,841 0.03% 963,591
2023-12-08 2023-12-06 1.020 961,750 +10,000 0.03% 980,985
2023-08-21 2023-08-17 1.230 951,750 +10,000 0.03% 1,170,652
2023-07-04 2023-06-30 1.230 941,750 -38,920 0.03% 1,158,352
2023-06-13 2023-06-09 1.250 980,670 +38,920 0.03% 1,225,838
2022-03-17 2022-03-15 1.580 941,750 +10,000 0.03% 1,487,965
2021-07-30 2021-07-28 2.220 931,750 +10,000 0.03% 2,068,485
2021-07-19 2021-07-15 2.430 921,750 -1,000 0.03% 2,239,852
2021-06-18 2021-06-16 2.420 922,750 -20,000 0.03% 2,233,055
2021-06-17 2021-06-15 2.380 942,750 +20,000 0.03% 2,243,745
2021-06-02 2021-05-31 2.480 922,750 -20,000 0.03% 2,288,420
2021-05-28 2021-05-26 2.420 942,750 +20,000 0.03% 2,281,455
2021-05-04 2021-04-30 2.490 922,750 -20,000 0.03% 2,297,648
2021-03-30 2021-03-26 2.410 942,750 +20,000 0.03% 2,272,028
2021-03-23 2021-03-19 2.570 922,750 -20,000 0.03% 2,371,468
2021-02-26 2021-02-24 2.580 942,750 +20,000 0.03% 2,432,295
2021-02-25 2021-02-23 2.680 922,750 -26,000 0.03% 2,472,970
2020-12-11 2020-12-09 2.420 948,750 +20,000 0.03% 2,295,975
2020-12-09 2020-12-07 2.490 928,750 -20,000 0.03% 2,312,588
2020-11-13 2020-11-11 2.540 948,750 +14,000 0.03% 2,409,825
2020-10-05 2020-09-29 2.420 934,750 +20,000 0.03% 2,262,095
2020-09-22 2020-09-18 2.750 914,750 +14,000 0.03% 2,515,562
2020-09-09 2020-09-07 2.570 900,750 +6,000 0.03% 2,314,928
2020-06-30 2020-06-26 3.209 894,750 +52,805 0.03% 2,871,618
2020-06-26 2020-06-23 3.326 841,945 +11,292 0.03% 2,800,567
2020-06-02 2020-05-29 2.912 830,653 -9,410 0.03% 2,418,734
2020-05-28 2020-05-26 3.316 840,063 -9,410 0.03% 2,785,380
2020-05-26 2020-05-22 2.689 849,473 +9,410 0.03% 2,283,958
2020-01-30 2020-01-24 4.113 840,063 +9,410 0.03% 3,454,942
2020-01-09 2020-01-07 4.145 830,653 -9,410 0.03% 3,442,724
2019-12-30 2019-12-24 4.091 840,063 -18,820 0.03% 3,437,087
2019-12-27 2019-12-20 4.251 858,883 -9,410 0.03% 3,651,001
2019-12-20 2019-12-18 4.261 868,293 -28,229 0.03% 3,700,229
2019-12-19 2019-12-17 4.325 896,522 +28,229 0.03% 3,877,692
2019-12-18 2019-12-16 4.187 868,293 +28,230 0.03% 3,635,637
2019-08-06 2019-08-02 2.944 840,063 -38,818 0.03% 2,472,917
2019-08-01 2019-07-30 3.135 878,881 +38,818 0.03% 2,755,307
2019-06-28 2019-06-26 3.586 840,063 +40,979 0.03% 3,012,687
2019-04-09 2019-04-04 3.933 799,084 -637,299 0.03% 3,142,478
2019-04-08 2019-04-03 3.921 1,436,383 -1,081,259 0.05% 5,632,673
2018-10-12 2018-10-10 2.849 2,517,642 +8,951 0.09% 7,172,513
2018-07-04 2018-06-29 3.657 2,508,691 +48,555 0.09% 9,174,397
2018-06-06 2018-06-04 4.158 2,460,136 -1,755 0.09% 10,230,039
2018-06-01 2018-05-30 3.885 2,461,891 -8,778 0.09% 9,564,197
2018-01-22 2018-01-18 4.044 2,470,669 +247,528 0.09% 9,992,363
2017-12-28 2017-12-22 3.509 2,223,141 +363,392 0.08% 7,800,870
2017-12-27 2017-12-21 3.509 1,859,749 +351,103 0.07% 6,525,749
2017-12-22 2017-12-20 3.441 1,508,646 +358,125 0.06% 5,190,624
2017-12-21 2017-12-19 3.315 1,150,521 +365,147 0.04% 3,814,282
2017-09-27 2017-09-25 3.782 785,374 -17,555 0.03% 2,970,571
2017-09-22 2017-09-20 3.987 802,929 +17,555 0.03% 3,201,625
2017-09-14 2017-09-12 3.977 785,374 +13,739 0.03% 3,123,634
2017-08-09 2017-08-07 3.815 771,635 -1,725 0.03% 2,943,726
2017-07-17 2017-07-13 4.163 773,360 +1,725 0.03% 3,219,331
2017-07-14 2017-07-12 4.058 771,635 -1,725 0.03% 3,131,623
2017-07-07 2017-07-05 4.128 773,360 +1,725 0.03% 3,192,429
2017-06-21 2017-06-19 4.279 771,635 -8,625 0.03% 3,301,625
2017-06-12 2017-06-08 3.734 780,260 +86,241 0.03% 2,913,297
2017-04-19 2017-04-13 3.340 694,019 +8,624 0.03% 2,317,679
2017-01-17 2017-01-13 3.108 685,395 -55,841 0.03% 2,129,930
2017-01-12 2017-01-10 3.096 741,236 +55,841 0.03% 2,294,866
2016-12-21 2016-12-19 3.142 685,395 -141,434 0.03% 2,153,772
2016-12-19 2016-12-15 3.224 826,829 -117,287 0.03% 2,665,324
2016-09-09 2016-09-07 3.131 944,116 -17,248 0.04% 2,955,824
2016-06-10 2016-06-07 2.783 961,364 +8,182 0.04% 2,675,878
2016-01-20 2016-01-18 3.041 953,182 -42,754 0.04% 2,898,349
2015-09-14 2015-09-10 3.696 995,936 +1,711 0.04% 3,680,611
2015-07-08 2015-07-06 4.631 994,225 -29,073 0.04% 4,604,488
2015-06-29 2015-06-25 5.239 1,023,298 -11,757 0.04% 5,361,442
2015-06-24 2015-06-22 5.627 1,035,055 +36,966 0.04% 5,824,748
2015-01-07 2015-01-05 4.354 998,089 -68,023 0.04% 4,345,697
2014-12-30 2014-12-24 4.342 1,066,112 -41,226 0.04% 4,628,940
2014-12-22 2014-12-18 4.342 1,107,338 -23,087 0.04% 4,807,939
2014-12-17 2014-12-15 4.451 1,130,425 +64,313 0.05% 5,031,570
2014-12-11 2014-12-09 4.439 1,066,112 -13,192 0.04% 4,732,380
2014-12-03 2014-12-01 4.645 1,079,304 +13,192 0.04% 5,013,469
2014-09-24 2014-09-22 4.888 1,066,112 -8,245 0.04% 5,210,790
2014-09-23 2014-09-19 4.936 1,074,357 +8,245 0.04% 5,303,209
2014-09-15 2014-09-11 5.205 1,066,112 +12,783 0.04% 5,548,853
2014-09-12 2014-09-10 5.168 1,053,329 -4,888 0.04% 5,443,531
2014-09-11 2014-09-08 5.131 1,058,217 -6,517 0.04% 5,429,822
2014-09-05 2014-09-03 5.057 1,064,734 -203,660 0.04% 5,384,841
2014-09-02 2014-08-29 4.935 1,268,394 -81,464 0.05% 6,259,142
2014-09-01 2014-08-28 4.849 1,349,858 -142,561 0.05% 6,545,152
2014-07-24 2014-07-22 4.714 1,492,419 -48,879 0.06% 7,034,878
2014-07-22 2014-07-18 4.751 1,541,298 -48,878 0.06% 7,322,041
2014-07-21 2014-07-17 4.726 1,590,176 -81,464 0.06% 7,515,199
2014-07-11 2014-07-09 4.800 1,671,640 -244,392 0.07% 8,023,319
2014-07-07 2014-07-03 4.996 1,916,032 -203,660 0.08% 9,572,640
2014-07-04 2014-07-02 4.972 2,119,692 -32,585 0.09% 10,538,101
2014-07-02 2014-06-27 4.922 2,152,277 -260,685 0.09% 10,594,418
2014-06-24 2014-06-20 4.652 2,412,962 -464,344 0.10% 11,225,980
2014-06-23 2014-06-19 4.665 2,877,306 +1,629 0.12% 13,421,598
2014-06-13 2014-06-11 4.701 2,875,677 +16,293 0.12% 13,519,899
2014-06-12 2014-06-10 4.701 2,859,384 -78,206 0.12% 13,443,298
2014-06-10 2014-06-06 4.775 2,937,590 -26,068 0.12% 14,027,341
2014-06-06 2014-06-04 4.652 2,963,658 -48,879 0.12% 13,788,019
2014-05-30 2014-05-28 4.591 3,012,537 +6,517 0.12% 13,830,522
2014-05-29 2014-05-27 4.689 3,006,020 -1,629 0.12% 14,095,802
2014-05-27 2014-05-23 4.628 3,007,649 +32,586 0.12% 13,918,841
2014-05-07 2014-05-02 4.677 2,975,063 +228,099 0.12% 13,914,119
2014-04-23 2014-04-17 4.824 2,746,964 +11,405 0.11% 13,251,959
2014-04-22 2014-04-16 4.800 2,735,559 +81,464 0.11% 13,129,779
2014-04-16 2014-04-14 4.947 2,654,095 +17,922 0.11% 13,129,739
2014-04-15 2014-04-11 4.947 2,636,173 -26,476 0.11% 13,041,079
2014-04-14 2014-04-10 4.861 2,662,649 -3,259 0.11% 12,943,260
2014-04-10 2014-04-08 4.800 2,665,908 +19,552 0.11% 12,795,477
2014-04-09 2014-04-07 4.800 2,646,356 +29,327 0.11% 12,701,634
2014-04-08 2014-04-04 4.910 2,617,029 +22,810 0.11% 12,849,999
2014-04-07 2014-04-03 4.996 2,594,219 +166,186 0.11% 12,960,914
2014-04-04 2014-04-02 5.033 2,428,033 -8,146 0.10% 12,220,051
2014-04-03 2014-04-01 4.922 2,436,179 +218,323 0.10% 11,991,904
2014-04-02 2014-03-31 4.898 2,217,856 +161,299 0.09% 10,862,776
2014-04-01 2014-03-28 5.192 2,056,557 +4,888 0.08% 10,678,634
2014-03-31 2014-03-27 5.205 2,051,669 +21,180 0.08% 10,678,438
2014-03-28 2014-03-26 5.229 2,030,489 +24,439 0.08% 10,618,051
2014-03-26 2014-03-24 5.340 2,006,050 +19,552 0.08% 10,711,877
2014-03-24 2014-03-20 5.205 1,986,498 -78,206 0.08% 10,339,239
2014-03-19 2014-03-17 5.315 2,064,704 +8,147 0.08% 10,974,387
2014-03-14 2014-03-12 5.463 2,056,557 +8,146 0.08% 11,234,024
2014-03-13 2014-03-11 5.548 2,048,411 +8,147 0.08% 11,365,541
2014-03-12 2014-03-10 5.561 2,040,264 +8,146 0.08% 11,345,382
2014-03-11 2014-03-07 5.659 2,032,118 +16,293 0.08% 11,499,645
2014-02-21 2014-02-19 5.831 2,015,825 +319,338 0.08% 11,753,873
2014-02-20 2014-02-18 5.806 1,696,487 +250,909 0.07% 9,850,227
2014-02-17 2014-02-13 5.683 1,445,578 -405,690 0.06% 8,215,937
2014-02-13 2014-02-11 5.585 1,851,268 +405,690 0.08% 10,339,874
2014-01-24 2014-01-22 5.978 1,445,578 -8,146 0.06% 8,641,817
2014-01-23 2014-01-21 6.236 1,453,724 -71,688 0.06% 9,065,260
2014-01-22 2014-01-20 6.224 1,525,412 -219,953 0.06% 9,493,573
2014-01-21 2014-01-17 6.015 1,745,365 -81,464 0.07% 10,498,250
2014-01-17 2014-01-15 5.880 1,826,829 -488,784 0.07% 10,741,575
2014-01-15 2014-01-13 5.463 2,315,613 +8,147 0.09% 12,649,127
2014-01-13 2014-01-09 5.426 2,307,466 +11,405 0.09% 12,519,649
2014-01-10 2014-01-08 5.524 2,296,061 +81,464 0.09% 12,683,249
2014-01-09 2014-01-07 5.463 2,214,597 +325,855 0.09% 12,097,323
2014-01-03 2013-12-31 5.598 1,888,742 -325,855 0.08% 10,572,363
2013-12-23 2013-12-19 5.634 2,214,597 -11,405 0.09% 12,477,913
2013-12-20 2013-12-18 5.598 2,226,002 +81,464 0.09% 12,460,199
2013-12-12 2013-12-10 5.536 2,144,538 +63,542 0.09% 11,872,573
2013-12-09 2013-12-05 5.696 2,080,996 -4,888 0.09% 11,852,877
2013-12-05 2013-12-03 5.733 2,085,884 -8,147 0.09% 11,957,533
2013-12-02 2013-11-28 5.573 2,094,031 -81,464 0.09% 11,670,072
2013-11-19 2013-11-15 5.475 2,175,495 -40,732 0.09% 11,910,432
2013-11-18 2013-11-14 5.413 2,216,227 +40,732 0.09% 11,997,407
2013-10-31 2013-10-29 5.426 2,175,495 +325,856 0.09% 11,803,612
2013-10-30 2013-10-28 5.536 1,849,639 +122,196 0.08% 10,239,956
2013-10-29 2013-10-25 5.647 1,727,443 -488,784 0.07% 9,754,300
2013-10-28 2013-10-24 5.683 2,216,227 +73,318 0.09% 12,595,917
2013-10-25 2013-10-23 5.622 2,142,909 -8,146 0.09% 12,047,690
2013-10-24 2013-10-22 5.733 2,151,055 +105,903 0.09% 12,331,133
2013-10-22 2013-10-18 5.794 2,045,152 +8,146 0.08% 11,849,558
2013-10-21 2013-10-17 5.598 2,037,006 +16,293 0.08% 11,402,280
2013-10-18 2013-10-16 5.671 2,020,713 +32,585 0.08% 11,459,909
2013-10-17 2013-10-15 5.634 1,988,128 +162,928 0.08% 11,201,898
2013-10-16 2013-10-11 5.499 1,825,200 +43,991 0.07% 10,037,442
2013-10-15 2013-10-10 5.524 1,781,209 +363,329 0.07% 9,839,249
2013-10-11 2013-10-09 5.573 1,417,880 -8,146 0.06% 7,901,870
2013-10-08 2013-10-04 5.524 1,426,026 -8,147 0.06% 7,877,248
2013-10-07 2013-10-03 5.512 1,434,173 -464,344 0.06% 7,904,646
2013-10-03 2013-09-30 5.340 1,898,517 +32,585 0.08% 10,137,674
2013-10-02 2013-09-27 5.340 1,865,932 -345,407 0.08% 9,963,677
2013-09-30 2013-09-26 5.364 2,211,339 -40,732 0.09% 11,862,366
2013-09-27 2013-09-25 5.266 2,252,071 -40,732 0.09% 11,859,706
2013-09-24 2013-09-19 5.205 2,292,803 +89,611 0.09% 11,933,482
2013-09-19 2013-09-17 5.266 2,203,192 -11,405 0.09% 11,602,303
2013-09-18 2013-09-16 5.303 2,214,597 +242,762 0.09% 11,743,918
2013-09-17 2013-09-13 5.192 1,971,835 -22,402 0.08% 10,238,716
2013-09-13 2013-09-11 5.303 1,994,237 +148,264 0.08% 10,575,358
2013-09-12 2013-09-10 5.340 1,845,973 +250,909 0.08% 9,857,100
2013-09-06 2013-09-04 5.107 1,595,064 -27,698 0.07% 8,145,280
2013-08-27 2013-08-23 4.922 1,622,762 -439,905 0.07% 7,987,921
2013-08-26 2013-08-22 4.775 2,062,667 -81,464 0.08% 9,849,480
2013-08-23 2013-08-21 4.554 2,144,131 +48,878 0.09% 9,764,720
2013-08-21 2013-08-19 4.701 2,095,253 +29,327 0.09% 9,850,762
2013-08-19 2013-08-15 4.726 2,065,926 +55,396 0.08% 9,763,602
2013-08-16 2013-08-13 4.775 2,010,530 +81,464 0.08% 9,600,519
2013-08-12 2013-08-08 4.603 1,929,066 +40,732 0.08% 8,879,999
2013-08-09 2013-08-07 4.542 1,888,334 +40,732 0.08% 8,576,599
2013-08-08 2013-08-06 4.652 1,847,602 +244,392 0.08% 8,595,719
2013-08-06 2013-08-02 4.652 1,603,210 -431,759 0.07% 7,458,718
2013-08-05 2013-08-01 4.444 2,034,969 +24,439 0.08% 9,042,759
2013-08-01 2013-07-30 4.063 2,010,530 +40,732 0.08% 8,169,079
2013-07-31 2013-07-29 4.125 1,969,798 +448,052 0.08% 8,124,479
2013-07-29 2013-07-25 4.247 1,521,746 +48,878 0.06% 6,463,278
2013-07-05 2013-07-03 4.419 1,472,868 -16,293 0.06% 6,508,800
2013-07-03 2013-06-28 4.616 1,489,161 +27,698 0.06% 6,873,280
2013-06-24 2013-06-20 4.640 1,461,463 -24,439 0.06% 6,781,319
2013-06-21 2013-06-19 4.701 1,485,902 -162,928 0.06% 6,985,918
2013-06-19 2013-06-17 4.665 1,648,830 +11,405 0.07% 7,691,199
2013-06-14 2013-06-11 4.787 1,637,425 +8,146 0.07% 7,838,999
2013-06-11 2013-06-07 5.017 1,629,279 +18,763 0.07% 8,174,136
2013-06-05 2013-06-03 5.180 1,610,516 +15,946 0.07% 8,342,602
2013-06-03 2013-05-30 5.205 1,594,570 +7,973 0.07% 8,300,000
2013-05-30 2013-05-28 5.130 1,586,597 +4,784 0.07% 8,139,100
2013-05-16 2013-05-14 5.130 1,581,813 +7,972 0.07% 8,114,558
2013-05-14 2013-05-10 5.243 1,573,841 -7,972 0.07% 8,251,323
2013-05-07 2013-05-03 5.193 1,581,813 -271,077 0.07% 8,213,758
2013-05-06 2013-05-02 5.168 1,852,890 -7,973 0.08% 9,574,879
2013-05-03 2013-04-30 5.117 1,860,863 -119,593 0.08% 9,522,719
2013-05-02 2013-04-29 5.180 1,980,456 +7,973 0.08% 10,258,921
2013-04-30 2013-04-26 5.130 1,972,483 -50,827 0.08% 10,118,660
2013-04-26 2013-04-24 5.142 2,023,310 -23,918 0.08% 10,404,775
2013-04-24 2013-04-22 5.030 2,047,228 +63,782 0.09% 10,296,675
2013-04-19 2013-04-17 5.004 1,983,446 +63,783 0.08% 9,926,124
2013-04-18 2013-04-16 4.979 1,919,663 +55,810 0.08% 9,558,768
2013-04-15 2013-04-11 5.080 1,863,853 -15,946 0.08% 9,467,888
2013-04-11 2013-04-09 5.030 1,879,799 +167,430 0.08% 9,454,579
2013-04-03 2013-03-28 5.243 1,712,369 +95,674 0.07% 8,977,596
2013-04-02 2013-03-27 5.318 1,616,695 +79,729 0.07% 8,597,662
2013-03-28 2013-03-26 5.356 1,536,966 +15,946 0.06% 8,231,492
2013-03-27 2013-03-25 5.218 1,521,020 -542,154 0.06% 7,936,238
2013-03-25 2013-03-21 5.243 2,063,174 +23,918 0.09% 10,816,794
2013-03-21 2013-03-19 5.142 2,039,256 +15,946 0.09% 10,486,777
2013-03-20 2013-03-18 5.105 2,023,310 +71,756 0.08% 10,328,643
2013-03-13 2013-03-11 5.469 1,951,554 +7,973 0.08% 10,672,189
2013-03-11 2013-03-07 5.469 1,943,581 -207,295 0.08% 10,628,588
2013-03-05 2013-03-01 5.519 2,150,876 +781,340 0.09% 11,870,103
2013-02-25 2013-02-21 5.255 1,369,536 -1,595 0.06% 7,197,371
2013-02-21 2013-02-19 5.293 1,371,131 -58,999 0.06% 7,257,346
2013-02-20 2013-02-18 5.343 1,430,130 -39,864 0.06% 7,641,376
2013-02-06 2013-02-04 5.632 1,469,994 +28,702 0.06% 8,278,437
2013-02-05 2013-02-01 5.556 1,441,292 -10,763 0.06% 8,008,333
2013-02-01 2013-01-30 5.293 1,452,055 -7,973 0.06% 7,685,674
2013-01-31 2013-01-29 5.306 1,460,028 +7,973 0.06% 7,746,187
2013-01-30 2013-01-28 5.168 1,452,055 -7,973 0.06% 7,503,549
2013-01-28 2013-01-24 5.306 1,460,028 +36,675 0.06% 7,746,187
2013-01-24 2013-01-22 5.569 1,423,353 -36,675 0.06% 7,926,510
2013-01-22 2013-01-18 5.594 1,460,028 -279,050 0.06% 8,167,375
2013-01-21 2013-01-17 5.619 1,739,078 -12,756 0.07% 9,772,001
2013-01-17 2013-01-15 5.707 1,751,834 -79,729 0.07% 9,997,485
2013-01-16 2013-01-14 5.782 1,831,563 -199,321 0.08% 10,590,323
2013-01-15 2013-01-11 5.494 2,030,884 +15,946 0.09% 11,156,954
2013-01-14 2013-01-10 5.544 2,014,938 +347,616 0.08% 11,170,443
2013-01-11 2013-01-09 5.531 1,667,322 -231,213 0.07% 9,222,412
2013-01-09 2013-01-07 5.506 1,898,535 -215,267 0.08% 10,453,688
2013-01-04 2013-01-02 5.293 2,113,802 -95,674 0.09% 11,188,276
2013-01-03 2012-12-31 5.255 2,209,476 -127,566 0.09% 11,611,538
2013-01-02 2012-12-27 5.205 2,337,042 -31,891 0.10% 12,164,690
2012-12-28 2012-12-24 5.168 2,368,933 +1,595 0.10% 12,241,550
2012-12-27 2012-12-20 5.230 2,367,338 +71,755 0.10% 12,381,771
2012-12-21 2012-12-19 5.180 2,295,583 +398,643 0.10% 11,891,304
2012-12-20 2012-12-18 5.243 1,896,940 +41,459 0.08% 9,945,264
2012-12-19 2012-12-17 5.393 1,855,481 +181,781 0.08% 10,007,173
2012-12-18 2012-12-14 5.318 1,673,700 +176,997 0.07% 8,900,818
2012-12-12 2012-12-10 5.180 1,496,703 -7,973 0.06% 7,753,041
2012-12-11 2012-12-07 5.255 1,504,676 +14,351 0.06% 7,907,577
2012-12-10 2012-12-06 5.092 1,490,325 -9,567 0.06% 7,589,155
2012-12-06 2012-12-04 4.804 1,499,892 -6,379 0.06% 7,205,186
2012-12-05 2012-12-03 4.565 1,506,271 -239,185 0.06% 6,876,872
2012-12-03 2012-11-29 4.653 1,745,456 -15,946 0.07% 8,122,117
2012-11-30 2012-11-28 4.691 1,761,402 +178,592 0.07% 8,262,596
2012-11-29 2012-11-27 4.628 1,582,810 -398,642 0.07% 7,325,573
2012-11-28 2012-11-26 4.152 1,981,452 -330,076 0.08% 8,226,176
2012-11-27 2012-11-23 4.127 2,311,528 -17,541 0.10% 9,538,531
2012-11-26 2012-11-22 4.076 2,329,069 -138,727 0.10% 9,494,064
2012-11-23 2012-11-21 4.014 2,467,796 +180,186 0.10% 9,904,799
2012-11-22 2012-11-20 4.064 2,287,610 +454,453 0.10% 9,296,370
2012-11-21 2012-11-19 4.014 1,833,157 +239,185 0.08% 7,357,598
2012-11-20 2012-11-16 4.001 1,593,972 -159,457 0.07% 6,377,608
2012-11-19 2012-11-15 3.951 1,753,429 +199,321 0.07% 6,927,638
2012-11-12 2012-11-08 3.938 1,554,108 -2,990 0.07% 6,120,646
2012-10-31 2012-10-29 3.863 1,557,098 -15,945 0.07% 6,015,242
2012-10-30 2012-10-26 3.938 1,573,043 -7,973 0.07% 6,195,219
2012-10-29 2012-10-25 3.989 1,581,016 +192,943 0.07% 6,305,940
2012-10-19 2012-10-17 3.775 1,388,073 +7,973 0.06% 5,240,410
2012-10-17 2012-10-15 3.763 1,380,100 -35,081 0.06% 5,192,999
2012-09-27 2012-09-25 3.800 1,415,181 -17,540 0.06% 5,378,251
2012-09-26 2012-09-24 3.825 1,432,721 +27,108 0.06% 5,480,850
2012-09-25 2012-09-21 3.775 1,405,613 -15,946 0.06% 5,306,629
2012-09-24 2012-09-20 3.813 1,421,559 +7,973 0.06% 5,420,320
2012-09-20 2012-09-18 3.863 1,413,586 +15,945 0.06% 5,460,839
2012-09-19 2012-09-17 3.813 1,397,641 +15,946 0.06% 5,329,122
2012-09-18 2012-09-14 3.825 1,381,695 +7,973 0.06% 5,285,651
2012-09-11 2012-09-07 3.575 1,373,722 -15,946 0.06% 4,910,550
2012-09-10 2012-09-06 3.512 1,389,668 -159,457 0.06% 4,880,401
2012-09-07 2012-09-05 3.512 1,549,125 -31,891 0.07% 5,440,401
2012-09-06 2012-09-04 3.562 1,581,016 -3,189 0.07% 5,631,720
2012-09-05 2012-09-03 3.600 1,584,205 +271,077 0.07% 5,702,689
2012-08-31 2012-08-29 3.575 1,313,128 -4,784 0.06% 4,693,949
2012-08-22 2012-08-20 3.524 1,317,912 -79,729 0.06% 4,644,930
2012-08-15 2012-08-13 3.487 1,397,641 +79,729 0.06% 4,873,342
2012-08-08 2012-08-06 3.336 1,317,912 -15,946 0.06% 4,396,980
2012-08-06 2012-08-02 3.449 1,333,858 +15,946 0.06% 4,600,751
2012-07-06 2012-07-04 3.424 1,317,912 +39,864 0.06% 4,512,690
2012-06-14 2012-06-12 3.512 1,278,048 +1,595 0.05% 4,488,401
2012-06-08 2012-06-06 3.550 1,276,453 +18,105 0.05% 4,531,060
2012-06-07 2012-06-05 3.473 1,258,348 +1,572 0.05% 4,370,732
2012-05-29 2012-05-25 3.537 1,256,776 -117,896 0.05% 4,445,222
2012-05-28 2012-05-24 3.435 1,374,672 -259,372 0.06% 4,722,300
2012-05-18 2012-05-16 3.537 1,634,044 +15,720 0.07% 5,779,620
2012-05-17 2012-05-15 3.677 1,618,324 +9,431 0.07% 5,950,508
2012-05-16 2012-05-14 3.690 1,608,893 +14,148 0.07% 5,936,301
2012-05-14 2012-05-10 3.791 1,594,745 +23,579 0.07% 6,046,419
2012-05-11 2012-05-09 3.842 1,571,166 +17,292 0.07% 6,036,980
2012-05-10 2012-05-08 3.919 1,553,874 +51,874 0.07% 6,089,158
2012-05-09 2012-05-07 3.957 1,502,000 +3,144 0.06% 5,943,210
2012-05-04 2012-05-02 4.110 1,498,856 +110,036 0.06% 6,159,609
2012-04-30 2012-04-26 4.033 1,388,820 +20,436 0.06% 5,601,392
2012-04-27 2012-04-25 4.059 1,368,384 +42,443 0.06% 5,553,789
2012-04-25 2012-04-23 4.084 1,325,941 +20,435 0.06% 5,415,268
2012-04-20 2012-04-18 4.059 1,305,506 +1,572 0.06% 5,298,590
2012-04-19 2012-04-17 3.982 1,303,934 +47,158 0.06% 5,192,670
2012-04-18 2012-04-16 4.008 1,256,776 +7,860 0.05% 5,036,852
2012-04-17 2012-04-13 4.020 1,248,916 +117,897 0.05% 5,021,241
2012-04-16 2012-04-12 3.995 1,131,019 -3,144 0.05% 4,518,458
2012-04-13 2012-04-11 3.931 1,134,163 +3,144 0.05% 4,458,869
2012-04-11 2012-04-05 3.995 1,131,019 +4,715 0.05% 4,518,458
2012-04-05 2012-04-02 3.982 1,126,304 -15,719 0.05% 4,485,292
2012-04-03 2012-03-30 3.995 1,142,023 +15,719 0.05% 4,562,420
2012-03-09 2012-03-07 4.071 1,126,304 +238,544 0.05% 4,585,602
2012-02-24 2012-02-22 4.249 887,760 +2,555 0.05% 3,772,531
2012-02-21 2012-02-17 4.377 885,205 -11,004 0.05% 3,874,298
2012-02-20 2012-02-16 4.262 896,209 -7,860 0.05% 3,819,837
2012-02-14 2012-02-10 4.059 904,069 -18,667 0.05% 3,669,298
2012-02-10 2012-02-08 4.084 922,736 -4,716 0.05% 3,768,541
2012-02-08 2012-02-06 3.957 927,452 +7,860 0.05% 3,669,801
2012-02-06 2012-02-02 4.974 919,592 +108,090 0.05% 4,574,154
2012-02-03 2012-02-01 4.888 811,502 -11,097 0.05% 3,966,302
2012-02-01 2012-01-30 4.758 822,599 +11,097 0.05% 3,913,800
2012-01-31 2012-01-27 4.844 811,502 +27,744 0.05% 3,931,202
2012-01-30 2012-01-26 4.614 783,758 -5,549 0.05% 3,616,000
2012-01-27 2012-01-20 4.224 789,307 +5,549 0.05% 3,334,342
2012-01-20 2012-01-18 4.455 783,758 +2,774 0.05% 3,491,700
2012-01-05 2012-01-03 4.224 780,984 -20,807 0.05% 3,299,182
2011-12-23 2011-12-21 4.224 801,791 +4,161 0.05% 3,387,079
2011-11-22 2011-11-18 4.859 797,630 +2,775 0.05% 3,875,501
2011-11-18 2011-11-16 4.873 794,855 -4,162 0.05% 3,873,478
2011-11-17 2011-11-15 4.989 799,017 -8,323 0.05% 3,985,920
2011-11-14 2011-11-10 5.104 807,340 +2,774 0.05% 4,120,560
2011-11-01 2011-10-28 5.262 804,566 +6,936 0.05% 4,234,002
2011-10-28 2011-10-26 4.931 797,630 -2,774 0.05% 3,933,001
2011-10-25 2011-10-21 4.758 800,404 -6,936 0.05% 3,808,200
2011-10-24 2011-10-20 4.700 807,340 -20,808 0.05% 3,794,640
2011-10-20 2011-10-18 4.715 828,148 -6,936 0.05% 3,904,381
2011-10-11 2011-10-07 4.340 835,084 +2,775 0.06% 3,624,042
2011-10-04 2011-09-30 4.095 832,309 +20,807 0.06% 3,407,999
2011-09-19 2011-09-15 5.709 811,502 -4,161 0.05% 4,633,203
2011-09-16 2011-09-14 5.666 815,663 +12,485 0.05% 4,621,679
2011-09-15 2011-09-12 5.695 803,178 +1,387 0.05% 4,574,097
2011-09-08 2011-09-06 5.854 801,791 -1,387 0.05% 4,693,358
2011-08-31 2011-08-29 6.185 803,178 +1,387 0.05% 4,967,817
2011-08-30 2011-08-26 6.027 801,791 -6,936 0.05% 4,832,078
2011-08-29 2011-08-25 6.084 808,727 -6,936 0.05% 4,920,519
2011-08-24 2011-08-22 5.969 815,663 -1,387 0.05% 4,868,639
2011-08-19 2011-08-17 6.517 817,050 +6,936 0.05% 5,324,558
2011-08-16 2011-08-12 6.301 810,114 +1,387 0.05% 5,104,158
2011-08-12 2011-08-10 6.315 808,727 +13,872 0.05% 5,107,079
2011-08-11 2011-08-09 6.171 794,855 +6,936 0.05% 4,904,878
2011-08-10 2011-08-08 6.560 787,919 -6,936 0.05% 5,168,797
2011-08-09 2011-08-05 6.675 794,855 +1,387 0.05% 5,305,978
2011-08-08 2011-08-04 7.021 793,468 +15,259 0.05% 5,571,279
2011-08-05 2011-08-03 7.180 778,209 +6,936 0.05% 5,587,559
2011-08-04 2011-08-02 7.367 771,273 -4,162 0.05% 5,682,318
2011-08-03 2011-08-01 7.440 775,435 -16,646 0.05% 5,768,881
2011-08-01 2011-07-28 7.454 792,081 +6,936 0.05% 5,904,140
2011-07-28 2011-07-26 7.252 785,145 +13,872 0.05% 5,693,959
2011-07-22 2011-07-20 6.906 771,273 -6,936 0.05% 5,326,478
2011-07-19 2011-07-15 6.834 778,209 -6,936 0.05% 5,318,279
2011-07-14 2011-07-12 6.704 785,145 +6,936 0.05% 5,263,799
2011-07-11 2011-07-07 7.036 778,209 -1,387 0.05% 5,475,359
2011-07-08 2011-07-06 6.935 779,596 -13,872 0.05% 5,406,437
2011-07-07 2011-07-05 7.021 793,468 -13,872 0.05% 5,571,279
2011-07-05 2011-06-30 6.805 807,340 -13,872 0.05% 5,494,080
2011-07-04 2011-06-29 6.791 821,212 -13,872 0.05% 5,576,641
2011-06-28 2011-06-24 6.560 835,084 +8,323 0.06% 5,478,202
2011-06-24 2011-06-22 6.574 826,761 +6,936 0.05% 5,435,523
2011-06-21 2011-06-17 6.329 819,825 +6,936 0.05% 5,188,982
2011-06-20 2011-06-16 6.459 812,889 +13,872 0.05% 5,250,562
2011-06-17 2011-06-15 6.805 799,017 +40,228 0.05% 5,437,441
2011-06-03 2011-06-01 7.671 758,789 +8,672 0.05% 5,820,968
2011-06-02 2011-05-31 7.657 750,117 +8,228 0.05% 5,743,502
2011-06-01 2011-05-30 7.482 741,889 +1,372 0.05% 5,550,662
2011-05-31 2011-05-27 7.394 740,517 -17,828 0.05% 5,475,597
2011-05-24 2011-05-20 7.351 758,345 -13,713 0.05% 5,574,242
2011-05-23 2011-05-19 7.278 772,058 -13,713 0.05% 5,618,740
2011-05-20 2011-05-18 7.394 785,771 -6,857 0.05% 5,810,218
2011-05-19 2011-05-17 7.117 792,628 -13,713 0.05% 5,641,280
2011-05-16 2011-05-12 7.176 806,341 -6,857 0.05% 5,785,918
2011-05-13 2011-05-11 7.146 813,198 -47,996 0.05% 5,811,401
2011-05-06 2011-05-04 6.869 861,194 +6,856 0.06% 5,915,757
2011-05-04 2011-04-29 7.059 854,338 -4,114 0.06% 6,030,642
2011-05-03 2011-04-28 7.205 858,452 -13,713 0.06% 6,184,882
2011-04-29 2011-04-27 7.146 872,165 +6,857 0.06% 6,232,800
2011-04-27 2011-04-21 7.219 865,308 +10,970 0.06% 6,246,897
2011-04-19 2011-04-15 7.234 854,338 -13,713 0.06% 6,180,162
2011-04-18 2011-04-14 7.015 868,051 -10,971 0.06% 6,089,460
2011-04-12 2011-04-08 6.607 879,022 +41,140 0.06% 5,807,462
2011-04-08 2011-04-06 6.709 837,882 +27,427 0.06% 5,621,201
2011-04-07 2011-04-04 6.636 810,455 +20,570 0.05% 5,378,099
2011-03-22 2011-03-18 5.950 789,885 +12,342 0.05% 4,700,158
2011-03-21 2011-03-17 5.848 777,543 +1,371 0.05% 4,547,338
2011-03-16 2011-03-14 6.271 776,172 +13,713 0.05% 4,867,600
2011-03-07 2011-03-03 6.242 762,459 -442,939 0.05% 4,759,362
2011-03-04 2011-03-02 6.213 1,205,398 +374,373 0.08% 7,489,081
2011-03-02 2011-02-28 6.257 831,025 -68,567 0.06% 5,199,479
2011-02-28 2011-02-24 6.023 899,592 -6,856 0.06% 5,418,562
2011-02-25 2011-02-23 6.184 906,448 +6,856 0.06% 5,605,279
2011-02-21 2011-02-17 6.563 899,592 -68,566 0.06% 5,904,003
2011-02-17 2011-02-15 6.636 968,158 +6,857 0.07% 6,424,600
2011-02-14 2011-02-10 6.680 961,301 +6,856 0.06% 6,421,157
2011-02-11 2011-02-09 6.971 954,445 -109,706 0.06% 6,653,762
2011-02-09 2011-02-07 7.103 1,064,151 +6,857 0.07% 7,558,240
2011-02-08 2011-02-02 7.248 1,057,294 +20,570 0.07% 7,663,737
2011-01-28 2011-01-26 7.263 1,036,724 -6,857 0.07% 7,529,757
2011-01-24 2011-01-20 7.671 1,043,581 -6,857 0.07% 8,005,719
2011-01-21 2011-01-19 7.963 1,050,438 +2,743 0.07% 8,364,722
2011-01-20 2011-01-18 7.846 1,047,695 +2,743 0.07% 8,220,639
2011-01-19 2011-01-17 7.569 1,044,952 +6,856 0.07% 7,909,557
2011-01-17 2011-01-13 7.526 1,038,096 -212,556 0.07% 7,812,242
2011-01-14 2011-01-12 7.569 1,250,652 -6,856 0.08% 9,466,562
2011-01-13 2011-01-11 7.642 1,257,508 +6,856 0.08% 9,610,157
2011-01-06 2011-01-04 7.453 1,250,652 -6,856 0.08% 9,320,642
2010-12-28 2010-12-22 6.957 1,257,508 -4,114 0.08% 8,748,177
2010-12-22 2010-12-20 6.796 1,261,622 +4,114 0.08% 8,574,398
2010-12-15 2010-12-13 7.015 1,257,508 +68,566 0.08% 8,821,537
2010-12-14 2010-12-10 7.030 1,188,942 +4,114 0.08% 8,357,880
2010-12-06 2010-12-02 7.482 1,184,828 -41,140 0.08% 8,864,640
2010-12-03 2010-12-01 7.073 1,225,968 +45,254 0.08% 8,671,801
2010-11-30 2010-11-26 7.044 1,180,714 +10,971 0.08% 8,317,260
2010-11-29 2010-11-25 7.234 1,169,743 -2,743 0.08% 8,461,758
2010-11-26 2010-11-24 7.073 1,172,486 +2,743 0.08% 8,293,500
2010-11-23 2010-11-19 7.482 1,169,743 +28,798 0.08% 8,751,778
2010-11-22 2010-11-18 7.453 1,140,945 +1,371 0.08% 8,503,037
2010-11-16 2010-11-12 7.730 1,139,574 -47,997 0.08% 8,808,599
2010-11-15 2010-11-11 8.153 1,187,571 -13,713 0.08% 9,681,883
2010-11-12 2010-11-10 8.255 1,201,284 -4,114 0.08% 9,916,321
2010-11-09 2010-11-05 8.401 1,205,398 +1,371 0.08% 10,126,081
2010-11-08 2010-11-04 8.357 1,204,027 -10,970 0.08% 10,061,884
2010-11-05 2010-11-03 8.021 1,214,997 +6,856 0.08% 9,745,999
2010-11-01 2010-10-28 7.584 1,208,141 -41,139 0.08% 9,162,404
2010-10-29 2010-10-27 7.598 1,249,280 -13,714 0.08% 9,492,617
2010-10-26 2010-10-22 7.613 1,262,994 -20,570 0.08% 9,615,242
2010-10-25 2010-10-21 7.701 1,283,564 +20,570 0.09% 9,884,163
2010-10-22 2010-10-20 7.496 1,262,994 +13,714 0.08% 9,467,882
2010-10-21 2010-10-19 7.686 1,249,280 -20,570 0.08% 9,601,937
2010-10-20 2010-10-18 7.671 1,269,850 +13,713 0.09% 9,741,518
2010-10-15 2010-10-13 7.292 1,256,137 -34,283 0.08% 9,160,000
2010-10-13 2010-10-11 7.336 1,290,420 +12,342 0.09% 9,466,458
2010-10-11 2010-10-07 7.467 1,278,078 +42,511 0.09% 9,543,678
2010-10-07 2010-10-05 7.423 1,235,567 +13,713 0.08% 9,172,179
2010-10-06 2010-10-04 7.380 1,221,854 -6,856 0.08% 9,016,921
2010-10-05 2010-09-30 7.263 1,228,710 +61,709 0.08% 8,924,157
2010-10-04 2010-09-29 7.132 1,167,001 -1,371 0.08% 8,322,782
2010-09-30 2010-09-28 7.146 1,168,372 -2,743 0.08% 8,349,600
2010-09-29 2010-09-27 7.423 1,171,115 +93,251 0.08% 8,693,723
2010-09-28 2010-09-24 7.059 1,077,864 +123,419 0.08% 7,608,478
2010-09-27 2010-09-22 6.971 954,445 +6,857 0.07% 6,653,762
2010-09-22 2010-09-20 6.942 947,588 -6,857 0.07% 6,578,319
2010-09-16 2010-09-14 6.475 954,445 +6,857 0.07% 6,180,482
2010-09-15 2010-09-13 6.344 947,588 +130,276 0.07% 6,011,699
2010-09-07 2010-09-03 6.446 817,312 +6,857 0.06% 5,268,641
2010-08-27 2010-08-25 6.855 810,455 -6,857 0.06% 5,555,398
2010-08-25 2010-08-23 6.986 817,312 +20,570 0.06% 5,709,681
2010-08-17 2010-08-13 6.825 796,742 -4,114 0.06% 5,438,160
2010-08-12 2010-08-10 7.030 800,856 -23,313 0.06% 5,629,761
2010-08-11 2010-08-09 7.248 824,169 +6,857 0.06% 5,973,944
2010-08-10 2010-08-06 6.825 817,312 -20,570 0.06% 5,578,561
2010-07-28 2010-07-26 6.286 837,882 -6,856 0.06% 5,266,821
2010-07-27 2010-07-23 6.344 844,738 -13,714 0.06% 5,359,197
2010-07-23 2010-07-21 6.213 858,452 +6,857 0.06% 5,333,522
2010-07-21 2010-07-19 5.790 851,595 +6,857 0.06% 4,930,740
2010-07-20 2010-07-16 5.878 844,738 +13,713 0.06% 4,964,957
2010-07-16 2010-07-14 6.038 831,025 -13,713 0.06% 5,017,679
2010-07-06 2010-07-02 5.805 844,738 +13,713 0.06% 4,903,357
2010-06-23 2010-06-21 6.578 831,025 +27,426 0.06% 5,466,119
2010-06-22 2010-06-18 6.403 803,599 -13,713 0.06% 5,145,083
2010-06-21 2010-06-17 6.125 817,312 -20,570 0.06% 5,006,401
2010-06-18 2010-06-15 6.053 837,882 +27,427 0.06% 5,071,301
2010-06-17 2010-06-14 6.067 810,455 -13,714 0.06% 4,917,119
2010-06-10 2010-06-08 5.936 824,169 +20,570 0.06% 4,892,143
2010-06-09 2010-06-07 5.848 803,599 +13,714 0.06% 4,699,722
2010-06-07 2010-06-03 5.980 789,885 -13,714 0.06% 4,723,198
2010-06-04 2010-06-02 5.907 803,599 +13,714 0.06% 4,746,602
2010-06-02 2010-05-31 6.615 789,885 -20,570 0.06% 5,224,802
2010-06-01 2010-05-28 6.523 810,455 +3,427 0.06% 5,286,752
2010-05-31 2010-05-27 6.325 807,028 +1,312 0.06% 5,104,497
2010-05-26 2010-05-24 6.203 805,716 -6,561 0.06% 4,997,958
2010-05-25 2010-05-20 6.005 812,277 +13,122 0.06% 4,877,717
2010-05-24 2010-05-19 6.096 799,155 +6,561 0.06% 4,872,000
2010-05-11 2010-05-07 6.234 792,594 +31,494 0.06% 4,940,721
2010-04-29 2010-04-27 7.026 761,100 +6,561 0.06% 5,347,600
2010-04-22 2010-04-20 7.041 754,539 +5,249 0.06% 5,313,001
2010-03-04 2010-03-02 6.676 749,290 -26,245 0.06% 5,001,961
2010-03-03 2010-03-01 6.615 775,535 +13,123 0.06% 5,129,882
2010-03-01 2010-02-25 6.249 762,412 +13,122 0.06% 4,764,198
2010-02-18 2010-02-12 6.417 749,290 -1,312 0.06% 4,807,821
2010-02-11 2010-02-09 6.051 750,602 +1,312 0.06% 4,541,679
2010-01-28 2010-01-26 7.224 749,290 +6,561 0.06% 5,413,081
2010-01-25 2010-01-21 7.575 742,729 -6,561 0.06% 5,626,043
2010-01-13 2010-01-11 8.276 749,290 -6,561 0.06% 6,201,061
2010-01-11 2010-01-07 7.956 755,851 -6,561 0.06% 6,013,439
2009-12-23 2009-12-21 7.270 762,412 -6,561 0.06% 5,542,738
2009-12-11 2009-12-09 7.316 768,973 +6,561 0.06% 5,625,596
2009-12-09 2009-12-07 7.666 762,412 +6,561 0.06% 5,844,858
2009-12-07 2009-12-03 7.910 755,851 +6,561 0.06% 5,978,879
2009-12-04 2009-12-02 7.925 749,290 -13,122 0.06% 5,938,401
2009-11-24 2009-11-20 7.422 762,412 -13,123 0.06% 5,658,938
2009-11-19 2009-11-17 7.803 775,535 +39,368 0.06% 6,051,842
2009-11-12 2009-11-10 8.230 736,167 +30,181 0.06% 6,058,796
2009-11-09 2009-11-05 8.184 705,986 -6,561 0.05% 5,778,121
2009-11-06 2009-11-04 8.291 712,547 -6,561 0.05% 5,907,839
2009-11-04 2009-11-02 8.063 719,108 +6,561 0.05% 5,797,838
2009-11-03 2009-10-30 8.078 712,547 -6,561 0.05% 5,755,799
2009-11-02 2009-10-29 7.758 719,108 +6,561 0.05% 5,578,638
2009-10-30 2009-10-28 8.047 712,547 +13,122 0.05% 5,734,079
2009-10-28 2009-10-23 8.687 699,425 -13,122 0.05% 6,076,203
2009-10-27 2009-10-22 8.337 712,547 +6,561 0.05% 5,940,419
2009-10-22 2009-10-20 8.718 705,986 +26,245 0.05% 6,154,721
2009-10-21 2009-10-19 8.383 679,741 -6,561 0.05% 5,697,999
2009-10-20 2009-10-16 7.773 686,302 +13,122 0.05% 5,334,598
2009-10-19 2009-10-15 8.245 673,180 +13,123 0.05% 5,550,661
2009-10-13 2009-10-09 9.114 660,057 -6,562 0.05% 6,015,876
2009-10-09 2009-10-07 9.145 666,619 -2,624 0.05% 6,096,003
2009-10-08 2009-10-06 8.886 669,243 +2,624 0.05% 5,946,599
2009-10-02 2009-09-29 8.990 666,619 +6,562 0.05% 5,992,623
2009-09-30 2009-09-28 8.729 660,057 +4,280 0.05% 5,761,497
2009-09-18 2009-09-16 10.309 655,777 -6,519 0.05% 6,760,318
2009-09-16 2009-09-14 9.987 662,296 +6,519 0.05% 6,614,161
2009-09-09 2009-09-07 9.143 655,777 -6,519 0.05% 5,995,758
2009-09-03 2009-09-01 8.131 662,296 +6,519 0.05% 5,384,801
2009-08-13 2009-08-11 8.376 655,777 +3,911 0.05% 5,492,758
2009-08-07 2009-08-05 8.805 651,866 +3,911 0.05% 5,740,000
2009-07-28 2009-07-24 8.805 647,955 -6,518 0.05% 5,705,562
2009-07-24 2009-07-22 8.453 654,473 -6,519 0.05% 5,532,036
2009-07-22 2009-07-20 8.345 660,992 -2,608 0.05% 5,516,159
2009-07-21 2009-07-17 7.778 663,600 -6,518 0.05% 5,161,263
2009-07-15 2009-07-13 7.271 670,118 +6,518 0.05% 4,872,718
2009-07-07 2009-07-03 7.302 663,600 +6,519 0.05% 4,845,683
2009-06-19 2009-06-17 7.348 657,081 -31,290 0.04% 4,828,320
2009-06-18 2009-06-16 6.504 688,371 +11,734 0.05% 4,477,443
2009-06-12 2009-06-10 7.701 676,637 +6,519 0.05% 5,210,761
2009-06-11 2009-06-09 7.670 670,118 -6,519 0.05% 5,139,998
2009-06-10 2009-06-08 7.900 676,637 +19,556 0.05% 5,345,701
2009-06-04 2009-06-02 8.023 657,081 -1,304 0.04% 5,271,840
2009-06-03 2009-06-01 8.131 658,385 +6,519 0.04% 5,353,003
2009-05-19 2009-05-15 6.876 651,866 +1,792 0.04% 4,482,319
2009-05-15 2009-05-13 6.322 650,074 -7,801 0.04% 4,109,997
2009-05-14 2009-05-12 5.799 657,875 +3,900 0.04% 3,815,238
2009-05-11 2009-05-07 6.292 653,975 +3,901 0.04% 4,114,541
2009-05-07 2009-05-05 6.276 650,074 -52,006 0.04% 4,079,997
2009-05-06 2009-05-04 6.338 702,080 -162,519 0.05% 4,449,598
2009-05-05 2009-04-30 5.338 864,599 -71,508 0.06% 4,615,100
2009-05-04 2009-04-29 5.030 936,107 -42,905 0.06% 4,708,799
2009-04-29 2009-04-27 4.907 979,012 -9,101 0.07% 4,804,140
2009-04-23 2009-04-21 4.399 988,113 -23,403 0.07% 4,347,200
2009-04-22 2009-04-20 4.615 1,011,516 +32,504 0.07% 4,668,001
2009-04-21 2009-04-17 4.353 979,012 +45,505 0.07% 4,261,980
2009-04-20 2009-04-16 4.338 933,507 -32,504 0.06% 4,049,521
2009-04-14 2009-04-08 4.230 966,011 +32,504 0.07% 4,086,502
2009-04-08 2009-04-06 4.569 933,507 -54,606 0.06% 4,264,921
2009-04-07 2009-04-03 4.569 988,113 -6,501 0.07% 4,514,400
2009-04-06 2009-04-02 4.200 994,614 +19,502 0.07% 4,176,901
2009-04-03 2009-04-01 3.738 975,112 +13,002 0.07% 3,645,001
2009-03-26 2009-03-24 3.923 962,110 -32,504 0.07% 3,773,999
2009-03-25 2009-03-23 3.692 994,614 -6,501 0.07% 3,672,001
2009-03-20 2009-03-18 3.538 1,001,115 -6,500 0.07% 3,542,001
2009-03-19 2009-03-17 3.584 1,007,615 -6,501 0.07% 3,611,499
2009-03-18 2009-03-16 3.615 1,014,116 +19,502 0.07% 3,666,000
2009-03-17 2009-03-13 3.677 994,614 -26,003 0.07% 3,656,701
2009-03-16 2009-03-12 3.415 1,020,617 +19,502 0.07% 3,485,401
2009-03-13 2009-03-11 3.430 1,001,115 +9,101 0.07% 3,434,201
2009-03-12 2009-03-10 3.415 992,014 +6,501 0.07% 3,387,722
2009-03-11 2009-03-09 3.323 985,513 -6,501 0.07% 3,274,561
2009-03-09 2009-03-05 3.584 992,014 +6,501 0.07% 3,555,582
2009-03-03 2009-02-27 3.861 985,513 +39,005 0.07% 3,805,161
2009-02-24 2009-02-20 3.861 946,508 +13,001 0.06% 3,654,559
2009-02-23 2009-02-19 3.753 933,507 +65,008 0.06% 3,503,841
2009-02-17 2009-02-13 4.246 868,499 +65,007 0.06% 3,687,358
2009-02-13 2009-02-11 4.276 803,492 -84,510 0.05% 3,436,080
2009-02-12 2009-02-10 4.307 888,002 +114,413 0.06% 3,824,802
2009-01-29 2009-01-22 4.107 773,589 -104,011 0.05% 3,177,302
2009-01-20 2009-01-16 3.707 877,600 +71,508 0.06% 3,253,498
2009-01-16 2009-01-14 3.861 806,092 -102,712 0.05% 3,112,399
2009-01-15 2009-01-13 3.692 908,804 -13,002 0.06% 3,355,200
2009-01-14 2009-01-12 3.430 921,806 -27,303 0.06% 3,162,142
2009-01-13 2009-01-09 4.061 949,109 -13,001 0.06% 3,854,401
2009-01-12 2009-01-08 3.907 962,110 +36,404 0.07% 3,759,199
2009-01-09 2009-01-07 4.184 925,706 -5,201 0.06% 3,873,280
2009-01-08 2009-01-06 3.861 930,907 -6,500 0.06% 3,594,322
2009-01-07 2009-01-05 3.723 937,407 -5,201 0.06% 3,489,639
2009-01-06 2009-01-02 3.369 942,608 -6,501 0.06% 3,175,500
2009-01-02 2008-12-29 3.353 949,109 +24,703 0.06% 3,182,801
2008-12-30 2008-12-24 3.215 924,406 -3,900 0.06% 2,971,981
2008-12-29 2008-12-22 3.415 928,306 +22,102 0.06% 3,170,159
2008-12-23 2008-12-19 3.984 906,204 -114,413 0.06% 3,610,461
2008-12-22 2008-12-18 3.692 1,020,617 -48,105 0.07% 3,768,001
2008-12-18 2008-12-16 2.969 1,068,722 +130,015 0.07% 3,172,919
2008-12-17 2008-12-15 3.092 938,707 +123,514 0.06% 2,902,439
2008-12-16 2008-12-12 2.907 815,193 +6,500 0.06% 2,370,059
2008-12-15 2008-12-11 3.261 808,693 -23,402 0.06% 2,637,281
2008-12-11 2008-12-09 2.461 832,095 -39,005 0.06% 2,047,999
2008-12-10 2008-12-08 2.584 871,100 +32,504 0.06% 2,251,201
2008-12-09 2008-12-05 2.231 838,596 -6,501 0.06% 1,870,500
2008-12-08 2008-12-04 2.184 845,097 +6,501 0.06% 1,846,001
2008-12-05 2008-12-03 2.200 838,596 +6,501 0.06% 1,844,700
2008-11-28 2008-11-26 2.246 832,095 -13,002 0.06% 1,868,799
2008-11-27 2008-11-25 1.969 845,097 +32,504 0.06% 1,664,001
2008-11-24 2008-11-20 2.446 812,593 +13,001 0.06% 1,987,500
2008-11-21 2008-11-19 2.523 799,592 +13,002 0.05% 2,017,201
2008-11-12 2008-11-10 2.984 786,590 -11,701 0.05% 2,347,400
2008-11-11 2008-11-07 2.692 798,291 -6,501 0.05% 2,148,999
2008-11-10 2008-11-06 2.554 804,792 +18,202 0.05% 2,055,080
2008-11-06 2008-11-04 2.769 786,590 -19,502 0.05% 2,178,000
2008-11-05 2008-11-03 2.815 806,092 +6,500 0.05% 2,269,199
2008-11-04 2008-10-31 2.307 799,592 +13,002 0.05% 1,845,001
2008-11-03 2008-10-30 2.384 786,590 +13,001 0.05% 1,875,500
2008-10-15 2008-10-13 3.261 773,589 -7,800 0.05% 2,522,801
2008-10-10 2008-10-08 3.046 781,389 +13,001 0.05% 2,379,959
2008-10-08 2008-10-03 3.615 768,388 +1,300 0.05% 2,777,700
2008-09-23 2008-09-19 4.369 767,088 -5,200 0.05% 3,351,201
2008-09-19 2008-09-17 3.615 772,288 +5,200 0.05% 2,791,799
2008-09-12 2008-09-10 5.461 767,088 +9,101 0.05% 4,189,001
2008-09-11 2008-09-09 6.199 757,987 +23,403 0.05% 4,698,981
2008-09-05 2008-09-03 5.953 734,584 +2,600 0.05% 4,373,099
2008-09-01 2008-08-28 6.938 731,984 -2,600 0.05% 5,078,261
2008-08-29 2008-08-27 6.876 734,584 -32,504 0.05% 5,051,099
2008-08-26 2008-08-21 6.584 767,088 -9,101 0.05% 5,050,401
2008-08-25 2008-08-20 6.430 776,189 +13,002 0.05% 4,990,921
2008-08-21 2008-08-19 6.092 763,187 +24,702 0.05% 4,649,038
2008-08-20 2008-08-18 7.045 738,485 +13,002 0.05% 5,202,883
2008-08-19 2008-08-15 7.691 725,483 -1,300 0.05% 5,580,000
2008-08-18 2008-08-14 7.384 726,783 +6,501 0.05% 5,366,399
2008-08-15 2008-08-13 7.568 720,282 +13,001 0.05% 5,451,357
2008-08-08 2008-08-05 8.384 707,281 +3,900 0.05% 5,929,600
2008-07-29 2008-07-25 9.537 703,381 -2,600 0.05% 6,708,405
2008-07-25 2008-07-23 8.522 705,981 -13,001 0.05% 6,016,442
2008-07-24 2008-07-22 8.922 718,982 -1,300 0.05% 6,414,797
2008-07-21 2008-07-17 8.522 720,282 -1,301 0.05% 6,138,316
2008-07-07 2008-07-03 9.845 721,583 +10,402 0.05% 7,104,004
2008-07-04 2008-07-02 10.768 711,181 +2,600 0.05% 7,657,996
2008-06-25 2008-06-23 11.199 708,581 +1,300 0.05% 7,935,199
2008-06-23 2008-06-19 12.614 707,281 -3,900 0.05% 8,921,600
2008-06-12 2008-06-10 14.108 711,181 +5,531 0.05% 10,033,432
2008-06-05 2008-06-03 14.403 705,650 +12,900 0.05% 10,163,260
2008-05-29 2008-05-27 14.356 692,750 +6,451 0.05% 9,945,245
2008-05-28 2008-05-26 13.953 686,299 +2,580 0.05% 9,575,994
2008-05-22 2008-05-20 14.852 683,719 +2,580 0.05% 10,154,794
2008-05-13 2008-05-08 15.720 681,139 +6,450 0.05% 10,707,835
2008-04-07 2008-04-02 16.527 674,689 -3,870 0.04% 11,150,358
2008-03-20 2008-03-18 13.659 678,559 +3,870 0.05% 9,268,117
2008-03-11 2008-03-07 16.899 674,689 +3,870 0.04% 11,401,398
2008-03-03 2008-02-28 17.736 670,819 -3,870 0.04% 11,897,600
2008-01-23 2008-01-21 16.868 674,689 +10,320 0.04% 11,380,478
2007-12-04 2007-11-30 18.294 664,369 -6,450 0.04% 12,154,003
2007-11-20 2007-11-16 17.023 670,819 +6,450 0.04% 11,419,200
2007-11-16 2007-11-14 18.480 664,369 -6,450 0.04% 12,277,603
2007-11-12 2007-11-08 17.860 670,819 -6,450 0.04% 11,980,800
2007-11-08 2007-11-06 17.147 677,269 +6,450 0.05% 11,612,997
2007-11-06 2007-11-02 17.178 670,819 +6,450 0.04% 11,523,200
2007-10-25 2007-10-23 18.759 664,369 -6,450 0.05% 12,463,003
2007-10-24 2007-10-22 17.984 670,819 +6,450 0.05% 12,064,000
2007-09-27 2007-09-24 19.642 664,369 +3,639 0.05% 13,049,479
2007-09-18 2007-09-14 20.265 660,730 -3,849 0.05% 13,390,003
2007-09-17 2007-09-13 19.642 664,579 -5,132 0.05% 13,053,604
2007-09-11 2007-09-07 18.956 669,711 -1,283 0.05% 12,695,046
2007-09-05 2007-09-03 18.707 670,994 -2,566 0.05% 12,552,007
2007-09-03 2007-08-30 18.177 673,560 -160,371 0.05% 12,243,008
2007-08-29 2007-08-27 18.301 833,931 +660,730 0.06% 15,262,002
2007-08-15 2007-08-13 17.210 173,201 +6,415 0.01% 2,980,799
2007-08-07 2007-08-03 18.239 166,786 +6,415 0.01% 3,041,997
2007-06-26 2007-06-22 16.836 160,371 0.01% 2,699,994

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