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: BNP PARIBAS SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.037 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.022 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.022 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.026 0 +0
2024-07-15 2024-07-11 0.026 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.026 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.026 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.026 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.034 0 +0
2024-06-05 2024-06-03 0.033 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.034 0 +0
2024-05-31 2024-05-29 0.036 0 +0
2024-05-30 2024-05-28 0.034 0 +0
2024-05-29 2024-05-27 0.032 0 +0
2024-05-28 2024-05-24 0.033 0 +0
2024-05-27 2024-05-23 0.034 0 +0
2024-05-24 2024-05-22 0.034 0 +0
2024-05-23 2024-05-21 0.035 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.034 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.034 0 +0
2024-05-14 2024-05-10 0.033 0 +0
2024-05-13 2024-05-09 0.035 0 +0
2024-05-10 2024-05-08 0.034 0 +0
2024-05-09 2024-05-07 0.033 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.039 0 +0
2024-05-06 2024-05-02 0.037 0 +0
2024-05-03 2024-04-30 0.033 0 +0
2024-05-02 2024-04-29 0.032 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.029 0 +0
2024-04-26 2024-04-24 0.029 0 +0
2024-04-25 2024-04-23 0.024 0 +0
2024-04-24 2024-04-22 0.023 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.020 0 +0
2024-04-19 2024-04-17 0.020 0 +0
2024-04-18 2024-04-16 0.019 0 +0
2024-04-17 2024-04-15 0.020 0 +0
2024-04-16 2024-04-12 0.018 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.019 0 +0
2024-04-11 2024-04-09 0.018 0 +0
2024-04-10 2024-04-08 0.018 0 +0
2024-04-09 2024-04-05 0.018 0 +0
2024-04-08 2024-04-03 0.018 0 +0
2024-04-05 2024-04-02 0.018 0 +0
2024-04-03 2024-03-28 0.018 0 +0
2024-04-02 2024-03-27 0.019 0 +0
2024-03-28 2024-03-26 0.019 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.019 0 +0
2024-03-25 2024-03-21 0.020 0 +0
2024-03-22 2024-03-20 0.019 0 +0
2024-03-21 2024-03-19 0.020 0 +0
2024-03-20 2024-03-18 0.020 0 +0
2024-03-19 2024-03-15 0.020 0 +0
2024-03-18 2024-03-14 0.020 0 +0
2024-03-15 2024-03-13 0.020 0 +0
2024-03-14 2024-03-12 0.021 0 +0
2024-03-13 2024-03-11 0.021 0 +0
2024-03-12 2024-03-08 0.022 0 +0
2024-03-11 2024-03-07 0.021 0 +0
2024-03-08 2024-03-06 0.023 0 +0
2024-03-07 2024-03-05 0.023 0 +0
2024-03-06 2024-03-04 0.030 0 +0
2024-03-05 2024-03-01 0.041 0 +0
2024-03-04 2024-02-29 0.040 0 +0
2024-03-01 2024-02-28 0.040 0 +0
2024-02-29 2024-02-27 0.041 0 +0
2024-02-28 2024-02-26 0.041 0 +0
2024-02-27 2024-02-23 0.043 0 +0
2024-02-26 2024-02-22 0.042 0 +0
2024-02-23 2024-02-21 0.042 0 +0
2024-02-22 2024-02-20 0.041 0 +0
2024-02-21 2024-02-19 0.040 0 +0
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2011-07-06 2011-07-04 3.637 0 +0
2011-07-05 2011-06-30 3.470 0 +0
2011-07-04 2011-06-29 3.448 0 +0
2011-06-30 2011-06-28 3.459 0 +0
2011-06-29 2011-06-27 3.448 0 +0
2011-06-28 2011-06-24 3.437 0 +0
2011-06-27 2011-06-23 3.414 0 +0
2011-06-24 2011-06-22 3.336 0 +0
2011-06-23 2011-06-21 3.280 0 +0
2011-06-22 2011-06-20 3.146 0 +0
2011-06-21 2011-06-17 3.080 0 +0
2011-06-20 2011-06-16 3.191 0 +0
2011-06-17 2011-06-15 3.247 0 +0
2011-06-16 2011-06-14 3.325 0 +0
2011-06-15 2011-06-13 3.392 0 +0
2011-06-14 2011-06-10 3.292 0 +0
2011-06-13 2011-06-09 3.347 0 +0
2011-06-10 2011-06-08 3.258 0 +0
2011-06-09 2011-06-07 3.336 0 +0
2011-06-08 2011-06-03 3.414 0 +0
2011-06-07 2011-06-02 3.336 0 +0
2011-06-03 2011-06-01 3.461 0 +0
2011-06-02 2011-05-31 3.461 0 +0
2011-06-01 2011-05-30 3.449 0 +0
2011-05-31 2011-05-27 3.438 0 +0
2011-05-30 2011-05-26 3.178 0 +0
2011-05-27 2011-05-25 3.201 0 +0
2011-05-26 2011-05-24 3.167 0 +0
2011-05-25 2011-05-23 3.178 0 +0
2011-05-24 2011-05-20 3.212 0 +0
2011-05-23 2011-05-19 3.178 0 +0
2011-05-20 2011-05-18 3.110 0 +0
2011-05-19 2011-05-17 3.110 0 +0
2011-05-18 2011-05-16 3.099 0 +0
2011-05-17 2011-05-13 3.065 0 +0
2011-05-16 2011-05-12 2.974 0 +0
2011-05-13 2011-05-11 3.076 0 +0
2011-05-12 2011-05-09 3.178 0 +0
2011-05-11 2011-05-06 3.167 0 +0
2011-05-09 2011-05-05 3.110 0 +0
2011-05-06 2011-05-04 3.155 0 +0
2011-05-05 2011-05-03 3.257 0 +0
2011-05-04 2011-04-29 3.155 0 +0
2011-05-03 2011-04-28 3.155 0 +0
2011-04-29 2011-04-27 3.133 0 +0
2011-04-28 2011-04-26 3.201 0 +0
2011-04-27 2011-04-21 3.223 0 +0
2011-04-26 2011-04-20 3.212 0 +0
2011-04-21 2011-04-19 3.144 0 +0
2011-04-20 2011-04-18 3.189 0 +0
2011-04-19 2011-04-15 3.121 0 +0
2011-04-18 2011-04-14 3.167 0 +0
2011-04-15 2011-04-13 3.223 0 +0
2011-04-14 2011-04-12 3.201 0 +0
2011-04-13 2011-04-11 3.178 0 +0
2011-04-12 2011-04-08 3.223 0 +0
2011-04-11 2011-04-07 3.223 0 +0
2011-04-08 2011-04-06 3.223 0 +0
2011-04-07 2011-04-04 3.201 0 +0
2011-04-06 2011-04-01 3.144 0 +0
2011-04-04 2011-03-31 3.099 0 +0
2011-04-01 2011-03-30 3.121 0 +0
2011-03-31 2011-03-29 2.952 0 +0
2011-03-30 2011-03-28 2.873 0 +0
2011-03-29 2011-03-25 2.918 0 +0
2011-03-28 2011-03-24 2.940 0 +0
2011-03-25 2011-03-23 2.873 0 +0
2011-03-24 2011-03-22 2.952 0 +0
2011-03-23 2011-03-21 2.963 0 +0
2011-03-22 2011-03-18 2.771 0 +0
2011-03-21 2011-03-17 2.680 0 +0
2011-03-18 2011-03-16 2.929 0 +0
2011-03-17 2011-03-15 2.884 0 +0
2011-03-16 2011-03-14 2.997 0 +0
2011-03-15 2011-03-11 3.099 0 +0
2011-03-14 2011-03-10 3.155 0 +0
2011-03-11 2011-03-09 3.133 0 +0
2011-03-10 2011-03-08 3.189 0 +0
2011-03-09 2011-03-07 3.348 0 +0
2011-03-08 2011-03-04 3.234 0 +0
2011-03-07 2011-03-03 3.167 0 +0
2011-03-04 2011-03-02 3.212 0 +0
2011-03-03 2011-03-01 3.201 0 +0
2011-03-02 2011-02-28 2.974 0 +0
2011-03-01 2011-02-25 2.906 0 +0
2011-02-28 2011-02-24 2.906 0 -15,468,160
2011-02-25 2011-02-23 2.974 15,468,160 -2,058,495 0.10% 46,007,379
2011-02-24 2011-02-22 3.008 17,526,655 -895,959 0.12% 52,724,657
2011-02-23 2011-02-21 3.110 18,422,614 -1,615,494 0.12% 57,295,041
2011-02-22 2011-02-18 3.121 20,038,108 -754,251 0.13% 62,545,905
2011-02-21 2011-02-17 3.053 20,792,359 -7,761,801 0.14% 63,489,311
2011-02-18 2011-02-16 3.110 28,554,160 -300,639 0.19% 88,804,540
2011-02-17 2011-02-15 3.065 28,854,799 -1,290,097 0.19% 88,434,236
2011-02-16 2011-02-14 3.133 30,144,896 -206,026 0.20% 94,433,622
2011-02-15 2011-02-11 3.144 30,350,922 -2,006,326 0.20% 95,422,276
2011-02-14 2011-02-10 3.042 32,357,248 -606,584 0.22% 98,436,677
2011-02-11 2011-02-09 3.076 32,963,832 +826,758 0.22% 101,400,403
2011-02-10 2011-02-08 3.167 32,137,074 -7,442,592 0.22% 101,764,769
2011-02-09 2011-02-07 3.268 39,579,666 -925,793 0.27% 129,360,908
2011-02-08 2011-02-02 3.359 40,505,459 -743,640 0.27% 136,051,425
2011-02-07 2011-01-31 3.336 41,249,099 -374,915 0.28% 137,616,202
2011-02-01 2011-01-28 3.336 41,624,014 -954,088 0.28% 138,867,002
2011-01-31 2011-01-27 3.291 42,578,102 +106,993 0.29% 140,123,951
2011-01-28 2011-01-26 3.223 42,471,109 -353,694 0.29% 136,889,945
2011-01-26 2011-01-24 3.223 42,824,803 +1,839,197 0.29% 138,029,947
2011-01-25 2011-01-21 3.234 40,985,606 +1,688,001 0.28% 132,565,490
2011-01-24 2011-01-20 3.268 39,297,605 -6,150,763 0.26% 128,439,029
2011-01-21 2011-01-19 3.348 45,448,368 -1,008,026 0.31% 152,139,887
2011-01-20 2011-01-18 3.393 46,456,394 -10,611 0.31% 157,615,831
2011-01-19 2011-01-17 3.415 46,467,005 -530,540 0.31% 158,702,844
2011-01-18 2011-01-14 3.438 46,997,545 +3,656,305 0.32% 161,577,856
2011-01-17 2011-01-13 3.483 43,341,240 -79,581 0.29% 150,968,081
2011-01-14 2011-01-12 3.449 43,420,821 +207,795 0.29% 149,772,113
2011-01-13 2011-01-11 3.404 43,213,026 +484,560 0.29% 147,100,538
2011-01-12 2011-01-10 3.381 42,728,466 -11,722,283 0.29% 144,484,605
2011-01-11 2011-01-07 3.393 54,450,749 +1,180,452 0.37% 184,738,834
2011-01-10 2011-01-06 3.348 53,270,297 -558,836 0.36% 178,324,048
2011-01-07 2011-01-05 3.223 53,829,133 +586,247 0.36% 173,498,343
2011-01-06 2011-01-04 3.280 53,242,886 +5,013,604 0.36% 174,619,473
2011-01-05 2011-01-03 3.212 48,229,282 +1,768,466 0.33% 154,903,854
2011-01-04 2010-12-31 3.167 46,460,816 +8,195,084 0.31% 147,122,112
2011-01-03 2010-12-29 3.099 38,265,732 -1,615,494 0.26% 118,575,148
2010-12-30 2010-12-28 3.076 39,881,226 +9,218,133 0.27% 122,679,074
2010-12-29 2010-12-24 3.246 30,663,093 -4,132,023 0.21% 99,524,715
2010-12-28 2010-12-22 3.280 34,795,116 +4,259,353 0.24% 114,116,744
2010-12-23 2010-12-21 3.370 30,535,763 -1,087,607 0.21% 102,910,130
2010-12-22 2010-12-20 3.336 31,623,370 +2,764,302 0.21% 105,502,622
2010-12-21 2010-12-17 3.483 28,859,068 -11,687,797 0.20% 100,523,153
2010-12-20 2010-12-16 3.223 40,546,865 +884,233 0.27% 130,687,854
2010-12-17 2010-12-15 3.325 39,662,632 +1,504,965 0.27% 131,874,840
2010-12-16 2010-12-14 3.325 38,157,667 +176,847 0.26% 126,870,961
2010-12-15 2010-12-13 3.348 37,980,820 -59,244 0.26% 127,142,028
2010-12-14 2010-12-10 3.381 38,040,064 +926,677 0.26% 128,630,961
2010-12-13 2010-12-09 3.359 37,113,387 +486,328 0.25% 124,657,992
2010-12-10 2010-12-08 3.336 36,627,059 +1,061,080 0.25% 122,196,045
2010-12-09 2010-12-07 3.449 35,565,979 -76,044 0.24% 122,678,284
2010-12-08 2010-12-06 3.472 35,642,023 +53,054 0.24% 123,746,752
2010-12-07 2010-12-03 3.495 35,588,969 +901,918 0.24% 124,367,519
2010-12-06 2010-12-02 3.540 34,687,051 -71,623 0.24% 122,784,855
2010-12-03 2010-12-01 3.562 34,758,674 -685,281 0.24% 123,824,573
2010-12-02 2010-11-30 3.461 35,443,955 -236,090 0.24% 122,658,229
2010-12-01 2010-11-29 3.472 35,680,045 +114,950 0.24% 123,878,762
2010-11-30 2010-11-26 3.506 35,565,095 +2,977,910 0.24% 124,686,304
2010-11-29 2010-11-25 3.495 32,587,185 -972,657 0.22% 113,877,628
2010-11-26 2010-11-24 3.336 33,559,842 -30,948 0.23% 111,963,125
2010-11-25 2010-11-23 3.302 33,590,790 +353,694 0.23% 110,926,716
2010-11-24 2010-11-22 3.438 33,237,096 -297,689 0.23% 114,269,346
2010-11-23 2010-11-19 3.438 33,534,785 -88,423 0.23% 115,292,803
2010-11-22 2010-11-18 3.483 33,623,208 -943,477 0.23% 117,117,812
2010-11-19 2010-11-17 3.325 34,566,685 -1,326,350 0.23% 114,931,255
2010-11-18 2010-11-16 3.393 35,893,035 +860,359 0.24% 121,776,790
2010-11-17 2010-11-15 3.608 35,032,676 +176,846 0.24% 126,385,451
2010-11-16 2010-11-12 3.596 34,855,830 -1,899,333 0.24% 125,353,261
2010-11-15 2010-11-11 3.664 36,755,163 -1,331,564 0.25% 134,677,935
2010-11-12 2010-11-10 3.087 38,086,727 -181,267 0.26% 117,589,728
2010-11-11 2010-11-09 3.042 38,267,994 -88,424 0.26% 116,418,249
2010-11-10 2010-11-08 3.087 38,356,418 -8,046,524 0.26% 118,422,378
2010-11-09 2010-11-05 3.020 46,402,942 +392,600 0.31% 140,116,688
2010-11-08 2010-11-04 2.895 46,010,342 +5,402,666 0.31% 133,207,449
2010-11-05 2010-11-03 2.963 40,607,676 +751,598 0.28% 120,321,299
2010-11-04 2010-11-02 3.020 39,856,078 +442,117 0.27% 120,348,008
2010-11-03 2010-11-01 3.065 39,413,961 -3,632,431 0.27% 120,795,974
2010-11-02 2010-10-29 2.952 43,046,392 +300,640 0.29% 127,060,438
2010-11-01 2010-10-28 3.144 42,745,752 +4,697,578 0.29% 134,391,204
2010-10-29 2010-10-27 3.020 38,048,174 +1,795,878 0.26% 114,888,925
2010-10-28 2010-10-26 3.076 36,252,296 +1,254,462 0.25% 111,516,083
2010-10-27 2010-10-25 3.133 34,997,834 +8,518,704 0.24% 109,636,212
2010-10-26 2010-10-22 3.042 26,479,130 -4,385,797 0.18% 80,554,365
2010-10-25 2010-10-21 3.144 30,864,927 +3,749,149 0.21% 97,038,290
2010-10-22 2010-10-20 3.008 27,115,778 +2,475,854 0.18% 81,571,189
2010-10-21 2010-10-19 2.974 24,639,924 +758,672 0.17% 73,287,212
2010-10-20 2010-10-18 2.940 23,881,252 -795,810 0.16% 70,220,437
2010-10-19 2010-10-15 2.850 24,677,062 +781,662 0.17% 70,327,808
2010-10-18 2010-10-14 2.861 23,895,400 +2,289,281 0.16% 68,370,367
2010-10-15 2010-10-13 2.861 21,606,119 +3,152,292 0.15% 61,820,195
2010-10-14 2010-10-12 2.827 18,453,827 +1,016,868 0.13% 52,174,649
2010-10-13 2010-10-11 2.748 17,436,959 -15,933,001 0.12% 47,919,260
2010-10-12 2010-10-08 2.612 33,369,960 +88,423 0.23% 87,176,766
2010-10-11 2010-10-07 2.601 33,281,537 -669,365 0.23% 86,569,378
2010-10-07 2010-10-05 2.579 33,950,902 -20,565,500 0.23% 87,542,562
2010-10-06 2010-10-04 2.601 54,516,402 +5,621,956 0.37% 141,803,878
2010-10-05 2010-09-30 2.646 48,894,446 -530,540 0.33% 129,392,312
2010-10-04 2010-09-29 2.714 49,424,986 +24,051,148 0.33% 134,150,064
2010-09-30 2010-09-28 2.816 25,373,838 +495,171 0.17% 71,452,692
2010-09-29 2010-09-27 2.692 24,878,667 +6,012,787 0.17% 66,963,347
2010-09-28 2010-09-24 2.669 18,865,880 +8,364,848 0.13% 50,352,630
2010-09-27 2010-09-22 2.680 10,501,032 +1,414,773 0.07% 28,145,788
2010-09-24 2010-09-21 2.669 9,086,259 +663,175 0.06% 24,251,031
2010-09-22 2010-09-20 2.703 8,423,084 -4,231,056 0.06% 22,766,807
2010-09-21 2010-09-17 2.827 12,654,140 -7,899,742 0.10% 35,777,149
2010-09-20 2010-09-16 2.680 20,553,882 -3,802,203 0.15% 55,090,320
2010-09-17 2010-09-15 2.646 24,356,085 -8,714,120 0.18% 64,454,972
2010-09-16 2010-09-14 2.658 33,070,205 -2,104,476 0.25% 87,889,670
2010-09-15 2010-09-13 2.499 35,174,681 +2,673,922 0.26% 87,913,491
2010-09-14 2010-09-10 2.488 32,500,759 +1,014,216 0.24% 80,862,892
2010-09-13 2010-09-09 2.522 31,486,543 +373,146 0.24% 79,407,757
2010-09-10 2010-09-08 2.601 31,113,397 +3,006,394 0.23% 80,929,779
2010-09-08 2010-09-06 2.646 28,107,003 +1,282,138 0.21% 74,381,252
2010-09-07 2010-09-03 2.567 26,824,865 +44,212 0.20% 68,864,673
2010-09-03 2010-09-01 2.601 26,780,653 +212,216 0.20% 69,659,778
2010-09-02 2010-08-31 2.669 26,568,437 -1,524,418 0.20% 70,910,589
2010-09-01 2010-08-30 2.443 28,092,855 +1,264,453 0.21% 68,625,056
2010-08-31 2010-08-27 2.522 26,828,402 +292,682 0.20% 67,660,119
2010-08-30 2010-08-26 2.533 26,535,720 +2,528,023 0.20% 67,222,085
2010-08-27 2010-08-25 2.646 24,007,697 +2,134,539 0.18% 63,533,012
2010-08-26 2010-08-24 2.759 21,873,158 -1,503,197 0.16% 60,357,939
2010-08-24 2010-08-20 2.669 23,376,355 -795,810 0.18% 62,390,991
2010-08-23 2010-08-19 2.646 24,172,165 -530,540 0.18% 63,968,254
2010-08-20 2010-08-18 2.590 24,702,705 +26,527 0.19% 63,975,410
2010-08-19 2010-08-17 2.545 24,676,178 -1,928,513 0.19% 62,790,436
2010-08-18 2010-08-16 2.477 26,604,691 +4,148,823 0.20% 65,892,414
2010-08-17 2010-08-13 2.646 22,455,868 +972,657 0.17% 59,426,314
2010-08-16 2010-08-12 2.692 21,483,211 +1,047,817 0.16% 57,824,147
2010-08-13 2010-08-11 2.748 20,435,394 -678,207 0.15% 56,159,389
2010-08-10 2010-08-06 2.714 21,113,601 +8,511,630 0.16% 57,306,863
2010-08-06 2010-08-04 3.087 12,601,971 +1,573,936 0.09% 38,907,579
2010-08-05 2010-08-03 3.144 11,028,035 -385,526 0.08% 34,671,770
2010-08-04 2010-08-02 3.155 11,413,561 -1,899,333 0.09% 36,012,930
2010-08-03 2010-07-30 3.042 13,312,894 +813,494 0.10% 40,500,263
2010-08-02 2010-07-29 3.053 12,499,400 -380,220 0.09% 38,166,824
2010-07-30 2010-07-28 3.053 12,879,620 -74,275 0.10% 39,327,822
2010-07-29 2010-07-27 3.042 12,953,895 -1,282,139 0.10% 39,408,122
2010-07-28 2010-07-26 2.986 14,236,034 +3,094,817 0.11% 42,503,631
2010-07-27 2010-07-23 3.031 11,141,217 -2,019,589 0.08% 33,767,625
2010-07-26 2010-07-22 2.918 13,160,806 -480,139 0.10% 38,400,359
2010-07-21 2010-07-19 2.884 13,640,945 -251,122 0.10% 39,338,494
2010-07-20 2010-07-16 2.895 13,892,067 +1,036,321 0.10% 40,219,801
2010-07-16 2010-07-14 2.952 12,855,746 -574,751 0.10% 37,946,426
2010-07-15 2010-07-13 2.906 13,430,497 -893,076 0.10% 39,035,369
2010-07-14 2010-07-12 2.827 14,323,573 +1,804,720 0.11% 40,497,150
2010-07-13 2010-07-09 2.895 12,518,853 -221,058 0.09% 36,244,123
2010-07-12 2010-07-08 2.827 12,739,911 +35,369 0.10% 36,019,650
2010-07-09 2010-07-07 2.827 12,704,542 +567,678 0.10% 35,919,651
2010-07-08 2010-07-06 2.861 12,136,864 -2,707,522 0.09% 34,726,426
2010-07-07 2010-07-05 2.669 14,844,386 +908,107 0.11% 39,619,348
2010-07-06 2010-07-02 2.748 13,936,279 +668,481 0.10% 38,298,890
2010-07-05 2010-06-30 2.692 13,267,798 +1,627,730 0.10% 35,711,566
2010-07-02 2010-06-29 2.748 11,640,068 +1,710,992 0.09% 31,988,574
2010-06-30 2010-06-28 2.827 9,929,076 +1,092,912 0.07% 28,072,554
2010-06-29 2010-06-25 2.827 8,836,164 +1,149,504 0.07% 24,982,556
2010-06-28 2010-06-24 2.929 7,686,660 +824,248 0.06% 22,514,926
2010-06-25 2010-06-23 3.008 6,862,412 -2,696,911 0.05% 20,643,889
2010-06-24 2010-06-22 3.042 9,559,323 -175,079 0.07% 29,081,212
2010-06-23 2010-06-21 3.042 9,734,402 -995,646 0.07% 29,613,834
2010-06-21 2010-06-17 2.918 10,730,048 -5,559,176 0.08% 31,307,937
2010-06-18 2010-06-15 2.963 16,289,224 -176,847 0.12% 48,265,274
2010-06-17 2010-06-14 2.918 16,466,071 -2,672,330 0.12% 48,044,400
2010-06-15 2010-06-11 2.861 19,138,401 -172,867 0.14% 54,759,473
2010-06-14 2010-06-10 2.861 19,311,268 -1,753,435 0.15% 55,254,086
2010-06-11 2010-06-09 2.726 21,064,703 +18,569 0.16% 57,412,369
2010-06-10 2010-06-08 2.612 21,046,134 -509,411 0.16% 54,981,603
2010-06-09 2010-06-07 2.612 21,555,545 -302,407 0.16% 56,312,405
2010-06-08 2010-06-04 2.646 21,857,952 -221,059 0.16% 57,844,013
2010-06-07 2010-06-03 2.556 22,079,011 -97,265 0.17% 56,431,441
2010-06-04 2010-06-02 2.477 22,176,276 +305,060 0.17% 54,924,463
2010-06-03 2010-06-01 2.533 21,871,216 +465,107 0.16% 55,405,647
2010-05-31 2010-05-27 2.680 21,406,109 -1,443,953 0.16% 57,374,533
2010-05-28 2010-05-26 2.533 22,850,062 +2,928,250 0.17% 57,885,327
2010-05-24 2010-05-19 2.522 19,921,812 +18,569 0.15% 50,241,985
2010-05-20 2010-05-18 2.612 19,903,243 -1,041,498 0.15% 51,995,877
2010-05-19 2010-05-17 2.590 20,944,741 +811,726 0.16% 54,242,983
2010-05-17 2010-05-13 2.590 20,133,015 -265,270 0.15% 52,140,763
2010-05-13 2010-05-11 2.646 20,398,285 +3,421,984 0.15% 53,981,208
2010-05-12 2010-05-10 2.692 16,976,301 +9,947,625 0.13% 45,693,362
2010-05-11 2010-05-07 2.499 7,028,676 +111,414 0.05% 17,567,052
2010-05-10 2010-05-06 2.612 6,917,262 +585,362 0.05% 18,070,880
2010-05-07 2010-05-05 2.793 6,331,900 +265,270 0.05% 17,687,404
2010-05-06 2010-05-04 2.906 6,066,630 +10,611 0.05% 17,632,493
2010-05-03 2010-04-29 2.873 6,056,019 +115,835 0.05% 17,396,186
2010-04-30 2010-04-28 2.861 5,940,184 -3,540,471 0.04% 16,996,265
2010-04-29 2010-04-27 2.974 9,480,655 +127,330 0.07% 28,198,576
2010-04-28 2010-04-26 3.065 9,353,325 -176,847 0.07% 28,666,086
2010-04-27 2010-04-23 2.974 9,530,172 +132,635 0.07% 28,345,856
2010-04-26 2010-04-22 3.042 9,397,537 +302,408 0.07% 28,589,029
2010-04-23 2010-04-21 3.076 9,095,129 -53,054 0.07% 27,977,626
2010-04-21 2010-04-19 2.997 9,148,183 +132,635 0.07% 27,416,613
2010-04-15 2010-04-13 3.246 9,015,548 +114,950 0.07% 29,262,209
2010-04-13 2010-04-09 3.325 8,900,598 -70,739 0.07% 29,593,723
2010-04-12 2010-04-08 3.234 8,971,337 +214,869 0.07% 29,017,253
2010-04-09 2010-04-07 3.280 8,756,468 +470,412 0.07% 28,718,387
2010-04-08 2010-04-01 3.212 8,286,056 -275,880 0.06% 26,613,334
2010-03-30 2010-03-26 2.952 8,561,936 +20,337 0.06% 25,272,347
2010-03-29 2010-03-25 2.986 8,541,599 +53,938 0.06% 25,502,115
2010-03-24 2010-03-22 3.110 8,487,661 -95,497 0.06% 26,396,953
2010-03-09 2010-03-05 2.974 8,583,158 -5,305 0.06% 25,529,126
2010-03-08 2010-03-04 2.805 8,588,463 +175,962 0.06% 24,087,971
2010-03-02 2010-02-26 2.759 8,412,501 -87,539 0.06% 23,213,896
2010-02-24 2010-02-22 2.873 8,500,040 -259,965 0.06% 24,416,745
2010-02-19 2010-02-17 2.873 8,760,005 +33,601 0.07% 25,163,506
2010-02-18 2010-02-12 2.986 8,726,404 +424,432 0.07% 26,053,875
2010-02-03 2010-02-01 3.008 8,301,972 +137,941 0.06% 24,974,453
2010-01-11 2010-01-07 3.246 8,164,031 -3,537 0.06% 26,498,399
2009-12-22 2009-12-18 3.133 8,167,568 -612,774 0.06% 25,586,190
2009-12-21 2009-12-17 3.110 8,780,342 +707,387 0.07% 27,307,203
2009-12-17 2009-12-15 3.246 8,072,955 +3,537 0.06% 26,202,789
2009-12-14 2009-12-10 3.268 8,069,418 -7,959 0.06% 26,373,826
2009-12-11 2009-12-09 3.246 8,077,377 -38,906 0.06% 26,217,141
2009-12-07 2009-12-03 3.381 8,116,283 +11,495 0.06% 27,444,888
2009-12-04 2009-12-02 3.314 8,104,788 +180,384 0.06% 26,856,064
2009-12-03 2009-12-01 3.381 7,924,404 -11,495 0.06% 26,796,056
2009-12-02 2009-11-30 3.314 7,935,899 -123,793 0.06% 26,296,433
2009-11-20 2009-11-18 2.974 8,059,692 +149,436 0.06% 23,972,166
2009-10-30 2009-10-28 2.601 7,910,256 +63,664 0.06% 20,575,550
2009-10-20 2009-10-16 2.703 7,846,592 -219,290 0.06% 21,208,603
2009-10-15 2009-10-13 2.680 8,065,882 +65,434 0.06% 21,618,885
2009-10-14 2009-10-12 2.545 8,000,448 +792,273 0.06% 20,357,756
2009-10-13 2009-10-09 2.579 7,208,175 +219,290 0.05% 18,586,313
2009-09-28 2009-09-24 2.330 6,988,885 +89,307 0.05% 16,282,017
2009-09-21 2009-09-17 2.386 6,899,578 +455,381 0.05% 16,464,103
2009-09-10 2009-09-08 2.477 6,444,197 +1,455,448 0.05% 15,960,482
2009-09-02 2009-08-31 2.330 4,988,749 +4,198,340 0.04% 11,622,297
2009-09-01 2009-08-28 2.352 790,409 -1,985,988 0.01% 1,859,295
2009-08-31 2009-08-27 2.375 2,776,397 +61,896 0.02% 6,593,772
2009-08-25 2009-08-21 2.533 2,714,501 +79,581 0.02% 6,876,558
2009-08-24 2009-08-20 2.601 2,634,920 -505,782 0.02% 6,853,752
2009-08-19 2009-08-17 2.477 3,140,702 -442,116 0.02% 7,778,645
2009-08-12 2009-08-10 2.771 3,582,818 +119,371 0.03% 9,927,135
2009-08-10 2009-08-06 2.906 3,463,447 -265,270 0.03% 10,066,413
2009-08-05 2009-08-03 2.477 3,728,717 -1,966,535 0.03% 9,234,994
2009-08-04 2009-07-31 2.533 5,695,252 +586,247 0.04% 14,427,599
2009-08-03 2009-07-30 2.431 5,109,005 +3,651,884 0.04% 12,422,468
2009-07-31 2009-07-29 2.420 1,457,121 -2,828,033 0.01% 3,526,489
2009-07-28 2009-07-24 2.499 4,285,154 -265,270 0.04% 10,710,057
2009-07-27 2009-07-23 2.522 4,550,424 +265,270 0.04% 11,475,981
2009-07-23 2009-07-21 2.465 4,285,154 -291,797 0.04% 10,564,672
2009-07-03 2009-06-30 2.425 4,576,951 +491,796 0.04% 11,099,708
2009-06-29 2009-06-25 2.400 4,085,155 +111,417 0.04% 9,804,375
2009-06-26 2009-06-24 2.450 3,973,738 +2,349,299 0.04% 9,736,701
2009-06-25 2009-06-23 2.375 1,624,439 +238,005 0.02% 3,857,831
2008-11-25 2008-11-21 1.407 1,386,434 +745 0.01% 1,951,170
2008-11-19 2008-11-17 1.759 1,385,689 +79,584 0.01% 2,437,653
2008-10-27 2008-10-23 1.772 1,306,105 -100,275 0.01% 2,314,063
2008-10-13 2008-10-09 1.483 1,406,380 +14,325 0.01% 2,085,272
2008-09-12 2008-09-10 3.832 1,392,055 +12,733 0.01% 5,334,998
2008-09-02 2008-08-29 4.059 1,379,322 +346,983 0.01% 5,598,171
2008-08-29 2008-08-27 3.972 1,032,339 +10,088 0.01% 4,100,242
2008-08-01 2008-07-30 4.023 1,022,251 +157,611 0.01% 4,112,061
2008-07-30 2008-07-28 3.972 864,640 -157,611 0.01% 3,434,175
2008-07-02 2008-06-27 4.568 1,022,251 -12,609 0.01% 4,669,849
2008-06-30 2008-06-26 4.759 1,034,860 +133,182 0.01% 4,924,426
2008-06-10 2008-06-05 5.939 901,678 +676,258 0.01% 5,354,761
2008-05-26 2008-05-22 90.349 225,420 -676,258 0.00% 20,366,445
2008-05-23 2008-05-21 91.364 901,678 +845,323 0.01% 82,380,942
2008-05-14 2008-05-09 91.916 56,355 +339 0.01% 5,179,947
2008-04-30 2008-04-28 91.406 56,016 -1,567 0.01% 5,120,183
2008-04-29 2008-04-25 92.836 57,583 -2,154 0.01% 5,345,748
2008-04-28 2008-04-24 89.874 59,737 -5,287 0.01% 5,368,790
2008-04-24 2008-04-22 87.933 65,024 +391 0.01% 5,717,777
2008-04-22 2008-04-18 93.346 64,633 -391 0.01% 6,033,244
2008-04-17 2008-04-15 89.261 65,024 +391 0.01% 5,804,108
2008-04-16 2008-04-14 88.240 64,633 -391 0.01% 5,703,197
2008-04-15 2008-04-11 92.529 65,024 +5,287 0.01% 6,016,615
2008-04-10 2008-04-08 91.916 59,737 +196 0.01% 5,490,808
2008-04-08 2008-04-03 90.589 59,541 +50,916 0.01% 5,393,741
2008-04-01 2008-03-28 93.959 8,625 -392 0.00% 810,396
2008-03-31 2008-03-27 92.427 9,017 -196 0.00% 833,414
2008-03-28 2008-03-26 88.648 9,213 -979 0.00% 816,716
2008-03-27 2008-03-25 87.627 10,192 -4,896 0.00% 893,094
2008-03-26 2008-03-20 79.150 15,088 -5,483 0.00% 1,194,218
2008-03-25 2008-03-19 79.252 20,571 -4,308 0.00% 1,630,300
2008-03-20 2008-03-18 76.188 24,879 +1,371 0.00% 1,895,493
2008-03-19 2008-03-17 80.069 23,508 -588 0.00% 1,882,271
2008-03-18 2008-03-14 84.767 24,096 +783 0.00% 2,042,553
2008-03-14 2008-03-12 85.380 23,313 -1,175 0.00% 1,990,466
2008-03-13 2008-03-11 85.482 24,488 +1,959 0.00% 2,093,289
2008-03-12 2008-03-10 81.091 22,529 +22,520 0.00% 1,826,892
2008-01-23 2008-01-21 81.908 9 -21,933 0.00% 737
2008-01-21 2008-01-17 89.261 21,942 +1,175 0.00% 1,958,565
2008-01-18 2008-01-16 90.691 20,767 +588 0.00% 1,883,376
2008-01-17 2008-01-15 98.759 20,179 +1,175 0.00% 1,992,859
2008-01-15 2008-01-11 104.427 19,004 +195 0.00% 1,984,535
2008-01-14 2008-01-10 104.683 18,809 -195 0.00% 1,968,974
2008-01-11 2008-01-09 105.704 19,004 -979 0.00% 2,008,795
2008-01-10 2008-01-08 103.917 19,983 -568 0.00% 2,076,565
2008-01-09 2008-01-07 97.636 20,551 +10,555 0.00% 2,006,509
2008-01-08 2008-01-04 98.044 9,996 +392 0.00% 980,049
2008-01-07 2008-01-03 98.248 9,604 -196 0.00% 943,577
2008-01-03 2007-12-31 101.108 9,800 -588 0.00% 990,858
2008-01-02 2007-12-27 100.597 10,388 -196 0.00% 1,045,005
2007-12-27 2007-12-20 94.470 10,584 -195 0.00% 999,866
2007-12-20 2007-12-18 89.567 10,779 -196 0.00% 965,447
2007-12-19 2007-12-17 93.142 10,975 +10,966 0.00% 1,022,233
2007-12-06 2007-12-04 86.401 9 -23,695 0.00% 778
2007-12-05 2007-12-03 85.993 23,704 -979 0.00% 2,038,375
2007-12-04 2007-11-30 82.010 24,683 -392 0.00% 2,024,249
2007-11-30 2007-11-28 77.312 25,075 -392 0.00% 1,938,595
2007-11-29 2007-11-27 79.559 25,467 +784 0.00% 2,026,122
2007-11-28 2007-11-26 79.763 24,683 +24,674 0.00% 1,968,790
2007-11-26 2007-11-22 78.640 9 -56,164 0.00% 708
2007-11-23 2007-11-21 85.074 56,173 +56,164 0.01% 4,778,845
2007-06-26 2007-06-22 61.411 9 0.00% 553

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