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: BAN HIN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.490 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.570 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.660 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.830 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.840 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.790 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.770 0 +0
2024-12-12 2024-12-10 0.770 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.820 0 +0
2024-11-28 2024-11-26 0.850 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.960 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.900 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.870 0 +0
2024-11-15 2024-11-13 0.890 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.930 0 +0
2024-11-12 2024-11-08 0.930 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.940 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.940 0 +0
2024-11-05 2024-11-01 0.940 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.920 0 +0
2024-10-28 2024-10-24 0.940 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.950 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.970 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 1.000 0 +0
2024-10-10 2024-10-08 1.020 0 +0
2024-10-09 2024-10-07 1.130 0 +0
2024-10-08 2024-10-04 1.050 0 +0
2024-10-07 2024-10-03 1.050 0 +0
2024-10-04 2024-10-02 1.070 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.000 0 +0
2024-09-30 2024-09-26 0.980 0 +0
2024-09-27 2024-09-25 0.980 0 +0
2024-09-26 2024-09-24 0.960 0 +0
2024-09-25 2024-09-23 0.950 0 +0
2024-09-24 2024-09-20 0.940 0 +0
2024-09-23 2024-09-19 0.960 0 +0
2024-09-20 2024-09-17 0.970 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.980 0 +0
2024-09-13 2024-09-11 0.980 0 +0
2024-09-12 2024-09-10 0.990 0 +0
2024-09-11 2024-09-09 0.980 0 +0
2024-09-10 2024-09-05 0.960 0 +0
2024-09-09 2024-09-04 0.960 0 +0
2024-09-05 2024-09-03 0.970 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.970 0 +0
2024-09-02 2024-08-29 0.990 0 +0
2024-08-30 2024-08-28 0.950 0 +0
2024-08-29 2024-08-27 0.940 0 +0
2024-08-28 2024-08-26 0.950 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.960 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.980 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.970 0 +0
2024-08-19 2024-08-15 0.960 0 +0
2024-08-16 2024-08-14 0.960 0 +0
2024-08-15 2024-08-13 0.980 0 +0
2024-08-14 2024-08-12 0.980 0 +0
2024-08-13 2024-08-09 0.970 0 +0
2024-08-12 2024-08-08 0.970 0 +0
2024-08-09 2024-08-07 0.970 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 0.990 0 +0
2024-08-06 2024-08-02 0.980 0 +0
2024-08-05 2024-08-01 1.000 0 +0
2024-08-02 2024-07-31 0.980 0 +0
2024-08-01 2024-07-30 0.980 0 +0
2024-07-31 2024-07-29 0.990 0 +0
2024-07-30 2024-07-26 0.990 0 +0
2024-07-29 2024-07-25 0.970 0 +0
2024-07-26 2024-07-24 0.970 0 +0
2024-07-25 2024-07-23 0.970 0 +0
2024-07-24 2024-07-22 0.970 0 +0
2024-07-23 2024-07-19 0.960 0 +0
2024-07-22 2024-07-18 0.960 0 +0
2024-07-19 2024-07-17 0.970 0 +0
2024-07-18 2024-07-16 0.990 0 +0
2024-07-17 2024-07-15 0.990 0 +0
2024-07-16 2024-07-12 0.960 0 +0
2024-07-15 2024-07-11 0.970 0 +0
2024-07-12 2024-07-10 0.950 0 +0
2024-07-11 2024-07-09 0.970 0 +0
2024-07-10 2024-07-08 0.990 0 +0
2024-07-09 2024-07-05 0.960 0 +0
2024-07-08 2024-07-04 0.970 0 +0
2024-07-05 2024-07-03 0.990 0 +0
2024-07-04 2024-07-02 1.000 0 +0
2024-07-03 2024-06-28 1.000 0 +0
2024-07-02 2024-06-27 0.980 0 +0
2024-06-28 2024-06-26 0.980 0 +0
2024-06-27 2024-06-25 1.000 0 +0
2024-06-26 2024-06-24 1.000 0 +0
2024-06-25 2024-06-21 0.980 0 +0
2024-06-24 2024-06-20 1.000 0 +0
2024-06-21 2024-06-19 0.990 0 +0
2024-06-20 2024-06-18 1.020 0 +0
2024-06-19 2024-06-17 1.010 0 +0
2024-06-18 2024-06-14 1.010 0 +0
2024-06-17 2024-06-13 1.000 0 +0
2024-06-14 2024-06-12 1.020 0 +0
2024-06-13 2024-06-11 1.030 0 +0
2024-06-12 2024-06-07 1.020 0 +0
2024-06-11 2024-06-06 1.010 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 1.010 0 +0
2024-06-04 2024-05-31 1.010 0 +0
2024-06-03 2024-05-30 1.020 0 +0
2024-05-31 2024-05-29 1.020 0 +0
2024-05-30 2024-05-28 1.020 0 +0
2024-05-29 2024-05-27 1.020 0 +0
2024-05-28 2024-05-24 1.030 0 +0
2024-05-27 2024-05-23 1.000 0 +0
2024-05-24 2024-05-22 1.030 0 +0
2024-05-23 2024-05-21 1.010 0 +0
2024-05-22 2024-05-20 1.050 0 +0
2024-05-21 2024-05-17 1.030 0 +0
2024-05-20 2024-05-16 1.040 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.050 0 +0
2024-05-14 2024-05-10 1.040 0 +0
2024-05-13 2024-05-09 1.030 0 +0
2024-05-10 2024-05-08 1.050 0 +0
2024-05-09 2024-05-07 1.080 0 +0
2024-05-08 2024-05-06 1.080 0 +0
2024-05-07 2024-05-03 1.120 0 +0
2024-05-06 2024-05-02 1.090 0 +0
2024-05-03 2024-04-30 1.040 0 +0
2024-05-02 2024-04-29 1.020 0 +0
2024-04-30 2024-04-26 1.020 0 +0
2024-04-29 2024-04-25 1.010 0 +0
2024-04-26 2024-04-24 1.000 0 +0
2024-04-25 2024-04-23 1.010 0 +0
2024-04-24 2024-04-22 1.040 0 +0
2024-04-23 2024-04-19 0.880 0 +0
2024-04-22 2024-04-18 1.020 0 +0
2024-04-19 2024-04-17 1.020 0 +0
2024-04-18 2024-04-16 1.020 0 +0
2024-04-17 2024-04-15 1.020 0 +0
2024-04-16 2024-04-12 1.010 0 +0
2024-04-15 2024-04-11 1.030 0 +0
2024-04-12 2024-04-10 1.020 0 +0
2024-04-11 2024-04-09 1.030 0 +0
2024-04-10 2024-04-08 1.010 0 +0
2024-04-09 2024-04-05 1.010 0 +0
2024-04-08 2024-04-03 1.010 0 +0
2024-04-05 2024-04-02 1.010 0 +0
2024-04-03 2024-03-28 1.010 0 +0
2024-04-02 2024-03-27 1.030 0 +0
2024-03-28 2024-03-26 1.030 0 +0
2024-03-27 2024-03-25 1.030 0 +0
2024-03-26 2024-03-22 1.020 0 +0
2024-03-25 2024-03-21 1.060 0 +0
2024-03-22 2024-03-20 1.050 0 +0
2024-03-21 2024-03-19 1.040 0 +0
2024-03-20 2024-03-18 1.030 0 +0
2024-03-19 2024-03-15 1.020 0 +0
2024-03-18 2024-03-14 1.030 0 +0
2024-03-15 2024-03-13 1.020 0 +0
2024-03-14 2024-03-12 1.050 0 +0
2024-03-13 2024-03-11 1.070 0 +0
2024-03-12 2024-03-08 1.060 0 +0
2024-03-11 2024-03-07 1.040 0 +0
2024-03-08 2024-03-06 1.050 0 +0
2024-03-07 2024-03-05 1.040 0 +0
2024-03-06 2024-03-04 1.040 0 +0
2024-03-05 2024-03-01 1.060 0 +0
2024-03-04 2024-02-29 1.060 0 +0
2024-03-01 2024-02-28 1.070 0 +0
2024-02-29 2024-02-27 1.070 0 +0
2024-02-28 2024-02-26 1.080 0 +0
2024-02-27 2024-02-23 1.090 0 +0
2024-02-26 2024-02-22 1.100 0 +0
2024-02-23 2024-02-21 1.100 0 +0
2024-02-22 2024-02-20 1.110 0 +0
2024-02-21 2024-02-19 1.120 0 +0
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2024-02-19 2024-02-15 1.180 0 +0
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2017-01-11 2017-01-09 2.011 0 +0
2017-01-10 2017-01-06 2.022 0 +0
2017-01-09 2017-01-05 2.043 0 +0
2017-01-06 2017-01-04 2.011 0 +0
2017-01-05 2017-01-03 2.033 0 +0
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2016-11-09 2016-11-07 2.268 0 +0
2016-11-08 2016-11-04 2.268 0 +0
2016-11-07 2016-11-03 2.290 0 +0
2016-11-04 2016-11-02 2.279 0 +0
2016-11-03 2016-11-01 2.279 0 +0
2016-11-02 2016-10-31 2.290 0 +0
2016-11-01 2016-10-28 2.290 0 +0
2016-10-31 2016-10-27 2.300 0 +0
2016-10-28 2016-10-26 2.257 0 +0
2016-10-27 2016-10-25 2.225 0 +0
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2016-09-30 2016-09-28 1.926 0 +0
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2016-09-28 2016-09-26 1.904 0 +0
2016-09-27 2016-09-23 1.958 0 +0
2016-09-26 2016-09-22 1.958 0 +0
2016-09-23 2016-09-21 1.947 0 +0
2016-09-22 2016-09-20 1.926 0 +0
2016-09-21 2016-09-19 1.915 0 +0
2016-09-20 2016-09-15 1.947 0 +0
2016-09-19 2016-09-14 1.947 0 +0
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2016-09-14 2016-09-12 1.883 0 +0
2016-09-13 2016-09-09 1.915 0 +0
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2016-09-08 2016-09-06 1.915 0 +0
2016-09-07 2016-09-05 1.936 0 +0
2016-09-06 2016-09-02 1.936 0 +0
2016-09-05 2016-09-01 1.915 0 +0
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2016-09-01 2016-08-30 1.958 0 +0
2016-08-31 2016-08-29 1.947 0 +0
2016-08-30 2016-08-26 1.969 0 +0
2016-08-29 2016-08-25 1.904 0 +0
2016-08-26 2016-08-24 1.931 0 +0
2016-08-25 2016-08-23 1.921 0 +0
2016-08-24 2016-08-22 1.910 0 +0
2016-08-23 2016-08-19 1.921 0 +0
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2016-08-18 2016-08-16 1.931 0 +0
2016-08-17 2016-08-15 1.931 0 +0
2016-08-16 2016-08-12 1.910 0 +0
2016-08-15 2016-08-11 1.921 0 +0
2016-08-12 2016-08-10 1.899 0 +0
2016-08-11 2016-08-09 1.834 0 +0
2016-08-10 2016-08-08 1.845 0 +0
2016-08-09 2016-08-05 1.856 0 +0
2016-08-08 2016-08-04 1.856 0 +0
2016-08-05 2016-08-03 1.812 0 +0
2016-08-04 2016-08-01 1.790 0 +0
2016-08-03 2016-07-29 1.758 0 +0
2016-08-01 2016-07-28 1.747 0 +0
2016-07-29 2016-07-27 1.769 0 +0
2016-07-28 2016-07-26 1.780 0 +0
2016-07-27 2016-07-25 1.758 0 +0
2016-07-26 2016-07-22 1.747 0 +0
2016-07-25 2016-07-21 1.736 0 +0
2016-07-22 2016-07-20 1.693 0 +0
2016-07-21 2016-07-19 1.671 0 +0
2016-07-20 2016-07-18 1.682 0 +0
2016-07-19 2016-07-15 1.660 0 +0
2016-07-18 2016-07-14 1.660 0 +0
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2016-07-14 2016-07-12 1.606 0 +0
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2016-07-06 2016-07-04 1.628 0 +0
2016-07-05 2016-06-30 1.584 0 +0
2016-07-04 2016-06-29 1.584 0 +0
2016-06-30 2016-06-28 1.573 0 +0
2016-06-29 2016-06-27 1.595 0 +0
2016-06-28 2016-06-24 1.584 0 +0
2016-06-27 2016-06-23 1.649 0 +0
2016-06-24 2016-06-22 1.584 0 +0
2016-06-23 2016-06-21 1.584 0 +0
2016-06-22 2016-06-20 1.573 0 +0
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2016-06-15 2016-06-13 1.563 0 +0
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2016-06-06 2016-06-02 1.476 0 +0
2016-06-03 2016-06-01 1.476 0 +0
2016-06-02 2016-05-31 1.432 0 +0
2016-06-01 2016-05-30 1.487 0 +0
2016-05-31 2016-05-27 1.476 0 +0
2016-05-30 2016-05-26 1.476 0 +0
2016-05-27 2016-05-25 1.476 0 +0
2016-05-26 2016-05-24 1.476 0 +0
2016-05-25 2016-05-23 1.487 0 +0
2016-05-24 2016-05-20 1.476 0 +0
2016-05-23 2016-05-19 1.476 0 +0
2016-05-20 2016-05-18 1.465 0 +0
2016-05-19 2016-05-17 1.465 0 +0
2016-05-18 2016-05-16 1.497 0 +0
2016-05-17 2016-05-13 1.487 0 +0
2016-05-16 2016-05-12 1.476 0 +0
2016-05-13 2016-05-11 1.476 0 +0
2016-05-12 2016-05-10 1.487 0 +0
2016-05-11 2016-05-09 1.476 0 +0
2016-05-10 2016-05-06 1.497 0 +0
2016-05-09 2016-05-05 1.465 0 +0
2016-05-06 2016-05-04 1.487 0 +0
2016-05-05 2016-05-03 1.443 0 +0
2016-05-04 2016-04-29 1.443 0 +0
2016-05-03 2016-04-28 1.411 0 +0
2016-04-29 2016-04-27 1.389 0 +0
2016-04-28 2016-04-26 1.346 0 +0
2016-04-27 2016-04-25 1.335 0 +0
2016-04-26 2016-04-22 1.335 0 +0
2016-04-25 2016-04-21 1.324 0 +0
2016-04-22 2016-04-20 1.280 0 +0
2016-04-21 2016-04-19 1.248 0 +0
2016-04-20 2016-04-18 1.215 0 +0
2016-04-19 2016-04-15 1.280 0 +0
2016-04-18 2016-04-14 1.270 0 +0
2016-04-15 2016-04-13 1.324 0 +0
2016-04-14 2016-04-12 1.291 0 +0
2016-04-13 2016-04-11 1.335 0 +0
2016-04-12 2016-04-08 1.432 0 +0
2016-04-11 2016-04-07 1.487 0 +0
2016-04-08 2016-04-06 1.367 0 +0
2016-04-07 2016-04-05 1.367 0 +0
2016-04-06 2016-04-01 1.367 0 +0
2016-04-05 2016-03-31 1.367 0 +0
2016-04-01 2016-03-30 1.367 0 +0
2016-03-31 2016-03-29 1.367 0 +0
2016-03-30 2016-03-24 1.367 0 +0
2016-03-29 2016-03-23 1.389 0 +0
2016-03-24 2016-03-22 1.378 0 +0
2016-03-23 2016-03-21 1.367 0 +0
2016-03-22 2016-03-18 1.378 0 +0
2016-03-21 2016-03-17 1.432 0 +0
2016-03-18 2016-03-16 1.400 0 +0
2016-03-17 2016-03-15 1.400 0 +0
2016-03-16 2016-03-14 1.411 0 +0
2016-03-15 2016-03-11 1.378 0 +0
2016-03-14 2016-03-10 1.367 0 +0
2016-03-11 2016-03-09 1.356 0 +0
2016-03-10 2016-03-08 1.411 0 +0
2016-03-09 2016-03-07 1.454 0 +0
2016-03-08 2016-03-04 1.432 0 +0
2016-03-07 2016-03-03 1.432 0 +0
2016-03-04 2016-03-02 1.421 0 +0
2016-03-03 2016-03-01 1.432 0 +0
2016-03-02 2016-02-29 1.356 0 +0
2016-03-01 2016-02-26 1.400 0 +0
2016-02-29 2016-02-25 1.389 0 +0
2016-02-26 2016-02-24 1.411 0 +0
2016-02-25 2016-02-23 1.443 0 +0
2016-02-24 2016-02-22 1.356 0 +0
2016-02-23 2016-02-19 1.302 0 +0
2016-02-22 2016-02-18 1.346 0 +0
2016-02-19 2016-02-17 1.313 0 +0
2016-02-18 2016-02-16 1.291 0 +0
2016-02-17 2016-02-15 1.270 0 +0
2016-02-16 2016-02-12 1.248 0 +0
2016-02-15 2016-02-11 1.302 0 +0
2016-02-12 2016-02-05 1.302 0 +0
2016-02-11 2016-02-04 1.302 0 +0
2016-02-05 2016-02-03 1.270 0 +0
2016-02-04 2016-02-02 1.302 0 +0
2016-02-03 2016-02-01 1.259 0 +0
2016-02-02 2016-01-29 1.226 0 +0
2016-02-01 2016-01-28 1.194 0 +0
2016-01-29 2016-01-27 1.194 0 +0
2016-01-28 2016-01-26 1.204 0 +0
2016-01-27 2016-01-25 1.237 0 +0
2016-01-26 2016-01-22 1.215 0 +0
2016-01-25 2016-01-21 1.129 0 +0
2016-01-22 2016-01-20 1.194 0 +0
2016-01-21 2016-01-19 1.248 0 +0
2016-01-20 2016-01-18 1.248 0 +0
2016-01-19 2016-01-15 1.302 0 +0
2016-01-18 2016-01-14 1.324 0 +0
2016-01-15 2016-01-13 1.335 0 +0
2016-01-14 2016-01-12 1.313 0 +0
2016-01-13 2016-01-11 1.302 0 +0
2016-01-12 2016-01-08 1.367 0 +0
2016-01-11 2016-01-07 1.378 0 +0
2016-01-08 2016-01-06 1.421 0 +0
2016-01-07 2016-01-05 1.411 0 +0
2016-01-06 2016-01-04 1.443 0 +0
2016-01-05 2015-12-31 1.421 0 +0
2016-01-04 2015-12-29 1.400 0 +0
2015-12-30 2015-12-28 1.378 0 +0
2015-12-29 2015-12-24 1.421 0 +0
2015-12-28 2015-12-22 1.378 0 +0
2015-12-23 2015-12-21 1.367 0 +0
2015-12-22 2015-12-18 1.335 0 +0
2015-12-21 2015-12-17 1.346 0 +0
2015-12-18 2015-12-16 1.389 0 +0
2015-12-17 2015-12-15 1.356 0 +0
2015-12-16 2015-12-14 1.378 0 +0
2015-12-15 2015-12-11 1.465 0 +0
2015-12-14 2015-12-10 1.497 0 +0
2015-12-11 2015-12-09 1.465 0 +0
2015-12-10 2015-12-08 1.487 0 +0
2015-12-09 2015-12-07 1.465 0 +0
2015-12-08 2015-12-04 1.443 0 +0
2015-12-07 2015-12-03 1.367 0 +0
2015-12-04 2015-12-02 1.389 0 +0
2015-12-03 2015-12-01 1.378 0 +0
2015-12-02 2015-11-30 1.356 0 +0
2015-12-01 2015-11-27 1.400 0 +0
2015-11-30 2015-11-26 1.443 0 +0
2015-11-27 2015-11-25 1.443 0 +0
2015-11-26 2015-11-24 1.465 0 +0
2015-11-25 2015-11-23 1.454 0 +0
2015-11-24 2015-11-20 1.411 0 +0
2015-11-23 2015-11-19 1.421 0 +0
2015-11-20 2015-11-18 1.465 0 +0
2015-11-19 2015-11-17 1.476 0 +0
2015-11-18 2015-11-16 1.443 0 +0
2015-11-17 2015-11-13 1.432 0 +0
2015-11-16 2015-11-12 1.465 0 +0
2015-11-13 2015-11-11 1.411 0 +0
2015-11-12 2015-11-10 1.432 0 +0
2015-11-11 2015-11-09 1.411 0 +0
2015-11-10 2015-11-06 1.313 0 +0
2015-11-09 2015-11-05 1.346 0 +0
2015-11-06 2015-11-04 1.335 0 +0
2015-11-05 2015-11-03 1.356 0 +0
2015-11-04 2015-11-02 1.335 0 +0
2015-11-03 2015-10-30 1.302 0 +0
2015-11-02 2015-10-29 1.291 0 +0
2015-10-30 2015-10-28 1.291 0 +0
2015-10-29 2015-10-27 1.302 0 +0
2015-10-28 2015-10-26 1.302 0 +0
2015-10-27 2015-10-23 1.302 0 +0
2015-10-26 2015-10-22 1.280 0 +0
2015-10-23 2015-10-20 1.324 0 +0
2015-10-22 2015-10-19 1.302 0 +0
2015-10-20 2015-10-16 1.291 0 +0
2015-10-19 2015-10-15 1.280 0 +0
2015-10-16 2015-10-14 1.237 0 +0
2015-10-15 2015-10-13 1.280 0 +0
2015-10-14 2015-10-12 1.270 0 +0
2015-10-13 2015-10-09 1.237 0 +0
2015-10-12 2015-10-08 1.248 0 +0
2015-10-09 2015-10-07 1.280 0 +0
2015-10-08 2015-10-06 1.280 0 +0
2015-10-07 2015-10-05 1.324 0 +0
2015-10-06 2015-10-02 1.324 0 +0
2015-10-05 2015-09-30 1.291 0 +0
2015-10-02 2015-09-29 1.259 0 +0
2015-09-30 2015-09-25 1.280 0 +0
2015-09-29 2015-09-24 1.259 0 +0
2015-09-25 2015-09-23 1.259 0 +0
2015-09-24 2015-09-22 1.280 0 +0
2015-09-23 2015-09-21 1.291 0 +0
2015-09-22 2015-09-18 1.270 0 +0
2015-09-21 2015-09-17 1.291 0 +0
2015-09-18 2015-09-16 1.324 0 +0
2015-09-17 2015-09-15 1.291 0 +0
2015-09-16 2015-09-14 1.302 0 +0
2015-09-15 2015-09-11 1.367 0 +0
2015-09-14 2015-09-10 1.313 0 +0
2015-09-11 2015-09-09 1.378 0 +0
2015-09-10 2015-09-08 1.367 0 +0
2015-09-09 2015-09-07 1.335 0 +0
2015-09-08 2015-09-04 1.280 0 +0
2015-09-07 2015-09-02 1.302 0 +0
2015-09-04 2015-09-01 1.302 0 +0
2015-09-02 2015-08-31 1.346 0 +0
2015-09-01 2015-08-28 1.324 0 +0
2015-08-31 2015-08-27 1.259 0 +0
2015-08-28 2015-08-26 1.248 0 +0
2015-08-27 2015-08-25 1.226 0 +0
2015-08-26 2015-08-24 1.259 0 +0
2015-08-25 2015-08-21 1.389 0 +0
2015-08-24 2015-08-20 1.400 0 +0
2015-08-21 2015-08-19 1.411 0 +0
2015-08-20 2015-08-18 1.411 0 +0
2015-08-19 2015-08-17 1.356 0 +0
2015-08-18 2015-08-14 1.335 0 +0
2015-08-17 2015-08-13 1.313 0 +0
2015-08-14 2015-08-12 1.313 0 +0
2015-08-13 2015-08-11 1.324 0 +0
2015-08-12 2015-08-10 1.356 0 +0
2015-08-11 2015-08-07 1.324 0 +0
2015-08-10 2015-08-06 1.248 0 +0
2015-08-07 2015-08-05 1.215 0 +0
2015-08-06 2015-08-04 1.172 0 +0
2015-08-05 2015-08-03 1.204 0 +0
2015-08-04 2015-07-31 1.204 0 +0
2015-08-03 2015-07-30 1.194 0 +0
2015-07-31 2015-07-29 1.194 0 +0
2015-07-30 2015-07-28 1.161 0 +0
2015-07-29 2015-07-27 1.150 0 +0
2015-07-28 2015-07-24 1.259 0 +0
2015-07-27 2015-07-23 1.226 0 +0
2015-07-24 2015-07-22 1.313 0 +0
2015-07-23 2015-07-21 1.335 0 +0
2015-07-22 2015-07-20 1.313 0 +0
2015-07-21 2015-07-17 1.313 0 +0
2015-07-20 2015-07-16 1.280 0 +0
2015-07-17 2015-07-15 1.324 0 +0
2015-07-16 2015-07-14 1.302 0 +0
2015-07-15 2015-07-13 1.313 0 +0
2015-07-14 2015-07-10 1.313 0 +0
2015-07-13 2015-07-09 1.150 0 +0
2015-07-10 2015-07-08 0.987 0 +0
2015-07-09 2015-07-07 1.183 0 +0
2015-07-08 2015-07-06 1.204 0 +0
2015-07-07 2015-07-03 1.335 0 +0
2015-07-06 2015-07-02 1.367 0 +0
2015-07-03 2015-06-30 1.313 0 +0
2015-07-02 2015-06-29 1.302 0 +0
2015-06-30 2015-06-26 1.248 0 +0
2015-06-29 2015-06-25 1.215 0 +0
2015-06-26 2015-06-24 1.237 0 +0
2015-06-25 2015-06-23 1.248 0 +0
2015-06-24 2015-06-22 1.183 0 +0
2015-06-23 2015-06-19 1.161 0 +0
2015-06-22 2015-06-18 1.194 0 +0
2015-06-19 2015-06-17 1.194 0 +0
2015-06-18 2015-06-16 1.215 0 +0
2015-06-17 2015-06-15 1.237 0 +0
2015-06-16 2015-06-12 1.291 0 +0
2015-06-15 2015-06-11 1.291 0 +0
2015-06-12 2015-06-10 1.226 0 +0
2015-06-11 2015-06-09 1.302 0 +0
2015-06-10 2015-06-08 1.335 0 +0
2015-06-09 2015-06-05 1.367 0 +0
2015-06-08 2015-06-04 1.400 0 +0
2015-06-05 2015-06-03 1.465 0 +0
2015-06-04 2015-06-02 1.411 0 +0
2015-06-03 2015-06-01 1.454 0 +0
2015-06-02 2015-05-29 1.454 0 +0
2015-06-01 2015-05-28 1.541 0 +0
2015-05-29 2015-05-27 1.606 0 +0
2015-05-28 2015-05-26 1.552 0 +0
2015-05-27 2015-05-22 1.541 0 -829,409
2015-05-21 2015-05-19 1.519 829,409 +460,783 0.02% 1,260,000
2015-05-20 2015-05-18 1.465 368,626 +368,626 0.01% 540,000
2014-02-27 2014-02-25 1.008 0 -35,719
2013-11-27 2013-11-25 0.851 35,719 -89,296 0.00% 30,400
2013-11-26 2013-11-22 0.851 125,015 +89,296 0.00% 106,400
2013-09-25 2013-09-23 0.907 35,719 -26,789 0.00% 32,400
2013-06-26 2013-06-24 0.739 62,508 -44,648 0.00% 46,200
2013-06-25 2013-06-21 0.784 107,156 +44,648 0.00% 84,000
2013-06-10 2013-06-06 0.795 62,508 -44,648 0.00% 49,700
2013-06-06 2013-06-04 0.818 107,156 +44,648 0.00% 87,600
2012-12-20 2012-12-18 0.907 62,508 -44,648 0.00% 56,700
2012-12-19 2012-12-17 0.918 107,156 +44,648 0.00% 98,400
2012-12-18 2012-12-14 0.918 62,508 -44,648 0.00% 57,400
2012-12-17 2012-12-13 0.918 107,156 +44,648 0.00% 98,400
2012-12-11 2012-12-07 0.941 62,508 -89,296 0.00% 58,800
2012-12-07 2012-12-05 0.941 151,804 +89,296 0.00% 142,800
2012-10-25 2012-10-22 0.975 62,508 +736 0.00% 60,917
2012-06-28 2012-06-26 1.004 61,772 +3,195 0.00% 62,007
2012-01-20 2012-01-18 0.908 58,577 -41,841 0.00% 53,200
2012-01-19 2012-01-17 0.908 100,418 -41,841 0.00% 91,200
2012-01-17 2012-01-13 0.884 142,259 +83,682 0.00% 125,800
2011-10-27 2011-10-25 0.920 58,577 -25,105 0.00% 53,900
2011-10-26 2011-10-24 0.872 83,682 +25,105 0.00% 73,000
2011-09-30 2011-09-27 0.849 58,577 +861 0.00% 49,731
2011-05-19 2011-05-17 1.353 57,716 +1,837 0.00% 78,085
2011-05-13 2011-05-11 1.378 55,879 -15,966 0.00% 77,000
2011-04-13 2011-04-11 1.303 71,845 +15,966 0.00% 93,600
2011-04-06 2011-04-01 1.378 55,879 -31,931 0.00% 77,000
2011-04-04 2011-03-31 1.365 87,810 -47,897 0.00% 119,900
2011-04-01 2011-03-30 1.303 135,707 -6,386 0.00% 176,800
2011-03-08 2011-03-04 1.215 142,093 +6,386 0.00% 172,660
2011-01-24 2011-01-20 1.265 135,707 +63,862 0.00% 171,700
2011-01-14 2011-01-12 1.390 71,845 +15,966 0.00% 99,900
2011-01-11 2011-01-07 1.416 55,879 -15,966 0.00% 79,100
2011-01-10 2011-01-06 1.365 71,845 +15,966 0.00% 98,100
2010-10-04 2010-09-29 1.453 55,879 -7,983 0.00% 81,200
2010-09-29 2010-09-27 1.447 63,862 +848 0.00% 92,427
2010-09-24 2010-09-21 1.333 63,014 -31,507 0.00% 84,000
2010-09-22 2010-09-20 1.320 94,521 -31,508 0.00% 124,799
2010-09-17 2010-09-15 1.270 126,029 +31,508 0.00% 160,001
2010-09-16 2010-09-14 1.308 94,521 +31,507 0.00% 123,599
2010-09-15 2010-09-13 1.320 63,014 -55,138 0.00% 83,200
2010-09-14 2010-09-10 1.308 118,152 +55,138 0.00% 154,500
2010-09-13 2010-09-09 1.333 63,014 -80,343 0.00% 84,000
2010-09-10 2010-09-08 1.320 143,357 -17,329 0.00% 189,279
2010-09-09 2010-09-07 1.320 160,686 -31,508 0.01% 212,159
2010-09-08 2010-09-06 1.295 192,194 +50,412 0.01% 248,881
2010-09-07 2010-09-03 1.295 141,782 +78,768 0.00% 183,600
2010-09-02 2010-08-31 1.270 63,014 -15,754 0.00% 80,000
2010-08-30 2010-08-26 1.244 78,768 -63,014 0.00% 98,000
2010-08-26 2010-08-24 1.181 141,782 +31,507 0.00% 167,400
2010-08-25 2010-08-23 1.206 110,275 -31,507 0.00% 133,000
2010-08-17 2010-08-13 1.193 141,782 +31,507 0.00% 169,200
2010-08-13 2010-08-11 1.244 110,275 +15,754 0.00% 137,200
2010-08-12 2010-08-10 1.206 94,521 +31,507 0.00% 114,000
2010-07-15 2010-07-13 1.016 63,014 -31,507 0.00% 64,000
2010-07-08 2010-07-06 1.016 94,521 +31,507 0.00% 96,000
2010-06-25 2010-06-23 1.028 63,014 -23,631 0.00% 64,800
2010-06-24 2010-06-22 1.016 86,645 -55,137 0.00% 88,000
2010-06-23 2010-06-21 1.028 141,782 +78,768 0.00% 145,800
2010-05-19 2010-05-17 1.222 63,014 +2,808 0.00% 77,033
2010-05-07 2010-05-05 1.183 60,206 -7,526 0.00% 71,200
2010-05-06 2010-05-04 1.249 67,732 -15,051 0.00% 84,600
2010-04-29 2010-04-27 1.103 82,783 -37,629 0.00% 91,300
2010-04-28 2010-04-26 1.116 120,412 -37,629 0.00% 134,400
2010-04-19 2010-04-15 1.076 158,041 +75,258 0.01% 170,100
2010-04-13 2010-04-09 1.129 82,783 -37,629 0.00% 93,500
2010-04-09 2010-04-07 1.063 120,412 +37,629 0.00% 128,000
2010-04-01 2010-03-30 1.090 82,783 -37,629 0.00% 90,200
2010-03-31 2010-03-29 1.063 120,412 -37,629 0.00% 128,000
2010-03-09 2010-03-05 1.010 158,041 -30,103 0.01% 159,600
2010-03-08 2010-03-04 0.997 188,144 +30,103 0.01% 187,500
2010-02-26 2010-02-24 1.050 158,041 +22,577 0.01% 165,900
2010-02-23 2010-02-19 1.063 135,464 +30,103 0.01% 144,000
2010-02-22 2010-02-18 1.090 105,361 +22,578 0.00% 114,800
2010-02-19 2010-02-17 1.103 82,783 -45,155 0.00% 91,300
2010-02-12 2010-02-10 1.103 127,938 -22,577 0.00% 141,100
2010-02-11 2010-02-09 1.090 150,515 -177,608 0.01% 164,000
2010-02-10 2010-02-08 1.063 328,123 -376,288 0.01% 348,800
2010-02-09 2010-02-05 1.076 704,411 -24,082 0.03% 758,161
2010-02-08 2010-02-04 1.103 728,493 +24,082 0.03% 803,440
2010-02-05 2010-02-03 1.116 704,411 -421,442 0.03% 786,241
2010-02-04 2010-02-02 1.103 1,125,853 -444,019 0.04% 1,241,680
2010-02-03 2010-02-01 1.090 1,569,872 -376,288 0.06% 1,710,520
2010-02-01 2010-01-28 1.076 1,946,160 -237,814 0.07% 2,094,660
2010-01-25 2010-01-21 1.050 2,183,974 +22,578 0.08% 2,292,580
2010-01-22 2010-01-20 1.076 2,161,396 -421,443 0.08% 2,326,320
2010-01-21 2010-01-19 1.063 2,582,839 -398,864 0.10% 2,745,601
2010-01-20 2010-01-18 1.050 2,981,703 -3,011 0.11% 3,129,980
2010-01-19 2010-01-15 1.063 2,984,714 -776,657 0.11% 3,172,800
2010-01-14 2010-01-12 1.063 3,761,371 +22,577 0.14% 3,998,400
2010-01-13 2010-01-11 1.050 3,738,794 -376,288 0.14% 3,924,720
2010-01-12 2010-01-08 1.063 4,115,082 -1,152,945 0.15% 4,374,400
2010-01-11 2010-01-07 1.036 5,268,027 -252,866 0.20% 5,460,000
2010-01-08 2010-01-06 1.036 5,520,893 -1,527,727 0.21% 5,722,080
2009-12-29 2009-12-24 1.010 7,048,620 +239,318 0.26% 7,118,160
2009-12-28 2009-12-22 1.023 6,809,302 +88,804 0.26% 6,966,961
2009-12-22 2009-12-18 1.023 6,720,498 +99,340 0.25% 6,876,100
2009-12-18 2009-12-16 1.116 6,621,158 -75,257 0.25% 7,390,320
2009-12-17 2009-12-15 1.090 6,696,415 -22,577 0.25% 7,296,360
2009-12-16 2009-12-14 1.050 6,718,992 -376,288 0.25% 7,053,120
2009-12-15 2009-12-11 1.036 7,095,280 -451,545 0.27% 7,353,840
2009-12-14 2009-12-10 0.983 7,546,825 -150,515 0.28% 7,420,720
2009-12-07 2009-12-03 0.943 7,697,340 -1,505,151 0.29% 7,261,880
2009-11-16 2009-11-12 0.983 9,202,491 +225,773 0.35% 9,048,720
2009-11-13 2009-11-11 0.997 8,976,718 -121,918 0.34% 8,946,000
2009-11-10 2009-11-06 0.983 9,098,636 -37,628 0.34% 8,946,600
2009-11-09 2009-11-05 0.983 9,136,264 +37,628 0.34% 8,983,600
2009-11-05 2009-11-03 0.997 9,098,636 +121,918 0.34% 9,067,500
2009-11-04 2009-11-02 1.010 8,976,718 +376,287 0.34% 9,065,280
2009-11-03 2009-10-30 1.036 8,600,431 +376,288 0.32% 8,913,840
2009-11-02 2009-10-29 1.010 8,224,143 +150,515 0.31% 8,305,280
2009-10-30 2009-10-28 1.010 8,073,628 +1,128,863 0.30% 8,153,280
2009-10-28 2009-10-23 1.036 6,944,765 +112,886 0.26% 7,197,840
2009-10-23 2009-10-21 1.076 6,831,879 +150,515 0.26% 7,353,180
2009-10-21 2009-10-19 1.129 6,681,364 -1,193,584 0.25% 7,546,300
2009-10-19 2009-10-15 1.116 7,874,948 +96,036 0.30% 8,792,344
2009-10-16 2009-10-14 1.130 7,778,912 -83,261 0.30% 8,789,760
2009-10-15 2009-10-13 1.130 7,862,173 -74,339 0.30% 8,883,840
2009-10-14 2009-10-12 1.103 7,936,512 +74,339 0.30% 8,754,319
2009-10-09 2009-10-07 1.130 7,862,173 +37,170 0.30% 8,883,840
2009-10-08 2009-10-06 1.143 7,825,003 -1,018,455 0.30% 8,947,100
2009-10-07 2009-10-05 1.143 8,843,458 -74,339 0.34% 10,111,601
2009-10-05 2009-09-30 1.103 8,917,797 -52,038 0.34% 9,836,720
2009-09-25 2009-09-23 1.090 8,969,835 +52,038 0.34% 9,773,460
2009-09-23 2009-09-21 1.090 8,917,797 +59,472 0.34% 9,716,760
2009-09-21 2009-09-17 1.130 8,858,325 -47,578 0.34% 10,009,439
2009-09-18 2009-09-16 1.130 8,905,903 -74,340 0.34% 10,063,200
2009-09-14 2009-09-10 1.090 8,980,243 -148,679 0.34% 9,784,800
2009-09-10 2009-09-08 1.063 9,128,922 -74,340 0.35% 9,701,200
2009-09-07 2009-09-03 0.995 9,203,262 -47,577 0.35% 9,161,200
2009-08-31 2009-08-27 0.969 9,250,839 +47,577 0.35% 8,959,680
2009-08-27 2009-08-25 0.995 9,203,262 +111,510 0.35% 9,161,200
2009-08-11 2009-08-07 1.130 9,091,752 +111,509 0.35% 10,273,200
2009-08-10 2009-08-06 1.170 8,980,243 -148,679 0.34% 10,509,600
2009-08-06 2009-08-04 1.143 9,128,922 -185,850 0.35% 10,438,000
2009-08-03 2009-07-30 1.143 9,314,772 -2,267,362 0.35% 10,650,500
2009-07-31 2009-07-29 0.982 11,582,134 -148,680 0.44% 11,373,400
2009-07-29 2009-07-27 1.009 11,730,814 -44,604 0.45% 11,835,000
2009-07-27 2009-07-23 0.995 11,775,418 -371,698 0.45% 11,721,600
2009-07-23 2009-07-21 0.942 12,147,116 +371,698 0.46% 11,438,000
2009-07-17 2009-07-15 0.982 11,775,418 -148,679 0.45% 11,563,200
2009-07-15 2009-07-13 0.928 11,924,097 -223,019 0.45% 11,067,600
2009-07-14 2009-07-10 0.901 12,147,116 -148,680 0.46% 10,947,800
2009-07-13 2009-07-09 0.874 12,295,796 +148,680 0.47% 10,751,000
2009-06-30 2009-06-26 0.969 12,147,116 -148,680 0.46% 11,764,800
2009-06-29 2009-06-25 0.982 12,295,796 -148,679 0.47% 12,074,200
2009-06-16 2009-06-12 0.928 12,444,475 +74,339 0.47% 11,550,600
2009-06-15 2009-06-11 0.955 12,370,136 +371,699 0.47% 11,814,400
2009-06-12 2009-06-10 0.995 11,998,437 +148,680 0.46% 11,943,600
2009-06-11 2009-06-09 0.995 11,849,757 -446,039 0.45% 11,795,600
2009-06-10 2009-06-08 0.982 12,295,796 +446,039 0.47% 12,074,200
2009-06-09 2009-06-05 0.969 11,849,757 -22,302 0.45% 11,476,800
2009-06-04 2009-06-02 0.928 11,872,059 +74,340 0.45% 11,019,300
2009-06-03 2009-06-01 1.030 11,797,719 +297,359 0.45% 12,154,422
2009-06-02 2009-05-29 1.030 11,500,360 +374,160 0.44% 11,848,072
2009-06-01 2009-05-27 1.002 11,126,200 +215,484 0.44% 11,152,800
2009-05-29 2009-05-26 1.016 10,910,716 +646,455 0.43% 11,088,700
2009-05-27 2009-05-25 1.044 10,264,261 +2,636,098 0.40% 10,717,500
2009-05-26 2009-05-22 1.002 7,628,163 +402,238 0.30% 7,646,400
2009-05-25 2009-05-21 1.016 7,225,925 +71,828 0.28% 7,343,800
2009-05-22 2009-05-20 1.016 7,154,097 +1,199,533 0.28% 7,270,800
2009-05-21 2009-05-19 1.016 5,954,564 +5,782,176 0.23% 6,051,700
2009-05-20 2009-05-18 0.988 172,388 +93,377 0.01% 170,400
2009-05-14 2009-05-12 0.919 79,011 -3,591,414 0.00% 72,600
2009-05-07 2009-05-05 0.919 3,670,425 -35,914 0.14% 3,372,600
2009-05-06 2009-05-04 0.863 3,706,339 -71,828 0.15% 3,199,200
2009-05-04 2009-04-29 0.794 3,778,167 +71,828 0.15% 2,998,200
2009-04-29 2009-04-27 0.794 3,706,339 -71,828 0.15% 2,941,200
2009-04-28 2009-04-24 0.794 3,778,167 +71,828 0.15% 2,998,200
2009-03-06 2009-03-04 0.710 3,706,339 +3,591,414 0.15% 2,631,600
2009-02-11 2009-02-09 0.613 114,925 -93,377 0.00% 70,400
2009-02-10 2009-02-06 0.578 208,302 +93,377 0.01% 120,350
2009-02-04 2009-02-02 0.613 114,925 -99,123 0.00% 70,400
2009-01-23 2009-01-21 0.571 214,048 +94,813 0.01% 122,180
2008-12-10 2008-12-08 0.466 119,235 -67,519 0.00% 55,610
2008-12-08 2008-12-04 0.446 186,754 +71,829 0.01% 83,200
2008-11-17 2008-11-13 0.466 114,925 -20,112 0.01% 53,600
2008-11-14 2008-11-12 0.459 135,037 +20,112 0.01% 62,040
2008-11-11 2008-11-07 0.459 114,925 -71,829 0.01% 52,800
2008-11-10 2008-11-06 0.432 186,754 +71,829 0.01% 80,600
2008-11-07 2008-11-05 0.466 114,925 -73,265 0.01% 53,600
2008-11-05 2008-11-03 0.452 188,190 +71,828 0.01% 85,150
2008-10-15 2008-10-13 0.585 116,362 -47,406 0.01% 68,040
2008-10-14 2008-10-10 0.529 163,768 -406,549 0.01% 86,640
2008-10-09 2008-10-06 0.571 570,317 -215,484 0.04% 325,540
2008-07-10 2008-07-08 0.515 785,801 -7,183 0.06% 404,780
2008-06-04 2008-06-02 0.877 792,984 -7,183 0.06% 695,520
2008-05-29 2008-05-27 0.849 800,167 +81,884 0.06% 679,540
2008-05-08 2008-05-06 1.002 718,283 -127,854 0.06% 720,000
2008-04-30 2008-04-28 0.961 846,137 -21,549 0.07% 812,820
2008-04-29 2008-04-25 1.002 867,686 -718,282 0.07% 869,760
2008-03-25 2008-03-19 0.849 1,585,968 -71,829 0.12% 1,346,880
2008-03-19 2008-03-17 0.821 1,657,797 +71,829 0.13% 1,361,720
2007-09-19 2007-09-17 1.309 1,585,968 -71,829 0.12% 2,075,519
2007-09-17 2007-09-13 1.309 1,657,797 +71,829 0.13% 2,169,520
2007-08-20 2007-08-16 1.267 1,585,968 -71,829 0.12% 2,009,279
2007-07-25 2007-07-23 1.601 1,657,797 -21,548 0.13% 2,654,201
2007-07-24 2007-07-20 1.476 1,679,345 -77,575 0.13% 2,478,280
2007-07-23 2007-07-19 1.406 1,756,920 +41,661 0.14% 2,470,460
2007-07-18 2007-07-16 1.337 1,715,259 +21,548 0.13% 2,292,480
2007-07-16 2007-07-12 1.337 1,693,711 -35,914 0.13% 2,263,680
2007-07-09 2007-07-05 1.114 1,729,625 +35,914 0.13% 1,926,400
2007-07-06 2007-07-04 1.183 1,693,711 -71,828 0.13% 2,004,300
2007-07-04 2007-06-29 1.058 1,765,539 -35,914 0.14% 1,868,080
2007-07-03 2007-06-28 1.072 1,801,453 +35,914 0.14% 1,931,160
2007-06-29 2007-06-27 1.044 1,765,539 -71,828 0.14% 1,843,500
2007-06-26 2007-06-22 1.016 1,837,367 0.14% 1,867,340

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