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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 1,838,000 +0 0.17% 73,520
2025-10-13 2025-10-09 0.040 1,838,000 +0 0.17% 73,520
2025-10-10 2025-10-08 0.040 1,838,000 +0 0.17% 73,520
2025-10-09 2025-10-06 0.040 1,838,000 +0 0.17% 73,520
2025-10-08 2025-10-03 0.040 1,838,000 +0 0.17% 73,520
2025-10-06 2025-10-02 0.040 1,838,000 +0 0.17% 73,520
2025-10-03 2025-09-30 0.040 1,838,000 +0 0.17% 73,520
2025-10-02 2025-09-29 0.040 1,838,000 +0 0.17% 73,520
2025-09-30 2025-09-26 0.040 1,838,000 +0 0.17% 73,520
2025-09-29 2025-09-25 0.040 1,838,000 +0 0.17% 73,520
2025-09-26 2025-09-24 0.040 1,838,000 +0 0.17% 73,520
2025-09-25 2025-09-23 0.040 1,838,000 +0 0.17% 73,520
2025-09-24 2025-09-22 0.040 1,838,000 +0 0.17% 73,520
2025-09-23 2025-09-19 0.040 1,838,000 +0 0.17% 73,520
2025-09-22 2025-09-18 0.040 1,838,000 +0 0.17% 73,520
2025-09-19 2025-09-17 0.040 1,838,000 +0 0.17% 73,520
2025-09-18 2025-09-16 0.040 1,838,000 +0 0.17% 73,520
2025-09-17 2025-09-15 0.040 1,838,000 +0 0.17% 73,520
2025-09-16 2025-09-12 0.042 1,838,000 +0 0.17% 77,196
2025-09-15 2025-09-11 0.038 1,838,000 +0 0.17% 69,844
2025-09-12 2025-09-10 0.037 1,838,000 +0 0.17% 68,006
2025-09-11 2025-09-09 0.037 1,838,000 +0 0.17% 68,006
2025-09-10 2025-09-08 0.037 1,838,000 +0 0.17% 68,006
2025-09-09 2025-09-05 0.038 1,838,000 +0 0.17% 69,844
2025-09-08 2025-09-04 0.038 1,838,000 +0 0.17% 69,844
2025-09-05 2025-09-03 0.038 1,838,000 +0 0.17% 69,844
2025-09-04 2025-09-02 0.044 1,838,000 +0 0.17% 80,872
2025-09-03 2025-09-01 0.040 1,838,000 +0 0.17% 73,520
2025-09-02 2025-08-29 0.040 1,838,000 +0 0.17% 73,520
2025-09-01 2025-08-28 0.040 1,838,000 +0 0.17% 73,520
2025-08-29 2025-08-27 0.040 1,838,000 +0 0.17% 73,520
2025-08-28 2025-08-26 0.040 1,838,000 +0 0.17% 73,520
2025-08-27 2025-08-25 0.042 1,838,000 +0 0.17% 77,196
2025-08-26 2025-08-22 0.042 1,838,000 +0 0.17% 77,196
2025-08-25 2025-08-21 0.042 1,838,000 +0 0.17% 77,196
2025-08-22 2025-08-20 0.044 1,838,000 +0 0.17% 80,872
2025-08-21 2025-08-19 0.040 1,838,000 +0 0.17% 73,520
2025-08-20 2025-08-18 0.045 1,838,000 +0 0.17% 82,710
2025-08-19 2025-08-15 0.046 1,838,000 +0 0.17% 84,548
2025-08-18 2025-08-14 0.046 1,838,000 +0 0.17% 84,548
2025-08-15 2025-08-13 0.046 1,838,000 +0 0.17% 84,548
2025-08-14 2025-08-12 0.050 1,838,000 +0 0.17% 91,900
2025-08-13 2025-08-11 0.047 1,838,000 +0 0.17% 86,386
2025-08-12 2025-08-08 0.043 1,838,000 +0 0.17% 79,034
2025-08-11 2025-08-07 0.043 1,838,000 +0 0.17% 79,034
2025-08-08 2025-08-06 0.040 1,838,000 +0 0.17% 73,520
2025-08-07 2025-08-05 0.040 1,838,000 +0 0.17% 73,520
2025-08-06 2025-08-04 0.039 1,838,000 +0 0.17% 71,682
2025-08-05 2025-08-01 0.039 1,838,000 +0 0.17% 71,682
2025-08-04 2025-07-31 0.039 1,838,000 +0 0.17% 71,682
2025-08-01 2025-07-30 0.040 1,838,000 +0 0.17% 73,520
2025-07-31 2025-07-29 0.038 1,838,000 -100,000 0.17% 69,844
2025-07-30 2025-07-28 0.038 1,938,000 -232,000 0.18% 73,644
2025-06-20 2025-06-18 0.034 2,170,000 +246,000 0.20% 73,780
2025-06-19 2025-06-17 0.038 1,924,000 +86,000 0.18% 73,112
2024-11-21 2024-11-19 0.032 1,838,000 -56,000 0.17% 58,816
2024-06-07 2024-06-05 0.074 1,894,000 +26,000 0.17% 140,156
2024-06-06 2024-06-04 0.084 1,868,000 +30,000 0.17% 156,912
2024-06-05 2024-06-03 0.076 1,838,000 -511,000 0.17% 139,688
2022-08-15 2022-08-11 0.087 2,349,000 -100,000 0.21% 204,363
2022-03-29 2022-03-25 0.090 2,449,000 -190,000 0.22% 220,410
2022-01-20 2022-01-18 0.111 2,639,000 -10,000 0.24% 292,929
2022-01-06 2022-01-04 0.123 2,649,000 +100,000 0.24% 325,827
2021-07-23 2021-07-21 0.072 2,549,000 -2,000 0.23% 183,528
2021-07-22 2021-07-20 0.075 2,551,000 -2,000 0.23% 191,325
2021-07-16 2021-07-14 0.077 2,553,000 -4,000 0.23% 196,581
2021-07-15 2021-07-13 0.077 2,557,000 +4,000 0.23% 196,889
2021-07-14 2021-07-12 0.082 2,553,000 +4,000 0.23% 209,346
2021-07-13 2021-07-09 0.078 2,549,000 -100,000 0.23% 198,822
2020-12-28 2020-12-22 0.135 2,649,000 +176,000 0.24% 357,615
2020-12-01 2020-11-27 0.147 2,473,000 -116,000 0.23% 363,531
2020-10-21 2020-10-19 0.137 2,589,000 -64,000 0.24% 354,693
2020-09-10 2020-09-08 0.150 2,653,000 -60,000 0.24% 397,950
2020-08-27 2020-08-25 0.171 2,713,000 -130,000 0.25% 463,923
2020-08-26 2020-08-24 0.176 2,843,000 +120,000 0.26% 500,368
2020-08-24 2020-08-20 0.150 2,723,000 -650,000 0.25% 408,450
2020-08-21 2020-08-19 0.150 3,373,000 -286,000 0.31% 505,950
2020-08-12 2020-08-10 0.153 3,659,000 +130,000 0.33% 559,827
2020-08-11 2020-08-07 0.178 3,529,000 +270,000 0.32% 628,162
2020-08-05 2020-08-03 0.176 3,259,000 +24,000 0.30% 573,584
2020-08-03 2020-07-30 0.180 3,235,000 -8,000 0.30% 582,300
2020-07-31 2020-07-29 0.180 3,243,000 +222,000 0.30% 583,740
2020-07-28 2020-07-24 0.190 3,021,000 +54,000 0.28% 573,990
2020-07-27 2020-07-23 0.180 2,967,000 +398,000 0.27% 534,060
2020-07-16 2020-07-14 0.174 2,569,000 +60,000 0.24% 447,006
2020-07-14 2020-07-10 0.160 2,509,000 +1,823,000 0.23% 401,440
2020-07-13 2020-07-09 0.140 686,000 +100,000 0.09% 96,040
2020-06-29 2020-06-24 0.150 586,000 -124,000 0.08% 87,900
2020-06-24 2020-06-22 0.150 710,000 -1,468,000 0.10% 106,500
2020-06-09 2020-06-05 0.174 2,178,000 -10,000 0.30% 378,972
2020-06-08 2020-06-04 0.178 2,188,000 -322,000 0.30% 389,464
2020-06-05 2020-06-03 0.212 2,510,000 +100,000 0.34% 531,706
2020-06-04 2020-06-02 0.181 2,410,000 +920,897 0.33% 436,838
2020-06-03 2020-06-01 0.166 1,489,103 +838,880 0.22% 247,152
2020-02-27 2020-02-25 0.236 650,223 +9,158 0.10% 153,360
2020-02-04 2020-01-31 0.258 641,065 -73,265 0.10% 165,200
2020-01-10 2020-01-08 0.260 714,330 -49,454 0.11% 185,640
2019-12-12 2019-12-10 0.289 763,784 -137,371 0.11% 221,010
2019-12-10 2019-12-06 0.284 901,155 -45,790 0.14% 255,840
2019-12-09 2019-12-05 0.289 946,945 -183,162 0.14% 274,010
2019-11-22 2019-11-20 0.388 1,130,107 +91,581 0.17% 438,070
2019-11-21 2019-11-19 0.371 1,038,526 -732,646 0.16% 385,560
2019-11-20 2019-11-18 0.349 1,771,172 +732,646 0.27% 618,880
2019-11-15 2019-11-13 0.344 1,038,526 -732,646 0.16% 357,210
2019-10-28 2019-10-24 0.371 1,771,172 -183,161 0.27% 657,560
2019-09-30 2019-09-26 0.366 1,954,333 -5,495 0.29% 714,890
2019-09-26 2019-09-24 0.355 1,959,828 -9,158 0.29% 695,500
2019-09-25 2019-09-23 0.371 1,968,986 +1,846,268 0.30% 731,000
2019-08-22 2019-08-20 0.241 122,718 -1,832 0.02% 29,614
2019-08-07 2019-08-05 0.328 124,550 +1,832 0.02% 40,800
2018-04-17 2018-04-13 0.377 122,718 -58,612 0.02% 46,230
2017-10-06 2017-10-03 0.420 181,330 -3,663 0.04% 76,230
2017-09-14 2017-09-12 0.431 184,993 -3,663 0.04% 79,790
2017-05-05 2017-05-02 0.470 188,656 -18,317 0.05% 88,580
2017-03-22 2017-03-20 0.470 206,973 -12,821 0.05% 97,180
2017-03-20 2017-03-16 0.502 219,794 -18,316 0.05% 110,400
2017-02-17 2017-02-15 0.557 238,110 -183,161 0.06% 132,600
2017-01-25 2017-01-23 0.475 421,271 +183,161 0.10% 200,100
2017-01-20 2017-01-18 0.497 238,110 -91,581 0.06% 118,300
2017-01-09 2017-01-05 0.557 329,691 -64,106 0.08% 183,600
2017-01-06 2017-01-04 0.568 393,797 -36,633 0.09% 223,600
2016-12-09 2016-12-07 0.611 430,430 -1,831 0.10% 263,200
2016-12-02 2016-11-30 0.601 432,261 -91,581 0.10% 259,600
2016-11-28 2016-11-24 0.601 523,842 +100,739 0.13% 314,600
2016-11-18 2016-11-16 0.601 423,103 +14,653 0.10% 254,100
2016-11-17 2016-11-15 0.601 408,450 +56,780 0.10% 245,300
2016-11-16 2016-11-14 0.644 351,670 +113,560 0.08% 226,560
2016-11-15 2016-11-11 0.732 238,110 -27,474 0.06% 174,200
2016-11-14 2016-11-10 0.677 265,584 +170,340 0.06% 179,800
2016-11-11 2016-11-09 0.601 95,244 -75,096 0.02% 57,200
2016-11-10 2016-11-08 0.579 170,340 +82,422 0.04% 98,580
2016-11-08 2016-11-04 0.590 87,918 +18,317 0.02% 51,840
2016-11-04 2016-11-02 0.622 69,601 -16,485 0.02% 43,320
2016-11-03 2016-11-01 0.655 86,086 -23,811 0.02% 56,400
2016-10-31 2016-10-27 0.655 109,897 -3,663 0.03% 72,000
2016-10-28 2016-10-26 0.764 113,560 +75,096 0.03% 86,800
2016-10-13 2016-10-11 1.157 38,464 +29,306 0.01% 44,520
2016-09-14 2016-09-12 1.583 9,158 -45,790 0.00% 14,500
2016-07-12 2016-07-08 1.758 54,948 -36,633 0.02% 96,599
2016-07-08 2016-07-06 1.845 91,581 -18,316 0.03% 169,000
2016-07-07 2016-07-05 1.802 109,897 -27,474 0.03% 198,000
2016-06-23 2016-06-21 1.791 137,371 +36,632 0.04% 246,000
2016-06-21 2016-06-17 1.638 100,739 -18,316 0.03% 165,000
2016-06-20 2016-06-16 1.616 119,055 -9,158 0.03% 192,400
2016-06-17 2016-06-15 1.649 128,213 +27,474 0.04% 211,400
2016-04-29 2016-04-27 1.987 100,739 -12,821 0.03% 200,200
2016-04-26 2016-04-22 2.097 113,560 -9,158 0.03% 238,080
2016-04-25 2016-04-21 2.053 122,718 +3,663 0.03% 251,920
2016-04-08 2016-04-06 2.086 119,055 +18,316 0.03% 248,300
2016-04-05 2016-03-31 1.845 100,739 -45,790 0.03% 185,900
2016-03-04 2016-03-02 1.780 146,529 +45,790 0.04% 260,800
2016-02-04 2016-02-02 1.813 100,739 +9,158 0.03% 182,600
2016-02-03 2016-02-01 1.867 91,581 +9,158 0.03% 171,000
2016-02-02 2016-01-29 1.889 82,423 +5,495 0.02% 155,701
2016-02-01 2016-01-28 1.900 76,928 +3,663 0.02% 146,160
2016-01-25 2016-01-21 1.911 73,265 +18,317 0.02% 140,001
2015-12-29 2015-12-24 1.856 54,948 +9,158 0.02% 101,999
2015-11-04 2015-11-02 2.173 45,790 +7,326 0.02% 99,499
2015-10-08 2015-10-06 2.249 38,464 +20,148 0.01% 86,520
2015-10-07 2015-10-05 2.238 18,316 -9,158 0.01% 41,000
2015-10-02 2015-09-29 2.195 27,474 -91,581 0.01% 60,300
2015-09-24 2015-09-22 1.933 119,055 -18,316 0.04% 230,100
2015-07-07 2015-07-03 1.791 137,371 -5,495 0.05% 246,000
2015-06-29 2015-06-25 1.911 142,866 -12,821 0.05% 273,000
2015-06-09 2015-06-05 2.249 155,687 +31,137 0.05% 350,199
2015-06-08 2015-06-04 2.511 124,550 +5,495 0.04% 312,800
2015-05-19 2015-05-15 1.834 119,055 -7,326 0.04% 218,400
2015-04-27 2015-04-23 2.031 126,381 +18,316 0.04% 256,679
2015-04-23 2015-04-21 1.998 108,065 +98,907 0.04% 215,939
2015-04-15 2015-04-13 1.725 9,158 -111,729 0.00% 15,800
2015-02-11 2015-02-09 1.965 120,887 -91,580 0.04% 237,601
2015-01-15 2015-01-13 2.140 212,467 -163,014 0.07% 454,719
2015-01-05 2014-12-31 2.140 375,481 -54,949 0.13% 803,600
2014-12-15 2014-12-11 2.195 430,430 -183,161 0.14% 944,701
2014-12-12 2014-12-10 2.195 613,591 +80,591 0.20% 1,346,700
2014-11-27 2014-11-25 2.402 533,000 -43,959 0.18% 1,280,400
2014-11-26 2014-11-24 2.369 576,959 -1,831 0.19% 1,367,101
2014-11-25 2014-11-21 2.457 578,790 -45,791 0.19% 1,421,999
2014-10-24 2014-10-22 1.933 624,581 +228,952 0.21% 1,207,140
2014-10-13 2014-10-09 2.107 395,629 -3,663 0.13% 833,760
2014-10-09 2014-10-07 2.097 399,292 -51,285 0.13% 837,120
2014-09-30 2014-09-26 2.053 450,577 +54,948 0.15% 924,959
2014-09-29 2014-09-25 2.064 395,629 -69,601 0.13% 816,480
2014-09-19 2014-09-17 2.348 465,230 -54,949 0.15% 1,092,199
2014-09-18 2014-09-16 2.064 520,179 -91,580 0.17% 1,073,521
2014-09-01 2014-08-28 2.282 611,759 -45,791 0.21% 1,396,119
2014-08-29 2014-08-27 2.249 657,550 +91,581 0.22% 1,479,080
2014-08-26 2014-08-22 2.315 565,969 +183,161 0.19% 1,310,160
2014-07-25 2014-07-23 2.315 382,808 -18,316 0.13% 886,161
2014-07-24 2014-07-22 2.348 401,124 +18,316 0.14% 941,701
2014-07-23 2014-07-21 2.315 382,808 -5,494 0.13% 886,161
2014-07-18 2014-07-16 2.369 388,302 -9,158 0.13% 920,079
2014-07-10 2014-07-08 2.391 397,460 -91,581 0.13% 950,459
2014-07-04 2014-07-02 2.424 489,041 -824,227 0.16% 1,185,479
2014-06-30 2014-06-26 2.664 1,313,268 +91,581 0.44% 3,498,960
2014-06-27 2014-06-25 2.501 1,221,687 -76,928 0.41% 3,054,859
2014-06-24 2014-06-20 2.599 1,298,615 -109,897 0.44% 3,374,840
2014-06-23 2014-06-19 2.686 1,408,512 -91,581 0.47% 3,783,480
2014-06-18 2014-06-16 2.511 1,500,093 -18,316 0.51% 3,767,401
2014-06-16 2014-06-12 2.664 1,518,409 +91,581 0.51% 4,045,520
2014-06-11 2014-06-09 2.621 1,426,828 +18,316 0.48% 3,739,200
2014-06-05 2014-06-03 2.632 1,408,512 +40,296 0.47% 3,706,580
2014-05-27 2014-05-23 2.708 1,368,216 -18,317 0.46% 3,705,119
2014-05-14 2014-05-12 2.937 1,386,533 -5,494 0.47% 4,072,661
2014-05-13 2014-05-09 2.872 1,392,027 +27,474 0.47% 3,997,599
2014-04-25 2014-04-23 2.806 1,364,553 -18,316 0.46% 3,829,299
2014-04-24 2014-04-22 2.839 1,382,869 +14,653 0.47% 3,925,999
2014-04-23 2014-04-17 2.839 1,368,216 +106,233 0.46% 3,884,399
2014-04-22 2014-04-16 3.101 1,261,983 +21,980 0.43% 3,913,521
2014-04-14 2014-04-10 3.396 1,240,003 -31,138 0.42% 4,210,939
2014-04-11 2014-04-09 3.374 1,271,141 +943,282 0.43% 4,288,920
2014-04-10 2014-04-08 3.232 327,859 -108,065 0.11% 1,059,680
2014-04-09 2014-04-07 2.380 435,924 +10,989 0.15% 1,037,679
2014-04-08 2014-04-04 2.402 424,935 +10,990 0.14% 1,020,801
2014-04-02 2014-03-31 2.359 413,945 -20,148 0.14% 976,320
2014-04-01 2014-03-28 2.359 434,093 +20,148 0.15% 1,023,841
2014-03-28 2014-03-26 2.380 413,945 -91,581 0.14% 985,360
2014-03-27 2014-03-25 2.337 505,526 +91,581 0.17% 1,181,281
2014-03-20 2014-03-18 2.326 413,945 -47,622 0.14% 962,760
2014-03-18 2014-03-14 2.293 461,567 -155,687 0.16% 1,058,400
2014-03-13 2014-03-11 2.337 617,254 -54,949 0.21% 1,442,359
2014-03-12 2014-03-10 2.369 672,203 -219,794 0.23% 1,592,781
2014-03-11 2014-03-07 2.402 891,997 +9,159 0.30% 2,142,801
2014-03-07 2014-03-05 2.337 882,838 -5,495 0.30% 2,062,959
2014-03-05 2014-03-03 2.348 888,333 +9,158 0.30% 2,085,499
2014-03-04 2014-02-28 2.380 879,175 +69,601 0.30% 2,092,799
2014-02-27 2014-02-25 2.217 809,574 +5,495 0.27% 1,794,520
2014-02-25 2014-02-21 2.238 804,079 +95,244 0.27% 1,799,900
2014-02-24 2014-02-20 2.304 708,835 +45,790 0.24% 1,633,140
2014-02-19 2014-02-17 2.380 663,045 +27,475 0.22% 1,578,321
2014-02-18 2014-02-14 2.380 635,570 +64,106 0.21% 1,512,919
2014-02-10 2014-02-06 2.348 571,464 +54,949 0.19% 1,341,600
2014-02-07 2014-02-05 2.293 516,515 +73,264 0.17% 1,184,399
2014-02-06 2014-02-04 2.369 443,251 -36,632 0.15% 1,050,280
2014-02-04 2014-01-28 2.238 479,883 +54,948 0.16% 1,074,200
2014-01-28 2014-01-24 2.249 424,935 -181,330 0.14% 955,841
2014-01-24 2014-01-22 2.348 606,265 -119,055 0.20% 1,423,301
2014-01-22 2014-01-20 2.282 725,320 -23,811 0.24% 1,655,281
2014-01-21 2014-01-17 2.326 749,131 +65,939 0.25% 1,742,341
2014-01-20 2014-01-16 2.249 683,192 +45,790 0.23% 1,536,759
2014-01-14 2014-01-10 2.304 637,402 +91,581 0.21% 1,468,560
2014-01-10 2014-01-08 2.217 545,821 -183,162 0.18% 1,209,879
2014-01-07 2014-01-03 2.053 728,983 -43,959 0.25% 1,496,480
2014-01-06 2014-01-02 1.965 772,942 -82,422 0.26% 1,519,201
2014-01-03 2013-12-31 1.987 855,364 -45,791 0.29% 1,699,879
2014-01-02 2013-12-27 2.097 901,155 +27,475 0.30% 1,889,281
2013-12-30 2013-12-24 1.998 873,680 +73,264 0.29% 1,745,819
2013-12-27 2013-12-20 2.020 800,416 +54,949 0.27% 1,616,900
2013-12-23 2013-12-19 2.020 745,467 +247,268 0.25% 1,505,899
2013-12-19 2013-12-17 2.118 498,199 +27,474 0.17% 1,055,359
2013-12-16 2013-12-12 2.282 470,725 -91,581 0.16% 1,074,260
2013-12-12 2013-12-10 2.107 562,306 -82,423 0.19% 1,185,020
2013-12-11 2013-12-09 2.228 644,729 +82,423 0.22% 1,436,161
2013-12-10 2013-12-06 2.249 562,306 -23,811 0.19% 1,264,840
2013-12-06 2013-12-04 2.271 586,117 +45,791 0.20% 1,331,200
2013-12-03 2013-11-29 2.380 540,326 -76,928 0.18% 1,286,199
2013-11-28 2013-11-26 2.238 617,254 +54,948 0.21% 1,381,699
2013-11-27 2013-11-25 2.293 562,306 +64,107 0.19% 1,289,400
2013-11-26 2013-11-22 2.249 498,199 +20,147 0.17% 1,120,639
2013-11-22 2013-11-20 2.337 478,052 +9,159 0.16% 1,117,081
2013-11-20 2013-11-18 2.479 468,893 +9,158 0.16% 1,162,239
2013-11-19 2013-11-15 2.555 459,735 -89,750 0.15% 1,174,679
2013-11-18 2013-11-14 2.544 549,485 +89,750 0.19% 1,398,001
2013-11-15 2013-11-13 2.566 459,735 -91,581 0.15% 1,179,699
2013-11-13 2013-11-11 2.490 551,316 -91,581 0.19% 1,372,560
2013-11-12 2013-11-08 2.446 642,897 +36,632 0.22% 1,572,480
2013-11-08 2013-11-06 2.511 606,265 -47,622 0.20% 1,522,601
2013-11-06 2013-11-04 2.511 653,887 +47,622 0.22% 1,642,201
2013-10-31 2013-10-29 2.380 606,265 -20,147 0.20% 1,443,161
2013-10-30 2013-10-28 2.413 626,412 +1,831 0.21% 1,511,639
2013-10-24 2013-10-22 2.555 624,581 -47,622 0.21% 1,595,881
2013-10-23 2013-10-21 2.501 672,203 +29,306 0.23% 1,680,861
2013-10-18 2013-10-16 2.555 642,897 -174,003 0.22% 1,642,680
2013-10-17 2013-10-15 2.501 816,900 -241,774 0.28% 2,042,679
2013-10-15 2013-10-10 2.424 1,058,674 -320,532 0.36% 2,566,321
2013-10-11 2013-10-09 2.304 1,379,206 -100,739 0.46% 3,177,660
2013-10-09 2013-10-07 2.097 1,479,945 -23,811 0.50% 3,102,720
2013-10-08 2013-10-04 2.107 1,503,756 +18,316 0.51% 3,169,060
2013-10-07 2013-10-03 2.173 1,485,440 -120,886 0.50% 3,227,780
2013-10-04 2013-10-02 2.151 1,606,326 -117,224 0.54% 3,455,379
2013-10-03 2013-09-30 1.998 1,723,550 -183,161 0.58% 3,444,060
2013-10-02 2013-09-27 1.922 1,906,711 -91,581 0.64% 3,664,319
2013-09-25 2013-09-23 1.922 1,998,292 +9,158 0.67% 3,840,320
2013-09-24 2013-09-19 1.856 1,989,134 +9,158 0.67% 3,692,400
2013-09-19 2013-09-17 1.965 1,979,976 -25,643 0.67% 3,891,600
2013-09-18 2013-09-16 1.987 2,005,619 -20,147 0.68% 3,985,801
2013-09-13 2013-09-11 1.976 2,025,766 -12,822 0.68% 4,003,719
2013-09-12 2013-09-10 1.987 2,038,588 -54,948 0.69% 4,051,321
2013-09-11 2013-09-09 1.998 2,093,536 +93,412 0.71% 4,183,380
2013-09-09 2013-09-05 1.878 2,000,124 -31,137 0.67% 3,756,481
2013-09-04 2013-09-02 1.889 2,031,261 -73,265 0.68% 3,837,140
2013-08-30 2013-08-28 1.867 2,104,526 -18,316 0.71% 3,929,580
2013-08-22 2013-08-20 1.965 2,122,842 -54,948 0.72% 4,172,400
2013-08-21 2013-08-19 1.944 2,177,790 +54,948 0.73% 4,232,839
2013-08-19 2013-08-15 1.911 2,122,842 -54,948 0.72% 4,056,500
2013-08-16 2013-08-13 1.976 2,177,790 -27,475 0.73% 4,304,179
2013-08-13 2013-08-09 1.911 2,205,265 -9,158 0.74% 4,214,001
2013-08-12 2013-08-08 1.933 2,214,423 -9,158 0.75% 4,279,861
2013-08-08 2013-08-06 1.955 2,223,581 -36,632 0.75% 4,346,120
2013-08-07 2013-08-05 1.889 2,260,213 -54,949 0.76% 4,269,640
2013-08-05 2013-08-01 1.802 2,315,162 +18,317 0.78% 4,171,201
2013-07-31 2013-07-29 1.791 2,296,845 -9,158 0.77% 4,113,119
2013-07-30 2013-07-26 1.813 2,306,003 -45,791 0.78% 4,179,879
2013-07-09 2013-07-05 1.911 2,351,794 -56,780 0.79% 4,494,000
2013-07-08 2013-07-04 1.845 2,408,574 +56,780 0.81% 4,444,700
2013-07-03 2013-06-28 1.736 2,351,794 +21,980 0.79% 4,083,120
2013-07-02 2013-06-27 1.747 2,329,814 +36,632 0.79% 4,070,399
2013-06-28 2013-06-26 1.747 2,293,182 +216,130 0.77% 4,006,400
2013-06-27 2013-06-25 1.561 2,077,052 +64,107 0.70% 3,243,241
2013-06-26 2013-06-24 1.605 2,012,945 -18,316 0.68% 3,231,060
2013-06-06 2013-06-04 1.834 2,031,261 +27,474 0.68% 3,726,240
2013-06-04 2013-05-31 1.944 2,003,787 +9,158 0.68% 3,894,640
2013-05-31 2013-05-29 1.911 1,994,629 +18,316 0.67% 3,811,500
2013-05-29 2013-05-27 1.965 1,976,313 -31,137 0.67% 3,884,401
2013-05-24 2013-05-22 2.042 2,007,450 -34,801 0.68% 4,099,040
2013-05-22 2013-05-20 1.944 2,042,251 +34,801 0.69% 3,969,400
2013-05-21 2013-05-16 1.911 2,007,450 +9,158 0.68% 3,836,000
2013-05-20 2013-05-15 1.824 1,998,292 +18,316 0.67% 3,643,940
2013-05-16 2013-05-14 1.758 1,979,976 +27,474 0.67% 3,480,820
2013-05-15 2013-05-13 1.747 1,952,502 +109,897 0.66% 3,411,200
2013-05-14 2013-05-10 1.802 1,842,605 +18,316 0.62% 3,319,800
2013-05-13 2013-05-09 1.703 1,824,289 +9,158 0.62% 3,107,521
2013-05-10 2013-05-08 1.747 1,815,131 +45,791 0.61% 3,171,201
2013-05-09 2013-05-07 1.769 1,769,340 -36,633 0.60% 3,129,840
2013-05-03 2013-04-30 1.507 1,805,973 -146,529 0.61% 2,721,361
2013-04-23 2013-04-19 1.529 1,952,502 +27,475 0.66% 2,984,800
2013-04-18 2013-04-16 1.365 1,925,027 -16,485 0.65% 2,627,499
2013-04-15 2013-04-11 1.299 1,941,512 +80,591 0.65% 2,522,800
2013-04-12 2013-04-10 1.332 1,860,921 +64,107 0.63% 2,479,040
2013-04-08 2013-04-03 1.267 1,796,814 +12,821 0.61% 2,275,919
2013-03-18 2013-03-14 1.267 1,783,993 +82,423 0.60% 2,259,680
2013-03-15 2013-03-13 1.267 1,701,570 +53,116 0.57% 2,155,279
2013-03-14 2013-03-12 1.343 1,648,454 +69,602 0.56% 2,214,001
2013-03-13 2013-03-11 1.398 1,578,852 +54,948 0.53% 2,206,720
2013-03-11 2013-03-07 1.365 1,523,904 +32,969 0.51% 2,080,000
2013-02-19 2013-02-15 1.441 1,490,935 +18,316 0.50% 2,148,960
2013-02-08 2013-02-06 1.420 1,472,619 +45,791 0.50% 2,090,401
2013-02-05 2013-02-01 1.496 1,426,828 +64,106 0.48% 2,134,460
2013-02-04 2013-01-31 1.518 1,362,722 -64,106 0.46% 2,068,321
2013-01-28 2013-01-24 1.561 1,426,828 +91,581 0.48% 2,227,940
2013-01-18 2013-01-16 1.507 1,335,247 -27,475 0.45% 2,012,039
2013-01-17 2013-01-15 1.496 1,362,722 +73,265 0.46% 2,038,561
2013-01-16 2013-01-14 1.485 1,289,457 +45,790 0.43% 1,914,880
2013-01-15 2013-01-11 1.485 1,243,667 +20,148 0.42% 1,846,880
2013-01-14 2013-01-10 1.551 1,223,519 -21,979 0.41% 1,897,120
2013-01-11 2013-01-09 1.529 1,245,498 +139,202 0.42% 1,904,000
2013-01-10 2013-01-08 1.441 1,106,296 +172,172 0.37% 1,594,561
2013-01-09 2013-01-07 1.420 934,124 -208,804 0.31% 1,326,000
2013-01-08 2013-01-04 1.288 1,142,928 +82,423 0.39% 1,472,640
2013-01-07 2013-01-03 1.179 1,060,505 +183,161 0.36% 1,250,640
2013-01-02 2012-12-27 1.059 877,344 -54,948 0.30% 929,260
2012-12-28 2012-12-24 1.092 932,292 +54,948 0.31% 1,018,000
2012-12-18 2012-12-14 1.048 877,344 +58,612 0.30% 919,680
2012-12-07 2012-12-05 2.021 818,732 +239,322 0.28% 1,654,872
2012-11-28 2012-11-26 2.037 579,410 +116,659 0.28% 1,180,079
2012-11-16 2012-11-14 2.021 462,751 +33,702 0.22% 935,341
2012-11-02 2012-10-31 2.098 429,049 +22,036 0.20% 900,320
2012-11-01 2012-10-30 2.021 407,013 -64,811 0.19% 822,680
2012-10-26 2012-10-24 2.191 471,824 +51,849 0.22% 1,033,760
2012-10-25 2012-10-22 2.114 419,975 -270,910 0.20% 887,759
2012-10-24 2012-10-19 2.021 690,885 -181,471 0.33% 1,396,460
2012-10-22 2012-10-18 2.021 872,356 +93,328 0.42% 1,763,260
2012-09-28 2012-09-26 2.191 779,028 -12,962 0.37% 1,706,840
2012-09-26 2012-09-24 2.222 791,990 +15,554 0.38% 1,759,679
2012-09-25 2012-09-21 2.222 776,436 +32,406 0.37% 1,725,121
2012-09-24 2012-09-20 2.129 744,030 -5,185 0.35% 1,584,239
2012-09-21 2012-09-19 2.453 749,215 +2,592 0.36% 1,838,040
2012-09-20 2012-09-18 2.438 746,623 -41,479 0.36% 1,820,161
2012-09-19 2012-09-17 2.191 788,102 -15,554 0.38% 1,726,721
2012-09-18 2012-09-14 2.037 803,656 -51,849 0.38% 1,636,799
2012-09-17 2012-09-13 1.867 855,505 -15,555 0.41% 1,597,200
2012-09-14 2012-09-12 1.759 871,060 +60,923 0.41% 1,532,160
2012-09-13 2012-09-11 1.713 810,137 -58,330 0.39% 1,387,499
2012-09-12 2012-09-10 1.697 868,467 +29,813 0.41% 1,473,999
2012-09-10 2012-09-06 1.620 838,654 +58,330 0.40% 1,358,700
2012-09-07 2012-09-05 1.543 780,324 +69,995 0.37% 1,203,999
2012-09-06 2012-09-04 1.589 710,329 +11,666 0.34% 1,128,881
2012-09-05 2012-09-03 1.620 698,663 -19,443 0.33% 1,131,901
2012-09-04 2012-08-31 1.589 718,106 +12,962 0.34% 1,141,240
2012-09-03 2012-08-30 1.589 705,144 -14,258 0.34% 1,120,641
2012-08-31 2012-08-29 1.528 719,402 +62,218 0.34% 1,098,900
2012-08-30 2012-08-28 1.466 657,184 -2,592 0.31% 963,301
2012-08-29 2012-08-27 1.512 659,776 -12,962 0.31% 997,640
2012-08-28 2012-08-24 1.481 672,738 +16,851 0.32% 996,480
2012-08-16 2012-08-14 1.296 655,887 -19,444 0.31% 850,080
2012-08-09 2012-08-07 1.296 675,331 -31,109 0.32% 875,281
2012-08-08 2012-08-06 1.327 706,440 -28,517 0.34% 937,400
2012-08-03 2012-08-01 1.404 734,957 -42,775 0.35% 1,031,940
2012-08-02 2012-07-31 1.420 777,732 -22,036 0.37% 1,104,000
2012-08-01 2012-07-30 1.466 799,768 +27,221 0.38% 1,172,300
2012-07-31 2012-07-27 1.466 772,547 -36,294 0.37% 1,132,400
2012-07-30 2012-07-26 1.481 808,841 -19,444 0.39% 1,198,080
2012-07-27 2012-07-25 1.481 828,285 +66,108 0.39% 1,226,881
2012-07-25 2012-07-23 1.342 762,177 -34,998 0.36% 1,023,120
2012-07-24 2012-07-20 1.435 797,175 -81,662 0.38% 1,143,900
2012-07-20 2012-07-18 1.404 878,837 +14,258 0.42% 1,233,960
2012-07-19 2012-07-17 1.358 864,579 +11,666 0.41% 1,173,920
2012-07-18 2012-07-16 1.358 852,913 -18,147 0.41% 1,158,080
2012-07-17 2012-07-13 1.373 871,060 +149,065 0.41% 1,196,160
2012-07-16 2012-07-12 1.420 721,995 -130,918 0.34% 1,024,881
2012-07-13 2012-07-11 1.250 852,913 +25,925 0.41% 1,065,960
2012-07-12 2012-07-10 1.250 826,988 +92,031 0.39% 1,033,560
2012-07-11 2012-07-09 1.080 734,957 +34,998 0.35% 793,800
2012-07-09 2012-07-05 1.018 699,959 +32,406 0.33% 712,800
2012-07-04 2012-06-29 1.065 667,553 -5,185 0.32% 710,700
2012-07-03 2012-06-28 1.126 672,738 -1,296 0.32% 757,740
2012-06-28 2012-06-26 1.157 674,034 -197,026 0.32% 780,000
2012-06-27 2012-06-25 1.111 871,060 -194,433 0.41% 967,680
2012-06-26 2012-06-22 1.049 1,065,493 -19,443 0.51% 1,117,920
2012-06-25 2012-06-21 0.957 1,084,936 +149,065 0.52% 1,037,880
2012-05-31 2012-05-29 0.741 935,871 -129,622 0.45% 693,120
2012-05-28 2012-05-24 0.710 1,065,493 -14,258 0.51% 756,240
2012-02-29 2012-02-27 0.725 1,079,751 -72,589 0.51% 783,020
2012-02-14 2012-02-10 0.771 1,152,340 -79,069 0.55% 889,000
2012-01-04 2011-12-30 0.926 1,231,409 -53,145 0.59% 1,140,000
2011-11-18 2011-11-16 0.987 1,284,554 +38,887 0.61% 1,268,480
2011-11-16 2011-11-14 1.018 1,245,667 +25,924 0.59% 1,268,520
2011-11-15 2011-11-11 1.095 1,219,743 -72,588 0.58% 1,336,220
2011-11-14 2011-11-10 0.957 1,292,331 -11,666 0.62% 1,236,280
2011-08-17 2011-08-15 0.617 1,303,997 +1,296 0.62% 804,800
2011-07-27 2011-07-25 0.710 1,302,701 +60,922 0.62% 924,600
2011-04-27 2011-04-21 0.849 1,241,779 +14,259 0.59% 1,053,800
2011-03-29 2011-03-25 0.879 1,227,520 +9,073 0.58% 1,079,580
2011-02-23 2011-02-21 0.895 1,218,447 +370,719 0.58% 1,090,400
2011-02-01 2011-01-28 0.864 847,728 -75,181 0.40% 732,480
2011-01-20 2011-01-18 0.926 922,909 -10,369 0.44% 854,400
2011-01-07 2011-01-05 0.972 933,278 +10,369 0.44% 907,200
2010-11-23 2010-11-19 1.018 922,909 -19,443 0.44% 939,840
2010-11-16 2010-11-12 0.987 942,352 -64,811 0.45% 930,560
2010-11-11 2010-11-09 1.018 1,007,163 +64,811 0.48% 1,025,640
2010-11-05 2010-11-03 0.972 942,352 +31,109 0.45% 916,020
2010-10-29 2010-10-27 0.957 911,243 -58,330 0.43% 871,720
2010-10-28 2010-10-26 0.972 969,573 +58,330 0.46% 942,480
2010-10-04 2010-09-29 1.034 911,243 -77,773 0.43% 942,020
2010-09-01 2010-08-30 0.987 989,016 -32,405 0.47% 976,640
2010-08-20 2010-08-18 0.864 1,021,421 +32,405 0.49% 882,560
2010-08-12 2010-08-10 0.849 989,016 -72,588 0.47% 839,300
2010-08-11 2010-08-09 0.849 1,061,604 -58,330 0.51% 900,900
2010-08-05 2010-08-03 0.849 1,119,934 +18,147 0.53% 950,400
2010-07-29 2010-07-27 0.710 1,101,787 -558,671 0.52% 782,000
2010-07-21 2010-07-19 0.725 1,660,458 +1,296 0.79% 1,204,140
2010-07-16 2010-07-14 0.733 1,659,162 -158,138 0.79% 1,216,000
2010-07-15 2010-07-13 0.741 1,817,300 -104,994 0.87% 1,345,920
2010-07-13 2010-07-09 0.756 1,922,294 -90,736 0.92% 1,453,340
2010-07-12 2010-07-08 0.748 2,013,030 +25,925 0.96% 1,506,410
2010-07-06 2010-07-02 0.748 1,987,105 +14,258 0.95% 1,487,010
2010-07-02 2010-06-29 0.756 1,972,847 -77,773 0.94% 1,491,560
2010-06-28 2010-06-24 0.787 2,050,620 -89,439 0.98% 1,613,640
2010-06-25 2010-06-23 0.787 2,140,059 -298,131 1.02% 1,684,020
2010-06-24 2010-06-22 0.818 2,438,190 -340,906 1.16% 1,993,860
2010-06-23 2010-06-21 0.818 2,779,096 -129,622 1.32% 2,272,640
2010-06-18 2010-06-15 0.818 2,908,718 -130,918 1.39% 2,378,640
2010-06-15 2010-06-11 0.833 3,039,636 -291,649 1.45% 2,532,600
2010-06-07 2010-06-03 0.879 3,331,285 -50,553 1.59% 2,929,800
2010-05-27 2010-05-25 0.849 3,381,838 -77,773 1.61% 2,869,900
2010-05-26 2010-05-24 0.926 3,459,611 -38,887 1.65% 3,202,800
2010-05-25 2010-05-20 0.895 3,498,498 -320,166 1.67% 3,130,840
2010-05-24 2010-05-19 0.926 3,818,664 -123,141 1.82% 3,535,200
2010-05-13 2010-05-11 1.034 3,941,805 +71,292 1.88% 4,074,940
2010-05-12 2010-05-10 1.065 3,870,513 +129,622 1.84% 4,120,680
2010-05-11 2010-05-07 1.034 3,740,891 -7,777 1.78% 3,867,240
2010-05-03 2010-04-29 0.972 3,748,668 -64,811 1.79% 3,643,920
2010-04-29 2010-04-27 0.987 3,813,479 -25,924 1.82% 3,765,760
2010-04-23 2010-04-21 1.034 3,839,403 +137,399 1.83% 3,969,080
2010-04-22 2010-04-20 1.049 3,702,004 +64,811 1.76% 3,884,160
2010-04-21 2010-04-19 1.049 3,637,193 +32,405 1.73% 3,816,160
2010-04-15 2010-04-13 1.173 3,604,788 +64,811 1.72% 4,227,120
2010-04-13 2010-04-09 1.234 3,539,977 -37,590 1.69% 4,369,600
2010-04-12 2010-04-08 1.234 3,577,567 +137,399 1.70% 4,416,000
2010-04-09 2010-04-07 1.358 3,440,168 -19,443 1.64% 4,671,040
2010-04-07 2010-03-31 1.188 3,459,611 -24,628 1.65% 4,110,260
2010-04-01 2010-03-30 1.142 3,484,239 +64,811 1.66% 3,978,240
2010-03-31 2010-03-29 1.080 3,419,428 -194,433 1.63% 3,693,200
2010-03-30 2010-03-26 1.234 3,613,861 -75,181 1.72% 4,460,800
2010-03-29 2010-03-25 1.203 3,689,042 +248,874 1.76% 4,439,760
2010-03-26 2010-03-24 1.126 3,440,168 +64,811 1.64% 3,874,840
2010-03-25 2010-03-23 1.188 3,375,357 -164,620 1.61% 4,010,160
2010-03-16 2010-03-12 1.018 3,539,977 -12,962 1.69% 3,604,920
2010-03-10 2010-03-08 1.126 3,552,939 +84,254 1.69% 4,001,860
2010-03-08 2010-03-04 1.080 3,468,685 +123,141 1.65% 3,746,401
2010-03-03 2010-03-01 1.157 3,345,544 +6,481 1.59% 3,871,500
2010-03-02 2010-02-26 1.157 3,339,063 -1,296 1.59% 3,864,001
2010-03-01 2010-02-25 1.111 3,340,359 -18,147 1.59% 3,710,880
2010-02-26 2010-02-24 1.049 3,358,506 -19,443 1.60% 3,523,760
2010-02-25 2010-02-23 1.111 3,377,949 +19,443 1.61% 3,752,640
2010-02-24 2010-02-22 0.972 3,358,506 +92,032 1.60% 3,264,660
2010-02-22 2010-02-18 0.910 3,266,474 -286,465 1.56% 2,973,600
2010-02-19 2010-02-17 0.957 3,552,939 -291,649 1.69% 3,398,840
2010-02-18 2010-02-12 0.972 3,844,588 -173,694 1.83% 3,737,160
2010-02-17 2010-02-11 1.034 4,018,282 -291,649 1.91% 4,154,000
2010-02-12 2010-02-10 1.018 4,309,931 -129,622 2.05% 4,389,000
2010-02-11 2010-02-09 1.018 4,439,553 -46,664 2.11% 4,521,000
2010-02-10 2010-02-08 1.065 4,486,217 +64,811 2.14% 4,776,180
2010-02-09 2010-02-05 1.095 4,421,406 -110,179 2.11% 4,843,620
2010-02-08 2010-02-04 1.049 4,531,585 -90,735 2.16% 4,754,560
2010-02-04 2010-02-02 1.126 4,622,320 +19,443 2.20% 5,206,360
2010-02-03 2010-02-01 1.173 4,602,877 -64,811 2.19% 5,397,520
2010-02-01 2010-01-28 1.157 4,667,688 -155,546 2.22% 5,401,500
2010-01-28 2010-01-26 1.188 4,823,234 +129,622 2.30% 5,730,340
2010-01-26 2010-01-22 1.327 4,693,612 +162,027 2.24% 6,228,120
2010-01-25 2010-01-21 1.373 4,531,585 +121,845 2.16% 6,222,880
2010-01-22 2010-01-20 1.389 4,409,740 +11,666 2.10% 6,123,600
2010-01-21 2010-01-19 1.389 4,398,074 +93,328 2.10% 6,107,400
2010-01-20 2010-01-18 1.250 4,304,746 +667,553 2.05% 5,380,020
2010-01-19 2010-01-15 1.142 3,637,193 +829,581 1.73% 4,152,880
2010-01-18 2010-01-14 1.049 2,807,612 -46,664 1.34% 2,945,760
2010-01-15 2010-01-13 1.126 2,854,276 +191,840 1.36% 3,214,920
2010-01-14 2010-01-12 1.157 2,662,436 +1,244,371 1.27% 3,081,000
2010-01-13 2010-01-11 1.003 1,418,065 +622,186 0.68% 1,422,200
2010-01-12 2010-01-08 1.003 795,879 +462,750 0.38% 798,200
2010-01-11 2010-01-07 0.802 333,129 +80,366 0.16% 267,280
2009-12-30 2009-12-28 0.648 252,763 +32,406 0.12% 163,800
2009-12-29 2009-12-24 0.625 220,357 +12,962 0.10% 137,700
2009-12-23 2009-12-21 0.633 207,395 -12,962 0.10% 131,200
2009-12-21 2009-12-17 0.625 220,357 -60,923 0.10% 137,700
2009-12-15 2009-12-11 0.694 281,280 -213,876 0.13% 195,300
2009-12-11 2009-12-09 0.725 495,156 +28,517 0.24% 359,080
2009-12-09 2009-12-07 0.756 466,639 +233,319 0.22% 352,800
2009-11-30 2009-11-26 0.694 233,320 -194,433 0.11% 162,000
2009-11-27 2009-11-25 0.679 427,753 -41,479 0.20% 290,400
2009-11-26 2009-11-24 0.725 469,232 +41,479 0.22% 340,280
2009-11-23 2009-11-19 0.748 427,753 +97,217 0.20% 320,100
2009-11-20 2009-11-18 0.725 330,536 +97,216 0.16% 239,700
2009-11-13 2009-11-11 0.640 233,320 -98,512 0.11% 149,400
2009-11-12 2009-11-10 0.656 331,832 -6,481 0.16% 217,600
2009-11-11 2009-11-09 0.648 338,313 +27,220 0.16% 219,240
2009-11-10 2009-11-06 0.702 311,093 +77,773 0.15% 218,400
2009-10-02 2009-09-29 0.725 233,320 -6,481 0.11% 169,200
2009-09-24 2009-09-22 0.764 239,801 +22,036 0.11% 183,150
2009-09-17 2009-09-15 0.741 217,765 -86,847 0.10% 161,280
2009-09-15 2009-09-11 0.771 304,612 +16,851 0.15% 235,000
2009-09-08 2009-09-04 0.756 287,761 +57,034 0.14% 217,560
2009-08-28 2009-08-26 0.849 230,727 -3,889 0.11% 195,800
2009-08-21 2009-08-19 0.849 234,616 -64,811 0.11% 199,100
2009-08-20 2009-08-18 0.818 299,427 -158,139 0.14% 244,860
2009-08-19 2009-08-17 0.818 457,566 -116,659 0.22% 374,180
2009-08-18 2009-08-14 0.910 574,225 +9,073 0.27% 522,740
2009-08-17 2009-08-13 0.941 565,152 +238,505 0.27% 531,920
2009-08-14 2009-08-12 0.879 326,647 -77,774 0.16% 287,280
2009-08-12 2009-08-10 0.818 404,421 -33,701 0.19% 330,720
2009-08-11 2009-08-07 0.818 438,122 +20,739 0.21% 358,280
2009-08-10 2009-08-06 0.941 417,383 +71,292 0.20% 392,840
2009-08-06 2009-08-04 0.756 346,091 +149,066 0.16% 261,660
2009-07-31 2009-07-29 0.694 197,025 -19,444 0.09% 136,800
2009-07-27 2009-07-23 0.694 216,469 -49,256 0.10% 150,300
2009-07-13 2009-07-09 0.648 265,725 +19,443 0.13% 172,200
2009-07-09 2009-07-07 0.663 246,282 -24,628 0.12% 163,400
2009-07-02 2009-06-29 0.756 270,910 +111,475 0.13% 204,820
2009-06-26 2009-06-24 0.671 159,435 +6,481 0.08% 107,010
2009-06-24 2009-06-22 0.748 152,954 -5,185 0.07% 114,460
2009-06-23 2009-06-19 0.771 158,139 -14,258 0.08% 122,000
2009-06-12 2009-06-10 0.987 172,397 +19,443 0.08% 170,240
2009-06-11 2009-06-09 0.926 152,954 -19,443 0.07% 141,600
2009-06-10 2009-06-08 0.987 172,397 +84,254 0.08% 170,240
2009-06-05 2009-06-03 0.910 88,143 -90,735 0.04% 80,240
2009-06-04 2009-06-02 0.926 178,878 -19,444 0.09% 165,600
2009-06-03 2009-06-01 0.957 198,322 -19,443 0.09% 189,720
2009-06-02 2009-05-29 1.018 217,765 +129,622 0.10% 221,760
2009-06-01 2009-05-27 0.879 88,143 +49,256 0.04% 77,520
2009-05-27 2009-05-25 0.818 38,887 -32,405 0.02% 31,800
2009-05-26 2009-05-22 0.802 71,292 -304,612 0.03% 57,200
2009-05-25 2009-05-21 0.849 375,904 -129,622 0.18% 319,000
2009-05-22 2009-05-20 0.926 505,526 +440,715 0.24% 468,000
2009-04-29 2009-04-27 0.563 64,811 -6,481 0.03% 36,500
2009-04-27 2009-04-23 0.633 71,292 +19,443 0.03% 45,100
2009-04-24 2009-04-22 0.648 51,849 +25,925 0.02% 33,600
2009-04-20 2009-04-16 0.771 25,924 -60,923 0.01% 20,000
2009-04-17 2009-04-15 0.663 86,847 -3,888 0.04% 57,620
2009-04-16 2009-04-14 0.602 90,735 +19,443 0.04% 54,600
2009-04-08 2009-04-06 0.525 71,292 +38,887 0.03% 37,400
2009-03-20 2009-03-18 0.725 32,405 +12,962 0.02% 23,500
2009-03-19 2009-03-17 0.771 19,443 +12,962 0.01% 15,000
2008-10-03 2008-09-30 4.195 6,481 +12 0.00% 27,191
2008-05-19 2008-05-15 4.195 6,469 +34 0.00% 27,141
2007-09-27 2007-09-24 3.908 6,435 +38 0.00% 25,149
2007-09-03 2007-08-30 3.908 6,397 -10,235 0.00% 25,000
2007-07-03 2007-06-28 3.596 16,632 +10,235 0.01% 59,800
2007-06-26 2007-06-22 2.970 6,397 0.00% 19,000

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