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 0.040 19,586,582 +0 0.10% 783,463
2025-10-13 2025-10-09 0.041 19,586,582 +0 0.10% 803,050
2025-10-10 2025-10-08 0.037 19,586,582 +0 0.10% 724,704
2025-10-09 2025-10-06 0.034 19,586,582 +0 0.10% 665,944
2025-10-08 2025-10-03 0.033 19,586,582 +0 0.10% 646,357
2025-10-06 2025-10-02 0.032 19,586,582 +0 0.10% 626,771
2025-10-03 2025-09-30 0.029 19,586,582 +0 0.10% 568,011
2025-10-02 2025-09-29 0.030 19,586,582 +0 0.10% 587,597
2025-09-30 2025-09-26 0.032 19,586,582 +0 0.10% 626,771
2025-09-29 2025-09-25 0.029 19,586,582 +0 0.10% 568,011
2025-09-26 2025-09-24 0.027 19,586,582 +0 0.10% 528,838
2025-09-25 2025-09-23 0.027 19,586,582 +0 0.10% 528,838
2025-09-24 2025-09-22 0.026 19,586,582 +0 0.10% 509,251
2025-09-23 2025-09-19 0.026 19,586,582 +0 0.10% 509,251
2025-09-22 2025-09-18 0.027 19,586,582 +0 0.10% 528,838
2025-09-19 2025-09-17 0.027 19,586,582 +0 0.10% 528,838
2025-09-18 2025-09-16 0.027 19,586,582 +0 0.10% 528,838
2025-09-17 2025-09-15 0.027 19,586,582 +0 0.10% 528,838
2025-09-16 2025-09-12 0.027 19,586,582 +0 0.10% 528,838
2025-09-15 2025-09-11 0.027 19,586,582 +0 0.10% 528,838
2025-09-12 2025-09-10 0.029 19,586,582 +0 0.10% 568,011
2025-09-11 2025-09-09 0.028 19,586,582 +0 0.10% 548,424
2025-09-10 2025-09-08 0.028 19,586,582 +0 0.10% 548,424
2025-09-09 2025-09-05 0.028 19,586,582 +0 0.10% 548,424
2025-09-08 2025-09-04 0.026 19,586,582 +0 0.10% 509,251
2025-09-05 2025-09-03 0.027 19,586,582 +0 0.10% 528,838
2025-09-04 2025-09-02 0.028 19,586,582 +0 0.10% 548,424
2025-09-03 2025-09-01 0.028 19,586,582 +0 0.10% 548,424
2025-09-02 2025-08-29 0.028 19,586,582 +0 0.10% 548,424
2025-09-01 2025-08-28 0.029 19,586,582 +0 0.10% 568,011
2025-08-29 2025-08-27 0.030 19,586,582 +0 0.10% 587,597
2025-08-28 2025-08-26 0.030 19,586,582 +1,005 0.10% 587,597
2025-06-16 2025-06-12 0.030 19,585,577 -50,000 0.10% 587,567
2024-02-14 2024-02-07 0.029 19,635,577 +715 0.10% 569,432
2024-02-06 2024-02-02 0.029 19,634,862 -1,875 0.10% 569,411
2023-05-11 2023-05-09 0.042 19,636,737 -100,000 0.10% 824,743
2022-12-28 2022-12-22 0.035 19,736,737 +40,000 0.10% 690,786
2022-12-21 2022-12-19 0.036 19,696,737 +1,000,000 0.10% 709,083
2022-11-22 2022-11-18 0.043 18,696,737 -1,000,000 0.09% 803,960
2022-11-08 2022-11-04 0.023 19,696,737 +300,000 0.10% 453,025
2022-05-18 2022-05-16 0.036 19,396,737 -200,000 0.10% 698,283
2021-12-22 2021-12-20 0.045 19,596,737 +100,000 0.10% 881,853
2021-10-19 2021-10-15 0.054 19,496,737 -2,000,000 0.10% 1,052,824
2021-10-15 2021-10-11 0.055 21,496,737 +900,000 0.11% 1,182,321
2021-10-12 2021-10-08 0.056 20,596,737 +100,000 0.10% 1,153,417
2021-10-11 2021-10-07 0.060 20,496,737 +1,600,000 0.10% 1,229,804
2021-10-05 2021-09-30 0.061 18,896,737 +400,000 0.09% 1,152,701
2021-08-11 2021-08-09 0.071 18,496,737 +500,000 0.09% 1,313,268
2021-08-09 2021-08-05 0.067 17,996,737 -1,000,000 0.09% 1,205,781
2021-08-06 2021-08-04 0.065 18,996,737 +1,000,000 0.09% 1,234,788
2021-07-21 2021-07-19 0.089 17,996,737 +1,000,000 0.09% 1,601,710
2021-06-11 2021-06-09 0.126 16,996,737 -150,000 0.08% 2,141,589
2021-06-08 2021-06-04 0.134 17,146,737 -800,000 0.08% 2,297,663
2021-05-31 2021-05-27 0.127 17,946,737 +150,000 0.09% 2,279,236
2021-05-27 2021-05-25 0.129 17,796,737 +800,000 0.09% 2,295,779
2021-05-12 2021-05-10 0.129 16,996,737 +500,000 0.08% 2,192,579
2021-05-07 2021-05-05 0.135 16,496,737 -500,000 0.08% 2,227,059
2021-05-05 2021-05-03 0.130 16,996,737 +500,000 0.08% 2,209,576
2021-05-03 2021-04-29 0.135 16,496,737 -500,000 0.08% 2,227,059
2021-04-30 2021-04-28 0.130 16,996,737 +500,000 0.08% 2,209,576
2021-04-26 2021-04-22 0.136 16,496,737 +200,000 0.08% 2,243,556
2021-04-15 2021-04-13 0.145 16,296,737 +500,000 0.08% 2,363,027
2021-04-14 2021-04-12 0.145 15,796,737 +500,000 0.08% 2,290,527
2021-03-25 2021-03-23 0.156 15,296,737 +500,000 0.08% 2,386,291
2021-03-23 2021-03-19 0.165 14,796,737 -50,000 0.07% 2,441,462
2021-03-22 2021-03-18 0.160 14,846,737 -800,000 0.07% 2,375,478
2021-03-19 2021-03-17 0.151 15,646,737 -800,000 0.08% 2,362,657
2021-03-16 2021-03-12 0.138 16,446,737 +300,000 0.08% 2,269,650
2021-03-15 2021-03-11 0.151 16,146,737 -300,000 0.08% 2,438,157
2021-03-10 2021-03-08 0.125 16,446,737 +1,000,000 0.08% 2,055,842
2021-03-08 2021-03-04 0.151 15,446,737 +300,000 0.08% 2,332,457
2021-03-05 2021-03-03 0.150 15,146,737 +300,000 0.07% 2,272,011
2021-03-02 2021-02-26 0.161 14,846,737 +300,000 0.07% 2,390,325
2021-03-01 2021-02-25 0.168 14,546,737 +50,000 0.07% 2,443,852
2021-02-26 2021-02-24 0.166 14,496,737 +200,000 0.07% 2,406,458
2021-02-25 2021-02-23 0.179 14,296,737 +200,000 0.07% 2,559,116
2021-02-24 2021-02-22 0.174 14,096,737 +1,000,000 0.07% 2,452,832
2021-02-23 2021-02-19 0.189 13,096,737 +1,950,000 0.06% 2,475,283
2021-02-22 2021-02-18 0.207 11,146,737 -800,000 0.05% 2,307,375
2021-02-19 2021-02-17 0.219 11,946,737 -2,650,000 0.06% 2,616,335
2021-02-18 2021-02-16 0.173 14,596,737 -1,300,000 0.07% 2,525,236
2021-02-17 2021-02-11 0.165 15,896,737 +550,000 0.08% 2,622,962
2021-02-16 2021-02-09 0.159 15,346,737 -1,250,000 0.08% 2,440,131
2021-02-10 2021-02-08 0.139 16,596,737 +1,250,000 0.08% 2,306,946
2021-02-09 2021-02-05 0.153 15,346,737 +600,000 0.08% 2,348,051
2021-02-04 2021-02-02 0.180 14,746,737 +2,200,000 0.07% 2,654,413
2021-02-03 2021-02-01 0.200 12,546,737 -80,000 0.06% 2,509,347
2021-02-02 2021-01-29 0.173 12,626,737 +80,000 0.06% 2,184,426
2021-02-01 2021-01-28 0.180 12,546,737 +1,500,000 0.06% 2,258,413
2021-01-29 2021-01-27 0.198 11,046,737 +1,000,000 0.05% 2,187,254
2021-01-25 2021-01-21 0.218 10,046,737 +300,000 0.05% 2,190,189
2021-01-22 2021-01-20 0.229 9,746,737 +1,300,000 0.05% 2,232,003
2021-01-21 2021-01-19 0.237 8,446,737 +200,000 0.04% 2,001,877
2021-01-20 2021-01-18 0.241 8,246,737 +1,300,000 0.04% 1,987,464
2021-01-19 2021-01-15 0.229 6,946,737 +300,000 0.03% 1,590,803
2021-01-12 2021-01-08 0.248 6,646,737 -300,000 0.03% 1,648,391
2021-01-08 2021-01-06 0.245 6,946,737 +700,000 0.03% 1,701,951
2021-01-06 2021-01-04 0.270 6,246,737 -500,000 0.03% 1,686,619
2021-01-05 2020-12-31 0.250 6,746,737 -4,415,000 0.03% 1,686,684
2021-01-04 2020-12-29 0.233 11,161,737 -5,600,000 0.05% 2,600,685
2020-12-28 2020-12-22 0.171 16,761,737 -2,000,000 0.08% 2,866,257
2020-12-15 2020-12-11 0.138 18,761,737 -300,000 0.09% 2,589,120
2020-12-11 2020-12-09 0.136 19,061,737 +130,000 0.09% 2,592,396
2020-11-30 2020-11-26 0.141 18,931,737 -500,000 0.11% 2,669,375
2020-11-26 2020-11-24 0.095 19,431,737 +500,000 0.11% 1,846,015
2020-11-25 2020-11-23 0.099 18,931,737 -700,000 0.11% 1,874,242
2020-11-11 2020-11-09 0.072 19,631,737 +500,000 0.12% 1,413,485
2020-11-10 2020-11-06 0.073 19,131,737 +500,000 0.11% 1,396,617
2020-11-09 2020-11-05 0.074 18,631,737 -500,000 0.11% 1,378,749
2020-11-06 2020-11-04 0.069 19,131,737 +500,000 0.11% 1,320,090
2020-05-12 2020-05-08 0.031 18,631,737 +3,000,000 0.11% 577,584
2020-05-11 2020-05-07 0.034 15,631,737 -3,000,000 0.09% 531,479
2019-11-29 2019-11-27 0.041 18,631,737 -300,000 0.11% 763,901
2019-11-20 2019-11-18 0.034 18,931,737 -450,000 0.11% 643,679
2019-05-20 2019-05-16 0.069 19,381,737 -100,000 0.11% 1,337,340
2019-05-14 2019-05-09 0.068 19,481,737 -700,000 0.11% 1,324,758
2019-03-13 2019-03-11 0.081 20,181,737 -200,000 0.12% 1,634,721
2019-03-01 2019-02-27 0.077 20,381,737 -500,000 0.12% 1,569,394
2019-02-27 2019-02-25 0.078 20,881,737 -200,000 0.12% 1,628,775
2019-02-18 2019-02-14 0.072 21,081,737 +200,000 0.12% 1,517,885
2019-01-28 2019-01-24 0.065 20,881,737 -200,000 0.12% 1,357,313
2018-12-04 2018-11-30 0.056 21,081,737 -200,000 0.12% 1,180,577
2018-11-15 2018-11-13 0.054 21,281,737 +200,000 0.13% 1,149,214
2018-10-10 2018-10-08 0.066 21,081,737 +200,000 0.12% 1,391,395
2018-09-14 2018-09-12 0.075 20,881,737 +200,000 0.12% 1,566,130
2018-09-12 2018-09-10 0.076 20,681,737 +500,000 0.12% 1,571,812
2018-09-06 2018-09-04 0.079 20,181,737 +1,875 0.12% 1,594,357
2018-04-26 2018-04-24 0.085 20,179,862 -100,000 0.12% 1,715,288
2018-03-22 2018-03-20 0.107 20,279,862 -100,000 0.12% 2,169,945
2018-02-23 2018-02-21 0.093 20,379,862 -200,000 0.12% 1,895,327
2018-01-08 2018-01-04 0.104 20,579,862 -200,000 0.12% 2,140,306
2018-01-04 2018-01-02 0.087 20,779,862 -100,000 0.12% 1,807,848
2018-01-02 2017-12-28 0.083 20,879,862 -200,000 0.12% 1,733,029
2017-12-08 2017-12-06 0.080 21,079,862 +100,000 0.12% 1,686,389
2017-12-04 2017-11-30 0.084 20,979,862 -200,000 0.12% 1,762,308
2017-10-30 2017-10-26 0.121 21,179,862 +100,000 0.12% 2,562,763
2017-10-06 2017-10-03 0.115 21,079,862 -100,000 0.12% 2,424,184
2017-09-18 2017-09-14 0.118 21,179,862 -100,000 0.12% 2,499,224
2017-08-30 2017-08-28 0.114 21,279,862 -100,000 0.13% 2,425,904
2017-08-28 2017-08-24 0.121 21,379,862 -50,000 0.13% 2,586,963
2017-08-17 2017-08-15 0.102 21,429,862 +50,000 0.13% 2,185,846
2017-06-13 2017-06-09 0.133 21,379,862 +100,000 0.13% 2,843,522
2017-05-16 2017-05-12 0.144 21,279,862 +100,000 0.13% 3,064,300
2017-05-08 2017-05-04 0.146 21,179,862 +100,000 0.12% 3,092,260
2017-05-04 2017-04-28 0.149 21,079,862 -300,000 0.12% 3,140,899
2017-04-26 2017-04-24 0.149 21,379,862 -100,000 0.13% 3,185,599
2017-03-30 2017-03-28 0.142 21,479,862 +100,000 0.13% 3,050,140
2017-03-15 2017-03-13 0.151 21,379,862 +100,000 0.13% 3,228,359
2017-03-08 2017-03-06 0.156 21,279,862 +100,000 0.13% 3,319,658
2017-03-03 2017-03-01 0.156 21,179,862 +100,000 0.12% 3,304,058
2017-02-16 2017-02-14 0.167 21,079,862 -1,000,000 0.12% 3,520,337
2017-02-15 2017-02-13 0.157 22,079,862 -500,000 0.13% 3,466,538
2017-02-14 2017-02-10 0.158 22,579,862 -500,000 0.13% 3,567,618
2017-02-09 2017-02-07 0.153 23,079,862 +500,000 0.14% 3,531,219
2017-02-08 2017-02-06 0.154 22,579,862 -500,000 0.13% 3,477,299
2017-02-07 2017-02-03 0.155 23,079,862 +650,000 0.14% 3,577,379
2017-02-06 2017-02-02 0.152 22,429,862 +600,000 0.13% 3,409,339
2017-02-03 2017-02-01 0.159 21,829,862 +1,500,000 0.13% 3,470,948
2017-01-26 2017-01-24 0.158 20,329,862 +100,000 0.12% 3,212,118
2017-01-20 2017-01-18 0.163 20,229,862 +200,000 0.12% 3,297,468
2017-01-19 2017-01-17 0.166 20,029,862 +100,000 0.12% 3,324,957
2017-01-18 2017-01-16 0.166 19,929,862 +200,000 0.12% 3,308,357
2017-01-13 2017-01-11 0.172 19,729,862 +500,000 0.12% 3,393,536
2017-01-04 2016-12-30 0.177 19,229,862 +300,000 0.11% 3,403,686
2016-12-12 2016-12-08 0.185 18,929,862 -200,000 0.11% 3,502,024
2016-12-07 2016-12-05 0.179 19,129,862 +200,000 0.11% 3,424,245
2016-11-24 2016-11-22 0.184 18,929,862 +240,000 0.11% 3,483,095
2016-11-23 2016-11-21 0.187 18,689,862 -240,000 0.11% 3,495,004
2016-11-09 2016-11-07 0.186 18,929,862 +300,000 0.11% 3,520,954
2016-11-08 2016-11-04 0.188 18,629,862 -600,000 0.11% 3,502,414
2016-10-31 2016-10-27 0.184 19,229,862 +300,000 0.11% 3,538,295
2016-09-27 2016-09-23 0.187 18,929,862 +300,000 0.11% 3,539,884
2016-09-13 2016-09-09 0.197 18,629,862 +50,000 0.11% 3,670,083
2016-09-09 2016-09-07 0.201 18,579,862 -900,000 0.11% 3,734,552
2016-09-06 2016-09-02 0.181 19,479,862 +300,000 0.11% 3,525,855
2016-08-31 2016-08-29 0.189 19,179,862 +300,000 0.11% 3,624,994
2016-08-26 2016-08-24 0.189 18,879,862 +1,000,000 0.11% 3,568,294
2016-08-18 2016-08-16 0.203 17,879,862 +6,643 0.11% 3,629,612
2016-08-16 2016-08-12 0.200 17,873,219 +300,000 0.11% 3,574,644
2016-08-12 2016-08-10 0.197 17,573,219 +300,000 0.10% 3,461,924
2016-08-04 2016-08-01 0.199 17,273,219 +325,000 0.10% 3,437,371
2016-07-28 2016-07-26 0.201 16,948,219 +300,000 0.10% 3,406,592
2016-07-26 2016-07-22 0.212 16,648,219 -300,000 0.10% 3,529,422
2016-07-21 2016-07-19 0.209 16,948,219 +300,000 0.10% 3,542,178
2016-06-29 2016-06-27 0.204 16,648,219 -200,000 0.10% 3,396,237
2016-06-28 2016-06-24 0.202 16,848,219 +200,000 0.10% 3,403,340
2016-06-23 2016-06-21 0.218 16,648,219 -200,000 0.10% 3,629,312
2016-06-22 2016-06-20 0.212 16,848,219 -145,000 0.10% 3,571,822
2016-06-21 2016-06-17 0.211 16,993,219 +45,000 0.10% 3,585,569
2016-06-20 2016-06-16 0.215 16,948,219 +500,000 0.10% 3,643,867
2016-06-17 2016-06-15 0.223 16,448,219 -200,000 0.10% 3,667,953
2016-06-15 2016-06-13 0.219 16,648,219 +200,000 0.10% 3,645,960
2016-06-08 2016-06-06 0.233 16,448,219 -300,000 0.10% 3,832,435
2016-06-07 2016-06-03 0.227 16,748,219 -1,000,000 0.10% 3,801,846
2016-05-26 2016-05-24 0.200 17,748,219 +300,000 0.10% 3,549,644
2016-05-13 2016-05-11 0.204 17,448,219 +500,000 0.10% 3,559,437
2016-05-12 2016-05-10 0.205 16,948,219 +500,000 0.10% 3,474,385
2016-05-04 2016-04-29 0.233 16,448,219 +200,000 0.10% 3,832,435
2016-04-25 2016-04-21 0.230 16,248,219 +2,000,000 0.10% 3,737,090
2016-04-21 2016-04-19 0.237 14,248,219 +1,000,000 0.08% 3,376,828
2016-04-18 2016-04-14 0.234 13,248,219 -700,000 0.08% 3,100,083
2016-04-15 2016-04-13 0.218 13,948,219 +700,000 0.08% 3,040,712
2016-02-17 2016-02-15 0.229 13,248,219 -200,000 0.08% 3,033,842
2016-02-16 2016-02-12 0.227 13,448,219 -100,000 0.08% 3,052,746
2016-02-15 2016-02-11 0.234 13,548,219 -2,800,000 0.08% 3,170,283
2015-12-17 2015-12-15 0.223 16,348,219 +100,000 0.10% 3,645,653
2015-11-26 2015-11-24 0.236 16,248,219 -500,000 0.10% 3,834,580
2015-11-25 2015-11-23 0.229 16,748,219 +100,000 0.10% 3,835,342
2015-11-19 2015-11-17 0.215 16,648,219 -300,000 0.10% 3,579,367
2015-11-18 2015-11-16 0.214 16,948,219 +300,000 0.10% 3,626,919
2015-11-16 2015-11-12 0.216 16,648,219 +500,000 0.10% 3,596,015
2015-11-05 2015-11-03 0.239 16,148,219 +200,000 0.10% 3,859,424
2015-10-13 2015-10-09 0.260 15,948,219 -200,000 0.09% 4,146,537
2015-09-09 2015-09-07 0.213 16,148,219 -100,000 0.10% 3,439,571
2015-09-08 2015-09-04 0.212 16,248,219 +100,000 0.10% 3,444,622
2015-08-20 2015-08-18 0.285 16,148,219 +5,904,082 0.10% 4,602,242
2015-08-18 2015-08-14 0.290 10,244,137 +100,000 0.15% 2,970,800
2015-08-11 2015-08-07 0.270 10,144,137 -200,000 0.15% 2,738,917
2015-07-21 2015-07-17 0.582 10,344,137 +1,672,858 0.16% 6,021,657
2015-07-13 2015-07-09 0.486 8,671,279 -234,483 0.17% 4,215,772
2015-07-09 2015-07-07 0.384 8,905,762 +234,483 0.17% 3,418,241
2015-07-08 2015-07-06 0.435 8,671,279 +781,609 0.17% 3,772,006
2015-07-07 2015-07-03 0.512 7,889,670 +859,770 0.15% 4,037,655
2015-07-06 2015-07-02 0.614 7,029,900 +78,161 0.14% 4,317,186
2015-07-03 2015-06-30 0.640 6,951,739 -1,172,414 0.13% 4,447,068
2015-07-02 2015-06-29 0.614 8,124,153 +1,172,414 0.16% 4,989,186
2015-06-26 2015-06-24 0.704 6,951,739 +781,609 0.13% 4,891,775
2015-06-24 2015-06-22 0.780 6,170,130 -78,161 0.12% 4,815,424
2015-06-23 2015-06-19 0.806 6,248,291 -1,680,460 0.12% 5,036,306
2015-06-22 2015-06-18 0.665 7,928,751 -101,609 0.15% 5,274,951
2015-06-10 2015-06-08 0.665 8,030,360 +156,322 0.15% 5,342,551
2015-06-08 2015-06-04 0.640 7,874,038 +117,241 0.15% 5,037,068
2015-06-05 2015-06-03 0.678 7,756,797 +101,609 0.15% 5,259,793
2015-06-04 2015-06-02 0.704 7,655,188 -117,241 0.15% 5,386,776
2015-06-01 2015-05-28 0.633 7,772,429 -58,621 0.15% 4,922,348
2015-05-29 2015-05-27 0.633 7,831,050 -1,000 0.15% 4,959,473
2015-05-28 2015-05-26 0.550 7,832,050 +1,000 0.15% 4,308,779
2015-05-26 2015-05-21 0.448 7,831,050 -1,641,770 0.15% 3,506,698
2015-05-22 2015-05-20 0.377 9,472,820 +317 0.18% 3,575,293
2015-04-29 2015-04-27 0.274 9,472,503 -390,805 0.18% 2,593,516
2015-04-28 2015-04-24 0.275 9,863,308 +390,805 0.19% 2,713,135
2015-04-24 2015-04-22 0.287 9,472,503 -2,365,331 0.18% 2,714,708
2015-04-23 2015-04-21 0.178 11,837,834 +16,472 0.23% 2,105,220
2015-04-22 2015-04-20 0.175 11,821,362 +4,871 0.23% 2,072,041
2015-04-21 2015-04-17 0.188 11,816,491 -234,483 0.23% 2,222,369
2015-04-20 2015-04-16 0.188 12,050,974 +625,287 0.23% 2,266,469
2015-04-10 2015-04-08 0.162 11,425,687 -47,236 0.22% 1,856,506
2015-04-09 2015-04-02 0.161 11,472,923 +12,745 0.22% 1,849,503
2015-04-08 2015-04-01 0.162 11,460,178 +34,491 0.22% 1,862,110
2015-03-18 2015-03-16 0.154 11,425,687 -156,322 0.22% 1,754,179
2015-02-23 2015-02-16 0.139 11,582,009 -58,620 0.22% 1,615,179
2015-02-09 2015-02-05 0.138 11,640,629 +312,643 0.22% 1,608,461
2015-01-16 2015-01-14 0.156 11,327,986 +468,966 0.22% 1,768,165
2014-12-19 2014-12-17 0.147 10,859,020 -781,609 0.21% 1,597,713
2014-12-18 2014-12-16 0.139 11,640,629 +859,770 0.22% 1,623,354
2014-12-15 2014-12-11 0.171 10,780,859 +2,967,698 0.21% 1,848,283
2014-12-05 2014-12-03 0.187 7,813,161 -78,161 0.23% 1,459,453
2014-11-25 2014-11-21 0.201 7,891,322 +390,805 0.23% 1,585,111
2014-11-24 2014-11-20 0.205 7,500,517 +23,448 0.22% 1,535,400
2014-10-29 2014-10-27 0.268 7,477,069 +1,333,121 0.22% 2,002,415
2014-10-23 2014-10-21 0.318 6,143,948 -6,423 0.22% 1,951,515
2014-10-16 2014-10-14 0.325 6,150,371 -321,126 0.22% 2,001,436
2014-10-09 2014-10-07 0.310 6,471,497 -128,450 0.23% 2,005,174
2014-10-03 2014-09-29 0.297 6,599,947 +449,576 0.23% 1,962,764
2014-09-15 2014-09-11 0.349 6,150,371 -321,126 0.22% 2,145,080
2014-09-10 2014-09-05 0.310 6,471,497 -128,450 0.23% 2,005,174
2014-09-05 2014-09-03 0.294 6,599,947 -385,352 0.23% 1,942,211
2014-09-04 2014-09-02 0.294 6,985,299 +256,901 0.29% 2,055,611
2014-09-03 2014-09-01 0.294 6,728,398 -64,225 0.28% 1,980,011
2014-09-02 2014-08-29 0.301 6,792,623 +128,450 0.29% 2,041,216
2014-09-01 2014-08-28 0.302 6,664,173 +64,226 0.28% 2,012,993
2014-08-29 2014-08-27 0.307 6,599,947 +385,351 0.28% 2,024,421
2014-08-26 2014-08-22 0.310 6,214,596 -333,971 0.26% 1,925,574
2014-08-25 2014-08-21 0.301 6,548,567 +205,521 0.28% 1,967,876
2014-08-22 2014-08-20 0.302 6,343,046 +64,225 0.27% 1,915,992
2014-08-21 2014-08-19 0.305 6,278,821 -192,676 0.26% 1,916,145
2014-08-20 2014-08-18 0.304 6,471,497 +64,225 0.27% 1,964,869
2014-08-14 2014-08-12 0.316 6,407,272 -449,576 0.27% 2,025,179
2014-08-11 2014-08-07 0.290 6,856,848 +64,225 0.29% 1,985,782
2014-08-08 2014-08-06 0.294 6,792,623 +321,126 0.29% 1,998,911
2014-08-07 2014-08-05 0.299 6,471,497 +64,225 0.27% 1,934,640
2014-07-31 2014-07-29 0.301 6,407,272 +192,676 0.27% 1,925,416
2014-07-22 2014-07-18 0.285 6,214,596 -128,450 0.26% 1,770,754
2014-07-21 2014-07-17 0.288 6,343,046 -279,380 0.27% 1,827,106
2014-07-18 2014-07-16 0.282 6,622,426 +279,380 0.28% 1,866,336
2014-07-02 2014-06-27 0.291 6,343,046 -449,577 0.27% 1,846,859
2014-06-27 2014-06-25 0.272 6,792,623 -64,225 0.29% 1,850,844
2014-06-25 2014-06-23 0.272 6,856,848 +449,576 0.29% 1,868,344
2014-06-20 2014-06-18 0.296 6,407,272 +128,451 0.27% 1,895,488
2014-06-19 2014-06-17 0.324 6,278,821 -192,676 0.26% 2,033,460
2014-06-17 2014-06-13 0.329 6,471,497 -32,113 0.27% 2,126,089
2014-06-13 2014-06-11 0.276 6,503,610 -385,351 0.27% 1,792,346
2014-05-13 2014-05-09 0.243 6,888,961 +192,676 0.29% 1,673,295
2014-05-08 2014-05-05 0.254 6,696,285 +96,338 0.28% 1,699,479
2014-05-02 2014-04-29 0.262 6,599,947 +96,337 0.28% 1,726,410
2014-04-29 2014-04-25 0.269 6,503,610 -128,450 0.27% 1,751,841
2014-04-28 2014-04-24 0.283 6,632,060 -134,873 0.28% 1,879,377
2014-04-25 2014-04-23 0.263 6,766,933 -122,028 0.28% 1,780,626
2014-04-08 2014-04-04 0.271 6,888,961 +128,450 0.29% 1,866,367
2014-04-04 2014-04-02 0.283 6,760,511 -64,225 0.28% 1,915,778
2014-04-03 2014-04-01 0.302 6,824,736 -125,239 0.29% 2,061,493
2014-04-02 2014-03-31 0.254 6,949,975 +19,268 0.29% 1,763,864
2014-03-26 2014-03-24 0.265 6,930,707 -128,451 0.29% 1,834,512
2014-03-25 2014-03-21 0.262 7,059,158 +160,563 0.30% 1,846,530
2014-03-24 2014-03-20 0.280 6,898,595 +64,225 0.29% 1,933,425
2014-03-21 2014-03-19 0.294 6,834,370 +131,662 0.29% 2,011,196
2014-03-20 2014-03-18 0.299 6,702,708 -179,831 0.28% 2,003,760
2014-03-19 2014-03-17 0.308 6,882,539 +378,929 0.29% 2,121,818
2014-03-18 2014-03-14 0.297 6,503,610 +32,113 0.27% 1,934,114
2014-03-12 2014-03-10 0.330 6,471,497 -513,802 0.27% 2,136,165
2014-03-11 2014-03-07 0.343 6,985,299 +385,352 0.29% 2,392,775
2014-03-10 2014-03-06 0.358 6,599,947 +128,450 0.28% 2,363,537
2014-03-07 2014-03-05 0.372 6,471,497 +64,225 0.27% 2,408,224
2014-03-06 2014-03-04 0.405 6,407,272 -64,225 0.27% 2,593,825
2014-03-05 2014-03-03 0.420 6,471,497 +578,027 0.27% 2,720,588
2014-03-04 2014-02-28 0.490 5,893,470 -3,243,375 0.25% 2,890,519
2014-02-28 2014-02-26 0.397 9,136,845 -160,563 0.38% 3,627,694
2014-02-27 2014-02-25 0.360 9,297,408 +64,225 0.39% 3,344,014
2014-02-26 2014-02-24 0.389 9,233,183 -2,569,010 0.39% 3,594,063
2014-02-25 2014-02-21 0.389 11,802,193 -834,928 0.50% 4,594,063
2014-02-24 2014-02-20 0.341 12,637,121 +244,056 0.53% 4,309,099
2014-02-21 2014-02-19 0.397 12,393,065 -256,901 0.52% 4,920,544
2014-01-22 2014-01-20 0.268 12,649,966 -6,423 0.53% 3,387,755
2014-01-17 2014-01-15 0.260 12,656,389 -64,225 0.53% 3,290,944
2013-05-23 2013-05-21 0.202 12,720,614 -321,126 0.54% 2,574,813
2013-03-14 2013-03-12 0.241 13,041,740 -64,225 0.55% 3,147,469
2013-03-07 2013-03-05 0.254 13,105,965 -6,423 0.55% 3,326,219
2013-02-27 2013-02-25 0.258 13,112,388 +64,225 0.55% 3,389,098
2013-02-26 2013-02-22 0.260 13,048,163 +64,226 0.55% 3,392,814
2013-02-21 2013-02-19 0.269 12,983,937 +256,901 0.55% 3,497,411
2012-06-14 2012-06-12 0.234 12,727,036 -449,577 0.54% 2,972,437
2012-06-12 2012-06-08 0.188 13,176,613 -64,225 0.55% 2,482,466
2012-05-31 2012-05-29 0.196 13,240,838 +64,225 0.56% 2,597,647
2012-05-14 2012-05-10 0.209 13,176,613 +128,450 0.55% 2,749,177
2012-04-30 2012-04-26 0.230 13,048,163 +321,127 0.55% 3,006,805
2012-04-18 2012-04-16 0.243 12,727,036 -102,761 0.54% 3,091,335
2012-04-17 2012-04-13 0.244 12,829,797 +102,761 0.54% 3,136,271
2012-03-07 2012-03-05 0.280 12,727,036 +6,422 0.54% 3,566,925
2012-02-21 2012-02-17 0.299 12,720,614 +385,352 0.54% 3,802,800
2012-02-06 2012-02-02 0.288 12,335,262 -510,591 0.52% 3,553,156
2011-12-14 2011-12-12 0.252 12,845,853 +64,225 0.54% 3,240,202
2011-12-05 2011-12-01 0.255 12,781,628 +192,676 0.54% 3,263,805
2011-11-08 2011-11-04 0.269 12,588,952 -192,676 0.53% 3,391,016
2011-11-04 2011-11-02 0.268 12,781,628 +385,352 0.54% 3,423,015
2011-10-07 2011-10-04 0.220 12,396,276 -12,845 0.52% 2,721,476
2011-09-30 2011-09-27 0.224 12,409,121 -321,127 0.52% 2,782,260
2011-09-28 2011-09-26 0.216 12,730,248 +321,127 0.54% 2,755,154
2011-09-26 2011-09-22 0.234 12,409,121 +192,675 0.52% 2,898,187
2011-09-16 2011-09-14 0.249 12,216,446 -77,070 0.51% 3,043,400
2011-09-15 2011-09-12 0.260 12,293,516 +105,972 0.52% 3,196,589
2011-09-02 2011-08-31 0.282 12,187,544 -192,676 0.51% 3,434,701
2011-08-31 2011-08-29 0.265 12,380,220 +192,676 0.52% 3,276,962
2011-08-22 2011-08-18 0.285 12,187,544 -28,902 0.51% 3,472,654
2011-08-12 2011-08-10 0.268 12,216,446 -192,675 0.51% 3,271,655
2011-08-11 2011-08-09 0.265 12,409,121 +642,252 0.52% 3,284,612
2011-08-10 2011-08-08 0.274 11,766,869 +192,676 0.50% 3,224,540
2011-08-08 2011-08-04 0.299 11,574,193 +128,450 0.49% 3,460,080
2011-07-28 2011-07-26 0.329 11,445,743 -128,450 0.48% 3,760,284
2011-07-26 2011-07-22 0.324 11,574,193 +128,450 0.49% 3,748,420
2011-07-21 2011-07-19 0.335 11,445,743 -128,450 0.48% 3,831,569
2011-07-19 2011-07-15 0.343 11,574,193 +256,901 0.49% 3,964,675
2011-07-18 2011-07-14 0.357 11,317,292 -128,451 0.48% 4,035,266
2011-07-12 2011-07-08 0.336 11,445,743 -578,027 0.48% 3,849,390
2011-06-22 2011-06-20 0.263 12,023,770 +256,901 0.51% 3,163,891
2011-06-20 2011-06-16 0.274 11,766,869 +192,676 0.50% 3,224,540
2011-06-08 2011-06-03 0.310 11,574,193 +321,126 0.49% 3,586,229
2011-06-01 2011-05-30 0.308 11,253,067 +128,451 0.47% 3,469,208
2011-05-20 2011-05-18 0.330 11,124,616 -64,226 0.47% 3,672,105
2011-05-12 2011-05-09 0.330 11,188,842 -25,690 0.47% 3,693,305
2011-05-06 2011-05-04 0.330 11,214,532 +25,690 0.47% 3,701,785
2011-04-12 2011-04-08 0.364 11,188,842 -160,563 0.47% 4,076,573
2011-04-11 2011-04-07 0.364 11,349,405 +160,563 0.48% 4,135,073
2011-03-28 2011-03-24 0.363 11,188,842 +128,451 0.47% 4,059,151
2011-03-04 2011-03-02 0.397 11,060,391 -115,606 0.47% 4,391,419
2011-03-03 2011-03-01 0.319 11,175,997 +128,451 0.47% 3,567,256
2011-02-23 2011-02-21 0.353 11,047,546 +16,056 0.47% 3,904,684
2011-02-15 2011-02-11 0.380 11,031,490 -19,267 0.46% 4,191,005
2011-01-31 2011-01-27 0.375 11,050,757 -64,226 0.47% 4,146,706
2011-01-27 2011-01-25 0.386 11,114,983 +32,113 0.47% 4,291,950
2010-12-21 2010-12-17 0.428 11,082,870 -32,113 0.47% 4,745,469
2010-12-14 2010-12-10 0.405 11,114,983 -64,225 0.47% 4,499,625
2010-11-30 2010-11-26 0.420 11,179,208 -32,113 0.47% 4,699,688
2010-11-11 2010-11-09 0.436 11,211,321 +64,226 0.47% 4,887,750
2010-10-27 2010-10-25 0.436 11,147,095 -64,226 0.47% 4,859,750
2010-10-21 2010-10-19 0.459 11,211,321 +64,226 0.47% 5,149,594
2010-10-20 2010-10-18 0.459 11,147,095 -385,352 0.47% 5,120,094
2010-09-29 2010-09-27 0.459 11,532,447 -321,126 0.49% 5,297,094
2010-09-27 2010-09-22 0.467 11,853,573 -12,845 0.50% 5,536,875
2010-09-21 2010-09-17 0.490 11,866,418 -77,070 0.50% 5,820,019
2010-09-20 2010-09-16 0.475 11,943,488 -166,986 0.50% 5,671,856
2010-09-17 2010-09-15 0.475 12,110,474 +256,901 0.51% 5,751,156
2010-09-09 2010-09-07 0.514 11,853,573 +128,450 0.50% 6,090,562
2010-09-08 2010-09-06 0.483 11,725,123 -157,351 0.49% 5,659,438
2010-09-01 2010-08-30 0.810 11,882,474 -64,226 0.50% 9,620,650
2010-08-19 2010-08-17 0.810 11,946,700 +642,253 0.50% 9,672,650
2010-08-17 2010-08-13 0.825 11,304,447 -642,253 0.48% 9,328,662
2010-08-10 2010-08-06 0.841 11,946,700 -64,225 0.50% 10,044,675
2010-07-29 2010-07-27 0.810 12,010,925 +128,451 0.51% 9,724,650
2010-07-26 2010-07-22 0.779 11,882,474 -1,156,055 0.50% 9,250,625
2010-07-19 2010-07-15 0.771 13,038,529 +642,253 0.55% 10,049,119
2010-07-16 2010-07-14 0.794 12,396,276 -7,226 0.52% 9,843,637
2010-07-07 2010-07-05 0.810 12,403,502 -128,450 0.52% 10,042,500
2010-06-25 2010-06-23 0.841 12,531,952 +32,112 0.53% 10,536,750
2010-06-17 2010-06-14 0.919 12,499,840 -224,788 0.53% 11,482,875
2010-06-10 2010-06-08 0.856 12,724,628 -25,690 0.54% 10,896,875
2010-06-09 2010-06-07 0.872 12,750,318 -706,478 0.54% 11,117,400
2010-06-03 2010-06-01 0.825 13,456,796 -128,450 0.57% 11,104,825
2010-06-01 2010-05-28 0.794 13,585,246 -166,986 0.57% 10,787,775
2010-05-28 2010-05-26 0.779 13,752,232 +770,703 0.58% 10,706,250
2010-05-27 2010-05-25 0.779 12,981,529 +192,676 0.55% 10,106,250
2010-05-20 2010-05-18 0.872 12,788,853 -128,451 0.54% 11,151,000
2010-05-19 2010-05-17 0.872 12,917,304 +321,127 0.54% 11,263,000
2010-05-17 2010-05-13 0.934 12,596,177 -513,803 0.53% 11,767,500
2010-05-04 2010-04-30 0.903 13,109,980 +834,929 0.55% 11,839,250
2010-04-30 2010-04-28 0.965 12,275,051 -128,451 0.52% 11,849,750
2010-04-29 2010-04-27 0.934 12,403,502 +703,267 0.52% 11,587,500
2010-04-28 2010-04-26 0.965 11,700,235 +89,915 0.49% 11,294,850
2010-04-27 2010-04-23 0.981 11,610,320 +154,141 0.49% 11,388,825
2010-04-26 2010-04-22 1.012 11,456,179 -25,690 0.48% 11,594,375
2010-04-22 2010-04-20 0.996 11,481,869 -122,028 0.48% 11,441,600
2010-04-20 2010-04-16 0.950 11,603,897 -64,226 0.49% 11,021,175
2010-04-19 2010-04-15 0.950 11,668,123 -385,351 0.49% 11,082,175
2010-04-16 2010-04-14 0.981 12,053,474 -443,154 0.51% 11,823,525
2010-04-13 2010-04-09 0.872 12,496,628 +616,562 0.53% 10,896,200
2010-04-12 2010-04-08 0.888 11,880,066 +19,268 0.50% 10,543,575
2010-04-08 2010-04-01 0.903 11,860,798 +417,464 0.50% 10,711,150
2010-04-07 2010-03-31 0.888 11,443,334 +57,803 0.48% 10,155,975
2010-04-01 2010-03-30 0.919 11,385,531 +1,926,757 0.48% 10,459,225
2010-03-26 2010-03-24 0.965 9,458,774 -64,225 0.40% 9,131,050
2010-03-24 2010-03-22 0.996 9,522,999 +1,149,632 0.40% 9,489,600
2010-03-19 2010-03-17 1.012 8,373,367 -128,451 0.35% 8,474,375
2010-03-18 2010-03-16 0.981 8,501,818 -899,153 0.36% 8,339,625
2010-03-17 2010-03-15 1.012 9,400,971 -211,944 0.40% 9,514,375
2010-03-16 2010-03-12 0.965 9,612,915 +372,507 0.40% 9,279,850
2010-03-15 2010-03-11 0.981 9,240,408 +25,690 0.39% 9,064,125
2010-03-12 2010-03-10 1.059 9,214,718 -51,380 0.39% 9,756,300
2010-03-11 2010-03-09 0.965 9,266,098 -6,423 0.39% 8,945,050
2010-03-09 2010-03-05 0.950 9,272,521 -321,126 0.39% 8,806,875
2010-03-08 2010-03-04 0.903 9,593,647 -32,113 0.40% 8,663,750
2010-03-05 2010-03-03 0.903 9,625,760 -256,901 0.41% 8,692,750
2010-02-26 2010-02-24 0.841 9,882,661 +764,281 0.42% 8,309,250
2010-02-25 2010-02-23 0.856 9,118,380 -211,943 0.38% 7,808,625
2010-02-24 2010-02-22 0.825 9,330,323 +51,380 0.39% 7,699,575
2010-02-10 2010-02-08 0.755 9,278,943 -64,225 0.39% 7,007,037
2010-02-08 2010-02-04 0.779 9,343,168 -9,634 0.39% 7,273,750
2010-02-05 2010-02-03 0.763 9,352,802 -147,718 0.39% 7,135,625
2010-02-04 2010-02-02 0.763 9,500,520 -224,789 0.40% 7,248,325
2010-02-02 2010-01-29 0.654 9,725,309 +6,423 0.41% 6,359,850
2010-02-01 2010-01-28 0.708 9,718,886 +199,098 0.41% 6,885,287
2010-01-29 2010-01-27 0.771 9,519,788 +64,225 0.40% 7,337,138
2010-01-27 2010-01-25 0.841 9,455,563 -32,112 0.40% 7,950,150
2010-01-26 2010-01-22 0.825 9,487,675 +32,112 0.40% 7,829,425
2010-01-22 2010-01-20 0.841 9,455,563 +256,901 0.40% 7,950,150
2010-01-20 2010-01-18 0.872 9,198,662 -256,901 0.39% 8,020,600
2010-01-18 2010-01-14 0.903 9,455,563 +321,127 0.40% 8,539,050
2010-01-15 2010-01-13 0.888 9,134,436 +642,252 0.38% 8,106,825
2010-01-14 2010-01-12 0.919 8,492,184 -64,225 0.36% 7,801,275
2010-01-12 2010-01-08 0.919 8,556,409 -160,563 0.36% 7,860,275
2010-01-11 2010-01-07 0.872 8,716,972 -128,451 0.37% 7,600,600
2010-01-05 2009-12-31 0.872 8,845,423 -632,619 0.37% 7,712,600
2009-12-29 2009-12-24 0.856 9,478,042 -12,845 0.40% 8,116,625
2009-12-22 2009-12-18 0.779 9,490,887 -128,450 0.40% 7,388,750
2009-12-21 2009-12-17 0.810 9,619,337 +131,662 0.40% 7,788,300
2009-12-18 2009-12-16 0.841 9,487,675 +128,450 0.40% 7,977,150
2009-12-17 2009-12-15 0.872 9,359,225 -272,957 0.39% 8,160,600
2009-12-16 2009-12-14 0.872 9,632,182 -4,874,697 0.41% 8,398,600
2009-12-15 2009-12-11 0.872 14,506,879 +128,451 0.61% 12,649,000
2009-12-14 2009-12-10 0.888 14,378,428 +256,901 0.61% 12,760,875
2009-12-10 2009-12-08 0.903 14,121,527 -77,071 0.59% 12,752,750
2009-12-09 2009-12-07 0.934 14,198,598 +64,226 0.60% 13,264,500
2009-12-08 2009-12-04 0.950 14,134,372 +767,491 0.59% 13,424,575
2009-12-07 2009-12-03 0.981 13,366,881 -1,676,279 0.56% 13,111,875
2009-12-04 2009-12-02 0.872 15,043,160 -96,337 0.63% 13,116,600
2009-12-03 2009-12-01 0.856 15,139,497 +449,576 0.64% 12,964,875
2009-12-02 2009-11-30 0.856 14,689,921 -250,478 0.62% 12,579,875
2009-12-01 2009-11-27 0.810 14,940,399 +388,563 0.63% 12,096,500
2009-11-30 2009-11-26 0.872 14,551,836 +256,901 0.61% 12,688,200
2009-11-27 2009-11-25 0.872 14,294,935 +218,365 0.60% 12,464,200
2009-11-26 2009-11-24 0.903 14,076,570 -417,464 0.59% 12,712,150
2009-11-25 2009-11-23 0.856 14,494,034 +751,436 0.61% 12,412,125
2009-11-24 2009-11-20 0.903 13,742,598 +719,323 0.58% 12,410,550
2009-11-23 2009-11-19 0.919 13,023,275 +475,266 0.55% 11,963,725
2009-11-20 2009-11-18 0.996 12,548,009 +1,637,744 0.53% 12,504,000
2009-11-19 2009-11-17 0.934 10,910,265 -494,534 0.46% 10,192,500
2009-11-18 2009-11-16 0.841 11,404,799 +359,661 0.48% 9,589,050
2009-11-17 2009-11-13 1.012 11,045,138 +1,528,561 0.46% 11,178,375
2009-11-16 2009-11-12 1.105 9,516,577 +2,405,236 0.64% 10,520,425
2009-11-13 2009-11-11 1.261 7,111,341 +1,152,843 0.48% 8,968,725
2009-11-12 2009-11-10 1.028 5,958,498 +1,811,152 0.40% 6,123,150
2009-10-14 2009-10-12 0.576 4,147,346 -385,351 0.28% 2,389,275
2009-10-12 2009-10-08 0.537 4,532,697 -32,113 0.30% 2,434,837
2009-10-09 2009-10-07 0.553 4,564,810 -64,225 0.31% 2,523,163
2009-09-11 2009-09-09 0.444 4,629,035 -128,451 0.31% 2,054,137
2009-09-10 2009-09-08 0.436 4,757,486 +128,451 0.32% 2,074,100
2009-09-07 2009-09-03 0.490 4,629,035 +32,113 0.31% 2,270,362
2009-08-05 2009-08-03 0.553 4,596,922 +963,378 0.31% 2,540,912
2009-08-04 2009-07-31 0.584 3,633,544 -192,675 0.24% 2,121,563
2009-08-03 2009-07-30 0.584 3,826,219 +867,041 0.28% 2,234,062
2009-07-31 2009-07-29 0.623 2,959,178 -128,451 0.23% 1,843,000
2009-07-30 2009-07-28 0.483 3,087,629 +128,451 0.24% 1,490,325
2009-07-21 2009-07-17 0.490 2,959,178 -64,226 0.23% 1,451,362
2009-07-20 2009-07-16 0.467 3,023,404 +64,226 0.23% 1,412,250
2009-07-16 2009-07-14 0.506 2,959,178 -64,226 0.23% 1,497,437
2009-07-14 2009-07-10 0.498 3,023,404 +64,226 0.23% 1,506,400
2009-06-16 2009-06-12 0.568 2,959,178 -89,916 0.23% 1,681,737
2009-06-11 2009-06-09 0.397 3,049,094 -224,788 0.23% 1,210,613
2009-05-22 2009-05-20 0.279 3,273,882 -64,225 0.25% 912,452
2009-05-20 2009-05-18 0.244 3,338,107 -128,451 0.26% 816,007
2009-05-18 2009-05-14 0.210 3,466,558 -449,577 0.27% 728,663
2009-01-13 2009-01-09 0.171 3,916,135 -3,834,247 0.30% 670,725
2009-01-08 2009-01-06 0.204 7,750,382 -64,226 0.59% 1,580,842
2009-01-05 2008-12-31 0.162 7,814,608 -64,225 0.60% 1,265,420
2009-01-02 2008-12-29 0.146 7,878,833 +128,451 0.60% 1,153,145
2008-12-10 2008-12-08 0.179 7,750,382 +112,394 0.59% 1,387,762
2008-10-27 2008-10-23 0.238 7,637,988 +73,859 0.59% 1,819,552
2008-10-02 2008-09-29 0.623 7,564,129 +224,788 0.58% 4,711,000
2008-09-30 2008-09-26 0.638 7,339,341 +160,563 0.56% 4,685,275
2008-09-29 2008-09-25 0.654 7,178,778 -3,018,586 0.55% 4,694,550
2008-09-22 2008-09-18 0.638 10,197,364 +192,675 0.78% 6,509,775
2008-09-18 2008-09-16 0.670 10,004,689 +64,226 0.77% 6,698,325
2008-09-02 2008-08-29 0.716 9,940,463 -128,451 0.76% 7,119,650
2008-08-25 2008-08-20 0.654 10,068,914 -25,690 0.77% 6,584,550
2008-08-21 2008-08-19 0.623 10,094,604 +186,253 0.77% 6,287,000
2008-08-20 2008-08-18 0.631 9,908,351 +32,113 0.76% 6,248,138
2008-08-18 2008-08-14 0.662 9,876,238 +128,450 0.76% 6,535,437
2008-08-08 2008-08-05 0.685 9,747,788 +3,365,404 0.75% 6,678,100
2008-08-05 2008-08-01 0.716 6,382,384 +89,915 0.49% 4,571,250
2008-08-04 2008-07-31 0.724 6,292,469 +931,266 0.48% 4,555,837
2008-08-01 2008-07-30 0.732 5,361,203 +1,544,617 0.41% 3,923,325
2008-07-31 2008-07-29 0.716 3,816,586 +1,284,505 0.29% 2,733,550
2008-07-16 2008-07-14 0.771 2,532,081 +64,226 0.19% 1,951,538
2008-06-23 2008-06-19 0.724 2,467,855 +128,450 0.19% 1,786,762
2008-06-20 2008-06-18 0.747 2,339,405 +189,465 0.18% 1,748,400
2008-06-19 2008-06-17 0.779 2,149,940 -128,451 0.16% 1,673,750
2008-06-12 2008-06-10 0.708 2,278,391 +128,451 0.17% 1,614,113
2008-06-11 2008-06-06 0.763 2,149,940 +192,675 0.16% 1,640,275
2008-05-30 2008-05-28 0.825 1,957,265 -25,690 0.15% 1,615,175
2008-05-29 2008-05-27 0.825 1,982,955 +25,690 0.15% 1,636,375
2008-05-28 2008-05-26 0.888 1,957,265 -128,450 0.15% 1,737,075
2008-05-13 2008-05-08 0.779 2,085,715 -1,037,238 0.16% 1,623,750
2008-04-28 2008-04-24 0.841 3,122,953 -93,126 0.24% 2,625,750
2008-04-25 2008-04-23 0.794 3,216,079 +93,126 0.25% 2,553,825
2008-03-28 2008-03-26 0.825 3,122,953 -96,338 0.24% 2,577,125
2008-03-27 2008-03-25 0.794 3,219,291 +96,338 0.25% 2,556,375
2008-03-19 2008-03-17 0.810 3,122,953 +128,451 0.24% 2,528,500
2008-03-18 2008-03-14 0.934 2,994,502 -192,676 0.23% 2,797,500
2008-03-17 2008-03-13 0.888 3,187,178 +192,676 0.24% 2,828,625
2008-03-10 2008-03-06 1.012 2,994,502 -64,226 0.23% 3,030,625
2008-03-07 2008-03-05 0.934 3,058,728 +64,226 0.23% 2,857,500
2008-03-06 2008-03-04 0.996 2,994,502 +192,675 0.23% 2,984,000
2008-02-26 2008-02-22 1.152 2,801,827 -32,112 0.22% 3,228,250
2008-02-25 2008-02-21 1.152 2,833,939 +32,112 0.22% 3,265,250
2008-02-22 2008-02-20 1.183 2,801,827 +64,226 0.22% 3,315,500
2008-02-21 2008-02-19 1.246 2,737,601 -353,239 0.21% 3,410,000
2008-02-20 2008-02-18 1.105 3,090,840 +32,112 0.24% 3,416,875
2008-02-15 2008-02-13 1.074 3,058,728 +64,226 0.23% 3,286,125
2008-02-11 2008-02-04 0.996 2,994,502 -64,226 0.23% 2,984,000
2008-02-05 2008-02-01 0.810 3,058,728 -19,267 0.23% 2,476,500
2008-02-04 2008-01-31 0.677 3,077,995 +19,267 0.24% 2,084,737
2008-02-01 2008-01-30 0.755 3,058,728 +321,127 0.23% 2,309,813
2008-01-31 2008-01-29 0.856 2,737,601 +706,477 0.21% 2,344,375
2008-01-29 2008-01-25 0.934 2,031,124 -64,225 0.16% 1,897,500
2008-01-28 2008-01-24 0.888 2,095,349 +64,225 0.16% 1,859,625
2008-01-25 2008-01-23 0.981 2,031,124 -192,675 0.16% 1,992,375
2008-01-24 2008-01-22 0.856 2,223,799 +192,675 0.17% 1,904,375
2008-01-23 2008-01-21 1.323 2,031,124 +2,011,856 0.16% 2,688,126
2008-01-22 2008-01-18 1.541 19,268 -2,011,856 0.00% 29,701
2008-01-21 2008-01-17 1.619 2,031,124 -247,267 0.16% 3,289,001
2008-01-16 2008-01-14 1.728 2,278,391 -12,845 0.17% 3,937,725
2008-01-15 2008-01-11 1.713 2,291,236 +1,297,350 0.18% 3,924,250
2008-01-03 2007-12-31 1.432 993,886 -770,703 0.29% 1,423,700
2007-12-20 2007-12-18 1.105 1,764,589 -64,225 0.52% 1,950,725
2007-12-19 2007-12-17 1.059 1,828,814 +64,225 0.54% 1,936,300
2007-12-18 2007-12-14 1.137 1,764,589 +64,225 0.52% 2,005,675
2007-12-14 2007-12-12 1.183 1,700,364 -192,675 0.50% 2,012,101
2007-12-11 2007-12-07 1.152 1,893,039 -128,451 0.56% 2,181,150
2007-12-10 2007-12-06 0.965 2,021,490 +64,225 0.60% 1,951,450
2007-12-07 2007-12-05 0.965 1,957,265 +64,226 0.58% 1,889,450
2007-12-05 2007-12-03 1.059 1,893,039 -64,226 0.56% 2,004,300
2007-12-04 2007-11-30 0.996 1,957,265 -321,126 0.58% 1,950,400
2007-12-03 2007-11-29 0.888 2,278,391 -3,211 0.67% 2,022,075
2007-11-30 2007-11-28 0.872 2,281,602 +256,901 0.67% 1,989,400
2007-11-29 2007-11-27 0.903 2,024,701 -276,169 0.60% 1,828,450
2007-11-12 2007-11-08 0.779 2,300,870 +128,451 0.68% 1,791,250
2007-11-09 2007-11-07 0.841 2,172,419 -44,958 0.64% 1,826,550
2007-11-07 2007-11-05 0.779 2,217,377 +192,676 0.65% 1,726,250
2007-11-06 2007-11-02 0.810 2,024,701 +122,028 0.60% 1,639,300
2007-10-30 2007-10-26 0.888 1,902,673 -128,451 0.56% 1,688,625
2007-10-26 2007-10-24 0.810 2,031,124 +128,451 0.60% 1,644,500
2007-10-22 2007-10-17 0.903 1,902,673 +385,351 0.56% 1,718,250
2007-10-18 2007-10-16 0.965 1,517,322 -128,450 0.45% 1,464,750
2007-10-17 2007-10-15 0.934 1,645,772 +256,901 0.48% 1,537,500
2007-10-16 2007-10-12 0.965 1,388,871 +253,690 0.41% 1,340,750
2007-10-10 2007-10-08 1.059 1,135,181 +118,816 0.33% 1,201,900
2007-10-09 2007-10-05 1.121 1,016,365 -64,225 0.30% 1,139,400
2007-10-08 2007-10-04 1.074 1,080,590 -64,225 0.32% 1,160,925
2007-10-05 2007-10-03 0.996 1,144,815 +128,450 0.34% 1,140,800
2007-10-03 2007-09-28 1.090 1,016,365 -70,647 0.30% 1,107,750
2007-10-02 2007-09-27 1.028 1,087,012 +70,647 0.32% 1,117,050
2007-09-24 2007-09-20 1.090 1,016,365 +64,226 0.36% 1,107,750
2007-09-20 2007-09-18 1.214 952,139 -192,676 0.34% 1,156,350
2007-09-10 2007-09-06 0.981 1,144,815 +6,422 0.40% 1,122,975
2007-09-07 2007-09-05 1.012 1,138,393 -256,901 0.40% 1,152,125
2007-09-06 2007-09-04 0.888 1,395,294 +256,901 0.49% 1,238,325
2007-09-04 2007-08-31 1.168 1,138,393 -578,027 0.40% 1,329,375
2007-08-24 2007-08-22 0.584 1,716,420 +385,352 0.61% 1,002,188
2007-08-09 2007-08-07 0.771 1,331,068 +256,901 0.47% 1,025,887
2007-08-08 2007-08-06 0.934 1,074,167 +128,450 0.38% 1,003,500
2007-08-02 2007-07-31 1.370 945,717 +128,451 0.33% 1,295,800
2007-07-26 2007-07-24 1.588 817,266 -64,226 0.29% 1,297,949
2007-07-23 2007-07-19 1.495 881,492 +128,451 0.31% 1,317,601
2007-07-20 2007-07-18 1.604 753,041 -64,225 0.27% 1,207,675
2007-07-19 2007-07-17 1.464 817,266 +64,225 0.29% 1,196,150
2007-07-18 2007-07-16 1.650 753,041 -128,451 0.27% 1,242,850
2007-07-10 2007-07-06 0.981 881,492 +321,127 0.31% 864,675
2007-07-09 2007-07-05 1.152 560,365 +128,450 0.20% 645,650
2007-07-06 2007-07-04 1.214 431,915 +25,690 0.15% 524,550
2007-06-26 2007-06-22 1.168 406,225 0.14% 474,375

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