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 2.290 150,830 +0 0.00% 345,401
2025-10-13 2025-10-09 2.300 150,830 +0 0.00% 346,909
2025-10-10 2025-10-08 2.350 150,830 +0 0.00% 354,450
2025-10-09 2025-10-06 2.410 150,830 +0 0.00% 363,500
2025-10-08 2025-10-03 2.430 150,830 +0 0.00% 366,517
2025-10-06 2025-10-02 2.530 150,830 +0 0.00% 381,600
2025-10-03 2025-09-30 2.520 150,830 +0 0.00% 380,092
2025-10-02 2025-09-29 2.470 150,830 +0 0.00% 372,550
2025-09-30 2025-09-26 2.410 150,830 +0 0.00% 363,500
2025-09-29 2025-09-25 2.529 150,830 +0 0.00% 381,398
2025-09-26 2025-09-24 2.601 150,830 +4,096 0.00% 392,251
2025-09-25 2025-09-23 2.601 146,734 +0 0.00% 381,599
2025-09-24 2025-09-22 2.611 146,734 +0 0.00% 383,107
2025-09-23 2025-09-19 2.560 146,734 +0 0.00% 375,566
2025-09-22 2025-09-18 2.580 146,734 +1,945 0.00% 378,583
2025-09-11 2025-09-09 2.541 144,789 +13,383 0.00% 367,867
2025-09-05 2025-09-03 2.395 131,406 -96,036 0.00% 314,709
2025-08-12 2025-08-08 2.020 227,442 -3,842 0.00% 459,450
2025-08-08 2025-08-06 2.010 231,284 +96,036 0.00% 464,803
2025-08-06 2025-08-04 1.937 135,248 -34,573 0.00% 261,945
2025-08-05 2025-08-01 1.864 169,821 +38,415 0.00% 316,526
2025-07-22 2025-07-18 1.958 131,406 +28,811 0.00% 257,240
2025-07-17 2025-07-15 2.041 102,595 -3,842 0.00% 209,386
2025-07-14 2025-07-10 1.897 106,437 +1,866 0.00% 201,925
2025-04-09 2025-04-07 1.361 104,571 +2,802 0.00% 142,351
2024-09-25 2024-09-23 1.534 101,769 +2,094 0.00% 156,158
2024-07-15 2024-07-11 1.537 99,675 +1,589 0.00% 153,170
2023-09-28 2023-09-26 1.788 98,086 +2,023 0.00% 175,404
2023-08-09 2023-08-07 1.950 96,063 +3,467 0.00% 187,303
2023-07-13 2023-07-11 2.437 92,596 +4,934 0.00% 225,685
2023-04-06 2023-04-03 2.462 87,662 -1,641 0.00% 215,796
2023-04-03 2023-03-30 2.413 89,303 -90,264 0.00% 215,483
2023-03-31 2023-03-29 2.352 179,567 -3,282 0.00% 422,343
2023-03-29 2023-03-27 2.291 182,849 -4,923 0.00% 418,921
2023-02-22 2023-02-20 2.047 187,772 -4,924 0.00% 384,434
2023-02-03 2023-02-01 2.218 192,696 +3,282 0.00% 427,391
2023-02-01 2023-01-30 2.303 189,414 +4,924 0.00% 436,270
2023-01-31 2023-01-27 2.303 184,490 -3,282 0.00% 424,929
2023-01-03 2022-12-29 2.315 187,772 -8,206 0.00% 434,776
2022-12-30 2022-12-28 2.206 195,978 +1,641 0.00% 432,282
2022-12-28 2022-12-22 2.194 194,337 +8,206 0.00% 426,294
2022-11-10 2022-11-08 1.950 186,131 -13,129 0.00% 362,928
2022-10-27 2022-10-25 1.694 199,260 -237,967 0.00% 337,533
2022-09-29 2022-09-27 1.723 437,227 +13,544 0.01% 753,312
2022-08-25 2022-08-23 1.748 423,683 -159,031 0.01% 740,633
2022-08-11 2022-08-09 1.660 582,714 -79,516 0.01% 967,335
2022-07-14 2022-07-12 1.517 662,230 +30,810 0.01% 1,004,489
2022-05-24 2022-05-20 1.517 631,420 -6,065 0.01% 957,755
2022-03-03 2022-03-01 1.649 637,485 +227,449 0.01% 1,051,038
2022-02-28 2022-02-24 1.773 410,036 +4,223 0.01% 726,790
2022-02-18 2022-02-16 1.799 405,813 +75,035 0.01% 730,121
2021-12-09 2021-12-07 2.252 330,778 -18,008 0.01% 745,004
2021-12-07 2021-12-03 2.292 348,786 +37,518 0.01% 799,508
2021-11-23 2021-11-19 2.306 311,268 -75,036 0.01% 717,655
2021-11-19 2021-11-17 2.252 386,304 +75,036 0.01% 870,064
2021-11-11 2021-11-09 2.252 311,268 -7,504 0.01% 701,062
2021-09-29 2021-09-27 2.255 318,772 +7,940 0.01% 718,876
2021-07-14 2021-07-12 2.648 310,832 +9,175 0.01% 822,972
2021-06-17 2021-06-15 2.450 301,657 +35,503 0.01% 739,204
2021-06-15 2021-06-10 2.436 266,154 +11,361 0.01% 648,456
2021-04-29 2021-04-27 2.549 254,793 +35,504 0.00% 649,483
2021-04-07 2021-03-31 2.634 219,289 +71,006 0.00% 577,511
2021-03-26 2021-03-24 2.732 148,283 +35,503 0.00% 405,130
2021-03-16 2021-03-12 2.957 112,780 -7,100 0.00% 333,544
2021-03-12 2021-03-10 2.817 119,880 -142,013 0.00% 337,659
2021-03-09 2021-03-05 2.746 261,893 +35,503 0.01% 719,217
2021-03-03 2021-03-01 2.845 226,390 -35,503 0.00% 644,036
2021-02-26 2021-02-24 2.774 261,893 +35,503 0.01% 726,594
2021-02-24 2021-02-22 2.901 226,390 -78,107 0.00% 656,789
2021-02-23 2021-02-19 2.746 304,497 +71,006 0.01% 836,218
2021-02-16 2021-02-09 2.676 233,491 +35,503 0.00% 624,778
2021-02-02 2021-01-29 2.619 197,988 +56,806 0.00% 518,625
2021-02-01 2021-01-28 2.788 141,182 +14,201 0.00% 393,683
2021-01-25 2021-01-21 3.324 126,981 -85,208 0.00% 422,039
2021-01-15 2021-01-13 2.915 212,189 +14,201 0.00% 618,579
2021-01-14 2021-01-12 2.915 197,988 +49,705 0.00% 577,179
2020-12-30 2020-12-28 3.014 148,283 +35,503 0.00% 446,896
2020-12-18 2020-12-16 3.211 112,780 -35,503 0.00% 362,133
2020-12-16 2020-12-14 3.169 148,283 +35,503 0.00% 469,868
2020-11-24 2020-11-20 3.845 112,780 +35,504 0.00% 433,607
2020-11-18 2020-11-16 3.732 77,276 -35,504 0.00% 288,398
2020-11-17 2020-11-13 3.676 112,780 +35,504 0.00% 414,547
2020-11-16 2020-11-12 3.746 77,276 -35,504 0.00% 289,486
2020-11-13 2020-11-11 3.605 112,780 +35,504 0.00% 406,606
2020-11-09 2020-11-05 3.802 77,276 -35,504 0.00% 293,839
2020-11-04 2020-11-02 3.704 112,780 +35,504 0.00% 417,724
2020-10-15 2020-10-12 3.718 77,276 -21,302 0.00% 287,310
2020-09-17 2020-09-15 3.653 98,578 +1,670 0.00% 360,117
2020-09-11 2020-09-09 3.739 96,908 +20,941 0.00% 362,346
2020-09-08 2020-09-04 3.725 75,967 -34,902 0.00% 282,958
2020-09-07 2020-09-03 3.410 110,869 +34,902 0.00% 378,016
2020-09-02 2020-08-31 3.023 75,967 -4,188 0.00% 229,631
2020-08-31 2020-08-27 2.851 80,155 -13,961 0.00% 228,511
2020-08-25 2020-08-21 2.779 94,116 -69,803 0.00% 261,571
2020-08-18 2020-08-14 2.708 163,919 +34,901 0.00% 443,828
2020-08-17 2020-08-13 2.722 129,018 -9,772 0.00% 351,178
2020-08-14 2020-08-12 2.693 138,790 -25,129 0.00% 373,800
2020-08-13 2020-08-11 2.650 163,919 +34,901 0.00% 434,435
2020-08-11 2020-08-07 2.665 129,018 +13,961 0.00% 343,785
2020-08-10 2020-08-06 2.693 115,057 +34,902 0.00% 309,881
2020-07-30 2020-07-28 2.736 80,155 -111,686 0.00% 219,325
2020-07-29 2020-07-27 2.636 191,841 -21,220 0.00% 505,688
2020-07-24 2020-07-22 2.450 213,061 -34,902 0.00% 521,944
2020-07-23 2020-07-21 2.478 247,963 +34,902 0.01% 614,549
2020-06-17 2020-06-15 2.428 213,061 +9,438 0.00% 517,391
2020-06-05 2020-06-03 2.099 203,623 -26,685 0.00% 427,321
2020-04-02 2020-03-31 1.994 230,308 +29,353 0.00% 459,156
2020-04-01 2020-03-30 2.129 200,955 -22,415 0.00% 427,747
2020-03-30 2020-03-26 0.917 223,370 -278,538 0.00% 204,893
2020-03-11 2020-03-09 1.084 501,908 +89,940 0.00% 544,099
2020-02-27 2020-02-25 1.167 411,968 -6,596 0.00% 480,952
2020-01-10 2020-01-08 1.234 418,564 +89,940 0.00% 516,576
2020-01-09 2020-01-07 1.251 328,624 -89,940 0.00% 411,056
2020-01-02 2019-12-27 1.284 418,564 +89,940 0.00% 537,518
2019-12-02 2019-11-28 1.167 328,624 +29,980 0.00% 383,652
2019-11-27 2019-11-25 1.201 298,644 -29,980 0.00% 358,614
2019-11-22 2019-11-20 1.201 328,624 +149,899 0.00% 394,614
2019-11-20 2019-11-18 1.217 178,725 +6,596 0.00% 217,595
2019-11-07 2019-11-05 1.318 172,129 -6,596 0.00% 226,789
2019-10-31 2019-10-29 1.268 178,725 -359,758 0.00% 226,537
2019-09-17 2019-09-13 1.126 538,483 -11,640 0.01% 606,560
2019-08-30 2019-08-28 1.028 550,123 -6,126 0.01% 565,787
2019-08-29 2019-08-27 1.028 556,249 -91,884 0.01% 572,087
2019-08-23 2019-08-21 0.979 648,133 -91,884 0.01% 634,845
2019-08-06 2019-08-02 0.947 740,017 +91,884 0.01% 700,684
2019-07-29 2019-07-25 0.996 648,133 -183,767 0.01% 645,426
2019-06-18 2019-06-14 0.898 831,900 +183,767 0.01% 746,941
2019-06-14 2019-06-12 0.913 648,133 -59,132 0.01% 591,464
2019-06-12 2019-06-10 0.898 707,265 -200,533 0.01% 634,845
2019-05-30 2019-05-28 0.853 907,798 +100,267 0.01% 774,103
2019-05-29 2019-05-27 0.898 807,531 -100,267 0.01% 724,845
2019-05-21 2019-05-17 0.883 907,798 +300,800 0.01% 801,264
2019-05-17 2019-05-15 0.942 606,998 -300,132 0.01% 572,087
2019-05-16 2019-05-14 0.868 907,130 +99,599 0.01% 787,104
2019-05-15 2019-05-10 0.868 807,531 -66,845 0.01% 700,683
2019-05-14 2019-05-09 0.853 874,376 +66,845 0.01% 745,603
2019-05-08 2019-05-06 0.868 807,531 +133,689 0.01% 700,683
2019-04-30 2019-04-26 0.928 673,842 -66,845 0.01% 625,006
2019-04-29 2019-04-25 0.928 740,687 +66,845 0.01% 687,007
2019-04-02 2019-03-29 0.942 673,842 -334,223 0.01% 635,087
2019-03-29 2019-03-27 0.868 1,008,065 -601,600 0.01% 874,684
2019-03-26 2019-03-22 0.691 1,609,665 +133,689 0.02% 1,112,531
2019-03-22 2019-03-20 0.706 1,475,976 -33,422 0.02% 1,042,211
2019-03-21 2019-03-19 0.691 1,509,398 +66,844 0.02% 1,043,230
2019-03-18 2019-03-14 0.670 1,442,554 -6,684 0.02% 966,818
2019-03-11 2019-03-07 0.679 1,449,238 +33,422 0.02% 984,306
2019-02-20 2019-02-18 0.688 1,415,816 -66,845 0.02% 974,314
2019-02-19 2019-02-15 0.655 1,482,661 +401,067 0.02% 971,517
2019-02-18 2019-02-14 0.664 1,081,594 +217,245 0.01% 718,425
2019-02-15 2019-02-13 0.670 864,349 +309,490 0.01% 579,297
2019-02-14 2019-02-12 0.652 554,859 +308,821 0.01% 361,912
2017-11-16 2017-11-14 0.697 246,038 +53,476 0.00% 171,523
2017-11-06 2017-11-02 0.676 192,562 -76,871 0.01% 130,210
2017-10-20 2017-10-18 0.691 269,433 -33,423 0.01% 186,220
2017-10-16 2017-10-12 0.684 302,856 -5,904 0.01% 207,073
2017-09-19 2017-09-15 0.693 308,760 +3,425 0.01% 213,828
2017-09-14 2017-09-12 0.693 305,335 -1,305,171 0.01% 211,456
2017-09-13 2017-09-11 0.701 1,610,506 -1,087,075 0.05% 1,129,514
2017-08-16 2017-08-14 0.822 2,697,581 +5,452 0.09% 2,216,480
2017-08-10 2017-08-08 0.895 2,692,129 -5,452 0.09% 2,409,500
2016-11-16 2016-11-14 0.822 2,697,581 +85,194 0.09% 2,216,480
2016-11-15 2016-11-11 0.836 2,612,387 -68,155 0.09% 2,184,810
2016-10-27 2016-10-25 0.763 2,680,542 +136,310 0.09% 2,045,160
2016-10-12 2016-10-07 0.822 2,544,232 +17,039 0.08% 2,090,480
2016-10-06 2016-10-04 0.807 2,527,193 -34,078 0.08% 2,039,400
2016-10-04 2016-09-30 0.778 2,561,271 -61,339 0.08% 1,991,740
2016-08-18 2016-08-16 0.734 2,622,610 -32,033 0.09% 1,924,000
2016-07-27 2016-07-25 0.666 2,654,643 +32,033 0.09% 1,768,330
2016-07-15 2016-07-13 0.722 2,622,610 -136,311 0.09% 1,893,216
2016-06-17 2016-06-15 0.625 2,758,921 +61,340 0.09% 1,724,448
2016-05-06 2016-05-04 0.687 2,697,581 +136,310 0.09% 1,852,344
2015-09-18 2015-09-16 0.983 2,561,271 +55,888 0.08% 2,517,860
2015-08-25 2015-08-21 1.042 2,505,383 +3,407 0.08% 2,609,959
2015-08-20 2015-08-18 1.144 2,501,976 +61,340 0.08% 2,863,380
2015-08-19 2015-08-17 1.159 2,440,636 +6,815 0.08% 2,828,990
2015-07-15 2015-07-13 1.423 2,433,821 -25,217 0.08% 3,463,871
2015-07-10 2015-07-08 0.954 2,459,038 +68,155 0.08% 2,345,200
2015-07-09 2015-07-07 1.086 2,390,883 +68,155 0.08% 2,595,920
2015-07-07 2015-07-03 1.379 2,322,728 +1,363 0.08% 3,203,520
2015-07-02 2015-06-29 1.614 2,321,365 +136,311 0.08% 3,746,601
2015-06-26 2015-06-24 1.819 2,185,054 -136,311 0.07% 3,975,440
2015-06-19 2015-06-17 1.614 2,321,365 +68,156 0.08% 3,746,601
2015-06-12 2015-06-10 1.614 2,253,209 +272,620 0.07% 3,636,599
2015-05-29 2015-05-27 2.113 1,980,589 -306,698 0.06% 4,184,640
2015-05-27 2015-05-22 1.849 2,287,287 +17,039 0.07% 4,228,560
2015-05-26 2015-05-21 1.907 2,270,248 -137,674 0.07% 4,330,300
2015-05-18 2015-05-14 1.673 2,407,922 -17,038 0.08% 4,027,621
2015-05-11 2015-05-07 1.614 2,424,960 -17,039 0.08% 3,913,799
2015-05-08 2015-05-06 1.702 2,441,999 +34,077 0.08% 4,156,280
2015-05-07 2015-05-05 1.819 2,407,922 -136,310 0.08% 4,380,921
2015-05-05 2015-04-30 1.614 2,544,232 -136,310 0.08% 4,106,300
2015-04-30 2015-04-28 1.497 2,680,542 -1,363 0.09% 4,011,660
2015-04-29 2015-04-27 1.276 2,681,905 -2,045 0.09% 3,423,450
2015-04-15 2015-04-13 1.291 2,683,950 -545,241 0.09% 3,465,440
2015-04-14 2015-04-10 1.188 3,229,191 +340,776 0.11% 3,837,780
2015-01-13 2015-01-09 1.086 2,888,415 -238,544 0.09% 3,136,119
2014-12-18 2014-12-16 1.056 3,126,959 -1,192,715 0.10% 3,303,361
2014-12-17 2014-12-15 1.042 4,319,674 +851,940 0.14% 4,499,980
2014-12-16 2014-12-12 1.027 3,467,734 +340,775 0.11% 3,561,600
2014-11-05 2014-11-03 1.042 3,126,959 -613,396 0.10% 3,257,481
2014-11-04 2014-10-31 1.056 3,740,355 +613,396 0.12% 3,951,360
2014-09-24 2014-09-22 1.042 3,126,959 -6,815 0.10% 3,257,481
2014-09-15 2014-09-11 1.071 3,133,774 +6,815 0.10% 3,356,540
2014-09-03 2014-09-01 1.056 3,126,959 -3,407 0.10% 3,303,361
2014-08-26 2014-08-22 1.115 3,130,366 -13,631 0.10% 3,490,680
2014-07-18 2014-07-16 1.042 3,143,997 -1,363,103 0.10% 3,275,230
2014-06-26 2014-06-24 1.012 4,507,100 +679,506 0.15% 4,562,970
2014-06-24 2014-06-20 1.027 3,827,594 +68,156 0.13% 3,931,201
2014-06-23 2014-06-19 1.042 3,759,438 +615,441 0.12% 3,916,360
2014-05-16 2014-05-14 1.027 3,143,997 -136,311 0.10% 3,229,100
2014-05-12 2014-05-08 1.012 3,280,308 +136,311 0.11% 3,320,970
2014-04-28 2014-04-24 1.086 3,143,997 +136,310 0.10% 3,413,620
2014-04-23 2014-04-17 1.115 3,007,687 +68,155 0.10% 3,353,880
2014-04-17 2014-04-15 1.115 2,939,532 +68,155 0.10% 3,277,880
2014-04-14 2014-04-10 1.159 2,871,377 +68,155 0.09% 3,328,270
2014-04-09 2014-04-07 1.100 2,803,222 +68,156 0.09% 3,084,751
2014-04-07 2014-04-03 1.130 2,735,066 -2,385,431 0.09% 3,090,010
2014-04-03 2014-04-01 1.100 5,120,497 +364,630 0.17% 5,634,750
2014-04-01 2014-03-28 1.100 4,755,867 +998,473 0.16% 5,233,500
2014-03-26 2014-03-24 1.115 3,757,394 -34,077 0.12% 4,189,880
2014-03-18 2014-03-14 1.086 3,791,471 +170,388 0.12% 4,116,620
2014-03-12 2014-03-10 1.130 3,621,083 +102,232 0.12% 4,091,010
2014-03-07 2014-03-05 1.174 3,518,851 +886,017 0.12% 4,130,400
2014-03-06 2014-03-04 1.188 2,632,834 -1,213,161 0.09% 3,129,030
2014-03-05 2014-03-03 1.174 3,845,995 +1,213,161 0.13% 4,514,400
2014-01-24 2014-01-22 1.203 2,632,834 -449,142 0.09% 3,167,660
2014-01-23 2014-01-21 1.188 3,081,976 +198,331 0.10% 3,662,820
2014-01-21 2014-01-17 1.203 2,883,645 -89,964 0.09% 3,469,420
2014-01-09 2014-01-07 1.174 2,973,609 +408,931 0.10% 3,490,400
2014-01-08 2014-01-06 1.232 2,564,678 +34,077 0.08% 3,160,919
2014-01-06 2014-01-02 1.321 2,530,601 -130,858 0.08% 3,341,700
2014-01-03 2013-12-31 1.321 2,661,459 -173,114 0.09% 3,514,500
2013-12-30 2013-12-24 1.306 2,834,573 +68,155 0.09% 3,701,510
2013-12-23 2013-12-19 1.365 2,766,418 -230,364 0.09% 3,774,870
2013-12-20 2013-12-18 1.394 2,996,782 +534,336 0.10% 4,177,150
2013-12-13 2013-12-11 1.379 2,462,446 -749,706 0.08% 3,396,220
2013-12-12 2013-12-10 1.394 3,212,152 +68,155 0.11% 4,477,349
2013-12-11 2013-12-09 1.409 3,143,997 +681,551 0.10% 4,428,480
2013-11-25 2013-11-21 1.321 2,462,446 -17,039 0.08% 3,251,700
2013-11-22 2013-11-20 1.232 2,479,485 -34,077 0.08% 3,055,921
2013-11-21 2013-11-19 1.232 2,513,562 -204,466 0.08% 3,097,920
2013-10-21 2013-10-17 1.130 2,718,028 +68,156 0.09% 3,070,760
2013-09-19 2013-09-17 1.159 2,649,872 +17,038 0.09% 3,071,520
2013-09-17 2013-09-13 1.174 2,632,834 +34,078 0.09% 3,090,400
2013-09-16 2013-09-12 1.188 2,598,756 +68,155 0.09% 3,088,530
2013-09-10 2013-09-06 1.144 2,530,601 +68,155 0.08% 2,896,140
2013-09-04 2013-09-02 1.159 2,462,446 -68,155 0.08% 2,854,270
2013-09-03 2013-08-30 1.144 2,530,601 +68,155 0.08% 2,896,140
2013-08-16 2013-08-13 1.174 2,462,446 -34,077 0.08% 2,890,400
2013-08-15 2013-08-12 1.159 2,496,523 +34,077 0.08% 2,893,770
2013-08-13 2013-08-09 1.115 2,462,446 -105,640 0.08% 2,745,880
2013-08-07 2013-08-05 1.100 2,568,086 -153,349 0.08% 2,826,000
2013-08-06 2013-08-02 1.086 2,721,435 -3,408 0.09% 2,954,820
2013-08-02 2013-07-31 1.056 2,724,843 +3,408 0.09% 2,878,560
2013-07-31 2013-07-29 1.056 2,721,435 +34,077 0.09% 2,874,960
2013-07-30 2013-07-26 1.086 2,687,358 -11,586 0.09% 2,917,820
2013-07-29 2013-07-25 1.086 2,698,944 +11,586 0.09% 2,930,400
2013-07-18 2013-07-16 1.071 2,687,358 +102,233 0.09% 2,878,390
2013-07-12 2013-07-10 1.027 2,585,125 -102,233 0.08% 2,655,100
2013-07-11 2013-07-09 1.027 2,687,358 +102,233 0.09% 2,760,100
2013-04-18 2013-04-16 1.174 2,585,125 -40,893 0.08% 3,034,400
2013-04-05 2013-04-02 1.262 2,626,018 -34,078 0.09% 3,313,580
2013-03-14 2013-03-12 1.394 2,660,096 +3,408 0.09% 3,707,850
2013-02-21 2013-02-19 1.526 2,656,688 +68,155 0.09% 4,053,920
2013-01-10 2013-01-08 1.614 2,588,533 -6,815 0.08% 4,177,800
2013-01-07 2013-01-03 1.526 2,595,348 -3,408 0.09% 3,960,320
2012-10-19 2012-10-17 1.100 2,598,756 -34,078 0.09% 2,859,750
2012-10-18 2012-10-16 1.086 2,632,834 +34,078 0.09% 2,858,620
2012-10-15 2012-10-11 1.100 2,598,756 -68,155 0.09% 2,859,750
2012-10-03 2012-09-27 1.027 2,666,911 -6,816 0.09% 2,739,100
2012-09-28 2012-09-26 1.012 2,673,727 -3,407 0.09% 2,706,870
2012-09-11 2012-09-07 1.042 2,677,134 -68,156 0.09% 2,788,879
2012-09-06 2012-09-04 0.983 2,745,290 +68,156 0.09% 2,698,760
2012-08-31 2012-08-29 1.042 2,677,134 -3,408 0.09% 2,788,879
2012-08-28 2012-08-24 1.042 2,680,542 +68,155 0.09% 2,792,430
2012-07-18 2012-07-16 1.056 2,612,387 -34,078 0.09% 2,759,760
2012-07-17 2012-07-13 1.071 2,646,465 +34,078 0.09% 2,834,590
2012-07-10 2012-07-06 1.144 2,612,387 +3,408 0.09% 2,989,740
2012-07-09 2012-07-05 1.144 2,608,979 -3,408 0.09% 2,985,840
2012-07-06 2012-07-04 1.115 2,612,387 -201,058 0.09% 2,913,080
2012-07-05 2012-07-03 1.056 2,813,445 +6,816 0.09% 2,972,160
2012-06-15 2012-06-13 1.056 2,806,629 +201,057 0.09% 2,964,960
2012-06-13 2012-06-11 1.071 2,605,572 -8,178 0.09% 2,790,790
2012-06-06 2012-06-04 0.968 2,613,750 +8,178 0.09% 2,531,100
2012-05-31 2012-05-29 1.086 2,605,572 -110,411 0.09% 2,829,020
2012-05-25 2012-05-23 0.954 2,715,983 +98,825 0.09% 2,590,250
2012-05-23 2012-05-21 0.983 2,617,158 +6,816 0.09% 2,572,800
2012-05-17 2012-05-15 1.056 2,610,342 +8,178 0.09% 2,757,600
2012-05-10 2012-05-08 1.115 2,602,164 -13,631 0.09% 2,901,680
2012-03-30 2012-03-28 1.335 2,615,795 +53,843 0.09% 3,492,580
2012-03-29 2012-03-27 1.409 2,561,952 +51,798 0.08% 3,608,640
2012-03-28 2012-03-26 1.365 2,510,154 +170,388 0.08% 3,425,190
2012-03-26 2012-03-22 1.497 2,339,766 +4,089 0.08% 3,501,659
2012-03-21 2012-03-19 1.614 2,335,677 +194,242 0.08% 3,769,700
2012-03-20 2012-03-16 1.673 2,141,435 +6,816 0.07% 3,581,880
2012-03-19 2012-03-15 1.702 2,134,619 -6,816 0.07% 3,633,119
2012-03-05 2012-03-01 1.731 2,141,435 -17,039 0.07% 3,707,560
2012-03-01 2012-02-28 1.761 2,158,474 -17,039 0.07% 3,800,400
2012-02-27 2012-02-23 1.731 2,175,513 +10,905 0.07% 3,766,561
2012-02-24 2012-02-22 1.790 2,164,608 +6,816 0.07% 3,874,720
2012-02-22 2012-02-20 1.849 2,157,792 +34,077 0.07% 3,989,160
2012-02-20 2012-02-16 1.878 2,123,715 -6,815 0.07% 3,988,481
2012-02-17 2012-02-15 1.907 2,130,530 -10,223 0.07% 4,063,800
2012-02-14 2012-02-10 1.790 2,140,753 -3,408 0.07% 3,832,019
2012-02-13 2012-02-09 1.819 2,144,161 -170,388 0.07% 3,901,040
2012-02-09 2012-02-07 1.643 2,314,549 -34,078 0.08% 3,803,520
2012-02-08 2012-02-06 1.643 2,348,627 +34,078 0.08% 3,859,521
2012-02-06 2012-02-02 1.614 2,314,549 +10,223 0.08% 3,735,600
2012-01-30 2012-01-26 1.614 2,304,326 -76,334 0.08% 3,719,100
2011-12-13 2011-12-09 1.379 2,380,660 +4,771 0.08% 3,283,421
2011-11-04 2011-11-02 1.614 2,375,889 -6,815 0.08% 3,834,600
2011-10-28 2011-10-26 1.526 2,382,704 -102,233 0.08% 3,635,840
2011-10-21 2011-10-19 1.394 2,484,937 +102,233 0.08% 3,463,700
2011-10-17 2011-10-13 1.497 2,382,704 +34,077 0.08% 3,565,920
2011-10-03 2011-09-28 1.218 2,348,627 +6,816 0.08% 2,860,180
2011-09-22 2011-09-20 1.365 2,341,811 +340,776 0.08% 3,195,480
2011-09-19 2011-09-15 1.555 2,001,035 +68,155 0.07% 3,112,159
2011-09-07 2011-09-05 1.643 1,932,880 -6,816 0.06% 3,176,320
2011-08-16 2011-08-12 1.614 1,939,696 -34,077 0.06% 3,130,600
2011-08-15 2011-08-11 1.585 1,973,773 -10,224 0.06% 3,127,680
2011-08-12 2011-08-10 1.643 1,983,997 +34,078 0.07% 3,260,321
2011-08-11 2011-08-09 1.614 1,949,919 +238,543 0.06% 3,147,100
2011-08-10 2011-08-08 1.731 1,711,376 +6,816 0.06% 2,962,980
2011-07-14 2011-07-12 2.172 1,704,560 +6,815 0.06% 3,701,479
2011-07-12 2011-07-08 2.348 1,697,745 -6,815 0.06% 3,985,600
2011-07-07 2011-07-05 2.260 1,704,560 +3,407 0.06% 3,851,539
2011-06-10 2011-06-08 2.230 1,701,153 +3,408 0.06% 3,793,921
2011-06-03 2011-06-01 2.465 1,697,745 +34,078 0.06% 4,184,880
2011-06-02 2011-05-31 2.553 1,663,667 +6,815 0.06% 4,247,339
2011-05-30 2011-05-26 2.494 1,656,852 +34,078 0.06% 4,132,700
2011-05-25 2011-05-23 2.612 1,622,774 +4,771 0.06% 4,238,179
2011-05-23 2011-05-19 2.788 1,618,003 -6,816 0.06% 4,510,599
2011-05-20 2011-05-18 2.788 1,624,819 -27,262 0.06% 4,529,600
2011-05-18 2011-05-16 2.788 1,652,081 +78,378 0.06% 4,605,600
2011-05-16 2011-05-12 2.905 1,573,703 -15,896 0.06% 4,571,821
2011-05-09 2011-05-05 2.905 1,589,599 +3,443 0.06% 4,618,001
2011-04-29 2011-04-27 3.079 1,586,156 +6,884 0.06% 4,884,479
2011-04-21 2011-04-19 3.108 1,579,272 +10,327 0.06% 4,909,160
2011-04-18 2011-04-14 3.196 1,568,945 -17,211 0.06% 5,013,799
2011-04-14 2011-04-12 3.138 1,586,156 -10,327 0.06% 4,976,639
2011-04-13 2011-04-11 3.167 1,596,483 +24,095 0.06% 5,055,420
2011-04-08 2011-04-06 3.108 1,572,388 +3,443 0.06% 4,887,761
2011-04-07 2011-04-04 3.021 1,568,945 +3,442 0.06% 4,740,319
2011-04-04 2011-03-31 3.108 1,565,503 +10,326 0.06% 4,866,359
2011-03-30 2011-03-28 3.225 1,555,177 +3,442 0.06% 5,014,981
2011-03-23 2011-03-21 3.312 1,551,735 +17,211 0.06% 5,139,122
2011-03-17 2011-03-15 3.283 1,534,524 +3,443 0.05% 5,037,541
2011-03-09 2011-03-07 3.486 1,531,081 -10,327 0.05% 5,337,598
2011-03-08 2011-03-04 3.573 1,541,408 -3,442 0.05% 5,507,940
2011-03-02 2011-02-28 3.428 1,544,850 -17,211 0.05% 5,295,839
2011-03-01 2011-02-25 3.428 1,562,061 -3,442 0.06% 5,354,840
2011-02-25 2011-02-23 3.312 1,565,503 +3,442 0.06% 5,184,719
2011-02-16 2011-02-14 3.370 1,562,061 -3,442 0.06% 5,264,080
2011-02-15 2011-02-11 3.283 1,565,503 +3,442 0.06% 5,139,239
2011-02-07 2011-01-31 3.341 1,562,061 -6,884 0.06% 5,218,700
2011-01-24 2011-01-20 3.399 1,568,945 +96,381 0.06% 5,332,859
2011-01-20 2011-01-18 3.486 1,472,564 +3,442 0.05% 5,133,599
2011-01-18 2011-01-14 3.602 1,469,122 +68,843 0.05% 5,292,319
2011-01-17 2011-01-13 3.660 1,400,279 -30,979 0.05% 5,125,681
2011-01-07 2011-01-05 3.602 1,431,258 +34,422 0.05% 5,155,919
2011-01-06 2011-01-04 3.690 1,396,836 -16,523 0.05% 5,153,658
2010-12-17 2010-12-15 3.370 1,413,359 +6,884 0.05% 4,762,960
2010-12-14 2010-12-10 3.312 1,406,475 -68,843 0.05% 4,658,041
2010-12-08 2010-12-06 3.341 1,475,318 +13,769 0.05% 4,928,899
2010-11-25 2010-11-23 3.457 1,461,549 +6,884 0.05% 5,052,738
2010-11-23 2010-11-19 3.544 1,454,665 +6,884 0.05% 5,155,720
2010-11-19 2010-11-17 3.457 1,447,781 -10,326 0.05% 5,005,141
2010-11-18 2010-11-16 3.602 1,458,107 +130,803 0.05% 5,252,639
2010-11-16 2010-11-12 3.748 1,327,304 +103,265 0.05% 4,974,238
2010-11-15 2010-11-11 3.864 1,224,039 +103,265 0.04% 4,729,480
2010-11-09 2010-11-05 3.951 1,120,774 +141,130 0.04% 4,428,161
2010-11-04 2010-11-02 3.806 979,644 -61,960 0.03% 3,728,259
2010-11-01 2010-10-28 3.777 1,041,604 +6,885 0.04% 3,933,802
2010-10-19 2010-10-15 4.009 1,034,719 +6,884 0.04% 4,148,279
2010-10-15 2010-10-13 4.067 1,027,835 +2,065 0.04% 4,180,401
2010-10-06 2010-10-04 4.154 1,025,770 +6,885 0.04% 4,261,402
2010-10-05 2010-09-30 4.125 1,018,885 -2,065 0.04% 4,203,199
2010-10-04 2010-09-29 4.154 1,020,950 -24,096 0.04% 4,241,378
2010-09-30 2010-09-28 4.067 1,045,046 +17,211 0.04% 4,250,401
2010-09-27 2010-09-22 3.951 1,027,835 +6,885 0.04% 4,060,961
2010-09-24 2010-09-21 4.009 1,020,950 +20,653 0.04% 4,093,078
2010-09-22 2010-09-20 4.009 1,000,297 +6,884 0.04% 4,010,278
2010-09-17 2010-09-15 3.951 993,413 +2,065 0.04% 3,924,960
2010-09-16 2010-09-14 4.038 991,348 +6,885 0.04% 4,003,201
2010-09-15 2010-09-13 4.009 984,463 +8,261 0.03% 3,946,799
2010-09-09 2010-09-07 4.009 976,202 +17,211 0.03% 3,913,680
2010-09-08 2010-09-06 3.893 958,991 -3,442 0.03% 3,733,239
2010-09-06 2010-09-02 3.486 962,433 +6,884 0.03% 3,355,199
2010-08-25 2010-08-23 3.690 955,549 -17,211 0.03% 3,525,520
2010-08-12 2010-08-10 3.748 972,760 -3,442 0.03% 3,645,540
2010-08-04 2010-08-02 3.922 976,202 +17,211 0.03% 3,828,600
2010-08-02 2010-07-29 3.777 958,991 +103,265 0.03% 3,621,799
2010-07-30 2010-07-28 3.719 855,726 -10,326 0.03% 3,182,081
2010-07-28 2010-07-26 3.660 866,052 +10,326 0.03% 3,170,159
2010-07-26 2010-07-22 3.777 855,726 -20,653 0.03% 3,231,801
2010-07-23 2010-07-21 3.719 876,379 +6,884 0.03% 3,258,880
2010-07-05 2010-06-30 3.225 869,495 +17,211 0.03% 2,803,861
2010-06-23 2010-06-21 3.748 852,284 -6,884 0.03% 3,194,041
2010-06-01 2010-05-28 3.457 859,168 -34,422 0.03% 2,970,240
2010-05-27 2010-05-25 3.050 893,590 -333,891 0.03% 2,725,801
2010-05-24 2010-05-19 3.196 1,227,481 +34,422 0.04% 3,922,599
2010-05-20 2010-05-18 3.399 1,193,059 -34,422 0.04% 4,055,219
2010-05-19 2010-05-17 3.225 1,227,481 +41,306 0.04% 3,958,259
2010-05-14 2010-05-12 3.573 1,186,175 -172,109 0.04% 4,238,580
2010-05-12 2010-05-10 3.631 1,358,284 -13,769 0.05% 4,932,500
2010-05-11 2010-05-07 3.486 1,372,053 +206,531 0.05% 4,783,201
2010-05-05 2010-05-03 4.009 1,165,522 +6,884 0.04% 4,672,680
2010-04-27 2010-04-23 4.271 1,158,638 +3,443 0.04% 4,948,022
2010-04-26 2010-04-22 4.329 1,155,195 +3,442 0.04% 5,000,438
2010-04-23 2010-04-21 4.416 1,151,753 +2,065 0.04% 5,085,919
2010-04-21 2010-04-19 4.445 1,149,688 -3,442 0.04% 5,110,200
2010-04-14 2010-04-12 4.939 1,153,130 +3,442 0.04% 5,694,999
2010-04-13 2010-04-09 5.026 1,149,688 -3,442 0.04% 5,778,200
2010-04-08 2010-04-01 4.910 1,153,130 +3,442 0.04% 5,661,499
2010-03-30 2010-03-26 4.764 1,149,688 +5,508 0.04% 5,477,600
2010-03-03 2010-03-01 5.142 1,144,180 -3,443 0.04% 5,883,478
2010-03-02 2010-02-26 5.055 1,147,623 +3,443 0.04% 5,801,162
2010-02-26 2010-02-24 5.142 1,144,180 -3,443 0.04% 5,883,478
2010-02-25 2010-02-23 5.142 1,147,623 -3,442 0.04% 5,901,182
2010-02-12 2010-02-10 4.677 1,151,065 -34,422 0.04% 5,383,841
2010-02-10 2010-02-08 4.241 1,185,487 +34,422 0.04% 5,028,242
2010-02-09 2010-02-05 4.503 1,151,065 +3,442 0.04% 5,183,201
2010-02-05 2010-02-03 4.968 1,147,623 -3,442 0.04% 5,701,142
2010-02-02 2010-01-29 4.648 1,151,065 +3,442 0.04% 5,350,401
2010-01-28 2010-01-26 4.793 1,147,623 +3,443 0.04% 5,501,102
2010-01-27 2010-01-25 5.055 1,144,180 +3,442 0.04% 5,783,758
2010-01-26 2010-01-22 5.113 1,140,738 +3,442 0.04% 5,832,638
2010-01-22 2010-01-20 5.520 1,137,296 +34,422 0.04% 6,277,599
2010-01-15 2010-01-13 5.810 1,102,874 +34,421 0.04% 6,407,998
2010-01-13 2010-01-11 6.391 1,068,453 +34,422 0.04% 6,828,803
2010-01-04 2009-12-29 5.752 1,034,031 -3,442 0.04% 5,947,922
2009-12-28 2009-12-22 5.229 1,037,473 -6,884 0.04% 5,425,200
2009-12-22 2009-12-18 5.229 1,044,357 -34,422 0.04% 5,461,199
2009-12-21 2009-12-17 5.084 1,078,779 +34,422 0.04% 5,484,500
2009-12-18 2009-12-16 5.433 1,044,357 -34,422 0.04% 5,673,579
2009-12-17 2009-12-15 5.200 1,078,779 +34,422 0.04% 5,609,860
2009-12-16 2009-12-14 5.607 1,044,357 -3,442 0.04% 5,855,618
2009-12-15 2009-12-11 5.578 1,047,799 -48,191 0.04% 5,844,477
2009-12-14 2009-12-10 5.258 1,095,990 -13,769 0.04% 5,763,040
2009-12-09 2009-12-07 4.997 1,109,759 -13,768 0.04% 5,545,282
2009-12-08 2009-12-04 4.910 1,123,527 -13,769 0.04% 5,516,158
2009-12-03 2009-12-01 4.706 1,137,296 +6,884 0.04% 5,352,479
2009-11-30 2009-11-26 4.532 1,130,412 -6,884 0.04% 5,123,041
2009-11-27 2009-11-25 4.619 1,137,296 +3,442 0.04% 5,253,359
2009-11-19 2009-11-17 4.590 1,133,854 -172,109 0.04% 5,204,520
2009-11-18 2009-11-16 4.532 1,305,963 -24,095 0.05% 5,918,640
2009-11-17 2009-11-13 4.474 1,330,058 -6,885 0.05% 5,950,559
2009-11-16 2009-11-12 4.416 1,336,943 -1,376 0.05% 5,903,682
2009-11-12 2009-11-10 3.980 1,338,319 -2,066 0.05% 5,326,558
2009-11-02 2009-10-29 3.864 1,340,385 +13,769 0.05% 5,179,021
2009-10-20 2009-10-16 3.835 1,326,616 +6,884 0.05% 5,087,280
2009-10-19 2009-10-15 3.864 1,319,732 -688 0.05% 5,099,221
2009-09-29 2009-09-25 4.038 1,320,420 +3,442 0.05% 5,332,040
2009-09-21 2009-09-17 4.212 1,316,978 +17,211 0.05% 5,547,700
2009-09-14 2009-09-10 4.300 1,299,767 +17,211 0.05% 5,588,480
2009-08-28 2009-08-26 4.329 1,282,556 -6,884 0.05% 5,551,740
2009-08-27 2009-08-25 4.300 1,289,440 +6,884 0.05% 5,544,078
2009-08-26 2009-08-24 4.358 1,282,556 -10,327 0.05% 5,589,000
2009-08-24 2009-08-20 4.212 1,292,883 +6,885 0.05% 5,446,202
2009-08-21 2009-08-19 4.125 1,285,998 +10,326 0.05% 5,305,119
2009-08-20 2009-08-18 4.183 1,275,672 +13,769 0.05% 5,336,641
2009-08-17 2009-08-13 4.416 1,261,903 +1,377 0.05% 5,572,320
2009-08-11 2009-08-07 4.561 1,260,526 +5,507 0.05% 5,749,339
2009-08-10 2009-08-06 4.677 1,255,019 +13,769 0.05% 5,870,062
2009-08-07 2009-08-05 4.677 1,241,250 +27,537 0.05% 5,805,660
2009-08-06 2009-08-04 4.881 1,213,713 +3,443 0.05% 5,923,682
2009-08-05 2009-08-03 4.997 1,210,270 -35,111 0.05% 6,047,518
2009-08-04 2009-07-31 4.561 1,245,381 -61,959 0.05% 5,680,262
2009-08-03 2009-07-30 4.358 1,307,340 +6,885 0.05% 5,697,001
2009-07-31 2009-07-29 4.329 1,300,455 +55,074 0.05% 5,629,218
2009-07-29 2009-07-27 4.648 1,245,381 -59,893 0.05% 5,788,802
2009-07-27 2009-07-23 4.212 1,305,274 +3,442 0.05% 5,498,398
2009-07-22 2009-07-20 4.067 1,301,832 +6,884 0.05% 5,294,799
2009-07-20 2009-07-16 3.864 1,294,948 -6,884 0.05% 5,003,460
2009-07-17 2009-07-15 3.922 1,301,832 -34,422 0.05% 5,105,699
2009-07-16 2009-07-14 3.690 1,336,254 +6,884 0.05% 4,930,140
2009-07-15 2009-07-13 3.631 1,329,370 +34,422 0.05% 4,827,501
2009-07-14 2009-07-10 3.719 1,294,948 +6,884 0.05% 4,815,360
2009-06-24 2009-06-22 3.951 1,288,064 +17,211 0.05% 5,089,122
2009-06-23 2009-06-19 4.009 1,270,853 +6,885 0.05% 5,094,961
2009-06-22 2009-06-18 4.154 1,263,968 -6,885 0.05% 5,250,959
2009-06-17 2009-06-15 4.358 1,270,853 -34,421 0.05% 5,538,001
2009-06-15 2009-06-11 4.474 1,305,274 -3,443 0.05% 5,839,678
2009-06-12 2009-06-10 4.387 1,308,717 +13,769 0.05% 5,741,021
2009-06-11 2009-06-09 4.416 1,294,948 +36,487 0.05% 5,718,240
2009-06-10 2009-06-08 4.648 1,258,461 -51,633 0.05% 5,849,601
2009-06-09 2009-06-05 4.416 1,310,094 -4,130 0.05% 5,785,122
2009-06-08 2009-06-04 4.416 1,314,224 +17,899 0.05% 5,803,359
2009-06-05 2009-06-03 4.387 1,296,325 +6,885 0.05% 5,686,661
2009-06-04 2009-06-02 4.183 1,289,440 +66,089 0.05% 5,394,238
2009-06-03 2009-06-01 4.154 1,223,351 -34,421 0.05% 5,082,222
2009-05-27 2009-05-25 3.864 1,257,772 +37,175 0.05% 4,859,818
2009-05-26 2009-05-22 3.864 1,220,597 -24,012 0.05% 4,716,181
2009-05-25 2009-05-21 4.034 1,244,609 -7,040 0.05% 5,021,119
2009-05-22 2009-05-20 3.921 1,251,649 -9,855 0.05% 4,907,280
2009-05-19 2009-05-15 3.466 1,261,504 +49,277 0.05% 4,372,478
2009-05-18 2009-05-14 3.523 1,212,227 +10,560 0.04% 4,270,560
2009-05-15 2009-05-13 3.494 1,201,667 +2,815 0.04% 4,199,218
2009-05-13 2009-05-11 3.580 1,198,852 -7,039 0.04% 4,291,561
2009-05-12 2009-05-08 3.779 1,205,891 +3,520 0.04% 4,556,579
2009-05-08 2009-05-06 3.239 1,202,371 -35,199 0.04% 3,894,239
2009-05-07 2009-05-05 2.869 1,237,570 +10,560 0.05% 3,551,161
2009-05-06 2009-05-04 2.926 1,227,010 -190,071 0.05% 3,590,579
2009-05-04 2009-04-29 2.443 1,417,081 -35,198 0.05% 3,462,361
2009-04-30 2009-04-28 2.358 1,452,279 +28,159 0.05% 3,424,580
2009-04-29 2009-04-27 2.500 1,424,120 +17,599 0.05% 3,560,479
2009-04-28 2009-04-24 2.642 1,406,521 -98,555 0.05% 3,716,280
2009-04-24 2009-04-22 2.415 1,505,076 +98,555 0.06% 3,634,600
2009-04-23 2009-04-21 2.529 1,406,521 +87,995 0.05% 3,556,440
2009-04-21 2009-04-17 2.585 1,318,526 +10,560 0.05% 3,408,861
2009-04-17 2009-04-15 2.727 1,307,966 -59,837 0.05% 3,567,360
2009-04-16 2009-04-14 2.671 1,367,803 -52,797 0.05% 3,652,840
2009-04-14 2009-04-08 2.443 1,420,600 +25,342 0.05% 3,470,959
2009-04-09 2009-04-07 2.529 1,395,258 -17,599 0.05% 3,527,961
2009-04-08 2009-04-06 2.585 1,412,857 -10,559 0.05% 3,652,740
2009-04-07 2009-04-03 2.500 1,423,416 -7,744 0.05% 3,558,719
2009-04-01 2009-03-30 2.244 1,431,160 +7,040 0.05% 3,212,140
2009-03-30 2009-03-26 2.386 1,424,120 -10,560 0.05% 3,398,639
2009-03-19 2009-03-17 2.074 1,434,680 +10,560 0.05% 2,975,481
2009-03-09 2009-03-05 2.131 1,424,120 -17,599 0.05% 3,034,499
2009-03-05 2009-03-03 2.074 1,441,719 +17,599 0.05% 2,990,079
2009-03-02 2009-02-26 2.244 1,424,120 +10,559 0.05% 3,196,339
2009-02-27 2009-02-25 2.301 1,413,561 +17,599 0.05% 3,252,960
2009-02-19 2009-02-17 2.443 1,395,962 +70,397 0.06% 3,410,761
2009-02-18 2009-02-16 2.671 1,325,565 +42,238 0.05% 3,540,039
2009-02-17 2009-02-13 2.443 1,283,327 +35,198 0.05% 3,135,559
2009-02-16 2009-02-12 2.386 1,248,129 +351,982 0.05% 2,978,640
2009-02-13 2009-02-11 2.415 896,147 +10,560 0.04% 2,164,100
2009-02-11 2009-02-09 2.500 885,587 +170,359 0.04% 2,214,079
2009-01-29 2009-01-22 2.131 715,228 -10,559 0.03% 1,524,000
2009-01-23 2009-01-21 2.074 725,787 +5,631 0.03% 1,505,259
2009-01-15 2009-01-13 2.301 720,156 +10,560 0.03% 1,657,261
2009-01-12 2009-01-08 2.557 709,596 +7,039 0.03% 1,814,399
2009-01-05 2008-12-31 2.443 702,557 -17,599 0.03% 1,716,561
2009-01-02 2008-12-29 2.500 720,156 -7,039 0.03% 1,800,481
2008-12-30 2008-12-24 2.443 727,195 +10,559 0.03% 1,776,759
2008-12-23 2008-12-19 2.614 716,636 -422,379 0.03% 1,873,120
2008-12-22 2008-12-18 2.614 1,139,015 +7,040 0.05% 2,977,121
2008-12-18 2008-12-16 2.273 1,131,975 +10,559 0.04% 2,572,800
2008-12-16 2008-12-12 2.244 1,121,416 -10,559 0.04% 2,516,941
2008-12-12 2008-12-10 2.642 1,131,975 +7,040 0.04% 2,990,880
2008-12-11 2008-12-09 2.500 1,124,935 +439,978 0.04% 2,812,479
2008-12-10 2008-12-08 2.585 684,957 -19,712 0.03% 1,770,859
2008-12-08 2008-12-04 2.188 704,669 +7,040 0.03% 1,541,541
2008-12-05 2008-12-03 2.244 697,629 +3,520 0.03% 1,565,780
2008-11-18 2008-11-14 2.330 694,109 +2,112 0.03% 1,617,040
2008-11-17 2008-11-13 2.415 691,997 +17,599 0.03% 1,671,100
2008-11-10 2008-11-06 1.790 674,398 -7,040 0.03% 1,207,080
2008-10-31 2008-10-29 1.264 681,438 -105,594 0.03% 861,520
2008-10-28 2008-10-24 1.094 787,032 +105,594 0.03% 860,860
2008-10-21 2008-10-17 1.406 681,438 -14,079 0.03% 958,320
2008-10-17 2008-10-15 1.506 695,517 +14,079 0.03% 1,047,280
2008-10-16 2008-10-14 1.790 681,438 +7,040 0.03% 1,219,681
2008-10-15 2008-10-13 1.989 674,398 -7,040 0.03% 1,341,200
2008-10-10 2008-10-08 2.102 681,438 +7,040 0.03% 1,432,641
2008-09-30 2008-09-26 3.267 674,398 +7,040 0.03% 2,203,400
2008-09-19 2008-09-17 3.779 667,358 -23,189 0.03% 2,521,679
2008-09-17 2008-09-12 3.722 690,547 -3,520 0.03% 2,570,063
2008-09-16 2008-09-11 3.638 694,067 -497,315 0.03% 2,524,897
2008-09-12 2008-09-10 3.442 1,191,382 +3,573 0.05% 4,100,672
2008-09-09 2008-09-05 4.142 1,187,809 -1,000,597 0.05% 4,919,344
2008-09-08 2008-09-04 4.114 2,188,406 +2,859 0.08% 9,002,106
2008-09-05 2008-09-03 4.421 2,185,547 +17,868 0.08% 9,663,092
2008-09-02 2008-08-29 5.233 2,167,679 -17,868 0.08% 11,343,196
2008-08-27 2008-08-25 5.233 2,185,547 +17,868 0.08% 11,436,697
2008-08-21 2008-08-19 5.205 2,167,679 -107,207 0.08% 11,282,537
2008-08-19 2008-08-15 5.597 2,274,886 -10,720 0.09% 12,731,762
2008-08-14 2008-08-12 5.541 2,285,606 +10,720 0.09% 12,663,840
2008-08-13 2008-08-11 5.904 2,274,886 +2,859 0.09% 13,432,009
2008-08-11 2008-08-07 6.772 2,272,027 -1,429 0.09% 15,386,071
2008-08-08 2008-08-05 6.744 2,273,456 +1,429 0.09% 15,332,129
2008-07-31 2008-07-29 7.024 2,272,027 -3,573 0.09% 15,958,280
2008-07-18 2008-07-16 7.080 2,275,600 +3,573 0.09% 16,110,734
2008-06-26 2008-06-24 7.080 2,272,027 -3,573 0.09% 16,085,437
2008-06-20 2008-06-18 7.360 2,275,600 +3,573 0.09% 16,747,521
2008-06-19 2008-06-17 7.472 2,272,027 -10,721 0.09% 16,975,541
2008-06-18 2008-06-16 7.024 2,282,748 +3,574 0.09% 16,033,582
2008-06-16 2008-06-12 6.240 2,279,174 -7,147 0.09% 14,222,673
2008-06-13 2008-06-11 6.436 2,286,321 +3,573 0.09% 14,715,123
2008-06-12 2008-06-10 6.380 2,282,748 +2,145 0.09% 14,564,369
2008-06-10 2008-06-05 6.856 2,280,603 +3,573 0.09% 15,635,603
2008-06-06 2008-06-04 7.304 2,277,030 +1,430 0.09% 16,630,608
2008-06-03 2008-05-30 7.560 2,275,600 -65,960 0.09% 17,204,036
2008-05-26 2008-05-22 7.424 2,341,560 +3,677 0.09% 17,384,314
2008-05-21 2008-05-19 7.995 2,337,883 +11,032 0.09% 18,692,170
2008-05-19 2008-05-15 7.615 2,326,851 -3,677 0.09% 17,718,062
2008-05-16 2008-05-14 7.234 2,330,528 +7,354 0.09% 16,858,758
2008-05-13 2008-05-08 6.799 2,323,174 +3,677 0.09% 15,794,699
2008-05-07 2008-05-05 7.098 2,319,497 +3,677 0.09% 16,463,567
2008-05-06 2008-05-02 6.962 2,315,820 -22,063 0.09% 16,122,574
2008-05-05 2008-04-30 6.608 2,337,883 +36,772 0.09% 15,449,650
2008-04-28 2008-04-24 7.370 2,301,111 -18,386 0.09% 16,958,853
2008-04-25 2008-04-23 7.125 2,319,497 +18,386 0.09% 16,526,646
2008-04-24 2008-04-22 7.370 2,301,111 -18,386 0.09% 16,958,853
2008-04-23 2008-04-21 6.908 2,319,497 +18,386 0.09% 16,022,015
2008-04-22 2008-04-18 6.962 2,301,111 -3,677 0.09% 16,020,171
2008-04-21 2008-04-17 5.983 2,304,788 -33,095 0.09% 13,789,333
2008-04-18 2008-04-16 5.711 2,337,883 -7,354 0.09% 13,351,550
2008-04-16 2008-04-14 5.031 2,345,237 +7,354 0.09% 11,799,078
2008-04-14 2008-04-10 5.412 2,337,883 -36,771 0.09% 12,652,183
2008-03-20 2008-03-18 3.780 2,374,654 +36,771 0.09% 8,976,453
2008-03-19 2008-03-17 4.215 2,337,883 +36,772 0.09% 9,854,715
2008-03-04 2008-02-29 6.228 2,301,111 -7,355 0.09% 14,330,543
2008-02-29 2008-02-27 5.929 2,308,466 +7,355 0.09% 13,685,781
2008-02-27 2008-02-25 5.956 2,301,111 -3,677 0.09% 13,704,756
2008-02-26 2008-02-22 6.010 2,304,788 -11,032 0.09% 13,852,012
2008-02-25 2008-02-21 5.929 2,315,820 +7,354 0.09% 13,729,379
2008-02-21 2008-02-19 6.445 2,308,466 -7,354 0.09% 14,878,578
2008-02-19 2008-02-15 5.820 2,315,820 -33,094 0.09% 13,477,464
2008-02-18 2008-02-14 5.521 2,348,914 +7,354 0.09% 12,967,396
2008-02-12 2008-02-06 5.249 2,341,560 +25,740 0.09% 12,290,009
2008-02-11 2008-02-04 5.793 2,315,820 +7,354 0.09% 13,414,485
2008-01-29 2008-01-25 7.098 2,308,466 -18,385 0.09% 16,385,270
2008-01-25 2008-01-23 6.581 2,326,851 +18,385 0.09% 15,313,468
2008-01-15 2008-01-11 9.518 2,308,466 -7,354 0.09% 21,972,584
2008-01-14 2008-01-10 9.382 2,315,820 -2,206 0.09% 21,727,687
2007-12-19 2007-12-17 7.669 2,318,026 -3,677 0.09% 17,776,941
2007-12-13 2007-12-11 9.083 2,321,703 -7,355 0.09% 21,088,357
2007-11-28 2007-11-26 9.409 2,329,058 -4,412 0.09% 21,915,229
2007-11-26 2007-11-22 8.866 2,333,470 -7,354 0.09% 20,687,568
2007-11-23 2007-11-21 8.974 2,340,824 +7,354 0.09% 21,007,400
2007-11-16 2007-11-14 9.817 2,333,470 +110,314 0.09% 22,908,626
2007-11-15 2007-11-13 9.409 2,223,156 -6,619 0.09% 20,918,746
2007-11-13 2007-11-09 10.633 2,229,775 +1,471 0.09% 23,709,774
2007-11-09 2007-11-07 10.905 2,228,304 -11,031 0.09% 24,300,120
2007-11-08 2007-11-06 10.796 2,239,335 +7,354 0.09% 24,176,820
2007-11-07 2007-11-05 10.987 2,231,981 +3,677 0.09% 24,522,315
2007-11-01 2007-10-30 10.960 2,228,304 -11,031 0.09% 24,421,318
2007-10-25 2007-10-23 11.259 2,239,335 -3,677 0.09% 25,212,100
2007-10-23 2007-10-18 10.987 2,243,012 -44,126 0.09% 24,643,510
2007-10-22 2007-10-17 10.742 2,287,138 -7,354 0.09% 24,568,525
2007-10-17 2007-10-15 10.280 2,294,492 -14,709 0.09% 23,586,742
2007-10-15 2007-10-11 10.851 2,309,201 -33,094 0.09% 25,056,721
2007-10-12 2007-10-10 10.035 2,342,295 +18,385 0.09% 23,504,855
2007-10-09 2007-10-05 9.002 2,323,910 -11,031 0.09% 20,918,807
2007-10-08 2007-10-04 8.784 2,334,941 +11,031 0.09% 20,510,113
2007-10-05 2007-10-03 10.008 2,323,910 -7,354 0.09% 23,257,163
2007-10-04 2007-10-02 9.573 2,331,264 -18,386 0.09% 22,316,379
2007-09-28 2007-09-25 8.104 2,349,650 +7,355 0.09% 19,041,846
2007-09-21 2007-09-19 8.730 2,342,295 -22,063 0.09% 20,447,312
2007-09-20 2007-09-18 8.539 2,364,358 -11,032 0.09% 20,189,822
2007-09-19 2007-09-17 7.995 2,375,390 +7,355 0.09% 18,992,051
2007-09-17 2007-09-13 8.267 2,368,035 -7,355 0.09% 19,577,233
2007-09-13 2007-09-11 8.403 2,375,390 -3,677 0.09% 19,961,033
2007-09-12 2007-09-10 8.131 2,379,067 -42,655 0.09% 19,344,944
2007-09-07 2007-09-05 7.234 2,421,722 -8,089 0.09% 17,518,444
2007-09-05 2007-09-03 7.315 2,429,811 +8,089 0.09% 17,775,195
2007-09-04 2007-08-31 7.343 2,421,722 -3,677 0.09% 17,781,879
2007-09-03 2007-08-30 6.853 2,425,399 -7,354 0.09% 16,621,620
2007-08-31 2007-08-29 6.472 2,432,753 +7,354 0.09% 15,745,795
2007-08-30 2007-08-28 6.581 2,425,399 -11,031 0.11% 15,962,032
2007-08-28 2007-08-24 6.255 2,436,430 -3,677 0.11% 15,239,523
2007-08-27 2007-08-23 5.711 2,440,107 -45,597 0.11% 13,935,347
2007-08-24 2007-08-22 4.895 2,485,704 +3,677 0.11% 12,167,785
2007-08-23 2007-08-21 4.814 2,482,027 +58,835 0.11% 11,947,289
2007-08-22 2007-08-20 5.140 2,423,192 -169,149 0.11% 12,454,871
2007-08-21 2007-08-17 4.895 2,592,341 -14,708 0.11% 12,689,784
2007-08-20 2007-08-16 4.922 2,607,049 -2,207 0.11% 12,832,680
2007-08-08 2007-08-06 5.983 2,609,256 -7,354 0.12% 15,610,937
2007-08-07 2007-08-03 6.391 2,616,610 -7,354 0.12% 16,722,318
2007-08-06 2007-08-02 5.929 2,623,964 +14,708 0.12% 15,556,216
2007-08-03 2007-08-01 6.527 2,609,256 -3,677 0.12% 17,030,113
2007-08-02 2007-07-31 6.935 2,612,933 +18,386 0.12% 18,119,995
2007-08-01 2007-07-30 7.044 2,594,547 +7,354 0.11% 18,274,728
2007-07-31 2007-07-27 7.343 2,587,193 -190,476 0.11% 18,996,877
2007-07-30 2007-07-26 7.207 2,777,669 -44,126 0.12% 20,017,783
2007-07-27 2007-07-25 6.690 2,821,795 -3,677 0.13% 18,877,748
2007-07-26 2007-07-24 6.282 2,825,472 -8,089 0.13% 17,749,765
2007-07-25 2007-07-23 6.418 2,833,561 -7,355 0.13% 18,185,874
2007-07-23 2007-07-19 5.412 2,840,916 -7,354 0.13% 15,374,503
2007-07-17 2007-07-13 5.194 2,848,270 -36,771 0.13% 14,794,631
2007-07-13 2007-07-11 5.221 2,885,041 -7,355 0.13% 15,064,087
2007-07-11 2007-07-09 5.412 2,892,396 -11,031 0.13% 15,653,103
2007-07-10 2007-07-06 5.276 2,903,427 -7,354 0.13% 15,318,007
2007-07-09 2007-07-05 4.814 2,910,781 -235,337 0.13% 14,011,106
2007-07-04 2007-06-29 4.188 3,146,118 -7,355 0.14% 13,176,053
2007-06-28 2007-06-26 4.297 3,153,473 -7,354 0.15% 13,549,891
2007-06-27 2007-06-25 4.134 3,160,827 -14,709 0.15% 13,065,737
2007-06-26 2007-06-22 4.324 3,175,536 0.15% 13,731,051

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