History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 1,571,000 +0 0.15% 989,730
2025-10-13 2025-10-09 0.640 1,571,000 +0 0.15% 1,005,440
2025-10-10 2025-10-08 0.640 1,571,000 +0 0.15% 1,005,440
2025-10-09 2025-10-06 0.650 1,571,000 +0 0.15% 1,021,150
2025-10-08 2025-10-03 0.620 1,571,000 +0 0.15% 974,020
2025-10-06 2025-10-02 0.620 1,571,000 +0 0.15% 974,020
2025-10-03 2025-09-30 0.610 1,571,000 +0 0.15% 958,310
2025-10-02 2025-09-29 0.620 1,571,000 +0 0.15% 974,020
2025-09-30 2025-09-26 0.630 1,571,000 +0 0.15% 989,730
2025-09-29 2025-09-25 0.630 1,571,000 +0 0.15% 989,730
2025-09-26 2025-09-24 0.610 1,571,000 +0 0.15% 958,310
2025-09-25 2025-09-23 0.610 1,571,000 +0 0.15% 958,310
2025-09-24 2025-09-22 0.620 1,571,000 +0 0.15% 974,020
2025-09-23 2025-09-19 0.650 1,571,000 +0 0.15% 1,021,150
2025-09-22 2025-09-18 0.620 1,571,000 +0 0.15% 974,020
2025-09-19 2025-09-17 0.620 1,571,000 +0 0.15% 974,020
2025-09-18 2025-09-16 0.640 1,571,000 +0 0.15% 1,005,440
2025-09-17 2025-09-15 0.620 1,571,000 +0 0.15% 974,020
2025-09-16 2025-09-12 0.620 1,571,000 +0 0.15% 974,020
2025-09-15 2025-09-11 0.620 1,571,000 +0 0.15% 974,020
2025-09-12 2025-09-10 0.620 1,571,000 +0 0.15% 974,020
2025-09-11 2025-09-09 0.620 1,571,000 +0 0.15% 974,020
2025-09-10 2025-09-08 0.610 1,571,000 +0 0.15% 958,310
2025-09-09 2025-09-05 0.610 1,571,000 +0 0.15% 958,310
2025-09-08 2025-09-04 0.610 1,571,000 +0 0.15% 958,310
2025-09-05 2025-09-03 0.610 1,571,000 +0 0.15% 958,310
2025-09-04 2025-09-02 0.630 1,571,000 +0 0.15% 989,730
2025-09-03 2025-09-01 0.630 1,571,000 +0 0.15% 989,730
2025-09-02 2025-08-29 0.640 1,571,000 +0 0.15% 1,005,440
2025-09-01 2025-08-28 0.610 1,571,000 +0 0.15% 958,310
2025-08-29 2025-08-27 0.630 1,571,000 +0 0.15% 989,730
2025-08-28 2025-08-26 0.610 1,571,000 +0 0.15% 958,310
2025-08-27 2025-08-25 0.620 1,571,000 +0 0.15% 974,020
2025-08-26 2025-08-22 0.630 1,571,000 +0 0.15% 989,730
2025-08-25 2025-08-21 0.640 1,571,000 +0 0.15% 1,005,440
2025-08-22 2025-08-20 0.640 1,571,000 +0 0.15% 1,005,440
2025-08-21 2025-08-19 0.650 1,571,000 +0 0.15% 1,021,150
2025-08-20 2025-08-18 0.650 1,571,000 +0 0.15% 1,021,150
2025-08-19 2025-08-15 0.640 1,571,000 +0 0.15% 1,005,440
2025-08-18 2025-08-14 0.630 1,571,000 +0 0.15% 989,730
2025-08-15 2025-08-13 0.650 1,571,000 +0 0.15% 1,021,150
2025-08-14 2025-08-12 0.650 1,571,000 +0 0.15% 1,021,150
2025-08-13 2025-08-11 0.650 1,571,000 +0 0.15% 1,021,150
2025-08-12 2025-08-08 0.640 1,571,000 +0 0.15% 1,005,440
2025-08-11 2025-08-07 0.630 1,571,000 +0 0.15% 989,730
2025-08-08 2025-08-06 0.660 1,571,000 +0 0.15% 1,036,860
2025-08-07 2025-08-05 0.670 1,571,000 +0 0.15% 1,052,570
2025-08-06 2025-08-04 0.670 1,571,000 -5,000 0.15% 1,052,570
2025-07-21 2025-07-17 0.620 1,576,000 -1,000 0.16% 977,120
2024-10-09 2024-10-07 0.610 1,577,000 +10,000 0.16% 961,970
2024-10-02 2024-09-27 0.610 1,567,000 -20,000 0.15% 955,870
2023-03-02 2023-02-28 0.620 1,587,000 +2,000 0.16% 983,940
2022-08-09 2022-08-05 0.540 1,585,000 -1,000 0.16% 855,900
2022-04-22 2022-04-20 0.580 1,586,000 -16,000 0.16% 919,880
2022-03-30 2022-03-28 0.610 1,602,000 -1,000 0.16% 977,220
2022-03-29 2022-03-25 0.600 1,603,000 -50,000 0.16% 961,800
2022-02-10 2022-02-08 0.710 1,653,000 +50,000 0.16% 1,173,630
2022-01-14 2022-01-12 0.720 1,603,000 -1,000 0.16% 1,154,160
2021-12-22 2021-12-20 0.730 1,604,000 -1,000 0.16% 1,170,920
2021-11-18 2021-11-16 0.740 1,605,000 -1,000 0.16% 1,187,700
2021-09-10 2021-09-08 0.790 1,606,000 -1,000 0.16% 1,268,740
2021-07-05 2021-06-30 0.880 1,607,000 -17,000 0.16% 1,414,160
2021-07-02 2021-06-29 0.870 1,624,000 -33,000 0.16% 1,412,880
2021-06-22 2021-06-18 0.900 1,657,000 -1,000 0.16% 1,491,300
2021-05-28 2021-05-26 0.940 1,658,000 -18,000 0.16% 1,558,520
2021-05-25 2021-05-21 0.960 1,676,000 -3,000 0.16% 1,608,960
2021-05-20 2021-05-17 0.960 1,679,000 +50,000 0.17% 1,611,840
2021-05-10 2021-05-06 0.930 1,629,000 -1,000 0.16% 1,514,970
2021-05-07 2021-05-05 0.950 1,630,000 -800,000 0.16% 1,548,500
2021-05-03 2021-04-29 0.940 2,430,000 +56,000 0.24% 2,284,200
2021-04-27 2021-04-23 0.900 2,374,000 +2,000 0.23% 2,136,600
2021-04-16 2021-04-14 0.910 2,372,000 -15,000 0.23% 2,158,520
2021-04-09 2021-04-07 0.900 2,387,000 -1,000 0.23% 2,148,300
2021-04-07 2021-03-31 0.900 2,388,000 -1,000 0.23% 2,149,200
2021-02-09 2021-02-05 0.860 2,389,000 -1,000 0.24% 2,054,540
2021-02-08 2021-02-04 0.830 2,390,000 -4,000 0.24% 1,983,700
2021-02-05 2021-02-03 0.840 2,394,000 -20,000 0.24% 2,010,960
2021-01-27 2021-01-25 0.820 2,414,000 -2,000 0.24% 1,979,480
2021-01-25 2021-01-21 0.810 2,416,000 +20,000 0.24% 1,956,960
2021-01-21 2021-01-19 0.800 2,396,000 -5,000 0.24% 1,916,800
2020-12-23 2020-12-21 0.830 2,401,000 -1,000 0.24% 1,992,830
2020-12-15 2020-12-11 0.860 2,402,000 +1,000 0.24% 2,065,720
2020-12-08 2020-12-04 0.860 2,401,000 +5,000 0.24% 2,064,860
2020-11-19 2020-11-17 0.820 2,396,000 -1,000 0.24% 1,964,720
2020-08-18 2020-08-14 0.790 2,397,000 -10,000 0.24% 1,893,630
2020-08-12 2020-08-10 0.820 2,407,000 -10,000 0.24% 1,973,740
2020-08-10 2020-08-06 0.820 2,417,000 +4,000 0.24% 1,981,940
2020-08-07 2020-08-05 0.850 2,413,000 -10,000 0.24% 2,051,050
2020-07-23 2020-07-21 0.810 2,423,000 -10,000 0.24% 1,962,630
2020-07-15 2020-07-13 0.790 2,433,000 +1,000 0.24% 1,922,070
2020-07-08 2020-07-06 0.800 2,432,000 -5,000 0.24% 1,945,600
2020-06-18 2020-06-16 0.800 2,437,000 -5,000 0.24% 1,949,600
2020-06-01 2020-05-28 0.730 2,442,000 -10,000 0.24% 1,782,660
2020-05-27 2020-05-25 0.700 2,452,000 -40,000 0.24% 1,716,400
2020-04-23 2020-04-21 0.560 2,492,000 +43,000 0.25% 1,395,520
2020-03-30 2020-03-26 0.490 2,449,000 +100,000 0.24% 1,200,010
2020-03-26 2020-03-24 0.490 2,349,000 +40,000 0.23% 1,151,010
2020-03-18 2020-03-16 0.530 2,309,000 +20,000 0.23% 1,223,770
2020-02-12 2020-02-10 0.620 2,289,000 -1,000 0.23% 1,419,180
2020-01-23 2020-01-21 0.690 2,290,000 +296,000 0.23% 1,580,100
2020-01-22 2020-01-20 0.760 1,994,000 +104,000 0.20% 1,515,440
2020-01-17 2020-01-15 0.730 1,890,000 +50,000 0.19% 1,379,700
2020-01-16 2020-01-14 0.740 1,840,000 +20,000 0.18% 1,361,600
2019-12-13 2019-12-11 0.600 1,820,000 +200,000 0.18% 1,092,000
2019-12-09 2019-12-05 0.580 1,620,000 +64,000 0.16% 939,600
2019-11-13 2019-11-11 0.610 1,556,000 +99,000 0.15% 949,160
2019-11-11 2019-11-07 0.670 1,457,000 -374,000 0.14% 976,190
2019-07-17 2019-07-15 0.465 1,831,000 -1,000 0.18% 851,415
2019-04-08 2019-04-03 0.420 1,832,000 -10,000 0.18% 769,440
2019-03-28 2019-03-26 0.400 1,842,000 +100,000 0.18% 736,800
2019-03-15 2019-03-13 0.560 1,742,000 +100,000 0.17% 975,520
2019-02-25 2019-02-21 0.530 1,642,000 -131,000 0.16% 870,260
2019-02-15 2019-02-13 0.400 1,773,000 +64,000 0.17% 709,200
2018-11-19 2018-11-15 0.410 1,709,000 +200,000 0.17% 700,690
2018-11-14 2018-11-12 0.400 1,509,000 +100,000 0.15% 603,600
2018-06-22 2018-06-20 0.490 1,409,000 -1,000 0.14% 690,410
2018-06-01 2018-05-30 0.495 1,410,000 -1,000 0.14% 697,950
2018-05-30 2018-05-28 0.495 1,411,000 +120,000 0.14% 698,445
2018-05-18 2018-05-16 0.510 1,291,000 +111,000 0.13% 658,410
2018-05-07 2018-05-03 0.530 1,180,000 -101,000 0.12% 625,400
2018-04-27 2018-04-25 0.510 1,281,000 -4,000 0.13% 653,310
2018-04-18 2018-04-16 0.490 1,285,000 -100,000 0.13% 629,650
2018-04-11 2018-04-09 0.500 1,385,000 -1,000 0.14% 692,500
2018-03-28 2018-03-26 0.510 1,386,000 +1,000 0.14% 706,860
2018-03-26 2018-03-22 0.520 1,385,000 -80,000 0.14% 720,200
2018-03-23 2018-03-21 0.500 1,465,000 +100,000 0.14% 732,500
2018-03-22 2018-03-20 0.520 1,365,000 -1,000 0.13% 709,800
2018-02-02 2018-01-31 0.550 1,366,000 -1,000 0.13% 751,300
2018-02-01 2018-01-30 0.540 1,367,000 -1,000 0.13% 738,180
2018-01-10 2018-01-08 0.580 1,368,000 -1,000 0.13% 793,440
2017-12-29 2017-12-27 0.560 1,369,000 -1,000 0.13% 766,640
2017-12-27 2017-12-21 0.590 1,370,000 -1,000 0.13% 808,300
2017-12-14 2017-12-12 0.540 1,371,000 -2,000 0.13% 740,340
2017-12-12 2017-12-08 0.560 1,373,000 +1,000 0.14% 768,880
2017-12-06 2017-12-04 0.580 1,372,000 -222,000 0.14% 795,760
2017-11-03 2017-11-01 0.610 1,594,000 -60,000 0.16% 972,340
2017-11-02 2017-10-31 0.600 1,654,000 +60,000 0.16% 992,400
2017-10-12 2017-10-10 0.610 1,594,000 -7,000 0.16% 972,340
2017-09-04 2017-08-31 0.600 1,601,000 +252,000 0.16% 960,600
2017-09-01 2017-08-30 0.670 1,349,000 +60,000 0.13% 903,830
2017-08-24 2017-08-21 0.690 1,289,000 +68,000 0.13% 889,410
2017-08-07 2017-08-03 0.670 1,221,000 -1,000 0.12% 818,070
2017-07-31 2017-07-27 0.670 1,222,000 +1,000 0.12% 818,740
2017-07-27 2017-07-25 0.680 1,221,000 -1,000 0.12% 830,280
2017-07-26 2017-07-24 0.680 1,222,000 +7,000 0.12% 830,960
2017-07-21 2017-07-19 0.670 1,215,000 -20,000 0.12% 814,050
2017-07-18 2017-07-14 0.680 1,235,000 -1,000 0.12% 839,800
2017-07-17 2017-07-13 0.680 1,236,000 -1,000 0.12% 840,480
2017-07-12 2017-07-10 0.660 1,237,000 -1,000 0.12% 816,420
2017-07-04 2017-06-30 0.670 1,238,000 -50,000 0.12% 829,460
2017-06-28 2017-06-26 0.670 1,288,000 -3,000 0.13% 862,960
2017-05-26 2017-05-24 0.700 1,291,000 -100,000 0.13% 903,700
2017-05-12 2017-05-10 0.700 1,391,000 -1,000 0.14% 973,700
2017-04-28 2017-04-26 0.690 1,392,000 +1,000 0.14% 960,480
2017-04-13 2017-04-11 0.710 1,391,000 -1,000 0.14% 987,610
2017-03-06 2017-03-02 0.720 1,392,000 -2,000 0.14% 1,002,240
2017-03-03 2017-03-01 0.710 1,394,000 -2,000 0.14% 989,740
2017-02-08 2017-02-06 0.690 1,396,000 +8,000 0.14% 963,240
2016-12-13 2016-12-09 0.750 1,388,000 +20,000 0.14% 1,041,000
2016-11-22 2016-11-18 0.750 1,368,000 -100,000 0.13% 1,026,000
2016-11-08 2016-11-04 0.730 1,468,000 +80,000 0.14% 1,071,640
2016-11-07 2016-11-03 0.750 1,388,000 +20,000 0.14% 1,041,000
2016-10-06 2016-10-04 0.730 1,368,000 -1,000 0.13% 998,640
2016-06-28 2016-06-24 0.780 1,369,000 -1,000 0.13% 1,067,820
2016-01-04 2015-12-29 0.880 1,370,000 +100,000 0.13% 1,205,600
2015-11-05 2015-11-03 0.810 1,270,000 -80,000 0.12% 1,028,700
2015-10-30 2015-10-28 0.840 1,350,000 -498,000 0.13% 1,134,000
2015-10-27 2015-10-23 0.820 1,848,000 -175,000 0.18% 1,515,360
2015-08-26 2015-08-24 0.710 2,023,000 -40,000 0.20% 1,436,330
2015-07-28 2015-07-24 0.830 2,063,000 +30,000 0.20% 1,712,290
2015-07-23 2015-07-21 0.900 2,033,000 -75,000 0.20% 1,829,700
2015-07-08 2015-07-06 0.790 2,108,000 -40,000 0.21% 1,665,320
2015-07-07 2015-07-03 0.860 2,148,000 -60,000 0.21% 1,847,280
2015-06-30 2015-06-26 0.940 2,208,000 -27,000 0.22% 2,075,520
2015-06-18 2015-06-16 0.930 2,235,000 -23,000 0.22% 2,078,550
2015-06-16 2015-06-12 0.960 2,258,000 +5,000 0.22% 2,167,680
2015-06-15 2015-06-11 0.940 2,253,000 +20,000 0.22% 2,117,820
2015-06-12 2015-06-10 0.930 2,233,000 +89,000 0.22% 2,076,690
2015-05-26 2015-05-21 0.920 2,144,000 +652,000 0.21% 1,972,480
2015-05-21 2015-05-19 0.880 1,492,000 -40,000 0.15% 1,312,960
2015-05-15 2015-05-13 0.890 1,532,000 -60,000 0.15% 1,363,480
2015-05-08 2015-05-06 0.890 1,592,000 -100,000 0.16% 1,416,880
2015-05-05 2015-04-30 0.890 1,692,000 +100,000 0.17% 1,505,880
2015-04-29 2015-04-27 0.880 1,592,000 +100,000 0.16% 1,400,960
2015-04-27 2015-04-23 0.900 1,492,000 +1,000 0.15% 1,342,800
2015-04-24 2015-04-22 0.910 1,491,000 -49,000 0.15% 1,356,810
2015-04-21 2015-04-17 0.880 1,540,000 -100,000 0.15% 1,355,200
2015-04-20 2015-04-16 0.900 1,640,000 -49,000 0.16% 1,476,000
2015-04-17 2015-04-15 0.920 1,689,000 -1,000 0.17% 1,553,880
2015-04-16 2015-04-14 0.920 1,690,000 -30,000 0.17% 1,554,800
2015-04-15 2015-04-13 0.860 1,720,000 -1,000 0.17% 1,479,200
2015-04-13 2015-04-09 0.800 1,721,000 +178,000 0.17% 1,376,800
2015-04-10 2015-04-08 0.790 1,543,000 +70,000 0.15% 1,218,970
2015-03-26 2015-03-24 0.870 1,473,000 +39,000 0.14% 1,281,510
2015-03-11 2015-03-09 0.860 1,434,000 -1,000 0.14% 1,233,240
2015-03-02 2015-02-26 0.880 1,435,000 +12,000 0.14% 1,262,800
2015-02-26 2015-02-24 0.870 1,423,000 -1,000 0.14% 1,238,010
2015-02-11 2015-02-09 0.870 1,424,000 -1,000 0.14% 1,238,880
2015-02-09 2015-02-05 0.890 1,425,000 +111,000 0.14% 1,268,250
2015-02-04 2015-02-02 0.900 1,314,000 +111,000 0.13% 1,182,600
2015-01-29 2015-01-27 0.930 1,203,000 -1,000 0.12% 1,118,790
2014-12-08 2014-12-04 0.960 1,204,000 -4,000 0.12% 1,155,840
2014-12-03 2014-12-01 0.970 1,208,000 -50,000 0.12% 1,171,760
2014-11-06 2014-11-04 1.000 1,258,000 -310,000 0.12% 1,258,000
2014-11-04 2014-10-31 1.020 1,568,000 -28,000 0.15% 1,599,360
2014-10-24 2014-10-22 1.000 1,596,000 -22,000 0.16% 1,596,000
2014-10-23 2014-10-21 1.000 1,618,000 -2,000 0.16% 1,618,000
2014-10-16 2014-10-14 1.000 1,620,000 -38,000 0.16% 1,620,000
2014-10-03 2014-09-29 1.010 1,658,000 +38,000 0.16% 1,674,580
2014-09-16 2014-09-12 1.100 1,620,000 +110,000 0.16% 1,782,000
2014-09-03 2014-09-01 1.010 1,510,000 -25,000 0.15% 1,525,100
2014-08-28 2014-08-26 1.010 1,535,000 -50,000 0.15% 1,550,350
2014-08-21 2014-08-19 1.050 1,585,000 +100,000 0.16% 1,664,250
2014-08-18 2014-08-14 1.090 1,485,000 -33,000 0.15% 1,618,650
2014-08-15 2014-08-13 1.040 1,518,000 +48,000 0.15% 1,578,720
2014-08-14 2014-08-12 1.000 1,470,000 -49,000 0.14% 1,470,000
2014-08-13 2014-08-11 1.000 1,519,000 -10,000 0.15% 1,519,000
2014-08-12 2014-08-08 0.970 1,529,000 +133,000 0.15% 1,483,130
2014-08-07 2014-08-05 0.950 1,396,000 +10,000 0.14% 1,326,200
2014-07-03 2014-06-30 0.930 1,386,000 +1,000 0.14% 1,288,980
2014-06-30 2014-06-26 0.900 1,385,000 -50,000 0.14% 1,246,500
2014-06-10 2014-06-06 0.880 1,435,000 +1,000 0.14% 1,262,800
2014-05-23 2014-05-21 0.890 1,434,000 +38,000 0.14% 1,276,260
2014-05-20 2014-05-16 0.890 1,396,000 +73,000 0.14% 1,242,440
2014-04-23 2014-04-17 1.000 1,323,000 -10,000 0.13% 1,323,000
2014-04-03 2014-04-01 0.930 1,333,000 -29,000 0.13% 1,239,690
2014-03-31 2014-03-27 0.850 1,362,000 -50,000 0.13% 1,157,700
2014-03-11 2014-03-07 0.850 1,412,000 -5,000 0.14% 1,200,200
2014-03-10 2014-03-06 0.850 1,417,000 -2,000 0.14% 1,204,450
2014-02-04 2014-01-28 0.850 1,419,000 +19,000 0.14% 1,206,150
2014-01-22 2014-01-20 0.900 1,400,000 +29,000 0.14% 1,260,000
2013-12-30 2013-12-24 0.910 1,371,000 +94,000 0.13% 1,247,610
2013-12-23 2013-12-19 0.920 1,277,000 +50,000 0.13% 1,174,840
2013-12-20 2013-12-18 0.930 1,227,000 +124,000 0.12% 1,141,110
2013-12-19 2013-12-17 0.920 1,103,000 +91,000 0.11% 1,014,760
2013-12-16 2013-12-12 0.930 1,012,000 +50,000 0.10% 941,160
2013-12-11 2013-12-09 0.940 962,000 +50,000 0.09% 904,280
2013-12-03 2013-11-29 0.970 912,000 -50,000 0.09% 884,640
2013-12-02 2013-11-28 0.930 962,000 +70,000 0.09% 894,660
2013-11-27 2013-11-25 0.920 892,000 +80,000 0.09% 820,640
2013-11-22 2013-11-20 0.910 812,000 +16,000 0.08% 738,920
2013-11-21 2013-11-19 0.920 796,000 +130,000 0.08% 732,320
2013-11-14 2013-11-12 0.920 666,000 +10,000 0.07% 612,720
2013-10-31 2013-10-29 0.960 656,000 +100,000 0.06% 629,760
2013-10-30 2013-10-28 0.990 556,000 +140,000 0.05% 550,440
2013-10-18 2013-10-16 0.950 416,000 -1,000 0.04% 395,200
2013-10-08 2013-10-04 0.980 417,000 -35,000 0.04% 408,660
2013-10-04 2013-10-02 0.990 452,000 -1,000 0.04% 447,480
2013-09-25 2013-09-23 0.940 453,000 +64,000 0.04% 425,820
2013-09-11 2013-09-09 0.950 389,000 -1,000 0.04% 369,550
2013-08-16 2013-08-13 0.990 390,000 -1,000 0.04% 386,100
2013-07-22 2013-07-18 1.000 391,000 -44,000 0.04% 391,000
2013-07-16 2013-07-12 0.990 435,000 -5,000 0.04% 430,650
2013-07-12 2013-07-10 0.970 440,000 -59,000 0.04% 426,800
2013-06-18 2013-06-14 1.020 499,000 -20,000 0.05% 508,980
2013-06-06 2013-06-04 1.060 519,000 -1,000 0.05% 550,140
2013-06-04 2013-05-31 1.070 520,000 -25,000 0.05% 556,400
2013-05-09 2013-05-07 1.010 545,000 -97,000 0.05% 550,450
2013-04-22 2013-04-18 0.970 642,000 -83,000 0.06% 622,740
2013-04-18 2013-04-16 0.980 725,000 -5,000 0.07% 710,500
2013-03-20 2013-03-18 1.140 730,000 -40,000 0.07% 832,200
2013-03-19 2013-03-15 1.150 770,000 -24,000 0.08% 885,500
2013-03-15 2013-03-13 1.170 794,000 -74,000 0.08% 928,980
2013-03-12 2013-03-08 1.210 868,000 -20,000 0.09% 1,050,280
2013-03-05 2013-03-01 1.230 888,000 -11,000 0.09% 1,092,240
2013-02-27 2013-02-25 1.210 899,000 -150,000 0.09% 1,087,790
2013-02-21 2013-02-19 1.250 1,049,000 -40,000 0.10% 1,311,250
2013-02-04 2013-01-31 1.190 1,089,000 -1,000 0.11% 1,295,910
2013-01-29 2013-01-25 1.190 1,090,000 -4,000 0.11% 1,297,100
2013-01-25 2013-01-23 1.180 1,094,000 -39,000 0.11% 1,290,920
2013-01-24 2013-01-22 1.210 1,133,000 -73,000 0.11% 1,370,930
2013-01-22 2013-01-18 1.210 1,206,000 -10,000 0.12% 1,459,260
2013-01-21 2013-01-17 1.200 1,216,000 -41,000 0.12% 1,459,200
2013-01-17 2013-01-15 1.210 1,257,000 +21,000 0.12% 1,520,970
2013-01-16 2013-01-14 1.250 1,236,000 -16,000 0.12% 1,545,000
2013-01-15 2013-01-11 1.240 1,252,000 +10,000 0.12% 1,552,480
2013-01-14 2013-01-10 1.240 1,242,000 +155,000 0.12% 1,540,080
2013-01-10 2013-01-08 1.190 1,087,000 +119,000 0.11% 1,293,530
2013-01-09 2013-01-07 1.190 968,000 +120,000 0.10% 1,151,920
2013-01-08 2013-01-04 1.150 848,000 +53,000 0.08% 975,200
2013-01-07 2013-01-03 1.130 795,000 -1,000 0.08% 898,350
2012-12-21 2012-12-19 1.150 796,000 +20,000 0.08% 915,400
2012-12-19 2012-12-17 1.160 776,000 +24,000 0.08% 900,160
2012-12-18 2012-12-14 1.170 752,000 +40,000 0.07% 879,840
2012-12-05 2012-12-03 1.140 712,000 -11,000 0.07% 811,680
2012-11-15 2012-11-13 1.120 723,000 -50,000 0.07% 809,760
2012-11-13 2012-11-09 1.150 773,000 +50,000 0.08% 888,950
2012-11-09 2012-11-07 1.170 723,000 +40,000 0.07% 845,910
2012-11-08 2012-11-06 1.130 683,000 +2,000 0.07% 771,790
2012-11-01 2012-10-30 1.100 681,000 -61,000 0.07% 749,100
2012-10-31 2012-10-29 1.120 742,000 -150,000 0.07% 831,040
2012-10-29 2012-10-25 1.150 892,000 +11,000 0.09% 1,025,800
2012-10-26 2012-10-24 1.160 881,000 +10,000 0.09% 1,021,960
2012-10-25 2012-10-22 1.200 871,000 -30,000 0.09% 1,045,200
2012-10-19 2012-10-17 1.120 901,000 +150,000 0.09% 1,009,120
2012-10-11 2012-10-09 1.060 751,000 +10,000 0.07% 796,060
2012-09-19 2012-09-17 1.140 741,000 +20,000 0.07% 844,740
2012-09-11 2012-09-07 1.160 721,000 -95,000 0.07% 836,360
2012-09-03 2012-08-30 1.190 816,000 -144,000 0.08% 971,040
2012-08-01 2012-07-30 1.310 960,000 -4,000 0.09% 1,257,600
2012-07-04 2012-06-29 1.537 964,000 +61,099 0.09% 1,482,096
2012-05-31 2012-05-29 1.441 902,901 +3,746 0.10% 1,301,399
2012-05-24 2012-05-22 1.452 899,155 +4,683 0.09% 1,305,600
2012-05-04 2012-05-02 1.580 894,472 -936 0.09% 1,413,400
2012-04-20 2012-04-18 1.537 895,408 +23,415 0.09% 1,376,639
2012-03-30 2012-03-28 1.666 871,993 -29,972 0.09% 1,452,360
2012-03-28 2012-03-26 1.708 901,965 +29,972 0.10% 1,540,800
2012-03-27 2012-03-23 1.687 871,993 -1,873 0.09% 1,470,980
2012-03-26 2012-03-22 1.698 873,866 -44,021 0.09% 1,483,470
2012-03-23 2012-03-21 1.719 917,887 -59,007 0.10% 1,577,799
2012-03-20 2012-03-16 1.762 976,894 +44,957 0.10% 1,720,949
2012-03-19 2012-03-15 1.708 931,937 +18,733 0.10% 1,592,001
2012-03-16 2012-03-14 1.730 913,204 +5,619 0.10% 1,579,500
2012-03-14 2012-03-12 1.708 907,585 -936 0.10% 1,550,401
2012-03-13 2012-03-09 1.730 908,521 +5,620 0.10% 1,571,400
2012-03-12 2012-03-08 1.666 902,901 -168,592 0.10% 1,503,839
2012-03-06 2012-03-02 1.655 1,071,493 +65,563 0.11% 1,773,200
2012-03-02 2012-02-29 1.644 1,005,930 -66,500 0.11% 1,653,961
2012-02-29 2012-02-27 1.676 1,072,430 +168,592 0.11% 1,797,651
2012-02-28 2012-02-24 1.623 903,838 +78,676 0.10% 1,466,800
2012-02-27 2012-02-23 1.591 825,162 -28,099 0.09% 1,312,690
2012-02-24 2012-02-22 1.559 853,261 +58,071 0.09% 1,330,061
2012-02-17 2012-02-15 1.537 795,190 -94,599 0.08% 1,222,560
2012-02-13 2012-02-09 1.537 889,789 -5,619 0.09% 1,368,000
2012-02-10 2012-02-08 1.537 895,408 +14,049 0.09% 1,376,639
2012-02-07 2012-02-03 1.463 881,359 +93,662 0.09% 1,289,170
2012-01-31 2012-01-27 1.452 787,697 +4,683 0.08% 1,143,760
2012-01-30 2012-01-26 1.473 783,014 -11,240 0.08% 1,153,680
2011-11-21 2011-11-17 1.591 794,254 -37,464 0.08% 1,263,521
2011-11-04 2011-11-02 1.644 831,718 +1,873 0.09% 1,367,519
2011-11-01 2011-10-28 1.698 829,845 +9,366 0.09% 1,408,740
2011-10-25 2011-10-21 1.623 820,479 -936 0.09% 1,331,520
2011-10-19 2011-10-17 1.687 821,415 -37,465 0.09% 1,385,659
2011-09-15 2011-09-12 1.730 858,880 -937 0.09% 1,485,540
2011-08-31 2011-08-29 1.868 859,817 -1,873 0.09% 1,606,500
2011-08-30 2011-08-26 1.783 861,690 -118,014 0.09% 1,536,400
2011-08-24 2011-08-22 1.762 979,704 -46,831 0.10% 1,725,900
2011-08-17 2011-08-15 2.103 1,026,535 -28,099 0.11% 2,159,120
2011-08-16 2011-08-12 1.965 1,054,634 -74,929 0.11% 2,071,840
2011-08-15 2011-08-11 1.911 1,129,563 +74,929 0.12% 2,158,739
2011-08-09 2011-08-05 1.890 1,054,634 +31,845 0.11% 1,993,020
2011-08-08 2011-08-04 2.103 1,022,789 -46,831 0.11% 2,151,241
2011-08-03 2011-08-01 2.135 1,069,620 -56,197 0.11% 2,284,001
2011-07-28 2011-07-26 2.029 1,125,817 +101,155 0.12% 2,283,800
2011-07-26 2011-07-22 1.868 1,024,662 -937 0.11% 1,914,500
2011-07-22 2011-07-20 1.868 1,025,599 +46,831 0.11% 1,916,251
2011-07-21 2011-07-19 1.911 978,768 +74,930 0.10% 1,870,551
2011-07-19 2011-07-15 1.922 903,838 +15,923 0.10% 1,737,000
2011-07-11 2011-07-07 1.943 887,915 +29,971 0.09% 1,725,359
2011-07-08 2011-07-06 1.868 857,944 -1,873 0.09% 1,603,001
2011-07-06 2011-07-04 1.836 859,817 -937 0.09% 1,578,960
2011-06-28 2011-06-24 1.772 860,754 +46,831 0.09% 1,525,541
2011-06-27 2011-06-23 1.730 813,923 -112,394 0.09% 1,407,781
2011-06-22 2011-06-20 1.719 926,317 +38,402 0.10% 1,592,290
2011-06-21 2011-06-17 1.848 887,915 +112,394 0.09% 1,640,958
2011-06-20 2011-06-16 1.881 775,521 +64,078 0.08% 1,458,685
2011-06-16 2011-06-14 1.914 711,443 +26,519 0.08% 1,361,500
2011-06-13 2011-06-09 1.870 684,924 +45,723 0.07% 1,280,790
2011-06-10 2011-06-08 1.947 639,201 -45,723 0.07% 1,244,219
2011-06-09 2011-06-07 1.968 684,924 -36,578 0.07% 1,348,200
2011-06-08 2011-06-03 1.968 721,502 -266,105 0.08% 1,420,200
2011-06-07 2011-06-02 1.936 987,607 -64,012 0.11% 1,911,599
2011-06-03 2011-06-01 1.957 1,051,619 -45,722 0.11% 2,058,500
2011-05-30 2011-05-26 1.837 1,097,341 -14,632 0.12% 2,015,999
2011-05-27 2011-05-25 1.892 1,111,973 -303,597 0.12% 2,103,681
2011-05-26 2011-05-24 1.947 1,415,570 -118,879 0.15% 2,755,439
2011-05-25 2011-05-23 1.947 1,534,449 -216,725 0.17% 2,986,840
2011-05-24 2011-05-20 2.001 1,751,174 +123,451 0.19% 3,504,450
2011-05-23 2011-05-19 1.990 1,627,723 +54,867 0.18% 3,239,600
2011-05-20 2011-05-18 1.990 1,572,856 +16,460 0.17% 3,130,400
2011-05-19 2011-05-17 1.979 1,556,396 +337,433 0.17% 3,080,620
2011-05-18 2011-05-16 1.990 1,218,963 +332,860 0.13% 2,426,059
2011-05-17 2011-05-13 1.968 886,103 +267,020 0.10% 1,744,200
2011-05-16 2011-05-12 1.947 619,083 +12,802 0.07% 1,205,059
2011-05-13 2011-05-11 1.968 606,281 +27,433 0.07% 1,193,400
2011-05-12 2011-05-09 1.968 578,848 +54,867 0.06% 1,139,401
2011-05-11 2011-05-06 2.023 523,981 +84,130 0.06% 1,060,051
2011-05-05 2011-05-03 2.100 439,851 +55,781 0.05% 923,520
2011-05-04 2011-04-29 1.990 384,070 -57,610 0.04% 764,401
2011-05-03 2011-04-28 1.728 441,680 -2,743 0.05% 763,140
2011-04-29 2011-04-27 1.739 444,423 +27,433 0.05% 772,740
2011-04-28 2011-04-26 1.761 416,990 -37,492 0.05% 734,160
2011-04-26 2011-04-20 1.695 454,482 +36,578 0.05% 770,350
2011-04-20 2011-04-18 1.662 417,904 +45,722 0.05% 694,640
2011-04-01 2011-03-30 1.618 372,182 -4,572 0.04% 602,361
2011-01-24 2011-01-20 1.673 376,754 -18,289 0.04% 630,360
2011-01-17 2011-01-13 1.772 395,043 -18,289 0.04% 699,840
2011-01-13 2011-01-11 1.684 413,332 -914 0.04% 696,080
2011-01-11 2011-01-07 1.695 414,246 -9,145 0.04% 702,149
2011-01-10 2011-01-06 1.684 423,391 -1,829 0.05% 713,020
2011-01-07 2011-01-05 1.695 425,220 +9,145 0.05% 720,750
2011-01-06 2011-01-04 1.695 416,075 -2,744 0.04% 705,249
2010-12-09 2010-12-07 1.608 418,819 -73,156 0.05% 673,261
2010-12-08 2010-12-06 1.608 491,975 -65,840 0.05% 790,860
2010-11-23 2010-11-19 1.651 557,815 -11,888 0.06% 921,100
2010-11-22 2010-11-18 1.651 569,703 +10,059 0.06% 940,730
2010-11-19 2010-11-17 1.651 559,644 -8,230 0.06% 924,120
2010-11-18 2010-11-16 1.662 567,874 -17,375 0.06% 943,920
2010-11-17 2010-11-15 1.706 585,249 -36,578 0.06% 998,400
2010-11-12 2010-11-10 1.772 621,827 -36,578 0.07% 1,101,600
2010-11-11 2010-11-09 1.728 658,405 +36,578 0.07% 1,137,600
2010-11-10 2010-11-08 1.728 621,827 +36,578 0.07% 1,074,400
2010-11-09 2010-11-05 1.717 585,249 -914 0.06% 1,004,800
2010-11-03 2010-11-01 1.662 586,163 -915 0.06% 974,320
2010-11-01 2010-10-28 1.695 587,078 +915 0.06% 995,101
2010-10-28 2010-10-26 1.782 586,163 -27,434 0.06% 1,044,830
2010-10-27 2010-10-25 1.750 613,597 +27,434 0.07% 1,073,600
2010-10-25 2010-10-21 1.804 586,163 +13,717 0.06% 1,057,650
2010-10-19 2010-10-15 1.815 572,446 -915 0.06% 1,039,159
2010-10-13 2010-10-11 1.815 573,361 -914 0.06% 1,040,820
2010-09-30 2010-09-28 1.782 574,275 -45,723 0.06% 1,023,639
2010-09-29 2010-09-27 1.782 619,998 +73,156 0.07% 1,105,140
2010-09-21 2010-09-17 1.750 546,842 +27,434 0.06% 956,800
2010-09-16 2010-09-14 1.739 519,408 +914 0.06% 903,120
2010-09-15 2010-09-13 1.739 518,494 -914 0.06% 901,530
2010-09-07 2010-09-03 1.695 519,408 -45,723 0.06% 880,400
2010-09-06 2010-09-02 1.684 565,131 +6,401 0.06% 951,720
2010-09-02 2010-08-31 1.684 558,730 -14,631 0.06% 940,941
2010-08-25 2010-08-23 1.728 573,361 -76,814 0.06% 990,660
2010-08-24 2010-08-20 1.804 650,175 -91,445 0.07% 1,173,150
2010-08-10 2010-08-06 1.848 741,620 +91,445 0.08% 1,370,590
2010-07-30 2010-07-28 1.782 650,175 -914 0.07% 1,158,930
2010-07-29 2010-07-27 1.761 651,089 -10,059 0.07% 1,146,320
2010-07-28 2010-07-26 1.782 661,148 +64,011 0.07% 1,178,490
2010-07-26 2010-07-22 1.717 597,137 -8,230 0.06% 1,025,211
2010-07-23 2010-07-21 1.706 605,367 +5,487 0.07% 1,032,721
2010-07-20 2010-07-16 1.629 599,880 +2,743 0.06% 977,440
2010-07-14 2010-07-12 1.662 597,137 -18,289 0.06% 992,561
2010-07-13 2010-07-09 1.651 615,426 -914 0.07% 1,016,231
2010-07-02 2010-06-29 1.706 616,340 -10,974 0.07% 1,051,440
2010-06-24 2010-06-22 1.761 627,314 +37,493 0.07% 1,104,461
2010-06-23 2010-06-21 1.706 589,821 +10,973 0.06% 1,006,200
2010-06-21 2010-06-17 1.629 578,848 +15,546 0.06% 943,171
2010-06-14 2010-06-10 1.531 563,302 +23,776 0.06% 862,400
2010-06-11 2010-06-09 1.520 539,526 -36,578 0.06% 820,100
2010-06-04 2010-06-02 1.509 576,104 -915 0.06% 869,400
2010-06-02 2010-05-31 1.531 577,019 +2,744 0.06% 883,400
2010-06-01 2010-05-28 1.531 574,275 +36,578 0.06% 879,199
2010-05-24 2010-05-19 1.628 537,697 +10,455 0.06% 875,503
2010-05-11 2010-05-07 1.762 527,242 -10,760 0.06% 929,040
2010-05-06 2010-05-04 1.885 538,002 -897 0.06% 1,014,000
2010-05-03 2010-04-29 1.874 538,899 +46,627 0.06% 1,009,680
2010-04-30 2010-04-28 1.963 492,272 -52,903 0.05% 966,240
2010-04-29 2010-04-27 2.007 545,175 +53,800 0.06% 1,094,399
2010-04-28 2010-04-26 2.030 491,375 +45,730 0.05% 997,359
2010-04-27 2010-04-23 2.197 445,645 -71,734 0.05% 979,090
2010-04-22 2010-04-20 2.197 517,379 -89,667 0.06% 1,136,691
2010-04-21 2010-04-19 2.141 607,046 -212,511 0.07% 1,299,841
2010-04-19 2010-04-15 2.219 819,557 -33,176 0.09% 1,818,861
2010-04-16 2010-04-14 2.230 852,733 -10,760 0.09% 1,901,999
2010-04-15 2010-04-13 2.230 863,493 -89,667 0.10% 1,925,999
2010-04-13 2010-04-09 2.219 953,160 +8,966 0.11% 2,115,369
2010-04-12 2010-04-08 2.230 944,194 +49,317 0.10% 2,106,001
2010-04-09 2010-04-07 2.219 894,877 +81,597 0.10% 1,986,020
2010-04-08 2010-04-01 2.197 813,280 -17,933 0.09% 1,786,790
2010-04-07 2010-03-31 2.186 831,213 +8,966 0.09% 1,816,919
2010-03-31 2010-03-29 2.219 822,247 -18,830 0.09% 1,824,831
2010-03-30 2010-03-26 2.242 841,077 +18,830 0.09% 1,885,381
2010-03-29 2010-03-25 2.297 822,247 +93,254 0.09% 1,889,021
2010-03-26 2010-03-24 2.286 728,993 +134,501 0.08% 1,666,650
2010-03-25 2010-03-23 2.141 594,492 -17,934 0.07% 1,272,959
2010-03-24 2010-03-22 1.996 612,426 -11,656 0.07% 1,222,570
2010-03-18 2010-03-16 1.918 624,082 +16,140 0.07% 1,197,119
2010-03-17 2010-03-15 1.907 607,942 -10,760 0.07% 1,159,379
2010-03-16 2010-03-12 1.985 618,702 +13,450 0.07% 1,228,199
2010-03-15 2010-03-11 1.996 605,252 -11,657 0.07% 1,208,249
2010-03-11 2010-03-09 1.929 616,909 +16,140 0.07% 1,190,240
2010-03-10 2010-03-08 2.007 600,769 -897 0.07% 1,206,000
2010-03-09 2010-03-05 1.929 601,666 -8,966 0.07% 1,160,831
2010-03-08 2010-03-04 1.963 610,632 -112,084 0.07% 1,198,559
2010-03-05 2010-03-03 1.963 722,716 -18,830 0.08% 1,418,560
2010-03-04 2010-03-02 1.985 741,546 +71,733 0.08% 1,472,059
2010-02-26 2010-02-24 1.918 669,813 +59,181 0.07% 1,284,841
2010-02-25 2010-02-23 1.896 610,632 -89,667 0.07% 1,157,699
2010-02-12 2010-02-10 1.907 700,299 -89,667 0.08% 1,335,509
2010-02-10 2010-02-08 1.907 789,966 +89,667 0.09% 1,506,509
2010-02-09 2010-02-05 1.829 700,299 -30,487 0.08% 1,280,839
2010-02-08 2010-02-04 1.840 730,786 +71,733 0.08% 1,344,750
2010-02-03 2010-02-01 1.773 659,053 -6,276 0.07% 1,168,651
2010-02-02 2010-01-29 1.773 665,329 +26,900 0.07% 1,179,779
2010-01-29 2010-01-27 1.918 638,429 +8,967 0.07% 1,224,640
2010-01-27 2010-01-25 1.874 629,462 +8,966 0.07% 1,179,359
2010-01-26 2010-01-22 1.985 620,496 -225,064 0.07% 1,231,760
2010-01-25 2010-01-21 1.996 845,560 +33,177 0.09% 1,687,970
2010-01-22 2010-01-20 2.063 812,383 +4,483 0.09% 1,676,100
2010-01-20 2010-01-18 2.164 807,900 +22,417 0.09% 1,747,940
2010-01-19 2010-01-15 2.219 785,483 -17,934 0.09% 1,743,240
2010-01-18 2010-01-14 2.219 803,417 -28,693 0.09% 1,783,041
2010-01-15 2010-01-13 2.186 832,110 -17,933 0.09% 1,818,880
2010-01-13 2010-01-11 2.197 850,043 -7,174 0.09% 1,867,559
2010-01-11 2010-01-07 2.164 857,217 +18,830 0.09% 1,854,641
2010-01-08 2010-01-06 2.063 838,387 -26,900 0.09% 1,729,751
2010-01-07 2010-01-05 1.985 865,287 +42,144 0.10% 1,717,700
2010-01-06 2010-01-04 1.963 823,143 +3,586 0.09% 1,615,680
2010-01-05 2009-12-31 1.862 819,557 +35,867 0.09% 1,526,381
2010-01-04 2009-12-29 1.829 783,690 +59,180 0.09% 1,433,360
2009-12-30 2009-12-28 1.807 724,510 -27,796 0.08% 1,308,961
2009-12-21 2009-12-17 1.684 752,306 -38,557 0.08% 1,266,889
2009-12-17 2009-12-15 1.717 790,863 +47,523 0.09% 1,358,280
2009-12-11 2009-12-09 1.717 743,340 -41,246 0.08% 1,276,661
2009-12-09 2009-12-07 1.729 784,586 +17,933 0.09% 1,356,249
2009-12-08 2009-12-04 1.740 766,653 +86,977 0.08% 1,333,800
2009-12-07 2009-12-03 1.673 679,676 -33,177 0.07% 1,137,000
2009-12-04 2009-12-02 1.673 712,853 +35,867 0.08% 1,192,500
2009-12-03 2009-12-01 1.684 676,986 +22,417 0.07% 1,140,050
2009-12-02 2009-11-30 1.651 654,569 +59,180 0.07% 1,080,400
2009-12-01 2009-11-27 1.584 595,389 +17,037 0.07% 942,880
2009-11-25 2009-11-23 1.717 578,352 +9,863 0.06% 993,300
2009-11-20 2009-11-18 1.729 568,489 -897 0.06% 982,700
2009-11-19 2009-11-17 1.740 569,386 +8,967 0.06% 990,601
2009-11-18 2009-11-16 1.796 560,419 -8,967 0.06% 1,006,250
2009-11-17 2009-11-13 1.818 569,386 +138,088 0.06% 1,035,051
2009-11-10 2009-11-06 1.651 431,298 -21,520 0.05% 711,879
2009-11-04 2009-11-02 1.550 452,818 -53,801 0.05% 701,949
2009-11-02 2009-10-29 1.561 506,619 -26,900 0.06% 791,001
2009-10-30 2009-10-28 1.617 533,519 -5,380 0.06% 862,750
2009-10-22 2009-10-20 1.628 538,899 +8,967 0.06% 877,460
2009-10-21 2009-10-19 1.584 529,932 +17,933 0.06% 839,220
2009-10-19 2009-10-15 1.617 511,999 +2,690 0.06% 827,951
2009-10-16 2009-10-14 1.628 509,309 -20,623 0.06% 829,281
2009-10-15 2009-10-13 1.628 529,932 -44,834 0.06% 862,860
2009-10-07 2009-10-05 1.539 574,766 -35,866 0.06% 884,581
2009-10-06 2009-10-02 1.561 610,632 +17,933 0.07% 953,399
2009-10-02 2009-09-29 1.561 592,699 +44,834 0.07% 925,400
2009-09-29 2009-09-25 1.517 547,865 +35,866 0.06% 830,959
2009-09-28 2009-09-24 1.517 511,999 +8,967 0.06% 776,560
2009-09-22 2009-09-18 1.717 503,032 +44,834 0.06% 863,940
2009-09-18 2009-09-16 1.751 458,198 -26,901 0.05% 802,269
2009-09-16 2009-09-14 1.807 485,099 -49,316 0.05% 876,421
2009-09-10 2009-09-08 1.706 534,415 -897 0.06% 911,879
2009-09-09 2009-09-07 1.684 535,312 -2,690 0.06% 901,470
2009-09-08 2009-09-04 1.673 538,002 -24,210 0.06% 900,000
2009-08-28 2009-08-26 1.784 562,212 +13,450 0.06% 1,003,200
2009-08-21 2009-08-19 1.862 548,762 -18,830 0.06% 1,022,040
2009-08-20 2009-08-18 1.885 567,592 +13,450 0.06% 1,069,770
2009-08-18 2009-08-14 1.963 554,142 -3,587 0.06% 1,087,680
2009-08-17 2009-08-13 1.963 557,729 -897 0.06% 1,094,720
2009-08-14 2009-08-12 1.974 558,626 -3,586 0.06% 1,102,711
2009-08-12 2009-08-10 1.963 562,212 +3,586 0.06% 1,103,520
2009-08-07 2009-08-05 2.019 558,626 -8,966 0.06% 1,127,631
2009-08-06 2009-08-04 2.030 567,592 -63,664 0.06% 1,152,060
2009-08-05 2009-08-03 1.985 631,256 -8,070 0.07% 1,253,120
2009-08-04 2009-07-31 1.963 639,326 -8,967 0.07% 1,254,880
2009-08-03 2009-07-30 1.941 648,293 +8,967 0.07% 1,258,021
2009-07-31 2009-07-29 1.918 639,326 +42,144 0.07% 1,226,360
2009-07-30 2009-07-28 1.952 597,182 +86,977 0.07% 1,165,499
2009-07-27 2009-07-23 1.963 510,205 -9,864 0.06% 1,001,439
2009-07-20 2009-07-16 1.874 520,069 -12,553 0.06% 974,401
2009-07-16 2009-07-14 1.729 532,622 -6,277 0.06% 920,700
2009-07-08 2009-07-06 1.796 538,899 -896 0.06% 967,610
2009-06-24 2009-06-22 1.762 539,795 +896 0.06% 951,159
2009-06-17 2009-06-15 1.907 538,899 -45,730 0.06% 1,027,710
2009-06-16 2009-06-12 1.907 584,629 -19,727 0.06% 1,114,920
2009-06-15 2009-06-11 1.918 604,356 +26,900 0.07% 1,159,281
2009-06-10 2009-06-08 1.941 577,456 +31,384 0.06% 1,120,561
2009-06-09 2009-06-05 1.974 546,072 -130,914 0.06% 1,077,930
2009-06-08 2009-06-04 1.796 676,986 -107,600 0.07% 1,215,550
2009-06-05 2009-06-03 1.762 784,586 -8,967 0.09% 1,382,499
2009-06-04 2009-06-02 1.729 793,553 -73,527 0.09% 1,371,750
2009-06-03 2009-06-01 1.706 867,080 +179,334 0.10% 1,479,510
2009-06-01 2009-05-27 1.595 687,746 +17,933 0.08% 1,096,810
2009-05-29 2009-05-26 1.528 669,813 -107,600 0.07% 1,023,391
2009-05-27 2009-05-25 1.561 777,413 +53,800 0.09% 1,213,800
2009-05-26 2009-05-22 1.606 723,613 -53,800 0.08% 1,162,080
2009-05-22 2009-05-20 1.584 777,413 +53,800 0.09% 1,231,140
2009-05-21 2009-05-19 1.673 723,613 +71,734 0.08% 1,210,500
2009-05-18 2009-05-14 1.595 651,879 +62,767 0.07% 1,039,610
2009-05-14 2009-05-12 1.626 589,112 +15,317 0.07% 957,843
2009-05-13 2009-05-11 1.546 573,795 -43,668 0.07% 886,949
2009-05-08 2009-05-06 1.672 617,463 +26,200 0.07% 1,032,220
2009-05-05 2009-04-30 1.546 591,263 -8,733 0.07% 913,951
2009-05-04 2009-04-29 1.466 599,996 +69,868 0.07% 879,360
2009-04-29 2009-04-27 1.477 530,128 -17,467 0.06% 783,031
2009-04-23 2009-04-21 1.500 547,595 -27,074 0.06% 821,370
2009-04-22 2009-04-20 1.546 574,669 -8,733 0.07% 888,300
2009-04-21 2009-04-17 1.580 583,402 +44,541 0.07% 921,839
2009-04-20 2009-04-16 1.729 538,861 -35,808 0.06% 931,670
2009-04-17 2009-04-15 1.454 574,669 -106,549 0.07% 835,660
2009-04-16 2009-04-14 1.454 681,218 -62,009 0.08% 990,600
2009-04-15 2009-04-09 1.248 743,227 +40,175 0.08% 927,590
2009-04-09 2009-04-07 1.202 703,052 +40,174 0.08% 845,250
2009-04-08 2009-04-06 1.168 662,878 +26,201 0.08% 774,180
2009-04-06 2009-04-02 1.179 636,677 +87,336 0.07% 750,870
2009-04-03 2009-04-01 1.191 549,341 -8,734 0.06% 654,160
2009-04-02 2009-03-31 1.145 558,075 -34,934 0.06% 639,000
2009-03-31 2009-03-27 1.202 593,009 -46,288 0.07% 712,950
2009-03-27 2009-03-25 1.179 639,297 +43,668 0.07% 753,960
2009-03-25 2009-03-23 1.202 595,629 +89,955 0.07% 716,100
2009-03-13 2009-03-11 1.053 505,674 -873 0.06% 532,680
2009-03-11 2009-03-09 1.053 506,547 -8,734 0.06% 533,600
2009-02-20 2009-02-18 1.122 515,281 -1,746 0.06% 578,201
2009-02-19 2009-02-17 1.134 517,027 +1,746 0.06% 586,080
2009-02-10 2009-02-06 1.076 515,281 -4,366 0.06% 554,601
2009-02-02 2009-01-29 1.088 519,647 -874 0.06% 565,250
2009-01-19 2009-01-15 1.122 520,521 -36,681 0.06% 584,080
2009-01-14 2009-01-12 1.134 557,202 +36,681 0.06% 631,620
2009-01-12 2009-01-08 1.179 520,521 -74,235 0.06% 613,880
2009-01-09 2009-01-07 1.237 594,756 +39,301 0.07% 735,480
2009-01-07 2009-01-05 1.191 555,455 +34,934 0.06% 661,440
2009-01-05 2008-12-31 1.294 520,521 -70,742 0.06% 673,480
2009-01-02 2008-12-29 1.065 591,263 +43,668 0.07% 629,610
2008-12-30 2008-12-24 1.008 547,595 -54,148 0.06% 551,760
2008-12-29 2008-12-22 1.008 601,743 +62,009 0.07% 606,320
2008-12-23 2008-12-19 0.996 539,734 -52,402 0.06% 537,660
2008-12-22 2008-12-18 0.939 592,136 +43,668 0.07% 555,960
2008-12-19 2008-12-17 0.916 548,468 -873 0.06% 502,400
2008-12-18 2008-12-16 0.950 549,341 +873 0.06% 522,070
2008-12-16 2008-12-12 0.973 548,468 -873 0.06% 533,800
2008-12-15 2008-12-11 1.031 549,341 +17,467 0.06% 566,100
2008-12-10 2008-12-08 0.996 531,874 +8,733 0.06% 529,830
2008-12-09 2008-12-05 0.973 523,141 -27,947 0.06% 509,150
2008-12-03 2008-12-01 0.927 551,088 +29,694 0.06% 511,110
2008-11-12 2008-11-10 1.156 521,394 -2,620 0.06% 602,970
2008-11-07 2008-11-05 1.145 524,014 -873 0.06% 600,000
2008-11-03 2008-10-30 1.031 524,887 -26,201 0.06% 540,900
2008-10-31 2008-10-29 1.099 551,088 -873 0.06% 605,760
2008-10-28 2008-10-24 1.248 551,961 -874 0.06% 688,879
2008-10-23 2008-10-21 1.305 552,835 +8,734 0.06% 721,620
2008-10-22 2008-10-20 1.294 544,101 -13,974 0.06% 703,990
2008-10-17 2008-10-15 1.431 558,075 -873 0.06% 798,750
2008-10-14 2008-10-10 1.637 558,948 -17,467 0.06% 915,199
2008-10-08 2008-10-03 2.061 576,415 -874 0.07% 1,187,999
2008-10-06 2008-10-02 2.004 577,289 -873 0.07% 1,156,750
2008-09-29 2008-09-25 2.015 578,162 -9,607 0.07% 1,165,120
2008-09-24 2008-09-22 1.878 587,769 +17,467 0.07% 1,103,720
2008-09-19 2008-09-17 2.176 570,302 -8,734 0.06% 1,240,700
2008-09-18 2008-09-16 2.015 579,036 -873 0.07% 1,166,881
2008-09-16 2008-09-11 2.038 579,909 -873 0.07% 1,181,920
2008-09-11 2008-09-09 2.118 580,782 -874 0.07% 1,230,249
2008-09-09 2008-09-05 2.095 581,656 -873 0.07% 1,218,781
2008-09-08 2008-09-04 2.141 582,529 +873 0.07% 1,247,290
2008-09-04 2008-09-02 2.176 581,656 +13,101 0.07% 1,265,401
2008-09-03 2008-09-01 2.187 568,555 +3,493 0.06% 1,243,409
2008-08-25 2008-08-20 2.038 565,062 -10,480 0.06% 1,151,660
2008-08-14 2008-08-12 2.347 575,542 -19,214 0.07% 1,350,950
2008-08-11 2008-08-07 2.393 594,756 +17,467 0.07% 1,423,290
2008-08-08 2008-08-05 2.393 577,289 -8,733 0.07% 1,381,490
2008-07-28 2008-07-24 2.782 586,022 -8,734 0.07% 1,630,529
2008-07-21 2008-07-17 2.725 594,756 -873 0.07% 1,620,780
2008-07-16 2008-07-14 2.748 595,629 -6,987 0.07% 1,636,799
2008-07-14 2008-07-10 2.691 602,616 -874 0.07% 1,621,500
2008-07-04 2008-07-02 2.691 603,490 -8,733 0.07% 1,623,851
2008-06-26 2008-06-24 2.748 612,223 -13,974 0.07% 1,682,400
2008-06-25 2008-06-23 2.702 626,197 -611,350 0.07% 1,692,121
2008-06-20 2008-06-18 2.782 1,237,547 -17,467 0.14% 3,443,311
2008-06-18 2008-06-16 2.805 1,255,014 -2,620 0.14% 3,520,651
2008-06-16 2008-06-12 2.748 1,257,634 +13,101 0.14% 3,456,001
2008-06-11 2008-06-06 2.966 1,244,533 +31,440 0.14% 3,690,749
2008-06-10 2008-06-05 2.977 1,213,093 -5,240 0.14% 3,611,401
2008-06-04 2008-06-02 3.011 1,218,333 -873 0.14% 3,668,851
2008-06-03 2008-05-30 3.046 1,219,206 -22,707 0.14% 3,713,360
2008-06-02 2008-05-29 2.908 1,241,913 -32,315 0.14% 3,611,879
2008-05-30 2008-05-28 2.771 1,274,228 +1,747 0.14% 3,530,781
2008-05-28 2008-05-26 2.691 1,272,481 -34,934 0.14% 3,423,950
2008-05-27 2008-05-23 2.771 1,307,415 +21,834 0.15% 3,622,740
2008-05-26 2008-05-22 2.748 1,285,581 +8,733 0.15% 3,532,799
2008-05-23 2008-05-21 2.805 1,276,848 -3,493 0.14% 3,581,901
2008-05-22 2008-05-20 2.863 1,280,341 -22,707 0.15% 3,665,000
2008-05-21 2008-05-19 2.920 1,303,048 +7,860 0.15% 3,804,599
2008-05-20 2008-05-16 3.011 1,295,188 -27,074 0.15% 3,900,290
2008-05-19 2008-05-15 2.988 1,322,262 -31,441 0.15% 3,951,539
2008-05-16 2008-05-14 2.977 1,353,703 +26,201 0.15% 4,030,000
2008-05-15 2008-05-13 3.000 1,327,502 -8,734 0.15% 3,982,399
2008-05-14 2008-05-09 2.863 1,336,236 -22,707 0.15% 3,825,000
2008-05-13 2008-05-08 2.863 1,358,943 -18,341 0.15% 3,890,000
2008-05-09 2008-05-07 2.874 1,377,284 -34,934 0.16% 3,958,271
2008-05-08 2008-05-06 2.863 1,412,218 +340,609 0.16% 4,042,500
2008-05-07 2008-05-05 2.691 1,071,609 +22,708 0.12% 2,883,451
2008-05-06 2008-05-02 2.737 1,048,901 -37,555 0.12% 2,870,389
2008-05-05 2008-04-30 2.691 1,086,456 +2,620 0.12% 2,923,400
2008-05-02 2008-04-29 2.851 1,083,836 +3,494 0.12% 3,090,091
2008-04-30 2008-04-28 2.725 1,080,342 +277,727 0.12% 2,944,059
2008-04-29 2008-04-25 2.691 802,615 -48,035 0.09% 2,159,650
2008-04-28 2008-04-24 2.473 850,650 +30,568 0.10% 2,103,841
2008-04-25 2008-04-23 2.508 820,082 +13,974 0.09% 2,056,410
2008-04-24 2008-04-22 2.508 806,108 -20,961 0.09% 2,021,369
2008-04-22 2008-04-18 2.393 827,069 -873 0.09% 1,979,230
2008-04-18 2008-04-16 2.439 827,942 -874 0.09% 2,019,239
2008-04-16 2008-04-14 2.530 828,816 +19,214 0.09% 2,097,291
2008-04-15 2008-04-11 2.634 809,602 -873 0.09% 2,132,101
2008-04-14 2008-04-10 2.599 810,475 -873 0.09% 2,106,560
2008-04-11 2008-04-09 2.553 811,348 +873 0.09% 2,071,669
2008-04-10 2008-04-08 2.622 810,475 +37,554 0.09% 2,125,120
2008-04-09 2008-04-07 2.622 772,921 +11,354 0.09% 2,026,651
2008-04-08 2008-04-03 2.576 761,567 -39,301 0.09% 1,962,000
2008-04-03 2008-04-01 2.462 800,868 +26,201 0.09% 1,971,550
2008-04-02 2008-03-31 2.485 774,667 -8,734 0.09% 1,924,789
2008-04-01 2008-03-28 2.519 783,401 +8,734 0.09% 1,973,400
2008-03-31 2008-03-27 2.462 774,667 -874 0.09% 1,907,049
2008-03-28 2008-03-26 2.519 775,541 +18,341 0.09% 1,953,600
2008-03-27 2008-03-25 2.576 757,200 +1,746 0.09% 1,950,749
2008-03-25 2008-03-19 2.405 755,454 +8,734 0.09% 1,816,501
2008-03-19 2008-03-17 2.324 746,720 +13,100 0.08% 1,735,650
2008-03-17 2008-03-13 2.462 733,620 -43,668 0.08% 1,806,001
2008-03-11 2008-03-07 2.748 777,288 +17,468 0.09% 2,136,001
2008-03-06 2008-03-04 2.863 759,820 -14,847 0.09% 2,174,999
2008-03-03 2008-02-28 2.759 774,667 -11,354 0.09% 2,137,669
2008-02-29 2008-02-27 2.679 786,021 +16,594 0.09% 2,106,000
2008-02-28 2008-02-26 2.679 769,427 +8,733 0.09% 2,061,539
2008-02-27 2008-02-25 2.645 760,694 -26,200 0.09% 2,012,011
2008-02-26 2008-02-22 2.542 786,894 -27,948 0.09% 2,000,219
2008-02-25 2008-02-21 2.542 814,842 -14,847 0.09% 2,071,260
2008-02-21 2008-02-19 2.485 829,689 -20,087 0.09% 2,061,500
2008-02-20 2008-02-18 2.405 849,776 -10,480 0.10% 2,043,300
2008-02-19 2008-02-15 2.336 860,256 +11,353 0.10% 2,009,399
2008-02-18 2008-02-14 2.427 848,903 -10,480 0.10% 2,060,641
2008-02-15 2008-02-13 2.382 859,383 +11,354 0.10% 2,046,720
2008-02-14 2008-02-12 2.485 848,029 -22,708 0.10% 2,107,069
2008-02-12 2008-02-06 2.450 870,737 +22,708 0.10% 2,133,581
2008-02-11 2008-02-04 2.416 848,029 +8,733 0.10% 2,048,809
2008-02-05 2008-02-01 2.370 839,296 +5,240 0.10% 1,989,270
2008-02-04 2008-01-31 2.359 834,056 +6,987 0.09% 1,967,301
2008-02-01 2008-01-30 2.393 827,069 +17,467 0.09% 1,979,230
2008-01-30 2008-01-28 2.359 809,602 -135,370 0.09% 1,909,621
2008-01-29 2008-01-25 2.588 944,972 +5,240 0.11% 2,445,320
2008-01-28 2008-01-24 2.530 939,732 -43,668 0.11% 2,377,960
2008-01-25 2008-01-23 2.359 983,400 +168,558 0.11% 2,319,561
2008-01-24 2008-01-22 2.176 814,842 -120,523 0.09% 1,772,700
2008-01-23 2008-01-21 2.634 935,365 -15,721 0.11% 2,463,300
2008-01-22 2008-01-18 2.840 951,086 +23,581 0.11% 2,700,721
2008-01-17 2008-01-15 2.977 927,505 +20,961 0.11% 2,761,200
2008-01-16 2008-01-14 2.966 906,544 -12,227 0.10% 2,688,419
2008-01-14 2008-01-10 3.172 918,771 -64,629 0.10% 2,914,039
2008-01-11 2008-01-09 3.229 983,400 -1,746 0.11% 3,175,321
2008-01-10 2008-01-08 3.321 985,146 -1,747 0.11% 3,271,199
2008-01-09 2008-01-07 3.321 986,893 +89,082 0.11% 3,276,999
2008-01-08 2008-01-04 3.321 897,811 -13,973 0.10% 2,981,201
2008-01-07 2008-01-03 3.080 911,784 -33,188 0.10% 2,808,359
2008-01-04 2008-01-02 3.080 944,972 -7,860 0.11% 2,910,580
2008-01-03 2007-12-31 3.000 952,832 +6,987 0.11% 2,858,419
2008-01-02 2007-12-27 3.206 945,845 -59,389 0.11% 3,032,399
2007-12-28 2007-12-24 3.126 1,005,234 +95,196 0.11% 3,142,231
2007-12-27 2007-12-20 2.851 910,038 +8,734 0.10% 2,594,581
2007-12-19 2007-12-17 2.737 901,304 +4,367 0.10% 2,466,479
2007-12-17 2007-12-13 2.805 896,937 -56,769 0.10% 2,516,149
2007-12-14 2007-12-12 2.863 953,706 -12,227 0.11% 2,730,001
2007-12-11 2007-12-07 2.771 965,933 -14,847 0.11% 2,676,521
2007-12-10 2007-12-06 2.759 980,780 -116,156 0.11% 2,706,431
2007-12-07 2007-12-05 2.943 1,096,936 +49,781 0.12% 3,227,920
2007-12-06 2007-12-04 2.737 1,047,155 +58,515 0.12% 2,865,611
2007-12-05 2007-12-03 2.508 988,640 +11,354 0.11% 2,479,080
2007-12-03 2007-11-29 2.588 977,286 -12,227 0.11% 2,528,939
2007-11-30 2007-11-28 2.462 989,513 -1,747 0.11% 2,435,949
2007-11-29 2007-11-27 2.519 991,260 -331,002 0.11% 2,497,000
2007-11-28 2007-11-26 2.542 1,322,262 -874 0.15% 3,361,080
2007-11-27 2007-11-23 2.542 1,323,136 -3,493 0.15% 3,363,301
2007-11-23 2007-11-21 2.634 1,326,629 -36,681 0.15% 3,493,700
2007-11-22 2007-11-20 2.542 1,363,310 -2,620 0.15% 3,465,420
2007-11-21 2007-11-19 2.542 1,365,930 +8,734 0.15% 3,472,080
2007-11-20 2007-11-16 2.611 1,357,196 +17,467 0.15% 3,543,119
2007-11-19 2007-11-15 2.611 1,339,729 +2,620 0.15% 3,497,519
2007-11-16 2007-11-14 2.622 1,337,109 -19,214 0.15% 3,505,989
2007-11-14 2007-11-12 2.462 1,356,323 -26,201 0.15% 3,338,950
2007-11-13 2007-11-09 2.771 1,382,524 -21,834 0.16% 3,830,861
2007-11-12 2007-11-08 2.874 1,404,358 -1,746 0.16% 4,036,081
2007-11-09 2007-11-07 2.977 1,406,104 +10,480 0.16% 4,185,999
2007-11-08 2007-11-06 2.931 1,395,624 -33,188 0.16% 4,090,880
2007-11-07 2007-11-05 2.897 1,428,812 -2,620 0.16% 4,139,081
2007-11-06 2007-11-02 3.034 1,431,432 -20,087 0.16% 4,343,351
2007-11-05 2007-11-01 3.114 1,451,519 +75,982 0.16% 4,520,640
2007-11-02 2007-10-31 3.034 1,375,537 +23,581 0.16% 4,173,750
2007-11-01 2007-10-30 3.046 1,351,956 +6,987 0.15% 4,117,679
2007-10-31 2007-10-29 3.126 1,344,969 +2,620 0.15% 4,204,199
2007-10-30 2007-10-26 3.160 1,342,349 -6,987 0.15% 4,242,119
2007-10-29 2007-10-25 3.252 1,349,336 -98,690 0.15% 4,387,799
2007-10-26 2007-10-24 3.011 1,448,026 +41,922 0.16% 4,360,541
2007-10-25 2007-10-23 3.011 1,406,104 -26,201 0.16% 4,234,299
2007-10-24 2007-10-22 2.954 1,432,305 +42,794 0.16% 4,231,200
2007-10-23 2007-10-18 3.080 1,389,511 +50,655 0.16% 4,279,791
2007-10-22 2007-10-17 3.080 1,338,856 +6,114 0.15% 4,123,770
2007-10-18 2007-10-16 3.172 1,332,742 -542,355 0.15% 4,227,019
2007-10-17 2007-10-15 3.286 1,875,097 -280,348 0.21% 6,161,890
2007-10-16 2007-10-12 3.343 2,155,445 -431,438 0.25% 7,206,562
2007-10-15 2007-10-11 3.309 2,586,883 -979,033 0.30% 8,560,181
2007-10-12 2007-10-10 3.389 3,565,916 +146,724 0.41% 12,085,681
2007-10-11 2007-10-09 3.435 3,419,192 +206,986 0.39% 11,745,001
2007-10-10 2007-10-08 3.653 3,212,206 -340,609 0.37% 11,732,819
2007-10-09 2007-10-05 3.847 3,552,815 +869,863 0.41% 13,668,478
2007-10-08 2007-10-04 3.378 2,682,952 0.31% 9,062,400

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