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: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.820 472,750 +0 0.02% 387,655
2025-10-13 2025-10-09 0.820 472,750 +0 0.02% 387,655
2025-10-10 2025-10-08 0.830 472,750 +0 0.02% 392,382
2025-10-09 2025-10-06 0.840 472,750 +0 0.02% 397,110
2025-10-08 2025-10-03 0.840 472,750 +0 0.02% 397,110
2025-10-06 2025-10-02 0.850 472,750 +0 0.02% 401,838
2025-10-03 2025-09-30 0.830 472,750 +0 0.02% 392,382
2025-10-02 2025-09-29 0.850 472,750 +0 0.02% 401,838
2025-09-30 2025-09-26 0.820 472,750 +0 0.02% 387,655
2025-09-29 2025-09-25 0.860 472,750 +0 0.02% 406,565
2025-09-26 2025-09-24 0.820 472,750 +0 0.02% 387,655
2025-09-25 2025-09-23 0.810 472,750 +0 0.02% 382,928
2025-09-24 2025-09-22 0.830 472,750 +0 0.02% 392,382
2025-09-23 2025-09-19 0.750 472,750 +0 0.02% 354,562
2025-09-22 2025-09-18 0.750 472,750 +0 0.02% 354,562
2025-09-19 2025-09-17 0.760 472,750 +0 0.02% 359,290
2025-09-18 2025-09-16 0.750 472,750 +0 0.02% 354,562
2025-09-17 2025-09-15 0.760 472,750 +0 0.02% 359,290
2025-09-16 2025-09-12 0.740 472,750 +0 0.02% 349,835
2025-09-15 2025-09-11 0.760 472,750 +0 0.02% 359,290
2025-09-12 2025-09-10 0.760 472,750 +0 0.02% 359,290
2025-09-11 2025-09-09 0.740 472,750 +0 0.02% 349,835
2025-09-10 2025-09-08 0.730 472,750 +0 0.02% 345,108
2025-09-09 2025-09-05 0.710 472,750 +0 0.02% 335,652
2025-09-08 2025-09-04 0.710 472,750 +0 0.02% 335,652
2025-09-05 2025-09-03 0.710 472,750 +0 0.02% 335,652
2025-09-04 2025-09-02 0.710 472,750 +0 0.02% 335,652
2025-09-03 2025-09-01 0.730 472,750 +0 0.02% 345,108
2025-09-02 2025-08-29 0.740 472,750 +0 0.02% 349,835
2025-09-01 2025-08-28 0.740 472,750 +0 0.02% 349,835
2025-08-29 2025-08-27 0.740 472,750 +0 0.02% 349,835
2025-08-28 2025-08-26 0.770 472,750 +0 0.02% 364,018
2025-08-27 2025-08-25 0.770 472,750 +0 0.02% 364,018
2025-08-26 2025-08-22 0.760 472,750 +20,000 0.02% 359,290
2025-08-15 2025-08-13 0.730 452,750 +28,000 0.02% 330,508
2025-07-18 2025-07-16 0.660 424,750 +20,000 0.01% 280,335
2025-06-18 2025-06-16 0.590 404,750 +2,000 0.01% 238,802
2025-03-25 2025-03-21 0.640 402,750 -20,000 0.01% 257,760
2025-01-22 2025-01-20 0.610 422,750 -30,000 0.01% 257,878
2024-10-02 2024-09-27 0.730 452,750 +30,000 0.02% 330,508
2024-07-23 2024-07-19 0.730 422,750 -40,000 0.01% 308,608
2024-05-23 2024-05-21 0.840 462,750 -2,000 0.02% 388,710
2024-04-02 2024-03-27 0.740 464,750 +2,000 0.02% 343,915
2024-02-26 2024-02-22 0.870 462,750 +18,000 0.02% 402,592
2024-02-23 2024-02-21 0.850 444,750 +20,000 0.01% 378,038
2023-09-05 2023-08-31 1.100 424,750 -40,000 0.01% 467,225
2023-03-17 2023-03-15 1.530 464,750 -60,000 0.02% 711,068
2023-03-15 2023-03-13 1.550 524,750 +20,000 0.02% 813,362
2023-02-21 2023-02-17 1.590 504,750 +30,000 0.02% 802,552
2023-02-10 2023-02-08 1.690 474,750 +30,000 0.02% 802,328
2023-02-08 2023-02-06 1.730 444,750 +30,000 0.01% 769,418
2023-01-17 2023-01-13 1.750 414,750 +10,000 0.01% 725,812
2023-01-11 2023-01-09 1.780 404,750 +10,000 0.01% 720,455
2023-01-10 2023-01-06 1.750 394,750 +10,000 0.01% 690,812
2023-01-09 2023-01-05 1.820 384,750 -300,000 0.01% 700,245
2023-01-06 2023-01-04 1.810 684,750 +300,000 0.02% 1,239,398
2023-01-04 2022-12-30 1.680 384,750 +20,000 0.01% 646,380
2022-12-05 2022-12-01 1.310 364,750 +20,000 0.01% 477,822
2022-07-21 2022-07-19 1.490 344,750 -20,000 0.01% 513,678
2022-06-14 2022-06-10 1.600 364,750 -14,000 0.01% 583,600
2022-05-18 2022-05-16 1.530 378,750 +14,000 0.01% 579,488
2022-05-10 2022-05-05 1.600 364,750 +20,000 0.01% 583,600
2022-03-18 2022-03-16 1.590 344,750 -10,000 0.01% 548,152
2022-02-14 2022-02-10 2.090 354,750 -20,000 0.01% 741,428
2021-11-24 2021-11-22 2.120 374,750 +10,000 0.01% 794,470
2021-09-20 2021-09-16 2.160 364,750 +20,000 0.01% 787,860
2021-07-13 2021-07-09 2.380 344,750 +18,000 0.01% 820,505
2021-07-06 2021-07-02 2.510 326,750 +10,000 0.01% 820,142
2021-02-26 2021-02-24 2.580 316,750 -20,000 0.01% 817,215
2021-02-01 2021-01-28 2.310 336,750 -80,000 0.01% 777,892
2020-12-02 2020-11-30 2.450 416,750 -2,000 0.01% 1,021,038
2020-11-11 2020-11-09 2.480 418,750 -240,000 0.01% 1,038,500
2020-11-10 2020-11-06 2.440 658,750 +50,000 0.02% 1,607,350
2020-11-05 2020-11-03 2.350 608,750 +20,000 0.02% 1,430,562
2020-10-28 2020-10-23 2.390 588,750 +100,000 0.02% 1,407,112
2020-10-27 2020-10-22 2.390 488,750 +70,000 0.02% 1,168,112
2020-10-08 2020-10-06 2.440 418,750 +2,000 0.01% 1,021,750
2020-09-09 2020-09-07 2.570 416,750 -8,000 0.01% 1,071,048
2020-09-01 2020-08-28 2.750 424,750 +8,000 0.01% 1,168,062
2020-08-27 2020-08-25 2.980 416,750 -10,000 0.01% 1,241,915
2020-07-22 2020-07-20 2.880 426,750 -10,000 0.01% 1,229,040
2020-07-16 2020-07-14 2.870 436,750 +20,000 0.01% 1,253,472
2020-06-30 2020-06-26 3.209 416,750 +24,595 0.01% 1,337,521
2020-06-16 2020-06-12 3.199 392,155 -9,410 0.01% 1,254,418
2020-06-15 2020-06-11 3.209 401,565 +101,626 0.01% 1,288,786
2020-06-12 2020-06-10 3.348 299,939 +5,646 0.01% 1,004,064
2020-06-11 2020-06-09 3.433 294,293 -9,409 0.01% 1,010,184
2020-06-09 2020-06-05 3.209 303,702 +9,409 0.01% 974,704
2020-06-08 2020-06-04 3.082 294,293 +5,646 0.01% 906,976
2020-05-13 2020-05-11 2.933 288,647 +63,987 0.01% 846,631
2020-05-05 2020-04-29 2.891 224,660 -18,820 0.01% 649,400
2020-03-30 2020-03-26 2.912 243,480 +9,410 0.01% 708,976
2020-03-20 2020-03-18 2.710 234,070 -9,410 0.01% 634,313
2020-02-26 2020-02-24 3.549 243,480 +9,410 0.01% 864,227
2020-01-31 2020-01-29 3.709 234,070 -28,229 0.01% 868,139
2020-01-23 2020-01-21 4.060 262,299 +28,229 0.01% 1,064,824
2020-01-21 2020-01-17 4.421 234,070 +9,410 0.01% 1,034,801
2020-01-16 2020-01-14 4.463 224,660 -9,410 0.01% 1,002,751
2020-01-09 2020-01-07 4.145 234,070 -5,646 0.01% 970,126
2019-12-23 2019-12-19 4.442 239,716 +9,410 0.01% 1,064,857
2019-12-18 2019-12-16 4.187 230,306 -18,819 0.01% 964,316
2019-12-12 2019-12-10 3.284 249,125 -362 0.01% 818,076
2019-11-12 2019-11-08 3.539 249,487 -37,639 0.01% 882,897
2019-11-08 2019-11-06 3.507 287,126 -15,056 0.01% 1,006,942
2019-10-28 2019-10-24 3.379 302,182 -1,882 0.01% 1,021,207
2019-09-17 2019-09-13 3.231 304,064 -9,410 0.01% 982,328
2019-09-10 2019-09-06 3.071 313,474 -9,409 0.01% 962,758
2019-09-04 2019-09-02 2.944 322,883 -9,410 0.01% 950,480
2019-09-03 2019-08-30 2.976 332,293 +9,410 0.01% 988,774
2019-09-02 2019-08-29 3.039 322,883 +9,409 0.01% 981,362
2019-07-08 2019-07-04 3.358 313,474 +15,056 0.01% 1,052,705
2019-06-28 2019-06-26 3.586 298,418 +14,557 0.01% 1,070,206
2019-05-07 2019-05-03 4.044 283,861 +17,902 0.01% 1,148,025
2019-05-06 2019-05-02 4.145 265,959 -8,951 0.01% 1,102,366
2019-04-23 2019-04-17 4.100 274,910 -62,656 0.01% 1,127,181
2019-04-08 2019-04-03 3.921 337,566 -8,951 0.01% 1,323,741
2019-02-25 2019-02-21 3.530 346,517 -8,950 0.01% 1,223,345
2019-01-31 2019-01-29 3.218 355,467 -8,951 0.01% 1,143,744
2019-01-14 2019-01-10 2.838 364,418 -10,741 0.01% 1,034,120
2018-11-22 2018-11-20 2.849 375,159 +8,951 0.01% 1,068,791
2018-10-12 2018-10-10 2.849 366,208 -7,161 0.01% 1,043,290
2018-09-20 2018-09-18 3.117 373,369 +8,951 0.01% 1,163,803
2018-08-28 2018-08-24 3.463 364,418 +10,741 0.01% 1,262,114
2018-07-05 2018-07-03 3.532 353,677 +7,160 0.01% 1,249,090
2018-07-04 2018-06-29 3.657 346,517 +6,707 0.01% 1,267,228
2018-06-29 2018-06-27 3.532 339,810 +8,778 0.01% 1,200,116
2018-06-04 2018-05-31 4.238 331,032 -5,267 0.01% 1,402,937
2018-05-31 2018-05-29 3.896 336,299 -5,266 0.01% 1,310,319
2018-05-29 2018-05-25 3.862 341,565 -43,888 0.01% 1,319,163
2018-05-24 2018-05-21 3.874 385,453 -61,443 0.01% 1,493,054
2018-02-21 2018-02-15 3.782 446,896 -200,129 0.02% 1,690,324
2018-02-13 2018-02-09 3.589 647,025 +193,107 0.02% 2,321,972
2018-02-05 2018-02-01 3.805 453,918 +29,843 0.02% 1,727,226
2018-01-31 2018-01-29 3.965 424,075 +149,219 0.02% 1,681,308
2018-01-23 2018-01-19 3.987 274,856 +7,022 0.01% 1,095,970
2018-01-17 2018-01-15 3.680 267,834 -24,138 0.01% 985,584
2018-01-15 2018-01-11 3.634 291,972 -1,756 0.01% 1,061,102
2018-01-08 2018-01-04 3.646 293,728 -35,110 0.01% 1,070,830
2017-12-18 2017-12-14 3.406 328,838 -17,555 0.01% 1,120,156
2017-12-08 2017-12-06 3.384 346,393 -38,621 0.01% 1,172,063
2017-11-27 2017-11-23 3.429 385,014 +35,110 0.01% 1,320,287
2017-11-13 2017-11-09 3.691 349,904 +5,266 0.01% 1,291,574
2017-11-08 2017-11-06 3.703 344,638 +19,311 0.01% 1,276,062
2017-11-03 2017-11-01 3.782 325,327 +19,311 0.01% 1,230,505
2017-10-23 2017-10-19 3.851 306,016 -14,044 0.01% 1,178,382
2017-10-20 2017-10-18 3.828 320,060 +14,044 0.01% 1,225,169
2017-10-03 2017-09-28 3.919 306,016 -7,022 0.01% 1,199,300
2017-09-29 2017-09-27 3.885 313,038 -14,044 0.01% 1,216,121
2017-09-28 2017-09-26 3.817 327,082 -8,778 0.01% 1,248,322
2017-09-27 2017-09-25 3.782 335,860 +1,756 0.01% 1,270,345
2017-09-20 2017-09-18 4.067 334,104 -114,109 0.01% 1,358,861
2017-09-14 2017-09-12 3.977 448,213 +7,840 0.02% 1,782,658
2017-09-13 2017-09-11 4.000 440,373 +20,698 0.02% 1,761,689
2017-09-08 2017-09-06 3.803 419,675 +106,938 0.02% 1,596,160
2017-08-30 2017-08-28 3.908 312,737 -100,039 0.01% 1,222,077
2017-08-16 2017-08-14 3.641 412,776 +8,624 0.02% 1,502,912
2017-08-15 2017-08-11 3.629 404,152 +100,039 0.02% 1,466,826
2017-08-04 2017-08-02 3.699 304,113 +5,175 0.01% 1,124,903
2017-07-31 2017-07-27 3.942 298,938 -8,624 0.01% 1,178,554
2017-07-21 2017-07-19 4.105 307,562 -17,248 0.01% 1,262,483
2017-07-17 2017-07-13 4.163 324,810 +8,624 0.01% 1,352,114
2017-07-14 2017-07-12 4.058 316,186 +10,348 0.01% 1,283,217
2017-07-05 2017-07-03 4.047 305,838 +5,175 0.01% 1,237,674
2017-06-29 2017-06-27 4.476 300,663 -17,248 0.01% 1,345,727
2017-06-28 2017-06-26 4.464 317,911 +8,624 0.01% 1,419,240
2017-06-27 2017-06-23 4.360 309,287 +8,624 0.01% 1,348,463
2017-06-22 2017-06-20 4.511 300,663 +8,624 0.01% 1,356,186
2017-06-21 2017-06-19 4.279 292,039 +8,624 0.01% 1,249,559
2017-06-19 2017-06-15 3.966 283,415 -86,240 0.01% 1,123,928
2017-06-14 2017-06-12 4.035 369,655 -6,900 0.01% 1,491,645
2017-05-09 2017-05-05 3.212 376,555 -31,046 0.01% 1,209,477
2017-04-20 2017-04-18 3.235 407,601 -201,803 0.02% 1,318,648
2017-04-06 2017-04-03 3.340 609,404 -172,480 0.02% 2,035,107
2017-03-30 2017-03-28 3.084 781,884 -129,361 0.03% 2,411,646
2016-12-19 2016-12-15 3.224 911,245 -8,624 0.03% 2,937,443
2016-12-06 2016-12-02 3.351 919,869 -8,624 0.04% 3,082,573
2016-11-30 2016-11-28 3.328 928,493 +8,624 0.04% 3,089,940
2016-11-28 2016-11-24 3.247 919,869 +8,624 0.04% 2,986,576
2016-11-22 2016-11-18 3.108 911,245 -43,120 0.03% 2,831,780
2016-11-17 2016-11-15 3.061 954,365 -17,248 0.04% 2,921,514
2016-10-25 2016-10-20 3.084 971,613 +17,248 0.04% 2,996,846
2016-08-29 2016-08-25 3.015 954,365 +43,120 0.04% 2,877,249
2016-08-17 2016-08-15 3.038 911,245 -8,624 0.03% 2,768,382
2016-08-01 2016-07-28 2.934 919,869 -43,120 0.04% 2,698,585
2016-07-28 2016-07-26 2.957 962,989 -17,248 0.04% 2,847,417
2016-07-20 2016-07-18 3.026 980,237 -8,624 0.04% 2,966,615
2016-07-05 2016-06-30 2.829 988,861 -25,872 0.04% 2,797,787
2016-06-27 2016-06-23 2.818 1,014,733 +34,496 0.04% 2,859,220
2016-06-10 2016-06-07 2.783 980,237 +8,342 0.04% 2,728,409
2016-05-03 2016-04-28 3.064 971,895 -8,550 0.04% 2,977,982
2016-04-06 2016-04-01 3.064 980,445 +8,550 0.04% 3,004,180
2016-02-17 2016-02-15 2.889 971,895 -136,810 0.04% 2,807,487
2015-11-16 2015-11-12 3.520 1,108,705 +49,594 0.04% 3,902,869
2015-11-03 2015-10-30 3.625 1,059,111 +128,259 0.04% 3,839,765
2015-10-26 2015-10-22 3.754 930,852 +85,507 0.04% 3,494,517
2015-10-15 2015-10-13 3.824 845,345 +316,373 0.03% 3,232,833
2015-09-15 2015-09-11 3.661 528,972 +111,159 0.02% 1,936,326
2015-08-11 2015-08-07 5.052 417,813 -8,551 0.02% 2,110,898
2015-08-03 2015-07-30 4.994 426,364 -8,551 0.02% 2,129,168
2015-07-10 2015-07-08 4.234 434,915 +8,551 0.02% 1,841,257
2015-07-08 2015-07-06 4.631 426,364 +17,101 0.02% 1,974,591
2015-07-07 2015-07-03 4.842 409,263 +8,551 0.02% 1,981,547
2015-07-03 2015-06-30 5.017 400,712 +8,551 0.02% 2,010,440
2015-06-24 2015-06-22 5.627 392,161 +14,005 0.02% 2,206,877
2015-06-04 2015-06-02 5.627 378,156 -3,298 0.02% 2,128,064
2015-05-29 2015-05-27 5.676 381,454 -16,490 0.02% 2,165,129
2015-05-11 2015-05-07 5.336 397,944 -4,947 0.02% 2,123,589
2015-05-06 2015-05-04 5.603 402,891 -6,390 0.02% 2,257,487
2015-04-29 2015-04-27 5.470 409,281 +3,298 0.02% 2,238,689
2015-04-16 2015-04-14 5.154 405,983 -4,947 0.02% 2,092,630
2015-04-14 2015-04-10 5.021 410,930 +4,947 0.02% 2,063,307
2015-04-09 2015-04-02 4.645 405,983 -4,947 0.02% 1,885,829
2015-04-08 2015-04-01 4.572 410,930 -8,246 0.02% 1,878,905
2015-04-01 2015-03-30 4.512 419,176 -3,298 0.02% 1,891,190
2015-03-25 2015-03-23 4.014 422,474 +8,245 0.02% 1,695,992
2015-03-12 2015-03-10 4.124 414,229 +4,948 0.02% 1,708,107
2015-01-09 2015-01-07 4.366 409,281 -56,068 0.02% 1,786,981
2014-11-10 2014-11-06 4.633 465,349 +8,245 0.02% 2,155,946
2014-09-19 2014-09-17 4.912 457,104 -8,245 0.02% 2,245,256
2014-09-16 2014-09-12 5.119 465,349 +8,245 0.02% 2,382,042
2014-09-15 2014-09-11 5.205 457,104 +5,481 0.02% 2,379,115
2014-06-04 2014-05-30 4.542 451,623 +8,146 0.02% 2,051,220
2014-04-29 2014-04-25 4.775 443,477 -3,258 0.02% 2,117,655
2014-04-07 2014-04-03 4.996 446,735 -8,147 0.02% 2,231,922
2014-04-03 2014-04-01 4.922 454,882 +8,147 0.02% 2,239,122
2014-03-28 2014-03-26 5.229 446,735 -16,293 0.02% 2,336,115
2014-03-25 2014-03-21 5.328 463,028 -8,146 0.02% 2,466,786
2014-03-24 2014-03-20 5.205 471,174 -16,293 0.02% 2,452,346
2014-03-14 2014-03-12 5.463 487,467 -4,888 0.02% 2,662,808
2014-03-03 2014-02-27 5.868 492,355 -8,146 0.02% 2,888,955
2014-02-17 2014-02-13 5.683 500,501 -24,440 0.02% 2,844,595
2014-02-04 2014-01-28 5.573 524,941 +4,888 0.02% 2,925,505
2014-01-27 2014-01-23 5.954 520,053 +8,147 0.02% 3,096,164
2014-01-24 2014-01-22 5.978 511,906 +8,146 0.02% 3,060,228
2014-01-22 2014-01-20 6.224 503,760 +57,025 0.02% 3,135,207
2014-01-20 2014-01-16 5.819 446,735 +16,293 0.02% 2,599,339
2014-01-15 2014-01-13 5.463 430,442 +8,146 0.02% 2,351,306
2014-01-14 2014-01-10 5.499 422,296 +3,259 0.02% 2,322,360
2013-12-06 2013-12-04 5.671 419,037 -122,196 0.02% 2,376,451
2013-10-25 2013-10-23 5.622 541,233 -24,440 0.02% 3,042,876
2013-10-17 2013-10-15 5.634 565,673 -14,663 0.02% 3,187,225
2013-10-16 2013-10-11 5.499 580,336 -113,039 0.02% 3,191,480
2013-10-15 2013-10-10 5.524 693,375 +113,039 0.03% 3,830,145
2013-09-16 2013-09-12 5.364 580,336 -8,146 0.02% 3,113,118
2013-09-06 2013-09-04 5.107 588,482 -17,923 0.02% 3,005,115
2013-09-03 2013-08-30 4.935 606,405 -16,292 0.02% 2,992,426
2013-08-30 2013-08-28 4.886 622,697 -8,147 0.03% 3,042,247
2013-08-29 2013-08-27 4.972 630,844 +24,439 0.03% 3,136,256
2013-08-27 2013-08-23 4.922 606,405 +8,147 0.02% 2,984,982
2013-08-26 2013-08-22 4.775 598,258 +1,629 0.02% 2,856,753
2013-08-16 2013-08-13 4.775 596,629 +8,147 0.02% 2,848,974
2013-08-08 2013-08-06 4.652 588,482 +8,146 0.02% 2,737,833
2013-08-06 2013-08-02 4.652 580,336 -8,146 0.02% 2,699,935
2013-08-05 2013-08-01 4.444 588,482 +24,439 0.02% 2,615,028
2013-06-11 2013-06-07 5.017 564,043 +12,016 0.02% 2,829,819
2013-05-20 2013-05-15 5.155 552,027 +39,864 0.02% 2,845,696
2013-04-02 2013-03-27 5.318 512,163 -14,351 0.02% 2,723,708
2013-03-25 2013-03-21 5.243 526,514 +14,351 0.02% 2,760,404
2013-03-20 2013-03-18 5.105 512,163 -6,378 0.02% 2,614,502
2013-03-19 2013-03-15 5.280 518,541 -15,946 0.02% 2,738,115
2013-02-18 2013-02-14 5.406 534,487 -1,595 0.02% 2,889,355
2013-02-08 2013-02-06 5.418 536,082 -6,577 0.02% 2,904,701
2013-02-07 2013-02-05 5.481 542,659 -239,186 0.02% 2,974,369
2013-02-06 2013-02-04 5.632 781,845 -7,973 0.03% 4,403,048
2013-02-05 2013-02-01 5.556 789,818 +239,186 0.03% 4,388,511
2013-01-31 2013-01-29 5.306 550,632 +7,973 0.02% 2,921,381
2013-01-16 2013-01-14 5.782 542,659 -1,595 0.02% 3,137,721
2013-01-14 2013-01-10 5.544 544,254 -20,729 0.02% 3,017,243
2013-01-11 2013-01-09 5.531 564,983 -3,189 0.02% 3,125,075
2013-01-09 2013-01-07 5.506 568,172 +1,594 0.02% 3,128,461
2013-01-04 2013-01-02 5.293 566,578 -7,973 0.02% 2,998,877
2012-12-21 2012-12-19 5.180 574,551 +31,892 0.02% 2,976,220
2012-12-13 2012-12-11 5.130 542,659 -4,784 0.02% 2,783,792
2012-12-11 2012-12-07 5.255 547,443 +7,973 0.02% 2,876,997
2012-12-10 2012-12-06 5.092 539,470 -13,953 0.02% 2,747,133
2012-12-03 2012-11-29 4.653 553,423 -23,918 0.02% 2,575,239
2012-11-29 2012-11-27 4.628 577,341 -7,973 0.02% 2,672,054
2012-11-05 2012-11-01 4.026 585,314 -15,946 0.02% 2,356,570
2012-09-28 2012-09-26 3.688 601,260 -7,973 0.03% 2,217,155
2012-09-26 2012-09-24 3.825 609,233 +15,946 0.03% 2,330,610
2012-09-20 2012-09-18 3.863 593,287 -15,946 0.02% 2,291,933
2012-09-18 2012-09-14 3.825 609,233 -20,729 0.03% 2,330,610
2012-09-17 2012-09-13 3.600 629,962 +36,675 0.03% 2,267,685
2012-09-11 2012-09-07 3.575 593,287 +31,892 0.02% 2,120,782
2012-08-06 2012-08-02 3.449 561,395 -7,973 0.02% 1,936,367
2012-07-17 2012-07-13 3.386 569,368 -15,946 0.02% 1,928,161
2012-06-26 2012-06-22 3.349 585,314 +7,973 0.02% 1,960,138
2012-06-22 2012-06-20 3.499 577,341 +7,973 0.02% 2,020,333
2012-06-08 2012-06-06 3.550 569,368 +8,076 0.02% 2,021,101
2012-04-26 2012-04-24 4.046 561,292 -16,899 0.02% 2,270,945
2012-04-25 2012-04-23 4.084 578,191 -4,715 0.02% 2,361,387
2012-03-13 2012-03-09 4.313 582,906 -15,720 0.02% 2,514,137
2012-03-09 2012-03-07 4.071 598,626 +129,883 0.03% 2,437,229
2012-02-14 2012-02-10 4.059 468,743 +7,859 0.03% 1,902,463
2012-02-09 2012-02-07 4.033 460,884 -31,439 0.03% 1,858,838
2012-02-06 2012-02-02 4.974 492,323 +85,612 0.03% 2,448,870
2012-01-30 2012-01-26 4.614 406,711 -2,774 0.03% 1,876,430
2012-01-27 2012-01-20 4.224 409,485 -18,033 0.03% 1,729,825
2011-12-29 2011-12-23 4.268 427,518 -13,872 0.03% 1,824,495
2011-12-28 2011-12-22 4.037 441,390 +13,872 0.03% 1,781,874
2011-11-01 2011-10-28 5.262 427,518 -6,936 0.03% 2,249,799
2011-10-31 2011-10-27 5.190 434,454 +6,936 0.03% 2,254,981
2011-10-18 2011-10-14 4.902 427,518 -6,936 0.03% 2,095,703
2011-10-11 2011-10-07 4.340 434,454 +6,936 0.03% 1,885,414
2011-10-10 2011-10-06 4.123 427,518 -6,936 0.03% 1,762,856
2011-10-07 2011-10-04 3.691 434,454 +6,936 0.03% 1,603,542
2011-09-27 2011-09-23 4.397 427,518 -48,552 0.03% 1,879,969
2011-09-22 2011-09-20 5.118 476,070 +6,936 0.03% 2,436,664
2011-09-15 2011-09-12 5.695 469,134 +2,774 0.03% 2,671,717
2011-09-01 2011-08-30 6.128 466,360 -6,935 0.03% 2,857,635
2011-08-23 2011-08-19 6.156 473,295 +6,935 0.03% 2,913,777
2011-08-18 2011-08-16 6.647 466,360 -6,935 0.03% 3,099,693
2011-08-10 2011-08-08 6.560 473,295 -6,936 0.03% 3,104,844
2011-08-08 2011-08-04 7.021 480,231 +13,871 0.03% 3,371,908
2011-08-05 2011-08-03 7.180 466,360 +6,936 0.03% 3,348,476
2011-08-04 2011-08-02 7.367 459,424 +6,936 0.03% 3,384,785
2011-08-03 2011-08-01 7.440 452,488 +13,872 0.03% 3,366,304
2011-07-29 2011-07-27 7.497 438,616 -13,872 0.03% 3,288,398
2011-07-28 2011-07-26 7.252 452,488 -2,774 0.03% 3,281,494
2011-07-26 2011-07-22 7.122 455,262 +48,551 0.03% 3,242,536
2011-07-25 2011-07-21 7.050 406,711 +6,936 0.03% 2,867,420
2011-07-12 2011-07-08 7.151 399,775 -20,808 0.03% 2,858,866
2011-07-08 2011-07-06 6.935 420,583 -6,935 0.03% 2,916,710
2011-07-07 2011-07-05 7.021 427,518 -2,775 0.03% 3,001,787
2011-07-06 2011-07-04 6.892 430,293 +6,936 0.03% 2,965,437
2011-07-05 2011-06-30 6.805 423,357 -6,936 0.03% 2,881,013
2011-06-29 2011-06-27 6.632 430,293 +6,936 0.03% 2,853,768
2011-06-28 2011-06-24 6.560 423,357 +13,872 0.03% 2,777,248
2011-06-20 2011-06-16 6.459 409,485 +4,161 0.03% 2,644,920
2011-06-16 2011-06-14 6.935 405,324 +6,936 0.03% 2,810,890
2011-06-10 2011-06-08 7.267 398,388 +13,872 0.03% 2,894,898
2011-06-08 2011-06-03 7.382 384,516 -31,905 0.03% 2,838,448
2011-06-07 2011-06-02 7.657 416,421 +27,744 0.03% 3,188,456
2011-06-03 2011-06-01 7.671 388,677 +11,298 0.03% 2,981,694
2011-06-02 2011-05-31 7.657 377,379 -6,856 0.03% 2,889,519
2011-06-01 2011-05-30 7.482 384,235 +41,140 0.03% 2,874,768
2011-05-31 2011-05-27 7.394 343,095 -6,857 0.02% 2,536,944
2011-05-27 2011-05-25 7.161 349,952 -6,857 0.02% 2,505,985
2011-05-26 2011-05-24 7.292 356,809 -6,856 0.02% 2,601,922
2011-05-25 2011-05-23 7.161 363,665 -6,857 0.02% 2,604,183
2011-05-20 2011-05-18 7.394 370,522 -13,713 0.02% 2,739,747
2011-05-19 2011-05-17 7.117 384,235 -5,486 0.03% 2,734,672
2011-05-16 2011-05-12 7.176 389,721 +6,857 0.03% 2,796,452
2011-05-13 2011-05-11 7.146 382,864 +6,857 0.03% 2,736,082
2011-05-09 2011-05-05 6.723 376,007 -13,714 0.03% 2,528,048
2011-04-29 2011-04-27 7.146 389,721 -13,713 0.03% 2,785,084
2011-04-27 2011-04-21 7.219 403,434 +6,857 0.03% 2,912,501
2011-04-26 2011-04-20 7.511 396,577 -12,342 0.03% 2,978,676
2011-04-20 2011-04-18 7.073 408,919 -30,169 0.03% 2,892,461
2011-04-19 2011-04-15 7.234 439,088 -8,228 0.03% 3,176,301
2011-04-15 2011-04-13 6.563 447,316 -6,857 0.03% 2,935,725
2011-04-14 2011-04-12 6.446 454,173 -6,857 0.03% 2,927,737
2011-04-13 2011-04-11 6.578 461,030 -13,713 0.03% 3,032,454
2011-04-12 2011-04-08 6.607 474,743 +6,857 0.03% 3,136,499
2011-04-07 2011-04-04 6.636 467,886 -34,284 0.03% 3,104,845
2011-04-06 2011-04-01 6.315 502,170 -4,114 0.03% 3,171,225
2011-04-01 2011-03-30 6.300 506,284 +17,828 0.03% 3,189,822
2011-03-31 2011-03-29 6.213 488,456 -16,456 0.03% 3,034,754
2011-03-30 2011-03-28 6.373 504,912 -13,714 0.03% 3,217,997
2011-03-29 2011-03-25 6.417 518,626 +41,140 0.03% 3,328,093
2011-03-23 2011-03-21 6.111 477,486 +6,857 0.03% 2,917,851
2011-03-22 2011-03-18 5.950 470,629 +6,857 0.03% 2,800,447
2011-03-17 2011-03-15 6.125 463,772 +34,283 0.03% 2,840,811
2011-03-15 2011-03-11 6.388 429,489 +16,456 0.03% 2,743,561
2011-03-09 2011-03-07 6.330 413,033 +27,426 0.03% 2,614,345
2011-03-07 2011-03-03 6.242 385,607 +13,714 0.03% 2,407,006
2011-02-28 2011-02-24 6.023 371,893 -20,570 0.02% 2,240,044
2011-02-25 2011-02-23 6.184 392,463 +27,426 0.03% 2,426,906
2011-02-24 2011-02-22 6.286 365,037 +6,857 0.02% 2,294,577
2011-02-18 2011-02-16 6.650 358,180 +4,114 0.02% 2,382,071
2011-02-15 2011-02-11 6.636 354,066 +13,713 0.02% 2,349,547
2011-02-08 2011-02-02 7.248 340,353 -6,856 0.02% 2,467,030
2011-02-01 2011-01-28 7.161 347,209 +4,114 0.02% 2,486,342
2011-01-31 2011-01-27 7.234 343,095 -6,857 0.02% 2,481,901
2011-01-27 2011-01-25 7.219 349,952 +27,426 0.02% 2,526,400
2011-01-21 2011-01-19 7.963 322,526 +6,857 0.02% 2,568,300
2011-01-20 2011-01-18 7.846 315,669 +6,857 0.02% 2,476,867
2011-01-19 2011-01-17 7.569 308,812 +20,570 0.02% 2,337,491
2011-01-14 2011-01-12 7.569 288,242 -20,570 0.02% 2,181,791
2011-01-13 2011-01-11 7.642 308,812 -6,857 0.02% 2,360,010
2011-01-07 2011-01-05 7.380 315,669 +9,599 0.02% 2,329,544
2011-01-04 2010-12-31 7.088 306,070 +4,114 0.02% 2,169,429
2010-12-14 2010-12-10 7.030 301,956 +6,857 0.02% 2,122,654
2010-12-09 2010-12-07 7.234 295,099 +6,857 0.02% 2,134,705
2010-12-08 2010-12-06 7.307 288,242 -61,710 0.02% 2,106,122
2010-12-07 2010-12-03 7.365 349,952 +68,566 0.02% 2,577,438
2010-12-06 2010-12-02 7.482 281,386 -17,827 0.02% 2,105,272
2010-12-03 2010-12-01 7.073 299,213 +6,857 0.02% 2,116,463
2010-11-30 2010-11-26 7.044 292,356 +6,856 0.02% 2,059,433
2010-11-25 2010-11-23 7.132 285,500 +6,857 0.02% 2,036,120
2010-11-23 2010-11-19 7.482 278,643 -2,743 0.02% 2,084,750
2010-11-22 2010-11-18 7.453 281,386 +5,486 0.02% 2,097,065
2010-11-10 2010-11-08 8.284 275,900 -6,857 0.02% 2,285,538
2010-11-09 2010-11-05 8.401 282,757 +27,427 0.02% 2,375,332
2010-11-08 2010-11-04 8.357 255,330 -17,828 0.02% 2,133,757
2010-11-05 2010-11-03 8.021 273,158 -2,742 0.02% 2,191,114
2010-11-04 2010-11-02 7.890 275,900 +24,684 0.02% 2,176,895
2010-11-03 2010-11-01 7.526 251,216 -6,857 0.02% 1,890,538
2010-11-02 2010-10-29 7.453 258,073 +6,857 0.02% 1,923,322
2010-10-26 2010-10-22 7.613 251,216 +27,426 0.02% 1,912,521
2010-10-21 2010-10-19 7.686 223,790 -2,743 0.02% 1,720,045
2010-10-20 2010-10-18 7.671 226,533 +117,935 0.02% 1,737,824
2010-10-18 2010-10-14 7.248 108,598 +6,856 0.01% 787,167
2010-10-15 2010-10-13 7.292 101,742 -10,970 0.01% 741,923
2010-10-08 2010-10-06 7.511 112,712 -6,857 0.01% 846,576
2010-10-06 2010-10-04 7.380 119,569 -30,169 0.01% 882,384
2010-10-04 2010-09-29 7.132 149,738 +6,857 0.01% 1,067,897
2010-09-30 2010-09-28 7.146 142,881 +9,599 0.01% 1,021,078
2010-09-29 2010-09-27 7.423 133,282 -45,254 0.01% 989,413
2010-09-28 2010-09-24 7.059 178,536 -34,283 0.01% 1,260,258
2010-09-27 2010-09-22 6.971 212,819 -13,714 0.02% 1,483,634
2010-09-24 2010-09-21 6.840 226,533 +20,570 0.02% 1,549,504
2010-09-22 2010-09-20 6.942 205,963 +12,342 0.01% 1,429,831
2010-09-21 2010-09-17 6.855 193,621 -30,169 0.01% 1,327,207
2010-09-17 2010-09-15 6.534 223,790 +27,427 0.02% 1,462,201
2010-09-16 2010-09-14 6.475 196,363 -24,684 0.01% 1,271,543
2010-09-15 2010-09-13 6.344 221,047 -13,713 0.02% 1,402,369
2010-09-14 2010-09-10 6.257 234,760 +6,856 0.02% 1,468,824
2010-09-13 2010-09-09 6.271 227,904 +17,827 0.02% 1,429,252
2010-09-02 2010-08-31 6.519 210,077 -13,713 0.02% 1,369,539
2010-09-01 2010-08-30 6.840 223,790 -68,566 0.02% 1,530,742
2010-08-20 2010-08-18 6.840 292,356 -1,372 0.02% 1,999,739
2010-08-17 2010-08-13 6.825 293,728 -27,426 0.02% 2,004,840
2010-08-11 2010-08-09 7.248 321,154 +61,710 0.02% 2,327,867
2010-08-10 2010-08-06 6.825 259,444 -34,284 0.02% 1,770,834
2010-08-09 2010-08-05 6.796 293,728 -2,742 0.02% 1,996,272
2010-08-06 2010-08-04 6.869 296,470 -4,114 0.02% 2,036,527
2010-08-05 2010-08-03 6.855 300,584 -6,857 0.02% 2,060,403
2010-08-03 2010-07-30 6.432 307,441 -13,713 0.02% 1,977,374
2010-08-02 2010-07-29 6.359 321,154 -6,857 0.02% 2,042,153
2010-07-29 2010-07-27 6.286 328,011 +27,427 0.02% 2,061,836
2010-07-27 2010-07-23 6.344 300,584 -6,857 0.02% 1,906,969
2010-07-26 2010-07-22 6.228 307,441 -6,857 0.02% 1,914,600
2010-07-23 2010-07-21 6.213 314,298 -37,025 0.02% 1,952,719
2010-07-22 2010-07-20 5.950 351,323 -6,857 0.03% 2,090,524
2010-07-16 2010-07-14 6.038 358,180 -6,857 0.03% 2,162,669
2010-07-13 2010-07-09 6.009 365,037 -6,856 0.03% 2,193,424
2010-07-12 2010-07-08 5.965 371,893 -6,857 0.03% 2,218,348
2010-07-08 2010-07-06 5.936 378,750 +13,713 0.03% 2,248,203
2010-07-07 2010-07-05 5.819 365,037 +16,456 0.03% 2,124,214
2010-07-06 2010-07-02 5.805 348,581 +13,714 0.03% 2,023,370
2010-07-05 2010-06-30 5.936 334,867 +4,114 0.02% 1,987,720
2010-07-02 2010-06-29 6.009 330,753 +27,426 0.02% 1,987,419
2010-06-29 2010-06-25 6.096 303,327 +20,570 0.02% 1,849,166
2010-06-28 2010-06-24 6.155 282,757 +27,427 0.02% 1,740,261
2010-06-24 2010-06-22 6.417 255,330 -20,570 0.02% 1,638,487
2010-06-23 2010-06-21 6.578 275,900 -34,284 0.02% 1,814,750
2010-06-22 2010-06-18 6.403 310,184 -27,426 0.02% 1,985,969
2010-06-21 2010-06-17 6.125 337,610 -10,971 0.02% 2,068,012
2010-06-17 2010-06-14 6.067 348,581 -6,856 0.03% 2,114,879
2010-06-15 2010-06-11 5.907 355,437 -4,114 0.03% 2,099,453
2010-06-09 2010-06-07 5.848 359,551 +13,713 0.03% 2,102,778
2010-06-07 2010-06-03 5.980 345,838 +10,971 0.02% 2,067,974
2010-06-03 2010-06-01 5.994 334,867 +6,856 0.02% 2,007,255
2010-06-02 2010-05-31 6.615 328,011 +30,169 0.02% 2,169,674
2010-06-01 2010-05-28 6.523 297,842 -289 0.02% 1,942,880
2010-05-31 2010-05-27 6.325 298,131 +13,123 0.02% 1,885,695
2010-05-27 2010-05-25 5.959 285,008 +11,810 0.02% 1,698,439
2010-05-25 2010-05-20 6.005 273,198 -6,561 0.02% 1,640,552
2010-05-24 2010-05-19 6.096 279,759 +30,181 0.02% 1,705,534
2010-05-20 2010-05-18 6.295 249,578 +6,561 0.02% 1,570,987
2010-05-18 2010-05-14 6.569 243,017 +6,562 0.02% 1,596,358
2010-05-17 2010-05-13 6.554 236,455 -6,562 0.02% 1,549,649
2010-05-13 2010-05-11 6.462 243,017 +9,186 0.02% 1,570,431
2010-05-12 2010-05-10 6.569 233,831 +6,561 0.02% 1,536,016
2010-05-11 2010-05-07 6.234 227,270 -6,561 0.02% 1,416,712
2010-05-10 2010-05-06 6.173 233,831 +39,367 0.02% 1,443,356
2010-05-07 2010-05-05 6.432 194,464 +6,562 0.01% 1,250,743
2010-05-06 2010-05-04 6.676 187,902 +2,624 0.01% 1,254,359
2010-05-04 2010-04-30 7.041 185,278 +27,557 0.01% 1,304,614
2010-04-29 2010-04-27 7.026 157,721 +6,561 0.01% 1,108,171
2010-04-26 2010-04-22 7.316 151,160 +19,684 0.01% 1,105,845
2010-04-23 2010-04-21 7.468 131,476 -6,561 0.01% 981,881
2010-04-22 2010-04-20 7.041 138,037 +11,810 0.01% 971,972
2010-04-21 2010-04-19 6.919 126,227 +9,186 0.01% 873,422
2010-04-20 2010-04-16 7.057 117,041 +6,561 0.01% 825,915
2010-04-13 2010-04-09 7.941 110,480 -9,186 0.01% 877,279
2010-04-09 2010-04-07 7.941 119,666 -3,937 0.01% 950,221
2010-04-08 2010-04-01 7.864 123,603 +3,937 0.01% 972,064
2010-04-01 2010-03-30 7.621 119,666 -13,122 0.01% 911,921
2010-03-22 2010-03-18 7.377 132,788 -6,562 0.01% 979,536
2010-03-19 2010-03-17 7.483 139,350 -13,122 0.01% 1,042,809
2010-03-18 2010-03-16 7.102 152,472 -6,561 0.01% 1,082,910
2010-03-17 2010-03-15 7.087 159,033 -26,245 0.01% 1,127,084
2010-03-11 2010-03-09 6.996 185,278 +13,122 0.01% 1,296,143
2010-03-10 2010-03-08 7.209 172,156 -13,122 0.01% 1,241,079
2010-03-05 2010-03-03 6.858 185,278 -26,245 0.01% 1,270,728
2010-03-04 2010-03-02 6.676 211,523 -6,561 0.02% 1,412,043
2010-03-03 2010-03-01 6.615 218,084 -13,122 0.02% 1,442,546
2010-02-23 2010-02-19 6.188 231,206 +6,561 0.02% 1,430,676
2010-02-22 2010-02-18 6.401 224,645 +13,122 0.02% 1,438,011
2010-02-18 2010-02-12 6.417 211,523 +31,494 0.02% 1,357,238
2010-02-17 2010-02-11 6.462 180,029 -13,122 0.01% 1,163,388
2010-02-12 2010-02-10 6.203 193,151 +6,561 0.01% 1,198,140
2010-02-11 2010-02-09 6.051 186,590 +6,561 0.01% 1,129,003
2010-02-10 2010-02-08 6.173 180,029 +19,684 0.01% 1,111,255
2010-02-09 2010-02-05 6.584 160,345 -13,123 0.01% 1,055,736
2010-02-08 2010-02-04 6.935 173,468 +6,561 0.01% 1,202,948
2010-02-05 2010-02-03 7.194 166,907 +13,123 0.01% 1,200,695
2010-02-02 2010-01-29 6.889 153,784 +23,620 0.01% 1,059,414
2010-01-29 2010-01-27 6.828 130,164 +6,561 0.01% 888,761
2010-01-28 2010-01-26 7.224 123,603 -6,561 0.01% 892,943
2010-01-26 2010-01-22 7.529 130,164 +2,625 0.01% 980,018
2010-01-22 2010-01-20 7.849 127,539 -13,123 0.01% 1,001,075
2010-01-21 2010-01-19 8.002 140,662 +6,561 0.01% 1,125,518
2010-01-15 2010-01-13 7.697 134,101 +19,684 0.01% 1,032,142
2010-01-13 2010-01-11 8.276 114,417 -6,561 0.01% 946,905
2010-01-12 2010-01-08 8.124 120,978 -354,305 0.01% 982,765
2010-01-08 2010-01-06 8.139 475,283 -65,612 0.04% 3,868,208
2010-01-07 2010-01-05 8.139 540,895 -47,241 0.04% 4,402,207
2010-01-05 2009-12-31 7.438 588,136 -6,561 0.04% 4,374,353
2010-01-04 2009-12-29 7.407 594,697 -9,186 0.04% 4,405,024
2009-12-29 2009-12-24 7.270 603,883 +6,561 0.05% 4,390,232
2009-12-28 2009-12-22 7.240 597,322 +2,625 0.04% 4,324,325
2009-12-23 2009-12-21 7.270 594,697 +1,312 0.04% 4,323,449
2009-12-18 2009-12-16 7.544 593,385 +6,561 0.04% 4,476,700
2009-12-17 2009-12-15 7.621 586,824 -10,498 0.04% 4,471,921
2009-12-15 2009-12-11 7.270 597,322 +6,561 0.04% 4,342,533
2009-12-11 2009-12-09 7.316 590,761 +56,427 0.04% 4,321,846
2009-12-10 2009-12-08 7.499 534,334 +14,434 0.04% 4,006,768
2009-12-07 2009-12-03 7.910 519,900 -7,873 0.04% 4,112,476
2009-12-04 2009-12-02 7.925 527,773 -13,122 0.04% 4,182,797
2009-12-03 2009-12-01 7.621 540,895 -6,562 0.04% 4,121,917
2009-12-02 2009-11-30 7.316 547,457 +6,562 0.04% 4,005,046
2009-12-01 2009-11-27 7.087 540,895 +59,050 0.04% 3,833,383
2009-11-26 2009-11-24 7.712 481,845 +13,123 0.04% 3,715,986
2009-11-25 2009-11-23 7.407 468,722 +6,561 0.04% 3,471,905
2009-11-24 2009-11-20 7.422 462,161 +78,735 0.03% 3,430,351
2009-11-20 2009-11-18 7.773 383,426 +255,887 0.03% 2,980,355
2009-11-19 2009-11-17 7.803 127,539 +14,434 0.01% 995,243
2009-11-17 2009-11-13 8.093 113,105 +6,561 0.01% 915,361
2009-10-30 2009-10-28 8.047 106,544 +6,562 0.01% 857,391
2009-10-23 2009-10-21 8.383 99,982 +6,561 0.01% 838,109
2009-10-22 2009-10-20 8.718 93,421 -6,561 0.01% 814,436
2009-10-21 2009-10-19 8.383 99,982 -13,123 0.01% 838,109
2009-10-20 2009-10-16 7.773 113,105 +19,684 0.01% 879,161
2009-10-16 2009-10-14 8.809 93,421 +13,122 0.01% 822,979
2009-09-30 2009-09-28 8.729 80,299 +521 0.01% 700,913
2009-09-28 2009-09-24 9.542 79,778 +5,215 0.01% 761,229
2009-09-25 2009-09-23 9.864 74,563 +6,519 0.01% 735,489
2009-09-24 2009-09-22 10.094 68,044 +7,822 0.01% 686,843
2009-09-17 2009-09-15 9.542 60,222 +26,075 0.00% 574,629
2009-09-14 2009-09-10 10.401 34,147 -65,187 0.00% 355,160
2009-09-11 2009-09-09 10.232 99,334 -6,519 0.01% 1,016,402
2009-08-20 2009-08-18 7.962 105,853 -19,556 0.01% 842,776
2009-08-07 2009-08-05 8.805 125,409 +65,187 0.01% 1,104,288
2009-08-06 2009-08-04 9.020 60,222 +19,556 0.00% 543,218
2009-07-24 2009-07-22 8.453 40,666 -6,519 0.00% 343,736
2009-07-22 2009-07-20 8.345 47,185 -6,518 0.00% 393,772
2009-07-21 2009-07-17 7.778 53,703 +6,518 0.00% 417,684
2009-07-15 2009-07-13 7.271 47,185 -2,607 0.00% 343,103
2009-06-19 2009-06-17 7.348 49,792 -13,037 0.00% 365,878
2009-06-12 2009-06-10 7.701 62,829 +13,037 0.00% 483,844
2009-06-02 2009-05-29 8.299 49,792 +6,519 0.00% 413,236
2009-06-01 2009-05-27 8.407 43,273 -13,038 0.00% 363,780
2009-05-26 2009-05-22 6.642 56,311 +13,038 0.00% 374,044
2009-05-20 2009-05-18 7.276 43,273 -19,556 0.00% 314,858
2009-05-19 2009-05-15 6.876 62,829 -12,829 0.00% 432,021
2009-05-18 2009-05-14 6.307 75,658 -6,501 0.01% 477,173
2009-05-15 2009-05-13 6.322 82,159 -6,501 0.01% 519,438
2009-05-14 2009-05-12 5.799 88,660 -32,503 0.01% 514,169
2009-05-13 2009-05-11 6.030 121,163 +26,003 0.01% 730,622
2009-05-11 2009-05-07 6.292 95,160 +39,004 0.01% 598,707
2009-05-08 2009-05-06 6.615 56,156 +13,001 0.00% 371,451
2009-05-06 2009-05-04 6.338 43,155 -13,001 0.00% 273,505
2009-05-05 2009-04-30 5.338 56,156 -7,801 0.00% 299,752
2009-05-04 2009-04-29 5.030 63,957 +13,002 0.00% 321,716
2009-04-28 2009-04-24 5.199 50,955 -24,703 0.00% 264,936
2009-04-27 2009-04-23 4.861 75,658 +32,503 0.01% 367,772
2009-04-24 2009-04-22 4.830 43,155 -13,001 0.00% 208,448
2009-04-23 2009-04-21 4.399 56,156 +13,001 0.00% 247,058
2009-04-21 2009-04-17 4.353 43,155 -13,001 0.00% 187,869
2009-04-20 2009-04-16 4.338 56,156 +13,001 0.00% 243,603
2009-04-16 2009-04-14 4.461 43,155 -13,001 0.00% 192,516
2009-04-15 2009-04-09 4.215 56,156 +13,001 0.00% 236,692
2009-04-08 2009-04-06 4.569 43,155 -13,001 0.00% 197,163
2009-04-06 2009-04-02 4.200 56,156 +13,001 0.00% 235,828
2009-04-03 2009-04-01 3.738 43,155 -13,001 0.00% 161,315
2009-04-02 2009-03-31 3.707 56,156 +13,001 0.00% 208,185
2009-03-31 2009-03-27 4.107 43,155 -7,800 0.00% 177,247
2009-03-30 2009-03-26 4.046 50,955 -7,801 0.00% 206,148
2009-03-26 2009-03-24 3.923 58,756 -13,002 0.00% 230,478
2009-03-24 2009-03-20 3.492 71,758 -13,001 0.00% 250,572
2009-03-20 2009-03-18 3.538 84,759 +13,001 0.01% 299,882
2009-03-19 2009-03-17 3.584 71,758 -6,501 0.00% 257,195
2009-03-18 2009-03-16 3.615 78,259 +13,002 0.01% 282,904
2009-03-17 2009-03-13 3.677 65,257 -26,003 0.00% 239,918
2009-03-13 2009-03-11 3.430 91,260 +19,502 0.01% 313,056
2009-03-09 2009-03-05 3.584 71,758 -13,001 0.00% 257,195
2009-02-27 2009-02-25 3.876 84,759 +13,001 0.01% 328,567
2009-02-17 2009-02-13 4.246 71,758 -32,504 0.00% 304,661
2009-02-16 2009-02-12 4.215 104,262 +32,504 0.01% 439,454
2009-02-12 2009-02-10 4.307 71,758 +6,501 0.00% 309,076
2009-02-10 2009-02-06 4.246 65,257 -3,901 0.00% 277,060
2009-02-09 2009-02-05 4.153 69,158 -19,502 0.00% 287,239
2009-02-06 2009-02-04 4.030 88,660 +19,502 0.01% 357,327
2009-02-03 2009-01-30 4.399 69,158 -19,502 0.00% 304,260
2009-01-30 2009-01-23 4.046 88,660 +13,002 0.01% 358,691
2009-01-29 2009-01-22 4.107 75,658 -45,505 0.01% 310,744
2009-01-22 2009-01-20 3.307 121,163 +26,003 0.01% 400,724
2009-01-20 2009-01-16 3.707 95,160 +19,502 0.01% 352,784
2009-01-19 2009-01-15 3.661 75,658 -65,008 0.01% 276,993
2009-01-12 2009-01-08 3.907 140,666 -65,007 0.01% 549,617
2009-01-09 2009-01-07 4.184 205,673 -26,003 0.01% 860,564
2009-01-07 2009-01-05 3.723 231,676 -42,905 0.02% 862,449
2009-01-05 2008-12-31 3.277 274,581 +84,510 0.02% 899,678
2009-01-02 2008-12-29 3.353 190,071 +52,006 0.01% 637,396
2008-12-30 2008-12-24 3.215 138,065 +19,502 0.01% 443,881
2008-12-29 2008-12-22 3.415 118,563 +32,504 0.01% 404,892
2008-12-23 2008-12-19 3.984 86,059 +6,500 0.01% 342,873
2008-12-22 2008-12-18 3.692 79,559 +13,002 0.01% 293,723
2008-12-19 2008-12-17 3.138 66,557 -13,002 0.00% 208,863
2008-12-17 2008-12-15 3.092 79,559 +13,002 0.01% 245,993
2008-12-12 2008-12-10 2.800 66,557 -58,507 0.00% 186,338
2008-12-11 2008-12-09 2.461 125,064 +19,502 0.01% 307,815
2008-12-10 2008-12-08 2.584 105,562 -45,505 0.01% 272,806
2008-12-09 2008-12-05 2.231 151,067 +39,005 0.01% 336,957
2008-12-08 2008-12-04 2.184 112,062 -45,506 0.01% 244,784
2008-12-05 2008-12-03 2.200 157,568 +45,506 0.01% 346,610
2008-12-04 2008-12-02 2.200 112,062 -39,005 0.01% 246,508
2008-12-03 2008-12-01 2.277 151,067 +19,502 0.01% 343,929
2008-12-02 2008-11-28 2.307 131,565 +13,002 0.01% 303,577
2008-12-01 2008-11-27 2.323 118,563 -7,801 0.01% 275,399
2008-11-28 2008-11-26 2.246 126,364 -6,501 0.01% 283,800
2008-11-26 2008-11-24 2.154 132,865 +19,502 0.01% 286,138
2008-11-21 2008-11-19 2.523 113,363 +19,503 0.01% 285,991
2008-11-20 2008-11-18 2.723 93,860 +27,303 0.01% 255,559
2008-11-18 2008-11-14 2.923 66,557 -44,205 0.00% 194,529
2008-11-17 2008-11-13 2.846 110,762 +26,003 0.01% 315,210
2008-11-14 2008-11-12 2.938 84,759 +18,202 0.01% 249,033
2008-11-12 2008-11-10 2.984 66,557 -13,002 0.00% 198,624
2008-11-10 2008-11-06 2.554 79,559 +13,002 0.01% 203,158
2008-11-07 2008-11-05 2.954 66,557 -32,504 0.00% 196,577
2008-11-05 2008-11-03 2.815 99,061 -13,001 0.01% 278,863
2008-10-31 2008-10-29 2.092 112,062 +6,500 0.01% 234,441
2008-10-28 2008-10-24 2.369 105,562 +16,902 0.01% 250,072
2008-10-27 2008-10-23 2.461 88,660 +13,002 0.01% 218,215
2008-10-24 2008-10-22 2.692 75,658 +26,003 0.00% 203,671
2008-10-23 2008-10-21 2.846 49,655 -10,401 0.00% 141,310
2008-10-21 2008-10-17 2.677 60,056 +20,802 0.00% 160,747
2008-09-26 2008-09-24 4.107 39,254 -6,501 0.00% 161,225
2008-09-25 2008-09-23 4.292 45,755 +6,501 0.00% 196,372
2008-09-22 2008-09-18 3.769 39,254 +6,501 0.00% 147,940
2008-09-16 2008-09-11 5.030 32,753 -6,501 0.00% 164,754
2008-09-12 2008-09-10 5.461 39,254 +2,600 0.00% 214,363
2008-09-10 2008-09-08 6.092 36,654 +2,601 0.00% 223,282
2008-07-11 2008-07-09 9.491 34,053 +1,300 0.00% 323,205
2008-07-07 2008-07-03 9.845 32,753 -6,501 0.00% 322,454
2008-06-26 2008-06-24 11.337 39,254 -3,901 0.00% 445,029
2008-06-25 2008-06-23 11.199 43,155 +3,901 0.00% 483,281
2008-06-17 2008-06-13 12.845 39,254 +7,801 0.00% 504,205
2008-06-12 2008-06-10 14.108 31,453 +244 0.00% 443,743
2008-05-14 2008-05-09 15.441 31,209 +6,451 0.00% 481,911
2008-04-07 2008-04-02 16.527 24,758 -6,451 0.00% 409,167
2008-03-27 2008-03-25 15.038 31,209 -9,030 0.00% 469,331
2008-03-20 2008-03-18 13.659 40,239 +9,030 0.00% 549,605
2008-03-13 2008-03-11 16.744 31,209 +6,451 0.00% 522,554
2008-03-03 2008-02-28 17.736 24,758 -12,901 0.00% 439,106
2008-01-30 2008-01-28 16.899 37,659 +6,450 0.00% 636,390
2008-01-24 2008-01-22 16.403 31,209 -3,870 0.00% 511,910
2008-01-23 2008-01-21 16.868 35,079 +3,870 0.00% 591,703
2008-01-17 2008-01-15 19.379 31,209 -9,030 0.00% 604,808
2008-01-15 2008-01-11 19.968 40,239 +15,481 0.00% 803,510
2007-12-18 2007-12-14 18.232 24,758 -6,451 0.00% 451,389
2007-12-04 2007-11-30 18.294 31,209 -3,225 0.00% 570,939
2007-12-03 2007-11-29 18.139 34,434 +6,451 0.00% 624,599
2007-11-16 2007-11-14 18.480 27,983 +2,580 0.00% 517,129
2007-10-04 2007-10-02 20.527 25,403 -1,290 0.00% 521,436
2007-10-03 2007-09-28 19.410 26,693 +2,580 0.00% 518,119
2007-09-27 2007-09-24 19.642 24,113 +132 0.00% 473,625
2007-09-10 2007-09-06 19.112 23,981 -3,849 0.00% 458,322
2007-09-07 2007-09-05 19.205 27,830 -3,849 0.00% 534,487
2007-08-29 2007-08-27 18.301 31,679 -660,730 0.00% 579,766
2007-07-30 2007-07-26 19.548 692,409 -1,283 0.05% 13,535,476
2007-06-26 2007-06-22 16.836 693,692 0.05% 11,678,948

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