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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 547,800 +0 0.02% 361,548
2025-10-13 2025-10-09 0.720 547,800 +0 0.02% 394,416
2025-10-10 2025-10-08 0.740 547,800 +0 0.02% 405,372
2025-10-09 2025-10-06 0.730 547,800 +0 0.02% 399,894
2025-10-08 2025-10-03 0.740 547,800 -1,800 0.02% 405,372
2025-09-02 2025-08-29 0.630 549,600 +6,000 0.02% 346,248
2025-08-25 2025-08-21 0.550 543,600 +2,000 0.02% 298,980
2025-07-25 2025-07-23 0.500 541,600 -20,000 0.02% 270,800
2025-05-29 2025-05-27 0.405 561,600 -78,000 0.02% 227,448
2025-05-28 2025-05-26 0.405 639,600 -1,200 0.02% 259,038
2025-02-25 2025-02-21 0.440 640,800 -14,000 0.02% 281,952
2025-01-14 2025-01-10 0.345 654,800 +12,000 0.02% 225,906
2024-10-18 2024-10-16 0.395 642,800 -50,000 0.02% 253,906
2024-10-09 2024-10-07 0.660 692,800 -40,000 0.02% 457,248
2024-09-13 2024-09-11 0.265 732,800 +40,000 0.02% 194,192
2024-08-02 2024-07-31 0.290 692,800 -4,000 0.02% 200,912
2024-07-23 2024-07-19 0.280 696,800 +2,000 0.02% 195,104
2024-07-09 2024-07-05 0.310 694,800 +22,000 0.02% 215,388
2024-06-26 2024-06-24 0.320 672,800 +20,000 0.02% 215,296
2024-05-06 2024-05-02 0.320 652,800 -16,200 0.02% 208,896
2024-03-04 2024-02-29 0.330 669,000 -1,800 0.02% 220,770
2023-12-01 2023-11-29 0.330 670,800 +6,000 0.02% 221,364
2023-10-13 2023-10-11 0.350 664,800 -1,800 0.02% 232,680
2023-07-27 2023-07-25 0.390 666,600 +2,000 0.02% 259,974
2023-06-26 2023-06-21 0.411 664,600 +34,525 0.02% 273,396
2023-05-15 2023-05-11 0.459 630,075 +13,272 0.02% 289,101
2023-03-06 2023-03-02 0.454 616,803 -5,688 0.02% 279,758
2023-01-16 2023-01-12 0.427 622,491 -34,130 0.02% 265,923
2023-01-12 2023-01-10 0.438 656,621 -1,896 0.02% 287,429
2022-10-17 2022-10-13 0.390 658,517 +1,896 0.02% 257,002
2022-10-07 2022-10-05 0.401 656,621 -3,413 0.02% 263,188
2022-09-15 2022-09-13 0.427 660,034 +8,251 0.02% 282,005
2022-09-05 2022-09-01 0.433 651,783 +3,744 0.02% 281,961
2022-08-08 2022-08-04 0.475 648,039 -24,341 0.02% 308,029
2022-08-05 2022-08-03 0.465 672,380 +5,617 0.02% 312,417
2022-07-22 2022-07-20 0.465 666,763 +1,873 0.02% 309,807
2022-07-06 2022-07-04 0.491 664,890 +5,617 0.02% 326,692
2022-06-28 2022-06-24 0.535 659,273 +27,470 0.02% 352,712
2022-06-20 2022-06-16 0.546 631,803 +1,794 0.02% 345,058
2022-04-21 2022-04-19 0.546 630,009 +1,795 0.02% 344,078
2022-04-11 2022-04-07 0.557 628,214 +1,794 0.02% 350,100
2022-02-24 2022-02-22 0.591 626,420 +3,589 0.02% 370,046
2022-01-19 2022-01-17 0.591 622,831 -1,795 0.02% 367,926
2021-12-13 2021-12-09 0.602 624,626 -25,121 0.02% 375,948
2021-10-20 2021-10-18 0.691 649,747 -5,383 0.02% 449,004
2021-09-07 2021-09-03 0.736 655,130 -1,615 0.02% 481,932
2021-06-28 2021-06-24 0.814 656,745 +18,243 0.02% 534,569
2021-06-15 2021-06-10 0.848 638,502 +1,744 0.02% 541,680
2021-05-12 2021-05-10 0.883 636,758 -22,679 0.02% 562,100
2021-04-30 2021-04-28 0.780 659,437 -1,744 0.02% 514,080
2021-04-12 2021-04-08 0.722 661,181 +24,423 0.02% 477,540
2021-01-06 2021-01-04 0.585 636,758 -5,233 0.02% 372,300
2021-01-05 2020-12-31 0.522 641,991 +22,679 0.02% 334,880
2021-01-04 2020-12-29 0.522 619,312 +5,233 0.02% 323,050
2020-07-06 2020-07-02 0.567 614,079 -13,956 0.02% 348,480
2020-06-29 2020-06-24 0.643 628,035 +23,699 0.02% 404,047
2020-04-21 2020-04-17 0.459 604,336 +26,860 0.02% 277,200
2020-02-25 2020-02-21 0.536 577,476 -33,574 0.02% 309,600
2019-10-10 2019-10-08 0.548 611,050 -33,575 0.02% 334,880
2019-09-02 2019-08-29 0.488 644,625 -8,393 0.02% 314,880
2019-07-18 2019-07-16 0.578 653,018 -5,036 0.03% 377,330
2019-06-04 2019-05-31 0.596 658,054 +13,429 0.03% 392,163
2019-04-11 2019-04-09 0.730 644,625 -13,155 0.03% 470,400
2019-04-02 2019-03-29 0.693 657,780 -39,467 0.03% 456,000
2019-03-08 2019-03-06 0.766 697,247 -1,645 0.03% 534,240
2019-03-06 2019-03-04 0.791 698,892 +8,223 0.03% 552,500
2019-02-21 2019-02-19 0.705 690,669 +1,644 0.03% 487,200
2019-02-18 2019-02-14 0.718 689,025 +26,311 0.03% 494,420
2019-02-15 2019-02-13 0.705 662,714 +18,089 0.03% 467,480
2019-01-08 2019-01-04 0.590 644,625 -1,480 0.03% 380,240
2018-10-18 2018-10-15 0.645 646,105 +1,645 0.03% 416,474
2018-09-26 2018-09-21 0.754 644,460 -19,734 0.03% 485,956
2018-05-31 2018-05-29 1.072 664,194 +23,722 0.03% 712,061
2018-05-30 2018-05-28 1.059 640,472 -1,428 0.03% 678,552
2018-04-26 2018-04-24 1.059 641,900 -15,857 0.03% 680,064
2018-04-19 2018-04-17 1.059 657,757 -9,514 0.03% 696,864
2018-04-16 2018-04-12 1.059 667,271 +1,586 0.03% 706,944
2018-02-06 2018-02-02 1.148 665,685 -394,845 0.03% 764,036
2017-11-21 2017-11-17 1.186 1,060,530 +31,715 0.04% 1,257,344
2017-11-08 2017-11-06 1.249 1,028,815 -396,430 0.04% 1,284,624
2017-10-25 2017-10-23 1.261 1,425,245 -1,586 0.06% 1,797,600
2017-10-24 2017-10-20 1.274 1,426,831 -177,601 0.06% 1,817,596
2017-10-20 2017-10-18 1.261 1,604,432 -238,333 0.07% 2,023,600
2017-10-17 2017-10-13 1.286 1,842,765 +1,585 0.08% 2,370,683
2017-10-12 2017-10-10 1.324 1,841,180 +182,358 0.08% 2,438,310
2017-10-10 2017-10-06 1.312 1,658,822 +277,501 0.07% 2,175,888
2017-10-09 2017-10-04 1.324 1,381,321 +753,217 0.06% 1,829,310
2017-10-06 2017-10-03 1.299 628,104 +1,427 0.03% 815,966
2017-10-04 2017-09-29 1.299 626,677 +5,709 0.03% 814,112
2017-09-27 2017-09-25 1.299 620,968 -6,343 0.03% 806,696
2017-09-11 2017-09-07 1.211 627,311 -4,757 0.03% 759,552
2017-08-17 2017-08-15 1.249 632,068 -4,757 0.03% 789,228
2017-08-10 2017-08-08 1.286 636,825 +1,585 0.03% 819,264
2017-08-03 2017-08-01 1.261 635,240 +4,758 0.03% 801,201
2017-08-01 2017-07-28 1.261 630,482 +1,585 0.03% 795,200
2017-06-02 2017-05-31 1.325 628,897 +12,332 0.03% 833,336
2017-04-18 2017-04-12 1.415 616,565 -4,664 0.03% 872,520
2017-01-26 2017-01-24 1.312 621,229 -12,437 0.03% 815,184
2017-01-24 2017-01-20 1.312 633,666 -20,210 0.03% 831,504
2017-01-10 2017-01-06 1.261 653,876 -1,555 0.03% 824,375
2016-12-16 2016-12-14 1.274 655,431 -13,992 0.03% 834,768
2016-12-15 2016-12-13 1.286 669,423 -6,218 0.03% 861,200
2016-11-30 2016-11-28 1.286 675,641 -38,866 0.03% 869,200
2016-11-11 2016-11-09 1.261 714,507 -6,218 0.03% 900,816
2016-10-12 2016-10-07 1.351 720,725 -15,547 0.03% 973,559
2016-10-07 2016-10-05 1.351 736,272 -46,639 0.03% 994,560
2016-10-06 2016-10-04 1.338 782,911 -69,958 0.03% 1,047,489
2016-10-04 2016-09-30 1.312 852,869 -38,865 0.04% 1,119,144
2016-09-29 2016-09-27 1.338 891,734 -23,320 0.04% 1,193,087
2016-09-19 2016-09-14 1.364 915,054 -23,319 0.04% 1,247,832
2016-09-13 2016-09-09 1.467 938,373 -12,437 0.04% 1,376,208
2016-09-08 2016-09-06 1.428 950,810 -15,547 0.04% 1,357,752
2016-09-05 2016-09-01 1.351 966,357 +12,437 0.04% 1,305,361
2016-08-31 2016-08-29 1.364 953,920 +7,774 0.04% 1,300,833
2016-08-25 2016-08-23 1.338 946,146 +15,546 0.04% 1,265,887
2016-08-23 2016-08-19 1.364 930,600 -17,101 0.04% 1,269,032
2016-08-09 2016-08-05 1.325 947,701 +31,093 0.04% 1,255,776
2016-07-22 2016-07-20 1.312 916,608 +15,546 0.04% 1,202,783
2016-07-18 2016-07-14 1.338 901,062 -155,463 0.04% 1,205,568
2016-06-16 2016-06-14 1.235 1,056,525 -248,740 0.04% 1,304,832
2016-06-14 2016-06-10 1.261 1,305,265 -23,320 0.05% 1,645,615
2016-06-01 2016-05-30 1.196 1,328,585 -12,437 0.06% 1,589,556
2016-05-30 2016-05-26 1.235 1,341,022 +14,116 0.06% 1,656,376
2016-05-18 2016-05-16 1.235 1,326,906 -53,839 0.06% 1,638,940
2016-05-11 2016-05-09 1.261 1,380,745 +153,826 0.06% 1,741,344
2016-05-10 2016-05-06 1.274 1,226,919 +49,225 0.05% 1,563,296
2016-05-03 2016-04-28 1.300 1,177,694 +12,306 0.05% 1,531,200
2016-04-28 2016-04-26 1.339 1,165,388 +215,357 0.05% 1,560,656
2016-04-18 2016-04-14 1.430 950,031 -27,689 0.04% 1,358,720
2016-04-13 2016-04-11 1.365 977,720 -15,383 0.04% 1,334,760
2016-04-11 2016-04-07 1.339 993,103 +112,294 0.04% 1,329,936
2016-03-31 2016-03-29 1.326 880,809 -289,194 0.04% 1,168,103
2016-03-29 2016-03-23 1.391 1,170,003 -39,995 0.05% 1,627,684
2016-03-17 2016-03-15 1.313 1,209,998 -61,530 0.05% 1,588,932
2016-03-16 2016-03-14 1.352 1,271,528 -84,605 0.05% 1,719,328
2016-03-15 2016-03-11 1.313 1,356,133 -46,148 0.06% 1,780,832
2016-03-11 2016-03-09 1.313 1,402,281 +4,615 0.06% 1,841,432
2016-03-09 2016-03-07 1.326 1,397,666 -58,454 0.06% 1,853,544
2016-03-04 2016-03-02 1.339 1,456,120 -92,296 0.06% 1,949,996
2016-03-03 2016-03-01 1.274 1,548,416 +18,459 0.07% 1,972,936
2016-02-23 2016-02-19 1.287 1,529,957 -19,997 0.06% 1,969,309
2016-02-22 2016-02-18 1.300 1,549,954 +23,074 0.07% 2,015,200
2016-02-19 2016-02-17 1.287 1,526,880 +61,530 0.06% 1,965,348
2016-02-18 2016-02-16 1.287 1,465,350 +3,077 0.06% 1,886,149
2016-02-17 2016-02-15 1.248 1,462,273 -67,684 0.06% 1,825,152
2016-02-12 2016-02-05 1.170 1,529,957 -7,691 0.06% 1,790,281
2016-02-02 2016-01-29 1.131 1,537,648 +43,071 0.06% 1,739,304
2016-01-27 2016-01-25 1.144 1,494,577 -92,295 0.06% 1,710,017
2016-01-25 2016-01-21 1.092 1,586,872 -13,845 0.07% 1,733,088
2016-01-18 2016-01-14 1.222 1,600,717 +18,459 0.07% 1,956,328
2016-01-15 2016-01-13 1.196 1,582,258 +67,684 0.07% 1,892,625
2016-01-14 2016-01-12 1.222 1,514,574 -4,615 0.06% 1,851,048
2016-01-06 2016-01-04 1.326 1,519,189 +15,383 0.06% 2,014,704
2016-01-04 2015-12-29 1.378 1,503,806 +92,296 0.06% 2,072,512
2015-12-30 2015-12-28 1.378 1,411,510 +15,382 0.06% 1,945,312
2015-12-29 2015-12-24 1.404 1,396,128 +246,122 0.06% 1,960,416
2015-12-23 2015-12-21 1.378 1,150,006 +58,454 0.05% 1,584,913
2015-12-15 2015-12-11 1.365 1,091,552 +7,692 0.05% 1,490,161
2015-12-11 2015-12-09 1.404 1,083,860 -7,692 0.05% 1,521,936
2015-12-04 2015-12-02 1.586 1,091,552 +39,995 0.05% 1,731,425
2015-12-03 2015-12-01 1.599 1,051,557 -53,839 0.04% 1,681,656
2015-12-01 2015-11-27 1.612 1,105,396 -116,908 0.05% 1,782,128
2015-11-27 2015-11-25 1.495 1,222,304 +138,444 0.05% 1,827,580
2015-11-24 2015-11-20 1.508 1,083,860 +138,443 0.05% 1,634,672
2015-11-17 2015-11-13 1.482 945,417 -107,678 0.04% 1,401,289
2015-11-12 2015-11-10 1.495 1,053,095 -146,135 0.04% 1,574,580
2015-11-10 2015-11-06 1.495 1,199,230 +15,383 0.05% 1,793,080
2015-10-23 2015-10-20 1.560 1,183,847 +15,382 0.05% 1,847,039
2015-10-22 2015-10-19 1.586 1,168,465 +107,679 0.05% 1,853,424
2015-10-20 2015-10-16 1.534 1,060,786 +158,441 0.04% 1,627,456
2015-10-16 2015-10-14 1.495 902,345 -84,605 0.04% 1,349,180
2015-10-06 2015-10-02 1.365 986,950 -52,301 0.04% 1,347,360
2015-09-18 2015-09-16 1.443 1,039,251 +46,148 0.04% 1,499,833
2015-09-11 2015-09-09 1.456 993,103 +84,605 0.04% 1,446,144
2015-09-10 2015-09-08 1.417 908,498 -24,612 0.04% 1,287,508
2015-09-09 2015-09-07 1.339 933,110 -6,923 0.04% 1,249,595
2015-09-07 2015-09-02 1.313 940,033 -39,994 0.04% 1,234,422
2015-09-01 2015-08-28 1.456 980,027 +84,604 0.04% 1,427,103
2015-08-18 2015-08-14 1.781 895,423 -12,306 0.04% 1,594,954
2015-08-10 2015-08-06 1.755 907,729 -10,460 0.04% 1,593,270
2015-08-06 2015-08-04 1.781 918,189 +16,921 0.04% 1,635,505
2015-08-05 2015-08-03 1.781 901,268 +15,382 0.04% 1,605,365
2015-07-31 2015-07-29 2.015 885,886 -84,604 0.04% 1,785,290
2015-07-30 2015-07-28 1.937 970,490 +192,283 0.04% 1,880,082
2015-07-29 2015-07-27 1.885 778,207 +61,530 0.03% 1,467,109
2015-07-28 2015-07-24 2.106 716,677 +61,531 0.03% 1,509,516
2015-07-27 2015-07-23 2.106 655,146 +12,306 0.03% 1,379,915
2015-07-21 2015-07-17 1.911 642,840 +7,691 0.03% 1,228,626
2015-07-20 2015-07-16 1.846 635,149 +23,074 0.03% 1,172,636
2015-07-14 2015-07-10 1.924 612,075 -18,459 0.03% 1,177,784
2015-07-13 2015-07-09 1.781 630,534 +9,229 0.03% 1,123,126
2015-07-09 2015-07-07 1.443 621,305 -30,765 0.03% 896,659
2015-07-03 2015-06-30 2.366 652,070 +9,230 0.03% 1,542,997
2015-07-02 2015-06-29 2.262 642,840 -94,142 0.03% 1,454,292
2015-06-29 2015-06-25 2.691 736,982 -109,217 0.03% 1,983,474
2015-06-26 2015-06-24 2.834 846,199 +23,074 0.04% 2,398,437
2015-06-24 2015-06-22 2.821 823,125 +6,153 0.03% 2,322,335
2015-06-23 2015-06-19 2.834 816,972 -123,061 0.03% 2,315,597
2015-06-19 2015-06-17 2.821 940,033 +15,383 0.04% 2,652,175
2015-06-18 2015-06-16 2.795 924,650 +7,691 0.04% 2,584,730
2015-06-17 2015-06-15 2.847 916,959 -1,538 0.04% 2,610,919
2015-06-16 2015-06-12 2.808 918,497 +147,673 0.04% 2,579,472
2015-06-15 2015-06-11 2.795 770,824 +15,383 0.03% 2,154,731
2015-06-12 2015-06-10 2.769 755,441 -109,217 0.03% 2,092,086
2015-06-11 2015-06-09 2.756 864,658 +107,679 0.04% 2,383,305
2015-06-09 2015-06-05 2.457 756,979 +7,691 0.03% 1,860,137
2015-06-05 2015-06-03 2.496 749,288 -45,994 0.03% 1,870,464
2015-06-04 2015-06-02 2.587 795,282 -135,367 0.03% 2,057,660
2015-06-03 2015-06-01 2.652 930,649 -41,533 0.04% 2,468,399
2015-06-02 2015-05-29 2.652 972,182 +15,382 0.04% 2,578,559
2015-06-01 2015-05-28 2.379 956,800 -18,459 0.04% 2,276,521
2015-05-29 2015-05-27 2.483 975,259 -144,443 0.04% 2,421,880
2015-05-28 2015-05-26 2.470 1,119,702 -615,305 0.05% 2,766,098
2015-05-27 2015-05-22 1.961 1,735,007 +457,506 0.07% 3,401,698
2015-05-26 2015-05-21 1.934 1,277,501 -16,831 0.05% 2,471,305
2015-05-22 2015-05-20 2.000 1,294,332 -122,410 0.05% 2,588,454
2015-05-20 2015-05-18 1.948 1,416,742 +22,952 0.06% 2,759,182
2015-05-19 2015-05-15 1.948 1,393,790 +122,410 0.06% 2,714,482
2015-05-18 2015-05-14 1.934 1,271,380 +241,759 0.05% 2,459,464
2015-05-12 2015-05-08 1.843 1,029,621 -15,301 0.04% 1,897,579
2015-05-05 2015-04-30 2.026 1,044,922 +18,362 0.04% 2,116,990
2015-04-29 2015-04-27 1.987 1,026,560 -38,253 0.04% 2,039,535
2015-04-27 2015-04-23 1.882 1,064,813 -38,254 0.05% 2,004,191
2015-04-24 2015-04-22 1.948 1,103,067 +21,422 0.05% 2,148,283
2015-04-23 2015-04-21 1.882 1,081,645 -209,627 0.05% 2,035,872
2015-04-22 2015-04-20 1.660 1,291,272 -13,771 0.05% 2,143,506
2015-04-21 2015-04-17 1.725 1,305,043 +42,844 0.06% 2,251,656
2015-04-17 2015-04-15 1.725 1,262,199 +53,554 0.05% 2,177,735
2015-04-16 2015-04-14 1.791 1,208,645 -687,026 0.05% 2,164,326
2015-04-15 2015-04-13 1.699 1,895,671 -30,602 0.08% 3,221,140
2015-04-14 2015-04-10 1.686 1,926,273 +142,301 0.08% 3,247,961
2015-04-13 2015-04-09 1.686 1,783,972 -393,242 0.08% 3,008,022
2015-04-10 2015-04-08 1.634 2,177,214 +371,820 0.09% 3,557,250
2015-04-08 2015-04-01 1.425 1,805,394 -477,398 0.08% 2,572,183
2015-04-01 2015-03-30 1.320 2,282,792 -61,205 0.10% 3,013,638
2015-03-25 2015-03-23 1.255 2,343,997 -1,530 0.10% 2,941,248
2015-03-23 2015-03-19 1.229 2,345,527 -153,013 0.10% 2,881,851
2015-03-05 2015-03-03 1.307 2,498,540 -45,904 0.11% 3,265,800
2015-02-24 2015-02-18 1.307 2,544,444 -30,602 0.11% 3,325,801
2015-02-17 2015-02-13 1.268 2,575,046 -30,603 0.11% 3,264,826
2015-02-10 2015-02-06 1.281 2,605,649 -61,205 0.11% 3,337,685
2015-02-06 2015-02-04 1.268 2,666,854 -130,060 0.11% 3,381,227
2015-01-30 2015-01-28 1.307 2,796,914 -47,434 0.12% 3,655,800
2015-01-28 2015-01-26 1.333 2,844,348 -91,807 0.12% 3,792,156
2015-01-23 2015-01-21 1.294 2,936,155 +15,301 0.12% 3,799,422
2015-01-22 2015-01-20 1.255 2,920,854 -39,783 0.12% 3,665,088
2015-01-21 2015-01-19 1.255 2,960,637 -154,543 0.13% 3,715,008
2015-01-20 2015-01-16 1.333 3,115,180 -114,759 0.13% 4,153,236
2015-01-19 2015-01-15 1.359 3,229,939 -162,193 0.14% 4,390,672
2015-01-16 2015-01-14 1.255 3,392,132 -38,254 0.14% 4,256,448
2015-01-13 2015-01-09 1.242 3,430,386 -47,433 0.15% 4,259,611
2015-01-09 2015-01-07 1.268 3,477,819 +50,494 0.15% 4,409,426
2015-01-08 2015-01-06 1.268 3,427,325 +88,747 0.15% 4,345,406
2015-01-07 2015-01-05 1.294 3,338,578 +91,807 0.14% 4,320,162
2014-12-30 2014-12-24 1.189 3,246,771 -76,506 0.14% 3,861,858
2014-12-23 2014-12-19 1.229 3,323,277 -50,494 0.14% 4,083,172
2014-12-22 2014-12-18 1.242 3,373,771 -53,554 0.14% 4,189,310
2014-12-19 2014-12-17 1.268 3,427,325 +153,012 0.15% 4,345,406
2014-12-18 2014-12-16 1.346 3,274,313 -70,386 0.14% 4,408,194
2014-12-17 2014-12-15 1.372 3,344,699 -229,518 0.14% 4,590,391
2014-12-16 2014-12-12 1.307 3,574,217 -283,073 0.15% 4,671,800
2014-12-15 2014-12-11 1.242 3,857,290 -18,362 0.16% 4,789,710
2014-12-12 2014-12-10 1.268 3,875,652 -452,916 0.16% 4,913,826
2014-12-11 2014-12-09 1.216 4,328,568 +145,361 0.18% 5,261,753
2014-12-05 2014-12-03 1.229 4,183,207 -76,506 0.18% 5,139,732
2014-12-03 2014-12-01 1.242 4,259,713 -36,723 0.18% 5,289,410
2014-12-02 2014-11-28 1.333 4,296,436 -198,916 0.18% 5,728,116
2014-11-28 2014-11-26 1.372 4,495,352 +266,242 0.19% 6,169,590
2014-11-27 2014-11-25 1.359 4,229,110 -151,483 0.18% 5,748,912
2014-11-24 2014-11-20 1.294 4,380,593 -137,711 0.19% 5,668,542
2014-11-21 2014-11-19 1.320 4,518,304 -186,675 0.19% 5,964,858
2014-11-20 2014-11-18 1.386 4,704,979 -42,078 0.20% 6,518,788
2014-11-19 2014-11-17 1.412 4,747,057 -18,209 0.20% 6,701,183
2014-11-18 2014-11-14 1.438 4,765,266 +264,712 0.20% 6,851,460
2014-11-17 2014-11-13 1.425 4,500,554 +168,313 0.19% 6,412,033
2014-11-14 2014-11-12 1.464 4,332,241 +221,868 0.18% 6,342,112
2014-11-13 2014-11-11 1.412 4,110,373 -4,590 0.17% 5,802,408
2014-11-12 2014-11-10 1.425 4,114,963 +267,772 0.17% 5,862,674
2014-11-11 2014-11-07 1.438 3,847,191 -7,651 0.16% 5,531,460
2014-11-10 2014-11-06 1.451 3,854,842 -153,012 0.16% 5,592,846
2014-11-07 2014-11-05 1.477 4,007,854 +188,358 0.17% 5,919,617
2014-11-06 2014-11-04 1.542 3,819,496 -599,809 0.16% 5,891,032
2014-11-03 2014-10-30 1.477 4,419,305 -10,711 0.19% 6,527,332
2014-10-31 2014-10-29 1.451 4,430,016 +272,362 0.19% 6,427,344
2014-10-30 2014-10-28 1.464 4,157,654 -708,447 0.18% 6,086,529
2014-10-29 2014-10-27 1.320 4,866,101 +45,904 0.21% 6,424,004
2014-10-28 2014-10-24 1.359 4,820,197 +73,446 0.20% 6,552,416
2014-10-27 2014-10-23 1.333 4,746,751 +84,156 0.20% 6,328,488
2014-10-24 2014-10-22 1.346 4,662,595 +130,061 0.20% 6,277,233
2014-10-23 2014-10-21 1.346 4,532,534 -44,374 0.19% 6,102,132
2014-10-22 2014-10-20 1.320 4,576,908 +188,206 0.19% 6,042,225
2014-10-21 2014-10-17 1.386 4,388,702 -7,651 0.19% 6,080,584
2014-10-20 2014-10-16 1.412 4,396,353 -36,723 0.19% 6,206,112
2014-10-16 2014-10-14 1.425 4,433,076 +84,157 0.19% 6,315,896
2014-10-14 2014-10-10 1.542 4,348,919 +212,687 0.18% 6,707,592
2014-10-13 2014-10-09 1.555 4,136,232 +290,724 0.18% 6,433,616
2014-10-10 2014-10-08 1.608 3,845,508 +970,099 0.16% 6,182,472
2014-10-09 2014-10-07 1.621 2,875,409 +840,038 0.12% 4,660,415
2014-10-08 2014-10-06 1.516 2,035,371 -1,479,630 0.09% 3,086,064
2014-10-07 2014-10-03 1.425 3,515,001 +781,893 0.15% 5,007,895
2014-10-06 2014-09-30 1.386 2,733,108 +117,820 0.12% 3,786,744
2014-10-03 2014-09-29 1.503 2,615,288 +706,917 0.11% 3,931,160
2014-09-30 2014-09-26 1.464 1,908,371 +73,446 0.08% 2,793,728
2014-09-29 2014-09-25 1.294 1,834,925 +53,554 0.08% 2,374,416
2014-09-26 2014-09-24 1.307 1,781,371 +400,893 0.08% 2,328,400
2014-09-19 2014-09-17 1.176 1,380,478 +68,856 0.06% 1,623,960
2014-09-18 2014-09-16 1.216 1,311,622 -24,176 0.06% 1,594,391
2014-09-16 2014-09-12 1.176 1,335,798 +200,446 0.06% 1,571,399
2014-09-15 2014-09-11 1.176 1,135,352 +26,012 0.05% 1,335,600
2014-09-12 2014-09-10 1.163 1,109,340 +1,530 0.05% 1,290,500
2014-09-10 2014-09-05 1.124 1,107,810 +22,952 0.05% 1,245,280
2014-09-08 2014-09-04 1.137 1,084,858 +22,952 0.05% 1,233,660
2014-09-05 2014-09-03 1.111 1,061,906 +1,530 0.04% 1,179,800
2014-08-22 2014-08-20 1.098 1,060,376 +6,120 0.04% 1,164,240
2014-08-11 2014-08-07 1.111 1,054,256 -1,530 0.04% 1,171,300
2014-08-04 2014-07-31 1.072 1,055,786 +27,543 0.04% 1,131,600
2014-07-30 2014-07-28 1.059 1,028,243 -1,531 0.04% 1,088,639
2014-07-22 2014-07-18 1.046 1,029,774 +1,531 0.04% 1,076,800
2014-07-16 2014-07-14 1.020 1,028,243 +22,951 0.04% 1,048,320
2014-07-02 2014-06-27 0.915 1,005,292 +15,302 0.04% 919,800
2014-05-27 2014-05-23 0.967 989,990 +13,378 0.04% 957,560
2014-04-07 2014-04-03 1.060 976,612 +1,509 0.04% 1,035,200
2014-02-19 2014-02-17 1.073 975,103 -7,547 0.04% 1,046,520
2014-01-28 2014-01-24 1.060 982,650 -12,075 0.04% 1,041,600
2014-01-09 2014-01-07 1.126 994,725 -4,076 0.04% 1,120,299
2013-11-29 2013-11-27 1.378 998,801 -3,019 0.04% 1,376,336
2013-11-07 2013-11-05 1.206 1,001,820 +15,095 0.04% 1,207,934
2013-10-22 2013-10-18 1.206 986,725 -1,510 0.04% 1,189,733
2013-10-03 2013-09-30 1.139 988,235 -151 0.04% 1,126,084
2013-09-27 2013-09-25 1.179 988,386 +3,019 0.04% 1,165,544
2013-09-19 2013-09-17 1.139 985,367 +21,132 0.04% 1,122,816
2013-08-26 2013-08-22 1.206 964,235 +1,510 0.04% 1,162,616
2013-08-19 2013-08-15 1.219 962,725 -21,132 0.04% 1,173,552
2013-07-29 2013-07-25 1.086 983,857 -3,019 0.04% 1,068,951
2013-07-05 2013-07-03 1.113 986,876 -22,642 0.04% 1,098,384
2013-06-26 2013-06-24 1.126 1,009,518 -113,209 0.04% 1,136,960
2013-06-25 2013-06-21 1.192 1,122,727 +113,209 0.05% 1,338,840
2013-06-24 2013-06-20 1.219 1,009,518 -1,510 0.04% 1,230,592
2013-06-13 2013-06-10 1.351 1,011,028 -264,153 0.04% 1,366,393
2013-06-07 2013-06-05 1.378 1,275,181 -13,585 0.05% 1,757,184
2013-06-05 2013-06-03 1.378 1,288,766 -18,113 0.06% 1,775,904
2013-06-03 2013-05-30 1.417 1,306,879 +11,881 0.06% 1,852,335
2013-05-22 2013-05-20 1.257 1,294,998 -37,393 0.06% 1,627,704
2013-04-18 2013-04-16 1.137 1,332,391 -1,347 0.06% 1,514,359
2013-04-17 2013-04-15 1.163 1,333,738 -8,974 0.06% 1,551,558
2013-04-09 2013-04-05 1.003 1,342,712 +487,307 0.06% 1,346,550
2013-03-15 2013-03-13 0.989 855,405 -10,470 0.04% 846,412
2013-03-12 2013-03-08 1.217 865,875 -1,197 0.04% 1,053,598
2013-03-06 2013-03-04 1.043 867,072 -2,991 0.04% 904,332
2013-03-04 2013-02-28 1.016 870,063 -4,487 0.04% 884,184
2013-02-05 2013-02-01 0.976 874,550 -7,479 0.04% 853,662
2013-02-04 2013-01-31 0.989 882,029 -16,303 0.04% 872,756
2013-01-23 2013-01-21 1.043 898,332 -1,496 0.04% 936,936
2013-01-11 2013-01-09 1.030 899,828 +1,496 0.04% 926,464
2013-01-09 2013-01-07 1.043 898,332 +22,436 0.04% 936,936
2013-01-08 2013-01-04 0.963 875,896 +40,384 0.04% 843,264
2013-01-03 2012-12-31 0.923 835,512 -4,487 0.04% 770,868
2012-12-21 2012-12-19 0.936 839,999 -4,487 0.04% 786,240
2012-12-19 2012-12-17 0.883 844,486 -1,197 0.04% 745,272
2012-12-10 2012-12-06 0.856 845,683 +2,992 0.04% 723,712
2012-10-30 2012-10-26 0.829 842,691 -2,992 0.04% 698,616
2012-06-12 2012-06-08 0.775 845,683 +13,864 0.04% 655,299
2012-02-22 2012-02-20 0.924 831,819 +1,471 0.04% 768,944
2011-12-30 2011-12-28 0.775 830,348 +11,770 0.04% 643,416
2011-11-17 2011-11-15 0.911 818,578 +7,356 0.04% 745,576
2011-11-10 2011-11-08 0.924 811,222 +4,413 0.04% 749,904
2011-10-10 2011-10-06 0.734 806,809 -1,471 0.04% 592,272
2011-10-03 2011-09-28 0.788 808,280 -2,942 0.04% 637,304
2011-09-28 2011-09-26 0.734 811,222 -1,471 0.04% 595,512
2011-09-26 2011-09-22 0.802 812,693 +2,942 0.04% 651,832
2011-09-07 2011-09-05 0.843 809,751 +5,885 0.04% 682,496
2011-09-01 2011-08-30 0.856 803,866 -1,471 0.04% 688,464
2011-08-22 2011-08-18 0.870 805,337 +1,471 0.04% 700,672
2011-08-19 2011-08-17 0.884 803,866 -1,471 0.04% 710,320
2011-08-17 2011-08-15 0.870 805,337 -30,896 0.04% 700,672
2011-08-01 2011-07-28 1.115 836,233 -1,471 0.04% 932,176
2011-07-15 2011-07-13 1.156 837,704 -1,471 0.04% 967,980
2011-06-28 2011-06-24 1.115 839,175 -10,299 0.04% 935,456
2011-06-27 2011-06-23 1.060 849,474 -1,471 0.04% 900,745
2011-06-17 2011-06-15 1.074 850,945 +1,471 0.04% 913,872
2011-06-15 2011-06-13 1.101 849,474 -4,413 0.04% 935,389
2011-06-13 2011-06-09 1.128 853,887 -39,723 0.04% 963,464
2011-05-27 2011-05-25 1.142 893,610 -1,471 0.04% 1,020,432
2011-05-18 2011-05-16 1.278 895,081 +9,625 0.04% 1,143,924
2011-04-28 2011-04-26 1.347 885,456 -6,986 0.04% 1,192,464
2011-04-14 2011-04-12 1.264 892,442 -1,456 0.04% 1,128,288
2011-03-28 2011-03-24 1.360 893,898 +2,911 0.04% 1,216,117
2011-03-24 2011-03-22 1.360 890,987 +1,456 0.04% 1,212,156
2011-03-17 2011-03-15 1.305 889,531 -2,911 0.04% 1,161,279
2011-03-15 2011-03-11 1.347 892,442 +7,277 0.04% 1,201,872
2011-03-08 2011-03-04 1.388 885,165 -1,456 0.04% 1,228,564
2011-03-04 2011-03-02 1.333 886,621 -2,910 0.04% 1,181,848
2011-03-03 2011-03-01 1.388 889,531 +7,277 0.04% 1,234,623
2011-03-02 2011-02-28 1.347 882,254 +1,455 0.04% 1,188,151
2011-02-16 2011-02-14 1.470 880,799 -1,455 0.04% 1,295,128
2011-02-08 2011-02-02 1.484 882,254 +7,276 0.04% 1,309,391
2011-01-18 2011-01-14 1.594 874,978 -26,196 0.04% 1,394,785
2011-01-14 2011-01-12 1.608 901,174 +2,910 0.04% 1,448,927
2011-01-11 2011-01-07 1.635 898,264 -1,310 0.04% 1,468,936
2011-01-10 2011-01-06 1.594 899,574 +1,456 0.04% 1,433,993
2011-01-07 2011-01-05 1.622 898,118 +1,455 0.04% 1,456,356
2011-01-05 2011-01-03 1.594 896,663 -8,732 0.04% 1,429,352
2010-12-16 2010-12-14 1.580 905,395 -24,742 0.04% 1,430,830
2010-12-15 2010-12-13 1.553 930,137 -1,455 0.04% 1,444,367
2010-12-08 2010-12-06 1.608 931,592 +4,366 0.04% 1,497,834
2010-12-06 2010-12-02 1.635 927,226 +5,822 0.04% 1,516,298
2010-12-02 2010-11-30 1.704 921,404 -24,742 0.04% 1,570,087
2010-11-23 2010-11-19 1.622 946,146 -21,831 0.04% 1,534,236
2010-11-18 2010-11-16 1.635 967,977 -6,549 0.04% 1,582,939
2010-11-10 2010-11-08 1.773 974,526 +26,197 0.04% 1,727,568
2010-11-08 2010-11-04 1.704 948,329 -7,277 0.04% 1,615,968
2010-10-27 2010-10-25 1.580 955,606 -4,366 0.04% 1,510,180
2010-10-26 2010-10-22 1.553 959,972 -1,455 0.04% 1,490,696
2010-10-25 2010-10-21 1.594 961,427 -21,831 0.04% 1,532,591
2010-10-22 2010-10-20 1.580 983,258 -65,493 0.04% 1,553,880
2010-10-05 2010-09-30 1.622 1,048,751 +10,188 0.05% 1,700,617
2010-10-04 2010-09-29 1.635 1,038,563 +2,911 0.05% 1,698,368
2010-09-30 2010-09-28 1.635 1,035,652 -14,554 0.05% 1,693,608
2010-09-29 2010-09-27 1.594 1,050,206 -27,652 0.05% 1,674,112
2010-09-27 2010-09-22 1.525 1,077,858 +1,455 0.05% 1,644,132
2010-09-24 2010-09-21 1.539 1,076,403 +21,831 0.05% 1,656,704
2010-09-13 2010-09-09 1.443 1,054,572 +30,563 0.05% 1,521,660
2010-08-30 2010-08-26 1.305 1,024,009 -1,310 0.05% 1,336,840
2010-08-27 2010-08-25 1.305 1,025,319 +42,206 0.05% 1,338,550
2010-08-20 2010-08-18 1.347 983,113 +4,366 0.04% 1,323,980
2010-08-12 2010-08-10 1.333 978,747 -20,375 0.04% 1,304,651
2010-08-09 2010-08-05 1.319 999,122 +21,831 0.04% 1,318,080
2010-08-02 2010-07-29 1.305 977,291 -2,911 0.04% 1,275,850
2010-07-20 2010-07-16 1.292 980,202 +11,643 0.04% 1,266,180
2010-07-14 2010-07-12 1.319 968,559 +7,277 0.04% 1,277,760
2010-07-12 2010-07-08 1.264 961,282 +2,911 0.04% 1,215,320
2010-07-07 2010-07-05 1.223 958,371 +1,455 0.04% 1,172,130
2010-07-06 2010-07-02 1.251 956,916 -1,455 0.04% 1,196,650
2010-06-29 2010-06-25 1.374 958,371 +5,821 0.04% 1,317,000
2010-06-28 2010-06-24 1.402 952,550 +32,019 0.04% 1,335,181
2010-06-24 2010-06-22 1.319 920,531 -11,643 0.04% 1,214,400
2010-06-23 2010-06-21 1.278 932,174 +4,366 0.04% 1,191,330
2010-06-14 2010-06-10 1.127 927,808 -4,366 0.04% 1,045,500
2010-06-08 2010-06-04 1.168 932,174 +2,911 0.04% 1,088,850
2010-06-07 2010-06-03 1.168 929,263 -4,367 0.04% 1,085,450
2010-06-02 2010-05-31 1.182 933,630 +4,367 0.04% 1,103,381
2010-05-26 2010-05-24 1.099 929,263 -360,936 0.04% 1,021,600
2010-05-20 2010-05-18 1.196 1,290,199 -37,840 0.06% 1,542,510
2010-05-19 2010-05-17 1.223 1,328,039 +13,099 0.06% 1,624,250
2010-05-18 2010-05-14 1.251 1,314,940 +43,661 0.06% 1,644,369
2010-05-17 2010-05-13 1.278 1,271,279 +340,560 0.06% 1,624,710
2010-05-10 2010-05-06 1.347 930,719 +17,465 0.04% 1,253,965
2010-05-07 2010-05-05 1.403 913,254 +19,026 0.04% 1,281,702
2010-05-04 2010-04-30 1.516 894,228 +44,177 0.04% 1,355,400
2010-04-30 2010-04-28 1.474 850,051 +31,351 0.04% 1,252,650
2010-04-29 2010-04-27 1.502 818,700 +1,425 0.04% 1,229,431
2010-04-27 2010-04-23 1.516 817,275 +4,276 0.04% 1,238,761
2010-04-23 2010-04-21 1.600 812,999 -128,256 0.04% 1,300,739
2010-04-21 2010-04-19 1.586 941,255 +15,676 0.04% 1,492,730
2010-04-12 2010-04-08 1.768 925,579 +151,056 0.04% 1,636,739
2010-04-08 2010-04-01 1.712 774,523 -7,125 0.04% 1,326,141
2010-03-31 2010-03-29 1.726 781,648 +7,125 0.04% 1,349,310
2010-03-17 2010-03-15 1.782 774,523 +1,425 0.04% 1,380,491
2010-03-11 2010-03-09 1.782 773,098 +1,426 0.04% 1,377,951
2010-03-05 2010-03-03 1.712 771,672 +9,975 0.04% 1,321,259
2010-02-22 2010-02-18 1.656 761,697 +1,425 0.03% 1,261,420
2010-02-12 2010-02-10 1.656 760,272 +2,850 0.04% 1,259,060
2010-02-10 2010-02-08 1.684 757,422 +1,425 0.04% 1,275,600
2010-02-08 2010-02-04 1.628 755,997 +71,253 0.04% 1,230,760
2010-01-29 2010-01-27 1.726 684,744 +8,551 0.04% 1,182,031
2010-01-27 2010-01-25 1.895 676,193 -7,125 0.04% 1,281,150
2010-01-22 2010-01-20 2.063 683,318 -1,283 0.04% 1,409,729
2010-01-21 2010-01-19 2.133 684,601 -2,850 0.04% 1,460,416
2010-01-18 2010-01-14 2.035 687,451 -14,251 0.04% 1,398,960
2009-12-23 2009-12-21 1.881 701,702 -5,700 0.04% 1,319,632
2009-12-22 2009-12-18 1.951 707,402 -2,850 0.04% 1,379,992
2009-12-21 2009-12-17 1.993 710,252 +14,250 0.04% 1,415,456
2009-12-14 2009-12-10 2.161 696,002 +1,426 0.04% 1,504,273
2009-12-11 2009-12-09 2.260 694,576 -11,401 0.04% 1,569,427
2009-12-09 2009-12-07 2.035 705,977 -15,676 0.04% 1,436,660
2009-12-04 2009-12-02 1.979 721,653 +1,568 0.04% 1,428,049
2009-12-01 2009-11-27 1.923 720,085 +21,376 0.04% 1,384,522
2009-11-27 2009-11-25 2.105 698,709 +22,801 0.04% 1,470,900
2009-11-24 2009-11-20 1.951 675,908 -4,275 0.04% 1,318,554
2009-11-23 2009-11-19 1.895 680,183 -1,140 0.04% 1,288,709
2009-11-20 2009-11-18 1.937 681,323 -2,851 0.04% 1,319,555
2009-11-19 2009-11-17 1.979 684,174 +7,126 0.04% 1,353,883
2009-11-17 2009-11-13 2.105 677,048 +12,825 0.04% 1,425,300
2009-11-16 2009-11-12 2.063 664,223 +9,976 0.04% 1,370,335
2009-11-12 2009-11-10 2.021 654,247 -2,133,322 0.04% 1,322,208
2009-11-09 2009-11-05 1.965 2,787,569 -997 0.15% 5,477,080
2009-11-04 2009-11-02 2.049 2,788,566 +2,137,596 0.15% 5,713,855
2009-11-02 2009-10-29 1.895 650,970 -4,275 0.04% 1,233,361
2009-10-28 2009-10-23 1.810 655,245 +4,275 0.04% 1,186,285
2009-10-23 2009-10-21 1.810 650,970 +1,426 0.04% 1,178,545
2009-10-21 2009-10-19 1.839 649,544 +1,425 0.04% 1,194,195
2009-10-16 2009-10-14 1.684 648,119 -11,401 0.04% 1,091,519
2009-10-15 2009-10-13 1.712 659,520 -1,425 0.04% 1,129,232
2009-10-08 2009-10-06 1.432 660,945 -1,425 0.04% 946,152
2009-10-05 2009-09-30 1.446 662,370 +5,700 0.04% 957,488
2009-10-02 2009-09-29 1.488 656,670 +1,425 0.04% 976,896
2009-09-29 2009-09-25 1.446 655,245 +8,551 0.04% 947,188
2009-09-28 2009-09-24 1.516 646,694 +9,975 0.04% 980,208
2009-09-21 2009-09-17 1.235 636,719 -1,425 0.03% 786,368
2009-09-18 2009-09-16 1.221 638,144 -12,826 0.03% 779,172
2009-09-16 2009-09-14 1.165 650,970 +4,276 0.04% 758,289
2009-09-09 2009-09-07 1.081 646,694 -4,276 0.04% 698,852
2009-09-02 2009-08-31 1.010 650,970 +2,851 0.04% 657,792
2009-08-26 2009-08-24 1.067 648,119 +14,250 0.04% 691,296
2009-08-21 2009-08-19 1.010 633,869 -4,275 0.03% 640,512
2009-08-11 2009-08-07 1.053 638,144 +2,850 0.03% 671,700
2009-07-29 2009-07-27 1.151 635,294 -17,101 0.03% 731,112
2009-07-24 2009-07-22 1.123 652,395 +1,425 0.04% 732,480
2009-07-23 2009-07-21 1.165 650,970 +2,851 0.04% 758,289
2009-07-20 2009-07-16 1.095 648,119 +14,250 0.04% 709,488
2009-07-15 2009-07-13 1.081 633,869 +7,126 0.03% 684,992
2009-06-25 2009-06-23 0.996 626,743 -21,376 0.03% 624,516
2009-06-19 2009-06-17 1.095 648,119 -5,701 0.04% 709,488
2009-06-16 2009-06-12 1.123 653,820 +1,425 0.04% 734,080
2009-06-11 2009-06-09 1.137 652,395 +2,851 0.04% 741,636
2009-06-08 2009-06-04 1.235 649,544 +1,425 0.04% 802,207
2009-05-22 2009-05-20 0.842 648,119 +1,425 0.04% 545,760
2009-05-18 2009-05-14 0.730 646,694 +11,400 0.04% 471,952
2009-05-11 2009-05-07 0.730 635,294 -61,278 0.03% 463,632
2009-04-27 2009-04-23 0.702 696,572 +2,851 0.04% 488,800
2009-04-24 2009-04-22 0.688 693,721 +7,125 0.04% 477,064
2009-04-23 2009-04-21 0.716 686,596 -37,052 0.04% 491,436
2009-04-15 2009-04-09 0.596 723,648 +42,752 0.04% 431,630
2009-03-27 2009-03-25 0.568 680,896 -14,251 0.04% 387,018
2009-03-16 2009-03-12 0.505 695,147 -7,125 0.04% 351,216
2009-03-04 2009-03-02 0.498 702,272 +7,125 0.04% 349,888
2009-03-02 2009-02-26 0.526 695,147 +1,426 0.04% 365,850
2009-02-26 2009-02-24 0.554 693,721 +1,425 0.04% 384,572
2009-02-09 2009-02-05 0.646 692,296 +1,425 0.04% 446,936
2009-02-04 2009-02-02 0.625 690,871 +1,425 0.04% 431,472
2009-01-30 2009-01-23 0.589 689,446 +1,425 0.04% 406,392
2009-01-23 2009-01-21 0.610 688,021 +1,425 0.04% 420,036
2009-01-22 2009-01-20 0.632 686,596 +1,425 0.04% 433,620
2009-01-19 2009-01-15 0.618 685,171 +1,425 0.04% 423,104
2008-12-16 2008-12-12 0.618 683,746 +14,251 0.04% 422,224
2008-12-12 2008-12-10 0.603 669,495 -35,627 0.04% 404,028
2008-12-08 2008-12-04 0.568 705,122 +35,627 0.04% 400,788
2008-12-02 2008-11-28 0.533 669,495 +38,476 0.04% 357,048
2008-11-24 2008-11-20 0.505 631,019 +1,425 0.03% 318,816
2008-11-19 2008-11-17 0.610 629,594 +1,426 0.03% 384,366
2008-11-18 2008-11-14 0.505 628,168 +14,250 0.03% 317,376
2008-11-10 2008-11-06 0.421 613,918 -14,250 0.03% 258,480
2008-11-04 2008-10-31 0.421 628,168 +14,250 0.03% 264,480
2008-11-03 2008-10-30 0.379 613,918 +7,125 0.03% 232,632
2008-10-31 2008-10-29 0.340 606,793 -2,850 0.03% 206,087
2008-10-28 2008-10-24 0.351 609,643 +4,276 0.03% 213,900
2008-09-29 2008-09-25 0.702 605,367 -1,426 0.03% 424,800
2008-09-23 2008-09-19 0.695 606,793 +7,126 0.03% 421,542
2008-09-16 2008-09-11 0.702 599,667 +7,125 0.03% 420,800
2008-09-04 2008-09-02 0.940 592,542 -1,425 0.03% 557,172
2008-09-01 2008-08-28 0.982 593,967 -1,282 0.03% 583,520
2008-08-27 2008-08-25 0.954 595,249 +2,850 0.03% 568,072
2008-08-08 2008-08-05 1.095 592,399 +4,275 0.03% 648,492
2008-06-20 2008-06-18 1.403 588,124 -14,251 0.03% 825,400
2008-06-18 2008-06-16 1.389 602,375 -14,250 0.03% 836,946
2008-06-05 2008-06-03 1.361 616,625 +14,250 0.03% 839,437
2008-05-20 2008-05-16 1.474 602,375 -2,850 0.03% 887,670
2008-05-13 2008-05-08 1.432 605,225 -1,425 0.03% 866,388
2008-05-05 2008-04-30 1.361 606,650 -7,125 0.03% 825,858
2008-04-23 2008-04-21 1.277 613,775 +2,850 0.03% 783,874
2008-04-17 2008-04-15 1.193 610,925 -1,425 0.03% 728,790
2008-04-16 2008-04-14 1.207 612,350 -7,126 0.03% 739,084
2008-04-11 2008-04-09 1.291 619,476 +8,551 0.03% 799,849
2008-03-20 2008-03-18 1.095 610,925 +5,700 0.03% 668,772
2008-02-22 2008-02-20 1.488 605,225 -1,425 0.03% 900,364
2008-02-21 2008-02-19 1.502 606,650 +55,578 0.03% 910,998
2008-02-19 2008-02-15 1.305 551,072 +2,565 0.03% 719,261
2008-02-14 2008-02-12 1.249 548,507 -1,283 0.03% 685,122
2008-01-30 2008-01-28 1.347 549,790 -7,695 0.03% 740,736
2008-01-29 2008-01-25 1.333 557,485 +7,695 0.03% 743,280
2008-01-28 2008-01-24 1.263 549,790 +2,565 0.03% 694,440
2008-01-24 2008-01-22 1.221 547,225 +6,413 0.03% 668,160
2008-01-21 2008-01-17 1.572 540,812 -43,607 0.03% 850,080
2008-01-14 2008-01-10 1.853 584,419 -2,565 0.03% 1,082,664
2008-01-09 2008-01-07 1.824 586,984 +2,565 0.03% 1,070,940
2007-12-27 2007-12-20 1.586 584,419 +5,130 0.03% 926,826
2007-12-20 2007-12-18 1.586 579,289 +2,565 0.03% 918,690
2007-12-18 2007-12-14 1.712 576,724 +5,131 0.03% 987,469
2007-12-17 2007-12-13 1.740 571,593 +6,412 0.03% 994,727
2007-12-14 2007-12-12 1.824 565,181 +2,565 0.03% 1,031,161
2007-12-12 2007-12-10 1.881 562,616 -1,282 0.03% 1,058,065
2007-12-11 2007-12-07 1.923 563,898 -6,413 0.03% 1,084,218
2007-12-06 2007-12-04 1.965 570,311 +1,283 0.03% 1,120,560
2007-12-05 2007-12-03 1.937 569,028 +1,282 0.03% 1,102,067
2007-11-29 2007-11-27 1.824 567,746 +6,413 0.03% 1,035,840
2007-11-26 2007-11-22 1.782 561,333 +10,261 0.03% 1,000,506
2007-11-21 2007-11-19 2.077 551,072 -12,826 0.03% 1,144,631
2007-11-20 2007-11-16 2.063 563,898 -21,804 0.03% 1,163,358
2007-11-19 2007-11-15 2.035 585,702 +1,283 0.03% 1,191,901
2007-11-15 2007-11-13 2.021 584,419 +6,413 0.03% 1,181,088
2007-11-14 2007-11-12 2.021 578,006 +6,413 0.03% 1,168,128
2007-11-12 2007-11-08 2.302 571,593 +12,825 0.03% 1,315,607
2007-11-07 2007-11-05 2.175 558,768 +3,848 0.03% 1,215,510
2007-11-06 2007-11-02 2.386 554,920 +3,848 0.03% 1,323,960
2007-11-02 2007-10-31 2.596 551,072 +1,282 0.03% 1,430,789
2007-10-31 2007-10-29 2.288 549,790 +1,283 0.03% 1,257,708
2007-10-26 2007-10-24 2.428 548,507 -10,261 0.03% 1,331,753
2007-10-24 2007-10-22 2.470 558,768 -3,848 0.03% 1,380,192
2007-10-22 2007-10-17 1.993 562,616 -5,130 0.03% 1,121,233
2007-10-18 2007-10-16 1.881 567,746 +61,563 0.03% 1,067,712
2007-10-17 2007-10-15 1.937 506,183 +64,128 0.03% 980,352
2007-10-12 2007-10-10 2.007 442,055 +17,956 0.02% 887,172
2007-10-11 2007-10-09 2.119 424,099 -37,194 0.02% 898,752
2007-10-09 2007-10-05 1.824 461,293 -70,541 0.03% 841,619
2007-10-05 2007-10-03 1.768 531,834 -32,064 0.03% 940,464
2007-09-28 2007-09-25 1.839 563,898 +7,695 0.03% 1,036,734
2007-09-25 2007-09-21 1.881 556,203 +12,826 0.03% 1,046,005
2007-09-21 2007-09-19 1.951 543,377 +44,889 0.03% 1,060,014
2007-09-20 2007-09-18 2.007 498,488 +96,192 0.03% 1,000,429
2007-09-18 2007-09-14 1.881 402,296 -25,651 0.02% 756,564
2007-09-14 2007-09-12 1.782 427,947 +70,541 0.02% 762,762
2007-09-10 2007-09-06 1.824 357,406 +6,413 0.02% 652,080
2007-09-03 2007-08-30 1.768 350,993 -19,239 0.02% 620,675
2007-08-30 2007-08-28 1.810 370,232 +1,283 0.02% 670,284
2007-08-28 2007-08-24 1.656 368,949 +1,282 0.02% 611,004
2007-08-27 2007-08-23 1.530 367,667 +6,413 0.02% 562,441
2007-08-22 2007-08-20 1.375 361,254 -2,565 0.02% 496,860
2007-08-21 2007-08-17 1.277 363,819 -3,848 0.02% 464,646
2007-08-10 2007-08-08 1.502 367,667 +12,826 0.02% 552,120
2007-08-09 2007-08-07 1.403 354,841 -2,565 0.02% 498,000
2007-08-03 2007-08-01 1.867 357,406 +6,413 0.02% 667,128
2007-07-30 2007-07-26 1.979 350,993 -7,696 0.02% 694,565
2007-07-24 2007-07-20 1.881 358,689 +5,130 0.02% 674,556
2007-07-23 2007-07-19 1.881 353,559 +7,696 0.02% 664,909
2007-07-20 2007-07-18 1.810 345,863 +21,803 0.02% 626,166
2007-07-17 2007-07-13 2.007 324,060 +12,826 0.02% 650,365
2007-07-12 2007-07-10 2.035 311,234 +1,282 0.02% 633,360
2007-07-11 2007-07-09 2.147 309,952 -39,759 0.02% 665,551
2007-07-09 2007-07-05 1.782 349,711 +7,695 0.02% 623,316
2007-07-05 2007-07-03 1.881 342,016 +1,283 0.02% 643,201
2007-07-04 2007-06-29 1.923 340,733 +14,108 0.02% 655,134
2007-06-29 2007-06-27 1.951 326,625 +12,826 0.02% 637,176
2007-06-27 2007-06-25 2.049 313,799 +19,238 0.02% 642,984
2007-06-26 2007-06-22 2.105 294,561 0.02% 620,100

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