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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 3,018,000 +0 0.21% 220,314
2025-10-13 2025-10-09 0.073 3,018,000 +0 0.21% 220,314
2025-10-10 2025-10-08 0.073 3,018,000 +0 0.21% 220,314
2025-10-09 2025-10-06 0.073 3,018,000 +0 0.21% 220,314
2025-10-08 2025-10-03 0.074 3,018,000 +0 0.21% 223,332
2025-10-06 2025-10-02 0.074 3,018,000 +0 0.21% 223,332
2025-10-03 2025-09-30 0.073 3,018,000 +0 0.21% 220,314
2025-10-02 2025-09-29 0.073 3,018,000 +0 0.21% 220,314
2025-09-30 2025-09-26 0.070 3,018,000 +0 0.21% 211,260
2025-09-29 2025-09-25 0.070 3,018,000 +0 0.21% 211,260
2025-09-26 2025-09-24 0.070 3,018,000 +0 0.21% 211,260
2025-09-25 2025-09-23 0.070 3,018,000 +0 0.21% 211,260
2025-09-24 2025-09-22 0.070 3,018,000 +0 0.21% 211,260
2025-09-23 2025-09-19 0.070 3,018,000 +0 0.21% 211,260
2025-09-22 2025-09-18 0.070 3,018,000 +0 0.21% 211,260
2025-09-19 2025-09-17 0.070 3,018,000 +0 0.21% 211,260
2025-09-18 2025-09-16 0.070 3,018,000 +0 0.21% 211,260
2025-09-17 2025-09-15 0.070 3,018,000 +0 0.21% 211,260
2025-09-16 2025-09-12 0.071 3,018,000 +0 0.21% 214,278
2025-09-15 2025-09-11 0.070 3,018,000 +0 0.21% 211,260
2025-09-12 2025-09-10 0.070 3,018,000 +0 0.21% 211,260
2025-09-11 2025-09-09 0.070 3,018,000 +0 0.21% 211,260
2025-09-10 2025-09-08 0.071 3,018,000 +0 0.21% 214,278
2025-09-09 2025-09-05 0.071 3,018,000 +0 0.21% 214,278
2025-09-08 2025-09-04 0.068 3,018,000 +0 0.21% 205,224
2025-09-05 2025-09-03 0.068 3,018,000 +0 0.21% 205,224
2025-09-04 2025-09-02 0.068 3,018,000 +0 0.21% 205,224
2025-09-03 2025-09-01 0.068 3,018,000 +0 0.21% 205,224
2025-09-02 2025-08-29 0.069 3,018,000 +0 0.21% 208,242
2025-09-01 2025-08-28 0.071 3,018,000 +0 0.21% 214,278
2025-08-29 2025-08-27 0.071 3,018,000 +0 0.21% 214,278
2025-08-28 2025-08-26 0.071 3,018,000 +0 0.21% 214,278
2025-08-27 2025-08-25 0.070 3,018,000 +0 0.21% 211,260
2025-08-26 2025-08-22 0.068 3,018,000 +0 0.21% 205,224
2025-08-25 2025-08-21 0.067 3,018,000 +0 0.21% 202,206
2025-08-22 2025-08-20 0.067 3,018,000 +0 0.21% 202,206
2025-08-21 2025-08-19 0.067 3,018,000 +0 0.21% 202,206
2025-08-20 2025-08-18 0.066 3,018,000 +0 0.21% 199,188
2025-08-19 2025-08-15 0.066 3,018,000 +0 0.21% 199,188
2025-08-18 2025-08-14 0.066 3,018,000 +0 0.21% 199,188
2025-08-15 2025-08-13 0.066 3,018,000 +0 0.21% 199,188
2025-08-14 2025-08-12 0.065 3,018,000 +0 0.21% 196,170
2025-08-13 2025-08-11 0.064 3,018,000 +5,000 0.21% 193,152
2025-07-09 2025-07-07 0.069 3,013,000 -10,000 0.21% 207,897
2025-06-20 2025-06-18 0.069 3,023,000 -10,000 0.21% 208,587
2025-05-27 2025-05-23 0.069 3,033,000 -400,000 0.21% 209,277
2025-03-18 2025-03-14 0.050 3,433,000 +10,000 0.23% 171,650
2024-11-29 2024-11-27 0.052 3,423,000 -200,000 0.23% 177,996
2024-11-14 2024-11-12 0.062 3,623,000 -15,000 0.25% 224,626
2024-07-23 2024-07-19 0.056 3,638,000 -400,000 0.25% 203,728
2023-09-14 2023-09-12 0.061 4,038,000 -165,000 0.28% 246,318
2023-09-12 2023-09-07 0.063 4,203,000 +20,000 0.29% 264,789
2023-08-30 2023-08-28 0.053 4,183,000 -100,000 0.29% 221,699
2023-08-28 2023-08-24 0.047 4,283,000 +5,000 0.29% 201,301
2023-08-24 2023-08-22 0.046 4,278,000 -100,000 0.29% 196,788
2023-08-14 2023-08-10 0.051 4,378,000 +295,000 0.30% 223,278
2023-04-04 2023-03-31 0.066 4,083,000 -30,000 0.28% 269,478
2023-02-27 2023-02-23 0.077 4,113,000 -35,000 0.28% 316,701
2023-02-15 2023-02-13 0.083 4,148,000 -40,000 0.28% 344,284
2023-02-13 2023-02-09 0.072 4,188,000 -40,000 0.29% 301,536
2023-02-06 2023-02-02 0.071 4,228,000 +25,000 0.29% 300,188
2023-02-01 2023-01-30 0.070 4,203,000 -30,000 0.29% 294,210
2023-01-31 2023-01-27 0.073 4,233,000 +110,000 0.29% 309,009
2022-12-28 2022-12-22 0.064 4,123,000 -200,000 0.28% 263,872
2022-12-21 2022-12-19 0.047 4,323,000 +5,000 0.29% 203,181
2022-10-25 2022-10-21 0.054 4,318,000 +200,000 0.29% 233,172
2022-09-01 2022-08-30 0.077 4,118,000 +280,000 0.28% 317,086
2022-07-13 2022-07-11 0.079 3,838,000 +15,000 0.26% 303,202
2022-07-08 2022-07-06 0.085 3,823,000 +15,000 0.26% 324,955
2022-06-30 2022-06-28 0.090 3,808,000 -250,000 0.26% 342,720
2022-06-28 2022-06-24 0.098 4,058,000 -100,000 0.28% 397,684
2022-06-27 2022-06-23 0.101 4,158,000 +400,000 0.28% 419,958
2022-06-10 2022-06-08 0.094 3,758,000 -40,000 0.26% 353,252
2022-05-26 2022-05-24 0.096 3,798,000 -215,000 0.26% 364,608
2022-05-23 2022-05-19 0.096 4,013,000 -30,000 0.27% 385,248
2022-05-16 2022-05-12 0.104 4,043,000 -340,000 0.28% 420,472
2022-05-13 2022-05-11 0.124 4,383,000 +620,000 0.30% 543,492
2022-05-03 2022-04-28 0.096 3,763,000 -10,000 0.26% 361,248
2022-04-26 2022-04-22 0.101 3,773,000 -15,000 0.26% 381,073
2022-04-20 2022-04-14 0.095 3,788,000 -400,000 0.26% 359,860
2022-04-06 2022-04-01 0.103 4,188,000 +150,000 0.29% 431,364
2022-03-24 2022-03-22 0.105 4,038,000 +380,000 0.28% 423,990
2022-03-23 2022-03-21 0.096 3,658,000 +20,000 0.25% 351,168
2022-03-21 2022-03-17 0.101 3,638,000 -10,000 0.25% 367,438
2022-03-18 2022-03-16 0.098 3,648,000 -5,000 0.25% 357,504
2022-03-17 2022-03-15 0.095 3,653,000 -5,000 0.25% 347,035
2022-03-16 2022-03-14 0.093 3,658,000 +80,000 0.25% 340,194
2022-03-14 2022-03-10 0.104 3,578,000 -10,000 0.24% 372,112
2022-03-10 2022-03-08 0.100 3,588,000 +45,000 0.24% 358,800
2022-03-07 2022-03-03 0.099 3,543,000 +10,000 0.24% 350,757
2022-03-02 2022-02-28 0.108 3,533,000 +50,000 0.24% 381,564
2022-02-28 2022-02-24 0.105 3,483,000 +40,000 0.24% 365,715
2022-02-25 2022-02-23 0.115 3,443,000 +50,000 0.23% 395,945
2022-02-24 2022-02-22 0.114 3,393,000 +300,000 0.23% 386,802
2022-02-14 2022-02-10 0.117 3,093,000 -30,000 0.21% 361,881
2022-02-07 2022-01-31 0.116 3,123,000 +25,000 0.21% 362,268
2022-02-04 2022-01-27 0.125 3,098,000 +5,000 0.21% 387,250
2022-01-28 2022-01-26 0.138 3,093,000 +165,000 0.21% 426,834
2022-01-27 2022-01-25 0.117 2,928,000 +30,000 0.20% 342,576
2022-01-11 2022-01-07 0.094 2,898,000 +25,000 0.20% 272,412
2022-01-05 2022-01-03 0.097 2,873,000 +10,000 0.20% 278,681
2022-01-03 2021-12-29 0.098 2,863,000 +106,000 0.20% 280,574
2021-12-29 2021-12-24 0.099 2,757,000 +100,000 0.28% 272,943
2021-12-23 2021-12-21 0.091 2,657,000 -120,000 0.27% 241,787
2021-12-22 2021-12-20 0.092 2,777,000 -40,000 0.28% 255,484
2021-12-01 2021-11-29 0.100 2,817,000 -295,000 0.29% 281,700
2021-11-29 2021-11-25 0.104 3,112,000 -200,000 0.32% 323,648
2021-11-25 2021-11-23 0.110 3,312,000 +311,143 0.34% 364,075
2021-11-18 2021-11-16 0.107 3,000,857 +1,928 0.32% 320,536
2021-07-12 2021-07-08 0.133 2,998,929 +4,822 0.32% 398,080
2021-07-06 2021-07-02 0.130 2,994,107 +14,464 0.32% 388,125
2021-05-06 2021-05-04 0.140 2,979,643 -96,428 0.32% 417,150
2021-04-29 2021-04-27 0.145 3,076,071 +4,821 0.33% 446,600
2021-03-12 2021-03-10 0.160 3,071,250 -38,571 0.33% 490,490
2021-03-08 2021-03-04 0.153 3,109,821 +207,321 0.33% 477,300
2021-03-03 2021-03-01 0.124 2,902,500 -48,214 0.31% 361,200
2021-03-01 2021-02-25 0.135 2,950,714 +14,464 0.31% 397,800
2020-11-02 2020-10-29 0.114 2,936,250 +9,643 0.31% 334,950
2020-10-30 2020-10-28 0.114 2,926,607 +4,821 0.31% 333,850
2020-09-21 2020-09-17 0.122 2,921,786 +14,465 0.31% 357,540
2020-09-18 2020-09-16 0.139 2,907,321 -81,965 0.31% 404,010
2020-08-27 2020-08-25 0.130 2,989,286 +14,465 0.32% 387,500
2020-08-25 2020-08-21 0.110 2,974,821 +9,642 0.32% 327,010
2020-08-24 2020-08-20 0.114 2,965,179 +9,643 0.31% 338,250
2020-08-20 2020-08-18 0.114 2,955,536 -959,464 0.31% 337,150
2020-08-03 2020-07-30 0.106 3,915,000 +4,821 0.42% 414,120
2020-07-31 2020-07-29 0.107 3,910,179 +9,643 0.41% 417,665
2020-07-29 2020-07-27 0.107 3,900,536 +9,643 0.41% 416,635
2020-07-28 2020-07-24 0.101 3,890,893 +14,464 0.41% 391,395
2020-07-23 2020-07-21 0.112 3,876,429 +9,643 0.41% 434,160
2020-07-08 2020-07-06 0.120 3,866,786 -433,928 0.41% 465,160
2020-07-06 2020-07-02 0.114 4,300,714 +9,643 0.46% 490,600
2020-07-03 2020-06-30 0.107 4,291,071 +4,821 0.46% 458,350
2020-07-02 2020-06-29 0.107 4,286,250 +9,643 0.45% 457,835
2020-06-18 2020-06-16 0.139 4,276,607 +9,643 0.45% 594,290
2020-06-08 2020-06-04 0.146 4,266,964 +4,821 0.45% 623,925
2020-05-27 2020-05-25 0.142 4,262,143 -19,286 0.45% 605,540
2020-03-17 2020-03-13 0.178 4,281,429 +4,822 0.45% 763,680
2019-12-18 2019-12-16 0.196 4,276,607 -28,929 0.45% 838,215
2019-11-07 2019-11-05 0.160 4,305,536 +4,822 0.46% 687,610
2019-11-06 2019-11-04 0.166 4,300,714 +4,821 0.46% 713,600
2019-08-23 2019-08-21 0.194 4,295,893 +296,200 0.46% 833,714
2019-08-21 2019-08-19 0.198 3,999,693 +18,756 0.44% 793,290
2019-08-20 2019-08-16 0.202 3,980,937 -14,067 0.43% 802,305
2019-08-19 2019-08-15 0.194 3,995,004 -14,067 0.44% 775,320
2019-07-16 2019-07-12 0.209 4,009,071 +9,378 0.44% 837,900
2019-06-28 2019-06-26 0.206 3,999,693 +106,375 0.44% 823,728
2019-03-25 2019-03-21 0.249 3,893,318 -4,564 0.44% 968,155
2019-03-08 2019-03-06 0.260 3,897,882 -36,514 0.44% 1,011,990
2019-02-28 2019-02-26 0.279 3,934,396 +91,285 0.44% 1,099,050
2019-02-26 2019-02-22 0.273 3,843,111 +68,464 0.43% 1,048,290
2019-02-25 2019-02-21 0.267 3,774,647 +27,385 0.42% 1,008,940
2018-12-27 2018-12-20 0.250 3,747,262 -45,642 0.42% 935,940
2018-12-07 2018-12-05 0.250 3,792,904 -68,464 0.42% 947,340
2018-11-12 2018-11-08 0.260 3,861,368 +13,693 0.43% 1,002,510
2018-11-09 2018-11-07 0.265 3,847,675 +45,642 0.43% 1,020,030
2018-11-06 2018-11-02 0.267 3,802,033 +18,257 0.43% 1,016,260
2018-11-05 2018-11-01 0.257 3,783,776 -9,128 0.42% 974,075
2018-11-01 2018-10-30 0.248 3,792,904 -109,543 0.42% 939,030
2018-10-26 2018-10-24 0.269 3,902,447 +4,565 0.44% 1,051,650
2018-10-23 2018-10-19 0.274 3,897,882 +4,564 0.44% 1,067,500
2018-10-22 2018-10-18 0.290 3,893,318 +63,900 0.44% 1,130,225
2018-10-18 2018-10-15 0.307 3,829,418 -91,286 0.43% 1,174,600
2018-10-16 2018-10-12 0.318 3,920,704 -9,128 0.44% 1,245,550
2018-10-15 2018-10-11 0.323 3,929,832 +109,542 0.44% 1,269,975
2018-10-12 2018-10-10 0.351 3,820,290 -41,078 0.43% 1,339,200
2018-10-11 2018-10-09 0.345 3,861,368 +4,564 0.43% 1,332,450
2018-10-10 2018-10-08 0.334 3,856,804 +200,828 0.43% 1,288,625
2018-10-09 2018-10-05 0.351 3,655,976 +136,928 0.41% 1,281,600
2018-10-08 2018-10-04 0.362 3,519,048 +4,564 0.39% 1,272,150
2018-10-05 2018-10-03 0.307 3,514,484 -164,314 0.39% 1,078,000
2018-10-02 2018-09-27 0.329 3,678,798 +278,421 0.41% 1,209,000
2018-09-28 2018-09-26 0.307 3,400,377 -41,079 0.38% 1,043,000
2018-09-27 2018-09-24 0.318 3,441,456 +360,577 0.39% 1,093,300
2018-09-26 2018-09-21 0.334 3,080,879 +77,593 0.35% 1,029,375
2018-08-23 2018-08-21 0.279 3,003,286 +60,307 0.34% 839,354
2018-08-15 2018-08-13 0.296 2,942,979 -4,473 0.34% 871,850
2018-07-06 2018-07-04 0.307 2,947,452 -17,891 0.34% 906,125
2018-07-05 2018-07-03 0.296 2,965,343 -8,945 0.34% 878,475
2018-05-16 2018-05-14 0.347 2,974,288 +26,836 0.34% 1,030,750
2018-04-30 2018-04-26 0.307 2,947,452 -6,709 0.34% 906,125
2018-02-09 2018-02-07 0.296 2,954,161 -89,452 0.34% 875,163
2018-01-10 2018-01-08 0.335 3,043,613 -62,617 0.35% 1,020,750
2018-01-09 2018-01-05 0.330 3,106,230 -44,726 0.36% 1,024,388
2018-01-08 2018-01-04 0.313 3,150,956 +196,795 0.36% 986,300
2017-12-20 2017-12-18 0.302 2,954,161 -33,545 0.34% 891,675
2017-11-10 2017-11-08 0.302 2,987,706 -89,452 0.34% 901,800
2017-09-15 2017-09-13 0.313 3,077,158 +161,014 0.35% 963,200
2017-08-17 2017-08-15 0.308 2,916,144 +54,003 0.33% 896,808
2017-07-19 2017-07-17 0.336 2,862,141 -158,032 0.33% 961,700
2017-07-06 2017-07-04 0.330 3,020,173 -35,119 0.35% 997,600
2017-06-12 2017-06-08 0.347 3,055,292 -43,898 0.36% 1,061,400
2017-06-06 2017-06-02 0.336 3,099,190 -26,338 0.36% 1,041,350
2017-05-26 2017-05-24 0.336 3,125,528 +43,898 0.36% 1,050,200
2017-05-24 2017-05-22 0.342 3,081,630 +26,338 0.36% 1,053,000
2017-05-18 2017-05-16 0.342 3,055,292 -26,338 0.36% 1,044,000
2017-05-04 2017-04-28 0.359 3,081,630 -26,339 0.36% 1,105,650
2017-04-28 2017-04-26 0.359 3,107,969 -35,118 0.36% 1,115,100
2017-04-27 2017-04-25 0.359 3,143,087 +17,559 0.37% 1,127,700
2017-04-26 2017-04-24 0.359 3,125,528 +175,591 0.36% 1,121,400
2017-04-20 2017-04-18 0.376 2,949,937 -26,339 0.34% 1,108,800
2017-03-03 2017-03-01 0.376 2,976,276 +105,355 0.35% 1,118,700
2017-02-23 2017-02-21 0.382 2,870,921 -65,846 0.33% 1,095,450
2017-02-16 2017-02-14 0.387 2,936,767 +26,338 0.34% 1,137,300
2017-02-02 2017-01-27 0.382 2,910,429 +87,796 0.34% 1,110,525
2016-12-30 2016-12-28 0.370 2,822,633 -70,237 0.33% 1,044,875
2016-12-22 2016-12-20 0.370 2,892,870 -35,118 0.34% 1,070,875
2016-12-15 2016-12-13 0.382 2,927,988 -17,559 0.34% 1,117,225
2016-11-14 2016-11-10 0.399 2,945,547 +35,118 0.34% 1,174,250
2016-10-31 2016-10-27 0.393 2,910,429 +21,949 0.34% 1,143,675
2016-10-19 2016-10-17 0.393 2,888,480 +43,898 0.34% 1,135,050
2016-09-21 2016-09-19 0.393 2,844,582 -4,390 0.33% 1,117,800
2016-09-07 2016-09-05 0.399 2,848,972 -57,067 0.33% 1,135,750
2016-09-01 2016-08-30 0.376 2,906,039 -4,390 0.34% 1,092,300
2016-06-27 2016-06-23 0.387 2,910,429 -17,559 0.34% 1,127,100
2016-06-15 2016-06-13 0.387 2,927,988 -8,779 0.34% 1,133,900
2016-06-13 2016-06-08 0.393 2,936,767 +17,559 0.34% 1,154,025
2016-05-25 2016-05-23 0.393 2,919,208 -43,898 0.34% 1,147,125
2016-05-16 2016-05-12 0.404 2,963,106 -43,898 0.35% 1,198,125
2016-05-09 2016-05-05 0.427 3,007,004 +105,355 0.35% 1,284,375
2016-05-05 2016-05-03 0.410 2,901,649 -122,914 0.34% 1,189,800
2016-05-04 2016-04-29 0.427 3,024,563 -61,457 0.35% 1,291,875
2016-05-03 2016-04-28 0.433 3,086,020 -333,624 0.36% 1,335,700
2016-04-27 2016-04-25 0.387 3,419,644 -26,339 0.40% 1,324,300
2016-04-25 2016-04-21 0.399 3,445,983 -35,118 0.40% 1,373,750
2016-04-22 2016-04-20 0.382 3,481,101 +61,457 0.41% 1,328,275
2016-04-20 2016-04-18 0.382 3,419,644 -43,898 0.40% 1,304,825
2016-04-19 2016-04-15 0.387 3,463,542 -166,812 0.40% 1,341,300
2016-04-18 2016-04-14 0.387 3,630,354 +52,678 0.42% 1,405,900
2016-04-15 2016-04-13 0.382 3,577,676 -92,186 0.42% 1,365,125
2016-04-11 2016-04-07 0.387 3,669,862 +26,339 0.43% 1,421,200
2016-04-08 2016-04-06 0.387 3,643,523 +17,559 0.42% 1,411,000
2016-04-06 2016-04-01 0.376 3,625,964 -245,828 0.42% 1,362,900
2016-04-05 2016-03-31 0.382 3,871,792 -17,559 0.45% 1,477,350
2016-04-01 2016-03-30 0.382 3,889,351 -83,406 0.45% 1,484,050
2016-03-31 2016-03-29 0.387 3,972,757 -4,390 0.46% 1,538,500
2016-03-30 2016-03-24 0.387 3,977,147 -87,796 0.46% 1,540,200
2016-03-29 2016-03-23 0.376 4,064,943 +30,729 0.47% 1,527,900
2016-03-21 2016-03-17 0.364 4,034,214 +232,658 0.47% 1,470,400
2016-03-18 2016-03-16 0.370 3,801,556 +35,119 0.44% 1,407,250
2016-03-17 2016-03-15 0.382 3,766,437 +8,779 0.44% 1,437,150
2016-03-16 2016-03-14 0.370 3,757,658 +430,199 0.44% 1,391,000
2016-03-15 2016-03-11 0.427 3,327,459 +417,030 0.39% 1,421,250
2016-03-10 2016-03-08 0.433 2,910,429 +26,339 0.34% 1,259,700
2016-03-01 2016-02-26 0.456 2,884,090 +52,677 0.34% 1,314,000
2016-02-29 2016-02-25 0.444 2,831,413 -39,508 0.33% 1,257,750
2016-02-26 2016-02-24 0.461 2,870,921 +52,678 0.33% 1,324,350
2016-02-19 2016-02-17 0.393 2,818,243 +26,338 0.33% 1,107,450
2016-02-02 2016-01-29 0.399 2,791,905 -65,846 0.33% 1,113,000
2016-01-29 2016-01-27 0.382 2,857,751 -8,780 0.33% 1,090,425
2016-01-27 2016-01-25 0.427 2,866,531 -8,779 0.33% 1,224,375
2016-01-19 2016-01-15 0.410 2,875,310 -92,186 0.33% 1,179,000
2016-01-18 2016-01-14 0.410 2,967,496 +4,390 0.35% 1,216,800
2016-01-15 2016-01-13 0.393 2,963,106 +13,169 0.35% 1,164,375
2016-01-13 2016-01-11 0.393 2,949,937 +875,324 0.34% 1,159,200
2016-01-11 2016-01-07 0.416 2,074,613 -96,576 0.36% 862,495
2016-01-08 2016-01-06 0.444 2,171,189 -105,355 0.38% 964,470
2016-01-07 2016-01-05 0.456 2,276,544 +201,931 0.40% 1,037,200
2016-01-06 2016-01-04 0.444 2,074,613 +39,508 0.36% 921,570
2015-12-29 2015-12-24 0.444 2,035,105 +4,390 0.36% 904,020
2015-12-11 2015-12-09 0.535 2,030,715 -43,898 0.35% 1,087,110
2015-12-09 2015-12-07 0.633 2,074,613 +244,483 0.36% 1,312,547
2015-12-07 2015-12-03 0.646 1,830,130 +15,490 0.36% 1,181,500
2015-12-03 2015-12-01 0.646 1,814,640 -30,980 0.36% 1,171,500
2015-12-02 2015-11-30 0.646 1,845,620 -286,563 0.37% 1,191,500
2015-11-25 2015-11-23 0.671 2,132,183 -54,215 0.42% 1,431,560
2015-10-27 2015-10-23 0.671 2,186,398 +77,450 0.43% 1,467,960
2015-09-24 2015-09-22 0.723 2,108,948 -7,745 0.42% 1,524,880
2015-09-08 2015-09-04 0.626 2,116,693 +38,725 0.42% 1,325,505
2015-08-26 2015-08-24 0.646 2,077,968 +92,939 0.41% 1,341,500
2015-08-17 2015-08-13 0.736 1,985,029 -15,490 0.39% 1,460,910
2015-08-14 2015-08-12 0.762 2,000,519 +38,725 0.40% 1,524,423
2015-08-13 2015-08-11 0.788 1,961,794 +33,824 0.39% 1,546,463
2015-08-12 2015-08-10 0.788 1,927,970 +45,668 0.39% 1,519,800
2015-08-06 2015-08-04 0.775 1,882,302 -3,806 0.38% 1,459,070
2015-07-15 2015-07-13 0.880 1,886,108 -26,639 0.38% 1,660,260
2015-07-13 2015-07-09 0.749 1,912,747 +60,891 0.39% 1,432,410
2015-07-10 2015-07-08 0.670 1,851,856 -38,057 0.37% 1,240,830
2015-07-09 2015-07-07 0.775 1,889,913 -15,223 0.38% 1,464,970
2015-07-08 2015-07-06 0.841 1,905,136 -22,834 0.38% 1,601,920
2015-07-07 2015-07-03 0.880 1,927,970 +60,891 0.39% 1,697,110
2015-07-03 2015-06-30 0.999 1,867,079 +38,057 0.38% 1,864,280
2015-07-02 2015-06-29 0.999 1,829,022 -19,028 0.37% 1,826,280
2015-06-29 2015-06-25 1.025 1,848,050 -15,223 0.37% 1,893,840
2015-06-25 2015-06-23 1.064 1,863,273 +41,862 0.38% 1,982,880
2015-06-22 2015-06-18 1.090 1,821,411 +11,418 0.37% 1,986,191
2015-06-19 2015-06-17 1.090 1,809,993 +3,805 0.36% 1,973,740
2015-06-17 2015-06-15 1.104 1,806,188 -60,891 0.36% 1,993,320
2015-06-16 2015-06-12 1.090 1,867,079 -15,223 0.38% 2,035,990
2015-06-15 2015-06-11 1.077 1,882,302 -11,417 0.38% 2,027,860
2015-06-12 2015-06-10 1.038 1,893,719 -91,337 0.38% 1,965,520
2015-06-11 2015-06-09 1.025 1,985,056 +114,171 0.40% 2,034,240
2015-06-08 2015-06-04 1.090 1,870,885 +34,252 0.38% 2,040,140
2015-06-05 2015-06-03 1.117 1,836,633 -15,223 0.37% 2,051,050
2015-06-03 2015-06-01 1.169 1,851,856 -72,309 0.37% 2,165,370
2015-06-01 2015-05-28 1.077 1,924,165 +3,806 0.39% 2,072,960
2015-05-29 2015-05-27 1.104 1,920,359 -163,645 0.39% 2,119,320
2015-05-28 2015-05-26 1.051 2,084,004 -7,612 0.42% 2,190,400
2015-05-27 2015-05-22 1.038 2,091,616 +129,394 0.42% 2,170,920
2015-05-26 2015-05-21 1.038 1,962,222 -11,417 0.40% 2,036,620
2015-05-22 2015-05-20 1.038 1,973,639 +64,697 0.40% 2,048,470
2015-05-21 2015-05-19 1.077 1,908,942 -11,417 0.39% 2,056,560
2015-05-20 2015-05-18 1.064 1,920,359 -190,285 0.39% 2,043,630
2015-05-18 2015-05-14 1.025 2,110,644 -15,223 0.43% 2,162,940
2015-05-12 2015-05-08 1.025 2,125,867 +11,417 0.43% 2,178,540
2015-05-08 2015-05-06 0.999 2,114,450 +117,977 0.43% 2,111,280
2015-05-07 2015-05-05 0.985 1,996,473 -121,783 0.40% 1,967,250
2015-05-06 2015-05-04 1.025 2,118,256 -53,279 0.43% 2,170,740
2015-05-05 2015-04-30 1.051 2,171,535 +7,611 0.44% 2,282,400
2015-05-04 2015-04-29 1.064 2,163,924 -34,251 0.44% 2,302,830
2015-04-30 2015-04-28 1.090 2,198,175 -57,086 0.44% 2,397,040
2015-04-29 2015-04-27 1.104 2,255,261 -95,143 0.45% 2,488,920
2015-04-28 2015-04-24 1.130 2,350,404 -650,775 0.47% 2,655,680
2015-04-27 2015-04-23 1.169 3,001,179 +216,925 0.60% 3,509,270
2015-04-24 2015-04-22 1.104 2,784,254 +201,702 0.56% 3,072,720
2015-04-23 2015-04-21 1.038 2,582,552 -140,811 0.52% 2,680,470
2015-04-22 2015-04-20 0.933 2,723,363 +114,171 0.55% 2,540,380
2015-04-21 2015-04-17 0.933 2,609,192 -60,891 0.53% 2,433,880
2015-04-20 2015-04-16 0.933 2,670,083 -64,697 0.54% 2,490,680
2015-04-17 2015-04-15 0.920 2,734,780 -41,863 0.55% 2,515,100
2015-04-16 2015-04-14 0.920 2,776,643 -11,417 0.56% 2,553,600
2015-04-15 2015-04-13 0.959 2,788,060 -26,640 0.56% 2,673,990
2015-04-14 2015-04-10 0.867 2,814,700 -22,834 0.57% 2,440,680
2015-04-13 2015-04-09 0.867 2,837,534 -22,834 0.57% 2,460,480
2015-04-10 2015-04-08 0.880 2,860,368 -15,223 0.58% 2,517,860
2015-04-09 2015-04-02 0.841 2,875,591 +38,057 0.58% 2,417,920
2015-04-08 2015-04-01 0.815 2,837,534 +114,171 0.57% 2,311,360
2015-04-02 2015-03-31 0.854 2,723,363 -60,891 0.55% 2,325,700
2015-04-01 2015-03-30 0.893 2,784,254 +22,834 0.56% 2,487,440
2015-03-31 2015-03-27 0.867 2,761,420 -3,805 0.56% 2,394,480
2015-03-30 2015-03-26 0.854 2,765,225 -26,640 0.56% 2,361,450
2015-03-27 2015-03-25 0.867 2,791,865 -22,835 0.56% 2,420,880
2015-03-26 2015-03-24 0.867 2,814,700 -15,222 0.57% 2,440,680
2015-03-25 2015-03-23 0.854 2,829,922 -167,451 0.57% 2,416,700
2015-03-24 2015-03-20 0.854 2,997,373 -41,863 0.60% 2,559,700
2015-03-23 2015-03-19 0.880 3,039,236 +175,062 0.61% 2,675,310
2015-03-20 2015-03-18 0.841 2,864,174 -98,948 0.58% 2,408,320
2015-03-19 2015-03-17 0.801 2,963,122 -76,114 0.60% 2,374,730
2015-03-18 2015-03-16 0.828 3,039,236 -3,806 0.61% 2,515,590
2015-03-17 2015-03-13 0.828 3,043,042 -53,280 0.61% 2,518,740
2015-03-16 2015-03-12 0.828 3,096,322 -41,863 0.62% 2,562,840
2015-03-13 2015-03-11 0.841 3,138,185 -338,707 0.63% 2,638,720
2015-03-12 2015-03-10 0.828 3,476,892 -125,589 0.70% 2,877,840
2015-03-11 2015-03-09 0.867 3,602,481 -110,365 0.72% 3,123,780
2015-03-10 2015-03-06 0.893 3,712,846 -11,417 0.75% 3,317,040
2015-03-09 2015-03-05 0.880 3,724,263 -247,371 0.75% 3,278,310
2015-03-06 2015-03-04 0.920 3,971,634 +270,205 0.80% 3,652,600
2015-03-05 2015-03-03 0.946 3,701,429 +411,016 0.74% 3,501,360
2015-03-04 2015-03-02 0.959 3,290,413 +274,011 0.66% 3,155,790
2015-03-03 2015-02-27 0.946 3,016,402 +26,640 0.61% 2,853,360
2015-03-02 2015-02-26 0.999 2,989,762 -79,920 0.60% 2,985,280
2015-02-27 2015-02-25 0.946 3,069,682 +30,446 0.62% 2,903,760
2015-02-26 2015-02-24 0.946 3,039,236 +121,782 0.61% 2,874,960
2015-02-25 2015-02-23 0.946 2,917,454 -76,114 0.59% 2,759,760
2015-02-24 2015-02-18 0.946 2,993,568 +26,640 0.60% 2,831,760
2015-02-23 2015-02-16 0.959 2,966,928 +91,337 0.60% 2,845,540
2015-02-17 2015-02-13 0.920 2,875,591 -388,182 0.58% 2,644,600
2015-02-16 2015-02-12 0.946 3,263,773 -106,560 0.66% 3,087,360
2015-02-13 2015-02-11 0.959 3,370,333 +171,257 0.68% 3,232,440
2015-02-12 2015-02-10 1.038 3,199,076 -3,806 0.64% 3,320,370
2015-02-11 2015-02-09 1.051 3,202,882 -178,868 0.64% 3,366,400
2015-02-10 2015-02-06 1.077 3,381,750 +532,799 0.68% 3,643,260
2015-02-09 2015-02-05 1.090 2,848,951 +262,594 0.57% 3,106,690
2015-02-06 2015-02-04 1.143 2,586,357 -372,959 0.52% 2,956,260
2015-02-05 2015-02-03 1.117 2,959,316 +483,324 0.60% 3,304,800
2015-02-04 2015-02-02 1.064 2,475,992 +411,016 0.50% 2,634,930
2015-02-03 2015-01-30 1.064 2,064,976 +235,954 0.42% 2,197,530
2015-02-02 2015-01-29 1.051 1,829,022 +270,205 0.37% 1,922,400
2015-01-30 2015-01-28 1.051 1,558,817 +57,086 0.37% 1,638,400
2015-01-29 2015-01-27 1.051 1,501,731 +182,674 0.36% 1,578,400
2015-01-28 2015-01-26 1.117 1,319,057 +68,502 0.31% 1,473,050
2015-01-27 2015-01-23 1.051 1,250,555 +53,280 0.30% 1,314,400
2015-01-26 2015-01-22 1.038 1,197,275 +87,531 0.28% 1,242,670
2015-01-22 2015-01-20 0.999 1,109,744 +38,057 0.26% 1,108,080
2015-01-13 2015-01-09 1.038 1,071,687 +22,835 0.25% 1,112,320
2015-01-12 2015-01-08 1.051 1,048,852 +22,834 0.25% 1,102,400
2014-12-30 2014-12-24 1.051 1,026,018 +22,834 0.24% 1,078,400
2014-12-29 2014-12-22 1.117 1,003,184 +15,223 0.24% 1,120,300
2014-12-22 2014-12-18 1.367 987,961 +104,971 0.23% 1,350,646
2014-12-11 2014-12-09 1.353 882,990 +2,975 0.23% 1,194,304
2014-12-10 2014-12-08 1.382 880,015 +211,930 0.24% 1,216,440
2014-11-20 2014-11-18 1.531 668,085 -13,456 0.18% 1,022,790
2014-11-19 2014-11-17 1.531 681,541 +6,728 0.18% 1,043,391
2014-11-14 2014-11-12 1.486 674,813 +13,456 0.18% 1,003,000
2014-11-13 2014-11-11 1.501 661,357 -3,364 0.18% 992,830
2014-11-07 2014-11-05 1.501 664,721 -60,551 0.18% 997,880
2014-11-06 2014-11-04 1.353 725,272 +47,095 0.19% 980,980
2014-10-15 2014-10-13 1.219 678,177 -6,728 0.18% 826,560
2014-10-09 2014-10-07 1.263 684,905 -269,117 0.18% 865,300
2014-10-06 2014-09-30 1.189 954,022 -134,559 0.26% 1,134,400
2014-10-03 2014-09-29 1.234 1,088,581 -201,839 0.29% 1,342,940
2014-09-30 2014-09-26 1.293 1,290,420 -10,091 0.35% 1,668,661
2014-09-29 2014-09-25 1.278 1,300,511 +6,728 0.35% 1,662,379
2014-09-26 2014-09-24 1.308 1,293,783 +16,819 0.35% 1,692,239
2014-09-24 2014-09-22 1.353 1,276,964 -10,092 0.34% 1,727,181
2014-09-23 2014-09-19 1.308 1,287,056 -13,455 0.35% 1,683,441
2014-09-22 2014-09-18 1.234 1,300,511 +319,577 0.35% 1,604,389
2014-09-19 2014-09-17 1.174 980,934 +30,276 0.26% 1,151,820
2014-09-18 2014-09-16 1.085 950,658 -13,456 0.26% 1,031,490
2014-09-17 2014-09-15 1.115 964,114 -195,111 0.26% 1,074,750
2014-09-16 2014-09-12 1.159 1,159,225 +349,853 0.31% 1,343,940
2014-09-15 2014-09-11 1.219 809,372 +265,754 0.22% 986,461
2014-09-04 2014-09-02 0.922 543,618 +6,728 0.15% 500,960
2014-08-14 2014-08-12 0.941 536,890 +10,906 0.14% 505,018
2014-07-28 2014-07-24 0.895 525,984 -32,957 0.14% 470,820
2014-06-25 2014-06-23 0.819 558,941 -118,643 0.15% 457,920
2014-06-19 2014-06-17 0.865 677,584 -39,547 0.19% 585,960
2014-06-18 2014-06-16 0.865 717,131 +39,547 0.20% 620,160
2014-06-17 2014-06-13 0.865 677,584 +52,730 0.19% 585,960
2014-06-16 2014-06-12 0.910 624,854 +19,774 0.17% 568,800
2014-06-13 2014-06-11 0.971 605,080 +79,096 0.17% 587,520
2014-06-10 2014-06-06 0.834 525,984 -16,478 0.14% 438,900
2014-04-30 2014-04-28 0.759 542,462 -36,253 0.15% 411,500
2014-04-29 2014-04-25 0.774 578,715 -32,956 0.16% 447,780
2014-04-28 2014-04-24 0.743 611,671 +56,026 0.17% 454,720
2014-04-25 2014-04-23 0.774 555,645 +13,183 0.15% 429,930
2013-12-12 2013-12-10 0.911 542,462 +9,194 0.15% 493,941
2013-12-11 2013-12-09 0.911 533,268 +38,877 0.15% 485,570
2013-11-29 2013-11-27 0.957 494,391 -12,959 0.14% 473,060
2013-11-11 2013-11-07 0.880 507,350 +12,959 0.14% 446,310
2013-08-15 2013-08-12 0.991 494,391 +9,417 0.14% 490,024
2013-04-08 2013-04-03 1.023 484,974 -127,123 0.14% 495,950
2013-03-22 2013-03-20 1.023 612,097 -6,356 0.17% 625,950
2013-03-21 2013-03-19 1.023 618,453 +6,356 0.17% 632,450
2013-02-27 2013-02-25 1.038 612,097 +127,123 0.17% 635,580
2013-02-25 2013-02-21 0.975 484,974 -22,246 0.13% 473,060
2013-02-21 2013-02-19 0.975 507,220 +22,246 0.14% 494,760
2013-01-10 2013-01-08 0.802 484,974 -25,424 0.13% 389,130
2013-01-09 2013-01-07 0.787 510,398 +25,424 0.14% 401,500
2013-01-03 2012-12-31 0.802 484,974 -19,068 0.13% 389,130
2013-01-02 2012-12-27 0.802 504,042 +19,068 0.14% 404,430
2012-12-14 2012-12-12 0.819 484,974 +9,700 0.13% 397,072
2012-12-05 2012-12-03 0.795 475,274 -6,229 0.13% 377,685
2012-12-04 2012-11-30 0.803 481,503 +6,229 0.14% 386,500
2012-10-31 2012-10-29 0.795 475,274 -93,436 0.13% 377,685
2012-10-30 2012-10-26 0.771 568,710 -40,488 0.16% 438,240
2012-10-29 2012-10-25 0.795 609,198 -84,092 0.17% 484,110
2012-10-22 2012-10-18 0.779 693,290 +3,114 0.19% 539,805
2012-10-19 2012-10-17 0.779 690,176 -6,229 0.19% 537,380
2012-10-18 2012-10-16 0.779 696,405 +46,718 0.20% 542,230
2012-10-17 2012-10-15 0.779 649,687 +74,748 0.18% 505,855
2012-10-09 2012-10-05 0.730 574,939 +43,603 0.16% 419,965
2012-09-27 2012-09-25 0.738 531,336 +49,833 0.15% 392,380
2012-08-20 2012-08-16 0.747 481,503 +10,467 0.14% 359,531
2012-07-09 2012-07-05 0.812 471,036 -6,094 0.14% 382,635
2012-07-06 2012-07-04 0.812 477,130 +6,094 0.14% 387,585
2012-05-16 2012-05-14 0.821 471,036 -12,187 0.14% 386,500
2012-05-11 2012-05-09 0.821 483,223 -18,281 0.14% 396,500
2012-05-10 2012-05-08 0.821 501,504 -30,468 0.14% 411,500
2012-03-05 2012-03-01 0.919 531,972 -1,828 0.15% 488,880
2011-12-14 2011-12-12 0.838 533,800 +10,894 0.15% 447,125
2011-09-27 2011-09-23 0.854 522,906 -2,985 0.16% 446,760
2011-09-22 2011-09-20 0.888 525,891 +2,985 0.16% 466,930
2011-09-02 2011-08-31 0.938 522,906 -17,908 0.16% 490,560
2011-09-01 2011-08-30 0.921 540,814 +17,908 0.16% 498,300
2011-08-26 2011-08-24 0.972 522,906 -14,923 0.16% 508,080
2011-08-12 2011-08-10 1.027 537,829 +29,170 0.16% 552,548
2011-07-18 2011-07-14 1.134 508,659 -16,936 0.16% 576,640
2011-07-15 2011-07-13 1.134 525,595 +28,227 0.16% 595,840
2011-07-13 2011-07-11 1.151 497,368 -19,759 0.16% 572,650
2011-07-12 2011-07-08 1.134 517,127 -8,468 0.16% 586,240
2011-07-11 2011-07-07 1.134 525,595 -33,873 0.16% 595,840
2011-07-06 2011-07-04 1.116 559,468 +19,759 0.18% 624,330
2011-07-05 2011-06-30 1.116 539,709 +8,468 0.17% 602,280
2011-06-28 2011-06-24 1.151 531,241 -28,227 0.17% 611,650
2011-06-27 2011-06-23 1.098 559,468 +5,645 0.18% 614,420
2011-06-22 2011-06-20 1.081 553,823 +28,228 0.17% 598,410
2011-06-10 2011-06-08 1.098 525,595 +28,227 0.16% 577,220
2011-06-03 2011-06-01 1.134 497,368 -14,114 0.16% 563,840
2011-06-01 2011-05-30 1.134 511,482 -11,291 0.16% 579,840
2011-05-27 2011-05-25 1.205 522,773 -28,227 0.16% 629,680
2011-05-25 2011-05-23 1.116 551,000 -22,582 0.17% 614,880
2011-05-18 2011-05-16 1.081 573,582 -11,291 0.18% 619,760
2011-05-13 2011-05-11 1.098 584,873 -11,291 0.18% 642,320
2011-05-12 2011-05-09 1.134 596,164 -14,114 0.19% 675,840
2011-05-05 2011-05-03 1.151 610,278 -16,936 0.19% 702,650
2011-04-19 2011-04-15 1.151 627,214 +36,695 0.20% 722,150
2011-04-14 2011-04-12 1.151 590,519 +19,760 0.19% 679,900
2011-03-29 2011-03-25 1.187 570,759 -62,101 0.18% 677,370
2011-03-28 2011-03-24 1.187 632,860 -50,809 0.20% 751,070
2011-03-21 2011-03-17 1.098 683,669 +79,037 0.22% 750,820
2011-03-16 2011-03-14 1.169 604,632 -5,646 0.19% 706,860
2011-03-11 2011-03-09 1.222 610,278 -14,114 0.19% 745,890
2011-03-08 2011-03-04 1.205 624,392 -76,214 0.20% 752,081
2011-03-07 2011-03-03 1.240 700,606 -36,695 0.22% 868,700
2011-03-04 2011-03-02 1.275 737,301 +155,251 0.23% 940,319
2011-03-03 2011-03-01 1.222 582,050 +16,936 0.18% 711,390
2011-02-23 2011-02-21 1.205 565,114 -45,164 0.18% 680,680
2011-02-14 2011-02-10 1.187 610,278 -79,037 0.19% 724,270
2011-02-01 2011-01-28 1.187 689,315 -11,291 0.22% 818,070
2011-01-27 2011-01-25 1.205 700,606 +8,469 0.22% 843,880
2011-01-25 2011-01-21 1.169 692,137 +28,227 0.22% 809,159
2011-01-24 2011-01-20 1.169 663,910 +11,291 0.21% 776,160
2011-01-20 2011-01-18 1.205 652,619 -19,759 0.21% 786,080
2011-01-19 2011-01-17 1.205 672,378 +79,037 0.21% 809,880
2011-01-17 2011-01-13 1.222 593,341 +47,986 0.19% 725,190
2011-01-14 2011-01-12 1.222 545,355 -5,645 0.17% 666,540
2011-01-10 2011-01-06 1.240 551,000 +33,873 0.17% 683,200
2011-01-07 2011-01-05 1.258 517,127 +70,568 0.16% 650,360
2011-01-06 2011-01-04 1.205 446,559 +8,469 0.14% 537,881
2011-01-03 2010-12-29 1.205 438,090 -11,291 0.14% 527,680
2010-12-30 2010-12-28 1.205 449,381 -8,469 0.14% 541,280
2010-12-29 2010-12-24 1.205 457,850 +8,469 0.15% 551,481
2010-12-28 2010-12-22 1.222 449,381 +62,100 0.14% 549,240
2010-12-23 2010-12-21 1.222 387,281 +33,873 0.12% 473,340
2010-12-21 2010-12-17 1.240 353,408 -2,823 0.11% 438,200
2010-12-20 2010-12-16 1.222 356,231 -2,822 0.11% 435,390
2010-12-17 2010-12-15 1.222 359,053 +5,645 0.11% 438,840
2010-12-16 2010-12-14 1.222 353,408 -36,696 0.11% 431,940
2010-12-14 2010-12-10 1.311 390,104 -56,455 0.12% 511,341
2010-12-10 2010-12-08 1.328 446,559 +45,164 0.14% 593,251
2010-12-09 2010-12-07 1.222 401,395 +28,228 0.13% 490,591
2010-12-08 2010-12-06 1.240 373,167 +59,278 0.12% 462,700
2010-12-07 2010-12-03 1.311 313,889 +95,973 0.10% 411,439
2010-12-06 2010-12-02 1.402 217,916 -84,682 0.07% 305,416
2010-12-03 2010-12-01 1.438 302,598 +163,778 0.10% 435,261
2010-11-18 2010-11-16 1.125 138,820 +10,846 0.05% 156,160
2010-11-16 2010-11-12 1.180 127,974 -16,268 0.04% 151,040
2010-11-10 2010-11-08 1.180 144,242 -65,072 0.05% 170,240
2010-10-08 2010-10-06 1.143 209,314 +37,958 0.07% 239,320
2010-10-07 2010-10-05 1.143 171,356 +27,114 0.06% 195,920
2010-09-30 2010-09-28 1.143 144,242 -16,268 0.05% 164,920
2010-09-20 2010-09-16 1.070 160,510 -5,423 0.05% 171,680
2010-09-16 2010-09-14 1.033 165,933 +5,423 0.05% 171,360
2010-08-13 2010-08-11 0.959 160,510 +29,824 0.05% 153,920
2010-08-04 2010-08-02 1.033 130,686 +4,668 0.04% 134,960
2010-08-03 2010-07-30 1.052 126,018 -13,073 0.04% 132,550
2010-07-02 2010-06-29 1.052 139,091 -31,374 0.05% 146,300
2010-04-26 2010-04-22 1.147 170,465 +10,458 0.06% 195,600
2010-04-21 2010-04-19 1.147 160,007 -44,446 0.05% 183,600
2010-04-19 2010-04-15 1.109 204,453 +13,072 0.07% 226,780
2010-03-18 2010-03-16 1.033 191,381 -52,289 0.06% 197,640
2010-03-17 2010-03-15 1.033 243,670 -52,290 0.08% 251,640
2010-01-21 2010-01-19 1.147 295,960 +31,374 0.10% 339,600
2010-01-07 2010-01-05 1.071 264,586 -15,687 0.09% 283,360
2009-11-30 2009-11-26 1.109 280,273 -151,641 0.09% 310,880
2009-11-27 2009-11-25 1.090 431,914 -26,145 0.15% 470,820
2009-11-25 2009-11-23 1.109 458,059 -10,458 0.15% 508,080
2009-11-24 2009-11-20 1.090 468,517 -15,686 0.16% 510,721
2009-11-20 2009-11-18 1.109 484,203 -57,519 0.16% 537,079
2009-11-17 2009-11-13 1.109 541,722 +261,449 0.18% 600,880
2009-11-12 2009-11-10 1.033 280,273 -7,844 0.09% 289,440
2009-10-28 2009-10-23 1.052 288,117 -26,145 0.10% 303,050
2009-09-29 2009-09-25 0.994 314,262 -104,579 0.11% 312,520
2009-09-28 2009-09-24 0.975 418,841 -52,290 0.14% 408,510
2009-08-28 2009-08-26 0.765 471,131 -52,290 0.16% 360,400
2009-08-20 2009-08-18 0.765 523,421 +15,687 0.18% 400,400
2009-08-18 2009-08-14 0.765 507,734 -99,350 0.17% 388,400
2009-08-12 2009-08-10 0.688 607,084 -15,687 0.20% 417,960
2009-08-11 2009-08-07 0.669 622,771 -5,229 0.21% 416,850
2009-08-04 2009-07-31 0.602 628,000 -36,603 0.21% 378,315
2009-08-03 2009-07-30 0.555 664,603 -23,531 0.22% 368,590
2009-07-31 2009-07-29 0.555 688,134 -183,014 0.23% 381,640
2009-07-30 2009-07-28 0.555 871,148 +209,159 0.29% 483,140
2009-07-24 2009-07-22 0.593 661,989 -31,374 0.22% 392,460
2009-07-16 2009-07-14 0.535 693,363 -5,229 0.23% 371,280
2009-07-14 2009-07-10 0.526 698,592 +26,145 0.24% 367,400
2009-07-03 2009-06-30 0.526 672,447 -13,072 0.23% 353,650
2009-07-02 2009-06-29 0.583 685,519 +5,229 0.23% 399,855
2009-06-26 2009-06-24 0.545 680,290 +20,916 0.23% 370,785
2009-06-25 2009-06-23 0.545 659,374 -7,844 0.22% 359,385
2009-06-22 2009-06-18 0.574 667,218 +23,531 0.23% 382,800
2009-06-19 2009-06-17 0.602 643,687 +65,362 0.22% 387,765
2009-06-18 2009-06-16 0.622 578,325 +31,374 0.20% 359,450
2009-06-17 2009-06-15 0.698 546,951 -2,615 0.18% 381,790
2009-06-16 2009-06-12 0.660 549,566 +20,916 0.19% 362,595
2009-06-15 2009-06-11 0.698 528,650 -20,916 0.18% 369,015
2009-06-12 2009-06-10 0.641 549,566 +198,702 0.19% 352,085
2009-06-11 2009-06-09 0.535 350,864 -57,519 0.12% 187,880
2009-06-10 2009-06-08 0.478 408,383 +26,145 0.14% 195,250
2009-06-09 2009-06-05 0.507 382,238 +26,145 0.13% 193,715
2009-06-08 2009-06-04 0.526 356,093 -15,687 0.12% 187,275
2009-06-05 2009-06-03 0.507 371,780 -5,229 0.13% 188,415
2009-06-04 2009-06-02 0.478 377,009 +10,458 0.13% 180,250
2009-06-03 2009-06-01 0.478 366,551 +41,831 0.12% 175,250
2009-05-26 2009-05-22 0.478 324,720 -52,289 0.11% 155,250
2009-05-08 2009-05-06 0.440 377,009 +52,289 0.13% 165,830
2008-05-20 2008-05-16 0.555 324,720 -5,229 0.11% 180,090
2008-05-19 2008-05-15 0.583 329,949 -41,831 0.11% 192,455
2008-05-14 2008-05-09 0.583 371,780 +47,060 0.12% 216,855
2008-05-05 2008-04-30 0.602 324,720 -31,373 0.11% 195,615
2008-04-30 2008-04-28 0.622 356,093 +31,373 0.12% 221,325
2008-04-09 2008-04-07 0.593 324,720 -18,301 0.11% 192,510
2008-04-07 2008-04-02 0.602 343,021 +18,301 0.11% 206,640
2008-04-02 2008-03-31 0.641 324,720 -10,458 0.11% 208,035
2008-03-31 2008-03-27 0.593 335,178 +10,458 0.11% 198,710
2008-03-19 2008-03-17 0.708 324,720 -26,144 0.11% 229,770
2008-03-13 2008-03-11 0.717 350,864 +26,144 0.12% 251,625
2008-02-21 2008-02-19 0.688 324,720 -20,916 0.11% 223,560
2008-02-20 2008-02-18 0.669 345,636 +10,458 0.12% 231,350
2008-02-19 2008-02-15 0.669 335,178 +20,916 0.11% 224,350
2007-07-31 2007-07-27 1.052 314,262 -15,687 0.10% 330,550
2007-07-30 2007-07-26 0.994 329,949 +15,687 0.11% 328,120
2007-07-27 2007-07-25 1.090 314,262 +41,832 0.10% 342,570
2007-07-26 2007-07-24 1.167 272,430 -20,916 0.09% 317,810
2007-07-25 2007-07-23 1.128 293,346 +31,374 0.10% 330,990
2007-07-24 2007-07-20 1.128 261,972 -15,687 0.09% 295,590
2007-07-23 2007-07-19 1.090 277,659 +36,603 0.09% 302,670
2007-07-16 2007-07-12 1.052 241,056 -15,687 0.08% 253,550
2007-06-27 2007-06-25 1.014 256,743 -36,603 0.09% 260,230
2007-06-26 2007-06-22 1.071 293,346 0.10% 314,160

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