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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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.074 335,000 +0 0.01% 24,790
2025-10-13 2025-10-09 0.075 335,000 +0 0.01% 25,125
2025-10-10 2025-10-08 0.077 335,000 +0 0.01% 25,795
2025-10-09 2025-10-06 0.079 335,000 +0 0.01% 26,465
2025-10-08 2025-10-03 0.082 335,000 +0 0.01% 27,470
2025-10-06 2025-10-02 0.078 335,000 +0 0.01% 26,130
2025-10-03 2025-09-30 0.076 335,000 +0 0.01% 25,460
2025-10-02 2025-09-29 0.076 335,000 +0 0.01% 25,460
2025-09-30 2025-09-26 0.078 335,000 +0 0.01% 26,130
2025-09-29 2025-09-25 0.076 335,000 +0 0.01% 25,460
2025-09-26 2025-09-24 0.076 335,000 +0 0.01% 25,460
2025-09-25 2025-09-23 0.078 335,000 +0 0.01% 26,130
2025-09-24 2025-09-22 0.075 335,000 +0 0.01% 25,125
2025-09-23 2025-09-19 0.075 335,000 +0 0.01% 25,125
2025-09-22 2025-09-18 0.082 335,000 +0 0.01% 27,470
2025-09-19 2025-09-17 0.081 335,000 +0 0.01% 27,135
2025-09-18 2025-09-16 0.085 335,000 +0 0.01% 28,475
2025-09-17 2025-09-15 0.085 335,000 +0 0.01% 28,475
2025-09-16 2025-09-12 0.084 335,000 +0 0.01% 28,140
2025-09-15 2025-09-11 0.092 335,000 +0 0.01% 30,820
2025-09-12 2025-09-10 0.089 335,000 +0 0.01% 29,815
2025-09-11 2025-09-09 0.090 335,000 +0 0.01% 30,150
2025-09-10 2025-09-08 0.090 335,000 +0 0.01% 30,150
2025-09-09 2025-09-05 0.094 335,000 +0 0.01% 31,490
2025-09-08 2025-09-04 0.096 335,000 +0 0.01% 32,160
2025-09-05 2025-09-03 0.089 335,000 +0 0.01% 29,815
2025-09-04 2025-09-02 0.075 335,000 +0 0.01% 25,125
2025-09-03 2025-09-01 0.077 335,000 +0 0.01% 25,795
2025-09-02 2025-08-29 0.074 335,000 +0 0.01% 24,790
2025-09-01 2025-08-28 0.076 335,000 +0 0.01% 25,460
2025-08-29 2025-08-27 0.080 335,000 +0 0.01% 26,800
2025-08-28 2025-08-26 0.080 335,000 +0 0.01% 26,800
2025-08-27 2025-08-25 0.078 335,000 +0 0.01% 26,130
2025-08-26 2025-08-22 0.077 335,000 +0 0.01% 25,795
2025-08-25 2025-08-21 0.080 335,000 +0 0.01% 26,800
2025-08-22 2025-08-20 0.070 335,000 +0 0.01% 23,450
2025-08-21 2025-08-19 0.075 335,000 +0 0.01% 25,125
2025-08-20 2025-08-18 0.060 335,000 +0 0.01% 20,100
2025-08-19 2025-08-15 0.059 335,000 +0 0.01% 19,765
2025-08-18 2025-08-14 0.059 335,000 +0 0.01% 19,765
2025-08-15 2025-08-13 0.057 335,000 +0 0.01% 19,095
2025-08-14 2025-08-12 0.054 335,000 +0 0.01% 18,090
2025-08-13 2025-08-11 0.053 335,000 +0 0.01% 17,755
2025-08-12 2025-08-08 0.056 335,000 +0 0.01% 18,760
2025-08-11 2025-08-07 0.056 335,000 +0 0.01% 18,760
2025-08-08 2025-08-06 0.050 335,000 +0 0.01% 16,750
2025-08-07 2025-08-05 0.052 335,000 +0 0.01% 17,420
2025-08-06 2025-08-04 0.050 335,000 +0 0.01% 16,750
2025-08-05 2025-08-01 0.045 335,000 +0 0.01% 15,075
2025-08-04 2025-07-31 0.045 335,000 +0 0.01% 15,075
2025-08-01 2025-07-30 0.046 335,000 +0 0.01% 15,410
2025-07-31 2025-07-29 0.049 335,000 +0 0.01% 16,415
2025-07-30 2025-07-28 0.047 335,000 +0 0.01% 15,745
2025-07-29 2025-07-25 0.049 335,000 +0 0.01% 16,415
2025-07-28 2025-07-24 0.049 335,000 +0 0.01% 16,415
2025-07-25 2025-07-23 0.047 335,000 +0 0.01% 15,745
2025-07-24 2025-07-22 0.047 335,000 +0 0.01% 15,745
2025-07-23 2025-07-21 0.049 335,000 +0 0.01% 16,415
2025-07-22 2025-07-18 0.048 335,000 +0 0.01% 16,080
2025-07-21 2025-07-17 0.046 335,000 +0 0.01% 15,410
2025-07-18 2025-07-16 0.048 335,000 +0 0.01% 16,080
2025-07-17 2025-07-15 0.046 335,000 +0 0.01% 15,410
2025-07-16 2025-07-14 0.045 335,000 +0 0.01% 15,075
2025-07-15 2025-07-11 0.048 335,000 +0 0.01% 16,080
2025-07-14 2025-07-10 0.048 335,000 +0 0.01% 16,080
2025-07-11 2025-07-09 0.053 335,000 +0 0.01% 17,755
2025-07-10 2025-07-08 0.054 335,000 +0 0.01% 18,090
2025-07-09 2025-07-07 0.052 335,000 +0 0.01% 17,420
2025-07-08 2025-07-04 0.054 335,000 +0 0.01% 18,090
2025-07-07 2025-07-03 0.052 335,000 +0 0.01% 17,420
2025-07-04 2025-07-02 0.051 335,000 +0 0.01% 17,085
2025-07-03 2025-06-30 0.049 335,000 -55,000 0.01% 16,415
2025-07-02 2025-06-27 0.042 390,000 +20,000 0.01% 16,380
2025-06-30 2025-06-26 0.042 370,000 +15,000 0.01% 15,540
2025-06-19 2025-06-17 0.041 355,000 +10,000 0.01% 14,555
2025-06-16 2025-06-12 0.045 345,000 +10,000 0.01% 15,525
2024-03-13 2024-03-11 0.057 335,000 -500,000 0.01% 19,095
2024-03-12 2024-03-08 0.066 835,000 +500,000 0.03% 55,110
2023-09-25 2023-09-21 0.045 335,000 +45,000 0.01% 15,075
2023-09-04 2023-08-30 0.053 290,000 +50,000 0.01% 15,370
2023-08-30 2023-08-28 0.055 240,000 +10,000 0.01% 13,200
2023-03-27 2023-03-23 0.085 230,000 -45,000 0.01% 19,550
2023-03-16 2023-03-14 0.082 275,000 +45,000 0.01% 22,550
2023-02-10 2023-02-08 0.097 230,000 -200,000 0.01% 22,310
2022-01-04 2021-12-31 0.119 430,000 +40,000 0.02% 51,170
2021-06-21 2021-06-17 0.142 390,000 +200,000 0.01% 55,380
2021-03-29 2021-03-25 0.122 190,000 -10,000 0.01% 23,180
2021-02-26 2021-02-24 0.154 200,000 -100,000 0.01% 30,800
2021-02-25 2021-02-23 0.150 300,000 +100,000 0.01% 45,000
2020-08-13 2020-08-11 0.172 200,000 -70,000 0.01% 34,400
2020-08-11 2020-08-07 0.170 270,000 -5,000 0.01% 45,900
2020-08-10 2020-08-06 0.170 275,000 -70,000 0.01% 46,750
2020-07-23 2020-07-21 0.165 345,000 -5,000 0.01% 56,925
2019-11-26 2019-11-22 0.295 350,000 -5,000 0.01% 103,250
2019-11-21 2019-11-19 0.315 355,000 +5,000 0.01% 111,825
2019-11-19 2019-11-15 0.310 350,000 -10,000 0.01% 108,500
2019-11-18 2019-11-14 0.295 360,000 +10,000 0.01% 106,200
2019-08-05 2019-08-01 0.220 350,000 +50,000 0.01% 77,000
2019-04-03 2019-04-01 0.310 300,000 +30,000 0.01% 93,000
2019-01-21 2019-01-17 0.285 270,000 +40,000 0.01% 76,950
2018-11-14 2018-11-12 0.390 230,000 -50,000 0.01% 89,700
2018-09-11 2018-09-07 0.340 280,000 +50,000 0.01% 95,200
2018-09-07 2018-09-05 0.260 230,000 -200,000 0.01% 59,800
2018-08-16 2018-08-14 0.440 430,000 -60,000 0.02% 189,200
2018-07-26 2018-07-24 0.490 490,000 -100,000 0.02% 240,100
2018-05-23 2018-05-18 0.510 590,000 -420,000 0.02% 300,900
2018-05-21 2018-05-17 0.510 1,010,000 -680,000 0.04% 515,100
2018-05-14 2018-05-10 0.530 1,690,000 +60,000 0.06% 895,700
2018-04-30 2018-04-26 0.540 1,630,000 +1,100,000 0.06% 880,200
2018-04-27 2018-04-25 0.520 530,000 -20,000 0.02% 275,600
2018-04-24 2018-04-20 0.560 550,000 -100,000 0.02% 308,000
2018-04-09 2018-04-04 0.630 650,000 +220,000 0.02% 409,500
2018-03-08 2018-03-06 0.620 430,000 +100,000 0.02% 266,600
2018-01-19 2018-01-17 0.610 330,000 -100,000 0.01% 201,300
2018-01-18 2018-01-16 1.252 430,000 -50,000 0.02% 538,331
2018-01-17 2018-01-15 1.238 480,000 +134,933 0.02% 594,250
2018-01-16 2018-01-12 1.280 345,067 -21,566 0.02% 441,600
2018-01-12 2018-01-10 1.280 366,633 -21,567 0.02% 469,200
2018-01-10 2018-01-08 1.321 388,200 +71,889 0.02% 513,000
2018-01-09 2018-01-05 1.210 316,311 +35,944 0.02% 382,800
2018-01-04 2018-01-02 1.182 280,367 +17,973 0.01% 331,500
2018-01-03 2017-12-29 1.168 262,394 +25,161 0.01% 306,599
2017-12-27 2017-12-21 1.168 237,233 -71,889 0.01% 277,200
2017-12-11 2017-12-07 0.946 309,122 +71,889 0.02% 292,400
2017-12-08 2017-12-06 1.015 237,233 -71,889 0.01% 240,900
2017-11-23 2017-11-21 0.960 309,122 -104,239 0.01% 296,700
2017-11-21 2017-11-17 0.960 413,361 +104,239 0.02% 396,750
2017-09-27 2017-09-25 0.682 309,122 -215,667 0.01% 210,700
2017-09-20 2017-09-18 0.835 524,789 +71,889 0.03% 438,000
2017-08-30 2017-08-28 0.890 452,900 -14,378 0.02% 403,200
2017-08-25 2017-08-22 2.184 467,278 -14,378 0.02% 1,020,378
2017-08-24 2017-08-21 2.268 481,656 +100,645 0.02% 1,092,227
2017-08-22 2017-08-18 2.310 381,011 -669,151 0.03% 880,000
2017-08-21 2017-08-17 2.289 1,050,162 -90,490 0.08% 2,403,450
2017-08-16 2017-08-14 2.121 1,140,652 -759,641 0.08% 2,418,950
2017-08-15 2017-08-11 2.079 1,900,293 -23,813 0.14% 3,950,100
2017-08-14 2017-08-10 2.226 1,924,106 +47,626 0.14% 4,282,400
2017-08-02 2017-07-31 2.079 1,876,480 +11,907 0.14% 3,900,601
2017-08-01 2017-07-28 2.058 1,864,573 -92,872 0.14% 3,836,700
2017-07-31 2017-07-27 2.058 1,957,445 +9,526 0.15% 4,027,801
2017-07-28 2017-07-26 2.016 1,947,919 -9,526 0.15% 3,926,399
2017-07-25 2017-07-21 2.016 1,957,445 +4,763 0.15% 3,945,601
2017-07-24 2017-07-20 2.037 1,952,682 -76,202 0.15% 3,977,000
2017-07-10 2017-07-06 1.953 2,028,884 -52,389 0.16% 3,961,800
2017-07-07 2017-07-05 1.953 2,081,273 -9,525 0.16% 4,064,100
2017-07-06 2017-07-04 1.974 2,090,798 -38,102 0.16% 4,126,599
2017-06-30 2017-06-28 1.869 2,128,900 -9,525 0.16% 3,978,301
2017-06-29 2017-06-27 1.890 2,138,425 -119,066 0.16% 4,041,000
2017-06-26 2017-06-22 1.890 2,257,491 +4,763 0.17% 4,266,000
2017-06-22 2017-06-20 1.890 2,252,728 +4,762 0.17% 4,257,000
2017-06-16 2017-06-14 1.848 2,247,966 +4,763 0.17% 4,153,601
2017-06-15 2017-06-13 1.806 2,243,203 -47,626 0.17% 4,050,600
2017-06-12 2017-06-08 1.638 2,290,829 -223,844 0.18% 3,751,799
2017-05-09 2017-05-05 1.575 2,514,673 -71,440 0.19% 3,959,999
2017-05-08 2017-05-04 1.596 2,586,113 -47,626 0.20% 4,126,800
2017-04-28 2017-04-26 1.659 2,633,739 -252,420 0.20% 4,368,699
2017-04-21 2017-04-19 1.701 2,886,159 -1,428,792 0.22% 4,908,600
2017-04-20 2017-04-18 1.701 4,314,951 +47,627 0.33% 7,338,600
2017-04-12 2017-04-10 1.743 4,267,324 -476,264 0.33% 7,436,799
2017-04-06 2017-04-03 1.701 4,743,588 -238,132 0.36% 8,067,599
2017-04-03 2017-03-30 1.701 4,981,720 -166,693 0.38% 8,472,600
2017-03-31 2017-03-29 1.743 5,148,413 -119,066 0.39% 8,972,301
2017-03-30 2017-03-28 1.806 5,267,479 -47,626 0.40% 9,511,601
2017-03-29 2017-03-27 1.764 5,315,105 -23,813 0.41% 9,374,400
2017-03-28 2017-03-24 1.743 5,338,918 -554,848 0.41% 9,304,300
2017-03-27 2017-03-23 1.743 5,893,766 -23,813 0.45% 10,271,251
2017-03-24 2017-03-22 1.722 5,917,579 -71,439 0.45% 10,188,500
2017-03-23 2017-03-21 1.722 5,989,018 -23,814 0.46% 10,311,499
2017-03-22 2017-03-20 1.743 6,012,832 +142,880 0.46% 10,478,751
2017-03-21 2017-03-17 1.743 5,869,952 +238,132 0.45% 10,229,749
2017-03-20 2017-03-16 1.785 5,631,820 -83,347 0.43% 10,051,249
2017-03-17 2017-03-15 1.701 5,715,167 +23,814 0.44% 9,720,001
2017-03-15 2017-03-13 1.743 5,691,353 -100,016 0.44% 9,918,499
2017-03-14 2017-03-10 1.638 5,791,369 -345,291 0.44% 9,484,800
2017-03-13 2017-03-09 1.722 6,136,660 -83,346 0.47% 10,565,700
2017-03-10 2017-03-08 1.743 6,220,006 -71,440 0.48% 10,839,799
2017-03-09 2017-03-07 1.722 6,291,446 -866,800 0.48% 10,832,200
2017-03-08 2017-03-06 1.785 7,158,246 -190,506 0.55% 12,775,500
2017-03-07 2017-03-03 1.554 7,348,752 -852,512 0.56% 11,418,200
2017-03-06 2017-03-02 1.554 8,201,264 +1,052,543 0.63% 12,742,800
2017-03-03 2017-03-01 1.491 7,148,721 +138,117 0.55% 10,657,100
2017-03-02 2017-02-28 1.386 7,010,604 +476,263 0.54% 9,715,199
2017-03-01 2017-02-27 1.491 6,534,341 +261,946 0.50% 9,741,201
2017-02-28 2017-02-24 1.533 6,272,395 -238,132 0.48% 9,614,099
2017-02-24 2017-02-22 1.533 6,510,527 +104,778 0.50% 9,979,099
2017-02-23 2017-02-21 1.554 6,405,749 +238,132 0.49% 9,953,000
2017-02-21 2017-02-17 1.575 6,167,617 -95,253 0.47% 9,712,499
2017-02-20 2017-02-16 1.575 6,262,870 +171,455 0.48% 9,862,500
2017-02-17 2017-02-15 1.617 6,091,415 +109,541 0.47% 9,848,300
2017-02-16 2017-02-14 1.638 5,981,874 -69,059 0.46% 9,796,799
2017-02-15 2017-02-13 1.554 6,050,933 +19,051 0.46% 9,401,700
2017-02-14 2017-02-10 1.638 6,031,882 -414,350 0.46% 9,878,700
2017-01-25 2017-01-23 1.470 6,446,232 -92,871 0.49% 9,474,500
2017-01-24 2017-01-20 1.344 6,539,103 +7,144 0.50% 8,787,200
2017-01-06 2017-01-04 1.218 6,531,959 -714,396 0.50% 7,954,700
2016-12-28 2016-12-22 1.260 7,246,355 -23,813 0.55% 9,129,000
2016-12-21 2016-12-19 1.260 7,270,168 -476,264 0.56% 9,159,000
2016-12-14 2016-12-12 1.218 7,746,432 +23,813 0.59% 9,433,700
2016-11-16 2016-11-14 1.197 7,722,619 -714,396 0.59% 9,242,550
2016-11-11 2016-11-09 1.155 8,437,015 -238,132 0.65% 9,743,250
2016-11-04 2016-11-02 0.987 8,675,147 -95,253 0.66% 8,561,050
2016-11-01 2016-10-28 1.029 8,770,400 -169,073 0.67% 9,023,351
2016-10-28 2016-10-26 0.997 8,939,473 -400,062 0.68% 8,915,750
2016-10-27 2016-10-25 1.029 9,339,535 -1,016,823 0.72% 9,608,900
2016-10-26 2016-10-24 0.892 10,356,358 -214,319 0.79% 9,241,625
2016-10-13 2016-10-11 0.808 10,570,677 +50,008 0.81% 8,545,075
2016-10-12 2016-10-07 0.829 10,520,669 -50,008 0.81% 8,725,550
2016-10-03 2016-09-29 0.787 10,570,677 +190,506 0.81% 8,323,125
2016-09-30 2016-09-28 0.798 10,380,171 -14,288 0.79% 8,282,100
2016-09-29 2016-09-27 0.787 10,394,459 +61,914 0.80% 8,184,375
2016-09-28 2016-09-26 0.766 10,332,545 +61,914 0.79% 7,918,675
2016-09-23 2016-09-21 0.819 10,270,631 +23,813 0.79% 8,410,350
2016-09-13 2016-09-09 0.882 10,246,818 -471,501 0.78% 9,036,300
2016-09-12 2016-09-08 0.882 10,718,319 -59,533 0.82% 9,452,100
2016-09-09 2016-09-07 0.840 10,777,852 -2,381 0.83% 9,052,000
2016-09-08 2016-09-06 0.861 10,780,233 -11,907 0.83% 9,280,350
2016-09-07 2016-09-05 0.840 10,792,140 -16,669 0.83% 9,064,000
2016-09-01 2016-08-30 0.766 10,808,809 -371,486 0.83% 8,283,675
2016-08-22 2016-08-18 0.819 11,180,295 +214,319 0.86% 9,155,250
2016-08-19 2016-08-17 0.819 10,965,976 +1,712,169 0.84% 8,979,750
2016-08-15 2016-08-11 0.808 9,253,807 +352,435 0.71% 7,480,550
2016-08-12 2016-08-10 0.808 8,901,372 +95,253 0.68% 7,195,650
2016-08-11 2016-08-09 0.829 8,806,119 +414,349 0.67% 7,303,550
2016-08-10 2016-08-08 0.829 8,391,770 +185,743 0.64% 6,959,900
2016-08-09 2016-08-05 0.798 8,206,027 +333,385 0.63% 6,547,400
2016-08-08 2016-08-04 0.798 7,872,642 +23,813 0.60% 6,281,400
2016-08-05 2016-08-03 0.808 7,848,829 +476,264 0.60% 6,344,800
2016-08-01 2016-07-28 0.798 7,372,565 +557,229 0.56% 5,882,400
2016-07-29 2016-07-27 0.787 6,815,336 +57,151 0.52% 5,366,250
2016-07-28 2016-07-26 0.798 6,758,185 -57,151 0.52% 5,392,200
2016-07-27 2016-07-25 0.787 6,815,336 +104,778 0.52% 5,366,250
2016-07-26 2016-07-22 0.798 6,710,558 +238,132 0.51% 5,354,200
2016-07-25 2016-07-21 0.829 6,472,426 +238,132 0.50% 5,368,050
2016-07-20 2016-07-18 0.861 6,234,294 +52,389 0.48% 5,366,900
2016-07-15 2016-07-13 0.892 6,181,905 -11,907 0.47% 5,516,500
2016-07-14 2016-07-12 0.892 6,193,812 +219,082 0.47% 5,527,125
2016-07-13 2016-07-11 0.882 5,974,730 -66,677 0.46% 5,268,900
2016-07-12 2016-07-08 0.882 6,041,407 +342,910 0.46% 5,327,700
2016-07-04 2016-06-29 0.924 5,698,497 -95,253 0.44% 5,264,600
2016-06-29 2016-06-27 0.903 5,793,750 +2,381 0.44% 5,230,950
2016-06-27 2016-06-23 0.966 5,791,369 -38,101 0.44% 5,593,600
2016-06-23 2016-06-21 0.966 5,829,470 -47,626 0.45% 5,630,400
2016-06-22 2016-06-20 0.934 5,877,096 -47,627 0.45% 5,491,300
2016-06-15 2016-06-13 0.966 5,924,723 -38,101 0.45% 5,722,400
2016-06-14 2016-06-10 0.997 5,962,824 +88,109 0.46% 5,947,000
2016-06-13 2016-06-08 1.039 5,874,715 +45,245 0.45% 6,105,825
2016-06-07 2016-06-03 1.008 5,829,470 -466,739 0.45% 5,875,200
2016-06-06 2016-06-02 1.008 6,296,209 -404,824 0.48% 6,345,600
2016-06-01 2016-05-30 1.008 6,701,033 +159,548 0.51% 6,753,600
2016-05-31 2016-05-27 1.008 6,541,485 +238,132 0.50% 6,592,800
2016-05-27 2016-05-25 0.987 6,303,353 -95,252 0.48% 6,220,450
2016-05-17 2016-05-13 0.997 6,398,605 +314,334 0.49% 6,381,625
2016-05-16 2016-05-12 1.018 6,084,271 +126,210 0.47% 6,195,875
2016-05-13 2016-05-11 1.071 5,958,061 -9,526 0.46% 6,380,100
2016-05-12 2016-05-10 1.071 5,967,587 -2,381 0.46% 6,390,301
2016-05-11 2016-05-09 1.071 5,969,968 +85,728 0.46% 6,392,850
2016-05-10 2016-05-06 1.071 5,884,240 +38,101 0.45% 6,301,050
2016-05-05 2016-05-03 1.113 5,846,139 -121,448 0.45% 6,505,750
2016-05-04 2016-04-29 1.071 5,967,587 +240,514 0.46% 6,390,301
2016-05-03 2016-04-28 1.092 5,727,073 +71,439 0.44% 6,253,000
2016-04-29 2016-04-27 1.113 5,655,634 -152,404 0.43% 6,293,750
2016-04-28 2016-04-26 1.092 5,808,038 +66,677 0.44% 6,341,400
2016-04-26 2016-04-22 1.113 5,741,361 +285,758 0.44% 6,389,150
2016-04-25 2016-04-21 1.155 5,455,603 +85,728 0.42% 6,300,250
2016-04-22 2016-04-20 1.176 5,369,875 +238,132 0.41% 6,314,000
2016-04-21 2016-04-19 1.155 5,131,743 +421,493 0.39% 5,926,250
2016-04-20 2016-04-18 1.155 4,710,250 -11,906 0.36% 5,439,500
2016-04-19 2016-04-15 1.155 4,722,156 +38,101 0.36% 5,453,249
2016-04-18 2016-04-14 1.176 4,684,055 -28,576 0.36% 5,507,600
2016-04-12 2016-04-08 1.155 4,712,631 -38,101 0.36% 5,442,250
2016-04-11 2016-04-07 1.176 4,750,732 -33,339 0.36% 5,586,000
2016-04-08 2016-04-06 1.134 4,784,071 +33,339 0.37% 5,424,300
2016-04-01 2016-03-30 1.197 4,750,732 -33,339 0.36% 5,685,750
2016-03-31 2016-03-29 1.134 4,784,071 +33,339 0.37% 5,424,300
2016-03-30 2016-03-24 1.155 4,750,732 -33,339 0.36% 5,486,250
2016-03-29 2016-03-23 1.176 4,784,071 +33,339 0.37% 5,625,200
2016-03-23 2016-03-21 1.218 4,750,732 -123,829 0.36% 5,785,500
2016-03-22 2016-03-18 1.176 4,874,561 +14,288 0.37% 5,731,600
2016-03-21 2016-03-17 1.197 4,860,273 +23,813 0.37% 5,816,850
2016-03-18 2016-03-16 1.239 4,836,460 +166,693 0.37% 5,991,450
2016-03-17 2016-03-15 1.050 4,669,767 +83,346 0.36% 4,902,500
2016-03-15 2016-03-11 1.092 4,586,421 +35,720 0.35% 5,007,600
2016-03-11 2016-03-09 1.134 4,550,701 +19,050 0.35% 5,159,699
2016-02-22 2016-02-18 1.239 4,531,651 -9,525 0.35% 5,613,850
2016-02-18 2016-02-16 1.155 4,541,176 -69,058 0.35% 5,244,250
2016-02-17 2016-02-15 1.197 4,610,234 +21,431 0.35% 5,517,599
2016-02-16 2016-02-12 1.092 4,588,803 +47,627 0.35% 5,010,200
2016-02-12 2016-02-05 1.197 4,541,176 -9,525 0.35% 5,434,950
2016-02-02 2016-01-29 1.134 4,550,701 -45,246 0.35% 5,159,699
2016-02-01 2016-01-28 1.071 4,595,947 -9,525 0.35% 4,921,501
2016-01-28 2016-01-26 1.071 4,605,472 +7,144 0.35% 4,931,700
2016-01-27 2016-01-25 1.092 4,598,328 +285,758 0.35% 5,020,600
2016-01-26 2016-01-22 1.039 4,312,570 -83,346 0.33% 4,482,226
2016-01-25 2016-01-21 0.987 4,395,916 +2,382 0.34% 4,338,100
2016-01-21 2016-01-19 1.071 4,393,534 +114,303 0.34% 4,704,750
2016-01-20 2016-01-18 0.997 4,279,231 -952,528 0.33% 4,267,875
2016-01-19 2016-01-15 1.039 5,231,759 -14,288 0.40% 5,437,575
2016-01-18 2016-01-14 1.092 5,246,047 +4,763 0.40% 5,727,800
2016-01-15 2016-01-13 1.071 5,241,284 +76,202 0.40% 5,612,550
2016-01-13 2016-01-11 1.176 5,165,082 -47,626 0.40% 6,073,200
2016-01-12 2016-01-08 1.260 5,212,708 -119,066 0.40% 6,567,000
2016-01-11 2016-01-07 1.239 5,331,774 +919,189 0.41% 6,605,050
2016-01-08 2016-01-06 1.344 4,412,585 -23,813 0.34% 5,929,600
2016-01-07 2016-01-05 1.386 4,436,398 +166,692 0.34% 6,147,900
2016-01-06 2016-01-04 1.386 4,269,706 +71,440 0.33% 5,916,900
2015-12-29 2015-12-24 1.260 4,198,266 +28,576 0.32% 5,289,000
2015-12-22 2015-12-18 1.281 4,169,690 -9,526 0.32% 5,340,550
2015-12-16 2015-12-14 1.239 4,179,216 -95,252 0.32% 5,177,250
2015-12-15 2015-12-11 1.239 4,274,468 -9,526 0.33% 5,295,250
2015-12-14 2015-12-10 1.281 4,283,994 -4,762 0.33% 5,486,950
2015-12-10 2015-12-08 1.281 4,288,756 +223,844 0.33% 5,493,050
2015-12-07 2015-12-03 1.344 4,064,912 +23,813 0.31% 5,462,400
2015-12-04 2015-12-02 1.365 4,041,099 -100,016 0.31% 5,515,250
2015-12-03 2015-12-01 1.260 4,141,115 +33,339 0.32% 5,217,001
2015-12-02 2015-11-30 1.281 4,107,776 +57,152 0.31% 5,261,250
2015-11-26 2015-11-24 1.344 4,050,624 +33,338 0.31% 5,443,199
2015-11-23 2015-11-19 1.344 4,017,286 +57,152 0.31% 5,398,400
2015-11-19 2015-11-17 1.386 3,960,134 +23,813 0.30% 5,487,900
2015-11-17 2015-11-13 1.386 3,936,321 -78,584 0.30% 5,454,900
2015-11-16 2015-11-12 1.386 4,014,905 -83,346 0.31% 5,563,801
2015-11-13 2015-11-11 1.407 4,098,251 +14,288 0.31% 5,765,350
2015-11-12 2015-11-10 1.365 4,083,963 +19,051 0.31% 5,573,750
2015-11-11 2015-11-09 1.386 4,064,912 -64,296 0.31% 5,633,100
2015-11-10 2015-11-06 1.449 4,129,208 -85,727 0.32% 5,982,300
2015-11-09 2015-11-05 1.365 4,214,935 +30,957 0.32% 5,752,499
2015-11-06 2015-11-04 1.344 4,183,978 +914,426 0.32% 5,622,400
2015-11-05 2015-11-03 1.281 3,269,552 -11,906 0.25% 4,187,651
2015-11-04 2015-11-02 1.239 3,281,458 -45,245 0.25% 4,065,100
2015-11-03 2015-10-30 1.260 3,326,703 +33,338 0.25% 4,191,000
2015-11-02 2015-10-29 1.281 3,293,365 -33,338 0.25% 4,218,150
2015-10-30 2015-10-28 1.260 3,326,703 -9,526 0.25% 4,191,000
2015-10-29 2015-10-27 1.260 3,336,229 -4,762 0.26% 4,203,001
2015-10-28 2015-10-26 1.260 3,340,991 -59,533 0.26% 4,209,000
2015-10-27 2015-10-23 1.323 3,400,524 +33,338 0.26% 4,498,200
2015-10-23 2015-10-20 1.344 3,367,186 +7,144 0.26% 4,524,800
2015-10-22 2015-10-19 1.365 3,360,042 -176,217 0.26% 4,585,750
2015-10-20 2015-10-16 1.365 3,536,259 +300,046 0.27% 4,826,249
2015-10-19 2015-10-15 1.323 3,236,213 -23,813 0.25% 4,280,850
2015-10-15 2015-10-13 1.323 3,260,026 +23,813 0.25% 4,312,350
2015-10-14 2015-10-12 1.323 3,236,213 -47,627 0.25% 4,280,850
2015-10-13 2015-10-09 1.344 3,283,840 +71,440 0.25% 4,412,801
2015-10-12 2015-10-08 1.344 3,212,400 +33,339 0.25% 4,316,800
2015-10-09 2015-10-07 1.407 3,179,061 -290,521 0.24% 4,472,249
2015-10-08 2015-10-06 1.428 3,469,582 +519,127 0.27% 4,953,799
2015-10-07 2015-10-05 1.470 2,950,455 -30,957 0.23% 4,336,500
2015-10-06 2015-10-02 1.302 2,981,412 -157,167 0.23% 3,881,200
2015-10-05 2015-09-30 1.302 3,138,579 +195,268 0.24% 4,085,800
2015-10-02 2015-09-29 1.386 2,943,311 +2,381 0.23% 4,078,800
2015-09-30 2015-09-25 1.449 2,940,930 +28,576 0.23% 4,260,751
2015-09-29 2015-09-24 1.512 2,912,354 -197,649 0.22% 4,402,800
2015-09-25 2015-09-23 1.302 3,110,003 +180,980 0.24% 4,048,600
2015-09-24 2015-09-22 1.281 2,929,023 +4,763 0.22% 3,751,500
2015-09-23 2015-09-21 1.344 2,924,260 -19,051 0.22% 3,929,600
2015-09-22 2015-09-18 1.176 2,943,311 +23,813 0.23% 3,460,800
2015-09-21 2015-09-17 1.218 2,919,498 -76,202 0.22% 3,555,400
2015-09-17 2015-09-15 1.218 2,995,700 -323,859 0.23% 3,648,200
2015-09-16 2015-09-14 1.155 3,319,559 -42,864 0.25% 3,833,500
2015-09-15 2015-09-11 1.113 3,362,423 -142,879 0.26% 3,741,800
2015-09-11 2015-09-09 0.882 3,505,302 +47,626 0.27% 3,091,200
2015-09-10 2015-09-08 0.861 3,457,676 -38,101 0.26% 2,976,600
2015-09-08 2015-09-04 0.819 3,495,777 +38,101 0.27% 2,862,600
2015-09-04 2015-09-01 0.861 3,457,676 -38,101 0.26% 2,976,600
2015-09-02 2015-08-31 0.861 3,495,777 +47,626 0.27% 3,009,400
2015-08-20 2015-08-18 1.050 3,448,151 +142,880 0.26% 3,620,000
2015-08-12 2015-08-10 1.134 3,305,271 +285,758 0.25% 3,747,600
2015-08-11 2015-08-07 1.155 3,019,513 -28,576 0.23% 3,487,000
2015-08-05 2015-08-03 1.092 3,048,089 +80,965 0.23% 3,328,000
2015-07-30 2015-07-28 1.134 2,967,124 -95,253 0.23% 3,364,200
2015-07-29 2015-07-27 1.092 3,062,377 +333,385 0.23% 3,343,600
2015-07-28 2015-07-24 1.197 2,728,992 +4,763 0.21% 3,266,100
2015-07-27 2015-07-23 1.218 2,724,229 +135,735 0.21% 3,317,599
2015-07-24 2015-07-22 1.218 2,588,494 -21,432 0.20% 3,152,300
2015-07-23 2015-07-21 1.281 2,609,926 -161,930 0.20% 3,342,800
2015-07-20 2015-07-16 1.239 2,771,856 +454,832 0.21% 3,433,800
2015-07-17 2015-07-15 1.176 2,317,024 +190,506 0.18% 2,724,400
2015-07-16 2015-07-14 1.239 2,126,518 +95,253 0.16% 2,634,350
2015-07-14 2015-07-10 1.449 2,031,265 -14,288 0.16% 2,942,849
2015-07-13 2015-07-09 1.386 2,045,553 -85,728 0.16% 2,834,699
2015-07-10 2015-07-08 0.850 2,131,281 +14,288 0.16% 1,812,375
2015-07-08 2015-07-06 1.155 2,116,993 -200,031 0.16% 2,444,750
2015-07-07 2015-07-03 1.449 2,317,024 -14,288 0.18% 3,356,850
2015-07-06 2015-07-02 1.575 2,331,312 -57,151 0.18% 3,671,250
2015-07-02 2015-06-29 1.638 2,388,463 -45,245 0.18% 3,911,699
2015-06-26 2015-06-24 1.995 2,433,708 -333,385 0.19% 4,854,499
2015-06-25 2015-06-23 1.932 2,767,093 +371,486 0.21% 5,345,200
2015-06-24 2015-06-22 1.827 2,395,607 -69,059 0.18% 4,376,099
2015-06-23 2015-06-19 1.848 2,464,666 -54,770 0.19% 4,554,001
2015-06-22 2015-06-18 1.890 2,519,436 +40,482 0.19% 4,761,000
2015-06-19 2015-06-17 1.911 2,478,954 +333,385 0.19% 4,736,551
2015-06-18 2015-06-16 1.785 2,145,569 +19,051 0.16% 3,829,250
2015-06-17 2015-06-15 1.806 2,126,518 -11,907 0.16% 3,839,900
2015-06-16 2015-06-12 1.701 2,138,425 -23,813 0.16% 3,636,900
2015-06-10 2015-06-08 1.680 2,162,238 -259,564 0.17% 3,632,000
2015-06-09 2015-06-05 1.638 2,421,802 +23,813 0.19% 3,966,300
2015-06-08 2015-06-04 1.617 2,397,989 +47,627 0.18% 3,876,951
2015-06-05 2015-06-03 1.722 2,350,362 +80,965 0.18% 4,046,699
2015-06-04 2015-06-02 1.869 2,269,397 -9,526 0.17% 4,240,849
2015-06-03 2015-06-01 1.743 2,278,923 +23,813 0.17% 3,971,551
2015-06-01 2015-05-28 1.722 2,255,110 +42,864 0.17% 3,882,701
2015-05-28 2015-05-26 1.869 2,212,246 +33,339 0.17% 4,134,050
2015-05-27 2015-05-22 1.869 2,178,907 -4,763 0.17% 4,071,749
2015-05-26 2015-05-21 1.911 2,183,670 +52,389 0.17% 4,172,350
2015-05-22 2015-05-20 1.680 2,131,281 -190,505 0.16% 3,580,000
2015-05-21 2015-05-19 1.743 2,321,786 +190,505 0.18% 4,046,249
2015-05-20 2015-05-18 1.827 2,131,281 -381,011 0.16% 3,893,250
2015-05-19 2015-05-15 1.890 2,512,292 +28,576 0.19% 4,747,500
2015-05-18 2015-05-14 1.722 2,483,716 -88,109 0.19% 4,276,300
2015-05-15 2015-05-13 1.596 2,571,825 +190,506 0.20% 4,104,000
2015-05-13 2015-05-11 1.617 2,381,319 +47,626 0.18% 3,849,999
2015-05-11 2015-05-07 1.575 2,333,693 -95,253 0.18% 3,675,000
2015-05-08 2015-05-06 1.680 2,428,946 +23,813 0.19% 4,080,000
2015-05-07 2015-05-05 1.638 2,405,133 -285,758 0.18% 3,939,001
2015-05-06 2015-05-04 1.785 2,690,891 +280,996 0.21% 4,802,500
2015-05-05 2015-04-30 1.890 2,409,895 -1,085,882 0.18% 4,553,999
2015-04-30 2015-04-28 2.079 3,495,777 -19,051 0.27% 7,266,600
2015-04-29 2015-04-27 2.100 3,514,828 -1,574,052 0.27% 7,380,001
2015-04-28 2015-04-24 1.617 5,088,880 +100,016 0.39% 8,227,451
2015-04-27 2015-04-23 1.659 4,988,864 +166,692 0.38% 8,275,250
2015-04-24 2015-04-22 1.470 4,822,172 -261,945 0.37% 7,087,500
2015-04-23 2015-04-21 1.260 5,084,117 -176,218 0.39% 6,405,000
2015-04-22 2015-04-20 1.260 5,260,335 +1,038,256 0.40% 6,627,000
2015-04-21 2015-04-17 1.155 4,222,079 +295,283 0.32% 4,875,750
2015-04-20 2015-04-16 1.176 3,926,796 +85,728 0.30% 4,617,200
2015-04-16 2015-04-14 1.176 3,841,068 +723,921 0.29% 4,516,400
2015-04-14 2015-04-10 1.218 3,117,147 -962,053 0.24% 3,796,100
2015-04-13 2015-04-09 1.155 4,079,200 -371,486 0.31% 4,710,750
2015-04-10 2015-04-08 1.071 4,450,686 -123,829 0.34% 4,765,950
2015-04-09 2015-04-02 0.966 4,574,515 +302,428 0.35% 4,418,300
2015-03-30 2015-03-26 0.945 4,272,087 +47,626 0.33% 4,036,500
2015-03-25 2015-03-23 0.882 4,224,461 +9,526 0.32% 3,725,400
2015-03-18 2015-03-16 0.913 4,214,935 +571,516 0.32% 3,849,750
2015-03-17 2015-03-13 0.966 3,643,419 +238,132 0.28% 3,519,000
2015-03-12 2015-03-10 0.966 3,405,287 +47,627 0.26% 3,289,000
2015-03-09 2015-03-05 0.997 3,357,660 -2,382 0.26% 3,348,750
2015-03-06 2015-03-04 0.966 3,360,042 -9,525 0.26% 3,245,300
2015-03-04 2015-03-02 0.966 3,369,567 +14,288 0.26% 3,254,500
2015-03-02 2015-02-26 1.008 3,355,279 +47,626 0.26% 3,381,600
2015-02-27 2015-02-25 1.029 3,307,653 +23,813 0.25% 3,403,050
2015-02-26 2015-02-24 1.029 3,283,840 -14,287 0.25% 3,378,551
2015-02-24 2015-02-18 0.976 3,298,127 -114,304 0.25% 3,220,125
2015-02-23 2015-02-16 1.039 3,412,431 -11,906 0.26% 3,546,675
2015-02-17 2015-02-13 0.850 3,424,337 +9,525 0.26% 2,911,950
2015-02-13 2015-02-11 0.871 3,414,812 +80,965 0.26% 2,975,550
2015-02-10 2015-02-06 0.892 3,333,847 -4,763 0.26% 2,975,000
2015-02-09 2015-02-05 0.913 3,338,610 +28,576 0.26% 3,049,350
2015-02-06 2015-02-04 0.871 3,310,034 +80,965 0.25% 2,884,250
2015-02-05 2015-02-03 0.955 3,229,069 +57,151 0.25% 3,084,900
2015-02-02 2015-01-29 1.008 3,171,918 +47,627 0.24% 3,196,801
2015-01-30 2015-01-28 1.008 3,124,291 +381,011 0.24% 3,148,800
2015-01-27 2015-01-23 1.039 2,743,280 +95,253 0.21% 2,851,200
2015-01-23 2015-01-21 1.039 2,648,027 +9,525 0.20% 2,752,200
2015-01-22 2015-01-20 1.029 2,638,502 -95,253 0.20% 2,714,600
2015-01-19 2015-01-15 1.071 2,733,755 -5,110,311 0.21% 2,927,400
2015-01-16 2015-01-14 1.092 7,844,066 -9,526 0.60% 8,564,400
2015-01-15 2015-01-13 1.071 7,853,592 +90,491 0.60% 8,409,901
2015-01-02 2014-12-29 1.039 7,763,101 -50,008 0.59% 8,068,500
2014-12-23 2014-12-19 1.071 7,813,109 +23,813 0.60% 8,366,550
2014-12-22 2014-12-18 1.092 7,789,296 -23,813 0.60% 8,504,600
2014-12-18 2014-12-16 1.071 7,813,109 +19,050 0.60% 8,366,550
2014-12-17 2014-12-15 1.113 7,794,059 -19,050 0.60% 8,673,451
2014-12-16 2014-12-12 1.092 7,813,109 +4,763 0.60% 8,530,600
2014-12-15 2014-12-11 1.092 7,808,346 -100,016 0.60% 8,525,399
2014-12-12 2014-12-10 1.092 7,908,362 -11,906 0.61% 8,634,600
2014-12-11 2014-12-09 1.071 7,920,268 +14,287 0.61% 8,481,299
2014-12-10 2014-12-08 1.092 7,905,981 -14,287 0.61% 8,632,000
2014-12-09 2014-12-05 1.113 7,920,268 +14,287 0.61% 8,813,899
2014-12-08 2014-12-04 1.134 7,905,981 -71,439 0.61% 8,964,001
2014-12-03 2014-12-01 1.113 7,977,420 +54,770 0.61% 8,877,500
2014-12-02 2014-11-28 1.155 7,922,650 +109,541 0.61% 9,149,250
2014-11-26 2014-11-24 1.344 7,813,109 -288,140 0.60% 10,499,200
2014-11-24 2014-11-20 1.344 8,101,249 +19,051 0.62% 10,886,400
2014-11-21 2014-11-19 1.302 8,082,198 +4,762 0.62% 10,521,400
2014-11-20 2014-11-18 1.302 8,077,436 -47,626 0.62% 10,515,201
2014-11-13 2014-11-11 1.407 8,125,062 +23,813 0.62% 11,430,200
2014-11-12 2014-11-10 1.428 8,101,249 +288,140 0.62% 11,566,800
2014-11-10 2014-11-06 1.407 7,813,109 -23,813 0.60% 10,991,350
2014-11-06 2014-11-04 1.323 7,836,922 +23,813 0.60% 10,366,650
2014-11-05 2014-11-03 1.365 7,813,109 -309,572 0.60% 10,663,250
2014-11-04 2014-10-31 1.281 8,122,681 -690,582 0.62% 10,403,550
2014-11-03 2014-10-30 1.197 8,813,263 -38,101 0.67% 10,547,850
2014-10-21 2014-10-17 1.176 8,851,364 +14,288 0.68% 10,407,600
2014-10-16 2014-10-14 1.218 8,837,076 -14,288 0.68% 10,761,899
2014-10-14 2014-10-10 1.155 8,851,364 -1,081,119 0.68% 10,221,750
2014-10-13 2014-10-09 1.176 9,932,483 +71,439 0.76% 11,678,800
2014-10-10 2014-10-08 1.218 9,861,044 -9,525 0.75% 12,008,900
2014-10-06 2014-09-30 1.218 9,870,569 +485,789 0.76% 12,020,500
2014-10-03 2014-09-29 1.218 9,384,780 +285,758 0.72% 11,428,900
2014-09-30 2014-09-26 1.260 9,099,022 +738,209 0.70% 11,463,001
2014-09-29 2014-09-25 1.260 8,360,813 +23,814 0.64% 10,533,001
2014-09-24 2014-09-22 1.260 8,336,999 +476,264 0.64% 10,503,000
2014-09-19 2014-09-17 1.281 7,860,735 +71,439 0.60% 10,068,049
2014-09-18 2014-09-16 1.239 7,789,296 +190,506 0.60% 9,649,450
2014-09-17 2014-09-15 1.239 7,598,790 -47,627 0.58% 9,413,450
2014-09-16 2014-09-12 1.071 7,646,417 -47,626 0.59% 8,188,050
2014-09-11 2014-09-08 0.987 7,694,043 -95,253 0.60% 7,592,850
2014-09-05 2014-09-03 0.997 7,789,296 +100,016 0.61% 7,768,625
2014-09-04 2014-09-02 1.008 7,689,280 +28,575 0.60% 7,749,600
2014-09-02 2014-08-29 1.008 7,660,705 +95,253 0.60% 7,720,800
2014-09-01 2014-08-28 1.039 7,565,452 +33,339 0.59% 7,863,075
2014-08-28 2014-08-26 1.050 7,532,113 -130,973 0.59% 7,907,500
2014-08-25 2014-08-21 1.071 7,663,086 +7,144 0.60% 8,205,900
2014-08-22 2014-08-20 1.092 7,655,942 -145,261 0.60% 8,359,000
2014-08-18 2014-08-14 0.997 7,801,203 +23,814 0.61% 7,780,500
2014-08-08 2014-08-06 1.029 7,777,389 +47,626 0.61% 8,001,700
2014-08-07 2014-08-05 1.050 7,729,763 +33,339 0.61% 8,115,000
2014-08-06 2014-08-04 1.071 7,696,424 +35,719 0.60% 8,241,600
2014-08-05 2014-08-01 1.050 7,660,705 -300,046 0.60% 8,042,500
2014-08-04 2014-07-31 1.197 7,960,751 -90,490 0.62% 9,527,550
2014-08-01 2014-07-30 1.155 8,051,241 +57,152 0.63% 9,297,750
2014-07-31 2014-07-29 1.176 7,994,089 +138,116 0.63% 9,399,600
2014-07-30 2014-07-28 1.155 7,855,973 +1,219,236 0.62% 9,072,250
2014-07-29 2014-07-25 1.176 6,636,737 +38,101 0.52% 7,803,600
2014-07-28 2014-07-24 1.176 6,598,636 -47,627 0.52% 7,758,800
2014-07-25 2014-07-23 1.176 6,646,263 +95,253 0.52% 7,814,801
2014-07-22 2014-07-18 1.197 6,551,010 +9,525 0.51% 7,840,350
2014-07-21 2014-07-17 1.197 6,541,485 -9,525 0.51% 7,828,951
2014-07-16 2014-07-14 1.155 6,551,010 -42,864 0.51% 7,565,250
2014-07-15 2014-07-11 1.155 6,593,874 +14,288 0.52% 7,614,751
2014-07-14 2014-07-10 1.197 6,579,586 +38,101 0.52% 7,874,550
2014-07-08 2014-07-04 1.302 6,541,485 -19,050 0.51% 8,515,701
2014-07-07 2014-07-03 1.260 6,560,535 +19,050 0.51% 8,265,000
2014-07-04 2014-07-02 1.239 6,541,485 +78,584 0.51% 8,103,651
2014-07-03 2014-06-30 1.218 6,462,901 -30,957 0.51% 7,870,600
2014-06-30 2014-06-26 1.197 6,493,858 +95,253 0.51% 7,771,950
2014-06-27 2014-06-25 1.218 6,398,605 -9,526 0.50% 7,792,300
2014-06-26 2014-06-24 1.218 6,408,131 -47,626 0.50% 7,803,900
2014-06-25 2014-06-23 1.176 6,455,757 -14,288 0.51% 7,590,800
2014-06-24 2014-06-20 1.239 6,470,045 -71,440 0.51% 8,015,150
2014-06-23 2014-06-19 1.239 6,541,485 +42,864 0.51% 8,103,651
2014-06-20 2014-06-18 1.281 6,498,621 -57,151 0.51% 8,323,450
2014-06-19 2014-06-17 1.281 6,555,772 +3,205,256 0.51% 8,396,649
2014-06-18 2014-06-16 1.239 3,350,516 +23,813 0.26% 4,150,649
2014-06-17 2014-06-13 1.218 3,326,703 -88,109 0.26% 4,051,300
2014-06-16 2014-06-12 1.134 3,414,812 -195,268 0.27% 3,871,800
2014-06-13 2014-06-11 1.113 3,610,080 +30,957 0.28% 4,017,400
2014-06-12 2014-06-10 1.050 3,579,123 +16,669 0.28% 3,757,500
2014-06-11 2014-06-09 1.092 3,562,454 +9,525 0.28% 3,889,600
2014-06-09 2014-06-05 1.092 3,552,929 +1,974,114 0.28% 3,879,200
2014-06-06 2014-06-04 1.050 1,578,815 +14,288 0.12% 1,657,500
2014-06-04 2014-05-30 1.071 1,564,527 +78,584 0.12% 1,675,350
2014-05-30 2014-05-28 1.039 1,485,943 +16,669 0.12% 1,544,400
2014-05-29 2014-05-27 1.071 1,469,274 -16,669 0.12% 1,573,350
2014-05-22 2014-05-20 1.029 1,485,943 +2,381 0.12% 1,528,800
2014-05-15 2014-05-13 0.976 1,483,562 +95,253 0.12% 1,448,475
2014-05-08 2014-05-05 1.039 1,388,309 -16,669 0.11% 1,442,925
2014-05-05 2014-04-30 1.071 1,404,978 -166,693 0.11% 1,504,499
2014-05-02 2014-04-29 1.092 1,571,671 +195,268 0.12% 1,716,000
2014-04-29 2014-04-25 1.113 1,376,403 +23,814 0.11% 1,531,700
2014-04-28 2014-04-24 1.176 1,352,589 -30,958 0.11% 1,590,399
2014-04-17 2014-04-15 1.050 1,383,547 +9,526 0.11% 1,452,500
2014-04-09 2014-04-07 1.113 1,374,021 +47,626 0.11% 1,529,050
2014-04-07 2014-04-03 1.134 1,326,395 -428,637 0.10% 1,503,900
2014-04-04 2014-04-02 1.155 1,755,032 +476,263 0.14% 2,026,750
2014-04-02 2014-03-31 1.092 1,278,769 +14,288 0.10% 1,396,201
2014-03-28 2014-03-26 1.239 1,264,481 -109,540 0.10% 1,566,450
2014-03-26 2014-03-24 1.155 1,374,021 +114,303 0.11% 1,586,750
2014-03-25 2014-03-21 1.218 1,259,718 +95,253 0.10% 1,534,100
2014-03-21 2014-03-19 1.302 1,164,465 +26,194 0.09% 1,515,900
2014-03-20 2014-03-18 1.449 1,138,271 -142,879 0.09% 1,649,100
2014-03-18 2014-03-14 1.533 1,281,150 -152,404 0.10% 1,963,700
2014-03-17 2014-03-13 1.533 1,433,554 -71,440 0.11% 2,197,300
2014-03-14 2014-03-12 1.533 1,504,994 -416,731 0.12% 2,306,800
2014-03-11 2014-03-07 1.449 1,921,725 -7,144 0.15% 2,784,150
2014-03-10 2014-03-06 1.428 1,928,869 -142,879 0.15% 2,754,000
2014-03-07 2014-03-05 1.407 2,071,748 +95,253 0.16% 2,914,500
2014-03-06 2014-03-04 1.323 1,976,495 +7,144 0.15% 2,614,500
2014-03-05 2014-03-03 1.344 1,969,351 -95,253 0.15% 2,646,400
2014-03-04 2014-02-28 1.365 2,064,604 +142,879 0.16% 2,817,750
2014-02-27 2014-02-25 1.344 1,921,725 -190,505 0.15% 2,582,400
2014-02-26 2014-02-24 1.428 2,112,230 +23,813 0.17% 3,015,800
2014-02-25 2014-02-21 1.470 2,088,417 +83,346 0.16% 3,069,500
2014-02-24 2014-02-20 1.491 2,005,071 +247,657 0.16% 2,989,100
2014-02-21 2014-02-19 1.344 1,757,414 +261,945 0.14% 2,361,600
2014-02-18 2014-02-14 1.365 1,495,469 -33,338 0.12% 2,041,001
2014-02-17 2014-02-13 1.386 1,528,807 -285,758 0.12% 2,118,600
2014-02-14 2014-02-12 1.344 1,814,565 +369,104 0.14% 2,438,399
2014-02-13 2014-02-11 1.281 1,445,461 +326,241 0.11% 1,851,350
2014-02-12 2014-02-10 1.176 1,119,220 +238,132 0.09% 1,316,000
2014-01-28 2014-01-24 1.113 881,088 +102,397 0.07% 980,500
2014-01-27 2014-01-23 1.092 778,691 -47,627 0.06% 850,199
2014-01-23 2014-01-21 1.092 826,318 +47,627 0.06% 902,200
2014-01-17 2014-01-15 1.218 778,691 +14,287 0.06% 948,299
2014-01-16 2014-01-14 1.197 764,404 +47,627 0.06% 914,851
2014-01-15 2014-01-13 1.239 716,777 -47,627 0.06% 887,950
2014-01-13 2014-01-09 1.134 764,404 +14,288 0.06% 866,701
2014-01-09 2014-01-07 1.176 750,116 +4,763 0.06% 882,000
2014-01-08 2014-01-06 1.260 745,353 +47,626 0.06% 939,000
2014-01-07 2014-01-03 1.239 697,727 -38,101 0.05% 864,350
2014-01-06 2014-01-02 1.197 735,828 -42,863 0.06% 880,650
2014-01-03 2013-12-31 1.008 778,691 -14,288 0.06% 784,800
2014-01-02 2013-12-27 0.955 792,979 -323,860 0.06% 757,575
2013-12-19 2013-12-17 0.892 1,116,839 +109,541 0.09% 996,625
2013-12-18 2013-12-16 0.987 1,007,298 -47,627 0.08% 994,050
2013-12-17 2013-12-13 0.955 1,054,925 -47,626 0.08% 1,007,825
2013-12-16 2013-12-12 0.955 1,102,551 +33,339 0.09% 1,053,325
2013-12-13 2013-12-11 0.882 1,069,212 +45,245 0.08% 942,900
2013-12-12 2013-12-10 0.903 1,023,967 +204,793 0.08% 924,500
2013-12-11 2013-12-09 0.777 819,174 -4,763 0.06% 636,400
2013-12-02 2013-11-28 0.766 823,937 -47,626 0.06% 631,450
2013-11-12 2013-11-08 0.745 871,563 -71,440 0.07% 649,650
2013-11-08 2013-11-06 0.756 943,003 -47,626 0.07% 712,800
2013-11-07 2013-11-05 0.756 990,629 -57,152 0.08% 748,800
2013-10-30 2013-10-28 0.787 1,047,781 +61,915 0.08% 825,000
2013-10-29 2013-10-25 0.798 985,866 -71,440 0.08% 786,600
2013-10-25 2013-10-23 0.808 1,057,306 -71,439 0.08% 854,700
2013-10-18 2013-10-16 0.840 1,128,745 -40,483 0.09% 948,000
2013-10-17 2013-10-15 0.840 1,169,228 +223,844 0.09% 982,000
2013-10-16 2013-10-11 0.829 945,384 -38,101 0.07% 784,075
2013-10-11 2013-10-09 0.819 983,485 +71,440 0.08% 805,350
2013-10-10 2013-10-08 0.777 912,045 +76,202 0.07% 708,550
2013-10-07 2013-10-03 0.787 835,843 -57,152 0.07% 658,125
2013-10-04 2013-10-02 0.819 892,995 +57,152 0.07% 731,250
2013-10-03 2013-09-30 0.756 835,843 +57,152 0.07% 631,800
2013-10-02 2013-09-27 0.756 778,691 -47,627 0.06% 588,600
2013-09-30 2013-09-26 0.745 826,318 -97,634 0.06% 615,925
2013-09-27 2013-09-25 0.756 923,952 +26,195 0.07% 698,400
2013-09-12 2013-09-10 0.798 897,757 +14,287 0.07% 716,300
2013-09-11 2013-09-09 0.819 883,470 -42,863 0.07% 723,450
2013-09-10 2013-09-06 0.808 926,333 -195,268 0.07% 748,825
2013-09-02 2013-08-29 0.871 1,121,601 +142,879 0.09% 977,325
2013-08-27 2013-08-23 0.808 978,722 -435,782 0.08% 791,175
2013-08-23 2013-08-21 0.798 1,414,504 +57,152 0.11% 1,128,600
2013-08-22 2013-08-20 0.798 1,357,352 +381,011 0.11% 1,083,000
2013-06-27 2013-06-25 0.703 976,341 -35,720 0.08% 686,750
2013-06-07 2013-06-05 0.808 1,012,061 -54,770 0.08% 818,125
2013-05-13 2013-05-09 0.840 1,066,831 +35,720 0.08% 896,000
2013-05-08 2013-05-06 0.840 1,031,111 -59,533 0.08% 866,000
2013-04-25 2013-04-23 0.798 1,090,644 -145,261 0.09% 870,200
2013-04-24 2013-04-22 0.798 1,235,905 -171,455 0.10% 986,100
2013-04-08 2013-04-03 0.840 1,407,360 -97,634 0.11% 1,182,000
2013-03-22 2013-03-20 0.934 1,504,994 -92,871 0.12% 1,406,200
2013-03-21 2013-03-19 0.945 1,597,865 -2,382 0.13% 1,509,750
2013-03-12 2013-03-08 1.008 1,600,247 -95,252 0.13% 1,612,800
2013-03-07 2013-03-05 1.018 1,695,499 -95,253 0.13% 1,726,600
2013-02-28 2013-02-26 1.050 1,790,752 +21,432 0.14% 1,880,000
2013-02-27 2013-02-25 1.071 1,769,320 +23,813 0.14% 1,894,650
2013-02-26 2013-02-22 1.092 1,745,507 -209,556 0.14% 1,905,800
2013-02-22 2013-02-20 1.092 1,955,063 -47,627 0.15% 2,134,600
2013-02-19 2013-02-15 1.092 2,002,690 +47,627 0.16% 2,186,600
2013-02-08 2013-02-06 1.092 1,955,063 +4,762 0.15% 2,134,600
2013-02-07 2013-02-05 1.113 1,950,301 -47,626 0.15% 2,170,350
2013-02-05 2013-02-01 1.113 1,997,927 +159,548 0.16% 2,223,350
2013-02-04 2013-01-31 1.113 1,838,379 -11,906 0.14% 2,045,800
2013-02-01 2013-01-30 1.134 1,850,285 -19,051 0.14% 2,097,900
2013-01-31 2013-01-29 1.092 1,869,336 -142,879 0.15% 2,041,000
2013-01-30 2013-01-28 1.071 2,012,215 +54,770 0.16% 2,154,750
2013-01-28 2013-01-24 1.092 1,957,445 +73,821 0.15% 2,137,200
2013-01-24 2013-01-22 1.029 1,883,624 +14,288 0.15% 1,937,950
2013-01-23 2013-01-21 1.050 1,869,336 -47,626 0.15% 1,962,500
2013-01-21 2013-01-17 0.987 1,916,962 -9,525 0.15% 1,891,750
2013-01-17 2013-01-15 1.039 1,926,487 -21,432 0.15% 2,002,275
2013-01-16 2013-01-14 1.071 1,947,919 +42,863 0.15% 2,085,900
2013-01-11 2013-01-09 0.945 1,905,056 +95,253 0.15% 1,800,000
2013-01-10 2013-01-08 0.945 1,809,803 +30,957 0.14% 1,710,000
2013-01-07 2013-01-03 0.987 1,778,846 +47,627 0.14% 1,755,450
2013-01-03 2012-12-31 0.955 1,731,219 +23,813 0.14% 1,653,925
2013-01-02 2012-12-27 0.976 1,707,406 +78,583 0.13% 1,667,025
2012-12-20 2012-12-18 0.955 1,628,823 +11,907 0.13% 1,556,100
2012-12-17 2012-12-13 0.976 1,616,916 +95,253 0.13% 1,578,675
2012-12-14 2012-12-12 0.955 1,521,663 +23,813 0.12% 1,453,725
2012-12-12 2012-12-10 0.976 1,497,850 +66,677 0.12% 1,462,425
2012-12-06 2012-12-04 0.945 1,431,173 -71,440 0.11% 1,352,250
2012-11-29 2012-11-27 0.987 1,502,613 +116,685 0.12% 1,482,850
2012-11-28 2012-11-26 1.008 1,385,928 +71,440 0.11% 1,396,800
2012-09-26 2012-09-24 0.819 1,314,488 +295,283 0.10% 1,076,400
2012-07-12 2012-07-10 0.819 1,019,205 +309,572 0.08% 834,600
2012-07-05 2012-07-03 0.745 709,633 -23,813 0.06% 528,950
2012-07-04 2012-06-29 0.745 733,446 -180,981 0.06% 546,700
2012-07-03 2012-06-28 0.766 914,427 -50,007 0.07% 700,800
2012-06-29 2012-06-27 0.777 964,434 -7,144 0.08% 749,250
2012-06-18 2012-06-14 0.693 971,578 -19,051 0.08% 673,200
2012-06-15 2012-06-13 0.682 990,629 +23,813 0.08% 676,000
2012-04-20 2012-04-18 0.619 966,816 +38,101 0.08% 598,850
2012-02-24 2012-02-22 0.756 928,715 -71,439 0.07% 702,000
2012-02-22 2012-02-20 0.703 1,000,154 -28,576 0.08% 703,500
2012-02-17 2012-02-15 0.661 1,028,730 +23,813 0.08% 680,400
2012-02-15 2012-02-13 0.651 1,004,917 -100,015 0.08% 654,100
2012-02-14 2012-02-10 0.661 1,104,932 -11,907 0.09% 730,800
2012-01-27 2012-01-20 0.598 1,116,839 +40,483 0.09% 668,325
2012-01-05 2012-01-03 0.609 1,076,356 +23,813 0.08% 655,400
2011-12-20 2011-12-16 0.609 1,052,543 -33,339 0.08% 640,900
2011-12-16 2011-12-14 0.609 1,085,882 -285,758 0.08% 661,200
2011-12-14 2011-12-12 0.609 1,371,640 -238,132 0.11% 835,200
2011-12-13 2011-12-09 0.630 1,609,772 -47,626 0.13% 1,014,000
2011-12-12 2011-12-08 0.640 1,657,398 +628,668 0.13% 1,061,400
2011-11-22 2011-11-18 0.693 1,028,730 -47,626 0.08% 712,800
2011-10-31 2011-10-27 0.756 1,076,356 +33,338 0.08% 813,600
2011-10-04 2011-09-30 0.630 1,043,018 -47,626 0.08% 657,000
2011-09-30 2011-09-27 0.640 1,090,644 -14,288 0.08% 698,450
2011-08-25 2011-08-23 0.619 1,104,932 -7,144 0.09% 684,400
2011-07-29 2011-07-27 0.735 1,112,076 +7,144 0.09% 817,250
2011-07-25 2011-07-21 0.745 1,104,932 +204,793 0.09% 823,600
2011-07-22 2011-07-20 0.735 900,139 +47,627 0.07% 661,500
2011-07-04 2011-06-29 0.714 852,512 +9,525 0.07% 608,600
2011-05-09 2011-05-05 0.966 842,987 +28,576 0.07% 814,200
2011-05-06 2011-05-04 0.997 814,411 +23,813 0.07% 812,250
2011-04-21 2011-04-19 1.008 790,598 +47,626 0.07% 796,800
2011-04-19 2011-04-15 1.050 742,972 -80,965 0.06% 780,000
2011-04-14 2011-04-12 1.008 823,937 +19,051 0.07% 830,400
2011-04-13 2011-04-11 0.987 804,886 -2,381 0.07% 794,300
2011-04-08 2011-04-06 0.997 807,267 +16,669 0.07% 805,125
2011-04-07 2011-04-04 0.945 790,598 -47,626 0.07% 747,000
2011-04-06 2011-04-01 0.924 838,224 +47,626 0.07% 774,400
2011-04-04 2011-03-31 0.934 790,598 +23,813 0.07% 738,700
2011-03-30 2011-03-28 0.955 766,785 +23,813 0.06% 732,550
2011-03-29 2011-03-25 0.987 742,972 -30,957 0.06% 733,200
2011-03-28 2011-03-24 0.955 773,929 +30,957 0.06% 739,375
2011-03-25 2011-03-23 0.913 742,972 -47,626 0.06% 678,600
2011-03-23 2011-03-21 0.903 790,598 +35,720 0.07% 713,800
2011-03-22 2011-03-18 0.850 754,878 +11,906 0.06% 641,925
2011-03-21 2011-03-17 0.861 742,972 -178,599 0.06% 639,600
2011-03-17 2011-03-15 0.945 921,571 +178,599 0.08% 870,750
2011-03-16 2011-03-14 0.997 742,972 -71,439 0.06% 741,000
2011-03-15 2011-03-11 0.997 814,411 +71,439 0.07% 812,250
2011-03-08 2011-03-04 1.008 742,972 -9,525 0.06% 748,800
2011-02-28 2011-02-24 1.008 752,497 -28,576 0.06% 758,400
2011-02-15 2011-02-11 1.155 781,073 -30,957 0.06% 902,000
2011-02-08 2011-02-02 1.239 812,030 -23,813 0.07% 1,005,950
2011-02-07 2011-01-31 1.239 835,843 -7,144 0.07% 1,035,450
2011-01-31 2011-01-27 1.218 842,987 +23,813 0.07% 1,026,600
2011-01-28 2011-01-26 1.197 819,174 +180,980 0.07% 980,400
2011-01-26 2011-01-24 1.260 638,194 +38,101 0.05% 804,000
2011-01-25 2011-01-21 1.260 600,093 -23,813 0.05% 756,001
2011-01-21 2011-01-19 1.323 623,906 +33,339 0.05% 825,300
2011-01-20 2011-01-18 1.302 590,567 +16,669 0.05% 768,800
2011-01-19 2011-01-17 1.302 573,898 +42,864 0.05% 747,100
2011-01-17 2011-01-13 1.281 531,034 +19,050 0.04% 680,150
2011-01-11 2011-01-07 1.323 511,984 -9,525 0.04% 677,250
2011-01-10 2011-01-06 1.281 521,509 -57,152 0.04% 667,950
2011-01-07 2011-01-05 1.239 578,661 -23,813 0.05% 716,850
2011-01-06 2011-01-04 1.260 602,474 +147,642 0.05% 759,000
2011-01-05 2011-01-03 1.302 454,832 +38,101 0.04% 592,100
2011-01-03 2010-12-29 1.218 416,731 -23,813 0.03% 507,500
2010-12-30 2010-12-28 1.176 440,544 -197,650 0.04% 518,000
2010-12-29 2010-12-24 1.134 638,194 -26,194 0.05% 723,600
2010-12-28 2010-12-22 1.134 664,388 -95,253 0.05% 753,300
2010-12-22 2010-12-20 1.113 759,641 +95,253 0.06% 845,350
2010-12-21 2010-12-17 1.197 664,388 -119,066 0.05% 795,150
2010-12-20 2010-12-16 1.155 783,454 +47,626 0.06% 904,750
2010-12-17 2010-12-15 1.197 735,828 -145,260 0.06% 880,650
2010-12-16 2010-12-14 1.218 881,088 +331,003 0.07% 1,073,000
2010-12-15 2010-12-13 1.260 550,085 +61,915 0.05% 693,000
2010-12-14 2010-12-10 1.281 488,170 -11,907 0.04% 625,249
2010-12-13 2010-12-09 1.281 500,077 -104,778 0.04% 640,500
2010-12-10 2010-12-08 1.239 604,855 +104,778 0.05% 749,300
2010-12-09 2010-12-07 1.281 500,077 -71,440 0.04% 640,500
2010-12-08 2010-12-06 1.323 571,517 +64,296 0.05% 756,000
2010-12-07 2010-12-03 1.260 507,221 +57,152 0.04% 639,000
2010-12-06 2010-12-02 1.407 450,069 +152,404 0.04% 633,149
2010-11-30 2010-11-26 1.071 297,665 -95,253 0.02% 318,750
2010-11-29 2010-11-25 1.071 392,918 +95,253 0.03% 420,750
2010-11-23 2010-11-19 1.092 297,665 -28,576 0.02% 325,000
2010-11-22 2010-11-18 1.092 326,241 -50,007 0.03% 356,200
2010-11-19 2010-11-17 1.071 376,248 +50,007 0.03% 402,899
2010-11-17 2010-11-15 1.113 326,241 -42,864 0.03% 363,050
2010-11-15 2010-11-11 1.113 369,105 +19,051 0.03% 410,751
2010-11-12 2010-11-10 1.155 350,054 -142,879 0.03% 404,250
2010-11-11 2010-11-09 1.134 492,933 +152,404 0.04% 558,900
2010-11-09 2010-11-05 1.176 340,529 -47,626 0.03% 400,400
2010-11-05 2010-11-03 1.197 388,155 -95,253 0.03% 464,550
2010-11-04 2010-11-02 1.155 483,408 -107,159 0.04% 558,250
2010-11-03 2010-11-01 1.071 590,567 +47,626 0.05% 632,400
2010-11-02 2010-10-29 1.092 542,941 -14,288 0.04% 592,800
2010-11-01 2010-10-28 1.092 557,229 +14,288 0.05% 608,400
2010-10-28 2010-10-26 1.113 542,941 -47,626 0.04% 604,200
2010-10-27 2010-10-25 1.134 590,567 -102,397 0.05% 669,600
2010-10-26 2010-10-22 1.113 692,964 +116,685 0.06% 771,150
2010-10-25 2010-10-21 1.092 576,279 -476,264 0.05% 629,200
2010-10-22 2010-10-20 1.134 1,052,543 +95,253 0.09% 1,193,400
2010-10-20 2010-10-18 1.197 957,290 +16,669 0.08% 1,145,700
2010-10-19 2010-10-15 1.239 940,621 -402,443 0.08% 1,165,250
2010-10-18 2010-10-14 1.197 1,343,064 +76,202 0.11% 1,607,400
2010-10-15 2010-10-13 1.218 1,266,862 +19,051 0.10% 1,542,800
2010-10-13 2010-10-11 1.218 1,247,811 -95,253 0.10% 1,519,600
2010-10-08 2010-10-06 1.239 1,343,064 -190,506 0.11% 1,663,800
2010-10-06 2010-10-04 1.218 1,533,570 -161,929 0.13% 1,867,600
2010-10-04 2010-09-29 1.260 1,695,499 +47,626 0.14% 2,135,999
2010-09-30 2010-09-28 1.260 1,647,873 +9,525 0.14% 2,076,000
2010-09-29 2010-09-27 1.281 1,638,348 +42,864 0.14% 2,098,400
2010-09-27 2010-09-22 1.239 1,595,484 +2,381 0.13% 1,976,500
2010-09-24 2010-09-21 1.197 1,593,103 +114,304 0.13% 1,906,650
2010-09-22 2010-09-20 1.239 1,478,799 -47,627 0.12% 1,831,950
2010-09-20 2010-09-16 1.197 1,526,426 +190,506 0.13% 1,826,850
2010-09-17 2010-09-15 1.218 1,335,920 -145,261 0.11% 1,626,900
2010-09-16 2010-09-14 1.092 1,481,181 +166,693 0.12% 1,617,200
2010-09-15 2010-09-13 1.050 1,314,488 -7,144 0.11% 1,380,000
2010-09-14 2010-09-10 1.029 1,321,632 +26,194 0.11% 1,359,750
2010-09-13 2010-09-09 1.050 1,295,438 -142,879 0.11% 1,360,000
2010-09-10 2010-09-08 1.155 1,438,317 +47,626 0.12% 1,661,000
2010-09-08 2010-09-06 1.134 1,390,691 +142,880 0.11% 1,576,801
2010-09-07 2010-09-03 1.113 1,247,811 +38,101 0.10% 1,388,600
2010-09-06 2010-09-02 1.113 1,209,710 -47,627 0.10% 1,346,200
2010-09-02 2010-08-31 1.197 1,257,337 -23,813 0.10% 1,504,800
2010-09-01 2010-08-30 1.176 1,281,150 +47,627 0.11% 1,506,400
2010-08-31 2010-08-27 1.239 1,233,523 +33,338 0.10% 1,528,099
2010-08-30 2010-08-26 1.302 1,200,185 +71,440 0.10% 1,562,400
2010-08-27 2010-08-25 1.323 1,128,745 +38,101 0.09% 1,493,099
2010-08-26 2010-08-24 1.344 1,090,644 +2,381 0.09% 1,465,600
2010-08-25 2010-08-23 1.386 1,088,263 -38,101 0.09% 1,508,100
2010-08-24 2010-08-20 1.407 1,126,364 +33,338 0.09% 1,584,550
2010-08-19 2010-08-17 1.323 1,093,026 -61,914 0.09% 1,445,850
2010-08-18 2010-08-16 1.344 1,154,940 -47,626 0.10% 1,552,000
2010-08-17 2010-08-13 1.302 1,202,566 +19,050 0.10% 1,565,500
2010-08-16 2010-08-12 1.323 1,183,516 +95,253 0.10% 1,565,550
2010-08-13 2010-08-11 1.365 1,088,263 +504,840 0.09% 1,485,250
2010-08-10 2010-08-06 1.512 583,423 +19,050 0.05% 882,000
2010-08-06 2010-08-04 1.533 564,373 -23,813 0.05% 865,050
2010-08-05 2010-08-03 1.554 588,186 -23,813 0.05% 913,900
2010-08-04 2010-08-02 1.596 611,999 +166,692 0.05% 976,600
2010-08-03 2010-07-30 1.470 445,307 -128,591 0.04% 654,500
2010-08-02 2010-07-29 1.470 573,898 +85,728 0.05% 843,500
2010-07-30 2010-07-28 1.491 488,170 -47,627 0.04% 727,749
2010-07-29 2010-07-27 1.470 535,797 +57,152 0.04% 787,500
2010-07-28 2010-07-26 1.533 478,645 +47,626 0.04% 733,650
2010-07-27 2010-07-23 1.554 431,019 -95,253 0.04% 669,700
2010-07-26 2010-07-22 1.533 526,272 -347,672 0.04% 806,651
2010-07-21 2010-07-19 1.554 873,944 -276,233 0.07% 1,357,900
2010-07-15 2010-07-13 1.617 1,150,177 -57,152 0.09% 1,859,550
2010-07-14 2010-07-12 1.638 1,207,329 +57,152 0.10% 1,977,300
2010-07-05 2010-06-30 1.701 1,150,177 -171,455 0.09% 1,956,150
2010-06-30 2010-06-28 1.743 1,321,632 -4,763 0.11% 2,303,249
2010-06-25 2010-06-23 1.659 1,326,395 -188,124 0.11% 2,200,150
2010-06-24 2010-06-22 1.638 1,514,519 +9,525 0.13% 2,480,400
2010-06-23 2010-06-21 1.659 1,504,994 -142,879 0.12% 2,496,400
2010-06-22 2010-06-18 1.533 1,647,873 +142,879 0.14% 2,525,800
2010-06-18 2010-06-15 1.575 1,504,994 -50,008 0.12% 2,370,000
2010-06-15 2010-06-11 1.533 1,555,002 -309,571 0.13% 2,383,451
2010-06-10 2010-06-08 1.470 1,864,573 -128,591 0.15% 2,740,500
2010-06-09 2010-06-07 1.596 1,993,164 -416,731 0.16% 3,180,599
2010-06-07 2010-06-03 1.638 2,409,895 -559,610 0.20% 3,946,800
2010-06-04 2010-06-02 1.575 2,969,505 +47,626 0.25% 4,676,249
2010-06-03 2010-06-01 1.575 2,921,879 +40,482 0.24% 4,601,250
2010-06-02 2010-05-31 1.680 2,881,397 +214,319 0.24% 4,840,001
2010-06-01 2010-05-28 1.701 2,667,078 +9,525 0.22% 4,536,000
2010-05-31 2010-05-27 1.743 2,657,553 +57,152 0.22% 4,631,401
2010-05-28 2010-05-26 1.638 2,600,401 +47,627 0.21% 4,258,800
2010-05-26 2010-05-24 1.827 2,552,774 +109,540 0.21% 4,663,199
2010-05-25 2010-05-20 1.722 2,443,234 +123,829 0.20% 4,206,600
2010-05-24 2010-05-19 1.869 2,319,405 +16,669 0.19% 4,334,300
2010-05-19 2010-05-17 2.016 2,302,736 +214,319 0.19% 4,641,600
2010-05-18 2010-05-14 2.163 2,088,417 +304,809 0.17% 4,516,550
2010-05-17 2010-05-13 2.226 1,783,608 +633,431 0.15% 3,969,699
2010-05-14 2010-05-12 2.184 1,150,177 +161,929 0.10% 2,511,599
2010-05-13 2010-05-11 2.142 988,248 -23,813 0.08% 2,116,501
2010-05-11 2010-05-07 2.121 1,012,061 -104,778 0.08% 2,146,251
2010-05-10 2010-05-06 2.100 1,116,839 +9,525 0.09% 2,345,000
2010-05-07 2010-05-05 2.268 1,107,314 -23,813 0.09% 2,511,001
2010-05-06 2010-05-04 2.268 1,131,127 -33,338 0.09% 2,565,001
2010-05-05 2010-05-03 2.289 1,164,465 -157,167 0.10% 2,665,050
2010-05-04 2010-04-30 2.310 1,321,632 +47,626 0.11% 3,052,499
2010-05-03 2010-04-29 2.184 1,274,006 +119,066 0.11% 2,782,000
2010-04-30 2010-04-28 2.310 1,154,940 -2,381 0.10% 2,667,500
2010-04-29 2010-04-27 2.142 1,157,321 +88,109 0.10% 2,478,599
2010-04-28 2010-04-26 2.037 1,069,212 +645,337 0.09% 2,177,649
2010-04-27 2010-04-23 2.226 423,875 +276,233 0.04% 943,400
2010-04-19 2010-04-15 2.037 147,642 -128,591 0.01% 300,700
2010-04-16 2010-04-14 2.058 276,233 +128,591 0.02% 568,400
2010-04-15 2010-04-13 1.932 147,642 -16,669 0.01% 285,200
2010-04-14 2010-04-12 1.890 164,311 +16,669 0.01% 310,500
2010-04-13 2010-04-09 1.869 147,642 -23,813 0.01% 275,900
2010-04-09 2010-04-07 1.974 171,455 +23,813 0.01% 338,400
2010-03-30 2010-03-26 2.016 147,642 -14,288 0.01% 297,600
2010-03-26 2010-03-24 1.995 161,930 +4,763 0.01% 323,001
2010-03-25 2010-03-23 1.953 157,167 +23,813 0.01% 306,900
2010-03-23 2010-03-19 1.974 133,354 -23,813 0.01% 263,200
2010-03-22 2010-03-18 1.953 157,167 -928,715 0.01% 306,900
2010-03-16 2010-03-12 2.100 1,085,882 +23,814 0.09% 2,280,001
2010-03-05 2010-03-03 2.163 1,062,068 -19,051 0.09% 2,296,899
2010-02-26 2010-02-24 2.247 1,081,119 -104,778 0.09% 2,428,900
2010-02-24 2010-02-22 2.100 1,185,897 -157,167 0.10% 2,490,000
2010-02-23 2010-02-19 2.058 1,343,064 +23,813 0.13% 2,763,600
2010-02-19 2010-02-17 2.079 1,319,251 +47,626 0.13% 2,742,300
2010-02-18 2010-02-12 2.079 1,271,625 +85,728 0.12% 2,643,301
2010-02-17 2010-02-11 1.953 1,185,897 +142,879 0.11% 2,315,700
2010-02-03 2010-02-01 2.436 1,043,018 +952,528 0.10% 2,540,400
2010-01-20 2010-01-18 2.415 90,490 +9,525 0.01% 218,500
2010-01-13 2010-01-11 2.604 80,965 -9,525 0.01% 210,800
2010-01-11 2010-01-07 2.478 90,490 +14,288 0.01% 224,200
2009-12-18 2009-12-16 2.436 76,202 +14,288 0.01% 185,599
2009-12-17 2009-12-15 2.646 61,914 +9,525 0.01% 163,799
2009-12-11 2009-12-09 2.184 52,389 +9,525 0.01% 114,400
2009-12-10 2009-12-08 2.079 42,864 -47,626 0.00% 89,101
2009-12-01 2009-11-27 1.869 90,490 +42,864 0.01% 169,100
2009-11-27 2009-11-25 1.932 47,626 +42,863 0.00% 91,999
2009-11-13 2009-11-11 140.678 4,763 -42,863 0.00% 670,051
2009-11-12 2009-11-10 138.579 47,626 +47,150 0.01% 6,599,946
2009-10-05 2009-09-30 107.083 476 -477 0.01% 50,972
2008-09-08 2008-09-04 79.007 953 +26 0.01% 75,293
2008-07-09 2008-07-07 78.791 927 -555 0.01% 73,039
2008-03-03 2008-02-28 75.121 1,482 +1,482 0.03% 111,330
2007-06-26 2007-06-22 76.416 0

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