History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 24,498,005 +0 0.56% 6,614,461
2025-10-13 2025-10-09 0.270 24,498,005 +0 0.56% 6,614,461
2025-10-10 2025-10-08 0.270 24,498,005 +0 0.56% 6,614,461
2025-10-09 2025-10-06 0.270 24,498,005 +0 0.56% 6,614,461
2025-10-08 2025-10-03 0.280 24,498,005 +0 0.56% 6,859,441
2025-10-06 2025-10-02 0.280 24,498,005 +0 0.56% 6,859,441
2025-10-03 2025-09-30 0.280 24,498,005 +0 0.56% 6,859,441
2025-10-02 2025-09-29 0.265 24,498,005 +0 0.56% 6,491,971
2025-09-30 2025-09-26 0.270 24,498,005 +0 0.56% 6,614,461
2025-09-29 2025-09-25 0.275 24,498,005 +0 0.56% 6,736,951
2025-09-26 2025-09-24 0.275 24,498,005 +0 0.56% 6,736,951
2025-09-25 2025-09-23 0.285 24,498,005 +0 0.56% 6,981,931
2025-09-24 2025-09-22 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-23 2025-09-19 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-22 2025-09-18 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-19 2025-09-17 0.275 24,498,005 +0 0.56% 6,736,951
2025-09-18 2025-09-16 0.270 24,498,005 +0 0.56% 6,614,461
2025-09-17 2025-09-15 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-16 2025-09-12 0.275 24,498,005 +0 0.56% 6,736,951
2025-09-15 2025-09-11 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-12 2025-09-10 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-11 2025-09-09 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-10 2025-09-08 0.275 24,498,005 +0 0.56% 6,736,951
2025-09-09 2025-09-05 0.285 24,498,005 +0 0.56% 6,981,931
2025-09-08 2025-09-04 0.275 24,498,005 +0 0.56% 6,736,951
2025-09-05 2025-09-03 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-04 2025-09-02 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-03 2025-09-01 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-02 2025-08-29 0.280 24,498,005 +0 0.56% 6,859,441
2025-09-01 2025-08-28 0.285 24,498,005 +0 0.56% 6,981,931
2025-08-29 2025-08-27 0.285 24,498,005 +0 0.56% 6,981,931
2025-08-28 2025-08-26 0.290 24,498,005 +0 0.56% 7,104,421
2025-08-27 2025-08-25 0.295 24,498,005 +0 0.56% 7,226,911
2025-08-26 2025-08-22 0.290 24,498,005 +0 0.56% 7,104,421
2025-08-25 2025-08-21 0.310 24,498,005 +0 0.56% 7,594,382
2025-08-22 2025-08-20 0.300 24,498,005 +0 0.56% 7,349,402
2025-08-21 2025-08-19 0.280 24,498,005 +0 0.56% 6,859,441
2025-08-20 2025-08-18 0.280 24,498,005 -1,882,000 0.56% 6,859,441
2025-08-08 2025-08-06 0.270 26,380,005 +1,000,000 0.60% 7,122,601
2025-07-24 2025-07-22 0.275 25,380,005 +20,000 0.58% 6,979,501
2025-07-21 2025-07-17 0.270 25,360,005 +288,000 0.58% 6,847,201
2025-07-11 2025-07-09 0.280 25,072,005 +4,005 0.57% 7,020,161
2025-07-02 2025-06-27 0.285 25,068,000 +4,000 0.59% 7,144,380
2025-06-12 2025-06-10 0.290 25,064,000 -20,000 0.59% 7,268,560
2025-05-26 2025-05-22 0.261 25,084,000 +1,505,040 0.59% 6,537,851
2025-03-26 2025-03-24 0.251 23,578,960 -235,000 0.59% 5,919,824
2025-03-06 2025-03-04 0.224 23,813,960 -11,280 0.60% 5,345,474
2025-02-06 2025-02-04 0.247 23,825,240 +18,800 0.60% 5,880,272
2024-12-19 2024-12-17 0.245 23,806,440 -131,600 0.60% 5,824,980
2024-12-12 2024-12-10 0.244 23,938,040 -9,400 0.60% 5,831,714
2024-11-06 2024-11-04 0.261 23,947,440 +152,280 0.60% 6,241,620
2024-07-29 2024-07-25 0.293 23,795,160 -564,000 0.64% 6,961,350
2024-06-13 2024-06-11 0.319 24,359,160 -94,000 0.65% 7,774,200
2024-06-11 2024-06-06 0.266 24,453,160 +188,000 0.66% 6,503,500
2024-05-31 2024-05-29 0.314 24,265,160 +206,800 0.65% 7,615,130
2024-05-28 2024-05-24 0.378 24,058,360 -564,000 0.65% 9,085,870
2024-05-24 2024-05-22 0.426 24,622,360 +94,000 0.66% 10,477,600
2024-05-23 2024-05-21 0.415 24,528,360 +47,000 0.66% 10,176,660
2024-05-22 2024-05-20 0.441 24,481,360 +141,000 0.66% 10,808,260
2024-05-14 2024-05-10 0.330 24,340,360 -1,880 0.65% 8,027,140
2024-05-10 2024-05-08 0.298 24,342,240 +216,200 0.65% 7,250,880
2024-04-12 2024-04-10 0.193 24,126,040 +9,400 0.65% 4,645,546
2024-04-05 2024-04-02 0.198 24,116,640 -272,600 0.65% 4,772,016
2024-03-18 2024-03-14 0.223 24,389,240 -65,800 0.66% 5,448,660
2024-02-29 2024-02-27 0.197 24,455,040 +470,000 0.66% 4,812,960
2023-09-05 2023-08-31 0.214 23,985,040 -172,960 0.64% 5,128,716
2023-09-04 2023-08-30 0.213 24,158,000 -282,000 0.65% 5,140,000
2023-08-30 2023-08-28 0.212 24,440,000 -562,120 0.66% 5,174,000
2023-08-21 2023-08-17 0.213 25,002,120 -302,680 0.67% 5,319,600
2023-08-18 2023-08-16 0.217 25,304,800 -204,920 0.68% 5,491,680
2023-08-17 2023-08-15 0.221 25,509,720 -1,150,560 0.69% 5,644,704
2023-08-16 2023-08-14 0.218 26,660,280 -1,599,880 0.72% 5,814,210
2023-03-31 2023-03-29 0.271 28,260,160 -94,000 0.76% 7,666,320
2023-03-29 2023-03-27 0.266 28,354,160 -47,000 0.76% 7,541,000
2023-03-22 2023-03-20 0.277 28,401,160 -9,400 0.76% 7,855,640
2023-03-13 2023-03-09 0.303 28,410,560 -379,760 0.76% 8,613,840
2023-03-10 2023-03-08 0.303 28,790,320 -282,000 0.77% 8,728,980
2023-03-06 2023-03-02 0.303 29,072,320 -94,000 0.78% 8,814,480
2023-02-06 2023-02-02 0.287 29,166,320 -26,320 0.78% 8,377,560
2023-02-02 2023-01-31 0.287 29,192,640 -67,680 0.78% 8,385,120
2023-01-26 2023-01-19 0.266 29,260,320 -28,200 0.79% 7,782,000
2023-01-17 2023-01-13 0.239 29,288,520 -470,000 0.79% 7,010,550
2022-11-22 2022-11-18 0.144 29,758,520 +13,160 0.80% 4,273,830
2022-11-16 2022-11-14 0.145 29,745,360 -188,000 0.80% 4,303,584
2022-08-18 2022-08-16 0.152 29,933,360 +3,760 0.80% 4,553,692
2022-08-17 2022-08-15 0.157 29,929,600 -37,600 0.80% 4,712,320
2022-07-27 2022-07-25 0.178 29,967,200 +470,000 0.81% 5,323,960
2022-07-26 2022-07-22 0.186 29,497,200 -470,000 0.79% 5,491,500
2022-04-26 2022-04-22 0.179 29,967,200 -338,400 0.81% 5,355,840
2022-04-11 2022-04-07 0.173 30,305,600 -131,600 0.81% 5,255,120
2022-04-08 2022-04-06 0.180 30,437,200 -188,000 0.82% 5,472,220
2022-03-28 2022-03-24 0.178 30,625,200 +188,000 0.82% 5,440,860
2022-03-21 2022-03-17 0.190 30,437,200 -16,920 0.82% 5,796,020
2022-03-17 2022-03-15 0.168 30,454,120 +35,720 0.82% 5,118,884
2022-03-15 2022-03-11 0.189 30,418,400 +58,280 0.82% 5,760,080
2022-03-08 2022-03-04 0.196 30,360,120 +188,000 0.82% 5,942,832
2022-03-04 2022-03-02 0.197 30,172,120 -24,440 0.81% 5,938,130
2022-03-03 2022-03-01 0.200 30,196,560 +150,400 0.81% 6,039,312
2022-02-25 2022-02-23 0.211 30,046,160 -90,240 0.81% 6,328,872
2022-02-23 2022-02-21 0.213 30,136,400 +62,040 0.81% 6,412,000
2022-02-16 2022-02-14 0.220 30,074,360 +5,640 0.81% 6,622,758
2022-02-15 2022-02-11 0.221 30,068,720 -37,600 0.81% 6,653,504
2022-02-08 2022-02-04 0.216 30,106,320 -56,400 0.81% 6,501,684
2022-02-07 2022-01-31 0.219 30,162,720 +15,040 0.81% 6,610,128
2022-02-04 2022-01-27 0.224 30,147,680 +987,000 0.81% 6,767,192
2022-01-28 2022-01-26 0.238 29,160,680 +861,040 0.78% 6,948,928
2022-01-27 2022-01-25 0.234 28,299,640 +152,280 0.76% 6,623,320
2022-01-26 2022-01-24 0.230 28,147,360 +300,800 0.76% 6,467,904
2022-01-25 2022-01-21 0.244 27,846,560 -37,600 0.75% 6,783,896
2022-01-21 2022-01-19 0.250 27,884,160 -105,280 0.75% 6,971,040
2022-01-20 2022-01-18 0.248 27,989,440 -120,320 0.75% 6,937,808
2022-01-19 2022-01-17 0.227 28,109,760 -77,080 0.76% 6,369,552
2022-01-18 2022-01-14 0.230 28,186,840 -235,000 0.76% 6,476,976
2022-01-17 2022-01-13 0.227 28,421,840 +518,880 0.76% 6,440,268
2022-01-14 2022-01-12 0.250 27,902,960 -5,640 0.75% 6,975,740
2022-01-13 2022-01-11 0.253 27,908,600 -479,400 0.75% 7,066,220
2022-01-12 2022-01-10 0.260 28,388,000 -2,549,280 0.76% 7,368,800
2022-01-11 2022-01-07 0.229 30,937,280 +3,073,800 0.83% 7,076,080
2022-01-10 2022-01-06 0.171 27,863,480 +23,317,640 0.75% 4,772,362
2022-01-03 2021-12-29 0.527 4,545,840 -56,400 0.12% 2,393,820
2021-12-30 2021-12-28 0.532 4,602,240 +37,600 0.12% 2,448,000
2021-12-29 2021-12-24 0.532 4,564,640 +18,800 0.12% 2,428,000
2021-12-15 2021-12-13 0.511 4,545,840 -26,320 0.12% 2,321,280
2021-12-01 2021-11-29 0.468 4,572,160 -47,000 0.12% 2,140,160
2021-11-19 2021-11-17 0.415 4,619,160 -282,000 0.12% 1,916,460
2021-09-28 2021-09-24 0.372 4,901,160 +5,640 0.13% 1,824,900
2021-09-10 2021-09-08 0.383 4,895,520 +1,769,080 0.13% 1,874,880
2021-09-01 2021-08-30 0.383 3,126,440 -1,880 0.08% 1,197,360
2021-06-30 2021-06-28 0.388 3,128,320 +18,800 0.08% 1,214,720
2021-06-17 2021-06-15 0.436 3,109,520 -94,000 0.08% 1,356,280
2021-05-25 2021-05-21 0.404 3,203,520 -1,880 0.09% 1,295,040
2021-02-18 2021-02-16 0.415 3,205,400 +28,200 0.09% 1,329,900
2021-02-03 2021-02-01 0.410 3,177,200 +24,440 0.09% 1,301,300
2021-01-29 2021-01-27 0.415 3,152,760 -28,200 0.08% 1,308,060
2021-01-28 2021-01-26 0.410 3,180,960 +22,560 0.09% 1,302,840
2021-01-25 2021-01-21 0.420 3,158,400 -37,600 0.08% 1,327,200
2021-01-21 2021-01-19 0.410 3,196,000 +18,800 0.09% 1,309,000
2020-12-23 2020-12-21 0.420 3,177,200 +9,400 0.09% 1,335,100
2020-12-15 2020-12-11 0.426 3,167,800 +37,600 0.09% 1,348,000
2020-11-27 2020-11-25 0.431 3,130,200 +235,000 0.08% 1,348,650
2020-10-28 2020-10-23 0.426 2,895,200 -310,200 0.08% 1,232,000
2020-10-22 2020-10-20 0.426 3,205,400 -37,600 0.09% 1,364,000
2020-10-12 2020-10-08 0.431 3,243,000 -940,000 0.09% 1,397,250
2020-09-24 2020-09-22 0.441 4,183,000 -56,400 0.11% 1,846,750
2020-09-15 2020-09-11 0.463 4,239,400 -84,600 0.12% 1,961,850
2020-09-14 2020-09-10 0.457 4,324,000 -94,000 0.12% 1,978,000
2020-09-02 2020-08-31 0.436 4,418,000 -3,760 0.12% 1,927,000
2020-08-31 2020-08-27 0.436 4,421,760 -75,200 0.12% 1,928,640
2020-08-27 2020-08-25 0.447 4,496,960 -150,400 0.13% 2,009,280
2020-08-26 2020-08-24 0.441 4,647,360 +943,760 0.13% 2,051,760
2020-08-25 2020-08-21 0.420 3,703,600 -1,880 0.11% 1,556,300
2020-08-24 2020-08-20 0.351 3,705,480 -15,040 0.11% 1,300,860
2020-08-13 2020-08-11 0.346 3,720,520 -3,760 0.11% 1,286,350
2020-08-12 2020-08-10 0.335 3,724,280 -37,600 0.11% 1,248,030
2020-07-17 2020-07-15 0.314 3,761,880 -94,000 0.11% 1,180,590
2020-07-13 2020-07-09 0.303 3,855,880 -266,960 0.11% 1,169,070
2020-07-10 2020-07-08 0.298 4,122,840 -13,160 0.12% 1,228,080
2020-07-08 2020-07-06 0.287 4,136,000 +1,880 0.12% 1,188,000
2020-06-03 2020-06-01 0.277 4,134,120 +47,000 0.12% 1,143,480
2020-05-12 2020-05-08 0.239 4,087,120 -167,320 0.12% 978,300
2020-05-08 2020-05-06 0.223 4,254,440 +1,880 0.12% 950,460
2020-04-07 2020-04-03 0.214 4,252,560 +77,080 0.12% 909,324
2020-03-27 2020-03-25 0.254 4,175,480 +47,000 0.12% 1,061,638
2020-03-17 2020-03-13 0.282 4,128,480 +45,120 0.12% 1,163,880
2020-03-16 2020-03-12 0.287 4,083,360 +45,120 0.12% 1,172,880
2020-02-19 2020-02-17 0.309 4,038,240 -41,360 0.12% 1,245,840
2020-02-13 2020-02-11 0.298 4,079,600 -3,760 0.12% 1,215,200
2020-01-16 2020-01-14 0.282 4,083,360 +22,560 0.12% 1,151,160
2020-01-07 2020-01-03 0.309 4,060,800 +22,560 0.12% 1,252,800
2019-08-29 2019-08-27 0.324 4,038,240 +280,120 0.12% 1,310,280
2019-05-30 2019-05-28 0.340 3,758,120 -9,400 0.11% 1,279,360
2019-05-10 2019-05-08 0.351 3,767,520 -94,000 0.11% 1,322,640
2019-05-07 2019-05-03 0.362 3,861,520 -750,120 0.11% 1,396,720
2019-05-06 2019-05-02 0.378 4,611,640 -65,800 0.13% 1,741,630
2019-05-02 2019-04-29 0.383 4,677,440 +65,800 0.13% 1,791,360
2019-04-30 2019-04-26 0.388 4,611,640 -80,840 0.13% 1,790,690
2019-04-29 2019-04-25 0.388 4,692,480 +80,840 0.13% 1,822,080
2019-04-26 2019-04-24 0.394 4,611,640 -280,120 0.13% 1,815,220
2019-04-25 2019-04-23 0.388 4,891,760 -376,000 0.14% 1,899,460
2019-04-18 2019-04-16 0.346 5,267,760 -204,920 0.15% 1,821,300
2019-04-17 2019-04-15 0.351 5,472,680 +201,160 0.16% 1,921,260
2019-04-16 2019-04-12 0.324 5,271,520 -43,240 0.15% 1,710,440
2019-04-15 2019-04-11 0.309 5,314,760 +43,240 0.15% 1,639,660
2019-04-04 2019-04-02 0.255 5,271,520 +253,800 0.15% 1,345,920
2019-02-27 2019-02-25 0.239 5,017,720 -56,400 0.14% 1,201,050
2018-12-27 2018-12-20 0.236 5,074,120 -94,000 0.14% 1,198,356
2018-10-09 2018-10-05 0.249 5,168,120 +94,000 0.15% 1,286,532
2018-10-03 2018-09-28 0.247 5,074,120 -846,000 0.14% 1,252,336
2018-09-06 2018-09-04 0.216 5,920,120 -47,000 0.17% 1,278,494
2018-09-05 2018-09-03 0.237 5,967,120 -3,760 0.17% 1,415,604
2018-09-04 2018-08-31 0.251 5,970,880 +50,760 0.17% 1,499,072
2018-09-03 2018-08-30 0.251 5,920,120 +18,800 0.17% 1,486,328
2018-06-27 2018-06-25 0.215 5,901,320 -88,360 0.17% 1,268,156
2018-06-26 2018-06-22 0.227 5,989,680 +56,400 0.17% 1,357,236
2018-06-25 2018-06-21 0.239 5,933,280 +31,960 0.17% 1,420,200
2018-06-21 2018-06-19 0.220 5,901,320 -141,000 0.17% 1,299,546
2018-04-17 2018-04-13 0.249 6,042,320 -9,400 0.17% 1,504,152
2018-04-13 2018-04-11 0.250 6,051,720 -28,200 0.17% 1,512,930
2018-03-14 2018-03-12 0.233 6,079,920 -9,400 0.17% 1,416,492
2018-02-09 2018-02-07 0.170 6,089,320 +188,000 0.17% 1,036,480
2018-02-01 2018-01-30 0.194 5,901,320 -1,146,800 0.17% 1,142,596
2018-01-25 2018-01-23 0.213 7,048,120 -56,400 0.20% 1,499,600
2017-10-26 2017-10-24 0.238 7,104,520 -28,200 0.20% 1,692,992
2017-10-12 2017-10-10 0.229 7,132,720 -30,080 0.20% 1,631,420
2017-09-27 2017-09-25 0.234 7,162,800 -86,480 0.20% 1,676,400
2017-09-04 2017-08-31 0.243 7,249,280 +9,400 0.21% 1,758,336
2017-08-30 2017-08-28 0.250 7,239,880 +940,000 0.21% 1,809,970
2017-07-26 2017-07-24 0.240 6,299,880 -84,600 0.18% 1,514,652
2017-06-30 2017-06-28 0.218 6,384,480 -50,760 0.18% 1,392,360
2017-04-12 2017-04-10 0.211 6,435,240 -45,120 0.18% 1,355,508
2017-03-20 2017-03-16 0.226 6,480,360 -16,920 0.18% 1,461,528
2017-03-01 2017-02-27 0.205 6,497,280 -9,400 0.19% 1,334,016
2017-02-17 2017-02-15 0.223 6,506,680 -532,040 0.19% 1,453,620
2016-12-30 2016-12-28 0.213 7,038,720 -507,600 0.20% 1,497,600
2016-12-29 2016-12-23 0.216 7,546,320 -9,400 0.22% 1,629,684
2016-11-03 2016-11-01 0.218 7,555,720 -282,000 0.22% 1,647,790
2016-09-26 2016-09-22 0.220 7,837,720 -3,760 0.22% 1,725,966
2016-09-19 2016-09-14 0.222 7,841,480 -5,640 0.22% 1,743,478
2016-09-15 2016-09-13 0.223 7,847,120 +188,000 0.22% 1,753,080
2016-09-14 2016-09-12 0.230 7,659,120 +94,000 0.22% 1,759,968
2016-09-09 2016-09-07 0.218 7,565,120 +9,400 0.22% 1,649,840
2016-09-07 2016-09-05 0.277 7,555,720 -103,400 0.22% 2,089,880
2016-08-25 2016-08-23 0.287 7,659,120 -282,000 0.22% 2,199,960
2016-08-04 2016-08-01 0.277 7,941,120 -366,600 0.23% 2,196,480
2016-07-06 2016-07-04 0.303 8,307,720 +206,800 0.24% 2,518,830
2016-04-14 2016-04-12 0.277 8,100,920 +37,600 0.23% 2,240,680
2016-02-18 2016-02-16 0.303 8,063,320 -45,120 0.23% 2,444,730
2015-11-10 2015-11-06 0.351 8,108,440 +84,600 0.23% 2,846,580
2015-09-11 2015-09-09 0.335 8,023,840 -65,800 0.23% 2,688,840
2015-09-10 2015-09-08 0.335 8,089,640 -47,000 0.23% 2,710,890
2015-09-09 2015-09-07 0.340 8,136,640 -28,200 0.23% 2,769,920
2015-09-07 2015-09-02 0.356 8,164,840 -107,160 0.23% 2,909,810
2015-09-04 2015-09-01 0.356 8,272,000 +468,120 0.24% 2,948,000
2015-08-31 2015-08-27 0.362 7,803,880 +342,160 0.22% 2,822,680
2015-08-26 2015-08-24 0.351 7,461,720 -122,200 0.21% 2,619,540
2015-08-03 2015-07-30 0.457 7,583,920 -18,800 0.22% 3,469,240
2015-07-31 2015-07-29 0.447 7,602,720 +1,880 0.22% 3,396,960
2015-07-30 2015-07-28 0.436 7,600,840 +3,760 0.22% 3,315,260
2015-07-27 2015-07-23 0.511 7,597,080 +1,880 0.22% 3,879,360
2015-07-24 2015-07-22 0.511 7,595,200 +1,880 0.22% 3,878,400
2015-07-23 2015-07-21 0.479 7,593,320 +48,880 0.22% 3,635,100
2015-07-15 2015-07-13 0.489 7,544,440 +15,040 0.22% 3,691,960
2015-07-14 2015-07-10 0.468 7,529,400 +18,800 0.21% 3,524,400
2015-07-13 2015-07-09 0.479 7,510,600 +75,200 0.21% 3,595,500
2015-07-10 2015-07-08 0.426 7,435,400 -124,080 0.21% 3,164,000
2015-07-08 2015-07-06 0.500 7,559,480 -22,560 0.22% 3,779,740
2015-07-06 2015-07-02 0.617 7,582,040 -37,600 0.22% 4,678,280
2015-07-02 2015-06-29 0.596 7,619,640 -47,000 0.22% 4,539,360
2015-06-30 2015-06-26 0.606 7,666,640 +47,000 0.22% 4,648,920
2015-06-26 2015-06-24 0.606 7,619,640 -197,400 0.22% 4,620,420
2015-06-25 2015-06-23 0.596 7,817,040 -47,000 0.22% 4,656,960
2015-06-22 2015-06-18 0.585 7,864,040 +116,560 0.22% 4,601,300
2015-06-19 2015-06-17 0.585 7,747,480 -282,000 0.22% 4,533,100
2015-06-16 2015-06-12 0.638 8,029,480 +75,200 0.23% 5,125,200
2015-06-15 2015-06-11 0.628 7,954,280 -43,240 0.23% 4,992,580
2015-06-12 2015-06-10 0.660 7,997,520 -18,800 0.23% 5,274,960
2015-06-11 2015-06-09 0.649 8,016,320 -84,600 0.23% 5,202,080
2015-06-10 2015-06-08 0.670 8,100,920 +338,400 0.23% 5,429,340
2015-06-09 2015-06-05 0.617 7,762,520 +94,000 0.22% 4,789,640
2015-06-08 2015-06-04 0.585 7,668,520 -9,400 0.22% 4,486,900
2015-06-05 2015-06-03 0.553 7,677,920 -92,120 0.22% 4,247,360
2015-06-03 2015-06-01 0.585 7,770,040 +20,680 0.22% 4,546,300
2015-06-02 2015-05-29 0.574 7,749,360 -556,480 0.22% 4,451,760
2015-05-29 2015-05-27 0.505 8,305,840 -259,440 0.24% 4,197,100
2015-05-28 2015-05-26 0.521 8,565,280 +263,200 0.24% 4,464,880
2015-05-27 2015-05-22 0.479 8,302,080 -627,920 0.24% 3,974,400
2015-05-26 2015-05-21 0.484 8,930,000 -620,400 0.25% 4,322,500
2015-05-22 2015-05-20 0.484 9,550,400 -436,160 0.27% 4,622,800
2015-05-21 2015-05-19 0.441 9,986,560 +861,040 0.28% 4,408,960
2015-05-20 2015-05-18 0.457 9,125,520 +1,321,640 0.26% 4,174,440
2015-05-19 2015-05-15 0.346 7,803,880 +101,520 0.22% 2,698,150
2015-05-18 2015-05-14 0.335 7,702,360 +60,160 0.22% 2,581,110
2015-05-15 2015-05-13 0.309 7,642,200 -28,200 0.22% 2,357,700
2015-05-14 2015-05-12 0.319 7,670,400 -188,000 0.22% 2,448,000
2015-05-12 2015-05-08 0.309 7,858,400 +94,000 0.22% 2,424,400
2015-05-11 2015-05-07 0.324 7,764,400 +7,520 0.22% 2,519,300
2015-05-08 2015-05-06 0.372 7,756,880 -231,240 0.22% 2,888,200
2015-05-07 2015-05-05 0.293 7,988,120 +28,200 0.23% 2,336,950
2015-04-28 2015-04-24 0.266 7,959,920 +26,320 0.23% 2,117,000
2015-04-22 2015-04-20 0.271 7,933,600 -84,600 0.23% 2,152,200
2015-04-21 2015-04-17 0.245 8,018,200 +188,000 0.23% 1,961,900
2015-04-17 2015-04-15 0.254 7,830,200 -94,000 0.22% 1,990,870
2015-04-01 2015-03-30 0.198 7,924,200 -940,000 0.23% 1,567,980
2015-03-18 2015-03-16 0.223 8,864,200 -24,440 0.25% 1,980,300
2015-03-03 2015-02-27 0.221 8,888,640 +15,040 0.25% 1,966,848
2015-02-27 2015-02-25 0.226 8,873,600 -1,880 0.25% 2,001,280
2015-02-11 2015-02-09 0.221 8,875,480 +11,280 0.25% 1,963,936
2015-02-02 2015-01-29 0.213 8,864,200 -94,000 0.25% 1,886,000
2015-01-27 2015-01-23 0.247 8,958,200 -110,920 0.26% 2,210,960
2015-01-20 2015-01-16 0.233 9,069,120 -94,000 0.26% 2,112,912
2015-01-14 2015-01-12 0.249 9,163,120 -1,880 0.26% 2,281,032
2015-01-12 2015-01-08 0.271 9,165,000 -94,000 0.26% 2,486,250
2014-12-09 2014-12-05 0.255 9,259,000 -9,400 0.26% 2,364,000
2014-11-27 2014-11-25 0.277 9,268,400 +188,000 0.26% 2,563,600
2014-11-25 2014-11-21 0.266 9,080,400 -37,600 0.26% 2,415,000
2014-11-21 2014-11-19 0.256 9,118,000 -80,840 0.26% 2,337,700
2014-11-20 2014-11-18 0.277 9,198,840 -1,535,960 0.26% 2,544,360
2014-11-19 2014-11-17 0.303 10,734,800 +1,974,000 0.31% 3,254,700
2014-11-18 2014-11-14 0.266 8,760,800 +940,000 0.25% 2,330,000
2014-11-17 2014-11-13 0.253 7,820,800 +545,200 0.22% 1,980,160
2014-10-20 2014-10-16 0.213 7,275,600 -7,520 0.21% 1,548,000
2014-10-14 2014-10-10 0.205 7,283,120 -28,200 0.21% 1,495,364
2014-10-10 2014-10-08 0.203 7,311,320 -470,000 0.21% 1,485,598
2014-10-09 2014-10-07 0.206 7,781,320 -174,840 0.22% 1,605,932
2014-10-07 2014-10-03 0.205 7,956,160 -9,400 0.23% 1,633,552
2014-09-17 2014-09-15 0.228 7,965,560 +184,240 0.23% 1,813,436
2014-08-19 2014-08-15 0.221 7,781,320 -71,440 0.22% 1,721,824
2014-08-18 2014-08-14 0.226 7,852,760 -178,600 0.22% 1,771,048
2014-07-25 2014-07-23 0.201 8,031,360 +71,440 0.23% 1,614,816
2014-07-10 2014-07-08 0.217 7,959,920 +545,200 0.23% 1,727,472
2014-06-12 2014-06-10 0.211 7,414,720 -188,000 0.21% 1,561,824
2014-05-13 2014-05-09 0.202 7,602,720 -75,200 0.22% 1,536,720
2014-04-04 2014-04-02 0.216 7,677,920 -278,240 0.22% 1,658,104
2014-04-03 2014-04-01 0.204 7,956,160 +43,240 0.23% 1,625,088
2014-04-01 2014-03-28 0.202 7,912,920 -82,720 0.23% 1,599,420
2014-03-31 2014-03-27 0.198 7,995,640 -141,000 0.23% 1,582,116
2014-03-27 2014-03-25 0.206 8,136,640 +75,200 0.23% 1,679,264
2014-03-24 2014-03-20 0.253 8,061,440 -150,400 0.23% 2,041,088
2014-03-19 2014-03-17 0.251 8,211,840 +188,000 0.23% 2,061,696
2014-03-17 2014-03-13 0.262 8,023,840 +75,200 0.23% 2,099,856
2014-03-12 2014-03-10 0.277 7,948,640 -701,240 0.23% 2,198,560
2014-03-11 2014-03-07 0.298 8,649,880 -199,280 0.25% 2,576,560
2014-02-27 2014-02-25 0.245 8,849,160 -366,600 0.25% 2,165,220
2014-02-26 2014-02-24 0.277 9,215,760 -1,821,720 0.26% 2,549,040
2014-02-25 2014-02-21 0.228 11,037,480 -56,400 0.31% 2,512,788
2014-02-19 2014-02-17 0.181 11,093,880 -94,000 0.32% 2,006,340
2014-02-18 2014-02-14 0.191 11,187,880 -338,400 0.32% 2,142,360
2014-02-13 2014-02-11 0.157 11,526,280 -846,000 0.33% 1,814,776
2014-02-06 2014-02-04 0.149 12,372,280 +846,000 0.35% 1,842,680
2014-01-15 2014-01-13 0.145 11,526,280 -15,040 0.33% 1,667,632
2014-01-10 2014-01-08 0.155 11,541,320 -248,160 0.33% 1,792,588
2014-01-06 2014-01-02 0.147 11,789,480 +210,560 0.34% 1,730,796
2013-12-16 2013-12-12 0.157 11,578,920 -282,000 0.33% 1,823,064
2013-12-13 2013-12-11 0.155 11,860,920 -1,880 0.34% 1,842,228
2013-12-09 2013-12-05 0.150 11,862,800 +282,000 0.34% 1,779,420
2013-11-25 2013-11-21 0.154 11,580,800 +86,480 0.33% 1,786,400
2013-11-19 2013-11-15 0.141 11,494,320 -9,400 0.33% 1,626,324
2013-10-16 2013-10-11 0.160 11,503,720 -75,200 0.33% 1,835,700
2013-10-11 2013-10-09 0.154 11,578,920 -1,880 0.33% 1,786,110
2013-10-02 2013-09-27 0.153 11,580,800 +94,000 0.33% 1,774,080
2013-09-30 2013-09-26 0.151 11,486,800 -7,520 0.33% 1,735,240
2013-09-27 2013-09-25 0.147 11,494,320 +114,680 0.33% 1,687,464
2013-09-24 2013-09-19 0.164 11,379,640 +7,520 0.32% 1,864,324
2013-09-23 2013-09-18 0.149 11,372,120 -235,000 0.32% 1,693,720
2013-08-19 2013-08-15 0.159 11,607,120 -235,000 0.33% 1,839,852
2013-07-26 2013-07-24 0.161 11,842,120 -94,000 0.34% 1,902,298
2013-04-26 2013-04-24 0.177 11,936,120 -28,200 0.34% 2,107,868
2013-03-14 2013-03-12 0.179 11,964,320 +84,600 0.34% 2,138,304
2013-03-06 2013-03-04 0.195 11,879,720 -92,120 0.34% 2,312,754
2013-03-05 2013-03-01 0.177 11,971,840 -1,880 0.34% 2,114,176
2013-02-15 2013-02-08 0.190 11,973,720 -75,200 0.34% 2,280,102
2013-02-08 2013-02-06 0.188 12,048,920 +470,000 0.34% 2,268,786
2013-02-05 2013-02-01 0.191 11,578,920 +94,000 0.33% 2,217,240
2013-01-08 2013-01-04 0.243 11,484,920 -1,880 0.33% 2,785,704
2013-01-02 2012-12-27 0.205 11,486,800 +1,880 0.33% 2,358,460
2012-12-13 2012-12-11 0.226 11,484,920 +107,160 0.33% 2,590,216
2012-12-12 2012-12-10 0.250 11,377,760 +1,473,920 0.32% 2,844,440
2012-12-11 2012-12-07 0.196 9,903,840 +1,161,840 0.28% 1,938,624
2012-11-30 2012-11-28 0.138 8,742,000 -18,800 0.25% 1,209,000
2012-11-29 2012-11-27 0.136 8,760,800 +517,000 0.25% 1,192,960
2012-11-28 2012-11-26 0.134 8,243,800 +517,000 0.23% 1,105,020
2012-11-22 2012-11-20 0.112 7,726,800 +329,000 0.22% 863,100
2012-11-20 2012-11-16 0.096 7,397,800 -18,800 0.21% 708,300
2012-10-31 2012-10-29 0.104 7,416,600 -372,240 0.21% 773,220
2012-10-22 2012-10-18 0.094 7,788,840 -3,760 0.22% 729,168
2012-10-19 2012-10-17 0.098 7,792,600 +376,000 0.22% 762,680
2012-10-16 2012-10-12 0.097 7,416,600 -13,160 0.21% 717,990
2012-10-15 2012-10-11 0.096 7,429,760 -3,760 0.21% 711,360
2012-10-09 2012-10-05 0.100 7,433,520 -5,640 0.21% 743,352
2012-07-16 2012-07-12 0.123 7,439,160 +18,800 0.21% 918,024
2012-06-22 2012-06-20 0.120 7,420,360 +1,880 0.21% 892,022
2012-02-03 2012-02-01 0.165 7,418,480 +188,000 0.21% 1,223,260
2011-11-16 2011-11-14 0.134 7,230,480 -28,200 0.21% 969,192
2011-09-26 2011-09-22 0.154 7,258,680 -94,000 0.21% 1,119,690
2011-09-21 2011-09-19 0.160 7,352,680 -94,000 0.21% 1,173,300
2011-08-23 2011-08-19 0.201 7,446,680 -1,880 0.21% 1,497,258
2011-08-11 2011-08-09 0.201 7,448,560 +103,400 0.21% 1,497,636
2011-07-29 2011-07-27 0.213 7,345,160 -131,600 0.21% 1,562,800
2011-07-26 2011-07-22 0.223 7,476,760 -9,400 0.21% 1,670,340
2011-07-25 2011-07-21 0.213 7,486,160 -37,600 0.21% 1,592,800
2011-07-15 2011-07-13 0.213 7,523,760 -28,200 0.21% 1,600,800
2011-07-14 2011-07-12 0.213 7,551,960 -9,400 0.22% 1,606,800
2011-07-13 2011-07-11 0.213 7,561,360 -3,760 0.22% 1,608,800
2011-06-30 2011-06-28 0.213 7,565,120 -94,000 0.22% 1,609,600
2011-06-21 2011-06-17 0.202 7,659,120 -37,600 0.22% 1,548,120
2011-06-20 2011-06-16 0.202 7,696,720 +3,760 0.22% 1,555,720
2011-06-14 2011-06-10 0.202 7,692,960 -94,000 0.22% 1,554,960
2011-06-13 2011-06-09 0.213 7,786,960 -142,880 0.22% 1,656,800
2011-06-09 2011-06-07 0.236 7,929,840 +178,600 0.23% 1,872,792
2011-06-08 2011-06-03 0.220 7,751,240 +15,040 0.22% 1,706,922
2011-05-27 2011-05-25 0.216 7,736,200 -94,000 0.22% 1,670,690
2011-04-26 2011-04-20 0.245 7,830,200 -56,400 0.22% 1,915,900
2011-03-03 2011-03-01 0.257 7,886,600 -18,800 0.22% 2,030,380
2011-02-25 2011-02-23 0.255 7,905,400 +94,000 0.23% 2,018,400
2011-02-16 2011-02-14 0.277 7,811,400 -56,400 0.22% 2,160,600
2011-01-12 2011-01-10 0.277 7,867,800 -31,960 0.22% 2,176,200
2011-01-11 2011-01-07 0.277 7,899,760 -188,000 0.23% 2,185,040
2010-12-30 2010-12-28 0.287 8,087,760 -41,360 0.23% 2,323,080
2010-11-24 2010-11-22 0.298 8,129,120 -282,000 0.23% 2,421,440
2010-11-08 2010-11-04 0.324 8,411,120 +31,960 0.24% 2,729,140
2010-10-26 2010-10-22 0.335 8,379,160 -94,000 0.24% 2,807,910
2010-10-18 2010-10-14 0.335 8,473,160 -65,800 0.24% 2,839,410
2010-10-13 2010-10-11 0.335 8,538,960 -28,200 0.24% 2,861,460
2010-10-12 2010-10-08 0.335 8,567,160 +56,400 0.24% 2,870,910
2010-10-11 2010-10-07 0.324 8,510,760 +582,800 0.24% 2,761,470
2010-10-05 2010-09-30 0.298 7,927,960 +56,400 0.23% 2,361,520
2010-09-30 2010-09-28 0.287 7,871,560 +94,000 0.22% 2,260,980
2010-09-10 2010-09-08 0.293 7,777,560 +99,640 0.22% 2,275,350
2010-09-07 2010-09-03 0.298 7,677,920 -28,200 0.22% 2,287,040
2010-08-24 2010-08-20 0.309 7,706,120 +47,000 0.22% 2,377,420
2010-08-23 2010-08-19 0.309 7,659,120 +37,600 0.22% 2,362,920
2010-07-29 2010-07-27 0.362 7,621,520 -18,800 0.22% 2,756,720
2010-07-07 2010-07-05 0.293 7,640,320 +18,800 0.22% 2,235,200
2010-07-06 2010-07-02 0.309 7,621,520 +65,800 0.22% 2,351,320
2010-06-30 2010-06-28 0.330 7,555,720 -9,400 0.22% 2,491,780
2010-06-24 2010-06-22 0.340 7,565,120 +131,600 0.22% 2,575,360
2010-06-23 2010-06-21 0.351 7,433,520 +56,400 0.21% 2,609,640
2010-06-22 2010-06-18 0.351 7,377,120 -26,320 0.21% 2,589,840
2010-06-03 2010-06-01 0.346 7,403,440 -37,600 0.21% 2,559,700
2010-06-02 2010-05-31 0.346 7,441,040 +26,320 0.21% 2,572,700
2010-05-25 2010-05-20 0.378 7,414,720 +41,360 0.21% 2,800,240
2010-05-14 2010-05-12 0.404 7,373,360 -131,600 0.21% 2,980,720
2010-04-29 2010-04-27 0.431 7,504,960 -9,400 0.21% 3,233,520
2010-04-26 2010-04-22 0.436 7,514,360 -56,400 0.21% 3,277,540
2010-04-23 2010-04-21 0.431 7,570,760 -5,640 0.22% 3,261,870
2010-04-20 2010-04-16 0.447 7,576,400 +9,400 0.22% 3,385,200
2010-04-19 2010-04-15 0.441 7,567,000 -47,000 0.22% 3,340,750
2010-04-09 2010-04-07 0.441 7,614,000 +28,200 0.22% 3,361,500
2010-04-08 2010-04-01 0.441 7,585,800 +94,000 0.22% 3,349,050
2010-04-07 2010-03-31 0.457 7,491,800 +109,040 0.21% 3,427,100
2010-04-01 2010-03-30 0.468 7,382,760 -517,000 0.21% 3,455,760
2010-03-31 2010-03-29 0.479 7,899,760 -257,560 0.23% 3,781,800
2010-03-29 2010-03-25 0.484 8,157,320 -135,360 0.23% 3,948,490
2010-03-26 2010-03-24 0.484 8,292,680 +78,960 0.24% 4,014,010
2010-03-19 2010-03-17 0.500 8,213,720 -133,480 0.23% 4,106,860
2010-03-16 2010-03-12 0.489 8,347,200 +69,560 0.24% 4,084,800
2010-03-03 2010-03-01 0.516 8,277,640 -35,720 0.24% 4,270,910
2010-02-23 2010-02-19 0.489 8,313,360 +135,360 0.24% 4,068,240
2010-02-19 2010-02-17 0.516 8,178,000 -131,600 0.23% 4,219,500
2010-02-17 2010-02-11 0.511 8,309,600 +7,520 0.24% 4,243,200
2010-02-12 2010-02-10 0.527 8,302,080 +287,640 0.24% 4,371,840
2010-02-11 2010-02-09 0.511 8,014,440 +47,000 0.23% 4,092,480
2010-02-09 2010-02-05 0.473 7,967,440 +60,160 0.23% 3,771,820
2010-02-08 2010-02-04 0.500 7,907,280 +291,400 0.23% 3,953,640
2010-02-05 2010-02-03 0.543 7,615,880 -114,680 0.22% 4,132,020
2010-02-04 2010-02-02 0.447 7,730,560 -122,200 0.22% 3,454,080
2010-02-02 2010-01-29 0.410 7,852,760 -122,200 0.22% 3,216,290
2010-01-27 2010-01-25 0.410 7,974,960 +141,000 0.23% 3,266,340
2010-01-25 2010-01-21 0.399 7,833,960 -103,400 0.22% 3,125,250
2010-01-22 2010-01-20 0.410 7,937,360 -33,840 0.23% 3,250,940
2010-01-21 2010-01-19 0.383 7,971,200 -54,520 0.23% 3,052,800
2010-01-20 2010-01-18 0.367 8,025,720 -131,600 0.23% 2,945,610
2010-01-19 2010-01-15 0.378 8,157,320 -141,000 0.23% 3,080,690
2010-01-18 2010-01-14 0.378 8,298,320 +94,000 0.24% 3,133,940
2010-01-15 2010-01-13 0.378 8,204,320 -28,200 0.23% 3,098,440
2010-01-12 2010-01-08 0.367 8,232,520 -9,400 0.23% 3,021,510
2010-01-11 2010-01-07 0.362 8,241,920 -37,600 0.23% 2,981,120
2009-12-30 2009-12-28 0.362 8,279,520 -47,000 0.24% 2,994,720
2009-12-09 2009-12-07 0.378 8,326,520 +47,000 0.24% 3,144,590
2009-12-08 2009-12-04 0.367 8,279,520 +257,560 0.24% 3,038,760
2009-12-07 2009-12-03 0.378 8,021,960 +94,000 0.23% 3,029,570
2009-12-04 2009-12-02 0.367 7,927,960 +94,000 0.23% 2,909,730
2009-12-02 2009-11-30 0.372 7,833,960 -569,640 0.22% 2,916,900
2009-12-01 2009-11-27 0.362 8,403,600 -263,200 0.24% 3,039,600
2009-11-27 2009-11-25 0.404 8,666,800 +94,000 0.25% 3,503,600
2009-11-20 2009-11-18 0.415 8,572,800 -7,520 0.24% 3,556,800
2009-11-16 2009-11-12 0.415 8,580,320 -9,400 0.24% 3,559,920
2009-11-13 2009-11-11 0.426 8,589,720 -15,040 0.24% 3,655,200
2009-11-12 2009-11-10 0.426 8,604,760 -206,800 0.25% 3,661,600
2009-11-11 2009-11-09 0.410 8,811,560 +18,800 0.25% 3,608,990
2009-11-04 2009-11-02 0.426 8,792,760 -18,800 0.25% 3,741,600
2009-11-02 2009-10-29 0.420 8,811,560 -28,200 0.25% 3,702,730
2009-10-29 2009-10-27 0.426 8,839,760 -94,000 0.25% 3,761,600
2009-10-28 2009-10-23 0.431 8,933,760 -47,000 0.25% 3,849,120
2009-10-27 2009-10-22 0.420 8,980,760 -18,800 0.26% 3,773,830
2009-10-23 2009-10-21 0.372 8,999,560 +56,400 0.26% 3,350,900
2009-10-22 2009-10-20 0.378 8,943,160 +78,960 0.25% 3,377,470
2009-09-15 2009-09-11 0.340 8,864,200 +65,800 0.25% 3,017,600
2009-09-11 2009-09-09 0.340 8,798,400 +33,840 0.25% 2,995,200
2009-09-03 2009-09-01 0.330 8,764,560 -340,280 0.25% 2,890,440
2009-08-14 2009-08-12 0.404 9,104,840 -28,200 0.26% 3,680,680
2009-08-10 2009-08-06 0.420 9,133,040 -159,800 0.26% 3,837,820
2009-08-06 2009-08-04 0.420 9,292,840 +65,800 0.26% 3,904,970
2009-08-05 2009-08-03 0.420 9,227,040 +188,000 0.26% 3,877,320
2009-08-03 2009-07-30 0.420 9,039,040 +94,000 0.26% 3,798,320
2009-07-30 2009-07-28 0.431 8,945,040 +291,400 0.25% 3,853,980
2009-07-28 2009-07-24 0.415 8,653,640 +564,000 0.25% 3,590,340
2009-07-27 2009-07-23 0.415 8,089,640 -9,400 0.23% 3,356,340
2009-07-17 2009-07-15 0.410 8,099,040 +28,200 0.23% 3,317,160
2009-07-15 2009-07-13 0.404 8,070,840 +7,520 0.23% 3,262,680
2009-07-14 2009-07-10 0.426 8,063,320 -146,640 0.23% 3,431,200
2009-07-13 2009-07-09 0.436 8,209,960 +146,640 0.23% 3,580,940
2009-07-10 2009-07-08 0.463 8,063,320 -37,600 0.23% 3,731,430
2009-07-09 2009-07-07 0.410 8,100,920 -120,320 0.23% 3,317,930
2009-07-08 2009-07-06 0.399 8,221,240 +47,000 0.23% 3,279,750
2009-07-06 2009-07-02 0.399 8,174,240 +188,000 0.23% 3,261,000
2009-07-03 2009-06-30 0.426 7,986,240 +47,000 0.23% 3,398,400
2009-06-30 2009-06-26 0.426 7,939,240 -24,440 0.23% 3,378,400
2009-06-26 2009-06-24 0.431 7,963,680 -43,240 0.23% 3,431,160
2009-06-24 2009-06-22 0.431 8,006,920 +216,200 0.23% 3,449,790
2009-06-23 2009-06-19 0.468 7,790,720 +24,440 0.22% 3,646,720
2009-06-22 2009-06-18 0.441 7,766,280 -37,600 0.22% 3,428,730
2009-06-19 2009-06-17 0.436 7,803,880 -178,600 0.22% 3,403,820
2009-06-18 2009-06-16 0.447 7,982,480 -5,640 0.23% 3,566,640
2009-06-17 2009-06-15 0.431 7,988,120 -84,600 0.23% 3,441,690
2009-06-12 2009-06-10 0.452 8,072,720 -47,000 0.23% 3,649,900
2009-06-11 2009-06-09 0.457 8,119,720 -18,800 0.23% 3,714,340
2009-06-10 2009-06-08 0.468 8,138,520 -103,400 0.23% 3,809,520
2009-06-09 2009-06-05 0.436 8,241,920 -56,400 0.23% 3,594,880
2009-06-08 2009-06-04 0.383 8,298,320 +47,000 0.24% 3,178,080
2009-06-05 2009-06-03 0.383 8,251,320 +37,600 0.24% 3,160,080
2009-06-04 2009-06-02 0.388 8,213,720 -329,000 0.23% 3,189,370
2009-06-03 2009-06-01 0.394 8,542,720 -141,000 0.24% 3,362,560
2009-06-02 2009-05-29 0.356 8,683,720 -28,200 0.25% 3,094,730
2009-06-01 2009-05-27 0.346 8,711,920 +28,200 0.25% 3,012,100
2009-05-27 2009-05-25 0.330 8,683,720 -28,200 0.25% 2,863,780
2009-05-26 2009-05-22 0.335 8,711,920 -3,395,280 0.25% 2,919,420
2009-05-25 2009-05-21 0.362 12,107,200 +603,480 0.35% 4,379,200
2009-05-22 2009-05-20 0.372 11,503,720 +2,744,800 0.33% 4,283,300
2009-05-21 2009-05-19 0.324 8,758,920 +28,200 0.25% 2,841,990
2009-05-20 2009-05-18 0.314 8,730,720 +94,000 0.25% 2,739,960
2009-05-19 2009-05-15 0.309 8,636,720 +5,640 0.25% 2,664,520
2009-05-18 2009-05-14 0.309 8,631,080 +41,360 0.25% 2,662,780
2009-05-14 2009-05-12 0.293 8,589,720 +47,000 0.24% 2,512,950
2009-05-13 2009-05-11 0.309 8,542,720 +13,160 0.24% 2,635,520
2009-05-08 2009-05-06 0.319 8,529,560 -75,200 0.24% 2,722,200
2009-04-30 2009-04-28 0.277 8,604,760 +65,800 0.25% 2,380,040
2009-04-27 2009-04-23 0.319 8,538,960 -33,840 0.24% 2,725,200
2009-04-24 2009-04-22 0.319 8,572,800 -94,000 0.24% 2,736,000
2009-04-23 2009-04-21 0.324 8,666,800 +11,280 0.25% 2,812,100
2009-04-21 2009-04-17 0.356 8,655,520 +182,360 0.25% 3,084,680
2009-04-20 2009-04-16 0.340 8,473,160 +94,000 0.24% 2,884,480
2009-04-17 2009-04-15 0.277 8,379,160 +92,120 0.24% 2,317,640
2009-04-15 2009-04-09 0.261 8,287,040 -94,000 0.24% 2,159,920
2009-04-08 2009-04-06 0.234 8,381,040 -188,000 0.24% 1,961,520
2009-04-03 2009-04-01 0.248 8,569,040 +73,320 0.24% 2,124,028
2009-03-31 2009-03-27 0.255 8,495,720 -28,200 0.24% 2,169,120
2009-03-23 2009-03-19 0.232 8,523,920 -41,360 0.24% 1,976,824
2009-03-18 2009-03-16 0.211 8,565,280 +16,920 0.24% 1,804,176
2009-03-10 2009-03-06 0.234 8,548,360 -33,840 0.24% 2,000,680
2009-02-23 2009-02-19 0.234 8,582,200 -122,200 0.24% 2,008,600
2009-02-13 2009-02-11 0.245 8,704,400 -56,400 0.25% 2,129,800
2009-02-06 2009-02-04 0.218 8,760,800 +18,800 0.25% 1,910,600
2009-01-23 2009-01-21 0.229 8,742,000 +11,280 0.25% 1,999,500
2008-12-15 2008-12-11 0.205 8,730,720 -141,000 0.25% 1,792,584
2008-12-09 2008-12-05 0.211 8,871,720 -276,360 0.25% 1,868,724
2008-12-08 2008-12-04 0.207 9,148,080 +141,000 0.26% 1,897,740
2008-11-14 2008-11-12 0.218 9,007,080 +18,800 0.26% 1,964,310
2008-11-13 2008-11-11 0.215 8,988,280 -94,000 0.26% 1,931,524
2008-11-04 2008-10-31 0.207 9,082,280 -47,000 0.26% 1,884,090
2008-11-03 2008-10-30 0.203 9,129,280 -75,200 0.26% 1,854,992
2008-10-30 2008-10-28 0.191 9,204,480 +122,200 0.26% 1,762,560
2008-10-24 2008-10-22 0.213 9,082,280 -39,480 0.26% 1,932,400
2008-10-16 2008-10-14 0.245 9,121,760 -56,400 0.26% 2,231,920
2008-10-15 2008-10-13 0.235 9,178,160 -47,000 0.26% 2,157,844
2008-10-10 2008-10-08 0.245 9,225,160 -197,400 0.26% 2,257,220
2008-09-29 2008-09-25 0.252 9,422,560 +33,840 0.27% 2,375,688
2008-09-24 2008-09-22 0.250 9,388,720 +18,800 0.27% 2,347,180
2008-09-12 2008-09-10 0.239 9,369,920 +84,600 0.27% 2,242,800
2008-09-11 2008-09-09 0.245 9,285,320 +22,560 0.26% 2,271,940
2008-09-09 2008-09-05 0.251 9,262,760 +94,000 0.26% 2,325,544
2008-09-01 2008-08-28 0.287 9,168,760 +15,040 0.26% 2,633,580
2008-08-28 2008-08-26 0.255 9,153,720 +75,200 0.26% 2,337,120
2008-08-13 2008-08-11 0.266 9,078,520 +37,600 0.26% 2,414,500
2008-06-30 2008-06-26 0.410 9,040,920 -28,200 0.26% 3,702,930
2008-06-24 2008-06-20 0.447 9,069,120 +141,000 0.26% 4,052,160
2008-06-20 2008-06-18 0.426 8,928,120 -28,200 0.25% 3,799,200
2008-06-19 2008-06-17 0.415 8,956,320 -9,400 0.26% 3,715,920
2008-06-18 2008-06-16 0.426 8,965,720 +195,520 0.26% 3,815,200
2008-06-10 2008-06-05 0.473 8,770,200 -47,000 0.25% 4,151,850
2008-05-30 2008-05-28 0.495 8,817,200 +28,200 0.25% 4,361,700
2008-05-05 2008-04-30 0.489 8,789,000 +18,800 0.25% 4,301,000
2008-05-02 2008-04-29 0.479 8,770,200 +9,400 0.25% 4,198,500
2008-04-30 2008-04-28 0.479 8,760,800 -18,800 0.25% 4,194,000
2008-04-29 2008-04-25 0.473 8,779,600 +39,480 0.25% 4,156,300
2008-04-24 2008-04-22 0.495 8,740,120 -9,400 0.25% 4,323,570
2008-04-21 2008-04-17 0.521 8,749,520 -47,000 0.25% 4,560,920
2008-04-07 2008-04-02 0.527 8,796,520 +18,800 0.25% 4,632,210
2008-04-02 2008-03-31 0.516 8,777,720 -13,160 0.25% 4,528,930
2008-04-01 2008-03-28 0.505 8,790,880 -94,000 0.25% 4,442,200
2008-03-28 2008-03-26 0.479 8,884,880 +94,000 0.25% 4,253,400
2008-03-18 2008-03-14 0.500 8,790,880 -56,400 0.25% 4,395,440
2008-03-12 2008-03-10 0.521 8,847,280 +28,200 0.25% 4,611,880
2008-03-11 2008-03-07 0.527 8,819,080 +28,200 0.25% 4,644,090
2008-03-07 2008-03-05 0.527 8,790,880 +3,760 0.25% 4,629,240
2008-02-29 2008-02-27 0.574 8,787,120 +18,800 0.25% 5,047,920
2008-02-22 2008-02-20 0.543 8,768,320 +154,160 0.25% 4,757,280
2008-02-21 2008-02-19 0.585 8,614,160 +197,400 0.25% 5,040,200
2008-02-19 2008-02-15 0.564 8,416,760 -30,080 0.24% 4,745,620
2008-02-15 2008-02-13 0.532 8,446,840 +188,000 0.24% 4,493,000
2008-02-01 2008-01-30 0.543 8,258,840 -28,200 0.24% 4,480,860
2008-01-29 2008-01-25 0.574 8,287,040 +67,680 0.24% 4,760,640
2008-01-25 2008-01-23 0.553 8,219,360 +129,720 0.23% 4,546,880
2008-01-24 2008-01-22 0.543 8,089,640 -58,280 0.23% 4,389,060
2008-01-23 2008-01-21 0.691 8,147,920 -28,200 0.23% 5,634,200
2008-01-21 2008-01-17 0.713 8,176,120 -75,200 0.23% 5,827,660
2008-01-17 2008-01-15 0.766 8,251,320 -150,400 0.24% 6,320,160
2008-01-16 2008-01-14 0.766 8,401,720 -37,600 0.24% 6,435,360
2008-01-15 2008-01-11 0.755 8,439,320 +11,280 0.24% 6,374,380
2008-01-09 2008-01-07 0.787 8,428,040 -413,600 0.24% 6,634,840
2008-01-08 2008-01-04 0.809 8,841,640 +156,040 0.25% 7,148,560
2008-01-07 2008-01-03 0.745 8,685,600 -94,000 0.25% 6,468,000
2008-01-03 2007-12-31 0.745 8,779,600 +41,360 0.25% 6,538,000
2008-01-02 2007-12-27 0.723 8,738,240 -28,200 0.25% 6,321,280
2007-12-28 2007-12-24 0.713 8,766,440 +28,200 0.25% 6,248,420
2007-12-21 2007-12-19 0.723 8,738,240 -197,400 0.25% 6,321,280
2007-12-20 2007-12-18 0.723 8,935,640 -65,800 0.25% 6,464,080
2007-12-18 2007-12-14 0.660 9,001,440 -28,200 0.26% 5,937,120
2007-12-14 2007-12-12 0.681 9,029,640 -94,000 0.26% 6,147,840
2007-12-11 2007-12-07 0.691 9,123,640 -75,200 0.26% 6,308,900
2007-12-10 2007-12-06 0.691 9,198,840 -47,000 0.26% 6,360,900
2007-12-05 2007-12-03 0.702 9,245,840 -37,600 0.26% 6,491,760
2007-12-04 2007-11-30 0.755 9,283,440 +37,600 0.26% 7,011,960
2007-12-03 2007-11-29 0.723 9,245,840 -58,280 0.26% 6,688,480
2007-11-30 2007-11-28 0.755 9,304,120 -216,200 0.27% 7,027,580
2007-11-29 2007-11-27 0.691 9,520,320 -451,200 0.27% 6,583,200
2007-11-28 2007-11-26 0.564 9,971,520 -107,160 0.28% 5,622,240
2007-11-27 2007-11-23 0.543 10,078,680 -84,600 0.29% 5,468,220
2007-11-26 2007-11-22 0.532 10,163,280 +47,000 0.29% 5,406,000
2007-11-23 2007-11-21 0.532 10,116,280 +26,320 0.29% 5,381,000
2007-11-22 2007-11-20 0.574 10,089,960 -169,200 0.29% 5,796,360
2007-11-21 2007-11-19 0.521 10,259,160 +263,200 0.29% 5,347,860
2007-11-20 2007-11-16 0.543 9,995,960 +47,000 0.28% 5,423,340
2007-11-19 2007-11-15 0.553 9,948,960 +11,280 0.28% 5,503,680
2007-11-16 2007-11-14 0.564 9,937,680 +95,880 0.28% 5,603,160
2007-11-15 2007-11-13 0.553 9,841,800 +94,000 0.28% 5,444,400
2007-11-14 2007-11-12 0.585 9,747,800 +94,000 0.28% 5,703,500
2007-11-13 2007-11-09 0.606 9,653,800 +56,400 0.28% 5,853,900
2007-11-09 2007-11-07 0.606 9,597,400 +18,800 0.27% 5,819,700
2007-11-08 2007-11-06 0.606 9,578,600 -159,800 0.27% 5,808,300
2007-11-07 2007-11-05 0.606 9,738,400 +139,120 0.28% 5,905,200
2007-11-06 2007-11-02 0.617 9,599,280 +9,400 0.27% 5,922,960
2007-11-05 2007-11-01 0.628 9,589,880 +28,200 0.27% 6,019,180
2007-11-02 2007-10-31 0.617 9,561,680 +11,280 0.27% 5,899,760
2007-11-01 2007-10-30 0.638 9,550,400 +282,000 0.27% 6,096,000
2007-10-31 2007-10-29 0.638 9,268,400 +263,200 0.26% 5,916,000
2007-10-30 2007-10-26 0.660 9,005,200 +122,200 0.26% 5,939,600
2007-10-29 2007-10-25 0.649 8,883,000 -18,800 0.25% 5,764,500
2007-10-26 2007-10-24 0.617 8,901,800 -118,440 0.25% 5,492,600
2007-10-25 2007-10-23 0.638 9,020,240 +193,640 0.26% 5,757,600
2007-10-24 2007-10-22 0.596 8,826,600 -16,920 0.25% 5,258,400
2007-10-23 2007-10-18 0.606 8,843,520 +178,600 0.25% 5,362,560
2007-10-22 2007-10-17 0.606 8,664,920 +214,320 0.25% 5,254,260
2007-10-18 2007-10-16 0.617 8,450,600 -582,800 0.24% 5,214,200
2007-10-17 2007-10-15 0.638 9,033,400 +398,560 0.26% 5,766,000
2007-10-16 2007-10-12 0.638 8,634,840 +477,520 0.25% 5,511,600
2007-10-15 2007-10-11 0.723 8,157,320 +137,240 0.23% 5,901,040
2007-10-12 2007-10-10 0.734 8,020,080 -3,760 0.23% 5,887,080
2007-10-11 2007-10-09 0.745 8,023,840 +94,000 0.23% 5,975,200
2007-10-09 2007-10-05 0.755 7,929,840 -5,640 0.23% 5,989,560
2007-10-05 2007-10-03 0.734 7,935,480 -141,000 0.23% 5,824,980
2007-10-04 2007-10-02 0.766 8,076,480 -13,160 0.23% 6,186,240
2007-10-03 2007-09-28 0.745 8,089,640 -188,000 0.23% 6,024,200
2007-10-02 2007-09-27 0.723 8,277,640 -103,400 0.24% 5,988,080
2007-09-27 2007-09-24 0.702 8,381,040 -16,920 0.24% 5,884,560
2007-09-25 2007-09-21 0.723 8,397,960 +385,400 0.24% 6,075,120
2007-09-24 2007-09-20 0.755 8,012,560 +295,160 0.23% 6,052,040
2007-09-20 2007-09-18 0.787 7,717,400 -9,400 0.22% 6,075,400
2007-09-19 2007-09-17 0.766 7,726,800 -507,600 0.22% 5,918,400
2007-09-18 2007-09-14 0.734 8,234,400 -47,000 0.23% 6,044,400
2007-09-17 2007-09-13 0.798 8,281,400 -9,400 0.24% 6,607,500
2007-09-14 2007-09-12 0.809 8,290,800 -498,200 0.24% 6,703,200
2007-09-13 2007-09-11 0.851 8,789,000 +402,320 0.25% 7,480,000
2007-09-12 2007-09-10 0.872 8,386,680 -1,880 0.24% 7,316,040
2007-09-11 2007-09-07 0.851 8,388,560 -52,640 0.24% 7,139,200
2007-09-10 2007-09-06 0.713 8,441,200 +95,880 0.24% 6,016,600
2007-09-07 2007-09-05 0.691 8,345,320 -18,800 0.24% 5,770,700
2007-09-06 2007-09-04 0.670 8,364,120 +7,520 0.24% 5,605,740
2007-09-05 2007-09-03 0.691 8,356,600 -94,000 0.24% 5,778,500
2007-09-04 2007-08-31 0.670 8,450,600 -125,960 0.24% 5,663,700
2007-09-03 2007-08-30 0.660 8,576,560 +45,120 0.24% 5,656,880
2007-08-31 2007-08-29 0.649 8,531,440 +16,920 0.24% 5,536,360
2007-08-30 2007-08-28 0.681 8,514,520 -287,640 0.24% 5,797,120
2007-08-29 2007-08-27 0.723 8,802,160 -52,640 0.25% 6,367,520
2007-08-28 2007-08-24 0.660 8,854,800 +447,440 0.25% 5,840,400
2007-08-27 2007-08-23 0.660 8,407,360 -473,760 0.24% 5,545,280
2007-08-24 2007-08-22 0.713 8,881,120 +9,400 0.25% 6,330,160
2007-08-23 2007-08-21 0.798 8,871,720 +9,400 0.25% 7,078,500
2007-08-22 2007-08-20 0.787 8,862,320 +122,200 0.25% 6,976,720
2007-08-21 2007-08-17 0.702 8,740,120 -439,920 0.25% 6,136,680
2007-08-20 2007-08-16 0.809 9,180,040 +50,760 0.26% 7,422,160
2007-08-17 2007-08-15 0.894 9,129,280 +37,600 0.26% 8,158,080
2007-08-16 2007-08-14 0.936 9,091,680 -73,320 0.26% 8,511,360
2007-08-15 2007-08-13 0.936 9,165,000 +141,000 0.26% 8,580,000
2007-08-14 2007-08-10 0.915 9,024,000 -58,280 0.26% 8,256,000
2007-08-13 2007-08-09 0.957 9,082,280 +33,840 0.26% 8,695,800
2007-08-10 2007-08-08 0.904 9,048,440 +11,280 0.26% 8,182,100
2007-08-09 2007-08-07 0.904 9,037,160 -88,360 0.26% 8,171,900
2007-08-08 2007-08-06 1.000 9,125,520 +84,600 0.26% 9,125,520
2007-08-07 2007-08-03 1.064 9,040,920 -197,400 0.26% 9,618,000
2007-08-06 2007-08-02 1.000 9,238,320 +35,720 0.26% 9,238,320
2007-08-03 2007-08-01 1.096 9,202,600 +236,880 0.26% 10,083,700
2007-08-02 2007-07-31 1.170 8,965,720 +110,920 0.26% 10,491,800
2007-08-01 2007-07-30 1.138 8,854,800 +3,760 0.25% 10,079,400
2007-07-31 2007-07-27 1.170 8,851,040 +236,880 0.25% 10,357,600
2007-07-30 2007-07-26 1.234 8,614,160 +206,800 0.29% 10,630,240
2007-07-27 2007-07-25 1.266 8,407,360 -11,280 0.28% 10,643,360
2007-07-26 2007-07-24 1.266 8,418,640 -28,200 0.28% 10,657,640
2007-07-25 2007-07-23 1.277 8,446,840 +219,960 0.28% 10,783,200
2007-07-24 2007-07-20 1.277 8,226,880 +392,920 0.28% 10,502,400
2007-07-23 2007-07-19 1.298 7,833,960 -135,360 0.26% 10,167,480
2007-07-20 2007-07-18 1.277 7,969,320 +178,600 0.27% 10,173,600
2007-07-19 2007-07-17 1.309 7,790,720 -33,840 0.26% 10,194,240
2007-07-18 2007-07-16 1.266 7,824,560 +729,440 0.26% 9,905,560
2007-07-17 2007-07-13 1.277 7,095,120 +453,080 0.24% 9,057,600
2007-07-16 2007-07-12 1.223 6,642,040 -28,200 0.22% 8,125,900
2007-07-13 2007-07-11 1.213 6,670,240 -30,080 0.22% 8,089,440
2007-07-12 2007-07-10 1.234 6,700,320 +82,720 0.23% 8,268,480
2007-07-11 2007-07-09 1.255 6,617,600 -15,040 0.22% 8,307,200
2007-07-10 2007-07-06 1.287 6,632,640 -182,360 0.22% 8,537,760
2007-07-09 2007-07-05 1.234 6,815,000 -127,840 0.23% 8,410,000
2007-07-06 2007-07-04 1.128 6,942,840 +39,480 0.23% 7,829,160
2007-07-05 2007-07-03 1.181 6,903,360 +16,920 0.23% 8,151,840
2007-07-04 2007-06-29 1.191 6,886,440 +218,080 0.23% 8,205,120
2007-07-03 2007-06-28 1.245 6,668,360 +94,000 0.22% 8,299,980
2007-06-29 2007-06-27 1.245 6,574,360 -259,440 0.28% 8,182,980
2007-06-28 2007-06-26 1.287 6,833,800 -618,520 0.30% 8,796,700
2007-06-27 2007-06-25 1.223 7,452,320 +406,080 0.32% 9,117,200
2007-06-26 2007-06-22 1.277 7,046,240 0.30% 8,995,200

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