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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 2,097,457 +0 0.32% 1,132,627
2025-10-13 2025-10-09 0.540 2,097,457 +0 0.32% 1,132,627
2025-10-10 2025-10-08 0.540 2,097,457 +0 0.32% 1,132,627
2025-10-09 2025-10-06 0.550 2,097,457 +0 0.32% 1,153,601
2025-10-08 2025-10-03 0.570 2,097,457 +0 0.32% 1,195,550
2025-10-06 2025-10-02 0.570 2,097,457 +0 0.32% 1,195,550
2025-10-03 2025-09-30 0.600 2,097,457 +0 0.32% 1,258,474
2025-10-02 2025-09-29 0.600 2,097,457 +0 0.32% 1,258,474
2025-09-30 2025-09-26 0.610 2,097,457 +0 0.32% 1,279,449
2025-09-29 2025-09-25 0.610 2,097,457 +0 0.32% 1,279,449
2025-09-26 2025-09-24 0.610 2,097,457 +0 0.32% 1,279,449
2025-09-25 2025-09-23 0.610 2,097,457 +0 0.32% 1,279,449
2025-09-24 2025-09-22 0.610 2,097,457 +0 0.32% 1,279,449
2025-09-23 2025-09-19 0.620 2,097,457 +0 0.32% 1,300,423
2025-09-22 2025-09-18 0.620 2,097,457 -50,000 0.32% 1,300,423
2025-09-16 2025-09-12 0.570 2,147,457 -24,000 0.33% 1,224,050
2025-08-22 2025-08-20 0.640 2,171,457 -88,000 0.34% 1,389,732
2025-08-21 2025-08-19 0.630 2,259,457 -4,000 0.35% 1,423,458
2025-08-20 2025-08-18 0.680 2,263,457 -8,000 0.35% 1,539,151
2025-08-19 2025-08-15 0.790 2,271,457 +174,000 0.35% 1,794,451
2025-07-15 2025-07-11 0.600 2,097,457 -196,000 0.32% 1,258,474
2025-06-05 2025-06-03 0.670 2,293,457 -20,000 0.35% 1,536,616
2025-06-02 2025-05-29 0.690 2,313,457 +20,000 0.36% 1,596,285
2025-04-24 2025-04-22 1.050 2,293,457 -22,000 0.35% 2,408,130
2025-04-14 2025-04-10 0.640 2,315,457 -6,000 0.36% 1,481,892
2025-03-17 2025-03-13 0.510 2,321,457 +6,000 0.36% 1,183,943
2025-01-08 2025-01-06 0.760 2,315,457 -2,000 0.36% 1,759,747
2024-11-27 2024-11-25 0.760 2,317,457 +2,000 0.36% 1,761,267
2024-10-24 2024-10-22 0.910 2,315,457 +2,000 0.36% 2,107,066
2024-10-23 2024-10-21 0.890 2,313,457 +20,000 0.36% 2,058,977
2024-10-09 2024-10-07 1.100 2,293,457 -40,000 0.35% 2,522,803
2023-11-06 2023-11-02 1.060 2,333,457 -80,000 0.36% 2,473,464
2022-12-01 2022-11-29 1.750 2,413,457 -200 0.37% 4,223,550
2022-11-09 2022-11-07 1.760 2,413,657 -1,200 0.37% 4,248,036
2022-05-05 2022-05-03 0.960 2,414,857 -34,000 0.37% 2,318,263
2022-03-07 2022-03-03 1.560 2,448,857 -2,000 0.38% 3,820,217
2022-03-01 2022-02-25 1.550 2,450,857 -2,000 0.38% 3,798,828
2022-02-21 2022-02-17 1.540 2,452,857 -2,000 0.38% 3,777,400
2022-02-07 2022-01-31 1.540 2,454,857 +20,000 0.38% 3,780,480
2022-01-24 2022-01-20 1.550 2,434,857 +20,000 0.38% 3,774,028
2021-12-03 2021-12-01 1.600 2,414,857 -2,400 0.37% 3,863,771
2021-10-28 2021-10-26 1.650 2,417,257 -10,000 0.37% 3,988,474
2021-10-20 2021-10-18 1.660 2,427,257 -2,000 0.38% 4,029,247
2021-09-17 2021-09-15 1.550 2,429,257 -28,000 0.55% 3,765,348
2021-09-02 2021-08-31 1.530 2,457,257 +12,000 0.56% 3,759,603
2021-08-20 2021-08-18 1.840 2,445,257 -6,000 0.55% 4,499,273
2021-08-19 2021-08-17 1.520 2,451,257 +40,000 0.55% 3,725,911
2021-07-19 2021-07-15 1.600 2,411,257 -2,000 0.55% 3,858,011
2021-06-30 2021-06-28 1.740 2,413,257 +4,000 0.55% 4,199,067
2021-03-16 2021-03-12 1.930 2,409,257 -7,600 0.54% 4,649,866
2021-03-15 2021-03-11 1.950 2,416,857 -400 0.55% 4,712,871
2021-03-03 2021-03-01 1.875 2,417,257 -1 0.55% 4,532,357
2021-03-02 2021-02-26 1.875 2,417,258 +8,000 0.55% 4,532,359
2020-12-29 2020-12-24 2.000 2,409,258 +1,200 0.54% 4,818,516
2020-06-02 2020-05-29 2.000 2,408,058 -18,000 0.63% 4,816,116
2020-04-28 2020-04-24 2.150 2,426,058 -1,200 0.64% 5,216,025
2020-04-02 2020-03-31 2.050 2,427,258 -400 0.64% 4,975,879
2020-03-26 2020-03-24 2.075 2,427,658 -1,200 0.64% 5,037,390
2020-03-20 2020-03-18 2.050 2,428,858 -400 0.64% 4,979,159
2020-03-19 2020-03-17 2.100 2,429,258 -15,200 0.64% 5,101,442
2020-03-17 2020-03-13 1.975 2,444,458 -12,000 0.64% 4,827,805
2020-03-13 2020-03-11 2.100 2,456,458 +10,000 0.64% 5,158,562
2020-03-11 2020-03-09 2.100 2,446,458 +12,000 0.64% 5,137,562
2020-03-10 2020-03-06 2.250 2,434,458 -400 0.64% 5,477,530
2020-03-05 2020-03-03 2.125 2,434,858 +26,800 0.64% 5,174,073
2020-03-03 2020-02-28 2.025 2,408,058 -6,000 0.63% 4,876,317
2020-02-26 2020-02-24 1.875 2,414,058 +198,000 0.63% 4,526,359
2020-02-25 2020-02-21 1.675 2,216,058 -264,000 0.58% 3,711,897
2020-02-24 2020-02-20 1.040 2,480,058 +98,000 0.65% 2,579,260
2020-02-21 2020-02-19 1.215 2,382,058 +166,000 0.62% 2,894,200
2019-08-05 2019-08-01 2.700 2,216,058 -2,000 0.58% 5,983,357
2019-02-26 2019-02-22 2.650 2,218,058 -40,000 0.58% 5,877,854
2019-02-25 2019-02-21 2.700 2,258,058 -74,000 0.59% 6,096,757
2019-01-07 2019-01-03 2.650 2,332,058 -7,600 0.61% 6,179,954
2018-11-02 2018-10-31 2.475 2,339,658 -4,569 0.61% 5,790,654
2018-10-23 2018-10-19 2.475 2,344,227 +369 0.61% 5,801,962
2018-10-03 2018-09-28 2.400 2,343,858 -989,600 0.61% 5,625,259
2018-09-13 2018-09-11 2.600 3,333,458 -20,400 0.87% 8,666,991
2018-09-04 2018-08-31 2.350 3,353,858 +20,400 0.88% 7,881,566
2018-06-08 2018-06-06 2.300 3,333,458 +1,600 0.87% 7,666,953
2017-11-20 2017-11-16 2.300 3,331,858 -38,000 0.87% 7,663,273
2017-10-17 2017-10-13 2.400 3,369,858 -30,800 0.88% 8,087,659
2017-06-26 2017-06-22 2.300 3,400,658 -6,000 0.89% 7,821,513
2017-06-06 2017-06-02 2.250 3,406,658 -4,000 0.89% 7,664,980
2017-04-11 2017-04-07 2.450 3,410,658 +11,200 0.89% 8,356,112
2017-04-07 2017-04-05 2.500 3,399,458 -1,600 0.89% 8,498,645
2017-02-20 2017-02-16 2.900 3,401,058 -20,800 0.89% 9,863,068
2017-02-10 2017-02-08 2.950 3,421,858 +20,800 0.90% 10,094,481
2017-01-10 2017-01-06 3.150 3,401,058 -18,800 0.89% 10,713,333
2016-12-20 2016-12-16 2.950 3,419,858 -800 0.90% 10,088,581
2016-12-09 2016-12-07 3.000 3,420,658 -64,400 0.90% 10,261,974
2016-12-08 2016-12-06 3.000 3,485,058 -400 0.91% 10,455,174
2016-11-24 2016-11-22 3.000 3,485,458 +18,800 0.91% 10,456,374
2016-11-23 2016-11-21 3.050 3,466,658 -239 0.91% 10,573,307
2016-11-18 2016-11-16 3.200 3,466,897 +40,000 0.91% 11,094,070
2016-11-17 2016-11-15 3.300 3,426,897 +44,400 0.90% 11,308,760
2016-11-16 2016-11-14 3.350 3,382,497 +37,600 0.89% 11,331,365
2016-11-15 2016-11-11 3.300 3,344,897 +31,600 0.88% 11,038,160
2016-11-14 2016-11-10 3.300 3,313,297 +6,000 0.87% 10,933,880
2016-11-11 2016-11-09 3.200 3,307,297 +138,400 0.87% 10,583,350
2016-11-10 2016-11-08 3.300 3,168,897 +204,000 0.83% 10,457,360
2016-11-09 2016-11-07 3.300 2,964,897 +30,000 0.78% 9,784,160
2016-11-03 2016-11-01 3.100 2,934,897 +6,000 0.77% 9,098,181
2016-11-01 2016-10-28 3.200 2,928,897 +17,200 0.77% 9,372,470
2016-10-31 2016-10-27 3.400 2,911,697 -23,600 0.76% 9,899,770
2016-10-28 2016-10-26 3.450 2,935,297 -400 0.77% 10,126,775
2016-10-04 2016-09-30 3.600 2,935,697 -40,000 0.77% 10,568,509
2016-09-30 2016-09-28 3.650 2,975,697 -20,000 0.78% 10,861,294
2016-09-28 2016-09-26 3.550 2,995,697 -16,000 0.79% 10,634,724
2016-09-27 2016-09-23 3.400 3,011,697 -60,000 0.79% 10,239,770
2016-09-19 2016-09-14 2.900 3,071,697 -35,200 0.97% 8,907,921
2016-09-14 2016-09-12 2.900 3,106,897 -20,000 0.98% 9,010,001
2016-09-08 2016-09-06 2.950 3,126,897 +1,200 0.98% 9,224,346
2016-09-06 2016-09-02 2.900 3,125,697 -15,200 0.98% 9,064,521
2016-08-25 2016-08-23 2.950 3,140,897 +2,400 0.99% 9,265,646
2016-08-22 2016-08-18 2.950 3,138,497 -61,600 0.99% 9,258,566
2016-08-19 2016-08-17 2.950 3,200,097 -59,200 1.01% 9,440,286
2016-08-03 2016-07-29 3.100 3,259,297 +100,000 1.03% 10,103,821
2016-07-21 2016-07-19 3.250 3,159,297 +20,000 0.99% 10,267,715
2016-07-19 2016-07-15 3.250 3,139,297 +100,000 0.99% 10,202,715
2016-07-04 2016-06-29 3.350 3,039,297 +22,000 0.96% 10,181,645
2016-06-30 2016-06-28 3.500 3,017,297 +400 0.95% 10,560,539
2016-06-29 2016-06-27 3.500 3,016,897 -74,000 0.95% 10,559,139
2016-06-28 2016-06-24 3.650 3,090,897 +30,000 0.97% 11,281,774
2016-06-27 2016-06-23 3.650 3,060,897 +60,000 0.96% 11,172,274
2016-06-24 2016-06-22 3.750 3,000,897 +30,000 0.94% 11,253,364
2016-06-23 2016-06-21 3.850 2,970,897 +54,000 0.94% 11,437,953
2016-06-21 2016-06-17 3.700 2,916,897 -14,000 0.92% 10,792,519
2016-06-20 2016-06-16 3.950 2,930,897 +8,800 0.92% 11,577,043
2016-06-17 2016-06-15 3.600 2,922,097 +12,000 0.92% 10,519,549
2016-06-15 2016-06-13 3.550 2,910,097 +30,000 0.92% 10,330,844
2016-06-14 2016-06-10 3.650 2,880,097 +10,000 0.91% 10,512,354
2016-06-13 2016-06-08 3.650 2,870,097 +10,800 0.90% 10,475,854
2016-06-10 2016-06-07 3.600 2,859,297 +67,600 0.90% 10,293,469
2016-06-07 2016-06-03 3.750 2,791,697 -3,600 0.88% 10,468,864
2016-06-06 2016-06-02 3.600 2,795,297 -170,000 0.88% 10,063,069
2016-06-03 2016-06-01 3.650 2,965,297 +60,800 0.93% 10,823,334
2016-06-02 2016-05-31 3.700 2,904,497 +90,000 0.91% 10,746,639
2016-06-01 2016-05-30 3.650 2,814,497 +49,600 0.89% 10,272,914
2016-05-31 2016-05-27 3.700 2,764,897 -5,600 0.87% 10,230,119
2016-05-27 2016-05-25 3.750 2,770,497 -190,800 0.87% 10,389,364
2016-05-26 2016-05-24 3.750 2,961,297 -37,200 0.93% 11,104,864
2016-05-24 2016-05-20 3.900 2,998,497 -2,000 0.94% 11,694,138
2016-05-18 2016-05-16 4.050 3,000,497 +17,200 0.94% 12,152,013
2016-05-16 2016-05-12 4.050 2,983,297 +20,000 0.94% 12,082,353
2016-05-05 2016-05-03 4.600 2,963,297 +10,000 0.93% 13,631,166
2016-04-29 2016-04-27 4.400 2,953,297 +4,000 0.93% 12,994,507
2016-04-27 2016-04-25 4.550 2,949,297 +20,400 0.93% 13,419,301
2016-04-25 2016-04-21 4.400 2,928,897 -40,000 0.92% 12,887,147
2016-04-22 2016-04-20 4.500 2,968,897 +10,000 0.93% 13,360,036
2016-04-21 2016-04-19 4.500 2,958,897 +1,600 0.93% 13,315,036
2016-04-18 2016-04-14 4.500 2,957,297 +4,800 0.93% 13,307,836
2016-04-15 2016-04-13 4.600 2,952,497 -2,000 0.93% 13,581,486
2016-04-11 2016-04-07 4.600 2,954,497 +66,400 0.93% 13,590,686
2016-04-08 2016-04-06 3.950 2,888,097 -3,200 0.91% 11,407,983
2016-03-31 2016-03-29 3.950 2,891,297 +6,400 0.91% 11,420,623
2016-03-30 2016-03-24 4.250 2,884,897 -6,000 0.91% 12,260,812
2016-03-21 2016-03-17 3.850 2,890,897 -2,000 0.91% 11,129,953
2016-03-04 2016-03-02 4.000 2,892,897 +6,000 0.91% 11,571,588
2016-03-02 2016-02-29 3.900 2,886,897 -2,000 0.91% 11,258,898
2016-02-26 2016-02-24 3.750 2,888,897 -2,000 0.91% 10,833,364
2016-02-25 2016-02-23 3.750 2,890,897 -9,200 0.91% 10,840,864
2016-02-24 2016-02-22 3.550 2,900,097 -8,000 0.91% 10,295,344
2016-02-18 2016-02-16 3.650 2,908,097 -14,000 0.92% 10,614,554
2016-02-11 2016-02-04 3.600 2,922,097 +7,600 0.92% 10,519,549
2016-01-27 2016-01-25 3.500 2,914,497 +46,000 0.92% 10,200,739
2015-12-14 2015-12-10 5.000 2,868,497 +6,000 0.90% 14,342,485
2015-12-11 2015-12-09 5.000 2,862,497 -10,000 0.90% 14,312,485
2015-12-09 2015-12-07 5.000 2,872,497 +8,000 0.90% 14,362,485
2015-11-24 2015-11-20 5.400 2,864,497 -14,000 0.90% 15,468,284
2015-11-20 2015-11-18 5.300 2,878,497 +4,000 0.91% 15,256,034
2015-11-18 2015-11-16 5.200 2,874,497 +2,000 0.90% 14,947,384
2015-11-16 2015-11-12 5.200 2,872,497 -60,000 0.90% 14,936,984
2015-11-05 2015-11-03 4.700 2,932,497 +14,000 0.92% 13,782,736
2015-10-28 2015-10-26 5.350 2,918,497 -2,000 0.92% 15,613,959
2015-10-15 2015-10-13 5.650 2,920,497 +26,000 0.92% 16,500,808
2015-10-13 2015-10-09 5.550 2,894,497 -2,000 0.91% 16,064,458
2015-10-09 2015-10-07 5.700 2,896,497 +74,000 0.91% 16,510,033
2015-09-30 2015-09-25 5.500 2,822,497 +8,000 0.89% 15,523,733
2015-09-29 2015-09-24 5.400 2,814,497 +32,000 0.89% 15,198,284
2015-09-23 2015-09-21 5.750 2,782,497 -8,000 0.88% 15,999,358
2015-09-22 2015-09-18 5.850 2,790,497 -2,000 0.88% 16,324,407
2015-09-18 2015-09-16 5.900 2,792,497 +20,000 0.88% 16,475,732
2015-09-15 2015-09-11 5.700 2,772,497 -2,000 0.87% 15,803,233
2015-09-11 2015-09-09 5.750 2,774,497 -4,400 0.87% 15,953,358
2015-09-08 2015-09-04 5.600 2,778,897 +2,000 0.87% 15,561,823
2015-09-04 2015-09-01 5.900 2,776,897 -22,800 0.87% 16,383,692
2015-09-02 2015-08-31 5.950 2,799,697 -20,800 0.88% 16,658,197
2015-08-27 2015-08-25 5.700 2,820,497 -4,000 0.89% 16,076,833
2015-08-26 2015-08-24 5.450 2,824,497 +30,000 0.89% 15,393,509
2015-08-25 2015-08-21 6.600 2,794,497 -65,600 0.88% 18,443,680
2015-08-24 2015-08-20 7.000 2,860,097 -6,400 0.90% 20,020,679
2015-08-21 2015-08-19 7.250 2,866,497 -38,400 0.90% 20,782,103
2015-08-20 2015-08-18 7.400 2,904,897 +2,400 0.91% 21,496,238
2015-08-19 2015-08-17 8.000 2,902,497 +465,200 0.91% 23,219,976
2015-08-18 2015-08-14 7.250 2,437,297 +928,000 0.77% 17,670,403
2015-08-14 2015-08-12 6.950 1,509,297 -74,400 0.48% 10,489,614
2015-08-06 2015-08-04 7.200 1,583,697 -2,000 0.50% 11,402,618
2015-08-05 2015-08-03 7.450 1,585,697 +15,200 0.50% 11,813,443
2015-08-04 2015-07-31 8.050 1,570,497 +38,000 0.49% 12,642,501
2015-08-03 2015-07-30 7.900 1,532,497 +8,000 0.48% 12,106,726
2015-07-31 2015-07-29 7.150 1,524,497 -44,400 0.48% 10,900,154
2015-07-30 2015-07-28 7.500 1,568,897 -69,600 0.49% 11,766,727
2015-07-29 2015-07-27 7.550 1,638,497 -32,400 0.52% 12,370,652
2015-07-28 2015-07-24 8.900 1,670,897 +76,400 0.53% 14,870,983
2015-07-27 2015-07-23 6.850 1,594,497 -45,600 0.50% 10,922,304
2015-07-23 2015-07-21 7.000 1,640,097 -48,000 0.52% 11,480,679
2015-07-22 2015-07-20 7.100 1,688,097 +10,000 0.53% 11,985,489
2015-07-17 2015-07-15 6.700 1,678,097 -15,200 0.53% 11,243,250
2015-07-16 2015-07-14 7.050 1,693,297 -10,000 0.53% 11,937,744
2015-07-15 2015-07-13 7.450 1,703,297 -2,800 0.54% 12,689,563
2015-07-14 2015-07-10 6.750 1,706,097 +5,600 0.54% 11,516,155
2015-07-13 2015-07-09 5.700 1,700,497 +12,000 0.54% 9,692,833
2015-07-10 2015-07-08 4.150 1,688,497 -6,000 0.53% 7,007,263
2015-07-09 2015-07-07 4.850 1,694,497 -10,000 0.53% 8,218,310
2015-07-08 2015-07-06 5.500 1,704,497 +41,200 0.54% 9,374,733
2015-07-07 2015-07-03 7.350 1,663,297 +14,206 0.52% 12,225,233
2015-07-06 2015-07-02 8.350 1,649,091 -7,406 0.52% 13,769,910
2015-07-02 2015-06-29 8.400 1,656,497 +8,000 0.52% 13,914,575
2015-06-30 2015-06-26 8.800 1,648,497 -2,800 0.52% 14,506,774
2015-06-29 2015-06-25 9.300 1,651,297 +12,000 0.62% 15,357,062
2015-06-26 2015-06-24 8.500 1,639,297 +29,200 0.62% 13,934,024
2015-06-25 2015-06-23 8.900 1,610,097 -2,000 0.60% 14,329,863
2015-06-24 2015-06-22 9.400 1,612,097 -17,600 0.61% 15,153,712
2015-06-23 2015-06-19 9.300 1,629,697 -204,000 0.61% 15,156,182
2015-06-22 2015-06-18 9.650 1,833,697 -13,200 0.69% 17,695,176
2015-06-19 2015-06-17 8.050 1,846,897 -42,800 0.69% 14,867,521
2015-06-18 2015-06-16 7.800 1,889,697 +2,800 0.71% 14,739,637
2015-06-17 2015-06-15 6.500 1,886,897 -5,200 0.71% 12,264,830
2015-06-16 2015-06-12 6.650 1,892,097 -80,800 0.71% 12,582,445
2015-06-15 2015-06-11 6.800 1,972,897 +70,000 0.74% 13,415,700
2015-06-12 2015-06-10 5.900 1,902,897 +300,400 0.71% 11,227,092
2015-06-09 2015-06-05 5.000 1,602,497 -60,000 0.60% 8,012,485
2015-06-08 2015-06-04 4.800 1,662,497 -2,000 0.62% 7,979,986
2015-06-05 2015-06-03 5.100 1,664,497 -50,000 0.62% 8,488,935
2015-06-04 2015-06-02 5.650 1,714,497 +114,400 0.64% 9,686,908
2015-06-01 2015-05-28 4.550 1,600,097 -10,000 0.60% 7,280,441
2015-05-27 2015-05-22 5.000 1,610,097 -4,400 0.60% 8,050,485
2015-05-26 2015-05-21 4.500 1,614,497 -400 0.61% 7,265,236
2015-05-20 2015-05-18 3.900 1,614,897 -10,000 0.61% 6,298,098
2015-05-18 2015-05-14 3.950 1,624,897 +10,400 0.61% 6,418,343
2015-05-13 2015-05-11 4.050 1,614,497 -140,000 0.61% 6,538,713
2015-05-12 2015-05-08 4.000 1,754,497 -27,600 0.66% 7,017,988
2015-05-11 2015-05-07 4.100 1,782,097 -403,600 0.67% 7,306,598
2015-05-06 2015-05-04 3.750 2,185,697 +114,400 0.82% 8,196,364
2015-05-05 2015-04-30 3.600 2,071,297 -119,600 0.78% 7,456,669
2015-04-23 2015-04-21 3.450 2,190,897 -118,000 0.82% 7,558,595
2015-04-22 2015-04-20 3.450 2,308,897 -12,000 0.87% 7,965,695
2015-04-21 2015-04-17 3.650 2,320,897 -20,000 0.87% 8,471,274
2015-04-17 2015-04-15 3.700 2,340,897 -6,800 0.88% 8,661,319
2015-04-14 2015-04-10 3.450 2,347,697 -39,200 0.88% 8,099,555
2015-04-10 2015-04-08 3.400 2,386,897 +119,600 0.90% 8,115,450
2015-04-02 2015-03-31 3.400 2,267,297 -2,000 0.85% 7,708,810
2015-03-23 2015-03-19 3.250 2,269,297 -98,000 0.85% 7,375,215
2015-03-13 2015-03-11 3.000 2,367,297 -103,600 0.89% 7,101,891
2015-02-10 2015-02-06 2.800 2,470,897 +39,600 0.93% 6,918,512
2015-02-09 2015-02-05 2.800 2,431,297 +30,000 0.91% 6,807,632
2015-02-06 2015-02-04 2.800 2,401,297 +40,000 0.90% 6,723,632
2015-02-05 2015-02-03 2.850 2,361,297 +30,800 0.89% 6,729,696
2015-02-04 2015-02-02 2.900 2,330,497 +30,000 0.88% 6,758,441
2015-02-03 2015-01-30 3.000 2,300,497 +10,000 0.86% 6,901,491
2015-02-02 2015-01-29 2.850 2,290,497 +9,600 0.86% 6,527,916
2015-01-30 2015-01-28 2.850 2,280,897 +140,000 0.86% 6,500,556
2015-01-27 2015-01-23 3.000 2,140,897 +24,000 0.80% 6,422,691
2015-01-05 2014-12-31 3.150 2,116,897 -54,000 0.79% 6,668,226
2014-12-30 2014-12-24 3.200 2,170,897 -80,000 0.82% 6,946,870
2014-12-22 2014-12-18 3.400 2,250,897 -20,000 0.85% 7,653,050
2014-12-19 2014-12-17 3.400 2,270,897 +14,000 0.85% 7,721,050
2014-12-16 2014-12-12 3.450 2,256,897 +122,000 0.85% 7,786,295
2014-12-15 2014-12-11 3.450 2,134,897 -66,400 0.80% 7,365,395
2014-12-12 2014-12-10 3.450 2,201,297 +2,800 0.83% 7,594,475
2014-12-11 2014-12-09 3.450 2,198,497 -40,000 0.83% 7,584,815
2014-12-10 2014-12-08 3.500 2,238,497 -124,400 0.84% 7,834,739
2014-12-09 2014-12-05 3.600 2,362,897 -8,000 0.89% 8,506,429
2014-12-08 2014-12-04 3.600 2,370,897 -16,800 0.89% 8,535,229
2014-12-05 2014-12-03 3.550 2,387,697 +14,000 0.90% 8,476,324
2014-11-21 2014-11-19 4.000 2,373,697 +6,000 0.89% 9,494,788
2014-11-19 2014-11-17 3.650 2,367,697 +20,000 0.89% 8,642,094
2014-11-18 2014-11-14 3.400 2,347,697 +38,400 0.88% 7,982,170
2014-11-17 2014-11-13 3.400 2,309,297 +39,200 0.87% 7,851,610
2014-11-13 2014-11-11 3.400 2,270,097 +40,000 0.85% 7,718,330
2014-11-03 2014-10-30 3.550 2,230,097 +20,000 0.84% 7,916,844
2014-10-29 2014-10-27 3.700 2,210,097 +20,000 0.86% 8,177,359
2014-10-27 2014-10-23 3.600 2,190,097 +14,000 0.86% 7,884,349
2014-10-24 2014-10-22 3.650 2,176,097 +25,200 0.85% 7,942,754
2014-10-23 2014-10-21 3.850 2,150,897 +74,800 0.84% 8,280,953
2014-10-21 2014-10-17 3.800 2,076,097 +60,000 0.81% 7,889,169
2014-10-15 2014-10-13 4.000 2,016,097 -5,200 0.79% 8,064,388
2014-10-14 2014-10-10 3.900 2,021,297 +40,000 0.79% 7,883,058
2014-10-13 2014-10-09 3.950 1,981,297 -20,000 0.77% 7,826,123
2014-10-10 2014-10-08 4.000 2,001,297 +57,600 0.78% 8,005,188
2014-10-09 2014-10-07 3.600 1,943,697 -9,600 0.76% 6,997,309
2014-10-08 2014-10-06 3.700 1,953,297 -598,400 0.76% 7,227,199
2014-10-07 2014-10-03 3.370 2,551,697 +40,000 1.00% 8,599,219
2014-10-06 2014-09-30 3.329 2,511,697 -335,051 0.98% 8,362,438
2014-10-03 2014-09-29 3.208 2,846,748 -49,258 0.90% 9,131,201
2014-09-30 2014-09-26 3.451 2,896,006 -7,882 0.92% 9,994,710
2014-09-29 2014-09-25 2.802 2,903,888 +17,733 0.92% 8,135,435
2014-09-26 2014-09-24 2.802 2,886,155 +9,852 0.92% 8,085,754
2014-09-25 2014-09-23 2.761 2,876,303 +9,852 0.91% 7,941,369
2014-09-24 2014-09-22 2.923 2,866,451 +78,813 0.91% 8,379,707
2014-09-19 2014-09-17 3.411 2,787,638 -49,258 0.88% 9,507,525
2014-09-18 2014-09-16 3.573 2,836,896 -493 0.90% 10,136,264
2014-09-16 2014-09-12 3.086 2,837,389 -56,647 0.90% 8,755,567
2014-09-15 2014-09-11 3.167 2,894,036 -41,869 0.92% 9,165,377
2014-09-12 2014-09-10 2.842 2,935,905 +66,498 0.93% 8,344,337
2014-09-08 2014-09-04 2.396 2,869,407 +123,146 0.91% 6,873,785
2014-09-05 2014-09-03 2.477 2,746,261 +67,483 0.87% 6,801,794
2014-09-04 2014-09-02 2.477 2,678,778 +81,276 0.85% 6,634,655
2014-08-04 2014-07-31 2.761 2,597,502 -2,955 0.82% 7,171,609
2014-08-01 2014-07-30 2.720 2,600,457 -4,926 0.82% 7,074,183
2014-07-29 2014-07-25 2.883 2,605,383 -36,944 0.83% 7,510,723
2014-07-28 2014-07-24 2.883 2,642,327 +132,997 0.84% 7,617,224
2014-07-25 2014-07-23 2.883 2,509,330 +3,941 0.80% 7,233,824
2014-07-24 2014-07-22 2.883 2,505,389 -28,077 0.79% 7,222,463
2014-07-23 2014-07-21 2.883 2,533,466 +4,926 0.80% 7,303,403
2014-07-22 2014-07-18 2.964 2,528,540 +71,424 0.80% 7,494,532
2014-07-21 2014-07-17 2.761 2,457,116 +46,795 0.78% 6,784,008
2014-07-17 2014-07-15 2.720 2,410,321 +17,241 0.76% 6,556,944
2014-07-16 2014-07-14 2.680 2,393,080 +108,368 0.76% 6,412,878
2014-07-15 2014-07-11 2.599 2,284,712 -7,389 0.72% 5,936,948
2014-07-11 2014-07-09 2.558 2,292,101 +14,777 0.73% 5,863,084
2014-07-10 2014-07-08 2.436 2,277,324 -98,516 0.72% 5,547,891
2014-07-07 2014-07-03 2.436 2,375,840 +36,944 0.75% 5,787,890
2014-07-04 2014-07-02 2.477 2,338,896 -2,463 0.74% 5,792,854
2014-07-03 2014-06-30 2.477 2,341,359 -157,626 0.74% 5,798,954
2014-07-02 2014-06-27 2.436 2,498,985 -36,944 0.79% 6,087,889
2014-06-30 2014-06-26 2.355 2,535,929 -44,332 0.80% 5,971,960
2014-06-26 2014-06-24 2.396 2,580,261 -44,333 0.82% 6,181,124
2014-06-25 2014-06-23 2.314 2,624,594 -41,869 0.83% 6,074,196
2014-06-24 2014-06-20 2.355 2,666,463 -7,389 0.85% 6,279,360
2014-06-11 2014-06-09 2.193 2,673,852 -24,629 0.85% 5,862,501
2014-05-23 2014-05-21 2.396 2,698,481 -88,665 0.86% 6,464,325
2014-05-22 2014-05-20 2.396 2,787,146 +18,718 0.88% 6,676,726
2014-05-20 2014-05-16 2.233 2,768,428 +6,404 0.88% 6,182,267
2014-04-22 2014-04-16 2.233 2,762,024 -4,926 0.88% 6,167,966
2014-04-10 2014-04-08 2.355 2,766,950 -12,314 0.88% 6,516,001
2014-03-31 2014-03-27 2.193 2,779,264 +2,463 0.88% 6,093,620
2014-03-27 2014-03-25 2.193 2,776,801 +135,952 0.88% 6,088,220
2014-03-21 2014-03-19 2.274 2,640,849 -98,516 0.84% 6,004,591
2014-03-18 2014-03-14 2.111 2,739,365 +2,463 0.87% 5,783,691
2014-03-11 2014-03-07 2.193 2,736,902 -177,330 0.87% 6,000,740
2014-03-04 2014-02-28 2.314 2,914,232 -4,926 0.92% 6,744,516
2014-02-27 2014-02-25 2.274 2,919,158 -59,109 0.93% 6,637,392
2014-02-24 2014-02-20 2.355 2,978,267 -4,926 0.94% 7,013,639
2014-02-20 2014-02-18 2.314 2,983,193 +7,389 0.95% 6,904,115
2014-02-19 2014-02-17 2.436 2,975,804 +275,845 0.94% 7,249,489
2014-02-10 2014-02-06 2.030 2,699,959 +73,888 0.86% 5,481,242
2014-02-06 2014-02-04 2.030 2,626,071 +7,388 0.83% 5,331,241
2014-02-04 2014-01-28 2.193 2,618,683 -89,157 0.83% 5,741,541
2014-01-29 2014-01-27 2.071 2,707,840 -157,134 0.86% 5,607,186
2014-01-28 2014-01-24 2.193 2,864,974 +4,926 0.91% 6,281,542
2014-01-27 2014-01-23 2.111 2,860,048 -16,748 0.91% 6,038,492
2014-01-23 2014-01-21 2.517 2,876,796 -24,136 0.91% 7,241,901
2014-01-22 2014-01-20 2.314 2,900,932 +12,315 0.92% 6,713,735
2014-01-21 2014-01-17 2.193 2,888,617 -24,630 0.92% 6,333,380
2014-01-20 2014-01-16 2.193 2,913,247 +36,944 0.92% 6,387,382
2014-01-17 2014-01-15 1.888 2,876,303 -12,314 0.91% 5,430,495
2014-01-03 2013-12-31 2.010 2,888,617 -14,778 0.92% 5,805,598
2013-12-19 2013-12-17 2.030 2,903,395 -12,314 0.92% 5,894,242
2013-12-13 2013-12-11 2.071 2,915,709 +98,516 0.92% 6,037,625
2013-11-21 2013-11-19 2.436 2,817,193 +143,341 0.89% 6,863,089
2013-11-12 2013-11-08 2.152 2,673,852 +49,258 0.85% 5,753,936
2013-11-04 2013-10-31 2.233 2,624,594 -123,145 0.83% 5,861,066
2013-10-30 2013-10-28 2.274 2,747,739 -493 0.87% 6,247,630
2013-10-21 2013-10-17 2.274 2,748,232 +108,368 0.87% 6,248,751
2013-10-17 2013-10-15 2.274 2,639,864 +33,003 0.84% 6,002,351
2013-10-15 2013-10-10 2.314 2,606,861 +27,092 0.83% 6,033,156
2013-10-11 2013-10-09 2.355 2,579,769 +171,419 0.82% 6,075,201
2013-10-10 2013-10-08 2.436 2,408,350 +12,314 0.76% 5,867,089
2013-10-09 2013-10-07 2.477 2,396,036 +40,392 0.76% 5,934,375
2013-10-08 2013-10-04 2.477 2,355,644 -24,629 0.75% 5,834,334
2013-09-27 2013-09-25 2.599 2,380,273 +48,273 0.75% 6,185,268
2013-09-05 2013-09-03 2.680 2,332,000 +270,920 0.74% 6,249,198
2013-08-27 2013-08-23 2.720 2,061,080 -137,431 0.65% 5,606,883
2013-08-22 2013-08-20 2.640 2,198,511 -66,621 0.70% 5,804,840
2013-08-15 2013-08-12 2.798 2,265,132 -2,538 0.70% 6,337,802
2013-08-13 2013-08-09 2.837 2,267,670 +2,538 0.70% 6,434,269
2013-08-12 2013-08-08 2.837 2,265,132 +8,627 0.70% 6,427,067
2013-07-25 2013-07-23 2.483 2,256,505 -100,994 0.69% 5,602,265
2013-07-22 2013-07-18 2.680 2,357,499 +50,751 0.73% 6,317,529
2013-07-18 2013-07-16 2.759 2,306,748 +13,195 0.71% 6,363,338
2013-07-15 2013-07-11 2.877 2,293,553 -58,363 0.71% 6,598,094
2013-07-11 2013-07-09 2.837 2,351,916 +101,502 0.72% 6,673,307
2013-07-10 2013-07-08 2.877 2,250,414 -25,376 0.69% 6,473,991
2013-07-04 2013-07-02 2.956 2,275,790 +58,364 0.70% 6,726,363
2013-07-02 2013-06-27 3.153 2,217,426 -101,502 0.68% 6,990,785
2013-06-28 2013-06-26 2.995 2,318,928 +177,628 0.71% 6,945,247
2013-06-27 2013-06-25 3.113 2,141,300 +7,612 0.66% 6,666,401
2013-06-26 2013-06-24 3.074 2,133,688 -12,687 0.66% 6,558,618
2013-06-25 2013-06-21 3.231 2,146,375 -173,061 0.66% 6,935,955
2013-06-24 2013-06-20 2.877 2,319,436 +66,484 0.71% 6,672,554
2013-06-21 2013-06-19 3.468 2,252,952 -26,898 0.69% 7,813,065
2013-06-20 2013-06-18 3.350 2,279,850 -44,661 0.70% 7,636,811
2013-06-19 2013-06-17 3.468 2,324,511 +82,217 0.72% 8,061,226
2013-06-18 2013-06-14 3.507 2,242,294 +364,391 0.69% 7,864,469
2013-06-17 2013-06-13 2.640 1,877,903 +38,570 0.58% 4,958,323
2013-06-14 2013-06-11 2.286 1,839,333 +12,180 0.57% 4,204,121
2013-05-21 2013-05-16 2.522 1,827,153 -164,432 0.56% 4,608,310
2013-04-25 2013-04-23 2.640 1,991,585 -202,496 0.61% 5,258,483
2013-04-24 2013-04-22 2.759 2,194,081 -279,130 0.68% 6,052,538
2013-04-22 2013-04-18 2.680 2,473,211 -84,753 0.76% 6,627,610
2013-04-11 2013-04-09 2.522 2,557,964 -38,064 0.79% 6,451,508
2013-04-10 2013-04-08 2.562 2,596,028 -38,063 0.80% 6,649,815
2013-04-05 2013-04-02 2.601 2,634,091 -25,375 0.81% 6,851,119
2013-03-26 2013-03-22 2.562 2,659,466 +1,015 0.82% 6,812,314
2013-03-21 2013-03-19 2.759 2,658,451 -26,898 0.82% 7,333,538
2013-03-19 2013-03-15 2.640 2,685,349 -320,745 0.83% 7,090,263
2013-03-18 2013-03-14 2.601 3,006,094 +6,090 0.93% 7,818,678
2013-03-13 2013-03-11 2.483 3,000,004 +9,642 0.92% 7,448,164
2013-03-12 2013-03-08 2.483 2,990,362 -27,913 0.92% 7,424,225
2013-03-11 2013-03-07 2.562 3,018,275 -25,375 0.93% 7,731,415
2013-03-08 2013-03-06 2.404 3,043,650 +25,375 0.94% 7,316,635
2013-03-07 2013-03-05 2.325 3,018,275 +25,376 0.93% 7,017,746
2013-03-06 2013-03-04 2.483 2,992,899 -25,376 0.92% 7,430,524
2013-03-04 2013-02-28 2.325 3,018,275 -76,126 0.93% 7,017,746
2013-03-01 2013-02-27 2.325 3,094,401 -12,687 0.95% 7,194,745
2013-02-28 2013-02-26 2.364 3,107,088 -203,004 0.96% 7,346,689
2013-02-22 2013-02-20 2.443 3,310,092 -171,538 1.02% 8,087,580
2013-02-21 2013-02-19 2.325 3,481,630 -23,345 1.07% 8,095,086
2013-02-18 2013-02-14 2.443 3,504,975 -1,015 1.08% 8,563,739
2013-02-15 2013-02-08 2.404 3,505,990 +50,751 1.08% 8,428,055
2013-02-14 2013-02-07 2.443 3,455,239 -80,187 1.06% 8,442,219
2013-02-08 2013-02-06 2.522 3,535,426 -10,150 1.09% 8,916,790
2013-02-07 2013-02-05 2.167 3,545,576 +11,673 1.09% 7,684,866
2013-02-06 2013-02-04 2.089 3,533,903 +35,526 1.09% 7,381,036
2013-02-05 2013-02-01 1.970 3,498,377 -101,502 1.08% 6,893,241
2013-02-04 2013-01-31 1.872 3,599,879 -5,075 1.11% 6,738,579
2013-02-01 2013-01-30 1.911 3,604,954 -6,598 1.11% 6,890,144
2013-01-31 2013-01-29 1.911 3,611,552 -208,078 1.11% 6,902,755
2013-01-30 2013-01-28 1.951 3,819,630 -8,120 1.18% 7,450,979
2013-01-29 2013-01-25 2.089 3,827,750 -60,901 1.18% 7,994,775
2013-01-25 2013-01-23 1.852 3,888,651 -137,028 1.20% 7,202,506
2013-01-22 2013-01-18 1.596 4,025,679 +40,601 1.24% 6,425,116
2013-01-14 2013-01-10 1.596 3,985,078 +86,277 1.23% 6,360,316
2013-01-11 2013-01-09 1.576 3,898,801 +12,687 1.20% 6,145,792
2013-01-08 2013-01-04 1.576 3,886,114 +137,027 1.20% 6,125,794
2013-01-07 2013-01-03 1.616 3,749,087 -2,537 1.15% 6,057,539
2013-01-04 2013-01-02 1.596 3,751,624 +25,375 1.15% 5,987,716
2012-12-27 2012-12-20 1.576 3,726,249 -3,045 1.15% 5,873,794
2012-12-21 2012-12-19 1.576 3,729,294 -25,375 1.15% 5,878,594
2012-12-19 2012-12-17 1.557 3,754,669 -1,015 1.16% 5,844,611
2012-12-17 2012-12-13 1.458 3,755,684 +10,150 1.16% 5,476,179
2012-12-14 2012-12-12 1.478 3,745,534 +5,075 1.15% 5,535,181
2012-12-13 2012-12-11 1.576 3,740,459 -69,529 1.15% 5,896,193
2012-12-12 2012-12-10 1.604 3,809,988 -1,779,779 1.17% 6,113,040
2012-12-11 2012-12-07 1.576 5,589,767 -1,211,422 1.23% 8,811,311
2012-12-10 2012-12-06 1.604 6,801,189 -1,374,840 1.50% 10,912,355
2012-12-07 2012-12-05 1.520 8,176,029 -35,526 1.80% 12,427,821
2012-12-06 2012-12-04 1.492 8,211,555 +35,526 1.81% 12,250,676
2012-12-05 2012-12-03 1.520 8,176,029 -196,812 1.80% 12,427,821
2012-12-04 2012-11-30 1.548 8,372,841 +383,676 1.84% 12,962,666
2012-11-22 2012-11-20 1.154 7,989,165 +17,763 1.76% 9,220,279
2012-11-21 2012-11-19 1.126 7,971,402 -14,210 1.75% 8,975,394
2012-11-15 2012-11-13 1.154 7,985,612 +14,210 1.76% 9,216,178
2012-11-12 2012-11-08 1.140 7,971,402 -7,105 1.75% 9,087,586
2012-11-09 2012-11-07 1.126 7,978,507 -38,367 1.75% 8,983,393
2012-11-07 2012-11-05 1.098 8,016,874 -35,526 1.76% 8,800,928
2012-11-06 2012-11-02 1.056 8,052,400 +7,105 1.77% 8,499,931
2012-11-05 2012-11-01 1.070 8,045,295 +31,263 1.77% 8,605,664
2012-11-02 2012-10-31 1.056 8,014,032 +85,261 1.76% 8,459,431
2012-10-16 2012-10-12 1.042 7,928,771 +479,595 1.74% 8,257,839
2012-10-12 2012-10-10 1.042 7,449,176 +17,763 1.64% 7,758,339
2012-10-11 2012-10-09 1.070 7,431,413 -17,763 1.63% 7,949,024
2012-10-05 2012-10-03 1.084 7,449,176 +46,894 1.64% 8,072,866
2012-10-04 2012-09-28 1.070 7,402,282 -17,763 1.63% 7,917,864
2012-10-03 2012-09-27 1.070 7,420,045 +711 1.63% 7,936,864
2012-09-28 2012-09-26 1.140 7,419,334 -10,658 1.63% 8,458,215
2012-09-21 2012-09-19 0.901 7,429,992 -7,105 1.63% 6,692,635
2012-09-19 2012-09-17 0.901 7,437,097 +17,052 1.64% 6,699,035
2012-09-17 2012-09-13 0.887 7,420,045 +6,395 1.63% 6,579,242
2012-09-11 2012-09-07 0.873 7,413,650 +230,206 1.63% 6,469,230
2012-09-10 2012-09-06 0.844 7,183,444 -28,421 1.58% 6,066,145
2012-09-07 2012-09-05 0.816 7,211,865 -7,105 1.59% 5,887,140
2012-09-03 2012-08-30 0.859 7,218,970 +3,553 1.59% 6,197,747
2012-08-29 2012-08-27 0.859 7,215,417 -149,208 1.59% 6,194,697
2012-08-23 2012-08-21 0.929 7,364,625 -14,210 1.62% 6,841,060
2012-08-22 2012-08-20 0.985 7,378,835 -134,997 1.62% 7,269,669
2012-08-21 2012-08-17 1.002 7,513,832 -4,555,198 1.65% 7,532,540
2012-08-20 2012-08-16 1.002 12,069,030 +167,782 1.63% 12,099,080
2012-08-17 2012-08-15 1.020 11,901,248 +231,424 1.61% 12,136,585
2012-08-16 2012-08-14 1.002 11,669,824 +138,854 1.58% 11,698,880
2012-08-15 2012-08-13 1.002 11,530,970 +1,041,407 1.56% 11,559,680
2012-08-10 2012-08-08 1.002 10,489,563 +289,280 1.42% 10,515,680
2012-08-09 2012-08-07 1.002 10,200,283 +345,978 1.38% 10,225,680
2012-08-08 2012-08-06 1.002 9,854,305 -387,634 1.33% 9,878,841
2012-08-07 2012-08-03 1.002 10,241,939 -11,572 1.38% 10,267,440
2012-08-06 2012-08-02 1.020 10,253,511 -312,422 1.38% 10,456,265
2012-08-03 2012-08-01 1.002 10,565,933 -577,402 1.43% 10,592,240
2012-08-02 2012-07-31 0.968 11,143,335 -21,985 1.51% 10,785,870
2012-08-01 2012-07-30 0.951 11,165,320 -57,856 1.51% 10,614,165
2012-07-31 2012-07-27 0.951 11,223,176 -1,157 1.52% 10,669,165
2012-07-27 2012-07-25 0.951 11,224,333 +28,928 1.53% 10,670,265
2012-07-23 2012-07-19 0.951 11,195,405 +57,856 1.52% 10,642,765
2012-07-18 2012-07-16 0.951 11,137,549 +11,571 1.52% 10,587,765
2012-07-13 2012-07-11 0.985 11,125,978 +2,892,797 1.51% 10,961,375
2012-07-10 2012-07-06 0.985 8,233,181 +39,342 1.12% 8,111,375
2012-07-06 2012-07-04 0.985 8,193,839 -52,070 1.11% 8,072,615
2012-07-04 2012-06-29 0.968 8,245,909 +17,357 1.12% 7,981,390
2012-07-03 2012-06-28 0.933 8,228,552 -11,572 1.12% 7,680,140
2012-06-29 2012-06-27 0.951 8,240,124 -224,481 1.13% 7,833,366
2012-06-28 2012-06-26 1.002 8,464,605 +156,211 1.16% 8,485,680
2012-06-22 2012-06-20 0.778 8,308,394 +28,928 1.13% 6,462,218
2012-05-31 2012-05-29 0.691 8,279,466 -5,785 1.13% 5,724,193
2012-05-21 2012-05-17 0.691 8,285,251 +364,492 1.13% 5,728,193
2012-05-18 2012-05-16 0.691 7,920,759 +270,766 1.08% 5,476,193
2012-05-17 2012-05-15 0.691 7,649,993 +752,127 1.04% 5,288,993
2012-05-16 2012-05-14 0.691 6,897,866 +1,287,874 0.94% 4,768,993
2012-05-15 2012-05-11 0.691 5,609,992 +16,199 0.77% 3,878,593
2012-05-14 2012-05-10 0.726 5,593,793 +282,338 0.76% 4,060,763
2012-05-07 2012-05-03 0.683 5,311,455 -10,415 0.73% 3,626,290
2012-05-02 2012-04-27 0.700 5,321,870 +63,642 0.73% 3,725,386
2012-04-30 2012-04-26 0.709 5,258,228 +174,725 0.72% 3,726,278
2012-04-27 2012-04-25 0.691 5,083,503 +358,707 0.69% 3,514,593
2012-04-26 2012-04-24 0.726 4,724,796 +179,353 0.65% 3,429,923
2012-04-25 2012-04-23 0.726 4,545,443 +5,786 0.62% 3,299,723
2012-04-23 2012-04-19 0.752 4,539,657 +23,142 0.62% 3,413,220
2012-04-20 2012-04-18 0.726 4,516,515 +5,786 0.62% 3,278,723
2012-04-19 2012-04-17 0.717 4,510,729 -28,928 0.62% 3,235,540
2012-04-18 2012-04-16 0.700 4,539,657 +57,856 0.62% 3,177,826
2012-04-17 2012-04-13 0.691 4,481,801 +82,155 0.61% 3,098,593
2012-04-13 2012-04-11 0.735 4,399,646 +647,987 0.60% 3,231,905
2012-04-12 2012-04-10 0.735 3,751,659 -28,928 0.51% 2,755,905
2012-04-11 2012-04-05 0.752 3,780,587 +196,710 0.52% 2,842,500
2012-04-05 2012-04-02 0.804 3,583,877 -202,496 0.49% 2,880,435
2012-03-29 2012-03-27 0.838 3,786,373 +57,856 0.52% 3,174,075
2012-03-23 2012-03-21 0.856 3,728,517 +28,928 0.51% 3,190,019
2012-03-22 2012-03-20 0.899 3,699,589 +28,928 0.51% 3,325,131
2012-03-21 2012-03-19 0.951 3,670,661 +52,071 0.50% 3,489,466
2012-03-20 2012-03-16 0.951 3,618,590 -57,856 0.50% 3,439,965
2012-03-16 2012-03-14 1.002 3,676,446 +28,928 0.50% 3,685,600
2012-03-15 2012-03-13 0.985 3,647,518 +34,713 0.50% 3,593,555
2012-03-14 2012-03-12 1.020 3,612,805 +57,856 0.49% 3,684,245
2012-03-09 2012-03-07 0.985 3,554,949 +231,424 0.49% 3,502,355
2012-03-06 2012-03-02 1.054 3,323,525 +10,414 0.45% 3,504,135
2012-03-02 2012-02-29 1.037 3,313,111 +75,213 0.45% 3,435,890
2012-03-01 2012-02-28 1.020 3,237,898 -48,599 0.44% 3,301,925
2012-02-27 2012-02-23 0.916 3,286,497 +34,713 0.45% 3,010,656
2012-02-23 2012-02-21 0.864 3,251,784 +11,571 0.45% 2,810,242
2012-02-22 2012-02-20 0.864 3,240,213 -57,855 0.44% 2,800,242
2012-02-21 2012-02-17 0.856 3,298,068 +11,571 0.45% 2,821,739
2012-02-13 2012-02-09 0.856 3,286,497 +11,571 0.45% 2,811,839
2012-02-10 2012-02-08 0.847 3,274,926 +17,357 0.45% 2,773,637
2012-02-08 2012-02-06 0.864 3,257,569 +28,928 0.45% 2,815,241
2012-02-07 2012-02-03 0.864 3,228,641 -97,198 0.44% 2,790,241
2012-01-27 2012-01-20 0.864 3,325,839 +11,571 0.46% 2,874,241
2012-01-19 2012-01-17 0.864 3,314,268 +60,170 0.45% 2,864,241
2011-12-13 2011-12-09 0.812 3,254,098 +57,856 0.45% 2,643,507
2011-12-12 2011-12-08 0.829 3,196,242 -365,274 0.44% 2,648,437
2011-11-29 2011-11-25 0.845 3,561,516 +24,620 0.46% 3,008,972
2011-11-24 2011-11-22 0.845 3,536,896 +62,780 0.46% 2,988,171
2011-11-22 2011-11-18 0.829 3,474,116 +203,111 0.45% 2,878,686
2011-11-21 2011-11-17 0.926 3,271,005 +61,549 0.43% 3,029,255
2011-11-18 2011-11-16 0.894 3,209,456 +166,182 0.42% 2,867,966
2011-11-17 2011-11-15 0.877 3,043,274 +123,098 0.40% 2,670,021
2011-11-16 2011-11-14 0.764 2,920,176 +184,646 0.38% 2,229,907
2011-10-26 2011-10-24 0.691 2,735,530 +275,739 0.36% 1,888,906
2011-10-19 2011-10-17 0.723 2,459,791 -34,467 0.32% 1,778,435
2011-10-17 2011-10-13 0.755 2,494,258 +57,856 0.33% 1,884,405
2011-10-06 2011-10-03 0.674 2,436,402 -36,929 0.32% 1,642,770
2011-09-30 2011-09-27 0.772 2,473,331 -49,239 0.33% 1,908,779
2011-09-28 2011-09-26 0.747 2,522,570 +12,309 0.33% 1,885,302
2011-09-27 2011-09-23 0.804 2,510,261 +73,859 0.33% 2,018,849
2011-09-26 2011-09-22 0.845 2,436,402 +132,946 0.32% 2,058,411
2011-09-23 2011-09-21 0.910 2,303,456 -259,737 0.30% 2,095,790
2011-09-20 2011-09-16 1.024 2,563,193 -233,885 0.34% 2,623,625
2011-09-06 2011-09-02 0.829 2,797,078 -190,802 0.37% 2,317,686
2011-09-05 2011-09-01 0.845 2,987,880 -184,647 0.40% 2,524,331
2011-08-29 2011-08-25 0.764 3,172,527 +136,639 0.42% 2,422,607
2011-08-23 2011-08-19 0.804 3,035,888 -116,943 0.40% 2,441,579
2011-08-18 2011-08-16 0.788 3,152,831 -123,098 0.42% 2,484,404
2011-08-17 2011-08-15 0.699 3,275,929 -30,774 0.43% 2,288,668
2011-08-04 2011-08-02 0.682 3,306,703 +184,646 0.44% 2,256,443
2011-08-01 2011-07-28 0.674 3,122,057 +307,745 0.41% 2,105,081
2011-07-26 2011-07-22 0.650 2,814,312 -12,310 0.37% 1,828,993
2011-07-25 2011-07-21 0.650 2,826,622 -12,310 0.37% 1,836,993
2011-07-22 2011-07-20 0.650 2,838,932 +30,775 0.38% 1,844,993
2011-07-20 2011-07-18 0.666 2,808,157 +9,848 0.37% 1,870,618
2011-07-15 2011-07-13 0.674 2,798,309 -9,848 0.37% 1,886,790
2011-07-13 2011-07-11 0.707 2,808,157 +57,856 0.37% 1,984,680
2011-06-29 2011-06-27 0.577 2,750,301 +61,549 0.36% 1,586,311
2011-06-21 2011-06-17 0.626 2,688,752 +1,231 0.36% 1,681,866
2011-06-14 2011-06-10 0.650 2,687,521 +1,231 0.36% 1,746,593
2011-06-01 2011-05-30 0.707 2,686,290 -46,778 0.36% 1,898,550
2011-05-20 2011-05-18 0.682 2,733,068 +153,873 0.36% 1,865,003
2011-03-29 2011-03-25 0.764 2,579,195 -30,775 0.34% 1,969,527
2011-03-21 2011-03-17 0.780 2,609,970 -1,231 0.35% 2,035,432
2011-02-10 2011-02-08 0.796 2,611,201 +3,693 0.35% 2,078,817
2011-01-17 2011-01-13 0.845 2,607,508 +61,549 0.35% 2,202,971
2011-01-14 2011-01-12 0.877 2,545,959 -56,625 0.34% 2,233,701
2011-01-04 2010-12-31 0.804 2,602,584 -58,322 0.34% 2,093,099
2011-01-03 2010-12-29 0.812 2,660,906 +21,393 0.35% 2,161,620
2010-12-22 2010-12-20 0.829 2,639,513 -30,775 0.35% 2,187,126
2010-12-21 2010-12-17 0.845 2,670,288 -30,774 0.35% 2,256,011
2010-12-01 2010-11-29 0.780 2,701,062 -61,549 0.36% 2,106,472
2010-11-19 2010-11-17 0.747 2,762,611 +66,473 0.37% 2,064,702
2010-11-05 2010-11-03 0.772 2,696,138 -30,775 0.36% 2,080,729
2010-10-28 2010-10-26 0.910 2,726,913 +23,389 0.36% 2,481,071
2010-10-26 2010-10-22 0.788 2,703,524 +43,084 0.36% 2,130,354
2010-10-15 2010-10-13 0.731 2,660,440 +123,098 0.35% 1,945,117
2010-09-30 2010-09-28 0.723 2,537,342 +91,092 0.34% 1,834,505
2010-09-29 2010-09-27 0.715 2,446,250 -6,155 0.32% 1,748,773
2010-09-24 2010-09-21 0.731 2,452,405 +9,848 0.32% 1,793,018
2010-09-14 2010-09-10 0.731 2,442,557 +6,155 0.32% 1,785,817
2010-09-08 2010-09-06 0.731 2,436,402 +30,774 0.32% 1,781,317
2010-08-04 2010-08-02 0.796 2,405,628 +30,775 0.32% 1,915,157
2010-06-24 2010-06-22 0.812 2,374,853 -77,552 0.31% 1,929,241
2010-05-26 2010-05-24 0.812 2,452,405 -738,586 0.33% 1,992,242
2010-05-10 2010-05-06 0.812 3,190,991 -24,620 0.42% 2,592,241
2010-04-22 2010-04-20 0.910 3,215,611 +369,293 0.43% 2,925,711
2010-04-21 2010-04-19 0.942 2,846,318 +369,294 0.38% 2,682,201
2010-04-20 2010-04-16 1.007 2,477,024 -30,775 0.33% 2,495,179
2010-04-19 2010-04-15 1.007 2,507,799 -91,092 0.33% 2,526,180
2010-04-13 2010-04-09 0.877 2,598,891 -34,467 0.34% 2,280,141
2010-04-09 2010-04-07 0.804 2,633,358 +24,619 0.35% 2,117,849
2010-03-25 2010-03-23 0.812 2,608,739 -24,619 0.35% 2,119,242
2010-03-10 2010-03-08 0.780 2,633,358 +30,774 0.35% 2,053,672
2010-03-08 2010-03-04 0.780 2,602,584 +13,541 0.35% 2,029,672
2010-02-10 2010-02-08 0.788 2,589,043 +28,312 0.34% 2,040,144
2010-02-05 2010-02-03 0.804 2,560,731 +7,386 0.34% 2,059,439
2010-02-01 2010-01-28 0.804 2,553,345 +24,620 0.34% 2,053,499
2010-01-07 2010-01-05 0.861 2,528,725 -28,313 0.34% 2,177,496
2009-12-30 2009-12-28 0.847 2,557,038 -103,076 0.34% 2,164,704
2009-12-28 2009-12-22 0.847 2,660,114 -25,988 0.33% 2,251,965
2009-12-22 2009-12-18 0.762 2,686,102 +38,981 0.34% 2,046,569
2009-12-21 2009-12-17 0.800 2,647,121 +68,867 0.33% 2,118,731
2009-12-16 2009-12-14 0.831 2,578,254 -6,497 0.32% 2,142,980
2009-12-14 2009-12-10 0.847 2,584,751 -5,198 0.32% 2,188,165
2009-12-09 2009-12-07 0.785 2,589,949 -194,905 0.33% 2,033,107
2009-12-07 2009-12-03 0.785 2,784,854 -67,567 0.35% 2,186,107
2009-12-04 2009-12-02 0.754 2,852,421 +25,988 0.36% 2,151,337
2009-11-27 2009-11-25 0.770 2,826,433 -70,166 0.36% 2,175,241
2009-11-26 2009-11-24 0.770 2,896,599 +59,771 0.36% 2,229,242
2009-11-20 2009-11-18 0.770 2,836,828 -45,478 0.36% 2,183,241
2009-11-18 2009-11-16 0.800 2,882,306 -19,490 0.36% 2,306,971
2009-11-17 2009-11-13 0.816 2,901,796 -129,937 0.36% 2,367,236
2009-11-13 2009-11-11 0.816 3,031,733 +64,968 0.38% 2,473,236
2009-11-12 2009-11-10 0.816 2,966,765 -62,369 0.37% 2,420,236
2009-11-11 2009-11-09 0.816 3,029,134 -12,994 0.38% 2,471,116
2009-09-23 2009-09-21 0.831 3,042,128 +129,937 0.38% 2,528,541
2009-09-22 2009-09-18 0.831 2,912,191 +389,809 0.37% 2,420,541
2009-09-02 2009-08-31 0.631 2,522,382 -32,484 0.32% 1,591,818
2009-08-14 2009-08-12 0.693 2,554,866 -32,484 0.32% 1,769,617
2009-08-10 2009-08-06 0.708 2,587,350 -7,796 0.33% 1,831,942
2009-07-30 2009-07-28 0.685 2,595,146 -129,937 0.33% 1,777,545
2009-07-29 2009-07-27 0.685 2,725,083 -32,484 0.34% 1,866,545
2009-07-10 2009-07-08 0.570 2,757,567 -649,683 0.35% 1,570,459
2009-07-07 2009-07-03 0.585 3,407,250 -129,936 0.43% 1,992,904
2009-06-29 2009-06-25 0.616 3,537,186 +129,936 0.44% 2,177,793
2009-06-25 2009-06-23 0.570 3,407,250 +32,485 0.43% 1,940,459
2009-06-15 2009-06-11 0.693 3,374,765 +7,796 0.42% 2,337,517
2009-06-10 2009-06-08 0.762 3,366,969 -129,937 0.42% 2,565,329
2009-04-17 2009-04-15 0.516 3,496,906 -25,987 0.44% 1,803,132
2009-02-20 2009-02-18 0.446 3,522,893 -3,898 0.44% 1,572,520
2009-02-16 2009-02-12 0.462 3,526,791 +3,898 0.44% 1,628,545
2008-10-29 2008-10-27 0.283 3,522,893 +38,981 0.44% 997,737
2008-10-16 2008-10-14 0.400 3,483,912 -5,198 0.44% 1,394,246
2008-10-09 2008-10-06 0.493 3,489,110 -103,949 0.44% 1,718,555
2008-09-22 2008-09-18 0.516 3,593,059 +32,484 0.45% 1,852,712
2008-09-19 2008-09-17 0.546 3,560,575 +124,739 0.45% 1,945,572
2008-09-18 2008-09-16 0.577 3,435,836 +64,969 0.43% 1,983,181
2008-09-17 2008-09-12 0.631 3,370,867 +383,312 0.42% 2,127,278
2008-09-10 2008-09-08 0.716 2,987,555 -129,936 0.38% 2,138,295
2008-08-21 2008-08-19 0.654 3,117,491 -19,491 0.39% 2,039,355
2008-07-29 2008-07-25 0.754 3,136,982 +22,090 0.39% 2,365,957
2008-07-28 2008-07-24 0.754 3,114,892 -190,708 0.39% 2,349,296
2008-07-22 2008-07-18 0.769 3,305,600 +20,684 0.39% 2,541,076
2008-06-19 2008-06-17 1.088 3,284,916 +13,789 0.39% 3,573,362
2008-06-05 2008-06-03 1.102 3,271,127 +20,684 0.39% 3,605,807
2008-06-03 2008-05-30 1.131 3,250,443 +103,419 0.38% 3,677,296
2008-06-02 2008-05-29 1.117 3,147,024 +68,945 0.37% 3,514,651
2008-05-30 2008-05-28 1.131 3,078,079 +34,473 0.36% 3,482,297
2008-05-09 2008-05-07 1.117 3,043,606 +137,892 0.36% 3,399,152
2008-05-05 2008-04-30 1.189 2,905,714 +206,838 0.34% 3,455,876
2008-05-02 2008-04-29 1.204 2,698,876 +106,177 0.32% 3,249,021
2008-04-25 2008-04-23 1.218 2,592,699 +238,553 0.31% 3,158,805
2008-04-18 2008-04-16 1.233 2,354,146 -34,473 0.28% 2,902,310
2008-04-17 2008-04-15 1.247 2,388,619 -103,419 0.28% 2,979,455
2008-04-16 2008-04-14 1.262 2,492,038 -34,473 0.30% 3,144,600
2008-04-10 2008-04-08 1.334 2,526,511 -30,336 0.30% 3,371,324
2008-04-09 2008-04-07 1.262 2,556,847 -4,137 0.30% 3,226,380
2008-04-08 2008-04-03 1.247 2,560,984 -223,385 0.30% 3,194,455
2008-04-07 2008-04-02 1.305 2,784,369 +12,410 0.33% 3,634,635
2008-04-03 2008-04-01 1.233 2,771,959 +35,852 0.33% 3,417,411
2008-04-02 2008-03-31 1.204 2,736,107 +172,365 0.32% 3,293,841
2008-04-01 2008-03-28 1.160 2,563,742 +2,758 0.30% 2,974,786
2008-03-28 2008-03-26 1.030 2,560,984 -308,878 0.30% 2,637,283
2008-03-27 2008-03-25 1.015 2,869,862 -379,202 0.34% 2,913,738
2008-03-26 2008-03-20 0.943 3,249,064 -33,094 0.38% 3,063,114
2008-03-25 2008-03-19 0.972 3,282,158 -517,095 0.39% 3,189,523
2008-03-12 2008-03-10 0.957 3,799,253 -68,946 0.45% 3,636,919
2008-03-07 2008-03-05 1.001 3,868,199 +102,040 0.46% 3,871,234
2008-03-03 2008-02-28 1.015 3,766,159 +68,946 0.45% 3,823,738
2008-02-27 2008-02-25 1.073 3,697,213 -52,399 0.44% 3,968,238
2008-02-25 2008-02-21 1.073 3,749,612 -4,136 0.44% 4,024,478
2008-02-22 2008-02-20 1.088 3,753,748 -26,200 0.44% 4,083,362
2008-02-21 2008-02-19 0.943 3,779,948 +233,037 0.45% 3,563,614
2008-02-11 2008-02-04 0.798 3,546,911 +6,895 0.42% 2,829,466
2008-01-31 2008-01-29 0.841 3,540,016 -132,376 0.42% 2,978,000
2008-01-21 2008-01-17 1.015 3,672,392 +64,809 0.43% 3,728,538
2008-01-10 2008-01-08 1.102 3,607,583 -64,809 0.43% 3,976,687
2008-01-09 2008-01-07 1.131 3,672,392 -275,784 0.43% 4,154,656
2008-01-08 2008-01-04 1.146 3,948,176 -271,647 0.47% 4,523,922
2008-01-07 2008-01-03 1.146 4,219,823 -689,459 0.50% 4,835,182
2008-01-04 2008-01-02 1.131 4,909,282 -165,470 0.58% 5,553,977
2008-01-03 2007-12-31 1.131 5,074,752 -41,368 0.60% 5,741,177
2008-01-02 2007-12-27 1.102 5,116,120 +22,063 0.61% 5,639,567
2007-12-21 2007-12-19 1.088 5,094,057 +2,744,047 0.60% 5,541,362
2007-12-17 2007-12-13 1.102 2,350,010 +57,915 0.28% 2,590,447
2007-12-14 2007-12-12 1.131 2,292,095 +6,894 0.27% 2,593,097
2007-12-13 2007-12-11 1.146 2,285,201 +93,767 0.27% 2,618,442
2007-12-12 2007-12-10 1.160 2,191,434 -68,946 0.26% 2,542,786
2007-12-07 2007-12-05 1.001 2,260,380 +68,946 0.27% 2,262,153
2007-12-06 2007-12-04 1.001 2,191,434 +1,379 0.26% 2,193,153
2007-12-03 2007-11-29 1.015 2,190,055 -28,957 0.26% 2,223,538
2007-11-21 2007-11-19 1.117 2,219,012 -67,567 0.27% 2,478,231
2007-11-13 2007-11-09 1.233 2,286,579 -13,790 0.28% 2,819,010
2007-11-12 2007-11-08 1.247 2,300,369 +17,926 0.28% 2,869,376
2007-11-09 2007-11-07 1.320 2,282,443 +13,789 0.28% 3,012,540
2007-11-06 2007-11-02 1.334 2,268,654 -62,051 0.27% 3,027,245
2007-10-29 2007-10-25 1.392 2,330,705 +13,789 0.28% 3,245,264
2007-10-25 2007-10-23 1.436 2,316,916 -77,219 0.28% 3,326,879
2007-10-18 2007-10-16 1.450 2,394,135 -13,789 0.29% 3,472,483
2007-10-16 2007-10-12 1.494 2,407,924 -16,547 0.29% 3,597,257
2007-10-12 2007-10-10 1.465 2,424,471 +68,946 0.29% 3,551,647
2007-10-10 2007-10-08 1.392 2,355,525 +27,578 0.28% 3,279,823
2007-10-09 2007-10-05 1.320 2,327,947 +13,789 0.28% 3,072,600
2007-10-02 2007-09-27 1.392 2,314,158 +34,473 0.28% 3,222,224
2007-09-27 2007-09-24 1.363 2,279,685 +11,031 0.27% 3,108,094
2007-09-24 2007-09-20 1.436 2,268,654 -16,547 0.27% 3,257,579
2007-09-21 2007-09-19 1.450 2,285,201 -6,894 0.28% 3,314,484
2007-09-20 2007-09-18 1.450 2,292,095 +2,758 0.28% 3,324,483
2007-09-19 2007-09-17 1.450 2,289,337 +20,683 0.28% 3,320,483
2007-09-18 2007-09-14 1.479 2,268,654 -11,031 0.27% 3,356,293
2007-09-14 2007-09-12 1.479 2,279,685 +11,031 0.27% 3,372,613
2007-09-13 2007-09-11 1.450 2,268,654 -13,789 0.27% 3,290,484
2007-09-12 2007-09-10 1.523 2,282,443 -34,473 0.28% 3,476,008
2007-09-10 2007-09-06 1.334 2,316,916 +41,368 0.28% 3,091,645
2007-09-06 2007-09-04 1.479 2,275,548 -31,715 0.27% 3,366,492
2007-09-04 2007-08-31 1.421 2,307,263 +33,094 0.28% 3,279,553
2007-08-30 2007-08-28 1.523 2,274,169 +27,578 0.27% 3,463,407
2007-08-29 2007-08-27 1.653 2,246,591 -5,515 0.27% 3,714,671
2007-08-28 2007-08-24 1.436 2,252,106 +62,051 0.27% 3,233,817
2007-08-27 2007-08-23 1.334 2,190,055 +12,410 0.26% 2,922,364
2007-08-22 2007-08-20 1.160 2,177,645 +24,821 0.26% 2,526,787
2007-08-21 2007-08-17 1.030 2,152,824 +16,547 0.26% 2,216,963
2007-08-17 2007-08-15 1.334 2,136,277 +27,578 0.26% 2,850,604
2007-08-16 2007-08-14 1.450 2,108,699 +1,379 0.25% 3,058,483
2007-08-02 2007-07-31 1.755 2,107,320 +4,137 0.25% 3,698,344
2007-07-31 2007-07-27 1.813 2,103,183 +6,894 0.25% 3,813,103
2007-07-26 2007-07-24 1.986 2,096,289 -47,284 0.30% 4,162,779
2007-07-19 2007-07-17 2.043 2,143,573 -7,051 0.30% 4,378,295
2007-07-16 2007-07-12 2.085 2,150,624 +28,201 0.30% 4,484,211
2007-07-13 2007-07-11 2.099 2,122,423 +73,321 0.30% 4,455,515
2007-07-06 2007-07-04 1.915 2,049,102 +7,050 0.29% 3,923,752
2007-07-05 2007-07-03 2.099 2,042,052 -7,050 0.29% 4,286,795
2007-07-03 2007-06-28 2.284 2,049,102 +18,330 0.29% 4,679,438
2007-06-28 2007-06-26 2.326 2,030,772 +21,151 0.29% 4,723,993
2007-06-27 2007-06-25 2.369 2,009,621 +5,640 0.28% 4,760,306
2007-06-26 2007-06-22 2.397 2,003,981 0.28% 4,803,796

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