History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 3,485,000 +0 0.03% 662,150
2025-10-13 2025-10-09 0.190 3,485,000 +0 0.03% 662,150
2025-10-10 2025-10-08 0.190 3,485,000 +0 0.03% 662,150
2025-10-09 2025-10-06 0.190 3,485,000 +0 0.03% 662,150
2025-10-08 2025-10-03 0.190 3,485,000 +0 0.03% 662,150
2025-10-06 2025-10-02 0.190 3,485,000 +0 0.03% 662,150
2025-10-03 2025-09-30 0.190 3,485,000 +0 0.03% 662,150
2025-10-02 2025-09-29 0.190 3,485,000 +0 0.03% 662,150
2025-09-30 2025-09-26 0.190 3,485,000 +0 0.03% 662,150
2025-09-29 2025-09-25 0.190 3,485,000 +0 0.03% 662,150
2025-09-26 2025-09-24 0.190 3,485,000 +0 0.03% 662,150
2025-09-25 2025-09-23 0.190 3,485,000 +0 0.03% 662,150
2025-09-24 2025-09-22 0.190 3,485,000 +0 0.03% 662,150
2025-09-23 2025-09-19 0.190 3,485,000 +0 0.03% 662,150
2025-09-22 2025-09-18 0.190 3,485,000 +0 0.03% 662,150
2025-09-19 2025-09-17 0.190 3,485,000 +0 0.03% 662,150
2025-09-18 2025-09-16 0.193 3,485,000 +0 0.03% 672,605
2025-09-17 2025-09-15 0.194 3,485,000 +0 0.03% 676,090
2025-09-16 2025-09-12 0.194 3,485,000 +0 0.03% 676,090
2025-09-15 2025-09-11 0.190 3,485,000 +0 0.03% 662,150
2025-09-12 2025-09-10 0.190 3,485,000 +0 0.03% 662,150
2025-09-11 2025-09-09 0.190 3,485,000 +0 0.03% 662,150
2025-09-10 2025-09-08 0.190 3,485,000 +0 0.03% 662,150
2025-09-09 2025-09-05 0.194 3,485,000 +0 0.03% 676,090
2025-09-08 2025-09-04 0.191 3,485,000 +0 0.03% 665,635
2025-09-05 2025-09-03 0.191 3,485,000 +0 0.03% 665,635
2025-09-04 2025-09-02 0.190 3,485,000 +0 0.03% 662,150
2025-09-03 2025-09-01 0.190 3,485,000 +0 0.03% 662,150
2025-09-02 2025-08-29 0.186 3,485,000 +0 0.03% 648,210
2025-09-01 2025-08-28 0.195 3,485,000 +0 0.03% 679,575
2025-08-29 2025-08-27 0.190 3,485,000 +0 0.03% 662,150
2025-08-28 2025-08-26 0.190 3,485,000 +0 0.03% 662,150
2025-08-27 2025-08-25 0.190 3,485,000 +0 0.03% 662,150
2025-08-26 2025-08-22 0.190 3,485,000 +0 0.03% 662,150
2025-08-25 2025-08-21 0.190 3,485,000 +0 0.03% 662,150
2025-08-22 2025-08-20 0.190 3,485,000 +0 0.03% 662,150
2025-08-21 2025-08-19 0.196 3,485,000 +0 0.03% 683,060
2025-08-20 2025-08-18 0.195 3,485,000 +0 0.03% 679,575
2025-08-19 2025-08-15 0.196 3,485,000 +0 0.03% 683,060
2025-08-18 2025-08-14 0.193 3,485,000 +0 0.03% 672,605
2025-08-15 2025-08-13 0.193 3,485,000 +0 0.03% 672,605
2025-08-14 2025-08-12 0.193 3,485,000 +0 0.03% 672,605
2025-08-13 2025-08-11 0.190 3,485,000 +0 0.03% 662,150
2025-08-12 2025-08-08 0.190 3,485,000 +0 0.03% 662,150
2025-08-11 2025-08-07 0.196 3,485,000 +0 0.03% 683,060
2025-08-08 2025-08-06 0.195 3,485,000 +0 0.03% 679,575
2025-08-07 2025-08-05 0.194 3,485,000 +0 0.03% 676,090
2025-08-06 2025-08-04 0.185 3,485,000 +0 0.03% 644,725
2025-08-05 2025-08-01 0.185 3,485,000 +0 0.03% 644,725
2025-08-04 2025-07-31 0.185 3,485,000 +0 0.03% 644,725
2025-08-01 2025-07-30 0.188 3,485,000 +0 0.03% 655,180
2025-07-31 2025-07-29 0.186 3,485,000 +0 0.03% 648,210
2025-07-30 2025-07-28 0.188 3,485,000 +0 0.03% 655,180
2025-07-29 2025-07-25 0.187 3,485,000 +0 0.03% 651,695
2025-07-28 2025-07-24 0.185 3,485,000 +0 0.03% 644,725
2025-07-25 2025-07-23 0.180 3,485,000 +0 0.03% 627,300
2025-07-24 2025-07-22 0.175 3,485,000 +0 0.03% 609,875
2025-07-23 2025-07-21 0.175 3,485,000 +0 0.03% 609,875
2025-07-22 2025-07-18 0.176 3,485,000 +0 0.03% 613,360
2025-07-21 2025-07-17 0.176 3,485,000 +0 0.03% 613,360
2025-07-18 2025-07-16 0.175 3,485,000 +0 0.03% 609,875
2025-07-17 2025-07-15 0.175 3,485,000 +0 0.03% 609,875
2025-07-16 2025-07-14 0.175 3,485,000 +0 0.03% 609,875
2025-07-15 2025-07-11 0.175 3,485,000 +0 0.03% 609,875
2025-07-14 2025-07-10 0.178 3,485,000 +0 0.03% 620,330
2025-07-11 2025-07-09 0.178 3,485,000 +0 0.03% 620,330
2025-07-10 2025-07-08 0.179 3,485,000 +0 0.03% 623,815
2025-07-09 2025-07-07 0.183 3,485,000 +0 0.03% 637,755
2025-07-08 2025-07-04 0.189 3,485,000 +0 0.03% 658,665
2025-07-07 2025-07-03 0.190 3,485,000 +0 0.03% 662,150
2025-07-04 2025-07-02 0.174 3,485,000 +0 0.03% 606,390
2025-07-03 2025-06-30 0.175 3,485,000 +0 0.03% 609,875
2025-07-02 2025-06-27 0.171 3,485,000 +0 0.03% 595,935
2025-06-30 2025-06-26 0.171 3,485,000 +0 0.03% 595,935
2025-06-27 2025-06-25 0.171 3,485,000 +140,000 0.03% 595,935
2025-06-06 2025-06-04 0.172 3,345,000 +200,000 0.03% 575,340
2025-05-08 2025-05-06 0.168 3,145,000 +200,000 0.02% 528,360
2025-04-30 2025-04-28 0.162 2,945,000 +220,000 0.02% 477,090
2025-04-03 2025-04-01 0.180 2,725,000 +300,000 0.06% 490,500
2025-03-14 2025-03-12 0.170 2,425,000 -250,000 0.05% 412,250
2025-03-13 2025-03-11 0.170 2,675,000 +300,000 0.06% 454,750
2025-03-11 2025-03-07 0.168 2,375,000 +32,386 0.05% 398,244
2025-03-10 2025-03-06 0.164 2,342,614 -65,220 0.05% 383,571
2025-02-27 2025-02-25 0.172 2,407,834 +658,986 0.05% 413,250
2025-02-05 2025-02-03 0.158 1,748,848 +364,977 0.04% 276,000
2024-11-06 2024-11-04 0.172 1,383,871 +91,244 0.03% 237,510
2024-10-14 2024-10-09 0.181 1,292,627 +253,456 0.03% 234,600
2024-10-07 2024-10-03 0.187 1,039,171 +50,692 0.02% 194,750
2024-07-15 2024-07-11 0.154 988,479 +608,295 0.02% 152,100
2023-08-25 2023-08-23 0.229 380,184 -13,555 0.01% 86,902
2023-03-09 2023-03-07 0.301 393,739 -52,499 0.01% 118,500
2022-12-30 2022-12-28 0.255 446,238 +52,499 0.01% 113,900
2022-11-10 2022-11-08 0.278 393,739 -52,499 0.01% 109,500
2022-09-02 2022-08-31 0.325 446,238 -10,909 0.01% 145,200
2021-09-20 2021-09-16 0.437 457,147 +53,782 0.01% 199,750
2021-09-10 2021-09-08 0.448 403,365 +53,782 0.01% 180,750
2021-09-07 2021-09-03 0.461 349,583 +53,782 0.01% 161,200
2021-09-06 2021-09-02 0.457 295,801 +37,647 0.01% 135,300
2021-09-02 2021-08-31 0.453 258,154 -4,465 0.01% 117,016
2021-08-24 2021-08-20 0.457 262,619 -38,299 0.01% 120,000
2021-08-06 2021-08-04 0.475 300,918 -54,712 0.01% 143,000
2021-07-30 2021-07-28 0.450 355,630 +54,712 0.01% 159,900
2021-07-13 2021-07-09 0.457 300,918 +82,069 0.01% 137,500
2021-07-12 2021-07-08 0.453 218,849 +27,356 0.00% 99,200
2021-06-24 2021-06-22 0.466 191,493 -60,184 0.00% 89,250
2021-06-09 2021-06-07 0.457 251,677 -38,298 0.00% 115,000
2021-05-27 2021-05-25 0.475 289,975 -10,943 0.01% 137,800
2021-04-30 2021-04-28 0.457 300,918 -54,712 0.01% 137,500
2021-04-27 2021-04-23 0.448 355,630 +54,712 0.01% 159,250
2021-03-15 2021-03-11 0.457 300,918 -54,712 0.01% 137,500
2021-02-23 2021-02-19 0.444 355,630 -54,713 0.01% 157,950
2021-02-18 2021-02-16 0.433 410,343 +54,713 0.01% 177,750
2021-01-29 2021-01-27 0.422 355,630 +54,712 0.01% 150,150
2020-12-30 2020-12-28 0.439 300,918 -54,712 0.01% 132,000
2020-12-14 2020-12-10 0.430 355,630 -54,713 0.01% 152,750
2020-12-07 2020-12-03 0.422 410,343 +54,713 0.01% 173,250
2020-11-25 2020-11-23 0.444 355,630 +54,712 0.01% 157,950
2020-11-20 2020-11-18 0.435 300,918 +54,712 0.01% 130,900
2020-10-19 2020-10-15 0.409 246,206 -253,569 0.00% 100,800
2020-09-07 2020-09-03 0.424 499,775 -10,771 0.01% 211,923
2020-07-07 2020-07-03 0.440 510,546 -61,481 0.01% 224,711
2020-06-19 2020-06-17 0.424 572,027 +5,589 0.01% 242,560
2020-06-11 2020-06-09 0.433 566,438 -55,891 0.01% 245,257
2020-05-26 2020-05-22 0.428 622,329 +55,891 0.01% 266,117
2020-05-14 2020-05-12 0.474 566,438 +55,892 0.01% 268,567
2020-05-13 2020-05-11 0.483 510,546 -55,892 0.01% 246,634
2020-05-11 2020-05-07 0.465 566,438 +27,946 0.01% 263,500
2020-05-06 2020-05-04 0.465 538,492 +55,891 0.01% 250,500
2020-05-05 2020-04-29 0.483 482,601 +27,946 0.01% 233,134
2020-04-28 2020-04-24 0.483 454,655 -55,891 0.01% 219,634
2019-09-05 2019-09-03 0.480 510,546 -12,999 0.01% 244,965
2019-08-30 2019-08-28 0.497 523,545 +57,315 0.01% 260,336
2019-07-26 2019-07-24 0.628 466,230 -57,315 0.01% 292,845
2019-07-17 2019-07-15 0.654 523,545 +57,315 0.01% 342,548
2019-07-16 2019-07-12 0.646 466,230 +57,314 0.01% 300,980
2019-07-08 2019-07-04 0.663 408,916 -28,657 0.01% 271,115
2019-07-02 2019-06-27 0.654 437,573 +28,657 0.01% 286,298
2019-01-08 2019-01-04 0.550 408,916 -57,314 0.01% 224,740
2018-12-12 2018-12-10 0.532 466,230 -22,926 0.01% 248,105
2018-11-09 2018-11-07 0.532 489,156 +22,926 0.01% 260,305
2018-10-16 2018-10-12 0.576 466,230 +57,314 0.01% 268,442
2018-10-15 2018-10-11 0.567 408,916 -63,046 0.01% 231,875
2018-10-12 2018-10-10 0.611 471,962 -57,314 0.01% 288,211
2018-10-05 2018-10-03 0.628 529,276 +57,314 0.01% 332,446
2018-09-11 2018-09-07 0.646 471,962 +57,315 0.01% 304,680
2018-09-07 2018-09-05 0.630 414,647 -15,647 0.01% 261,432
2018-06-29 2018-06-27 0.832 430,294 -297,387 0.01% 358,112
2018-06-28 2018-06-26 0.832 727,681 +297,387 0.01% 605,613
2018-06-21 2018-06-19 0.857 430,294 -148,693 0.01% 368,964
2018-06-20 2018-06-15 0.874 578,987 -1,784,319 0.01% 506,199
2018-06-19 2018-06-14 0.874 2,363,306 -148,693 0.04% 2,066,200
2018-06-15 2018-06-13 0.908 2,511,999 +594,773 0.04% 2,280,669
2018-06-13 2018-06-11 0.891 1,917,226 +297,386 0.03% 1,708,434
2018-06-11 2018-06-07 0.891 1,619,840 +297,387 0.03% 1,443,434
2018-06-08 2018-06-06 0.857 1,322,453 +892,159 0.02% 1,133,964
2018-06-05 2018-06-01 0.857 430,294 -65,425 0.01% 368,964
2018-05-29 2018-05-25 0.857 495,719 -59,478 0.01% 425,064
2018-05-28 2018-05-24 0.832 555,197 +59,478 0.01% 462,063
2018-05-21 2018-05-17 0.874 495,719 -59,478 0.01% 433,399
2018-04-13 2018-04-11 0.925 555,197 -1,784,318 0.01% 513,403
2018-04-11 2018-04-09 0.908 2,339,515 -416,341 0.04% 2,124,069
2018-04-10 2018-04-06 0.891 2,755,856 +475,819 0.05% 2,455,734
2018-04-09 2018-04-04 0.857 2,280,037 +1,724,840 0.04% 1,955,064
2018-04-04 2018-03-29 0.807 555,197 +59,478 0.01% 448,061
2018-04-03 2018-03-28 0.815 495,719 -654,250 0.01% 404,228
2018-03-29 2018-03-27 0.824 1,149,969 +535,295 0.02% 947,395
2018-03-26 2018-03-22 0.815 614,674 +59,477 0.01% 501,228
2018-03-23 2018-03-21 0.832 555,197 -231,961 0.01% 462,063
2018-03-14 2018-03-12 0.857 787,158 -1,576,148 0.01% 674,965
2018-03-13 2018-03-09 0.841 2,363,306 +1,576,148 0.04% 1,986,730
2018-03-12 2018-03-08 0.815 787,158 -59,477 0.01% 641,878
2018-03-09 2018-03-07 0.807 846,635 -89,216 0.01% 683,261
2018-03-08 2018-03-06 0.815 935,851 +59,477 0.02% 763,128
2018-03-05 2018-03-01 0.824 876,374 -59,477 0.01% 721,996
2018-03-01 2018-02-27 0.807 935,851 +59,477 0.02% 755,261
2018-02-26 2018-02-22 0.815 876,374 -2,825,170 0.01% 714,628
2018-02-23 2018-02-21 0.857 3,701,544 +356,863 0.06% 3,173,964
2018-02-22 2018-02-20 0.841 3,344,681 +981,375 0.06% 2,811,730
2018-02-21 2018-02-15 0.857 2,363,306 +1,213,337 0.04% 2,026,465
2018-02-20 2018-02-13 0.824 1,149,969 -892,159 0.02% 947,395
2018-02-14 2018-02-12 0.790 2,042,128 +297,386 0.03% 1,613,726
2018-02-13 2018-02-09 0.782 1,744,742 -1,927,064 0.03% 1,364,059
2018-02-12 2018-02-08 0.832 3,671,806 +2,379,091 0.06% 3,055,863
2018-02-09 2018-02-07 0.815 1,292,715 +297,387 0.02% 1,054,128
2018-02-08 2018-02-06 0.799 995,328 -2,260,137 0.02% 794,893
2018-02-07 2018-02-05 0.857 3,255,465 -446,079 0.05% 2,791,465
2018-02-06 2018-02-02 0.891 3,701,544 +892,159 0.06% 3,298,434
2018-02-05 2018-02-01 0.841 2,809,385 -208,171 0.05% 2,361,730
2018-02-02 2018-01-31 0.824 3,017,556 +1,130,069 0.05% 2,485,996
2018-02-01 2018-01-30 0.841 1,887,487 -1,445,298 0.03% 1,586,730
2018-01-31 2018-01-29 0.841 3,332,785 +618,563 0.06% 2,801,730
2018-01-30 2018-01-26 0.857 2,714,222 -34,199 0.05% 2,327,365
2018-01-29 2018-01-25 0.857 2,748,421 +237,909 0.05% 2,356,690
2018-01-26 2018-01-24 0.874 2,510,512 +89,216 0.04% 2,194,899
2018-01-25 2018-01-23 0.874 2,421,296 -327,125 0.04% 2,116,899
2018-01-24 2018-01-22 0.841 2,748,421 +565,034 0.05% 2,310,480
2018-01-23 2018-01-19 0.832 2,183,387 +862,421 0.04% 1,817,125
2018-01-22 2018-01-18 0.841 1,320,966 +654,250 0.02% 1,110,480
2018-01-18 2018-01-16 0.740 666,716 -59,478 0.01% 493,222
2018-01-17 2018-01-15 0.698 726,194 +59,478 0.01% 506,699
2018-01-16 2018-01-12 0.715 666,716 +59,477 0.01% 476,408
2018-01-15 2018-01-11 0.706 607,239 -35,687 0.01% 428,803
2018-01-12 2018-01-10 0.689 642,926 +35,687 0.01% 443,194
2018-01-02 2017-12-28 0.681 607,239 -118,955 0.01% 413,489
2017-12-29 2017-12-27 0.664 726,194 +59,478 0.01% 482,279
2017-12-20 2017-12-18 0.664 666,716 +59,477 0.01% 442,779
2017-12-19 2017-12-15 0.681 607,239 -59,477 0.01% 413,489
2017-11-24 2017-11-22 0.664 666,716 -59,478 0.01% 442,779
2017-11-23 2017-11-21 0.656 726,194 +59,478 0.01% 476,175
2017-11-17 2017-11-15 0.681 666,716 +59,477 0.01% 453,989
2017-11-09 2017-11-07 0.698 607,239 -59,477 0.01% 423,698
2017-11-02 2017-10-31 0.673 666,716 -59,478 0.01% 448,384
2017-11-01 2017-10-30 0.664 726,194 +59,478 0.01% 482,279
2017-10-31 2017-10-27 0.673 666,716 -17,844 0.01% 448,384
2017-10-30 2017-10-26 0.673 684,560 -59,477 0.01% 460,384
2017-10-06 2017-10-03 0.656 744,037 +118,955 0.01% 487,874
2017-10-04 2017-09-29 0.639 625,082 -59,478 0.01% 399,365
2017-09-25 2017-09-21 0.673 684,560 +59,478 0.01% 460,384
2017-09-21 2017-09-19 0.681 625,082 -59,478 0.01% 425,639
2017-09-15 2017-09-13 0.656 684,560 +59,478 0.01% 448,875
2017-09-13 2017-09-11 0.673 625,082 -59,478 0.01% 420,384
2017-09-11 2017-09-07 0.647 684,560 +59,478 0.01% 443,120
2017-09-07 2017-09-05 0.653 625,082 -26,385 0.01% 408,400
2017-09-04 2017-08-31 0.637 651,467 -247,951 0.01% 415,129
2017-08-02 2017-07-31 0.669 899,418 -229,355 0.01% 602,148
2017-08-01 2017-07-28 0.686 1,128,773 -198,361 0.02% 773,908
2017-07-31 2017-07-27 0.661 1,327,134 -24,795 0.02% 877,794
2017-07-19 2017-07-17 0.653 1,351,929 -185,963 0.02% 883,289
2017-07-18 2017-07-14 0.621 1,537,892 +123,976 0.02% 955,170
2017-07-17 2017-07-13 0.621 1,413,916 -92,982 0.02% 878,169
2017-07-12 2017-07-10 0.613 1,506,898 +12,397 0.02% 923,765
2017-07-11 2017-07-07 0.621 1,494,501 +80,585 0.02% 928,220
2017-07-07 2017-07-05 0.629 1,413,916 -123,976 0.02% 889,574
2017-07-06 2017-07-04 0.621 1,537,892 +92,982 0.02% 955,170
2017-07-05 2017-07-03 0.629 1,444,910 -154,970 0.02% 909,074
2017-07-04 2017-06-30 0.605 1,599,880 +123,976 0.03% 967,860
2017-07-03 2017-06-29 0.621 1,475,904 -185,964 0.02% 916,669
2017-06-30 2017-06-28 0.613 1,661,868 +185,964 0.03% 1,018,765
2017-06-26 2017-06-22 0.621 1,475,904 -61,988 0.02% 916,669
2017-06-15 2017-06-13 0.613 1,537,892 +61,988 0.02% 942,765
2017-06-08 2017-06-06 0.629 1,475,904 +123,975 0.02% 928,574
2017-06-06 2017-06-02 0.621 1,351,929 -123,975 0.02% 839,670
2017-05-26 2017-05-24 0.653 1,475,904 +123,975 0.02% 964,289
2017-05-25 2017-05-23 0.669 1,351,929 +340,933 0.02% 905,099
2017-05-24 2017-05-22 0.661 1,010,996 +111,578 0.02% 668,694
2017-05-08 2017-05-04 0.669 899,418 -154,969 0.01% 602,148
2017-05-04 2017-04-28 0.661 1,054,387 -61,988 0.02% 697,393
2017-04-28 2017-04-26 0.653 1,116,375 +123,975 0.02% 729,389
2017-04-26 2017-04-24 0.637 992,400 -154,969 0.02% 632,380
2017-04-25 2017-04-21 0.621 1,147,369 +247,951 0.02% 712,620
2017-04-24 2017-04-20 0.597 899,418 -61,988 0.01% 536,855
2017-04-21 2017-04-19 0.581 961,406 -18,596 0.02% 558,346
2017-04-12 2017-04-10 0.573 980,002 +61,988 0.02% 561,241
2017-04-11 2017-04-07 0.565 918,014 +18,596 0.01% 518,336
2017-03-10 2017-03-08 0.548 899,418 -74,385 0.01% 493,326
2017-03-07 2017-03-03 0.548 973,803 +74,385 0.02% 534,126
2017-03-06 2017-03-02 0.548 899,418 +68,187 0.01% 493,326
2017-02-03 2017-02-01 0.532 831,231 -123,976 0.01% 442,517
2017-02-01 2017-01-25 0.524 955,207 +123,976 0.02% 500,812
2016-11-03 2016-11-01 0.444 831,231 +61,987 0.01% 368,764
2016-11-01 2016-10-28 0.444 769,244 -123,975 0.01% 341,264
2016-10-20 2016-10-18 0.444 893,219 +123,975 0.01% 396,264
2016-08-19 2016-08-17 0.468 769,244 -52,286 0.01% 360,214
2016-08-16 2016-08-12 0.468 821,530 +19,860 0.01% 384,698
2016-07-05 2016-06-30 0.415 801,670 -132,402 0.01% 333,014
2016-06-24 2016-06-22 0.400 934,072 +86,062 0.01% 373,904
2016-06-22 2016-06-20 0.400 848,010 -39,721 0.01% 339,454
2016-06-21 2016-06-17 0.408 887,731 -46,341 0.01% 362,059
2016-06-17 2016-06-15 0.408 934,072 +132,402 0.01% 380,959
2016-06-15 2016-06-13 0.408 801,670 -132,402 0.01% 326,959
2016-06-14 2016-06-10 0.408 934,072 -105,922 0.01% 380,959
2016-06-13 2016-06-08 0.400 1,039,994 +132,403 0.02% 416,304
2016-05-27 2016-05-25 0.385 907,591 +105,921 0.01% 349,595
2016-05-16 2016-05-12 0.372 801,670 -66,201 0.01% 297,896
2015-10-15 2015-10-13 0.408 867,871 -198,603 0.01% 353,959
2015-08-28 2015-08-26 0.338 1,066,474 -29,124 0.02% 360,671
2015-08-13 2015-08-11 0.397 1,095,598 +34,005 0.02% 434,959
2015-07-31 2015-07-29 0.404 1,061,593 -88,412 0.01% 429,264
2015-07-13 2015-07-09 0.397 1,150,005 +88,412 0.02% 456,559
2015-07-10 2015-07-08 0.362 1,061,593 -34,005 0.01% 383,996
2015-07-09 2015-07-07 0.397 1,095,598 -16,025 0.02% 434,959
2015-07-07 2015-07-03 0.426 1,111,623 -340,045 0.02% 474,012
2015-07-06 2015-07-02 0.448 1,451,668 -360,448 0.02% 651,030
2015-07-03 2015-06-30 0.441 1,812,116 -374,049 0.03% 799,357
2015-06-30 2015-06-26 0.456 2,186,165 -584,878 0.03% 996,502
2015-06-11 2015-06-09 0.463 2,771,043 -40,805 0.04% 1,283,475
2015-06-09 2015-06-05 0.471 2,811,848 -197,226 0.04% 1,323,048
2015-06-05 2015-06-03 0.478 3,009,074 -34,005 0.04% 1,437,970
2015-06-03 2015-06-01 0.478 3,043,079 +340,045 0.04% 1,454,220
2015-05-27 2015-05-22 0.493 2,703,034 +292,439 0.04% 1,331,466
2015-05-26 2015-05-21 0.478 2,410,595 -68,009 0.03% 1,151,970
2015-05-06 2015-05-04 0.463 2,478,604 -54,407 0.03% 1,148,025
2015-04-30 2015-04-28 0.471 2,533,011 +258,434 0.04% 1,191,848
2015-04-29 2015-04-27 0.463 2,274,577 -47,606 0.03% 1,053,525
2015-04-28 2015-04-24 0.463 2,322,183 +319,642 0.03% 1,075,575
2015-04-27 2015-04-23 0.441 2,002,541 -136,018 0.03% 883,357
2015-04-21 2015-04-17 0.426 2,138,559 -136,018 0.03% 911,912
2015-04-20 2015-04-16 0.434 2,274,577 +13,602 0.03% 986,635
2015-04-16 2015-04-14 0.434 2,260,975 +136,018 0.03% 980,734
2015-04-15 2015-04-13 0.412 2,124,957 +136,018 0.03% 874,867
2015-03-03 2015-02-27 0.426 1,988,939 +40,805 0.03% 848,112
2014-12-01 2014-11-27 0.500 1,948,134 -81,611 0.03% 973,938
2014-11-18 2014-11-14 0.500 2,029,745 +81,611 0.03% 1,014,738
2014-10-22 2014-10-20 0.471 1,948,134 -680,090 0.03% 916,648
2014-09-29 2014-09-25 0.500 2,628,224 +612,081 0.04% 1,313,938
2014-09-25 2014-09-23 0.500 2,016,143 -170,022 0.03% 1,007,938
2014-09-24 2014-09-22 0.500 2,186,165 +170,022 0.03% 1,092,938
2014-09-05 2014-09-03 0.559 2,016,143 -54,407 0.03% 1,126,519
2014-09-03 2014-09-01 0.522 2,070,550 -68,009 0.03% 1,080,806
2014-09-02 2014-08-29 0.515 2,138,559 -680,090 0.03% 1,100,583
2014-08-29 2014-08-27 0.515 2,818,649 -272,036 0.05% 1,450,583
2014-08-22 2014-08-20 0.491 3,090,685 -102,543 0.05% 1,517,513
2014-08-13 2014-08-11 0.491 3,193,228 -28,106 0.05% 1,567,861
2014-07-08 2014-07-04 0.413 3,221,334 -14,053 0.05% 1,329,512
2014-07-04 2014-07-02 0.406 3,235,387 +14,053 0.05% 1,312,289
2014-06-12 2014-06-10 0.406 3,221,334 -14,053 0.05% 1,306,589
2014-06-09 2014-06-05 0.398 3,235,387 +14,053 0.05% 1,289,267
2014-05-22 2014-05-20 0.384 3,221,334 -281,062 0.05% 1,237,821
2014-05-19 2014-05-15 0.391 3,502,396 +281,062 0.05% 1,370,744
2014-04-29 2014-04-25 0.391 3,221,334 -140,531 0.05% 1,260,744
2014-04-28 2014-04-24 0.406 3,361,865 +210,796 0.05% 1,363,589
2014-04-02 2014-03-31 0.391 3,151,069 -105,398 0.05% 1,233,244
2014-03-18 2014-03-14 0.370 3,256,467 +105,398 0.05% 1,204,976
2014-02-14 2014-02-12 0.420 3,151,069 -35,133 0.05% 1,322,935
2014-01-17 2014-01-15 0.441 3,186,202 +35,133 0.05% 1,405,703
2013-12-19 2013-12-17 0.470 3,151,069 -35,133 0.05% 1,479,893
2013-12-13 2013-12-11 0.463 3,186,202 -70,265 0.05% 1,473,720
2013-12-09 2013-12-05 0.448 3,256,467 -70,265 0.05% 1,459,875
2013-12-02 2013-11-28 0.427 3,326,732 -70,266 0.05% 1,420,357
2013-11-28 2013-11-26 0.398 3,396,998 -667,521 0.05% 1,353,667
2013-10-28 2013-10-24 0.384 4,064,519 +281,061 0.06% 1,561,821
2013-10-25 2013-10-23 0.384 3,783,458 +281,062 0.06% 1,453,822
2013-10-23 2013-10-21 0.391 3,502,396 +105,398 0.05% 1,370,744
2013-10-22 2013-10-18 0.398 3,396,998 +105,398 0.05% 1,353,667
2013-09-24 2013-09-19 0.441 3,291,600 -105,398 0.05% 1,452,203
2013-09-17 2013-09-13 0.420 3,396,998 -56,212 0.05% 1,426,185
2013-09-16 2013-09-12 0.420 3,453,210 +407,539 0.05% 1,449,784
2013-09-06 2013-09-04 0.413 3,045,671 +56,212 0.05% 1,257,012
2013-09-03 2013-08-30 0.406 2,989,459 -281,061 0.04% 1,212,540
2013-09-02 2013-08-29 0.406 3,270,520 +231,876 0.05% 1,326,539
2013-08-30 2013-08-28 0.413 3,038,644 +49,185 0.05% 1,254,112
2013-08-28 2013-08-26 0.420 2,989,459 -281,061 0.04% 1,255,085
2013-08-23 2013-08-21 0.414 3,270,520 +70,265 0.05% 1,355,397
2013-08-22 2013-08-20 0.414 3,200,255 +142,721 0.05% 1,326,277
2013-08-20 2013-08-16 0.421 3,057,534 +110,393 0.04% 1,287,902
2013-08-07 2013-08-05 0.435 2,947,141 -294,381 0.04% 1,281,448
2013-08-06 2013-08-02 0.428 3,241,522 -14,719 0.05% 1,387,425
2013-07-19 2013-07-17 0.421 3,256,241 +14,719 0.05% 1,371,602
2013-07-17 2013-07-15 0.428 3,241,522 +699,155 0.05% 1,387,425
2013-06-18 2013-06-14 0.442 2,542,367 +367,976 0.04% 1,122,720
2013-05-30 2013-05-28 0.476 2,174,391 +29,439 0.03% 1,034,084
2013-05-23 2013-05-21 0.496 2,144,952 -404,775 0.03% 1,063,801
2013-04-30 2013-04-26 0.503 2,549,727 -36,797 0.04% 1,281,874
2013-04-24 2013-04-22 0.482 2,586,524 -73,595 0.04% 1,247,656
2013-04-23 2013-04-19 0.482 2,660,119 -36,798 0.04% 1,283,156
2013-04-17 2013-04-15 0.476 2,696,917 +73,595 0.04% 1,282,583
2013-04-11 2013-04-09 0.482 2,623,322 -73,595 0.04% 1,265,406
2013-04-09 2013-04-05 0.476 2,696,917 +73,595 0.04% 1,282,583
2013-04-02 2013-03-27 0.496 2,623,322 -147,190 0.04% 1,301,051
2013-03-28 2013-03-26 0.482 2,770,512 -110,393 0.04% 1,336,406
2013-03-27 2013-03-25 0.482 2,880,905 -367,977 0.04% 1,389,656
2013-03-12 2013-03-08 0.482 3,248,882 -183,988 0.05% 1,567,156
2013-02-26 2013-02-22 0.482 3,432,870 +73,595 0.05% 1,655,906
2013-02-25 2013-02-21 0.489 3,359,275 +110,393 0.05% 1,643,229
2013-02-22 2013-02-20 0.503 3,248,882 -809,548 0.05% 1,633,374
2013-02-18 2013-02-14 0.489 4,058,430 -73,595 0.06% 1,985,229
2013-02-08 2013-02-06 0.476 4,132,025 -677,077 0.06% 1,965,083
2013-02-06 2013-02-04 0.489 4,809,102 -735,953 0.07% 2,352,429
2013-02-05 2013-02-01 0.455 5,545,055 +147,191 0.08% 2,524,066
2013-02-04 2013-01-31 0.462 5,397,864 -183,988 0.08% 2,493,738
2013-01-30 2013-01-28 0.482 5,581,852 +73,595 0.08% 2,692,506
2013-01-29 2013-01-25 0.489 5,508,257 -537,246 0.08% 2,694,429
2013-01-24 2013-01-22 0.489 6,045,503 -964,098 0.09% 2,957,229
2013-01-22 2013-01-18 0.489 7,009,601 -147,191 0.10% 3,428,829
2013-01-15 2013-01-11 0.489 7,156,792 +73,596 0.10% 3,500,829
2013-01-14 2013-01-10 0.503 7,083,196 +183,988 0.10% 3,561,074
2013-01-11 2013-01-09 0.489 6,899,208 -73,595 0.10% 3,374,829
2013-01-10 2013-01-08 0.476 6,972,803 -73,596 0.10% 3,316,083
2013-01-09 2013-01-07 0.476 7,046,399 +147,191 0.10% 3,351,084
2013-01-04 2013-01-02 0.435 6,899,208 +735,953 0.10% 2,999,848
2012-12-28 2012-12-24 0.428 6,163,255 +36,797 0.09% 2,637,975
2012-12-27 2012-12-20 0.428 6,126,458 -73,595 0.09% 2,622,225
2012-12-21 2012-12-19 0.435 6,200,053 +73,595 0.09% 2,695,848
2012-12-20 2012-12-18 0.428 6,126,458 -147,190 0.09% 2,622,225
2012-12-12 2012-12-10 0.428 6,273,648 -73,595 0.09% 2,685,225
2012-12-10 2012-12-06 0.435 6,347,243 -29,439 0.09% 2,759,847
2012-12-07 2012-12-05 0.428 6,376,682 +147,191 0.09% 2,729,325
2012-11-29 2012-11-27 0.421 6,229,491 -29,438 0.09% 2,624,002
2012-11-21 2012-11-19 0.421 6,258,929 +73,595 0.09% 2,636,402
2012-11-15 2012-11-13 0.435 6,185,334 +73,595 0.09% 2,689,448
2012-11-08 2012-11-06 0.421 6,111,739 -4,047,741 0.09% 2,574,403
2012-11-07 2012-11-05 0.421 10,159,480 -73,595 0.15% 4,279,403
2012-11-06 2012-11-02 0.428 10,233,075 +331,179 0.15% 4,379,925
2012-11-05 2012-11-01 0.421 9,901,896 +4,194,932 0.14% 4,170,902
2012-11-02 2012-10-31 0.428 5,706,964 +73,595 0.08% 2,442,675
2012-10-31 2012-10-29 0.442 5,633,369 +588,762 0.08% 2,487,720
2012-10-30 2012-10-26 0.469 5,044,607 +29,438 0.07% 2,364,811
2012-10-26 2012-10-24 0.476 5,015,169 +367,977 0.08% 2,385,084
2012-10-24 2012-10-19 0.462 4,647,192 +794,829 0.08% 2,146,938
2012-10-22 2012-10-18 0.537 3,852,363 -662,358 0.06% 2,067,637
2012-10-18 2012-10-16 0.523 4,514,721 -73,595 0.07% 2,361,792
2012-10-12 2012-10-10 0.489 4,588,316 -73,595 0.08% 2,244,429
2012-10-11 2012-10-09 0.516 4,661,911 +735,953 0.08% 2,407,119
2012-10-10 2012-10-08 0.482 3,925,958 +110,392 0.06% 1,893,756
2012-09-27 2012-09-25 0.448 3,815,566 +36,798 0.06% 1,710,893
2012-09-26 2012-09-24 0.455 3,778,768 -147,190 0.06% 1,720,066
2012-09-25 2012-09-21 0.442 3,925,958 +73,595 0.06% 1,733,720
2012-09-21 2012-09-19 0.442 3,852,363 -73,595 0.06% 1,701,220
2012-09-18 2012-09-14 0.435 3,925,958 +294,381 0.06% 1,707,047
2012-09-14 2012-09-12 0.428 3,631,577 -367,977 0.06% 1,554,375
2012-09-13 2012-09-11 0.401 3,999,554 +36,798 0.07% 1,603,185
2012-09-12 2012-09-10 0.421 3,962,756 -220,786 0.06% 1,669,202
2012-09-11 2012-09-07 0.428 4,183,542 +220,786 0.07% 1,790,625
2012-09-10 2012-09-06 0.428 3,962,756 +110,393 0.06% 1,696,125
2012-09-07 2012-09-05 0.428 3,852,363 -183,988 0.06% 1,648,875
2012-09-04 2012-08-31 0.435 4,036,351 +525,073 0.07% 1,755,048
2012-09-03 2012-08-30 0.435 3,511,278 -147,191 0.06% 1,526,740
2012-08-29 2012-08-27 0.442 3,658,469 +147,191 0.06% 1,615,596
2012-08-28 2012-08-24 0.442 3,511,278 -220,786 0.06% 1,550,596
2012-08-27 2012-08-23 0.448 3,732,064 +220,786 0.06% 1,673,451
2012-08-24 2012-08-22 0.442 3,511,278 -161,910 0.06% 1,550,596
2012-08-23 2012-08-21 0.442 3,673,188 -58,876 0.06% 1,622,096
2012-08-21 2012-08-17 0.429 3,732,064 +294,381 0.06% 1,602,456
2012-08-20 2012-08-16 0.436 3,437,683 -261,090 0.06% 1,497,763
2012-08-16 2012-08-14 0.436 3,698,773 +79,185 0.06% 1,611,517
2012-08-14 2012-08-10 0.442 3,619,588 -158,370 0.06% 1,599,872
2012-08-13 2012-08-09 0.442 3,777,958 -546,375 0.06% 1,669,872
2012-08-10 2012-08-08 0.448 4,324,333 -110,859 0.07% 1,938,678
2012-08-09 2012-08-07 0.442 4,435,192 +110,859 0.07% 1,960,373
2012-08-07 2012-08-03 0.448 4,324,333 -197,962 0.07% 1,938,678
2012-08-06 2012-08-02 0.448 4,522,295 +142,533 0.07% 2,027,428
2012-08-03 2012-08-01 0.448 4,379,762 +55,429 0.07% 1,963,528
2012-07-31 2012-07-27 0.436 4,324,333 -79,185 0.07% 1,884,067
2012-07-30 2012-07-26 0.436 4,403,518 +110,859 0.07% 1,918,567
2012-07-27 2012-07-25 0.429 4,292,659 +197,962 0.07% 1,843,162
2012-07-23 2012-07-19 0.436 4,094,697 -71,266 0.06% 1,784,017
2012-07-20 2012-07-18 0.436 4,165,963 -79,185 0.06% 1,815,067
2012-07-19 2012-07-17 0.436 4,245,148 +79,185 0.06% 1,849,567
2012-07-17 2012-07-13 0.410 4,165,963 +158,369 0.06% 1,709,846
2012-07-16 2012-07-12 0.410 4,007,594 +229,636 0.06% 1,644,846
2012-07-11 2012-07-09 0.423 3,777,958 +79,185 0.06% 1,598,307
2012-07-10 2012-07-06 0.429 3,698,773 +79,185 0.06% 1,588,162
2012-07-09 2012-07-05 0.429 3,619,588 +118,777 0.06% 1,554,162
2012-07-06 2012-07-04 0.429 3,500,811 -79,185 0.05% 1,503,162
2012-07-05 2012-07-03 0.436 3,579,996 +118,777 0.05% 1,559,767
2012-06-25 2012-06-21 0.385 3,461,219 +158,370 0.05% 1,333,175
2012-06-15 2012-06-13 0.373 3,302,849 -142,533 0.05% 1,230,464
2012-06-14 2012-06-12 0.360 3,445,382 -285,065 0.05% 1,240,053
2012-06-11 2012-06-07 0.360 3,730,447 +142,533 0.06% 1,342,653
2012-06-07 2012-06-05 0.373 3,587,914 -142,533 0.05% 1,336,664
2012-06-06 2012-06-04 0.366 3,730,447 +142,533 0.06% 1,366,209
2012-06-05 2012-06-01 0.373 3,587,914 +79,185 0.05% 1,336,664
2012-05-29 2012-05-25 0.360 3,508,729 +79,184 0.05% 1,262,853
2012-05-18 2012-05-16 0.354 3,429,545 -55,429 0.05% 1,212,698
2012-04-24 2012-04-20 0.423 3,484,974 -316,739 0.05% 1,474,356
2012-04-23 2012-04-19 0.423 3,801,713 -316,739 0.06% 1,608,356
2012-04-10 2012-04-03 0.391 4,118,452 -139,147 0.06% 1,612,330
2012-04-02 2012-03-29 0.366 4,257,599 +403,842 0.07% 1,559,268
2012-03-27 2012-03-23 0.328 3,853,757 -37,318 0.06% 1,265,365
2012-03-19 2012-03-15 0.328 3,891,075 -39,592 0.06% 1,277,618
2012-03-16 2012-03-14 0.328 3,930,667 -39,593 0.06% 1,290,618
2012-03-15 2012-03-13 0.328 3,970,260 -158,369 0.06% 1,303,618
2012-03-14 2012-03-12 0.322 4,128,629 -791,848 0.06% 1,329,548
2012-03-13 2012-03-09 0.322 4,920,477 +791,848 0.08% 1,584,548
2012-03-05 2012-03-01 0.316 4,128,629 +118,777 0.06% 1,303,479
2012-03-02 2012-02-29 0.316 4,009,852 +95,022 0.06% 1,265,979
2012-02-29 2012-02-27 0.335 3,914,830 +208,981 0.06% 1,310,138
2012-02-20 2012-02-16 0.322 3,705,849 -158,370 0.06% 1,193,400
2012-02-16 2012-02-14 0.328 3,864,219 +158,370 0.06% 1,268,800
2012-02-08 2012-02-06 0.307 3,705,849 -443,435 0.06% 1,137,240
2012-01-31 2012-01-27 0.301 4,149,284 +63,348 0.06% 1,247,120
2012-01-30 2012-01-26 0.294 4,085,936 -39,592 0.06% 1,202,280
2012-01-27 2012-01-20 0.290 4,125,528 +118,777 0.06% 1,198,300
2012-01-19 2012-01-17 0.284 4,006,751 -142,533 0.06% 1,138,500
2012-01-09 2012-01-05 0.280 4,149,284 -158,369 0.06% 1,163,280
2011-12-20 2011-12-16 0.277 4,307,653 -823,522 0.07% 1,191,360
2011-12-19 2011-12-15 0.277 5,131,175 -87,104 0.08% 1,419,120
2011-12-09 2011-12-07 0.242 5,218,279 +31,674 0.08% 1,265,280
2011-12-01 2011-11-29 0.248 5,186,605 +47,511 0.08% 1,283,800
2011-11-24 2011-11-22 0.275 5,139,094 +39,592 0.08% 1,414,820
2011-11-22 2011-11-18 0.269 5,099,502 -419,679 0.08% 1,371,720
2011-11-21 2011-11-17 0.275 5,519,181 +419,679 0.08% 1,519,460
2011-11-18 2011-11-16 0.274 5,099,502 -554,293 0.08% 1,397,480
2011-11-17 2011-11-15 0.277 5,653,795 +506,783 0.09% 1,563,660
2011-11-08 2011-11-04 0.250 5,147,012 -419,680 0.08% 1,287,000
2011-11-07 2011-11-03 0.245 5,566,692 -55,429 0.09% 1,363,820
2011-11-04 2011-11-02 0.253 5,622,121 -79,185 0.09% 1,420,000
2011-11-03 2011-11-01 0.250 5,701,306 +126,696 0.09% 1,425,600
2011-11-01 2011-10-28 0.244 5,574,610 -197,962 0.09% 1,358,720
2011-10-31 2011-10-27 0.236 5,772,572 +79,184 0.09% 1,363,230
2011-10-21 2011-10-19 0.221 5,693,388 -158,369 0.09% 1,258,250
2011-10-20 2011-10-18 0.216 5,851,757 -316,739 0.09% 1,263,690
2011-10-19 2011-10-17 0.235 6,168,496 +237,554 0.09% 1,448,940
2011-10-14 2011-10-12 0.220 5,930,942 +118,777 0.09% 1,303,260
2011-10-10 2011-10-06 0.206 5,812,165 +158,370 0.09% 1,196,420
2011-09-07 2011-09-05 0.245 5,653,795 -237,555 0.09% 1,385,160
2011-09-02 2011-08-31 0.253 5,891,350 -158,369 0.09% 1,488,000
2011-09-01 2011-08-30 0.245 6,049,719 +158,369 0.09% 1,482,160
2011-08-19 2011-08-17 0.250 5,891,350 +79,185 0.09% 1,473,120
2011-08-18 2011-08-16 0.251 5,812,165 +39,593 0.09% 1,460,660
2011-08-16 2011-08-12 0.259 5,772,572 +118,777 0.09% 1,494,450
2011-08-15 2011-08-11 0.248 5,653,795 -395,924 0.09% 1,399,440
2011-08-12 2011-08-10 0.258 6,049,719 +395,924 0.09% 1,558,560
2011-08-11 2011-08-09 0.259 5,653,795 -77,788 0.09% 1,463,366
2011-07-08 2011-07-06 0.343 5,731,583 -2,491,992 0.08% 1,966,500
2011-07-07 2011-07-05 0.343 8,223,575 -83,066 0.12% 2,821,500
2011-06-30 2011-06-28 0.313 8,306,641 +423,638 0.12% 2,600,000
2011-06-29 2011-06-27 0.325 7,883,003 +407,026 0.12% 2,562,300
2011-06-28 2011-06-24 0.331 7,475,977 +1,827,461 0.11% 2,475,000
2011-06-27 2011-06-23 0.367 5,648,516 +116,293 0.08% 2,074,000
2011-06-22 2011-06-20 0.337 5,532,223 -83,067 0.08% 1,864,800
2011-06-21 2011-06-17 0.385 5,615,290 +66,454 0.08% 2,163,200
2011-06-20 2011-06-16 0.385 5,548,836 -415,333 0.08% 2,137,600
2011-06-15 2011-06-13 0.385 5,964,169 -83,066 0.09% 2,297,600
2011-06-03 2011-06-01 0.397 6,047,235 -83,066 0.09% 2,402,400
2011-05-30 2011-05-26 0.385 6,130,301 -33,227 0.09% 2,361,600
2011-05-27 2011-05-25 0.403 6,163,528 +814,051 0.09% 2,485,700
2011-05-26 2011-05-24 0.415 5,349,477 -83,067 0.08% 2,221,800
2011-05-24 2011-05-20 0.379 5,432,544 -199,359 0.08% 2,060,100
2011-05-23 2011-05-19 0.373 5,631,903 -83,066 0.08% 2,101,800
2011-05-20 2011-05-18 0.355 5,714,969 -166,133 0.08% 2,029,600
2011-05-19 2011-05-17 0.349 5,881,102 +539,932 0.09% 2,053,200
2011-05-13 2011-05-11 0.331 5,341,170 -415,333 0.08% 1,768,250
2011-05-12 2011-05-09 0.319 5,756,503 -191,052 0.08% 1,836,450
2011-05-03 2011-04-28 0.307 5,947,555 -1,021,717 0.09% 1,825,800
2011-04-29 2011-04-27 0.319 6,969,272 -407,026 0.10% 2,223,350
2011-04-26 2011-04-20 0.343 7,376,298 +232,586 0.11% 2,530,800
2011-04-21 2011-04-19 0.337 7,143,712 +830,664 0.10% 2,408,000
2011-04-20 2011-04-18 0.331 6,313,048 -382,105 0.09% 2,090,000
2011-04-15 2011-04-13 0.331 6,695,153 -664,531 0.10% 2,216,500
2011-04-12 2011-04-08 0.313 7,359,684 +83,066 0.11% 2,303,600
2011-04-11 2011-04-07 0.307 7,276,618 -166,133 0.11% 2,233,800
2011-04-08 2011-04-06 0.313 7,442,751 -166,133 0.11% 2,329,600
2011-04-07 2011-04-04 0.325 7,608,884 -955,263 0.11% 2,473,200
2011-04-06 2011-04-01 0.307 8,564,147 -2,433,846 0.13% 2,629,050
2011-04-04 2011-03-31 0.291 10,997,993 +697,758 0.16% 3,204,080
2011-03-31 2011-03-29 0.259 10,300,235 -332,266 0.15% 2,666,000
2011-03-30 2011-03-28 0.261 10,632,501 +390,412 0.16% 2,777,600
2011-03-29 2011-03-25 0.262 10,242,089 +182,746 0.15% 2,687,940
2011-03-28 2011-03-24 0.261 10,059,343 +589,772 0.15% 2,627,870
2011-03-17 2011-03-15 0.243 9,469,571 +415,332 0.14% 2,302,800
2011-03-03 2011-03-01 0.254 9,054,239 -41,533 0.13% 2,299,900
2011-03-01 2011-02-25 0.246 9,095,772 -166,133 0.13% 2,233,800
2011-02-24 2011-02-22 0.253 9,261,905 -74,760 0.14% 2,341,500
2011-02-14 2011-02-10 0.262 9,336,665 -166,133 0.14% 2,450,320
2011-02-07 2011-01-31 0.276 9,502,798 -41,533 0.14% 2,619,760
2011-01-21 2011-01-19 0.288 9,544,331 -41,533 0.14% 2,746,110
2011-01-20 2011-01-18 0.285 9,585,864 -249,199 0.14% 2,734,980
2011-01-19 2011-01-17 0.287 9,835,063 +249,199 0.15% 2,817,920
2011-01-18 2011-01-14 0.282 9,585,864 +83,066 0.14% 2,700,360
2011-01-17 2011-01-13 0.288 9,502,798 +166,133 0.14% 2,734,160
2011-01-14 2011-01-12 0.285 9,336,665 -33,227 0.14% 2,663,880
2011-01-11 2011-01-07 0.278 9,369,892 -257,505 0.14% 2,605,680
2011-01-10 2011-01-06 0.277 9,627,397 -83,067 0.14% 2,665,700
2011-01-07 2011-01-05 0.274 9,710,464 -166,133 0.14% 2,665,320
2011-01-05 2011-01-03 0.264 9,876,597 -249,199 0.15% 2,603,910
2011-01-04 2010-12-31 0.254 10,125,796 -83,066 0.15% 2,572,090
2010-12-30 2010-12-28 0.252 10,208,862 -747,598 0.15% 2,568,610
2010-12-29 2010-12-24 0.235 10,956,460 -166,133 0.16% 2,572,050
2010-12-23 2010-12-21 0.222 11,122,593 -91,373 0.16% 2,463,760
2010-12-21 2010-12-17 0.220 11,213,966 +182,746 0.17% 2,470,500
2010-12-20 2010-12-16 0.222 11,031,220 +41,533 0.16% 2,443,520
2010-12-16 2010-12-14 0.236 10,989,687 +440,252 0.16% 2,593,080
2010-12-14 2010-12-10 0.241 10,549,435 -606,384 0.16% 2,540,000
2010-12-06 2010-12-02 0.248 11,155,819 -83,067 0.16% 2,766,580
2010-12-03 2010-12-01 0.247 11,238,886 +124,600 0.17% 2,773,650
2010-12-02 2010-11-30 0.249 11,114,286 -249,200 0.16% 2,769,660
2010-12-01 2010-11-29 0.246 11,363,486 +481,786 0.17% 2,790,720
2010-11-30 2010-11-26 0.252 10,881,700 +91,373 0.16% 2,737,900
2010-11-29 2010-11-25 0.266 10,790,327 -24,920 0.16% 2,870,790
2010-11-24 2010-11-22 0.259 10,815,247 +581,465 0.16% 2,799,300
2010-11-23 2010-11-19 0.272 10,233,782 -332,266 0.15% 2,784,320
2010-11-19 2010-11-17 0.271 10,566,048 +83,066 0.16% 2,862,000
2010-11-18 2010-11-16 0.271 10,482,982 +166,133 0.15% 2,839,500
2010-11-16 2010-11-12 0.278 10,316,849 +747,598 0.15% 2,869,020
2010-11-15 2010-11-11 0.287 9,569,251 -2,840,871 0.14% 2,741,760
2010-11-12 2010-11-10 0.299 12,410,122 +2,051,740 0.18% 3,705,120
2010-11-11 2010-11-09 0.285 10,358,382 +1,603,182 0.15% 2,955,390
2010-11-10 2010-11-08 0.274 8,755,200 -3,040,231 0.13% 2,403,120
2010-11-09 2010-11-05 0.267 11,795,431 +2,699,659 0.17% 3,152,400
2010-11-05 2010-11-03 0.260 9,095,772 -232,586 0.13% 2,365,200
2010-11-03 2010-11-01 0.259 9,328,358 +440,252 0.14% 2,414,450
2010-11-02 2010-10-29 0.254 8,888,106 -805,745 0.13% 2,257,700
2010-11-01 2010-10-28 0.256 9,693,851 +207,666 0.14% 2,485,710
2010-10-29 2010-10-27 0.256 9,486,185 -66,453 0.14% 2,432,460
2010-10-28 2010-10-26 0.262 9,552,638 -249,199 0.14% 2,507,000
2010-10-27 2010-10-25 0.265 9,801,837 -2,367,393 0.14% 2,596,000
2010-10-26 2010-10-22 0.252 12,169,230 +3,198,057 0.18% 3,061,850
2010-10-22 2010-10-20 0.243 8,971,173 -207,666 0.13% 2,181,600
2010-10-20 2010-10-18 0.247 9,178,839 -1,661,328 0.14% 2,265,250
2010-10-19 2010-10-15 0.246 10,840,167 +1,910,527 0.16% 2,662,200
2010-10-18 2010-10-14 0.244 8,929,640 -207,666 0.13% 2,182,250
2010-10-13 2010-10-11 0.242 9,137,306 -83,066 0.13% 2,211,000
2010-10-12 2010-10-08 0.244 9,220,372 -1,071,557 0.14% 2,253,300
2010-10-11 2010-10-07 0.246 10,291,929 -1,918,834 0.15% 2,527,560
2010-10-08 2010-10-06 0.246 12,210,763 +2,575,059 0.18% 2,998,800
2010-10-06 2010-10-04 0.240 9,635,704 -905,424 0.14% 2,308,400
2010-10-05 2010-09-30 0.238 10,541,128 +739,291 0.16% 2,512,620
2010-10-04 2010-09-29 0.241 9,801,837 -830,664 0.14% 2,360,000
2010-09-30 2010-09-28 0.240 10,632,501 -2,741,192 0.16% 2,547,200
2010-09-29 2010-09-27 0.244 13,373,693 -2,184,646 0.20% 3,268,300
2010-09-28 2010-09-24 0.247 15,558,339 +1,270,916 0.23% 3,839,650
2010-09-27 2010-09-22 0.232 14,287,423 +415,332 0.21% 3,319,600
2010-09-24 2010-09-21 0.234 13,872,091 +855,584 0.20% 3,239,800
2010-09-22 2010-09-20 0.241 13,016,507 +3,754,602 0.19% 3,134,000
2010-09-13 2010-09-09 0.212 9,261,905 -83,067 0.14% 1,962,400
2010-09-09 2010-09-07 0.212 9,344,972 +83,067 0.14% 1,980,000
2010-09-08 2010-09-06 0.209 9,261,905 +622,998 0.14% 1,940,100
2010-09-06 2010-09-02 0.205 8,638,907 +83,066 0.13% 1,768,000
2010-08-09 2010-08-05 0.215 8,555,841 -83,066 0.13% 1,843,700
2010-07-29 2010-07-27 0.211 8,638,907 -246,826 0.13% 1,820,000
2010-07-27 2010-07-23 0.207 8,885,733 +256,319 0.13% 1,840,800
2010-07-06 2010-07-02 0.202 8,629,414 -68,352 0.12% 1,747,300
2010-07-02 2010-06-29 0.202 8,697,766 -939,837 0.12% 1,761,140
2010-06-28 2010-06-24 0.210 9,637,603 -51,264 0.14% 2,019,120
2010-06-25 2010-06-23 0.211 9,688,867 +42,720 0.14% 2,041,200
2010-06-24 2010-06-22 0.214 9,646,147 -546,814 0.14% 2,066,070
2010-06-23 2010-06-21 0.213 10,192,961 -341,759 0.15% 2,171,260
2010-06-22 2010-06-18 0.215 10,534,720 +922,749 0.15% 2,268,720
2010-06-21 2010-06-17 0.205 9,611,971 +170,880 0.14% 1,968,750
2010-06-17 2010-06-14 0.206 9,441,091 -239,232 0.14% 1,944,800
2010-06-15 2010-06-11 0.205 9,680,323 +495,551 0.14% 1,982,750
2010-06-11 2010-06-09 0.199 9,184,772 +170,879 0.13% 1,827,500
2010-06-10 2010-06-08 0.199 9,013,893 +85,440 0.13% 1,793,500
2010-06-04 2010-06-02 0.206 8,928,453 +83,304 0.13% 1,839,200
2010-06-03 2010-06-01 0.206 8,845,149 +85,440 0.13% 1,822,040
2010-06-01 2010-05-28 0.207 8,759,709 -179,424 0.13% 1,814,692
2010-05-27 2010-05-25 0.197 8,939,133 -495,550 0.13% 1,757,700
2010-05-20 2010-05-18 0.215 9,434,683 -1,922,395 0.14% 2,031,820
2010-05-19 2010-05-17 0.213 11,357,078 -640,798 0.16% 2,419,235
2010-05-14 2010-05-12 0.215 11,997,876 -256,319 0.17% 2,583,820
2010-05-13 2010-05-11 0.213 12,254,195 -85,440 0.18% 2,610,335
2010-05-11 2010-05-07 0.204 12,339,635 -512,638 0.18% 2,512,995
2010-05-10 2010-05-06 0.210 12,852,273 -256,319 0.18% 2,692,608
2010-05-06 2010-05-04 0.225 13,108,592 -427,199 0.19% 2,945,760
2010-05-05 2010-05-03 0.225 13,535,791 -85,440 0.19% 3,041,760
2010-05-03 2010-04-29 0.227 13,621,231 -316,127 0.20% 3,092,845
2010-04-22 2010-04-20 0.235 13,937,358 +42,720 0.20% 3,278,813
2010-04-20 2010-04-16 0.239 13,894,638 +341,759 0.20% 3,317,550
2010-04-16 2010-04-14 0.241 13,552,879 +341,759 0.19% 3,267,675
2010-04-15 2010-04-13 0.242 13,211,120 -170,879 0.19% 3,200,738
2010-04-14 2010-04-12 0.246 13,381,999 -136,704 0.19% 3,289,125
2010-04-01 2010-03-30 0.240 13,518,703 -85,440 0.19% 3,243,613
2010-03-26 2010-03-24 0.242 13,604,143 -205,055 0.20% 3,295,958
2010-03-17 2010-03-15 0.253 13,809,198 +85,440 0.20% 3,491,100
2010-03-16 2010-03-12 0.249 13,723,758 -196,512 0.20% 3,421,312
2010-03-12 2010-03-10 0.252 13,920,270 +68,352 0.20% 3,502,888
2010-03-10 2010-03-08 0.247 13,851,918 -85,440 0.20% 3,420,838
2010-03-05 2010-03-03 0.241 13,937,358 -85,439 0.20% 3,360,375
2010-03-04 2010-03-02 0.238 14,022,797 -170,880 0.20% 3,331,737
2010-03-03 2010-03-01 0.239 14,193,677 +85,440 0.20% 3,388,950
2010-03-01 2010-02-25 0.233 14,108,237 +128,159 0.20% 3,285,987
2010-02-26 2010-02-24 0.234 13,980,078 -145,247 0.20% 3,272,500
2010-02-25 2010-02-23 0.231 14,125,325 -170,880 0.20% 3,256,902
2010-02-19 2010-02-17 0.231 14,296,205 -153,791 0.20% 3,296,303
2010-02-18 2010-02-12 0.229 14,449,996 +256,319 0.21% 3,314,850
2010-02-17 2010-02-11 0.228 14,193,677 -102,528 0.20% 3,239,438
2010-02-12 2010-02-10 0.226 14,296,205 -42,719 0.20% 3,229,373
2010-02-09 2010-02-05 0.229 14,338,924 -85,440 0.21% 3,289,370
2010-02-02 2010-01-29 0.227 14,424,364 +85,440 0.21% 3,275,205
2010-01-26 2010-01-22 0.250 14,338,924 -42,720 0.21% 3,591,455
2010-01-22 2010-01-20 0.260 14,381,644 +51,264 0.21% 3,736,815
2010-01-21 2010-01-19 0.259 14,330,380 +42,719 0.21% 3,706,722
2010-01-20 2010-01-18 0.260 14,287,661 +85,440 0.20% 3,712,395
2010-01-15 2010-01-13 0.263 14,202,221 -256,319 0.20% 3,740,063
2010-01-14 2010-01-12 0.274 14,458,540 -487,007 0.21% 3,959,865
2010-01-13 2010-01-11 0.274 14,945,547 +85,440 0.21% 4,093,245
2010-01-12 2010-01-08 0.279 14,860,107 -256,319 0.21% 4,139,415
2010-01-08 2010-01-06 0.274 15,116,426 -341,759 0.22% 4,140,045
2010-01-07 2010-01-05 0.272 15,458,185 +42,720 0.22% 4,197,460
2010-01-06 2010-01-04 0.273 15,415,465 -299,039 0.22% 4,203,902
2010-01-05 2009-12-31 0.269 15,714,504 -76,896 0.23% 4,230,275
2010-01-04 2009-12-29 0.267 15,791,400 +256,319 0.23% 4,214,010
2009-12-29 2009-12-24 0.268 15,535,081 +341,759 0.22% 4,163,793
2009-12-22 2009-12-18 0.246 15,193,322 -256,319 0.22% 3,734,325
2009-12-21 2009-12-17 0.254 15,449,641 -170,880 0.22% 3,923,902
2009-12-18 2009-12-16 0.260 15,620,521 +854,398 0.22% 4,058,715
2009-12-17 2009-12-15 0.272 14,766,123 +341,759 0.21% 4,009,540
2009-12-16 2009-12-14 0.276 14,424,364 -170,880 0.21% 3,984,270
2009-12-14 2009-12-10 0.272 14,595,244 +341,759 0.21% 3,963,140
2009-12-11 2009-12-09 0.277 14,253,485 -3,503,029 0.20% 3,953,753
2009-12-10 2009-12-08 0.280 17,756,514 +3,844,788 0.25% 4,967,017
2009-12-09 2009-12-07 0.280 13,911,726 +128,160 0.20% 3,891,518
2009-12-08 2009-12-04 0.280 13,783,566 +939,837 0.20% 3,855,667
2009-12-07 2009-12-03 0.287 12,843,729 -170,879 0.18% 3,682,962
2009-12-04 2009-12-02 0.287 13,014,608 +999,644 0.19% 3,731,962
2009-12-03 2009-12-01 0.281 12,014,964 -401,566 0.17% 3,375,000
2009-12-02 2009-11-30 0.283 12,416,530 -256,320 0.18% 3,516,865
2009-12-01 2009-11-27 0.270 12,672,850 +273,408 0.18% 3,426,308
2009-11-30 2009-11-26 0.286 12,399,442 -1,751,515 0.18% 3,541,050
2009-11-27 2009-11-25 0.290 14,150,957 +4,058,388 0.20% 4,107,500
2009-11-26 2009-11-24 0.267 10,092,569 -683,518 0.14% 2,693,250
2009-11-25 2009-11-23 0.272 10,776,087 +1,025,277 0.15% 2,926,100
2009-11-24 2009-11-20 0.272 9,750,810 -2,306,873 0.14% 2,647,700
2009-11-23 2009-11-19 0.282 12,057,683 +4,066,931 0.17% 3,401,112
2009-11-20 2009-11-18 0.265 7,990,752 -105,518 0.11% 2,113,665
2009-11-19 2009-11-17 0.262 8,096,270 +119,616 0.12% 2,122,624
2009-11-18 2009-11-16 0.253 7,976,654 -299,039 0.11% 2,016,576
2009-11-16 2009-11-12 0.253 8,275,693 +256,319 0.12% 2,092,176
2009-11-13 2009-11-11 0.256 8,019,374 +333,215 0.11% 2,055,534
2009-11-12 2009-11-10 0.259 7,686,159 -256,319 0.11% 1,988,116
2009-11-11 2009-11-09 0.266 7,942,478 +196,511 0.11% 2,110,192
2009-11-10 2009-11-06 0.255 7,745,967 +341,759 0.11% 1,976,388
2009-11-09 2009-11-05 0.243 7,404,208 -85,440 0.11% 1,802,528
2009-11-06 2009-11-04 0.249 7,489,648 +427,199 0.11% 1,867,158
2009-11-04 2009-11-02 0.248 7,062,449 -256,319 0.10% 1,752,392
2009-11-02 2009-10-29 0.243 7,318,768 +170,879 0.10% 1,781,728
2009-10-30 2009-10-28 0.262 7,147,889 +256,320 0.10% 1,873,984
2009-10-29 2009-10-27 0.270 6,891,569 +273,407 0.10% 1,863,246
2009-10-28 2009-10-23 0.282 6,618,162 +290,495 0.09% 1,866,786
2009-10-27 2009-10-22 0.275 6,327,667 +85,440 0.09% 1,740,410
2009-10-22 2009-10-20 0.265 6,242,227 +128,159 0.09% 1,651,156
2009-10-16 2009-10-14 0.256 6,114,068 +427,199 0.09% 1,567,164
2009-10-14 2009-10-12 0.247 5,686,869 -23,496 0.08% 1,404,416
2009-10-12 2009-10-08 0.242 5,710,365 +85,440 0.08% 1,383,484
2009-10-05 2009-09-30 0.238 5,624,925 -170,880 0.08% 1,336,450
2009-09-29 2009-09-25 0.238 5,795,805 -512,638 0.08% 1,377,051
2009-09-28 2009-09-24 0.236 6,308,443 -85,440 0.09% 1,491,467
2009-09-25 2009-09-23 0.243 6,393,883 -85,440 0.09% 1,556,568
2009-09-24 2009-09-22 0.240 6,479,323 +85,440 0.09% 1,554,618
2009-09-15 2009-09-11 0.224 6,393,883 -170,879 0.09% 1,429,349
2009-09-14 2009-09-10 0.228 6,564,762 +427,198 0.09% 1,498,282
2009-09-11 2009-09-09 0.228 6,137,564 +427,199 0.09% 1,400,783
2009-09-09 2009-09-07 0.239 5,710,365 +42,720 0.09% 1,363,434
2009-09-08 2009-09-04 0.241 5,667,645 +307,583 0.09% 1,366,501
2009-09-04 2009-09-02 0.225 5,360,062 -170,880 0.09% 1,204,512
2009-09-03 2009-09-01 0.231 5,530,942 +85,440 0.09% 1,275,280
2009-09-02 2009-08-31 0.220 5,445,502 +341,759 0.09% 1,198,218
2009-09-01 2009-08-28 0.254 5,103,743 +2,349,593 0.08% 1,296,250
2009-08-31 2009-08-27 0.339 2,754,150 +683,518 0.04% 934,815
2009-08-28 2009-08-26 0.334 2,070,632 +85,440 0.03% 690,697
2009-08-26 2009-08-24 0.298 1,985,192 -384,479 0.03% 592,492
2009-08-21 2009-08-19 0.255 2,369,671 -128,160 0.04% 604,068
2009-08-20 2009-08-18 0.243 2,497,831 -25,230 0.04% 607,796
2009-08-19 2009-08-17 0.250 2,523,061 +694,737 0.04% 631,476
2009-08-18 2009-08-14 0.275 1,828,324 +604,119 0.03% 502,084
2009-08-13 2009-08-11 0.247 1,224,205 +431,514 0.02% 302,141
2009-08-06 2009-08-04 0.232 792,691 +438,333 0.01% 183,700
2009-07-24 2009-07-22 0.188 354,358 +172,605 0.01% 66,517
2009-07-13 2009-07-09 0.189 181,753 +60,929 0.00% 34,328
2009-06-11 2009-06-09 0.269 120,824 -7,278 0.00% 32,483
2009-06-04 2009-06-02 0.245 128,102 -183,003 0.00% 31,360
2009-06-03 2009-06-01 0.251 311,105 +183,003 0.01% 78,200
2009-06-01 2009-05-27 0.211 128,102 +91,501 0.00% 27,020
2009-04-29 2009-04-27 0.143 36,601 -91,501 0.00% 5,240
2009-04-28 2009-04-24 0.165 128,102 +91,501 0.00% 21,140
2008-10-17 2008-10-15 0.154 36,601 +9,151 0.00% 5,640
2008-09-23 2008-09-19 0.143 27,450 -91,502 0.00% 3,930
2008-09-22 2008-09-18 0.131 118,952 +22,875 0.00% 15,600
2008-08-20 2008-08-18 0.219 96,077 +3,750 0.00% 21,088
2008-08-12 2008-08-08 0.239 92,327 -131,896 0.00% 22,050
2008-06-16 2008-06-12 0.313 224,223 +131,896 0.01% 70,125
2008-05-08 2008-05-06 0.324 92,327 -175,862 0.00% 29,925
2008-05-07 2008-05-05 0.313 268,189 +175,862 0.01% 83,875
2008-03-03 2008-02-28 0.353 92,327 +92,327 0.00% 32,550
2007-06-26 2007-06-22 0.523 0

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