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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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 6,216,750 +0 0.05% 335,704
2025-10-13 2025-10-09 0.057 6,216,750 +0 0.05% 354,355
2025-10-10 2025-10-08 0.059 6,216,750 -2,000,000 0.05% 366,788
2025-10-03 2025-09-30 0.058 8,216,750 -50,000 0.06% 476,572
2025-05-22 2025-05-20 0.048 8,266,750 +2,000,000 0.06% 396,804
2024-11-07 2024-11-05 0.082 6,266,750 -30,000 0.05% 513,874
2023-12-21 2023-12-19 0.111 6,296,750 -900,000 0.05% 698,939
2023-09-19 2023-09-15 0.112 7,196,750 -160,000 0.05% 806,036
2023-09-15 2023-09-13 0.118 7,356,750 -280,000 0.05% 868,096
2023-08-17 2023-08-15 0.128 7,636,750 +280,000 0.06% 977,504
2023-03-27 2023-03-23 0.140 7,356,750 +350,000 0.05% 1,029,945
2023-03-24 2023-03-22 0.142 7,006,750 +350,000 0.05% 994,958
2023-03-23 2023-03-21 0.140 6,656,750 +320,000 0.05% 931,945
2023-02-20 2023-02-16 0.140 6,336,750 -100,000 0.05% 887,145
2022-11-24 2022-11-22 0.149 6,436,750 -100,000 0.05% 959,076
2022-11-04 2022-11-02 0.147 6,536,750 -20,000 0.05% 960,902
2022-10-18 2022-10-14 0.153 6,556,750 -100,000 0.05% 1,003,183
2022-10-13 2022-10-11 0.153 6,656,750 -800,000 0.05% 1,018,483
2022-10-03 2022-09-29 0.157 7,456,750 -300,000 0.05% 1,170,710
2022-08-23 2022-08-19 0.209 7,756,750 -300,000 0.06% 1,621,161
2022-08-12 2022-08-10 0.210 8,056,750 +1,880,000 0.06% 1,691,918
2022-08-09 2022-08-05 0.192 6,176,750 +500,000 0.05% 1,185,936
2022-07-14 2022-07-12 0.210 5,676,750 -600,000 0.04% 1,192,118
2022-07-13 2022-07-11 0.210 6,276,750 +600,000 0.05% 1,318,118
2022-06-28 2022-06-24 0.186 5,676,750 -100,000 0.04% 1,055,876
2022-06-22 2022-06-20 0.173 5,776,750 +100,000 0.04% 999,378
2022-06-20 2022-06-16 0.180 5,676,750 -1,000,000 0.04% 1,021,815
2022-06-16 2022-06-14 0.175 6,676,750 +300,000 0.05% 1,168,431
2022-06-14 2022-06-10 0.175 6,376,750 +300,000 0.05% 1,115,931
2022-06-02 2022-05-31 0.152 6,076,750 +100,000 0.05% 923,666
2022-05-30 2022-05-26 0.136 5,976,750 +40,000 0.04% 812,838
2022-04-25 2022-04-21 0.154 5,936,750 +200,000 0.04% 914,260
2022-04-07 2022-04-04 0.172 5,736,750 +100,000 0.04% 986,721
2022-03-11 2022-03-09 0.171 5,636,750 +50,000 0.04% 963,884
2022-02-08 2022-02-04 0.183 5,586,750 +10,000 0.04% 1,022,375
2022-01-05 2022-01-03 0.212 5,576,750 -170,000 0.04% 1,182,271
2022-01-04 2021-12-31 0.215 5,746,750 +530,000 0.04% 1,235,551
2021-12-16 2021-12-14 0.233 5,216,750 -300,000 0.04% 1,215,503
2021-12-14 2021-12-10 0.237 5,516,750 -1,000,000 0.04% 1,307,470
2021-12-13 2021-12-09 0.241 6,516,750 +500,000 0.05% 1,570,537
2021-12-03 2021-12-01 0.245 6,016,750 -10,000 0.04% 1,474,104
2021-12-01 2021-11-29 0.222 6,026,750 -330,000 0.04% 1,337,938
2021-11-29 2021-11-25 0.275 6,356,750 +1,200,000 0.05% 1,748,106
2021-11-26 2021-11-24 0.227 5,156,750 +800,000 0.04% 1,170,582
2021-09-01 2021-08-30 0.205 4,356,750 -800,000 0.03% 893,134
2021-07-22 2021-07-20 0.290 5,156,750 -60,000 0.04% 1,495,458
2021-07-15 2021-07-13 0.330 5,216,750 -70,000 0.04% 1,721,528
2021-06-23 2021-06-21 0.340 5,286,750 -6,380,000 0.04% 1,797,495
2021-06-21 2021-06-17 0.335 11,666,750 -4,500,000 0.09% 3,908,361
2021-06-18 2021-06-16 0.335 16,166,750 -5,700,000 0.12% 5,415,861
2021-06-17 2021-06-15 0.345 21,866,750 +100,000 0.16% 7,544,029
2021-06-07 2021-06-03 0.355 21,766,750 -40,000 0.16% 7,727,196
2021-05-27 2021-05-25 0.375 21,806,750 -290,000 0.16% 8,177,531
2021-05-24 2021-05-20 0.410 22,096,750 +200,000 0.16% 9,059,668
2021-05-10 2021-05-06 0.430 21,896,750 -500,000 0.16% 9,415,602
2021-05-06 2021-05-04 0.430 22,396,750 +1,000,000 0.17% 9,630,602
2021-05-03 2021-04-29 0.475 21,396,750 +16,580,000 0.16% 10,163,456
2021-04-30 2021-04-28 0.470 4,816,750 -600,000 0.04% 2,263,872
2021-04-28 2021-04-26 0.375 5,416,750 -1,000,000 0.04% 2,031,281
2021-04-27 2021-04-23 0.380 6,416,750 +500,000 0.05% 2,438,365
2021-04-22 2021-04-20 0.375 5,916,750 -20,000 0.04% 2,218,781
2021-04-20 2021-04-16 0.405 5,936,750 +840,000 0.04% 2,404,384
2021-04-09 2021-04-07 0.540 5,096,750 -1,000,000 0.04% 2,752,245
2021-04-08 2021-04-01 0.530 6,096,750 +1,000,000 0.05% 3,231,278
2021-04-07 2021-03-31 0.530 5,096,750 -500,000 0.04% 2,701,278
2021-04-01 2021-03-30 0.590 5,596,750 -250,000 0.04% 3,302,082
2021-03-26 2021-03-24 0.485 5,846,750 +40,000 0.04% 2,835,674
2021-03-24 2021-03-22 0.500 5,806,750 +250,000 0.04% 2,903,375
2021-03-19 2021-03-17 0.485 5,556,750 +300,000 0.04% 2,695,024
2021-03-16 2021-03-12 0.495 5,256,750 +500,000 0.04% 2,602,091
2021-03-15 2021-03-11 0.520 4,756,750 -530,000 0.04% 2,473,510
2021-03-12 2021-03-10 0.500 5,286,750 +30,000 0.04% 2,643,375
2021-03-08 2021-03-04 0.510 5,256,750 -20,000 0.04% 2,680,942
2021-03-04 2021-03-02 0.520 5,276,750 +200,000 0.04% 2,743,910
2021-03-03 2021-03-01 0.600 5,076,750 +1,080,000 0.04% 3,046,050
2021-03-02 2021-02-26 0.590 3,996,750 -800,000 0.03% 2,358,082
2021-03-01 2021-02-25 0.600 4,796,750 +770,000 0.04% 2,878,050
2021-02-26 2021-02-24 0.600 4,026,750 +890,000 0.03% 2,416,050
2021-02-25 2021-02-23 0.630 3,136,750 -1,570,000 0.02% 1,976,152
2021-02-24 2021-02-22 0.360 4,706,750 -430,000 0.03% 1,694,430
2021-02-22 2021-02-18 0.465 5,136,750 +210,000 0.04% 2,388,589
2021-02-19 2021-02-17 0.520 4,926,750 -1,530,000 0.04% 2,561,910
2021-02-18 2021-02-16 0.475 6,456,750 +200,000 0.05% 3,066,956
2021-02-17 2021-02-11 0.250 6,256,750 +50,000 0.05% 1,564,188
2021-02-09 2021-02-05 0.185 6,206,750 +1,400,000 0.05% 1,148,249
2021-02-02 2021-01-29 0.153 4,806,750 -100,000 0.04% 735,433
2021-01-28 2021-01-26 0.165 4,906,750 +100,000 0.04% 809,614
2020-12-03 2020-12-01 0.169 4,806,750 +10,000 0.04% 812,341
2020-08-13 2020-08-11 0.128 4,796,750 -10,250,000 0.04% 613,984
2020-05-25 2020-05-21 0.124 15,046,750 +200,000 0.11% 1,865,797
2020-02-03 2020-01-30 0.103 14,846,750 -2,000,000 0.11% 1,529,215
2019-12-09 2019-12-05 0.111 16,846,750 -30,000 0.12% 1,869,989
2019-11-07 2019-11-05 0.096 16,876,750 -190,000 0.13% 1,620,168
2019-09-10 2019-09-06 0.092 17,066,750 -3,067,500 0.13% 1,570,141
2019-07-24 2019-07-22 0.146 20,134,250 -450,000 0.15% 2,939,600
2019-05-22 2019-05-20 0.175 20,584,250 -1,300,000 0.15% 3,602,244
2019-04-16 2019-04-12 0.248 21,884,250 -2,000,000 0.16% 5,427,294
2019-04-15 2019-04-11 0.260 23,884,250 +2,120,000 0.18% 6,209,905
2019-04-12 2019-04-10 0.249 21,764,250 +2,000,000 0.16% 5,419,298
2019-03-25 2019-03-21 0.212 19,764,250 -40,000 0.15% 4,190,021
2019-03-21 2019-03-19 0.214 19,804,250 +100,000 0.15% 4,238,110
2019-03-19 2019-03-15 0.220 19,704,250 -400,000 0.15% 4,334,935
2019-03-11 2019-03-07 0.234 20,104,250 -100,000 0.15% 4,704,394
2019-03-06 2019-03-04 0.250 20,204,250 -1,280,000 0.15% 5,051,062
2019-02-28 2019-02-26 0.239 21,484,250 +140,000 0.16% 5,134,736
2019-02-27 2019-02-25 0.247 21,344,250 -200,000 0.16% 5,272,030
2019-02-20 2019-02-18 0.241 21,544,250 +150,000 0.16% 5,192,164
2019-01-02 2018-12-27 0.189 21,394,250 -3,500,000 0.16% 4,043,513
2018-12-18 2018-12-14 0.198 24,894,250 +3,500,000 0.18% 4,929,062
2018-12-11 2018-12-07 0.190 21,394,250 +90,000 0.16% 4,064,908
2018-12-06 2018-12-04 0.193 21,304,250 +900,000 0.16% 4,111,720
2018-12-03 2018-11-29 0.185 20,404,250 +800,000 0.15% 3,774,786
2018-11-15 2018-11-13 0.241 19,604,250 +200,000 0.15% 4,724,624
2018-11-06 2018-11-02 0.191 19,404,250 +100,000 0.14% 3,706,212
2018-10-16 2018-10-12 0.199 19,304,250 +200,000 0.14% 3,841,546
2018-10-11 2018-10-09 0.248 19,104,250 -1,000,000 0.14% 4,737,854
2018-10-09 2018-10-05 0.290 20,104,250 +1,000,000 0.15% 5,830,232
2018-09-19 2018-09-17 0.305 19,104,250 +2,250,000 0.14% 5,826,796
2018-09-18 2018-09-14 0.315 16,854,250 +2,000,000 0.12% 5,309,089
2018-09-17 2018-09-13 0.330 14,854,250 +1,000,000 0.11% 4,901,902
2018-09-13 2018-09-11 0.320 13,854,250 +1,060,000 0.10% 4,433,360
2018-07-11 2018-07-09 0.360 12,794,250 -100,000 0.09% 4,605,930
2018-06-22 2018-06-20 0.385 12,894,250 -10,000 0.10% 4,964,286
2018-06-19 2018-06-14 0.395 12,904,250 +480,000 0.10% 5,097,179
2018-06-15 2018-06-13 0.430 12,424,250 -30,000 0.09% 5,342,428
2018-06-08 2018-06-06 0.470 12,454,250 +40,000 0.09% 5,853,498
2018-06-06 2018-06-04 0.460 12,414,250 +1,000,000 0.09% 5,710,555
2018-06-05 2018-06-01 0.560 11,414,250 -200,000 0.08% 6,391,980
2018-06-04 2018-05-31 0.560 11,614,250 +200,000 0.09% 6,503,980
2018-05-30 2018-05-28 0.480 11,414,250 -520,000 0.08% 5,478,840
2018-05-28 2018-05-24 0.490 11,934,250 -500,000 0.09% 5,847,782
2018-05-09 2018-05-07 0.440 12,434,250 -300,000 0.09% 5,471,070
2018-05-02 2018-04-27 0.460 12,734,250 -200,000 0.09% 5,857,755
2018-04-25 2018-04-23 0.415 12,934,250 +100,000 0.10% 5,367,714
2018-03-20 2018-03-16 0.385 12,834,250 +300,000 0.10% 4,941,186
2018-03-07 2018-03-05 0.380 12,534,250 +200,000 0.09% 4,763,015
2018-02-08 2018-02-06 0.390 12,334,250 +3,067,500 0.09% 4,810,358
2018-02-06 2018-02-02 0.455 9,266,750 +200,000 0.07% 4,216,371
2018-02-05 2018-02-01 0.475 9,066,750 +1,430,000 0.07% 4,306,706
2018-02-02 2018-01-31 0.495 7,636,750 -2,420,000 0.06% 3,780,191
2018-01-29 2018-01-25 0.500 10,056,750 -630,000 0.07% 5,028,375
2018-01-26 2018-01-24 0.470 10,686,750 -420,000 0.08% 5,022,772
2018-01-25 2018-01-23 0.470 11,106,750 -3,614,232 0.08% 5,220,172
2018-01-24 2018-01-22 0.495 14,720,982 +2,000,000 0.11% 7,286,886
2018-01-22 2018-01-18 0.440 12,720,982 -3,300,000 0.09% 5,597,232
2018-01-19 2018-01-17 0.440 16,020,982 +120,000 0.12% 7,049,232
2018-01-15 2018-01-11 0.365 15,900,982 +870,000 0.12% 5,803,858
2018-01-12 2018-01-10 0.370 15,030,982 +1,000,000 0.11% 5,561,463
2018-01-11 2018-01-09 0.370 14,030,982 +500,000 0.10% 5,191,463
2018-01-04 2018-01-02 0.355 13,530,982 -10,000 0.10% 4,803,499
2018-01-02 2017-12-28 0.360 13,540,982 -490,000 0.10% 4,874,754
2017-12-29 2017-12-27 0.355 14,030,982 +100,000 0.10% 4,980,999
2017-11-24 2017-11-22 0.355 13,930,982 +100,000 0.10% 4,945,499
2017-11-20 2017-11-16 0.385 13,830,982 +2,714,232 0.10% 5,324,928
2017-11-16 2017-11-14 0.400 11,116,750 -1,000,000 0.08% 4,446,700
2017-11-14 2017-11-10 0.405 12,116,750 -210,000 0.09% 4,907,284
2017-11-13 2017-11-09 0.400 12,326,750 +100,000 0.09% 4,930,700
2017-11-10 2017-11-08 0.430 12,226,750 +100,000 0.09% 5,257,502
2017-11-07 2017-11-03 0.440 12,126,750 -5,400,000 0.09% 5,335,770
2017-11-06 2017-11-02 0.460 17,526,750 -20,000 0.13% 8,062,305
2017-11-02 2017-10-31 0.475 17,546,750 -300,000 0.13% 8,334,706
2017-11-01 2017-10-30 0.485 17,846,750 -400,000 0.13% 8,655,674
2017-10-31 2017-10-27 0.475 18,246,750 +600,000 0.14% 8,667,206
2017-10-30 2017-10-26 0.440 17,646,750 +300,000 0.13% 7,764,570
2017-10-26 2017-10-24 0.430 17,346,750 +20,000 0.13% 7,459,102
2017-10-25 2017-10-23 0.450 17,326,750 +2,300,000 0.13% 7,797,038
2017-10-19 2017-10-17 0.470 15,026,750 +200,000 0.11% 7,062,572
2017-10-18 2017-10-16 0.520 14,826,750 +210,000 0.11% 7,709,910
2017-10-16 2017-10-12 0.475 14,616,750 -2,000,000 0.11% 6,942,956
2017-10-13 2017-10-11 0.495 16,616,750 +1,100,000 0.12% 8,225,291
2017-10-12 2017-10-10 0.510 15,516,750 +3,750,000 0.11% 7,913,542
2017-10-11 2017-10-09 0.380 11,766,750 +20,000 0.09% 4,471,365
2017-09-29 2017-09-27 0.360 11,746,750 +300,000 0.09% 4,228,830
2017-09-14 2017-09-12 0.360 11,446,750 +1,000,000 0.08% 4,120,830
2017-09-13 2017-09-11 0.375 10,446,750 +2,000,000 0.08% 3,917,531
2017-07-07 2017-07-05 0.335 8,446,750 -420,000 0.06% 2,829,661
2017-07-05 2017-07-03 0.330 8,866,750 -8,400,000 0.07% 2,926,028
2017-06-05 2017-06-01 0.350 17,266,750 -1,980,000 0.13% 6,043,362
2017-05-29 2017-05-25 0.385 19,246,750 +1,980,000 0.14% 7,409,999
2017-05-25 2017-05-23 0.320 17,266,750 -50,000 0.13% 5,525,360
2017-05-24 2017-05-22 0.330 17,316,750 -100,000 0.13% 5,714,528
2017-04-24 2017-04-20 0.375 17,416,750 +50,000 0.13% 6,531,281
2017-04-07 2017-04-05 0.395 17,366,750 -1,000,000 0.13% 6,859,866
2017-03-27 2017-03-23 0.440 18,366,750 -150,000 0.14% 8,081,370
2017-03-20 2017-03-16 0.380 18,516,750 -152,500 0.14% 7,036,365
2017-03-06 2017-03-02 0.425 18,669,250 +100,000 0.14% 7,934,431
2017-02-28 2017-02-24 0.440 18,569,250 -120,000 0.14% 8,170,470
2017-02-14 2017-02-10 0.475 18,689,250 -100,000 0.14% 8,877,394
2017-02-13 2017-02-09 0.455 18,789,250 +100,000 0.14% 8,549,109
2017-01-17 2017-01-13 0.455 18,689,250 +100,000 0.14% 8,503,609
2017-01-16 2017-01-12 0.465 18,589,250 +200,000 0.14% 8,644,001
2017-01-12 2017-01-10 0.475 18,389,250 +100,000 0.14% 8,734,894
2016-12-21 2016-12-19 0.465 18,289,250 -40,000 0.14% 8,504,501
2016-12-16 2016-12-14 0.495 18,329,250 -480,000 0.14% 9,072,979
2016-12-15 2016-12-13 0.475 18,809,250 +20,000 0.14% 8,934,394
2016-12-07 2016-12-05 0.530 18,789,250 -150,000 0.14% 9,958,302
2016-11-30 2016-11-28 0.530 18,939,250 +450,000 0.14% 10,037,802
2016-11-24 2016-11-22 0.490 18,489,250 -20,000 0.14% 9,059,732
2016-11-23 2016-11-21 0.490 18,509,250 +100,000 0.14% 9,069,532
2016-11-22 2016-11-18 0.485 18,409,250 +120,000 0.14% 8,928,486
2016-11-04 2016-11-02 0.470 18,289,250 +20,000 0.14% 8,595,948
2016-11-02 2016-10-31 0.470 18,269,250 +100,000 0.14% 8,586,548
2016-11-01 2016-10-28 0.485 18,169,250 +190,000 0.13% 8,812,086
2016-10-31 2016-10-27 0.485 17,979,250 -20,000 0.13% 8,719,936
2016-10-26 2016-10-24 0.510 17,999,250 +100,000 0.13% 9,179,618
2016-10-19 2016-10-17 0.560 17,899,250 +200,000 0.13% 10,023,580
2016-10-18 2016-10-14 0.550 17,699,250 -50,000 0.13% 9,734,588
2016-10-17 2016-10-13 0.520 17,749,250 +200,000 0.13% 9,229,610
2016-10-11 2016-10-06 0.495 17,549,250 +50,000 0.13% 8,686,879
2016-09-19 2016-09-14 0.550 17,499,250 +450,000 0.13% 9,624,588
2016-09-15 2016-09-13 0.560 17,049,250 +900,000 0.13% 9,547,580
2016-09-14 2016-09-12 0.530 16,149,250 +20,000 0.12% 8,559,102
2016-09-08 2016-09-06 0.560 16,129,250 -30,000 0.12% 9,032,380
2016-09-05 2016-09-01 0.440 16,159,250 +100,000 0.12% 7,110,070
2016-09-02 2016-08-31 0.440 16,059,250 +50,000 0.12% 7,066,070
2016-08-17 2016-08-15 0.460 16,009,250 +200,000 0.12% 7,364,255
2016-08-10 2016-08-08 0.480 15,809,250 -50,000 0.12% 7,588,440
2016-08-09 2016-08-05 0.455 15,859,250 +300,000 0.12% 7,215,959
2016-08-05 2016-08-03 0.530 15,559,250 -1,100,000 0.12% 8,246,402
2016-07-05 2016-06-30 0.690 16,659,250 +150,000 0.12% 11,494,882
2016-06-28 2016-06-24 0.690 16,509,250 -300,000 0.12% 11,391,382
2016-06-24 2016-06-22 0.720 16,809,250 +50,000 0.12% 12,102,660
2016-06-06 2016-06-02 0.730 16,759,250 +20,000 0.12% 12,234,252
2016-05-18 2016-05-16 0.820 16,739,250 +20,000 0.12% 13,726,185
2016-05-12 2016-05-10 0.900 16,719,250 -100,000 0.12% 15,047,325
2016-04-07 2016-04-05 0.960 16,819,250 +50,000 0.12% 16,146,480
2016-03-21 2016-03-17 1.000 16,769,250 +100,000 0.12% 16,769,250
2016-03-18 2016-03-16 0.980 16,669,250 +50,000 0.12% 16,335,865
2016-03-16 2016-03-14 1.050 16,619,250 -80,000 0.12% 17,450,212
2016-02-24 2016-02-22 1.040 16,699,250 +10,000 0.12% 17,367,220
2016-02-18 2016-02-16 1.090 16,689,250 +100,000 0.12% 18,191,282
2016-02-17 2016-02-15 1.000 16,589,250 +10,000 0.12% 16,589,250
2016-01-21 2016-01-19 0.880 16,579,250 +300,000 0.25% 14,589,740
2016-01-15 2016-01-13 0.930 16,279,250 +800,000 0.24% 15,139,702
2016-01-13 2016-01-11 0.920 15,479,250 -60,000 0.23% 14,240,910
2016-01-08 2016-01-06 1.000 15,539,250 -220,000 0.23% 15,539,250
2016-01-07 2016-01-05 1.030 15,759,250 +30,000 0.24% 16,232,028
2015-12-30 2015-12-28 1.070 15,729,250 +30,000 0.24% 16,830,298
2015-12-29 2015-12-24 0.930 15,699,250 +50,000 0.24% 14,600,302
2015-12-28 2015-12-22 0.980 15,649,250 -160,000 0.23% 15,336,265
2015-12-23 2015-12-21 1.020 15,809,250 +100,000 0.24% 16,125,435
2015-12-21 2015-12-17 1.060 15,709,250 +100,000 0.24% 16,651,805
2015-12-18 2015-12-16 1.070 15,609,250 +100,000 0.23% 16,701,898
2015-12-17 2015-12-15 1.100 15,509,250 +30,000 0.23% 17,060,175
2015-12-16 2015-12-14 1.070 15,479,250 -30,000 0.23% 16,562,798
2015-12-15 2015-12-11 1.040 15,509,250 +340,000 0.23% 16,129,620
2015-12-14 2015-12-10 1.330 15,169,250 -40,000 0.23% 20,175,102
2015-12-11 2015-12-09 1.490 15,209,250 +140,000 0.23% 22,661,782
2015-12-10 2015-12-08 1.560 15,069,250 +10,000 0.23% 23,508,030
2015-12-09 2015-12-07 1.510 15,059,250 +4,340,000 0.23% 22,739,468
2015-12-07 2015-12-03 1.180 10,719,250 -30,000 0.16% 12,648,715
2015-12-04 2015-12-02 1.030 10,749,250 -20,000 0.16% 11,071,728
2015-12-01 2015-11-27 0.650 10,769,250 -5,000 0.16% 7,000,012
2015-11-26 2015-11-24 0.690 10,774,250 -100,000 0.16% 7,434,232
2015-11-06 2015-11-04 0.710 10,874,250 -100,000 0.16% 7,720,718
2015-10-27 2015-10-23 0.680 10,974,250 +50,000 0.16% 7,462,490
2015-10-26 2015-10-22 0.700 10,924,250 -200,000 0.16% 7,646,975
2015-10-23 2015-10-20 0.690 11,124,250 +100,000 0.17% 7,675,732
2015-10-15 2015-10-13 0.610 11,024,250 +200,000 0.17% 6,724,792
2015-09-30 2015-09-25 0.610 10,824,250 +10,000 0.16% 6,602,792
2015-09-25 2015-09-23 1.032 10,814,250 +2,747,694 0.16% 11,163,371
2015-09-21 2015-09-17 0.938 8,066,556 -74,592 0.16% 7,569,975
2015-09-17 2015-09-15 1.086 8,141,148 +141,724 0.16% 8,840,542
2015-07-09 2015-07-07 1.689 7,999,424 +4,911,412 0.16% 13,512,556
2015-07-08 2015-07-06 1.823 3,088,012 -149,184 0.06% 5,630,230
2015-07-07 2015-07-03 2.118 3,237,196 -74,592 0.07% 6,857,003
2015-07-03 2015-06-30 2.360 3,311,788 -37,296 0.07% 7,814,180
2015-07-02 2015-06-29 2.494 3,349,084 -223,776 0.07% 8,351,168
2015-06-30 2015-06-26 2.601 3,572,860 -3,729 0.07% 9,292,359
2015-06-29 2015-06-25 2.440 3,576,589 -392,074 0.07% 8,726,672
2015-06-26 2015-06-24 2.199 3,968,663 -1,363,167 0.08% 8,725,620
2015-06-11 2015-06-09 1.180 5,331,830 +671,327 0.11% 6,290,240
2015-06-10 2015-06-08 1.180 4,660,503 +67,599 0.09% 5,498,240
2015-06-02 2015-05-29 1.180 4,592,904 +7,459 0.09% 5,418,490
2015-06-01 2015-05-28 1.233 4,585,445 -380,419 0.09% 5,655,585
2015-05-28 2015-05-26 1.341 4,965,864 +708,624 0.10% 6,657,376
2015-05-27 2015-05-22 1.274 4,257,240 +537,061 0.09% 5,422,006
2015-05-26 2015-05-21 1.274 3,720,179 +947,318 0.08% 4,738,007
2015-05-22 2015-05-20 1.314 2,772,861 +343,123 0.06% 3,643,027
2015-05-21 2015-05-19 1.421 2,429,738 -37,296 0.05% 3,452,817
2015-05-20 2015-05-18 1.528 2,467,034 -529,603 0.05% 3,770,407
2014-12-04 2014-12-02 0.952 2,996,637 -7,459 0.06% 2,852,336
2014-11-24 2014-11-20 0.979 3,004,096 -2,439,156 0.06% 2,939,984
2014-11-14 2014-11-12 1.032 5,443,252 -298,368 0.11% 5,618,979
2014-11-05 2014-11-03 0.938 5,741,620 -18,648 0.12% 5,388,163
2014-11-04 2014-10-31 0.992 5,760,268 -7,459 0.12% 5,714,558
2014-11-03 2014-10-30 0.992 5,767,727 -201,398 0.12% 5,721,958
2014-10-31 2014-10-29 1.032 5,969,125 +74,592 0.12% 6,161,829
2014-10-30 2014-10-28 1.032 5,894,533 -25,641 0.12% 6,084,829
2014-10-15 2014-10-13 1.005 5,920,174 -372,960 0.12% 5,952,563
2014-09-29 2014-09-25 0.818 6,293,134 -551,980 0.13% 5,146,418
2014-09-12 2014-09-10 0.845 6,845,114 +290,909 0.20% 5,781,353
2014-09-10 2014-09-05 0.804 6,554,205 +223,776 0.19% 5,272,050
2014-09-08 2014-09-04 0.737 6,330,429 +760,837 0.18% 4,667,712
2014-09-05 2014-09-03 0.670 5,569,592 -512,819 0.16% 3,733,375
2014-08-18 2014-08-14 0.610 6,082,411 -372,960 0.17% 3,710,184
2014-08-06 2014-08-04 0.630 6,455,371 -149,184 0.18% 4,067,498
2014-08-01 2014-07-30 0.630 6,604,555 -223,776 0.19% 4,161,498
2014-07-24 2014-07-22 0.644 6,828,331 -223,775 0.19% 4,394,040
2014-07-22 2014-07-18 0.630 7,052,106 -96,970 0.20% 4,443,497
2014-07-18 2014-07-16 0.637 7,149,076 -977,154 0.20% 4,552,519
2014-07-17 2014-07-15 0.650 8,126,230 -365,500 0.23% 5,283,711
2014-07-14 2014-07-10 0.637 8,491,730 +3,729 0.24% 5,407,519
2014-07-07 2014-07-03 0.670 8,488,001 +693,705 0.24% 5,689,625
2014-07-04 2014-07-02 0.697 7,794,296 +223,776 0.22% 5,433,610
2014-07-03 2014-06-30 0.724 7,570,520 +745,919 0.22% 5,480,595
2014-07-02 2014-06-27 0.657 6,824,601 +372,960 0.19% 4,483,133
2014-05-09 2014-05-07 0.523 6,451,641 -22,378 0.18% 3,373,207
2014-05-05 2014-04-30 0.523 6,474,019 -149,184 0.18% 3,384,908
2014-05-02 2014-04-29 0.536 6,623,203 +149,184 0.19% 3,551,700
2014-04-11 2014-04-09 0.576 6,474,019 -29,837 0.18% 3,732,078
2014-03-21 2014-03-19 0.570 6,503,856 +2,439,156 0.19% 3,705,681
2014-03-20 2014-03-18 0.576 4,064,700 +22,378 0.12% 2,343,177
2014-03-14 2014-03-12 0.576 4,042,322 -89,511 0.12% 2,330,277
2014-03-13 2014-03-11 0.509 4,131,833 +22,378 0.12% 2,104,915
2014-03-11 2014-03-07 0.489 4,109,455 -14,919 0.12% 2,010,876
2014-02-18 2014-02-14 0.503 4,124,374 -372,959 0.12% 2,073,469
2014-02-13 2014-02-11 0.503 4,497,333 -169,231 0.13% 2,260,969
2014-02-10 2014-02-06 0.496 4,666,564 +89,511 0.13% 2,314,766
2014-01-24 2014-01-22 0.530 4,577,053 -298,368 0.13% 2,423,769
2013-12-10 2013-12-06 0.603 4,875,421 -372,959 0.23% 2,941,256
2013-11-28 2013-11-26 0.637 5,248,380 -648,950 0.27% 3,342,159
2013-11-27 2013-11-25 0.630 5,897,330 +223,776 0.30% 3,715,879
2013-11-26 2013-11-22 0.590 5,673,554 +149,183 0.29% 3,346,695
2013-11-13 2013-11-11 0.543 5,524,371 +372,960 0.28% 2,999,481
2013-09-06 2013-09-04 0.342 5,151,411 -298,368 0.26% 1,761,062
2013-08-23 2013-08-21 0.342 5,449,779 -5,594 0.28% 1,863,062
2013-08-22 2013-08-20 0.330 5,455,373 -14,918 0.28% 1,799,152
2013-08-08 2013-08-06 0.349 5,470,291 -74,592 0.28% 1,906,742
2013-07-11 2013-07-09 0.402 5,544,883 -5,595 0.28% 2,230,087
2013-05-30 2013-05-28 0.489 5,550,478 +22,378 0.29% 2,716,011
2013-05-06 2013-05-02 0.429 5,528,100 -149,184 0.29% 2,371,560
2013-03-21 2013-03-19 0.496 5,677,284 -111,888 0.30% 2,816,116
2013-03-12 2013-03-08 0.536 5,789,172 -895,103 0.30% 3,104,450
2013-03-04 2013-02-28 0.476 6,684,275 -26,107 0.35% 3,181,199
2013-02-08 2013-02-06 0.509 6,710,382 -1,865 0.35% 3,418,527
2013-01-22 2013-01-18 0.536 6,712,247 +410,256 0.35% 3,599,450
2013-01-15 2013-01-11 0.556 6,301,991 -447,552 0.33% 3,506,179
2013-01-11 2013-01-09 0.543 6,749,543 -372,959 0.35% 3,664,693
2013-01-03 2012-12-31 0.523 7,122,502 -261,072 0.37% 3,723,964
2012-12-28 2012-12-24 0.583 7,383,574 -74,592 0.39% 4,305,902
2012-12-20 2012-12-18 0.603 7,458,166 -186,480 0.44% 4,499,381
2012-12-06 2012-12-04 0.576 7,644,646 +261,072 0.45% 4,406,909
2012-12-03 2012-11-29 0.496 7,383,574 -261,072 0.44% 3,662,491
2012-11-29 2012-11-27 0.509 7,644,646 -447,551 0.45% 3,894,478
2012-11-28 2012-11-26 0.563 8,092,197 +522,143 0.48% 4,556,422
2012-11-20 2012-11-16 0.456 7,570,054 +149,184 0.45% 3,450,533
2012-11-15 2012-11-13 0.382 7,420,870 +29,837 0.44% 2,835,358
2012-11-06 2012-11-02 0.375 7,391,033 +313,286 0.44% 2,774,415
2012-11-05 2012-11-01 0.395 7,077,747 +41,025 0.42% 2,799,144
2012-09-10 2012-09-06 0.241 7,036,722 -7,036,721 0.42% 1,698,053
2012-08-27 2012-08-23 0.121 14,073,443 +7,036,721 0.83% 1,700,619
2012-08-24 2012-08-22 0.121 7,036,722 -5,610,258 0.42% 850,310
2012-07-05 2012-07-03 0.131 12,646,980 -16,758 0.42% 1,660,318
2012-07-04 2012-06-29 0.119 12,663,738 -13,197 0.42% 1,511,380
2012-06-15 2012-06-13 0.109 12,676,935 -53,625 0.42% 1,380,571
2012-03-30 2012-03-28 0.143 12,730,560 +670,314 0.42% 1,823,226
2012-03-28 2012-03-26 0.146 12,060,246 -180,985 0.40% 1,763,210
2011-12-06 2011-12-02 0.118 12,241,231 -67,031 0.40% 1,442,693
2011-10-20 2011-10-18 0.122 12,308,262 -26,813 0.41% 1,505,679
2011-09-30 2011-09-27 0.137 12,335,075 -80,437 0.41% 1,692,978
2011-08-04 2011-08-02 0.200 12,415,512 -20,110 0.41% 2,481,940
2011-07-27 2011-07-25 0.200 12,435,622 -10,054 0.43% 2,485,960
2011-06-20 2011-06-16 0.243 12,445,676 +675,634 0.43% 3,026,411
2011-05-31 2011-05-27 0.279 11,770,042 -105,997,410 0.61% 3,283,533
2011-05-17 2011-05-13 0.279 117,767,452 +105,800,759 6.10% 32,851,241
2011-05-13 2011-05-11 0.294 11,966,693 -6,811 0.61% 3,513,800
2011-04-29 2011-04-27 0.367 11,973,504 +340,563 0.61% 4,394,750
2011-04-19 2011-04-15 0.426 11,632,941 +68,112 0.59% 4,952,910
2011-03-24 2011-03-22 0.396 11,564,829 -313,317 0.59% 4,584,330
2011-03-17 2011-03-15 0.470 11,878,146 +204,337 0.61% 5,580,480
2011-03-08 2011-03-04 0.484 11,673,809 -408,675 0.60% 5,655,870
2011-02-25 2011-02-23 0.470 12,082,484 +340,563 0.62% 5,676,480
2011-01-19 2011-01-17 0.543 11,741,921 +204,337 0.60% 6,378,430
2011-01-03 2010-12-29 0.558 11,537,584 -6,811 0.59% 6,436,820
2010-12-14 2010-12-10 0.587 11,544,395 +660,692 0.59% 6,779,600
2010-12-10 2010-12-08 0.543 10,883,703 -34,057 0.55% 5,912,230
2010-12-03 2010-12-01 0.587 10,917,760 -40,867 0.56% 6,411,600
2010-11-30 2010-11-26 0.573 10,958,627 +34,056 0.56% 6,274,710
2010-11-18 2010-11-16 0.602 10,924,571 +68,113 0.56% 6,575,990
2010-11-17 2010-11-15 0.617 10,856,458 +395,052 0.55% 6,694,380
2010-11-15 2010-11-11 0.646 10,461,406 -340,562 0.53% 6,757,960
2010-11-12 2010-11-10 0.661 10,801,968 -387,390 0.55% 7,136,550
2010-11-10 2010-11-08 0.661 11,189,358 -13,623 0.57% 7,392,487
2010-11-08 2010-11-04 0.661 11,202,981 -272,450 0.57% 7,401,488
2010-11-05 2010-11-03 0.675 11,475,431 +136,225 0.59% 7,749,965
2010-11-02 2010-10-29 0.646 11,339,206 +68,113 0.58% 7,325,010
2010-10-28 2010-10-26 0.675 11,271,093 -408,676 0.57% 7,611,965
2010-10-26 2010-10-22 0.675 11,679,769 +68,113 0.60% 7,887,965
2010-10-21 2010-10-19 0.690 11,611,656 -6,811 0.59% 8,012,442
2010-10-19 2010-10-15 0.675 11,618,467 +10,217 0.59% 7,846,565
2010-10-15 2010-10-13 0.661 11,608,250 -340,563 0.59% 7,669,237
2010-10-12 2010-10-08 0.646 11,948,813 -3,746,190 0.61% 7,718,810
2010-10-11 2010-10-07 0.675 15,695,003 -28,097 0.80% 10,599,665
2010-10-05 2010-09-30 0.719 15,723,100 -6,811 0.80% 11,311,160
2010-09-29 2010-09-27 0.734 15,729,911 -2,738,124 0.80% 11,547,000
2010-09-07 2010-09-03 0.734 18,468,035 +68,113 0.94% 13,557,000
2010-09-02 2010-08-31 0.719 18,399,922 +408,675 0.94% 13,236,860
2010-09-01 2010-08-30 0.734 17,991,247 +71,518 0.92% 13,207,000
2010-08-30 2010-08-26 0.763 17,919,729 +340,563 0.91% 13,680,680
2010-08-27 2010-08-25 0.807 17,579,166 -885,463 0.90% 14,194,950
2010-08-23 2010-08-19 0.763 18,464,629 -136,225 0.94% 14,096,680
2010-08-13 2010-08-11 0.807 18,600,854 -13,623 0.95% 15,019,950
2010-08-09 2010-08-05 0.807 18,614,477 +136,225 0.95% 15,030,950
2010-08-06 2010-08-04 0.807 18,478,252 +157,510 0.94% 14,920,950
2010-08-05 2010-08-03 0.807 18,320,742 -40,016 0.93% 14,793,763
2010-08-04 2010-08-02 0.822 18,360,758 -892,274 0.94% 15,095,640
2010-07-27 2010-07-23 0.778 19,253,032 -47,679 0.98% 14,981,245
2010-07-14 2010-07-12 0.778 19,300,711 -2,554 0.98% 15,018,345
2010-07-13 2010-07-09 0.763 19,303,265 +340,563 0.98% 14,736,930
2010-07-12 2010-07-08 0.719 18,962,702 +544,900 0.97% 13,641,722
2010-06-23 2010-06-21 0.734 18,417,802 +6,811 0.94% 13,520,125
2010-06-10 2010-06-08 0.675 18,410,991 +6,811 0.94% 12,433,915
2010-05-25 2010-05-20 0.675 18,404,180 -68,112 0.97% 12,429,315
2010-05-24 2010-05-19 0.719 18,472,292 -681,125 0.98% 13,288,922
2010-05-20 2010-05-18 0.749 19,153,417 +6,811 1.01% 14,341,327
2010-05-14 2010-05-12 0.778 19,146,606 +136,225 1.01% 14,898,432
2010-05-13 2010-05-11 0.778 19,010,381 +6,811 1.01% 14,792,432
2010-05-06 2010-05-04 0.866 19,003,570 +108,980 1.01% 16,461,148
2010-05-04 2010-04-30 0.881 18,894,590 +2,383,939 1.00% 16,644,150
2010-05-03 2010-04-29 0.866 16,510,651 +4,154,865 0.87% 14,301,748
2010-04-29 2010-04-27 0.866 12,355,786 -54,490 0.65% 10,702,748
2010-04-28 2010-04-26 0.896 12,410,276 -81,735 0.66% 11,114,353
2010-04-27 2010-04-23 0.896 12,492,011 +211,149 0.66% 11,187,553
2010-04-20 2010-04-16 0.822 12,280,862 +6,811 0.65% 10,096,940
2010-04-15 2010-04-13 0.852 12,274,051 -892,274 0.65% 10,451,745
2010-04-14 2010-04-12 0.881 13,166,325 +68,113 0.70% 11,598,150
2010-03-31 2010-03-29 0.778 13,098,212 +558,522 0.69% 10,192,032
2010-03-30 2010-03-26 0.793 12,539,690 +803,728 0.66% 9,941,535
2010-03-29 2010-03-25 0.793 11,735,962 -44,273 0.62% 9,304,335
2010-03-22 2010-03-18 0.822 11,780,235 +27,245 0.62% 9,685,340
2010-03-11 2010-03-09 0.807 11,752,990 +68,113 0.62% 9,490,388
2010-03-05 2010-03-03 0.734 11,684,877 -6,811 0.62% 8,577,625
2010-03-04 2010-03-02 0.719 11,691,688 -68,113 0.62% 8,410,972
2010-03-03 2010-03-01 0.734 11,759,801 -10,217 0.62% 8,632,625
2010-02-23 2010-02-19 0.705 11,770,018 +3,228,535 0.62% 8,294,520
2010-02-12 2010-02-10 0.705 8,541,483 +13,622 0.45% 6,019,320
2010-01-27 2010-01-25 0.734 8,527,861 -269,044 0.45% 6,260,125
2010-01-18 2010-01-14 0.793 8,796,905 -672,612 0.47% 6,974,235
2010-01-13 2010-01-11 0.822 9,469,517 +783,295 0.50% 7,785,540
2010-01-11 2010-01-07 0.778 8,686,222 +306,506 0.46% 6,758,957
2010-01-07 2010-01-05 0.822 8,379,716 +334,177 0.44% 6,889,540
2010-01-06 2010-01-04 0.793 8,045,539 -5,772,538 0.43% 6,378,548
2010-01-05 2009-12-31 0.734 13,818,077 -1,457,608 0.73% 10,143,563
2009-12-30 2009-12-28 0.763 15,275,685 -3,099,121 0.81% 11,662,105
2009-12-29 2009-12-24 0.763 18,374,806 -13,356,870 0.97% 14,028,105
2009-12-28 2009-12-22 0.763 31,731,676 -3,957,339 1.68% 24,225,305
2009-12-23 2009-12-21 0.778 35,689,015 -681,125 1.89% 27,770,477
2009-12-21 2009-12-17 0.852 36,370,140 +30,651 1.93% 30,970,333
2009-12-17 2009-12-15 0.910 36,339,489 +29,635,852 1.92% 33,078,317
2009-12-16 2009-12-14 0.925 6,703,637 +272,451 0.53% 6,200,460
2009-12-15 2009-12-11 0.881 6,431,186 -20,434 0.50% 5,665,200
2009-12-11 2009-12-09 0.852 6,451,620 +6,811 0.51% 5,493,760
2009-12-10 2009-12-08 0.866 6,444,809 -23,839 0.51% 5,582,580
2009-12-09 2009-12-07 0.881 6,468,648 -647,069 0.51% 5,698,200
2009-12-04 2009-12-02 0.734 7,115,717 -51,085 0.56% 5,223,500
2009-11-19 2009-11-17 0.778 7,166,802 -122,602 0.56% 5,576,660
2009-11-16 2009-11-12 0.797 7,289,404 -227,794 0.57% 5,811,510
2009-11-09 2009-11-05 0.726 7,517,198 -165,067 0.57% 5,458,020
2009-11-05 2009-11-03 0.783 7,682,265 -70,241 0.58% 6,015,350
2009-11-02 2009-10-29 0.826 7,752,506 +70,241 0.59% 6,401,460
2009-10-30 2009-10-28 0.883 7,682,265 -70,241 0.58% 6,780,940
2009-10-29 2009-10-27 0.840 7,752,506 +77,265 0.59% 6,511,830
2009-10-28 2009-10-23 0.868 7,675,241 +1,264,339 0.58% 6,665,470
2009-10-27 2009-10-22 0.769 6,410,902 +561,929 0.49% 4,928,580
2009-10-19 2009-10-15 0.683 5,848,973 -3,512 0.45% 3,996,960
2009-10-07 2009-10-05 0.626 5,852,485 +7,024 0.45% 3,666,080
2009-09-16 2009-09-14 0.655 5,845,461 +561,928 0.45% 3,828,120
2009-09-11 2009-09-09 0.669 5,283,533 +70,241 0.40% 3,535,340
2009-09-10 2009-09-08 0.683 5,213,292 -7,024 0.40% 3,562,560
2009-09-04 2009-09-02 0.669 5,220,316 -7,024 0.40% 3,493,040
2009-09-03 2009-09-01 0.712 5,227,340 +14,048 0.40% 3,721,000
2009-08-24 2009-08-20 0.669 5,213,292 +277,453 0.40% 3,488,340
2009-08-12 2009-08-10 0.755 4,935,839 -14,049 0.38% 3,724,310
2009-08-11 2009-08-07 0.755 4,949,888 -14,048 0.38% 3,734,910
2009-08-03 2009-07-30 0.811 4,963,936 -14,048 0.38% 4,028,190
2009-07-29 2009-07-27 0.840 4,977,984 -70,241 0.38% 4,181,330
2009-07-22 2009-07-20 0.840 5,048,225 +14,048 0.38% 4,240,330
2009-07-21 2009-07-17 0.840 5,034,177 +70,241 0.38% 4,228,530
2009-07-08 2009-07-06 0.826 4,963,936 -10,536 0.38% 4,098,860
2009-07-02 2009-06-29 0.868 4,974,472 -7,024 0.38% 4,320,020
2009-06-25 2009-06-23 0.811 4,981,496 +14,048 0.38% 4,042,440
2009-06-17 2009-06-15 0.925 4,967,448 +35,121 0.38% 4,596,800
2009-06-16 2009-06-12 0.982 4,932,327 +28,096 0.38% 4,845,180
2009-06-15 2009-06-11 0.940 4,904,231 -276,750 0.37% 4,608,120
2009-06-11 2009-06-09 0.954 5,180,981 -323,108 0.39% 4,941,920
2009-06-09 2009-06-05 0.968 5,504,089 +140,482 0.42% 5,328,480
2009-06-05 2009-06-03 0.954 5,363,607 -91,314 0.41% 5,116,120
2009-06-04 2009-06-02 0.954 5,454,921 +3,512 0.42% 5,203,220
2009-06-02 2009-05-29 0.925 5,451,409 -280,964 0.42% 5,044,650
2009-06-01 2009-05-27 0.911 5,732,373 +70,241 0.44% 5,223,040
2009-05-29 2009-05-26 0.883 5,662,132 -35,120 0.43% 4,997,820
2009-05-22 2009-05-20 0.883 5,697,252 -7,025 0.43% 5,028,820
2009-05-21 2009-05-19 0.925 5,704,277 -7,024 0.43% 5,278,650
2009-05-20 2009-05-18 0.783 5,711,301 +14,049 0.43% 4,472,050
2009-05-19 2009-05-15 0.755 5,697,252 +35,120 0.43% 4,298,830
2009-05-11 2009-05-07 0.712 5,662,132 -10,536 0.43% 4,030,500
2009-05-06 2009-05-04 0.669 5,672,668 -87,801 0.43% 3,795,720
2009-04-24 2009-04-22 0.683 5,760,469 -105,362 0.44% 3,936,480
2009-04-23 2009-04-21 0.712 5,865,831 +91,313 0.45% 4,175,500
2009-04-17 2009-04-15 0.669 5,774,518 +21,073 0.44% 3,863,870
2009-04-16 2009-04-14 0.584 5,753,445 -203,699 0.44% 3,358,310
2009-04-07 2009-04-03 0.541 5,957,144 +108,873 0.45% 3,222,780
2009-03-31 2009-03-27 0.513 5,848,271 +70,241 0.45% 2,997,360
2009-03-27 2009-03-25 0.513 5,778,030 -49,168 0.44% 2,961,360
2009-03-12 2009-03-10 0.541 5,827,198 +70,241 0.44% 3,152,480
2009-02-26 2009-02-24 0.541 5,756,957 +70,241 0.44% 3,114,480
2009-02-24 2009-02-20 0.555 5,686,716 -7,024 0.43% 3,157,440
2009-02-23 2009-02-19 0.555 5,693,740 -316,085 0.43% 3,161,340
2009-02-16 2009-02-12 0.569 6,009,825 +182,627 0.46% 3,422,400
2009-02-11 2009-02-09 0.541 5,827,198 +175,602 0.44% 3,152,480
2009-02-10 2009-02-06 0.541 5,651,596 +35,121 0.43% 3,057,480
2009-02-06 2009-02-04 0.541 5,616,475 +35,120 0.43% 3,038,480
2009-02-05 2009-02-03 0.569 5,581,355 +42,145 0.42% 3,178,400
2009-01-30 2009-01-23 0.555 5,539,210 +70,241 0.42% 3,075,540
2009-01-21 2009-01-19 0.584 5,468,969 -140,482 0.42% 3,192,260
2009-01-19 2009-01-15 0.655 5,609,451 -4,158,271 0.43% 3,673,560
2009-01-15 2009-01-13 0.598 9,767,722 +561,929 0.74% 5,840,520
2009-01-14 2009-01-12 0.541 9,205,793 +63,217 0.70% 4,980,280
2009-01-13 2009-01-09 0.555 9,142,576 +98,337 0.70% 5,076,240
2009-01-09 2009-01-07 0.598 9,044,239 -238,820 0.69% 5,407,920
2009-01-08 2009-01-06 0.612 9,283,059 -878,013 0.71% 5,682,880
2009-01-07 2009-01-05 0.626 10,161,072 -59,705 0.77% 6,365,040
2009-01-05 2008-12-31 0.569 10,220,777 +1,752,515 0.78% 5,820,400
2009-01-02 2008-12-29 0.584 8,468,262 +1,633,104 0.64% 4,942,960
2008-12-30 2008-12-24 0.555 6,835,158 +653,242 0.52% 3,795,090
2008-12-23 2008-12-19 0.555 6,181,916 +70,241 0.47% 3,432,390
2008-12-22 2008-12-18 0.555 6,111,675 +351,206 0.46% 3,393,390
2008-12-18 2008-12-16 0.569 5,760,469 +161,554 0.44% 3,280,400
2008-12-17 2008-12-15 0.569 5,598,915 +259,892 0.43% 3,188,400
2008-12-10 2008-12-08 0.598 5,339,023 -161,554 0.41% 3,192,420
2008-12-09 2008-12-05 0.569 5,500,577 +70,241 0.42% 3,132,400
2008-12-04 2008-12-02 0.555 5,430,336 +35,120 0.41% 3,015,090
2008-12-02 2008-11-28 0.527 5,395,216 +35,121 0.41% 2,841,970
2008-12-01 2008-11-27 0.527 5,360,095 +45,656 0.41% 2,823,470
2008-11-28 2008-11-26 0.541 5,314,439 +14,049 0.40% 2,875,080
2008-11-17 2008-11-13 0.569 5,300,390 +14,048 0.40% 3,018,400
2008-11-13 2008-11-11 0.598 5,286,342 +7,024 0.40% 3,160,920
2008-11-12 2008-11-10 0.612 5,279,318 +7,024 0.40% 3,231,880
2008-11-04 2008-10-31 0.584 5,272,294 -35,121 0.40% 3,077,460
2008-10-30 2008-10-28 0.456 5,307,415 -14,048 0.42% 2,417,920
2008-10-29 2008-10-27 0.384 5,321,463 -70,241 0.42% 2,045,520
2008-10-23 2008-10-21 0.527 5,391,704 -70,241 0.42% 2,840,120
2008-10-22 2008-10-20 0.527 5,461,945 -14,048 0.43% 2,877,120
2008-10-15 2008-10-13 0.569 5,475,993 -3,512 0.43% 3,118,400
2008-10-03 2008-09-30 0.683 5,479,505 +70,241 0.43% 3,744,480
2008-09-23 2008-09-19 0.641 5,409,264 +14,048 0.43% 3,465,450
2008-09-22 2008-09-18 0.598 5,395,216 -3,512 0.42% 3,226,020
2008-09-12 2008-09-10 0.954 5,398,728 -63,217 0.42% 5,149,620
2008-09-04 2008-09-02 1.082 5,461,945 -10,536 0.43% 5,909,760
2008-09-01 2008-08-28 1.153 5,472,481 +70,241 0.43% 6,310,710
2008-08-29 2008-08-27 1.196 5,402,240 -38,633 0.42% 6,460,440
2008-08-25 2008-08-20 1.239 5,440,873 -182,626 0.43% 6,739,021
2008-08-19 2008-08-15 1.253 5,623,499 -10,536 0.44% 7,045,280
2008-08-18 2008-08-14 1.239 5,634,035 -136,971 0.44% 6,978,269
2008-08-15 2008-08-13 1.267 5,771,006 -140,482 0.45% 7,312,241
2008-08-14 2008-08-12 1.167 5,911,488 -70,241 0.46% 6,901,120
2008-08-05 2008-08-01 1.409 5,981,729 -28,096 0.47% 8,430,840
2008-07-29 2008-07-25 1.466 6,009,825 +35,120 0.47% 8,812,680
2008-07-28 2008-07-24 1.523 5,974,705 -35,120 0.47% 9,101,421
2008-07-25 2008-07-23 1.509 6,009,825 +14,048 0.47% 9,069,360
2008-07-24 2008-07-22 1.495 5,995,777 +28,097 0.47% 8,962,800
2008-07-22 2008-07-18 1.438 5,967,680 -140,483 0.47% 8,580,959
2008-07-17 2008-07-15 1.253 6,108,163 -14,048 0.48% 7,652,480
2008-07-16 2008-07-14 1.324 6,122,211 +28,097 0.48% 8,105,880
2008-07-15 2008-07-11 1.296 6,094,114 +63,217 0.48% 7,895,159
2008-07-14 2008-07-10 1.296 6,030,897 +151,018 0.47% 7,813,259
2008-07-11 2008-07-09 1.310 5,879,879 -91,314 0.46% 7,701,320
2008-07-10 2008-07-08 1.167 5,971,193 +70,242 0.47% 6,970,821
2008-07-02 2008-06-27 1.224 5,900,951 +70,241 0.46% 7,224,859
2008-06-30 2008-06-26 1.267 5,830,710 +35,120 0.46% 7,387,889
2008-06-26 2008-06-24 1.224 5,795,590 +38,633 0.46% 7,095,860
2008-06-25 2008-06-23 1.338 5,756,957 -35,121 0.45% 7,704,240
2008-06-24 2008-06-20 1.424 5,792,078 +70,241 0.46% 8,246,000
2008-06-23 2008-06-19 1.452 5,721,837 +14,048 0.45% 8,308,920
2008-06-12 2008-06-10 1.637 5,707,789 -77,265 0.45% 9,344,901
2008-06-10 2008-06-05 1.765 5,785,054 -210,723 0.45% 10,212,640
2008-06-04 2008-06-02 1.794 5,995,777 +42,145 0.47% 10,755,360
2008-06-03 2008-05-30 1.837 5,953,632 +14,048 0.47% 10,934,039
2008-06-02 2008-05-29 1.837 5,939,584 -70,241 0.47% 10,908,240
2008-05-30 2008-05-28 1.837 6,009,825 -66,729 0.47% 11,037,240
2008-05-28 2008-05-26 1.794 6,076,554 -63,217 0.48% 10,900,260
2008-05-27 2008-05-23 1.851 6,139,771 -49,169 0.48% 11,363,300
2008-05-26 2008-05-22 1.822 6,188,940 -21,072 0.49% 11,278,080
2008-05-22 2008-05-20 1.765 6,210,012 -133,458 0.49% 10,962,840
2008-05-21 2008-05-19 1.822 6,343,470 -7,024 0.50% 11,559,680
2008-05-20 2008-05-16 1.837 6,350,494 -70,241 0.50% 11,662,890
2008-05-14 2008-05-09 1.822 6,420,735 -70,241 0.50% 11,700,479
2008-05-09 2008-05-07 1.851 6,490,976 +140,482 0.51% 12,013,299
2008-05-08 2008-05-06 1.879 6,350,494 +140,482 0.50% 11,934,119
2008-05-07 2008-05-05 1.908 6,210,012 -133,458 0.49% 11,846,940
2008-05-05 2008-04-30 1.808 6,343,470 -70,241 0.50% 11,469,370
2008-05-02 2008-04-29 1.794 6,413,711 +35,120 0.50% 11,505,060
2008-04-30 2008-04-28 1.751 6,378,591 +140,482 0.50% 11,169,631
2008-04-29 2008-04-25 1.737 6,238,109 +140,483 0.49% 10,834,821
2008-04-28 2008-04-24 1.851 6,097,626 -168,579 0.48% 11,285,299
2008-04-25 2008-04-23 1.808 6,266,205 +70,241 0.49% 11,329,670
2008-04-24 2008-04-22 1.794 6,195,964 +140,482 0.49% 11,114,460
2008-04-23 2008-04-21 1.822 6,055,482 +35,121 0.48% 11,034,880
2008-04-22 2008-04-18 1.908 6,020,361 +140,482 0.47% 11,485,139
2008-04-21 2008-04-17 1.780 5,879,879 +70,241 0.46% 10,463,750
2008-04-17 2008-04-15 1.851 5,809,638 +287,988 0.46% 10,752,300
2008-04-15 2008-04-11 1.950 5,521,650 -7,024 0.43% 10,769,570
2008-03-31 2008-03-27 1.822 5,528,674 -70,241 0.49% 10,074,880
2008-03-27 2008-03-25 1.723 5,598,915 -70,241 0.49% 9,644,910
2008-03-26 2008-03-20 1.651 5,669,156 +38,633 0.50% 9,362,360
2008-03-25 2008-03-19 1.666 5,630,523 +7,024 0.49% 9,378,719
2008-03-20 2008-03-18 1.566 5,623,499 -7,024 0.49% 8,806,600
2008-03-19 2008-03-17 1.708 5,630,523 -175,603 0.49% 9,619,199
2008-03-18 2008-03-14 1.837 5,806,126 +80,777 0.51% 10,663,140
2008-03-13 2008-03-11 1.950 5,725,349 +70,241 0.50% 11,166,870
2008-03-12 2008-03-10 1.979 5,655,108 +63,217 0.50% 11,190,890
2008-03-11 2008-03-07 2.093 5,591,891 +70,241 0.49% 11,702,670
2008-03-10 2008-03-06 2.136 5,521,650 +7,024 0.48% 11,791,501
2008-03-07 2008-03-05 2.150 5,514,626 -7,024 0.48% 11,855,011
2008-03-06 2008-03-04 2.192 5,521,650 +70,241 0.48% 12,105,941
2008-03-05 2008-03-03 2.207 5,451,409 +80,778 0.48% 12,029,551
2008-03-04 2008-02-29 2.278 5,370,631 +7,024 0.47% 12,233,599
2008-03-03 2008-02-28 2.235 5,363,607 -105,362 0.47% 11,988,519
2008-02-29 2008-02-27 2.192 5,468,969 +21,072 0.48% 11,990,440
2008-02-28 2008-02-26 2.207 5,447,897 +45,657 0.48% 12,021,801
2008-02-27 2008-02-25 2.136 5,402,240 -70,241 0.47% 11,536,500
2008-02-26 2008-02-22 2.207 5,472,481 +77,265 0.48% 12,076,050
2008-02-25 2008-02-21 2.306 5,395,216 -31,608 0.47% 12,443,220
2008-02-22 2008-02-20 2.292 5,426,824 +136,970 0.48% 12,438,859
2008-02-21 2008-02-19 2.235 5,289,854 -203,699 0.46% 11,823,669
2008-02-20 2008-02-18 2.107 5,493,553 +70,241 0.48% 11,575,079
2008-02-19 2008-02-15 2.093 5,423,312 +87,801 0.48% 11,349,869
2008-02-15 2008-02-13 2.079 5,335,511 -1,405 0.47% 11,090,160
2008-02-14 2008-02-12 2.107 5,336,916 +25,989 0.47% 11,245,040
2008-02-12 2008-02-06 2.064 5,310,927 +7,025 0.47% 10,963,451
2008-02-04 2008-01-31 2.079 5,303,902 -140,483 0.47% 11,024,459
2008-01-31 2008-01-29 2.192 5,444,385 -38,632 0.48% 11,936,541
2008-01-29 2008-01-25 2.264 5,483,017 +70,241 0.48% 12,411,540
2008-01-28 2008-01-24 2.178 5,412,776 -172,091 0.48% 11,790,180
2008-01-25 2008-01-23 2.192 5,584,867 +66,729 0.49% 12,244,541
2008-01-24 2008-01-22 2.107 5,518,138 -467,103 0.48% 11,626,881
2008-01-23 2008-01-21 2.449 5,985,241 +3,512 0.53% 14,656,121
2008-01-22 2008-01-18 2.534 5,981,729 -70,241 0.53% 15,158,481
2008-01-21 2008-01-17 2.349 6,051,970 +10,536 0.53% 14,216,401
2008-01-18 2008-01-16 2.264 6,041,434 -31,608 0.53% 13,675,591
2008-01-17 2008-01-15 2.491 6,073,042 +140,482 0.53% 15,130,500
2008-01-16 2008-01-14 2.620 5,932,560 +417,934 0.52% 15,540,640
2008-01-15 2008-01-11 2.605 5,514,626 +165,067 0.48% 14,367,331
2008-01-14 2008-01-10 2.620 5,349,559 -77,265 0.47% 14,013,440
2008-01-11 2008-01-09 2.491 5,426,824 -115,898 0.48% 13,520,499
2008-01-10 2008-01-08 2.463 5,542,722 -87,801 0.49% 13,651,430
2008-01-09 2008-01-07 2.406 5,630,523 -70,241 0.49% 13,547,039
2008-01-08 2008-01-04 2.278 5,700,764 -112,386 0.50% 12,985,599
2008-01-04 2008-01-02 2.107 5,813,150 -17,560 0.51% 12,248,480
2008-01-03 2007-12-31 2.093 5,830,710 -70,241 0.51% 12,202,469
2008-01-02 2007-12-27 2.136 5,900,951 -31,609 0.52% 12,601,499
2007-12-28 2007-12-24 2.192 5,932,560 -677,826 0.52% 13,006,840
2007-12-27 2007-12-20 2.221 6,610,386 -207,211 0.58% 14,681,160
2007-12-20 2007-12-18 2.221 6,817,597 +52,680 0.60% 15,141,359
2007-12-18 2007-12-14 2.420 6,764,917 +56,193 0.59% 16,372,701
2007-12-17 2007-12-13 2.249 6,708,724 -38,632 0.59% 15,090,581
2007-12-14 2007-12-12 2.420 6,747,356 -70,241 0.59% 16,330,199
2007-12-13 2007-12-11 2.506 6,817,597 +98,337 0.60% 17,082,559
2007-12-12 2007-12-10 2.491 6,719,260 +21,072 0.59% 16,740,500
2007-12-11 2007-12-07 2.406 6,698,188 -21,072 0.59% 16,115,841
2007-12-10 2007-12-06 2.406 6,719,260 -456,567 0.59% 16,166,540
2007-12-07 2007-12-05 2.392 7,175,827 -3,512 0.63% 17,162,881
2007-12-06 2007-12-04 2.449 7,179,339 +175,603 0.63% 17,580,121
2007-12-04 2007-11-30 2.235 7,003,736 +119,410 0.61% 15,654,470
2007-12-03 2007-11-29 2.207 6,884,326 -421,447 0.60% 15,191,549
2007-11-29 2007-11-27 2.292 7,305,773 -168,578 0.64% 16,745,611
2007-11-28 2007-11-26 2.463 7,474,351 -382,814 0.66% 18,408,929
2007-11-27 2007-11-23 2.150 7,857,165 +56,193 0.69% 16,890,860
2007-11-26 2007-11-22 2.264 7,800,972 +14,048 0.68% 17,658,540
2007-11-23 2007-11-21 2.491 7,786,924 +755,091 0.68% 19,400,500
2007-11-22 2007-11-20 2.662 7,031,833 -252,867 0.62% 18,720,571
2007-11-21 2007-11-19 1.993 7,284,700 +28,096 0.64% 14,519,399
2007-11-20 2007-11-16 1.936 7,256,604 +98,338 0.64% 14,050,160
2007-11-19 2007-11-15 2.050 7,158,266 -98,338 0.63% 14,675,039
2007-11-16 2007-11-14 1.851 7,256,604 -136,970 0.64% 13,430,300
2007-11-15 2007-11-13 1.780 7,393,574 -3,512 0.65% 13,157,500
2007-11-13 2007-11-09 1.737 7,397,086 -7,024 0.65% 12,847,820
2007-11-12 2007-11-08 1.751 7,404,110 -295,013 0.65% 12,965,430
2007-11-08 2007-11-06 1.837 7,699,123 +66,729 0.68% 14,139,691
2007-11-07 2007-11-05 1.780 7,632,394 +21,073 0.67% 13,582,501
2007-11-05 2007-11-01 1.822 7,611,321 +140,482 0.67% 13,870,079
2007-11-01 2007-10-30 1.893 7,470,839 -217,747 0.66% 14,145,880
2007-10-31 2007-10-29 1.879 7,688,586 -330,133 0.67% 14,448,719
2007-10-30 2007-10-26 1.965 8,018,719 +892,061 0.70% 15,754,079
2007-10-29 2007-10-25 2.064 7,126,658 +526,808 0.63% 14,711,700
2007-10-26 2007-10-24 1.751 6,599,850 +70,241 0.58% 11,557,080
2007-10-25 2007-10-23 1.780 6,529,609 -140,482 0.57% 11,620,000
2007-10-24 2007-10-22 1.680 6,670,091 +133,458 0.59% 11,205,280
2007-10-22 2007-10-17 1.680 6,536,633 -31,609 0.57% 10,981,080
2007-10-18 2007-10-16 1.651 6,568,242 +14,049 0.58% 10,847,161
2007-10-17 2007-10-15 1.751 6,554,193 +70,241 0.58% 11,477,129
2007-10-16 2007-10-12 1.851 6,483,952 -35,121 0.57% 12,000,299
2007-10-11 2007-10-09 1.893 6,519,073 -28,096 0.57% 12,343,730
2007-10-10 2007-10-08 1.922 6,547,169 +421,446 0.57% 12,583,350
2007-10-09 2007-10-05 1.979 6,125,723 +14,048 0.54% 12,122,190
2007-10-08 2007-10-04 1.879 6,111,675 -281 0.54% 11,485,321
2007-10-05 2007-10-03 1.851 6,111,956 -24,584 0.54% 11,311,821
2007-10-04 2007-10-02 2.064 6,136,540 +24,584 0.54% 12,667,780
2007-10-03 2007-09-28 2.192 6,111,956 +305,549 0.54% 13,400,157
2007-10-02 2007-09-27 1.936 5,806,407 -7,024 0.51% 11,242,304
2007-09-28 2007-09-25 1.794 5,813,431 -147,506 0.55% 10,428,264
2007-09-27 2007-09-24 1.751 5,960,937 +84,289 0.57% 10,438,271
2007-09-25 2007-09-21 1.993 5,876,648 +94,825 0.56% 11,712,960
2007-09-24 2007-09-20 2.136 5,781,823 +77,266 0.55% 12,347,101
2007-09-20 2007-09-18 2.249 5,704,557 +14,048 0.54% 12,831,811
2007-09-19 2007-09-17 2.335 5,690,509 +140,482 0.54% 13,286,295
2007-09-18 2007-09-14 2.406 5,550,027 +3,512 0.53% 13,353,366
2007-09-17 2007-09-13 2.392 5,546,515 +726,995 0.53% 13,265,952
2007-09-14 2007-09-12 2.420 4,819,520 +21,072 0.46% 11,664,380
2007-09-10 2007-09-06 2.477 4,798,448 +35,121 0.45% 11,886,636
2007-09-07 2007-09-05 2.449 4,763,327 +52,681 0.45% 11,664,007
2007-09-05 2007-09-03 2.520 4,710,646 +59,704 0.45% 11,870,327
2007-09-03 2007-08-30 2.591 4,650,942 -115,897 0.44% 12,050,949
2007-08-31 2007-08-29 2.620 4,766,839 +7,024 0.45% 12,486,975
2007-08-30 2007-08-28 2.605 4,759,815 +84,289 0.45% 12,400,811
2007-08-29 2007-08-27 2.805 4,675,526 -10,536 0.44% 13,113,108
2007-08-28 2007-08-24 2.776 4,686,062 +115,898 0.44% 13,009,230
2007-08-27 2007-08-23 2.577 4,570,164 +24,584 0.43% 11,776,583
2007-08-23 2007-08-21 2.434 4,545,580 -3,512 0.43% 11,066,094
2007-08-22 2007-08-20 2.534 4,549,092 +14,048 0.43% 11,527,992
2007-08-21 2007-08-17 2.349 4,535,044 -94,825 0.43% 10,653,060
2007-08-20 2007-08-16 2.463 4,629,869 +108,873 0.44% 11,403,121
2007-08-17 2007-08-15 2.719 4,520,996 -35,120 0.43% 12,293,525
2007-08-16 2007-08-14 2.805 4,556,116 -66,729 0.43% 12,778,208
2007-08-15 2007-08-13 2.605 4,622,845 -84,289 0.44% 12,043,962
2007-08-14 2007-08-10 2.463 4,707,134 -21,073 0.45% 11,593,421
2007-08-13 2007-08-09 2.577 4,728,207 +17,561 0.45% 12,183,835
2007-08-10 2007-08-08 2.491 4,710,646 +7,024 0.45% 11,736,199
2007-08-09 2007-08-07 2.306 4,703,622 -21,073 0.45% 10,848,167
2007-08-08 2007-08-06 2.591 4,724,695 -56,193 0.45% 12,242,049
2007-08-07 2007-08-03 2.733 4,780,888 -49,168 0.45% 13,068,289
2007-08-06 2007-08-02 2.776 4,830,056 +17,560 0.46% 13,408,979
2007-08-03 2007-08-01 2.847 4,812,496 -344,181 0.46% 13,702,800
2007-08-02 2007-07-31 2.975 5,156,677 +21,072 0.49% 15,343,525
2007-08-01 2007-07-30 3.004 5,135,605 -10,536 0.49% 15,427,054
2007-07-31 2007-07-27 2.904 5,146,141 +231,795 0.49% 14,945,856
2007-07-30 2007-07-26 3.047 4,914,346 +42,145 0.47% 14,972,297
2007-07-27 2007-07-25 3.132 4,872,201 -386,326 0.46% 15,260,080
2007-07-26 2007-07-24 2.904 5,258,527 -24,584 0.50% 15,272,257
2007-07-25 2007-07-23 2.833 5,283,111 +231,795 0.50% 14,967,586
2007-07-24 2007-07-20 2.904 5,051,316 -28,096 0.48% 14,670,457
2007-07-23 2007-07-19 2.904 5,079,412 +45,657 0.48% 14,752,056
2007-07-20 2007-07-18 2.919 5,033,755 +24,584 0.48% 14,691,119
2007-07-19 2007-07-17 3.018 5,009,171 -59,705 0.47% 15,118,568
2007-07-17 2007-07-13 2.876 5,068,876 +105,362 0.48% 14,577,128
2007-07-16 2007-07-12 2.719 4,963,514 +17,560 0.47% 13,496,823
2007-07-13 2007-07-11 2.762 4,945,954 -133,458 0.47% 13,660,316
2007-07-12 2007-07-10 2.862 5,079,412 -158,042 0.48% 14,535,114
2007-07-11 2007-07-09 2.933 5,237,454 -375,790 0.50% 15,360,183
2007-07-10 2007-07-06 2.904 5,613,244 +52,681 0.53% 16,302,456
2007-07-09 2007-07-05 2.847 5,560,563 +231,795 0.53% 15,832,799
2007-07-06 2007-07-04 3.089 5,328,768 +326,621 0.51% 16,462,489
2007-07-05 2007-07-03 2.477 5,002,147 +154,530 0.47% 12,391,236
2007-07-04 2007-06-29 2.676 4,847,617 -242,331 0.46% 12,974,633
2007-07-03 2007-06-28 2.847 5,089,948 -597,049 0.48% 14,492,799
2007-06-29 2007-06-27 2.947 5,686,997 +147,506 0.54% 16,759,547
2007-06-28 2007-06-26 3.004 5,539,491 -14,048 0.53% 16,640,304
2007-06-27 2007-06-25 2.990 5,553,539 -210,723 0.53% 16,603,439
2007-06-26 2007-06-22 3.104 5,764,262 0.55% 17,889,951

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