History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 120,000 +0 0.01% 120,000
2025-10-13 2025-10-09 1.000 120,000 +0 0.01% 120,000
2025-10-10 2025-10-08 1.000 120,000 +0 0.01% 120,000
2025-10-09 2025-10-06 1.000 120,000 +0 0.01% 120,000
2025-10-08 2025-10-03 1.000 120,000 +0 0.01% 120,000
2025-10-06 2025-10-02 1.010 120,000 +0 0.01% 121,200
2025-10-03 2025-09-30 1.010 120,000 +0 0.01% 121,200
2025-10-02 2025-09-29 1.010 120,000 +0 0.01% 121,200
2025-09-30 2025-09-26 1.090 120,000 +0 0.01% 130,800
2025-09-29 2025-09-25 1.130 120,000 +0 0.01% 135,600
2025-09-26 2025-09-24 1.130 120,000 +0 0.01% 135,600
2025-09-25 2025-09-23 1.130 120,000 +0 0.01% 135,600
2025-09-24 2025-09-22 1.130 120,000 +0 0.01% 135,600
2025-09-23 2025-09-19 1.130 120,000 +0 0.01% 135,600
2025-09-22 2025-09-18 1.130 120,000 +0 0.01% 135,600
2025-09-19 2025-09-17 1.130 120,000 +0 0.01% 135,600
2025-09-18 2025-09-16 1.130 120,000 +0 0.01% 135,600
2025-09-17 2025-09-15 1.030 120,000 +0 0.01% 123,600
2025-09-16 2025-09-12 1.030 120,000 +0 0.01% 123,600
2025-09-15 2025-09-11 1.040 120,000 +0 0.01% 124,800
2025-09-12 2025-09-10 1.080 120,000 +0 0.01% 129,646
2025-09-11 2025-09-09 1.080 120,000 +2,264 0.01% 129,646
2025-09-10 2025-09-08 1.091 117,736 +0 0.01% 128,400
2025-09-09 2025-09-05 1.091 117,736 +0 0.01% 128,400
2025-09-08 2025-09-04 1.111 117,736 +0 0.01% 130,800
2025-09-05 2025-09-03 1.111 117,736 +0 0.01% 130,800
2025-09-04 2025-09-02 1.111 117,736 +0 0.01% 130,800
2025-09-03 2025-09-01 1.111 117,736 +0 0.01% 130,800
2025-09-02 2025-08-29 1.101 117,736 +0 0.01% 129,600
2025-09-01 2025-08-28 1.121 117,736 +0 0.01% 132,000
2025-08-29 2025-08-27 1.080 117,736 +0 0.01% 127,200
2025-08-28 2025-08-26 1.131 117,736 +0 0.01% 133,200
2025-08-27 2025-08-25 1.131 117,736 +0 0.01% 133,200
2025-08-26 2025-08-22 1.131 117,736 +0 0.01% 133,200
2025-08-25 2025-08-21 1.131 117,736 +0 0.01% 133,200
2025-08-22 2025-08-20 1.131 117,736 +0 0.01% 133,200
2025-08-21 2025-08-19 1.101 117,736 +0 0.01% 129,600
2025-08-20 2025-08-18 1.182 117,736 -11,773 0.01% 139,200
2025-08-13 2025-08-11 1.070 129,509 +11,773 0.02% 138,600
2025-08-12 2025-08-08 1.162 117,736 -42,777 0.01% 136,800
2025-08-11 2025-08-07 0.958 160,513 +37,283 0.02% 153,784
2025-05-30 2025-05-28 1.001 123,230 +2,800 0.02% 123,380
2024-09-23 2024-09-19 0.731 120,430 +3,543 0.02% 87,996
2024-07-10 2024-07-08 0.817 116,887 -1,489 0.02% 95,456
2024-06-03 2024-05-30 0.882 118,376 +2,996 0.02% 104,403
2023-09-21 2023-09-19 0.905 115,380 +2,885 0.02% 104,370
2023-06-01 2023-05-30 0.962 112,495 +2,711 0.02% 108,183
2022-11-30 2022-11-28 0.973 109,784 -333,151 0.02% 106,848
2022-11-28 2022-11-24 0.927 442,935 +319,341 0.06% 410,560
2022-11-25 2022-11-23 0.927 123,594 +13,810 0.02% 114,560
2022-11-18 2022-11-16 0.938 109,784 -69,047 0.02% 103,032
2022-11-17 2022-11-15 0.927 178,831 +69,047 0.02% 165,760
2022-09-26 2022-09-22 1.124 109,784 +2,311 0.02% 123,438
2022-08-30 2022-08-26 1.053 107,473 -10,139 0.02% 113,208
2022-08-26 2022-08-24 1.053 117,612 +11,491 0.02% 123,888
2022-08-23 2022-08-19 1.042 106,121 -5,070 0.02% 110,528
2022-08-17 2022-08-15 1.089 111,191 +5,070 0.02% 121,072
2022-08-05 2022-08-03 1.089 106,121 -16,899 0.02% 115,552
2022-08-02 2022-07-29 1.089 123,020 +8,450 0.02% 133,952
2022-08-01 2022-07-28 1.089 114,570 +8,449 0.02% 124,752
2022-07-29 2022-07-27 1.089 106,121 -3,380 0.02% 115,552
2022-07-18 2022-07-14 1.089 109,501 +3,380 0.02% 119,232
2022-06-01 2022-05-30 1.273 106,121 +2,526 0.02% 135,096
2021-09-30 2021-09-28 1.395 103,595 +1,834 0.02% 144,486
2021-09-07 2021-09-03 1.469 101,761 -3,241 0.02% 149,464
2021-09-06 2021-09-02 1.419 105,002 -6,481 0.02% 149,040
2021-07-09 2021-07-07 1.407 111,483 -32,408 0.02% 156,863
2021-07-08 2021-07-06 1.395 143,891 +32,408 0.02% 200,687
2021-05-31 2021-05-27 0.992 111,483 -61,818 0.02% 110,646
2021-05-27 2021-05-25 0.992 173,301 +1,008 0.02% 172,000
2021-05-24 2021-05-20 1.052 172,293 +1,007 0.02% 181,260
2021-05-20 2021-05-17 0.992 171,286 -61,461 0.02% 170,000
2021-05-11 2021-05-07 1.012 232,747 +61,461 0.02% 235,620
2021-01-27 2021-01-25 1.330 171,286 -106,801 0.02% 227,800
2021-01-26 2021-01-22 1.052 278,087 +100,756 0.03% 292,560
2020-12-17 2020-12-15 1.012 177,331 -7,053 0.02% 179,520
2020-10-05 2020-09-29 0.941 184,384 -3,890 0.02% 173,484
2020-08-12 2020-08-10 1.089 188,274 -568,937 0.02% 204,960
2020-08-07 2020-08-05 1.050 757,211 +568,937 0.07% 794,880
2020-06-04 2020-06-02 1.138 188,274 -4,668 0.02% 214,287
2020-01-16 2020-01-14 1.328 192,942 -25,831 0.02% 256,200
2020-01-14 2020-01-10 1.309 218,773 +25,831 0.02% 286,350
2019-11-06 2019-11-04 1.366 192,942 -13,179 0.02% 263,520
2019-10-30 2019-10-28 1.366 206,121 +13,179 0.02% 281,520
2019-10-04 2019-10-02 1.400 192,942 -3,137 0.02% 270,108
2019-09-17 2019-09-13 1.325 196,079 -3,215 0.02% 259,860
2019-08-26 2019-08-22 1.325 199,294 +3,215 0.02% 264,121
2019-08-01 2019-07-30 1.419 196,079 -2,143 0.02% 278,160
2019-07-22 2019-07-18 1.381 198,222 -6,429 0.02% 273,800
2019-07-15 2019-07-11 1.400 204,651 +6,429 0.02% 286,500
2019-06-17 2019-06-13 1.437 198,222 +2,143 0.02% 284,900
2019-06-03 2019-05-30 1.540 196,079 -3,565 0.02% 301,950
2019-05-27 2019-05-23 1.485 199,644 -2,728 0.02% 296,460
2019-05-16 2019-05-14 1.503 202,372 -7,636 0.02% 304,221
2019-05-10 2019-05-08 1.558 210,008 -17,455 0.02% 327,250
2019-05-08 2019-05-06 1.577 227,463 -9,819 0.02% 358,619
2019-04-30 2019-04-26 1.540 237,282 +27,274 0.02% 365,400
2019-04-29 2019-04-25 1.595 210,008 -27,274 0.02% 334,950
2019-04-18 2019-04-16 1.595 237,282 +27,274 0.02% 378,450
2019-03-15 2019-03-13 1.485 210,008 -6,000 0.02% 311,850
2019-03-14 2019-03-12 1.577 216,008 -21,274 0.02% 340,559
2019-03-13 2019-03-11 1.503 237,282 +27,274 0.02% 356,700
2019-01-16 2019-01-14 1.338 210,008 -10,364 0.02% 281,050
2019-01-15 2019-01-11 1.338 220,372 +8,182 0.02% 294,920
2019-01-08 2019-01-04 1.338 212,190 +2,182 0.02% 283,970
2018-12-11 2018-12-07 1.430 210,008 -18,546 0.02% 300,300
2018-12-05 2018-12-03 1.320 228,554 +18,546 0.02% 301,679
2018-10-05 2018-10-03 1.426 210,008 -3,239 0.02% 299,530
2018-10-04 2018-10-02 1.426 213,247 -11,078 0.02% 304,149
2018-09-24 2018-09-20 1.444 224,325 -4,985 0.02% 324,000
2018-09-21 2018-09-19 1.444 229,310 -54,281 0.02% 331,200
2018-09-20 2018-09-18 1.444 283,591 +54,281 0.02% 409,599
2018-08-16 2018-08-14 1.553 229,310 +2,769 0.02% 356,040
2018-06-01 2018-05-30 1.598 226,541 -3,839 0.02% 361,965
2018-04-13 2018-04-11 1.633 230,380 -12,393 0.02% 376,279
2018-04-10 2018-04-06 1.651 242,773 +12,393 0.02% 400,831
2018-03-07 2018-03-05 1.669 230,380 +16,335 0.02% 384,459
2018-02-01 2018-01-30 1.811 214,045 -2,817 0.02% 387,599
2018-01-23 2018-01-19 1.633 216,862 -105,333 0.02% 354,200
2018-01-19 2018-01-17 1.633 322,195 +25,911 0.03% 526,241
2018-01-18 2018-01-16 1.651 296,284 +5,633 0.03% 489,180
2018-01-15 2018-01-11 1.651 290,651 +76,606 0.02% 479,880
2017-11-23 2017-11-21 1.633 214,045 -7,323 0.02% 349,599
2017-11-10 2017-11-08 1.633 221,368 -121,668 0.02% 361,560
2017-11-07 2017-11-03 1.580 343,036 +112,656 0.03% 542,010
2017-11-01 2017-10-30 1.633 230,380 -16,336 0.02% 376,279
2017-10-31 2017-10-27 1.633 246,716 +16,336 0.02% 402,961
2017-10-23 2017-10-19 1.562 230,380 +7,322 0.02% 359,919
2017-10-12 2017-10-10 1.598 223,058 -8,449 0.02% 356,400
2017-10-06 2017-10-03 1.576 231,507 -3,201 0.02% 364,856
2017-07-26 2017-07-24 1.699 234,708 -4,568 0.02% 398,671
2017-07-19 2017-07-17 1.646 239,276 -29,695 0.02% 393,860
2017-07-04 2017-06-30 1.681 268,971 -8,566 0.02% 452,159
2017-06-30 2017-06-28 1.594 277,537 -59,962 0.02% 442,259
2017-06-19 2017-06-15 1.664 337,499 +5,710 0.03% 561,450
2017-06-12 2017-06-08 1.611 331,789 +54,252 0.03% 534,521
2017-06-01 2017-05-29 1.602 277,537 -4,600 0.02% 444,610
2017-05-10 2017-05-08 1.430 282,137 -29,027 0.02% 403,379
2017-05-09 2017-05-05 1.413 311,164 +29,027 0.03% 439,520
2017-05-05 2017-05-02 1.447 282,137 +17,415 0.02% 408,239
2017-04-26 2017-04-24 1.430 264,722 -17,415 0.02% 378,481
2017-04-21 2017-04-19 1.413 282,137 -130,620 0.02% 398,519
2017-04-18 2017-04-12 1.430 412,757 +17,416 0.03% 590,130
2017-04-13 2017-04-11 1.430 395,341 +130,619 0.03% 565,230
2017-04-12 2017-04-10 1.464 264,722 -162,548 0.02% 387,601
2017-04-11 2017-04-07 1.464 427,270 +162,548 0.04% 625,600
2017-03-30 2017-03-28 1.430 264,722 +4,064 0.02% 378,481
2017-03-06 2017-03-02 1.447 260,658 -2,903 0.02% 377,160
2017-02-13 2017-02-09 1.481 263,561 -17,415 0.02% 390,441
2017-02-10 2017-02-08 1.447 280,976 +17,415 0.02% 406,559
2017-02-08 2017-02-06 1.430 263,561 -63,858 0.02% 376,821
2017-02-07 2017-02-03 1.481 327,419 +29,027 0.03% 485,040
2017-02-06 2017-02-02 1.395 298,392 -14,514 0.02% 416,340
2017-02-03 2017-02-01 1.395 312,906 +58,053 0.03% 436,591
2017-01-25 2017-01-23 1.430 254,853 -26,123 0.02% 364,371
2017-01-23 2017-01-19 1.395 280,976 +26,123 0.02% 392,039
2017-01-19 2017-01-17 1.378 254,853 -81,854 0.02% 351,201
2017-01-17 2017-01-13 1.361 336,707 +58,053 0.03% 458,200
2017-01-16 2017-01-12 1.326 278,654 +23,801 0.02% 369,600
2017-01-12 2017-01-10 1.326 254,853 -20,899 0.02% 338,031
2017-01-11 2017-01-09 1.326 275,752 +20,899 0.02% 365,750
2017-01-10 2017-01-06 1.309 254,853 -580 0.02% 333,641
2017-01-06 2017-01-04 1.257 255,433 -56,892 0.02% 321,200
2017-01-05 2017-01-03 1.257 312,325 +27,865 0.03% 392,740
2016-12-30 2016-12-28 1.240 284,460 +29,027 0.02% 352,800
2016-12-20 2016-12-16 1.240 255,433 -190,994 0.02% 316,800
2016-12-19 2016-12-15 1.240 446,427 +73,727 0.04% 553,679
2016-12-16 2016-12-14 1.240 372,700 +29,026 0.03% 462,240
2016-12-15 2016-12-13 1.240 343,674 +46,443 0.03% 426,240
2016-12-14 2016-12-12 1.257 297,231 +30,187 0.02% 373,760
2016-12-07 2016-12-05 1.240 267,044 +11,611 0.02% 331,200
2016-12-02 2016-11-30 1.292 255,433 -14,513 0.02% 330,000
2016-12-01 2016-11-29 1.292 269,946 +14,513 0.02% 348,750
2016-11-25 2016-11-23 1.275 255,433 -29,027 0.02% 325,600
2016-11-24 2016-11-22 1.275 284,460 +29,027 0.02% 362,601
2016-11-09 2016-11-07 1.275 255,433 -27,285 0.02% 325,600
2016-11-08 2016-11-04 1.344 282,718 +27,285 0.02% 379,860
2016-11-04 2016-11-02 1.275 255,433 -8,708 0.02% 325,600
2016-11-03 2016-11-01 1.275 264,141 -158,485 0.02% 336,700
2016-11-02 2016-10-31 1.275 422,626 +58,053 0.03% 538,720
2016-11-01 2016-10-28 1.309 364,573 +100,432 0.03% 477,280
2016-10-07 2016-10-05 1.323 264,141 -4,127 0.02% 349,440
2016-10-06 2016-10-04 1.340 268,268 -5,307 0.02% 359,450
2016-10-05 2016-10-03 1.357 273,575 +5,307 0.02% 371,200
2016-10-04 2016-09-30 1.391 268,268 -58,960 0.02% 373,100
2016-10-03 2016-09-29 1.323 327,228 +57,781 0.03% 432,900
2016-09-30 2016-09-28 1.323 269,447 +10,023 0.02% 356,459
2016-09-29 2016-09-27 1.340 259,424 -32,428 0.02% 347,600
2016-09-28 2016-09-26 1.306 291,852 +38,913 0.02% 381,150
2016-09-26 2016-09-22 1.221 252,939 -26,532 0.02% 308,880
2016-09-23 2016-09-21 1.221 279,471 -229,354 0.02% 341,280
2016-09-22 2016-09-20 1.221 508,825 +244,094 0.04% 621,360
2016-09-21 2016-09-19 1.204 264,731 +11,792 0.02% 318,790
2016-09-19 2016-09-14 1.187 252,939 +21,226 0.02% 300,300
2016-08-25 2016-08-23 1.221 231,713 -2,358 0.02% 282,960
2016-08-23 2016-08-19 1.153 234,071 -6,486 0.02% 269,960
2016-06-03 2016-06-01 1.119 240,557 -5,896 0.02% 269,280
2016-05-31 2016-05-27 1.130 246,453 -5,104 0.02% 278,473
2016-05-26 2016-05-24 1.147 251,557 -5,416 0.02% 288,420
2016-05-19 2016-05-17 1.130 256,973 +5,416 0.02% 290,360
2016-04-14 2016-04-12 1.130 251,557 -20,462 0.02% 284,240
2016-02-11 2016-02-04 1.097 272,019 -601 0.02% 298,320
2016-02-02 2016-01-29 1.097 272,620 -10,833 0.02% 298,979
2016-01-28 2016-01-26 1.063 283,453 -26,480 0.02% 301,440
2016-01-18 2016-01-14 1.097 309,933 +602 0.02% 339,900
2016-01-06 2016-01-04 1.147 309,331 -15,045 0.02% 354,660
2015-12-08 2015-12-04 1.163 324,376 +26,479 0.03% 377,300
2015-11-04 2015-11-02 1.163 297,897 -601 0.02% 346,501
2015-10-26 2015-10-22 1.163 298,498 +15,045 0.02% 347,200
2015-10-23 2015-10-20 1.196 283,453 -15,045 0.02% 339,120
2015-10-08 2015-10-06 1.093 298,498 +9,876 0.02% 326,368
2015-08-27 2015-08-25 0.995 288,622 -3,064 0.02% 287,310
2015-08-26 2015-08-24 0.963 291,686 -3,064 0.02% 280,840
2015-08-20 2015-08-18 1.142 294,750 +6,740 0.02% 336,700
2015-07-31 2015-07-29 1.208 288,010 -7,966 0.02% 347,800
2015-07-28 2015-07-24 1.338 295,976 +6,741 0.02% 396,060
2015-07-21 2015-07-17 1.257 289,235 -4,290 0.02% 363,440
2015-07-17 2015-07-15 1.208 293,525 -11,030 0.02% 354,460
2015-07-14 2015-07-10 1.208 304,555 +15,320 0.02% 367,780
2015-07-10 2015-07-08 1.061 289,235 +9,192 0.02% 306,800
2015-07-09 2015-07-07 1.175 280,043 -613 0.02% 329,039
2015-07-03 2015-06-30 1.469 280,656 +2,451 0.02% 412,200
2015-07-02 2015-06-29 1.436 278,205 +613 0.02% 399,520
2015-06-26 2015-06-24 1.567 277,592 +1,838 0.02% 434,880
2015-06-19 2015-06-17 1.665 275,754 -3,677 0.02% 459,000
2015-06-17 2015-06-15 1.730 279,431 +17,771 0.02% 483,361
2015-06-16 2015-06-12 1.730 261,660 -4,902 0.02% 452,620
2015-06-12 2015-06-10 1.762 266,562 -3,064 0.02% 469,800
2015-06-11 2015-06-09 1.762 269,626 +21,447 0.02% 475,200
2015-06-10 2015-06-08 1.893 248,179 -1,225 0.02% 469,801
2015-06-09 2015-06-05 1.926 249,404 -3,064 0.02% 480,260
2015-06-08 2015-06-04 1.828 252,468 +3,064 0.02% 461,440
2015-06-05 2015-06-03 1.935 249,404 -24,512 0.02% 482,702
2015-06-04 2015-06-02 1.839 273,916 -3,233 0.02% 503,636
2015-06-03 2015-06-01 1.871 277,149 -93,003 0.02% 518,520
2015-06-02 2015-05-29 1.839 370,152 -34,101 0.03% 680,580
2015-06-01 2015-05-28 1.806 404,253 +3,720 0.03% 730,240
2015-05-28 2015-05-26 1.806 400,533 +42,161 0.03% 723,520
2015-05-27 2015-05-22 1.839 358,372 +4,341 0.03% 658,921
2015-05-26 2015-05-21 1.839 354,031 -27,281 0.03% 650,939
2015-05-22 2015-05-20 1.774 381,312 -4,340 0.03% 676,499
2015-05-21 2015-05-19 1.548 385,652 -24,801 0.03% 597,119
2015-05-20 2015-05-18 1.597 410,453 +1,240 0.03% 655,380
2015-05-19 2015-05-15 1.548 409,213 -31,001 0.03% 633,600
2015-05-18 2015-05-14 1.484 440,214 +31,001 0.03% 653,200
2015-05-14 2015-05-12 1.419 409,213 -37,201 0.03% 580,800
2015-05-11 2015-05-07 1.500 446,414 +11,160 0.03% 669,599
2015-05-08 2015-05-06 1.597 435,254 -20,461 0.03% 694,980
2015-05-07 2015-05-05 1.597 455,715 -6,200 0.04% 727,650
2015-05-06 2015-05-04 1.710 461,915 -9,920 0.04% 789,700
2015-05-05 2015-04-30 1.581 471,835 +123,384 0.04% 745,780
2015-05-04 2015-04-29 1.677 348,451 +52,701 0.03% 584,480
2015-04-30 2015-04-28 1.419 295,750 -2,480 0.02% 419,761
2015-04-29 2015-04-27 1.484 298,230 +57,042 0.02% 442,520
2015-04-28 2015-04-24 1.323 241,188 +17,361 0.02% 318,980
2015-04-27 2015-04-23 1.339 223,827 -49,602 0.02% 299,630
2015-04-22 2015-04-20 1.258 273,429 +15,501 0.02% 343,980
2015-04-21 2015-04-17 1.355 257,928 -24,801 0.02% 349,440
2015-04-20 2015-04-16 1.323 282,729 -27,901 0.02% 373,920
2015-04-08 2015-04-01 1.113 310,630 +49,602 0.02% 345,690
2015-03-26 2015-03-24 1.097 261,028 -24,801 0.02% 286,279
2015-03-20 2015-03-18 1.113 285,829 -1,860 0.02% 318,090
2015-02-13 2015-02-11 1.129 287,689 -23,561 0.02% 324,800
2015-02-04 2015-02-02 1.113 311,250 -106,024 0.02% 346,380
2015-01-27 2015-01-23 1.145 417,274 -620 0.03% 477,831
2015-01-19 2015-01-15 1.113 417,894 +14,881 0.03% 465,061
2015-01-12 2015-01-08 1.113 403,013 +9,920 0.03% 448,500
2015-01-08 2015-01-06 1.113 393,093 +31,001 0.03% 437,460
2015-01-05 2014-12-31 1.048 362,092 -620 0.03% 379,600
2014-12-03 2014-12-01 1.129 362,712 -6,200 0.03% 409,500
2014-12-02 2014-11-28 1.161 368,912 -15,500 0.03% 428,400
2014-11-24 2014-11-20 1.226 384,412 -15,501 0.03% 471,199
2014-11-21 2014-11-19 1.210 399,913 -45,261 0.03% 483,750
2014-11-20 2014-11-18 1.145 445,174 +620 0.03% 509,780
2014-11-18 2014-11-14 1.081 444,554 -12,401 0.03% 480,390
2014-10-20 2014-10-16 0.984 456,955 -96,103 0.04% 449,570
2014-10-17 2014-10-15 0.952 553,058 -55,802 0.04% 526,280
2014-10-15 2014-10-13 1.016 608,860 -11,780 0.05% 618,660
2014-10-08 2014-10-06 0.984 620,640 +9,920 0.05% 610,610
2014-10-06 2014-09-30 0.967 610,720 -50,424 0.05% 590,523
2014-10-03 2014-09-29 0.999 661,144 -68,134 0.05% 660,240
2014-09-23 2014-09-19 1.141 729,278 -235,312 0.06% 832,320
2014-09-22 2014-09-18 1.157 964,590 +22,081 0.07% 1,116,170
2014-09-19 2014-09-17 1.205 942,509 -8,832 0.07% 1,135,440
2014-09-18 2014-09-16 0.999 951,341 -45,423 0.07% 950,040
2014-09-17 2014-09-15 0.999 996,764 -12,617 0.08% 995,400
2014-09-16 2014-09-12 1.046 1,009,381 +50,469 0.08% 1,056,000
2014-09-08 2014-09-04 0.967 958,912 +7,571 0.07% 927,200
2014-09-04 2014-09-02 1.014 951,341 +9,462 0.07% 965,120
2014-09-02 2014-08-29 0.999 941,879 -12,617 0.07% 940,590
2014-08-20 2014-08-18 0.935 954,496 -15,141 0.07% 892,670
2014-08-19 2014-08-15 0.951 969,637 -6,308 0.07% 922,200
2014-08-15 2014-08-13 0.983 975,945 +9,463 0.07% 959,140
2014-08-07 2014-08-05 0.951 966,482 +40,375 0.07% 919,200
2014-08-06 2014-08-04 0.967 926,107 +27,127 0.07% 895,480
2014-08-01 2014-07-30 0.888 898,980 -8,201 0.07% 798,000
2014-07-28 2014-07-24 0.888 907,181 +6,309 0.07% 805,280
2014-07-24 2014-07-22 0.872 900,872 +15,771 0.07% 785,400
2014-07-17 2014-07-15 0.808 885,101 +11,987 0.07% 715,530
2014-07-14 2014-07-10 0.824 873,114 +12,617 0.07% 719,680
2014-06-05 2014-06-03 0.818 860,497 -23,347 0.07% 703,824
2014-06-04 2014-05-30 0.787 883,844 -9,072 0.07% 695,640
2014-03-31 2014-03-27 0.833 892,916 +12,960 0.07% 744,120
2014-01-24 2014-01-22 0.802 879,956 -18,792 0.06% 706,160
2014-01-17 2014-01-15 0.833 898,748 -6,479 0.07% 748,980
2013-12-12 2013-12-10 0.895 905,227 +9,719 0.07% 810,260
2013-12-09 2013-12-05 0.926 895,508 +16,200 0.07% 829,200
2013-12-05 2013-12-03 0.833 879,308 -5,832 0.06% 732,780
2013-11-25 2013-11-21 0.818 885,140 -7,776 0.07% 723,980
2013-11-22 2013-11-20 0.833 892,916 -34,343 0.07% 744,120
2013-11-21 2013-11-19 0.818 927,259 +42,119 0.07% 758,430
2013-11-14 2013-11-12 0.864 885,140 -6,480 0.07% 764,960
2013-11-13 2013-11-11 0.802 891,620 -119,876 0.07% 715,520
2013-11-06 2013-11-04 0.864 1,011,496 +119,876 0.07% 874,160
2013-10-24 2013-10-22 0.802 891,620 -80,997 0.07% 715,520
2013-10-07 2013-10-03 0.818 972,617 -18,351 0.07% 795,530
2013-09-19 2013-09-17 0.818 990,968 +2,640 0.07% 810,540
2013-08-26 2013-08-22 0.757 988,328 +82,526 0.07% 748,500
2013-08-21 2013-08-19 0.803 905,802 -9,903 0.07% 727,160
2013-08-09 2013-08-07 0.772 915,705 -66,021 0.07% 707,370
2013-07-25 2013-07-23 0.818 981,726 +33,011 0.07% 802,980
2013-07-17 2013-07-15 0.727 948,715 -99,031 0.07% 689,760
2013-07-16 2013-07-12 0.727 1,047,746 -16,505 0.08% 761,760
2013-07-15 2013-07-11 0.712 1,064,251 +16,505 0.08% 757,640
2013-07-12 2013-07-10 0.727 1,047,746 -13,204 0.08% 761,760
2013-07-05 2013-07-03 0.727 1,060,950 -33,011 0.08% 771,360
2013-07-03 2013-06-28 0.727 1,093,961 -1,320 0.08% 795,360
2013-06-27 2013-06-25 0.721 1,095,281 -1,981 0.08% 789,684
2013-06-26 2013-06-24 0.727 1,097,262 -59,418 0.08% 797,760
2013-06-24 2013-06-20 0.757 1,156,680 +3,301 0.08% 876,000
2013-06-13 2013-06-10 0.757 1,153,379 -1,320 0.08% 873,500
2013-06-03 2013-05-30 0.798 1,154,699 -28,485 0.08% 921,723
2013-05-27 2013-05-23 0.769 1,183,184 +6,765 0.08% 909,480
2013-05-23 2013-05-21 0.843 1,176,419 -18,265 0.08% 991,230
2013-05-20 2013-05-15 0.783 1,194,684 -1,353 0.08% 935,980
2013-05-13 2013-05-09 0.798 1,196,037 -676 0.08% 954,720
2013-04-18 2013-04-16 0.783 1,196,713 -33,825 0.08% 937,570
2013-04-15 2013-04-11 0.828 1,230,538 +65,620 0.09% 1,018,640
2013-04-02 2013-03-27 0.857 1,164,918 -33,825 0.08% 998,760
2013-03-15 2013-03-13 0.843 1,198,743 +16,912 0.08% 1,010,040
2013-03-14 2013-03-12 0.828 1,181,831 +1,353 0.08% 978,320
2013-03-07 2013-03-05 0.843 1,180,478 +16,913 0.08% 994,650
2013-03-04 2013-02-28 0.916 1,163,565 -16,913 0.08% 1,066,400
2013-03-01 2013-02-27 0.916 1,180,478 -13,529 0.08% 1,081,900
2013-02-20 2013-02-18 0.828 1,194,007 +1,353 0.08% 988,400
2013-02-04 2013-01-31 0.872 1,192,654 -1,353 0.08% 1,040,170
2013-02-01 2013-01-30 0.887 1,194,007 +50,736 0.08% 1,059,000
2013-01-28 2013-01-24 0.887 1,143,271 +52,090 0.08% 1,014,000
2013-01-25 2013-01-23 0.887 1,091,181 +182,653 0.08% 967,800
2013-01-24 2013-01-22 0.872 908,528 -60,884 0.06% 792,370
2013-01-21 2013-01-17 0.843 969,412 +27,059 0.07% 816,810
2013-01-16 2013-01-14 0.857 942,353 +33,825 0.07% 807,940
2013-01-02 2012-12-27 0.739 908,528 -105,533 0.06% 671,500
2012-12-28 2012-12-24 0.710 1,014,061 -169,123 0.07% 719,520
2012-12-17 2012-12-13 0.671 1,183,184 +3,383 0.08% 794,046
2012-12-10 2012-12-06 0.686 1,179,801 +149,505 0.08% 809,216
2012-12-06 2012-12-04 0.671 1,030,296 +10,147 0.07% 691,442
2012-12-04 2012-11-30 0.662 1,020,149 +20,295 0.07% 675,584
2012-10-15 2012-10-11 0.700 999,854 -17,776 0.07% 699,952
2012-10-08 2012-10-04 0.680 1,017,630 +34,426 0.07% 691,704
2012-10-04 2012-09-28 0.691 983,204 -688 0.07% 679,728
2012-09-25 2012-09-21 0.697 983,892 +72,294 0.07% 685,920
2012-06-12 2012-06-08 0.610 911,598 -21,808 0.06% 556,018
2012-06-11 2012-06-07 0.610 933,406 -3,525 0.06% 569,320
2012-05-23 2012-05-21 0.593 936,931 -11,280 0.06% 555,522
2012-05-14 2012-05-10 0.584 948,211 -705 0.06% 554,140
2012-05-10 2012-05-08 0.601 948,916 -705 0.06% 570,704
2012-05-07 2012-05-03 0.601 949,621 -5,640 0.06% 571,128
2012-05-04 2012-05-02 0.613 955,261 +10,575 0.06% 585,360
2012-05-03 2012-04-30 0.593 944,686 -9,870 0.06% 560,120
2012-03-01 2012-02-28 0.599 954,556 -23,970 0.06% 571,388
2012-02-29 2012-02-27 0.604 978,526 +17,625 0.07% 591,288
2012-02-01 2012-01-30 0.650 960,901 +6,345 0.07% 624,254
2011-12-06 2011-12-02 0.624 954,556 -705 0.06% 595,760
2011-11-24 2011-11-22 0.570 955,261 +3,525 0.06% 544,710
2011-11-21 2011-11-17 0.610 951,736 -705 0.06% 580,500
2011-11-10 2011-11-08 0.567 952,441 +117,028 0.06% 540,400
2011-11-01 2011-10-28 0.576 835,413 -52,874 0.06% 481,110
2011-10-31 2011-10-27 0.556 888,287 +52,874 0.06% 493,920
2011-10-26 2011-10-24 0.579 835,413 +42,300 0.06% 483,480
2011-10-17 2011-10-13 0.562 793,113 -7,050 0.05% 445,500
2011-10-03 2011-09-28 0.641 800,163 -19,035 0.05% 513,020
2011-09-07 2011-09-05 0.639 819,198 -1,430 0.06% 523,486
2011-08-22 2011-08-18 0.661 820,628 +3,599 0.05% 542,640
2011-08-10 2011-08-08 0.692 817,029 -7,198 0.05% 565,230
2011-08-05 2011-08-03 0.778 824,227 -31,673 0.05% 641,200
2011-08-04 2011-08-02 0.750 855,900 -57,588 0.06% 642,060
2011-07-26 2011-07-22 0.792 913,488 -24,475 0.06% 723,330
2011-07-22 2011-07-20 0.778 937,963 -720 0.06% 729,680
2011-07-21 2011-07-19 0.778 938,683 -33,833 0.06% 730,240
2011-07-20 2011-07-18 0.750 972,516 +25,195 0.06% 729,540
2011-07-19 2011-07-15 0.806 947,321 -30,954 0.06% 763,280
2011-07-15 2011-07-13 0.806 978,275 +720 0.07% 788,220
2011-07-11 2011-07-07 0.806 977,555 +35,993 0.06% 787,640
2011-06-20 2011-06-16 0.861 941,562 -7,199 0.06% 810,960
2011-06-16 2011-06-14 0.875 948,761 +21,596 0.06% 830,340
2011-06-10 2011-06-08 0.917 927,165 -10,798 0.06% 850,080
2011-06-08 2011-06-03 0.959 937,963 -20,876 0.06% 899,070
2011-05-30 2011-05-26 0.861 958,839 +35,993 0.06% 825,840
2011-05-27 2011-05-25 0.889 922,846 -14,397 0.06% 820,480
2011-05-25 2011-05-23 0.847 937,243 +25,194 0.06% 794,220
2011-05-23 2011-05-19 0.931 912,049 +14,397 0.06% 848,890
2011-05-09 2011-05-05 0.986 897,652 -35,992 0.06% 885,370
2011-05-06 2011-05-04 0.986 933,644 -55,428 0.06% 920,870
2011-05-04 2011-04-29 0.972 989,072 +719 0.07% 961,800
2011-04-29 2011-04-27 0.954 988,353 -19,263 0.07% 942,726
2011-04-13 2011-04-11 0.995 1,007,616 +73,388 0.07% 1,002,290
2011-04-12 2011-04-08 0.995 934,228 -36,694 0.06% 929,290
2011-04-08 2011-04-06 1.008 970,922 -5,871 0.06% 979,020
2011-04-07 2011-04-04 0.967 976,793 +5,871 0.06% 945,010
2011-03-29 2011-03-25 0.981 970,922 -36,694 0.06% 952,560
2011-03-28 2011-03-24 0.967 1,007,616 -18,347 0.07% 974,830
2011-03-24 2011-03-22 0.967 1,025,963 +18,347 0.07% 992,580
2011-03-22 2011-03-18 0.995 1,007,616 -4,403 0.07% 1,002,290
2011-03-21 2011-03-17 0.927 1,012,019 -44,033 0.07% 937,720
2011-03-18 2011-03-16 0.927 1,056,052 +18,347 0.07% 978,520
2011-03-17 2011-03-15 0.913 1,037,705 +29,355 0.07% 947,380
2011-03-10 2011-03-08 1.008 1,008,350 +29,355 0.07% 1,016,760
2011-03-09 2011-03-07 0.981 978,995 +25,686 0.06% 960,480
2011-03-08 2011-03-04 0.981 953,309 +59,444 0.06% 935,280
2011-03-07 2011-03-03 0.981 893,865 +46,969 0.06% 876,960
2011-03-03 2011-03-01 0.995 846,896 +45,500 0.06% 842,420
2011-03-02 2011-02-28 0.995 801,396 +36,694 0.05% 797,160
2011-03-01 2011-02-25 1.022 764,702 -11,742 0.05% 781,500
2011-02-28 2011-02-24 0.995 776,444 -107,146 0.05% 772,340
2011-02-25 2011-02-23 1.036 883,590 -338,318 0.06% 915,040
2011-02-24 2011-02-22 1.226 1,221,908 -212,091 0.08% 1,498,499
2011-02-23 2011-02-21 1.063 1,433,999 +27,887 0.09% 1,524,119
2011-02-22 2011-02-18 0.995 1,406,112 +46,968 0.09% 1,398,680
2011-02-21 2011-02-17 0.967 1,359,144 +42,565 0.09% 1,314,920
2011-02-18 2011-02-16 0.913 1,316,579 +267,866 0.09% 1,201,980
2011-02-15 2011-02-11 0.804 1,048,713 -110,082 0.07% 843,110
2011-02-14 2011-02-10 0.804 1,158,795 +91,735 0.08% 931,610
2011-02-07 2011-01-31 0.722 1,067,060 -36,694 0.07% 770,620
2011-02-01 2011-01-28 0.722 1,103,754 -36,694 0.07% 797,120
2011-01-05 2011-01-03 0.722 1,140,448 -18,347 0.07% 823,620
2010-12-29 2010-12-24 0.709 1,158,795 +36,694 0.08% 821,080
2010-12-28 2010-12-22 0.709 1,122,101 -27,887 0.07% 795,080
2010-12-22 2010-12-20 0.709 1,149,988 -51,372 0.07% 814,840
2010-12-21 2010-12-17 0.736 1,201,360 -29,355 0.08% 883,980
2010-12-17 2010-12-15 0.736 1,230,715 -29,355 0.08% 905,580
2010-12-14 2010-12-10 0.763 1,260,070 -734 0.08% 961,520
2010-12-09 2010-12-07 0.763 1,260,804 +734 0.08% 962,080
2010-12-08 2010-12-06 0.763 1,260,070 +29,355 0.08% 961,520
2010-11-23 2010-11-19 0.736 1,230,715 -35,960 0.08% 905,580
2010-11-22 2010-11-18 0.736 1,266,675 -14,678 0.08% 932,040
2010-11-19 2010-11-17 0.736 1,281,353 +14,678 0.08% 942,840
2010-11-15 2010-11-11 0.777 1,266,675 -36,694 0.08% 983,820
2010-11-11 2010-11-09 0.777 1,303,369 +55,041 0.08% 1,012,320
2010-11-10 2010-11-08 0.777 1,248,328 +44,033 0.08% 969,570
2010-11-08 2010-11-04 0.818 1,204,295 -55,041 0.08% 984,600
2010-11-02 2010-10-29 0.763 1,259,336 -36,694 0.08% 960,960
2010-10-27 2010-10-25 0.763 1,296,030 -24,218 0.08% 988,960
2010-10-25 2010-10-21 0.749 1,320,248 -36,694 0.09% 989,450
2010-10-22 2010-10-20 0.736 1,356,942 +36,694 0.09% 998,460
2010-10-19 2010-10-15 0.763 1,320,248 +36,694 0.09% 1,007,440
2010-10-12 2010-10-08 0.763 1,283,554 +183,469 0.08% 979,440
2010-10-11 2010-10-07 0.790 1,100,085 -23,484 0.07% 869,420
2010-10-06 2010-10-04 0.749 1,123,569 +9,541 0.07% 842,050
2010-09-27 2010-09-22 0.763 1,114,028 -73,388 0.07% 850,080
2010-09-24 2010-09-21 0.790 1,187,416 -2,936 0.08% 938,440
2010-09-20 2010-09-16 0.777 1,190,352 -40,363 0.08% 924,540
2010-09-16 2010-09-14 0.767 1,230,715 -4,900 0.08% 944,151
2010-09-15 2010-09-13 0.781 1,235,615 +59,440 0.08% 964,540
2010-09-14 2010-09-10 0.754 1,176,175 +18,575 0.08% 886,480
2010-09-10 2010-09-08 0.740 1,157,600 -7,430 0.07% 856,900
2010-09-08 2010-09-06 0.754 1,165,030 +52,754 0.08% 878,080
2010-09-07 2010-09-03 0.727 1,112,276 +20,061 0.07% 808,380
2010-09-06 2010-09-02 0.727 1,092,215 +18,575 0.07% 793,800
2010-09-01 2010-08-30 0.713 1,073,640 -29,720 0.07% 765,850
2010-08-31 2010-08-27 0.713 1,103,360 -37,150 0.07% 787,050
2010-08-30 2010-08-26 0.700 1,140,510 +8,916 0.07% 798,200
2010-08-27 2010-08-25 0.727 1,131,594 -92,133 0.07% 822,420
2010-08-18 2010-08-16 0.781 1,223,727 -33,435 0.08% 955,260
2010-08-16 2010-08-12 0.781 1,257,162 -743 0.08% 981,360
2010-08-11 2010-08-09 0.781 1,257,905 +115,166 0.08% 981,940
2010-08-10 2010-08-06 0.808 1,142,739 +18,575 0.07% 922,800
2010-08-06 2010-08-04 0.848 1,124,164 +11,145 0.07% 953,190
2010-08-05 2010-08-03 0.861 1,113,019 -11,145 0.07% 958,720
2010-08-04 2010-08-02 0.808 1,124,164 -14,860 0.07% 907,800
2010-08-02 2010-07-29 0.794 1,139,024 -17,833 0.07% 904,470
2010-07-30 2010-07-28 0.754 1,156,857 -26,005 0.07% 871,920
2010-07-29 2010-07-27 0.754 1,182,862 -10,402 0.08% 891,520
2010-07-28 2010-07-26 0.754 1,193,264 +47,552 0.08% 899,360
2010-07-26 2010-07-22 0.740 1,145,712 -130,025 0.07% 848,100
2010-07-22 2010-07-20 0.727 1,275,737 -48,295 0.08% 927,180
2010-07-20 2010-07-16 0.767 1,324,032 +163,460 0.09% 1,015,740
2010-07-16 2010-07-14 0.740 1,160,572 -7,430 0.07% 859,100
2010-07-15 2010-07-13 0.754 1,168,002 -18,575 0.08% 880,320
2010-07-13 2010-07-09 0.781 1,186,577 +92,876 0.08% 926,260
2010-07-12 2010-07-08 0.767 1,093,701 -7,430 0.07% 839,040
2010-07-09 2010-07-07 0.794 1,101,131 +37,150 0.07% 874,380
2010-07-06 2010-07-02 0.794 1,063,981 -208,041 0.07% 844,880
2010-07-05 2010-06-30 0.808 1,272,022 +22,290 0.08% 1,027,200
2010-07-02 2010-06-29 0.767 1,249,732 -14,860 0.08% 958,740
2010-06-30 2010-06-28 0.808 1,264,592 +52,010 0.08% 1,021,200
2010-06-29 2010-06-25 0.821 1,212,582 -96,590 0.08% 995,520
2010-06-28 2010-06-24 0.848 1,309,172 +37,150 0.08% 1,110,060
2010-06-25 2010-06-23 0.848 1,272,022 -2,229 0.08% 1,078,560
2010-06-23 2010-06-21 0.861 1,274,251 +163,461 0.08% 1,097,600
2010-06-22 2010-06-18 0.848 1,110,790 -360,705 0.07% 942,080
2010-06-21 2010-06-17 0.795 1,471,495 -3,019 0.09% 1,170,000
2010-06-18 2010-06-15 0.808 1,474,514 -71,688 0.09% 1,191,940
2010-06-15 2010-06-11 0.795 1,546,202 +264,115 0.10% 1,229,400
2010-06-14 2010-06-10 0.795 1,282,087 +184,880 0.08% 1,019,400
2010-06-11 2010-06-09 0.822 1,097,207 -95,082 0.07% 901,480
2010-06-10 2010-06-08 0.808 1,192,289 -188,653 0.08% 963,800
2010-06-09 2010-06-07 0.848 1,380,942 +49,050 0.09% 1,171,200
2010-06-08 2010-06-04 0.901 1,331,892 -719,901 0.08% 1,200,200
2010-06-07 2010-06-03 0.941 2,051,793 +1,044,385 0.13% 1,930,490
2010-06-02 2010-05-31 0.742 1,007,408 -22,639 0.06% 747,600
2010-06-01 2010-05-28 0.755 1,030,047 +22,639 0.07% 778,050
2010-05-20 2010-05-18 0.782 1,007,408 -37,731 0.06% 787,650
2010-05-18 2010-05-14 0.795 1,045,139 +49,050 0.07% 831,000
2010-05-17 2010-05-13 0.822 996,089 +45,277 0.06% 818,400
2010-05-14 2010-05-12 0.822 950,812 -15,093 0.06% 781,200
2010-05-11 2010-05-07 0.808 965,905 -45,276 0.06% 780,800
2010-05-10 2010-05-06 0.835 1,011,181 +45,276 0.06% 844,200
2010-05-06 2010-05-04 0.941 965,905 -15,847 0.06% 908,800
2010-05-05 2010-05-03 0.928 981,752 -12,073 0.06% 910,700
2010-05-04 2010-04-30 0.954 993,825 -113,192 0.06% 948,240
2010-05-03 2010-04-29 0.954 1,107,017 +18,865 0.07% 1,056,240
2010-04-29 2010-04-27 1.047 1,088,152 +26,412 0.07% 1,139,180
2010-04-28 2010-04-26 1.073 1,061,740 -11,320 0.07% 1,139,669
2010-04-27 2010-04-23 1.087 1,073,060 -7,546 0.07% 1,166,040
2010-04-26 2010-04-22 1.113 1,080,606 -55,087 0.07% 1,202,880
2010-04-23 2010-04-21 1.087 1,135,693 +6,037 0.07% 1,234,100
2010-04-22 2010-04-20 1.113 1,129,656 -11,319 0.07% 1,257,480
2010-04-21 2010-04-19 1.100 1,140,975 -73,197 0.07% 1,254,960
2010-04-20 2010-04-16 1.153 1,214,172 -11,320 0.08% 1,399,830
2010-04-19 2010-04-15 1.153 1,225,492 +196,200 0.08% 1,412,881
2010-04-16 2010-04-14 1.140 1,029,292 -10,565 0.07% 1,173,040
2010-04-15 2010-04-13 1.153 1,039,857 -88,289 0.07% 1,198,860
2010-04-14 2010-04-12 1.193 1,128,146 -263,360 0.07% 1,345,499
2010-04-13 2010-04-09 1.166 1,391,506 +185,634 0.09% 1,622,720
2010-04-12 2010-04-08 1.113 1,205,872 +73,198 0.08% 1,342,320
2010-04-09 2010-04-07 1.113 1,132,674 +27,921 0.07% 1,260,840
2010-04-07 2010-03-31 1.153 1,104,753 -13,583 0.07% 1,273,679
2010-04-01 2010-03-30 1.193 1,118,336 -60,370 0.07% 1,333,799
2010-03-30 2010-03-26 1.126 1,178,706 -38,485 0.07% 1,327,701
2010-03-29 2010-03-25 1.113 1,217,191 +49,050 0.08% 1,354,920
2010-03-26 2010-03-24 1.140 1,168,141 -13,583 0.07% 1,331,280
2010-03-25 2010-03-23 1.179 1,181,724 -447,485 0.07% 1,393,740
2010-03-24 2010-03-22 1.219 1,629,209 +319,955 0.10% 1,986,279
2010-03-23 2010-03-19 1.193 1,309,254 -71,688 0.08% 1,561,501
2010-03-22 2010-03-18 1.100 1,380,942 -21,129 0.09% 1,518,900
2010-03-19 2010-03-17 1.126 1,402,071 -37,731 0.09% 1,579,300
2010-03-18 2010-03-16 1.087 1,439,802 +504,836 0.09% 1,564,560
2010-03-17 2010-03-15 1.113 934,966 -49,804 0.06% 1,040,761
2010-03-16 2010-03-12 1.153 984,770 -30,184 0.06% 1,135,350
2010-03-15 2010-03-11 1.193 1,014,954 +386,361 0.06% 1,210,499
2010-03-12 2010-03-10 1.126 628,593 +30,940 0.04% 708,050
2010-03-11 2010-03-09 1.232 597,653 -94,327 0.04% 736,559
2010-03-10 2010-03-08 1.285 691,980 +181,107 0.04% 889,490
2010-03-09 2010-03-05 1.299 510,873 -530,493 0.03% 663,460
2010-03-08 2010-03-04 1.378 1,041,366 +468,615 0.07% 1,435,200
2010-03-05 2010-03-03 1.232 572,751 +83,007 0.04% 705,870
2010-03-04 2010-03-02 1.299 489,744 +165,260 0.03% 636,020
2010-03-03 2010-03-01 1.259 324,484 -294,299 0.02% 408,501
2010-03-02 2010-02-26 0.981 618,783 -185,634 0.04% 606,800
2010-03-01 2010-02-25 1.007 804,417 +528,983 0.05% 810,160
2010-02-26 2010-02-24 0.808 275,434 -35,467 0.02% 222,650
2010-02-22 2010-02-18 0.716 310,901 -18,865 0.02% 222,480
2010-02-12 2010-02-10 0.702 329,766 -18,111 0.02% 231,610
2010-02-11 2010-02-09 0.689 347,877 -3,773 0.02% 239,720
2010-02-10 2010-02-08 0.689 351,650 -754 0.02% 242,320
2010-02-09 2010-02-05 0.689 352,404 +37,730 0.02% 242,840
2010-02-04 2010-02-02 0.755 314,674 +755 0.02% 237,690
2010-02-03 2010-02-01 0.755 313,919 +755 0.02% 237,120
2010-02-02 2010-01-29 0.716 313,164 +754 0.02% 224,100
2010-02-01 2010-01-28 0.716 312,410 +3,773 0.02% 223,560
2010-01-29 2010-01-27 0.729 308,637 +15,093 0.02% 224,950
2010-01-28 2010-01-26 0.769 293,544 +15,846 0.02% 225,620
2010-01-27 2010-01-25 0.822 277,698 +755 0.02% 228,160
2010-01-25 2010-01-21 0.848 276,943 -30,184 0.02% 234,880
2010-01-20 2010-01-18 0.875 307,127 +23,992 0.02% 268,620
2010-01-19 2010-01-15 0.875 283,135 +64,142 0.02% 247,636
2010-01-18 2010-01-14 0.689 218,993 -15,092 0.01% 150,907
2010-01-07 2010-01-05 0.702 234,085 +17,511 0.01% 164,409
2009-12-28 2009-12-22 0.676 216,574 -11,319 0.01% 146,370
2009-12-18 2009-12-16 0.769 227,893 +49,050 0.01% 175,160
2009-12-17 2009-12-15 0.729 178,843 -3,773 0.01% 130,350
2009-12-11 2009-12-09 0.822 182,616 -2,264 0.01% 150,040
2009-12-10 2009-12-08 0.861 184,880 -6,037 0.01% 159,250
2009-12-09 2009-12-07 0.888 190,917 -3,773 0.01% 169,510
2009-11-30 2009-11-26 1.007 194,690 -15,092 0.01% 196,080
2009-11-26 2009-11-24 0.981 209,782 -138,095 0.01% 205,720
2009-11-25 2009-11-23 1.140 347,877 +79,235 0.02% 396,460
2009-11-16 2009-11-12 0.464 268,642 -37,731 0.02% 124,600
2009-11-03 2009-10-30 0.408 306,373 +6,037 0.02% 125,048
2009-10-29 2009-10-27 0.379 300,336 -755 0.02% 113,828
2009-10-23 2009-10-21 0.398 301,091 +38,486 0.02% 119,700
2009-10-19 2009-10-15 0.403 262,605 -48,296 0.02% 105,792
2009-10-12 2009-10-08 0.398 310,901 +48,296 0.02% 123,600
2009-10-06 2009-10-02 0.406 262,605 -5,083 0.02% 106,514
2009-09-29 2009-09-25 0.403 267,688 -38,461 0.02% 107,880
2009-09-28 2009-09-24 0.390 306,149 +38,461 0.02% 119,400
2009-09-24 2009-09-22 0.406 267,688 -38,461 0.02% 108,576
2009-09-23 2009-09-21 0.393 306,149 -46,922 0.02% 120,196
2009-09-22 2009-09-18 0.374 353,071 +19,230 0.02% 132,192
2009-09-17 2009-09-15 0.403 333,841 +38,461 0.02% 134,540
2009-09-08 2009-09-04 0.406 295,380 +20,000 0.02% 119,808
2009-09-07 2009-09-03 0.393 275,380 +7,692 0.02% 108,116
2009-08-12 2009-08-10 0.429 267,688 -75,383 0.02% 114,840
2009-08-07 2009-08-05 0.442 343,071 +19,999 0.02% 151,640
2009-08-03 2009-07-30 0.416 323,072 +23,077 0.02% 134,400
2009-07-30 2009-07-28 0.442 299,995 +31,538 0.02% 132,600
2009-07-28 2009-07-24 0.442 268,457 +769 0.02% 118,660
2009-07-27 2009-07-23 0.442 267,688 -11,538 0.02% 118,320
2009-07-24 2009-07-22 0.421 279,226 +11,538 0.02% 117,612
2009-07-16 2009-07-14 0.432 267,688 +38,461 0.02% 115,536
2009-06-19 2009-06-17 0.372 229,227 -7,613 0.01% 85,373
2008-10-03 2008-09-30 0.396 236,840 -4,254 0.01% 93,677
2008-08-11 2008-08-07 0.470 241,094 +16,180 0.01% 113,240
2008-08-05 2008-08-01 0.482 224,914 +13,754 0.01% 108,420
2008-06-24 2008-06-20 0.483 211,160 -4,860 0.01% 102,051
2008-05-15 2008-05-13 0.459 216,020 -129,944 0.01% 99,180
2008-05-09 2008-05-07 0.507 345,964 +25,658 0.02% 175,560
2008-05-08 2008-05-06 0.481 320,306 +83,594 0.02% 154,026
2008-05-07 2008-05-05 0.471 236,712 +20,692 0.01% 111,540
2008-05-02 2008-04-29 0.447 216,020 -41,384 0.01% 96,570
2008-04-24 2008-04-22 0.387 257,404 +41,384 0.01% 99,520
2008-01-23 2008-01-21 0.435 216,020 -23,175 0.01% 93,960
2008-01-11 2008-01-09 0.478 239,195 -62,075 0.01% 114,444
2008-01-09 2008-01-07 0.437 301,270 +14,898 0.02% 131,768
2007-12-27 2007-12-20 0.505 286,372 +8,277 0.02% 144,628
2007-11-15 2007-11-13 0.556 278,095 -20,692 0.02% 154,560
2007-11-07 2007-11-05 0.580 298,787 +62,075 0.02% 173,280
2007-11-06 2007-11-02 0.640 236,712 +41,383 0.01% 151,580
2007-10-26 2007-10-24 0.652 195,329 -20,691 0.01% 127,440
2007-10-25 2007-10-23 0.616 216,020 +20,691 0.01% 133,110
2007-10-24 2007-10-22 0.628 195,329 +13,243 0.01% 122,720
2007-10-12 2007-10-10 0.646 182,086 -1,937 0.01% 117,549
2007-10-05 2007-10-03 0.622 184,023 -20,912 0.01% 114,400
2007-09-25 2007-09-21 0.681 204,935 +20,912 0.01% 139,650
2007-09-24 2007-09-20 0.741 184,023 -33,459 0.01% 136,400
2007-09-19 2007-09-17 0.693 217,482 +12,547 0.01% 150,800
2007-09-18 2007-09-14 0.705 204,935 -20,912 0.01% 144,550
2007-09-17 2007-09-13 0.705 225,847 -12,547 0.01% 159,300
2007-09-13 2007-09-11 0.681 238,394 +20,912 0.01% 162,450
2007-09-11 2007-09-07 0.717 217,482 -68,590 0.01% 156,000
2007-09-06 2007-09-04 0.693 286,072 +20,911 0.02% 198,360
2007-09-05 2007-09-03 0.765 265,161 -20,911 0.02% 202,880
2007-09-04 2007-08-31 0.717 286,072 +20,911 0.02% 205,200
2007-09-03 2007-08-30 0.741 265,161 +56,044 0.02% 196,540
2007-08-31 2007-08-29 0.693 209,117 +12,547 0.01% 145,000
2007-08-29 2007-08-27 0.777 196,570 -16,730 0.01% 152,750
2007-08-28 2007-08-24 0.669 213,300 -83,646 0.01% 142,800
2007-08-24 2007-08-22 0.622 296,946 +83,646 0.02% 184,600
2007-08-23 2007-08-21 0.610 213,300 +16,730 0.01% 130,050
2007-08-15 2007-08-13 0.813 196,570 +12,547 0.01% 159,800
2007-08-09 2007-08-07 0.777 184,023 -4,183 0.01% 143,000
2007-08-07 2007-08-03 0.980 188,206 +4,183 0.01% 184,500
2007-08-03 2007-08-01 1.004 184,023 -188,206 0.01% 184,800
2007-08-02 2007-07-31 1.028 372,229 +19,239 0.02% 382,700
2007-07-26 2007-07-24 1.100 352,990 +46,006 0.02% 388,240
2007-07-25 2007-07-23 1.184 306,984 +138,017 0.02% 363,330
2007-07-24 2007-07-20 1.124 168,967 -47,678 0.01% 189,880
2007-07-23 2007-07-19 1.004 216,645 +42,659 0.01% 217,560
2007-07-13 2007-07-11 0.909 173,986 +5,019 0.01% 158,080
2007-07-12 2007-07-10 0.980 168,967 -16,729 0.01% 165,640
2007-07-10 2007-07-06 1.028 185,696 +1,673 0.01% 190,920
2007-07-09 2007-07-05 0.980 184,023 -50,188 0.01% 180,400
2007-07-06 2007-07-04 0.837 234,211 +35,131 0.01% 196,000
2007-07-05 2007-07-03 0.861 199,080 +5,019 0.01% 171,360
2007-07-04 2007-06-29 0.932 194,061 +20,912 0.01% 180,960
2007-06-28 2007-06-26 1.100 173,149 -7,528 0.01% 190,440
2007-06-27 2007-06-25 1.076 180,677 -41,824 0.01% 194,400
2007-06-26 2007-06-22 1.136 222,501 0.01% 252,700

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