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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 180,000 +0 0.03% 48,600
2025-10-13 2025-10-09 0.275 180,000 +0 0.03% 49,500
2025-10-10 2025-10-08 0.260 180,000 +0 0.03% 46,800
2025-10-09 2025-10-06 0.260 180,000 +0 0.03% 46,800
2025-10-08 2025-10-03 0.247 180,000 +0 0.03% 44,460
2025-10-06 2025-10-02 0.247 180,000 +0 0.03% 44,460
2025-10-03 2025-09-30 0.248 180,000 +0 0.03% 44,640
2025-10-02 2025-09-29 0.248 180,000 +0 0.03% 44,640
2025-09-30 2025-09-26 0.255 180,000 +0 0.03% 45,900
2025-09-29 2025-09-25 0.275 180,000 +0 0.03% 49,500
2025-09-26 2025-09-24 0.280 180,000 +0 0.03% 50,400
2025-09-25 2025-09-23 0.290 180,000 +0 0.03% 52,200
2025-09-24 2025-09-22 0.290 180,000 +0 0.03% 52,200
2025-09-23 2025-09-19 0.290 180,000 +0 0.03% 52,200
2025-09-22 2025-09-18 0.290 180,000 +0 0.03% 52,200
2025-09-19 2025-09-17 0.290 180,000 +0 0.03% 52,200
2025-09-18 2025-09-16 0.295 180,000 +0 0.03% 53,100
2025-09-17 2025-09-15 0.310 180,000 +0 0.03% 55,800
2025-09-16 2025-09-12 0.300 180,000 +0 0.03% 54,000
2025-09-15 2025-09-11 0.320 180,000 +0 0.03% 57,600
2025-09-12 2025-09-10 0.280 180,000 +0 0.03% 50,400
2025-09-11 2025-09-09 0.285 180,000 +0 0.03% 51,300
2025-09-10 2025-09-08 0.295 180,000 +0 0.03% 53,100
2025-09-09 2025-09-05 0.290 180,000 +0 0.03% 52,200
2025-09-08 2025-09-04 0.285 180,000 +0 0.03% 51,300
2025-09-05 2025-09-03 0.300 180,000 +0 0.03% 54,000
2025-09-04 2025-09-02 0.300 180,000 +0 0.03% 54,000
2025-09-03 2025-09-01 0.310 180,000 +0 0.03% 55,800
2025-09-02 2025-08-29 0.300 180,000 +0 0.03% 54,000
2025-09-01 2025-08-28 0.300 180,000 +0 0.03% 54,000
2025-08-29 2025-08-27 0.310 180,000 +0 0.03% 55,800
2025-08-28 2025-08-26 0.335 180,000 +0 0.03% 60,300
2025-08-27 2025-08-25 0.340 180,000 +0 0.03% 61,200
2025-08-26 2025-08-22 0.355 180,000 +0 0.03% 63,900
2025-08-25 2025-08-21 0.355 180,000 +0 0.03% 63,900
2025-08-22 2025-08-20 0.385 180,000 +0 0.03% 69,300
2025-08-21 2025-08-19 0.340 180,000 +0 0.03% 61,200
2025-08-20 2025-08-18 0.345 180,000 -10,000 0.03% 62,100
2025-08-19 2025-08-15 0.370 190,000 -20,000 0.03% 70,300
2025-08-12 2025-08-08 0.295 210,000 +30,000 0.03% 61,950
2025-08-11 2025-08-07 0.365 180,000 -198,000 0.03% 65,700
2025-07-25 2025-07-23 0.300 378,000 +188,000 0.06% 113,400
2025-07-24 2025-07-22 0.460 190,000 +10,000 0.03% 87,400
2023-10-09 2023-10-05 0.355 180,000 +5,143 0.03% 63,926
2022-10-06 2022-10-03 0.526 174,857 +3,681 0.03% 91,935
2022-09-23 2022-09-21 0.499 171,176 -5,706 0.03% 85,500
2022-06-29 2022-06-27 0.599 176,882 +5,706 0.03% 106,020
2021-10-06 2021-10-04 0.725 171,176 +2,266 0.03% 124,042
2021-09-16 2021-09-14 0.757 168,910 -9,384 0.03% 127,800
2021-08-23 2021-08-19 0.757 178,294 +9,384 0.03% 134,900
2021-07-29 2021-07-27 0.831 168,910 -11,261 0.03% 140,400
2021-07-08 2021-07-06 0.853 180,171 +11,261 0.03% 153,600
2021-06-25 2021-06-23 0.831 168,910 -275,887 0.03% 140,400
2021-06-22 2021-06-18 0.874 444,797 +3,753 0.07% 388,680
2021-06-21 2021-06-17 0.863 441,044 +5,631 0.07% 380,700
2021-06-15 2021-06-10 0.863 435,413 +266,503 0.07% 375,840
2021-04-29 2021-04-27 0.821 168,910 -204,570 0.03% 138,600
2021-03-04 2021-03-02 0.853 373,480 +3,754 0.06% 318,400
2021-03-02 2021-02-26 0.874 369,726 -45,043 0.06% 323,080
2021-03-01 2021-02-25 0.927 414,769 +200,816 0.07% 384,540
2021-02-25 2021-02-23 0.906 213,953 +7,507 0.03% 193,800
2021-02-19 2021-02-17 0.959 206,446 -9,384 0.03% 198,000
2021-02-18 2021-02-16 0.810 215,830 -13,137 0.03% 174,800
2021-02-10 2021-02-08 0.778 228,967 -5,631 0.04% 178,120
2021-01-28 2021-01-26 0.789 234,598 +46,920 0.04% 185,000
2021-01-27 2021-01-25 0.906 187,678 -24,398 0.03% 170,000
2020-12-10 2020-12-08 0.810 212,076 +18,767 0.03% 171,760
2020-11-27 2020-11-25 0.799 193,309 -65,687 0.03% 154,500
2020-11-25 2020-11-23 0.842 258,996 +61,934 0.04% 218,040
2020-11-24 2020-11-20 0.821 197,062 -71,318 0.03% 161,700
2020-11-18 2020-11-16 0.735 268,380 +75,071 0.04% 197,340
2020-10-07 2020-10-05 0.687 193,309 +1,422 0.03% 132,817
2020-08-14 2020-08-12 0.902 191,887 +24,219 0.03% 173,040
2020-08-13 2020-08-11 0.955 167,668 -74,520 0.03% 160,200
2020-08-10 2020-08-06 0.870 242,188 -83,834 0.04% 210,600
2020-08-07 2020-08-05 0.816 326,022 +83,834 0.05% 266,000
2020-08-04 2020-07-31 0.837 242,188 +27,945 0.04% 202,800
2020-08-03 2020-07-30 0.902 214,243 -9,315 0.03% 193,200
2020-07-29 2020-07-27 0.977 223,558 +65,205 0.04% 218,400
2020-02-17 2020-02-13 0.816 158,353 -18,630 0.03% 129,200
2020-02-14 2020-02-12 0.751 176,983 -46,575 0.03% 133,000
2020-02-13 2020-02-11 0.966 223,558 +54,027 0.04% 216,000
2020-02-12 2020-02-10 0.794 169,531 -46,575 0.03% 134,680
2019-11-26 2019-11-22 0.440 216,106 +27,945 0.03% 95,120
2019-09-11 2019-09-09 0.451 188,161 -16,767 0.03% 84,840
2019-07-15 2019-07-11 0.548 204,928 -9,315 0.03% 112,200
2019-06-14 2019-06-12 0.548 214,243 -27,945 0.03% 117,300
2019-04-26 2019-04-24 0.623 242,188 -74,519 0.04% 150,800
2019-04-25 2019-04-23 0.623 316,707 -18,630 0.05% 197,200
2019-04-17 2019-04-15 0.644 335,337 +93,149 0.05% 216,000
2019-03-14 2019-03-12 0.655 242,188 -14,904 0.04% 158,600
2019-03-01 2019-02-27 0.633 257,092 +14,904 0.04% 162,840
2019-02-01 2019-01-30 0.687 242,188 -74,519 0.04% 166,400
2019-01-23 2019-01-21 0.666 316,707 +1,863 0.05% 210,800
2019-01-21 2019-01-17 0.666 314,844 -18,630 0.05% 209,560
2019-01-17 2019-01-15 0.676 333,474 +27,945 0.05% 225,540
2019-01-16 2019-01-14 0.730 305,529 -18,630 0.05% 223,040
2018-12-17 2018-12-13 0.623 324,159 -11,178 0.05% 201,840
2018-10-03 2018-09-28 0.730 335,337 +147,176 0.05% 244,800
2018-09-21 2018-09-19 0.676 188,161 -93,149 0.03% 127,260
2018-09-20 2018-09-18 0.698 281,310 -50,301 0.05% 196,300
2018-09-19 2018-09-17 0.698 331,611 -93,149 0.05% 231,400
2018-09-12 2018-09-10 0.687 424,760 -14,904 0.07% 291,840
2018-09-11 2018-09-07 0.709 439,664 -149,038 0.07% 311,520
2018-09-07 2018-09-05 0.709 588,702 -42,849 0.09% 417,120
2018-08-31 2018-08-29 0.837 631,551 -46,574 0.10% 528,840
2018-08-29 2018-08-27 0.784 678,125 -169,532 0.11% 531,440
2018-08-28 2018-08-24 0.837 847,657 +329,748 0.14% 709,800
2018-08-27 2018-08-23 0.945 517,909 +251,503 0.08% 489,280
2018-08-23 2018-08-21 0.741 266,406 +80,108 0.04% 197,340
2018-08-22 2018-08-20 0.955 186,298 -251,503 0.03% 178,000
2018-06-21 2018-06-19 0.709 437,801 -27,945 0.07% 310,200
2018-06-14 2018-06-12 0.762 465,746 -37,259 0.08% 355,000
2018-05-24 2018-05-21 0.676 503,005 +18,630 0.08% 340,200
2018-05-23 2018-05-18 0.698 484,375 +9,315 0.08% 338,000
2018-05-21 2018-05-17 0.730 475,060 -27,945 0.08% 346,800
2018-05-18 2018-05-16 0.644 503,005 -9,315 0.08% 324,000
2018-05-15 2018-05-11 0.623 512,320 -18,630 0.08% 319,000
2018-05-10 2018-05-08 0.590 530,950 -46,574 0.09% 313,500
2018-04-24 2018-04-20 0.569 577,524 -80,109 0.09% 328,600
2018-04-23 2018-04-19 0.590 657,633 -18,629 0.11% 388,300
2018-03-29 2018-03-27 0.537 676,262 +9,314 0.11% 363,000
2018-03-19 2018-03-15 0.569 666,948 +9,315 0.11% 379,480
2017-11-10 2017-11-08 0.676 657,633 -122,956 0.11% 444,780
2017-10-19 2017-10-17 0.709 780,589 +18,629 0.13% 553,080
2017-10-18 2017-10-16 0.730 761,960 +9,315 0.12% 556,240
2017-10-12 2017-10-10 0.719 752,645 +9,315 0.12% 541,360
2017-10-04 2017-09-29 0.709 743,330 +108,053 0.12% 526,680
2017-09-11 2017-09-07 0.751 635,277 +93,149 0.10% 477,400
2017-09-06 2017-09-04 0.730 542,128 +57,753 0.09% 395,760
2017-08-17 2017-08-15 0.730 484,375 +111,779 0.08% 353,600
2017-08-08 2017-08-04 0.698 372,596 -18,630 0.06% 260,000
2017-06-01 2017-05-29 0.880 391,226 +65,204 0.06% 344,400
2017-05-31 2017-05-26 0.934 326,022 +158,354 0.05% 304,500
2017-05-29 2017-05-25 0.773 167,668 -9,315 0.03% 129,600
2017-04-24 2017-04-20 0.880 176,983 +9,315 0.03% 155,800
2017-02-13 2017-02-09 0.988 167,668 -1,210,939 0.03% 165,600
2017-01-09 2017-01-05 1.020 1,378,607 -9,315 0.22% 1,406,000
2016-12-30 2016-12-28 1.063 1,387,922 -27,944 0.22% 1,475,100
2016-12-22 2016-12-20 1.138 1,415,866 -44,712 0.23% 1,611,200
2016-12-19 2016-12-15 1.181 1,460,578 +44,712 0.24% 1,724,800
2016-12-05 2016-12-01 1.245 1,415,866 -7,452 0.23% 1,763,200
2016-12-02 2016-11-30 1.149 1,423,318 -9,315 0.23% 1,634,960
2016-12-01 2016-11-29 1.170 1,432,633 +16,767 0.23% 1,676,420
2016-11-30 2016-11-28 1.256 1,415,866 -52,164 0.23% 1,778,400
2016-11-29 2016-11-25 1.331 1,468,030 +35,397 0.24% 1,954,240
2016-11-28 2016-11-24 1.106 1,432,633 -57,753 0.23% 1,584,140
2016-11-25 2016-11-23 0.966 1,490,386 -18,629 0.24% 1,440,000
2016-11-16 2016-11-14 0.966 1,509,015 -13,041 0.24% 1,458,000
2016-10-27 2016-10-25 0.977 1,522,056 -5,589 0.25% 1,486,940
2016-09-09 2016-09-07 0.955 1,527,645 -7,452 0.25% 1,459,600
2016-09-05 2016-09-01 0.902 1,535,097 -11,178 0.25% 1,384,320
2016-09-02 2016-08-31 0.913 1,546,275 +50,300 0.25% 1,411,000
2016-08-11 2016-08-09 0.934 1,495,975 -46,574 0.24% 1,397,220
2016-07-11 2016-07-07 0.977 1,542,549 -186,298 0.25% 1,506,960
2016-06-27 2016-06-23 1.041 1,728,847 -46,575 0.28% 1,800,320
2016-06-21 2016-06-17 1.095 1,775,422 -39,123 0.29% 1,944,120
2016-06-16 2016-06-14 1.063 1,814,545 -9,314 0.29% 1,928,520
2016-05-30 2016-05-26 1.084 1,823,859 -18,630 0.29% 1,977,579
2016-05-27 2016-05-25 1.084 1,842,489 -9,315 0.30% 1,997,780
2016-05-09 2016-05-05 1.084 1,851,804 +46,574 0.30% 2,007,880
2016-05-05 2016-05-03 1.084 1,805,230 +18,630 0.29% 1,957,380
2016-04-22 2016-04-20 1.095 1,786,600 -9,315 0.29% 1,956,360
2016-04-15 2016-04-13 1.074 1,795,915 +9,315 0.29% 1,928,000
2016-04-12 2016-04-08 1.116 1,786,600 -27,945 0.29% 1,994,720
2016-02-22 2016-02-18 1.202 1,814,545 -9,314 0.29% 2,181,761
2016-02-03 2016-02-01 1.170 1,823,859 -1,863 0.29% 2,134,219
2016-01-29 2016-01-27 1.170 1,825,722 +9,314 0.29% 2,136,399
2016-01-28 2016-01-26 1.159 1,816,408 -13,040 0.29% 2,106,001
2016-01-26 2016-01-22 1.202 1,829,448 -3,726 0.29% 2,199,680
2016-01-22 2016-01-20 1.245 1,833,174 -5,589 0.30% 2,282,880
2016-01-20 2016-01-18 1.331 1,838,763 +9,315 0.30% 2,447,760
2016-01-19 2016-01-15 1.374 1,829,448 -3,726 0.29% 2,513,919
2015-12-29 2015-12-24 1.632 1,833,174 -18,630 0.30% 2,991,359
2015-12-28 2015-12-22 1.675 1,851,804 +48,437 0.30% 3,101,280
2015-12-23 2015-12-21 1.825 1,803,367 -37,259 0.29% 3,291,201
2015-12-14 2015-12-10 1.621 1,840,626 +9,315 0.30% 2,983,760
2015-11-19 2015-11-17 1.675 1,831,311 +27,944 0.30% 3,066,959
2015-11-11 2015-11-09 1.750 1,803,367 +9,315 0.29% 3,155,681
2015-10-30 2015-10-28 1.685 1,794,052 -9,315 0.29% 3,023,820
2015-10-16 2015-10-14 1.750 1,803,367 +14,904 0.29% 3,155,681
2015-10-07 2015-10-05 1.761 1,788,463 +18,630 0.29% 3,148,800
2015-10-02 2015-09-29 1.728 1,769,833 +10,993 0.29% 3,059,000
2015-09-16 2015-09-14 1.890 1,758,840 +18,514 0.29% 3,325,000
2015-09-15 2015-09-11 2.020 1,740,326 +7,406 0.28% 3,515,600
2015-09-14 2015-09-10 2.020 1,732,920 +27,771 0.28% 3,500,639
2015-09-04 2015-09-01 1.599 1,705,149 +18,514 0.28% 2,726,159
2015-08-27 2015-08-25 1.577 1,686,635 -9,257 0.27% 2,660,120
2015-08-11 2015-08-07 2.042 1,695,892 -74,057 0.27% 3,462,479
2015-07-29 2015-07-27 2.052 1,769,949 +9,257 0.29% 3,632,801
2015-07-27 2015-07-23 2.204 1,760,692 +74,057 0.29% 3,880,081
2015-07-22 2015-07-20 2.258 1,686,635 -9,257 0.27% 3,807,980
2015-07-15 2015-07-13 2.085 1,695,892 -18,514 0.27% 3,535,759
2015-07-14 2015-07-10 2.042 1,714,406 -18,514 0.28% 3,500,279
2015-07-10 2015-07-08 1.858 1,732,920 -9,258 0.28% 3,219,839
2015-07-08 2015-07-06 2.063 1,742,178 -9,257 0.28% 3,594,621
2015-07-06 2015-07-02 2.161 1,751,435 -7,405 0.28% 3,784,001
2015-07-02 2015-06-29 2.117 1,758,840 -46,286 0.29% 3,724,000
2015-06-26 2015-06-24 2.279 1,805,126 +9,258 0.29% 4,114,501
2015-06-19 2015-06-17 2.290 1,795,868 -20,366 0.29% 4,112,799
2015-06-18 2015-06-16 2.290 1,816,234 -92,571 0.29% 4,159,440
2015-06-16 2015-06-12 2.323 1,908,805 +9,258 0.31% 4,433,301
2015-06-11 2015-06-09 2.301 1,899,547 +64,799 0.31% 4,370,759
2015-06-09 2015-06-05 2.366 1,834,748 +31,474 0.30% 4,340,580
2015-06-08 2015-06-04 2.409 1,803,274 +14,811 0.29% 4,344,040
2015-06-03 2015-06-01 2.452 1,788,463 -27,771 0.29% 4,385,640
2015-06-02 2015-05-29 2.452 1,816,234 -29,623 0.29% 4,453,740
2015-06-01 2015-05-28 2.420 1,845,857 -25,919 0.30% 4,466,561
2015-05-29 2015-05-27 2.549 1,871,776 +59,245 0.30% 4,771,919
2015-05-28 2015-05-26 2.333 1,812,531 +18,514 0.29% 4,229,280
2015-05-15 2015-05-13 2.366 1,794,017 +9,257 0.29% 4,244,220
2015-05-14 2015-05-12 2.333 1,784,760 -7,406 0.29% 4,164,480
2015-05-06 2015-05-04 2.431 1,792,166 -3,702 0.29% 4,356,001
2015-05-05 2015-04-30 2.431 1,795,868 -11,109 0.29% 4,364,999
2015-04-29 2015-04-27 2.463 1,806,977 +9,257 0.29% 4,450,560
2015-04-28 2015-04-24 2.463 1,797,720 -18,514 0.29% 4,427,760
2015-04-24 2015-04-22 2.463 1,816,234 -9,257 0.29% 4,473,360
2015-04-23 2015-04-21 2.441 1,825,491 -18,514 0.30% 4,456,720
2015-04-22 2015-04-20 2.409 1,844,005 -46,285 0.30% 4,442,160
2015-04-21 2015-04-17 2.495 1,890,290 -24,069 0.31% 4,717,019
2015-04-20 2015-04-16 2.539 1,914,359 +74,057 0.31% 4,859,801
2015-04-17 2015-04-15 2.528 1,840,302 -74,057 0.30% 4,651,919
2015-04-16 2015-04-14 2.603 1,914,359 +98,125 0.31% 4,983,881
2015-04-15 2015-04-13 2.571 1,816,234 -37,028 0.29% 4,669,560
2015-04-13 2015-04-09 2.420 1,853,262 +7,405 0.30% 4,484,480
2015-04-10 2015-04-08 2.495 1,845,857 -9,257 0.30% 4,606,141
2015-03-30 2015-03-26 2.409 1,855,114 +9,257 0.30% 4,468,921
2015-03-27 2015-03-25 2.420 1,845,857 +18,515 0.30% 4,466,561
2015-03-20 2015-03-18 2.452 1,827,342 +18,514 0.30% 4,480,979
2015-03-17 2015-03-13 2.474 1,808,828 +9,257 0.29% 4,474,659
2015-03-16 2015-03-12 2.560 1,799,571 -9,257 0.29% 4,607,279
2015-03-13 2015-03-11 2.593 1,808,828 -33,326 0.29% 4,689,599
2015-03-12 2015-03-10 2.377 1,842,154 +20,366 0.30% 4,378,001
2015-03-10 2015-03-06 2.452 1,821,788 -27,771 0.30% 4,467,360
2015-03-09 2015-03-05 2.452 1,849,559 +7,405 0.30% 4,535,459
2015-03-03 2015-02-27 2.506 1,842,154 +53,691 0.30% 4,616,801
2015-03-02 2015-02-26 2.603 1,788,463 +18,514 0.29% 4,656,121
2015-02-27 2015-02-25 2.647 1,769,949 +14,812 0.29% 4,684,401
2015-02-26 2015-02-24 2.549 1,755,137 -40,731 0.28% 4,474,559
2015-02-09 2015-02-05 2.398 1,795,868 +22,216 0.29% 4,306,799
2015-02-06 2015-02-04 2.398 1,773,652 -111,084 0.29% 4,253,521
2015-02-03 2015-01-30 2.441 1,884,736 +9,257 0.31% 4,601,360
2015-01-26 2015-01-22 2.398 1,875,479 -18,514 0.30% 4,497,720
2015-01-23 2015-01-21 2.452 1,893,993 +9,257 0.31% 4,644,419
2015-01-19 2015-01-15 2.506 1,884,736 +18,514 0.31% 4,723,520
2015-01-16 2015-01-14 2.485 1,866,222 +9,257 0.30% 4,636,800
2015-01-05 2014-12-31 2.582 1,856,965 +12,960 0.30% 4,794,340
2015-01-02 2014-12-29 2.593 1,844,005 -46,285 0.30% 4,780,800
2014-12-30 2014-12-24 2.625 1,890,290 +55,542 0.31% 4,962,059
2014-12-29 2014-12-22 2.701 1,834,748 +46,285 0.30% 4,955,000
2014-12-23 2014-12-19 2.733 1,788,463 +22,217 0.29% 4,887,961
2014-12-16 2014-12-12 2.668 1,766,246 -37,028 0.29% 4,712,760
2014-12-15 2014-12-11 2.657 1,803,274 -9,257 0.29% 4,792,080
2014-12-11 2014-12-09 2.668 1,812,531 +9,257 0.29% 4,836,260
2014-12-10 2014-12-08 2.776 1,803,274 -18,514 0.29% 5,006,360
2014-12-05 2014-12-03 2.841 1,821,788 -9,257 0.30% 5,175,839
2014-12-04 2014-12-02 2.863 1,831,045 +9,257 0.30% 5,241,699
2014-12-02 2014-11-28 2.895 1,821,788 -92,571 0.30% 5,274,239
2014-11-19 2014-11-17 3.003 1,914,359 -1,851 0.31% 5,749,041
2014-11-18 2014-11-14 2.992 1,916,210 +7,405 0.31% 5,733,900
2014-11-17 2014-11-13 2.992 1,908,805 -18,514 0.31% 5,711,741
2014-11-14 2014-11-12 3.036 1,927,319 +9,257 0.31% 5,850,421
2014-11-13 2014-11-11 3.057 1,918,062 -3,702 0.31% 5,863,761
2014-11-07 2014-11-05 3.046 1,921,764 -9,257 0.31% 5,854,319
2014-11-06 2014-11-04 3.122 1,931,021 +92,570 0.31% 6,028,539
2014-10-22 2014-10-20 2.884 1,838,451 -9,257 0.30% 5,302,620
2014-10-09 2014-10-07 3.068 1,847,708 -9,257 0.30% 5,668,640
2014-10-08 2014-10-06 3.057 1,856,965 -62,948 0.30% 5,676,980
2014-10-03 2014-09-29 2.860 1,919,913 +14,461 0.31% 5,490,314
2014-09-30 2014-09-26 3.022 1,905,452 -59,084 0.31% 5,758,561
2014-09-29 2014-09-25 3.109 1,964,536 -27,695 0.32% 6,107,361
2014-09-25 2014-09-23 3.141 1,992,231 +9,232 0.32% 6,258,200
2014-09-19 2014-09-17 3.195 1,982,999 +64,623 0.32% 6,336,599
2014-09-17 2014-09-15 3.185 1,918,376 +18,463 0.31% 6,109,319
2014-09-16 2014-09-12 3.217 1,899,913 -31,388 0.31% 6,112,261
2014-09-11 2014-09-08 3.228 1,931,301 -5,539 0.31% 6,234,160
2014-09-10 2014-09-05 3.260 1,936,840 -5,539 0.31% 6,314,980
2014-09-08 2014-09-04 3.260 1,942,379 -9,232 0.32% 6,333,039
2014-09-05 2014-09-03 3.250 1,951,611 +9,232 0.32% 6,342,000
2014-09-02 2014-08-29 3.260 1,942,379 -5,539 0.32% 6,333,039
2014-08-25 2014-08-21 3.315 1,947,918 -22,157 0.32% 6,456,599
2014-08-21 2014-08-19 3.369 1,970,075 +3,693 0.32% 6,636,741
2014-08-20 2014-08-18 3.315 1,966,382 +16,617 0.32% 6,517,800
2014-08-19 2014-08-15 3.260 1,949,765 -5,539 0.32% 6,357,121
2014-08-15 2014-08-13 3.282 1,955,304 +9,232 0.32% 6,417,541
2014-08-12 2014-08-08 3.304 1,946,072 -36,927 0.32% 6,429,400
2014-08-11 2014-08-07 3.315 1,982,999 +12,924 0.32% 6,572,879
2014-08-07 2014-08-05 3.336 1,970,075 -9,232 0.32% 6,572,721
2014-08-06 2014-08-04 3.369 1,979,307 -9,231 0.32% 6,667,842
2014-08-04 2014-07-31 3.347 1,988,538 +9,231 0.32% 6,655,859
2014-08-01 2014-07-30 3.412 1,979,307 +36,928 0.32% 6,753,602
2014-07-31 2014-07-29 3.380 1,942,379 +64,623 0.32% 6,564,479
2014-07-30 2014-07-28 3.520 1,877,756 +5,539 0.31% 6,610,499
2014-07-29 2014-07-25 3.477 1,872,217 +3,693 0.30% 6,509,879
2014-07-24 2014-07-22 3.380 1,868,524 -7,386 0.30% 6,314,879
2014-07-23 2014-07-21 3.445 1,875,910 -29,542 0.31% 6,461,760
2014-07-22 2014-07-18 3.250 1,905,452 -7,385 0.31% 6,192,001
2014-07-18 2014-07-16 3.250 1,912,837 -7,386 0.31% 6,215,999
2014-07-15 2014-07-11 3.250 1,920,223 -18,463 0.31% 6,240,001
2014-07-14 2014-07-10 3.260 1,938,686 +20,310 0.32% 6,320,999
2014-07-11 2014-07-09 3.239 1,918,376 -20,310 0.31% 6,213,219
2014-07-08 2014-07-04 3.304 1,938,686 -1,847 0.32% 6,404,999
2014-07-07 2014-07-03 3.282 1,940,533 +9,232 0.32% 6,369,061
2014-07-04 2014-07-02 3.282 1,931,301 -18,464 0.31% 6,338,760
2014-07-03 2014-06-30 3.228 1,949,765 -27,695 0.32% 6,293,761
2014-07-02 2014-06-27 3.217 1,977,460 -7,386 0.32% 6,361,740
2014-06-27 2014-06-25 3.293 1,984,846 -33,234 0.32% 6,536,001
2014-06-26 2014-06-24 3.315 2,018,080 +20,310 0.33% 6,689,159
2014-06-25 2014-06-23 3.282 1,997,770 +25,849 0.32% 6,556,919
2014-06-23 2014-06-19 3.369 1,971,921 +27,695 0.32% 6,642,960
2014-06-20 2014-06-18 3.358 1,944,226 +18,464 0.32% 6,528,602
2014-06-19 2014-06-17 3.336 1,925,762 -35,081 0.31% 6,424,881
2014-06-18 2014-06-16 3.390 1,960,843 -18,464 0.32% 6,648,121
2014-06-17 2014-06-13 3.412 1,979,307 -12,924 0.32% 6,753,602
2014-06-13 2014-06-11 3.477 1,992,231 -36,927 0.32% 6,927,180
2014-06-12 2014-06-10 3.260 2,029,158 +1,846 0.33% 6,615,979
2014-06-11 2014-06-09 3.282 2,027,312 +3,693 0.33% 6,653,880
2014-06-10 2014-06-06 3.260 2,023,619 +5,539 0.33% 6,597,919
2014-06-09 2014-06-05 3.347 2,018,080 +127,399 0.33% 6,754,739
2014-06-06 2014-06-04 3.477 1,890,681 -105,243 0.31% 6,574,081
2014-06-05 2014-06-03 3.217 1,995,924 +83,087 0.32% 6,421,141
2014-06-04 2014-05-30 2.914 1,912,837 -64,623 0.31% 5,573,679
2014-06-03 2014-05-29 2.751 1,977,460 -18,464 0.32% 5,440,680
2014-05-30 2014-05-28 2.741 1,995,924 +18,464 0.32% 5,469,860
2014-05-29 2014-05-27 2.816 1,977,460 +55,391 0.32% 5,569,200
2014-05-28 2014-05-26 2.806 1,922,069 +40,620 0.31% 5,392,380
2014-05-27 2014-05-23 2.676 1,881,449 -55,391 0.31% 5,033,860
2014-05-26 2014-05-22 2.600 1,936,840 -51,698 0.31% 5,035,200
2014-05-23 2014-05-21 2.611 1,988,538 +27,695 0.32% 5,191,139
2014-05-22 2014-05-20 2.773 1,960,843 -18,464 0.32% 5,437,440
2014-05-16 2014-05-14 2.491 1,979,307 +25,850 0.32% 4,931,201
2014-05-14 2014-05-12 2.448 1,953,457 +5,539 0.32% 4,782,159
2014-05-09 2014-05-07 2.459 1,947,918 +27,695 0.32% 4,789,699
2014-05-05 2014-04-30 2.502 1,920,223 -9,232 0.31% 4,804,801
2014-05-02 2014-04-29 2.491 1,929,455 +18,464 0.31% 4,807,001
2014-04-29 2014-04-25 2.730 1,910,991 +20,310 0.31% 5,216,400
2014-04-28 2014-04-24 2.849 1,890,681 -227,103 0.31% 5,386,240
2014-04-24 2014-04-22 2.318 2,117,784 +33,235 0.34% 4,909,160
2014-04-23 2014-04-17 2.437 2,084,549 +9,231 0.34% 5,080,499
2014-04-22 2014-04-16 2.513 2,075,318 +18,464 0.34% 5,215,361
2014-04-17 2014-04-15 2.611 2,056,854 -9,232 0.33% 5,369,480
2014-04-16 2014-04-14 2.665 2,066,086 +9,232 0.34% 5,505,481
2014-04-11 2014-04-09 2.719 2,056,854 +9,232 0.33% 5,592,280
2014-04-07 2014-04-03 2.838 2,047,622 +162,480 0.33% 5,811,160
2014-04-04 2014-04-02 2.860 1,885,142 -3,692 0.31% 5,390,881
2014-03-31 2014-03-27 2.730 1,888,834 +27,695 0.31% 5,155,919
2014-03-25 2014-03-21 2.968 1,861,139 -14,771 0.30% 5,523,840
2014-03-20 2014-03-18 2.751 1,875,910 +5,539 0.31% 5,161,280
2014-03-18 2014-03-14 2.925 1,870,371 +5,539 0.30% 5,470,201
2014-03-17 2014-03-13 3.065 1,864,832 +3,693 0.30% 5,716,601
2014-03-14 2014-03-12 3.044 1,861,139 -96,011 0.30% 5,664,960
2014-03-11 2014-03-07 3.163 1,957,150 -18,464 0.32% 6,190,400
2014-03-07 2014-03-05 3.195 1,975,614 +9,232 0.32% 6,313,001
2014-02-27 2014-02-25 3.195 1,966,382 -22,156 0.32% 6,283,500
2014-02-26 2014-02-24 3.239 1,988,538 +9,231 0.32% 6,440,459
2014-02-25 2014-02-21 3.304 1,979,307 -18,463 0.32% 6,539,202
2014-02-21 2014-02-19 3.315 1,997,770 +9,232 0.32% 6,621,839
2014-02-20 2014-02-18 3.358 1,988,538 +64,623 0.32% 6,677,399
2014-02-19 2014-02-17 3.520 1,923,915 +18,463 0.31% 6,772,998
2014-02-14 2014-02-12 3.185 1,905,452 +9,232 0.31% 6,068,161
2014-02-12 2014-02-10 3.195 1,896,220 -9,232 0.31% 6,059,300
2014-02-11 2014-02-07 3.217 1,905,452 +11,078 0.31% 6,130,081
2014-02-10 2014-02-06 3.250 1,894,374 +24,003 0.31% 6,156,001
2014-02-07 2014-02-05 3.293 1,870,371 +22,157 0.30% 6,159,041
2014-02-06 2014-02-04 3.369 1,848,214 +20,310 0.30% 6,226,219
2014-02-05 2014-01-30 3.434 1,827,904 -12,925 0.30% 6,276,599
2014-01-29 2014-01-27 3.271 1,840,829 +9,232 0.30% 6,021,880
2014-01-28 2014-01-24 3.369 1,831,597 +25,849 0.30% 6,170,240
2014-01-23 2014-01-21 3.499 1,805,748 +18,464 0.29% 6,317,880
2014-01-22 2014-01-20 3.520 1,787,284 -9,232 0.29% 6,291,999
2014-01-21 2014-01-17 3.520 1,796,516 +16,617 0.29% 6,324,500
2014-01-16 2014-01-14 3.564 1,779,899 +18,464 0.29% 6,343,121
2014-01-15 2014-01-13 3.640 1,761,435 -35,081 0.29% 6,410,880
2014-01-14 2014-01-10 3.423 1,796,516 -1,846 0.29% 6,149,360
2014-01-13 2014-01-09 3.466 1,798,362 +12,924 0.29% 6,233,598
2014-01-10 2014-01-08 3.575 1,785,438 +18,464 0.29% 6,382,200
2014-01-09 2014-01-07 3.661 1,766,974 +18,463 0.29% 6,469,319
2014-01-08 2014-01-06 3.661 1,748,511 -83,086 0.28% 6,401,722
2014-01-07 2014-01-03 3.726 1,831,597 -68,316 0.30% 6,824,960
2014-01-06 2014-01-02 3.759 1,899,913 +1,847 0.31% 7,141,261
2014-01-03 2013-12-31 3.813 1,898,066 +36,927 0.31% 7,237,119
2014-01-02 2013-12-27 3.824 1,861,139 +11,078 0.30% 7,116,480
2013-12-30 2013-12-24 3.910 1,850,061 +44,313 0.30% 7,234,441
2013-12-27 2013-12-20 3.683 1,805,748 -121,860 0.29% 6,650,400
2013-12-23 2013-12-19 3.726 1,927,608 -77,548 0.31% 7,182,719
2013-12-20 2013-12-18 3.845 2,005,156 +155,095 0.33% 7,710,601
2013-12-19 2013-12-17 3.596 1,850,061 -169,866 0.30% 6,653,281
2013-12-18 2013-12-16 3.629 2,019,927 -18,463 0.33% 7,329,801
2013-12-17 2013-12-13 3.726 2,038,390 +14,771 0.33% 7,595,519
2013-12-16 2013-12-12 3.780 2,023,619 +66,469 0.33% 7,650,079
2013-12-13 2013-12-11 3.910 1,957,150 -12,925 0.32% 7,653,200
2013-12-12 2013-12-10 3.553 1,970,075 -62,776 0.32% 6,999,521
2013-12-11 2013-12-09 3.921 2,032,851 +11,078 0.33% 7,971,239
2013-12-10 2013-12-06 3.965 2,021,773 +5,539 0.33% 8,015,400
2013-12-09 2013-12-05 4.095 2,016,234 +40,620 0.33% 8,255,521
2013-12-06 2013-12-04 3.932 1,975,614 -27,695 0.32% 7,768,201
2013-12-05 2013-12-03 4.138 2,003,309 +679,463 0.33% 8,289,399
2013-12-04 2013-12-02 4.474 1,323,846 -116,321 0.22% 5,922,421
2013-12-03 2013-11-29 3.390 1,440,167 +35,081 0.23% 4,882,800
2013-12-02 2013-11-28 2.979 1,405,086 +60,930 0.23% 4,185,500
2013-11-29 2013-11-27 2.730 1,344,156 -147,709 0.22% 3,669,120
2013-11-28 2013-11-26 2.459 1,491,865 -5,539 0.24% 3,668,319
2013-11-27 2013-11-25 2.405 1,497,404 +38,773 0.24% 3,600,839
2013-11-26 2013-11-22 2.437 1,458,631 +86,780 0.24% 3,555,001
2013-11-25 2013-11-21 2.275 1,371,851 -3,693 0.22% 3,120,599
2013-11-22 2013-11-20 2.340 1,375,544 +31,388 0.22% 3,218,400
2013-11-21 2013-11-19 2.383 1,344,156 -90,472 0.22% 3,203,200
2013-11-20 2013-11-18 2.426 1,434,628 -55,391 0.23% 3,480,960
2013-11-19 2013-11-15 2.470 1,490,019 -7,385 0.24% 3,679,920
2013-11-18 2013-11-14 2.286 1,497,404 +136,631 0.24% 3,422,419
2013-11-15 2013-11-13 1.982 1,360,773 -29,542 0.22% 2,697,420
2013-11-14 2013-11-12 1.852 1,390,315 -400,662 0.23% 2,575,260
2013-11-13 2013-11-11 1.885 1,790,977 -862,254 0.29% 3,375,600
2013-11-12 2013-11-08 1.603 2,653,231 +129,246 0.43% 4,253,520
2013-11-11 2013-11-07 1.711 2,523,985 +734,854 0.41% 4,319,720
2013-11-08 2013-11-06 1.701 1,789,131 +158,788 0.29% 3,042,661
2013-11-06 2013-11-04 1.192 1,630,343 -9,232 0.27% 1,942,600
2013-11-01 2013-10-30 1.181 1,639,575 -55,391 0.27% 1,935,840
2013-10-31 2013-10-29 1.202 1,694,966 +22,157 0.28% 2,037,960
2013-10-22 2013-10-18 1.127 1,672,809 -33,235 0.27% 1,884,480
2013-10-10 2013-10-08 1.170 1,706,044 -221,564 0.28% 1,995,840
2013-10-07 2013-10-03 1.127 1,927,608 -83,087 0.31% 2,171,520
2013-10-03 2013-09-30 1.143 2,010,695 +9,667 0.33% 2,297,948
2013-09-30 2013-09-26 1.165 2,001,028 +91,875 0.33% 2,330,460
2013-09-27 2013-09-25 1.186 1,909,153 +51,449 0.31% 2,265,020
2013-09-19 2013-09-17 1.088 1,857,704 -9,187 0.30% 2,022,000
2013-09-12 2013-09-10 1.110 1,866,891 -91,875 0.31% 2,072,640
2013-08-29 2013-08-27 1.099 1,958,766 +73,500 0.32% 2,153,320
2013-08-22 2013-08-20 1.110 1,885,266 +27,562 0.31% 2,093,040
2013-08-16 2013-08-13 1.143 1,857,704 +91,875 0.30% 2,123,100
2013-08-15 2013-08-12 1.132 1,765,829 -7,350 0.29% 1,998,880
2013-08-12 2013-08-08 1.110 1,773,179 +9,187 0.29% 1,968,600
2013-08-07 2013-08-05 1.121 1,763,992 -16,537 0.29% 1,977,600
2013-08-01 2013-07-30 1.197 1,780,529 -330,748 0.29% 2,131,800
2013-07-31 2013-07-29 1.176 2,111,277 +38,587 0.34% 2,481,839
2013-07-29 2013-07-25 1.273 2,072,690 +55,125 0.34% 2,639,520
2013-07-26 2013-07-24 1.295 2,017,565 -102,900 0.33% 2,613,239
2013-07-25 2013-07-23 1.273 2,120,465 +328,911 0.35% 2,700,360
2013-07-22 2013-07-18 1.143 1,791,554 -36,750 0.29% 2,047,500
2013-07-19 2013-07-17 1.143 1,828,304 -55,125 0.30% 2,089,500
2013-07-17 2013-07-15 1.023 1,883,429 -9,187 0.31% 1,927,000
2013-07-05 2013-07-03 0.990 1,892,616 +55,125 0.31% 1,874,600
2013-06-25 2013-06-21 1.012 1,837,491 +36,750 0.30% 1,860,000
2013-06-20 2013-06-18 1.045 1,800,741 +27,562 0.29% 1,881,600
2013-06-17 2013-06-13 1.023 1,773,179 +5,512 0.29% 1,814,200
2013-06-13 2013-06-10 1.110 1,767,667 +73,500 0.29% 1,962,480
2013-06-05 2013-06-03 1.132 1,694,167 -18,375 0.28% 1,917,760
2013-06-03 2013-05-30 1.154 1,712,542 -36,750 0.28% 1,975,840
2013-05-27 2013-05-23 1.165 1,749,292 +36,750 0.29% 2,037,280
2013-05-23 2013-05-21 1.208 1,712,542 -45,937 0.28% 2,069,040
2013-05-22 2013-05-20 1.230 1,758,479 +18,375 0.29% 2,162,820
2013-05-20 2013-05-15 1.186 1,740,104 -9,188 0.28% 2,064,460
2013-05-15 2013-05-13 1.186 1,749,292 -9,187 0.29% 2,075,360
2013-05-14 2013-05-10 1.208 1,758,479 -123,112 0.29% 2,124,540
2013-05-13 2013-05-09 1.143 1,881,591 +55,125 0.31% 2,150,400
2013-05-09 2013-05-07 1.176 1,826,466 -25,725 0.30% 2,147,040
2013-05-07 2013-05-03 1.186 1,852,191 -11,025 0.30% 2,197,440
2013-05-03 2013-04-30 1.197 1,863,216 -101,062 0.30% 2,230,800
2013-05-02 2013-04-29 1.154 1,964,278 -119,437 0.32% 2,266,280
2013-04-26 2013-04-24 1.132 2,083,715 +9,187 0.34% 2,358,720
2013-04-23 2013-04-19 1.132 2,074,528 -376,685 0.34% 2,348,320
2013-04-22 2013-04-18 1.121 2,451,213 -44,100 0.40% 2,748,040
2013-04-19 2013-04-17 1.154 2,495,313 +531,035 0.41% 2,878,960
2013-04-16 2013-04-12 1.165 1,964,278 +9,187 0.32% 2,287,660
2013-04-12 2013-04-10 1.186 1,955,091 -88,199 0.32% 2,319,520
2013-04-11 2013-04-09 1.197 2,043,290 -91,875 0.33% 2,446,400
2013-04-10 2013-04-08 1.208 2,135,165 -91,874 0.35% 2,579,640
2013-04-09 2013-04-05 1.197 2,227,039 +211,311 0.36% 2,666,400
2013-04-08 2013-04-03 1.110 2,015,728 -27,562 0.33% 2,237,880
2013-04-05 2013-04-02 1.121 2,043,290 -45,938 0.33% 2,290,720
2013-04-03 2013-03-28 1.197 2,089,228 +27,563 0.34% 2,501,401
2013-03-27 2013-03-25 1.154 2,061,665 -3,675 0.34% 2,378,640
2013-03-26 2013-03-22 1.132 2,065,340 -33,075 0.34% 2,337,920
2013-03-25 2013-03-21 1.154 2,098,415 +9,187 0.34% 2,421,040
2013-03-22 2013-03-20 1.176 2,089,228 -457,535 0.34% 2,455,921
2013-03-21 2013-03-19 1.208 2,546,763 +183,749 0.42% 3,076,920
2013-03-20 2013-03-18 1.208 2,363,014 -27,562 0.39% 2,854,920
2013-03-19 2013-03-15 1.241 2,390,576 +132,299 0.39% 2,966,280
2013-03-18 2013-03-14 1.252 2,258,277 -11,025 0.37% 2,826,700
2013-03-15 2013-03-13 1.230 2,269,302 +64,313 0.37% 2,791,100
2013-03-14 2013-03-12 1.219 2,204,989 +49,612 0.36% 2,687,999
2013-03-13 2013-03-11 1.230 2,155,377 +36,750 0.35% 2,650,980
2013-03-12 2013-03-08 1.273 2,118,627 +77,174 0.35% 2,698,019
2013-03-11 2013-03-07 1.252 2,041,453 +82,687 0.33% 2,555,300
2013-03-08 2013-03-06 1.208 1,958,766 -27,562 0.32% 2,366,520
2013-03-07 2013-03-05 1.273 1,986,328 -27,562 0.32% 2,529,540
2013-03-06 2013-03-04 1.067 2,013,890 -42,263 0.33% 2,148,160
2013-03-04 2013-02-28 1.154 2,056,153 -146,999 0.34% 2,372,280
2013-02-28 2013-02-26 1.143 2,203,152 +361,986 0.36% 2,517,900
2013-02-27 2013-02-25 1.230 1,841,166 -12,863 0.30% 2,264,520
2013-02-26 2013-02-22 1.219 1,854,029 +64,313 0.30% 2,260,160
2013-02-25 2013-02-21 1.230 1,789,716 +44,099 0.29% 2,201,239
2013-02-22 2013-02-20 1.263 1,745,617 -126,787 0.29% 2,204,000
2013-02-21 2013-02-19 1.208 1,872,404 -84,524 0.31% 2,262,181
2013-02-20 2013-02-18 1.317 1,956,928 -288,486 0.32% 2,577,300
2013-02-19 2013-02-15 1.110 2,245,414 +220,499 0.37% 2,492,880
2013-02-18 2013-02-14 0.969 2,024,915 +113,924 0.33% 1,961,560
2013-02-15 2013-02-08 0.925 1,910,991 +128,624 0.31% 1,768,000
2013-02-14 2013-02-07 0.860 1,782,367 -1,460,805 0.29% 1,532,600
2013-02-08 2013-02-06 0.762 3,243,172 +973,870 0.53% 2,471,000
2013-02-06 2013-02-04 0.729 2,269,302 +45,938 0.37% 1,654,900
2013-02-05 2013-02-01 0.740 2,223,364 +275,623 0.36% 1,645,600
2013-02-01 2013-01-30 0.751 1,947,741 -18,375 0.32% 1,462,800
2013-01-31 2013-01-29 0.751 1,966,116 +422,623 0.32% 1,476,600
2013-01-30 2013-01-28 0.686 1,543,493 -360,148 0.25% 1,058,400
2013-01-29 2013-01-25 0.707 1,903,641 +503,473 0.31% 1,346,800
2013-01-25 2013-01-23 0.642 1,400,168 -152,512 0.23% 899,160
2013-01-24 2013-01-22 0.610 1,552,680 +88,199 0.25% 946,400
2013-01-22 2013-01-18 0.610 1,464,481 +9,188 0.24% 892,640
2013-01-18 2013-01-16 0.620 1,455,293 +36,750 0.24% 902,880
2013-01-08 2013-01-04 0.675 1,418,543 -147,000 0.23% 957,280
2013-01-04 2013-01-02 0.631 1,565,543 -36,749 0.26% 988,320
2013-01-03 2012-12-31 0.631 1,602,292 +45,937 0.26% 1,011,520
2012-12-28 2012-12-24 0.620 1,556,355 -16,538 0.25% 965,580
2012-12-27 2012-12-20 0.664 1,572,893 +7,350 0.26% 1,044,320
2012-12-21 2012-12-19 0.610 1,565,543 +18,375 0.26% 954,240
2012-12-18 2012-12-14 0.620 1,547,168 -45,937 0.25% 959,880
2012-12-17 2012-12-13 0.599 1,593,105 +36,750 0.26% 953,700
2012-12-14 2012-12-12 0.642 1,556,355 +18,375 0.25% 999,460
2012-12-12 2012-12-10 0.664 1,537,980 +91,874 0.25% 1,021,140
2012-12-05 2012-12-03 0.675 1,446,106 -45,937 0.24% 975,880
2012-11-28 2012-11-26 0.707 1,492,043 +45,937 0.24% 1,055,600
2012-11-26 2012-11-22 0.707 1,446,106 +91,875 0.24% 1,023,100
2012-11-15 2012-11-13 0.686 1,354,231 +55,125 0.22% 928,620
2012-11-13 2012-11-09 0.784 1,299,106 -9,188 0.21% 1,018,080
2012-11-08 2012-11-06 0.707 1,308,294 -36,750 0.21% 925,600
2012-11-06 2012-11-02 0.740 1,345,044 -55,124 0.22% 995,520
2012-11-02 2012-10-31 0.762 1,400,168 -9,188 0.23% 1,066,800
2012-10-31 2012-10-29 0.664 1,409,356 +292,161 0.23% 935,740
2012-10-29 2012-10-25 0.620 1,117,195 +192,937 0.18% 693,120
2012-10-18 2012-10-16 0.664 924,258 -86,362 0.15% 613,660
2012-10-16 2012-10-12 0.642 1,010,620 +40,425 0.17% 649,000
2012-10-15 2012-10-11 0.653 970,195 -220,499 0.16% 633,600
2012-10-12 2012-10-10 0.653 1,190,694 +55,124 0.19% 777,600
2012-10-11 2012-10-09 0.675 1,135,570 +192,937 0.19% 766,320
2012-10-09 2012-10-05 0.675 942,633 +45,937 0.15% 636,120
2012-10-05 2012-10-03 0.691 896,696 +7,473 0.15% 620,047
2012-10-04 2012-09-28 0.691 889,223 -364,436 0.15% 614,880
2012-09-26 2012-09-24 0.735 1,253,659 -34,621 0.21% 921,920
2012-09-25 2012-09-21 0.713 1,288,280 +34,621 0.21% 919,100
2012-09-21 2012-09-19 0.735 1,253,659 +182,218 0.21% 921,920
2012-09-20 2012-09-18 0.735 1,071,441 -163,996 0.18% 787,920
2012-09-19 2012-09-17 0.768 1,235,437 -9,111 0.20% 949,200
2012-09-18 2012-09-14 0.790 1,244,548 +29,155 0.21% 983,520
2012-09-17 2012-09-13 0.790 1,215,393 +207,728 0.20% 960,480
2012-09-14 2012-09-12 0.812 1,007,665 -1,275,525 0.17% 818,440
2012-09-13 2012-09-11 0.757 2,283,190 +236,883 0.38% 1,729,140
2012-09-12 2012-09-10 0.768 2,046,307 -138,485 0.34% 1,572,200
2012-09-11 2012-09-07 0.713 2,184,792 -225,951 0.36% 1,558,700
2012-09-10 2012-09-06 0.768 2,410,743 +1,162,551 0.40% 1,852,200
2012-09-06 2012-09-04 0.571 1,248,192 +36,443 0.21% 712,400
2012-09-05 2012-09-03 0.637 1,211,749 -7,289 0.20% 771,400
2012-09-03 2012-08-30 0.455 1,219,038 +176,752 0.20% 555,270
2012-08-31 2012-08-29 0.466 1,042,286 -38,266 0.17% 486,200
2012-08-01 2012-07-30 0.346 1,080,552 -12,755 0.18% 373,590
2012-07-31 2012-07-27 0.357 1,093,307 -89,287 0.18% 390,000
2012-07-30 2012-07-26 0.357 1,182,594 -198,618 0.19% 421,850
2012-07-27 2012-07-25 0.357 1,381,212 -389,946 0.23% 492,700
2012-05-30 2012-05-28 0.307 1,771,158 -91,109 0.29% 544,320
2012-04-13 2012-04-11 0.379 1,862,267 +109,331 0.31% 705,180
2012-04-12 2012-04-10 0.384 1,752,936 +27,333 0.29% 673,400
2012-01-05 2012-01-03 0.285 1,725,603 -54,666 0.28% 492,440
2012-01-04 2011-12-30 0.285 1,780,269 -36,443 0.29% 508,040
2011-11-15 2011-11-11 0.318 1,816,712 -32,800 0.30% 578,260
2011-11-08 2011-11-04 0.274 1,849,512 +91,109 0.30% 507,500
2011-10-04 2011-09-30 0.275 1,758,403 +35,886 0.29% 482,701
2011-09-16 2011-09-14 0.314 1,722,517 -1,785 0.29% 540,400
2011-04-15 2011-04-13 0.403 1,724,302 -16,065 0.29% 695,520
2011-03-23 2011-03-21 0.431 1,740,367 +16,065 0.29% 750,750
2011-01-05 2011-01-03 0.448 1,724,302 +71,400 0.28% 772,800
2011-01-04 2010-12-31 0.448 1,652,902 +37,485 0.27% 740,800
2010-12-17 2010-12-15 0.459 1,615,417 +87,464 0.26% 742,100
2010-12-14 2010-12-10 0.454 1,527,953 -26,775 0.25% 693,360
2010-12-10 2010-12-08 0.420 1,554,728 +44,625 0.25% 653,250
2010-12-06 2010-12-02 0.443 1,510,103 -44,625 0.25% 668,340
2010-12-03 2010-12-01 0.431 1,554,728 +26,775 0.25% 670,670
2010-11-12 2010-11-10 0.331 1,527,953 -98,174 0.25% 505,040
2010-11-02 2010-10-29 0.359 1,626,127 -44,625 0.26% 583,040
2010-10-26 2010-10-22 0.347 1,670,752 -26,775 0.27% 580,320
2010-08-30 2010-08-26 0.314 1,697,527 +89,250 0.27% 532,560
2010-05-31 2010-05-27 0.291 1,608,277 -8,925 0.26% 468,520
2010-05-07 2010-05-05 0.291 1,617,202 -160,650 0.25% 471,120
2010-01-27 2010-01-25 0.258 1,777,852 -89,249 0.28% 458,160
2009-10-16 2009-10-14 0.213 1,867,101 -198,346 0.29% 397,480
2009-09-11 2009-09-09 0.189 2,065,447 +149,940 0.32% 391,106
2009-08-04 2009-07-31 0.179 1,915,507 -44,625 0.30% 343,398
2009-06-05 2009-06-03 0.255 1,960,132 +8,925 0.31% 500,742
2008-09-18 2008-09-16 0.208 1,951,207 +57,388 0.31% 405,448
2008-06-03 2008-05-30 0.323 1,893,819 +34,650 0.31% 612,146
2008-04-24 2008-04-22 0.242 1,859,169 -43,312 0.30% 450,710
2007-11-05 2007-11-01 0.381 1,902,481 -86,625 0.31% 724,758
2007-10-18 2007-10-16 0.323 1,989,106 -17,325 0.32% 642,946
2007-09-18 2007-09-14 0.323 2,006,431 +71,929 0.32% 648,637
2007-09-03 2007-08-30 0.311 1,934,502 +83,519 0.32% 602,222
2007-08-21 2007-08-17 0.305 1,850,983 -83,519 0.31% 565,140
2007-08-09 2007-08-07 0.311 1,934,502 +91,871 0.32% 602,222
2007-08-08 2007-08-06 0.341 1,842,631 -150,335 0.31% 628,778
2007-08-06 2007-08-02 0.371 1,992,966 +41,760 0.33% 739,734
2007-08-01 2007-07-30 0.389 1,951,206 -113,586 0.33% 759,277
2007-07-31 2007-07-27 0.377 2,064,792 -451,004 0.34% 778,755
2007-07-25 2007-07-23 0.371 2,515,796 -225,501 0.42% 933,794
2007-07-23 2007-07-19 0.383 2,741,297 -150,335 0.46% 1,050,316
2007-07-20 2007-07-18 0.395 2,891,632 -58,463 0.48% 1,142,538
2007-07-09 2007-07-05 0.341 2,950,095 -50,112 0.49% 1,006,687
2007-06-26 2007-06-22 0.341 3,000,207 0.50% 1,023,788

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