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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -1,102,000
2021-07-27 2021-07-23 0.640 1,102,000 -200,000 0.04% 705,280
2021-07-20 2021-07-16 0.630 1,302,000 -260,000 0.05% 820,260
2021-07-12 2021-07-08 0.630 1,562,000 -6,000 0.06% 984,060
2021-07-08 2021-07-06 0.630 1,568,000 -60,000 0.06% 987,840
2021-06-30 2021-06-28 0.620 1,628,000 -26,000 0.06% 1,009,360
2021-06-29 2021-06-25 0.620 1,654,000 -14,000 0.06% 1,025,480
2021-04-26 2021-04-22 0.620 1,668,000 -60,000 0.06% 1,034,160
2021-03-01 2021-02-25 0.600 1,728,000 -2,000 0.07% 1,036,800
2021-02-26 2021-02-24 0.600 1,730,000 -750,000 0.07% 1,038,000
2021-02-10 2021-02-08 0.600 2,480,000 -50,000 0.10% 1,488,000
2021-02-02 2021-01-29 0.620 2,530,000 -228,000 0.10% 1,568,600
2021-01-29 2021-01-27 0.620 2,758,000 -350,000 0.11% 1,709,960
2021-01-28 2021-01-26 0.600 3,108,000 -20,000 0.12% 1,864,800
2021-01-26 2021-01-22 0.610 3,128,000 -94,000 0.12% 1,908,080
2021-01-22 2021-01-20 0.610 3,222,000 -652,000 0.12% 1,965,420
2021-01-21 2021-01-19 0.600 3,874,000 -4,570,000 0.15% 2,324,400
2021-01-20 2021-01-18 0.580 8,444,000 +10,000 0.32% 4,897,520
2021-01-13 2021-01-11 0.560 8,434,000 -24,000 0.32% 4,723,040
2021-01-11 2021-01-07 0.560 8,458,000 -10,000 0.32% 4,736,480
2021-01-08 2021-01-06 0.540 8,468,000 +790,000 0.32% 4,572,720
2021-01-06 2021-01-04 0.580 7,678,000 +550,000 0.29% 4,453,240
2021-01-05 2020-12-31 0.590 7,128,000 +400,000 0.27% 4,205,520
2020-12-30 2020-12-28 0.560 6,728,000 +600,000 0.26% 3,767,680
2020-12-29 2020-12-24 0.580 6,128,000 -100,000 0.23% 3,554,240
2020-12-28 2020-12-22 0.570 6,228,000 -80,000 0.24% 3,549,960
2020-12-23 2020-12-21 0.570 6,308,000 -260,000 0.24% 3,595,560
2020-12-22 2020-12-18 0.560 6,568,000 +1,106,000 0.25% 3,678,080
2020-12-21 2020-12-17 0.480 5,462,000 -196,000 0.21% 2,621,760
2020-12-09 2020-12-07 0.400 5,658,000 +4,000 0.22% 2,263,200
2020-11-30 2020-11-26 0.395 5,654,000 -82,000 0.22% 2,233,330
2020-11-27 2020-11-25 0.405 5,736,000 +140,000 0.22% 2,323,080
2020-11-18 2020-11-16 0.400 5,596,000 -90,000 0.21% 2,238,400
2020-10-07 2020-10-05 0.345 5,686,000 +100,000 0.22% 1,961,670
2020-09-08 2020-09-04 0.355 5,586,000 -20,000 0.21% 1,983,030
2020-09-02 2020-08-31 0.360 5,606,000 -40,000 0.21% 2,018,160
2020-08-26 2020-08-24 0.370 5,646,000 +40,000 0.22% 2,089,020
2020-08-17 2020-08-13 0.385 5,606,000 +20,000 0.21% 2,158,310
2020-08-12 2020-08-10 0.370 5,586,000 -32,000 0.21% 2,066,820
2020-08-07 2020-08-05 0.375 5,618,000 -40,000 0.22% 2,106,750
2020-07-21 2020-07-17 0.390 5,658,000 +400,000 0.22% 2,206,620
2020-07-16 2020-07-14 0.390 5,258,000 -20,000 0.20% 2,050,620
2020-07-14 2020-07-10 0.395 5,278,000 +170,000 0.20% 2,084,810
2020-06-29 2020-06-24 0.400 5,108,000 -86,000 0.20% 2,043,200
2020-06-26 2020-06-23 0.400 5,194,000 -36,000 0.20% 2,077,600
2020-06-23 2020-06-19 0.400 5,230,000 -70,000 0.20% 2,092,000
2020-06-11 2020-06-09 0.405 5,300,000 +200,000 0.20% 2,146,500
2020-06-08 2020-06-04 0.483 5,100,000 +453,333 0.20% 2,462,927
2020-05-26 2020-05-22 0.483 4,646,667 -320,711 0.20% 2,244,000
2020-05-14 2020-05-12 0.477 4,967,378 +49,200 0.21% 2,371,620
2020-04-14 2020-04-08 0.483 4,918,178 +27,334 0.21% 2,375,120
2020-04-08 2020-04-06 0.494 4,890,844 +27,333 0.21% 2,415,600
2020-03-25 2020-03-23 0.450 4,863,511 +164,000 0.20% 2,188,580
2020-03-24 2020-03-20 0.455 4,699,511 -91,111 0.20% 2,140,570
2020-03-23 2020-03-19 0.445 4,790,622 +91,111 0.20% 2,129,490
2020-03-17 2020-03-13 0.494 4,699,511 -133,022 0.20% 2,321,100
2020-03-16 2020-03-12 0.499 4,832,533 -43,734 0.20% 2,413,320
2020-03-13 2020-03-11 0.505 4,876,267 -3,644 0.21% 2,461,920
2020-03-12 2020-03-10 0.505 4,879,911 -1,822 0.21% 2,463,760
2020-03-11 2020-03-09 0.499 4,881,733 +182,222 0.21% 2,437,890
2020-03-10 2020-03-06 0.521 4,699,511 -89,289 0.20% 2,450,050
2020-03-09 2020-03-05 0.527 4,788,800 -1,822 0.20% 2,522,880
2020-02-20 2020-02-18 0.527 4,790,622 +91,111 0.20% 2,523,840
2020-01-17 2020-01-15 0.571 4,699,511 -56,489 0.20% 2,682,160
2020-01-16 2020-01-14 0.543 4,756,000 -45,556 0.20% 2,583,900
2020-01-13 2020-01-09 0.532 4,801,556 +45,556 0.20% 2,555,950
2020-01-03 2019-12-31 0.538 4,756,000 +45,556 0.20% 2,557,800
2019-12-30 2019-12-24 0.538 4,710,444 +36,444 0.20% 2,533,300
2019-12-17 2019-12-13 0.532 4,674,000 +91,111 0.20% 2,488,050
2019-11-27 2019-11-25 0.532 4,582,889 -72,889 0.19% 2,439,550
2019-11-12 2019-11-08 0.538 4,655,778 +45,556 0.20% 2,503,900
2019-10-21 2019-10-17 0.516 4,610,222 -91,111 0.19% 2,378,200
2019-09-13 2019-09-11 0.516 4,701,333 +18,222 0.20% 2,425,200
2019-08-08 2019-08-06 0.510 4,683,111 -291,556 0.20% 2,390,100
2019-08-05 2019-08-01 0.560 4,974,667 -21,866 0.21% 2,784,600
2019-07-24 2019-07-22 0.549 4,996,533 +91,111 0.21% 2,742,000
2019-07-17 2019-07-15 0.560 4,905,422 -382,667 0.21% 2,745,840
2019-07-10 2019-07-08 0.543 5,288,089 +45,556 0.22% 2,872,980
2019-06-26 2019-06-24 0.543 5,242,533 +51,022 0.22% 2,848,230
2019-06-25 2019-06-21 0.560 5,191,511 +45,555 0.22% 2,905,980
2019-06-24 2019-06-20 0.549 5,145,956 +45,556 0.22% 2,824,000
2019-06-21 2019-06-19 0.549 5,100,400 +80,178 0.21% 2,799,000
2019-06-19 2019-06-17 0.543 5,020,222 +227,778 0.21% 2,727,450
2019-06-13 2019-06-11 0.560 4,792,444 +91,111 0.20% 2,682,600
2019-06-03 2019-05-30 0.661 4,701,333 +329,918 0.20% 3,107,683
2019-05-29 2019-05-27 0.673 4,371,415 +103,355 0.20% 2,941,200
2019-05-27 2019-05-23 0.673 4,268,060 +42,359 0.19% 2,871,660
2019-05-16 2019-05-14 0.708 4,225,701 +84,717 0.19% 2,992,800
2019-05-14 2019-05-09 0.708 4,140,984 +84,717 0.19% 2,932,800
2019-05-09 2019-05-07 0.732 4,056,267 -5,083 0.18% 2,968,560
2019-05-07 2019-05-03 0.732 4,061,350 +8,472 0.18% 2,972,280
2019-04-30 2019-04-26 0.708 4,052,878 +84,717 0.18% 2,870,400
2019-04-29 2019-04-25 0.708 3,968,161 +303,288 0.18% 2,810,400
2019-04-24 2019-04-18 0.755 3,664,873 +44,054 0.17% 2,768,640
2019-04-23 2019-04-17 0.755 3,620,819 +171,129 0.16% 2,735,360
2019-04-10 2019-04-08 0.755 3,449,690 -6,778 0.16% 2,606,080
2019-04-09 2019-04-04 0.755 3,456,468 +84,718 0.16% 2,611,200
2019-04-03 2019-04-01 0.767 3,371,750 +101,660 0.15% 2,587,000
2019-04-02 2019-03-29 0.744 3,270,090 +84,718 0.15% 2,431,800
2019-04-01 2019-03-28 0.744 3,185,372 +20,332 0.14% 2,368,800
2019-03-29 2019-03-27 0.744 3,165,040 +33,887 0.14% 2,353,680
2019-03-20 2019-03-18 0.744 3,131,153 +25,415 0.14% 2,328,480
2019-03-07 2019-03-05 0.744 3,105,738 -93,189 0.14% 2,309,580
2019-02-26 2019-02-22 0.779 3,198,927 +5,083 0.14% 2,492,160
2019-02-21 2019-02-19 0.755 3,193,844 -16,944 0.14% 2,412,800
2019-02-20 2019-02-18 0.755 3,210,788 -83,023 0.15% 2,425,600
2019-02-18 2019-02-14 0.720 3,293,811 +84,718 0.15% 2,371,680
2019-02-15 2019-02-13 0.720 3,209,093 -32,193 0.15% 2,310,680
2019-01-28 2019-01-24 0.661 3,241,286 +245,681 0.15% 2,142,560
2019-01-23 2019-01-21 0.673 2,995,605 -12,792,320 0.14% 2,015,520
2019-01-10 2019-01-08 0.696 15,787,925 -8,472 0.71% 10,995,240
2018-12-27 2018-12-20 0.696 15,796,397 -152,491 0.71% 11,001,140
2018-12-21 2018-12-19 0.685 15,948,888 -77,940 0.72% 10,919,080
2018-12-19 2018-12-17 0.661 16,026,828 -67,774 0.73% 10,594,080
2018-12-13 2018-12-11 0.649 16,094,602 -159,269 0.73% 10,448,900
2018-12-11 2018-12-07 0.649 16,253,871 +93,190 0.74% 10,552,300
2018-12-07 2018-12-05 0.661 16,160,681 -110,133 0.73% 10,682,560
2018-12-06 2018-12-04 0.685 16,270,814 +206,710 0.74% 11,139,480
2018-12-04 2018-11-30 0.649 16,064,104 +20,332 0.73% 10,429,100
2018-10-30 2018-10-26 0.602 16,043,772 +49,137 0.73% 9,658,380
2018-10-10 2018-10-08 0.602 15,994,635 +33,886 0.72% 9,628,800
2018-10-05 2018-10-03 0.602 15,960,749 +44,053 0.72% 9,608,400
2018-09-26 2018-09-21 0.626 15,916,696 -254,152 0.72% 9,957,640
2018-09-11 2018-09-07 0.637 16,170,848 +62,691 0.73% 10,307,520
2018-09-06 2018-09-04 0.649 16,108,157 +47,442 0.73% 10,457,700
2018-08-21 2018-08-17 0.673 16,060,715 -254,152 0.73% 10,806,060
2018-08-16 2018-08-14 0.661 16,314,867 -203,322 0.74% 10,784,480
2018-08-14 2018-08-10 0.661 16,518,189 -66,079 0.75% 10,918,880
2018-08-07 2018-08-03 0.649 16,584,268 +74,551 0.75% 10,766,800
2018-08-06 2018-08-02 0.649 16,509,717 +13,555 0.75% 10,718,400
2018-07-23 2018-07-19 0.673 16,496,162 +23,721 0.75% 11,099,040
2018-07-10 2018-07-06 0.673 16,472,441 -50,831 0.75% 11,083,080
2018-06-28 2018-06-26 0.661 16,523,272 +50,831 0.75% 10,922,240
2018-06-26 2018-06-22 0.673 16,472,441 +101,660 0.75% 11,083,080
2018-06-20 2018-06-15 0.696 16,370,781 -593,021 0.74% 11,401,160
2018-06-11 2018-06-07 0.696 16,963,802 +76,246 0.77% 11,814,160
2018-06-06 2018-06-04 0.708 16,887,556 +5,083 0.76% 11,960,400
2018-06-04 2018-05-31 0.801 16,882,473 +1,205,891 0.76% 13,520,381
2018-05-21 2018-05-17 0.788 15,676,582 -45,627 0.76% 12,355,360
2018-05-18 2018-05-16 0.788 15,722,209 -157,332 0.77% 12,391,320
2018-05-17 2018-05-15 0.788 15,879,541 -39,333 0.77% 12,515,320
2018-05-16 2018-05-14 0.775 15,918,874 -347,704 0.78% 12,343,960
2018-05-11 2018-05-09 0.788 16,266,578 -39,333 0.79% 12,820,360
2018-05-02 2018-04-27 0.763 16,305,911 +512,903 0.79% 12,436,800
2018-04-17 2018-04-13 0.763 15,793,008 +94,399 0.77% 12,045,600
2018-04-10 2018-04-06 0.763 15,698,609 +66,080 0.77% 11,973,600
2018-04-09 2018-04-04 0.763 15,632,529 +39,333 0.76% 11,923,200
2018-04-06 2018-04-03 0.763 15,593,196 -78,666 0.76% 11,893,200
2018-04-03 2018-03-28 0.750 15,671,862 +31,466 0.76% 11,753,980
2018-03-29 2018-03-27 0.763 15,640,396 +44,053 0.76% 11,929,200
2018-03-28 2018-03-26 0.737 15,596,343 +217,119 0.76% 11,499,080
2018-03-26 2018-03-22 0.750 15,379,224 +39,333 0.75% 11,534,500
2018-03-23 2018-03-21 0.750 15,339,891 +117,999 0.75% 11,505,000
2018-03-22 2018-03-20 0.763 15,221,892 +196,665 0.74% 11,610,000
2018-03-21 2018-03-19 0.763 15,025,227 +582,129 0.73% 11,460,000
2018-03-19 2018-03-15 0.814 14,443,098 +34,613 0.70% 11,750,400
2018-03-16 2018-03-14 0.814 14,408,485 +78,666 0.70% 11,722,240
2018-03-12 2018-03-08 0.801 14,329,819 +47,200 0.70% 11,476,080
2018-03-09 2018-03-07 0.788 14,282,619 -39,333 0.70% 11,256,720
2018-03-08 2018-03-06 0.788 14,321,952 -94,399 0.70% 11,287,720
2018-03-05 2018-03-01 0.788 14,416,351 -6,294 0.70% 11,362,120
2018-03-02 2018-02-28 0.775 14,422,645 -62,932 0.70% 11,183,740
2018-02-26 2018-02-22 0.750 14,485,577 +196,665 0.71% 10,864,260
2018-02-21 2018-02-15 0.763 14,288,912 -550,663 0.70% 10,898,400
2018-02-13 2018-02-09 0.699 14,839,575 +111,706 0.72% 10,375,200
2018-02-08 2018-02-06 0.750 14,727,869 +184,079 0.72% 11,045,980
2018-01-29 2018-01-25 0.763 14,543,790 -39,333 0.71% 11,092,800
2018-01-24 2018-01-22 0.763 14,583,123 +39,333 0.71% 11,122,800
2018-01-23 2018-01-19 0.750 14,543,790 -393,331 0.71% 10,907,920
2018-01-19 2018-01-17 0.725 14,937,121 +47,200 0.73% 10,823,160
2018-01-17 2018-01-15 0.725 14,889,921 +3,146 0.73% 10,788,960
2018-01-16 2018-01-12 0.737 14,886,775 +78,667 0.73% 10,975,920
2018-01-04 2018-01-02 0.712 14,808,108 -157,333 0.72% 10,541,440
2018-01-02 2017-12-28 0.712 14,965,441 -157,332 0.73% 10,653,440
2017-12-28 2017-12-22 0.686 15,122,773 -7,867 0.74% 10,380,960
2017-12-08 2017-12-06 0.686 15,130,640 -7,866 0.74% 10,386,360
2017-12-06 2017-12-04 0.699 15,138,506 -51,920 0.74% 10,584,200
2017-11-30 2017-11-28 0.686 15,190,426 +7,866,611 0.74% 10,427,400
2017-11-28 2017-11-24 0.699 7,323,815 +6,293 0.36% 5,120,500
2017-11-24 2017-11-22 0.699 7,317,522 -78,666 0.36% 5,116,100
2017-11-23 2017-11-21 0.699 7,396,188 +78,666 0.36% 5,171,100
2017-11-20 2017-11-16 0.699 7,317,522 +47,200 0.36% 5,116,100
2017-11-15 2017-11-13 0.725 7,270,322 -78,666 0.35% 5,267,940
2017-11-13 2017-11-09 0.712 7,348,988 -103,839 0.36% 5,231,520
2017-11-08 2017-11-06 0.712 7,452,827 -39,333 0.36% 5,305,440
2017-10-27 2017-10-25 0.725 7,492,160 -56,640 0.37% 5,428,680
2017-10-26 2017-10-24 0.737 7,548,800 +7,867 0.37% 5,565,680
2017-10-18 2017-10-16 0.737 7,540,933 +391,757 0.37% 5,559,880
2017-10-12 2017-10-10 0.737 7,149,176 -314,664 0.35% 5,271,040
2017-10-10 2017-10-06 0.750 7,463,840 +80,239 0.36% 5,597,920
2017-10-04 2017-09-29 0.737 7,383,601 -235,998 0.36% 5,443,880
2017-09-27 2017-09-25 0.737 7,619,599 -157,333 0.37% 5,617,880
2017-09-25 2017-09-21 0.763 7,776,932 -97,546 0.38% 5,931,600
2017-09-22 2017-09-20 0.763 7,874,478 +125,866 0.38% 6,006,000
2017-09-21 2017-09-19 0.775 7,748,612 +1,022,660 0.38% 6,008,500
2017-09-20 2017-09-18 0.737 6,725,952 -88,106 0.33% 4,959,000
2017-09-19 2017-09-15 0.737 6,814,058 +88,106 0.33% 5,023,960
2017-09-18 2017-09-14 0.725 6,725,952 -7,867 0.33% 4,873,500
2017-09-13 2017-09-11 0.712 6,733,819 -786,661 0.33% 4,793,600
2017-09-12 2017-09-08 0.712 7,520,480 -39,333 0.37% 5,353,600
2017-09-11 2017-09-07 0.712 7,559,813 +207,678 0.37% 5,381,600
2017-09-07 2017-09-05 0.712 7,352,135 +276,905 0.36% 5,233,760
2017-09-04 2017-08-31 0.712 7,075,230 +78,666 0.34% 5,036,640
2017-08-31 2017-08-29 0.725 6,996,564 -31,466 0.34% 5,069,580
2017-08-21 2017-08-17 0.725 7,028,030 -47,200 0.34% 5,092,380
2017-08-18 2017-08-16 0.737 7,075,230 -1,573 0.34% 5,216,520
2017-08-17 2017-08-15 0.725 7,076,803 -78,666 0.34% 5,127,720
2017-08-15 2017-08-11 0.725 7,155,469 +25,173 0.35% 5,184,720
2017-08-14 2017-08-10 0.725 7,130,296 -4,720 0.35% 5,166,480
2017-08-09 2017-08-07 0.737 7,135,016 +77,093 0.35% 5,260,600
2017-08-08 2017-08-04 0.750 7,057,923 +40,906 0.34% 5,293,480
2017-08-04 2017-08-02 0.775 7,017,017 -51,920 0.34% 5,441,200
2017-07-04 2017-06-30 0.763 7,068,937 -39,333 0.34% 5,391,600
2017-07-03 2017-06-29 0.725 7,108,270 +78,666 0.35% 5,150,520
2017-06-29 2017-06-27 0.750 7,029,604 +70,800 0.34% 5,272,240
2017-06-28 2017-06-26 0.763 6,958,804 -393,331 0.34% 5,307,600
2017-06-27 2017-06-23 0.788 7,352,135 -220,265 0.36% 5,794,520
2017-06-23 2017-06-21 0.788 7,572,400 -173,065 0.37% 5,968,120
2017-06-22 2017-06-20 0.814 7,745,465 -15,733 0.38% 6,301,440
2017-06-21 2017-06-19 0.814 7,761,198 +70,799 0.38% 6,314,240
2017-06-20 2017-06-16 0.775 7,690,399 +188,799 0.37% 5,963,360
2017-06-15 2017-06-13 0.725 7,501,600 -17,307 0.37% 5,435,520
2017-06-12 2017-06-08 0.737 7,518,907 +17,307 0.37% 5,543,640
2017-06-07 2017-06-05 0.699 7,501,600 -39,333 0.37% 5,244,800
2017-06-06 2017-06-02 0.845 7,540,933 +116,426 0.37% 6,369,554
2017-06-05 2017-06-01 0.872 7,424,507 +608,566 0.36% 6,476,827
2017-06-02 2017-05-31 0.872 6,815,941 +20,221 0.36% 5,945,940
2017-05-29 2017-05-25 0.886 6,795,720 -21,666 0.36% 6,022,400
2017-05-25 2017-05-23 0.859 6,817,386 -21,665 0.36% 5,852,800
2017-05-22 2017-05-18 0.845 6,839,051 -86,662 0.36% 5,776,700
2017-05-19 2017-05-17 0.845 6,925,713 -5,777 0.37% 5,849,900
2017-05-17 2017-05-15 0.859 6,931,490 +21,665 0.37% 5,950,760
2017-05-16 2017-05-12 0.900 6,909,825 -57,774 0.37% 6,219,200
2017-05-09 2017-05-05 0.886 6,967,599 +72,218 0.37% 6,174,720
2017-05-05 2017-05-02 0.914 6,895,381 +101,105 0.37% 6,301,680
2017-04-28 2017-04-26 0.900 6,794,276 -5,777 0.36% 6,115,200
2017-04-27 2017-04-25 0.914 6,800,053 -7,222 0.36% 6,214,560
2017-04-26 2017-04-24 0.914 6,807,275 +115,549 0.36% 6,221,160
2017-04-20 2017-04-18 0.914 6,691,726 -51,997 0.36% 6,115,560
2017-04-19 2017-04-13 0.928 6,743,723 -36,109 0.36% 6,256,460
2017-04-13 2017-04-11 0.928 6,779,832 +28,887 0.36% 6,289,960
2017-04-10 2017-04-06 0.942 6,750,945 -28,887 0.36% 6,356,640
2017-04-07 2017-04-05 0.928 6,779,832 +28,887 0.36% 6,289,960
2017-04-06 2017-04-03 0.955 6,750,945 +115,549 0.36% 6,450,120
2017-04-05 2017-03-31 0.942 6,635,396 +532,969 0.35% 6,247,840
2017-04-03 2017-03-30 0.914 6,102,427 +147,325 0.32% 5,577,000
2017-03-22 2017-03-20 0.859 5,955,102 +129,993 0.32% 5,112,520
2017-02-27 2017-02-23 0.762 5,825,109 -72,218 0.31% 4,436,300
2017-02-24 2017-02-22 0.775 5,897,327 -14,444 0.31% 4,572,960
2017-02-23 2017-02-21 0.789 5,911,771 +62,107 0.31% 4,666,020
2017-02-22 2017-02-20 0.803 5,849,664 +11,555 0.31% 4,698,000
2017-02-13 2017-02-09 0.803 5,838,109 -57,774 0.31% 4,688,720
2017-01-18 2017-01-16 0.817 5,895,883 -7,222 0.31% 4,816,760
2017-01-17 2017-01-13 0.859 5,903,105 +41,887 0.31% 5,067,880
2017-01-10 2017-01-06 0.789 5,861,218 +57,774 0.31% 4,626,120
2016-12-21 2016-12-19 0.789 5,803,444 -56,330 0.31% 4,580,520
2016-12-16 2016-12-14 0.872 5,859,774 -21,665 0.31% 5,111,820
2016-12-14 2016-12-12 0.789 5,881,439 -144,437 0.31% 4,642,080
2016-12-13 2016-12-09 0.817 6,025,876 +101,106 0.32% 4,922,960
2016-12-08 2016-12-06 0.734 5,924,770 -36,109 0.31% 4,348,120
2016-12-07 2016-12-05 0.748 5,960,879 -36,109 0.32% 4,457,160
2016-11-30 2016-11-28 0.665 5,996,988 -43,331 0.32% 3,985,920
2016-11-15 2016-11-11 0.644 6,040,319 -164,657 0.32% 3,889,260
2016-09-26 2016-09-22 0.672 6,204,976 -72,218 0.33% 4,167,120
2016-09-20 2016-09-15 0.665 6,277,194 -34,665 0.33% 4,172,160
2016-09-12 2016-09-08 0.672 6,311,859 +34,665 0.34% 4,238,900
2016-09-02 2016-08-31 0.665 6,277,194 -129,993 0.33% 4,172,160
2016-09-01 2016-08-30 0.672 6,407,187 +72,218 0.34% 4,302,920
2016-08-31 2016-08-29 0.685 6,334,969 -144,436 0.34% 4,342,140
2016-08-30 2016-08-26 0.679 6,479,405 +144,436 0.34% 4,396,280
2016-08-16 2016-08-12 0.651 6,334,969 -64,996 0.34% 4,122,840
2016-07-26 2016-07-22 0.630 6,399,965 -116,993 0.34% 4,032,210
2016-07-15 2016-07-13 0.637 6,516,958 +64,996 0.35% 4,151,040
2016-07-05 2016-06-30 0.602 6,451,962 +36,109 0.34% 3,886,290
2016-06-28 2016-06-24 0.582 6,415,853 -2,889 0.34% 3,731,280
2016-06-22 2016-06-20 0.602 6,418,742 -21,665 0.34% 3,866,280
2016-05-31 2016-05-27 0.652 6,440,407 -72,218 0.34% 4,199,756
2016-05-30 2016-05-26 0.638 6,512,625 +289,450 0.35% 4,152,474
2016-03-30 2016-03-24 0.543 6,223,175 -207,025 0.35% 3,381,750
2016-03-08 2016-03-04 0.507 6,430,200 +69,008 0.36% 3,261,300
2016-03-04 2016-03-02 0.522 6,361,192 +207,025 0.35% 3,318,480
2016-02-16 2016-02-12 0.478 6,154,167 -207,025 0.34% 2,942,940
2016-02-02 2016-01-29 0.485 6,361,192 +207,025 0.35% 3,088,030
2016-01-11 2016-01-07 0.543 6,154,167 -828,100 0.34% 3,344,250
2016-01-08 2016-01-06 0.543 6,982,267 +69,008 0.39% 3,794,250
2016-01-06 2016-01-04 0.551 6,913,259 +407,149 0.38% 3,806,840
2016-01-04 2015-12-29 0.565 6,506,110 +24,843 0.36% 3,676,920
2015-12-30 2015-12-28 0.572 6,481,267 +129,736 0.36% 3,709,840
2015-12-29 2015-12-24 0.580 6,351,531 +222,207 0.35% 3,681,600
2015-12-10 2015-12-08 0.587 6,129,324 -26,223 0.34% 3,597,210
2015-11-11 2015-11-09 0.551 6,155,547 -2,760 0.34% 3,389,600
2015-10-30 2015-10-28 0.551 6,158,307 -41,406 0.34% 3,391,120
2015-09-22 2015-09-18 0.565 6,199,713 +38,645 0.34% 3,503,760
2015-09-21 2015-09-17 0.543 6,161,068 +41,405 0.34% 3,348,000
2015-09-10 2015-09-08 0.551 6,119,663 -31,744 0.34% 3,369,840
2015-08-26 2015-08-24 0.500 6,151,407 +34,505 0.34% 3,075,330
2015-07-13 2015-07-09 0.558 6,116,902 +41,405 0.34% 3,412,640
2015-07-10 2015-07-08 0.514 6,075,497 +69,008 0.34% 3,125,420
2015-06-15 2015-06-11 0.688 6,006,489 -69,008 0.33% 4,134,400
2015-06-10 2015-06-08 0.703 6,075,497 -13,802 0.34% 4,269,940
2015-06-09 2015-06-05 0.710 6,089,299 +20,702 0.34% 4,323,760
2015-06-08 2015-06-04 0.739 6,068,597 +5,521 0.34% 4,484,940
2015-06-01 2015-05-28 0.798 6,063,076 +204,623 0.34% 4,835,679
2015-05-29 2015-05-27 0.843 5,858,453 -132,905 0.34% 4,936,960
2015-05-28 2015-05-26 0.828 5,991,358 +66,452 0.35% 4,958,800
2015-05-27 2015-05-22 0.828 5,924,906 +101,008 0.34% 4,903,800
2015-05-21 2015-05-19 0.730 5,823,898 +79,743 0.34% 4,250,540
2015-05-19 2015-05-15 0.737 5,744,155 -29,239 0.33% 4,235,560
2015-05-15 2015-05-13 0.722 5,773,394 -66,453 0.33% 4,170,240
2015-05-14 2015-05-12 0.745 5,839,847 +119,615 0.34% 4,350,060
2015-05-11 2015-05-07 0.722 5,720,232 -3,987 0.33% 4,131,840
2015-05-07 2015-05-05 0.737 5,724,219 +2,658 0.33% 4,220,860
2015-05-06 2015-05-04 0.745 5,721,561 -6,645 0.33% 4,261,950
2015-05-04 2015-04-29 0.722 5,728,206 -93,034 0.33% 4,137,600
2015-04-28 2015-04-24 0.662 5,821,240 +66,453 0.34% 3,854,400
2015-04-23 2015-04-21 0.655 5,754,787 -66,453 0.33% 3,767,100
2015-04-22 2015-04-20 0.632 5,821,240 -19,936 0.34% 3,679,200
2015-04-17 2015-04-15 0.632 5,841,176 +19,936 0.34% 3,691,800
2015-04-16 2015-04-14 0.617 5,821,240 -19,936 0.34% 3,591,600
2015-04-15 2015-04-13 0.632 5,841,176 -79,743 0.34% 3,691,800
2015-04-14 2015-04-10 0.632 5,920,919 -3,987 0.34% 3,742,200
2015-04-08 2015-04-01 0.594 5,924,906 -33,226 0.34% 3,521,820
2015-02-26 2015-02-24 0.557 5,958,132 +13,290 0.34% 3,317,420
2015-02-04 2015-02-02 0.542 5,944,842 +66,453 0.34% 3,220,560
2015-01-30 2015-01-28 0.549 5,878,389 +132,905 0.34% 3,228,790
2015-01-27 2015-01-23 0.549 5,745,484 -332,263 0.33% 3,155,790
2015-01-26 2015-01-22 0.549 6,077,747 -588,769 0.35% 3,338,290
2015-01-23 2015-01-21 0.549 6,666,516 -651,234 0.38% 3,661,680
2015-01-08 2015-01-06 0.564 7,317,750 +19,935 0.42% 4,129,500
2014-12-30 2014-12-24 0.549 7,297,815 -31,897 0.42% 4,008,430
2014-11-26 2014-11-24 0.632 7,329,712 -69,110 0.42% 4,632,600
2014-11-12 2014-11-10 0.572 7,398,822 -66,453 0.43% 4,230,920
2014-11-07 2014-11-05 0.564 7,465,275 -6,645 0.43% 4,212,750
2014-10-31 2014-10-29 0.564 7,471,920 -66,453 0.43% 4,216,500
2014-10-15 2014-10-13 0.594 7,538,373 -26,581 0.43% 4,480,880
2014-09-30 2014-09-26 0.587 7,564,954 -10,632 0.44% 4,439,760
2014-09-03 2014-09-01 0.587 7,575,586 -66,453 0.44% 4,446,000
2014-09-01 2014-08-28 0.594 7,642,039 +66,453 0.44% 4,542,500
2014-08-28 2014-08-26 0.594 7,575,586 +66,452 0.44% 4,503,000
2014-08-15 2014-08-13 0.602 7,509,134 -77,085 0.43% 4,520,000
2014-08-14 2014-08-12 0.602 7,586,219 +38,543 0.44% 4,566,400
2014-08-13 2014-08-11 0.594 7,547,676 -47,846 0.44% 4,486,410
2014-08-11 2014-08-07 0.594 7,595,522 +119,615 0.44% 4,514,850
2014-08-08 2014-08-06 0.519 7,475,907 +33,226 0.43% 3,881,250
2014-08-07 2014-08-05 0.519 7,442,681 +148,853 0.43% 3,864,000
2014-08-06 2014-08-04 0.519 7,293,828 +19,936 0.42% 3,786,720
2014-07-29 2014-07-25 0.519 7,273,892 +87,718 0.42% 3,776,370
2014-07-25 2014-07-23 0.527 7,186,174 +179,421 0.41% 3,784,900
2014-07-18 2014-07-16 0.489 7,006,753 +106,324 0.40% 3,426,800
2014-07-17 2014-07-15 0.489 6,900,429 +186,067 0.40% 3,374,800
2014-07-16 2014-07-14 0.489 6,714,362 +13,291 0.39% 3,283,800
2014-07-14 2014-07-10 0.489 6,701,071 +465,167 0.39% 3,277,300
2014-07-11 2014-07-09 0.489 6,235,904 +332,263 0.36% 3,049,800
2014-06-24 2014-06-20 0.466 5,903,641 -6,645 0.34% 2,754,040
2014-06-20 2014-06-18 0.466 5,910,286 -199,358 0.34% 2,757,140
2014-06-09 2014-06-05 0.514 6,109,644 +381,853 0.35% 3,138,219
2014-05-02 2014-04-29 0.530 5,727,791 -3,738 0.35% 3,034,020
2014-04-07 2014-04-03 0.570 5,731,529 -56,069 0.35% 3,266,000
2014-03-14 2014-03-12 0.498 5,787,598 +43,609 0.36% 2,879,900
2014-03-12 2014-03-10 0.498 5,743,989 -12,460 0.35% 2,858,200
2014-02-06 2014-02-04 0.506 5,756,449 +31,150 0.35% 2,910,600
2013-12-11 2013-12-09 0.506 5,725,299 -62,299 0.35% 2,894,850
2013-11-28 2013-11-26 0.506 5,787,598 -62,300 0.36% 2,926,350
2013-11-19 2013-11-15 0.514 5,849,898 -6,229 0.36% 3,004,800
2013-10-25 2013-10-23 0.514 5,856,127 -62,300 0.36% 3,008,000
2013-10-22 2013-10-18 0.490 5,918,427 -6,230 0.36% 2,897,500
2013-10-21 2013-10-17 0.506 5,924,657 -62,299 0.36% 2,995,650
2013-10-18 2013-10-16 0.490 5,986,956 -62,299 0.37% 2,931,050
2013-10-15 2013-10-10 0.514 6,049,255 -12,460 0.37% 3,107,200
2013-10-04 2013-10-02 0.506 6,061,715 -62,299 0.37% 3,064,950
2013-09-24 2013-09-19 0.506 6,124,014 +6,230 0.38% 3,096,450
2013-08-07 2013-08-05 0.465 6,117,784 +12,460 0.38% 2,847,800
2013-07-31 2013-07-29 0.474 6,105,324 +6,230 0.38% 2,891,000
2013-06-26 2013-06-24 0.441 6,099,094 -62,300 0.38% 2,692,250
2013-06-07 2013-06-05 0.539 6,161,394 +379,163 0.38% 3,319,635
2013-05-23 2013-05-21 0.564 5,782,231 +116,931 0.38% 3,263,700
2013-05-20 2013-05-15 0.564 5,665,300 -17,540 0.37% 3,197,700
2013-05-03 2013-04-30 0.530 5,682,840 -35,079 0.37% 3,013,200
2013-03-27 2013-03-25 0.539 5,717,919 -58,465 0.37% 3,080,700
2013-03-12 2013-03-08 0.539 5,776,384 -29,233 0.38% 3,112,200
2013-03-08 2013-03-06 0.539 5,805,617 -116,931 0.38% 3,127,950
2013-03-07 2013-03-05 0.530 5,922,548 -11,693 0.39% 3,140,300
2013-03-04 2013-02-28 0.530 5,934,241 -1,169 0.39% 3,146,500
2013-02-26 2013-02-22 0.556 5,935,410 -116,931 0.39% 3,299,400
2013-02-25 2013-02-21 0.547 6,052,341 +58,465 0.40% 3,312,640
2013-02-18 2013-02-14 0.547 5,993,876 -24,555 0.39% 3,280,640
2013-02-15 2013-02-08 0.556 6,018,431 -35,080 0.39% 3,345,550
2013-02-14 2013-02-07 0.547 6,053,511 +246,725 0.40% 3,313,280
2013-02-01 2013-01-30 0.556 5,806,786 +58,465 0.38% 3,227,900
2013-01-23 2013-01-21 0.496 5,748,321 -23,386 0.38% 2,851,280
2013-01-16 2013-01-14 0.479 5,771,707 -23,386 0.38% 2,764,160
2012-11-26 2012-11-22 0.445 5,795,093 -58,466 0.38% 2,577,120
2012-11-01 2012-10-30 0.395 5,853,559 -58,465 0.38% 2,312,772
2012-06-14 2012-06-12 0.346 5,912,024 -23,386 0.39% 2,042,624
2012-06-05 2012-06-01 0.379 5,935,410 +310,902 0.39% 2,249,765
2012-05-03 2012-04-30 0.388 5,624,508 -56,511 0.39% 2,182,680
2012-04-23 2012-04-19 0.403 5,681,019 +55,403 0.39% 2,286,642
2012-04-20 2012-04-18 0.388 5,625,616 +1,108 0.39% 2,183,110
2012-03-14 2012-03-12 0.449 5,624,508 +55,403 0.39% 2,527,848
2012-03-07 2012-03-05 0.442 5,569,105 +11,081 0.39% 2,462,740
2012-02-17 2012-02-15 0.435 5,558,024 -94,185 0.38% 2,417,712
2012-02-01 2012-01-30 0.406 5,652,209 -5,541 0.39% 2,295,450
2011-08-29 2011-08-25 0.451 5,657,750 +55,403 0.39% 2,553,000
2011-08-11 2011-08-09 0.478 5,602,347 -22,161 0.39% 2,679,680
2011-07-22 2011-07-20 0.541 5,624,508 -22,161 0.39% 3,045,600
2011-07-21 2011-07-19 0.560 5,646,669 -22,161 0.39% 3,159,520
2011-07-08 2011-07-06 0.541 5,668,830 -33,242 0.39% 3,069,600
2011-07-06 2011-07-04 0.551 5,702,072 -8,865 0.39% 3,139,060
2011-06-23 2011-06-21 0.541 5,710,937 -22,161 0.40% 3,092,400
2011-06-21 2011-06-17 0.551 5,733,098 -22,161 0.40% 3,156,140
2011-06-20 2011-06-16 0.541 5,755,259 -16,621 0.40% 3,116,400
2011-05-27 2011-05-25 0.633 5,771,880 +258,443 0.40% 3,653,625
2011-05-26 2011-05-24 0.633 5,513,437 -13,760 0.40% 3,490,030
2011-05-16 2011-05-12 0.642 5,527,197 -42,338 0.40% 3,550,960
2011-04-19 2011-04-15 0.661 5,569,535 +52,922 0.40% 3,683,400
2011-04-07 2011-04-04 0.661 5,516,613 -7,409 0.40% 3,648,400
2011-04-01 2011-03-30 0.661 5,524,022 +14,818 0.40% 3,653,300
2011-03-31 2011-03-29 0.661 5,509,204 +7,409 0.40% 3,643,500
2011-03-23 2011-03-21 0.680 5,501,795 -211,688 0.40% 3,742,560
2011-03-21 2011-03-17 0.633 5,713,483 -19,052 0.41% 3,616,660
2011-03-17 2011-03-15 0.661 5,732,535 +45,513 0.42% 3,791,200
2011-03-16 2011-03-14 0.699 5,687,022 -66,682 0.41% 3,976,020
2011-03-15 2011-03-11 0.699 5,753,704 +95,260 0.42% 4,022,640
2011-03-11 2011-03-09 0.699 5,658,444 +71,974 0.41% 3,956,040
2011-02-28 2011-02-24 0.624 5,586,470 -37,046 0.40% 3,483,480
2011-02-16 2011-02-14 0.652 5,623,516 -3,175 0.41% 3,665,970
2011-01-11 2011-01-07 0.680 5,626,691 -38,104 0.41% 3,827,520
2010-12-09 2010-12-07 0.642 5,664,795 -2,117 0.41% 3,639,360
2010-12-07 2010-12-03 0.642 5,666,912 -26,461 0.41% 3,640,720
2010-12-06 2010-12-02 0.633 5,693,373 -52,922 0.41% 3,603,930
2010-12-02 2010-11-30 0.642 5,746,295 -13,760 0.42% 3,691,720
2010-11-24 2010-11-22 0.633 5,760,055 -31,753 0.42% 3,646,140
2010-11-18 2010-11-16 0.652 5,791,808 +38,104 0.42% 3,775,680
2010-11-12 2010-11-10 0.661 5,753,704 -26,461 0.42% 3,805,200
2010-11-11 2010-11-09 0.652 5,780,165 -15,877 0.42% 3,768,090
2010-11-09 2010-11-05 0.633 5,796,042 +5,292 0.42% 3,668,920
2010-10-22 2010-10-20 0.642 5,790,750 +15,877 0.42% 3,720,280
2010-10-19 2010-10-15 0.642 5,774,873 +52,922 0.42% 3,710,080
2010-10-18 2010-10-14 0.661 5,721,951 -15,877 0.41% 3,784,200
2010-10-12 2010-10-08 0.633 5,737,828 +15,877 0.42% 3,632,070
2010-08-24 2010-08-20 0.633 5,721,951 +47,630 0.41% 3,622,020
2010-08-23 2010-08-19 0.661 5,674,321 -6,351 0.41% 3,752,700
2010-05-31 2010-05-27 0.741 5,680,672 +320,038 0.41% 4,208,689
2010-05-25 2010-05-20 0.671 5,360,634 -29,964 0.41% 3,595,890
2010-05-18 2010-05-14 0.731 5,390,598 -49,941 0.41% 3,939,810
2010-05-10 2010-05-06 0.741 5,440,539 -124,852 0.42% 4,030,780
2010-05-03 2010-04-29 0.761 5,565,391 +19,977 0.43% 4,234,720
2010-04-29 2010-04-27 0.761 5,545,414 +49,940 0.43% 4,219,520
2010-04-26 2010-04-22 0.771 5,495,474 -24,970 0.42% 4,236,540
2010-04-13 2010-04-09 0.821 5,520,444 -19,976 0.42% 4,532,140
2010-04-07 2010-03-31 0.801 5,540,420 -69,917 0.43% 4,437,600
2010-03-30 2010-03-26 0.841 5,610,337 +29,964 0.43% 4,718,280
2010-03-26 2010-03-24 0.841 5,580,373 -4,994 0.43% 4,693,080
2010-03-25 2010-03-23 0.841 5,585,367 -46,944 0.43% 4,697,280
2010-03-24 2010-03-22 0.831 5,632,311 +11,986 0.43% 4,680,370
2010-03-23 2010-03-19 0.841 5,620,325 -17,979 0.43% 4,726,680
2010-03-19 2010-03-17 0.801 5,638,304 -34,959 0.43% 4,516,000
2010-03-16 2010-03-12 0.761 5,673,263 +49,941 0.44% 4,316,800
2010-03-12 2010-03-10 0.781 5,623,322 -44,947 0.43% 4,391,400
2010-03-11 2010-03-09 0.771 5,668,269 +75,910 0.44% 4,369,750
2010-03-10 2010-03-08 0.791 5,592,359 -95,886 0.43% 4,423,210
2010-03-02 2010-02-26 0.741 5,688,245 -154,816 0.44% 4,214,300
2010-02-23 2010-02-19 0.731 5,843,061 -64,923 0.45% 4,270,500
2010-02-04 2010-02-02 0.721 5,907,984 -24,970 0.45% 4,258,800
2010-02-01 2010-01-28 0.681 5,932,954 -21,974 0.46% 4,039,200
2010-01-29 2010-01-27 0.671 5,954,928 -149,822 0.46% 3,994,540
2010-01-28 2010-01-26 0.721 6,104,750 +14,982 0.47% 4,400,640
2010-01-27 2010-01-25 0.711 6,089,768 +49,941 0.47% 4,328,870
2010-01-26 2010-01-22 0.721 6,039,827 -19,977 0.46% 4,353,840
2010-01-25 2010-01-21 0.741 6,059,804 -22,972 0.47% 4,489,580
2010-01-22 2010-01-20 0.741 6,082,776 +37,955 0.47% 4,506,600
2010-01-21 2010-01-19 0.751 6,044,821 -66,921 0.46% 4,539,000
2010-01-20 2010-01-18 0.761 6,111,742 +93,889 0.47% 4,650,440
2010-01-19 2010-01-15 0.741 6,017,853 -14,983 0.46% 4,458,500
2010-01-18 2010-01-14 0.751 6,032,836 +49,941 0.46% 4,530,000
2010-01-15 2010-01-13 0.761 5,982,895 +39,953 0.46% 4,552,400
2010-01-14 2010-01-12 0.811 5,942,942 -49,941 0.46% 4,819,500
2010-01-13 2010-01-11 0.831 5,992,883 +79,905 0.46% 4,980,000
2010-01-12 2010-01-08 0.761 5,912,978 +114,864 0.45% 4,499,200
2010-01-11 2010-01-07 0.731 5,798,114 +170,797 0.45% 4,237,650
2010-01-07 2010-01-05 0.681 5,627,317 +4,994 0.43% 3,831,120
2010-01-06 2010-01-04 0.691 5,622,323 +35,957 0.43% 3,884,010
2010-01-04 2009-12-29 0.661 5,586,366 +14,982 0.43% 3,691,380
2009-12-30 2009-12-28 0.651 5,571,384 +20,976 0.43% 3,625,700
2009-12-29 2009-12-24 0.651 5,550,408 +49,940 0.43% 3,612,050
2009-12-16 2009-12-14 0.681 5,500,468 -99,881 0.42% 3,744,760
2009-12-15 2009-12-11 0.681 5,600,349 -14,982 0.43% 3,812,760
2009-12-14 2009-12-10 0.691 5,615,331 +14,982 0.43% 3,879,180
2009-12-04 2009-12-02 0.711 5,600,349 +49,941 0.43% 3,980,970
2009-12-02 2009-11-30 0.691 5,550,408 -74,912 0.43% 3,834,330
2009-11-25 2009-11-23 0.731 5,625,320 -18,977 0.43% 4,111,360
2009-11-19 2009-11-17 0.721 5,644,297 +99,881 0.43% 4,068,720
2009-11-18 2009-11-16 0.721 5,544,416 +11,986 0.43% 3,996,720
2009-11-17 2009-11-13 0.721 5,532,430 -134,840 0.42% 3,988,080
2009-11-16 2009-11-12 0.691 5,667,270 -19,976 0.44% 3,915,060
2009-11-10 2009-11-06 0.661 5,687,246 -14,982 0.44% 3,758,040
2009-11-09 2009-11-05 0.641 5,702,228 -2,997 0.44% 3,653,760
2009-11-06 2009-11-04 0.651 5,705,225 -19,976 0.44% 3,712,800
2009-11-05 2009-11-03 0.641 5,725,201 +2,997 0.44% 3,668,480
2009-10-29 2009-10-27 0.661 5,722,204 +19,976 0.44% 3,781,140
2009-10-28 2009-10-23 0.671 5,702,228 -14,982 0.44% 3,825,030
2009-10-13 2009-10-09 0.591 5,717,210 +13,983 0.44% 3,377,160
2009-10-12 2009-10-08 0.581 5,703,227 +74,911 0.44% 3,311,800
2009-10-08 2009-10-06 0.601 5,628,316 -34,958 0.43% 3,381,000
2009-10-07 2009-10-05 0.591 5,663,274 +39,952 0.43% 3,345,300
2009-10-02 2009-09-29 0.581 5,623,322 +19,976 0.43% 3,265,400
2009-09-30 2009-09-28 0.611 5,603,346 -11,985 0.43% 3,422,100
2009-09-29 2009-09-25 0.611 5,615,331 +49,940 0.43% 3,429,420
2009-09-21 2009-09-17 0.691 5,565,391 -15,981 0.43% 3,844,680
2009-09-16 2009-09-14 0.681 5,581,372 -62,925 0.43% 3,799,840
2009-09-15 2009-09-11 0.711 5,644,297 -25,969 0.43% 4,012,210
2009-09-14 2009-09-10 0.671 5,670,266 -24,970 0.44% 3,803,590
2009-09-10 2009-09-08 0.691 5,695,236 -3,996 0.44% 3,934,380
2009-09-09 2009-09-07 0.691 5,699,232 +20,975 0.44% 3,937,140
2009-09-08 2009-09-04 0.741 5,678,257 -149,822 0.44% 4,206,900
2009-09-07 2009-09-03 0.701 5,828,079 -54,934 0.45% 4,084,500
2009-09-04 2009-09-02 0.671 5,883,013 +14,982 0.45% 3,946,300
2009-09-03 2009-09-01 0.691 5,868,031 -15,981 0.45% 4,053,750
2009-09-02 2009-08-31 0.661 5,884,012 -78,907 0.45% 3,888,060
2009-09-01 2009-08-28 0.701 5,962,919 +86,897 0.46% 4,179,000
2009-08-20 2009-08-18 0.601 5,876,022 -49,940 0.45% 3,529,800
2009-08-19 2009-08-17 0.621 5,925,962 -8,990 0.45% 3,678,460
2009-08-06 2009-08-04 0.641 5,934,952 +49,941 0.46% 3,802,880
2009-08-05 2009-08-03 0.641 5,885,011 -14,982 0.45% 3,770,880
2009-08-04 2009-07-31 0.631 5,899,993 +19,976 0.45% 3,721,410
2009-07-31 2009-07-29 0.641 5,880,017 -49,941 0.45% 3,767,680
2009-07-28 2009-07-24 0.661 5,929,958 -9,988 0.46% 3,918,420
2009-07-21 2009-07-17 0.641 5,939,946 -49,941 0.46% 3,806,080
2009-07-17 2009-07-15 0.611 5,989,887 -21,973 0.46% 3,658,170
2009-07-15 2009-07-13 0.581 6,011,860 +49,940 0.46% 3,491,020
2009-06-26 2009-06-24 0.641 5,961,920 -199,763 0.46% 3,820,160
2009-06-25 2009-06-23 0.621 6,161,683 -24,970 0.47% 3,824,780
2009-06-24 2009-06-22 0.551 6,186,653 +74,911 0.47% 3,406,700
2009-06-23 2009-06-19 0.541 6,111,742 -99,881 0.47% 3,304,260
2009-06-12 2009-06-10 0.571 6,211,623 +8,989 0.48% 3,544,830
2009-06-11 2009-06-09 0.591 6,202,634 -49,941 0.48% 3,663,900
2009-06-09 2009-06-05 0.611 6,252,575 +49,941 0.48% 3,818,600
2009-06-05 2009-06-03 0.601 6,202,634 -79,905 0.48% 3,726,000
2009-06-01 2009-05-27 0.611 6,282,539 +212,967 0.48% 3,841,314
2009-05-26 2009-05-22 0.580 6,069,572 -48,247 0.48% 3,522,400
2009-05-21 2009-05-19 0.601 6,117,819 -36,669 0.49% 3,677,200
2009-05-15 2009-05-13 0.510 6,154,488 +96,496 0.49% 3,137,976
2009-05-14 2009-05-12 0.477 6,057,992 -120,620 0.48% 2,887,880
2009-05-11 2009-05-07 0.466 6,178,612 -144,743 0.49% 2,881,350
2009-05-08 2009-05-06 0.435 6,323,355 -144,743 0.50% 2,752,260
2009-05-07 2009-05-05 0.404 6,468,098 -106,145 0.51% 2,614,170
2009-04-30 2009-04-28 0.363 6,574,243 -9,650 0.52% 2,384,550
2009-04-29 2009-04-27 0.359 6,583,893 -77,196 0.52% 2,360,758
2009-04-28 2009-04-24 0.404 6,661,089 +48,247 0.53% 2,692,170
2009-04-24 2009-04-22 0.425 6,612,842 +96,496 0.53% 2,809,730
2009-04-16 2009-04-14 0.412 6,516,346 +289,487 0.52% 2,687,694
2009-04-09 2009-04-07 0.373 6,226,859 +33,773 0.49% 2,323,080
2009-04-08 2009-04-06 0.379 6,193,086 +106,145 0.49% 2,348,988
2009-02-18 2009-02-16 0.359 6,086,941 -38,598 0.48% 2,182,568
2009-01-16 2009-01-14 0.354 6,125,539 -2,895 0.49% 2,171,016
2009-01-13 2009-01-09 0.398 6,128,434 +38,598 0.49% 2,438,784
2008-12-22 2008-12-18 0.340 6,089,836 +24,124 0.48% 2,070,008
2008-12-01 2008-11-27 0.332 6,065,712 -116,759 0.48% 2,011,520
2008-11-28 2008-11-26 0.311 6,182,471 -27,984 0.49% 1,922,100
2008-11-13 2008-11-11 0.365 6,210,455 -1,930 0.49% 2,265,472
2008-11-12 2008-11-10 0.394 6,212,385 -7,720 0.49% 2,446,440
2008-10-28 2008-10-24 0.301 6,220,105 -24,124 0.49% 1,869,340
2008-10-15 2008-10-13 0.352 6,244,229 -9,649 0.50% 2,200,140
2008-10-13 2008-10-09 0.334 6,253,878 -48,248 0.50% 2,086,882
2008-10-10 2008-10-08 0.352 6,302,126 -48,248 0.50% 2,220,540
2008-09-24 2008-09-22 0.373 6,350,374 +8,685 0.50% 2,369,160
2008-09-10 2008-09-08 0.456 6,341,689 -1,930 0.50% 2,891,680
2008-09-08 2008-09-04 0.487 6,343,619 +19,299 0.50% 3,089,780
2008-09-04 2008-09-02 0.518 6,324,320 +40,528 0.50% 3,277,000
2008-09-02 2008-08-29 0.508 6,283,792 +50,178 0.50% 3,190,880
2008-08-21 2008-08-19 0.518 6,233,614 -45,353 0.50% 3,230,000
2008-08-14 2008-08-12 0.539 6,278,967 -10,614 0.50% 3,383,640
2008-08-13 2008-08-11 0.549 6,289,581 -9,650 0.50% 3,454,540
2008-07-30 2008-07-28 0.591 6,299,231 +144,743 0.50% 3,720,960
2008-07-28 2008-07-24 0.591 6,154,488 +144,744 0.49% 3,635,460
2008-06-25 2008-06-23 0.591 6,009,744 +2,895 0.48% 3,549,960
2008-06-18 2008-06-16 0.611 6,006,849 -4,825 0.48% 3,672,750
2008-06-10 2008-06-05 0.622 6,011,674 -19,299 0.48% 3,738,000
2008-06-05 2008-06-03 0.632 6,030,973 +2,895 0.48% 3,812,500
2008-05-28 2008-05-26 0.591 6,028,078 +24,123 0.48% 3,560,790
2008-05-23 2008-05-21 0.643 6,003,955 -4,824 0.48% 3,857,640
2008-05-21 2008-05-19 0.663 6,008,779 +10,614 0.48% 3,985,280
2008-05-19 2008-05-15 0.749 5,998,165 +352,833 0.48% 4,491,060
2008-05-09 2008-05-07 0.760 5,645,332 +45,410 0.48% 4,289,040
2008-05-08 2008-05-06 0.804 5,599,922 -1,816 0.47% 4,501,180
2008-05-05 2008-04-30 0.771 5,601,738 -16,348 0.47% 4,317,600
2008-04-30 2008-04-28 0.749 5,618,086 -1,816 0.47% 4,206,480
2008-04-29 2008-04-25 0.738 5,619,902 +90,819 0.47% 4,145,960
2008-04-25 2008-04-23 0.727 5,529,083 -3,633 0.47% 4,018,080
2008-04-24 2008-04-22 0.727 5,532,716 +40,869 0.47% 4,020,720
2008-04-22 2008-04-18 0.727 5,491,847 -13,623 0.46% 3,991,020
2008-04-21 2008-04-17 0.727 5,505,470 +63,574 0.46% 4,000,920
2008-04-15 2008-04-11 0.760 5,441,896 +9,082 0.46% 4,134,480
2008-04-14 2008-04-10 0.782 5,432,814 -68,115 0.46% 4,247,220
2008-03-20 2008-03-18 0.573 5,500,929 -4,541 0.46% 3,149,640
2008-03-19 2008-03-17 0.573 5,505,470 -1,816 0.46% 3,152,240
2008-03-06 2008-03-04 0.661 5,507,286 -20,889 0.46% 3,638,400
2008-02-28 2008-02-26 0.661 5,528,175 -81,737 0.47% 3,652,200
2008-02-22 2008-02-20 0.683 5,609,912 +18,164 0.47% 3,829,740
2008-02-21 2008-02-19 0.694 5,591,748 -22,705 0.47% 3,878,910
2008-02-13 2008-02-11 0.595 5,614,453 -22,705 0.47% 3,338,280
2008-02-12 2008-02-06 0.639 5,637,158 +22,705 0.48% 3,600,060
2008-02-11 2008-02-04 0.639 5,614,453 +2,725 0.47% 3,585,560
2008-01-30 2008-01-28 0.628 5,611,728 +7,265 0.47% 3,522,030
2008-01-28 2008-01-24 0.628 5,604,463 -9,082 0.47% 3,517,470
2008-01-24 2008-01-22 0.617 5,613,545 +90,820 0.47% 3,461,360
2008-01-23 2008-01-21 0.661 5,522,725 +22,704 0.47% 3,648,600
2008-01-21 2008-01-17 0.738 5,500,021 +9,082 0.46% 4,057,520
2008-01-16 2008-01-14 0.804 5,490,939 -4,541 0.46% 4,413,580
2008-01-15 2008-01-11 0.815 5,495,480 +45,410 0.46% 4,477,740
2008-01-14 2008-01-10 0.837 5,450,070 -9,082 0.46% 4,560,760
2008-01-11 2008-01-09 0.848 5,459,152 -13,623 0.46% 4,628,470
2007-12-27 2007-12-20 0.848 5,472,775 -104,442 0.46% 4,640,020
2007-12-20 2007-12-18 0.804 5,577,217 -4,541 0.47% 4,482,930
2007-12-18 2007-12-14 0.881 5,581,758 -45,410 0.47% 4,916,800
2007-12-12 2007-12-10 0.903 5,627,168 -22,705 0.48% 5,080,720
2007-12-06 2007-12-04 0.936 5,649,873 -908 0.48% 5,287,850
2007-11-30 2007-11-28 0.903 5,650,781 -90,819 0.48% 5,102,040
2007-11-29 2007-11-27 0.925 5,741,600 +56,308 0.48% 5,310,480
2007-11-28 2007-11-26 0.925 5,685,292 +7,265 0.48% 5,258,400
2007-11-27 2007-11-23 0.881 5,678,027 +13,623 0.48% 5,001,600
2007-11-22 2007-11-20 0.980 5,664,404 +9,082 0.48% 5,550,930
2007-11-14 2007-11-12 0.969 5,655,322 -68,114 0.48% 5,479,760
2007-11-13 2007-11-09 1.002 5,723,436 -18,164 0.48% 5,734,820
2007-11-12 2007-11-08 1.002 5,741,600 -4,541 0.48% 5,753,020
2007-11-09 2007-11-07 1.024 5,746,141 -22,705 0.49% 5,884,110
2007-11-08 2007-11-06 1.002 5,768,846 +55,400 0.49% 5,780,320
2007-11-07 2007-11-05 1.002 5,713,446 -17,256 0.48% 5,724,810
2007-11-05 2007-11-01 1.035 5,730,702 +18,164 0.48% 5,931,400
2007-10-29 2007-10-25 1.024 5,712,538 -181,639 0.48% 5,849,700
2007-10-26 2007-10-24 1.013 5,894,177 -13,623 0.50% 5,970,800
2007-10-25 2007-10-23 1.024 5,907,800 -9,082 0.50% 6,049,650
2007-10-24 2007-10-22 0.991 5,916,882 -36,327 0.50% 5,863,500
2007-10-23 2007-10-18 1.013 5,953,209 -62,666 0.50% 6,030,600
2007-10-17 2007-10-15 1.079 6,015,875 +13,623 0.51% 6,491,520
2007-10-16 2007-10-12 1.101 6,002,252 -36,327 0.51% 6,609,000
2007-10-15 2007-10-11 1.123 6,038,579 +13,622 0.51% 6,781,979
2007-10-11 2007-10-09 1.101 6,024,957 -1,816 0.51% 6,634,000
2007-10-10 2007-10-08 1.101 6,026,773 +77,196 0.51% 6,636,000
2007-10-09 2007-10-05 1.123 5,949,577 -13,622 0.50% 6,682,021
2007-10-08 2007-10-04 1.101 5,963,199 -8,174 0.50% 6,566,000
2007-10-05 2007-10-03 1.123 5,971,373 -59,033 0.50% 6,706,500
2007-10-04 2007-10-02 1.189 6,030,406 +4,541 0.51% 7,171,200
2007-10-03 2007-09-28 1.211 6,025,865 -81,737 0.51% 7,298,500
2007-10-02 2007-09-27 1.211 6,107,602 -249,753 0.52% 7,397,500
2007-09-28 2007-09-25 1.255 6,357,355 -49,951 0.54% 7,979,999
2007-09-27 2007-09-24 1.189 6,407,306 -19,980 0.54% 7,619,400
2007-09-25 2007-09-21 1.145 6,427,286 -45,410 0.54% 7,360,080
2007-09-24 2007-09-20 1.145 6,472,696 -140,770 0.55% 7,412,080
2007-09-21 2007-09-19 1.101 6,613,466 +79,921 0.56% 7,282,000
2007-09-20 2007-09-18 1.123 6,533,545 +22,705 0.55% 7,337,880
2007-09-19 2007-09-17 1.123 6,510,840 +26,337 0.55% 7,312,380
2007-09-18 2007-09-14 1.189 6,484,503 +123,515 0.55% 7,711,201
2007-09-17 2007-09-13 1.211 6,360,988 +4,541 0.54% 7,704,400
2007-09-14 2007-09-12 1.255 6,356,447 -167,108 0.54% 7,978,860
2007-09-13 2007-09-11 1.233 6,523,555 -908 0.55% 8,044,960
2007-09-12 2007-09-10 1.299 6,524,463 -91,728 0.55% 8,477,120
2007-09-11 2007-09-07 1.277 6,616,191 +123,515 0.56% 8,450,600
2007-09-10 2007-09-06 1.321 6,492,676 -145,311 0.55% 8,578,800
2007-09-07 2007-09-05 1.233 6,637,987 -33,603 0.56% 8,186,080
2007-09-06 2007-09-04 1.189 6,671,590 -346,022 0.56% 7,933,679
2007-09-05 2007-09-03 1.233 7,017,612 +69,022 0.59% 8,654,240
2007-09-04 2007-08-31 1.167 6,948,590 +108,984 0.59% 8,110,061
2007-09-03 2007-08-30 1.101 6,839,606 +176,189 0.58% 7,531,000
2007-08-31 2007-08-29 1.035 6,663,417 +54,492 0.56% 6,896,780
2007-08-30 2007-08-28 1.068 6,608,925 +908 0.56% 7,058,690
2007-08-29 2007-08-27 1.101 6,608,017 -58,124 0.56% 7,276,000
2007-08-28 2007-08-24 1.068 6,666,141 +20,888 0.56% 7,119,800
2007-08-27 2007-08-23 1.057 6,645,253 +122,606 0.56% 7,024,320
2007-08-24 2007-08-22 1.013 6,522,647 +52,676 0.55% 6,607,440
2007-08-23 2007-08-21 0.925 6,469,971 +4,541 0.55% 5,984,160
2007-08-22 2007-08-20 0.903 6,465,430 +18,163 0.55% 5,837,580
2007-08-21 2007-08-17 0.826 6,447,267 -40,868 0.54% 5,324,250
2007-08-20 2007-08-16 0.947 6,488,135 -22,705 0.55% 6,143,840
2007-08-15 2007-08-13 1.068 6,510,840 -13,623 0.55% 6,953,930
2007-08-14 2007-08-10 1.101 6,524,463 +9,082 0.55% 7,184,000
2007-08-13 2007-08-09 1.101 6,515,381 -49,951 0.55% 7,174,000
2007-08-10 2007-08-08 1.101 6,565,332 -13,623 0.55% 7,229,000
2007-08-09 2007-08-07 1.090 6,578,955 +86,279 0.56% 7,171,560
2007-08-08 2007-08-06 1.101 6,492,676 -108,075 0.55% 7,149,000
2007-08-07 2007-08-03 1.167 6,600,751 -27,246 0.56% 7,704,080
2007-08-06 2007-08-02 1.167 6,627,997 +82,645 0.56% 7,735,880
2007-08-03 2007-08-01 1.211 6,545,352 +63,574 0.55% 7,927,701
2007-08-02 2007-07-31 1.233 6,481,778 +22,705 0.55% 7,993,440
2007-08-01 2007-07-30 1.211 6,459,073 -9,082 0.55% 7,823,200
2007-07-31 2007-07-27 1.233 6,468,155 +45,410 0.55% 7,976,640
2007-07-30 2007-07-26 1.299 6,422,745 +154,393 0.54% 8,344,959
2007-07-27 2007-07-25 1.321 6,268,352 -59,941 0.53% 8,282,399
2007-07-26 2007-07-24 1.321 6,328,293 +258,835 0.53% 8,361,600
2007-07-25 2007-07-23 1.321 6,069,458 -15,439 0.51% 8,019,600
2007-07-24 2007-07-20 1.299 6,084,897 -78,105 0.51% 7,906,000
2007-07-23 2007-07-19 1.189 6,163,002 +45,410 0.52% 7,328,880
2007-07-20 2007-07-18 1.189 6,117,592 +20,888 0.52% 7,274,880
2007-07-18 2007-07-16 1.233 6,096,704 +4,541 0.51% 7,518,560
2007-07-17 2007-07-13 1.233 6,092,163 -22,705 0.51% 7,512,960
2007-07-16 2007-07-12 1.211 6,114,868 -40,868 0.52% 7,406,300
2007-07-13 2007-07-11 1.211 6,155,736 -16,348 0.52% 7,455,799
2007-07-12 2007-07-10 1.233 6,172,084 -6,357 0.52% 7,611,520
2007-07-11 2007-07-09 1.255 6,178,441 -4,541 0.52% 7,755,420
2007-07-10 2007-07-06 1.277 6,182,982 +22,705 0.52% 7,897,280
2007-07-09 2007-07-05 1.299 6,160,277 +13,622 0.52% 8,003,939
2007-07-06 2007-07-04 1.321 6,146,655 -256,110 0.52% 8,121,601
2007-07-05 2007-07-03 1.233 6,402,765 -154,393 0.54% 7,896,000
2007-07-04 2007-06-29 1.167 6,557,158 -672,063 0.55% 7,653,200
2007-07-03 2007-06-28 1.211 7,229,221 -636,644 0.61% 8,756,000
2007-06-29 2007-06-27 1.145 7,865,865 -658,440 0.66% 9,007,440
2007-06-28 2007-06-26 1.211 8,524,305 -488,609 0.72% 10,324,599
2007-06-27 2007-06-25 1.233 9,012,914 -301,520 0.76% 11,114,880
2007-06-26 2007-06-22 1.277 9,314,434 0.79% 11,896,960

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