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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 53,166,500 +0 0.72% 22,329,930
2025-10-13 2025-10-09 0.430 53,166,500 +0 0.72% 22,861,595
2025-10-10 2025-10-08 0.425 53,166,500 +0 0.72% 22,595,762
2025-10-09 2025-10-06 0.425 53,166,500 +0 0.72% 22,595,762
2025-10-08 2025-10-03 0.435 53,166,500 +0 0.72% 23,127,428
2025-10-06 2025-10-02 0.425 53,166,500 +0 0.72% 22,595,762
2025-10-03 2025-09-30 0.435 53,166,500 +0 0.72% 23,127,428
2025-10-02 2025-09-29 0.415 53,166,500 +0 0.72% 22,064,098
2025-09-30 2025-09-26 0.425 53,166,500 +0 0.72% 22,595,762
2025-09-29 2025-09-25 0.430 53,166,500 +0 0.72% 22,861,595
2025-09-26 2025-09-24 0.435 53,166,500 +0 0.72% 23,127,428
2025-09-25 2025-09-23 0.415 53,166,500 +0 0.72% 22,064,098
2025-09-24 2025-09-22 0.425 53,166,500 +0 0.72% 22,595,762
2025-09-23 2025-09-19 0.395 53,166,500 +0 0.72% 21,000,768
2025-09-22 2025-09-18 0.385 53,166,500 +0 0.72% 20,469,102
2025-09-19 2025-09-17 0.385 53,166,500 +0 0.72% 20,469,102
2025-09-18 2025-09-16 0.380 53,166,500 +0 0.72% 20,203,270
2025-09-17 2025-09-15 0.380 53,166,500 +0 0.72% 20,203,270
2025-09-16 2025-09-12 0.380 53,166,500 +0 0.72% 20,203,270
2025-09-15 2025-09-11 0.395 53,166,500 +0 0.72% 21,000,768
2025-09-12 2025-09-10 0.395 53,166,500 +0 0.72% 21,000,768
2025-09-11 2025-09-09 0.390 53,166,500 +0 0.72% 20,734,935
2025-09-10 2025-09-08 0.405 53,166,500 +0 0.72% 21,532,432
2025-09-09 2025-09-05 0.405 53,166,500 +0 0.72% 21,532,432
2025-09-08 2025-09-04 0.390 53,166,500 +0 0.72% 20,734,935
2025-09-05 2025-09-03 0.335 53,166,500 +0 0.72% 17,810,778
2025-09-04 2025-09-02 0.355 53,166,500 +0 0.72% 18,874,108
2025-09-03 2025-09-01 0.370 53,166,500 +0 0.72% 19,671,605
2025-09-02 2025-08-29 0.385 53,166,500 +0 0.72% 20,469,102
2025-09-01 2025-08-28 0.395 53,166,500 +0 0.72% 21,000,768
2025-08-29 2025-08-27 0.410 53,166,500 +0 0.72% 21,798,265
2025-08-28 2025-08-26 0.435 53,166,500 +0 0.72% 23,127,428
2025-08-27 2025-08-25 0.385 53,166,500 +0 0.72% 20,469,102
2025-08-26 2025-08-22 0.375 53,166,500 -1,532,000 0.72% 19,937,438
2025-08-25 2025-08-21 0.350 54,698,500 -996,000 0.74% 19,144,475
2025-07-16 2025-07-14 0.270 55,694,500 -180,000 0.75% 15,037,515
2025-03-11 2025-03-07 0.310 55,874,500 -100,000 0.84% 17,321,095
2025-03-04 2025-02-28 0.310 55,974,500 -15,000 0.84% 17,352,095
2024-08-21 2024-08-19 0.410 55,989,500 -20,000 0.84% 22,955,695
2024-08-05 2024-08-01 0.405 56,009,500 -50,000 0.84% 22,683,848
2024-07-22 2024-07-18 0.420 56,059,500 -75,000 0.84% 23,544,990
2024-06-21 2024-06-19 0.410 56,134,500 -1,758,000 0.84% 23,015,145
2023-12-14 2023-12-12 0.450 57,892,500 -20,000 1.01% 26,051,625
2023-10-10 2023-10-06 0.490 57,912,500 -80,000 1.01% 28,377,125
2023-07-28 2023-07-26 0.290 57,992,500 +50,766,000 1.03% 16,817,825
2023-07-13 2023-07-11 0.270 7,226,500 +20,000 0.13% 1,951,155
2023-03-16 2023-03-14 0.350 7,206,500 -25,000 0.13% 2,522,275
2023-02-14 2023-02-10 0.345 7,231,500 -87,000 0.13% 2,494,868
2022-08-08 2022-08-04 0.365 7,318,500 +80,000 0.13% 2,671,252
2021-10-08 2021-10-06 0.500 7,238,500 -1,500,000 0.13% 3,619,250
2021-03-01 2021-02-25 0.530 8,738,500 -1,000,000 0.15% 4,631,405
2021-01-29 2021-01-27 0.420 9,738,500 -242,000 0.17% 4,090,170
2021-01-27 2021-01-25 0.425 9,980,500 -788,000 0.18% 4,241,712
2020-12-23 2020-12-21 0.445 10,768,500 +1,000,000 0.19% 4,791,982
2020-12-16 2020-12-14 0.500 9,768,500 +600,000 0.17% 4,884,250
2020-12-15 2020-12-11 0.550 9,168,500 -187,500 0.16% 5,042,675
2020-12-09 2020-12-07 0.560 9,356,000 +400,000 0.17% 5,239,360
2020-11-26 2020-11-24 0.640 8,956,000 -16,000 0.16% 5,731,840
2020-11-18 2020-11-16 0.710 8,972,000 -192,000 0.16% 6,370,120
2020-11-12 2020-11-10 0.590 9,164,000 +600,000 0.16% 5,406,760
2020-11-09 2020-11-05 0.640 8,564,000 +16,000 0.15% 5,480,960
2020-11-03 2020-10-30 0.620 8,548,000 -30,000 0.15% 5,299,760
2020-11-02 2020-10-29 0.680 8,578,000 +230,000 0.15% 5,833,040
2020-10-30 2020-10-28 0.710 8,348,000 +1,000,000 0.15% 5,927,080
2020-10-29 2020-10-27 0.710 7,348,000 +300,000 0.13% 5,217,080
2020-10-28 2020-10-23 0.550 7,048,000 +1,030,000 0.12% 3,876,400
2020-10-23 2020-10-21 0.370 6,018,000 -60,000 0.11% 2,226,660
2020-02-19 2020-02-17 0.370 6,078,000 -500,000 0.11% 2,248,860
2020-02-12 2020-02-10 0.380 6,578,000 -500,000 0.12% 2,499,640
2020-01-08 2020-01-06 0.490 7,078,000 -300,000 0.13% 3,468,220
2019-12-17 2019-12-13 0.500 7,378,000 -200,000 0.13% 3,689,000
2019-11-29 2019-11-27 0.450 7,578,000 -500,000 0.13% 3,410,100
2019-09-10 2019-09-06 0.560 8,078,000 -136,000 0.14% 4,523,680
2019-09-03 2019-08-30 0.540 8,214,000 -132,500 0.15% 4,435,560
2019-07-23 2019-07-19 0.590 8,346,500 -50,000 0.15% 4,924,435
2019-06-12 2019-06-10 0.660 8,396,500 -120,000 0.15% 5,541,690
2019-03-07 2019-03-05 1.200 8,516,500 -115,000 0.15% 10,219,800
2019-01-11 2019-01-09 1.180 8,631,500 -1,122,500 0.15% 10,185,170
2018-12-03 2018-11-29 1.450 9,754,000 -20,000 0.17% 14,143,300
2018-11-29 2018-11-27 1.490 9,774,000 -30,000 0.17% 14,563,260
2018-11-14 2018-11-12 1.280 9,804,000 -40,000 0.17% 12,549,120
2018-10-08 2018-10-04 1.080 9,844,000 -10,000 0.17% 10,631,520
2018-08-06 2018-08-02 1.230 9,854,000 -350,000 0.17% 12,120,420
2018-07-24 2018-07-20 1.280 10,204,000 -90,000 0.18% 13,061,120
2018-05-23 2018-05-18 1.290 10,294,000 -20,000 0.18% 13,279,260
2018-05-04 2018-05-02 1.180 10,314,000 +1,122,500 0.18% 12,170,520
2018-05-02 2018-04-27 1.110 9,191,500 -10,000 0.16% 10,202,565
2018-03-28 2018-03-26 1.240 9,201,500 -60,000 0.16% 11,409,860
2018-03-22 2018-03-20 1.280 9,261,500 -106,000 0.16% 11,854,720
2018-03-14 2018-03-12 1.310 9,367,500 +100,000 0.17% 12,271,425
2018-02-21 2018-02-15 1.330 9,267,500 +20,000 0.17% 12,325,775
2018-01-26 2018-01-24 1.690 9,247,500 -30,000 0.16% 15,628,275
2018-01-24 2018-01-22 1.690 9,277,500 -200,000 0.17% 15,678,975
2018-01-23 2018-01-19 1.710 9,477,500 +10,000 0.17% 16,206,525
2018-01-18 2018-01-16 1.600 9,467,500 -20,000 0.17% 15,148,000
2018-01-11 2018-01-09 1.490 9,487,500 +200,000 0.17% 14,136,375
2017-12-11 2017-12-07 1.210 9,287,500 -5,000 0.17% 11,237,875
2017-11-03 2017-11-01 1.290 9,292,500 -200,000 0.16% 11,987,325
2017-10-12 2017-10-10 1.230 9,492,500 +30,000 0.17% 11,675,775
2017-10-09 2017-10-04 1.240 9,462,500 -20,000 0.17% 11,733,500
2017-08-29 2017-08-25 1.340 9,482,500 -4,900,000 0.17% 12,706,550
2017-08-24 2017-08-21 1.280 14,382,500 -536,000 0.26% 18,409,600
2017-08-21 2017-08-17 1.340 14,918,500 -100,000 0.26% 19,990,790
2017-08-14 2017-08-10 1.460 15,018,500 -1 0.27% 21,927,010
2017-08-11 2017-08-09 1.550 15,018,501 -15,000 0.27% 23,278,677
2017-08-10 2017-08-08 1.420 15,033,501 +10,000 0.27% 21,347,571
2017-08-09 2017-08-07 1.320 15,023,501 -15,000 0.27% 19,831,021
2017-08-07 2017-08-03 1.220 15,038,501 -1,320,000 0.27% 18,346,971
2017-07-31 2017-07-27 1.250 16,358,501 -80,404 0.29% 20,448,126
2017-07-27 2017-07-25 1.340 16,438,905 +20,000 0.29% 22,028,133
2017-07-12 2017-07-10 1.400 16,418,905 +10,000 0.29% 22,986,467
2017-06-22 2017-06-20 1.570 16,408,905 +10,000 0.29% 25,761,981
2017-06-16 2017-06-14 1.610 16,398,905 +30,000 0.29% 26,402,237
2017-06-14 2017-06-12 1.600 16,368,905 -125,000 0.29% 26,190,248
2017-06-13 2017-06-09 1.580 16,493,905 -92,500 0.29% 26,060,370
2017-06-12 2017-06-08 1.600 16,586,405 -208,000 0.29% 26,538,248
2017-06-08 2017-06-06 1.590 16,794,405 -200,000 0.30% 26,703,104
2017-06-07 2017-06-05 1.590 16,994,405 -200,000 0.30% 27,021,104
2017-05-23 2017-05-19 1.610 17,194,405 -15,000 0.30% 27,682,992
2017-05-08 2017-05-04 1.610 17,209,405 +100,000 0.31% 27,707,142
2017-05-02 2017-04-27 1.640 17,109,405 -540,000 0.30% 28,059,424
2017-04-12 2017-04-10 1.770 17,649,405 -192,000 0.31% 31,239,447
2017-04-10 2017-04-06 1.810 17,841,405 +8,000 0.32% 32,292,943
2017-03-27 2017-03-23 1.700 17,833,405 +20,000 0.32% 30,316,789
2017-03-24 2017-03-22 1.720 17,813,405 +80,000 0.32% 30,639,057
2017-03-20 2017-03-16 1.700 17,733,405 +50,000 0.31% 30,146,789
2017-03-17 2017-03-15 1.670 17,683,405 +100,000 0.31% 29,531,286
2017-03-16 2017-03-14 1.680 17,583,405 -92,000 0.31% 29,540,120
2017-03-14 2017-03-10 1.760 17,675,405 +60,000 0.31% 31,108,713
2017-03-06 2017-03-02 1.940 17,615,405 +10,000 0.31% 34,173,886
2017-02-16 2017-02-14 1.970 17,605,405 +100,000 0.31% 34,682,648
2017-01-19 2017-01-17 1.680 17,505,405 -5,005 0.31% 29,409,080
2016-12-30 2016-12-28 1.790 17,510,410 -100,000 0.31% 31,343,634
2016-12-19 2016-12-15 1.820 17,610,410 -5,000 0.31% 32,050,946
2016-12-13 2016-12-09 1.880 17,615,410 -6,000 0.31% 33,116,971
2016-12-12 2016-12-08 1.910 17,621,410 +6,000 0.31% 33,656,893
2016-12-08 2016-12-06 1.920 17,615,410 -50,000 0.31% 33,821,587
2016-11-30 2016-11-28 1.900 17,665,410 -77,500 0.31% 33,564,279
2016-11-29 2016-11-25 1.920 17,742,910 -105,000 0.31% 34,066,387
2016-11-28 2016-11-24 1.940 17,847,910 -300,000 0.32% 34,624,945
2016-11-25 2016-11-23 1.900 18,147,910 -58,000 0.32% 34,481,029
2016-11-11 2016-11-09 2.060 18,205,910 +100,000 0.32% 37,504,175
2016-11-08 2016-11-04 2.280 18,105,910 -10,000 0.32% 41,281,475
2016-10-05 2016-10-03 2.160 18,115,910 -100,000 0.32% 39,130,366
2016-09-29 2016-09-27 2.170 18,215,910 +20,000 0.32% 39,528,525
2016-09-27 2016-09-23 2.270 18,195,910 -16,000 0.32% 41,304,716
2016-09-21 2016-09-19 2.250 18,211,910 +100,000 0.32% 40,976,798
2016-09-06 2016-09-02 2.430 18,111,910 +200,000 0.32% 44,011,941
2016-09-05 2016-09-01 2.490 17,911,910 +20,000 0.32% 44,600,656
2016-08-26 2016-08-24 2.300 17,891,910 +200,000 0.32% 41,151,393
2016-08-16 2016-08-12 2.340 17,691,910 -20,000 0.31% 41,399,069
2016-08-10 2016-08-08 2.350 17,711,910 +10,000 0.31% 41,622,988
2016-08-05 2016-08-03 2.390 17,701,910 -67,500 0.31% 42,307,565
2016-07-26 2016-07-22 2.380 17,769,410 -218,784 0.32% 42,291,196
2016-07-18 2016-07-14 2.350 17,988,194 -20,000 0.32% 42,272,256
2016-07-12 2016-07-08 2.340 18,008,194 +784 0.32% 42,139,174
2016-06-20 2016-06-16 2.490 18,007,410 +95,000 0.32% 44,838,451
2016-05-31 2016-05-27 2.790 17,912,410 -65,374 0.32% 49,972,367
2016-05-24 2016-05-20 2.790 17,977,784 -8,029 0.32% 50,154,749
2016-05-23 2016-05-19 2.690 17,985,813 -4,015 0.32% 48,385,107
2016-05-20 2016-05-18 2.740 17,989,828 -16,058 0.32% 49,292,129
2016-05-18 2016-05-16 2.740 18,005,886 -8,029 0.32% 49,336,128
2016-05-17 2016-05-13 2.640 18,013,915 +92,336 0.32% 47,563,286
2016-05-12 2016-05-10 2.740 17,921,579 -5,019 0.32% 49,105,126
2016-05-09 2016-05-05 2.690 17,926,598 -4,014 0.32% 48,225,808
2016-05-05 2016-05-03 2.740 17,930,612 -8,029 0.32% 49,129,877
2016-05-04 2016-04-29 2.740 17,938,641 -461,679 0.32% 49,151,876
2016-04-27 2016-04-25 2.840 18,400,320 -4,015 0.33% 52,250,218
2016-04-22 2016-04-20 2.790 18,404,335 -8,029 0.33% 51,344,748
2016-04-13 2016-04-11 2.790 18,412,364 +30,109 0.33% 51,367,148
2016-04-11 2016-04-07 2.840 18,382,255 -2,007 0.32% 52,198,920
2016-04-07 2016-04-05 2.840 18,384,262 -8,029 0.32% 52,204,619
2016-04-06 2016-04-01 2.939 18,392,291 -4,015 0.33% 54,059,959
2016-04-05 2016-03-31 2.840 18,396,306 +10,037 0.33% 52,238,819
2016-03-14 2016-03-10 2.491 18,386,269 -341,241 0.32% 45,798,525
2016-03-08 2016-03-04 2.690 18,727,510 +36,131 0.33% 50,380,407
2016-03-07 2016-03-03 2.591 18,691,379 +162,592 0.33% 48,420,867
2016-03-03 2016-03-01 2.640 18,528,787 -5,019 0.33% 48,922,735
2016-03-02 2016-02-29 2.640 18,533,806 +20,073 0.33% 48,935,987
2016-02-29 2016-02-25 2.690 18,513,733 +110,402 0.33% 49,805,308
2016-02-26 2016-02-24 2.790 18,403,331 -50,183 0.33% 51,341,947
2016-02-25 2016-02-23 2.740 18,453,514 -2,007 0.33% 50,562,628
2016-02-24 2016-02-22 2.690 18,455,521 -154,562 0.33% 49,648,707
2016-02-23 2016-02-19 2.461 18,610,083 -375,365 0.33% 45,799,753
2016-02-02 2016-01-29 2.072 18,985,448 +184,672 0.34% 39,346,133
2016-01-29 2016-01-27 2.082 18,800,776 +357,299 0.33% 39,150,736
2016-01-20 2016-01-18 2.361 18,443,477 -97,856 0.33% 43,552,091
2016-01-18 2016-01-14 2.411 18,541,333 +20,073 0.33% 44,706,862
2016-01-12 2016-01-08 2.591 18,521,260 -200,730 0.33% 47,980,166
2015-12-29 2015-12-24 2.939 18,721,990 -2,007 0.33% 55,029,035
2015-12-23 2015-12-21 2.939 18,723,997 -80,292 0.33% 55,034,934
2015-12-22 2015-12-18 2.989 18,804,289 -451,643 0.33% 56,207,729
2015-12-09 2015-12-07 3.139 19,255,932 -24,087 0.34% 60,435,618
2015-12-01 2015-11-27 3.089 19,280,019 -10,037 0.34% 59,550,721
2015-11-30 2015-11-26 3.089 19,290,056 +4,917,884 0.34% 59,581,722
2015-11-25 2015-11-23 3.188 14,372,172 +200,729 0.25% 45,823,711
2015-10-28 2015-10-26 3.288 14,171,443 -40,146 0.25% 46,595,705
2015-10-27 2015-10-23 3.288 14,211,589 +10,037 0.25% 46,727,705
2015-10-19 2015-10-15 3.388 14,201,552 -201,232 0.25% 48,109,694
2015-10-13 2015-10-09 3.338 14,402,784 -232,846 0.25% 48,073,874
2015-09-23 2015-09-21 3.338 14,635,630 -308,121 0.26% 48,851,072
2015-09-22 2015-09-18 3.437 14,943,751 +18,066 0.26% 51,368,465
2015-09-21 2015-09-17 3.437 14,925,685 -1,004 0.26% 51,306,364
2015-09-18 2015-09-16 3.338 14,926,689 +84,307 0.26% 49,822,574
2015-09-17 2015-09-15 3.139 14,842,382 +16,058 0.26% 46,583,491
2015-09-16 2015-09-14 2.989 14,826,324 -4,015 0.26% 44,317,230
2015-09-15 2015-09-11 2.939 14,830,339 -4,014 0.26% 43,590,411
2015-09-01 2015-08-28 2.690 14,834,353 -20,073 0.26% 39,907,107
2015-08-26 2015-08-24 2.411 14,854,426 -1,633,440 0.26% 35,816,992
2015-08-25 2015-08-21 2.740 16,487,866 -1,465,328 0.29% 45,176,753
2015-07-30 2015-07-28 2.491 17,953,194 +40,146 0.32% 44,719,774
2015-07-29 2015-07-27 2.610 17,913,048 +190,693 0.32% 46,761,523
2015-07-22 2015-07-20 2.610 17,722,355 +1,437,728 0.31% 46,263,724
2015-07-21 2015-07-17 2.411 16,284,627 -2,624,698 0.29% 39,265,493
2015-07-14 2015-07-10 2.810 18,909,325 +702,555 0.33% 53,130,390
2015-07-10 2015-07-08 2.172 18,206,770 +5,018 0.32% 39,546,429
2015-07-09 2015-07-07 2.670 18,201,752 -20,073 0.32% 48,603,311
2015-07-08 2015-07-06 2.690 18,221,825 -807,938 0.32% 49,020,022
2015-07-07 2015-07-03 3.109 19,029,763 -318,093 0.34% 59,156,959
2015-07-06 2015-07-02 3.567 19,347,856 -95,347 0.34% 69,013,451
2015-07-03 2015-06-30 3.129 19,443,203 -863,138 0.34% 60,829,651
2015-07-02 2015-06-29 3.029 20,306,341 +60,219 0.36% 61,506,799
2015-06-30 2015-06-26 3.188 20,246,122 -828,011 0.36% 64,551,999
2015-06-26 2015-06-24 3.188 21,074,133 -263,458 0.37% 67,191,999
2015-06-24 2015-06-22 3.069 21,337,591 -65,237 0.38% 65,480,799
2015-06-23 2015-06-19 3.168 21,402,828 +627,281 0.38% 67,813,499
2015-06-22 2015-06-18 3.109 20,775,547 +582,116 0.37% 64,583,999
2015-06-19 2015-06-17 3.069 20,193,431 -50,182 0.36% 61,969,601
2015-06-18 2015-06-16 3.029 20,243,613 +50,182 0.36% 61,316,800
2015-06-17 2015-06-15 3.129 20,193,431 -110,401 0.36% 63,176,801
2015-06-16 2015-06-12 3.228 20,303,832 +494,297 0.36% 65,545,200
2015-06-15 2015-06-11 3.208 19,809,535 -10,036 0.35% 63,554,751
2015-06-12 2015-06-10 3.009 19,819,571 -75,274 0.35% 59,637,449
2015-06-11 2015-06-09 3.388 19,894,845 +338,732 0.35% 67,396,500
2015-06-10 2015-06-08 3.408 19,556,113 -286,040 0.35% 66,638,700
2015-06-09 2015-06-05 3.527 19,842,153 +7,527 0.35% 69,985,799
2015-06-08 2015-06-04 3.607 19,834,626 +10,037 0.35% 71,540,250
2015-06-05 2015-06-03 3.587 19,824,589 -855,612 0.35% 71,108,999
2015-06-04 2015-06-02 3.746 20,680,201 +15,055 0.37% 77,474,801
2015-06-02 2015-05-29 3.826 20,665,146 -245,894 0.37% 79,065,600
2015-06-01 2015-05-28 3.926 20,911,040 +5,018 0.37% 82,089,899
2015-05-29 2015-05-27 4.085 20,906,022 -45,164 0.37% 85,403,000
2015-05-28 2015-05-26 3.922 20,951,186 -17,564 0.37% 82,163,999
2015-05-27 2015-05-22 3.922 20,968,750 +89,204 0.37% 82,232,880
2015-05-26 2015-05-21 3.942 20,879,546 +492,288 0.37% 82,298,700
2015-05-22 2015-05-20 4.041 20,387,258 +1,461,794 0.36% 82,387,550
2015-05-21 2015-05-19 4.161 18,925,464 +580,197 0.33% 78,740,751
2015-05-20 2015-05-18 4.280 18,345,267 +10,047 0.32% 78,518,000
2015-05-18 2015-05-14 4.220 18,335,220 -62,792 0.32% 77,379,999
2015-05-15 2015-05-13 4.200 18,398,012 -432,008 0.32% 77,278,749
2015-05-14 2015-05-12 4.081 18,830,020 +108,002 0.33% 76,844,250
2015-05-13 2015-05-11 4.161 18,722,018 -35,164 0.33% 77,894,300
2015-05-12 2015-05-08 4.220 18,757,182 -100,466 0.33% 79,160,802
2015-05-11 2015-05-07 3.802 18,857,648 +550,056 0.33% 71,701,398
2015-05-08 2015-05-06 4.061 18,307,592 -170,794 0.32% 74,347,801
2015-05-07 2015-05-05 4.101 18,478,386 +668,106 0.33% 75,777,101
2015-05-06 2015-05-04 4.300 17,810,280 +55,256 0.31% 76,582,798
2015-05-04 2015-04-29 4.280 17,755,024 +223,539 0.31% 75,991,752
2015-04-30 2015-04-28 4.220 17,531,485 -502,334 0.31% 73,988,002
2015-04-29 2015-04-27 4.260 18,033,819 +2,149,993 0.32% 76,825,998
2015-04-28 2015-04-24 4.459 15,883,826 -1,017,228 0.28% 70,828,798
2015-04-27 2015-04-23 3.842 16,901,054 +70,326 0.30% 64,934,848
2015-04-24 2015-04-22 3.703 16,830,728 -80,373 0.30% 62,319,302
2015-04-23 2015-04-21 3.643 16,911,101 -118,049 0.30% 61,606,950
2015-04-22 2015-04-20 3.583 17,029,150 +102,979 0.30% 61,020,001
2015-04-21 2015-04-17 3.543 16,926,171 -145,677 0.30% 59,977,099
2015-04-20 2015-04-16 3.384 17,071,848 +5,023 0.30% 57,774,499
2015-04-17 2015-04-15 3.444 17,066,825 +105,490 0.30% 58,776,750
2015-04-16 2015-04-14 3.643 16,961,335 -411,914 0.30% 61,789,951
2015-04-15 2015-04-13 3.424 17,373,249 +580,197 0.31% 59,486,200
2015-04-14 2015-04-10 2.827 16,793,052 +40,186 0.30% 47,470,599
2015-04-13 2015-04-09 2.847 16,752,866 -308,936 0.30% 47,690,501
2015-04-10 2015-04-08 2.687 17,061,802 +786,154 0.30% 45,852,751
2015-04-09 2015-04-02 2.628 16,275,648 +25,117 0.29% 42,768,001
2015-04-08 2015-04-01 2.648 16,250,531 +200,934 0.29% 43,025,500
2015-04-02 2015-03-31 2.668 16,049,597 +165,771 0.28% 42,813,000
2015-03-31 2015-03-27 2.707 15,883,826 +133,118 0.28% 43,003,199
2015-03-30 2015-03-26 2.608 15,750,708 +25,117 0.28% 41,075,051
2015-03-27 2015-03-25 2.707 15,725,591 -200,934 0.28% 42,574,800
2015-03-26 2015-03-24 2.767 15,926,525 -251,167 0.28% 44,069,950
2015-03-25 2015-03-23 2.807 16,177,692 +572,661 0.29% 45,409,049
2015-03-24 2015-03-20 2.787 15,605,031 -251,167 0.28% 43,491,001
2015-03-20 2015-03-18 2.827 15,856,198 +15,070 0.28% 44,822,300
2015-03-18 2015-03-16 2.906 15,841,128 +40,187 0.28% 46,041,100
2015-03-17 2015-03-13 2.787 15,800,941 +40,187 0.28% 44,036,999
2015-03-16 2015-03-12 2.787 15,760,754 +10,046 0.28% 43,924,999
2015-03-13 2015-03-11 2.767 15,750,708 -50,233 0.28% 43,583,451
2015-03-12 2015-03-10 2.827 15,800,941 -25,117 0.28% 44,666,099
2015-03-10 2015-03-06 3.006 15,826,058 -587,732 0.28% 47,572,550
2015-03-09 2015-03-05 2.747 16,413,790 -100,467 0.29% 45,091,501
2015-03-06 2015-03-04 2.707 16,514,257 -123,072 0.29% 44,710,001
2015-03-05 2015-03-03 2.727 16,637,329 -351,634 0.29% 45,374,401
2015-03-04 2015-03-02 2.687 16,988,963 -529,963 0.30% 45,657,000
2015-03-03 2015-02-27 2.648 17,518,926 -200,934 0.31% 46,383,749
2015-03-02 2015-02-26 2.747 17,719,860 -1,155,370 0.31% 48,679,500
2015-02-27 2015-02-25 2.548 18,875,230 -102,979 0.33% 48,096,000
2015-02-26 2015-02-24 2.508 18,978,209 -95,443 0.34% 47,602,800
2015-02-17 2015-02-13 2.488 19,073,652 +50,233 0.34% 47,462,499
2015-02-12 2015-02-10 2.568 19,023,419 -17,582 0.34% 48,852,300
2015-02-11 2015-02-09 2.568 19,041,001 +10,047 0.34% 48,897,451
2015-02-04 2015-02-02 2.608 19,030,954 -25,117 0.34% 49,629,350
2015-02-03 2015-01-30 2.668 19,056,071 +326,518 0.34% 50,832,901
2015-01-30 2015-01-28 2.747 18,729,553 -10,047 0.33% 51,453,300
2015-01-28 2015-01-26 2.847 18,739,600 -100,467 0.33% 53,346,151
2015-01-23 2015-01-21 2.568 18,840,067 +40,187 0.33% 48,381,451
2015-01-21 2015-01-19 2.508 18,799,880 +50,234 0.33% 47,155,500
2015-01-20 2015-01-16 2.628 18,749,646 +10,046 0.33% 49,268,999
2015-01-13 2015-01-09 2.807 18,739,600 -35,163 0.33% 52,600,051
2015-01-12 2015-01-08 2.727 18,774,763 +25,117 0.33% 51,203,749
2015-01-09 2015-01-07 2.747 18,749,646 -100,467 0.33% 51,508,499
2015-01-08 2015-01-06 2.847 18,850,113 +35,163 0.33% 53,660,749
2015-01-07 2015-01-05 2.887 18,814,950 +20,093 0.33% 54,309,750
2015-01-06 2015-01-02 2.986 18,794,857 -40,186 0.33% 56,122,501
2015-01-05 2014-12-31 2.986 18,835,043 -65,304 0.33% 56,242,499
2015-01-02 2014-12-29 2.727 18,900,347 -100,467 0.33% 51,546,250
2014-12-30 2014-12-24 2.648 19,000,814 -52,745 0.34% 50,307,250
2014-12-23 2014-12-19 2.488 19,053,559 -818,806 0.34% 47,412,500
2014-12-17 2014-12-15 2.508 19,872,365 +55,257 0.35% 49,845,601
2014-12-16 2014-12-12 2.608 19,817,108 -108,002 0.35% 51,679,500
2014-12-15 2014-12-11 2.548 19,925,110 +80,374 0.35% 50,771,200
2014-12-12 2014-12-10 2.807 19,844,736 -35,164 0.35% 55,702,049
2014-12-11 2014-12-09 2.787 19,879,900 +20,094 0.35% 55,405,001
2014-12-10 2014-12-08 2.847 19,859,806 -170,794 0.35% 56,535,049
2014-12-09 2014-12-05 3.006 20,030,600 +15,070 0.35% 60,211,249
2014-12-05 2014-12-03 3.046 20,015,530 +32,652 0.35% 60,962,849
2014-12-03 2014-12-01 3.086 19,982,878 -7,535 0.35% 61,658,999
2014-12-02 2014-11-28 3.086 19,990,413 +2,705,072 0.35% 61,682,249
2014-11-28 2014-11-26 3.205 17,285,341 +939,367 0.31% 55,400,101
2014-11-27 2014-11-25 3.444 16,345,974 +293,865 0.29% 56,294,198
2014-11-26 2014-11-24 3.424 16,052,109 -735,920 0.28% 54,962,601
2014-11-25 2014-11-21 3.265 16,788,029 -57,769 0.30% 54,808,800
2014-11-24 2014-11-20 3.125 16,845,798 +108,002 0.30% 52,649,951
2014-11-18 2014-11-14 3.205 16,737,796 +25,117 0.30% 53,645,201
2014-11-13 2014-11-11 3.026 16,712,679 -75,350 0.30% 50,570,400
2014-11-12 2014-11-10 3.066 16,788,029 -316,471 0.30% 51,466,800
2014-11-10 2014-11-06 3.145 17,104,500 -1,054,903 0.30% 53,799,000
2014-11-04 2014-10-31 3.265 18,159,403 +369,216 0.32% 59,286,000
2014-11-03 2014-10-30 3.384 17,790,187 +35,163 0.31% 60,205,500
2014-10-31 2014-10-29 3.324 17,755,024 -610,336 0.31% 59,026,151
2014-10-30 2014-10-28 3.225 18,365,360 +753,502 0.32% 59,227,199
2014-10-29 2014-10-27 2.922 17,611,858 -452,101 0.31% 51,468,080
2014-10-28 2014-10-24 2.982 18,063,959 +201,748 0.32% 53,866,611
2014-10-24 2014-10-22 2.942 17,862,211 +191,147 0.31% 52,554,800
2014-10-22 2014-10-20 2.942 17,671,064 -47,787 0.31% 51,992,400
2014-10-21 2014-10-17 3.042 17,718,851 -437,626 0.31% 53,894,251
2014-10-20 2014-10-16 3.042 18,156,477 -754,529 0.32% 55,225,349
2014-10-15 2014-10-13 3.022 18,911,006 +55,332 0.33% 57,144,400
2014-10-14 2014-10-10 3.121 18,855,674 -739,438 0.33% 58,851,450
2014-10-13 2014-10-09 3.260 19,595,112 +5,030 0.35% 63,886,199
2014-10-10 2014-10-08 3.141 19,590,082 +47,787 0.35% 61,533,100
2014-10-09 2014-10-07 3.260 19,542,295 +372,234 0.34% 63,713,999
2014-10-08 2014-10-06 3.022 19,170,061 -294,266 0.34% 57,927,200
2014-10-07 2014-10-03 2.227 19,464,327 +148,390 0.34% 43,338,399
2014-10-06 2014-09-30 2.286 19,315,937 -178,571 0.34% 44,160,001
2014-10-03 2014-09-29 2.227 19,494,508 -485,414 0.34% 43,405,599
2014-09-30 2014-09-26 2.684 19,979,922 -953,221 0.35% 53,622,000
2014-09-29 2014-09-25 3.578 20,933,143 +4,016,608 0.37% 74,906,999
2014-09-26 2014-09-24 5.666 16,916,535 +865,193 0.30% 95,845,500
2014-09-25 2014-09-23 4.771 16,051,342 +769,619 0.28% 76,584,000
2014-09-24 2014-09-22 3.877 15,281,723 +271,631 0.27% 59,241,001
2014-09-23 2014-09-19 3.797 15,010,092 -533,201 0.26% 56,994,399
2014-09-22 2014-09-18 3.698 15,543,293 +72,938 0.27% 57,474,001
2014-09-19 2014-09-17 3.817 15,470,355 +1,966,805 0.27% 59,049,600
2014-09-18 2014-09-16 3.300 13,503,550 -304,327 0.24% 44,562,700
2014-09-17 2014-09-15 3.539 13,807,877 -1,043,764 0.24% 48,861,002
2014-09-16 2014-09-12 3.638 14,851,641 +261,570 0.26% 54,030,749
2014-09-15 2014-09-11 3.479 14,590,071 +3,234,413 0.26% 50,758,749
2014-09-12 2014-09-10 2.823 11,355,658 -2,190,649 0.20% 32,056,500
2014-09-11 2014-09-08 2.922 13,546,307 +65,393 0.24% 39,587,101
2014-09-10 2014-09-05 2.684 13,480,914 +1,001,008 0.24% 36,180,000
2014-09-08 2014-09-04 2.445 12,479,906 +608,653 0.22% 30,516,300
2014-09-05 2014-09-03 2.366 11,871,253 -1,343,061 0.21% 28,084,001
2014-09-04 2014-09-02 2.147 13,214,314 -1,265,093 0.23% 28,371,600
2014-09-03 2014-09-01 2.008 14,479,407 +25,151 0.26% 29,072,850
2014-09-02 2014-08-29 2.028 14,454,256 -855,133 0.25% 29,309,700
2014-09-01 2014-08-28 1.928 15,309,389 -25,151 0.27% 29,521,950
2014-08-29 2014-08-27 1.829 15,334,540 +251,510 0.27% 28,046,200
2014-08-28 2014-08-26 1.908 15,083,030 -171,027 0.27% 28,785,600
2014-08-27 2014-08-25 1.749 15,254,057 +50,302 0.27% 26,686,001
2014-08-26 2014-08-22 1.650 15,203,755 -50,302 0.27% 25,086,750
2014-08-22 2014-08-20 1.610 15,254,057 -27,666 0.27% 24,563,250
2014-08-19 2014-08-15 1.451 15,281,723 +50,302 0.27% 22,177,400
2014-08-12 2014-08-08 1.471 15,231,421 +140,846 0.27% 22,407,200
2014-08-11 2014-08-07 1.471 15,090,575 +75,452 0.27% 22,199,999
2014-08-08 2014-08-06 1.471 15,015,123 +452,718 0.26% 22,089,001
2014-08-07 2014-08-05 1.511 14,562,405 +452,717 0.26% 22,002,000
2014-08-06 2014-08-04 1.471 14,109,688 -25,151 0.25% 20,757,000
2014-08-01 2014-07-30 1.471 14,134,839 +50,302 0.25% 20,794,000
2014-07-30 2014-07-28 1.431 14,084,537 +115,694 0.25% 20,160,000
2014-07-25 2014-07-23 1.392 13,968,843 +77,968 0.25% 19,439,000
2014-07-24 2014-07-22 1.392 13,890,875 +150,906 0.24% 19,330,500
2014-07-23 2014-07-21 1.392 13,739,969 +20,121 0.24% 19,120,500
2014-07-22 2014-07-18 1.411 13,719,848 +50,302 0.24% 19,365,250
2014-07-09 2014-07-07 1.471 13,669,546 +1,861,171 0.24% 20,109,500
2014-07-08 2014-07-04 1.491 11,808,375 +45,271 0.21% 17,606,250
2014-07-02 2014-06-27 1.392 11,763,104 -150,905 0.21% 16,369,501
2014-06-25 2014-06-23 1.372 11,914,009 +100,604 0.21% 16,342,650
2014-06-23 2014-06-19 1.411 11,813,405 +294,266 0.21% 16,674,349
2014-06-20 2014-06-18 1.332 11,519,139 +47,787 0.20% 15,343,000
2014-06-19 2014-06-17 1.292 11,471,352 +50,301 0.20% 14,823,249
2014-06-18 2014-06-16 1.511 11,421,051 -100,603 0.20% 17,255,801
2014-06-17 2014-06-13 1.451 11,521,654 +123,239 0.20% 16,720,649
2014-06-16 2014-06-12 1.431 11,398,415 -80,483 0.20% 16,315,200
2014-06-12 2014-06-10 1.292 11,478,898 -50,302 0.20% 14,833,000
2014-06-04 2014-05-30 1.233 11,529,200 -75,453 0.20% 14,210,400
2014-06-03 2014-05-29 1.213 11,604,653 -88,028 0.20% 14,072,701
2014-05-28 2014-05-26 1.113 11,692,681 -100,604 0.21% 13,017,200
2014-05-27 2014-05-23 1.127 11,793,285 -150,905 0.21% 13,293,315
2014-05-26 2014-05-22 1.147 11,944,190 +37,939 0.21% 13,699,615
2014-05-23 2014-05-21 1.187 11,906,251 +2,485,420 0.21% 14,127,000
2014-05-21 2014-05-19 0.969 9,420,831 +657,385 0.17% 9,128,700
2014-05-19 2014-05-15 1.009 8,763,446 -960,793 0.15% 8,838,300
2014-05-15 2014-05-13 0.939 9,724,239 +50,568 0.17% 9,134,250
2014-05-14 2014-05-12 0.920 9,673,671 +25,284 0.17% 8,895,450
2014-05-13 2014-05-09 0.920 9,648,387 +50,568 0.17% 8,872,200
2014-05-12 2014-05-08 0.910 9,597,819 -50,568 0.17% 8,730,800
2014-05-05 2014-04-30 0.959 9,648,387 -2,455,080 0.17% 9,253,800
2014-04-28 2014-04-24 0.989 12,103,467 +101,137 0.21% 11,967,500
2014-04-25 2014-04-23 1.048 12,002,330 -25,284 0.21% 12,579,550
2014-04-16 2014-04-14 0.929 12,027,614 +101,136 0.21% 11,178,950
2014-04-09 2014-04-07 0.939 11,926,478 +1,011,361 0.21% 11,202,875
2014-04-08 2014-04-04 1.009 10,915,117 +303,408 0.19% 11,008,350
2014-04-07 2014-04-03 1.028 10,611,709 +1,132,725 0.19% 10,912,200
2014-04-03 2014-04-01 0.860 9,478,984 +834,373 0.17% 8,154,075
2014-04-01 2014-03-28 0.831 8,644,611 -5,408,255 0.15% 7,179,900
2014-03-25 2014-03-21 0.801 14,052,866 +1,494,287 0.32% 11,254,950
2014-03-14 2014-03-12 0.781 12,558,579 +1,011,361 0.29% 9,809,825
2014-02-14 2014-02-12 0.791 11,547,218 +106,193 0.26% 9,134,000
2014-02-13 2014-02-11 0.771 11,441,025 +32,869 0.26% 8,823,750
2014-02-12 2014-02-10 0.781 11,408,156 -91,022 0.26% 8,911,200
2014-02-04 2014-01-28 0.811 11,499,178 +27,812 0.26% 9,323,400
2014-01-27 2014-01-23 0.811 11,471,366 +505,681 0.26% 9,300,850
2014-01-10 2014-01-08 0.781 10,965,685 -389,374 0.25% 8,565,575
2013-12-30 2013-12-24 0.831 11,355,059 -50,568 0.26% 9,431,100
2013-12-27 2013-12-20 0.791 11,405,627 +50,568 0.26% 9,022,000
2013-12-23 2013-12-19 0.811 11,355,059 -50,568 0.26% 9,206,550
2013-12-17 2013-12-13 0.771 11,405,627 +91,022 0.26% 8,796,450
2013-12-12 2013-12-10 0.771 11,314,605 -7,079,529 0.26% 8,726,250
2013-12-03 2013-11-29 0.732 18,394,134 +389,374 0.42% 13,458,750
2013-11-27 2013-11-25 0.742 18,004,760 -75,852 0.41% 13,351,875
2013-11-26 2013-11-22 0.692 18,080,612 -151,704 0.41% 12,514,250
2013-11-25 2013-11-21 0.633 18,232,316 -35,398 0.42% 11,537,600
2013-11-13 2013-11-11 0.554 18,267,714 -50,568 0.42% 10,115,000
2013-11-05 2013-11-01 0.534 18,318,282 -50,568 0.42% 9,780,750
2013-11-01 2013-10-30 0.514 18,368,850 +60,682 0.42% 9,444,500
2013-10-22 2013-10-18 0.554 18,308,168 +156,761 0.42% 10,137,400
2013-10-15 2013-10-10 0.573 18,151,407 -869,771 0.41% 10,409,550
2013-10-08 2013-10-04 0.583 19,021,178 -217,443 0.43% 11,096,425
2013-09-30 2013-09-26 0.573 19,238,621 -2,503,119 0.44% 11,033,050
2013-09-18 2013-09-16 0.554 21,741,740 +584,061 0.49% 12,038,600
2013-09-11 2013-09-09 0.603 21,157,679 -707,953 0.48% 12,761,200
2013-09-04 2013-09-02 0.453 21,865,632 -735,765 0.50% 9,901,960
2013-09-03 2013-08-30 0.490 22,601,397 +75,852 0.51% 11,084,360
2013-08-27 2013-08-23 0.613 22,525,545 +407,073 0.51% 13,808,950
2013-08-22 2013-08-20 0.603 22,118,472 +328,692 0.50% 13,340,700
2013-08-16 2013-08-13 0.633 21,789,780 -75,852 0.50% 13,788,800
2013-08-13 2013-08-09 0.653 21,865,632 +75,852 0.50% 14,269,200
2013-08-05 2013-08-01 0.603 21,789,780 -1,517,042 0.50% 13,142,450
2013-08-02 2013-07-31 0.633 23,306,822 +101,137 0.53% 14,748,800
2013-07-30 2013-07-26 0.623 23,205,685 -126,421 0.53% 14,455,350
2013-07-26 2013-07-24 0.623 23,332,106 +25,284 0.53% 14,534,100
2013-07-25 2013-07-23 0.791 23,306,822 -101,136 0.53% 18,436,000
2013-07-24 2013-07-22 0.890 23,407,958 +556,249 0.53% 20,830,500
2013-07-19 2013-07-17 0.880 22,851,709 +252,840 0.52% 20,109,550
2013-07-18 2013-07-16 0.850 22,598,869 -176,988 0.51% 19,216,700
2013-07-17 2013-07-15 0.791 22,775,857 +126,420 0.52% 18,016,000
2013-07-16 2013-07-12 0.801 22,649,437 +505,681 0.52% 18,139,950
2013-07-15 2013-07-11 0.791 22,143,756 -20,227 0.50% 17,516,000
2013-07-02 2013-06-27 0.781 22,163,983 +252,840 0.50% 17,312,850
2013-06-27 2013-06-25 0.761 21,911,143 -50,568 0.50% 16,682,050
2013-06-26 2013-06-24 0.781 21,961,711 +571,419 0.50% 17,154,850
2013-06-25 2013-06-21 0.811 21,390,292 -50,568 0.49% 17,343,000
2013-06-17 2013-06-13 0.821 21,440,860 +91,023 0.49% 17,596,000
2013-06-14 2013-06-11 0.880 21,349,837 -227,557 0.49% 18,787,900
2013-06-13 2013-06-10 0.791 21,577,394 +101,136 0.49% 17,068,000
2013-06-06 2013-06-04 0.821 21,476,258 +189,631 0.49% 17,625,050
2013-06-05 2013-06-03 0.811 21,286,627 +252,840 0.48% 17,258,950
2013-06-03 2013-05-30 0.712 21,033,787 -255,369 0.48% 14,974,200
2013-05-29 2013-05-27 0.623 21,289,156 -12,642 0.48% 13,261,500
2013-05-28 2013-05-24 0.653 21,301,798 +252,841 0.48% 13,901,250
2013-05-24 2013-05-22 0.688 21,048,957 -25,284 0.48% 14,485,500
2013-05-23 2013-05-21 0.708 21,074,241 -39,743 0.48% 14,917,268
2013-05-16 2013-05-14 0.659 21,113,984 +101,717 0.48% 13,907,525
2013-05-15 2013-05-13 0.600 21,012,267 +50,859 0.48% 12,601,075
2013-05-10 2013-05-08 0.521 20,961,408 +203,435 0.47% 10,921,975
2013-05-09 2013-05-07 0.454 20,757,973 -50,859 0.47% 9,428,265
2013-05-02 2013-04-29 0.440 20,808,832 -76,288 0.47% 9,164,960
2013-04-12 2013-04-10 0.411 20,885,120 +25,430 0.47% 8,582,585
2013-04-08 2013-04-03 0.417 20,859,690 -101,718 0.47% 8,695,180
2013-03-13 2013-03-11 0.413 20,961,408 +127,147 0.47% 8,655,150
2013-03-11 2013-03-07 0.462 20,834,261 +50,859 0.47% 9,626,775
2013-03-07 2013-03-05 0.480 20,783,402 +50,858 0.47% 9,971,060
2013-03-06 2013-03-04 0.474 20,732,544 -25,429 0.47% 9,824,365
2013-03-04 2013-02-28 0.454 20,757,973 +50,859 0.47% 9,428,265
2013-01-31 2013-01-29 0.368 20,707,114 +101,717 0.47% 7,613,705
2013-01-11 2013-01-09 0.450 20,605,397 -127,147 0.47% 9,277,935
2013-01-09 2013-01-07 0.368 20,732,544 +101,718 0.47% 7,623,055
2013-01-08 2013-01-04 0.379 20,630,826 +50,858 0.47% 7,829,045
2012-12-21 2012-12-19 0.389 20,579,968 -101,717 0.47% 8,012,070
2012-12-19 2012-12-17 0.470 20,681,685 -30,515 0.47% 9,718,935
2012-12-17 2012-12-13 0.452 20,712,200 -50,859 0.47% 9,366,750
2012-12-14 2012-12-12 0.452 20,763,059 -66,116 0.47% 9,389,750
2012-12-13 2012-12-11 0.450 20,829,175 +152,576 0.47% 9,378,695
2012-12-12 2012-12-10 0.389 20,676,599 +101,717 0.47% 8,049,690
2012-12-11 2012-12-07 0.385 20,574,882 -50,859 0.53% 7,929,180
2012-12-04 2012-11-30 0.299 20,625,741 -152,576 0.53% 6,164,360
2012-12-03 2012-11-29 0.334 20,778,317 -50,858 0.53% 6,945,350
2012-11-30 2012-11-28 0.303 20,829,175 -101,718 0.53% 6,307,070
2012-11-27 2012-11-23 0.240 20,930,893 -101,717 0.54% 5,020,910
2012-11-09 2012-11-07 0.236 21,032,610 -25,429 0.54% 4,962,600
2012-10-16 2012-10-12 0.167 21,058,039 -242,047 0.54% 3,520,366
2012-10-10 2012-10-08 0.175 21,300,086 -257,216 0.54% 3,726,450
2012-09-24 2012-09-20 0.173 21,557,302 -257,216 0.55% 3,729,545
2012-09-03 2012-08-30 0.175 21,814,518 -15,433 0.55% 3,816,450
2012-08-15 2012-08-13 0.181 21,829,951 -25,722 0.55% 3,946,455
2012-03-09 2012-03-07 0.243 21,855,673 +25,722 0.55% 5,310,625
2011-12-09 2011-12-07 0.208 21,829,951 +51,443 0.60% 4,540,545
2011-11-16 2011-11-14 0.276 21,778,508 +2,572 0.60% 6,011,570
2011-10-12 2011-10-10 0.266 21,775,936 +102,887 0.60% 5,799,210
2011-10-10 2011-10-06 0.266 21,673,049 +154,329 0.60% 5,771,810
2011-09-23 2011-09-21 0.315 21,518,720 -20,577 0.59% 6,776,460
2011-08-09 2011-08-05 0.272 21,539,297 +154,330 0.83% 5,861,800
2011-08-05 2011-08-03 0.311 21,384,967 +51,443 0.83% 6,651,200
2011-07-22 2011-07-20 0.323 21,333,524 +92,598 0.82% 6,884,020
2011-07-21 2011-07-19 0.327 21,240,926 +51,443 0.82% 6,936,720
2011-07-13 2011-07-11 0.338 21,189,483 +41,155 0.82% 7,167,060
2011-06-30 2011-06-28 0.362 21,148,328 +51,443 0.82% 7,646,460
2011-06-02 2011-05-31 0.496 21,096,885 -41,154 0.81% 10,457,550
2011-06-01 2011-05-30 0.482 21,138,039 +51,443 0.82% 10,190,320
2011-01-28 2011-01-26 0.573 21,086,596 -3,858,245 0.81% 12,092,050
2011-01-27 2011-01-25 0.573 24,944,841 -174,908 0.96% 14,304,550
2011-01-18 2011-01-14 0.612 25,119,749 -771,649 0.97% 15,381,450
2011-01-07 2011-01-05 0.671 25,891,398 -257,216 1.00% 17,363,850
2010-12-23 2010-12-21 0.612 26,148,614 -257,216 1.01% 16,011,450
2010-11-18 2010-11-16 0.758 26,405,830 -154,330 1.02% 20,018,700
2010-11-17 2010-11-15 0.778 26,560,160 -1,440,412 1.03% 20,652,000
2010-11-15 2010-11-11 0.787 28,000,572 -257,216 1.08% 22,044,150
2010-11-10 2010-11-08 0.816 28,257,788 -20,577 1.09% 23,070,600
2010-11-09 2010-11-05 0.797 28,278,365 -1,800,515 1.09% 22,537,700
2010-11-08 2010-11-04 0.826 30,078,880 -565,876 1.16% 24,849,750
2010-11-04 2010-11-02 0.855 30,644,756 +33,438 1.18% 26,210,800
2010-11-03 2010-11-01 0.816 30,611,318 -77,164 1.18% 24,992,100
2010-11-01 2010-10-28 0.855 30,688,482 -51,444 1.19% 26,248,200
2010-10-28 2010-10-26 0.797 30,739,926 +514,433 1.19% 24,499,550
2010-10-27 2010-10-25 0.797 30,225,493 -514,433 1.17% 24,089,550
2010-10-26 2010-10-22 0.778 30,739,926 -1,983,138 1.19% 23,902,000
2010-10-22 2010-10-20 0.923 32,723,064 +3,703,916 1.26% 30,214,750
2010-10-21 2010-10-19 0.914 29,019,148 +514,432 1.12% 26,512,700
2010-10-20 2010-10-18 0.914 28,504,716 +771,649 1.10% 26,042,700
2010-10-19 2010-10-15 0.904 27,733,067 -1,543,298 1.07% 25,068,150
2010-10-18 2010-10-14 0.914 29,276,365 +2,492,427 1.13% 26,747,700
2010-10-15 2010-10-13 0.865 26,783,938 +318,948 1.03% 23,168,925
2010-10-14 2010-10-12 0.748 26,464,990 +514,433 1.02% 19,806,325
2010-10-13 2010-10-11 0.729 25,950,557 -102,887 1.00% 18,916,875
2010-10-11 2010-10-07 0.700 26,053,444 +51,443 1.01% 18,232,200
2010-10-08 2010-10-06 0.680 26,002,001 +154,330 1.00% 17,690,750
2010-10-05 2010-09-30 0.612 25,847,671 -18,005 1.00% 15,827,175
2010-10-04 2010-09-29 0.603 25,865,676 -648,185 1.00% 15,586,800
2010-09-28 2010-09-24 0.583 26,513,861 -4,629,894 1.02% 15,462,000
2010-09-20 2010-09-16 0.622 31,143,755 -514,433 1.20% 19,372,800
2010-09-17 2010-09-15 0.641 31,658,188 +514,433 1.22% 20,308,200
2010-09-09 2010-09-07 0.622 31,143,755 -172,335 1.20% 19,372,800
2010-09-08 2010-09-06 0.632 31,316,090 +102,886 1.21% 19,784,375
2010-08-27 2010-08-25 0.573 31,213,204 -1,756,787 1.21% 17,899,125
2010-08-26 2010-08-24 0.632 32,969,991 -1,468,706 1.27% 20,829,250
2010-08-25 2010-08-23 0.641 34,438,697 -889,968 1.33% 22,091,850
2010-08-16 2010-08-12 0.690 35,328,665 +102,886 1.36% 24,379,625
2010-08-10 2010-08-06 0.700 35,225,779 +771,649 1.36% 24,651,000
2010-07-30 2010-07-28 0.641 34,454,130 -257,216 1.33% 22,101,750
2010-07-26 2010-07-22 0.641 34,711,346 +154,330 1.34% 22,266,750
2010-07-21 2010-07-19 0.661 34,557,016 -205,773 1.33% 22,839,500
2010-07-20 2010-07-16 0.671 34,762,789 -308,660 1.34% 23,313,375
2010-07-19 2010-07-15 0.632 35,071,449 -648,185 1.35% 22,156,875
2010-07-13 2010-07-09 0.661 35,719,634 -180,052 1.38% 23,607,900
2010-07-12 2010-07-08 0.632 35,899,686 -360,103 1.39% 22,680,125
2010-07-09 2010-07-07 0.622 36,259,789 -874,535 1.40% 22,555,200
2010-07-02 2010-06-29 0.719 37,134,324 +535,010 1.43% 26,708,450
2010-06-22 2010-06-18 0.768 36,599,314 -1,543,298 1.41% 28,102,275
2010-06-21 2010-06-17 0.778 38,142,612 -668,763 1.47% 29,658,000
2010-06-15 2010-06-11 0.797 38,811,375 -411,546 1.50% 30,932,450
2010-06-07 2010-06-03 0.904 39,222,921 +102,887 1.51% 35,453,925
2010-05-27 2010-05-25 0.787 39,120,034 +36,010 1.51% 30,798,225
2010-05-25 2010-05-20 0.778 39,084,024 -108,031 1.51% 30,390,000
2010-05-24 2010-05-19 0.972 39,192,055 -1,183,195 1.51% 38,092,500
2010-05-20 2010-05-18 1.069 40,375,250 +925,979 1.56% 43,166,750
2010-05-19 2010-05-17 1.069 39,449,271 +105,458 1.52% 42,176,750
2010-05-18 2010-05-14 1.050 39,343,813 -874,535 1.52% 41,299,200
2010-05-17 2010-05-13 1.069 40,218,348 +925,979 1.55% 42,999,000
2010-05-12 2010-05-10 1.050 39,292,369 +288,082 1.52% 41,245,200
2010-05-11 2010-05-07 0.991 39,004,287 -797,371 1.51% 38,668,200
2010-05-10 2010-05-06 1.089 39,801,658 +699,629 1.54% 43,327,200
2010-05-07 2010-05-05 1.186 39,102,029 -745,928 1.51% 46,366,100
2010-05-06 2010-05-04 1.225 39,847,957 +257,217 1.54% 48,799,800
2010-05-05 2010-05-03 1.264 39,590,740 +941,412 1.53% 50,024,000
2010-05-04 2010-04-30 1.283 38,649,328 +1,311,803 1.49% 49,585,799
2010-05-03 2010-04-29 1.205 37,337,525 -308,660 1.44% 44,999,600
2010-04-30 2010-04-28 1.205 37,646,185 +951,701 1.45% 45,371,600
2010-04-29 2010-04-27 1.186 36,694,484 -812,804 1.42% 43,511,300
2010-04-28 2010-04-26 1.205 37,507,288 +812,804 1.45% 45,204,200
2010-04-27 2010-04-23 1.225 36,694,484 +48,871 1.42% 44,937,900
2010-04-22 2010-04-20 1.225 36,645,613 -771,649 1.42% 44,878,050
2010-04-21 2010-04-19 1.225 37,417,262 -771,649 1.45% 45,823,050
2010-04-20 2010-04-16 1.264 38,188,911 +3,222,921 1.47% 48,252,750
2010-04-19 2010-04-15 1.225 34,965,990 +205,773 1.35% 42,821,100
2010-04-16 2010-04-14 1.205 34,760,217 +228,922 1.34% 41,893,400
2010-04-15 2010-04-13 1.186 34,531,295 -8,794,227 1.33% 40,946,250
2010-04-14 2010-04-12 1.225 43,325,522 +329,237 1.67% 53,058,600
2010-04-13 2010-04-09 1.244 42,996,285 +1,543,298 1.66% 53,491,200
2010-04-12 2010-04-08 1.244 41,452,987 +1,172,907 1.67% 51,571,200
2010-04-09 2010-04-07 1.302 40,280,080 +138,897 1.62% 52,461,000
2010-04-08 2010-04-01 1.322 40,141,183 +10,983,138 1.68% 53,060,400
2010-04-07 2010-03-31 1.283 29,158,045 +1,301,515 1.22% 37,408,800
2010-04-01 2010-03-30 1.225 27,856,530 -102,887 1.17% 34,114,499
2010-03-31 2010-03-29 1.302 27,959,417 -514,433 1.17% 36,414,500
2010-03-30 2010-03-26 1.400 28,473,850 +1,702,773 1.19% 39,852,000
2010-03-29 2010-03-25 1.361 26,771,077 -3,397,828 1.12% 36,427,999
2010-03-26 2010-03-24 1.225 30,168,905 +967,133 1.27% 36,946,349
2010-03-25 2010-03-23 1.264 29,201,772 -3,387,539 1.23% 36,897,250
2010-03-24 2010-03-22 1.147 32,589,311 -745,928 1.37% 37,376,500
2010-03-23 2010-03-19 1.108 33,335,239 -676,479 1.40% 36,936,000
2010-03-22 2010-03-18 1.050 34,011,718 +10,134,324 1.43% 35,702,100
2010-03-19 2010-03-17 1.089 23,877,394 -1,414,689 1.00% 25,992,400
2010-03-17 2010-03-15 0.991 25,292,083 -468,134 1.06% 25,074,150
2010-03-12 2010-03-10 0.836 25,760,217 +180,051 1.08% 21,532,250
2010-03-11 2010-03-09 0.855 25,580,166 -1,028,865 1.07% 21,879,000
2010-03-10 2010-03-08 0.768 26,609,031 -190,340 1.12% 20,431,375
2010-03-08 2010-03-04 0.758 26,799,371 -203,201 1.12% 20,317,050
2010-03-05 2010-03-03 0.758 27,002,572 -105,459 1.13% 20,471,100
2010-03-03 2010-03-01 0.787 27,108,031 -115,747 1.14% 21,341,475
2010-02-24 2010-02-22 0.768 27,223,778 +514,432 1.14% 20,903,400
2010-02-22 2010-02-18 0.768 26,709,346 -51,443 1.12% 20,508,400
2010-02-19 2010-02-17 0.768 26,760,789 +12,861 1.12% 20,547,900
2010-02-18 2010-02-12 0.758 26,747,928 +231,495 1.12% 20,278,050
2010-02-17 2010-02-11 0.758 26,516,433 +3,896,827 1.11% 20,102,550
2010-02-12 2010-02-10 0.748 22,619,606 -15,433 0.95% 16,928,450
2010-02-11 2010-02-09 0.748 22,635,039 -51,443 0.95% 16,940,000
2010-02-10 2010-02-08 0.748 22,686,482 +257,216 0.95% 16,978,500
2010-02-09 2010-02-05 0.758 22,429,266 -51,443 0.94% 17,004,000
2010-02-08 2010-02-04 0.807 22,480,709 +462,990 0.94% 18,135,500
2010-02-05 2010-02-03 0.846 22,017,719 -257,217 0.92% 18,618,000
2010-02-03 2010-02-01 0.797 22,274,936 -25,721 0.93% 17,753,000
2010-02-02 2010-01-29 0.797 22,300,657 +257,216 0.94% 17,773,500
2010-01-22 2010-01-20 0.739 22,043,441 +10,289 0.92% 16,283,000
2010-01-21 2010-01-19 0.739 22,033,152 -514,433 0.92% 16,275,400
2010-01-20 2010-01-18 0.748 22,547,585 -154,330 0.95% 16,874,550
2010-01-18 2010-01-14 0.758 22,701,915 -257,216 0.95% 17,210,700
2010-01-14 2010-01-12 0.778 22,959,131 -612,175 0.96% 17,852,000
2010-01-13 2010-01-11 0.797 23,571,306 -102,887 0.99% 18,786,200
2010-01-08 2010-01-06 0.807 23,674,193 -514,432 0.99% 19,098,300
2010-01-07 2010-01-05 0.816 24,188,625 +154,329 1.01% 19,748,400
2010-01-06 2010-01-04 0.778 24,034,296 -102,886 1.01% 18,688,000
2010-01-05 2009-12-31 0.768 24,137,182 +514,433 1.01% 18,533,400
2009-12-30 2009-12-28 0.748 23,622,749 +1,244,927 0.99% 17,679,200
2009-12-29 2009-12-24 0.758 22,377,822 +97,742 0.94% 16,965,000
2009-12-28 2009-12-22 0.739 22,280,080 +77,165 0.93% 16,457,800
2009-12-21 2009-12-17 0.739 22,202,915 -51,443 0.93% 16,400,800
2009-12-03 2009-12-01 0.778 22,254,358 +123,463 0.93% 17,304,000
2009-12-01 2009-11-27 0.719 22,130,895 -128,608 0.93% 15,917,400
2009-11-30 2009-11-26 0.797 22,259,503 -51,443 0.93% 17,740,700
2009-11-27 2009-11-25 0.846 22,310,946 -1,028,865 0.94% 18,865,950
2009-11-26 2009-11-24 0.855 23,339,811 -2,726,494 0.98% 19,962,800
2009-11-25 2009-11-23 0.943 26,066,305 -2,026,865 1.09% 24,574,950
2009-11-17 2009-11-13 0.826 28,093,170 -185,195 1.18% 23,209,250
2009-11-16 2009-11-12 0.846 28,278,365 -514,433 1.19% 23,911,950
2009-11-13 2009-11-11 0.797 28,792,798 -138,897 1.21% 22,947,700
2009-11-11 2009-11-09 0.729 28,931,695 +12,861 1.21% 21,090,000
2009-11-06 2009-11-04 0.651 28,918,834 -72,021 1.21% 18,832,025
2009-10-19 2009-10-15 0.739 28,990,855 -102,886 1.22% 21,414,900
2009-10-16 2009-10-14 0.719 29,093,741 -1,929,123 1.22% 20,925,350
2009-10-15 2009-10-13 0.758 31,022,864 -51,443 1.30% 23,518,950
2009-10-13 2009-10-09 0.719 31,074,307 +51,443 1.30% 22,349,850
2009-10-08 2009-10-06 0.758 31,022,864 +1,028,866 1.30% 23,518,950
2009-10-05 2009-09-30 0.748 29,993,998 +25,721 1.26% 22,447,425
2009-09-16 2009-09-14 0.933 29,968,277 +360,103 1.26% 27,962,400
2009-09-15 2009-09-11 0.933 29,608,174 +154,330 1.24% 27,626,400
2009-09-11 2009-09-09 0.875 29,453,844 -102,887 1.24% 25,764,750
2009-08-31 2009-08-27 0.807 29,556,731 -128,608 1.24% 23,843,825
2009-08-25 2009-08-21 0.719 29,685,339 +102,887 1.25% 21,350,850
2009-08-20 2009-08-18 0.748 29,582,452 -1,028,866 1.24% 22,139,425
2009-08-19 2009-08-17 0.729 30,611,318 -308,659 1.28% 22,314,375
2009-08-11 2009-08-07 0.846 30,919,977 +102,886 1.30% 26,145,675
2009-08-10 2009-08-06 0.836 30,817,091 +51,444 1.29% 25,759,150
2009-08-07 2009-08-05 0.816 30,765,647 +257,216 1.29% 25,118,100
2009-08-06 2009-08-04 0.875 30,508,431 -252,072 1.28% 26,687,250
2009-08-05 2009-08-03 0.904 30,760,503 +668,762 1.29% 27,804,675
2009-08-04 2009-07-31 0.923 30,091,741 +506,717 1.26% 27,785,125
2009-08-03 2009-07-30 0.865 29,585,024 -257,217 1.24% 25,591,950
2009-07-31 2009-07-29 0.865 29,842,241 +102,887 1.25% 25,814,450
2009-07-29 2009-07-27 0.914 29,739,354 -51,443 1.25% 27,170,700
2009-07-28 2009-07-24 0.904 29,790,797 +462,989 1.25% 26,928,150
2009-07-27 2009-07-23 0.953 29,327,808 -771,649 1.23% 27,934,900
2009-07-24 2009-07-22 0.816 30,099,457 -308,660 1.26% 24,574,200
2009-07-23 2009-07-21 0.768 30,408,117 -257,216 1.28% 23,348,450
2009-07-22 2009-07-20 0.768 30,665,333 -51,443 1.29% 23,545,950
2009-07-15 2009-07-13 0.787 30,716,776 -488,711 1.29% 24,182,550
2009-07-14 2009-07-10 0.865 31,205,487 -10,289 1.31% 26,993,700
2009-07-13 2009-07-09 0.865 31,215,776 +473,278 1.31% 27,002,600
2009-07-10 2009-07-08 0.855 30,742,498 +277,794 1.29% 26,294,400
2009-07-09 2009-07-07 0.904 30,464,704 -360,103 1.28% 27,537,300
2009-07-08 2009-07-06 0.894 30,824,807 -2,392,112 1.29% 27,563,200
2009-07-07 2009-07-03 0.816 33,216,919 +2,909,117 1.39% 27,119,400
2009-07-06 2009-07-02 0.826 30,307,802 +668,762 1.27% 25,038,875
2009-07-03 2009-06-30 1.050 29,639,040 -462,989 1.24% 31,112,100
2009-07-02 2009-06-29 1.166 30,102,029 +205,773 1.26% 35,109,000
2009-06-30 2009-06-26 1.147 29,896,256 -421,835 1.25% 34,287,850
2009-06-29 2009-06-25 1.147 30,318,091 -1,093,169 1.91% 34,771,650
2009-06-26 2009-06-24 1.264 31,411,260 -493,856 1.98% 39,688,999
2009-06-25 2009-06-23 1.264 31,905,116 -1,039,154 2.01% 40,313,000
2009-06-24 2009-06-22 1.322 32,944,270 +5,540,440 2.08% 43,547,200
2009-06-23 2009-06-19 1.322 27,403,830 +262,361 1.73% 36,223,600
2009-06-22 2009-06-18 1.341 27,141,469 -1,419,834 1.71% 36,404,400
2009-06-19 2009-06-17 1.264 28,561,303 +720,206 1.80% 36,088,000
2009-06-16 2009-06-12 1.069 27,841,097 +1,414,689 1.76% 29,765,999
2009-06-15 2009-06-11 1.050 26,426,408 +545,299 1.67% 27,739,800
2009-06-12 2009-06-10 1.050 25,881,109 +771,649 1.63% 27,167,400
2009-06-11 2009-06-09 0.972 25,109,460 +149,186 1.59% 24,405,000
2009-06-10 2009-06-08 1.108 24,960,274 +2,613,318 1.58% 27,656,400
2009-06-09 2009-06-05 1.069 22,346,956 +553,015 1.41% 23,892,000
2009-06-08 2009-06-04 0.991 21,793,941 +3,469,848 1.38% 21,606,150
2009-06-05 2009-06-03 0.894 18,324,093 +720,206 1.16% 16,385,200
2009-06-04 2009-06-02 0.943 17,603,887 -205,773 1.11% 16,596,700
2009-06-03 2009-06-01 0.826 17,809,660 +257,216 1.31% 14,713,500
2009-05-27 2009-05-25 0.884 17,552,444 -102,886 1.29% 15,524,600
2009-05-26 2009-05-22 0.855 17,655,330 +257,216 1.30% 15,100,800
2009-05-25 2009-05-21 0.933 17,398,114 -180,051 1.28% 16,233,600
2009-05-22 2009-05-20 0.865 17,578,165 -25,722 1.30% 15,205,650
2009-05-20 2009-05-18 0.710 17,603,887 -102,886 1.30% 12,490,300
2009-05-14 2009-05-12 0.671 17,706,773 -51,444 1.30% 11,874,900
2009-05-12 2009-05-08 0.593 17,758,217 +257,217 1.31% 10,528,600
2009-05-07 2009-05-05 0.467 17,501,000 -51,444 1.29% 8,164,800
2009-05-04 2009-04-29 0.422 17,552,444 +771,649 1.29% 7,404,040
2009-04-29 2009-04-27 0.437 16,780,795 +349,815 1.24% 7,339,500
2009-04-27 2009-04-23 0.373 16,430,980 +478,422 1.21% 6,132,480
2009-04-24 2009-04-22 0.330 15,952,558 +689,340 1.18% 5,271,700
2008-10-30 2008-10-28 0.109 15,263,218 -514,433 1.12% 1,661,520
2008-07-10 2008-07-08 0.544 15,777,651 -51,443 1.29% 8,587,600
2008-05-22 2008-05-20 0.748 15,829,094 +51,443 1.29% 11,846,450
2008-05-20 2008-05-16 0.758 15,777,651 +25,722 1.29% 11,961,300
2008-05-19 2008-05-15 0.778 15,751,929 -25,722 1.29% 12,248,000
2008-05-15 2008-05-13 0.816 15,777,651 +51,443 1.29% 12,881,400
2008-05-06 2008-05-02 0.855 15,726,208 -658,473 1.28% 13,450,800
2008-05-05 2008-04-30 0.846 16,384,681 -77,165 1.34% 13,854,750
2008-05-02 2008-04-29 0.855 16,461,846 +643,041 1.34% 14,080,000
2008-04-30 2008-04-28 0.855 15,818,805 -128,609 1.29% 13,530,000
2008-03-20 2008-03-18 0.700 15,947,414 -257,216 1.30% 11,160,000
2008-03-18 2008-03-14 0.797 16,204,630 -102,886 1.32% 12,915,000
2008-03-13 2008-03-11 0.826 16,307,516 -92,598 1.33% 13,472,500
2008-03-12 2008-03-10 0.865 16,400,114 -77,165 1.34% 14,186,600
2008-03-07 2008-03-05 0.914 16,477,279 -205,773 1.35% 15,054,100
2008-03-06 2008-03-04 0.923 16,683,052 -694,484 1.36% 15,404,250
2008-03-05 2008-03-03 0.943 17,377,536 +108,030 1.42% 16,383,300
2008-03-04 2008-02-29 0.962 17,269,506 +154,330 1.41% 16,617,150
2008-03-03 2008-02-28 0.884 17,115,176 -180,051 1.40% 15,137,850
2008-02-28 2008-02-26 0.923 17,295,227 -159,474 1.41% 15,969,500
2008-02-27 2008-02-25 0.962 17,454,701 +514,432 1.43% 16,795,350
2008-02-26 2008-02-22 0.933 16,940,269 -128,608 1.38% 15,806,400
2008-02-25 2008-02-21 0.953 17,068,877 +15,381,538 1.39% 16,258,200
2008-02-20 2008-02-18 0.884 1,687,339 +1,579,308 0.14% 1,492,400
2007-06-26 2007-06-22 108,031 0.01%

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