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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 4,524,000 +0 0.30% 271,440
2025-10-13 2025-10-09 0.060 4,524,000 +0 0.30% 271,440
2025-10-10 2025-10-08 0.064 4,524,000 +0 0.30% 289,536
2025-10-09 2025-10-06 0.065 4,524,000 -140,000 0.30% 294,060
2025-09-17 2025-09-15 0.070 4,664,000 -108,000 0.31% 326,480
2025-09-16 2025-09-12 0.068 4,772,000 -2,000 0.32% 324,496
2025-09-12 2025-09-10 0.064 4,774,000 +100,000 0.32% 305,536
2025-09-03 2025-09-01 0.077 4,674,000 -2,000 0.31% 359,898
2025-08-13 2025-08-11 0.069 4,676,000 +2,000 0.31% 322,644
2025-08-12 2025-08-08 0.065 4,674,000 +222,000 0.31% 303,810
2025-05-23 2025-05-21 0.058 4,452,000 -18,000 0.30% 258,216
2025-03-07 2025-03-05 0.066 4,470,000 -100,000 0.30% 295,020
2024-10-17 2024-10-15 0.072 4,570,000 -2,000 0.30% 329,040
2024-07-19 2024-07-17 0.059 4,572,000 +200,000 0.30% 269,748
2024-05-03 2024-04-30 0.064 4,372,000 -316,000 0.29% 279,808
2024-04-25 2024-04-23 0.070 4,688,000 -4,000 0.31% 328,160
2024-04-17 2024-04-15 0.080 4,692,000 -124,000 0.31% 375,360
2023-12-29 2023-12-27 0.078 4,816,000 -28,000 0.32% 375,648
2023-11-20 2023-11-16 0.078 4,844,000 +20,000 0.32% 377,832
2023-04-24 2023-04-20 0.092 4,824,000 -108,000 0.32% 443,808
2023-03-10 2023-03-08 0.101 4,932,000 -92,000 0.33% 498,132
2023-02-28 2023-02-24 0.089 5,024,000 -14,000 0.33% 447,136
2023-02-10 2023-02-08 0.094 5,038,000 +106,000 0.33% 473,572
2022-10-24 2022-10-20 0.078 4,932,000 -60,000 0.33% 384,696
2022-07-13 2022-07-11 0.099 4,992,000 -18,000 0.33% 494,208
2022-06-16 2022-06-14 0.115 5,010,000 -2,000 0.33% 576,150
2022-05-26 2022-05-24 0.109 5,012,000 +30,000 0.33% 546,308
2022-05-17 2022-05-13 0.120 4,982,000 +100,000 0.33% 597,840
2022-05-16 2022-05-12 0.124 4,882,000 +170,000 0.32% 605,368
2022-04-12 2022-04-08 0.110 4,712,000 -4,000 0.31% 518,320
2022-03-24 2022-03-22 0.110 4,716,000 +20,000 0.31% 518,760
2022-03-02 2022-02-28 0.102 4,696,000 +2,000 0.31% 478,992
2022-02-23 2022-02-21 0.098 4,694,000 -300,000 0.31% 460,012
2021-12-23 2021-12-21 0.127 4,994,000 -6,000 0.33% 634,238
2021-06-29 2021-06-25 0.105 5,000,000 -200,000 0.33% 525,000
2021-06-25 2021-06-23 0.095 5,200,000 -2,000 0.34% 494,000
2021-03-12 2021-03-10 0.091 5,202,000 -10,000 0.34% 473,382
2021-02-18 2021-02-16 0.101 5,212,000 -10,000 0.35% 526,412
2021-01-25 2021-01-21 0.101 5,222,000 -282,000 0.35% 527,422
2021-01-15 2021-01-13 0.105 5,504,000 -2,000 0.36% 577,920
2021-01-06 2021-01-04 0.106 5,506,000 -260,000 0.36% 583,636
2021-01-05 2020-12-31 0.100 5,766,000 -10,000 0.38% 576,600
2020-12-30 2020-12-28 0.097 5,776,000 -2,000 0.38% 560,272
2020-12-23 2020-12-21 0.100 5,778,000 -16,000 0.38% 577,800
2020-12-09 2020-12-07 0.081 5,794,000 +16,000 0.38% 469,314
2020-12-08 2020-12-04 0.090 5,778,000 -42,000 0.38% 520,020
2020-09-24 2020-09-22 0.110 5,820,000 +30,000 0.38% 640,200
2020-09-04 2020-09-02 0.097 5,790,000 -86,000 0.38% 561,630
2020-08-31 2020-08-27 0.110 5,876,000 -14,000 0.39% 646,360
2020-08-17 2020-08-13 0.084 5,890,000 +100,000 0.39% 494,760
2020-05-11 2020-05-07 0.108 5,790,000 -52,000 0.38% 625,320
2020-05-08 2020-05-06 0.088 5,842,000 -8,000 0.39% 514,096
2020-05-07 2020-05-05 0.088 5,850,000 -20,000 0.39% 514,800
2020-05-05 2020-04-29 0.065 5,870,000 +80,000 0.39% 381,550
2018-10-15 2018-10-11 0.177 5,790,000 +2,000 0.38% 1,024,830
2018-10-11 2018-10-09 0.177 5,788,000 -20,000 0.38% 1,024,476
2018-08-17 2018-08-15 0.191 5,808,000 -148,000 0.38% 1,109,328
2018-08-16 2018-08-14 0.191 5,956,000 -200,000 0.39% 1,137,596
2018-08-02 2018-07-31 0.471 6,156,000 +1,410,235 0.41% 2,898,055
2018-08-01 2018-07-30 0.418 4,745,765 +266,118 0.41% 1,985,920
2018-07-27 2018-07-25 0.373 4,479,647 +38,235 0.39% 1,669,530
2018-07-26 2018-07-24 0.392 4,441,412 +22,941 0.38% 1,742,400
2018-07-17 2018-07-13 0.305 4,418,471 -152,941 0.38% 1,346,274
2018-04-16 2018-04-12 0.275 4,571,412 -18,353 0.39% 1,255,380
2018-01-22 2018-01-18 0.340 4,589,765 -15,294 0.40% 1,560,520
2018-01-16 2018-01-12 0.347 4,605,059 -15,294 0.40% 1,595,830
2017-12-11 2017-12-07 0.340 4,620,353 +263,059 0.40% 1,570,920
2017-12-07 2017-12-05 0.373 4,357,294 +76,470 0.38% 1,623,930
2017-11-09 2017-11-07 0.386 4,280,824 -7,647 0.37% 1,651,410
2017-09-19 2017-09-15 0.386 4,288,471 -7,647 0.37% 1,654,360
2017-06-09 2017-06-07 0.490 4,296,118 -175,882 0.37% 2,106,750
2017-05-31 2017-05-26 0.471 4,472,000 -15,294 0.39% 2,105,280
2017-05-09 2017-05-05 0.490 4,487,294 -120,824 0.39% 2,200,500
2017-03-17 2017-03-15 0.556 4,608,118 -198,823 0.40% 2,561,050
2017-02-28 2017-02-24 0.530 4,806,941 -130,000 0.41% 2,545,830
2017-02-06 2017-02-02 0.477 4,936,941 -107,059 0.43% 2,356,440
2017-01-23 2017-01-19 0.399 5,044,000 +107,059 0.43% 2,011,780
2017-01-06 2017-01-04 0.418 4,936,941 -64,235 0.43% 2,065,920
2017-01-04 2016-12-30 0.432 5,001,176 -38,236 0.43% 2,158,200
2016-12-28 2016-12-22 0.458 5,039,412 -29,059 0.43% 2,306,500
2016-12-23 2016-12-21 0.405 5,068,471 +206,471 0.44% 2,054,680
2016-12-13 2016-12-09 0.340 4,862,000 -22,941 0.42% 1,653,080
2016-12-01 2016-11-29 0.313 4,884,941 -38,235 0.42% 1,526,732
2016-10-31 2016-10-27 0.340 4,923,176 +76,470 0.42% 1,673,880
2016-10-03 2016-09-29 0.373 4,846,706 -152,941 0.42% 1,806,330
2016-08-17 2016-08-15 0.392 4,999,647 +139,176 0.43% 1,961,400
2016-08-12 2016-08-10 0.392 4,860,471 -38,235 0.42% 1,906,800
2016-08-09 2016-08-05 0.392 4,898,706 -42,823 0.42% 1,921,800
2016-07-14 2016-07-12 0.379 4,941,529 +9,176 0.43% 1,873,980
2016-07-12 2016-07-08 0.366 4,932,353 +30,588 0.42% 1,806,000
2016-06-28 2016-06-24 0.373 4,901,765 -160,588 0.42% 1,826,850
2016-05-16 2016-05-12 0.425 5,062,353 -152,941 0.44% 2,151,500
2016-05-13 2016-05-11 0.425 5,215,294 -78,000 0.45% 2,216,500
2016-05-12 2016-05-10 0.425 5,293,294 -76,471 0.46% 2,249,650
2016-04-25 2016-04-21 0.399 5,369,765 +100,941 0.46% 2,141,710
2016-04-20 2016-04-18 0.386 5,268,824 +3,059 0.45% 2,032,550
2016-03-23 2016-03-21 0.445 5,265,765 +105,530 0.45% 2,341,240
2016-03-22 2016-03-18 0.445 5,160,235 +10,706 0.44% 2,294,320
2016-02-04 2016-02-02 0.458 5,149,529 -7,647 0.44% 2,356,900
2016-02-01 2016-01-28 0.458 5,157,176 -45,883 0.44% 2,360,400
2016-01-12 2016-01-08 0.510 5,203,059 -76,470 0.45% 2,653,560
2016-01-11 2016-01-07 0.484 5,279,529 -18,353 0.45% 2,554,480
2016-01-06 2016-01-04 0.517 5,297,882 -74,942 0.46% 2,736,560
2016-01-04 2015-12-29 0.510 5,372,824 +1,530 0.46% 2,740,140
2015-12-29 2015-12-24 0.510 5,371,294 -42,824 0.46% 2,739,360
2015-12-16 2015-12-14 0.490 5,414,118 +145,294 0.47% 2,655,000
2015-12-07 2015-12-03 0.536 5,268,824 -76,470 0.45% 2,824,900
2015-12-04 2015-12-02 0.536 5,345,294 +22,941 0.46% 2,865,900
2015-11-23 2015-11-19 0.536 5,322,353 +105,529 0.46% 2,853,600
2015-11-16 2015-11-12 0.556 5,216,824 +76,471 0.45% 2,899,350
2015-11-10 2015-11-06 0.569 5,140,353 -550,588 0.44% 2,924,070
2015-11-06 2015-11-04 0.575 5,690,941 +38,235 0.49% 3,274,480
2015-10-20 2015-10-16 0.595 5,652,706 +73,412 0.49% 3,363,360
2015-09-24 2015-09-22 0.575 5,579,294 +38,235 0.48% 3,210,240
2015-09-17 2015-09-15 0.497 5,541,059 +6,118 0.48% 2,753,480
2015-09-15 2015-09-11 0.503 5,534,941 +7,647 0.48% 2,786,630
2015-08-31 2015-08-27 0.471 5,527,294 +223,294 0.48% 2,602,080
2015-08-28 2015-08-26 0.438 5,304,000 +38,235 0.46% 2,323,560
2015-08-27 2015-08-25 0.432 5,265,765 -76,470 0.45% 2,272,380
2015-08-05 2015-08-03 0.621 5,342,235 -30,589 0.46% 3,318,350
2015-08-04 2015-07-31 0.654 5,372,824 +229,412 0.46% 3,513,000
2015-07-30 2015-07-28 0.641 5,143,412 -81,059 0.44% 3,295,740
2015-07-29 2015-07-27 0.654 5,224,471 -304,353 0.45% 3,416,000
2015-07-27 2015-07-23 0.758 5,528,824 +229,412 0.48% 4,193,400
2015-07-24 2015-07-22 0.758 5,299,412 -53,529 0.46% 4,019,400
2015-07-22 2015-07-20 0.745 5,352,941 +84,117 0.46% 3,990,000
2015-07-20 2015-07-16 0.719 5,268,824 +30,589 0.45% 3,789,500
2015-07-17 2015-07-15 0.706 5,238,235 +53,529 0.45% 3,699,000
2015-07-16 2015-07-14 0.785 5,184,706 +15,294 0.45% 4,068,000
2015-07-15 2015-07-13 0.772 5,169,412 -29,059 0.45% 3,988,400
2015-07-14 2015-07-10 0.693 5,198,471 +45,883 0.45% 3,602,940
2015-07-13 2015-07-09 0.615 5,152,588 +185,059 0.44% 3,166,860
2015-07-10 2015-07-08 0.451 4,967,529 -454,236 0.43% 2,241,120
2015-07-09 2015-07-07 0.490 5,421,765 +13,765 0.47% 2,658,750
2015-07-08 2015-07-06 0.575 5,408,000 +39,765 0.47% 3,111,680
2015-07-07 2015-07-03 0.693 5,368,235 -100,941 0.46% 3,720,600
2015-07-03 2015-06-30 0.863 5,469,176 -33,648 0.47% 4,720,320
2015-07-02 2015-06-29 0.850 5,502,824 -7,647 0.47% 4,677,400
2015-06-30 2015-06-26 0.928 5,510,471 +79,530 0.47% 5,116,260
2015-06-29 2015-06-25 0.955 5,430,941 -780,000 0.47% 5,184,460
2015-06-26 2015-06-24 1.007 6,210,941 -15,294 0.53% 6,253,940
2015-06-25 2015-06-23 1.007 6,226,235 -7,647 0.54% 6,269,340
2015-06-23 2015-06-19 1.059 6,233,882 +15,294 0.54% 6,603,120
2015-06-22 2015-06-18 1.098 6,218,588 +85,647 0.54% 6,830,880
2015-06-19 2015-06-17 1.085 6,132,941 +79,529 0.53% 6,656,600
2015-06-17 2015-06-15 1.046 6,053,412 -145,294 0.52% 6,332,800
2015-06-16 2015-06-12 1.046 6,198,706 +270,706 0.53% 6,484,800
2015-06-15 2015-06-11 1.151 5,928,000 +630,118 0.51% 6,821,760
2015-06-12 2015-06-10 1.164 5,297,882 -105,530 0.46% 6,165,920
2015-06-11 2015-06-09 1.190 5,403,412 +156,000 0.47% 6,430,060
2015-06-10 2015-06-08 1.177 5,247,412 +2,454,706 0.45% 6,175,800
2015-06-09 2015-06-05 0.889 2,792,706 -78,000 0.24% 2,483,360
2015-06-04 2015-06-02 1.072 2,870,706 +152,941 0.25% 3,078,280
2015-06-01 2015-05-28 1.046 2,717,765 +227,883 0.23% 2,843,200
2015-05-29 2015-05-27 1.033 2,489,882 +227,882 0.21% 2,572,240
2015-05-28 2015-05-26 0.981 2,262,000 -152,941 0.19% 2,218,500
2015-05-26 2015-05-21 0.758 2,414,941 +152,941 0.21% 1,831,640
2015-05-22 2015-05-20 0.785 2,262,000 -68,824 0.19% 1,774,800
2015-05-21 2015-05-19 0.798 2,330,824 +47,412 0.20% 1,859,280
2015-05-20 2015-05-18 0.706 2,283,412 +408,353 0.20% 1,612,440
2015-05-12 2015-05-08 0.595 1,875,059 -15,294 0.16% 1,115,660
2015-05-06 2015-05-04 0.667 1,890,353 -370,118 0.16% 1,260,720
2015-05-05 2015-04-30 0.667 2,260,471 -4,588 0.19% 1,507,560
2015-04-29 2015-04-27 0.641 2,265,059 +174,353 0.20% 1,451,380
2015-04-28 2015-04-24 0.641 2,090,706 +76,471 0.18% 1,339,660
2015-04-21 2015-04-17 0.628 2,014,235 -15,294 0.17% 1,264,320
2015-04-17 2015-04-15 0.641 2,029,529 -82,589 0.17% 1,300,460
2015-04-15 2015-04-13 0.680 2,112,118 -22,941 0.18% 1,436,240
2015-04-14 2015-04-10 0.654 2,135,059 -73,412 0.18% 1,396,000
2015-04-13 2015-04-09 0.667 2,208,471 -30,588 0.19% 1,472,880
2015-04-10 2015-04-08 0.615 2,239,059 -307,412 0.19% 1,376,160
2015-04-09 2015-04-02 0.549 2,546,471 +76,471 0.22% 1,398,600
2015-04-08 2015-04-01 0.536 2,470,000 +183,529 0.21% 1,324,300
2015-04-01 2015-03-30 0.497 2,286,471 -38,235 0.20% 1,136,200
2014-09-22 2014-09-18 0.536 2,324,706 -3,059 0.20% 1,246,400
2014-09-19 2014-09-17 0.530 2,327,765 -267,647 0.20% 1,232,820
2014-09-15 2014-09-11 0.523 2,595,412 +7,647 0.22% 1,357,600
2014-07-22 2014-07-18 0.432 2,587,765 -15,294 0.22% 1,116,720
2014-07-21 2014-07-17 0.425 2,603,059 -91,765 0.22% 1,106,300
2014-07-17 2014-07-15 0.425 2,694,824 +10,706 0.23% 1,145,300
2014-07-04 2014-07-02 0.373 2,684,118 -36,706 0.23% 1,000,350
2014-07-02 2014-06-27 0.379 2,720,824 -1,529 0.23% 1,031,820
2014-05-29 2014-05-27 0.399 2,722,353 +229,412 0.23% 1,085,800
2014-05-22 2014-05-20 0.392 2,492,941 +15,294 0.21% 978,000
2014-05-13 2014-05-09 0.438 2,477,647 -1,529 0.21% 1,085,400
2014-05-12 2014-05-08 0.458 2,479,176 -4,589 0.21% 1,134,700
2014-03-24 2014-03-20 0.458 2,483,765 -3,059 0.21% 1,136,800
2014-03-12 2014-03-10 0.458 2,486,824 -152,941 0.21% 1,138,200
2014-02-24 2014-02-20 0.510 2,639,765 +152,941 0.23% 1,346,280
2014-02-19 2014-02-17 0.523 2,486,824 -191,176 0.21% 1,300,800
2014-02-18 2014-02-14 0.523 2,678,000 +4,588 0.23% 1,400,800
2014-02-17 2014-02-13 0.523 2,673,412 +33,647 0.23% 1,398,400
2014-02-14 2014-02-12 0.543 2,639,765 +152,941 0.23% 1,432,580
2014-02-10 2014-02-06 0.517 2,486,824 +183,530 0.21% 1,284,540
2014-01-20 2014-01-16 0.517 2,303,294 +152,941 0.20% 1,189,740
2014-01-08 2014-01-06 0.517 2,150,353 -76,471 0.19% 1,110,740
2014-01-03 2013-12-31 0.497 2,226,824 +10,706 0.19% 1,106,560
2013-12-23 2013-12-19 0.543 2,216,118 -15,294 0.19% 1,202,670
2013-12-18 2013-12-16 0.556 2,231,412 +65,765 0.19% 1,240,150
2013-12-04 2013-12-02 0.536 2,165,647 -76,471 0.19% 1,161,120
2013-12-03 2013-11-29 0.503 2,242,118 -55,058 0.19% 1,128,820
2013-12-02 2013-11-28 0.497 2,297,176 -35,177 0.20% 1,141,520
2013-11-22 2013-11-20 0.503 2,332,353 -76,471 0.20% 1,174,250
2013-11-21 2013-11-19 0.477 2,408,824 -6,117 0.21% 1,149,750
2013-11-12 2013-11-08 0.458 2,414,941 +41,294 0.21% 1,105,300
2013-11-11 2013-11-07 0.471 2,373,647 -229,412 0.20% 1,117,440
2013-10-29 2013-10-25 0.490 2,603,059 +3,059 0.22% 1,276,500
2013-10-25 2013-10-23 0.497 2,600,000 -38,235 0.22% 1,292,000
2013-10-24 2013-10-22 0.484 2,638,235 -328,824 0.23% 1,276,500
2013-10-22 2013-10-18 0.418 2,967,059 -39,765 0.26% 1,241,600
2013-10-21 2013-10-17 0.418 3,006,824 -368,588 0.26% 1,258,240
2013-10-17 2013-10-15 0.412 3,375,412 -434,353 0.29% 1,390,410
2013-10-16 2013-10-11 0.405 3,809,765 -122,353 0.33% 1,544,420
2013-09-24 2013-09-19 0.458 3,932,118 -13,764 0.34% 1,799,700
2013-09-23 2013-09-18 0.458 3,945,882 -1,530 0.34% 1,806,000
2013-09-19 2013-09-17 0.445 3,947,412 -3,059 0.34% 1,755,080
2013-09-11 2013-09-09 0.458 3,950,471 -91,764 0.34% 1,808,100
2013-09-10 2013-09-06 0.471 4,042,235 +15,294 0.35% 1,902,960
2013-09-06 2013-09-04 0.477 4,026,941 -114,706 0.35% 1,922,090
2013-09-03 2013-08-30 0.484 4,141,647 -4,588 0.36% 2,003,920
2013-09-02 2013-08-29 0.503 4,146,235 +38,235 0.36% 2,087,470
2013-08-30 2013-08-28 0.458 4,108,000 -110,118 0.35% 1,880,200
2013-08-27 2013-08-23 0.477 4,218,118 -177,411 0.36% 2,013,340
2013-08-26 2013-08-22 0.477 4,395,529 -48,942 0.38% 2,098,020
2013-08-23 2013-08-21 0.471 4,444,471 -611,764 0.38% 2,092,320
2013-08-22 2013-08-20 0.418 5,056,235 -244,706 0.44% 2,115,840
2013-08-21 2013-08-19 0.425 5,300,941 -1,235,765 0.46% 2,252,900
2013-08-20 2013-08-16 0.392 6,536,706 -154,470 0.56% 2,564,400
2013-08-19 2013-08-15 0.386 6,691,176 -76,471 0.58% 2,581,250
2013-08-16 2013-08-13 0.386 6,767,647 -305,882 0.58% 2,610,750
2013-08-15 2013-08-12 0.386 7,073,529 -611,765 0.61% 2,728,750
2013-08-13 2013-08-09 0.379 7,685,294 -185,059 0.66% 2,914,500
2013-08-12 2013-08-08 0.353 7,870,353 -218,706 0.68% 2,778,840
2013-08-08 2013-08-06 0.386 8,089,059 -15,294 0.70% 3,120,510
2013-08-07 2013-08-05 0.392 8,104,353 -1,156,235 0.70% 3,179,400
2013-08-01 2013-07-30 0.366 9,260,588 -1,530 0.80% 3,390,800
2013-07-31 2013-07-29 0.379 9,262,118 -191,176 0.80% 3,512,480
2013-07-29 2013-07-25 0.373 9,453,294 -114,706 0.81% 3,523,170
2013-07-25 2013-07-23 0.386 9,568,000 -434,353 0.82% 3,691,040
2013-07-24 2013-07-22 0.386 10,002,353 -33,647 0.86% 3,858,600
2013-07-22 2013-07-18 0.379 10,036,000 -18,353 0.86% 3,805,960
2013-07-19 2013-07-17 0.392 10,054,353 -382,353 0.87% 3,944,400
2013-07-12 2013-07-10 0.360 10,436,706 +12,235 0.90% 3,753,200
2013-07-11 2013-07-09 0.327 10,424,471 -449,647 0.90% 3,408,000
2013-07-10 2013-07-08 0.327 10,874,118 -353,294 0.94% 3,555,000
2013-07-08 2013-07-04 0.366 11,227,412 -344,117 0.97% 4,110,960
2013-07-04 2013-07-02 0.386 11,571,529 +191,176 1.00% 4,463,940
2013-07-03 2013-06-28 0.392 11,380,353 +76,471 0.98% 4,464,600
2013-07-02 2013-06-27 0.399 11,303,882 -2,476,118 0.97% 4,508,510
2013-06-28 2013-06-26 0.379 13,780,000 -1,061,412 1.19% 5,225,800
2013-06-21 2013-06-19 0.386 14,841,412 +382,353 1.28% 5,725,360
2013-06-19 2013-06-17 0.379 14,459,059 +1,055,294 1.25% 5,483,320
2013-06-18 2013-06-14 0.340 13,403,765 +91,765 1.15% 4,557,280
2013-06-06 2013-06-04 0.333 13,312,000 -19,882 1.15% 4,439,040
2013-06-05 2013-06-03 0.327 13,331,882 -12,236 1.15% 4,358,500
2013-05-06 2013-05-02 0.248 13,344,118 -76,470 1.15% 3,315,500
2013-05-03 2013-04-30 0.243 13,420,588 -12,236 1.16% 3,264,300
2013-01-07 2013-01-03 0.237 13,432,824 +487,883 1.16% 3,179,446
2012-12-28 2012-12-24 0.231 12,944,941 +686,706 1.11% 2,996,256
2012-12-12 2012-12-10 0.235 12,258,235 -16,824 1.06% 2,885,400
2012-12-07 2012-12-05 0.247 12,275,059 -9,176 1.06% 3,033,828
2012-11-29 2012-11-27 0.191 12,284,235 +76,470 1.06% 2,345,344
2012-11-21 2012-11-19 0.222 12,207,765 -35,176 1.05% 2,713,880
2012-10-25 2012-10-22 0.275 12,242,941 -221,765 1.05% 3,362,100
2012-10-15 2012-10-11 0.268 12,464,706 +1,530 1.07% 3,341,500
2012-10-03 2012-09-27 0.254 12,463,176 +152,941 1.07% 3,161,812
2012-09-25 2012-09-21 0.248 12,310,235 -13,765 1.06% 3,058,620
2012-09-18 2012-09-14 0.248 12,324,000 -9,176 1.06% 3,062,040
2012-08-14 2012-08-10 0.262 12,333,176 -38,236 1.06% 3,225,600
2012-07-27 2012-07-25 0.275 12,371,412 -148,353 1.07% 3,397,380
2012-07-25 2012-07-23 0.275 12,519,765 -1,211,294 1.08% 3,438,120
2012-07-16 2012-07-12 0.288 13,731,059 +131,530 1.18% 3,950,320
2012-07-05 2012-07-03 0.301 13,599,529 +7,647 1.17% 4,090,320
2012-07-04 2012-06-29 0.299 13,591,882 +3,058 1.17% 4,070,246
2012-06-19 2012-06-15 0.324 13,588,824 -38,235 1.17% 4,406,960
2012-06-13 2012-06-11 0.301 13,627,059 +61,177 1.17% 4,098,600
2012-05-31 2012-05-29 0.313 13,565,882 +62,706 1.17% 4,239,860
2012-05-15 2012-05-11 0.320 13,503,176 +3,058 1.16% 4,326,210
2012-05-11 2012-05-09 0.327 13,500,118 +1,530 1.16% 4,413,500
2012-05-03 2012-04-30 0.327 13,498,588 -1,530 1.16% 4,413,000
2012-04-27 2012-04-25 0.327 13,500,118 +76,471 1.16% 4,413,500
2012-04-25 2012-04-23 0.327 13,423,647 +1,529 1.16% 4,388,500
2012-04-23 2012-04-19 0.347 13,422,118 +1,530 1.16% 4,651,280
2012-04-18 2012-04-16 0.327 13,420,588 -4,588 1.16% 4,387,500
2012-04-16 2012-04-12 0.360 13,425,176 +1,529 1.16% 4,827,900
2012-04-12 2012-04-10 0.353 13,423,647 +3,059 1.16% 4,739,580
2012-03-30 2012-03-28 0.347 13,420,588 +61,176 1.16% 4,650,750
2012-03-20 2012-03-16 0.386 13,359,412 -3,059 1.15% 5,153,650
2012-03-12 2012-03-08 0.353 13,362,471 -61,176 1.15% 4,717,980
2012-03-02 2012-02-29 0.353 13,423,647 +168,235 1.16% 4,739,580
2012-02-24 2012-02-22 0.386 13,255,412 +38,236 1.14% 5,113,530
2012-02-22 2012-02-20 0.373 13,217,176 -97,883 1.14% 4,925,940
2012-02-10 2012-02-08 0.324 13,315,059 +45,883 1.15% 4,318,176
2012-02-01 2012-01-30 0.305 13,269,176 +53,529 1.14% 4,043,016
2012-01-27 2012-01-20 0.324 13,215,647 +100,941 1.14% 4,285,936
2012-01-26 2012-01-19 0.311 13,114,706 +1,530 1.13% 4,081,700
2012-01-12 2012-01-10 0.314 13,113,176 +76,470 1.13% 4,115,520
2012-01-09 2012-01-05 0.323 13,036,706 +3,059 1.12% 4,210,856
2012-01-05 2012-01-03 0.318 13,033,647 +45,882 1.12% 4,141,692
2012-01-04 2011-12-30 0.327 12,987,765 +19,883 1.12% 4,246,000
2011-12-20 2011-12-16 0.353 12,967,882 +22,941 1.12% 4,578,660
2011-12-19 2011-12-15 0.353 12,944,941 +76,470 1.11% 4,570,560
2011-12-15 2011-12-13 0.340 12,868,471 -76,470 1.11% 4,375,280
2011-12-14 2011-12-12 0.340 12,944,941 -168,235 1.11% 4,401,280
2011-12-12 2011-12-08 0.340 13,113,176 +45,882 1.13% 4,458,480
2011-12-09 2011-12-07 0.340 13,067,294 +61,176 1.13% 4,442,880
2011-12-08 2011-12-06 0.340 13,006,118 +91,765 1.12% 4,422,080
2011-12-07 2011-12-05 0.347 12,914,353 +45,882 1.11% 4,475,320
2011-11-16 2011-11-14 0.386 12,868,471 -76,470 1.11% 4,964,260
2011-11-08 2011-11-04 0.366 12,944,941 +452,706 1.11% 4,739,840
2011-11-03 2011-11-01 0.373 12,492,235 -211,059 1.08% 4,655,760
2011-11-02 2011-10-31 0.366 12,703,294 -88,706 1.09% 4,651,360
2011-11-01 2011-10-28 0.360 12,792,000 -114,706 1.10% 4,600,200
2011-10-31 2011-10-27 0.366 12,906,706 -113,176 1.11% 4,725,840
2011-10-26 2011-10-24 0.366 13,019,882 -13,765 1.12% 4,767,280
2011-10-25 2011-10-21 0.347 13,033,647 -45,882 1.12% 4,516,660
2011-10-24 2011-10-20 0.373 13,079,529 +21,411 1.13% 4,874,640
2011-10-21 2011-10-19 0.399 13,058,118 +119,294 1.12% 5,208,180
2011-10-20 2011-10-18 0.445 12,938,824 +198,824 1.11% 5,752,800
2011-10-19 2011-10-17 0.445 12,740,000 +53,529 1.10% 5,664,400
2011-10-18 2011-10-14 0.277 12,686,471 +79,530 1.09% 3,517,080
2011-10-17 2011-10-13 0.273 12,606,941 +206,470 1.09% 3,445,574
2011-10-14 2011-10-12 0.259 12,400,471 +500,118 1.07% 3,210,768
2011-09-28 2011-09-26 0.239 11,900,353 +145,294 1.20% 2,847,846
2011-09-20 2011-09-16 0.333 11,755,059 +15,294 1.19% 3,919,860
2011-09-16 2011-09-14 0.340 11,739,765 +45,883 1.19% 3,991,520
2011-09-15 2011-09-12 0.340 11,693,882 +85,647 1.18% 3,975,920
2011-09-08 2011-09-06 0.360 11,608,235 +76,470 1.17% 4,174,500
2011-09-06 2011-09-02 0.366 11,531,765 +48,941 1.16% 4,222,400
2011-09-05 2011-09-01 0.360 11,482,824 +130,000 1.16% 4,129,400
2011-08-31 2011-08-29 0.333 11,352,824 +139,177 1.15% 3,785,730
2011-08-25 2011-08-23 0.307 11,213,647 +145,294 1.13% 3,446,040
2011-08-24 2011-08-22 0.333 11,068,353 +130,000 1.12% 3,690,870
2011-08-22 2011-08-18 0.373 10,938,353 +116,235 1.10% 4,076,640
2011-08-19 2011-08-17 0.373 10,822,118 +238,589 1.09% 4,033,320
2011-08-18 2011-08-16 0.373 10,583,529 +197,294 1.07% 3,944,400
2011-08-17 2011-08-15 0.373 10,386,235 +152,941 1.05% 3,870,870
2011-08-16 2011-08-12 0.392 10,233,294 +657,647 1.03% 4,014,600
2011-08-11 2011-08-09 0.373 9,575,647 +145,294 0.97% 3,568,770
2011-08-10 2011-08-08 0.399 9,430,353 +192,706 0.95% 3,761,260
2011-08-09 2011-08-05 0.438 9,237,647 -336,471 0.93% 4,046,800
2011-07-26 2011-07-22 0.510 9,574,118 -30,588 0.97% 4,882,800
2011-07-19 2011-07-15 0.497 9,604,706 +67,294 0.97% 4,772,800
2011-07-18 2011-07-14 0.530 9,537,412 +253,883 0.96% 5,051,160
2011-07-15 2011-07-13 0.543 9,283,529 +128,470 0.94% 5,038,100
2011-07-14 2011-07-12 0.530 9,155,059 +822,824 0.92% 4,848,660
2011-07-07 2011-07-05 0.503 8,332,235 +88,706 0.84% 4,194,960
2011-07-06 2011-07-04 0.517 8,243,529 +249,294 0.83% 4,258,100
2011-07-05 2011-06-30 0.517 7,994,235 +270,706 0.81% 4,129,330
2011-07-04 2011-06-29 0.503 7,723,529 +131,529 0.78% 3,888,500
2011-06-30 2011-06-28 0.497 7,592,000 -26,000 0.77% 3,772,640
2011-06-29 2011-06-27 0.497 7,618,000 +4,588 0.77% 3,785,560
2011-06-22 2011-06-20 0.510 7,613,412 -142,235 0.77% 3,882,840
2011-06-21 2011-06-17 0.484 7,755,647 +142,235 0.78% 3,752,540
2011-06-20 2011-06-16 0.471 7,613,412 +579,647 0.77% 3,584,160
2011-06-17 2011-06-15 0.517 7,033,765 +136,118 0.71% 3,633,210
2011-06-16 2011-06-14 0.530 6,897,647 +315,059 0.70% 3,653,100
2011-06-15 2011-06-13 0.497 6,582,588 +204,941 0.66% 3,271,040
2011-06-14 2011-06-10 0.536 6,377,647 +45,882 0.64% 3,419,400
2011-06-13 2011-06-09 0.575 6,331,765 -130,000 0.64% 3,643,200
2011-06-03 2011-06-01 0.628 6,461,765 +260,000 0.65% 4,056,000
2011-06-02 2011-05-31 0.608 6,201,765 -22,941 0.63% 3,771,150
2011-06-01 2011-05-30 0.595 6,224,706 +287,530 0.63% 3,703,700
2011-05-31 2011-05-27 0.602 5,937,176 +131,529 0.60% 3,571,440
2011-05-30 2011-05-26 0.588 5,805,647 +639,294 0.59% 3,416,400
2011-05-25 2011-05-23 0.595 5,166,353 +152,941 0.52% 3,073,980
2011-05-24 2011-05-20 0.608 5,013,412 +65,765 0.51% 3,048,540
2011-05-23 2011-05-19 0.621 4,947,647 +145,294 0.50% 3,073,250
2011-05-20 2011-05-18 0.641 4,802,353 +145,294 0.48% 3,077,200
2011-05-19 2011-05-17 0.615 4,657,059 +318,118 0.47% 2,862,300
2011-05-18 2011-05-16 0.582 4,338,941 -24,471 0.44% 2,524,930
2011-05-17 2011-05-13 0.608 4,363,412 +885,530 0.44% 2,653,290
2011-05-16 2011-05-12 0.608 3,477,882 -61,177 0.35% 2,114,820
2011-05-13 2011-05-11 0.595 3,539,059 -45,882 0.36% 2,105,740
2011-05-12 2011-05-09 0.706 3,584,941 -108,588 0.36% 2,531,520
2011-05-09 2011-05-05 0.889 3,693,529 +30,588 0.37% 3,284,400
2011-05-06 2011-05-04 0.863 3,662,941 -62,706 0.37% 3,161,400
2011-05-05 2011-05-03 0.942 3,725,647 +87,176 0.38% 3,507,840
2011-05-04 2011-04-29 1.007 3,638,471 -76,470 0.37% 3,663,660
2011-04-29 2011-04-27 0.981 3,714,941 +76,470 0.38% 3,643,500
2011-04-26 2011-04-20 1.007 3,638,471 +61,177 0.37% 3,663,660
2011-04-21 2011-04-19 1.046 3,577,294 +38,235 0.36% 3,742,400
2011-04-20 2011-04-18 1.046 3,539,059 +12,235 0.36% 3,702,400
2011-04-19 2011-04-15 1.059 3,526,824 +38,236 0.36% 3,735,720
2011-04-18 2011-04-14 1.072 3,488,588 +119,294 0.35% 3,740,840
2011-04-15 2011-04-13 1.072 3,369,294 -76,471 0.34% 3,612,920
2011-04-14 2011-04-12 1.072 3,445,765 +61,177 0.35% 3,694,920
2011-04-13 2011-04-11 1.072 3,384,588 -61,177 0.34% 3,629,320
2011-04-12 2011-04-08 1.085 3,445,765 -7,647 0.35% 3,739,980
2011-04-11 2011-04-07 1.072 3,453,412 -79,529 0.35% 3,703,120
2011-04-08 2011-04-06 1.098 3,532,941 +26,000 0.36% 3,880,800
2011-04-07 2011-04-04 1.125 3,506,941 +76,470 0.35% 3,943,960
2011-04-06 2011-04-01 1.098 3,430,471 -64,235 0.35% 3,768,240
2011-04-04 2011-03-31 1.138 3,494,706 -96,353 0.35% 3,975,900
2011-04-01 2011-03-30 1.125 3,591,059 +286,000 0.36% 4,038,560
2011-03-31 2011-03-29 1.242 3,305,059 +15,294 0.33% 4,105,900
2011-03-30 2011-03-28 1.255 3,289,765 +42,824 0.33% 4,129,920
2011-03-25 2011-03-23 1.151 3,246,941 +22,941 0.33% 3,736,480
2011-03-24 2011-03-22 1.164 3,224,000 +275,294 0.33% 3,752,240
2011-03-23 2011-03-21 1.138 2,948,706 -654,181 0.30% 3,354,720
2011-03-22 2011-03-18 1.112 3,602,887 +654,181 0.36% 4,004,747
2011-03-21 2011-03-17 1.112 2,948,706 -130,000 0.30% 3,277,600
2011-03-17 2011-03-15 1.151 3,078,706 +52,090 0.31% 3,542,880
2011-03-16 2011-03-14 1.203 3,026,616 +10,616 0.31% 3,641,252
2011-03-15 2011-03-11 1.216 3,016,000 -30,588 0.30% 3,667,920
2011-03-10 2011-03-08 1.229 3,046,588 +41,294 0.31% 3,744,960
2011-03-02 2011-02-28 1.229 3,005,294 -45,882 0.30% 3,694,200
2011-03-01 2011-02-25 1.216 3,051,176 +61,176 0.31% 3,710,699
2011-02-28 2011-02-24 1.216 2,990,000 -9,176 0.30% 3,636,300
2011-02-25 2011-02-23 1.203 2,999,176 -62,706 0.30% 3,608,239
2011-02-24 2011-02-22 1.203 3,061,882 +38,235 0.31% 3,683,680
2011-02-23 2011-02-21 1.229 3,023,647 +21,412 0.31% 3,716,760
2011-02-22 2011-02-18 1.242 3,002,235 -136,118 0.30% 3,729,700
2011-02-21 2011-02-17 1.255 3,138,353 -359,412 0.32% 3,939,840
2011-02-18 2011-02-16 1.203 3,497,765 +15,294 0.35% 4,208,080
2011-02-16 2011-02-14 1.164 3,482,471 +22,942 0.35% 4,053,060
2011-02-15 2011-02-11 1.177 3,459,529 +45,882 0.35% 4,071,600
2011-02-14 2011-02-10 1.190 3,413,647 +30,588 0.34% 4,062,240
2011-02-10 2011-02-08 1.242 3,383,059 +12,235 0.34% 4,202,800
2011-02-09 2011-02-07 1.255 3,370,824 +114,706 0.34% 4,231,681
2011-02-08 2011-02-02 1.242 3,256,118 -68,823 0.33% 4,045,100
2011-02-07 2011-01-31 1.229 3,324,941 +30,588 0.34% 4,087,120
2011-01-28 2011-01-26 1.190 3,294,353 -151,412 0.33% 3,920,280
2011-01-26 2011-01-24 1.203 3,445,765 +38,236 0.35% 4,145,520
2011-01-24 2011-01-20 1.190 3,407,529 +22,941 0.34% 4,054,960
2011-01-21 2011-01-19 1.203 3,384,588 -312,000 0.34% 4,071,920
2011-01-19 2011-01-17 1.229 3,696,588 +53,529 0.37% 4,543,960
2011-01-17 2011-01-13 1.282 3,643,059 +15,294 0.37% 4,668,720
2011-01-14 2011-01-12 1.229 3,627,765 -38,235 0.37% 4,459,360
2011-01-12 2011-01-10 1.203 3,666,000 +29,059 0.37% 4,410,480
2011-01-11 2011-01-07 1.216 3,636,941 +91,765 0.37% 4,423,080
2011-01-10 2011-01-06 1.242 3,545,176 +22,941 0.36% 4,404,199
2011-01-07 2011-01-05 1.255 3,522,235 +38,235 0.36% 4,421,760
2011-01-06 2011-01-04 1.268 3,484,000 +131,529 0.35% 4,419,320
2011-01-05 2011-01-03 1.321 3,352,471 +27,530 0.34% 4,427,841
2011-01-04 2010-12-31 1.321 3,324,941 +287,529 0.34% 4,391,480
2011-01-03 2010-12-29 1.255 3,037,412 -168,235 0.31% 3,813,120
2010-12-30 2010-12-28 1.190 3,205,647 +215,647 0.32% 3,814,720
2010-12-29 2010-12-24 1.177 2,990,000 +13,765 0.30% 3,519,000
2010-12-28 2010-12-22 1.203 2,976,235 -53,530 0.30% 3,580,640
2010-12-23 2010-12-21 1.112 3,029,765 -194,235 0.31% 3,367,700
2010-12-22 2010-12-20 1.098 3,224,000 -61,176 0.33% 3,541,440
2010-12-21 2010-12-17 1.151 3,285,176 +56,588 0.33% 3,780,479
2010-12-20 2010-12-16 1.125 3,228,588 +142,235 0.33% 3,630,920
2010-12-16 2010-12-14 1.125 3,086,353 -18,353 0.31% 3,470,960
2010-12-15 2010-12-13 1.112 3,104,706 -22,941 0.31% 3,451,000
2010-12-10 2010-12-08 1.151 3,127,647 +38,235 0.32% 3,599,200
2010-12-09 2010-12-07 1.151 3,089,412 +59,647 0.31% 3,555,200
2010-12-07 2010-12-03 1.007 3,029,765 +15,294 0.31% 3,050,740
2010-11-26 2010-11-24 0.981 3,014,471 +6,118 0.30% 2,956,500
2010-11-25 2010-11-23 1.007 3,008,353 +32,118 0.30% 3,029,180
2010-11-24 2010-11-22 1.046 2,976,235 -56,589 0.30% 3,113,600
2010-11-23 2010-11-19 1.059 3,032,824 +22,942 0.31% 3,212,460
2010-11-22 2010-11-18 1.085 3,009,882 +68,823 0.30% 3,266,880
2010-11-19 2010-11-17 1.059 2,941,059 +74,941 0.30% 3,115,260
2010-11-18 2010-11-16 1.112 2,866,118 +108,589 0.29% 3,185,800
2010-11-16 2010-11-12 1.164 2,757,529 -749,412 0.28% 3,209,340
2010-11-15 2010-11-11 1.190 3,506,941 -27,530 0.35% 4,173,260
2010-11-12 2010-11-10 1.203 3,534,471 -1,529 0.36% 4,252,240
2010-11-11 2010-11-09 1.216 3,536,000 +70,353 0.36% 4,300,320
2010-11-10 2010-11-08 1.229 3,465,647 +201,882 0.35% 4,260,080
2010-11-09 2010-11-05 1.177 3,263,765 +74,941 0.33% 3,841,200
2010-11-08 2010-11-04 1.177 3,188,824 +304,353 0.32% 3,753,001
2010-11-05 2010-11-03 1.177 2,884,471 +711,177 0.29% 3,394,800
2010-11-04 2010-11-02 1.177 2,173,294 +15,294 0.22% 2,557,800
2010-11-03 2010-11-01 1.085 2,158,000 +408,353 0.22% 2,342,260
2010-11-02 2010-10-29 1.138 1,749,647 +4,588 0.18% 1,990,560
2010-11-01 2010-10-28 1.125 1,745,059 +30,588 0.18% 1,962,520
2010-10-29 2010-10-27 1.177 1,714,471 +78,000 0.17% 2,017,800
2010-10-28 2010-10-26 1.229 1,636,471 -15,294 0.17% 2,011,601
2010-10-27 2010-10-25 1.255 1,651,765 +67,294 0.17% 2,073,600
2010-10-26 2010-10-22 1.229 1,584,471 +312,000 0.16% 1,947,681
2010-10-25 2010-10-21 1.321 1,272,471 +390,000 0.13% 1,680,641
2010-10-22 2010-10-20 1.190 882,471 +374,706 0.09% 1,050,140
2010-10-21 2010-10-19 0.994 507,765 -1,529 0.05% 504,640
2010-10-20 2010-10-18 0.915 509,294 +7,647 0.05% 466,200
2010-10-18 2010-10-14 0.824 501,647 +76,471 0.05% 413,280
2010-10-15 2010-10-13 0.824 425,176 -22,942 0.04% 350,280
2010-10-13 2010-10-11 0.732 448,118 -128,470 0.05% 328,160
2010-09-30 2010-09-28 0.732 576,588 -107,059 0.06% 422,240
2010-09-27 2010-09-22 0.732 683,647 -30,588 0.07% 500,640
2010-09-14 2010-09-10 0.758 714,235 +7,647 0.07% 541,720
2010-09-13 2010-09-09 0.758 706,588 -489,412 0.07% 535,920
2010-08-27 2010-08-25 0.758 1,196,000 +30,588 0.12% 907,120
2010-08-26 2010-08-24 0.745 1,165,412 -191,176 0.12% 868,680
2010-08-23 2010-08-19 0.837 1,356,588 -175,883 0.14% 1,135,360
2010-08-13 2010-08-11 0.732 1,532,471 -76,470 0.15% 1,122,240
2010-08-12 2010-08-10 0.732 1,608,941 -1,651,765 0.16% 1,178,240
2010-08-06 2010-08-04 0.647 3,260,706 +15,294 0.33% 2,110,680
2010-08-05 2010-08-03 0.654 3,245,412 +76,471 0.33% 2,122,000
2010-08-04 2010-08-02 0.667 3,168,941 -38,235 0.32% 2,113,440
2010-08-02 2010-07-29 0.647 3,207,176 +344,117 0.32% 2,076,030
2010-07-30 2010-07-28 0.628 2,863,059 -38,235 0.29% 1,797,120
2010-07-28 2010-07-26 0.608 2,901,294 -41,294 0.29% 1,764,210
2010-07-27 2010-07-23 0.615 2,942,588 +295,176 0.30% 1,808,560
2010-07-26 2010-07-22 0.556 2,647,412 -10,706 0.27% 1,471,350
2010-07-23 2010-07-21 0.562 2,658,118 +152,942 0.27% 1,494,680
2010-07-21 2010-07-19 0.549 2,505,176 +152,941 0.25% 1,375,920
2010-07-19 2010-07-15 0.523 2,352,235 +305,882 0.24% 1,230,400
2010-07-15 2010-07-13 0.549 2,046,353 +351,765 0.21% 1,123,920
2010-07-14 2010-07-12 0.530 1,694,588 +367,059 0.17% 897,480
2010-07-09 2010-07-07 0.523 1,327,529 +38,235 0.13% 694,400
2010-06-22 2010-06-18 0.608 1,289,294 -38,235 0.13% 783,990
2010-06-17 2010-06-14 0.569 1,327,529 -38,236 0.13% 755,160
2010-06-09 2010-06-07 0.530 1,365,765 -10,706 0.14% 723,330
2010-05-31 2010-05-27 0.536 1,376,471 +15,295 0.14% 738,000
2010-05-26 2010-05-24 0.543 1,361,176 -165,177 0.14% 738,700
2010-05-25 2010-05-20 0.536 1,526,353 -1,105,765 0.15% 818,360
2010-05-19 2010-05-17 0.588 2,632,118 -305,882 0.27% 1,548,900
2010-05-17 2010-05-13 0.641 2,938,000 -558,235 0.30% 1,882,580
2010-05-14 2010-05-12 0.654 3,496,235 +305,882 0.35% 2,286,000
2010-05-13 2010-05-11 0.654 3,190,353 -76,471 0.32% 2,086,000
2010-05-12 2010-05-10 0.654 3,266,824 +1,472,824 0.33% 2,136,000
2010-05-11 2010-05-07 0.588 1,794,000 +44,353 0.18% 1,055,700
2010-05-10 2010-05-06 0.615 1,749,647 +10,706 0.18% 1,075,360
2010-05-07 2010-05-05 0.647 1,738,941 +76,470 0.18% 1,125,630
2010-05-06 2010-05-04 0.654 1,662,471 -2,258,941 0.17% 1,087,000
2010-05-05 2010-05-03 0.517 3,921,412 +82,588 0.40% 2,025,560
2010-04-29 2010-04-27 0.471 3,838,824 +38,236 0.39% 1,807,200
2010-04-21 2010-04-19 0.484 3,800,588 +39,764 0.38% 1,838,900
2010-04-20 2010-04-16 0.484 3,760,824 +38,236 0.38% 1,819,660
2010-04-15 2010-04-13 0.490 3,722,588 +38,235 0.38% 1,825,500
2010-04-14 2010-04-12 0.497 3,684,353 -53,529 0.37% 1,830,840
2010-04-13 2010-04-09 0.484 3,737,882 +10,706 0.38% 1,808,560
2010-04-12 2010-04-08 0.458 3,727,176 +53,529 0.38% 1,705,900
2010-04-09 2010-04-07 0.438 3,673,647 -30,588 0.37% 1,609,340
2010-04-08 2010-04-01 0.412 3,704,235 +30,588 0.37% 1,525,860
2010-04-07 2010-03-31 0.445 3,673,647 +1,919,412 0.37% 1,633,360
2010-03-30 2010-03-26 0.484 1,754,235 -792,236 0.18% 848,780
2010-03-29 2010-03-25 0.503 2,546,471 -18,353 0.26% 1,282,050
2010-03-24 2010-03-22 0.503 2,564,824 +45,883 0.26% 1,291,290
2010-03-02 2010-02-26 0.523 2,518,941 +994,117 0.25% 1,317,600
2010-02-23 2010-02-19 0.510 1,524,824 -38,235 0.15% 777,660
2010-02-02 2010-01-29 0.477 1,563,059 -94,823 0.16% 746,060
2010-01-29 2010-01-27 0.517 1,657,882 -107,059 0.17% 856,360
2010-01-28 2010-01-26 0.523 1,764,941 +68,823 0.18% 923,200
2010-01-27 2010-01-25 0.471 1,696,118 -96,353 0.17% 798,480
2010-01-22 2010-01-20 0.497 1,792,471 +18,353 0.18% 890,720
2010-01-21 2010-01-19 0.510 1,774,118 +237,059 0.18% 904,800
2010-01-20 2010-01-18 0.523 1,537,059 -81,059 0.16% 804,000
2010-01-19 2010-01-15 0.477 1,618,118 +111,647 0.16% 772,340
2010-01-14 2010-01-12 0.438 1,506,471 -38,235 0.15% 659,950
2009-12-30 2009-12-28 0.327 1,544,706 -68,823 0.16% 505,000
2009-12-18 2009-12-16 0.314 1,613,529 -229,412 0.16% 506,400
2009-12-17 2009-12-15 0.327 1,842,941 -145,294 0.19% 602,500
2009-12-11 2009-12-09 0.360 1,988,235 -61,177 0.20% 715,000
2009-12-08 2009-12-04 0.366 2,049,412 -923,764 0.21% 750,400
2009-12-07 2009-12-03 0.353 2,973,176 -321,177 0.30% 1,049,760
2009-12-04 2009-12-02 0.353 3,294,353 -573,529 0.33% 1,163,160
2009-12-02 2009-11-30 0.360 3,867,882 +7,647 0.39% 1,390,950
2009-10-13 2009-10-09 0.301 3,860,235 -9,177 0.39% 1,161,040
2009-10-02 2009-09-29 0.333 3,869,412 +9,177 0.39% 1,290,300
2009-08-13 2009-08-11 0.373 3,860,235 +38,235 0.39% 1,438,680
2009-07-07 2009-07-03 0.340 3,822,000 -1,529 0.39% 1,299,480
2009-06-19 2009-06-17 0.445 3,823,529 -1,530 0.39% 1,700,000
2009-06-16 2009-06-12 0.418 3,825,059 -642,353 0.39% 1,600,640
2009-06-15 2009-06-11 0.399 4,467,412 -503,176 0.45% 1,781,810
2009-06-12 2009-06-10 0.425 4,970,588 -76,471 0.50% 2,112,500
2009-06-10 2009-06-08 0.425 5,047,059 -15,294 0.51% 2,145,000
2009-06-09 2009-06-05 0.418 5,062,353 -160,588 0.51% 2,118,400
2009-06-08 2009-06-04 0.445 5,222,941 -529,177 0.53% 2,322,200
2009-06-05 2009-06-03 0.464 5,752,118 -1,374,941 0.58% 2,670,310
2009-06-02 2009-05-29 0.471 7,127,059 -559,765 0.72% 3,355,200
2009-05-29 2009-05-26 0.386 7,686,824 +175,883 0.78% 2,965,340
2009-05-27 2009-05-25 0.353 7,510,941 +399,176 0.76% 2,651,940
2009-05-26 2009-05-22 0.347 7,111,765 +107,059 0.72% 2,464,500
2009-05-22 2009-05-20 0.347 7,004,706 -76,470 0.71% 2,427,400
2009-05-06 2009-05-04 0.262 7,081,176 -105,530 0.71% 1,852,000
2009-04-07 2009-04-03 0.196 7,186,706 +38,235 0.73% 1,409,700
2009-03-26 2009-03-24 0.195 7,148,471 +38,236 0.72% 1,392,852
2009-02-17 2009-02-13 0.224 7,110,235 -152,941 0.72% 1,589,958
2009-02-11 2009-02-09 0.268 7,263,176 -97,883 0.73% 1,947,090
2009-02-10 2009-02-06 0.288 7,361,059 -241,647 0.74% 2,117,720
2008-12-12 2008-12-10 0.131 7,602,706 +152,941 0.77% 994,200
2008-12-11 2008-12-09 0.131 7,449,765 +76,471 0.75% 974,200
2008-12-08 2008-12-04 0.131 7,373,294 +348,706 0.74% 964,200
2008-12-05 2008-12-03 0.129 7,024,588 +305,882 0.71% 909,414
2008-11-27 2008-11-25 0.118 6,718,706 +764,706 0.68% 790,740
2008-11-19 2008-11-17 0.107 5,954,000 +76,471 0.60% 638,452
2008-11-12 2008-11-10 0.092 5,877,529 +443,529 0.59% 538,020
2008-11-11 2008-11-07 0.085 5,434,000 +709,647 0.55% 461,890
2008-10-30 2008-10-28 0.119 4,724,353 -137,647 0.48% 562,198
2008-09-24 2008-09-22 0.248 4,862,000 -17,234,941 0.49% 1,208,020
2008-09-22 2008-09-18 0.242 22,096,941 +17,234,941 2.23% 5,345,760
2008-09-09 2008-09-05 0.246 4,862,000 +61,176 0.49% 1,195,304
2008-09-03 2008-09-01 0.235 4,800,824 +26,000 0.48% 1,130,040
2008-09-01 2008-08-28 0.248 4,774,824 +747,883 0.48% 1,186,360
2008-08-14 2008-08-12 0.386 4,026,941 +420,588 0.41% 1,553,470
2008-08-13 2008-08-11 0.379 3,606,353 +227,882 0.36% 1,367,640
2008-08-12 2008-08-08 0.412 3,378,471 +319,647 0.34% 1,391,670
2008-08-11 2008-08-07 0.392 3,058,824 +84,118 0.31% 1,200,000
2008-07-25 2008-07-23 0.458 2,974,706 +30,588 0.30% 1,361,500
2008-07-15 2008-07-11 0.497 2,944,118 -15,294 0.30% 1,463,000
2008-06-30 2008-06-26 0.471 2,959,412 -61,176 0.30% 1,393,200
2008-06-27 2008-06-25 0.523 3,020,588 +15,294 0.30% 1,580,000
2008-06-26 2008-06-24 0.471 3,005,294 +76,470 0.30% 1,414,800
2008-06-02 2008-05-29 0.575 2,928,824 +38,236 0.30% 1,685,200
2008-05-30 2008-05-28 0.575 2,890,588 -15,294 0.29% 1,663,200
2008-05-23 2008-05-21 0.588 2,905,882 +33,647 0.29% 1,710,000
2008-05-20 2008-05-16 0.602 2,872,235 +76,470 0.29% 1,727,760
2008-03-27 2008-03-25 0.569 2,795,765 +76,471 0.28% 1,590,360
2008-03-26 2008-03-20 0.549 2,719,294 +113,176 0.27% 1,493,520
2008-03-20 2008-03-18 0.575 2,606,118 -194,235 0.26% 1,499,520
2008-03-18 2008-03-14 0.647 2,800,353 +125,412 0.28% 1,812,690
2008-03-17 2008-03-13 0.680 2,674,941 +145,294 0.27% 1,818,960
2008-03-14 2008-03-12 0.719 2,529,647 +120,823 0.26% 1,819,400
2008-03-11 2008-03-07 0.745 2,408,824 +30,589 0.24% 1,795,500
2008-03-10 2008-03-06 0.824 2,378,235 -3,059 0.24% 1,959,300
2008-03-07 2008-03-05 0.902 2,381,294 -1,530 0.24% 2,148,660
2008-03-05 2008-03-03 1.020 2,382,824 +22,942 0.24% 2,430,480
2008-03-04 2008-02-29 1.033 2,359,882 +13,764 0.24% 2,437,940
2008-03-03 2008-02-28 1.229 2,346,118 +160,589 0.24% 2,883,920
2008-02-29 2008-02-27 1.255 2,185,529 +122,353 0.22% 2,743,679
2008-02-28 2008-02-26 1.308 2,063,176 +114,705 0.21% 2,697,999
2008-02-18 2008-02-14 1.478 1,948,471 +122,353 0.20% 2,879,241
2008-02-14 2008-02-12 1.478 1,826,118 +114,706 0.18% 2,698,441
2008-02-04 2008-01-31 1.661 1,711,412 +38,236 0.17% 2,842,260
2008-02-01 2008-01-30 1.700 1,673,176 +38,235 0.17% 2,844,399
2008-01-24 2008-01-22 1.765 1,634,941 +38,235 0.17% 2,886,300
2008-01-23 2008-01-21 1.805 1,596,706 +1,530 0.16% 2,881,440
2008-01-17 2008-01-15 1.805 1,595,176 +38,235 0.16% 2,878,679
2008-01-14 2008-01-10 2.040 1,556,941 +38,235 0.16% 3,176,160
2007-12-28 2007-12-24 2.315 1,518,706 +76,471 0.15% 3,515,220
2007-12-21 2007-12-19 2.419 1,442,235 +38,235 0.15% 3,489,099
2007-11-07 2007-11-05 3.465 1,404,000 -15,294 0.14% 4,865,400
2007-10-22 2007-10-17 3.596 1,419,294 +56,588 0.14% 5,104,000
2007-10-18 2007-10-16 3.413 1,362,706 +88,706 0.14% 4,651,020
2007-10-08 2007-10-04 3.609 1,274,000 +152,941 0.13% 4,598,160
2007-10-04 2007-10-02 3.596 1,121,059 +78,000 0.11% 4,031,501
2007-10-02 2007-09-27 3.531 1,043,059 +21,412 0.11% 3,682,801
2007-09-27 2007-09-24 3.596 1,021,647 -76,471 0.10% 3,674,000
2007-09-17 2007-09-13 3.688 1,098,118 +15,294 0.11% 4,049,521
2007-09-14 2007-09-12 3.714 1,082,824 +50,471 0.11% 4,021,442
2007-09-06 2007-09-04 3.792 1,032,353 -45,882 0.10% 3,915,000
2007-09-05 2007-09-03 4.015 1,078,235 -229,412 0.11% 4,328,699
2007-08-20 2007-08-16 3.531 1,307,647 +26,000 0.13% 4,617,000
2007-08-08 2007-08-06 4.289 1,281,647 +76,471 0.13% 5,497,280
2007-06-26 2007-06-22 3.675 1,205,176 0.13% 4,428,558

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