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 0.127 7,756,000 +0 0.20% 985,012
2025-10-13 2025-10-09 0.125 7,756,000 +0 0.20% 969,500
2025-10-10 2025-10-08 0.125 7,756,000 +0 0.20% 969,500
2025-10-09 2025-10-06 0.124 7,756,000 +0 0.20% 961,744
2025-10-08 2025-10-03 0.122 7,756,000 +0 0.20% 946,232
2025-10-06 2025-10-02 0.124 7,756,000 +0 0.20% 961,744
2025-10-03 2025-09-30 0.124 7,756,000 +0 0.20% 961,744
2025-10-02 2025-09-29 0.123 7,756,000 +0 0.20% 953,988
2025-09-30 2025-09-26 0.130 7,756,000 +0 0.20% 1,008,280
2025-09-29 2025-09-25 0.133 7,756,000 +0 0.20% 1,031,548
2025-09-26 2025-09-24 0.128 7,756,000 +0 0.20% 992,768
2025-09-25 2025-09-23 0.125 7,756,000 +0 0.20% 969,500
2025-09-24 2025-09-22 0.129 7,756,000 +0 0.20% 1,000,524
2025-09-23 2025-09-19 0.127 7,756,000 +0 0.20% 985,012
2025-09-22 2025-09-18 0.125 7,756,000 +0 0.20% 969,500
2025-09-19 2025-09-17 0.124 7,756,000 -50,000 0.20% 961,744
2025-07-31 2025-07-29 0.120 7,806,000 +600,000 0.20% 936,720
2025-07-15 2025-07-11 0.126 7,206,000 -1,500,000 0.18% 907,956
2025-07-14 2025-07-10 0.120 8,706,000 +500,000 0.22% 1,044,720
2025-06-20 2025-06-18 0.113 8,206,000 -100,000 0.21% 927,278
2025-06-02 2025-05-29 0.115 8,306,000 -60,000 0.21% 955,190
2025-05-28 2025-05-26 0.116 8,366,000 -67,000 0.21% 970,456
2025-05-26 2025-05-22 0.116 8,433,000 +227,919 0.21% 979,399
2025-05-23 2025-05-21 0.119 8,205,081 -7,784 0.21% 978,228
2025-03-21 2025-03-19 0.132 8,212,865 +973 0.21% 1,080,448
2025-03-07 2025-03-05 0.110 8,211,892 -5,838 0.21% 903,080
2025-03-06 2025-03-04 0.113 8,217,730 +972,973 0.21% 929,060
2025-02-05 2025-02-03 0.108 7,244,757 -14,594 0.19% 781,830
2025-02-04 2025-01-28 0.109 7,259,351 -9,730 0.19% 790,866
2025-01-24 2025-01-22 0.108 7,269,081 -3,892 0.19% 784,455
2024-12-02 2024-11-28 0.127 7,272,973 -97,297 0.19% 926,900
2024-10-22 2024-10-18 0.144 7,370,270 -27,244 0.19% 1,060,500
2024-10-09 2024-10-07 0.172 7,397,514 +221,838 0.19% 1,269,701
2024-10-04 2024-10-02 0.161 7,175,676 +1,751,352 0.19% 1,157,875
2024-10-02 2024-09-27 0.152 5,424,324 -1,362,162 0.14% 825,100
2024-09-27 2024-09-25 0.152 6,786,486 -486,487 0.18% 1,032,300
2024-09-24 2024-09-20 0.144 7,272,973 -291,892 0.19% 1,046,500
2024-09-19 2024-09-16 0.141 7,564,865 -486,486 0.20% 1,065,175
2024-09-12 2024-09-10 0.134 8,051,351 -97,298 0.21% 1,075,750
2024-09-04 2024-09-02 0.129 8,148,649 -466,054 0.21% 1,055,250
2024-05-24 2024-05-22 0.144 8,614,703 +253,374 0.22% 1,240,633
2024-04-02 2024-03-27 0.152 8,361,329 -9,444 0.22% 1,274,976
2024-02-21 2024-02-19 0.143 8,370,773 +3,778 0.22% 1,196,640
2024-01-03 2023-12-29 0.169 8,366,995 -19,832 0.22% 1,417,600
2023-12-29 2023-12-27 0.164 8,386,827 -188,871 0.22% 1,376,555
2023-10-16 2023-10-12 0.140 8,575,698 -188,871 0.23% 1,198,692
2023-09-20 2023-09-18 0.136 8,764,569 -9,444 0.23% 1,187,968
2023-06-15 2023-06-13 0.132 8,774,013 -9,443 0.23% 1,161,375
2023-05-24 2023-05-22 0.131 8,783,456 +217,771 0.23% 1,154,033
2023-03-16 2023-03-14 0.134 8,565,685 -230,235 0.23% 1,144,023
2023-03-08 2023-03-06 0.140 8,795,920 -92,094 0.24% 1,232,079
2022-06-29 2022-06-27 0.150 8,888,014 -92,095 0.24% 1,331,838
2022-06-08 2022-06-06 0.139 8,980,109 -23,944 0.24% 1,248,128
2022-06-07 2022-06-02 0.137 9,004,053 +23,944 0.25% 1,231,902
2022-05-31 2022-05-27 0.148 8,980,109 -55,256 0.24% 1,326,136
2022-05-26 2022-05-24 0.155 9,035,365 +195,008 0.25% 1,403,839
2022-04-13 2022-04-11 0.154 8,840,357 -219,860 0.25% 1,363,729
2022-03-29 2022-03-25 0.166 9,060,217 -50,460 0.25% 1,508,250
2022-03-25 2022-03-23 0.160 9,110,677 -48,658 0.25% 1,455,984
2022-03-16 2022-03-14 0.140 9,159,335 -63,672,018 0.26% 1,280,790
2022-03-11 2022-03-09 0.149 72,831,353 -901 2.03% 10,830,952
2021-12-17 2021-12-15 0.189 72,832,254 +36,043 2.03% 13,740,930
2021-12-07 2021-12-03 0.175 72,796,211 -270,320 2.03% 12,764,662
2021-09-15 2021-09-13 0.146 73,066,531 -122,545 2.04% 10,703,748
2021-09-14 2021-09-10 0.146 73,189,076 -13,516 2.04% 10,721,700
2021-09-03 2021-09-01 0.152 73,202,592 -44,152 2.04% 11,129,880
2021-08-12 2021-08-10 0.160 73,246,744 -178,411 2.04% 11,705,616
2021-08-11 2021-08-09 0.164 73,425,155 -65,778 2.05% 12,060,076
2021-08-10 2021-08-06 0.170 73,490,933 +394,667 2.05% 12,478,680
2021-07-14 2021-07-12 0.151 73,096,266 -450,533 2.04% 11,032,592
2021-07-13 2021-07-09 0.149 73,546,799 +450,533 2.05% 10,937,348
2021-06-30 2021-06-28 0.165 73,096,266 -27,032 2.04% 12,087,178
2021-06-04 2021-06-02 0.181 73,123,298 -49,559 2.04% 13,227,776
2021-05-20 2021-05-17 0.188 73,172,857 +225,267 2.04% 13,723,983
2021-05-18 2021-05-14 0.200 72,947,590 +135,159 2.03% 14,572,260
2021-05-13 2021-05-11 0.180 72,812,431 -13,516 2.03% 13,090,734
2021-05-03 2021-04-29 0.181 72,825,947 -135,159 2.03% 13,173,986
2021-04-30 2021-04-28 0.182 72,961,106 -180,214 2.03% 13,279,408
2021-04-29 2021-04-27 0.181 73,141,320 +90,107 2.04% 13,231,036
2021-04-26 2021-04-22 0.186 73,051,213 +90,107 2.03% 13,620,096
2021-04-22 2021-04-20 0.190 72,961,106 +540,639 2.03% 13,846,212
2021-04-15 2021-04-13 0.190 72,420,467 -18,021 2.02% 13,743,612
2021-04-14 2021-04-12 0.186 72,438,488 +216,256 2.02% 13,505,856
2021-04-08 2021-04-01 0.203 72,222,232 -54,064 2.01% 14,667,816
2021-04-01 2021-03-30 0.195 72,276,296 +234,277 2.01% 14,117,312
2021-03-31 2021-03-29 0.198 72,042,019 +54,064 2.01% 14,231,456
2021-03-26 2021-03-24 0.188 71,987,955 -9,011 2.00% 13,501,748
2021-03-25 2021-03-23 0.189 71,996,966 +90,107 2.01% 13,583,340
2021-03-22 2021-03-18 0.202 71,906,859 -5,407 2.00% 14,523,964
2021-03-17 2021-03-15 0.200 71,912,266 -180,213 2.00% 14,365,440
2021-03-12 2021-03-10 0.203 72,092,479 +115,337 2.01% 14,641,464
2021-03-11 2021-03-09 0.201 71,977,142 +360,426 2.00% 14,458,280
2021-03-10 2021-03-08 0.200 71,616,716 -90,107 1.99% 14,306,400
2021-03-09 2021-03-05 0.209 71,706,823 -90,106 2.00% 14,961,040
2021-03-05 2021-03-03 0.222 71,796,929 -51,361 2.00% 15,936,000
2021-03-03 2021-03-01 0.214 71,848,290 -33,339 2.00% 15,389,241
2021-03-02 2021-02-26 0.226 71,881,629 +27,032 2.00% 16,273,896
2021-03-01 2021-02-25 0.230 71,854,597 +16,219 2.00% 16,507,008
2021-02-26 2021-02-24 0.215 71,838,378 -69,382 2.00% 15,466,844
2021-02-23 2021-02-19 0.263 71,907,760 +90,106 2.00% 18,913,311
2021-02-22 2021-02-18 0.231 71,817,654 -369,437 2.00% 16,578,224
2021-02-19 2021-02-17 0.254 72,187,091 +698,326 2.01% 18,345,877
2021-02-18 2021-02-16 0.192 71,488,765 -117,138 1.99% 13,725,474
2021-02-16 2021-02-09 0.179 71,605,903 -468,555 1.99% 12,794,348
2021-02-10 2021-02-08 0.168 72,074,458 +270,320 2.01% 12,078,188
2021-02-09 2021-02-05 0.170 71,804,138 +300,956 2.00% 12,192,264
2021-02-08 2021-02-04 0.176 71,503,182 -63,074 1.99% 12,617,286
2021-02-01 2021-01-28 0.179 71,566,256 -117,139 1.99% 12,787,264
2021-01-29 2021-01-27 0.182 71,683,395 -18,021 2.00% 13,046,856
2021-01-28 2021-01-26 0.182 71,701,416 +117,138 2.00% 13,050,136
2021-01-27 2021-01-25 0.193 71,584,278 -45,053 1.99% 13,823,256
2021-01-26 2021-01-22 0.199 71,629,331 -67,580 2.00% 14,229,426
2021-01-25 2021-01-21 0.194 71,696,911 -36,043 2.00% 13,924,575
2021-01-22 2021-01-20 0.192 71,732,954 +63,075 2.00% 13,772,357
2021-01-21 2021-01-19 0.179 71,669,879 -82,898 2.00% 12,805,779
2021-01-20 2021-01-18 0.186 71,752,777 -49,559 2.00% 13,378,008
2021-01-19 2021-01-15 0.189 71,802,336 +71,185 2.00% 13,546,620
2021-01-18 2021-01-14 0.216 71,731,151 -183,818 2.00% 15,523,365
2021-01-15 2021-01-13 0.235 71,914,969 +955,130 2.00% 16,919,932
2021-01-14 2021-01-12 0.232 70,959,839 -597,407 1.98% 16,458,959
2021-01-13 2021-01-11 0.241 71,557,246 +13,516 1.99% 17,232,838
2021-01-12 2021-01-08 0.255 71,543,730 -54,965 1.99% 18,261,770
2021-01-11 2021-01-07 0.266 71,598,695 +452,335 1.99% 19,070,400
2021-01-08 2021-01-06 0.305 71,146,360 -48,657 1.98% 21,713,450
2021-01-07 2021-01-05 0.327 71,195,017 -525,322 1.98% 23,308,540
2021-01-06 2021-01-04 0.265 71,720,339 +550,552 2.00% 19,023,205
2021-01-05 2020-12-31 0.338 71,169,787 +3,133,907 1.98% 24,090,120
2020-09-02 2020-08-31 0.131 68,035,880 -18,022 1.89% 8,909,708
2020-06-04 2020-06-02 0.104 68,053,902 +1,791,319 1.90% 7,099,444
2020-05-26 2020-05-22 0.101 66,262,583 +1,744,464 1.85% 6,691,958
2020-05-25 2020-05-21 0.115 64,518,119 +180,213 1.80% 7,446,608
2020-05-22 2020-05-20 0.115 64,337,906 +464,049 1.79% 7,425,808
2020-05-21 2020-05-19 0.117 63,873,857 +747,885 1.78% 7,443,135
2020-05-20 2020-05-18 0.113 63,125,972 +4,795,472 1.76% 7,145,814
2020-05-19 2020-05-15 0.122 58,330,500 +18,105,117 1.62% 7,120,850
2020-05-18 2020-05-14 0.122 40,225,383 +26,581,443 1.12% 4,910,620
2020-05-15 2020-05-13 0.121 13,643,940 +9,262,057 0.38% 1,650,478
2020-02-24 2020-02-20 0.143 4,381,883 +9,010 0.12% 627,327
2019-03-08 2019-03-06 0.190 4,372,873 +180,213 0.12% 829,863
2019-02-15 2019-02-13 0.162 4,192,660 -828,980 0.12% 679,338
2019-02-13 2019-02-11 0.146 5,021,640 +828,980 0.14% 735,636
2019-01-09 2019-01-07 0.172 4,192,660 -9,010 0.12% 721,215
2018-12-13 2018-12-11 0.188 4,201,670 +9,010 0.12% 788,047
2018-11-22 2018-11-20 0.228 4,192,660 -9,010 0.12% 953,865
2018-11-21 2018-11-19 0.192 4,201,670 +9,010 0.12% 806,699
2018-11-20 2018-11-16 0.169 4,192,660 -198,234 0.12% 707,256
2018-11-19 2018-11-15 0.151 4,390,894 -810,959 0.12% 662,728
2018-11-14 2018-11-12 0.146 5,201,853 -180,213 0.14% 762,036
2018-11-09 2018-11-07 0.146 5,382,066 -180,214 0.15% 788,436
2018-11-06 2018-11-02 0.155 5,562,280 +405,480 0.15% 864,220
2018-11-02 2018-10-31 0.155 5,156,800 +964,140 0.14% 801,220
2018-10-31 2018-10-29 0.149 4,192,660 +495,587 0.12% 623,502
2018-10-23 2018-10-19 0.150 3,697,073 +252,298 0.15% 553,905
2018-10-02 2018-09-27 0.154 3,444,775 -180,213 0.14% 531,397
2018-09-27 2018-09-24 0.176 3,624,988 +272,074 0.15% 636,516
2018-09-14 2018-09-12 0.163 3,352,914 -65,778 0.14% 546,689
2018-07-18 2018-07-16 0.200 3,418,692 -413,962 0.15% 682,150
2018-07-17 2018-07-13 0.203 3,832,654 -49,114 0.16% 777,860
2018-07-16 2018-07-12 0.202 3,881,768 -1,490,963 0.17% 783,402
2018-07-13 2018-07-11 0.203 5,372,731 -649,008 0.23% 1,090,428
2018-07-05 2018-07-03 0.215 6,021,739 -8,771 0.26% 1,297,674
2018-06-14 2018-06-12 0.219 6,030,510 -8,770 0.26% 1,320,192
2018-06-05 2018-06-01 0.217 6,039,280 +87,704 0.26% 1,308,340
2018-05-11 2018-05-09 0.227 5,951,576 -13,156 0.25% 1,350,414
2018-01-26 2018-01-24 0.257 5,964,732 -87,703 0.25% 1,530,225
2017-12-27 2017-12-21 0.244 6,052,435 -87,704 0.26% 1,476,814
2017-11-15 2017-11-13 0.267 6,140,139 -87,704 0.26% 1,638,234
2017-10-17 2017-10-13 0.296 6,227,843 +131,556 0.27% 1,846,260
2017-10-13 2017-10-11 0.308 6,096,287 -131,556 0.26% 1,876,770
2017-10-12 2017-10-10 0.285 6,227,843 -52,622 0.27% 1,775,250
2017-10-09 2017-10-04 0.296 6,280,465 +96,474 0.27% 1,861,860
2017-10-03 2017-09-28 0.296 6,183,991 -87,704 0.26% 1,833,260
2017-09-29 2017-09-27 0.308 6,271,695 +57,008 0.27% 1,930,770
2017-09-28 2017-09-26 0.308 6,214,687 -194,703 0.27% 1,913,220
2017-09-27 2017-09-25 0.302 6,409,390 +343,799 0.27% 1,936,620
2017-09-26 2017-09-22 0.331 6,065,591 -763,023 0.26% 2,005,640
2017-09-25 2017-09-21 0.371 6,828,614 +546,395 0.29% 2,530,450
2017-09-22 2017-09-20 0.283 6,282,219 +10,524 0.27% 1,776,424
2017-09-19 2017-09-15 0.285 6,271,695 -17,541 0.27% 1,787,750
2017-09-18 2017-09-14 0.284 6,289,236 -8,770 0.27% 1,785,579
2017-09-07 2017-09-05 0.284 6,298,006 -1,290,999 0.27% 1,788,069
2017-09-06 2017-09-04 0.291 7,589,005 -87,704 0.32% 2,206,515
2017-08-16 2017-08-14 0.258 7,676,709 -2,631 0.33% 1,978,178
2017-07-31 2017-07-27 0.261 7,679,340 -236,800 0.33% 2,005,124
2017-07-28 2017-07-26 0.263 7,916,140 -87,704 0.34% 2,085,006
2017-07-27 2017-07-25 0.263 8,003,844 -271,881 0.34% 2,108,106
2017-07-26 2017-07-24 0.262 8,275,725 -491,141 0.35% 2,170,280
2017-07-24 2017-07-20 0.259 8,766,866 -769,162 0.37% 2,269,092
2017-07-20 2017-07-18 0.251 9,536,028 -97,351 0.41% 2,392,060
2017-07-19 2017-07-17 0.247 9,633,379 -1,754 0.41% 2,383,528
2017-07-14 2017-07-12 0.254 9,635,133 -543,764 0.41% 2,449,878
2017-07-13 2017-07-11 0.252 10,178,897 +2,631 0.43% 2,564,926
2017-07-10 2017-07-06 0.259 10,176,266 -131,555 0.43% 2,633,881
2017-07-07 2017-07-05 0.260 10,307,821 -714,786 0.44% 2,679,684
2017-05-29 2017-05-25 0.283 11,022,607 -70,163 0.47% 3,116,864
2017-05-11 2017-05-09 0.278 11,092,770 -87,703 0.47% 3,086,112
2017-05-10 2017-05-08 0.275 11,180,473 -52,623 0.48% 3,072,268
2017-04-20 2017-04-18 0.283 11,233,096 +87,704 0.48% 3,176,384
2017-03-23 2017-03-21 0.296 11,145,392 +1,167,337 0.48% 3,304,080
2017-03-22 2017-03-20 0.296 9,978,055 +1,463,775 0.43% 2,958,020
2017-03-15 2017-03-13 0.285 8,514,280 -43,851 0.36% 2,427,000
2016-12-21 2016-12-19 0.279 8,558,131 -17,541 0.37% 2,390,710
2016-11-18 2016-11-16 0.285 8,575,672 +70,163 0.37% 2,444,500
2016-11-16 2016-11-14 0.291 8,505,509 -49,114 0.36% 2,472,990
2016-11-15 2016-11-11 0.296 8,554,623 +43,852 0.37% 2,536,040
2016-10-19 2016-10-17 0.296 8,510,771 +35,081 0.36% 2,523,040
2016-10-12 2016-10-07 0.319 8,475,690 +237,677 0.36% 2,705,920
2016-10-06 2016-10-04 0.336 8,238,013 -85,072 0.35% 2,770,935
2016-10-04 2016-09-30 0.336 8,323,085 +85,072 0.36% 2,799,550
2016-10-03 2016-09-29 0.325 8,238,013 -140,326 0.35% 2,677,005
2016-09-14 2016-09-12 0.283 8,378,339 +35,082 0.36% 2,369,144
2016-09-13 2016-09-09 0.302 8,343,257 +52,622 0.36% 2,520,945
2016-07-27 2016-07-25 0.282 8,290,635 +52,622 0.35% 2,334,891
2016-07-22 2016-07-20 0.291 8,238,013 -175,407 0.35% 2,395,215
2016-07-21 2016-07-19 0.285 8,413,420 +157,866 0.36% 2,398,250
2016-05-19 2016-05-17 0.319 8,255,554 -114,014 0.35% 2,635,640
2016-05-11 2016-05-09 0.331 8,369,568 -306,964 0.36% 2,767,470
2016-05-09 2016-05-05 0.331 8,676,532 -350,815 0.37% 2,868,970
2016-04-28 2016-04-26 0.359 9,027,347 +306,964 0.39% 3,242,295
2016-04-25 2016-04-21 0.348 8,720,383 +350,815 0.37% 3,032,615
2016-04-15 2016-04-13 0.353 8,369,568 -166,638 0.36% 2,958,330
2016-04-14 2016-04-12 0.353 8,536,206 +271,882 0.36% 3,017,230
2016-04-06 2016-04-01 0.296 8,264,324 +70,163 0.35% 2,449,980
2016-01-25 2016-01-21 0.291 8,194,161 +35,082 0.35% 2,382,465
2016-01-20 2016-01-18 0.319 8,159,079 -653,393 0.35% 2,604,840
2016-01-12 2016-01-08 0.376 8,812,472 -35,082 0.38% 3,315,840
2016-01-06 2016-01-04 0.422 8,847,554 -25,434 0.38% 3,732,560
2015-12-07 2015-12-03 0.439 8,872,988 -10,524 0.38% 3,895,045
2015-12-03 2015-12-01 0.433 8,883,512 -43,852 0.38% 3,849,020
2015-11-17 2015-11-13 0.479 8,927,364 +10,524 0.38% 4,275,180
2015-11-12 2015-11-10 0.450 8,916,840 +43,852 0.38% 4,015,965
2015-11-06 2015-11-04 0.456 8,872,988 -43,852 0.38% 4,046,800
2015-10-27 2015-10-23 0.428 8,916,840 -101,736 0.38% 3,812,625
2015-10-26 2015-10-22 0.428 9,018,576 +101,736 0.38% 3,856,125
2015-10-22 2015-10-19 0.445 8,916,840 +306,963 0.38% 3,965,130
2015-10-14 2015-10-12 0.439 8,609,877 -61,392 0.37% 3,779,545
2015-10-13 2015-10-09 0.433 8,671,269 +8,770 0.37% 3,757,060
2015-10-08 2015-10-06 0.422 8,662,499 -105,244 0.37% 3,654,490
2015-09-29 2015-09-24 0.416 8,767,743 +106,998 0.37% 3,648,905
2015-09-24 2015-09-22 0.416 8,660,745 -129,801 0.37% 3,604,375
2015-09-22 2015-09-18 0.445 8,790,546 -43,852 0.38% 3,908,970
2015-09-11 2015-09-09 0.433 8,834,398 +28,942 0.38% 3,827,740
2015-09-07 2015-09-02 0.399 8,805,456 -482,371 0.38% 3,514,000
2015-08-28 2015-08-26 0.405 9,287,827 -87,703 0.40% 3,759,450
2015-08-27 2015-08-25 0.393 9,375,530 -245,571 0.40% 3,688,050
2015-08-26 2015-08-24 0.410 9,621,101 -21,926 0.41% 3,949,200
2015-08-25 2015-08-21 0.462 9,643,027 -210,489 0.41% 4,452,975
2015-08-21 2015-08-19 0.490 9,853,516 +250,833 0.42% 4,831,050
2015-08-13 2015-08-11 0.542 9,602,683 +50,868 0.41% 5,200,775
2015-08-12 2015-08-10 0.542 9,551,815 +8,770 0.41% 5,173,225
2015-07-31 2015-07-29 0.547 9,543,045 -537,624 0.41% 5,222,880
2015-07-30 2015-07-28 0.542 10,080,669 +139,449 0.43% 5,459,650
2015-07-29 2015-07-27 0.564 9,941,220 +13,156 0.42% 5,610,825
2015-07-27 2015-07-23 0.639 9,928,064 +524,468 0.42% 6,339,200
2015-07-24 2015-07-22 0.604 9,403,596 +135,941 0.40% 5,682,660
2015-07-23 2015-07-21 0.627 9,267,655 -4,385 0.40% 5,811,850
2015-07-22 2015-07-20 0.627 9,272,040 +83,319 0.40% 5,814,600
2015-07-20 2015-07-16 0.604 9,188,721 +35,081 0.39% 5,552,810
2015-07-17 2015-07-15 0.616 9,153,640 -371,864 0.39% 5,635,980
2015-07-15 2015-07-13 0.650 9,525,504 -369,233 0.41% 6,190,770
2015-07-14 2015-07-10 0.593 9,894,737 -95,597 0.42% 5,866,640
2015-07-13 2015-07-09 0.542 9,990,334 +934,045 0.43% 5,410,725
2015-07-09 2015-07-07 0.507 9,056,289 -6,139 0.39% 4,595,070
2015-07-08 2015-07-06 0.564 9,062,428 -17,541 0.39% 5,114,835
2015-07-07 2015-07-03 0.684 9,079,969 -201,718 0.39% 6,211,800
2015-07-06 2015-07-02 0.775 9,281,687 -10,525 0.40% 7,196,440
2015-07-03 2015-06-30 0.810 9,292,212 -276,267 0.40% 7,522,450
2015-07-02 2015-06-29 0.855 9,568,479 +496,404 0.41% 8,182,500
2015-06-30 2015-06-26 0.981 9,072,075 -1,755 0.39% 8,895,840
2015-06-29 2015-06-25 1.026 9,073,830 +991,053 0.39% 9,311,400
2015-06-26 2015-06-24 1.038 8,082,777 -144,711 0.80% 8,386,560
2015-06-25 2015-06-23 0.992 8,227,488 +65,777 0.81% 8,161,470
2015-06-24 2015-06-22 0.992 8,161,711 -671,810 0.81% 8,096,220
2015-06-23 2015-06-19 1.038 8,833,521 +78,056 0.87% 9,165,520
2015-06-22 2015-06-18 1.140 8,755,465 +2,831,077 0.87% 9,983,000
2015-06-19 2015-06-17 0.912 5,924,388 +135,941 0.59% 5,404,000
2015-06-18 2015-06-16 0.901 5,788,447 -24,557 0.57% 5,214,000
2015-06-17 2015-06-15 0.912 5,813,004 +43,852 0.58% 5,302,400
2015-06-16 2015-06-12 0.901 5,769,152 +605,155 0.57% 5,196,620
2015-06-12 2015-06-10 0.912 5,163,997 -188,563 0.51% 4,710,400
2015-06-11 2015-06-09 0.912 5,352,560 +114,892 0.53% 4,882,400
2015-06-10 2015-06-08 0.935 5,237,668 -39,466 0.52% 4,897,040
2015-06-09 2015-06-05 0.901 5,277,134 -87,704 0.52% 4,753,430
2015-06-08 2015-06-04 0.924 5,364,838 +179,793 0.53% 4,954,770
2015-06-05 2015-06-03 0.946 5,185,045 -26,312 0.51% 4,906,960
2015-06-04 2015-06-02 0.946 5,211,357 +21,926 0.52% 4,931,860
2015-06-03 2015-06-01 0.981 5,189,431 -350,815 0.51% 5,088,620
2015-06-02 2015-05-29 0.935 5,540,246 +1,058,585 0.55% 5,179,940
2015-06-01 2015-05-28 0.935 4,481,661 +350,815 0.44% 4,190,200
2015-05-29 2015-05-27 0.958 4,130,846 -587,616 0.41% 3,956,400
2015-05-28 2015-05-26 0.935 4,718,462 +201,719 0.47% 4,411,600
2015-05-27 2015-05-22 0.924 4,516,743 -543,763 0.45% 4,171,500
2015-05-26 2015-05-21 0.946 5,060,506 +526,222 0.50% 4,789,100
2015-05-22 2015-05-20 0.901 4,534,284 +464,830 0.45% 4,084,300
2015-05-21 2015-05-19 0.912 4,069,454 -394,667 0.40% 3,712,000
2015-05-20 2015-05-18 0.901 4,464,121 +153,482 0.44% 4,021,100
2015-05-19 2015-05-15 0.889 4,310,639 +526,222 0.43% 3,833,700
2015-05-15 2015-05-13 0.901 3,784,417 -2,981,927 0.37% 3,408,850
2015-05-14 2015-05-12 0.924 6,766,344 -2,136,463 0.67% 6,249,150
2015-05-13 2015-05-11 0.969 8,902,807 +73,671 0.88% 8,628,350
2015-05-12 2015-05-08 0.992 8,829,136 +114,015 0.87% 8,758,290
2015-05-11 2015-05-07 0.969 8,715,121 -975,266 0.86% 8,446,450
2015-05-08 2015-05-06 0.981 9,690,387 +2,762,668 0.96% 9,502,140
2015-05-07 2015-05-05 1.038 6,927,719 -170,145 0.69% 7,188,090
2015-05-06 2015-05-04 0.924 7,097,864 -4,438,687 0.70% 6,555,330
2015-05-05 2015-04-30 0.946 11,536,551 +1,328,712 1.14% 10,917,820
2015-05-04 2015-04-29 0.912 10,207,839 +4,595,676 1.01% 9,311,200
2015-04-30 2015-04-28 0.798 5,612,163 +684,090 0.56% 4,479,300
2015-04-29 2015-04-27 0.787 4,928,073 -1,806,698 0.49% 3,877,110
2015-04-28 2015-04-24 0.798 6,734,771 -140,326 0.67% 5,375,300
2015-04-27 2015-04-23 0.821 6,875,097 -1,876,860 0.68% 5,644,080
2015-04-24 2015-04-22 0.832 8,751,957 +1,135,764 0.87% 7,284,670
2015-04-23 2015-04-21 0.867 7,616,193 +17,540 0.75% 6,599,840
2015-04-22 2015-04-20 0.867 7,598,653 +882,300 0.75% 6,584,640
2015-04-21 2015-04-17 0.775 6,716,353 +1,701,453 0.66% 5,207,440
2015-04-20 2015-04-16 0.696 5,014,900 -319,242 0.50% 3,487,980
2015-04-17 2015-04-15 0.673 5,334,142 +325,381 0.53% 3,588,380
2015-03-30 2015-03-26 0.507 5,008,761 +43,852 0.50% 2,541,395
2015-03-27 2015-03-25 0.507 4,964,909 +140,326 0.49% 2,519,145
2015-03-25 2015-03-23 0.496 4,824,583 +105,244 0.48% 2,392,935
2014-12-10 2014-12-08 0.473 4,719,339 +35,082 0.47% 2,233,115
2014-12-08 2014-12-04 0.479 4,684,257 +131,556 0.46% 2,243,220
2014-11-28 2014-11-26 0.513 4,552,701 -175,408 0.45% 2,335,950
2014-10-10 2014-10-08 0.593 4,728,109 -43,852 0.47% 2,803,320
2014-10-09 2014-10-07 0.559 4,771,961 -114,015 0.47% 2,666,090
2014-10-06 2014-09-30 0.593 4,885,976 -78,933 0.48% 2,896,920
2014-10-03 2014-09-29 0.604 4,964,909 -43,852 0.49% 3,000,330
2014-09-23 2014-09-19 0.547 5,008,761 +87,704 0.50% 2,741,280
2014-09-22 2014-09-18 0.524 4,921,057 -35,082 0.49% 2,581,060
2014-09-19 2014-09-17 0.553 4,956,139 +955,971 0.49% 2,740,735
2014-09-18 2014-09-16 0.616 4,000,168 +581,476 0.40% 2,462,940
2014-09-17 2014-09-15 0.542 3,418,692 -35,082 0.34% 1,851,550
2014-09-12 2014-09-10 0.496 3,453,774 -55,253 0.34% 1,713,030
2014-08-21 2014-08-19 0.473 3,509,027 -6,139 0.35% 1,660,415
2014-08-20 2014-08-18 0.467 3,515,166 -1,754 0.35% 1,643,280
2014-08-18 2014-08-14 0.467 3,516,920 -254,341 0.35% 1,644,100
2014-08-15 2014-08-13 0.445 3,771,261 -1,754 0.37% 1,677,000
2014-08-14 2014-08-12 0.445 3,773,015 +175,407 0.37% 1,677,780
2014-08-13 2014-08-11 0.445 3,597,608 -35,081 0.36% 1,599,780
2014-08-12 2014-08-08 0.456 3,632,689 -333,274 0.36% 1,656,800
2014-08-11 2014-08-07 0.467 3,965,963 +545,517 0.39% 1,854,020
2014-08-08 2014-08-06 0.507 3,420,446 -158,744 0.34% 1,735,500
2014-07-31 2014-07-29 0.371 3,579,190 -87,704 0.35% 1,326,325
2014-07-28 2014-07-24 0.376 3,666,894 +87,704 0.36% 1,379,730
2014-07-21 2014-07-17 0.365 3,579,190 -87,704 0.35% 1,305,920
2014-07-18 2014-07-16 0.365 3,666,894 +87,704 0.36% 1,337,920
2014-07-16 2014-07-14 0.376 3,579,190 +1,754 0.35% 1,346,730
2014-04-11 2014-04-09 0.371 3,577,436 +77,180 0.35% 1,325,675
2014-02-18 2014-02-14 0.410 3,500,256 +35,081 0.35% 1,436,760
2014-01-29 2014-01-27 0.416 3,465,175 -43,852 0.34% 1,442,115
2014-01-07 2014-01-03 0.445 3,509,027 -8,770 0.35% 1,560,390
2013-12-20 2013-12-18 0.456 3,517,797 -496,403 0.35% 1,604,400
2013-12-19 2013-12-17 0.422 4,014,200 +496,403 0.40% 1,693,490
2013-12-04 2013-12-02 0.456 3,517,797 +43,852 0.35% 1,604,400
2013-11-26 2013-11-22 0.473 3,473,945 -87,704 0.34% 1,643,815
2013-11-22 2013-11-20 0.445 3,561,649 +122,785 0.35% 1,583,790
2013-10-03 2013-09-30 0.479 3,438,864 -26,311 0.34% 1,646,820
2013-08-15 2013-08-12 0.496 3,465,175 +7,016 0.34% 1,718,685
2013-06-07 2013-06-05 0.553 3,458,159 -24,557 0.34% 1,912,355
2013-05-29 2013-05-27 0.524 3,482,716 -26,311 0.34% 1,826,660
2013-05-28 2013-05-24 0.559 3,509,027 -35,081 0.35% 1,960,490
2013-05-21 2013-05-16 0.547 3,544,108 -87,704 0.35% 1,939,680
2013-05-20 2013-05-15 0.542 3,631,812 +15,787 0.36% 1,966,975
2013-05-15 2013-05-13 0.553 3,616,025 +1,754 0.36% 1,999,655
2013-05-14 2013-05-10 0.570 3,614,271 +122,785 0.36% 2,060,500
2013-05-09 2013-05-07 0.542 3,491,486 -87,704 0.35% 1,890,975
2013-05-06 2013-05-02 0.530 3,579,190 -43,852 0.35% 1,897,665
2013-05-03 2013-04-30 0.519 3,623,042 -350,815 0.36% 1,879,605
2013-05-02 2013-04-29 0.513 3,973,857 -43,852 0.39% 2,038,950
2013-04-30 2013-04-26 0.502 4,017,709 -41,220 0.40% 2,015,640
2013-04-24 2013-04-22 0.485 4,058,929 +6,139 0.40% 1,966,900
2013-04-23 2013-04-19 0.490 4,052,790 +35,081 0.40% 1,987,030
2013-04-19 2013-04-17 0.467 4,017,709 -43,851 0.40% 1,878,210
2013-04-18 2013-04-16 0.450 4,061,560 -43,852 0.40% 1,829,245
2013-03-15 2013-03-13 0.416 4,105,412 +8,770 0.41% 1,708,565
2013-02-22 2013-02-20 0.439 4,096,642 -70,163 0.41% 1,798,335
2013-01-31 2013-01-29 0.428 4,166,805 +35,082 0.41% 1,781,625
2013-01-25 2013-01-23 0.485 4,131,723 +35,081 0.41% 2,002,175
2013-01-15 2013-01-11 0.479 4,096,642 -25,434 0.41% 1,961,820
2013-01-09 2013-01-07 0.450 4,122,076 -77,179 0.41% 1,856,500
2013-01-02 2012-12-27 0.433 4,199,255 -877 0.42% 1,819,440
2012-12-18 2012-12-14 0.433 4,200,132 -19,295 0.42% 1,819,820
2012-12-12 2012-12-10 0.422 4,219,427 +341,167 0.42% 1,780,070
2012-11-26 2012-11-22 0.388 3,878,260 -87,703 0.38% 1,503,480
2012-11-23 2012-11-21 0.388 3,965,963 -175,408 0.39% 1,537,480
2012-11-21 2012-11-19 0.365 4,141,371 -87,704 0.41% 1,511,040
2012-11-05 2012-11-01 0.416 4,229,075 -140,326 0.42% 1,760,030
2012-10-31 2012-10-29 0.353 4,369,401 -22,803 0.43% 1,544,420
2012-09-11 2012-09-07 0.314 4,392,204 -43,851 0.43% 1,377,200
2012-08-21 2012-08-17 0.308 4,436,055 +43,851 0.44% 1,365,660
2012-08-14 2012-08-10 0.325 4,392,204 +131,556 0.43% 1,427,280
2012-08-01 2012-07-30 0.331 4,260,648 -8,770 0.42% 1,408,820
2012-04-24 2012-04-20 0.342 4,269,418 -62,270 0.42% 1,460,400
2012-04-20 2012-04-18 0.342 4,331,688 -175,407 0.43% 1,481,700
2012-03-26 2012-03-22 0.365 4,507,095 +62,269 0.45% 1,644,480
2012-02-22 2012-02-20 0.388 4,444,826 -70,163 0.44% 1,723,120
2012-02-21 2012-02-17 0.376 4,514,989 +350,815 0.45% 1,698,840
2011-11-14 2011-11-10 0.319 4,164,174 -149,096 0.41% 1,329,440
2011-11-10 2011-11-08 0.353 4,313,270 -17,541 0.43% 1,524,580
2011-11-08 2011-11-04 0.353 4,330,811 -52,622 0.43% 1,530,780
2011-11-04 2011-11-02 0.353 4,383,433 -105,245 0.43% 1,549,380
2011-11-03 2011-11-01 0.348 4,488,678 -157,866 0.44% 1,560,990
2011-11-02 2011-10-31 0.319 4,646,544 +78,933 0.46% 1,483,440
2011-11-01 2011-10-28 0.331 4,567,611 +175,407 0.45% 1,510,320
2011-10-31 2011-10-27 0.336 4,392,204 -305,209 0.43% 1,477,360
2011-10-25 2011-10-21 0.296 4,697,413 +217,506 0.46% 1,392,560
2011-10-24 2011-10-20 0.302 4,479,907 +166,637 0.44% 1,353,620
2011-09-26 2011-09-22 0.336 4,313,270 -219,260 0.43% 1,450,810
2011-08-29 2011-08-25 0.359 4,532,530 -350,815 0.45% 1,627,920
2011-08-22 2011-08-18 0.319 4,883,345 -306,963 0.48% 1,559,040
2011-08-19 2011-08-17 0.314 5,190,308 -131,555 0.51% 1,627,450
2011-08-18 2011-08-16 0.319 5,321,863 -155,236 0.53% 1,699,040
2011-08-17 2011-08-15 0.331 5,477,099 -150,850 0.54% 1,811,050
2011-08-15 2011-08-11 0.319 5,627,949 +8,770 0.56% 1,796,760
2011-08-09 2011-08-05 0.382 5,619,179 +131,556 0.56% 2,146,345
2011-08-05 2011-08-03 0.393 5,487,623 -175,408 0.54% 2,158,665
2011-07-25 2011-07-21 0.428 5,663,031 -26,311 0.56% 2,421,375
2011-07-22 2011-07-20 0.410 5,689,342 -96,474 0.56% 2,335,320
2011-07-14 2011-07-12 0.445 5,785,816 +788,457 0.57% 2,572,830
2011-07-12 2011-07-08 0.456 4,997,359 -10,525 0.49% 2,279,200
2011-06-24 2011-06-22 0.410 5,007,884 -87,704 0.50% 2,055,600
2011-06-23 2011-06-21 0.422 5,095,588 -321,872 0.50% 2,149,700
2011-06-22 2011-06-20 0.410 5,417,460 -357,832 0.54% 2,223,720
2011-06-21 2011-06-17 0.388 5,775,292 +113,138 0.57% 2,238,900
2011-06-20 2011-06-16 0.393 5,662,154 -113,138 0.56% 2,227,320
2011-06-17 2011-06-15 0.399 5,775,292 +263,112 0.57% 2,304,750
2011-06-15 2011-06-13 0.388 5,512,180 -345,553 0.55% 2,136,900
2011-06-13 2011-06-09 0.393 5,857,733 -5,262 0.58% 2,304,255
2011-06-02 2011-05-31 0.416 5,862,995 -569,198 0.58% 2,440,025
2011-06-01 2011-05-30 0.433 6,432,193 -17,540 0.64% 2,786,920
2011-05-27 2011-05-25 0.422 6,449,733 -17,541 0.64% 2,720,980
2011-05-26 2011-05-24 0.433 6,467,274 -482,371 0.64% 2,802,120
2011-05-24 2011-05-20 0.439 6,949,645 -35,958 0.69% 3,050,740
2011-05-19 2011-05-17 0.439 6,985,603 -201,719 0.69% 3,066,525
2011-05-17 2011-05-13 0.445 7,187,322 +87,704 0.71% 3,196,050
2011-05-06 2011-05-04 0.462 7,099,618 -38,590 0.70% 3,278,475
2011-04-29 2011-04-27 0.467 7,138,208 +43,852 0.71% 3,336,990
2011-04-26 2011-04-20 0.479 7,094,356 +65,778 0.70% 3,397,380
2011-04-20 2011-04-18 0.479 7,028,578 -88,581 0.70% 3,365,880
2011-04-19 2011-04-15 0.479 7,117,159 +52,622 0.70% 3,408,300
2011-04-04 2011-03-31 0.462 7,064,537 -59,638 0.70% 3,262,275
2011-04-01 2011-03-30 0.467 7,124,175 +151,727 0.71% 3,330,430
2011-03-28 2011-03-24 0.502 6,972,448 +18,418 0.69% 3,498,000
2011-03-25 2011-03-23 0.513 6,954,030 +26,311 0.69% 3,568,050
2011-03-15 2011-03-11 0.524 6,927,719 +131,556 0.69% 3,633,540
2011-03-14 2011-03-10 0.542 6,796,163 -8,771 0.67% 3,680,775
2011-02-28 2011-02-24 0.524 6,804,934 +87,704 0.67% 3,569,140
2011-02-22 2011-02-18 0.542 6,717,230 -26,311 0.66% 3,638,025
2011-02-14 2011-02-10 0.553 6,743,541 -131,556 0.67% 3,729,165
2011-02-07 2011-01-31 0.559 6,875,097 -87,703 0.68% 3,841,110
2011-02-01 2011-01-28 0.559 6,962,800 +219,259 0.69% 3,890,110
2011-01-17 2011-01-13 0.604 6,743,541 -114,015 0.67% 4,075,170
2011-01-07 2011-01-05 0.593 6,857,556 -131,555 0.68% 4,065,880
2011-01-06 2011-01-04 0.616 6,989,111 -328,890 0.69% 4,303,260
2011-01-04 2010-12-31 0.582 7,318,001 -96,474 0.72% 4,255,440
2010-12-23 2010-12-21 0.559 7,414,475 +350,815 0.73% 4,142,460
2010-12-17 2010-12-15 0.582 7,063,660 -8,770 0.70% 4,107,540
2010-12-16 2010-12-14 0.616 7,072,430 -131,556 0.70% 4,354,560
2010-12-15 2010-12-13 0.582 7,203,986 -52,622 0.71% 4,189,140
2010-12-14 2010-12-10 0.564 7,256,608 +131,556 0.72% 4,095,630
2010-12-08 2010-12-06 0.564 7,125,052 +103,490 0.71% 4,021,380
2010-12-01 2010-11-29 0.570 7,021,562 +131,556 0.69% 4,003,000
2010-11-30 2010-11-26 0.564 6,890,006 -8,771 0.68% 3,888,720
2010-11-25 2010-11-23 0.570 6,898,777 +13,156 0.68% 3,933,000
2010-11-22 2010-11-18 0.593 6,885,621 -442,904 0.68% 4,082,520
2010-11-19 2010-11-17 0.582 7,328,525 +166,637 0.73% 4,261,560
2010-11-18 2010-11-16 0.604 7,161,888 -105,244 0.71% 4,327,980
2010-11-15 2010-11-11 0.639 7,267,132 +613,926 0.72% 4,640,160
2010-11-12 2010-11-10 0.639 6,653,206 -114,015 0.66% 4,248,160
2010-11-11 2010-11-09 0.650 6,767,221 +26,311 0.67% 4,398,120
2010-11-09 2010-11-05 0.661 6,740,910 -245,570 0.67% 4,457,880
2010-11-08 2010-11-04 0.639 6,986,480 +263,111 0.69% 4,460,960
2010-11-05 2010-11-03 0.639 6,723,369 +21,926 0.67% 4,292,960
2010-11-04 2010-11-02 0.639 6,701,443 +61,392 0.66% 4,278,960
2010-11-03 2010-11-01 0.650 6,640,051 -87,703 0.66% 4,315,470
2010-11-02 2010-10-29 0.627 6,727,754 +452,551 0.67% 4,219,050
2010-10-29 2010-10-27 0.661 6,275,203 +223,645 0.62% 4,149,900
2010-10-27 2010-10-25 0.696 6,051,558 -114,015 0.60% 4,209,000
2010-10-26 2010-10-22 0.707 6,165,573 -159,621 0.61% 4,358,600
2010-10-25 2010-10-21 0.661 6,325,194 +87,704 0.63% 4,182,960
2010-10-22 2010-10-20 0.639 6,237,490 +342,044 0.62% 3,982,720
2010-10-20 2010-10-18 0.639 5,895,446 +21,926 0.58% 3,764,320
2010-10-18 2010-10-14 0.627 5,873,520 +350,815 0.58% 3,683,350
2010-10-15 2010-10-13 0.616 5,522,705 +26,311 0.55% 3,400,380
2010-10-13 2010-10-11 0.661 5,496,394 +423,609 0.54% 3,634,860
2010-10-12 2010-10-08 0.673 5,072,785 +162,252 0.50% 3,412,560
2010-10-11 2010-10-07 0.661 4,910,533 -264,865 0.49% 3,247,420
2010-10-08 2010-10-06 0.616 5,175,398 +175,407 0.51% 3,186,540
2010-10-05 2010-09-30 0.604 4,999,991 -35,081 0.49% 3,021,530
2010-10-04 2010-09-29 0.593 5,035,072 -70,163 0.50% 2,985,320
2010-09-27 2010-09-22 0.604 5,105,235 -385,897 0.51% 3,085,130
2010-09-13 2010-09-09 0.570 5,491,132 +87,704 0.54% 3,130,500
2010-09-08 2010-09-06 0.593 5,403,428 +35,082 0.53% 3,203,720
2010-09-03 2010-09-01 0.564 5,368,346 +17,540 0.53% 3,029,895
2010-09-01 2010-08-30 0.564 5,350,806 +43,852 0.53% 3,019,995
2010-08-27 2010-08-25 0.582 5,306,954 +175,408 0.53% 3,086,010
2010-08-18 2010-08-16 0.593 5,131,546 +87,704 0.51% 3,042,520
2010-08-16 2010-08-12 0.593 5,043,842 +175,407 0.50% 2,990,520
2010-08-11 2010-08-09 0.650 4,868,435 -17,541 0.48% 3,164,070
2010-08-10 2010-08-06 0.639 4,885,976 +43,852 0.48% 3,119,760
2010-08-09 2010-08-05 0.627 4,842,124 +52,622 0.48% 3,036,550
2010-08-06 2010-08-04 0.639 4,789,502 -166,637 0.47% 3,058,160
2010-08-05 2010-08-03 0.593 4,956,139 +70,163 0.49% 2,938,520
2010-08-04 2010-08-02 0.616 4,885,976 +70,163 0.48% 3,008,340
2010-08-02 2010-07-29 0.616 4,815,813 -326,258 0.48% 2,965,140
2010-07-30 2010-07-28 0.593 5,142,071 +175,408 0.51% 3,048,760
2010-07-20 2010-07-16 0.559 4,966,663 +28,065 0.49% 2,774,870
2010-07-19 2010-07-15 0.559 4,938,598 +78,933 0.49% 2,759,190
2010-07-13 2010-07-09 0.593 4,859,665 -16,663 0.48% 2,881,320
2010-07-12 2010-07-08 0.570 4,876,328 -72,794 0.48% 2,780,000
2010-07-09 2010-07-07 0.570 4,949,122 +87,703 0.49% 2,821,500
2010-07-08 2010-07-06 0.582 4,861,419 -33,327 0.48% 2,826,930
2010-07-07 2010-07-05 0.559 4,894,746 +49,991 0.48% 2,734,690
2010-07-06 2010-07-02 0.582 4,844,755 -87,704 0.48% 2,817,240
2010-07-02 2010-06-29 0.593 4,932,459 +105,245 0.49% 2,924,480
2010-06-28 2010-06-24 0.627 4,827,214 +43,852 0.48% 3,027,200
2010-06-24 2010-06-22 0.661 4,783,362 -56,131 0.47% 3,163,320
2010-06-23 2010-06-21 0.627 4,839,493 +131,556 0.48% 3,034,900
2010-06-18 2010-06-15 0.616 4,707,937 -10,525 0.47% 2,898,720
2010-06-07 2010-06-03 0.639 4,718,462 +175,408 0.47% 3,012,800
2010-06-04 2010-06-02 0.639 4,543,054 +26,311 0.45% 2,900,800
2010-06-02 2010-05-31 0.661 4,516,743 +114,015 0.45% 2,987,000
2010-05-27 2010-05-25 0.559 4,402,728 -265,742 0.44% 2,459,800
2010-05-26 2010-05-24 0.627 4,668,470 +43,851 0.46% 2,927,650
2010-05-24 2010-05-19 0.639 4,624,619 -51,745 0.46% 2,952,880
2010-05-18 2010-05-14 0.741 4,676,364 +175,408 0.46% 3,465,800
2010-05-14 2010-05-12 0.741 4,500,956 +175,407 0.45% 3,335,800
2010-05-12 2010-05-10 0.775 4,325,549 -3,394,135 0.43% 3,353,760
2010-05-11 2010-05-07 0.753 7,719,684 +273,636 0.76% 5,809,320
2010-05-10 2010-05-06 0.764 7,446,048 +1,648,830 0.74% 5,688,300
2010-05-07 2010-05-05 0.810 5,797,218 +1,789,157 0.57% 4,693,100
2010-05-05 2010-05-03 0.924 4,008,061 -44,729 0.40% 3,701,700
2010-05-04 2010-04-30 0.878 4,052,790 +8,770 0.40% 3,558,170
2010-05-03 2010-04-29 0.901 4,044,020 +342,045 0.40% 3,642,690
2010-04-30 2010-04-28 0.912 3,701,975 +72,794 0.37% 3,376,800
2010-04-28 2010-04-26 0.855 3,629,181 +407,822 0.36% 3,103,500
2010-04-27 2010-04-23 0.832 3,221,359 -908,610 0.32% 2,681,290
2010-04-26 2010-04-22 0.878 4,129,969 -1,831,255 0.41% 3,625,930
2010-04-23 2010-04-21 0.889 5,961,224 +1,868,090 0.59% 5,301,660
2010-04-22 2010-04-20 0.912 4,093,134 +132,433 0.41% 3,733,600
2010-04-21 2010-04-19 0.924 3,960,701 +173,653 0.39% 3,657,960
2010-04-20 2010-04-16 1.026 3,787,048 -5,794,586 0.37% 3,886,200
2010-04-19 2010-04-15 0.844 9,581,634 +511,313 0.95% 8,084,500
2010-04-16 2010-04-14 0.810 9,070,321 -315,734 0.90% 7,342,820
2010-04-15 2010-04-13 0.764 9,386,055 +422,732 0.93% 7,170,340
2010-04-14 2010-04-12 0.787 8,963,323 +1,741,797 0.89% 7,051,800
2010-04-13 2010-04-09 0.753 7,221,526 -2,897,732 0.71% 5,434,440
2010-04-12 2010-04-08 0.707 10,119,258 +1,045,428 1.00% 7,153,560
2010-04-09 2010-04-07 0.707 9,073,830 +175,408 0.90% 6,414,520
2010-04-08 2010-04-01 0.707 8,898,422 +8,770 0.88% 6,290,520
2010-03-31 2010-03-29 0.707 8,889,652 +8,771 0.88% 6,284,320
2010-03-30 2010-03-26 0.707 8,880,881 +737,588 0.88% 6,278,120
2010-03-29 2010-03-25 0.730 8,143,293 -70,163 0.81% 5,942,400
2010-03-26 2010-03-24 0.741 8,213,456 +1,125,239 0.81% 6,087,250
2010-03-25 2010-03-23 0.753 7,088,217 +26,311 0.70% 5,334,120
2010-03-24 2010-03-22 0.730 7,061,906 +245,571 0.70% 5,153,280
2010-03-23 2010-03-19 0.707 6,816,335 +87,704 0.67% 4,818,640
2010-03-22 2010-03-18 0.730 6,728,631 +855,988 0.67% 4,910,080
2010-03-19 2010-03-17 0.741 5,872,643 +311,348 0.58% 4,352,400
2010-03-18 2010-03-16 0.764 5,561,295 -3,288,890 0.55% 4,248,470
2010-03-17 2010-03-15 0.661 8,850,185 +336,782 0.88% 5,852,780
2010-03-16 2010-03-12 0.673 8,513,403 +2,564,458 0.84% 5,727,130
2010-03-15 2010-03-11 0.696 5,948,945 +210,489 0.59% 4,137,630
2010-03-12 2010-03-10 0.696 5,738,456 -1,914,573 0.57% 3,991,230
2010-03-11 2010-03-09 0.707 7,653,029 +4,329,934 0.76% 5,410,120
2010-03-10 2010-03-08 0.696 3,323,095 -4,927,196 0.33% 2,311,290
2010-03-09 2010-03-05 0.707 8,250,291 +3,161,720 0.82% 5,832,340
2010-03-08 2010-03-04 0.707 5,088,571 +772,670 0.50% 3,597,240
2010-03-05 2010-03-03 0.730 4,315,901 -2,227,675 0.43% 3,149,440
2010-03-04 2010-03-02 0.730 6,543,576 +289,422 0.65% 4,775,040
2010-03-03 2010-03-01 0.741 6,254,154 +1,810,205 0.62% 4,635,150
2010-03-02 2010-02-26 0.775 4,443,949 -140,326 0.44% 3,445,560
2010-03-01 2010-02-25 0.650 4,584,275 +315,734 0.45% 2,979,390
2010-02-26 2010-02-24 0.684 4,268,541 -403,438 0.42% 2,920,200
2010-02-24 2010-02-22 0.582 4,671,979 +412,208 0.46% 2,716,770
2010-02-23 2010-02-19 0.570 4,259,771 +229,784 0.42% 2,428,500
2010-02-19 2010-02-17 0.582 4,029,987 -87,704 0.40% 2,343,450
2010-02-18 2010-02-12 0.604 4,117,691 +482,371 0.41% 2,488,350
2010-02-11 2010-02-09 0.524 3,635,320 +14,032 0.36% 1,906,700
2010-02-08 2010-02-04 0.530 3,621,288 -4,385 0.36% 1,919,985
2010-02-01 2010-01-28 0.524 3,625,673 +789,334 0.36% 1,901,640
2010-01-28 2010-01-26 0.519 2,836,339 +131,555 0.28% 1,471,470
2010-01-22 2010-01-20 0.559 2,704,784 +43,852 0.27% 1,511,160
2010-01-21 2010-01-19 0.570 2,660,932 +877 0.26% 1,517,000
2010-01-20 2010-01-18 0.593 2,660,055 -26,311 0.26% 1,577,160
2010-01-19 2010-01-15 0.604 2,686,366 -131,555 0.27% 1,623,390
2010-01-14 2010-01-12 0.559 2,817,921 +26,311 0.28% 1,574,370
2010-01-11 2010-01-07 0.536 2,791,610 +26,311 0.28% 1,496,010
2010-01-08 2010-01-06 0.536 2,765,299 -17,541 0.27% 1,481,910
2010-01-06 2010-01-04 0.553 2,782,840 +87,704 0.28% 1,538,905
2009-12-16 2009-12-14 0.582 2,695,136 +43,852 0.27% 1,567,230
2009-12-15 2009-12-11 0.593 2,651,284 -227,153 0.26% 1,571,960
2009-12-14 2009-12-10 0.564 2,878,437 -62,270 0.29% 1,624,590
2009-12-10 2009-12-08 0.582 2,940,707 -648,130 0.29% 1,710,030
2009-12-08 2009-12-04 0.496 3,588,837 +87,703 0.36% 1,780,020
2009-12-03 2009-12-01 0.507 3,501,134 +87,704 0.35% 1,776,440
2009-12-02 2009-11-30 0.496 3,413,430 -75,425 0.34% 1,693,020
2009-11-26 2009-11-24 0.502 3,488,855 +87,704 0.35% 1,750,320
2009-11-24 2009-11-20 0.519 3,401,151 +135,941 0.34% 1,764,490
2009-11-23 2009-11-19 0.507 3,265,210 +131,555 0.32% 1,656,735
2009-11-20 2009-11-18 0.507 3,133,655 -8,770 0.31% 1,589,985
2009-11-19 2009-11-17 0.530 3,142,425 +43,852 0.31% 1,666,095
2009-11-18 2009-11-16 0.553 3,098,573 +87,703 0.31% 1,713,505
2009-11-17 2009-11-13 0.570 3,010,870 +61,393 0.30% 1,716,500
2009-11-16 2009-11-12 0.570 2,949,477 +8,770 0.29% 1,681,500
2009-11-13 2009-11-11 0.513 2,940,707 +87,704 0.29% 1,508,850
2009-11-11 2009-11-09 0.536 2,853,003 -4,180,837 0.28% 1,528,910
2009-11-10 2009-11-06 0.519 7,033,840 -276,267 0.70% 3,649,100
2009-11-09 2009-11-05 0.502 7,310,107 +264,865 0.72% 3,667,400
2009-10-29 2009-10-27 0.479 7,045,242 +44,729 0.70% 3,373,860
2009-10-27 2009-10-22 0.479 7,000,513 -877 0.69% 3,352,440
2009-10-22 2009-10-20 0.502 7,001,390 +33,327 0.69% 3,512,520
2009-10-20 2009-10-16 0.502 6,968,063 +342,922 0.69% 3,495,800
2009-10-14 2009-10-12 0.473 6,625,141 +175,408 0.66% 3,134,910
2009-10-07 2009-10-05 0.479 6,449,733 +175,407 0.64% 3,088,680
2009-09-28 2009-09-24 0.496 6,274,326 -878,791 0.62% 3,111,990
2009-09-25 2009-09-23 0.479 7,153,117 +175,407 0.71% 3,425,520
2009-09-15 2009-09-11 0.542 6,977,710 -99,105 0.69% 3,779,100
2009-09-10 2009-09-08 0.542 7,076,815 +392,036 0.70% 3,832,775
2009-09-09 2009-09-07 0.542 6,684,779 +54,376 0.66% 3,620,450
2009-09-08 2009-09-04 0.536 6,630,403 +121,031 0.66% 3,553,200
2009-08-28 2009-08-26 0.524 6,509,372 +420,978 0.64% 3,414,120
2009-08-26 2009-08-24 0.513 6,088,394 +244,693 0.60% 3,123,900
2009-08-24 2009-08-20 0.553 5,843,701 +263,989 0.58% 3,231,555
2009-08-20 2009-08-18 0.502 5,579,712 +131,555 0.55% 2,799,280
2009-08-19 2009-08-17 0.513 5,448,157 +499,912 0.54% 2,795,400
2009-08-18 2009-08-14 0.564 4,948,245 +87,703 0.49% 2,792,790
2009-08-17 2009-08-13 0.542 4,860,542 +595,509 0.48% 2,632,450
2009-08-14 2009-08-12 0.547 4,265,033 +328,012 0.42% 2,334,240
2009-08-13 2009-08-11 0.564 3,937,021 +87,704 0.39% 2,222,055
2009-08-12 2009-08-10 0.542 3,849,317 +176,284 0.38% 2,084,775
2009-08-11 2009-08-07 0.542 3,673,033 +606,033 0.36% 1,989,300
2009-08-10 2009-08-06 0.547 3,067,000 +220,136 0.30% 1,678,560
2009-08-07 2009-08-05 0.536 2,846,864 +385,020 0.28% 1,525,620
2009-08-06 2009-08-04 0.542 2,461,844 +28,942 0.24% 1,333,325
2009-08-05 2009-08-03 0.582 2,432,902 -26,311 0.24% 1,414,740
2009-08-03 2009-07-30 0.536 2,459,213 +26,311 0.24% 1,317,880
2009-07-28 2009-07-24 0.502 2,432,902 +26,311 0.24% 1,220,560
2009-07-15 2009-07-13 0.513 2,406,591 -10,524 0.24% 1,234,800
2009-07-02 2009-06-29 0.542 2,417,115 -87,704 0.24% 1,309,100
2009-06-11 2009-06-09 0.616 2,504,819 -87,704 0.25% 1,542,240
2009-06-09 2009-06-05 0.650 2,592,523 -33,327 0.26% 1,684,920
2009-06-08 2009-06-04 0.627 2,625,850 -43,852 0.26% 1,646,700
2009-06-05 2009-06-03 0.650 2,669,702 -232,415 0.26% 1,735,080
2009-06-03 2009-06-01 0.473 2,902,117 +87,704 0.29% 1,373,235
2009-06-01 2009-05-27 0.445 2,814,413 -43,852 0.28% 1,251,510
2009-05-27 2009-05-25 0.422 2,858,265 -43,852 0.28% 1,205,830
2009-05-25 2009-05-21 0.445 2,902,117 -175,407 0.29% 1,290,510
2009-05-22 2009-05-20 0.422 3,077,524 +149,096 0.30% 1,298,330
2009-05-14 2009-05-12 0.428 2,928,428 +175,407 0.29% 1,252,125
2009-05-13 2009-05-11 0.410 2,753,021 +175,408 0.27% 1,130,040
2009-05-12 2009-05-08 0.393 2,577,613 +175,407 0.26% 1,013,955
2009-05-06 2009-05-04 0.308 2,402,206 +87,704 0.24% 739,530
2009-03-23 2009-03-19 0.273 2,314,502 -17,541 0.23% 630,721
2009-02-16 2009-02-12 0.296 2,332,043 -42,097 0.23% 691,340
2009-01-23 2009-01-21 0.342 2,374,140 -87,704 0.24% 812,100
2009-01-13 2009-01-09 0.353 2,461,844 -1,754 0.24% 870,170
2008-12-23 2008-12-19 0.342 2,463,598 +114,015 0.24% 842,700
2008-11-04 2008-10-31 0.273 2,349,583 +17,540 0.23% 640,281
2008-08-28 2008-08-26 0.582 2,332,043 -17,540 0.23% 1,356,090
2008-08-07 2008-08-04 0.650 2,349,583 -877 0.23% 1,527,030
2008-06-17 2008-06-13 0.673 2,350,460 -17,541 0.23% 1,581,200
2008-06-05 2008-06-03 0.696 2,368,001 +78,933 0.23% 1,647,000
2008-05-22 2008-05-20 0.741 2,289,068 -87,704 0.23% 1,696,500
2008-05-15 2008-05-13 0.730 2,376,772 +65,778 0.24% 1,734,400
2008-05-13 2008-05-08 0.753 2,310,994 +38,590 0.23% 1,739,100
2008-05-09 2008-05-07 0.753 2,272,404 +52,622 0.23% 1,710,060
2008-05-08 2008-05-06 0.798 2,219,782 -26,311 0.22% 1,771,700
2008-05-05 2008-04-30 0.753 2,246,093 +4,385 0.22% 1,690,260
2008-04-24 2008-04-22 0.730 2,241,708 -70,163 0.22% 1,635,840
2008-04-22 2008-04-18 0.718 2,311,871 +35,082 0.23% 1,660,680
2008-04-21 2008-04-17 0.696 2,276,789 +17,541 0.23% 1,583,560
2008-03-25 2008-03-19 0.764 2,259,248 +26,311 0.22% 1,725,920
2008-03-06 2008-03-04 0.718 2,232,937 -60,516 0.22% 1,603,980
2008-03-04 2008-02-29 0.718 2,293,453 -61,393 0.23% 1,647,450
2008-03-03 2008-02-28 0.707 2,354,846 +52,623 0.23% 1,664,700
2008-02-28 2008-02-26 0.730 2,302,223 -85,950 0.23% 1,680,000
2008-02-27 2008-02-25 0.741 2,388,173 +27,188 0.24% 1,769,950
2008-02-26 2008-02-22 0.741 2,360,985 -28,942 0.23% 1,749,800
2008-02-18 2008-02-14 0.684 2,389,927 -22,803 0.24% 1,635,000
2008-02-14 2008-02-12 0.673 2,412,730 +22,803 0.24% 1,623,090
2008-01-28 2008-01-24 0.775 2,389,927 -87,704 0.24% 1,853,000
2008-01-18 2008-01-16 0.821 2,477,631 -43,852 0.25% 2,034,000
2008-01-15 2008-01-11 0.855 2,521,483 -1,754 0.25% 2,156,250
2007-12-20 2007-12-18 0.810 2,523,237 +17,541 0.25% 2,042,670
2007-12-18 2007-12-14 0.878 2,505,696 -26,311 0.25% 2,199,890
2007-12-17 2007-12-13 0.889 2,532,007 -17,541 0.25% 2,251,860
2007-12-12 2007-12-10 0.878 2,549,548 -43,852 0.25% 2,238,390
2007-12-07 2007-12-05 0.889 2,593,400 -35,081 0.26% 2,306,460
2007-12-06 2007-12-04 0.889 2,628,481 +35,081 0.26% 2,337,660
2007-12-05 2007-12-03 0.912 2,593,400 -17,541 0.26% 2,365,600
2007-12-04 2007-11-30 0.855 2,610,941 +78,934 0.26% 2,232,750
2007-11-26 2007-11-22 0.810 2,532,007 -26,311 0.25% 2,049,770
2007-11-23 2007-11-21 0.821 2,558,318 -43,852 0.25% 2,100,240
2007-11-20 2007-11-16 0.878 2,602,170 -306,963 0.26% 2,284,590
2007-11-19 2007-11-15 0.912 2,909,133 -175,408 0.29% 2,653,600
2007-11-16 2007-11-14 0.878 3,084,541 +43,852 0.31% 2,708,090
2007-11-14 2007-11-12 0.855 3,040,689 -306,963 0.30% 2,600,250
2007-11-13 2007-11-09 0.901 3,347,652 -96,474 0.33% 3,015,430
2007-11-12 2007-11-08 0.912 3,444,126 -43,852 0.34% 3,141,600
2007-11-09 2007-11-07 0.946 3,487,978 -43,852 0.35% 3,300,910
2007-11-08 2007-11-06 0.924 3,531,830 +24,557 0.35% 3,261,870
2007-11-07 2007-11-05 0.924 3,507,273 -148,219 0.35% 3,239,190
2007-11-06 2007-11-02 0.958 3,655,492 +87,704 0.36% 3,501,120
2007-11-05 2007-11-01 1.003 3,567,788 -534,116 0.35% 3,579,840
2007-11-02 2007-10-31 0.969 4,101,904 -7,894 0.41% 3,975,450
2007-10-31 2007-10-29 0.889 4,109,798 +96,475 0.41% 3,655,080
2007-10-30 2007-10-26 0.878 4,013,323 +86,826 0.40% 3,523,520
2007-10-29 2007-10-25 0.889 3,926,497 +17,541 0.39% 3,492,060
2007-10-23 2007-10-18 0.901 3,908,956 -9,647 0.39% 3,521,030
2007-10-18 2007-10-16 0.878 3,918,603 +26,311 0.39% 3,440,360
2007-10-17 2007-10-15 0.878 3,892,292 -105,245 0.39% 3,417,260
2007-10-15 2007-10-11 0.981 3,997,537 -70,163 0.40% 3,919,880
2007-10-11 2007-10-09 0.889 4,067,700 +175,408 0.40% 3,617,640
2007-10-09 2007-10-05 0.901 3,892,292 -35,082 0.39% 3,506,020
2007-10-08 2007-10-04 0.878 3,927,374 +87,704 0.39% 3,448,060
2007-10-05 2007-10-03 0.867 3,839,670 +26,311 0.38% 3,327,280
2007-10-04 2007-10-02 0.946 3,813,359 +342,045 0.38% 3,608,840
2007-10-03 2007-09-28 0.935 3,471,314 +65,778 0.34% 3,245,560
2007-10-02 2007-09-27 0.981 3,405,536 -5,263 0.34% 3,339,380
2007-09-28 2007-09-25 0.969 3,410,799 +17,541 0.34% 3,305,650
2007-09-27 2007-09-24 0.981 3,393,258 +1,395,367 0.34% 3,327,340
2007-09-14 2007-09-12 0.912 1,997,891 +49,114 0.20% 1,822,400
2007-09-10 2007-09-06 0.912 1,948,777 +70,163 0.19% 1,777,600
2007-08-27 2007-08-23 0.935 1,878,614 +26,311 0.19% 1,756,440
2007-08-22 2007-08-20 0.798 1,852,303 +877 0.18% 1,478,400
2007-08-14 2007-08-10 0.935 1,851,426 -87,704 0.18% 1,731,020
2007-08-09 2007-08-07 0.981 1,939,130 -17,541 0.19% 1,901,460
2007-08-03 2007-08-01 1.152 1,956,671 -17,540 0.19% 2,253,311
2007-08-01 2007-07-30 1.231 1,974,211 -61,393 0.20% 2,431,080
2007-07-31 2007-07-27 1.117 2,035,604 +61,393 0.20% 2,274,580
2007-07-30 2007-07-26 1.152 1,974,211 +78,933 0.20% 2,273,510
2007-07-26 2007-07-24 1.152 1,895,278 +263,111 0.19% 2,182,610
2007-07-25 2007-07-23 1.152 1,632,167 -61,392 0.16% 1,879,610
2007-07-23 2007-07-19 1.106 1,693,559 -30,697 0.17% 1,873,070
2007-07-20 2007-07-18 1.095 1,724,256 +30,697 0.17% 1,887,360
2007-07-18 2007-07-16 1.117 1,693,559 -17,541 0.17% 1,892,380
2007-07-17 2007-07-13 1.129 1,711,100 +61,393 0.17% 1,931,490
2007-07-13 2007-07-11 1.174 1,649,707 -52,623 0.16% 1,937,429
2007-07-12 2007-07-10 1.174 1,702,330 -140,326 0.17% 1,999,230
2007-07-11 2007-07-09 1.186 1,842,656 +198,211 0.18% 2,185,040
2007-07-09 2007-07-05 1.083 1,644,445 -96,474 0.16% 1,781,250
2007-07-04 2007-06-29 1.003 1,740,919 +87,703 0.17% 1,746,800
2007-07-03 2007-06-28 1.060 1,653,216 -87,703 0.16% 1,753,050
2007-06-29 2007-06-27 1.049 1,740,919 +17,540 0.17% 1,826,200
2007-06-28 2007-06-26 1.072 1,723,379 -52,622 0.17% 1,847,100
2007-06-27 2007-06-25 1.049 1,776,001 +52,622 0.18% 1,863,000
2007-06-26 2007-06-22 1.072 1,723,379 0.17% 1,847,100

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