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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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.127 9,234,000 +0 0.23% 1,172,718
2025-10-13 2025-10-09 0.125 9,234,000 +0 0.23% 1,154,250
2025-10-10 2025-10-08 0.125 9,234,000 +0 0.23% 1,154,250
2025-10-09 2025-10-06 0.124 9,234,000 +0 0.23% 1,145,016
2025-10-08 2025-10-03 0.122 9,234,000 -1,114,000 0.23% 1,126,548
2025-07-11 2025-07-09 0.122 10,348,000 +100,000 0.26% 1,262,456
2025-05-26 2025-05-22 0.116 10,248,000 +276,973 0.26% 1,190,191
2025-04-10 2025-04-08 0.108 9,971,027 -9,730 0.26% 1,076,040
2025-03-12 2025-03-10 0.120 9,980,757 -19,459 0.26% 1,200,186
2024-12-19 2024-12-17 0.113 10,000,216 +19,459 0.26% 1,130,580
2024-10-07 2024-10-03 0.161 9,980,757 +97,298 0.26% 1,610,506
2024-05-24 2024-05-22 0.144 9,883,459 +290,690 0.26% 1,423,351
2023-12-04 2023-11-30 0.154 9,592,769 -87,826 0.25% 1,472,910
2023-11-30 2023-11-28 0.146 9,680,595 -6,610 0.26% 1,414,638
2023-11-02 2023-10-31 0.146 9,687,205 -18,887 0.26% 1,415,604
2023-05-24 2023-05-22 0.131 9,706,092 +240,647 0.26% 1,275,256
2023-05-12 2023-05-10 0.131 9,465,445 -18,419 0.26% 1,243,638
2023-05-11 2023-05-09 0.130 9,483,864 +18,419 0.26% 1,235,760
2022-06-13 2022-06-09 0.141 9,465,445 +18,419 0.26% 1,336,140
2022-05-26 2022-05-24 0.155 9,447,026 +203,892 0.26% 1,467,799
2022-04-11 2022-04-07 0.161 9,243,134 -18,021 0.26% 1,487,410
2022-03-16 2022-03-14 0.140 9,261,155 +8,109 0.26% 1,295,028
2022-03-15 2022-03-11 0.144 9,253,046 +691,118 0.26% 1,334,970
2022-03-14 2022-03-10 0.150 8,561,928 +201,839 0.24% 1,282,770
2022-01-27 2022-01-25 0.160 8,360,089 -222,564 0.23% 1,336,032
2022-01-18 2022-01-14 0.164 8,582,653 -6,307 0.24% 1,409,700
2021-11-05 2021-11-03 0.165 8,588,960 -10,813 0.24% 1,420,268
2021-10-26 2021-10-22 0.178 8,599,773 +12,615 0.24% 1,527,040
2021-08-11 2021-08-09 0.164 8,587,158 -5,406 0.24% 1,410,440
2021-08-10 2021-08-06 0.170 8,592,564 +5,406 0.24% 1,459,008
2021-08-03 2021-07-30 0.149 8,587,158 -90,106 0.24% 1,277,020
2021-07-30 2021-07-28 0.150 8,677,264 -90,107 0.24% 1,300,050
2021-07-29 2021-07-27 0.148 8,767,371 -171,203 0.24% 1,294,090
2021-07-23 2021-07-21 0.152 8,938,574 +581,188 0.25% 1,359,040
2021-07-22 2021-07-20 0.155 8,357,386 +102,721 0.23% 1,298,500
2021-07-20 2021-07-16 0.151 8,254,665 +902 0.23% 1,245,896
2021-07-14 2021-07-12 0.151 8,253,763 +162,191 0.23% 1,245,760
2021-07-12 2021-07-08 0.159 8,091,572 +9,011 0.23% 1,284,140
2021-06-23 2021-06-21 0.170 8,082,561 +179,312 0.23% 1,372,410
2021-06-18 2021-06-16 0.173 7,903,249 +180,213 0.22% 1,368,276
2021-06-16 2021-06-11 0.178 7,723,036 -10,812 0.22% 1,371,360
2021-06-09 2021-06-07 0.186 7,733,848 -72,086 0.22% 1,441,944
2021-05-26 2021-05-24 0.201 7,805,934 -180,213 0.22% 1,568,003
2021-05-24 2021-05-20 0.200 7,986,147 -13,516 0.22% 1,595,340
2021-05-14 2021-05-12 0.188 7,999,663 -125,248 0.22% 1,500,382
2021-05-13 2021-05-11 0.180 8,124,911 +14,417 0.23% 1,460,754
2021-04-28 2021-04-26 0.180 8,110,494 +54,965 0.23% 1,458,162
2021-04-26 2021-04-22 0.186 8,055,529 +901 0.22% 1,501,920
2021-04-23 2021-04-21 0.190 8,054,628 +899,264 0.22% 1,528,569
2021-03-08 2021-03-04 0.218 7,155,364 -45,053 0.20% 1,556,436
2021-03-02 2021-02-26 0.226 7,200,417 -874,034 0.20% 1,630,164
2021-02-24 2021-02-22 0.242 8,074,451 -901 0.22% 1,953,498
2021-02-23 2021-02-19 0.263 8,075,352 +99,117 0.22% 2,123,994
2021-02-19 2021-02-17 0.254 7,976,235 +91,007 0.22% 2,027,108
2021-02-18 2021-02-16 0.192 7,885,228 -9,010 0.22% 1,513,923
2021-02-16 2021-02-09 0.179 7,894,238 -72,085 0.22% 1,410,521
2021-02-10 2021-02-08 0.168 7,966,323 +54,064 0.22% 1,334,991
2021-02-09 2021-02-05 0.170 7,912,259 +856,012 0.22% 1,343,493
2021-02-03 2021-02-01 0.174 7,056,247 -44,152 0.20% 1,229,467
2021-02-01 2021-01-28 0.179 7,100,399 -90,107 0.20% 1,268,680
2021-01-28 2021-01-26 0.182 7,190,506 -36,042 0.20% 1,308,720
2021-01-25 2021-01-21 0.194 7,226,548 -18,022 0.20% 1,403,500
2021-01-22 2021-01-20 0.192 7,244,570 -301,857 0.20% 1,390,920
2021-01-21 2021-01-19 0.179 7,546,427 -7,208 0.21% 1,348,375
2021-01-20 2021-01-18 0.186 7,553,635 +76,590 0.21% 1,408,344
2021-01-19 2021-01-15 0.189 7,477,045 -743,379 0.21% 1,410,660
2021-01-18 2021-01-14 0.216 8,220,424 -45,053 0.23% 1,778,985
2021-01-15 2021-01-13 0.235 8,265,477 -270,320 0.23% 1,944,676
2021-01-14 2021-01-12 0.232 8,535,797 +45,053 0.24% 1,979,857
2021-01-13 2021-01-11 0.241 8,490,744 -27,032 0.24% 2,044,791
2021-01-12 2021-01-08 0.255 8,517,776 +1,114,619 0.24% 2,174,190
2021-01-11 2021-01-07 0.266 7,403,157 +1,292,128 0.21% 1,971,840
2021-01-08 2021-01-06 0.305 6,111,029 +65,778 0.17% 1,865,050
2021-01-07 2021-01-05 0.327 6,045,251 +1,332,676 0.17% 1,979,155
2021-01-06 2021-01-04 0.265 4,712,575 +272,122 0.13% 1,249,970
2021-01-05 2020-12-31 0.338 4,440,453 +195,532 0.12% 1,503,040
2020-12-21 2020-12-17 0.131 4,244,921 -901,066 0.12% 555,898
2020-10-20 2020-10-16 0.130 5,145,987 +18,021 0.14% 668,187
2020-08-10 2020-08-06 0.134 5,127,966 -36,043 0.14% 688,611
2020-07-14 2020-07-10 0.168 5,164,009 +303,660 0.14% 865,381
2020-07-13 2020-07-09 0.154 4,860,349 -119,842 0.14% 749,766
2020-07-10 2020-07-08 0.122 4,980,191 +93,711 0.14% 607,970
2020-06-17 2020-06-15 0.112 4,886,480 +9,010 0.14% 547,723
2020-06-12 2020-06-10 0.128 4,877,470 -180,213 0.14% 622,495
2020-06-01 2020-05-28 0.104 5,057,683 +180,213 0.14% 527,622
2020-04-21 2020-04-17 0.133 4,877,470 +9,011 0.14% 649,560
2019-12-09 2019-12-05 0.150 4,868,459 -1,802 0.14% 729,405
2019-10-02 2019-09-27 0.152 4,870,261 -27,032 0.14% 740,485
2019-08-30 2019-08-28 0.150 4,897,293 +180,213 0.14% 733,725
2019-08-19 2019-08-15 0.159 4,717,080 +101,821 0.13% 748,605
2019-08-13 2019-08-09 0.161 4,615,259 -45,054 0.13% 742,690
2019-07-30 2019-07-26 0.172 4,660,313 -45,053 0.13% 801,660
2019-07-10 2019-07-08 0.160 4,705,366 +63,075 0.13% 751,968
2019-06-20 2019-06-18 0.145 4,642,291 +18,021 0.13% 674,912
2019-05-23 2019-05-21 0.159 4,624,270 -15,318 0.13% 733,876
2019-05-06 2019-05-02 0.172 4,639,588 -180,213 0.13% 798,095
2019-03-26 2019-03-22 0.173 4,819,801 +90,106 0.13% 834,444
2019-02-28 2019-02-26 0.188 4,729,695 -36,042 0.13% 887,081
2019-02-27 2019-02-25 0.189 4,765,737 +45,053 0.13% 899,130
2019-02-19 2019-02-15 0.178 4,720,684 -58,569 0.13% 838,240
2019-02-18 2019-02-14 0.183 4,779,253 -54,064 0.13% 875,160
2019-02-15 2019-02-13 0.162 4,833,317 -382,953 0.13% 783,144
2019-02-13 2019-02-11 0.146 5,216,270 +1,955,313 0.14% 764,148
2019-01-31 2019-01-29 0.155 3,260,957 +180,213 0.09% 506,660
2019-01-29 2019-01-25 0.153 3,080,744 +225,266 0.09% 471,822
2019-01-28 2019-01-24 0.158 2,855,478 +180,213 0.08% 449,998
2019-01-25 2019-01-23 0.155 2,675,265 +58,570 0.07% 415,660
2019-01-18 2019-01-16 0.160 2,616,695 +180,213 0.07% 418,176
2019-01-16 2019-01-14 0.159 2,436,482 +90,106 0.07% 386,672
2019-01-15 2019-01-11 0.160 2,346,376 +90,107 0.06% 374,976
2019-01-10 2019-01-08 0.169 2,256,269 +216,256 0.06% 380,608
2019-01-09 2019-01-07 0.172 2,040,013 +270,320 0.06% 350,920
2019-01-08 2019-01-04 0.166 1,769,693 +66,678 0.05% 294,600
2019-01-03 2018-12-31 0.178 1,703,015 -90,106 0.05% 302,400
2018-12-28 2018-12-24 0.178 1,793,121 -9,912 0.05% 318,400
2018-12-20 2018-12-18 0.179 1,803,033 -41,449 0.05% 322,161
2018-12-19 2018-12-17 0.191 1,844,482 -181,114 0.05% 352,084
2018-12-18 2018-12-14 0.188 2,025,596 -90,107 0.06% 379,912
2018-12-17 2018-12-13 0.190 2,115,703 -46,855 0.06% 401,508
2018-12-14 2018-12-12 0.189 2,162,558 -90,107 0.06% 408,000
2018-12-13 2018-12-11 0.188 2,252,665 -180,213 0.06% 422,500
2018-12-10 2018-12-06 0.191 2,432,878 -360,426 0.07% 464,400
2018-12-07 2018-12-05 0.194 2,793,304 -195,532 0.08% 542,500
2018-12-06 2018-12-04 0.188 2,988,836 -180,213 0.08% 560,573
2018-12-05 2018-12-03 0.190 3,169,049 -90,106 0.09% 601,407
2018-12-04 2018-11-30 0.192 3,259,155 -58,570 0.09% 625,741
2018-12-03 2018-11-29 0.182 3,317,725 -121,643 0.09% 603,848
2018-11-29 2018-11-27 0.202 3,439,368 -630,747 0.10% 694,694
2018-11-28 2018-11-26 0.209 4,070,115 -270,319 0.11% 849,196
2018-11-27 2018-11-23 0.222 4,340,434 -81,096 0.12% 963,400
2018-11-22 2018-11-20 0.228 4,421,530 -360,427 0.12% 1,005,935
2018-11-21 2018-11-19 0.192 4,781,957 +270,320 0.13% 918,111
2018-11-20 2018-11-16 0.169 4,511,637 +27,032 0.12% 761,064
2018-11-19 2018-11-15 0.151 4,484,605 +225,267 0.12% 676,872
2018-11-15 2018-11-13 0.150 4,259,338 -9,011 0.12% 638,145
2018-11-08 2018-11-06 0.148 4,268,349 +90,107 0.12% 630,021
2018-11-06 2018-11-02 0.155 4,178,242 +90,106 0.12% 649,180
2018-11-01 2018-10-30 0.150 4,088,136 +216,256 0.11% 612,495
2018-10-25 2018-10-23 0.149 3,871,880 +315,373 0.16% 575,798
2018-10-24 2018-10-22 0.151 3,556,507 +180,213 0.15% 536,792
2018-10-18 2018-10-15 0.146 3,376,294 +78,393 0.14% 494,604
2018-10-15 2018-10-11 0.150 3,297,901 +360,426 0.14% 494,100
2018-10-10 2018-10-08 0.155 2,937,475 +180,213 0.12% 456,400
2018-09-27 2018-09-24 0.176 2,757,262 +73,527 0.11% 484,151
2018-09-06 2018-09-04 0.168 2,683,735 +87,704 0.11% 449,820
2018-09-04 2018-08-31 0.171 2,596,031 +175,408 0.11% 444,000
2018-08-30 2018-08-28 0.176 2,420,623 +175,407 0.10% 425,040
2018-08-27 2018-08-23 0.185 2,245,216 -43,852 0.10% 414,720
2018-08-24 2018-08-22 0.200 2,289,068 +43,852 0.10% 456,750
2018-07-05 2018-07-03 0.215 2,245,216 -52,622 0.10% 483,840
2018-03-13 2018-03-09 0.238 2,297,838 -87,704 0.10% 547,580
2018-02-21 2018-02-15 0.238 2,385,542 +175,408 0.10% 568,480
2018-02-12 2018-02-08 0.247 2,210,134 -35,082 0.09% 546,840
2018-01-26 2018-01-24 0.257 2,245,216 +12,279 0.10% 576,000
2018-01-23 2018-01-19 0.259 2,232,937 -175,408 0.10% 577,942
2018-01-17 2018-01-15 0.266 2,408,345 -21,049 0.10% 639,818
2018-01-16 2018-01-12 0.263 2,429,394 +21,049 0.10% 639,870
2017-12-28 2017-12-22 0.246 2,408,345 +13,156 0.10% 593,136
2017-12-15 2017-12-13 0.244 2,395,189 -87,704 0.10% 584,434
2017-11-30 2017-11-28 0.267 2,482,893 +17,541 0.11% 662,454
2017-11-27 2017-11-23 0.260 2,465,352 +87,703 0.11% 640,908
2017-09-27 2017-09-25 0.302 2,377,649 +701,630 0.10% 718,415
2017-09-26 2017-09-22 0.331 1,676,019 +192,949 0.07% 554,190
2017-09-25 2017-09-21 0.371 1,483,070 -497,281 0.06% 549,575
2017-09-06 2017-09-04 0.291 1,980,351 -54,376 0.08% 575,790
2017-09-05 2017-09-01 0.291 2,034,727 -178,916 0.09% 591,600
2017-09-04 2017-08-31 0.291 2,213,643 -87,703 0.09% 643,620
2017-09-01 2017-08-30 0.285 2,301,346 -263,112 0.10% 656,000
2017-08-31 2017-08-29 0.285 2,564,458 -263,111 0.11% 731,000
2017-08-30 2017-08-28 0.285 2,827,569 -263,111 0.12% 806,000
2017-08-25 2017-08-22 0.278 3,090,680 -87,704 0.13% 859,856
2017-08-22 2017-08-18 0.275 3,178,384 -87,703 0.14% 873,384
2017-08-15 2017-08-11 0.257 3,266,087 -87,704 0.14% 837,900
2017-08-11 2017-08-09 0.274 3,353,791 -175,408 0.14% 917,760
2017-08-10 2017-08-08 0.263 3,529,199 -122,785 0.15% 929,544
2017-07-19 2017-07-17 0.247 3,651,984 +350,815 0.16% 903,588
2017-07-17 2017-07-13 0.259 3,301,169 +792,842 0.14% 854,428
2017-07-12 2017-07-10 0.259 2,508,327 +114,015 0.11% 649,220
2017-07-07 2017-07-05 0.260 2,394,312 +263,111 0.10% 622,440
2017-05-04 2017-04-28 0.283 2,131,201 -87,704 0.09% 602,640
2017-03-28 2017-03-24 0.285 2,218,905 +175,408 0.09% 632,500
2017-03-16 2017-03-14 0.285 2,043,497 -26,311 0.09% 582,500
2017-03-09 2017-03-07 0.302 2,069,808 -43,852 0.09% 625,400
2017-03-02 2017-02-28 0.308 2,113,660 -52,623 0.09% 650,700
2017-02-24 2017-02-22 0.319 2,166,283 +32,451 0.09% 691,600
2017-02-20 2017-02-16 0.296 2,133,832 -175,408 0.09% 632,580
2017-02-10 2017-02-08 0.285 2,309,240 +175,408 0.10% 658,250
2016-12-21 2016-12-19 0.279 2,133,832 -52,622 0.09% 596,085
2016-12-08 2016-12-06 0.285 2,186,454 -14,910 0.09% 623,250
2016-11-28 2016-11-24 0.291 2,201,364 -2,631 0.09% 640,050
2016-11-15 2016-11-11 0.296 2,203,995 +26,311 0.09% 653,380
2016-11-14 2016-11-10 0.291 2,177,684 +87,704 0.09% 633,165
2016-10-27 2016-10-25 0.308 2,089,980 +253,464 0.09% 643,410
2016-10-12 2016-10-07 0.319 1,836,516 -130,679 0.08% 586,320
2016-10-11 2016-10-06 0.331 1,967,195 +42,975 0.08% 650,470
2016-10-03 2016-09-29 0.325 1,924,220 -622,697 0.08% 625,290
2016-09-23 2016-09-21 0.308 2,546,917 -3,508 0.11% 784,080
2016-09-14 2016-09-12 0.283 2,550,425 -453,428 0.11% 721,184
2016-09-13 2016-09-09 0.302 3,003,853 +891,947 0.13% 907,625
2016-08-09 2016-08-05 0.296 2,111,906 -19,734 0.09% 626,080
2016-08-08 2016-08-04 0.291 2,131,640 +19,734 0.09% 619,778
2016-07-05 2016-06-30 0.285 2,111,906 +219,259 0.09% 602,000
2016-04-28 2016-04-26 0.359 1,892,647 +87,704 0.08% 679,770
2016-03-18 2016-03-16 0.319 1,804,943 +2,631 0.08% 576,240
2016-03-09 2016-03-07 0.331 1,802,312 -26,311 0.08% 595,950
2016-02-03 2016-02-01 0.314 1,828,623 +87,704 0.08% 573,375
2016-01-12 2016-01-08 0.376 1,740,919 +10,524 0.07% 655,050
2016-01-11 2016-01-07 0.376 1,730,395 +97,351 0.07% 651,090
2015-12-02 2015-11-30 0.450 1,633,044 -15,786 0.07% 735,490
2015-08-13 2015-08-11 0.542 1,648,830 -92,089 0.07% 893,000
2015-08-06 2015-08-04 0.513 1,740,919 -13,156 0.07% 893,250
2015-08-05 2015-08-03 0.502 1,754,075 +78,933 0.07% 880,000
2015-07-31 2015-07-29 0.547 1,675,142 +87,704 0.07% 916,800
2015-07-22 2015-07-20 0.627 1,587,438 -17,541 0.07% 995,500
2015-07-20 2015-07-16 0.604 1,604,979 +17,541 0.07% 969,900
2015-07-17 2015-07-15 0.616 1,587,438 -43,852 0.07% 977,400
2015-07-15 2015-07-13 0.650 1,631,290 +8,771 0.07% 1,060,200
2015-07-14 2015-07-10 0.593 1,622,519 +35,081 0.07% 962,000
2015-07-13 2015-07-09 0.542 1,587,438 +48,237 0.07% 859,750
2015-07-08 2015-07-06 0.564 1,539,201 +17,541 0.07% 868,725
2015-07-07 2015-07-03 0.684 1,521,660 +35,082 0.06% 1,041,000
2015-07-03 2015-06-30 0.810 1,486,578 +140,326 0.06% 1,203,450
2015-06-30 2015-06-26 0.981 1,346,252 -24,558 0.06% 1,320,100
2015-06-29 2015-06-25 1.026 1,370,810 +15,787 0.06% 1,406,700
2015-06-26 2015-06-24 1.038 1,355,023 -8,770 0.13% 1,405,950
2015-06-24 2015-06-22 0.992 1,363,793 +175,407 0.13% 1,352,850
2015-06-23 2015-06-19 1.038 1,188,386 -35,081 0.12% 1,233,050
2015-06-22 2015-06-18 1.140 1,223,467 -122,785 0.12% 1,395,000
2015-06-17 2015-06-15 0.912 1,346,252 -8,771 0.13% 1,228,000
2015-06-12 2015-06-10 0.912 1,355,023 +5,262 0.13% 1,236,000
2015-06-09 2015-06-05 0.901 1,349,761 -17,540 0.13% 1,215,810
2015-06-08 2015-06-04 0.924 1,367,301 -17,541 0.14% 1,262,790
2015-06-05 2015-06-03 0.946 1,384,842 -122,785 0.14% 1,310,570
2015-06-03 2015-06-01 0.981 1,507,627 -35,082 0.15% 1,478,340
2015-06-02 2015-05-29 0.935 1,542,709 +96,474 0.15% 1,442,380
2015-06-01 2015-05-28 0.935 1,446,235 +43,852 0.14% 1,352,180
2015-05-29 2015-05-27 0.958 1,402,383 +8,770 0.14% 1,343,160
2015-05-28 2015-05-26 0.935 1,393,613 -251,709 0.14% 1,302,980
2015-05-26 2015-05-21 0.946 1,645,322 +21,926 0.16% 1,557,080
2015-05-22 2015-05-20 0.901 1,623,396 +43,852 0.16% 1,462,290
2015-05-21 2015-05-19 0.912 1,579,544 +43,851 0.16% 1,440,800
2015-05-19 2015-05-15 0.889 1,535,693 -26,311 0.15% 1,365,780
2015-05-15 2015-05-13 0.901 1,562,004 -26,311 0.15% 1,406,990
2015-05-14 2015-05-12 0.924 1,588,315 +131,556 0.16% 1,466,910
2015-05-13 2015-05-11 0.969 1,456,759 +26,311 0.14% 1,411,850
2015-05-12 2015-05-08 0.992 1,430,448 +8,770 0.14% 1,418,970
2015-05-11 2015-05-07 0.969 1,421,678 -35,081 0.14% 1,377,850
2015-05-08 2015-05-06 0.981 1,456,759 +96,474 0.14% 1,428,460
2015-05-07 2015-05-05 1.038 1,360,285 -385,897 0.13% 1,411,410
2015-05-06 2015-05-04 0.924 1,746,182 -271,881 0.17% 1,612,710
2015-05-05 2015-04-30 0.946 2,018,063 +533,239 0.20% 1,909,830
2015-05-04 2015-04-29 0.912 1,484,824 -579,722 0.15% 1,354,400
2015-04-30 2015-04-28 0.798 2,064,546 -1,710,223 0.20% 1,647,800
2015-04-29 2015-04-27 0.787 3,774,769 +87,704 0.37% 2,969,760
2015-04-28 2015-04-24 0.798 3,687,065 +26,311 0.36% 2,942,800
2015-04-27 2015-04-23 0.821 3,660,754 -280,652 0.36% 3,005,280
2015-04-24 2015-04-22 0.832 3,941,406 -69,286 0.39% 3,280,620
2015-04-23 2015-04-21 0.867 4,010,692 +184,178 0.40% 3,475,480
2015-04-22 2015-04-20 0.867 3,826,514 -356,078 0.38% 3,315,880
2015-04-21 2015-04-17 0.775 4,182,592 +311,349 0.41% 3,242,920
2015-04-20 2015-04-16 0.696 3,871,243 -178,039 0.38% 2,692,540
2015-04-17 2015-04-15 0.673 4,049,282 -93,843 0.40% 2,724,030
2015-03-30 2015-03-26 0.507 4,143,125 -43,852 0.41% 2,102,180
2015-03-26 2015-03-24 0.524 4,186,977 +43,852 0.41% 2,196,040
2015-03-05 2015-03-03 0.405 4,143,125 -675,319 0.41% 1,677,020
2015-03-04 2015-03-02 0.405 4,818,444 -508,682 0.48% 1,950,370
2014-12-09 2014-12-05 0.473 5,327,126 -28,065 0.53% 2,520,710
2014-11-12 2014-11-10 0.542 5,355,191 +263,112 0.53% 2,900,350
2014-10-17 2014-10-15 0.570 5,092,079 -8,771 0.50% 2,903,000
2014-10-16 2014-10-14 0.582 5,100,850 +449,043 0.50% 2,966,160
2014-10-10 2014-10-08 0.593 4,651,807 -175,407 0.46% 2,758,080
2014-10-08 2014-10-06 0.559 4,827,214 +26,311 0.48% 2,696,960
2014-10-07 2014-10-03 0.559 4,800,903 +175,407 0.48% 2,682,260
2014-10-06 2014-09-30 0.593 4,625,496 -315,733 0.46% 2,742,480
2014-10-03 2014-09-29 0.604 4,941,229 -140,326 0.49% 2,986,020
2014-09-29 2014-09-25 0.530 5,081,555 +87,704 0.50% 2,694,210
2014-09-23 2014-09-19 0.547 4,993,851 +17,540 0.49% 2,733,120
2014-09-19 2014-09-17 0.553 4,976,311 -38,589 0.49% 2,751,890
2014-09-18 2014-09-16 0.616 5,014,900 -1,627,782 0.50% 3,087,720
2014-09-17 2014-09-15 0.542 6,642,682 +264,866 0.66% 3,597,650
2014-09-15 2014-09-11 0.490 6,377,816 +61,392 0.63% 3,126,960
2014-09-12 2014-09-10 0.496 6,316,424 +52,622 0.63% 3,132,870
2014-09-10 2014-09-05 0.479 6,263,802 -87,703 0.62% 2,999,640
2014-08-28 2014-08-26 0.456 6,351,505 +199,964 0.63% 2,896,800
2014-08-27 2014-08-25 0.456 6,151,541 +87,704 0.61% 2,805,600
2014-08-19 2014-08-15 0.485 6,063,837 -67,532 0.60% 2,938,450
2014-08-18 2014-08-14 0.467 6,131,369 +242,940 0.61% 2,866,310
2014-08-12 2014-08-08 0.456 5,888,429 -17,541 0.58% 2,685,600
2014-08-08 2014-08-06 0.507 5,905,970 +105,244 0.58% 2,996,630
2014-08-07 2014-08-05 0.410 5,800,726 -87,703 0.57% 2,381,040
2014-08-05 2014-08-01 0.382 5,888,429 +87,703 0.58% 2,249,190
2014-08-04 2014-07-31 0.393 5,800,726 +7,017 0.57% 2,281,830
2014-06-10 2014-06-06 0.331 5,793,709 +105,244 0.57% 1,915,740
2014-06-04 2014-05-30 0.336 5,688,465 +52,622 0.56% 1,913,370
2014-05-29 2014-05-27 0.325 5,635,843 +26,311 0.56% 1,831,410
2014-05-23 2014-05-21 0.331 5,609,532 +105,245 0.56% 1,854,840
2014-05-16 2014-05-14 0.331 5,504,287 +118,400 0.54% 1,820,040
2014-05-12 2014-05-08 0.331 5,385,887 +236,800 0.53% 1,780,890
2014-05-09 2014-05-07 0.331 5,149,087 +100,859 0.51% 1,702,590
2014-04-04 2014-04-02 0.382 5,048,228 +56,131 0.50% 1,928,260
2014-02-06 2014-02-04 0.382 4,992,097 -87,704 0.49% 1,906,820
2014-01-24 2014-01-22 0.433 5,079,801 -298,193 0.50% 2,200,960
2013-12-16 2013-12-12 0.439 5,377,994 -29,819 0.53% 2,360,820
2013-12-13 2013-12-11 0.439 5,407,813 -441,150 0.54% 2,373,910
2013-11-28 2013-11-26 0.462 5,848,963 +470,969 0.58% 2,700,945
2013-11-25 2013-11-21 0.473 5,377,994 +180,670 0.53% 2,544,780
2013-11-19 2013-11-15 0.445 5,197,324 +89,458 0.51% 2,311,140
2013-11-18 2013-11-14 0.450 5,107,866 +87,704 0.51% 2,300,480
2013-11-08 2013-11-06 0.445 5,020,162 +87,703 0.50% 2,232,360
2013-11-04 2013-10-31 0.456 4,932,459 +93,843 0.49% 2,249,600
2013-10-31 2013-10-29 0.456 4,838,616 +52,623 0.48% 2,206,800
2013-10-30 2013-10-28 0.456 4,785,993 +35,081 0.47% 2,182,800
2013-10-28 2013-10-24 0.462 4,750,912 +157,867 0.47% 2,193,885
2013-10-24 2013-10-22 0.467 4,593,045 +97,351 0.45% 2,147,170
2013-10-21 2013-10-17 0.462 4,495,694 +87,704 0.44% 2,076,030
2013-09-26 2013-09-24 0.467 4,407,990 +26,311 0.44% 2,060,660
2013-09-23 2013-09-18 0.490 4,381,679 +52,622 0.43% 2,148,280
2013-09-16 2013-09-12 0.467 4,329,057 +35,082 0.43% 2,023,760
2013-09-12 2013-09-10 0.479 4,293,975 +142,957 0.42% 2,056,320
2013-09-11 2013-09-09 0.467 4,151,018 +295,561 0.41% 1,940,530
2013-08-23 2013-08-21 0.485 3,855,457 -26,311 0.38% 1,868,300
2013-06-03 2013-05-30 0.536 3,881,768 -18,418 0.38% 2,080,220
2013-05-20 2013-05-15 0.542 3,900,186 -87,703 0.39% 2,112,325
2013-05-16 2013-05-14 0.559 3,987,889 +87,703 0.39% 2,228,030
2013-05-06 2013-05-02 0.530 3,900,186 -43,851 0.39% 2,067,855
2013-04-22 2013-04-18 0.473 3,944,037 -35,082 0.39% 1,866,255
2013-04-18 2013-04-16 0.450 3,979,119 -61,393 0.39% 1,792,115
2013-04-08 2013-04-03 0.456 4,040,512 -26,311 0.40% 1,842,800
2013-03-21 2013-03-19 0.410 4,066,823 -17,540 0.40% 1,669,320
2013-03-08 2013-03-06 0.422 4,084,363 +18,417 0.40% 1,723,090
2013-02-07 2013-02-05 0.462 4,065,946 -87,703 0.40% 1,877,580
2013-01-25 2013-01-23 0.485 4,153,649 -246,448 0.41% 2,012,800
2013-01-21 2013-01-17 0.456 4,400,097 +202,596 0.44% 2,006,800
2013-01-15 2013-01-11 0.479 4,197,501 -171,023 0.42% 2,010,120
2013-01-14 2013-01-10 0.467 4,368,524 -26,311 0.43% 2,042,210
2012-12-17 2012-12-13 0.439 4,394,835 -43,852 0.43% 1,929,235
2012-12-11 2012-12-07 0.422 4,438,687 -43,851 0.44% 1,872,570
2012-11-26 2012-11-22 0.388 4,482,538 -43,852 0.44% 1,737,740
2012-11-12 2012-11-08 0.416 4,526,390 -45,606 0.45% 1,883,765
2012-11-06 2012-11-02 0.388 4,571,996 -131,556 0.45% 1,772,420
2012-11-05 2012-11-01 0.416 4,703,552 -570,074 0.47% 1,957,495
2012-11-02 2012-10-31 0.365 5,273,626 -61,393 0.52% 1,924,160
2012-10-26 2012-10-24 0.342 5,335,019 -158,744 0.53% 1,824,900
2012-10-08 2012-10-04 0.314 5,493,763 +135,941 0.54% 1,722,600
2012-10-05 2012-10-03 0.314 5,357,822 +84,196 0.53% 1,679,975
2012-08-24 2012-08-22 0.308 5,273,626 -35,082 0.52% 1,623,510
2012-08-23 2012-08-21 0.314 5,308,708 +35,082 0.53% 1,664,575
2012-07-12 2012-07-10 0.331 5,273,626 -87,704 0.52% 1,743,770
2012-06-07 2012-06-05 0.342 5,361,330 -8,770 0.53% 1,833,900
2012-05-18 2012-05-16 0.342 5,370,100 -131,556 0.53% 1,836,900
2012-03-26 2012-03-22 0.365 5,501,656 -350,815 0.54% 2,007,360
2012-02-21 2012-02-17 0.376 5,852,471 -175,407 0.58% 2,202,090
2012-02-20 2012-02-16 0.359 6,027,878 -105,245 0.60% 2,164,995
2012-02-17 2012-02-15 0.365 6,133,123 +280,652 0.61% 2,237,760
2012-02-08 2012-02-06 0.359 5,852,471 -126,293 0.58% 2,101,995
2012-02-07 2012-02-03 0.365 5,978,764 -26,311 0.59% 2,181,440
2012-01-31 2012-01-27 0.342 6,005,075 +126,293 0.59% 2,054,100
2011-11-22 2011-11-18 0.325 5,878,782 -26,311 0.58% 1,910,355
2011-11-08 2011-11-04 0.353 5,905,093 +26,311 0.58% 2,087,230
2011-10-27 2011-10-25 0.314 5,878,782 +263,111 0.58% 1,843,325
2011-10-10 2011-10-06 0.285 5,615,671 +15,787 0.56% 1,600,750
2011-09-22 2011-09-20 0.336 5,599,884 -175,408 0.55% 1,883,575
2011-09-12 2011-09-08 0.365 5,775,292 -350,815 0.57% 2,107,200
2011-08-29 2011-08-25 0.359 6,126,107 -36,835 0.61% 2,200,275
2011-08-26 2011-08-24 0.325 6,162,942 -52,622 0.61% 2,002,695
2011-08-11 2011-08-09 0.331 6,215,564 -41,221 0.62% 2,055,230
2011-08-10 2011-08-08 0.342 6,256,785 -16,664 0.62% 2,140,200
2011-07-14 2011-07-12 0.445 6,273,449 -8,770 0.62% 2,789,670
2011-05-25 2011-05-23 0.433 6,282,219 -105,245 0.62% 2,721,940
2011-05-17 2011-05-13 0.445 6,387,464 -49,114 0.63% 2,840,370
2011-05-06 2011-05-04 0.462 6,436,578 +131,556 0.64% 2,972,295
2011-05-03 2011-04-28 0.467 6,305,022 -42,098 0.62% 2,947,490
2011-04-29 2011-04-27 0.467 6,347,120 +305,209 0.63% 2,967,170
2011-04-13 2011-04-11 0.490 6,041,911 -198,210 0.60% 2,962,270
2011-04-12 2011-04-08 0.473 6,240,121 -43,852 0.62% 2,952,725
2011-04-11 2011-04-07 0.479 6,283,973 +26,311 0.62% 3,009,300
2011-04-01 2011-03-30 0.467 6,257,662 -17,541 0.62% 2,925,350
2011-03-29 2011-03-25 0.502 6,275,203 -19,295 0.62% 3,148,200
2011-03-25 2011-03-23 0.513 6,294,498 +19,295 0.62% 3,229,650
2011-03-21 2011-03-17 0.467 6,275,203 +43,852 0.62% 2,933,550
2011-03-17 2011-03-15 0.507 6,231,351 +70,163 0.62% 3,161,725
2011-03-15 2011-03-11 0.524 6,161,188 +105,244 0.61% 3,231,500
2011-03-03 2011-03-01 0.542 6,055,944 +59,639 0.60% 3,279,875
2011-03-01 2011-02-25 0.530 5,996,305 -433,257 0.59% 3,179,205
2011-02-25 2011-02-23 0.536 6,429,562 +170,146 0.64% 3,445,570
2011-02-24 2011-02-22 0.542 6,259,416 -87,704 0.62% 3,390,075
2011-02-21 2011-02-17 0.542 6,347,120 +96,474 0.63% 3,437,575
2011-02-18 2011-02-16 0.547 6,250,646 +175,408 0.62% 3,420,960
2011-02-07 2011-01-31 0.559 6,075,238 +17,540 0.60% 3,394,230
2011-01-24 2011-01-20 0.582 6,057,698 -87,703 0.60% 3,522,570
2011-01-20 2011-01-18 0.593 6,145,401 +438,518 0.61% 3,643,640
2011-01-18 2011-01-14 0.593 5,706,883 +263,112 0.56% 3,383,640
2011-01-17 2011-01-13 0.604 5,443,771 -78,934 0.54% 3,289,710
2011-01-14 2011-01-12 0.616 5,522,705 -315,733 0.55% 3,400,380
2011-01-11 2011-01-07 0.593 5,838,438 +175,407 0.58% 3,461,640
2011-01-07 2011-01-05 0.593 5,663,031 +438,519 0.56% 3,357,640
2011-01-06 2011-01-04 0.616 5,224,512 -43,852 0.52% 3,216,780
2011-01-05 2011-01-03 0.593 5,268,364 +175,407 0.52% 3,123,640
2011-01-04 2010-12-31 0.582 5,092,957 -484,124 0.50% 2,961,570
2010-12-30 2010-12-28 0.547 5,577,081 +352,569 0.55% 3,052,320
2010-12-29 2010-12-24 0.559 5,224,512 -39,467 0.52% 2,918,930
2010-12-28 2010-12-22 0.564 5,263,979 +52,622 0.52% 2,970,990
2010-12-23 2010-12-21 0.559 5,211,357 +263,112 0.52% 2,911,580
2010-12-21 2010-12-17 0.582 4,948,245 -17,541 0.49% 2,877,420
2010-12-20 2010-12-16 0.570 4,965,786 -87,704 0.49% 2,831,000
2010-12-17 2010-12-15 0.582 5,053,490 +39,467 0.50% 2,938,620
2010-12-16 2010-12-14 0.616 5,014,023 -306,963 0.50% 3,087,180
2010-12-15 2010-12-13 0.582 5,320,986 +26,311 0.53% 3,094,170
2010-12-13 2010-12-09 0.582 5,294,675 -175,408 0.52% 3,078,870
2010-12-10 2010-12-08 0.553 5,470,083 +193,826 0.54% 3,024,945
2010-12-09 2010-12-07 0.564 5,276,257 -96,474 0.52% 2,977,920
2010-12-08 2010-12-06 0.564 5,372,731 +70,163 0.53% 3,032,370
2010-12-02 2010-11-30 0.559 5,302,568 +262,234 0.52% 2,962,540
2010-11-29 2010-11-25 0.582 5,040,334 +75,425 0.50% 2,930,970
2010-11-26 2010-11-24 0.570 4,964,909 +140,326 0.49% 2,830,500
2010-11-25 2010-11-23 0.570 4,824,583 -43,852 0.48% 2,750,500
2010-11-22 2010-11-18 0.593 4,868,435 +43,852 0.48% 2,886,520
2010-11-16 2010-11-12 0.627 4,824,583 +680,581 0.48% 3,025,550
2010-11-15 2010-11-11 0.639 4,144,002 +140,326 0.41% 2,646,000
2010-11-12 2010-11-10 0.639 4,003,676 +192,948 0.40% 2,556,400
2010-11-11 2010-11-09 0.650 3,810,728 -190,317 0.38% 2,476,650
2010-11-10 2010-11-08 0.673 4,001,045 -52,622 0.40% 2,691,580
2010-11-09 2010-11-05 0.661 4,053,667 +149,973 0.40% 2,680,760
2010-11-02 2010-10-29 0.627 3,903,694 +324,504 0.39% 2,448,050
2010-11-01 2010-10-28 0.650 3,579,190 +87,704 0.35% 2,326,170
2010-10-27 2010-10-25 0.696 3,491,486 +17,541 0.35% 2,428,410
2010-10-26 2010-10-22 0.707 3,473,945 -499,912 0.34% 2,455,820
2010-10-25 2010-10-21 0.661 3,973,857 +744,605 0.39% 2,627,980
2010-10-22 2010-10-20 0.639 3,229,252 -131,556 0.32% 2,061,920
2010-10-21 2010-10-19 0.639 3,360,808 +52,623 0.33% 2,145,920
2010-10-18 2010-10-14 0.627 3,308,185 +43,852 0.33% 2,074,600
2010-10-14 2010-10-12 0.650 3,264,333 +17,540 0.32% 2,121,540
2010-10-13 2010-10-11 0.661 3,246,793 +190,317 0.32% 2,147,160
2010-10-11 2010-10-07 0.661 3,056,476 -175,407 0.30% 2,021,300
2010-09-29 2010-09-27 0.616 3,231,883 -26,311 0.32% 1,989,900
2010-09-27 2010-09-22 0.604 3,258,194 -368,356 0.32% 1,968,950
2010-09-22 2010-09-20 0.593 3,626,550 -43,852 0.36% 2,150,200
2010-09-21 2010-09-17 0.582 3,670,402 +70,163 0.36% 2,134,350
2010-09-17 2010-09-15 0.582 3,600,239 -87,704 0.36% 2,093,550
2010-09-16 2010-09-14 0.582 3,687,943 -96,474 0.36% 2,144,550
2010-09-15 2010-09-13 0.582 3,784,417 +52,623 0.37% 2,200,650
2010-09-08 2010-09-06 0.593 3,731,794 +52,622 0.37% 2,212,600
2010-09-07 2010-09-03 0.559 3,679,172 -26,311 0.36% 2,055,550
2010-09-01 2010-08-30 0.564 3,705,483 +228,029 0.37% 2,091,375
2010-08-31 2010-08-27 0.564 3,477,454 +175,408 0.34% 1,962,675
2010-08-27 2010-08-25 0.582 3,302,046 +78,933 0.33% 1,920,150
2010-08-26 2010-08-24 0.593 3,223,113 +201,719 0.32% 1,911,000
2010-08-20 2010-08-18 0.604 3,021,394 -175,408 0.30% 1,825,850
2010-08-18 2010-08-16 0.593 3,196,802 +175,408 0.32% 1,895,400
2010-08-17 2010-08-13 0.593 3,021,394 +175,407 0.30% 1,791,400
2010-08-10 2010-08-06 0.639 2,845,987 -26,311 0.28% 1,817,200
2010-08-06 2010-08-04 0.639 2,872,298 -70,163 0.28% 1,834,000
2010-08-05 2010-08-03 0.593 2,942,461 -52,622 0.29% 1,744,600
2010-08-04 2010-08-02 0.616 2,995,083 +61,393 0.30% 1,844,100
2010-08-03 2010-07-30 0.593 2,933,690 +87,703 0.29% 1,739,400
2010-08-02 2010-07-29 0.616 2,845,987 -78,056 0.28% 1,752,300
2010-07-29 2010-07-27 0.582 2,924,043 +52,622 0.29% 1,700,340
2010-07-28 2010-07-26 0.570 2,871,421 -35,081 0.28% 1,637,000
2010-07-27 2010-07-23 0.582 2,906,502 +70,163 0.29% 1,690,140
2010-07-23 2010-07-21 0.582 2,836,339 -70,163 0.28% 1,649,340
2010-07-22 2010-07-20 0.553 2,906,502 +70,163 0.29% 1,607,290
2010-07-21 2010-07-19 0.547 2,836,339 +51,745 0.28% 1,552,320
2010-07-20 2010-07-16 0.559 2,784,594 +43,852 0.28% 1,555,750
2010-07-19 2010-07-15 0.559 2,740,742 +210,489 0.27% 1,531,250
2010-07-15 2010-07-13 0.582 2,530,253 +87,704 0.25% 1,471,350
2010-07-13 2010-07-09 0.593 2,442,549 -35,082 0.24% 1,448,200
2010-07-12 2010-07-08 0.570 2,477,631 +35,082 0.25% 1,412,500
2010-06-29 2010-06-25 0.616 2,442,549 +26,311 0.24% 1,503,900
2010-06-15 2010-06-11 0.593 2,416,238 +52,622 0.24% 1,432,600
2010-06-01 2010-05-28 0.661 2,363,616 -114,015 0.23% 1,563,100
2010-05-31 2010-05-27 0.616 2,477,631 +87,704 0.25% 1,525,500
2010-05-28 2010-05-26 0.570 2,389,927 +61,393 0.24% 1,362,500
2010-05-27 2010-05-25 0.559 2,328,534 +26,311 0.23% 1,300,950
2010-05-25 2010-05-20 0.593 2,302,223 -845,464 0.23% 1,365,000
2010-05-20 2010-05-18 0.673 3,147,687 +26,311 0.31% 2,117,510
2010-05-10 2010-05-06 0.764 3,121,376 +577,967 0.31% 2,384,530
2010-05-07 2010-05-05 0.810 2,543,409 +407,823 0.25% 2,059,000
2010-05-06 2010-05-04 0.878 2,135,586 +43,852 0.21% 1,874,950
2010-05-05 2010-05-03 0.924 2,091,734 -26,311 0.21% 1,931,850
2010-05-04 2010-04-30 0.878 2,118,045 +87,703 0.21% 1,859,550
2010-05-03 2010-04-29 0.901 2,030,342 -701,630 0.20% 1,828,850
2010-04-27 2010-04-23 0.832 2,731,972 -17,540 0.27% 2,273,950
2010-04-26 2010-04-22 0.878 2,749,512 -17,541 0.27% 2,413,950
2010-04-22 2010-04-20 0.912 2,767,053 +87,704 0.27% 2,524,000
2010-04-21 2010-04-19 0.924 2,679,349 +35,081 0.27% 2,474,550
2010-04-20 2010-04-16 1.026 2,644,268 -1,180,492 0.26% 2,713,500
2010-04-19 2010-04-15 0.844 3,824,760 +219,259 0.38% 3,227,140
2010-04-16 2010-04-14 0.810 3,605,501 -285,037 0.36% 2,918,810
2010-04-15 2010-04-13 0.764 3,890,538 +370,110 0.39% 2,972,120
2010-04-14 2010-04-12 0.787 3,520,428 -534,993 0.35% 2,769,660
2010-04-13 2010-04-09 0.753 4,055,421 +245,570 0.40% 3,051,840
2010-04-12 2010-04-08 0.707 3,809,851 +96,474 0.38% 2,693,280
2010-04-08 2010-04-01 0.707 3,713,377 +210,489 0.37% 2,625,080
2010-03-31 2010-03-29 0.707 3,502,888 +140,326 0.35% 2,476,280
2010-03-30 2010-03-26 0.707 3,362,562 +183,301 0.33% 2,377,080
2010-03-26 2010-03-24 0.741 3,179,261 +35,082 0.31% 2,356,250
2010-03-25 2010-03-23 0.753 3,144,179 -52,623 0.31% 2,366,100
2010-03-24 2010-03-22 0.730 3,196,802 +254,341 0.32% 2,332,800
2010-03-23 2010-03-19 0.707 2,942,461 +114,015 0.29% 2,080,100
2010-03-22 2010-03-18 0.730 2,828,446 +26,311 0.28% 2,064,000
2010-03-19 2010-03-17 0.741 2,802,135 +26,311 0.28% 2,076,750
2010-03-18 2010-03-16 0.764 2,775,824 +219,260 0.27% 2,120,550
2010-03-17 2010-03-15 0.661 2,556,564 -8,771 0.25% 1,690,700
2010-03-16 2010-03-12 0.673 2,565,335 -9,647 0.25% 1,725,750
2010-03-15 2010-03-11 0.696 2,574,982 -224,522 0.25% 1,790,960
2010-03-12 2010-03-10 0.696 2,799,504 +15,787 0.28% 1,947,120
2010-03-11 2010-03-09 0.707 2,783,717 +307,840 0.28% 1,967,880
2010-03-10 2010-03-08 0.696 2,475,877 +13,156 0.25% 1,722,030
2010-03-08 2010-03-04 0.707 2,462,721 +3,508 0.24% 1,740,960
2010-03-05 2010-03-03 0.730 2,459,213 +34,204 0.24% 1,794,560
2010-03-04 2010-03-02 0.730 2,425,009 +438,519 0.24% 1,769,600
2010-03-02 2010-02-26 0.775 1,986,490 -423,609 0.20% 1,540,200
2010-03-01 2010-02-25 0.650 2,410,099 +87,704 0.24% 1,566,360
2010-02-18 2010-02-12 0.604 2,322,395 -87,704 0.23% 1,403,440
2010-01-26 2010-01-22 0.536 2,410,099 +87,704 0.24% 1,291,560
2010-01-19 2010-01-15 0.604 2,322,395 -87,704 0.23% 1,403,440
2009-12-22 2009-12-18 0.519 2,410,099 -877 0.24% 1,250,340
2009-12-18 2009-12-16 0.553 2,410,976 -43,852 0.24% 1,333,265
2009-12-17 2009-12-15 0.559 2,454,828 +43,852 0.24% 1,371,510
2009-12-15 2009-12-11 0.593 2,410,976 -7,016 0.24% 1,429,480
2009-12-10 2009-12-08 0.582 2,417,992 -66,655 0.24% 1,406,070
2009-12-09 2009-12-07 0.564 2,484,647 -70,163 0.25% 1,402,335
2009-11-23 2009-11-19 0.507 2,554,810 +70,163 0.25% 1,296,285
2009-11-19 2009-11-17 0.530 2,484,647 +17,541 0.25% 1,317,345
2009-10-16 2009-10-14 0.462 2,467,106 -1,754 0.24% 1,139,265
2009-08-19 2009-08-17 0.513 2,468,860 -35,082 0.24% 1,266,750
2009-08-06 2009-08-04 0.542 2,503,942 -26,311 0.25% 1,356,125
2009-08-04 2009-07-31 0.570 2,530,253 +26,311 0.25% 1,442,500
2009-07-10 2009-07-08 0.524 2,503,942 +66,655 0.25% 1,313,300
2009-06-15 2009-06-11 0.593 2,437,287 -6,139 0.24% 1,445,080
2009-06-11 2009-06-09 0.616 2,443,426 +37,712 0.24% 1,504,440
2009-06-10 2009-06-08 0.650 2,405,714 +43,852 0.24% 1,563,510
2009-06-08 2009-06-04 0.627 2,361,862 +19,295 0.23% 1,481,150
2009-06-04 2009-06-02 0.524 2,342,567 -2,631 0.23% 1,228,660
2009-06-02 2009-05-29 0.422 2,345,198 +11,401 0.23% 989,380
2009-06-01 2009-05-27 0.445 2,333,797 -5,262 0.23% 1,037,790
2009-05-29 2009-05-26 0.422 2,339,059 +75,425 0.23% 986,790
2009-05-14 2009-05-12 0.428 2,263,634 -122,785 0.22% 967,875
2009-05-13 2009-05-11 0.410 2,386,419 -87,704 0.24% 979,560
2009-05-12 2009-05-08 0.393 2,474,123 -87,703 0.25% 973,245
2009-05-08 2009-05-06 0.365 2,561,826 +122,785 0.25% 934,720
2009-04-06 2009-04-02 0.291 2,439,041 +158,744 0.24% 709,155
2009-02-09 2009-02-05 0.302 2,280,297 +87,703 0.23% 689,000
2008-10-02 2008-09-29 0.507 2,192,594 +105,245 0.22% 1,112,500
2008-06-19 2008-06-17 0.661 2,087,349 +43,852 0.21% 1,380,400
2008-05-08 2008-05-06 0.798 2,043,497 +43,852 0.20% 1,631,000
2008-05-07 2008-05-05 0.753 1,999,645 +43,851 0.20% 1,504,800
2008-04-24 2008-04-22 0.730 1,955,794 +82,442 0.19% 1,427,200
2008-04-23 2008-04-21 0.764 1,873,352 +2,631 0.19% 1,431,120
2008-04-22 2008-04-18 0.718 1,870,721 -2,631 0.19% 1,343,790
2008-04-07 2008-04-02 0.741 1,873,352 +26,311 0.19% 1,388,400
2008-03-20 2008-03-18 0.753 1,847,041 -35,081 0.18% 1,389,960
2008-03-14 2008-03-12 0.775 1,882,122 +87,703 0.19% 1,459,280
2008-03-12 2008-03-10 0.798 1,794,419 +263,112 0.18% 1,432,200
2008-03-11 2008-03-07 0.821 1,531,307 +382,388 0.15% 1,257,120
2008-03-10 2008-03-06 0.844 1,148,919 +613,926 0.11% 969,400
2008-02-26 2008-02-22 0.741 534,993 -39,467 0.05% 396,500
2008-01-24 2008-01-22 0.775 574,460 -54,376 0.06% 445,400
2008-01-22 2008-01-18 0.832 628,836 -17,541 0.06% 523,410
2008-01-21 2008-01-17 0.832 646,377 -17,540 0.06% 538,010
2008-01-14 2008-01-10 0.855 663,917 +28,065 0.07% 567,750
2007-12-06 2007-12-04 0.889 635,852 -17,541 0.06% 565,500
2007-12-05 2007-12-03 0.912 653,393 +26,311 0.06% 596,000
2007-11-28 2007-11-26 0.775 627,082 +25,434 0.06% 486,200
2007-11-20 2007-11-16 0.878 601,648 +167,514 0.06% 528,220
2007-11-07 2007-11-05 0.924 434,134 -43,851 0.04% 400,950
2007-11-05 2007-11-01 1.003 477,985 -61,393 0.05% 479,600
2007-11-02 2007-10-31 0.969 539,378 +17,541 0.05% 522,750
2007-10-31 2007-10-29 0.889 521,837 -87,704 0.05% 464,100
2007-10-30 2007-10-26 0.878 609,541 -87,704 0.06% 535,150
2007-10-29 2007-10-25 0.889 697,245 -21,049 0.07% 620,100
2007-10-17 2007-10-15 0.878 718,294 +222,768 0.07% 630,630
2007-10-16 2007-10-12 0.969 495,526 -219,260 0.05% 480,250
2007-10-15 2007-10-11 0.981 714,786 -53,499 0.07% 700,900
2007-10-10 2007-10-08 0.867 768,285 -526,222 0.08% 665,760
2007-10-09 2007-10-05 0.901 1,294,507 -50,868 0.13% 1,166,040
2007-10-05 2007-10-03 0.867 1,345,375 -298,193 0.13% 1,165,840
2007-10-04 2007-10-02 0.946 1,643,568 -44,729 0.16% 1,555,420
2007-10-02 2007-09-27 0.981 1,688,297 +61,393 0.17% 1,655,500
2007-09-27 2007-09-24 0.981 1,626,904 +1,201,541 0.16% 1,595,300
2007-09-21 2007-09-19 0.901 425,363 -17,541 0.04% 383,150
2007-09-20 2007-09-18 0.912 442,904 +17,541 0.04% 404,000
2007-09-19 2007-09-17 0.901 425,363 -43,852 0.04% 383,150
2007-09-14 2007-09-12 0.912 469,215 -26,311 0.05% 428,000
2007-09-12 2007-09-10 0.912 495,526 +26,311 0.05% 452,000
2007-09-11 2007-09-07 0.867 469,215 +96,474 0.05% 406,600
2007-09-07 2007-09-05 0.901 372,741 +26,311 0.04% 335,750
2007-08-29 2007-08-27 1.060 346,430 -43,852 0.03% 367,350
2007-08-28 2007-08-24 1.072 390,282 -35,081 0.04% 418,300
2007-08-10 2007-08-08 0.992 425,363 +35,081 0.04% 421,950
2007-08-09 2007-08-07 0.981 390,282 +87,704 0.04% 382,700
2007-08-08 2007-08-06 1.015 302,578 +43,852 0.03% 307,050
2007-08-06 2007-08-02 1.095 258,726 -26,311 0.03% 283,200
2007-08-01 2007-07-30 1.231 285,037 +26,311 0.03% 351,000
2007-07-31 2007-07-27 1.117 258,726 -8,770 0.03% 289,100
2007-07-30 2007-07-26 1.152 267,496 -17,541 0.03% 308,050
2007-07-26 2007-07-24 1.152 285,037 +8,770 0.03% 328,250
2007-07-25 2007-07-23 1.152 276,267 -27,188 0.03% 318,150
2007-07-17 2007-07-13 1.129 303,455 +171,022 0.03% 342,540
2007-07-12 2007-07-10 1.174 132,433 -701,630 0.01% 155,530
2007-07-11 2007-07-09 1.186 834,063 -8,770 0.08% 989,040
2007-07-10 2007-07-06 1.163 842,833 -206,981 0.08% 980,220
2007-07-09 2007-07-05 1.083 1,049,814 -757,760 0.10% 1,137,150
2007-07-04 2007-06-29 1.003 1,807,574 +6,139 0.18% 1,813,680
2007-07-03 2007-06-28 1.060 1,801,435 -43,852 0.18% 1,910,220
2007-06-29 2007-06-27 1.049 1,845,287 -219,259 0.18% 1,935,680
2007-06-27 2007-06-25 1.049 2,064,546 +105,244 0.21% 2,165,680
2007-06-26 2007-06-22 1.072 1,959,302 0.20% 2,099,960

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