History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 4,078,000 +0 0.04% 1,080,670
2025-10-13 2025-10-09 0.265 4,078,000 +0 0.04% 1,080,670
2025-10-10 2025-10-08 0.270 4,078,000 +0 0.04% 1,101,060
2025-10-09 2025-10-06 0.275 4,078,000 +0 0.04% 1,121,450
2025-10-08 2025-10-03 0.260 4,078,000 +0 0.04% 1,060,280
2025-10-06 2025-10-02 0.270 4,078,000 +0 0.04% 1,101,060
2025-10-03 2025-09-30 0.275 4,078,000 +0 0.04% 1,121,450
2025-10-02 2025-09-29 0.275 4,078,000 +0 0.04% 1,121,450
2025-09-30 2025-09-26 0.280 4,078,000 +0 0.04% 1,141,840
2025-09-29 2025-09-25 0.285 4,078,000 +0 0.04% 1,162,230
2025-09-26 2025-09-24 0.285 4,078,000 +0 0.04% 1,162,230
2025-09-25 2025-09-23 0.285 4,078,000 +0 0.04% 1,162,230
2025-09-24 2025-09-22 0.285 4,078,000 +0 0.04% 1,162,230
2025-09-23 2025-09-19 0.290 4,078,000 +0 0.04% 1,182,620
2025-09-22 2025-09-18 0.290 4,078,000 +0 0.04% 1,182,620
2025-09-19 2025-09-17 0.249 4,078,000 +0 0.04% 1,015,422
2025-09-18 2025-09-16 0.236 4,078,000 +0 0.04% 962,408
2025-09-17 2025-09-15 0.255 4,078,000 +0 0.04% 1,039,890
2025-09-16 2025-09-12 0.255 4,078,000 +0 0.04% 1,039,890
2025-09-15 2025-09-11 0.255 4,078,000 +0 0.04% 1,039,890
2025-09-12 2025-09-10 0.255 4,078,000 +0 0.04% 1,039,890
2025-09-11 2025-09-09 0.255 4,078,000 +0 0.04% 1,039,890
2025-09-10 2025-09-08 0.255 4,078,000 +0 0.04% 1,039,890
2025-09-09 2025-09-05 0.255 4,078,000 +0 0.04% 1,039,890
2025-09-08 2025-09-04 0.247 4,078,000 +0 0.04% 1,007,266
2025-09-05 2025-09-03 0.275 4,078,000 +0 0.04% 1,121,450
2025-09-04 2025-09-02 0.280 4,078,000 +0 0.04% 1,141,840
2025-09-03 2025-09-01 0.290 4,078,000 +0 0.04% 1,182,620
2025-09-02 2025-08-29 0.305 4,078,000 +0 0.04% 1,243,790
2025-09-01 2025-08-28 0.275 4,078,000 +0 0.04% 1,121,450
2025-08-29 2025-08-27 0.280 4,078,000 +0 0.04% 1,141,840
2025-08-28 2025-08-26 0.280 4,078,000 +0 0.04% 1,141,840
2025-08-27 2025-08-25 0.285 4,078,000 +0 0.04% 1,162,230
2025-08-26 2025-08-22 0.275 4,078,000 +0 0.04% 1,121,450
2025-08-25 2025-08-21 0.280 4,078,000 +0 0.04% 1,141,840
2025-08-22 2025-08-20 0.290 4,078,000 +0 0.04% 1,182,620
2025-08-21 2025-08-19 0.290 4,078,000 +0 0.04% 1,182,620
2025-08-20 2025-08-18 0.285 4,078,000 +0 0.04% 1,162,230
2025-08-19 2025-08-15 0.285 4,078,000 +0 0.04% 1,162,230
2025-08-18 2025-08-14 0.275 4,078,000 +50,000 0.04% 1,121,450
2020-11-13 2020-11-11 0.098 4,028,000 -600,000 0.04% 394,744
2018-05-28 2018-05-24 0.325 4,628,000 -30,000 0.04% 1,504,100
2018-01-30 2018-01-26 0.325 4,658,000 -600,000 0.04% 1,513,850
2018-01-26 2018-01-24 0.340 5,258,000 -110,000 0.05% 1,787,720
2018-01-25 2018-01-23 0.350 5,368,000 -200,000 0.05% 1,878,800
2018-01-10 2018-01-08 0.375 5,568,000 -110,000 0.05% 2,088,000
2018-01-09 2018-01-05 0.385 5,678,000 +110,000 0.05% 2,186,030
2017-12-19 2017-12-15 0.355 5,568,000 -100,000 0.05% 1,976,640
2017-12-12 2017-12-08 0.335 5,668,000 +100,000 0.05% 1,898,780
2017-12-08 2017-12-06 0.345 5,568,000 -100,000 0.05% 1,920,960
2017-12-06 2017-12-04 0.355 5,668,000 +100,000 0.05% 2,012,140
2017-11-06 2017-11-02 0.445 5,568,000 -56,000 0.05% 2,477,760
2017-11-03 2017-11-01 0.445 5,624,000 -330,000 0.05% 2,502,680
2017-11-02 2017-10-31 0.455 5,954,000 +110,000 0.05% 2,709,070
2017-10-31 2017-10-27 0.425 5,844,000 +50,000 0.05% 2,483,700
2017-10-30 2017-10-26 0.435 5,794,000 +160,000 0.05% 2,520,390
2017-10-27 2017-10-25 0.510 5,634,000 -520,000 0.05% 2,873,340
2017-10-26 2017-10-24 0.405 6,154,000 +410,000 0.05% 2,492,370
2017-10-25 2017-10-23 0.380 5,744,000 -140,000 0.05% 2,182,720
2017-10-23 2017-10-19 0.365 5,884,000 +136,000 0.05% 2,147,660
2017-10-10 2017-10-06 0.370 5,748,000 -50,000 0.05% 2,126,760
2017-10-06 2017-10-03 0.365 5,798,000 +50,000 0.05% 2,116,270
2017-09-28 2017-09-26 0.365 5,748,000 +500,000 0.05% 2,098,020
2017-09-15 2017-09-13 0.355 5,248,000 -50,000 0.05% 1,863,040
2017-08-29 2017-08-25 0.330 5,298,000 +50,000 0.05% 1,748,340
2017-07-24 2017-07-20 0.305 5,248,000 -230,000 0.05% 1,600,640
2017-07-18 2017-07-14 0.315 5,478,000 -200,000 0.05% 1,725,570
2017-06-30 2017-06-28 0.315 5,678,000 -300,000 0.05% 1,788,570
2017-06-27 2017-06-23 0.320 5,978,000 -400,000 0.05% 1,912,960
2017-06-26 2017-06-22 0.310 6,378,000 +400,000 0.06% 1,977,180
2017-06-20 2017-06-16 0.315 5,978,000 +100,000 0.05% 1,883,070
2017-06-14 2017-06-12 0.315 5,878,000 -400,000 0.05% 1,851,570
2017-05-22 2017-05-18 0.275 6,278,000 +100,000 0.06% 1,726,450
2017-05-19 2017-05-17 0.285 6,178,000 +100,000 0.05% 1,760,730
2017-05-18 2017-05-16 0.280 6,078,000 +200,000 0.05% 1,701,840
2017-05-15 2017-05-11 0.260 5,878,000 +200,000 0.05% 1,528,280
2017-05-12 2017-05-10 0.260 5,678,000 -1,000,000 0.05% 1,476,280
2017-05-10 2017-05-08 0.255 6,678,000 -50,000 0.06% 1,702,890
2017-05-08 2017-05-04 0.260 6,728,000 -20,000 0.06% 1,749,280
2017-04-28 2017-04-26 0.260 6,748,000 +1,000,000 0.06% 1,754,480
2017-04-27 2017-04-25 0.250 5,748,000 -100,000 0.05% 1,437,000
2017-04-26 2017-04-24 0.229 5,848,000 -450,000 0.05% 1,339,192
2017-04-25 2017-04-21 0.270 6,298,000 -6,000,000 0.06% 1,700,460
2017-04-21 2017-04-19 0.275 12,298,000 +670,000 0.11% 3,381,950
2017-04-20 2017-04-18 0.280 11,628,000 -300,000 0.10% 3,255,840
2017-04-19 2017-04-13 0.290 11,928,000 +1,100,000 0.10% 3,459,120
2017-04-18 2017-04-12 0.320 10,828,000 +200,000 0.09% 3,464,960
2017-04-12 2017-04-10 0.335 10,628,000 +150,000 0.09% 3,560,380
2017-04-11 2017-04-07 0.335 10,478,000 -100,000 0.09% 3,510,130
2017-04-10 2017-04-06 0.335 10,578,000 +100,000 0.09% 3,543,630
2017-04-07 2017-04-05 0.340 10,478,000 +400,000 0.09% 3,562,520
2017-04-03 2017-03-30 0.280 10,078,000 +100,000 0.09% 2,821,840
2017-03-31 2017-03-29 0.300 9,978,000 -1,000,000 0.09% 2,993,400
2017-03-30 2017-03-28 0.280 10,978,000 +1,000,000 0.10% 3,073,840
2017-03-28 2017-03-24 0.280 9,978,000 +230,000 0.09% 2,793,840
2017-03-27 2017-03-23 0.285 9,748,000 +240,000 0.09% 2,778,180
2017-03-20 2017-03-16 0.295 9,508,000 +10,000 0.08% 2,804,860
2017-03-17 2017-03-15 0.290 9,498,000 -100,000 0.08% 2,754,420
2017-03-16 2017-03-14 0.305 9,598,000 +100,000 0.08% 2,927,390
2017-03-15 2017-03-13 0.295 9,498,000 -200,000 0.08% 2,801,910
2017-03-14 2017-03-10 0.305 9,698,000 +500,000 0.09% 2,957,890
2017-03-13 2017-03-09 0.310 9,198,000 +300,000 0.08% 2,851,380
2017-03-10 2017-03-08 0.320 8,898,000 -2,100,000 0.08% 2,847,360
2017-03-09 2017-03-07 0.320 10,998,000 +400,000 0.10% 3,519,360
2017-03-08 2017-03-06 0.345 10,598,000 +1,000,000 0.09% 3,656,310
2017-03-07 2017-03-03 0.395 9,598,000 +3,000,000 0.08% 3,791,210
2017-03-03 2017-03-01 0.385 6,598,000 -2,710,000 0.06% 2,540,230
2017-03-02 2017-02-28 0.390 9,308,000 +300,000 0.08% 3,630,120
2017-03-01 2017-02-27 0.405 9,008,000 +100,000 0.08% 3,648,240
2017-02-27 2017-02-23 0.405 8,908,000 +2,100,000 0.08% 3,607,740
2017-02-17 2017-02-15 0.330 6,808,000 -100,000 0.06% 2,246,640
2017-02-14 2017-02-10 0.325 6,908,000 -100,000 0.06% 2,245,100
2017-02-13 2017-02-09 0.330 7,008,000 +200,000 0.06% 2,312,640
2017-01-13 2017-01-11 0.270 6,808,000 -1,200,000 0.06% 1,838,160
2017-01-11 2017-01-09 0.275 8,008,000 -2,300,000 0.07% 2,202,200
2016-12-15 2016-12-13 0.265 10,308,000 +180,000 0.09% 2,731,620
2016-12-13 2016-12-09 0.275 10,128,000 +2,600,000 0.09% 2,785,200
2016-12-12 2016-12-08 0.280 7,528,000 +110,000 0.07% 2,107,840
2016-12-09 2016-12-07 0.260 7,418,000 -90,000 0.07% 1,928,680
2016-12-07 2016-12-05 0.295 7,508,000 +10,000 0.07% 2,214,860
2016-11-29 2016-11-25 0.330 7,498,000 -3,070,000 0.07% 2,474,340
2016-11-24 2016-11-22 0.315 10,568,000 -130,000 0.09% 3,328,920
2016-11-21 2016-11-17 0.310 10,698,000 +3,200,000 0.09% 3,316,380
2016-11-18 2016-11-16 0.310 7,498,000 -180,000 0.07% 2,324,380
2016-11-16 2016-11-14 0.320 7,678,000 -600,000 0.07% 2,456,960
2016-11-14 2016-11-10 0.325 8,278,000 -600,000 0.07% 2,690,350
2016-10-19 2016-10-17 0.335 8,878,000 +180,000 0.08% 2,974,130
2016-09-07 2016-09-05 0.455 8,698,000 -280,000 0.08% 3,957,590
2016-09-06 2016-09-02 0.455 8,978,000 -600,000 0.08% 4,084,990
2016-09-02 2016-08-31 0.425 9,578,000 -160,000 0.08% 4,070,650
2016-08-19 2016-08-17 0.405 9,738,000 -180,000 0.09% 3,943,890
2016-08-15 2016-08-11 0.400 9,918,000 -300,000 0.09% 3,967,200
2016-08-09 2016-08-05 0.395 10,218,000 -50,000 0.09% 4,036,110
2016-08-08 2016-08-04 0.395 10,268,000 -100,000 0.09% 4,055,860
2016-08-03 2016-07-29 0.385 10,368,000 -500,000 0.09% 3,991,680
2016-07-29 2016-07-27 0.400 10,868,000 +160,000 0.10% 4,347,200
2016-07-27 2016-07-25 0.415 10,708,000 -160,000 0.09% 4,443,820
2016-07-26 2016-07-22 0.405 10,868,000 -90,000 0.10% 4,401,540
2016-07-19 2016-07-15 0.360 10,958,000 -100,000 0.10% 3,944,880
2016-07-15 2016-07-13 0.335 11,058,000 +100,000 0.10% 3,704,430
2016-07-13 2016-07-11 0.360 10,958,000 +100,000 0.10% 3,944,880
2016-07-12 2016-07-08 0.370 10,858,000 +100,000 0.10% 4,017,460
2016-07-11 2016-07-07 0.380 10,758,000 +100,000 0.09% 4,088,040
2016-07-05 2016-06-30 0.410 10,658,000 -40,000 0.09% 4,369,780
2016-06-30 2016-06-28 0.400 10,698,000 +100,000 0.09% 4,279,200
2016-06-28 2016-06-24 0.420 10,598,000 +80,000 0.09% 4,451,160
2016-06-24 2016-06-22 0.455 10,518,000 +80,000 0.09% 4,785,690
2016-06-21 2016-06-17 0.455 10,438,000 +90,000 0.09% 4,749,290
2016-06-03 2016-06-01 0.455 10,348,000 -60,000 0.09% 4,708,340
2016-06-02 2016-05-31 0.450 10,408,000 +140,000 0.09% 4,683,600
2016-06-01 2016-05-30 0.490 10,268,000 -70,000 0.09% 5,031,320
2016-05-20 2016-05-18 0.440 10,338,000 +100,000 0.09% 4,548,720
2016-05-12 2016-05-10 0.455 10,238,000 +100,000 0.09% 4,658,290
2016-05-11 2016-05-09 0.445 10,138,000 +80,000 0.09% 4,511,410
2016-05-10 2016-05-06 0.465 10,058,000 -20,000 0.09% 4,676,970
2016-04-29 2016-04-27 0.510 10,078,000 +80,000 0.09% 5,139,780
2016-04-28 2016-04-26 0.550 9,998,000 -80,000 0.09% 5,498,900
2016-04-27 2016-04-25 0.490 10,078,000 -170,000 0.09% 4,938,220
2016-04-21 2016-04-19 0.430 10,248,000 +90,000 0.09% 4,406,640
2016-04-20 2016-04-18 0.445 10,158,000 -90,000 0.09% 4,520,310
2016-04-19 2016-04-15 0.435 10,248,000 -90,000 0.09% 4,457,880
2016-04-15 2016-04-13 0.415 10,338,000 -200,000 0.09% 4,290,270
2016-04-14 2016-04-12 0.405 10,538,000 -100,000 0.09% 4,267,890
2016-04-13 2016-04-11 0.380 10,638,000 -100,000 0.09% 4,042,440
2016-04-06 2016-04-01 0.370 10,738,000 +380,000 0.09% 3,973,060
2016-04-01 2016-03-30 0.355 10,358,000 -100,000 0.09% 3,677,090
2016-03-01 2016-02-26 0.370 10,458,000 -100,000 0.09% 3,869,460
2016-02-24 2016-02-22 0.390 10,558,000 -80,000 0.09% 4,117,620
2016-02-19 2016-02-17 0.365 10,638,000 -30,000 0.09% 3,882,870
2015-12-28 2015-12-22 0.460 10,668,000 -100,000 0.09% 4,907,280
2015-12-10 2015-12-08 0.425 10,768,000 -400,000 0.09% 4,576,400
2015-12-03 2015-12-01 0.435 11,168,000 -50,000 0.10% 4,858,080
2015-12-02 2015-11-30 0.445 11,218,000 +50,000 0.10% 4,992,010
2015-12-01 2015-11-27 0.425 11,168,000 -90,000 0.10% 4,746,400
2015-11-27 2015-11-25 0.450 11,258,000 +200,000 0.10% 5,066,100
2015-11-24 2015-11-20 0.475 11,058,000 +100,000 0.10% 5,252,550
2015-11-23 2015-11-19 0.480 10,958,000 -100,000 0.10% 5,259,840
2015-11-19 2015-11-17 0.500 11,058,000 +300,000 0.10% 5,529,000
2015-11-18 2015-11-16 0.540 10,758,000 +2,730,000 0.09% 5,809,320
2015-11-17 2015-11-13 0.520 8,028,000 -200,000 0.20% 4,174,560
2015-11-11 2015-11-09 0.390 8,228,000 -938,000 0.20% 3,208,920
2015-11-03 2015-10-30 0.380 9,166,000 -88,000 0.23% 3,483,080
2015-10-30 2015-10-28 0.395 9,254,000 +200,000 0.23% 3,655,330
2015-10-29 2015-10-27 0.400 9,054,000 -100,000 0.22% 3,621,600
2015-10-20 2015-10-16 0.380 9,154,000 -1,000,000 0.22% 3,478,520
2015-10-16 2015-10-14 0.394 10,154,000 +234,323 0.25% 4,001,635
2015-10-13 2015-10-09 0.399 9,919,677 +48,846 0.25% 3,960,060
2015-10-05 2015-09-30 0.404 9,870,831 -1,195,754 0.25% 3,991,080
2015-10-02 2015-09-29 0.409 11,066,585 -1,297,353 0.28% 4,531,200
2015-09-21 2015-09-17 0.389 12,363,938 +547,076 0.31% 4,809,280
2015-09-17 2015-09-15 0.394 11,816,862 -50,800 0.30% 4,656,960
2015-09-10 2015-09-08 0.379 11,867,662 -615,461 0.30% 4,494,760
2015-09-04 2015-09-01 0.389 12,483,123 -218,831 0.31% 4,855,640
2015-09-02 2015-08-31 0.369 12,701,954 +3,044,092 0.32% 4,680,720
2015-08-31 2015-08-27 0.486 9,657,862 +420,077 0.24% 4,695,850
2015-08-28 2015-08-26 0.425 9,237,785 +17,585 0.23% 3,924,240
2015-08-19 2015-08-17 0.665 9,220,200 -4,884,615 0.23% 6,134,700
2015-08-14 2015-08-12 0.553 14,104,815 +5,861 0.35% 7,796,520
2015-08-13 2015-08-11 0.594 14,098,954 +29,308 0.35% 8,370,560
2015-08-12 2015-08-10 0.583 14,069,646 -5,862 0.35% 8,209,140
2015-08-11 2015-08-07 0.512 14,075,508 -95,738 0.35% 7,204,000
2015-08-10 2015-08-06 0.481 14,171,246 +285,261 0.36% 6,817,820
2015-08-07 2015-08-05 0.496 13,885,985 +238,370 0.35% 6,893,790
2015-07-29 2015-07-27 0.512 13,647,615 -744,416 0.34% 6,985,000
2015-07-22 2015-07-20 0.604 14,392,031 +39,077 0.36% 8,691,880
2015-07-21 2015-07-17 0.604 14,352,954 +156,308 0.36% 8,668,280
2015-07-17 2015-07-15 0.594 14,196,646 +84,015 0.36% 8,428,560
2015-07-16 2015-07-14 0.655 14,112,631 +502,139 0.35% 9,245,440
2015-07-15 2015-07-13 0.665 13,610,492 +17,584 0.34% 9,055,800
2015-07-13 2015-07-09 0.512 13,592,908 +72,293 0.34% 6,957,000
2015-07-10 2015-07-08 0.384 13,520,615 +937,846 0.34% 5,190,000
2015-07-09 2015-07-07 0.358 12,582,769 +58,615 0.32% 4,508,000
2015-07-08 2015-07-06 0.435 12,524,154 -4,896,338 0.31% 5,448,500
2015-07-06 2015-07-02 0.624 17,420,492 -4,820,139 0.44% 10,877,520
2015-07-03 2015-06-30 0.635 22,240,631 +1,016,000 0.56% 14,114,920
2015-07-02 2015-06-29 0.624 21,224,631 +234,462 0.53% 13,252,860
2015-06-30 2015-06-26 0.727 20,990,169 +72,292 0.53% 15,255,060
2015-06-29 2015-06-25 0.747 20,917,877 +742,462 0.53% 15,630,760
2015-06-22 2015-06-18 0.757 20,175,415 +976,923 0.51% 15,282,480
2015-06-18 2015-06-16 0.717 19,198,492 +11,723 0.48% 13,756,400
2015-06-17 2015-06-15 0.717 19,186,769 +945,661 0.48% 13,748,000
2015-06-15 2015-06-11 0.747 18,241,108 +97,693 0.46% 13,630,560
2015-06-12 2015-06-10 0.768 18,143,415 +1,672,492 0.46% 13,929,000
2015-06-10 2015-06-08 0.747 16,470,923 +97,692 0.43% 12,307,800
2015-06-09 2015-06-05 0.727 16,373,231 +207,108 0.42% 11,899,600
2015-06-08 2015-06-04 0.809 16,166,123 +97,692 0.42% 13,072,920
2015-06-05 2015-06-03 0.819 16,068,431 +195,385 0.42% 13,158,400
2015-06-03 2015-06-01 0.819 15,873,046 +3,028,461 0.41% 12,998,400
2015-06-02 2015-05-29 0.839 12,844,585 +976,923 0.33% 10,781,360
2015-05-22 2015-05-20 0.747 11,867,662 +3,908 0.31% 8,868,040
2015-05-19 2015-05-15 0.768 11,863,754 -1,954 0.31% 9,108,000
2015-05-14 2015-05-12 0.819 11,865,708 +17,585 0.31% 9,716,800
2015-05-13 2015-05-11 0.839 11,848,123 +343,877 0.31% 9,944,960
2015-05-12 2015-05-08 0.788 11,504,246 -15,631 0.30% 9,067,520
2015-05-08 2015-05-06 0.880 11,519,877 -527,538 0.30% 10,141,120
2015-05-07 2015-05-05 0.993 12,047,415 +320,430 0.31% 11,962,040
2015-05-06 2015-05-04 0.737 11,726,985 -78,153 0.30% 8,642,880
2015-05-05 2015-04-30 0.696 11,805,138 -19,539 0.31% 8,217,120
2015-05-04 2015-04-29 0.717 11,824,677 -1,590,431 0.31% 8,472,800
2015-04-30 2015-04-28 0.747 13,415,108 +68,385 0.35% 10,024,360
2015-04-29 2015-04-27 0.727 13,346,723 -1,954 0.35% 9,700,020
2015-04-28 2015-04-24 0.737 13,348,677 -183,661 0.35% 9,838,080
2015-04-27 2015-04-23 0.737 13,532,338 +250,092 0.35% 9,973,440
2015-04-24 2015-04-22 0.676 13,282,246 +857,738 0.35% 8,973,360
2015-04-23 2015-04-21 0.686 12,424,508 +21,493 0.32% 8,521,060
2015-04-21 2015-04-17 0.635 12,403,015 -19,539 0.32% 7,871,520
2015-04-20 2015-04-16 0.717 12,422,554 -295,031 0.32% 8,901,200
2015-04-17 2015-04-15 0.594 12,717,585 +586,154 0.33% 7,550,440
2015-04-15 2015-04-13 0.737 12,131,431 +25,400 0.32% 8,940,960
2015-04-14 2015-04-10 0.696 12,106,031 -226,646 0.31% 8,426,560
2015-04-10 2015-04-08 0.768 12,332,677 +21,492 0.32% 9,468,000
2015-04-09 2015-04-02 0.696 12,311,185 +27,354 0.32% 8,569,360
2015-04-02 2015-03-31 0.614 12,283,831 -9,769 0.32% 7,544,400
2015-03-30 2015-03-26 0.425 12,293,600 -1,996,831 0.32% 5,222,360
2015-03-27 2015-03-25 0.348 14,290,431 -293,077 0.37% 4,973,520
2015-03-16 2015-03-12 0.287 14,583,508 +1,270,000 0.38% 4,179,840
2015-01-07 2015-01-05 0.322 13,313,508 -119,184 0.37% 4,292,820
2015-01-06 2015-01-02 0.322 13,432,692 -52,754 0.37% 4,331,250
2014-12-11 2014-12-09 0.292 13,485,446 +226,646 0.37% 3,934,140
2014-11-26 2014-11-24 0.307 13,258,800 -293,077 0.37% 4,071,600
2014-11-24 2014-11-20 0.302 13,551,877 -687,754 0.38% 4,092,240
2014-11-17 2014-11-13 0.307 14,239,631 +1,553,308 0.39% 4,372,800
2014-11-14 2014-11-12 0.312 12,686,323 +666,261 0.35% 3,960,730
2014-11-12 2014-11-10 0.307 12,020,062 +3,419,231 0.33% 3,691,200
2014-10-31 2014-10-29 0.292 8,600,831 +78,154 0.24% 2,509,140
2014-10-13 2014-10-09 0.312 8,522,677 +19,539 0.24% 2,660,820
2014-10-06 2014-09-30 0.312 8,503,138 -195,385 0.24% 2,654,720
2014-10-03 2014-09-29 0.322 8,698,523 +713,154 0.24% 2,804,760
2014-09-26 2014-09-24 0.343 7,985,369 +672,123 0.22% 2,738,290
2014-09-25 2014-09-23 0.333 7,313,246 +195,384 0.20% 2,432,950
2014-09-18 2014-09-16 0.348 7,117,862 +4,581,770 0.20% 2,477,240
2014-09-17 2014-09-15 0.328 2,536,092 -244,231 0.07% 830,720
2014-09-16 2014-09-12 0.328 2,780,323 +873,369 0.08% 910,720
2014-09-02 2014-08-29 0.317 1,906,954 +9,769 0.05% 605,120
2014-08-21 2014-08-19 0.343 1,897,185 +97,693 0.05% 650,570
2014-08-11 2014-08-07 0.307 1,799,492 -146,539 0.05% 552,600
2014-08-08 2014-08-06 0.307 1,946,031 +146,539 0.05% 597,600
2014-08-07 2014-08-05 0.312 1,799,492 +146,538 0.05% 561,810
2014-04-30 2014-04-28 0.348 1,652,954 +976,923 0.06% 575,280
2014-04-04 2014-04-02 0.374 676,031 -195,384 0.03% 252,580
2014-04-03 2014-04-01 0.369 871,415 -488,462 0.03% 321,120
2014-03-11 2014-03-07 0.399 1,359,877 -97,692 0.05% 542,880
2014-03-10 2014-03-06 0.394 1,457,569 -97,693 0.06% 574,420
2014-03-07 2014-03-05 0.399 1,555,262 -293,076 0.06% 620,880
2014-03-06 2014-03-04 0.399 1,848,338 -195,385 0.07% 737,880
2014-02-24 2014-02-20 0.435 2,043,723 -117,231 0.08% 889,100
2014-02-14 2014-02-12 0.461 2,160,954 +195,385 0.08% 995,400
2014-02-13 2014-02-11 0.456 1,965,569 +117,231 0.07% 895,340
2013-12-06 2013-12-04 0.507 1,848,338 -416,170 0.07% 936,540
2013-12-05 2013-12-03 0.491 2,264,508 -72,292 0.09% 1,112,640
2013-11-06 2013-11-04 0.491 2,336,800 +488,462 0.09% 1,148,160
2013-10-21 2013-10-17 0.583 1,848,338 -674,077 0.07% 1,078,440
2013-10-18 2013-10-16 0.594 2,522,415 -1,660,770 0.10% 1,497,560
2013-10-17 2013-10-15 0.553 4,183,185 -3,577,492 0.16% 2,312,280
2013-10-16 2013-10-11 0.553 7,760,677 -976,923 0.30% 4,289,760
2013-10-15 2013-10-10 0.522 8,737,600 -508,000 0.33% 4,561,440
2013-10-11 2013-10-09 0.543 9,245,600 -488,462 0.35% 5,015,920
2013-10-09 2013-10-07 0.512 9,734,062 -511,907 0.37% 4,982,000
2013-10-02 2013-09-27 0.573 10,245,969 +296,984 0.39% 5,873,280
2013-09-12 2013-09-10 0.522 9,948,985 -308,707 0.38% 5,193,840
2013-08-15 2013-08-12 0.522 10,257,692 -1,270,000 0.39% 5,355,000
2013-08-07 2013-08-05 0.532 11,527,692 -1,954 0.44% 6,136,000
2013-08-01 2013-07-30 0.543 11,529,646 -293,077 0.44% 6,255,060
2013-07-26 2013-07-24 0.543 11,822,723 -97,692 0.45% 6,414,060
2013-07-18 2013-07-16 0.573 11,920,415 -1,004,277 0.45% 6,833,120
2013-07-17 2013-07-15 0.573 12,924,692 -488,462 0.49% 7,408,800
2013-07-16 2013-07-12 0.594 13,413,154 -9,384,323 0.51% 7,963,400
2013-07-12 2013-07-10 0.573 22,797,477 -5,226,538 0.87% 13,068,160
2013-07-11 2013-07-09 0.594 28,024,015 -4,171,462 1.07% 16,637,880
2013-01-31 2013-01-29 0.471 32,195,477 -97,692 1.22% 15,159,760
2013-01-03 2012-12-31 0.502 32,293,169 -39,077 1.23% 16,197,440
2012-12-27 2012-12-20 0.496 32,332,246 -78,154 1.23% 16,051,560
2012-12-11 2012-12-07 0.553 32,410,400 -29,308 1.23% 17,915,040
2012-12-10 2012-12-06 0.543 32,439,708 +48,846 1.23% 17,599,180
2012-12-07 2012-12-05 0.543 32,390,862 +195,385 1.23% 17,572,680
2012-12-06 2012-12-04 0.583 32,195,477 -195,385 1.22% 18,784,920
2012-12-05 2012-12-03 0.502 32,390,862 -48,846 1.23% 16,246,440
2012-12-03 2012-11-29 0.507 32,439,708 +146,539 1.23% 16,436,970
2012-11-30 2012-11-28 0.496 32,293,169 +97,692 1.23% 16,032,160
2012-11-29 2012-11-27 0.496 32,195,477 +537,308 1.22% 15,983,660
2012-11-27 2012-11-23 0.522 31,658,169 -732,693 1.20% 16,527,060
2012-11-26 2012-11-22 0.543 32,390,862 -48,846 1.36% 17,572,680
2012-11-23 2012-11-21 0.553 32,439,708 +146,539 1.36% 17,931,240
2012-11-22 2012-11-20 0.522 32,293,169 -269,631 1.35% 16,858,560
2012-11-21 2012-11-19 0.466 32,562,800 +244,231 1.49% 15,166,060
2012-11-20 2012-11-16 0.450 32,318,569 +214,923 1.48% 14,556,080
2012-11-15 2012-11-13 0.425 32,103,646 +97,692 1.47% 13,637,730
2012-11-14 2012-11-12 0.440 32,005,954 -42,984 1.46% 14,087,660
2012-10-24 2012-10-19 0.384 32,048,938 +1,953 1.46% 12,302,250
2012-10-22 2012-10-18 0.409 32,046,985 +357,554 1.46% 13,121,600
2012-10-18 2012-10-16 0.394 31,689,431 +48,846 1.45% 12,488,630
2012-10-17 2012-10-15 0.369 31,640,585 +101,600 1.44% 11,659,680
2012-10-16 2012-10-12 0.358 31,538,985 +117,231 1.44% 11,299,400
2012-10-15 2012-10-11 0.358 31,421,754 +273,539 1.43% 11,257,400
2012-10-11 2012-10-09 0.348 31,148,215 +146,538 1.42% 10,840,560
2012-10-10 2012-10-08 0.343 31,001,677 +42,985 1.42% 10,630,890
2012-09-28 2012-09-26 0.348 30,958,692 +97,692 1.41% 10,774,600
2012-09-26 2012-09-24 0.343 30,861,000 +21,492 1.41% 10,582,650
2012-09-24 2012-09-20 0.348 30,839,508 +48,846 1.41% 10,733,120
2012-09-21 2012-09-19 0.348 30,790,662 +183,662 1.41% 10,716,120
2012-09-19 2012-09-17 0.343 30,607,000 +488,462 1.40% 10,495,550
2012-09-17 2012-09-13 0.369 30,118,538 +19,538 1.38% 11,098,800
2012-09-14 2012-09-12 0.369 30,099,000 +33,215 1.37% 11,091,600
2012-09-13 2012-09-11 0.358 30,065,785 +394,677 1.37% 10,771,600
2012-09-12 2012-09-10 0.363 29,671,108 +629,139 1.35% 10,782,060
2012-09-11 2012-09-07 0.353 29,041,969 +338,015 1.33% 10,256,160
2012-09-10 2012-09-06 0.353 28,703,954 +48,846 1.31% 10,136,790
2012-09-07 2012-09-05 0.343 28,655,108 +52,754 1.31% 9,826,220
2012-09-06 2012-09-04 0.333 28,602,354 +25,400 1.31% 9,515,350
2012-07-16 2012-07-12 0.363 28,576,954 +48,846 1.30% 10,384,460
2012-07-13 2012-07-11 0.363 28,528,108 +58,616 1.30% 10,366,710
2012-07-12 2012-07-10 0.363 28,469,492 +87,923 1.30% 10,345,410
2012-07-11 2012-07-09 0.369 28,381,569 +82,061 1.30% 10,458,720
2012-05-02 2012-04-27 0.379 28,299,508 +318,477 1.29% 10,718,160
2012-04-26 2012-04-24 0.379 27,981,031 +54,708 1.28% 10,597,540
2012-04-25 2012-04-23 0.369 27,926,323 +33,215 1.27% 10,290,960
2012-04-24 2012-04-20 0.379 27,893,108 +134,816 1.27% 10,564,240
2012-04-23 2012-04-19 0.379 27,758,292 +48,846 1.27% 10,513,180
2012-04-20 2012-04-18 0.369 27,709,446 +78,154 1.27% 10,211,040
2012-04-18 2012-04-16 0.384 27,631,292 +58,615 1.26% 10,606,500
2012-04-17 2012-04-13 0.384 27,572,677 +17,585 1.26% 10,584,000
2012-04-16 2012-04-12 0.384 27,555,092 +117,230 1.26% 10,577,250
2012-04-02 2012-03-29 0.389 27,437,862 -48,846 1.25% 10,672,680
2012-03-22 2012-03-20 0.399 27,486,708 -156,307 1.25% 10,973,040
2012-03-12 2012-03-08 0.420 27,643,015 +113,323 1.26% 11,601,360
2012-03-09 2012-03-07 0.409 27,529,692 -136,770 1.26% 11,272,000
2012-03-08 2012-03-06 0.425 27,666,462 -68,384 1.26% 11,752,800
2012-03-05 2012-03-01 0.440 27,734,846 +19,538 1.27% 12,207,700
2012-03-02 2012-02-29 0.445 27,715,308 -76,200 1.27% 12,340,950
2012-03-01 2012-02-28 0.440 27,791,508 +76,200 1.27% 12,232,640
2012-02-29 2012-02-27 0.440 27,715,308 -117,230 1.27% 12,199,100
2012-02-23 2012-02-21 0.445 27,832,538 +146,538 1.27% 12,393,150
2012-02-21 2012-02-17 0.420 27,686,000 +195,385 1.26% 11,619,400
2012-02-20 2012-02-16 0.420 27,490,615 +795,215 1.26% 11,537,400
2012-02-17 2012-02-15 0.425 26,695,400 -195,385 1.22% 11,340,290
2012-02-10 2012-02-08 0.369 26,890,785 +195,385 1.23% 9,909,360
2012-02-03 2012-02-01 0.343 26,695,400 -93,785 1.22% 9,154,210
2012-01-06 2012-01-04 0.317 26,789,185 +97,693 1.22% 8,500,820
2011-11-18 2011-11-16 0.348 26,691,492 +109,415 1.22% 9,289,480
2011-11-14 2011-11-10 0.389 26,582,077 +87,923 1.21% 10,339,800
2011-11-04 2011-11-02 0.379 26,494,154 -195,384 1.21% 10,034,400
2011-11-03 2011-11-01 0.369 26,689,538 -195,385 1.22% 9,835,200
2011-11-02 2011-10-31 0.374 26,884,923 +293,077 1.23% 10,044,800
2011-10-26 2011-10-24 0.358 26,591,846 -76,200 1.21% 9,527,000
2011-10-17 2011-10-13 0.348 26,668,046 +29,308 1.22% 9,281,320
2011-10-14 2011-10-12 0.343 26,638,738 +97,692 1.22% 9,134,780
2011-10-13 2011-10-11 0.343 26,541,046 +312,615 1.21% 9,101,280
2011-10-07 2011-10-04 0.333 26,228,431 -615,461 1.20% 8,725,600
2011-10-03 2011-09-28 0.307 26,843,892 +293,077 1.23% 8,243,400
2011-09-28 2011-09-26 0.271 26,550,815 -117,231 1.21% 7,202,170
2011-09-27 2011-09-23 0.302 26,668,046 +48,846 1.22% 8,052,910
2011-09-26 2011-09-22 0.307 26,619,200 +68,385 1.22% 8,174,400
2011-09-20 2011-09-16 0.317 26,550,815 +156,307 1.21% 8,425,180
2011-09-19 2011-09-15 0.307 26,394,508 +234,462 1.21% 8,105,400
2011-09-16 2011-09-14 0.292 26,160,046 +50,800 1.19% 7,631,730
2011-09-15 2011-09-12 0.302 26,109,246 +46,892 1.19% 7,884,170
2011-09-12 2011-09-08 0.333 26,062,354 -95,738 1.19% 8,670,350
2011-08-31 2011-08-29 0.307 26,158,092 +95,738 1.19% 8,032,800
2011-08-26 2011-08-24 0.312 26,062,354 +97,692 1.19% 8,136,790
2011-08-24 2011-08-22 0.322 25,964,662 -322,384 1.19% 8,372,070
2011-08-15 2011-08-11 0.348 26,287,046 +322,384 1.20% 9,148,720
2011-08-12 2011-08-10 0.358 25,964,662 +429,847 1.19% 9,302,300
2011-08-11 2011-08-09 0.363 25,534,815 -78,154 1.17% 9,278,990
2011-08-10 2011-08-08 0.389 25,612,969 -89,877 1.17% 9,962,840
2011-08-09 2011-08-05 0.420 25,702,846 -29,308 1.17% 10,787,100
2011-08-05 2011-08-03 0.445 25,732,154 +195,385 1.17% 11,457,900
2011-08-03 2011-08-01 0.466 25,536,769 -9,769 1.17% 11,893,700
2011-08-02 2011-07-29 0.430 25,546,538 +97,692 1.17% 10,983,000
2011-08-01 2011-07-28 0.440 25,448,846 +29,308 1.16% 11,201,500
2011-07-28 2011-07-26 0.440 25,419,538 +9,769 1.21% 11,188,600
2011-07-26 2011-07-22 0.461 25,409,769 +146,538 1.21% 11,704,500
2011-07-25 2011-07-21 0.461 25,263,231 +87,923 1.21% 11,637,000
2011-07-22 2011-07-20 0.471 25,175,308 +533,400 1.20% 11,854,200
2011-07-21 2011-07-19 0.461 24,641,908 +214,923 1.18% 11,350,800
2011-07-20 2011-07-18 0.466 24,426,985 +1,197,708 1.17% 11,376,820
2011-07-19 2011-07-15 0.481 23,229,277 +212,969 1.11% 11,175,660
2011-07-18 2011-07-14 0.471 23,016,308 +39,077 1.10% 10,837,600
2011-07-15 2011-07-13 0.461 22,977,231 +259,862 1.10% 10,584,000
2011-07-14 2011-07-12 0.456 22,717,369 +648,677 1.09% 10,348,030
2011-07-12 2011-07-08 0.481 22,068,692 +488,461 1.05% 10,617,300
2011-07-11 2011-07-07 0.481 21,580,231 +531,446 1.03% 10,382,300
2011-07-08 2011-07-06 0.476 21,048,785 +1,363,785 1.01% 10,018,890
2011-07-07 2011-07-05 0.471 19,685,000 +1,074,615 0.94% 9,269,000
2011-07-06 2011-07-04 0.461 18,610,385 +924,170 0.89% 8,572,500
2011-06-30 2011-06-28 0.481 17,686,215 +1,981,200 0.85% 8,508,880
2011-06-29 2011-06-27 0.461 15,705,015 +1,453,661 0.75% 7,234,200
2011-06-27 2011-06-23 0.389 14,251,354 +138,723 0.68% 5,543,440
2011-06-22 2011-06-20 0.389 14,112,631 -97,692 0.67% 5,489,480
2011-06-21 2011-06-17 0.379 14,210,323 -293,077 0.68% 5,382,020
2011-06-20 2011-06-16 0.379 14,503,400 -42,985 0.69% 5,493,020
2011-06-15 2011-06-13 0.369 14,546,385 -156,307 0.70% 5,360,400
2011-06-13 2011-06-09 0.363 14,702,692 -1,016,000 0.70% 5,342,750
2011-06-09 2011-06-07 0.374 15,718,692 +156,307 0.75% 5,872,850
2011-06-08 2011-06-03 0.384 15,562,385 -105,507 0.74% 5,973,750
2011-06-07 2011-06-02 0.363 15,667,892 -39,077 0.75% 5,693,490
2011-06-01 2011-05-30 0.363 15,706,969 +95,738 0.75% 5,707,690
2011-05-31 2011-05-27 0.374 15,611,231 +703,385 0.75% 5,832,700
2011-05-30 2011-05-26 0.363 14,907,846 +48,846 0.71% 5,417,300
2011-05-27 2011-05-25 0.379 14,859,000 -150,446 0.71% 5,627,700
2011-05-25 2011-05-23 0.379 15,009,446 -11,723 0.72% 5,684,680
2011-05-24 2011-05-20 0.394 15,021,169 +9,769 0.72% 5,919,760
2011-05-20 2011-05-18 0.399 15,011,400 +156,308 0.72% 5,992,740
2011-05-18 2011-05-16 0.394 14,855,092 +74,246 0.71% 5,854,310
2011-05-16 2011-05-12 0.404 14,780,846 +144,584 0.71% 5,976,350
2011-05-09 2011-05-05 0.404 14,636,262 +113,324 0.70% 5,917,890
2011-05-06 2011-05-04 0.399 14,522,938 -97,693 0.69% 5,797,740
2011-05-03 2011-04-28 0.409 14,620,631 -78,154 0.70% 5,986,400
2011-04-29 2011-04-27 0.409 14,698,785 +107,462 0.70% 6,018,400
2011-04-28 2011-04-26 0.415 14,591,323 +195,385 0.70% 6,049,080
2011-04-27 2011-04-21 0.409 14,395,938 -224,693 0.69% 5,894,400
2011-04-26 2011-04-20 0.425 14,620,631 +97,693 0.70% 6,210,890
2011-04-19 2011-04-15 0.420 14,522,938 -78,154 0.69% 6,095,060
2011-04-18 2011-04-14 0.420 14,601,092 -48,846 0.70% 6,127,860
2011-04-15 2011-04-13 0.430 14,649,938 +42,984 0.70% 6,298,320
2011-04-14 2011-04-12 0.430 14,606,954 +2,209,800 0.70% 6,279,840
2011-04-13 2011-04-11 0.440 12,397,154 +781,539 0.59% 5,456,700
2011-04-11 2011-04-07 0.389 11,615,615 +1,740,877 0.56% 4,518,200
2011-04-08 2011-04-06 0.374 9,874,738 +46,892 0.47% 3,689,420
2011-04-07 2011-04-04 0.379 9,827,846 +56,661 0.47% 3,722,200
2011-03-31 2011-03-29 0.379 9,771,185 +39,077 0.47% 3,700,740
2011-03-29 2011-03-25 0.389 9,732,108 +48,846 0.47% 3,785,560
2011-03-25 2011-03-23 0.389 9,683,262 +195,385 0.46% 3,766,560
2011-03-24 2011-03-22 0.389 9,487,877 +107,462 0.45% 3,690,560
2011-03-23 2011-03-21 0.379 9,380,415 +214,923 0.45% 3,552,740
2011-03-18 2011-03-16 0.394 9,165,492 +97,692 0.44% 3,612,070
2011-02-28 2011-02-24 0.379 9,067,800 -195,385 0.43% 3,434,340
2011-02-23 2011-02-21 0.404 9,263,185 -183,661 0.44% 3,745,390
2011-01-26 2011-01-24 0.430 9,446,846 +125,046 0.45% 4,061,400
2011-01-07 2011-01-05 0.409 9,321,800 +70,338 0.45% 3,816,800
2011-01-06 2011-01-04 0.409 9,251,462 +9,770 0.44% 3,788,000
2010-12-10 2010-12-08 0.425 9,241,692 -144,585 0.44% 3,925,900
2010-12-06 2010-12-02 0.440 9,386,277 -1,954 0.45% 4,131,440
2010-12-02 2010-11-30 0.425 9,388,231 +150,446 0.45% 3,988,150
2010-11-15 2010-11-11 0.476 9,237,785 -250,092 0.44% 4,397,040
2010-11-04 2010-11-02 0.476 9,487,877 -214,923 0.45% 4,516,080
2010-10-27 2010-10-25 0.486 9,702,800 +173,892 0.46% 4,717,700
2010-10-19 2010-10-15 0.491 9,528,908 +138,723 0.46% 4,681,920
2010-10-07 2010-10-05 0.466 9,390,185 -37,123 0.45% 4,373,460
2010-09-16 2010-09-14 0.456 9,427,308 -195,384 0.45% 4,294,250
2010-08-06 2010-08-04 0.476 9,622,692 +21,492 0.46% 4,580,250
2010-08-02 2010-07-29 0.481 9,601,200 +195,385 0.46% 4,619,160
2010-07-29 2010-07-27 0.466 9,405,815 +74,246 0.45% 4,380,740
2010-07-06 2010-07-02 0.450 9,331,569 -80,108 0.45% 4,202,880
2010-06-24 2010-06-22 0.476 9,411,677 +41,031 0.45% 4,479,810
2010-06-08 2010-06-04 0.481 9,370,646 +175,846 0.45% 4,508,240
2010-06-03 2010-06-01 0.450 9,194,800 -195,385 0.44% 4,141,280
2010-05-27 2010-05-25 0.409 9,390,185 -95,738 0.45% 3,844,800
2010-05-25 2010-05-20 0.404 9,485,923 -52,754 0.45% 3,835,450
2010-05-24 2010-05-19 0.435 9,538,677 +97,692 0.46% 4,149,700
2010-05-20 2010-05-18 0.471 9,440,985 +50,800 0.45% 4,445,440
2010-05-19 2010-05-17 0.481 9,390,185 -179,753 0.45% 4,517,640
2010-05-17 2010-05-13 0.507 9,569,938 +64,476 0.46% 4,849,020
2010-05-13 2010-05-11 0.502 9,505,462 -177,800 0.45% 4,767,700
2010-05-12 2010-05-10 0.522 9,683,262 -97,692 0.46% 5,055,120
2010-05-07 2010-05-05 0.532 9,780,954 -293,077 0.47% 5,206,240
2010-05-06 2010-05-04 0.553 10,074,031 -228,600 0.48% 5,568,480
2010-05-04 2010-04-30 0.583 10,302,631 +97,693 0.49% 6,011,220
2010-04-30 2010-04-28 0.583 10,204,938 +965,200 0.49% 5,954,220
2010-04-29 2010-04-27 0.583 9,239,738 +240,323 0.44% 5,391,060
2010-04-28 2010-04-26 0.594 8,999,415 +586,153 0.43% 5,342,960
2010-04-27 2010-04-23 0.583 8,413,262 -263,769 0.40% 4,908,840
2010-04-26 2010-04-22 0.583 8,677,031 +3,407,508 0.41% 5,062,740
2010-04-21 2010-04-19 0.604 5,269,523 -273,539 0.25% 3,182,460
2010-04-19 2010-04-15 0.604 5,543,062 +121,139 0.26% 3,347,660
2010-04-13 2010-04-09 0.614 5,421,923 +156,308 0.26% 3,330,000
2010-04-09 2010-04-07 0.594 5,265,615 +85,969 0.25% 3,126,200
2010-03-30 2010-03-26 0.583 5,179,646 +97,692 0.25% 3,022,140
2010-03-04 2010-03-02 0.614 5,081,954 +105,508 0.24% 3,121,200
2010-02-26 2010-02-24 0.645 4,976,446 +97,692 0.24% 3,209,220
2010-01-28 2010-01-26 0.583 4,878,754 -781,538 0.23% 2,846,580
2009-12-16 2009-12-14 0.624 5,660,292 -293,077 0.27% 3,534,340
2009-12-10 2009-12-08 0.604 5,953,369 +293,077 0.28% 3,595,460
2009-05-29 2009-05-26 0.532 5,660,292 -4,573,954 0.30% 3,012,880
2009-05-20 2009-05-18 0.583 10,234,246 +488,461 0.55% 5,971,320
2009-04-22 2009-04-20 0.409 9,745,785 -27,353 0.52% 3,990,400
2009-04-15 2009-04-09 0.328 9,773,138 -23,447 0.52% 3,201,280
2009-04-06 2009-04-02 0.312 9,796,585 -33,215 0.52% 3,058,540
2009-04-03 2009-04-01 0.292 9,829,800 -683,846 0.53% 2,867,670
2009-03-16 2009-03-12 0.292 10,513,646 -66,431 0.56% 3,067,170
2009-02-23 2009-02-19 0.312 10,580,077 -50,800 0.57% 3,303,150
2009-02-16 2009-02-12 0.297 10,630,877 -19,538 0.57% 3,155,780
2009-02-12 2009-02-10 0.307 10,650,415 -205,154 0.57% 3,270,600
2009-02-11 2009-02-09 0.312 10,855,569 +50,800 0.58% 3,389,160
2009-02-09 2009-02-05 0.328 10,804,769 -29,308 0.58% 3,539,200
2009-02-04 2009-02-02 0.322 10,834,077 -31,261 0.58% 3,493,350
2009-01-02 2008-12-29 0.338 10,865,338 -29,308 0.58% 3,670,260
2008-12-12 2008-12-10 0.312 10,894,646 -33,216 0.58% 3,401,360
2008-12-11 2008-12-09 0.302 10,927,862 -21,492 0.59% 3,299,870
2008-12-10 2008-12-08 0.302 10,949,354 -23,446 0.59% 3,306,360
2008-12-03 2008-12-01 0.297 10,972,800 -19,538 0.59% 3,257,280
2008-12-01 2008-11-27 0.292 10,992,338 -19,539 0.59% 3,206,820
2008-11-05 2008-11-03 0.307 11,011,877 -46,892 0.59% 3,381,600
2008-11-03 2008-10-30 0.276 11,058,769 -7,816 0.59% 3,056,400
2008-10-09 2008-10-06 0.491 11,066,585 -29,307 0.59% 5,437,440
2008-09-22 2008-09-18 0.563 11,095,892 -234,462 0.59% 6,246,900
2008-08-15 2008-08-13 0.747 11,330,354 -113,323 0.59% 8,466,540
2008-08-14 2008-08-12 0.665 11,443,677 -1,954 0.60% 7,614,100
2008-07-29 2008-07-25 0.819 11,445,631 -1,954 0.61% 9,372,800
2008-07-22 2008-07-18 0.819 11,447,585 +97,693 0.61% 9,374,400
2008-07-21 2008-07-17 0.839 11,349,892 +39,077 0.60% 9,526,760
2008-07-14 2008-07-10 0.809 11,310,815 -31,262 0.60% 9,146,620
2008-07-11 2008-07-09 0.809 11,342,077 -48,846 0.60% 9,171,900
2008-07-07 2008-07-03 0.839 11,390,923 -474,785 0.60% 9,561,200
2008-06-03 2008-05-30 0.983 11,865,708 +457,200 0.63% 11,660,160
2008-06-02 2008-05-29 0.962 11,408,508 +17,585 0.60% 10,977,320
2008-05-30 2008-05-28 0.952 11,390,923 +117,231 0.60% 10,843,800
2008-05-28 2008-05-26 0.942 11,273,692 -123,093 0.60% 10,616,800
2008-05-09 2008-05-07 0.983 11,396,785 +25,400 0.60% 11,199,360
2008-05-08 2008-05-06 0.993 11,371,385 +39,077 0.60% 11,290,800
2008-05-06 2008-05-02 0.993 11,332,308 -146,538 0.60% 11,252,000
2008-05-05 2008-04-30 0.993 11,478,846 +58,615 0.61% 11,397,500
2008-04-29 2008-04-25 0.962 11,420,231 -195,384 0.61% 10,988,600
2008-04-28 2008-04-24 0.983 11,615,615 +195,384 0.62% 11,414,400
2008-04-25 2008-04-23 0.993 11,420,231 +97,693 0.61% 11,339,300
2008-04-24 2008-04-22 1.003 11,322,538 +97,692 0.60% 11,358,200
2008-04-22 2008-04-18 1.013 11,224,846 +341,923 0.60% 11,375,100
2008-04-08 2008-04-03 0.972 10,882,923 -293,077 0.58% 10,583,000
2008-03-27 2008-03-25 0.829 11,176,000 +263,769 0.61% 9,266,400
2008-03-20 2008-03-18 0.829 10,912,231 +97,693 0.59% 9,047,700
2008-03-19 2008-03-17 0.880 10,814,538 +896,815 0.59% 9,520,200
2008-03-10 2008-03-06 1.085 9,917,723 +85,969 0.54% 10,761,120
2008-03-07 2008-03-05 1.065 9,831,754 +1,162,539 0.53% 10,466,560
2008-03-06 2008-03-04 0.972 8,669,215 +2,582,984 0.47% 8,430,300
2008-02-11 2008-02-04 0.727 6,086,231 +23,446 0.33% 4,423,300
2007-11-09 2007-11-07 1.044 6,062,785 +429,847 0.33% 6,330,120
2007-11-06 2007-11-02 1.044 5,632,938 -1,954 0.31% 5,881,320
2007-11-05 2007-11-01 1.085 5,634,892 -48,846 0.31% 6,114,080
2007-11-02 2007-10-31 1.034 5,683,738 +99,646 0.31% 5,876,180
2007-10-12 2007-10-10 0.911 5,584,092 +293,077 0.33% 5,087,240
2007-09-21 2007-09-19 1.024 5,291,015 -195,385 0.31% 5,416,000
2007-09-13 2007-09-11 1.003 5,486,400 -19,538 0.32% 5,503,680
2007-09-04 2007-08-31 1.024 5,505,938 -19,539 0.32% 5,636,000
2007-08-22 2007-08-20 0.686 5,525,477 +488,462 0.32% 3,789,520
2007-08-17 2007-08-15 0.850 5,037,015 +97,692 0.29% 4,279,480
2007-08-16 2007-08-14 0.891 4,939,323 +185,615 0.29% 4,398,720
2007-08-07 2007-08-03 1.003 4,753,708 -97,692 0.28% 4,768,680
2007-08-01 2007-07-30 1.095 4,851,400 +66,431 0.28% 5,313,620
2007-07-31 2007-07-27 1.034 4,784,969 -97,693 0.28% 4,946,980
2007-07-30 2007-07-26 1.085 4,882,662 +70,339 0.28% 5,297,881
2007-07-25 2007-07-23 1.095 4,812,323 -293,077 0.28% 5,270,820
2007-07-18 2007-07-16 1.106 5,105,400 -97,692 0.30% 5,644,080
2007-07-16 2007-07-12 1.177 5,203,092 +97,692 0.30% 6,124,900
2007-07-13 2007-07-11 1.116 5,105,400 -146,538 0.30% 5,696,340
2007-07-11 2007-07-09 1.106 5,251,938 -48,847 0.31% 5,806,079
2007-07-09 2007-07-05 1.106 5,300,785 -195,384 0.31% 5,860,080
2007-07-05 2007-07-03 1.075 5,496,169 +400,538 0.32% 5,907,300
2007-06-29 2007-06-27 1.085 5,095,631 +97,693 0.30% 5,528,960
2007-06-28 2007-06-26 1.157 4,997,938 +1,299,307 0.29% 5,781,079
2007-06-26 2007-06-22 1.198 3,698,631 0.22% 4,429,620

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