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 0.870 1,040,000 +0 0.10% 904,800
2025-10-13 2025-10-09 0.930 1,040,000 +0 0.10% 967,200
2025-10-10 2025-10-08 0.950 1,040,000 +50,000 0.10% 988,000
2025-10-06 2025-10-02 0.930 990,000 -20,000 0.09% 920,700
2025-10-03 2025-09-30 0.940 1,010,000 +25,000 0.10% 949,400
2025-10-02 2025-09-29 1.000 985,000 +150,000 0.09% 985,000
2025-09-30 2025-09-26 0.950 835,000 -80,000 0.08% 793,250
2025-09-29 2025-09-25 1.070 915,000 -80,000 0.09% 979,050
2025-09-26 2025-09-24 0.820 995,000 +10,000 0.09% 815,900
2025-09-25 2025-09-23 0.870 985,000 -75,000 0.09% 856,950
2025-09-24 2025-09-22 0.630 1,060,000 +15,000 0.10% 667,800
2025-09-16 2025-09-12 0.590 1,045,000 +15,000 0.10% 616,550
2025-09-10 2025-09-08 0.580 1,030,000 +5,000 0.10% 597,400
2025-08-20 2025-08-18 0.450 1,025,000 -300,000 0.10% 461,250
2025-07-18 2025-07-16 0.415 1,325,000 -200,000 0.13% 549,875
2024-11-06 2024-11-04 0.490 1,525,000 -90,000 0.14% 747,250
2024-11-05 2024-11-01 0.480 1,615,000 -40,000 0.15% 775,200
2024-10-21 2024-10-17 0.445 1,655,000 -50,000 0.16% 736,475
2024-09-26 2024-09-24 0.455 1,705,000 -100,000 0.16% 775,775
2024-09-16 2024-09-12 0.445 1,805,000 -75,000 0.17% 803,225
2024-09-13 2024-09-11 0.470 1,880,000 -10,000 0.18% 883,600
2023-03-28 2023-03-24 0.510 1,890,000 -5,000 0.18% 963,900
2023-03-17 2023-03-15 0.520 1,895,000 -10,000 0.18% 985,400
2022-03-15 2022-03-11 0.850 1,905,000 -15,000 0.18% 1,619,250
2022-01-11 2022-01-07 0.990 1,920,000 -10,000 0.18% 1,900,800
2022-01-10 2022-01-06 0.890 1,930,000 -10,000 0.18% 1,717,700
2021-11-29 2021-11-25 0.830 1,940,000 +25,000 0.18% 1,610,200
2021-10-22 2021-10-20 0.970 1,915,000 +10,000 0.18% 1,857,550
2021-10-21 2021-10-19 1.000 1,905,000 +10,000 0.18% 1,905,000
2021-10-15 2021-10-11 0.900 1,895,000 +10,000 0.18% 1,705,500
2021-10-12 2021-10-08 0.910 1,885,000 +150,000 0.18% 1,715,350
2021-10-08 2021-10-06 0.980 1,735,000 -100,000 0.16% 1,700,300
2021-10-05 2021-09-30 1.020 1,835,000 -10,000 0.17% 1,871,700
2021-10-04 2021-09-29 1.070 1,845,000 +10,000 0.18% 1,974,150
2021-09-28 2021-09-24 1.090 1,835,000 -10,000 0.17% 2,000,150
2021-09-24 2021-09-21 1.130 1,845,000 -190,000 0.18% 2,084,850
2021-09-23 2021-09-20 1.180 2,035,000 +80,000 0.19% 2,401,300
2021-09-21 2021-09-17 1.220 1,955,000 +10,000 0.19% 2,385,100
2021-09-20 2021-09-16 1.100 1,945,000 +285,000 0.18% 2,139,500
2021-09-17 2021-09-15 1.200 1,660,000 +5,000 0.16% 1,992,000
2021-09-16 2021-09-14 1.000 1,655,000 +5,000 0.16% 1,655,000
2021-09-15 2021-09-13 1.030 1,650,000 +175,000 0.16% 1,699,500
2021-09-14 2021-09-10 1.050 1,475,000 -5,000 0.14% 1,548,750
2021-09-08 2021-09-06 0.740 1,480,000 -80,000 0.14% 1,095,200
2021-08-27 2021-08-25 0.750 1,560,000 -20,000 0.15% 1,170,000
2021-07-23 2021-07-21 0.670 1,580,000 -5,000 0.15% 1,058,600
2021-06-02 2021-05-31 0.680 1,585,000 -155,000 0.15% 1,077,800
2021-05-18 2021-05-14 0.700 1,740,000 -231,250 0.17% 1,218,000
2021-05-11 2021-05-07 0.700 1,971,250 +10,000 0.19% 1,379,875
2021-03-30 2021-03-26 0.700 1,961,250 +10,000 0.19% 1,372,875
2021-03-19 2021-03-17 0.730 1,951,250 -55,000 0.19% 1,424,412
2021-03-18 2021-03-16 0.740 2,006,250 -5,000 0.19% 1,484,625
2021-02-16 2021-02-09 0.750 2,011,250 -10,000 0.19% 1,508,438
2020-09-01 2020-08-28 0.660 2,021,250 +20,000 0.19% 1,334,025
2020-07-15 2020-07-13 0.700 2,001,250 +10,000 0.19% 1,400,875
2020-07-13 2020-07-09 0.700 1,991,250 +15,000 0.19% 1,393,875
2020-07-10 2020-07-08 0.670 1,976,250 +10,000 0.19% 1,324,088
2020-07-09 2020-07-07 0.680 1,966,250 +30,000 0.19% 1,337,050
2020-07-03 2020-06-30 0.680 1,936,250 +45,000 0.18% 1,316,650
2020-06-17 2020-06-15 0.685 1,891,250 +14,548 0.18% 1,296,019
2020-03-31 2020-03-27 0.786 1,876,702 -4,961 0.18% 1,475,175
2020-03-05 2020-03-03 0.806 1,881,663 +148,846 0.18% 1,517,000
2020-01-23 2020-01-21 0.786 1,732,817 -14,885 0.17% 1,362,075
2020-01-09 2020-01-07 0.806 1,747,702 +14,885 0.17% 1,409,000
2019-12-23 2019-12-19 0.806 1,732,817 +4,961 0.17% 1,397,000
2019-12-19 2019-12-17 0.806 1,727,856 -14,884 0.17% 1,393,000
2019-10-18 2019-10-16 0.836 1,742,740 -44,654 0.17% 1,457,687
2019-10-15 2019-10-11 0.836 1,787,394 -4,962 0.17% 1,495,037
2019-09-16 2019-09-12 0.847 1,792,356 -19,846 0.17% 1,517,250
2019-09-13 2019-09-11 0.847 1,812,202 -79,385 0.17% 1,534,050
2019-09-12 2019-09-10 0.836 1,891,587 -49,615 0.18% 1,582,188
2019-09-03 2019-08-30 0.917 1,941,202 -99,231 0.19% 1,780,188
2019-09-02 2019-08-29 0.907 2,040,433 -99,230 0.20% 1,850,625
2019-08-26 2019-08-22 0.806 2,139,663 -198,462 0.20% 1,725,000
2019-03-25 2019-03-21 1.008 2,338,125 +9,923 0.22% 2,356,250
2019-03-12 2019-03-08 0.978 2,328,202 -4,961 0.22% 2,275,863
2019-03-07 2019-03-05 1.028 2,333,163 -49,616 0.22% 2,398,275
2019-02-26 2019-02-22 1.008 2,382,779 +9,923 0.23% 2,401,250
2019-02-19 2019-02-15 1.038 2,372,856 +59,539 0.23% 2,462,988
2019-01-07 2019-01-03 1.098 2,313,317 +14,884 0.22% 2,541,062
2019-01-04 2019-01-02 1.008 2,298,433 -4,961 0.22% 2,316,250
2018-12-12 2018-12-10 1.189 2,303,394 +9,923 0.22% 2,739,075
2018-11-20 2018-11-16 1.109 2,293,471 +14,884 0.22% 2,542,375
2018-11-19 2018-11-15 1.109 2,278,587 +19,847 0.22% 2,525,876
2018-11-15 2018-11-13 1.119 2,258,740 +4,961 0.22% 2,526,637
2018-10-05 2018-10-03 1.169 2,253,779 -99,231 0.22% 2,634,650
2018-09-20 2018-09-18 1.058 2,353,010 -99,230 0.23% 2,489,813
2018-09-07 2018-09-05 1.067 2,452,240 +21,019 0.23% 2,617,246
2018-08-28 2018-08-24 1.027 2,431,221 -88,542 0.23% 2,495,962
2018-08-27 2018-08-23 1.016 2,519,763 -9,838 0.24% 2,561,250
2018-08-21 2018-08-17 1.057 2,529,601 -49,191 0.24% 2,674,100
2018-08-14 2018-08-10 1.077 2,578,792 +54,110 0.25% 2,778,526
2018-08-10 2018-08-08 1.088 2,524,682 -4,919 0.24% 2,745,887
2018-08-09 2018-08-07 1.077 2,529,601 -44,272 0.24% 2,725,525
2018-08-08 2018-08-06 1.118 2,573,873 -29,514 0.25% 2,877,876
2018-08-07 2018-08-03 1.149 2,603,387 -24,595 0.25% 2,990,263
2018-08-06 2018-08-02 1.250 2,627,982 +98,381 0.25% 3,285,638
2018-08-03 2018-08-01 1.260 2,529,601 -93,462 0.24% 3,188,349
2018-08-02 2018-07-31 1.321 2,623,063 -4,919 0.25% 3,466,126
2018-07-17 2018-07-13 1.321 2,627,982 -127,894 0.25% 3,472,626
2018-06-15 2018-06-13 1.464 2,755,876 +9,838 0.27% 4,033,800
2018-06-01 2018-05-30 1.474 2,746,038 -54,109 0.27% 4,047,313
2018-05-17 2018-05-15 1.439 2,800,147 +31,551 0.27% 4,030,160
2018-02-12 2018-02-08 1.552 2,768,596 +48,636 0.27% 4,297,837
2018-01-02 2017-12-28 1.902 2,719,960 +53,499 0.27% 5,173,062
2017-12-12 2017-12-08 1.892 2,666,461 +63,227 0.26% 5,043,900
2017-12-08 2017-12-06 1.943 2,603,234 +102,135 0.25% 5,058,112
2017-12-04 2017-11-30 1.984 2,501,099 +4,864 0.24% 4,962,513
2017-11-23 2017-11-21 2.015 2,496,235 -4,864 0.24% 5,029,849
2017-11-20 2017-11-16 2.005 2,501,099 +4,864 0.24% 5,013,938
2017-11-16 2017-11-14 2.015 2,496,235 +68,090 0.24% 5,029,849
2017-11-14 2017-11-10 2.005 2,428,145 -291,815 0.24% 4,867,687
2017-10-20 2017-10-18 2.005 2,719,960 +48,636 0.27% 5,452,687
2017-10-06 2017-10-03 2.005 2,671,324 +19,454 0.26% 5,355,187
2017-09-27 2017-09-25 1.984 2,651,870 +4,864 0.26% 5,261,662
2017-09-22 2017-09-20 2.005 2,647,006 +58,363 0.26% 5,306,437
2017-09-21 2017-09-19 2.015 2,588,643 +4,863 0.25% 5,216,049
2017-09-18 2017-09-14 2.005 2,583,780 +155,635 0.25% 5,179,688
2017-09-11 2017-09-07 1.984 2,428,145 -29,182 0.24% 4,817,762
2017-09-08 2017-09-06 2.005 2,457,327 +87,545 0.24% 4,926,188
2017-09-05 2017-09-01 2.025 2,369,782 +9,727 0.23% 4,799,412
2017-08-25 2017-08-22 2.028 2,360,055 +26,626 0.23% 4,785,174
2017-08-21 2017-08-17 2.038 2,333,429 +4,809 0.23% 4,755,451
2017-08-17 2017-08-15 2.038 2,328,620 +197,157 0.23% 4,745,650
2017-08-07 2017-08-03 2.007 2,131,463 +19,235 0.21% 4,277,363
2017-08-04 2017-08-02 2.007 2,112,228 +19,235 0.21% 4,238,763
2017-07-26 2017-07-24 2.017 2,092,993 +48,087 0.21% 4,221,925
2017-07-17 2017-07-13 2.017 2,044,906 +76,940 0.20% 4,124,925
2017-06-30 2017-06-28 2.028 1,967,966 +48,087 0.19% 3,990,187
2017-06-29 2017-06-27 2.028 1,919,879 +105,792 0.19% 3,892,687
2017-06-21 2017-06-19 2.028 1,814,087 +76,939 0.18% 3,678,187
2017-06-15 2017-06-13 2.038 1,737,148 +48,087 0.17% 3,540,250
2017-06-14 2017-06-12 2.059 1,689,061 +38,470 0.17% 3,477,375
2017-06-13 2017-06-09 2.069 1,650,591 +67,322 0.16% 3,415,337
2017-06-09 2017-06-07 2.111 1,583,269 +96,174 0.16% 3,341,887
2017-06-08 2017-06-06 2.111 1,487,095 +24,044 0.15% 3,138,888
2017-06-07 2017-06-05 2.100 1,463,051 +72,130 0.14% 3,072,924
2017-06-02 2017-05-31 2.080 1,390,921 +28,853 0.14% 2,892,501
2017-06-01 2017-05-29 2.090 1,362,068 +115,409 0.13% 2,846,662
2017-05-31 2017-05-26 2.100 1,246,659 +230,818 0.12% 2,618,425
2017-05-18 2017-05-16 2.168 1,015,841 +12,269 0.10% 2,202,475
2017-04-27 2017-04-25 2.137 1,003,572 +19,002 0.10% 2,144,187
2017-03-31 2017-03-29 2.452 984,570 +166,273 0.10% 2,414,463
2017-03-22 2017-03-20 2.231 818,297 -19,003 0.08% 1,825,849
2017-02-28 2017-02-24 2.105 837,300 +9,501 0.08% 1,762,500
2017-02-02 2017-01-27 2.210 827,799 +99,764 0.08% 1,829,626
2017-01-09 2017-01-05 2.137 728,035 +14,252 0.07% 1,555,487
2017-01-06 2017-01-04 2.179 713,783 +114,015 0.07% 1,555,087
2017-01-05 2017-01-03 2.105 599,768 +42,756 0.06% 1,262,500
2016-12-28 2016-12-22 2.158 557,012 -38,005 0.06% 1,201,812
2016-12-23 2016-12-21 2.094 595,017 -19,003 0.06% 1,246,237
2016-12-22 2016-12-20 2.126 614,020 -9,501 0.06% 1,305,425
2016-12-20 2016-12-16 2.221 623,521 +19,002 0.06% 1,384,687
2016-12-01 2016-11-29 1.800 604,519 +57,008 0.06% 1,087,988
2016-11-30 2016-11-28 1.800 547,511 +19,003 0.05% 985,387
2016-10-25 2016-10-20 1.758 528,508 +4,750 0.05% 928,937
2016-10-24 2016-10-19 1.747 523,758 -38,005 0.05% 915,075
2016-09-02 2016-08-31 1.811 561,763 +6,648 0.06% 1,017,163
2016-06-15 2016-06-13 1.789 555,115 +23,472 0.06% 993,300
2016-06-02 2016-05-31 1.811 531,643 +42,250 0.05% 962,625
2016-05-26 2016-05-24 1.832 489,393 +5,758 0.05% 896,674
2016-05-23 2016-05-19 1.821 483,635 +46,391 0.05% 880,912
2016-05-16 2016-05-12 1.832 437,244 +4,640 0.04% 801,126
2016-05-03 2016-04-28 1.811 432,604 +92,783 0.04% 783,299
2016-04-29 2016-04-27 1.854 339,821 -97,423 0.03% 629,951
2016-03-21 2016-03-17 1.681 437,244 +41,753 0.05% 735,151
2016-03-17 2016-03-15 1.821 395,491 +18,557 0.04% 720,363
2016-03-15 2016-03-11 1.908 376,934 +74,227 0.04% 719,062
2016-03-10 2016-03-08 1.843 302,707 -37,114 0.03% 557,887
2016-03-09 2016-03-07 1.832 339,821 -18,556 0.04% 622,626
2016-02-23 2016-02-19 1.843 358,377 +18,556 0.04% 660,487
2016-02-19 2016-02-17 1.843 339,821 -41,752 0.04% 626,288
2016-02-18 2016-02-16 1.843 381,573 -9,279 0.04% 703,237
2016-02-17 2016-02-15 1.778 390,852 -92,783 0.04% 695,063
2016-02-16 2016-02-12 1.617 483,635 +9,278 0.06% 781,874
2016-02-15 2016-02-11 1.638 474,357 +129,897 0.05% 777,100
2016-02-12 2016-02-05 1.692 344,460 -4,639 0.04% 582,863
2016-02-05 2016-02-03 1.714 349,099 -18,557 0.04% 598,238
2016-02-04 2016-02-02 1.681 367,656 -41,752 0.04% 618,150
2016-02-03 2016-02-01 1.660 409,408 -78,867 0.05% 679,524
2016-01-29 2016-01-27 1.649 488,275 -27,835 0.06% 805,163
2016-01-27 2016-01-25 1.638 516,110 -46,392 0.06% 845,500
2016-01-26 2016-01-22 1.671 562,502 +18,557 0.06% 939,688
2016-01-25 2016-01-21 1.638 543,945 -78,866 0.06% 891,100
2016-01-22 2016-01-20 1.617 622,811 -4,639 0.07% 1,006,875
2016-01-20 2016-01-18 1.617 627,450 -69,588 0.07% 1,014,374
2016-01-14 2016-01-12 1.627 697,038 -9,279 0.08% 1,134,387
2016-01-11 2016-01-07 1.617 706,317 -64,948 0.08% 1,141,876
2016-01-08 2016-01-06 1.617 771,265 -37,114 0.09% 1,246,875
2016-01-07 2016-01-05 1.574 808,379 -64,948 0.09% 1,272,025
2016-01-05 2015-12-31 1.530 873,327 +125,258 0.10% 1,336,574
2016-01-04 2015-12-29 1.627 748,069 -51,031 0.09% 1,217,437
2015-12-14 2015-12-10 1.218 799,100 +27,835 0.09% 973,212
2015-12-11 2015-12-09 1.272 771,265 +13,917 0.09% 980,875
2015-12-10 2015-12-08 1.304 757,348 -27,835 0.09% 987,663
2015-12-08 2015-12-04 1.336 785,183 -27,835 0.09% 1,049,350
2015-12-07 2015-12-03 1.336 813,018 -143,815 0.09% 1,086,550
2015-11-06 2015-11-04 1.196 956,833 +23,196 0.11% 1,144,688
2015-11-04 2015-11-02 1.207 933,637 -13,917 0.11% 1,127,000
2015-11-02 2015-10-29 1.229 947,554 +18,556 0.11% 1,164,225
2015-10-15 2015-10-13 1.207 928,998 +46,392 0.11% 1,121,400
2015-10-13 2015-10-09 1.132 882,606 -32,474 0.10% 998,813
2015-10-12 2015-10-08 1.132 915,080 -4,639 0.11% 1,035,562
2015-10-02 2015-09-29 1.142 919,719 -18,557 0.11% 1,050,725
2015-09-29 2015-09-24 1.175 938,276 -18,557 0.11% 1,102,263
2015-09-25 2015-09-23 1.196 956,833 -69,588 0.11% 1,144,688
2015-09-21 2015-09-17 1.218 1,026,421 +46,392 0.12% 1,250,063
2015-09-18 2015-09-16 1.239 980,029 +32,475 0.11% 1,214,688
2015-09-17 2015-09-15 1.218 947,554 +4,639 0.11% 1,154,012
2015-09-16 2015-09-14 1.239 942,915 -4,639 0.11% 1,168,687
2015-09-15 2015-09-11 1.261 947,554 -37,114 0.11% 1,194,862
2015-09-11 2015-09-09 1.283 984,668 +106,701 0.11% 1,262,888
2015-09-09 2015-09-07 1.261 877,967 +18,557 0.10% 1,107,113
2015-09-07 2015-09-02 1.266 859,410 +11,018 0.10% 1,088,404
2015-08-25 2015-08-21 1.223 848,392 -4,579 0.10% 1,037,400
2015-08-24 2015-08-20 1.266 852,971 +4,579 0.10% 1,080,249
2015-08-18 2015-08-14 1.256 848,392 -45,797 0.10% 1,065,188
2015-08-07 2015-08-05 1.070 894,189 +45,797 0.11% 956,725
2015-08-06 2015-08-04 1.070 848,392 +45,797 0.10% 907,725
2015-08-05 2015-08-03 1.048 802,595 +45,798 0.09% 841,200
2015-07-23 2015-07-21 1.212 756,797 -100,754 0.09% 917,137
2015-07-22 2015-07-20 1.190 857,551 +146,551 0.10% 1,020,512
2015-07-16 2015-07-14 1.125 711,000 -54,957 0.08% 799,537
2015-07-14 2015-07-10 1.081 765,957 -36,638 0.09% 827,888
2015-07-13 2015-07-09 1.004 802,595 -36,637 0.09% 806,150
2015-07-09 2015-07-07 0.939 839,232 +45,797 0.10% 787,975
2015-07-08 2015-07-06 1.015 793,435 +73,275 0.09% 805,612
2015-06-29 2015-06-25 1.365 720,160 -68,695 0.08% 982,813
2015-06-26 2015-06-24 1.365 788,855 +59,536 0.09% 1,076,562
2015-06-24 2015-06-22 1.419 729,319 -77,855 0.09% 1,035,125
2015-06-18 2015-06-16 1.605 807,174 -73,276 0.09% 1,295,437
2015-06-16 2015-06-12 1.649 880,450 -251,884 0.10% 1,451,488
2015-06-12 2015-06-10 1.539 1,132,334 -192,348 0.13% 1,743,113
2015-06-11 2015-06-09 1.561 1,324,682 +4,580 0.16% 2,068,138
2015-06-08 2015-06-04 1.485 1,320,102 +128,232 0.16% 1,960,100
2015-06-04 2015-06-02 1.474 1,191,870 -105,333 0.14% 1,756,687
2015-06-03 2015-06-01 1.474 1,297,203 -32,058 0.15% 1,911,937
2015-06-02 2015-05-29 1.365 1,329,261 -215,247 0.16% 1,814,062
2015-06-01 2015-05-28 1.201 1,544,508 -91,594 0.18% 1,854,875
2015-05-29 2015-05-27 1.234 1,636,102 +114,493 0.19% 2,018,462
2015-05-28 2015-05-26 1.114 1,521,609 -13,740 0.18% 1,694,475
2015-05-22 2015-05-20 1.026 1,535,349 -36,637 0.18% 1,575,675
2015-05-20 2015-05-18 1.004 1,571,986 +36,637 0.18% 1,578,950
2015-05-18 2015-05-14 1.048 1,535,349 +73,276 0.18% 1,609,200
2015-05-15 2015-05-13 1.020 1,462,073 -439,653 0.17% 1,491,935
2015-05-14 2015-05-12 1.009 1,901,726 +50,156 0.22% 1,919,243
2015-05-13 2015-05-11 1.020 1,851,570 +107,014 0.22% 1,889,387
2015-05-07 2015-05-05 1.009 1,744,556 +151,604 0.21% 1,760,625
2015-05-06 2015-05-04 1.043 1,592,952 +298,748 0.19% 1,661,212
2015-04-28 2015-04-24 0.908 1,294,204 -13,377 0.16% 1,175,512
2015-04-27 2015-04-23 0.908 1,307,581 -13,377 0.16% 1,187,663
2015-04-16 2015-04-14 0.976 1,320,958 +263,077 0.16% 1,288,688
2015-04-13 2015-04-09 0.897 1,057,881 -13,377 0.13% 949,000
2015-04-10 2015-04-08 0.852 1,071,258 -218,487 0.13% 912,950
2015-03-27 2015-03-25 0.841 1,289,745 +8,918 0.16% 1,084,687
2015-03-26 2015-03-24 0.863 1,280,827 +89,178 0.15% 1,105,912
2015-03-25 2015-03-23 0.886 1,191,649 -66,884 0.14% 1,055,638
2015-03-24 2015-03-20 0.852 1,258,533 -178,357 0.15% 1,072,550
2015-03-20 2015-03-18 0.819 1,436,890 -107,014 0.17% 1,176,213
2015-03-19 2015-03-17 0.830 1,543,904 +107,014 0.19% 1,281,125
2015-03-06 2015-03-04 0.830 1,436,890 -178,357 0.17% 1,192,325
2015-03-05 2015-03-03 0.852 1,615,247 -35,671 0.19% 1,376,550
2015-02-27 2015-02-25 0.841 1,650,918 -164,981 0.20% 1,388,437
2015-02-09 2015-02-05 0.763 1,815,899 +17,836 0.22% 1,384,650
2014-12-12 2014-12-10 0.751 1,798,063 +4,459 0.21% 1,350,888
2014-11-21 2014-11-19 0.785 1,793,604 -71,343 0.21% 1,407,875
2014-11-13 2014-11-11 0.785 1,864,947 +49,048 0.22% 1,463,875
2014-11-11 2014-11-07 0.807 1,815,899 -44,589 0.22% 1,466,100
2014-11-05 2014-11-03 0.830 1,860,488 +178,357 0.22% 1,543,825
2014-11-04 2014-10-31 0.807 1,682,131 -115,932 0.20% 1,358,100
2014-11-03 2014-10-30 0.729 1,798,063 +214,029 0.21% 1,310,563
2014-10-31 2014-10-29 0.763 1,584,034 +98,096 0.19% 1,207,850
2014-10-29 2014-10-27 0.796 1,485,938 -44,589 0.18% 1,183,038
2014-10-16 2014-10-14 0.844 1,530,527 +26,529 0.18% 1,292,427
2014-10-15 2014-10-13 0.844 1,503,998 -17,527 0.18% 1,270,025
2014-10-08 2014-10-06 0.844 1,521,525 +70,107 0.18% 1,284,825
2014-09-30 2014-09-26 0.879 1,451,418 +223,463 0.18% 1,275,312
2014-09-29 2014-09-25 0.947 1,227,955 +17,527 0.15% 1,163,038
2014-09-22 2014-09-18 0.959 1,210,428 -175,266 0.15% 1,160,250
2014-09-18 2014-09-16 0.970 1,385,694 -131,449 0.17% 1,344,063
2014-09-16 2014-09-12 0.822 1,517,143 +65,725 0.18% 1,246,500
2014-09-15 2014-09-11 0.833 1,451,418 -118,305 0.18% 1,209,062
2014-09-12 2014-09-10 0.844 1,569,723 +197,174 0.19% 1,325,525
2014-09-10 2014-09-05 0.844 1,372,549 +8,763 0.17% 1,159,025
2014-09-01 2014-08-28 0.848 1,363,786 +24,624 0.17% 1,156,952
2014-08-29 2014-08-27 0.837 1,339,162 +43,026 0.17% 1,120,500
2014-08-26 2014-08-22 0.872 1,296,136 +34,420 0.16% 1,129,687
2014-08-25 2014-08-21 0.860 1,261,716 -172,101 0.16% 1,085,025
2014-08-22 2014-08-20 0.860 1,433,817 +382,925 0.18% 1,233,025
2014-08-19 2014-08-15 0.837 1,050,892 +129,075 0.13% 879,300
2014-08-15 2014-08-13 0.976 921,817 -129,075 0.11% 899,850
2014-08-14 2014-08-12 0.918 1,050,892 -86,051 0.13% 964,787
2014-08-13 2014-08-11 0.906 1,136,943 -34,420 0.14% 1,030,575
2014-08-07 2014-08-05 0.860 1,171,363 -318,387 0.15% 1,007,325
2014-07-30 2014-07-28 0.837 1,489,750 +8,605 0.19% 1,246,500
2014-07-18 2014-07-16 0.825 1,481,145 +17,210 0.18% 1,222,087
2014-07-15 2014-07-11 0.790 1,463,935 -43,025 0.18% 1,156,850
2014-07-10 2014-07-08 0.767 1,506,960 -43,026 0.19% 1,155,825
2014-07-07 2014-07-03 0.755 1,549,986 +43,026 0.19% 1,170,813
2014-07-03 2014-06-30 0.744 1,506,960 -86,051 0.19% 1,120,800
2014-07-02 2014-06-27 0.709 1,593,011 +86,051 0.20% 1,129,263
2014-05-16 2014-05-14 0.476 1,506,960 -8,605 0.19% 718,012
2014-03-10 2014-03-06 0.581 1,515,565 -21,513 0.19% 880,625
2013-12-12 2013-12-10 0.662 1,537,078 -25,815 0.20% 1,018,163
2013-11-05 2013-11-01 0.639 1,562,893 -17,210 0.20% 998,937
2013-10-02 2013-09-27 0.628 1,580,103 -73,143 0.20% 991,575
2013-09-19 2013-09-17 0.616 1,653,246 +73,143 0.21% 1,018,262
2013-08-02 2013-07-31 0.575 1,580,103 -172,101 0.20% 908,944
2013-07-30 2013-07-26 0.552 1,752,204 -86,051 0.22% 967,219
2013-07-12 2013-07-10 0.540 1,838,255 -154,891 0.23% 993,356
2013-06-25 2013-06-21 0.662 1,993,146 -17,210 0.25% 1,320,263
2013-06-19 2013-06-17 0.674 2,010,356 -17,210 0.25% 1,355,025
2013-06-10 2013-06-06 0.709 2,027,566 -258,152 0.25% 1,437,312
2013-06-04 2013-05-31 0.744 2,285,718 -86,050 0.29% 1,700,000
2013-05-29 2013-05-27 0.732 2,371,768 -17,210 0.30% 1,736,437
2013-05-20 2013-05-15 0.770 2,388,978 -31,912 0.30% 1,838,504
2013-05-16 2013-05-14 0.781 2,420,890 -84,462 0.31% 1,891,725
2013-05-15 2013-05-13 0.758 2,505,352 -312,509 0.32% 1,898,400
2013-05-14 2013-05-10 0.722 2,817,861 -84,462 0.36% 2,035,112
2013-05-10 2013-05-08 0.710 2,902,323 +266,055 0.37% 2,061,750
2013-05-08 2013-05-06 0.710 2,636,268 -25,338 0.34% 1,872,750
2013-04-23 2013-04-19 0.710 2,661,606 +88,685 0.34% 1,890,750
2013-04-10 2013-04-08 0.699 2,572,921 -25,339 0.33% 1,797,287
2013-04-09 2013-04-05 0.687 2,598,260 +84,462 0.33% 1,784,225
2013-04-05 2013-04-02 0.746 2,513,798 +25,339 0.32% 1,875,037
2013-04-03 2013-03-28 0.781 2,488,459 +21,115 0.32% 1,944,525
2013-04-02 2013-03-27 0.805 2,467,344 -168,924 0.31% 1,986,450
2013-03-28 2013-03-26 0.805 2,636,268 +168,924 0.34% 2,122,450
2013-03-26 2013-03-22 0.770 2,467,344 +130,916 0.31% 1,898,812
2013-03-25 2013-03-21 0.722 2,336,428 -54,900 0.30% 1,687,412
2013-03-22 2013-03-20 0.746 2,391,328 +380,078 0.30% 1,783,687
2013-03-21 2013-03-19 0.805 2,011,250 +97,132 0.26% 1,619,250
2013-03-20 2013-03-18 0.781 1,914,118 -84,462 0.24% 1,495,725
2013-03-19 2013-03-15 0.805 1,998,580 -50,677 0.25% 1,609,050
2013-03-18 2013-03-14 0.841 2,049,257 -84,462 0.26% 1,722,637
2013-03-15 2013-03-13 0.793 2,133,719 +168,923 0.27% 1,692,587
2013-03-14 2013-03-12 0.829 1,964,796 +287,171 0.25% 1,628,375
2013-03-13 2013-03-11 0.912 1,677,625 +8,446 0.21% 1,529,412
2013-03-12 2013-03-08 0.876 1,669,179 +143,585 0.21% 1,462,425
2013-03-11 2013-03-07 0.888 1,525,594 +92,909 0.19% 1,354,688
2013-03-08 2013-03-06 0.912 1,432,685 -468,764 0.18% 1,306,112
2013-03-07 2013-03-05 0.829 1,901,449 -54,900 0.24% 1,575,875
2013-03-01 2013-02-27 0.781 1,956,349 +16,892 0.25% 1,528,725
2013-02-27 2013-02-25 0.817 1,939,457 +42,231 0.25% 1,584,413
2013-02-26 2013-02-22 0.805 1,897,226 +168,924 0.24% 1,527,450
2013-02-22 2013-02-20 0.817 1,728,302 +25,338 0.22% 1,411,912
2013-02-19 2013-02-15 0.841 1,702,964 -12,669 0.22% 1,431,538
2013-02-18 2013-02-14 0.841 1,715,633 -253,386 0.22% 1,442,188
2013-02-08 2013-02-06 0.746 1,969,019 +42,231 0.25% 1,468,688
2013-01-30 2013-01-28 0.758 1,926,788 -50,677 0.24% 1,460,000
2013-01-29 2013-01-25 0.758 1,977,465 -33,785 0.25% 1,498,400
2013-01-25 2013-01-23 0.781 2,011,250 -8,446 0.26% 1,571,625
2013-01-22 2013-01-18 0.758 2,019,696 +84,462 0.26% 1,530,400
2013-01-21 2013-01-17 0.758 1,935,234 +84,462 0.25% 1,466,400
2013-01-18 2013-01-16 0.817 1,850,772 -50,677 0.24% 1,511,963
2013-01-16 2013-01-14 0.817 1,901,449 +42,231 0.24% 1,553,362
2013-01-15 2013-01-11 0.817 1,859,218 +84,462 0.24% 1,518,862
2013-01-14 2013-01-10 0.852 1,774,756 +143,585 0.23% 1,512,900
2013-01-11 2013-01-09 0.829 1,631,171 +215,378 0.21% 1,351,875
2013-01-10 2013-01-08 0.876 1,415,793 +67,570 0.18% 1,240,425
2013-01-09 2013-01-07 0.876 1,348,223 -164,701 0.17% 1,181,225
2013-01-08 2013-01-04 0.781 1,512,924 -84,462 0.19% 1,182,225
2013-01-07 2013-01-03 0.758 1,597,386 -33,785 0.20% 1,210,400
2013-01-04 2013-01-02 0.746 1,631,171 +16,892 0.21% 1,216,688
2013-01-03 2012-12-31 0.734 1,614,279 +118,247 0.21% 1,184,975
2013-01-02 2012-12-27 0.734 1,496,032 +21,116 0.19% 1,098,175
2012-12-28 2012-12-24 0.758 1,474,916 -21,116 0.19% 1,117,600
2012-12-20 2012-12-18 0.675 1,496,032 +84,462 0.19% 1,009,613
2012-12-17 2012-12-13 0.675 1,411,570 +33,785 0.18% 952,613
2012-12-14 2012-12-12 0.651 1,377,785 -25,339 0.18% 897,187
2012-11-21 2012-11-19 0.639 1,403,124 +16,893 0.18% 897,075
2012-11-09 2012-11-07 0.722 1,386,231 +16,892 0.18% 1,001,162
2012-11-08 2012-11-06 0.722 1,369,339 -25,339 0.17% 988,963
2012-11-06 2012-11-02 0.687 1,394,678 +25,339 0.18% 957,725
2012-11-02 2012-10-31 0.675 1,369,339 +42,231 0.17% 924,113
2012-10-24 2012-10-19 0.710 1,327,108 +84,462 0.17% 942,750
2012-09-18 2012-09-14 0.746 1,242,646 +67,569 0.16% 926,887
2012-09-11 2012-09-07 0.746 1,175,077 +18,079 0.15% 876,053
2012-09-05 2012-09-03 0.734 1,156,998 +16,632 0.15% 848,662
2012-08-20 2012-08-16 0.818 1,140,366 -49,897 0.15% 932,450
2012-07-04 2012-06-29 0.746 1,190,263 -8,317 0.15% 887,375
2012-05-22 2012-05-18 0.721 1,198,580 -166,325 0.16% 864,750
2012-05-18 2012-05-16 0.729 1,364,905 +13,209 0.18% 994,373
2012-05-10 2012-05-08 0.753 1,351,696 -74,122 0.18% 1,017,575
2012-02-28 2012-02-24 0.874 1,425,818 -82,358 0.19% 1,246,500
2012-02-14 2012-02-10 0.862 1,508,176 +49,415 0.20% 1,300,188
2012-02-10 2012-02-08 0.801 1,458,761 +164,715 0.19% 1,169,025
2012-02-03 2012-02-01 0.753 1,294,046 -16,471 0.17% 974,175
2012-01-30 2012-01-26 0.765 1,310,517 -164,716 0.17% 1,002,487
2012-01-04 2011-12-30 0.838 1,475,233 -4,117 0.19% 1,235,963
2011-12-20 2011-12-16 0.765 1,479,350 +4,117 0.19% 1,131,637
2011-11-24 2011-11-22 0.777 1,475,233 -32,943 0.19% 1,146,400
2011-11-18 2011-11-16 0.789 1,508,176 +57,651 0.20% 1,190,313
2011-11-17 2011-11-15 0.838 1,450,525 -82,358 0.19% 1,215,262
2011-11-16 2011-11-14 0.814 1,532,883 +82,358 0.20% 1,247,038
2011-11-15 2011-11-11 0.789 1,450,525 -24,708 0.19% 1,144,812
2011-11-09 2011-11-07 0.801 1,475,233 -24,707 0.19% 1,182,225
2011-11-08 2011-11-04 0.777 1,499,940 -8,236 0.20% 1,165,600
2011-11-04 2011-11-02 0.789 1,508,176 +24,708 0.20% 1,190,313
2011-11-03 2011-11-01 0.765 1,483,468 +24,707 0.19% 1,134,787
2011-11-02 2011-10-31 0.765 1,458,761 -148,244 0.19% 1,115,888
2011-10-31 2011-10-27 0.753 1,607,005 -123,536 0.21% 1,209,775
2011-10-19 2011-10-17 0.777 1,730,541 -172,952 0.23% 1,344,800
2011-10-18 2011-10-14 0.765 1,903,493 -24,707 0.25% 1,456,088
2011-10-17 2011-10-13 0.801 1,928,200 +24,707 0.25% 1,545,225
2011-10-10 2011-10-06 0.668 1,903,493 -12,353 0.25% 1,271,188
2011-10-06 2011-10-03 0.644 1,915,846 -8,236 0.25% 1,232,912
2011-09-30 2011-09-27 0.692 1,924,082 -20,590 0.25% 1,331,662
2011-09-28 2011-09-26 0.644 1,944,672 +164,716 0.25% 1,251,463
2011-09-23 2011-09-21 0.765 1,779,956 -4,118 0.23% 1,361,587
2011-09-09 2011-09-07 0.874 1,784,074 +24,109 0.23% 1,559,107
2011-09-07 2011-09-05 0.849 1,759,965 +16,249 0.23% 1,494,713
2011-08-31 2011-08-29 0.849 1,743,716 -8,124 0.23% 1,480,913
2011-08-19 2011-08-17 0.935 1,751,840 -24,374 0.23% 1,638,750
2011-08-10 2011-08-08 0.985 1,776,214 +20,311 0.23% 1,749,000
2011-08-08 2011-08-04 1.132 1,755,903 -8,124 0.23% 1,988,350
2011-07-28 2011-07-26 1.255 1,764,027 -44,685 0.23% 2,214,675
2011-07-27 2011-07-25 1.243 1,808,712 -24,373 0.24% 2,248,513
2011-07-25 2011-07-21 1.219 1,833,085 -32,498 0.24% 2,233,687
2011-07-19 2011-07-15 1.243 1,865,583 +56,871 0.25% 2,319,212
2011-07-14 2011-07-12 1.255 1,808,712 -52,809 0.24% 2,270,775
2011-07-13 2011-07-11 1.305 1,861,521 -8,124 0.25% 2,428,725
2011-07-12 2011-07-08 1.305 1,869,645 +16,249 0.25% 2,439,325
2011-07-11 2011-07-07 1.317 1,853,396 +36,560 0.24% 2,440,937
2011-07-08 2011-07-06 1.342 1,816,836 +16,249 0.24% 2,437,512
2011-07-06 2011-07-04 1.391 1,800,587 -284,357 0.24% 2,504,362
2011-07-04 2011-06-29 1.206 2,084,944 -24,373 0.28% 2,514,925
2011-06-28 2011-06-24 1.145 2,109,317 +44,684 0.28% 2,414,512
2011-06-24 2011-06-22 1.071 2,064,633 +24,374 0.27% 2,210,888
2011-06-14 2011-06-10 1.182 2,040,259 -4,063 0.27% 2,410,800
2011-06-10 2011-06-08 1.280 2,044,322 -12,186 0.27% 2,616,901
2011-06-09 2011-06-07 1.317 2,056,508 -8,125 0.27% 2,708,437
2011-05-31 2011-05-27 1.317 2,064,633 +105,618 0.27% 2,719,138
2011-05-30 2011-05-26 1.440 1,959,015 -40,622 0.26% 2,821,163
2011-05-27 2011-05-25 1.526 1,999,637 +56,871 0.26% 3,051,950
2011-05-25 2011-05-23 1.477 1,942,766 +4,063 0.26% 2,869,501
2011-05-24 2011-05-20 1.489 1,938,703 +85,307 0.26% 2,887,362
2011-05-23 2011-05-19 1.563 1,853,396 +105,618 0.24% 2,897,187
2011-05-20 2011-05-18 1.600 1,747,778 +12,187 0.23% 2,796,625
2011-05-19 2011-05-17 1.649 1,735,591 +12,186 0.23% 2,862,574
2011-05-17 2011-05-13 1.760 1,723,405 +24,374 0.23% 3,033,388
2011-05-16 2011-05-12 1.723 1,699,031 +8,124 0.22% 2,927,750
2011-05-13 2011-05-11 1.772 1,690,907 +8,125 0.22% 2,997,000
2011-05-12 2011-05-09 1.838 1,682,782 +64,995 0.22% 3,093,133
2011-05-11 2011-05-06 1.888 1,617,787 +49,305 0.21% 3,054,581
2011-05-05 2011-05-03 1.813 1,568,482 -11,996 0.21% 2,843,812
2011-05-04 2011-04-29 1.851 1,580,478 -35,988 0.21% 2,924,850
2011-05-03 2011-04-28 1.863 1,616,466 +19,993 0.22% 3,011,662
2011-04-28 2011-04-26 1.938 1,596,473 -3,999 0.21% 3,094,188
2011-04-27 2011-04-21 1.926 1,600,472 +31,990 0.21% 3,081,926
2011-04-26 2011-04-20 1.938 1,568,482 -43,986 0.21% 3,039,937
2011-04-21 2011-04-19 1.901 1,612,468 +31,990 0.22% 3,064,701
2011-04-20 2011-04-18 1.951 1,580,478 -3,999 0.21% 3,082,950
2011-04-19 2011-04-15 1.988 1,584,477 +79,974 0.21% 3,150,188
2011-04-18 2011-04-14 1.938 1,504,503 -7,998 0.20% 2,915,937
2011-04-15 2011-04-13 1.938 1,512,501 +7,998 0.20% 2,931,438
2011-04-13 2011-04-11 1.763 1,504,503 -7,998 0.20% 2,652,562
2011-04-12 2011-04-08 1.776 1,512,501 -71,976 0.20% 2,685,576
2011-04-11 2011-04-07 1.776 1,584,477 +7,998 0.21% 2,813,375
2011-04-08 2011-04-06 1.763 1,576,479 -39,987 0.21% 2,779,462
2011-04-07 2011-04-04 1.788 1,616,466 +7,997 0.22% 2,890,387
2011-04-06 2011-04-01 1.751 1,608,469 +19,993 0.22% 2,815,750
2011-04-04 2011-03-31 1.876 1,588,476 +71,977 0.21% 2,979,376
2011-04-01 2011-03-30 1.901 1,516,499 -7,998 0.20% 2,882,299
2011-03-31 2011-03-29 1.888 1,524,497 -35,988 0.21% 2,878,438
2011-03-30 2011-03-28 1.888 1,560,485 +39,987 0.21% 2,946,388
2011-03-29 2011-03-25 1.938 1,520,498 -7,997 0.20% 2,946,938
2011-03-28 2011-03-24 1.888 1,528,495 +23,992 0.21% 2,885,987
2011-03-25 2011-03-23 1.876 1,504,503 +7,997 0.20% 2,821,875
2011-03-24 2011-03-22 1.976 1,496,506 +19,994 0.20% 2,956,575
2011-03-23 2011-03-21 2.001 1,476,512 +19,993 0.20% 2,953,999
2011-03-22 2011-03-18 1.838 1,456,519 +11,996 0.20% 2,677,237
2011-03-17 2011-03-15 1.863 1,444,523 -11,996 0.19% 2,691,312
2011-03-16 2011-03-14 1.951 1,456,519 +83,972 0.20% 2,841,150
2011-03-14 2011-03-10 1.988 1,372,547 -23,992 0.18% 2,728,838
2011-03-11 2011-03-09 2.038 1,396,539 +7,997 0.19% 2,846,388
2011-03-10 2011-03-08 2.101 1,388,542 +7,998 0.19% 2,916,901
2011-03-09 2011-03-07 2.101 1,380,544 -7,998 0.19% 2,900,100
2011-03-08 2011-03-04 2.151 1,388,542 +23,993 0.19% 2,986,351
2011-03-04 2011-03-02 2.213 1,364,549 -39,987 0.18% 3,020,061
2011-03-03 2011-03-01 2.163 1,404,536 +127,958 0.19% 3,038,312
2011-03-01 2011-02-25 2.213 1,276,578 -187,938 0.17% 2,825,361
2011-02-28 2011-02-24 1.913 1,464,516 +71,976 0.20% 2,801,812
2011-02-25 2011-02-23 1.838 1,392,540 -7,998 0.19% 2,559,637
2011-02-24 2011-02-22 2.026 1,400,538 +15,995 0.19% 2,837,026
2011-02-23 2011-02-21 2.101 1,384,543 -147,951 0.19% 2,908,500
2011-02-22 2011-02-18 2.063 1,532,494 -11,996 0.21% 3,161,812
2011-02-21 2011-02-17 2.076 1,544,490 -35,988 0.21% 3,205,875
2011-02-18 2011-02-16 2.026 1,580,478 +51,983 0.21% 3,201,525
2011-02-17 2011-02-15 1.876 1,528,495 -31,990 0.21% 2,866,874
2011-02-16 2011-02-14 1.851 1,560,485 -159,947 0.21% 2,887,850
2011-02-15 2011-02-11 1.901 1,720,432 +35,988 0.23% 3,269,900
2011-02-14 2011-02-10 1.688 1,684,444 +3,999 0.23% 2,843,438
2011-02-08 2011-02-02 1.726 1,680,445 +215,929 0.23% 2,899,725
2011-02-07 2011-01-31 1.701 1,464,516 -15,995 0.20% 2,490,499
2011-02-01 2011-01-28 1.701 1,480,511 +39,987 0.20% 2,517,700
2011-01-27 2011-01-25 1.638 1,440,524 -27,991 0.19% 2,359,637
2011-01-26 2011-01-24 1.601 1,468,515 -79,974 0.20% 2,350,400
2011-01-25 2011-01-21 1.601 1,548,489 -15,994 0.21% 2,478,400
2011-01-24 2011-01-20 1.576 1,564,483 -7,998 0.21% 2,464,874
2011-01-21 2011-01-19 1.601 1,572,481 -79,973 0.21% 2,516,800
2011-01-20 2011-01-18 1.613 1,652,454 +63,978 0.22% 2,665,462
2011-01-18 2011-01-14 1.613 1,588,476 +71,977 0.21% 2,562,263
2011-01-17 2011-01-13 1.651 1,516,499 -231,924 0.20% 2,503,050
2011-01-14 2011-01-12 1.663 1,748,423 -51,983 0.24% 2,907,713
2011-01-13 2011-01-11 1.663 1,800,406 -3,998 0.24% 2,994,163
2011-01-07 2011-01-05 1.713 1,804,404 +19,993 0.24% 3,091,062
2011-01-06 2011-01-04 1.751 1,784,411 -63,979 0.24% 3,123,750
2011-01-05 2011-01-03 1.638 1,848,390 -15,994 0.25% 3,027,738
2011-01-04 2010-12-31 1.701 1,864,384 +51,982 0.25% 3,170,499
2011-01-03 2010-12-29 1.613 1,812,402 -407,865 0.24% 2,923,463
2010-12-30 2010-12-28 1.638 2,220,267 -7,997 0.30% 3,636,888
2010-12-29 2010-12-24 1.638 2,228,264 -11,996 0.30% 3,649,987
2010-12-28 2010-12-22 1.638 2,240,260 +7,997 0.30% 3,669,637
2010-12-23 2010-12-21 1.688 2,232,263 +195,935 0.30% 3,768,188
2010-12-21 2010-12-17 1.563 2,036,328 -159,947 0.27% 3,182,813
2010-12-20 2010-12-16 1.551 2,196,275 +31,990 0.30% 3,405,350
2010-12-15 2010-12-13 1.638 2,164,285 -19,994 0.29% 3,545,187
2010-12-14 2010-12-10 1.651 2,184,279 -63,979 0.29% 3,605,250
2010-12-10 2010-12-08 1.701 2,248,258 +15,995 0.30% 3,823,301
2010-12-09 2010-12-07 1.713 2,232,263 +43,986 0.30% 3,824,013
2010-12-08 2010-12-06 1.701 2,188,277 -31,990 0.29% 3,721,299
2010-12-07 2010-12-03 1.738 2,220,267 +51,983 0.30% 3,858,988
2010-12-06 2010-12-02 1.813 2,168,284 +159,947 0.29% 3,931,312
2010-12-03 2010-12-01 1.801 2,008,337 +315,896 0.27% 3,616,200
2010-12-02 2010-11-30 1.701 1,692,441 +259,914 0.23% 2,878,100
2010-12-01 2010-11-29 1.651 1,432,527 -59,980 0.19% 2,364,450
2010-11-30 2010-11-26 1.488 1,492,507 +23,992 0.20% 2,220,837
2010-11-29 2010-11-25 1.513 1,468,515 -23,992 0.20% 2,221,862
2010-11-24 2010-11-22 1.551 1,492,507 +15,995 0.20% 2,314,150
2010-11-23 2010-11-19 1.563 1,476,512 -3,999 0.20% 2,307,812
2010-11-19 2010-11-17 1.576 1,480,511 +19,993 0.20% 2,332,575
2010-11-17 2010-11-15 1.638 1,460,518 +35,988 0.20% 2,392,388
2010-11-16 2010-11-12 1.713 1,424,530 -167,944 0.19% 2,440,313
2010-11-15 2010-11-11 1.826 1,592,474 +127,958 0.21% 2,907,225
2010-11-12 2010-11-10 1.876 1,464,516 -127,958 0.20% 2,746,874
2010-11-11 2010-11-09 1.876 1,592,474 -91,970 0.21% 2,986,875
2010-11-10 2010-11-08 1.726 1,684,444 +59,980 0.23% 2,906,625
2010-11-09 2010-11-05 1.688 1,624,464 -211,930 0.22% 2,742,188
2010-11-08 2010-11-04 1.751 1,836,394 -191,936 0.25% 3,214,751
2010-11-05 2010-11-03 1.663 2,028,330 -199,934 0.27% 3,373,212
2010-11-04 2010-11-02 1.701 2,228,264 -215,929 0.30% 3,789,300
2010-11-03 2010-11-01 1.688 2,444,193 +247,918 0.33% 4,125,938
2010-11-02 2010-10-29 1.463 2,196,275 -87,971 0.30% 3,213,113
2010-10-29 2010-10-27 1.388 2,284,246 +103,966 0.31% 3,170,438
2010-10-28 2010-10-26 1.413 2,180,280 +331,890 0.29% 3,080,662
2010-10-27 2010-10-25 1.325 1,848,390 -135,955 0.25% 2,449,925
2010-10-26 2010-10-22 1.275 1,984,345 +39,987 0.27% 2,530,875
2010-10-22 2010-10-20 1.238 1,944,358 +63,979 0.26% 2,406,937
2010-10-21 2010-10-19 1.263 1,880,379 +15,995 0.25% 2,374,762
2010-10-18 2010-10-14 1.300 1,864,384 -11,996 0.25% 2,424,499
2010-10-13 2010-10-11 1.300 1,876,380 +131,956 0.25% 2,440,099
2010-10-08 2010-10-06 1.263 1,744,424 -7,997 0.24% 2,203,062
2010-10-06 2010-10-04 1.238 1,752,421 -575,810 0.24% 2,169,337
2010-09-29 2010-09-27 1.125 2,328,231 +175,942 0.32% 2,620,125
2010-09-21 2010-09-17 1.125 2,152,289 -23,992 0.29% 2,422,125
2010-09-17 2010-09-15 1.150 2,176,281 -19,994 0.30% 2,503,549
2010-09-16 2010-09-14 1.138 2,196,275 -3,999 0.30% 2,499,088
2010-09-15 2010-09-13 1.150 2,200,274 +31,990 0.30% 2,531,151
2010-09-10 2010-09-08 1.125 2,168,284 +479,841 0.29% 2,440,125
2010-09-09 2010-09-07 1.138 1,688,443 +31,990 0.23% 1,921,238
2010-09-07 2010-09-03 1.163 1,656,453 +23,992 0.23% 1,927,193
2010-09-06 2010-09-02 1.100 1,632,461 +35,878 0.22% 1,794,924
2010-09-03 2010-09-01 1.100 1,596,583 +58,662 0.22% 1,755,475
2010-08-26 2010-08-24 1.163 1,537,921 -78,216 0.21% 1,789,288
2010-08-19 2010-08-17 1.138 1,616,137 +78,216 0.23% 1,838,963
2010-08-02 2010-07-29 1.202 1,537,921 -9,777 0.21% 1,848,275
2010-07-30 2010-07-28 1.202 1,547,698 -574,887 0.22% 1,860,025
2010-07-29 2010-07-27 1.100 2,122,585 -391,080 0.30% 2,333,825
2010-07-28 2010-07-26 0.997 2,513,665 -430,187 0.35% 2,506,725
2010-07-26 2010-07-22 0.946 2,943,852 +39,108 0.41% 2,785,175
2010-06-28 2010-06-24 0.921 2,904,744 +3,911 0.40% 2,673,900
2010-06-15 2010-06-11 0.946 2,900,833 -19,554 0.40% 2,744,475
2010-06-07 2010-06-03 1.023 2,920,387 -89,949 0.41% 2,987,000
2010-06-03 2010-06-01 0.921 3,010,336 -234,648 0.42% 2,771,100
2010-05-28 2010-05-26 0.857 3,244,984 -113,413 0.45% 2,779,663
2010-05-07 2010-05-05 1.036 3,358,397 -70,394 0.47% 3,477,938
2010-05-06 2010-05-04 1.061 3,428,791 +3,911 0.48% 3,638,513
2010-04-28 2010-04-26 1.048 3,424,880 -62,573 0.48% 3,590,575
2010-04-27 2010-04-23 1.010 3,487,453 -430,188 0.49% 3,522,413
2010-04-23 2010-04-21 1.023 3,917,641 -140,788 0.55% 4,007,000
2010-04-20 2010-04-16 1.023 4,058,429 +3,911 0.57% 4,151,000
2010-04-19 2010-04-15 1.023 4,054,518 +15,643 0.57% 4,147,000
2010-04-08 2010-04-01 1.023 4,038,875 -230,737 0.56% 4,131,000
2010-04-07 2010-03-31 0.933 4,269,612 -19,554 0.60% 3,984,887
2010-03-31 2010-03-29 0.959 4,289,166 +19,554 0.60% 4,112,812
2010-03-29 2010-03-25 0.933 4,269,612 -78,216 0.60% 3,984,887
2010-03-26 2010-03-24 0.959 4,347,828 -46,930 0.61% 4,169,062
2010-03-18 2010-03-16 0.933 4,394,758 +31,287 0.61% 4,101,688
2010-03-11 2010-03-09 0.895 4,363,471 +23,464 0.61% 3,905,125
2010-03-09 2010-03-05 0.908 4,340,007 +31,287 0.61% 3,939,613
2010-03-05 2010-03-03 0.946 4,308,720 +570,976 0.60% 4,076,475
2010-03-04 2010-03-02 0.933 3,737,744 +234,648 0.52% 3,488,488
2010-03-03 2010-03-01 0.959 3,503,096 +430,188 0.49% 3,359,062
2010-03-02 2010-02-26 0.921 3,072,908 +132,967 0.43% 2,828,700
2010-02-24 2010-02-22 0.895 2,939,941 +15,643 0.41% 2,631,125
2010-02-11 2010-02-09 0.908 2,924,298 -312,864 0.41% 2,654,512
2010-02-03 2010-02-01 0.997 3,237,162 +132,967 0.45% 3,228,225
2010-02-02 2010-01-29 1.023 3,104,195 -23,465 0.43% 3,175,000
2010-02-01 2010-01-28 0.997 3,127,660 -66,483 0.44% 3,119,025
2010-01-29 2010-01-27 0.959 3,194,143 +46,929 0.45% 3,062,812
2010-01-28 2010-01-26 0.933 3,147,214 +3,911 0.44% 2,937,338
2010-01-25 2010-01-21 1.010 3,143,303 -7,821 0.44% 3,174,813
2010-01-22 2010-01-20 0.997 3,151,124 +39,108 0.44% 3,142,425
2010-01-21 2010-01-19 1.023 3,112,016 +226,826 0.43% 3,183,000
2010-01-20 2010-01-18 1.048 2,885,190 +156,432 0.40% 3,024,775
2010-01-19 2010-01-15 1.048 2,728,758 +604,218 0.38% 2,860,775
2010-01-18 2010-01-14 1.010 2,124,540 +78,216 0.30% 2,145,837
2010-01-15 2010-01-13 0.959 2,046,324 +62,572 0.29% 1,962,187
2010-01-14 2010-01-12 0.959 1,983,752 +351,972 0.28% 1,902,188
2010-01-13 2010-01-11 0.921 1,631,780 +121,235 0.23% 1,502,100
2010-01-12 2010-01-08 0.882 1,510,545 +117,324 0.21% 1,332,562
2010-01-11 2010-01-07 0.793 1,393,221 +836,910 0.19% 1,104,375
2010-01-05 2009-12-31 0.793 556,311 -129,056 0.08% 440,975
2010-01-04 2009-12-29 0.767 685,367 +89,948 0.10% 525,750
2009-12-30 2009-12-28 0.678 595,419 -15,643 0.08% 403,463
2009-12-18 2009-12-16 0.678 611,062 +110,480 0.09% 414,063
2009-12-09 2009-12-07 0.665 500,582 -156,432 0.09% 332,800
2009-12-03 2009-12-01 0.620 657,014 +19,554 0.11% 407,400
2009-12-01 2009-11-27 0.601 637,460 -15,643 0.11% 383,050
2009-11-25 2009-11-23 0.620 653,103 +156,432 0.11% 404,975
2009-11-24 2009-11-20 0.669 496,671 -156,432 0.09% 332,459
2009-11-23 2009-11-19 0.663 653,103 -19,838 0.11% 432,755
2009-11-20 2009-11-18 0.663 672,941 -22,185 0.12% 445,900
2009-11-19 2009-11-17 0.669 695,126 +59,159 0.13% 465,300
2009-11-18 2009-11-16 0.669 635,967 +88,740 0.12% 425,700
2009-11-17 2009-11-13 0.669 547,227 -3,698 0.10% 366,300
2009-11-13 2009-11-11 0.663 550,925 -7,395 0.10% 365,050
2009-11-12 2009-11-10 0.669 558,320 +18,488 0.10% 373,725
2009-11-10 2009-11-06 0.717 539,832 +18,487 0.10% 386,900
2009-10-23 2009-10-21 0.663 521,345 +92,437 0.10% 345,450
2009-09-28 2009-09-24 0.642 428,908 -70,252 0.08% 275,500
2009-09-24 2009-09-22 0.669 499,160 +18,488 0.09% 334,125
2009-09-23 2009-09-21 0.663 480,672 +66,554 0.09% 318,500
2009-09-22 2009-09-18 0.730 414,118 -73,949 0.08% 302,400
2009-09-18 2009-09-16 0.744 488,067 -77,648 0.09% 363,000
2009-09-16 2009-09-14 0.784 565,715 +73,950 0.10% 443,700
2009-09-02 2009-08-31 0.703 491,765 +73,950 0.09% 345,800
2009-09-01 2009-08-28 0.730 417,815 -36,975 0.08% 305,100
2009-08-20 2009-08-18 0.730 454,790 -55,462 0.08% 332,100
2009-08-18 2009-08-14 0.771 510,252 +81,344 0.09% 393,300
2009-08-13 2009-08-11 0.784 428,908 -22,185 0.08% 336,400
2009-08-05 2009-08-03 0.798 451,093 +140,505 0.08% 359,900
2009-07-29 2009-07-27 0.730 310,588 -73,950 0.06% 226,800
2009-07-28 2009-07-24 0.717 384,538 +73,950 0.07% 275,600
2009-07-17 2009-07-15 0.609 310,588 -59,160 0.06% 189,000
2009-06-19 2009-06-17 0.649 369,748 -36,975 0.07% 240,000
2009-06-17 2009-06-15 0.676 406,723 +51,765 0.08% 275,000
2009-06-04 2009-06-02 0.629 354,958 +7,395 0.07% 223,200
2009-05-25 2009-05-21 0.703 347,563 +18,487 0.07% 244,400
2009-05-22 2009-05-20 0.595 329,076 -44,370 0.06% 195,800
2009-05-19 2009-05-15 0.548 373,446 +36,975 0.07% 204,525
2009-05-18 2009-05-14 0.541 336,471 +73,950 0.07% 182,000
2009-05-13 2009-05-11 0.527 262,521 -22,185 0.05% 138,450
2009-05-07 2009-05-05 0.494 284,706 -22,185 0.06% 140,525
2009-05-06 2009-05-04 0.494 306,891 -22,185 0.06% 151,475
2009-04-29 2009-04-27 0.419 329,076 +22,185 0.06% 137,950
2009-04-24 2009-04-22 0.473 306,891 -73,949 0.06% 145,250
2009-04-23 2009-04-21 0.500 380,840 -22,185 0.07% 190,550
2009-04-22 2009-04-20 0.494 403,025 -310,589 0.08% 198,925
2009-04-16 2009-04-14 0.534 713,614 -73,949 0.14% 381,175
2009-04-15 2009-04-09 0.467 787,563 +73,949 0.15% 367,425
2009-04-14 2009-04-08 0.419 713,614 +221,849 0.14% 299,150
2009-03-20 2009-03-18 0.320 491,765 +229,244 0.10% 157,605
2009-03-10 2009-03-06 0.327 262,521 +7,395 0.05% 85,910
2009-02-18 2009-02-16 0.406 255,126 -29,580 0.05% 103,500
2009-02-12 2009-02-10 0.385 284,706 +29,580 0.06% 109,725
2009-02-06 2009-02-04 0.412 255,126 -73,950 0.05% 105,225
2009-01-29 2009-01-22 0.446 329,076 +73,950 0.06% 146,850
2008-12-08 2008-12-04 0.541 255,126 -22,185 0.05% 138,000
2008-09-26 2008-09-24 1.244 277,311 -3,698 0.05% 345,000
2008-09-11 2008-09-09 1.386 281,009 +6,882 0.05% 389,540
2008-06-11 2008-06-06 1.442 274,127 -14,427 0.05% 395,200
2008-06-06 2008-06-04 1.442 288,554 -14,428 0.06% 415,999
2008-05-20 2008-05-16 1.476 302,982 -209,202 0.06% 447,118
2008-05-19 2008-05-15 1.490 512,184 +11,820 0.10% 763,110
2008-05-16 2008-05-14 1.504 500,364 +17,618 0.10% 752,599
2008-05-15 2008-05-13 1.504 482,746 -102,187 0.10% 726,100
2008-05-14 2008-05-09 1.476 584,933 +14,095 0.12% 863,200
2008-05-13 2008-05-08 1.476 570,838 +271,324 0.11% 842,400
2008-05-08 2008-05-06 1.447 299,514 -14,095 0.06% 433,500
2008-05-07 2008-05-05 1.518 313,609 +31,714 0.06% 476,150
2008-04-11 2008-04-09 1.263 281,895 -21,143 0.06% 355,999
2008-03-13 2008-03-11 1.320 303,038 -7,047 0.06% 399,901
2008-02-28 2008-02-26 1.291 310,085 +7,047 0.06% 400,400
2008-02-05 2008-02-01 1.348 303,038 -10,571 0.06% 408,501
2008-01-24 2008-01-22 1.263 313,609 -7,047 0.06% 396,050
2008-01-21 2008-01-17 1.305 320,656 -14,095 0.06% 418,600
2008-01-18 2008-01-16 1.263 334,751 -3,524 0.07% 422,750
2008-01-14 2008-01-10 1.348 338,275 -17,618 0.07% 456,001
2007-12-17 2007-12-13 1.419 355,893 +7,047 0.07% 505,000
2007-11-22 2007-11-20 1.490 348,846 -7,047 0.07% 519,751
2007-11-07 2007-11-05 1.518 355,893 -10,571 0.07% 540,350
2007-11-02 2007-10-31 1.504 366,464 +10,571 0.07% 551,200
2007-10-24 2007-10-22 1.490 355,893 -21,142 0.07% 530,250
2007-10-17 2007-10-15 1.532 377,035 -14,095 0.07% 577,800
2007-10-15 2007-10-11 1.575 391,130 +7,047 0.08% 616,050
2007-10-05 2007-10-03 1.674 384,083 -10,571 0.08% 643,101
2007-09-25 2007-09-21 1.689 394,654 +130,377 0.08% 666,401
2007-09-21 2007-09-19 1.689 264,277 -66,950 0.05% 446,250
2007-09-19 2007-09-17 1.717 331,227 -1,362 0.07% 568,860
2007-09-07 2007-09-05 1.732 332,589 -13,858 0.07% 576,000
2007-08-24 2007-08-22 1.429 346,447 -6,929 0.07% 495,000
2007-08-23 2007-08-21 1.458 353,376 +6,929 0.07% 515,100
2007-08-21 2007-08-17 1.342 346,447 -6,929 0.07% 465,000
2007-08-14 2007-08-10 1.689 353,376 -31,180 0.07% 596,700
2007-08-09 2007-08-07 1.645 384,556 +20,787 0.08% 632,699
2007-08-08 2007-08-06 1.746 363,769 -27,716 0.07% 635,249
2007-08-06 2007-08-02 1.717 391,485 +3,464 0.08% 672,350
2007-08-03 2007-08-01 1.746 388,021 +24,252 0.08% 677,600
2007-07-31 2007-07-27 1.818 363,769 -48,503 0.07% 661,499
2007-07-30 2007-07-26 1.818 412,272 +6,929 0.08% 749,700
2007-07-27 2007-07-25 1.847 405,343 -31,180 0.08% 748,800
2007-07-23 2007-07-19 1.746 436,523 +6,929 0.09% 762,299
2007-07-17 2007-07-13 1.790 429,594 -6,929 0.09% 768,799
2007-07-16 2007-07-12 1.732 436,523 -6,929 0.09% 755,999
2007-07-12 2007-07-10 1.732 443,452 +20,786 0.09% 767,999
2007-06-27 2007-06-25 1.775 422,666 -13,857 0.08% 750,301
2007-06-26 2007-06-22 1.804 436,523 0.09% 787,499

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