History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.870 987,500 +0 0.09% 859,125
2025-10-13 2025-10-09 0.930 987,500 +0 0.09% 918,375
2025-10-10 2025-10-08 0.950 987,500 +0 0.09% 938,125
2025-10-09 2025-10-06 0.980 987,500 +0 0.09% 967,750
2025-10-08 2025-10-03 0.880 987,500 +0 0.09% 869,000
2025-10-06 2025-10-02 0.930 987,500 +105,000 0.09% 918,375
2025-10-02 2025-09-29 1.000 882,500 +140,000 0.08% 882,500
2025-09-29 2025-09-25 1.070 742,500 -10,000 0.07% 794,475
2025-09-25 2025-09-23 0.870 752,500 -70,000 0.07% 654,675
2025-09-24 2025-09-22 0.630 822,500 +85,000 0.08% 518,175
2025-09-18 2025-09-16 0.570 737,500 +85,000 0.07% 420,375
2025-09-17 2025-09-15 0.570 652,500 +50,000 0.06% 371,925
2025-09-15 2025-09-11 0.590 602,500 -10,000 0.06% 355,475
2025-09-11 2025-09-09 0.540 612,500 +40,000 0.06% 330,750
2025-09-10 2025-09-08 0.580 572,500 +10,000 0.05% 332,050
2025-08-28 2025-08-26 0.455 562,500 +200,000 0.05% 255,938
2025-08-27 2025-08-25 0.465 362,500 +30,000 0.03% 168,562
2025-07-14 2025-07-10 0.410 332,500 -700,000 0.03% 136,325
2024-11-29 2024-11-27 0.450 1,032,500 -50,000 0.10% 464,625
2024-11-26 2024-11-22 0.425 1,082,500 -10,000 0.10% 460,062
2024-10-23 2024-10-21 0.475 1,092,500 +10,000 0.10% 518,938
2024-10-16 2024-10-14 0.475 1,082,500 -50,000 0.10% 514,188
2024-10-15 2024-10-10 0.480 1,132,500 -30,000 0.11% 543,600
2024-10-09 2024-10-07 0.500 1,162,500 +130,000 0.11% 581,250
2023-02-13 2023-02-09 0.560 1,032,500 +40,000 0.10% 578,200
2022-02-24 2022-02-22 0.890 992,500 -10,000 0.09% 883,325
2021-12-22 2021-12-20 0.800 1,002,500 -60,000 0.10% 802,000
2021-12-08 2021-12-06 0.890 1,062,500 +60,000 0.10% 945,625
2021-12-07 2021-12-03 0.950 1,002,500 -130,000 0.10% 952,375
2021-10-20 2021-10-18 1.000 1,132,500 -30,000 0.11% 1,132,500
2021-10-19 2021-10-15 0.950 1,162,500 -25,000 0.11% 1,104,375
2021-10-06 2021-10-04 1.010 1,187,500 +55,000 0.11% 1,199,375
2021-09-28 2021-09-24 1.090 1,132,500 +30,000 0.11% 1,234,425
2021-09-21 2021-09-17 1.220 1,102,500 -40,000 0.10% 1,345,050
2021-09-20 2021-09-16 1.100 1,142,500 +40,000 0.11% 1,256,750
2021-09-17 2021-09-15 1.200 1,102,500 -30,000 0.10% 1,323,000
2021-09-10 2021-09-08 0.790 1,132,500 -100,000 0.11% 894,675
2021-09-09 2021-09-07 0.810 1,232,500 -50,000 0.12% 998,325
2021-09-01 2021-08-30 0.760 1,282,500 +50,000 0.12% 974,700
2021-08-27 2021-08-25 0.750 1,232,500 +100,000 0.12% 924,375
2020-08-11 2020-08-07 0.650 1,132,500 -15,000 0.11% 736,125
2020-07-29 2020-07-27 0.660 1,147,500 -40,000 0.11% 757,350
2020-07-28 2020-07-24 0.680 1,187,500 -35,000 0.11% 807,500
2020-06-24 2020-06-22 0.680 1,222,500 -5,000 0.12% 831,300
2020-06-17 2020-06-15 0.685 1,227,500 +9,442 0.12% 841,171
2020-05-18 2020-05-14 0.786 1,218,058 +19,846 0.12% 957,450
2020-05-14 2020-05-12 0.776 1,198,212 +59,539 0.11% 929,775
2020-03-25 2020-03-23 0.736 1,138,673 +99,231 0.11% 837,675
2019-07-02 2019-06-27 0.957 1,039,442 +684,692 0.10% 995,125
2019-05-29 2019-05-27 1.008 354,750 -9,923 0.03% 357,500
2019-02-25 2019-02-21 1.008 364,673 +39,692 0.03% 367,500
2019-02-15 2019-02-13 1.058 324,981 +4,962 0.03% 343,875
2019-02-14 2019-02-12 1.038 320,019 +24,807 0.03% 332,175
2018-09-07 2018-09-05 1.067 295,212 +2,531 0.03% 315,076
2018-05-17 2018-05-15 1.439 292,681 +3,298 0.03% 421,246
2018-02-06 2018-02-02 1.727 289,383 -4,864 0.03% 499,799
2018-02-02 2018-01-31 1.727 294,247 +9,727 0.03% 508,200
2017-12-11 2017-12-07 1.902 284,520 -19,454 0.03% 541,125
2017-12-08 2017-12-06 1.943 303,974 -48,636 0.03% 590,625
2017-08-25 2017-08-22 2.028 352,610 +3,978 0.03% 714,941
2017-08-04 2017-08-02 2.007 348,632 -19,235 0.03% 699,625
2017-05-18 2017-05-16 2.168 367,867 +4,443 0.04% 797,583
2017-05-04 2017-04-28 2.147 363,424 -4,750 0.04% 780,300
2017-03-20 2017-03-16 2.189 368,174 -9,502 0.04% 805,999
2017-03-06 2017-03-02 2.094 377,676 -22,565 0.04% 791,026
2017-02-23 2017-02-21 2.158 400,241 -19,003 0.04% 863,562
2017-02-17 2017-02-15 2.221 419,244 +19,003 0.04% 931,038
2017-01-09 2017-01-05 2.137 400,241 -19,003 0.04% 855,137
2016-12-28 2016-12-22 2.158 419,244 +4,751 0.04% 904,563
2016-12-22 2016-12-20 2.126 414,493 +4,750 0.04% 881,225
2016-12-20 2016-12-16 2.221 409,743 -52,257 0.04% 909,939
2016-12-08 2016-12-06 1.852 462,000 +9,502 0.05% 855,801
2016-12-05 2016-12-01 1.916 452,498 +9,501 0.05% 866,774
2016-10-28 2016-10-26 1.747 442,997 -28,504 0.04% 773,975
2016-09-23 2016-09-21 1.747 471,501 -28,504 0.05% 823,775
2016-09-05 2016-09-01 1.800 500,005 +9,502 0.05% 900,014
2016-09-02 2016-08-31 1.811 490,503 +5,804 0.05% 888,135
2016-08-19 2016-08-17 1.768 484,699 +9,389 0.05% 856,976
2016-08-18 2016-08-16 1.747 475,310 -37,555 0.05% 830,250
2016-05-26 2016-05-24 1.832 512,865 +6,034 0.05% 939,680
2016-05-20 2016-05-18 1.832 506,831 -18,557 0.05% 928,624
2016-05-18 2016-05-16 1.854 525,388 -18,557 0.05% 973,950
2016-05-11 2016-05-09 1.886 543,945 -41,753 0.06% 1,025,938
2016-05-09 2016-05-05 1.843 585,698 -51,031 0.06% 1,079,438
2016-04-29 2016-04-27 1.854 636,729 -41,752 0.07% 1,180,351
2016-04-27 2016-04-25 1.789 678,481 -9,279 0.07% 1,213,874
2016-04-15 2016-04-13 1.724 687,760 -92,784 0.07% 1,186,000
2016-04-07 2016-04-05 1.595 780,544 -46,391 0.08% 1,245,051
2016-04-01 2016-03-30 1.617 826,935 -129,898 0.09% 1,336,874
2016-03-24 2016-03-22 1.638 956,833 +74,227 0.10% 1,567,500
2016-03-23 2016-03-21 1.627 882,606 -9,278 0.09% 1,436,388
2016-03-22 2016-03-18 1.660 891,884 +69,588 0.09% 1,480,325
2016-03-21 2016-03-17 1.681 822,296 -27,835 0.08% 1,382,550
2016-03-16 2016-03-14 1.832 850,131 -27,836 0.09% 1,557,624
2016-03-15 2016-03-11 1.908 877,967 +74,228 0.09% 1,674,863
2016-03-11 2016-03-09 1.832 803,739 +143,814 0.08% 1,472,624
2016-03-10 2016-03-08 1.843 659,925 -46,392 0.07% 1,216,238
2016-03-08 2016-03-04 1.843 706,317 -55,670 0.07% 1,301,738
2016-03-02 2016-02-29 1.843 761,987 -9,278 0.09% 1,404,338
2016-02-26 2016-02-24 1.843 771,265 +9,278 0.09% 1,421,437
2016-02-25 2016-02-23 1.843 761,987 -13,917 0.09% 1,404,338
2016-02-24 2016-02-22 1.843 775,904 -4,640 0.09% 1,429,987
2016-02-23 2016-02-19 1.843 780,544 +37,114 0.09% 1,438,538
2016-02-22 2016-02-18 1.843 743,430 -4,639 0.08% 1,370,137
2016-02-19 2016-02-17 1.843 748,069 -92,784 0.09% 1,378,687
2016-02-18 2016-02-16 1.843 840,853 -74,227 0.10% 1,549,687
2016-02-17 2016-02-15 1.778 915,080 +4,639 0.10% 1,627,312
2016-02-15 2016-02-11 1.638 910,441 +46,392 0.10% 1,491,500
2016-02-11 2016-02-04 1.692 864,049 -9,278 0.10% 1,462,063
2016-02-05 2016-02-03 1.714 873,327 +27,835 0.10% 1,496,587
2016-02-04 2016-02-02 1.681 845,492 +51,031 0.10% 1,421,550
2016-02-02 2016-01-29 1.649 794,461 +18,557 0.09% 1,310,062
2016-01-26 2016-01-22 1.671 775,904 +37,113 0.09% 1,296,187
2016-01-20 2016-01-18 1.617 738,791 -92,784 0.09% 1,194,375
2016-01-15 2016-01-13 1.627 831,575 -88,144 0.10% 1,353,338
2016-01-13 2016-01-11 1.617 919,719 +13,917 0.11% 1,486,875
2016-01-12 2016-01-08 1.617 905,802 -9,278 0.11% 1,464,376
2016-01-11 2016-01-07 1.617 915,080 -4,639 0.11% 1,479,375
2016-01-08 2016-01-06 1.617 919,719 -324,743 0.11% 1,486,875
2016-01-07 2016-01-05 1.574 1,244,462 +236,598 0.14% 1,958,224
2016-01-05 2015-12-31 1.530 1,007,864 +102,062 0.12% 1,542,475
2016-01-04 2015-12-29 1.627 905,802 +171,650 0.11% 1,474,138
2015-12-14 2015-12-10 1.218 734,152 +27,835 0.09% 894,113
2015-12-04 2015-12-02 1.261 706,317 -9,278 0.08% 890,663
2015-11-23 2015-11-19 1.175 715,595 -46,392 0.08% 840,663
2015-11-19 2015-11-17 1.142 761,987 +27,835 0.09% 870,525
2015-11-18 2015-11-16 1.175 734,152 +27,835 0.09% 862,463
2015-11-13 2015-11-11 1.218 706,317 -23,195 0.08% 860,213
2015-11-06 2015-11-04 1.196 729,512 +23,195 0.08% 872,737
2015-11-04 2015-11-02 1.207 706,317 -4,639 0.08% 852,601
2015-10-14 2015-10-12 1.164 710,956 -32,474 0.08% 827,550
2015-10-13 2015-10-09 1.132 743,430 -27,835 0.09% 841,312
2015-10-09 2015-10-07 1.153 771,265 +4,639 0.09% 889,437
2015-10-06 2015-10-02 1.142 766,626 +60,309 0.09% 875,825
2015-09-18 2015-09-16 1.239 706,317 -18,556 0.08% 875,438
2015-09-07 2015-09-02 1.266 724,873 +9,293 0.08% 918,019
2015-08-14 2015-08-12 1.081 715,580 -45,797 0.08% 773,437
2015-08-13 2015-08-11 1.059 761,377 +32,058 0.09% 806,312
2015-08-06 2015-08-04 1.070 729,319 -54,957 0.09% 780,325
2015-08-05 2015-08-03 1.048 784,276 +32,058 0.09% 822,000
2015-08-03 2015-07-30 1.125 752,218 +36,638 0.09% 845,888
2015-07-30 2015-07-28 1.135 715,580 -54,957 0.08% 812,500
2015-07-29 2015-07-27 1.114 770,537 +54,957 0.09% 858,075
2015-07-23 2015-07-21 1.212 715,580 -82,435 0.08% 867,187
2015-07-22 2015-07-20 1.190 798,015 -22,898 0.09% 949,663
2015-07-20 2015-07-16 1.103 820,913 +73,275 0.10% 905,212
2015-07-16 2015-07-14 1.125 747,638 +32,058 0.09% 840,737
2015-07-15 2015-07-13 1.135 715,580 -36,638 0.08% 812,500
2015-07-14 2015-07-10 1.081 752,218 -32,058 0.09% 813,038
2015-07-13 2015-07-09 1.004 784,276 -9,159 0.09% 787,750
2015-07-10 2015-07-08 0.852 793,435 +22,898 0.09% 675,675
2015-07-08 2015-07-06 1.015 770,537 +27,479 0.09% 782,363
2015-07-07 2015-07-03 1.168 743,058 +27,478 0.09% 868,037
2015-07-02 2015-06-29 1.288 715,580 +91,594 0.08% 921,875
2015-06-25 2015-06-23 1.310 623,986 -27,478 0.07% 817,500
2015-06-17 2015-06-15 1.616 651,464 +4,580 0.08% 1,052,650
2015-06-16 2015-06-12 1.649 646,884 -22,899 0.08% 1,066,437
2015-06-12 2015-06-10 1.539 669,783 -77,855 0.08% 1,031,063
2015-06-11 2015-06-09 1.561 747,638 +9,159 0.09% 1,167,237
2015-06-10 2015-06-08 1.583 738,479 -155,710 0.09% 1,169,063
2015-06-09 2015-06-05 1.474 894,189 -370,957 0.11% 1,317,938
2015-06-08 2015-06-04 1.485 1,265,146 -146,550 0.15% 1,878,501
2015-06-05 2015-06-03 1.518 1,411,696 -480,870 0.17% 2,142,337
2015-06-04 2015-06-02 1.474 1,892,566 -45,797 0.22% 2,789,437
2015-06-03 2015-06-01 1.474 1,938,363 -160,290 0.23% 2,856,937
2015-06-02 2015-05-29 1.365 2,098,653 +293,101 0.25% 2,864,062
2015-06-01 2015-05-28 1.201 1,805,552 +36,638 0.21% 2,168,376
2015-05-29 2015-05-27 1.234 1,768,914 -806,029 0.21% 2,182,313
2015-05-28 2015-05-26 1.114 2,574,943 -96,174 0.30% 2,867,475
2015-05-26 2015-05-21 0.994 2,671,117 +54,956 0.31% 2,653,787
2015-05-21 2015-05-19 1.004 2,616,161 +73,276 0.31% 2,627,750
2015-05-19 2015-05-15 1.004 2,542,885 +119,072 0.30% 2,554,150
2015-05-18 2015-05-14 1.048 2,423,813 +54,957 0.28% 2,540,400
2015-05-15 2015-05-13 1.020 2,368,856 +114,493 0.28% 2,417,239
2015-05-14 2015-05-12 1.009 2,254,363 -47,559 0.26% 2,275,128
2015-05-13 2015-05-11 1.020 2,301,922 +677,757 0.28% 2,348,938
2015-05-12 2015-05-08 0.987 1,624,165 -44,589 0.20% 1,602,700
2015-05-11 2015-05-07 0.976 1,668,754 +57,966 0.20% 1,627,987
2015-05-08 2015-05-06 1.020 1,610,788 -98,096 0.19% 1,643,688
2015-05-07 2015-05-05 1.009 1,708,884 +178,357 0.21% 1,724,625
2015-05-06 2015-05-04 1.043 1,530,527 +396,844 0.18% 1,596,112
2015-04-29 2015-04-27 0.920 1,133,683 +71,343 0.14% 1,042,425
2015-04-28 2015-04-24 0.908 1,062,340 +53,507 0.13% 964,913
2015-04-20 2015-04-16 0.953 1,008,833 +62,425 0.12% 961,563
2015-04-17 2015-04-15 0.976 946,408 -26,753 0.11% 923,288
2015-04-16 2015-04-14 0.976 973,161 -89,179 0.12% 949,387
2015-04-15 2015-04-13 0.964 1,062,340 -107,014 0.13% 1,024,475
2015-04-14 2015-04-10 0.886 1,169,354 +115,932 0.14% 1,035,887
2015-04-13 2015-04-09 0.897 1,053,422 +31,213 0.13% 945,000
2015-04-10 2015-04-08 0.852 1,022,209 -31,213 0.12% 871,150
2015-04-08 2015-04-01 0.819 1,053,422 -89,178 0.13% 862,313
2015-03-27 2015-03-25 0.841 1,142,600 -17,836 0.14% 960,937
2015-03-25 2015-03-23 0.886 1,160,436 -44,589 0.14% 1,027,987
2015-03-24 2015-03-20 0.852 1,205,025 -1,177,158 0.14% 1,026,950
2015-03-23 2015-03-19 0.841 2,382,183 -356,714 0.29% 2,003,438
2015-03-20 2015-03-18 0.819 2,738,897 +13,377 0.33% 2,242,013
2015-03-19 2015-03-17 0.830 2,725,520 +481,564 0.33% 2,261,625
2015-03-18 2015-03-16 0.819 2,243,956 +815,984 0.27% 1,836,863
2015-03-06 2015-03-04 0.830 1,427,972 +17,836 0.17% 1,184,925
2015-03-05 2015-03-03 0.852 1,410,136 -102,556 0.17% 1,201,750
2015-03-02 2015-02-26 0.830 1,512,692 -35,671 0.18% 1,255,225
2015-02-06 2015-02-04 0.774 1,548,363 +75,802 0.19% 1,198,013
2015-02-04 2015-02-02 0.785 1,472,561 +13,377 0.18% 1,155,875
2015-02-03 2015-01-30 0.785 1,459,184 -321,043 0.18% 1,145,375
2015-01-27 2015-01-23 0.785 1,780,227 +124,850 0.21% 1,397,375
2015-01-22 2015-01-20 0.785 1,655,377 -196,193 0.20% 1,299,375
2015-01-21 2015-01-19 0.774 1,851,570 -227,405 0.22% 1,432,612
2015-01-16 2015-01-14 0.796 2,078,975 -53,508 0.25% 1,655,187
2015-01-15 2015-01-13 0.785 2,132,483 -98,096 0.26% 1,673,875
2015-01-14 2015-01-12 0.774 2,230,579 -93,638 0.27% 1,725,862
2015-01-12 2015-01-08 0.774 2,324,217 -26,753 0.28% 1,798,313
2015-01-08 2015-01-06 0.774 2,350,970 -31,213 0.28% 1,819,012
2015-01-07 2015-01-05 0.774 2,382,183 +49,049 0.29% 1,843,163
2014-12-15 2014-12-11 0.740 2,333,134 +84,719 0.28% 1,726,725
2014-12-12 2014-12-10 0.751 2,248,415 +4,459 0.27% 1,689,238
2014-11-27 2014-11-25 0.807 2,243,956 -4,459 0.27% 1,811,700
2014-11-18 2014-11-14 0.796 2,248,415 -26,753 0.27% 1,790,088
2014-11-17 2014-11-13 0.785 2,275,168 +35,671 0.27% 1,785,875
2014-11-12 2014-11-10 0.796 2,239,497 +80,261 0.27% 1,782,988
2014-11-06 2014-11-04 0.807 2,159,236 +35,671 0.26% 1,743,300
2014-11-05 2014-11-03 0.830 2,123,565 -481,564 0.25% 1,762,125
2014-11-04 2014-10-31 0.807 2,605,129 +352,255 0.31% 2,103,300
2014-11-03 2014-10-30 0.729 2,252,874 +1,052,307 0.27% 1,642,063
2014-10-31 2014-10-29 0.763 1,200,567 +89,179 0.14% 915,450
2014-10-27 2014-10-23 0.807 1,111,388 +89,179 0.13% 897,300
2014-10-16 2014-10-14 0.844 1,022,209 -74,297 0.12% 863,187
2014-10-14 2014-10-10 0.844 1,096,506 +144,595 0.13% 925,925
2014-10-13 2014-10-09 0.844 951,911 +4,381 0.11% 803,825
2014-10-08 2014-10-06 0.844 947,530 -87,633 0.11% 800,125
2014-10-07 2014-10-03 0.844 1,035,163 -306,714 0.13% 874,125
2014-10-06 2014-09-30 0.822 1,341,877 -43,817 0.16% 1,102,500
2014-10-03 2014-09-29 0.822 1,385,694 +43,817 0.17% 1,138,500
2014-09-30 2014-09-26 0.879 1,341,877 +289,188 0.16% 1,179,062
2014-09-24 2014-09-22 0.959 1,052,689 +87,633 0.13% 1,009,050
2014-09-18 2014-09-16 0.970 965,056 -727,353 0.12% 936,062
2014-09-11 2014-09-08 0.844 1,692,409 +8,764 0.21% 1,429,125
2014-09-04 2014-09-02 0.833 1,683,645 -70,107 0.20% 1,402,512
2014-09-01 2014-08-28 0.848 1,753,752 +31,665 0.21% 1,487,775
2014-08-29 2014-08-27 0.837 1,722,087 +25,816 0.21% 1,440,900
2014-08-28 2014-08-26 0.848 1,696,271 -189,312 0.21% 1,439,012
2014-08-27 2014-08-25 0.848 1,885,583 +240,942 0.23% 1,599,613
2014-08-19 2014-08-15 0.837 1,644,641 +275,362 0.20% 1,376,100
2014-08-18 2014-08-14 0.965 1,369,279 +60,235 0.17% 1,320,737
2014-08-15 2014-08-13 0.976 1,309,044 -180,706 0.16% 1,277,850
2014-08-13 2014-08-11 0.906 1,489,750 -86,051 0.19% 1,350,375
2014-08-04 2014-07-31 0.848 1,575,801 +43,026 0.20% 1,336,813
2014-07-03 2014-06-30 0.744 1,532,775 -86,051 0.19% 1,140,000
2014-07-02 2014-06-27 0.709 1,618,826 +86,051 0.20% 1,147,563
2014-06-04 2014-05-30 0.581 1,532,775 -8,606 0.19% 890,625
2014-06-03 2014-05-29 0.593 1,541,381 -322,689 0.19% 913,538
2014-05-30 2014-05-28 0.581 1,864,070 +86,050 0.23% 1,083,125
2014-05-15 2014-05-13 0.482 1,778,020 +86,051 0.23% 857,494
2014-03-28 2014-03-26 0.558 1,691,969 -17,210 0.22% 943,800
2014-03-10 2014-03-06 0.581 1,709,179 -172,101 0.22% 993,125
2014-03-06 2014-03-04 0.569 1,881,280 -516,303 0.24% 1,071,262
2014-01-22 2014-01-20 0.628 2,397,583 -602,354 0.31% 1,504,575
2014-01-16 2014-01-14 0.628 2,999,937 -12,908 0.38% 1,882,575
2014-01-03 2013-12-31 0.651 3,012,845 +774,455 0.38% 1,960,700
2014-01-02 2013-12-27 0.651 2,238,390 +516,303 0.29% 1,456,700
2013-12-30 2013-12-24 0.651 1,722,087 -8,605 0.22% 1,120,700
2013-10-30 2013-10-28 0.628 1,730,692 -55,933 0.22% 1,086,075
2013-09-02 2013-08-29 0.535 1,786,625 -34,420 0.22% 955,075
2013-08-30 2013-08-28 0.523 1,821,045 +107,563 0.23% 952,313
2013-07-12 2013-07-10 0.540 1,713,482 -25,815 0.21% 925,931
2013-06-27 2013-06-25 0.628 1,739,297 -425,950 0.22% 1,091,475
2013-06-26 2013-06-24 0.639 2,165,247 -86,051 0.27% 1,383,937
2013-06-24 2013-06-20 0.674 2,251,298 -43,025 0.28% 1,517,425
2013-06-19 2013-06-17 0.674 2,294,323 -124,773 0.29% 1,546,425
2013-06-17 2013-06-13 0.674 2,419,096 -17,210 0.30% 1,630,525
2013-06-04 2013-05-31 0.744 2,436,306 -43,026 0.30% 1,812,000
2013-06-03 2013-05-30 0.732 2,479,332 -55,932 0.31% 1,815,188
2013-05-31 2013-05-29 0.732 2,535,264 -8,605 0.32% 1,856,137
2013-05-30 2013-05-28 0.732 2,543,869 +107,563 0.32% 1,862,437
2013-05-21 2013-05-16 0.770 2,436,306 -197,917 0.30% 1,874,926
2013-05-20 2013-05-15 0.770 2,634,223 -204,753 0.33% 2,027,239
2013-05-16 2013-05-14 0.781 2,838,976 -2,639,436 0.36% 2,218,425
2013-05-15 2013-05-13 0.758 5,478,412 +1,123,344 0.70% 4,151,200
2013-05-14 2013-05-10 0.722 4,355,068 +168,924 0.55% 3,145,312
2013-05-13 2013-05-09 0.734 4,186,144 +76,016 0.53% 3,072,875
2013-05-10 2013-05-08 0.710 4,110,128 +80,238 0.52% 2,919,750
2013-05-09 2013-05-07 0.722 4,029,890 +160,478 0.51% 2,910,463
2013-05-08 2013-05-06 0.710 3,869,412 +126,693 0.49% 2,748,750
2013-05-07 2013-05-03 0.710 3,742,719 +21,115 0.48% 2,658,750
2013-04-29 2013-04-25 0.710 3,721,604 -63,346 0.47% 2,643,750
2013-04-25 2013-04-23 0.710 3,784,950 -16,892 0.48% 2,688,750
2013-04-22 2013-04-18 0.687 3,801,842 -257,609 0.48% 2,610,725
2013-04-18 2013-04-16 0.699 4,059,451 -25,339 0.52% 2,835,687
2013-04-15 2013-04-11 0.710 4,084,790 -50,677 0.52% 2,901,750
2013-04-10 2013-04-08 0.699 4,135,467 -54,900 0.53% 2,888,787
2013-04-09 2013-04-05 0.687 4,190,367 +33,784 0.53% 2,877,525
2013-04-08 2013-04-03 0.746 4,156,583 -506,771 0.53% 3,100,388
2013-04-03 2013-03-28 0.781 4,663,354 +67,569 0.59% 3,644,025
2013-04-02 2013-03-27 0.805 4,595,785 -304,062 0.58% 3,700,050
2013-03-28 2013-03-26 0.805 4,899,847 +101,354 0.62% 3,944,850
2013-03-27 2013-03-25 0.770 4,798,493 +929,081 0.61% 3,692,812
2013-03-26 2013-03-22 0.770 3,869,412 +1,516,092 0.49% 2,977,813
2013-03-22 2013-03-20 0.746 2,353,320 +16,892 0.30% 1,755,337
2013-03-20 2013-03-18 0.781 2,336,428 -25,339 0.30% 1,825,725
2013-03-19 2013-03-15 0.805 2,361,767 +25,339 0.30% 1,901,450
2013-03-18 2013-03-14 0.841 2,336,428 -25,339 0.30% 1,964,037
2013-03-14 2013-03-12 0.829 2,361,767 -4,223 0.30% 1,957,375
2013-03-13 2013-03-11 0.912 2,365,990 -2,136,886 0.30% 2,156,963
2013-03-12 2013-03-08 0.876 4,502,876 -253,386 0.57% 3,945,125
2013-03-11 2013-03-07 0.888 4,756,262 -168,924 0.60% 4,223,437
2013-03-08 2013-03-06 0.912 4,925,186 +1,136,013 0.63% 4,490,062
2013-03-07 2013-03-05 0.829 3,789,173 +519,441 0.48% 3,140,375
2013-03-06 2013-03-04 0.781 3,269,732 +456,094 0.42% 2,555,025
2013-03-04 2013-02-28 0.805 2,813,638 -143,585 0.36% 2,265,250
2013-03-01 2013-02-27 0.781 2,957,223 -143,585 0.38% 2,310,825
2013-02-28 2013-02-26 0.770 3,100,808 -211,155 0.39% 2,386,312
2013-02-27 2013-02-25 0.817 3,311,963 +109,800 0.42% 2,705,662
2013-02-26 2013-02-22 0.805 3,202,163 +25,339 0.41% 2,578,050
2013-02-25 2013-02-21 0.793 3,176,824 -84,462 0.40% 2,520,037
2013-02-22 2013-02-20 0.817 3,261,286 +329,401 0.41% 2,664,262
2013-02-21 2013-02-19 0.805 2,931,885 -16,892 0.37% 2,360,450
2013-02-20 2013-02-18 0.841 2,948,777 +67,570 0.37% 2,478,788
2013-02-19 2013-02-15 0.841 2,881,207 -561,672 0.37% 2,421,987
2013-02-18 2013-02-14 0.841 3,442,879 +726,372 0.44% 2,894,137
2013-02-08 2013-02-06 0.746 2,716,507 +236,494 0.35% 2,026,238
2013-02-06 2013-02-04 0.770 2,480,013 +333,624 0.32% 1,908,562
2013-02-01 2013-01-30 0.781 2,146,389 +42,231 0.27% 1,677,225
2013-01-29 2013-01-25 0.758 2,104,158 +135,139 0.27% 1,594,400
2013-01-25 2013-01-23 0.781 1,969,019 +25,339 0.25% 1,538,625
2013-01-24 2013-01-22 0.793 1,943,680 -25,339 0.25% 1,541,837
2013-01-23 2013-01-21 0.781 1,969,019 +16,893 0.25% 1,538,625
2013-01-22 2013-01-18 0.758 1,952,126 +194,262 0.25% 1,479,200
2013-01-21 2013-01-17 0.758 1,757,864 +42,231 0.22% 1,332,000
2013-01-17 2013-01-15 0.805 1,715,633 -16,892 0.22% 1,381,250
2013-01-16 2013-01-14 0.817 1,732,525 +126,693 0.22% 1,415,362
2013-01-15 2013-01-11 0.817 1,605,832 +337,847 0.20% 1,311,862
2013-01-14 2013-01-10 0.852 1,267,985 +228,048 0.16% 1,080,900
2013-01-11 2013-01-09 0.829 1,039,937 +211,154 0.13% 861,875
2013-01-10 2013-01-08 0.876 828,783 -67,569 0.11% 726,125
2013-01-09 2013-01-07 0.876 896,352 -261,832 0.11% 785,325
2013-01-08 2013-01-04 0.781 1,158,184 +130,916 0.15% 905,025
2013-01-07 2013-01-03 0.758 1,027,268 +84,462 0.13% 778,400
2013-01-04 2013-01-02 0.746 942,806 -42,231 0.12% 703,237
2012-12-28 2012-12-24 0.758 985,037 +147,808 0.13% 746,400
2012-12-14 2012-12-12 0.651 837,229 +8,446 0.11% 545,188
2012-12-06 2012-12-04 0.663 828,783 -12,669 0.11% 549,500
2012-12-03 2012-11-29 0.663 841,452 -16,892 0.11% 557,900
2012-11-28 2012-11-26 0.616 858,344 +8,446 0.11% 528,450
2012-10-26 2012-10-24 0.710 849,898 -190,039 0.11% 603,750
2012-10-25 2012-10-22 0.687 1,039,937 -63,347 0.13% 714,125
2012-09-20 2012-09-18 0.734 1,103,284 +59,123 0.14% 809,875
2012-09-19 2012-09-17 0.710 1,044,161 +8,447 0.13% 741,750
2012-09-11 2012-09-07 0.746 1,035,714 +15,934 0.13% 772,154
2012-08-23 2012-08-21 0.902 1,019,780 +8,316 0.13% 919,687
2012-07-09 2012-07-05 0.734 1,011,464 -8,316 0.13% 741,912
2012-05-18 2012-05-16 0.729 1,019,780 +9,869 0.13% 742,940
2012-04-30 2012-04-26 0.765 1,009,911 -24,708 0.13% 772,537
2012-03-16 2012-03-14 0.826 1,034,619 -37,061 0.14% 854,250
2012-03-01 2012-02-28 0.874 1,071,680 +12,354 0.14% 936,900
2012-02-17 2012-02-15 0.899 1,059,326 -8,236 0.14% 951,825
2012-02-16 2012-02-14 0.886 1,067,562 -32,943 0.14% 946,263
2012-02-14 2012-02-10 0.862 1,100,505 +32,943 0.14% 948,738
2012-01-16 2012-01-12 0.777 1,067,562 -16,471 0.14% 829,600
2011-12-21 2011-12-19 0.765 1,084,033 -82,358 0.14% 829,237
2011-11-28 2011-11-24 0.789 1,166,391 +8,236 0.15% 920,562
2011-11-24 2011-11-22 0.777 1,158,155 -82,358 0.15% 900,000
2011-11-10 2011-11-08 0.838 1,240,513 +16,471 0.16% 1,039,312
2011-11-02 2011-10-31 0.765 1,224,042 +12,354 0.16% 936,338
2011-10-28 2011-10-26 0.668 1,211,688 -41,179 0.16% 809,188
2011-10-20 2011-10-18 0.692 1,252,867 -16,471 0.16% 867,113
2011-09-16 2011-09-14 0.814 1,269,338 -8,236 0.17% 1,032,637
2011-09-09 2011-09-07 0.874 1,277,574 +17,264 0.17% 1,116,475
2011-08-31 2011-08-29 0.849 1,260,310 -40,622 0.17% 1,070,363
2011-08-30 2011-08-26 0.849 1,300,932 -24,373 0.17% 1,104,863
2011-08-23 2011-08-19 0.911 1,325,305 -158,428 0.17% 1,207,125
2011-08-19 2011-08-17 0.935 1,483,733 +24,374 0.20% 1,387,950
2011-08-17 2011-08-15 0.972 1,459,359 +24,373 0.19% 1,419,037
2011-08-16 2011-08-12 0.935 1,434,986 -28,435 0.19% 1,342,350
2011-08-12 2011-08-10 0.923 1,463,421 -52,810 0.19% 1,350,937
2011-08-10 2011-08-08 0.985 1,516,231 +24,374 0.20% 1,493,000
2011-08-09 2011-08-05 1.059 1,491,857 -16,249 0.20% 1,579,175
2011-08-05 2011-08-03 1.120 1,508,106 +81,245 0.20% 1,689,187
2011-08-04 2011-08-02 1.145 1,426,861 -81,245 0.19% 1,633,312
2011-08-02 2011-07-29 1.194 1,508,106 -89,369 0.20% 1,800,562
2011-07-27 2011-07-25 1.243 1,597,475 +40,622 0.21% 1,985,912
2011-07-08 2011-07-06 1.342 1,556,853 +24,374 0.21% 2,088,713
2011-07-07 2011-07-05 1.379 1,532,479 -593,087 0.20% 2,112,599
2011-07-06 2011-07-04 1.391 2,125,566 -89,370 0.28% 2,956,362
2011-07-05 2011-06-30 1.305 2,214,936 +89,370 0.29% 2,889,826
2011-07-04 2011-06-29 1.206 2,125,566 +633,709 0.28% 2,563,925
2011-06-28 2011-06-24 1.145 1,491,857 -48,747 0.20% 1,707,712
2011-06-27 2011-06-23 1.083 1,540,604 +16,249 0.20% 1,668,700
2011-06-24 2011-06-22 1.071 1,524,355 -81,245 0.20% 1,632,337
2011-06-22 2011-06-20 1.083 1,605,600 +162,490 0.21% 1,739,100
2011-06-20 2011-06-16 1.169 1,443,110 -81,245 0.19% 1,687,437
2011-06-16 2011-06-14 1.231 1,524,355 +16,249 0.20% 1,876,250
2011-06-15 2011-06-13 1.169 1,508,106 -121,867 0.20% 1,763,437
2011-06-14 2011-06-10 1.182 1,629,973 +64,996 0.22% 1,926,000
2011-06-13 2011-06-09 1.219 1,564,977 +56,871 0.21% 1,906,987
2011-06-10 2011-06-08 1.280 1,508,106 +48,747 0.20% 1,930,500
2011-06-07 2011-06-02 1.403 1,459,359 -40,623 0.19% 2,047,725
2011-06-01 2011-05-30 1.366 1,499,982 +40,623 0.20% 2,049,338
2011-05-31 2011-05-27 1.317 1,459,359 +8,124 0.19% 1,921,987
2011-05-30 2011-05-26 1.440 1,451,235 +8,125 0.19% 2,089,913
2011-05-26 2011-05-24 1.526 1,443,110 +24,373 0.19% 2,202,550
2011-05-24 2011-05-20 1.489 1,418,737 -113,742 0.19% 2,112,963
2011-05-20 2011-05-18 1.600 1,532,479 +40,622 0.20% 2,452,124
2011-05-19 2011-05-17 1.649 1,491,857 +16,249 0.20% 2,460,575
2011-05-18 2011-05-16 1.686 1,475,608 -44,685 0.19% 2,488,262
2011-05-17 2011-05-13 1.760 1,520,293 -16,249 0.20% 2,675,888
2011-05-13 2011-05-11 1.772 1,536,542 -81,245 0.20% 2,723,400
2011-05-12 2011-05-09 1.838 1,617,787 -8,124 0.21% 2,973,665
2011-05-11 2011-05-06 1.888 1,625,911 +113,410 0.21% 3,069,920
2011-05-03 2011-04-28 1.863 1,512,501 -251,916 0.20% 2,817,963
2011-04-29 2011-04-27 1.926 1,764,417 -31,990 0.24% 3,397,624
2011-04-26 2011-04-20 1.938 1,796,407 -19,993 0.24% 3,481,688
2011-04-21 2011-04-19 1.901 1,816,400 -11,996 0.24% 3,452,300
2011-04-19 2011-04-15 1.988 1,828,396 +11,996 0.25% 3,635,137
2011-04-18 2011-04-14 1.938 1,816,400 +143,952 0.24% 3,520,437
2011-04-15 2011-04-13 1.938 1,672,448 +103,966 0.22% 3,241,438
2011-04-14 2011-04-12 1.838 1,568,482 +75,975 0.21% 2,883,037
2011-04-12 2011-04-08 1.776 1,492,507 +7,997 0.20% 2,650,075
2011-04-11 2011-04-07 1.776 1,484,510 +31,990 0.20% 2,635,875
2011-04-07 2011-04-04 1.788 1,452,520 -39,987 0.20% 2,597,237
2011-04-06 2011-04-01 1.751 1,492,507 +63,979 0.20% 2,612,750
2011-04-01 2011-03-30 1.901 1,428,528 -39,987 0.19% 2,715,099
2011-03-31 2011-03-29 1.888 1,468,515 -171,943 0.20% 2,772,737
2011-03-30 2011-03-28 1.888 1,640,458 -11,996 0.22% 3,097,387
2011-03-29 2011-03-25 1.938 1,652,454 -319,895 0.22% 3,202,687
2011-03-28 2011-03-24 1.888 1,972,349 -23,992 0.27% 3,724,038
2011-03-25 2011-03-23 1.876 1,996,341 +95,968 0.27% 3,744,375
2011-03-24 2011-03-22 1.976 1,900,373 -415,862 0.26% 3,754,476
2011-03-23 2011-03-21 2.001 2,316,235 +623,794 0.31% 4,634,000
2011-03-22 2011-03-18 1.838 1,692,441 -15,995 0.23% 3,110,887
2011-03-21 2011-03-17 1.801 1,708,436 -43,985 0.23% 3,076,200
2011-03-18 2011-03-16 1.863 1,752,421 +115,961 0.24% 3,264,962
2011-03-17 2011-03-15 1.863 1,636,460 +107,965 0.22% 3,048,913
2011-03-16 2011-03-14 1.951 1,528,495 +15,994 0.21% 2,981,549
2011-03-15 2011-03-11 2.001 1,512,501 +47,985 0.20% 3,026,001
2011-03-14 2011-03-10 1.988 1,464,516 -123,960 0.20% 2,911,687
2011-03-11 2011-03-09 2.038 1,588,476 +19,994 0.21% 3,237,588
2011-03-10 2011-03-08 2.101 1,568,482 +119,960 0.21% 3,294,900
2011-03-09 2011-03-07 2.101 1,448,522 -15,994 0.19% 3,042,901
2011-03-08 2011-03-04 2.151 1,464,516 +351,883 0.20% 3,149,749
2011-03-07 2011-03-03 2.163 1,112,633 +55,982 0.15% 2,406,863
2011-03-03 2011-03-01 2.163 1,056,651 -39,987 0.14% 2,285,762
2011-03-02 2011-02-28 2.201 1,096,638 +11,996 0.15% 2,413,400
2011-03-01 2011-02-25 2.213 1,084,642 -95,968 0.15% 2,400,563
2011-02-28 2011-02-24 1.913 1,180,610 +31,989 0.16% 2,258,662
2011-02-25 2011-02-23 1.838 1,148,621 +31,990 0.15% 2,111,288
2011-02-24 2011-02-22 2.026 1,116,631 -55,982 0.15% 2,261,924
2011-02-22 2011-02-18 2.063 1,172,613 -119,960 0.16% 2,419,313
2011-02-21 2011-02-17 2.076 1,292,573 -71,976 0.17% 2,682,975
2011-02-18 2011-02-16 2.026 1,364,549 -135,956 0.18% 2,764,124
2011-02-17 2011-02-15 1.876 1,500,505 +31,990 0.20% 2,814,376
2011-02-16 2011-02-14 1.851 1,468,515 +23,992 0.20% 2,717,650
2011-02-15 2011-02-11 1.901 1,444,523 -75,975 0.19% 2,745,500
2011-02-11 2011-02-09 1.701 1,520,498 -7,997 0.20% 2,585,700
2011-02-10 2011-02-08 1.713 1,528,495 -3,999 0.21% 2,618,412
2011-02-08 2011-02-02 1.726 1,532,494 +119,960 0.21% 2,644,425
2011-02-07 2011-01-31 1.701 1,412,534 -23,992 0.19% 2,402,101
2011-02-01 2011-01-28 1.701 1,436,526 +55,982 0.19% 2,442,901
2011-01-27 2011-01-25 1.638 1,380,544 -31,990 0.19% 2,261,387
2011-01-26 2011-01-24 1.601 1,412,534 -15,994 0.19% 2,260,801
2011-01-24 2011-01-20 1.576 1,428,528 -31,990 0.19% 2,250,674
2011-01-21 2011-01-19 1.601 1,460,518 -19,993 0.20% 2,337,600
2011-01-20 2011-01-18 1.613 1,480,511 -27,991 0.20% 2,388,112
2011-01-19 2011-01-17 1.613 1,508,502 -31,989 0.20% 2,433,263
2011-01-18 2011-01-14 1.613 1,540,491 +71,976 0.21% 2,484,862
2011-01-17 2011-01-13 1.651 1,468,515 -343,887 0.20% 2,423,850
2011-01-14 2011-01-12 1.663 1,812,402 -111,963 0.24% 3,014,113
2011-01-13 2011-01-11 1.663 1,924,365 +255,916 0.26% 3,200,313
2011-01-12 2011-01-10 1.638 1,668,449 -63,979 0.22% 2,732,987
2011-01-10 2011-01-06 1.688 1,732,428 -11,996 0.23% 2,924,438
2011-01-07 2011-01-05 1.713 1,744,424 +91,970 0.23% 2,988,312
2011-01-06 2011-01-04 1.751 1,652,454 +3,998 0.22% 2,892,749
2011-01-05 2011-01-03 1.638 1,648,456 +19,994 0.22% 2,700,238
2011-01-04 2010-12-31 1.701 1,628,462 -91,970 0.22% 2,769,299
2011-01-03 2010-12-29 1.613 1,720,432 -43,985 0.23% 2,775,113
2010-12-30 2010-12-28 1.638 1,764,417 -3,999 0.24% 2,890,187
2010-12-29 2010-12-24 1.638 1,768,416 -43,986 0.24% 2,896,737
2010-12-28 2010-12-22 1.638 1,812,402 +3,999 0.24% 2,968,788
2010-12-23 2010-12-21 1.688 1,808,403 +207,931 0.24% 3,052,688
2010-12-22 2010-12-20 1.626 1,600,472 -23,992 0.22% 2,601,626
2010-12-20 2010-12-16 1.551 1,624,464 +27,991 0.22% 2,518,751
2010-12-17 2010-12-15 1.588 1,596,473 +23,992 0.22% 2,535,238
2010-12-16 2010-12-14 1.638 1,572,481 +127,958 0.21% 2,575,788
2010-12-15 2010-12-13 1.638 1,444,523 +127,958 0.19% 2,366,187
2010-12-14 2010-12-10 1.651 1,316,565 -199,934 0.18% 2,173,050
2010-12-13 2010-12-09 1.651 1,516,499 -55,982 0.20% 2,503,050
2010-12-10 2010-12-08 1.701 1,572,481 +15,995 0.21% 2,674,100
2010-12-09 2010-12-07 1.713 1,556,486 -7,997 0.21% 2,666,362
2010-12-08 2010-12-06 1.701 1,564,483 +31,989 0.21% 2,660,499
2010-12-07 2010-12-03 1.738 1,532,494 +39,987 0.21% 2,663,587
2010-12-06 2010-12-02 1.813 1,492,507 +7,997 0.20% 2,706,062
2010-12-03 2010-12-01 1.801 1,484,510 +231,924 0.20% 2,673,000
2010-12-02 2010-11-30 1.701 1,252,586 +31,989 0.17% 2,130,099
2010-12-01 2010-11-29 1.651 1,220,597 -391,871 0.16% 2,014,650
2010-11-30 2010-11-26 1.488 1,612,468 +27,991 0.22% 2,399,338
2010-11-29 2010-11-25 1.513 1,584,477 -51,983 0.21% 2,397,313
2010-11-26 2010-11-24 1.488 1,636,460 +7,998 0.22% 2,435,038
2010-11-25 2010-11-23 1.488 1,628,462 -11,996 0.22% 2,423,137
2010-11-24 2010-11-22 1.551 1,640,458 -123,959 0.22% 2,543,549
2010-11-23 2010-11-19 1.563 1,764,417 +527,825 0.24% 2,757,812
2010-11-22 2010-11-18 1.613 1,236,592 -51,983 0.17% 1,994,663
2010-11-19 2010-11-17 1.576 1,288,575 -251,916 0.17% 2,030,176
2010-11-18 2010-11-16 1.663 1,540,491 -23,992 0.21% 2,561,912
2010-11-17 2010-11-15 1.638 1,564,483 -31,990 0.21% 2,562,687
2010-11-16 2010-11-12 1.713 1,596,473 +167,945 0.22% 2,734,863
2010-11-15 2010-11-11 1.826 1,428,528 -59,981 0.19% 2,607,924
2010-11-12 2010-11-10 1.876 1,488,509 -115,961 0.20% 2,791,876
2010-11-11 2010-11-09 1.876 1,604,470 -487,839 0.22% 3,009,375
2010-11-10 2010-11-08 1.726 2,092,309 -143,953 0.28% 3,610,425
2010-11-09 2010-11-05 1.688 2,236,262 +175,942 0.30% 3,774,938
2010-11-08 2010-11-04 1.751 2,060,320 +75,975 0.28% 3,606,750
2010-11-05 2010-11-03 1.663 1,984,345 +23,992 0.27% 3,300,063
2010-11-04 2010-11-02 1.701 1,960,353 -2,633,130 0.26% 3,333,700
2010-11-03 2010-11-01 1.688 4,593,483 -5,874,061 0.62% 7,754,062
2010-11-02 2010-10-29 1.463 10,467,544 +423,860 1.41% 15,313,838
2010-11-01 2010-10-28 1.400 10,043,684 +199,934 1.36% 14,065,800
2010-10-29 2010-10-27 1.388 9,843,750 -143,952 1.33% 13,662,713
2010-10-28 2010-10-26 1.413 9,987,702 +175,942 1.35% 14,112,287
2010-10-27 2010-10-25 1.325 9,811,760 +3,654,793 1.33% 13,004,875
2010-10-26 2010-10-22 1.275 6,156,967 +1,559,485 0.83% 7,852,725
2010-10-25 2010-10-21 1.250 4,597,482 +199,934 0.62% 5,748,750
2010-10-18 2010-10-14 1.300 4,397,548 +43,985 0.59% 5,718,700
2010-10-13 2010-10-11 1.300 4,353,563 +167,945 0.59% 5,661,501
2010-10-12 2010-10-08 1.313 4,185,618 +415,863 0.57% 5,495,438
2010-10-11 2010-10-07 1.263 3,769,755 +1,247,588 0.51% 4,760,887
2010-10-08 2010-10-06 1.263 2,522,167 +1,239,590 0.34% 3,185,287
2010-10-06 2010-10-04 1.238 1,282,577 +871,713 0.17% 1,587,713
2010-09-30 2010-09-28 1.125 410,864 +15,994 0.06% 462,375
2010-09-22 2010-09-20 1.113 394,870 -23,992 0.05% 439,438
2010-09-20 2010-09-16 1.138 418,862 +39,987 0.06% 476,613
2010-09-17 2010-09-15 1.150 378,875 -31,989 0.05% 435,850
2010-09-13 2010-09-09 1.125 410,864 +15,994 0.06% 462,375
2010-09-10 2010-09-08 1.125 394,870 -15,994 0.05% 444,375
2010-09-08 2010-09-06 1.100 410,864 +7,997 0.06% 452,100
2010-09-06 2010-09-02 1.100 402,867 +8,854 0.05% 442,960
2010-08-20 2010-08-18 1.138 394,013 +15,643 0.05% 448,338
2010-07-29 2010-07-27 1.100 378,370 -39,108 0.05% 416,025
2010-07-13 2010-07-09 0.959 417,478 -61,595 0.06% 400,313
2010-05-05 2010-05-03 1.048 479,073 -66,483 0.07% 502,250
2010-04-12 2010-04-08 1.074 545,556 -156,432 0.08% 585,900
2010-04-09 2010-04-07 1.061 701,988 -31,286 0.10% 744,925
2010-03-31 2010-03-29 0.959 733,274 -39,108 0.10% 703,125
2010-03-18 2010-03-16 0.933 772,382 +23,464 0.11% 720,875
2010-03-16 2010-03-12 0.933 748,918 +27,376 0.10% 698,975
2010-03-12 2010-03-10 0.895 721,542 -23,465 0.10% 645,750
2010-03-10 2010-03-08 0.895 745,007 +23,465 0.10% 666,750
2010-02-18 2010-02-12 0.908 721,542 -23,465 0.10% 654,975
2010-02-11 2010-02-09 0.908 745,007 -211,183 0.10% 676,275
2010-02-10 2010-02-08 0.908 956,190 -78,216 0.13% 867,975
2010-02-09 2010-02-05 0.895 1,034,406 +46,930 0.14% 925,750
2010-02-08 2010-02-04 0.959 987,476 +58,662 0.14% 946,875
2010-02-05 2010-02-03 0.972 928,814 -39,108 0.13% 902,500
2010-02-04 2010-02-02 0.972 967,922 +3,911 0.14% 940,500
2010-02-03 2010-02-01 0.997 964,011 +86,037 0.13% 961,350
2010-02-02 2010-01-29 1.023 877,974 -7,821 0.12% 898,000
2010-02-01 2010-01-28 0.997 885,795 +3,910 0.12% 883,350
2010-01-28 2010-01-26 0.933 881,885 -101,680 0.12% 823,075
2010-01-27 2010-01-25 0.984 983,565 +15,643 0.14% 968,275
2010-01-26 2010-01-22 0.997 967,922 -336,329 0.14% 965,250
2010-01-25 2010-01-21 1.010 1,304,251 +15,644 0.18% 1,317,325
2010-01-22 2010-01-20 0.997 1,288,607 +7,821 0.18% 1,285,050
2010-01-21 2010-01-19 1.023 1,280,786 -199,451 0.18% 1,310,000
2010-01-20 2010-01-18 1.048 1,480,237 -323,618 0.21% 1,551,850
2010-01-19 2010-01-15 1.048 1,803,855 +168,164 0.25% 1,891,125
2010-01-18 2010-01-14 1.010 1,635,691 +320,686 0.23% 1,652,088
2010-01-15 2010-01-13 0.959 1,315,005 -367,615 0.18% 1,260,937
2010-01-14 2010-01-12 0.959 1,682,620 +191,629 0.23% 1,613,437
2010-01-13 2010-01-11 0.921 1,490,991 -168,164 0.21% 1,372,500
2010-01-12 2010-01-08 0.882 1,659,155 -226,827 0.23% 1,463,662
2010-01-11 2010-01-07 0.793 1,885,982 +234,648 0.26% 1,494,975
2010-01-08 2010-01-06 0.793 1,651,334 +312,864 0.23% 1,308,975
2010-01-05 2009-12-31 0.793 1,338,470 -70,394 0.19% 1,060,975
2010-01-04 2009-12-29 0.767 1,408,864 -168,165 0.20% 1,080,750
2009-12-30 2009-12-28 0.678 1,577,029 -78,216 0.22% 1,068,613
2009-12-29 2009-12-24 0.690 1,655,245 -39,108 0.23% 1,142,775
2009-12-18 2009-12-16 0.678 1,694,353 +294,288 0.24% 1,148,113
2009-12-17 2009-12-15 0.652 1,400,065 -93,859 0.24% 912,900
2009-12-15 2009-12-11 0.678 1,493,924 +78,216 0.26% 1,012,300
2009-12-14 2009-12-10 0.703 1,415,708 -78,216 0.25% 995,500
2009-12-11 2009-12-09 0.678 1,493,924 +46,929 0.26% 1,012,300
2009-12-10 2009-12-08 0.665 1,446,995 -15,643 0.25% 962,000
2009-12-09 2009-12-07 0.665 1,462,638 +54,751 0.26% 972,400
2009-12-08 2009-12-04 0.614 1,407,887 +15,643 0.25% 864,000
2009-12-07 2009-12-03 0.614 1,392,244 -15,643 0.24% 854,400
2009-12-04 2009-12-02 0.633 1,407,887 +109,503 0.25% 891,000
2009-12-03 2009-12-01 0.620 1,298,384 -15,644 0.23% 805,100
2009-11-23 2009-11-19 0.663 1,314,028 +71,675 0.23% 870,693
2009-11-19 2009-11-17 0.669 1,242,353 +199,664 0.23% 831,600
2009-11-16 2009-11-12 0.663 1,042,689 +62,857 0.19% 690,900
2009-11-13 2009-11-11 0.663 979,832 +14,790 0.18% 649,250
2009-11-11 2009-11-09 0.676 965,042 +55,462 0.18% 652,500
2009-10-22 2009-10-20 0.656 909,580 -3,698 0.17% 596,550
2009-10-21 2009-10-19 0.636 913,278 +36,975 0.17% 580,450
2009-10-20 2009-10-16 0.649 876,303 +36,975 0.16% 568,800
2009-10-07 2009-10-05 0.669 839,328 -36,975 0.15% 561,825
2009-09-25 2009-09-23 0.656 876,303 -59,160 0.16% 574,725
2009-09-24 2009-09-22 0.669 935,463 -25,882 0.17% 626,175
2009-09-23 2009-09-21 0.663 961,345 +92,437 0.18% 637,000
2009-09-21 2009-09-17 0.730 868,908 +29,580 0.16% 634,500
2009-09-18 2009-09-16 0.744 839,328 -73,950 0.15% 624,250
2009-09-14 2009-09-10 0.757 913,278 -73,949 0.17% 691,600
2009-09-02 2009-08-31 0.703 987,227 -73,950 0.18% 694,200
2009-09-01 2009-08-28 0.730 1,061,177 -36,975 0.20% 774,900
2009-08-25 2009-08-21 0.717 1,098,152 -14,790 0.20% 787,050
2009-08-19 2009-08-17 0.730 1,112,942 -7,395 0.21% 812,700
2009-08-11 2009-08-07 0.771 1,120,337 -170,084 0.21% 863,550
2009-08-10 2009-08-06 0.811 1,290,421 +103,530 0.24% 1,047,000
2009-08-07 2009-08-05 0.757 1,186,891 -118,320 0.22% 898,800
2009-08-05 2009-08-03 0.798 1,305,211 -147,899 0.24% 1,041,350
2009-08-04 2009-07-31 0.798 1,453,110 +384,538 0.27% 1,159,350
2009-08-03 2009-07-30 0.703 1,068,572 -166,386 0.20% 751,400
2009-07-31 2009-07-29 0.730 1,234,958 -36,975 0.23% 901,800
2009-07-30 2009-07-28 0.703 1,271,933 -29,580 0.23% 894,400
2009-07-29 2009-07-27 0.730 1,301,513 +229,244 0.24% 950,400
2009-07-28 2009-07-24 0.717 1,072,269 -303,194 0.20% 768,500
2009-07-27 2009-07-23 0.690 1,375,463 +62,857 0.25% 948,600
2009-07-13 2009-07-09 0.595 1,312,606 -36,974 0.24% 781,000
2009-07-07 2009-07-03 0.602 1,349,580 +36,974 0.25% 812,125
2009-07-06 2009-07-02 0.609 1,312,606 +81,345 0.24% 798,750
2009-07-03 2009-06-30 0.622 1,231,261 -73,950 0.23% 765,900
2009-06-26 2009-06-24 0.629 1,305,211 -11,092 0.24% 820,725
2009-06-23 2009-06-19 0.629 1,316,303 -88,740 0.26% 827,700
2009-06-22 2009-06-18 0.642 1,405,043 -29,579 0.27% 902,500
2009-06-19 2009-06-17 0.649 1,434,622 +155,294 0.28% 931,200
2009-06-18 2009-06-16 0.663 1,279,328 -728,404 0.25% 847,700
2009-06-17 2009-06-15 0.676 2,007,732 -55,462 0.39% 1,357,500
2009-06-16 2009-06-12 0.609 2,063,194 +22,185 0.40% 1,255,500
2009-06-12 2009-06-10 0.622 2,041,009 -221,849 0.40% 1,269,600
2009-06-11 2009-06-09 0.622 2,262,858 +221,849 0.44% 1,407,600
2009-06-10 2009-06-08 0.663 2,041,009 +73,949 0.40% 1,352,400
2009-06-09 2009-06-05 0.622 1,967,060 -29,579 0.38% 1,223,600
2009-06-05 2009-06-03 0.636 1,996,639 +73,949 0.39% 1,269,000
2009-06-04 2009-06-02 0.629 1,922,690 +66,555 0.37% 1,209,000
2009-06-03 2009-06-01 0.656 1,856,135 -22,185 0.36% 1,217,350
2009-06-02 2009-05-29 0.649 1,878,320 +140,504 0.36% 1,219,200
2009-06-01 2009-05-27 0.656 1,737,816 -73,949 0.34% 1,139,750
2009-05-29 2009-05-26 0.642 1,811,765 +273,613 0.35% 1,163,750
2009-05-27 2009-05-25 0.636 1,538,152 -36,975 0.30% 977,600
2009-05-26 2009-05-22 0.656 1,575,127 +321,681 0.31% 1,033,050
2009-05-25 2009-05-21 0.703 1,253,446 -36,975 0.24% 881,400
2009-05-22 2009-05-20 0.595 1,290,421 -7,395 0.25% 767,800
2009-05-21 2009-05-19 0.554 1,297,816 +103,530 0.25% 719,550
2009-05-20 2009-05-18 0.548 1,194,286 +73,949 0.23% 654,075
2009-05-19 2009-05-15 0.548 1,120,337 +184,874 0.22% 613,575
2009-05-18 2009-05-14 0.541 935,463 -29,579 0.18% 506,000
2009-05-15 2009-05-13 0.568 965,042 +155,294 0.19% 548,100
2009-05-14 2009-05-12 0.534 809,748 -147,899 0.16% 432,525
2009-05-13 2009-05-11 0.527 957,647 +147,899 0.19% 505,050
2009-05-11 2009-05-07 0.500 809,748 -36,975 0.16% 405,150
2009-05-07 2009-05-05 0.494 846,723 -7,395 0.16% 417,925
2009-05-05 2009-04-30 0.412 854,118 +7,395 0.17% 352,275
2009-04-29 2009-04-27 0.419 846,723 -236,639 0.16% 354,950
2009-04-27 2009-04-23 0.494 1,083,362 -44,370 0.21% 534,725
2009-04-24 2009-04-22 0.473 1,127,732 +7,395 0.22% 533,750
2009-04-22 2009-04-20 0.494 1,120,337 +147,900 0.22% 552,975
2009-04-08 2009-04-06 0.433 972,437 -73,950 0.19% 420,800
2009-04-07 2009-04-03 0.399 1,046,387 -59,160 0.20% 417,425
2009-04-02 2009-03-31 0.352 1,105,547 +73,950 0.21% 388,700
2009-04-01 2009-03-30 0.379 1,031,597 +7,395 0.20% 390,600
2009-03-31 2009-03-27 0.358 1,024,202 -18,487 0.20% 367,025
2009-03-06 2009-03-04 0.338 1,042,689 +59,159 0.20% 352,500
2009-02-24 2009-02-20 0.372 983,530 +88,740 0.19% 365,750
2009-02-19 2009-02-17 0.392 894,790 +73,949 0.17% 350,900
2009-02-11 2009-02-09 0.372 820,841 +14,790 0.16% 305,250
2008-12-03 2008-12-01 0.521 806,051 -14,790 0.16% 419,650
2008-11-13 2008-11-11 0.541 820,841 +22,185 0.16% 444,000
2008-11-07 2008-11-05 0.595 798,656 -59,159 0.15% 475,200
2008-10-31 2008-10-29 0.412 857,815 +22,184 0.17% 353,800
2008-10-29 2008-10-27 0.460 835,631 -14,790 0.16% 384,200
2008-10-23 2008-10-21 0.588 850,421 +22,185 0.16% 500,250
2008-10-21 2008-10-17 0.798 828,236 +22,185 0.16% 660,800
2008-10-20 2008-10-16 0.811 806,051 -59,159 0.16% 654,000
2008-10-14 2008-10-10 1.041 865,210 -33,278 0.17% 900,900
2008-10-09 2008-10-06 1.190 898,488 -36,975 0.17% 1,069,200
2008-09-23 2008-09-19 1.204 935,463 +36,975 0.18% 1,125,851
2008-09-19 2008-09-17 1.298 898,488 +36,975 0.17% 1,166,400
2008-09-11 2008-09-09 1.386 861,513 +21,098 0.17% 1,194,247
2008-09-02 2008-08-29 1.372 840,415 -36,069 0.17% 1,153,350
2008-08-29 2008-08-27 1.317 876,484 -10,821 0.17% 1,154,250
2008-08-11 2008-08-07 1.317 887,305 -32,462 0.17% 1,168,500
2008-08-08 2008-08-05 1.358 919,767 +36,069 0.18% 1,249,500
2008-07-29 2008-07-25 1.428 883,698 -36,069 0.17% 1,261,750
2008-07-28 2008-07-24 1.400 919,767 +36,069 0.18% 1,287,750
2008-07-25 2008-07-23 1.428 883,698 -3,607 0.17% 1,261,750
2008-07-24 2008-07-22 1.442 887,305 -36,069 0.17% 1,279,200
2008-07-11 2008-07-09 1.400 923,374 -115,422 0.18% 1,292,800
2008-07-10 2008-07-08 1.386 1,038,796 -46,890 0.20% 1,440,000
2008-06-24 2008-06-20 1.442 1,085,686 +72,139 0.21% 1,565,200
2008-06-20 2008-06-18 1.428 1,013,547 +36,069 0.20% 1,447,150
2008-06-18 2008-06-16 1.442 977,478 +32,462 0.19% 1,409,200
2008-06-17 2008-06-13 1.428 945,016 -32,462 0.19% 1,349,301
2008-06-12 2008-06-10 1.428 977,478 +36,069 0.19% 1,395,650
2008-06-06 2008-06-04 1.442 941,409 -162,312 0.18% 1,357,200
2008-05-30 2008-05-28 1.456 1,103,721 -36,069 0.22% 1,606,501
2008-05-29 2008-05-27 1.428 1,139,790 +36,069 0.22% 1,627,400
2008-05-28 2008-05-26 1.414 1,103,721 -43,283 0.22% 1,560,601
2008-05-22 2008-05-20 1.456 1,147,004 -36,069 0.22% 1,669,500
2008-05-21 2008-05-19 1.428 1,183,073 -7,214 0.23% 1,689,200
2008-05-19 2008-05-15 1.490 1,190,287 +27,468 0.23% 1,773,425
2008-05-16 2008-05-14 1.504 1,162,819 +7,048 0.23% 1,749,000
2008-05-15 2008-05-13 1.504 1,155,771 -42,285 0.23% 1,738,400
2008-05-13 2008-05-08 1.476 1,198,056 -49,331 0.24% 1,768,001
2008-05-09 2008-05-07 1.433 1,247,387 -77,522 0.25% 1,787,699
2008-05-08 2008-05-06 1.447 1,324,909 -126,853 0.27% 1,917,601
2008-05-07 2008-05-05 1.518 1,451,762 -42,284 0.29% 2,204,201
2008-04-02 2008-03-31 1.220 1,494,046 +21,142 0.30% 1,823,200
2008-04-01 2008-03-28 1.220 1,472,904 +35,237 0.29% 1,797,400
2008-03-06 2008-03-04 1.263 1,437,667 -14,095 0.29% 1,815,600
2008-01-25 2008-01-23 1.320 1,451,762 +7,048 0.29% 1,915,801
2008-01-23 2008-01-21 1.277 1,444,714 -14,095 0.29% 1,845,000
2008-01-22 2008-01-18 1.305 1,458,809 -7,047 0.29% 1,904,400
2008-01-21 2008-01-17 1.305 1,465,856 -28,190 0.29% 1,913,600
2008-01-18 2008-01-16 1.263 1,494,046 -7,047 0.29% 1,886,800
2008-01-07 2008-01-03 1.447 1,501,093 +14,095 0.30% 2,172,600
2007-12-20 2007-12-18 1.391 1,486,998 -3,524 0.29% 2,067,799
2007-12-18 2007-12-14 1.419 1,490,522 -14,095 0.29% 2,115,000
2007-11-28 2007-11-26 1.490 1,504,617 -3,524 0.30% 2,241,750
2007-11-23 2007-11-21 1.476 1,508,141 -3,523 0.30% 2,225,601
2007-11-15 2007-11-13 1.433 1,511,664 -3,524 0.30% 2,166,450
2007-11-14 2007-11-12 1.447 1,515,188 +35,237 0.30% 2,193,000
2007-11-08 2007-11-06 1.547 1,479,951 +7,047 0.29% 2,289,000
2007-11-07 2007-11-05 1.518 1,472,904 -45,808 0.29% 2,236,300
2007-11-06 2007-11-02 1.518 1,518,712 -38,760 0.30% 2,305,850
2007-11-05 2007-11-01 1.504 1,557,472 -3,524 0.31% 2,342,599
2007-10-23 2007-10-18 1.532 1,560,996 +190,279 0.31% 2,392,200
2007-10-17 2007-10-15 1.532 1,370,717 +21,143 0.27% 2,100,601
2007-10-16 2007-10-12 1.561 1,349,574 -21,143 0.26% 2,106,499
2007-10-15 2007-10-11 1.575 1,370,717 +63,427 0.27% 2,158,951
2007-10-12 2007-10-10 1.603 1,307,290 +35,237 0.26% 2,096,150
2007-10-11 2007-10-09 1.618 1,272,053 -77,521 0.25% 2,057,700
2007-10-10 2007-10-08 1.589 1,349,574 +49,331 0.26% 2,144,799
2007-10-09 2007-10-05 1.632 1,300,243 +10,571 0.26% 2,121,750
2007-10-05 2007-10-03 1.674 1,289,672 -10,571 0.25% 2,159,401
2007-10-04 2007-10-02 1.674 1,300,243 -21,142 0.26% 2,177,100
2007-10-03 2007-09-28 1.674 1,321,385 +7,047 0.26% 2,212,500
2007-09-27 2007-09-24 1.660 1,314,338 -14,094 0.26% 2,182,051
2007-09-25 2007-09-21 1.689 1,328,432 -119,806 0.26% 2,243,150
2007-09-19 2007-09-17 1.717 1,448,238 +24,340 0.28% 2,487,253
2007-09-13 2007-09-11 1.732 1,423,898 +69,290 0.28% 2,466,000
2007-09-11 2007-09-07 1.732 1,354,608 -76,219 0.27% 2,345,999
2007-09-07 2007-09-05 1.732 1,430,827 -69,289 0.29% 2,478,001
2007-09-06 2007-09-04 1.602 1,500,116 +27,716 0.30% 2,403,150
2007-09-05 2007-09-03 1.588 1,472,400 -62,361 0.29% 2,337,499
2007-09-04 2007-08-31 1.573 1,534,761 +10,394 0.31% 2,414,350
2007-09-03 2007-08-30 1.588 1,524,367 -3,465 0.30% 2,419,999
2007-08-30 2007-08-28 1.602 1,527,832 -34,645 0.30% 2,447,550
2007-08-27 2007-08-23 1.544 1,562,477 -62,360 0.31% 2,412,851
2007-08-24 2007-08-22 1.429 1,624,837 -27,716 0.32% 2,321,550
2007-08-22 2007-08-20 1.472 1,652,553 -20,787 0.33% 2,432,700
2007-08-21 2007-08-17 1.342 1,673,340 +55,432 0.33% 2,245,950
2007-08-20 2007-08-16 1.573 1,617,908 +13,858 0.32% 2,545,150
2007-08-17 2007-08-15 1.645 1,604,050 -152,437 0.32% 2,639,100
2007-08-16 2007-08-14 1.645 1,756,487 +34,645 0.35% 2,889,900
2007-08-14 2007-08-10 1.689 1,721,842 -34,645 0.34% 2,907,450
2007-08-13 2007-08-09 1.689 1,756,487 -27,716 0.35% 2,965,950
2007-08-10 2007-08-08 1.645 1,784,203 -41,573 0.36% 2,935,500
2007-08-09 2007-08-07 1.645 1,825,776 +69,289 0.36% 3,003,899
2007-08-03 2007-08-01 1.746 1,756,487 +41,574 0.35% 3,067,350
2007-08-02 2007-07-31 1.818 1,714,913 -48,503 0.34% 3,118,499
2007-08-01 2007-07-30 1.804 1,763,416 -13,858 0.35% 3,181,250
2007-07-31 2007-07-27 1.818 1,777,274 -173,223 0.35% 3,231,900
2007-07-30 2007-07-26 1.818 1,950,497 +13,858 0.39% 3,546,899
2007-07-26 2007-07-24 1.833 1,936,639 -124,721 0.39% 3,549,649
2007-07-25 2007-07-23 1.833 2,061,360 -69,290 0.41% 3,778,249
2007-07-18 2007-07-16 1.761 2,130,650 +34,645 0.43% 3,751,500
2007-07-17 2007-07-13 1.790 2,096,005 -10,394 0.42% 3,751,000
2007-07-16 2007-07-12 1.732 2,106,399 +69,290 0.42% 3,648,001
2007-07-12 2007-07-10 1.732 2,037,109 +34,645 0.41% 3,528,000
2007-07-11 2007-07-09 1.746 2,002,464 -13,858 0.40% 3,496,899
2007-07-10 2007-07-06 1.746 2,016,322 -48,503 0.40% 3,521,099
2007-07-09 2007-07-05 1.746 2,064,825 -13,858 0.41% 3,605,800
2007-07-04 2007-06-29 1.761 2,078,683 +62,361 0.41% 3,660,000
2007-06-29 2007-06-27 1.790 2,016,322 -408,808 0.40% 3,608,399
2007-06-27 2007-06-25 1.775 2,425,130 +76,218 0.48% 4,305,000
2007-06-26 2007-06-22 1.804 2,348,912 0.47% 4,237,501

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