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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.092 48,385,000 +0 0.34% 4,451,420
2025-10-13 2025-10-09 0.094 48,385,000 +0 0.34% 4,548,190
2025-10-10 2025-10-08 0.094 48,385,000 -600,000 0.34% 4,548,190
2025-10-08 2025-10-03 0.094 48,985,000 +600,000 0.34% 4,604,590
2025-09-02 2025-08-29 0.087 48,385,000 -120,000 0.34% 4,209,495
2025-07-18 2025-07-16 0.076 48,505,000 -1,000,000 0.34% 3,686,380
2025-07-16 2025-07-14 0.077 49,505,000 -2,000,000 0.35% 3,811,885
2025-07-15 2025-07-11 0.077 51,505,000 -3,000,000 0.36% 3,965,885
2025-07-14 2025-07-10 0.076 54,505,000 -1,000,000 0.38% 4,142,380
2025-06-27 2025-06-25 0.073 55,505,000 +7,000,000 0.39% 4,051,865
2025-02-13 2025-02-11 0.095 48,505,000 -2,000,000 0.34% 4,607,975
2025-02-03 2025-01-24 0.096 50,505,000 -2,000 0.35% 4,848,480
2024-11-26 2024-11-22 0.078 50,507,000 -626,000 0.35% 3,939,546
2024-10-09 2024-10-07 0.098 51,133,000 +2,000,000 0.36% 5,011,034
2024-10-08 2024-10-04 0.085 49,133,000 -2,414,000 0.34% 4,176,305
2024-10-04 2024-10-02 0.084 51,547,000 -26,000 0.36% 4,329,948
2024-10-03 2024-09-30 0.082 51,573,000 +2,414,000 0.36% 4,228,986
2024-09-09 2024-09-04 0.083 49,159,000 -8,000 0.34% 4,080,197
2024-08-23 2024-08-21 0.079 49,167,000 +626,000 0.34% 3,884,193
2023-12-28 2023-12-22 0.097 48,541,000 -364,000 0.34% 4,708,477
2023-12-27 2023-12-21 0.100 48,905,000 -1,292,000 0.34% 4,890,500
2023-12-22 2023-12-20 0.099 50,197,000 -2,430,000 0.35% 4,969,503
2023-12-21 2023-12-19 0.103 52,627,000 -2,074,000 0.37% 5,420,581
2023-11-27 2023-11-23 0.091 54,701,000 +576,000 0.38% 4,977,791
2023-11-23 2023-11-21 0.090 54,125,000 +554,000 0.38% 4,871,250
2023-11-20 2023-11-16 0.095 53,571,000 +344,000 0.37% 5,089,245
2023-07-07 2023-07-05 0.143 53,227,000 +3,942,741 0.37% 7,588,041
2023-03-24 2023-03-22 0.161 49,284,259 -1,852 0.37% 7,930,823
2022-06-28 2022-06-24 0.195 49,286,111 -222,222 0.37% 9,634,449
2022-06-21 2022-06-17 0.193 49,508,333 -185,186 0.37% 9,570,951
2022-06-13 2022-06-09 0.190 49,693,519 -5,555 0.38% 9,445,744
2022-06-09 2022-06-07 0.190 49,699,074 -274,074 0.38% 9,446,800
2022-06-08 2022-06-06 0.187 49,973,148 +11,111 0.38% 9,336,983
2022-06-02 2022-05-31 0.190 49,962,037 +7,407 0.38% 9,496,784
2022-06-01 2022-05-30 0.189 49,954,630 +181,482 0.38% 9,441,425
2022-05-31 2022-05-27 0.193 49,773,148 -446,296 0.38% 9,622,145
2022-05-30 2022-05-26 0.193 50,219,444 -335,186 0.38% 9,708,423
2022-04-28 2022-04-26 0.184 50,554,630 +337,037 0.38% 9,281,830
2022-04-21 2022-04-19 0.181 50,217,593 +370,371 0.38% 9,111,480
2022-04-20 2022-04-14 0.184 49,847,222 +185,185 0.38% 9,151,950
2022-04-12 2022-04-08 0.179 49,662,037 -74,074 0.38% 8,903,410
2022-04-11 2022-04-07 0.180 49,736,111 +74,074 0.38% 8,970,405
2022-04-08 2022-04-06 0.191 49,662,037 -14,815 0.38% 9,493,395
2022-04-07 2022-04-04 0.190 49,676,852 -181,481 0.38% 9,442,576
2022-03-24 2022-03-22 0.185 49,858,333 -462,963 0.38% 9,207,837
2022-02-09 2022-02-07 0.181 50,321,296 -185,185 0.38% 9,130,296
2022-02-07 2022-01-31 0.178 50,506,481 +9,259 0.38% 9,000,255
2022-01-27 2022-01-25 0.168 50,497,222 +1,852 0.38% 8,507,772
2022-01-25 2022-01-21 0.177 50,495,370 +55,555 0.38% 8,943,740
2022-01-24 2022-01-20 0.177 50,439,815 +1,852 0.38% 8,933,900
2022-01-21 2022-01-19 0.176 50,437,963 +227,778 0.38% 8,879,099
2022-01-20 2022-01-18 0.183 50,210,185 +179,629 0.38% 9,164,363
2022-01-10 2022-01-06 0.200 50,030,556 +11,112 0.38% 9,996,105
2022-01-07 2022-01-05 0.204 50,019,444 -87,037 0.38% 10,209,969
2022-01-06 2022-01-04 0.216 50,106,481 +325,925 0.38% 10,823,000
2022-01-04 2021-12-31 0.213 49,780,556 -50,000 0.38% 10,591,311
2021-12-28 2021-12-22 0.211 49,830,556 +1,852 0.38% 10,494,315
2021-12-22 2021-12-20 0.208 49,828,704 +3,704 0.38% 10,386,295
2021-12-21 2021-12-17 0.212 49,825,000 +3,704 0.38% 10,546,956
2021-09-30 2021-09-28 0.214 49,821,296 -555,556 0.38% 10,653,786
2021-09-29 2021-09-27 0.204 50,376,852 +555,556 0.38% 10,282,923
2021-09-28 2021-09-24 0.218 49,821,296 +155,555 0.38% 10,869,014
2021-09-27 2021-09-23 0.222 49,665,741 -537,037 0.38% 11,049,634
2021-09-16 2021-09-14 0.210 50,202,778 -507,407 0.38% 10,518,486
2021-09-15 2021-09-13 0.215 50,710,185 +785,185 0.38% 10,898,633
2021-09-10 2021-09-08 0.217 49,925,000 -740,741 0.38% 10,837,719
2021-09-09 2021-09-07 0.220 50,665,741 -555,555 0.38% 11,162,676
2021-09-08 2021-09-06 0.222 51,221,296 +555,555 0.39% 11,395,714
2021-09-07 2021-09-03 0.219 50,665,741 -777,778 0.38% 11,107,957
2021-09-06 2021-09-02 0.211 51,443,519 +416,667 0.39% 10,834,005
2021-09-01 2021-08-30 0.203 51,026,852 +138,889 0.39% 10,360,492
2021-08-30 2021-08-26 0.210 50,887,963 -92,593 0.38% 10,662,046
2021-08-26 2021-08-24 0.212 50,980,556 -592,592 0.39% 10,791,564
2021-08-25 2021-08-23 0.204 51,573,148 +185,185 0.39% 10,527,111
2021-08-23 2021-08-19 0.214 51,387,963 +64,815 0.39% 10,988,802
2021-08-20 2021-08-18 0.232 51,323,148 +253,704 0.39% 11,917,235
2021-08-19 2021-08-17 0.244 51,069,444 +833,333 0.39% 12,465,030
2021-08-18 2021-08-16 0.251 50,236,111 -624,074 0.38% 12,587,160
2021-08-17 2021-08-13 0.211 50,860,185 +518,518 0.38% 10,711,155
2021-08-16 2021-08-12 0.215 50,341,667 +481,482 0.38% 10,819,431
2021-08-13 2021-08-11 0.186 49,860,185 -231,482 0.38% 9,262,028
2021-08-12 2021-08-10 0.180 50,091,667 -324,074 0.38% 9,034,533
2021-08-11 2021-08-09 0.180 50,415,741 +277,778 0.38% 9,092,983
2021-08-10 2021-08-06 0.180 50,137,963 +555,556 0.38% 9,042,883
2021-08-06 2021-08-04 0.183 49,582,407 +92,592 0.37% 9,049,781
2021-07-30 2021-07-28 0.194 49,489,815 +148,148 0.37% 9,620,820
2021-07-29 2021-07-27 0.198 49,341,667 -1,546,296 0.37% 9,751,887
2021-07-28 2021-07-26 0.195 50,887,963 +462,963 0.38% 9,947,579
2021-07-27 2021-07-23 0.189 50,425,000 -11,111 0.38% 9,530,325
2021-07-23 2021-07-21 0.158 50,436,111 -1,852 0.38% 7,952,766
2021-03-29 2021-03-25 0.151 50,437,963 -977,778 0.38% 7,626,220
2021-03-25 2021-03-23 0.158 51,415,741 -1,616,666 0.39% 8,107,234
2021-03-24 2021-03-22 0.157 53,032,407 -361,112 0.40% 8,304,875
2021-03-23 2021-03-19 0.156 53,393,519 -748,148 0.40% 8,303,760
2021-03-22 2021-03-18 0.162 54,141,667 -2,592,592 0.41% 8,770,950
2021-03-19 2021-03-17 0.154 56,734,259 -370,371 0.43% 8,762,039
2021-03-18 2021-03-16 0.159 57,104,630 -2,907,407 0.43% 9,065,931
2021-03-16 2021-03-12 0.153 60,012,037 -551,852 0.45% 9,203,446
2021-03-04 2021-03-02 0.160 60,563,889 -351,852 0.46% 9,680,532
2021-03-01 2021-02-25 0.165 60,915,741 -20,370 0.46% 10,065,717
2021-02-25 2021-02-23 0.166 60,936,111 -1,140,741 0.46% 10,134,894
2021-02-24 2021-02-22 0.171 62,076,852 -1,542,592 0.47% 10,592,794
2021-02-23 2021-02-19 0.170 63,619,444 -2,022,223 0.48% 10,787,313
2021-02-22 2021-02-18 0.172 65,641,667 -1,852 0.50% 11,271,987
2021-02-19 2021-02-17 0.173 65,643,519 -2,472,222 0.50% 11,343,200
2021-02-17 2021-02-11 0.173 68,115,741 +111,111 0.51% 11,770,400
2021-02-08 2021-02-04 0.138 68,004,630 +887,037 0.51% 9,400,960
2021-02-04 2021-02-02 0.138 67,117,593 +2,794,445 0.51% 9,278,336
2021-01-18 2021-01-14 0.168 64,323,148 +3,131,481 0.49% 10,837,164
2021-01-08 2021-01-06 0.147 61,191,667 +9,998,148 0.46% 8,987,832
2021-01-06 2021-01-04 0.131 51,193,519 +870,371 0.39% 6,689,969
2020-12-22 2020-12-18 0.123 50,323,148 +40,741 0.38% 6,195,786
2020-12-21 2020-12-17 0.125 50,282,407 +1,851 0.38% 6,299,380
2020-12-16 2020-12-14 0.127 50,280,556 +9,012,963 0.38% 6,407,754
2020-12-15 2020-12-11 0.127 41,267,593 +796,297 0.31% 5,259,142
2020-12-14 2020-12-10 0.127 40,471,296 +642,592 0.31% 5,157,662
2020-12-10 2020-12-08 0.126 39,828,704 +2,025,926 0.30% 5,032,755
2020-12-09 2020-12-07 0.127 37,802,778 +2,655,556 0.29% 4,817,586
2020-12-08 2020-12-04 0.130 35,147,222 +64,815 0.27% 4,555,080
2020-12-07 2020-12-03 0.132 35,082,407 +70,370 0.27% 4,622,458
2020-12-04 2020-12-02 0.135 35,012,037 +64,815 0.26% 4,726,625
2020-12-03 2020-12-01 0.132 34,947,222 +937,037 0.26% 4,604,646
2020-12-02 2020-11-30 0.130 34,010,185 +5,918,518 0.26% 4,407,720
2020-12-01 2020-11-27 0.127 28,091,667 +1,342,593 0.21% 3,580,002
2020-11-27 2020-11-25 0.127 26,749,074 +1,851,852 0.20% 3,408,902
2020-11-26 2020-11-24 0.126 24,897,222 +925,926 0.19% 3,146,013
2020-11-19 2020-11-17 0.130 23,971,296 -244,445 0.18% 3,106,680
2020-10-29 2020-10-27 0.129 24,215,741 -14,815 0.18% 3,112,207
2020-09-09 2020-09-07 0.146 24,230,556 -18,518 0.18% 3,532,815
2020-06-09 2020-06-05 0.118 24,249,074 +16,667 0.18% 2,854,601
2020-06-08 2020-06-04 0.117 24,232,407 +46,296 0.18% 2,826,468
2020-02-20 2020-02-18 0.144 24,186,111 -1,298,148 0.18% 3,474,093
2020-02-14 2020-02-12 0.147 25,484,259 -483,334 0.19% 3,743,128
2020-01-07 2020-01-03 0.152 25,967,593 +13,777,778 0.20% 3,954,345
2019-12-20 2019-12-18 0.153 12,189,815 +1,668,519 0.09% 1,869,430
2019-12-10 2019-12-06 0.150 10,521,296 +920,370 0.08% 1,579,457
2019-12-09 2019-12-05 0.151 9,600,926 +1,033,333 0.07% 1,451,660
2019-11-20 2019-11-18 0.161 8,567,593 -462,963 0.06% 1,378,697
2019-08-19 2019-08-15 0.215 9,030,556 -92,592 0.07% 1,940,847
2019-08-16 2019-08-14 0.213 9,123,148 +16,667 0.07% 1,941,041
2019-08-07 2019-08-05 0.220 9,106,481 -401,852 0.07% 2,006,340
2019-07-02 2019-06-27 0.239 9,508,333 +3,703 0.07% 2,269,449
2019-06-25 2019-06-21 0.238 9,504,630 -898,148 0.07% 2,258,300
2019-03-27 2019-03-25 0.201 10,402,778 -9,259 0.08% 2,089,710
2018-12-12 2018-12-10 0.192 10,412,037 -3,704 0.08% 2,001,610
2018-11-23 2018-11-21 0.192 10,415,741 -9,259 0.08% 2,002,322
2018-08-30 2018-08-28 0.233 10,425,000 -3,704 0.08% 2,431,944
2018-08-22 2018-08-20 0.235 10,428,704 -370,370 0.08% 2,455,334
2018-08-21 2018-08-17 0.233 10,799,074 -533,333 0.08% 2,519,208
2018-07-19 2018-07-17 0.243 11,332,407 +20,370 0.09% 2,753,775
2018-05-08 2018-05-04 0.286 11,312,037 +692,593 0.09% 3,237,505
2018-04-12 2018-04-10 0.297 10,619,444 -277,778 0.08% 3,153,975
2018-03-28 2018-03-26 0.302 10,897,222 -925,926 0.08% 3,295,320
2018-03-12 2018-03-08 0.313 11,823,148 +268,518 0.09% 3,703,010
2018-03-09 2018-03-07 0.319 11,554,630 +166,667 0.09% 3,681,305
2018-02-27 2018-02-23 0.313 11,387,963 +33,333 0.09% 3,566,710
2018-02-09 2018-02-07 0.302 11,354,630 +55,556 0.09% 3,433,640
2018-01-16 2018-01-12 0.383 11,299,074 -424,074 0.09% 4,332,065
2018-01-12 2018-01-10 0.383 11,723,148 +190,741 0.09% 4,494,655
2018-01-11 2018-01-09 0.383 11,532,407 +424,074 0.09% 4,421,525
2017-12-27 2017-12-21 0.378 11,108,333 +25,926 0.08% 4,198,950
2017-11-03 2017-11-01 0.400 11,082,407 -768,519 0.08% 4,428,530
2017-10-23 2017-10-19 0.373 11,850,926 -127,778 0.09% 4,415,655
2017-10-13 2017-10-11 0.405 11,978,704 -74,074 0.09% 4,851,375
2017-10-12 2017-10-10 0.405 12,052,778 -185,185 0.09% 4,881,375
2017-10-10 2017-10-06 0.378 12,237,963 -1,507,407 0.09% 4,625,950
2017-10-03 2017-09-28 0.362 13,745,370 +185,185 0.10% 4,973,075
2017-09-29 2017-09-27 0.389 13,560,185 -637,037 0.10% 5,272,200
2017-09-28 2017-09-26 0.416 14,197,222 +138,889 0.11% 5,903,205
2017-09-25 2017-09-21 0.340 14,058,333 -277,778 0.11% 4,782,645
2017-09-21 2017-09-19 0.302 14,336,111 -672,222 0.11% 4,335,240
2017-09-19 2017-09-15 0.292 15,008,333 -101,852 0.11% 4,376,430
2017-09-15 2017-09-13 0.292 15,110,185 -27,778 0.11% 4,406,130
2017-09-13 2017-09-11 0.292 15,137,963 +648,148 0.11% 4,414,230
2017-09-11 2017-09-07 0.302 14,489,815 -92,592 0.11% 4,381,720
2017-09-08 2017-09-06 0.302 14,582,407 -2,500,000 0.11% 4,409,720
2017-09-04 2017-08-31 0.313 17,082,407 -231,482 0.13% 5,350,210
2017-09-01 2017-08-30 0.313 17,313,889 -185,185 0.13% 5,422,710
2017-08-31 2017-08-29 0.313 17,499,074 -218,519 0.13% 5,480,710
2017-08-22 2017-08-18 0.324 17,717,593 -231,481 0.13% 5,740,500
2017-08-21 2017-08-17 0.329 17,949,074 -374,074 0.14% 5,912,425
2017-08-15 2017-08-11 0.340 18,323,148 -92,593 0.14% 6,233,535
2017-08-14 2017-08-10 0.351 18,415,741 +116,667 0.14% 6,463,925
2017-08-02 2017-07-31 0.324 18,299,074 +2,468,518 0.14% 5,928,900
2017-07-19 2017-07-17 0.302 15,830,556 +3,704 0.12% 4,787,160
2017-07-11 2017-07-07 0.292 15,826,852 -277,778 0.12% 4,615,110
2017-07-10 2017-07-06 0.297 16,104,630 +277,778 0.12% 4,783,075
2017-07-05 2017-07-03 0.266 15,826,852 -48,148 0.12% 4,204,878
2017-06-21 2017-06-19 0.269 15,875,000 +46,296 0.12% 4,269,105
2017-06-19 2017-06-15 0.268 15,828,704 +1,461,111 0.12% 4,239,560
2017-06-16 2017-06-14 0.264 14,367,593 -277,777 0.11% 3,786,148
2017-06-15 2017-06-13 0.268 14,645,370 -425,926 0.11% 3,922,616
2017-06-14 2017-06-12 0.258 15,071,296 +703,703 0.11% 3,890,203
2017-05-26 2017-05-24 0.234 14,367,593 -509,259 0.11% 3,367,189
2017-05-12 2017-05-10 0.230 14,876,852 -285,185 0.11% 3,422,271
2017-05-10 2017-05-08 0.246 15,162,037 -529,630 0.11% 3,733,500
2017-05-09 2017-05-05 0.248 15,691,667 -462,963 0.12% 3,897,810
2017-05-08 2017-05-04 0.247 16,154,630 -231,481 0.12% 3,995,363
2017-04-24 2017-04-20 0.262 16,386,111 -483,333 0.12% 4,300,371
2017-04-20 2017-04-18 0.264 16,869,444 -462,963 0.13% 4,445,436
2017-04-12 2017-04-10 0.264 17,332,407 -640,741 0.13% 4,567,436
2017-04-10 2017-04-06 0.254 17,973,148 -103,704 0.14% 4,561,585
2017-04-05 2017-03-31 0.245 18,076,852 -503,704 0.14% 4,431,721
2017-03-31 2017-03-29 0.249 18,580,556 -925,925 0.14% 4,635,477
2017-03-29 2017-03-27 0.247 19,506,481 -1,437,038 0.15% 4,824,343
2017-03-28 2017-03-24 0.248 20,943,519 -1,620,370 0.16% 5,202,370
2017-03-27 2017-03-23 0.253 22,563,889 -507,407 0.17% 5,702,346
2017-03-24 2017-03-22 0.265 23,071,296 -735,185 0.17% 6,104,665
2017-03-23 2017-03-21 0.265 23,806,481 -194,445 0.18% 6,299,195
2017-03-17 2017-03-15 0.265 24,000,926 -648,148 0.18% 6,350,645
2017-03-09 2017-03-07 0.267 24,649,074 +51,852 0.19% 6,575,387
2017-03-07 2017-03-03 0.268 24,597,222 +18,518 0.19% 6,588,120
2017-03-03 2017-03-01 0.265 24,578,704 +262,963 0.19% 6,503,525
2017-02-24 2017-02-22 0.275 24,315,741 +92,593 0.18% 6,696,555
2017-02-22 2017-02-20 0.281 24,223,148 -185,185 0.18% 6,801,860
2017-02-20 2017-02-16 0.286 24,408,333 +92,592 0.18% 6,985,665
2017-02-13 2017-02-09 0.286 24,315,741 +11,111 0.18% 6,959,165
2017-01-09 2017-01-05 0.286 24,304,630 +277,778 0.18% 6,955,985
2016-12-15 2016-12-13 0.302 24,026,852 -266,667 0.18% 7,265,720
2016-11-04 2016-11-02 0.292 24,293,519 -1,851,851 0.18% 7,083,990
2016-10-27 2016-10-25 0.302 26,145,370 -5,351,852 0.20% 7,906,360
2016-10-26 2016-10-24 0.308 31,497,222 -3,857,408 0.24% 9,694,845
2016-10-25 2016-10-20 0.308 35,354,630 -1,048,148 0.27% 10,882,155
2016-08-31 2016-08-29 0.346 36,402,778 +92,593 0.40% 12,580,800
2016-08-04 2016-08-01 0.324 36,310,185 +20,370 0.40% 11,764,500
2016-07-27 2016-07-25 0.329 36,289,815 -925,926 0.40% 11,953,865
2016-04-29 2016-04-27 0.319 37,215,741 +648,148 0.41% 11,856,935
2016-04-06 2016-04-01 0.313 36,567,593 +183,334 0.40% 11,452,970
2016-03-23 2016-03-21 0.308 36,384,259 -5,114,815 0.40% 11,199,075
2016-03-22 2016-03-18 0.313 41,499,074 -1,416,667 0.46% 12,997,510
2016-02-29 2016-02-25 0.335 42,915,741 -92,592 0.48% 14,368,190
2016-02-26 2016-02-24 0.340 43,008,333 +9,372,222 0.48% 14,631,435
2016-02-16 2016-02-12 0.313 33,636,111 -1,088,889 0.37% 10,534,830
2016-02-12 2016-02-05 0.313 34,725,000 -22,222 0.38% 10,875,870
2016-01-25 2016-01-21 0.313 34,747,222 +216,666 0.38% 10,882,830
2016-01-20 2016-01-18 0.356 34,530,556 +931,482 0.38% 12,306,690
2016-01-05 2015-12-31 0.432 33,599,074 +1,852 0.37% 14,514,800
2015-12-22 2015-12-18 0.410 33,597,222 +14,815 0.37% 13,788,300
2015-12-10 2015-12-08 0.448 33,582,407 +462,963 0.37% 15,051,635
2015-12-04 2015-12-02 0.470 33,119,444 +648,148 0.37% 15,559,515
2015-12-02 2015-11-30 0.464 32,471,296 -1,624,074 0.36% 15,079,670
2015-12-01 2015-11-27 0.491 34,095,370 -2,453,704 0.38% 16,754,465
2015-11-10 2015-11-06 0.475 36,549,074 -1,359,259 0.40% 17,368,120
2015-11-06 2015-11-04 0.443 37,908,333 +2,037,037 0.42% 16,785,810
2015-10-28 2015-10-26 0.454 35,871,296 +1,131,481 0.40% 16,271,220
2015-10-20 2015-10-16 0.448 34,739,815 -1,852 0.38% 15,570,385
2015-10-19 2015-10-15 0.443 34,741,667 -925,926 0.38% 15,383,610
2015-10-16 2015-10-14 0.437 35,667,593 -518,518 0.39% 15,601,005
2015-09-23 2015-09-21 0.383 36,186,111 -277,778 0.40% 13,873,755
2015-09-18 2015-09-16 0.356 36,463,889 -1,388,889 0.40% 12,995,730
2015-09-10 2015-09-08 0.373 37,852,778 +555,556 0.42% 14,103,945
2015-09-04 2015-09-01 0.346 37,297,222 -462,963 0.41% 12,889,920
2015-09-01 2015-08-28 0.367 37,760,185 -2,314,815 0.42% 13,865,540
2015-08-31 2015-08-27 0.346 40,075,000 +277,778 0.44% 13,849,920
2015-08-28 2015-08-26 0.335 39,797,222 +185,185 0.45% 13,324,110
2015-08-27 2015-08-25 0.335 39,612,037 +425,926 0.45% 13,262,110
2015-08-26 2015-08-24 0.335 39,186,111 -2,870,370 0.45% 13,119,510
2015-08-25 2015-08-21 0.378 42,056,481 -1,388,889 0.48% 15,897,350
2015-08-12 2015-08-10 0.432 43,445,370 -37,037 0.50% 18,768,400
2015-08-11 2015-08-07 0.427 43,482,407 +583,333 0.50% 18,549,595
2015-08-05 2015-08-03 0.405 42,899,074 +185,185 0.49% 17,374,125
2015-08-04 2015-07-31 0.410 42,713,889 +277,778 0.49% 17,529,780
2015-08-03 2015-07-30 0.400 42,436,111 +712,963 0.48% 16,957,470
2015-07-30 2015-07-28 0.400 41,723,148 +1,148,148 0.48% 16,672,570
2015-07-29 2015-07-27 0.405 40,575,000 +277,778 0.46% 16,432,875
2015-07-28 2015-07-24 0.454 40,297,222 +462,963 0.46% 18,278,820
2015-07-20 2015-07-16 0.437 39,834,259 -2,172,222 0.45% 17,423,505
2015-07-17 2015-07-15 0.437 42,006,481 -185,186 0.48% 18,373,635
2015-07-14 2015-07-10 0.470 42,191,667 -2,720,370 0.48% 19,821,645
2015-07-13 2015-07-09 0.470 44,912,037 +1,472,222 0.51% 21,099,675
2015-07-10 2015-07-08 0.324 43,439,815 +135,185 0.50% 14,074,500
2015-07-09 2015-07-07 0.394 43,304,630 -731,481 0.49% 17,070,685
2015-07-08 2015-07-06 0.432 44,036,111 -187,037 0.50% 19,023,600
2015-07-06 2015-07-02 0.562 44,223,148 -1,312,963 0.50% 24,835,720
2015-07-03 2015-06-30 0.626 45,536,111 +12,940,278 0.52% 28,523,820
2015-07-02 2015-06-29 0.637 32,595,833 +462,963 0.74% 20,770,065
2015-06-30 2015-06-26 0.680 32,132,870 -450,000 0.73% 21,863,205
2015-06-26 2015-06-24 0.702 32,582,870 +92,592 0.74% 22,873,175
2015-06-25 2015-06-23 0.680 32,490,278 +1,064,815 0.74% 22,106,385
2015-06-24 2015-06-22 0.659 31,425,463 +768,519 0.72% 20,703,095
2015-06-23 2015-06-19 0.616 30,656,944 -142,593 0.70% 18,872,415
2015-06-22 2015-06-18 0.626 30,799,537 +111,111 0.70% 19,292,830
2015-06-17 2015-06-15 0.626 30,688,426 -90,741 0.70% 19,223,230
2015-06-16 2015-06-12 0.659 30,779,167 +1,388,889 0.70% 20,277,315
2015-06-15 2015-06-11 0.626 29,390,278 +444,445 0.67% 18,410,070
2015-06-12 2015-06-10 0.670 28,945,833 +194,444 0.66% 19,382,130
2015-06-11 2015-06-09 0.734 28,751,389 +398,148 0.66% 21,115,020
2015-06-09 2015-06-05 0.745 28,353,241 -2,550,000 0.65% 21,128,835
2015-06-08 2015-06-04 0.756 30,903,241 +277,778 0.71% 23,362,850
2015-06-04 2015-06-02 0.745 30,625,463 +5,620,370 0.70% 22,822,095
2015-06-03 2015-06-01 0.745 25,005,093 +7,133,334 0.57% 18,633,795
2015-06-02 2015-05-29 0.902 17,871,759 -1,188,889 0.41% 16,121,832
2015-06-01 2015-05-28 0.902 19,060,648 +3,784,541 0.44% 17,194,310
2015-05-29 2015-05-27 0.954 15,276,107 -449,759 0.42% 14,579,195
2015-05-28 2015-05-26 1.059 15,725,866 -420,692 0.43% 16,653,195
2015-05-22 2015-05-20 0.693 16,146,558 +38,245 0.45% 11,188,035
2015-05-19 2015-05-15 0.654 16,108,313 -382,448 0.45% 10,529,750
2015-05-18 2015-05-14 0.680 16,490,761 -611,916 0.46% 11,210,940
2015-05-15 2015-05-13 0.693 17,102,677 -15,298 0.47% 11,850,535
2015-05-11 2015-05-07 0.680 17,117,975 -149,920 0.47% 11,637,340
2015-05-05 2015-04-30 0.693 17,267,895 -3,824,476 0.48% 11,965,015
2015-04-29 2015-04-27 0.693 21,092,371 -2,094,284 0.58% 14,615,015
2015-04-27 2015-04-23 0.732 23,186,655 +2,209,018 0.64% 16,975,560
2015-04-24 2015-04-22 0.706 20,977,637 -152,979 0.58% 14,809,770
2015-04-09 2015-04-02 0.784 21,130,616 -152,979 0.58% 16,575,300
2015-04-08 2015-04-01 0.667 21,283,595 -956,119 0.59% 14,191,005
2015-03-30 2015-03-26 0.667 22,239,714 +42,834 0.61% 14,828,505
2015-03-27 2015-03-25 0.680 22,196,880 +152,979 0.61% 15,090,140
2015-03-23 2015-03-19 0.654 22,043,901 -76,489 0.61% 14,409,750
2015-03-19 2015-03-17 0.601 22,120,390 +126,972 0.61% 13,302,970
2015-03-17 2015-03-13 0.608 21,993,418 -64,251 0.61% 13,370,378
2015-03-16 2015-03-12 0.628 22,057,669 -229,469 0.61% 13,842,000
2015-03-11 2015-03-09 0.601 22,287,138 +9,179 0.62% 13,403,250
2015-03-10 2015-03-06 0.641 22,277,959 +12,238 0.62% 14,271,495
2015-03-05 2015-03-03 0.680 22,265,721 +10,709 0.62% 15,136,940
2015-03-04 2015-03-02 0.628 22,255,012 +845,974 0.61% 13,965,840
2015-02-26 2015-02-24 0.543 21,409,038 -130,032 0.59% 11,615,643
2015-02-06 2015-02-04 0.556 21,539,070 -298,309 0.60% 11,967,787
2015-01-30 2015-01-28 0.588 21,837,379 +1,530 0.60% 12,847,275
2015-01-29 2015-01-27 0.601 21,835,849 -208,052 0.60% 13,131,850
2015-01-28 2015-01-26 0.614 22,043,901 +865,862 0.61% 13,545,165
2015-01-27 2015-01-23 0.614 21,178,039 +917,874 0.59% 13,013,125
2015-01-26 2015-01-22 0.614 20,260,165 +917,874 0.56% 12,449,125
2015-01-23 2015-01-21 0.634 19,342,291 +567,553 0.53% 12,264,438
2015-01-22 2015-01-20 0.654 18,774,738 +116,264 0.52% 12,272,750
2015-01-21 2015-01-19 0.654 18,658,474 +192,753 0.52% 12,196,750
2015-01-20 2015-01-16 0.641 18,465,721 +45,894 0.51% 11,829,335
2015-01-19 2015-01-15 0.608 18,419,827 +420,693 0.51% 11,197,898
2015-01-16 2015-01-14 0.556 17,999,134 +13,768 0.50% 10,000,887
2015-01-07 2015-01-05 0.556 17,985,366 +76,489 0.50% 9,993,237
2015-01-02 2014-12-29 0.569 17,908,877 -114,734 0.49% 10,184,873
2014-12-30 2014-12-24 0.569 18,023,611 -76,490 0.50% 10,250,122
2014-12-15 2014-12-11 0.543 18,100,101 +232,529 0.50% 9,820,353
2014-12-11 2014-12-09 0.516 17,867,572 +146,859 0.49% 9,227,002
2014-12-04 2014-12-02 0.647 17,720,713 +74,960 0.49% 11,467,913
2014-12-03 2014-12-01 0.634 17,645,753 +18,358 0.49% 11,188,708
2014-12-02 2014-11-28 0.667 17,627,395 +235,587 0.49% 11,753,205
2014-12-01 2014-11-27 0.732 17,391,808 +45,894 0.48% 12,733,000
2014-11-27 2014-11-25 0.732 17,345,914 -45,894 0.49% 12,699,400
2014-11-26 2014-11-24 0.745 17,391,808 -152,979 0.49% 12,960,375
2014-10-31 2014-10-29 0.758 17,544,787 -382,447 0.49% 13,303,750
2014-10-20 2014-10-16 0.771 17,927,234 +76,489 0.50% 13,828,125
2014-10-16 2014-10-14 0.758 17,850,745 -152,979 0.50% 13,535,750
2014-10-14 2014-10-10 0.771 18,003,724 -61,191 0.51% 13,887,125
2014-10-06 2014-09-30 0.797 18,064,915 +152,979 0.51% 14,406,675
2014-10-03 2014-09-29 0.784 17,911,936 -114,735 0.50% 14,050,500
2014-09-26 2014-09-24 0.850 18,026,671 -134,621 0.51% 15,318,875
2014-09-12 2014-09-10 0.889 18,161,292 +38,244 0.51% 16,145,580
2014-09-10 2014-09-05 0.915 18,123,048 -15,297 0.51% 16,585,450
2014-09-02 2014-08-29 0.889 18,138,345 +15,297 0.51% 16,125,180
2014-09-01 2014-08-28 0.902 18,123,048 +45,894 0.51% 16,348,515
2014-08-27 2014-08-25 0.941 18,077,154 +76,490 0.51% 17,016,120
2014-08-26 2014-08-22 0.889 18,000,664 -15,298 0.51% 16,002,780
2014-08-21 2014-08-19 0.915 18,015,962 -234,058 0.51% 16,487,450
2014-08-20 2014-08-18 0.889 18,250,020 +76,489 0.51% 16,224,460
2014-08-18 2014-08-14 0.863 18,173,531 +382,448 0.51% 15,681,270
2014-08-13 2014-08-11 0.863 17,791,083 +15,298 0.50% 15,351,270
2014-07-16 2014-07-14 0.902 17,775,785 -68,841 0.50% 16,035,255
2014-07-09 2014-07-07 0.941 17,844,626 -68,840 0.50% 16,797,240
2014-06-27 2014-06-25 0.863 17,913,466 +1,530 0.50% 15,456,870
2014-06-18 2014-06-16 0.876 17,911,936 +68,840 0.50% 15,689,725
2014-05-30 2014-05-28 0.824 17,843,096 +76,490 0.50% 14,696,325
2014-05-23 2014-05-21 0.863 17,766,606 -232,528 0.50% 15,330,150
2014-05-13 2014-05-09 0.837 17,999,134 -305,959 0.51% 15,060,160
2014-05-12 2014-05-08 0.915 18,305,093 -76,489 0.51% 16,752,050
2014-04-29 2014-04-25 0.954 18,381,582 +76,489 0.52% 17,542,995
2014-04-23 2014-04-17 0.981 18,305,093 +104,026 0.51% 17,948,625
2014-04-15 2014-04-11 1.007 18,201,067 +229,469 0.51% 18,322,535
2014-04-14 2014-04-10 1.033 17,971,598 +76,489 0.50% 18,561,445
2014-04-11 2014-04-09 1.046 17,895,109 +229,469 0.50% 18,716,400
2014-04-10 2014-04-08 1.033 17,665,640 +1,006,602 0.50% 18,245,445
2014-04-09 2014-04-07 1.020 16,659,038 +426,812 0.47% 16,988,010
2014-04-08 2014-04-04 1.046 16,232,226 +382,447 0.46% 16,977,200
2014-04-07 2014-04-03 1.033 15,849,779 -30,595 0.45% 16,369,985
2014-04-04 2014-04-02 1.072 15,880,374 -224,880 0.45% 17,024,430
2014-04-01 2014-03-28 0.981 16,105,254 +102,496 0.45% 15,791,625
2014-03-28 2014-03-26 1.007 16,002,758 +3,060 0.45% 16,109,555
2014-03-26 2014-03-24 1.033 15,999,698 -313,607 0.45% 16,524,825
2014-03-25 2014-03-21 1.046 16,313,305 -226,409 0.46% 17,062,000
2014-03-21 2014-03-19 1.046 16,539,714 +116,264 0.46% 17,298,800
2014-03-19 2014-03-17 1.046 16,423,450 -573,672 0.46% 17,177,200
2014-03-18 2014-03-14 1.072 16,997,122 +235,588 0.48% 18,221,630
2014-03-17 2014-03-13 1.098 16,761,534 -229,468 0.47% 18,407,340
2014-03-14 2014-03-12 1.059 16,991,002 +123,913 0.48% 17,992,935
2014-03-13 2014-03-11 1.072 16,867,089 +920,934 0.47% 18,082,230
2014-03-10 2014-03-06 1.007 15,946,155 -715,942 0.45% 16,052,575
2014-03-07 2014-03-05 1.007 16,662,097 +1,725,603 0.47% 16,773,295
2014-03-06 2014-03-04 0.981 14,936,494 +1,341,627 0.42% 14,645,625
2014-03-04 2014-02-28 0.928 13,594,867 +159,098 0.38% 12,619,185
2014-03-03 2014-02-27 0.941 13,435,769 +278,422 0.38% 12,647,160
2014-02-28 2014-02-26 0.915 13,157,347 +76,490 0.37% 12,041,050
2014-02-27 2014-02-25 0.915 13,080,857 -191,224 0.37% 11,971,050
2014-02-26 2014-02-24 0.928 13,272,081 +76,489 0.37% 12,319,565
2014-02-24 2014-02-20 0.994 13,195,592 +61,192 0.37% 13,111,140
2014-02-21 2014-02-19 0.994 13,134,400 +152,979 0.37% 13,050,340
2014-02-20 2014-02-18 1.007 12,981,421 +255,475 0.36% 13,068,055
2014-02-18 2014-02-14 1.020 12,725,946 +688,406 0.36% 12,977,250
2014-02-17 2014-02-13 0.994 12,037,540 +90,257 0.34% 11,960,500
2014-02-14 2014-02-12 0.941 11,947,283 +588,970 0.34% 11,246,040
2014-02-13 2014-02-11 0.941 11,358,313 +1,116,747 0.32% 10,691,640
2014-02-12 2014-02-10 0.928 10,241,566 +1,101,449 0.29% 9,506,545
2014-01-28 2014-01-24 0.902 9,140,117 -36,715 0.26% 8,245,155
2014-01-27 2014-01-23 0.967 9,176,832 +76,490 0.26% 8,878,150
2014-01-21 2014-01-17 1.020 9,100,342 -79,549 0.26% 9,280,050
2014-01-20 2014-01-16 1.046 9,179,891 -305,958 0.26% 9,601,200
2014-01-17 2014-01-15 1.072 9,485,849 +385,507 0.27% 10,169,230
2014-01-16 2014-01-14 1.007 9,100,342 -99,437 0.26% 9,161,075
2014-01-13 2014-01-09 1.007 9,199,779 -428,341 0.26% 9,261,175
2014-01-10 2014-01-08 0.981 9,628,120 +328,905 0.27% 9,440,625
2014-01-09 2014-01-07 1.020 9,299,215 +15,298 0.26% 9,482,850
2014-01-08 2014-01-06 1.046 9,283,917 +38,245 0.26% 9,710,000
2014-01-07 2014-01-03 1.046 9,245,672 -550,725 0.26% 9,670,000
2014-01-06 2014-01-02 1.046 9,796,397 +76,490 0.28% 10,246,000
2014-01-02 2013-12-27 0.889 9,719,907 +1,717,955 0.27% 8,641,100
2013-12-30 2013-12-24 0.902 8,001,952 -154,892 0.22% 7,218,435
2013-12-23 2013-12-19 0.850 8,156,844 +420,693 0.23% 6,931,600
2013-12-20 2013-12-18 0.915 7,736,151 +137,681 0.22% 7,079,800
2013-12-19 2013-12-17 0.902 7,598,470 +30,596 0.21% 6,854,460
2013-12-18 2013-12-16 0.994 7,567,874 -1,522,142 0.21% 7,519,440
2013-12-17 2013-12-13 0.994 9,090,016 +279,952 0.26% 9,031,840
2013-12-16 2013-12-12 1.007 8,810,064 +679,227 0.25% 8,868,860
2013-12-13 2013-12-11 1.007 8,130,837 -512,480 0.23% 8,185,100
2013-12-12 2013-12-10 0.954 8,643,317 +76,489 0.24% 8,249,000
2013-12-10 2013-12-06 0.941 8,566,828 +460,467 0.24% 8,064,000
2013-12-09 2013-12-05 0.967 8,106,361 -731,240 0.23% 7,842,520
2013-12-06 2013-12-04 0.902 8,837,601 +1,034,139 0.25% 7,972,260
2013-12-05 2013-12-03 0.797 7,803,462 -165,218 0.22% 6,223,220
2013-12-04 2013-12-02 0.797 7,968,680 +666,989 0.22% 6,354,980
2013-12-03 2013-11-29 0.954 7,301,691 +108,615 0.21% 6,968,580
2013-12-02 2013-11-28 0.981 7,193,076 -650,161 0.20% 7,053,000
2013-11-29 2013-11-27 1.046 7,843,237 +859,743 0.22% 8,203,200
2013-11-28 2013-11-26 1.033 6,983,494 -44,364 0.20% 7,212,700
2013-11-27 2013-11-25 1.046 7,027,858 -1,086,152 0.20% 7,350,400
2013-11-26 2013-11-22 1.059 8,114,010 +113,205 0.23% 8,592,480
2013-11-25 2013-11-21 0.954 8,000,805 -38,245 0.22% 7,635,800
2013-11-19 2013-11-15 0.863 8,039,050 +1,086,151 0.23% 6,936,600
2013-11-15 2013-11-13 0.811 6,952,899 -1,376,811 0.20% 5,635,800
2013-11-12 2013-11-08 0.824 8,329,710 +267,713 0.23% 6,860,700
2013-11-11 2013-11-07 0.784 8,061,997 -328,905 0.23% 6,324,000
2013-11-08 2013-11-06 0.784 8,390,902 -593,559 0.24% 6,582,000
2013-11-07 2013-11-05 0.693 8,984,461 -458,937 0.25% 6,225,380
2013-11-05 2013-11-01 0.693 9,443,398 -12,238 0.27% 6,543,380
2013-11-01 2013-10-30 0.680 9,455,636 +1,196,296 0.27% 6,428,240
2013-10-31 2013-10-29 0.634 8,259,340 -1,616,989 0.23% 5,237,030
2013-10-30 2013-10-28 0.732 9,876,329 +555,315 0.28% 7,230,720
2013-10-29 2013-10-25 0.732 9,321,014 +1,272,785 0.26% 6,824,160
2013-10-25 2013-10-23 0.647 8,048,229 -2,294,686 0.23% 5,208,390
2013-10-24 2013-10-22 0.654 10,342,915 +42,834 0.29% 6,761,000
2013-10-23 2013-10-21 0.667 10,300,081 +174,397 0.29% 6,867,660
2013-10-22 2013-10-18 0.614 10,125,684 +114,734 0.28% 6,221,860
2013-10-18 2013-10-16 0.647 10,010,950 -1,125,926 0.28% 6,478,560
2013-10-16 2013-10-11 0.549 11,136,876 +73,430 0.31% 6,115,200
2013-10-15 2013-10-10 0.543 11,063,446 +374,799 0.31% 6,002,560
2013-10-11 2013-10-09 0.536 10,688,647 +175,926 0.30% 5,729,340
2013-10-09 2013-10-07 0.529 10,512,721 +275,362 0.30% 5,566,320
2013-10-08 2013-10-04 0.536 10,237,359 +151,449 0.29% 5,487,440
2013-10-07 2013-10-03 0.569 10,085,910 +53,543 0.28% 5,735,910
2013-10-04 2013-10-02 0.490 10,032,367 +152,979 0.28% 4,918,500
2013-09-26 2013-09-24 0.431 9,879,388 +84,138 0.28% 4,262,280
2013-09-18 2013-09-16 0.412 9,795,250 +68,841 0.28% 4,033,890
2013-09-12 2013-09-10 0.399 9,726,409 +183,575 0.27% 3,878,380
2013-09-11 2013-09-09 0.412 9,542,834 +152,979 0.27% 3,929,940
2013-09-05 2013-09-03 0.425 9,389,855 +194,283 0.26% 3,989,700
2013-09-04 2013-09-02 0.425 9,195,572 +416,103 0.26% 3,907,150
2013-09-03 2013-08-30 0.431 8,779,469 +100,967 0.25% 3,787,740
2013-09-02 2013-08-29 0.431 8,678,502 +1,872,463 0.24% 3,744,180
2013-08-30 2013-08-28 0.425 6,806,039 +379,388 0.19% 2,891,850
2013-08-29 2013-08-27 0.431 6,426,651 +599,678 0.18% 2,772,660
2013-08-28 2013-08-26 0.418 5,826,973 -16,827 0.16% 2,437,760
2013-08-22 2013-08-20 0.458 5,843,800 +413,043 0.16% 2,674,000
2013-08-13 2013-08-09 0.471 5,430,757 +214,171 0.15% 2,556,000
2013-08-12 2013-08-08 0.451 5,216,586 +64,251 0.15% 2,352,900
2013-08-09 2013-08-07 0.471 5,152,335 -76,489 0.14% 2,424,960
2013-08-01 2013-07-30 0.471 5,228,824 +165,217 0.15% 2,460,960
2013-07-31 2013-07-29 0.438 5,063,607 +382,448 0.14% 2,217,700
2013-07-30 2013-07-26 0.458 4,681,159 -217,231 0.13% 2,142,000
2013-07-26 2013-07-24 0.425 4,898,390 +229,469 0.14% 2,081,300
2013-07-25 2013-07-23 0.386 4,668,921 +76,489 0.13% 1,800,680
2013-07-18 2013-07-16 0.366 4,592,432 +152,980 0.13% 1,681,120
2013-07-09 2013-07-05 0.324 4,439,452 +3,059 0.12% 1,439,392
2013-07-05 2013-07-03 0.346 4,436,393 +2,970,854 0.31% 1,537,000
2013-07-04 2013-07-02 0.320 1,465,539 +253,945 0.10% 469,420
2013-07-03 2013-06-28 0.286 1,211,594 +1,008,132 0.09% 346,896
2013-06-26 2013-06-24 0.263 203,462 -38,245 0.01% 53,466
2013-06-07 2013-06-05 0.346 241,707 -38,245 0.02% 83,740
2013-06-04 2013-05-31 0.586 279,952 +61,323 0.02% 164,031
2013-05-06 2013-05-02 0.460 218,629 -477,877 0.02% 100,650
2013-03-28 2013-03-26 0.452 696,506 -146,948 0.06% 314,820
2013-03-18 2013-03-14 0.427 843,454 +29,868 0.08% 360,060
2013-03-14 2013-03-12 0.427 813,586 +146,947 0.07% 347,310
2013-02-27 2013-02-25 0.628 666,639 -477,878 0.06% 418,500
2013-02-05 2013-02-01 0.561 1,144,517 +23,894 0.10% 641,860
2013-01-07 2013-01-03 0.594 1,120,623 +11,947 0.10% 665,980
2013-01-03 2012-12-31 0.578 1,108,676 +5,974 0.10% 640,320
2012-12-27 2012-12-20 0.586 1,102,702 +29,867 0.10% 646,100
2012-12-20 2012-12-18 0.594 1,072,835 +17,920 0.10% 637,580
2012-12-19 2012-12-17 0.603 1,054,915 +11,947 0.09% 635,760
2012-12-12 2012-12-10 0.603 1,042,968 +7,169 0.09% 628,560
2012-12-03 2012-11-29 0.594 1,035,799 +40,619 0.09% 615,570
2012-11-28 2012-11-26 0.578 995,180 +27,478 0.09% 574,770
2012-11-20 2012-11-16 0.603 967,702 +2,390 0.09% 583,200
2012-11-19 2012-11-15 0.594 965,312 +17,920 0.09% 573,680
2012-11-14 2012-11-12 0.594 947,392 -1,895,979 0.09% 563,030
2012-11-09 2012-11-07 0.603 2,843,371 +131,416 0.26% 1,713,600
2012-11-02 2012-10-31 0.611 2,711,955 +83,629 0.24% 1,657,100
2012-10-30 2012-10-26 0.636 2,628,326 +65,708 0.26% 1,672,000
2012-10-29 2012-10-25 0.636 2,562,618 +29,867 0.26% 1,630,200
2012-10-25 2012-10-22 0.645 2,532,751 -579,426 0.25% 1,632,400
2012-10-22 2012-10-18 0.603 3,112,177 -307,036 0.31% 1,875,600
2012-10-17 2012-10-15 0.569 3,419,213 +11,947 0.34% 1,946,160
2012-09-20 2012-09-18 0.645 3,407,266 +119,469 0.34% 2,196,040
2012-08-28 2012-08-24 0.578 3,287,797 -776,551 0.33% 1,898,880
2012-08-21 2012-08-17 0.586 4,064,348 +298,674 0.41% 2,381,400
2012-07-30 2012-07-26 0.502 3,765,674 -418,143 0.41% 1,891,200
2012-07-26 2012-07-24 0.444 4,183,817 -716,816 0.45% 1,856,060
2012-07-20 2012-07-18 0.427 4,900,633 -211,461 0.53% 2,092,020
2012-07-17 2012-07-13 0.427 5,112,094 -200,709 0.55% 2,182,290
2012-07-16 2012-07-12 0.419 5,312,803 +35,841 0.57% 2,223,500
2012-07-04 2012-06-29 0.419 5,276,962 +17,921 0.57% 2,208,500
2012-06-26 2012-06-22 0.419 5,259,041 +597,346 0.57% 2,201,000
2012-06-13 2012-06-11 0.477 4,661,695 +71,682 0.50% 2,224,140
2012-05-31 2012-05-29 0.452 4,590,013 +29,867 0.50% 2,074,680
2012-05-21 2012-05-17 0.494 4,560,146 +17,921 0.49% 2,252,030
2012-05-17 2012-05-15 0.502 4,542,225 +21,504 0.49% 2,281,200
2012-05-16 2012-05-14 0.511 4,520,721 +16,726 0.49% 2,308,240
2012-05-15 2012-05-11 0.527 4,503,995 -247,302 0.49% 2,375,100
2012-05-11 2012-05-09 0.502 4,751,297 +17,921 0.51% 2,386,200
2012-05-10 2012-05-08 0.527 4,733,376 -11,947 0.51% 2,496,060
2012-05-09 2012-05-07 0.494 4,745,323 -5,974 0.51% 2,343,480
2012-05-08 2012-05-04 0.485 4,751,297 +119,470 0.51% 2,306,660
2012-05-04 2012-05-02 0.494 4,631,827 +11,947 0.50% 2,287,430
2012-05-03 2012-04-30 0.494 4,619,880 +65,708 0.50% 2,281,530
2012-05-02 2012-04-27 0.494 4,554,172 +17,920 0.49% 2,249,080
2012-04-30 2012-04-26 0.469 4,536,252 +11,947 0.49% 2,126,320
2012-04-26 2012-04-24 0.485 4,524,305 +11,947 0.49% 2,196,460
2012-04-25 2012-04-23 0.477 4,512,358 +11,947 0.49% 2,152,890
2012-04-20 2012-04-18 0.536 4,500,411 +59,735 0.49% 2,410,880
2012-04-11 2012-04-05 0.569 4,440,676 +58,540 0.48% 2,527,560
2012-04-03 2012-03-30 0.569 4,382,136 +1,194 0.47% 2,494,240
2012-03-27 2012-03-23 0.561 4,380,942 +29,868 0.47% 2,456,890
2012-03-16 2012-03-14 0.628 4,351,074 +29,867 0.47% 2,731,500
2012-03-06 2012-03-02 0.645 4,321,207 -448,010 0.47% 2,785,090
2012-03-05 2012-03-01 0.594 4,769,217 +298,673 0.51% 2,834,320
2012-03-02 2012-02-29 0.594 4,470,544 +29,868 0.48% 2,656,820
2012-02-22 2012-02-20 0.619 4,440,676 +657,081 0.48% 2,750,580
2012-02-17 2012-02-15 0.544 3,783,595 +334,514 0.41% 2,058,550
2012-02-15 2012-02-13 0.552 3,449,081 -758,630 0.37% 1,905,420
2012-02-13 2012-02-09 0.569 4,207,711 +179,204 0.45% 2,394,960
2012-01-27 2012-01-20 0.511 4,028,507 -59,735 0.43% 2,056,920
2012-01-19 2012-01-17 0.502 4,088,242 +11,947 0.44% 2,053,200
2012-01-17 2012-01-13 0.494 4,076,295 +11,947 0.44% 2,013,080
2012-01-16 2012-01-12 0.494 4,064,348 +11,947 0.44% 2,007,180
2012-01-10 2012-01-06 0.485 4,052,401 +35,841 0.44% 1,967,360
2012-01-09 2012-01-05 0.469 4,016,560 +29,867 0.43% 1,882,720
2011-12-21 2011-12-19 0.485 3,986,693 +17,921 0.43% 1,935,460
2011-12-19 2011-12-15 0.469 3,968,772 +41,814 0.43% 1,860,320
2011-12-16 2011-12-14 0.485 3,926,958 +29,867 0.42% 1,906,460
2011-12-13 2011-12-09 0.552 3,897,091 +29,868 0.42% 2,152,920
2011-12-08 2011-12-06 0.586 3,867,223 +29,867 0.42% 2,265,900
2011-12-07 2011-12-05 0.586 3,837,356 +29,867 0.41% 2,248,400
2011-11-16 2011-11-14 0.737 3,807,489 -400,222 0.45% 2,804,560
2011-11-10 2011-11-08 0.661 4,207,711 +11,947 0.50% 2,782,380
2011-11-07 2011-11-03 0.645 4,195,764 +29,867 0.50% 2,704,240
2011-11-02 2011-10-31 0.661 4,165,897 +14,337 0.49% 2,754,730
2011-10-28 2011-10-26 0.678 4,151,560 +477,877 0.49% 2,814,750
2011-10-27 2011-10-25 0.636 3,673,683 +2,389 0.44% 2,337,000
2011-10-18 2011-10-14 0.636 3,671,294 +43,009 0.44% 2,335,480
2011-10-17 2011-10-13 0.670 3,628,285 -209,071 0.43% 2,429,600
2011-10-11 2011-10-07 0.586 3,837,356 -5,973 0.46% 2,248,400
2011-10-03 2011-09-28 0.636 3,843,329 +59,734 0.46% 2,444,920
2011-09-07 2011-09-05 0.670 3,783,595 -23,894 0.45% 2,533,600
2011-08-31 2011-08-29 0.678 3,807,489 +19,115 0.45% 2,581,470
2011-08-25 2011-08-23 0.753 3,788,374 +29,868 0.45% 2,853,900
2011-08-17 2011-08-15 0.854 3,758,506 +238,938 0.45% 3,208,920
2011-08-16 2011-08-12 0.837 3,519,568 +29,868 0.42% 2,946,000
2011-08-11 2011-08-09 0.871 3,489,700 +29,867 0.41% 3,037,840
2011-08-10 2011-08-08 0.887 3,459,833 +35,841 0.41% 3,069,760
2011-08-02 2011-07-29 1.021 3,423,992 +29,867 0.41% 3,496,520
2011-08-01 2011-07-28 1.021 3,394,125 +29,868 0.40% 3,466,020
2011-07-28 2011-07-26 1.021 3,364,257 +23,894 0.40% 3,435,520
2011-07-27 2011-07-25 0.971 3,340,363 +35,840 0.40% 3,243,360
2011-07-26 2011-07-22 0.971 3,304,523 +89,602 0.39% 3,208,560
2011-07-21 2011-07-19 0.988 3,214,921 +35,841 0.38% 3,175,380
2011-07-19 2011-07-15 1.004 3,179,080 +41,814 0.38% 3,193,200
2011-07-14 2011-07-12 1.038 3,137,266 +17,921 0.37% 3,256,240
2011-07-12 2011-07-08 1.055 3,119,345 +29,867 0.37% 3,289,860
2011-07-08 2011-07-06 1.071 3,089,478 +117,080 0.37% 3,310,080
2011-06-21 2011-06-17 1.088 2,972,398 +29,868 0.35% 3,234,400
2011-05-27 2011-05-25 1.256 2,942,530 -238,939 0.41% 3,694,499
2011-05-16 2011-05-12 1.339 3,181,469 +221,018 0.53% 4,260,800
2011-05-09 2011-05-05 1.239 2,960,451 +119,469 0.49% 3,667,440
2011-04-26 2011-04-20 1.122 2,840,982 -107,522 0.47% 3,186,521
2011-04-06 2011-04-01 1.172 2,948,504 -11,947 0.49% 3,455,200
2011-04-04 2011-03-31 1.138 2,960,451 +119,469 0.49% 3,370,080
2011-03-31 2011-03-29 1.473 2,840,982 +836,286 0.47% 4,185,281
2011-02-22 2011-02-18 0.871 2,004,696 -53,761 0.33% 1,745,120
2011-02-15 2011-02-11 0.762 2,058,457 -59,735 0.34% 1,567,930
2011-01-25 2011-01-21 0.971 2,118,192 +17,921 0.35% 2,056,680
2010-12-08 2010-12-06 1.105 2,100,271 -119,470 0.35% 2,320,560
2010-12-07 2010-12-03 1.189 2,219,741 -20,310 0.37% 2,638,360
2010-12-02 2010-11-30 1.389 2,240,051 +119,470 0.37% 3,112,501
2010-12-01 2010-11-29 1.456 2,120,581 -346,461 0.35% 3,088,500
2010-11-30 2010-11-26 1.473 2,467,042 +21,504 0.41% 3,634,399
2010-11-29 2010-11-25 1.440 2,445,538 -11,947 0.41% 3,520,840
2010-11-08 2010-11-04 1.122 2,457,485 +47,788 0.41% 2,756,380
2010-10-29 2010-10-27 1.289 2,409,697 +11,947 0.40% 3,106,180
2010-10-27 2010-10-25 1.205 2,397,750 -35,841 0.40% 2,890,080
2010-10-26 2010-10-22 1.155 2,433,591 +33,451 0.41% 2,811,060
2010-10-21 2010-10-19 0.954 2,400,140 +8,363 0.40% 2,290,260
2010-10-20 2010-10-18 1.004 2,391,777 -35,841 0.40% 2,402,400
2010-10-19 2010-10-15 1.021 2,427,618 +203,098 0.41% 2,479,040
2010-10-12 2010-10-08 0.829 2,224,520 +11,947 0.37% 1,843,380
2010-09-24 2010-09-21 0.820 2,212,573 +59,735 0.37% 1,814,960
2010-09-16 2010-09-14 0.854 2,152,838 -358,408 0.36% 1,838,040
2010-09-15 2010-09-13 0.837 2,511,246 +113,496 0.42% 2,102,000
2010-09-13 2010-09-09 0.854 2,397,750 +179,204 0.40% 2,047,140
2010-09-10 2010-09-08 0.854 2,218,546 +179,204 0.37% 1,894,140
2010-09-02 2010-08-31 0.837 2,039,342 -95,576 0.40% 1,707,000
2010-09-01 2010-08-30 0.812 2,134,918 -95,575 0.42% 1,733,390
2010-08-24 2010-08-20 1.122 2,230,493 +83,628 0.44% 2,501,780
2010-08-20 2010-08-18 0.887 2,146,865 +770,578 0.42% 1,904,820
2010-08-19 2010-08-17 0.829 1,376,287 +304,647 0.27% 1,140,480
2010-08-13 2010-08-11 0.887 1,071,640 +238,939 0.21% 950,820
2010-08-12 2010-08-10 0.904 832,701 +11,946 0.16% 752,760
2010-08-09 2010-08-05 0.971 820,755 -59,734 0.16% 796,920
2010-08-02 2010-07-29 1.038 880,489 +211,461 0.17% 913,880
2010-07-30 2010-07-28 0.988 669,028 -149,337 0.13% 660,800
2010-07-23 2010-07-21 1.189 818,365 +268,806 0.16% 972,700
2010-07-21 2010-07-19 1.138 549,559 -71,682 0.11% 625,600
2010-06-09 2010-06-07 1.389 621,241 +2,390 0.12% 863,200
2010-05-25 2010-05-20 2.160 618,851 +77,655 0.12% 1,336,439
2010-05-24 2010-05-19 2.310 541,196 +101,549 0.11% 1,250,279
2010-05-20 2010-05-18 2.109 439,647 +179,204 0.09% 927,359
2010-05-03 2010-04-29 3.181 260,443 -2,390 0.05% 828,399
2010-04-27 2010-04-23 3.281 262,833 -21,504 0.05% 862,401
2010-04-23 2010-04-21 3.382 284,337 -29,867 0.06% 961,520
2010-04-15 2010-04-13 3.331 314,204 +3,584 0.06% 1,046,739
2010-04-12 2010-04-08 3.532 310,620 -11,947 0.07% 1,097,199
2010-04-09 2010-04-07 3.566 322,567 +83,628 0.07% 1,150,199
2010-03-15 2010-03-11 3.532 238,939 -31,062 0.05% 844,001
2010-03-08 2010-03-04 3.616 270,001 +2,390 0.06% 976,321
2010-03-05 2010-03-03 3.683 267,611 -1,224,561 0.06% 985,599
2010-03-04 2010-03-02 3.683 1,492,172 -71,682 0.33% 5,495,599
2010-03-03 2010-03-01 3.733 1,563,854 -8,363 0.34% 5,838,140
2010-02-25 2010-02-23 3.733 1,572,217 +71,682 0.35% 5,869,361
2010-02-24 2010-02-22 3.683 1,500,535 +26,283 0.34% 5,526,399
2010-02-17 2010-02-11 3.532 1,474,252 -4,779 0.35% 5,207,480
2010-02-10 2010-02-08 3.465 1,479,031 -29,867 0.35% 5,125,321
2010-02-09 2010-02-05 3.549 1,508,898 -179,204 0.36% 5,355,120
2010-02-08 2010-02-04 3.616 1,688,102 -2,390 0.40% 6,104,159
2010-02-04 2010-02-02 3.616 1,690,492 -125,442 0.41% 6,112,802
2010-02-03 2010-02-01 3.331 1,815,934 -102,744 0.44% 6,049,599
2010-02-01 2010-01-28 2.980 1,918,678 -11,947 0.46% 5,717,360
2010-01-28 2010-01-26 3.114 1,930,625 -426,506 0.46% 6,011,520
2010-01-26 2010-01-22 3.298 2,357,131 -89,602 0.60% 7,773,621
2010-01-21 2010-01-19 3.449 2,446,733 -205,487 0.62% 8,437,761
2010-01-20 2010-01-18 3.532 2,652,220 -26,283 0.67% 9,368,400
2010-01-19 2010-01-15 3.599 2,678,503 -205,487 0.68% 9,640,599
2010-01-14 2010-01-12 3.716 2,883,990 +29,867 0.73% 10,718,158
2010-01-13 2010-01-11 3.683 2,854,123 +364,381 0.73% 10,511,599
2010-01-08 2010-01-06 3.499 2,489,742 -56,150 0.63% 8,711,121
2010-01-07 2010-01-05 3.750 2,545,892 +8,363 0.65% 9,546,879
2010-01-06 2010-01-04 3.716 2,537,529 +11,947 0.65% 9,430,559
2010-01-05 2009-12-31 3.850 2,525,582 +679,780 0.64% 9,724,398
2010-01-04 2009-12-29 3.683 1,845,802 +292,700 0.47% 6,798,001
2009-12-30 2009-12-28 3.616 1,553,102 +179,204 0.39% 5,616,001
2009-12-29 2009-12-24 3.649 1,373,898 +166,063 0.35% 5,014,001
2009-12-28 2009-12-22 3.482 1,207,835 -59,735 0.36% 4,205,759
2009-12-21 2009-12-17 3.750 1,267,570 +95,576 0.38% 4,753,280
2009-12-17 2009-12-15 4.018 1,171,994 +11,946 0.35% 4,708,798
2009-12-15 2009-12-11 4.252 1,160,048 +11,947 0.36% 4,932,682
2009-12-11 2009-12-09 4.336 1,148,101 +72,877 0.36% 4,977,982
2009-12-10 2009-12-08 4.185 1,075,224 +32,256 0.34% 4,499,999
2009-12-09 2009-12-07 3.834 1,042,968 +365,577 0.33% 3,998,342
2009-12-08 2009-12-04 3.968 677,391 -16,726 0.21% 2,687,579
2009-12-07 2009-12-03 4.018 694,117 +17,920 0.22% 2,788,800
2009-12-03 2009-12-01 4.118 676,197 +29,868 0.21% 2,784,722
2009-12-02 2009-11-30 4.085 646,329 +2,389 0.20% 2,640,079
2009-12-01 2009-11-27 4.051 643,940 -149,337 0.20% 2,608,760
2009-11-30 2009-11-26 4.202 793,277 +390,665 0.25% 3,333,282
2009-11-27 2009-11-25 4.085 402,612 +130,222 0.13% 1,644,561
2009-11-24 2009-11-20 3.934 272,390 +268,806 0.09% 1,071,599
2009-11-12 2009-11-10 3.901 3,584 +3,584 0.00% 13,980
2009-09-28 2009-09-24 3.013 0 -8,363
2009-07-27 2009-07-23 1.272 8,363 -4,779 0.00% 10,640
2009-07-17 2009-07-15 1.189 13,142 -15,531 0.01% 15,620
2009-07-08 2009-07-06 0.988 28,673 +15,531 0.01% 28,320
2009-06-23 2009-06-19 1.138 13,142 -59,734 0.01% 14,960
2009-06-12 2009-06-10 1.172 72,876 -35,841 0.03% 85,400
2009-06-11 2009-06-09 1.205 108,717 +48,982 0.04% 131,040
2009-06-02 2009-05-29 1.122 59,735 +59,735 0.02% 67,000
2009-05-29 2009-05-26 1.088 0 -59,735
2009-05-26 2009-05-22 0.854 59,735 +59,735 0.02% 51,000
2009-05-22 2009-05-20 0.837 0 -33,451
2009-05-21 2009-05-19 0.854 33,451 -4,779 0.01% 28,560
2009-05-20 2009-05-18 0.854 38,230 -59,735 0.02% 32,640
2009-05-15 2009-05-13 0.753 97,965 -68,097 0.04% 73,800
2009-05-12 2009-05-08 0.695 166,062 -25,089 0.07% 115,370
2009-05-11 2009-05-07 0.619 191,151 -59,735 0.08% 118,400
2009-05-08 2009-05-06 0.619 250,886 +84,824 0.10% 155,400
2009-04-27 2009-04-23 0.586 166,062 -59,735 0.07% 97,300
2009-04-24 2009-04-22 0.586 225,797 -59,735 0.09% 132,300
2009-04-22 2009-04-20 0.594 285,532 -9,557 0.11% 169,690
2009-04-09 2009-04-07 0.544 295,089 -10,753 0.12% 160,550
2009-04-07 2009-04-03 0.511 305,842 -65,708 0.12% 156,160
2009-03-31 2009-03-27 0.511 371,550 -9,557 0.15% 189,710
2009-03-27 2009-03-25 0.494 381,107 +10,752 0.15% 188,210
2009-02-27 2009-02-25 0.485 370,355 -48,982 0.22% 179,800
2009-02-25 2009-02-23 0.485 419,337 -130,222 0.25% 203,580
2009-02-18 2009-02-16 0.477 549,559 +119,469 0.33% 262,200
2009-02-13 2009-02-11 0.494 430,090 -39,425 0.25% 212,400
2009-02-11 2009-02-09 0.502 469,515 +31,062 0.28% 235,800
2009-02-10 2009-02-06 0.502 438,453 +39,425 0.26% 220,200
2009-02-06 2009-02-04 0.502 399,028 +113,496 0.24% 200,400
2009-02-05 2009-02-03 0.525 285,532 -89,602 0.17% 149,791
2009-02-04 2009-02-02 0.508 375,134 -84,605 0.22% 190,448
2009-02-03 2009-01-30 0.491 459,739 +118,185 0.27% 225,620
2009-01-23 2009-01-21 0.465 341,554 -3,876,460 0.20% 158,950
2009-01-21 2009-01-19 0.618 4,218,014 -82,729 2.52% 2,605,370
2009-01-20 2009-01-16 0.601 4,300,743 +70,911 2.57% 2,583,690
2009-01-19 2009-01-15 0.592 4,229,832 +8,273 2.53% 2,505,300
2009-01-16 2009-01-14 0.643 4,221,559 +299,007 2.52% 2,714,720
2009-01-15 2009-01-13 0.626 3,922,552 -614,561 2.35% 2,456,060
2009-01-14 2009-01-12 0.677 4,537,113 +531,832 2.71% 3,071,200
2009-01-13 2009-01-09 0.778 4,005,281 +1,063,663 2.39% 3,117,880
2009-01-12 2009-01-08 0.846 2,941,618 -336,827 1.76% 2,489,000
2009-01-09 2009-01-07 0.778 3,278,445 +3,273,718 1.96% 2,552,080
2009-01-08 2009-01-06 0.685 4,727 -354,555 0.00% 3,240
2009-01-07 2009-01-05 0.728 359,282 +354,555 0.21% 261,440
2008-12-23 2008-12-19 0.812 4,727 +4,727 0.00% 3,840
2007-12-04 2007-11-30 7.485 0 -21,909
2007-11-26 2007-11-22 7.540 21,909 -46,010 0.01% 165,198
2007-11-23 2007-11-21 8.033 67,919 -5,477 0.04% 545,601
2007-11-19 2007-11-15 7.668 73,396 -47,105 0.05% 562,798
2007-11-15 2007-11-13 7.851 120,501 -1,096 0.08% 945,998
2007-11-07 2007-11-05 7.303 121,597 -8,763 0.08% 888,002
2007-11-02 2007-10-31 8.289 130,360 +8,763 0.08% 1,080,516
2007-10-25 2007-10-23 8.252 121,597 -164,320 0.08% 1,003,442
2007-10-22 2007-10-17 8.216 285,917 -36,150 0.18% 2,349,003
2007-10-18 2007-10-16 8.325 322,067 -74,492 0.21% 2,681,280
2007-10-17 2007-10-15 7.851 396,559 -12,050 0.26% 3,113,203
2007-10-12 2007-10-10 8.821 408,609 +2,648 0.26% 3,604,155
2007-08-06 2007-08-02 10.934 405,961 -59,860 0.26% 4,438,698
2007-07-25 2007-07-23 12.404 465,821 -26,121 0.34% 5,777,994
2007-07-20 2007-07-18 11.118 491,942 -33,740 0.36% 5,469,197
2007-06-26 2007-06-22 7.553 525,682 0.38% 3,970,262

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