History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 2,800,000 +0 0.11% 260,400
2025-10-13 2025-10-09 0.095 2,800,000 +0 0.11% 266,000
2025-10-10 2025-10-08 0.093 2,800,000 +0 0.11% 260,400
2025-10-09 2025-10-06 0.093 2,800,000 +0 0.11% 260,400
2025-10-08 2025-10-03 0.092 2,800,000 +0 0.11% 257,600
2025-10-06 2025-10-02 0.091 2,800,000 +0 0.11% 254,800
2025-10-03 2025-09-30 0.091 2,800,000 +0 0.11% 254,800
2025-10-02 2025-09-29 0.091 2,800,000 +0 0.11% 254,800
2025-09-30 2025-09-26 0.093 2,800,000 +0 0.11% 260,400
2025-09-29 2025-09-25 0.100 2,800,000 +0 0.11% 280,000
2025-09-26 2025-09-24 0.100 2,800,000 +0 0.11% 280,000
2025-09-25 2025-09-23 0.100 2,800,000 +0 0.11% 280,000
2025-09-24 2025-09-22 0.100 2,800,000 -20,000 0.11% 280,000
2025-09-23 2025-09-19 0.095 2,820,000 +20,000 0.11% 267,900
2025-08-26 2025-08-22 0.103 2,800,000 -144,000 0.11% 288,400
2025-06-02 2025-05-29 0.085 2,944,000 -100,000 0.12% 250,240
2025-05-30 2025-05-28 0.082 3,044,000 +60,000 0.12% 249,608
2025-03-13 2025-03-11 0.048 2,984,000 -180,000 0.12% 143,232
2025-03-10 2025-03-06 0.042 3,164,000 -30,000 0.13% 132,888
2025-02-27 2025-02-25 0.038 3,194,000 -160,000 0.13% 121,372
2024-12-19 2024-12-17 0.043 3,354,000 -2,000 0.13% 144,222
2024-12-17 2024-12-13 0.049 3,356,000 +2,000 0.13% 164,444
2024-11-22 2024-11-20 0.036 3,354,000 +20,000 0.13% 120,744
2024-10-04 2024-10-02 0.064 3,334,000 +160,000 0.13% 213,376
2024-10-03 2024-09-30 0.049 3,174,000 -198,000 0.13% 155,526
2024-09-05 2024-09-03 0.025 3,372,000 +48,000 0.14% 84,300
2024-08-26 2024-08-22 0.026 3,324,000 -292,000 0.13% 86,424
2024-08-19 2024-08-15 0.027 3,616,000 +4,000 0.14% 97,632
2024-08-08 2024-08-06 0.030 3,612,000 +16,000 0.14% 108,360
2024-06-24 2024-06-20 0.036 3,596,000 -6,000 0.14% 129,456
2024-06-18 2024-06-14 0.039 3,602,000 -40,000 0.14% 140,478
2024-04-19 2024-04-17 0.041 3,642,000 +10,000 0.15% 149,322
2024-03-21 2024-03-19 0.036 3,632,000 +50,000 0.15% 130,752
2024-01-22 2024-01-18 0.038 3,582,000 -10,000 0.14% 136,116
2024-01-19 2024-01-17 0.041 3,592,000 +100,000 0.14% 147,272
2023-11-13 2023-11-09 0.072 3,492,000 -10,000 0.14% 251,424
2023-10-27 2023-10-25 0.053 3,502,000 +40,000 0.14% 185,606
2023-08-31 2023-08-29 0.060 3,462,000 +40,000 0.14% 207,720
2023-07-26 2023-07-24 0.080 3,422,000 -38,000 0.14% 273,760
2023-03-28 2023-03-24 0.115 3,460,000 -46,000 0.14% 397,900
2023-02-09 2023-02-07 0.090 3,506,000 +100,000 0.14% 315,540
2023-02-06 2023-02-02 0.093 3,406,000 +10,000 0.14% 316,758
2023-02-01 2023-01-30 0.093 3,396,000 +30,000 0.14% 315,828
2023-01-03 2022-12-29 0.080 3,366,000 -200,000 0.13% 269,280
2022-10-18 2022-10-14 0.080 3,566,000 -4,000 0.14% 285,280
2022-10-12 2022-10-10 0.076 3,570,000 +102,000 0.14% 271,320
2022-10-05 2022-09-30 0.095 3,468,000 +92,000 0.14% 329,460
2022-09-05 2022-09-01 0.105 3,376,000 +100,000 0.14% 354,480
2022-07-29 2022-07-27 0.120 3,276,000 +100,000 0.13% 393,120
2022-07-21 2022-07-19 0.113 3,176,000 -358,000 0.13% 358,888
2022-07-07 2022-07-05 0.129 3,534,000 -18,000 0.14% 455,886
2022-07-06 2022-07-04 0.129 3,552,000 -8,000 0.14% 458,208
2022-07-04 2022-06-29 0.154 3,560,000 -200,000 0.14% 548,240
2022-06-30 2022-06-28 0.185 3,760,000 +344,000 0.15% 695,600
2022-05-31 2022-05-27 0.098 3,416,000 +100,000 0.14% 334,768
2022-05-10 2022-05-05 0.109 3,316,000 +6,000 0.13% 361,444
2022-04-07 2022-04-04 0.108 3,310,000 -42,000 0.13% 357,480
2022-03-31 2022-03-29 0.118 3,352,000 -18,000 0.13% 395,536
2022-03-11 2022-03-09 0.122 3,370,000 +30,000 0.14% 411,140
2022-03-08 2022-03-04 0.122 3,340,000 +12,000 0.13% 407,480
2021-11-30 2021-11-26 0.142 3,328,000 +100,000 0.13% 472,576
2021-11-01 2021-10-28 0.156 3,228,000 +48,000 0.13% 503,568
2021-10-25 2021-10-21 0.170 3,180,000 -2,000 0.13% 540,600
2021-10-22 2021-10-20 0.164 3,182,000 +2,000 0.13% 521,848
2021-10-19 2021-10-15 0.168 3,180,000 +100,000 0.13% 534,240
2021-10-07 2021-10-05 0.198 3,080,000 -20,000 0.12% 609,840
2021-09-10 2021-09-08 0.235 3,100,000 +20,000 0.12% 728,500
2021-09-02 2021-08-31 0.231 3,080,000 -60,000 0.12% 711,480
2021-08-27 2021-08-25 0.228 3,140,000 -14,000 0.13% 715,920
2021-08-04 2021-08-02 0.270 3,154,000 +50,000 0.13% 851,580
2021-07-29 2021-07-27 0.275 3,104,000 +456,000 0.12% 853,600
2021-07-28 2021-07-26 0.270 2,648,000 +116,000 0.11% 714,960
2021-07-16 2021-07-14 0.300 2,532,000 +50,000 0.10% 759,600
2021-07-14 2021-07-12 0.290 2,482,000 -20,000 0.10% 719,780
2021-07-12 2021-07-08 0.310 2,502,000 -50,000 0.10% 775,620
2021-06-03 2021-06-01 0.345 2,552,000 -72,000 0.10% 880,440
2021-05-17 2021-05-13 0.355 2,624,000 +50,000 0.11% 931,520
2021-05-14 2021-05-12 0.385 2,574,000 -58,000 0.10% 990,990
2021-05-07 2021-05-05 0.370 2,632,000 -6,000 0.11% 973,840
2021-05-06 2021-05-04 0.380 2,638,000 +64,000 0.11% 1,002,440
2021-05-04 2021-04-30 0.380 2,574,000 +214,000 0.10% 978,120
2021-05-03 2021-04-29 0.450 2,360,000 +14,000 0.09% 1,062,000
2021-04-27 2021-04-23 0.345 2,346,000 -2,000 0.09% 809,370
2021-04-26 2021-04-22 0.345 2,348,000 -90,000 0.09% 810,060
2021-04-21 2021-04-19 0.355 2,438,000 +4,000 0.10% 865,490
2021-04-16 2021-04-14 0.365 2,434,000 -42,000 0.10% 888,410
2021-04-14 2021-04-12 0.355 2,476,000 -158,000 0.10% 878,980
2021-04-12 2021-04-08 0.360 2,634,000 +50,000 0.11% 948,240
2021-04-09 2021-04-07 0.370 2,584,000 +20,000 0.10% 956,080
2021-03-22 2021-03-18 0.410 2,564,000 +60,000 0.10% 1,051,240
2021-03-05 2021-03-03 0.425 2,504,000 +4,000 0.10% 1,064,200
2021-03-04 2021-03-02 0.395 2,500,000 +10,000 0.10% 987,500
2021-03-02 2021-02-26 0.400 2,490,000 -60,000 0.10% 996,000
2021-03-01 2021-02-25 0.430 2,550,000 +10,000 0.10% 1,096,500
2021-02-24 2021-02-22 0.445 2,540,000 +70,000 0.10% 1,130,300
2021-02-23 2021-02-19 0.490 2,470,000 -20,000 0.10% 1,210,300
2021-02-22 2021-02-18 0.510 2,490,000 +12,000 0.10% 1,269,900
2021-02-19 2021-02-17 0.570 2,478,000 -694,000 0.10% 1,412,460
2021-02-18 2021-02-16 0.460 3,172,000 +676,000 0.13% 1,459,120
2021-02-10 2021-02-08 0.365 2,496,000 +200,000 0.10% 911,040
2021-02-01 2021-01-28 0.400 2,296,000 -192,000 0.09% 918,400
2021-01-29 2021-01-27 0.390 2,488,000 +12,000 0.10% 970,320
2021-01-28 2021-01-26 0.390 2,476,000 +200,000 0.10% 965,640
2021-01-26 2021-01-22 0.400 2,276,000 +100,000 0.09% 910,400
2021-01-19 2021-01-15 0.400 2,176,000 +140,000 0.09% 870,400
2021-01-18 2021-01-14 0.415 2,036,000 +14,000 0.08% 844,940
2021-01-13 2021-01-11 0.440 2,022,000 +50,000 0.08% 889,680
2021-01-12 2021-01-08 0.455 1,972,000 -10,000 0.08% 897,260
2021-01-11 2021-01-07 0.490 1,982,000 -190,000 0.08% 971,180
2021-01-08 2021-01-06 0.465 2,172,000 -20,000 0.09% 1,009,980
2021-01-05 2020-12-31 0.465 2,192,000 +18,000 0.09% 1,019,280
2021-01-04 2020-12-29 0.510 2,174,000 +286,000 0.09% 1,108,740
2020-12-30 2020-12-28 0.620 1,888,000 -810,000 0.08% 1,170,560
2020-12-29 2020-12-24 0.560 2,698,000 -760,000 0.11% 1,510,880
2020-12-28 2020-12-22 0.310 3,458,000 +744,000 0.14% 1,071,980
2020-12-23 2020-12-21 0.310 2,714,000 +32,000 0.11% 841,340
2020-12-18 2020-12-16 0.295 2,682,000 +24,000 0.11% 791,190
2020-12-17 2020-12-15 0.310 2,658,000 -10,000 0.11% 823,980
2020-11-30 2020-11-26 0.350 2,668,000 +50,000 0.11% 933,800
2020-11-26 2020-11-24 0.360 2,618,000 -8,000 0.10% 942,480
2020-11-25 2020-11-23 0.335 2,626,000 +20,000 0.11% 879,710
2020-11-20 2020-11-18 0.375 2,606,000 +56,000 0.10% 977,250
2020-11-16 2020-11-12 0.390 2,550,000 +10,000 0.10% 994,500
2020-11-12 2020-11-10 0.415 2,540,000 +10,000 0.10% 1,054,100
2020-11-10 2020-11-06 0.460 2,530,000 +20,000 0.10% 1,163,800
2020-10-23 2020-10-21 0.570 2,510,000 -100,000 0.10% 1,430,700
2020-10-22 2020-10-20 0.580 2,610,000 +100,000 0.10% 1,513,800
2020-10-09 2020-10-07 0.640 2,510,000 -14,000 0.10% 1,606,400
2020-09-23 2020-09-21 0.650 2,524,000 -10,000 0.10% 1,640,600
2020-09-16 2020-09-14 0.643 2,534,000 +11,134 0.10% 1,628,917
2020-09-10 2020-09-08 0.643 2,522,866 -155,314 0.10% 1,621,760
2020-09-09 2020-09-07 0.643 2,678,180 +167,262 0.11% 1,721,600
2020-09-08 2020-09-04 0.663 2,510,918 -61,728 0.10% 1,664,520
2020-09-07 2020-09-03 0.693 2,572,646 -7,965 0.10% 1,782,960
2020-09-04 2020-09-02 0.693 2,580,611 +69,693 0.10% 1,788,480
2020-09-02 2020-08-31 0.683 2,510,918 -91,596 0.10% 1,714,960
2020-09-01 2020-08-28 0.683 2,602,514 +59,736 0.10% 1,777,520
2020-08-31 2020-08-27 0.673 2,542,778 -147,350 0.10% 1,711,180
2020-08-28 2020-08-26 0.693 2,690,128 +179,210 0.11% 1,864,380
2020-08-26 2020-08-24 0.703 2,510,918 -59,737 0.10% 1,765,400
2020-08-25 2020-08-21 0.693 2,570,655 -398,242 0.10% 1,781,580
2020-08-24 2020-08-20 0.713 2,968,897 +517,715 0.12% 2,117,220
2020-08-18 2020-08-14 0.703 2,451,182 -995,606 0.10% 1,723,400
2020-08-17 2020-08-13 0.723 3,446,788 +995,606 0.14% 2,492,640
2020-08-14 2020-08-12 0.733 2,451,182 -21,903 0.10% 1,797,260
2020-08-11 2020-08-07 0.773 2,473,085 +19,912 0.10% 1,912,680
2020-08-10 2020-08-06 0.814 2,453,173 -49,781 0.10% 1,995,840
2020-08-07 2020-08-05 0.743 2,502,954 +49,781 0.10% 1,860,360
2020-07-30 2020-07-28 0.713 2,453,173 -3,164,036 0.10% 1,749,440
2020-07-28 2020-07-24 0.733 5,617,209 +39,824 0.23% 4,118,660
2020-07-15 2020-07-13 0.854 5,577,385 -9,956 0.22% 4,761,700
2020-07-14 2020-07-10 0.880 5,587,341 +9,956 0.22% 4,916,067
2020-07-13 2020-07-09 0.870 5,577,385 +101,820 0.22% 4,850,245
2020-07-09 2020-07-07 0.849 5,475,565 -13,684 0.22% 4,649,660
2020-06-29 2020-06-24 0.880 5,489,249 +150,524 0.23% 4,829,760
2020-06-26 2020-06-23 0.880 5,338,725 -21,504 0.22% 4,697,320
2020-06-23 2020-06-19 0.890 5,360,229 -510,218 0.22% 4,771,080
2020-06-22 2020-06-18 0.880 5,870,447 +510,218 0.24% 5,165,160
2020-06-16 2020-06-12 0.818 5,360,229 -347,965 0.22% 4,387,200
2020-06-15 2020-06-11 0.829 5,708,194 +347,965 0.23% 4,730,400
2020-06-10 2020-06-08 0.829 5,360,229 +168,118 0.22% 4,442,040
2020-06-08 2020-06-04 0.839 5,192,111 -5,864 0.21% 4,355,840
2020-06-05 2020-06-03 0.900 5,197,975 +19,548 0.21% 4,679,840
2020-05-22 2020-05-20 1.033 5,178,427 +5,865 0.21% 5,350,980
2020-04-21 2020-04-17 1.258 5,172,562 -1,955 0.21% 6,509,160
2020-04-20 2020-04-16 1.217 5,174,517 +1,955 0.21% 6,299,860
2020-03-05 2020-03-03 1.289 5,172,562 -87,969 0.21% 6,667,920
2020-03-03 2020-02-28 1.340 5,260,531 +430,070 0.22% 7,050,420
2020-03-02 2020-02-27 1.330 4,830,461 -531,723 0.20% 6,424,600
2020-02-28 2020-02-26 1.330 5,362,184 +11,730 0.22% 7,131,801
2020-02-24 2020-02-20 1.381 5,350,454 +439,843 0.22% 7,389,900
2020-02-21 2020-02-19 1.381 4,910,611 -451,573 0.20% 6,782,400
2020-02-17 2020-02-13 1.432 5,362,184 +484,806 0.22% 7,680,401
2020-02-14 2020-02-12 1.453 4,877,378 -351,875 0.20% 7,085,800
2020-02-13 2020-02-11 1.453 5,229,253 +64,510 0.21% 7,597,000
2020-02-10 2020-02-06 1.402 5,164,743 +29,323 0.21% 7,239,081
2020-02-03 2020-01-30 1.391 5,135,420 +844,500 0.21% 7,145,440
2020-01-31 2020-01-29 1.514 4,290,920 -688,111 0.18% 6,497,200
2020-01-30 2020-01-24 1.606 4,979,031 +54,736 0.20% 7,997,580
2020-01-29 2020-01-22 1.657 4,924,295 +586,459 0.20% 8,161,561
2020-01-23 2020-01-21 1.586 4,337,836 -738,938 0.18% 6,878,899
2020-01-20 2020-01-16 1.657 5,076,774 -50,826 0.21% 8,414,280
2020-01-17 2020-01-15 1.668 5,127,600 +885,552 0.21% 8,550,980
2020-01-16 2020-01-14 1.668 4,242,048 +1,057,580 0.17% 7,074,200
2020-01-15 2020-01-13 1.678 3,184,468 +127,066 0.13% 5,343,119
2020-01-14 2020-01-10 1.668 3,057,402 +33,232 0.13% 5,098,639
2020-01-10 2020-01-08 1.709 3,024,170 +375,333 0.12% 5,166,980
2020-01-09 2020-01-07 1.709 2,648,837 -41,052 0.11% 4,525,701
2020-01-08 2020-01-06 1.678 2,689,889 +9,775 0.11% 4,513,281
2020-01-06 2020-01-02 1.709 2,680,114 +52,781 0.11% 4,579,139
2020-01-03 2019-12-31 1.637 2,627,333 +150,524 0.11% 4,300,800
2020-01-02 2019-12-27 1.381 2,476,809 +216,990 0.10% 3,420,900
2019-12-17 2019-12-13 1.320 2,259,819 -1,955 0.09% 2,982,480
2019-12-13 2019-12-11 1.330 2,261,774 +50,826 0.09% 3,008,200
2019-12-04 2019-12-02 1.310 2,210,948 +5,865 0.09% 2,895,360
2019-11-25 2019-11-21 1.361 2,205,083 -25,413 0.09% 3,000,480
2019-11-06 2019-11-04 1.228 2,230,496 -7,820 0.09% 2,738,400
2019-11-01 2019-10-30 1.279 2,238,316 +1,955 0.09% 2,862,500
2019-10-14 2019-10-10 1.207 2,236,361 -37,142 0.09% 2,699,840
2019-09-26 2019-09-24 1.320 2,273,503 -3,910 0.09% 3,000,540
2019-09-17 2019-09-13 1.350 2,277,413 -27,368 0.09% 3,075,600
2019-09-13 2019-09-11 1.373 2,304,781 +56,691 0.09% 3,165,389
2019-09-12 2019-09-10 1.353 2,248,090 +4,026 0.09% 3,041,447
2019-09-11 2019-09-09 1.353 2,244,064 -3,902 0.09% 3,036,000
2019-09-10 2019-09-06 1.363 2,247,966 +78,054 0.09% 3,064,320
2019-09-09 2019-09-05 1.343 2,169,912 +27,319 0.09% 2,913,440
2019-09-06 2019-09-04 1.261 2,142,593 +9,757 0.09% 2,701,080
2019-09-05 2019-09-03 1.086 2,132,836 -13,660 0.09% 2,317,160
2019-08-07 2019-08-05 0.943 2,146,496 +9,757 0.09% 2,024,000
2019-07-09 2019-07-05 1.025 2,136,739 -1,951 0.09% 2,190,000
2019-07-08 2019-07-04 1.025 2,138,690 +1,951 0.09% 2,192,000
2019-07-04 2019-07-02 1.076 2,136,739 +195,136 0.09% 2,299,500
2019-07-02 2019-06-27 1.107 1,941,603 -97,568 0.08% 2,149,200
2019-06-19 2019-06-17 1.190 2,039,171 +19,497 0.08% 2,426,703
2019-06-13 2019-06-11 1.200 2,019,674 -5,798 0.08% 2,424,401
2019-05-30 2019-05-28 1.242 2,025,472 -193,270 0.08% 2,515,200
2019-05-29 2019-05-27 1.180 2,218,742 -485,108 0.09% 2,617,440
2019-05-28 2019-05-24 1.138 2,703,850 +485,108 0.11% 3,077,800
2019-05-27 2019-05-23 1.159 2,218,742 -386,540 0.09% 2,571,520
2019-05-24 2019-05-22 1.211 2,605,282 +579,810 0.11% 3,154,320
2019-05-23 2019-05-21 1.252 2,025,472 -96,635 0.08% 2,536,160
2019-05-22 2019-05-20 1.252 2,122,107 -96,635 0.09% 2,657,160
2019-05-21 2019-05-17 1.262 2,218,742 +193,270 0.09% 2,801,120
2019-04-16 2019-04-12 1.356 2,025,472 +19,327 0.08% 2,745,760
2019-04-11 2019-04-09 1.449 2,006,145 -9,663 0.08% 2,906,401
2019-04-10 2019-04-08 1.449 2,015,808 -28,991 0.08% 2,920,400
2019-04-08 2019-04-03 1.428 2,044,799 +119,828 0.08% 2,920,080
2019-04-04 2019-04-02 1.221 1,924,971 -9,664 0.08% 2,350,560
2019-03-26 2019-03-22 1.138 1,934,635 -19,327 0.08% 2,202,200
2019-03-18 2019-03-14 1.200 1,953,962 -38,654 0.08% 2,345,520
2019-03-11 2019-03-07 1.169 1,992,616 -23,192 0.08% 2,330,060
2019-03-08 2019-03-06 1.180 2,015,808 -15,462 0.08% 2,378,040
2019-03-07 2019-03-05 1.159 2,031,270 -9,663 0.08% 2,354,240
2019-03-06 2019-03-04 1.231 2,040,933 -13,529 0.08% 2,513,280
2019-03-04 2019-02-28 1.169 2,054,462 -1,933 0.09% 2,402,380
2019-03-01 2019-02-27 1.169 2,056,395 +15,462 0.09% 2,404,640
2019-02-28 2019-02-26 1.242 2,040,933 -7,731 0.08% 2,534,400
2019-02-27 2019-02-25 1.252 2,048,664 -21,260 0.08% 2,565,200
2019-02-26 2019-02-22 1.190 2,069,924 -9,663 0.09% 2,463,300
2019-02-21 2019-02-19 1.159 2,079,587 -11,597 0.09% 2,410,240
2019-02-18 2019-02-14 1.118 2,091,184 +9,664 0.09% 2,337,121
2019-02-14 2019-02-12 1.138 2,081,520 -17,394 0.09% 2,369,400
2019-02-13 2019-02-11 1.128 2,098,914 -57,981 0.09% 2,367,480
2019-02-12 2019-02-08 1.097 2,156,895 +3,865 0.09% 2,365,920
2019-02-11 2019-02-04 1.097 2,153,030 -15,462 0.09% 2,361,680
2019-02-01 2019-01-30 1.056 2,168,492 +19,327 0.09% 2,288,880
2019-01-30 2019-01-28 1.066 2,149,165 -17,394 0.09% 2,290,720
2019-01-28 2019-01-24 1.024 2,166,559 +36,721 0.09% 2,219,580
2019-01-25 2019-01-23 1.076 2,129,838 +67,645 0.09% 2,292,160
2019-01-24 2019-01-22 1.128 2,062,193 +5,798 0.09% 2,326,060
2019-01-23 2019-01-21 1.118 2,056,395 +1,933 0.09% 2,298,240
2019-01-22 2019-01-18 1.180 2,054,462 +9,663 0.09% 2,423,640
2019-01-18 2019-01-16 1.211 2,044,799 +13,529 0.08% 2,475,720
2019-01-17 2019-01-15 1.180 2,031,270 -7,731 0.08% 2,396,280
2019-01-14 2019-01-10 1.149 2,039,001 +5,799 0.08% 2,342,101
2019-01-11 2019-01-09 1.076 2,033,202 -9,664 0.08% 2,188,160
2019-01-08 2019-01-04 1.294 2,042,866 -19,327 0.08% 2,642,500
2019-01-07 2019-01-03 1.262 2,062,193 -71,510 0.09% 2,603,480
2019-01-04 2019-01-02 1.149 2,133,703 +36,721 0.09% 2,450,880
2019-01-03 2018-12-31 0.983 2,096,982 +262,848 0.09% 2,061,500
2019-01-02 2018-12-27 1.294 1,834,134 +125,625 0.08% 2,372,500
2018-11-20 2018-11-16 1.966 1,708,509 -46,384 0.07% 3,359,201
2018-11-14 2018-11-12 1.914 1,754,893 +38,654 0.07% 3,359,599
2018-11-13 2018-11-09 2.183 1,716,239 -19,327 0.07% 3,747,359
2018-11-12 2018-11-08 2.152 1,735,566 +5,798 0.07% 3,735,679
2018-11-09 2018-11-07 2.173 1,729,768 -23,193 0.07% 3,758,999
2018-11-08 2018-11-06 2.121 1,752,961 -133,356 0.07% 3,718,701
2018-11-07 2018-11-05 2.277 1,886,317 -63,779 0.08% 4,294,400
2018-11-05 2018-11-01 1.935 1,950,096 -3,866 0.08% 3,773,659
2018-11-02 2018-10-31 1.987 1,953,962 +1,933 0.08% 3,882,241
2018-11-01 2018-10-30 2.008 1,952,029 -28,990 0.08% 3,918,800
2018-10-31 2018-10-29 1.966 1,981,019 -786,610 0.08% 3,894,999
2018-10-30 2018-10-26 1.811 2,767,629 -13,529 0.11% 5,012,000
2018-10-29 2018-10-25 1.759 2,781,158 +17,394 0.12% 4,892,600
2018-10-24 2018-10-22 1.707 2,763,764 +9,664 0.11% 4,719,000
2018-10-23 2018-10-19 1.625 2,754,100 +344,021 0.11% 4,474,500
2018-10-22 2018-10-18 1.376 2,410,079 +434,858 0.10% 3,317,020
2018-10-19 2018-10-16 1.294 1,975,221 -40,587 0.08% 2,555,000
2018-10-12 2018-10-10 1.376 2,015,808 -19,327 0.08% 2,774,380
2018-10-11 2018-10-09 1.262 2,035,135 -86,972 0.08% 2,569,320
2018-10-10 2018-10-08 1.314 2,122,107 +11,596 0.09% 2,788,920
2018-10-09 2018-10-05 1.397 2,110,511 -30,923 0.09% 2,948,401
2018-10-08 2018-10-04 1.387 2,141,434 -13,529 0.09% 2,969,440
2018-10-03 2018-09-28 0.993 2,154,963 +19,327 0.09% 2,140,800
2018-09-13 2018-09-11 0.849 2,135,636 -1,932 0.09% 1,812,200
2018-09-12 2018-09-10 0.859 2,137,568 -189,405 0.09% 1,835,960
2018-09-06 2018-09-04 0.878 2,326,973 +22,993 0.10% 2,042,906
2018-08-31 2018-08-29 0.867 2,303,980 -9,568 0.10% 1,998,640
2018-08-30 2018-08-28 0.888 2,313,548 -28,705 0.10% 2,055,300
2018-08-17 2018-08-15 0.794 2,342,253 -19,136 0.10% 1,860,480
2018-08-08 2018-08-06 0.627 2,361,389 +208,583 0.10% 1,480,800
2018-07-31 2018-07-27 0.732 2,152,806 -248,768 0.09% 1,575,000
2018-07-30 2018-07-26 0.721 2,401,574 -114,817 0.10% 1,731,900
2018-07-26 2018-07-24 0.753 2,516,391 -114,816 0.11% 1,893,600
2018-07-24 2018-07-20 0.815 2,631,207 -11,482 0.11% 2,145,000
2018-07-23 2018-07-19 0.857 2,642,689 -57,408 0.11% 2,264,840
2018-07-20 2018-07-18 0.899 2,700,097 +141,607 0.11% 2,426,920
2018-07-17 2018-07-13 0.847 2,558,490 -93,767 0.11% 2,165,940
2018-07-16 2018-07-12 0.888 2,652,257 -57,408 0.11% 2,356,200
2018-07-13 2018-07-11 0.909 2,709,665 +40,186 0.11% 2,463,840
2018-07-12 2018-07-10 0.909 2,669,479 +97,594 0.11% 2,427,300
2018-07-10 2018-07-06 0.805 2,571,885 -162,657 0.11% 2,069,760
2018-07-09 2018-07-05 0.753 2,734,542 -162,656 0.11% 2,057,760
2018-07-06 2018-07-04 0.972 2,897,198 -51,667 0.12% 2,816,040
2018-07-05 2018-07-03 0.920 2,948,865 -1,915,519 0.12% 2,712,160
2018-07-04 2018-06-29 0.951 4,864,384 +317,659 0.20% 4,626,440
2018-07-03 2018-06-28 0.773 4,546,725 -1,320,388 0.19% 3,516,480
2018-06-29 2018-06-27 0.773 5,867,113 -419,079 0.25% 4,537,680
2018-06-28 2018-06-26 0.679 6,286,192 -723,343 0.26% 4,270,500
2018-06-25 2018-06-21 0.617 7,009,535 +13,395 0.29% 4,322,340
2018-06-22 2018-06-20 0.648 6,996,140 -38,272 0.29% 4,533,440
2018-06-21 2018-06-19 0.700 7,034,412 -711,861 0.29% 4,925,840
2018-06-19 2018-06-14 0.617 7,746,273 -627,663 0.32% 4,776,640
2018-06-14 2018-06-12 0.507 8,373,936 -531,982 0.35% 4,244,720
2018-06-13 2018-06-11 0.502 8,905,918 -1,161,558 0.37% 4,467,840
2018-06-12 2018-06-08 0.502 10,067,476 -2,910,593 0.42% 5,050,560
2018-06-11 2018-06-07 0.543 12,978,069 -709,948 0.54% 7,053,280
2018-06-07 2018-06-05 0.543 13,688,017 -19,136 0.57% 7,439,120
2018-06-04 2018-05-31 0.585 13,707,153 +1,914 0.57% 8,022,560
2018-04-23 2018-04-19 0.617 13,705,239 -1,914 0.57% 8,451,160
2018-04-20 2018-04-18 0.627 13,707,153 +1,914 0.57% 8,595,600
2018-03-27 2018-03-23 0.617 13,705,239 +7,654 0.57% 8,451,160
2018-03-20 2018-03-16 0.638 13,697,585 -3,827 0.57% 8,732,760
2018-03-02 2018-02-28 0.658 13,701,412 -229,632 0.57% 9,021,600
2018-02-23 2018-02-21 0.617 13,931,044 -13,396 0.58% 8,590,400
2018-02-13 2018-02-09 0.617 13,944,440 +95,681 0.58% 8,598,660
2018-01-30 2018-01-26 0.617 13,848,759 -1,914 0.58% 8,539,660
2018-01-29 2018-01-25 0.617 13,850,673 +1,914 0.58% 8,540,840
2017-12-15 2017-12-13 0.554 13,848,759 +193,274 0.58% 7,671,220
2017-11-28 2017-11-24 0.564 13,655,485 +332,967 0.57% 7,706,880
2017-11-14 2017-11-10 0.575 13,322,518 -40,186 0.56% 7,658,200
2017-11-09 2017-11-07 0.596 13,362,704 +9,568 0.56% 7,960,620
2017-10-31 2017-10-27 0.543 13,353,136 -1,913 0.56% 7,257,120
2017-10-18 2017-10-16 0.543 13,355,049 -47,840 0.56% 7,258,160
2017-09-27 2017-09-25 0.543 13,402,889 -1,914 0.56% 7,284,160
2017-09-12 2017-09-08 0.539 13,404,803 +144,562 0.56% 7,222,995
2017-09-01 2017-08-30 0.560 13,260,241 -18,930 0.56% 7,425,300
2017-08-18 2017-08-16 0.571 13,279,171 +1,128,209 0.56% 7,576,200
2017-08-04 2017-08-02 0.528 12,150,962 +18,930 0.51% 6,419,000
2017-07-13 2017-07-11 0.444 12,132,032 -3,786 0.51% 5,383,560
2017-07-04 2017-06-30 0.423 12,135,818 -132,508 0.51% 5,128,800
2017-05-31 2017-05-26 0.477 12,268,326 +48,006 0.52% 5,855,814
2017-05-25 2017-05-23 0.483 12,220,320 -15,084 0.52% 5,897,710
2017-05-09 2017-05-05 0.573 12,235,404 -3,771 0.52% 7,008,120
2017-04-10 2017-04-06 0.605 12,239,175 -5,657 0.52% 7,399,740
2017-02-20 2017-02-16 0.605 12,244,832 -9,428 0.52% 7,403,160
2017-02-15 2017-02-13 0.594 12,254,260 -5,656 0.52% 7,278,880
2016-11-02 2016-10-31 0.626 12,259,916 -37,712 0.52% 7,672,360
2016-10-17 2016-10-13 0.647 12,297,628 -9,427 0.52% 7,956,840
2016-10-07 2016-10-05 0.658 12,307,055 -152,731 0.52% 8,093,480
2016-10-04 2016-09-30 0.605 12,459,786 +109,363 0.53% 7,533,120
2016-10-03 2016-09-29 0.583 12,350,423 -37,712 0.53% 7,205,000
2016-09-30 2016-09-28 0.594 12,388,135 -141,417 0.53% 7,358,400
2016-09-19 2016-09-14 0.541 12,529,552 -135,760 0.53% 6,777,900
2016-09-13 2016-09-09 0.558 12,665,312 +144,385 0.54% 7,066,235
2016-09-12 2016-09-08 0.579 12,520,927 +152,853 0.54% 7,254,360
2016-07-27 2016-07-25 0.472 12,368,074 +242,328 0.53% 5,838,800
2016-07-07 2016-07-05 0.483 12,125,746 -37,281 0.52% 5,854,500
2016-06-07 2016-06-03 0.504 12,163,027 +18,641 0.52% 6,133,500
2016-05-30 2016-05-26 0.507 12,144,386 -1,864 0.52% 6,160,803
2016-05-27 2016-05-25 0.502 12,146,250 +72,360 0.52% 6,096,198
2016-05-20 2016-05-18 0.491 12,073,890 +18,530 0.52% 5,929,560
2016-05-11 2016-05-09 0.486 12,055,360 -37,059 0.52% 5,855,400
2016-05-10 2016-05-06 0.475 12,092,419 -46,324 0.52% 5,742,880
2016-04-25 2016-04-21 0.507 12,138,743 -5,559 0.53% 6,157,940
2016-04-22 2016-04-20 0.507 12,144,302 +46,324 0.53% 6,160,760
2016-03-31 2016-03-29 0.459 12,097,978 -46,324 0.52% 5,549,650
2016-03-24 2016-03-22 0.464 12,144,302 +90,795 0.53% 5,636,440
2015-10-30 2015-10-28 0.594 12,053,507 -7,412 0.52% 7,155,500
2015-09-14 2015-09-10 0.631 12,060,919 +88,303 0.52% 7,606,128
2015-08-19 2015-08-17 0.674 11,972,616 -45,985 0.52% 8,071,160
2015-07-10 2015-07-08 0.598 12,018,601 -3,678 0.52% 7,187,400
2015-07-08 2015-07-06 0.696 12,022,279 -18,394 0.52% 8,366,080
2015-07-07 2015-07-03 0.729 12,040,673 -82,773 0.52% 8,771,640
2015-06-17 2015-06-15 0.761 12,123,446 -45,985 0.53% 9,227,400
2015-06-11 2015-06-09 0.707 12,169,431 +55,182 0.53% 8,600,800
2015-06-05 2015-06-03 0.761 12,114,249 -9,197 0.53% 9,220,400
2015-05-29 2015-05-27 0.739 12,123,446 +25,751 0.53% 8,963,760
2015-05-28 2015-05-26 0.761 12,097,695 -18,394 0.53% 9,207,800
2015-05-22 2015-05-20 0.733 12,116,089 +81,962 0.53% 8,886,696
2015-05-21 2015-05-19 0.712 12,034,127 -670,491 0.53% 8,563,100
2015-05-20 2015-05-18 0.723 12,704,618 -91,347 0.56% 9,179,280
2015-05-19 2015-05-15 0.744 12,795,965 -345,294 0.56% 9,525,440
2015-05-13 2015-05-11 0.755 13,141,259 +14,615 0.58% 9,926,340
2015-05-08 2015-05-06 0.701 13,126,644 +1,827 0.58% 9,196,800
2015-05-07 2015-05-05 0.624 13,124,817 -14,615 0.58% 8,189,760
2015-05-05 2015-04-30 0.602 13,139,432 +9,135 0.58% 7,911,200
2015-05-04 2015-04-29 0.624 13,130,297 -3,654 0.58% 8,193,180
2015-04-29 2015-04-27 0.602 13,133,951 +18,269 0.58% 7,907,900
2015-04-27 2015-04-23 0.613 13,115,682 -100,482 0.58% 8,040,480
2015-04-24 2015-04-22 0.531 13,216,164 +36,539 0.58% 7,016,980
2015-04-22 2015-04-20 0.515 13,179,625 -1,827 0.58% 6,781,160
2015-04-17 2015-04-15 0.509 13,181,452 +45,674 0.58% 6,709,950
2015-04-15 2015-04-13 0.542 13,135,778 -67,597 0.58% 7,118,100
2015-04-14 2015-04-10 0.460 13,203,375 +34,712 0.58% 6,070,680
2015-04-13 2015-04-09 0.416 13,168,663 -1,827 0.58% 5,478,080
2015-02-11 2015-02-09 0.416 13,170,490 -1,827 0.58% 5,478,840
2015-02-05 2015-02-03 0.432 13,172,317 -685,107 0.58% 5,695,900
2015-02-04 2015-02-02 0.427 13,857,424 -182,695 0.61% 5,916,300
2015-02-03 2015-01-30 0.432 14,040,119 -403,756 0.62% 6,071,150
2015-02-02 2015-01-29 0.432 14,443,875 -807,513 0.63% 6,245,740
2015-01-29 2015-01-27 0.421 15,251,388 -902,513 0.67% 6,427,960
2015-01-22 2015-01-20 0.427 16,153,901 -182,696 0.71% 6,896,760
2015-01-20 2015-01-16 0.421 16,336,597 -2,037,050 0.72% 6,885,340
2015-01-19 2015-01-15 0.427 18,373,647 -274,043 0.81% 7,844,460
2015-01-09 2015-01-07 0.416 18,647,690 -69,424 0.82% 7,757,320
2015-01-05 2014-12-31 0.432 18,717,114 -3,654 0.82% 8,093,550
2014-12-01 2014-11-27 0.443 18,720,768 -7,308 0.82% 8,300,070
2014-11-26 2014-11-24 0.449 18,728,076 -91,347 0.82% 8,405,820
2014-10-30 2014-10-28 0.438 18,819,423 +9,135 0.83% 8,240,800
2014-10-24 2014-10-22 0.438 18,810,288 -1,827 0.83% 8,236,800
2014-10-23 2014-10-21 0.427 18,812,115 +1,827 0.83% 8,031,660
2014-10-13 2014-10-09 0.465 18,810,288 -1,827 0.83% 8,751,600
2014-08-12 2014-08-08 0.471 18,812,115 +21,923 0.83% 8,855,420
2014-08-11 2014-08-07 0.482 18,790,192 +109,617 0.82% 9,050,800
2014-08-08 2014-08-06 0.487 18,680,575 +109,617 0.82% 9,100,250
2014-08-07 2014-08-05 0.471 18,570,958 -173,560 0.81% 8,741,900
2014-08-06 2014-08-04 0.421 18,744,518 +51,155 0.82% 7,900,200
2014-08-05 2014-08-01 0.443 18,693,363 +475,007 0.82% 8,287,920
2014-08-04 2014-07-31 0.460 18,218,356 +73,078 0.80% 8,376,480
2014-08-01 2014-07-30 0.449 18,145,278 +982,900 0.80% 8,144,240
2014-06-26 2014-06-24 0.389 17,162,378 -164,426 0.75% 6,669,740
2014-06-20 2014-06-18 0.400 17,326,804 +210,099 0.76% 6,923,320
2014-06-17 2014-06-13 0.394 17,116,705 -71,251 0.75% 6,745,680
2014-04-30 2014-04-28 0.378 17,187,956 -137,021 0.75% 6,491,520
2014-04-22 2014-04-16 0.389 17,324,977 -109,617 0.76% 6,732,930
2014-04-17 2014-04-15 0.378 17,434,594 +45,674 0.76% 6,584,670
2014-04-11 2014-04-09 0.378 17,388,920 +54,808 0.76% 6,567,420
2014-04-10 2014-04-08 0.383 17,334,112 -3,654 0.76% 6,641,600
2014-04-09 2014-04-07 0.383 17,337,766 -45,674 0.76% 6,643,000
2014-03-31 2014-03-27 0.378 17,383,440 +100,483 0.76% 6,565,350
2014-03-28 2014-03-26 0.400 17,282,957 +3,654 0.76% 6,905,800
2014-03-21 2014-03-19 0.389 17,279,303 +107,790 0.76% 6,715,180
2014-03-18 2014-03-14 0.400 17,171,513 +54,808 0.75% 6,861,270
2014-03-17 2014-03-13 0.432 17,116,705 -151,637 0.75% 7,401,510
2014-03-13 2014-03-11 0.367 17,268,342 -45,673 0.76% 6,332,840
2014-03-12 2014-03-10 0.372 17,314,015 -54,809 0.76% 6,444,360
2014-03-05 2014-03-03 0.356 17,368,824 -3,654 0.76% 6,179,550
2014-02-25 2014-02-21 0.356 17,372,478 -116,925 0.76% 6,180,850
2014-02-21 2014-02-19 0.367 17,489,403 +98,656 0.77% 6,413,910
2014-02-13 2014-02-11 0.350 17,390,747 +54,808 0.76% 6,092,160
2014-02-05 2014-01-30 0.361 17,335,939 -91,347 0.76% 6,262,740
2014-01-03 2013-12-31 0.389 17,427,286 +91,347 0.76% 6,772,690
2013-12-27 2013-12-20 0.389 17,335,939 -54,808 0.76% 6,737,190
2013-12-13 2013-12-11 0.394 17,390,747 +45,673 0.76% 6,853,680
2013-12-10 2013-12-06 0.416 17,345,074 +91,348 0.76% 7,215,440
2013-12-09 2013-12-05 0.416 17,253,726 +54,809 0.76% 7,177,440
2013-12-05 2013-12-03 0.405 17,198,917 -137,022 0.75% 6,966,360
2013-12-03 2013-11-29 0.405 17,335,939 +40,193 0.76% 7,021,860
2013-11-28 2013-11-26 0.389 17,295,746 +305,101 0.76% 6,721,570
2013-11-25 2013-11-21 0.400 16,990,645 +71,251 0.75% 6,789,000
2013-11-19 2013-11-15 0.394 16,919,394 +52,982 0.74% 6,667,920
2013-11-05 2013-11-01 0.394 16,866,412 -73,078 0.74% 6,647,040
2013-10-28 2013-10-24 0.394 16,939,490 -45,674 0.74% 6,675,840
2013-10-24 2013-10-22 0.405 16,985,164 -27,404 0.75% 6,879,780
2013-10-18 2013-10-16 0.394 17,012,568 -49,328 0.75% 6,704,640
2013-10-08 2013-10-04 0.411 17,061,896 -1,827 0.75% 7,004,250
2013-10-07 2013-10-03 0.421 17,063,723 +71,251 0.75% 7,191,800
2013-10-03 2013-09-30 0.416 16,992,472 +45,674 0.75% 7,068,760
2013-09-10 2013-09-06 0.394 16,946,798 +31,058 0.74% 6,678,720
2013-09-09 2013-09-05 0.389 16,915,740 -91,348 0.74% 6,573,890
2013-09-06 2013-09-04 0.361 17,007,088 +45,674 0.75% 6,143,940
2013-09-02 2013-08-29 0.383 16,961,414 +54,809 0.74% 6,498,800
2013-08-22 2013-08-20 0.411 16,906,605 +137,021 0.74% 6,940,500
2013-08-19 2013-08-15 0.416 16,769,584 -341,640 0.74% 6,976,040
2013-08-09 2013-08-07 0.383 17,111,224 +164,426 0.75% 6,556,200
2013-08-08 2013-08-06 0.383 16,946,798 +169,906 0.74% 6,493,200
2013-07-29 2013-07-25 0.400 16,776,892 +87,694 0.74% 6,703,590
2013-07-12 2013-07-10 0.383 16,689,198 -10,962 0.73% 6,394,500
2013-07-11 2013-07-09 0.389 16,700,160 +18,270 0.73% 6,490,110
2013-06-28 2013-06-26 0.394 16,681,890 +45,673 0.73% 6,574,320
2013-06-25 2013-06-21 0.427 16,636,217 +299,620 0.73% 7,102,680
2013-06-07 2013-06-05 0.482 16,336,597 -168,079 0.72% 7,868,960
2013-06-05 2013-06-03 0.476 16,504,676 -118,752 0.72% 7,859,580
2013-06-04 2013-05-31 0.476 16,623,428 +160,772 0.73% 7,916,130
2013-06-03 2013-05-30 0.509 16,462,656 -89,521 0.72% 8,380,230
2013-05-31 2013-05-29 0.509 16,552,177 +257,600 0.73% 8,425,800
2013-05-28 2013-05-24 0.504 16,294,577 -237,503 0.71% 8,205,480
2013-05-27 2013-05-23 0.482 16,532,080 +5,481 0.73% 7,963,120
2013-05-23 2013-05-21 0.493 16,526,599 -73,079 0.73% 8,141,400
2013-05-22 2013-05-20 0.460 16,599,678 -42,019 0.73% 7,632,240
2013-05-21 2013-05-16 0.465 16,641,697 -93,175 0.73% 7,742,650
2013-05-16 2013-05-14 0.449 16,734,872 +85,867 0.73% 7,511,200
2013-05-15 2013-05-13 0.432 16,649,005 -91,348 0.73% 7,199,270
2013-05-10 2013-05-08 0.438 16,740,353 -62,116 0.73% 7,330,400
2013-05-07 2013-05-03 0.400 16,802,469 -45,674 0.74% 6,713,810
2013-05-06 2013-05-02 0.405 16,848,143 +137,021 0.74% 6,824,280
2013-04-29 2013-04-25 0.438 16,711,122 +1,827 0.73% 7,317,600
2013-04-03 2013-03-28 0.438 16,709,295 +637,606 0.73% 7,316,800
2013-04-02 2013-03-27 0.438 16,071,689 -438,468 0.71% 7,037,600
2013-03-28 2013-03-26 0.438 16,510,157 +2,762,350 0.72% 7,229,600
2013-03-27 2013-03-25 0.438 13,747,807 +1,370,213 0.60% 6,020,000
2013-03-26 2013-03-22 0.443 12,377,594 +580,971 0.54% 5,487,750
2013-03-25 2013-03-21 0.443 11,796,623 +1,428,676 0.52% 5,230,170
2013-03-22 2013-03-20 0.427 10,367,947 +52,981 0.45% 4,426,500
2013-03-21 2013-03-19 0.416 10,314,966 -208,272 0.45% 4,290,960
2013-03-20 2013-03-18 0.460 10,523,238 +1,881,759 0.46% 4,838,400
2013-03-19 2013-03-15 0.487 8,641,479 +45,674 0.38% 4,209,700
2013-03-15 2013-03-13 0.487 8,595,805 +237,504 0.38% 4,187,450
2013-03-13 2013-03-11 0.487 8,358,301 -54,809 0.37% 4,071,750
2013-03-11 2013-03-07 0.487 8,413,110 +54,809 0.37% 4,098,450
2013-03-08 2013-03-06 0.493 8,358,301 -20,097 0.37% 4,117,500
2013-03-04 2013-02-28 0.504 8,378,398 +210,100 0.37% 4,219,120
2013-02-28 2013-02-26 0.482 8,168,298 +292,312 0.36% 3,934,480
2013-02-27 2013-02-25 0.504 7,875,986 +10,962 0.35% 3,966,120
2013-02-26 2013-02-22 0.515 7,865,024 +241,157 0.35% 4,046,700
2013-02-25 2013-02-21 0.515 7,623,867 -43,847 0.33% 3,922,620
2013-02-22 2013-02-20 0.531 7,667,714 +23,751 0.34% 4,071,090
2013-02-21 2013-02-19 0.542 7,643,963 +107,790 0.34% 4,142,160
2013-02-20 2013-02-18 0.547 7,536,173 +36,539 0.33% 4,125,000
2013-02-19 2013-02-15 0.536 7,499,634 -36,539 0.33% 4,022,900
2013-02-18 2013-02-14 0.504 7,536,173 +18,269 0.33% 3,795,000
2013-02-15 2013-02-08 0.493 7,517,904 +776,455 0.33% 3,703,500
2013-02-14 2013-02-07 0.487 6,741,449 -96,829 0.30% 3,284,100
2013-02-08 2013-02-06 0.509 6,838,278 -47,501 0.30% 3,480,990
2013-02-06 2013-02-04 0.515 6,885,779 -52,981 0.30% 3,542,860
2013-02-05 2013-02-01 0.542 6,938,760 -195,484 0.30% 3,760,020
2013-02-04 2013-01-31 0.665 7,134,244 +158,945 0.31% 4,742,293
2013-02-01 2013-01-30 0.630 6,975,299 +562,910 0.31% 4,392,605
2012-10-05 2012-10-03 0.840 6,412,389 -48,020 0.30% 5,384,160
2012-04-02 2012-03-29 0.840 6,460,409 -63,455 0.30% 5,424,480
2012-03-30 2012-03-28 0.886 6,523,864 -24,010 0.30% 5,782,080
2012-03-29 2012-03-27 0.933 6,547,874 +205,800 0.31% 6,108,800
2012-03-28 2012-03-26 0.910 6,342,074 +48,020 0.30% 5,768,880
2012-03-27 2012-03-23 0.921 6,294,054 +94,325 0.29% 5,798,600
2012-03-26 2012-03-22 0.933 6,199,729 +512,785 0.29% 5,784,000
2012-03-23 2012-03-21 1.143 5,686,944 +294,981 0.27% 6,499,360
2012-03-22 2012-03-20 1.143 5,391,963 +236,670 0.25% 6,162,239
2012-03-21 2012-03-19 1.201 5,155,293 +63,455 0.24% 6,192,360
2012-03-20 2012-03-16 1.294 5,091,838 +138,915 0.24% 6,591,180
2012-03-19 2012-03-15 1.341 4,952,923 -111,475 0.23% 6,642,400
2012-03-16 2012-03-14 1.306 5,064,398 +202,370 0.24% 6,614,720
2012-03-15 2012-03-13 1.364 4,862,028 +135,485 0.23% 6,633,900
2012-03-14 2012-03-12 1.458 4,726,543 -58,310 0.22% 6,890,000
2012-03-13 2012-03-09 1.399 4,784,853 +94,325 0.22% 6,696,000
2012-03-12 2012-03-08 1.481 4,690,528 -113,190 0.22% 6,946,900
2012-03-09 2012-03-07 1.178 4,803,718 -22,295 0.22% 5,658,020
2012-03-07 2012-03-05 1.236 4,826,013 +25,725 0.23% 5,965,680
2012-03-06 2012-03-02 1.259 4,800,288 -272,685 0.22% 6,045,840
2012-03-02 2012-02-29 1.201 5,072,973 +84,035 0.24% 6,093,480
2012-03-01 2012-02-28 1.248 4,988,938 -32,585 0.23% 6,225,260
2012-02-29 2012-02-27 1.201 5,021,523 +32,585 0.23% 6,031,680
2012-02-28 2012-02-24 1.271 4,988,938 +42,875 0.23% 6,341,620
2012-02-27 2012-02-23 1.306 4,946,063 -329,280 0.23% 6,460,160
2012-02-24 2012-02-22 1.294 5,275,343 -94,325 0.25% 6,828,720
2012-02-23 2012-02-21 1.236 5,369,668 +36,015 0.25% 6,637,719
2012-02-21 2012-02-17 1.155 5,333,653 -108,045 0.25% 6,157,800
2012-02-20 2012-02-16 1.120 5,441,698 +49,735 0.25% 6,092,159
2012-02-15 2012-02-13 1.085 5,391,963 -99,471 0.25% 5,847,840
2012-02-14 2012-02-10 1.038 5,491,434 +39,446 0.26% 5,699,561
2012-02-13 2012-02-09 1.085 5,451,988 -32,586 0.25% 5,912,939
2012-02-10 2012-02-08 1.061 5,484,574 -34,300 0.26% 5,820,361
2012-02-09 2012-02-07 1.026 5,518,874 -34,300 0.26% 5,663,680
2012-02-07 2012-02-03 0.991 5,553,174 +214,376 0.26% 5,504,600
2012-02-06 2012-02-02 0.956 5,338,798 -3,430 0.25% 5,105,320
2012-01-26 2012-01-19 0.956 5,342,228 +42,875 0.25% 5,108,600
2012-01-16 2012-01-12 0.933 5,299,353 +120,050 0.25% 4,944,000
2012-01-11 2012-01-09 0.910 5,179,303 +68,600 0.24% 4,711,200
2011-12-28 2011-12-22 0.921 5,110,703 -58,310 0.24% 4,708,400
2011-12-20 2011-12-16 0.933 5,169,013 -1,715 0.24% 4,822,400
2011-12-16 2011-12-14 0.933 5,170,728 -34,300 0.24% 4,824,000
2011-12-13 2011-12-09 0.910 5,205,028 +3,430 0.24% 4,734,600
2011-12-07 2011-12-05 0.945 5,201,598 +34,300 0.24% 4,913,460
2011-12-05 2011-12-01 1.026 5,167,298 -3,430 0.24% 5,302,880
2011-12-02 2011-11-30 0.968 5,170,728 +389,305 0.24% 5,004,900
2011-11-29 2011-11-25 0.945 4,781,423 +13,720 0.22% 4,516,560
2011-11-25 2011-11-23 0.921 4,767,703 +70,315 0.22% 4,392,400
2011-11-24 2011-11-22 0.980 4,697,388 +34,300 0.22% 4,601,520
2011-11-16 2011-11-14 1.155 4,663,088 +17,150 0.22% 5,383,620
2011-11-14 2011-11-10 1.155 4,645,938 -8,575 0.22% 5,363,820
2011-11-09 2011-11-07 1.213 4,654,513 +25,725 0.22% 5,645,120
2011-11-08 2011-11-04 1.248 4,628,788 -17,150 0.22% 5,775,860
2011-11-07 2011-11-03 1.190 4,645,938 -70,315 0.22% 5,526,360
2011-11-02 2011-10-31 1.190 4,716,253 +3,430 0.22% 5,610,000
2011-10-27 2011-10-25 1.120 4,712,823 +17,150 0.22% 5,276,160
2011-10-17 2011-10-13 1.178 4,695,673 +15,435 0.22% 5,530,760
2011-10-13 2011-10-11 1.015 4,680,238 +42,875 0.22% 4,748,460
2011-09-30 2011-09-27 0.980 4,637,363 +39,445 0.22% 4,542,720
2011-09-27 2011-09-23 0.980 4,597,918 -1,715 0.21% 4,504,080
2011-09-26 2011-09-22 1.050 4,599,633 +1,715 0.21% 4,827,600
2011-09-16 2011-09-14 1.213 4,597,918 -3,430 0.21% 5,576,480
2011-09-15 2011-09-12 1.236 4,601,348 +1,715 0.21% 5,687,960
2011-09-14 2011-09-09 1.318 4,599,633 +54,880 0.21% 6,061,320
2011-09-12 2011-09-08 1.360 4,544,753 +34,300 0.21% 6,182,243
2011-09-09 2011-09-07 1.337 4,510,453 +63,651 0.21% 6,028,879
2011-09-05 2011-09-01 1.419 4,446,802 +23,671 0.21% 6,312,000
2011-08-30 2011-08-26 1.348 4,423,131 -25,362 0.21% 5,964,480
2011-08-29 2011-08-25 1.372 4,448,493 +33,816 0.21% 6,103,920
2011-08-24 2011-08-22 1.384 4,414,677 -25,362 0.21% 6,109,740
2011-08-19 2011-08-17 1.621 4,440,039 +8,454 0.21% 7,195,240
2011-08-12 2011-08-10 1.715 4,431,585 +69,323 0.21% 7,600,900
2011-08-05 2011-08-03 1.893 4,362,262 -33,816 0.21% 8,256,000
2011-08-03 2011-08-01 1.881 4,396,078 -50,724 0.21% 8,268,000
2011-07-27 2011-07-25 1.869 4,446,802 -10,145 0.21% 8,310,800
2011-07-26 2011-07-22 1.893 4,456,947 -15,217 0.21% 8,435,201
2011-07-25 2011-07-21 1.845 4,472,164 +16,908 0.21% 8,252,400
2011-07-21 2011-07-19 1.869 4,455,256 +1,691 0.21% 8,326,600
2011-07-20 2011-07-18 1.916 4,453,565 +664,484 0.21% 8,534,160
2011-07-19 2011-07-15 1.904 3,789,081 +189,369 0.18% 7,216,020
2011-07-15 2011-07-13 1.928 3,599,712 +241,785 0.17% 6,940,541
2011-07-14 2011-07-12 1.845 3,357,927 +1,095,638 0.16% 6,196,320
2011-07-13 2011-07-11 1.904 2,262,289 +162,316 0.11% 4,308,359
2011-07-12 2011-07-08 1.928 2,099,973 +16,908 0.10% 4,048,921
2011-07-11 2011-07-07 1.964 2,083,065 -84,540 0.10% 4,090,241
2011-07-06 2011-07-04 1.904 2,167,605 +21,981 0.10% 4,128,041
2011-07-05 2011-06-30 1.857 2,145,624 -25,362 0.10% 3,984,660
2011-07-04 2011-06-29 1.845 2,170,986 -1,691 0.10% 4,006,080
2011-06-28 2011-06-24 1.810 2,172,677 -15,217 0.10% 3,932,100
2011-06-24 2011-06-22 1.762 2,187,894 -10,145 0.10% 3,856,120
2011-06-21 2011-06-17 1.703 2,198,039 +5,072 0.10% 3,744,000
2011-06-20 2011-06-16 1.703 2,192,967 -25,362 0.10% 3,735,361
2011-06-16 2011-06-14 1.762 2,218,329 -5,072 0.10% 3,909,761
2011-06-14 2011-06-10 1.751 2,223,401 -33,816 0.11% 3,892,400
2011-06-13 2011-06-09 1.715 2,257,217 +40,579 0.11% 3,871,500
2011-06-10 2011-06-08 1.786 2,216,638 +15,217 0.10% 3,959,220
2011-06-09 2011-06-07 1.845 2,201,421 -5,072 0.10% 4,062,241
2011-06-07 2011-06-02 1.845 2,206,493 +6,763 0.10% 4,071,600
2011-06-02 2011-05-31 1.928 2,199,730 -49,033 0.10% 4,241,260
2011-06-01 2011-05-30 1.786 2,248,763 -16,908 0.11% 4,016,600
2011-05-31 2011-05-27 1.774 2,265,671 +30,434 0.11% 4,020,000
2011-05-30 2011-05-26 1.810 2,235,237 +6,764 0.11% 4,045,321
2011-05-26 2011-05-24 1.857 2,228,473 +8,454 0.11% 4,138,519
2011-05-25 2011-05-23 1.857 2,220,019 +8,454 0.11% 4,122,819
2011-05-24 2011-05-20 1.857 2,211,565 -13,527 0.10% 4,107,119
2011-05-23 2011-05-19 1.893 2,225,092 +103,139 0.11% 4,211,200
2011-05-20 2011-05-18 1.934 2,121,953 -111,593 0.10% 4,103,635
2011-05-19 2011-05-17 1.898 2,233,546 +96,057 0.11% 4,239,945
2011-05-18 2011-05-16 1.922 2,137,489 +15,171 0.10% 4,108,320
2011-05-16 2011-05-12 1.969 2,122,318 -45,514 0.10% 4,179,881
2011-05-13 2011-05-11 2.017 2,167,832 -219,143 0.10% 4,372,400
2011-05-12 2011-05-09 1.792 2,386,975 +70,800 0.11% 4,276,320
2011-05-09 2011-05-05 1.780 2,316,175 +16,857 0.11% 4,122,000
2011-05-06 2011-05-04 1.768 2,299,318 +8,429 0.11% 4,064,720
2011-05-05 2011-05-03 1.839 2,290,889 -1,686 0.11% 4,212,899
2011-05-03 2011-04-28 1.815 2,292,575 +20,229 0.11% 4,161,600
2011-04-28 2011-04-26 1.863 2,272,346 +121,371 0.11% 4,232,719
2011-04-27 2011-04-21 2.017 2,150,975 +219,143 0.10% 4,338,400
2011-04-26 2011-04-20 2.053 1,931,832 -168,571 0.09% 3,965,161
2011-04-21 2011-04-19 2.005 2,100,403 +168,571 0.10% 4,211,479
2011-04-20 2011-04-18 2.076 1,931,832 -84,285 0.09% 4,011,001
2011-04-19 2011-04-15 2.053 2,016,117 -64,058 0.10% 4,138,159
2011-04-18 2011-04-14 2.041 2,080,175 +92,715 0.10% 4,244,961
2011-04-15 2011-04-13 2.100 1,987,460 +5,057 0.09% 4,173,659
2011-04-14 2011-04-12 2.088 1,982,403 -134,858 0.09% 4,139,520
2011-04-13 2011-04-11 2.029 2,117,261 -82,600 0.10% 4,295,521
2011-04-12 2011-04-08 1.875 2,199,861 -70,800 0.10% 4,123,801
2011-04-08 2011-04-06 1.649 2,270,661 +8,429 0.11% 3,744,660
2011-04-07 2011-04-04 1.614 2,262,232 -8,429 0.11% 3,650,240
2011-04-06 2011-04-01 1.590 2,270,661 +13,486 0.11% 3,609,960
2011-04-04 2011-03-31 1.637 2,257,175 -92,714 0.11% 3,695,640
2011-03-31 2011-03-29 1.542 2,349,889 +48,885 0.11% 3,624,399
2011-03-30 2011-03-28 1.531 2,301,004 +25,286 0.11% 3,521,701
2011-03-29 2011-03-25 1.590 2,275,718 +15,172 0.11% 3,618,000
2011-03-28 2011-03-24 1.625 2,260,546 +20,228 0.11% 3,674,339
2011-03-25 2011-03-23 1.708 2,240,318 -53,943 0.11% 3,827,520
2011-03-24 2011-03-22 1.685 2,294,261 -32,028 0.11% 3,865,240
2011-03-23 2011-03-21 1.578 2,326,289 -6,743 0.11% 3,670,799
2011-03-22 2011-03-18 1.519 2,333,032 +10,114 0.11% 3,543,040
2011-03-21 2011-03-17 1.542 2,322,918 +60,686 0.11% 3,582,800
2011-03-18 2011-03-16 1.649 2,262,232 -15,172 0.11% 3,730,760
2011-03-17 2011-03-15 1.661 2,277,404 +8,429 0.11% 3,782,801
2011-03-16 2011-03-14 1.685 2,268,975 -520,887 0.11% 3,822,640
2011-03-15 2011-03-11 1.744 2,789,862 +6,743 0.13% 4,865,701
2011-03-14 2011-03-10 1.768 2,783,119 -23,600 0.13% 4,919,981
2011-03-10 2011-03-08 1.720 2,806,719 -33,714 0.13% 4,828,500
2011-03-09 2011-03-07 1.708 2,840,433 -3,372 0.13% 4,852,800
2011-03-08 2011-03-04 1.649 2,843,805 -11,800 0.13% 4,689,861
2011-03-07 2011-03-03 1.602 2,855,605 -6,742 0.14% 4,573,801
2011-03-04 2011-03-02 1.590 2,862,347 -15,172 0.14% 4,550,639
2011-03-03 2011-03-01 1.566 2,877,519 -37,086 0.14% 4,506,480
2011-02-25 2011-02-23 1.507 2,914,605 -6,742 0.14% 4,391,661
2011-02-24 2011-02-22 1.566 2,921,347 +11,800 0.14% 4,575,119
2011-02-22 2011-02-18 1.649 2,909,547 -25,286 0.14% 4,798,279
2011-02-21 2011-02-17 1.625 2,934,833 +374,229 0.14% 4,770,340
2011-02-16 2011-02-14 1.744 2,560,604 +1,686 0.12% 4,465,860
2011-02-15 2011-02-11 1.720 2,558,918 -8,429 0.12% 4,402,199
2011-02-14 2011-02-10 1.744 2,567,347 +11,800 0.12% 4,477,620
2011-02-11 2011-02-09 1.875 2,555,547 +32,029 0.12% 4,790,560
2011-02-09 2011-02-07 1.958 2,523,518 -11,800 0.12% 4,940,099
2011-02-08 2011-02-02 1.958 2,535,318 -139,915 0.12% 4,963,199
2011-02-07 2011-01-31 1.993 2,675,233 +1,686 0.13% 5,332,320
2011-01-28 2011-01-26 2.064 2,673,547 -25,286 0.13% 5,519,280
2011-01-27 2011-01-25 2.064 2,698,833 +8,429 0.13% 5,571,480
2011-01-24 2011-01-20 2.088 2,690,404 -20,229 0.13% 5,617,919
2011-01-21 2011-01-19 2.136 2,710,633 +37,086 0.13% 5,788,800
2011-01-19 2011-01-17 2.076 2,673,547 -8,429 0.13% 5,551,000
2011-01-18 2011-01-14 2.053 2,681,976 -8,428 0.13% 5,504,861
2011-01-17 2011-01-13 2.029 2,690,404 -72,486 0.13% 5,458,319
2011-01-14 2011-01-12 2.100 2,762,890 -11,800 0.13% 5,802,060
2011-01-13 2011-01-11 2.136 2,774,690 -77,543 0.13% 5,925,600
2011-01-12 2011-01-10 2.076 2,852,233 +104,514 0.14% 5,922,000
2011-01-11 2011-01-07 2.124 2,747,719 +1,686 0.13% 5,835,401
2011-01-10 2011-01-06 2.136 2,746,033 +387,715 0.13% 5,864,400
2011-01-07 2011-01-05 2.076 2,358,318 +8,429 0.11% 4,896,500
2011-01-06 2011-01-04 2.076 2,349,889 +67,428 0.11% 4,878,999
2011-01-05 2011-01-03 2.029 2,282,461 +18,543 0.11% 4,630,680
2011-01-04 2010-12-31 1.981 2,263,918 -5,057 0.11% 4,485,620
2011-01-03 2010-12-29 1.958 2,268,975 +26,971 0.11% 4,441,800
2010-12-30 2010-12-28 1.993 2,242,004 +25,286 0.11% 4,468,801
2010-12-29 2010-12-24 1.993 2,216,718 -16,857 0.11% 4,418,400
2010-12-28 2010-12-22 1.946 2,233,575 +55,629 0.11% 4,346,000
2010-12-23 2010-12-21 2.029 2,177,946 -50,572 0.10% 4,418,639
2010-12-22 2010-12-20 1.981 2,228,518 -5,057 0.11% 4,415,480
2010-12-21 2010-12-17 1.969 2,233,575 -16,857 0.11% 4,399,000
2010-12-20 2010-12-16 1.969 2,250,432 +33,714 0.11% 4,432,200
2010-12-17 2010-12-15 1.981 2,216,718 +50,572 0.11% 4,392,100
2010-12-16 2010-12-14 2.053 2,166,146 -8,429 0.10% 4,446,099
2010-12-15 2010-12-13 2.064 2,174,575 +6,743 0.10% 4,489,200
2010-12-14 2010-12-10 2.088 2,167,832 -8,429 0.10% 4,526,720
2010-12-13 2010-12-09 2.136 2,176,261 -99,457 0.10% 4,647,601
2010-12-10 2010-12-08 2.136 2,275,718 -8,428 0.11% 4,860,000
2010-12-09 2010-12-07 2.112 2,284,146 +23,600 0.11% 4,823,799
2010-12-08 2010-12-06 2.124 2,260,546 +832,744 0.11% 4,800,779
2010-12-07 2010-12-03 2.171 1,427,802 -33,715 0.07% 3,100,019
2010-12-06 2010-12-02 2.159 1,461,517 +136,543 0.07% 3,155,881
2010-12-03 2010-12-01 2.195 1,324,974 -11,800 0.06% 2,908,201
2010-12-02 2010-11-30 2.100 1,336,774 +43,829 0.06% 2,807,221
2010-12-01 2010-11-29 2.159 1,292,945 +55,629 0.06% 2,791,880
2010-11-30 2010-11-26 2.147 1,237,316 +57,314 0.06% 2,657,079
2010-11-29 2010-11-25 2.195 1,180,002 -25,286 0.06% 2,590,000
2010-11-26 2010-11-24 2.195 1,205,288 +57,315 0.06% 2,645,501
2010-11-25 2010-11-23 2.171 1,147,973 +8,428 0.05% 2,492,459
2010-11-24 2010-11-22 2.278 1,139,545 +23,600 0.05% 2,595,841
2010-11-23 2010-11-19 2.302 1,115,945 +389,401 0.05% 2,568,561
2010-11-22 2010-11-18 2.432 726,544 +3,371 0.03% 1,767,100
2010-11-19 2010-11-17 2.147 723,173 0.03% 1,552,981

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