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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 996,063 +0 0.10% 2,310,866
2025-10-13 2025-10-09 2.370 996,063 +0 0.10% 2,360,669
2025-10-10 2025-10-08 2.300 996,063 +0 0.10% 2,290,945
2025-10-09 2025-10-06 2.300 996,063 +0 0.10% 2,290,945
2025-10-08 2025-10-03 2.020 996,063 +0 0.10% 2,012,047
2025-10-06 2025-10-02 1.980 996,063 +0 0.10% 1,972,205
2025-10-03 2025-09-30 2.000 996,063 -30,000 0.10% 1,992,126
2025-09-29 2025-09-25 2.040 1,026,063 -82,000 0.11% 2,093,169
2025-09-26 2025-09-24 2.210 1,108,063 -20,000 0.12% 2,448,819
2025-09-24 2025-09-22 2.330 1,128,063 -10,000 0.12% 2,628,387
2025-09-23 2025-09-19 2.500 1,138,063 +20,000 0.12% 2,845,158
2025-09-15 2025-09-11 2.500 1,118,063 -30,000 0.12% 2,795,158
2025-09-10 2025-09-08 2.390 1,148,063 +20,000 0.12% 2,743,871
2025-09-04 2025-09-02 2.710 1,128,063 +110,000 0.12% 3,057,051
2025-09-02 2025-08-29 2.510 1,018,063 +122,000 0.11% 2,555,338
2025-09-01 2025-08-28 2.490 896,063 +122,000 0.09% 2,231,197
2025-08-29 2025-08-27 2.450 774,063 +44,000 0.08% 1,896,454
2025-08-28 2025-08-26 2.140 730,063 +8,000 0.08% 1,562,335
2025-08-27 2025-08-25 3.030 722,063 +2,000 0.08% 2,187,851
2025-08-04 2025-07-31 2.820 720,063 -4,800 0.07% 2,030,578
2025-07-31 2025-07-29 2.860 724,863 -5,200 0.08% 2,073,108
2025-07-30 2025-07-28 2.750 730,063 +10,000 0.08% 2,007,673
2025-07-03 2025-06-30 1.980 720,063 -100,000 0.07% 1,425,725
2025-06-23 2025-06-19 1.740 820,063 -40,000 0.09% 1,426,910
2025-06-18 2025-06-16 1.750 860,063 -20,000 0.09% 1,505,110
2025-06-12 2025-06-10 1.890 880,063 +22,000 0.09% 1,663,319
2025-06-10 2025-06-06 1.630 858,063 -30,000 0.09% 1,398,643
2025-06-09 2025-06-05 1.170 888,063 +48,000 0.09% 1,039,034
2025-06-05 2025-06-03 1.020 840,063 -20,000 0.09% 856,864
2025-06-02 2025-05-29 0.980 860,063 +20,000 0.09% 842,862
2025-05-26 2025-05-22 0.870 840,063 -42,000 0.09% 730,855
2025-05-20 2025-05-16 0.900 882,063 -30,000 0.09% 793,857
2025-01-15 2025-01-13 0.218 912,063 -50,000 0.10% 198,830
2024-06-24 2024-06-20 0.290 962,063 -26,000 0.10% 278,998
2024-05-27 2024-05-23 0.325 988,063 -70,000 0.10% 321,120
2024-02-14 2024-02-07 0.325 1,058,063 -4,000 0.11% 343,870
2024-01-12 2024-01-10 0.360 1,062,063 +4,000 0.11% 382,343
2023-06-21 2023-06-19 0.580 1,058,063 -4,000 0.11% 613,677
2023-02-01 2023-01-30 0.540 1,062,063 -2,358,000 0.11% 573,514
2023-01-27 2023-01-20 0.550 3,420,063 +2,290,000 0.36% 1,881,035
2022-10-05 2022-09-30 0.425 1,130,063 +68,000 0.12% 480,277
2022-06-24 2022-06-22 0.485 1,062,063 -4,200 0.11% 515,101
2022-03-23 2022-03-21 0.445 1,066,263 -20,000 0.11% 474,487
2022-01-27 2022-01-25 0.400 1,086,263 -50,000 0.12% 434,505
2022-01-21 2022-01-19 0.445 1,136,263 +50,000 0.12% 505,637
2021-11-10 2021-11-08 0.500 1,086,263 -30,000 0.12% 543,132
2021-09-23 2021-09-20 0.460 1,116,263 -30,000 0.12% 513,481
2021-09-14 2021-09-10 0.520 1,146,263 -40,000 0.12% 596,057
2021-09-01 2021-08-30 0.600 1,186,263 -40,000 0.13% 711,758
2021-06-28 2021-06-24 0.670 1,226,263 +50,000 0.13% 821,596
2021-06-08 2021-06-04 0.690 1,176,263 +50,000 0.12% 811,621
2021-04-01 2021-03-30 0.880 1,126,263 +10,000 0.12% 991,111
2021-03-15 2021-03-11 0.870 1,116,263 +30,000 0.12% 971,149
2021-03-09 2021-03-05 0.870 1,086,263 +12,000 0.12% 945,049
2021-02-19 2021-02-17 1.020 1,074,263 +4,000 0.11% 1,095,748
2021-01-20 2021-01-18 1.160 1,070,263 -54,000 0.11% 1,241,505
2021-01-07 2021-01-05 0.980 1,124,263 -30,000 0.12% 1,101,778
2020-12-28 2020-12-22 1.050 1,154,263 +30,000 0.12% 1,211,976
2020-12-22 2020-12-18 1.140 1,124,263 -4,000 0.12% 1,281,660
2020-10-12 2020-10-08 1.290 1,128,263 -4,000 0.12% 1,455,459
2020-09-11 2020-09-09 1.270 1,132,263 -4,000 0.12% 1,437,974
2020-09-07 2020-09-03 1.300 1,136,263 -20,000 0.12% 1,477,142
2020-08-25 2020-08-21 1.390 1,156,263 -36,000 0.12% 1,607,206
2020-08-05 2020-08-03 1.450 1,192,263 -30,000 0.13% 1,728,781
2020-08-03 2020-07-30 1.430 1,222,263 -20,000 0.13% 1,747,836
2020-07-31 2020-07-29 1.370 1,242,263 -26,000 0.13% 1,701,900
2020-07-29 2020-07-27 1.380 1,268,263 -12,000 0.14% 1,750,203
2020-07-28 2020-07-24 1.350 1,280,263 -14,000 0.14% 1,728,355
2020-07-24 2020-07-22 1.340 1,294,263 -18,000 0.14% 1,734,312
2020-07-22 2020-07-20 1.400 1,312,263 -40,000 0.14% 1,837,168
2020-07-14 2020-07-10 1.400 1,352,263 -20,000 0.14% 1,893,168
2020-07-09 2020-07-07 1.400 1,372,263 -20,000 0.15% 1,921,168
2020-07-03 2020-06-30 1.100 1,392,263 -40,000 0.15% 1,531,489
2020-06-30 2020-06-26 1.080 1,432,263 -40,000 0.15% 1,546,844
2020-06-26 2020-06-23 1.050 1,472,263 -20,000 0.16% 1,545,876
2020-06-24 2020-06-22 0.990 1,492,263 -30,000 0.16% 1,477,340
2020-06-23 2020-06-19 1.000 1,522,263 -20,000 0.16% 1,522,263
2020-06-19 2020-06-17 0.970 1,542,263 -60,000 0.17% 1,495,995
2020-06-18 2020-06-16 0.930 1,602,263 +20,000 0.17% 1,490,105
2020-06-17 2020-06-15 0.840 1,582,263 -20,000 0.17% 1,329,101
2020-06-08 2020-06-04 0.750 1,602,263 +8,000 0.17% 1,201,697
2020-06-05 2020-06-03 0.710 1,594,263 -68,000 0.17% 1,131,927
2020-06-03 2020-06-01 0.550 1,662,263 +20,000 0.18% 914,245
2020-05-28 2020-05-26 0.560 1,642,263 +40,000 0.18% 919,667
2020-05-25 2020-05-21 0.520 1,602,263 +60,000 0.17% 833,177
2020-05-22 2020-05-20 0.500 1,542,263 +20,000 0.17% 771,132
2020-05-21 2020-05-19 0.600 1,522,263 +30,000 0.16% 913,358
2020-05-20 2020-05-18 0.710 1,492,263 +20,000 0.16% 1,059,507
2020-05-18 2020-05-14 0.770 1,472,263 +50,000 0.16% 1,133,643
2020-05-12 2020-05-08 0.940 1,422,263 +30,000 0.15% 1,336,927
2020-05-11 2020-05-07 0.900 1,392,263 +20,000 0.15% 1,253,037
2020-05-07 2020-05-05 0.940 1,372,263 +42,800 0.15% 1,289,927
2020-05-05 2020-04-29 1.030 1,329,463 +40,000 0.14% 1,369,347
2020-04-14 2020-04-08 1.050 1,289,463 -40,000 0.14% 1,353,936
2020-04-07 2020-04-03 1.070 1,329,463 -700,000 0.14% 1,422,525
2020-03-27 2020-03-25 1.110 2,029,463 +41,000 0.22% 2,252,704
2020-03-26 2020-03-24 1.050 1,988,463 +29,000 0.21% 2,087,886
2020-03-18 2020-03-16 1.000 1,959,463 -50,000 0.21% 1,959,463
2020-03-17 2020-03-13 1.010 2,009,463 -20,000 0.22% 2,029,558
2020-03-16 2020-03-12 0.890 2,029,463 +20,000 0.22% 1,806,222
2020-02-24 2020-02-20 1.030 2,009,463 -20,000 0.22% 2,069,747
2020-02-18 2020-02-14 1.020 2,029,463 -30,000 0.22% 2,070,052
2020-02-12 2020-02-10 1.000 2,059,463 -30,000 0.22% 2,059,463
2020-01-22 2020-01-20 1.140 2,089,463 -15,000 0.22% 2,381,988
2020-01-21 2020-01-17 1.150 2,104,463 -20,000 0.23% 2,420,132
2020-01-15 2020-01-13 1.210 2,124,463 -30,000 0.23% 2,570,600
2020-01-14 2020-01-10 1.220 2,154,463 -20,000 0.23% 2,628,445
2020-01-07 2020-01-03 1.300 2,174,463 +26,000 0.23% 2,826,802
2019-12-30 2019-12-24 1.290 2,148,463 +10,000 0.23% 2,771,517
2019-12-12 2019-12-10 1.270 2,138,463 -30,000 0.23% 2,715,848
2019-12-06 2019-12-04 1.310 2,168,463 +110,000 0.23% 2,840,687
2019-11-29 2019-11-27 1.480 2,058,463 +10,000 0.22% 3,046,525
2019-11-11 2019-11-07 1.480 2,048,463 +25,000 0.22% 3,031,725
2019-11-06 2019-11-04 1.520 2,023,463 +10,000 0.22% 3,075,664
2019-10-31 2019-10-29 1.520 2,013,463 -21,000 0.22% 3,060,464
2019-10-30 2019-10-28 1.510 2,034,463 +1,000 0.22% 3,072,039
2019-10-29 2019-10-25 1.490 2,033,463 -20,000 0.22% 3,029,860
2019-10-28 2019-10-24 1.420 2,053,463 -60,000 0.22% 2,915,917
2019-09-17 2019-09-13 1.300 2,113,463 +25,000 0.23% 2,747,502
2019-08-28 2019-08-26 1.090 2,088,463 +20,000 0.22% 2,276,425
2019-08-22 2019-08-20 1.080 2,068,463 +34,800 0.22% 2,233,940
2019-08-12 2019-08-08 1.300 2,033,663 +27,200 0.22% 2,643,762
2019-08-09 2019-08-07 1.240 2,006,463 +19,400 0.22% 2,488,014
2019-07-31 2019-07-29 1.480 1,987,063 -22,800 0.21% 2,940,853
2019-07-30 2019-07-26 1.480 2,009,863 -13,000 0.22% 2,974,597
2019-07-29 2019-07-25 1.490 2,022,863 -20,200 0.22% 3,014,066
2019-07-25 2019-07-23 1.340 2,043,063 +39,000 0.22% 2,737,704
2019-07-15 2019-07-11 1.280 2,004,063 -130,000 0.22% 2,565,201
2019-07-09 2019-07-05 1.450 2,134,063 +27,000 0.23% 3,094,391
2019-07-05 2019-07-03 1.570 2,107,063 +20,000 0.23% 3,308,089
2019-06-26 2019-06-24 1.660 2,087,063 +30,000 0.22% 3,464,525
2019-06-20 2019-06-18 1.650 2,057,063 +25,000 0.22% 3,394,154
2019-06-06 2019-06-04 1.710 2,032,063 +50,000 0.22% 3,474,828
2019-05-31 2019-05-29 1.730 1,982,063 -10,000 0.21% 3,428,969
2019-05-30 2019-05-28 1.640 1,992,063 +30,000 0.21% 3,266,983
2019-05-23 2019-05-21 1.700 1,962,063 -5,000 0.21% 3,335,507
2019-05-14 2019-05-09 1.690 1,967,063 -10,000 0.21% 3,324,336
2019-05-09 2019-05-07 1.850 1,977,063 -19,000 0.21% 3,657,567
2019-05-08 2019-05-06 1.860 1,996,063 +19,000 0.21% 3,712,677
2019-05-06 2019-05-02 2.080 1,977,063 +5,000 0.21% 4,112,291
2019-05-03 2019-04-30 2.250 1,972,063 +65,000 0.21% 4,437,142
2019-05-02 2019-04-29 1.830 1,907,063 -20,000 0.20% 3,489,925
2019-04-30 2019-04-26 1.700 1,927,063 -30,000 0.21% 3,276,007
2019-04-23 2019-04-17 1.790 1,957,063 +90,000 0.21% 3,503,143
2019-04-18 2019-04-16 1.750 1,867,063 +40,000 0.20% 3,267,360
2019-04-17 2019-04-15 1.730 1,827,063 -5,466,000 0.20% 3,160,819
2019-04-16 2019-04-12 1.730 7,293,063 -2,000 0.78% 12,616,999
2019-04-15 2019-04-11 1.730 7,295,063 -400 0.78% 12,620,459
2019-04-12 2019-04-10 1.730 7,295,463 -400 0.78% 12,621,151
2019-04-11 2019-04-09 1.730 7,295,863 -1,600 0.78% 12,621,843
2019-04-10 2019-04-08 1.730 7,297,463 -5,000 0.78% 12,624,611
2019-04-03 2019-04-01 1.750 7,302,463 -30,000 0.78% 12,779,310
2019-04-02 2019-03-29 1.750 7,332,463 -50,000 0.79% 12,831,810
2019-03-28 2019-03-26 1.770 7,382,463 +50,000 0.79% 13,066,960
2019-03-21 2019-03-19 1.770 7,332,463 -30,000 0.79% 12,978,460
2019-03-11 2019-03-07 1.810 7,362,463 +40,000 0.79% 13,326,058
2019-03-05 2019-03-01 1.800 7,322,463 +20,000 0.79% 13,180,433
2019-02-27 2019-02-25 1.810 7,302,463 +10,000 0.78% 13,217,458
2019-02-22 2019-02-20 1.830 7,292,463 +20,000 0.78% 13,345,207
2019-02-01 2019-01-30 1.900 7,272,463 +10,000 0.78% 13,817,680
2019-01-28 2019-01-24 2.000 7,262,463 +20,000 0.78% 14,524,926
2018-11-13 2018-11-09 1.676 7,242,463 +16,000 0.78% 12,138,368
2018-11-12 2018-11-08 1.683 7,226,463 -3,035,459 0.78% 12,162,441
2018-11-08 2018-11-06 1.697 10,261,922 +14,200 0.78% 17,415,775
2018-11-06 2018-11-02 1.732 10,247,722 -14,200 0.78% 17,752,499
2018-10-29 2018-10-25 1.430 10,261,922 +28,401 0.78% 14,669,719
2018-10-19 2018-10-16 1.430 10,233,521 +184,606 0.77% 14,629,119
2018-10-15 2018-10-11 1.401 10,048,915 -56,802 0.76% 14,082,161
2018-10-05 2018-10-03 1.408 10,105,717 +374,892 0.76% 14,232,926
2018-09-28 2018-09-26 1.430 9,730,825 +13,065 0.74% 13,910,501
2018-09-27 2018-09-24 1.444 9,717,760 -28,401 0.74% 14,028,689
2018-09-06 2018-09-04 1.497 9,746,161 -3,547,416 0.74% 14,592,187
2018-08-31 2018-08-29 1.497 13,293,577 -1,937 0.74% 19,903,463
2018-08-29 2018-08-27 1.575 13,295,514 +21,307 0.74% 20,936,003
2018-08-09 2018-08-07 1.420 13,274,207 -19,370 0.74% 18,846,473
2018-05-24 2018-05-21 1.074 13,293,577 -127,822 0.74% 14,275,587
2018-05-11 2018-05-09 1.069 13,421,399 -11,734 0.74% 14,344,219
2018-04-12 2018-04-10 1.079 13,433,133 -19,555 0.74% 14,494,145
2018-04-11 2018-04-09 1.048 13,452,688 -19,556 0.74% 14,102,489
2018-03-27 2018-03-23 1.074 13,472,244 +48,889 0.74% 14,467,453
2018-03-26 2018-03-22 1.105 13,423,355 +48,889 0.74% 14,826,808
2018-02-02 2018-01-31 1.059 13,374,466 +44,977 0.73% 14,157,274
2018-01-25 2018-01-23 1.048 13,329,489 -391,108 0.73% 13,973,339
2017-12-15 2017-12-13 1.099 13,720,597 -73,529 0.75% 15,084,965
2017-12-14 2017-12-12 1.038 13,794,126 -122,026 0.76% 14,319,342
2017-12-13 2017-12-11 1.023 13,916,152 -58,666 0.76% 14,232,526
2017-11-15 2017-11-13 1.023 13,974,818 -195,554 0.77% 14,292,526
2017-11-14 2017-11-10 1.023 14,170,372 -54,755 0.78% 14,492,526
2017-11-10 2017-11-08 1.023 14,225,127 -43,022 0.78% 14,548,526
2017-10-06 2017-10-03 1.018 14,268,149 -7,822 0.78% 14,519,563
2017-09-05 2017-09-01 1.013 14,275,971 -19,556 0.78% 14,454,520
2017-07-27 2017-07-25 0.987 14,295,527 -37,155 0.79% 14,108,808
2017-07-26 2017-07-24 0.982 14,332,682 -21,511 0.79% 14,072,185
2017-07-20 2017-07-18 0.997 14,354,193 -39,111 0.79% 14,313,513
2017-07-12 2017-07-10 0.987 14,393,304 -19,555 0.79% 14,205,308
2017-06-19 2017-06-15 1.023 14,412,859 -7,822 0.79% 14,740,526
2017-06-15 2017-06-13 1.018 14,420,681 -58,667 0.79% 14,674,783
2017-06-06 2017-06-02 0.961 14,479,348 -7,822 0.80% 13,920,015
2017-05-26 2017-05-24 0.982 14,487,170 +58,666 0.80% 14,223,865
2017-05-23 2017-05-19 0.895 14,428,504 -157,688 0.79% 12,918,342
2017-05-17 2017-05-15 0.865 14,586,192 -98,846 0.79% 12,616,830
2017-04-11 2017-04-07 0.900 14,685,038 -29,654 0.80% 13,222,308
2017-04-10 2017-04-06 0.931 14,714,692 +29,654 0.80% 13,695,604
2017-03-29 2017-03-27 0.809 14,685,038 -59,307 0.80% 11,885,221
2017-03-13 2017-03-09 0.799 14,744,345 -19,769 0.80% 11,784,055
2017-03-10 2017-03-08 0.840 14,764,114 -39,539 0.80% 12,397,316
2017-02-20 2017-02-16 0.759 14,803,653 -494,228 0.80% 11,232,395
2017-02-02 2017-01-27 0.764 15,297,881 -331,726 0.83% 11,684,777
2017-01-17 2017-01-13 0.784 15,629,607 +51,399 0.85% 12,254,397
2017-01-06 2017-01-04 0.754 15,578,208 -197,691 0.85% 11,741,294
2017-01-04 2016-12-30 0.749 15,775,899 -19,769 0.86% 11,810,493
2017-01-03 2016-12-29 0.764 15,795,668 -39,538 0.86% 12,064,995
2016-12-30 2016-12-28 0.754 15,835,206 +98,845 0.86% 11,934,993
2016-12-23 2016-12-21 0.733 15,736,361 -296,537 0.86% 11,542,092
2016-12-09 2016-12-07 0.698 16,032,898 -98,846 0.87% 11,191,887
2016-12-05 2016-12-01 0.713 16,131,744 +98,846 0.88% 11,505,689
2016-12-02 2016-11-30 0.703 16,032,898 -98,846 0.87% 11,272,988
2016-12-01 2016-11-29 0.708 16,131,744 -98,845 0.88% 11,424,088
2016-11-25 2016-11-23 0.718 16,230,589 +98,845 0.88% 11,658,289
2016-11-23 2016-11-21 0.718 16,131,744 +59,308 0.88% 11,587,290
2016-11-17 2016-11-15 0.708 16,072,436 +98,846 0.87% 11,382,088
2016-11-15 2016-11-11 0.708 15,973,590 -79,077 0.87% 11,312,088
2016-11-08 2016-11-04 0.723 16,052,667 -98,846 0.87% 11,611,690
2016-11-03 2016-11-01 0.703 16,151,513 +138,384 0.88% 11,356,388
2016-11-01 2016-10-28 0.703 16,013,129 -98,845 0.87% 11,259,088
2016-10-31 2016-10-27 0.718 16,111,974 +19,769 0.88% 11,573,089
2016-10-28 2016-10-26 0.728 16,092,205 +138,384 0.87% 11,721,690
2016-10-27 2016-10-25 0.718 15,953,821 -39,539 0.87% 11,459,489
2016-10-26 2016-10-24 0.683 15,993,360 +138,384 0.87% 10,921,585
2016-10-13 2016-10-11 0.653 15,854,976 -98,845 0.86% 10,345,882
2016-10-06 2016-10-04 0.668 15,953,821 -19,769 0.87% 10,652,483
2016-09-29 2016-09-27 0.658 15,973,590 +19,769 0.87% 10,504,082
2016-07-21 2016-07-19 0.668 15,953,821 +98,845 0.87% 10,652,483
2016-06-07 2016-06-03 0.637 15,854,976 -11,861 0.86% 10,105,280
2016-05-24 2016-05-20 0.683 15,866,837 -470,129 0.86% 10,835,185
2016-05-17 2016-05-13 0.678 16,336,966 -50,887 0.86% 11,075,967
2016-04-20 2016-04-18 0.742 16,387,853 -407,098 0.87% 12,157,105
2016-04-15 2016-04-13 0.747 16,794,951 -101,774 0.89% 12,541,616
2016-04-05 2016-03-31 0.712 16,896,725 -20,355 0.89% 12,036,541
2016-03-22 2016-03-18 0.752 16,917,080 -40,710 0.89% 12,715,926
2016-03-18 2016-03-16 0.727 16,957,790 +101,775 0.90% 12,329,973
2016-03-17 2016-03-15 0.717 16,856,015 -162,840 0.89% 12,090,352
2016-03-10 2016-03-08 0.727 17,018,855 +707,944 0.90% 12,374,374
2016-03-09 2016-03-07 0.693 16,310,911 +20,355 0.86% 11,298,701
2016-03-03 2016-03-01 0.668 16,290,556 -35,418 0.86% 10,884,437
2016-03-02 2016-02-29 0.678 16,325,974 -208,841 0.86% 11,068,515
2016-03-01 2016-02-26 0.683 16,534,815 -142,484 0.87% 11,291,335
2016-02-29 2016-02-25 0.663 16,677,299 -40,710 0.88% 11,060,905
2016-02-26 2016-02-24 0.688 16,718,009 -101,775 0.88% 11,498,568
2016-02-25 2016-02-23 0.673 16,819,784 +32,568 0.89% 11,320,671
2016-02-24 2016-02-22 0.668 16,787,216 +325,678 0.89% 11,216,278
2016-02-22 2016-02-18 0.629 16,461,538 +101,775 0.87% 10,351,697
2016-02-16 2016-02-12 0.590 16,359,763 +20,355 0.86% 9,644,716
2016-02-15 2016-02-11 0.590 16,339,408 +40,710 0.86% 9,632,715
2016-02-11 2016-02-04 0.609 16,298,698 +203,549 0.86% 9,929,006
2016-01-19 2016-01-15 0.580 16,095,149 -203,549 0.85% 9,330,570
2016-01-18 2016-01-14 0.585 16,298,698 +122,129 0.86% 9,528,643
2016-01-11 2016-01-07 0.624 16,176,569 -40,710 0.85% 10,093,024
2016-01-08 2016-01-06 0.648 16,217,279 +61,065 0.86% 10,516,787
2015-12-29 2015-12-24 0.639 16,156,214 -40,710 0.85% 10,318,442
2015-12-22 2015-12-18 0.639 16,196,924 +28,497 0.86% 10,344,442
2015-11-26 2015-11-24 0.555 16,168,427 +101,774 0.85% 8,975,887
2015-11-24 2015-11-20 0.560 16,066,653 -101,774 0.85% 8,998,320
2015-11-23 2015-11-19 0.565 16,168,427 +101,774 0.85% 9,134,752
2015-11-18 2015-11-16 0.555 16,066,653 -81,419 0.85% 8,919,387
2015-11-05 2015-11-03 0.585 16,148,072 +81,419 0.85% 9,440,583
2015-10-14 2015-10-12 0.594 16,066,653 -20,355 0.85% 9,550,848
2015-09-02 2015-08-31 0.580 16,087,008 +20,355 0.85% 9,325,851
2015-08-25 2015-08-21 0.639 16,066,653 -14,248 0.85% 10,261,242
2015-08-12 2015-08-10 0.648 16,080,901 -40,710 0.85% 10,428,347
2015-08-11 2015-08-07 0.648 16,121,611 -40,710 0.85% 10,454,747
2015-08-07 2015-08-05 0.648 16,162,321 +20,355 0.85% 10,481,147
2015-07-29 2015-07-27 0.634 16,141,966 -203,549 0.85% 10,230,039
2015-07-09 2015-07-07 0.491 16,345,515 -61,064 0.86% 8,030,263
2015-07-07 2015-07-03 0.550 16,406,579 -10,178 0.87% 9,027,494
2015-07-06 2015-07-02 0.614 16,416,757 +40,710 0.87% 10,081,579
2015-06-22 2015-06-18 0.678 16,376,047 -20,355 0.86% 11,102,463
2015-06-16 2015-06-12 0.693 16,396,402 +61,065 0.87% 11,357,921
2015-06-12 2015-06-10 0.668 16,335,337 +10,177 0.86% 10,914,358
2015-06-11 2015-06-09 0.683 16,325,160 -154,697 0.86% 11,148,166
2015-06-10 2015-06-08 0.757 16,479,857 -138,413 0.87% 12,468,245
2015-06-08 2015-06-04 0.776 16,618,270 +101,774 0.88% 12,899,535
2015-06-05 2015-06-03 0.801 16,516,496 -2,263,871 0.87% 13,226,249
2015-06-04 2015-06-02 0.825 18,780,367 -60,658 0.99% 15,500,458
2015-06-02 2015-05-29 0.717 18,841,025 +183,194 0.99% 13,514,144
2015-06-01 2015-05-28 0.678 18,657,831 +40,710 0.99% 12,649,443
2015-05-29 2015-05-27 0.688 18,617,121 +264,614 0.98% 12,804,768
2015-05-28 2015-05-26 0.697 18,352,507 -809,090 0.97% 12,799,310
2015-05-27 2015-05-22 0.683 19,161,597 +769,270 0.99% 13,087,094
2015-05-21 2015-05-19 0.683 18,392,327 -62,373 0.95% 12,561,693
2015-05-20 2015-05-18 0.645 18,454,700 -644,523 0.95% 11,894,192
2015-05-18 2015-05-14 0.645 19,099,223 +311,866 0.99% 12,309,592
2015-05-15 2015-05-13 0.630 18,787,357 +20,791 0.97% 11,837,504
2015-05-13 2015-05-11 0.659 18,766,566 +41,582 0.97% 12,365,980
2015-05-12 2015-05-08 0.664 18,724,984 -292,738 0.97% 12,428,643
2015-05-11 2015-05-07 0.645 19,017,722 +207,910 0.98% 12,257,064
2015-05-07 2015-05-05 0.697 18,809,812 -537,241 0.97% 13,118,242
2015-05-05 2015-04-30 0.697 19,347,053 -103,955 1.00% 13,492,921
2015-04-24 2015-04-22 0.649 19,451,008 -41,582 1.01% 12,629,875
2015-04-22 2015-04-20 0.601 19,492,590 +8,316 1.01% 11,719,329
2015-04-21 2015-04-17 0.645 19,484,274 -1,663 1.01% 12,557,760
2015-04-20 2015-04-16 0.616 19,485,937 -249,493 1.01% 11,996,496
2015-04-17 2015-04-15 0.568 19,735,430 +20,791 1.02% 11,200,870
2015-04-15 2015-04-13 0.539 19,714,639 -8,316 1.02% 10,620,135
2015-04-14 2015-04-10 0.544 19,722,955 -62,374 1.02% 10,719,477
2015-04-10 2015-04-08 0.519 19,785,329 -20,791 1.02% 10,277,564
2015-03-30 2015-03-26 0.495 19,806,120 +62,373 1.02% 9,812,051
2015-03-27 2015-03-25 0.510 19,743,747 +20,792 1.02% 10,066,039
2015-03-25 2015-03-23 0.491 19,722,955 -41,583 1.02% 9,675,988
2015-03-23 2015-03-19 0.510 19,764,538 -41,582 1.02% 10,076,639
2015-03-19 2015-03-17 0.510 19,806,120 +36,593 1.02% 10,097,839
2015-03-17 2015-03-13 0.539 19,769,527 +103,955 1.02% 10,649,702
2015-03-16 2015-03-12 0.548 19,665,572 -140,548 1.02% 10,782,876
2015-03-13 2015-03-11 0.486 19,806,120 +644,523 1.02% 9,621,526
2015-03-12 2015-03-10 0.452 19,161,597 +332,658 0.99% 8,663,287
2015-03-04 2015-03-02 0.462 18,828,939 -20,792 0.97% 8,694,012
2015-02-24 2015-02-18 0.457 18,849,731 +20,792 0.97% 8,612,950
2015-01-21 2015-01-19 0.433 18,828,939 -20,792 0.97% 8,150,637
2015-01-05 2014-12-31 0.519 18,849,731 -62,373 0.97% 9,791,564
2014-12-18 2014-12-16 0.544 18,912,104 +62,373 0.98% 10,278,777
2014-12-17 2014-12-15 0.539 18,849,731 -62,373 0.97% 10,154,215
2014-12-08 2014-12-04 0.606 18,912,104 -83,164 0.98% 11,461,292
2014-12-05 2014-12-03 0.611 18,995,268 -62,373 0.98% 11,603,054
2014-12-04 2014-12-02 0.601 19,057,641 +124,746 0.99% 11,457,829
2014-12-03 2014-12-01 0.529 18,932,895 +62,373 0.98% 10,016,889
2014-11-21 2014-11-19 0.558 18,870,522 -62,373 0.98% 10,528,465
2014-11-17 2014-11-13 0.548 18,932,895 +62,373 0.98% 10,381,140
2014-11-07 2014-11-05 0.596 18,870,522 -79,006 0.98% 11,254,566
2014-11-06 2014-11-04 0.596 18,949,528 +103,956 0.98% 11,301,686
2014-10-20 2014-10-16 0.519 18,845,572 -62,374 0.97% 9,789,404
2014-10-13 2014-10-09 0.563 18,907,946 +124,747 0.98% 10,640,288
2014-10-08 2014-10-06 0.548 18,783,199 +79,006 0.97% 10,299,060
2014-10-06 2014-09-30 0.510 18,704,193 -62,373 0.97% 9,536,039
2014-09-30 2014-09-26 0.577 18,766,566 +20,791 0.97% 10,831,515
2014-09-29 2014-09-25 0.606 18,745,775 +62,373 0.97% 11,360,491
2014-09-25 2014-09-23 0.630 18,683,402 +130,568 0.97% 11,772,005
2014-09-24 2014-09-22 0.645 18,552,834 -88,986 0.96% 11,957,440
2014-09-19 2014-09-17 0.673 18,641,820 -71,937 0.96% 12,552,768
2014-09-18 2014-09-16 0.721 18,713,757 -94,391 0.97% 13,501,295
2014-09-17 2014-09-15 0.616 18,808,148 -20,791 0.97% 11,579,216
2014-09-15 2014-09-11 0.673 18,828,939 +123,083 0.97% 12,678,768
2014-09-12 2014-09-10 0.649 18,705,856 -81,501 0.97% 12,146,035
2014-09-11 2014-09-08 0.635 18,787,357 +124,746 0.97% 11,927,867
2014-09-10 2014-09-05 0.572 18,662,611 +20,791 0.96% 10,681,753
2014-09-08 2014-09-04 0.587 18,641,820 +20,791 0.96% 10,938,841
2014-09-05 2014-09-03 0.606 18,621,029 -20,791 0.96% 11,284,892
2014-09-03 2014-09-01 0.524 18,641,820 -103,955 0.96% 9,773,227
2014-09-02 2014-08-29 0.519 18,745,775 +83,164 0.97% 9,737,564
2014-08-29 2014-08-27 0.553 18,662,611 +207,911 0.96% 10,322,703
2014-08-27 2014-08-25 0.625 18,454,700 +187,119 0.95% 11,539,142
2014-08-26 2014-08-22 0.611 18,267,581 +41,583 0.94% 11,158,554
2014-08-25 2014-08-21 0.678 18,225,998 -20,792 0.94% 12,360,431
2014-08-22 2014-08-20 0.553 18,246,790 -1,351,419 0.94% 10,092,703
2014-08-21 2014-08-19 0.606 19,598,209 +20,791 1.01% 11,877,091
2014-08-12 2014-08-08 0.433 19,577,418 +207,911 1.01% 8,474,637
2014-08-08 2014-08-06 0.438 19,369,507 +20,791 1.00% 8,477,799
2014-08-07 2014-08-05 0.433 19,348,716 -124,747 1.00% 8,375,637
2014-08-04 2014-07-31 0.423 19,473,463 -41,582 1.01% 8,242,312
2014-08-01 2014-07-30 0.418 19,515,045 +41,582 1.01% 8,166,049
2014-07-30 2014-07-28 0.442 19,473,463 +20,791 1.01% 8,616,962
2014-07-29 2014-07-25 0.433 19,452,672 -41,582 1.01% 8,420,637
2014-07-28 2014-07-24 0.452 19,494,254 -207,495 1.01% 8,813,687
2014-07-25 2014-07-23 0.404 19,701,749 +66,532 1.02% 7,959,893
2014-07-24 2014-07-22 0.390 19,635,217 +140,963 1.01% 7,649,691
2014-07-09 2014-07-07 0.346 19,494,254 -20,791 1.01% 6,750,909
2014-07-08 2014-07-04 0.346 19,515,045 +311,866 1.01% 6,758,109
2014-07-07 2014-07-03 0.351 19,203,179 -10,395 0.99% 6,742,472
2014-07-04 2014-07-02 0.346 19,213,574 +1,268,255 0.99% 6,653,709
2014-06-04 2014-05-30 0.365 17,945,319 -420,950 0.93% 6,555,217
2014-05-30 2014-05-28 0.333 18,366,269 -85,412 0.92% 6,106,897
2014-05-12 2014-05-08 0.328 18,451,681 +42,706 0.93% 6,048,884
2014-05-05 2014-04-30 0.337 18,408,975 -106,765 0.93% 6,207,309
2014-05-02 2014-04-29 0.323 18,515,740 -106,765 0.93% 5,983,172
2014-04-23 2014-04-17 0.318 18,622,505 +42,706 0.94% 5,930,459
2014-04-17 2014-04-15 0.318 18,579,799 +106,765 0.94% 5,916,859
2014-04-15 2014-04-11 0.323 18,473,034 +213,530 0.93% 5,969,372
2014-04-14 2014-04-10 0.347 18,259,504 +106,765 0.92% 6,327,935
2014-04-10 2014-04-08 0.347 18,152,739 +320,295 0.91% 6,290,935
2014-04-09 2014-04-07 0.365 17,832,444 +320,295 0.90% 6,513,985
2014-04-08 2014-04-04 0.375 17,512,149 +106,765 0.88% 6,561,010
2014-04-07 2014-04-03 0.370 17,405,384 +106,765 0.88% 6,439,498
2014-04-04 2014-04-02 0.365 17,298,619 +106,765 0.87% 6,318,985
2014-04-03 2014-04-01 0.379 17,191,854 +213,530 0.87% 6,521,523
2014-04-01 2014-03-28 0.384 16,978,324 +21,353 0.85% 6,520,036
2014-03-31 2014-03-27 0.412 16,956,971 -64,059 0.85% 6,988,311
2014-03-28 2014-03-26 0.379 17,021,030 -1,281,180 0.86% 6,456,723
2014-03-17 2014-03-13 0.300 18,302,210 +427,060 0.92% 5,485,608
2014-03-14 2014-03-12 0.300 17,875,150 +427,060 0.90% 5,357,608
2014-03-10 2014-03-06 0.304 17,448,090 -74,736 0.88% 5,311,321
2014-02-24 2014-02-20 0.258 17,522,826 +106,765 0.88% 4,513,445
2014-02-19 2014-02-17 0.258 17,416,061 +74,736 0.88% 4,485,945
2014-01-17 2014-01-15 0.258 17,341,325 +106,765 0.87% 4,466,695
2013-12-30 2013-12-24 0.239 17,234,560 -8,541 0.87% 4,116,344
2013-10-29 2013-10-25 0.239 17,243,101 +64,059 0.87% 4,118,384
2013-10-17 2013-10-15 0.267 17,179,042 -427,060 0.86% 4,585,800
2013-10-16 2013-10-11 0.244 17,606,102 +427,060 0.89% 4,287,537
2013-08-16 2013-08-13 0.244 17,179,042 -106,765 0.86% 4,183,537
2013-08-07 2013-08-05 0.248 17,285,807 -320,295 0.87% 4,290,489
2013-08-06 2013-08-02 0.244 17,606,102 +213,530 0.89% 4,287,537
2013-07-30 2013-07-26 0.244 17,392,572 -213,530 0.88% 4,235,537
2013-07-29 2013-07-25 0.234 17,606,102 +427,060 0.89% 4,122,631
2013-07-19 2013-07-17 0.211 17,179,042 +234,883 0.86% 3,620,368
2013-06-18 2013-06-14 0.234 16,944,159 -61,924 0.85% 3,967,631
2013-04-29 2013-04-25 0.258 17,006,083 -427,060 0.86% 4,380,345
2013-04-23 2013-04-19 0.258 17,433,143 +427,060 0.88% 4,490,345
2013-04-03 2013-03-28 0.267 17,006,083 +21,353 0.86% 4,539,630
2013-03-18 2013-03-14 0.267 16,984,730 -42,706 0.85% 4,533,930
2013-01-18 2013-01-16 0.314 17,027,436 +64,059 0.86% 5,342,756
2013-01-17 2013-01-15 0.318 16,963,377 -38,436 0.85% 5,402,099
2013-01-16 2013-01-14 0.318 17,001,813 -21,353 0.86% 5,414,339
2013-01-14 2013-01-10 0.314 17,023,166 -315,597 0.86% 5,341,416
2013-01-09 2013-01-07 0.318 17,338,763 -773,832 0.87% 5,521,643
2013-01-08 2013-01-04 0.295 18,112,595 -296,807 0.91% 5,343,952
2013-01-07 2013-01-03 0.300 18,409,402 -4,270 0.93% 5,517,736
2013-01-04 2013-01-02 0.290 18,413,672 -1,494,710 0.93% 5,346,547
2013-01-03 2012-12-31 0.290 19,908,382 -2,094,728 1.00% 5,780,547
2013-01-02 2012-12-27 0.295 22,003,110 -2,135,299 1.11% 6,491,812
2012-12-28 2012-12-24 0.286 24,138,409 -453,538 1.21% 6,895,722
2012-12-20 2012-12-18 0.304 24,591,947 +2,030,670 1.24% 7,485,961
2012-12-19 2012-12-17 0.304 22,561,277 +319,441 1.14% 6,867,811
2012-12-18 2012-12-14 0.304 22,241,836 +533,824 1.12% 6,770,571
2012-12-14 2012-12-12 0.309 21,708,012 +576,531 1.09% 6,709,734
2012-12-13 2012-12-11 0.300 21,131,481 -128,118 1.06% 6,333,608
2012-12-11 2012-12-07 0.304 21,259,599 +1,495,137 1.07% 6,471,571
2012-12-06 2012-12-04 0.300 19,764,462 +131,961 0.99% 5,923,880
2012-12-04 2012-11-30 0.309 19,632,501 -320,295 0.99% 6,068,214
2012-12-03 2012-11-29 0.290 19,952,796 +2,857,030 1.00% 5,793,443
2012-11-29 2012-11-27 0.272 17,095,766 -790,060 0.86% 4,643,633
2012-11-28 2012-11-26 0.267 17,885,826 +790,060 0.90% 4,774,470
2012-11-09 2012-11-07 0.262 17,095,766 +128,118 0.86% 4,483,507
2012-10-05 2012-10-03 0.253 16,967,648 -427,060 0.85% 4,290,982
2012-09-25 2012-09-21 0.258 17,394,708 +427,060 0.88% 4,480,445
2012-09-24 2012-09-20 0.258 16,967,648 -42,706 0.85% 4,370,445
2012-08-08 2012-08-06 0.192 17,010,354 -8,541 0.86% 3,266,168
2012-05-09 2012-05-07 0.192 17,018,895 +42,706 0.86% 3,267,808
2012-03-30 2012-03-28 0.211 16,976,189 -182,782 0.85% 3,577,618
2012-02-24 2012-02-22 0.239 17,158,971 +42,706 0.86% 4,098,290
2012-02-13 2012-02-09 0.234 17,116,265 +182,782 0.86% 4,007,932
2012-02-07 2012-02-03 0.211 16,933,483 -12,812 0.85% 3,568,618
2012-01-26 2012-01-19 0.211 16,946,295 +8,541 0.85% 3,571,318
2011-09-16 2011-09-14 0.253 16,937,754 -427,059 0.85% 4,283,422
2011-08-09 2011-08-05 0.318 17,364,813 -42,706 0.87% 5,529,939
2011-07-15 2011-07-13 0.337 17,407,519 -21,353 0.88% 5,869,629
2011-06-30 2011-06-28 0.333 17,428,872 -8,542 0.88% 5,795,207
2011-06-14 2011-06-10 0.337 17,437,414 -213,529 0.88% 5,879,710
2011-05-31 2011-05-27 0.342 17,650,943 +213,529 0.89% 6,034,372
2011-05-11 2011-05-06 0.346 17,437,414 -477,737 0.88% 6,040,857
2011-04-19 2011-04-15 0.369 17,915,151 -101,354 0.88% 6,614,673
2011-04-18 2011-04-14 0.369 18,016,505 -12,724 0.88% 6,652,095
2011-04-15 2011-04-13 0.365 18,029,229 -57,038 0.88% 6,574,611
2011-04-12 2011-04-08 0.369 18,086,267 -39,489 0.89% 6,677,853
2011-04-04 2011-03-31 0.351 18,125,756 -179,891 0.89% 6,361,943
2011-03-24 2011-03-22 0.356 18,305,647 +109,690 0.90% 6,508,525
2011-03-15 2011-03-11 0.356 18,195,957 +111,883 0.89% 6,469,525
2011-03-09 2011-03-07 0.365 18,084,074 +109,690 0.89% 6,594,611
2011-03-03 2011-03-01 0.365 17,974,384 -219,380 0.88% 6,554,611
2011-01-21 2011-01-19 0.378 18,193,764 -65,814 0.89% 6,883,408
2011-01-11 2011-01-07 0.392 18,259,578 +65,814 0.89% 7,158,006
2010-11-17 2010-11-15 0.401 18,193,764 -87,752 0.89% 7,298,072
2010-11-16 2010-11-12 0.406 18,281,516 -89,068 0.90% 7,416,604
2010-11-10 2010-11-08 0.401 18,370,584 +109,690 0.90% 7,368,999
2010-11-09 2010-11-05 0.392 18,260,894 +87,752 0.89% 7,158,522
2010-10-28 2010-10-26 0.397 18,173,142 +614,264 0.89% 7,206,961
2010-10-27 2010-10-25 0.410 17,558,878 +614,264 0.86% 7,203,477
2010-10-26 2010-10-22 0.378 16,944,614 -21,938 0.83% 6,410,806
2010-10-22 2010-10-20 0.356 16,966,552 -21,938 0.83% 6,032,413
2010-10-04 2010-09-29 0.369 16,988,490 -43,876 0.83% 6,272,529
2010-09-13 2010-09-09 0.351 17,032,366 -65,814 0.83% 5,978,175
2010-09-06 2010-09-02 0.337 17,098,180 +43,876 0.84% 5,767,459
2010-09-01 2010-08-30 0.346 17,054,304 -149,178 0.84% 5,908,136
2010-08-06 2010-08-04 0.356 17,203,482 -21,938 0.84% 6,116,653
2010-08-04 2010-08-02 0.356 17,225,420 -43,876 0.84% 6,124,453
2010-07-08 2010-07-06 0.310 17,269,296 +6,581,401 0.85% 5,352,867
2010-07-05 2010-06-30 0.319 10,687,895 +21,938 0.52% 3,410,304
2010-06-25 2010-06-23 0.342 10,665,957 +43,876 0.52% 3,646,397
2010-05-26 2010-05-24 0.328 10,622,081 -109,690 0.52% 3,486,141
2010-05-17 2010-05-13 0.355 10,731,771 -175,661 0.53% 3,814,415
2010-05-04 2010-04-30 0.378 10,907,432 -91,832 0.52% 4,119,153
2010-04-20 2010-04-16 0.409 10,999,264 +33,761 0.53% 4,495,914
2010-04-19 2010-04-15 0.422 10,965,503 -33,761 0.52% 4,628,270
2010-04-14 2010-04-12 0.418 10,999,264 +67,523 0.53% 4,593,651
2010-04-13 2010-04-09 0.427 10,931,741 +33,762 0.52% 4,662,589
2010-04-01 2010-03-30 0.422 10,897,979 +67,523 0.52% 4,599,770
2010-03-31 2010-03-29 0.427 10,830,456 -67,523 0.52% 4,619,389
2010-03-10 2010-03-08 0.404 10,897,979 +67,523 0.52% 4,406,095
2009-12-21 2009-12-17 0.431 10,830,456 -11,254 0.52% 4,667,507
2009-12-15 2009-12-11 0.475 10,841,710 -101,285 0.52% 5,154,044
2009-12-14 2009-12-10 0.484 10,942,995 -18,006 0.52% 5,299,431
2009-12-11 2009-12-09 0.493 10,961,001 +18,006 0.52% 5,405,548
2009-12-09 2009-12-07 0.511 10,942,995 +180,063 0.52% 5,591,143
2009-11-17 2009-11-13 0.462 10,762,932 -225,078 0.51% 4,973,137
2009-10-23 2009-10-21 0.475 10,988,010 -112,089 0.52% 5,223,593
2009-10-19 2009-10-15 0.431 11,100,099 -451 0.53% 4,783,713
2009-10-13 2009-10-09 0.422 11,100,550 -36,012 0.53% 4,685,270
2009-09-23 2009-09-21 0.471 11,136,562 -209,323 0.53% 5,244,735
2009-09-22 2009-09-18 0.427 11,345,885 +245,335 0.54% 4,839,229
2009-09-11 2009-09-09 0.404 11,100,550 -67,523 0.53% 4,487,996
2009-09-08 2009-09-04 0.418 11,168,073 +67,523 0.53% 4,664,151
2009-08-28 2009-08-26 0.395 11,100,550 -45,015 0.53% 4,389,358
2009-08-06 2009-08-04 0.480 11,145,565 -112,539 0.53% 5,348,012
2009-08-03 2009-07-30 0.475 11,258,104 -67,524 0.54% 5,351,993
2009-07-30 2009-07-28 0.511 11,325,628 -1,755,610 0.54% 5,786,643
2009-07-29 2009-07-27 0.467 13,081,238 -1,305,454 0.62% 6,102,456
2009-07-28 2009-07-24 0.444 14,386,692 +2,250,783 0.69% 6,391,863
2009-07-27 2009-07-23 0.435 12,135,909 +450,156 0.58% 5,284,026
2009-07-22 2009-07-20 0.404 11,685,753 -56,269 0.56% 4,724,595
2009-07-21 2009-07-17 0.409 11,742,022 -337,618 0.56% 4,799,514
2009-07-10 2009-07-08 0.400 12,079,640 -29,260 0.58% 4,830,177
2009-07-08 2009-07-06 0.418 12,108,900 +29,260 0.58% 5,057,071
2009-07-07 2009-07-03 0.409 12,079,640 -45,015 0.58% 4,937,514
2009-07-02 2009-06-29 0.440 12,124,655 -112,540 0.58% 5,332,994
2009-06-30 2009-06-26 0.449 12,237,195 +162,057 0.58% 5,491,232
2009-06-22 2009-06-18 0.431 12,075,138 +337,617 0.58% 5,203,917
2009-06-18 2009-06-16 0.431 11,737,521 +51,768 0.56% 5,058,417
2009-06-17 2009-06-15 0.453 11,685,753 -112,539 0.56% 5,295,700
2009-06-16 2009-06-12 0.418 11,798,292 -1,125,391 0.56% 4,927,351
2009-06-15 2009-06-11 0.404 12,923,683 -450,157 0.62% 5,225,095
2009-06-12 2009-06-10 0.409 13,373,840 -36,012 0.64% 5,466,514
2009-06-11 2009-06-09 0.400 13,409,852 -45,016 0.64% 5,362,077
2009-06-10 2009-06-08 0.409 13,454,868 -67,523 0.64% 5,499,634
2009-06-09 2009-06-05 0.404 13,522,391 +45,015 0.65% 5,467,155
2009-06-05 2009-06-03 0.409 13,477,376 +427,649 0.64% 5,508,834
2009-06-04 2009-06-02 0.418 13,049,727 -4,884,197 0.62% 5,449,991
2009-06-03 2009-06-01 0.404 17,933,924 +2,475,860 0.86% 7,250,755
2009-06-01 2009-05-27 0.378 15,458,064 -112,539 0.74% 5,837,684
2009-05-29 2009-05-26 0.369 15,570,603 -112,539 0.74% 5,741,826
2009-05-27 2009-05-25 0.373 15,683,142 +225,078 0.75% 5,853,005
2009-05-26 2009-05-22 0.373 15,458,064 +67,524 0.74% 5,769,005
2009-05-22 2009-05-20 0.391 15,390,540 -315,110 0.73% 6,017,319
2009-05-21 2009-05-19 0.400 15,705,650 +877,805 0.75% 6,280,077
2009-05-20 2009-05-18 0.409 14,827,845 +643,724 0.71% 6,060,834
2009-05-19 2009-05-15 0.373 14,184,121 -1,553,040 0.68% 5,293,565
2009-05-18 2009-05-14 0.342 15,737,161 +67,524 0.75% 5,383,735
2009-05-15 2009-05-13 0.351 15,669,637 -112,540 0.75% 5,499,872
2009-05-13 2009-05-11 0.333 15,782,177 +2,251 0.75% 5,258,897
2009-05-11 2009-05-07 0.338 15,779,926 +675,235 0.75% 5,328,256
2009-05-08 2009-05-06 0.347 15,104,691 +2,678,431 0.72% 5,234,473
2009-05-07 2009-05-05 0.347 12,426,260 +922,820 0.59% 4,306,273
2009-05-06 2009-05-04 0.311 11,503,440 -225,078 0.55% 3,577,604
2009-05-04 2009-04-29 0.267 11,728,518 -4,501 0.56% 3,126,518
2009-04-30 2009-04-28 0.253 11,733,019 -85,530 0.56% 2,971,332
2009-04-27 2009-04-23 0.284 11,818,549 -333,116 0.56% 3,360,552
2009-04-24 2009-04-22 0.275 12,151,665 -747,260 0.58% 3,347,295
2009-04-23 2009-04-21 0.280 12,898,925 -112,539 0.62% 3,610,444
2009-04-22 2009-04-20 0.280 13,011,464 +112,539 0.62% 3,641,944
2009-04-21 2009-04-17 0.284 12,898,925 +269,644 0.62% 3,667,752
2009-04-20 2009-04-16 0.302 12,629,281 +22,508 0.60% 3,815,523
2009-04-17 2009-04-15 0.280 12,606,773 +765,266 0.60% 3,528,670
2009-04-07 2009-04-03 0.258 11,841,507 -90,031 0.57% 3,051,417
2009-04-06 2009-04-02 0.275 11,931,538 +180,062 0.57% 3,286,659
2009-02-26 2009-02-24 0.231 11,751,476 +225,078 0.56% 2,714,953
2009-01-19 2009-01-15 0.231 11,526,398 -54,018 0.55% 2,662,953
2009-01-16 2009-01-14 0.240 11,580,416 +67,523 0.55% 2,778,334
2009-01-15 2009-01-13 0.227 11,512,893 -45,015 0.55% 2,608,682
2009-01-13 2009-01-09 0.253 11,557,908 +67,523 0.55% 2,926,986
2009-01-09 2009-01-07 0.267 11,490,385 -22,508 0.55% 3,063,038
2009-01-08 2009-01-06 0.275 11,512,893 +22,508 0.55% 3,171,339
2009-01-06 2009-01-02 0.262 11,490,385 -13,505 0.55% 3,011,987
2008-12-30 2008-12-24 0.262 11,503,890 -45,015 0.55% 3,015,527
2008-12-29 2008-12-22 0.271 11,548,905 -67,524 0.55% 3,129,948
2008-12-23 2008-12-19 0.280 11,616,429 +67,524 0.55% 3,251,470
2008-12-16 2008-12-12 0.244 11,548,905 +28,360 0.55% 2,822,085
2008-12-15 2008-12-11 0.262 11,520,545 +80,578 0.55% 3,019,893
2008-12-12 2008-12-10 0.240 11,439,967 -334,017 0.55% 2,744,638
2008-12-10 2008-12-08 0.262 11,773,984 -439,802 0.56% 3,086,327
2008-12-09 2008-12-05 0.218 12,213,786 +260,190 0.58% 2,658,967
2008-12-08 2008-12-04 0.173 11,953,596 +225,078 0.57% 2,071,237
2008-10-16 2008-10-14 0.195 11,728,518 -134,146 0.56% 2,292,780
2008-10-15 2008-10-13 0.191 11,862,664 +134,146 0.57% 2,266,299
2008-10-13 2008-10-09 0.209 11,728,518 -955,682 0.56% 2,449,106
2008-10-10 2008-10-08 0.204 12,684,200 +955,682 0.61% 2,592,313
2008-10-09 2008-10-06 0.218 11,728,518 -57,170 0.56% 2,553,323
2008-10-08 2008-10-03 0.222 11,785,688 +57,170 0.56% 2,618,132
2008-10-02 2008-09-29 0.222 11,728,518 -90,031 0.56% 2,605,432
2008-09-25 2008-09-23 0.244 11,818,549 -45,016 0.56% 2,887,975
2008-09-24 2008-09-22 0.249 11,863,565 -76,976 0.57% 2,951,683
2008-09-23 2008-09-19 0.253 11,940,541 -58,071 0.57% 3,023,886
2008-09-22 2008-09-18 0.244 11,998,612 -67,523 0.57% 2,931,975
2008-09-17 2008-09-12 0.280 12,066,135 -157,555 0.58% 3,377,344
2008-09-10 2008-09-08 0.302 12,223,690 -517,680 0.58% 3,692,987
2008-09-09 2008-09-05 0.311 12,741,370 +495,172 0.61% 3,962,604
2008-09-08 2008-09-04 0.311 12,246,198 -450,156 0.58% 3,808,604
2008-09-05 2008-09-03 0.307 12,696,354 +450,156 0.61% 3,892,195
2008-09-02 2008-08-29 0.315 12,246,198 +135,047 0.58% 3,863,013
2008-08-11 2008-08-07 0.418 12,111,151 +112,539 0.58% 5,058,011
2008-07-30 2008-07-28 0.484 11,998,612 -180,062 0.57% 5,810,641
2008-07-18 2008-07-16 0.462 12,178,674 +79,677 0.58% 5,627,297
2008-07-17 2008-07-15 0.462 12,098,997 +112,540 0.58% 5,590,482
2008-07-15 2008-07-11 0.480 11,986,457 +225,078 0.57% 5,751,500
2008-07-04 2008-07-02 0.484 11,761,379 +157,555 0.56% 5,695,755
2008-06-06 2008-06-04 0.582 11,603,824 +67,523 0.55% 6,753,656
2008-06-04 2008-06-02 0.604 11,536,301 -360,125 0.55% 6,970,630
2008-05-27 2008-05-23 0.609 11,896,426 +247,586 0.57% 7,241,084
2008-05-23 2008-05-21 0.631 11,648,840 -45,016 0.56% 7,349,157
2008-05-22 2008-05-20 0.644 11,693,856 -112,539 0.56% 7,533,422
2008-05-21 2008-05-19 0.649 11,806,395 -67,523 0.56% 7,658,376
2008-05-20 2008-05-16 0.658 11,873,918 -8,103 0.57% 7,807,685
2008-05-19 2008-05-15 0.653 11,882,021 -104,436 0.57% 7,760,223
2008-05-16 2008-05-14 0.658 11,986,457 -157,555 0.57% 7,881,685
2008-05-15 2008-05-13 0.644 12,144,012 -225,078 0.58% 7,823,421
2008-05-14 2008-05-09 0.666 12,369,090 -45,016 0.59% 8,243,194
2008-05-13 2008-05-08 0.666 12,414,106 +112,539 0.59% 8,273,194
2008-05-08 2008-05-06 0.706 12,301,567 +45,016 0.59% 8,690,086
2008-05-06 2008-05-02 0.689 12,256,551 +112,539 0.59% 8,440,467
2008-05-05 2008-04-30 0.680 12,144,012 +11,254 0.58% 8,255,058
2008-04-30 2008-04-28 0.711 12,132,758 +123,793 0.58% 8,624,741
2008-04-29 2008-04-25 0.653 12,008,965 -112,539 0.57% 7,843,130
2008-04-28 2008-04-24 0.640 12,121,504 -247,378 0.58% 7,758,298
2008-04-25 2008-04-23 0.636 12,368,882 +183,737 0.58% 7,862,776
2008-04-23 2008-04-21 0.640 12,185,145 +45,935 0.57% 7,799,031
2008-04-18 2008-04-16 0.653 12,139,210 +459,343 0.57% 7,928,194
2008-04-16 2008-04-14 0.631 11,679,867 -68,902 0.55% 7,373,921
2008-04-09 2008-04-07 0.679 11,748,769 +91,869 0.55% 7,980,123
2008-04-08 2008-04-03 0.671 11,656,900 -68,901 0.55% 7,816,213
2008-04-02 2008-03-31 0.679 11,725,801 -45,935 0.55% 7,964,522
2008-03-31 2008-03-27 0.662 11,771,736 +45,935 0.55% 7,790,704
2008-03-28 2008-03-26 0.666 11,725,801 +114,835 0.55% 7,811,358
2008-03-27 2008-03-25 0.671 11,610,966 +91,869 0.54% 7,785,413
2008-03-18 2008-03-14 0.731 11,519,097 +45,934 0.54% 8,425,978
2008-03-17 2008-03-13 0.762 11,473,163 +45,935 0.54% 8,742,061
2008-03-12 2008-03-10 0.766 11,427,228 +45,934 0.53% 8,756,815
2008-03-04 2008-02-29 0.866 11,381,294 -22,967 0.53% 9,861,371
2008-03-03 2008-02-28 0.880 11,404,261 +114,836 0.53% 10,030,235
2008-02-29 2008-02-27 0.880 11,289,425 +49,609 0.53% 9,929,235
2008-02-28 2008-02-26 0.862 11,239,816 -26,642 0.53% 9,689,849
2008-02-26 2008-02-22 0.862 11,266,458 +45,934 0.53% 9,712,817
2008-02-25 2008-02-21 0.880 11,220,524 -91,868 0.53% 9,868,636
2008-02-22 2008-02-20 0.875 11,312,392 +160,770 0.53% 9,900,180
2008-02-21 2008-02-19 0.897 11,151,622 +459,343 0.52% 10,002,254
2008-02-19 2008-02-15 0.893 10,692,279 -22,967 0.50% 9,543,699
2008-02-15 2008-02-13 0.810 10,715,246 -163,067 0.50% 8,677,761
2008-02-14 2008-02-12 0.797 10,878,313 +2,297 0.51% 8,667,727
2008-02-12 2008-02-06 0.810 10,876,016 +80,385 0.51% 8,807,961
2008-02-01 2008-01-30 0.740 10,795,631 -22,967 0.51% 7,990,787
2008-01-28 2008-01-24 0.753 10,818,598 +45,934 0.51% 8,149,101
2008-01-25 2008-01-23 0.745 10,772,664 +91,869 0.50% 8,020,692
2008-01-24 2008-01-22 0.727 10,680,795 -22,967 0.50% 7,766,273
2008-01-22 2008-01-18 0.875 10,703,762 +68,901 0.50% 9,367,530
2008-01-21 2008-01-17 0.893 10,634,861 +45,934 0.50% 9,492,449
2008-01-18 2008-01-16 0.866 10,588,927 -22,967 0.50% 9,174,822
2008-01-17 2008-01-15 0.949 10,611,894 +103,352 0.50% 10,072,610
2008-01-16 2008-01-14 1.006 10,508,542 +22,968 0.49% 10,569,320
2008-01-14 2008-01-10 1.036 10,485,574 +137,803 0.49% 10,865,802
2008-01-02 2007-12-27 1.154 10,347,771 -13,781 0.48% 11,939,476
2007-12-28 2007-12-24 1.089 10,361,552 +87,276 0.48% 11,278,658
2007-12-27 2007-12-20 1.045 10,274,276 +16,077 0.48% 10,736,311
2007-12-21 2007-12-19 1.049 10,258,199 -298,574 0.48% 10,764,175
2007-12-20 2007-12-18 1.049 10,556,773 +183,738 0.49% 11,077,476
2007-12-19 2007-12-17 1.049 10,373,035 -44,557 0.49% 10,884,676
2007-12-18 2007-12-14 1.132 10,417,592 +22,968 0.49% 11,793,244
2007-12-17 2007-12-13 1.154 10,394,624 +36,747 0.49% 11,993,536
2007-12-14 2007-12-12 1.176 10,357,877 +68,902 0.48% 12,176,630
2007-12-12 2007-12-10 1.197 10,288,975 +34,450 0.48% 12,319,623
2007-12-11 2007-12-07 1.263 10,254,525 -68,901 0.48% 12,948,103
2007-12-07 2007-12-05 1.263 10,323,426 -32,154 0.48% 13,035,102
2007-12-05 2007-12-03 1.241 10,355,580 -18,374 0.48% 12,850,259
2007-12-04 2007-11-30 1.241 10,373,954 -6,890 0.49% 12,873,060
2007-11-30 2007-11-28 1.197 10,380,844 +6,890 0.49% 12,429,623
2007-11-27 2007-11-23 1.154 10,373,954 +11,484 0.49% 11,969,687
2007-11-26 2007-11-22 1.154 10,362,470 -25,264 0.48% 11,956,436
2007-11-19 2007-11-15 1.284 10,387,734 +13,780 0.49% 13,342,445
2007-11-16 2007-11-14 1.328 10,373,954 +13,780 0.49% 13,776,432
2007-11-14 2007-11-12 1.328 10,360,174 +80,385 0.48% 13,758,133
2007-11-13 2007-11-09 1.459 10,279,789 -96,462 0.48% 14,994,142
2007-11-12 2007-11-08 1.415 10,376,251 +119,430 0.49% 14,683,055
2007-11-09 2007-11-07 1.502 10,256,821 -560,399 0.48% 15,407,227
2007-11-08 2007-11-06 1.372 10,817,220 +252,639 0.51% 14,836,068
2007-11-07 2007-11-05 1.350 10,564,581 -25,264 0.49% 14,259,575
2007-11-06 2007-11-02 1.393 10,589,845 +6,890 0.50% 14,754,761
2007-11-05 2007-11-01 1.393 10,582,955 -114,836 0.50% 14,745,161
2007-11-02 2007-10-31 1.328 10,697,791 +137,803 0.50% 14,206,482
2007-10-30 2007-10-26 1.393 10,559,988 +22,967 0.49% 14,713,162
2007-10-29 2007-10-25 1.459 10,537,021 -149,286 0.49% 15,369,341
2007-10-26 2007-10-24 1.350 10,686,307 -229,672 0.50% 14,423,875
2007-10-24 2007-10-22 1.197 10,915,979 +229,672 0.51% 13,070,373
2007-10-23 2007-10-18 1.263 10,686,307 +390,441 0.50% 13,493,302
2007-10-22 2007-10-17 1.328 10,295,866 -57,418 0.48% 13,672,733
2007-10-18 2007-10-16 1.306 10,353,284 +57,418 0.48% 13,523,590
2007-10-17 2007-10-15 1.415 10,295,866 -359,206 0.48% 14,569,305
2007-10-16 2007-10-12 1.393 10,655,072 -68,902 0.50% 14,845,641
2007-10-15 2007-10-11 1.437 10,723,974 +160,771 0.50% 15,408,568
2007-10-12 2007-10-10 1.502 10,563,203 -734,950 0.49% 15,867,457
2007-10-11 2007-10-09 1.459 11,298,153 -206,704 0.53% 16,479,531
2007-10-10 2007-10-08 1.524 11,504,857 -1,501,134 0.54% 17,532,420
2007-10-09 2007-10-05 1.372 13,005,991 -1,646,746 0.61% 17,838,018
2007-10-08 2007-10-04 1.197 14,652,737 -196,140 0.69% 17,544,623
2007-10-05 2007-10-03 1.132 14,848,877 -229,671 0.69% 16,809,684
2007-10-04 2007-10-02 1.197 15,078,548 +160,770 0.71% 18,054,473
2007-10-03 2007-09-28 1.110 14,917,778 -643,081 0.70% 16,562,921
2007-10-02 2007-09-27 1.176 15,560,859 -677,531 0.73% 18,293,211
2007-09-28 2007-09-25 0.962 16,238,390 -183,737 0.76% 15,625,281
2007-09-27 2007-09-24 0.940 16,422,127 +89,572 0.77% 15,444,568
2007-09-25 2007-09-21 0.888 16,332,555 +459,343 0.76% 14,506,976
2007-09-24 2007-09-20 0.910 15,873,212 -68,757 0.74% 14,444,540
2007-09-21 2007-09-19 0.906 15,941,969 -103,352 0.75% 14,437,696
2007-09-13 2007-09-11 0.923 16,045,321 +2,297 0.75% 14,810,744
2007-09-12 2007-09-10 0.910 16,043,024 +91,868 0.75% 14,599,068
2007-09-11 2007-09-07 0.932 15,951,156 -103,352 0.75% 14,862,728
2007-09-10 2007-09-06 0.919 16,054,508 +22,967 0.75% 14,749,322
2007-09-07 2007-09-05 0.884 16,031,541 -22,967 0.75% 14,169,806
2007-09-06 2007-09-04 0.897 16,054,508 -114,836 0.75% 14,399,812
2007-09-05 2007-09-03 0.919 16,169,344 +68,902 0.76% 14,854,822
2007-09-04 2007-08-31 0.897 16,100,442 +160,770 0.75% 14,441,012
2007-09-03 2007-08-30 0.906 15,939,672 -68,902 0.75% 14,435,616
2007-08-31 2007-08-29 0.910 16,008,574 -206,704 0.75% 14,567,718
2007-08-30 2007-08-28 0.927 16,215,278 -160,770 0.76% 15,038,226
2007-08-29 2007-08-27 1.023 16,376,048 -2,365,618 0.77% 16,755,970
2007-08-28 2007-08-24 0.980 18,741,666 -22,968 0.88% 18,360,450
2007-08-27 2007-08-23 0.910 18,764,634 -22,967 0.88% 17,075,718
2007-08-22 2007-08-20 0.823 18,787,601 -275,606 0.88% 15,460,578
2007-08-21 2007-08-17 0.740 19,063,207 +41,341 0.89% 14,110,340
2007-08-20 2007-08-16 0.819 19,021,866 +236,562 0.89% 15,570,536
2007-08-17 2007-08-15 0.893 18,785,304 -137,803 0.88% 16,767,360
2007-08-16 2007-08-14 0.923 18,923,107 +6,890 0.89% 17,467,104
2007-08-15 2007-08-13 0.910 18,916,217 -103,352 0.89% 17,213,658
2007-08-14 2007-08-10 0.893 19,019,569 +22,967 0.89% 16,976,460
2007-08-13 2007-08-09 0.958 18,996,602 +367,475 0.89% 18,196,640
2007-08-10 2007-08-08 0.958 18,629,127 +22,967 0.87% 17,844,640
2007-08-09 2007-08-07 0.919 18,606,160 -411,112 0.87% 17,093,532
2007-08-08 2007-08-06 1.032 19,017,272 +106,567 0.89% 19,624,074
2007-08-07 2007-08-03 1.110 18,910,705 +22,967 0.88% 20,996,190
2007-08-06 2007-08-02 1.089 18,887,738 -227,374 0.88% 20,559,501
2007-08-03 2007-08-01 1.154 19,115,112 -585,663 0.89% 22,055,419
2007-08-02 2007-07-31 1.241 19,700,775 +68,901 0.92% 24,446,730
2007-08-01 2007-07-30 1.219 19,631,874 +298,573 0.92% 23,933,840
2007-07-31 2007-07-27 1.219 19,333,301 -1,171,325 0.90% 23,569,841
2007-07-30 2007-07-26 1.306 20,504,626 +987,588 0.99% 26,783,400
2007-07-27 2007-07-25 1.263 19,517,038 +390,442 0.94% 24,643,620
2007-07-26 2007-07-24 1.197 19,126,596 -568,667 0.92% 22,901,450
2007-07-25 2007-07-23 1.132 19,695,263 -120,348 0.95% 22,296,040
2007-07-24 2007-07-20 1.176 19,815,611 +608,630 0.96% 23,295,060
2007-07-23 2007-07-19 1.110 19,206,981 -390,442 0.93% 21,325,140
2007-07-20 2007-07-18 1.110 19,597,423 +91,869 0.95% 21,758,640
2007-07-19 2007-07-17 1.089 19,505,554 +551,212 0.94% 21,232,000
2007-07-18 2007-07-16 1.089 18,954,342 +22,967 0.92% 20,632,000
2007-07-17 2007-07-13 1.089 18,931,375 +413,409 0.91% 20,607,000
2007-07-16 2007-07-12 1.080 18,517,966 +27,560 0.89% 19,995,744
2007-07-13 2007-07-11 1.089 18,490,406 -11,483 0.89% 20,127,000
2007-07-12 2007-07-10 1.132 18,501,889 +160,770 0.89% 20,945,080
2007-07-11 2007-07-09 1.154 18,341,119 +22,967 0.89% 21,162,370
2007-07-10 2007-07-06 1.176 18,318,152 +36,748 0.88% 21,534,660
2007-07-09 2007-07-05 1.089 18,281,404 -528,245 0.88% 19,899,500
2007-07-06 2007-07-04 1.110 18,809,649 +562,695 0.91% 20,883,990
2007-07-05 2007-07-03 1.089 18,246,954 -22,967 0.88% 19,862,000
2007-07-04 2007-06-29 1.084 18,269,921 +87,275 0.88% 19,807,452
2007-07-03 2007-06-28 1.132 18,182,646 -424,892 0.88% 20,583,681
2007-06-29 2007-06-27 1.110 18,607,538 +528,245 0.90% 20,659,590
2007-06-28 2007-06-26 1.132 18,079,293 +68,901 0.87% 20,466,680
2007-06-27 2007-06-25 1.154 18,010,392 -45,934 0.87% 20,780,770
2007-06-26 2007-06-22 1.197 18,056,326 0.87% 21,619,950

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