History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 16,557,500 | +0 | 1.26% | 496,725 |
| 2025-10-13 | 2025-10-09 | 0.032 | 16,557,500 | +0 | 1.26% | 529,840 |
| 2025-10-10 | 2025-10-08 | 0.028 | 16,557,500 | +0 | 1.26% | 463,610 |
| 2025-10-09 | 2025-10-06 | 0.028 | 16,557,500 | +0 | 1.26% | 463,610 |
| 2025-10-08 | 2025-10-03 | 0.029 | 16,557,500 | +0 | 1.26% | 480,168 |
| 2025-10-06 | 2025-10-02 | 0.027 | 16,557,500 | +0 | 1.26% | 447,052 |
| 2025-10-03 | 2025-09-30 | 0.029 | 16,557,500 | +0 | 1.26% | 480,168 |
| 2025-10-02 | 2025-09-29 | 0.029 | 16,557,500 | +0 | 1.26% | 480,168 |
| 2025-09-30 | 2025-09-26 | 0.029 | 16,557,500 | +0 | 1.26% | 480,168 |
| 2025-09-29 | 2025-09-25 | 0.029 | 16,557,500 | +0 | 1.26% | 480,168 |
| 2025-09-26 | 2025-09-24 | 0.028 | 16,557,500 | +0 | 1.26% | 463,610 |
| 2025-09-25 | 2025-09-23 | 0.029 | 16,557,500 | +0 | 1.26% | 480,168 |
| 2025-09-24 | 2025-09-22 | 0.028 | 16,557,500 | +0 | 1.26% | 463,610 |
| 2025-09-23 | 2025-09-19 | 0.028 | 16,557,500 | +0 | 1.26% | 463,610 |
| 2025-09-22 | 2025-09-18 | 0.029 | 16,557,500 | -15,000 | 1.26% | 480,168 |
| 2025-07-18 | 2025-07-16 | 0.026 | 16,572,500 | +5,000 | 1.26% | 430,885 |
| 2025-07-14 | 2025-07-10 | 0.026 | 16,567,500 | +145,000 | 1.26% | 430,755 |
| 2025-04-25 | 2025-04-23 | 0.018 | 16,422,500 | -15,000 | 1.25% | 295,605 |
| 2025-04-03 | 2025-04-01 | 0.023 | 16,437,500 | -5,000 | 1.25% | 378,062 |
| 2025-03-31 | 2025-03-27 | 0.027 | 16,442,500 | -50,000 | 1.25% | 443,948 |
| 2025-03-27 | 2025-03-25 | 0.027 | 16,492,500 | -90,000 | 1.25% | 445,298 |
| 2025-03-03 | 2025-02-27 | 0.026 | 16,582,500 | +110,000 | 1.26% | 431,145 |
| 2025-02-27 | 2025-02-25 | 0.025 | 16,472,500 | +50,000 | 1.25% | 411,812 |
| 2024-10-25 | 2024-10-23 | 0.021 | 16,422,500 | -785,000 | 1.25% | 344,872 |
| 2024-10-18 | 2024-10-16 | 0.017 | 17,207,500 | -5,000 | 1.31% | 292,528 |
| 2024-10-17 | 2024-10-15 | 0.019 | 17,212,500 | -320,000 | 1.31% | 327,038 |
| 2024-10-07 | 2024-10-03 | 0.023 | 17,532,500 | +1,050,000 | 1.33% | 403,248 |
| 2024-09-17 | 2024-09-13 | 0.017 | 16,482,500 | +15,000 | 1.25% | 280,202 |
| 2024-09-12 | 2024-09-10 | 0.016 | 16,467,500 | +1,060,000 | 1.25% | 263,480 |
| 2024-07-09 | 2024-07-05 | 0.011 | 15,407,500 | -40,000 | 1.17% | 169,482 |
| 2024-03-13 | 2024-03-11 | 0.014 | 15,447,500 | +1,400,000 | 1.17% | 216,265 |
| 2024-02-29 | 2024-02-27 | 0.019 | 14,047,500 | +100,000 | 1.07% | 266,902 |
| 2023-03-13 | 2023-03-09 | 0.022 | 13,947,500 | -2,920,000 | 1.06% | 306,845 |
| 2023-01-13 | 2023-01-11 | 0.021 | 16,867,500 | -200,000 | 1.28% | 354,218 |
| 2022-07-26 | 2022-07-22 | 0.043 | 17,067,500 | -5,000 | 1.30% | 733,902 |
| 2022-07-20 | 2022-07-18 | 0.046 | 17,072,500 | -100,000 | 1.30% | 785,335 |
| 2022-07-15 | 2022-07-13 | 0.051 | 17,172,500 | +100,000 | 1.30% | 875,798 |
| 2022-06-06 | 2022-06-01 | 0.049 | 17,072,500 | -200,000 | 1.30% | 836,552 |
| 2022-04-06 | 2022-04-01 | 0.051 | 17,272,500 | -487,500 | 1.31% | 880,898 |
| 2021-12-06 | 2021-12-02 | 0.070 | 17,760,000 | -15,000 | 1.35% | 1,243,200 |
| 2021-07-23 | 2021-07-21 | 0.076 | 17,775,000 | -150,000 | 1.35% | 1,350,900 |
| 2021-06-10 | 2021-06-08 | 0.094 | 17,925,000 | -195,000 | 1.36% | 1,684,950 |
| 2021-05-26 | 2021-05-24 | 0.079 | 18,120,000 | -245,000 | 1.38% | 1,431,480 |
| 2021-05-12 | 2021-05-10 | 0.072 | 18,365,000 | -15,000 | 1.39% | 1,322,280 |
| 2021-05-06 | 2021-05-04 | 0.078 | 18,380,000 | -5,000 | 1.40% | 1,433,640 |
| 2021-05-05 | 2021-05-03 | 0.078 | 18,385,000 | -220,000 | 1.40% | 1,434,030 |
| 2021-04-13 | 2021-04-09 | 0.082 | 18,605,000 | -160,000 | 1.41% | 1,525,610 |
| 2021-04-12 | 2021-04-08 | 0.080 | 18,765,000 | -100,000 | 1.42% | 1,501,200 |
| 2021-02-09 | 2021-02-05 | 0.065 | 18,865,000 | -10,000 | 1.43% | 1,226,225 |
| 2020-12-18 | 2020-12-16 | 0.078 | 18,875,000 | -30,000 | 1.43% | 1,472,250 |
| 2020-12-08 | 2020-12-04 | 0.073 | 18,905,000 | -120,000 | 1.44% | 1,380,065 |
| 2020-12-04 | 2020-12-02 | 0.080 | 19,025,000 | -15,000 | 1.44% | 1,522,000 |
| 2020-12-03 | 2020-12-01 | 0.080 | 19,040,000 | -20,000 | 1.45% | 1,523,200 |
| 2020-11-27 | 2020-11-25 | 0.080 | 19,060,000 | -20,000 | 1.45% | 1,524,800 |
| 2020-11-26 | 2020-11-24 | 0.082 | 19,080,000 | -190,000 | 1.45% | 1,564,560 |
| 2020-08-07 | 2020-08-05 | 0.103 | 19,270,000 | -220,000 | 1.46% | 1,984,810 |
| 2020-05-15 | 2020-05-13 | 0.138 | 19,490,000 | +10,000 | 1.48% | 2,689,620 |
| 2020-02-18 | 2020-02-14 | 0.179 | 19,480,000 | -225,000 | 1.48% | 3,486,920 |
| 2020-02-17 | 2020-02-13 | 0.179 | 19,705,000 | -55,000 | 1.50% | 3,527,195 |
| 2020-01-29 | 2020-01-22 | 0.184 | 19,760,000 | -200,000 | 1.50% | 3,635,840 |
| 2020-01-03 | 2019-12-31 | 0.171 | 19,960,000 | -310,000 | 1.52% | 3,413,160 |
| 2019-12-18 | 2019-12-16 | 0.172 | 20,270,000 | -240,000 | 1.54% | 3,486,440 |
| 2019-10-31 | 2019-10-29 | 0.159 | 20,510,000 | -65,000 | 1.56% | 3,261,090 |
| 2019-10-30 | 2019-10-28 | 0.150 | 20,575,000 | -2,500 | 1.56% | 3,086,250 |
| 2019-09-24 | 2019-09-20 | 0.139 | 20,577,500 | -70,000 | 1.56% | 2,860,273 |
| 2019-09-11 | 2019-09-09 | 0.120 | 20,647,500 | +100,000 | 1.57% | 2,477,700 |
| 2019-08-27 | 2019-08-23 | 0.090 | 20,547,500 | +65,000 | 1.56% | 1,849,275 |
| 2019-08-22 | 2019-08-20 | 0.093 | 20,482,500 | -210,000 | 1.55% | 1,904,872 |
| 2019-08-16 | 2019-08-14 | 0.096 | 20,692,500 | -70,000 | 1.57% | 1,986,480 |
| 2019-06-03 | 2019-05-30 | 0.083 | 20,762,500 | +600,000 | 1.58% | 1,723,288 |
| 2019-05-31 | 2019-05-29 | 0.091 | 20,162,500 | +40,000 | 1.53% | 1,834,788 |
| 2019-05-21 | 2019-05-17 | 0.088 | 20,122,500 | +4,882,500 | 1.53% | 1,770,780 |
| 2019-05-20 | 2019-05-16 | 0.084 | 15,240,000 | +100,000 | 1.74% | 1,280,160 |
| 2019-05-17 | 2019-05-15 | 0.083 | 15,140,000 | +220,000 | 1.72% | 1,256,620 |
| 2019-05-09 | 2019-05-07 | 0.071 | 14,920,000 | +500,000 | 1.70% | 1,059,320 |
| 2019-05-08 | 2019-05-06 | 0.070 | 14,420,000 | -100,000 | 1.64% | 1,009,400 |
| 2019-05-07 | 2019-05-03 | 0.071 | 14,520,000 | +540,000 | 1.65% | 1,030,920 |
| 2019-05-06 | 2019-05-02 | 0.081 | 13,980,000 | -200,000 | 1.59% | 1,132,380 |
| 2019-05-03 | 2019-04-30 | 0.076 | 14,180,000 | -375,000 | 1.61% | 1,077,680 |
| 2019-05-02 | 2019-04-29 | 0.080 | 14,555,000 | -450,000 | 1.66% | 1,164,400 |
| 2019-04-30 | 2019-04-26 | 0.088 | 15,005,000 | +20,000 | 1.71% | 1,320,440 |
| 2019-04-15 | 2019-04-11 | 0.158 | 14,985,000 | +2,823,261 | 1.71% | 2,363,349 |
| 2019-03-05 | 2019-03-01 | 0.112 | 12,161,739 | +40,580 | 1.71% | 1,363,635 |
| 2019-03-01 | 2019-02-27 | 0.123 | 12,121,159 | -89,276 | 1.70% | 1,493,500 |
| 2019-01-17 | 2019-01-15 | 0.165 | 12,210,435 | -12,174 | 1.71% | 2,016,030 |
| 2018-12-20 | 2018-12-18 | 0.145 | 12,222,609 | -158,261 | 1.71% | 1,777,080 |
| 2018-11-02 | 2018-10-31 | 0.201 | 12,380,870 | -8,116 | 1.74% | 2,486,565 |
| 2018-08-28 | 2018-08-24 | 0.148 | 12,388,986 | +142,029 | 1.74% | 1,831,800 |
| 2018-08-01 | 2018-07-30 | 0.175 | 12,246,957 | -125,797 | 1.72% | 2,142,780 |
| 2018-04-20 | 2018-04-18 | 0.246 | 12,372,754 | -81,159 | 1.74% | 3,049,000 |
| 2018-04-16 | 2018-04-12 | 0.259 | 12,453,913 | -470,725 | 1.75% | 3,222,450 |
| 2018-03-27 | 2018-03-23 | 0.228 | 12,924,638 | -121,739 | 1.84% | 2,946,125 |
| 2018-03-26 | 2018-03-22 | 0.222 | 13,046,377 | +28,406 | 1.86% | 2,893,500 |
| 2018-03-23 | 2018-03-21 | 0.209 | 13,017,971 | +73,043 | 1.86% | 2,726,800 |
| 2018-03-22 | 2018-03-20 | 0.234 | 12,944,928 | +40,580 | 1.85% | 3,030,500 |
| 2018-03-21 | 2018-03-19 | 0.197 | 12,904,348 | +89,276 | 1.84% | 2,544,000 |
| 2018-01-22 | 2018-01-18 | 0.168 | 12,815,072 | +251,594 | 1.83% | 2,147,440 |
| 2018-01-19 | 2018-01-17 | 0.197 | 12,563,478 | +405,797 | 1.79% | 2,476,800 |
| 2018-01-17 | 2018-01-15 | 0.202 | 12,157,681 | +16,232 | 1.73% | 2,456,720 |
| 2017-12-07 | 2017-12-05 | 0.229 | 12,141,449 | -16,232 | 1.73% | 2,782,560 |
| 2017-12-06 | 2017-12-04 | 0.246 | 12,157,681 | -16,232 | 1.73% | 2,996,000 |
| 2017-11-29 | 2017-11-27 | 0.230 | 12,173,913 | -8,018,551 | 1.74% | 2,805,000 |
| 2017-11-27 | 2017-11-23 | 0.238 | 20,192,464 | -40,579 | 2.88% | 4,801,840 |
| 2017-11-24 | 2017-11-22 | 0.227 | 20,233,043 | -89,276 | 2.88% | 4,587,120 |
| 2017-11-23 | 2017-11-21 | 0.223 | 20,322,319 | -365,217 | 2.90% | 4,532,240 |
| 2017-11-21 | 2017-11-17 | 0.228 | 20,687,536 | +243,478 | 2.95% | 4,715,650 |
| 2017-11-16 | 2017-11-14 | 0.228 | 20,444,058 | -40,580 | 2.91% | 4,660,150 |
| 2017-11-15 | 2017-11-13 | 0.222 | 20,484,638 | -77,101 | 2.92% | 4,543,200 |
| 2017-11-14 | 2017-11-10 | 0.222 | 20,561,739 | +81,159 | 2.93% | 4,560,300 |
| 2017-11-13 | 2017-11-09 | 0.216 | 20,480,580 | +162,319 | 2.92% | 4,416,125 |
| 2017-10-09 | 2017-10-04 | 0.143 | 20,318,261 | +36,522 | 2.90% | 2,904,060 |
| 2017-10-06 | 2017-10-03 | 0.152 | 20,281,739 | -48,696 | 2.89% | 3,073,770 |
| 2017-10-04 | 2017-09-29 | 0.191 | 20,330,435 | -324,637 | 2.90% | 3,882,750 |
| 2017-10-03 | 2017-09-28 | 0.138 | 20,655,072 | +8,115 | 2.94% | 2,850,400 |
| 2017-09-19 | 2017-09-15 | 0.187 | 20,646,957 | -20,289 | 2.94% | 3,866,880 |
| 2017-08-17 | 2017-08-15 | 0.176 | 20,667,246 | -4,058 | 2.95% | 3,641,495 |
| 2017-07-21 | 2017-07-19 | 0.202 | 20,671,304 | -8,116 | 2.95% | 4,177,080 |
| 2017-07-13 | 2017-07-11 | 0.207 | 20,679,420 | -121,739 | 2.95% | 4,280,640 |
| 2017-06-30 | 2017-06-28 | 0.203 | 20,801,159 | -52,754 | 2.96% | 4,228,950 |
| 2017-06-12 | 2017-06-08 | 0.234 | 20,853,913 | -16,232 | 2.97% | 4,882,050 |
| 2017-05-02 | 2017-04-27 | 0.222 | 20,870,145 | +32,464 | 2.97% | 4,628,700 |
| 2017-04-27 | 2017-04-25 | 0.227 | 20,837,681 | +52,753 | 2.97% | 4,724,200 |
| 2017-04-21 | 2017-04-19 | 0.227 | 20,784,928 | +81,160 | 2.96% | 4,712,240 |
| 2017-04-07 | 2017-04-05 | 0.223 | 20,703,768 | +8,116 | 2.95% | 4,617,310 |
| 2017-04-06 | 2017-04-03 | 0.222 | 20,695,652 | +8,116 | 2.95% | 4,590,000 |
| 2017-03-23 | 2017-03-21 | 0.230 | 20,687,536 | -4,058 | 2.95% | 4,766,630 |
| 2017-03-22 | 2017-03-20 | 0.225 | 20,691,594 | +73,043 | 2.95% | 4,665,585 |
| 2017-03-16 | 2017-03-14 | 0.285 | 20,618,551 | -40,579 | 2.94% | 5,868,555 |
| 2017-03-15 | 2017-03-13 | 0.265 | 20,659,130 | -81,160 | 2.94% | 5,472,825 |
| 2017-03-08 | 2017-03-06 | 0.245 | 20,740,290 | -16,232 | 2.96% | 5,085,445 |
| 2017-02-20 | 2017-02-16 | 0.229 | 20,756,522 | -32,464 | 2.96% | 4,756,950 |
| 2017-01-20 | 2017-01-18 | 0.250 | 20,788,986 | -511,304 | 2.96% | 5,199,845 |
| 2017-01-11 | 2017-01-09 | 0.255 | 21,300,290 | -860,290 | 3.04% | 5,432,715 |
| 2017-01-09 | 2017-01-05 | 0.256 | 22,160,580 | -771,014 | 3.16% | 5,679,440 |
| 2016-12-30 | 2016-12-28 | 0.254 | 22,931,594 | -543,768 | 3.27% | 5,820,530 |
| 2016-12-01 | 2016-11-29 | 0.306 | 23,475,362 | -8,116 | 3.35% | 7,173,400 |
| 2016-10-25 | 2016-10-20 | 0.265 | 23,483,478 | +12,174 | 3.35% | 6,221,025 |
| 2016-10-11 | 2016-10-06 | 0.370 | 23,471,304 | -714,203 | 3.35% | 8,676,000 |
| 2016-09-08 | 2016-09-06 | 0.225 | 24,185,507 | +40,579 | 3.45% | 5,453,400 |
| 2016-09-06 | 2016-09-02 | 0.225 | 24,144,928 | +4,058 | 3.44% | 5,444,250 |
| 2016-08-08 | 2016-08-04 | 0.290 | 24,140,870 | +8,116 | 3.44% | 6,990,075 |
| 2016-07-25 | 2016-07-21 | 0.227 | 24,132,754 | +16,232 | 3.44% | 5,471,240 |
| 2016-06-27 | 2016-06-23 | 0.234 | 24,116,522 | -40,579 | 3.44% | 5,645,850 |
| 2016-05-05 | 2016-05-03 | 0.297 | 24,157,101 | +93,333 | 3.44% | 7,173,365 |
| 2016-05-03 | 2016-04-28 | 0.285 | 24,063,768 | +89,275 | 3.43% | 6,849,150 |
| 2016-04-28 | 2016-04-26 | 0.283 | 23,974,493 | +73,044 | 3.42% | 6,794,200 |
| 2016-04-21 | 2016-04-19 | 0.291 | 23,901,449 | -73,044 | 3.41% | 6,950,200 |
| 2016-04-19 | 2016-04-15 | 0.251 | 23,974,493 | -162,319 | 3.42% | 6,026,160 |
| 2016-04-18 | 2016-04-14 | 0.240 | 24,136,812 | -4,058 | 3.44% | 5,799,300 |
| 2016-04-15 | 2016-04-13 | 0.203 | 24,140,870 | -133,913 | 3.44% | 4,907,925 |
| 2016-04-14 | 2016-04-12 | 0.202 | 24,274,783 | -405,797 | 3.46% | 4,905,240 |
| 2016-04-13 | 2016-04-11 | 0.202 | 24,680,580 | -8,116 | 3.52% | 4,987,240 |
| 2016-04-11 | 2016-04-07 | 0.202 | 24,688,696 | +8,116 | 3.52% | 4,988,880 |
| 2016-03-18 | 2016-03-16 | 0.200 | 24,680,580 | +40,580 | 3.52% | 4,926,420 |
| 2016-03-17 | 2016-03-15 | 0.229 | 24,640,000 | -40,580 | 3.51% | 5,646,960 |
| 2016-03-16 | 2016-03-14 | 0.229 | 24,680,580 | -324,637 | 3.52% | 5,656,260 |
| 2016-02-23 | 2016-02-19 | 0.193 | 25,005,217 | -16,232 | 3.56% | 4,837,170 |
| 2016-02-12 | 2016-02-05 | 0.203 | 25,021,449 | -259,710 | 3.57% | 5,086,950 |
| 2016-02-11 | 2016-02-04 | 0.203 | 25,281,159 | -129,855 | 3.60% | 5,139,750 |
| 2016-02-05 | 2016-02-03 | 0.203 | 25,411,014 | -16,232 | 3.62% | 5,166,150 |
| 2016-01-21 | 2016-01-19 | 0.206 | 25,427,246 | +81,159 | 3.62% | 5,232,110 |
| 2016-01-13 | 2016-01-11 | 0.222 | 25,346,087 | -146,087 | 3.61% | 5,621,400 |
| 2015-12-10 | 2015-12-08 | 0.275 | 25,492,174 | +186,667 | 3.63% | 7,004,430 |
| 2015-12-08 | 2015-12-04 | 0.239 | 25,305,507 | +24,348 | 3.61% | 6,048,920 |
| 2015-12-04 | 2015-12-02 | 0.246 | 25,281,159 | +300,289 | 3.60% | 6,230,000 |
| 2015-12-02 | 2015-11-30 | 0.276 | 24,980,870 | +73,044 | 3.56% | 6,894,720 |
| 2015-11-25 | 2015-11-23 | 0.266 | 24,907,826 | -292,174 | 3.55% | 6,629,040 |
| 2015-11-18 | 2015-11-16 | 0.299 | 25,200,000 | +89,275 | 3.59% | 7,545,150 |
| 2015-11-10 | 2015-11-06 | 0.314 | 25,110,725 | +24,348 | 3.58% | 7,889,700 |
| 2015-11-06 | 2015-11-04 | 0.314 | 25,086,377 | +32,464 | 3.58% | 7,882,050 |
| 2015-11-03 | 2015-10-30 | 0.308 | 25,053,913 | -97,391 | 3.57% | 7,717,500 |
| 2015-10-29 | 2015-10-27 | 0.363 | 25,151,304 | -32,464 | 3.59% | 9,142,050 |
| 2015-10-28 | 2015-10-26 | 0.382 | 25,183,768 | -16,232 | 3.59% | 9,619,300 |
| 2015-10-15 | 2015-10-13 | 0.262 | 25,200,000 | +56,812 | 3.59% | 6,613,650 |
| 2015-10-12 | 2015-10-08 | 0.293 | 25,143,188 | +16,231 | 3.58% | 7,373,240 |
| 2015-09-04 | 2015-09-01 | 0.282 | 25,126,957 | -40,579 | 3.58% | 7,089,840 |
| 2015-08-31 | 2015-08-27 | 0.259 | 25,167,536 | -121,739 | 3.59% | 6,512,100 |
| 2015-08-20 | 2015-08-18 | 0.308 | 25,289,275 | -73,044 | 3.60% | 7,790,000 |
| 2015-08-14 | 2015-08-12 | 0.296 | 25,362,319 | -32,464 | 3.62% | 7,500,000 |
| 2015-08-12 | 2015-08-10 | 0.282 | 25,394,783 | -8,116 | 3.62% | 7,165,410 |
| 2015-08-06 | 2015-08-04 | 0.294 | 25,402,899 | +16,232 | 3.62% | 7,480,700 |
| 2015-07-31 | 2015-07-29 | 0.283 | 25,386,667 | -81,159 | 3.62% | 7,194,400 |
| 2015-07-28 | 2015-07-24 | 0.296 | 25,467,826 | +8,116 | 3.63% | 7,531,200 |
| 2015-07-14 | 2015-07-10 | 0.296 | 25,459,710 | +89,275 | 3.63% | 7,528,800 |
| 2015-07-08 | 2015-07-06 | 0.296 | 25,370,435 | -32,464 | 3.72% | 7,502,400 |
| 2015-07-07 | 2015-07-03 | 0.388 | 25,402,899 | +24,348 | 3.72% | 9,859,500 |
| 2015-06-23 | 2015-06-19 | 0.450 | 25,378,551 | -937,391 | 3.72% | 11,413,550 |
| 2015-06-22 | 2015-06-18 | 0.462 | 26,315,942 | -32,464 | 3.86% | 12,159,375 |
| 2015-06-17 | 2015-06-15 | 0.493 | 26,348,406 | +409,855 | 3.86% | 12,986,000 |
| 2015-06-15 | 2015-06-11 | 0.450 | 25,938,551 | -178,550 | 3.80% | 11,665,400 |
| 2015-06-12 | 2015-06-10 | 0.444 | 26,117,101 | -385,508 | 3.83% | 11,584,800 |
| 2015-06-08 | 2015-06-04 | 0.511 | 26,502,609 | -81,159 | 3.88% | 13,551,825 |
| 2015-06-04 | 2015-06-02 | 0.554 | 26,583,768 | +519,420 | 3.90% | 14,739,750 |
| 2015-06-03 | 2015-06-01 | 0.536 | 26,064,348 | +880,580 | 3.82% | 13,970,025 |
| 2015-05-29 | 2015-05-27 | 0.511 | 25,183,768 | +2,597,101 | 3.69% | 12,877,450 |
| 2015-05-28 | 2015-05-26 | 0.554 | 22,586,667 | +852,174 | 3.31% | 12,523,500 |
| 2015-05-26 | 2015-05-21 | 0.511 | 21,734,493 | +243,479 | 3.19% | 11,113,700 |
| 2015-05-22 | 2015-05-20 | 0.517 | 21,491,014 | +681,739 | 3.15% | 11,121,600 |
| 2015-05-21 | 2015-05-19 | 0.579 | 20,809,275 | +320,579 | 3.05% | 12,050,800 |
| 2015-05-20 | 2015-05-18 | 0.517 | 20,488,696 | -40,579 | 3.00% | 10,602,900 |
| 2015-05-18 | 2015-05-14 | 0.561 | 20,529,275 | -81,160 | 3.01% | 11,509,225 |
| 2015-05-08 | 2015-05-06 | 0.517 | 20,610,435 | -223,188 | 3.02% | 10,665,900 |
| 2015-05-07 | 2015-05-05 | 0.530 | 20,833,623 | +280,000 | 3.05% | 11,038,100 |
| 2015-05-06 | 2015-05-04 | 0.604 | 20,553,623 | -8,116 | 3.01% | 12,409,250 |
| 2015-05-04 | 2015-04-29 | 0.425 | 20,561,739 | +8,116 | 3.01% | 8,740,575 |
| 2015-04-27 | 2015-04-23 | 0.407 | 20,553,623 | +12,174 | 3.01% | 8,357,250 |
| 2015-04-20 | 2015-04-16 | 0.450 | 20,541,449 | -324,638 | 3.01% | 9,238,150 |
| 2015-04-16 | 2015-04-14 | 0.468 | 20,866,087 | +332,754 | 3.06% | 9,769,800 |
| 2015-04-15 | 2015-04-13 | 0.431 | 20,533,333 | +16,232 | 3.01% | 8,855,000 |
| 2015-04-14 | 2015-04-10 | 0.370 | 20,517,101 | +174,492 | 3.01% | 7,584,000 |
| 2015-04-13 | 2015-04-09 | 0.351 | 20,342,609 | +52,754 | 2.98% | 7,143,525 |
| 2015-04-10 | 2015-04-08 | 0.339 | 20,289,855 | +194,783 | 2.97% | 6,875,000 |
| 2015-04-09 | 2015-04-02 | 0.327 | 20,095,072 | -4,058 | 2.95% | 6,561,400 |
| 2015-04-08 | 2015-04-01 | 0.274 | 20,099,130 | +324,637 | 2.95% | 5,497,830 |
| 2015-03-27 | 2015-03-25 | 0.271 | 19,774,493 | +81,160 | 2.90% | 5,360,300 |
| 2015-03-25 | 2015-03-23 | 0.283 | 19,693,333 | +81,159 | 2.89% | 5,580,950 |
| 2015-01-30 | 2015-01-28 | 0.296 | 19,612,174 | -81,159 | 2.87% | 5,799,600 |
| 2015-01-27 | 2015-01-23 | 0.299 | 19,693,333 | +81,159 | 2.89% | 5,896,395 |
| 2015-01-26 | 2015-01-22 | 0.282 | 19,612,174 | -81,159 | 2.87% | 5,533,785 |
| 2015-01-02 | 2014-12-29 | 0.281 | 19,693,333 | -117,681 | 2.89% | 5,532,420 |
| 2014-11-26 | 2014-11-24 | 0.327 | 19,811,014 | +190,724 | 2.90% | 6,468,650 |
| 2014-11-25 | 2014-11-21 | 0.327 | 19,620,290 | -198,840 | 2.88% | 6,406,375 |
| 2014-11-21 | 2014-11-19 | 0.320 | 19,819,130 | +235,362 | 2.90% | 6,349,200 |
| 2014-09-18 | 2014-09-16 | 0.345 | 19,583,768 | +48,696 | 2.87% | 6,756,400 |
| 2014-09-17 | 2014-09-15 | 0.351 | 19,535,072 | +4,058 | 2.87% | 6,859,950 |
| 2014-08-15 | 2014-08-13 | 0.357 | 19,531,014 | -40,580 | 2.87% | 6,978,850 |
| 2014-08-08 | 2014-08-06 | 0.296 | 19,571,594 | -665,507 | 2.87% | 5,787,600 |
| 2014-07-31 | 2014-07-29 | 0.297 | 20,237,101 | +16,231 | 2.97% | 6,009,335 |
| 2014-07-30 | 2014-07-28 | 0.308 | 20,220,870 | -186,666 | 2.97% | 6,228,750 |
| 2014-07-17 | 2014-07-15 | 0.297 | 20,407,536 | -109,565 | 2.99% | 6,059,945 |
| 2014-07-16 | 2014-07-14 | 0.314 | 20,517,101 | +4,058 | 3.01% | 6,446,400 |
| 2014-06-04 | 2014-05-30 | 0.306 | 20,513,043 | +24,347 | 3.01% | 6,268,200 |
| 2014-05-23 | 2014-05-21 | 0.266 | 20,488,696 | +44,638 | 3.01% | 5,452,920 |
| 2014-04-23 | 2014-04-17 | 0.294 | 20,444,058 | +154,203 | 3.00% | 6,020,410 |
| 2014-03-12 | 2014-03-10 | 0.357 | 20,289,855 | +44,638 | 2.98% | 7,250,000 |
| 2014-03-04 | 2014-02-28 | 0.370 | 20,245,217 | +64,927 | 2.97% | 7,483,500 |
| 2014-03-03 | 2014-02-27 | 0.370 | 20,180,290 | -89,275 | 2.96% | 7,459,500 |
| 2014-02-26 | 2014-02-24 | 0.285 | 20,269,565 | +105,507 | 2.97% | 5,769,225 |
| 2014-02-25 | 2014-02-21 | 0.288 | 20,164,058 | +40,580 | 2.96% | 5,813,730 |
| 2014-02-24 | 2014-02-20 | 0.271 | 20,123,478 | -4,058 | 2.95% | 5,454,900 |
| 2014-02-21 | 2014-02-19 | 0.258 | 20,127,536 | -182,609 | 2.95% | 5,183,200 |
| 2014-02-14 | 2014-02-12 | 0.228 | 20,310,145 | -81,159 | 2.98% | 4,629,625 |
| 2014-02-13 | 2014-02-11 | 0.228 | 20,391,304 | +4,058 | 2.99% | 4,648,125 |
| 2014-02-12 | 2014-02-10 | 0.221 | 20,387,246 | -16,232 | 2.99% | 4,496,480 |
| 2014-02-11 | 2014-02-07 | 0.214 | 20,403,478 | +263,768 | 2.99% | 4,374,360 |
| 2014-02-07 | 2014-02-05 | 0.222 | 20,139,710 | -97,391 | 2.96% | 4,466,700 |
| 2014-02-05 | 2014-01-30 | 0.203 | 20,237,101 | +8,115 | 2.97% | 4,114,275 |
| 2014-01-28 | 2014-01-24 | 0.185 | 20,228,986 | +73,044 | 2.97% | 3,738,750 |
| 2014-01-27 | 2014-01-23 | 0.198 | 20,155,942 | +73,043 | 2.96% | 3,998,435 |
| 2014-01-23 | 2014-01-21 | 0.206 | 20,082,899 | +649,276 | 2.95% | 4,132,415 |
| 2014-01-22 | 2014-01-20 | 0.197 | 19,433,623 | +162,319 | 2.85% | 3,831,200 |
| 2014-01-20 | 2014-01-16 | 0.198 | 19,271,304 | +803,478 | 2.83% | 3,822,945 |
| 2014-01-16 | 2014-01-14 | 0.224 | 18,467,826 | +328,696 | 2.71% | 4,141,410 |
| 2014-01-15 | 2014-01-13 | 0.218 | 18,139,130 | +263,768 | 2.66% | 3,955,950 |
| 2014-01-14 | 2014-01-10 | 0.221 | 17,875,362 | +336,811 | 2.62% | 3,942,475 |
| 2014-01-08 | 2014-01-06 | 0.197 | 17,538,551 | -68,985 | 2.57% | 3,457,600 |
| 2014-01-02 | 2013-12-27 | 0.185 | 17,607,536 | +16,232 | 2.58% | 3,254,250 |
| 2013-12-27 | 2013-12-20 | 0.184 | 17,591,304 | +64,927 | 2.58% | 3,229,575 |
| 2013-12-18 | 2013-12-16 | 0.187 | 17,526,377 | -405,797 | 2.57% | 3,282,440 |
| 2013-12-17 | 2013-12-13 | 0.197 | 17,932,174 | +523,478 | 2.63% | 3,535,200 |
| 2013-12-13 | 2013-12-11 | 0.187 | 17,408,696 | +16,232 | 2.55% | 3,260,400 |
| 2013-12-12 | 2013-12-10 | 0.186 | 17,392,464 | -81,159 | 2.55% | 3,235,930 |
| 2013-12-06 | 2013-12-04 | 0.172 | 17,473,623 | -113,623 | 2.56% | 3,014,200 |
| 2013-12-05 | 2013-12-03 | 0.172 | 17,587,246 | +109,565 | 2.58% | 3,033,800 |
| 2013-12-03 | 2013-11-29 | 0.202 | 17,477,681 | +48,695 | 2.56% | 3,531,740 |
| 2013-12-02 | 2013-11-28 | 0.212 | 17,428,986 | +40,580 | 2.56% | 3,693,700 |
| 2013-11-29 | 2013-11-27 | 0.233 | 17,388,406 | +1,038,841 | 2.55% | 4,049,325 |
| 2013-11-28 | 2013-11-26 | 0.209 | 16,349,565 | +186,666 | 2.40% | 3,424,650 |
| 2013-11-27 | 2013-11-25 | 0.195 | 16,162,899 | +284,058 | 2.37% | 3,146,570 |
| 2013-11-25 | 2013-11-21 | 0.158 | 15,878,841 | +64,928 | 2.33% | 2,504,320 |
| 2013-11-22 | 2013-11-20 | 0.166 | 15,813,913 | +101,449 | 2.32% | 2,630,475 |
| 2013-11-19 | 2013-11-15 | 0.159 | 15,712,464 | +288,116 | 2.31% | 2,497,440 |
| 2013-11-18 | 2013-11-14 | 0.156 | 15,424,348 | +255,652 | 2.26% | 2,413,635 |
| 2013-11-13 | 2013-11-11 | 0.148 | 15,168,696 | +219,131 | 2.23% | 2,242,800 |
| 2013-11-11 | 2013-11-07 | 0.164 | 14,949,565 | +227,246 | 2.27% | 2,449,860 |
| 2013-11-08 | 2013-11-06 | 0.164 | 14,722,319 | +64,928 | 2.23% | 2,412,620 |
| 2013-11-06 | 2013-11-04 | 0.164 | 14,657,391 | +56,811 | 2.22% | 2,401,980 |
| 2013-11-04 | 2013-10-31 | 0.164 | 14,600,580 | +73,044 | 2.22% | 2,392,670 |
| 2013-11-01 | 2013-10-30 | 0.155 | 14,527,536 | +97,391 | 2.20% | 2,255,400 |
| 2013-10-23 | 2013-10-21 | 0.165 | 14,430,145 | +137,971 | 2.19% | 2,382,520 |
| 2013-10-22 | 2013-10-18 | 0.163 | 14,292,174 | +32,464 | 2.17% | 2,324,520 |
| 2013-10-18 | 2013-10-16 | 0.169 | 14,259,710 | +300,290 | 2.16% | 2,407,090 |
| 2013-10-17 | 2013-10-15 | 0.163 | 13,959,420 | +56,811 | 2.12% | 2,270,400 |
| 2013-10-16 | 2013-10-11 | 0.172 | 13,902,609 | +133,913 | 2.11% | 2,398,200 |
| 2013-10-15 | 2013-10-10 | 0.169 | 13,768,696 | +146,087 | 2.09% | 2,324,205 |
| 2013-10-09 | 2013-10-07 | 0.185 | 13,622,609 | +28,406 | 2.07% | 2,517,750 |
| 2013-10-07 | 2013-10-03 | 0.189 | 13,594,203 | +48,696 | 2.06% | 2,562,750 |
| 2013-10-04 | 2013-10-02 | 0.189 | 13,545,507 | +64,927 | 2.06% | 2,553,570 |
| 2013-09-26 | 2013-09-24 | 0.201 | 13,480,580 | +105,508 | 2.05% | 2,707,430 |
| 2013-09-25 | 2013-09-23 | 0.195 | 13,375,072 | +162,318 | 2.03% | 2,603,840 |
| 2013-09-23 | 2013-09-18 | 0.182 | 13,212,754 | +105,508 | 2.01% | 2,409,440 |
| 2013-09-19 | 2013-09-17 | 0.200 | 13,107,246 | +223,188 | 1.99% | 2,616,300 |
| 2013-09-18 | 2013-09-16 | 0.200 | 12,884,058 | +32,464 | 1.96% | 2,571,750 |
| 2013-09-17 | 2013-09-13 | 0.196 | 12,851,594 | +36,522 | 1.95% | 2,517,765 |
| 2013-09-16 | 2013-09-12 | 0.201 | 12,815,072 | +190,724 | 1.94% | 2,573,770 |
| 2013-09-13 | 2013-09-11 | 0.176 | 12,624,348 | +247,536 | 1.92% | 2,224,365 |
| 2013-09-12 | 2013-09-10 | 0.189 | 12,376,812 | +324,638 | 1.88% | 2,333,250 |
| 2013-09-11 | 2013-09-09 | 0.174 | 12,052,174 | +109,565 | 1.83% | 2,093,850 |
| 2013-08-30 | 2013-08-28 | 0.185 | 11,942,609 | +24,348 | 1.81% | 2,207,250 |
| 2013-08-21 | 2013-08-19 | 0.234 | 11,918,261 | -8,927,536 | 1.81% | 2,790,150 |
| 2013-08-08 | 2013-08-06 | 0.259 | 20,845,797 | -32,464 | 3.16% | 5,393,850 |
| 2013-08-07 | 2013-08-05 | 0.209 | 20,878,261 | +40,580 | 3.17% | 4,373,250 |
| 2013-08-06 | 2013-08-02 | 0.246 | 20,837,681 | -77,102 | 3.16% | 5,135,000 |
| 2013-08-05 | 2013-08-01 | 0.222 | 20,914,783 | +166,377 | 3.17% | 4,638,600 |
| 2013-06-19 | 2013-06-17 | 0.145 | 20,748,406 | +40,580 | 3.15% | 3,016,670 |
| 2013-05-08 | 2013-05-06 | 0.171 | 20,707,826 | +40,580 | 3.14% | 3,546,585 |
| 2013-04-17 | 2013-04-15 | 0.206 | 20,667,246 | -12,174 | 3.14% | 4,252,655 |
| 2013-04-16 | 2013-04-12 | 0.202 | 20,679,420 | -40,580 | 3.14% | 4,178,720 |
| 2013-04-12 | 2013-04-10 | 0.209 | 20,720,000 | -109,565 | 3.14% | 4,340,100 |
| 2013-04-11 | 2013-04-09 | 0.218 | 20,829,565 | -198,841 | 3.16% | 4,542,705 |
| 2013-01-25 | 2013-01-23 | 0.314 | 21,028,406 | -4,058 | 3.19% | 6,607,050 |
| 2013-01-07 | 2013-01-03 | 0.370 | 21,032,464 | -16,232 | 3.19% | 7,774,500 |
| 2012-12-21 | 2012-12-19 | 0.388 | 21,048,696 | -8,116 | 3.19% | 8,169,525 |
| 2012-12-20 | 2012-12-18 | 0.388 | 21,056,812 | -16,231 | 3.20% | 8,172,675 |
| 2012-12-18 | 2012-12-14 | 0.370 | 21,073,043 | -77,102 | 3.20% | 7,789,500 |
| 2012-12-17 | 2012-12-13 | 0.376 | 21,150,145 | -52,754 | 3.21% | 7,948,300 |
| 2012-12-14 | 2012-12-12 | 0.382 | 21,202,899 | -40,579 | 3.22% | 8,098,750 |
| 2012-12-13 | 2012-12-11 | 0.376 | 21,243,478 | -32,464 | 3.22% | 7,983,375 |
| 2012-12-06 | 2012-12-04 | 0.413 | 21,275,942 | +4,058 | 3.23% | 8,782,025 |
| 2012-11-23 | 2012-11-21 | 0.394 | 21,271,884 | -20,290 | 3.23% | 8,387,200 |
| 2012-11-21 | 2012-11-19 | 0.308 | 21,292,174 | -16,232 | 3.23% | 6,558,750 |
| 2012-11-13 | 2012-11-09 | 0.251 | 21,308,406 | +32,464 | 3.23% | 5,356,020 |
| 2012-11-05 | 2012-11-01 | 0.271 | 21,275,942 | +24,348 | 3.23% | 5,767,300 |
| 2012-10-16 | 2012-10-12 | 0.240 | 21,251,594 | +12,174 | 3.23% | 5,106,075 |
| 2012-10-15 | 2012-10-11 | 0.271 | 21,239,420 | +8,116 | 3.22% | 5,757,400 |
| 2012-09-10 | 2012-09-06 | 0.333 | 21,231,304 | -4,058 | 3.22% | 7,063,200 |
| 2012-09-06 | 2012-09-04 | 0.370 | 21,235,362 | +4,058 | 3.22% | 7,849,500 |
| 2012-07-10 | 2012-07-06 | 0.229 | 21,231,304 | +81,159 | 3.22% | 4,865,760 |
| 2011-11-15 | 2011-11-11 | 0.419 | 21,150,145 | -32,464 | 3.21% | 8,860,400 |
| 2011-11-14 | 2011-11-10 | 0.370 | 21,182,609 | +186,667 | 3.21% | 7,830,000 |
| 2011-11-10 | 2011-11-08 | 0.407 | 20,995,942 | -243,478 | 3.19% | 8,537,100 |
| 2011-11-02 | 2011-10-31 | 0.456 | 21,239,420 | +8,116 | 3.22% | 9,682,900 |
| 2011-10-18 | 2011-10-14 | 0.554 | 21,231,304 | -4,058 | 3.22% | 11,772,000 |
| 2011-10-14 | 2011-10-12 | 0.517 | 21,235,362 | -4,058 | 3.22% | 10,989,300 |
| 2011-10-07 | 2011-10-04 | 0.407 | 21,239,420 | +8,116 | 3.22% | 8,636,100 |
| 2011-09-28 | 2011-09-26 | 0.370 | 21,231,304 | -8,116 | 3.22% | 7,848,000 |
| 2011-09-27 | 2011-09-23 | 0.487 | 21,239,420 | +4,058 | 3.22% | 10,337,150 |
| 2011-09-22 | 2011-09-20 | 0.481 | 21,235,362 | -20,290 | 3.22% | 10,204,350 |
| 2011-08-12 | 2011-08-10 | 0.641 | 21,255,652 | -162,319 | 3.23% | 13,618,800 |
| 2011-08-10 | 2011-08-08 | 0.591 | 21,417,971 | -89,275 | 3.25% | 12,667,200 |
| 2011-07-12 | 2011-07-08 | 0.739 | 21,507,246 | +146,087 | 3.26% | 15,900,000 |
| 2011-06-15 | 2011-06-13 | 0.776 | 21,361,159 | -81,160 | 3.24% | 16,581,600 |
| 2011-06-10 | 2011-06-08 | 0.678 | 21,442,319 | +4,058 | 3.25% | 14,531,000 |
| 2011-05-30 | 2011-05-26 | 0.690 | 21,438,261 | -8,116 | 3.25% | 14,792,400 |
| 2011-05-27 | 2011-05-25 | 0.678 | 21,446,377 | +40,580 | 3.25% | 14,533,750 |
| 2011-05-26 | 2011-05-24 | 0.653 | 21,405,797 | +36,522 | 3.25% | 13,978,750 |
| 2011-05-04 | 2011-04-29 | 0.764 | 21,369,275 | -16,232 | 3.24% | 16,324,600 |
| 2011-03-30 | 2011-03-28 | 0.776 | 21,385,507 | +1,558,261 | 3.25% | 16,600,500 |
| 2011-03-29 | 2011-03-25 | 0.789 | 19,827,246 | -20,290 | 3.01% | 15,635,200 |
| 2011-03-28 | 2011-03-24 | 0.789 | 19,847,536 | +2,345,507 | 3.01% | 15,651,200 |
| 2011-03-25 | 2011-03-23 | 0.789 | 17,502,029 | -44,638 | 2.66% | 13,801,600 |
| 2011-03-15 | 2011-03-11 | 0.764 | 17,546,667 | +56,812 | 2.66% | 13,404,400 |
| 2011-03-04 | 2011-03-02 | 0.801 | 17,489,855 | -20,290 | 2.65% | 14,007,500 |
| 2011-02-09 | 2011-02-07 | 0.912 | 17,510,145 | +8,116 | 2.66% | 15,965,500 |
| 2011-01-24 | 2011-01-20 | 0.850 | 17,502,029 | -52,754 | 2.66% | 14,879,850 |
| 2011-01-21 | 2011-01-19 | 0.801 | 17,554,783 | -8,116 | 2.66% | 14,059,500 |
| 2011-01-20 | 2011-01-18 | 0.801 | 17,562,899 | +8,116 | 2.67% | 14,066,000 |
| 2011-01-14 | 2011-01-12 | 0.850 | 17,554,783 | +36,522 | 2.66% | 14,924,700 |
| 2011-01-03 | 2010-12-29 | 0.887 | 17,518,261 | +113,623 | 2.66% | 15,541,200 |
| 2010-12-16 | 2010-12-14 | 0.924 | 17,404,638 | +32,464 | 2.64% | 16,083,750 |
| 2010-12-07 | 2010-12-03 | 0.986 | 17,372,174 | +405,797 | 2.64% | 17,124,000 |
| 2010-12-02 | 2010-11-30 | 0.912 | 16,966,377 | +20,290 | 2.58% | 15,469,700 |
| 2010-11-29 | 2010-11-25 | 0.961 | 16,946,087 | +4,869,565 | 2.57% | 16,286,400 |
| 2010-11-16 | 2010-11-12 | 0.899 | 12,076,522 | +121,739 | 1.85% | 10,862,400 |
| 2010-11-05 | 2010-11-03 | 0.986 | 11,954,783 | +8,116 | 1.83% | 11,784,000 |
| 2010-10-27 | 2010-10-25 | 0.986 | 11,946,667 | +81,160 | 1.83% | 11,776,000 |
| 2010-10-26 | 2010-10-22 | 1.072 | 11,865,507 | +56,811 | 1.81% | 12,719,400 |
| 2010-10-25 | 2010-10-21 | 1.084 | 11,808,696 | -8,116 | 1.81% | 12,804,000 |
| 2010-10-22 | 2010-10-20 | 1.072 | 11,816,812 | -9,714,782 | 1.81% | 12,667,200 |
| 2010-10-21 | 2010-10-19 | 1.010 | 21,531,594 | +137,971 | 3.29% | 21,754,600 |
| 2010-10-20 | 2010-10-18 | 1.121 | 21,393,623 | -40,580 | 3.27% | 23,987,600 |
| 2010-10-18 | 2010-10-14 | 1.158 | 21,434,203 | +142,029 | 3.28% | 24,825,400 |
| 2010-10-15 | 2010-10-13 | 1.109 | 21,292,174 | -211,014 | 3.26% | 23,611,500 |
| 2010-10-14 | 2010-10-12 | 1.109 | 21,503,188 | -133,913 | 3.29% | 23,845,500 |
| 2010-10-13 | 2010-10-11 | 1.109 | 21,637,101 | -166,377 | 3.31% | 23,994,000 |
| 2010-10-12 | 2010-10-08 | 1.060 | 21,803,478 | +381,449 | 3.38% | 23,103,900 |
| 2010-10-08 | 2010-10-06 | 0.912 | 21,422,029 | +40,580 | 3.32% | 19,532,300 |
| 2010-09-27 | 2010-09-22 | 0.924 | 21,381,449 | -16,232 | 3.31% | 19,758,750 |
| 2010-09-21 | 2010-09-17 | 1.047 | 21,397,681 | -129,855 | 3.31% | 22,410,250 |
| 2010-09-20 | 2010-09-16 | 1.035 | 21,527,536 | -32,464 | 3.33% | 22,281,000 |
| 2010-09-16 | 2010-09-14 | 1.047 | 21,560,000 | +8,116 | 3.34% | 22,580,250 |
| 2010-09-15 | 2010-09-13 | 1.060 | 21,551,884 | -12,263,188 | 3.34% | 22,837,300 |
| 2010-09-14 | 2010-09-10 | 1.047 | 33,815,072 | +8,115 | 5.24% | 35,415,250 |
| 2010-09-08 | 2010-09-06 | 0.924 | 33,806,957 | -4,057 | 5.23% | 31,241,250 |
| 2010-09-07 | 2010-09-03 | 0.912 | 33,811,014 | +16,231 | 5.23% | 30,828,400 |
| 2010-09-06 | 2010-09-02 | 0.924 | 33,794,783 | +16,232 | 5.23% | 31,230,000 |
| 2010-09-02 | 2010-08-31 | 0.912 | 33,778,551 | +81,160 | 5.23% | 30,798,800 |
| 2010-08-30 | 2010-08-26 | 0.924 | 33,697,391 | +97,391 | 5.22% | 31,140,000 |
| 2010-08-27 | 2010-08-25 | 0.936 | 33,600,000 | +24,348 | 5.20% | 31,464,000 |
| 2010-08-26 | 2010-08-24 | 0.949 | 33,575,652 | -36,522 | 5.20% | 31,854,900 |
| 2010-08-25 | 2010-08-23 | 0.949 | 33,612,174 | +174,493 | 5.20% | 31,889,550 |
| 2010-08-24 | 2010-08-20 | 1.060 | 33,437,681 | +109,565 | 5.18% | 35,432,000 |
| 2010-08-23 | 2010-08-19 | 1.121 | 33,328,116 | +117,681 | 5.16% | 37,369,150 |
| 2010-08-20 | 2010-08-18 | 1.171 | 33,210,435 | -40,579 | 5.14% | 38,874,000 |
| 2010-08-19 | 2010-08-17 | 1.060 | 33,251,014 | +389,565 | 5.15% | 35,234,199 |
| 2010-08-18 | 2010-08-16 | 1.035 | 32,861,449 | +48,695 | 5.09% | 34,011,600 |
| 2010-08-17 | 2010-08-13 | 1.010 | 32,812,754 | +113,624 | 5.08% | 33,152,600 |
| 2010-08-16 | 2010-08-12 | 0.949 | 32,699,130 | -8,116 | 5.06% | 31,023,300 |
| 2010-08-12 | 2010-08-10 | 0.887 | 32,707,246 | +336,811 | 5.06% | 29,016,000 |
| 2010-08-11 | 2010-08-09 | 0.936 | 32,370,435 | +89,276 | 5.01% | 30,312,600 |
| 2010-08-10 | 2010-08-06 | 0.936 | 32,281,159 | +941,449 | 5.00% | 30,229,000 |
| 2010-08-09 | 2010-08-05 | 0.826 | 31,339,710 | +202,898 | 4.85% | 25,872,050 |
| 2010-08-06 | 2010-08-04 | 0.776 | 31,136,812 | +263,769 | 4.82% | 24,169,950 |
| 2010-08-04 | 2010-08-02 | 0.764 | 30,873,043 | +243,478 | 4.78% | 23,584,800 |
| 2010-08-03 | 2010-07-30 | 0.764 | 30,629,565 | +64,927 | 4.74% | 23,398,800 |
| 2010-07-21 | 2010-07-19 | 0.739 | 30,564,638 | +24,348 | 4.73% | 22,596,000 |
| 2010-07-12 | 2010-07-08 | 0.764 | 30,540,290 | +40,580 | 4.73% | 23,330,600 |
| 2010-06-22 | 2010-06-18 | 0.801 | 30,499,710 | +64,927 | 4.72% | 24,427,000 |
| 2010-06-21 | 2010-06-17 | 0.801 | 30,434,783 | +150,145 | 4.71% | 24,375,000 |
| 2010-06-18 | 2010-06-15 | 0.789 | 30,284,638 | +275,942 | 4.69% | 23,881,600 |
| 2010-05-10 | 2010-05-06 | 0.715 | 30,008,696 | -48,695 | 4.65% | 21,445,500 |
| 2010-05-06 | 2010-05-04 | 0.838 | 30,057,391 | -8,116 | 4.65% | 25,183,800 |
| 2010-05-03 | 2010-04-29 | 0.813 | 30,065,507 | -16,232 | 4.65% | 24,449,700 |
| 2010-04-29 | 2010-04-27 | 0.789 | 30,081,739 | +29,542,029 | 4.66% | 23,721,600 |
| 2010-04-26 | 2010-04-22 | 0.850 | 539,710 | -52,754 | 0.10% | 458,850 |
| 2010-04-21 | 2010-04-19 | 0.826 | 592,464 | +12,174 | 0.11% | 489,100 |
| 2010-04-19 | 2010-04-15 | 0.887 | 580,290 | -36,522 | 0.11% | 514,800 |
| 2010-04-16 | 2010-04-14 | 0.887 | 616,812 | -40,579 | 0.11% | 547,200 |
| 2010-04-15 | 2010-04-13 | 0.813 | 657,391 | +101,449 | 0.12% | 534,600 |
| 2010-04-14 | 2010-04-12 | 0.850 | 555,942 | -8,116 | 0.10% | 472,650 |
| 2010-04-13 | 2010-04-09 | 0.924 | 564,058 | -36,522 | 0.10% | 521,250 |
| 2010-04-12 | 2010-04-08 | 0.690 | 600,580 | -60,869 | 0.11% | 414,400 |
| 2010-04-09 | 2010-04-07 | 0.591 | 661,449 | -117,681 | 0.12% | 391,200 |
| 2010-04-08 | 2010-04-01 | 0.573 | 779,130 | -36,522 | 0.14% | 446,400 |
| 2010-04-07 | 2010-03-31 | 0.567 | 815,652 | -12,174 | 0.15% | 462,300 |
| 2010-04-01 | 2010-03-30 | 0.653 | 827,826 | +113,623 | 0.15% | 540,600 |
| 2010-03-30 | 2010-03-26 | 0.579 | 714,203 | -32,464 | 0.13% | 413,600 |
| 2010-03-29 | 2010-03-25 | 0.505 | 746,667 | -64,927 | 0.14% | 377,200 |
| 2010-03-26 | 2010-03-24 | 0.554 | 811,594 | -296,232 | 0.15% | 450,000 |
| 2010-03-25 | 2010-03-23 | 0.382 | 1,107,826 | -389,565 | 0.21% | 423,150 |
| 2010-03-24 | 2010-03-22 | 0.320 | 1,497,391 | -592,464 | 0.28% | 479,700 |
| 2010-03-23 | 2010-03-19 | 0.296 | 2,089,855 | -48,696 | 0.39% | 618,000 |
| 2010-03-22 | 2010-03-18 | 0.314 | 2,138,551 | +231,305 | 0.40% | 671,925 |
| 2010-03-19 | 2010-03-17 | 0.296 | 1,907,246 | +438,260 | 0.35% | 564,000 |
| 2010-03-15 | 2010-03-11 | 0.248 | 1,468,986 | +219,131 | 0.27% | 363,810 |
| 2010-03-11 | 2010-03-09 | 0.239 | 1,249,855 | -4,058 | 0.23% | 298,760 |
| 2010-03-09 | 2010-03-05 | 0.246 | 1,253,913 | +97,391 | 0.23% | 309,000 |
| 2010-03-05 | 2010-03-03 | 0.235 | 1,156,522 | +93,334 | 0.21% | 272,175 |
| 2010-03-03 | 2010-03-01 | 0.230 | 1,063,188 | +154,202 | 0.20% | 244,970 |
| 2010-02-25 | 2010-02-23 | 0.253 | 908,986 | +121,740 | 0.17% | 229,600 |
| 2009-12-16 | 2009-12-14 | 0.271 | 787,246 | -81,160 | 0.15% | 213,400 |
| 2009-11-16 | 2009-11-12 | 0.249 | 868,406 | -97,391 | 0.16% | 216,140 |
| 2009-11-12 | 2009-11-10 | 0.240 | 965,797 | -64,928 | 0.18% | 232,050 |
| 2009-11-09 | 2009-11-05 | 0.271 | 1,030,725 | +32,464 | 0.19% | 279,400 |
| 2009-10-27 | 2009-10-22 | 0.296 | 998,261 | +32,464 | 0.19% | 295,200 |
| 2009-10-21 | 2009-10-19 | 0.370 | 965,797 | -97,391 | 0.18% | 357,000 |
| 2009-08-03 | 2009-07-30 | 0.302 | 1,063,188 | -142,029 | 0.20% | 320,950 |
| 2009-07-03 | 2009-06-30 | 0.327 | 1,205,217 | -20,290 | 0.22% | 393,525 |
| 2009-06-30 | 2009-06-26 | 0.357 | 1,225,507 | -137,971 | 0.23% | 437,900 |
| 2009-06-29 | 2009-06-25 | 0.320 | 1,363,478 | -16,232 | 0.25% | 436,800 |
| 2009-06-24 | 2009-06-22 | 0.333 | 1,379,710 | -16,232 | 0.26% | 459,000 |
| 2009-06-05 | 2009-06-03 | 0.197 | 1,395,942 | -52,754 | 0.26% | 275,200 |
| 2009-06-03 | 2009-06-01 | 0.222 | 1,448,696 | -12,174 | 0.27% | 321,300 |
| 2009-05-19 | 2009-05-15 | 0.222 | 1,460,870 | +64,928 | 0.27% | 324,000 |
| 2008-10-22 | 2008-10-20 | 0.222 | 1,395,942 | +16,232 | 0.26% | 309,600 |
| 2008-10-21 | 2008-10-17 | 0.209 | 1,379,710 | -16,232 | 0.26% | 289,000 |
| 2008-10-15 | 2008-10-13 | 0.197 | 1,395,942 | -4,058 | 0.26% | 275,200 |
| 2008-10-14 | 2008-10-10 | 0.197 | 1,400,000 | -4,058 | 0.26% | 276,000 |
| 2008-05-06 | 2008-05-02 | 0.277 | 1,404,058 | -194,783 | 0.26% | 389,250 |
| 2008-04-30 | 2008-04-28 | 0.308 | 1,598,841 | +40,580 | 0.30% | 492,500 |
| 2008-04-28 | 2008-04-24 | 0.306 | 1,558,261 | -4,058 | 0.29% | 476,160 |
| 2008-04-25 | 2008-04-23 | 0.307 | 1,562,319 | -4,058 | 0.29% | 479,325 |
| 2008-03-26 | 2008-03-20 | 0.296 | 1,566,377 | +20,290 | 0.29% | 463,200 |
| 2008-03-25 | 2008-03-19 | 0.345 | 1,546,087 | +81,159 | 0.29% | 533,400 |
| 2008-03-20 | 2008-03-18 | 0.345 | 1,464,928 | +81,160 | 0.27% | 505,400 |
| 2008-02-20 | 2008-02-18 | 0.345 | 1,383,768 | +16,232 | 0.26% | 477,400 |
| 2008-02-12 | 2008-02-06 | 0.333 | 1,367,536 | +81,159 | 0.25% | 454,950 |
| 2008-02-11 | 2008-02-04 | 0.320 | 1,286,377 | +16,232 | 0.24% | 412,100 |
| 2008-02-05 | 2008-02-01 | 0.308 | 1,270,145 | +121,739 | 0.24% | 391,250 |
| 2008-02-04 | 2008-01-31 | 0.308 | 1,148,406 | +32,464 | 0.21% | 353,750 |
| 2008-02-01 | 2008-01-30 | 0.333 | 1,115,942 | +16,232 | 0.21% | 371,250 |
| 2008-01-28 | 2008-01-24 | 0.308 | 1,099,710 | +40,580 | 0.22% | 338,750 |
| 2008-01-21 | 2008-01-17 | 0.259 | 1,059,130 | +235,362 | 0.22% | 274,050 |
| 2008-01-16 | 2008-01-14 | 0.222 | 823,768 | +121,739 | 0.17% | 182,700 |
| 2008-01-15 | 2008-01-11 | 0.222 | 702,029 | +81,159 | 0.14% | 155,700 |
| 2008-01-08 | 2008-01-04 | 0.187 | 620,870 | -239,420 | 0.13% | 116,280 |
| 2008-01-07 | 2008-01-03 | 0.203 | 860,290 | +320,580 | 0.18% | 174,900 |
| 2007-11-19 | 2007-11-15 | 0.345 | 539,710 | +20,290 | 0.11% | 186,200 |
| 2007-10-31 | 2007-10-29 | 0.493 | 519,420 | -4,058 | 0.11% | 256,000 |
| 2007-09-04 | 2007-08-31 | 0.444 | 523,478 | -4,058 | 0.11% | 232,200 |
| 2007-08-27 | 2007-08-23 | 0.413 | 527,536 | +97,391 | 0.11% | 217,750 |
| 2007-08-07 | 2007-08-03 | 0.481 | 430,145 | +4,058 | 0.09% | 206,700 |
| 2007-06-26 | 2007-06-22 | 0.481 | 426,087 | 0.09% | 204,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy