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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 23,251,000 +0 3.30% 2,046,088
2025-10-13 2025-10-09 0.088 23,251,000 +0 3.30% 2,046,088
2025-10-10 2025-10-08 0.093 23,251,000 +5,000 3.30% 2,162,343
2025-10-03 2025-09-30 0.092 23,246,000 +5,000 3.30% 2,138,632
2025-09-25 2025-09-23 0.092 23,241,000 -30,000 3.30% 2,138,172
2025-09-24 2025-09-22 0.094 23,271,000 -600,000 3.31% 2,187,474
2025-09-23 2025-09-19 0.097 23,871,000 -15,000 3.39% 2,315,487
2025-09-18 2025-09-16 0.094 23,886,000 -20,000 3.39% 2,245,284
2025-09-17 2025-09-15 0.094 23,906,000 +50,000 3.40% 2,247,164
2025-09-15 2025-09-11 0.096 23,856,000 -225,000 3.39% 2,290,176
2025-09-12 2025-09-10 0.098 24,081,000 -1,065,000 3.42% 2,359,938
2025-09-10 2025-09-08 0.103 25,146,000 -75,000 3.57% 2,590,038
2025-08-28 2025-08-26 0.105 25,221,000 +10,000 3.58% 2,648,205
2025-08-27 2025-08-25 0.109 25,211,000 +25,000 3.58% 2,747,999
2025-08-25 2025-08-21 0.110 25,186,000 +10,000 3.58% 2,770,460
2025-08-21 2025-08-19 0.112 25,176,000 -20,000 3.58% 2,819,712
2025-08-19 2025-08-15 0.123 25,196,000 -5,000 3.58% 3,099,108
2025-08-18 2025-08-14 0.131 25,201,000 -5,000 3.58% 3,301,331
2025-08-15 2025-08-13 0.143 25,206,000 -75,000 3.58% 3,604,458
2025-08-14 2025-08-12 0.156 25,281,000 -320,000 3.59% 3,943,836
2024-11-18 2024-11-14 0.090 25,601,000 +15,000 3.64% 2,304,090
2024-08-20 2024-08-16 0.090 25,586,000 +200,000 3.63% 2,302,740
2024-06-21 2024-06-19 0.090 25,386,000 +10,000 3.61% 2,284,740
2024-04-03 2024-03-28 0.123 25,376,000 -1,000,000 3.60% 3,121,248
2023-03-16 2023-03-14 0.175 26,376,000 -300,000 3.75% 4,615,800
2022-11-28 2022-11-24 0.126 26,676,000 -100,000 3.79% 3,361,176
2022-09-29 2022-09-27 0.168 26,776,000 -50,000 3.80% 4,498,368
2022-05-10 2022-05-05 0.233 26,826,000 -75,000 3.81% 6,250,458
2022-04-25 2022-04-21 0.280 26,901,000 +20,000 3.82% 7,532,280
2022-04-20 2022-04-14 0.285 26,881,000 -5,000 3.82% 7,661,085
2022-04-12 2022-04-08 0.300 26,886,000 +1,150,000 3.82% 8,065,800
2022-04-11 2022-04-07 0.280 25,736,000 +240,000 3.66% 7,206,080
2022-04-08 2022-04-06 0.260 25,496,000 -765,000 3.62% 6,628,960
2022-04-07 2022-04-04 0.222 26,261,000 -25,000 3.73% 5,829,942
2022-04-04 2022-03-31 0.230 26,286,000 +150,000 3.73% 6,045,780
2022-03-11 2022-03-09 0.170 26,136,000 +10,000 3.71% 4,443,120
2022-03-10 2022-03-08 0.150 26,126,000 +85,000 3.71% 3,918,900
2022-03-09 2022-03-07 0.145 26,041,000 +705,000 3.70% 3,775,945
2022-03-04 2022-03-02 0.111 25,336,000 +10,000 3.60% 2,812,296
2021-09-17 2021-09-15 0.120 25,326,000 -10,000 3.60% 3,039,120
2021-06-15 2021-06-10 0.116 25,336,000 -100,000 3.60% 2,938,976
2021-06-01 2021-05-28 0.121 25,436,000 -100,000 3.61% 3,077,756
2021-04-29 2021-04-27 0.144 25,536,000 +10,000 3.63% 3,677,184
2021-03-11 2021-03-09 0.183 25,526,000 +50,000 3.63% 4,671,258
2021-03-09 2021-03-05 0.170 25,476,000 +465,000 3.62% 4,330,920
2021-03-08 2021-03-04 0.145 25,011,000 +1,030,000 3.55% 3,626,595
2021-03-05 2021-03-03 0.145 23,981,000 +205,000 3.41% 3,477,245
2021-02-26 2021-02-24 0.140 23,776,000 +230,000 3.38% 3,328,640
2021-02-24 2021-02-22 0.140 23,546,000 +290,000 3.34% 3,296,440
2021-02-23 2021-02-19 0.128 23,256,000 +210,000 3.30% 2,976,768
2021-02-22 2021-02-18 0.116 23,046,000 +790,000 3.27% 2,673,336
2021-02-19 2021-02-17 0.116 22,256,000 +260,000 3.16% 2,581,696
2021-02-18 2021-02-16 0.111 21,996,000 +1,090,000 3.12% 2,441,556
2021-02-17 2021-02-11 0.115 20,906,000 +10,000 2.97% 2,404,190
2020-12-29 2020-12-24 0.104 20,896,000 -110,000 2.97% 2,173,184
2020-12-04 2020-12-02 0.103 21,006,000 +110,000 2.98% 2,163,618
2020-11-25 2020-11-23 0.100 20,896,000 +150,000 2.97% 2,089,600
2020-11-20 2020-11-18 0.103 20,746,000 +105,000 2.95% 2,136,838
2020-11-19 2020-11-17 0.115 20,641,000 +85,000 2.93% 2,373,715
2020-09-09 2020-09-07 0.115 20,556,000 -100,000 2.92% 2,363,940
2020-08-28 2020-08-26 0.113 20,656,000 +30,000 2.93% 2,334,128
2020-08-27 2020-08-25 0.123 20,626,000 +70,000 2.93% 2,536,998
2020-08-17 2020-08-13 0.137 20,556,000 -30,000 2.92% 2,816,172
2020-08-03 2020-07-30 0.140 20,586,000 +100,000 2.92% 2,882,040
2020-07-17 2020-07-15 0.100 20,486,000 +95,000 2.91% 2,048,600
2020-07-10 2020-07-08 0.106 20,391,000 +30,000 2.90% 2,161,446
2020-07-09 2020-07-07 0.100 20,361,000 -100,000 2.89% 2,036,100
2020-06-30 2020-06-26 0.107 20,461,000 +30,000 2.91% 2,189,327
2020-05-20 2020-05-18 0.130 20,431,000 +30,000 3.19% 2,656,030
2020-03-31 2020-03-27 0.146 20,401,000 +20,000 3.19% 2,978,546
2020-03-24 2020-03-20 0.108 20,381,000 -15,000 3.18% 2,201,148
2020-03-13 2020-03-11 0.113 20,396,000 +65,000 3.19% 2,304,748
2020-03-02 2020-02-27 0.123 20,331,000 +300,000 3.18% 2,500,713
2020-02-18 2020-02-14 0.125 20,031,000 +15,000 3.13% 2,503,875
2020-02-17 2020-02-13 0.137 20,016,000 +200,000 3.13% 2,742,192
2020-01-03 2019-12-31 0.199 19,816,000 -30,000 3.10% 3,943,384
2019-12-06 2019-12-04 0.205 19,846,000 +195,000 3.10% 4,068,430
2019-11-21 2019-11-19 0.194 19,651,000 +5,000 3.07% 3,812,294
2019-11-01 2019-10-30 0.250 19,646,000 -70,000 3.07% 4,911,500
2019-10-31 2019-10-29 0.270 19,716,000 +90,000 3.08% 5,323,320
2019-08-01 2019-07-30 0.235 19,626,000 +30,000 3.07% 4,612,110
2019-07-16 2019-07-12 0.250 19,596,000 +70,000 3.06% 4,899,000
2019-07-09 2019-07-05 0.270 19,526,000 -35,000 3.05% 5,272,020
2019-05-29 2019-05-27 0.305 19,561,000 -330,000 3.06% 5,966,105
2019-05-14 2019-05-09 0.298 19,891,000 +202,281 3.11% 5,928,131
2019-05-03 2019-04-30 0.354 19,688,719 -49,491 3.11% 6,961,850
2019-04-23 2019-04-17 0.354 19,738,210 +29,695 3.12% 6,979,350
2019-04-11 2019-04-09 0.369 19,708,515 +34,644 3.11% 7,267,515
2019-03-18 2019-03-14 0.374 19,673,871 +29,695 3.11% 7,354,120
2019-03-15 2019-03-13 0.389 19,644,176 -34,644 3.10% 7,640,710
2019-03-14 2019-03-12 0.343 19,678,820 -29,695 3.11% 6,759,540
2019-03-06 2019-03-04 0.268 19,708,515 +197,966 3.11% 5,276,415
2019-02-15 2019-02-13 0.231 19,510,549 +49,491 3.08% 4,513,819
2019-02-01 2019-01-30 0.234 19,461,058 +44,543 3.07% 4,561,352
2019-01-30 2019-01-28 0.223 19,416,515 +158,373 3.06% 4,335,136
2019-01-25 2019-01-23 0.217 19,258,142 -143,526 3.04% 4,183,040
2019-01-15 2019-01-11 0.251 19,401,668 +34,644 3.06% 4,861,048
2019-01-04 2019-01-02 0.293 19,367,024 +148,475 3.06% 5,674,140
2018-12-21 2018-12-19 0.303 19,218,549 +108,881 3.03% 5,824,800
2018-10-22 2018-10-18 0.298 19,109,668 +593,899 3.02% 5,695,270
2018-09-10 2018-09-06 0.333 18,515,769 -1,296,678 2.92% 6,172,980
2018-09-07 2018-09-05 0.333 19,812,447 +49,491 3.13% 6,605,280
2018-06-07 2018-06-05 0.505 19,762,956 -9,898 3.12% 9,983,000
2018-05-14 2018-05-10 0.561 19,772,854 -49,492 3.12% 11,095,241
2018-05-11 2018-05-09 0.509 19,822,346 +550,621 3.13% 10,093,104
2018-04-27 2018-04-25 0.520 19,271,725 +48,117 3.13% 10,013,000
2018-04-26 2018-04-24 0.520 19,223,608 +192,467 3.12% 9,988,000
2018-03-21 2018-03-19 0.488 19,031,141 -4,812 3.09% 9,294,720
2018-02-23 2018-02-21 0.520 19,035,953 -43,305 3.09% 9,890,500
2018-02-13 2018-02-09 0.551 19,079,258 -1,871,742 3.10% 10,507,780
2018-02-09 2018-02-07 0.540 20,951,000 +96,234 3.40% 11,320,920
2018-02-08 2018-02-06 0.572 20,854,766 +91,421 3.39% 11,919,050
2018-02-07 2018-02-05 0.603 20,763,345 +96,234 3.37% 12,514,080
2018-02-05 2018-02-01 0.613 20,667,111 -336,817 3.36% 12,670,840
2018-02-02 2018-01-31 0.603 21,003,928 -19,247 3.41% 12,659,080
2018-02-01 2018-01-30 0.603 21,023,175 -490,791 3.41% 12,670,680
2018-01-18 2018-01-16 0.634 21,513,966 +327,194 3.49% 13,637,160
2018-01-15 2018-01-11 0.613 21,186,772 +534,096 3.44% 12,989,440
2018-01-05 2018-01-03 0.655 20,652,676 +259,830 3.35% 13,520,430
2018-01-02 2017-12-28 0.582 20,392,846 +365,688 3.31% 11,866,960
2017-12-29 2017-12-27 0.582 20,027,158 -144,350 3.25% 11,654,160
2017-12-07 2017-12-05 0.613 20,171,508 +259,830 3.28% 12,366,990
2017-12-06 2017-12-04 0.613 19,911,678 +389,746 3.23% 12,207,690
2017-10-30 2017-10-26 0.644 19,521,932 -962,335 3.17% 12,577,320
2017-10-26 2017-10-24 0.665 20,484,267 -96,234 3.33% 13,623,040
2017-09-26 2017-09-22 0.665 20,580,501 +4,812 3.34% 13,687,040
2017-09-21 2017-09-19 0.623 20,575,689 +192,467 3.34% 12,828,600
2017-09-15 2017-09-13 0.634 20,383,222 +96,233 3.31% 12,920,410
2017-09-14 2017-09-12 0.634 20,286,989 -115,480 3.29% 12,859,410
2017-08-22 2017-08-18 0.634 20,402,469 +28,870 3.31% 12,932,610
2017-08-17 2017-08-15 0.634 20,373,599 -67,363 3.31% 12,914,310
2017-08-08 2017-08-04 0.644 20,440,962 +57,740 3.32% 13,169,420
2017-08-01 2017-07-28 0.644 20,383,222 -408,993 3.31% 13,132,220
2017-07-20 2017-07-18 0.665 20,792,215 -115,480 3.38% 13,827,840
2017-07-19 2017-07-17 0.644 20,907,695 -216,525 3.39% 13,470,120
2017-07-04 2017-06-30 0.675 21,124,220 +163,597 3.43% 14,268,150
2017-06-30 2017-06-28 0.665 20,960,623 +192,467 3.40% 13,939,840
2017-06-13 2017-06-09 0.710 20,768,156 +89,006 3.37% 14,738,244
2017-06-09 2017-06-07 0.699 20,679,150 -47,910 3.37% 14,459,270
2017-06-02 2017-05-31 0.668 20,727,060 -105,404 3.38% 13,843,840
2017-05-31 2017-05-26 0.657 20,832,464 -14,373 3.40% 13,696,830
2017-05-19 2017-05-17 0.637 20,846,837 +129,359 3.40% 13,271,160
2017-05-18 2017-05-16 0.637 20,717,478 +62,283 3.38% 13,188,810
2017-05-15 2017-05-11 0.657 20,655,195 +143,732 3.37% 13,580,280
2017-05-11 2017-05-09 0.657 20,511,463 +546,180 3.34% 13,485,780
2017-05-04 2017-04-28 0.678 19,965,283 +71,866 3.26% 13,543,400
2017-04-11 2017-04-07 0.762 19,893,417 -95,821 3.24% 15,155,530
2017-04-07 2017-04-05 0.689 19,989,238 +4,791 3.26% 13,768,260
2017-03-30 2017-03-28 0.678 19,984,447 +91,030 3.26% 13,556,400
2017-03-27 2017-03-23 0.668 19,893,417 -143,732 3.24% 13,287,040
2017-03-24 2017-03-22 0.657 20,037,149 +445,568 3.27% 13,173,930
2017-03-23 2017-03-21 0.647 19,591,581 +76,657 3.19% 12,676,520
2017-03-22 2017-03-20 0.668 19,514,924 -19,164 3.18% 13,034,240
2017-03-21 2017-03-17 0.657 19,534,088 +76,657 3.19% 12,843,180
2017-03-20 2017-03-16 0.647 19,457,431 +637,210 3.17% 12,589,720
2017-03-17 2017-03-15 0.689 18,820,221 +479,106 3.07% 12,963,060
2017-03-13 2017-03-09 0.668 18,341,115 +862,390 2.99% 12,250,240
2017-03-07 2017-03-03 0.710 17,478,725 +67,074 2.85% 12,403,880
2017-02-28 2017-02-24 0.710 17,411,651 -95,821 2.84% 12,356,280
2017-02-27 2017-02-23 0.710 17,507,472 +244,344 2.85% 12,424,280
2017-02-24 2017-02-22 0.731 17,263,128 +206,015 2.82% 12,611,200
2017-02-20 2017-02-16 0.710 17,057,113 +800,106 2.78% 12,104,680
2017-02-15 2017-02-13 0.731 16,257,007 +191,643 2.65% 11,876,200
2017-02-14 2017-02-10 0.720 16,065,364 +95,821 2.62% 11,568,540
2017-02-10 2017-02-08 0.710 15,969,543 +527,016 2.60% 11,332,880
2017-02-09 2017-02-07 0.710 15,442,527 +536,598 2.52% 10,958,880
2017-02-07 2017-02-03 0.710 14,905,929 +47,910 2.43% 10,578,080
2017-02-06 2017-02-02 0.720 14,858,019 +383,285 2.42% 10,699,140
2017-02-02 2017-01-27 0.720 14,474,734 +91,030 2.36% 10,423,140
2017-02-01 2017-01-25 0.720 14,383,704 +9,582 2.35% 10,357,590
2017-01-24 2017-01-20 0.741 14,374,122 -28,746 2.34% 10,650,710
2017-01-23 2017-01-19 0.741 14,402,868 -28,747 2.35% 10,672,010
2017-01-18 2017-01-16 0.741 14,431,615 +4,791 2.35% 10,693,310
2017-01-16 2017-01-12 0.751 14,426,824 +52,702 2.35% 10,840,320
2017-01-13 2017-01-11 0.762 14,374,122 +23,955 2.34% 10,950,730
2017-01-09 2017-01-05 0.731 14,350,167 +95,821 2.34% 10,483,200
2017-01-05 2017-01-03 0.762 14,254,346 +4,791 2.32% 10,859,480
2017-01-04 2016-12-30 0.741 14,249,555 -210,806 2.32% 10,558,410
2017-01-03 2016-12-29 0.741 14,460,361 -105,403 2.36% 10,714,610
2016-12-30 2016-12-28 0.741 14,565,764 -301,837 2.38% 10,792,710
2016-12-29 2016-12-23 0.741 14,867,601 +95,821 2.42% 11,016,360
2016-12-23 2016-12-21 0.731 14,771,780 -23,955 2.41% 10,791,200
2016-12-22 2016-12-20 0.751 14,795,735 +95,821 2.41% 11,117,520
2016-12-21 2016-12-19 0.710 14,699,914 +100,612 2.40% 10,431,880
2016-12-16 2016-12-14 0.731 14,599,302 +47,911 2.38% 10,665,200
2016-12-13 2016-12-09 0.710 14,551,391 +71,866 2.37% 10,326,480
2016-12-12 2016-12-08 0.731 14,479,525 +67,075 2.36% 10,577,700
2016-12-09 2016-12-07 0.731 14,412,450 +95,821 2.35% 10,528,700
2016-12-08 2016-12-06 0.741 14,316,629 +9,582 2.33% 10,608,110
2016-12-07 2016-12-05 0.762 14,307,047 +57,492 2.33% 10,899,630
2016-12-06 2016-12-02 0.772 14,249,555 -110,194 2.32% 11,004,540
2016-12-02 2016-11-30 0.751 14,359,749 -38,328 2.34% 10,789,920
2016-12-01 2016-11-29 0.710 14,398,077 +91,030 2.35% 10,217,680
2016-11-30 2016-11-28 0.741 14,307,047 -172,478 2.33% 10,601,010
2016-11-25 2016-11-23 0.793 14,479,525 -95,821 2.36% 11,484,360
2016-11-24 2016-11-22 0.793 14,575,346 +4,791 2.38% 11,560,360
2016-11-22 2016-11-18 0.762 14,570,555 -9,582 2.38% 11,100,380
2016-11-16 2016-11-14 0.751 14,580,137 -191,643 2.38% 10,955,520
2016-11-14 2016-11-10 0.720 14,771,780 +95,822 2.41% 10,637,040
2016-11-11 2016-11-09 0.741 14,675,958 +268,299 2.39% 10,874,360
2016-11-08 2016-11-04 0.772 14,407,659 -14,374 2.35% 11,126,640
2016-11-07 2016-11-03 0.804 14,422,033 +4,791 2.35% 11,589,270
2016-11-04 2016-11-02 0.814 14,417,242 +665,957 2.35% 11,735,880
2016-11-01 2016-10-28 0.762 13,751,285 +23,955 2.24% 10,476,230
2016-10-31 2016-10-27 0.793 13,727,330 +95,821 2.24% 10,887,760
2016-10-28 2016-10-26 0.804 13,631,509 -9,582 2.22% 10,954,020
2016-10-27 2016-10-25 0.804 13,641,091 -47,910 2.22% 10,961,720
2016-10-26 2016-10-24 0.824 13,689,001 -105,403 2.23% 11,285,940
2016-10-25 2016-10-20 0.866 13,794,404 +47,910 2.25% 11,948,680
2016-10-24 2016-10-19 0.908 13,746,494 -28,746 2.24% 12,481,020
2016-10-20 2016-10-18 0.908 13,775,240 +43,119 2.25% 12,507,120
2016-10-19 2016-10-17 0.950 13,732,121 -67,074 2.24% 13,041,210
2016-10-18 2016-10-14 0.971 13,799,195 +186,851 2.25% 13,392,930
2016-10-17 2016-10-13 0.887 13,612,344 -239,553 2.22% 12,075,100
2016-10-14 2016-10-12 0.824 13,851,897 -95,821 2.26% 11,420,240
2016-10-13 2016-10-11 0.783 13,947,718 -62,284 2.27% 10,917,000
2016-10-12 2016-10-07 0.772 14,010,002 -2,390,736 2.28% 10,819,540
2016-10-11 2016-10-06 0.762 16,400,738 +239,553 2.67% 12,494,680
2016-10-07 2016-10-05 0.741 16,161,185 +977,375 2.64% 11,974,860
2016-10-06 2016-10-04 0.751 15,183,810 -2,381,154 2.48% 11,409,120
2016-10-05 2016-10-03 0.762 17,564,964 +1,513,973 2.86% 13,381,630
2016-10-03 2016-09-29 0.783 16,050,991 +172,478 2.62% 12,563,250
2016-09-29 2016-09-27 0.762 15,878,513 -1,054,032 2.59% 12,096,830
2016-09-28 2016-09-26 0.751 16,932,545 -100,612 2.76% 12,723,120
2016-09-27 2016-09-23 0.762 17,033,157 -282,673 2.78% 12,976,480
2016-09-23 2016-09-21 0.751 17,315,830 -114,985 2.82% 13,011,120
2016-09-21 2016-09-19 0.751 17,430,815 -220,388 2.84% 13,097,520
2016-09-20 2016-09-15 0.751 17,651,203 +95,821 2.88% 13,263,120
2016-09-15 2016-09-13 0.751 17,555,382 +114,985 2.86% 13,191,120
2016-09-14 2016-09-12 0.751 17,440,397 +2,184,721 2.84% 13,104,720
2016-09-13 2016-09-09 0.751 15,255,676 -153,314 2.49% 11,463,120
2016-09-07 2016-09-05 0.731 15,408,990 +239,553 2.51% 11,256,700
2016-09-06 2016-09-02 0.720 15,169,437 +325,792 2.47% 10,923,390
2016-09-05 2016-09-01 0.720 14,843,645 +153,313 2.42% 10,688,790
2016-09-02 2016-08-31 0.731 14,690,332 +479,106 2.40% 10,731,700
2016-08-30 2016-08-26 0.720 14,211,226 +4,791 2.32% 10,233,390
2016-08-26 2016-08-24 0.731 14,206,435 +4,791 2.32% 10,378,200
2016-08-25 2016-08-23 0.731 14,201,644 -986,957 2.32% 10,374,700
2016-08-24 2016-08-22 0.741 15,188,601 -972,584 2.48% 11,254,210
2016-08-23 2016-08-19 0.731 16,161,185 -19,165 2.64% 11,806,200
2016-08-19 2016-08-17 0.731 16,180,350 +47,911 2.64% 11,820,200
2016-08-18 2016-08-16 0.731 16,132,439 -148,523 2.63% 11,785,200
2016-08-17 2016-08-15 0.934 16,280,962 +47,911 2.65% 15,213,893
2016-08-16 2016-08-12 0.946 16,233,051 +1,910,979 2.65% 15,361,136
2016-08-15 2016-08-11 0.946 14,322,072 -1,183,572 2.65% 13,552,800
2016-08-12 2016-08-10 0.958 15,505,644 -16,908 2.87% 14,856,210
2016-08-11 2016-08-09 0.934 15,522,552 -3,259,052 2.87% 14,505,190
2016-08-10 2016-08-08 0.946 18,781,604 +84,541 3.47% 17,772,800
2016-08-05 2016-08-03 0.958 18,697,063 -42,270 3.46% 17,913,960
2016-08-04 2016-08-01 0.887 18,739,333 -97,222 3.46% 16,624,500
2016-08-03 2016-07-29 0.899 18,836,555 -88,768 3.48% 16,933,560
2016-07-29 2016-07-27 0.923 18,925,323 +12,681 3.50% 17,461,080
2016-07-28 2016-07-26 0.923 18,912,642 -300,120 3.50% 17,449,380
2016-07-27 2016-07-25 0.887 19,212,762 -155,555 3.55% 17,044,500
2016-07-26 2016-07-22 0.828 19,368,317 -126,812 3.58% 16,037,000
2016-07-25 2016-07-21 0.793 19,495,129 -135,265 3.60% 15,450,200
2016-07-22 2016-07-20 0.781 19,630,394 -101,449 3.63% 15,325,200
2016-07-21 2016-07-19 0.804 19,731,843 -439,613 3.65% 15,871,200
2016-07-20 2016-07-18 0.816 20,171,456 -1,018,718 3.73% 16,463,400
2016-07-12 2016-07-08 0.686 21,190,174 +169,082 3.92% 14,537,700
2016-07-11 2016-07-07 0.651 21,021,092 +169,082 3.89% 13,675,750
2016-07-06 2016-07-04 0.686 20,852,010 +591,786 3.85% 14,305,700
2016-07-05 2016-06-30 0.710 20,260,224 +1,272,341 3.74% 14,379,000
2016-07-04 2016-06-29 0.651 18,987,883 +42,270 3.51% 12,353,000
2016-06-30 2016-06-28 0.651 18,945,613 -8,454 3.50% 12,325,500
2016-06-29 2016-06-27 0.568 18,954,067 +1,741,542 3.50% 10,761,600
2016-06-28 2016-06-24 0.550 17,212,525 +33,817 3.18% 9,467,400
2016-06-24 2016-06-22 0.591 17,178,708 +338,163 3.17% 10,160,000
2016-06-23 2016-06-21 0.574 16,840,545 +439,613 3.11% 9,661,200
2016-06-22 2016-06-20 0.615 16,400,932 +1,246,978 3.03% 10,088,000
2016-06-20 2016-06-16 0.686 15,153,954 +325,482 2.80% 10,396,500
2016-06-17 2016-06-15 0.733 14,828,472 +38,044 2.74% 10,874,800
2016-06-16 2016-06-14 0.745 14,790,428 -541,062 2.73% 11,021,850
2016-06-15 2016-06-13 0.603 15,331,490 +33,816 2.83% 9,248,850
2016-06-14 2016-06-10 0.651 15,297,674 -4,227 2.83% 9,952,250
2016-06-13 2016-06-08 0.591 15,301,901 +410,024 2.83% 9,050,000
2016-06-08 2016-06-06 0.556 14,891,877 -92,995 2.75% 8,279,050
2016-05-24 2016-05-20 0.497 14,984,872 +224,033 2.77% 7,444,500
2016-05-16 2016-05-12 0.485 14,760,839 +16,908 2.73% 7,158,600
2016-05-12 2016-05-10 0.509 14,743,931 +351,046 2.73% 7,503,454
2016-05-09 2016-05-05 0.533 14,392,885 +140,298 2.73% 7,673,600
2016-05-06 2016-05-04 0.539 14,252,587 +41,264 2.70% 7,685,150
2016-05-05 2016-05-03 0.539 14,211,323 +99,033 2.69% 7,662,900
2016-05-04 2016-04-29 0.533 14,112,290 +552,938 2.67% 7,524,000
2016-05-03 2016-04-28 0.570 13,559,352 +136,171 2.57% 7,722,100
2016-04-29 2016-04-27 0.642 13,423,181 +99,034 2.54% 8,620,450
2016-04-28 2016-04-26 0.606 13,324,147 +66,022 2.52% 8,072,500
2016-04-26 2016-04-22 0.582 13,258,125 +49,517 2.51% 7,711,200
2016-04-25 2016-04-21 0.606 13,208,608 -57,770 2.50% 8,002,500
2016-04-22 2016-04-20 0.630 13,266,378 +301,228 2.51% 8,359,000
2016-04-21 2016-04-19 0.545 12,965,150 -16,506 2.45% 7,069,500
2016-04-15 2016-04-13 0.497 12,981,656 -74,275 2.46% 6,449,300
2016-04-13 2016-04-11 0.509 13,055,931 +41,264 2.47% 6,644,400
2016-04-08 2016-04-06 0.497 13,014,667 -8,253 2.46% 6,465,700
2016-04-01 2016-03-30 0.485 13,022,920 +140,298 2.47% 6,312,000
2016-03-30 2016-03-24 0.485 12,882,622 +41,264 2.44% 6,244,000
2016-03-15 2016-03-11 0.521 12,841,358 +82,528 2.43% 6,690,800
2016-03-14 2016-03-10 0.497 12,758,830 +49,517 2.42% 6,338,600
2016-03-11 2016-03-09 0.527 12,709,313 +371,376 2.41% 6,699,000
2016-03-10 2016-03-08 0.533 12,337,937 -49,517 2.34% 6,578,000
2016-02-25 2016-02-23 0.454 12,387,454 -33,011 2.35% 5,628,750
2016-02-24 2016-02-22 0.442 12,420,465 -148,551 2.35% 5,493,250
2016-02-04 2016-02-02 0.436 12,569,016 +82,528 2.38% 5,482,800
2016-02-01 2016-01-28 0.430 12,486,488 -12,379 2.36% 5,371,150
2016-01-29 2016-01-27 0.418 12,498,867 -198,067 2.37% 5,225,025
2016-01-28 2016-01-26 0.430 12,696,934 -33,011 2.40% 5,461,675
2016-01-25 2016-01-21 0.448 12,729,945 +61,896 2.41% 5,707,250
2016-01-22 2016-01-20 0.442 12,668,049 +82,528 2.40% 5,602,750
2016-01-21 2016-01-19 0.467 12,585,521 +334,238 2.38% 5,871,250
2016-01-20 2016-01-18 0.436 12,251,283 +132,045 2.32% 5,344,200
2016-01-18 2016-01-14 0.454 12,119,238 -20,632 2.29% 5,506,875
2016-01-15 2016-01-13 0.467 12,139,870 -49,517 2.30% 5,663,350
2016-01-12 2016-01-08 0.460 12,189,387 +24,758 2.31% 5,612,600
2016-01-11 2016-01-07 0.436 12,164,629 -4,126 2.30% 5,306,400
2016-01-08 2016-01-06 0.436 12,168,755 +8,253 2.30% 5,308,200
2016-01-05 2015-12-31 0.448 12,160,502 +181,561 2.30% 5,451,950
2015-12-29 2015-12-24 0.430 11,978,941 +152,677 2.27% 5,152,825
2015-12-28 2015-12-22 0.473 11,826,264 -231,078 2.24% 5,588,700
2015-12-17 2015-12-15 0.394 12,057,342 -206,320 2.28% 4,748,250
2015-12-11 2015-12-09 0.460 12,263,662 -16,506 2.32% 5,646,800
2015-12-09 2015-12-07 0.491 12,280,168 -41,264 2.33% 6,026,400
2015-11-30 2015-11-26 0.521 12,321,432 +82,528 2.33% 6,419,900
2015-11-27 2015-11-25 0.539 12,238,904 +206,320 2.32% 6,599,350
2015-11-26 2015-11-24 0.521 12,032,584 +82,528 2.28% 6,269,400
2015-11-16 2015-11-12 0.539 11,950,056 +231,079 2.26% 6,443,600
2015-11-12 2015-11-10 0.582 11,718,977 +82,528 2.22% 6,816,000
2015-11-11 2015-11-09 0.588 11,636,449 +82,528 2.20% 6,838,500
2015-11-09 2015-11-05 0.576 11,553,921 -111,413 2.19% 6,650,000
2015-11-05 2015-11-03 0.588 11,665,334 +165,056 2.21% 6,855,475
2015-11-04 2015-11-02 0.582 11,500,278 +12,379 2.18% 6,688,800
2015-11-02 2015-10-29 0.588 11,487,899 +66,022 2.18% 6,751,200
2015-10-28 2015-10-26 0.588 11,421,877 +20,632 2.16% 6,712,400
2015-10-23 2015-10-20 0.606 11,401,245 -107,286 2.16% 6,907,500
2015-10-22 2015-10-19 0.606 11,508,531 +82,528 2.18% 6,972,500
2015-10-20 2015-10-16 0.606 11,426,003 +41,264 2.16% 6,922,500
2015-10-19 2015-10-15 0.654 11,384,739 +495,168 2.16% 7,449,300
2015-10-14 2015-10-12 0.582 10,889,571 -33,011 2.06% 6,333,600
2015-10-13 2015-10-09 0.454 10,922,582 +28,885 2.07% 4,963,125
2015-10-08 2015-10-06 0.448 10,893,697 +20,632 2.06% 4,884,000
2015-10-05 2015-09-30 0.412 10,873,065 +28,885 2.06% 4,479,500
2015-10-02 2015-09-29 0.412 10,844,180 +12,379 2.05% 4,467,600
2015-09-25 2015-09-23 0.448 10,831,801 +53,643 2.05% 4,856,250
2015-09-21 2015-09-17 0.448 10,778,158 -20,632 2.04% 4,832,200
2015-09-18 2015-09-16 0.442 10,798,790 +24,758 2.04% 4,776,025
2015-09-15 2015-09-11 0.327 10,774,032 -12,379 2.04% 3,524,850
2015-08-27 2015-08-25 0.333 10,786,411 -82,528 2.04% 3,594,250
2015-08-26 2015-08-24 0.309 10,868,939 +41,264 2.06% 3,358,350
2015-08-25 2015-08-21 0.357 10,827,675 -24,758 2.05% 3,870,400
2015-08-24 2015-08-20 0.327 10,852,433 +148,550 2.05% 3,550,500
2015-08-13 2015-08-11 0.400 10,703,883 +82,528 2.03% 4,280,100
2015-08-10 2015-08-06 0.412 10,621,355 +86,655 2.01% 4,375,800
2015-08-07 2015-08-05 0.406 10,534,700 +41,264 1.99% 4,276,275
2015-08-05 2015-08-03 0.412 10,493,436 +41,264 1.99% 4,323,100
2015-08-03 2015-07-30 0.479 10,452,172 -16,506 1.98% 5,002,675
2015-07-30 2015-07-28 0.473 10,468,678 +251,710 1.98% 4,947,150
2015-07-29 2015-07-27 0.436 10,216,968 +4,127 1.93% 4,456,800
2015-07-24 2015-07-22 0.460 10,212,841 -16,506 1.93% 4,702,500
2015-07-21 2015-07-17 0.485 10,229,347 -24,758 1.94% 4,958,000
2015-07-20 2015-07-16 0.485 10,254,105 -41,264 1.94% 4,970,000
2015-07-17 2015-07-15 0.473 10,295,369 +103,160 1.95% 4,865,250
2015-07-16 2015-07-14 0.485 10,192,209 -41,264 1.93% 4,940,000
2015-07-15 2015-07-13 0.491 10,233,473 -41,264 1.94% 5,022,000
2015-07-14 2015-07-10 0.424 10,274,737 +24,758 1.95% 4,357,500
2015-07-13 2015-07-09 0.388 10,249,979 +247,584 1.94% 3,974,400
2015-07-10 2015-07-08 0.291 10,002,395 +33,011 1.89% 2,908,800
2015-07-09 2015-07-07 0.303 9,969,384 -701,488 1.89% 3,020,000
2015-07-08 2015-07-06 0.364 10,670,872 +280,596 2.02% 3,879,000
2015-07-06 2015-07-02 0.594 10,390,276 +12,379 1.97% 6,169,100
2015-07-02 2015-06-29 0.606 10,377,897 +288,848 1.96% 6,287,500
2015-06-30 2015-06-26 0.606 10,089,049 +148,550 1.91% 6,112,500
2015-06-29 2015-06-25 0.642 9,940,499 +49,517 1.88% 6,383,850
2015-06-26 2015-06-24 0.666 9,890,982 -8,253 1.87% 6,591,750
2015-06-25 2015-06-23 0.642 9,899,235 +74,275 1.87% 6,357,350
2015-06-24 2015-06-22 0.654 9,824,960 +453,905 1.86% 6,428,700
2015-06-23 2015-06-19 0.679 9,371,055 -45,391 1.77% 6,358,800
2015-06-22 2015-06-18 0.788 9,416,446 +185,688 1.78% 7,416,500
2015-06-19 2015-06-17 0.763 9,230,758 -20,632 1.75% 7,046,550
2015-06-18 2015-06-16 0.788 9,251,390 +165,056 1.75% 7,286,500
2015-06-17 2015-06-15 0.788 9,086,334 +66,023 1.72% 7,156,500
2015-06-16 2015-06-12 0.836 9,020,311 +280,595 1.71% 7,541,700
2015-06-15 2015-06-11 0.755 8,739,716 +363,123 1.65% 6,597,724
2015-06-12 2015-06-10 0.791 8,376,593 +176,044 1.59% 6,629,579
2015-06-11 2015-06-09 0.731 8,200,549 +106,768 1.56% 5,991,000
2015-06-10 2015-06-08 0.682 8,093,781 -320,302 1.54% 5,518,800
2015-06-09 2015-06-05 0.755 8,414,083 -36,958 1.60% 6,351,900
2015-06-08 2015-06-04 0.791 8,451,041 +1,301,739 1.61% 6,688,500
2015-06-05 2015-06-03 0.645 7,149,302 +312,089 1.36% 4,613,650
2015-06-04 2015-06-02 0.584 6,837,213 +82,129 1.30% 3,996,000
2015-06-03 2015-06-01 0.566 6,755,084 -410,643 1.29% 3,824,625
2015-06-02 2015-05-29 0.548 7,165,727 +776,116 1.36% 3,926,250
2015-05-29 2015-05-27 0.542 6,389,611 +821,286 1.22% 3,462,100
2015-05-27 2015-05-22 0.536 5,568,325 -1,034,821 1.06% 2,983,200
2015-05-26 2015-05-21 0.505 6,603,146 -246,386 1.26% 3,336,600
2015-05-22 2015-05-20 0.536 6,849,532 -110,874 1.30% 3,669,600
2015-05-21 2015-05-19 0.475 6,960,406 +24,639 1.32% 3,305,250
2015-05-20 2015-05-18 0.451 6,935,767 +287,450 1.32% 3,124,650
2015-05-18 2015-05-14 0.469 6,648,317 +82,129 1.26% 3,116,575
2015-05-12 2015-05-08 0.438 6,566,188 -271,025 1.25% 2,878,200
2015-05-07 2015-05-05 0.463 6,837,213 +20,533 1.30% 3,163,500
2015-05-06 2015-05-04 0.487 6,816,680 +106,767 1.30% 3,320,000
2015-05-05 2015-04-30 0.451 6,709,913 -4,107 1.28% 3,022,900
2015-05-04 2015-04-29 0.402 6,714,020 -32,851 1.28% 2,697,750
2015-04-30 2015-04-28 0.402 6,746,871 -353,153 1.28% 2,710,950
2015-04-28 2015-04-24 0.402 7,100,024 -246,386 1.35% 2,852,850
2015-04-27 2015-04-23 0.377 7,346,410 +45,170 1.40% 2,772,950
2015-04-24 2015-04-22 0.377 7,301,240 -131,406 1.39% 2,755,900
2015-04-23 2015-04-21 0.408 7,432,646 -254,598 1.41% 3,031,750
2015-04-21 2015-04-17 0.377 7,687,244 -41,065 1.46% 2,901,600
2015-04-17 2015-04-15 0.377 7,728,309 -65,703 1.47% 2,917,100
2015-04-16 2015-04-14 0.396 7,794,012 +49,277 1.48% 3,084,250
2015-04-15 2015-04-13 0.396 7,744,735 +8,213 1.47% 3,064,750
2015-04-13 2015-04-09 0.377 7,736,522 +410,644 1.47% 2,920,200
2015-03-05 2015-03-03 0.310 7,325,878 -24,639 1.39% 2,274,600
2015-02-24 2015-02-18 0.335 7,350,517 +8,213 1.40% 2,461,250
2015-02-23 2015-02-16 0.329 7,342,304 -328,515 1.40% 2,413,800
2015-02-17 2015-02-13 0.341 7,670,819 -82,128 1.46% 2,615,200
2015-02-13 2015-02-11 0.329 7,752,947 -4,107 1.47% 2,548,800
2015-02-10 2015-02-06 0.317 7,757,054 -41,064 1.48% 2,455,700
2015-02-05 2015-02-03 0.317 7,798,118 -164,258 1.48% 2,468,700
2015-01-15 2015-01-13 0.310 7,962,376 -32,851 1.51% 2,472,225
2015-01-14 2015-01-12 0.323 7,995,227 -57,490 1.52% 2,579,775
2015-01-13 2015-01-09 0.323 8,052,717 -24,639 1.53% 2,598,325
2015-01-05 2014-12-31 0.317 8,077,356 -16,425 1.54% 2,557,100
2014-12-29 2014-12-22 0.304 8,093,781 -82,129 1.54% 2,463,750
2014-12-11 2014-12-09 0.304 8,175,910 -98,555 1.56% 2,488,750
2014-12-04 2014-12-02 0.304 8,274,465 -16,425 1.57% 2,518,750
2014-11-28 2014-11-26 0.323 8,290,890 +8,213 1.58% 2,675,175
2014-11-27 2014-11-25 0.353 8,282,677 -135,513 1.58% 2,924,650
2014-11-26 2014-11-24 0.353 8,418,190 +28,745 1.60% 2,972,500
2014-11-25 2014-11-21 0.353 8,389,445 +32,852 1.60% 2,962,350
2014-11-24 2014-11-20 0.323 8,356,593 -4,107 1.59% 2,696,375
2014-11-21 2014-11-19 0.353 8,360,700 +1,790,406 1.59% 2,952,200
2014-11-20 2014-11-18 0.341 6,570,294 -90,342 1.25% 2,240,000
2014-11-18 2014-11-14 0.247 6,660,636 -61,596 1.27% 1,646,330
2014-11-17 2014-11-13 0.240 6,722,232 -16,426 1.28% 1,612,445
2014-11-11 2014-11-07 0.240 6,738,658 +12,319 1.28% 1,616,385
2014-11-03 2014-10-30 0.256 6,726,339 -164,257 1.28% 1,719,900
2014-10-31 2014-10-29 0.248 6,890,596 -45,171 1.31% 1,711,560
2014-10-21 2014-10-17 0.241 6,935,767 -20,532 1.32% 1,672,110
2014-10-20 2014-10-16 0.229 6,956,299 +41,064 1.32% 1,592,360
2014-10-16 2014-10-14 0.231 6,915,235 +65,703 1.32% 1,599,800
2014-09-29 2014-09-25 0.254 6,849,532 -164,257 1.30% 1,743,060
2014-09-25 2014-09-23 0.231 7,013,789 +8,213 1.33% 1,622,600
2014-09-23 2014-09-19 0.246 7,005,576 -16,426 1.33% 1,723,060
2014-09-01 2014-08-28 0.244 7,022,002 -410,644 1.34% 1,710,000
2014-08-27 2014-08-25 0.242 7,432,646 -16,425 1.41% 1,800,950
2014-08-18 2014-08-14 0.231 7,449,071 -123,193 1.42% 1,723,300
2014-08-12 2014-08-08 0.225 7,572,264 +57,490 1.44% 1,705,700
2014-07-31 2014-07-29 0.230 7,514,774 +98,554 1.43% 1,729,350
2014-07-28 2014-07-24 0.229 7,416,220 -65,703 1.41% 1,697,640
2014-07-15 2014-07-11 0.253 7,481,923 -254,599 1.42% 1,894,880
2014-05-27 2014-05-23 0.244 7,736,522 -205,321 1.47% 1,884,000
2014-05-26 2014-05-22 0.225 7,941,843 -32,852 1.51% 1,788,950
2014-05-22 2014-05-20 0.225 7,974,695 -114,980 1.52% 1,796,350
2014-05-19 2014-05-15 0.233 8,089,675 -49,277 1.54% 1,881,350
2014-05-13 2014-05-09 0.229 8,138,952 +131,983 1.55% 1,863,570
2014-03-24 2014-03-20 0.236 8,006,969 -80,797 1.55% 1,892,810
2014-03-14 2014-03-12 0.274 8,087,766 -96,956 1.56% 2,212,210
2014-03-13 2014-03-11 0.274 8,184,722 -36,359 1.58% 2,238,730
2014-03-12 2014-03-10 0.295 8,221,081 -234,311 1.59% 2,421,650
2014-03-07 2014-03-05 0.231 8,455,392 +161,594 1.64% 1,956,955
2014-03-06 2014-03-04 0.226 8,293,798 +24,239 1.60% 1,878,495
2014-03-05 2014-03-03 0.256 8,269,559 +117,155 1.60% 2,118,645
2014-02-21 2014-02-19 0.212 8,152,404 +161,594 1.58% 1,725,390
2014-02-20 2014-02-18 0.209 7,990,810 +343,387 1.55% 1,671,410
2014-02-19 2014-02-17 0.204 7,647,423 +100,996 1.48% 1,561,725
2014-02-11 2014-02-07 0.192 7,546,427 -323,188 1.46% 1,447,700
2014-02-10 2014-02-06 0.202 7,869,615 +8,080 1.52% 1,587,620
2013-12-30 2013-12-24 0.184 7,861,535 +549,419 1.52% 1,449,770
2013-12-27 2013-12-20 0.184 7,312,116 +290,869 1.41% 1,348,450
2013-12-19 2013-12-17 0.199 7,021,247 +242,390 1.36% 1,399,090
2013-11-27 2013-11-25 0.209 6,778,857 -40,398 1.31% 1,417,910
2013-11-20 2013-11-18 0.186 6,819,255 +40,398 1.32% 1,266,000
2013-11-04 2013-10-31 0.184 6,778,857 +145,434 1.31% 1,250,110
2013-10-25 2013-10-23 0.181 6,633,423 -307,028 1.28% 1,198,660
2013-10-21 2013-10-17 0.198 6,940,451 +72,718 1.34% 1,374,400
2013-09-12 2013-09-10 0.168 6,867,733 -8,080 1.33% 1,156,000
2013-09-04 2013-09-02 0.175 6,875,813 -72,717 1.33% 1,199,910
2013-09-03 2013-08-30 0.167 6,948,530 +72,717 1.34% 1,161,000
2013-08-08 2013-08-06 0.184 6,875,813 -60,598 1.33% 1,267,990
2013-08-07 2013-08-05 0.186 6,936,411 -250,470 1.34% 1,287,750
2013-08-06 2013-08-02 0.186 7,186,881 -92,916 1.39% 1,334,250
2013-08-05 2013-08-01 0.186 7,279,797 -80,797 1.41% 1,351,500
2013-06-10 2013-06-06 0.171 7,360,594 -161,594 1.42% 1,257,180
2013-05-16 2013-05-14 0.165 7,522,188 -12,120 1.45% 1,238,230
2013-05-15 2013-05-13 0.153 7,534,308 -80,796 1.46% 1,156,300
2013-05-13 2013-05-09 0.172 7,615,104 -161,594 1.47% 1,310,713
2013-05-10 2013-05-08 0.175 7,776,698 +171,545 1.50% 1,358,210
2013-04-17 2013-04-15 0.165 7,605,153 -276,551 1.50% 1,251,250
2013-04-15 2013-04-11 0.171 7,881,704 -316,059 1.56% 1,346,625
2013-04-10 2013-04-08 0.165 8,197,763 -55,310 1.62% 1,348,750
2013-03-12 2013-03-08 0.152 8,253,073 -39,507 1.63% 1,253,400
2013-03-05 2013-03-01 0.161 8,292,580 -31,606 1.64% 1,332,865
2013-03-01 2013-02-27 0.151 8,324,186 -158,029 1.65% 1,253,665
2013-02-25 2013-02-21 0.144 8,482,215 -158,029 1.68% 1,223,790
2013-02-20 2013-02-18 0.143 8,640,244 -63,212 1.71% 1,235,655
2013-02-14 2013-02-07 0.146 8,703,456 +158,029 1.72% 1,266,725
2013-02-08 2013-02-06 0.143 8,545,427 +63,212 1.69% 1,222,095
2013-02-04 2013-01-31 0.139 8,482,215 +94,817 1.68% 1,180,850
2013-01-24 2013-01-22 0.140 8,387,398 -15,803 1.66% 1,178,265
2013-01-17 2013-01-15 0.133 8,403,201 +158,030 1.66% 1,116,675
2013-01-04 2013-01-02 0.138 8,245,171 +300,255 1.63% 1,137,415
2012-11-23 2012-11-21 0.132 7,944,916 -79,015 1.57% 1,045,720
2012-11-21 2012-11-19 0.138 8,023,931 +3,951 1.59% 1,106,895
2012-11-16 2012-11-14 0.139 8,019,980 +316,058 1.59% 1,116,500
2012-11-08 2012-11-06 0.139 7,703,922 -331,861 1.52% 1,072,500
2012-09-27 2012-09-25 0.142 8,035,783 -138,275 1.59% 1,139,040
2012-09-25 2012-09-21 0.133 8,174,058 -138,276 1.62% 1,086,225
2012-08-08 2012-08-06 0.124 8,312,334 -150,128 1.64% 1,030,960
2012-08-07 2012-08-03 0.124 8,462,462 -7,901 1.67% 1,049,580
2012-08-02 2012-07-31 0.121 8,470,363 -189,635 1.68% 1,029,120
2012-07-13 2012-07-11 0.127 8,659,998 -79,015 1.71% 1,096,000
2012-07-06 2012-07-04 0.138 8,739,013 +47,409 1.73% 1,205,540
2012-07-05 2012-07-03 0.134 8,691,604 +347,664 1.72% 1,166,000
2012-07-03 2012-06-28 0.133 8,343,940 +110,621 1.65% 1,108,800
2012-06-29 2012-06-27 0.134 8,233,319 +79,014 1.63% 1,104,520
2012-05-21 2012-05-17 0.122 8,154,305 +124,300 1.61% 995,962
2012-05-18 2012-05-16 0.120 8,030,005 -12,056 1.61% 960,132
2012-05-15 2012-05-11 0.135 8,042,061 -7,000 1.62% 1,085,648
2012-04-03 2012-03-30 0.141 8,049,061 +77,780 1.62% 1,138,335
2012-04-02 2012-03-29 0.136 7,971,281 +11,667 1.60% 1,086,341
2012-02-24 2012-02-22 0.123 7,959,614 -46,668 1.60% 982,416
2012-02-13 2012-02-09 0.127 8,006,282 +3,889 1.61% 1,019,057
2012-01-30 2012-01-26 0.141 8,002,393 -77,780 1.61% 1,131,735
2011-11-08 2011-11-04 0.144 8,080,173 -62,224 1.62% 1,163,512
2011-10-31 2011-10-27 0.152 8,142,397 -451,124 1.64% 1,235,283
2011-10-27 2011-10-25 0.148 8,593,521 -15,556 1.73% 1,270,578
2011-10-17 2011-10-13 0.147 8,609,077 -155,560 1.73% 1,261,809
2011-10-10 2011-10-06 0.122 8,764,637 -38,890 1.76% 1,070,508
2011-09-27 2011-09-23 0.118 8,803,527 -73,891 1.77% 1,041,302
2011-09-26 2011-09-22 0.116 8,877,418 -77,780 1.78% 1,027,215
2011-08-25 2011-08-23 0.135 8,955,198 -7,778 1.80% 1,208,918
2011-08-18 2011-08-16 0.132 8,962,976 +427,790 1.80% 1,186,921
2011-08-17 2011-08-15 0.118 8,535,186 -15,556 1.71% 1,009,562
2011-08-16 2011-08-12 0.129 8,550,742 -3,889 1.72% 1,099,350
2011-08-15 2011-08-11 0.134 8,554,631 +38,890 1.72% 1,143,844
2011-08-09 2011-08-05 0.166 8,515,741 -3,889 1.71% 1,412,357
2011-07-29 2011-07-27 0.163 8,519,630 +155,560 1.71% 1,391,095
2011-07-28 2011-07-26 0.161 8,364,070 +77,780 1.68% 1,344,188
2011-07-07 2011-07-05 0.174 8,286,290 +575,572 1.66% 1,438,223
2011-07-06 2011-07-04 0.174 7,710,718 +85,558 1.55% 1,338,322
2011-06-08 2011-06-03 0.195 7,625,160 -15,556 1.53% 1,490,132
2011-05-06 2011-05-04 0.233 7,640,716 -155,560 1.53% 1,778,053
2011-04-29 2011-04-27 0.229 7,796,276 +57,204 1.57% 1,784,707
2011-04-26 2011-04-20 0.222 7,739,072 -15,290 1.58% 1,720,995
2011-04-18 2011-04-14 0.233 7,754,362 -141,426 1.58% 1,805,543
2011-04-15 2011-04-13 0.222 7,895,788 -7,644 1.61% 1,755,845
2011-04-14 2011-04-12 0.220 7,903,432 +76,446 1.62% 1,736,868
2011-04-08 2011-04-06 0.229 7,826,986 -3,822 1.60% 1,791,738
2011-04-07 2011-04-04 0.221 7,830,808 -30,579 1.60% 1,731,151
2011-04-04 2011-03-31 0.222 7,861,387 +22,934 1.61% 1,748,195
2011-03-31 2011-03-29 0.234 7,838,453 +229,340 1.60% 1,835,377
2011-03-25 2011-03-23 0.235 7,609,113 -22,934 1.56% 1,791,630
2011-03-23 2011-03-21 0.235 7,632,047 -3,822 1.56% 1,797,030
2011-03-18 2011-03-16 0.229 7,635,869 -14,143 1.56% 1,747,987
2011-03-17 2011-03-15 0.235 7,650,012 +210,228 1.56% 1,801,260
2011-03-11 2011-03-09 0.237 7,439,784 -229,340 1.52% 1,761,492
2011-03-09 2011-03-07 0.242 7,669,124 -546,593 1.57% 1,855,920
2011-03-07 2011-03-03 0.242 8,215,717 +3,823 1.68% 1,988,195
2011-03-03 2011-03-01 0.238 8,211,894 -225,518 1.68% 1,955,044
2011-03-02 2011-02-28 0.232 8,437,412 +458,680 1.72% 1,953,549
2011-02-28 2011-02-24 0.213 7,978,732 -49,691 1.63% 1,701,231
2011-02-16 2011-02-14 0.237 8,028,423 -141,426 1.64% 1,900,862
2011-02-14 2011-02-10 0.226 8,169,849 -393,700 1.67% 1,848,851
2011-02-11 2011-02-09 0.235 8,563,549 -76,446 1.75% 2,016,360
2011-02-07 2011-01-31 0.242 8,639,995 +42,045 1.77% 2,090,870
2011-01-27 2011-01-25 0.243 8,597,950 -76,446 1.76% 2,091,942
2011-01-25 2011-01-21 0.251 8,674,396 -382,233 1.77% 2,178,624
2011-01-24 2011-01-20 0.243 9,056,629 +76,446 1.85% 2,203,542
2011-01-20 2011-01-18 0.259 8,980,183 -3,822 1.84% 2,325,906
2011-01-12 2011-01-10 0.254 8,984,005 +76,446 1.84% 2,279,888
2011-01-04 2010-12-31 0.243 8,907,559 -22,934 1.82% 2,167,272
2010-12-30 2010-12-28 0.228 8,930,493 -110,847 1.83% 2,032,668
2010-12-21 2010-12-17 0.245 9,041,340 +38,223 1.85% 2,211,649
2010-12-07 2010-12-03 0.245 9,003,117 -87,913 1.84% 2,202,299
2010-12-06 2010-12-02 0.242 9,091,030 -76,447 1.86% 2,200,020
2010-12-03 2010-12-01 0.243 9,167,477 +72,624 1.87% 2,230,512
2010-11-25 2010-11-23 0.246 9,094,853 -22,934 1.86% 2,236,636
2010-11-23 2010-11-19 0.239 9,117,787 +7,645 1.86% 2,182,641
2010-11-19 2010-11-17 0.243 9,110,142 +76,447 1.86% 2,216,562
2010-11-18 2010-11-16 0.256 9,033,695 -225,518 1.85% 2,316,132
2010-11-17 2010-11-15 0.243 9,259,213 +1,674,181 1.89% 2,252,832
2010-11-15 2010-11-11 0.246 7,585,032 +294,319 1.55% 1,865,336
2010-11-12 2010-11-10 0.243 7,290,713 +187,294 1.49% 1,773,882
2010-11-11 2010-11-09 0.246 7,103,419 -107,025 1.45% 1,746,896
2010-11-10 2010-11-08 0.246 7,210,444 +252,274 1.47% 1,773,216
2010-11-09 2010-11-05 0.255 6,958,170 +458,680 1.42% 1,774,890
2010-11-08 2010-11-04 0.249 6,499,490 +122,314 1.33% 1,615,380
2010-11-04 2010-11-02 0.251 6,377,176 +259,919 1.30% 1,601,664
2010-11-03 2010-11-01 0.242 6,117,257 +103,202 1.25% 1,480,370
2010-11-02 2010-10-29 0.238 6,014,055 -61,157 1.23% 1,431,794
2010-10-27 2010-10-25 0.246 6,075,212 +11,467 1.24% 1,494,036
2010-10-19 2010-10-15 0.251 6,063,745 -30,578 1.24% 1,522,944
2010-10-11 2010-10-07 0.262 6,094,323 +68,801 1.25% 1,594,400
2010-10-04 2010-09-29 0.275 6,025,522 -15,289 1.23% 1,655,220
2010-09-30 2010-09-28 0.275 6,040,811 +3,822 1.23% 1,659,420
2010-09-28 2010-09-24 0.251 6,036,989 -57,334 1.23% 1,516,224
2010-09-24 2010-09-21 0.250 6,094,323 -19,112 1.25% 1,522,652
2010-09-17 2010-09-15 0.238 6,113,435 -160,538 1.25% 1,455,454
2010-09-10 2010-09-08 0.233 6,273,973 +11,467 1.28% 1,460,846
2010-09-06 2010-09-02 0.226 6,262,506 -11,467 1.28% 1,417,216
2010-09-03 2010-09-01 0.226 6,273,973 +76,447 1.28% 1,419,811
2010-09-02 2010-08-31 0.221 6,197,526 -22,934 1.27% 1,370,083
2010-08-25 2010-08-23 0.242 6,220,460 -156,716 1.27% 1,505,345
2010-08-17 2010-08-13 0.264 6,377,176 -187,294 1.30% 1,685,084
2010-08-16 2010-08-12 0.288 6,564,470 +152,893 1.34% 1,889,140
2010-08-13 2010-08-11 0.285 6,411,577 -72,624 1.31% 1,828,366
2010-08-10 2010-08-06 0.305 6,484,201 -107,025 1.33% 1,976,306
2010-08-09 2010-08-05 0.290 6,591,226 +68,802 1.35% 1,914,084
2010-08-06 2010-08-04 0.284 6,522,424 -160,538 1.33% 1,851,444
2010-08-05 2010-08-03 0.275 6,682,962 +76,446 1.37% 1,835,820
2010-08-03 2010-07-30 0.279 6,606,516 +76,447 1.35% 1,840,746
2010-07-27 2010-07-23 0.285 6,530,069 -72,624 1.33% 1,862,156
2010-07-22 2010-07-20 0.286 6,602,693 -152,894 1.35% 1,891,503
2010-07-21 2010-07-19 0.286 6,755,587 +107,026 1.38% 1,935,303
2010-07-20 2010-07-16 0.281 6,648,561 -53,513 1.36% 1,869,855
2010-07-16 2010-07-14 0.298 6,702,074 -244,629 1.37% 1,998,876
2010-07-13 2010-07-09 0.296 6,946,703 +76,446 1.42% 2,053,662
2010-07-05 2010-06-30 0.288 6,870,257 +103,203 1.40% 1,977,140
2010-06-30 2010-06-28 0.306 6,767,054 -38,223 1.38% 2,071,368
2010-06-29 2010-06-25 0.301 6,805,277 -7,645 1.39% 2,047,460
2010-06-28 2010-06-24 0.301 6,812,922 -22,934 1.39% 2,049,760
2010-06-25 2010-06-23 0.313 6,835,856 +38,224 1.40% 2,137,138
2010-06-22 2010-06-18 0.327 6,797,632 +19,111 1.39% 2,223,000
2010-06-21 2010-06-17 0.327 6,778,521 +72,625 1.39% 2,216,750
2010-06-18 2010-06-15 0.319 6,705,896 -114,670 1.37% 2,140,368
2010-06-17 2010-06-14 0.322 6,820,566 -38,224 1.39% 2,194,812
2010-06-15 2010-06-11 0.366 6,858,790 -3,822,330 1.40% 2,512,160
2010-06-14 2010-06-10 0.366 10,681,120 +3,837,620 2.18% 3,912,160
2010-06-11 2010-06-09 0.366 6,843,500 +3,102,585 1.40% 2,506,560
2010-06-09 2010-06-07 0.386 3,740,915 +3,823 1.53% 1,443,583
2010-06-01 2010-05-28 0.412 3,737,092 -72,625 1.53% 1,539,877
2010-05-31 2010-05-27 0.373 3,809,717 -22,934 1.56% 1,420,298
2010-05-28 2010-05-26 0.327 3,832,651 -61,157 1.57% 1,253,375
2010-05-27 2010-05-25 0.327 3,893,808 +91,736 1.59% 1,273,375
2010-05-26 2010-05-24 0.353 3,802,072 +76,447 1.55% 1,342,845
2010-05-25 2010-05-20 0.347 3,725,625 +19,111 1.52% 1,291,477
2010-05-19 2010-05-17 0.432 3,706,514 -38,223 1.52% 1,600,005
2010-05-18 2010-05-14 0.432 3,744,737 -30,579 1.53% 1,616,505
2010-05-14 2010-05-12 0.451 3,775,316 -76,446 1.54% 1,703,783
2010-05-13 2010-05-11 0.451 3,851,762 +15,289 1.57% 1,738,282
2010-05-12 2010-05-10 0.458 3,836,473 +168,183 1.57% 1,756,475
2010-05-11 2010-05-07 0.438 3,668,290 -57,335 1.50% 1,607,497
2010-05-10 2010-05-06 0.438 3,725,625 +49,690 1.52% 1,632,622
2010-05-07 2010-05-05 0.464 3,675,935 +217,873 1.50% 1,707,017
2010-05-06 2010-05-04 0.497 3,458,062 +19,111 1.41% 1,718,930
2010-05-05 2010-05-03 0.510 3,438,951 +336,365 1.41% 1,754,415
2010-05-04 2010-04-30 1.964 3,102,586 -198,761 1.27% 6,092,324
2010-05-03 2010-04-29 1.883 3,301,347 +1,736,791 1.35% 6,216,208
2010-04-30 2010-04-28 1.937 1,564,556 -26,023 1.32% 3,030,121
2010-04-29 2010-04-27 1.829 1,590,579 +40,894 1.34% 2,909,380
2010-04-28 2010-04-26 1.802 1,549,685 -11,153 1.30% 2,792,894
2010-04-27 2010-04-23 1.641 1,560,838 +18,588 1.31% 2,561,085
2010-04-26 2010-04-22 1.641 1,542,250 -14,871 1.30% 2,530,585
2010-04-23 2010-04-21 1.614 1,557,121 +26,024 1.31% 2,513,101
2010-04-22 2010-04-20 1.641 1,531,097 +118,963 1.29% 2,512,285
2010-04-21 2010-04-19 1.695 1,412,134 +27,882 1.19% 2,393,055
2010-04-20 2010-04-16 1.748 1,384,252 +3,718 1.16% 2,420,276
2010-04-19 2010-04-15 1.748 1,380,534 -29,741 1.16% 2,413,775
2010-04-16 2010-04-14 1.802 1,410,275 -13,012 1.19% 2,541,645
2010-04-15 2010-04-13 1.775 1,423,287 +109,670 1.20% 2,526,811
2010-04-14 2010-04-12 1.802 1,313,617 -55,764 1.10% 2,367,445
2010-04-13 2010-04-09 1.883 1,369,381 -98,517 1.15% 2,578,450
2010-04-12 2010-04-08 1.722 1,467,898 +31,600 1.23% 2,527,040
2010-04-09 2010-04-07 1.695 1,436,298 -249,080 1.21% 2,434,005
2010-04-08 2010-04-01 1.910 1,685,378 +65,058 1.42% 3,218,785
2010-04-07 2010-03-31 1.937 1,620,320 +410,796 1.36% 3,138,120
2010-04-01 2010-03-30 1.560 1,209,524 -256,515 1.02% 1,887,030
2010-03-31 2010-03-29 1.157 1,466,039 -174,728 1.23% 1,695,705
2010-03-30 2010-03-26 0.982 1,640,767 -185,880 1.38% 1,610,928
2010-03-18 2010-03-16 0.807 1,826,647 -74,352 1.54% 1,474,050
2010-03-17 2010-03-15 0.794 1,900,999 -102,235 1.60% 1,508,482
2010-02-08 2010-02-04 0.740 2,003,234 -44,611 1.68% 1,481,838
2010-02-05 2010-02-03 0.740 2,047,845 -22,306 1.72% 1,514,838
2010-02-03 2010-02-01 0.740 2,070,151 -37,176 1.74% 1,531,338
2010-01-19 2010-01-15 0.726 2,107,327 -74,352 1.77% 1,530,495
2010-01-12 2010-01-08 0.726 2,181,679 -66,917 1.83% 1,584,495
2010-01-08 2010-01-06 0.726 2,248,596 -7,435 1.89% 1,633,095
2009-12-23 2009-12-21 0.659 2,256,031 -50,188 1.90% 1,486,783
2009-12-10 2009-12-08 0.753 2,306,219 -26,023 1.94% 1,736,980
2009-12-09 2009-12-07 0.753 2,332,242 -13,012 1.96% 1,756,580
2009-12-04 2009-12-02 0.780 2,345,254 +37,176 1.97% 1,829,465
2009-12-03 2009-12-01 0.780 2,308,078 +7,436 1.94% 1,800,465
2009-11-25 2009-11-23 0.780 2,300,642 +74,352 1.93% 1,794,665
2009-11-24 2009-11-20 0.794 2,226,290 -219,339 1.87% 1,766,607
2009-11-23 2009-11-19 0.753 2,445,629 +37,176 2.06% 1,841,980
2009-11-17 2009-11-13 0.753 2,408,453 -37,176 2.02% 1,813,980
2009-10-30 2009-10-28 0.672 2,445,629 -3,718 2.06% 1,644,625
2009-10-23 2009-10-21 0.646 2,449,347 -5,576 2.06% 1,581,240
2009-09-21 2009-09-17 0.605 2,454,923 +26,023 2.06% 1,485,787
2009-08-11 2009-08-07 0.619 2,428,900 -245,362 2.04% 1,502,705
2009-08-10 2009-08-06 0.654 2,674,262 +100,375 2.25% 1,748,021
2009-08-07 2009-08-05 0.672 2,573,887 +18,588 2.16% 1,730,875
2009-08-06 2009-08-04 0.915 2,555,299 +29,741 2.15% 2,336,990
2009-08-05 2009-08-03 0.928 2,525,558 +163,575 2.12% 2,343,758
2009-07-28 2009-07-24 0.740 2,361,983 +37,176 1.99% 1,747,213
2009-07-24 2009-07-22 0.656 2,324,807 -18,588 1.95% 1,525,854
2009-07-15 2009-07-13 0.538 2,343,395 -11,153 1.97% 1,260,700
2009-07-14 2009-07-10 0.565 2,354,548 +55,765 1.98% 1,330,035
2009-06-26 2009-06-24 0.538 2,298,783 -16,730 1.93% 1,236,700
2009-06-25 2009-06-23 0.533 2,315,513 -1,859 1.95% 1,233,243
2009-06-22 2009-06-18 0.554 2,317,372 +74,353 1.95% 1,284,101
2009-06-17 2009-06-15 0.656 2,243,019 -11,153 1.89% 1,472,174
2009-06-16 2009-06-12 0.651 2,254,172 +16,729 1.89% 1,467,367
2009-06-15 2009-06-11 0.656 2,237,443 +55,764 1.88% 1,468,514
2009-06-12 2009-06-10 0.670 2,181,679 +16,729 1.83% 1,461,257
2009-06-09 2009-06-05 0.543 2,164,950 +11,153 1.82% 1,176,347
2009-06-04 2009-06-02 0.551 2,153,797 +74,352 1.81% 1,187,668
2009-06-03 2009-06-01 0.565 2,079,445 +7,436 1.75% 1,174,635
2009-06-01 2009-05-27 0.619 2,072,009 -16,730 1.74% 1,281,905
2009-05-26 2009-05-22 0.565 2,088,739 -3,717 1.76% 1,179,885
2009-05-18 2009-05-14 0.538 2,092,456 +74,352 1.76% 1,125,700
2009-05-14 2009-05-12 0.593 2,018,104 +97,024 1.70% 1,197,560
2009-05-11 2009-05-07 0.593 1,921,080 +17,695 1.70% 1,139,985
2009-05-08 2009-05-06 0.565 1,903,385 +88,472 1.68% 1,075,700
2009-05-04 2009-04-29 0.509 1,814,913 +35,388 1.60% 923,130
2009-04-30 2009-04-28 0.480 1,779,525 +24,772 1.57% 854,845
2009-04-28 2009-04-24 0.509 1,754,753 +109,706 1.55% 892,530
2009-04-17 2009-04-15 0.537 1,645,047 +70,777 1.45% 883,215
2009-04-03 2009-04-01 0.480 1,574,270 +56,622 1.39% 756,245
2009-03-17 2009-03-13 0.509 1,517,648 +53,083 1.34% 771,930
2008-09-24 2008-09-22 0.509 1,464,565 +53,084 1.29% 744,930
2008-07-31 2008-07-29 0.706 1,411,481 -113,244 1.25% 997,125
2008-07-10 2008-07-08 0.610 1,524,725 -318,499 1.35% 930,636
2008-05-15 2008-05-13 0.805 1,843,224 -70,778 1.63% 1,484,422
2008-05-05 2008-04-30 0.827 1,914,002 +82,029 1.69% 1,582,188
2008-04-01 2008-03-28 0.856 1,831,973 +169,360 1.69% 1,568,465
2008-03-17 2008-03-13 0.856 1,662,613 +66,051 1.53% 1,423,465
2008-03-14 2008-03-12 0.856 1,596,562 +64,357 1.47% 1,366,915
2008-02-04 2008-01-31 0.768 1,532,205 +69,438 1.41% 1,176,110
2008-01-21 2008-01-17 0.886 1,462,767 +1,693 1.35% 1,295,550
2007-12-17 2007-12-13 0.974 1,461,074 -10,161 1.35% 1,423,455
2007-12-14 2007-12-12 1.048 1,471,235 -20,324 1.36% 1,541,942
2007-12-06 2007-12-04 1.033 1,491,559 -10,161 1.38% 1,541,225
2007-11-29 2007-11-27 0.945 1,501,720 +10,161 1.39% 1,418,720
2007-11-28 2007-11-26 0.915 1,491,559 +94,842 1.38% 1,365,085
2007-11-16 2007-11-14 1.181 1,396,717 +64,357 1.29% 1,649,400
2007-11-09 2007-11-07 1.122 1,332,360 -1,693 1.23% 1,494,730
2007-11-06 2007-11-02 1.122 1,334,053 +67,744 1.23% 1,496,630
2007-11-05 2007-11-01 1.151 1,266,309 -27,098 1.17% 1,458,015
2007-10-15 2007-10-11 1.122 1,293,407 -22,017 1.19% 1,451,030
2007-10-09 2007-10-05 1.063 1,315,424 +33,873 1.21% 1,398,060
2007-10-04 2007-10-02 1.122 1,281,551 +5,080 1.18% 1,437,729
2007-09-17 2007-09-13 1.181 1,276,471 +1,694 1.18% 1,507,400
2007-09-14 2007-09-12 1.122 1,274,777 +243,879 1.18% 1,430,130
2007-09-13 2007-09-11 1.151 1,030,898 +10,162 0.95% 1,186,965
2007-09-04 2007-08-31 1.181 1,020,736 -50,808 0.94% 1,205,400
2007-08-31 2007-08-29 1.122 1,071,544 +3,387 0.99% 1,202,130
2007-08-27 2007-08-23 1.151 1,068,157 -57,583 0.99% 1,229,865
2007-08-21 2007-08-17 1.122 1,125,740 +57,583 1.04% 1,262,930
2007-08-16 2007-08-14 1.122 1,068,157 +27,098 0.99% 1,198,330
2007-08-03 2007-08-01 1.240 1,041,059 -16,937 0.96% 1,290,869
2007-07-27 2007-07-25 1.269 1,057,996 +3,388 0.98% 1,343,106
2007-07-25 2007-07-23 1.210 1,054,608 +16,936 0.97% 1,276,535
2007-07-20 2007-07-18 1.240 1,037,672 -11,855 0.96% 1,286,670
2007-07-19 2007-07-17 1.299 1,049,527 -3,388 0.97% 1,363,339
2007-07-11 2007-07-09 1.225 1,052,915 -8,468 0.97% 1,290,028
2007-06-28 2007-06-26 1.181 1,061,383 +35,566 0.98% 1,253,400
2007-06-26 2007-06-22 1.299 1,025,817 0.95% 1,332,540

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