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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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 15,021,658 +0 0.25% 1,952,816
2025-10-13 2025-10-09 0.137 15,021,658 +0 0.25% 2,057,967
2025-10-10 2025-10-08 0.147 15,021,658 +0 0.25% 2,208,184
2025-10-09 2025-10-06 0.146 15,021,658 +0 0.25% 2,193,162
2025-10-08 2025-10-03 0.138 15,021,658 +0 0.25% 2,072,989
2025-10-06 2025-10-02 0.137 15,021,658 +0 0.25% 2,057,967
2025-10-03 2025-09-30 0.143 15,021,658 +2,000,000 0.25% 2,148,097
2025-09-29 2025-09-25 0.142 13,021,658 +50,000 0.22% 1,849,075
2025-09-17 2025-09-15 0.162 12,971,658 +180,000 0.22% 2,101,409
2025-09-09 2025-09-05 0.144 12,791,658 -500,000 0.21% 1,841,999
2025-09-03 2025-09-01 0.152 13,291,658 -2,064,000 0.22% 2,020,332
2025-08-29 2025-08-27 0.174 15,355,658 +4,000 0.26% 2,671,884
2025-08-27 2025-08-25 0.180 15,351,658 +60,000 0.26% 2,763,298
2025-08-26 2025-08-22 0.163 15,291,658 +24,000 0.26% 2,492,540
2025-08-21 2025-08-19 0.168 15,267,658 +2,466,000 0.26% 2,564,967
2025-08-20 2025-08-18 0.169 12,801,658 +760,000 0.21% 2,163,480
2025-08-18 2025-08-14 0.192 12,041,658 -32,000 0.20% 2,311,998
2025-08-13 2025-08-11 0.250 12,073,658 +14,000 0.20% 3,018,414
2025-07-30 2025-07-28 0.255 12,059,658 -100,000 0.20% 3,075,213
2025-07-28 2025-07-24 0.242 12,159,658 +18,000 0.20% 2,942,637
2025-07-24 2025-07-22 0.190 12,141,658 -200,000 0.20% 2,306,915
2025-07-21 2025-07-17 0.186 12,341,658 -30,000 0.21% 2,295,548
2025-07-18 2025-07-16 0.183 12,371,658 -222,000 0.21% 2,264,013
2025-07-17 2025-07-15 0.201 12,593,658 +322,000 0.21% 2,531,325
2025-07-02 2025-06-27 0.121 12,271,658 +178,503 0.21% 1,485,505
2025-06-27 2025-06-25 0.093 12,093,155 +49,152 0.21% 1,119,451
2025-04-15 2025-04-11 0.100 12,044,003 +19,661 0.21% 1,200,663
2024-10-25 2024-10-23 0.114 12,024,342 +98,305 0.21% 1,369,946
2024-10-08 2024-10-04 0.126 11,926,037 +393,221 0.20% 1,504,326
2024-07-05 2024-07-03 0.084 11,532,816 +196,610 0.20% 973,728
2024-07-03 2024-06-28 0.102 11,336,206 +458,846 0.19% 1,153,738
2024-02-16 2024-02-14 0.088 10,877,360 -946,090 0.19% 957,128
2024-02-15 2024-02-09 0.095 11,823,450 -340,517 0.21% 1,128,119
2024-02-14 2024-02-07 0.098 12,163,967 +1,286,607 0.22% 1,186,401
2024-02-08 2024-02-06 0.098 10,877,360 -515,020 0.19% 1,060,913
2024-02-07 2024-02-05 0.094 11,392,380 +403,716 0.20% 1,074,912
2024-02-06 2024-02-02 0.092 10,988,664 -498,042 0.20% 1,013,520
2024-02-05 2024-02-01 0.104 11,486,706 +609,346 0.20% 1,193,410
2023-11-24 2023-11-22 0.095 10,877,360 -1,886 0.19% 1,037,849
2023-11-22 2023-11-20 0.098 10,879,246 -1,887 0.19% 1,061,097
2023-10-16 2023-10-12 0.096 10,881,133 +9,433 0.19% 1,049,745
2023-10-13 2023-10-11 0.085 10,871,700 -47,163 0.19% 922,053
2023-07-05 2023-07-03 0.112 10,918,863 +405,558 0.19% 1,226,264
2023-05-10 2023-05-08 0.122 10,513,305 +89,006 0.19% 1,284,898
2023-04-27 2023-04-25 0.121 10,424,299 +1,816 0.19% 1,262,542
2023-03-24 2023-03-22 0.115 10,422,483 -648,473 0.19% 1,193,468
2023-03-23 2023-03-21 0.110 11,070,956 -606,694 0.20% 1,218,966
2023-03-14 2023-03-10 0.126 11,677,650 -85,373 0.22% 1,465,773
2023-03-07 2023-03-03 0.115 11,763,023 +94,455 0.22% 1,346,972
2023-03-02 2023-02-28 0.118 11,668,568 +9,082 0.22% 1,374,699
2023-03-01 2023-02-27 0.111 11,659,486 -1,754,237 0.22% 1,296,603
2023-02-28 2023-02-24 0.129 13,413,723 +1,754,237 0.25% 1,727,991
2023-01-27 2023-01-20 0.121 11,659,486 +45,412 0.22% 1,412,142
2022-11-09 2022-11-07 0.120 11,614,074 +181,645 0.21% 1,393,855
2022-11-04 2022-11-02 0.132 11,432,429 +1,073,522 0.21% 1,510,519
2022-07-06 2022-07-04 0.175 10,358,907 +339,019 0.19% 1,815,901
2022-06-30 2022-06-28 0.173 10,019,888 +8,785 0.19% 1,733,660
2022-05-30 2022-05-26 0.180 10,011,103 -105,421 0.19% 1,800,514
2022-04-11 2022-04-07 0.183 10,116,524 -17,570 0.19% 1,854,021
2022-02-15 2022-02-11 0.188 10,134,094 -17,570 0.19% 1,903,384
2021-12-13 2021-12-09 0.204 10,151,664 +188,000 0.19% 2,068,463
2021-12-10 2021-12-08 0.198 9,963,664 +12,299 0.19% 1,973,448
2021-08-13 2021-08-11 0.199 9,951,365 +39,189 0.19% 1,982,340
2021-07-15 2021-07-13 0.205 9,912,176 +8,785 0.19% 2,030,949
2021-07-13 2021-07-09 0.205 9,903,391 -10,542 0.19% 2,029,149
2021-07-05 2021-06-30 0.224 9,913,933 +482,299 0.19% 2,218,217
2021-06-15 2021-06-10 0.233 9,431,634 +8,358 0.19% 2,200,585
2021-05-26 2021-05-24 0.233 9,423,276 -183,868 0.19% 2,198,635
2021-05-05 2021-05-03 0.230 9,607,144 +10,029 0.20% 2,207,049
2021-03-26 2021-03-24 0.219 9,597,115 +83,576 0.20% 2,101,398
2021-03-12 2021-03-10 0.225 9,513,539 +83,577 0.20% 2,140,013
2021-03-10 2021-03-08 0.226 9,429,962 +835,763 0.19% 2,132,496
2021-03-09 2021-03-05 0.231 8,594,199 +190,555 0.18% 1,984,629
2021-03-08 2021-03-04 0.225 8,403,644 +320,933 0.17% 1,890,349
2021-02-08 2021-02-04 0.199 8,082,711 +8,357 0.17% 1,605,394
2021-01-21 2021-01-19 0.202 8,074,354 -41,788 0.17% 1,632,717
2021-01-05 2020-12-31 0.207 8,116,142 +8,358 0.17% 1,680,012
2020-09-16 2020-09-14 0.237 8,107,784 +100,292 0.17% 1,920,808
2020-09-02 2020-08-31 0.230 8,007,492 +735,472 0.16% 1,839,561
2020-08-13 2020-08-11 0.237 7,272,020 +167,152 0.15% 1,722,808
2020-07-23 2020-07-21 0.225 7,104,868 +83,577 0.15% 1,598,197
2020-07-21 2020-07-17 0.237 7,021,291 -10,030 0.14% 1,663,408
2020-07-14 2020-07-10 0.251 7,031,321 +11,701 0.14% 1,766,740
2020-07-10 2020-07-08 0.262 7,019,620 +8,358 0.14% 1,839,392
2020-06-08 2020-06-04 0.199 7,011,262 -434,597 0.14% 1,392,582
2020-06-05 2020-06-03 0.185 7,445,859 +434,597 0.15% 1,380,903
2020-04-28 2020-04-24 0.214 7,011,262 +8,357 0.14% 1,501,640
2020-04-07 2020-04-03 0.203 7,002,905 -16,715 0.14% 1,424,438
2019-12-30 2019-12-24 0.261 7,019,620 -16,715 0.14% 1,830,993
2019-12-03 2019-11-29 0.226 7,036,335 +61,846 0.14% 1,591,200
2019-10-25 2019-10-23 0.254 6,974,489 +234,014 0.14% 1,769,150
2019-10-08 2019-10-03 0.269 6,740,475 -13,372 0.14% 1,814,636
2019-09-06 2019-09-04 0.279 6,753,847 -20,058 0.14% 1,882,884
2019-08-30 2019-08-28 0.269 6,773,905 +11,700 0.14% 1,823,636
2019-08-20 2019-08-16 0.269 6,762,205 +21,730 0.14% 1,820,486
2019-05-14 2019-05-09 0.299 6,740,475 -83,576 0.14% 2,016,262
2019-05-03 2019-04-30 0.335 6,824,051 -133,722 0.14% 2,286,214
2019-04-26 2019-04-24 0.329 6,957,773 +100,291 0.14% 2,289,388
2019-04-12 2019-04-10 0.359 6,857,482 -16,715 0.14% 2,461,515
2019-03-28 2019-03-26 0.365 6,874,197 -16,715 0.14% 2,508,640
2019-03-26 2019-03-22 0.413 6,890,912 -25,073 0.14% 2,844,542
2019-03-20 2019-03-18 0.395 6,915,985 -83,576 0.14% 2,730,766
2019-03-15 2019-03-13 0.323 6,999,561 -41,789 0.14% 2,261,263
2019-03-14 2019-03-12 0.299 7,041,350 -41,788 0.15% 2,106,262
2019-03-13 2019-03-11 0.305 7,083,138 -83,576 0.15% 2,161,138
2019-03-11 2019-03-07 0.297 7,166,714 -208,941 0.15% 2,126,612
2019-03-08 2019-03-06 0.270 7,375,655 -41,788 0.15% 1,994,461
2019-02-26 2019-02-22 0.262 7,417,443 +33,430 0.15% 1,943,636
2019-02-15 2019-02-13 0.227 7,384,013 -28,416 0.15% 1,678,659
2019-02-11 2019-02-04 0.230 7,412,429 +41,788 0.15% 1,702,857
2019-01-28 2019-01-24 0.213 7,370,641 +8,358 0.15% 1,569,791
2019-01-24 2019-01-22 0.226 7,362,283 +8,358 0.15% 1,664,910
2019-01-16 2019-01-14 0.231 7,353,925 +8,357 0.15% 1,698,216
2019-01-14 2019-01-10 0.221 7,345,568 +167,153 0.15% 1,625,974
2019-01-10 2019-01-08 0.237 7,178,415 +442,955 0.15% 1,700,632
2018-12-19 2018-12-17 0.221 6,735,460 -33,431 0.14% 1,490,924
2018-12-14 2018-12-12 0.254 6,768,891 +30,088 0.14% 1,716,998
2018-11-06 2018-11-02 0.263 6,738,803 -33,431 0.14% 1,773,871
2018-10-31 2018-10-29 0.251 6,772,234 -93,605 0.14% 1,701,640
2018-10-26 2018-10-24 0.219 6,865,839 +33,430 0.14% 1,503,354
2018-10-12 2018-10-10 0.238 6,832,409 -58,503 0.14% 1,626,835
2018-10-11 2018-10-09 0.239 6,890,912 +10,029 0.14% 1,649,010
2018-09-28 2018-09-26 0.251 6,880,883 +83,576 0.14% 1,728,940
2018-09-26 2018-09-21 0.267 6,797,307 +218,970 0.14% 1,813,670
2018-09-21 2018-09-19 0.264 6,578,337 +110,321 0.14% 1,739,502
2018-09-20 2018-09-18 0.266 6,468,016 +56,832 0.13% 1,718,069
2018-09-13 2018-09-11 0.311 6,411,184 +25,073 0.13% 1,994,473
2018-06-19 2018-06-14 0.389 6,386,111 -50,146 0.13% 2,483,341
2018-05-14 2018-05-10 0.449 6,436,257 -16,715 0.13% 2,887,893
2018-04-24 2018-04-20 0.497 6,452,972 +48,474 0.13% 3,204,235
2018-03-27 2018-03-23 0.497 6,404,498 -33,430 0.13% 3,180,165
2018-03-26 2018-03-22 0.514 6,437,928 +30,087 0.13% 3,312,311
2018-03-23 2018-03-21 0.503 6,407,841 +20,058 0.13% 3,220,161
2018-03-07 2018-03-05 0.532 6,387,783 -83,576 0.13% 3,401,157
2018-02-28 2018-02-26 0.538 6,471,359 +8,358 0.13% 3,484,372
2018-02-27 2018-02-23 0.532 6,463,001 +8,357 0.13% 3,441,207
2018-02-26 2018-02-22 0.526 6,454,644 +33,431 0.13% 3,398,142
2018-02-22 2018-02-20 0.514 6,421,213 -50,146 0.13% 3,303,711
2018-02-14 2018-02-12 0.532 6,471,359 +83,576 0.13% 3,445,657
2018-01-05 2018-01-03 0.598 6,387,783 -60,174 0.13% 3,821,525
2017-12-29 2017-12-27 0.580 6,447,957 -90,263 0.13% 3,741,798
2017-12-27 2017-12-21 0.598 6,538,220 -16,715 0.13% 3,911,525
2017-12-21 2017-12-19 0.574 6,554,935 +83,576 0.14% 3,764,663
2017-12-18 2017-12-14 0.544 6,471,359 +83,576 0.13% 3,523,087
2017-12-04 2017-11-30 0.562 6,387,783 -16,715 0.13% 3,592,233
2017-11-29 2017-11-27 0.562 6,404,498 -8,357 0.13% 3,601,633
2017-11-24 2017-11-22 0.550 6,412,855 +192,225 0.13% 3,529,602
2017-11-23 2017-11-21 0.574 6,220,630 -41,788 0.13% 3,572,664
2017-11-22 2017-11-20 0.622 6,262,418 +41,788 0.13% 3,896,386
2017-11-21 2017-11-17 0.670 6,220,630 -50,146 0.13% 4,168,108
2017-11-16 2017-11-14 0.670 6,270,776 -33,430 0.13% 4,201,708
2017-11-15 2017-11-13 0.682 6,304,206 -33,431 0.13% 4,299,538
2017-11-13 2017-11-09 0.682 6,337,637 -23,401 0.13% 4,322,338
2017-11-06 2017-11-02 0.682 6,361,038 -10,029 0.13% 4,338,298
2017-10-30 2017-10-26 0.694 6,371,067 -16,716 0.13% 4,421,368
2017-10-27 2017-10-25 0.694 6,387,783 -3,343 0.13% 4,432,969
2017-10-19 2017-10-17 0.706 6,391,126 -16,715 0.13% 4,511,759
2017-09-26 2017-09-22 0.694 6,407,841 +16,715 0.13% 4,446,889
2017-09-22 2017-09-20 0.730 6,391,126 -100,291 0.13% 4,664,700
2017-09-20 2017-09-18 0.742 6,491,417 +100,291 0.13% 4,815,570
2017-09-13 2017-09-11 0.790 6,391,126 -165,481 0.13% 5,047,053
2017-09-11 2017-09-07 0.718 6,556,607 +33,431 0.14% 4,707,030
2017-09-08 2017-09-06 0.754 6,523,176 -167,153 0.13% 4,917,181
2017-09-07 2017-09-05 0.682 6,690,329 -402,838 0.14% 4,562,878
2017-09-06 2017-09-04 0.592 7,093,167 -334,305 0.15% 4,201,089
2017-09-05 2017-09-01 0.610 7,427,472 +334,305 0.15% 4,532,395
2017-08-31 2017-08-29 0.586 7,093,167 +8,358 0.15% 4,158,654
2017-08-25 2017-08-22 0.586 7,084,809 -11,701 0.15% 4,153,754
2017-08-10 2017-08-08 0.550 7,096,510 -41,788 0.15% 3,905,883
2017-08-09 2017-08-07 0.556 7,138,298 +10,029 0.15% 3,971,588
2017-08-08 2017-08-04 0.526 7,128,269 -83,576 0.15% 3,752,782
2017-08-04 2017-08-02 0.538 7,211,845 -16,716 0.15% 3,883,072
2017-08-03 2017-08-01 0.538 7,228,561 -16,715 0.15% 3,892,072
2017-07-18 2017-07-14 0.586 7,245,276 -1,672 0.15% 4,247,834
2017-07-14 2017-07-12 0.556 7,246,948 +13,373 0.15% 4,032,038
2017-06-27 2017-06-23 0.598 7,233,575 -73,548 0.15% 4,327,524
2017-06-26 2017-06-22 0.634 7,307,123 -83,576 0.15% 4,633,816
2017-06-23 2017-06-21 0.580 7,390,699 -758,873 0.15% 4,288,879
2017-06-19 2017-06-15 0.479 8,149,572 +167,152 0.17% 3,900,419
2017-06-16 2017-06-14 0.479 7,982,420 +25,073 0.16% 3,820,420
2017-06-14 2017-06-12 0.455 7,957,347 +130,380 0.16% 3,617,999
2017-06-13 2017-06-09 0.455 7,826,967 +585,034 0.16% 3,558,718
2017-05-23 2017-05-19 0.503 7,241,933 +250,729 0.15% 3,639,321
2017-05-22 2017-05-18 0.509 6,991,204 +16,715 0.14% 3,555,146
2017-05-12 2017-05-10 0.550 6,974,489 +18,387 0.14% 3,838,723
2017-05-11 2017-05-09 0.550 6,956,102 +23,402 0.14% 3,828,603
2017-05-02 2017-04-27 0.586 6,932,700 +96,948 0.14% 4,064,574
2017-04-25 2017-04-21 0.610 6,835,752 +53,489 0.14% 4,171,315
2017-04-19 2017-04-13 0.592 6,782,263 +183,868 0.14% 4,016,949
2017-03-29 2017-03-27 0.658 6,598,395 +163,810 0.14% 4,342,277
2017-03-22 2017-03-20 0.682 6,434,585 +33,430 0.13% 4,388,458
2017-03-21 2017-03-17 0.682 6,401,155 +50,146 0.13% 4,365,658
2017-03-20 2017-03-16 0.718 6,351,009 +16,715 0.13% 4,559,429
2017-03-07 2017-03-03 0.718 6,334,294 +50,146 0.13% 4,547,430
2017-02-21 2017-02-17 0.742 6,284,148 -1,671 0.13% 4,661,811
2017-02-17 2017-02-15 0.730 6,285,819 -8,358 0.13% 4,587,840
2017-02-10 2017-02-08 0.778 6,294,177 -50,146 0.13% 4,895,182
2017-02-03 2017-02-01 0.790 6,344,323 -3,343 0.13% 5,010,093
2017-02-01 2017-01-25 0.814 6,347,666 +10,029 0.13% 5,164,633
2017-01-25 2017-01-23 0.730 6,337,637 +103,635 0.13% 4,625,660
2017-01-13 2017-01-11 0.682 6,234,002 +50,146 0.13% 4,251,658
2016-11-30 2016-11-28 0.838 6,183,856 -83,577 0.13% 5,179,334
2016-11-17 2016-11-15 0.814 6,267,433 -167,152 0.13% 5,099,354
2016-11-14 2016-11-10 0.778 6,434,585 +83,576 0.13% 5,004,382
2016-10-14 2016-10-12 0.873 6,351,009 +100,292 0.13% 5,547,306
2016-10-13 2016-10-11 0.873 6,250,717 -11,701 0.13% 5,459,706
2016-10-06 2016-10-04 0.873 6,262,418 +100,292 0.13% 5,469,926
2016-10-03 2016-09-29 0.850 6,162,126 -83,577 0.13% 5,234,865
2016-09-29 2016-09-27 0.897 6,245,703 -96,948 0.13% 5,604,787
2016-09-20 2016-09-15 0.838 6,342,651 +71,875 0.13% 5,312,334
2016-09-13 2016-09-09 0.885 6,270,776 -33,430 0.13% 5,552,257
2016-08-26 2016-08-24 0.826 6,304,206 -35,102 0.13% 5,204,704
2016-08-24 2016-08-22 0.826 6,339,308 -257,415 0.13% 5,233,684
2016-08-22 2016-08-18 0.861 6,596,723 +250,729 0.14% 5,682,995
2016-08-19 2016-08-17 0.861 6,345,994 -26,745 0.13% 5,466,995
2016-08-17 2016-08-15 0.814 6,372,739 -208,941 0.13% 5,185,034
2016-08-15 2016-08-11 0.790 6,581,680 -81,905 0.14% 5,197,533
2016-08-11 2016-08-09 0.826 6,663,585 +262,430 0.14% 5,501,404
2016-08-08 2016-08-04 0.778 6,401,155 +125,365 0.13% 4,978,382
2016-07-29 2016-07-27 0.790 6,275,790 -83,577 0.13% 4,955,972
2016-07-28 2016-07-26 0.814 6,359,367 -15,043 0.13% 5,174,154
2016-07-21 2016-07-19 0.766 6,374,410 +83,576 0.13% 4,881,311
2016-07-20 2016-07-18 0.790 6,290,834 -41,788 0.13% 4,967,852
2016-07-19 2016-07-15 0.766 6,332,622 +83,576 0.13% 4,849,311
2016-07-18 2016-07-14 0.754 6,249,046 -66,861 0.13% 4,710,541
2016-07-14 2016-07-12 0.730 6,315,907 +41,788 0.13% 4,609,800
2016-06-23 2016-06-21 0.754 6,274,119 -100,291 0.13% 4,729,441
2016-06-22 2016-06-20 0.706 6,374,410 +66,861 0.13% 4,499,959
2016-06-15 2016-06-13 0.718 6,307,549 -33,431 0.13% 4,528,229
2016-06-14 2016-06-10 0.754 6,340,980 -33,430 0.13% 4,779,841
2016-06-02 2016-05-31 0.754 6,374,410 -50,146 0.13% 4,805,041
2016-05-25 2016-05-23 0.706 6,424,556 +50,146 0.13% 4,535,359
2016-05-23 2016-05-19 0.706 6,374,410 +15,043 0.13% 4,499,959
2016-05-19 2016-05-17 0.730 6,359,367 -317,590 0.13% 4,641,520
2016-05-17 2016-05-13 0.742 6,676,957 +33,431 0.14% 4,953,211
2016-05-10 2016-05-06 0.814 6,643,526 +41,788 0.14% 5,405,353
2016-05-06 2016-05-04 0.838 6,601,738 -150,437 0.14% 5,529,334
2016-05-04 2016-04-29 0.802 6,752,175 -33,431 0.14% 5,412,962
2016-05-03 2016-04-28 0.838 6,785,606 -83,576 0.14% 5,683,334
2016-04-29 2016-04-27 0.861 6,869,182 +16,715 0.14% 5,917,715
2016-04-21 2016-04-19 0.885 6,852,467 +66,861 0.14% 6,067,296
2016-04-19 2016-04-15 0.861 6,785,606 +25,073 0.14% 5,845,715
2016-04-18 2016-04-14 0.897 6,760,533 +41,788 0.14% 6,066,787
2016-04-15 2016-04-13 0.861 6,718,745 -66,861 0.14% 5,788,115
2016-04-12 2016-04-08 0.802 6,785,606 +33,431 0.14% 5,439,763
2016-04-11 2016-04-07 0.826 6,752,175 -13,373 0.14% 5,574,543
2016-04-06 2016-04-01 0.850 6,765,548 +25,073 0.14% 5,747,485
2016-03-31 2016-03-29 0.814 6,740,475 +66,861 0.14% 5,484,234
2016-03-21 2016-03-17 0.885 6,673,614 -83,576 0.14% 5,908,937
2016-03-15 2016-03-11 0.861 6,757,190 +25,073 0.14% 5,821,235
2016-03-14 2016-03-10 0.850 6,732,117 +28,416 0.14% 5,719,085
2016-03-10 2016-03-08 0.873 6,703,701 -16,715 0.14% 5,855,366
2016-03-08 2016-03-04 0.718 6,720,416 +41,788 0.14% 4,824,629
2016-03-01 2016-02-26 0.766 6,678,628 +46,803 0.14% 5,114,271
2016-02-29 2016-02-25 0.790 6,631,825 +55,160 0.14% 5,237,132
2016-02-22 2016-02-18 0.814 6,576,665 -33,431 0.14% 5,350,953
2016-02-19 2016-02-17 0.778 6,610,096 +41,789 0.14% 5,140,882
2016-02-18 2016-02-16 0.706 6,568,307 +33,430 0.14% 4,636,839
2016-01-28 2016-01-26 0.658 6,534,877 +3,343 0.13% 4,300,477
2016-01-26 2016-01-22 0.634 6,531,534 +120,350 0.13% 4,141,976
2016-01-12 2016-01-08 0.933 6,411,184 +5,015 0.13% 5,983,418
2016-01-07 2016-01-05 1.017 6,406,169 +479,728 0.13% 6,515,291
2016-01-06 2016-01-04 1.017 5,926,441 +827,406 0.12% 6,027,392
2015-12-21 2015-12-17 1.077 5,099,035 -83,576 0.11% 5,490,944
2015-12-18 2015-12-16 1.077 5,182,611 -16,716 0.11% 5,580,944
2015-12-10 2015-12-08 1.089 5,199,327 -50,145 0.11% 5,661,155
2015-12-09 2015-12-07 1.077 5,249,472 -33,431 0.11% 5,652,944
2015-12-07 2015-12-03 0.993 5,282,903 +33,431 0.11% 5,246,471
2015-12-03 2015-12-01 1.017 5,249,472 +50,145 0.11% 5,338,891
2015-11-30 2015-11-26 1.137 5,199,327 -25,073 0.11% 5,909,997
2015-11-27 2015-11-25 1.137 5,224,400 +5,015 0.11% 5,938,497
2015-11-17 2015-11-13 1.161 5,219,385 +16,715 0.11% 6,057,698
2015-10-19 2015-10-15 1.161 5,202,670 -83,576 0.11% 6,038,298
2015-10-16 2015-10-14 1.089 5,286,246 +58,503 0.11% 5,755,795
2015-10-15 2015-10-13 1.137 5,227,743 -25,072 0.11% 5,942,297
2015-10-13 2015-10-09 1.208 5,252,815 +25,072 0.11% 6,347,899
2015-10-09 2015-10-07 1.268 5,227,743 -83,576 0.11% 6,630,352
2015-10-08 2015-10-06 1.220 5,311,319 +16,715 0.11% 6,482,150
2015-10-07 2015-10-05 1.208 5,294,604 +50,146 0.11% 6,398,400
2015-10-06 2015-10-02 1.232 5,244,458 -41,788 0.11% 6,463,301
2015-09-22 2015-09-18 1.232 5,286,246 -31,759 0.11% 6,514,800
2015-09-21 2015-09-17 1.161 5,318,005 -130,379 0.11% 6,172,157
2015-09-15 2015-09-11 1.161 5,448,384 -83,577 0.11% 6,323,477
2015-09-14 2015-09-10 1.185 5,531,961 -83,576 0.11% 6,552,859
2015-09-11 2015-09-09 1.173 5,615,537 -50,146 0.12% 6,584,668
2015-09-10 2015-09-08 1.137 5,665,683 -117,007 0.12% 6,440,097
2015-09-09 2015-09-07 1.089 5,782,690 +8,358 0.12% 6,296,335
2015-09-04 2015-09-01 0.981 5,774,332 +100,292 0.12% 5,665,420
2015-09-01 2015-08-28 1.137 5,674,040 -207,270 0.12% 6,449,596
2015-08-31 2015-08-27 1.101 5,881,310 -41,788 0.12% 6,474,085
2015-08-27 2015-08-25 1.029 5,923,098 +75,219 0.12% 6,094,862
2015-08-26 2015-08-24 0.993 5,847,879 +8,357 0.12% 5,807,550
2015-08-24 2015-08-20 1.197 5,839,522 -417,881 0.12% 6,987,050
2015-08-19 2015-08-17 1.364 6,257,403 +21,729 0.13% 8,535,235
2015-08-18 2015-08-14 1.400 6,235,674 -16,715 0.13% 8,729,428
2015-08-17 2015-08-13 1.388 6,252,389 -125,364 0.13% 8,678,017
2015-08-13 2015-08-11 1.352 6,377,753 +140,408 0.13% 8,623,085
2015-08-11 2015-08-07 1.244 6,237,345 +83,576 0.13% 7,761,571
2015-08-10 2015-08-06 1.125 6,153,769 -66,861 0.13% 6,921,266
2015-08-05 2015-08-03 1.089 6,220,630 +66,861 0.13% 6,773,175
2015-08-03 2015-07-30 1.113 6,153,769 -81,905 0.13% 6,847,636
2015-07-31 2015-07-29 1.149 6,235,674 -1,671 0.13% 7,162,608
2015-07-30 2015-07-28 1.101 6,237,345 +83,576 0.13% 6,866,005
2015-07-29 2015-07-27 1.113 6,153,769 -33,430 0.13% 6,847,636
2015-07-27 2015-07-23 1.280 6,187,199 +33,430 0.13% 7,921,262
2015-07-24 2015-07-22 1.256 6,153,769 +41,789 0.13% 7,731,202
2015-07-21 2015-07-17 1.280 6,111,980 +167,152 0.13% 7,824,962
2015-07-15 2015-07-13 1.352 5,944,828 -41,788 0.12% 8,037,746
2015-07-14 2015-07-10 1.197 5,986,616 +41,788 0.12% 7,163,049
2015-07-13 2015-07-09 1.089 5,944,828 +58,504 0.12% 6,472,875
2015-07-10 2015-07-08 0.802 5,886,324 -392,809 0.12% 4,718,843
2015-07-09 2015-07-07 0.897 6,279,133 +180,525 0.13% 5,634,787
2015-07-08 2015-07-06 1.101 6,098,608 -163,810 0.13% 6,713,285
2015-07-07 2015-07-03 1.436 6,262,418 -66,861 0.13% 8,991,659
2015-07-06 2015-07-02 1.412 6,329,279 -83,576 0.13% 8,936,198
2015-07-03 2015-06-30 1.555 6,412,855 +33,430 0.13% 9,974,963
2015-07-02 2015-06-29 1.579 6,379,425 +71,876 0.13% 10,075,625
2015-06-30 2015-06-26 1.699 6,307,549 -76,890 0.13% 10,716,809
2015-06-29 2015-06-25 1.687 6,384,439 -620,137 0.13% 10,771,058
2015-06-26 2015-06-24 1.615 7,004,576 -41,788 0.14% 11,314,416
2015-06-25 2015-06-23 1.651 7,046,364 -1,672 0.15% 11,634,847
2015-06-24 2015-06-22 1.675 7,048,036 -518,173 0.15% 11,806,269
2015-06-23 2015-06-19 1.651 7,566,209 +402,838 0.16% 12,493,207
2015-06-22 2015-06-18 1.376 7,163,371 +173,839 0.15% 9,856,706
2015-06-19 2015-06-17 1.328 6,989,532 -5,015 0.14% 9,282,984
2015-06-18 2015-06-16 1.280 6,994,547 +105,306 0.17% 8,954,883
2015-06-17 2015-06-15 1.268 6,889,241 +432,926 0.17% 8,737,632
2015-06-16 2015-06-12 1.508 6,456,315 +66,861 0.16% 9,733,562
2015-06-15 2015-06-11 1.567 6,389,454 -8,358 0.16% 10,015,014
2015-06-12 2015-06-10 1.627 6,397,812 -1,519,418 0.16% 10,410,867
2015-06-11 2015-06-09 1.579 7,917,230 +100,292 0.20% 12,504,425
2015-06-10 2015-06-08 1.376 7,816,938 +641,866 0.19% 10,756,006
2015-06-09 2015-06-05 1.125 7,175,072 +409,524 0.18% 8,069,946
2015-06-08 2015-06-04 1.137 6,765,548 +217,299 0.17% 7,690,297
2015-06-05 2015-06-03 1.173 6,548,249 -56,832 0.16% 7,678,348
2015-06-03 2015-06-01 1.268 6,605,081 -16,715 0.16% 8,377,232
2015-06-02 2015-05-29 1.208 6,621,796 -626,823 0.16% 8,002,279
2015-06-01 2015-05-28 1.220 7,248,619 -218,970 0.18% 8,846,510
2015-05-29 2015-05-27 0.993 7,467,589 +840,778 0.18% 7,416,091
2015-05-28 2015-05-26 0.969 6,626,811 +83,576 0.16% 6,422,530
2015-05-27 2015-05-22 0.969 6,543,235 -150,437 0.16% 6,341,530
2015-05-26 2015-05-21 0.957 6,693,672 +133,722 0.17% 6,407,239
2015-05-18 2015-05-14 0.873 6,559,950 -153,780 0.16% 5,729,806
2015-05-07 2015-05-05 0.933 6,713,730 +33,430 0.17% 6,265,778
2015-05-06 2015-05-04 0.969 6,680,300 -452,984 0.17% 6,474,370
2015-05-05 2015-04-30 0.838 7,133,284 +317,591 0.18% 5,974,535
2015-05-04 2015-04-29 0.873 6,815,693 -66,862 0.17% 5,953,185
2015-04-30 2015-04-28 0.790 6,882,555 +66,862 0.17% 5,435,133
2015-04-23 2015-04-21 0.742 6,815,693 -16,716 0.17% 5,056,130
2015-04-22 2015-04-20 0.694 6,832,409 +167,153 0.17% 4,741,529
2015-04-21 2015-04-17 0.778 6,665,256 +636,852 0.16% 5,183,782
2015-04-17 2015-04-15 0.814 6,028,404 -259,087 0.15% 4,904,873
2015-04-16 2015-04-14 0.766 6,287,491 +259,087 0.16% 4,814,751
2015-04-15 2015-04-13 0.706 6,028,404 +133,722 0.15% 4,255,699
2015-04-14 2015-04-10 0.706 5,894,682 -50,146 0.15% 4,161,299
2015-04-13 2015-04-09 0.754 5,944,828 -26,744 0.15% 4,481,221
2015-04-10 2015-04-08 0.550 5,971,572 -83,577 0.15% 3,286,722
2015-04-09 2015-04-02 0.520 6,055,149 -3,175,901 0.15% 3,151,597
2015-03-24 2015-03-20 0.526 9,231,050 +33,430 0.23% 4,859,821
2015-02-25 2015-02-23 0.532 9,197,620 +8,358 0.23% 4,897,247
2015-01-16 2015-01-14 0.574 9,189,262 +66,861 0.23% 5,277,623
2015-01-13 2015-01-09 0.610 9,122,401 +95,277 0.23% 5,566,675
2015-01-12 2015-01-08 0.586 9,027,124 -11,701 0.22% 5,292,514
2014-12-29 2014-12-22 0.586 9,038,825 -15,044 0.22% 5,299,374
2014-12-12 2014-12-10 0.634 9,053,869 -25,072 0.22% 5,741,516
2014-11-25 2014-11-21 0.592 9,078,941 -28,416 0.22% 5,377,209
2014-11-11 2014-11-07 0.718 9,107,357 -173,839 0.23% 6,538,229
2014-11-10 2014-11-06 0.730 9,281,196 +125,364 0.23% 6,774,080
2014-11-07 2014-11-05 0.742 9,155,832 -598,406 0.23% 6,792,131
2014-11-06 2014-11-04 0.694 9,754,238 +376,093 0.24% 6,769,208
2014-11-05 2014-11-03 0.634 9,378,145 +259,087 0.23% 5,947,156
2014-10-27 2014-10-23 0.586 9,119,058 -30,088 0.23% 5,346,414
2014-10-23 2014-10-21 0.574 9,149,146 +8,358 0.23% 5,254,584
2014-10-20 2014-10-16 0.610 9,140,788 +83,576 0.23% 5,577,895
2014-10-14 2014-10-10 0.580 9,057,212 -125,364 0.22% 5,255,969
2014-10-13 2014-10-09 0.598 9,182,576 +2,799,808 0.23% 5,493,524
2014-10-10 2014-10-08 0.670 6,382,768 -399,495 0.16% 4,276,747
2014-10-09 2014-10-07 0.610 6,782,263 +376,094 0.17% 4,138,675
2014-10-07 2014-10-03 0.473 6,406,169 -20,059 0.16% 3,027,694
2014-09-25 2014-09-23 0.479 6,426,228 +41,789 0.16% 3,075,620
2014-09-19 2014-09-17 0.461 6,384,439 -5,015 0.16% 2,941,034
2014-09-16 2014-09-12 0.485 6,389,454 +8,358 0.16% 3,096,245
2014-08-26 2014-08-22 0.443 6,381,096 +91,934 0.16% 2,824,968
2014-08-25 2014-08-21 0.461 6,289,162 -242,372 0.16% 2,897,144
2014-08-22 2014-08-20 0.461 6,531,534 +25,073 0.16% 3,008,794
2014-08-20 2014-08-18 0.467 6,506,461 -300,875 0.16% 3,036,169
2014-08-15 2014-08-13 0.503 6,807,336 +83,577 0.17% 3,420,921
2014-08-07 2014-08-05 0.562 6,723,759 +66,861 0.17% 3,781,173
2014-08-05 2014-08-01 0.455 6,656,898 +6,686 0.16% 3,026,718
2014-08-04 2014-07-31 0.485 6,650,212 -66,861 0.16% 3,222,605
2014-08-01 2014-07-30 0.485 6,717,073 +8,357 0.17% 3,255,005
2014-07-30 2014-07-28 0.449 6,708,716 -910,982 0.17% 3,010,143
2014-07-29 2014-07-25 0.437 7,619,698 +192,226 0.19% 3,327,723
2014-07-24 2014-07-22 0.365 7,427,472 -167,153 0.18% 2,710,550
2014-07-21 2014-07-17 0.347 7,594,625 +108,649 0.19% 2,635,244
2014-07-18 2014-07-16 0.359 7,485,976 +334,306 0.19% 2,687,115
2014-07-17 2014-07-15 0.335 7,151,670 -1,562,878 0.18% 2,395,974
2014-07-15 2014-07-11 0.287 8,714,548 -83,577 0.22% 2,502,492
2014-06-18 2014-06-16 0.287 8,798,125 -33,430 0.22% 2,526,492
2014-04-02 2014-03-31 0.269 8,831,555 +1,730,030 0.22% 2,377,586
2014-03-28 2014-03-26 0.296 7,101,525 -417,881 0.18% 2,098,771
2014-03-27 2014-03-25 0.298 7,519,406 +167,152 0.19% 2,240,265
2014-03-14 2014-03-12 0.329 7,352,254 -334,305 0.18% 2,419,189
2014-02-26 2014-02-24 0.293 7,686,559 +334,305 0.19% 2,253,277
2014-01-24 2014-01-22 0.305 7,352,254 +16,716 0.18% 2,243,248
2013-12-11 2013-12-09 0.365 7,335,538 +359,378 0.18% 2,677,000
2013-12-10 2013-12-06 0.359 6,976,160 -41,788 0.17% 2,504,115
2013-11-08 2013-11-06 0.341 7,017,948 -83,577 0.17% 2,393,159
2013-11-04 2013-10-31 0.347 7,101,525 -88,591 0.18% 2,464,144
2013-11-01 2013-10-30 0.335 7,190,116 -83,576 0.18% 2,408,854
2013-10-31 2013-10-29 0.323 7,273,692 -772,246 0.18% 2,349,823
2013-10-25 2013-10-23 0.323 8,045,938 -41,788 0.20% 2,599,303
2013-10-24 2013-10-22 0.329 8,087,726 -417,882 0.20% 2,661,189
2013-10-22 2013-10-18 0.317 8,505,608 -66,861 0.21% 2,696,918
2013-10-11 2013-10-09 0.335 8,572,469 -125,364 0.21% 2,871,974
2013-10-10 2013-10-08 0.341 8,697,833 -877,552 0.21% 2,966,009
2013-10-03 2013-09-30 0.317 9,575,385 -919,340 0.24% 3,036,118
2013-09-27 2013-09-25 0.305 10,494,725 +83,576 0.26% 3,202,047
2013-08-27 2013-08-23 0.299 10,411,149 -13,372 0.26% 3,114,262
2013-08-15 2013-08-12 0.299 10,424,521 +835,764 0.26% 3,118,262
2013-08-05 2013-08-01 0.299 9,588,757 +83,576 0.24% 2,868,262
2013-07-31 2013-07-29 0.311 9,505,181 +123,693 0.23% 2,956,993
2013-07-29 2013-07-25 0.299 9,381,488 +13,372 0.23% 2,806,262
2013-07-26 2013-07-24 0.305 9,368,116 +250,729 0.23% 2,858,308
2013-07-24 2013-07-22 0.299 9,117,387 +334,306 0.23% 2,727,262
2013-07-16 2013-07-12 0.311 8,783,081 +167,153 0.22% 2,732,353
2013-07-15 2013-07-11 0.317 8,615,928 +411,195 0.21% 2,731,898
2013-06-18 2013-06-14 0.401 8,204,733 -334,305 0.20% 3,288,712
2013-06-11 2013-06-07 0.359 8,539,038 +138,737 0.21% 3,065,115
2013-06-06 2013-06-04 0.377 8,400,301 +148,766 0.21% 3,166,080
2013-06-04 2013-05-31 0.383 8,251,535 +1,230,244 0.20% 3,159,376
2013-06-03 2013-05-30 0.395 7,021,291 +900,953 0.17% 2,772,346
2013-04-22 2013-04-18 0.341 6,120,338 +66,861 0.15% 2,087,069
2013-04-09 2013-04-05 0.299 6,053,477 -41,788 0.15% 1,810,762
2013-03-27 2013-03-25 0.335 6,095,265 -167,153 0.15% 2,042,054
2013-03-21 2013-03-19 0.341 6,262,418 +138,737 0.15% 2,135,519
2013-03-19 2013-03-15 0.341 6,123,681 +138,737 0.15% 2,088,209
2013-02-22 2013-02-20 0.347 5,984,944 -83,577 0.15% 2,076,704
2013-02-08 2013-02-06 0.371 6,068,521 +292,517 0.15% 2,250,925
2013-01-14 2013-01-10 0.377 5,776,004 -95,277 0.14% 2,176,981
2013-01-11 2013-01-09 0.365 5,871,281 +51,818 0.15% 2,142,640
2013-01-09 2013-01-07 0.365 5,819,463 +83,576 0.14% 2,123,730
2013-01-07 2013-01-03 0.359 5,735,887 -23,401 0.14% 2,058,915
2013-01-04 2013-01-02 0.353 5,759,288 -1,672 0.14% 2,032,859
2012-12-19 2012-12-17 0.311 5,760,960 +83,577 0.14% 1,792,193
2012-12-17 2012-12-13 0.317 5,677,383 -35,102 0.16% 1,800,158
2012-12-13 2012-12-11 0.335 5,712,485 +35,102 0.16% 1,913,814
2012-11-16 2012-11-14 0.341 5,677,383 -5,015 0.16% 1,936,019
2012-10-30 2012-10-26 0.347 5,682,398 +208,941 0.16% 1,971,724
2012-10-24 2012-10-19 0.335 5,473,457 +25,073 0.16% 1,833,734
2012-06-04 2012-05-31 0.347 5,448,384 +16,715 0.16% 1,890,524
2012-04-17 2012-04-13 0.377 5,431,669 -15,044 0.16% 2,047,200
2012-03-05 2012-03-01 0.419 5,446,713 -16,715 0.16% 2,280,967
2011-11-01 2011-10-28 0.443 5,463,428 +16,715 0.16% 2,418,708
2011-09-27 2011-09-23 0.407 5,446,713 -835,763 0.16% 2,215,797
2011-06-13 2011-06-09 0.550 6,282,476 -16,716 0.18% 3,457,842
2011-05-17 2011-05-13 0.607 6,299,192 +88,189 0.18% 3,822,033
2011-05-04 2011-04-29 0.619 6,211,003 +1,236,095 0.18% 3,843,895
2011-04-21 2011-04-19 0.655 4,974,908 +8,240 0.14% 3,260,006
2011-04-18 2011-04-14 0.643 4,966,668 -82,406 0.14% 3,194,336
2011-04-13 2011-04-11 0.576 5,049,074 -69,221 0.15% 2,910,348
2011-02-28 2011-02-24 0.485 5,118,295 +82,406 0.15% 2,484,419
2011-02-25 2011-02-23 0.504 5,035,889 +123,609 0.15% 2,536,085
2011-02-07 2011-01-31 0.570 4,912,280 -24,722 0.14% 2,801,693
2011-02-01 2011-01-28 0.570 4,937,002 -41,203 0.14% 2,815,793
2011-01-14 2011-01-12 0.576 4,978,205 +57,685 0.14% 2,869,498
2010-12-30 2010-12-28 0.546 4,920,520 -146,683 0.14% 2,686,972
2010-12-29 2010-12-24 0.558 5,067,203 +171,405 0.15% 2,828,562
2010-12-06 2010-12-02 0.595 4,895,798 +65,925 0.14% 2,911,114
2010-11-25 2010-11-23 0.552 4,829,873 -708,695 0.14% 2,666,777
2010-11-19 2010-11-17 0.558 5,538,568 -41,203 0.16% 3,091,683
2010-11-18 2010-11-16 0.595 5,579,771 +69,222 0.16% 3,317,814
2010-11-17 2010-11-15 0.595 5,510,549 +82,406 0.16% 3,276,654
2010-11-16 2010-11-12 0.582 5,428,143 -112,073 0.16% 3,161,783
2010-11-12 2010-11-10 0.631 5,540,216 +247,219 0.16% 3,495,986
2010-11-11 2010-11-09 0.667 5,292,997 +263,700 0.15% 3,532,677
2010-11-10 2010-11-08 0.589 5,029,297 +186,239 0.15% 2,959,979
2010-11-09 2010-11-05 0.564 4,843,058 +107,128 0.14% 2,732,828
2010-10-29 2010-10-27 0.552 4,735,930 -16,481 0.14% 2,614,907
2010-10-21 2010-10-19 0.576 4,752,411 +29,666 0.14% 2,739,348
2010-10-15 2010-10-13 0.570 4,722,745 +41,203 0.14% 2,693,593
2010-10-08 2010-10-06 0.582 4,681,542 -16,481 0.14% 2,726,904
2010-10-05 2010-09-30 0.589 4,698,023 -23,074 0.14% 2,765,009
2010-09-29 2010-09-27 0.601 4,721,097 +121,961 0.14% 2,835,879
2010-09-16 2010-09-14 0.607 4,599,136 +41,203 0.13% 2,790,525
2010-09-13 2010-09-09 0.601 4,557,933 -75,813 0.13% 2,737,870
2010-09-07 2010-09-03 0.643 4,633,746 -41,204 0.13% 2,980,216
2010-09-03 2010-09-01 0.643 4,674,950 +75,814 0.14% 3,006,716
2010-08-30 2010-08-26 0.595 4,599,136 -181,294 0.13% 2,734,714
2010-08-26 2010-08-24 0.601 4,780,430 -164,812 0.14% 2,871,520
2010-08-25 2010-08-23 0.595 4,945,242 -229,090 0.14% 2,940,514
2010-08-24 2010-08-20 0.607 5,174,332 -125,257 0.15% 3,139,525
2010-08-18 2010-08-16 0.680 5,299,589 -164,813 0.15% 3,601,387
2010-08-17 2010-08-13 0.680 5,464,402 +329,625 0.16% 3,713,388
2010-08-16 2010-08-12 0.631 5,134,777 +329,626 0.15% 3,240,146
2010-08-13 2010-08-11 0.643 4,805,151 +164,812 0.14% 3,090,456
2010-08-12 2010-08-10 0.619 4,640,339 +82,406 0.13% 2,871,835
2010-08-10 2010-08-06 0.607 4,557,933 +16,482 0.13% 2,765,525
2010-08-05 2010-08-03 0.564 4,541,451 +82,406 0.13% 2,562,638
2010-07-29 2010-07-27 0.522 4,459,045 +123,609 0.13% 2,326,751
2010-07-28 2010-07-26 0.516 4,335,436 +16,482 0.13% 2,235,946
2010-05-25 2010-05-20 0.582 4,318,954 +24,722 0.13% 2,515,703
2010-04-29 2010-04-27 0.716 4,294,232 -57,685 0.12% 3,074,519
2010-04-21 2010-04-19 0.752 4,351,917 +8,241 0.13% 3,274,250
2010-04-15 2010-04-13 0.813 4,343,676 -16,481 0.13% 3,531,603
2010-04-14 2010-04-12 0.837 4,360,157 -28,019 0.13% 3,650,823
2010-04-13 2010-04-09 0.837 4,388,176 -82,406 0.13% 3,674,284
2010-04-12 2010-04-08 0.837 4,470,582 +24,722 0.13% 3,743,284
2010-04-09 2010-04-07 0.849 4,445,860 +82,406 0.13% 3,776,534
2010-04-08 2010-04-01 0.825 4,363,454 +24,722 0.13% 3,600,634
2010-03-29 2010-03-25 0.825 4,338,732 +16,481 0.13% 3,580,233
2010-03-26 2010-03-24 0.837 4,322,251 +32,963 0.13% 3,619,084
2010-03-12 2010-03-10 0.862 4,289,288 +11,537 0.12% 3,695,585
2010-03-11 2010-03-09 0.874 4,277,751 +21,425 0.12% 3,737,555
2010-03-08 2010-03-04 0.910 4,256,326 +14,834 0.12% 3,873,787
2010-03-05 2010-03-03 0.922 4,241,492 -56,037 0.12% 3,911,757
2010-03-03 2010-03-01 0.922 4,297,529 -145,035 0.12% 3,963,438
2010-03-02 2010-02-26 0.862 4,442,564 +32,963 0.13% 3,827,645
2010-03-01 2010-02-25 0.874 4,409,601 +24,722 0.13% 3,852,755
2010-02-01 2010-01-28 0.825 4,384,879 +164,812 0.13% 3,618,313
2010-01-29 2010-01-27 0.801 4,220,067 +8,241 0.12% 3,379,893
2010-01-21 2010-01-19 0.910 4,211,826 +8,240 0.12% 3,833,287
2010-01-19 2010-01-15 0.910 4,203,586 +41,204 0.12% 3,825,787
2010-01-15 2010-01-13 0.947 4,162,382 -49,444 0.12% 3,939,818
2010-01-14 2010-01-12 0.971 4,211,826 +740,008 0.12% 4,088,839
2010-01-13 2010-01-11 0.983 3,471,818 +98,888 0.10% 3,412,570
2010-01-12 2010-01-08 0.947 3,372,930 +84,054 0.10% 3,192,578
2010-01-08 2010-01-06 0.959 3,288,876 +16,482 0.10% 3,152,929
2010-01-07 2010-01-05 0.983 3,272,394 +64,277 0.10% 3,216,549
2010-01-06 2010-01-04 0.934 3,208,117 -41,204 0.09% 2,997,647
2010-01-04 2009-12-29 0.947 3,249,321 +85,703 0.09% 3,075,579
2009-12-28 2009-12-22 0.910 3,163,618 -82,406 0.09% 2,879,287
2009-12-22 2009-12-18 0.862 3,246,024 +82,406 0.09% 2,796,724
2009-12-21 2009-12-17 0.910 3,163,618 +24,722 0.09% 2,879,287
2009-12-18 2009-12-16 0.947 3,138,896 -24,722 0.09% 2,971,058
2009-12-17 2009-12-15 0.971 3,163,618 -4,944 0.09% 3,071,239
2009-12-16 2009-12-14 1.019 3,168,562 +41,203 0.09% 3,229,841
2009-12-15 2009-12-11 0.995 3,127,359 +82,406 0.09% 3,111,940
2009-12-14 2009-12-10 0.983 3,044,953 -41,203 0.09% 2,992,990
2009-12-11 2009-12-09 1.056 3,086,156 +8,240 0.09% 3,258,192
2009-12-10 2009-12-08 1.031 3,077,916 +9,889 0.09% 3,174,792
2009-12-08 2009-12-04 0.922 3,068,027 -41,203 0.09% 2,829,517
2009-12-07 2009-12-03 0.922 3,109,230 +41,203 0.09% 2,867,517
2009-12-01 2009-11-27 0.837 3,068,027 -75,814 0.09% 2,568,904
2009-11-30 2009-11-26 0.910 3,143,841 +32,963 0.09% 2,861,287
2009-11-26 2009-11-24 0.983 3,110,878 -24,722 0.09% 3,057,790
2009-11-25 2009-11-23 0.971 3,135,600 +32,963 0.09% 3,044,039
2009-11-24 2009-11-20 0.959 3,102,637 -41,204 0.09% 2,974,388
2009-11-19 2009-11-17 0.983 3,143,841 +128,554 0.09% 3,090,190
2009-11-18 2009-11-16 0.983 3,015,287 +49,444 0.09% 2,963,830
2009-11-17 2009-11-13 0.934 2,965,843 +82,406 0.09% 2,771,268
2009-11-13 2009-11-11 0.971 2,883,437 -41,203 0.08% 2,799,240
2009-11-10 2009-11-06 0.874 2,924,640 +9,889 0.09% 2,555,315
2009-11-09 2009-11-05 0.922 2,914,751 -88,999 0.08% 2,688,157
2009-11-06 2009-11-04 0.874 3,003,750 +6,593 0.09% 2,624,435
2009-11-05 2009-11-03 0.825 2,997,157 -41,203 0.14% 2,473,193
2009-11-04 2009-11-02 0.886 3,038,360 +41,203 0.14% 2,691,545
2009-10-27 2009-10-22 0.777 2,997,157 -41,203 0.14% 2,327,711
2009-10-15 2009-10-13 0.716 3,038,360 -164,813 0.14% 2,175,359
2009-09-25 2009-09-23 0.680 3,203,173 -164,813 0.15% 2,176,747
2009-09-16 2009-09-14 0.728 3,367,986 -82,406 0.15% 2,452,230
2009-09-01 2009-08-28 0.667 3,450,392 -60,981 0.16% 2,302,877
2009-08-13 2009-08-11 0.837 3,511,373 -24,722 0.16% 2,940,124
2009-08-05 2009-08-03 0.934 3,536,095 +82,407 0.16% 3,304,108
2009-07-27 2009-07-23 0.777 3,453,688 -181,294 0.16% 2,682,271
2009-07-24 2009-07-22 0.777 3,634,982 -82,406 0.16% 2,823,071
2009-07-23 2009-07-21 0.740 3,717,388 -82,407 0.17% 2,751,740
2009-07-22 2009-07-20 0.716 3,799,795 -212,608 0.17% 2,720,519
2009-07-20 2009-07-16 0.643 4,012,403 +24,722 0.18% 2,580,596
2009-07-10 2009-07-08 0.680 3,987,681 +222,497 0.18% 2,709,867
2009-07-09 2009-07-07 0.655 3,765,184 +789,452 0.17% 2,467,286
2009-06-17 2009-06-15 0.704 2,975,732 -16,481 0.13% 2,094,409
2009-06-16 2009-06-12 0.716 2,992,213 -164,813 0.14% 2,142,319
2009-06-15 2009-06-11 0.740 3,157,026 +32,963 0.14% 2,336,940
2009-06-09 2009-06-05 0.813 3,124,063 +69,221 0.14% 2,540,003
2009-06-08 2009-06-04 0.740 3,054,842 +16,482 0.14% 2,261,300
2009-06-05 2009-06-03 0.789 3,038,360 -3,297 0.14% 2,396,581
2009-06-04 2009-06-02 0.801 3,041,657 -164,812 0.14% 2,436,093
2009-05-29 2009-05-26 0.837 3,206,469 -140,091 0.15% 2,684,824
2009-05-27 2009-05-25 0.825 3,346,560 -121,961 0.15% 2,761,513
2009-05-26 2009-05-22 0.765 3,468,521 -161,517 0.16% 2,651,701
2009-05-25 2009-05-21 0.631 3,630,038 +32,963 0.16% 2,290,626
2009-05-22 2009-05-20 0.607 3,597,075 +123,609 0.16% 2,182,524
2009-05-21 2009-05-19 0.631 3,473,466 +123,610 0.16% 2,191,826
2009-05-19 2009-05-15 0.655 3,349,856 +206,015 0.15% 2,195,126
2009-05-18 2009-05-14 0.619 3,143,841 -247,218 0.14% 1,945,675
2009-05-15 2009-05-13 0.643 3,391,059 +206,015 0.15% 2,180,976
2009-05-14 2009-05-12 0.619 3,185,044 +191,183 0.14% 1,971,175
2009-05-12 2009-05-08 0.655 2,993,861 +49,444 0.14% 1,961,846
2009-05-08 2009-05-06 0.619 2,944,417 -41,203 0.13% 1,822,255
2009-05-07 2009-05-05 0.528 2,985,620 +82,406 0.14% 1,576,026
2009-05-06 2009-05-04 0.528 2,903,214 +41,203 0.13% 1,532,526
2009-04-30 2009-04-28 0.479 2,862,011 +82,406 0.13% 1,371,854
2009-04-28 2009-04-24 0.534 2,779,605 -82,406 0.13% 1,484,142
2009-04-27 2009-04-23 0.546 2,862,011 +82,406 0.13% 1,562,872
2009-04-21 2009-04-17 0.528 2,779,605 +41,203 0.13% 1,467,276
2009-04-20 2009-04-16 0.504 2,738,402 +82,407 0.12% 1,379,066
2009-04-08 2009-04-06 0.485 2,655,995 +82,406 0.12% 1,289,219
2009-04-07 2009-04-03 0.498 2,573,589 +41,203 0.12% 1,280,450
2009-04-06 2009-04-02 0.510 2,532,386 +26,370 0.11% 1,290,681
2009-04-03 2009-04-01 0.522 2,506,016 -54,388 0.11% 1,307,651
2009-03-06 2009-03-04 0.564 2,560,404 +54,388 0.12% 1,444,778
2009-02-24 2009-02-20 0.552 2,506,016 -49,444 0.11% 1,383,677
2009-02-20 2009-02-18 0.558 2,555,460 +14,834 0.12% 1,426,483
2009-02-19 2009-02-17 0.570 2,540,626 -41,204 0.12% 1,449,033
2009-02-13 2009-02-11 0.576 2,581,830 +46,148 0.12% 1,488,198
2009-01-13 2009-01-09 0.655 2,535,682 -98,888 0.11% 1,661,606
2009-01-09 2009-01-07 0.680 2,634,570 +181,294 0.12% 1,790,348
2009-01-08 2009-01-06 0.692 2,453,276 +57,685 0.11% 1,696,918
2008-12-22 2008-12-18 0.704 2,395,591 +41,203 0.11% 1,686,088
2008-12-11 2008-12-09 0.752 2,354,388 +49,444 0.11% 1,771,370
2008-12-09 2008-12-05 0.789 2,304,944 +24,721 0.10% 1,818,081
2008-12-08 2008-12-04 0.704 2,280,223 +82,407 0.10% 1,604,889
2008-11-27 2008-11-25 0.692 2,197,816 -6,593 0.10% 1,520,218
2008-11-13 2008-11-11 0.607 2,204,409 +16,481 0.10% 1,337,525
2008-11-05 2008-11-03 0.425 2,187,928 -34,610 0.10% 929,267
2008-08-12 2008-08-08 0.582 2,222,538 -8,241 0.10% 1,294,583
2008-08-08 2008-08-05 0.667 2,230,779 +41,203 0.10% 1,488,877
2008-08-05 2008-08-01 0.692 2,189,576 -41,203 0.10% 1,514,518
2008-07-31 2008-07-29 0.692 2,230,779 +41,203 0.10% 1,543,018
2008-07-22 2008-07-18 0.716 2,189,576 -16,481 0.10% 1,567,659
2008-07-17 2008-07-15 0.740 2,206,057 -24,722 0.10% 1,633,000
2008-07-15 2008-07-11 0.777 2,230,779 +24,722 0.10% 1,732,512
2008-07-08 2008-07-04 0.704 2,206,057 +3,296 0.10% 1,552,688
2008-06-06 2008-06-04 1.056 2,202,761 -16,481 0.10% 2,325,553
2008-06-04 2008-06-02 1.129 2,219,242 +16,481 0.10% 2,504,536
2008-06-02 2008-05-29 1.177 2,202,761 +34,611 0.10% 2,592,858
2008-05-22 2008-05-20 1.189 2,168,150 +41,203 0.10% 2,578,428
2008-05-20 2008-05-16 1.286 2,126,947 -16,481 0.10% 2,735,912
2008-05-19 2008-05-15 1.262 2,143,428 +16,481 0.10% 2,705,091
2008-05-16 2008-05-14 1.189 2,126,947 -8,240 0.10% 2,529,428
2008-05-14 2008-05-09 1.201 2,135,187 +8,240 0.10% 2,565,138
2008-05-13 2008-05-08 1.274 2,126,947 -16,481 0.10% 2,710,102
2008-05-08 2008-05-06 1.408 2,143,428 -87,351 0.10% 3,017,217
2008-05-06 2008-05-02 1.371 2,230,779 -59,332 0.10% 3,058,966
2008-05-05 2008-04-30 1.262 2,290,111 -13,185 0.10% 2,890,211
2008-05-02 2008-04-29 1.262 2,303,296 -57,685 0.10% 2,906,851
2008-04-28 2008-04-24 1.068 2,360,981 +41,203 0.11% 2,521,243
2008-04-24 2008-04-22 1.068 2,319,778 -26,370 0.11% 2,477,244
2008-04-23 2008-04-21 1.129 2,346,148 -49,443 0.11% 2,647,756
2008-04-15 2008-04-11 1.213 2,395,591 -3,297 0.11% 2,907,049
2008-04-14 2008-04-10 1.189 2,398,888 +9,889 0.11% 2,852,828
2008-04-11 2008-04-09 1.213 2,388,999 +65,925 0.11% 2,899,049
2008-04-08 2008-04-03 1.311 2,323,074 +67,573 0.11% 3,044,573
2008-04-07 2008-04-02 1.335 2,255,501 -21,425 0.10% 3,010,754
2008-03-31 2008-03-27 1.141 2,276,926 +57,684 0.10% 2,597,266
2008-03-28 2008-03-26 1.165 2,219,242 +8,241 0.10% 2,585,327
2008-03-14 2008-03-12 1.480 2,211,001 +1,648 0.10% 3,273,319
2008-03-12 2008-03-10 1.480 2,209,353 -8,241 0.10% 3,270,880
2008-03-10 2008-03-06 1.456 2,217,594 +1,648 0.10% 3,229,259
2008-03-04 2008-02-29 1.578 2,215,946 +24,722 0.10% 3,495,764
2008-02-29 2008-02-27 1.602 2,191,224 +24,722 0.10% 3,509,945
2008-02-26 2008-02-22 1.735 2,166,502 -1,648 0.10% 3,759,540
2008-02-25 2008-02-21 1.784 2,168,150 -16,481 0.10% 3,867,642
2008-02-22 2008-02-20 1.650 2,184,631 -24,722 0.10% 3,605,426
2008-02-21 2008-02-19 1.578 2,209,353 +4,944 0.10% 3,485,363
2008-02-20 2008-02-18 1.468 2,204,409 +16,481 0.10% 3,236,810
2008-02-14 2008-02-12 1.408 2,187,928 -41,203 0.10% 3,079,858
2008-02-12 2008-02-06 1.383 2,229,131 +24,722 0.10% 3,083,756
2008-02-11 2008-02-04 1.432 2,204,409 +8,241 0.10% 3,156,558
2008-02-05 2008-02-01 1.323 2,196,168 -16,481 0.10% 2,904,903
2008-02-01 2008-01-30 1.323 2,212,649 +1,648 0.10% 2,926,703
2008-01-31 2008-01-29 1.371 2,211,001 -57,685 0.10% 3,031,845
2008-01-28 2008-01-24 1.408 2,268,686 -8,240 0.10% 3,193,537
2008-01-25 2008-01-23 1.432 2,276,926 +16,481 0.10% 3,260,397
2008-01-24 2008-01-22 1.323 2,260,445 -3,296 0.10% 2,989,923
2008-01-23 2008-01-21 1.699 2,263,741 +2,263,741 0.10% 3,845,868
2008-01-22 2008-01-18 1.796 0 -2,263,741
2008-01-21 2008-01-17 1.820 2,263,741 -16,482 0.10% 4,120,573
2008-01-14 2008-01-10 2.063 2,280,223 +16,482 0.10% 4,703,984
2008-01-11 2008-01-09 2.063 2,263,741 -47,796 0.10% 4,669,983
2008-01-10 2008-01-08 1.954 2,311,537 -8,241 0.10% 4,516,129
2008-01-08 2008-01-04 1.942 2,319,778 +49,444 0.11% 4,504,079
2008-01-07 2008-01-03 1.832 2,270,334 -31,314 0.10% 4,160,124
2008-01-03 2007-12-31 1.869 2,301,648 +14,833 0.10% 4,301,295
2008-01-02 2007-12-27 1.845 2,286,815 +204,368 0.10% 4,218,074
2007-12-28 2007-12-24 1.808 2,082,447 +74,165 0.09% 3,765,302
2007-12-21 2007-12-19 1.869 2,008,282 +16,481 0.09% 3,753,056
2007-12-19 2007-12-17 1.857 1,991,801 -24,721 0.09% 3,698,086
2007-12-17 2007-12-13 2.111 2,016,522 -16,482 0.09% 4,257,864
2007-12-13 2007-12-11 2.342 2,033,004 +28,018 0.09% 4,761,405
2007-12-12 2007-12-10 2.051 2,004,986 -8,240 0.09% 4,111,854
2007-12-11 2007-12-07 2.039 2,013,226 +6,592 0.09% 4,104,322
2007-12-10 2007-12-06 1.990 2,006,634 +24,722 0.09% 3,993,481
2007-12-07 2007-12-05 1.857 1,981,912 +1,648 0.09% 3,679,725
2007-11-19 2007-11-15 2.027 1,980,264 +13,185 0.09% 4,013,093
2007-11-15 2007-11-13 1.905 1,967,079 -16,481 0.09% 3,747,668
2007-11-12 2007-11-08 2.039 1,983,560 -16,481 0.09% 4,043,842
2007-11-08 2007-11-06 2.039 2,000,041 -4,945 0.09% 4,077,442
2007-11-02 2007-10-31 2.039 2,004,986 -49,443 0.09% 4,087,523
2007-11-01 2007-10-30 1.893 2,054,429 +8,240 0.09% 3,889,156
2007-10-26 2007-10-24 2.002 2,046,189 -173,053 0.09% 4,097,031
2007-10-25 2007-10-23 1.954 2,219,242 -28,018 0.10% 4,335,809
2007-10-23 2007-10-18 1.456 2,247,260 +9,889 0.10% 3,272,459
2007-10-18 2007-10-16 1.650 2,237,371 +9,888 0.10% 3,692,466
2007-10-16 2007-10-12 1.857 2,227,483 -16,481 0.10% 4,135,666
2007-10-15 2007-10-11 1.869 2,243,964 -41,203 0.10% 4,193,496
2007-10-12 2007-10-10 1.747 2,285,167 +8,241 0.10% 3,993,191
2007-10-10 2007-10-08 1.832 2,276,926 +24,722 0.10% 4,172,203
2007-10-09 2007-10-05 1.796 2,252,204 +34,610 0.10% 4,044,912
2007-09-27 2007-09-24 1.917 2,217,594 +41,203 0.10% 4,251,858
2007-09-25 2007-09-21 2.051 2,176,391 +24,722 0.10% 4,463,374
2007-09-24 2007-09-20 2.148 2,151,669 -13,185 0.10% 4,621,557
2007-09-12 2007-09-10 2.354 2,164,854 +1,648 0.10% 5,096,476
2007-09-07 2007-09-05 2.451 2,163,206 -8,240 0.10% 5,302,600
2007-09-04 2007-08-31 2.706 2,171,446 -8,241 0.10% 5,876,159
2007-09-03 2007-08-30 2.730 2,179,687 -164,812 0.10% 5,951,361
2007-08-31 2007-08-29 2.597 2,344,499 +164,812 0.11% 6,088,404
2007-08-29 2007-08-27 2.767 2,179,687 -412,031 0.10% 6,030,712
2007-08-28 2007-08-24 2.330 2,591,718 +412,031 0.12% 6,038,493
2007-08-27 2007-08-23 2.233 2,179,687 -848,785 0.10% 4,866,890
2007-08-24 2007-08-22 1.905 3,028,472 +848,785 0.14% 5,769,827
2007-08-21 2007-08-17 1.760 2,179,687 -339,514 0.10% 3,835,321
2007-08-20 2007-08-16 1.772 2,519,201 -8,240 0.12% 4,463,292
2007-08-17 2007-08-15 1.905 2,527,441 +82,406 0.12% 4,815,266
2007-08-15 2007-08-13 2.051 2,445,035 +82,406 0.11% 5,014,312
2007-08-09 2007-08-07 2.087 2,362,629 +8,241 0.11% 4,931,325
2007-08-08 2007-08-06 2.548 2,354,388 +8,240 0.11% 5,999,802
2007-08-06 2007-08-02 2.670 2,346,148 +18,130 0.11% 6,263,509
2007-08-03 2007-08-01 2.645 2,328,018 -14,833 0.11% 6,158,606
2007-08-02 2007-07-31 2.706 2,342,851 +41,203 0.11% 6,339,998
2007-07-31 2007-07-27 2.694 2,301,648 +8,240 0.11% 6,200,568
2007-07-30 2007-07-26 2.803 2,293,408 +49,444 0.11% 6,428,844
2007-07-27 2007-07-25 2.912 2,243,964 +24,722 0.10% 6,535,318
2007-07-26 2007-07-24 2.912 2,219,242 +3,296 0.10% 6,463,318
2007-07-23 2007-07-19 3.009 2,215,946 -1,664,607 0.10% 6,668,843
2007-07-20 2007-07-18 2.925 3,880,553 +1,705,810 0.18% 11,348,809
2007-07-17 2007-07-13 3.094 2,174,743 -624,639 0.10% 6,729,576
2007-07-16 2007-07-12 3.082 2,799,382 +543,881 0.13% 8,628,504
2007-07-12 2007-07-10 3.119 2,255,501 -319,736 0.10% 7,034,217
2007-07-11 2007-07-09 3.155 2,575,237 +145,035 0.12% 8,125,127
2007-07-10 2007-07-06 3.131 2,430,202 -16,481 0.11% 7,608,546
2007-07-09 2007-07-05 3.022 2,446,683 -14,833 0.11% 7,392,931
2007-07-05 2007-07-03 3.058 2,461,516 +158,220 0.11% 7,527,362
2007-07-04 2007-06-29 2.791 2,303,296 +8,240 0.11% 6,428,612
2007-07-03 2007-06-28 2.888 2,295,056 +72,518 0.11% 6,628,417
2007-06-28 2007-06-26 2.548 2,222,538 +133,498 0.10% 5,663,802
2007-06-27 2007-06-25 2.706 2,089,040 -16,481 0.10% 5,653,159
2007-06-26 2007-06-22 2.827 2,105,521 0.10% 5,953,264

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