History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.300 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.230 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.230 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.290 0 +0
2025-09-22 2025-09-18 1.300 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.402 0 +0
2025-09-16 2025-09-12 1.392 0 +0
2025-09-15 2025-09-11 1.392 0 +0
2025-09-12 2025-09-10 1.392 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.402 0 +0
2025-09-09 2025-09-05 1.412 0 +0
2025-09-08 2025-09-04 1.443 0 +0
2025-09-05 2025-09-03 1.412 0 +0
2025-09-04 2025-09-02 1.454 0 +0
2025-09-03 2025-09-01 1.433 0 +0
2025-09-02 2025-08-29 1.506 0 +0
2025-09-01 2025-08-28 1.527 0 +0
2025-08-29 2025-08-27 1.516 0 +0
2025-08-28 2025-08-26 1.537 0 +0
2025-08-27 2025-08-25 1.558 0 +0
2025-08-26 2025-08-22 1.527 0 +0
2025-08-25 2025-08-21 1.558 0 +0
2025-08-22 2025-08-20 1.558 0 +0
2025-08-21 2025-08-19 1.547 0 +0
2025-08-20 2025-08-18 1.672 0 +0
2025-08-19 2025-08-15 1.558 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.568 0 +0
2025-08-14 2025-08-12 1.578 0 +0
2025-08-13 2025-08-11 1.558 0 +0
2025-08-12 2025-08-08 1.547 0 +0
2025-08-11 2025-08-07 1.568 0 +0
2025-08-08 2025-08-06 1.558 0 +0
2025-08-07 2025-08-05 1.558 0 +0
2025-08-06 2025-08-04 1.568 0 +0
2025-08-05 2025-08-01 1.547 0 +0
2025-08-04 2025-07-31 1.578 0 +0
2025-08-01 2025-07-30 1.589 0 +0
2025-07-31 2025-07-29 1.589 0 +0
2025-07-30 2025-07-28 1.578 0 +0
2025-07-29 2025-07-25 1.599 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.589 0 +0
2025-07-24 2025-07-22 1.620 0 +0
2025-07-23 2025-07-21 1.527 0 +0
2025-07-22 2025-07-18 1.527 0 +0
2025-07-21 2025-07-17 1.527 0 +0
2025-07-18 2025-07-16 1.516 0 +0
2025-07-17 2025-07-15 1.527 0 +0
2025-07-16 2025-07-14 1.516 0 +0
2025-07-15 2025-07-11 1.537 0 +0
2025-07-14 2025-07-10 1.506 0 +0
2025-07-11 2025-07-09 1.527 0 +0
2025-07-10 2025-07-08 1.558 0 +0
2025-07-09 2025-07-07 1.527 0 +0
2025-07-08 2025-07-04 1.527 0 +0
2025-07-07 2025-07-03 1.516 0 +0
2025-07-04 2025-07-02 1.495 0 +0
2025-07-03 2025-06-30 1.516 0 +0
2025-07-02 2025-06-27 1.527 0 +0
2025-06-30 2025-06-26 1.589 0 +0
2025-06-27 2025-06-25 1.610 0 +0
2025-06-26 2025-06-24 1.568 0 +0
2025-06-25 2025-06-23 1.629 0 +0
2025-06-24 2025-06-20 1.639 0 +0
2025-06-23 2025-06-19 1.618 0 +0
2025-06-20 2025-06-18 1.639 0 +0
2025-06-19 2025-06-17 1.544 0 +0
2025-06-18 2025-06-16 1.565 0 +0
2025-06-17 2025-06-13 1.576 0 +0
2025-06-16 2025-06-12 1.587 0 +0
2025-06-13 2025-06-11 1.555 0 +0
2025-06-12 2025-06-10 1.555 0 +0
2025-06-11 2025-06-09 1.555 0 +0
2025-06-10 2025-06-06 1.618 0 +0
2025-06-09 2025-06-05 1.565 0 +0
2025-06-06 2025-06-04 1.639 0 +0
2025-06-05 2025-06-03 1.608 0 +0
2025-06-04 2025-06-02 1.597 0 +0
2025-06-03 2025-05-30 1.618 0 +0
2025-06-02 2025-05-29 1.639 0 +0
2025-05-30 2025-05-28 1.587 0 +0
2025-05-29 2025-05-27 1.587 0 +0
2025-05-28 2025-05-26 1.597 0 +0
2025-05-27 2025-05-23 1.639 0 +0
2025-05-26 2025-05-22 1.650 0 +0
2025-05-23 2025-05-21 1.671 0 +0
2025-05-22 2025-05-20 1.724 0 +0
2025-05-21 2025-05-19 1.745 0 +0
2025-05-20 2025-05-16 1.703 0 +0
2025-05-19 2025-05-15 1.745 0 +0
2025-05-16 2025-05-14 1.713 0 +0
2025-05-15 2025-05-13 1.756 0 +0
2025-05-14 2025-05-12 1.745 0 +0
2025-05-13 2025-05-09 1.756 0 +0
2025-05-12 2025-05-08 1.766 0 +0
2025-05-09 2025-05-07 1.766 0 +0
2025-05-08 2025-05-06 1.756 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.735 0 +0
2025-05-02 2025-04-29 1.735 0 +0
2025-04-30 2025-04-28 1.745 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.735 0 +0
2025-04-25 2025-04-23 1.735 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.639 0 +0
2025-04-22 2025-04-16 1.639 0 +0
2025-04-17 2025-04-15 1.608 0 +0
2025-04-16 2025-04-14 1.502 0 +0
2025-04-15 2025-04-11 1.502 0 +0
2025-04-14 2025-04-10 1.502 0 +0
2025-04-11 2025-04-09 1.491 0 +0
2025-04-10 2025-04-08 1.491 0 +0
2025-04-09 2025-04-07 1.534 0 +0
2025-04-08 2025-04-03 1.745 0 +0
2025-04-07 2025-04-02 1.692 0 +0
2025-04-03 2025-04-01 1.692 0 +0
2025-04-02 2025-03-31 1.682 0 +0
2025-04-01 2025-03-28 1.682 0 +0
2025-03-31 2025-03-27 1.661 0 +0
2025-03-28 2025-03-26 1.629 0 +0
2025-03-27 2025-03-25 1.608 0 +0
2025-03-26 2025-03-24 1.608 0 +0
2025-03-25 2025-03-21 1.629 0 +0
2025-03-24 2025-03-20 1.682 0 +0
2025-03-21 2025-03-19 1.682 0 +0
2025-03-20 2025-03-18 1.735 0 +0
2025-03-19 2025-03-17 1.724 0 +0
2025-03-18 2025-03-14 1.724 0 +0
2025-03-17 2025-03-13 1.914 0 +0
2025-03-14 2025-03-12 1.925 0 +0
2025-03-13 2025-03-11 1.967 0 +0
2025-03-12 2025-03-10 1.936 0 +0
2025-03-11 2025-03-07 1.904 0 +0
2025-03-10 2025-03-06 1.893 0 +0
2025-03-07 2025-03-05 1.893 0 +0
2025-03-06 2025-03-04 1.883 0 +0
2025-03-05 2025-03-03 1.883 0 +0
2025-03-04 2025-02-28 1.883 0 +0
2025-03-03 2025-02-27 1.862 0 +0
2025-02-28 2025-02-26 1.893 0 +0
2025-02-27 2025-02-25 1.893 0 +0
2025-02-26 2025-02-24 1.904 0 +0
2025-02-25 2025-02-21 1.851 0 +0
2025-02-24 2025-02-20 1.893 0 +0
2025-02-21 2025-02-19 1.851 0 +0
2025-02-20 2025-02-18 1.904 0 +0
2025-02-19 2025-02-17 1.904 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.862 0 +0
2025-02-14 2025-02-12 1.872 0 +0
2025-02-13 2025-02-11 1.883 0 +0
2025-02-12 2025-02-10 2.010 0 +0
2025-02-11 2025-02-07 1.988 0 +0
2025-02-10 2025-02-06 1.936 0 +0
2025-02-07 2025-02-05 1.988 0 +0
2025-02-06 2025-02-04 1.999 0 +0
2025-02-05 2025-02-03 2.010 0 +0
2025-02-04 2025-01-28 2.041 0 +0
2025-02-03 2025-01-24 1.999 0 +0
2025-01-27 2025-01-23 1.988 0 +0
2025-01-24 2025-01-22 2.020 0 +0
2025-01-23 2025-01-21 2.031 0 +0
2025-01-22 2025-01-20 2.041 0 +0
2025-01-21 2025-01-17 1.988 0 +0
2025-01-20 2025-01-16 1.978 0 +0
2025-01-17 2025-01-15 1.978 0 +0
2025-01-16 2025-01-14 1.967 0 +0
2025-01-15 2025-01-13 1.967 0 +0
2025-01-14 2025-01-10 1.967 0 +0
2025-01-13 2025-01-09 1.904 0 +0
2025-01-10 2025-01-08 1.936 0 +0
2025-01-09 2025-01-07 1.946 0 +0
2025-01-08 2025-01-06 1.925 0 +0
2025-01-07 2025-01-03 1.925 0 +0
2025-01-06 2025-01-02 1.872 0 +0
2025-01-03 2024-12-31 1.904 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.819 0 +0
2024-12-27 2024-12-20 1.766 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.904 0 +0
2024-12-19 2024-12-17 1.914 0 +0
2024-12-18 2024-12-16 1.936 0 +0
2024-12-17 2024-12-13 1.967 0 +0
2024-12-16 2024-12-12 2.020 0 +0
2024-12-13 2024-12-11 2.010 0 +0
2024-12-12 2024-12-10 2.020 0 +0
2024-12-11 2024-12-09 2.052 0 +0
2024-12-10 2024-12-06 2.041 0 +0
2024-12-09 2024-12-05 2.020 0 +0
2024-12-06 2024-12-04 2.010 0 +0
2024-12-05 2024-12-03 1.999 0 +0
2024-12-04 2024-12-02 2.020 0 +0
2024-12-03 2024-11-29 2.031 0 +0
2024-12-02 2024-11-28 2.041 0 +0
2024-11-29 2024-11-27 2.010 0 +0
2024-11-28 2024-11-26 1.904 0 +0
2024-11-27 2024-11-25 2.062 0 +0
2024-11-26 2024-11-22 2.084 0 +0
2024-11-25 2024-11-21 2.084 0 +0
2024-11-22 2024-11-20 2.084 0 +0
2024-11-21 2024-11-19 2.094 0 +0
2024-11-20 2024-11-18 2.094 0 +0
2024-11-19 2024-11-15 2.094 0 +0
2024-11-18 2024-11-14 2.094 0 +0
2024-11-15 2024-11-13 2.094 0 +0
2024-11-14 2024-11-12 2.115 0 +0
2024-11-13 2024-11-11 2.105 0 +0
2024-11-12 2024-11-08 2.147 0 +0
2024-11-11 2024-11-07 2.168 0 +0
2024-11-08 2024-11-06 2.137 0 +0
2024-11-07 2024-11-05 2.168 0 +0
2024-11-06 2024-11-04 2.137 0 +0
2024-11-05 2024-11-01 2.115 0 +0
2024-11-04 2024-10-31 2.115 0 +0
2024-11-01 2024-10-30 2.115 0 +0
2024-10-31 2024-10-29 2.115 0 +0
2024-10-30 2024-10-28 2.126 0 +0
2024-10-29 2024-10-25 2.115 0 +0
2024-10-28 2024-10-24 2.105 0 +0
2024-10-25 2024-10-23 2.115 0 +0
2024-10-24 2024-10-22 2.073 0 +0
2024-10-23 2024-10-21 2.147 0 +0
2024-10-22 2024-10-18 2.137 0 +0
2024-10-21 2024-10-17 2.137 0 +0
2024-10-18 2024-10-16 2.137 0 +0
2024-10-17 2024-10-15 2.147 0 +0
2024-10-16 2024-10-14 2.179 0 +0
2024-10-15 2024-10-10 2.232 0 +0
2024-10-14 2024-10-09 2.232 0 +0
2024-10-10 2024-10-08 2.285 0 +0
2024-10-09 2024-10-07 2.401 0 +0
2024-10-08 2024-10-04 2.263 0 +0
2024-10-07 2024-10-03 2.189 0 +0
2024-10-04 2024-10-02 2.274 0 +0
2024-10-03 2024-09-30 2.221 0 +0
2024-10-02 2024-09-27 2.168 0 +0
2024-09-30 2024-09-26 2.115 0 +0
2024-09-27 2024-09-25 2.094 0 +0
2024-09-26 2024-09-24 2.094 0 +0
2024-09-25 2024-09-23 2.052 0 +0
2024-09-24 2024-09-20 2.031 0 +0
2024-09-23 2024-09-19 1.999 0 +0
2024-09-20 2024-09-17 1.999 0 +0
2024-09-19 2024-09-16 1.978 0 +0
2024-09-17 2024-09-13 1.936 0 +0
2024-09-16 2024-09-12 1.904 0 +0
2024-09-13 2024-09-11 1.914 0 +0
2024-09-12 2024-09-10 1.946 0 +0
2024-09-11 2024-09-09 2.097 0 +0
2024-09-10 2024-09-05 2.141 0 +0
2024-09-09 2024-09-04 2.163 0 +0
2024-09-05 2024-09-03 2.152 0 +0
2024-09-04 2024-09-02 2.163 0 +0
2024-09-03 2024-08-30 2.196 0 +0
2024-09-02 2024-08-29 2.174 0 +0
2024-08-30 2024-08-28 2.141 0 +0
2024-08-29 2024-08-27 2.174 0 +0
2024-08-28 2024-08-26 2.174 0 +0
2024-08-27 2024-08-23 2.152 0 +0
2024-08-26 2024-08-22 2.196 0 +0
2024-08-23 2024-08-21 2.207 0 +0
2024-08-22 2024-08-20 2.218 0 +0
2024-08-21 2024-08-19 2.229 0 +0
2024-08-20 2024-08-16 2.218 0 +0
2024-08-19 2024-08-15 2.284 0 +0
2024-08-16 2024-08-14 2.130 0 +0
2024-08-15 2024-08-13 2.152 0 +0
2024-08-14 2024-08-12 2.196 0 +0
2024-08-13 2024-08-09 2.240 0 +0
2024-08-12 2024-08-08 2.262 0 +0
2024-08-09 2024-08-07 2.229 0 +0
2024-08-08 2024-08-06 2.163 0 +0
2024-08-07 2024-08-05 2.141 0 +0
2024-08-06 2024-08-02 2.196 0 +0
2024-08-05 2024-08-01 2.207 0 +0
2024-08-02 2024-07-31 2.284 0 +0
2024-08-01 2024-07-30 2.240 0 +0
2024-07-31 2024-07-29 2.218 0 +0
2024-07-30 2024-07-26 2.273 0 +0
2024-07-29 2024-07-25 2.229 0 +0
2024-07-26 2024-07-24 2.328 0 +0
2024-07-25 2024-07-23 2.328 0 +0
2024-07-24 2024-07-22 2.284 0 +0
2024-07-23 2024-07-19 2.284 0 +0
2024-07-22 2024-07-18 2.372 0 +0
2024-07-19 2024-07-17 2.361 0 +0
2024-07-18 2024-07-16 2.383 0 +0
2024-07-17 2024-07-15 2.393 0 +0
2024-07-16 2024-07-12 2.383 0 +0
2024-07-15 2024-07-11 2.350 0 +0
2024-07-12 2024-07-10 2.251 0 +0
2024-07-11 2024-07-09 2.306 0 +0
2024-07-10 2024-07-08 2.229 0 +0
2024-07-09 2024-07-05 2.361 0 +0
2024-07-08 2024-07-04 2.350 0 +0
2024-07-05 2024-07-03 2.350 0 +0
2024-07-04 2024-07-02 2.350 0 +0
2024-07-03 2024-06-28 2.361 0 +0
2024-07-02 2024-06-27 2.361 0 +0
2024-06-28 2024-06-26 2.393 0 +0
2024-06-27 2024-06-25 2.350 0 +0
2024-06-26 2024-06-24 2.339 0 +0
2024-06-25 2024-06-21 2.448 0 +0
2024-06-24 2024-06-20 2.415 0 +0
2024-06-21 2024-06-19 2.470 0 +0
2024-06-20 2024-06-18 2.415 0 +0
2024-06-19 2024-06-17 2.484 0 +0
2024-06-18 2024-06-14 2.462 0 +0
2024-06-17 2024-06-13 2.484 0 +0
2024-06-14 2024-06-12 2.540 0 +0
2024-06-13 2024-06-11 2.506 0 +0
2024-06-12 2024-06-07 2.573 0 +0
2024-06-11 2024-06-06 2.573 0 +0
2024-06-07 2024-06-05 2.651 0 +0
2024-06-06 2024-06-04 2.662 0 +0
2024-06-05 2024-06-03 2.662 0 +0
2024-06-04 2024-05-31 2.651 0 +0
2024-06-03 2024-05-30 2.696 0 +0
2024-05-31 2024-05-29 2.673 0 +0
2024-05-30 2024-05-28 2.696 0 +0
2024-05-29 2024-05-27 2.618 0 +0
2024-05-28 2024-05-24 2.685 0 +0
2024-05-27 2024-05-23 2.685 0 +0
2024-05-24 2024-05-22 2.662 0 +0
2024-05-23 2024-05-21 2.673 0 +0
2024-05-22 2024-05-20 2.763 0 +0
2024-05-21 2024-05-17 2.740 0 +0
2024-05-20 2024-05-16 2.774 0 +0
2024-05-17 2024-05-14 2.707 0 +0
2024-05-16 2024-05-13 2.696 0 +0
2024-05-14 2024-05-10 2.651 0 +0
2024-05-13 2024-05-09 2.673 0 +0
2024-05-10 2024-05-08 2.618 0 +0
2024-05-09 2024-05-07 2.707 0 +0
2024-05-08 2024-05-06 2.785 0 +0
2024-05-07 2024-05-03 2.785 0 +0
2024-05-06 2024-05-02 2.818 0 +0
2024-05-03 2024-04-30 2.729 0 +0
2024-05-02 2024-04-29 2.618 0 +0
2024-04-30 2024-04-26 2.584 0 +0
2024-04-29 2024-04-25 2.673 0 +0
2024-04-26 2024-04-24 2.618 0 +0
2024-04-25 2024-04-23 2.685 0 +0
2024-04-24 2024-04-22 2.662 0 +0
2024-04-23 2024-04-19 2.707 0 +0
2024-04-22 2024-04-18 2.707 0 +0
2024-04-19 2024-04-17 2.685 0 +0
2024-04-18 2024-04-16 2.673 0 +0
2024-04-17 2024-04-15 2.785 0 +0
2024-04-16 2024-04-12 2.751 0 +0
2024-04-15 2024-04-11 2.840 0 +0
2024-04-12 2024-04-10 2.774 0 +0
2024-04-11 2024-04-09 2.774 0 +0
2024-04-10 2024-04-08 2.796 0 +0
2024-04-09 2024-04-05 2.840 0 +0
2024-04-08 2024-04-03 2.885 0 +0
2024-04-05 2024-04-02 2.785 0 +0
2024-04-03 2024-03-28 2.763 0 +0
2024-04-02 2024-03-27 2.707 0 +0
2024-03-28 2024-03-26 2.729 0 +0
2024-03-27 2024-03-25 2.729 0 +0
2024-03-26 2024-03-22 2.707 0 +0
2024-03-25 2024-03-21 2.774 0 +0
2024-03-22 2024-03-20 2.729 0 +0
2024-03-21 2024-03-19 2.796 0 +0
2024-03-20 2024-03-18 2.751 0 +0
2024-03-19 2024-03-15 2.662 0 +0
2024-03-18 2024-03-14 2.640 0 +0
2024-03-15 2024-03-13 2.651 0 +0
2024-03-14 2024-03-12 2.729 0 +0
2024-03-13 2024-03-11 2.718 0 +0
2024-03-12 2024-03-08 2.707 0 +0
2024-03-11 2024-03-07 2.673 0 +0
2024-03-08 2024-03-06 2.685 0 +0
2024-03-07 2024-03-05 2.595 0 +0
2024-03-06 2024-03-04 2.651 0 +0
2024-03-05 2024-03-01 2.484 0 +0
2024-03-04 2024-02-29 2.339 0 +0
2024-03-01 2024-02-28 2.206 0 +0
2024-02-29 2024-02-27 2.317 0 +0
2024-02-28 2024-02-26 2.228 0 +0
2024-02-27 2024-02-23 2.250 0 +0
2024-02-26 2024-02-22 2.328 0 +0
2024-02-23 2024-02-21 2.261 0 +0
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2018-11-22 2018-11-20 0.722 0 +0
2018-11-21 2018-11-19 0.722 0 +0
2018-11-20 2018-11-16 0.722 0 +0
2018-11-19 2018-11-15 0.722 0 +0
2018-11-16 2018-11-14 0.697 0 +0
2018-11-15 2018-11-13 0.697 0 +0
2018-11-14 2018-11-12 0.722 0 +0
2018-11-13 2018-11-09 0.710 0 +0
2018-11-12 2018-11-08 0.722 0 +0
2018-11-09 2018-11-07 0.722 0 +0
2018-11-08 2018-11-06 0.722 0 +0
2018-11-07 2018-11-05 0.710 0 +0
2018-11-06 2018-11-02 0.710 0 +0
2018-11-05 2018-11-01 0.684 0 +0
2018-11-02 2018-10-31 0.684 0 +0
2018-11-01 2018-10-30 0.684 0 +0
2018-10-31 2018-10-29 0.697 0 +0
2018-10-30 2018-10-26 0.722 0 +0
2018-10-29 2018-10-25 0.735 0 +0
2018-10-26 2018-10-24 0.735 0 +0
2018-10-25 2018-10-23 0.748 0 +0
2018-10-24 2018-10-22 0.761 0 +0
2018-10-23 2018-10-19 0.748 0 +0
2018-10-22 2018-10-18 0.735 0 +0
2018-10-19 2018-10-16 0.773 0 +0
2018-10-18 2018-10-15 0.735 0 +0
2018-10-16 2018-10-12 0.735 0 +0
2018-10-15 2018-10-11 0.722 0 +0
2018-10-12 2018-10-10 0.761 0 +0
2018-10-11 2018-10-09 0.786 0 +0
2018-10-10 2018-10-08 0.761 0 +0
2018-10-09 2018-10-05 0.773 0 +0
2018-10-08 2018-10-04 0.786 0 +0
2018-10-05 2018-10-03 0.811 0 +0
2018-10-04 2018-10-02 0.811 0 +0
2018-10-03 2018-09-28 0.811 0 +0
2018-10-02 2018-09-27 0.811 0 +0
2018-09-28 2018-09-26 0.786 0 +0
2018-09-27 2018-09-24 0.773 0 +0
2018-09-26 2018-09-21 0.773 0 +0
2018-09-24 2018-09-20 0.786 0 +0
2018-09-21 2018-09-19 0.786 0 +0
2018-09-20 2018-09-18 0.773 0 +0
2018-09-19 2018-09-17 0.811 0 +0
2018-09-18 2018-09-14 0.811 0 +0
2018-09-17 2018-09-13 0.824 0 +0
2018-09-14 2018-09-12 0.799 0 +0
2018-09-13 2018-09-11 0.786 0 +0
2018-09-12 2018-09-10 0.799 0 +0
2018-09-11 2018-09-07 0.837 0 +0
2018-09-10 2018-09-06 0.862 0 +0
2018-09-07 2018-09-05 0.862 0 +0
2018-09-06 2018-09-04 0.875 0 +0
2018-09-05 2018-09-03 0.900 0 +0
2018-09-04 2018-08-31 0.900 0 +0
2018-09-03 2018-08-30 0.900 0 +0
2018-08-31 2018-08-29 0.874 0 +0
2018-08-30 2018-08-28 0.862 0 +0
2018-08-29 2018-08-27 0.887 0 +0
2018-08-28 2018-08-24 0.874 0 +0
2018-08-27 2018-08-23 0.887 0 +0
2018-08-24 2018-08-22 0.862 0 +0
2018-08-23 2018-08-21 0.862 0 +0
2018-08-22 2018-08-20 0.874 0 +0
2018-08-21 2018-08-17 0.874 0 +0
2018-08-20 2018-08-16 0.874 0 +0
2018-08-17 2018-08-15 0.874 0 +0
2018-08-16 2018-08-14 0.900 0 +0
2018-08-15 2018-08-13 0.900 0 +0
2018-08-14 2018-08-10 0.926 0 +0
2018-08-13 2018-08-09 0.952 0 +0
2018-08-10 2018-08-08 0.926 0 +0
2018-08-09 2018-08-07 0.952 0 +0
2018-08-08 2018-08-06 0.913 0 +0
2018-08-07 2018-08-03 0.900 0 +0
2018-08-06 2018-08-02 0.913 0 +0
2018-08-03 2018-08-01 0.939 0 +0
2018-08-02 2018-07-31 0.952 0 +0
2018-08-01 2018-07-30 0.952 0 +0
2018-07-31 2018-07-27 0.926 0 +0
2018-07-30 2018-07-26 0.939 0 +0
2018-07-27 2018-07-25 0.939 0 +0
2018-07-26 2018-07-24 0.939 0 +0
2018-07-25 2018-07-23 0.939 0 +0
2018-07-24 2018-07-20 0.913 0 +0
2018-07-23 2018-07-19 0.926 0 +0
2018-07-20 2018-07-18 0.913 0 +0
2018-07-19 2018-07-17 0.913 0 +0
2018-07-18 2018-07-16 0.926 0 +0
2018-07-17 2018-07-13 0.913 0 +0
2018-07-16 2018-07-12 0.939 0 +0
2018-07-13 2018-07-11 0.926 0 +0
2018-07-12 2018-07-10 0.913 0 +0
2018-07-11 2018-07-09 0.939 0 +0
2018-07-10 2018-07-06 0.964 0 +0
2018-07-09 2018-07-05 0.939 0 +0
2018-07-06 2018-07-04 0.900 0 +0
2018-07-05 2018-07-03 0.913 0 +0
2018-07-04 2018-06-29 0.939 0 +0
2018-07-03 2018-06-28 0.939 0 +0
2018-06-29 2018-06-27 0.952 0 +0
2018-06-28 2018-06-26 0.913 0 +0
2018-06-27 2018-06-25 0.900 0 +0
2018-06-26 2018-06-22 0.926 0 +0
2018-06-25 2018-06-21 0.939 0 +0
2018-06-22 2018-06-20 0.964 0 +0
2018-06-21 2018-06-19 0.977 0 +0
2018-06-20 2018-06-15 1.003 0 +0
2018-06-19 2018-06-14 1.016 0 +0
2018-06-15 2018-06-13 1.003 0 +0
2018-06-14 2018-06-12 1.003 0 +0
2018-06-13 2018-06-11 1.029 0 +0
2018-06-12 2018-06-08 1.029 0 +0
2018-06-11 2018-06-07 1.016 0 +0
2018-06-08 2018-06-06 1.016 0 +0
2018-06-07 2018-06-05 1.016 0 +0
2018-06-06 2018-06-04 1.029 0 +0
2018-06-05 2018-06-01 1.042 0 +0
2018-06-04 2018-05-31 1.042 0 +0
2018-06-01 2018-05-30 1.029 0 +0
2018-05-31 2018-05-29 1.055 0 +0
2018-05-30 2018-05-28 1.055 0 +0
2018-05-29 2018-05-25 1.068 0 +0
2018-05-28 2018-05-24 1.094 0 +0
2018-05-25 2018-05-23 1.094 0 +0
2018-05-24 2018-05-21 1.094 0 +0
2018-05-23 2018-05-18 1.107 0 +0
2018-05-21 2018-05-17 1.081 0 +0
2018-05-18 2018-05-16 1.081 0 +0
2018-05-17 2018-05-15 1.081 0 +0
2018-05-16 2018-05-14 1.068 0 +0
2018-05-15 2018-05-11 1.081 0 +0
2018-05-14 2018-05-10 1.081 0 +0
2018-05-11 2018-05-09 1.094 0 +0
2018-05-10 2018-05-08 1.107 0 +0
2018-05-09 2018-05-07 1.094 0 +0
2018-05-08 2018-05-04 1.107 0 +0
2018-05-07 2018-05-03 1.094 0 +0
2018-05-04 2018-05-02 1.068 0 +0
2018-05-03 2018-04-30 1.068 0 +0
2018-05-02 2018-04-27 1.068 0 +0
2018-04-30 2018-04-26 1.068 0 +0
2018-04-27 2018-04-25 1.081 0 +0
2018-04-26 2018-04-24 1.081 0 +0
2018-04-25 2018-04-23 1.094 0 +0
2018-04-24 2018-04-20 1.107 0 +0
2018-04-23 2018-04-19 1.081 0 +0
2018-04-20 2018-04-18 1.081 0 +0
2018-04-19 2018-04-17 1.081 0 +0
2018-04-18 2018-04-16 1.094 0 +0
2018-04-17 2018-04-13 1.094 0 +0
2018-04-16 2018-04-12 1.120 0 +0
2018-04-13 2018-04-11 1.107 0 +0
2018-04-12 2018-04-10 1.107 0 +0
2018-04-11 2018-04-09 1.107 0 +0
2018-04-10 2018-04-06 1.094 0 +0
2018-04-09 2018-04-04 1.094 0 +0
2018-04-06 2018-04-03 1.094 0 +0
2018-04-04 2018-03-29 1.094 0 +0
2018-04-03 2018-03-28 1.107 0 +0
2018-03-29 2018-03-27 1.120 0 +0
2018-03-28 2018-03-26 1.107 0 +0
2018-03-27 2018-03-23 1.107 0 +0
2018-03-26 2018-03-22 1.133 0 +0
2018-03-23 2018-03-21 1.159 0 +0
2018-03-22 2018-03-20 1.133 0 +0
2018-03-21 2018-03-19 1.159 0 +0
2018-03-20 2018-03-16 1.146 0 +0
2018-03-19 2018-03-15 1.133 0 +0
2018-03-16 2018-03-14 1.211 0 +0
2018-03-15 2018-03-13 1.224 0 +0
2018-03-14 2018-03-12 1.237 0 +0
2018-03-13 2018-03-09 1.224 0 +0
2018-03-12 2018-03-08 1.198 0 +0
2018-03-09 2018-03-07 1.198 0 +0
2018-03-08 2018-03-06 1.211 0 +0
2018-03-07 2018-03-05 1.172 0 +0
2018-03-06 2018-03-02 1.159 0 +0
2018-03-05 2018-03-01 1.172 0 +0
2018-03-02 2018-02-28 1.172 0 +0
2018-03-01 2018-02-27 1.172 0 +0
2018-02-28 2018-02-26 1.185 0 +0
2018-02-27 2018-02-23 1.211 0 +0
2018-02-26 2018-02-22 1.211 0 +0
2018-02-23 2018-02-21 1.211 0 +0
2018-02-22 2018-02-20 1.198 0 +0
2018-02-21 2018-02-15 1.224 0 +0
2018-02-20 2018-02-13 1.198 0 +0
2018-02-14 2018-02-12 1.198 0 +0
2018-02-13 2018-02-09 1.172 0 +0
2018-02-12 2018-02-08 1.237 0 +0
2018-02-09 2018-02-07 1.250 0 +0
2018-02-08 2018-02-06 1.211 0 +0
2018-02-07 2018-02-05 1.289 0 +0
2018-02-06 2018-02-02 1.341 0 +0
2018-02-05 2018-02-01 1.250 0 +0
2018-02-02 2018-01-31 1.224 0 +0
2018-02-01 2018-01-30 1.250 0 +0
2018-01-31 2018-01-29 1.276 0 +0
2018-01-30 2018-01-26 1.263 0 +0
2018-01-29 2018-01-25 1.276 0 +0
2018-01-26 2018-01-24 1.263 0 +0
2018-01-25 2018-01-23 1.250 0 +0
2018-01-24 2018-01-22 1.302 0 +0
2018-01-23 2018-01-19 1.302 0 +0
2018-01-22 2018-01-18 1.315 0 +0
2018-01-19 2018-01-17 1.328 0 +0
2018-01-18 2018-01-16 1.289 0 +0
2018-01-17 2018-01-15 1.315 0 +0
2018-01-16 2018-01-12 1.328 0 -7,678
2017-11-10 2017-11-08 1.276 7,678 -10,750 0.00% 9,800
2017-11-01 2017-10-30 1.289 18,428 +7,678 0.00% 23,760
2017-09-05 2017-09-01 1.355 10,750 +105 0.00% 14,562
2017-06-26 2017-06-22 1.431 10,645 +80 0.00% 15,235
2016-11-08 2016-11-04 1.524 10,565 -7,546 0.00% 16,100
2016-11-04 2016-11-02 1.484 18,111 +7,546 0.00% 26,880
2016-09-06 2016-09-02 1.375 10,565 +81 0.00% 14,532
2016-06-08 2016-06-06 1.330 10,484 +63 0.00% 13,944
2015-09-08 2015-09-04 1.459 10,421 +58 0.00% 15,205
2015-06-29 2015-06-25 2.675 10,363 -4,441 0.00% 27,720
2015-06-24 2015-06-22 2.607 14,804 -5,922 0.00% 38,600
2015-06-23 2015-06-19 2.526 20,726 +10,363 0.00% 52,361
2015-06-22 2015-06-18 2.459 10,363 -22,206 0.00% 25,480
2015-06-16 2015-06-12 2.364 32,569 +22,206 0.00% 77,000
2015-06-11 2015-06-09 2.277 10,363 +32 0.00% 23,593
2015-06-04 2015-06-02 2.480 10,331 -14,759 0.00% 25,620
2015-05-27 2015-05-22 2.046 25,090 -13,282 0.00% 51,341
2015-05-05 2015-04-30 2.155 38,372 +28,041 0.00% 82,679
2015-05-04 2015-04-29 2.182 10,331 -13,283 0.00% 22,540
2015-04-30 2015-04-28 2.263 23,614 -7,379 0.00% 53,440
2015-04-29 2015-04-27 2.304 30,993 -22,138 0.00% 71,400
2015-04-27 2015-04-23 2.114 53,131 +16,234 0.00% 112,320
2015-04-15 2015-04-13 2.046 36,897 +26,566 0.00% 75,501
2014-09-08 2014-09-04 2.039 10,331 +34 0.00% 21,069
2014-06-12 2014-06-10 2.046 10,297 +35 0.00% 21,071
2014-03-03 2014-02-27 2.865 10,262 +10,262 0.00% 29,399
2014-02-28 2014-02-26 2.851 0 -7,330
2014-02-27 2014-02-25 2.633 7,330 -14,661 0.00% 19,299
2014-02-26 2014-02-24 2.742 21,991 +21,991 0.00% 60,300
2014-01-15 2014-01-13 2.537 0 -14,661
2013-11-06 2013-11-04 2.428 14,661 +14,661 0.00% 35,601
2013-10-30 2013-10-28 2.524 0 -14,661
2013-10-21 2013-10-17 2.728 14,661 +14,661 0.00% 40,001
2013-10-18 2013-10-16 2.783 0 -7,330
2013-09-30 2013-09-26 2.797 7,330 -21,991 0.00% 20,499
2013-09-10 2013-09-06 3.049 29,321 +65 0.00% 89,398
2013-08-12 2013-08-08 3.418 29,256 +7,314 0.00% 100,000
2013-08-06 2013-08-02 3.486 21,942 -7,314 0.00% 76,500
2013-08-01 2013-07-30 3.377 29,256 +7,314 0.00% 98,800
2013-05-16 2013-05-14 3.992 21,942 +21,942 0.00% 87,600
2013-04-25 2013-04-23 3.473 0 -1,189
2013-04-23 2013-04-19 3.350 1,189 -750,689 0.00% 3,983
2013-04-22 2013-04-18 3.172 751,878 -13,988 0.05% 2,384,960
2013-04-19 2013-04-17 3.240 765,866 -2,091,984 0.05% 2,481,686
2013-03-18 2013-03-14 3.541 2,857,850 -485,649 0.18% 10,120,101
2013-03-15 2013-03-13 3.432 3,343,499 -365,699 0.21% 11,474,152
2013-03-11 2013-03-07 3.445 3,709,198 -219,420 0.24% 12,779,864
2013-03-08 2013-03-06 3.527 3,928,618 -511,979 0.25% 13,858,147
2013-03-06 2013-03-04 3.500 4,440,597 -146,280 0.28% 15,542,719
2013-03-05 2013-03-01 3.582 4,586,877 -365,700 0.29% 16,431,002
2013-02-20 2013-02-18 3.924 4,952,577 -21,941 0.31% 19,433,848
2013-02-19 2013-02-15 3.951 4,974,518 +21,941 0.32% 19,655,972
2013-02-05 2013-02-01 3.705 4,952,577 -7,314 0.31% 18,350,428
2013-01-25 2013-01-23 3.295 4,959,891 -36,569 0.31% 16,343,115
2013-01-24 2013-01-22 3.555 4,996,460 +7,314 0.32% 17,761,573
2012-12-04 2012-11-30 1.887 4,989,146 +36,569 0.32% 9,413,497
2012-06-26 2012-06-22 1.928 4,952,577 -712,382 0.31% 9,547,640
2012-06-25 2012-06-21 1.941 5,664,959 -323,278 0.36% 10,998,432
2012-06-22 2012-06-20 1.955 5,988,237 -171,148 0.38% 11,707,945
2012-06-21 2012-06-19 1.969 6,159,385 -1,856,290 0.39% 12,126,780
2012-06-20 2012-06-18 1.983 8,015,675 -428,600 0.51% 15,891,093
2012-06-19 2012-06-15 1.996 8,444,275 -52,661 0.54% 16,856,247
2012-06-18 2012-06-14 2.010 8,496,936 -367,162 0.54% 17,077,542
2012-06-15 2012-06-13 2.037 8,864,098 -176,999 0.56% 18,057,869
2012-06-14 2012-06-12 2.024 9,041,097 -526,607 0.57% 18,294,836
2012-06-13 2012-06-11 1.996 9,567,704 -487,112 0.61% 19,098,808
2012-06-12 2012-06-08 1.928 10,054,816 -239,898 0.64% 19,383,800
2012-06-07 2012-06-05 1.900 10,294,714 -389,105 0.65% 19,564,770
2012-06-06 2012-06-04 1.983 10,683,819 -2,150,313 0.68% 21,180,694
2012-06-05 2012-06-01 2.051 12,834,132 -693,366 0.81% 26,321,063
2012-06-04 2012-05-31 2.010 13,527,498 -48,272 0.86% 27,188,202
2012-06-01 2012-05-30 2.024 13,575,770 -544,161 0.86% 27,470,835
2012-05-31 2012-05-29 2.024 14,119,931 -468,095 0.90% 28,571,955
2012-05-30 2012-05-28 2.010 14,588,026 -384,716 0.93% 29,319,701
2012-05-28 2012-05-24 2.010 14,972,742 -557,326 0.95% 30,092,921
2012-05-23 2012-05-21 2.010 15,530,068 -71,677 0.99% 31,213,061
2012-05-22 2012-05-18 2.010 15,601,745 -326,204 0.99% 31,357,121
2012-05-21 2012-05-17 1.983 15,927,949 -302,799 1.01% 31,577,194
2012-05-18 2012-05-16 1.955 16,230,748 -475,410 1.03% 31,733,666
2012-05-16 2012-05-14 2.024 16,706,158 -115,103 1.06% 33,805,236
2012-05-14 2012-05-10 2.037 16,821,261 -87,037 1.07% 34,268,137
2012-05-10 2012-05-08 2.010 16,908,298 -233,133 1.07% 33,983,093
2012-05-09 2012-05-07 2.051 17,141,431 -765,044 1.09% 35,154,749
2012-05-08 2012-05-04 2.174 17,906,475 -655,425 1.14% 38,927,176
2012-05-07 2012-05-03 2.215 18,561,900 -1,164,661 1.18% 41,113,374
2012-05-04 2012-05-02 2.297 19,726,561 -1,103,498 1.25% 45,311,280
2012-05-03 2012-04-30 2.297 20,830,059 -2,522,412 1.32% 47,845,980
2012-05-02 2012-04-27 2.311 23,352,471 -219,420 1.48% 53,959,165
2012-04-27 2012-04-25 2.270 23,571,891 -607,061 1.50% 53,499,310
2012-04-26 2012-04-24 2.324 24,178,952 -438,839 1.53% 56,199,450
2012-04-19 2012-04-17 2.488 24,617,791 +14,627,979 1.56% 61,258,469
2012-03-21 2012-03-19 1.600 9,989,812 -6,076,463 0.63% 15,980,444
2012-03-20 2012-03-16 1.600 16,066,275 -9,916,307 1.02% 25,700,805
2012-03-19 2012-03-15 1.600 25,982,582 -10,312,725 1.65% 41,563,665
2012-03-16 2012-03-14 1.627 36,295,307 -8,447,658 2.30% 59,053,155
2012-03-05 2012-03-01 1.613 44,742,965 -58,512 2.84% 72,185,910
2012-02-23 2012-02-21 1.586 44,801,477 +9,990,544 5.50% 71,055,221
2012-02-22 2012-02-20 1.586 34,810,933 -16,068,835 4.27% 55,210,200
2012-02-21 2012-02-17 1.586 50,879,768 +34,752,421 6.24% 80,695,401
2012-02-16 2012-02-14 1.586 16,127,347 -4,081,206 1.98% 25,578,000
2012-02-10 2012-02-08 1.586 20,208,553 -438,839 2.48% 32,050,800
2012-02-08 2012-02-06 1.572 20,647,392 -5,426,980 2.53% 32,464,500
2012-02-07 2012-02-03 1.545 26,074,372 -6,202,263 3.20% 40,284,499
2011-11-15 2011-11-11 0.820 32,276,635 +43,884 3.97% 26,478,000
2011-11-11 2011-11-09 0.820 32,232,751 +58,511 3.96% 26,442,000
2011-11-10 2011-11-08 0.752 32,174,240 +87,768 3.95% 24,194,500
2011-10-27 2011-10-25 0.697 32,086,472 +70,215 3.94% 22,373,700
2011-10-26 2011-10-24 0.711 32,016,257 +46,809 3.93% 22,762,480
2011-10-24 2011-10-20 0.656 31,969,448 +105,322 3.93% 20,980,800
2011-10-19 2011-10-17 0.711 31,864,126 +65,825 3.91% 22,654,320
2011-10-18 2011-10-14 0.711 31,798,301 +114,099 3.91% 22,607,520
2011-10-17 2011-10-13 0.725 31,684,202 +109,710 3.89% 22,959,600
2011-10-14 2011-10-12 0.711 31,574,492 +42,421 3.88% 22,448,400
2011-10-13 2011-10-11 0.711 31,532,071 +330,592 3.87% 22,418,240
2011-10-12 2011-10-10 0.697 31,201,479 +54,124 3.83% 21,756,600
2011-10-11 2011-10-07 0.684 31,147,355 +99,470 3.83% 21,293,000
2011-10-10 2011-10-06 0.684 31,047,885 +105,321 3.81% 21,225,000
2011-10-07 2011-10-04 0.684 30,942,564 +46,810 3.80% 21,153,000
2011-10-06 2011-10-03 0.697 30,895,754 +32,181 3.80% 21,543,420
2011-09-30 2011-09-27 0.738 30,863,573 +162,371 3.79% 22,786,920
2011-09-23 2011-09-21 0.711 30,701,202 -59,975 3.77% 21,827,520
2011-09-22 2011-09-20 0.793 30,761,177 +73,140 3.78% 24,393,640
2011-09-20 2011-09-16 0.848 30,688,037 +73,140 3.77% 26,013,960
2011-09-19 2011-09-15 0.820 30,614,897 +73,140 3.76% 25,114,800
2011-09-06 2011-09-02 0.793 30,541,757 -73,140 3.75% 24,219,640
2011-08-23 2011-08-19 0.793 30,614,897 -269,155 3.76% 24,277,640
2011-08-19 2011-08-17 0.875 30,884,052 -49,735 3.79% 27,024,640
2011-08-18 2011-08-16 0.957 30,933,787 -30,719 3.80% 29,605,800
2011-08-15 2011-08-11 0.930 30,964,506 +14,628 3.80% 28,788,480
2011-08-11 2011-08-09 0.957 30,949,878 +17,554 3.80% 29,621,200
2011-07-29 2011-07-27 1.080 30,932,324 -219,420 3.80% 33,410,680
2011-07-28 2011-07-26 1.080 31,151,744 -67,289 3.83% 33,647,680
2011-07-27 2011-07-25 1.080 31,219,033 -137,503 3.84% 33,720,360
2011-07-15 2011-07-13 1.107 31,356,536 -109,709 3.85% 34,726,320
2011-07-13 2011-07-11 1.107 31,466,245 -140,429 3.87% 34,847,820
2011-07-12 2011-07-08 1.094 31,606,674 -146,280 3.88% 34,571,200
2011-07-11 2011-07-07 1.162 31,752,954 -140,428 3.90% 36,901,900
2011-07-07 2011-07-05 1.162 31,893,382 -5,852 3.91% 37,065,100
2011-07-05 2011-06-30 1.190 31,899,234 +175,536 3.91% 37,944,181
2011-06-30 2011-06-28 1.162 31,723,698 -19,016 3.89% 36,867,900
2011-06-27 2011-06-23 1.121 31,742,714 +19,016 3.89% 35,588,000
2011-06-23 2011-06-21 1.107 31,723,698 -277,931 3.89% 35,132,940
2011-06-22 2011-06-20 1.094 32,001,629 +58,511 3.93% 35,003,200
2011-06-17 2011-06-15 1.094 31,943,118 +4,389 3.92% 34,939,201
2011-06-16 2011-06-14 1.094 31,938,729 -204,792 3.92% 34,934,400
2011-06-14 2011-06-10 1.080 32,143,521 -219,419 3.94% 34,718,920
2011-06-13 2011-06-09 1.176 32,362,940 +58,511 3.97% 38,053,279
2011-05-25 2011-05-23 1.347 32,304,429 +499,553 3.96% 43,515,887
2011-05-23 2011-05-19 1.347 31,804,876 +144,018 3.96% 42,842,961
2011-05-20 2011-05-18 1.375 31,660,858 +27,364 3.94% 43,528,320
2011-05-19 2011-05-17 1.389 31,633,494 +72,008 3.94% 43,929,999
2011-05-11 2011-05-06 1.403 31,561,486 +191,544 3.93% 44,268,301
2011-05-06 2011-05-04 1.389 31,369,942 +128,176 3.90% 43,564,000
2011-05-05 2011-05-03 1.403 31,241,766 +50,406 3.89% 43,819,860
2011-04-11 2011-04-07 1.403 31,191,360 +43,205 3.88% 43,749,160
2011-04-08 2011-04-06 1.416 31,148,155 +79,210 3.88% 44,121,120
2011-04-04 2011-03-31 1.416 31,068,945 +38,885 3.87% 44,008,920
2011-04-01 2011-03-30 1.361 31,030,060 +36,004 3.86% 42,230,160
2011-03-31 2011-03-29 1.375 30,994,056 +56,167 3.86% 42,611,580
2011-03-30 2011-03-28 1.389 30,937,889 +44,646 3.85% 42,964,000
2011-03-28 2011-03-24 1.430 30,893,243 +151,218 3.84% 44,189,060
2011-03-23 2011-03-21 1.403 30,742,025 +414,771 3.83% 43,118,920
2011-03-18 2011-03-16 1.389 30,327,254 +119,535 3.77% 42,116,000
2011-03-17 2011-03-15 1.389 30,207,719 +154,099 3.76% 41,950,000
2011-03-16 2011-03-14 1.416 30,053,620 +126,736 3.74% 42,570,720
2011-03-07 2011-03-03 1.333 29,926,884 +142,577 3.72% 39,897,600
2011-03-02 2011-02-28 1.333 29,784,307 +90,731 3.71% 39,707,520
2011-02-22 2011-02-18 1.416 29,693,576 +211,706 3.69% 42,060,721
2011-02-21 2011-02-17 1.375 29,481,870 +84,971 3.67% 40,532,581
2011-02-16 2011-02-14 1.458 29,396,899 +292,356 3.66% 42,865,200
2011-02-14 2011-02-10 1.458 29,104,543 +36,004 3.62% 42,438,900
2011-01-31 2011-01-27 1.430 29,068,539 +221,788 3.62% 41,579,040
2011-01-27 2011-01-25 1.458 28,846,751 +72,008 3.59% 42,062,999
2011-01-24 2011-01-20 1.486 28,774,743 +200,185 3.58% 42,757,201
2011-01-14 2011-01-12 1.472 28,574,558 +131,056 3.56% 42,062,920
2011-01-13 2011-01-11 1.458 28,443,502 +72,009 3.54% 41,475,000
2010-12-20 2010-12-16 1.403 28,371,493 +51,847 3.53% 39,794,000
2010-12-16 2010-12-14 1.472 28,319,646 +226,107 3.52% 41,687,679
2010-12-09 2010-12-07 1.389 28,093,539 +30,244 3.50% 39,014,000
2010-12-07 2010-12-03 1.486 28,063,295 +123,855 3.49% 41,700,040
2010-12-02 2010-11-30 1.500 27,939,440 -648,079 3.48% 41,904,000
2010-11-26 2010-11-24 1.486 28,587,519 -8,642 3.56% 42,478,999
2010-11-24 2010-11-22 1.389 28,596,161 -14,401 3.56% 39,712,001
2010-11-22 2010-11-18 1.389 28,610,562 +131,056 3.56% 39,732,000
2010-11-19 2010-11-17 1.389 28,479,506 +43,205 3.54% 39,550,000
2010-11-18 2010-11-16 1.458 28,436,301 +57,607 3.54% 41,464,500
2010-11-17 2010-11-15 1.500 28,378,694 +216,027 3.53% 42,562,800
2010-11-10 2010-11-08 1.583 28,162,667 +200,184 3.50% 44,585,400
2010-11-09 2010-11-05 1.611 27,962,483 +10,082 3.48% 45,045,121
2010-11-08 2010-11-04 1.625 27,952,401 +30,243 3.48% 45,417,060
2010-11-05 2010-11-03 1.541 27,922,158 +180,023 3.47% 43,041,361
2010-10-18 2010-10-14 1.639 27,742,135 -288,036 3.45% 45,460,679
2010-10-15 2010-10-13 1.680 28,030,171 -601,994 3.49% 47,100,460
2010-10-14 2010-10-12 1.764 28,632,165 -2,357,570 3.56% 50,497,740
2010-10-12 2010-10-08 1.625 30,989,735 -28,804 3.86% 50,352,120
2010-10-11 2010-10-07 1.625 31,018,539 +201,625 3.86% 50,398,920
2010-10-08 2010-10-06 1.625 30,816,914 +313,959 3.83% 50,071,320
2010-10-07 2010-10-05 1.625 30,502,955 +1,095,975 3.80% 49,561,200
2010-10-06 2010-10-04 1.583 29,406,980 -388,848 3.66% 46,555,319
2010-10-05 2010-09-30 1.639 29,795,828 -786,337 3.71% 48,826,040
2010-10-04 2010-09-29 1.597 30,582,165 -159,860 3.81% 48,840,500
2010-09-30 2010-09-28 1.625 30,742,025 -2,370,532 3.83% 49,949,640
2010-09-29 2010-09-27 1.486 33,112,557 -1,120,457 4.12% 49,202,881
2010-09-28 2010-09-24 1.472 34,233,014 -792,098 4.26% 50,392,399
2010-09-27 2010-09-22 1.472 35,025,112 +21,603 4.36% 51,558,400
2010-09-20 2010-09-16 1.347 35,003,509 -14,402 4.36% 47,151,700
2010-09-16 2010-09-14 1.397 35,017,911 +575,508 4.36% 48,907,886
2010-09-15 2010-09-13 1.425 34,442,403 -1,190,846 4.35% 49,075,900
2010-07-22 2010-07-20 1.143 35,633,249 -170,121 4.50% 40,718,700
2010-07-21 2010-07-19 1.100 35,803,370 -371,431 4.53% 39,397,800
2010-07-20 2010-07-16 1.115 36,174,801 -14,177 4.57% 40,316,860
2010-07-19 2010-07-15 1.072 36,188,978 -708,837 4.57% 38,801,040
2010-07-16 2010-07-14 1.157 36,897,815 -2,615,610 4.66% 42,684,280
2010-07-15 2010-07-13 0.917 39,513,425 -283,534 4.99% 36,233,600
2010-07-13 2010-07-09 0.903 39,796,959 -70,884 5.03% 35,932,160
2010-07-07 2010-07-05 0.861 39,867,843 +248,093 5.01% 34,308,840
2010-07-05 2010-06-30 0.889 39,619,750 +43,948 4.98% 35,213,220
2010-07-02 2010-06-29 0.917 39,575,802 +354,418 4.98% 36,290,800
2010-06-30 2010-06-28 0.903 39,221,384 +306,218 4.93% 35,412,480
2010-06-28 2010-06-24 0.917 38,915,166 +113,414 4.89% 35,685,000
2010-06-25 2010-06-23 0.917 38,801,752 +395,531 4.88% 35,581,000
2010-06-22 2010-06-18 0.917 38,406,221 +1,094,445 4.83% 35,218,300
2010-06-21 2010-06-17 0.931 37,311,776 +490,515 4.69% 34,741,080
2010-06-18 2010-06-15 0.889 36,821,261 +21,265 4.63% 32,725,980
2010-06-17 2010-06-14 0.889 36,799,996 +12,760 4.63% 32,707,080
2010-06-10 2010-06-08 0.889 36,787,236 +602,511 4.63% 32,695,740
2010-06-09 2010-06-07 0.917 36,184,725 +70,884 4.55% 33,181,200
2010-06-03 2010-06-01 0.988 36,113,841 -85,061 4.54% 35,663,600
2010-05-27 2010-05-25 0.973 36,198,902 +77,973 4.55% 35,236,920
2010-04-23 2010-04-21 1.510 36,120,929 -432,391 4.54% 54,525,059
2010-04-22 2010-04-20 1.524 36,553,320 -109,161 4.60% 55,693,440
2010-04-21 2010-04-19 1.552 36,662,481 -1,248,971 4.61% 56,894,200
2010-04-20 2010-04-16 1.495 37,911,452 -558,564 4.77% 56,693,039
2010-04-13 2010-04-09 1.594 38,470,016 -141,768 4.84% 61,327,360
2010-04-07 2010-03-31 1.721 38,611,784 +8,506 4.86% 66,455,841
2010-04-01 2010-03-30 1.820 38,603,278 4.85% 70,253,401

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