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 0.098 8,091,902 +0 0.08% 793,006
2025-10-13 2025-10-09 0.100 8,091,902 +0 0.08% 809,190
2025-10-10 2025-10-08 0.100 8,091,902 +0 0.08% 809,190
2025-10-09 2025-10-06 0.097 8,091,902 +0 0.08% 784,914
2025-10-08 2025-10-03 0.100 8,091,902 +0 0.08% 809,190
2025-10-06 2025-10-02 0.101 8,091,902 +0 0.08% 817,282
2025-10-03 2025-09-30 0.099 8,091,902 +0 0.08% 801,098
2025-10-02 2025-09-29 0.109 8,091,902 +0 0.08% 882,017
2025-09-30 2025-09-26 0.103 8,091,902 +0 0.08% 833,466
2025-09-29 2025-09-25 0.101 8,091,902 +0 0.08% 817,282
2025-09-26 2025-09-24 0.100 8,091,902 +0 0.08% 809,190
2025-09-25 2025-09-23 0.102 8,091,902 +0 0.08% 825,374
2025-09-24 2025-09-22 0.100 8,091,902 +0 0.08% 809,190
2025-09-23 2025-09-19 0.099 8,091,902 +0 0.08% 801,098
2025-09-22 2025-09-18 0.100 8,091,902 +0 0.08% 809,190
2025-09-19 2025-09-17 0.100 8,091,902 +0 0.08% 809,190
2025-09-18 2025-09-16 0.099 8,091,902 +0 0.08% 801,098
2025-09-17 2025-09-15 0.103 8,091,902 +0 0.08% 833,466
2025-09-16 2025-09-12 0.103 8,091,902 -1,000,000 0.08% 833,466
2025-09-02 2025-08-29 0.110 9,091,902 +200,000 0.09% 1,000,109
2025-08-28 2025-08-26 0.113 8,891,902 -10,000 0.09% 1,004,785
2025-08-21 2025-08-19 0.120 8,901,902 +129,482 0.09% 1,065,929
2025-08-20 2025-08-18 0.114 8,772,420 -551,854 0.09% 997,013
2025-08-15 2025-08-13 0.121 9,324,274 -985,455 0.10% 1,125,966
2025-07-18 2025-07-16 0.138 10,309,729 +78,836 0.11% 1,422,819
2025-07-11 2025-07-09 0.142 10,230,893 +492,728 0.11% 1,453,466
2025-07-08 2025-07-04 0.137 9,738,165 -103,473 0.10% 1,334,057
2025-07-07 2025-07-03 0.128 9,841,638 -4,625 0.10% 1,258,350
2025-07-03 2025-06-30 0.107 9,846,263 +1,084,000 0.10% 1,049,118
2025-07-02 2025-06-27 0.125 8,762,263 +68,982 0.09% 1,093,666
2025-06-30 2025-06-26 0.105 8,693,281 -197,091 0.09% 908,624
2025-06-23 2025-06-19 0.089 8,890,372 +407,911 0.09% 794,256
2025-06-20 2025-06-18 0.091 8,482,461 +188,048 0.09% 775,857
2025-06-18 2025-06-16 0.099 8,294,413 -188,048 0.09% 820,408
2025-06-12 2025-06-10 0.095 8,482,461 -336,179 0.09% 802,922
2025-05-23 2025-05-21 0.083 8,818,640 -129,283 0.10% 731,573
2025-05-12 2025-05-08 0.083 8,947,923 +188,048 0.10% 742,298
2025-05-02 2025-04-29 0.086 8,759,875 -192,750 0.10% 754,648
2025-04-30 2025-04-28 0.081 8,952,625 +352,590 0.10% 723,645
2025-04-25 2025-04-23 0.078 8,600,035 +376,096 0.09% 667,705
2025-03-25 2025-03-21 0.071 8,223,939 +133,984 0.09% 586,025
2025-02-05 2025-02-03 0.060 8,089,955 -1,128,287 0.09% 481,832
2025-01-14 2025-01-10 0.070 9,218,242 +188,048 0.10% 647,073
2024-12-12 2024-12-10 0.073 9,030,194 -188,048 0.10% 662,686
2024-11-22 2024-11-20 0.068 9,218,242 +188,048 0.10% 627,465
2024-10-18 2024-10-16 0.087 9,030,194 -188,048 0.10% 787,540
2024-09-27 2024-09-25 0.067 9,218,242 -4,413 0.10% 617,661
2024-07-29 2024-07-25 0.078 9,222,655 -89,323 0.10% 716,045
2024-07-12 2024-07-10 0.092 9,311,978 +372,480 0.10% 856,269
2024-04-25 2024-04-23 0.069 8,939,498 -18,053 0.10% 614,038
2024-04-24 2024-04-22 0.066 8,957,551 -38,362 0.10% 595,430
2024-04-18 2024-04-16 0.072 8,995,913 +56,415 0.10% 647,812
2024-03-25 2024-03-21 0.074 8,939,498 -13,540 0.10% 663,557
2024-01-26 2024-01-24 0.071 8,953,038 +9,026 0.10% 634,805
2023-09-21 2023-09-19 0.094 8,944,012 -142,164 0.10% 842,251
2023-09-15 2023-09-13 0.093 9,086,176 +162,474 0.10% 845,572
2023-08-28 2023-08-24 0.075 8,923,702 +265,299 0.10% 672,491
2023-05-31 2023-05-29 0.057 8,658,403 -98,527 0.10% 494,317
2023-03-08 2023-03-06 0.073 8,756,930 -96,338 0.10% 639,925
2023-03-06 2023-03-02 0.070 8,853,268 -135,748 0.10% 616,639
2023-02-23 2023-02-21 0.075 8,989,016 -4,379 0.11% 677,413
2023-02-21 2023-02-17 0.074 8,993,395 +135,748 0.11% 667,474
2023-02-13 2023-02-09 0.087 8,857,647 -424,760 0.10% 768,651
2023-02-10 2023-02-08 0.096 9,282,407 +729,099 0.11% 890,302
2022-12-06 2022-12-02 0.089 8,553,308 +13,137 0.10% 761,774
2022-11-25 2022-11-23 0.066 8,540,171 -131,369 0.10% 565,577
2022-06-13 2022-06-09 0.094 8,671,540 +17,516 0.10% 811,909
2022-04-25 2022-04-21 0.103 8,654,024 -30,653 0.10% 889,320
2022-03-29 2022-03-25 0.096 8,684,677 -13,137 0.10% 832,972
2022-03-08 2022-03-04 0.105 8,697,814 -17,516 0.10% 913,683
2022-02-15 2022-02-11 0.111 8,715,330 +17,516 0.10% 965,280
2022-02-09 2022-02-07 0.102 8,697,814 +1,050,954 0.10% 883,889
2022-01-27 2022-01-25 0.097 7,646,860 -17,516 0.09% 742,163
2022-01-21 2022-01-19 0.097 7,664,376 +19,706 0.09% 743,863
2022-01-13 2022-01-11 0.098 7,644,670 -43,790 0.09% 750,680
2022-01-04 2021-12-31 0.094 7,688,460 +26,274 0.09% 719,864
2021-10-29 2021-10-27 0.108 7,662,186 +175,159 0.09% 831,139
2021-10-08 2021-10-06 0.105 7,487,027 +87,579 0.09% 786,493
2021-09-10 2021-09-08 0.113 7,399,448 -26,274 0.09% 836,435
2021-08-09 2021-08-05 0.112 7,425,722 +21,895 0.09% 830,926
2021-07-26 2021-07-22 0.112 7,403,827 +109,475 0.09% 828,476
2021-07-22 2021-07-20 0.114 7,294,352 +111,663 0.09% 832,883
2021-07-21 2021-07-19 0.114 7,182,689 +175,159 0.08% 820,134
2021-07-13 2021-07-09 0.119 7,007,530 +48,169 0.08% 832,139
2021-07-09 2021-07-07 0.120 6,959,361 +37,221 0.08% 834,365
2021-06-29 2021-06-25 0.140 6,922,140 +466,361 0.08% 972,172
2021-06-23 2021-06-21 0.146 6,455,779 +70,064 0.08% 943,531
2021-06-21 2021-06-17 0.155 6,385,715 +175,159 0.07% 991,622
2021-06-11 2021-06-09 0.180 6,210,556 -100,716 0.07% 1,120,431
2021-06-10 2021-06-08 0.179 6,311,272 -30,653 0.07% 1,131,395
2021-06-03 2021-06-01 0.182 6,341,925 +52,547 0.07% 1,151,372
2021-05-04 2021-04-30 0.202 6,289,378 +30,653 0.07% 1,271,096
2021-04-28 2021-04-26 0.201 6,258,725 +13,137 0.07% 1,257,755
2021-03-22 2021-03-18 0.171 6,245,588 -162,022 0.07% 1,069,700
2021-03-18 2021-03-16 0.146 6,407,610 +105,095 0.08% 936,491
2021-02-02 2021-01-29 0.169 6,302,515 -17,515 0.07% 1,065,058
2021-01-06 2021-01-04 0.194 6,320,030 +70,063 0.07% 1,226,777
2021-01-05 2020-12-31 0.206 6,249,967 -70,063 0.07% 1,284,540
2020-12-30 2020-12-28 0.201 6,320,030 -45,980 0.07% 1,270,075
2020-12-28 2020-12-22 0.194 6,366,010 +45,980 0.07% 1,235,702
2020-12-18 2020-12-16 0.191 6,320,030 +2,189 0.07% 1,205,128
2020-12-16 2020-12-14 0.198 6,317,841 +70,064 0.07% 1,247,993
2020-12-15 2020-12-11 0.166 6,247,777 -19,706 0.07% 1,034,406
2020-12-14 2020-12-10 0.159 6,267,483 -175,159 0.07% 994,731
2020-11-11 2020-11-09 0.143 6,442,642 +437,898 0.08% 919,542
2020-10-23 2020-10-21 0.154 6,004,744 +175,159 0.07% 925,605
2020-10-08 2020-10-06 0.160 5,829,585 -153,264 0.07% 931,887
2020-10-06 2020-09-30 0.154 5,982,849 -87,580 0.07% 922,230
2020-09-30 2020-09-28 0.148 6,070,429 -299,960 0.07% 901,074
2020-09-29 2020-09-25 0.148 6,370,389 -137,937 0.07% 945,599
2020-09-21 2020-09-17 0.148 6,508,326 -13,137 0.08% 966,073
2020-09-15 2020-09-11 0.159 6,521,463 -21,895 0.08% 1,035,041
2020-09-09 2020-09-07 0.158 6,543,358 +153,264 0.08% 1,031,044
2020-09-07 2020-09-03 0.151 6,390,094 -153,264 0.08% 963,116
2020-09-04 2020-09-02 0.151 6,543,358 +175,159 0.08% 986,216
2020-09-03 2020-09-01 0.148 6,368,199 -175,159 0.07% 945,274
2020-08-25 2020-08-21 0.158 6,543,358 -175,159 0.08% 1,031,044
2020-08-24 2020-08-20 0.153 6,718,517 +175,159 0.08% 1,027,959
2020-08-21 2020-08-19 0.151 6,543,358 -175,159 0.08% 986,216
2020-08-17 2020-08-13 0.148 6,718,517 +175,159 0.08% 997,274
2020-08-14 2020-08-12 0.156 6,543,358 -175,159 0.08% 1,023,573
2020-08-13 2020-08-11 0.136 6,718,517 +148,885 0.08% 912,889
2020-08-11 2020-08-07 0.148 6,569,632 -148,885 0.08% 975,174
2020-07-28 2020-07-24 0.150 6,718,517 -20,552 0.08% 1,004,945
2020-07-21 2020-07-17 0.145 6,739,069 +253,980 0.08% 977,240
2020-07-16 2020-07-14 0.157 6,485,089 +212,943 0.08% 1,018,275
2020-07-10 2020-07-08 0.161 6,272,146 +169,408 0.08% 1,007,053
2020-07-09 2020-07-07 0.156 6,102,738 -169,408 0.07% 951,034
2020-07-06 2020-07-02 0.142 6,272,146 +169,408 0.08% 888,576
2020-06-30 2020-06-26 0.155 6,102,738 -169,408 0.07% 943,829
2020-06-23 2020-06-19 0.138 6,272,146 +23,294 0.08% 866,362
2020-06-19 2020-06-17 0.163 6,248,852 -23,294 0.08% 1,018,068
2020-05-14 2020-05-12 0.137 6,272,146 +118,586 0.08% 858,957
2020-05-13 2020-05-11 0.144 6,153,560 -118,586 0.07% 886,306
2020-05-04 2020-04-28 0.137 6,272,146 +169,408 0.08% 858,957
2020-04-22 2020-04-20 0.142 6,102,738 +84,704 0.07% 864,576
2020-03-27 2020-03-25 0.153 6,018,034 -169,408 0.07% 923,624
2020-03-11 2020-03-09 0.148 6,187,442 +169,408 0.08% 913,100
2020-03-09 2020-03-05 0.158 6,018,034 +84,703 0.07% 952,043
2020-03-04 2020-03-02 0.157 5,933,331 -169,407 0.07% 931,639
2020-02-13 2020-02-11 0.188 6,102,738 -50,822 0.07% 1,145,563
2020-01-31 2020-01-29 0.198 6,153,560 -42,352 0.07% 1,220,487
2020-01-29 2020-01-22 0.211 6,195,912 -16,941 0.08% 1,309,349
2020-01-09 2020-01-07 0.175 6,212,853 -1,016,445 0.08% 1,085,551
2019-12-18 2019-12-16 0.171 7,229,298 +82,586 0.09% 1,237,546
2019-12-17 2019-12-13 0.169 7,146,712 +84,704 0.09% 1,206,534
2019-11-20 2019-11-18 0.183 7,062,008 -25,411 0.09% 1,292,282
2019-11-04 2019-10-31 0.187 7,087,419 +33,881 0.09% 1,322,034
2019-07-04 2019-07-02 0.205 7,053,538 +8,471 0.09% 1,448,951
2019-07-03 2019-06-28 0.214 7,045,067 -6,353 0.09% 1,505,432
2019-06-27 2019-06-25 0.207 7,051,420 +247,418 0.09% 1,458,051
2019-05-17 2019-05-15 0.213 6,804,002 -7,671 0.09% 1,448,516
2019-04-01 2019-03-28 0.237 6,811,673 -163,464 0.09% 1,616,832
2019-03-14 2019-03-12 0.225 6,975,137 +46,996 0.09% 1,570,291
2019-03-13 2019-03-11 0.230 6,928,141 +63,342 0.09% 1,593,617
2019-01-25 2019-01-23 0.243 6,864,799 -36,779 0.09% 1,671,438
2019-01-22 2019-01-18 0.228 6,901,578 +32,692 0.09% 1,570,619
2019-01-16 2019-01-14 0.239 6,868,886 -32,692 0.09% 1,638,817
2019-01-08 2019-01-04 0.256 6,901,578 +40,866 0.09% 1,764,835
2018-09-11 2018-09-07 0.270 6,860,712 -40,866 0.09% 1,855,115
2018-08-03 2018-08-01 0.324 6,901,578 +24,519 0.09% 2,237,710
2018-08-01 2018-07-30 0.324 6,877,059 +49,039 0.09% 2,229,760
2018-06-28 2018-06-26 0.345 6,828,020 +298,887 0.09% 2,358,888
2018-03-06 2018-03-02 0.371 6,529,133 -23,446 0.09% 2,422,715
2018-02-14 2018-02-12 0.358 6,552,579 +78,154 0.09% 2,347,573
2018-01-05 2018-01-03 0.448 6,474,425 -54,708 0.09% 2,899,466
2018-01-04 2018-01-02 0.429 6,529,133 +15,631 0.09% 2,798,653
2018-01-03 2017-12-29 0.397 6,513,502 -257,908 0.09% 2,583,598
2017-10-16 2017-10-12 0.493 6,771,410 +156,308 0.09% 3,335,712
2017-10-12 2017-10-10 0.499 6,615,102 -156,308 0.09% 3,301,033
2017-10-10 2017-10-06 0.499 6,771,410 +164,123 0.09% 3,379,033
2017-10-06 2017-10-03 0.499 6,607,287 -156,308 0.09% 3,297,133
2017-10-04 2017-09-29 0.505 6,763,595 +156,308 0.09% 3,418,404
2017-10-03 2017-09-28 0.499 6,607,287 -39,407 0.09% 3,297,133
2017-09-28 2017-09-26 0.505 6,646,694 -7,815 0.09% 3,359,321
2017-09-26 2017-09-22 0.518 6,654,509 +7,815 0.09% 3,448,417
2017-09-22 2017-09-20 0.499 6,646,694 -23,446 0.09% 3,316,798
2017-09-21 2017-09-19 0.512 6,670,140 -156,308 0.09% 3,413,844
2017-09-15 2017-09-13 0.409 6,826,448 -31,261 0.09% 2,795,075
2017-09-14 2017-09-12 0.422 6,857,709 -7,816 0.09% 2,895,621
2017-09-11 2017-09-07 0.422 6,865,525 +15,631 0.09% 2,898,921
2017-08-30 2017-08-28 0.403 6,849,894 +117,231 0.09% 2,760,852
2017-08-11 2017-08-09 0.467 6,732,663 -123,639 0.09% 3,144,333
2017-08-10 2017-08-08 0.454 6,856,302 +117,231 0.09% 3,114,347
2017-08-04 2017-08-02 0.435 6,739,071 -19,538 0.09% 2,931,755
2017-07-13 2017-07-11 0.454 6,758,609 -39,077 0.09% 3,069,972
2017-05-29 2017-05-25 0.454 6,797,686 -39,077 0.09% 3,087,722
2017-05-08 2017-05-04 0.499 6,836,763 +156,308 0.09% 3,411,645
2017-05-05 2017-05-02 0.512 6,680,455 -156,308 0.09% 3,419,123
2017-05-02 2017-04-27 0.473 6,836,763 -117,231 0.09% 3,236,689
2017-04-18 2017-04-12 0.505 6,953,994 +156,308 0.09% 3,514,634
2017-04-12 2017-04-10 0.499 6,797,686 +78,154 0.09% 3,392,145
2017-04-07 2017-04-05 0.505 6,719,532 +117,231 0.09% 3,396,134
2017-04-06 2017-04-03 0.525 6,602,301 -70,339 0.09% 3,463,602
2017-03-10 2017-03-08 0.525 6,672,640 +11,723 0.09% 3,500,502
2017-03-06 2017-03-02 0.525 6,660,917 -11,004 0.09% 3,494,352
2017-02-14 2017-02-10 0.505 6,671,921 +78,154 0.09% 3,372,071
2017-02-09 2017-02-07 0.512 6,593,767 +54,708 0.09% 3,374,756
2017-02-08 2017-02-06 0.525 6,539,059 -134,816 0.08% 3,430,424
2017-02-03 2017-02-01 0.486 6,673,875 +156,308 0.09% 3,244,968
2017-02-02 2017-01-27 0.493 6,517,567 -23,183 0.08% 3,210,665
2017-02-01 2017-01-25 0.505 6,540,750 -14,673 0.08% 3,305,776
2017-01-25 2017-01-23 0.505 6,555,423 +31,262 0.09% 3,313,192
2017-01-20 2017-01-18 0.531 6,524,161 -7,337 0.08% 3,464,348
2017-01-13 2017-01-11 0.563 6,531,498 -5,868 0.08% 3,677,174
2017-01-12 2017-01-10 0.550 6,537,366 -3,668 0.08% 3,596,831
2017-01-11 2017-01-09 0.550 6,541,034 -10,375 0.09% 3,598,849
2017-01-10 2017-01-06 0.531 6,551,409 +16,110 0.09% 3,478,817
2017-01-09 2017-01-05 0.525 6,535,299 +5,861 0.08% 3,428,452
2016-12-30 2016-12-28 0.505 6,529,438 +31,262 0.08% 3,300,059
2016-12-15 2016-12-13 0.544 6,498,176 -70,339 0.08% 3,533,696
2016-11-29 2016-11-25 0.537 6,568,515 +5,862 0.09% 3,529,923
2016-11-28 2016-11-24 0.537 6,562,653 +78,154 0.09% 3,526,773
2016-11-25 2016-11-23 0.550 6,484,499 -19,539 0.08% 3,567,744
2016-11-24 2016-11-22 0.550 6,504,038 -19 0.08% 3,578,494
2016-11-22 2016-11-18 0.563 6,504,057 -23,446 0.08% 3,661,725
2016-11-21 2016-11-17 0.582 6,527,503 +78,154 0.08% 3,800,207
2016-11-18 2016-11-16 0.601 6,449,349 +33,215 0.08% 3,878,488
2016-11-08 2016-11-04 0.512 6,416,134 -156,308 0.08% 3,283,841
2016-11-04 2016-11-02 0.499 6,572,442 -22,009 0.09% 3,279,745
2016-10-31 2016-10-27 0.525 6,594,451 -78,154 0.09% 3,459,483
2016-10-24 2016-10-19 0.473 6,672,605 -164,123 0.09% 3,158,973
2016-10-20 2016-10-18 0.486 6,836,728 +1,133,233 0.09% 3,324,150
2016-09-09 2016-09-07 0.435 5,703,495 -39,077 0.07% 2,481,240
2016-08-31 2016-08-29 0.461 5,742,572 -138,723 0.07% 2,645,195
2016-08-12 2016-08-10 0.352 5,881,295 +78,154 0.08% 2,069,447
2016-08-10 2016-08-08 0.365 5,803,141 +31,261 0.08% 2,116,200
2016-07-20 2016-07-18 0.365 5,771,880 -1,497 0.08% 2,104,800
2016-05-19 2016-05-17 0.377 5,773,377 +66,431 0.08% 2,179,218
2016-05-17 2016-05-13 0.390 5,706,946 +78,154 0.07% 2,227,165
2016-04-27 2016-04-25 0.397 5,628,792 +78,154 0.07% 2,232,676
2016-04-26 2016-04-22 0.409 5,550,638 -39,077 0.07% 2,272,697
2016-03-31 2016-03-29 0.358 5,589,715 -78,154 0.07% 2,002,610
2016-03-23 2016-03-21 0.358 5,667,869 +78,154 0.07% 2,030,610
2016-03-02 2016-02-29 0.345 5,589,715 -640,863 0.07% 1,931,088
2016-03-01 2016-02-26 0.352 6,230,578 +140,677 0.08% 2,192,349
2016-02-16 2016-02-12 0.320 6,089,901 +105,508 0.08% 1,948,045
2016-02-05 2016-02-03 0.292 5,984,393 +78,154 0.08% 1,745,837
2016-02-02 2016-01-29 0.299 5,906,239 +31,262 0.08% 1,768,380
2016-01-28 2016-01-26 0.292 5,874,977 -78,154 0.08% 1,713,917
2016-01-25 2016-01-21 0.270 5,953,131 +46,892 0.08% 1,607,225
2016-01-22 2016-01-20 0.284 5,906,239 +78,154 0.08% 1,677,694
2016-01-21 2016-01-19 0.305 5,828,085 +140,677 0.08% 1,774,809
2016-01-05 2015-12-31 0.371 5,687,408 +25,400 0.07% 2,110,382
2016-01-04 2015-12-29 0.384 5,662,008 +78,154 0.07% 2,173,404
2015-12-15 2015-12-11 0.371 5,583,854 +11,723 0.07% 2,071,957
2015-12-08 2015-12-04 0.416 5,572,131 -37,123 0.07% 2,317,146
2015-12-03 2015-12-01 0.371 5,609,254 -72,292 0.07% 2,081,382
2015-12-02 2015-11-30 0.365 5,681,546 +31,261 0.07% 2,071,859
2015-11-23 2015-11-19 0.384 5,650,285 +78,154 0.07% 2,168,904
2015-10-20 2015-10-16 0.397 5,572,131 +23,447 0.07% 2,210,201
2015-10-08 2015-10-06 0.377 5,548,684 -23,447 0.07% 2,094,405
2015-09-23 2015-09-21 0.397 5,572,131 +23,447 0.07% 2,210,201
2015-09-11 2015-09-09 0.435 5,548,684 -15,631 0.07% 2,413,891
2015-09-01 2015-08-28 0.403 5,564,315 -181,708 0.07% 2,242,699
2015-07-08 2015-07-06 0.454 5,746,023 +19,538 0.07% 2,610,024
2015-07-07 2015-07-03 0.480 5,726,485 -78,154 0.07% 2,747,693
2015-07-03 2015-06-30 0.518 5,804,639 +93,785 0.08% 3,008,008
2015-07-02 2015-06-29 0.531 5,710,854 -109,416 0.07% 3,032,480
2015-06-30 2015-06-26 0.531 5,820,270 +23,447 0.08% 3,090,580
2015-06-26 2015-06-24 0.544 5,796,823 -156,308 0.08% 3,152,301
2015-06-25 2015-06-23 0.544 5,953,131 +78,154 0.08% 3,237,301
2015-06-16 2015-06-12 0.569 5,874,977 +390,770 0.08% 3,345,145
2015-06-12 2015-06-10 0.576 5,484,207 +222,738 0.07% 3,157,731
2015-06-09 2015-06-05 0.665 5,261,469 +15,631 0.07% 3,500,734
2015-06-05 2015-06-03 0.691 5,245,838 +109,416 0.07% 3,624,577
2015-06-02 2015-05-29 0.704 5,136,422 -23,446 0.07% 3,614,699
2015-06-01 2015-05-28 0.717 5,159,868 -871,417 0.07% 3,697,221
2015-05-29 2015-05-27 0.742 6,031,285 -99,647 0.08% 4,475,964
2015-05-28 2015-05-26 0.678 6,130,932 +39,077 0.08% 4,157,680
2015-05-26 2015-05-21 0.614 6,091,855 +547,078 0.08% 3,741,446
2015-05-22 2015-05-20 0.614 5,544,777 +609,601 0.07% 3,405,447
2015-05-21 2015-05-19 0.576 4,935,176 +78,154 0.06% 2,841,606
2015-05-18 2015-05-14 0.601 4,857,022 -78,154 0.06% 2,920,900
2015-05-15 2015-05-13 0.557 4,935,176 -78,154 0.06% 2,746,886
2015-05-11 2015-05-07 0.557 5,013,330 +78,154 0.07% 2,790,386
2015-05-08 2015-05-06 0.601 4,935,176 +35,410 0.06% 2,967,900
2015-05-07 2015-05-05 0.614 4,899,766 +78,154 0.06% 3,009,299
2015-05-06 2015-05-04 0.621 4,821,612 -164,124 0.06% 2,992,146
2015-05-05 2015-04-30 0.557 4,985,736 -101,600 0.06% 2,775,027
2015-04-30 2015-04-28 0.525 5,087,336 -65,712 0.07% 2,668,843
2015-04-29 2015-04-27 0.525 5,153,048 +117,231 0.07% 2,703,316
2015-04-28 2015-04-24 0.486 5,035,817 -105,508 0.07% 2,448,512
2015-04-27 2015-04-23 0.499 5,141,325 +39,077 0.07% 2,565,597
2015-04-21 2015-04-17 0.512 5,102,248 -156,308 0.07% 2,611,381
2015-04-16 2015-04-14 0.499 5,258,556 +78,154 0.07% 2,624,097
2015-04-15 2015-04-13 0.518 5,180,402 +39,077 0.07% 2,684,524
2015-04-14 2015-04-10 0.512 5,141,325 -115,277 0.07% 2,631,381
2015-04-13 2015-04-09 0.486 5,256,602 -17,585 0.07% 2,555,862
2015-04-10 2015-04-08 0.448 5,274,187 +117,231 0.07% 2,361,959
2015-04-02 2015-03-31 0.441 5,156,956 +23,447 0.07% 2,276,467
2015-03-20 2015-03-18 0.422 5,133,509 +78,154 0.07% 2,167,589
2015-03-11 2015-03-09 0.454 5,055,355 +78,154 0.07% 2,296,301
2015-03-10 2015-03-06 0.486 4,977,201 -257,909 0.06% 2,420,012
2015-03-04 2015-03-02 0.505 5,235,110 +156,309 0.07% 2,645,889
2015-03-02 2015-02-26 0.518 5,078,801 -160,216 0.07% 2,631,873
2015-02-27 2015-02-25 0.486 5,239,017 +78,154 0.07% 2,547,312
2015-02-25 2015-02-23 0.493 5,160,863 -11,723 0.07% 2,542,329
2015-02-24 2015-02-18 0.499 5,172,586 +117,231 0.07% 2,581,197
2015-02-23 2015-02-16 0.480 5,055,355 +78,154 0.07% 2,425,670
2015-01-30 2015-01-28 0.531 4,977,201 -78,154 0.06% 2,642,908
2015-01-29 2015-01-27 0.518 5,055,355 -7,336 0.07% 2,619,723
2015-01-14 2015-01-12 0.480 5,062,691 +39,077 0.07% 2,429,190
2015-01-13 2015-01-09 0.550 5,023,614 +156,308 0.07% 2,763,971
2015-01-12 2015-01-08 0.518 4,867,306 -119,185 0.06% 2,522,275
2015-01-02 2014-12-29 0.390 4,986,491 +78,154 0.06% 1,946,004
2014-12-30 2014-12-24 0.390 4,908,337 -7,815 0.06% 1,915,504
2014-12-23 2014-12-19 0.390 4,916,152 +117,231 0.06% 1,918,553
2014-12-16 2014-12-12 0.435 4,798,921 +7,815 0.06% 2,087,715
2014-12-15 2014-12-11 0.441 4,791,106 -156,308 0.06% 2,114,967
2014-12-10 2014-12-08 0.467 4,947,414 +7,816 0.06% 2,310,574
2014-12-09 2014-12-05 0.454 4,939,598 +78,154 0.06% 2,243,720
2014-12-08 2014-12-04 0.473 4,861,444 +138,723 0.06% 2,301,525
2014-12-05 2014-12-03 0.499 4,722,721 -78,154 0.06% 2,356,707
2014-11-06 2014-11-04 0.467 4,800,875 +78,154 0.06% 2,242,136
2014-11-05 2014-11-03 0.486 4,722,721 +57,350 0.06% 2,296,279
2014-10-16 2014-10-14 0.531 4,665,371 +78,154 0.06% 2,477,325
2014-10-08 2014-10-06 0.563 4,587,217 -78,154 0.06% 2,582,562
2014-10-07 2014-10-03 0.505 4,665,371 -78,154 0.06% 2,357,936
2014-10-06 2014-09-30 0.505 4,743,525 +3,907 0.06% 2,397,436
2014-09-11 2014-09-08 0.544 4,739,618 -78,154 0.06% 2,577,395
2014-08-22 2014-08-20 0.569 4,817,772 +234,462 0.06% 2,743,184
2014-08-21 2014-08-19 0.569 4,583,310 +390,770 0.06% 2,609,684
2014-08-20 2014-08-18 0.569 4,192,540 -574,432 0.05% 2,387,184
2014-08-13 2014-08-11 0.576 4,766,972 -468,924 0.06% 2,744,757
2014-08-06 2014-08-04 0.589 5,235,896 -23,446 0.07% 3,081,751
2014-07-24 2014-07-22 0.582 5,259,342 +7,815 0.07% 3,061,904
2014-07-21 2014-07-17 0.595 5,251,527 +107,462 0.07% 3,124,549
2014-07-18 2014-07-16 0.608 5,144,065 -78,154 0.07% 3,126,431
2014-07-17 2014-07-15 0.614 5,222,219 -52,754 0.07% 3,207,340
2014-07-16 2014-07-14 0.621 5,274,973 +78,154 0.07% 3,273,488
2014-07-15 2014-07-11 0.627 5,196,819 -46,892 0.07% 3,258,235
2014-07-14 2014-07-10 0.614 5,243,711 +78,154 0.07% 3,220,540
2014-07-11 2014-07-09 0.614 5,165,557 +21,492 0.07% 3,172,540
2014-07-09 2014-07-07 0.640 5,144,065 -78,154 0.07% 3,290,980
2014-07-08 2014-07-04 0.627 5,222,219 +78,154 0.07% 3,274,160
2014-07-02 2014-06-27 0.627 5,144,065 -78,154 0.07% 3,225,160
2014-06-30 2014-06-26 0.633 5,222,219 +78,154 0.07% 3,307,570
2014-06-20 2014-06-18 0.665 5,144,065 -156,308 0.07% 3,422,619
2014-06-17 2014-06-13 0.627 5,300,373 +156,308 0.07% 3,323,160
2014-06-13 2014-06-11 0.653 5,144,065 +78,154 0.07% 3,356,799
2014-06-04 2014-05-30 0.717 5,065,911 -78,154 0.07% 3,629,897
2014-05-30 2014-05-28 0.704 5,144,065 -31,261 0.07% 3,620,078
2014-05-27 2014-05-23 0.665 5,175,326 +78,154 0.07% 3,443,418
2014-05-26 2014-05-22 0.678 5,097,172 -39,077 0.07% 3,456,638
2014-05-22 2014-05-20 0.665 5,136,249 -80,108 0.07% 3,417,418
2014-05-19 2014-05-15 0.665 5,216,357 +80,108 0.07% 3,470,719
2014-05-16 2014-05-14 0.691 5,136,249 -46,893 0.07% 3,548,858
2014-04-30 2014-04-28 0.717 5,183,142 +15,631 0.07% 3,713,897
2014-04-29 2014-04-25 0.729 5,167,511 -78,154 0.07% 3,768,817
2014-04-28 2014-04-24 0.742 5,245,665 +78,154 0.07% 3,892,936
2014-04-25 2014-04-23 0.755 5,167,511 -1,954 0.07% 3,901,056
2014-04-24 2014-04-22 0.755 5,169,465 +78,154 0.07% 3,902,531
2014-04-22 2014-04-16 0.755 5,091,311 -7,815 0.07% 3,843,531
2014-04-16 2014-04-14 0.781 5,099,126 +78,154 0.07% 3,979,920
2014-04-15 2014-04-11 0.768 5,020,972 +27,354 0.07% 3,854,675
2014-04-14 2014-04-10 0.793 4,993,618 -91,831 0.06% 3,961,464
2014-04-11 2014-04-09 0.781 5,085,449 -15,631 0.07% 3,969,245
2014-04-10 2014-04-08 0.781 5,101,080 +17,585 0.07% 3,981,445
2014-04-09 2014-04-07 0.781 5,083,495 +156,308 0.07% 3,967,720
2014-04-07 2014-04-03 0.844 4,927,187 -382,955 0.06% 4,160,943
2014-04-04 2014-04-02 0.806 5,310,142 -62,044 0.07% 4,280,509
2014-04-03 2014-04-01 0.793 5,372,186 +15,631 0.07% 4,261,784
2014-03-24 2014-03-20 0.806 5,356,555 +312,616 0.15% 4,317,923
2014-03-21 2014-03-19 0.832 5,043,939 -15,631 0.14% 4,195,000
2014-03-20 2014-03-18 0.819 5,059,570 -78,154 0.14% 4,143,261
2014-03-19 2014-03-17 0.832 5,137,724 -359,509 0.15% 4,273,000
2014-03-18 2014-03-14 0.857 5,497,233 -143,132 0.16% 4,712,677
2014-03-17 2014-03-13 0.793 5,640,365 -15,631 0.16% 4,474,532
2014-03-14 2014-03-12 0.806 5,655,996 +99,369 0.16% 4,559,302
2014-03-10 2014-03-06 0.806 5,556,627 -125,046 0.16% 4,479,201
2014-03-07 2014-03-05 0.793 5,681,673 +78,154 0.16% 4,507,302
2014-03-06 2014-03-04 0.793 5,603,519 -136,769 0.16% 4,445,302
2014-03-05 2014-03-03 0.793 5,740,288 +93,784 0.16% 4,553,802
2014-03-04 2014-02-28 0.793 5,646,504 +27,354 0.16% 4,479,402
2014-02-28 2014-02-26 0.793 5,619,150 -58,615 0.16% 4,457,702
2014-02-27 2014-02-25 0.819 5,677,765 -19,539 0.16% 4,649,499
2014-02-24 2014-02-20 0.819 5,697,304 -70,338 0.16% 4,665,499
2014-02-21 2014-02-19 0.742 5,767,642 -52,754 0.16% 4,280,308
2014-02-20 2014-02-18 0.717 5,820,396 -46,893 0.17% 4,170,511
2014-02-19 2014-02-17 0.729 5,867,289 +93,785 0.17% 4,279,185
2014-02-18 2014-02-14 0.742 5,773,504 +107,462 0.16% 4,284,658
2014-02-17 2014-02-13 0.742 5,666,042 -23,446 0.16% 4,204,908
2014-02-14 2014-02-12 0.755 5,689,488 +78,154 0.16% 4,295,107
2014-02-12 2014-02-10 0.755 5,611,334 +156,308 0.16% 4,236,107
2014-02-11 2014-02-07 0.768 5,455,026 -232,508 0.16% 4,187,905
2014-02-10 2014-02-06 0.755 5,687,534 +76,200 0.16% 4,293,631
2014-02-07 2014-02-05 0.755 5,611,334 +11,723 0.16% 4,236,107
2014-02-06 2014-02-04 0.768 5,599,611 -50,800 0.16% 4,298,905
2014-02-05 2014-01-30 0.768 5,650,411 +89,877 0.16% 4,337,905
2014-01-27 2014-01-23 0.793 5,560,534 -12,576 0.16% 4,411,202
2014-01-24 2014-01-22 0.793 5,573,110 -78,154 0.16% 4,421,178
2014-01-23 2014-01-21 0.781 5,651,264 +78,154 0.16% 4,410,869
2014-01-22 2014-01-20 0.793 5,573,110 -156,308 0.16% 4,421,178
2014-01-21 2014-01-17 0.781 5,729,418 +166,077 0.16% 4,471,869
2014-01-20 2014-01-16 0.793 5,563,341 -39,077 0.16% 4,413,429
2014-01-17 2014-01-15 0.793 5,602,418 +7,816 0.16% 4,444,429
2014-01-16 2014-01-14 0.781 5,594,602 +39,077 0.16% 4,366,644
2014-01-13 2014-01-09 0.832 5,555,525 +377,093 0.16% 4,620,481
2014-01-09 2014-01-07 0.844 5,178,432 -115,277 0.15% 4,373,116
2014-01-08 2014-01-06 0.819 5,293,709 -13,437 0.15% 4,334,997
2014-01-03 2013-12-31 0.870 5,307,146 +327,781 0.15% 4,617,625
2014-01-02 2013-12-27 0.870 4,979,365 +78,154 0.14% 4,332,431
2013-12-30 2013-12-24 0.844 4,901,211 -222,739 0.14% 4,139,006
2013-12-27 2013-12-20 0.806 5,123,950 +66,431 0.15% 4,130,420
2013-12-23 2013-12-19 0.806 5,057,519 +78,154 0.14% 4,076,870
2013-12-20 2013-12-18 0.832 4,979,365 +351,693 0.14% 4,141,294
2013-12-19 2013-12-17 0.806 4,627,672 +78,154 0.13% 3,730,370
2013-12-18 2013-12-16 0.819 4,549,518 -181,708 0.13% 3,725,582
2013-12-17 2013-12-13 0.806 4,731,226 +23,199 0.13% 3,813,845
2013-12-13 2013-12-11 0.806 4,708,027 +78,154 0.13% 3,795,144
2013-12-12 2013-12-10 0.819 4,629,873 -39,077 0.13% 3,791,384
2013-12-11 2013-12-09 0.819 4,668,950 +11,723 0.13% 3,823,384
2013-12-10 2013-12-06 0.806 4,657,227 +78,154 0.13% 3,754,194
2013-12-09 2013-12-05 0.832 4,579,073 -136,770 0.13% 3,808,375
2013-12-06 2013-12-04 0.806 4,715,843 -312,616 0.13% 3,801,444
2013-12-05 2013-12-03 0.819 5,028,459 -177,800 0.14% 4,117,785
2013-12-04 2013-12-02 0.857 5,206,259 +103,554 0.15% 4,463,230
2013-12-03 2013-11-29 0.870 5,102,705 -1,251,699 0.15% 4,439,746
2013-12-02 2013-11-28 0.870 6,354,404 +156,308 0.18% 5,528,820
2013-11-29 2013-11-27 0.896 6,198,096 -234,462 0.18% 5,551,433
2013-11-28 2013-11-26 0.883 6,432,558 -93,785 0.18% 5,679,127
2013-11-27 2013-11-25 0.883 6,526,343 +78,154 0.19% 5,761,927
2013-11-26 2013-11-22 0.896 6,448,189 -60,569 0.18% 5,775,433
2013-11-25 2013-11-21 0.896 6,508,758 -17,585 0.19% 5,829,683
2013-11-22 2013-11-20 0.896 6,526,343 +19,539 0.19% 5,845,433
2013-11-21 2013-11-19 0.896 6,506,804 +58,615 0.19% 5,827,932
2013-11-18 2013-11-14 0.908 6,448,189 -156,308 0.18% 5,857,939
2013-11-15 2013-11-13 0.883 6,604,497 -312,616 0.19% 5,830,927
2013-11-13 2013-11-11 0.883 6,917,113 -875,325 0.20% 6,106,927
2013-11-12 2013-11-08 0.896 7,792,438 +242,278 0.22% 6,979,433
2013-11-11 2013-11-07 0.921 7,550,160 +78,154 0.21% 6,955,645
2013-11-08 2013-11-06 0.947 7,472,006 +78,154 0.21% 7,074,857
2013-11-07 2013-11-05 0.947 7,393,852 +54,708 0.21% 7,000,857
2013-11-06 2013-11-04 0.934 7,339,144 +78,154 0.21% 6,855,151
2013-11-05 2013-11-01 0.921 7,260,990 +105,508 0.21% 6,689,245
2013-11-04 2013-10-31 0.921 7,155,482 +265,723 0.20% 6,592,045
2013-11-01 2013-10-30 0.934 6,889,759 -78,154 0.20% 6,435,401
2013-10-25 2013-10-23 0.908 6,967,913 +39,077 0.20% 6,330,089
2013-10-24 2013-10-22 0.947 6,928,836 +10,009 0.20% 6,560,557
2013-10-22 2013-10-18 0.972 6,918,827 +15,631 0.20% 6,728,137
2013-10-21 2013-10-17 0.985 6,903,196 -62,523 0.20% 6,801,265
2013-10-18 2013-10-16 0.972 6,965,719 +39,077 0.20% 6,773,736
2013-10-17 2013-10-15 0.985 6,926,642 +261,816 0.20% 6,824,364
2013-10-16 2013-10-11 0.960 6,664,826 +1,533,772 0.19% 6,395,858
2013-10-15 2013-10-10 0.870 5,131,054 +15,631 0.15% 4,464,412
2013-10-11 2013-10-09 0.793 5,115,423 +62,523 0.15% 4,058,093
2013-10-09 2013-10-07 0.806 5,052,900 +156,308 0.14% 4,073,146
2013-10-08 2013-10-04 0.819 4,896,592 +78,154 0.14% 4,009,799
2013-10-07 2013-10-03 0.832 4,818,438 +308,709 0.14% 4,007,452
2013-10-04 2013-10-02 0.844 4,509,729 +394,677 0.13% 3,808,405
2013-10-03 2013-09-30 0.806 4,115,052 +312,616 0.12% 3,317,146
2013-10-02 2013-09-27 0.781 3,802,436 +359,509 0.11% 2,967,840
2013-09-30 2013-09-26 0.819 3,442,927 -19,539 0.10% 2,819,399
2013-09-27 2013-09-25 0.819 3,462,466 +703,386 0.10% 2,835,399
2013-09-24 2013-09-19 0.883 2,759,080 -39,077 0.08% 2,435,915
2013-09-23 2013-09-18 0.896 2,798,157 -93,784 0.08% 2,506,218
2013-09-17 2013-09-13 0.781 2,891,941 -29,345 0.08% 2,257,189
2013-09-16 2013-09-12 0.781 2,921,286 -46,892 0.08% 2,280,093
2013-09-11 2013-09-09 0.755 2,968,178 +46,892 0.08% 2,240,736
2013-09-09 2013-09-05 0.729 2,921,286 -78,154 0.08% 2,130,579
2013-09-06 2013-09-04 0.729 2,999,440 +78,154 0.09% 2,187,579
2013-09-04 2013-09-02 0.729 2,921,286 -125,046 0.08% 2,130,579
2013-09-03 2013-08-30 0.691 3,046,332 -1,781,912 0.09% 2,104,843
2013-08-30 2013-08-28 0.678 4,828,244 -312,616 0.14% 3,274,265
2013-08-29 2013-08-27 0.691 5,140,860 +78,154 0.15% 3,552,044
2013-08-22 2013-08-20 0.717 5,062,706 -56,661 0.14% 3,627,601
2013-08-20 2013-08-16 0.717 5,119,367 +46,892 0.15% 3,668,200
2013-08-19 2013-08-15 0.742 5,072,475 +134,816 0.14% 3,764,408
2013-08-16 2013-08-13 0.755 4,937,659 -136,770 0.14% 3,727,536
2013-08-15 2013-08-12 0.742 5,074,429 +136,770 0.14% 3,765,858
2013-08-08 2013-08-06 0.768 4,937,659 +15,631 0.14% 3,790,715
2013-07-31 2013-07-29 0.793 4,922,028 -123,848 0.14% 3,904,672
2013-07-30 2013-07-26 0.806 5,045,876 +19,539 0.14% 4,067,484
2013-07-26 2013-07-24 0.781 5,026,337 -117,232 0.14% 3,923,107
2013-07-24 2013-07-22 0.742 5,143,569 -78,154 0.15% 3,817,168
2013-07-19 2013-07-17 0.755 5,221,723 -85,969 0.15% 3,941,982
2013-07-18 2013-07-16 0.755 5,307,692 -93,785 0.15% 4,006,881
2013-07-16 2013-07-12 0.755 5,401,477 -39,077 0.15% 4,077,681
2013-07-12 2013-07-10 0.742 5,440,554 -78,154 0.15% 4,037,568
2013-07-11 2013-07-09 0.717 5,518,708 +101,600 0.16% 3,954,342
2013-07-10 2013-07-08 0.729 5,417,108 +46,893 0.15% 3,950,855
2013-07-09 2013-07-05 0.755 5,370,215 -162,170 0.15% 4,054,081
2013-07-08 2013-07-04 0.742 5,532,385 -3,907 0.16% 4,105,718
2013-07-05 2013-07-03 0.729 5,536,292 -390,770 0.16% 4,037,779
2013-07-04 2013-07-02 0.742 5,927,062 +17,584 0.17% 4,398,618
2013-07-03 2013-06-28 0.729 5,909,478 -427,893 0.17% 4,309,955
2013-07-02 2013-06-27 0.717 6,337,371 -78,154 0.18% 4,540,941
2013-06-27 2013-06-25 0.691 6,415,525 -1,043,356 0.18% 4,432,765
2013-06-26 2013-06-24 0.678 7,458,881 -312,616 0.21% 5,058,227
2013-06-25 2013-06-21 0.768 7,771,497 +46,892 0.22% 5,966,294
2013-06-24 2013-06-20 0.781 7,724,605 -328,246 0.22% 6,029,133
2013-06-20 2013-06-18 0.793 8,052,851 +78,154 0.23% 6,388,371
2013-06-17 2013-06-13 0.781 7,974,697 +54,707 0.23% 6,224,332
2013-06-14 2013-06-11 0.832 7,919,990 -89,877 0.23% 6,586,986
2013-06-13 2013-06-10 0.819 8,009,867 -70,338 0.23% 6,559,248
2013-06-07 2013-06-05 0.832 8,080,205 +39,077 0.23% 6,720,235
2013-06-06 2013-06-04 0.857 8,041,128 +230,794 0.23% 6,893,512
2013-06-05 2013-06-03 0.870 7,810,334 -29,308 0.22% 6,795,591
2013-06-04 2013-05-31 0.883 7,839,642 +1,527,911 0.22% 6,921,402
2013-05-30 2013-05-28 0.781 6,311,731 -27,354 0.18% 4,926,370
2013-05-29 2013-05-27 0.793 6,339,085 +234,462 0.18% 5,028,831
2013-05-28 2013-05-24 0.806 6,104,623 +449,386 0.17% 4,920,941
2013-05-27 2013-05-23 0.781 5,655,237 +156,308 0.16% 4,413,970
2013-05-24 2013-05-22 0.793 5,498,929 +156,308 0.16% 4,362,330
2013-05-23 2013-05-21 0.806 5,342,621 -2,086,712 0.15% 4,306,690
2013-05-22 2013-05-20 0.844 7,429,333 -1,250,464 0.21% 6,273,971
2013-05-21 2013-05-16 0.857 8,679,797 +351,693 0.25% 7,441,031
2013-05-16 2013-05-14 0.832 8,328,104 -46,893 0.24% 6,926,411
2013-05-15 2013-05-13 0.870 8,374,997 +125,047 0.24% 7,286,892
2013-05-14 2013-05-10 0.857 8,249,950 -189,524 0.23% 7,072,531
2013-05-13 2013-05-09 0.832 8,439,474 -78,154 0.24% 7,019,036
2013-05-10 2013-05-08 0.832 8,517,628 -78,154 0.24% 7,084,036
2013-05-09 2013-05-07 0.819 8,595,782 +78,154 0.24% 7,039,051
2013-05-08 2013-05-06 0.832 8,517,628 +93,785 0.24% 7,084,036
2013-04-29 2013-04-25 0.793 8,423,843 +140,677 0.24% 6,682,680
2013-04-26 2013-04-24 0.781 8,283,166 +859,694 0.24% 6,465,095
2013-04-24 2013-04-22 0.781 7,423,472 +1,785,819 0.21% 5,794,096
2013-04-23 2013-04-19 0.768 5,637,653 +195,385 0.16% 4,328,110
2013-04-22 2013-04-18 0.768 5,442,268 +113,324 0.15% 4,178,110
2013-04-19 2013-04-17 0.768 5,328,944 -50,800 0.15% 4,091,110
2013-04-18 2013-04-16 0.742 5,379,744 +931,986 0.15% 3,992,440
2013-04-17 2013-04-15 0.742 4,447,758 +105,508 0.13% 3,300,790
2013-04-16 2013-04-12 0.781 4,342,250 +156,308 0.12% 3,389,170
2013-04-15 2013-04-11 0.768 4,185,942 +117,231 0.12% 3,213,610
2013-04-12 2013-04-10 0.704 4,068,711 +703,386 0.12% 2,863,309
2013-04-11 2013-04-09 0.678 3,365,325 -62,523 0.10% 2,282,189
2013-04-10 2013-04-08 0.665 3,427,848 +62,523 0.10% 2,280,729
2013-04-09 2013-04-05 0.729 3,365,325 -27,354 0.10% 2,454,430
2013-04-08 2013-04-03 0.755 3,392,679 +54,708 0.10% 2,561,200
2013-04-03 2013-03-28 0.768 3,337,971 +39,077 0.09% 2,562,610
2013-04-02 2013-03-27 0.781 3,298,894 +150,446 0.09% 2,574,820
2013-03-27 2013-03-25 0.819 3,148,448 -489,256 0.09% 2,578,251
2013-03-26 2013-03-22 0.793 3,637,704 -39,077 0.10% 2,885,810
2013-03-25 2013-03-21 0.857 3,676,781 +281,354 0.10% 3,152,037
2013-03-21 2013-03-19 0.896 3,395,427 +296,948 0.10% 3,041,173
2013-03-20 2013-03-18 1.011 3,098,479 -42,985 0.09% 3,132,019
2013-03-19 2013-03-15 1.036 3,141,464 +53,473 0.09% 3,255,861
2013-03-18 2013-03-14 0.998 3,087,991 -93,785 0.09% 3,081,906
2013-03-15 2013-03-13 0.934 3,181,776 -257,189 0.09% 2,971,948
2013-03-14 2013-03-12 0.896 3,438,965 +58,616 0.10% 3,080,169
2013-03-08 2013-03-06 0.896 3,380,349 -60,570 0.10% 3,027,669
2013-03-07 2013-03-05 0.908 3,440,919 +7,816 0.10% 3,125,947
2013-03-06 2013-03-04 0.908 3,433,103 -85,970 0.10% 3,118,846
2013-03-05 2013-03-01 0.908 3,519,073 -39,077 0.10% 3,196,946
2013-03-04 2013-02-28 0.947 3,558,150 -891 0.10% 3,369,029
2013-03-01 2013-02-27 0.934 3,559,041 -62,523 0.10% 3,324,334
2013-02-28 2013-02-26 0.844 3,621,564 -265,723 0.10% 3,058,362
2013-02-27 2013-02-25 0.883 3,887,287 +15,630 0.11% 3,431,978
2013-02-25 2013-02-21 0.934 3,871,657 -67,464 0.11% 3,616,334
2013-02-22 2013-02-20 0.960 3,939,121 +27,353 0.11% 3,780,153
2013-02-21 2013-02-19 0.947 3,911,768 -185,615 0.11% 3,703,851
2013-02-20 2013-02-18 0.921 4,097,383 +113,323 0.12% 3,774,747
2013-02-19 2013-02-15 0.793 3,984,060 +481,516 0.11% 3,160,576
2013-02-18 2013-02-14 1.024 3,502,544 +158,262 0.10% 3,585,274
2013-02-15 2013-02-08 1.139 3,344,282 +260,581 0.10% 3,808,392
2013-02-14 2013-02-07 1.100 3,083,701 -15,631 0.09% 3,393,278
2013-02-08 2013-02-06 1.036 3,099,332 +69,203 0.09% 3,212,195
2013-02-07 2013-02-05 1.011 3,030,129 -75,968 0.09% 3,062,929
2013-02-06 2013-02-04 0.998 3,106,097 -236,416 0.09% 3,099,976
2013-02-05 2013-02-01 0.934 3,342,513 +248,858 0.10% 3,122,085
2013-02-04 2013-01-31 0.896 3,093,655 +781,540 0.09% 2,770,886
2013-02-01 2013-01-30 0.896 2,312,115 -9,769 0.07% 2,070,886
2013-01-31 2013-01-29 0.908 2,321,884 +32,219 0.07% 2,109,345
2013-01-30 2013-01-28 0.857 2,289,665 +121,139 0.07% 1,962,888
2013-01-29 2013-01-25 0.883 2,168,526 +37,602 0.06% 1,914,531
2013-01-28 2013-01-24 0.896 2,130,924 -261,852 0.06% 1,908,599
2013-01-25 2013-01-23 0.806 2,392,776 +137,114 0.07% 1,928,818
2013-01-24 2013-01-22 0.755 2,255,662 -78,154 0.06% 1,702,844
2013-01-23 2013-01-21 0.755 2,333,816 -100,402 0.07% 1,761,844
2013-01-16 2013-01-14 0.640 2,434,218 -1,235 0.07% 1,557,321
2013-01-15 2013-01-11 0.608 2,435,453 -9,769 0.07% 1,480,206
2013-01-14 2013-01-10 0.640 2,445,222 -371,612 0.07% 1,564,361
2013-01-11 2013-01-09 0.627 2,816,834 +75,878 0.08% 1,766,063
2013-01-09 2013-01-07 0.595 2,740,956 +20,737 0.08% 1,630,811
2013-01-08 2013-01-04 0.569 2,720,219 -151,457 0.08% 1,548,862
2013-01-07 2013-01-03 0.537 2,871,676 -698,976 0.08% 1,543,240
2013-01-04 2013-01-02 0.531 3,570,652 -1,639,441 0.10% 1,896,026
2013-01-03 2012-12-31 0.499 5,210,093 -120,257 0.15% 2,599,913
2012-12-21 2012-12-19 0.422 5,330,350 -16,769 0.15% 2,250,704
2012-12-18 2012-12-14 0.416 5,347,119 -78,154 0.15% 2,223,576
2012-12-12 2012-12-10 0.416 5,425,273 +234,462 0.15% 2,256,076
2012-12-11 2012-12-07 0.422 5,190,811 -11,004 0.15% 2,191,785
2012-12-10 2012-12-06 0.422 5,201,815 -39,077 0.15% 2,196,431
2012-12-07 2012-12-05 0.416 5,240,892 +3,908 0.15% 2,179,402
2012-12-05 2012-12-03 0.422 5,236,984 +39,077 0.15% 2,211,281
2012-12-04 2012-11-30 0.416 5,197,907 -13,939 0.15% 2,161,527
2012-11-30 2012-11-28 0.416 5,211,846 -390,770 0.15% 2,167,323
2012-11-27 2012-11-23 0.390 5,602,616 +78,154 0.16% 2,186,449
2012-11-23 2012-11-21 0.384 5,524,462 -3,668 0.16% 2,120,606
2012-11-22 2012-11-20 0.384 5,528,130 -40,350 0.16% 2,122,014
2012-11-20 2012-11-16 0.377 5,568,480 +390,770 0.16% 2,101,878
2012-11-16 2012-11-14 0.384 5,177,710 -310,662 0.15% 1,987,503
2012-11-15 2012-11-13 0.390 5,488,372 -7,337 0.16% 2,141,865
2012-11-14 2012-11-12 0.390 5,495,709 -7,336 0.16% 2,144,728
2012-11-13 2012-11-09 0.384 5,503,045 -255,071 0.16% 2,112,385
2012-11-12 2012-11-08 0.390 5,758,116 -181,986 0.16% 2,247,134
2012-11-09 2012-11-07 0.384 5,940,102 +97,415 0.17% 2,280,153
2012-11-08 2012-11-06 0.377 5,842,687 -39,077 0.17% 2,205,380
2012-11-05 2012-11-01 0.371 5,881,764 -167,689 0.17% 2,182,500
2012-11-02 2012-10-31 0.377 6,049,453 -76,200 0.17% 2,283,426
2012-11-01 2012-10-30 0.365 6,125,653 -377,192 0.17% 2,233,809
2012-10-31 2012-10-29 0.371 6,502,845 -58,615 0.19% 2,412,960
2012-10-30 2012-10-26 0.377 6,561,460 +39,077 0.19% 2,476,688
2012-10-29 2012-10-25 0.377 6,522,383 +488,462 0.19% 2,461,938
2012-10-26 2012-10-24 0.371 6,033,921 -18,340 0.17% 2,238,960
2012-10-25 2012-10-22 0.365 6,052,261 +16,851 0.17% 2,207,045
2012-10-22 2012-10-18 0.352 6,035,410 +31,262 0.17% 2,123,676
2012-10-19 2012-10-17 0.358 6,004,148 -18,340 0.17% 2,151,088
2012-10-18 2012-10-16 0.345 6,022,488 -14,672 0.17% 2,080,599
2012-10-17 2012-10-15 0.345 6,037,160 -22,008 0.17% 2,085,668
2012-10-16 2012-10-12 0.345 6,059,168 -95,738 0.17% 2,093,271
2012-10-15 2012-10-11 0.345 6,154,906 +161,653 0.18% 2,126,346
2012-10-12 2012-10-10 0.345 5,993,253 -538,571 0.17% 2,070,499
2012-10-09 2012-10-05 0.403 6,531,824 +6,275,870 0.19% 2,632,654
2012-07-10 2012-07-06 0.448 255,954 +9,769 0.01% 114,625
2011-08-23 2011-08-19 0.486 246,185 -156,308 0.01% 119,700
2011-08-16 2011-08-12 0.544 402,493 +11,723 0.01% 218,875
2011-08-12 2011-08-10 0.518 390,770 +66,431 0.01% 202,500
2011-08-11 2011-08-09 0.563 324,339 +78,154 0.01% 182,600
2011-05-16 2011-05-12 0.806 246,185 -23,446 0.01% 198,450
2011-05-13 2011-05-11 0.781 269,631 -15,631 0.01% 210,450
2011-05-11 2011-05-06 0.844 285,262 +39,077 0.01% 240,670
2011-05-09 2011-05-05 0.817 246,185 +7,232 0.01% 201,210
2011-04-26 2011-04-20 0.844 238,953 -37,930 0.01% 201,600
2011-04-21 2011-04-19 0.844 276,883 +37,930 0.01% 233,600
2011-04-06 2011-04-01 0.817 238,953 -49,308 0.01% 195,300
2011-03-31 2011-03-29 0.804 288,261 -37,929 0.01% 231,800
2011-03-30 2011-03-28 0.804 326,190 +11,378 0.01% 262,300
2011-03-28 2011-03-24 0.804 314,812 -30,343 0.01% 253,150
2011-03-24 2011-03-22 0.817 345,155 +30,343 0.01% 282,100
2011-03-23 2011-03-21 0.817 314,812 +37,929 0.01% 257,300
2011-01-18 2011-01-14 1.055 276,883 -92,926 0.01% 292,000
2011-01-14 2011-01-12 1.068 369,809 +83,444 0.01% 394,875
2011-01-10 2011-01-06 1.055 286,365 -37,929 0.01% 302,000
2011-01-06 2011-01-04 1.055 324,294 -37,929 0.01% 342,000
2011-01-04 2010-12-31 1.028 362,223 +37,929 0.01% 372,450
2010-12-21 2010-12-17 1.055 324,294 -22,757 0.01% 342,000
2010-12-09 2010-12-07 1.081 347,051 -37,930 0.01% 375,150
2010-12-06 2010-12-02 1.081 384,981 +75,859 0.01% 416,150
2010-12-01 2010-11-29 1.107 309,122 -3,793 0.01% 342,300
2010-11-25 2010-11-23 1.081 312,915 -15,172 0.01% 338,250
2010-11-19 2010-11-17 1.121 328,087 -1,896 0.01% 367,625
2010-11-18 2010-11-16 1.173 329,983 -37,929 0.01% 387,150
2010-11-17 2010-11-15 1.213 367,912 -15,172 0.01% 446,199
2010-11-15 2010-11-11 1.345 383,084 +73,962 0.01% 515,100
2010-11-12 2010-11-10 1.331 309,122 +34,136 0.01% 411,575
2010-11-11 2010-11-09 1.397 274,986 -37,929 0.01% 384,250
2010-11-10 2010-11-08 1.476 312,915 +15,171 0.01% 462,000
2010-11-05 2010-11-03 1.411 297,744 -30,343 0.01% 419,976
2010-11-04 2010-11-02 1.411 328,087 +113,787 0.01% 462,775
2010-10-27 2010-10-25 1.503 214,300 +11,379 0.01% 322,051
2010-10-26 2010-10-22 1.582 202,921 0.01% 321,000

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