History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.650 322,635 +0 0.01% 532,348
2025-10-13 2025-10-09 1.700 322,635 +0 0.01% 548,480
2025-10-10 2025-10-08 1.690 322,635 -50,000 0.01% 545,253
2025-09-30 2025-09-26 1.510 372,635 -100,000 0.01% 562,679
2025-09-22 2025-09-18 1.510 472,635 +10,000 0.02% 713,679
2025-09-18 2025-09-16 1.520 462,635 +50,000 0.02% 703,205
2025-09-16 2025-09-12 1.630 412,635 +90,000 0.01% 672,595
2025-09-12 2025-09-10 1.610 322,635 +30,000 0.01% 519,442
2025-09-10 2025-09-08 1.510 292,635 +30,000 0.01% 441,879
2025-09-05 2025-09-03 1.490 262,635 +60,000 0.01% 391,326
2025-09-04 2025-09-02 1.460 202,635 -20,000 0.01% 295,847
2025-09-03 2025-09-01 1.310 222,635 -10,000 0.01% 291,652
2025-09-01 2025-08-28 1.280 232,635 +80,000 0.01% 297,773
2025-08-29 2025-08-27 1.280 152,635 +80,000 0.01% 195,373
2025-08-22 2025-08-20 1.070 72,635 -350,000 0.00% 77,719
2025-08-20 2025-08-18 1.030 422,635 +150,000 0.01% 435,314
2025-08-19 2025-08-15 1.040 272,635 -50,000 0.01% 283,540
2025-08-13 2025-08-11 1.020 322,635 +50,000 0.01% 329,088
2025-08-12 2025-08-08 1.020 272,635 +200,000 0.01% 278,088
2025-08-07 2025-08-05 1.065 72,635 +343 0.00% 77,358
2024-08-06 2024-08-02 0.849 72,292 +435 0.00% 61,383
2023-08-03 2023-08-01 0.950 71,857 -9,893 0.00% 68,277
2023-06-27 2023-06-23 0.884 81,750 +460 0.00% 72,299
2022-06-29 2022-06-27 1.083 81,290 +387 0.00% 88,012
2022-05-25 2022-05-23 1.011 80,903 -39,162 0.00% 81,808
2022-05-11 2022-05-06 1.021 120,065 -19,581 0.00% 122,635
2022-03-31 2022-03-29 1.052 139,646 +58,743 0.00% 146,914
2022-02-07 2022-01-31 1.083 80,903 -9,791 0.00% 87,593
2022-01-07 2022-01-05 1.011 90,694 -73,428 0.00% 91,709
2021-06-29 2021-06-25 0.924 164,122 +902 0.01% 151,705
2021-03-18 2021-03-16 0.924 163,220 -64,262 0.01% 150,871
2021-03-11 2021-03-09 0.914 227,482 -15,579 0.01% 207,935
2021-02-09 2021-02-05 0.935 243,061 -516,043 0.01% 227,168
2021-02-08 2021-02-04 0.873 759,104 -77,893 0.03% 662,690
2020-12-07 2020-12-03 0.924 836,997 -126,577 0.03% 773,671
2020-12-02 2020-11-30 0.904 963,574 +126,577 0.03% 870,879
2020-11-19 2020-11-17 0.935 836,997 -38,947 0.03% 782,268
2020-11-18 2020-11-16 0.945 875,944 -87,630 0.03% 827,664
2020-11-16 2020-11-12 0.924 963,574 +126,577 0.03% 890,672
2020-09-18 2020-09-16 0.904 836,997 -9,737 0.03% 756,479
2020-06-16 2020-06-12 0.964 846,734 +7,363 0.03% 815,855
2020-06-04 2020-06-02 0.974 839,371 -57,912 0.03% 817,457
2020-06-03 2020-06-01 0.964 897,283 +57,912 0.03% 864,561
2020-04-29 2020-04-27 0.974 839,371 -38,608 0.03% 817,457
2020-04-27 2020-04-23 0.984 877,979 +38,608 0.03% 864,153
2020-04-21 2020-04-17 0.974 839,371 -38,608 0.03% 817,457
2020-04-20 2020-04-16 1.005 877,979 +38,608 0.03% 882,346
2020-03-18 2020-03-16 0.860 839,371 -9,652 0.03% 721,797
2020-03-17 2020-03-13 0.881 849,023 +9,652 0.03% 747,690
2020-02-11 2020-02-07 0.912 839,371 -250,952 0.03% 765,279
2020-02-10 2020-02-06 0.881 1,090,323 +250,952 0.04% 960,190
2019-10-15 2019-10-11 0.901 839,371 -38,608 0.03% 756,583
2019-06-18 2019-06-14 0.966 877,979 +11,452 0.03% 847,924
2019-03-01 2019-02-27 1.081 866,527 -9,526 0.03% 936,924
2019-02-28 2019-02-26 1.071 876,053 -9,526 0.03% 938,028
2019-02-27 2019-02-25 1.081 885,579 -9,526 0.03% 957,524
2019-02-26 2019-02-22 1.081 895,105 -9,526 0.03% 967,824
2019-02-25 2019-02-21 1.081 904,631 -9,526 0.03% 978,124
2018-10-11 2018-10-09 1.092 914,157 -4,764 0.03% 998,020
2018-09-07 2018-09-05 1.102 918,921 +9,527 0.03% 1,012,867
2018-07-17 2018-07-13 1.239 909,394 -9,527 0.03% 1,126,469
2018-06-13 2018-06-11 1.191 918,921 +4,031 0.03% 1,094,840
2018-03-15 2018-03-13 1.191 914,890 +9,484 0.03% 1,090,037
2018-03-12 2018-03-08 1.181 905,406 +9,484 0.03% 1,069,191
2018-03-07 2018-03-05 1.181 895,922 +9,485 0.03% 1,057,992
2018-03-05 2018-03-01 1.202 886,437 +9,484 0.03% 1,065,484
2018-02-21 2018-02-15 1.065 876,953 -142,265 0.03% 933,881
2018-01-22 2018-01-18 1.033 1,019,218 -123,296 0.04% 1,053,143
2018-01-05 2018-01-03 1.044 1,142,514 -47,421 0.04% 1,192,589
2017-12-20 2017-12-18 1.023 1,189,935 +47,421 0.04% 1,216,996
2017-11-29 2017-11-27 0.981 1,142,514 -37,937 0.04% 1,120,311
2017-11-02 2017-10-31 0.928 1,180,451 +37,937 0.04% 1,095,279
2017-08-30 2017-08-28 0.728 1,142,514 -569,059 0.04% 831,198
2017-08-29 2017-08-25 0.706 1,711,573 -853,588 0.06% 1,209,106
2017-08-28 2017-08-24 0.706 2,565,161 -569,059 0.09% 1,812,106
2017-08-24 2017-08-21 0.706 3,134,220 -284,529 0.11% 2,214,106
2017-08-22 2017-08-18 0.706 3,418,749 -284,530 0.12% 2,415,105
2017-08-18 2017-08-16 0.706 3,703,279 -284,529 0.13% 2,616,106
2017-08-17 2017-08-15 0.728 3,987,808 -1,242,445 0.14% 2,901,198
2017-08-16 2017-08-14 0.717 5,230,253 -938,947 0.19% 3,749,952
2017-08-15 2017-08-11 0.728 6,169,200 -569,059 0.22% 4,488,198
2017-08-14 2017-08-10 0.738 6,738,259 -569,059 0.24% 4,973,244
2017-08-11 2017-08-09 0.717 7,307,318 -758,745 0.26% 5,239,152
2017-08-10 2017-08-08 0.728 8,066,063 -948,432 0.29% 5,868,198
2017-08-09 2017-08-07 0.728 9,014,495 -569,058 0.32% 6,558,199
2017-08-08 2017-08-04 0.728 9,583,553 -758,746 0.34% 6,972,198
2017-08-04 2017-08-02 0.728 10,342,299 -569,058 0.37% 7,524,199
2017-08-03 2017-08-01 0.728 10,911,357 -284,530 0.39% 7,938,198
2017-08-02 2017-07-31 0.728 11,195,887 -569,059 0.40% 8,145,198
2017-08-01 2017-07-28 0.717 11,764,946 -569,059 0.42% 8,435,152
2017-07-31 2017-07-27 0.728 12,334,005 -569,058 0.44% 8,973,199
2017-07-27 2017-07-25 0.738 12,903,063 -284,530 0.46% 9,523,244
2017-07-25 2017-07-21 0.749 13,187,593 -180,202 0.47% 9,872,291
2017-07-24 2017-07-20 0.749 13,367,795 -9,484 0.48% 10,007,191
2017-07-21 2017-07-19 0.759 13,377,279 -569,059 0.48% 10,155,337
2017-07-19 2017-07-17 0.738 13,946,338 -284,529 0.50% 10,293,245
2017-07-17 2017-07-13 0.738 14,230,867 -853,589 0.51% 10,503,244
2017-07-14 2017-07-12 0.728 15,084,456 -569,058 0.54% 10,974,198
2017-07-13 2017-07-11 0.717 15,653,514 -569,059 0.56% 11,223,151
2017-07-12 2017-07-10 0.717 16,222,573 -284,530 0.58% 11,631,152
2017-07-11 2017-07-07 0.717 16,507,103 -284,529 0.59% 11,835,152
2017-07-10 2017-07-06 0.717 16,791,632 -189,686 0.60% 12,039,152
2017-07-06 2017-07-04 0.728 16,981,318 -569,059 0.61% 12,354,198
2017-07-05 2017-07-03 0.738 17,550,377 -284,530 0.63% 12,953,244
2017-07-04 2017-06-30 0.738 17,834,907 -189,686 0.64% 13,163,245
2017-07-03 2017-06-29 0.738 18,024,593 -284,529 0.64% 13,303,244
2017-06-29 2017-06-27 0.738 18,309,122 -474,216 0.65% 13,513,244
2017-06-28 2017-06-26 0.738 18,783,338 -284,530 0.67% 13,863,244
2017-06-27 2017-06-23 0.738 19,067,868 -284,529 0.68% 14,073,245
2017-06-26 2017-06-22 0.738 19,352,397 -521,637 0.69% 14,283,244
2017-06-23 2017-06-21 0.728 19,874,034 -322,467 0.71% 14,458,698
2017-06-22 2017-06-20 0.728 20,196,501 -322,467 0.72% 14,693,298
2017-06-21 2017-06-19 0.728 20,518,968 -635,449 0.73% 14,927,898
2017-06-20 2017-06-16 0.717 21,154,417 -474,215 0.75% 15,167,152
2017-06-19 2017-06-15 0.717 21,628,632 -284,530 0.77% 15,507,151
2017-06-15 2017-06-13 0.742 21,913,162 -853,588 0.78% 16,261,521
2017-06-14 2017-06-12 0.731 22,766,750 -178,260 0.81% 16,653,603
2017-06-13 2017-06-09 0.731 22,945,010 -565,969 0.82% 16,783,998
2017-06-12 2017-06-08 0.731 23,510,979 -377,314 0.84% 17,197,998
2017-06-09 2017-06-07 0.721 23,888,293 -330,149 0.86% 17,220,752
2017-06-08 2017-06-06 0.721 24,218,442 -216,955 0.87% 17,458,752
2017-06-07 2017-06-05 0.721 24,435,397 -377,313 0.88% 17,615,152
2017-06-06 2017-06-02 0.731 24,812,710 -943,282 0.89% 18,150,198
2017-06-05 2017-06-01 0.710 25,755,992 -282,985 0.92% 18,294,105
2017-06-02 2017-05-31 0.710 26,038,977 -1,745,073 0.93% 18,495,105
2017-06-01 2017-05-29 0.710 27,784,050 -188,657 1.00% 19,734,605
2017-05-31 2017-05-26 0.710 27,972,707 -471,641 1.00% 19,868,605
2017-05-29 2017-05-25 0.710 28,444,348 -282,985 1.02% 20,203,605
2017-05-26 2017-05-24 0.710 28,727,333 -424,478 1.03% 20,404,605
2017-05-25 2017-05-23 0.710 29,151,811 -943,282 1.05% 20,706,106
2017-05-24 2017-05-22 0.721 30,095,093 -660,298 1.08% 21,695,152
2017-05-23 2017-05-19 0.721 30,755,391 -632,000 1.10% 22,171,152
2017-05-22 2017-05-18 0.710 31,387,391 -1,424,357 1.13% 22,294,006
2017-05-19 2017-05-17 0.721 32,811,748 -773,492 1.18% 23,653,552
2017-05-18 2017-05-16 0.731 33,585,240 -2,735,520 1.20% 24,567,198
2017-05-16 2017-05-12 0.742 36,320,760 -122,627 1.30% 26,953,245
2017-04-12 2017-04-10 0.763 36,443,387 -188,656 1.31% 27,816,938
2017-04-06 2017-04-03 0.795 36,632,043 -47,164 1.31% 29,125,976
2017-04-05 2017-03-31 0.795 36,679,207 -660,298 1.32% 29,163,476
2017-04-03 2017-03-30 0.774 37,339,505 -282,985 1.34% 28,896,783
2017-03-31 2017-03-29 0.774 37,622,490 -282,985 1.35% 29,115,784
2017-03-30 2017-03-28 0.774 37,905,475 -188,656 1.36% 29,334,784
2017-03-29 2017-03-27 0.774 38,094,131 -282,985 1.37% 29,480,783
2017-03-28 2017-03-24 0.784 38,377,116 -377,313 1.38% 30,106,630
2017-03-27 2017-03-23 0.795 38,754,429 -415,045 1.39% 30,813,476
2017-03-23 2017-03-21 0.816 39,169,474 -1,414,924 1.40% 31,973,969
2017-03-20 2017-03-16 0.827 40,584,398 -94,328 1.46% 33,559,215
2017-03-16 2017-03-14 0.816 40,678,726 -28,299 1.46% 33,205,969
2017-03-15 2017-03-13 0.827 40,707,025 -94,328 1.46% 33,660,615
2017-03-10 2017-03-08 0.827 40,801,353 -94,328 1.46% 33,738,615
2017-03-08 2017-03-06 0.816 40,895,681 -188,657 1.47% 33,383,069
2017-03-07 2017-03-03 0.816 41,084,338 -94,328 1.61% 33,537,069
2017-03-03 2017-03-01 0.816 41,178,666 -94,328 1.61% 33,614,069
2017-03-02 2017-02-28 0.816 41,272,994 -94,329 1.62% 33,691,069
2017-03-01 2017-02-27 0.816 41,367,323 -94,328 1.62% 33,768,069
2017-02-28 2017-02-24 0.816 41,461,651 -94,328 1.62% 33,845,069
2017-02-27 2017-02-23 0.816 41,555,979 -94,329 1.63% 33,922,069
2017-02-24 2017-02-22 0.827 41,650,308 -188,656 1.63% 34,440,616
2017-02-23 2017-02-21 0.816 41,838,964 -188,657 1.64% 34,153,069
2017-02-22 2017-02-20 0.827 42,027,621 -94,328 1.65% 34,752,616
2017-02-21 2017-02-17 0.827 42,121,949 -188,657 1.65% 34,830,615
2017-02-20 2017-02-16 0.827 42,310,606 -188,656 1.66% 34,986,616
2017-02-17 2017-02-15 0.827 42,499,262 -94,328 1.67% 35,142,615
2017-02-16 2017-02-14 0.816 42,593,590 -188,657 1.67% 34,769,069
2017-02-15 2017-02-13 0.827 42,782,247 -188,657 1.68% 35,376,615
2017-02-14 2017-02-10 0.827 42,970,904 -188,656 1.68% 35,532,616
2017-02-13 2017-02-09 0.827 43,159,560 -94,328 1.69% 35,688,615
2017-02-10 2017-02-08 0.816 43,253,888 -188,657 1.69% 35,308,069
2017-02-09 2017-02-07 0.827 43,442,545 -207,522 1.70% 35,922,615
2017-02-08 2017-02-06 0.816 43,650,067 -188,657 1.71% 35,631,469
2017-02-07 2017-02-03 0.816 43,838,724 -282,985 1.72% 35,785,469
2017-02-03 2017-02-01 0.795 44,121,709 -188,656 1.73% 35,080,977
2017-02-02 2017-01-27 0.806 44,310,365 -481,074 1.74% 35,700,723
2017-02-01 2017-01-25 0.806 44,791,439 -216,955 1.75% 36,088,322
2017-01-26 2017-01-24 0.806 45,008,394 -216,955 1.76% 36,263,122
2017-01-25 2017-01-23 0.806 45,225,349 -207,523 1.77% 36,437,922
2017-01-24 2017-01-20 0.795 45,432,872 -396,178 1.78% 36,123,477
2017-01-23 2017-01-19 0.795 45,829,050 -1,226,268 1.80% 36,438,476
2017-01-20 2017-01-18 0.795 47,055,318 -1,603,581 1.84% 37,413,476
2017-01-19 2017-01-17 0.763 48,658,899 -1,509,252 1.91% 37,140,937
2017-01-18 2017-01-16 0.763 50,168,151 -914,985 1.97% 38,292,937
2017-01-17 2017-01-13 0.763 51,083,136 -971,581 2.00% 38,991,338
2017-01-16 2017-01-12 0.753 52,054,717 -660,298 2.04% 39,181,091
2017-01-13 2017-01-11 0.753 52,715,015 -848,954 2.07% 39,678,091
2017-01-12 2017-01-10 0.753 53,563,969 -1,150,805 2.10% 40,317,091
2017-01-11 2017-01-09 0.753 54,714,774 -565,970 2.14% 41,183,291
2017-01-10 2017-01-06 0.763 55,280,744 -1,131,939 2.17% 42,195,337
2017-01-09 2017-01-05 0.742 56,412,683 -848,955 2.21% 41,863,244
2017-01-06 2017-01-04 0.753 57,261,638 -848,954 2.24% 43,100,291
2017-01-05 2017-01-03 0.753 58,110,592 -452,776 2.28% 43,739,291
2017-01-04 2016-12-30 0.763 58,563,368 -565,970 2.29% 44,700,937
2017-01-03 2016-12-29 0.753 59,129,338 -754,626 2.32% 44,506,091
2016-12-30 2016-12-28 0.753 59,883,964 -943,283 2.35% 45,074,091
2016-12-23 2016-12-21 0.742 60,827,247 -141,492 2.38% 45,139,245
2016-12-22 2016-12-20 0.742 60,968,739 -188,657 2.39% 45,244,244
2016-12-21 2016-12-19 0.753 61,157,396 -471,641 2.40% 46,032,591
2016-12-20 2016-12-16 0.753 61,629,037 -1,452,656 2.41% 46,387,591
2016-12-16 2016-12-14 0.763 63,081,693 -1,292,297 2.47% 48,149,737
2016-12-13 2016-12-09 0.753 64,373,990 -1,037,611 2.52% 48,453,691
2016-12-12 2016-12-08 0.753 65,411,601 -754,627 2.56% 49,234,691
2016-12-09 2016-12-07 0.753 66,166,228 -603,700 2.59% 49,802,691
2016-12-08 2016-12-06 0.753 66,769,928 -754,627 2.62% 50,257,090
2016-12-07 2016-12-05 0.753 67,524,555 -377,313 2.65% 50,825,091
2016-12-06 2016-12-02 0.731 67,901,868 -754,626 2.66% 49,669,398
2016-12-01 2016-11-29 0.753 68,656,494 -235,821 2.69% 51,677,091
2016-11-30 2016-11-28 0.763 68,892,315 -471,641 2.70% 52,584,937
2016-11-29 2016-11-25 0.763 69,363,956 -235,821 2.72% 52,944,937
2016-11-28 2016-11-24 0.763 69,599,777 -584,835 2.73% 53,124,937
2016-11-25 2016-11-23 0.784 70,184,612 -282,985 2.75% 55,059,430
2016-11-24 2016-11-22 0.795 70,467,597 -1,348,894 2.76% 56,028,476
2016-11-18 2016-11-16 0.806 71,816,491 -141,493 2.81% 57,862,322
2016-11-17 2016-11-15 0.806 71,957,984 -188,656 2.82% 57,976,323
2016-11-14 2016-11-10 0.816 72,146,640 -415,045 2.83% 58,893,169
2016-11-10 2016-11-08 0.816 72,561,685 -622,567 2.84% 59,231,969
2016-11-09 2016-11-07 0.816 73,184,252 -198,089 2.87% 59,740,169
2016-11-08 2016-11-04 0.816 73,382,341 -179,224 2.88% 59,901,869
2016-11-07 2016-11-03 0.816 73,561,565 -452,775 2.88% 60,048,169
2016-11-04 2016-11-02 0.806 74,014,340 -188,657 2.90% 59,633,122
2016-11-03 2016-11-01 0.816 74,202,997 -188,656 2.91% 60,571,769
2016-11-02 2016-10-31 0.816 74,391,653 -528,239 2.91% 60,725,769
2016-11-01 2016-10-28 0.816 74,919,892 -415,044 2.94% 61,156,969
2016-10-31 2016-10-27 0.806 75,334,936 -141,493 2.95% 60,697,122
2016-10-28 2016-10-26 0.816 75,476,429 +47,164 2.96% 61,611,269
2016-10-20 2016-10-18 0.869 75,429,265 -141,492 2.96% 65,571,001
2016-10-14 2016-10-12 0.859 75,570,757 -188,657 2.96% 64,892,854
2016-10-12 2016-10-07 0.859 75,759,414 -282,984 2.97% 65,054,855
2016-10-11 2016-10-06 0.869 76,042,398 -415,045 2.98% 66,104,000
2016-09-27 2016-09-23 0.869 76,457,443 -349,014 3.00% 66,464,801
2016-09-26 2016-09-22 0.880 76,806,457 -1,084,776 3.01% 67,582,447
2016-09-23 2016-09-21 0.880 77,891,233 -282,985 3.05% 68,536,947
2016-09-22 2016-09-20 0.880 78,174,218 +36,967,253 3.07% 68,785,947
2016-09-21 2016-09-19 0.901 41,206,965 -37,731,312 1.62% 37,131,940
2016-08-22 2016-08-18 0.901 78,938,277 -18,865 3.10% 71,131,940
2016-08-18 2016-08-16 0.891 78,957,142 -9,433 3.10% 70,311,893
2016-08-17 2016-08-15 0.891 78,966,575 -18,866 3.10% 70,320,293
2016-08-09 2016-08-05 0.880 78,985,441 -28,298 3.10% 69,499,747
2016-07-06 2016-07-04 0.933 79,013,739 -282,985 3.10% 73,712,879
2016-06-17 2016-06-15 0.891 79,296,724 +28,298 3.12% 70,614,293
2016-06-14 2016-06-10 0.981 79,268,426 +3,962,698 3.11% 77,795,546
2016-05-30 2016-05-26 0.959 75,305,728 +28,693,145 3.11% 72,226,786
2016-05-27 2016-05-25 0.970 46,612,583 -26,899,823 1.93% 45,226,632
2016-04-19 2016-04-15 0.981 73,512,406 +8,966,607 3.04% 72,146,479
2016-04-18 2016-04-14 0.981 64,545,799 -8,966,607 2.67% 63,346,479
2016-03-31 2016-03-29 0.948 73,512,406 -116,566 3.04% 69,686,940
2016-03-21 2016-03-17 0.948 73,628,972 -134,499 3.04% 69,797,440
2016-03-14 2016-03-10 0.926 73,763,471 -134,499 3.05% 68,279,647
2016-03-11 2016-03-09 0.915 73,897,970 -89,666 3.05% 67,580,000
2016-03-09 2016-03-07 0.892 73,987,636 +923,112 3.06% 66,011,708
2016-03-08 2016-03-04 0.859 73,064,524 -268,998 3.02% 62,743,554
2016-03-04 2016-03-02 0.859 73,333,522 +268,998 3.03% 62,974,554
2016-03-02 2016-02-29 0.859 73,064,524 -313,831 3.02% 62,743,554
2016-02-26 2016-02-24 0.848 73,378,355 -179,333 3.03% 62,194,702
2016-02-24 2016-02-22 0.859 73,557,688 -107,599 3.04% 63,167,054
2016-02-15 2016-02-11 0.870 73,665,287 +529,030 3.05% 64,081,005
2016-02-11 2016-02-04 0.859 73,136,257 -268,998 3.02% 62,805,154
2016-02-02 2016-01-29 0.848 73,405,255 +17,933 3.03% 62,217,502
2016-02-01 2016-01-28 0.848 73,387,322 +179,332 3.03% 62,202,303
2016-01-29 2016-01-27 0.848 73,207,990 -89,666 3.03% 62,050,303
2016-01-28 2016-01-26 0.836 73,297,656 -179,332 3.03% 61,308,851
2016-01-27 2016-01-25 0.848 73,476,988 +26,900 3.04% 62,278,302
2016-01-25 2016-01-21 0.836 73,450,088 +107,599 3.04% 61,436,351
2016-01-21 2016-01-19 0.859 73,342,489 +8,967 3.03% 62,982,254
2016-01-19 2016-01-15 0.848 73,333,522 +26,899 3.03% 62,156,702
2016-01-15 2016-01-13 0.859 73,306,623 +35,867 3.03% 62,951,454
2016-01-12 2016-01-08 0.870 73,270,756 -44,833 3.03% 63,737,805
2016-01-11 2016-01-07 0.870 73,315,589 -1,201,526 3.03% 63,776,805
2016-01-06 2016-01-04 0.825 74,517,115 -89,666 3.08% 61,497,800
2016-01-05 2015-12-31 0.825 74,606,781 +13,180,914 3.08% 61,571,800
2016-01-04 2015-12-29 0.825 61,425,867 -17,933,216 2.54% 50,693,800
2015-12-29 2015-12-24 0.825 79,359,083 +134,499 3.28% 65,493,800
2015-12-22 2015-12-18 0.836 79,224,584 -89,666 3.28% 66,266,351
2015-12-21 2015-12-17 0.836 79,314,250 -116,566 3.28% 66,341,351
2015-12-17 2015-12-15 0.814 79,430,816 +179,332 3.28% 64,667,149
2015-12-09 2015-12-07 0.859 79,251,484 -98,632 3.28% 68,056,554
2015-12-04 2015-12-02 0.859 79,350,116 -268,998 3.28% 68,141,254
2015-12-03 2015-12-01 0.859 79,619,114 -627,663 3.29% 68,372,254
2015-12-02 2015-11-30 0.836 80,246,777 -89,666 3.32% 67,121,351
2015-11-26 2015-11-24 0.836 80,336,443 +134,499 3.32% 67,196,351
2015-11-18 2015-11-16 0.803 80,201,944 +268,998 3.32% 64,400,497
2015-11-11 2015-11-09 0.859 79,932,946 +89,666 3.30% 68,641,754
2015-10-08 2015-10-06 0.870 79,843,280 +44,833 3.31% 69,455,206
2015-10-07 2015-10-05 0.848 79,798,447 -251,065 3.30% 67,636,303
2015-10-06 2015-10-02 0.814 80,049,512 -197,265 3.32% 65,170,849
2015-09-25 2015-09-23 0.792 80,246,777 +340,731 3.34% 63,541,546
2015-09-18 2015-09-16 0.792 79,906,046 +107,599 3.32% 63,271,746
2015-08-31 2015-08-27 0.803 79,798,447 -17,933 3.32% 64,076,498
2015-08-26 2015-08-24 0.781 79,816,380 -8,876,941 3.32% 62,310,595
2015-08-17 2015-08-13 0.892 88,693,321 -17,934 3.69% 79,132,108
2015-07-20 2015-07-16 0.926 88,711,255 -627,662 3.69% 82,116,162
2015-07-10 2015-07-08 0.836 89,338,917 -699,396 3.71% 74,726,351
2015-07-09 2015-07-07 0.926 90,038,313 -896,660 3.74% 83,344,562
2015-07-08 2015-07-06 0.926 90,934,973 -609,730 3.78% 84,174,562
2015-07-07 2015-07-03 0.948 91,544,703 +8,967 3.81% 86,780,865
2015-07-03 2015-06-30 0.981 91,535,736 -313,831 3.81% 89,834,919
2015-07-02 2015-06-29 1.004 91,849,567 -1,300,159 3.82% 92,191,621
2015-06-30 2015-06-26 1.059 93,149,726 +179,333 3.87% 98,690,879
2015-06-26 2015-06-24 1.082 92,970,393 -89,666 3.87% 100,574,581
2015-06-25 2015-06-23 1.082 93,060,059 -26,900 3.87% 100,671,580
2015-06-24 2015-06-22 1.104 93,086,959 -80,700 3.87% 102,776,983
2015-06-23 2015-06-19 1.104 93,167,659 -161,399 3.87% 102,866,084
2015-06-22 2015-06-18 1.126 93,329,058 +412,464 3.88% 105,125,987
2015-06-17 2015-06-15 1.004 92,916,594 +8,967 3.86% 93,262,622
2015-06-16 2015-06-12 1.004 92,907,627 -53,800 3.86% 93,253,621
2015-06-15 2015-06-11 1.026 92,961,427 -44,833 3.87% 95,381,124
2015-06-12 2015-06-10 0.959 93,006,260 +268,998 3.87% 89,203,616
2015-06-09 2015-06-05 1.071 92,737,262 -1,075,993 3.86% 99,288,130
2015-06-08 2015-06-04 1.093 93,813,255 +215,199 3.90% 102,532,633
2015-06-05 2015-06-03 1.138 93,598,056 -8,967 3.89% 106,472,838
2015-06-04 2015-06-02 1.182 93,607,023 +62,767 3.89% 110,658,844
2015-06-03 2015-06-01 1.227 93,544,256 +980,498 3.89% 114,757,648
2015-06-02 2015-05-29 1.182 92,563,758 +153,778 3.85% 109,425,533
2015-06-01 2015-05-28 1.260 92,409,980 +170,813 3.84% 116,457,952
2015-05-29 2015-05-27 1.115 92,239,167 -161,398 3.84% 102,869,636
2015-05-28 2015-05-26 1.026 92,400,565 -520,064 3.86% 94,805,664
2015-05-27 2015-05-22 1.037 92,920,629 -4,221,582 3.88% 96,375,561
2015-05-26 2015-05-21 1.048 97,142,211 +35,194 4.05% 101,837,485
2015-05-22 2015-05-20 1.160 97,107,017 +79,139,280 4.05% 112,630,440
2015-05-21 2015-05-19 0.781 17,967,737 +771,128 0.75% 14,026,950
2015-05-20 2015-05-18 0.770 17,196,609 +690,429 0.72% 13,233,165
2015-05-15 2015-05-13 0.736 16,506,180 -44,833 0.69% 12,149,610
2015-05-13 2015-05-11 0.747 16,551,013 +1,389,824 0.69% 12,367,195
2015-05-07 2015-05-05 0.703 15,161,189 +89,666 0.63% 10,652,355
2015-04-16 2015-04-14 0.714 15,071,523 -26,899 0.63% 10,757,440
2015-04-15 2015-04-13 0.714 15,098,422 -17,934 0.63% 10,776,640
2015-04-13 2015-04-09 0.714 15,116,356 +89,666 0.63% 10,789,440
2015-04-08 2015-04-01 0.725 15,026,690 -17,933 0.63% 10,893,025
2015-04-01 2015-03-30 0.703 15,044,623 -17,933 0.63% 10,570,455
2015-03-31 2015-03-27 0.725 15,062,556 -89,666 0.63% 10,919,025
2015-03-26 2015-03-24 0.736 15,152,222 +17,933 0.63% 11,153,010
2015-03-25 2015-03-23 0.725 15,134,289 -80,699 0.63% 10,971,025
2015-03-23 2015-03-19 0.736 15,214,988 +53,799 0.64% 11,199,210
2015-03-20 2015-03-18 0.736 15,161,189 +35,867 0.63% 11,159,610
2015-03-18 2015-03-16 0.725 15,125,322 +80,699 0.63% 10,964,525
2015-03-16 2015-03-12 0.725 15,044,623 -80,699 0.63% 10,906,025
2015-03-06 2015-03-04 0.703 15,125,322 -26,900 0.63% 10,627,155
2015-03-03 2015-02-27 0.725 15,152,222 +26,900 0.63% 10,984,025
2015-02-25 2015-02-23 0.725 15,125,322 +62,766 0.63% 10,964,525
2015-02-17 2015-02-13 0.714 15,062,556 +80,699 0.63% 10,751,040
2014-12-23 2014-12-19 0.703 14,981,857 -89,666 0.63% 10,526,355
2014-12-22 2014-12-18 0.703 15,071,523 -62,766 0.63% 10,589,355
2014-12-19 2014-12-17 0.714 15,134,289 -89,666 0.63% 10,802,240
2014-12-17 2014-12-15 0.714 15,223,955 +80,700 0.64% 10,866,240
2014-12-16 2014-12-12 0.703 15,143,255 +161,398 0.63% 10,639,755
2014-11-26 2014-11-24 0.736 14,981,857 +251,065 0.63% 11,027,610
2014-11-13 2014-11-11 0.736 14,730,792 -35,866 0.62% 10,842,810
2014-11-12 2014-11-10 0.736 14,766,658 -206,232 0.62% 10,869,210
2014-11-11 2014-11-07 0.736 14,972,890 +125,533 0.63% 11,021,010
2014-11-10 2014-11-06 0.725 14,847,357 +116,565 0.63% 10,763,025
2014-09-16 2014-09-12 0.836 14,730,792 -62,766 0.62% 12,321,375
2014-09-03 2014-09-01 0.736 14,793,558 +62,766 0.69% 10,889,010
2014-08-27 2014-08-25 0.703 14,730,792 -89,666 0.69% 10,349,955
2014-08-26 2014-08-22 0.703 14,820,458 -268,998 0.69% 10,412,955
2014-08-21 2014-08-19 0.714 15,089,456 -89,666 0.71% 10,770,240
2014-08-20 2014-08-18 0.714 15,179,122 -224,165 0.71% 10,834,240
2014-08-19 2014-08-15 0.714 15,403,287 -89,666 0.72% 10,994,240
2014-08-14 2014-08-12 0.714 15,492,953 -62,766 0.73% 11,058,240
2014-08-13 2014-08-11 0.714 15,555,719 -555,930 0.73% 11,103,040
2014-08-12 2014-08-08 0.714 16,111,649 +62,766 0.76% 11,499,840
2014-08-07 2014-08-05 0.669 16,048,883 -35,866 0.75% 10,739,100
2014-08-06 2014-08-04 0.680 16,084,749 +125,532 0.75% 10,942,485
2014-07-17 2014-07-15 0.625 15,959,217 -112,082 0.75% 9,967,160
2014-07-16 2014-07-14 0.636 16,071,299 -179,333 0.75% 10,216,395
2014-06-24 2014-06-20 0.613 16,250,632 -8,625,876 0.77% 9,967,925
2014-06-23 2014-06-19 0.625 24,876,508 -8,966,608 1.17% 15,536,360
2014-06-20 2014-06-18 0.647 33,843,116 -8,966,608 1.60% 21,891,230
2014-06-16 2014-06-12 0.602 42,809,724 -8,966,607 2.02% 25,781,490
2014-06-13 2014-06-11 0.602 51,776,331 -8,966,608 2.44% 31,181,490
2014-06-11 2014-06-09 0.602 60,742,939 -44,833 2.86% 36,581,490
2014-06-09 2014-06-05 0.602 60,787,772 -295,898 2.86% 36,608,490
2014-03-26 2014-03-24 0.569 61,083,670 -8,967 3.24% 34,742,985
2014-03-17 2014-03-13 0.647 61,092,637 -109,841 3.24% 39,517,430
2014-03-13 2014-03-11 0.636 61,202,478 -8,966 3.24% 38,905,920
2014-02-26 2014-02-24 0.658 61,211,444 -17,934 3.24% 40,276,940
2014-02-18 2014-02-14 0.552 61,229,378 +89,666 3.25% 33,801,570
2014-02-17 2014-02-13 0.580 61,139,712 +17,934 3.24% 35,456,720
2013-12-13 2013-12-11 0.485 61,121,778 -44,833 3.24% 29,652,210
2013-12-12 2013-12-10 0.491 61,166,611 -125,533 3.24% 30,015,040
2013-12-09 2013-12-05 0.524 61,292,144 -116,566 3.25% 32,127,320
2013-12-06 2013-12-04 0.541 61,408,710 +286,932 3.26% 33,215,710
2013-12-05 2013-12-03 0.463 61,121,778 +8,966 3.24% 28,288,890
2013-11-13 2013-11-11 0.513 61,112,812 -44,833 3.24% 31,351,760
2013-11-12 2013-11-08 0.519 61,157,645 +89,666 3.25% 31,715,790
2013-11-08 2013-11-06 0.513 61,067,979 -179,332 3.24% 31,328,760
2013-11-07 2013-11-05 0.535 61,247,311 -1,282,225 3.25% 32,786,880
2013-11-05 2013-11-01 0.535 62,529,536 -44,833 3.32% 33,473,280
2013-11-04 2013-10-31 0.552 62,574,369 -89,666 3.32% 34,544,070
2013-11-01 2013-10-30 0.524 62,664,035 -89,666 3.33% 32,846,420
2013-10-31 2013-10-29 0.507 62,753,701 +493,164 3.33% 31,843,630
2013-10-30 2013-10-28 0.541 62,260,537 -376,598 3.30% 33,676,460
2013-10-28 2013-10-24 0.558 62,637,135 +134,499 3.32% 34,928,000
2013-10-25 2013-10-23 0.602 62,502,636 +349,698 3.32% 37,641,240
2013-10-24 2013-10-22 0.625 62,152,938 +268,998 3.30% 38,816,960
2013-10-23 2013-10-21 0.580 61,883,940 +263,618 3.29% 35,888,320
2013-10-22 2013-10-18 0.591 61,620,322 +555,930 3.27% 36,422,660
2013-10-21 2013-10-17 0.636 61,064,392 +45,212,566 3.24% 38,818,140
2013-10-15 2013-10-10 0.507 15,851,826 +224,166 1.35% 8,043,823
2013-09-12 2013-09-10 0.452 15,627,660 -44,833 1.33% 7,058,636
2013-09-10 2013-09-06 0.446 15,672,493 +44,833 1.34% 6,991,493
2013-08-23 2013-08-21 0.463 15,627,660 -89,666 1.33% 7,232,924
2013-08-16 2013-08-13 0.480 15,717,326 +89,666 1.34% 7,537,355
2013-08-15 2013-08-12 0.519 15,627,660 +260,031 1.33% 8,104,360
2013-07-11 2013-07-09 0.441 15,367,629 -224,165 1.31% 6,769,799
2013-07-10 2013-07-08 0.418 15,591,794 +179,332 1.33% 6,520,775
2013-06-21 2013-06-19 0.318 15,412,462 -224,165 1.31% 4,898,789
2013-01-21 2013-01-17 0.351 15,636,627 +26,900 1.33% 5,493,201
2013-01-09 2013-01-07 0.335 15,609,727 +89,666 1.33% 5,222,620
2012-06-14 2012-06-12 0.374 15,520,061 +477,540 1.32% 5,803,920
2012-04-02 2012-03-29 0.466 15,042,521 -484,072 1.32% 7,010,037
2012-03-20 2012-03-16 0.472 15,526,593 -234,650 1.37% 7,324,950
2012-03-07 2012-03-05 0.512 15,761,243 -43,453 1.39% 8,070,401
2012-03-06 2012-03-02 0.512 15,804,696 +278,103 1.39% 8,092,651
2012-03-01 2012-02-28 0.506 15,526,593 +86,907 1.37% 7,860,922
2011-11-01 2011-10-28 0.455 15,439,686 -69,526 1.36% 7,017,464
2011-10-06 2011-10-03 0.426 15,509,212 +12,984,359 1.36% 6,602,921
2011-08-30 2011-08-26 0.478 2,524,853 -86,908 0.22% 1,205,671
2011-08-10 2011-08-08 0.506 2,611,761 -2,733,431 0.23% 1,322,302
2011-07-27 2011-07-25 0.408 5,345,192 +2,672,596 0.47% 2,183,316
2011-07-26 2011-07-22 0.412 2,672,596 -865,932 0.24% 1,100,949
2011-07-22 2011-07-20 0.421 3,538,528 -1,150 0.24% 1,488,413
2011-07-21 2011-07-19 0.421 3,539,678 -34,520 0.24% 1,488,896
2011-07-20 2011-07-18 0.421 3,574,198 -23,013 0.24% 1,503,417
2011-07-15 2011-07-13 0.403 3,597,211 +23,013 0.24% 1,450,572
2011-07-13 2011-07-11 0.431 3,574,198 -166,845 0.24% 1,540,691
2011-07-04 2011-06-29 0.417 3,741,043 -23,013 0.25% 1,560,592
2011-06-29 2011-06-27 0.426 3,764,056 -28,766 0.25% 1,602,904
2011-06-24 2011-06-22 0.400 3,792,822 -80,546 0.25% 1,516,267
2011-06-23 2011-06-21 0.452 3,873,368 -28,766 0.26% 1,750,441
2011-06-15 2011-06-13 0.478 3,902,134 +40,273 0.26% 1,865,178
2011-06-13 2011-06-09 0.461 3,861,861 -17,260 0.26% 1,778,803
2011-06-10 2011-06-08 0.469 3,879,121 -46,026 0.26% 1,820,465
2011-06-09 2011-06-07 0.461 3,925,147 +364,757 0.26% 1,807,953
2011-06-07 2011-06-02 0.512 3,560,390 +553,558 0.24% 1,824,075
2011-06-03 2011-06-01 0.504 3,006,832 +31,464 0.28% 1,515,628
2011-05-31 2011-05-27 0.446 2,975,368 +3,631 0.28% 1,327,663
2011-05-20 2011-05-18 0.496 2,971,737 -181,526 0.28% 1,473,381
2011-05-18 2011-05-16 0.504 3,153,263 -30,254 0.30% 1,589,438
2011-05-17 2011-05-13 0.529 3,183,517 +13,312 0.30% 1,683,607
2011-05-12 2011-05-09 0.545 3,170,205 +21,783 0.30% 1,728,959
2011-05-11 2011-05-06 0.545 3,148,422 +12,102 0.30% 1,717,079
2011-05-09 2011-05-05 0.537 3,136,320 +290,441 0.30% 1,684,563
2011-05-06 2011-05-04 0.554 2,845,879 +12,101 0.27% 1,575,596
2011-05-04 2011-04-29 0.544 2,833,778 -354,222 0.27% 1,540,276
2011-04-28 2011-04-26 0.544 3,188,000 +27,229 0.27% 1,732,810
2011-04-19 2011-04-15 0.544 3,160,771 -569,083 0.27% 1,718,010
2011-04-18 2011-04-14 0.544 3,729,854 +136,145 0.31% 2,027,330
2011-04-14 2011-04-12 0.551 3,593,709 -156,566 0.30% 1,979,726
2011-04-08 2011-04-06 0.602 3,750,275 +73,518 0.32% 2,258,801
2011-04-07 2011-04-04 0.595 3,676,757 +20,421 0.31% 2,187,515
2011-04-01 2011-03-30 0.602 3,656,336 -136,144 0.31% 2,202,221
2011-03-31 2011-03-29 0.602 3,792,480 +25,867 0.32% 2,284,221
2011-03-29 2011-03-25 0.610 3,766,613 +13,615 0.32% 2,296,308
2011-03-28 2011-03-24 0.617 3,752,998 +8,169 0.32% 2,315,574
2011-03-24 2011-03-22 0.617 3,744,829 +68,072 0.32% 2,310,534
2011-03-23 2011-03-21 0.610 3,676,757 -54,458 0.31% 2,241,527
2011-03-22 2011-03-18 0.610 3,731,215 +10,891 0.31% 2,274,727
2011-03-21 2011-03-17 0.602 3,720,324 +38,121 0.31% 2,240,761
2011-03-17 2011-03-15 0.595 3,682,203 +115,722 0.31% 2,190,755
2011-03-16 2011-03-14 0.602 3,566,481 +32,675 0.30% 2,148,101
2011-03-11 2011-03-09 0.610 3,533,806 +54,458 0.30% 2,154,377
2011-03-09 2011-03-07 0.602 3,479,348 -68,072 0.29% 2,095,621
2011-03-04 2011-03-02 0.617 3,547,420 +19,060 0.30% 2,188,734
2011-03-01 2011-02-25 0.610 3,528,360 +118,445 0.30% 2,151,057
2011-02-24 2011-02-22 0.602 3,409,915 -132,060 0.29% 2,053,801
2011-02-16 2011-02-14 0.595 3,541,975 +6,808 0.30% 2,107,325
2011-02-15 2011-02-11 0.588 3,535,167 +4,084 0.30% 2,077,308
2011-02-14 2011-02-10 0.602 3,531,083 -70,795 0.30% 2,126,781
2011-02-11 2011-02-09 0.617 3,601,878 -40,843 0.30% 2,222,334
2011-02-09 2011-02-07 0.610 3,642,721 -40,844 0.31% 2,220,777
2011-01-28 2011-01-26 0.632 3,683,565 +40,844 0.31% 2,326,847
2011-01-27 2011-01-25 0.610 3,642,721 +95,301 0.31% 2,220,777
2011-01-26 2011-01-24 0.602 3,547,420 +129,337 0.30% 2,136,621
2011-01-25 2011-01-21 0.602 3,418,083 +40,843 0.29% 2,058,721
2011-01-13 2011-01-11 0.595 3,377,240 -68,072 0.28% 2,009,315
2011-01-10 2011-01-06 0.595 3,445,312 -231,445 0.29% 2,049,815
2011-01-04 2010-12-31 0.588 3,676,757 -114,361 0.31% 2,160,508
2010-12-29 2010-12-24 0.588 3,791,118 -1,048,310 0.32% 2,227,708
2010-12-23 2010-12-21 0.602 4,839,428 -68,073 0.41% 2,914,801
2010-12-22 2010-12-20 0.573 4,907,501 +13,615 0.41% 2,811,616
2010-12-21 2010-12-17 0.580 4,893,886 +53,096 0.41% 2,839,762
2010-12-20 2010-12-16 0.602 4,840,790 +40,843 0.41% 2,915,621
2010-12-17 2010-12-15 0.602 4,799,947 -68,072 0.40% 2,891,021
2010-12-10 2010-12-08 0.602 4,868,019 -136,144 0.41% 2,932,021
2010-12-06 2010-12-02 0.610 5,004,163 +204,216 0.42% 3,050,778
2010-12-03 2010-12-01 0.632 4,799,947 +306,325 0.40% 3,032,047
2010-12-02 2010-11-30 0.646 4,493,622 +639,877 0.38% 2,904,559
2010-12-01 2010-11-29 0.595 3,853,745 +87,132 0.32% 2,292,815
2010-11-19 2010-11-17 0.580 3,766,613 +61,265 0.32% 2,185,642
2010-11-18 2010-11-16 0.566 3,705,348 +68,072 0.31% 2,095,660
2010-11-17 2010-11-15 0.566 3,637,276 -17,698 0.31% 2,057,160
2010-11-10 2010-11-08 0.588 3,654,974 +68,072 0.31% 2,147,708
2010-11-05 2010-11-03 0.588 3,586,902 +68,072 0.30% 2,107,708
2010-11-03 2010-11-01 0.580 3,518,830 +68,072 0.30% 2,041,862
2010-10-26 2010-10-22 0.573 3,450,758 -285,903 0.29% 1,977,016
2010-10-20 2010-10-18 0.566 3,736,661 -8,168 0.31% 2,113,369
2010-10-04 2010-09-29 0.573 3,744,829 +285,902 0.32% 2,145,495
2010-09-29 2010-09-27 0.602 3,458,927 +17,699 0.29% 2,083,321
2010-09-28 2010-09-24 0.573 3,441,228 +14,976 0.29% 1,971,556
2010-09-06 2010-09-02 0.588 3,426,252 -47,651 0.29% 2,013,308
2010-09-02 2010-08-31 0.588 3,473,903 -408,432 0.29% 2,041,309
2010-08-31 2010-08-27 0.558 3,882,335 -136,144 0.33% 2,167,243
2010-08-27 2010-08-25 0.573 4,018,479 -58,542 0.34% 2,302,276
2010-08-26 2010-08-24 0.654 4,077,021 +20,421 0.34% 2,665,225
2010-08-18 2010-08-16 0.580 4,056,600 -66,710 0.34% 2,353,912
2010-08-17 2010-08-13 0.602 4,123,310 +34,036 0.35% 2,483,481
2010-06-30 2010-06-28 0.573 4,089,274 +87,132 0.34% 2,342,836
2010-06-14 2010-06-10 0.583 4,002,142 +103,470 0.34% 2,334,071
2010-06-11 2010-06-09 0.590 3,898,672 -127,665 0.33% 2,301,455
2010-06-09 2010-06-07 0.583 4,026,337 +104,046 0.33% 2,348,181
2010-06-08 2010-06-04 0.597 3,922,291 +113,888 0.32% 2,343,294
2010-06-07 2010-06-03 0.605 3,808,403 +167,317 0.31% 2,302,340
2010-04-28 2010-04-26 0.669 3,641,086 -35,151 0.30% 2,434,257
2010-04-23 2010-04-21 0.654 3,676,237 -74,519 0.30% 2,405,465
2010-04-14 2010-04-12 0.683 3,750,756 +84,361 0.31% 2,560,930
2010-03-26 2010-03-24 0.676 3,666,395 -70,301 0.30% 2,477,254
2010-03-25 2010-03-23 0.683 3,736,696 +29,526 0.30% 2,551,330
2010-03-23 2010-03-19 0.697 3,707,170 +70,302 0.30% 2,583,903
2010-03-18 2010-03-16 0.647 3,636,868 -140,603 0.30% 2,353,838
2010-03-17 2010-03-15 0.647 3,777,471 -165,910 0.31% 2,444,839
2010-03-16 2010-03-12 0.654 3,943,381 -119,512 0.32% 2,580,264
2010-03-15 2010-03-11 0.669 4,062,893 +285,422 0.33% 2,716,257
2010-03-09 2010-03-05 0.640 3,777,471 +11,249 0.31% 2,417,972
2010-03-08 2010-03-04 0.633 3,766,222 -551,161 0.31% 2,383,985
2010-03-05 2010-03-03 0.647 4,317,383 +455,551 0.35% 2,794,278
2010-03-04 2010-03-02 0.605 3,861,832 +70,301 0.31% 2,334,640
2010-03-03 2010-03-01 0.612 3,791,531 -14,060 0.31% 2,319,107
2010-03-02 2010-02-26 0.590 3,805,591 +35,150 0.31% 2,246,507
2010-03-01 2010-02-25 0.597 3,770,441 +1,406 0.31% 2,252,574
2010-02-08 2010-02-04 0.597 3,769,035 +70,302 0.31% 2,251,734
2010-02-05 2010-02-03 0.597 3,698,733 +70,301 0.30% 2,209,734
2010-02-04 2010-02-02 0.597 3,628,432 +139,196 0.30% 2,167,734
2010-02-02 2010-01-29 0.612 3,489,236 +70,301 0.28% 2,134,207
2010-02-01 2010-01-28 0.619 3,418,935 +70,301 0.28% 2,115,523
2010-01-28 2010-01-26 0.619 3,348,634 +70,301 0.27% 2,072,023
2010-01-26 2010-01-22 0.654 3,278,333 +352,912 0.27% 2,145,105
2010-01-25 2010-01-21 0.661 2,925,421 +88,580 0.24% 1,934,991
2010-01-22 2010-01-20 0.690 2,836,841 -35,151 0.23% 1,957,106
2010-01-21 2010-01-19 0.683 2,871,992 +50,617 0.23% 1,960,930
2010-01-15 2010-01-13 0.669 2,821,375 -70,301 0.23% 1,886,237
2010-01-14 2010-01-12 0.704 2,891,676 -389,469 0.24% 2,036,069
2010-01-13 2010-01-11 0.683 3,281,145 +576,470 0.27% 2,240,290
2009-12-16 2009-12-14 0.597 2,704,675 -68,895 0.22% 1,615,854
2009-12-10 2009-12-08 0.640 2,773,570 -140,603 0.23% 1,775,372
2009-12-09 2009-12-07 0.640 2,914,173 +21,091 0.24% 1,865,372
2009-12-08 2009-12-04 0.640 2,893,082 +111,075 0.24% 1,851,872
2009-12-07 2009-12-03 0.661 2,782,007 +168,723 0.23% 1,840,131
2009-11-26 2009-11-24 0.612 2,613,284 -92,797 0.21% 1,598,427
2009-11-24 2009-11-20 0.612 2,706,081 -156,069 0.22% 1,655,186
2009-11-23 2009-11-19 0.626 2,862,150 +21,091 0.23% 1,791,359
2009-11-20 2009-11-18 0.647 2,841,059 -108,264 0.23% 1,838,778
2009-11-18 2009-11-16 0.683 2,949,323 +175,753 0.24% 2,013,730
2009-11-17 2009-11-13 0.683 2,773,570 -28,121 0.23% 1,893,730
2009-11-16 2009-11-12 0.676 2,801,691 +32,339 0.23% 1,893,004
2009-11-13 2009-11-11 0.669 2,769,352 -336,040 0.23% 1,851,457
2009-11-12 2009-11-10 0.725 3,105,392 +362,754 0.25% 2,252,808
2009-11-11 2009-11-09 0.519 2,742,638 -28,120 0.22% 1,423,964
2009-11-10 2009-11-06 0.519 2,770,758 -97,016 0.23% 1,438,564
2009-11-06 2009-11-04 0.512 2,867,774 +28,121 0.23% 1,468,538
2009-10-29 2009-10-27 0.491 2,839,653 -115,294 0.23% 1,393,548
2009-10-28 2009-10-23 0.505 2,954,947 +14,060 0.24% 1,492,161
2009-10-14 2009-10-12 0.484 2,940,887 +25,308 0.24% 1,422,312
2009-10-13 2009-10-09 0.484 2,915,579 -21,090 0.24% 1,410,072
2009-10-12 2009-10-08 0.491 2,936,669 -5,624 0.24% 1,441,158
2009-10-05 2009-09-30 0.484 2,942,293 -21,090 0.24% 1,422,992
2009-09-28 2009-09-24 0.498 2,963,383 -49,211 0.24% 1,475,345
2009-09-17 2009-09-15 0.512 3,012,594 -7,030 0.25% 1,542,697
2009-09-16 2009-09-14 0.512 3,019,624 -14,061 0.25% 1,546,297
2009-09-11 2009-09-09 0.519 3,033,685 +7,030 0.25% 1,575,074
2009-09-10 2009-09-08 0.519 3,026,655 -60,458 0.25% 1,571,424
2009-09-09 2009-09-07 0.526 3,087,113 -209,498 0.25% 1,624,770
2009-09-07 2009-09-03 0.533 3,296,611 -42,181 0.27% 1,758,477
2009-09-04 2009-09-02 0.533 3,338,792 +160,287 0.27% 1,780,977
2009-08-27 2009-08-25 0.533 3,178,505 -203,873 0.26% 1,695,477
2009-08-26 2009-08-24 0.555 3,382,378 +274,174 0.28% 1,876,396
2009-08-24 2009-08-20 0.526 3,108,204 +14,060 0.25% 1,635,870
2009-08-17 2009-08-13 0.484 3,094,144 -645,364 0.25% 1,496,432
2009-08-12 2009-08-10 0.498 3,739,508 -119,512 0.30% 1,861,745
2009-08-10 2009-08-06 0.533 3,859,020 +281,205 0.31% 2,058,477
2009-08-07 2009-08-05 0.533 3,577,815 -295,265 0.29% 1,908,476
2009-08-06 2009-08-04 0.562 3,873,080 +36,556 0.32% 2,176,162
2009-08-05 2009-08-03 0.548 3,836,524 -246,054 0.31% 2,101,050
2009-08-04 2009-07-31 0.562 4,082,578 +35,151 0.33% 2,293,872
2009-08-03 2009-07-30 0.512 4,047,427 -222,152 0.33% 2,072,618
2009-07-31 2009-07-29 0.484 4,269,579 +181,377 0.35% 2,064,912
2009-07-30 2009-07-28 0.526 4,088,202 +142,009 0.33% 2,151,650
2009-07-29 2009-07-27 0.519 3,946,193 -210,904 0.32% 2,048,844
2009-07-28 2009-07-24 0.519 4,157,097 +662,237 0.34% 2,158,344
2009-07-27 2009-07-23 0.505 3,494,860 -264,332 0.29% 1,764,801
2009-07-24 2009-07-22 0.555 3,759,192 +274,174 0.31% 2,085,435
2009-07-22 2009-07-20 0.491 3,485,018 -562,409 0.28% 1,710,259
2009-07-21 2009-07-17 0.519 4,047,427 +1,265,420 0.33% 2,101,404
2009-07-20 2009-07-16 0.526 2,782,007 +18,279 0.23% 1,464,191
2009-07-17 2009-07-15 0.562 2,763,728 -87,174 0.23% 1,552,852
2009-07-16 2009-07-14 0.654 2,850,902 +331,822 0.23% 1,865,425
2009-06-26 2009-06-24 0.349 2,519,080 -14,061 0.21% 877,901
2009-06-25 2009-06-23 0.334 2,533,141 -56,240 0.21% 846,769
2009-06-19 2009-06-17 0.377 2,589,381 -21,091 0.21% 976,067
2009-06-16 2009-06-12 0.391 2,610,472 -50,617 0.21% 1,021,150
2009-06-15 2009-06-11 0.398 2,661,089 -14,060 0.22% 1,059,876
2009-06-11 2009-06-09 0.413 2,675,149 -70,301 0.22% 1,103,529
2009-06-10 2009-06-08 0.420 2,745,450 -70,301 0.22% 1,152,055
2009-06-09 2009-06-05 0.420 2,815,751 -272,769 0.23% 1,181,555
2009-06-08 2009-06-04 0.427 3,088,520 +343,070 0.25% 1,317,982
2009-06-04 2009-06-02 0.363 2,745,450 -42,181 0.22% 995,844
2009-06-03 2009-06-01 0.384 2,787,631 +14,061 0.23% 1,070,623
2009-06-02 2009-05-29 0.363 2,773,570 -102,725 0.23% 1,008,157
2009-05-26 2009-05-22 0.350 2,876,295 -711,552 0.23% 1,006,044
2009-05-22 2009-05-20 0.340 3,587,847 +737,798 0.28% 1,220,475
2009-05-21 2009-05-19 0.296 2,850,049 -34,995 0.22% 844,402
2009-05-19 2009-05-15 0.281 2,885,044 +59,782 0.23% 811,241
2009-05-15 2009-05-13 0.295 2,825,262 +94,777 0.22% 833,183
2009-05-13 2009-05-11 0.281 2,730,485 -43,743 0.21% 767,780
2009-05-12 2009-05-08 0.272 2,774,228 +72,904 0.22% 753,444
2009-05-04 2009-04-29 0.247 2,701,324 +21,872 0.21% 666,949
2009-04-17 2009-04-15 0.254 2,679,452 -72,905 0.21% 679,925
2009-04-16 2009-04-14 0.250 2,752,357 +72,905 0.22% 687,099
2009-04-02 2009-03-31 0.230 2,679,452 -137,061 0.21% 617,446
2009-03-31 2009-03-27 0.233 2,816,513 +137,061 0.22% 656,756
2009-03-25 2009-03-23 0.224 2,679,452 -8,749 0.21% 599,069
2009-02-24 2009-02-20 0.258 2,688,201 -307,658 0.21% 693,207
2009-02-19 2009-02-17 0.266 2,995,859 -107,899 0.24% 797,199
2009-02-17 2009-02-13 0.281 3,103,758 +160,390 0.24% 872,740
2009-02-16 2009-02-12 0.261 2,943,368 +255,167 0.23% 767,082
2008-12-05 2008-12-03 0.263 2,688,201 -202,675 0.21% 707,956
2008-12-03 2008-12-01 0.254 2,890,876 +202,675 0.23% 733,575
2008-10-31 2008-10-29 0.198 2,688,201 -7,290 0.21% 530,967
2008-10-22 2008-10-20 0.206 2,695,491 -3,645 0.21% 554,591
2008-09-29 2008-09-25 0.350 2,699,136 -21,872 0.21% 944,079
2008-09-22 2008-09-18 0.357 2,721,008 -99,177 0.21% 970,391
2008-07-29 2008-07-25 0.535 2,820,185 -7,290 0.22% 1,508,640
2008-06-17 2008-06-13 0.652 2,827,475 -29,162 0.22% 1,842,196
2008-06-13 2008-06-11 0.665 2,856,637 -14,581 0.22% 1,900,379
2008-06-05 2008-06-03 0.672 2,871,218 -109,357 0.23% 1,929,770
2008-06-04 2008-06-02 0.697 2,980,575 -5,833 0.23% 2,076,860
2008-06-03 2008-05-30 0.697 2,986,408 -129,332 0.23% 2,080,924
2008-05-30 2008-05-28 0.671 3,115,740 +38,031 0.23% 2,089,116
2008-05-20 2008-05-16 0.697 3,077,709 -91,275 0.23% 2,144,542
2008-05-19 2008-05-15 0.697 3,168,984 -38,031 0.24% 2,208,143
2008-05-09 2008-05-07 0.697 3,207,015 -155,167 0.24% 2,234,643
2008-05-08 2008-05-06 0.736 3,362,182 +18,255 0.25% 2,475,372
2008-05-06 2008-05-02 0.651 3,343,927 +51,722 0.25% 2,176,172
2008-05-05 2008-04-30 0.671 3,292,205 -6,085 0.25% 2,207,437
2008-05-02 2008-04-29 0.631 3,298,290 +76,062 0.25% 2,081,428
2008-04-28 2008-04-24 0.638 3,222,228 +60,850 0.24% 2,054,609
2008-04-23 2008-04-21 0.644 3,161,378 -9,127 0.24% 2,036,591
2008-04-21 2008-04-17 0.631 3,170,505 -3,043 0.24% 2,000,787
2008-04-16 2008-04-14 0.624 3,173,548 +25,861 0.24% 1,981,846
2008-04-15 2008-04-11 0.638 3,147,687 +47,159 0.24% 2,007,079
2008-04-14 2008-04-10 0.684 3,100,528 +9,127 0.23% 2,119,680
2008-04-11 2008-04-09 0.776 3,091,401 -12,170 0.23% 2,397,941
2008-04-10 2008-04-08 0.855 3,103,571 -15,212 0.23% 2,652,200
2008-04-03 2008-04-01 0.828 3,118,783 +15,212 0.24% 2,583,193
2008-03-26 2008-03-20 0.802 3,103,571 -15,212 0.23% 2,488,988
2008-03-03 2008-02-28 0.881 3,118,783 +15,212 0.24% 2,747,206
2008-02-29 2008-02-27 0.881 3,103,571 +30,425 0.23% 2,733,806
2008-02-18 2008-02-14 0.868 3,073,146 -152,124 0.23% 2,666,603
2008-02-15 2008-02-13 0.868 3,225,270 -76,062 0.24% 2,798,603
2008-02-14 2008-02-12 0.881 3,301,332 -39,553 0.25% 2,908,006
2008-02-13 2008-02-11 0.881 3,340,885 -38,031 0.25% 2,942,846
2008-02-12 2008-02-06 0.868 3,378,916 -66,934 0.25% 2,931,923
2008-02-05 2008-02-01 0.920 3,445,850 -1,522 0.26% 3,171,215
2008-01-29 2008-01-25 0.920 3,447,372 +21,298 0.26% 3,172,615
2008-01-25 2008-01-23 0.907 3,426,074 +30,425 0.26% 3,107,972
2008-01-23 2008-01-21 0.973 3,395,649 +38,031 0.26% 3,303,587
2008-01-18 2008-01-16 1.025 3,357,618 +30,425 0.25% 3,443,159
2008-01-10 2008-01-08 1.118 3,327,193 -76,063 0.25% 3,718,161
2008-01-08 2008-01-04 1.104 3,403,256 -16,733 0.26% 3,758,418
2007-12-28 2007-12-24 1.078 3,419,989 +24,340 0.26% 3,686,972
2007-12-20 2007-12-18 1.065 3,395,649 +16,733 0.26% 3,616,088
2007-12-11 2007-12-07 1.131 3,378,916 -328,588 0.25% 3,820,384
2007-12-10 2007-12-06 1.104 3,707,504 -45,638 0.28% 4,094,418
2007-11-14 2007-11-12 1.065 3,753,142 +328,589 0.28% 3,996,789
2007-11-12 2007-11-08 1.118 3,424,553 -60,850 0.26% 3,826,961
2007-11-07 2007-11-05 1.104 3,485,403 +60,850 0.26% 3,849,138
2007-11-05 2007-11-01 1.118 3,424,553 -76,062 0.26% 3,826,961
2007-10-31 2007-10-29 1.078 3,500,615 +12,170 0.26% 3,773,892
2007-10-29 2007-10-25 1.091 3,488,445 +68,456 0.26% 3,806,635
2007-10-11 2007-10-09 1.170 3,419,989 +76,062 0.26% 4,001,713
2007-10-09 2007-10-05 1.170 3,343,927 -15,212 0.25% 3,912,713
2007-10-08 2007-10-04 1.157 3,359,139 -6,085 0.25% 3,886,350
2007-10-05 2007-10-03 1.157 3,365,224 -45,638 0.25% 3,893,390
2007-10-03 2007-09-28 1.157 3,410,862 -7,606 0.26% 3,946,190
2007-09-28 2007-09-25 1.141 3,418,468 -284,130 0.26% 3,900,668
2007-09-27 2007-09-24 1.154 3,702,598 -78,874 0.27% 4,271,819
2007-09-25 2007-09-21 1.154 3,781,472 -39,437 0.27% 4,362,819
2007-09-24 2007-09-20 1.141 3,820,909 +63,099 0.28% 4,359,876
2007-09-20 2007-09-18 1.141 3,757,810 +121,466 0.27% 4,287,876
2007-09-19 2007-09-17 1.103 3,636,344 +15,775 0.26% 4,010,967
2007-09-18 2007-09-14 1.103 3,620,569 +127,776 0.26% 3,993,567
2007-09-17 2007-09-13 1.204 3,492,793 -55,212 0.25% 4,206,892
2007-09-14 2007-09-12 1.230 3,548,005 -94,649 0.26% 4,363,358
2007-09-13 2007-09-11 1.128 3,642,654 -63,099 0.26% 4,110,294
2007-09-12 2007-09-10 1.141 3,705,753 -15,775 0.27% 4,228,476
2007-09-11 2007-09-07 1.128 3,721,528 -296,567 0.27% 4,199,293
2007-09-10 2007-09-06 1.116 4,018,095 +274,482 0.29% 4,482,990
2007-09-07 2007-09-05 1.090 3,743,613 -18,929 0.27% 4,081,824
2007-09-06 2007-09-04 1.103 3,762,542 +83,606 0.27% 4,150,167
2007-09-05 2007-09-03 1.128 3,678,936 +55,212 0.27% 4,151,234
2007-09-04 2007-08-31 1.128 3,623,724 -59,944 0.26% 4,088,933
2007-09-03 2007-08-30 1.128 3,683,668 +47,324 0.27% 4,156,573
2007-08-30 2007-08-28 1.128 3,636,344 -70,986 0.26% 4,103,174
2007-08-29 2007-08-27 1.141 3,707,330 +102,536 0.27% 4,230,276
2007-08-28 2007-08-24 1.141 3,604,794 +15,775 0.26% 4,113,276
2007-08-27 2007-08-23 1.166 3,589,019 +39,437 0.26% 4,186,282
2007-08-21 2007-08-17 1.065 3,549,582 -23,662 0.26% 3,780,258
2007-08-20 2007-08-16 1.128 3,573,244 +20,507 0.26% 4,031,973
2007-08-17 2007-08-15 1.230 3,552,737 -167,213 0.26% 4,369,178
2007-08-16 2007-08-14 1.255 3,719,950 -7,888 0.27% 4,669,144
2007-08-15 2007-08-13 1.255 3,727,838 +31,550 0.27% 4,679,044
2007-08-13 2007-08-09 1.306 3,696,288 +85,184 0.27% 4,826,896
2007-08-10 2007-08-08 1.306 3,611,104 +41,015 0.26% 4,715,656
2007-08-09 2007-08-07 1.268 3,570,089 +28,394 0.26% 4,526,307
2007-08-07 2007-08-03 1.319 3,541,695 +39,438 0.26% 4,669,920
2007-08-06 2007-08-02 1.369 3,502,257 +110,423 0.25% 4,795,531
2007-08-03 2007-08-01 1.433 3,391,834 -105,691 0.25% 4,859,348
2007-08-02 2007-07-31 1.496 3,497,525 -205,073 0.25% 5,232,482
2007-08-01 2007-07-30 1.445 3,702,598 -39,437 0.27% 5,351,510
2007-07-31 2007-07-27 1.445 3,742,035 -269,750 0.27% 5,408,510
2007-07-27 2007-07-25 1.509 4,011,785 -88,339 0.29% 6,052,705
2007-07-26 2007-07-24 1.496 4,100,124 +181,411 0.30% 6,134,002
2007-07-25 2007-07-23 1.458 3,918,713 +12,620 0.28% 5,713,553
2007-07-23 2007-07-19 1.433 3,906,093 -115,157 0.28% 5,596,106
2007-07-20 2007-07-18 1.445 4,021,250 -141,973 0.29% 5,812,070
2007-07-18 2007-07-16 1.458 4,163,223 +149,861 0.30% 6,070,052
2007-07-17 2007-07-13 1.521 4,013,362 -18,930 0.29% 6,105,968
2007-07-16 2007-07-12 1.483 4,032,292 +6,310 0.29% 5,981,399
2007-07-13 2007-07-11 1.407 4,025,982 -157,749 0.29% 5,665,780
2007-07-11 2007-07-09 1.407 4,183,731 -29,972 0.30% 5,887,781
2007-07-06 2007-07-04 1.445 4,213,703 -220,848 0.31% 6,090,230
2007-07-05 2007-07-03 1.420 4,434,551 -39,437 0.32% 6,296,984
2007-07-04 2007-06-29 1.420 4,473,988 +39,437 0.33% 6,352,984
2007-07-03 2007-06-28 1.433 4,434,551 -39,437 0.32% 6,353,207
2007-06-29 2007-06-27 1.407 4,473,988 -268,172 0.34% 6,296,261
2007-06-28 2007-06-26 1.407 4,742,160 -749,305 0.36% 6,673,660
2007-06-27 2007-06-25 1.420 5,491,465 -9,465 0.42% 7,797,783
2007-06-26 2007-06-22 1.483 5,500,930 0.42% 8,159,939

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