History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 4,624 +0 0.00% 134
2025-10-13 2025-10-09 0.029 4,624 +0 0.00% 134
2025-10-10 2025-10-08 0.029 4,624 +0 0.00% 134
2025-10-09 2025-10-06 0.028 4,624 +0 0.00% 129
2025-10-08 2025-10-03 0.028 4,624 +0 0.00% 129
2025-10-06 2025-10-02 0.028 4,624 +0 0.00% 129
2025-10-03 2025-09-30 0.028 4,624 +0 0.00% 129
2025-10-02 2025-09-29 0.028 4,624 +0 0.00% 129
2025-09-30 2025-09-26 0.029 4,624 +0 0.00% 134
2025-09-29 2025-09-25 0.030 4,624 +0 0.00% 139
2025-09-26 2025-09-24 0.028 4,624 +0 0.00% 129
2025-09-25 2025-09-23 0.028 4,624 +0 0.00% 129
2025-09-24 2025-09-22 0.028 4,624 +0 0.00% 129
2025-09-23 2025-09-19 0.028 4,624 +0 0.00% 129
2025-09-22 2025-09-18 0.029 4,624 +0 0.00% 134
2025-09-19 2025-09-17 0.030 4,624 +0 0.00% 139
2025-09-18 2025-09-16 0.027 4,624 +0 0.00% 125
2025-09-17 2025-09-15 0.027 4,624 +0 0.00% 125
2025-09-16 2025-09-12 0.029 4,624 +0 0.00% 134
2025-09-15 2025-09-11 0.030 4,624 +0 0.00% 139
2025-09-12 2025-09-10 0.030 4,624 +0 0.00% 139
2025-09-11 2025-09-09 0.030 4,624 +0 0.00% 139
2025-09-10 2025-09-08 0.027 4,624 +0 0.00% 125
2025-09-09 2025-09-05 0.027 4,624 +0 0.00% 125
2025-09-08 2025-09-04 0.026 4,624 +0 0.00% 120
2025-09-05 2025-09-03 0.025 4,624 +0 0.00% 116
2025-09-04 2025-09-02 0.027 4,624 +0 0.00% 125
2025-09-03 2025-09-01 0.027 4,624 +0 0.00% 125
2025-09-02 2025-08-29 0.027 4,624 +0 0.00% 125
2025-09-01 2025-08-28 0.024 4,624 +0 0.00% 111
2025-08-29 2025-08-27 0.025 4,624 +0 0.00% 116
2025-08-28 2025-08-26 0.026 4,624 +0 0.00% 120
2025-08-27 2025-08-25 0.026 4,624 +0 0.00% 120
2025-08-26 2025-08-22 0.026 4,624 +0 0.00% 120
2025-08-25 2025-08-21 0.026 4,624 +0 0.00% 120
2025-08-22 2025-08-20 0.026 4,624 +0 0.00% 120
2025-08-21 2025-08-19 0.026 4,624 +0 0.00% 120
2025-08-20 2025-08-18 0.025 4,624 +0 0.00% 116
2025-08-19 2025-08-15 0.025 4,624 +0 0.00% 116
2025-08-18 2025-08-14 0.025 4,624 +0 0.00% 116
2025-08-15 2025-08-13 0.023 4,624 +0 0.00% 106
2025-08-14 2025-08-12 0.023 4,624 +0 0.00% 106
2025-08-13 2025-08-11 0.023 4,624 +0 0.00% 106
2025-08-12 2025-08-08 0.023 4,624 +0 0.00% 106
2025-08-11 2025-08-07 0.023 4,624 +0 0.00% 106
2025-08-08 2025-08-06 0.023 4,624 +0 0.00% 106
2025-08-07 2025-08-05 0.023 4,624 +0 0.00% 106
2025-08-06 2025-08-04 0.023 4,624 +0 0.00% 106
2025-08-05 2025-08-01 0.023 4,624 +0 0.00% 106
2025-08-04 2025-07-31 0.023 4,624 +0 0.00% 106
2025-08-01 2025-07-30 0.024 4,624 +0 0.00% 111
2025-07-31 2025-07-29 0.023 4,624 +0 0.00% 106
2025-07-30 2025-07-28 0.024 4,624 +0 0.00% 111
2025-07-29 2025-07-25 0.025 4,624 +0 0.00% 116
2025-07-28 2025-07-24 0.023 4,624 +0 0.00% 106
2025-07-25 2025-07-23 0.023 4,624 +0 0.00% 106
2025-07-24 2025-07-22 0.024 4,624 +0 0.00% 111
2025-07-23 2025-07-21 0.023 4,624 +0 0.00% 106
2025-07-22 2025-07-18 0.023 4,624 +0 0.00% 106
2025-07-21 2025-07-17 0.023 4,624 +0 0.00% 106
2025-07-18 2025-07-16 0.023 4,624 +0 0.00% 106
2025-07-17 2025-07-15 0.023 4,624 +0 0.00% 106
2025-07-16 2025-07-14 0.023 4,624 +0 0.00% 106
2025-07-15 2025-07-11 0.024 4,624 +0 0.00% 111
2025-07-14 2025-07-10 0.024 4,624 +0 0.00% 111
2025-07-11 2025-07-09 0.023 4,624 +0 0.00% 106
2025-07-10 2025-07-08 0.024 4,624 +0 0.00% 111
2025-07-09 2025-07-07 0.024 4,624 +0 0.00% 111
2025-07-08 2025-07-04 0.023 4,624 +0 0.00% 106
2025-07-07 2025-07-03 0.021 4,624 +0 0.00% 97
2025-07-04 2025-07-02 0.021 4,624 +0 0.00% 97
2025-07-03 2025-06-30 0.021 4,624 +0 0.00% 97
2025-07-02 2025-06-27 0.022 4,624 +0 0.00% 102
2025-06-30 2025-06-26 0.022 4,624 +0 0.00% 102
2025-06-27 2025-06-25 0.023 4,624 +0 0.00% 106
2025-06-26 2025-06-24 0.022 4,624 +0 0.00% 102
2025-06-25 2025-06-23 0.022 4,624 +0 0.00% 102
2025-06-24 2025-06-20 0.023 4,624 +0 0.00% 106
2025-06-23 2025-06-19 0.022 4,624 +0 0.00% 102
2025-06-20 2025-06-18 0.022 4,624 +0 0.00% 102
2025-06-19 2025-06-17 0.022 4,624 +0 0.00% 102
2025-06-18 2025-06-16 0.022 4,624 +0 0.00% 102
2025-06-17 2025-06-13 0.024 4,624 +0 0.00% 111
2025-06-16 2025-06-12 0.022 4,624 +0 0.00% 102
2025-06-13 2025-06-11 0.022 4,624 +0 0.00% 102
2025-06-12 2025-06-10 0.022 4,624 +0 0.00% 102
2025-06-11 2025-06-09 0.022 4,624 +0 0.00% 102
2025-06-10 2025-06-06 0.021 4,624 +0 0.00% 97
2025-06-09 2025-06-05 0.023 4,624 +0 0.00% 106
2025-06-06 2025-06-04 0.021 4,624 +0 0.00% 97
2025-06-05 2025-06-03 0.022 4,624 +0 0.00% 102
2025-06-04 2025-06-02 0.021 4,624 +0 0.00% 97
2025-06-03 2025-05-30 0.022 4,624 +0 0.00% 102
2025-06-02 2025-05-29 0.022 4,624 +0 0.00% 102
2025-05-30 2025-05-28 0.022 4,624 +0 0.00% 102
2025-05-29 2025-05-27 0.022 4,624 +0 0.00% 102
2025-05-28 2025-05-26 0.022 4,624 +0 0.00% 102
2025-05-27 2025-05-23 0.022 4,624 +0 0.00% 102
2025-05-26 2025-05-22 0.022 4,624 +0 0.00% 102
2025-05-23 2025-05-21 0.022 4,624 +0 0.00% 102
2025-05-22 2025-05-20 0.022 4,624 +0 0.00% 102
2025-05-21 2025-05-19 0.022 4,624 +0 0.00% 102
2025-05-20 2025-05-16 0.022 4,624 +0 0.00% 102
2025-05-19 2025-05-15 0.023 4,624 +0 0.00% 106
2025-05-16 2025-05-14 0.022 4,624 +0 0.00% 102
2025-05-15 2025-05-13 0.022 4,624 +0 0.00% 102
2025-05-14 2025-05-12 0.023 4,624 +0 0.00% 106
2025-05-13 2025-05-09 0.023 4,624 +0 0.00% 106
2025-05-12 2025-05-08 0.023 4,624 +0 0.00% 106
2025-05-09 2025-05-07 0.023 4,624 +0 0.00% 106
2025-05-08 2025-05-06 0.023 4,624 +0 0.00% 106
2025-05-07 2025-05-02 0.022 4,624 +0 0.00% 102
2025-05-06 2025-04-30 0.022 4,624 +0 0.00% 102
2025-05-02 2025-04-29 0.022 4,624 +0 0.00% 102
2025-04-30 2025-04-28 0.022 4,624 +0 0.00% 102
2025-04-29 2025-04-25 0.022 4,624 +0 0.00% 102
2025-04-28 2025-04-24 0.022 4,624 +0 0.00% 102
2025-04-25 2025-04-23 0.022 4,624 +0 0.00% 102
2025-04-24 2025-04-22 0.024 4,624 +0 0.00% 111
2025-04-23 2025-04-17 0.024 4,624 +0 0.00% 111
2025-04-22 2025-04-16 0.024 4,624 +0 0.00% 111
2025-04-17 2025-04-15 0.024 4,624 +0 0.00% 111
2025-04-16 2025-04-14 0.024 4,624 +0 0.00% 111
2025-04-15 2025-04-11 0.024 4,624 +0 0.00% 111
2025-04-14 2025-04-10 0.023 4,624 +0 0.00% 106
2025-04-11 2025-04-09 0.022 4,624 +0 0.00% 102
2025-04-10 2025-04-08 0.022 4,624 +0 0.00% 102
2025-04-09 2025-04-07 0.023 4,624 +0 0.00% 106
2025-04-08 2025-04-03 0.023 4,624 -1,752 0.00% 106
2024-09-19 2024-09-16 0.022 6,376 -288 0.00% 140
2024-08-20 2024-08-16 0.029 6,664 -288 0.00% 193
2024-08-13 2024-08-09 0.028 6,952 -100,000 0.00% 195
2024-08-09 2024-08-07 0.028 106,952 -200,000 0.00% 2,995
2024-07-30 2024-07-26 0.027 306,952 -288 0.00% 8,288
2024-07-29 2024-07-25 0.028 307,240 -96 0.00% 8,603
2024-07-26 2024-07-24 0.028 307,336 -2,779 0.00% 8,605
2024-07-23 2024-07-19 0.028 310,115 -160,586 0.00% 8,683
2024-07-17 2024-07-15 0.029 470,701 -345 0.00% 13,650
2024-07-15 2024-07-11 0.028 471,046 -293,000 0.00% 13,189
2024-07-08 2024-07-04 0.030 764,046 -184,395 0.01% 22,921
2024-07-04 2024-07-02 0.030 948,441 -144 0.01% 28,453
2024-06-27 2024-06-25 0.030 948,585 -9,664 0.01% 28,458
2024-06-24 2024-06-20 0.028 958,249 -12 0.01% 26,831
2024-06-20 2024-06-18 0.030 958,261 -11,392 0.01% 28,748
2024-06-14 2024-06-12 0.037 969,653 -288 0.01% 35,877
2024-06-12 2024-06-07 0.039 969,941 -96,000 0.01% 37,828
2024-06-06 2024-06-04 0.039 1,065,941 -7,680 0.01% 41,572
2024-05-30 2024-05-28 0.039 1,073,621 -9,161 0.01% 41,871
2024-05-29 2024-05-27 0.039 1,082,782 -2,779 0.01% 42,228
2024-05-28 2024-05-24 0.037 1,085,561 -1,920 0.01% 40,166
2024-05-27 2024-05-23 0.040 1,087,481 -336 0.01% 43,499
2024-05-16 2024-05-13 0.034 1,087,817 -640 0.01% 36,986
2024-05-14 2024-05-10 0.032 1,088,457 -110,217 0.01% 34,831
2024-05-06 2024-05-02 0.033 1,198,674 -459 0.01% 39,556
2024-03-26 2024-03-22 0.035 1,199,133 +299,085 0.01% 41,970
2023-08-25 2023-08-23 0.055 900,048 +6,546 0.01% 49,865
2022-12-28 2022-12-22 0.043 893,502 -12 0.01% 38,702
2022-09-13 2022-09-08 0.066 893,514 -15,884 0.01% 59,404
2022-09-02 2022-08-31 0.064 909,398 +9,594 0.01% 58,628
2022-01-25 2022-01-21 0.079 899,804 -496,364 0.01% 70,699
2021-12-28 2021-12-22 0.075 1,396,168 +18,867 0.01% 104,073
2021-11-16 2021-11-12 0.075 1,377,301 -8,508 0.01% 102,667
2021-08-30 2021-08-26 0.070 1,385,809 +40,759 0.01% 97,684
2021-07-05 2021-06-30 0.070 1,345,050 -190,101 0.01% 94,811
2021-03-10 2021-03-08 0.075 1,535,151 -665,357 0.01% 114,671
2020-12-18 2020-12-16 0.067 2,200,508 +36,676 0.01% 148,322
2020-11-04 2020-11-02 0.057 2,163,832 +467,333 0.01% 122,699
2020-10-27 2020-10-22 0.059 1,696,499 +281,439 0.01% 99,830
2020-09-22 2020-09-18 0.060 1,415,060 -280,400 0.01% 84,782
2020-09-16 2020-09-14 0.059 1,695,460 +280,400 0.01% 99,768
2020-08-27 2020-08-25 0.083 1,415,060 +95,613 0.01% 116,905
2019-12-18 2019-12-16 0.096 1,319,447 +15,707 0.01% 127,174
2019-09-04 2019-09-02 0.120 1,303,740 +112,901 0.01% 155,806
2019-09-03 2019-08-30 0.122 1,190,839 -78,656 0.01% 145,341
2019-06-24 2019-06-20 0.112 1,269,495 +226 0.01% 142,030
2019-01-22 2019-01-18 0.127 1,269,269 -157,313 0.01% 161,368
2018-12-18 2018-12-14 0.125 1,426,582 +14,707 0.01% 177,760
2018-12-07 2018-12-05 0.116 1,411,875 -155,691 0.01% 163,232
2018-11-30 2018-11-28 0.116 1,567,566 +155,691 0.01% 181,232
2018-09-03 2018-08-30 0.140 1,411,875 +67,879 0.01% 198,150
2017-12-19 2017-12-15 0.166 1,343,996 +11,016 0.01% 223,098
2017-12-07 2017-12-05 0.170 1,332,980 -3,386 0.01% 226,711
2017-11-20 2017-11-16 0.201 1,336,366 -73,496 0.01% 269,107
2017-11-08 2017-11-06 0.161 1,409,862 -120,195 0.01% 226,358
2017-09-01 2017-08-30 0.107 1,530,057 +104,798 0.01% 163,148
2017-07-31 2017-07-27 0.102 1,425,259 -10,528 0.01% 145,728
2017-04-12 2017-04-10 0.101 1,435,787 -205,385 0.01% 144,708
2016-12-15 2016-12-13 0.102 1,641,172 +23,445 0.01% 167,805
2016-11-25 2016-11-23 0.108 1,617,727 -67,483 0.01% 174,996
2016-10-17 2016-10-13 0.110 1,685,210 +67,483 0.01% 184,794
2016-08-17 2016-08-15 0.099 1,617,727 +67,484 0.01% 160,613
2016-08-12 2016-08-10 0.119 1,550,243 +104,746 0.01% 184,776
2016-07-27 2016-07-25 0.132 1,445,497 +188,772 0.01% 190,668
2016-05-24 2016-05-20 0.140 1,256,725 +62,924 0.01% 175,755
2016-03-08 2016-03-04 0.161 1,193,801 -1,887,720 0.01% 191,618
2016-02-17 2016-02-15 0.162 3,081,521 -10,873 0.03% 499,515
2016-01-11 2016-01-07 0.184 3,092,394 -181,221 0.03% 570,081
2015-12-08 2015-12-04 0.156 3,273,615 +33,066 0.03% 509,791
2015-09-11 2015-09-09 0.215 3,240,549 -622,884 0.03% 697,134
2015-09-10 2015-09-08 0.214 3,863,433 +2,741,725 0.03% 824,931
2015-08-28 2015-08-26 0.214 1,121,708 +62,288 0.03% 239,510
2015-08-25 2015-08-21 2.052 1,059,420 +715,452 0.03% 2,174,001
2015-08-19 2015-08-17 2.299 343,968 -101,117 0.03% 790,887
2015-08-18 2015-08-14 2.275 445,085 +80,894 0.03% 1,012,382
2015-08-10 2015-08-06 2.349 364,191 +222,459 0.03% 855,394
2015-08-07 2015-08-05 2.373 141,732 -234,593 0.01% 336,397
2015-07-27 2015-07-23 2.299 376,325 +129,430 0.03% 865,286
2015-07-24 2015-07-22 2.250 246,895 +32,358 0.02% 555,478
2015-07-23 2015-07-21 2.299 214,537 +48,536 0.02% 493,286
2015-07-22 2015-07-20 2.250 166,001 +24,269 0.01% 373,478
2015-07-15 2015-07-13 2.151 141,732 -141,565 0.01% 304,860
2015-07-14 2015-07-10 2.003 283,297 +84,939 0.02% 567,336
2015-07-10 2015-07-08 1.533 198,358 +56,626 0.02% 304,057
2015-06-26 2015-06-24 2.670 141,732 -392,337 0.01% 378,447
2015-06-15 2015-06-11 2.448 534,069 +12,135 0.04% 1,307,212
2015-06-12 2015-06-10 2.423 521,934 +40,447 0.04% 1,264,606
2015-06-09 2015-06-05 2.621 481,487 -12,135 0.04% 1,261,839
2015-06-08 2015-06-04 2.670 493,622 +129,431 0.04% 1,318,049
2015-06-04 2015-06-02 2.769 364,191 -554,124 0.03% 1,008,465
2015-06-03 2015-06-01 2.720 918,315 +829,164 0.07% 2,497,456
2015-06-01 2015-05-28 2.621 89,151 -283,129 0.01% 233,639
2015-05-29 2015-05-27 2.423 372,280 +161,788 0.03% 902,006
2015-05-28 2015-05-26 2.423 210,492 +141,564 0.02% 510,006
2015-05-26 2015-05-21 2.299 68,928 -20,223 0.01% 158,486
2015-05-22 2015-05-20 2.571 89,151 -16,179 0.01% 229,231
2015-05-20 2015-05-18 2.275 105,330 -161,788 0.01% 239,582
2015-05-19 2015-05-15 1.978 267,118 +161,788 0.02% 528,332
2015-05-14 2015-05-12 2.052 105,330 +20,223 0.01% 216,144
2015-05-07 2015-05-05 2.151 85,107 +16,179 0.01% 183,062
2015-05-06 2015-05-04 2.151 68,928 -62,515 0.01% 148,261
2015-05-05 2015-04-30 2.077 131,443 -1,132 0.01% 272,980
2015-04-30 2015-04-28 1.928 132,575 -20,224 0.01% 255,664
2015-04-29 2015-04-27 1.879 152,799 -40,447 0.01% 287,109
2015-04-28 2015-04-24 1.805 193,246 +60,671 0.01% 348,776
2015-04-22 2015-04-20 1.681 132,575 -327,621 0.01% 222,887
2015-03-30 2015-03-26 1.360 460,196 +16,179 0.03% 625,776
2015-03-26 2015-03-24 1.360 444,017 +109,207 0.03% 603,776
2015-02-09 2015-02-05 1.389 334,810 -24,269 0.03% 465,044
2015-02-06 2015-02-04 1.363 359,079 +43,220 0.03% 489,342
2015-01-30 2015-01-28 1.310 315,859 -38,157 0.03% 413,888
2014-12-08 2014-12-04 1.668 354,016 +20,353 0.03% 590,620
2014-11-21 2014-11-19 1.585 333,663 -35,964 0.03% 528,831
2014-11-07 2014-11-05 1.474 369,627 +53,945 0.03% 544,720
2014-09-26 2014-09-24 1.668 315,682 +125,874 0.03% 526,666
2014-09-18 2014-09-16 1.613 189,808 -208,590 0.02% 306,109
2014-09-16 2014-09-12 1.613 398,398 -276,922 0.03% 642,509
2014-09-10 2014-09-05 1.641 675,320 -17,982 0.06% 1,107,887
2014-09-05 2014-09-03 1.668 693,302 -17,982 0.06% 1,156,665
2014-08-22 2014-08-20 1.780 711,284 +28,771 0.06% 1,265,777
2014-08-20 2014-08-18 1.696 682,513 +35,964 0.06% 1,157,643
2014-08-15 2014-08-13 1.641 646,549 +35,964 0.06% 1,060,688
2014-08-14 2014-08-12 1.585 610,585 +17,982 0.05% 967,732
2014-08-08 2014-08-06 1.502 592,603 +7,193 0.05% 889,798
2014-08-06 2014-08-04 1.474 585,410 -17,982 0.05% 862,720
2014-08-04 2014-07-31 1.446 603,392 -17,982 0.05% 872,443
2014-07-31 2014-07-29 1.502 621,374 +35,964 0.05% 932,998
2014-07-24 2014-07-22 1.274 585,410 -17,982 0.05% 745,521
2014-07-21 2014-07-17 1.335 603,392 +15,406 0.05% 805,771
2014-07-15 2014-07-11 1.330 587,986 +438,070 0.05% 781,843
2014-06-23 2014-06-19 1.313 149,916 -73,596 0.01% 196,776
2014-06-05 2014-06-03 1.044 223,512 -17,523 0.02% 233,426
2014-05-26 2014-05-22 1.056 241,035 +35,046 0.02% 254,477
2014-05-23 2014-05-21 1.050 205,989 -31,541 0.02% 216,301
2014-05-21 2014-05-19 1.044 237,530 -3,505 0.02% 248,065
2014-05-12 2014-05-08 0.993 241,035 -52,568 0.02% 239,346
2014-04-29 2014-04-25 1.056 293,603 +35,045 0.03% 309,976
2014-04-08 2014-04-04 0.976 258,558 +52,569 0.02% 252,319
2014-04-07 2014-04-03 0.959 205,989 -192,751 0.02% 197,492
2014-04-04 2014-04-02 0.936 398,740 +133,173 0.03% 373,190
2014-04-03 2014-04-01 0.930 265,567 +59,578 0.02% 247,035
2014-03-31 2014-03-27 0.896 205,989 -35,046 0.02% 184,561
2014-03-27 2014-03-25 0.970 241,035 +35,046 0.02% 233,844
2014-03-17 2014-03-13 0.879 205,989 +73,595 0.02% 181,034
2014-03-10 2014-03-06 0.862 132,394 -35,045 0.01% 114,088
2014-01-03 2013-12-31 0.765 167,439 -133,173 0.01% 128,044
2013-12-10 2013-12-06 0.859 300,612 +3,026 0.03% 258,216
2013-12-06 2013-12-04 0.859 297,586 +20,816 0.03% 255,617
2013-12-05 2013-12-03 0.859 276,770 +111,016 0.02% 237,737
2013-11-25 2013-11-21 0.882 165,754 -34,692 0.01% 146,200
2013-11-21 2013-11-19 0.882 200,446 -34,693 0.02% 176,799
2013-11-12 2013-11-08 0.905 235,139 +52,039 0.02% 212,821
2013-11-08 2013-11-06 0.847 183,100 +17,346 0.02% 155,166
2013-10-25 2013-10-23 0.830 165,754 +34,693 0.01% 137,600
2013-09-26 2013-09-24 0.784 131,061 -20,815 0.01% 102,755
2013-08-27 2013-08-23 0.819 151,876 +5,463 0.01% 124,426
2013-07-16 2013-07-12 0.765 146,413 -187,291 0.01% 112,070
2013-07-15 2013-07-11 0.759 333,704 -197,325 0.03% 253,435
2013-06-27 2013-06-25 0.759 531,029 +384,616 0.05% 403,295
2013-06-11 2013-06-07 0.771 146,413 -2 0.01% 112,946
2013-04-29 2013-04-25 0.688 146,415 -33,444 0.01% 100,689
2013-04-26 2013-04-24 0.694 179,859 -66,890 0.02% 124,764
2013-04-23 2013-04-19 0.682 246,749 +100,334 0.02% 168,214
2013-03-01 2013-02-27 0.771 146,415 -66,889 0.01% 112,947
2013-02-28 2013-02-26 0.765 213,304 -100,335 0.02% 163,271
2013-02-27 2013-02-25 0.795 313,639 +167,224 0.03% 249,449
2013-02-20 2013-02-18 0.807 146,415 -66,889 0.01% 118,201
2013-02-19 2013-02-15 0.813 213,304 -133,780 0.02% 173,476
2013-02-18 2013-02-14 0.801 347,084 +200,669 0.03% 278,125
2013-02-06 2013-02-04 0.813 146,415 -167,224 0.01% 119,076
2013-02-01 2013-01-30 0.783 313,639 +167,224 0.03% 245,698
2013-01-29 2013-01-25 0.765 146,415 -100,334 0.01% 112,072
2013-01-28 2013-01-24 0.789 246,749 +100,334 0.02% 194,774
2013-01-25 2013-01-23 0.771 146,415 -16,722 0.01% 112,947
2013-01-24 2013-01-22 0.813 163,137 -40,134 0.01% 132,676
2013-01-23 2013-01-21 0.694 203,271 +57,338 0.02% 141,005
2013-01-16 2013-01-14 0.622 145,933 -668,897 0.01% 90,759
2013-01-15 2013-01-11 0.598 814,830 +668,897 0.07% 487,268
2012-12-10 2012-12-06 0.520 145,933 -668,897 0.01% 75,923
2012-12-04 2012-11-30 0.536 814,830 +14,212 0.07% 436,407
2012-11-26 2012-11-22 0.529 800,618 +410,769 0.07% 423,923
2012-11-23 2012-11-21 0.536 389,849 +82,154 0.04% 208,796
2012-11-22 2012-11-20 0.511 307,695 +164,307 0.03% 157,305
2012-11-09 2012-11-07 0.529 143,388 -164,307 0.01% 75,923
2012-11-08 2012-11-06 0.529 307,695 +98,584 0.03% 162,923
2012-11-07 2012-11-05 0.529 209,111 +32,862 0.02% 110,723
2012-11-06 2012-11-02 0.517 176,249 +32,861 0.02% 91,178
2012-10-11 2012-10-09 0.566 143,388 -328,615 0.01% 81,159
2012-09-19 2012-09-17 0.554 472,003 -226,744 0.04% 261,414
2012-08-24 2012-08-22 0.555 698,747 +40,158 0.07% 388,031
2012-08-13 2012-08-09 0.575 658,589 +523,442 0.07% 378,488
2012-03-07 2012-03-05 0.555 135,147 -30,973 0.01% 75,050
2012-03-06 2012-03-02 0.581 166,120 -15,486 0.02% 96,541
2012-03-05 2012-03-01 0.568 181,606 -30,973 0.02% 103,195
2012-03-01 2012-02-28 0.568 212,579 +77,432 0.02% 120,796
2012-02-28 2012-02-24 0.613 135,147 -77,432 0.01% 82,904
2012-02-27 2012-02-23 0.581 212,579 +77,432 0.02% 123,541
2012-02-13 2012-02-09 0.517 135,147 -46,459 0.01% 69,814
2012-02-09 2012-02-07 0.471 181,606 -30,973 0.02% 85,605
2012-02-08 2012-02-06 0.484 212,579 +77,432 0.02% 102,951
2011-12-02 2011-11-30 0.442 135,147 +2,938 0.01% 59,769
2011-11-25 2011-11-23 0.449 132,209 -18,180 0.01% 59,342
2011-11-24 2011-11-22 0.455 150,389 -45,449 0.02% 68,495
2011-11-22 2011-11-18 0.469 195,838 +15,150 0.02% 91,780
2011-11-21 2011-11-17 0.482 180,688 +48,479 0.02% 87,065
2011-08-22 2011-08-18 0.581 132,209 -4,527 0.01% 76,796
2011-08-03 2011-08-01 0.674 136,736 +5,525 0.01% 92,175
2011-07-11 2011-07-07 0.695 131,211 -11,630 0.01% 91,158
2011-04-18 2011-04-14 0.819 142,841 -14,538 0.02% 116,924
2011-03-31 2011-03-29 0.757 157,379 -31,983 0.02% 119,081
2011-03-22 2011-03-18 0.715 189,362 +14,538 0.02% 135,466
2011-02-28 2011-02-24 0.695 174,824 +31,983 0.02% 121,458
2011-02-22 2011-02-18 0.846 142,841 +87,864 0.02% 120,854
2011-02-16 2011-02-14 0.949 54,977 -222,819 0.06% 52,187
2011-01-31 2011-01-27 0.050 277,796 +222,237 0.29% 13,758
2011-01-28 2011-01-26 0.050 55,559 -1,333,419 0.06% 2,752
2011-01-27 2011-01-25 0.056 1,388,978 -363,442 0.06% 78,345
2011-01-25 2011-01-21 0.067 1,752,420 +363,442 0.07% 118,132
2011-01-24 2011-01-20 0.054 1,388,978 -363,442 0.06% 74,524
2011-01-20 2011-01-18 0.050 1,752,420 +377,980 0.07% 86,791
2011-01-18 2011-01-14 0.474 1,374,440 +995,336 0.06% 651,256
2010-12-20 2010-12-16 0.499 379,104 -40,098 0.06% 189,087
2010-12-16 2010-12-14 0.604 419,202 -1,022,511 0.06% 252,995
2010-12-02 2010-11-30 0.863 1,441,713 +25,442 0.22% 1,244,407
2010-11-09 2010-11-05 0.914 1,416,271 +39,391 0.22% 1,294,356
2010-11-03 2010-11-01 0.939 1,376,880 -19,695 0.21% 1,293,310
2010-09-29 2010-09-27 1.041 1,396,575 -23,635 0.22% 1,453,627
2010-09-22 2010-09-20 0.995 1,420,210 +39,391 0.22% 1,413,330
2010-08-16 2010-08-12 1.056 1,380,819 +39,391 0.21% 1,458,260
2010-08-13 2010-08-11 1.158 1,341,428 -39,391 0.21% 1,554,012
2010-08-12 2010-08-10 1.122 1,380,819 +133,135 0.21% 1,549,206
2010-08-06 2010-08-04 1.049 1,247,684 -11,498 0.20% 1,308,684
2010-08-03 2010-07-30 0.955 1,259,182 +11,498 0.20% 1,202,468
2010-07-26 2010-07-22 0.955 1,247,684 -5,961 0.20% 1,191,488
2010-07-19 2010-07-15 0.934 1,253,645 -19,163 0.20% 1,171,013
2010-07-16 2010-07-14 0.960 1,272,808 -38,326 0.20% 1,222,123
2010-07-15 2010-07-13 0.971 1,311,134 -99,648 0.21% 1,272,606
2010-07-12 2010-07-08 0.918 1,410,782 +38,326 0.23% 1,295,706
2010-07-08 2010-07-06 0.887 1,372,456 +19,163 0.22% 1,217,535
2010-06-11 2010-06-09 0.819 1,353,293 -65,154 0.22% 1,108,729
2010-05-05 2010-05-03 0.918 1,418,447 +11,498 0.23% 1,302,746
2010-04-29 2010-04-27 0.965 1,406,949 -203 0.23% 1,358,264
2010-04-28 2010-04-26 0.981 1,407,152 +3,207 0.23% 1,380,489
2010-04-19 2010-04-15 1.023 1,403,945 -53,656 0.22% 1,435,953
2010-04-16 2010-04-14 1.002 1,457,601 +7,665 0.23% 1,460,407
2010-04-13 2010-04-09 0.991 1,449,936 -1,150 0.23% 1,437,595
2010-04-09 2010-04-07 0.991 1,451,086 -278,745 0.23% 1,438,735
2010-04-08 2010-04-01 0.986 1,729,831 -352,601 0.28% 1,706,081
2010-03-31 2010-03-29 0.981 2,082,432 +76,652 0.33% 2,042,973
2010-03-30 2010-03-26 1.018 2,005,780 -38,326 0.32% 2,041,042
2010-03-29 2010-03-25 1.018 2,044,106 -76,652 0.33% 2,080,042
2010-03-24 2010-03-22 0.882 2,120,758 -19,164 0.34% 1,870,303
2010-03-23 2010-03-19 0.898 2,139,922 +19,164 0.34% 1,920,704
2010-03-18 2010-03-16 0.986 2,120,758 +1,705,026 0.34% 2,091,640
2010-03-16 2010-03-12 1.038 415,732 -544 0.40% 431,718
2010-03-11 2010-03-09 1.049 416,276 -1,150,306 0.40% 436,628
2010-02-25 2010-02-23 0.047 1,566,582 +1,253,266 1.50% 73,575
2010-02-24 2010-02-22 0.056 313,316 -7,519,592 0.30% 17,658
2010-02-17 2010-02-11 0.062 7,832,908 -110,380 0.30% 482,324
2010-02-11 2010-02-09 0.560 7,943,288 +5,677,414 0.30% 4,446,521
2010-02-05 2010-02-03 0.545 2,265,874 -1,968 0.30% 1,235,238
2010-02-03 2010-02-01 0.512 2,267,842 -3,279 0.31% 1,161,634
2010-01-28 2010-01-26 0.509 2,271,121 +81,996 0.31% 1,155,005
2010-01-27 2010-01-25 0.512 2,189,125 -2,559 0.29% 1,121,314
2010-01-20 2010-01-18 0.560 2,191,684 -54,664 0.29% 1,226,868
2010-01-19 2010-01-15 0.578 2,246,348 +136,660 0.30% 1,298,562
2010-01-11 2010-01-07 0.732 2,109,688 -13,119 0.28% 1,543,750
2009-12-29 2009-12-24 0.717 2,122,807 +32,164 0.29% 1,522,043
2009-12-17 2009-12-15 0.765 2,090,643 -127,699 0.29% 1,599,950
2009-12-10 2009-12-08 0.788 2,218,342 -32,301 0.30% 1,747,123
2009-12-09 2009-12-07 0.765 2,250,643 +32,301 0.31% 1,722,396
2009-12-07 2009-12-03 0.739 2,218,342 -53,836 0.30% 1,639,988
2009-12-02 2009-11-30 0.743 2,272,178 -26,917 0.31% 1,688,230
2009-11-30 2009-11-26 0.788 2,299,095 -53,836 0.31% 1,810,723
2009-11-27 2009-11-25 0.788 2,352,931 -53,836 0.32% 1,853,123
2009-11-26 2009-11-24 0.799 2,406,767 +53,836 0.33% 1,922,347
2009-11-25 2009-11-23 0.799 2,352,931 +161,507 0.32% 1,879,346
2009-11-24 2009-11-20 0.802 2,191,424 +53,836 0.30% 1,758,488
2009-11-23 2009-11-19 0.825 2,137,588 -107,672 0.29% 1,762,935
2009-11-20 2009-11-18 0.806 2,245,260 +161,508 0.31% 1,810,029
2009-11-18 2009-11-16 0.947 2,083,752 +41,992 0.28% 1,973,992
2009-11-17 2009-11-13 0.929 2,041,760 -122,488 0.28% 1,896,286
2009-11-16 2009-11-12 0.780 2,164,248 +134,590 0.30% 1,688,440
2009-11-13 2009-11-11 0.791 2,029,658 -26,918 0.28% 1,606,060
2009-11-12 2009-11-10 0.802 2,056,576 -10,552 0.28% 1,650,280
2009-11-10 2009-11-06 0.791 2,067,128 -26,918 0.28% 1,635,710
2009-11-09 2009-11-05 0.788 2,094,046 +26,918 0.29% 1,649,230
2009-11-03 2009-10-30 0.840 2,067,128 +26,918 0.28% 1,735,542
2009-11-02 2009-10-29 0.858 2,040,210 +269,179 0.33% 1,750,838
2009-10-30 2009-10-28 0.880 1,771,031 +608,344 0.29% 1,559,314
2009-10-29 2009-10-27 0.754 1,162,687 +215,343 0.19% 876,835
2009-10-28 2009-10-23 0.702 947,344 -134,590 0.16% 665,164
2009-10-16 2009-10-14 0.617 1,081,934 +53,836 0.18% 667,218
2009-10-14 2009-10-12 0.628 1,028,098 -26,918 0.17% 645,476
2009-09-25 2009-09-23 0.617 1,055,016 -157,738 0.17% 650,618
2009-09-22 2009-09-18 0.632 1,212,754 -188,426 0.20% 765,915
2009-09-15 2009-09-11 0.628 1,401,180 -107,671 0.23% 879,711
2009-09-14 2009-09-10 0.632 1,508,851 -25,583 0.25% 952,916
2009-09-03 2009-09-01 0.598 1,534,434 -34,885 0.25% 917,769
2009-09-02 2009-08-31 0.591 1,569,319 -59,220 0.26% 926,974
2009-08-28 2009-08-26 0.613 1,628,539 -43,068 0.27% 998,255
2009-08-27 2009-08-25 0.620 1,671,607 -102,288 0.27% 1,037,074
2009-08-24 2009-08-20 0.632 1,773,895 -269,179 0.29% 1,120,304
2009-08-20 2009-08-18 0.651 2,043,074 -200,769 0.33% 1,329,643
2009-08-17 2009-08-13 0.666 2,243,843 -52,243 0.38% 1,494,665
2009-08-13 2009-08-11 0.666 2,296,086 -208,972 0.39% 1,529,465
2009-08-12 2009-08-10 0.666 2,505,058 -104,486 0.42% 1,668,665
2009-08-07 2009-08-05 0.678 2,609,544 +208,972 0.44% 1,768,235
2009-07-29 2009-07-27 0.658 2,400,572 +156,729 0.41% 1,580,685
2009-07-27 2009-07-23 0.678 2,243,843 -31,346 0.38% 1,520,435
2009-07-03 2009-06-30 0.597 2,275,189 +161,953 0.38% 1,358,764
2009-06-22 2009-06-18 0.681 2,113,236 +130,608 0.36% 1,440,025
2009-06-17 2009-06-15 0.651 1,982,628 -391,822 0.33% 1,290,305
2009-06-15 2009-06-11 0.693 2,374,450 -668,711 0.40% 1,645,295
2009-06-12 2009-06-10 0.689 3,043,161 -67,080 0.51% 2,097,005
2009-06-10 2009-06-08 0.708 3,110,241 -235,093 0.53% 2,202,763
2009-06-09 2009-06-05 0.689 3,345,334 -261,215 0.57% 2,305,229
2009-06-04 2009-06-02 0.708 3,606,549 +1,848,608 0.61% 2,554,263
2009-06-03 2009-06-01 0.704 1,757,941 -287,337 0.30% 1,238,295
2009-06-02 2009-05-29 0.620 2,045,278 -73,140 0.35% 1,268,439
2009-06-01 2009-05-27 0.616 2,118,418 -26,122 0.36% 1,305,689
2009-05-26 2009-05-22 0.582 2,144,540 +73,141 0.36% 1,247,900
2009-05-25 2009-05-21 0.624 2,071,399 -208,972 0.35% 1,292,568
2009-05-22 2009-05-20 0.639 2,280,371 +78,364 0.39% 1,457,888
2009-05-21 2009-05-19 0.570 2,202,007 -298,830 0.37% 1,256,050
2009-05-20 2009-05-18 0.551 2,500,837 +391,823 0.42% 1,378,637
2009-05-19 2009-05-15 0.524 2,109,014 +266,439 0.36% 1,106,120
2009-05-18 2009-05-14 0.551 1,842,575 +261,215 0.31% 1,015,757
2009-05-14 2009-05-12 0.559 1,581,360 -156,729 0.27% 883,864
2009-05-12 2009-05-08 0.658 1,738,089 +26,121 0.29% 1,144,465
2009-05-11 2009-05-07 0.689 1,711,968 +83,589 0.29% 1,179,696
2009-05-08 2009-05-06 0.574 1,628,379 +26,122 0.28% 935,080
2009-05-07 2009-05-05 0.559 1,602,257 +1,204,362 0.27% 895,544
2009-04-30 2009-04-28 0.517 397,895 +26,122 0.40% 205,638
2009-04-24 2009-04-22 0.521 371,773 -2,508 0.38% 193,561
2009-04-23 2009-04-21 0.528 374,281 +8,275 0.38% 197,733
2009-04-20 2009-04-16 0.540 366,006 +26,122 0.37% 197,565
2009-04-17 2009-04-15 0.544 339,884 -6,654,197 0.34% 184,766
2009-04-01 2009-03-30 0.031 6,994,081 +6,912,041 7.09% 214,301
2009-03-31 2009-03-27 0.031 82,040 -13,899,607 0.28% 2,514
2009-03-23 2009-03-19 0.029 13,981,647 -62,662 0.28% 401,628
2009-03-18 2009-03-16 0.033 14,044,309 -1,043,328 0.28% 457,218
2009-03-03 2009-02-27 0.036 15,087,637 -56,397 0.31% 548,971
2009-02-26 2009-02-24 0.038 15,144,034 -234,984 0.31% 580,024
2009-02-24 2009-02-20 0.038 15,379,018 +9,400 0.31% 589,024
2009-02-20 2009-02-18 0.034 15,369,618 -607,825 0.31% 529,798
2009-02-18 2009-02-16 0.036 15,977,443 +1,673,085 0.32% 581,347
2009-02-05 2009-02-03 0.044 14,304,358 -626,624 0.29% 630,044
2009-01-16 2009-01-14 0.044 14,930,982 +626,624 0.30% 657,644
2009-01-15 2009-01-13 0.044 14,304,358 +156,656 0.29% 630,044
2009-01-09 2009-01-07 0.050 14,147,702 -626,624 0.29% 704,423
2009-01-08 2009-01-06 0.052 14,774,326 +407,306 0.30% 763,916
2009-01-06 2009-01-02 0.054 14,367,020 +313,312 0.29% 770,370
2008-12-19 2008-12-17 0.054 14,053,708 +156,656 0.29% 753,570
2008-12-18 2008-12-16 0.056 13,897,052 +313,311 0.28% 771,783
2008-12-15 2008-12-11 0.059 13,583,741 +313,312 0.28% 806,409
2008-12-02 2008-11-28 0.046 13,270,429 -567,094 0.32% 609,917
2008-11-11 2008-11-07 0.054 13,837,523 -187,987 0.34% 741,978
2008-11-07 2008-11-05 0.056 14,025,510 -50,130 0.34% 778,917
2008-10-28 2008-10-24 0.050 14,075,640 -53,263 0.34% 700,835
2008-10-09 2008-10-06 0.071 14,128,903 -313,312 0.34% 1,001,116
2008-10-03 2008-09-30 0.071 14,442,215 +313,312 0.35% 1,023,316
2008-09-24 2008-09-22 0.073 14,128,903 -103,393 0.34% 1,028,174
2008-09-22 2008-09-18 0.071 14,232,296 -106,526 0.35% 1,008,442
2008-09-18 2008-09-16 0.075 14,338,822 -50,130 0.35% 1,070,909
2008-09-17 2008-09-12 0.082 14,388,952 -50,130 0.35% 1,184,874
2008-09-04 2008-09-02 0.105 14,439,082 +3,101,788 0.35% 1,520,816
2008-09-03 2008-09-01 0.105 11,337,294 +103,392 0.28% 1,194,116
2008-09-02 2008-08-29 0.109 11,233,902 -313,311 0.27% 1,226,252
2008-08-27 2008-08-25 0.105 11,547,213 +269,448 0.28% 1,216,226
2008-08-26 2008-08-21 0.103 11,277,765 -626,624 0.27% 1,166,249
2008-08-25 2008-08-20 0.109 11,904,389 -220,452 0.29% 1,298,197
2008-08-18 2008-08-14 0.103 12,124,841 -25,529 0.29% 1,253,846
2008-08-15 2008-08-13 0.102 12,150,370 -51,058 0.29% 1,233,641
2008-08-14 2008-08-12 0.103 12,201,428 +638,228 0.29% 1,261,766
2008-08-13 2008-08-11 0.102 11,563,200 -797,785 0.28% 1,174,025
2008-08-07 2008-08-04 0.117 12,360,985 -159,557 0.30% 1,440,954
2008-08-05 2008-08-01 0.122 12,520,542 -366,981 0.30% 1,530,178
2008-07-29 2008-07-25 0.133 12,887,523 +670,139 0.31% 1,720,415
2008-07-28 2008-07-24 0.128 12,217,384 -1,040,311 0.29% 1,562,042
2008-07-25 2008-07-23 0.124 13,257,695 -1,021,165 0.32% 1,645,195
2008-07-24 2008-07-22 0.126 14,278,860 +1,072,223 0.34% 1,798,762
2008-07-22 2008-07-18 0.113 13,206,637 -287,202 0.32% 1,489,872
2008-07-21 2008-07-17 0.117 13,493,839 +51,058 0.32% 1,573,014
2008-07-18 2008-07-16 0.117 13,442,781 -2,744,380 0.32% 1,567,062
2008-07-17 2008-07-15 0.124 16,187,161 -510,582 0.39% 2,008,723
2008-07-16 2008-07-14 0.128 16,697,743 -1,072,223 0.40% 2,134,874
2008-07-15 2008-07-11 0.133 17,769,966 +210,615 0.42% 2,372,195
2008-07-14 2008-07-10 0.143 17,559,351 -647,801 0.42% 2,509,155
2008-07-11 2008-07-09 0.111 18,207,152 -351,026 0.44% 2,019,759
2008-07-10 2008-07-08 0.102 18,558,178 -63,822 0.44% 1,884,233
2008-07-07 2008-07-03 0.102 18,622,000 +2,042,329 0.45% 1,890,713
2008-07-03 2008-06-30 0.113 16,579,671 +159,557 0.40% 1,870,392
2008-07-02 2008-06-27 0.115 16,420,114 -306,350 0.39% 1,883,265
2008-06-30 2008-06-26 0.118 16,726,464 +223,380 0.40% 1,981,300
2008-06-26 2008-06-24 0.115 16,503,084 +63,823 0.39% 1,892,781
2008-06-24 2008-06-20 0.124 16,439,261 +95,734 0.39% 2,040,007
2008-06-23 2008-06-19 0.122 16,343,527 +25,529 0.39% 1,997,398
2008-06-19 2008-06-17 0.126 16,317,998 -47,867 0.39% 2,055,640
2008-06-17 2008-06-13 0.126 16,365,865 -159,557 0.39% 2,061,670
2008-06-10 2008-06-05 0.141 16,525,422 +1,595,570 0.39% 2,330,340
2008-06-05 2008-06-03 0.149 14,929,852 +1,646,628 0.36% 2,217,625
2008-06-04 2008-06-02 0.154 13,283,224 -2,552,912 0.32% 2,047,966
2008-06-03 2008-05-30 0.154 15,836,136 -264,864 0.38% 2,441,566
2008-05-30 2008-05-28 0.149 16,101,000 +2,552,911 0.38% 2,391,583
2008-05-28 2008-05-26 0.154 13,548,089 +159,557 0.32% 2,088,802
2008-05-27 2008-05-23 0.158 13,388,532 +319,114 0.32% 2,114,549
2008-05-23 2008-05-21 0.160 13,069,418 -296,776 0.31% 2,088,722
2008-05-21 2008-05-19 0.164 13,366,194 -108,499 0.32% 2,186,414
2008-05-20 2008-05-16 0.162 13,474,693 -223,379 0.32% 2,178,827
2008-05-19 2008-05-15 0.164 13,698,072 +1,005,209 0.33% 2,240,702
2008-05-16 2008-05-14 0.169 12,692,863 +102,116 0.30% 2,147,868
2008-05-14 2008-05-09 0.162 12,590,747 +236,144 0.30% 2,035,895
2008-05-13 2008-05-08 0.167 12,354,603 -277,629 0.30% 2,067,399
2008-05-09 2008-05-07 0.167 12,632,232 -1,002,017 0.30% 2,113,857
2008-05-08 2008-05-06 0.173 13,634,249 +947,768 0.33% 2,358,438
2008-05-06 2008-05-02 0.177 12,686,481 +159,557 0.30% 2,242,201
2008-05-05 2008-04-30 0.180 12,526,924 +19,147 0.30% 2,261,107
2008-05-02 2008-04-29 0.180 12,507,777 +976,488 0.30% 2,257,651
2008-04-30 2008-04-28 0.186 11,531,289 +1,062,650 0.28% 2,146,439
2008-04-29 2008-04-25 0.179 10,468,639 +797,785 0.31% 1,869,904
2008-04-28 2008-04-24 0.180 9,670,854 +105,307 0.28% 1,745,587
2008-04-25 2008-04-23 0.182 9,565,547 +28,721 0.28% 1,744,564
2008-04-24 2008-04-22 0.182 9,536,826 +127,645 0.28% 1,739,326
2008-04-23 2008-04-21 0.188 9,409,181 +127,646 0.28% 1,769,120
2008-04-21 2008-04-17 0.194 9,281,535 -127,646 0.27% 1,797,474
2008-04-18 2008-04-16 0.192 9,409,181 +15,956 0.28% 1,804,502
2008-04-17 2008-04-15 0.194 9,393,225 +159,557 0.28% 1,819,104
2008-04-16 2008-04-14 0.197 9,233,668 -287,203 0.27% 1,822,926
2008-04-14 2008-04-10 0.218 9,520,871 +402,084 0.28% 2,076,539
2008-04-11 2008-04-09 0.209 9,118,787 -159,557 0.27% 1,903,117
2008-04-10 2008-04-08 0.222 9,278,344 -315,923 0.27% 2,058,534
2008-04-09 2008-04-07 0.203 9,594,267 -309,541 0.28% 1,948,234
2008-04-08 2008-04-03 0.184 9,903,808 -1,531,746 0.29% 1,824,878
2008-04-03 2008-04-01 0.179 11,435,554 -1,445,587 0.34% 2,042,614
2008-04-02 2008-03-31 0.177 12,881,141 -3,296,447 0.38% 2,276,605
2008-04-01 2008-03-28 0.192 16,177,588 -9,573 0.47% 3,102,554
2008-03-31 2008-03-27 0.188 16,187,161 -698,860 0.47% 3,043,520
2008-03-28 2008-03-26 0.154 16,886,021 -51,058 0.51% 2,603,434
2008-03-27 2008-03-25 0.158 16,937,079 -730,771 0.51% 2,674,997
2008-03-25 2008-03-19 0.162 17,667,850 -4,965,413 0.53% 2,856,851
2008-03-20 2008-03-18 0.156 22,633,263 +51,059 0.68% 3,532,082
2008-03-18 2008-03-14 0.180 22,582,204 -210,616 0.68% 4,076,083
2008-03-17 2008-03-13 0.192 22,792,820 -526,538 0.68% 4,371,230
2008-03-14 2008-03-12 0.199 23,319,358 +156,366 0.70% 4,647,591
2008-03-13 2008-03-11 0.199 23,162,992 +207,424 0.69% 4,616,427
2008-03-11 2008-03-07 0.212 22,955,568 +111,690 0.69% 4,877,216
2008-03-07 2008-03-05 0.216 22,843,878 +51,058 0.69% 4,939,388
2008-03-06 2008-03-04 0.222 22,792,820 +51,059 0.68% 5,056,914
2008-03-05 2008-03-03 0.231 22,741,761 -2,233,798 0.68% 5,259,382
2008-03-04 2008-02-29 0.228 24,975,559 -925,430 0.75% 5,682,063
2008-03-03 2008-02-28 0.222 25,900,989 -134,028 0.78% 5,746,506
2008-02-29 2008-02-27 0.214 26,035,017 -149,984 0.78% 5,580,437
2008-02-28 2008-02-26 0.209 26,185,001 +216,998 0.77% 5,464,885
2008-02-27 2008-02-25 0.220 25,968,003 +392,510 0.77% 5,712,548
2008-02-26 2008-02-22 0.231 25,575,493 +670,139 0.75% 5,914,726
2008-02-25 2008-02-21 0.246 24,905,354 +248,909 0.73% 6,134,363
2008-02-22 2008-02-20 0.248 24,656,445 -347,834 0.73% 6,119,414
2008-02-21 2008-02-19 0.233 25,004,279 +3,325,167 0.74% 5,829,637
2008-02-19 2008-02-15 0.218 21,679,112 +28,720 0.64% 4,728,299
2008-02-15 2008-02-13 0.218 21,650,392 +156,366 0.64% 4,722,035
2008-02-04 2008-01-31 0.207 21,494,026 -335,069 0.63% 4,445,452
2008-02-01 2008-01-30 0.203 21,829,095 +223,379 0.64% 4,432,666
2008-01-31 2008-01-29 0.211 21,605,716 +95,734 0.64% 4,549,798
2008-01-30 2008-01-28 0.212 21,509,982 -127,645 0.63% 4,570,082
2008-01-21 2008-01-17 0.243 21,637,627 -79,779 0.63% 5,248,133
2008-01-18 2008-01-16 0.241 21,717,406 -31,911 0.63% 5,226,650
2008-01-14 2008-01-10 0.299 21,749,317 +31,911 0.63% 6,502,019
2008-01-04 2008-01-02 0.310 21,717,406 +79,779 0.63% 6,737,478
2008-01-03 2007-12-31 0.316 21,637,627 -287,203 0.63% 6,834,778
2007-12-28 2007-12-24 0.317 21,924,830 -210,815 0.64% 6,941,202
2007-12-27 2007-12-20 0.289 22,135,645 -161,092 0.64% 6,389,596
2007-12-21 2007-12-19 0.285 22,296,737 +161,092 0.64% 6,353,050
2007-12-18 2007-12-14 0.322 22,135,645 -25,775 0.64% 7,131,613
2007-12-17 2007-12-13 0.331 22,161,420 +90,211 0.64% 7,346,274
2007-12-11 2007-12-07 0.354 22,071,209 +128,873 0.64% 7,809,608
2007-12-07 2007-12-05 0.361 21,942,336 -16,109 0.63% 7,927,461
2007-12-06 2007-12-04 0.374 21,958,445 -918,220 0.63% 8,219,533
2007-12-05 2007-12-03 0.352 22,876,665 -2,809,430 0.66% 8,052,005
2007-12-04 2007-11-30 0.328 25,686,095 -692,692 0.74% 8,418,995
2007-12-03 2007-11-29 0.320 26,378,787 -25,774 0.76% 8,449,534
2007-11-29 2007-11-27 0.324 26,404,561 +51,549 0.76% 8,556,137
2007-11-27 2007-11-23 0.324 26,353,012 -1,366,053 0.76% 8,539,433
2007-11-22 2007-11-20 0.354 27,719,065 -805,456 0.80% 9,808,028
2007-11-19 2007-11-15 0.348 28,524,521 +1,288,729 0.82% 9,933,664
2007-11-14 2007-11-12 0.371 27,235,792 +83,768 0.79% 10,093,519
2007-11-13 2007-11-09 0.380 27,152,024 +1,772,002 0.78% 10,315,301
2007-11-12 2007-11-08 0.387 25,380,022 +863,449 0.73% 9,831,162
2007-11-08 2007-11-06 0.385 24,516,573 -3,560,115 0.71% 9,451,040
2007-11-07 2007-11-05 0.384 28,076,688 +183,644 0.81% 10,771,163
2007-11-06 2007-11-02 0.395 27,893,044 +322,183 0.81% 11,012,382
2007-11-05 2007-11-01 0.391 27,570,861 -54,771 0.80% 10,782,492
2007-11-01 2007-10-30 0.410 27,625,632 -96,655 0.80% 11,318,384
2007-10-31 2007-10-29 0.415 27,722,287 +312,517 0.80% 11,512,866
2007-10-30 2007-10-26 0.443 27,409,770 -51,549 0.79% 12,148,757
2007-10-29 2007-10-25 0.458 27,461,319 -225,528 0.79% 12,580,735
2007-10-26 2007-10-24 0.438 27,686,847 -335,070 0.80% 12,116,882
2007-10-25 2007-10-23 0.402 28,021,917 -9,665 0.81% 11,272,003
2007-10-24 2007-10-22 0.384 28,031,582 -54,771 0.81% 10,753,859
2007-10-23 2007-10-18 0.372 28,086,353 +64,436 0.81% 10,461,040
2007-10-22 2007-10-17 0.371 28,021,917 -51,549 0.81% 10,384,855
2007-10-15 2007-10-11 0.395 28,073,466 -54,771 0.81% 11,083,614
2007-10-12 2007-10-10 0.400 28,128,237 +64,437 0.81% 11,262,388
2007-10-11 2007-10-09 0.406 28,063,800 -183,644 0.81% 11,393,377
2007-10-10 2007-10-08 0.417 28,247,444 +112,763 0.82% 11,783,565
2007-10-09 2007-10-05 0.404 28,134,681 +386,619 0.81% 11,369,759
2007-10-08 2007-10-04 0.397 27,748,062 -3,222 0.80% 11,006,818
2007-10-02 2007-09-27 0.395 27,751,284 +128,873 0.80% 10,956,415
2007-09-25 2007-09-21 0.445 27,622,411 +9,666 0.87% 12,294,447
2007-09-24 2007-09-20 0.434 27,612,745 +54,771 0.87% 11,981,606
2007-09-21 2007-09-19 0.454 27,557,974 +106,320 0.87% 12,522,373
2007-09-17 2007-09-13 0.462 27,451,654 -83,767 0.86% 12,678,554
2007-09-14 2007-09-12 0.466 27,535,421 +67,658 0.87% 12,819,800
2007-09-12 2007-09-10 0.475 27,467,763 +51,549 0.86% 13,044,066
2007-09-10 2007-09-06 0.512 27,416,214 +148,204 0.86% 14,040,730
2007-09-07 2007-09-05 0.531 27,268,010 -61,215 0.86% 14,472,642
2007-09-05 2007-09-03 0.587 27,329,225 -96,654 0.86% 16,031,988
2007-09-04 2007-08-31 0.577 27,425,879 -54,771 0.86% 15,833,312
2007-09-03 2007-08-30 0.549 27,480,650 +451,055 0.86% 15,097,274
2007-08-31 2007-08-29 0.559 27,029,595 +54,771 0.85% 15,101,160
2007-08-30 2007-08-28 0.559 26,974,824 -45,106 0.85% 15,070,560
2007-08-28 2007-08-24 0.571 27,019,930 -222,305 0.85% 15,432,899
2007-08-27 2007-08-23 0.562 27,242,235 -146,577 0.86% 15,308,906
2007-08-23 2007-08-21 0.553 27,388,812 -113,977 0.85% 15,138,960
2007-08-22 2007-08-20 0.544 27,502,789 +19,539 0.86% 14,948,594
2007-08-21 2007-08-17 0.400 27,483,250 -48,847 0.86% 10,988,272
2007-08-20 2007-08-16 0.413 27,532,097 +468,934 0.86% 11,362,893
2007-08-17 2007-08-15 0.453 27,063,163 +52,104 0.84% 12,266,347
2007-08-16 2007-08-14 0.470 27,011,059 +58,617 0.84% 12,690,636
2007-08-15 2007-08-13 0.459 26,952,442 -84,669 0.84% 12,365,141
2007-08-14 2007-08-10 0.470 27,037,111 +244,237 0.84% 12,702,876
2007-08-13 2007-08-09 0.516 26,792,874 -26,052 0.83% 13,822,256
2007-08-10 2007-08-08 0.461 26,818,926 +65,130 0.83% 12,353,300
2007-08-09 2007-08-07 0.488 26,753,796 -29,309 0.83% 13,062,698
2007-08-08 2007-08-06 0.663 26,783,105 +35,822 0.83% 17,764,992
2007-08-06 2007-08-02 0.755 26,747,283 +26,052 0.83% 20,205,292
2007-08-03 2007-08-01 0.801 26,721,231 +107,464 0.83% 21,416,442
2007-08-02 2007-07-31 0.875 26,613,767 +195,389 0.83% 23,291,720
2007-08-01 2007-07-30 0.866 26,418,378 +781,557 0.82% 22,877,344
2007-07-31 2007-07-27 0.875 25,636,821 +71,643 0.80% 22,436,720
2007-07-30 2007-07-26 0.921 25,565,178 -231,210 0.80% 23,551,600
2007-07-27 2007-07-25 0.875 25,796,388 -13,026 0.80% 22,576,370
2007-07-26 2007-07-24 0.857 25,809,414 -9,770 0.80% 22,112,238
2007-07-24 2007-07-20 0.866 25,819,184 +16,283 0.80% 22,358,464
2007-07-23 2007-07-19 0.884 25,802,901 -26,052 0.80% 22,819,776
2007-07-20 2007-07-18 0.866 25,828,953 +651,297 0.80% 22,366,924
2007-07-19 2007-07-17 0.875 25,177,656 -494,986 0.78% 22,034,870
2007-07-18 2007-07-16 0.848 25,672,642 +501,499 0.80% 21,758,552
2007-07-17 2007-07-13 0.875 25,171,143 +146,542 0.78% 22,029,170
2007-07-16 2007-07-12 0.903 25,024,601 +71,643 0.78% 22,592,528
2007-07-13 2007-07-11 0.903 24,952,958 -6,342,555 0.78% 22,527,848
2007-07-12 2007-07-10 0.801 31,295,513 +218,184 0.97% 25,082,622
2007-07-11 2007-07-09 0.838 31,077,329 +377,753 0.97% 26,052,936
2007-07-04 2007-06-29 0.940 30,699,576 +136,773 0.96% 28,847,232
2007-07-03 2007-06-28 1.069 30,562,803 -1,439,369 0.95% 32,660,496
2007-06-28 2007-06-26 1.382 32,002,172 +219,271 1.00% 44,222,401
2007-06-26 2007-06-22 1.419 31,782,901 0.99% 45,090,584

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