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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 486,000 +0 0.01% 62,208
2025-10-13 2025-10-09 0.129 486,000 +0 0.01% 62,694
2025-10-10 2025-10-08 0.130 486,000 +0 0.01% 63,180
2025-10-09 2025-10-06 0.130 486,000 +0 0.01% 63,180
2025-10-08 2025-10-03 0.130 486,000 +0 0.01% 63,180
2025-10-06 2025-10-02 0.131 486,000 +0 0.01% 63,666
2025-10-03 2025-09-30 0.134 486,000 +0 0.01% 65,124
2025-10-02 2025-09-29 0.136 486,000 +0 0.01% 66,096
2025-09-30 2025-09-26 0.133 486,000 +0 0.01% 64,638
2025-09-29 2025-09-25 0.134 486,000 +0 0.01% 65,124
2025-09-26 2025-09-24 0.133 486,000 +0 0.01% 64,638
2025-09-25 2025-09-23 0.134 486,000 +0 0.01% 65,124
2025-09-24 2025-09-22 0.132 486,000 +0 0.01% 64,152
2025-09-23 2025-09-19 0.133 486,000 +0 0.01% 64,638
2025-09-22 2025-09-18 0.133 486,000 +0 0.01% 64,638
2025-09-19 2025-09-17 0.132 486,000 +0 0.01% 64,152
2025-09-18 2025-09-16 0.132 486,000 +0 0.01% 64,152
2025-09-17 2025-09-15 0.136 486,000 +0 0.01% 66,096
2025-09-16 2025-09-12 0.137 486,000 +0 0.01% 66,582
2025-09-15 2025-09-11 0.137 486,000 +0 0.01% 66,582
2025-09-12 2025-09-10 0.131 486,000 +0 0.01% 63,666
2025-09-11 2025-09-09 0.131 486,000 +0 0.01% 63,666
2025-09-10 2025-09-08 0.131 486,000 +0 0.01% 63,666
2025-09-09 2025-09-05 0.126 486,000 +0 0.01% 61,236
2025-09-08 2025-09-04 0.126 486,000 +0 0.01% 61,236
2025-09-05 2025-09-03 0.130 486,000 +0 0.01% 63,180
2025-09-04 2025-09-02 0.132 486,000 +0 0.01% 64,152
2025-09-03 2025-09-01 0.136 486,000 +0 0.01% 66,096
2025-09-02 2025-08-29 0.136 486,000 +0 0.01% 66,096
2025-09-01 2025-08-28 0.138 486,000 +0 0.01% 67,068
2025-08-29 2025-08-27 0.136 486,000 +0 0.01% 66,096
2025-08-28 2025-08-26 0.138 486,000 +0 0.01% 67,068
2025-08-27 2025-08-25 0.118 486,000 +0 0.01% 57,348
2025-08-26 2025-08-22 0.124 486,000 +0 0.01% 60,264
2025-08-25 2025-08-21 0.125 486,000 +0 0.01% 60,750
2025-08-22 2025-08-20 0.126 486,000 +0 0.01% 61,236
2025-08-21 2025-08-19 0.125 486,000 +0 0.01% 60,750
2025-08-20 2025-08-18 0.125 486,000 +0 0.01% 60,750
2025-08-19 2025-08-15 0.123 486,000 +0 0.01% 59,778
2025-08-18 2025-08-14 0.122 486,000 +0 0.01% 59,292
2025-08-15 2025-08-13 0.124 486,000 +0 0.01% 60,264
2025-08-14 2025-08-12 0.124 486,000 +0 0.01% 60,264
2025-08-13 2025-08-11 0.124 486,000 +0 0.01% 60,264
2025-08-12 2025-08-08 0.116 486,000 +0 0.01% 56,376
2025-08-11 2025-08-07 0.120 486,000 +0 0.01% 58,320
2025-08-08 2025-08-06 0.118 486,000 +0 0.01% 57,348
2025-08-07 2025-08-05 0.124 486,000 +0 0.01% 60,264
2025-08-06 2025-08-04 0.124 486,000 +0 0.01% 60,264
2025-08-05 2025-08-01 0.118 486,000 +0 0.01% 57,348
2025-08-04 2025-07-31 0.127 486,000 +0 0.01% 61,722
2025-08-01 2025-07-30 0.127 486,000 +0 0.01% 61,722
2025-07-31 2025-07-29 0.128 486,000 +0 0.01% 62,208
2025-07-30 2025-07-28 0.134 486,000 +0 0.01% 65,124
2025-07-29 2025-07-25 0.130 486,000 +0 0.01% 63,180
2025-07-28 2025-07-24 0.135 486,000 +0 0.01% 65,610
2025-07-25 2025-07-23 0.131 486,000 +0 0.01% 63,666
2025-07-24 2025-07-22 0.131 486,000 +0 0.01% 63,666
2025-07-23 2025-07-21 0.134 486,000 +0 0.01% 65,124
2025-07-22 2025-07-18 0.134 486,000 +0 0.01% 65,124
2025-07-21 2025-07-17 0.133 486,000 +0 0.01% 64,638
2025-07-18 2025-07-16 0.137 486,000 +0 0.01% 66,582
2025-07-17 2025-07-15 0.136 486,000 +0 0.01% 66,096
2025-07-16 2025-07-14 0.130 486,000 +0 0.01% 63,180
2025-07-15 2025-07-11 0.136 486,000 +0 0.01% 66,096
2025-07-14 2025-07-10 0.138 486,000 +0 0.01% 67,068
2025-07-11 2025-07-09 0.121 486,000 +0 0.01% 58,806
2025-07-10 2025-07-08 0.121 486,000 +0 0.01% 58,806
2025-07-09 2025-07-07 0.117 486,000 +0 0.01% 56,862
2025-07-08 2025-07-04 0.117 486,000 +0 0.01% 56,862
2025-07-07 2025-07-03 0.123 486,000 +0 0.01% 59,778
2025-07-04 2025-07-02 0.123 486,000 +0 0.01% 59,778
2025-07-03 2025-06-30 0.120 486,000 +0 0.01% 58,320
2025-07-02 2025-06-27 0.120 486,000 +0 0.01% 58,320
2025-06-30 2025-06-26 0.117 486,000 +0 0.01% 56,862
2025-06-27 2025-06-25 0.116 486,000 +0 0.01% 56,376
2025-06-26 2025-06-24 0.121 486,000 +0 0.01% 58,806
2025-06-25 2025-06-23 0.110 486,000 +0 0.01% 53,460
2025-06-24 2025-06-20 0.113 486,000 +0 0.01% 54,918
2025-06-23 2025-06-19 0.110 486,000 +0 0.01% 53,460
2025-06-20 2025-06-18 0.117 486,000 +0 0.01% 56,862
2025-06-19 2025-06-17 0.124 486,000 +0 0.01% 60,264
2025-06-18 2025-06-16 0.121 486,000 +0 0.01% 58,806
2025-06-17 2025-06-13 0.115 486,000 +0 0.01% 55,890
2025-06-16 2025-06-12 0.118 486,000 +0 0.01% 57,348
2025-06-13 2025-06-11 0.120 486,000 +0 0.01% 58,320
2025-06-12 2025-06-10 0.144 486,000 +0 0.01% 69,984
2025-06-11 2025-06-09 0.066 486,000 +0 0.01% 32,076
2025-06-10 2025-06-06 0.066 486,000 +0 0.01% 32,076
2025-06-09 2025-06-05 0.066 486,000 +0 0.01% 32,076
2025-06-06 2025-06-04 0.066 486,000 +0 0.01% 32,076
2025-06-05 2025-06-03 0.066 486,000 +0 0.01% 32,076
2025-06-04 2025-06-02 0.060 486,000 +4,000 0.01% 29,160
2025-03-13 2025-03-11 0.080 482,000 -808,000 0.01% 38,560
2023-05-08 2023-05-04 0.095 1,290,000 -28,000 0.03% 122,550
2021-10-11 2021-10-07 0.140 1,318,000 +80,000 0.03% 184,520
2021-09-15 2021-09-13 0.150 1,238,000 -32,000 0.03% 185,700
2021-08-24 2021-08-20 0.143 1,270,000 -160,000 0.03% 181,610
2021-01-25 2021-01-21 0.125 1,430,000 -48,000 0.03% 178,750
2019-09-03 2019-08-30 0.234 1,478,000 +1,000,000 0.03% 345,852
2018-12-13 2018-12-11 0.246 478,000 -32,000 0.01% 117,588
2018-04-13 2018-04-11 0.260 510,000 +32,000 0.01% 132,600
2017-07-25 2017-07-21 0.216 478,000 -1,200,000 0.01% 103,248
2017-06-27 2017-06-23 0.220 1,678,000 -408,000 0.03% 369,160
2017-03-03 2017-03-01 0.219 2,086,000 +8,000 0.04% 456,834
2017-02-13 2017-02-09 0.220 2,078,000 -4,192,782 0.04% 457,160
2017-02-10 2017-02-08 0.226 6,270,782 -100,000 0.13% 1,417,197
2017-02-03 2017-02-01 0.217 6,370,782 +100,000 0.13% 1,382,460
2017-02-01 2017-01-25 0.223 6,270,782 -100,000 0.13% 1,398,384
2017-01-05 2017-01-03 0.199 6,370,782 -80,000 0.13% 1,267,786
2016-12-16 2016-12-14 0.199 6,450,782 -48,000 0.13% 1,283,706
2016-12-08 2016-12-06 0.206 6,498,782 -204,000 0.13% 1,338,749
2016-11-25 2016-11-23 0.199 6,702,782 -60,000 0.14% 1,333,854
2016-09-29 2016-09-27 0.189 6,762,782 +60,000 0.14% 1,278,166
2016-09-28 2016-09-26 0.185 6,702,782 -20,000 0.14% 1,240,015
2016-09-27 2016-09-23 0.204 6,722,782 +120,000 0.14% 1,371,448
2016-03-29 2016-03-23 0.178 6,602,782 -4,000 0.13% 1,175,295
2015-12-11 2015-12-09 0.190 6,606,782 -44,000 0.13% 1,255,289
2015-12-10 2015-12-08 0.185 6,650,782 -56,000 0.14% 1,230,395
2015-10-08 2015-10-06 0.196 6,706,782 +100,000 0.14% 1,314,529
2015-08-25 2015-08-21 0.200 6,606,782 -20,000 0.13% 1,321,356
2015-08-21 2015-08-19 0.210 6,626,782 +100,000 0.13% 1,391,624
2015-07-07 2015-07-03 0.250 6,526,782 +100,000 0.13% 1,631,696
2015-07-06 2015-07-02 0.260 6,426,782 -76,000 0.13% 1,670,963
2015-07-03 2015-06-30 0.255 6,502,782 -24,000 0.13% 1,658,209
2015-07-02 2015-06-29 0.245 6,526,782 -452,000 0.13% 1,599,062
2015-06-30 2015-06-26 0.260 6,978,782 +400,000 0.14% 1,814,483
2015-06-12 2015-06-10 0.280 6,578,782 +300,000 0.13% 1,842,059
2015-06-11 2015-06-09 0.290 6,278,782 -220,000 0.13% 1,820,847
2015-06-10 2015-06-08 0.295 6,498,782 -120,000 0.13% 1,917,141
2015-06-09 2015-06-05 0.300 6,618,782 -500,000 0.13% 1,985,635
2015-06-08 2015-06-04 0.290 7,118,782 +720,000 0.14% 2,064,447
2015-06-05 2015-06-03 0.305 6,398,782 +308,000 0.13% 1,951,629
2015-06-04 2015-06-02 0.295 6,090,782 +272,000 0.12% 1,796,781
2015-06-03 2015-06-01 0.305 5,818,782 -348,000 0.12% 1,774,729
2015-06-01 2015-05-28 0.280 6,166,782 +100,000 0.13% 1,726,699
2015-05-29 2015-05-27 0.285 6,066,782 -100,000 0.12% 1,729,033
2015-05-28 2015-05-26 0.300 6,166,782 -140,000 0.13% 1,850,035
2015-05-19 2015-05-15 0.270 6,306,782 +332,000 0.13% 1,702,831
2015-05-18 2015-05-14 0.270 5,974,782 +100,000 0.12% 1,613,191
2015-05-15 2015-05-13 0.265 5,874,782 +100,000 0.12% 1,556,817
2015-05-13 2015-05-11 0.270 5,774,782 +100,000 0.12% 1,559,191
2015-05-12 2015-05-08 0.280 5,674,782 +100,000 0.12% 1,588,939
2015-05-11 2015-05-07 0.270 5,574,782 -44,000 0.11% 1,505,191
2015-05-08 2015-05-06 0.290 5,618,782 +100,000 0.11% 1,629,447
2015-05-07 2015-05-05 0.290 5,518,782 +100,000 0.11% 1,600,447
2015-05-06 2015-05-04 0.300 5,418,782 +252,000 0.11% 1,625,635
2015-05-05 2015-04-30 0.295 5,166,782 -936,000 0.10% 1,524,201
2015-05-04 2015-04-29 0.290 6,102,782 +240,000 0.12% 1,769,807
2015-04-30 2015-04-28 0.270 5,862,782 +200,000 0.12% 1,582,951
2015-04-27 2015-04-23 0.260 5,662,782 +100,000 0.11% 1,472,323
2015-04-22 2015-04-20 0.255 5,562,782 +100,000 0.11% 1,418,509
2015-04-21 2015-04-17 0.275 5,462,782 -100,000 0.11% 1,502,265
2015-04-16 2015-04-14 0.275 5,562,782 +240,000 0.11% 1,529,765
2015-04-15 2015-04-13 0.280 5,322,782 -24,000 0.11% 1,490,379
2015-04-08 2015-04-01 0.250 5,346,782 +108,000 0.11% 1,336,696
2015-04-02 2015-03-31 0.247 5,238,782 +8,000 0.11% 1,293,979
2015-03-27 2015-03-25 0.260 5,230,782 +100,000 0.11% 1,360,003
2015-03-20 2015-03-18 0.255 5,130,782 +100,000 0.10% 1,308,349
2015-03-19 2015-03-17 0.270 5,030,782 -400,000 0.10% 1,358,311
2015-03-17 2015-03-13 0.227 5,430,782 -40,000 0.11% 1,232,788
2015-03-10 2015-03-06 0.226 5,470,782 -4,000 0.11% 1,236,397
2015-01-30 2015-01-28 0.222 5,474,782 +240,000 0.11% 1,215,402
2015-01-29 2015-01-27 0.240 5,234,782 -348,000 0.11% 1,256,348
2015-01-26 2015-01-22 0.219 5,582,782 +48,000 0.11% 1,222,629
2015-01-08 2015-01-06 0.236 5,534,782 -100,000 0.11% 1,306,209
2014-12-22 2014-12-18 0.270 5,634,782 -140,000 0.11% 1,521,391
2014-12-17 2014-12-15 0.275 5,774,782 +100,000 0.12% 1,588,065
2014-12-16 2014-12-12 0.280 5,674,782 +100,000 0.12% 1,588,939
2014-12-15 2014-12-11 0.290 5,574,782 -268,000 0.11% 1,616,687
2014-12-12 2014-12-10 0.300 5,842,782 +104,000 0.12% 1,752,835
2014-12-11 2014-12-09 0.305 5,738,782 +80,000 0.12% 1,750,329
2014-12-09 2014-12-05 0.280 5,658,782 +260,000 0.11% 1,584,459
2014-12-05 2014-12-03 0.290 5,398,782 +20,000 0.11% 1,565,647
2014-12-03 2014-12-01 0.295 5,378,782 -20,000 0.11% 1,586,741
2014-11-27 2014-11-25 0.300 5,398,782 +20,000 0.11% 1,619,635
2014-11-25 2014-11-21 0.315 5,378,782 -20,000 0.11% 1,694,316
2014-11-24 2014-11-20 0.320 5,398,782 -100,000 0.11% 1,727,610
2014-11-21 2014-11-19 0.320 5,498,782 +244,000 0.11% 1,759,610
2014-11-11 2014-11-07 0.310 5,254,782 -500,000 0.11% 1,628,982
2014-11-06 2014-11-04 0.285 5,754,782 -260,000 0.12% 1,640,113
2014-11-05 2014-11-03 0.280 6,014,782 -200,000 0.12% 1,684,139
2014-10-20 2014-10-16 0.270 6,214,782 +84,000 0.13% 1,677,991
2014-10-17 2014-10-15 0.275 6,130,782 -84,000 0.12% 1,685,965
2014-10-03 2014-09-29 0.275 6,214,782 +232,000 0.13% 1,709,065
2014-09-30 2014-09-26 0.285 5,982,782 -232,000 0.12% 1,705,093
2014-09-24 2014-09-22 0.270 6,214,782 -48,000 0.13% 1,677,991
2014-09-16 2014-09-12 0.275 6,262,782 -32,000 0.13% 1,722,265
2014-09-05 2014-09-03 0.270 6,294,782 +20,000 0.13% 1,699,591
2014-08-28 2014-08-26 0.290 6,274,782 +160,000 0.13% 1,819,687
2014-08-27 2014-08-25 0.290 6,114,782 +40,000 0.12% 1,773,287
2014-08-26 2014-08-22 0.305 6,074,782 -300,000 0.12% 1,852,809
2014-08-22 2014-08-20 0.265 6,374,782 -80,000 0.13% 1,689,317
2014-08-18 2014-08-14 0.280 6,454,782 +100,000 0.13% 1,807,339
2014-08-12 2014-08-08 0.270 6,354,782 -100,000 0.13% 1,715,791
2014-08-11 2014-08-07 0.275 6,454,782 -40,000 0.13% 1,775,065
2014-08-08 2014-08-06 0.270 6,494,782 -56,000 0.13% 1,753,591
2014-08-04 2014-07-31 0.285 6,550,782 -100,000 0.13% 1,866,973
2014-08-01 2014-07-30 0.280 6,650,782 +20,000 0.14% 1,862,219
2014-07-29 2014-07-25 0.290 6,630,782 +100,000 0.13% 1,922,927
2014-07-17 2014-07-15 0.295 6,530,782 +100,000 0.13% 1,926,581
2014-07-15 2014-07-11 0.285 6,430,782 +84,000 0.13% 1,832,773
2014-07-11 2014-07-09 0.295 6,346,782 -500,000 0.13% 1,872,301
2014-07-09 2014-07-07 0.300 6,846,782 +56,000 0.14% 2,054,035
2014-07-07 2014-07-03 0.310 6,790,782 +580,000 0.14% 2,105,142
2014-07-04 2014-07-02 0.300 6,210,782 -180,000 0.13% 1,863,235
2014-07-03 2014-06-30 0.295 6,390,782 +40,000 0.13% 1,885,281
2014-06-26 2014-06-24 0.295 6,350,782 -36,000 0.13% 1,873,481
2014-06-25 2014-06-23 0.300 6,386,782 -140,000 0.13% 1,916,035
2014-06-20 2014-06-18 0.300 6,526,782 +72,000 0.13% 1,958,035
2014-06-13 2014-06-11 0.315 6,454,782 +40,000 0.13% 2,033,256
2014-06-12 2014-06-10 0.315 6,414,782 -52,000 0.13% 2,020,656
2014-06-11 2014-06-09 0.325 6,466,782 +100,000 0.13% 2,101,704
2014-06-10 2014-06-06 0.320 6,366,782 +40,000 0.13% 2,037,370
2014-06-09 2014-06-05 0.340 6,326,782 +148,000 0.13% 2,151,106
2014-06-06 2014-06-04 0.355 6,178,782 -100,000 0.13% 2,193,468
2014-06-05 2014-06-03 0.315 6,278,782 -20,000 0.13% 1,977,816
2014-05-26 2014-05-22 0.315 6,298,782 -100,000 0.13% 1,984,116
2014-05-21 2014-05-19 0.310 6,398,782 -60,000 0.13% 1,983,622
2014-05-13 2014-05-09 0.315 6,458,782 -100,000 0.13% 2,034,516
2014-05-12 2014-05-08 0.305 6,558,782 +132,000 0.13% 2,000,429
2014-05-09 2014-05-07 0.330 6,426,782 -20,000 0.13% 2,120,838
2014-04-29 2014-04-25 0.385 6,446,782 -36,000 0.13% 2,482,011
2014-04-28 2014-04-24 0.390 6,482,782 +160,000 0.13% 2,528,285
2014-04-25 2014-04-23 0.400 6,322,782 -264,000 0.13% 2,529,113
2014-04-24 2014-04-22 0.395 6,586,782 +884,000 0.13% 2,601,779
2014-04-23 2014-04-17 0.395 5,702,782 -200,000 0.12% 2,252,599
2014-04-17 2014-04-15 0.370 5,902,782 -348,000 0.12% 2,184,029
2014-04-10 2014-04-08 0.380 6,250,782 -48,000 0.13% 2,375,297
2014-04-09 2014-04-07 0.385 6,298,782 +20,000 0.13% 2,425,031
2014-04-04 2014-04-02 0.400 6,278,782 -160,000 0.13% 2,511,513
2014-04-03 2014-04-01 0.405 6,438,782 +108,000 0.13% 2,607,707
2014-03-31 2014-03-27 0.390 6,330,782 +60,000 0.13% 2,469,005
2014-03-28 2014-03-26 0.405 6,270,782 +60,000 0.13% 2,539,667
2014-03-27 2014-03-25 0.425 6,210,782 +88,000 0.13% 2,639,582
2014-03-26 2014-03-24 0.395 6,122,782 +400,000 0.12% 2,418,499
2014-03-25 2014-03-21 0.395 5,722,782 +100,000 0.12% 2,260,499
2014-03-20 2014-03-18 0.385 5,622,782 +12,000 0.11% 2,164,771
2014-03-17 2014-03-13 0.390 5,610,782 -100,000 0.11% 2,188,205
2014-03-14 2014-03-12 0.390 5,710,782 +148,000 0.12% 2,227,205
2014-03-12 2014-03-10 0.410 5,562,782 -336,000 0.11% 2,280,741
2014-03-11 2014-03-07 0.425 5,898,782 +28,000 0.12% 2,506,982
2014-03-10 2014-03-06 0.415 5,870,782 -100,000 0.12% 2,436,375
2014-03-06 2014-03-04 0.415 5,970,782 -160,000 0.12% 2,477,875
2014-03-05 2014-03-03 0.420 6,130,782 +160,000 0.12% 2,574,928
2014-02-28 2014-02-26 0.425 5,970,782 -160,000 0.12% 2,537,582
2014-02-27 2014-02-25 0.430 6,130,782 +100,000 0.12% 2,636,236
2014-02-26 2014-02-24 0.415 6,030,782 -72,000 0.12% 2,502,775
2014-02-24 2014-02-20 0.410 6,102,782 -128,000 0.12% 2,502,141
2014-02-21 2014-02-19 0.425 6,230,782 -100,000 0.13% 2,648,082
2014-02-20 2014-02-18 0.430 6,330,782 -8,000 0.13% 2,722,236
2014-02-19 2014-02-17 0.435 6,338,782 -200,000 0.13% 2,757,370
2014-02-14 2014-02-12 0.445 6,538,782 +200,000 0.13% 2,909,758
2014-02-11 2014-02-07 0.445 6,338,782 -100,000 0.13% 2,820,758
2014-02-10 2014-02-06 0.445 6,438,782 +12,000 0.13% 2,865,258
2014-02-07 2014-02-05 0.440 6,426,782 -52,000 0.13% 2,827,784
2014-02-06 2014-02-04 0.450 6,478,782 -16,000 0.13% 2,915,452
2014-02-05 2014-01-30 0.465 6,494,782 -752,000 0.13% 3,020,074
2014-02-04 2014-01-28 0.455 7,246,782 -648,000 0.15% 3,297,286
2014-01-29 2014-01-27 0.445 7,894,782 -172,000 0.16% 3,513,178
2014-01-28 2014-01-24 0.460 8,066,782 +52,000 0.16% 3,710,720
2014-01-27 2014-01-23 0.470 8,014,782 -448,000 0.16% 3,766,948
2014-01-24 2014-01-22 0.475 8,462,782 +300,000 0.17% 4,019,821
2014-01-23 2014-01-21 0.495 8,162,782 +48,000 0.17% 4,040,577
2014-01-22 2014-01-20 0.520 8,114,782 +456,000 0.16% 4,219,687
2014-01-21 2014-01-17 0.485 7,658,782 -220,000 0.16% 3,714,509
2014-01-20 2014-01-16 0.460 7,878,782 -456,000 0.16% 3,624,240
2014-01-17 2014-01-15 0.465 8,334,782 +16,000 0.17% 3,875,674
2014-01-16 2014-01-14 0.470 8,318,782 +300,000 0.17% 3,909,828
2014-01-15 2014-01-13 0.480 8,018,782 -196,000 0.16% 3,849,015
2014-01-14 2014-01-10 0.460 8,214,782 -332,000 0.17% 3,778,800
2014-01-13 2014-01-09 0.470 8,546,782 +100,000 0.17% 4,016,988
2014-01-10 2014-01-08 0.495 8,446,782 -212,000 0.17% 4,181,157
2014-01-09 2014-01-07 0.475 8,658,782 -556,000 0.18% 4,112,921
2014-01-08 2014-01-06 0.450 9,214,782 +440,000 0.19% 4,146,652
2014-01-07 2014-01-03 0.450 8,774,782 -40,000 0.18% 3,948,652
2014-01-06 2014-01-02 0.460 8,814,782 -52,000 0.18% 4,054,800
2014-01-03 2013-12-31 0.465 8,866,782 +388,000 0.18% 4,123,054
2014-01-02 2013-12-27 0.460 8,478,782 -260,000 0.17% 3,900,240
2013-12-30 2013-12-24 0.465 8,738,782 +60,000 0.18% 4,063,534
2013-12-27 2013-12-20 0.425 8,678,782 -180,000 0.18% 3,688,482
2013-12-23 2013-12-19 0.440 8,858,782 -776,000 0.18% 3,897,864
2013-12-20 2013-12-18 0.470 9,634,782 -552,000 0.20% 4,528,348
2013-12-19 2013-12-17 0.465 10,186,782 -848,000 0.21% 4,736,854
2013-12-18 2013-12-16 0.500 11,034,782 +152,000 0.22% 5,517,391
2013-12-17 2013-12-13 0.510 10,882,782 +232,000 0.22% 5,550,219
2013-12-16 2013-12-12 0.520 10,650,782 +592,000 0.22% 5,538,407
2013-12-13 2013-12-11 0.520 10,058,782 +120,000 0.20% 5,230,567
2013-12-12 2013-12-10 0.540 9,938,782 -896,000 0.20% 5,366,942
2013-12-11 2013-12-09 0.530 10,834,782 +812,000 0.22% 5,742,434
2013-12-10 2013-12-06 0.520 10,022,782 +1,568,000 0.20% 5,211,847
2013-12-09 2013-12-05 0.560 8,454,782 -5,513,332 0.17% 4,734,678
2013-12-06 2013-12-04 0.485 13,968,114 +8,028,000 0.28% 6,774,535
2013-12-05 2013-12-03 0.470 5,940,114 -500,000 0.12% 2,791,854
2013-12-04 2013-12-02 0.395 6,440,114 -96,000 0.13% 2,543,845
2013-12-03 2013-11-29 0.390 6,536,114 +200,000 0.13% 2,549,084
2013-12-02 2013-11-28 0.385 6,336,114 -100,000 0.13% 2,439,404
2013-11-29 2013-11-27 0.390 6,436,114 +620,000 0.13% 2,510,084
2013-11-27 2013-11-25 0.390 5,816,114 -132,000 0.12% 2,268,284
2013-11-25 2013-11-21 0.400 5,948,114 +364,000 0.12% 2,379,246
2013-11-22 2013-11-20 0.405 5,584,114 +229,000 0.11% 2,261,566
2013-11-21 2013-11-19 0.410 5,355,114 +200,000 0.11% 2,195,597
2013-11-20 2013-11-18 0.425 5,155,114 -360,000 0.10% 2,190,923
2013-11-19 2013-11-15 0.440 5,515,114 +608,000 0.11% 2,426,650
2013-11-18 2013-11-14 0.430 4,907,114 +200,000 0.10% 2,110,059
2013-11-14 2013-11-12 0.440 4,707,114 -60,000 0.10% 2,071,130
2013-11-13 2013-11-11 0.455 4,767,114 +24,000 0.10% 2,169,037
2013-11-07 2013-11-05 0.440 4,743,114 -28,000 0.10% 2,086,970
2013-11-05 2013-11-01 0.460 4,771,114 +308,000 0.10% 2,194,712
2013-11-04 2013-10-31 0.470 4,463,114 -48,000 0.09% 2,097,664
2013-11-01 2013-10-30 0.470 4,511,114 -48,000 0.09% 2,120,224
2013-10-31 2013-10-29 0.455 4,559,114 -4,088,000 0.09% 2,074,397
2013-10-30 2013-10-28 0.485 8,647,114 -232,000 0.18% 4,193,850
2013-10-29 2013-10-25 0.485 8,879,114 +200,000 0.18% 4,306,370
2013-10-28 2013-10-24 0.510 8,679,114 +120,000 0.18% 4,426,348
2013-10-25 2013-10-23 0.520 8,559,114 -60,000 0.17% 4,450,739
2013-10-24 2013-10-22 0.520 8,619,114 +484,000 0.17% 4,481,939
2013-10-23 2013-10-21 0.520 8,135,114 +856,000 0.17% 4,230,259
2013-10-22 2013-10-18 0.540 7,279,114 -1,068,000 0.15% 3,930,722
2013-10-21 2013-10-17 0.500 8,347,114 +356,000 0.17% 4,173,557
2013-10-18 2013-10-16 0.485 7,991,114 -64,000 0.16% 3,875,690
2013-10-17 2013-10-15 0.540 8,055,114 +664,000 0.16% 4,349,762
2013-10-16 2013-10-11 0.550 7,391,114 +4,172,000 0.15% 4,065,113
2013-10-15 2013-10-10 0.460 3,219,114 -288,000 0.07% 1,480,792
2013-10-11 2013-10-09 0.410 3,507,114 +256,000 0.08% 1,437,917
2013-10-10 2013-10-08 0.440 3,251,114 +480,000 0.07% 1,430,490
2013-10-09 2013-10-07 0.430 2,771,114 +376,000 0.06% 1,191,579
2013-10-08 2013-10-04 0.440 2,395,114 -288,000 0.05% 1,053,850
2013-10-07 2013-10-03 0.455 2,683,114 +560,000 0.06% 1,220,817
2013-10-04 2013-10-02 0.450 2,123,114 +140,000 0.05% 955,401
2013-10-03 2013-09-30 0.475 1,983,114 -308,000 0.04% 941,979
2013-10-02 2013-09-27 0.460 2,291,114 -172,000 0.05% 1,053,912
2013-09-30 2013-09-26 0.485 2,463,114 +48,000 0.05% 1,194,610
2013-09-27 2013-09-25 0.550 2,415,114 +248,000 0.05% 1,328,313
2013-09-26 2013-09-24 0.570 2,167,114 -16,000 0.05% 1,235,255
2013-09-25 2013-09-23 0.610 2,183,114 +156,000 0.05% 1,331,700
2013-09-24 2013-09-19 0.550 2,027,114 +360,000 0.04% 1,114,913
2013-09-23 2013-09-18 0.530 1,667,114 -420,000 0.04% 883,570
2013-09-19 2013-09-17 0.435 2,087,114 -494,666 0.05% 907,895
2013-09-18 2013-09-16 0.315 2,581,780 +300,000 0.06% 813,261
2013-09-13 2013-09-11 0.325 2,281,780 -240,000 0.05% 741,578
2013-09-12 2013-09-10 0.227 2,521,780 -12,000 0.05% 572,444
2013-09-04 2013-09-02 0.215 2,533,780 -48,000 0.05% 544,763
2013-09-03 2013-08-30 0.214 2,581,780 -120,000 0.06% 552,501
2013-09-02 2013-08-29 0.226 2,701,780 +100,000 0.06% 610,602
2013-08-15 2013-08-12 0.212 2,601,780 -300,000 0.06% 551,577
2013-08-12 2013-08-08 0.212 2,901,780 -460,000 0.06% 615,177
2013-08-09 2013-08-07 0.200 3,361,780 +213,334 0.07% 672,356
2013-08-08 2013-08-06 0.213 3,148,446 +800,000 0.07% 670,619
2013-08-05 2013-08-01 0.175 2,348,446 +60,000 0.05% 410,978
2013-07-25 2013-07-23 0.175 2,288,446 +28,000 0.05% 400,478
2013-04-09 2013-04-05 0.174 2,260,446 -3,320,000 0.06% 393,318
2013-03-20 2013-03-18 0.178 5,580,446 -180,000 0.14% 993,319
2013-02-21 2013-02-19 0.198 5,760,446 +80,000 0.14% 1,140,568
2013-01-22 2013-01-18 0.213 5,680,446 +68,000 0.14% 1,209,935
2013-01-08 2013-01-04 0.208 5,612,446 +100,000 0.14% 1,167,389
2012-12-27 2012-12-20 0.208 5,512,446 -64,000 0.14% 1,146,589
2012-12-21 2012-12-19 0.212 5,576,446 -4,000 0.14% 1,182,207
2012-12-20 2012-12-18 0.216 5,580,446 +68,000 0.14% 1,205,376
2012-10-12 2012-10-10 0.183 5,512,446 +40,000 0.14% 1,008,778
2012-10-03 2012-09-27 0.210 5,472,446 -68,000 0.13% 1,149,214
2012-09-21 2012-09-19 0.190 5,540,446 +68,000 0.14% 1,052,685
2012-08-01 2012-07-30 0.196 5,472,446 -32,000 0.13% 1,072,599
2012-07-19 2012-07-17 0.209 5,504,446 +12,000 0.14% 1,150,429
2012-07-06 2012-07-04 0.207 5,492,446 -100,000 0.14% 1,136,936
2012-04-17 2012-04-13 0.219 5,592,446 -52,000 0.14% 1,224,746
2012-04-05 2012-04-02 0.219 5,644,446 -60,000 0.14% 1,236,134
2012-03-29 2012-03-27 0.225 5,704,446 +100,000 0.14% 1,283,500
2012-02-27 2012-02-23 0.270 5,604,446 +200,000 0.14% 1,513,200
2012-02-10 2012-02-08 0.208 5,404,446 -100,000 0.13% 1,124,125
2012-02-09 2012-02-07 0.202 5,504,446 -212,000 0.14% 1,111,898
2012-02-06 2012-02-02 0.191 5,716,446 -428,000 0.14% 1,091,841
2012-02-03 2012-02-01 0.187 6,144,446 +248,000 0.15% 1,149,011
2012-02-01 2012-01-30 0.202 5,896,446 -48,000 0.15% 1,191,082
2012-01-31 2012-01-27 0.206 5,944,446 +492,000 0.15% 1,224,556
2012-01-30 2012-01-26 0.205 5,452,446 +48,000 0.13% 1,117,751
2012-01-18 2012-01-16 0.200 5,404,446 +519,996 0.13% 1,080,889
2011-12-13 2011-12-09 0.211 4,884,450 +69,424 0.20% 1,030,614
2011-12-07 2011-12-05 0.219 4,815,026 -15,773 0.20% 1,055,041
2011-12-02 2011-11-30 0.219 4,830,799 -181,385 0.20% 1,058,497
2011-11-30 2011-11-28 0.224 5,012,184 -15,772 0.21% 1,123,664
2011-08-31 2011-08-29 0.385 5,027,956 +27,602 0.21% 1,938,171
2011-08-12 2011-08-10 0.401 5,000,354 -19,716 0.21% 2,003,618
2011-08-09 2011-08-05 0.436 5,020,070 +98,579 0.21% 2,189,753
2011-08-03 2011-08-01 0.527 4,921,491 +67,033 0.20% 2,596,074
2011-07-14 2011-07-12 0.446 4,854,458 -197,157 0.20% 2,166,758
2011-07-12 2011-07-08 0.492 5,051,615 -11,830 0.21% 2,485,358
2011-07-06 2011-07-04 0.517 5,063,445 -19,715 0.21% 2,619,590
2011-06-22 2011-06-20 0.538 5,083,160 -39,432 0.21% 2,732,918
2011-06-14 2011-06-10 0.548 5,122,592 -19,716 0.21% 2,806,083
2011-06-09 2011-06-07 0.599 5,142,308 +19,716 0.21% 3,077,706
2011-05-09 2011-05-05 0.578 5,122,592 -7,886 0.21% 2,961,977
2011-05-04 2011-04-29 0.629 5,130,478 -15,773 0.21% 3,226,759
2011-04-26 2011-04-20 0.659 5,146,251 -39,431 0.21% 3,393,293
2011-04-21 2011-04-19 0.639 5,185,682 -74,920 0.22% 3,314,083
2011-04-20 2011-04-18 0.649 5,260,602 +15,773 0.22% 3,415,328
2011-04-18 2011-04-14 0.619 5,244,829 -31,546 0.22% 3,245,474
2011-04-15 2011-04-13 0.649 5,276,375 +51,261 0.22% 3,425,568
2011-04-13 2011-04-11 0.599 5,225,114 +19,716 0.22% 3,127,266
2011-04-11 2011-04-07 0.639 5,205,398 -98,579 0.22% 3,326,684
2011-03-24 2011-03-22 0.558 5,303,977 -19,715 0.22% 2,959,248
2011-03-22 2011-03-18 0.462 5,323,692 +19,715 0.22% 2,457,205
2011-03-02 2011-02-28 0.558 5,303,977 +98,579 0.22% 2,959,248
2011-03-01 2011-02-25 0.548 5,205,398 +98,579 0.22% 2,851,443
2011-02-24 2011-02-22 0.568 5,106,819 -59,147 0.21% 2,901,052
2011-02-16 2011-02-14 0.649 5,165,966 -693,994 0.21% 3,353,888
2011-02-09 2011-02-07 0.659 5,859,960 -587,529 0.24% 3,863,892
2011-02-08 2011-02-02 0.680 6,447,489 -39,432 0.27% 4,382,101
2011-02-07 2011-01-31 0.659 6,486,921 +1,332,784 0.27% 4,277,293
2011-02-01 2011-01-28 0.690 5,154,137 -47,318 0.21% 3,555,346
2011-01-31 2011-01-27 0.700 5,201,455 -350,940 0.22% 3,640,751
2011-01-27 2011-01-25 0.710 5,552,395 -934,526 0.23% 3,942,715
2011-01-26 2011-01-24 0.690 6,486,921 +1,451,078 0.27% 4,474,706
2011-01-25 2011-01-21 0.730 5,035,843 -279,963 0.21% 3,678,084
2011-01-24 2011-01-20 0.812 5,315,806 +346,997 0.22% 4,313,960
2011-01-20 2011-01-18 0.441 4,968,809 -98,579 0.21% 2,192,596
2011-01-14 2011-01-12 0.391 5,067,388 +74,920 0.21% 1,979,073
2011-01-13 2011-01-11 0.431 4,992,468 +421,917 0.21% 2,152,391
2011-01-04 2010-12-31 0.330 4,570,551 -3,943 0.19% 1,506,846
2010-12-30 2010-12-28 0.309 4,574,494 -130,124 0.19% 1,415,337
2010-12-06 2010-12-02 0.330 4,704,618 +27,602 0.20% 1,551,046
2010-11-09 2010-11-05 0.335 4,677,016 +177,441 0.19% 1,565,668
2010-08-20 2010-08-18 0.289 4,499,575 -39,431 0.19% 1,300,868
2010-08-18 2010-08-16 0.294 4,539,006 -370,656 0.19% 1,335,290
2010-07-29 2010-07-27 0.294 4,909,662 -319,395 0.20% 1,444,331
2010-07-16 2010-07-14 0.304 5,229,057 -335,167 0.22% 1,591,335
2010-04-22 2010-04-20 0.350 5,564,224 -169,556 0.23% 1,947,335
2010-04-21 2010-04-19 0.350 5,733,780 -315,451 0.24% 2,006,675
2010-04-20 2010-04-16 0.370 6,049,231 -417,974 0.25% 2,239,804
2010-04-13 2010-04-09 0.385 6,467,205 +662,449 0.27% 2,492,971
2010-04-12 2010-04-08 0.385 5,804,756 -394,315 0.24% 2,237,611
2010-04-09 2010-04-07 0.375 6,199,071 -3,943 0.26% 2,326,726
2010-03-31 2010-03-29 0.380 6,203,014 -55,204 0.26% 2,359,669
2010-03-30 2010-03-26 0.380 6,258,218 -39,432 0.26% 2,380,669
2010-03-19 2010-03-17 0.345 6,297,650 -78,863 0.26% 2,172,073
2010-02-11 2010-02-09 0.330 6,376,513 -157,726 0.27% 2,102,246
2010-02-02 2010-01-29 0.330 6,534,239 -31,545 0.27% 2,154,246
2010-02-01 2010-01-28 0.340 6,565,784 -31,545 0.27% 2,231,251
2010-01-26 2010-01-22 0.330 6,597,329 -311,509 0.27% 2,175,046
2010-01-22 2010-01-20 0.345 6,908,838 -39,431 0.29% 2,382,873
2010-01-05 2009-12-31 0.330 6,948,269 -47,318 0.29% 2,290,746
2009-12-30 2009-12-28 0.325 6,995,587 +47,318 0.29% 2,270,864
2009-12-22 2009-12-18 0.330 6,948,269 -236,589 0.29% 2,290,746
2009-11-10 2009-11-06 0.335 7,184,858 -98,578 0.30% 2,405,189
2009-11-04 2009-11-02 0.335 7,283,436 -98,579 0.30% 2,438,188
2009-10-28 2009-10-23 0.340 7,382,015 -145,897 0.31% 2,508,631
2009-10-09 2009-10-07 0.335 7,527,912 -86,749 0.31% 2,520,029
2009-10-02 2009-09-29 0.345 7,614,661 -98,579 0.32% 2,626,313
2009-09-16 2009-09-14 0.375 7,713,240 -197,157 0.32% 2,895,047
2009-09-11 2009-09-09 0.375 7,910,397 +47,318 0.33% 2,969,047
2009-09-07 2009-09-03 0.360 7,863,079 -59,147 0.33% 2,831,640
2009-09-04 2009-09-02 0.350 7,922,226 -47,318 0.33% 2,772,575
2009-09-03 2009-09-01 0.360 7,969,544 +47,318 0.33% 2,869,980
2009-08-20 2009-08-18 0.345 7,922,226 +55,204 0.33% 2,732,393
2009-08-10 2009-08-06 0.385 7,867,022 -134,067 0.33% 3,032,571
2009-08-07 2009-08-05 0.380 8,001,089 -63,091 0.33% 3,043,669
2009-08-06 2009-08-04 0.391 8,064,180 +295,736 0.34% 3,149,473
2009-08-05 2009-08-03 0.396 7,768,444 +118,295 0.32% 3,073,376
2009-08-03 2009-07-30 0.391 7,650,149 -31,545 0.32% 2,987,773
2009-07-31 2009-07-29 0.391 7,681,694 -236,589 0.32% 3,000,093
2009-07-29 2009-07-27 0.396 7,918,283 +465,291 0.33% 3,132,655
2009-07-24 2009-07-22 0.396 7,452,992 -153,783 0.31% 2,948,576
2009-07-22 2009-07-20 0.401 7,606,775 -197,157 0.32% 3,047,998
2009-07-21 2009-07-17 0.385 7,803,932 -276,020 0.32% 3,008,251
2009-07-20 2009-07-16 0.380 8,079,952 +295,736 0.34% 3,073,669
2009-07-17 2009-07-15 0.380 7,784,216 +216,873 0.32% 2,961,169
2009-07-14 2009-07-10 0.365 7,567,343 -94,636 0.31% 2,763,522
2009-07-09 2009-07-07 0.355 7,661,979 +59,148 0.32% 2,720,358
2009-07-08 2009-07-06 0.350 7,602,831 -118,295 0.32% 2,660,795
2009-07-07 2009-07-03 0.350 7,721,126 +157,726 0.32% 2,702,195
2009-07-06 2009-07-02 0.350 7,563,400 -98,579 0.31% 2,646,995
2009-07-03 2009-06-30 0.360 7,661,979 +252,362 0.32% 2,759,220
2009-07-02 2009-06-29 0.370 7,409,617 +59,147 0.31% 2,743,504
2009-06-30 2009-06-26 0.375 7,350,470 -98,579 0.31% 2,758,886
2009-06-29 2009-06-25 0.375 7,449,049 +134,067 0.31% 2,795,887
2009-06-26 2009-06-24 0.375 7,314,982 -295,736 0.30% 2,745,567
2009-06-25 2009-06-23 0.365 7,610,718 +197,158 0.32% 2,779,362
2009-06-24 2009-06-22 0.380 7,413,560 -962,128 0.31% 2,820,169
2009-06-23 2009-06-19 0.385 8,375,688 -788,630 0.35% 3,228,651
2009-06-22 2009-06-18 0.385 9,164,318 +59,147 0.38% 3,532,651
2009-06-19 2009-06-17 0.396 9,105,171 -39,431 0.38% 3,602,216
2009-06-18 2009-06-16 0.391 9,144,602 -382,485 0.38% 3,571,433
2009-06-16 2009-06-12 0.401 9,527,087 +134,067 0.40% 3,817,458
2009-06-15 2009-06-11 0.426 9,393,020 -690,051 0.39% 4,001,949
2009-06-11 2009-06-09 0.426 10,083,071 -126,181 0.42% 4,295,949
2009-06-10 2009-06-08 0.436 10,209,252 +942,412 0.42% 4,453,274
2009-06-09 2009-06-05 0.431 9,266,840 -98,578 0.39% 3,995,191
2009-06-08 2009-06-04 0.441 9,365,418 +690,051 0.39% 4,132,696
2009-06-05 2009-06-03 0.436 8,675,367 -98,579 0.36% 3,784,193
2009-06-04 2009-06-02 0.421 8,773,946 -417,974 0.36% 3,693,687
2009-06-03 2009-06-01 0.441 9,191,920 +354,884 0.38% 4,056,136
2009-06-02 2009-05-29 0.416 8,837,036 -149,840 0.37% 3,675,424
2009-06-01 2009-05-27 0.416 8,986,876 -481,064 0.37% 3,737,744
2009-05-29 2009-05-26 0.401 9,467,940 +15,773 0.39% 3,793,758
2009-05-27 2009-05-25 0.411 9,452,167 +1,766,529 0.39% 3,883,322
2009-05-26 2009-05-22 0.380 7,685,638 -1,281,522 0.32% 2,923,669
2009-05-25 2009-05-21 0.401 8,967,160 +98,578 0.37% 3,593,098
2009-05-22 2009-05-20 0.421 8,868,582 -705,823 0.37% 3,733,527
2009-05-21 2009-05-19 0.406 9,574,405 +1,005,503 0.40% 3,884,980
2009-05-20 2009-05-18 0.391 8,568,902 +126,180 0.36% 3,346,593
2009-05-19 2009-05-15 0.391 8,442,722 +623,017 0.35% 3,297,313
2009-05-18 2009-05-14 0.375 7,819,705 -98,578 0.33% 2,935,007
2009-05-15 2009-05-13 0.380 7,918,283 +138,010 0.33% 3,012,169
2009-05-14 2009-05-12 0.396 7,780,273 -571,756 0.32% 3,078,055
2009-05-13 2009-05-11 0.380 8,352,029 +98,578 0.35% 3,177,169
2009-05-12 2009-05-08 0.380 8,253,451 +78,863 0.34% 3,139,669
2009-05-11 2009-05-07 0.385 8,174,588 +847,777 0.34% 3,151,131
2009-05-08 2009-05-06 0.396 7,326,811 +394,315 0.30% 2,898,655
2009-05-04 2009-04-29 0.375 6,932,496 +11,829 0.29% 2,602,006
2009-04-30 2009-04-28 0.385 6,920,667 +59,147 0.29% 2,667,771
2009-04-28 2009-04-24 0.462 6,861,520 +114,352 0.29% 3,167,005
2009-04-27 2009-04-23 0.477 6,747,168 +27,602 0.28% 3,216,891
2009-04-24 2009-04-22 0.477 6,719,566 +70,976 0.28% 3,203,731
2009-04-23 2009-04-21 0.477 6,648,590 +59,147 0.28% 3,169,892
2009-04-22 2009-04-20 0.487 6,589,443 -19,715 0.27% 3,208,536
2009-04-21 2009-04-17 0.472 6,609,158 +19,715 0.27% 3,117,569
2009-03-25 2009-03-23 0.502 6,589,443 -70,976 0.27% 3,308,803
2009-03-18 2009-03-16 0.497 6,660,419 +70,976 0.28% 3,310,660
2009-03-17 2009-03-13 0.502 6,589,443 -27,602 0.27% 3,308,803
2009-01-20 2009-01-16 0.578 6,617,045 -35,488 0.28% 3,826,097
2009-01-09 2009-01-07 0.639 6,652,533 -2,878,497 0.28% 4,251,524
2009-01-06 2009-01-02 0.558 9,531,030 -31,546 0.40% 5,317,647
2008-12-30 2008-12-24 0.517 9,562,576 -15,772 0.40% 4,947,230
2008-12-23 2008-12-19 0.548 9,578,348 +31,545 0.40% 5,246,883
2008-12-22 2008-12-18 0.568 9,546,803 -47,318 0.40% 5,423,292
2008-12-19 2008-12-17 0.492 9,594,121 +47,318 0.40% 4,720,238
2008-12-03 2008-12-01 0.375 9,546,803 +256,305 0.40% 3,583,247
2008-11-04 2008-10-31 0.304 9,290,498 +138,010 0.39% 2,827,335
2008-11-03 2008-10-30 0.284 9,152,488 +64,076 0.38% 2,599,646
2008-10-27 2008-10-23 0.355 9,088,412 -3,943 0.38% 3,226,807
2008-10-02 2008-09-29 0.639 9,092,355 -23,659 0.38% 5,810,773
2008-09-26 2008-09-24 0.791 9,116,014 -169,555 0.38% 7,213,011
2008-09-25 2008-09-23 0.812 9,285,569 +149,839 0.39% 7,535,560
2008-09-23 2008-09-19 0.822 9,135,730 -114,351 0.38% 7,506,635
2008-09-22 2008-09-18 0.812 9,250,081 +114,351 0.38% 7,506,760
2008-09-19 2008-09-17 0.812 9,135,730 -98,579 0.38% 7,413,960
2008-09-17 2008-09-12 0.893 9,234,309 -94,635 0.38% 8,243,356
2008-09-16 2008-09-11 0.893 9,328,944 -19,716 0.39% 8,327,836
2008-09-12 2008-09-10 0.903 9,348,660 +102,522 0.39% 8,440,271
2008-09-11 2008-09-09 0.903 9,246,138 -90,692 0.38% 8,347,710
2008-09-10 2008-09-08 0.913 9,336,830 +90,692 0.39% 8,524,305
2008-08-27 2008-08-25 0.984 9,246,138 -63,090 0.38% 9,098,066
2008-08-11 2008-08-07 1.075 9,309,228 -244,476 0.39% 10,010,057
2008-08-04 2008-07-31 1.136 9,553,704 -23,658 0.40% 10,854,425
2008-07-31 2008-07-29 1.055 9,577,362 -15,773 0.40% 10,104,068
2008-07-24 2008-07-22 1.055 9,593,135 -23,659 0.40% 10,120,708
2008-07-18 2008-07-16 1.167 9,616,794 -19,716 0.40% 11,218,768
2008-07-17 2008-07-15 1.187 9,636,510 -98,578 0.40% 11,437,277
2008-07-16 2008-07-14 1.217 9,735,088 -820,175 0.41% 11,850,540
2008-07-09 2008-07-07 1.187 10,555,263 +19,716 0.44% 12,527,717
2008-07-08 2008-07-04 1.187 10,535,547 -35,488 0.44% 12,504,316
2008-07-02 2008-06-27 1.126 10,571,035 -98,579 0.44% 11,903,029
2008-06-27 2008-06-25 1.136 10,669,614 -394,315 0.45% 12,122,264
2008-06-25 2008-06-23 1.146 11,063,929 +82,806 0.46% 12,682,499
2008-06-24 2008-06-20 1.146 10,981,123 -690,051 0.46% 12,587,579
2008-06-23 2008-06-19 1.156 11,671,174 -98,578 0.49% 13,496,974
2008-06-19 2008-06-17 1.167 11,769,752 -43,375 0.49% 13,730,367
2008-06-18 2008-06-16 1.167 11,813,127 +697,937 0.50% 13,780,968
2008-06-17 2008-06-13 1.177 11,115,190 -189,271 0.47% 13,079,522
2008-06-13 2008-06-11 1.197 11,304,461 +70,977 0.47% 13,531,591
2008-06-12 2008-06-10 1.187 11,233,484 +291,793 0.47% 13,332,676
2008-06-11 2008-06-06 1.207 10,941,691 -228,703 0.46% 13,208,345
2008-06-10 2008-06-05 1.207 11,170,394 -374,599 0.47% 13,484,426
2008-06-06 2008-06-04 1.207 11,544,993 -118,294 0.48% 13,936,626
2008-06-05 2008-06-03 1.207 11,663,287 -654,563 0.49% 14,079,425
2008-06-04 2008-06-02 1.238 12,317,850 -59,147 0.52% 15,244,449
2008-05-30 2008-05-28 1.197 12,376,997 -177,442 0.52% 14,815,431
2008-05-29 2008-05-27 1.167 12,554,439 -406,144 0.53% 14,645,768
2008-05-28 2008-05-26 1.136 12,960,583 -646,676 0.54% 14,725,144
2008-05-27 2008-05-23 1.146 13,607,259 -244,475 0.57% 15,597,899
2008-05-26 2008-05-22 1.136 13,851,734 -595,415 0.58% 15,737,624
2008-05-23 2008-05-21 1.146 14,447,149 -82,806 0.61% 16,560,658
2008-05-22 2008-05-20 1.126 14,529,955 -591,472 0.61% 16,360,789
2008-05-20 2008-05-16 1.167 15,121,427 -98,579 0.63% 17,640,367
2008-05-19 2008-05-15 1.167 15,220,006 -268,134 0.64% 17,755,367
2008-05-16 2008-05-14 1.187 15,488,140 +2,657,681 0.65% 18,382,396
2008-05-14 2008-05-09 1.167 12,830,459 +504,723 0.54% 14,967,768
2008-05-13 2008-05-08 1.197 12,325,736 -962,128 0.52% 14,754,071
2008-05-07 2008-05-05 1.177 13,287,864 +693,994 0.56% 15,636,162
2008-05-06 2008-05-02 1.136 12,593,870 -887,208 0.53% 14,308,504
2008-05-05 2008-04-30 1.126 13,481,078 -492,894 0.57% 15,179,749
2008-05-02 2008-04-29 1.106 13,973,972 -453,461 0.59% 15,451,241
2008-04-30 2008-04-28 1.096 14,427,433 -335,168 0.60% 15,806,286
2008-04-29 2008-04-25 1.085 14,762,601 -465,291 0.62% 16,023,732
2008-04-28 2008-04-24 1.096 15,227,892 +3,939,204 0.64% 16,683,246
2008-04-25 2008-04-23 1.065 11,288,688 +595,415 0.47% 12,024,022
2008-04-24 2008-04-22 1.045 10,693,273 +126,181 0.45% 11,172,873
2008-04-23 2008-04-21 1.055 10,567,092 -126,181 0.44% 11,148,228
2008-04-22 2008-04-18 1.055 10,693,273 +86,749 0.45% 11,281,348
2008-04-21 2008-04-17 1.075 10,606,524 +449,519 0.44% 11,405,017
2008-04-18 2008-04-16 1.075 10,157,005 +74,920 0.43% 10,921,657
2008-04-16 2008-04-14 1.045 10,082,085 -378,542 0.42% 10,534,273
2008-04-15 2008-04-11 1.085 10,460,627 -339,111 0.44% 11,354,251
2008-04-14 2008-04-10 1.065 10,799,738 -295,736 0.45% 11,503,222
2008-04-10 2008-04-08 1.055 11,095,474 -1,218,433 0.47% 11,705,668
2008-04-08 2008-04-03 1.065 12,313,907 -492,893 0.52% 13,116,023
2008-04-07 2008-04-02 1.045 12,806,800 -2,578,818 0.54% 13,381,194
2008-04-03 2008-04-01 1.045 15,385,618 -1,163,229 0.65% 16,075,673
2008-04-01 2008-03-28 1.075 16,548,847 +1,908,484 0.69% 17,794,697
2008-03-31 2008-03-27 1.116 14,640,363 +1,904,540 0.61% 16,336,595
2008-03-28 2008-03-26 1.116 12,735,823 -287,850 0.53% 14,211,395
2008-03-27 2008-03-25 1.126 13,023,673 -354,883 0.55% 14,664,709
2008-03-26 2008-03-20 1.106 13,378,556 -1,928,199 0.56% 14,792,880
2008-03-25 2008-03-19 1.126 15,306,755 -197,158 0.64% 17,235,469
2008-03-20 2008-03-18 1.116 15,503,913 -2,988,905 0.65% 17,300,195
2008-03-18 2008-03-14 1.167 18,492,818 +3,564,605 0.78% 21,573,367
2008-03-17 2008-03-13 1.187 14,928,213 +1,242,091 0.63% 17,717,836
2008-03-14 2008-03-12 1.187 13,686,122 -839,890 0.57% 16,243,637
2008-03-13 2008-03-11 1.197 14,526,012 -1,171,115 0.61% 17,387,831
2008-03-12 2008-03-10 1.187 15,697,127 -51,261 0.66% 18,630,437
2008-03-11 2008-03-07 1.187 15,748,388 +492,894 0.66% 18,691,277
2008-03-10 2008-03-06 1.197 15,255,494 -394,315 0.64% 18,261,031
2008-03-06 2008-03-04 1.167 15,649,809 +165,612 0.66% 18,256,767
2008-03-04 2008-02-29 1.167 15,484,197 +1,719,212 0.65% 18,063,568
2008-03-03 2008-02-28 1.156 13,764,985 -43,374 0.58% 15,918,333
2008-02-29 2008-02-27 1.167 13,808,359 -130,124 0.58% 16,108,567
2008-02-28 2008-02-26 1.146 13,938,483 -623,017 0.58% 15,977,578
2008-02-27 2008-02-25 1.136 14,561,500 -35,489 0.61% 16,544,023
2008-02-26 2008-02-22 1.116 14,596,989 -98,578 0.61% 16,288,195
2008-02-25 2008-02-21 1.106 14,695,567 -1,317,012 0.62% 16,249,120
2008-02-22 2008-02-20 1.106 16,012,579 -27,602 0.67% 17,705,361
2008-02-21 2008-02-19 1.126 16,040,181 +3,328,017 0.67% 18,061,310
2008-02-19 2008-02-15 1.126 12,712,164 -1,699,497 0.53% 14,313,949
2008-02-18 2008-02-14 1.126 14,411,661 -985,787 0.60% 16,227,590
2008-02-15 2008-02-13 1.096 15,397,448 -867,492 0.65% 16,869,006
2008-02-14 2008-02-12 1.096 16,264,940 +445,576 0.68% 17,819,406
2008-02-13 2008-02-11 1.096 15,819,364 -485,008 0.66% 17,331,246
2008-02-12 2008-02-06 1.085 16,304,372 +465,292 0.68% 17,697,212
2008-02-11 2008-02-04 1.136 15,839,080 +82,806 0.66% 17,995,544
2008-02-05 2008-02-01 1.035 15,756,274 +1,565,429 0.66% 16,303,119
2008-02-04 2008-01-31 1.014 14,190,845 -461,348 0.59% 14,395,450
2008-02-01 2008-01-30 0.994 14,652,193 -1,190,830 0.61% 14,566,181
2008-01-31 2008-01-29 0.994 15,843,023 -378,542 0.66% 15,750,021
2008-01-30 2008-01-28 0.954 16,221,565 -177,442 0.68% 15,468,123
2008-01-29 2008-01-25 0.984 16,399,007 -295,736 0.69% 16,136,386
2008-01-28 2008-01-24 0.964 16,694,743 -1,802,018 0.70% 16,088,677
2008-01-25 2008-01-23 0.964 18,496,761 -544,155 0.78% 17,825,277
2008-01-24 2008-01-22 0.943 19,040,916 +1,391,931 0.80% 17,963,369
2008-01-23 2008-01-21 1.096 17,648,985 +268,134 0.74% 19,335,726
2008-01-22 2008-01-18 1.126 17,380,851 +918,754 0.73% 19,570,910
2008-01-21 2008-01-17 1.136 16,462,097 +832,004 0.69% 18,703,384
2008-01-18 2008-01-16 1.126 15,630,093 +1,202,660 0.66% 17,599,549
2008-01-17 2008-01-15 1.136 14,427,433 +299,679 0.60% 16,391,703
2008-01-15 2008-01-11 1.167 14,127,754 +78,863 0.59% 16,481,167
2008-01-14 2008-01-10 1.167 14,048,891 -1,115,911 0.59% 16,389,167
2008-01-11 2008-01-09 1.167 15,164,802 -299,679 0.64% 17,690,968
2008-01-10 2008-01-08 1.156 15,464,481 -906,924 0.65% 17,883,693
2008-01-09 2008-01-07 1.156 16,371,405 -402,201 0.69% 18,932,493
2008-01-08 2008-01-04 1.177 16,773,606 +504,723 0.70% 19,737,922
2008-01-07 2008-01-03 1.156 16,268,883 +721,596 0.68% 18,813,933
2008-01-03 2007-12-31 1.167 15,547,287 -197,158 0.65% 18,137,167
2008-01-02 2007-12-27 1.156 15,744,445 +197,158 0.66% 18,207,453
2007-12-28 2007-12-24 1.167 15,547,287 +812,288 0.65% 18,137,167
2007-12-27 2007-12-20 1.146 14,734,999 -295,736 0.62% 16,890,619
2007-12-21 2007-12-19 1.146 15,030,735 -1,758,644 0.63% 17,229,619
2007-12-20 2007-12-18 1.136 16,789,379 -1,987,346 0.70% 19,075,224
2007-12-19 2007-12-17 1.126 18,776,725 -2,582,761 0.79% 21,142,670
2007-12-18 2007-12-14 1.156 21,359,486 +1,770,473 0.90% 24,700,893
2007-12-17 2007-12-13 1.116 19,589,013 +985,787 0.82% 21,858,595
2007-12-14 2007-12-12 1.116 18,603,226 +2,464,467 0.78% 20,758,595
2007-12-13 2007-12-11 1.167 16,138,759 +1,033,104 0.68% 18,827,167
2007-12-12 2007-12-10 1.136 15,105,655 -23,659 0.63% 17,162,264
2007-12-11 2007-12-07 1.146 15,129,314 +268,134 0.63% 17,342,619
2007-12-10 2007-12-06 1.177 14,861,180 -662,448 0.62% 17,487,522
2007-12-07 2007-12-05 1.177 15,523,628 -78,863 0.65% 18,267,042
2007-12-06 2007-12-04 1.167 15,602,491 -634,847 0.65% 18,201,567
2007-12-05 2007-12-03 1.156 16,237,338 -784,686 0.68% 18,777,453
2007-12-04 2007-11-30 1.167 17,022,024 -630,904 0.71% 19,857,567
2007-12-03 2007-11-29 1.126 17,652,928 +1,719,212 0.74% 19,877,270
2007-11-29 2007-11-27 1.045 15,933,716 +808,345 0.67% 16,648,354
2007-11-28 2007-11-26 1.096 15,125,371 -469,234 0.63% 16,570,927
2007-11-27 2007-11-23 1.075 15,594,605 -1,628,520 0.65% 16,768,617
2007-11-26 2007-11-22 1.004 17,223,125 -981,843 0.72% 17,296,736
2007-11-23 2007-11-21 1.025 18,204,968 +343,053 0.76% 18,652,124
2007-11-22 2007-11-20 1.025 17,861,915 +366,713 0.75% 18,300,645
2007-11-21 2007-11-19 1.014 17,495,202 -477,121 0.73% 17,747,450
2007-11-20 2007-11-16 0.994 17,972,323 +339,111 0.75% 17,866,821
2007-11-19 2007-11-15 1.004 17,633,212 -768,914 0.74% 17,708,575
2007-11-16 2007-11-14 1.035 18,402,126 +946,355 0.77% 19,040,799
2007-11-15 2007-11-13 0.974 17,455,771 -19,715 0.73% 16,999,152
2007-11-14 2007-11-12 0.954 17,475,486 -906,924 0.73% 16,663,803
2007-11-13 2007-11-09 0.974 18,382,410 -2,346,173 0.77% 17,901,552
2007-11-12 2007-11-08 0.933 20,728,583 +690,051 0.87% 19,345,254
2007-11-09 2007-11-07 0.964 20,038,532 +268,134 0.84% 19,311,078
2007-11-08 2007-11-06 0.964 19,770,398 +1,896,654 0.83% 19,052,678
2007-11-07 2007-11-05 0.984 17,873,744 -114,351 0.75% 17,587,506
2007-11-06 2007-11-02 1.025 17,988,095 +753,141 0.75% 18,429,924
2007-11-05 2007-11-01 1.045 17,234,954 -508,666 0.72% 18,007,953
2007-11-02 2007-10-31 1.035 17,743,620 +1,025,218 0.74% 18,359,439
2007-11-01 2007-10-30 1.035 16,718,402 +662,449 0.70% 17,298,639
2007-10-31 2007-10-29 1.075 16,055,953 -528,382 0.67% 17,264,697
2007-10-30 2007-10-26 1.045 16,584,335 -457,405 0.76% 17,328,154
2007-10-29 2007-10-25 1.065 17,041,740 -1,900,597 0.79% 18,151,822
2007-10-26 2007-10-24 1.075 18,942,337 +1,573,316 0.87% 20,368,377
2007-10-25 2007-10-23 1.116 17,369,021 +741,311 0.80% 19,381,395
2007-10-24 2007-10-22 1.116 16,627,710 -666,391 0.77% 18,554,195
2007-10-23 2007-10-18 1.116 17,294,101 -630,904 0.80% 19,297,794
2007-10-22 2007-10-17 1.136 17,925,005 +161,669 0.83% 20,365,464
2007-10-18 2007-10-16 1.106 17,763,336 +1,285,466 0.82% 19,641,201
2007-10-17 2007-10-15 1.156 16,477,870 -287,850 0.76% 19,055,613
2007-10-16 2007-10-12 1.116 16,765,720 -902,980 0.77% 18,708,195
2007-10-15 2007-10-11 1.126 17,668,700 +11,829 0.81% 19,895,029
2007-10-12 2007-10-10 1.126 17,656,871 -4,794,867 0.81% 19,881,709
2007-10-11 2007-10-09 1.136 22,451,738 -1,937,860 1.04% 25,508,504
2007-10-10 2007-10-08 1.197 24,389,598 +3,738,104 1.12% 29,194,675
2007-10-03 2007-09-28 1.106 20,651,494 -1,648,236 0.95% 22,834,682
2007-10-02 2007-09-27 0.984 22,299,730 -11,829 1.03% 21,942,613
2007-09-28 2007-09-25 0.903 22,311,559 -358,827 1.03% 20,143,592
2007-09-27 2007-09-24 0.903 22,670,386 +197,158 1.05% 20,467,553
2007-09-25 2007-09-21 0.893 22,473,228 -477,121 1.04% 20,061,580
2007-09-24 2007-09-20 0.872 22,950,349 -35,488 1.06% 20,021,875
2007-09-21 2007-09-19 0.852 22,985,837 -19,716 1.06% 19,586,490
2007-09-20 2007-09-18 0.842 23,005,553 -283,907 1.06% 19,369,917
2007-09-18 2007-09-14 0.842 23,289,460 -106,465 1.07% 19,608,958
2007-09-17 2007-09-13 0.832 23,395,925 -74,919 1.08% 19,461,265
2007-09-14 2007-09-12 0.852 23,470,844 -161,669 1.08% 19,999,770
2007-09-13 2007-09-11 0.852 23,632,513 -212,930 1.09% 20,137,530
2007-09-11 2007-09-07 0.883 23,845,443 -39,432 1.10% 21,044,647
2007-09-10 2007-09-06 0.842 23,884,875 -98,579 1.10% 20,110,278
2007-09-07 2007-09-05 0.842 23,983,454 -31,545 1.11% 20,193,278
2007-09-03 2007-08-30 0.852 24,014,999 -98,578 1.11% 20,463,450
2007-08-30 2007-08-28 0.872 24,113,577 -7,887 1.11% 21,036,675
2007-08-29 2007-08-27 0.872 24,121,464 +43,375 1.11% 21,043,555
2007-08-28 2007-08-24 0.842 24,078,089 +23,659 1.11% 20,272,957
2007-08-27 2007-08-23 0.852 24,054,430 -78,863 1.11% 20,497,050
2007-08-24 2007-08-22 0.913 24,133,293 +1,451,078 1.11% 22,033,125
2007-08-23 2007-08-21 0.862 22,682,215 +110,408 1.05% 19,557,863
2007-08-22 2007-08-20 0.913 22,571,807 -2,977,076 1.04% 20,607,525
2007-08-21 2007-08-17 0.872 25,548,883 +3,718,388 1.18% 22,288,835
2007-08-20 2007-08-16 0.862 21,830,495 -851,720 1.01% 18,823,462
2007-08-17 2007-08-15 0.872 22,682,215 -1,395,874 1.05% 19,787,955
2007-08-16 2007-08-14 0.862 24,078,089 +835,947 1.11% 20,761,462
2007-08-15 2007-08-13 0.812 23,242,142 -1,750,757 1.07% 18,861,800
2007-08-14 2007-08-10 0.812 24,992,899 -177,442 1.15% 20,282,600
2007-08-13 2007-08-09 0.832 25,170,341 -3,000,735 1.16% 20,937,265
2007-08-10 2007-08-08 0.832 28,171,076 +7,886 1.30% 23,433,345
2007-08-09 2007-08-07 0.812 28,163,190 +319,395 1.30% 22,855,400
2007-08-08 2007-08-06 0.893 27,843,795 +197,158 1.28% 24,855,820
2007-08-07 2007-08-03 0.943 27,646,637 -252,362 1.28% 26,082,082
2007-08-06 2007-08-02 0.943 27,898,999 +3,044,110 1.29% 26,320,163
2007-08-03 2007-08-01 0.994 24,854,889 -615,131 1.15% 24,708,985
2007-08-02 2007-07-31 1.035 25,470,020 +82,806 1.17% 26,353,995
2007-08-01 2007-07-30 1.025 25,387,214 -1,092,252 1.17% 26,010,783
2007-07-31 2007-07-27 1.014 26,479,466 +674,278 1.22% 26,861,250
2007-07-30 2007-07-26 1.014 25,805,188 -4,936,820 1.19% 26,177,250
2007-07-27 2007-07-25 0.984 30,742,008 +4,045,669 1.42% 30,249,693
2007-07-26 2007-07-24 0.984 26,696,339 -1,403,760 1.23% 26,268,813
2007-07-25 2007-07-23 0.933 28,100,099 -3,292,528 1.30% 26,224,830
2007-07-24 2007-07-20 0.893 31,392,627 -4,518,847 1.45% 28,023,820
2007-07-23 2007-07-19 0.893 35,911,474 -835,947 1.66% 32,057,740
2007-07-20 2007-07-18 0.832 36,747,421 +488,950 1.69% 30,567,345
2007-07-19 2007-07-17 0.812 36,258,471 +23,659 1.67% 29,425,000
2007-07-17 2007-07-13 0.822 36,234,812 +599,358 1.67% 29,773,373
2007-07-16 2007-07-12 0.822 35,635,454 +27,602 1.64% 29,280,893
2007-07-13 2007-07-11 0.801 35,607,852 -205,043 1.64% 28,535,788
2007-07-12 2007-07-10 0.801 35,812,895 -122,238 1.65% 28,700,107
2007-07-11 2007-07-09 0.791 35,935,133 -161,669 1.66% 28,433,535
2007-07-10 2007-07-06 0.771 36,096,802 -1,056,763 1.66% 27,829,110
2007-07-09 2007-07-05 0.781 37,153,565 -1,344,613 1.71% 29,020,722
2007-07-06 2007-07-04 0.781 38,498,178 -784,687 1.78% 30,071,002
2007-07-05 2007-07-03 0.751 39,282,865 -47,317 1.81% 29,488,445
2007-07-04 2007-06-29 0.751 39,330,182 +1,742,871 1.81% 29,523,965
2007-07-03 2007-06-28 0.761 37,587,311 -4,171,850 1.73% 28,596,937
2007-06-29 2007-06-27 0.720 41,759,161 -2,992,849 1.93% 30,076,487
2007-06-28 2007-06-26 0.700 44,752,010 -453,462 2.06% 31,324,103
2007-06-27 2007-06-25 0.710 45,205,472 +70,977 2.08% 32,100,075
2007-06-26 2007-06-22 0.720 45,134,495 2.08% 32,507,527

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