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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 10,879,000 +0 0.20% 979,110
2025-10-13 2025-10-09 0.098 10,879,000 +0 0.20% 1,066,142
2025-10-10 2025-10-08 0.104 10,879,000 +0 0.20% 1,131,416
2025-10-09 2025-10-06 0.105 10,879,000 +0 0.20% 1,142,295
2025-10-08 2025-10-03 0.113 10,879,000 +0 0.20% 1,229,327
2025-10-06 2025-10-02 0.116 10,879,000 +0 0.20% 1,261,964
2025-10-03 2025-09-30 0.116 10,879,000 -20,000 0.20% 1,261,964
2025-08-20 2025-08-18 0.140 10,899,000 +20,000 0.20% 1,525,860
2025-05-20 2025-05-16 0.200 10,879,000 -10,000 0.20% 2,175,800
2025-04-11 2025-04-09 0.119 10,889,000 -30,000 0.20% 1,295,791
2025-03-31 2025-03-27 0.130 10,919,000 +10,000 0.20% 1,419,470
2024-05-03 2024-04-30 0.114 10,909,000 -10,000 0.20% 1,243,626
2024-04-19 2024-04-17 0.115 10,919,000 +10,000 0.20% 1,255,685
2023-12-14 2023-12-12 0.167 10,909,000 +10,000 0.20% 1,821,803
2023-10-16 2023-10-12 0.150 10,899,000 -10,000 0.20% 1,634,850
2023-10-13 2023-10-11 0.135 10,909,000 -10,000 0.20% 1,472,715
2023-10-12 2023-10-10 0.105 10,919,000 -10,000 0.20% 1,146,495
2023-10-04 2023-09-29 0.077 10,929,000 -20,000 0.20% 841,533
2023-09-28 2023-09-26 0.063 10,949,000 +20,000 0.20% 689,787
2023-08-10 2023-08-08 0.099 10,929,000 +10,000 0.20% 1,081,971
2023-06-28 2023-06-26 0.140 10,919,000 +30,000 0.20% 1,528,660
2023-06-06 2023-06-02 0.159 10,889,000 -10,000 0.20% 1,731,351
2023-05-31 2023-05-29 0.150 10,899,000 -10,000 0.20% 1,634,850
2022-12-19 2022-12-15 0.149 10,909,000 -30,000 0.20% 1,625,441
2022-12-16 2022-12-14 0.140 10,939,000 -10,000 0.20% 1,531,460
2022-12-13 2022-12-09 0.130 10,949,000 +40,000 0.20% 1,423,370
2021-12-16 2021-12-14 0.173 10,909,000 -20,000 0.20% 1,887,257
2021-12-03 2021-12-01 0.218 10,929,000 -100 0.20% 2,382,522
2021-08-20 2021-08-18 0.215 10,929,100 -20,000 0.20% 2,349,756
2021-08-19 2021-08-17 0.196 10,949,100 +20,000 0.20% 2,146,024
2021-07-29 2021-07-27 0.243 10,929,100 -490,000 0.20% 2,655,771
2021-07-27 2021-07-23 0.241 11,419,100 -200,000 0.21% 2,752,003
2021-07-07 2021-07-05 0.280 11,619,100 +20,000 0.21% 3,253,348
2021-06-28 2021-06-24 0.325 11,599,100 -50,000 0.21% 3,769,708
2021-06-16 2021-06-11 0.280 11,649,100 +10,000 0.21% 3,261,748
2021-06-10 2021-06-08 0.300 11,639,100 +10,000 0.21% 3,491,730
2021-06-09 2021-06-07 0.295 11,629,100 -10,000 0.21% 3,430,584
2021-06-08 2021-06-04 0.305 11,639,100 +10,000 0.21% 3,549,926
2021-05-07 2021-05-05 0.330 11,629,100 -20,000 0.21% 3,837,603
2021-02-24 2021-02-22 0.295 11,649,100 +40,000 0.21% 3,436,484
2021-01-27 2021-01-25 0.355 11,609,100 +50,000 0.21% 4,121,230
2021-01-25 2021-01-21 0.385 11,559,100 -500,000 0.21% 4,450,254
2021-01-22 2021-01-20 0.375 12,059,100 -530,000 0.22% 4,522,162
2021-01-19 2021-01-15 0.345 12,589,100 +30,000 0.23% 4,343,240
2020-12-11 2020-12-09 0.265 12,559,100 -40,000 0.23% 3,328,162
2020-11-20 2020-11-18 0.180 12,599,100 -10,000 0.23% 2,267,838
2020-11-09 2020-11-05 0.156 12,609,100 -70,000 0.23% 1,967,020
2020-05-29 2020-05-27 0.150 12,679,100 -10,000 0.23% 1,901,865
2020-05-15 2020-05-13 0.115 12,689,100 -20,000 0.23% 1,459,246
2020-05-08 2020-05-06 0.112 12,709,100 -90,000 0.23% 1,423,419
2020-03-16 2020-03-12 0.139 12,799,100 -200,000 0.23% 1,779,075
2020-03-11 2020-03-09 0.160 12,999,100 -280,000 0.24% 2,079,856
2020-02-24 2020-02-20 0.186 13,279,100 +10,000 0.24% 2,469,913
2020-02-20 2020-02-18 0.187 13,269,100 +10,000 0.24% 2,481,322
2019-11-05 2019-11-01 0.182 13,259,100 +10,000 0.24% 2,413,156
2019-10-16 2019-10-14 0.189 13,249,100 -70,000 0.24% 2,504,080
2019-10-11 2019-10-09 0.182 13,319,100 +2,000,000 0.24% 2,424,076
2019-10-10 2019-10-08 0.185 11,319,100 -280,000 0.21% 2,094,034
2019-10-02 2019-09-27 0.187 11,599,100 -710,000 0.21% 2,169,032
2019-09-27 2019-09-25 0.186 12,309,100 -1,230,000 0.22% 2,289,493
2019-09-10 2019-09-06 0.201 13,539,100 +1,040,000 0.25% 2,721,359
2019-08-29 2019-08-27 0.191 12,499,100 -410,000 0.23% 2,387,328
2019-08-23 2019-08-21 0.187 12,909,100 -520,000 0.23% 2,414,002
2019-08-20 2019-08-16 0.183 13,429,100 -730,000 0.24% 2,457,525
2019-08-19 2019-08-15 0.190 14,159,100 -280,000 0.26% 2,690,229
2019-08-08 2019-08-06 0.195 14,439,100 -210,000 0.26% 2,815,624
2019-07-08 2019-07-04 0.224 14,649,100 -350,000 0.27% 3,281,398
2019-06-28 2019-06-26 0.224 14,999,100 -10,000 0.27% 3,359,798
2019-06-21 2019-06-19 0.230 15,009,100 -460,000 0.27% 3,452,093
2019-06-19 2019-06-17 0.234 15,469,100 +50,100 0.28% 3,619,769
2019-06-17 2019-06-13 0.229 15,419,000 -430,000 0.73% 3,530,951
2019-05-30 2019-05-28 0.228 15,849,000 +110,000 0.75% 3,613,572
2019-05-24 2019-05-22 0.228 15,739,000 +20,000 0.74% 3,588,492
2019-05-07 2019-05-03 0.229 15,719,000 -40,000 0.74% 3,599,651
2019-05-02 2019-04-29 0.234 15,759,000 +90,569 0.74% 3,693,072
2019-04-11 2019-04-09 0.247 15,668,431 -9,943 0.74% 3,876,714
2019-03-22 2019-03-20 0.250 15,678,374 +9,943 0.74% 3,926,481
2019-03-19 2019-03-15 0.238 15,668,431 +49,713 0.74% 3,734,883
2019-01-22 2019-01-18 0.312 15,618,718 -198,851 0.74% 4,869,790
2018-12-05 2018-12-03 0.282 15,817,569 -99,425 0.75% 4,454,520
2018-12-04 2018-11-30 0.282 15,916,994 +298,276 0.75% 4,482,520
2018-11-09 2018-11-07 0.221 15,618,718 +218,735 0.74% 3,455,980
2018-11-06 2018-11-02 0.213 15,399,983 +149,138 0.73% 3,283,668
2018-09-12 2018-09-10 0.244 15,250,845 -59,655 0.72% 3,727,377
2018-09-11 2018-09-07 0.251 15,310,500 -9,943 0.73% 3,849,750
2018-07-11 2018-07-09 0.287 15,320,443 -715,862 0.73% 4,391,565
2018-04-20 2018-04-18 0.307 16,036,305 +9,943 0.76% 4,919,345
2018-04-09 2018-04-04 0.347 16,026,362 -198,851 0.76% 5,561,055
2018-03-28 2018-03-26 0.352 16,225,213 -198,850 0.77% 5,711,650
2018-02-28 2018-02-26 0.367 16,424,063 +19,885 0.78% 6,029,435
2018-02-09 2018-02-07 0.382 16,404,178 -119,311 0.78% 6,269,620
2018-02-08 2018-02-06 0.382 16,523,489 -119,310 0.78% 6,315,220
2018-01-10 2018-01-08 0.382 16,642,799 +9,943 0.79% 6,360,820
2018-01-02 2017-12-28 0.427 16,632,856 +99,425 0.79% 7,109,825
2017-12-21 2017-12-19 0.362 16,533,431 -99,425 0.78% 5,986,440
2017-12-18 2017-12-14 0.402 16,632,856 +149,138 0.79% 6,691,600
2017-11-07 2017-11-03 0.251 16,483,718 +298,275 0.78% 4,144,750
2017-10-24 2017-10-20 0.262 16,185,443 +9,943 0.77% 4,232,540
2017-10-04 2017-09-29 0.262 16,175,500 -39,770 0.77% 4,229,940
2017-09-18 2017-09-14 0.292 16,215,270 +208,793 0.77% 4,729,610
2017-08-07 2017-08-03 0.262 16,006,477 -934,598 0.76% 4,185,740
2017-04-28 2017-04-26 0.262 16,941,075 +69,598 0.80% 4,430,140
2017-01-25 2017-01-23 0.357 16,871,477 -39,770 0.80% 6,023,995
2017-01-16 2017-01-12 0.332 16,911,247 -298,276 0.80% 5,612,970
2016-12-16 2016-12-14 0.342 17,209,523 +49,713 0.82% 5,885,060
2016-12-07 2016-12-05 0.372 17,159,810 -49,713 0.81% 6,385,830
2016-12-01 2016-11-29 0.402 17,209,523 +149,138 0.82% 6,923,600
2016-11-04 2016-11-02 0.292 17,060,385 +99,425 0.81% 4,976,110
2016-09-26 2016-09-22 0.302 16,960,960 +357,931 0.80% 5,117,700
2016-09-19 2016-09-14 0.307 16,603,029 +238,621 0.79% 5,093,195
2016-08-23 2016-08-19 0.322 16,364,408 +99,425 0.78% 5,266,880
2016-08-16 2016-08-12 0.327 16,264,983 -159,080 0.77% 5,316,675
2016-04-12 2016-04-08 0.407 16,424,063 -39,770 0.78% 6,690,195
2016-03-31 2016-03-29 0.422 16,463,833 -119,311 0.78% 6,954,780
2016-03-04 2016-03-02 0.422 16,583,144 +79,541 0.79% 7,005,180
2016-02-12 2016-02-05 0.427 16,503,603 -254,046 0.78% 7,054,575
2015-12-22 2015-12-18 0.603 16,757,649 +9,943 0.79% 10,112,708
2015-12-15 2015-12-11 0.624 16,747,706 -39,771 0.80% 10,443,598
2015-12-10 2015-12-08 0.644 16,787,477 +9,943 0.80% 10,806,089
2015-12-04 2015-12-02 0.664 16,777,534 +29,828 0.80% 11,137,179
2015-11-24 2015-11-20 0.644 16,747,706 +49,712 0.80% 10,780,489
2015-11-02 2015-10-29 0.614 16,697,994 +29,828 0.80% 10,244,654
2015-09-17 2015-09-15 0.543 16,668,166 -338,046 0.79% 9,052,837
2015-09-04 2015-09-01 0.553 17,006,212 -99,425 0.81% 9,407,483
2015-09-01 2015-08-28 0.603 17,105,637 -9,943 0.82% 10,322,708
2015-08-26 2015-08-24 0.563 17,115,580 +99,425 0.82% 9,640,128
2015-08-18 2015-08-14 0.614 17,016,155 -9,942 0.81% 10,439,854
2015-08-17 2015-08-13 0.624 17,026,097 +19,885 0.81% 10,617,199
2015-08-14 2015-08-12 0.614 17,006,212 +39,770 0.81% 10,433,753
2015-08-11 2015-08-07 0.664 16,966,442 +9,942 0.81% 11,262,579
2015-07-31 2015-07-29 0.704 16,956,500 -9,942 0.81% 11,938,160
2015-07-30 2015-07-28 0.614 16,966,442 +9,942 0.81% 10,409,353
2015-07-28 2015-07-24 0.674 16,956,500 +49,713 0.81% 11,426,525
2015-07-24 2015-07-22 0.704 16,906,787 +29,828 0.81% 11,903,160
2015-07-20 2015-07-16 0.754 16,876,959 +9,942 0.80% 12,730,885
2015-07-17 2015-07-15 0.754 16,867,017 +9,943 0.80% 12,723,386
2015-07-09 2015-07-07 0.624 16,857,074 +99,425 0.80% 10,511,799
2015-07-08 2015-07-06 0.694 16,757,649 -278,391 0.80% 11,629,615
2015-07-07 2015-07-03 0.785 17,036,040 +59,655 0.81% 13,364,921
2015-06-30 2015-06-26 0.915 16,976,385 +49,713 0.82% 15,537,808
2015-06-25 2015-06-23 0.905 16,926,672 +149,138 0.82% 15,322,063
2015-05-18 2015-05-14 1.056 16,777,534 +79,540 0.82% 17,718,240
2015-05-14 2015-05-12 1.076 16,697,994 +298,276 0.81% 17,970,130
2015-05-13 2015-05-11 1.056 16,399,718 -49,713 0.80% 17,319,240
2015-05-08 2015-05-06 1.006 16,449,431 +9,943 0.80% 16,544,514
2015-05-07 2015-05-05 1.016 16,439,488 -19,885 0.80% 16,699,859
2015-05-06 2015-05-04 1.076 16,459,373 +19,885 0.80% 17,713,330
2015-05-05 2015-04-30 0.895 16,439,488 +49,713 0.80% 14,715,717
2015-05-04 2015-04-29 0.875 16,389,775 +49,712 0.80% 14,341,527
2015-04-30 2015-04-28 0.885 16,340,063 -49,712 0.79% 14,462,373
2015-04-29 2015-04-27 0.855 16,389,775 -228,679 0.80% 14,011,837
2015-04-28 2015-04-24 0.754 16,618,454 +119,311 0.81% 12,535,886
2015-04-27 2015-04-23 0.754 16,499,143 +79,540 0.80% 12,445,885
2015-04-20 2015-04-16 0.754 16,419,603 -99,425 0.80% 12,385,886
2015-04-17 2015-04-15 0.744 16,519,028 +994,253 0.80% 12,294,740
2015-04-09 2015-04-02 0.744 15,524,775 +218,735 0.75% 11,554,740
2015-04-08 2015-04-01 0.764 15,306,040 +49,713 0.74% 11,699,831
2015-04-01 2015-03-30 0.684 15,256,327 -49,713 0.74% 10,434,269
2015-03-25 2015-03-23 0.644 15,306,040 -9,942 0.74% 9,852,489
2015-03-20 2015-03-18 0.634 15,315,982 -69,598 0.74% 9,704,844
2015-03-19 2015-03-17 0.624 15,385,580 +9,943 0.75% 9,594,199
2015-03-13 2015-03-11 0.664 15,375,637 -49,713 0.75% 10,206,579
2015-03-12 2015-03-10 0.654 15,425,350 -49,713 0.75% 10,084,434
2015-03-11 2015-03-09 0.603 15,475,063 +49,713 0.75% 9,338,709
2015-03-10 2015-03-06 0.603 15,425,350 +139,195 0.75% 9,308,708
2015-03-06 2015-03-04 0.654 15,286,155 -129,253 0.74% 9,993,434
2015-03-02 2015-02-26 0.714 15,415,408 -49,712 0.75% 11,008,205
2015-02-27 2015-02-25 0.704 15,465,120 -318,161 0.75% 10,888,160
2015-02-25 2015-02-23 0.714 15,783,281 +19,885 0.77% 11,270,905
2015-02-24 2015-02-18 0.704 15,763,396 -497,127 0.77% 11,098,160
2015-02-23 2015-02-16 0.644 16,260,523 -397,701 0.79% 10,466,889
2015-02-17 2015-02-13 0.563 16,658,224 -328,103 0.81% 9,382,528
2015-02-16 2015-02-12 0.543 16,986,327 -497,127 0.83% 9,225,637
2015-02-13 2015-02-11 0.573 17,483,454 -397,701 0.85% 10,023,173
2015-02-10 2015-02-06 0.603 17,881,155 -99,425 0.87% 10,790,709
2015-02-06 2015-02-04 0.654 17,980,580 -99,425 0.87% 11,754,934
2015-02-03 2015-01-30 0.704 18,080,005 -198,851 0.88% 12,729,160
2015-01-30 2015-01-28 0.694 18,278,856 -49,713 0.89% 12,685,315
2015-01-29 2015-01-27 0.734 18,328,569 -9,942 0.89% 13,457,196
2015-01-27 2015-01-23 0.744 18,338,511 -99,425 0.89% 13,648,940
2015-01-26 2015-01-22 0.704 18,437,936 -59,656 0.90% 12,981,160
2015-01-23 2015-01-21 0.654 18,497,592 -99,425 0.90% 12,092,934
2015-01-19 2015-01-15 0.583 18,597,017 +49,713 0.90% 10,848,618
2014-12-11 2014-12-09 0.473 18,547,304 -99,425 0.90% 8,767,622
2014-12-10 2014-12-08 0.463 18,646,729 +497,126 0.91% 8,627,076
2014-11-27 2014-11-25 0.438 18,149,603 +99,425 0.88% 7,940,714
2014-11-14 2014-11-12 0.463 18,050,178 -99,425 0.88% 8,351,077
2014-11-07 2014-11-05 0.443 18,149,603 +198,851 0.88% 8,031,986
2014-11-04 2014-10-31 0.473 17,950,752 -19,885 0.87% 8,485,621
2014-10-30 2014-10-28 0.473 17,970,637 +9,942 0.87% 8,495,021
2014-10-23 2014-10-21 0.397 17,960,695 +49,713 0.87% 7,135,483
2014-09-29 2014-09-25 0.422 17,910,982 -198,851 0.87% 7,566,096
2014-09-25 2014-09-23 0.417 18,109,833 -178,965 0.88% 7,559,023
2014-09-19 2014-09-17 0.422 18,288,798 -49,713 0.89% 7,725,696
2014-09-12 2014-09-10 0.397 18,338,511 +298,276 0.89% 7,285,583
2014-09-11 2014-09-08 0.402 18,040,235 +278,391 0.88% 7,257,806
2014-09-05 2014-09-03 0.407 17,761,844 +39,770 0.86% 7,235,128
2014-08-21 2014-08-19 0.427 17,722,074 +178,965 0.86% 7,575,418
2014-07-09 2014-07-07 0.438 17,543,109 -755,632 0.85% 7,675,364
2014-07-08 2014-07-04 0.443 18,298,741 -258,506 0.89% 8,097,986
2014-06-27 2014-06-25 0.468 18,557,247 -149,138 0.90% 8,678,999
2014-06-26 2014-06-24 0.468 18,706,385 -347,988 0.91% 8,748,749
2014-06-24 2014-06-20 0.463 19,054,373 -417,586 0.93% 8,815,676
2014-06-03 2014-05-29 0.473 19,471,959 -3,987 0.95% 9,204,721
2014-05-27 2014-05-23 0.493 19,475,946 +3,987 0.95% 9,598,377
2014-05-26 2014-05-22 0.503 19,471,959 +9,942 0.95% 9,792,257
2014-05-20 2014-05-16 0.498 19,462,017 +19,885 0.95% 9,689,385
2014-04-14 2014-04-10 0.533 19,442,132 +99,426 0.94% 10,363,893
2014-04-02 2014-03-31 0.503 19,342,706 -99,426 0.94% 9,727,257
2014-03-28 2014-03-26 0.533 19,442,132 +99,426 0.94% 10,363,893
2014-03-19 2014-03-17 0.533 19,342,706 -99,426 0.94% 10,310,892
2014-03-13 2014-03-11 0.533 19,442,132 -198,850 0.94% 10,363,893
2014-03-12 2014-03-10 0.533 19,640,982 -19,885 0.95% 10,469,892
2014-02-27 2014-02-25 0.503 19,660,867 -59,656 0.96% 9,887,257
2014-02-20 2014-02-18 0.513 19,720,523 -99,425 0.96% 10,115,602
2014-02-19 2014-02-17 0.513 19,819,948 -39,770 0.96% 10,166,602
2014-02-18 2014-02-14 0.493 19,859,718 -198,851 0.96% 9,787,512
2014-02-17 2014-02-13 0.503 20,058,569 -715,862 0.97% 10,087,257
2014-02-14 2014-02-12 0.493 20,774,431 -99,425 1.01% 10,238,312
2014-02-13 2014-02-11 0.503 20,873,856 -1,610,690 1.01% 10,497,257
2014-02-12 2014-02-10 0.443 22,484,546 -695,977 1.09% 9,950,386
2014-02-05 2014-01-30 0.453 23,180,523 -656,206 1.13% 10,491,532
2014-02-04 2014-01-28 0.453 23,836,729 -39,771 1.16% 10,788,531
2014-01-16 2014-01-14 0.453 23,876,500 -19,885 1.16% 10,806,532
2014-01-14 2014-01-10 0.463 23,896,385 -278,390 1.16% 11,055,877
2014-01-08 2014-01-06 0.483 24,174,775 -298,276 1.17% 11,670,967
2013-12-12 2013-12-10 0.438 24,473,051 -49,713 1.19% 10,707,313
2013-12-11 2013-12-09 0.427 24,522,764 -59,655 1.19% 10,482,418
2013-10-23 2013-10-21 0.438 24,582,419 +99,425 1.19% 10,755,164
2013-09-09 2013-09-05 0.583 24,482,994 +5,070,690 1.19% 14,282,218
2013-09-05 2013-09-03 0.593 19,412,304 +149,138 0.94% 11,519,463
2013-08-27 2013-08-23 0.583 19,263,166 -198,851 0.94% 11,237,218
2013-07-18 2013-07-16 0.603 19,462,017 +99,425 1.04% 11,744,709
2013-06-26 2013-06-24 0.603 19,362,592 -298,275 1.04% 11,684,709
2013-06-25 2013-06-21 0.614 19,660,867 -79,541 1.05% 12,062,453
2013-06-20 2013-06-18 0.634 19,740,408 -198,850 1.06% 12,508,344
2013-06-19 2013-06-17 0.644 19,939,258 -397,701 1.07% 12,834,889
2013-06-10 2013-06-06 0.644 20,336,959 +49,712 1.09% 13,090,889
2013-06-04 2013-05-31 0.654 20,287,247 -149,138 1.09% 13,262,934
2013-05-08 2013-05-06 0.634 20,436,385 +49,713 1.12% 12,949,344
2013-05-06 2013-05-02 0.603 20,386,672 -109,368 1.12% 12,302,708
2013-05-03 2013-04-30 0.573 20,496,040 +99,426 1.12% 11,750,273
2013-05-02 2013-04-29 0.583 20,396,614 -39,771 1.12% 11,898,418
2013-04-30 2013-04-26 0.624 20,436,385 -218,735 1.12% 12,743,799
2013-04-24 2013-04-22 0.593 20,655,120 +79,540 1.19% 12,256,963
2013-04-19 2013-04-17 0.563 20,575,580 +119,310 1.19% 11,588,928
2013-04-16 2013-04-12 0.583 20,456,270 +19,885 1.18% 11,933,218
2013-04-15 2013-04-11 0.583 20,436,385 -467,298 1.18% 11,921,618
2013-03-19 2013-03-15 0.533 20,903,683 -228,679 1.21% 11,142,992
2013-03-18 2013-03-14 0.533 21,132,362 -39,770 1.22% 11,264,893
2013-03-14 2013-03-12 0.513 21,172,132 +9,943 1.22% 10,860,202
2013-03-13 2013-03-11 0.513 21,162,189 +457,356 1.22% 10,855,102
2013-03-12 2013-03-08 0.513 20,704,833 +29,828 1.20% 10,620,502
2013-03-08 2013-03-06 0.503 20,675,005 +79,540 1.20% 10,397,257
2013-03-07 2013-03-05 0.513 20,595,465 -258,506 1.19% 10,564,402
2013-03-06 2013-03-04 0.513 20,853,971 +9,943 1.21% 10,697,002
2013-03-01 2013-02-27 0.498 20,844,028 +159,080 1.21% 10,377,434
2013-02-28 2013-02-26 0.498 20,684,948 -178,965 1.20% 10,298,235
2013-02-27 2013-02-25 0.493 20,863,913 +29,827 1.21% 10,282,412
2013-02-22 2013-02-20 0.478 20,834,086 -2,218,178 1.20% 9,953,394
2013-02-21 2013-02-19 0.483 23,052,264 -994,253 1.33% 11,129,047
2013-02-20 2013-02-18 0.478 24,046,517 -994,253 1.39% 11,488,119
2013-02-05 2013-02-01 0.488 25,040,770 -596,551 1.45% 12,214,974
2013-02-01 2013-01-30 0.488 25,637,321 +99,425 1.48% 12,505,974
2013-01-30 2013-01-28 0.493 25,537,896 +218,736 1.48% 12,585,902
2013-01-29 2013-01-25 0.493 25,319,160 +19,885 1.46% 12,478,102
2013-01-23 2013-01-21 0.493 25,299,275 +19,885 1.46% 12,468,302
2013-01-22 2013-01-18 0.483 25,279,390 +59,655 1.46% 12,204,247
2013-01-21 2013-01-17 0.493 25,219,735 +288,333 1.46% 12,429,102
2013-01-18 2013-01-16 0.498 24,931,402 -218,735 1.44% 12,412,380
2013-01-17 2013-01-15 0.493 25,150,137 +39,770 1.45% 12,394,802
2013-01-16 2013-01-14 0.493 25,110,367 +29,827 1.45% 12,375,202
2013-01-14 2013-01-10 0.488 25,080,540 +39,770 1.45% 12,234,374
2013-01-11 2013-01-09 0.483 25,040,770 +69,598 1.45% 12,089,047
2013-01-10 2013-01-08 0.488 24,971,172 +367,874 1.44% 12,181,024
2013-01-09 2013-01-07 0.498 24,603,298 -149,138 1.42% 12,249,029
2013-01-03 2012-12-31 0.498 24,752,436 +29,827 1.43% 12,323,279
2013-01-02 2012-12-27 0.488 24,722,609 +178,966 1.43% 12,059,774
2012-12-28 2012-12-24 0.498 24,543,643 +9,942 1.42% 12,219,329
2012-12-27 2012-12-20 0.488 24,533,701 -218,735 1.42% 11,967,624
2012-12-20 2012-12-18 0.483 24,752,436 +19,885 1.44% 11,949,847
2012-12-19 2012-12-17 0.493 24,732,551 +218,735 1.43% 12,189,002
2012-12-18 2012-12-14 0.513 24,513,816 -169,023 1.42% 12,574,312
2012-12-14 2012-12-12 0.483 24,682,839 +49,713 1.43% 11,916,247
2012-12-13 2012-12-11 0.483 24,633,126 +149,138 1.43% 11,892,247
2012-12-11 2012-12-07 0.493 24,483,988 -258,506 1.42% 12,066,502
2012-12-05 2012-12-03 0.493 24,742,494 -19,885 1.43% 12,193,902
2012-12-03 2012-11-29 0.478 24,762,379 +218,736 1.44% 11,830,119
2012-11-26 2012-11-22 0.473 24,543,643 +198,850 1.44% 11,602,191
2012-11-23 2012-11-21 0.468 24,344,793 +357,931 1.42% 11,385,764
2012-11-22 2012-11-20 0.483 23,986,862 +9,943 1.40% 11,580,247
2012-11-21 2012-11-19 0.493 23,976,919 -248,563 1.40% 11,816,602
2012-11-19 2012-11-15 0.473 24,225,482 +159,080 1.42% 11,451,791
2012-11-16 2012-11-14 0.478 24,066,402 -89,483 1.41% 11,497,619
2012-11-15 2012-11-13 0.478 24,155,885 +228,679 1.41% 11,540,369
2012-11-14 2012-11-12 0.468 23,927,206 -139,196 1.40% 11,190,464
2012-11-13 2012-11-09 0.468 24,066,402 -99,425 1.41% 11,255,564
2012-11-12 2012-11-08 0.468 24,165,827 +218,735 1.41% 11,302,064
2012-11-09 2012-11-07 0.473 23,947,092 -198,850 1.40% 11,320,192
2012-11-07 2012-11-05 0.478 24,145,942 +198,850 1.41% 11,535,619
2012-11-06 2012-11-02 0.483 23,947,092 -9,942 1.40% 11,561,047
2012-11-01 2012-10-30 0.458 23,957,034 +198,851 1.40% 10,963,459
2012-10-31 2012-10-29 0.458 23,758,183 -178,966 1.39% 10,872,459
2012-10-29 2012-10-25 0.458 23,937,149 +178,966 1.40% 10,954,359
2012-10-26 2012-10-24 0.453 23,758,183 -49,713 1.39% 10,752,981
2012-10-25 2012-10-22 0.443 23,807,896 -288,333 1.39% 10,536,026
2012-10-24 2012-10-19 0.432 24,096,229 +99,425 1.41% 10,421,271
2012-10-22 2012-10-18 0.438 23,996,804 +99,425 1.40% 10,498,949
2012-10-19 2012-10-17 0.432 23,897,379 +29,828 1.40% 10,335,271
2012-10-18 2012-10-16 0.432 23,867,551 +99,425 1.40% 10,322,371
2012-10-17 2012-10-15 0.427 23,768,126 +39,770 1.39% 10,159,843
2012-10-12 2012-10-10 0.438 23,728,356 +49,713 1.39% 10,381,499
2012-10-11 2012-10-09 0.453 23,678,643 +19,885 1.38% 10,716,981
2012-10-10 2012-10-08 0.448 23,658,758 +188,908 1.38% 10,589,004
2012-10-09 2012-10-05 0.468 23,469,850 -178,966 1.37% 10,976,564
2012-10-08 2012-10-04 0.458 23,648,816 -497,126 1.38% 10,822,409
2012-10-05 2012-10-03 0.463 24,145,942 +278,391 1.41% 11,171,336
2012-10-03 2012-09-27 0.478 23,867,551 -169,023 1.40% 11,402,619
2012-09-27 2012-09-25 0.483 24,036,574 +169,023 1.42% 11,604,247
2012-09-26 2012-09-24 0.503 23,867,551 -149,138 1.41% 12,002,757
2012-09-24 2012-09-20 0.498 24,016,689 +149,138 1.42% 11,956,979
2012-09-20 2012-09-18 0.503 23,867,551 -149,138 1.41% 12,002,757
2012-09-19 2012-09-17 0.513 24,016,689 +198,850 1.42% 12,319,312
2012-09-18 2012-09-14 0.503 23,817,839 -49,712 1.41% 11,977,757
2012-09-17 2012-09-13 0.478 23,867,551 +248,563 1.41% 11,402,619
2012-09-14 2012-09-12 0.483 23,618,988 +924,655 1.39% 11,402,647
2012-09-13 2012-09-11 0.463 22,694,333 +169,023 1.34% 10,499,736
2012-09-11 2012-09-07 0.438 22,525,310 +69,598 1.33% 9,855,149
2012-09-07 2012-09-05 0.443 22,455,712 -49,713 1.32% 9,937,626
2012-09-06 2012-09-04 0.453 22,505,425 -646,264 1.33% 10,185,981
2012-09-05 2012-09-03 0.458 23,151,689 +188,908 1.37% 10,594,909
2012-09-04 2012-08-31 0.422 22,962,781 -278,391 1.35% 9,700,116
2012-08-28 2012-08-24 0.357 23,241,172 -99,425 1.37% 8,298,307
2012-08-22 2012-08-20 0.357 23,340,597 +9,942 1.38% 8,333,807
2012-08-21 2012-08-17 0.362 23,330,655 +178,966 1.38% 8,447,585
2012-08-17 2012-08-15 0.357 23,151,689 -178,966 1.37% 8,266,357
2012-08-09 2012-08-07 0.352 23,330,655 +89,483 1.38% 8,212,930
2012-08-02 2012-07-31 0.357 23,241,172 +89,483 1.37% 8,298,307
2012-08-01 2012-07-30 0.352 23,151,689 -169,023 1.37% 8,149,930
2012-07-31 2012-07-27 0.367 23,320,712 -89,483 1.38% 8,561,263
2012-07-30 2012-07-26 0.352 23,410,195 -49,713 1.38% 8,240,930
2012-07-27 2012-07-25 0.342 23,459,908 +39,771 1.38% 8,022,475
2012-07-26 2012-07-24 0.357 23,420,137 -9,943 1.38% 8,362,207
2012-07-25 2012-07-23 0.352 23,430,080 -49,713 1.38% 8,247,930
2012-07-13 2012-07-11 0.352 23,479,793 -9,942 1.39% 8,265,430
2012-07-10 2012-07-06 0.362 23,489,735 +178,965 1.39% 8,505,185
2012-07-09 2012-07-05 0.367 23,310,770 +99,426 1.38% 8,557,613
2012-07-06 2012-07-04 0.362 23,211,344 -59,656 1.37% 8,404,385
2012-06-28 2012-06-26 0.382 23,271,000 +159,081 1.37% 8,894,095
2012-06-26 2012-06-22 0.387 23,111,919 -159,081 1.36% 8,949,523
2012-06-04 2012-05-31 0.422 23,271,000 +99,426 1.37% 9,830,316
2012-06-01 2012-05-30 0.412 23,171,574 -69,598 1.37% 9,555,261
2012-05-31 2012-05-29 0.402 23,241,172 +49,713 1.37% 9,350,206
2012-05-30 2012-05-28 0.412 23,191,459 -59,655 1.37% 9,563,461
2012-05-28 2012-05-24 0.412 23,251,114 -99,426 1.37% 9,588,061
2012-05-25 2012-05-23 0.407 23,350,540 -338,046 1.38% 9,511,633
2012-05-10 2012-05-08 0.417 23,688,586 +99,426 1.40% 9,887,588
2012-05-09 2012-05-07 0.422 23,589,160 -149,138 1.39% 9,964,716
2012-05-04 2012-05-02 0.433 23,738,298 +565,197 1.40% 10,272,294
2012-04-23 2012-04-19 0.464 23,173,101 -38,823 1.40% 10,743,981
2012-04-19 2012-04-17 0.469 23,211,924 +116,470 1.41% 10,881,559
2012-04-18 2012-04-16 0.469 23,095,454 -116,470 1.40% 10,826,959
2012-04-17 2012-04-13 0.469 23,211,924 -19,412 1.41% 10,881,559
2012-03-27 2012-03-23 0.489 23,231,336 -97,058 1.41% 11,369,369
2012-03-21 2012-03-19 0.469 23,328,394 +48,529 1.42% 10,936,159
2012-03-19 2012-03-15 0.500 23,279,865 +48,529 1.41% 11,632,974
2012-03-14 2012-03-12 0.515 23,231,336 +194,116 1.41% 11,967,757
2012-02-23 2012-02-21 0.546 23,037,220 +9,706 1.39% 12,579,823
2012-02-22 2012-02-20 0.556 23,027,514 +9,706 1.39% 12,811,778
2012-02-21 2012-02-17 0.546 23,017,808 -58,235 1.39% 12,569,222
2012-02-20 2012-02-16 0.510 23,076,043 -48,529 1.40% 11,768,880
2012-02-17 2012-02-15 0.500 23,124,572 -19,411 1.40% 11,555,374
2012-02-16 2012-02-14 0.500 23,143,983 +9,705 1.40% 11,565,074
2012-02-13 2012-02-09 0.495 23,134,278 +19,412 1.40% 11,441,047
2012-02-01 2012-01-30 0.515 23,114,866 +19,412 1.40% 11,907,757
2012-01-31 2012-01-27 0.525 23,095,454 +38,823 1.40% 12,135,712
2012-01-27 2012-01-20 0.505 23,056,631 -9,706 1.40% 11,640,202
2012-01-26 2012-01-19 0.495 23,066,337 +9,706 1.40% 11,407,447
2012-01-19 2012-01-17 0.489 23,056,631 -77,647 1.40% 11,283,869
2012-01-18 2012-01-16 0.484 23,134,278 +9,706 1.40% 11,202,692
2012-01-13 2012-01-11 0.484 23,124,572 -29,117 1.40% 11,197,992
2012-01-05 2012-01-03 0.505 23,153,689 -174,705 1.40% 11,689,202
2011-12-30 2011-12-28 0.489 23,328,394 -116,469 1.41% 11,416,869
2011-12-28 2011-12-22 0.484 23,444,863 +9,706 1.41% 11,353,091
2011-12-23 2011-12-21 0.495 23,435,157 -48,529 1.42% 11,589,846
2011-12-08 2011-12-06 0.484 23,483,686 -87,353 1.42% 11,371,891
2011-12-07 2011-12-05 0.495 23,571,039 -213,527 1.42% 11,657,047
2011-12-06 2011-12-02 0.484 23,784,566 +58,234 1.44% 11,517,591
2011-12-05 2011-12-01 0.469 23,726,332 +9,706 1.43% 11,122,709
2011-11-30 2011-11-28 0.428 23,716,626 -29,117 1.43% 10,140,738
2011-11-29 2011-11-25 0.417 23,745,743 +29,117 1.43% 9,908,533
2011-11-28 2011-11-24 0.417 23,716,626 -48,529 1.43% 9,896,383
2011-11-24 2011-11-22 0.443 23,765,155 +48,529 1.44% 10,528,771
2011-11-07 2011-11-03 0.525 23,716,626 +29,118 1.43% 12,462,112
2011-11-04 2011-11-02 0.525 23,687,508 -514,408 1.43% 12,446,812
2011-10-28 2011-10-26 0.525 24,201,916 -29,117 1.46% 12,717,112
2011-10-27 2011-10-25 0.525 24,231,033 -38,823 1.46% 12,732,412
2011-10-26 2011-10-24 0.525 24,269,856 -67,941 1.47% 12,752,812
2011-10-25 2011-10-21 0.500 24,337,797 -97,058 1.47% 12,161,624
2011-10-21 2011-10-19 0.536 24,434,855 +97,058 1.48% 13,091,267
2011-10-20 2011-10-18 0.536 24,337,797 -9,706 1.47% 13,039,267
2011-10-19 2011-10-17 0.556 24,347,503 +97,058 1.47% 13,546,178
2011-10-18 2011-10-14 0.577 24,250,445 +97,058 1.47% 13,991,888
2011-10-17 2011-10-13 0.587 24,153,387 +19,412 1.46% 14,184,743
2011-10-13 2011-10-11 0.577 24,133,975 -58,235 1.46% 13,924,688
2011-10-12 2011-10-10 0.577 24,192,210 +194,116 1.46% 13,958,288
2011-10-11 2011-10-07 0.598 23,998,094 +184,410 1.45% 14,340,798
2011-10-10 2011-10-06 0.587 23,813,684 -417,349 1.44% 13,985,243
2011-10-07 2011-10-04 0.587 24,231,033 -873,522 1.46% 14,230,343
2011-10-06 2011-10-03 0.598 25,104,555 -388,232 1.52% 15,001,998
2011-10-04 2011-09-30 0.618 25,492,787 -164,999 1.54% 15,759,308
2011-10-03 2011-09-28 0.598 25,657,786 +475,584 1.55% 15,332,598
2011-09-30 2011-09-27 0.608 25,182,202 +223,234 1.52% 15,307,853
2011-09-28 2011-09-26 0.587 24,958,968 -1,116,168 1.51% 14,657,843
2011-09-26 2011-09-22 0.639 26,075,136 +407,644 1.58% 16,656,619
2011-09-23 2011-09-21 0.670 25,667,492 +77,647 1.55% 17,189,584
2011-09-21 2011-09-19 0.649 25,589,845 +126,175 1.55% 16,610,274
2011-09-20 2011-09-16 0.639 25,463,670 +48,529 1.54% 16,266,019
2011-09-19 2011-09-15 0.639 25,415,141 -126,175 1.54% 16,235,019
2011-09-16 2011-09-14 0.618 25,541,316 +126,175 1.54% 15,789,308
2011-09-15 2011-09-12 0.598 25,415,141 +368,820 1.54% 15,187,598
2011-09-14 2011-09-09 0.608 25,046,321 +145,587 1.51% 15,225,254
2011-09-12 2011-09-08 0.618 24,900,734 -29,117 1.50% 15,393,309
2011-09-09 2011-09-07 0.598 24,929,851 -9,706 1.51% 14,897,598
2011-09-08 2011-09-06 0.598 24,939,557 -58,235 1.51% 14,903,398
2011-09-07 2011-09-05 0.618 24,997,792 +19,412 1.51% 15,453,309
2011-09-06 2011-09-02 0.639 24,978,380 -145,587 1.51% 15,956,019
2011-09-05 2011-09-01 0.649 25,123,967 +87,352 1.52% 16,307,874
2011-09-02 2011-08-31 0.701 25,036,615 +446,467 1.51% 17,557,072
2011-09-01 2011-08-30 0.680 24,590,148 +999,272 1.49% 16,721,439
2011-08-31 2011-08-29 0.669 23,590,876 +451,761 1.47% 15,791,274
2011-08-30 2011-08-26 0.669 23,139,115 +197,645 1.46% 15,488,874
2011-08-29 2011-08-25 0.680 22,941,470 +150,587 1.45% 15,600,329
2011-08-25 2011-08-23 0.691 22,790,883 +159,999 1.44% 15,740,084
2011-08-24 2011-08-22 0.712 22,630,884 -112,941 1.43% 16,110,494
2011-08-22 2011-08-18 0.723 22,743,825 +216,469 1.44% 16,432,550
2011-08-19 2011-08-17 0.744 22,527,356 -395,291 1.42% 16,754,860
2011-08-18 2011-08-16 0.744 22,922,647 +790,582 1.45% 17,048,860
2011-08-17 2011-08-15 0.680 22,132,065 +18,823 1.40% 15,049,929
2011-08-16 2011-08-12 0.659 22,113,242 +56,471 1.40% 14,567,219
2011-08-15 2011-08-11 0.669 22,056,771 +188,233 1.39% 14,764,374
2011-08-12 2011-08-10 0.659 21,868,538 +197,646 1.38% 14,406,019
2011-08-11 2011-08-09 0.638 21,670,892 -18,824 1.37% 13,815,308
2011-08-10 2011-08-08 0.638 21,689,716 +18,824 1.37% 13,827,309
2011-08-09 2011-08-05 0.669 21,670,892 -65,882 1.37% 14,506,074
2011-08-08 2011-08-04 0.691 21,736,774 +65,882 1.37% 15,012,084
2011-08-05 2011-08-03 0.669 21,670,892 -103,529 1.37% 14,506,074
2011-08-04 2011-08-02 0.691 21,774,421 +395,291 1.38% 15,038,084
2011-08-03 2011-08-01 0.701 21,379,130 +197,645 1.35% 14,992,239
2011-08-02 2011-07-29 0.648 21,181,485 -56,470 1.34% 13,728,364
2011-08-01 2011-07-28 0.627 21,237,955 +197,646 1.34% 13,313,653
2011-07-29 2011-07-27 0.638 21,040,309 -37,647 1.39% 13,413,308
2011-07-28 2011-07-26 0.627 21,077,956 +188,234 1.39% 13,213,353
2011-07-27 2011-07-25 0.638 20,889,722 -141,176 1.38% 13,317,308
2011-07-26 2011-07-22 0.574 21,030,898 +18,824 1.39% 12,066,578
2011-07-25 2011-07-21 0.542 21,012,074 +188,234 1.39% 11,386,012
2011-07-22 2011-07-20 0.563 20,823,840 +178,822 1.38% 11,726,522
2011-07-21 2011-07-19 0.526 20,645,018 +37,646 1.37% 10,858,079
2011-07-20 2011-07-18 0.494 20,607,372 +56,470 1.36% 10,181,414
2011-07-18 2011-07-14 0.473 20,550,902 -272,938 1.36% 9,716,804
2011-07-15 2011-07-13 0.499 20,823,840 +103,528 1.38% 10,398,991
2011-07-14 2011-07-12 0.494 20,720,312 +235,292 1.37% 10,237,214
2011-07-13 2011-07-11 0.478 20,485,020 +470,585 1.36% 9,794,481
2011-07-12 2011-07-08 0.473 20,014,435 +338,820 1.32% 9,463,154
2011-07-11 2011-07-07 0.478 19,675,615 +141,176 1.30% 9,407,481
2011-07-08 2011-07-06 0.473 19,534,439 -65,882 1.29% 9,236,204
2011-07-07 2011-07-05 0.462 19,600,321 +65,882 1.30% 9,059,098
2011-07-06 2011-07-04 0.462 19,534,439 +47,058 1.29% 9,028,648
2011-07-05 2011-06-30 0.462 19,487,381 +47,058 1.29% 9,006,899
2011-07-04 2011-06-29 0.468 19,440,323 -141,175 1.29% 9,088,426
2011-06-07 2011-06-02 0.478 19,581,498 +47,059 1.31% 9,362,481
2011-06-02 2011-05-31 0.489 19,534,439 -18,824 1.31% 9,547,536
2011-06-01 2011-05-30 0.494 19,553,263 +47,059 1.31% 9,660,614
2011-05-31 2011-05-27 0.494 19,506,204 -75,294 1.31% 9,637,364
2011-05-27 2011-05-25 0.452 19,581,498 +141,175 1.32% 8,842,344
2011-05-25 2011-05-23 0.446 19,440,323 +348,233 1.31% 8,675,316
2011-05-24 2011-05-20 0.457 19,092,090 -18,824 1.29% 8,722,771
2011-05-20 2011-05-18 0.436 19,110,914 -47,058 1.29% 8,325,261
2011-05-17 2011-05-13 0.377 19,157,972 +47,058 1.29% 7,226,207
2011-05-12 2011-05-09 0.457 19,110,914 +47,059 1.32% 8,731,371
2011-05-09 2011-05-05 0.446 19,063,855 +470,584 1.32% 8,507,316
2011-05-03 2011-04-28 0.425 18,593,271 -9,411 1.28% 7,902,206
2011-04-29 2011-04-27 0.421 18,602,682 -28,235 1.28% 7,828,996
2011-04-28 2011-04-26 0.421 18,630,917 +935,311 1.29% 7,840,879
2011-04-27 2011-04-21 0.372 17,695,606 -1,112,027 1.24% 6,587,952
2011-04-21 2011-04-19 0.378 18,807,633 -46,334 1.33% 7,103,430
2011-04-19 2011-04-15 0.372 18,853,967 -741,351 1.33% 7,019,202
2011-04-18 2011-04-14 0.388 19,595,318 -185,338 1.39% 7,612,385
2011-04-15 2011-04-13 0.378 19,780,656 -157,537 1.40% 7,470,930
2011-04-14 2011-04-12 0.351 19,938,193 +64,868 1.41% 6,992,542
2011-04-13 2011-04-11 0.318 19,873,325 -231,672 1.41% 6,326,427
2011-04-08 2011-04-06 0.308 20,104,997 -18,534 1.42% 6,183,221
2011-04-01 2011-03-30 0.291 20,123,531 +185,338 1.42% 5,863,189
2011-03-31 2011-03-29 0.291 19,938,193 -37,068 1.41% 5,809,189
2011-03-28 2011-03-24 0.270 19,975,261 +18,534 1.41% 5,388,879
2011-03-25 2011-03-23 0.270 19,956,727 +9,267 1.41% 5,383,878
2011-03-24 2011-03-22 0.286 19,947,460 -18,534 1.41% 5,704,261
2011-03-23 2011-03-21 0.286 19,965,994 -528,213 1.41% 5,709,561
2011-03-22 2011-03-18 0.281 20,494,207 -268,740 1.45% 5,750,034
2011-03-10 2011-03-08 0.291 20,762,947 -18,533 1.47% 6,049,489
2011-03-02 2011-02-28 0.291 20,781,480 -55,602 1.47% 6,054,889
2011-03-01 2011-02-25 0.281 20,837,082 -9,267 1.47% 5,846,234
2011-02-28 2011-02-24 0.286 20,846,349 -166,804 1.47% 5,961,311
2011-02-21 2011-02-17 0.302 21,013,153 -101,936 1.49% 6,349,144
2011-02-18 2011-02-16 0.302 21,115,089 -18,533 1.49% 6,379,944
2011-02-11 2011-02-09 0.302 21,133,622 -278,007 1.49% 6,385,544
2011-02-10 2011-02-08 0.308 21,411,629 +46,334 1.51% 6,585,071
2011-02-07 2011-01-31 0.308 21,365,295 -926,689 1.51% 6,570,822
2011-01-25 2011-01-21 0.297 22,291,984 -18,534 1.56% 6,615,266
2011-01-20 2011-01-18 0.302 22,310,518 -278,006 1.56% 6,741,144
2011-01-03 2010-12-29 0.313 22,588,524 -101,936 1.58% 7,068,899
2010-12-30 2010-12-28 0.302 22,690,460 -139,003 1.57% 6,855,944
2010-12-22 2010-12-20 0.308 22,829,463 +46,334 1.58% 7,021,121
2010-12-15 2010-12-13 0.313 22,783,129 -9,267 1.58% 7,129,799
2010-12-10 2010-12-08 0.313 22,792,396 -157,537 1.58% 7,132,699
2010-12-07 2010-12-03 0.297 22,949,933 -342,875 1.59% 6,810,516
2010-12-06 2010-12-02 0.302 23,292,808 -676,483 1.61% 7,037,944
2010-12-03 2010-12-01 0.302 23,969,291 -64,868 1.66% 7,242,344
2010-12-02 2010-11-30 0.308 24,034,159 +278,006 1.66% 7,391,621
2010-11-11 2010-11-09 0.286 23,756,153 -945,223 1.64% 6,793,411
2010-11-10 2010-11-08 0.281 24,701,376 -407,743 1.71% 6,930,434
2010-11-04 2010-11-02 0.308 25,109,119 -444,811 1.74% 7,722,222
2010-10-28 2010-10-26 0.308 25,553,930 -9,266 1.77% 7,859,022
2010-10-27 2010-10-25 0.308 25,563,196 -1,510,504 1.77% 7,861,871
2010-10-26 2010-10-22 0.302 27,073,700 +9,267 1.87% 8,180,344
2010-10-22 2010-10-20 0.313 27,064,433 +9,267 1.87% 8,469,599
2010-10-21 2010-10-19 0.313 27,055,166 -9,267 1.87% 8,466,699
2010-10-19 2010-10-15 0.318 27,064,433 -92,669 1.87% 8,615,627
2010-10-12 2010-10-08 0.324 27,157,102 -1,074,959 1.88% 8,791,654
2010-10-07 2010-10-05 0.324 28,232,061 +92,669 1.95% 9,139,654
2010-10-06 2010-10-04 0.324 28,139,392 -83,402 1.95% 9,109,654
2010-10-04 2010-09-29 0.329 28,222,794 +176,071 1.95% 9,288,932
2010-09-30 2010-09-28 0.329 28,046,723 +18,533 1.94% 9,230,982
2010-09-24 2010-09-21 0.351 28,028,190 +9,267 1.94% 9,829,792
2010-09-22 2010-09-20 0.345 28,018,923 +9,267 1.94% 9,675,365
2010-09-10 2010-09-08 0.362 28,009,656 -9,267 1.94% 10,125,547
2010-09-09 2010-09-07 0.335 28,018,923 -1,112,027 1.94% 9,373,009
2010-09-07 2010-09-03 0.335 29,130,950 -398,476 2.02% 9,745,009
2010-09-06 2010-09-02 0.329 29,529,426 -92,669 2.05% 9,718,982
2010-09-03 2010-09-01 0.329 29,622,095 +9,267 2.06% 9,749,482
2010-08-31 2010-08-27 0.335 29,612,828 -194,605 2.05% 9,906,209
2010-08-30 2010-08-26 0.329 29,807,433 +9,267 2.07% 9,810,482
2010-08-27 2010-08-25 0.324 29,798,166 -250,206 2.07% 9,646,654
2010-08-26 2010-08-24 0.329 30,048,372 +27,801 2.08% 9,889,782
2010-08-24 2010-08-20 0.329 30,020,571 +9,267 2.08% 9,880,632
2010-08-23 2010-08-19 0.329 30,011,304 -630,149 2.08% 9,877,582
2010-08-20 2010-08-18 0.329 30,641,453 +602,348 2.13% 10,084,982
2010-08-18 2010-08-16 0.313 30,039,105 -444,811 2.08% 9,400,499
2010-08-17 2010-08-13 0.308 30,483,916 -37,067 2.12% 9,375,222
2010-08-13 2010-08-11 0.302 30,520,983 -1,566,105 2.12% 9,221,944
2010-08-11 2010-08-09 0.318 32,087,088 -148,270 2.23% 10,214,527
2010-08-09 2010-08-05 0.324 32,235,358 +9,267 2.24% 10,435,654
2010-08-06 2010-08-04 0.318 32,226,091 +9,266 2.24% 10,258,776
2010-08-05 2010-08-03 0.313 32,216,825 +278,007 2.24% 10,081,999
2010-08-03 2010-07-30 0.313 31,938,818 +342,875 2.22% 9,994,999
2010-08-02 2010-07-29 0.324 31,595,943 -9,267 2.19% 10,228,654
2010-07-28 2010-07-26 0.318 31,605,210 +27,801 2.19% 10,061,127
2010-07-26 2010-07-22 0.313 31,577,409 -379,943 2.19% 9,881,899
2010-07-23 2010-07-21 0.313 31,957,352 -111,202 2.22% 10,000,799
2010-07-22 2010-07-20 0.318 32,068,554 +7,478,381 2.23% 10,208,627
2010-07-19 2010-07-15 0.313 24,590,173 +139,004 1.71% 7,695,299
2010-07-15 2010-07-13 0.335 24,451,169 -278,007 1.70% 8,179,509
2010-07-14 2010-07-12 0.335 24,729,176 -1,288,098 1.72% 8,272,509
2010-07-09 2010-07-07 0.340 26,017,274 +101,936 1.81% 8,843,787
2010-07-08 2010-07-06 0.329 25,915,338 +18,533 1.80% 8,529,482
2010-07-07 2010-07-05 0.313 25,896,805 -583,814 1.80% 8,104,199
2010-07-06 2010-07-02 0.308 26,480,619 -18,533 1.84% 8,144,022
2010-07-05 2010-06-30 0.313 26,499,152 -315,075 1.84% 8,292,699
2010-07-02 2010-06-29 0.313 26,814,227 +74,135 1.86% 8,391,299
2010-06-30 2010-06-28 0.345 26,740,092 +240,940 1.86% 9,233,765
2010-06-29 2010-06-25 0.362 26,499,152 -37,068 1.84% 9,579,497
2010-06-28 2010-06-24 0.362 26,536,220 -64,868 1.84% 9,592,897
2010-06-25 2010-06-23 0.356 26,601,088 +27,800 1.85% 9,472,820
2010-06-24 2010-06-22 0.383 26,573,288 -185,337 1.84% 10,179,808
2010-06-23 2010-06-21 0.394 26,758,625 +454,077 1.86% 10,539,562
2010-06-18 2010-06-15 0.388 26,304,548 +1,371,500 1.83% 10,218,785
2010-06-17 2010-06-14 0.383 24,933,048 +111,203 1.73% 9,551,458
2010-06-15 2010-06-11 0.335 24,821,845 -444,811 1.72% 8,303,509
2010-06-14 2010-06-10 0.318 25,266,656 -1,779,243 1.75% 8,043,327
2010-06-11 2010-06-09 0.335 27,045,899 -2,307,456 1.88% 9,047,509
2010-06-10 2010-06-08 0.345 29,353,355 -203,872 2.04% 10,136,164
2010-06-09 2010-06-07 0.340 29,557,227 -74,135 2.05% 10,047,087
2010-06-08 2010-06-04 0.345 29,631,362 +9,267 2.06% 10,232,165
2010-06-07 2010-06-03 0.340 29,622,095 +74,135 2.06% 10,069,137
2010-06-04 2010-06-02 0.340 29,547,960 -18,534 2.05% 10,043,937
2010-06-03 2010-06-01 0.345 29,566,494 +176,071 2.05% 10,209,765
2010-06-02 2010-05-31 0.324 29,390,423 -305,807 2.04% 9,514,654
2010-06-01 2010-05-28 0.329 29,696,230 -37,068 2.06% 9,773,882
2010-05-31 2010-05-27 0.308 29,733,298 -176,071 2.06% 9,144,372
2010-05-28 2010-05-26 0.308 29,909,369 -713,550 2.09% 9,198,522
2010-05-27 2010-05-25 0.318 30,622,919 -1,436,368 2.14% 9,748,427
2010-05-26 2010-05-24 0.324 32,059,287 -250,206 2.24% 10,378,654
2010-05-25 2010-05-20 0.324 32,309,493 -1,371,500 2.26% 10,459,654
2010-05-24 2010-05-19 0.356 33,680,993 -278,007 2.36% 11,994,019
2010-05-20 2010-05-18 0.356 33,959,000 +92,669 2.38% 12,093,020
2010-05-19 2010-05-17 0.367 33,866,331 -166,804 2.37% 12,425,475
2010-05-18 2010-05-14 0.362 34,033,135 -148,271 2.38% 12,303,047
2010-05-17 2010-05-13 0.372 34,181,406 +1,213,963 2.39% 12,725,503
2010-05-14 2010-05-12 0.367 32,967,443 +157,537 2.31% 12,095,675
2010-05-13 2010-05-11 0.367 32,809,906 +9,267 2.30% 12,037,875
2010-05-12 2010-05-10 0.394 32,800,639 +166,804 2.29% 12,919,363
2010-05-11 2010-05-07 0.383 32,633,835 +537,480 2.28% 12,501,508
2010-05-10 2010-05-06 0.383 32,096,355 -1,297,365 2.25% 12,295,607
2010-05-07 2010-05-05 0.394 33,393,720 +518,946 2.34% 13,152,963
2010-05-06 2010-05-04 0.410 32,874,774 +296,541 2.30% 13,480,695
2010-05-05 2010-05-03 0.421 32,578,233 -37,068 2.28% 13,710,650
2010-05-04 2010-04-30 0.383 32,615,301 -176,071 2.28% 12,494,408
2010-05-03 2010-04-29 0.387 32,791,372 +630,149 2.29% 12,701,394
2010-04-30 2010-04-28 0.404 32,161,223 +1,645,597 2.25% 12,983,678
2010-04-29 2010-04-27 0.404 30,515,626 +3,940,988 2.16% 12,319,340
2010-04-28 2010-04-26 0.366 26,574,638 +375,768 1.89% 9,713,497
2010-04-26 2010-04-22 0.311 26,198,870 -5,389,071 1.86% 8,146,872
2010-04-23 2010-04-21 0.333 31,587,941 -1,200,626 2.24% 10,511,982
2010-04-22 2010-04-20 0.344 32,788,567 +925,674 2.33% 11,269,287
2010-04-21 2010-04-19 0.333 31,862,893 +109,981 2.26% 10,603,482
2010-04-20 2010-04-16 0.344 31,752,912 -2,612,050 2.25% 10,913,337
2010-04-19 2010-04-15 0.349 34,364,962 -18,330 2.44% 11,998,565
2010-04-16 2010-04-14 0.360 34,383,292 +192,467 2.44% 12,380,120
2010-04-15 2010-04-13 0.344 34,190,825 +3,244,440 2.43% 11,751,237
2010-04-14 2010-04-12 0.355 30,946,385 +3,372,752 2.20% 10,973,792
2010-04-13 2010-04-09 0.338 27,573,633 +2,868,672 1.96% 9,326,509
2010-04-12 2010-04-08 0.371 24,704,961 +7,762,828 1.75% 9,164,875
2010-04-09 2010-04-07 0.371 16,942,133 -476,584 1.20% 6,285,075
2010-04-08 2010-04-01 0.338 17,418,717 -1,017,325 1.25% 5,891,709
2010-04-07 2010-03-31 0.338 18,436,042 -449,089 1.32% 6,235,809
2010-04-01 2010-03-30 0.316 18,885,131 +751,537 1.37% 5,975,599
2010-03-31 2010-03-29 0.344 18,133,594 +724,042 1.32% 6,232,437
2010-03-30 2010-03-26 0.273 17,409,552 +3,079,469 1.26% 4,748,878
2010-03-29 2010-03-25 0.249 14,330,083 +1,145,635 1.04% 3,564,897
2010-03-26 2010-03-24 0.239 13,184,448 +559,071 0.96% 3,150,428
2010-03-25 2010-03-23 0.250 12,625,377 +1,594,725 0.92% 3,154,593
2010-03-23 2010-03-19 0.216 11,030,652 +91,651 0.80% 2,383,032
2010-03-22 2010-03-18 0.212 10,939,001 +64,155 0.79% 2,315,490
2010-03-19 2010-03-17 0.207 10,874,846 +274,953 0.79% 2,254,448
2010-03-17 2010-03-15 0.202 10,599,893 +274,952 0.77% 2,139,620
2010-03-16 2010-03-12 0.202 10,324,941 +274,953 0.75% 2,084,120
2010-03-10 2010-03-08 0.192 10,049,988 -751,537 0.73% 1,929,930
2010-03-09 2010-03-05 0.182 10,801,525 -36,661 0.78% 1,968,181
2010-03-05 2010-03-03 0.181 10,838,186 -183,301 0.79% 1,963,035
2010-01-29 2010-01-27 0.190 11,021,487 +9,165 0.80% 2,092,439
2009-12-30 2009-12-28 0.199 11,012,322 +2,107,970 0.80% 2,186,824
2009-07-02 2009-06-29 0.248 8,904,352 +458,254 0.65% 2,205,422
2009-06-18 2009-06-16 0.183 8,446,098 +274,953 0.61% 1,548,206
2008-11-14 2008-11-12 0.125 8,171,145 +4,005,142 0.59% 1,025,284
2008-11-13 2008-11-11 0.125 4,166,003 +1,814,687 0.30% 522,734
2008-09-01 2008-08-28 0.208 2,351,316 -1,833,017 0.17% 490,013
2008-04-15 2008-04-11 0.224 4,184,333 -27,495 0.30% 935,930
2008-01-23 2008-01-21 0.278 4,211,828 +366,603 0.36% 1,171,856
2008-01-02 2007-12-27 0.355 3,845,225 -357,438 0.33% 1,363,542
2007-12-12 2007-12-10 0.360 4,202,663 +549,905 0.36% 1,513,220
2007-11-26 2007-11-22 0.360 3,652,758 +458,254 0.31% 1,315,220
2007-11-14 2007-11-12 0.349 3,194,504 -458,254 0.27% 1,115,365
2007-10-26 2007-10-24 0.360 3,652,758 +91,651 0.31% 1,315,220
2007-10-23 2007-10-18 0.338 3,561,107 -91,651 0.30% 1,204,509
2007-10-17 2007-10-15 0.338 3,652,758 -45,825 0.31% 1,235,509
2007-10-16 2007-10-12 0.355 3,698,583 -27,496 0.31% 1,311,542
2007-10-04 2007-10-02 0.355 3,726,079 +458,255 0.32% 1,321,292
2007-09-24 2007-09-20 0.382 3,267,824 -18,330 0.28% 1,247,930
2007-09-13 2007-09-11 0.420 3,286,154 +458,254 0.28% 1,380,423
2007-09-12 2007-09-10 0.426 2,827,900 -137,476 0.24% 1,203,350
2007-09-11 2007-09-07 0.426 2,965,376 +458,254 0.25% 1,261,850
2007-09-07 2007-09-05 0.431 2,507,122 -458,254 0.22% 1,080,528
2007-09-05 2007-09-03 0.464 2,965,376 +137,476 0.25% 1,375,093
2007-09-04 2007-08-31 0.376 2,827,900 -458,254 0.24% 1,064,502
2007-08-31 2007-08-29 0.355 3,286,154 -137,477 0.28% 1,165,292
2007-08-29 2007-08-27 0.387 3,423,631 +458,255 0.30% 1,326,108
2007-08-27 2007-08-23 0.344 2,965,376 +1,833,017 0.26% 1,019,187
2007-08-24 2007-08-22 0.349 1,132,359 -458,255 0.10% 395,364
2007-08-23 2007-08-21 0.322 1,590,614 +274,953 0.14% 511,977
2007-08-21 2007-08-17 0.284 1,315,661 -320,778 0.11% 373,234
2007-08-20 2007-08-16 0.327 1,636,439 -779,032 0.14% 535,654
2007-08-13 2007-08-09 0.344 2,415,471 +412,429 0.21% 830,187
2007-08-10 2007-08-08 0.344 2,003,042 +183,301 0.17% 688,437
2007-08-09 2007-08-07 0.322 1,819,741 +458,255 0.16% 585,727
2007-08-08 2007-08-06 0.398 1,361,486 -6,048,957 0.12% 542,212
2007-08-06 2007-08-02 0.442 7,410,443 -549,905 0.65% 3,274,633
2007-08-03 2007-08-01 0.469 7,960,348 +229,127 0.70% 3,734,771
2007-08-02 2007-07-31 0.480 7,731,221 -458,255 0.68% 3,711,626
2007-08-01 2007-07-30 0.529 8,189,476 -6,140,607 0.72% 4,333,725
2007-07-31 2007-07-27 0.404 14,330,083 -1,026,490 1.25% 5,785,140
2007-07-30 2007-07-26 0.393 15,356,573 +384,934 1.39% 6,031,985
2007-07-26 2007-07-24 0.355 14,971,639 +8,340,228 1.35% 5,309,042
2007-07-25 2007-07-23 0.333 6,631,411 +4,124,289 0.60% 2,206,832
2007-07-20 2007-07-18 0.284 2,507,122 +91,651 0.23% 711,234
2007-07-19 2007-07-17 0.263 2,415,471 +458,254 0.22% 635,159
2007-07-12 2007-07-10 0.278 1,957,217 +1,090,645 0.18% 544,556
2007-07-11 2007-07-09 0.273 866,572 +91,651 0.08% 236,379
2007-06-29 2007-06-27 0.252 774,921 +458,254 0.08% 195,314
2007-06-26 2007-06-22 0.263 316,667 0.03% 83,269

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