History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 3,956,800 +0 0.09% 158,272
2025-10-13 2025-10-09 0.040 3,956,800 +0 0.09% 158,272
2025-10-10 2025-10-08 0.040 3,956,800 +0 0.09% 158,272
2025-10-09 2025-10-06 0.039 3,956,800 +0 0.09% 154,315
2025-10-08 2025-10-03 0.040 3,956,800 +0 0.09% 158,272
2025-10-06 2025-10-02 0.040 3,956,800 +0 0.09% 158,272
2025-10-03 2025-09-30 0.041 3,956,800 +0 0.09% 162,229
2025-10-02 2025-09-29 0.040 3,956,800 +0 0.09% 158,272
2025-09-30 2025-09-26 0.040 3,956,800 +0 0.09% 158,272
2025-09-29 2025-09-25 0.041 3,956,800 -640,000 0.09% 162,229
2025-07-15 2025-07-11 0.042 4,596,800 +64,000 0.10% 193,066
2023-10-25 2023-10-20 0.080 4,532,800 -16,000 0.10% 362,624
2023-10-20 2023-10-18 0.079 4,548,800 +16,000 0.10% 359,355
2023-10-19 2023-10-17 0.063 4,532,800 -32,000 0.10% 285,566
2023-10-18 2023-10-16 0.056 4,564,800 +32,000 0.10% 255,629
2023-04-04 2023-03-31 0.026 4,532,800 -48,000 0.10% 117,853
2023-01-18 2023-01-16 0.051 4,580,800 +40,000 0.10% 233,621
2023-01-13 2023-01-11 0.050 4,540,800 -40,000 0.10% 227,040
2022-10-31 2022-10-27 0.051 4,580,800 +32,000 0.10% 233,621
2022-09-19 2022-09-15 0.059 4,548,800 -24,000 0.10% 268,379
2022-08-26 2022-08-24 0.062 4,572,800 -32,000 0.10% 283,514
2022-08-23 2022-08-19 0.068 4,604,800 -144,000 0.10% 313,126
2022-08-22 2022-08-18 0.059 4,748,800 +24,000 0.10% 280,179
2022-06-01 2022-05-30 0.076 4,724,800 +16,000 0.10% 359,085
2022-04-07 2022-04-04 0.072 4,708,800 +24,000 0.10% 339,034
2022-01-04 2021-12-31 0.100 4,684,800 -96,000 0.10% 468,480
2021-12-28 2021-12-22 0.076 4,780,800 -40,000 0.11% 363,341
2021-12-15 2021-12-13 0.090 4,820,800 -4,000 0.11% 433,872
2021-11-19 2021-11-17 0.090 4,824,800 -8,000 0.11% 434,232
2021-09-08 2021-09-06 0.074 4,832,800 -168,000 0.11% 357,627
2021-09-01 2021-08-30 0.070 5,000,800 -208,000 0.11% 350,056
2021-08-26 2021-08-24 0.065 5,208,800 +216,000 0.12% 338,572
2021-08-18 2021-08-16 0.067 4,992,800 +160,000 0.11% 334,518
2021-08-17 2021-08-13 0.067 4,832,800 +40,000 0.11% 323,798
2021-07-08 2021-07-06 0.082 4,792,800 -240,000 0.11% 393,010
2021-06-07 2021-06-03 0.079 5,032,800 -184,000 0.11% 397,591
2021-05-21 2021-05-18 0.080 5,216,800 -240,000 0.12% 417,344
2021-03-22 2021-03-18 0.074 5,456,800 -24,000 0.12% 403,803
2021-03-19 2021-03-17 0.073 5,480,800 +24,000 0.12% 400,098
2021-02-22 2021-02-18 0.081 5,456,800 +240,000 0.12% 442,001
2021-02-19 2021-02-17 0.080 5,216,800 +240,000 0.12% 417,344
2021-02-18 2021-02-16 0.078 4,976,800 +96,000 0.11% 388,190
2021-01-25 2021-01-21 0.081 4,880,800 -600,000 0.11% 395,345
2021-01-06 2021-01-04 0.090 5,480,800 +120,000 0.12% 493,272
2020-12-29 2020-12-24 0.105 5,360,800 +80,000 0.12% 562,884
2020-12-18 2020-12-16 0.108 5,280,800 -160,000 0.12% 570,326
2020-12-16 2020-12-14 0.125 5,440,800 +144,000 0.12% 680,100
2020-12-11 2020-12-09 0.119 5,296,800 -88,000 0.12% 630,319
2020-12-08 2020-12-04 0.098 5,384,800 +504,000 0.12% 527,710
2020-11-26 2020-11-24 0.083 4,880,800 +32,000 0.11% 405,106
2020-11-16 2020-11-12 0.079 4,848,800 -24,000 0.11% 383,055
2020-11-12 2020-11-10 0.077 4,872,800 -56,000 0.11% 375,206
2020-11-09 2020-11-05 0.069 4,928,800 +80,000 0.11% 340,087
2020-09-02 2020-08-31 0.116 4,848,800 -16,000 0.11% 562,461
2020-08-19 2020-08-17 0.115 4,864,800 +16,000 0.11% 559,452
2020-07-28 2020-07-24 0.143 4,848,800 +240,000 0.11% 693,378
2020-07-22 2020-07-20 0.148 4,608,800 -2,504,000 0.10% 682,102
2020-07-21 2020-07-17 0.139 7,112,800 -24,000 0.16% 988,679
2020-07-20 2020-07-16 0.134 7,136,800 -192,000 0.16% 956,331
2020-07-10 2020-07-08 0.075 7,328,800 -440,000 0.16% 549,660
2020-02-03 2020-01-30 0.053 7,768,800 -80,000 0.17% 411,746
2020-01-30 2020-01-24 0.060 7,848,800 +64,000 0.17% 470,928
2020-01-02 2019-12-27 0.060 7,784,800 -16,000 0.17% 467,088
2019-12-02 2019-11-28 0.051 7,800,800 -7,124 0.18% 397,841
2019-09-17 2019-09-13 0.066 7,807,924 -104,000 0.18% 515,323
2019-09-02 2019-08-29 0.059 7,911,924 -200,000 0.18% 466,804
2019-08-30 2019-08-28 0.057 8,111,924 -200,000 0.19% 462,380
2019-08-29 2019-08-27 0.075 8,311,924 +8,000 0.19% 623,394
2019-08-28 2019-08-26 0.063 8,303,924 -288,000 0.19% 523,147
2019-08-27 2019-08-23 0.066 8,591,924 -400,000 0.20% 567,067
2019-08-14 2019-08-12 0.085 8,991,924 -8,000 0.21% 764,314
2019-07-10 2019-07-08 0.082 8,999,924 -48,000 0.21% 737,994
2019-07-04 2019-07-02 0.083 9,047,924 -96,000 0.22% 750,978
2019-06-25 2019-06-21 0.086 9,143,924 +112,000 0.23% 786,377
2019-06-24 2019-06-20 0.080 9,031,924 -104,000 0.22% 722,554
2019-06-18 2019-06-14 0.074 9,135,924 +120,000 0.23% 676,058
2019-05-14 2019-05-09 0.080 9,015,924 +160,000 0.22% 721,274
2019-05-02 2019-04-29 0.089 8,855,924 -72,000 0.22% 788,177
2019-03-13 2019-03-11 0.090 8,927,924 -40,000 0.22% 803,513
2019-03-06 2019-03-04 0.090 8,967,924 -48,000 0.22% 807,113
2019-03-05 2019-03-01 0.090 9,015,924 +80,000 0.22% 811,433
2019-02-27 2019-02-25 0.094 8,935,924 -560,000 0.22% 839,977
2019-02-26 2019-02-22 0.093 9,495,924 +560,000 0.24% 883,121
2019-01-11 2019-01-09 0.098 8,935,924 -88,000 0.22% 875,721
2019-01-09 2019-01-07 0.100 9,023,924 +88,000 0.22% 902,392
2018-12-03 2018-11-29 0.110 8,935,924 -40,000 0.22% 982,952
2018-09-06 2018-09-04 0.115 8,975,924 -64,000 0.22% 1,032,231
2018-08-21 2018-08-17 0.118 9,039,924 -64,000 0.22% 1,066,711
2018-08-20 2018-08-16 0.115 9,103,924 +64,000 0.23% 1,046,951
2018-07-16 2018-07-12 0.109 9,039,924 -200,000 0.22% 985,352
2018-07-05 2018-07-03 0.113 9,239,924 +160,000 0.23% 1,044,111
2018-06-26 2018-06-22 0.133 9,079,924 +40,000 0.23% 1,207,630
2018-06-21 2018-06-19 0.120 9,039,924 +200,000 0.22% 1,084,791
2018-06-14 2018-06-12 0.133 8,839,924 -40,000 0.22% 1,175,710
2018-05-04 2018-05-02 0.134 8,879,924 +40,000 0.22% 1,189,910
2018-05-03 2018-04-30 0.132 8,839,924 -184,000 0.22% 1,166,870
2018-04-30 2018-04-26 0.122 9,023,924 +184,000 0.22% 1,100,919
2018-04-27 2018-04-25 0.132 8,839,924 -56,000 0.22% 1,166,870
2018-04-20 2018-04-18 0.138 8,895,924 +600,000 0.22% 1,227,638
2018-04-10 2018-04-06 0.160 8,295,924 -24,000 0.21% 1,327,348
2018-04-03 2018-03-28 0.169 8,319,924 -584,000 0.21% 1,406,067
2018-03-28 2018-03-26 0.155 8,903,924 +32,000 0.22% 1,380,108
2018-03-26 2018-03-22 0.154 8,871,924 +48,000 0.22% 1,366,276
2018-03-23 2018-03-21 0.151 8,823,924 -640,000 0.22% 1,332,413
2018-03-15 2018-03-13 0.161 9,463,924 -248,000 0.24% 1,523,692
2018-03-14 2018-03-12 0.172 9,711,924 +184,000 0.24% 1,670,451
2018-03-13 2018-03-09 0.178 9,527,924 -400,000 0.24% 1,695,970
2018-03-12 2018-03-08 0.166 9,927,924 +112,000 0.25% 1,648,035
2018-03-09 2018-03-07 0.165 9,815,924 +416,000 0.24% 1,619,627
2018-03-08 2018-03-06 0.160 9,399,924 +2,904,000 0.23% 1,503,988
2018-03-07 2018-03-05 0.192 6,495,924 +592,000 0.16% 1,247,217
2018-02-28 2018-02-26 0.125 5,903,924 +80,000 0.15% 737,990
2018-02-27 2018-02-23 0.115 5,823,924 -1,168,000 0.14% 669,751
2018-02-21 2018-02-15 0.121 6,991,924 +488,000 0.17% 846,023
2018-01-31 2018-01-29 0.130 6,503,924 -80,000 0.16% 845,510
2017-12-29 2017-12-27 0.137 6,583,924 -200,000 0.16% 901,998
2017-11-22 2017-11-20 0.138 6,783,924 +48,000 0.17% 936,182
2017-11-13 2017-11-09 0.164 6,735,924 +248,000 0.17% 1,104,692
2017-11-10 2017-11-08 0.167 6,487,924 +200,000 0.16% 1,083,483
2017-11-08 2017-11-06 0.169 6,287,924 +384,000 0.16% 1,062,659
2017-11-06 2017-11-02 0.157 5,903,924 +344,000 0.15% 926,916
2017-11-01 2017-10-30 0.149 5,559,924 -64,000 0.14% 828,429
2017-10-20 2017-10-18 0.166 5,623,924 +32,000 0.14% 933,571
2017-10-17 2017-10-13 0.165 5,591,924 +56,000 0.14% 922,667
2017-10-12 2017-10-10 0.154 5,535,924 +56,000 0.14% 852,532
2017-10-11 2017-10-09 0.140 5,479,924 -160,000 0.14% 767,189
2017-10-09 2017-10-04 0.134 5,639,924 -24,000 0.14% 755,750
2017-10-03 2017-09-28 0.128 5,663,924 -64,000 0.14% 724,982
2017-09-28 2017-09-26 0.125 5,727,924 +24,000 0.14% 715,990
2017-09-20 2017-09-18 0.114 5,703,924 -392,000 0.14% 650,247
2017-09-12 2017-09-08 0.115 6,095,924 -64,000 0.15% 701,031
2017-09-11 2017-09-07 0.117 6,159,924 -192,000 0.15% 720,711
2017-09-08 2017-09-06 0.113 6,351,924 +112,000 0.16% 717,767
2017-08-29 2017-08-25 0.103 6,239,924 -80,000 0.15% 642,712
2017-07-21 2017-07-19 0.105 6,319,924 +584,000 0.16% 663,592
2017-07-20 2017-07-18 0.113 5,735,924 +144,000 0.14% 648,159
2017-07-19 2017-07-17 0.136 5,591,924 -2,756 0.14% 760,502
2017-07-18 2017-07-14 0.135 5,594,680 +714,680 0.14% 755,282
2017-07-17 2017-07-13 0.136 4,880,000 -160,000 0.17% 663,680
2017-07-13 2017-07-11 0.129 5,040,000 +320,000 0.18% 650,160
2017-07-06 2017-07-04 0.127 4,720,000 -1,224,000 0.16% 599,440
2017-07-04 2017-06-30 0.122 5,944,000 -328,000 0.21% 725,168
2017-06-30 2017-06-28 0.121 6,272,000 +1,288,000 0.22% 758,912
2017-06-21 2017-06-19 0.140 4,984,000 -64,000 0.17% 697,760
2017-06-16 2017-06-14 0.182 5,048,000 -96,000 0.18% 918,176
2017-06-15 2017-06-13 0.164 5,144,000 +562,483 0.18% 843,229
2017-06-13 2017-06-09 0.161 4,581,517 +584,268 0.18% 735,592
2017-06-06 2017-06-02 0.180 3,997,249 +85,503 0.16% 718,080
2017-05-29 2017-05-25 0.190 3,911,746 +106,878 0.15% 742,248
2017-05-25 2017-05-23 0.195 3,804,868 +85,503 0.15% 743,328
2017-05-24 2017-05-22 0.195 3,719,365 +28,501 0.15% 726,624
2017-04-06 2017-04-03 0.237 3,690,864 -35,626 0.14% 874,384
2017-03-02 2017-02-28 0.263 3,726,490 +28,501 0.15% 979,056
2016-12-16 2016-12-14 0.269 3,697,989 -142,505 0.14% 996,480
2016-11-08 2016-11-04 0.239 3,840,494 +142,505 0.15% 918,456
2016-10-26 2016-10-24 0.292 3,697,989 +14,250 0.14% 1,079,520
2016-10-12 2016-10-07 0.326 3,683,739 +35,626 0.14% 1,199,440
2016-09-22 2016-09-20 0.303 3,648,113 -171,005 0.14% 1,105,920
2016-09-14 2016-09-12 0.275 3,819,118 -71,252 0.15% 1,050,560
2016-09-13 2016-09-09 0.275 3,890,370 -228,007 0.15% 1,070,160
2016-09-05 2016-09-01 0.303 4,118,377 +171,005 0.16% 1,248,480
2016-08-08 2016-08-04 0.298 3,947,372 -35,626 0.15% 1,174,480
2016-07-11 2016-07-07 0.280 3,982,998 -263,633 0.16% 1,113,528
2016-07-08 2016-07-06 0.275 4,246,631 +71,252 0.17% 1,168,160
2016-06-20 2016-06-16 0.252 4,175,379 +263,633 0.16% 1,050,112
2016-06-14 2016-06-10 0.273 3,911,746 +220,882 0.15% 1,067,256
2016-06-10 2016-06-07 0.271 3,690,864 +285,009 0.14% 998,704
2016-06-08 2016-06-06 0.266 3,405,855 +35,626 0.13% 906,288
2016-06-03 2016-06-01 0.277 3,370,229 +7,125 0.13% 934,648
2016-04-01 2016-03-30 0.331 3,363,104 -28,501 0.13% 1,113,920
2016-03-31 2016-03-29 0.331 3,391,605 -106,878 0.13% 1,123,360
2016-02-29 2016-02-25 0.365 3,498,483 -627,020 0.14% 1,276,600
2016-02-24 2016-02-22 0.365 4,125,503 -285,008 0.16% 1,505,400
2016-01-05 2015-12-31 0.415 4,410,511 -57,002 0.17% 1,832,240
2015-12-29 2015-12-24 0.404 4,467,513 -256,508 0.17% 1,805,760
2015-12-22 2015-12-18 0.404 4,724,021 +71,252 0.18% 1,909,440
2015-11-11 2015-11-09 0.382 4,652,769 -14,250 0.18% 1,776,160
2015-11-09 2015-11-05 0.387 4,667,019 -106,879 0.18% 1,807,800
2015-11-04 2015-11-02 0.387 4,773,898 -755,273 0.19% 1,849,200
2015-10-12 2015-10-08 0.399 5,529,171 +85,503 0.21% 2,203,840
2015-10-05 2015-09-30 0.410 5,443,668 +42,751 0.21% 2,230,880
2015-08-24 2015-08-20 0.404 5,400,917 -28,501 0.21% 2,183,040
2015-08-17 2015-08-13 0.421 5,429,418 +28,501 0.21% 2,286,000
2015-08-11 2015-08-07 0.421 5,400,917 -7,125 0.21% 2,274,000
2015-08-10 2015-08-06 0.421 5,408,042 -21,376 0.21% 2,277,000
2015-08-07 2015-08-05 0.399 5,429,418 +285,009 0.21% 2,164,080
2015-07-31 2015-07-29 0.449 5,144,409 +285,009 0.20% 2,310,400
2015-07-30 2015-07-28 0.460 4,859,400 +684,021 0.19% 2,236,960
2015-07-28 2015-07-24 0.505 4,175,379 -71,252 0.16% 2,109,600
2015-07-27 2015-07-23 0.516 4,246,631 -71,253 0.16% 2,193,280
2015-07-17 2015-07-15 0.427 4,317,884 -28,500 0.17% 1,842,240
2015-07-16 2015-07-14 0.421 4,346,384 -206,632 0.17% 1,830,000
2015-07-15 2015-07-13 0.449 4,553,016 +748,148 0.17% 2,044,800
2015-07-14 2015-07-10 0.443 3,804,868 -1,189,912 0.15% 1,687,440
2015-07-13 2015-07-09 0.432 4,994,780 -2,337,072 0.19% 2,159,080
2015-07-09 2015-07-07 0.382 7,331,852 +256,508 0.28% 2,798,880
2015-07-08 2015-07-06 0.483 7,075,344 +3,042,469 0.27% 3,415,920
2015-06-30 2015-06-26 0.584 4,032,875 -377,636 0.15% 2,354,560
2015-06-29 2015-06-25 0.606 4,410,511 -840,776 0.17% 2,674,080
2015-06-24 2015-06-22 0.629 5,251,287 -313,510 0.20% 3,301,760
2015-06-23 2015-06-19 0.640 5,564,797 +292,134 0.21% 3,561,360
2015-06-18 2015-06-16 0.651 5,272,663 -1,047,408 0.20% 3,433,600
2015-06-16 2015-06-12 0.662 6,320,071 +299,260 0.24% 4,186,640
2015-06-15 2015-06-11 0.674 6,020,811 -85,503 0.23% 4,056,000
2015-06-11 2015-06-09 0.662 6,106,314 +570,018 0.24% 4,045,040
2015-06-10 2015-06-08 0.696 5,536,296 +306,384 0.21% 3,853,920
2015-06-09 2015-06-05 0.719 5,229,912 -285,009 0.20% 3,758,080
2015-06-08 2015-06-04 0.730 5,514,921 -71,252 0.21% 4,024,800
2015-06-05 2015-06-03 0.752 5,586,173 -24,938 0.22% 4,202,240
2015-06-03 2015-06-01 0.730 5,611,111 -4,439,012 0.22% 4,095,000
2015-06-02 2015-05-29 0.618 10,050,123 +121,128 0.39% 6,206,200
2015-06-01 2015-05-28 0.629 9,928,995 +4,310,759 0.38% 6,242,880
2015-05-29 2015-05-27 0.629 5,618,236 +1,731,428 0.22% 3,532,480
2015-05-28 2015-05-26 0.629 3,886,808 +484,515 0.15% 2,443,840
2015-05-19 2015-05-15 0.651 3,402,293 -92,628 0.13% 2,215,600
2015-05-15 2015-05-13 0.662 3,494,921 -178,130 0.14% 2,315,160
2015-05-14 2015-05-12 0.606 3,673,051 -719,647 0.14% 2,226,960
2015-05-13 2015-05-11 0.618 4,392,698 +812,275 0.17% 2,712,600
2015-05-12 2015-05-08 0.651 3,580,423 +92,628 0.14% 2,331,600
2015-05-08 2015-05-06 0.719 3,487,795 -128,254 0.14% 2,506,240
2015-05-07 2015-05-05 0.674 3,616,049 +99,753 0.14% 2,436,000
2015-05-05 2015-04-30 0.730 3,516,296 -142,505 0.14% 2,566,200
2015-05-04 2015-04-29 0.763 3,658,801 +142,505 0.14% 2,793,440
2015-04-30 2015-04-28 0.685 3,516,296 -2,037,813 0.14% 2,408,280
2015-04-29 2015-04-27 0.674 5,554,109 +178,130 0.22% 3,741,600
2015-04-28 2015-04-24 0.618 5,375,979 -377,637 0.21% 3,319,800
2015-04-27 2015-04-23 0.545 5,753,616 -228,007 0.22% 3,133,100
2015-04-24 2015-04-22 0.528 5,981,623 -199,506 0.23% 3,156,520
2015-04-23 2015-04-21 0.516 6,181,129 +178,131 0.24% 3,192,400
2015-04-22 2015-04-20 0.516 6,002,998 +128,254 0.23% 3,100,400
2015-04-21 2015-04-17 0.511 5,874,744 +57,001 0.23% 3,001,180
2015-04-20 2015-04-16 0.539 5,817,743 -171,005 0.23% 3,135,360
2015-04-17 2015-04-15 0.550 5,988,748 +406,138 0.23% 3,294,760
2015-04-16 2015-04-14 0.561 5,582,610 -220,882 0.22% 3,134,000
2015-04-15 2015-04-13 0.533 5,803,492 +741,023 0.23% 3,095,100
2015-04-14 2015-04-10 0.443 5,062,469 +163,880 0.20% 2,245,180
2015-04-13 2015-04-09 0.443 4,898,589 +334,885 0.19% 2,172,500
2015-04-10 2015-04-08 0.438 4,563,704 +897,778 0.18% 1,998,360
2015-04-09 2015-04-02 0.438 3,665,926 +463,139 0.14% 1,605,240
2015-03-02 2015-02-26 0.399 3,202,787 -285,008 0.12% 1,276,580
2015-01-16 2015-01-14 0.421 3,487,795 +228,007 0.13% 1,468,500
2015-01-05 2014-12-31 0.404 3,259,788 +285,008 0.13% 1,317,600
2014-12-18 2014-12-16 0.354 2,974,780 +7,126 0.12% 1,052,100
2014-12-04 2014-12-02 0.393 2,967,654 +28,501 0.11% 1,166,200
2014-10-06 2014-09-30 0.432 2,939,153 -28,501 0.11% 1,270,500
2014-09-11 2014-09-08 0.449 2,967,654 -14,251 0.11% 1,332,800
2014-07-30 2014-07-28 0.516 2,981,905 -285,009 0.12% 1,540,080
2014-07-29 2014-07-25 0.516 3,266,914 +285,009 0.13% 1,687,280
2014-07-18 2014-07-16 0.539 2,981,905 +42,752 0.12% 1,607,040
2014-07-11 2014-07-09 0.511 2,939,153 -178,131 0.11% 1,501,500
2014-06-23 2014-06-19 0.511 3,117,284 +14,250 0.12% 1,592,500
2014-06-13 2014-06-11 0.449 3,103,034 -14,250 0.12% 1,393,600
2014-05-15 2014-05-13 0.444 3,117,284 +39,965 0.12% 1,382,727
2014-05-14 2014-05-12 0.461 3,077,319 +91,441 0.12% 1,417,500
2014-05-13 2014-05-09 0.449 2,985,878 +84,406 0.12% 1,341,420
2014-03-10 2014-03-06 0.483 2,901,472 -126,610 0.11% 1,402,500
2013-12-17 2013-12-13 0.483 3,028,082 -21,101 0.12% 1,463,700
2013-12-16 2013-12-12 0.512 3,049,183 +21,101 0.12% 1,560,600
2013-10-15 2013-10-10 0.535 3,028,082 -205,740 0.12% 1,618,680
2013-10-11 2013-10-09 0.535 3,233,822 -14,068 0.13% 1,728,660
2013-09-30 2013-09-26 0.500 3,247,890 -281,355 0.13% 1,625,360
2013-08-21 2013-08-19 0.523 3,529,245 +281,355 0.14% 1,846,440
2013-08-15 2013-08-12 0.529 3,247,890 -84,407 0.13% 1,717,710
2013-08-06 2013-08-02 0.535 3,332,297 -14,067 0.13% 1,781,300
2013-08-05 2013-08-01 0.535 3,346,364 +98,474 0.13% 1,788,820
2013-07-19 2013-07-17 0.535 3,247,890 -91,440 0.13% 1,736,180
2013-07-04 2013-07-02 0.500 3,339,330 +21,101 0.13% 1,671,120
2013-06-17 2013-06-13 0.562 3,318,229 +26,546 0.13% 1,864,173
2013-06-03 2013-05-30 0.545 3,291,683 -195,373 0.13% 1,792,650
2013-05-07 2013-05-03 0.510 3,487,056 -666,361 0.14% 1,779,110
2013-03-05 2013-03-01 0.482 4,153,417 -20,933 0.16% 2,000,040
2013-02-07 2013-02-05 0.470 4,174,350 -327,947 0.16% 1,962,260
2013-01-11 2013-01-09 0.413 4,502,297 -27,910 0.18% 1,858,320
2013-01-03 2012-12-31 0.418 4,530,207 +34,888 0.18% 1,895,810
2012-12-10 2012-12-06 0.401 4,495,319 +69,776 0.18% 1,803,900
2012-11-06 2012-11-02 0.470 4,425,543 -55,821 0.17% 2,080,340
2012-10-09 2012-10-05 0.436 4,481,364 +279,104 0.18% 1,952,440
2012-09-21 2012-09-19 0.459 4,202,260 -55,821 0.17% 1,927,200
2012-09-19 2012-09-17 0.453 4,258,081 -258,171 0.17% 1,928,390
2012-09-17 2012-09-13 0.430 4,516,252 -69,776 0.18% 1,941,750
2012-09-07 2012-09-05 0.430 4,586,028 +174,440 0.18% 1,971,750
2012-08-10 2012-08-08 0.470 4,411,588 +139,552 0.24% 2,073,780
2012-06-15 2012-06-13 0.499 4,272,036 -202,350 0.24% 2,130,630
2012-06-05 2012-06-01 0.504 4,474,386 +69,776 0.25% 2,257,200
2012-06-04 2012-05-31 0.516 4,404,610 -41,866 0.24% 2,272,500
2012-06-01 2012-05-30 0.493 4,446,476 +202,350 0.25% 2,192,140
2012-05-23 2012-05-21 0.504 4,244,126 -6,977 0.24% 2,141,040
2012-05-16 2012-05-14 0.499 4,251,103 -265,149 0.24% 2,120,190
2012-05-15 2012-05-11 0.499 4,516,252 -404,701 0.25% 2,252,430
2012-05-02 2012-04-27 0.499 4,920,953 -146,529 0.27% 2,454,270
2012-04-30 2012-04-26 0.504 5,067,482 -69,776 0.28% 2,556,400
2012-04-27 2012-04-25 0.510 5,137,258 -460,522 0.29% 2,621,050
2012-04-25 2012-04-23 0.522 5,597,780 -558,208 0.31% 2,920,190
2012-04-18 2012-04-16 0.539 6,155,988 -279,104 0.34% 3,317,260
2012-04-17 2012-04-13 0.562 6,435,092 -675,083 0.36% 3,615,220
2012-04-10 2012-04-03 0.482 7,110,175 -69,776 0.39% 3,423,840
2012-03-13 2012-03-09 0.493 7,179,951 +209,328 0.40% 3,539,760
2012-02-15 2012-02-13 0.476 6,970,623 +767,536 0.39% 3,316,680
2012-02-14 2012-02-10 0.487 6,203,087 -348,880 0.34% 3,022,600
2012-02-13 2012-02-09 0.482 6,551,967 +369,813 0.36% 3,155,040
2012-02-10 2012-02-08 0.482 6,182,154 +648,917 0.34% 2,976,960
2012-01-11 2012-01-09 0.355 5,533,237 -118,619 0.31% 1,966,640
2012-01-10 2012-01-06 0.338 5,651,856 -76,754 0.31% 1,911,600
2011-07-15 2011-07-13 0.361 5,728,610 -900,110 0.32% 2,068,920
2011-07-12 2011-07-08 0.344 6,628,720 +467,499 0.37% 2,280,000
2011-07-11 2011-07-07 0.344 6,161,221 +153,507 0.34% 2,119,200
2011-07-08 2011-07-06 0.355 6,007,714 +279,104 0.33% 2,135,280
2011-05-24 2011-05-20 0.373 5,728,610 -52,332 0.32% 2,134,600
2011-05-13 2011-05-11 0.373 5,780,942 +41,866 0.32% 2,154,100
2011-03-09 2011-03-07 0.390 5,739,076 +279,104 0.32% 2,237,200
2011-01-31 2011-01-27 0.464 5,459,972 -69,776 0.30% 2,535,300
2011-01-28 2011-01-26 0.459 5,529,748 +69,776 0.31% 2,536,000
2011-01-17 2011-01-13 0.459 5,459,972 -34,888 0.34% 2,504,000
2011-01-14 2011-01-12 0.470 5,494,860 +34,888 0.34% 2,583,000
2010-12-29 2010-12-24 0.430 5,459,972 +83,731 0.34% 2,347,500
2010-12-17 2010-12-15 0.510 5,376,241 -13,955 0.34% 2,742,980
2010-12-16 2010-12-14 0.527 5,390,196 -153,508 0.34% 2,842,800
2010-12-15 2010-12-13 0.527 5,543,704 +48,844 0.35% 2,923,760
2010-12-14 2010-12-10 0.499 5,494,860 -34,888 0.34% 2,740,500
2010-12-08 2010-12-06 0.470 5,529,748 -488,432 0.35% 2,599,400
2010-12-07 2010-12-03 0.464 6,018,180 -20,933 0.38% 2,794,500
2010-12-06 2010-12-02 0.476 6,039,113 -27,911 0.38% 2,873,460
2010-12-03 2010-12-01 0.436 6,067,024 -907,088 0.38% 2,643,280
2010-12-02 2010-11-30 0.482 6,974,112 +59,310 0.44% 3,358,320
2010-11-19 2010-11-17 0.453 6,914,802 -711,715 0.43% 3,131,560
2010-11-08 2010-11-04 0.453 7,626,517 +27,910 0.48% 3,453,880
2010-10-25 2010-10-21 0.436 7,598,607 +265,149 0.48% 3,310,560
2010-10-08 2010-10-06 0.504 7,333,458 +104,664 0.46% 3,699,520
2010-10-06 2010-10-04 0.522 7,228,794 -41,866 0.45% 3,771,040
2010-09-24 2010-09-21 0.545 7,270,660 +41,866 0.46% 3,959,600
2010-09-22 2010-09-20 0.527 7,228,794 -20,933 0.45% 3,812,480
2010-09-21 2010-09-17 0.510 7,249,727 -104,664 0.45% 3,698,840
2010-09-17 2010-09-15 0.487 7,354,391 +104,664 0.46% 3,583,600
2010-08-26 2010-08-24 0.522 7,249,727 -69,776 0.48% 3,781,960
2010-08-25 2010-08-23 0.545 7,319,503 -362,835 0.49% 3,986,200
2010-08-23 2010-08-19 0.608 7,682,338 -55,821 0.51% 4,668,240
2010-08-20 2010-08-18 0.619 7,738,159 +20,933 0.51% 4,790,880
2010-08-18 2010-08-16 0.631 7,717,226 -20,933 0.51% 4,866,400
2010-08-11 2010-08-09 0.642 7,738,159 -5,233 0.51% 4,968,320
2010-08-06 2010-08-04 0.642 7,743,392 +34,888 0.51% 4,971,680
2010-07-12 2010-07-08 0.654 7,708,504 -34,888 0.51% 5,037,660
2010-07-06 2010-07-02 0.654 7,743,392 +34,888 0.51% 5,060,460
2010-06-30 2010-06-28 0.654 7,708,504 -34,888 0.51% 5,037,660
2010-06-23 2010-06-21 0.608 7,743,392 +34,888 0.52% 4,705,340
2010-06-21 2010-06-17 0.585 7,708,504 -41,866 0.51% 4,507,380
2010-06-18 2010-06-15 0.608 7,750,370 +125,597 0.52% 4,709,580
2010-06-14 2010-06-10 0.631 7,624,773 -20,933 0.51% 4,808,100
2010-06-09 2010-06-07 0.642 7,645,706 -41,865 0.51% 4,908,960
2010-06-01 2010-05-28 0.688 7,687,571 +27,910 0.51% 5,288,400
2010-05-31 2010-05-27 0.631 7,659,661 +6,978 0.51% 4,830,100
2010-05-26 2010-05-24 0.676 7,652,683 -101,176 0.51% 5,176,660
2010-05-24 2010-05-19 0.676 7,753,859 +13,956 0.52% 5,245,100
2010-05-19 2010-05-17 0.734 7,739,903 +13,955 0.52% 5,679,360
2010-05-13 2010-05-11 0.814 7,725,948 -20,933 0.51% 6,289,180
2010-05-12 2010-05-10 0.814 7,746,881 +41,866 0.52% 6,306,220
2010-05-11 2010-05-07 0.711 7,705,015 +41,865 0.51% 5,477,080
2010-05-10 2010-05-06 0.699 7,663,150 -20,933 0.51% 5,359,460
2010-05-07 2010-05-05 0.814 7,684,083 +13,956 0.51% 6,255,100
2010-05-06 2010-05-04 0.883 7,670,127 -13,956 0.51% 6,771,380
2010-05-05 2010-05-03 0.883 7,684,083 -13,955 0.51% 6,783,700
2010-05-04 2010-04-30 0.883 7,698,038 +83,731 0.51% 6,796,020
2010-05-03 2010-04-29 0.894 7,614,307 -6,977 0.51% 6,809,400
2010-04-30 2010-04-28 0.883 7,621,284 +62,798 0.51% 6,728,260
2010-04-29 2010-04-27 0.883 7,558,486 -41,865 0.51% 6,672,820
2010-04-28 2010-04-26 0.952 7,600,351 +48,843 0.51% 7,232,620
2010-04-27 2010-04-23 0.940 7,551,508 +113,386 0.51% 7,099,560
2010-04-26 2010-04-22 0.906 7,438,122 +34,888 0.50% 6,737,120
2010-04-23 2010-04-21 0.883 7,403,234 +369,813 0.50% 6,535,760
2010-04-22 2010-04-20 0.871 7,033,421 +293,059 0.48% 6,128,640
2010-04-21 2010-04-19 0.883 6,740,362 -13,955 0.46% 5,950,560
2010-04-20 2010-04-16 0.814 6,754,317 +209,328 0.46% 5,498,240
2010-04-16 2010-04-14 0.837 6,544,989 +139,552 0.44% 5,477,920
2010-04-14 2010-04-12 0.848 6,405,437 -13,955 0.43% 5,434,560
2010-04-13 2010-04-09 0.780 6,419,392 +20,932 0.43% 5,004,800
2010-04-12 2010-04-08 0.803 6,398,460 -230,260 0.43% 5,135,200
2010-04-09 2010-04-07 0.860 6,628,720 +62,798 0.45% 5,700,000
2010-04-08 2010-04-01 0.837 6,565,922 -1,057,107 0.44% 5,495,440
2010-04-07 2010-03-31 0.825 7,623,029 -443,077 0.52% 6,292,800
2010-04-01 2010-03-30 0.699 8,066,106 +762,303 0.55% 5,641,280
2010-03-31 2010-03-29 0.699 7,303,803 -418,656 0.49% 5,108,140
2010-03-30 2010-03-26 0.585 7,722,459 +251,193 0.52% 4,515,540
2010-03-29 2010-03-25 0.573 7,471,266 +139,552 0.50% 4,283,000
2010-03-26 2010-03-24 0.568 7,331,714 +104,664 0.50% 4,160,970
2010-03-24 2010-03-22 0.504 7,227,050 -139,552 0.49% 3,645,840
2010-03-22 2010-03-18 0.499 7,366,602 +34,888 0.50% 3,674,010
2010-03-19 2010-03-17 0.487 7,331,714 -495,409 0.50% 3,572,550
2010-03-18 2010-03-16 0.476 7,827,123 +48,843 0.53% 3,724,210
2010-03-17 2010-03-15 0.459 7,778,280 +209,328 0.53% 3,567,200
2010-03-10 2010-03-08 0.407 7,568,952 -41,866 0.51% 3,080,690
2010-03-08 2010-03-04 0.367 7,610,818 -41,865 0.52% 2,792,320
2010-03-01 2010-02-25 0.355 7,652,683 -5,234 0.52% 2,719,940
2010-02-19 2010-02-17 0.373 7,657,917 -22,596,959 0.52% 2,853,500
2010-02-03 2010-02-01 0.255 30,254,876 +22,691,157 2.05% 7,705,385
2010-02-02 2010-01-29 0.258 7,563,719 -2,378,954 0.51% 1,952,735
2010-01-26 2010-01-22 0.262 9,942,673 +27,517 0.51% 2,601,600
2010-01-20 2010-01-18 0.276 9,915,156 +91,722 0.51% 2,732,768
2010-01-19 2010-01-15 0.272 9,823,434 -45,861 0.51% 2,673,216
2010-01-11 2010-01-07 0.279 9,869,295 -343,958 0.51% 2,754,560
2010-01-07 2010-01-05 0.279 10,213,253 -149,048 0.53% 2,850,560
2010-01-06 2010-01-04 0.265 10,362,301 -298,097 0.54% 2,747,552
2010-01-05 2009-12-31 0.258 10,660,398 -45,861 0.55% 2,752,208
2010-01-04 2009-12-29 0.251 10,706,259 +389,819 0.55% 2,689,344
2009-12-30 2009-12-28 0.244 10,316,440 +389,818 0.53% 2,519,440
2009-12-29 2009-12-24 0.248 9,926,622 +57,327 0.51% 2,458,872
2009-12-22 2009-12-18 0.258 9,869,295 +229,305 0.51% 2,547,968
2009-12-14 2009-12-10 0.279 9,639,990 +38,982 0.50% 2,690,560
2009-12-09 2009-12-07 0.293 9,601,008 -87,136 0.50% 2,813,664
2009-12-08 2009-12-04 0.279 9,688,144 -343,958 0.50% 2,704,000
2009-12-07 2009-12-03 0.276 10,032,102 -527,402 0.52% 2,765,000
2009-12-04 2009-12-02 0.272 10,559,504 -1,720 0.55% 2,873,520
2009-12-03 2009-12-01 0.265 10,561,224 +1,720 0.55% 2,800,296
2009-12-02 2009-11-30 0.269 10,559,504 -142,169 0.55% 2,836,680
2009-12-01 2009-11-27 0.248 10,701,673 +1,203,852 0.55% 2,650,856
2009-11-30 2009-11-26 0.300 9,497,821 -458,610 0.49% 2,849,696
2009-11-27 2009-11-25 0.300 9,956,431 +126,118 0.51% 2,987,296
2009-11-25 2009-11-23 0.307 9,830,313 -733,777 0.51% 3,018,048
2009-11-24 2009-11-20 0.290 10,564,090 -366,888 0.55% 3,059,048
2009-11-20 2009-11-18 0.265 10,930,978 -91,722 0.56% 2,898,336
2009-11-18 2009-11-16 0.279 11,022,700 +171,978 0.57% 3,076,480
2009-11-17 2009-11-13 0.276 10,850,722 -286,631 0.56% 2,990,624
2009-11-13 2009-11-11 0.279 11,137,353 +41,275 0.58% 3,108,480
2009-11-11 2009-11-09 0.269 11,096,078 +343,958 0.57% 2,980,824
2009-11-04 2009-11-02 0.265 10,752,120 +57,326 0.56% 2,850,912
2009-10-30 2009-10-28 0.286 10,694,794 -45,861 0.55% 3,059,584
2009-10-21 2009-10-19 0.272 10,740,655 -11,465 0.55% 2,922,816
2009-10-20 2009-10-16 0.279 10,752,120 +22,930 0.56% 3,000,960
2009-10-15 2009-10-13 0.269 10,729,190 -171,979 0.55% 2,882,264
2009-10-12 2009-10-08 0.255 10,901,169 +114,653 0.56% 2,776,336
2009-10-09 2009-10-07 0.265 10,786,516 -9,172 0.56% 2,860,032
2009-10-08 2009-10-06 0.255 10,795,688 -114,653 0.56% 2,749,472
2009-10-06 2009-10-02 0.258 10,910,341 +27,517 0.56% 2,816,736
2009-09-30 2009-09-28 0.262 10,882,824 +171,979 0.56% 2,847,600
2009-09-29 2009-09-25 0.283 10,710,845 -11,466 0.55% 3,026,808
2009-09-25 2009-09-23 0.276 10,722,311 -706,260 0.55% 2,955,232
2009-09-21 2009-09-17 0.276 11,428,571 +282,046 0.59% 3,149,888
2009-09-18 2009-09-16 0.290 11,146,525 -48,154 0.58% 3,227,704
2009-09-17 2009-09-15 0.258 11,194,679 -41,275 0.58% 2,890,144
2009-09-15 2009-09-11 0.248 11,235,954 +327,906 0.58% 2,783,200
2009-09-11 2009-09-09 0.255 10,908,048 +45,861 0.56% 2,778,088
2009-09-07 2009-09-03 0.258 10,862,187 +13,759 0.56% 2,804,304
2009-09-03 2009-09-01 0.255 10,848,428 +11,465 0.56% 2,762,904
2009-09-02 2009-08-31 0.255 10,836,963 -41,275 0.56% 2,759,984
2009-09-01 2009-08-28 0.258 10,878,238 +41,275 0.56% 2,808,448
2009-08-28 2009-08-26 0.258 10,836,963 +22,930 0.56% 2,797,792
2009-08-27 2009-08-25 0.255 10,814,033 +229,305 0.56% 2,754,144
2009-08-24 2009-08-20 0.255 10,584,728 +447,146 0.55% 2,695,744
2009-08-21 2009-08-19 0.251 10,137,582 +34,395 0.52% 2,546,496
2009-08-20 2009-08-18 0.255 10,103,187 +80,257 0.52% 2,573,104
2009-08-19 2009-08-17 0.255 10,022,930 +229,305 0.52% 2,552,664
2009-08-17 2009-08-13 0.276 9,793,625 -34,395 0.51% 2,699,272
2009-08-13 2009-08-11 0.276 9,828,020 +114,652 0.51% 2,708,752
2009-08-11 2009-08-07 0.265 9,713,368 -16,051 0.50% 2,575,488
2009-08-10 2009-08-06 0.286 9,729,419 +45,861 0.50% 2,783,408
2009-08-07 2009-08-05 0.297 9,683,558 +309,562 0.50% 2,871,640
2009-08-06 2009-08-04 0.290 9,373,996 +48,154 0.48% 2,714,432
2009-08-05 2009-08-03 0.290 9,325,842 +350,837 0.48% 2,700,488
2009-08-04 2009-07-31 0.311 8,975,005 -231,598 0.46% 2,786,768
2009-08-03 2009-07-30 0.321 9,206,603 +435,680 0.48% 2,955,040
2009-07-31 2009-07-29 0.338 8,770,923 +27,516 0.45% 2,968,200
2009-07-30 2009-07-28 0.335 8,743,407 +55,033 0.45% 2,928,384
2009-07-29 2009-07-27 0.335 8,688,374 +36,689 0.45% 2,909,952
2009-07-28 2009-07-24 0.300 8,651,685 +272,873 0.45% 2,595,824
2009-07-27 2009-07-23 0.311 8,378,812 -454,024 0.43% 2,601,648
2009-07-24 2009-07-22 0.255 8,832,836 +27,517 0.46% 2,249,568
2009-07-22 2009-07-20 0.255 8,805,319 +55,033 0.45% 2,242,560
2009-07-20 2009-07-16 0.265 8,750,286 +45,861 0.45% 2,320,128
2009-07-16 2009-07-14 0.255 8,704,425 +57,326 0.45% 2,216,864
2009-07-14 2009-07-10 0.269 8,647,099 +298,097 0.45% 2,322,936
2009-07-10 2009-07-08 0.251 8,349,002 +34,396 0.43% 2,097,216
2009-07-03 2009-06-30 0.258 8,314,606 +57,326 0.43% 2,146,592
2009-07-02 2009-06-29 0.272 8,257,280 +114,653 0.43% 2,247,024
2009-06-30 2009-06-26 0.293 8,142,627 -229,305 0.42% 2,386,272
2009-06-29 2009-06-25 0.304 8,371,932 +229,305 0.43% 2,541,096
2009-06-26 2009-06-24 0.304 8,142,627 +11,465 0.42% 2,471,496
2009-06-23 2009-06-19 0.276 8,131,162 +29,810 0.50% 2,241,072
2009-06-22 2009-06-18 0.286 8,101,352 +22,930 0.50% 2,317,648
2009-06-18 2009-06-16 0.300 8,078,422 +415,043 0.50% 2,423,824
2009-06-17 2009-06-15 0.297 7,663,379 +504,471 0.47% 2,272,560
2009-06-15 2009-06-11 0.324 7,158,908 +137,583 0.44% 2,322,768
2009-06-12 2009-06-10 0.345 7,021,325 +126,118 0.43% 2,425,104
2009-06-11 2009-06-09 0.345 6,895,207 +68,792 0.43% 2,381,544
2009-06-10 2009-06-08 0.349 6,826,415 +11,465 0.42% 2,381,600
2009-06-09 2009-06-05 0.366 6,814,950 +142,169 0.42% 2,496,480
2009-06-08 2009-06-04 0.370 6,672,781 +715,432 0.41% 2,467,680
2009-06-05 2009-06-03 0.331 5,957,349 +194,910 0.37% 1,974,480
2009-06-04 2009-06-02 0.331 5,762,439 -199,496 0.36% 1,909,880
2009-06-02 2009-05-29 0.307 5,961,935 +144,462 0.37% 1,830,400
2009-06-01 2009-05-27 0.321 5,817,473 +511,351 0.36% 1,867,232
2009-05-29 2009-05-26 0.324 5,306,122 +263,701 0.33% 1,721,616
2009-05-26 2009-05-22 0.311 5,042,421 -229,305 0.31% 1,565,688
2009-05-25 2009-05-21 0.304 5,271,726 +22,930 0.33% 1,600,104
2009-05-22 2009-05-20 0.307 5,248,796 -415,042 0.32% 1,611,456
2009-05-20 2009-05-18 0.251 5,663,838 -87,136 0.35% 1,422,720
2009-05-18 2009-05-14 0.241 5,750,974 +68,791 0.35% 1,384,416
2009-05-15 2009-05-13 0.248 5,682,183 -34,395 0.35% 1,407,504
2009-05-14 2009-05-12 0.237 5,716,578 -71,085 0.35% 1,356,192
2009-05-13 2009-05-11 0.227 5,787,663 +146,755 0.36% 1,312,480
2009-05-11 2009-05-07 0.230 5,640,908 +34,396 0.35% 1,298,880
2009-05-08 2009-05-06 0.227 5,606,512 +545,746 0.35% 1,271,400
2009-05-06 2009-05-04 0.199 5,060,766 +401,285 0.31% 1,006,392
2009-05-05 2009-04-30 0.199 4,659,481 +343,957 0.29% 926,592
2009-05-04 2009-04-29 0.188 4,315,524 +286,632 0.27% 813,024
2009-04-30 2009-04-28 0.195 4,028,892 +137,583 0.25% 787,136
2009-04-24 2009-04-22 0.230 3,891,309 +34,396 0.24% 896,016
2009-04-16 2009-04-14 0.199 3,856,913 -34,396 0.24% 766,992
2009-04-14 2009-04-08 0.192 3,891,309 +34,396 0.24% 746,680
2009-04-07 2009-04-03 0.199 3,856,913 +34,396 0.24% 766,992
2009-04-06 2009-04-02 0.206 3,822,517 +1,137,353 0.24% 786,824
2009-04-03 2009-04-01 0.206 2,685,164 -43,568 0.17% 552,712
2009-03-26 2009-03-24 0.227 2,728,732 +43,568 0.17% 618,800
2009-03-24 2009-03-20 0.241 2,685,164 -435,680 0.17% 646,392
2009-02-17 2009-02-13 0.216 3,120,844 -126,117 0.19% 675,056
2009-02-16 2009-02-12 0.209 3,246,961 +155,927 0.20% 679,680
2009-02-13 2009-02-11 0.195 3,091,034 +302,683 0.19% 603,904
2009-02-03 2009-01-30 0.188 2,788,351 -114,653 0.17% 525,312
2009-01-30 2009-01-23 0.192 2,903,004 +45,861 0.18% 557,040
2009-01-29 2009-01-22 0.167 2,857,143 +68,792 0.18% 478,464
2009-01-12 2009-01-08 0.185 2,788,351 -68,792 0.17% 515,584
2009-01-09 2009-01-07 0.181 2,857,143 +126,118 0.18% 518,336
2008-12-29 2008-12-22 0.171 2,731,025 +68,792 0.17% 466,872
2008-12-02 2008-11-28 0.167 2,662,233 +9,172 0.16% 445,824
2008-12-01 2008-11-27 0.171 2,653,061 +13,758 0.16% 453,544
2008-11-27 2008-11-25 0.164 2,639,303 +89,429 0.16% 432,776
2008-11-21 2008-11-19 0.174 2,549,874 +45,861 0.16% 444,800
2008-11-17 2008-11-13 0.185 2,504,013 -18,344 0.15% 463,008
2008-11-06 2008-11-04 0.199 2,522,357 +57,326 0.16% 501,600
2008-11-03 2008-10-30 0.199 2,465,031 +18,345 0.15% 490,200
2008-10-31 2008-10-29 0.206 2,446,686 -2,293 0.15% 503,624
2008-10-30 2008-10-28 0.206 2,448,979 +68,791 0.15% 504,096
2008-10-29 2008-10-27 0.206 2,380,188 +112,360 0.15% 489,936
2008-10-27 2008-10-23 0.220 2,267,828 +71,084 0.14% 498,456
2008-10-22 2008-10-20 0.227 2,196,744 -20,637 0.14% 498,160
2008-10-21 2008-10-17 0.223 2,217,381 +68,791 0.14% 495,104
2008-10-20 2008-10-16 0.178 2,148,590 +57,327 0.13% 382,296
2008-10-17 2008-10-15 0.206 2,091,263 +20,637 0.13% 430,464
2008-10-10 2008-10-08 0.244 2,070,626 +424,215 0.13% 505,680
2008-10-09 2008-10-06 0.331 1,646,411 -20,638 0.10% 545,680
2008-09-29 2008-09-25 0.324 1,667,049 +20,638 0.10% 540,888
2008-09-24 2008-09-22 0.314 1,646,411 +25,223 0.10% 516,960
2008-09-22 2008-09-18 0.174 1,621,188 +48,154 0.10% 282,800
2008-09-19 2008-09-17 0.216 1,573,034 +6,880 0.10% 340,256
2008-09-18 2008-09-16 0.265 1,566,154 +87,136 0.10% 415,264
2008-09-09 2008-09-05 0.523 1,479,018 -29,810 0.09% 774,000
2008-08-19 2008-08-15 0.635 1,508,828 -4,586 0.09% 958,048
2008-08-18 2008-08-14 0.642 1,513,414 -48,154 0.09% 971,520
2008-08-15 2008-08-13 0.593 1,561,568 +52,740 0.10% 926,160
2008-08-13 2008-08-11 0.656 1,508,828 -165,100 0.09% 989,632
2008-08-12 2008-08-08 0.638 1,673,928 +142,169 0.10% 1,068,720
2008-07-10 2008-07-08 0.677 1,531,759 +29,810 0.09% 1,036,736
2008-05-26 2008-05-22 0.722 1,501,949 -68,792 0.09% 1,084,680
2008-05-14 2008-05-09 0.722 1,570,741 -13,758 0.10% 1,134,360
2008-05-08 2008-05-06 0.631 1,584,499 -4,586 0.10% 1,000,568
2008-05-07 2008-05-05 0.631 1,589,085 +2,293 0.10% 1,003,464
2008-04-24 2008-04-22 0.618 1,586,792 -45,861 0.10% 979,872
2008-04-21 2008-04-17 0.527 1,632,653 +22,931 0.10% 860,096
2008-04-15 2008-04-11 0.638 1,609,722 +22,930 0.10% 1,027,728
2008-03-17 2008-03-13 0.761 1,586,792 -114,652 0.14% 1,206,848
2008-03-12 2008-03-10 0.799 1,701,444 -137,584 0.15% 1,359,344
2008-02-20 2008-02-18 0.712 1,839,028 +112,360 0.17% 1,308,864
2008-02-19 2008-02-15 0.708 1,726,668 -11,465 0.16% 1,222,872
2008-02-18 2008-02-14 0.733 1,738,133 +11,465 0.16% 1,273,440
2008-02-11 2008-02-04 0.698 1,726,668 +4,586 0.16% 1,204,800
2008-02-05 2008-02-01 0.687 1,722,082 -11,465 0.16% 1,183,576
2008-01-24 2008-01-22 0.628 1,733,547 +11,465 0.16% 1,088,640
2008-01-23 2008-01-21 0.799 1,722,082 +22,931 0.16% 1,375,832
2008-01-22 2008-01-18 0.851 1,699,151 -45,861 0.15% 1,446,432
2008-01-18 2008-01-16 0.872 1,745,012 +2,293 0.16% 1,522,000
2008-01-17 2008-01-15 0.907 1,742,719 +9,172 0.16% 1,580,800
2007-12-27 2007-12-20 0.942 1,733,547 -27,517 0.20% 1,632,960
2007-12-18 2007-12-14 0.844 1,761,064 +4,586 0.21% 1,486,848
2007-12-17 2007-12-13 0.855 1,756,478 +22,931 0.21% 1,501,360
2007-12-13 2007-12-11 0.959 1,733,547 +55,033 0.20% 1,663,200
2007-12-12 2007-12-10 0.959 1,678,514 -68,792 0.20% 1,610,400
2007-12-11 2007-12-07 0.977 1,747,306 -137,583 0.21% 1,706,880
2007-12-05 2007-12-03 0.865 1,884,889 +22,931 0.22% 1,630,848
2007-11-30 2007-11-28 0.977 1,861,958 -22,931 0.22% 1,818,880
2007-11-29 2007-11-27 0.942 1,884,889 -114,652 0.22% 1,775,520
2007-11-27 2007-11-23 0.844 1,999,541 +233,891 0.24% 1,688,192
2007-11-26 2007-11-22 0.869 1,765,650 +162,807 0.21% 1,533,840
2007-11-23 2007-11-21 0.890 1,602,843 +22,930 0.19% 1,425,960
2007-11-22 2007-11-20 0.890 1,579,913 +96,308 0.19% 1,405,560
2007-11-15 2007-11-13 0.977 1,483,605 +229,306 0.18% 1,449,280
2007-11-12 2007-11-08 1.047 1,254,299 -11,466 0.15% 1,312,800
2007-11-08 2007-11-06 1.082 1,265,765 -176,565 0.15% 1,368,960
2007-11-06 2007-11-02 1.029 1,442,330 +91,722 0.17% 1,484,440
2007-11-05 2007-11-01 1.047 1,350,608 +114,653 0.16% 1,413,600
2007-11-02 2007-10-31 1.047 1,235,955 -126,118 0.15% 1,293,600
2007-11-01 2007-10-30 1.082 1,362,073 -91,722 0.16% 1,473,120
2007-10-31 2007-10-29 1.064 1,453,795 +91,722 0.17% 1,546,960
2007-10-30 2007-10-26 0.872 1,362,073 -4,586 0.16% 1,188,000
2007-10-26 2007-10-24 0.830 1,366,659 -18,344 0.16% 1,134,784
2007-10-24 2007-10-22 0.750 1,385,003 +210,960 0.16% 1,038,880
2007-10-22 2007-10-17 0.768 1,174,043 -25,223 0.14% 901,120
2007-10-18 2007-10-16 0.736 1,199,266 -6,879 0.14% 882,824
2007-10-17 2007-10-15 0.701 1,206,145 +6,879 0.14% 845,808
2007-10-16 2007-10-12 0.677 1,199,266 +132,997 0.14% 811,696
2007-10-10 2007-10-08 0.761 1,066,269 +18,344 0.13% 810,960
2007-09-24 2007-09-20 0.768 1,047,925 +155,928 0.19% 804,320
2007-09-13 2007-09-11 0.848 891,997 -2,293 0.16% 756,216
2007-09-11 2007-09-07 0.830 894,290 +59,619 0.16% 742,560
2007-09-10 2007-09-06 0.820 834,671 +11,465 0.15% 684,320
2007-09-07 2007-09-05 0.809 823,206 +38,982 0.15% 666,304
2007-09-04 2007-08-31 0.855 784,224 +11,466 0.14% 670,320
2007-08-31 2007-08-29 0.925 772,758 +20,637 0.14% 714,440
2007-08-30 2007-08-28 0.959 752,121 +146,755 0.13% 721,600
2007-08-29 2007-08-27 1.029 605,366 -155,927 0.11% 623,040
2007-08-28 2007-08-24 1.012 761,293 -9,172 0.14% 770,240
2007-08-27 2007-08-23 0.907 770,465 +167,392 0.14% 698,880
2007-08-24 2007-08-22 0.942 603,073 +4,586 0.11% 568,080
2007-08-23 2007-08-21 0.925 598,487 -9,172 0.11% 553,320
2007-08-22 2007-08-20 0.890 607,659 +110,067 0.11% 540,600
2007-08-21 2007-08-17 0.712 497,592 -84,843 0.09% 354,144
2007-08-20 2007-08-16 0.890 582,435 -59,620 0.10% 518,160
2007-08-01 2007-07-30 1.640 642,055 -82,549 0.11% 1,052,801
2007-07-31 2007-07-27 1.465 724,604 +139,876 0.13% 1,061,759
2007-07-30 2007-07-26 1.605 584,728 -55,033 0.10% 938,400
2007-07-27 2007-07-25 1.622 639,761 +29,809 0.11% 1,037,879
2007-07-26 2007-07-24 1.657 609,952 -11,465 0.11% 1,010,800
2007-07-25 2007-07-23 1.657 621,417 +29,810 0.11% 1,029,800
2007-07-23 2007-07-19 1.622 591,607 -6,880 0.11% 959,759
2007-07-20 2007-07-18 1.518 598,487 -52,740 0.11% 908,281
2007-07-19 2007-07-17 1.587 651,227 +34,396 0.12% 1,033,760
2007-07-18 2007-07-16 1.570 616,831 -6,879 0.11% 968,400
2007-07-16 2007-07-12 1.640 623,710 +34,396 0.11% 1,022,720
2007-07-13 2007-07-11 1.744 589,314 -82,550 0.11% 1,027,999
2007-07-12 2007-07-10 1.430 671,864 +57,326 0.12% 961,040
2007-07-11 2007-07-09 1.430 614,538 +82,550 0.11% 879,040
2007-07-10 2007-07-06 1.430 531,988 +34,396 0.09% 760,960
2007-07-09 2007-07-05 1.326 497,592 -192,617 0.09% 659,680
2007-06-29 2007-06-27 1.134 690,209 +11,466 0.12% 782,600
2007-06-28 2007-06-26 1.169 678,743 -22,931 0.12% 793,280
2007-06-27 2007-06-25 0.977 701,674 -20,637 0.13% 685,440
2007-06-26 2007-06-22 1.047 722,311 0.13% 756,000

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