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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 7,608,000 +0 0.51% 456,480
2025-10-13 2025-10-09 0.060 7,608,000 +0 0.51% 456,480
2025-10-10 2025-10-08 0.064 7,608,000 +0 0.51% 486,912
2025-10-09 2025-10-06 0.065 7,608,000 +0 0.51% 494,520
2025-10-08 2025-10-03 0.065 7,608,000 +0 0.51% 494,520
2025-10-06 2025-10-02 0.069 7,608,000 +0 0.51% 524,952
2025-10-03 2025-09-30 0.064 7,608,000 +0 0.51% 486,912
2025-10-02 2025-09-29 0.064 7,608,000 +0 0.51% 486,912
2025-09-30 2025-09-26 0.064 7,608,000 +0 0.51% 486,912
2025-09-29 2025-09-25 0.062 7,608,000 +0 0.51% 471,696
2025-09-26 2025-09-24 0.075 7,608,000 +0 0.51% 570,600
2025-09-25 2025-09-23 0.076 7,608,000 +0 0.51% 578,208
2025-09-24 2025-09-22 0.085 7,608,000 +0 0.51% 646,680
2025-09-23 2025-09-19 0.085 7,608,000 +0 0.51% 646,680
2025-09-22 2025-09-18 0.076 7,608,000 +0 0.51% 578,208
2025-09-19 2025-09-17 0.080 7,608,000 +0 0.51% 608,640
2025-09-18 2025-09-16 0.072 7,608,000 +0 0.51% 547,776
2025-09-17 2025-09-15 0.070 7,608,000 +0 0.51% 532,560
2025-09-16 2025-09-12 0.068 7,608,000 +0 0.51% 517,344
2025-09-15 2025-09-11 0.062 7,608,000 +0 0.51% 471,696
2025-09-12 2025-09-10 0.064 7,608,000 +0 0.51% 486,912
2025-09-11 2025-09-09 0.068 7,608,000 +0 0.51% 517,344
2025-09-10 2025-09-08 0.068 7,608,000 +0 0.51% 517,344
2025-09-09 2025-09-05 0.068 7,608,000 +0 0.51% 517,344
2025-09-08 2025-09-04 0.068 7,608,000 +0 0.51% 517,344
2025-09-05 2025-09-03 0.068 7,608,000 +0 0.51% 517,344
2025-09-04 2025-09-02 0.068 7,608,000 +0 0.51% 517,344
2025-09-03 2025-09-01 0.077 7,608,000 +0 0.51% 585,816
2025-09-02 2025-08-29 0.072 7,608,000 +0 0.51% 547,776
2025-09-01 2025-08-28 0.056 7,608,000 +0 0.51% 426,048
2025-08-29 2025-08-27 0.060 7,608,000 +0 0.51% 456,480
2025-08-28 2025-08-26 0.060 7,608,000 +0 0.51% 456,480
2025-08-27 2025-08-25 0.066 7,608,000 +0 0.51% 502,128
2025-08-26 2025-08-22 0.066 7,608,000 +0 0.51% 502,128
2025-08-25 2025-08-21 0.066 7,608,000 +0 0.51% 502,128
2025-08-22 2025-08-20 0.065 7,608,000 +0 0.51% 494,520
2025-08-21 2025-08-19 0.080 7,608,000 +0 0.51% 608,640
2025-08-20 2025-08-18 0.078 7,608,000 +0 0.51% 593,424
2025-08-19 2025-08-15 0.078 7,608,000 +0 0.51% 593,424
2025-08-18 2025-08-14 0.078 7,608,000 +0 0.51% 593,424
2025-08-15 2025-08-13 0.069 7,608,000 +0 0.51% 524,952
2025-08-14 2025-08-12 0.070 7,608,000 +0 0.51% 532,560
2025-08-13 2025-08-11 0.069 7,608,000 +0 0.51% 524,952
2025-08-12 2025-08-08 0.065 7,608,000 +0 0.51% 494,520
2025-08-11 2025-08-07 0.047 7,608,000 +0 0.51% 357,576
2025-08-08 2025-08-06 0.047 7,608,000 +0 0.51% 357,576
2025-08-07 2025-08-05 0.047 7,608,000 +0 0.51% 357,576
2025-08-06 2025-08-04 0.047 7,608,000 +0 0.51% 357,576
2025-08-05 2025-08-01 0.049 7,608,000 +0 0.51% 372,792
2025-08-04 2025-07-31 0.048 7,608,000 +0 0.51% 365,184
2025-08-01 2025-07-30 0.048 7,608,000 +0 0.51% 365,184
2025-07-31 2025-07-29 0.048 7,608,000 +0 0.51% 365,184
2025-07-30 2025-07-28 0.048 7,608,000 +0 0.51% 365,184
2025-07-29 2025-07-25 0.048 7,608,000 +0 0.51% 365,184
2025-07-28 2025-07-24 0.048 7,608,000 +0 0.51% 365,184
2025-07-25 2025-07-23 0.049 7,608,000 +0 0.51% 372,792
2025-07-24 2025-07-22 0.049 7,608,000 +0 0.51% 372,792
2025-07-23 2025-07-21 0.049 7,608,000 +0 0.51% 372,792
2025-07-22 2025-07-18 0.049 7,608,000 +0 0.51% 372,792
2025-07-21 2025-07-17 0.049 7,608,000 +0 0.51% 372,792
2025-07-18 2025-07-16 0.049 7,608,000 +0 0.51% 372,792
2025-07-17 2025-07-15 0.046 7,608,000 +0 0.51% 349,968
2025-07-16 2025-07-14 0.048 7,608,000 +0 0.51% 365,184
2025-07-15 2025-07-11 0.048 7,608,000 +0 0.51% 365,184
2025-07-14 2025-07-10 0.048 7,608,000 +0 0.51% 365,184
2025-07-11 2025-07-09 0.051 7,608,000 +0 0.51% 388,008
2025-07-10 2025-07-08 0.051 7,608,000 +0 0.51% 388,008
2025-07-09 2025-07-07 0.051 7,608,000 +0 0.51% 388,008
2025-07-08 2025-07-04 0.051 7,608,000 +0 0.51% 388,008
2025-07-07 2025-07-03 0.051 7,608,000 +0 0.51% 388,008
2025-07-04 2025-07-02 0.051 7,608,000 +0 0.51% 388,008
2025-07-03 2025-06-30 0.051 7,608,000 +0 0.51% 388,008
2025-07-02 2025-06-27 0.054 7,608,000 +0 0.51% 410,832
2025-06-30 2025-06-26 0.054 7,608,000 +0 0.51% 410,832
2025-06-27 2025-06-25 0.054 7,608,000 +0 0.51% 410,832
2025-06-26 2025-06-24 0.054 7,608,000 +0 0.51% 410,832
2025-06-25 2025-06-23 0.055 7,608,000 +0 0.51% 418,440
2025-06-24 2025-06-20 0.055 7,608,000 +0 0.51% 418,440
2025-06-23 2025-06-19 0.055 7,608,000 +0 0.51% 418,440
2025-06-20 2025-06-18 0.050 7,608,000 +0 0.51% 380,400
2025-06-19 2025-06-17 0.050 7,608,000 +0 0.51% 380,400
2025-06-18 2025-06-16 0.056 7,608,000 +0 0.51% 426,048
2025-06-17 2025-06-13 0.057 7,608,000 +0 0.51% 433,656
2025-06-16 2025-06-12 0.057 7,608,000 +0 0.51% 433,656
2025-06-13 2025-06-11 0.057 7,608,000 +0 0.51% 433,656
2025-06-12 2025-06-10 0.057 7,608,000 +0 0.51% 433,656
2025-06-11 2025-06-09 0.052 7,608,000 +0 0.51% 395,616
2025-06-10 2025-06-06 0.052 7,608,000 +0 0.51% 395,616
2025-06-09 2025-06-05 0.052 7,608,000 +0 0.51% 395,616
2025-06-06 2025-06-04 0.052 7,608,000 +0 0.51% 395,616
2025-06-05 2025-06-03 0.052 7,608,000 +0 0.51% 395,616
2025-06-04 2025-06-02 0.052 7,608,000 +0 0.51% 395,616
2025-06-03 2025-05-30 0.052 7,608,000 +0 0.51% 395,616
2025-06-02 2025-05-29 0.052 7,608,000 +0 0.51% 395,616
2025-05-30 2025-05-28 0.052 7,608,000 +0 0.51% 395,616
2025-05-29 2025-05-27 0.052 7,608,000 +0 0.51% 395,616
2025-05-28 2025-05-26 0.058 7,608,000 +0 0.51% 441,264
2025-05-27 2025-05-23 0.058 7,608,000 +0 0.51% 441,264
2025-05-26 2025-05-22 0.058 7,608,000 +0 0.51% 441,264
2025-05-23 2025-05-21 0.058 7,608,000 +0 0.51% 441,264
2025-05-22 2025-05-20 0.060 7,608,000 +0 0.51% 456,480
2025-05-21 2025-05-19 0.060 7,608,000 +0 0.51% 456,480
2025-05-20 2025-05-16 0.060 7,608,000 +0 0.51% 456,480
2025-05-19 2025-05-15 0.060 7,608,000 +0 0.51% 456,480
2025-05-16 2025-05-14 0.061 7,608,000 +0 0.51% 464,088
2025-05-15 2025-05-13 0.052 7,608,000 +0 0.51% 395,616
2025-05-14 2025-05-12 0.050 7,608,000 +0 0.51% 380,400
2025-05-13 2025-05-09 0.058 7,608,000 +0 0.51% 441,264
2025-05-12 2025-05-08 0.059 7,608,000 +0 0.51% 448,872
2025-05-09 2025-05-07 0.059 7,608,000 +0 0.51% 448,872
2025-05-08 2025-05-06 0.060 7,608,000 +0 0.51% 456,480
2025-05-07 2025-05-02 0.060 7,608,000 +0 0.51% 456,480
2025-05-06 2025-04-30 0.060 7,608,000 +0 0.51% 456,480
2025-05-02 2025-04-29 0.060 7,608,000 +0 0.51% 456,480
2025-04-30 2025-04-28 0.060 7,608,000 +0 0.51% 456,480
2025-04-29 2025-04-25 0.056 7,608,000 +0 0.51% 426,048
2025-04-28 2025-04-24 0.056 7,608,000 +0 0.51% 426,048
2025-04-25 2025-04-23 0.049 7,608,000 +0 0.51% 372,792
2025-04-24 2025-04-22 0.060 7,608,000 +0 0.51% 456,480
2025-04-23 2025-04-17 0.060 7,608,000 +0 0.51% 456,480
2025-04-22 2025-04-16 0.065 7,608,000 +0 0.51% 494,520
2025-04-17 2025-04-15 0.065 7,608,000 +0 0.51% 494,520
2025-04-16 2025-04-14 0.065 7,608,000 +0 0.51% 494,520
2025-04-15 2025-04-11 0.065 7,608,000 +0 0.51% 494,520
2025-04-14 2025-04-10 0.065 7,608,000 +0 0.51% 494,520
2025-04-11 2025-04-09 0.065 7,608,000 +0 0.51% 494,520
2025-04-10 2025-04-08 0.065 7,608,000 +0 0.51% 494,520
2025-04-09 2025-04-07 0.065 7,608,000 +0 0.51% 494,520
2025-04-08 2025-04-03 0.065 7,608,000 +0 0.51% 494,520
2025-04-07 2025-04-02 0.065 7,608,000 +0 0.51% 494,520
2025-04-03 2025-04-01 0.065 7,608,000 +0 0.51% 494,520
2025-04-02 2025-03-31 0.065 7,608,000 +0 0.51% 494,520
2025-04-01 2025-03-28 0.065 7,608,000 +0 0.51% 494,520
2025-03-31 2025-03-27 0.065 7,608,000 +0 0.51% 494,520
2025-03-28 2025-03-26 0.060 7,608,000 +0 0.51% 456,480
2025-03-27 2025-03-25 0.065 7,608,000 +0 0.51% 494,520
2025-03-26 2025-03-24 0.065 7,608,000 +0 0.51% 494,520
2025-03-25 2025-03-21 0.065 7,608,000 +0 0.51% 494,520
2025-03-24 2025-03-20 0.065 7,608,000 +0 0.51% 494,520
2025-03-21 2025-03-19 0.065 7,608,000 +0 0.51% 494,520
2025-03-20 2025-03-18 0.065 7,608,000 +0 0.51% 494,520
2025-03-19 2025-03-17 0.065 7,608,000 +0 0.51% 494,520
2025-03-18 2025-03-14 0.064 7,608,000 +0 0.51% 486,912
2025-03-17 2025-03-13 0.064 7,608,000 +0 0.51% 486,912
2025-03-14 2025-03-12 0.065 7,608,000 +0 0.51% 494,520
2025-03-13 2025-03-11 0.065 7,608,000 +0 0.51% 494,520
2025-03-12 2025-03-10 0.065 7,608,000 +0 0.51% 494,520
2025-03-11 2025-03-07 0.065 7,608,000 +0 0.51% 494,520
2025-03-10 2025-03-06 0.065 7,608,000 +0 0.51% 494,520
2025-03-07 2025-03-05 0.066 7,608,000 +0 0.51% 502,128
2025-03-06 2025-03-04 0.072 7,608,000 +0 0.51% 547,776
2025-03-05 2025-03-03 0.072 7,608,000 +0 0.51% 547,776
2025-03-04 2025-02-28 0.072 7,608,000 +0 0.51% 547,776
2025-03-03 2025-02-27 0.072 7,608,000 +0 0.51% 547,776
2025-02-28 2025-02-26 0.072 7,608,000 +0 0.51% 547,776
2025-02-27 2025-02-25 0.072 7,608,000 +0 0.51% 547,776
2025-02-26 2025-02-24 0.072 7,608,000 +0 0.51% 547,776
2025-02-25 2025-02-21 0.068 7,608,000 +0 0.51% 517,344
2025-02-24 2025-02-20 0.065 7,608,000 +0 0.51% 494,520
2025-02-21 2025-02-19 0.070 7,608,000 +0 0.51% 532,560
2025-02-20 2025-02-18 0.070 7,608,000 +0 0.51% 532,560
2025-02-19 2025-02-17 0.070 7,608,000 +0 0.51% 532,560
2025-02-18 2025-02-14 0.074 7,608,000 +0 0.51% 562,992
2025-02-17 2025-02-13 0.074 7,608,000 +0 0.51% 562,992
2025-02-14 2025-02-12 0.074 7,608,000 +0 0.51% 562,992
2025-02-13 2025-02-11 0.071 7,608,000 +0 0.51% 540,168
2025-02-12 2025-02-10 0.071 7,608,000 +0 0.51% 540,168
2025-02-11 2025-02-07 0.071 7,608,000 +0 0.51% 540,168
2025-02-10 2025-02-06 0.071 7,608,000 +0 0.51% 540,168
2025-02-07 2025-02-05 0.071 7,608,000 +0 0.51% 540,168
2025-02-06 2025-02-04 0.074 7,608,000 +0 0.51% 562,992
2025-02-05 2025-02-03 0.075 7,608,000 +0 0.51% 570,600
2025-02-04 2025-01-28 0.075 7,608,000 +0 0.51% 570,600
2025-02-03 2025-01-24 0.075 7,608,000 +0 0.51% 570,600
2025-01-27 2025-01-23 0.075 7,608,000 +0 0.51% 570,600
2025-01-24 2025-01-22 0.075 7,608,000 +0 0.51% 570,600
2025-01-23 2025-01-21 0.075 7,608,000 +0 0.51% 570,600
2025-01-22 2025-01-20 0.075 7,608,000 +0 0.51% 570,600
2025-01-21 2025-01-17 0.075 7,608,000 +0 0.51% 570,600
2025-01-20 2025-01-16 0.075 7,608,000 +0 0.51% 570,600
2025-01-17 2025-01-15 0.075 7,608,000 +0 0.51% 570,600
2025-01-16 2025-01-14 0.075 7,608,000 +0 0.51% 570,600
2025-01-15 2025-01-13 0.075 7,608,000 +0 0.51% 570,600
2025-01-14 2025-01-10 0.062 7,608,000 +0 0.51% 471,696
2025-01-13 2025-01-09 0.080 7,608,000 +0 0.51% 608,640
2025-01-10 2025-01-08 0.080 7,608,000 +0 0.51% 608,640
2025-01-09 2025-01-07 0.080 7,608,000 +0 0.51% 608,640
2025-01-08 2025-01-06 0.080 7,608,000 +0 0.51% 608,640
2025-01-07 2025-01-03 0.080 7,608,000 +0 0.51% 608,640
2025-01-06 2025-01-02 0.080 7,608,000 +0 0.51% 608,640
2025-01-03 2024-12-31 0.080 7,608,000 +0 0.51% 608,640
2025-01-02 2024-12-27 0.080 7,608,000 +0 0.51% 608,640
2024-12-30 2024-12-24 0.080 7,608,000 +0 0.51% 608,640
2024-12-27 2024-12-20 0.080 7,608,000 +0 0.51% 608,640
2024-12-23 2024-12-19 0.080 7,608,000 +0 0.51% 608,640
2024-12-20 2024-12-18 0.083 7,608,000 +0 0.51% 631,464
2024-12-19 2024-12-17 0.084 7,608,000 +0 0.51% 639,072
2024-12-18 2024-12-16 0.072 7,608,000 +0 0.51% 547,776
2024-12-17 2024-12-13 0.080 7,608,000 +0 0.51% 608,640
2024-12-16 2024-12-12 0.084 7,608,000 +0 0.51% 639,072
2024-12-13 2024-12-11 0.085 7,608,000 +0 0.51% 646,680
2024-12-12 2024-12-10 0.085 7,608,000 +0 0.51% 646,680
2024-12-11 2024-12-09 0.077 7,608,000 +0 0.51% 585,816
2024-12-10 2024-12-06 0.077 7,608,000 +0 0.51% 585,816
2024-12-09 2024-12-05 0.077 7,608,000 +0 0.51% 585,816
2024-12-06 2024-12-04 0.077 7,608,000 +0 0.51% 585,816
2024-12-05 2024-12-03 0.077 7,608,000 +0 0.51% 585,816
2024-12-04 2024-12-02 0.077 7,608,000 +0 0.51% 585,816
2024-12-03 2024-11-29 0.077 7,608,000 +0 0.51% 585,816
2024-12-02 2024-11-28 0.077 7,608,000 +0 0.51% 585,816
2024-11-29 2024-11-27 0.077 7,608,000 +0 0.51% 585,816
2024-11-28 2024-11-26 0.068 7,608,000 +0 0.51% 517,344
2024-11-27 2024-11-25 0.070 7,608,000 +0 0.51% 532,560
2024-11-26 2024-11-22 0.070 7,608,000 +0 0.51% 532,560
2024-11-25 2024-11-21 0.070 7,608,000 +0 0.51% 532,560
2024-11-22 2024-11-20 0.068 7,608,000 +0 0.51% 517,344
2024-11-21 2024-11-19 0.084 7,608,000 +0 0.51% 639,072
2024-11-20 2024-11-18 0.084 7,608,000 +0 0.51% 639,072
2024-11-19 2024-11-15 0.083 7,608,000 +0 0.51% 631,464
2024-11-18 2024-11-14 0.085 7,608,000 +0 0.51% 646,680
2024-11-15 2024-11-13 0.086 7,608,000 +0 0.51% 654,288
2024-11-14 2024-11-12 0.068 7,608,000 +0 0.51% 517,344
2024-11-13 2024-11-11 0.080 7,608,000 +0 0.51% 608,640
2024-11-12 2024-11-08 0.081 7,608,000 +0 0.51% 616,248
2024-11-11 2024-11-07 0.081 7,608,000 +0 0.51% 616,248
2024-11-08 2024-11-06 0.081 7,608,000 +0 0.51% 616,248
2024-11-07 2024-11-05 0.081 7,608,000 +0 0.51% 616,248
2024-11-06 2024-11-04 0.083 7,608,000 +0 0.51% 631,464
2024-11-05 2024-11-01 0.070 7,608,000 +0 0.51% 532,560
2024-11-04 2024-10-31 0.078 7,608,000 +0 0.51% 593,424
2024-11-01 2024-10-30 0.078 7,608,000 +0 0.51% 593,424
2024-10-31 2024-10-29 0.078 7,608,000 +0 0.51% 593,424
2024-10-30 2024-10-28 0.078 7,608,000 +0 0.51% 593,424
2024-10-29 2024-10-25 0.081 7,608,000 +0 0.51% 616,248
2024-10-28 2024-10-24 0.079 7,608,000 +0 0.51% 601,032
2024-10-25 2024-10-23 0.099 7,608,000 +0 0.51% 753,192
2024-10-24 2024-10-22 0.102 7,608,000 +0 0.51% 776,016
2024-10-23 2024-10-21 0.101 7,608,000 -36,000 0.51% 768,408
2024-10-03 2024-09-30 0.085 7,644,000 -4,000 0.51% 649,740
2023-04-25 2023-04-21 0.092 7,648,000 -2,000 0.51% 703,616
2022-05-12 2022-05-10 0.105 7,650,000 +2,000 0.51% 803,250
2021-07-27 2021-07-23 0.106 7,648,000 -80,000 0.51% 810,688
2020-08-12 2020-08-10 0.080 7,728,000 -20,000 0.51% 618,240
2019-07-18 2019-07-16 0.103 7,748,000 -50,000 0.51% 798,044
2019-07-02 2019-06-27 0.120 7,798,000 +4,788,000 0.51% 935,760
2019-05-29 2019-05-27 0.133 3,010,000 -20,000 0.20% 400,330
2019-01-18 2019-01-16 0.185 3,030,000 -100,000 0.20% 560,550
2018-09-26 2018-09-21 0.153 3,130,000 -60,000 0.21% 478,890
2018-09-13 2018-09-11 0.195 3,190,000 -2,000 0.21% 622,050
2018-08-02 2018-07-31 0.471 3,192,000 +503,294 0.21% 1,502,695
2018-07-26 2018-07-24 0.392 2,688,706 +136,118 0.23% 1,054,800
2018-07-25 2018-07-23 0.333 2,552,588 +96,353 0.22% 851,190
2018-07-20 2018-07-18 0.311 2,456,235 +15,294 0.21% 764,456
2017-04-13 2017-04-11 0.477 2,440,941 -45,883 0.21% 1,165,080
2016-05-03 2016-04-28 0.432 2,486,824 -27,529 0.21% 1,073,160
2016-04-27 2016-04-25 0.451 2,514,353 +27,529 0.22% 1,134,360
2016-01-04 2015-12-29 0.510 2,486,824 -152,941 0.21% 1,268,280
2015-09-16 2015-09-14 0.497 2,639,765 -58,117 0.23% 1,311,760
2015-09-10 2015-09-08 0.490 2,697,882 -22,942 0.23% 1,323,000
2015-08-18 2015-08-14 0.595 2,720,824 -48,941 0.23% 1,618,890
2015-07-29 2015-07-27 0.654 2,769,765 -152,941 0.24% 1,811,000
2015-07-16 2015-07-14 0.785 2,922,706 -4,588 0.25% 2,293,200
2015-07-14 2015-07-10 0.693 2,927,294 -18,353 0.25% 2,028,840
2015-07-13 2015-07-09 0.615 2,945,647 -36,706 0.25% 1,810,440
2015-07-09 2015-07-07 0.490 2,982,353 -15,294 0.26% 1,462,500
2015-07-07 2015-07-03 0.693 2,997,647 -9,177 0.26% 2,077,600
2015-07-02 2015-06-29 0.850 3,006,824 -38,235 0.26% 2,555,800
2015-06-30 2015-06-26 0.928 3,045,059 -82,588 0.26% 2,827,220
2015-06-26 2015-06-24 1.007 3,127,647 -15,294 0.27% 3,149,300
2015-06-25 2015-06-23 1.007 3,142,941 -382,353 0.27% 3,164,700
2015-06-19 2015-06-17 1.085 3,525,294 -38,235 0.30% 3,826,300
2015-06-17 2015-06-15 1.046 3,563,529 -13,765 0.31% 3,728,000
2015-06-16 2015-06-12 1.046 3,577,294 +7,647 0.31% 3,742,400
2015-06-15 2015-06-11 1.151 3,569,647 -110,118 0.31% 4,107,840
2015-06-12 2015-06-10 1.164 3,679,765 -442,000 0.32% 4,282,680
2015-06-11 2015-06-09 1.190 4,121,765 +504,706 0.36% 4,904,900
2015-06-10 2015-06-08 1.177 3,617,059 +1,330,588 0.31% 4,257,000
2015-06-05 2015-06-03 0.994 2,286,471 -41,294 0.20% 2,272,400
2015-06-03 2015-06-01 1.072 2,327,765 -30,588 0.20% 2,496,080
2015-06-02 2015-05-29 1.085 2,358,353 +10,706 0.20% 2,559,720
2015-06-01 2015-05-28 1.046 2,347,647 +19,882 0.20% 2,456,000
2015-05-29 2015-05-27 1.033 2,327,765 +458,824 0.20% 2,404,760
2015-05-28 2015-05-26 0.981 1,868,941 +71,882 0.16% 1,833,000
2015-05-20 2015-05-18 0.706 1,797,059 +45,883 0.15% 1,269,000
2015-04-13 2015-04-09 0.667 1,751,176 -22,942 0.15% 1,167,900
2015-04-10 2015-04-08 0.615 1,774,118 -76,470 0.15% 1,090,400
2015-04-09 2015-04-02 0.549 1,850,588 -76,471 0.16% 1,016,400
2015-04-08 2015-04-01 0.536 1,927,059 -152,941 0.17% 1,033,200
2015-01-12 2015-01-08 0.445 2,080,000 -4,588 0.18% 924,800
2014-08-14 2014-08-12 0.510 2,084,588 +152,941 0.18% 1,063,140
2014-08-13 2014-08-11 0.510 1,931,647 -76,471 0.17% 985,140
2014-08-08 2014-08-06 0.464 2,008,118 -9,176 0.17% 932,230
2014-06-09 2014-06-05 0.392 2,017,294 -1,530 0.17% 791,400
2014-06-05 2014-06-03 0.386 2,018,824 -105,529 0.17% 778,800
2014-05-28 2014-05-26 0.399 2,124,353 -41,294 0.18% 847,290
2014-05-23 2014-05-21 0.392 2,165,647 -24,471 0.19% 849,600
2014-05-21 2014-05-19 0.405 2,190,118 -128,470 0.19% 887,840
2014-04-29 2014-04-25 0.471 2,318,588 -6,118 0.20% 1,091,520
2014-04-24 2014-04-22 0.471 2,324,706 -1,529 0.20% 1,094,400
2014-03-18 2014-03-14 0.451 2,326,235 -81,059 0.20% 1,049,490
2014-02-21 2014-02-19 0.503 2,407,294 -22,941 0.21% 1,211,980
2014-02-13 2014-02-11 0.543 2,430,235 -42,824 0.21% 1,318,870
2014-02-10 2014-02-06 0.517 2,473,059 -191,176 0.21% 1,277,430
2014-02-07 2014-02-05 0.517 2,664,235 -1,530 0.23% 1,376,180
2013-12-16 2013-12-12 0.556 2,665,765 -114,706 0.23% 1,481,550
2013-12-11 2013-12-09 0.536 2,780,471 -76,470 0.24% 1,490,760
2013-12-04 2013-12-02 0.536 2,856,941 +130,000 0.25% 1,531,760
2013-11-18 2013-11-14 0.458 2,726,941 -53,530 0.23% 1,248,100
2013-11-14 2013-11-12 0.458 2,780,471 +229,412 0.24% 1,272,600
2013-11-13 2013-11-11 0.451 2,551,059 +53,530 0.22% 1,150,920
2013-10-31 2013-10-29 0.484 2,497,529 -224,824 0.22% 1,208,420
2013-10-30 2013-10-28 0.484 2,722,353 -152,941 0.23% 1,317,200
2013-10-29 2013-10-25 0.490 2,875,294 -305,882 0.25% 1,410,000
2013-10-28 2013-10-24 0.471 3,181,176 +26,000 0.27% 1,497,600
2013-10-25 2013-10-23 0.497 3,155,176 +58,117 0.27% 1,567,880
2013-10-24 2013-10-22 0.484 3,097,059 -76,470 0.27% 1,498,500
2013-10-23 2013-10-21 0.432 3,173,529 -61,177 0.27% 1,369,500
2013-10-10 2013-10-08 0.405 3,234,706 -183,529 0.28% 1,311,300
2013-10-09 2013-10-07 0.418 3,418,235 -148,353 0.29% 1,430,400
2013-10-07 2013-10-03 0.432 3,566,588 -65,765 0.31% 1,539,120
2013-09-27 2013-09-25 0.445 3,632,353 -6,118 0.31% 1,615,000
2013-09-13 2013-09-11 0.471 3,638,471 +30,589 0.31% 1,712,880
2013-09-11 2013-09-09 0.458 3,607,882 -434,353 0.31% 1,651,300
2013-09-10 2013-09-06 0.471 4,042,235 -6,252,236 0.35% 1,902,960
2013-09-09 2013-09-05 0.471 10,294,471 +55,059 0.89% 4,846,320
2013-09-06 2013-09-04 0.477 10,239,412 +38,236 0.88% 4,887,350
2013-09-05 2013-09-03 0.458 10,201,176 +3,058 0.88% 4,669,000
2013-09-04 2013-09-02 0.484 10,198,118 +7,647 0.88% 4,934,320
2013-09-03 2013-08-30 0.484 10,190,471 +497,059 0.88% 4,930,620
2013-09-02 2013-08-29 0.503 9,693,412 +906,941 0.83% 4,880,260
2013-08-30 2013-08-28 0.458 8,786,471 +185,059 0.76% 4,021,500
2013-08-29 2013-08-27 0.471 8,601,412 +1,105,765 0.74% 4,049,280
2013-08-28 2013-08-26 0.477 7,495,647 +847,294 0.65% 3,577,730
2013-08-27 2013-08-23 0.477 6,648,353 +331,882 0.57% 3,173,310
2013-08-23 2013-08-21 0.471 6,316,471 +1,790,942 0.54% 2,973,600
2013-08-22 2013-08-20 0.418 4,525,529 +1,162,353 0.39% 1,893,760
2013-08-21 2013-08-19 0.425 3,363,176 +1,246,470 0.29% 1,429,350
2013-07-31 2013-07-29 0.379 2,116,706 -152,941 0.18% 802,720
2013-07-02 2013-06-27 0.399 2,269,647 -113,177 0.20% 905,240
2013-06-24 2013-06-20 0.366 2,382,824 -229,411 0.21% 872,480
2013-06-04 2013-05-31 0.314 2,612,235 +68,823 0.22% 819,840
2013-06-03 2013-05-30 0.314 2,543,412 +44,353 0.22% 798,240
2013-05-09 2013-05-07 0.299 2,499,059 -30,588 0.22% 748,372
2013-05-08 2013-05-06 0.285 2,529,647 -152,941 0.22% 721,144
2013-03-19 2013-03-15 0.212 2,682,588 +218,706 0.23% 568,296
2013-03-12 2013-03-08 0.207 2,463,882 +12,235 0.21% 509,076
2013-02-20 2013-02-18 0.204 2,451,647 +305,882 0.21% 500,136
2013-02-07 2013-02-05 0.214 2,145,765 +304,353 0.18% 460,184
2013-02-01 2013-01-30 0.235 1,841,412 -7,647 0.16% 433,440
2013-01-28 2013-01-24 0.243 1,849,059 -15,294 0.16% 449,748
2012-11-26 2012-11-22 0.216 1,864,353 +229,412 0.16% 402,270
2012-07-16 2012-07-12 0.288 1,634,941 -15,294 0.14% 470,360
2012-06-05 2012-06-01 0.301 1,650,235 -22,941 0.14% 496,340
2012-05-11 2012-05-09 0.327 1,673,176 -38,236 0.14% 547,000
2012-05-08 2012-05-04 0.333 1,711,412 -114,706 0.15% 570,690
2012-04-02 2012-03-29 0.340 1,826,118 -102,470 0.16% 620,880
2012-03-28 2012-03-26 0.360 1,928,588 -76,471 0.17% 693,550
2012-03-21 2012-03-19 0.366 2,005,059 -38,235 0.17% 734,160
2012-03-19 2012-03-15 0.386 2,043,294 -76,471 0.18% 788,240
2012-03-16 2012-03-14 0.379 2,119,765 -38,235 0.18% 803,880
2012-03-14 2012-03-12 0.405 2,158,000 +33,647 0.19% 874,820
2012-03-13 2012-03-09 0.399 2,124,353 +145,294 0.18% 847,290
2012-03-02 2012-02-29 0.353 1,979,059 -76,470 0.17% 698,760
2012-02-06 2012-02-02 0.322 2,055,529 -7,647 0.18% 661,248
2011-12-19 2011-12-15 0.353 2,063,176 +229,411 0.18% 728,460
2011-11-22 2011-11-18 0.340 1,833,765 +15,294 0.16% 623,480
2011-11-03 2011-11-01 0.373 1,818,471 -76,470 0.16% 677,730
2011-11-02 2011-10-31 0.366 1,894,941 -38,235 0.16% 693,840
2011-10-27 2011-10-25 0.340 1,933,176 +38,235 0.17% 657,280
2011-10-26 2011-10-24 0.366 1,894,941 -76,471 0.16% 693,840
2011-10-20 2011-10-18 0.445 1,971,412 -13,764 0.17% 876,520
2011-10-19 2011-10-17 0.445 1,985,176 -382,353 0.17% 882,640
2011-09-06 2011-09-02 0.366 2,367,529 -30,589 0.24% 866,880
2011-09-02 2011-08-31 0.347 2,398,118 -38,235 0.24% 831,040
2011-09-01 2011-08-30 0.347 2,436,353 +114,706 0.25% 844,290
2011-08-25 2011-08-23 0.307 2,321,647 +30,588 0.23% 713,460
2011-08-22 2011-08-18 0.373 2,291,059 -38,235 0.23% 853,860
2011-08-15 2011-08-11 0.392 2,329,294 -15,294 0.24% 913,800
2011-08-12 2011-08-10 0.386 2,344,588 -12,236 0.24% 904,470
2011-07-21 2011-07-19 0.490 2,356,824 -73,411 0.24% 1,155,750
2011-07-19 2011-07-15 0.497 2,430,235 -76,471 0.25% 1,207,640
2011-07-15 2011-07-13 0.543 2,506,706 -221,765 0.25% 1,360,370
2011-07-14 2011-07-12 0.530 2,728,471 -6,117 0.28% 1,445,040
2011-07-08 2011-07-06 0.497 2,734,588 +76,470 0.28% 1,358,880
2011-07-06 2011-07-04 0.517 2,658,118 +99,412 0.27% 1,373,020
2011-06-29 2011-06-27 0.497 2,558,706 +1,530 0.26% 1,271,480
2011-06-22 2011-06-20 0.510 2,557,176 -3,059 0.26% 1,304,160
2011-06-15 2011-06-13 0.497 2,560,235 -15,294 0.26% 1,272,240
2011-06-14 2011-06-10 0.536 2,575,529 -38,236 0.26% 1,380,880
2011-06-07 2011-06-02 0.608 2,613,765 -152,941 0.26% 1,589,370
2011-06-03 2011-06-01 0.628 2,766,706 -15,294 0.28% 1,736,640
2011-05-27 2011-05-25 0.588 2,782,000 +15,294 0.28% 1,637,100
2011-05-23 2011-05-19 0.621 2,766,706 -61,176 0.28% 1,718,550
2011-05-19 2011-05-17 0.615 2,827,882 +61,176 0.29% 1,738,060
2011-05-17 2011-05-13 0.608 2,766,706 +3,059 0.28% 1,682,370
2011-05-13 2011-05-11 0.595 2,763,647 +36,706 0.28% 1,644,370
2011-05-12 2011-05-09 0.706 2,726,941 +3,059 0.28% 1,925,640
2011-05-11 2011-05-06 0.915 2,723,882 -260,000 0.28% 2,493,400
2011-05-09 2011-05-05 0.889 2,983,882 -133,059 0.30% 2,653,360
2011-05-06 2011-05-04 0.863 3,116,941 -114,706 0.31% 2,690,160
2011-05-05 2011-05-03 0.942 3,231,647 +45,882 0.33% 3,042,720
2011-04-29 2011-04-27 0.981 3,185,765 +7,647 0.32% 3,124,500
2011-04-21 2011-04-19 1.046 3,178,118 -38,235 0.32% 3,324,800
2011-04-18 2011-04-14 1.072 3,216,353 -15,294 0.32% 3,448,920
2011-04-08 2011-04-06 1.098 3,231,647 +22,941 0.33% 3,549,840
2011-04-07 2011-04-04 1.125 3,208,706 -7,647 0.32% 3,608,560
2011-04-06 2011-04-01 1.098 3,216,353 +61,177 0.32% 3,533,040
2011-04-04 2011-03-31 1.138 3,155,176 -53,530 0.32% 3,589,619
2011-04-01 2011-03-30 1.125 3,208,706 +175,882 0.32% 3,608,560
2011-03-31 2011-03-29 1.242 3,032,824 -45,882 0.31% 3,767,701
2011-03-24 2011-03-22 1.164 3,078,706 -15,294 0.31% 3,583,140
2011-03-23 2011-03-21 1.138 3,094,000 +7,647 0.31% 3,520,020
2011-03-22 2011-03-18 1.112 3,086,353 -4,588 0.31% 3,430,600
2011-03-03 2011-03-01 1.216 3,090,941 +15,294 0.31% 3,759,060
2011-03-01 2011-02-25 1.216 3,075,647 -38,235 0.31% 3,740,460
2011-02-23 2011-02-21 1.229 3,113,882 +38,235 0.31% 3,827,680
2011-02-21 2011-02-17 1.255 3,075,647 -428,235 0.31% 3,861,120
2011-02-16 2011-02-14 1.164 3,503,882 -764,706 0.35% 4,077,980
2011-02-15 2011-02-11 1.177 4,268,588 -267,647 0.43% 5,023,800
2011-02-14 2011-02-10 1.190 4,536,235 -15,294 0.46% 5,398,120
2011-02-11 2011-02-09 1.229 4,551,529 +152,941 0.46% 5,594,879
2011-02-10 2011-02-08 1.242 4,398,588 -39,765 0.44% 5,464,400
2011-02-09 2011-02-07 1.255 4,438,353 -380,823 0.45% 5,571,840
2011-02-07 2011-01-31 1.229 4,819,176 +29,058 0.49% 5,923,879
2011-01-31 2011-01-27 1.190 4,790,118 -30,588 0.48% 5,700,240
2011-01-27 2011-01-25 1.190 4,820,706 +38,235 0.49% 5,736,640
2011-01-25 2011-01-21 1.203 4,782,471 +76,471 0.48% 5,753,680
2011-01-24 2011-01-20 1.190 4,706,000 -22,941 0.48% 5,600,140
2011-01-19 2011-01-17 1.229 4,728,941 -16,824 0.48% 5,812,960
2011-01-14 2011-01-12 1.229 4,745,765 +30,589 0.48% 5,833,640
2011-01-12 2011-01-10 1.203 4,715,176 -22,942 0.48% 5,672,719
2011-01-11 2011-01-07 1.216 4,738,118 +9,177 0.48% 5,762,280
2011-01-10 2011-01-06 1.242 4,728,941 +76,470 0.48% 5,874,800
2011-01-06 2011-01-04 1.268 4,652,471 +152,942 0.47% 5,901,481
2011-01-05 2011-01-03 1.321 4,499,529 +30,588 0.45% 5,942,839
2011-01-04 2010-12-31 1.321 4,468,941 -58,118 0.45% 5,902,440
2010-12-30 2010-12-28 1.190 4,527,059 -9,176 0.46% 5,387,200
2010-12-29 2010-12-24 1.177 4,536,235 -7,647 0.46% 5,338,800
2010-12-28 2010-12-22 1.203 4,543,882 +7,647 0.46% 5,466,640
2010-12-23 2010-12-21 1.112 4,536,235 +15,294 0.46% 5,042,200
2010-12-22 2010-12-20 1.098 4,520,941 +9,176 0.46% 4,966,080
2010-12-21 2010-12-17 1.151 4,511,765 +15,294 0.46% 5,192,000
2010-12-20 2010-12-16 1.125 4,496,471 -22,941 0.45% 5,056,800
2010-12-17 2010-12-15 1.112 4,519,412 +18,353 0.46% 5,023,500
2010-12-15 2010-12-13 1.112 4,501,059 +114,706 0.45% 5,003,100
2010-12-13 2010-12-09 1.151 4,386,353 +76,471 0.44% 5,047,680
2010-12-10 2010-12-08 1.151 4,309,882 -61,177 0.44% 4,959,680
2010-12-09 2010-12-07 1.151 4,371,059 +38,235 0.44% 5,030,080
2010-12-08 2010-12-06 1.033 4,332,824 -1,766,470 0.44% 4,476,140
2010-12-07 2010-12-03 1.007 6,099,294 -2,194,706 0.62% 6,141,520
2010-12-06 2010-12-02 1.007 8,294,000 -224,824 0.84% 8,351,420
2010-12-02 2010-11-30 1.020 8,518,824 -1,070,588 0.86% 8,689,200
2010-11-29 2010-11-25 1.020 9,589,412 -84,117 0.97% 9,781,200
2010-11-26 2010-11-24 0.981 9,673,529 +53,529 0.98% 9,487,500
2010-11-25 2010-11-23 1.007 9,620,000 +15,294 0.97% 9,686,600
2010-11-19 2010-11-17 1.059 9,604,706 -7,647 0.97% 10,173,600
2010-11-17 2010-11-15 1.138 9,612,353 +7,784,706 0.97% 10,935,900
2010-11-15 2010-11-11 1.190 1,827,647 +53,529 0.18% 2,174,900
2010-11-12 2010-11-10 1.203 1,774,118 -61,176 0.18% 2,134,400
2010-11-11 2010-11-09 1.216 1,835,294 -15,294 0.19% 2,232,000
2010-11-10 2010-11-08 1.229 1,850,588 +364,000 0.19% 2,274,800
2010-11-09 2010-11-05 1.177 1,486,588 +76,470 0.15% 1,749,600
2010-11-08 2010-11-04 1.177 1,410,118 +9,177 0.14% 1,659,600
2010-11-05 2010-11-03 1.177 1,400,941 +7,647 0.14% 1,648,800
2010-11-04 2010-11-02 1.177 1,393,294 +15,294 0.14% 1,639,800
2010-11-03 2010-11-01 1.085 1,378,000 +38,235 0.14% 1,495,660
2010-11-02 2010-10-29 1.138 1,339,765 -64,235 0.14% 1,524,240
2010-11-01 2010-10-28 1.125 1,404,000 +48,941 0.14% 1,578,960
2010-10-29 2010-10-27 1.177 1,355,059 +56,588 0.14% 1,594,800
2010-10-28 2010-10-26 1.229 1,298,471 -29,058 0.13% 1,596,121
2010-10-27 2010-10-25 1.255 1,327,529 -41,295 0.13% 1,666,559
2010-10-26 2010-10-22 1.229 1,368,824 -39,764 0.14% 1,682,601
2010-10-25 2010-10-21 1.321 1,408,588 +357,882 0.14% 1,860,420
2010-10-22 2010-10-20 1.190 1,050,706 +119,294 0.11% 1,250,340
2010-10-21 2010-10-19 0.994 931,412 -36,706 0.09% 925,680
2010-10-20 2010-10-18 0.915 968,118 -720,353 0.10% 886,200
2010-10-18 2010-10-14 0.824 1,688,471 +15,295 0.17% 1,391,040
2010-10-15 2010-10-13 0.824 1,673,176 -59,648 0.17% 1,378,440
2010-09-20 2010-09-16 0.745 1,732,824 -32,117 0.17% 1,291,620
2010-09-06 2010-09-02 0.785 1,764,941 -6,118 0.18% 1,384,800
2010-08-27 2010-08-25 0.758 1,771,059 +38,235 0.18% 1,343,280
2010-08-20 2010-08-18 0.837 1,732,824 -38,235 0.17% 1,450,240
2010-08-12 2010-08-10 0.732 1,771,059 -41,294 0.18% 1,296,960
2010-08-02 2010-07-29 0.647 1,812,353 -573,529 0.18% 1,173,150
2010-07-27 2010-07-23 0.615 2,385,882 -3,032,824 0.24% 1,466,400
2010-06-24 2010-06-22 0.582 5,418,706 -152,941 0.55% 3,153,270
2010-06-23 2010-06-21 0.615 5,571,647 +22,941 0.56% 3,424,420
2010-06-22 2010-06-18 0.608 5,548,706 -96,353 0.56% 3,374,040
2010-06-21 2010-06-17 0.608 5,645,059 -33,647 0.57% 3,432,630
2010-06-15 2010-06-11 0.536 5,678,706 -152,941 0.57% 3,044,660
2010-06-11 2010-06-09 0.523 5,831,647 -42,824 0.59% 3,050,400
2010-06-02 2010-05-31 0.569 5,874,471 -208,000 0.59% 3,341,670
2010-06-01 2010-05-28 0.549 6,082,471 +22,942 0.61% 3,340,680
2010-05-31 2010-05-27 0.536 6,059,529 +497,058 0.61% 3,248,840
2010-05-25 2010-05-20 0.536 5,562,471 +114,706 0.56% 2,982,340
2010-05-19 2010-05-17 0.588 5,447,765 +152,941 0.55% 3,205,800
2010-05-18 2010-05-14 0.628 5,294,824 -152,941 0.53% 3,323,520
2010-05-17 2010-05-13 0.641 5,447,765 +18,353 0.55% 3,490,760
2010-05-14 2010-05-12 0.654 5,429,412 +104,000 0.55% 3,550,000
2010-05-13 2010-05-11 0.654 5,325,412 +382,353 0.54% 3,482,000
2010-05-11 2010-05-07 0.588 4,943,059 +91,765 0.50% 2,908,800
2010-05-06 2010-05-04 0.654 4,851,294 -2,278,824 0.49% 3,172,000
2010-05-05 2010-05-03 0.517 7,130,118 -2,164,117 0.72% 3,682,980
2010-04-14 2010-04-12 0.497 9,294,235 -749,412 0.94% 4,618,520
2010-03-18 2010-03-16 0.497 10,043,647 -122,353 1.01% 4,990,920
2010-03-09 2010-03-05 0.510 10,166,000 -247,765 1.03% 5,184,660
2010-03-04 2010-03-02 0.503 10,413,765 -1,177,647 1.05% 5,242,930
2010-03-03 2010-03-01 0.523 11,591,412 +130,000 1.17% 6,063,200
2010-03-02 2010-02-26 0.523 11,461,412 -1,775,647 1.16% 5,995,200
2010-02-10 2010-02-08 0.445 13,237,059 +1,530 1.34% 5,885,400
2010-02-08 2010-02-04 0.464 13,235,529 +76,470 1.34% 6,144,340
2010-02-05 2010-02-03 0.484 13,159,059 -15,294 1.33% 6,366,960
2010-02-02 2010-01-29 0.477 13,174,353 -191,176 1.33% 6,288,220
2010-01-29 2010-01-27 0.517 13,365,529 -38,236 1.35% 6,903,810
2010-01-26 2010-01-22 0.484 13,403,765 -229,411 1.35% 6,485,360
2010-01-22 2010-01-20 0.497 13,633,176 -45,883 1.38% 6,774,640
2010-01-21 2010-01-19 0.510 13,679,059 +76,471 1.38% 6,976,320
2010-01-20 2010-01-18 0.523 13,602,588 +38,235 1.37% 7,115,200
2010-01-19 2010-01-15 0.477 13,564,353 +38,235 1.37% 6,474,370
2009-12-16 2009-12-14 0.360 13,526,118 +38,236 1.37% 4,864,200
2009-12-07 2009-12-03 0.353 13,487,882 +76,470 1.36% 4,762,260
2009-12-04 2009-12-02 0.353 13,411,412 -30,588 1.35% 4,735,260
2009-11-27 2009-11-25 0.366 13,442,000 +76,471 1.36% 4,921,840
2009-11-12 2009-11-10 0.333 13,365,529 +30,588 1.35% 4,456,890
2009-08-11 2009-08-07 0.379 13,334,941 +45,882 1.35% 5,057,020
2009-07-28 2009-07-24 0.392 13,289,059 +122,353 1.34% 5,213,400
2009-07-06 2009-07-02 0.340 13,166,706 -55,059 1.33% 4,476,680
2009-07-03 2009-06-30 0.373 13,221,765 -61,176 1.33% 4,927,650
2009-07-02 2009-06-29 0.373 13,282,941 +30,588 1.34% 4,950,450
2009-06-30 2009-06-26 0.366 13,252,353 -97,882 1.34% 4,852,400
2009-06-26 2009-06-24 0.379 13,350,235 -76,471 1.35% 5,062,820
2009-06-25 2009-06-23 0.392 13,426,706 -9,176 1.36% 5,267,400
2009-06-24 2009-06-22 0.379 13,435,882 -76,471 1.36% 5,095,300
2009-06-09 2009-06-05 0.418 13,512,353 -267,647 1.36% 5,654,400
2009-06-01 2009-05-27 0.438 13,780,000 -157,529 1.39% 6,036,700
2009-05-29 2009-05-26 0.386 13,937,529 -114,706 1.41% 5,376,670
2009-05-27 2009-05-25 0.353 14,052,235 -114,706 1.42% 4,961,520
2009-05-26 2009-05-22 0.347 14,166,941 -458,824 1.43% 4,909,390
2009-05-25 2009-05-21 0.360 14,625,765 -244,706 1.48% 5,259,650
2009-05-22 2009-05-20 0.347 14,870,471 -510,823 1.50% 5,153,190
2009-05-21 2009-05-19 0.347 15,381,294 -76,471 1.55% 5,330,210
2009-05-20 2009-05-18 0.333 15,457,765 -149,882 1.56% 5,154,570
2009-05-19 2009-05-15 0.333 15,607,647 -445,059 1.58% 5,204,550
2009-05-14 2009-05-12 0.316 16,052,706 -38,235 1.62% 5,080,064
2009-05-13 2009-05-11 0.288 16,090,941 -84,118 1.62% 4,629,240
2009-05-12 2009-05-08 0.309 16,175,059 -191,176 1.63% 4,991,872
2009-04-20 2009-04-16 0.222 16,366,235 +22,941 1.65% 3,638,340
2009-04-02 2009-03-31 0.178 16,343,294 +382,353 1.65% 2,906,592
2009-03-02 2009-02-26 0.195 15,960,941 -19,883 1.61% 3,109,928
2009-02-02 2009-01-29 0.235 15,980,824 -45,882 1.61% 3,761,640
2009-01-22 2009-01-20 0.260 16,026,706 -244,706 1.62% 4,170,642
2009-01-08 2009-01-06 0.150 16,271,412 +244,706 1.64% 2,446,970
2009-01-07 2009-01-05 0.129 16,026,706 -30,588 1.62% 2,074,842
2008-12-17 2008-12-15 0.131 16,057,294 +152,941 1.62% 2,099,800
2008-12-09 2008-12-05 0.129 15,904,353 -152,941 1.61% 2,059,002
2008-10-28 2008-10-24 0.131 16,057,294 +22,941 1.62% 2,099,800
2008-06-20 2008-06-18 0.484 16,034,353 +19,882 1.62% 7,758,160
2008-06-19 2008-06-17 0.477 16,014,471 +382,353 1.62% 7,643,830
2008-06-03 2008-05-30 0.588 15,632,118 -38,235 1.58% 9,198,900
2008-05-22 2008-05-20 0.588 15,670,353 +22,941 1.58% 9,221,400
2008-05-21 2008-05-19 0.588 15,647,412 +157,530 1.58% 9,207,900
2008-05-20 2008-05-16 0.602 15,489,882 +152,941 1.56% 9,317,760
2008-05-19 2008-05-15 0.588 15,336,941 +431,294 1.55% 9,025,200
2008-04-02 2008-03-31 0.654 14,905,647 -61,177 1.50% 9,746,000
2008-03-19 2008-03-17 0.641 14,966,824 +38,236 1.51% 9,590,280
2008-03-14 2008-03-12 0.719 14,928,588 +15,294 1.51% 10,737,100
2008-03-11 2008-03-07 0.745 14,913,294 +61,176 1.51% 11,116,140
2008-03-04 2008-02-29 1.033 14,852,118 +7,647 1.50% 15,343,380
2008-01-29 2008-01-25 1.831 14,844,471 +252,353 1.50% 27,176,801
2008-01-28 2008-01-24 1.765 14,592,118 +152,942 1.47% 25,760,701
2008-01-25 2008-01-23 1.674 14,439,176 +174,352 1.46% 24,168,959
2008-01-24 2008-01-22 1.765 14,264,824 +157,530 1.44% 25,182,901
2008-01-23 2008-01-21 1.805 14,107,294 -4,588 1.42% 25,458,240
2008-01-22 2008-01-18 1.752 14,111,882 +76,470 1.42% 24,728,359
2008-01-17 2008-01-15 1.805 14,035,412 -38,235 1.42% 25,328,520
2007-12-13 2007-12-11 3.112 14,073,647 +99,412 1.42% 43,801,520
2007-11-12 2007-11-08 3.295 13,974,235 -21,412 1.41% 46,050,479
2007-11-02 2007-10-31 3.845 13,995,647 -53,529 1.41% 53,807,880
2007-11-01 2007-10-30 3.531 14,049,176 -33,648 1.42% 49,604,398
2007-10-31 2007-10-29 3.505 14,082,824 -10,705 1.42% 49,354,882
2007-10-30 2007-10-26 3.596 14,093,529 +21,411 1.42% 50,682,499
2007-10-26 2007-10-24 3.622 14,072,118 -44,353 1.42% 50,973,541
2007-10-24 2007-10-22 3.348 14,116,471 +33,647 1.43% 47,257,601
2007-10-15 2007-10-11 3.531 14,082,824 -7,647 1.42% 49,723,202
2007-10-10 2007-10-08 3.662 14,090,471 -903,882 1.42% 51,592,802
2007-10-09 2007-10-05 3.544 14,994,353 -399,176 1.51% 53,137,680
2007-10-08 2007-10-04 3.609 15,393,529 -437,412 1.56% 55,558,799
2007-10-05 2007-10-03 3.505 15,830,941 -556,706 1.60% 55,481,359
2007-10-04 2007-10-02 3.596 16,387,647 -414,471 1.66% 58,932,500
2007-10-03 2007-09-28 3.727 16,802,118 -368,588 1.70% 62,620,201
2007-09-28 2007-09-25 3.622 17,170,706 -15,906,509 1.74% 62,197,580
2007-09-27 2007-09-24 3.596 33,077,215 +19,882 3.34% 118,950,754
2007-09-24 2007-09-20 3.596 33,057,333 -100,941 3.34% 118,879,255
2007-09-21 2007-09-19 3.609 33,158,274 -198,824 3.35% 119,675,863
2007-09-19 2007-09-17 3.662 33,357,098 -61,176 3.37% 122,138,297
2007-09-18 2007-09-14 3.662 33,418,274 -189,647 3.38% 122,362,296
2007-09-17 2007-09-13 3.688 33,607,921 -100,941 3.40% 123,935,672
2007-09-14 2007-09-12 3.714 33,708,862 -172,824 3.41% 125,189,527
2007-09-13 2007-09-11 3.792 33,881,686 -244,706 3.42% 128,489,778
2007-09-11 2007-09-07 3.792 34,126,392 -238,588 3.45% 129,417,779
2007-09-10 2007-09-06 3.923 34,364,980 -122,353 3.47% 134,816,460
2007-09-07 2007-09-05 3.805 34,487,333 -397,647 3.49% 131,237,566
2007-09-06 2007-09-04 3.792 34,884,980 -96,353 3.53% 132,294,578
2007-09-05 2007-09-03 4.015 34,981,333 -76,471 3.54% 140,436,598
2007-09-04 2007-08-31 4.054 35,057,804 -152,941 3.54% 142,118,944
2007-09-03 2007-08-30 3.792 35,210,745 +38,236 3.56% 133,529,979
2007-08-30 2007-08-28 3.858 35,172,509 +30,588 3.56% 135,684,717
2007-08-29 2007-08-27 3.858 35,141,921 +152,941 3.55% 135,566,718
2007-08-28 2007-08-24 3.465 34,988,980 +152,941 3.54% 121,250,273
2007-08-22 2007-08-20 3.400 34,836,039 +4,588 3.52% 118,442,533
2007-08-21 2007-08-17 3.335 34,831,451 -7,647 3.52% 116,149,492
2007-08-20 2007-08-16 3.531 34,839,098 -7,647 3.52% 123,008,815
2007-08-10 2007-08-08 4.132 34,846,745 -379,294 3.52% 143,997,472
2007-08-09 2007-08-07 3.805 35,226,039 -229,412 3.56% 134,048,627
2007-08-07 2007-08-03 4.198 35,455,451 -301,294 3.58% 148,831,074
2007-08-06 2007-08-02 4.185 35,756,745 -272,235 3.62% 149,628,225
2007-08-02 2007-07-31 4.355 36,028,980 -104,000 3.64% 156,892,351
2007-08-01 2007-07-30 4.158 36,132,980 -474,118 3.65% 150,257,608
2007-07-31 2007-07-27 4.185 36,607,098 -152,941 3.70% 153,186,625
2007-07-30 2007-07-26 4.276 36,760,039 -296,706 3.77% 157,191,582
2007-07-27 2007-07-25 4.198 37,056,745 +7,647 3.80% 155,552,813
2007-07-26 2007-07-24 4.315 37,049,098 -253,882 3.80% 159,881,108
2007-07-25 2007-07-23 3.884 37,302,980 -495,529 3.82% 144,879,035
2007-07-24 2007-07-20 3.871 37,798,509 -1,561,530 3.87% 146,309,306
2007-07-23 2007-07-19 3.832 39,360,039 -4,588 4.04% 150,809,503
2007-07-20 2007-07-18 3.884 39,364,627 -885,529 4.04% 152,886,155
2007-07-19 2007-07-17 3.675 40,250,156 +10,705 4.13% 147,903,842
2007-07-17 2007-07-13 3.583 40,239,451 -38,235 4.13% 144,181,048
2007-07-16 2007-07-12 3.583 40,277,686 +76,471 4.13% 144,318,047
2007-07-12 2007-07-10 3.570 40,201,215 +114,706 4.37% 143,518,338
2007-07-11 2007-07-09 3.596 40,086,509 +270,705 4.36% 144,157,254
2007-07-09 2007-07-05 3.648 39,815,804 -3,600,235 4.33% 145,266,430
2007-07-04 2007-06-29 3.792 43,416,039 +379,294 4.72% 164,646,979
2007-07-03 2007-06-28 3.544 43,036,745 +735,647 4.68% 152,515,603
2007-06-29 2007-06-27 3.635 42,301,098 -53,529 4.62% 153,780,761
2007-06-28 2007-06-26 3.596 42,354,627 +7,647 4.62% 152,313,755
2007-06-27 2007-06-25 3.714 42,346,980 +174,353 4.62% 157,270,169
2007-06-26 2007-06-22 3.675 42,172,627 4.60% 154,968,184

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