History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.071 4,779,665 +0 0.05% 339,356
2025-10-13 2025-10-09 0.069 4,779,665 +0 0.05% 329,797
2025-10-10 2025-10-08 0.071 4,779,665 +0 0.05% 339,356
2025-10-09 2025-10-06 0.071 4,779,665 +0 0.05% 339,356
2025-10-08 2025-10-03 0.071 4,779,665 +0 0.05% 339,356
2025-10-06 2025-10-02 0.071 4,779,665 +0 0.05% 339,356
2025-10-03 2025-09-30 0.071 4,779,665 +0 0.05% 339,356
2025-10-02 2025-09-29 0.071 4,779,665 +0 0.05% 339,356
2025-09-30 2025-09-26 0.071 4,779,665 +0 0.05% 339,356
2025-09-29 2025-09-25 0.071 4,779,665 +0 0.05% 339,356
2025-09-26 2025-09-24 0.072 4,779,665 +0 0.05% 344,136
2025-09-25 2025-09-23 0.073 4,779,665 +0 0.05% 348,916
2025-09-24 2025-09-22 0.073 4,779,665 +0 0.05% 348,916
2025-09-23 2025-09-19 0.073 4,779,665 +0 0.05% 348,916
2025-09-22 2025-09-18 0.071 4,779,665 +0 0.05% 339,356
2025-09-19 2025-09-17 0.071 4,779,665 +0 0.05% 339,356
2025-09-18 2025-09-16 0.072 4,779,665 +0 0.05% 344,136
2025-09-17 2025-09-15 0.072 4,779,665 +0 0.05% 344,136
2025-09-16 2025-09-12 0.072 4,779,665 +0 0.05% 344,136
2025-09-15 2025-09-11 0.072 4,779,665 +0 0.05% 344,136
2025-09-12 2025-09-10 0.072 4,779,665 +0 0.05% 344,136
2025-09-11 2025-09-09 0.072 4,779,665 +0 0.05% 344,136
2025-09-10 2025-09-08 0.071 4,779,665 +0 0.05% 339,356
2025-09-09 2025-09-05 0.071 4,779,665 +0 0.05% 339,356
2025-09-08 2025-09-04 0.070 4,779,665 +0 0.05% 334,577
2025-09-05 2025-09-03 0.071 4,779,665 +0 0.05% 339,356
2025-09-04 2025-09-02 0.071 4,779,665 +0 0.05% 339,356
2025-09-03 2025-09-01 0.073 4,779,665 +0 0.05% 348,916
2025-09-02 2025-08-29 0.072 4,779,665 +0 0.05% 344,136
2025-09-01 2025-08-28 0.072 4,779,665 +0 0.05% 344,136
2025-08-29 2025-08-27 0.072 4,779,665 +0 0.05% 344,136
2025-08-28 2025-08-26 0.072 4,779,665 +0 0.05% 344,136
2025-08-27 2025-08-25 0.075 4,779,665 +0 0.05% 358,475
2025-08-26 2025-08-22 0.071 4,779,665 +0 0.05% 339,356
2025-08-25 2025-08-21 0.071 4,779,665 +0 0.05% 339,356
2025-08-22 2025-08-20 0.073 4,779,665 +0 0.05% 348,916
2025-08-21 2025-08-19 0.071 4,779,665 +0 0.05% 339,356
2025-08-20 2025-08-18 0.071 4,779,665 +0 0.05% 339,356
2025-08-19 2025-08-15 0.071 4,779,665 +0 0.05% 339,356
2025-08-18 2025-08-14 0.072 4,779,665 +0 0.05% 344,136
2025-08-15 2025-08-13 0.072 4,779,665 +0 0.05% 344,136
2025-08-14 2025-08-12 0.071 4,779,665 +0 0.05% 339,356
2025-08-13 2025-08-11 0.069 4,779,665 +0 0.05% 329,797
2025-08-12 2025-08-08 0.071 4,779,665 +0 0.05% 339,356
2025-08-11 2025-08-07 0.071 4,779,665 +0 0.05% 339,356
2025-08-08 2025-08-06 0.071 4,779,665 +0 0.05% 339,356
2025-08-07 2025-08-05 0.071 4,779,665 +0 0.05% 339,356
2025-08-06 2025-08-04 0.070 4,779,665 +0 0.05% 334,577
2025-08-05 2025-08-01 0.071 4,779,665 +0 0.05% 339,356
2025-08-04 2025-07-31 0.073 4,779,665 +0 0.05% 348,916
2025-08-01 2025-07-30 0.072 4,779,665 +0 0.05% 344,136
2025-07-31 2025-07-29 0.071 4,779,665 +0 0.05% 339,356
2025-07-30 2025-07-28 0.071 4,779,665 +0 0.05% 339,356
2025-07-29 2025-07-25 0.073 4,779,665 +0 0.05% 348,916
2025-07-28 2025-07-24 0.072 4,779,665 +0 0.05% 344,136
2025-07-25 2025-07-23 0.070 4,779,665 +0 0.05% 334,577
2025-07-24 2025-07-22 0.072 4,779,665 +0 0.05% 344,136
2025-07-23 2025-07-21 0.072 4,779,665 +0 0.05% 344,136
2025-07-22 2025-07-18 0.072 4,779,665 +0 0.05% 344,136
2025-07-21 2025-07-17 0.072 4,779,665 +0 0.05% 344,136
2025-07-18 2025-07-16 0.074 4,779,665 +0 0.05% 353,695
2025-07-17 2025-07-15 0.071 4,779,665 +0 0.05% 339,356
2025-07-16 2025-07-14 0.069 4,779,665 +0 0.05% 329,797
2025-07-15 2025-07-11 0.071 4,779,665 +0 0.05% 339,356
2025-07-14 2025-07-10 0.072 4,779,665 +0 0.05% 344,136
2025-07-11 2025-07-09 0.071 4,779,665 +0 0.05% 339,356
2025-07-10 2025-07-08 0.073 4,779,665 +0 0.05% 348,916
2025-07-09 2025-07-07 0.071 4,779,665 +0 0.05% 339,356
2025-07-08 2025-07-04 0.072 4,779,665 +0 0.05% 344,136
2025-07-07 2025-07-03 0.073 4,779,665 +0 0.05% 348,916
2025-07-04 2025-07-02 0.073 4,779,665 +0 0.05% 348,916
2025-07-03 2025-06-30 0.073 4,779,665 +0 0.05% 348,916
2025-07-02 2025-06-27 0.075 4,779,665 +0 0.05% 358,475
2025-06-30 2025-06-26 0.074 4,779,665 +0 0.05% 353,695
2025-06-27 2025-06-25 0.074 4,779,665 +0 0.05% 353,695
2025-06-26 2025-06-24 0.071 4,779,665 +0 0.05% 339,356
2025-06-25 2025-06-23 0.071 4,779,665 +0 0.05% 339,356
2025-06-24 2025-06-20 0.070 4,779,665 +0 0.05% 334,577
2025-06-23 2025-06-19 0.070 4,779,665 +0 0.05% 334,577
2025-06-20 2025-06-18 0.070 4,779,665 +0 0.05% 334,577
2025-06-19 2025-06-17 0.070 4,779,665 +0 0.05% 334,577
2025-06-18 2025-06-16 0.072 4,779,665 +0 0.05% 344,136
2025-06-17 2025-06-13 0.070 4,779,665 +0 0.05% 334,577
2025-06-16 2025-06-12 0.070 4,779,665 +0 0.05% 334,577
2025-06-13 2025-06-11 0.070 4,779,665 +0 0.05% 334,577
2025-06-12 2025-06-10 0.071 4,779,665 +0 0.05% 339,356
2025-06-11 2025-06-09 0.070 4,779,665 +0 0.05% 334,577
2025-06-10 2025-06-06 0.070 4,779,665 +0 0.05% 334,577
2025-06-09 2025-06-05 0.070 4,779,665 +0 0.05% 334,577
2025-06-06 2025-06-04 0.070 4,779,665 +0 0.05% 334,577
2025-06-05 2025-06-03 0.070 4,779,665 +0 0.05% 334,577
2025-06-04 2025-06-02 0.070 4,779,665 +0 0.05% 334,577
2025-06-03 2025-05-30 0.070 4,779,665 +0 0.05% 334,577
2025-06-02 2025-05-29 0.070 4,779,665 +0 0.05% 334,577
2025-05-30 2025-05-28 0.066 4,779,665 +0 0.05% 315,458
2025-05-29 2025-05-27 0.070 4,779,665 +0 0.05% 334,577
2025-05-28 2025-05-26 0.070 4,779,665 +0 0.05% 334,577
2025-05-27 2025-05-23 0.070 4,779,665 +0 0.05% 334,577
2025-05-26 2025-05-22 0.069 4,779,665 +0 0.05% 329,797
2025-05-23 2025-05-21 0.068 4,779,665 +0 0.05% 325,017
2025-05-22 2025-05-20 0.068 4,779,665 +0 0.05% 325,017
2025-05-21 2025-05-19 0.069 4,779,665 +0 0.05% 329,797
2025-05-20 2025-05-16 0.069 4,779,665 +0 0.05% 329,797
2025-05-19 2025-05-15 0.069 4,779,665 +0 0.05% 329,797
2025-05-16 2025-05-14 0.070 4,779,665 +0 0.05% 334,577
2025-05-15 2025-05-13 0.072 4,779,665 +0 0.05% 344,136
2025-05-14 2025-05-12 0.072 4,779,665 +0 0.05% 344,136
2025-05-13 2025-05-09 0.070 4,779,665 +0 0.05% 334,577
2025-05-12 2025-05-08 0.070 4,779,665 +0 0.05% 334,577
2025-05-09 2025-05-07 0.070 4,779,665 +0 0.05% 334,577
2025-05-08 2025-05-06 0.070 4,779,665 +0 0.05% 334,577
2025-05-07 2025-05-02 0.068 4,779,665 +0 0.05% 325,017
2025-05-06 2025-04-30 0.066 4,779,665 +0 0.05% 315,458
2025-05-02 2025-04-29 0.068 4,779,665 +0 0.05% 325,017
2025-04-30 2025-04-28 0.068 4,779,665 +0 0.05% 325,017
2025-04-29 2025-04-25 0.069 4,779,665 +0 0.05% 329,797
2025-04-28 2025-04-24 0.070 4,779,665 +0 0.05% 334,577
2025-04-25 2025-04-23 0.070 4,779,665 +0 0.05% 334,577
2025-04-24 2025-04-22 0.071 4,779,665 +0 0.05% 339,356
2025-04-23 2025-04-17 0.068 4,779,665 +0 0.05% 325,017
2025-04-22 2025-04-16 0.068 4,779,665 +0 0.05% 325,017
2025-04-17 2025-04-15 0.067 4,779,665 +0 0.05% 320,238
2025-04-16 2025-04-14 0.067 4,779,665 +0 0.05% 320,238
2025-04-15 2025-04-11 0.065 4,779,665 +0 0.05% 310,678
2025-04-14 2025-04-10 0.064 4,779,665 +0 0.05% 305,899
2025-04-11 2025-04-09 0.063 4,779,665 +0 0.05% 301,119
2025-04-10 2025-04-08 0.065 4,779,665 +0 0.05% 310,678
2025-04-09 2025-04-07 0.068 4,779,665 +0 0.05% 325,017
2025-04-08 2025-04-03 0.073 4,779,665 +0 0.05% 348,916
2025-04-07 2025-04-02 0.073 4,779,665 +0 0.05% 348,916
2025-04-03 2025-04-01 0.073 4,779,665 +0 0.05% 348,916
2025-04-02 2025-03-31 0.076 4,779,665 +0 0.05% 363,255
2025-04-01 2025-03-28 0.077 4,779,665 +0 0.05% 368,034
2025-03-31 2025-03-27 0.077 4,779,665 +0 0.05% 368,034
2025-03-28 2025-03-26 0.075 4,779,665 +0 0.05% 358,475
2025-03-27 2025-03-25 0.074 4,779,665 +0 0.05% 353,695
2025-03-26 2025-03-24 0.076 4,779,665 +0 0.05% 363,255
2025-03-25 2025-03-21 0.076 4,779,665 +0 0.05% 363,255
2025-03-24 2025-03-20 0.075 4,779,665 +0 0.05% 358,475
2025-03-21 2025-03-19 0.077 4,779,665 +0 0.05% 368,034
2025-03-20 2025-03-18 0.077 4,779,665 +0 0.05% 368,034
2025-03-19 2025-03-17 0.075 4,779,665 +0 0.05% 358,475
2025-03-18 2025-03-14 0.075 4,779,665 +0 0.05% 358,475
2025-03-17 2025-03-13 0.076 4,779,665 +0 0.05% 363,255
2025-03-14 2025-03-12 0.076 4,779,665 +0 0.05% 363,255
2025-03-13 2025-03-11 0.078 4,779,665 +0 0.05% 372,814
2025-03-12 2025-03-10 0.078 4,779,665 +0 0.05% 372,814
2025-03-11 2025-03-07 0.078 4,779,665 +0 0.05% 372,814
2025-03-10 2025-03-06 0.075 4,779,665 -80,000 0.05% 358,475
2024-10-07 2024-10-03 0.070 4,859,665 +80,000 0.05% 340,177
2024-08-12 2024-08-08 0.068 4,779,665 -150,000 0.05% 325,017
2024-03-18 2024-03-14 0.074 4,929,665 +196,000 0.06% 364,795
2024-03-14 2024-03-12 0.074 4,733,665 +52,000 0.05% 350,291
2024-02-19 2024-02-15 0.071 4,681,665 -110,000 0.05% 332,398
2024-01-19 2024-01-17 0.072 4,791,665 -400,000 0.05% 345,000
2023-10-25 2023-10-20 0.096 5,191,665 -200,000 0.06% 498,400
2023-09-15 2023-09-13 0.094 5,391,665 -500,000 0.06% 506,817
2023-06-26 2023-06-21 0.122 5,891,665 -1,573 0.07% 718,783
2023-05-22 2023-05-18 0.115 5,893,238 -305 0.07% 677,722
2023-01-09 2023-01-05 0.123 5,893,543 -62,000 0.07% 724,906
2023-01-05 2023-01-03 0.124 5,955,543 -38,000 0.07% 738,487
2023-01-04 2022-12-30 0.124 5,993,543 +1,200,000 0.07% 743,199
2022-12-09 2022-12-07 0.111 4,793,543 -200,000 0.05% 532,083
2022-08-25 2022-08-23 0.101 4,993,543 -1,500 0.06% 504,348
2021-11-22 2021-11-18 0.120 4,995,043 -315,055 0.06% 599,405
2021-11-02 2021-10-29 0.116 5,310,098 -99,500 0.06% 615,971
2021-11-01 2021-10-28 0.117 5,409,598 +99,500 0.06% 632,923
2021-08-31 2021-08-27 0.117 5,310,098 -77,175 0.06% 621,281
2020-12-21 2020-12-17 0.101 5,387,273 -6,000 0.06% 544,115
2020-07-31 2020-07-29 0.102 5,393,273 -33,000 0.06% 550,114
2020-07-30 2020-07-28 0.100 5,426,273 -60,000 0.06% 542,627
2020-06-18 2020-06-16 0.105 5,486,273 -60,000 0.06% 576,059
2020-06-08 2020-06-04 0.106 5,546,273 +42,257 0.06% 586,830
2020-05-25 2020-05-21 0.115 5,504,016 -345,348 0.06% 632,275
2019-07-02 2019-06-27 0.177 5,849,364 +636,116 0.07% 1,037,392
2019-06-27 2019-06-25 0.180 5,213,248 -19,848 0.06% 940,336
2019-06-10 2019-06-05 0.189 5,233,096 +215,204 0.06% 989,897
2019-05-27 2019-05-23 0.189 5,017,892 -58,175 0.06% 949,189
2019-05-24 2019-05-22 0.192 5,076,067 -246,417 0.06% 976,197
2019-02-27 2019-02-25 0.191 5,322,484 -104,524 0.06% 1,017,993
2019-02-26 2019-02-22 0.189 5,427,008 +104,524 0.06% 1,026,578
2018-06-08 2018-06-06 0.246 5,322,484 +165,798 0.06% 1,310,518
2018-05-29 2018-05-25 0.240 5,156,686 -184,386 0.06% 1,236,134
2018-05-14 2018-05-10 0.236 5,341,072 -18,439 0.06% 1,262,954
2018-01-25 2018-01-23 0.254 5,359,511 -599,253 0.06% 1,360,328
2018-01-05 2018-01-03 0.243 5,958,764 -322,675 0.07% 1,447,794
2017-12-11 2017-12-07 0.254 6,281,439 -737,544 0.08% 1,594,328
2017-10-13 2017-10-11 0.267 7,018,983 -51,282 0.09% 1,872,888
2017-10-11 2017-10-09 0.257 7,070,265 -553,157 0.09% 1,817,551
2017-10-09 2017-10-04 0.258 7,623,422 +17,517 0.09% 1,968,020
2017-09-20 2017-09-18 0.241 7,605,905 -368,772 0.09% 1,831,498
2017-09-04 2017-08-31 0.239 7,974,677 -921,929 0.10% 1,902,998
2017-08-18 2017-08-16 0.239 8,896,606 -921,929 0.11% 2,122,998
2017-06-27 2017-06-23 0.273 9,818,535 +264,028 0.12% 2,681,352
2017-06-13 2017-06-09 0.275 9,554,507 -670,217 0.12% 2,630,548
2017-05-12 2017-05-10 0.221 10,224,724 -32,297 0.13% 2,256,617
2016-10-18 2016-10-14 0.205 10,257,021 -897,138 0.13% 2,103,682
2016-09-28 2016-09-26 0.197 11,154,159 -183,016 0.14% 2,200,651
2016-09-26 2016-09-22 0.201 11,337,175 -269,141 0.14% 2,274,670
2016-09-08 2016-09-06 0.198 11,606,316 +134,571 0.14% 2,302,796
2016-09-06 2016-09-02 0.201 11,471,745 +134,570 0.14% 2,301,670
2016-09-02 2016-08-31 0.198 11,337,175 -448,568 0.14% 2,249,396
2016-08-25 2016-08-23 0.202 11,785,743 -107,657 0.15% 2,377,807
2016-08-16 2016-08-12 0.193 11,893,400 +107,657 0.15% 2,293,470
2016-07-08 2016-07-06 0.193 11,785,743 -645,939 0.15% 2,272,710
2016-06-23 2016-06-21 0.210 12,431,682 +472,944 0.15% 2,607,318
2016-05-03 2016-04-28 0.220 11,958,738 -198,492 0.15% 2,632,840
2016-03-29 2016-03-23 0.205 12,157,230 -15,534 0.16% 2,493,409
2016-03-23 2016-03-21 0.209 12,172,764 +63,863 0.16% 2,538,910
2016-03-18 2016-03-16 0.203 12,108,901 +63,862 0.16% 2,455,434
2016-02-04 2016-02-02 0.206 12,045,039 -112,191 0.16% 2,484,356
2016-02-02 2016-01-29 0.203 12,157,230 +112,191 0.16% 2,465,235
2016-02-01 2016-01-28 0.214 12,045,039 -86,300 0.16% 2,582,055
2016-01-22 2016-01-20 0.207 12,131,339 +86,300 0.16% 2,516,213
2016-01-18 2016-01-14 0.220 12,045,039 -86,300 0.16% 2,651,840
2015-12-28 2015-12-22 0.244 12,131,339 +263 0.16% 2,966,038
2015-12-04 2015-12-02 0.247 12,131,076 +172,601 0.16% 2,994,088
2015-11-25 2015-11-23 0.251 11,958,475 +172,602 0.15% 3,006,915
2015-11-24 2015-11-20 0.254 11,785,873 +276,162 0.15% 2,990,828
2015-11-11 2015-11-09 0.253 11,509,711 -949,308 0.15% 2,907,411
2015-08-28 2015-08-26 0.263 12,459,019 -431,504 0.16% 3,277,142
2015-08-14 2015-08-12 0.307 12,890,523 -129,451 0.17% 3,958,239
2015-07-17 2015-07-15 0.324 13,019,974 -914,787 0.17% 4,224,290
2015-07-15 2015-07-13 0.342 13,934,761 -434,956 0.18% 4,763,291
2015-07-13 2015-07-09 0.324 14,369,717 +1,001,088 0.19% 4,662,210
2015-07-10 2015-07-08 0.307 13,368,629 -983,828 0.17% 4,105,049
2015-07-08 2015-07-06 0.330 14,352,457 +86,301 0.19% 4,739,764
2015-06-29 2015-06-25 0.417 14,266,156 -86,301 0.18% 5,951,070
2015-06-26 2015-06-24 0.651 14,352,457 +129,451 0.19% 9,341,572
2015-06-25 2015-06-23 0.666 14,223,006 +3,149,307 0.18% 9,467,710
2015-06-23 2015-06-19 0.651 11,073,699 -229,846 0.18% 7,207,530
2015-06-22 2015-06-18 0.651 11,303,545 +813,927 0.19% 7,357,129
2015-06-19 2015-06-17 0.666 10,489,618 +676,019 0.17% 6,982,537
2015-06-17 2015-06-15 0.614 9,813,599 -67,602 0.16% 6,024,451
2015-06-15 2015-06-11 0.606 9,881,201 -67,602 0.16% 5,992,867
2015-06-11 2015-06-09 0.599 9,948,803 -67,602 0.16% 5,960,283
2015-06-09 2015-06-05 0.614 10,016,405 +37,266 0.17% 6,148,951
2015-06-08 2015-06-04 0.621 9,979,139 +202,805 0.16% 6,199,882
2015-06-01 2015-05-28 0.584 9,776,334 +24,337 0.16% 5,712,342
2015-05-28 2015-05-26 0.606 9,751,997 -67,602 0.16% 5,914,506
2015-05-08 2015-05-06 0.570 9,819,599 -67,602 0.16% 5,592,365
2015-05-06 2015-05-04 0.577 9,887,201 +915,330 0.16% 5,703,994
2015-05-05 2015-04-30 0.547 8,971,871 +338,010 0.15% 4,910,501
2015-05-04 2015-04-29 0.547 8,633,861 +1,352,038 0.14% 4,725,501
2015-04-29 2015-04-27 0.525 7,281,823 +134,933 0.12% 3,823,926
2015-04-24 2015-04-22 0.533 7,146,890 +40,561 0.12% 3,805,929
2015-04-20 2015-04-16 0.525 7,106,329 +20,281 0.12% 3,731,769
2015-04-16 2015-04-14 0.503 7,086,048 +1,581,885 0.12% 3,563,888
2015-04-14 2015-04-10 0.459 5,504,163 -216,327 0.09% 2,524,027
2015-04-10 2015-04-08 0.459 5,720,490 +216,327 0.09% 2,623,228
2015-04-09 2015-04-02 0.459 5,504,163 -6,761 0.09% 2,524,027
2015-04-08 2015-04-01 0.466 5,510,924 -105,459 0.09% 2,567,888
2015-04-02 2015-03-31 0.466 5,616,383 -90,586 0.09% 2,617,028
2015-03-30 2015-03-26 0.459 5,706,969 +108,163 0.09% 2,617,027
2015-03-20 2015-03-18 0.444 5,598,806 +90,586 0.09% 2,484,607
2015-03-18 2015-03-16 0.444 5,508,220 +6,761 0.09% 2,444,407
2015-03-04 2015-03-02 0.466 5,501,459 +105,459 0.09% 2,563,477
2015-02-24 2015-02-18 0.481 5,396,000 +74,362 0.09% 2,594,158
2014-09-25 2014-09-23 0.562 5,321,638 -219,031 0.09% 2,991,369
2014-09-12 2014-09-10 0.562 5,540,669 -1,487,241 0.09% 3,114,489
2014-08-13 2014-08-11 0.599 7,027,910 +13,520 0.12% 4,210,389
2014-07-15 2014-07-11 0.577 7,014,390 -90,587 0.12% 4,046,649
2014-07-14 2014-07-10 0.584 7,104,977 -596,248 0.12% 4,151,460
2014-07-11 2014-07-09 0.570 7,701,225 -682,780 0.13% 4,385,929
2014-07-04 2014-07-02 0.570 8,384,005 -1,059,998 0.14% 4,774,779
2014-06-26 2014-06-24 0.596 9,444,003 +187,670 0.16% 5,630,039
2014-06-05 2014-06-03 0.589 9,256,333 +376,348 0.16% 5,448,309
2014-05-29 2014-05-27 0.581 8,879,985 +331,293 0.15% 5,159,779
2014-05-23 2014-05-21 0.574 8,548,692 +518,142 0.14% 4,902,769
2014-05-14 2014-05-12 0.558 8,030,550 -68,909 0.14% 4,484,409
2014-04-10 2014-04-08 0.566 8,099,459 -19,022 0.14% 4,584,009
2014-04-03 2014-04-01 0.566 8,118,481 -198,775 0.14% 4,594,775
2014-04-01 2014-03-28 0.566 8,317,256 +463,809 0.14% 4,707,274
2014-03-13 2014-03-11 0.543 7,853,447 -53,006 0.13% 4,266,984
2014-03-04 2014-02-28 0.536 7,906,453 -331,293 0.13% 4,236,120
2014-02-28 2014-02-26 0.543 8,237,746 -371,048 0.14% 4,475,783
2014-02-27 2014-02-25 0.543 8,608,794 -66,258 0.15% 4,677,384
2014-02-25 2014-02-21 0.551 8,675,052 -53,007 0.15% 4,778,847
2014-02-24 2014-02-20 0.558 8,728,059 +13,251 0.15% 4,873,911
2014-02-21 2014-02-19 0.596 8,714,808 -39,755 0.15% 5,195,329
2014-02-06 2014-02-04 0.528 8,754,563 +53,007 0.15% 4,624,456
2014-01-15 2014-01-13 0.558 8,701,556 -516,816 0.15% 4,859,111
2014-01-10 2014-01-08 0.558 9,218,372 +66,258 0.16% 5,147,711
2014-01-09 2014-01-07 0.551 9,152,114 +450,558 0.15% 5,041,647
2014-01-08 2014-01-06 0.566 8,701,556 +584,400 0.15% 4,924,775
2014-01-07 2014-01-03 0.566 8,117,156 +331,293 0.14% 4,594,025
2014-01-03 2013-12-31 0.558 7,785,863 +331,293 0.13% 4,347,771
2013-12-30 2013-12-24 0.589 7,454,570 +761,973 0.13% 4,387,785
2013-11-29 2013-11-27 0.566 6,692,597 +99,388 0.11% 3,787,774
2013-10-08 2013-10-04 0.574 6,593,209 -421,405 0.11% 3,781,278
2013-09-10 2013-09-06 0.566 7,014,614 -198,775 0.12% 3,970,025
2013-08-30 2013-08-28 0.558 7,213,389 +1,640,561 0.12% 4,028,091
2013-08-28 2013-08-26 0.574 5,572,828 -39,755 0.09% 3,196,078
2013-08-27 2013-08-23 0.596 5,612,583 +238,531 0.09% 3,345,939
2013-06-28 2013-06-26 0.568 5,374,052 -496,939 0.09% 3,054,633
2013-06-27 2013-06-25 0.576 5,870,991 -27,050 0.10% 3,382,191
2013-06-26 2013-06-24 0.584 5,898,041 -464,775 0.10% 3,443,078
2013-05-13 2013-05-09 0.722 6,362,816 +325,472 0.11% 4,594,124
2013-04-18 2013-04-16 0.653 6,037,344 -130,189 0.10% 3,941,761
2013-02-15 2013-02-08 0.707 6,167,533 -39,056 0.11% 4,358,377
2013-02-06 2013-02-04 0.707 6,206,589 -19,529 0.11% 4,385,976
2013-02-04 2013-01-31 0.714 6,226,118 +19,529 0.11% 4,447,601
2013-01-29 2013-01-25 0.676 6,206,589 -97,642 0.11% 4,195,282
2013-01-23 2013-01-21 0.699 6,304,231 -520,756 0.11% 4,406,553
2013-01-04 2013-01-02 0.676 6,824,987 -65,095 0.12% 4,613,282
2013-01-02 2012-12-27 0.638 6,890,082 +65,095 0.12% 4,392,664
2012-12-27 2012-12-20 0.645 6,824,987 -65,095 0.12% 4,403,587
2012-12-17 2012-12-13 0.622 6,890,082 -97,642 0.12% 4,286,816
2012-12-13 2012-12-11 0.614 6,987,724 -716,040 0.12% 4,293,893
2012-12-11 2012-12-07 0.614 7,703,764 +325,473 0.13% 4,733,893
2012-12-10 2012-12-06 0.599 7,378,291 -32,547 0.13% 4,420,545
2012-12-07 2012-12-05 0.599 7,410,838 +390,567 0.13% 4,440,045
2012-12-05 2012-12-03 0.584 7,020,271 +455,662 0.12% 4,098,198
2012-11-20 2012-11-16 0.561 6,564,609 -65,054 0.11% 3,680,927
2012-11-07 2012-11-05 0.568 6,629,663 -325,473 0.11% 3,768,328
2012-10-22 2012-10-18 0.584 6,955,136 -846,228 0.12% 4,060,174
2012-10-12 2012-10-10 0.584 7,801,364 -735,569 0.13% 4,554,174
2012-10-11 2012-10-09 0.591 8,536,933 +260,378 0.15% 5,049,148
2012-10-10 2012-10-08 0.584 8,276,555 +325,473 0.14% 4,831,574
2012-10-09 2012-10-05 0.584 7,951,082 +800,663 0.14% 4,641,574
2012-09-26 2012-09-24 0.568 7,150,419 -32,547 0.12% 4,064,327
2012-09-25 2012-09-21 0.553 7,182,966 +175,755 0.12% 3,972,481
2012-09-07 2012-09-05 0.476 7,007,211 -234,340 0.12% 3,337,047
2012-09-03 2012-08-30 0.484 7,241,551 -325,473 0.12% 3,504,271
2012-08-30 2012-08-28 0.499 7,567,024 +32,547 0.13% 3,778,017
2012-08-15 2012-08-13 0.446 7,534,477 +325,473 0.13% 3,356,654
2012-06-28 2012-06-26 0.442 7,209,004 +75,884 0.12% 3,189,858
2012-06-21 2012-06-19 0.458 7,133,120 -1,288,187 0.12% 3,267,027
2012-06-20 2012-06-18 0.450 8,421,307 -644,093 0.15% 3,791,654
2012-05-24 2012-05-22 0.481 9,065,400 -77,291 0.16% 4,363,147
2012-05-09 2012-05-07 0.497 9,142,691 +3,865 0.16% 4,542,294
2012-04-24 2012-04-20 0.505 9,138,826 -25,764 0.16% 4,611,317
2012-04-05 2012-04-02 0.505 9,164,590 -231,874 0.16% 4,624,317
2012-04-03 2012-03-30 0.505 9,396,464 -322,046 0.16% 4,741,318
2012-04-02 2012-03-29 0.512 9,718,510 -579,684 0.17% 4,979,261
2012-03-29 2012-03-27 0.536 10,298,194 +77,291 0.18% 5,516,091
2012-03-28 2012-03-26 0.536 10,220,903 +1,133,604 0.18% 5,474,691
2012-03-21 2012-03-19 0.543 9,087,299 -20,288 0.16% 4,938,034
2012-03-16 2012-03-14 0.543 9,107,587 -4,752 0.16% 4,949,059
2012-02-29 2012-02-27 0.497 9,112,339 -644,093 0.16% 4,527,215
2012-02-14 2012-02-10 0.474 9,756,432 +51,527 0.17% 4,620,001
2012-01-06 2012-01-04 0.404 9,704,905 -6,602 0.17% 3,917,562
2011-12-07 2011-12-05 0.404 9,711,507 +128,819 0.17% 3,920,227
2011-12-05 2011-12-01 0.396 9,582,688 -349,098 0.17% 3,793,838
2011-12-02 2011-11-30 0.388 9,931,786 -305,301 0.17% 3,854,949
2011-11-30 2011-11-28 0.404 10,237,087 -41,222 0.18% 4,132,387
2011-11-22 2011-11-18 0.388 10,278,309 +128,819 0.18% 3,989,449
2011-11-21 2011-11-17 0.388 10,149,490 +270,519 0.18% 3,939,449
2011-11-18 2011-11-16 0.404 9,878,971 -35,505 0.17% 3,987,827
2011-11-01 2011-10-28 0.396 9,914,476 -6,496 0.17% 3,925,194
2011-10-27 2011-10-25 0.388 9,920,972 -785,794 0.17% 3,850,751
2011-09-21 2011-09-19 0.442 10,706,766 +64,409 0.19% 4,737,556
2011-08-23 2011-08-19 0.435 10,642,357 -64,409 0.18% 4,626,442
2011-08-11 2011-08-09 0.404 10,706,766 -161,023 0.19% 4,321,981
2011-08-10 2011-08-08 0.419 10,867,789 -32,205 0.19% 4,555,711
2011-08-09 2011-08-05 0.450 10,899,994 -998,344 0.19% 4,907,671
2011-07-13 2011-07-11 0.528 11,898,338 -940,377 0.21% 6,280,821
2011-07-12 2011-07-08 0.536 12,838,715 -32,204 0.22% 6,876,887
2011-07-07 2011-07-05 0.536 12,870,919 +128,818 0.22% 6,894,137
2011-07-05 2011-06-30 0.528 12,742,101 +437,984 0.22% 6,726,222
2011-07-04 2011-06-29 0.512 12,304,117 -322,047 0.21% 6,303,992
2011-06-28 2011-06-24 0.512 12,626,164 -966,140 0.22% 6,468,992
2011-06-27 2011-06-23 0.512 13,592,304 -422,525 0.24% 6,963,992
2011-06-23 2011-06-21 0.512 14,014,829 -322,047 0.24% 7,180,472
2011-06-17 2011-06-15 0.517 14,336,876 -322,046 0.25% 7,412,861
2011-06-16 2011-06-14 0.509 14,658,922 -409,240 0.25% 7,464,536
2011-06-09 2011-06-07 0.533 15,068,162 +382,943 0.26% 8,027,062
2011-06-08 2011-06-03 0.533 14,685,219 +893,533 0.26% 7,823,062
2011-05-20 2011-05-18 0.517 13,791,686 -1,219,034 0.24% 7,130,972
2011-05-16 2011-05-12 0.517 15,010,720 -298,696 0.26% 7,761,272
2011-05-03 2011-04-28 0.541 15,309,416 +26,806 0.27% 8,275,517
2011-04-28 2011-04-26 0.509 15,282,610 -127,647 0.27% 7,782,127
2011-04-21 2011-04-19 0.509 15,410,257 -102,118 0.27% 7,847,127
2011-04-19 2011-04-15 0.509 15,512,375 -89,353 0.27% 7,899,127
2011-04-18 2011-04-14 0.494 15,601,728 +33,429 0.27% 7,700,176
2011-04-13 2011-04-11 0.501 15,568,299 -127,647 0.41% 7,805,641
2011-04-12 2011-04-08 0.509 15,695,946 -127,648 0.41% 7,992,604
2011-04-08 2011-04-06 0.501 15,823,594 -127,648 0.42% 7,933,641
2011-04-07 2011-04-04 0.525 15,951,242 +405,920 0.42% 8,372,530
2011-03-25 2011-03-23 0.478 15,545,322 -95,736 0.41% 7,428,771
2011-03-24 2011-03-22 0.494 15,641,058 +223,383 0.41% 7,719,588
2011-03-23 2011-03-21 0.478 15,417,675 +638,238 0.40% 7,367,771
2011-03-21 2011-03-17 0.454 14,779,437 -127,647 0.39% 6,715,422
2011-03-17 2011-03-15 0.478 14,907,084 -191,472 0.39% 7,123,771
2011-03-16 2011-03-14 0.494 15,098,556 +306,354 0.40% 7,451,838
2011-03-15 2011-03-11 0.501 14,792,202 -510,590 0.39% 7,416,521
2011-03-11 2011-03-09 0.533 15,302,792 +319,119 0.40% 8,152,053
2011-03-07 2011-03-03 0.548 14,983,673 +797,797 0.39% 8,216,819
2011-03-04 2011-03-02 0.548 14,185,876 +680,362 0.37% 7,779,320
2011-03-03 2011-03-01 0.548 13,505,514 +1,276,476 0.35% 7,406,219
2011-02-24 2011-02-22 0.548 12,229,038 -191,472 0.32% 6,706,219
2011-02-11 2011-02-09 0.556 12,420,510 -25,529 0.33% 6,908,523
2011-01-31 2011-01-27 0.556 12,446,039 -957,357 0.33% 6,922,723
2011-01-12 2011-01-10 0.572 13,403,396 -901,192 0.35% 7,665,229
2011-01-10 2011-01-06 0.611 14,304,588 +223,383 0.38% 8,740,925
2010-12-16 2010-12-14 0.580 14,081,205 -70,206 0.37% 8,163,172
2010-12-13 2010-12-09 0.572 14,151,411 -63,824 0.37% 8,093,009
2010-12-03 2010-12-01 0.525 14,215,235 -95,735 0.37% 7,461,330
2010-11-23 2010-11-19 0.564 14,310,970 -63,824 0.38% 8,072,146
2010-11-22 2010-11-18 0.556 14,374,794 -31,912 0.38% 7,995,533
2010-11-16 2010-11-12 0.525 14,406,706 -63,824 0.38% 7,561,830
2010-11-15 2010-11-11 0.517 14,470,530 -63,823 0.38% 7,481,967
2010-11-12 2010-11-10 0.517 14,534,353 -63,824 0.38% 7,514,967
2010-11-11 2010-11-09 0.525 14,598,177 -1,085,005 0.38% 7,662,330
2010-11-09 2010-11-05 0.486 15,683,182 -185,089 0.41% 7,617,515
2010-11-08 2010-11-04 0.470 15,868,271 +1,206,270 0.42% 7,458,788
2010-10-29 2010-10-27 0.392 14,662,001 -1,016,075 0.39% 5,743,157
2010-10-27 2010-10-25 0.407 15,678,076 -24,271 0.41% 6,386,803
2010-10-26 2010-10-22 0.407 15,702,347 -702,061 0.41% 6,396,690
2010-10-22 2010-10-20 0.400 16,404,408 -319,119 0.43% 6,554,177
2010-10-21 2010-10-19 0.381 16,723,527 -9,418 0.44% 6,367,245
2010-10-20 2010-10-18 0.356 16,732,945 -2,130,438 0.44% 5,951,352
2010-10-11 2010-10-07 0.370 18,863,383 +191,471 0.50% 6,975,077
2010-10-06 2010-10-04 0.374 18,671,912 +89,353 0.49% 6,992,043
2010-10-04 2010-09-29 0.384 18,582,559 -63,823 0.49% 7,133,276
2010-09-29 2010-09-27 0.387 18,646,382 -11,489 0.49% 7,216,206
2010-09-28 2010-09-24 0.400 18,657,871 -319,119 0.49% 7,454,520
2010-09-27 2010-09-22 0.400 18,976,990 +51,059 0.50% 7,582,020
2010-09-24 2010-09-21 0.407 18,925,931 +957,357 0.50% 7,709,887
2010-09-22 2010-09-20 0.392 17,968,574 +702,062 0.47% 7,038,353
2010-09-20 2010-09-16 0.362 17,266,512 -140,412 0.45% 6,249,338
2010-09-16 2010-09-14 0.362 17,406,924 -191,472 0.46% 6,300,158
2010-09-14 2010-09-10 0.367 17,598,396 -255,295 0.46% 6,452,178
2010-09-09 2010-09-07 0.364 17,853,691 +1,531,771 0.47% 6,489,831
2010-09-08 2010-09-06 0.338 16,321,920 -127,648 0.43% 5,523,857
2010-09-07 2010-09-03 0.348 16,449,568 +63,824 0.43% 5,721,697
2010-09-02 2010-08-31 0.345 16,385,744 -159,559 0.43% 5,648,151
2010-09-01 2010-08-30 0.345 16,545,303 -63,824 0.43% 5,703,150
2010-08-31 2010-08-27 0.331 16,609,127 -191,471 0.44% 5,490,940
2010-08-30 2010-08-26 0.340 16,800,598 -1,072,240 0.44% 5,712,180
2010-08-27 2010-08-25 0.354 17,872,838 +1,487,094 0.47% 6,328,771
2010-08-26 2010-08-24 0.346 16,385,744 +2,528,699 0.43% 5,673,824
2010-08-25 2010-08-23 0.323 13,857,045 +319,119 0.36% 4,472,551
2010-08-24 2010-08-20 0.324 13,537,926 +1,276,476 0.36% 4,390,762
2010-08-20 2010-08-18 0.309 12,261,450 -1,914,714 0.32% 3,784,648
2010-08-19 2010-08-17 0.312 14,176,164 -437,831 0.37% 4,420,071
2010-08-18 2010-08-16 0.312 14,613,995 +132,753 0.38% 4,556,585
2010-08-17 2010-08-13 0.296 14,481,242 +287,207 0.38% 4,288,299
2010-08-16 2010-08-12 0.302 14,194,035 +994,375 0.37% 4,292,206
2010-08-13 2010-08-11 0.274 13,199,660 +319,119 0.35% 3,619,247
2010-08-12 2010-08-10 0.280 12,880,541 +261,677 0.34% 3,612,473
2010-08-11 2010-08-09 0.280 12,618,864 +261,678 0.33% 3,539,083
2010-08-10 2010-08-06 0.282 12,357,186 +1,978,537 0.32% 3,485,054
2010-08-09 2010-08-05 0.282 10,378,649 +427,620 0.27% 2,927,054
2010-08-06 2010-08-04 0.282 9,951,029 -191,472 0.26% 2,806,454
2010-08-05 2010-08-03 0.277 10,142,501 +382,943 0.27% 2,812,780
2010-07-16 2010-07-14 0.290 9,759,558 -38,294 0.26% 2,828,911
2010-07-13 2010-07-09 0.298 9,797,852 -127,648 0.26% 2,916,768
2010-07-06 2010-07-02 0.285 9,925,500 +38,294 0.26% 2,830,357
2010-06-30 2010-06-28 0.280 9,887,206 -83,674 0.26% 2,772,963
2010-06-08 2010-06-04 0.259 9,970,880 -44,676 0.26% 2,577,715
2010-05-27 2010-05-25 0.246 10,015,556 +62,208 0.26% 2,463,332
2010-05-05 2010-05-03 0.279 9,953,348 -8,880 0.26% 2,777,575
2010-05-04 2010-04-30 0.279 9,962,228 -63,427 0.26% 2,780,053
2010-04-29 2010-04-27 0.276 10,025,655 -63,428 0.27% 2,766,140
2010-04-22 2010-04-20 0.265 10,089,083 -317,136 0.27% 2,672,294
2010-04-15 2010-04-13 0.284 10,406,219 -76,113 0.28% 2,953,172
2010-04-12 2010-04-08 0.301 10,482,332 -3,806 0.28% 3,156,564
2010-04-01 2010-03-30 0.293 10,486,138 -285,423 0.28% 3,075,047
2010-03-31 2010-03-29 0.295 10,771,561 -50,742 0.28% 3,175,730
2010-03-23 2010-03-19 0.287 10,822,303 -88,798 0.29% 3,105,377
2010-03-18 2010-03-16 0.298 10,911,101 +12,685 0.29% 3,251,275
2010-03-12 2010-03-10 0.268 10,898,416 +88,799 0.29% 2,921,027
2010-03-11 2010-03-09 0.274 10,809,617 -88,799 0.29% 2,965,397
2010-03-03 2010-03-01 0.259 10,898,416 -475,705 0.29% 2,817,932
2010-02-24 2010-02-22 0.236 11,374,121 -63,427 0.30% 2,689,877
2010-01-21 2010-01-19 0.263 11,437,548 -634,274 0.30% 3,011,430
2010-01-19 2010-01-15 0.266 12,071,822 -95,141 0.32% 3,216,495
2010-01-18 2010-01-14 0.257 12,166,963 -63,428 0.32% 3,126,750
2010-01-15 2010-01-13 0.251 12,230,391 +63,428 0.32% 3,065,920
2010-01-14 2010-01-12 0.252 12,166,963 -6,343 0.32% 3,069,202
2009-12-11 2009-12-09 0.263 12,173,306 +190,282 0.32% 3,205,150
2009-12-10 2009-12-08 0.270 11,983,024 -126,855 0.32% 3,230,620
2009-12-09 2009-12-07 0.270 12,109,879 -19,028 0.32% 3,264,820
2009-12-08 2009-12-04 0.265 12,128,907 +190,282 0.32% 3,212,582
2009-12-07 2009-12-03 0.255 11,938,625 -142,077 0.32% 3,049,247
2009-12-04 2009-12-02 0.249 12,080,702 +142,077 0.32% 3,009,349
2009-12-03 2009-12-01 0.246 11,938,625 +152,226 0.32% 2,936,312
2009-12-02 2009-11-30 0.243 11,786,399 -126,855 0.31% 2,861,707
2009-12-01 2009-11-27 0.235 11,913,254 -253,709 0.31% 2,798,595
2009-11-27 2009-11-25 0.257 12,166,963 +773,814 0.32% 3,126,750
2009-11-24 2009-11-20 0.227 11,393,149 -317,137 0.30% 2,586,602
2009-11-18 2009-11-16 0.229 11,710,286 -190,282 0.31% 2,677,064
2009-11-10 2009-11-06 0.224 11,900,568 +182,671 0.31% 2,664,277
2009-10-27 2009-10-22 0.227 11,717,897 -253,710 0.31% 2,660,330
2009-10-23 2009-10-21 0.230 11,971,607 -418,620 0.32% 2,755,679
2009-10-22 2009-10-20 0.229 12,390,227 +190,282 0.33% 2,832,504
2009-10-20 2009-10-16 0.205 12,199,945 +7,611 0.32% 2,500,487
2009-10-09 2009-10-07 0.208 12,192,334 -126,855 0.32% 2,537,372
2009-09-30 2009-09-28 0.197 12,319,189 -63,427 0.33% 2,427,814
2009-09-23 2009-09-21 0.218 12,382,616 -63,428 0.33% 2,694,107
2009-09-04 2009-09-02 0.205 12,446,044 -1,268 0.33% 2,550,927
2009-09-03 2009-09-01 0.214 12,447,312 +1,268 0.33% 2,668,934
2009-08-27 2009-08-25 0.213 12,446,044 -63,427 0.33% 2,649,039
2009-08-14 2009-08-12 0.214 12,509,471 +63,427 0.33% 2,682,262
2009-08-13 2009-08-11 0.221 12,446,044 +63,428 0.33% 2,747,152
2009-08-12 2009-08-10 0.230 12,382,616 -63,428 0.33% 2,850,287
2009-08-07 2009-08-05 0.230 12,446,044 +63,428 0.33% 2,864,887
2009-08-06 2009-08-04 0.240 12,382,616 +69,770 0.33% 2,967,422
2009-08-05 2009-08-03 0.251 12,312,846 -126,855 0.33% 3,086,590
2009-08-04 2009-07-31 0.230 12,439,701 -469,362 0.33% 2,863,427
2009-07-31 2009-07-29 0.214 12,909,063 -241,024 0.34% 2,767,942
2009-07-30 2009-07-28 0.208 13,150,087 +63,427 0.35% 2,736,692
2009-07-22 2009-07-20 0.192 13,086,660 -17,169 0.35% 2,517,167
2009-07-20 2009-07-16 0.189 13,103,829 +126,855 0.35% 2,479,150
2009-07-16 2009-07-14 0.175 12,976,974 +63,428 0.34% 2,271,014
2009-06-17 2009-06-15 0.186 12,913,546 -126,855 0.34% 2,402,430
2009-06-12 2009-06-10 0.202 13,040,401 +317,137 0.34% 2,631,626
2009-06-11 2009-06-09 0.195 12,723,264 +88,798 0.34% 2,487,388
2009-06-10 2009-06-08 0.207 12,634,466 +780,157 0.33% 2,609,465
2009-06-09 2009-06-05 0.211 11,854,309 +38,056 0.31% 2,504,404
2009-06-08 2009-06-04 0.202 11,816,253 +63,427 0.31% 2,384,586
2009-06-05 2009-06-03 0.205 11,752,826 -431,306 0.31% 2,408,846
2009-06-04 2009-06-02 0.197 12,184,132 -114,169 0.32% 2,401,198
2009-06-03 2009-06-01 0.202 12,298,301 -456,677 0.33% 2,481,866
2009-06-02 2009-05-29 0.199 12,754,978 -1,427,116 0.34% 2,533,807
2009-06-01 2009-05-27 0.200 14,182,094 -805,527 0.37% 2,839,667
2009-05-29 2009-05-26 0.207 14,987,621 +266,395 0.40% 3,095,475
2009-05-27 2009-05-25 0.200 14,721,226 +1,966,248 0.39% 2,947,617
2009-05-25 2009-05-21 0.199 12,754,978 +317,137 0.34% 2,533,807
2009-05-22 2009-05-20 0.194 12,437,841 -964,096 0.33% 2,411,978
2009-05-21 2009-05-19 0.200 13,401,937 -215,653 0.35% 2,683,457
2009-05-20 2009-05-18 0.207 13,617,590 +1,052,894 0.36% 2,812,515
2009-05-19 2009-05-15 0.186 12,564,696 +501,076 0.33% 2,337,531
2009-05-15 2009-05-13 0.178 12,063,620 -574,652 0.32% 2,149,213
2009-05-14 2009-05-12 0.170 12,638,272 -249,903 0.33% 2,151,963
2009-05-13 2009-05-11 0.177 12,888,175 -342,508 0.34% 2,275,793
2009-05-12 2009-05-08 0.173 13,230,683 +1,037,671 0.35% 2,294,554
2009-05-11 2009-05-07 0.156 12,193,012 +570,847 0.32% 1,903,135
2009-05-08 2009-05-06 0.166 11,622,165 -399,593 0.31% 1,923,976
2009-05-05 2009-04-30 0.132 12,021,758 +63,428 0.32% 1,592,101
2009-05-04 2009-04-29 0.132 11,958,330 +716,729 0.32% 1,583,701
2009-04-23 2009-04-21 0.139 11,241,601 -78,650 0.30% 1,559,675
2009-04-21 2009-04-17 0.143 11,320,251 -1,186,092 0.30% 1,624,130
2009-04-17 2009-04-15 0.137 12,506,343 +621,589 0.33% 1,715,430
2009-04-16 2009-04-14 0.136 11,884,754 +501,076 0.31% 1,611,432
2009-04-07 2009-04-03 0.137 11,383,678 -190,282 0.30% 1,561,440
2009-03-19 2009-03-17 0.114 11,573,960 -317,137 0.31% 1,313,826
2009-03-18 2009-03-16 0.114 11,891,097 +1,268,547 0.31% 1,349,826
2009-03-13 2009-03-11 0.110 10,622,550 -317,137 0.28% 1,172,331
2009-03-12 2009-03-10 0.109 10,939,687 -634,273 0.29% 1,190,083
2009-03-02 2009-02-26 0.129 11,573,960 +443,991 0.31% 1,496,302
2009-02-27 2009-02-25 0.125 11,129,969 +323,480 0.29% 1,386,259
2009-02-24 2009-02-20 0.125 10,806,489 +158,568 0.29% 1,345,969
2009-02-23 2009-02-19 0.131 10,647,921 +63,428 0.28% 1,393,369
2009-02-20 2009-02-18 0.151 10,584,493 +423,694 0.28% 1,602,008
2009-01-29 2009-01-22 0.110 10,160,799 -317,136 0.27% 1,121,371
2009-01-20 2009-01-16 0.126 10,477,935 +317,136 0.28% 1,321,566
2009-01-16 2009-01-14 0.125 10,160,799 -190,282 0.27% 1,265,547
2009-01-09 2009-01-07 0.134 10,351,081 -594,948 0.27% 1,387,164
2009-01-08 2009-01-06 0.134 10,946,029 +78,649 0.29% 1,466,894
2009-01-02 2008-12-29 0.128 10,867,380 +190,283 0.29% 1,387,820
2008-12-15 2008-12-11 0.126 10,677,097 -19,029 0.28% 1,346,686
2008-11-28 2008-11-26 0.118 10,696,126 -115,437 0.28% 1,264,769
2008-11-18 2008-11-14 0.134 10,811,563 -412,278 0.29% 1,448,874
2008-11-06 2008-11-04 0.136 11,223,841 +384,370 0.30% 1,521,820
2008-11-03 2008-10-30 0.110 10,839,471 +516,298 0.29% 1,196,271
2008-10-22 2008-10-20 0.106 10,323,173 -3,964 0.27% 1,090,464
2008-10-16 2008-10-14 0.129 10,327,137 -63,427 0.27% 1,335,110
2008-10-13 2008-10-09 0.145 10,390,564 -6,343 0.27% 1,507,128
2008-10-03 2008-09-30 0.156 10,396,907 +6,343 0.27% 1,622,791
2008-09-24 2008-09-22 0.175 10,390,564 +145,883 0.27% 1,818,383
2008-08-15 2008-08-13 0.175 10,244,681 -63,428 0.27% 1,792,853
2008-08-13 2008-08-11 0.183 10,308,109 -811,870 0.27% 1,885,212
2008-08-12 2008-08-08 0.194 11,119,979 -249,904 0.29% 2,156,415
2008-08-11 2008-08-07 0.214 11,369,883 -1,268,547 0.30% 2,437,913
2008-08-05 2008-08-01 0.236 12,638,430 -253,710 0.33% 2,988,875
2008-07-28 2008-07-24 0.236 12,892,140 -171,254 0.34% 3,048,875
2008-07-22 2008-07-18 0.235 13,063,394 -209,310 0.35% 3,068,779
2008-07-17 2008-07-15 0.263 13,272,704 +31,714 0.35% 3,494,614
2008-07-16 2008-07-14 0.274 13,240,990 +249,904 0.35% 3,632,395
2008-07-07 2008-07-03 0.274 12,991,086 -190,282 0.34% 3,563,838
2008-07-03 2008-06-30 0.290 13,181,368 -244,830 0.35% 3,823,857
2008-07-02 2008-06-27 0.298 13,426,198 +120,512 0.35% 4,000,720
2008-06-30 2008-06-26 0.309 13,305,686 -190,282 0.35% 4,111,655
2008-06-25 2008-06-23 0.307 13,495,968 -140,841 0.36% 4,149,177
2008-06-24 2008-06-20 0.301 13,636,809 -126,854 0.36% 4,106,477
2008-06-23 2008-06-19 0.304 13,763,663 -129,867 0.36% 4,188,077
2008-06-17 2008-06-13 0.312 13,893,530 -190,282 0.37% 4,337,117
2008-06-16 2008-06-12 0.318 14,083,812 -63,427 0.37% 4,485,335
2008-06-13 2008-06-11 0.330 14,147,239 -190,282 0.37% 4,661,667
2008-06-12 2008-06-10 0.333 14,337,521 -126,855 0.38% 4,769,577
2008-06-05 2008-06-03 0.361 14,464,376 -253,709 0.38% 5,222,260
2008-05-28 2008-05-26 0.363 14,718,085 -197,894 0.39% 5,337,064
2008-05-27 2008-05-23 0.366 14,915,979 -55,816 0.39% 5,455,858
2008-05-26 2008-05-22 0.366 14,971,795 +126,855 0.40% 5,476,274
2008-05-22 2008-05-20 0.366 14,844,940 +249,535 0.39% 5,437,669
2008-05-09 2008-05-07 0.376 14,595,405 +62,790 0.39% 5,485,732
2008-05-06 2008-05-02 0.366 14,532,615 -125,580 0.39% 5,323,265
2008-05-02 2008-04-29 0.363 14,658,195 -50,233 0.39% 5,322,575
2008-04-21 2008-04-17 0.366 14,708,428 +125,581 0.39% 5,387,665
2008-04-18 2008-04-16 0.366 14,582,847 -125,581 0.39% 5,341,665
2008-04-16 2008-04-14 0.349 14,708,428 -188,371 0.39% 5,129,994
2008-04-10 2008-04-08 0.347 14,896,799 -188,371 0.40% 5,171,969
2008-03-20 2008-03-18 0.333 15,085,170 +41,441 0.40% 5,021,147
2008-03-18 2008-03-14 0.390 15,043,729 -169,534 0.40% 5,869,864
2008-03-17 2008-03-13 0.397 15,213,263 -188,371 0.41% 6,032,929
2008-03-14 2008-03-12 0.398 15,401,634 -188,372 0.41% 6,132,157
2008-03-07 2008-03-05 0.406 15,590,006 +31,396 0.42% 6,331,301
2008-03-03 2008-02-28 0.438 15,558,610 +320,231 0.42% 6,814,123
2008-02-13 2008-02-11 0.414 15,238,379 -125,581 0.41% 6,309,843
2008-02-12 2008-02-06 0.406 15,363,960 +10,046 0.41% 6,239,500
2008-02-05 2008-02-01 0.414 15,353,914 -313,952 0.41% 6,357,684
2008-02-04 2008-01-31 0.414 15,667,866 -313,952 0.42% 6,487,684
2008-01-31 2008-01-29 0.414 15,981,818 -12,558 0.43% 6,617,684
2008-01-29 2008-01-25 0.430 15,994,376 -125,581 0.43% 6,877,610
2008-01-25 2008-01-23 0.422 16,119,957 -316,464 0.43% 6,803,247
2008-01-24 2008-01-22 0.392 16,436,421 -588,974 0.44% 6,439,451
2008-01-23 2008-01-21 0.438 17,025,395 -251,162 0.45% 7,456,523
2008-01-22 2008-01-18 0.446 17,276,557 +62,791 0.46% 7,704,096
2008-01-18 2008-01-16 0.446 17,213,766 -111,767 0.46% 7,676,096
2008-01-17 2008-01-15 0.462 17,325,533 -783,625 0.46% 8,001,862
2008-01-16 2008-01-14 0.470 18,109,158 +62,790 0.48% 8,507,986
2008-01-09 2008-01-07 0.478 18,046,368 +62,791 0.48% 8,622,189
2008-01-04 2008-01-02 0.470 17,983,577 +139,395 0.48% 8,448,985
2008-01-03 2007-12-31 0.478 17,844,182 +313,952 0.48% 8,525,589
2008-01-02 2007-12-27 0.486 17,530,230 +439,533 0.47% 8,515,182
2007-12-28 2007-12-24 0.486 17,090,697 +31,395 0.46% 8,301,682
2007-12-27 2007-12-20 0.454 17,059,302 +62,791 0.46% 7,743,059
2007-12-17 2007-12-13 0.478 16,996,511 +21,348 0.45% 8,120,588
2007-12-13 2007-12-11 0.486 16,975,163 +46,465 0.45% 8,245,562
2007-12-12 2007-12-10 0.478 16,928,698 +318,976 0.45% 8,088,189
2007-12-11 2007-12-07 0.494 16,609,722 -313,953 0.44% 8,200,315
2007-12-03 2007-11-29 0.470 16,923,675 -188,371 0.45% 7,951,026
2007-11-30 2007-11-28 0.446 17,112,046 -313,952 0.46% 7,630,736
2007-11-29 2007-11-27 0.446 17,425,998 -227,301 0.47% 7,770,736
2007-11-28 2007-11-26 0.446 17,653,299 +227,301 0.47% 7,872,096
2007-11-27 2007-11-23 0.446 17,425,998 +62,790 0.47% 7,770,736
2007-11-26 2007-11-22 0.438 17,363,208 -621,625 0.46% 7,604,473
2007-11-22 2007-11-20 0.454 17,984,833 -87,907 0.48% 8,163,149
2007-11-20 2007-11-16 0.462 18,072,740 -125,580 0.48% 8,346,963
2007-11-19 2007-11-15 0.438 18,198,320 -200,930 0.49% 7,970,223
2007-11-16 2007-11-14 0.430 18,399,250 -25,116 0.49% 7,911,710
2007-11-15 2007-11-13 0.430 18,424,366 +125,581 0.49% 7,922,510
2007-11-09 2007-11-07 0.446 18,298,785 +313,952 0.49% 8,159,936
2007-11-07 2007-11-05 0.454 17,984,833 -282,557 0.48% 8,163,149
2007-11-06 2007-11-02 0.454 18,267,390 +43,953 0.49% 8,291,399
2007-11-02 2007-10-31 0.470 18,223,437 +50,233 0.49% 8,561,676
2007-11-01 2007-10-30 0.470 18,173,204 -62,791 0.49% 8,538,075
2007-10-31 2007-10-29 0.462 18,235,995 -100,464 0.49% 8,422,363
2007-10-30 2007-10-26 0.462 18,336,459 -144,418 0.49% 8,468,762
2007-10-29 2007-10-25 0.462 18,480,877 +865,252 0.49% 8,535,462
2007-10-26 2007-10-24 0.438 17,615,625 -62,791 0.47% 7,715,023
2007-10-25 2007-10-23 0.446 17,678,416 -31,395 0.47% 7,883,296
2007-10-24 2007-10-22 0.446 17,709,811 +125,581 0.47% 7,897,296
2007-10-23 2007-10-18 0.454 17,584,230 -1,921,387 0.47% 7,981,319
2007-10-22 2007-10-17 0.470 19,505,617 -121,814 0.52% 9,164,065
2007-10-18 2007-10-16 0.470 19,627,431 -37,674 0.52% 9,221,296
2007-10-17 2007-10-15 0.470 19,665,105 -17,581 0.53% 9,238,995
2007-10-16 2007-10-12 0.470 19,682,686 +50,232 0.53% 9,247,255
2007-10-15 2007-10-11 0.478 19,632,454 -62,791 0.52% 9,379,989
2007-10-12 2007-10-10 0.478 19,695,245 -62,790 0.53% 9,409,989
2007-10-11 2007-10-09 0.478 19,758,035 +62,790 0.53% 9,439,989
2007-10-10 2007-10-08 0.478 19,695,245 -269,998 0.53% 9,409,989
2007-10-09 2007-10-05 0.470 19,965,243 -439,534 0.53% 9,380,005
2007-10-05 2007-10-03 0.462 20,404,777 -62,790 0.54% 9,424,023
2007-10-03 2007-09-28 0.478 20,467,567 -31,395 0.55% 9,778,989
2007-09-27 2007-09-24 0.462 20,498,962 -1,726,737 0.55% 9,467,522
2007-09-25 2007-09-21 0.470 22,225,699 +62,790 0.59% 10,442,005
2007-09-24 2007-09-20 0.470 22,162,909 +62,791 0.59% 10,412,506
2007-09-21 2007-09-19 0.478 22,100,118 -37,675 0.59% 10,558,988
2007-09-20 2007-09-18 0.478 22,137,793 +100,465 0.59% 10,576,989
2007-09-19 2007-09-17 0.494 22,037,328 -565,114 0.59% 10,879,955
2007-09-18 2007-09-14 0.510 22,602,442 +508,603 0.60% 11,518,921
2007-09-17 2007-09-13 0.494 22,093,839 -452,092 0.59% 10,907,855
2007-09-14 2007-09-12 0.510 22,545,931 -169,534 0.60% 11,490,121
2007-09-13 2007-09-11 0.486 22,715,465 +565,114 0.61% 11,033,872
2007-09-11 2007-09-07 0.462 22,150,351 +62,791 0.59% 10,230,222
2007-09-04 2007-08-31 0.470 22,087,560 +69,069 0.59% 10,377,105
2007-09-03 2007-08-30 0.470 22,018,491 -31,395 0.59% 10,344,656
2007-08-29 2007-08-27 0.494 22,049,886 +62,790 0.59% 10,886,155
2007-08-28 2007-08-24 0.486 21,987,096 +125,581 0.59% 10,680,072
2007-08-27 2007-08-23 0.470 21,861,515 +10,047 0.58% 10,270,906
2007-08-24 2007-08-22 0.462 21,851,468 -263,720 0.58% 10,092,182
2007-08-23 2007-08-21 0.454 22,115,188 -12,558 0.59% 10,037,879
2007-08-22 2007-08-20 0.470 22,127,746 +50,232 0.59% 10,395,985
2007-08-21 2007-08-17 0.446 22,077,514 -1,971,620 0.59% 9,844,976
2007-08-17 2007-08-15 0.549 24,049,134 -254,929 0.64% 13,213,717
2007-08-15 2007-08-13 0.541 24,304,063 +847,671 0.65% 13,160,254
2007-08-14 2007-08-10 0.541 23,456,392 +739,671 0.63% 12,701,254
2007-08-13 2007-08-09 0.534 22,716,721 +1,297,251 0.61% 12,119,841
2007-08-10 2007-08-08 0.510 21,419,470 +188,371 0.57% 10,916,041
2007-08-09 2007-08-07 0.510 21,231,099 +755,997 0.57% 10,820,041
2007-08-08 2007-08-06 0.526 20,475,102 +188,371 0.55% 10,760,848
2007-08-07 2007-08-03 0.518 20,286,731 +876,555 0.54% 10,500,305
2007-08-06 2007-08-02 0.502 19,410,176 +25,116 0.52% 9,737,478
2007-08-03 2007-08-01 0.526 19,385,060 -1,663,946 0.52% 10,187,968
2007-08-02 2007-07-31 0.557 21,049,006 -251,162 0.56% 11,732,920
2007-08-01 2007-07-30 0.549 21,300,168 -339,069 0.57% 11,703,307
2007-07-31 2007-07-27 0.541 21,639,237 +610,323 0.58% 11,717,294
2007-07-30 2007-07-26 0.565 21,028,914 -175,813 0.56% 11,889,174
2007-07-27 2007-07-25 0.573 21,204,727 -313,952 0.57% 12,157,427
2007-07-26 2007-07-24 0.573 21,518,679 -452,091 0.57% 12,337,426
2007-07-25 2007-07-23 0.581 21,970,770 +2,059,526 0.59% 12,771,579
2007-07-24 2007-07-20 0.573 19,911,244 -388,045 0.53% 11,415,827
2007-07-23 2007-07-19 0.541 20,299,289 -2,059,526 0.54% 10,991,734
2007-07-20 2007-07-18 0.549 22,358,815 +66,558 0.60% 12,284,977
2007-07-19 2007-07-17 0.549 22,292,257 -238,604 0.60% 12,248,407
2007-07-18 2007-07-16 0.549 22,530,861 -1,042,321 0.60% 12,379,507
2007-07-17 2007-07-13 0.557 23,573,182 -376,743 0.63% 13,139,920
2007-07-16 2007-07-12 0.557 23,949,925 +18,837 0.64% 13,349,920
2007-07-13 2007-07-11 0.557 23,931,088 -1,048,600 0.64% 13,339,420
2007-07-12 2007-07-10 0.573 24,979,688 +62,790 0.67% 14,321,746
2007-07-11 2007-07-09 0.589 24,916,898 -879,066 0.67% 14,682,573
2007-07-10 2007-07-06 0.565 25,795,964 +326,510 0.69% 14,584,333
2007-07-09 2007-07-05 0.534 25,469,454 -125,580 0.68% 13,588,481
2007-07-06 2007-07-04 0.526 25,595,034 -106,744 0.68% 13,451,667
2007-07-05 2007-07-03 0.534 25,701,778 -313,952 0.69% 13,712,431
2007-07-04 2007-06-29 0.518 26,015,730 +753,485 0.69% 13,465,604
2007-06-29 2007-06-27 0.518 25,262,245 -100,465 0.74% 13,075,604
2007-06-28 2007-06-26 0.534 25,362,710 -156,976 0.74% 13,531,531
2007-06-27 2007-06-25 0.534 25,519,686 +31,395 0.74% 13,615,281
2007-06-26 2007-06-22 0.541 25,488,291 0.74% 13,801,494

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