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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 192,125 +0 0.01% 39,770
2025-10-13 2025-10-09 0.207 192,125 +0 0.01% 39,770
2025-10-10 2025-10-08 0.207 192,125 +0 0.01% 39,770
2025-10-09 2025-10-06 0.207 192,125 +0 0.01% 39,770
2025-10-08 2025-10-03 0.207 192,125 +0 0.01% 39,770
2025-10-06 2025-10-02 0.207 192,125 +0 0.01% 39,770
2025-10-03 2025-09-30 0.207 192,125 +0 0.01% 39,770
2025-10-02 2025-09-29 0.207 192,125 +0 0.01% 39,770
2025-09-30 2025-09-26 0.207 192,125 +0 0.01% 39,770
2025-09-29 2025-09-25 0.207 192,125 +0 0.01% 39,770
2025-09-26 2025-09-24 0.207 192,125 +0 0.01% 39,770
2025-09-25 2025-09-23 0.207 192,125 +0 0.01% 39,770
2025-09-24 2025-09-22 0.213 192,125 +0 0.01% 40,923
2025-09-23 2025-09-19 0.213 192,125 +0 0.01% 40,923
2025-09-22 2025-09-18 0.213 192,125 +0 0.01% 40,923
2025-09-19 2025-09-17 0.213 192,125 +0 0.01% 40,923
2025-09-18 2025-09-16 0.213 192,125 +0 0.01% 40,923
2025-09-17 2025-09-15 0.221 192,125 +0 0.01% 42,460
2025-09-16 2025-09-12 0.221 192,125 +0 0.01% 42,460
2025-09-15 2025-09-11 0.221 192,125 +0 0.01% 42,460
2025-09-12 2025-09-10 0.221 192,125 +0 0.01% 42,460
2025-09-11 2025-09-09 0.218 192,125 +0 0.01% 41,883
2025-09-10 2025-09-08 0.218 192,125 +0 0.01% 41,883
2025-09-09 2025-09-05 0.218 192,125 +0 0.01% 41,883
2025-09-08 2025-09-04 0.218 192,125 +0 0.01% 41,883
2025-09-05 2025-09-03 0.218 192,125 +0 0.01% 41,883
2025-09-04 2025-09-02 0.218 192,125 +0 0.01% 41,883
2025-09-03 2025-09-01 0.218 192,125 +0 0.01% 41,883
2025-09-02 2025-08-29 0.218 192,125 +0 0.01% 41,883
2025-09-01 2025-08-28 0.218 192,125 +0 0.01% 41,883
2025-08-29 2025-08-27 0.218 192,125 +0 0.01% 41,883
2025-08-28 2025-08-26 0.218 192,125 +0 0.01% 41,883
2025-08-27 2025-08-25 0.215 192,125 +0 0.01% 41,307
2025-08-26 2025-08-22 0.215 192,125 +0 0.01% 41,307
2025-08-25 2025-08-21 0.215 192,125 +0 0.01% 41,307
2025-08-22 2025-08-20 0.215 192,125 +0 0.01% 41,307
2025-08-21 2025-08-19 0.218 192,125 +0 0.01% 41,883
2025-08-20 2025-08-18 0.216 192,125 +0 0.01% 41,499
2025-08-19 2025-08-15 0.216 192,125 -300,000 0.01% 41,499
2025-07-04 2025-07-02 0.214 492,125 -4,000 0.03% 105,315
2025-02-26 2025-02-24 0.223 496,125 -20,000 0.03% 110,636
2024-11-25 2024-11-21 0.234 516,125 -1 0.03% 120,773
2024-08-08 2024-08-06 0.270 516,126 -120,000 0.03% 139,354
2023-12-01 2023-11-29 0.315 636,126 +10,000 0.03% 200,380
2023-06-08 2023-06-06 0.392 626,126 +34,785 0.03% 245,294
2023-03-09 2023-03-07 0.408 591,341 -47,222 0.03% 241,058
2022-11-16 2022-11-14 0.392 638,563 +283,333 0.04% 250,166
2022-10-03 2022-09-29 0.386 355,230 +24,555 0.02% 137,286
2022-06-10 2022-06-08 0.402 330,675 -170,000 0.02% 133,048
2022-06-07 2022-06-02 0.456 500,675 +24,424 0.03% 228,498
2021-12-14 2021-12-10 0.440 476,251 -494,106 0.03% 209,400
2021-12-13 2021-12-09 0.456 970,357 +494,106 0.06% 442,852
2021-07-29 2021-07-27 0.456 476,251 -21,561 0.03% 217,351
2021-06-02 2021-05-31 0.445 497,812 -26,952 0.03% 221,650
2021-05-28 2021-05-26 0.480 524,764 +25,599 0.03% 251,773
2021-02-23 2021-02-19 0.451 499,165 -1,709 0.03% 224,888
2021-02-22 2021-02-18 0.451 500,874 -1,710 0.03% 225,658
2021-01-25 2021-01-21 0.415 502,584 +49,564 0.03% 208,785
2021-01-21 2021-01-19 0.410 453,020 -42,727 0.03% 185,544
2020-09-18 2020-09-16 0.363 495,747 -42,728 0.03% 179,839
2020-07-10 2020-07-08 0.445 538,475 -8,545 0.03% 239,448
2020-06-08 2020-06-04 0.464 547,020 +29,174 0.03% 253,571
2020-02-06 2020-02-04 0.420 517,846 -85,751 0.03% 217,643
2020-02-03 2020-01-30 0.445 603,597 -121,346 0.04% 268,605
2020-01-31 2020-01-29 0.457 724,943 -25,888 0.05% 331,566
2020-01-30 2020-01-24 0.464 750,831 -48,538 0.05% 348,047
2019-12-20 2019-12-18 0.457 799,369 -66,336 0.05% 365,607
2019-12-05 2019-12-03 0.464 865,705 -140,762 0.06% 401,297
2019-08-27 2019-08-23 0.476 1,006,467 -649 0.07% 478,989
2019-08-14 2019-08-12 0.476 1,007,116 +64,718 0.07% 479,298
2019-08-09 2019-08-07 0.476 942,398 +80,897 0.06% 448,498
2019-08-05 2019-08-01 0.476 861,501 +40,449 0.06% 409,998
2019-08-02 2019-07-31 0.470 821,052 +32,359 0.05% 385,673
2019-08-01 2019-07-30 0.464 788,693 +21,033 0.05% 365,598
2019-07-31 2019-07-29 0.420 767,660 +21,034 0.05% 322,636
2019-06-10 2019-06-05 0.414 746,626 +22,973 0.05% 309,474
2019-05-20 2019-05-16 0.421 723,653 -47,045 0.05% 304,566
2018-12-27 2018-12-20 0.363 770,698 -39,204 0.05% 280,135
2018-09-14 2018-09-12 0.497 809,902 -3,137 0.05% 402,842
2018-09-13 2018-09-11 0.529 813,039 +42,341 0.05% 430,326
2018-06-04 2018-05-31 0.530 770,698 +19,029 0.05% 408,164
2018-01-04 2018-01-02 0.497 751,669 -73,413 0.05% 373,513
2017-12-22 2017-12-20 0.490 825,082 -22,942 0.06% 404,598
2017-12-18 2017-12-14 0.490 848,024 -39,765 0.06% 415,849
2017-12-15 2017-12-13 0.477 887,789 -1,530 0.06% 423,739
2017-11-29 2017-11-27 0.569 889,319 +137,650 0.06% 505,874
2017-06-28 2017-06-26 0.824 751,669 -45,883 0.05% 619,246
2017-06-27 2017-06-23 0.785 797,552 +45,883 0.05% 625,757
2017-06-20 2017-06-16 0.981 751,669 -32,118 0.05% 737,197
2017-06-09 2017-06-07 0.994 783,787 -136,121 0.05% 778,946
2017-06-08 2017-06-06 0.981 919,908 -61,178 0.06% 902,197
2017-06-06 2017-06-02 1.099 981,086 +229,417 0.07% 1,077,817
2017-06-05 2017-06-01 1.046 751,669 +226,643 0.05% 785,984
2017-05-19 2017-05-17 0.940 525,026 -151,102 0.04% 493,400
2017-05-18 2017-05-16 0.887 676,128 -75,550 0.05% 599,603
2017-05-12 2017-05-10 0.821 751,678 -113,327 0.05% 616,856
2017-02-24 2017-02-22 0.768 865,005 -48,353 0.06% 664,059
2017-02-21 2017-02-17 0.781 913,358 -22,665 0.06% 713,268
2017-02-17 2017-02-15 0.807 936,023 +71,018 0.07% 755,747
2017-01-17 2017-01-13 0.794 865,005 -15,110 0.06% 686,957
2017-01-12 2017-01-10 0.807 880,115 +37,775 0.06% 710,607
2016-12-16 2016-12-14 0.860 842,340 -15,110 0.06% 724,704
2016-12-14 2016-12-12 0.807 857,450 +37,776 0.06% 692,307
2016-12-06 2016-12-02 0.887 819,674 -24,177 0.06% 726,902
2016-12-05 2016-12-01 0.913 843,851 -16,621 0.06% 770,681
2016-12-02 2016-11-30 0.927 860,472 -30,220 0.06% 797,250
2016-12-01 2016-11-29 0.927 890,692 -140,525 0.06% 825,250
2016-11-30 2016-11-28 0.887 1,031,217 +1,511 0.07% 914,502
2016-11-29 2016-11-25 0.953 1,029,706 -19,643 0.07% 981,309
2016-11-28 2016-11-24 1.019 1,049,349 +72,529 0.07% 1,069,475
2016-11-25 2016-11-23 1.072 976,820 -15,111 0.07% 1,047,272
2016-11-24 2016-11-22 1.059 991,931 +37,776 0.07% 1,050,344
2016-11-22 2016-11-18 1.019 954,155 +67,996 0.07% 972,455
2016-11-17 2016-11-15 1.046 886,159 -22,665 0.06% 926,614
2016-11-14 2016-11-10 1.046 908,824 -15,111 0.06% 950,313
2016-11-11 2016-11-09 0.993 923,935 -67,996 0.06% 917,197
2016-11-09 2016-11-07 1.006 991,931 +60,441 0.07% 997,826
2016-11-08 2016-11-04 1.046 931,490 -39,286 0.06% 974,014
2016-11-07 2016-11-03 1.072 970,776 +52,885 0.07% 1,040,792
2016-10-11 2016-10-06 0.979 917,891 -75,551 0.06% 899,048
2016-10-06 2016-10-04 0.966 993,442 -142,570 0.07% 959,899
2016-10-05 2016-10-03 0.953 1,136,012 -84,617 0.08% 1,082,618
2016-10-03 2016-09-29 0.993 1,220,629 -51,374 0.08% 1,211,727
2016-09-21 2016-09-19 0.993 1,272,003 -37,776 0.09% 1,262,727
2016-09-19 2016-09-14 0.940 1,309,779 -15,110 0.09% 1,230,882
2016-09-14 2016-09-12 0.847 1,324,889 -152,613 0.09% 1,122,327
2016-09-13 2016-09-09 0.860 1,477,502 -262,917 0.10% 1,271,163
2016-09-12 2016-09-08 0.913 1,740,419 +37,775 0.12% 1,589,509
2016-09-07 2016-09-05 0.940 1,702,644 +309,759 0.12% 1,600,082
2016-09-06 2016-09-02 1.019 1,392,885 -37,775 0.10% 1,419,600
2016-09-05 2016-09-01 0.927 1,430,660 +37,775 0.10% 1,325,545
2016-09-02 2016-08-31 0.860 1,392,885 -75,551 0.10% 1,198,364
2016-09-01 2016-08-30 0.821 1,468,436 -37,775 0.10% 1,205,054
2016-08-30 2016-08-26 0.794 1,506,211 -37,776 0.10% 1,196,181
2016-08-25 2016-08-23 0.781 1,543,987 -30,220 0.11% 1,205,745
2016-08-23 2016-08-19 0.834 1,574,207 +30,220 0.11% 1,312,691
2016-08-18 2016-08-16 0.794 1,543,987 +37,776 0.11% 1,226,182
2016-08-17 2016-08-15 0.781 1,506,211 -37,776 0.10% 1,176,245
2016-08-15 2016-08-11 0.688 1,543,987 +151,102 0.11% 1,062,691
2016-08-05 2016-08-03 0.622 1,392,885 -117,859 0.10% 866,509
2016-07-19 2016-07-15 0.662 1,510,744 -151,102 0.11% 999,818
2016-07-15 2016-07-13 0.649 1,661,846 +37,775 0.12% 1,077,821
2016-07-12 2016-07-08 0.741 1,624,071 +40,798 0.11% 1,203,796
2016-07-11 2016-07-07 0.741 1,583,273 +49,863 0.11% 1,173,556
2016-07-08 2016-07-06 0.768 1,533,410 -87,639 0.11% 1,177,189
2016-07-07 2016-07-05 0.768 1,621,049 -60,441 0.11% 1,244,469
2016-07-06 2016-07-04 0.688 1,681,490 -184,344 0.12% 1,157,331
2016-06-20 2016-06-16 0.582 1,865,834 -58,930 0.13% 1,086,640
2016-06-17 2016-06-15 0.589 1,924,764 -113,326 0.13% 1,133,698
2016-06-15 2016-06-13 0.516 2,038,090 -196,433 0.14% 1,052,078
2016-06-07 2016-06-03 0.497 2,234,523 +98,217 0.16% 1,109,947
2016-06-06 2016-06-02 0.490 2,136,306 +58,529 0.15% 1,046,623
2016-05-20 2016-05-18 0.476 2,077,777 -73,481 0.15% 989,672
2016-05-13 2016-05-11 0.490 2,151,258 +2,939 0.15% 1,053,949
2016-05-12 2016-05-10 0.490 2,148,319 -293,925 0.15% 1,052,509
2016-05-11 2016-05-09 0.490 2,442,244 +73,482 0.17% 1,196,509
2016-05-10 2016-05-06 0.490 2,368,762 -64,664 0.17% 1,160,509
2016-05-04 2016-04-29 0.490 2,433,426 +57,315 0.17% 1,192,189
2016-05-03 2016-04-28 0.504 2,376,111 -60,254 0.17% 1,196,446
2016-04-28 2016-04-26 0.497 2,436,365 -73,481 0.17% 1,210,207
2016-04-27 2016-04-25 0.490 2,509,846 +66,133 0.18% 1,229,629
2016-04-26 2016-04-22 0.497 2,443,713 -22,044 0.17% 1,213,857
2016-04-25 2016-04-21 0.490 2,465,757 -23,514 0.18% 1,208,029
2016-04-21 2016-04-19 0.483 2,489,271 +148,431 0.18% 1,202,611
2016-02-18 2016-02-16 0.347 2,340,840 +70,542 0.17% 812,337
2016-02-16 2016-02-12 0.338 2,270,298 +4,409 0.16% 766,230
2016-02-03 2016-02-01 0.340 2,265,889 -230,731 0.16% 770,909
2016-02-02 2016-01-29 0.361 2,496,620 -158,719 0.18% 900,374
2015-12-30 2015-12-28 0.408 2,655,339 -13,226 0.19% 1,084,091
2015-11-24 2015-11-20 0.395 2,668,565 +148,432 0.19% 1,053,174
2015-10-23 2015-10-20 0.490 2,520,133 +47,028 0.18% 1,234,669
2015-10-19 2015-10-15 0.463 2,473,105 +73,481 0.18% 1,144,316
2015-09-14 2015-09-10 0.463 2,399,624 +7,348 0.17% 1,110,316
2015-09-07 2015-09-02 0.449 2,392,276 +22,045 0.17% 1,074,360
2015-08-28 2015-08-26 0.449 2,370,231 +66,133 0.17% 1,064,459
2015-08-26 2015-08-24 0.456 2,304,098 +29,392 0.16% 1,050,438
2015-08-25 2015-08-21 0.490 2,274,706 +7,348 0.16% 1,114,429
2015-08-12 2015-08-10 0.497 2,267,358 +20,575 0.16% 1,126,257
2015-07-15 2015-07-13 0.592 2,246,783 -1,470 0.16% 1,330,071
2015-07-10 2015-07-08 0.470 2,248,253 +336,544 0.16% 1,055,574
2015-07-09 2015-07-07 0.517 1,911,709 +144,022 0.14% 988,621
2015-07-08 2015-07-06 0.565 1,767,687 -218,973 0.13% 998,339
2015-07-07 2015-07-03 0.612 1,986,660 +124,918 0.14% 1,216,636
2015-07-06 2015-07-02 0.640 1,861,742 -367,406 0.13% 1,190,808
2015-07-02 2015-06-29 0.646 2,229,148 -66,133 0.16% 1,440,977
2015-06-29 2015-06-25 0.694 2,295,281 -2,939 0.16% 1,593,054
2015-06-26 2015-06-24 0.694 2,298,220 -14,696 0.16% 1,595,094
2015-06-19 2015-06-17 0.667 2,312,916 +14,696 0.17% 1,542,341
2015-06-18 2015-06-16 0.667 2,298,220 +92,586 0.16% 1,532,541
2015-06-12 2015-06-10 0.762 2,205,634 -382,101 0.16% 1,680,916
2015-06-11 2015-06-09 0.762 2,587,735 -232,201 0.18% 1,972,115
2015-06-10 2015-06-08 0.803 2,819,936 +29,393 0.20% 2,264,205
2015-06-09 2015-06-05 0.830 2,790,543 +110,221 0.20% 2,316,557
2015-06-08 2015-06-04 0.803 2,680,322 +7,349 0.19% 2,152,105
2015-06-05 2015-06-03 0.847 2,672,973 -258,654 0.19% 2,263,485
2015-06-04 2015-06-02 0.902 2,931,627 -95,044 0.21% 2,645,302
2015-06-03 2015-06-01 0.819 3,026,671 -31,695 0.22% 2,478,965
2015-06-02 2015-05-29 0.833 3,058,366 +249,243 0.22% 2,547,381
2015-05-26 2015-05-21 0.777 2,809,123 +64,832 0.21% 2,183,795
2015-05-20 2015-05-18 0.805 2,744,291 +144,071 0.20% 2,209,588
2015-05-12 2015-05-08 0.777 2,600,220 +223,310 0.19% 2,021,395
2015-05-11 2015-05-07 0.736 2,376,910 -57,629 0.17% 1,748,806
2015-05-07 2015-05-05 0.805 2,434,539 -367,381 0.18% 1,960,189
2015-05-05 2015-04-30 0.819 2,801,920 -144,071 0.21% 2,294,885
2015-04-30 2015-04-28 0.819 2,945,991 -31,696 0.22% 2,412,885
2015-04-29 2015-04-27 0.819 2,977,687 +14,407 0.22% 2,438,845
2015-04-28 2015-04-24 0.805 2,963,280 +798,154 0.22% 2,385,909
2015-04-27 2015-04-23 0.777 2,165,126 +537,386 0.16% 1,683,156
2015-04-22 2015-04-20 0.708 1,627,740 -180,089 0.12% 1,152,414
2015-04-21 2015-04-17 0.750 1,807,829 +180,089 0.13% 1,355,203
2015-04-20 2015-04-16 0.736 1,627,740 -36,018 0.12% 1,197,606
2015-04-16 2015-04-14 0.736 1,663,758 -72,036 0.12% 1,224,106
2015-04-15 2015-04-13 0.736 1,735,794 +31,696 0.13% 1,277,107
2015-04-02 2015-03-31 0.666 1,704,098 +43,221 0.13% 1,135,505
2015-03-31 2015-03-27 0.680 1,660,877 -70,595 0.12% 1,129,761
2015-03-30 2015-03-26 0.736 1,731,472 +36,018 0.13% 1,273,927
2015-03-27 2015-03-25 0.736 1,695,454 +70,595 0.12% 1,247,427
2015-03-26 2015-03-24 0.694 1,624,859 -15,848 0.12% 1,127,817
2015-03-24 2015-03-20 0.680 1,640,707 +15,848 0.12% 1,116,041
2015-02-23 2015-02-16 0.604 1,624,859 +15,848 0.12% 981,201
2015-02-16 2015-02-12 0.583 1,609,011 +72,035 0.12% 938,127
2015-02-02 2015-01-29 0.646 1,536,976 +72,036 0.11% 992,140
2015-01-26 2015-01-22 0.611 1,464,940 +1,441 0.11% 894,799
2015-01-22 2015-01-20 0.611 1,463,499 +24,492 0.11% 893,919
2015-01-21 2015-01-19 0.618 1,439,007 +28,814 0.11% 888,947
2015-01-20 2015-01-16 0.625 1,410,193 +73,476 0.10% 880,936
2015-01-19 2015-01-15 0.646 1,336,717 +23,052 0.10% 862,870
2015-01-08 2015-01-06 0.646 1,313,665 +115,256 0.10% 847,990
2015-01-07 2015-01-05 0.611 1,198,409 +28,815 0.09% 732,000
2014-12-15 2014-12-11 0.694 1,169,594 -33,137 0.09% 811,817
2014-12-11 2014-12-09 0.687 1,202,731 -64,832 0.09% 826,470
2014-12-08 2014-12-04 0.708 1,267,563 -7,203 0.09% 897,414
2014-12-04 2014-12-02 0.708 1,274,766 -86,443 0.09% 902,514
2014-12-02 2014-11-28 0.736 1,361,209 -72,035 0.10% 1,001,507
2014-12-01 2014-11-27 0.764 1,433,244 -342,890 0.11% 1,094,299
2014-11-28 2014-11-26 0.791 1,776,134 +28,815 0.13% 1,405,412
2014-11-26 2014-11-24 0.777 1,747,319 -56,188 0.13% 1,358,355
2014-11-25 2014-11-21 0.764 1,803,507 +4,322 0.13% 1,376,999
2014-11-24 2014-11-20 0.750 1,799,185 -710,271 0.13% 1,348,723
2014-11-21 2014-11-19 0.847 2,509,456 +789,510 0.18% 2,125,018
2014-11-19 2014-11-17 0.673 1,719,946 -288,142 0.13% 1,158,003
2014-11-18 2014-11-14 0.659 2,008,088 -38,899 0.15% 1,324,127
2014-11-14 2014-11-12 0.639 2,046,987 -54,747 0.15% 1,307,152
2014-11-13 2014-11-11 0.666 2,101,734 -37,459 0.15% 1,400,465
2014-11-11 2014-11-07 0.632 2,139,193 -72,035 0.16% 1,351,184
2014-11-10 2014-11-06 0.646 2,211,228 -108,054 0.16% 1,427,380
2014-11-07 2014-11-05 0.652 2,319,282 -21,610 0.17% 1,513,229
2014-11-06 2014-11-04 0.583 2,340,892 +28,814 0.17% 1,364,846
2014-11-05 2014-11-03 0.604 2,312,078 +72,035 0.17% 1,396,191
2014-10-31 2014-10-29 0.555 2,240,043 -44,662 0.16% 1,243,854
2014-10-30 2014-10-28 0.555 2,284,705 -27,373 0.17% 1,268,654
2014-10-24 2014-10-22 0.555 2,312,078 -72,036 0.17% 1,283,854
2014-10-22 2014-10-20 0.548 2,384,114 -125,342 0.18% 1,307,306
2014-10-21 2014-10-17 0.555 2,509,456 +53,307 0.18% 1,393,454
2014-10-20 2014-10-16 0.555 2,456,149 +82,120 0.18% 1,363,854
2014-10-17 2014-10-15 0.590 2,374,029 -51,865 0.17% 1,400,645
2014-10-14 2014-10-10 0.562 2,425,894 +177,207 0.18% 1,363,892
2014-10-13 2014-10-09 0.583 2,248,687 +61,951 0.17% 1,311,087
2014-10-10 2014-10-08 0.583 2,186,736 -233,395 0.16% 1,274,967
2014-10-09 2014-10-07 0.569 2,420,131 +50,424 0.18% 1,377,450
2014-10-08 2014-10-06 0.555 2,369,707 +14,408 0.17% 1,315,854
2014-10-03 2014-09-29 0.555 2,355,299 +92,205 0.17% 1,307,854
2014-09-30 2014-09-26 0.597 2,263,094 +439,417 0.17% 1,350,903
2014-09-29 2014-09-25 0.632 1,823,677 -144,071 0.13% 1,151,894
2014-09-26 2014-09-24 0.659 1,967,748 +220,429 0.14% 1,297,526
2014-09-25 2014-09-23 0.611 1,747,319 -7,204 0.13% 1,067,279
2014-09-24 2014-09-22 0.618 1,754,523 +7,204 0.13% 1,083,858
2014-09-23 2014-09-19 0.632 1,747,319 -5,763 0.13% 1,103,664
2014-09-22 2014-09-18 0.611 1,753,082 -201,700 0.13% 1,070,799
2014-09-19 2014-09-17 0.639 1,954,782 -190,174 0.14% 1,248,272
2014-09-18 2014-09-16 0.548 2,144,956 +265,600 0.16% 1,176,166
2014-09-15 2014-09-11 0.534 1,879,356 +7,204 0.14% 1,004,438
2014-09-12 2014-09-10 0.541 1,872,152 +21,611 0.14% 1,013,582
2014-09-05 2014-09-03 0.528 1,850,541 +43,221 0.14% 976,192
2014-09-03 2014-09-01 0.528 1,807,320 -72,036 0.13% 953,393
2014-09-02 2014-08-29 0.534 1,879,356 -250,683 0.14% 1,004,438
2014-09-01 2014-08-28 0.541 2,130,039 -237,718 0.16% 1,153,202
2014-08-29 2014-08-27 0.541 2,367,757 -108,053 0.17% 1,281,902
2014-08-28 2014-08-26 0.541 2,475,810 -36,018 0.18% 1,340,402
2014-08-25 2014-08-21 0.548 2,511,828 -122,460 0.18% 1,377,337
2014-08-22 2014-08-20 0.548 2,634,288 +28,814 0.19% 1,444,486
2014-08-21 2014-08-19 0.569 2,605,474 +452,383 0.19% 1,482,941
2014-08-20 2014-08-18 0.541 2,153,091 +184,411 0.16% 1,165,682
2014-08-19 2014-08-15 0.541 1,968,680 +57,629 0.14% 1,065,842
2014-08-14 2014-08-12 0.555 1,911,051 +50,425 0.14% 1,061,171
2014-08-12 2014-08-08 0.548 1,860,626 +72,035 0.14% 1,020,256
2014-08-11 2014-08-07 0.541 1,788,591 +14,407 0.13% 968,342
2014-08-07 2014-08-05 0.548 1,774,184 +36,018 0.13% 972,857
2014-08-05 2014-08-01 0.528 1,738,166 +97,968 0.13% 916,913
2014-08-01 2014-07-30 0.541 1,640,198 +27,374 0.12% 888,002
2014-07-31 2014-07-29 0.562 1,612,824 -21,611 0.12% 906,766
2014-07-30 2014-07-28 0.562 1,634,435 -8,644 0.12% 918,916
2014-07-29 2014-07-25 0.562 1,643,079 +180,089 0.12% 923,776
2014-07-21 2014-07-17 0.548 1,462,990 +180,089 0.11% 802,216
2014-07-16 2014-07-14 0.528 1,282,901 +7,203 0.09% 676,753
2014-07-14 2014-07-10 0.528 1,275,698 +28,815 0.09% 672,953
2014-07-08 2014-07-04 0.541 1,246,883 -36,018 0.09% 675,062
2014-07-07 2014-07-03 0.541 1,282,901 +36,018 0.09% 694,562
2014-06-26 2014-06-24 0.528 1,246,883 +144,071 0.09% 657,752
2014-06-10 2014-06-06 0.559 1,102,812 +33,932 0.08% 616,016
2014-05-29 2014-05-27 0.566 1,068,880 -209,457 0.08% 604,717
2014-05-19 2014-05-15 0.580 1,278,337 +13,964 0.10% 741,526
2014-05-15 2014-05-13 0.559 1,264,373 +12,567 0.10% 706,262
2014-04-24 2014-04-22 0.530 1,251,806 +69,819 0.09% 663,384
2014-04-14 2014-04-10 0.559 1,181,987 +69,819 0.09% 660,242
2014-03-27 2014-03-25 0.544 1,112,168 +276,484 0.08% 605,313
2014-03-24 2014-03-20 0.580 835,684 -34,910 0.06% 484,756
2014-03-20 2014-03-18 0.637 870,594 -466,391 0.07% 554,883
2014-03-14 2014-03-12 0.559 1,336,985 +29,324 0.10% 746,822
2014-03-13 2014-03-11 0.587 1,307,661 +40,495 0.10% 767,901
2014-03-12 2014-03-10 0.602 1,267,166 -463,598 0.10% 762,270
2014-03-11 2014-03-07 0.537 1,730,764 +34,909 0.13% 929,598
2014-03-10 2014-03-06 0.551 1,695,855 +4,189 0.13% 935,137
2014-03-04 2014-02-28 0.559 1,691,666 +139,638 0.13% 944,942
2014-03-03 2014-02-27 0.580 1,552,028 +152,206 0.12% 900,286
2014-02-28 2014-02-26 0.566 1,399,822 -184,322 0.11% 791,947
2014-02-27 2014-02-25 0.494 1,584,144 +209,457 0.12% 782,780
2014-02-11 2014-02-07 0.487 1,374,687 -1,397 0.10% 669,435
2014-01-29 2014-01-27 0.473 1,376,084 -62,837 0.10% 650,406
2014-01-24 2014-01-22 0.494 1,438,921 +29,324 0.11% 711,020
2014-01-20 2014-01-16 0.508 1,409,597 -134,052 0.11% 716,720
2014-01-14 2014-01-10 0.487 1,543,649 +157,791 0.12% 751,715
2014-01-13 2014-01-09 0.501 1,385,858 -69,819 0.11% 694,725
2014-01-10 2014-01-08 0.501 1,455,677 +68,422 0.11% 729,725
2014-01-09 2014-01-07 0.537 1,387,255 -244,366 0.11% 745,098
2013-12-27 2013-12-20 0.473 1,631,621 -27,928 0.12% 771,186
2013-12-23 2013-12-19 0.473 1,659,549 -46,081 0.13% 784,386
2013-12-18 2013-12-16 0.508 1,705,630 -34,909 0.13% 867,240
2013-12-17 2013-12-13 0.501 1,740,539 -104,729 0.13% 872,525
2013-12-13 2013-12-11 0.516 1,845,268 +69,819 0.14% 951,454
2013-12-12 2013-12-10 0.566 1,775,449 +444,050 0.13% 1,004,457
2013-12-11 2013-12-09 0.559 1,331,399 +235,988 0.10% 743,702
2013-12-10 2013-12-06 0.537 1,095,411 +71,216 0.08% 588,348
2013-12-09 2013-12-05 0.580 1,024,195 -9,775 0.08% 594,106
2013-12-06 2013-12-04 0.630 1,033,970 -80,990 0.08% 651,608
2013-12-05 2013-12-03 0.673 1,114,960 +390,987 0.08% 750,556
2013-10-15 2013-10-10 0.473 723,973 +20,945 0.05% 342,186
2013-06-10 2013-06-06 0.466 703,028 +22,319 0.05% 327,582
2013-03-21 2013-03-19 0.488 680,709 -229,849 0.05% 332,286
2012-07-17 2012-07-13 0.570 910,558 +11,981 0.07% 518,657
2012-05-22 2012-05-18 0.570 898,577 -53,503,893 0.07% 511,833
2012-05-09 2012-05-07 0.570 54,402,470 -1,816,992 4.32% 30,987,833
2012-03-16 2012-03-14 0.562 56,219,462 -1,418 4.46% 31,601,445
2012-02-23 2012-02-21 0.570 56,220,880 +1,418 4.46% 32,023,605
2011-12-21 2011-12-19 0.570 56,219,462 -33,357 4.46% 32,022,797
2011-12-01 2011-11-29 0.562 56,252,819 +33,357 4.47% 31,620,195
2011-11-15 2011-11-11 0.547 56,219,462 -86,727 4.46% 30,758,740
2011-10-26 2011-10-24 0.577 56,306,189 +213,481 4.47% 32,494,200
2011-10-25 2011-10-21 0.547 56,092,708 +120,084 4.45% 30,689,390
2011-10-24 2011-10-20 0.540 55,972,624 -13,343 4.44% 30,204,187
2011-10-21 2011-10-19 0.540 55,985,967 -33,356 4.44% 30,211,387
2011-10-10 2011-10-06 0.517 56,019,323 -68,047 4.45% 28,969,829
2011-10-07 2011-10-04 0.495 56,087,370 -41,363 4.45% 27,743,931
2011-09-28 2011-09-26 0.487 56,128,733 -48,968 4.46% 27,343,719
2011-09-21 2011-09-19 0.510 56,177,701 -133,426 4.46% 28,630,693
2011-08-18 2011-08-16 0.517 56,311,127 -66,713 4.47% 29,120,733
2011-07-12 2011-07-08 0.555 56,377,840 +136,095 4.48% 31,267,931
2011-07-05 2011-06-30 0.540 56,241,745 +66,713 4.46% 30,349,411
2011-06-22 2011-06-20 0.563 56,175,032 +1,560,417 4.46% 31,612,558
2011-05-30 2011-05-26 0.547 54,614,615 -326,894 4.46% 29,892,392
2011-05-18 2011-05-16 0.555 54,941,509 -59,671 4.49% 30,494,852
2011-04-21 2011-04-19 0.547 55,001,180 -12,972 4.49% 30,103,972
2011-03-09 2011-03-07 0.524 55,014,152 -12,972 4.49% 28,838,773
2011-03-01 2011-02-25 0.524 55,027,124 -6,706 4.49% 28,845,573
2011-02-28 2011-02-24 0.524 55,033,830 -194,580 4.49% 28,849,089
2011-02-18 2011-02-16 0.540 55,228,410 -116,748 4.51% 29,802,591
2011-02-01 2011-01-28 0.555 55,345,158 -35,024 4.52% 30,718,894
2011-01-31 2011-01-27 0.555 55,380,182 +64,860 4.52% 30,738,334
2011-01-20 2011-01-18 0.555 55,315,322 -64,860 4.52% 30,702,334
2011-01-11 2011-01-07 0.547 55,380,182 -64,860 4.52% 30,311,412
2010-12-29 2010-12-24 0.524 55,445,042 +64,860 4.53% 29,064,649
2010-12-28 2010-12-22 0.516 55,380,182 +12,972 4.52% 28,603,727
2010-11-03 2010-11-01 0.540 55,367,210 +51,888 4.52% 29,877,491
2010-10-28 2010-10-26 0.555 55,315,322 +64,859 4.52% 30,702,334
2010-10-26 2010-10-22 0.540 55,250,463 -164,744 4.51% 29,814,492
2010-10-25 2010-10-21 0.532 55,415,207 +129,720 4.52% 29,476,200
2010-10-22 2010-10-20 0.524 55,285,487 -207,552 4.51% 28,981,009
2010-10-18 2010-10-14 0.540 55,493,039 +129,720 4.53% 29,945,391
2010-10-14 2010-10-12 0.555 55,363,319 -51,888 4.52% 30,728,974
2010-10-13 2010-10-11 0.547 55,415,207 +64,860 4.52% 30,330,583
2010-10-11 2010-10-07 0.563 55,350,347 +129,720 4.52% 31,148,465
2010-10-08 2010-10-06 0.578 55,220,627 -434,562 4.51% 31,926,848
2010-10-07 2010-10-05 0.594 55,655,189 +668,058 4.54% 33,036,181
2010-09-03 2010-09-01 0.501 54,987,131 -73,941 4.49% 27,552,935
2010-09-01 2010-08-30 0.540 55,061,072 -129,719 4.50% 29,712,292
2010-08-27 2010-08-25 0.540 55,190,791 -64,860 4.51% 29,782,291
2010-08-26 2010-08-24 0.547 55,255,651 -324,300 4.51% 30,243,252
2010-08-23 2010-08-19 0.563 55,579,951 +389,160 4.54% 31,277,675
2010-08-16 2010-08-12 0.555 55,190,791 +51,887,953 4.51% 30,633,214
2010-08-13 2010-08-11 0.563 3,302,838 -64,859 0.27% 1,858,676
2010-08-12 2010-08-10 0.563 3,367,697 -97,290 0.27% 1,895,175
2010-08-06 2010-08-04 0.578 3,464,987 -361,919 0.28% 2,003,348
2010-08-05 2010-08-03 0.570 3,826,906 +329,489 0.31% 2,183,097
2010-08-04 2010-08-02 0.555 3,497,417 -90,804 0.29% 1,941,214
2010-08-02 2010-07-29 0.570 3,588,221 +164,744 0.29% 2,046,936
2010-07-29 2010-07-27 0.570 3,423,477 -73,940 0.28% 1,952,957
2010-07-28 2010-07-26 0.563 3,497,417 -220,524 0.29% 1,968,175
2010-07-27 2010-07-23 0.586 3,717,941 +142,692 0.30% 2,178,259
2010-07-26 2010-07-22 0.532 3,575,249 -5,189 0.29% 1,901,730
2010-07-23 2010-07-21 0.532 3,580,438 -129,720 0.29% 1,904,490
2010-07-16 2010-07-14 0.540 3,710,158 -20,755 0.30% 2,002,091
2010-06-23 2010-06-21 0.555 3,730,913 -136,206 0.30% 2,070,814
2010-06-22 2010-06-18 0.563 3,867,119 -177,716 0.32% 2,176,225
2010-06-21 2010-06-17 0.563 4,044,835 -129,720 0.33% 2,276,235
2010-06-18 2010-06-15 0.563 4,174,555 -211,444 0.34% 2,349,235
2010-06-17 2010-06-14 0.586 4,385,999 +252,954 0.36% 2,569,659
2010-06-15 2010-06-11 0.570 4,133,045 +99,885 0.34% 2,357,737
2010-06-11 2010-06-09 0.555 4,033,160 -189,392 0.33% 2,238,574
2010-06-10 2010-06-08 0.601 4,222,552 -27,241 0.34% 2,539,002
2010-06-09 2010-06-07 0.609 4,249,793 -107,667 0.35% 2,588,143
2010-06-08 2010-06-04 0.640 4,357,460 +221,821 0.36% 2,788,078
2010-06-07 2010-06-03 0.648 4,135,639 +58,374 0.34% 2,678,029
2010-06-04 2010-06-02 0.648 4,077,265 -15,567 0.40% 2,640,229
2010-06-03 2010-06-01 0.655 4,092,832 -45,402 0.40% 2,681,861
2010-06-02 2010-05-31 0.648 4,138,234 -19,458 0.41% 2,679,710
2010-06-01 2010-05-28 0.655 4,157,692 -278,897 0.41% 2,724,361
2010-05-31 2010-05-27 0.678 4,436,589 +908,039 0.43% 3,009,715
2010-05-28 2010-05-26 0.601 3,528,550 -32,430 0.35% 2,121,702
2010-05-25 2010-05-20 0.516 3,560,980 -84,318 0.35% 1,839,237
2010-05-24 2010-05-19 0.563 3,645,298 -71,346 0.36% 2,051,395
2010-05-17 2010-05-13 0.563 3,716,644 +90,804 0.36% 2,091,545
2010-05-14 2010-05-12 0.555 3,625,840 +32,430 0.36% 2,012,494
2010-05-12 2010-05-10 0.594 3,593,410 +40,213 0.35% 2,133,000
2010-05-10 2010-05-06 0.586 3,553,197 -259,440 0.35% 2,081,739
2010-05-07 2010-05-05 0.609 3,812,637 -486,449 0.37% 2,321,913
2010-05-06 2010-05-04 0.640 4,299,086 +129,720 0.42% 2,750,728
2010-05-04 2010-04-30 0.663 4,169,366 -330,786 0.41% 2,764,152
2010-04-30 2010-04-28 0.663 4,500,152 +129,720 0.44% 2,983,452
2010-04-29 2010-04-27 0.671 4,370,432 +429,373 0.43% 2,931,143
2010-04-28 2010-04-26 0.648 3,941,059 -297,059 0.39% 2,552,029
2010-04-27 2010-04-23 0.648 4,238,118 -136,206 0.42% 2,744,390
2010-04-26 2010-04-22 0.632 4,374,324 +125,828 0.43% 2,765,147
2010-04-23 2010-04-21 0.663 4,248,496 +167,339 0.42% 2,816,613
2010-04-21 2010-04-19 0.570 4,081,157 +51,888 0.40% 2,328,137
2010-04-20 2010-04-16 0.609 4,029,269 +45,623 0.39% 2,453,843
2010-04-19 2010-04-15 0.617 3,983,646 -141,395 0.39% 2,456,768
2010-04-16 2010-04-14 0.624 4,125,041 +17,499 0.40% 2,575,768
2010-04-15 2010-04-13 0.555 4,107,542 +108,965 0.40% 2,279,859
2010-04-14 2010-04-12 0.493 3,998,577 -12,972 0.39% 1,972,781
2010-04-13 2010-04-09 0.486 4,011,549 -347,649 0.39% 1,948,256
2010-04-12 2010-04-08 0.478 4,359,198 +97,289 0.43% 2,083,491
2010-04-09 2010-04-07 0.501 4,261,909 +181,608 0.42% 2,135,556
2010-04-08 2010-04-01 0.493 4,080,301 +116,748 0.40% 2,013,101
2010-04-07 2010-03-31 0.509 3,963,553 +149,178 0.39% 2,016,611
2010-04-01 2010-03-30 0.509 3,814,375 +155,664 0.37% 1,940,711
2010-03-31 2010-03-29 0.524 3,658,711 +55,779 0.36% 1,917,920
2010-03-30 2010-03-26 0.555 3,602,932 -579,847 0.35% 1,999,779
2010-03-29 2010-03-25 0.478 4,182,779 +485,152 0.41% 1,999,172
2010-03-26 2010-03-24 0.470 3,697,627 +90,804 0.36% 1,738,787
2010-03-25 2010-03-23 0.455 3,606,823 -57,713 0.35% 1,640,478
2010-03-24 2010-03-22 0.478 3,664,536 +66,158 0.36% 1,751,476
2010-03-23 2010-03-19 0.455 3,598,378 -154,367 0.35% 1,636,637
2010-03-22 2010-03-18 0.455 3,752,745 -6,544,368 0.37% 1,706,847
2010-03-19 2010-03-17 0.310 10,297,113 -633,033 1.01% 3,191,060
2010-03-18 2010-03-16 0.310 10,930,146 -518,880 1.07% 3,387,236
2010-03-15 2010-03-11 0.307 11,449,026 -115,450 1.12% 3,512,732
2010-03-12 2010-03-10 0.308 11,564,476 -181,608 1.13% 3,565,984
2010-03-11 2010-03-09 0.307 11,746,084 -20,755 1.15% 3,603,874
2010-03-10 2010-03-08 0.308 11,766,839 -874,313 1.15% 3,628,384
2010-03-09 2010-03-05 0.324 12,641,152 -2,955,018 1.24% 4,092,884
2010-03-05 2010-03-03 0.313 15,596,170 +28,538 1.53% 4,881,322
2010-03-01 2010-02-25 0.313 15,567,632 -58,374 1.53% 4,872,390
2010-02-26 2010-02-24 0.311 15,626,006 -906,742 1.53% 4,866,568
2010-02-22 2010-02-18 0.338 16,532,748 -194,580 1.62% 5,582,293
2010-01-20 2010-01-18 0.311 16,727,328 -128,423 1.64% 5,209,564
2010-01-19 2010-01-15 0.307 16,855,751 +50,591 1.65% 5,171,596
2009-12-28 2009-12-22 0.290 16,805,160 +12,972 1.65% 4,871,065
2009-12-15 2009-12-11 0.301 16,792,188 +2,595 1.65% 5,048,535
2009-12-14 2009-12-10 0.324 16,789,593 -194,580 1.64% 5,436,043
2009-12-10 2009-12-08 0.327 16,984,173 +12,972 1.66% 5,551,415
2009-12-08 2009-12-04 0.339 16,971,201 -22,053 1.66% 5,756,503
2009-12-07 2009-12-03 0.330 16,993,254 +10,378 1.66% 5,606,783
2009-12-04 2009-12-02 0.324 16,982,876 +76,535 1.66% 5,498,623
2009-11-24 2009-11-20 0.291 16,906,341 -140,839 1.66% 4,926,459
2009-11-17 2009-11-13 0.307 17,047,180 +194,580 1.67% 5,230,330
2009-11-16 2009-11-12 0.298 16,852,600 -64,860 1.65% 5,014,731
2009-10-27 2009-10-22 0.282 16,917,460 +129,720 1.66% 4,773,201
2009-10-02 2009-09-29 0.311 16,787,740 -51,888 1.64% 5,228,379
2009-09-25 2009-09-23 0.319 16,839,628 -51,888 1.65% 5,374,354
2009-09-23 2009-09-21 0.342 16,891,516 +64,860 1.65% 5,781,560
2009-09-22 2009-09-18 0.370 16,826,656 +1,298 1.65% 6,226,335
2009-09-21 2009-09-17 0.355 16,825,358 +5,188 1.65% 5,966,444
2009-09-18 2009-09-16 0.370 16,820,170 +265,926 1.65% 6,223,935
2009-09-17 2009-09-15 0.416 16,554,244 -97,290 1.62% 6,891,227
2009-09-10 2009-09-08 0.308 16,651,534 -64,860 1.63% 5,134,613
2009-09-03 2009-09-01 0.281 16,716,394 +129,720 1.64% 4,690,698
2009-08-21 2009-08-19 0.278 16,586,674 -12,972 1.63% 4,603,151
2009-08-11 2009-08-07 0.310 16,599,646 +64,860 1.63% 5,144,206
2009-08-10 2009-08-06 0.327 16,534,786 +12,972 1.62% 5,404,529
2009-08-05 2009-08-03 0.344 16,521,814 -7,783 1.62% 5,680,493
2009-08-04 2009-07-31 0.327 16,529,597 -64,860 1.62% 5,402,833
2009-08-03 2009-07-30 0.336 16,594,457 -194,580 1.63% 5,577,544
2009-07-31 2009-07-29 0.307 16,789,037 +259,440 1.64% 5,151,128
2009-06-12 2009-06-10 0.362 16,529,597 -291,870 1.62% 5,988,990
2009-06-11 2009-06-09 0.385 16,821,467 -60,968 1.65% 6,483,766
2008-11-07 2008-11-05 0.131 16,882,435 +32,430 1.65% 2,212,470
2008-10-23 2008-10-21 0.162 16,850,005 -32,430 1.65% 2,727,802
2008-10-14 2008-10-10 0.171 16,882,435 -32,430 1.65% 2,889,226
2008-09-03 2008-09-01 0.262 16,914,865 -32,430 1.66% 4,433,441
2008-08-28 2008-08-26 0.247 16,947,295 -140,098 1.66% 4,180,650
2008-08-20 2008-08-18 0.231 17,087,393 -31,132 1.67% 3,951,760
2008-07-18 2008-07-16 0.248 17,118,525 -25,944 1.68% 4,249,283
2008-07-10 2008-07-08 0.262 17,144,469 -32,430 1.68% 4,493,621
2008-07-02 2008-06-27 0.308 17,176,899 -1,298 1.68% 5,296,612
2008-05-22 2008-05-20 0.318 17,178,197 +64,860 1.68% 5,455,923
2008-04-25 2008-04-23 0.324 17,113,337 +140,839 1.68% 5,540,863
2008-04-23 2008-04-21 0.339 16,972,498 -194,580 1.66% 5,756,942
2008-04-11 2008-04-09 0.347 17,167,078 -140,838 1.68% 5,955,282
2008-04-01 2008-03-28 0.352 17,307,916 +32,430 1.70% 6,084,194
2008-02-21 2008-02-19 0.378 17,275,486 +49,293 1.69% 6,525,590
2008-02-11 2008-02-04 0.355 17,226,193 +32,430 1.69% 6,108,585
2008-02-04 2008-01-31 0.339 17,193,763 -146,583 1.68% 5,831,994
2008-01-31 2008-01-29 0.342 17,340,346 -32,430 1.70% 5,935,184
2008-01-30 2008-01-28 0.311 17,372,776 -19,458 1.70% 5,410,583
2008-01-28 2008-01-24 0.355 17,392,234 -129,720 1.70% 6,167,464
2008-01-24 2008-01-22 0.308 17,521,954 -159,556 1.72% 5,403,013
2008-01-18 2008-01-16 0.358 17,681,510 -19,458 1.73% 6,324,567
2008-01-17 2008-01-15 0.370 17,700,968 -64,860 1.73% 6,549,855
2008-01-09 2008-01-07 0.385 17,765,828 -19,458 1.74% 6,847,766
2008-01-04 2008-01-02 0.424 17,785,286 -272,411 1.74% 7,540,792
2008-01-03 2007-12-31 0.385 18,057,697 -64,860 1.77% 6,960,266
2008-01-02 2007-12-27 0.385 18,122,557 +143,989 1.78% 6,985,266
2007-12-28 2007-12-24 0.401 17,978,568 +153,810 1.76% 7,206,956
2007-12-27 2007-12-20 0.401 17,824,758 +32,430 1.75% 7,145,299
2007-12-19 2007-12-17 0.393 17,792,328 -64,860 1.74% 6,995,140
2007-12-17 2007-12-13 0.409 17,857,188 -188,094 1.75% 7,295,959
2007-12-14 2007-12-12 0.416 18,045,282 +64,860 1.77% 7,511,919
2007-12-12 2007-12-10 0.416 17,980,422 -129,720 1.76% 7,484,919
2007-12-06 2007-12-04 0.439 18,110,142 -103,776 1.77% 7,957,748
2007-12-05 2007-12-03 0.432 18,213,918 -1,878,335 1.78% 7,862,938
2007-12-04 2007-11-30 0.447 20,092,253 -434,561 1.97% 8,983,593
2007-12-03 2007-11-29 0.439 20,526,814 -454,020 2.01% 9,019,653
2007-11-26 2007-11-22 0.432 20,980,834 -64,860 2.06% 9,057,414
2007-11-23 2007-11-21 0.447 21,045,694 -42,807 2.06% 9,409,893
2007-11-22 2007-11-20 0.447 21,088,501 +64,860 2.07% 9,429,033
2007-11-21 2007-11-19 0.455 21,023,641 +142,691 2.06% 9,562,102
2007-11-20 2007-11-16 0.463 20,880,950 +55,780 2.05% 9,658,172
2007-11-19 2007-11-15 0.439 20,825,170 +64,860 2.04% 9,150,754
2007-11-16 2007-11-14 0.439 20,760,310 +29,836 2.03% 9,122,253
2007-11-15 2007-11-13 0.432 20,730,474 -129,720 2.03% 8,949,334
2007-11-14 2007-11-12 0.455 20,860,194 -324,300 2.04% 9,487,762
2007-11-13 2007-11-09 0.463 21,184,494 +9,080 2.08% 9,798,572
2007-11-12 2007-11-08 0.470 21,175,414 -64,860 2.07% 9,957,612
2007-11-08 2007-11-06 0.486 21,240,274 -434,561 2.08% 10,315,591
2007-11-07 2007-11-05 0.493 21,674,835 +164,744 2.12% 10,693,730
2007-11-06 2007-11-02 0.493 21,510,091 +19,458 2.11% 10,612,450
2007-11-05 2007-11-01 0.478 21,490,633 -355,432 2.11% 10,271,511
2007-11-02 2007-10-31 0.439 21,846,065 -32,430 2.14% 9,599,343
2007-10-30 2007-10-26 0.439 21,878,495 +323,002 2.14% 9,613,593
2007-10-29 2007-10-25 0.424 21,555,493 -94,695 2.11% 9,139,324
2007-10-26 2007-10-24 0.393 21,650,188 +227,009 2.12% 8,511,876
2007-10-25 2007-10-23 0.401 21,423,179 +194,580 2.10% 8,587,776
2007-10-24 2007-10-22 0.401 21,228,599 +129,720 2.08% 8,509,776
2007-10-23 2007-10-18 0.416 21,098,879 +71,346 2.07% 8,783,075
2007-10-22 2007-10-17 0.416 21,027,533 +42,808 2.06% 8,753,375
2007-10-18 2007-10-16 0.409 20,984,725 -400,835 2.06% 8,573,785
2007-10-17 2007-10-15 0.416 21,385,560 +434,562 2.10% 8,902,415
2007-10-16 2007-10-12 0.439 20,950,998 +546,120 2.05% 9,206,043
2007-10-15 2007-10-11 0.455 20,404,878 +9,081 2.00% 9,280,673
2007-10-12 2007-10-10 0.447 20,395,797 +64,860 2.00% 9,119,313
2007-10-10 2007-10-08 0.470 20,330,937 -7,783 1.99% 9,560,502
2007-10-09 2007-10-05 0.463 20,338,720 -77,832 1.99% 9,407,372
2007-10-08 2007-10-04 0.447 20,416,552 +193,282 2.00% 9,128,593
2007-10-05 2007-10-03 0.432 20,223,270 +12,972 1.98% 8,730,374
2007-10-04 2007-10-02 0.447 20,210,298 +188,094 1.98% 9,036,373
2007-10-03 2007-09-28 0.463 20,022,204 +129,720 1.96% 9,260,972
2007-09-27 2007-09-24 0.470 19,892,484 +460,506 1.95% 9,354,322
2007-09-25 2007-09-21 0.493 19,431,978 +103,776 1.90% 9,587,170
2007-09-24 2007-09-20 0.493 19,328,202 +923,605 1.89% 9,535,970
2007-09-21 2007-09-19 0.509 18,404,597 +2,111,840 1.80% 9,364,049
2007-09-20 2007-09-18 0.509 16,292,757 +5,000,701 1.60% 8,289,569
2007-09-19 2007-09-17 0.555 11,292,056 +2,124,812 1.11% 6,267,567
2007-09-18 2007-09-14 0.532 9,167,244 +2,921,292 0.90% 4,876,198
2007-09-17 2007-09-13 0.524 6,245,952 +207,552 0.61% 3,274,168
2007-09-13 2007-09-11 0.509 6,038,400 +64,860 0.59% 3,072,269
2007-09-12 2007-09-10 0.493 5,973,540 +64,860 0.59% 2,947,170
2007-09-11 2007-09-07 0.486 5,908,680 -25,944 0.58% 2,869,620
2007-09-06 2007-09-04 0.486 5,934,624 -129,720 0.58% 2,882,221
2007-09-05 2007-09-03 0.486 6,064,344 +194,580 0.59% 2,945,221
2007-08-29 2007-08-27 0.516 5,869,764 +115,450 0.58% 3,031,719
2007-08-28 2007-08-24 0.493 5,754,314 -6,486 0.56% 2,839,010
2007-08-27 2007-08-23 0.509 5,760,800 -97,290 0.56% 2,931,029
2007-08-24 2007-08-22 0.478 5,858,090 +84,318 0.57% 2,799,891
2007-08-23 2007-08-21 0.486 5,773,772 +585,037 0.57% 2,804,101
2007-08-22 2007-08-20 0.447 5,188,735 -343,758 0.51% 2,319,973
2007-08-21 2007-08-17 0.416 5,532,493 -843,179 0.54% 2,303,075
2007-08-20 2007-08-16 0.470 6,375,672 -131,017 0.62% 2,998,122
2007-08-17 2007-08-15 0.516 6,506,689 +194,580 0.64% 3,360,689
2007-08-16 2007-08-14 0.547 6,312,109 +115,450 0.62% 3,454,827
2007-08-15 2007-08-13 0.516 6,196,659 +64,860 0.61% 3,200,559
2007-08-14 2007-08-10 0.501 6,131,799 -83,020 0.60% 3,072,520
2007-08-13 2007-08-09 0.524 6,214,819 -1,151,913 0.61% 3,257,848
2007-08-10 2007-08-08 0.486 7,366,732 -11,675 0.72% 3,577,741
2007-08-09 2007-08-07 0.478 7,378,407 +254,251 0.72% 3,526,531
2007-08-08 2007-08-06 0.594 7,124,156 +843,180 0.70% 4,228,804
2007-08-07 2007-08-03 0.586 6,280,976 -181,608 0.62% 3,679,884
2007-08-06 2007-08-02 0.540 6,462,584 -3,892 0.63% 3,487,367
2007-08-03 2007-08-01 0.586 6,466,476 +90,804 0.63% 3,788,565
2007-08-02 2007-07-31 0.617 6,375,672 -505,908 0.62% 3,931,963
2007-07-31 2007-07-27 0.570 6,881,580 +713,460 0.67% 3,925,666
2007-07-30 2007-07-26 0.601 6,168,120 -810,749 0.62% 3,708,864
2007-07-27 2007-07-25 0.617 6,978,869 -64,860 0.70% 4,303,963
2007-07-26 2007-07-24 0.601 7,043,729 -1,102,619 0.71% 4,235,363
2007-07-25 2007-07-23 0.609 8,146,348 -32,430 0.82% 4,961,163
2007-07-24 2007-07-20 0.609 8,178,778 +648,599 0.82% 4,980,913
2007-07-23 2007-07-19 0.601 7,530,179 -14,269 0.75% 4,527,864
2007-07-20 2007-07-18 0.594 7,544,448 +133,611 0.76% 4,478,284
2007-07-19 2007-07-17 0.601 7,410,837 -64,860 0.74% 4,456,104
2007-07-18 2007-07-16 0.601 7,475,697 +324,300 0.75% 4,495,104
2007-07-17 2007-07-13 0.609 7,151,397 -1,268,403 0.72% 4,355,233
2007-07-16 2007-07-12 0.632 8,419,800 +1,138,208 0.84% 5,322,419
2007-07-13 2007-07-11 0.609 7,281,592 +64,860 0.73% 4,434,523
2007-07-12 2007-07-10 0.624 7,216,732 +374,362 0.72% 4,506,289
2007-07-11 2007-07-09 0.601 6,842,370 +529,257 0.69% 4,114,287
2007-07-10 2007-07-06 0.540 6,313,113 -64,860 0.63% 3,406,709
2007-07-09 2007-07-05 0.540 6,377,973 -84,318 0.64% 3,441,709
2007-07-06 2007-07-04 0.555 6,462,291 +272,058 0.65% 3,586,844
2007-07-05 2007-07-03 0.570 6,190,233 -557,795 0.62% 3,531,280
2007-07-04 2007-06-29 0.570 6,748,028 +505,907 0.68% 3,849,480
2007-07-03 2007-06-28 0.555 6,242,121 -142,692 0.63% 3,464,640
2007-06-29 2007-06-27 0.547 6,384,813 -518,879 0.64% 3,494,620
2007-06-28 2007-06-26 0.555 6,903,692 +389,159 0.69% 3,831,840
2007-06-27 2007-06-25 0.540 6,514,533 +129,720 0.65% 3,515,400
2007-06-26 2007-06-22 0.570 6,384,813 0.64% 3,642,280

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