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: 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 0.415 2,203,302 +0 0.57% 914,370
2025-10-13 2025-10-09 0.415 2,203,302 +0 0.57% 914,370
2025-10-10 2025-10-08 0.415 2,203,302 +0 0.57% 914,370
2025-10-09 2025-10-06 0.415 2,203,302 +0 0.57% 914,370
2025-10-08 2025-10-03 0.420 2,203,302 +0 0.57% 925,387
2025-10-06 2025-10-02 0.410 2,203,302 +0 0.57% 903,354
2025-10-03 2025-09-30 0.410 2,203,302 +0 0.57% 903,354
2025-10-02 2025-09-29 0.410 2,203,302 +0 0.57% 903,354
2025-09-30 2025-09-26 0.410 2,203,302 +0 0.57% 903,354
2025-09-29 2025-09-25 0.410 2,203,302 +0 0.57% 903,354
2025-09-26 2025-09-24 0.410 2,203,302 +0 0.57% 903,354
2025-09-25 2025-09-23 0.410 2,203,302 +0 0.57% 903,354
2025-09-24 2025-09-22 0.410 2,203,302 +0 0.57% 903,354
2025-09-23 2025-09-19 0.410 2,203,302 +0 0.57% 903,354
2025-09-22 2025-09-18 0.420 2,203,302 +0 0.57% 925,387
2025-09-19 2025-09-17 0.415 2,203,302 +0 0.57% 914,370
2025-09-18 2025-09-16 0.415 2,203,302 +0 0.57% 914,370
2025-09-17 2025-09-15 0.420 2,203,302 +0 0.57% 925,387
2025-09-16 2025-09-12 0.420 2,203,302 +0 0.57% 925,387
2025-09-15 2025-09-11 0.420 2,203,302 +0 0.57% 925,387
2025-09-12 2025-09-10 0.433 2,203,302 +0 0.57% 954,368
2025-09-11 2025-09-09 0.433 2,203,302 +119,968 0.57% 954,368
2025-09-08 2025-09-04 0.433 2,083,334 -98,118 0.55% 902,403
2025-09-03 2025-09-01 0.438 2,181,452 +98,118 0.57% 956,020
2025-08-22 2025-08-20 0.438 2,083,334 -105,967 0.55% 913,020
2025-08-20 2025-08-18 0.438 2,189,301 +105,967 0.57% 959,460
2025-08-07 2025-08-05 0.408 2,083,334 -70,645 0.55% 849,321
2025-08-05 2025-08-01 0.403 2,153,979 +70,645 0.57% 867,144
2025-08-01 2025-07-30 0.403 2,083,334 -62,795 0.55% 838,704
2025-07-28 2025-07-24 0.408 2,146,129 +43,172 0.56% 874,921
2025-07-04 2025-07-02 0.418 2,102,957 -98,118 0.55% 878,754
2025-06-09 2025-06-05 0.418 2,201,075 +98,118 0.58% 919,754
2025-06-05 2025-06-03 0.413 2,102,957 -109,892 0.55% 868,037
2025-06-03 2025-05-30 0.413 2,212,849 +109,892 0.58% 913,397
2025-05-30 2025-05-28 0.393 2,102,957 -56,527 0.55% 827,180
2025-05-28 2025-05-26 0.414 2,159,484 +88,880 0.58% 894,121
2025-05-26 2025-05-22 0.409 2,070,604 -88,880 0.55% 846,604
2025-04-29 2025-04-25 0.409 2,159,484 +88,880 0.58% 882,944
2025-04-24 2025-04-22 0.404 2,070,604 -100,473 0.55% 835,888
2025-04-22 2025-04-16 0.404 2,171,077 +100,473 0.58% 876,448
2025-04-10 2025-04-08 0.404 2,070,604 -92,744 0.55% 835,888
2025-04-07 2025-04-02 0.404 2,163,348 +92,744 0.58% 873,328
2025-04-01 2025-03-28 0.399 2,070,604 -96,608 0.55% 825,171
2025-03-28 2025-03-26 0.435 2,167,212 +96,608 0.58% 942,187
2025-03-26 2025-03-24 0.419 2,070,604 -73,422 0.55% 868,037
2025-03-19 2025-03-17 0.419 2,144,026 +73,422 0.57% 898,817
2025-03-18 2025-03-14 0.424 2,070,604 -77,287 0.55% 878,754
2025-03-14 2025-03-12 0.445 2,147,891 +77,287 0.57% 956,020
2025-03-12 2025-03-10 0.419 2,070,604 -69,558 0.55% 868,037
2025-03-10 2025-03-06 0.430 2,140,162 -27,050 0.57% 919,350
2025-03-07 2025-03-05 0.461 2,167,212 +96,608 0.58% 998,269
2025-03-05 2025-03-03 0.409 2,070,604 -77,287 0.55% 846,604
2025-03-04 2025-02-28 0.404 2,147,891 +77,287 0.57% 867,088
2025-02-05 2025-02-03 0.414 2,070,604 -42,508 0.55% 857,321
2025-02-04 2025-01-28 0.430 2,113,112 +42,508 0.56% 907,730
2025-01-23 2025-01-21 0.388 2,070,604 -34,779 0.55% 803,738
2025-01-15 2025-01-13 0.409 2,105,383 +7,728 0.56% 860,824
2025-01-02 2024-12-27 0.399 2,097,655 +27,051 0.56% 835,951
2024-12-30 2024-12-24 0.357 2,070,604 -27,051 0.55% 739,439
2024-12-20 2024-12-18 0.383 2,097,655 +27,051 0.56% 803,382
2024-12-18 2024-12-16 0.352 2,070,604 -27,051 0.55% 728,723
2024-12-17 2024-12-13 0.362 2,097,655 +27,051 0.56% 759,956
2024-09-23 2024-09-19 0.329 2,070,604 +52,586 0.55% 681,737
2024-06-03 2024-05-30 0.327 2,018,018 +82,089 0.55% 659,084
2024-02-08 2024-02-06 0.349 1,935,929 -903 0.55% 675,140
2024-02-07 2024-02-05 0.349 1,936,832 -3,613 0.55% 675,455
2023-09-21 2023-09-19 0.385 1,940,445 +45,658 0.55% 748,023
2023-07-07 2023-07-05 0.420 1,894,787 -3,528 0.55% 794,872
2023-06-01 2023-05-30 0.428 1,898,315 +62,410 0.55% 812,296
2023-05-16 2023-05-12 0.445 1,835,905 -34,120 0.55% 817,875
2023-03-31 2023-03-29 0.434 1,870,025 -17,060 0.56% 811,152
2023-03-23 2023-03-21 0.445 1,887,085 -20,472 0.57% 840,675
2023-03-08 2023-03-06 0.457 1,907,557 +342 0.58% 872,158
2023-02-28 2023-02-24 0.469 1,907,215 -34,120 0.58% 894,361
2022-09-26 2022-09-22 0.461 1,941,335 +40,339 0.59% 894,816
2022-06-14 2022-06-10 0.467 1,900,996 -30,070 0.59% 887,602
2022-06-01 2022-05-30 0.486 1,931,066 +100,315 0.60% 938,854
2022-03-18 2022-03-16 0.518 1,830,751 -3,167 0.60% 947,880
2022-02-25 2022-02-23 0.619 1,833,918 +3,167 0.60% 1,134,792
2022-01-14 2022-01-12 0.499 1,830,751 +12,671 0.60% 913,202
2021-09-30 2021-09-28 0.569 1,818,080 +43,809 0.59% 1,035,140
2021-06-01 2021-05-28 0.471 1,774,271 -1 0.59% 836,405
2021-05-31 2021-05-27 0.441 1,774,272 -1,294,027 0.59% 783,300
2021-03-16 2021-03-12 0.591 3,068,299 -267 0.59% 1,813,764
2021-03-12 2021-03-10 0.599 3,068,566 +267 0.59% 1,836,883
2021-03-01 2021-02-25 0.621 3,068,299 +32,609 0.59% 1,905,600
2021-01-27 2021-01-25 0.524 3,035,690 -267 0.59% 1,590,052
2021-01-25 2021-01-21 0.546 3,035,957 +267 0.59% 1,658,343
2021-01-22 2021-01-20 0.554 3,035,690 -267 0.59% 1,680,912
2021-01-20 2021-01-18 0.516 3,035,957 +267 0.59% 1,567,475
2019-11-01 2019-10-30 0.763 3,035,690 -33,945 0.84% 2,316,933
2019-09-27 2019-09-25 0.733 3,069,635 +14,968 0.85% 2,250,965
2019-09-26 2019-09-24 0.703 3,054,667 +13,364 0.85% 2,148,561
2019-09-18 2019-09-16 0.726 3,041,303 -6,949 0.84% 2,207,432
2019-08-29 2019-08-27 0.763 3,048,252 -267 0.84% 2,326,521
2019-08-28 2019-08-26 0.763 3,048,519 -11,494 0.84% 2,326,725
2019-08-26 2019-08-22 0.748 3,060,013 +1,337 0.85% 2,289,703
2019-08-16 2019-08-14 0.711 3,058,676 +24,323 0.85% 2,174,268
2019-06-11 2019-06-06 0.793 3,034,353 -3,208 0.84% 2,406,733
2019-05-31 2019-05-29 0.823 3,037,561 -32,074 0.84% 2,500,194
2018-11-02 2018-10-31 0.644 3,069,635 -21,383 0.85% 1,975,337
2018-11-01 2018-10-30 0.644 3,091,018 -567,178 0.86% 1,989,097
2018-09-10 2018-09-06 0.763 3,658,196 +13,364 1.01% 2,792,049
2018-03-01 2018-02-27 1.130 3,644,832 -1,603 1.01% 4,118,228
2018-02-21 2018-02-15 1.085 3,646,435 -13,365 1.01% 3,956,329
2018-02-13 2018-02-09 1.115 3,659,800 -171,596 1.01% 4,080,370
2018-02-09 2018-02-07 1.130 3,831,396 -13,364 1.06% 4,329,024
2018-02-08 2018-02-06 1.092 3,844,760 -6,683 1.07% 4,200,278
2018-02-06 2018-02-02 1.265 3,851,443 +13,365 1.07% 4,870,417
2018-01-31 2018-01-29 1.309 3,838,078 -26,729 1.06% 5,025,830
2018-01-22 2018-01-18 1.055 3,864,807 -6,682 1.07% 4,077,584
2018-01-18 2018-01-16 1.107 3,871,489 -23,254 1.07% 4,287,417
2018-01-16 2018-01-12 1.055 3,894,743 +23,254 1.08% 4,109,168
2017-12-08 2017-12-06 0.831 3,871,489 -26,728 1.07% 3,215,563
2017-11-29 2017-11-27 0.868 3,898,217 -20,047 1.08% 3,383,607
2017-11-24 2017-11-22 0.868 3,918,264 +13,364 1.09% 3,401,008
2017-11-17 2017-11-15 0.883 3,904,900 +33,411 1.08% 3,447,846
2017-11-13 2017-11-09 0.905 3,871,489 +26,729 1.07% 3,505,253
2017-11-10 2017-11-08 0.905 3,844,760 -241,359 1.07% 3,481,052
2017-11-06 2017-11-02 0.913 4,086,119 -105,042 1.13% 3,730,154
2017-08-08 2017-08-04 0.935 4,191,161 +26,728 1.16% 3,920,129
2017-08-03 2017-08-01 0.973 4,164,433 -67,088 1.15% 4,050,934
2017-07-27 2017-07-25 0.988 4,231,521 -33,144 1.17% 4,179,520
2017-07-25 2017-07-21 0.935 4,264,665 -40,092 1.18% 3,988,879
2017-07-21 2017-07-19 0.973 4,304,757 -26,729 1.19% 4,187,434
2017-07-20 2017-07-18 0.905 4,331,486 +16,572 1.20% 3,921,735
2017-07-19 2017-07-17 0.950 4,314,914 +25,392 1.20% 4,100,453
2017-07-17 2017-07-13 0.988 4,289,522 -33,411 1.19% 4,236,808
2017-07-13 2017-07-11 0.928 4,322,933 +25,392 1.20% 4,011,032
2017-07-12 2017-07-10 0.905 4,297,541 +37,420 1.19% 3,891,001
2017-07-10 2017-07-06 0.898 4,260,121 +26,729 1.18% 3,825,244
2017-07-07 2017-07-05 0.898 4,233,392 +26,728 1.17% 3,801,243
2017-06-05 2017-06-01 0.973 4,206,664 -133,642 1.17% 4,092,014
2017-05-04 2017-04-28 1.040 4,340,306 -13,364 1.20% 4,514,307
2017-04-27 2017-04-25 1.033 4,353,670 +26,728 1.21% 4,495,630
2017-04-07 2017-04-05 1.092 4,326,942 -13,364 1.20% 4,727,047
2017-04-06 2017-04-03 1.070 4,340,306 -13,364 1.20% 4,644,215
2017-02-10 2017-02-08 1.190 4,353,670 -43,301 1.21% 5,179,748
2017-01-18 2017-01-16 0.988 4,396,971 -66,821 1.22% 4,342,937
2017-01-16 2017-01-12 1.010 4,463,792 -267 1.24% 4,509,140
2017-01-13 2017-01-11 1.010 4,464,059 +10,691 1.24% 4,509,409
2017-01-03 2016-12-29 1.092 4,453,368 +36,886 1.23% 4,865,163
2016-12-20 2016-12-16 1.092 4,416,482 -10,692 1.22% 4,824,866
2016-12-07 2016-12-05 1.033 4,427,174 +40,093 1.23% 4,571,531
2016-11-24 2016-11-22 1.107 4,387,081 +13,364 1.22% 4,858,401
2016-11-17 2016-11-15 1.160 4,373,717 +133,642 1.21% 5,072,690
2016-11-09 2016-11-07 1.182 4,240,075 -6,682 1.18% 5,012,872
2016-11-08 2016-11-04 1.130 4,246,757 -13,364 1.18% 4,798,332
2016-11-03 2016-11-01 1.107 4,260,121 +6,682 1.18% 4,717,801
2016-10-27 2016-10-25 1.085 4,253,439 -29,401 1.18% 4,614,920
2016-10-25 2016-10-20 1.070 4,282,840 -5,346 1.19% 4,582,726
2016-10-24 2016-10-19 1.107 4,288,186 -40,092 1.19% 4,748,881
2016-10-20 2016-10-18 1.100 4,328,278 -8,019 1.20% 4,760,893
2016-10-11 2016-10-06 1.063 4,336,297 +29,401 1.20% 4,607,479
2016-10-07 2016-10-05 1.040 4,306,896 -13,364 1.19% 4,479,558
2016-10-04 2016-09-30 1.063 4,320,260 +6,682 1.20% 4,590,439
2016-10-03 2016-09-29 1.070 4,313,578 +104,241 1.20% 4,615,616
2016-09-29 2016-09-27 1.033 4,209,337 +4,010 1.17% 4,346,591
2016-09-27 2016-09-23 1.070 4,205,327 +13,247 1.17% 4,499,785
2016-09-23 2016-09-21 0.935 4,192,080 +40,093 1.16% 3,920,988
2016-09-20 2016-09-15 0.928 4,151,987 +26,728 1.15% 3,852,420
2016-05-27 2016-05-25 0.913 4,125,259 +26,729 1.14% 3,765,885
2016-05-23 2016-05-19 0.943 4,098,530 +13,364 1.14% 3,864,156
2016-05-19 2016-05-17 0.928 4,085,166 +13,364 1.13% 3,790,420
2016-04-18 2016-04-14 0.928 4,071,802 +36,083 1.13% 3,778,020
2016-03-31 2016-03-29 0.935 4,035,719 +26,729 1.12% 3,774,739
2016-03-15 2016-03-11 0.935 4,008,990 +40,093 1.11% 3,749,738
2016-03-14 2016-03-10 0.980 3,968,897 +40,092 1.10% 3,890,425
2016-03-11 2016-03-09 0.988 3,928,805 +13,365 1.09% 3,880,524
2016-03-10 2016-03-08 1.018 3,915,440 +26,728 1.09% 3,984,515
2016-01-21 2016-01-19 0.913 3,888,712 -31,005 1.08% 3,549,945
2016-01-14 2016-01-12 1.003 3,919,717 -40,093 1.09% 3,930,207
2015-11-05 2015-11-03 1.227 3,959,810 +21,383 1.10% 4,859,305
2015-10-16 2015-10-14 1.100 3,938,427 -2,405 1.09% 4,332,076
2015-10-09 2015-10-07 1.122 3,940,832 +5,345 1.09% 4,423,185
2015-09-14 2015-09-10 1.033 3,935,487 -40,092 1.09% 4,063,811
2015-09-11 2015-09-09 1.085 3,975,579 +40,092 1.10% 4,313,446
2015-09-02 2015-08-31 1.010 3,935,487 -93,549 1.09% 3,975,468
2015-08-31 2015-08-27 1.085 4,029,036 -53,457 1.12% 4,371,446
2015-08-28 2015-08-26 1.070 4,082,493 -41,697 1.13% 4,368,350
2015-08-27 2015-08-25 1.048 4,124,190 -13,364 1.14% 4,320,387
2015-08-26 2015-08-24 1.055 4,137,554 -80,453 1.15% 4,365,347
2015-08-24 2015-08-20 1.302 4,218,007 -35,816 1.17% 5,491,772
2015-08-06 2015-08-04 1.609 4,253,823 -160,370 1.18% 6,843,430
2015-07-28 2015-07-24 2.020 4,414,193 -42,766 1.22% 8,918,073
2015-07-22 2015-07-20 1.863 4,456,959 +40,093 1.24% 8,304,126
2015-07-16 2015-07-14 1.541 4,416,866 -61,476 1.22% 6,808,280
2015-07-13 2015-07-09 1.272 4,478,342 -13,364 1.24% 5,696,684
2015-07-10 2015-07-08 0.973 4,491,706 +42,766 1.24% 4,369,288
2015-07-09 2015-07-07 1.220 4,448,940 -80,186 1.23% 5,426,254
2015-07-08 2015-07-06 1.324 4,529,126 -86,867 1.26% 5,998,513
2015-07-07 2015-07-03 1.609 4,615,993 +20,046 1.28% 7,426,079
2015-07-06 2015-07-02 1.841 4,595,947 -42,766 1.27% 8,459,917
2015-07-02 2015-06-29 2.058 4,638,713 +69,494 1.29% 9,545,225
2015-06-30 2015-06-26 2.282 4,569,219 +26,729 1.27% 10,427,922
2015-06-25 2015-06-23 2.282 4,542,490 +40,093 1.26% 10,366,921
2015-06-24 2015-06-22 2.282 4,502,397 -61,476 1.25% 10,275,420
2015-06-19 2015-06-17 2.394 4,563,873 -1,336 1.26% 10,927,970
2015-06-18 2015-06-16 2.320 4,565,209 +33,410 1.27% 10,589,570
2015-06-17 2015-06-15 2.282 4,531,799 +74,573 1.26% 10,342,522
2015-06-16 2015-06-12 2.320 4,457,226 -66,821 1.24% 10,339,090
2015-06-15 2015-06-11 2.282 4,524,047 +25,926 1.25% 10,324,830
2015-06-12 2015-06-10 2.245 4,498,121 +68,425 1.25% 10,097,372
2015-06-11 2015-06-09 2.320 4,429,696 +11,761 1.23% 10,275,231
2015-06-10 2015-06-08 2.469 4,417,935 -4,010 1.22% 10,909,107
2015-06-09 2015-06-05 2.544 4,421,945 +4,010 1.23% 11,249,888
2015-06-08 2015-06-04 2.656 4,417,935 +16,037 1.22% 11,735,555
2015-06-05 2015-06-03 2.806 4,401,898 -37,420 1.22% 12,351,713
2015-06-04 2015-06-02 2.544 4,439,318 +1,603 1.23% 11,294,087
2015-06-03 2015-06-01 2.507 4,437,715 -104,241 1.23% 11,123,979
2015-06-02 2015-05-29 2.245 4,541,956 +13,365 1.26% 10,195,772
2015-06-01 2015-05-28 2.282 4,528,591 -32,074 1.26% 10,335,200
2015-05-28 2015-05-26 2.357 4,560,665 -8,019 1.26% 10,749,659
2015-05-26 2015-05-21 2.245 4,568,684 +673,825 1.27% 10,255,771
2015-05-22 2015-05-20 2.469 3,894,859 +145,135 1.08% 9,617,488
2015-05-11 2015-05-07 1.676 3,749,724 -20,046 1.04% 6,284,971
2015-05-08 2015-05-06 1.788 3,769,770 -8,019 1.04% 6,741,689
2015-05-07 2015-05-05 1.796 3,777,789 -13,364 1.05% 6,784,298
2015-05-06 2015-05-04 1.908 3,791,153 +12,028 1.05% 7,233,816
2015-05-05 2015-04-30 1.826 3,779,125 +14,701 1.05% 6,899,809
2015-05-04 2015-04-29 1.863 3,764,424 +37,954 1.04% 7,013,807
2015-04-30 2015-04-28 1.728 3,726,470 -13,364 1.03% 6,441,182
2015-04-29 2015-04-27 1.818 3,739,834 +177,209 1.04% 6,800,088
2015-04-27 2015-04-23 1.706 3,562,625 -4,009 0.99% 6,078,003
2015-04-24 2015-04-22 1.571 3,566,634 -13,364 0.99% 5,604,460
2015-04-23 2015-04-21 1.586 3,579,998 +40,093 0.99% 5,679,036
2015-04-22 2015-04-20 1.444 3,539,905 -2,673 0.98% 5,112,165
2015-04-20 2015-04-16 1.571 3,542,578 +26,728 0.98% 5,566,660
2015-04-17 2015-04-15 1.497 3,515,850 -42,231 0.97% 5,261,581
2015-04-16 2015-04-14 1.429 3,558,081 +10,157 0.99% 5,085,166
2015-04-15 2015-04-13 1.437 3,547,924 +40,093 0.98% 5,097,198
2015-04-14 2015-04-10 1.362 3,507,831 -33,411 0.97% 4,777,118
2015-03-17 2015-03-13 1.160 3,541,242 +6,682 0.98% 4,107,176
2015-03-13 2015-03-11 1.220 3,534,560 +26,729 0.98% 4,311,009
2015-03-09 2015-03-05 1.137 3,507,831 +40,092 0.97% 3,989,681
2015-03-04 2015-03-02 1.160 3,467,739 +26,729 0.96% 4,021,926
2015-02-25 2015-02-23 1.175 3,441,010 +26,728 0.95% 4,042,421
2015-01-29 2015-01-27 1.242 3,414,282 -13,364 0.95% 4,240,953
2015-01-13 2015-01-09 1.272 3,427,646 -13,364 0.95% 4,360,144
2014-12-30 2014-12-24 1.212 3,441,010 -6,682 0.95% 4,171,161
2014-12-23 2014-12-19 1.220 3,447,692 -92,213 0.96% 4,205,058
2014-12-10 2014-12-08 1.302 3,539,905 -41,429 0.98% 4,608,895
2014-12-08 2014-12-04 1.339 3,581,334 -26,729 0.99% 4,796,824
2014-12-03 2014-12-01 1.444 3,608,063 -53,457 1.00% 5,210,596
2014-12-02 2014-11-28 1.482 3,661,520 -21,383 1.01% 5,424,785
2014-12-01 2014-11-27 1.489 3,682,903 +62,812 1.02% 5,484,024
2014-11-18 2014-11-14 1.302 3,620,091 +166,652 1.00% 4,713,296
2014-11-14 2014-11-12 1.167 3,453,439 -35,014 0.96% 4,031,181
2014-10-21 2014-10-17 1.018 3,488,453 -267 0.97% 3,549,995
2014-10-16 2014-10-14 1.003 3,488,720 +267 0.97% 3,498,057
2014-10-15 2014-10-13 0.988 3,488,453 -66,821 0.97% 3,445,583
2014-09-30 2014-09-26 1.235 3,555,274 -45,706 0.99% 4,389,479
2014-09-26 2014-09-24 1.280 3,600,980 -26,728 1.00% 4,607,579
2014-09-25 2014-09-23 1.257 3,627,708 -22,720 1.01% 4,560,344
2014-09-22 2014-09-18 1.317 3,650,428 +26,729 1.01% 4,807,424
2014-09-19 2014-09-17 1.309 3,623,699 -40,627 1.00% 4,745,108
2014-09-17 2014-09-15 1.205 3,664,326 -40,093 1.02% 4,414,443
2014-09-15 2014-09-11 1.317 3,704,419 +80,185 1.03% 4,878,527
2014-09-10 2014-09-05 1.092 3,624,234 -16,571 1.00% 3,959,360
2014-09-02 2014-08-29 1.145 3,640,805 -13,365 1.01% 4,168,164
2014-08-28 2014-08-26 1.175 3,654,170 +29,669 1.01% 4,292,837
2014-08-12 2014-08-08 1.145 3,624,501 +16,037 1.00% 4,149,499
2014-08-06 2014-08-04 1.220 3,608,464 +13,364 1.00% 4,401,148
2014-08-01 2014-07-30 1.220 3,595,100 -26,728 1.00% 4,384,848
2014-07-31 2014-07-29 1.265 3,621,828 +6,682 1.00% 4,580,053
2014-07-30 2014-07-28 1.212 3,615,146 +20,046 1.00% 4,382,247
2014-07-29 2014-07-25 1.212 3,595,100 -20,046 1.00% 4,357,947
2014-07-28 2014-07-24 1.190 3,615,146 +20,046 1.00% 4,301,094
2014-07-25 2014-07-23 1.205 3,595,100 -13,364 1.00% 4,331,046
2014-07-24 2014-07-22 1.257 3,608,464 -44,503 1.00% 4,536,152
2014-07-22 2014-07-18 0.950 3,652,967 -4,811 1.01% 3,471,406
2014-06-17 2014-06-13 0.823 3,657,778 -267 1.01% 3,010,690
2014-06-10 2014-06-06 0.771 3,658,045 +267 1.01% 2,819,306
2014-06-05 2014-06-03 0.846 3,657,778 -267 1.01% 3,092,799
2014-05-27 2014-05-23 0.823 3,658,045 -171,133 1.01% 3,010,909
2014-05-08 2014-05-05 0.823 3,829,178 +66,822 1.06% 3,151,768
2014-05-07 2014-05-02 0.823 3,762,356 -535 1.04% 3,096,767
2014-05-02 2014-04-29 0.861 3,762,891 -267 1.04% 3,237,990
2014-04-23 2014-04-17 0.868 3,763,158 -32,609 1.04% 3,266,378
2014-04-22 2014-04-16 0.861 3,795,767 -535 1.05% 3,266,279
2014-04-16 2014-04-14 0.853 3,796,302 -267 1.05% 3,238,333
2014-04-15 2014-04-11 0.823 3,796,569 -267 1.05% 3,124,927
2014-04-11 2014-04-09 0.816 3,796,836 +267 1.05% 3,096,737
2014-04-04 2014-04-02 0.913 3,796,569 -8,018 1.05% 3,465,829
2014-04-02 2014-03-31 0.883 3,804,587 +267 1.05% 3,359,274
2014-04-01 2014-03-28 0.905 3,804,320 -40,360 1.05% 3,444,438
2014-03-18 2014-03-14 1.033 3,844,680 -53,457 1.07% 3,970,043
2014-03-17 2014-03-13 1.070 3,898,137 +267 1.08% 4,171,086
2014-03-14 2014-03-12 1.085 3,897,870 -267 1.08% 4,229,133
2014-03-13 2014-03-11 1.048 3,898,137 +60,941 1.08% 4,083,580
2014-03-11 2014-03-07 1.025 3,837,196 -267 1.06% 3,933,603
2014-03-10 2014-03-06 1.048 3,837,463 -535 1.06% 4,020,020
2014-03-06 2014-03-04 1.010 3,837,998 -20,046 1.06% 3,876,988
2014-03-05 2014-03-03 1.033 3,858,044 -802 1.07% 3,983,843
2014-02-28 2014-02-26 1.033 3,858,846 -267 1.07% 3,984,671
2014-02-27 2014-02-25 1.018 3,859,113 -1,337 1.07% 3,927,194
2014-02-24 2014-02-20 1.040 3,860,450 +27,798 1.07% 4,015,214
2014-02-21 2014-02-19 1.040 3,832,652 -268 1.06% 3,986,302
2014-02-18 2014-02-14 1.048 3,832,920 +162,777 1.06% 4,015,261
2014-02-17 2014-02-13 1.018 3,670,143 -29,936 1.02% 3,734,890
2014-02-14 2014-02-12 1.048 3,700,079 +535 1.03% 3,876,100
2014-02-11 2014-02-07 1.145 3,699,544 +26,461 1.03% 4,235,411
2014-02-10 2014-02-06 1.115 3,673,083 -535 1.02% 4,095,180
2014-02-07 2014-02-05 1.107 3,673,618 +4,544 1.02% 4,068,288
2014-02-06 2014-02-04 1.190 3,669,074 -23,655 1.02% 4,365,254
2014-02-05 2014-01-30 1.085 3,692,729 +62,010 1.02% 4,006,558
2014-02-04 2014-01-28 1.040 3,630,719 -4,544 1.01% 3,776,273
2014-01-29 2014-01-27 1.010 3,635,263 +771,384 1.01% 3,672,194
2014-01-28 2014-01-24 1.040 2,863,879 +202,067 0.79% 2,978,691
2014-01-27 2014-01-23 1.107 2,661,812 +58,001 0.74% 2,947,780
2014-01-24 2014-01-22 0.988 2,603,811 +6,682 0.72% 2,571,813
2014-01-23 2014-01-21 0.988 2,597,129 -81,747 0.72% 2,565,213
2014-01-22 2014-01-20 0.950 2,678,876 +166,786 0.74% 2,545,730
2014-01-17 2014-01-15 0.920 2,512,090 -53,457 0.70% 2,312,045
2014-01-13 2014-01-09 0.905 2,565,547 -58,836 0.71% 2,322,851
2014-01-10 2014-01-08 0.920 2,624,383 -70,831 0.73% 2,415,396
2014-01-09 2014-01-07 0.913 2,695,214 +30,738 0.75% 2,460,419
2014-01-08 2014-01-06 0.905 2,664,476 -24,055 0.74% 2,412,421
2014-01-07 2014-01-03 0.861 2,688,531 +10,691 0.75% 2,313,497
2014-01-06 2014-01-02 0.861 2,677,840 -23,521 0.74% 2,304,297
2014-01-03 2013-12-31 0.853 2,701,361 +73,904 0.75% 2,304,323
2014-01-02 2013-12-27 0.838 2,627,457 -137,083 0.73% 2,201,961
2013-12-30 2013-12-24 0.875 2,764,540 +228,394 0.77% 2,420,275
2013-12-27 2013-12-20 0.868 2,536,146 +1,132,367 0.70% 2,201,345
2013-12-23 2013-12-19 0.846 1,403,779 -80,987 0.58% 1,186,952
2013-12-13 2013-12-11 0.898 1,484,766 +13,364 0.62% 1,333,200
2013-12-12 2013-12-10 0.861 1,471,402 -267 0.61% 1,266,150
2013-12-11 2013-12-09 0.890 1,471,669 +53,457 0.61% 1,310,428
2013-12-10 2013-12-06 0.965 1,418,212 +40,627 0.59% 1,368,948
2013-12-09 2013-12-05 0.935 1,377,585 -109,587 0.57% 1,288,500
2013-12-06 2013-12-04 0.890 1,487,172 +40,093 0.62% 1,324,232
2013-11-28 2013-11-26 0.912 1,447,079 -207,110 0.60% 1,320,094
2013-11-26 2013-11-22 0.905 1,654,189 +296 0.62% 1,497,852
2013-11-25 2013-11-21 0.899 1,653,893 -14,799 0.62% 1,486,408
2013-11-22 2013-11-20 0.878 1,668,692 +11,839 0.63% 1,465,880
2013-11-21 2013-11-19 0.892 1,656,853 -59,194 0.62% 1,477,872
2013-11-20 2013-11-18 0.905 1,716,047 +296 0.64% 1,553,864
2013-11-19 2013-11-15 0.905 1,715,751 -15,983 0.64% 1,553,596
2013-11-18 2013-11-14 0.878 1,731,734 -35,221 0.65% 1,521,260
2013-11-12 2013-11-08 1.074 1,766,955 +35,517 0.66% 1,898,461
2013-11-11 2013-11-07 1.156 1,731,438 -14,798 0.65% 2,000,700
2013-11-08 2013-11-06 1.061 1,746,236 +16,278 0.66% 1,852,600
2013-11-06 2013-11-04 1.047 1,729,958 -29,005 0.65% 1,811,950
2013-11-05 2013-11-01 1.115 1,758,963 -82,873 0.66% 1,961,190
2013-10-16 2013-10-11 0.912 1,841,836 +96,191 0.69% 1,680,210
2013-10-09 2013-10-07 0.892 1,745,645 +14,799 0.66% 1,557,072
2013-10-07 2013-10-03 0.919 1,730,846 +101,815 0.65% 1,590,656
2013-10-03 2013-09-30 0.953 1,629,031 +81,392 0.61% 1,552,128
2013-10-02 2013-09-27 0.905 1,547,639 +38,476 0.58% 1,401,372
2013-09-30 2013-09-26 0.980 1,509,163 +59,195 0.57% 1,478,710
2013-09-27 2013-09-25 0.987 1,449,968 +221,979 0.54% 1,430,508
2013-09-26 2013-09-24 1.014 1,227,989 +122,828 0.46% 1,244,700
2013-09-25 2013-09-23 1.047 1,105,161 +137,628 0.41% 1,157,541
2013-09-24 2013-09-19 1.047 967,533 -28,118 0.36% 1,013,390
2013-09-23 2013-09-18 0.878 995,651 +296 0.37% 874,640
2013-09-19 2013-09-17 0.743 995,355 +16,279 0.37% 739,860
2013-09-17 2013-09-13 0.676 979,076 +26,637 0.37% 661,600
2013-09-12 2013-09-10 0.676 952,439 -2,960 0.36% 643,600
2013-08-30 2013-08-28 0.642 955,399 +68,074 0.36% 613,320
2013-08-28 2013-08-26 0.676 887,325 +69,258 0.33% 599,600
2013-08-27 2013-08-23 0.649 818,067 -1,480 0.31% 530,688
2013-08-26 2013-08-22 0.662 819,547 +4,735 0.31% 542,724
2013-08-05 2013-08-01 0.703 814,812 +14,799 0.31% 572,624
2013-07-26 2013-07-24 0.676 800,013 +1,480 0.30% 540,600
2013-07-04 2013-07-02 0.642 798,533 -29,597 0.30% 512,620
2013-06-27 2013-06-25 0.642 828,130 -29,598 0.31% 531,620
2013-06-17 2013-06-13 0.676 857,728 +36,997 0.32% 579,600
2013-04-30 2013-04-26 0.662 820,731 +47,355 0.31% 543,508
2013-04-18 2013-04-16 0.662 773,376 -29,597 0.29% 512,148
2013-04-10 2013-04-08 0.574 802,973 +22,790 0.30% 461,210
2013-04-03 2013-03-28 0.655 780,183 -29,597 0.29% 511,384
2013-04-02 2013-03-27 0.622 809,780 -29,597 0.30% 503,424
2013-03-25 2013-03-21 0.595 839,377 +14,798 0.32% 499,136
2013-03-01 2013-02-27 0.676 824,579 +61,858 0.31% 557,200
2013-02-27 2013-02-25 0.595 762,721 -44,395 0.29% 453,552
2013-01-25 2013-01-23 0.757 807,116 +44,395 0.30% 610,848
2012-06-06 2012-06-04 0.439 762,721 -24,861 0.29% 335,010
2011-12-08 2011-12-06 0.534 787,582 -39,957 0.30% 420,438
2011-07-20 2011-07-18 0.764 827,539 -23,381 0.31% 631,896
2011-06-23 2011-06-21 0.757 850,920 +59,194 0.32% 644,000
2011-05-20 2011-05-18 0.865 791,726 -14,798 0.30% 684,800
2011-05-18 2011-05-16 0.878 806,524 -85,832 0.30% 708,500
2011-04-18 2011-04-14 0.899 892,356 -14,799 0.33% 801,990
2011-04-15 2011-04-13 0.939 907,155 -14,799 0.34% 852,070
2011-03-22 2011-03-18 0.851 921,954 +1,480 0.35% 784,980
2011-03-11 2011-03-09 0.912 920,474 -73,993 0.35% 839,700
2011-03-02 2011-02-28 0.933 994,467 +17,758 0.37% 927,360
2011-02-25 2011-02-23 0.912 976,709 -29,597 0.37% 891,000
2011-02-24 2011-02-22 0.933 1,006,306 +42,028 0.38% 938,400
2011-02-18 2011-02-16 0.858 964,278 -35,516 0.36% 827,532
2011-02-17 2011-02-15 0.818 999,794 +17,166 0.38% 817,476
2011-02-09 2011-02-07 0.865 982,628 -29,597 0.37% 849,920
2011-02-07 2011-01-31 0.811 1,012,225 +24,861 0.38% 820,800
2011-01-27 2011-01-25 0.804 987,364 -44,395 0.37% 793,968
2011-01-26 2011-01-24 0.797 1,031,759 -29,598 0.39% 822,696
2011-01-14 2011-01-12 0.811 1,061,357 +73,993 0.40% 860,640
2011-01-12 2011-01-10 0.831 987,364 -133,187 0.37% 820,656
2011-01-10 2011-01-06 0.818 1,120,551 -5,920 0.42% 916,212
2010-12-17 2010-12-15 0.777 1,126,471 +44,396 0.42% 875,380
2010-12-10 2010-12-08 0.791 1,082,075 -44,396 0.41% 855,504
2010-12-09 2010-12-07 0.851 1,126,471 -39,364 0.42% 959,112
2010-12-06 2010-12-02 0.851 1,165,835 -88,792 0.44% 992,628
2010-12-03 2010-12-01 0.818 1,254,627 +68,962 0.47% 1,025,838
2010-11-25 2010-11-23 0.723 1,185,665 -140,587 0.45% 857,284
2010-11-23 2010-11-19 0.777 1,326,252 +4,440 0.50% 1,030,630
2010-11-19 2010-11-17 0.791 1,321,812 +14,798 0.50% 1,045,044
2010-11-18 2010-11-16 0.851 1,307,014 +44,396 0.49% 1,112,832
2010-11-16 2010-11-12 0.865 1,262,618 -29,597 0.47% 1,092,096
2010-11-11 2010-11-09 0.858 1,292,215 +174,624 0.49% 1,108,964
2010-11-10 2010-11-08 0.831 1,117,591 +29,597 0.42% 928,896
2010-11-09 2010-11-05 0.797 1,087,994 +44,396 0.41% 867,536
2010-11-08 2010-11-04 0.791 1,043,598 +17,758 0.39% 825,084
2010-11-05 2010-11-03 0.797 1,025,840 +90,864 0.39% 817,976
2010-11-04 2010-11-02 0.791 934,976 -73,994 0.35% 739,206
2010-10-29 2010-10-27 0.811 1,008,970 +118,389 0.38% 818,160
2010-10-25 2010-10-21 0.885 890,581 +73,993 0.33% 788,358
2010-10-22 2010-10-20 0.885 816,588 -79,912 0.31% 722,858
2010-09-17 2010-09-15 0.791 896,500 -177,879 0.34% 708,786
2010-09-10 2010-09-08 0.777 1,074,379 +124,604 0.40% 834,900
2010-08-26 2010-08-24 0.703 949,775 -244,177 0.36% 667,472
2010-07-30 2010-07-28 0.676 1,193,952 +44,396 0.45% 806,800
2010-07-27 2010-07-23 0.716 1,149,556 +35,516 0.43% 823,408
2010-07-23 2010-07-21 0.716 1,114,040 -29,597 0.42% 797,968
2010-07-22 2010-07-20 0.716 1,143,637 -59,194 0.43% 819,168
2010-06-22 2010-06-18 0.939 1,202,831 +56,530 0.45% 1,129,792
2010-06-18 2010-06-15 0.946 1,146,301 +102,999 0.43% 1,084,440
2010-05-25 2010-05-20 0.865 1,043,302 -14,799 0.39% 902,400
2010-05-18 2010-05-14 0.980 1,058,101 +43,804 0.40% 1,036,750
2010-05-13 2010-05-11 0.960 1,014,297 -32,557 0.38% 973,268
2010-05-11 2010-05-07 0.946 1,046,854 +14,799 0.39% 990,360
2010-05-06 2010-05-04 1.203 1,032,055 +81,392 0.39% 1,241,372
2010-05-04 2010-04-30 1.318 950,663 -53,275 0.36% 1,252,680
2010-05-03 2010-04-29 1.351 1,003,938 -147,690 0.38% 1,356,800
2010-04-30 2010-04-28 1.230 1,151,628 -12,431 0.43% 1,416,324
2010-04-29 2010-04-27 1.223 1,164,059 +24,862 0.44% 1,423,746
2010-04-28 2010-04-26 1.331 1,139,197 +255,424 0.43% 1,516,506
2010-04-27 2010-04-23 1.088 883,773 +99,150 0.33% 961,492
2010-04-23 2010-04-21 0.960 784,623 -14,798 0.29% 752,884
2010-04-21 2010-04-19 0.953 799,421 -59,195 0.30% 761,682
2010-04-19 2010-04-15 0.966 858,616 -5,327 0.32% 829,686
2010-04-15 2010-04-13 0.905 863,943 -2,664 0.32% 782,292
2010-04-13 2010-04-09 0.966 866,607 -2,664 0.33% 837,408
2010-04-09 2010-04-07 0.919 869,271 -3,551 0.33% 798,864
2010-04-08 2010-04-01 0.960 872,822 +93,231 0.33% 837,516
2010-04-07 2010-03-31 0.980 779,591 -3,552 0.29% 763,860
2010-04-01 2010-03-30 0.980 783,143 -21,014 0.29% 767,340
2010-03-31 2010-03-29 1.007 804,157 +97,375 0.30% 809,666
2010-03-30 2010-03-26 0.987 706,782 -10,951 0.27% 697,296
2010-03-29 2010-03-25 0.980 717,733 +55,643 0.27% 703,250
2010-01-22 2010-01-20 0.933 662,090 +73,993 0.25% 617,412
2010-01-19 2010-01-15 0.905 588,097 -14,799 0.22% 532,516
2010-01-18 2010-01-14 0.784 602,896 -29,597 0.23% 472,584
2010-01-15 2010-01-13 0.777 632,493 +29,597 0.24% 491,510
2009-12-03 2009-12-01 0.858 602,896 -14,798 0.23% 517,398
2009-11-23 2009-11-19 0.831 617,694 -73,697 0.23% 513,402
2009-11-17 2009-11-13 0.845 691,391 -14,799 0.26% 584,000
2009-11-09 2009-11-05 0.676 706,190 +14,207 0.27% 477,200
2009-11-02 2009-10-29 0.696 691,983 -74,289 0.26% 481,628
2009-09-01 2009-08-28 0.696 766,272 -15,095 0.29% 533,334
2009-08-31 2009-08-27 0.777 781,367 +15,095 0.29% 607,200
2009-08-28 2009-08-26 0.662 766,272 -281,174 0.29% 507,444
2009-08-27 2009-08-25 0.662 1,047,446 -458,757 0.39% 693,644
2009-08-21 2009-08-19 0.710 1,506,203 -16,278 0.57% 1,068,690
2009-08-18 2009-08-14 0.845 1,522,481 +14,798 0.57% 1,286,000
2009-08-14 2009-08-12 0.811 1,507,683 -80,504 0.57% 1,222,560
2009-08-06 2009-08-04 0.919 1,588,187 -2,960 0.60% 1,459,552
2009-07-28 2009-07-24 0.946 1,591,147 -1,184 0.60% 1,505,280
2009-07-27 2009-07-23 0.939 1,592,331 -40,252 0.60% 1,495,640
2009-07-24 2009-07-22 0.939 1,632,583 +11,839 0.61% 1,533,448
2009-07-23 2009-07-21 0.939 1,620,744 +287,093 0.61% 1,522,328
2009-07-22 2009-07-20 1.041 1,333,651 +461,717 0.50% 1,387,848
2009-07-20 2009-07-16 1.014 871,934 +10,359 0.33% 883,800
2009-07-17 2009-07-15 1.074 861,575 +25,157 0.32% 925,698
2009-07-16 2009-07-14 1.095 836,418 +84,352 0.31% 915,624
2009-07-15 2009-07-13 1.088 752,066 +122,829 0.28% 818,202
2009-07-14 2009-07-10 0.980 629,237 -32,557 0.24% 616,540
2009-07-13 2009-07-09 1.081 661,794 +93,231 0.25% 715,520
2009-07-10 2009-07-08 0.933 568,563 -29,597 0.21% 530,196
2009-07-08 2009-07-06 0.905 598,160 +29,597 0.22% 541,628
2009-07-06 2009-07-02 0.865 568,563 +15,391 0.21% 491,776
2009-07-02 2009-06-29 0.933 553,172 -284,134 0.21% 515,844
2009-06-08 2009-06-04 0.622 837,306 +147,987 0.31% 520,536
2009-05-26 2009-05-22 0.696 689,319 -5,920 0.26% 479,774
2009-05-22 2009-05-20 0.561 695,239 -5,919 0.26% 389,934
2009-05-21 2009-05-19 0.500 701,158 -89,976 0.26% 350,612
2009-05-20 2009-05-18 0.487 791,134 -44,396 0.30% 384,912
2009-05-19 2009-05-15 0.466 835,530 +134,372 0.31% 389,574
2009-05-15 2009-05-13 0.460 701,158 -2,960 0.26% 322,184
2009-04-17 2009-04-15 0.372 704,118 -22,198 0.26% 261,690
2009-01-02 2008-12-29 0.534 726,316 -14,799 0.27% 387,732
2008-10-16 2008-10-14 0.399 741,115 -2,959 0.28% 295,472
2008-10-09 2008-10-06 0.453 744,074 -11,839 0.28% 336,876
2008-07-22 2008-07-18 0.676 755,913 -8,879 0.28% 510,800
2008-04-07 2008-04-02 0.730 764,792 -36,997 0.29% 558,144
2008-03-28 2008-03-26 0.696 801,789 -7,399 0.30% 558,054
2008-03-07 2008-03-05 0.818 809,188 +11,839 0.30% 661,628
2008-02-27 2008-02-25 0.784 797,349 -68,074 0.30% 625,008
2008-02-22 2008-02-20 0.811 865,423 -7,399 0.32% 701,760
2008-02-21 2008-02-19 0.818 872,822 +7,399 0.33% 713,658
2008-02-18 2008-02-14 0.764 865,423 +29,597 0.32% 660,824
2008-02-12 2008-02-06 0.676 835,826 +38,477 0.31% 564,800
2008-02-05 2008-02-01 0.703 797,349 +44,396 0.30% 560,352
2008-01-29 2008-01-25 0.791 752,953 -65,706 0.28% 595,296
2008-01-18 2008-01-16 0.777 818,659 +14,798 0.31% 636,180
2008-01-16 2008-01-14 0.811 803,861 -81,096 0.30% 651,840
2008-01-09 2008-01-07 0.797 884,957 -1,480 0.33% 705,640
2008-01-04 2008-01-02 0.811 886,437 -1,098,649 0.33% 718,800
2008-01-03 2007-12-31 0.858 1,985,086 +56,827 0.75% 1,703,578
2008-01-02 2007-12-27 0.858 1,928,259 -14,799 0.72% 1,654,810
2007-12-20 2007-12-18 0.831 1,943,058 +20,718 0.73% 1,614,990
2007-12-12 2007-12-10 0.845 1,922,340 +29,597 0.72% 1,623,750
2007-12-10 2007-12-06 0.899 1,892,743 -28,413 0.71% 1,701,070
2007-12-07 2007-12-05 0.885 1,921,156 -15,983 0.72% 1,700,642
2007-12-06 2007-12-04 0.912 1,937,139 +177,584 0.73% 1,767,150
2007-12-05 2007-12-03 0.878 1,759,555 -14,799 0.66% 1,545,700
2007-12-04 2007-11-30 0.912 1,774,354 +32,557 0.67% 1,618,650
2007-12-03 2007-11-29 0.912 1,741,797 +93,231 0.65% 1,588,950
2007-11-30 2007-11-28 0.885 1,648,566 +34,037 0.62% 1,459,340
2007-11-28 2007-11-26 0.912 1,614,529 -29,597 0.61% 1,472,850
2007-11-27 2007-11-23 0.831 1,644,126 -73,993 0.62% 1,366,530
2007-11-21 2007-11-19 0.878 1,718,119 +110,990 0.64% 1,509,300
2007-11-20 2007-11-16 0.824 1,607,129 -9,768 0.60% 1,324,920
2007-11-19 2007-11-15 0.872 1,616,897 +100,927 0.61% 1,409,454
2007-11-16 2007-11-14 0.885 1,515,970 +232,042 0.57% 1,341,964
2007-11-13 2007-11-09 0.818 1,283,928 -11,839 0.48% 1,049,796
2007-11-12 2007-11-08 0.831 1,295,767 -309,291 0.49% 1,076,988
2007-11-09 2007-11-07 0.878 1,605,058 +150,058 0.60% 1,409,980
2007-11-08 2007-11-06 0.933 1,455,000 +209,845 0.55% 1,356,816
2007-11-06 2007-11-02 0.905 1,245,155 +162,784 0.47% 1,127,476
2007-11-02 2007-10-31 0.960 1,082,371 +96,191 0.41% 1,038,588
2007-10-29 2007-10-25 1.014 986,180 +137,923 0.37% 999,600
2007-10-23 2007-10-18 0.912 848,257 +32,261 0.32% 773,820
2007-10-15 2007-10-11 1.007 815,996 -5,031 0.31% 821,586
2007-10-09 2007-10-05 1.027 821,027 -296 0.31% 843,296
2007-10-08 2007-10-04 0.987 821,323 +59,194 0.31% 810,300
2007-10-05 2007-10-03 1.000 762,129 +3,552 0.29% 762,200
2007-10-04 2007-10-02 1.020 758,577 +64,818 0.28% 774,026
2007-09-25 2007-09-21 1.088 693,759 -11,839 0.26% 754,768
2007-09-14 2007-09-12 1.149 705,598 -20,718 0.26% 810,560
2007-09-13 2007-09-11 1.210 726,316 +11,839 0.27% 878,532
2007-09-10 2007-09-06 1.210 714,477 -7,399 0.27% 864,212
2007-09-07 2007-09-05 1.101 721,876 +29,597 0.27% 795,114
2007-09-04 2007-08-31 1.169 692,279 -29,597 0.26% 809,294
2007-09-03 2007-08-30 1.216 721,876 -44,396 0.27% 878,040
2007-08-31 2007-08-29 1.210 766,272 +47,355 0.29% 926,862
2007-08-30 2007-08-28 1.210 718,917 +103,591 0.27% 869,582
2007-08-29 2007-08-27 1.338 615,326 -62,155 0.23% 823,283
2007-08-28 2007-08-24 1.243 677,481 -65,705 0.25% 842,353
2007-08-27 2007-08-23 1.216 743,186 +29,597 0.28% 903,960
2007-08-23 2007-08-21 1.061 713,589 -14,799 0.27% 757,054
2007-08-20 2007-08-16 1.074 728,388 +79,913 0.27% 782,598
2007-08-17 2007-08-15 1.156 648,475 +14,798 0.24% 749,322
2007-08-16 2007-08-14 1.183 633,677 +29,598 0.24% 749,350
2007-08-15 2007-08-13 1.149 604,079 -14,799 0.23% 693,940
2007-08-14 2007-08-10 1.156 618,878 +1,480 0.23% 715,122
2007-08-13 2007-08-09 1.250 617,398 +62,450 0.23% 771,820
2007-08-10 2007-08-08 1.264 554,948 +22,198 0.21% 701,250
2007-08-09 2007-08-07 1.196 532,750 -199,781 0.20% 637,200
2007-08-07 2007-08-03 1.608 732,531 -405,482 0.27% 1,178,099
2007-08-06 2007-08-02 1.656 1,138,013 +84,944 0.43% 1,884,049
2007-08-03 2007-08-01 2.027 1,053,069 +48,539 0.40% 2,134,799
2007-08-02 2007-07-31 1.757 1,004,530 +48,836 0.38% 1,764,880
2007-07-31 2007-07-27 1.399 955,694 -32,557 0.36% 1,336,805
2007-07-30 2007-07-26 1.466 988,251 -20,423 0.37% 1,449,125
2007-07-27 2007-07-25 1.473 1,008,674 +36,997 0.38% 1,485,889
2007-07-26 2007-07-24 1.588 971,677 +313,435 0.36% 1,543,010
2007-07-25 2007-07-23 1.379 658,242 +16,278 0.25% 907,392
2007-07-24 2007-07-20 1.487 641,964 -240,921 0.24% 954,360
2007-07-23 2007-07-19 1.372 882,885 +132,891 0.33% 1,211,098
2007-07-18 2007-07-16 1.074 749,994 +15,095 0.28% 805,812
2007-07-17 2007-07-13 1.128 734,899 -56,827 0.28% 829,322
2007-07-16 2007-07-12 1.068 791,726 -14,798 0.30% 845,300
2007-07-13 2007-07-11 1.115 806,524 +27,229 0.30% 899,249
2007-07-12 2007-07-10 1.149 779,295 +14,799 0.29% 895,220
2007-07-11 2007-07-09 1.196 764,496 -5,920 0.29% 914,382
2007-07-10 2007-07-06 1.156 770,416 -35,517 0.29% 890,226
2007-07-09 2007-07-05 1.149 805,933 +88,792 0.30% 925,821
2007-07-06 2007-07-04 1.095 717,141 -88,792 0.27% 785,052
2007-07-05 2007-07-03 1.115 805,933 -155,385 0.30% 898,591
2007-07-04 2007-06-29 1.183 961,318 -164,857 0.36% 1,136,800
2007-07-03 2007-06-28 1.331 1,126,175 -47,355 0.42% 1,499,171
2007-06-29 2007-06-27 1.351 1,173,530 -87,312 0.44% 1,586,000
2007-06-28 2007-06-26 1.412 1,260,842 -1,480 0.47% 1,780,680
2007-06-27 2007-06-25 1.412 1,262,322 -54,755 0.47% 1,782,770
2007-06-26 2007-06-22 1.487 1,317,077 0.49% 1,958,001

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