History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 1,954,062 +0 0.02% 371,272
2025-10-13 2025-10-09 0.190 1,954,062 +0 0.02% 371,272
2025-10-10 2025-10-08 0.190 1,954,062 +0 0.02% 371,272
2025-10-09 2025-10-06 0.190 1,954,062 +0 0.02% 371,272
2025-10-08 2025-10-03 0.190 1,954,062 +0 0.02% 371,272
2025-10-06 2025-10-02 0.190 1,954,062 +0 0.02% 371,272
2025-10-03 2025-09-30 0.190 1,954,062 +0 0.02% 371,272
2025-10-02 2025-09-29 0.190 1,954,062 +0 0.02% 371,272
2025-09-30 2025-09-26 0.190 1,954,062 +0 0.02% 371,272
2025-09-29 2025-09-25 0.190 1,954,062 +0 0.02% 371,272
2025-09-26 2025-09-24 0.190 1,954,062 +0 0.02% 371,272
2025-09-25 2025-09-23 0.190 1,954,062 +0 0.02% 371,272
2025-09-24 2025-09-22 0.190 1,954,062 +0 0.02% 371,272
2025-09-23 2025-09-19 0.190 1,954,062 +0 0.02% 371,272
2025-09-22 2025-09-18 0.190 1,954,062 +0 0.02% 371,272
2025-09-19 2025-09-17 0.190 1,954,062 +0 0.02% 371,272
2025-09-18 2025-09-16 0.193 1,954,062 +0 0.02% 377,134
2025-09-17 2025-09-15 0.194 1,954,062 +0 0.02% 379,088
2025-09-16 2025-09-12 0.194 1,954,062 +0 0.02% 379,088
2025-09-15 2025-09-11 0.190 1,954,062 +0 0.02% 371,272
2025-09-12 2025-09-10 0.190 1,954,062 +0 0.02% 371,272
2025-09-11 2025-09-09 0.190 1,954,062 +0 0.02% 371,272
2025-09-10 2025-09-08 0.190 1,954,062 +0 0.02% 371,272
2025-09-09 2025-09-05 0.194 1,954,062 +0 0.02% 379,088
2025-09-08 2025-09-04 0.191 1,954,062 +0 0.02% 373,226
2025-09-05 2025-09-03 0.191 1,954,062 +0 0.02% 373,226
2025-09-04 2025-09-02 0.190 1,954,062 +0 0.02% 371,272
2025-09-03 2025-09-01 0.190 1,954,062 +0 0.02% 371,272
2025-09-02 2025-08-29 0.186 1,954,062 +0 0.02% 363,456
2025-09-01 2025-08-28 0.195 1,954,062 +0 0.02% 381,042
2025-08-29 2025-08-27 0.190 1,954,062 +0 0.02% 371,272
2025-08-28 2025-08-26 0.190 1,954,062 +0 0.02% 371,272
2025-08-27 2025-08-25 0.190 1,954,062 +0 0.02% 371,272
2025-08-26 2025-08-22 0.190 1,954,062 +0 0.02% 371,272
2025-08-25 2025-08-21 0.190 1,954,062 +0 0.02% 371,272
2025-08-22 2025-08-20 0.190 1,954,062 +0 0.02% 371,272
2025-08-21 2025-08-19 0.196 1,954,062 +0 0.02% 382,996
2025-08-20 2025-08-18 0.195 1,954,062 +0 0.02% 381,042
2025-08-19 2025-08-15 0.196 1,954,062 +0 0.02% 382,996
2025-08-18 2025-08-14 0.193 1,954,062 +0 0.02% 377,134
2025-08-15 2025-08-13 0.193 1,954,062 +0 0.02% 377,134
2025-08-14 2025-08-12 0.193 1,954,062 +0 0.02% 377,134
2025-08-13 2025-08-11 0.190 1,954,062 +0 0.02% 371,272
2025-08-12 2025-08-08 0.190 1,954,062 +0 0.02% 371,272
2025-08-11 2025-08-07 0.196 1,954,062 +0 0.02% 382,996
2025-08-08 2025-08-06 0.195 1,954,062 +0 0.02% 381,042
2025-08-07 2025-08-05 0.194 1,954,062 +0 0.02% 379,088
2025-08-06 2025-08-04 0.185 1,954,062 +0 0.02% 361,501
2025-08-05 2025-08-01 0.185 1,954,062 +0 0.02% 361,501
2025-08-04 2025-07-31 0.185 1,954,062 +0 0.02% 361,501
2025-08-01 2025-07-30 0.188 1,954,062 -120,000 0.02% 367,364
2025-04-15 2025-04-11 0.161 2,074,062 +1,045,000 0.02% 333,924
2025-04-02 2025-03-31 0.181 1,029,062 +120,000 0.02% 186,260
2025-04-01 2025-03-28 0.181 909,062 -100,000 0.02% 164,540
2025-03-26 2025-03-24 0.180 1,009,062 -200,000 0.02% 181,631
2025-03-11 2025-03-07 0.168 1,209,062 +16,487 0.03% 202,738
2025-03-10 2025-03-06 0.164 1,192,575 -33,203 0.03% 195,268
2025-02-13 2025-02-11 0.168 1,225,778 -73,248 0.03% 205,541
2024-08-05 2024-08-01 0.150 1,299,026 +76,036 0.03% 194,759
2024-07-17 2024-07-15 0.154 1,222,990 -14,700 0.03% 188,185
2023-08-25 2023-08-23 0.229 1,237,690 -44,128 0.03% 282,908
2022-09-02 2022-08-31 0.325 1,281,818 -31,337 0.03% 417,088
2021-10-29 2021-10-27 0.415 1,313,155 -1,344 0.03% 544,482
2021-10-18 2021-10-12 0.418 1,314,499 +1,344 0.03% 549,928
2021-09-02 2021-08-31 0.453 1,313,155 -22,715 0.03% 595,227
2020-09-07 2020-09-03 0.424 1,335,870 -28,790 0.03% 566,457
2020-07-13 2020-07-09 0.447 1,364,660 -111,783 0.02% 610,406
2020-05-14 2020-05-12 0.474 1,476,443 +139,728 0.03% 700,030
2020-04-01 2020-03-30 0.403 1,336,715 +279,458 0.02% 538,116
2019-11-12 2019-11-08 0.510 1,057,257 +2,794 0.02% 539,113
2019-09-05 2019-09-03 0.480 1,054,463 -26,846 0.02% 505,941
2019-08-15 2019-08-13 0.532 1,081,309 +20,777 0.02% 575,421
2019-07-09 2019-07-05 0.654 1,060,532 -45,852 0.02% 693,890
2019-07-03 2019-06-28 0.680 1,106,384 -63,046 0.02% 752,846
2019-04-25 2019-04-23 0.794 1,169,430 -573,145 0.02% 928,371
2019-04-23 2019-04-17 0.785 1,742,575 +573,145 0.03% 1,368,169
2019-01-15 2019-01-11 0.584 1,169,430 -57,314 0.02% 683,526
2018-10-15 2018-10-11 0.567 1,226,744 +57,314 0.02% 695,622
2018-09-07 2018-09-05 0.630 1,169,430 -44,129 0.02% 737,317
2018-08-31 2018-08-29 0.664 1,213,559 -178,432 0.02% 805,948
2018-07-24 2018-07-20 0.715 1,391,991 -118,955 0.02% 994,659
2018-07-23 2018-07-19 0.723 1,510,946 +118,955 0.03% 1,092,361
2018-07-19 2018-07-17 0.740 1,391,991 +178,432 0.02% 1,029,765
2018-04-17 2018-04-13 0.942 1,213,559 -59,478 0.02% 1,142,610
2018-04-11 2018-04-09 0.908 1,273,037 +59,478 0.02% 1,155,803
2018-02-08 2018-02-06 0.799 1,213,559 -178,432 0.02% 969,178
2018-02-07 2018-02-05 0.857 1,391,991 -118,955 0.02% 1,193,591
2018-02-02 2018-01-31 0.824 1,510,946 -41,634 0.03% 1,244,784
2018-01-24 2018-01-22 0.841 1,552,580 +118,955 0.03% 1,305,188
2018-01-23 2018-01-19 0.832 1,433,625 -89,216 0.02% 1,193,135
2018-01-18 2018-01-16 0.740 1,522,841 +178,432 0.03% 1,126,565
2017-11-03 2017-11-01 0.673 1,344,409 -297,387 0.02% 904,150
2017-10-27 2017-10-25 0.681 1,641,796 -416,341 0.03% 1,117,952
2017-09-07 2017-09-05 0.653 2,058,137 -86,873 0.03% 1,344,693
2017-09-05 2017-09-01 0.645 2,145,010 -123,975 0.03% 1,384,150
2017-09-01 2017-08-30 0.637 2,268,985 -61,988 0.04% 1,445,848
2017-08-22 2017-08-18 0.637 2,330,973 -309,939 0.04% 1,485,348
2017-08-17 2017-08-15 0.621 2,640,912 +309,939 0.04% 1,640,245
2017-08-15 2017-08-11 0.629 2,330,973 -55,789 0.04% 1,466,546
2017-08-03 2017-08-01 0.669 2,386,762 +55,789 0.04% 1,597,906
2017-07-26 2017-07-24 0.645 2,330,973 +464,908 0.04% 1,504,150
2017-07-25 2017-07-21 0.653 1,866,065 -309,938 0.03% 1,219,202
2017-07-21 2017-07-19 0.653 2,176,003 -123,976 0.03% 1,421,702
2017-07-19 2017-07-17 0.653 2,299,979 +309,939 0.04% 1,502,702
2017-07-05 2017-07-03 0.629 1,990,040 -309,939 0.03% 1,252,046
2017-06-29 2017-06-27 0.621 2,299,979 -247,951 0.04% 1,428,494
2017-06-27 2017-06-23 0.605 2,547,930 -867,829 0.04% 1,541,391
2017-06-12 2017-06-08 0.629 3,415,759 +123,976 0.05% 2,149,046
2017-05-29 2017-05-25 0.653 3,291,783 +309,938 0.05% 2,150,702
2017-05-24 2017-05-22 0.661 2,981,845 +309,939 0.05% 1,972,254
2017-05-15 2017-05-11 0.661 2,671,906 -309,939 0.04% 1,767,254
2017-05-12 2017-05-10 0.669 2,981,845 -185,963 0.05% 1,996,306
2017-05-11 2017-05-09 0.669 3,167,808 -123,975 0.05% 2,120,806
2017-05-10 2017-05-08 0.653 3,291,783 -309,939 0.05% 2,150,702
2017-05-09 2017-05-05 0.661 3,601,722 -61,988 0.06% 2,382,254
2017-05-04 2017-04-28 0.661 3,663,710 -123,976 0.06% 2,423,254
2017-05-02 2017-04-27 0.661 3,787,686 -123,975 0.06% 2,505,254
2017-04-26 2017-04-24 0.637 3,911,661 +185,963 0.06% 2,492,598
2017-04-20 2017-04-18 0.589 3,725,698 +309,939 0.06% 2,193,787
2017-04-19 2017-04-13 0.605 3,415,759 +247,951 0.05% 2,066,391
2017-04-13 2017-04-11 0.573 3,167,808 +371,927 0.05% 1,814,183
2017-04-10 2017-04-06 0.573 2,795,881 +743,853 0.04% 1,601,183
2017-04-07 2017-04-05 0.573 2,052,028 +309,939 0.03% 1,175,183
2017-04-06 2017-04-03 0.565 1,742,089 +557,890 0.03% 983,631
2017-03-31 2017-03-29 0.581 1,184,199 -61,988 0.02% 687,735
2017-03-06 2017-03-02 0.548 1,246,187 +185,964 0.02% 683,528
2017-03-02 2017-02-28 0.540 1,060,223 +24,795 0.02% 572,975
2017-03-01 2017-02-27 0.540 1,035,428 +61,987 0.02% 559,575
2017-02-28 2017-02-24 0.540 973,441 +247,952 0.02% 526,076
2017-02-27 2017-02-23 0.548 725,489 +37,192 0.01% 397,927
2017-02-16 2017-02-14 0.565 688,297 -37,192 0.01% 388,631
2017-02-07 2017-02-03 0.548 725,489 +37,192 0.01% 397,927
2017-01-12 2017-01-10 0.500 688,297 -61,988 0.01% 344,216
2016-12-07 2016-12-05 0.460 750,285 +61,988 0.01% 344,957
2016-09-14 2016-09-12 0.460 688,297 -92,981 0.01% 316,457
2016-08-19 2016-08-17 0.468 781,278 -53,105 0.01% 365,849
2016-08-17 2016-08-15 0.476 834,383 +66,201 0.01% 397,018
2016-08-16 2016-08-12 0.468 768,182 +33,101 0.01% 359,716
2016-01-06 2016-01-04 0.400 735,081 -662,012 0.01% 294,249
2016-01-05 2015-12-31 0.400 1,397,093 +662,012 0.02% 559,249
2015-11-18 2015-11-16 0.393 735,081 -33,101 0.01% 288,697
2015-08-31 2015-08-27 0.348 768,182 -39,720 0.01% 267,699
2015-08-28 2015-08-26 0.338 807,902 -22,063 0.01% 273,225
2015-07-06 2015-07-02 0.448 829,965 -68,009 0.01% 372,214
2015-07-02 2015-06-29 0.448 897,974 -68,009 0.01% 402,714
2015-06-25 2015-06-23 0.463 965,983 +68,009 0.01% 447,418
2015-06-01 2015-05-28 0.471 897,974 +68,009 0.01% 422,520
2015-05-27 2015-05-22 0.493 829,965 -68,009 0.01% 408,826
2015-05-26 2015-05-21 0.478 897,974 -68,009 0.01% 429,122
2015-05-06 2015-05-04 0.463 965,983 -272,036 0.01% 447,418
2015-04-30 2015-04-28 0.471 1,238,019 +197,226 0.02% 582,520
2015-04-29 2015-04-27 0.463 1,040,793 -272,036 0.01% 482,068
2015-04-28 2015-04-24 0.463 1,312,829 +176,824 0.02% 608,068
2015-04-27 2015-04-23 0.441 1,136,005 +61,208 0.02% 501,112
2015-04-23 2015-04-21 0.426 1,074,797 +108,814 0.02% 458,309
2015-04-15 2015-04-13 0.412 965,983 +340,045 0.01% 397,705
2015-01-12 2015-01-08 0.448 625,938 -68,009 0.01% 280,714
2014-12-08 2014-12-04 0.478 693,947 -34,004 0.01% 331,622
2014-12-01 2014-11-27 0.500 727,951 +34,004 0.01% 363,927
2014-10-10 2014-10-08 0.485 693,947 -340,045 0.01% 336,724
2014-09-29 2014-09-25 0.500 1,033,992 -20,402 0.01% 516,928
2014-09-19 2014-09-17 0.500 1,054,394 +20,402 0.02% 527,127
2014-09-18 2014-09-16 0.573 1,033,992 -68,009 0.02% 592,946
2014-09-15 2014-09-11 0.573 1,102,001 +68,009 0.02% 631,946
2014-09-10 2014-09-05 0.566 1,033,992 -6,801 0.02% 585,345
2014-09-08 2014-09-04 0.551 1,040,793 +340,045 0.02% 573,891
2014-08-22 2014-08-20 0.491 700,748 -23,249 0.01% 344,064
2014-07-17 2014-07-15 0.441 723,997 +7,026 0.01% 319,416
2014-07-16 2014-07-14 0.448 716,971 -42,159 0.01% 321,418
2014-07-10 2014-07-08 0.420 759,130 -470,778 0.01% 318,711
2014-04-23 2014-04-17 0.391 1,229,908 -70,265 0.02% 481,353
2014-04-22 2014-04-16 0.391 1,300,173 +70,265 0.02% 508,853
2014-01-13 2014-01-09 0.448 1,229,908 -84,319 0.02% 551,368
2014-01-07 2014-01-03 0.455 1,314,227 -702,654 0.02% 598,520
2013-12-27 2013-12-20 0.470 2,016,881 -702,654 0.03% 947,224
2013-12-20 2013-12-18 0.484 2,719,535 -491,858 0.04% 1,315,928
2013-12-11 2013-12-09 0.448 3,211,393 -2,107,962 0.05% 1,439,668
2013-12-06 2013-12-04 0.441 5,319,355 +42,160 0.08% 2,346,816
2013-12-05 2013-12-03 0.434 5,277,195 -42,160 0.08% 2,290,664
2013-11-12 2013-11-08 0.384 5,319,355 -140,530 0.08% 2,044,001
2013-10-03 2013-09-30 0.427 5,459,885 -84,319 0.08% 2,331,112
2013-09-24 2013-09-19 0.441 5,544,204 -351,327 0.08% 2,446,016
2013-08-22 2013-08-20 0.414 5,895,531 -279,390 0.09% 2,443,277
2013-08-20 2013-08-16 0.421 6,174,921 +367,977 0.09% 2,601,016
2013-08-19 2013-08-15 0.421 5,806,944 -294,382 0.08% 2,446,016
2013-08-16 2013-08-13 0.435 6,101,326 -294,381 0.09% 2,652,920
2013-07-17 2013-07-15 0.428 6,395,707 +53,357 0.09% 2,737,468
2013-07-05 2013-07-03 0.408 6,342,350 +735,953 0.09% 2,585,362
2013-06-28 2013-06-26 0.428 5,606,397 -132,472 0.08% 2,399,631
2013-06-27 2013-06-25 0.408 5,738,869 -88,314 0.08% 2,339,363
2013-06-21 2013-06-19 0.462 5,827,183 +588,762 0.08% 2,692,077
2013-06-03 2013-05-30 0.462 5,238,421 +73,596 0.07% 2,420,078
2013-05-31 2013-05-29 0.455 5,164,825 +73,595 0.07% 2,350,988
2013-04-09 2013-04-05 0.476 5,091,230 +309,100 0.07% 2,421,256
2013-03-28 2013-03-26 0.482 4,782,130 -367,976 0.07% 2,306,746
2013-03-20 2013-03-18 0.462 5,150,106 +88,314 0.07% 2,379,277
2013-03-15 2013-03-13 0.482 5,061,792 -956,739 0.07% 2,441,646
2013-03-14 2013-03-12 0.489 6,018,531 -220,786 0.09% 2,944,035
2013-02-28 2013-02-26 0.469 6,239,317 -1,839,882 0.09% 2,924,867
2013-02-27 2013-02-25 0.462 8,079,199 -169,269 0.12% 3,732,477
2013-02-26 2013-02-22 0.482 8,248,468 -73,595 0.12% 3,978,796
2013-02-22 2013-02-20 0.503 8,322,063 +73,595 0.12% 4,183,914
2013-02-21 2013-02-19 0.496 8,248,468 -58,876 0.12% 4,090,874
2013-02-14 2013-02-07 0.469 8,307,344 -14,719 0.12% 3,894,317
2013-02-07 2013-02-05 0.482 8,322,063 -574,044 0.12% 4,014,295
2013-01-31 2013-01-29 0.469 8,896,107 -441,571 0.13% 4,170,317
2013-01-29 2013-01-25 0.489 9,337,678 -66,236 0.13% 4,567,635
2013-01-28 2013-01-24 0.496 9,403,914 -36,798 0.13% 4,663,924
2013-01-25 2013-01-23 0.489 9,440,712 -80,955 0.13% 4,618,035
2013-01-22 2013-01-18 0.489 9,521,667 +1,045,053 0.14% 4,657,635
2013-01-21 2013-01-17 0.496 8,476,614 +80,955 0.12% 4,204,025
2013-01-17 2013-01-15 0.489 8,395,659 -250,224 0.12% 4,106,835
2013-01-16 2013-01-14 0.489 8,645,883 -1,103,929 0.12% 4,229,235
2013-01-14 2013-01-10 0.503 9,749,812 -2,649,431 0.14% 4,901,714
2013-01-11 2013-01-09 0.489 12,399,243 +4,783,694 0.18% 6,065,235
2013-01-10 2013-01-08 0.476 7,615,549 -1,346,793 0.11% 3,621,756
2013-01-09 2013-01-07 0.476 8,962,342 +2,671,509 0.13% 4,262,256
2013-01-07 2013-01-03 0.435 6,290,833 +367,976 0.09% 2,735,320
2013-01-02 2012-12-27 0.421 5,922,857 +73,595 0.08% 2,494,841
2012-12-28 2012-12-24 0.428 5,849,262 +110,393 0.08% 2,503,581
2012-12-17 2012-12-13 0.428 5,738,869 +441,572 0.08% 2,456,331
2012-11-28 2012-11-26 0.414 5,297,297 +735,953 0.08% 2,195,352
2012-11-06 2012-11-02 0.428 4,561,344 -2,252,016 0.07% 1,952,331
2012-11-05 2012-11-01 0.421 6,813,360 -1,364,137 0.10% 2,869,941
2012-11-01 2012-10-30 0.428 8,177,497 -478,369 0.12% 3,500,104
2012-10-31 2012-10-29 0.442 8,655,866 +515,167 0.12% 3,822,468
2012-10-30 2012-10-26 0.469 8,140,699 +897,863 0.12% 3,816,197
2012-10-29 2012-10-25 0.476 7,242,836 -588,763 0.12% 3,444,504
2012-10-26 2012-10-24 0.476 7,831,599 +220,786 0.13% 3,724,504
2012-10-25 2012-10-22 0.476 7,610,813 -2,031,230 0.12% 3,619,504
2012-10-24 2012-10-19 0.462 9,642,043 +897,863 0.16% 4,454,490
2012-10-22 2012-10-18 0.537 8,744,180 -22,079 0.14% 4,693,169
2012-10-19 2012-10-17 0.530 8,766,259 +257,584 0.14% 4,645,462
2012-10-18 2012-10-16 0.523 8,508,675 +316,459 0.14% 4,451,154
2012-10-17 2012-10-15 0.503 8,192,216 +22,079 0.13% 4,118,633
2012-10-15 2012-10-11 0.489 8,170,137 +441,572 0.13% 3,996,518
2012-10-12 2012-10-10 0.489 7,728,565 +367,976 0.13% 3,780,518
2012-10-11 2012-10-09 0.516 7,360,589 +603,482 0.12% 3,800,547
2012-10-10 2012-10-08 0.482 6,757,107 +2,583,194 0.11% 3,259,411
2012-10-09 2012-10-05 0.455 4,173,913 +463,651 0.07% 1,899,933
2012-10-08 2012-10-04 0.455 3,710,262 +36,797 0.06% 1,688,882
2012-10-03 2012-09-27 0.442 3,673,465 -147,190 0.06% 1,622,218
2012-09-26 2012-09-24 0.455 3,820,655 -147,191 0.06% 1,739,132
2012-09-25 2012-09-21 0.442 3,967,846 +73,595 0.06% 1,752,218
2012-09-14 2012-09-12 0.428 3,894,251 +7,360 0.06% 1,666,804
2012-09-13 2012-09-11 0.401 3,886,891 +73,595 0.06% 1,558,025
2012-09-05 2012-09-03 0.435 3,813,296 +88,315 0.06% 1,658,061
2012-08-20 2012-08-16 0.436 3,724,981 -282,910 0.06% 1,622,936
2012-08-15 2012-08-13 0.436 4,007,891 +158,369 0.06% 1,746,197
2012-08-02 2012-07-31 0.448 3,849,522 +237,555 0.06% 1,725,811
2012-08-01 2012-07-30 0.448 3,611,967 +237,554 0.05% 1,619,311
2012-07-20 2012-07-18 0.436 3,374,413 -158,370 0.05% 1,470,197
2012-07-19 2012-07-17 0.436 3,532,783 +158,370 0.05% 1,539,197
2012-07-09 2012-07-05 0.429 3,374,413 -59,389 0.05% 1,448,890
2012-07-04 2012-06-29 0.429 3,433,802 -55,429 0.05% 1,474,390
2012-07-03 2012-06-28 0.410 3,489,231 -609,723 0.05% 1,432,093
2012-06-28 2012-06-26 0.404 4,098,954 -79,185 0.06% 1,656,461
2012-06-26 2012-06-22 0.385 4,178,139 +451,354 0.06% 1,609,314
2012-06-25 2012-06-21 0.385 3,726,785 +158,369 0.06% 1,435,464
2012-05-15 2012-05-11 0.366 3,568,416 +79,185 0.05% 1,306,868
2012-04-17 2012-04-13 0.410 3,489,231 -791,848 0.05% 1,432,093
2012-03-30 2012-03-28 0.360 4,281,079 -509,970 0.07% 1,540,835
2012-03-15 2012-03-13 0.328 4,791,049 -22,391 0.07% 1,573,121
2012-02-29 2012-02-27 0.335 4,813,440 +41,051 0.07% 1,610,867
2012-02-27 2012-02-23 0.335 4,772,389 +395,924 0.07% 1,597,128
2012-02-07 2012-02-03 0.307 4,376,465 -87,103 0.07% 1,343,037
2012-01-17 2012-01-13 0.278 4,463,568 -39,593 0.07% 1,240,118
2011-12-28 2011-12-22 0.278 4,503,161 -79,185 0.07% 1,251,118
2011-12-19 2011-12-15 0.277 4,582,346 -395,924 0.07% 1,267,331
2011-12-12 2011-12-08 0.245 4,978,270 -79,184 0.08% 1,219,659
2011-12-09 2011-12-07 0.242 5,057,454 +102,940 0.08% 1,226,285
2011-12-08 2011-12-06 0.241 4,954,514 +39,592 0.08% 1,195,068
2011-11-25 2011-11-23 0.255 4,914,922 -79,185 0.08% 1,253,794
2011-11-24 2011-11-22 0.275 4,994,107 +395,924 0.08% 1,374,904
2011-11-23 2011-11-21 0.273 4,598,183 -79,184 0.07% 1,254,291
2011-11-22 2011-11-18 0.269 4,677,367 +79,184 0.07% 1,258,170
2011-11-18 2011-11-16 0.274 4,598,183 +79,185 0.07% 1,260,097
2011-11-17 2011-11-15 0.277 4,518,998 -79,185 0.07% 1,249,811
2011-11-15 2011-11-11 0.254 4,598,183 +79,185 0.07% 1,167,187
2011-11-03 2011-11-01 0.250 4,518,998 -31,674 0.07% 1,129,966
2011-10-31 2011-10-27 0.236 4,550,672 +31,674 0.07% 1,074,670
2011-10-17 2011-10-13 0.232 4,518,998 -110,858 0.07% 1,050,070
2011-10-14 2011-10-12 0.220 4,629,856 +110,858 0.07% 1,017,361
2011-10-13 2011-10-11 0.212 4,518,998 -79,185 0.07% 958,759
2011-10-12 2011-10-10 0.208 4,598,183 +79,185 0.07% 958,139
2011-10-06 2011-10-03 0.200 4,518,998 -316,739 0.07% 901,690
2011-09-28 2011-09-26 0.212 4,835,737 -546,375 0.07% 1,025,959
2011-09-26 2011-09-22 0.221 5,382,112 +395,924 0.08% 1,189,457
2011-09-14 2011-09-09 0.250 4,986,188 -79,185 0.08% 1,246,786
2011-08-30 2011-08-26 0.236 5,065,373 -158,369 0.08% 1,196,220
2011-08-29 2011-08-25 0.241 5,223,742 -395,925 0.08% 1,260,008
2011-08-24 2011-08-22 0.230 5,619,667 +395,925 0.09% 1,291,636
2011-08-18 2011-08-16 0.251 5,223,742 +1,385,734 0.08% 1,312,783
2011-08-17 2011-08-15 0.260 3,838,008 +39,592 0.06% 998,461
2011-08-16 2011-08-12 0.259 3,798,416 -79,185 0.06% 983,365
2011-08-11 2011-08-09 0.259 3,877,601 -190,078 0.06% 1,003,636
2011-08-01 2011-07-28 0.325 4,067,679 -83,067 0.06% 1,322,163
2011-07-27 2011-07-25 0.319 4,150,746 -66,453 0.06% 1,324,179
2011-07-26 2011-07-22 0.325 4,217,199 +66,453 0.06% 1,370,763
2011-07-20 2011-07-18 0.319 4,150,746 -83,066 0.06% 1,324,179
2011-07-18 2011-07-14 0.325 4,233,812 +83,066 0.06% 1,376,163
2011-07-15 2011-07-13 0.331 4,150,746 -83,066 0.06% 1,374,148
2011-07-13 2011-07-11 0.343 4,233,812 +249,199 0.06% 1,452,616
2011-06-29 2011-06-27 0.325 3,984,613 +124,600 0.06% 1,295,163
2011-06-28 2011-06-24 0.331 3,860,013 -8,306,642 0.06% 1,277,897
2011-06-27 2011-06-23 0.367 12,166,655 +83,067 0.18% 4,467,305
2011-06-22 2011-06-20 0.337 12,083,588 +49,840 0.18% 4,073,132
2011-06-20 2011-06-16 0.385 12,033,748 +382,105 0.18% 4,635,808
2011-06-15 2011-06-13 0.385 11,651,643 -83,066 0.17% 4,488,608
2011-06-07 2011-06-02 0.385 11,734,709 +3,978,881 0.17% 4,520,608
2011-06-03 2011-06-01 0.397 7,755,828 +166,133 0.11% 3,081,177
2011-06-02 2011-05-31 0.397 7,589,695 +83,066 0.11% 3,015,177
2011-06-01 2011-05-30 0.385 7,506,629 +166,133 0.11% 2,891,808
2011-05-31 2011-05-27 0.385 7,340,496 -166,133 0.11% 2,827,808
2011-05-30 2011-05-26 0.385 7,506,629 +4,153,321 0.11% 2,891,808
2011-05-27 2011-05-25 0.403 3,353,308 +332,266 0.05% 1,352,361
2011-05-26 2011-05-24 0.415 3,021,042 -415,333 0.04% 1,254,730
2011-05-23 2011-05-19 0.373 3,436,375 -465,171 0.05% 1,282,439
2011-05-20 2011-05-18 0.355 3,901,546 -83,067 0.06% 1,385,585
2011-05-18 2011-05-16 0.331 3,984,613 -415,332 0.06% 1,319,148
2011-05-03 2011-04-28 0.307 4,399,945 -461,552 0.06% 1,350,710
2011-04-29 2011-04-27 0.319 4,861,497 -8,306 0.07% 1,550,924
2011-04-26 2011-04-20 0.343 4,869,803 +456,865 0.07% 1,670,824
2011-04-20 2011-04-18 0.331 4,412,938 +581,465 0.06% 1,460,949
2011-04-19 2011-04-15 0.331 3,831,473 -166,133 0.06% 1,268,449
2011-04-18 2011-04-14 0.325 3,997,606 -166,133 0.06% 1,299,386
2011-04-15 2011-04-13 0.331 4,163,739 +166,133 0.06% 1,378,449
2011-04-12 2011-04-08 0.313 3,997,606 -8,307 0.06% 1,251,261
2011-04-11 2011-04-07 0.307 4,005,913 -1,329,062 0.06% 1,229,748
2011-04-08 2011-04-06 0.313 5,334,975 +83,066 0.08% 1,669,861
2011-04-07 2011-04-04 0.325 5,251,909 +124,600 0.08% 1,707,086
2011-04-06 2011-04-01 0.307 5,127,309 -207,666 0.08% 1,573,998
2011-04-04 2011-03-31 0.291 5,334,975 -1,586,569 0.08% 1,554,255
2011-03-30 2011-03-28 0.261 6,921,544 +581,465 0.10% 1,808,162
2011-03-29 2011-03-25 0.262 6,340,079 -498,398 0.09% 1,663,894
2011-03-28 2011-03-24 0.261 6,838,477 +415,332 0.10% 1,786,461
2011-03-24 2011-03-22 0.248 6,423,145 +498,398 0.09% 1,592,904
2011-03-23 2011-03-21 0.244 5,924,747 +166,133 0.09% 1,447,906
2011-02-15 2011-02-11 0.268 5,758,614 -83,066 0.08% 1,545,957
2011-02-08 2011-02-02 0.276 5,841,680 -4,153,321 0.09% 1,610,452
2011-01-20 2011-01-18 0.285 9,995,001 -8,307 0.15% 2,851,712
2011-01-14 2011-01-12 0.285 10,003,308 -41,533 0.15% 2,854,082
2011-01-11 2011-01-07 0.278 10,044,841 -456,865 0.15% 2,793,377
2011-01-10 2011-01-06 0.277 10,501,706 -120,447 0.15% 2,907,785
2011-01-06 2011-01-04 0.266 10,622,153 -166,132 0.16% 2,826,047
2011-01-05 2011-01-03 0.264 10,788,285 -83,067 0.16% 2,844,272
2011-01-03 2010-12-29 0.249 10,871,352 -830,664 0.16% 2,709,121
2010-12-30 2010-12-28 0.252 11,702,016 -49,840 0.17% 2,944,296
2010-12-22 2010-12-20 0.211 11,751,856 -415,332 0.17% 2,475,820
2010-12-16 2010-12-14 0.236 12,167,188 -24,920 0.18% 2,870,918
2010-12-09 2010-12-07 0.247 12,192,108 -166,133 0.18% 3,008,896
2010-12-02 2010-11-30 0.249 12,358,241 -83,066 0.18% 3,079,651
2010-12-01 2010-11-29 0.246 12,441,307 +215,973 0.18% 3,055,419
2010-11-29 2010-11-25 0.266 12,225,334 +24,919 0.18% 3,252,577
2010-11-24 2010-11-22 0.259 12,200,415 -41,533 0.18% 3,157,822
2010-11-22 2010-11-18 0.273 12,241,948 +747,598 0.18% 3,345,422
2010-11-19 2010-11-17 0.271 11,494,350 -415,332 0.17% 3,113,447
2010-11-15 2010-11-11 0.287 11,909,682 +282,426 0.18% 3,412,335
2010-11-12 2010-11-10 0.299 11,627,256 -58,147 0.17% 3,471,390
2010-11-11 2010-11-09 0.285 11,685,403 -83,066 0.17% 3,334,008
2010-11-04 2010-11-02 0.258 11,768,469 +332,265 0.17% 3,031,854
2010-10-28 2010-10-26 0.262 11,436,204 +83,067 0.17% 3,001,324
2010-10-26 2010-10-22 0.252 11,353,137 +174,439 0.17% 2,856,516
2010-10-20 2010-10-18 0.247 11,178,698 +83,067 0.16% 2,758,796
2010-10-14 2010-10-12 0.237 11,095,631 -83,067 0.16% 2,631,436
2010-09-30 2010-09-28 0.240 11,178,698 +2,491,993 0.16% 2,678,051
2010-09-28 2010-09-24 0.247 8,686,705 -415,332 0.13% 2,143,796
2010-09-27 2010-09-22 0.232 9,102,037 +8,306 0.13% 2,114,806
2010-09-24 2010-09-21 0.234 9,093,731 -207,666 0.13% 2,123,823
2010-09-22 2010-09-20 0.241 9,301,397 -78,913 0.14% 2,239,508
2010-09-16 2010-09-14 0.205 9,380,310 -83,066 0.14% 1,919,732
2010-09-10 2010-09-08 0.211 9,463,376 -249,199 0.14% 1,993,695
2010-09-08 2010-09-06 0.209 9,712,575 -16,614 0.14% 2,034,502
2010-08-25 2010-08-23 0.205 9,729,189 +897,118 0.14% 1,991,132
2010-08-24 2010-08-20 0.206 8,832,071 +299,039 0.13% 1,818,165
2010-08-19 2010-08-17 0.208 8,533,032 -215,973 0.13% 1,777,150
2010-08-17 2010-08-13 0.209 8,749,005 -83,066 0.13% 1,832,662
2010-08-16 2010-08-12 0.209 8,832,071 +465,172 0.13% 1,850,062
2010-08-11 2010-08-09 0.218 8,366,899 +249,199 0.12% 1,823,130
2010-08-10 2010-08-06 0.217 8,117,700 -257,506 0.12% 1,759,058
2010-07-30 2010-07-28 0.211 8,375,206 +415,332 0.12% 1,764,445
2010-07-29 2010-07-27 0.211 7,959,874 -398,305 0.12% 1,676,945
2010-07-27 2010-07-23 0.207 8,358,179 +93,984 0.12% 1,731,510
2010-07-26 2010-07-22 0.206 8,264,195 +222,144 0.12% 1,702,367
2010-06-23 2010-06-21 0.213 8,042,051 +102,527 0.12% 1,713,083
2010-06-22 2010-06-18 0.215 7,939,524 -956,925 0.11% 1,709,828
2010-06-21 2010-06-17 0.205 8,896,449 +42,720 0.13% 1,822,195
2010-06-17 2010-06-14 0.206 8,853,729 +17,088 0.13% 1,823,807
2010-06-14 2010-06-10 0.201 8,836,641 +128,160 0.13% 1,778,917
2010-06-07 2010-06-03 0.205 8,708,481 +854,397 0.12% 1,783,695
2010-05-27 2010-05-25 0.197 7,854,084 -256,319 0.11% 1,544,347
2010-05-25 2010-05-20 0.202 8,110,403 -170,880 0.12% 1,642,210
2010-05-18 2010-05-14 0.231 8,281,283 -213,599 0.12% 1,909,431
2010-05-11 2010-05-07 0.204 8,494,882 -427,199 0.12% 1,730,002
2010-05-10 2010-05-06 0.210 8,922,081 -427,199 0.13% 1,869,215
2010-05-06 2010-05-04 0.225 9,349,280 -136,703 0.13% 2,100,968
2010-05-05 2010-05-03 0.225 9,485,983 +734,782 0.14% 2,131,688
2010-05-04 2010-04-30 0.228 8,751,201 -34,176 0.13% 1,997,296
2010-05-03 2010-04-29 0.227 8,785,377 +213,599 0.13% 1,994,813
2010-04-29 2010-04-27 0.229 8,571,778 +68,352 0.12% 1,966,378
2010-04-28 2010-04-26 0.233 8,503,426 -170,880 0.12% 1,980,556
2010-04-27 2010-04-23 0.238 8,674,306 +256,320 0.12% 2,060,966
2010-04-13 2010-04-09 0.249 8,417,986 -85,440 0.12% 2,098,591
2010-03-25 2010-03-23 0.239 8,503,426 -341,759 0.12% 2,030,319
2010-03-24 2010-03-22 0.245 8,845,185 -170,880 0.13% 2,163,681
2010-03-23 2010-03-19 0.249 9,016,065 +42,720 0.13% 2,247,692
2010-03-22 2010-03-18 0.252 8,973,345 -170,879 0.13% 2,258,047
2010-03-18 2010-03-16 0.250 9,144,224 -170,880 0.13% 2,290,344
2010-03-17 2010-03-15 0.253 9,315,104 +563,903 0.13% 2,354,949
2010-03-16 2010-03-12 0.249 8,751,201 -555,359 0.13% 2,181,661
2010-03-15 2010-03-11 0.250 9,306,560 +85,440 0.13% 2,331,004
2010-03-12 2010-03-10 0.252 9,221,120 +128,160 0.13% 2,320,397
2010-03-09 2010-03-05 0.242 9,092,960 -68,352 0.13% 2,203,006
2010-03-08 2010-03-04 0.240 9,161,312 -427,199 0.13% 2,198,121
2010-03-05 2010-03-03 0.241 9,588,511 -85,440 0.14% 2,311,844
2010-03-03 2010-03-01 0.239 9,673,951 -85,439 0.14% 2,309,799
2010-03-02 2010-02-26 0.232 9,759,390 +427,198 0.14% 2,261,663
2010-02-26 2010-02-24 0.234 9,332,192 -170,879 0.13% 2,184,509
2010-02-24 2010-02-22 0.229 9,503,071 +239,231 0.14% 2,180,018
2010-02-23 2010-02-19 0.228 9,263,840 +85,440 0.13% 2,114,296
2010-02-22 2010-02-18 0.231 9,178,400 -85,440 0.13% 2,116,281
2010-02-18 2010-02-12 0.229 9,263,840 -42,720 0.13% 2,125,138
2010-02-17 2010-02-11 0.228 9,306,560 +982,557 0.13% 2,124,046
2010-02-10 2010-02-08 0.228 8,324,003 +170,880 0.12% 1,899,796
2010-02-08 2010-02-04 0.236 8,153,123 -179,424 0.12% 1,927,593
2010-02-05 2010-02-03 0.242 8,332,547 -256,319 0.12% 2,018,776
2010-02-04 2010-02-02 0.233 8,588,866 +93,984 0.12% 2,000,456
2010-02-03 2010-02-01 0.228 8,494,882 +580,990 0.12% 1,938,796
2010-01-27 2010-01-25 0.246 7,913,892 -751,870 0.11% 1,945,134
2010-01-26 2010-01-22 0.250 8,665,762 -427,198 0.12% 2,170,504
2010-01-25 2010-01-21 0.254 9,092,960 -42,720 0.13% 2,309,432
2010-01-20 2010-01-18 0.260 9,135,680 -341,759 0.13% 2,373,744
2010-01-15 2010-01-13 0.263 9,477,439 +1,708,795 0.14% 2,495,822
2010-01-14 2010-01-12 0.274 7,768,644 -170,880 0.11% 2,127,655
2010-01-13 2010-01-11 0.274 7,939,524 +170,880 0.11% 2,174,455
2010-01-12 2010-01-08 0.279 7,768,644 -256,320 0.11% 2,164,025
2010-01-11 2010-01-07 0.272 8,024,964 -1,196,156 0.12% 2,179,070
2010-01-07 2010-01-05 0.272 9,221,120 +68,352 0.13% 2,503,870
2010-01-06 2010-01-04 0.273 9,152,768 +85,440 0.13% 2,496,022
2010-01-05 2009-12-31 0.269 9,067,328 -136,704 0.13% 2,440,885
2010-01-04 2009-12-29 0.267 9,204,032 -102,528 0.13% 2,456,140
2009-12-29 2009-12-24 0.268 9,306,560 -683,518 0.13% 2,494,392
2009-12-23 2009-12-21 0.247 9,990,078 -17,088 0.14% 2,467,126
2009-12-21 2009-12-17 0.254 10,007,166 -777,501 0.14% 2,541,622
2009-12-18 2009-12-16 0.260 10,784,667 +649,342 0.15% 2,802,204
2009-12-17 2009-12-15 0.272 10,135,325 -1,828,411 0.15% 2,752,110
2009-12-16 2009-12-14 0.276 11,963,736 -256,319 0.17% 3,304,600
2009-12-15 2009-12-11 0.275 12,220,055 -170,879 0.18% 3,361,097
2009-12-14 2009-12-10 0.272 12,390,934 -1,871,131 0.18% 3,364,590
2009-12-11 2009-12-09 0.277 14,262,065 +709,150 0.20% 3,956,133
2009-12-10 2009-12-08 0.280 13,552,915 +1,136,349 0.19% 3,791,148
2009-12-09 2009-12-07 0.280 12,416,566 -2,810,968 0.18% 3,473,277
2009-12-08 2009-12-04 0.280 15,227,534 +1,076,541 0.22% 4,259,588
2009-12-07 2009-12-03 0.287 14,150,993 -1,025,277 0.20% 4,057,823
2009-12-04 2009-12-02 0.287 15,176,270 +290,495 0.22% 4,351,823
2009-12-03 2009-12-01 0.281 14,885,775 +1,127,805 0.21% 4,181,410
2009-12-02 2009-11-30 0.283 13,757,970 -1,742,971 0.20% 3,896,815
2009-12-01 2009-11-27 0.270 15,500,941 -10,808,127 0.22% 4,190,927
2009-11-30 2009-11-26 0.286 26,309,068 +222,143 0.38% 7,513,380
2009-11-27 2009-11-25 0.290 26,086,925 +16,976,877 0.37% 7,572,071
2009-11-25 2009-11-23 0.272 9,110,048 +170,879 0.13% 2,473,710
2009-11-24 2009-11-20 0.272 8,939,169 -299,039 0.13% 2,427,310
2009-11-23 2009-11-19 0.282 9,238,208 +1,512,284 0.13% 2,605,823
2009-11-20 2009-11-18 0.265 7,725,924 +85,439 0.11% 2,043,614
2009-11-19 2009-11-17 0.262 7,640,485 -264,863 0.11% 2,003,129
2009-11-18 2009-11-16 0.253 7,905,348 -264,863 0.11% 1,998,549
2009-11-17 2009-11-13 0.253 8,170,211 +85,440 0.12% 2,065,509
2009-11-13 2009-11-11 0.256 8,084,771 +427,198 0.12% 2,072,297
2009-11-12 2009-11-10 0.259 7,657,573 +170,880 0.11% 1,980,722
2009-11-11 2009-11-09 0.266 7,486,693 +427,199 0.11% 1,989,097
2009-11-10 2009-11-06 0.255 7,059,494 -128,160 0.10% 1,801,234
2009-11-06 2009-11-04 0.249 7,187,654 +128,160 0.10% 1,791,871
2009-11-03 2009-10-30 0.243 7,059,494 +17,087 0.10% 1,718,609
2009-10-30 2009-10-28 0.262 7,042,407 -384,478 0.10% 1,846,330
2009-10-29 2009-10-27 0.270 7,426,885 -623,710 0.11% 2,007,977
2009-10-28 2009-10-23 0.282 8,050,595 -2,623,000 0.12% 2,270,832
2009-10-27 2009-10-22 0.275 10,673,595 -393,023 0.15% 2,935,747
2009-10-23 2009-10-21 0.267 11,066,618 -743,326 0.16% 2,953,179
2009-10-22 2009-10-20 0.265 11,809,944 +760,414 0.17% 3,123,894
2009-10-21 2009-10-19 0.259 11,049,530 +1,512,283 0.16% 2,858,092
2009-10-20 2009-10-16 0.256 9,537,247 +2,135,994 0.14% 2,444,597
2009-10-16 2009-10-14 0.256 7,401,253 +1,273,052 0.11% 1,897,097
2009-10-14 2009-10-12 0.247 6,128,201 -341,759 0.09% 1,513,406
2009-10-13 2009-10-09 0.245 6,469,960 +256,319 0.09% 1,582,661
2009-10-12 2009-10-08 0.242 6,213,641 +85,440 0.09% 1,505,416
2009-10-09 2009-10-07 0.235 6,128,201 -170,880 0.09% 1,441,681
2009-10-07 2009-10-05 0.231 6,299,081 -162,335 0.09% 1,452,391
2009-10-06 2009-10-02 0.233 6,461,416 +213,599 0.09% 1,504,946
2009-09-28 2009-09-24 0.236 6,247,817 -683,518 0.09% 1,477,134
2009-09-25 2009-09-23 0.243 6,931,335 -170,879 0.10% 1,687,409
2009-09-24 2009-09-22 0.240 7,102,214 +1,452,475 0.10% 1,704,071
2009-09-23 2009-09-21 0.226 5,649,739 +170,880 0.08% 1,276,221
2009-09-22 2009-09-18 0.228 5,478,859 +341,759 0.08% 1,250,446
2009-09-18 2009-09-16 0.225 5,137,100 +34,176 0.07% 1,154,408
2009-09-17 2009-09-15 0.220 5,102,924 -85,440 0.07% 1,122,838
2009-09-09 2009-09-07 0.239 5,188,364 -85,440 0.08% 1,238,799
2009-09-08 2009-09-04 0.241 5,273,804 +256,319 0.09% 1,271,544
2009-09-07 2009-09-03 0.227 5,017,485 -85,439 0.08% 1,139,273
2009-09-04 2009-09-02 0.225 5,102,924 -401,567 0.08% 1,146,728
2009-09-03 2009-09-01 0.231 5,504,491 +657,886 0.09% 1,269,181
2009-09-02 2009-08-31 0.220 4,846,605 +256,319 0.08% 1,066,438
2009-09-01 2009-08-28 0.254 4,590,286 +871,485 0.07% 1,165,842
2009-08-31 2009-08-27 0.339 3,718,801 -623,710 0.06% 1,262,237
2009-08-28 2009-08-26 0.334 4,342,511 +1,879,675 0.07% 1,448,525
2009-08-26 2009-08-24 0.298 2,462,836 -128,160 0.04% 735,048
2009-08-25 2009-08-21 0.253 2,590,996 +85,440 0.04% 655,029
2009-08-24 2009-08-20 0.257 2,505,556 +170,879 0.04% 645,159
2009-08-21 2009-08-19 0.255 2,334,677 -341,759 0.04% 595,148
2009-08-20 2009-08-18 0.243 2,676,436 +404,479 0.04% 651,256
2009-08-19 2009-08-17 0.250 2,271,957 -431,513 0.04% 568,629
2009-08-18 2009-08-14 0.275 2,703,470 -2,977,446 0.04% 742,412
2009-08-17 2009-08-13 0.271 5,680,916 -3,805,952 0.09% 1,540,315
2009-08-14 2009-08-12 0.241 9,486,868 -86,303 0.15% 2,286,449
2009-08-13 2009-08-11 0.247 9,573,171 +2,183,892 0.15% 2,362,711
2009-08-12 2009-08-10 0.232 7,389,279 +1,423,995 0.12% 1,712,408
2009-08-07 2009-08-05 0.225 5,965,284 -198,496 0.10% 1,340,936
2009-08-06 2009-08-04 0.232 6,163,780 -3,715,334 0.10% 1,428,408
2009-08-05 2009-08-03 0.221 9,879,114 +3,831,843 0.16% 2,186,385
2009-08-04 2009-07-31 0.203 6,047,271 +1,294,541 0.10% 1,226,232
2009-07-31 2009-07-29 0.196 4,752,730 +863,028 0.08% 930,690
2009-07-30 2009-07-28 0.203 3,889,702 +405,623 0.06% 788,732
2009-07-24 2009-07-22 0.188 3,484,079 +86,303 0.06% 654,001
2009-07-23 2009-07-21 0.173 3,397,776 -25,891 0.05% 586,619
2009-07-17 2009-07-15 0.173 3,423,667 -17,261 0.06% 591,089
2009-07-16 2009-07-14 0.175 3,440,928 +880,289 0.06% 602,043
2009-07-15 2009-07-13 0.160 2,560,639 +17,260 0.04% 409,452
2009-07-13 2009-07-09 0.189 2,543,379 +575,676 0.04% 480,368
2009-06-29 2009-06-25 0.205 1,967,703 -1,009,743 0.05% 403,560
2009-06-24 2009-06-22 0.195 2,977,446 +86,303 0.07% 579,600
2009-06-18 2009-06-16 0.199 2,891,143 +207,127 0.07% 576,200
2009-06-16 2009-06-12 0.205 2,684,016 +163,975 0.06% 550,470
2009-06-15 2009-06-11 0.219 2,520,041 +1,009,743 0.06% 551,880
2009-06-11 2009-06-09 0.269 1,510,298 -90,979 0.04% 406,040
2009-06-09 2009-06-05 0.306 1,601,277 -658,811 0.04% 490,000
2009-06-08 2009-06-04 0.306 2,260,088 +91,501 0.05% 691,600
2009-06-05 2009-06-03 0.295 2,168,587 +667,962 0.05% 639,900
2009-05-25 2009-05-21 0.192 1,500,625 -91,502 0.03% 288,640
2009-05-19 2009-05-15 0.175 1,592,127 -228,754 0.04% 278,400
2009-05-18 2009-05-14 0.170 1,820,881 +45,751 0.04% 310,440
2009-05-15 2009-05-13 0.175 1,775,130 +183,003 0.04% 310,400
2009-03-31 2009-03-27 0.113 1,592,127 +91,502 0.04% 179,220
2008-12-01 2008-11-27 0.093 1,500,625 +183,003 0.03% 139,400
2008-09-29 2008-09-25 0.163 1,317,622 -118,952 0.03% 214,560
2008-09-26 2008-09-24 0.155 1,436,574 -18,301 0.03% 222,940
2008-09-22 2008-09-18 0.131 1,454,875 +137,253 0.03% 190,800
2008-08-20 2008-08-18 0.219 1,317,622 +51,419 0.03% 289,206
2008-07-30 2008-07-28 0.246 1,266,203 -105,517 0.03% 311,040
2008-07-29 2008-07-25 0.252 1,371,720 -879,307 0.03% 346,320
2008-07-21 2008-07-17 0.239 2,251,027 -158,276 0.05% 537,600
2008-07-18 2008-07-16 0.230 2,409,303 +158,276 0.06% 553,480
2008-07-16 2008-07-14 0.247 2,251,027 +105,517 0.05% 555,520
2008-06-05 2008-06-03 0.335 2,145,510 -351,723 0.05% 719,800
2008-05-13 2008-05-08 0.318 2,497,233 -1,231,031 0.06% 795,200
2008-04-30 2008-04-28 0.290 3,728,264 +1,231,031 0.09% 1,081,200
2008-04-09 2008-04-07 0.307 2,497,233 -175,862 0.06% 766,800
2008-02-28 2008-02-26 0.335 2,673,095 -175,861 0.06% 896,800
2008-02-27 2008-02-25 0.335 2,848,956 +175,861 0.07% 955,800
2008-02-05 2008-02-01 0.347 2,673,095 -87,931 0.06% 927,200
2008-01-30 2008-01-28 0.381 2,761,026 +87,931 0.06% 1,051,900
2008-01-21 2008-01-17 0.432 2,673,095 -879,307 0.06% 1,155,200
2008-01-07 2008-01-03 0.444 3,552,402 -52,759 0.08% 1,575,600
2008-01-03 2007-12-31 0.444 3,605,161 -87,931 0.08% 1,599,000
2007-12-28 2007-12-24 0.449 3,693,092 +140,690 0.08% 1,659,000
2007-12-21 2007-12-19 0.455 3,552,402 +87,930 0.08% 1,616,000
2007-12-19 2007-12-17 0.461 3,464,472 -114,310 0.08% 1,595,700
2007-12-04 2007-11-30 0.466 3,578,782 +120,905 0.08% 1,668,700
2007-12-03 2007-11-29 0.455 3,457,877 -87,931 0.08% 1,573,000
2007-11-22 2007-11-20 0.455 3,545,808 +87,931 0.08% 1,613,000
2007-11-19 2007-11-15 0.478 3,457,877 +1,055,169 0.08% 1,651,650
2007-11-15 2007-11-13 0.461 2,402,708 -175,861 0.06% 1,106,663
2007-11-13 2007-11-09 0.489 2,578,569 +87,930 0.06% 1,260,975
2007-11-08 2007-11-06 0.489 2,490,639 +87,931 0.06% 1,217,975
2007-11-07 2007-11-05 0.466 2,402,708 +87,931 0.06% 1,120,325
2007-11-05 2007-11-01 0.489 2,314,777 -26,379 0.05% 1,131,975
2007-11-02 2007-10-31 0.495 2,341,156 +43,965 0.05% 1,158,187
2007-11-01 2007-10-30 0.489 2,297,191 -175,861 0.05% 1,123,375
2007-10-08 2007-10-04 0.472 2,473,052 -509,999 0.06% 1,167,187
2007-10-05 2007-10-03 0.461 2,983,051 -70,344 0.07% 1,373,963
2007-10-04 2007-10-02 0.489 3,053,395 -43,966 0.07% 1,493,175
2007-10-02 2007-09-27 0.466 3,097,361 -219,827 0.07% 1,444,225
2007-09-28 2007-09-25 0.432 3,317,188 +43,966 0.08% 1,433,550
2007-09-27 2007-09-24 0.444 3,273,222 -52,759 0.07% 1,451,775
2007-09-24 2007-09-20 0.438 3,325,981 -87,931 0.08% 1,456,263
2007-09-21 2007-09-19 0.432 3,413,912 -263,792 0.08% 1,475,350
2007-09-20 2007-09-18 0.415 3,677,704 +175,862 0.08% 1,526,613
2007-09-19 2007-09-17 0.415 3,501,842 +87,930 0.08% 1,453,612
2007-09-18 2007-09-14 0.432 3,413,912 -87,930 0.08% 1,475,350
2007-09-17 2007-09-13 0.432 3,501,842 -52,759 0.08% 1,513,350
2007-09-14 2007-09-12 0.438 3,554,601 -87,930 0.08% 1,556,363
2007-09-11 2007-09-07 0.444 3,642,531 -131,897 0.08% 1,615,575
2007-09-10 2007-09-06 0.421 3,774,428 +43,966 0.09% 1,588,225
2007-09-06 2007-09-04 0.409 3,730,462 -175,862 0.09% 1,527,300
2007-09-03 2007-08-30 0.409 3,906,324 +228,620 0.09% 1,599,300
2007-08-30 2007-08-28 0.409 3,677,704 -263,792 0.08% 1,505,700
2007-08-29 2007-08-27 0.404 3,941,496 +131,896 0.09% 1,591,287
2007-08-28 2007-08-24 0.398 3,809,600 +87,931 0.09% 1,516,375
2007-08-24 2007-08-22 0.409 3,721,669 +527,584 0.09% 1,523,700
2007-08-22 2007-08-20 0.419 3,194,085 -52,758 0.07% 1,337,421
2007-08-21 2007-08-17 0.372 3,246,843 +72,152 0.07% 1,208,455
2007-08-15 2007-08-13 0.413 3,174,691 -25,793 0.07% 1,310,837
2007-08-14 2007-08-10 0.413 3,200,484 +85,977 0.07% 1,321,487
2007-08-13 2007-08-09 0.430 3,114,507 -326,712 0.07% 1,340,325
2007-08-10 2007-08-08 0.436 3,441,219 +171,954 0.08% 1,500,938
2007-08-09 2007-08-07 0.419 3,269,265 -429,884 0.08% 1,368,900
2007-08-08 2007-08-06 0.390 3,699,149 +257,930 0.09% 1,441,337
2007-08-07 2007-08-03 0.442 3,441,219 -128,965 0.08% 1,520,950
2007-08-06 2007-08-02 0.448 3,570,184 +154,758 0.08% 1,598,712
2007-08-01 2007-07-30 0.477 3,415,426 -206,344 0.08% 1,628,725
2007-07-31 2007-07-27 0.465 3,621,770 -5,218,788 0.08% 1,685,000
2007-07-30 2007-07-26 0.494 8,840,558 -171,953 0.21% 4,370,063
2007-07-27 2007-07-25 0.494 9,012,511 -343,907 0.21% 4,455,062
2007-07-26 2007-07-24 0.500 9,356,418 +1,719,534 0.22% 4,679,475
2007-07-25 2007-07-23 0.494 7,636,884 -533,055 0.18% 3,775,063
2007-07-24 2007-07-20 0.506 8,169,939 -240,735 0.19% 4,133,587
2007-07-23 2007-07-19 0.512 8,410,674 -2,579,302 0.20% 4,304,300
2007-07-20 2007-07-18 0.518 10,989,976 -7,841,079 0.26% 5,688,212
2007-07-18 2007-07-16 0.506 18,831,055 +1,375,628 0.44% 9,527,588
2007-07-17 2007-07-13 0.506 17,455,427 -85,977 0.41% 8,831,587
2007-07-13 2007-07-11 0.500 17,541,404 +292,321 0.41% 8,773,075
2007-07-12 2007-07-10 0.512 17,249,083 -42,988 0.40% 8,827,500
2007-07-09 2007-07-05 0.471 17,292,071 -51,586 0.40% 8,145,562
2007-07-06 2007-07-04 0.483 17,343,657 +25,793 0.41% 8,371,587
2007-07-05 2007-07-03 0.483 17,317,864 +171,953 0.41% 8,359,137
2007-07-04 2007-06-29 0.494 17,145,911 +279,425 0.40% 8,475,563
2007-06-29 2007-06-27 0.512 16,866,486 +34,390 0.39% 8,631,700
2007-06-28 2007-06-26 0.535 16,832,096 -9,251,097 0.39% 9,005,650
2007-06-27 2007-06-25 0.518 26,083,193 -1,882,890 0.61% 13,500,188
2007-06-26 2007-06-22 0.523 27,966,083 0.65% 14,637,375

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