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: KARL-THOMSON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 54,000 +0 0.01% 125,280
2025-10-13 2025-10-09 2.370 54,000 +0 0.01% 127,980
2025-10-10 2025-10-08 2.300 54,000 +0 0.01% 124,200
2025-10-09 2025-10-06 2.300 54,000 +0 0.01% 124,200
2025-10-08 2025-10-03 2.020 54,000 +0 0.01% 109,080
2025-10-06 2025-10-02 1.980 54,000 +0 0.01% 106,920
2025-10-03 2025-09-30 2.000 54,000 +0 0.01% 108,000
2025-10-02 2025-09-29 1.990 54,000 +0 0.01% 107,460
2025-09-30 2025-09-26 1.980 54,000 +0 0.01% 106,920
2025-09-29 2025-09-25 2.040 54,000 +0 0.01% 110,160
2025-09-26 2025-09-24 2.210 54,000 +0 0.01% 119,340
2025-09-25 2025-09-23 2.340 54,000 +0 0.01% 126,360
2025-09-24 2025-09-22 2.330 54,000 +0 0.01% 125,820
2025-09-23 2025-09-19 2.500 54,000 +0 0.01% 135,000
2025-09-22 2025-09-18 2.500 54,000 +0 0.01% 135,000
2025-09-19 2025-09-17 2.500 54,000 +0 0.01% 135,000
2025-09-18 2025-09-16 2.600 54,000 +0 0.01% 140,400
2025-09-17 2025-09-15 2.470 54,000 +0 0.01% 133,380
2025-09-16 2025-09-12 2.480 54,000 +0 0.01% 133,920
2025-09-15 2025-09-11 2.500 54,000 +0 0.01% 135,000
2025-09-12 2025-09-10 2.450 54,000 +0 0.01% 132,300
2025-09-11 2025-09-09 2.450 54,000 +0 0.01% 132,300
2025-09-10 2025-09-08 2.390 54,000 +0 0.01% 129,060
2025-09-09 2025-09-05 2.520 54,000 +0 0.01% 136,080
2025-09-08 2025-09-04 2.670 54,000 +0 0.01% 144,180
2025-09-05 2025-09-03 2.730 54,000 +0 0.01% 147,420
2025-09-04 2025-09-02 2.710 54,000 +0 0.01% 146,340
2025-09-03 2025-09-01 2.580 54,000 +0 0.01% 139,320
2025-09-02 2025-08-29 2.510 54,000 +0 0.01% 135,540
2025-09-01 2025-08-28 2.490 54,000 +0 0.01% 134,460
2025-08-29 2025-08-27 2.450 54,000 +0 0.01% 132,300
2025-08-28 2025-08-26 2.140 54,000 +0 0.01% 115,560
2025-08-27 2025-08-25 3.030 54,000 +0 0.01% 163,620
2025-08-26 2025-08-22 3.020 54,000 +0 0.01% 163,080
2025-08-25 2025-08-21 2.900 54,000 +0 0.01% 156,600
2025-08-22 2025-08-20 2.950 54,000 +0 0.01% 159,300
2025-08-21 2025-08-19 2.900 54,000 +0 0.01% 156,600
2025-08-20 2025-08-18 2.960 54,000 +0 0.01% 159,840
2025-08-19 2025-08-15 2.900 54,000 +0 0.01% 156,600
2025-08-18 2025-08-14 2.940 54,000 +0 0.01% 158,760
2025-08-15 2025-08-13 2.920 54,000 +0 0.01% 157,680
2025-08-14 2025-08-12 2.870 54,000 +0 0.01% 154,980
2025-08-13 2025-08-11 2.900 54,000 +0 0.01% 156,600
2025-08-12 2025-08-08 2.940 54,000 +0 0.01% 158,760
2025-08-11 2025-08-07 2.920 54,000 +0 0.01% 157,680
2025-08-08 2025-08-06 2.900 54,000 +0 0.01% 156,600
2025-08-07 2025-08-05 2.900 54,000 +0 0.01% 156,600
2025-08-06 2025-08-04 2.770 54,000 -10,000 0.01% 149,580
2025-08-01 2025-07-30 2.920 64,000 -5,000 0.01% 186,880
2025-05-22 2025-05-20 0.900 69,000 -2,000 0.01% 62,100
2025-05-14 2025-05-12 0.860 71,000 -14,000 0.01% 61,060
2025-05-13 2025-05-09 0.860 85,000 -26,000 0.01% 73,100
2025-05-09 2025-05-07 0.530 111,000 -2,000 0.01% 58,830
2025-03-27 2025-03-25 0.160 113,000 -10,000 0.01% 18,080
2024-05-20 2024-05-16 0.206 123,000 -24,000 0.01% 25,338
2023-10-04 2023-09-29 0.445 147,000 +24,000 0.02% 65,415
2023-06-06 2023-06-02 0.560 123,000 -20,000 0.01% 68,880
2022-11-29 2022-11-25 0.425 143,000 -482,000 0.02% 60,775
2022-11-18 2022-11-16 0.425 625,000 +62,000 0.07% 265,625
2022-11-11 2022-11-09 0.425 563,000 +10,000 0.06% 239,275
2022-11-07 2022-11-03 0.425 553,000 +14,000 0.06% 235,025
2022-11-03 2022-11-01 0.425 539,000 +22,000 0.06% 229,075
2022-10-20 2022-10-18 0.425 517,000 +22,000 0.05% 219,725
2022-10-07 2022-10-05 0.425 495,000 +66,000 0.05% 210,375
2022-10-05 2022-09-30 0.425 429,000 +26,000 0.05% 182,325
2022-09-28 2022-09-26 0.425 403,000 +16,000 0.04% 171,275
2022-09-26 2022-09-22 0.425 387,000 +4,000 0.04% 164,475
2022-09-22 2022-09-20 0.425 383,000 +14,000 0.04% 162,775
2022-09-21 2022-09-19 0.425 369,000 +14,000 0.04% 156,825
2022-09-14 2022-09-09 0.425 355,000 +16,000 0.04% 150,875
2022-09-07 2022-09-05 0.425 339,000 +2,000 0.04% 144,075
2022-06-01 2022-05-30 0.425 337,000 +10,000 0.04% 143,225
2022-05-31 2022-05-27 0.425 327,000 +14,000 0.03% 138,975
2022-05-30 2022-05-26 0.425 313,000 +2,000 0.03% 133,025
2022-05-26 2022-05-24 0.425 311,000 +16,000 0.03% 132,175
2022-05-18 2022-05-16 0.425 295,000 +2,000 0.03% 125,375
2022-05-16 2022-05-12 0.425 293,000 +32,000 0.03% 124,525
2022-05-13 2022-05-11 0.425 261,000 +20,000 0.03% 110,925
2022-05-11 2022-05-06 0.425 241,000 +40,000 0.03% 102,425
2022-05-10 2022-05-05 0.425 201,000 +20,000 0.02% 85,425
2022-05-05 2022-05-03 0.425 181,000 +20,000 0.02% 76,925
2022-05-04 2022-04-29 0.425 161,000 +18,000 0.02% 68,425
2021-02-03 2021-02-01 1.020 143,000 -12,000 0.02% 145,860
2021-01-22 2021-01-20 1.080 155,000 +4,000 0.02% 167,400
2020-12-18 2020-12-16 1.140 151,000 +4,000 0.02% 172,140
2020-12-16 2020-12-14 1.180 147,000 -54,000 0.02% 173,460
2020-12-14 2020-12-10 1.110 201,000 +40,000 0.02% 223,110
2020-12-07 2020-12-03 1.140 161,000 +4,000 0.02% 183,540
2020-12-04 2020-12-02 1.160 157,000 +14,000 0.02% 182,120
2020-11-30 2020-11-26 1.190 143,000 -114,000 0.02% 170,170
2020-11-25 2020-11-23 1.050 257,000 +48,000 0.03% 269,850
2020-11-24 2020-11-20 1.040 209,000 +66,000 0.02% 217,360
2020-09-14 2020-09-10 1.270 143,000 -14,000 0.02% 181,610
2020-07-10 2020-07-08 1.500 157,000 -2,000 0.02% 235,500
2020-06-22 2020-06-18 0.970 159,000 -3,000 0.02% 154,230
2020-05-21 2020-05-19 0.600 162,000 -200,000 0.02% 97,200
2019-07-12 2019-07-10 1.310 362,000 -75,400 0.04% 474,220
2019-07-11 2019-07-09 1.340 437,400 -100,000 0.05% 586,116
2019-07-10 2019-07-08 1.300 537,400 -270,000 0.06% 698,620
2019-07-09 2019-07-05 1.450 807,400 -100,000 0.09% 1,170,730
2019-07-08 2019-07-04 1.560 907,400 -30,000 0.10% 1,415,544
2019-07-04 2019-07-02 1.590 937,400 -20,000 0.10% 1,490,466
2019-05-08 2019-05-06 1.860 957,400 +100,000 0.10% 1,780,764
2019-05-03 2019-04-30 2.250 857,400 +495,400 0.09% 1,929,150
2019-03-11 2019-03-07 1.810 362,000 +5,000 0.04% 655,220
2019-02-28 2019-02-26 1.800 357,000 -10,000 0.04% 642,600
2019-02-08 2019-01-31 1.840 367,000 -10,000 0.04% 675,280
2019-01-28 2019-01-24 2.000 377,000 +20,000 0.04% 754,000
2018-11-12 2018-11-08 1.683 357,000 -178,358 0.04% 600,846
2018-10-12 2018-10-10 1.415 535,358 -14,200 0.04% 757,770
2018-09-06 2018-09-04 1.497 549,558 -200,029 0.04% 822,811
2018-09-03 2018-08-30 1.497 749,587 -19,369 0.04% 1,122,300
2018-08-09 2018-08-07 1.420 768,956 -9,685 0.04% 1,091,749
2018-08-07 2018-08-03 1.213 778,641 -300,222 0.04% 944,700
2018-08-06 2018-08-02 1.141 1,078,863 -41,838 0.06% 1,230,970
2018-06-28 2018-06-26 1.074 1,120,701 -251,799 0.06% 1,203,488
2018-06-06 2018-06-04 1.095 1,372,500 +22,468 0.08% 1,502,232
2018-05-24 2018-05-21 1.074 1,350,032 -12,981 0.07% 1,449,760
2018-04-23 2018-04-19 1.074 1,363,013 -39,111 0.07% 1,463,700
2018-04-13 2018-04-11 1.079 1,402,124 -19,555 0.08% 1,512,870
2018-03-28 2018-03-26 1.074 1,421,679 -19,555 0.08% 1,526,700
2018-03-27 2018-03-23 1.074 1,441,234 +19,555 0.08% 1,547,699
2018-02-12 2018-02-08 1.064 1,421,679 -25,813 0.08% 1,512,160
2018-02-09 2018-02-07 1.023 1,447,492 -13,298 0.08% 1,480,400
2018-02-07 2018-02-05 1.048 1,460,790 +39,111 0.08% 1,531,350
2018-01-24 2018-01-22 1.048 1,421,679 -19,555 0.08% 1,490,350
2018-01-19 2018-01-17 1.074 1,441,234 -19,556 0.08% 1,547,699
2018-01-11 2018-01-09 1.048 1,460,790 -107,555 0.08% 1,531,350
2018-01-08 2018-01-04 1.053 1,568,345 -195,554 0.09% 1,652,120
2017-12-18 2017-12-14 1.094 1,763,899 +9,778 0.10% 1,930,280
2017-12-11 2017-12-07 1.033 1,754,121 -39,111 0.10% 1,811,940
2017-12-08 2017-12-06 1.023 1,793,232 -78,222 0.10% 1,834,000
2017-12-07 2017-12-05 1.023 1,871,454 -15,644 0.10% 1,914,000
2017-12-06 2017-12-04 1.023 1,887,098 +78,222 0.10% 1,930,000
2017-11-07 2017-11-03 1.023 1,808,876 -97,778 0.10% 1,850,000
2017-10-24 2017-10-20 1.023 1,906,654 +19,556 0.10% 1,950,001
2017-10-13 2017-10-11 1.018 1,887,098 +23,466 0.10% 1,920,350
2017-10-09 2017-10-04 1.018 1,863,632 +19,556 0.10% 1,896,470
2017-09-22 2017-09-20 1.033 1,844,076 +5,866 0.10% 1,904,860
2017-09-19 2017-09-15 1.023 1,838,210 +10,952 0.10% 1,880,000
2017-09-18 2017-09-14 1.018 1,827,258 +35,199 0.10% 1,859,455
2017-09-15 2017-09-13 1.023 1,792,059 +18,382 0.10% 1,832,800
2017-09-04 2017-08-31 1.013 1,773,677 +19,556 0.10% 1,795,860
2017-09-01 2017-08-30 1.023 1,754,121 -78,222 0.10% 1,794,000
2017-08-31 2017-08-29 0.987 1,832,343 +78,222 0.10% 1,808,410
2017-08-30 2017-08-28 0.987 1,754,121 -98,951 0.10% 1,731,210
2017-08-29 2017-08-25 0.977 1,853,072 +74,702 0.10% 1,809,916
2017-08-04 2017-08-02 0.956 1,778,370 -9,778 0.10% 1,700,578
2017-07-28 2017-07-26 0.982 1,788,148 -19,555 0.10% 1,755,648
2017-07-27 2017-07-25 0.987 1,807,703 +19,555 0.10% 1,784,092
2017-06-30 2017-06-28 0.982 1,788,148 -105,990 0.10% 1,755,648
2017-06-29 2017-06-27 0.992 1,894,138 -35,200 0.10% 1,879,084
2017-06-26 2017-06-22 1.013 1,929,338 +52,018 0.11% 1,953,468
2017-06-14 2017-06-12 1.013 1,877,320 +48,888 0.10% 1,900,800
2017-06-08 2017-06-06 1.007 1,828,432 -19,555 0.10% 1,841,950
2017-05-29 2017-05-25 0.992 1,847,987 +9,777 0.10% 1,833,300
2017-05-25 2017-05-23 0.951 1,838,210 -58,666 0.10% 1,748,400
2017-05-24 2017-05-22 0.936 1,896,876 +78,222 0.10% 1,775,100
2017-05-23 2017-05-19 0.895 1,818,654 -19,876 0.10% 1,628,304
2017-05-22 2017-05-18 0.880 1,838,530 -19,769 0.10% 1,618,200
2017-05-08 2017-05-04 0.875 1,858,299 -39,539 0.10% 1,626,200
2017-05-02 2017-04-27 0.865 1,897,838 -18,583 0.10% 1,641,600
2017-04-25 2017-04-21 0.860 1,916,421 -39,538 0.10% 1,647,980
2017-04-24 2017-04-20 0.860 1,955,959 -38,352 0.11% 1,681,980
2017-04-20 2017-04-18 0.835 1,994,311 +98,846 0.11% 1,664,520
2017-04-11 2017-04-07 0.900 1,895,465 +18,583 0.10% 1,706,664
2017-04-10 2017-04-06 0.931 1,876,882 -79,077 0.10% 1,746,896
2017-04-07 2017-04-05 0.885 1,955,959 +39,538 0.11% 1,731,450
2017-03-15 2017-03-13 0.825 1,916,421 +29,654 0.10% 1,580,122
2017-03-10 2017-03-08 0.840 1,886,767 -59,307 0.10% 1,584,304
2017-03-09 2017-03-07 0.794 1,946,074 -19,769 0.11% 1,545,508
2017-02-28 2017-02-24 0.759 1,965,843 -39,539 0.11% 1,491,600
2017-02-27 2017-02-23 0.754 2,005,382 +39,539 0.11% 1,511,456
2017-02-24 2017-02-22 0.759 1,965,843 +24,909 0.11% 1,491,600
2017-02-16 2017-02-14 0.754 1,940,934 +39,538 0.11% 1,462,882
2017-02-15 2017-02-13 0.754 1,901,396 -172,387 0.10% 1,433,082
2017-02-10 2017-02-08 0.764 2,073,783 -164,084 0.11% 1,583,990
2017-02-08 2017-02-06 0.759 2,237,867 +70,774 0.12% 1,698,000
2017-02-07 2017-02-03 0.759 2,167,093 +11,861 0.12% 1,644,300
2017-02-06 2017-02-02 0.759 2,155,232 +45,469 0.12% 1,635,300
2017-02-02 2017-01-27 0.764 2,109,763 +59,308 0.11% 1,611,472
2017-01-24 2017-01-20 0.779 2,050,455 -19,769 0.11% 1,597,288
2017-01-17 2017-01-13 0.784 2,070,224 +19,769 0.11% 1,623,160
2017-01-04 2016-12-30 0.749 2,050,455 -19,769 0.11% 1,535,056
2017-01-03 2016-12-29 0.764 2,070,224 -19,770 0.11% 1,581,272
2016-12-30 2016-12-28 0.754 2,089,994 -59,307 0.11% 1,575,228
2016-12-29 2016-12-23 0.728 2,149,301 -49,423 0.12% 1,565,568
2016-12-23 2016-12-21 0.733 2,198,724 -51,400 0.12% 1,612,690
2016-12-13 2016-12-09 0.708 2,250,124 -19,769 0.12% 1,593,480
2016-12-08 2016-12-06 0.698 2,269,893 -23,723 0.12% 1,584,516
2016-12-07 2016-12-05 0.693 2,293,616 -88,961 0.12% 1,589,474
2016-12-01 2016-11-29 0.708 2,382,577 +49,423 0.13% 1,687,280
2016-11-25 2016-11-23 0.718 2,333,154 -19,769 0.13% 1,675,884
2016-11-21 2016-11-17 0.723 2,352,923 +11,861 0.13% 1,701,986
2016-11-18 2016-11-16 0.728 2,341,062 -69,192 0.13% 1,705,248
2016-11-17 2016-11-15 0.708 2,410,254 +19,769 0.13% 1,706,880
2016-11-14 2016-11-10 0.708 2,390,485 +39,539 0.13% 1,692,880
2016-11-11 2016-11-09 0.698 2,350,946 -19,769 0.13% 1,641,096
2016-11-03 2016-11-01 0.703 2,370,715 -19,770 0.13% 1,666,888
2016-11-01 2016-10-28 0.703 2,390,485 +19,770 0.13% 1,680,788
2016-10-31 2016-10-27 0.718 2,370,715 +39,538 0.13% 1,702,864
2016-10-28 2016-10-26 0.728 2,331,177 +19,769 0.13% 1,698,048
2016-10-26 2016-10-24 0.683 2,311,408 +19,769 0.13% 1,578,420
2016-10-17 2016-10-13 0.647 2,291,639 +39,538 0.12% 1,483,776
2016-10-07 2016-10-05 0.673 2,252,101 -19,769 0.12% 1,515,136
2016-10-06 2016-10-04 0.668 2,271,870 +19,769 0.12% 1,516,944
2016-10-04 2016-09-30 0.678 2,252,101 -39,538 0.12% 1,526,528
2016-09-30 2016-09-28 0.668 2,291,639 +39,538 0.12% 1,530,144
2016-09-29 2016-09-27 0.658 2,252,101 -19,769 0.12% 1,480,960
2016-09-28 2016-09-26 0.632 2,271,870 +19,769 0.12% 1,436,500
2016-09-14 2016-09-12 0.632 2,252,101 -7,907 0.12% 1,424,000
2016-08-26 2016-08-24 0.658 2,260,008 -138,384 0.12% 1,486,160
2016-08-25 2016-08-23 0.637 2,398,392 +39,538 0.13% 1,528,632
2016-08-10 2016-08-08 0.632 2,358,854 -988,457 0.13% 1,491,500
2016-07-21 2016-07-19 0.668 3,347,311 -39,538 0.18% 2,235,024
2016-07-20 2016-07-18 0.637 3,386,849 +19,769 0.18% 2,158,632
2016-06-03 2016-06-01 0.642 3,367,080 +19,769 0.18% 2,163,064
2016-05-31 2016-05-27 0.673 3,347,311 -9,885 0.18% 2,251,956
2016-05-24 2016-05-20 0.683 3,357,196 -99,472 0.18% 2,292,570
2016-04-25 2016-04-21 0.747 3,456,668 -10,177 0.18% 2,581,264
2016-04-21 2016-04-19 0.747 3,466,845 -20,355 0.18% 2,588,864
2016-04-12 2016-04-08 0.698 3,487,200 -133,528 0.18% 2,432,744
2016-04-11 2016-04-07 0.698 3,620,728 -40,710 0.19% 2,525,896
2016-04-05 2016-03-31 0.712 3,661,438 -20,355 0.19% 2,608,260
2016-03-30 2016-03-24 0.678 3,681,793 -20,355 0.19% 2,496,144
2016-03-24 2016-03-22 0.781 3,702,148 +61,065 0.20% 2,891,892
2016-03-15 2016-03-11 0.722 3,641,083 +40,709 0.19% 2,629,536
2016-03-14 2016-03-10 0.717 3,600,374 -6,106 0.19% 2,582,448
2016-03-11 2016-03-09 0.727 3,606,480 +20,355 0.19% 2,622,264
2016-03-10 2016-03-08 0.727 3,586,125 -20,355 0.19% 2,607,464
2016-03-09 2016-03-07 0.693 3,606,480 -20,355 0.19% 2,498,238
2016-03-08 2016-03-04 0.688 3,626,835 -20,355 0.19% 2,494,520
2016-03-07 2016-03-03 0.668 3,647,190 -20,355 0.19% 2,436,848
2016-03-04 2016-03-02 0.678 3,667,545 -20,355 0.19% 2,486,484
2016-03-03 2016-03-01 0.668 3,687,900 -61,064 0.19% 2,464,048
2016-03-02 2016-02-29 0.678 3,748,964 +40,710 0.20% 2,541,684
2016-03-01 2016-02-26 0.683 3,708,254 +20,354 0.20% 2,532,302
2016-02-29 2016-02-25 0.663 3,687,900 -20,354 0.19% 2,445,930
2016-02-26 2016-02-24 0.688 3,708,254 +142,484 0.20% 2,550,520
2016-02-25 2016-02-23 0.673 3,565,770 -20,355 0.19% 2,399,966
2016-02-23 2016-02-19 0.648 3,586,125 +40,710 0.19% 2,325,576
2016-02-11 2016-02-04 0.609 3,545,415 +20,355 0.19% 2,159,832
2016-02-05 2016-02-03 0.604 3,525,060 -40,710 0.19% 2,130,114
2016-02-04 2016-02-02 0.624 3,565,770 +142,484 0.19% 2,224,786
2016-02-02 2016-01-29 0.575 3,423,286 -46,409 0.18% 1,967,706
2016-01-14 2016-01-12 0.585 3,469,695 -40,710 0.18% 2,028,474
2015-12-29 2015-12-24 0.639 3,510,405 -20,355 0.19% 2,241,980
2015-12-22 2015-12-18 0.639 3,530,760 -20,355 0.19% 2,254,980
2015-10-19 2015-10-15 0.575 3,551,115 -20,355 0.19% 2,041,182
2015-10-09 2015-10-07 0.575 3,571,470 -8,142 0.19% 2,052,882
2015-09-04 2015-09-01 0.590 3,579,612 +19,948 0.19% 2,110,320
2015-09-02 2015-08-31 0.580 3,559,664 +60,251 0.19% 2,063,584
2015-08-27 2015-08-25 0.545 3,499,413 +61,064 0.18% 1,908,312
2015-08-26 2015-08-24 0.560 3,438,349 +4,071 0.18% 1,925,688
2015-08-25 2015-08-21 0.639 3,434,278 +89,562 0.18% 2,193,360
2015-08-24 2015-08-20 0.644 3,344,716 -40,710 0.18% 2,152,592
2015-08-20 2015-08-18 0.658 3,385,426 +1,017,745 0.18% 2,228,688
2015-07-29 2015-07-27 0.634 2,367,681 -40,710 0.13% 1,500,528
2015-07-21 2015-07-17 0.648 2,408,391 -61,065 0.13% 1,561,824
2015-07-16 2015-07-14 0.639 2,469,456 -631,001 0.13% 1,577,160
2015-07-15 2015-07-13 0.653 3,100,457 -24,426 0.16% 2,025,856
2015-07-14 2015-07-10 0.634 3,124,883 -427,453 0.16% 1,980,408
2015-07-13 2015-07-09 0.614 3,552,336 -26,461 0.19% 2,181,500
2015-07-10 2015-07-08 0.545 3,578,797 -244,259 0.19% 1,951,602
2015-07-09 2015-07-07 0.491 3,823,056 -223,904 0.20% 1,878,200
2015-07-08 2015-07-06 0.511 4,046,960 +20,355 0.21% 2,067,728
2015-07-03 2015-06-30 0.644 4,026,605 -40,710 0.21% 2,591,442
2015-06-30 2015-06-26 0.688 4,067,315 +20,355 0.21% 2,797,480
2015-06-29 2015-06-25 0.698 4,046,960 +61,065 0.21% 2,823,244
2015-06-26 2015-06-24 0.683 3,985,895 +20,355 0.21% 2,721,898
2015-06-24 2015-06-22 0.688 3,965,540 -814,196 0.21% 2,727,480
2015-06-23 2015-06-19 0.698 4,779,736 +20,355 0.25% 3,334,444
2015-06-22 2015-06-18 0.678 4,759,381 +40,710 0.25% 3,226,716
2015-06-19 2015-06-17 0.683 4,718,671 -610,647 0.25% 3,222,298
2015-06-18 2015-06-16 0.678 5,329,318 -20,355 0.28% 3,613,116
2015-06-17 2015-06-15 0.683 5,349,673 +61,065 0.28% 3,653,198
2015-06-16 2015-06-12 0.693 5,288,608 -14,249 0.28% 3,663,462
2015-06-15 2015-06-11 0.683 5,302,857 -6,106 0.28% 3,621,228
2015-06-12 2015-06-10 0.668 5,308,963 -101,775 0.28% 3,547,152
2015-06-11 2015-06-09 0.683 5,410,738 +20,355 0.29% 3,694,898
2015-06-10 2015-06-08 0.757 5,390,383 -101,774 0.28% 4,078,228
2015-06-08 2015-06-04 0.776 5,492,157 +81,419 0.29% 4,263,156
2015-06-05 2015-06-03 0.801 5,410,738 +61,065 0.29% 4,332,866
2015-06-04 2015-06-02 0.825 5,349,673 +671,711 0.28% 4,415,376
2015-06-02 2015-05-29 0.717 4,677,962 -365,981 0.25% 3,355,372
2015-05-28 2015-05-26 0.697 5,043,943 -128,875 0.27% 3,517,721
2015-05-27 2015-05-22 0.683 5,172,818 +7,485 0.27% 3,532,960
2015-05-26 2015-05-21 0.664 5,165,333 +4,158 0.27% 3,428,472
2015-05-21 2015-05-19 0.683 5,161,175 +31,186 0.27% 3,525,008
2015-05-20 2015-05-18 0.645 5,129,989 -41,582 0.27% 3,306,316
2015-05-19 2015-05-15 0.649 5,171,571 -207,910 0.27% 3,357,990
2015-05-18 2015-05-14 0.645 5,379,481 +81,501 0.28% 3,467,116
2015-05-15 2015-05-13 0.630 5,297,980 -8,317 0.27% 3,338,142
2015-05-13 2015-05-11 0.659 5,306,297 -457,403 0.27% 3,496,514
2015-05-12 2015-05-08 0.664 5,763,700 +582,150 0.30% 3,825,636
2015-05-11 2015-05-07 0.645 5,181,550 -602,110 0.27% 3,339,548
2015-05-08 2015-05-06 0.702 5,783,660 -457,403 0.30% 4,061,428
2015-05-07 2015-05-05 0.697 6,241,063 -99,797 0.32% 4,352,610
2015-05-06 2015-05-04 0.746 6,340,860 +251,572 0.33% 4,727,190
2015-05-05 2015-04-30 0.697 6,089,288 -187,536 0.31% 4,246,760
2015-05-04 2015-04-29 0.717 6,276,824 +1,081,136 0.32% 4,498,310
2015-04-30 2015-04-28 0.688 5,195,688 -395,031 0.27% 3,573,570
2015-04-29 2015-04-27 0.702 5,590,719 +743,489 0.29% 3,925,940
2015-04-28 2015-04-24 0.645 4,847,230 +415,821 0.25% 3,124,076
2015-04-27 2015-04-23 0.659 4,431,409 +1,278,651 0.23% 2,920,018
2015-04-24 2015-04-22 0.649 3,152,758 +486,927 0.16% 2,047,140
2015-04-23 2015-04-21 0.635 2,665,831 -79,006 0.14% 1,692,504
2015-04-22 2015-04-20 0.601 2,744,837 +83,164 0.14% 1,650,250
2015-04-21 2015-04-17 0.645 2,661,673 +1,249,544 0.14% 1,715,468
2015-04-20 2015-04-16 0.616 1,412,129 -18,712 0.07% 869,376
2015-04-17 2015-04-15 0.568 1,430,841 +18,712 0.07% 812,076
2015-04-16 2015-04-14 0.587 1,412,129 -41,583 0.07% 828,624
2015-04-15 2015-04-13 0.539 1,453,712 +41,583 0.08% 783,104
2015-04-14 2015-04-10 0.544 1,412,129 -20,792 0.07% 767,496
2015-04-13 2015-04-09 0.515 1,432,921 +218,723 0.07% 737,444
2015-04-10 2015-04-08 0.519 1,214,198 -12,475 0.06% 630,720
2015-03-26 2015-03-24 0.491 1,226,673 -20,791 0.06% 601,800
2015-03-20 2015-03-18 0.495 1,247,464 +20,791 0.06% 618,000
2015-01-19 2015-01-15 0.471 1,226,673 -20,791 0.06% 578,200
2014-12-12 2014-12-10 0.544 1,247,464 +20,791 0.06% 678,000
2014-11-17 2014-11-13 0.548 1,226,673 +20,791 0.06% 672,600
2014-11-11 2014-11-07 0.572 1,205,882 -10,396 0.06% 690,200
2014-10-30 2014-10-28 0.544 1,216,278 -20,791 0.06% 661,050
2014-10-29 2014-10-27 0.524 1,237,069 +20,791 0.06% 648,550
2014-10-28 2014-10-24 0.524 1,216,278 -103,955 0.06% 637,650
2014-09-26 2014-09-24 0.606 1,320,233 +20,791 0.07% 800,100
2014-09-11 2014-09-08 0.635 1,299,442 -20,791 0.07% 825,000
2014-09-10 2014-09-05 0.572 1,320,233 -20,791 0.07% 755,650
2014-09-08 2014-09-04 0.587 1,341,024 -10,396 0.07% 786,900
2014-09-05 2014-09-03 0.606 1,351,420 -31,186 0.07% 819,000
2014-09-04 2014-09-02 0.524 1,382,606 -20,791 0.07% 724,850
2014-09-03 2014-09-01 0.524 1,403,397 +62,373 0.07% 735,750
2014-09-02 2014-08-29 0.519 1,341,024 +20,791 0.07% 696,600
2014-09-01 2014-08-28 0.529 1,320,233 +103,955 0.07% 698,500
2014-08-29 2014-08-27 0.553 1,216,278 -20,791 0.06% 672,750
2014-08-26 2014-08-22 0.611 1,237,069 -124,746 0.06% 755,650
2014-08-25 2014-08-21 0.678 1,361,815 +72,769 0.07% 923,550
2014-08-22 2014-08-20 0.553 1,289,046 +41,582 0.07% 713,000
2014-08-21 2014-08-19 0.606 1,247,464 -62,373 0.06% 756,000
2014-08-20 2014-08-18 0.428 1,309,837 +20,791 0.07% 560,700
2014-08-01 2014-07-30 0.418 1,289,046 -20,791 0.07% 539,400
2014-07-31 2014-07-29 0.438 1,309,837 -831,643 0.07% 573,300
2014-07-30 2014-07-28 0.442 2,141,480 +800,456 0.11% 947,600
2014-07-28 2014-07-24 0.452 1,341,024 +51,978 0.07% 606,300
2014-07-18 2014-07-16 0.390 1,289,046 -27,029 0.07% 502,200
2014-07-09 2014-07-07 0.346 1,316,075 -8,316 0.07% 455,760
2014-06-04 2014-05-30 0.365 1,324,391 -99,853 0.07% 483,785
2014-05-29 2014-05-27 0.328 1,424,244 -21,353 0.07% 466,900
2014-05-27 2014-05-23 0.328 1,445,597 -42,706 0.07% 473,900
2014-05-05 2014-04-30 0.337 1,488,303 -21,353 0.07% 501,840
2014-04-10 2014-04-08 0.347 1,509,656 +64,059 0.08% 523,180
2014-03-31 2014-03-27 0.412 1,445,597 -234,883 0.07% 595,760
2014-03-28 2014-03-26 0.379 1,680,480 -256,236 0.08% 637,470
2014-03-18 2014-03-14 0.286 1,936,716 -42,706 0.10% 553,270
2014-03-14 2014-03-12 0.300 1,979,422 +64,059 0.10% 593,280
2014-03-13 2014-03-11 0.304 1,915,363 +42,706 0.10% 583,050
2014-03-12 2014-03-10 0.304 1,872,657 +42,706 0.09% 570,050
2014-03-10 2014-03-06 0.304 1,829,951 +85,412 0.09% 557,050
2014-03-06 2014-03-04 0.333 1,744,539 -85,412 0.09% 580,070
2013-10-17 2013-10-15 0.267 1,829,951 +64,059 0.09% 488,490
2013-08-06 2013-08-02 0.244 1,765,892 +42,706 0.09% 430,040
2013-07-31 2013-07-29 0.229 1,723,186 -19,218 0.09% 395,430
2013-05-16 2013-05-14 0.253 1,742,404 +49,112 0.09% 440,640
2013-04-22 2013-04-18 0.244 1,693,292 -21,353 0.09% 412,360
2013-04-05 2013-04-02 0.253 1,714,645 -85,412 0.09% 433,620
2013-03-06 2013-03-04 0.276 1,800,057 -8,541 0.09% 497,370
2013-03-01 2013-02-27 0.281 1,808,598 -27,759 0.09% 508,200
2012-12-18 2012-12-14 0.304 1,836,357 -4,271 0.09% 559,000
2012-12-03 2012-11-29 0.290 1,840,628 -42,706 0.09% 534,440
2012-11-30 2012-11-28 0.281 1,883,334 -64,059 0.09% 529,200
2012-10-30 2012-10-26 0.262 1,947,393 +64,059 0.10% 510,720
2012-10-12 2012-10-10 0.253 1,883,334 +8,541 0.09% 476,280
2012-10-05 2012-10-03 0.253 1,874,793 -17,082 0.09% 474,120
2012-09-25 2012-09-21 0.258 1,891,875 +42,706 0.10% 487,300
2012-09-24 2012-09-20 0.258 1,849,169 +21,353 0.09% 476,300
2012-08-13 2012-08-09 0.197 1,827,816 +64,059 0.09% 359,520
2012-04-19 2012-04-17 0.197 1,763,757 -4,271 0.09% 346,920
2012-03-21 2012-03-19 0.220 1,768,028 +21,353 0.09% 389,160
2012-03-08 2012-03-06 0.225 1,746,675 +53,383 0.09% 392,640
2012-02-15 2012-02-13 0.225 1,693,292 -85,412 0.09% 380,640
2011-12-13 2011-12-09 0.211 1,778,704 -1,708 0.09% 374,850
2011-11-25 2011-11-23 0.211 1,780,412 -10,677 0.09% 375,210
2011-11-18 2011-11-16 0.225 1,791,089 -32,029 0.09% 402,624
2011-11-16 2011-11-14 0.229 1,823,118 -427 0.09% 418,362
2011-11-11 2011-11-09 0.239 1,823,545 +42,706 0.09% 435,540
2011-09-23 2011-09-21 0.229 1,780,839 -117,442 0.09% 408,660
2011-09-21 2011-09-19 0.244 1,898,281 -42,706 0.10% 462,280
2011-06-16 2011-06-14 0.337 1,940,987 -19,218 0.10% 654,480
2011-06-15 2011-06-13 0.337 1,960,205 +42,706 0.10% 660,960
2011-06-03 2011-06-01 0.347 1,917,499 +21,353 0.10% 664,520
2011-05-11 2011-05-06 0.346 1,896,146 -51,949 0.10% 656,883
2011-05-04 2011-04-29 0.351 1,948,095 +21,938 0.10% 683,760
2011-02-14 2011-02-10 0.369 1,926,157 +10,969 0.09% 711,180
2011-01-28 2011-01-26 0.378 1,915,188 -21,938 0.09% 724,590
2011-01-27 2011-01-25 0.374 1,937,126 +21,938 0.09% 724,060
2011-01-25 2011-01-21 0.383 1,915,188 -21,938 0.09% 733,320
2011-01-24 2011-01-20 0.387 1,937,126 -21,938 0.09% 750,550
2010-12-14 2010-12-10 0.374 1,959,064 +21,938 0.10% 732,260
2010-11-02 2010-10-29 0.374 1,937,126 +21,938 0.09% 724,060
2010-10-22 2010-10-20 0.356 1,915,188 -87,752 0.09% 680,940
2010-10-15 2010-10-13 0.356 2,002,940 +65,814 0.10% 712,140
2010-10-07 2010-10-05 0.365 1,937,126 -13,163 0.09% 706,400
2010-09-30 2010-09-28 0.369 1,950,289 -109,690 0.10% 720,090
2010-09-24 2010-09-21 0.356 2,059,979 -43,876 0.10% 732,420
2010-09-21 2010-09-17 0.369 2,103,855 +43,876 0.10% 776,790
2010-09-15 2010-09-13 0.351 2,059,979 +109,690 0.10% 723,030
2010-08-31 2010-08-27 0.351 1,950,289 -438,760 0.10% 684,530
2010-08-20 2010-08-18 0.360 2,389,049 -28,519 0.12% 860,310
2010-08-16 2010-08-12 0.356 2,417,568 -15,357 0.12% 859,560
2010-08-11 2010-08-09 0.365 2,432,925 -4,387 0.12% 887,200
2010-08-09 2010-08-05 0.351 2,437,312 +21,938 0.12% 855,470
2010-07-21 2010-07-19 0.324 2,415,374 -65,814 0.12% 781,710
2010-05-17 2010-05-13 0.355 2,481,188 -64,447 0.12% 881,894
2010-05-14 2010-05-12 0.351 2,545,635 -45,015 0.12% 893,490
2010-05-07 2010-05-05 0.364 2,590,650 +22,507 0.12% 943,820
2010-04-28 2010-04-26 0.382 2,568,143 +49,518 0.12% 981,260
2010-04-01 2010-03-30 0.422 2,518,625 +4,501 0.12% 1,063,050
2010-03-30 2010-03-26 0.413 2,514,124 -22,508 0.12% 1,038,810
2010-03-26 2010-03-24 0.413 2,536,632 -22,507 0.12% 1,048,110
2010-03-22 2010-03-18 0.409 2,559,139 +45,015 0.12% 1,046,040
2010-03-17 2010-03-15 0.404 2,514,124 -22,508 0.12% 1,016,470
2010-03-09 2010-03-05 0.387 2,536,632 +67,524 0.12% 980,490
2010-02-26 2010-02-24 0.373 2,469,108 +22,508 0.12% 921,480
2010-02-10 2010-02-08 0.364 2,446,600 -22,508 0.12% 891,340
2010-02-08 2010-02-04 0.382 2,469,108 +22,508 0.12% 943,420
2010-01-29 2010-01-27 0.387 2,446,600 -45,016 0.12% 945,690
2010-01-27 2010-01-25 0.409 2,491,616 +157,555 0.12% 1,018,440
2010-01-26 2010-01-22 0.418 2,334,061 +67,523 0.11% 974,780
2010-01-13 2010-01-11 0.444 2,266,538 +13,505 0.11% 1,007,000
2009-12-29 2009-12-24 0.431 2,253,033 -9,003 0.11% 970,970
2009-12-22 2009-12-18 0.431 2,262,036 -22,508 0.11% 974,850
2009-12-18 2009-12-16 0.440 2,284,544 +67,524 0.11% 1,004,850
2009-12-16 2009-12-14 0.467 2,217,020 +135,046 0.11% 1,034,250
2009-12-15 2009-12-11 0.475 2,081,974 +101,286 0.10% 989,750
2009-12-10 2009-12-08 0.502 1,980,688 -45,016 0.09% 994,400
2009-12-09 2009-12-07 0.511 2,025,704 +67,523 0.10% 1,035,000
2009-12-08 2009-12-04 0.471 1,958,181 -85,529 0.09% 922,200
2009-12-07 2009-12-03 0.467 2,043,710 -112,539 0.10% 953,400
2009-12-01 2009-11-27 0.431 2,156,249 +67,523 0.10% 929,260
2009-11-16 2009-11-12 0.458 2,088,726 +22,508 0.10% 955,840
2009-11-11 2009-11-09 0.462 2,066,218 -67,524 0.10% 954,720
2009-10-30 2009-10-28 0.444 2,133,742 +45,016 0.10% 948,000
2009-10-23 2009-10-21 0.475 2,088,726 -236,332 0.10% 992,960
2009-10-19 2009-10-15 0.431 2,325,058 +101,285 0.11% 1,002,010
2009-10-16 2009-10-14 0.435 2,223,773 +135,047 0.11% 968,240
2009-09-23 2009-09-21 0.471 2,088,726 -195,818 0.10% 983,680
2009-09-09 2009-09-07 0.413 2,284,544 +72,025 0.11% 943,950
2009-08-28 2009-08-26 0.395 2,212,519 +67,524 0.11% 874,870
2009-08-13 2009-08-11 0.444 2,144,995 -67,524 0.10% 953,000
2009-08-12 2009-08-10 0.444 2,212,519 -22,508 0.11% 983,000
2009-08-05 2009-08-03 0.480 2,235,027 -22,508 0.11% 1,072,440
2009-08-04 2009-07-31 0.467 2,257,535 +22,508 0.11% 1,053,150
2009-07-31 2009-07-29 0.480 2,235,027 +11,254 0.11% 1,072,440
2009-07-30 2009-07-28 0.511 2,223,773 +60,771 0.11% 1,136,200
2009-07-29 2009-07-27 0.467 2,163,002 -45,015 0.10% 1,009,050
2009-07-09 2009-07-07 0.409 2,208,017 -22,508 0.11% 902,520
2009-07-08 2009-07-06 0.418 2,230,525 -135,047 0.11% 931,540
2009-07-03 2009-06-30 0.418 2,365,572 -225,078 0.11% 987,940
2009-06-30 2009-06-26 0.449 2,590,650 -22,508 0.12% 1,162,510
2009-06-26 2009-06-24 0.418 2,613,158 +22,508 0.12% 1,091,340
2009-06-24 2009-06-22 0.427 2,590,650 -11,254 0.12% 1,104,960
2009-06-23 2009-06-19 0.427 2,601,904 +22,508 0.12% 1,109,760
2009-06-19 2009-06-17 0.440 2,579,396 +213,824 0.12% 1,134,540
2009-06-18 2009-06-16 0.431 2,365,572 +45,016 0.11% 1,019,470
2009-06-17 2009-06-15 0.453 2,320,556 +67,073 0.11% 1,051,620
2009-06-11 2009-06-09 0.400 2,253,483 -22,508 0.11% 901,080
2009-06-03 2009-06-01 0.404 2,275,991 -245,335 0.11% 920,192
2009-06-01 2009-05-27 0.378 2,521,326 +22,508 0.12% 952,170
2009-05-27 2009-05-25 0.373 2,498,818 +20,257 0.12% 932,568
2009-05-26 2009-05-22 0.373 2,478,561 -67,524 0.12% 925,008
2009-05-25 2009-05-21 0.391 2,546,085 +202,571 0.12% 995,456
2009-05-22 2009-05-20 0.391 2,343,514 -2,251 0.11% 916,256
2009-05-21 2009-05-19 0.400 2,345,765 -202,571 0.11% 937,980
2009-05-20 2009-05-18 0.409 2,548,336 +225,079 0.12% 1,041,624
2009-05-18 2009-05-14 0.342 2,323,257 +63,022 0.11% 794,794
2009-05-15 2009-05-13 0.351 2,260,235 -11,254 0.11% 793,318
2009-05-13 2009-05-11 0.333 2,271,489 +24,758 0.11% 756,900
2009-05-11 2009-05-07 0.338 2,246,731 +22,508 0.11% 758,632
2009-04-28 2009-04-24 0.280 2,224,223 -22,508 0.11% 622,566
2009-04-20 2009-04-16 0.302 2,246,731 -45,015 0.11% 678,776
2009-04-17 2009-04-15 0.280 2,291,746 -22,508 0.11% 641,466
2009-04-16 2009-04-14 0.262 2,314,254 +45,015 0.11% 606,638
2009-04-07 2009-04-03 0.258 2,269,239 +22,508 0.11% 584,756
2009-04-06 2009-04-02 0.275 2,246,731 -2,448,851 0.11% 618,884
2009-04-03 2009-04-01 0.227 4,695,582 +225,078 0.22% 1,063,962
2009-03-30 2009-03-26 0.227 4,470,504 +1,125,391 0.21% 1,012,962
2009-03-27 2009-03-25 0.222 3,345,113 +1,125,392 0.16% 743,100
2009-02-27 2009-02-25 0.231 2,219,721 +40,514 0.11% 512,824
2009-01-14 2009-01-12 0.231 2,179,207 +11,254 0.10% 503,464
2009-01-07 2009-01-05 0.284 2,167,953 +112,539 0.10% 616,448
2008-12-23 2008-12-19 0.280 2,055,414 -67,524 0.10% 575,316
2008-12-15 2008-12-11 0.262 2,122,938 -22,508 0.10% 556,488
2008-12-10 2008-12-08 0.262 2,145,446 +45,016 0.10% 562,388
2008-12-09 2008-12-05 0.218 2,100,430 +45,016 0.10% 457,268
2008-11-12 2008-11-10 0.160 2,055,414 -45,016 0.10% 328,752
2008-11-07 2008-11-05 0.173 2,100,430 -41,865 0.10% 363,948
2008-11-05 2008-11-03 0.164 2,142,295 -295,752 0.10% 352,166
2008-11-04 2008-10-31 0.147 2,438,047 +360,125 0.12% 357,456
2008-11-03 2008-10-30 0.156 2,077,922 +22,508 0.10% 323,120
2008-10-30 2008-10-28 0.156 2,055,414 +450 0.10% 319,620
2008-09-30 2008-09-26 0.227 2,054,964 -22,508 0.10% 465,630
2008-09-23 2008-09-19 0.253 2,077,472 +22,508 0.10% 526,110
2008-08-04 2008-07-31 0.458 2,054,964 +45,015 0.10% 940,390
2008-06-13 2008-06-11 0.564 2,009,949 +22,508 0.10% 1,134,110
2008-06-12 2008-06-10 0.578 1,987,441 +11,254 0.09% 1,147,900
2008-05-23 2008-05-21 0.631 1,976,187 -11,254 0.09% 1,246,760
2008-05-20 2008-05-16 0.658 1,987,441 -11,254 0.09% 1,306,840
2008-05-09 2008-05-07 0.666 1,998,695 +45,016 0.10% 1,332,000
2008-05-08 2008-05-06 0.706 1,953,679 -67,523 0.09% 1,380,120
2008-05-07 2008-05-05 0.711 2,021,202 -45,016 0.10% 1,436,800
2008-05-06 2008-05-02 0.689 2,066,218 +207,072 0.10% 1,422,900
2008-04-30 2008-04-28 0.711 1,859,146 +51,768 0.09% 1,321,600
2008-04-28 2008-04-24 0.640 1,807,378 -36,885 0.09% 1,156,802
2008-04-08 2008-04-03 0.671 1,844,263 +11,483 0.09% 1,236,620
2008-03-17 2008-03-13 0.762 1,832,780 -13,780 0.09% 1,396,500
2008-03-11 2008-03-07 0.801 1,846,560 +22,967 0.09% 1,479,360
2008-03-07 2008-03-05 0.823 1,823,593 +13,780 0.09% 1,500,660
2008-02-21 2008-02-19 0.897 1,809,813 +6,891 0.08% 1,623,280
2008-01-18 2008-01-16 0.866 1,802,922 +11,483 0.08% 1,562,150
2008-01-09 2008-01-07 1.058 1,791,439 +45,934 0.08% 1,895,400
2007-12-21 2007-12-19 1.049 1,745,505 -34,450 0.08% 1,831,600
2007-12-20 2007-12-18 1.049 1,779,955 +34,450 0.08% 1,867,750
2007-12-07 2007-12-05 1.263 1,745,505 +66,605 0.08% 2,204,001
2007-12-04 2007-11-30 1.241 1,678,900 -27,560 0.08% 2,083,350
2007-11-30 2007-11-28 1.197 1,706,460 -43,638 0.08% 2,043,250
2007-11-29 2007-11-27 1.197 1,750,098 +45,934 0.08% 2,095,500
2007-11-26 2007-11-22 1.154 1,704,164 -22,967 0.08% 1,966,300
2007-11-23 2007-11-21 1.219 1,727,131 -22,967 0.08% 2,105,600
2007-11-22 2007-11-20 1.263 1,750,098 +22,967 0.08% 2,209,800
2007-11-19 2007-11-15 1.284 1,727,131 +45,934 0.08% 2,218,400
2007-11-13 2007-11-09 1.459 1,681,197 -22,967 0.08% 2,452,201
2007-11-12 2007-11-08 1.415 1,704,164 +11,025 0.08% 2,411,500
2007-11-09 2007-11-07 1.502 1,693,139 -2,297 0.08% 2,543,339
2007-11-05 2007-11-01 1.393 1,695,436 -22,967 0.08% 2,362,240
2007-11-02 2007-10-31 1.328 1,718,403 -22,967 0.08% 2,282,010
2007-11-01 2007-10-30 1.372 1,741,370 -91,869 0.08% 2,388,329
2007-10-31 2007-10-29 1.393 1,833,239 -22,967 0.09% 2,554,240
2007-10-29 2007-10-25 1.459 1,856,206 -57,418 0.09% 2,707,470
2007-10-26 2007-10-24 1.350 1,913,624 +11,483 0.09% 2,582,920
2007-10-25 2007-10-23 1.241 1,902,141 +91,869 0.09% 2,360,370
2007-10-24 2007-10-22 1.197 1,810,272 -34,451 0.08% 2,167,550
2007-10-22 2007-10-17 1.328 1,844,723 +22,967 0.09% 2,449,760
2007-10-16 2007-10-12 1.393 1,821,756 -34,450 0.09% 2,538,241
2007-10-15 2007-10-11 1.437 1,856,206 +2,296 0.09% 2,667,060
2007-10-12 2007-10-10 1.502 1,853,910 -34,450 0.09% 2,784,841
2007-10-11 2007-10-09 1.459 1,888,360 +22,967 0.09% 2,754,369
2007-10-10 2007-10-08 1.524 1,865,393 +57,418 0.09% 2,842,700
2007-10-09 2007-10-05 1.372 1,807,975 +11,483 0.08% 2,479,680
2007-10-08 2007-10-04 1.197 1,796,492 -22,967 0.08% 2,151,050
2007-10-05 2007-10-03 1.132 1,819,459 +3,675 0.09% 2,059,720
2007-10-04 2007-10-02 1.197 1,815,784 -57,418 0.08% 2,174,150
2007-10-02 2007-09-27 1.176 1,873,202 -172,254 0.09% 2,202,120
2007-09-27 2007-09-24 0.940 2,045,456 -45,934 0.10% 1,923,696
2007-09-24 2007-09-20 0.910 2,091,390 -45,934 0.10% 1,903,154
2007-09-20 2007-09-18 0.910 2,137,324 +114,835 0.10% 1,944,954
2007-09-19 2007-09-17 0.919 2,022,489 +82,682 0.09% 1,858,066
2007-09-17 2007-09-13 0.910 1,939,807 -34,451 0.09% 1,765,214
2007-09-14 2007-09-12 0.927 1,974,258 +45,935 0.09% 1,830,948
2007-09-13 2007-09-11 0.923 1,928,323 +103,352 0.09% 1,779,952
2007-09-12 2007-09-10 0.910 1,824,971 +45,934 0.09% 1,660,714
2007-09-10 2007-09-06 0.919 1,779,037 -22,967 0.08% 1,634,406
2007-09-04 2007-08-31 0.897 1,802,004 -22,967 0.08% 1,616,276
2007-09-03 2007-08-30 0.906 1,824,971 +114,836 0.09% 1,652,768
2007-08-30 2007-08-28 0.927 1,710,135 -22,967 0.08% 1,585,998
2007-08-29 2007-08-27 1.023 1,733,102 -55,122 0.08% 1,773,310
2007-08-28 2007-08-24 0.980 1,788,224 +45,935 0.08% 1,751,850
2007-08-27 2007-08-23 0.910 1,742,289 -225,078 0.08% 1,585,474
2007-08-21 2007-08-17 0.740 1,967,367 +169,957 0.09% 1,456,220
2007-08-20 2007-08-16 0.819 1,797,410 +73,495 0.08% 1,471,288
2007-08-14 2007-08-10 0.893 1,723,915 +22,967 0.08% 1,538,730
2007-08-08 2007-08-06 1.032 1,700,948 -45,935 0.08% 1,755,222
2007-08-06 2007-08-02 1.089 1,746,883 +18,374 0.08% 1,901,500
2007-08-03 2007-08-01 1.154 1,728,509 -229,672 0.08% 1,994,390
2007-08-02 2007-07-31 1.241 1,958,181 +45,935 0.09% 2,429,911
2007-08-01 2007-07-30 1.219 1,912,246 +7,809 0.09% 2,331,280
2007-07-31 2007-07-27 1.219 1,904,437 -45,935 0.09% 2,321,760
2007-07-30 2007-07-26 1.306 1,950,372 -25,264 0.09% 2,547,600
2007-07-27 2007-07-25 1.263 1,975,636 +59,715 0.10% 2,494,581
2007-07-26 2007-07-24 1.197 1,915,921 +45,934 0.09% 2,294,050
2007-07-25 2007-07-23 1.132 1,869,987 +6,891 0.09% 2,116,920
2007-07-24 2007-07-20 1.176 1,863,096 -22,968 0.09% 2,190,239
2007-07-23 2007-07-19 1.110 1,886,064 -34,450 0.09% 2,094,060
2007-07-20 2007-07-18 1.110 1,920,514 +229,671 0.09% 2,132,310
2007-07-17 2007-07-13 1.089 1,690,843 -45,934 0.08% 1,840,500
2007-07-10 2007-07-06 1.176 1,736,777 -22,967 0.08% 2,041,740
2007-07-09 2007-07-05 1.089 1,759,744 +22,967 0.08% 1,915,500
2007-07-06 2007-07-04 1.110 1,736,777 +22,967 0.08% 1,928,310
2007-07-04 2007-06-29 1.084 1,713,810 -22,967 0.08% 1,858,038
2007-07-03 2007-06-28 1.132 1,736,777 -32,154 0.08% 1,966,120
2007-06-29 2007-06-27 1.110 1,768,931 -94,165 0.09% 1,964,010
2007-06-28 2007-06-26 1.132 1,863,096 +9,186 0.09% 2,109,119
2007-06-27 2007-06-25 1.154 1,853,910 +45,935 0.09% 2,139,080
2007-06-26 2007-06-22 1.197 1,807,975 0.09% 2,164,800

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