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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 4,633,530 +0 0.15% 551,390
2025-10-13 2025-10-09 0.130 4,633,530 +0 0.15% 602,359
2025-10-10 2025-10-08 0.135 4,633,530 +0 0.15% 625,527
2025-10-09 2025-10-06 0.102 4,633,530 +0 0.15% 472,620
2025-10-08 2025-10-03 0.105 4,633,530 +0 0.15% 486,521
2025-10-06 2025-10-02 0.102 4,633,530 +0 0.15% 472,620
2025-10-03 2025-09-30 0.113 4,633,530 +0 0.15% 523,589
2025-10-02 2025-09-29 0.123 4,633,530 +0 0.15% 569,924
2025-09-30 2025-09-26 0.124 4,633,530 +0 0.15% 574,558
2025-09-29 2025-09-25 0.127 4,633,530 +0 0.15% 588,458
2025-09-26 2025-09-24 0.138 4,633,530 +0 0.15% 639,427
2025-09-25 2025-09-23 0.139 4,633,530 +0 0.15% 644,061
2025-09-24 2025-09-22 0.133 4,633,530 +0 0.15% 616,259
2025-09-23 2025-09-19 0.139 4,633,530 +100,000 0.15% 644,061
2025-09-22 2025-09-18 0.146 4,533,530 +40,000 0.15% 661,895
2025-09-19 2025-09-17 0.157 4,493,530 +600,000 0.15% 705,484
2025-09-18 2025-09-16 0.158 3,893,530 -120,000 0.13% 615,178
2025-09-17 2025-09-15 0.136 4,013,530 +120,000 0.13% 545,840
2025-09-16 2025-09-12 0.139 3,893,530 -200,000 0.13% 541,201
2025-09-15 2025-09-11 0.117 4,093,530 -100,000 0.13% 478,943
2025-09-12 2025-09-10 0.127 4,193,530 +300,000 0.14% 532,578
2025-06-16 2025-06-12 0.064 3,893,530 -22,000 0.13% 249,186
2025-06-10 2025-06-06 0.066 3,915,530 +116,000 0.13% 258,425
2025-06-02 2025-05-29 0.058 3,799,530 -40,000 0.12% 220,373
2025-05-30 2025-05-28 0.044 3,839,530 +40,000 0.12% 168,939
2025-03-03 2025-02-27 0.120 3,799,530 -44,000 0.12% 455,944
2025-02-25 2025-02-21 0.121 3,843,530 -56,000 0.12% 465,067
2025-02-24 2025-02-20 0.125 3,899,530 -100,000 0.13% 487,441
2025-02-12 2025-02-10 0.125 3,999,530 -100,000 0.13% 499,941
2025-01-27 2025-01-23 0.123 4,099,530 -180,000 0.13% 504,242
2025-01-23 2025-01-21 0.128 4,279,530 -1,600 0.14% 547,780
2025-01-13 2025-01-09 0.127 4,281,130 -192,000 0.14% 543,704
2025-01-10 2025-01-08 0.127 4,473,130 -120,000 0.14% 568,088
2024-12-20 2024-12-18 0.133 4,593,130 -92,000 0.15% 610,886
2024-12-13 2024-12-11 0.155 4,685,130 -4,000 0.15% 726,195
2024-12-12 2024-12-10 0.165 4,689,130 -100,000 0.15% 773,706
2024-10-15 2024-10-10 0.190 4,789,130 -76,000 0.15% 909,935
2024-10-09 2024-10-07 0.190 4,865,130 -24,000 0.16% 924,375
2024-10-07 2024-10-03 0.182 4,889,130 -100,000 0.16% 889,822
2024-10-04 2024-10-02 0.169 4,989,130 -100,000 0.16% 843,163
2024-06-25 2024-06-21 0.188 5,089,130 -11,007 0.16% 956,756
2024-04-08 2024-04-03 0.240 5,100,137 -20,000 0.16% 1,224,033
2024-03-21 2024-03-19 0.240 5,120,137 +10,411 0.17% 1,228,833
2024-01-03 2023-12-29 0.255 5,109,726 -2,500 0.17% 1,302,980
2023-12-04 2023-11-30 0.255 5,112,226 -5,500 0.17% 1,303,618
2023-11-01 2023-10-30 0.255 5,117,726 -4,000 0.17% 1,305,020
2023-10-12 2023-10-10 0.265 5,121,726 -4,000 0.17% 1,357,257
2023-10-04 2023-09-29 0.265 5,125,726 -4,000 0.17% 1,358,317
2023-09-20 2023-09-18 0.255 5,129,726 -4,000 0.17% 1,308,080
2023-09-19 2023-09-15 0.247 5,133,726 -4,000 0.17% 1,268,030
2023-09-18 2023-09-14 0.260 5,137,726 -4,000 0.17% 1,335,809
2023-08-08 2023-08-04 0.244 5,141,726 -4,000 0.17% 1,254,581
2023-08-04 2023-08-02 0.242 5,145,726 -108,000 0.17% 1,245,266
2023-08-03 2023-08-01 0.246 5,253,726 -84,000 0.17% 1,292,417
2023-08-02 2023-07-31 0.255 5,337,726 -156,000 0.17% 1,361,120
2023-08-01 2023-07-28 0.247 5,493,726 -84,000 0.18% 1,356,950
2023-07-31 2023-07-27 0.247 5,577,726 -100,000 0.18% 1,377,698
2023-07-25 2023-07-21 0.250 5,677,726 -180,000 0.18% 1,419,432
2023-06-27 2023-06-23 0.295 5,857,726 -2,268,000 0.19% 1,728,029
2023-06-07 2023-06-05 0.305 8,125,726 -4,000 0.26% 2,478,346
2023-04-03 2023-03-30 0.300 8,129,726 -236,000 0.26% 2,438,918
2023-03-31 2023-03-29 0.305 8,365,726 -440,000 0.27% 2,551,546
2023-02-01 2023-01-30 0.335 8,805,726 -224,000 0.28% 2,949,918
2023-01-30 2023-01-26 0.335 9,029,726 -100,000 0.29% 3,024,958
2023-01-16 2023-01-12 0.310 9,129,726 -64,000 0.30% 2,830,215
2023-01-10 2023-01-06 0.325 9,193,726 -100,000 0.30% 2,987,961
2023-01-05 2023-01-03 0.310 9,293,726 -92,000 0.30% 2,881,055
2022-11-22 2022-11-18 0.275 9,385,726 -488,000 0.30% 2,581,075
2022-11-15 2022-11-11 0.275 9,873,726 -4,000 0.32% 2,715,275
2022-11-14 2022-11-10 0.265 9,877,726 -4,000 0.32% 2,617,597
2022-11-11 2022-11-09 0.255 9,881,726 -1,092,000 0.32% 2,519,840
2022-11-10 2022-11-08 0.255 10,973,726 -856,000 0.35% 2,798,300
2022-11-09 2022-11-07 0.265 11,829,726 -4,000 0.38% 3,134,877
2022-11-07 2022-11-03 0.265 11,833,726 -108,000 0.38% 3,135,937
2022-11-03 2022-11-01 0.270 11,941,726 -176,000 0.39% 3,224,266
2022-09-14 2022-09-09 0.315 12,117,726 -100,000 0.39% 3,817,084
2022-08-10 2022-08-08 0.315 12,217,726 +100,000 0.39% 3,848,584
2022-07-27 2022-07-25 0.310 12,117,726 -12,000 0.39% 3,756,495
2022-06-21 2022-06-17 0.315 12,129,726 +10,000 0.39% 3,820,864
2022-06-17 2022-06-15 0.320 12,119,726 -4,000 0.39% 3,878,312
2022-05-31 2022-05-27 0.320 12,123,726 -208,000 0.39% 3,879,592
2022-05-20 2022-05-18 0.325 12,331,726 -192,000 0.40% 4,007,811
2022-05-19 2022-05-17 0.330 12,523,726 -192,000 0.40% 4,132,830
2022-05-05 2022-05-03 0.360 12,715,726 +100,000 0.41% 4,577,661
2022-05-04 2022-04-29 0.370 12,615,726 +12,000 0.41% 4,667,819
2022-05-03 2022-04-28 0.390 12,603,726 +144,000 0.41% 4,915,453
2022-04-29 2022-04-27 0.430 12,459,726 +140,000 0.40% 5,357,682
2021-08-19 2021-08-17 0.420 12,319,726 -1,000 0.38% 5,174,285
2021-08-03 2021-07-30 0.440 12,320,726 -21,000 0.38% 5,421,119
2021-08-02 2021-07-29 0.440 12,341,726 -8,000 0.39% 5,430,359
2021-07-30 2021-07-28 0.440 12,349,726 -4,000 0.39% 5,433,879
2021-07-26 2021-07-22 0.450 12,353,726 -5,000 0.39% 5,559,177
2021-07-13 2021-07-09 0.445 12,358,726 -25,000 0.39% 5,499,633
2021-05-03 2021-04-29 0.445 12,383,726 -20,000 0.39% 5,510,758
2021-04-19 2021-04-15 0.440 12,403,726 +100 0.39% 5,457,639
2021-03-11 2021-03-09 0.435 12,403,626 +33,000 0.39% 5,395,577
2020-11-26 2020-11-24 0.430 12,370,626 +20,000 0.39% 5,319,369
2020-08-05 2020-08-03 0.410 12,350,626 -11,007 0.39% 5,063,757
2020-06-11 2020-06-09 0.457 12,361,633 +184,714 0.39% 5,647,117
2020-05-26 2020-05-22 0.411 12,176,919 -7,880 0.39% 5,006,461
2020-03-05 2020-03-03 0.518 12,184,799 +3,940 0.39% 6,308,513
2020-02-25 2020-02-21 0.548 12,180,859 -4,925 0.39% 6,677,442
2019-10-09 2019-10-04 0.555 12,185,784 +146,680 0.39% 6,761,530
2019-09-17 2019-09-13 0.555 12,039,104 +1,183 0.39% 6,680,142
2019-06-06 2019-06-04 0.696 12,037,921 +27,249 0.39% 8,379,655
2019-06-05 2019-06-03 0.707 12,010,672 +309,366 0.39% 8,487,364
2019-05-24 2019-05-22 0.717 11,701,306 -12,724 0.39% 8,392,164
2019-04-15 2019-04-11 0.738 11,714,030 -2,161,743 0.39% 8,648,387
2019-04-11 2019-04-09 0.738 13,875,773 -682,656 0.46% 10,244,387
2019-04-10 2019-04-08 0.749 14,558,429 +49,303 0.48% 10,901,935
2019-04-02 2019-03-29 0.738 14,509,126 -284,440 0.48% 10,711,987
2019-03-27 2019-03-25 0.738 14,793,566 -474,066 0.49% 10,921,987
2019-03-19 2019-03-15 0.738 15,267,632 -883,660 0.50% 11,271,986
2019-03-14 2019-03-12 0.749 16,151,292 -254,100 0.53% 12,094,735
2019-03-12 2019-03-08 0.749 16,405,392 -1,498,050 0.54% 12,285,015
2019-03-11 2019-03-07 0.749 17,903,442 -948,133 0.59% 13,406,815
2019-02-25 2019-02-21 0.770 18,851,575 -4,741 0.62% 14,514,472
2019-02-18 2019-02-14 0.749 18,856,316 -292,025 0.62% 14,120,365
2019-02-15 2019-02-13 0.749 19,148,341 -948,133 0.63% 14,339,045
2019-01-18 2019-01-16 0.738 20,096,474 +15,170 0.66% 14,837,087
2019-01-17 2019-01-15 0.738 20,081,304 +30,341 0.66% 14,825,887
2019-01-10 2019-01-08 0.738 20,050,963 +948 0.66% 14,803,486
2018-12-20 2018-12-18 0.738 20,050,015 +102,398 0.66% 14,802,786
2018-12-17 2018-12-13 0.749 19,947,617 +18,963 0.66% 14,937,575
2018-12-13 2018-12-11 0.738 19,928,654 +182,041 0.66% 14,713,186
2018-12-11 2018-12-07 0.738 19,746,613 +170,664 0.65% 14,578,787
2018-12-10 2018-12-06 0.738 19,575,949 +7,585 0.64% 14,452,787
2018-12-03 2018-11-29 0.738 19,568,364 +94,814 0.64% 14,447,187
2018-11-26 2018-11-22 0.738 19,473,550 +807,809 0.64% 14,377,186
2018-11-23 2018-11-21 0.738 18,665,741 +644,730 0.61% 13,780,787
2018-11-22 2018-11-20 0.738 18,021,011 +128,946 0.59% 13,304,787
2018-11-21 2018-11-19 0.738 17,892,065 +201,005 0.59% 13,209,587
2018-11-06 2018-11-02 0.738 17,691,060 +796,431 0.58% 13,061,186
2018-11-05 2018-11-01 0.738 16,894,629 +341,328 0.56% 12,473,187
2018-10-26 2018-10-24 0.728 16,553,301 +800,225 0.54% 12,046,598
2018-10-25 2018-10-23 0.728 15,753,076 +1,524,597 0.52% 11,464,238
2018-10-24 2018-10-22 0.738 14,228,479 +1,194,648 0.47% 10,504,787
2018-10-22 2018-10-18 0.728 13,033,831 +2,465 0.43% 9,485,318
2018-10-15 2018-10-11 0.728 13,031,366 +8,323,059 0.43% 9,483,524
2018-10-05 2018-10-03 0.767 4,708,307 +45,775 0.15% 3,610,530
2018-09-05 2018-09-03 0.746 4,662,532 +15,547 0.15% 3,476,110
2018-07-12 2018-07-10 0.777 4,646,985 +2,009,278 0.15% 3,612,999
2018-06-06 2018-06-04 0.849 2,637,707 +57,488 0.09% 2,240,087
2018-05-17 2018-05-15 0.849 2,580,219 -36,738 0.09% 2,191,265
2018-02-02 2018-01-31 0.838 2,616,957 -9,184 0.09% 2,193,972
2017-12-12 2017-12-08 0.784 2,626,141 -3,674 0.09% 2,058,706
2017-10-25 2017-10-23 0.806 2,629,815 -7,348 0.09% 2,118,852
2017-10-04 2017-09-29 0.780 2,637,163 +24,143 0.09% 2,057,469
2017-09-11 2017-09-07 0.758 2,613,020 +36,402 0.09% 1,981,207
2017-06-23 2017-06-21 0.857 2,576,618 -91,004 0.09% 2,208,425
2017-06-09 2017-06-07 0.806 2,667,622 +50,063 0.09% 2,150,912
2017-05-22 2017-05-18 0.784 2,617,559 -464,341 0.09% 2,051,920
2017-05-02 2017-04-27 0.683 3,081,900 -21,431 0.11% 2,105,301
2017-04-19 2017-04-13 0.672 3,103,331 -57,150 0.11% 2,085,188
2017-04-13 2017-04-11 0.661 3,160,481 -57,150 0.11% 2,088,195
2017-03-31 2017-03-29 0.650 3,217,631 -10,715 0.11% 2,089,922
2017-03-28 2017-03-24 0.650 3,228,346 -60,722 0.11% 2,096,882
2016-12-07 2016-12-05 0.605 3,289,068 -7,144 0.11% 1,988,990
2016-11-30 2016-11-28 0.582 3,296,212 -7,143 0.12% 1,919,484
2016-10-20 2016-10-18 0.594 3,303,355 -8,930 0.12% 1,960,636
2016-10-05 2016-10-03 0.589 3,312,285 +39,373 0.12% 1,952,047
2016-10-04 2016-09-30 0.589 3,272,912 +88,235 0.12% 1,928,843
2016-07-27 2016-07-25 0.561 3,184,677 -158,823 0.11% 1,786,610
2016-06-06 2016-06-02 0.549 3,343,500 +97,459 0.12% 1,834,450
2016-06-01 2016-05-30 0.531 3,246,041 +154,194 0.12% 1,724,138
2016-03-31 2016-03-29 0.554 3,091,847 -17,133 0.11% 1,714,424
2016-02-18 2016-02-16 0.519 3,108,980 +171,326 0.11% 1,615,045
2015-11-06 2015-11-04 0.619 2,937,654 -8,566 0.11% 1,817,536
2015-10-05 2015-09-30 0.603 2,946,220 +35,694 0.11% 1,775,562
2015-09-15 2015-09-11 0.626 2,910,526 +6,770 0.11% 1,822,837
2015-08-26 2015-08-24 0.614 2,903,756 +27,080 0.11% 1,784,283
2015-08-25 2015-08-21 0.638 2,876,676 +27,080 0.11% 1,835,630
2015-07-22 2015-07-20 0.709 2,849,596 +27,080 0.11% 2,020,389
2015-07-21 2015-07-17 0.709 2,822,516 +67,701 0.10% 2,001,189
2015-07-06 2015-07-02 0.780 2,754,815 +27,080 0.10% 2,148,507
2015-06-23 2015-06-19 0.815 2,727,735 +44,005 0.10% 2,224,086
2015-06-05 2015-06-03 0.958 2,683,730 +68,813 0.10% 2,571,268
2015-06-01 2015-05-28 0.994 2,614,917 -32,982 0.10% 2,600,478
2015-05-27 2015-05-22 0.922 2,647,899 -2,473 0.10% 2,440,599
2015-05-19 2015-05-15 0.922 2,650,372 +3,298 0.10% 2,442,878
2015-05-15 2015-05-13 0.910 2,647,074 +3,298 0.10% 2,407,735
2015-05-14 2015-05-12 0.922 2,643,776 +32,982 0.10% 2,436,799
2015-05-13 2015-05-11 0.958 2,610,794 -3,298 0.10% 2,501,388
2015-05-12 2015-05-08 0.934 2,614,092 +16,491 0.10% 2,441,142
2015-05-11 2015-05-07 0.910 2,597,601 +3,298 0.10% 2,362,735
2015-05-08 2015-05-06 0.982 2,594,303 +3,298 0.10% 2,548,514
2015-05-05 2015-04-30 0.885 2,591,005 -52,771 0.10% 2,293,890
2015-04-28 2015-04-24 0.813 2,643,776 -19,624 0.10% 2,148,230
2015-04-16 2015-04-14 0.837 2,663,400 -9,895 0.10% 2,228,778
2015-04-15 2015-04-13 0.849 2,673,295 -39,579 0.10% 2,269,480
2015-04-14 2015-04-10 0.788 2,712,874 -1,694 0.10% 2,138,574
2015-03-27 2015-03-25 0.740 2,714,568 -24,407 0.10% 2,008,223
2015-03-12 2015-03-10 0.728 2,738,975 -824 0.10% 1,993,062
2015-02-06 2015-02-04 0.716 2,739,799 -16,491 0.10% 1,960,433
2015-01-21 2015-01-19 0.679 2,756,290 -12,369 0.10% 1,871,950
2015-01-02 2014-12-29 0.667 2,768,659 -41,227 0.10% 1,846,773
2014-12-30 2014-12-24 0.667 2,809,886 -16,327 0.11% 1,874,273
2014-12-23 2014-12-19 0.679 2,826,213 -82,455 0.11% 1,919,439
2014-11-11 2014-11-07 0.691 2,908,668 -32,982 0.11% 2,010,714
2014-10-30 2014-10-28 0.679 2,941,650 +3,298 0.11% 1,997,839
2014-10-28 2014-10-24 0.679 2,938,352 -32,982 0.11% 1,995,599
2014-10-06 2014-09-30 0.711 2,971,334 +26,318 0.11% 2,113,429
2014-09-17 2014-09-15 0.748 2,945,016 -1,305 0.11% 2,203,057
2014-09-10 2014-09-05 0.773 2,946,321 -137,420 0.11% 2,276,296
2014-08-18 2014-08-14 0.773 3,083,741 -14,351 0.12% 2,382,466
2014-08-15 2014-08-13 0.773 3,098,092 -16,309 0.12% 2,393,553
2014-08-12 2014-08-08 0.748 3,114,401 -32,618 0.12% 2,329,767
2014-07-14 2014-07-10 0.773 3,147,019 -16,308 0.12% 2,431,354
2014-07-11 2014-07-09 0.785 3,163,327 -3,262 0.12% 2,482,746
2014-07-07 2014-07-03 0.797 3,166,589 +81,544 0.12% 2,524,139
2014-07-03 2014-06-30 0.785 3,085,045 -32,618 0.12% 2,421,306
2014-06-27 2014-06-25 0.736 3,117,663 -32,617 0.12% 2,293,975
2014-06-18 2014-06-16 0.699 3,150,280 -1,653 0.12% 2,202,076
2014-06-05 2014-06-03 0.761 3,151,933 +105,064 0.12% 2,399,163
2014-01-10 2014-01-08 0.774 3,046,869 -16,553 0.12% 2,357,844
2014-01-07 2014-01-03 0.761 3,063,422 -26,885 0.12% 2,331,791
2013-12-30 2013-12-24 0.761 3,090,307 -6,954 0.12% 2,352,255
2013-12-12 2013-12-10 0.774 3,097,261 -39,413 0.12% 2,396,840
2013-12-05 2013-12-03 0.748 3,136,674 -157 0.12% 2,347,755
2013-10-24 2013-10-22 0.761 3,136,831 -80,403 0.12% 2,387,667
2013-10-22 2013-10-18 0.748 3,217,234 -31,530 0.13% 2,408,053
2013-10-07 2013-10-03 0.731 3,248,764 +34,198 0.13% 2,374,216
2013-09-17 2013-09-13 0.718 3,214,566 -15,600 0.13% 2,308,010
2013-07-08 2013-07-04 0.731 3,230,166 -84,235 0.13% 2,360,625
2013-06-14 2013-06-11 0.769 3,314,401 -3,900 0.13% 2,549,667
2013-06-13 2013-06-10 0.769 3,318,301 -46,798 0.13% 2,552,667
2013-06-04 2013-05-31 0.807 3,365,099 +67,031 0.13% 2,716,422
2013-06-03 2013-05-30 0.807 3,298,068 -9,068 0.14% 2,662,312
2013-05-08 2013-05-06 0.768 3,307,136 -7,556 0.14% 2,538,339
2013-04-26 2013-04-24 0.741 3,314,692 +75,566 0.14% 2,456,410
2013-04-05 2013-04-02 0.754 3,239,126 -15,113 0.13% 2,443,275
2013-03-28 2013-03-26 0.741 3,254,239 +105,793 0.13% 2,411,610
2013-03-27 2013-03-25 0.781 3,148,446 -3,022 0.13% 2,458,204
2013-03-20 2013-03-18 0.781 3,151,468 -3,023 0.13% 2,460,563
2013-03-15 2013-03-13 0.794 3,154,491 -6,045 0.13% 2,504,668
2013-03-14 2013-03-12 0.794 3,160,536 -1,058 0.13% 2,509,467
2013-02-27 2013-02-25 0.794 3,161,594 -15,113 0.13% 2,510,307
2013-02-08 2013-02-06 0.807 3,176,707 -145,089 0.13% 2,564,346
2013-02-07 2013-02-05 0.807 3,321,796 -111,838 0.14% 2,681,466
2013-02-01 2013-01-30 0.820 3,433,634 -24,182 0.14% 2,817,184
2013-01-30 2013-01-28 0.807 3,457,816 -21,158 0.14% 2,791,266
2013-01-28 2013-01-24 0.834 3,478,974 -1,512 0.14% 2,900,423
2013-01-24 2013-01-22 0.860 3,480,486 -7,556 0.14% 2,993,800
2013-01-22 2013-01-18 0.860 3,488,042 -30,227 0.14% 3,000,300
2013-01-21 2013-01-17 0.847 3,518,269 -75,567 0.14% 2,979,741
2013-01-17 2013-01-15 0.873 3,593,836 +15,114 0.15% 3,138,859
2013-01-16 2013-01-14 0.834 3,578,722 +63,476 0.15% 2,983,583
2013-01-09 2013-01-07 0.781 3,515,246 +9,975 0.14% 2,744,589
2013-01-07 2013-01-03 0.768 3,505,271 +64,231 0.14% 2,690,414
2012-12-20 2012-12-18 0.754 3,441,040 -75,566 0.14% 2,595,578
2012-12-11 2012-12-07 0.754 3,516,606 +29,471 0.14% 2,652,578
2012-12-10 2012-12-06 0.741 3,487,135 +30,226 0.14% 2,584,201
2012-12-05 2012-12-03 0.715 3,456,909 +30,227 0.14% 2,470,309
2012-12-03 2012-11-29 0.715 3,426,682 -30,227 0.14% 2,448,709
2012-11-15 2012-11-13 0.688 3,456,909 +226,700 0.14% 2,378,816
2012-11-09 2012-11-07 0.688 3,230,209 +12,091 0.13% 2,222,816
2012-10-19 2012-10-17 0.688 3,218,118 -6,045 0.13% 2,214,496
2012-10-18 2012-10-16 0.701 3,224,163 -1,512 0.13% 2,261,322
2012-10-15 2012-10-11 0.675 3,225,675 +6,046 0.13% 2,177,010
2012-10-09 2012-10-05 0.722 3,219,629 -6,046 0.13% 2,324,423
2012-10-08 2012-10-04 0.709 3,225,675 +32,854 0.13% 2,285,662
2012-10-03 2012-09-27 0.709 3,192,821 +74,797 0.13% 2,262,383
2012-09-28 2012-09-26 0.695 3,118,024 +5,984 0.13% 2,167,696
2012-09-11 2012-09-07 0.682 3,112,040 -7,480 0.13% 2,121,930
2012-09-10 2012-09-06 0.682 3,119,520 -8,975 0.13% 2,127,030
2012-08-03 2012-08-01 0.682 3,128,495 -53,854 0.13% 2,133,149
2012-08-02 2012-07-31 0.682 3,182,349 +26,329 0.13% 2,169,869
2012-07-23 2012-07-19 0.695 3,156,020 +23,935 0.13% 2,194,112
2012-06-13 2012-06-11 0.722 3,132,085 -2,992 0.13% 2,261,221
2012-06-04 2012-05-31 0.745 3,135,077 +98,697 0.13% 2,336,951
2012-05-29 2012-05-25 0.773 3,036,380 -31,875 0.13% 2,347,209
2012-05-28 2012-05-24 0.773 3,068,255 +31,875 0.13% 2,371,850
2012-05-24 2012-05-22 0.773 3,036,380 -34,773 0.13% 2,347,209
2012-05-07 2012-05-03 0.759 3,071,153 +34,773 0.13% 2,331,696
2012-04-18 2012-04-16 0.745 3,036,380 -2,053 0.13% 2,263,381
2012-04-13 2012-04-11 0.745 3,038,433 -28,977 0.13% 2,264,911
2012-03-12 2012-03-08 0.828 3,067,410 -5,795 0.13% 2,540,568
2012-03-05 2012-03-01 0.801 3,073,205 -3,277 0.13% 2,460,522
2012-03-02 2012-02-29 0.814 3,076,482 +28,977 0.13% 2,505,614
2012-02-24 2012-02-22 0.801 3,047,505 -2,898 0.13% 2,439,945
2012-01-20 2012-01-18 0.745 3,050,403 -7,244 0.13% 2,273,834
2011-12-06 2011-12-02 0.704 3,057,647 -2,174 0.13% 2,152,609
2011-12-05 2011-12-01 0.704 3,059,821 -7,973 0.13% 2,154,140
2011-10-10 2011-10-06 0.621 3,067,794 +84,033 0.13% 1,905,664
2011-10-04 2011-09-30 0.643 2,983,761 +101,719 0.13% 1,918,881
2011-08-29 2011-08-25 0.707 2,882,042 -69,973 0.13% 2,038,811
2011-08-24 2011-08-22 0.672 2,952,015 -61,576 0.13% 1,982,841
2011-08-16 2011-08-12 0.686 3,013,591 +41,984 0.13% 2,067,269
2011-08-09 2011-08-05 0.772 2,971,607 -13,995 0.13% 2,293,277
2011-06-14 2011-06-10 0.800 2,985,602 +36,386 0.13% 2,389,414
2011-06-08 2011-06-03 0.829 2,949,216 +69,973 0.13% 2,444,590
2011-05-31 2011-05-27 0.800 2,879,243 -69,973 0.13% 2,304,293
2011-05-25 2011-05-23 0.852 2,949,216 +81,358 0.13% 2,513,940
2011-05-17 2011-05-13 0.867 2,867,858 +176,910 0.13% 2,486,738
2011-05-06 2011-05-04 0.867 2,690,948 +68,042 0.12% 2,333,338
2011-04-13 2011-04-11 0.882 2,622,906 +27,217 0.12% 2,312,886
2011-03-28 2011-03-24 0.955 2,595,689 -5,443 0.12% 2,479,627
2011-02-15 2011-02-11 0.852 2,601,132 +5,443 0.12% 2,217,230
2011-01-28 2011-01-26 0.911 2,595,689 +5,444 0.12% 2,365,183
2011-01-24 2011-01-20 0.926 2,590,245 +46,325 0.12% 2,398,290
2011-01-20 2011-01-18 0.985 2,543,920 -27,217 0.12% 2,504,947
2011-01-19 2011-01-17 0.985 2,571,137 +40,826 0.12% 2,531,747
2011-01-18 2011-01-14 0.985 2,530,311 +27,217 0.11% 2,491,547
2011-01-13 2011-01-11 0.911 2,503,094 -40,826 0.13% 2,280,810
2011-01-12 2011-01-10 0.941 2,543,920 -57,155 0.13% 2,392,785
2011-01-11 2011-01-07 0.882 2,601,075 +2,834 0.14% 2,293,636
2011-01-10 2011-01-06 0.882 2,598,241 +52,291 0.14% 2,291,137
2011-01-07 2011-01-05 0.882 2,545,950 +32,660 0.13% 2,245,026
2010-12-28 2010-12-22 0.823 2,513,290 +708 0.14% 2,068,478
2010-12-22 2010-12-20 0.823 2,512,582 -13,608 0.14% 2,067,896
2010-12-20 2010-12-16 0.823 2,526,190 +74,279 0.14% 2,079,095
2010-11-09 2010-11-05 0.926 2,451,911 +158,499 0.14% 2,270,208
2010-11-01 2010-10-28 0.926 2,293,412 -2,721 0.14% 2,123,455
2010-10-28 2010-10-26 0.882 2,296,133 -3,402 0.14% 2,024,737
2010-10-25 2010-10-21 0.941 2,299,535 -108,868 0.14% 2,162,919
2010-10-22 2010-10-20 0.941 2,408,403 -8,165 0.15% 2,265,320
2010-10-19 2010-10-15 0.941 2,416,568 -81,651 0.15% 2,272,999
2010-10-18 2010-10-14 0.941 2,498,219 -13,609 0.15% 2,349,800
2010-10-15 2010-10-13 0.941 2,511,828 -2,721 0.15% 2,362,600
2010-10-14 2010-10-12 0.962 2,514,549 -13,609 0.15% 2,420,163
2010-10-13 2010-10-11 0.978 2,528,158 +46,819 0.16% 2,471,281
2010-10-12 2010-10-08 0.984 2,481,339 +9,974 0.16% 2,440,534
2010-10-11 2010-10-07 1.044 2,471,365 +15,209 0.16% 2,580,307
2010-10-07 2010-10-05 1.044 2,456,156 -1,322 0.16% 2,564,428
2010-09-29 2010-09-27 0.953 2,457,478 -81,948 0.16% 2,342,694
2010-09-28 2010-09-24 0.938 2,539,426 -52,869 0.16% 2,382,389
2010-09-22 2010-09-20 0.938 2,592,295 +92,521 0.16% 2,431,988
2010-09-21 2010-09-17 0.923 2,499,774 +39,653 0.16% 2,307,363
2010-09-16 2010-09-14 0.923 2,460,121 +39,652 0.16% 2,270,762
2010-09-10 2010-09-08 0.908 2,420,469 -66,087 0.15% 2,197,537
2010-09-09 2010-09-07 0.908 2,486,556 +137,460 0.16% 2,257,537
2010-09-08 2010-09-06 0.923 2,349,096 +39,652 0.15% 2,168,283
2010-09-03 2010-09-01 0.908 2,309,444 -79,304 0.15% 2,096,738
2010-08-25 2010-08-23 0.878 2,388,748 +2,644 0.15% 2,096,446
2010-08-20 2010-08-18 0.878 2,386,104 +2,643 0.15% 2,094,126
2010-08-10 2010-08-06 0.908 2,383,461 -26,435 0.15% 2,163,937
2010-08-09 2010-08-05 0.893 2,409,896 +26,435 0.15% 2,151,472
2010-08-05 2010-08-03 0.893 2,383,461 +26,435 0.15% 2,127,872
2010-07-23 2010-07-21 0.938 2,357,026 -15,861 0.15% 2,211,268
2010-07-21 2010-07-19 0.908 2,372,887 +92,522 0.15% 2,154,337
2010-07-19 2010-07-15 0.908 2,280,365 -15,861 0.14% 2,070,337
2010-07-05 2010-06-30 0.863 2,296,226 -129,530 0.15% 1,980,500
2010-07-02 2010-06-29 0.832 2,425,756 +26,434 0.15% 2,018,809
2010-06-18 2010-06-15 0.802 2,399,322 -3,965 0.15% 1,924,198
2010-06-17 2010-06-14 0.787 2,403,287 +66,087 0.15% 1,891,012
2010-06-02 2010-05-31 0.799 2,337,200 +36,662 0.15% 1,868,319
2010-06-01 2010-05-28 0.799 2,300,538 +26,020 0.15% 1,839,012
2010-05-27 2010-05-25 0.753 2,274,518 -65,050 0.15% 1,713,315
2010-05-25 2010-05-20 0.769 2,339,568 -2,602 0.15% 1,798,281
2010-05-18 2010-05-14 0.861 2,342,170 +2,602 0.15% 2,016,315
2010-05-17 2010-05-13 0.846 2,339,568 +65,050 0.15% 1,978,109
2010-05-04 2010-04-30 0.938 2,274,518 -1,301 0.15% 2,132,903
2010-04-30 2010-04-28 0.892 2,275,819 -1,301 0.15% 2,029,166
2010-04-29 2010-04-27 0.907 2,277,120 +2,602 0.15% 2,065,332
2010-04-26 2010-04-22 0.953 2,274,518 +18,214 0.15% 2,167,868
2010-04-23 2010-04-21 0.953 2,256,304 +5,204 0.15% 2,150,508
2010-04-15 2010-04-13 0.938 2,251,100 -650 0.14% 2,110,943
2010-04-14 2010-04-12 0.953 2,251,750 -6,506 0.14% 2,146,168
2010-04-13 2010-04-09 0.953 2,258,256 -19,515 0.15% 2,152,369
2010-04-09 2010-04-07 0.953 2,277,771 +7,806 0.15% 2,170,969
2010-03-29 2010-03-25 0.938 2,269,965 -117,090 0.15% 2,128,633
2010-03-25 2010-03-23 0.953 2,387,055 +109,284 0.15% 2,275,129
2010-03-05 2010-03-03 0.922 2,277,771 -7,806 0.15% 2,100,938
2010-03-01 2010-02-25 0.876 2,285,577 +2,602 0.15% 2,002,731
2010-02-26 2010-02-24 0.876 2,282,975 +2,602 0.15% 2,000,451
2010-02-11 2010-02-09 0.815 2,280,373 -65,050 0.15% 1,857,948
2010-01-29 2010-01-27 0.815 2,345,423 +65,050 0.15% 1,910,948
2010-01-27 2010-01-25 0.861 2,280,373 +39,031 0.15% 1,963,115
2010-01-22 2010-01-20 0.922 2,241,342 +52,040 0.14% 2,067,337
2010-01-15 2010-01-13 0.938 2,189,302 +15,612 0.14% 2,052,992
2010-01-13 2010-01-11 0.922 2,173,690 +52,040 0.14% 2,004,937
2010-01-08 2010-01-06 0.953 2,121,650 -26,020 0.14% 2,022,168
2009-12-28 2009-12-22 0.815 2,147,670 +26,020 0.14% 1,749,828
2009-12-14 2009-12-10 0.907 2,121,650 +101,478 0.14% 1,924,321
2009-12-10 2009-12-08 0.922 2,020,172 +23,418 0.13% 1,863,337
2009-11-26 2009-11-24 0.784 1,996,754 +46,836 0.13% 1,565,477
2009-11-24 2009-11-20 0.746 1,949,918 -23,418 0.13% 1,453,818
2009-11-19 2009-11-17 0.707 1,973,336 -1,301 0.13% 1,395,439
2009-11-16 2009-11-12 0.723 1,974,637 -6,505 0.13% 1,426,714
2009-11-03 2009-10-30 0.715 1,981,142 +65,050 0.13% 1,416,186
2009-11-02 2009-10-29 0.707 1,916,092 +2,602 0.13% 1,354,959
2009-10-30 2009-10-28 0.738 1,913,490 +2,602 0.13% 1,411,950
2009-10-29 2009-10-27 0.761 1,910,888 -2,602 0.13% 1,454,093
2009-10-28 2009-10-23 0.738 1,913,490 -2,602 0.13% 1,411,950
2009-10-23 2009-10-21 0.730 1,916,092 -44,234 0.13% 1,399,142
2009-10-21 2009-10-19 0.707 1,960,326 -2,602 0.13% 1,386,239
2009-10-19 2009-10-15 0.676 1,962,928 -3,903 0.13% 1,327,727
2009-10-13 2009-10-09 0.646 1,966,831 +2,602 0.13% 1,269,896
2009-10-09 2009-10-07 0.650 1,964,229 -11,804 0.13% 1,277,340
2009-10-07 2009-10-05 0.643 1,976,033 -12,917 0.13% 1,269,718
2009-10-05 2009-09-30 0.658 1,988,950 +2,583 0.13% 1,308,814
2009-09-21 2009-09-17 0.658 1,986,367 -12,917 0.13% 1,307,114
2009-09-10 2009-09-08 0.658 1,999,284 -2,583 0.13% 1,315,614
2009-08-20 2009-08-18 0.635 2,001,867 +25,834 0.13% 1,270,820
2009-08-13 2009-08-11 0.697 1,976,033 -20,667 0.13% 1,376,803
2009-08-07 2009-08-05 0.712 1,996,700 +3,875 0.13% 1,422,118
2009-08-06 2009-08-04 0.735 1,992,825 +77,502 0.13% 1,465,642
2009-08-05 2009-08-03 0.774 1,915,323 +64,586 0.13% 1,482,781
2009-08-04 2009-07-31 0.674 1,850,737 -1,938 0.12% 1,246,519
2009-08-03 2009-07-30 0.658 1,852,675 +12,917 0.12% 1,219,139
2009-07-31 2009-07-29 0.666 1,839,758 -77,502 0.12% 1,224,882
2009-07-29 2009-07-27 0.666 1,917,260 +25,834 0.13% 1,276,482
2009-07-15 2009-07-13 0.581 1,891,426 -10,979 0.13% 1,098,211
2009-06-16 2009-06-12 0.681 1,902,405 -7,751 0.13% 1,296,047
2009-06-11 2009-06-09 0.735 1,910,156 -103,336 0.13% 1,404,842
2009-06-09 2009-06-05 0.674 2,013,492 -115,350 0.13% 1,356,139
2009-06-05 2009-06-03 0.697 2,128,842 +24,542 0.14% 1,483,273
2009-06-02 2009-05-29 0.689 2,104,300 -2,680 0.14% 1,449,345
2009-06-01 2009-05-27 0.712 2,106,980 -25,554 0.14% 1,500,664
2009-05-26 2009-05-22 0.642 2,132,534 -63,883 0.14% 1,368,647
2009-05-25 2009-05-21 0.673 2,196,417 -20,443 0.15% 1,478,410
2009-05-21 2009-05-19 0.673 2,216,860 -6,388 0.15% 1,492,170
2009-05-19 2009-05-15 0.626 2,223,248 +127,767 0.15% 1,392,065
2009-05-14 2009-05-12 0.634 2,095,481 -81,771 0.14% 1,328,465
2009-05-13 2009-05-11 0.650 2,177,252 +51,107 0.15% 1,414,387
2009-04-15 2009-04-09 0.485 2,126,145 +127,767 0.14% 1,031,730
2009-04-03 2009-04-01 0.454 1,998,378 -102,214 0.14% 907,167
2009-03-19 2009-03-17 0.423 2,100,592 +61,967 0.14% 887,804
2009-02-20 2009-02-18 0.517 2,038,625 -63,883 0.14% 1,053,083
2009-01-21 2009-01-19 0.485 2,102,508 +43,440 0.14% 1,020,260
2009-01-20 2009-01-16 0.493 2,059,068 +63,884 0.14% 1,015,296
2009-01-15 2009-01-13 0.485 1,995,184 +51,107 0.14% 968,180
2009-01-12 2009-01-08 0.564 1,944,077 -76,661 0.13% 1,095,538
2009-01-09 2009-01-07 0.595 2,020,738 -498,291 0.14% 1,202,002
2009-01-05 2008-12-31 0.610 2,519,029 +12,777 0.17% 1,537,833
2008-12-17 2008-12-15 0.438 2,506,252 +191,650 0.18% 1,098,485
2008-12-11 2008-12-09 0.423 2,314,602 -7,666 0.16% 978,254
2008-12-08 2008-12-04 0.369 2,322,268 -1,277 0.16% 857,898
2008-11-27 2008-11-25 0.373 2,323,545 +35,775 0.16% 865,644
2008-11-26 2008-11-24 0.377 2,287,770 +117,545 0.16% 863,060
2008-11-21 2008-11-19 0.391 2,170,225 +30,664 0.15% 849,291
2008-11-20 2008-11-18 0.415 2,139,561 +15,332 0.15% 887,528
2008-11-14 2008-11-12 0.454 2,124,229 +63,884 0.15% 964,297
2008-11-12 2008-11-10 0.470 2,060,345 +6,388 0.14% 967,548
2008-11-07 2008-11-05 0.470 2,053,957 +2,053,957 0.14% 964,549
2008-11-06 2008-11-04 0.391 0 -20,616,233
2008-10-24 2008-10-22 0.147 20,616,233 +18,554,610 1.45% 3,029,184
2008-10-23 2008-10-21 0.160 2,061,623 -2,990,017 0.14% 329,259
2008-10-22 2008-10-20 0.172 5,051,640 +93,921 0.14% 871,334
2008-10-15 2008-10-13 0.185 4,957,719 +278,633 0.14% 918,477
2008-10-14 2008-10-10 0.204 4,679,086 +8,766 0.13% 956,532
2008-10-13 2008-10-09 0.230 4,670,320 -20,037 0.13% 1,074,082
2008-10-03 2008-09-30 0.259 4,690,357 -55,180 0.13% 1,214,224
2008-09-22 2008-09-18 0.234 4,745,537 +7,918 0.13% 1,108,654
2008-09-18 2008-09-16 0.272 4,737,619 +47,513 0.13% 1,286,286
2008-09-17 2008-09-12 0.297 4,690,106 -22,172 0.13% 1,391,841
2008-09-16 2008-09-11 0.316 4,712,278 +146,023 0.13% 1,487,681
2008-09-05 2008-09-03 0.448 4,566,255 -7,919 0.13% 2,047,045
2008-09-04 2008-09-02 0.455 4,574,174 -7,602 0.13% 2,079,477
2008-09-03 2008-09-01 0.455 4,581,776 +3,168 0.13% 2,082,933
2008-08-26 2008-08-21 0.442 4,578,608 -73,170 0.13% 2,023,674
2008-08-19 2008-08-15 0.486 4,651,778 +63,350 0.13% 2,261,615
2008-08-15 2008-08-13 0.480 4,588,428 -63,667 0.13% 2,201,844
2008-07-29 2008-07-25 0.575 4,652,095 -79,188 0.13% 2,673,000
2008-07-28 2008-07-24 0.575 4,731,283 -174,215 0.13% 2,718,500
2008-07-24 2008-07-22 0.568 4,905,498 -7,919 0.14% 2,787,626
2008-07-14 2008-07-10 0.581 4,913,417 -19,322 0.14% 2,854,174
2008-07-11 2008-07-09 0.575 4,932,739 -44,028 0.14% 2,834,252
2008-07-10 2008-07-08 0.556 4,976,767 +88,691 0.14% 2,765,279
2008-07-08 2008-07-04 0.568 4,888,076 +15,837 0.14% 2,777,726
2008-07-07 2008-07-03 0.549 4,872,239 +79,189 0.14% 2,676,436
2008-06-30 2008-06-26 0.600 4,793,050 +31,675 0.14% 2,875,044
2008-06-24 2008-06-20 0.606 4,761,375 +23,756 0.13% 2,886,108
2008-06-16 2008-06-12 0.625 4,737,619 -15,837 0.13% 2,961,449
2008-06-12 2008-06-10 0.663 4,753,456 -634 0.13% 3,151,430
2008-05-29 2008-05-27 0.732 4,754,090 -41,702 0.13% 3,481,523
2008-05-23 2008-05-21 0.757 4,795,792 -12,782 0.13% 3,632,132
2008-05-21 2008-05-19 0.770 4,808,574 +159,766 0.14% 3,702,008
2008-05-20 2008-05-16 0.795 4,648,808 -31,953 0.13% 3,695,399
2008-05-16 2008-05-14 0.757 4,680,761 -4,793 0.13% 3,545,013
2008-05-15 2008-05-13 0.764 4,685,554 -15,976 0.13% 3,577,970
2008-05-14 2008-05-09 0.757 4,701,530 -15,977 0.13% 3,560,742
2008-05-09 2008-05-07 0.776 4,717,507 -6,391 0.13% 3,661,426
2008-05-08 2008-05-06 0.807 4,723,898 -15,976 0.13% 3,814,224
2008-05-07 2008-05-05 0.845 4,739,874 -959 0.13% 4,005,129
2008-05-06 2008-05-02 0.820 4,740,833 +14,188 0.13% 3,887,245
2008-05-05 2008-04-30 0.801 4,726,645 -25,563 0.13% 3,786,857
2008-05-02 2008-04-29 0.770 4,752,208 -43,136 0.13% 3,658,613
2008-04-30 2008-04-28 0.745 4,795,344 -15,977 0.13% 3,571,763
2008-04-29 2008-04-25 0.776 4,811,321 -193,317 0.14% 3,734,238
2008-04-21 2008-04-17 0.676 5,004,638 +1,278 0.14% 3,383,081
2008-04-18 2008-04-16 0.676 5,003,360 +31,954 0.14% 3,382,217
2008-04-17 2008-04-15 0.739 4,971,406 -20,770 0.14% 3,671,785
2008-04-16 2008-04-14 0.626 4,992,176 -95,860 0.14% 3,124,682
2008-04-15 2008-04-11 0.657 5,088,036 +166,157 0.14% 3,343,917
2008-04-11 2008-04-09 0.663 4,921,879 +11,184 0.14% 3,265,523
2008-04-10 2008-04-08 0.676 4,910,695 -27,161 0.14% 3,319,577
2008-04-09 2008-04-07 0.676 4,937,856 +31,954 0.14% 3,337,937
2008-04-08 2008-04-03 0.657 4,905,902 -15,977 0.14% 3,224,216
2008-04-07 2008-04-02 0.657 4,921,879 +79,883 0.14% 3,234,716
2008-04-02 2008-03-31 0.663 4,841,996 -639,064 0.14% 3,212,523
2008-04-01 2008-03-28 0.707 5,481,060 +623,087 0.15% 3,876,671
2008-03-18 2008-03-14 0.620 4,857,973 -31,953 0.14% 3,010,276
2008-03-17 2008-03-13 0.632 4,889,926 +108,002 0.14% 3,091,289
2008-03-14 2008-03-12 0.663 4,781,924 +207,696 0.13% 3,172,667
2008-03-11 2008-03-07 0.670 4,574,228 +15,976 0.13% 3,063,498
2008-03-06 2008-03-04 0.720 4,558,252 +27,799 0.13% 3,281,045
2008-03-05 2008-03-03 0.745 4,530,453 +95,860 0.13% 3,374,462
2008-03-04 2008-02-29 0.770 4,434,593 +12,781 0.12% 3,414,089
2008-02-28 2008-02-26 0.732 4,421,812 -15,976 0.12% 3,238,188
2008-02-27 2008-02-25 0.745 4,437,788 +31,953 0.12% 3,305,442
2008-02-21 2008-02-19 0.757 4,405,835 +142,191 0.12% 3,336,795
2008-02-18 2008-02-14 0.651 4,263,644 -107,043 0.12% 2,775,430
2008-02-12 2008-02-06 0.645 4,370,687 +6,391 0.12% 2,817,753
2008-02-05 2008-02-01 0.626 4,364,296 +15,977 0.12% 2,731,682
2008-01-31 2008-01-29 0.695 4,348,319 +31,953 0.12% 3,021,067
2008-01-28 2008-01-24 0.557 4,316,366 +15,976 0.12% 2,404,497
2008-01-24 2008-01-22 0.551 4,300,390 -11,183 0.12% 2,368,680
2008-01-21 2008-01-17 0.657 4,311,573 +15,976 0.12% 2,833,616
2008-01-10 2008-01-08 0.745 4,295,597 +23,965 0.12% 3,199,532
2008-01-09 2008-01-07 0.764 4,271,632 -19,172 0.12% 3,261,892
2008-01-08 2008-01-04 0.776 4,290,804 -95,859 0.12% 3,330,246
2008-01-07 2008-01-03 0.745 4,386,663 +1,597 0.12% 3,267,362
2008-01-03 2007-12-31 0.776 4,385,066 -23,965 0.12% 3,403,406
2007-12-28 2007-12-24 0.807 4,409,031 -22,686 0.13% 3,559,990
2007-12-21 2007-12-19 0.757 4,431,717 +6,390 0.13% 3,356,397
2007-12-20 2007-12-18 0.720 4,425,327 +15,338 0.13% 3,185,365
2007-12-19 2007-12-17 0.739 4,409,989 -15,977 0.13% 3,257,133
2007-12-18 2007-12-14 0.795 4,425,966 +15,977 0.13% 3,518,259
2007-12-17 2007-12-13 0.851 4,409,989 -31,953 0.13% 3,753,984
2007-12-14 2007-12-12 0.883 4,441,942 -15,977 0.13% 3,920,198
2007-12-13 2007-12-11 0.914 4,457,919 -3,195 0.13% 4,073,812
2007-12-12 2007-12-10 0.876 4,461,114 -62,309 0.13% 3,909,195
2007-12-10 2007-12-06 0.914 4,523,423 +17,574 0.13% 4,133,672
2007-12-07 2007-12-05 0.933 4,505,849 +5,033 0.13% 4,202,221
2007-12-05 2007-12-03 0.945 4,500,816 +7,988 0.13% 4,253,870
2007-12-03 2007-11-29 0.914 4,492,828 -3,195 0.13% 4,105,713
2007-11-30 2007-11-28 0.870 4,496,023 -79,883 0.13% 3,911,644
2007-11-29 2007-11-27 0.870 4,575,906 -15,977 0.13% 3,981,144
2007-11-28 2007-11-26 0.889 4,591,883 -7,988 0.13% 4,081,268
2007-11-27 2007-11-23 0.870 4,599,871 +19,172 0.13% 4,001,994
2007-11-22 2007-11-20 1.014 4,580,699 -7,988 0.13% 4,644,754
2007-11-20 2007-11-16 1.052 4,588,687 +12,781 0.13% 4,825,182
2007-11-19 2007-11-15 1.089 4,575,906 -44,734 0.13% 4,983,590
2007-11-15 2007-11-13 1.039 4,620,640 -31,954 0.13% 4,800,939
2007-11-14 2007-11-12 1.033 4,652,594 -7,988 0.14% 4,805,019
2007-11-09 2007-11-07 1.108 4,660,582 +15,977 0.14% 5,163,324
2007-11-07 2007-11-05 1.114 4,644,605 -20,770 0.14% 5,174,695
2007-11-06 2007-11-02 1.158 4,665,375 +39,942 0.14% 5,402,245
2007-11-05 2007-11-01 1.189 4,625,433 -47,930 0.13% 5,500,751
2007-11-02 2007-10-31 1.227 4,673,363 -18,213 0.14% 5,733,259
2007-11-01 2007-10-30 1.195 4,691,576 +60,711 0.14% 5,608,776
2007-10-30 2007-10-26 1.208 4,630,865 +134,522 0.13% 5,594,167
2007-10-29 2007-10-25 1.302 4,496,343 -27,160 0.13% 5,853,812
2007-10-26 2007-10-24 1.102 4,523,503 +12,142 0.13% 4,983,145
2007-10-25 2007-10-23 1.108 4,511,361 -15,976 0.13% 4,998,006
2007-10-24 2007-10-22 1.039 4,527,337 +54,959 0.13% 4,703,995
2007-10-23 2007-10-18 1.008 4,472,378 +6,391 0.13% 4,506,925
2007-10-22 2007-10-17 1.070 4,465,987 -15,977 0.13% 4,780,018
2007-10-17 2007-10-15 1.064 4,481,964 -38,343 0.13% 4,769,065
2007-10-16 2007-10-12 1.120 4,520,307 -2,557 0.13% 5,064,504
2007-10-15 2007-10-11 1.139 4,522,864 -76,687 0.13% 5,152,297
2007-10-12 2007-10-10 1.170 4,599,551 +7,988 0.13% 5,383,603
2007-10-11 2007-10-09 1.208 4,591,563 +15,977 0.13% 5,546,689
2007-10-10 2007-10-08 1.195 4,575,586 +61,350 0.13% 5,470,110
2007-10-09 2007-10-05 1.239 4,514,236 +20,769 0.13% 5,594,553
2007-10-08 2007-10-04 1.095 4,493,467 -4,154 0.13% 4,921,932
2007-10-05 2007-10-03 1.133 4,497,621 -7,988 0.13% 5,095,390
2007-10-04 2007-10-02 1.127 4,505,609 -8,627 0.13% 5,076,238
2007-09-25 2007-09-21 1.271 4,514,236 +4,473 0.13% 5,735,830
2007-09-24 2007-09-20 1.302 4,509,763 +63,906 0.13% 5,871,283
2007-09-20 2007-09-18 1.371 4,445,857 -129,410 0.13% 6,094,184
2007-09-18 2007-09-14 1.355 4,575,267 -1,598 0.13% 6,199,980
2007-09-17 2007-09-13 1.361 4,576,865 -10,570 0.13% 6,230,727
2007-09-14 2007-09-12 1.361 4,587,435 +1,602 0.13% 6,245,117
2007-09-13 2007-09-11 1.368 4,585,833 -99,284 0.13% 6,271,573
2007-09-12 2007-09-10 1.405 4,685,117 -29,145 0.14% 6,582,897
2007-09-11 2007-09-07 1.393 4,714,262 -160,134 0.14% 6,564,969
2007-09-10 2007-09-06 1.368 4,874,396 -16,014 0.14% 6,666,211
2007-09-07 2007-09-05 1.386 4,890,410 +33,628 0.14% 6,779,730
2007-09-06 2007-09-04 1.386 4,856,782 +3,203 0.14% 6,733,110
2007-09-05 2007-09-03 1.430 4,853,579 -393,291 0.14% 6,940,835
2007-09-04 2007-08-31 1.436 5,246,870 +262,621 0.15% 7,536,024
2007-09-03 2007-08-30 1.492 4,984,249 -266,785 0.14% 7,438,952
2007-08-31 2007-08-29 1.486 5,251,034 +72,381 0.15% 7,804,335
2007-08-30 2007-08-28 1.536 5,178,653 -9,608 0.15% 7,955,474
2007-08-29 2007-08-27 1.468 5,188,261 +3,203 0.15% 7,613,841
2007-08-28 2007-08-24 1.430 5,185,058 -32,027 0.15% 7,414,865
2007-08-27 2007-08-23 1.411 5,217,085 +188,959 0.15% 7,362,927
2007-08-24 2007-08-22 1.436 5,028,126 -41,635 0.15% 7,221,844
2007-08-23 2007-08-21 1.268 5,069,761 +36,831 0.15% 6,426,842
2007-08-22 2007-08-20 1.330 5,032,930 -146,363 0.15% 6,694,446
2007-08-21 2007-08-17 1.255 5,179,293 +1,601 0.15% 6,501,008
2007-08-20 2007-08-16 1.343 5,177,692 +75,264 0.15% 6,951,665
2007-08-17 2007-08-15 1.542 5,102,428 -232,196 0.15% 7,870,240
2007-08-16 2007-08-14 1.624 5,334,624 +156,612 0.16% 8,661,464
2007-08-14 2007-08-10 1.424 5,178,012 +346,852 0.15% 7,372,453
2007-08-13 2007-08-09 1.293 4,831,160 -94,480 0.14% 6,245,050
2007-08-10 2007-08-08 1.074 4,925,640 -84,871 0.14% 5,290,604
2007-08-09 2007-08-07 0.993 5,010,511 -28,184 0.15% 4,975,002
2007-08-08 2007-08-06 1.143 5,038,695 -91,597 0.15% 5,758,154
2007-08-07 2007-08-03 1.280 5,130,292 +19,857 0.15% 6,567,651
2007-08-06 2007-08-02 1.330 5,110,435 +20,817 0.15% 6,797,537
2007-08-03 2007-08-01 1.455 5,089,618 +43,237 0.15% 7,405,515
2007-08-02 2007-07-31 1.542 5,046,381 +3,202 0.15% 7,783,790
2007-08-01 2007-07-30 1.517 5,043,179 -192,161 0.15% 7,652,878
2007-07-31 2007-07-27 1.517 5,235,340 +160,135 0.15% 7,944,477
2007-07-30 2007-07-26 1.592 5,075,205 -172,946 0.15% 8,081,796
2007-07-26 2007-07-24 1.592 5,248,151 +104,088 0.15% 8,357,197
2007-07-25 2007-07-23 1.592 5,144,063 -32,027 0.15% 8,191,446
2007-07-24 2007-07-20 1.624 5,176,090 +125,545 0.15% 8,404,063
2007-07-23 2007-07-19 1.561 5,050,545 +91,277 0.15% 7,884,831
2007-07-20 2007-07-18 1.655 4,959,268 -73,662 0.14% 8,206,871
2007-07-19 2007-07-17 1.780 5,032,930 +406,422 0.15% 8,957,357
2007-07-16 2007-07-12 1.505 4,626,508 +3,203 0.13% 6,962,809
2007-07-13 2007-07-11 1.592 4,623,305 -190,560 0.13% 7,362,187
2007-07-12 2007-07-10 1.624 4,813,865 +51,243 0.14% 7,815,943
2007-07-11 2007-07-09 1.717 4,762,622 -48,041 0.14% 8,178,863
2007-07-10 2007-07-06 1.655 4,810,663 -177,109 0.14% 7,960,951
2007-07-09 2007-07-05 1.686 4,987,772 +35,230 0.15% 8,409,777
2007-07-06 2007-07-04 1.717 4,952,542 -176,149 0.14% 8,505,013
2007-07-05 2007-07-03 1.717 5,128,691 +171,025 0.15% 8,807,514
2007-07-04 2007-06-29 1.655 4,957,666 -27,223 0.14% 8,204,220
2007-07-03 2007-06-28 1.811 4,984,889 +49,641 0.14% 9,027,503
2007-06-29 2007-06-27 1.873 4,935,248 +55,407 0.16% 9,245,797
2007-06-28 2007-06-26 1.936 4,879,841 +28,824 0.16% 9,446,730
2007-06-27 2007-06-25 1.967 4,851,017 -12,810 0.16% 9,542,397
2007-06-26 2007-06-22 2.092 4,863,827 0.16% 10,175,062

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