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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 48,234,400 +0 0.62% 482,344
2025-10-13 2025-10-09 0.010 48,234,400 +0 0.62% 482,344
2025-10-10 2025-10-08 0.010 48,234,400 +0 0.62% 482,344
2025-10-09 2025-10-06 0.010 48,234,400 +0 0.62% 482,344
2025-10-08 2025-10-03 0.010 48,234,400 +0 0.62% 482,344
2025-10-06 2025-10-02 0.010 48,234,400 +0 0.62% 482,344
2025-10-03 2025-09-30 0.010 48,234,400 +0 0.62% 482,344
2025-10-02 2025-09-29 0.010 48,234,400 +0 0.62% 482,344
2025-09-30 2025-09-26 0.010 48,234,400 +0 0.62% 482,344
2025-09-29 2025-09-25 0.010 48,234,400 +0 0.62% 482,344
2025-09-26 2025-09-24 0.010 48,234,400 +0 0.62% 482,344
2025-09-25 2025-09-23 0.010 48,234,400 +0 0.62% 482,344
2025-09-24 2025-09-22 0.010 48,234,400 +0 0.62% 482,344
2025-09-23 2025-09-19 0.010 48,234,400 +0 0.62% 482,344
2025-09-22 2025-09-18 0.010 48,234,400 +0 0.62% 482,344
2025-09-19 2025-09-17 0.010 48,234,400 +0 0.62% 482,344
2025-09-18 2025-09-16 0.010 48,234,400 +0 0.62% 482,344
2025-09-17 2025-09-15 0.010 48,234,400 +0 0.62% 482,344
2025-09-16 2025-09-12 0.010 48,234,400 +0 0.62% 482,344
2025-09-15 2025-09-11 0.010 48,234,400 +0 0.62% 482,344
2025-09-12 2025-09-10 0.010 48,234,400 +0 0.62% 482,344
2025-09-11 2025-09-09 0.010 48,234,400 +0 0.62% 482,344
2025-09-10 2025-09-08 0.010 48,234,400 +0 0.62% 482,344
2025-09-09 2025-09-05 0.010 48,234,400 +0 0.62% 482,344
2025-09-08 2025-09-04 0.010 48,234,400 +0 0.62% 482,344
2025-09-05 2025-09-03 0.010 48,234,400 +0 0.62% 482,344
2025-09-04 2025-09-02 0.010 48,234,400 +0 0.62% 482,344
2025-09-03 2025-09-01 0.010 48,234,400 +0 0.62% 482,344
2025-09-02 2025-08-29 0.010 48,234,400 +0 0.62% 482,344
2025-09-01 2025-08-28 0.010 48,234,400 +0 0.62% 482,344
2025-08-29 2025-08-27 0.011 48,234,400 +0 0.62% 530,578
2025-08-28 2025-08-26 0.010 48,234,400 +0 0.62% 482,344
2025-08-27 2025-08-25 0.010 48,234,400 +0 0.62% 482,344
2025-08-26 2025-08-22 0.010 48,234,400 +0 0.62% 482,344
2025-08-25 2025-08-21 0.010 48,234,400 +0 0.62% 482,344
2025-08-22 2025-08-20 0.010 48,234,400 +0 0.62% 482,344
2025-08-21 2025-08-19 0.010 48,234,400 +0 0.62% 482,344
2025-08-20 2025-08-18 0.010 48,234,400 +0 0.62% 482,344
2025-08-19 2025-08-15 0.010 48,234,400 +0 0.62% 482,344
2025-08-18 2025-08-14 0.010 48,234,400 +0 0.62% 482,344
2025-08-15 2025-08-13 0.010 48,234,400 +0 0.62% 482,344
2025-08-14 2025-08-12 0.010 48,234,400 +0 0.62% 482,344
2025-08-13 2025-08-11 0.010 48,234,400 +0 0.62% 482,344
2025-08-12 2025-08-08 0.010 48,234,400 +0 0.62% 482,344
2025-08-11 2025-08-07 0.010 48,234,400 +0 0.62% 482,344
2025-08-08 2025-08-06 0.010 48,234,400 +0 0.62% 482,344
2025-08-07 2025-08-05 0.010 48,234,400 +0 0.62% 482,344
2025-08-06 2025-08-04 0.010 48,234,400 +0 0.62% 482,344
2025-08-05 2025-08-01 0.010 48,234,400 +0 0.62% 482,344
2025-08-04 2025-07-31 0.010 48,234,400 +0 0.62% 482,344
2025-08-01 2025-07-30 0.010 48,234,400 +0 0.62% 482,344
2025-07-31 2025-07-29 0.010 48,234,400 +0 0.62% 482,344
2025-07-30 2025-07-28 0.010 48,234,400 +0 0.62% 482,344
2025-07-29 2025-07-25 0.010 48,234,400 +0 0.62% 482,344
2025-07-28 2025-07-24 0.010 48,234,400 +0 0.62% 482,344
2025-07-25 2025-07-23 0.011 48,234,400 +0 0.62% 530,578
2025-07-24 2025-07-22 0.011 48,234,400 +0 0.62% 530,578
2025-07-23 2025-07-21 0.010 48,234,400 +0 0.62% 482,344
2025-07-22 2025-07-18 0.011 48,234,400 +0 0.62% 530,578
2025-07-21 2025-07-17 0.010 48,234,400 +0 0.62% 482,344
2025-07-18 2025-07-16 0.010 48,234,400 +0 0.62% 482,344
2025-07-17 2025-07-15 0.010 48,234,400 +0 0.62% 482,344
2025-07-16 2025-07-14 0.010 48,234,400 +0 0.62% 482,344
2025-07-15 2025-07-11 0.010 48,234,400 +0 0.62% 482,344
2025-07-14 2025-07-10 0.010 48,234,400 +0 0.62% 482,344
2025-07-11 2025-07-09 0.010 48,234,400 +0 0.62% 482,344
2025-07-10 2025-07-08 0.010 48,234,400 +0 0.62% 482,344
2025-07-09 2025-07-07 0.010 48,234,400 +0 0.62% 482,344
2025-07-08 2025-07-04 0.010 48,234,400 +0 0.62% 482,344
2025-07-07 2025-07-03 0.010 48,234,400 +0 0.62% 482,344
2025-07-04 2025-07-02 0.010 48,234,400 +0 0.62% 482,344
2025-07-03 2025-06-30 0.010 48,234,400 +0 0.62% 482,344
2025-07-02 2025-06-27 0.010 48,234,400 +0 0.62% 482,344
2025-06-30 2025-06-26 0.010 48,234,400 +0 0.62% 482,344
2025-06-27 2025-06-25 0.010 48,234,400 +0 0.62% 482,344
2025-06-26 2025-06-24 0.010 48,234,400 +0 0.62% 482,344
2025-06-25 2025-06-23 0.010 48,234,400 +0 0.62% 482,344
2025-06-24 2025-06-20 0.010 48,234,400 +0 0.62% 482,344
2025-06-23 2025-06-19 0.010 48,234,400 +0 0.62% 482,344
2025-06-20 2025-06-18 0.010 48,234,400 +0 0.62% 482,344
2025-06-19 2025-06-17 0.010 48,234,400 +0 0.62% 482,344
2025-06-18 2025-06-16 0.010 48,234,400 +0 0.62% 482,344
2025-06-17 2025-06-13 0.010 48,234,400 +0 0.62% 482,344
2025-06-16 2025-06-12 0.010 48,234,400 +0 0.62% 482,344
2025-06-13 2025-06-11 0.010 48,234,400 +0 0.62% 482,344
2025-06-12 2025-06-10 0.010 48,234,400 +0 0.62% 482,344
2025-06-11 2025-06-09 0.010 48,234,400 +0 0.62% 482,344
2025-06-10 2025-06-06 0.010 48,234,400 +0 0.62% 482,344
2025-06-09 2025-06-05 0.010 48,234,400 +0 0.62% 482,344
2025-06-06 2025-06-04 0.010 48,234,400 +0 0.62% 482,344
2025-06-05 2025-06-03 0.010 48,234,400 +0 0.62% 482,344
2025-06-04 2025-06-02 0.010 48,234,400 +0 0.62% 482,344
2025-06-03 2025-05-30 0.010 48,234,400 +0 0.62% 482,344
2025-06-02 2025-05-29 0.010 48,234,400 +0 0.62% 482,344
2025-05-30 2025-05-28 0.010 48,234,400 +0 0.62% 482,344
2025-05-29 2025-05-27 0.010 48,234,400 +0 0.62% 482,344
2025-05-28 2025-05-26 0.010 48,234,400 +0 0.62% 482,344
2025-05-27 2025-05-23 0.010 48,234,400 +0 0.62% 482,344
2025-05-26 2025-05-22 0.010 48,234,400 +0 0.62% 482,344
2025-05-23 2025-05-21 0.010 48,234,400 +0 0.62% 482,344
2025-05-22 2025-05-20 0.010 48,234,400 +0 0.62% 482,344
2025-05-21 2025-05-19 0.010 48,234,400 +0 0.62% 482,344
2025-05-20 2025-05-16 0.010 48,234,400 +0 0.62% 482,344
2025-05-19 2025-05-15 0.010 48,234,400 +0 0.62% 482,344
2025-05-16 2025-05-14 0.010 48,234,400 +0 0.62% 482,344
2025-05-15 2025-05-13 0.010 48,234,400 +0 0.62% 482,344
2025-05-14 2025-05-12 0.010 48,234,400 +0 0.62% 482,344
2025-05-13 2025-05-09 0.010 48,234,400 +0 0.62% 482,344
2025-05-12 2025-05-08 0.010 48,234,400 +0 0.62% 482,344
2025-05-09 2025-05-07 0.010 48,234,400 +0 0.62% 482,344
2025-05-08 2025-05-06 0.010 48,234,400 +0 0.62% 482,344
2025-05-07 2025-05-02 0.010 48,234,400 +0 0.62% 482,344
2025-05-06 2025-04-30 0.010 48,234,400 +0 0.62% 482,344
2025-05-02 2025-04-29 0.010 48,234,400 +0 0.62% 482,344
2025-04-30 2025-04-28 0.010 48,234,400 +0 0.62% 482,344
2025-04-29 2025-04-25 0.010 48,234,400 +0 0.62% 482,344
2025-04-28 2025-04-24 0.010 48,234,400 +0 0.62% 482,344
2025-04-25 2025-04-23 0.010 48,234,400 +0 0.62% 482,344
2025-04-24 2025-04-22 0.010 48,234,400 +0 0.62% 482,344
2025-04-23 2025-04-17 0.010 48,234,400 +0 0.62% 482,344
2025-04-22 2025-04-16 0.010 48,234,400 +0 0.62% 482,344
2025-04-17 2025-04-15 0.010 48,234,400 +0 0.62% 482,344
2025-04-16 2025-04-14 0.010 48,234,400 +0 0.62% 482,344
2025-04-15 2025-04-11 0.010 48,234,400 +0 0.62% 482,344
2025-04-14 2025-04-10 0.010 48,234,400 +0 0.62% 482,344
2025-04-11 2025-04-09 0.010 48,234,400 +0 0.62% 482,344
2025-04-10 2025-04-08 0.010 48,234,400 +0 0.62% 482,344
2025-04-09 2025-04-07 0.010 48,234,400 +0 0.62% 482,344
2025-04-08 2025-04-03 0.010 48,234,400 +0 0.62% 482,344
2025-04-07 2025-04-02 0.010 48,234,400 +0 0.62% 482,344
2025-04-03 2025-04-01 0.010 48,234,400 +0 0.62% 482,344
2025-04-02 2025-03-31 0.010 48,234,400 +0 0.62% 482,344
2025-04-01 2025-03-28 0.010 48,234,400 +0 0.62% 482,344
2025-03-31 2025-03-27 0.010 48,234,400 +0 0.62% 482,344
2025-03-28 2025-03-26 0.010 48,234,400 +0 0.62% 482,344
2025-03-27 2025-03-25 0.010 48,234,400 +0 0.62% 482,344
2025-03-26 2025-03-24 0.010 48,234,400 +0 0.62% 482,344
2025-03-25 2025-03-21 0.010 48,234,400 +0 0.62% 482,344
2025-03-24 2025-03-20 0.010 48,234,400 +0 0.62% 482,344
2025-03-21 2025-03-19 0.010 48,234,400 +0 0.62% 482,344
2025-03-20 2025-03-18 0.010 48,234,400 +0 0.62% 482,344
2025-03-19 2025-03-17 0.010 48,234,400 +0 0.62% 482,344
2025-03-18 2025-03-14 0.010 48,234,400 +0 0.62% 482,344
2025-03-17 2025-03-13 0.010 48,234,400 +0 0.62% 482,344
2025-03-14 2025-03-12 0.010 48,234,400 +0 0.62% 482,344
2025-03-13 2025-03-11 0.010 48,234,400 +0 0.62% 482,344
2025-03-12 2025-03-10 0.010 48,234,400 +0 0.62% 482,344
2025-03-11 2025-03-07 0.011 48,234,400 +0 0.62% 530,578
2025-03-10 2025-03-06 0.011 48,234,400 +0 0.62% 530,578
2025-03-07 2025-03-05 0.011 48,234,400 +0 0.62% 530,578
2025-03-06 2025-03-04 0.011 48,234,400 +0 0.62% 530,578
2025-03-05 2025-03-03 0.011 48,234,400 +0 0.62% 530,578
2025-03-04 2025-02-28 0.010 48,234,400 +0 0.62% 482,344
2025-03-03 2025-02-27 0.010 48,234,400 +0 0.62% 482,344
2025-02-28 2025-02-26 0.010 48,234,400 +0 0.62% 482,344
2025-02-27 2025-02-25 0.010 48,234,400 +0 0.62% 482,344
2025-02-26 2025-02-24 0.010 48,234,400 +0 0.62% 482,344
2025-02-25 2025-02-21 0.010 48,234,400 +0 0.62% 482,344
2025-02-24 2025-02-20 0.011 48,234,400 +0 0.62% 530,578
2025-02-21 2025-02-19 0.011 48,234,400 +0 0.62% 530,578
2025-02-20 2025-02-18 0.011 48,234,400 +0 0.62% 530,578
2025-02-19 2025-02-17 0.011 48,234,400 +0 0.62% 530,578
2025-02-18 2025-02-14 0.010 48,234,400 +0 0.62% 482,344
2025-02-17 2025-02-13 0.010 48,234,400 +0 0.62% 482,344
2025-02-14 2025-02-12 0.010 48,234,400 +0 0.62% 482,344
2025-02-13 2025-02-11 0.010 48,234,400 +0 0.62% 482,344
2025-02-12 2025-02-10 0.010 48,234,400 +0 0.62% 482,344
2025-02-11 2025-02-07 0.010 48,234,400 +0 0.62% 482,344
2025-02-10 2025-02-06 0.010 48,234,400 +0 0.62% 482,344
2025-02-07 2025-02-05 0.010 48,234,400 +0 0.62% 482,344
2025-02-06 2025-02-04 0.010 48,234,400 +0 0.62% 482,344
2025-02-05 2025-02-03 0.010 48,234,400 +0 0.62% 482,344
2025-02-04 2025-01-28 0.010 48,234,400 +0 0.62% 482,344
2025-02-03 2025-01-24 0.010 48,234,400 +0 0.62% 482,344
2025-01-27 2025-01-23 0.010 48,234,400 +0 0.62% 482,344
2025-01-24 2025-01-22 0.010 48,234,400 +0 0.62% 482,344
2025-01-23 2025-01-21 0.010 48,234,400 +0 0.62% 482,344
2025-01-22 2025-01-20 0.010 48,234,400 +0 0.62% 482,344
2025-01-21 2025-01-17 0.010 48,234,400 +0 0.62% 482,344
2025-01-20 2025-01-16 0.010 48,234,400 +0 0.62% 482,344
2025-01-17 2025-01-15 0.010 48,234,400 +0 0.62% 482,344
2025-01-16 2025-01-14 0.010 48,234,400 +0 0.62% 482,344
2025-01-15 2025-01-13 0.010 48,234,400 +0 0.62% 482,344
2025-01-14 2025-01-10 0.010 48,234,400 +0 0.62% 482,344
2025-01-13 2025-01-09 0.010 48,234,400 +0 0.62% 482,344
2025-01-10 2025-01-08 0.010 48,234,400 +0 0.62% 482,344
2025-01-09 2025-01-07 0.010 48,234,400 +0 0.62% 482,344
2025-01-08 2025-01-06 0.010 48,234,400 +0 0.62% 482,344
2025-01-07 2025-01-03 0.010 48,234,400 +0 0.62% 482,344
2025-01-06 2025-01-02 0.010 48,234,400 +0 0.62% 482,344
2025-01-03 2024-12-31 0.010 48,234,400 +0 0.62% 482,344
2025-01-02 2024-12-27 0.010 48,234,400 +0 0.62% 482,344
2024-12-30 2024-12-24 0.010 48,234,400 +0 0.62% 482,344
2024-12-27 2024-12-20 0.010 48,234,400 +0 0.62% 482,344
2024-12-23 2024-12-19 0.011 48,234,400 +0 0.62% 530,578
2024-12-20 2024-12-18 0.010 48,234,400 +0 0.62% 482,344
2024-12-19 2024-12-17 0.010 48,234,400 +0 0.62% 482,344
2024-12-18 2024-12-16 0.010 48,234,400 +0 0.62% 482,344
2024-12-17 2024-12-13 0.010 48,234,400 +0 0.62% 482,344
2024-12-16 2024-12-12 0.011 48,234,400 +0 0.62% 530,578
2024-12-13 2024-12-11 0.010 48,234,400 +0 0.62% 482,344
2024-12-12 2024-12-10 0.010 48,234,400 +0 0.62% 482,344
2024-12-11 2024-12-09 0.010 48,234,400 +0 0.62% 482,344
2024-12-10 2024-12-06 0.010 48,234,400 +0 0.62% 482,344
2024-12-09 2024-12-05 0.010 48,234,400 +0 0.62% 482,344
2024-12-06 2024-12-04 0.010 48,234,400 +0 0.62% 482,344
2024-12-05 2024-12-03 0.010 48,234,400 +0 0.62% 482,344
2024-12-04 2024-12-02 0.010 48,234,400 -1,194,000 0.62% 482,344
2024-10-25 2024-10-23 0.010 49,428,400 -4,164,000 0.64% 494,284
2024-10-24 2024-10-22 0.010 53,592,400 -558,000 0.69% 535,924
2024-10-23 2024-10-21 0.010 54,150,400 -7,494,000 0.70% 541,504
2024-10-18 2024-10-16 0.010 61,644,400 -720,000 0.80% 616,444
2024-10-17 2024-10-15 0.011 62,364,400 -4,608,000 0.80% 686,008
2024-10-16 2024-10-14 0.011 66,972,400 -2,556,000 0.86% 736,696
2024-10-08 2024-10-04 0.017 69,528,400 +21,294,000 0.90% 1,181,983
2021-10-20 2021-10-18 0.014 48,234,400 +928,000 0.62% 675,282
2021-09-10 2021-09-08 0.016 47,306,400 -928,000 0.61% 756,902
2021-02-17 2021-02-11 0.016 48,234,400 -12,000 0.62% 771,750
2019-12-23 2019-12-19 0.012 48,246,400 -90,000 0.62% 578,957
2019-09-12 2019-09-10 0.019 48,336,400 -1,158,000 0.62% 918,392
2019-09-04 2019-09-02 0.020 49,494,400 -1,152,000 0.64% 989,888
2019-07-30 2019-07-26 0.019 50,646,400 -9,000,000 0.65% 962,282
2019-07-29 2019-07-25 0.023 59,646,400 -9,912,000 0.77% 1,371,867
2019-07-24 2019-07-22 0.021 69,558,400 -930,000 0.90% 1,460,726
2019-06-25 2019-06-21 0.034 70,488,400 +642,000 0.91% 2,396,606
2019-06-20 2019-06-18 0.035 69,846,400 +906,000 0.90% 2,444,624
2019-06-19 2019-06-17 0.036 68,940,400 +762,000 0.89% 2,481,854
2019-06-13 2019-06-11 0.065 68,178,400 +2,154,000 0.88% 4,431,596
2019-05-15 2019-05-10 0.031 66,024,400 -720,000 0.85% 2,046,756
2017-11-30 2017-11-28 0.104 66,744,400 -924,000 1.03% 6,941,418
2017-11-29 2017-11-27 0.100 67,668,400 -1,320,000 1.04% 6,766,840
2017-11-13 2017-11-09 0.102 68,988,400 +1,992,000 1.06% 7,036,817
2017-11-10 2017-11-08 0.115 66,996,400 +3,132,000 1.03% 7,704,586
2017-11-08 2017-11-06 0.110 63,864,400 +168,000 0.98% 7,025,084
2017-11-06 2017-11-02 0.108 63,696,400 +120,000 0.98% 6,879,211
2017-10-30 2017-10-26 0.107 63,576,400 +840,000 0.98% 6,802,675
2017-10-24 2017-10-20 0.095 62,736,400 +2,844,000 0.97% 5,959,958
2017-10-03 2017-09-28 0.087 59,892,400 +96,000 0.92% 5,210,639
2017-09-29 2017-09-27 0.094 59,796,400 +1,824,000 0.92% 5,620,862
2017-09-18 2017-09-14 0.091 57,972,400 +36,000 0.89% 5,275,488
2017-09-05 2017-09-01 0.089 57,936,400 +486,000 0.89% 5,156,340
2017-08-29 2017-08-25 0.100 57,450,400 +768,000 0.88% 5,745,040
2017-08-25 2017-08-22 0.102 56,682,400 +684,000 0.87% 5,781,605
2017-08-24 2017-08-21 0.101 55,998,400 +1,848,000 0.86% 5,655,838
2017-08-22 2017-08-18 0.104 54,150,400 +480,000 0.83% 5,631,642
2017-07-31 2017-07-27 0.106 53,670,400 +858,000 0.83% 5,689,062
2017-07-18 2017-07-14 0.119 52,812,400 +84,000 0.81% 6,284,676
2017-07-17 2017-07-13 0.115 52,728,400 +930,000 0.81% 6,063,766
2017-07-14 2017-07-12 0.118 51,798,400 +768,000 0.80% 6,112,211
2017-06-29 2017-06-27 0.115 51,030,400 +3,384,000 0.79% 5,868,496
2017-06-22 2017-06-20 0.108 47,646,400 +1,458,000 0.73% 5,145,811
2017-06-21 2017-06-19 0.104 46,188,400 +204,000 0.71% 4,803,594
2017-06-19 2017-06-15 0.104 45,984,400 +1,302,000 0.71% 4,782,378
2017-05-17 2017-05-15 0.123 44,682,400 +150,000 0.69% 5,495,935
2017-05-15 2017-05-11 0.127 44,532,400 +1,266,000 0.69% 5,655,615
2017-05-12 2017-05-10 0.128 43,266,400 +990,000 0.67% 5,538,099
2017-05-11 2017-05-09 0.128 42,276,400 +684,000 0.65% 5,411,379
2017-05-08 2017-05-04 0.129 41,592,400 +888,000 0.64% 5,365,420
2017-05-05 2017-05-02 0.131 40,704,400 +522,000 0.63% 5,332,276
2017-05-04 2017-04-28 0.122 40,182,400 +366,000 0.62% 4,902,253
2017-05-02 2017-04-27 0.119 39,816,400 +996,000 0.61% 4,738,152
2016-08-12 2016-08-10 0.193 38,820,400 -102,000 0.60% 7,492,337
2016-08-10 2016-08-08 0.167 38,922,400 +102,000 0.60% 6,500,041
2016-06-02 2016-05-31 0.218 38,820,400 -96,000 0.60% 8,462,847
2016-06-01 2016-05-30 0.216 38,916,400 -6,000 0.60% 8,405,942
2016-01-28 2016-01-26 0.248 38,922,400 +102,000 0.60% 9,652,755
2016-01-12 2016-01-08 0.243 38,820,400 -612,000 0.60% 9,433,357
2016-01-05 2015-12-31 0.260 39,432,400 -4,610 0.61% 10,252,424
2015-12-30 2015-12-28 0.270 39,437,010 -12,450,000 0.61% 10,647,993
2015-12-29 2015-12-24 0.280 51,887,010 -42,348,000 0.80% 14,528,363
2015-12-14 2015-12-10 0.270 94,235,010 -3,000,000 1.45% 25,443,453
2015-12-04 2015-12-02 0.285 97,235,010 -12,000 1.50% 27,711,978
2015-12-01 2015-11-27 0.265 97,247,010 -6,000,000 1.50% 25,770,458
2015-11-16 2015-11-12 0.218 103,247,010 +204,000 1.59% 22,507,848
2015-10-23 2015-10-20 0.217 103,043,010 +600,000 1.59% 22,360,333
2015-10-19 2015-10-15 0.227 102,443,010 +102,000 1.58% 23,254,563
2015-10-14 2015-10-12 0.241 102,341,010 +2,604,000 1.57% 24,664,183
2015-10-12 2015-10-08 0.255 99,737,010 +1,812,000 1.53% 25,432,938
2015-09-23 2015-09-21 0.280 97,925,010 +102,000 1.51% 27,419,003
2015-09-14 2015-09-10 0.300 97,823,010 -12,000 1.51% 29,346,903
2015-09-01 2015-08-28 0.260 97,835,010 -54,000 1.51% 25,437,103
2015-08-31 2015-08-27 0.255 97,889,010 -156,000 1.51% 24,961,698
2015-08-28 2015-08-26 0.240 98,045,010 -66,000 1.51% 23,530,802
2015-08-27 2015-08-25 0.243 98,111,010 -18,000 1.51% 23,840,975
2015-08-26 2015-08-24 0.240 98,129,010 -6,000 1.51% 23,550,962
2015-07-13 2015-07-09 0.325 98,135,010 -102,000 1.51% 31,893,878
2015-06-29 2015-06-25 0.460 98,237,010 -9,750,000 1.51% 45,189,025
2015-06-26 2015-06-24 0.470 107,987,010 +2,400,000 1.66% 50,753,895
2015-06-25 2015-06-23 0.440 105,587,010 +2,400,000 1.62% 46,458,284
2015-06-19 2015-06-17 0.480 103,187,010 -96,000 1.59% 49,529,765
2015-06-18 2015-06-16 0.480 103,283,010 +96,000 1.59% 49,575,845
2015-06-16 2015-06-12 0.510 103,187,010 -7,560,000 1.59% 52,625,375
2015-06-15 2015-06-11 0.550 110,747,010 -3,780,000 1.70% 60,910,856
2015-06-12 2015-06-10 0.580 114,527,010 -5,460,000 1.76% 66,425,666
2015-06-11 2015-06-09 0.580 119,987,010 -6,240,000 1.85% 69,592,466
2015-06-04 2015-06-02 0.560 126,227,010 -222,000 1.94% 70,687,126
2015-06-03 2015-06-01 0.560 126,449,010 +1,800,000 1.95% 70,811,446
2015-05-29 2015-05-27 0.560 124,649,010 +1,902,000 1.92% 69,803,446
2015-05-22 2015-05-20 0.580 122,747,010 -702,000 1.89% 71,193,266
2015-05-21 2015-05-19 0.560 123,449,010 +24,000 1.90% 69,131,446
2015-05-14 2015-05-12 0.580 123,425,010 -102,000 1.90% 71,586,506
2015-05-12 2015-05-08 0.510 123,527,010 -396,000 1.90% 62,998,775
2015-05-11 2015-05-07 0.500 123,923,010 -18,000 1.91% 61,961,505
2015-05-08 2015-05-06 0.460 123,941,010 -102,000 1.91% 57,012,865
2015-05-06 2015-05-04 0.445 124,043,010 -96,000 1.91% 55,199,139
2015-05-04 2015-04-29 0.405 124,139,010 +60,000 1.91% 50,276,299
2015-04-29 2015-04-27 0.435 124,079,010 +72,000 1.91% 53,974,369
2015-04-28 2015-04-24 0.420 124,007,010 +18,000 1.91% 52,082,944
2015-04-24 2015-04-22 0.450 123,989,010 -1,098,000 1.91% 55,795,054
2015-04-21 2015-04-17 0.430 125,087,010 +60,000 1.92% 53,787,414
2015-04-20 2015-04-16 0.455 125,027,010 +240,000 1.92% 56,887,290
2015-04-17 2015-04-15 0.465 124,787,010 -114,000 1.92% 58,025,960
2015-04-16 2015-04-14 0.485 124,901,010 +90,000 1.92% 60,576,990
2015-04-15 2015-04-13 0.495 124,811,010 +48,000 1.92% 61,781,450
2015-03-19 2015-03-17 0.360 124,763,010 -1,020,000 1.92% 44,914,684
2015-03-18 2015-03-16 0.380 125,783,010 -600,000 1.94% 47,797,544
2015-03-12 2015-03-10 0.345 126,383,010 +120,000 1.94% 43,602,138
2015-03-11 2015-03-09 0.385 126,263,010 +354,000 1.94% 48,611,259
2015-03-10 2015-03-06 0.415 125,909,010 +456,000 1.94% 52,252,239
2015-03-06 2015-03-04 0.435 125,453,010 +120,000 1.93% 54,572,059
2015-03-04 2015-03-02 0.450 125,333,010 +96,000 1.93% 56,399,854
2015-02-26 2015-02-24 0.465 125,237,010 +540,000 1.93% 58,235,210
2015-02-16 2015-02-12 0.430 124,697,010 -2,700,000 1.92% 53,619,714
2015-02-02 2015-01-29 0.485 127,397,010 +1,320,000 1.96% 61,787,550
2015-01-27 2015-01-23 0.495 126,077,010 -1,800,000 1.94% 62,408,120
2015-01-21 2015-01-19 0.520 127,877,010 +252,000 1.97% 66,496,045
2015-01-20 2015-01-16 0.500 127,625,010 +108,000 1.96% 63,812,505
2015-01-13 2015-01-09 0.475 127,517,010 +546,000 1.96% 60,570,580
2015-01-09 2015-01-07 0.490 126,971,010 +300,000 1.95% 62,215,795
2015-01-07 2015-01-05 0.510 126,671,010 +2,202,000 1.95% 64,602,215
2015-01-06 2015-01-02 0.495 124,469,010 +300,000 1.92% 61,612,160
2015-01-05 2014-12-31 0.500 124,169,010 +54,000 1.91% 62,084,505
2014-12-30 2014-12-24 0.445 124,115,010 -3,900,000 1.91% 55,231,179
2014-12-17 2014-12-15 0.435 128,015,010 +726,000 2.08% 55,686,529
2014-12-16 2014-12-12 0.440 127,289,010 +612,000 2.07% 56,007,164
2014-12-15 2014-12-11 0.420 126,677,010 -666,000 2.06% 53,204,344
2014-12-11 2014-12-09 0.470 127,343,010 +1,044,000 2.07% 59,851,215
2014-12-10 2014-12-08 0.475 126,299,010 +870,000 2.05% 59,992,030
2014-11-28 2014-11-26 0.510 125,429,010 +1,200,000 2.04% 63,968,795
2014-09-22 2014-09-18 0.520 124,229,010 +966,000 2.36% 64,599,085
2014-09-19 2014-09-17 0.530 123,263,010 +246,000 2.34% 65,329,395
2014-09-18 2014-09-16 0.510 123,017,010 +756,000 2.34% 62,738,675
2014-09-15 2014-09-11 0.560 122,261,010 -60,000 2.32% 68,466,166
2014-09-11 2014-09-08 0.550 122,321,010 -1,029,600 2.33% 67,276,556
2014-09-10 2014-09-05 0.510 123,350,610 +1,026,000 2.35% 62,908,811
2014-09-08 2014-09-04 0.530 122,324,610 +996,000 2.33% 64,832,043
2014-08-18 2014-08-14 0.390 121,328,610 +156,000 2.47% 47,318,158
2014-08-14 2014-08-12 0.395 121,172,610 +1,296,000 2.47% 47,863,181
2014-08-13 2014-08-11 0.385 119,876,610 +2,946,000 2.44% 46,152,495
2014-08-07 2014-08-05 0.410 116,930,610 +1,884,000 2.38% 47,941,550
2014-08-06 2014-08-04 0.375 115,046,610 +7,698,000 2.34% 43,142,479
2014-08-05 2014-08-01 0.365 107,348,610 +2,400,000 2.19% 39,182,243
2014-08-01 2014-07-30 0.350 104,948,610 -1,716,000 2.14% 36,732,014
2014-07-30 2014-07-28 0.370 106,664,610 +30,000 2.17% 39,465,906
2014-07-28 2014-07-24 0.375 106,634,610 -528,000 2.17% 39,987,979
2014-07-25 2014-07-23 0.370 107,162,610 -1,470,000 2.18% 39,650,166
2014-07-10 2014-07-08 0.300 108,632,610 -372,000 2.44% 32,589,783
2014-07-07 2014-07-03 0.305 109,004,610 -132,000 2.44% 33,246,406
2014-07-02 2014-06-27 0.305 109,136,610 +3,894,000 2.45% 33,286,666
2014-06-30 2014-06-26 0.300 105,242,610 -94,620,000 2.36% 31,572,783
2014-06-27 2014-06-25 0.295 199,862,610 +4,500,000 4.48% 58,959,470
2014-06-26 2014-06-24 0.300 195,362,610 +6,714,000 4.38% 58,608,783
2014-06-25 2014-06-23 0.300 188,648,610 +2,364,000 4.23% 56,594,583
2014-06-24 2014-06-20 0.310 186,284,610 +5,682,000 4.18% 57,748,229
2014-06-17 2014-06-13 0.295 180,602,610 +99,998,000 4.05% 53,277,770
2014-05-23 2014-05-21 0.265 80,604,610 -1,638,000 1.81% 21,360,222
2014-05-22 2014-05-20 0.265 82,242,610 -978,000 1.84% 21,794,292
2014-05-21 2014-05-19 0.260 83,220,610 -60,000 1.87% 21,637,359
2014-05-16 2014-05-14 0.238 83,280,610 +60,000 1.87% 19,820,785
2014-01-13 2014-01-09 0.285 83,220,610 -1,074,000 1.87% 23,717,874
2014-01-10 2014-01-08 0.285 84,294,610 -300,000 1.89% 24,023,964
2014-01-06 2014-01-02 0.295 84,594,610 -66,000 1.90% 24,955,410
2013-12-06 2013-12-04 0.230 84,660,610 +66,000 1.90% 19,471,940
2013-11-05 2013-11-01 0.265 84,594,610 +192,000 1.90% 22,417,572
2013-10-31 2013-10-29 0.275 84,402,610 +1,806,000 1.89% 23,210,718
2013-09-03 2013-08-30 0.280 82,596,610 -18,000 1.85% 23,127,051
2013-09-02 2013-08-29 0.270 82,614,610 -18,000 1.85% 22,305,945
2013-08-29 2013-08-27 0.280 82,632,610 +36,000 1.85% 23,137,131
2013-08-08 2013-08-06 0.275 82,596,610 +120,000 2.05% 22,714,068
2013-08-07 2013-08-05 0.300 82,476,610 +780,000 2.05% 24,742,983
2013-08-06 2013-08-02 0.290 81,696,610 +120,000 2.03% 23,692,017
2013-08-05 2013-08-01 0.285 81,576,610 +426,000 2.02% 23,249,334
2013-08-02 2013-07-31 0.265 81,150,610 +972,000 2.01% 21,504,912
2013-08-01 2013-07-30 0.275 80,178,610 -18,000 1.99% 22,049,118
2013-07-31 2013-07-29 0.270 80,196,610 +18,000 1.99% 21,653,085
2012-11-05 2012-11-01 0.119 80,178,610 -132,000 1.99% 9,541,255
2012-05-16 2012-05-14 0.155 80,310,610 -156,000 1.99% 12,448,145
2012-05-11 2012-05-09 0.149 80,466,610 -30,000 2.00% 11,989,525
2012-03-29 2012-03-27 0.145 80,496,610 +60,000 2.00% 11,672,008
2012-03-27 2012-03-23 0.140 80,436,610 +6,000 2.00% 11,261,125
2012-02-01 2012-01-30 0.155 80,430,610 -3,934,800 2.00% 12,466,745
2012-01-03 2011-12-29 0.142 84,365,410 +60,000 2.09% 11,979,888
2011-11-04 2011-11-02 0.148 84,305,410 +54,000 2.09% 12,477,201
2011-09-23 2011-09-21 0.189 84,251,410 +6,000 2.09% 15,923,516
2011-08-08 2011-08-04 0.239 84,245,410 +84,000 2.09% 20,134,653
2011-07-26 2011-07-22 0.237 84,161,410 -1,386,000 2.09% 19,946,254
2011-06-16 2011-06-14 0.210 85,547,410 +48,000 2.12% 17,964,956
2011-06-03 2011-06-01 0.202 85,499,410 +24,000 2.12% 17,270,881
2010-11-29 2010-11-25 0.360 85,475,410 -246,000 2.23% 30,771,148
2010-11-24 2010-11-22 0.345 85,721,410 +246,000 2.24% 29,573,886
2010-11-23 2010-11-19 0.350 85,475,410 -426,000 2.23% 29,916,393
2010-11-22 2010-11-18 0.325 85,901,410 -120,000 2.24% 27,917,958
2010-11-11 2010-11-09 0.300 86,021,410 -354,000 2.25% 25,806,423
2010-11-10 2010-11-08 0.305 86,375,410 +300,000 2.26% 26,344,500
2010-11-05 2010-11-03 0.280 86,075,410 +240,000 2.25% 24,101,115
2010-11-02 2010-10-29 0.300 85,835,410 -600,000 2.24% 25,750,623
2010-11-01 2010-10-28 0.300 86,435,410 -366,000 2.26% 25,930,623
2010-10-29 2010-10-27 0.300 86,801,410 -552,000 2.27% 26,040,423
2010-10-27 2010-10-25 0.300 87,353,410 -2,376,000 2.28% 26,206,023
2010-10-12 2010-10-08 0.365 89,729,410 -390,000 2.34% 32,751,235
2010-10-05 2010-09-30 0.330 90,119,410 -120,000 2.35% 29,739,405
2010-09-30 2010-09-28 0.355 90,239,410 -1,168,800 2.36% 32,034,991
2010-08-11 2010-08-09 0.405 91,408,210 +108,000 2.39% 37,020,325
2010-08-09 2010-08-05 0.435 91,300,210 -12,000 2.38% 39,715,591
2010-08-04 2010-08-02 0.430 91,312,210 -60,000 2.38% 39,264,250
2010-08-02 2010-07-29 0.410 91,372,210 -2,010,000 2.39% 37,462,606
2010-07-21 2010-07-19 0.370 93,382,210 +978,000 2.44% 34,551,418
2010-07-20 2010-07-16 0.380 92,404,210 +2,658,000 2.41% 35,113,600
2010-07-15 2010-07-13 0.375 89,746,210 -996,000 2.34% 33,654,829
2010-07-09 2010-07-07 0.390 90,742,210 -36,000 2.37% 35,389,462
2010-06-29 2010-06-25 0.355 90,778,210 +66,000,000 2.37% 32,226,265
2010-06-28 2010-06-24 0.355 24,778,210 +300,000 0.65% 8,796,265
2010-06-21 2010-06-17 0.360 24,478,210 -36,000 0.64% 8,812,156
2010-06-15 2010-06-11 0.395 24,514,210 +3,962,210 0.64% 9,683,113
2010-06-14 2010-06-10 0.390 20,552,000 -54,000 0.64% 8,015,280
2010-06-08 2010-06-04 0.330 20,606,000 +132,000 0.65% 6,799,980
2010-06-03 2010-06-01 0.350 20,474,000 -1,500,000 0.64% 7,165,900
2010-05-24 2010-05-19 0.375 21,974,000 -30,000 0.69% 8,240,250
2010-05-20 2010-05-18 0.405 22,004,000 +18,000 0.69% 8,911,620
2010-05-19 2010-05-17 0.410 21,986,000 -108,000 0.69% 9,014,260
2010-05-14 2010-05-12 0.435 22,094,000 -42,000 0.69% 9,610,890
2010-05-13 2010-05-11 0.472 22,136,000 -1,914,000 0.69% 10,457,610
2010-05-12 2010-05-10 0.478 24,050,000 +1,328,341 0.75% 11,489,493
2010-05-11 2010-05-07 0.457 22,721,659 +276,932 0.76% 10,372,460
2010-05-10 2010-05-06 0.467 22,444,727 +599,079 0.75% 10,484,320
2010-05-07 2010-05-05 0.478 21,845,648 +2,927,573 0.73% 10,436,400
2010-05-03 2010-04-29 0.451 18,918,075 +1,655,944 0.63% 8,535,700
2010-04-29 2010-04-27 0.494 17,262,131 +197,809 0.57% 8,521,590
2010-04-23 2010-04-21 0.478 17,064,322 -1,130,337 0.57% 8,152,200
2010-04-14 2010-04-12 0.462 18,194,659 +2,164,595 0.61% 8,402,460
2010-04-12 2010-04-08 0.425 16,030,064 -6,876,217 0.53% 6,807,200
2010-04-09 2010-04-07 0.483 22,906,281 +2,599,775 0.76% 11,064,690
2010-04-08 2010-04-01 0.520 20,306,506 -39,561 0.68% 10,563,420
2010-04-01 2010-03-30 0.616 20,346,067 +152,595 0.68% 12,528,000
2010-03-30 2010-03-26 0.637 20,193,472 -2,108,079 0.67% 12,862,800
2010-03-19 2010-03-17 0.414 22,301,551 +785,585 0.74% 9,233,640
2010-03-18 2010-03-16 0.393 21,515,966 +56,517 0.72% 8,451,540
2010-03-17 2010-03-15 0.435 21,459,449 -135,641 0.71% 9,340,620
2010-03-16 2010-03-12 0.403 21,595,090 +1,119,034 0.72% 8,711,880
2010-03-09 2010-03-05 0.245 20,476,056 +226,067 0.68% 5,021,478
2010-02-26 2010-02-24 0.240 20,249,989 +423,877 0.68% 4,858,548
2010-01-26 2010-01-22 0.184 19,826,112 -11,304 0.71% 3,641,304
2010-01-19 2010-01-15 0.195 19,837,416 -84,775 0.71% 3,875,040
2010-01-14 2010-01-12 0.202 19,922,191 -33,910 0.72% 4,018,500
2010-01-08 2010-01-06 0.193 19,956,101 +118,685 0.72% 3,855,852
2009-12-03 2009-12-01 0.228 19,837,416 -79,123 0.71% 4,527,900
2009-11-26 2009-11-24 0.252 19,916,539 +79,123 0.72% 5,011,128
2009-09-07 2009-09-03 0.276 19,837,416 -282,584 0.71% 5,475,600
2009-07-30 2009-07-28 0.356 20,120,000 -107,382 0.72% 7,155,600
2009-07-29 2009-07-27 0.350 20,227,382 +96,079 0.73% 7,086,420
2009-07-28 2009-07-24 0.334 20,131,303 -847,753 0.72% 6,732,180
2009-07-27 2009-07-23 0.308 20,979,056 -1,441,180 0.75% 6,458,880
2009-07-07 2009-07-03 0.409 22,420,236 -56,517 0.81% 9,163,770
2009-06-24 2009-06-22 0.451 22,476,753 -921,225 0.81% 10,141,350
2009-06-23 2009-06-19 0.457 23,397,978 -243,022 0.84% 10,681,200
2009-06-22 2009-06-18 0.472 23,641,000 -1,135,989 0.85% 11,168,610
2009-06-19 2009-06-17 0.488 24,776,989 -7,818,165 0.89% 12,099,840
2009-06-15 2009-06-11 0.382 32,595,154 -3,300,584 1.17% 12,457,440
2009-06-10 2009-06-08 0.366 35,895,738 -350,404 1.29% 13,147,260
2009-06-08 2009-06-04 0.372 36,246,142 -271,281 1.30% 13,468,000
2009-06-05 2009-06-03 0.393 36,517,423 -33,910 1.31% 14,344,160
2009-06-04 2009-06-02 0.387 36,551,333 -163,899 1.31% 14,163,460
2009-06-03 2009-06-01 0.372 36,715,232 -440,832 1.32% 13,642,300
2009-05-29 2009-05-26 0.216 37,156,064 -293,887 1.34% 8,007,538
2009-05-26 2009-05-22 0.192 37,449,951 +2,407,618 1.35% 7,196,198
2009-05-25 2009-05-21 0.167 35,042,333 +310,842 1.26% 5,840,714
2009-04-02 2009-03-31 0.191 34,731,491 -8,370,146 1.25% 6,636,960
2009-03-19 2009-03-17 0.201 43,101,637 +28,259 1.55% 8,648,262
2009-03-10 2009-03-06 0.202 43,073,378 -47,097,379 1.55% 8,688,320
2009-03-05 2009-03-03 0.200 90,170,757 -33,910 3.24% 17,996,864
2009-02-26 2009-02-24 0.175 90,204,667 -5,651 3.24% 15,801,060
2009-01-29 2009-01-22 0.212 90,210,318 +16,955 3.24% 19,154,000
2009-01-20 2009-01-16 0.206 90,193,363 +11,303 3.24% 18,575,888
2009-01-16 2009-01-14 0.209 90,182,060 +11,303 3.24% 18,860,780
2009-01-12 2009-01-08 0.255 90,170,757 -9,136,891 3.26% 22,974,720
2009-01-05 2008-12-31 0.234 99,307,648 -56,517 3.59% 23,194,160
2008-10-17 2008-10-15 0.183 99,364,165 -107,382 4.07% 18,143,936
2008-09-24 2008-09-22 0.207 99,471,547 -65,936,329 4.08% 20,592,390
2008-09-17 2008-09-12 0.217 165,407,876 -95,274,229 6.78% 35,822,808
2008-09-16 2008-09-11 0.214 260,682,105 +299,539 10.68% 55,903,096
2008-09-10 2008-09-08 0.217 260,382,566 +282,585 10.67% 56,391,720
2008-09-04 2008-09-02 0.214 260,099,981 +565,168 10.66% 55,778,260
2008-09-03 2008-09-01 0.234 259,534,813 +565,169 10.64% 60,616,600
2008-08-12 2008-08-08 0.292 258,969,644 +65,936,329 10.61% 75,605,750
2008-07-31 2008-07-29 0.345 193,033,315 +94,194,757 7.91% 66,602,250
2008-06-24 2008-06-20 0.531 98,838,558 +226,067 4.09% 52,465,000
2008-06-19 2008-06-17 0.520 98,612,491 +282,585 4.08% 51,298,100
2008-06-10 2008-06-05 0.531 98,329,906 +452,134 4.07% 52,195,000
2008-06-06 2008-06-04 0.541 97,877,772 +452,135 4.05% 52,994,100
2008-06-04 2008-06-02 0.541 97,425,637 +243,023 4.03% 52,749,300
2008-05-21 2008-05-19 0.605 97,182,614 +2,825,842 4.02% 58,808,040
2008-05-16 2008-05-14 0.626 94,356,772 -565,168 3.90% 59,101,480
2008-05-14 2008-05-09 0.541 94,921,940 -847,753 3.93% 51,393,720
2008-04-30 2008-04-28 0.541 95,769,693 +565,169 3.96% 51,852,720
2008-04-25 2008-04-23 0.526 95,204,524 -587,776 3.98% 50,030,640
2008-04-22 2008-04-18 0.515 95,792,300 -56,516 4.01% 49,322,560
2008-04-21 2008-04-17 0.531 95,848,816 -16,956 4.01% 50,878,000
2008-04-16 2008-04-14 0.531 95,865,772 -1,130,337 4.01% 50,887,000
2008-03-13 2008-03-11 0.658 96,996,109 -39,561 4.06% 63,843,880
2008-03-07 2008-03-05 0.722 97,035,670 +16,955 4.06% 70,050,880
2008-03-06 2008-03-04 0.701 97,018,715 -75,355,806 4.06% 67,978,680
2008-02-26 2008-02-22 0.775 172,374,521 +5,652 7.21% 133,588,540
2008-02-15 2008-02-13 0.584 172,368,869 +5,652 7.21% 100,645,600
2008-02-12 2008-02-06 0.605 172,363,217 +101,730 7.21% 104,302,020
2008-02-11 2008-02-04 0.595 172,261,487 +248,674 7.20% 102,411,680
2008-02-05 2008-02-01 0.552 172,012,813 -395,618 7.19% 94,959,280
2008-02-04 2008-01-31 0.531 172,408,431 +5,652 7.21% 91,517,000
2008-01-28 2008-01-24 0.605 172,402,779 +135,640 7.21% 104,325,960
2008-01-25 2008-01-23 0.605 172,267,139 -67,820 7.20% 104,243,880
2008-01-24 2008-01-22 0.499 172,334,959 +384,315 7.21% 85,989,320
2008-01-23 2008-01-21 0.616 171,950,644 -39,562 7.19% 105,877,840
2008-01-22 2008-01-18 0.658 171,990,206 +11,303 7.19% 113,205,800
2008-01-18 2008-01-16 0.648 171,978,903 +56,517 7.19% 111,372,580
2008-01-17 2008-01-15 0.648 171,922,386 +322,146 7.19% 111,335,980
2008-01-16 2008-01-14 0.701 171,600,240 +5,652 7.18% 120,236,160
2008-01-14 2008-01-10 0.722 171,594,588 -28,258 7.18% 123,875,600
2008-01-11 2008-01-09 0.711 171,622,846 -22,607 7.18% 122,074,000
2008-01-10 2008-01-08 0.722 171,645,453 +28,258 7.18% 123,912,320
2008-01-09 2008-01-07 0.722 171,617,195 +50,865 7.18% 123,891,920
2008-01-08 2008-01-04 0.722 171,566,330 +5,652 7.18% 123,855,200
2008-01-03 2007-12-31 0.754 171,560,678 -56,517 7.18% 129,315,140
2008-01-02 2007-12-27 0.722 171,617,195 -226,067 7.18% 123,891,920
2007-12-27 2007-12-20 0.616 171,843,262 +28,258 7.48% 105,811,720
2007-12-20 2007-12-18 0.648 171,815,004 +92,310,862 7.48% 111,266,440
2007-12-14 2007-12-12 0.733 79,504,142 +909,921 3.46% 58,238,760
2007-12-13 2007-12-11 0.754 78,594,221 -259,978 3.42% 59,240,980
2007-12-12 2007-12-10 0.828 78,854,199 +401,270 3.43% 65,296,920
2007-12-11 2007-12-07 0.839 78,452,929 -33,910 3.42% 65,797,520
2007-12-10 2007-12-06 0.945 78,486,839 +84,775 3.42% 74,158,360
2007-12-07 2007-12-05 0.934 78,402,064 -113,033 3.41% 73,245,920
2007-12-03 2007-11-29 0.828 78,515,097 -1,152,944 3.42% 65,016,120
2007-11-29 2007-11-27 0.786 79,668,041 -113,034 3.52% 62,587,720
2007-11-28 2007-11-26 0.786 79,781,075 +616,034 3.52% 62,676,520
2007-11-27 2007-11-23 0.796 79,165,041 +79,123 3.49% 63,033,000
2007-11-22 2007-11-20 0.892 79,085,918 +33,911 3.49% 70,526,400
2007-11-21 2007-11-19 0.892 79,052,007 +45,213 3.49% 70,496,160
2007-11-19 2007-11-15 0.892 79,006,794 -525,607 3.49% 70,455,840
2007-11-16 2007-11-14 0.902 79,532,401 +192,158 3.51% 71,768,900
2007-11-15 2007-11-13 0.892 79,340,243 +271,280 3.50% 70,753,200
2007-11-14 2007-11-12 0.881 79,068,963 +113,034 3.49% 69,671,860
2007-11-13 2007-11-09 0.966 78,955,929 -186,505 3.48% 76,278,020
2007-11-12 2007-11-08 0.945 79,142,434 -90,427 3.49% 74,777,800
2007-11-09 2007-11-07 1.040 79,232,861 -734,720 3.50% 82,433,680
2007-11-08 2007-11-06 0.924 79,967,581 +107,382 3.53% 73,859,520
2007-11-07 2007-11-05 0.807 79,860,199 +135,641 3.52% 64,434,320
2007-11-06 2007-11-02 0.722 79,724,558 +237,371 3.52% 57,553,840
2007-11-05 2007-11-01 0.733 79,487,187 -678,203 3.51% 58,226,340
2007-11-02 2007-10-31 0.711 80,165,390 -134,287,812 3.54% 57,021,020
2007-11-01 2007-10-30 0.648 214,453,202 -56,517 9.46% 138,878,700
2007-10-29 2007-10-25 0.786 214,509,719 -28,259 9.46% 168,520,200
2007-10-26 2007-10-24 0.807 214,537,978 +842,102 9.47% 173,097,600
2007-10-25 2007-10-23 0.839 213,695,876 -1,367,708 9.43% 179,224,140
2007-10-24 2007-10-22 0.913 215,063,584 +5,651 9.49% 196,353,480
2007-10-23 2007-10-18 0.828 215,057,933 -734,719 9.49% 178,083,360
2007-10-22 2007-10-17 0.626 215,792,652 +525,607 9.52% 135,164,280
2007-10-18 2007-10-16 0.478 215,267,045 -16,955 9.50% 102,840,300
2007-10-16 2007-10-12 0.387 215,284,000 +1,605,079 9.50% 83,421,480
2007-10-12 2007-10-10 0.441 213,678,921 +1,028,606 9.43% 94,141,920
2007-10-10 2007-10-08 0.318 212,650,315 +175,203 9.38% 67,726,800
2007-10-04 2007-10-02 0.334 212,475,112 +938,179 9.38% 71,054,550
2007-10-03 2007-09-28 0.265 211,536,933 -9,794,370 9.33% 56,143,500
2007-09-27 2007-09-24 0.256 221,331,303 +457,786 9.79% 56,628,252
2007-09-19 2007-09-17 0.263 220,873,517 -977,741 9.77% 58,152,528
2007-09-11 2007-09-07 0.246 221,851,258 +56,516 9.81% 54,641,568
2007-09-06 2007-09-04 0.227 221,794,742 -955,134 9.81% 50,389,296
2007-09-03 2007-08-30 0.242 222,749,876 +56,516 9.85% 53,916,984
2007-08-29 2007-08-27 0.265 222,693,360 +248,675 9.85% 59,104,500
2007-08-28 2007-08-24 0.271 222,444,685 -1,435,528 9.84% 60,219,270
2007-08-24 2007-08-22 0.242 223,880,213 +192,157 9.90% 54,190,584
2007-08-22 2007-08-20 0.244 223,688,056 +129,989 9.89% 54,619,020
2007-08-21 2007-08-17 0.249 223,558,067 +1,102,078 9.89% 55,773,960
2007-08-20 2007-08-16 0.234 222,455,989 +293,888 9.84% 51,956,520
2007-08-14 2007-08-10 0.292 222,162,101 +203,461 9.83% 64,859,850
2007-08-13 2007-08-09 0.297 221,958,640 +1,622,033 9.82% 65,978,640
2007-08-10 2007-08-08 0.264 220,336,607 +435,180 9.75% 58,245,084
2007-08-07 2007-08-03 0.271 219,901,427 +1,147,292 9.73% 59,530,770
2007-08-06 2007-08-02 0.292 218,754,135 +5,652 9.68% 63,864,900
2007-08-03 2007-08-01 0.324 218,748,483 +192,157 9.68% 70,830,150
2007-07-10 2007-07-06 0.204 218,556,326 +565,169 9.67% 44,548,992
2007-07-03 2007-06-28 0.174 217,991,157 +282,584 9.64% 37,953,864
2007-06-29 2007-06-27 0.180 217,708,573 +197,809 9.63% 39,291,420
2007-06-26 2007-06-22 0.190 217,510,764 9.62% 41,333,964

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