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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.071 3,459,410 +0 0.04% 245,618
2025-10-13 2025-10-09 0.069 3,459,410 +0 0.04% 238,699
2025-10-10 2025-10-08 0.071 3,459,410 +0 0.04% 245,618
2025-10-09 2025-10-06 0.071 3,459,410 +0 0.04% 245,618
2025-10-08 2025-10-03 0.071 3,459,410 +0 0.04% 245,618
2025-10-06 2025-10-02 0.071 3,459,410 +0 0.04% 245,618
2025-10-03 2025-09-30 0.071 3,459,410 +0 0.04% 245,618
2025-10-02 2025-09-29 0.071 3,459,410 +0 0.04% 245,618
2025-09-30 2025-09-26 0.071 3,459,410 +0 0.04% 245,618
2025-09-29 2025-09-25 0.071 3,459,410 +0 0.04% 245,618
2025-09-26 2025-09-24 0.072 3,459,410 +0 0.04% 249,078
2025-09-25 2025-09-23 0.073 3,459,410 +0 0.04% 252,537
2025-09-24 2025-09-22 0.073 3,459,410 +0 0.04% 252,537
2025-09-23 2025-09-19 0.073 3,459,410 +0 0.04% 252,537
2025-09-22 2025-09-18 0.071 3,459,410 +0 0.04% 245,618
2025-09-19 2025-09-17 0.071 3,459,410 +0 0.04% 245,618
2025-09-18 2025-09-16 0.072 3,459,410 +0 0.04% 249,078
2025-09-17 2025-09-15 0.072 3,459,410 +0 0.04% 249,078
2025-09-16 2025-09-12 0.072 3,459,410 +0 0.04% 249,078
2025-09-15 2025-09-11 0.072 3,459,410 +0 0.04% 249,078
2025-09-12 2025-09-10 0.072 3,459,410 +0 0.04% 249,078
2025-09-11 2025-09-09 0.072 3,459,410 +0 0.04% 249,078
2025-09-10 2025-09-08 0.071 3,459,410 +0 0.04% 245,618
2025-09-09 2025-09-05 0.071 3,459,410 +0 0.04% 245,618
2025-09-08 2025-09-04 0.070 3,459,410 +0 0.04% 242,159
2025-09-05 2025-09-03 0.071 3,459,410 +0 0.04% 245,618
2025-09-04 2025-09-02 0.071 3,459,410 +0 0.04% 245,618
2025-09-03 2025-09-01 0.073 3,459,410 +0 0.04% 252,537
2025-09-02 2025-08-29 0.072 3,459,410 +0 0.04% 249,078
2025-09-01 2025-08-28 0.072 3,459,410 +0 0.04% 249,078
2025-08-29 2025-08-27 0.072 3,459,410 +0 0.04% 249,078
2025-08-28 2025-08-26 0.072 3,459,410 +0 0.04% 249,078
2025-08-27 2025-08-25 0.075 3,459,410 +0 0.04% 259,456
2025-08-26 2025-08-22 0.071 3,459,410 +0 0.04% 245,618
2025-08-25 2025-08-21 0.071 3,459,410 +0 0.04% 245,618
2025-08-22 2025-08-20 0.073 3,459,410 +0 0.04% 252,537
2025-08-21 2025-08-19 0.071 3,459,410 +0 0.04% 245,618
2025-08-20 2025-08-18 0.071 3,459,410 +0 0.04% 245,618
2025-08-19 2025-08-15 0.071 3,459,410 +0 0.04% 245,618
2025-08-18 2025-08-14 0.072 3,459,410 +0 0.04% 249,078
2025-08-15 2025-08-13 0.072 3,459,410 +0 0.04% 249,078
2025-08-14 2025-08-12 0.071 3,459,410 +0 0.04% 245,618
2025-08-13 2025-08-11 0.069 3,459,410 +0 0.04% 238,699
2025-08-12 2025-08-08 0.071 3,459,410 +0 0.04% 245,618
2025-08-11 2025-08-07 0.071 3,459,410 +0 0.04% 245,618
2025-08-08 2025-08-06 0.071 3,459,410 +0 0.04% 245,618
2025-08-07 2025-08-05 0.071 3,459,410 +0 0.04% 245,618
2025-08-06 2025-08-04 0.070 3,459,410 +0 0.04% 242,159
2025-08-05 2025-08-01 0.071 3,459,410 +0 0.04% 245,618
2025-08-04 2025-07-31 0.073 3,459,410 +0 0.04% 252,537
2025-08-01 2025-07-30 0.072 3,459,410 +0 0.04% 249,078
2025-07-31 2025-07-29 0.071 3,459,410 +0 0.04% 245,618
2025-07-30 2025-07-28 0.071 3,459,410 +0 0.04% 245,618
2025-07-29 2025-07-25 0.073 3,459,410 +0 0.04% 252,537
2025-07-28 2025-07-24 0.072 3,459,410 +0 0.04% 249,078
2025-07-25 2025-07-23 0.070 3,459,410 +0 0.04% 242,159
2025-07-24 2025-07-22 0.072 3,459,410 +0 0.04% 249,078
2025-07-23 2025-07-21 0.072 3,459,410 +0 0.04% 249,078
2025-07-22 2025-07-18 0.072 3,459,410 +0 0.04% 249,078
2025-07-21 2025-07-17 0.072 3,459,410 +0 0.04% 249,078
2025-07-18 2025-07-16 0.074 3,459,410 +0 0.04% 255,996
2025-07-17 2025-07-15 0.071 3,459,410 +0 0.04% 245,618
2025-07-16 2025-07-14 0.069 3,459,410 +0 0.04% 238,699
2025-07-15 2025-07-11 0.071 3,459,410 +0 0.04% 245,618
2025-07-14 2025-07-10 0.072 3,459,410 +0 0.04% 249,078
2025-07-11 2025-07-09 0.071 3,459,410 +0 0.04% 245,618
2025-07-10 2025-07-08 0.073 3,459,410 +0 0.04% 252,537
2025-07-09 2025-07-07 0.071 3,459,410 +0 0.04% 245,618
2025-07-08 2025-07-04 0.072 3,459,410 +0 0.04% 249,078
2025-07-07 2025-07-03 0.073 3,459,410 +0 0.04% 252,537
2025-07-04 2025-07-02 0.073 3,459,410 +0 0.04% 252,537
2025-07-03 2025-06-30 0.073 3,459,410 +0 0.04% 252,537
2025-07-02 2025-06-27 0.075 3,459,410 +0 0.04% 259,456
2025-06-30 2025-06-26 0.074 3,459,410 -2,000 0.04% 255,996
2025-04-30 2025-04-28 0.068 3,461,410 +136,000 0.04% 235,376
2025-03-13 2025-03-11 0.078 3,325,410 -40,000 0.04% 259,382
2025-02-11 2025-02-07 0.077 3,365,410 -30,000 0.04% 259,137
2024-10-10 2024-10-08 0.075 3,395,410 -60,000 0.04% 254,656
2024-10-09 2024-10-07 0.079 3,455,410 +22,000 0.04% 272,977
2024-10-08 2024-10-04 0.080 3,433,410 +68,000 0.04% 274,673
2024-10-03 2024-09-30 0.075 3,365,410 -150,000 0.04% 252,406
2023-11-15 2023-11-13 0.095 3,515,410 -10,000 0.04% 333,964
2023-03-30 2023-03-28 0.116 3,525,410 +2,000 0.04% 408,948
2023-03-27 2023-03-23 0.115 3,523,410 -22,000 0.04% 405,192
2023-02-20 2023-02-16 0.113 3,545,410 +16,000 0.04% 400,631
2023-02-06 2023-02-02 0.115 3,529,410 -2,000 0.04% 405,882
2023-01-13 2023-01-11 0.118 3,531,410 +10,000 0.04% 416,706
2023-01-04 2022-12-30 0.124 3,521,410 +14,000 0.04% 436,655
2022-12-14 2022-12-12 0.108 3,507,410 +20,000 0.04% 378,800
2022-12-13 2022-12-09 0.110 3,487,410 -172,000 0.04% 383,615
2022-10-31 2022-10-27 0.100 3,659,410 -122,000 0.04% 365,941
2022-09-20 2022-09-16 0.099 3,781,410 +60,000 0.04% 374,360
2022-09-07 2022-09-05 0.102 3,721,410 -394,000 0.04% 379,584
2022-09-05 2022-09-01 0.107 4,115,410 -200,000 0.05% 440,349
2022-09-01 2022-08-30 0.106 4,315,410 +828,000 0.05% 457,433
2021-12-06 2021-12-02 0.114 3,487,410 -200,000 0.04% 397,565
2021-11-26 2021-11-24 0.122 3,687,410 +50,000 0.04% 449,864
2021-08-31 2021-08-27 0.117 3,637,410 +200,000 0.04% 425,577
2021-08-30 2021-08-26 0.117 3,437,410 -88,000 0.04% 402,177
2021-06-16 2021-06-11 0.117 3,525,410 +8,000 0.04% 412,473
2021-02-19 2021-02-17 0.111 3,517,410 -50,000 0.04% 390,433
2021-01-05 2020-12-31 0.105 3,567,410 +50,000 0.04% 374,578
2020-08-19 2020-08-17 0.113 3,517,410 +88,000 0.04% 397,467
2020-06-08 2020-06-04 0.106 3,429,410 +26,129 0.04% 362,853
2019-08-08 2019-08-06 0.176 3,403,281 -59,543 0.04% 600,147
2019-06-10 2019-06-05 0.189 3,462,824 +142,404 0.04% 655,031
2019-04-10 2019-04-08 0.200 3,320,420 -190,314 0.04% 662,988
2019-03-12 2019-03-08 0.192 3,510,734 +190,314 0.04% 675,162
2019-02-11 2019-02-04 0.189 3,320,420 +57,094 0.04% 628,094
2018-07-23 2018-07-19 0.210 3,263,326 +142,736 0.04% 685,882
2018-06-08 2018-06-06 0.246 3,120,590 +97,207 0.04% 768,361
2018-03-12 2018-03-08 0.248 3,023,383 -92,193 0.04% 750,985
2017-11-16 2017-11-14 0.249 3,115,576 -267,359 0.04% 777,264
2017-09-11 2017-09-07 0.239 3,382,935 -3,688 0.04% 807,270
2017-09-01 2017-08-30 0.241 3,386,623 -9,219 0.04% 815,497
2017-08-28 2017-08-24 0.241 3,395,842 -36,877 0.04% 817,717
2017-08-01 2017-07-28 0.249 3,432,719 -1,844 0.04% 856,384
2017-07-31 2017-07-27 0.254 3,434,563 -1,570,967 0.04% 871,746
2017-06-29 2017-06-27 0.246 5,005,530 -330,050 0.06% 1,232,476
2017-06-27 2017-06-23 0.273 5,335,580 +143,478 0.06% 1,457,098
2017-06-09 2017-06-07 0.256 5,192,102 +179,427 0.06% 1,331,104
2017-05-31 2017-05-26 0.278 5,012,675 +35,886 0.06% 1,391,265
2017-05-29 2017-05-25 0.284 4,976,789 -269,142 0.06% 1,414,589
2017-05-02 2017-04-27 0.205 5,245,931 -35,885 0.07% 1,075,924
2017-03-27 2017-03-23 0.198 5,281,816 +179,427 0.07% 1,047,959
2017-03-17 2017-03-15 0.204 5,102,389 -89,713 0.06% 1,040,796
2017-01-17 2017-01-13 0.200 5,192,102 -25,120 0.06% 1,035,946
2017-01-05 2017-01-03 0.195 5,217,222 -19,737 0.06% 1,017,697
2016-09-19 2016-09-14 0.193 5,236,959 -1,220,107 0.07% 1,009,872
2016-09-15 2016-09-13 0.196 6,457,066 -89,714 0.08% 1,266,744
2016-09-07 2016-09-05 0.198 6,546,780 -17,943 0.08% 1,298,939
2016-09-05 2016-09-01 0.201 6,564,723 -21,531 0.08% 1,317,134
2016-08-08 2016-08-04 0.189 6,586,254 -269,141 0.08% 1,248,040
2016-07-27 2016-07-25 0.201 6,855,395 +17,943 0.09% 1,375,454
2016-07-07 2016-07-05 0.201 6,837,452 +269,141 0.09% 1,371,854
2016-06-30 2016-06-28 0.194 6,568,311 -17,943 0.08% 1,273,925
2016-06-23 2016-06-21 0.210 6,586,254 +250,564 0.08% 1,381,346
2016-05-23 2016-05-19 0.209 6,335,690 +17,260 0.08% 1,321,454
2016-04-07 2016-04-05 0.200 6,318,430 -117,369 0.08% 1,266,604
2016-03-30 2016-03-24 0.200 6,435,799 +117,369 0.08% 1,290,132
2016-03-29 2016-03-23 0.205 6,318,430 -51,780 0.08% 1,295,890
2016-03-15 2016-03-11 0.203 6,370,210 +51,780 0.08% 1,291,747
2016-01-25 2016-01-21 0.210 6,318,430 +86,301 0.08% 1,325,175
2015-11-19 2015-11-17 0.251 6,232,129 -172,602 0.08% 1,567,046
2015-11-06 2015-11-04 0.250 6,404,731 -8,630 0.08% 1,603,025
2015-10-23 2015-10-20 0.258 6,413,361 -69,040 0.08% 1,657,205
2015-10-09 2015-10-07 0.270 6,482,401 +8,630 0.08% 1,750,158
2015-10-02 2015-09-29 0.269 6,473,771 -15,534 0.08% 1,740,327
2015-09-24 2015-09-22 0.278 6,489,305 +10,356 0.08% 1,804,658
2015-09-21 2015-09-17 0.267 6,478,949 +5,178 0.08% 1,726,704
2015-08-26 2015-08-24 0.267 6,473,771 +1,855,465 0.08% 1,725,324
2015-08-25 2015-08-21 0.280 4,618,306 +43,151 0.06% 1,295,041
2015-08-11 2015-08-07 0.313 4,575,155 -536,791 0.06% 1,431,381
2015-08-10 2015-08-06 0.313 5,111,946 -179,505 0.07% 1,599,321
2015-08-07 2015-08-05 0.319 5,291,451 -129,451 0.07% 1,686,138
2015-08-04 2015-07-31 0.319 5,420,902 -383,176 0.07% 1,727,388
2015-08-03 2015-07-30 0.319 5,804,078 +383,176 0.08% 1,849,488
2015-07-30 2015-07-28 0.319 5,420,902 -186,410 0.07% 1,727,388
2015-07-28 2015-07-24 0.324 5,607,312 -60,410 0.07% 1,819,275
2015-07-24 2015-07-22 0.324 5,667,722 -1,769,165 0.07% 1,838,875
2015-07-20 2015-07-16 0.336 7,436,887 +8,630 0.10% 2,499,049
2015-07-15 2015-07-13 0.342 7,428,257 +69,040 0.10% 2,539,186
2015-07-08 2015-07-06 0.330 7,359,217 -124,273 0.10% 2,430,312
2015-06-30 2015-06-26 0.406 7,483,490 +25,891 0.10% 3,034,994
2015-06-29 2015-06-25 0.417 7,457,599 +100,108 0.10% 3,110,907
2015-06-26 2015-06-24 0.651 7,357,491 -417,695 0.10% 4,788,764
2015-06-25 2015-06-23 0.666 7,775,186 +851,798 0.10% 5,175,644
2015-06-22 2015-06-18 0.651 6,923,388 -374,515 0.11% 4,506,220
2015-06-19 2015-06-17 0.666 7,297,903 +635,458 0.12% 4,857,934
2015-06-18 2015-06-16 0.629 6,662,445 +40,561 0.11% 4,188,549
2015-06-17 2015-06-15 0.614 6,621,884 -162,245 0.11% 4,065,095
2015-06-16 2015-06-12 0.614 6,784,129 +676,020 0.11% 4,164,695
2015-06-15 2015-06-11 0.606 6,108,109 +2,028,057 0.10% 3,704,518
2015-06-11 2015-06-09 0.599 4,080,052 +40,561 0.07% 2,444,341
2015-06-10 2015-06-08 0.606 4,039,491 +77,066 0.07% 2,449,918
2015-06-09 2015-06-05 0.614 3,962,425 +20,281 0.07% 2,432,485
2015-06-08 2015-06-04 0.621 3,942,144 -27,041 0.07% 2,449,192
2015-06-05 2015-06-03 0.614 3,969,185 +40,561 0.07% 2,436,635
2015-06-04 2015-06-02 0.636 3,928,624 +124,388 0.06% 2,498,906
2015-06-03 2015-06-01 0.614 3,804,236 +330,404 0.06% 2,335,375
2015-06-01 2015-05-28 0.584 3,473,832 +724,692 0.06% 2,029,771
2015-05-29 2015-05-27 0.592 2,749,140 +2,704 0.05% 1,626,664
2015-05-27 2015-05-22 0.570 2,746,436 +33,801 0.05% 1,564,124
2015-05-22 2015-05-20 0.577 2,712,635 +60,842 0.04% 1,564,938
2015-05-20 2015-05-18 0.584 2,651,793 +73,010 0.04% 1,549,451
2015-05-19 2015-05-15 0.570 2,578,783 -54,081 0.04% 1,468,644
2015-05-11 2015-05-07 0.555 2,632,864 -27,041 0.04% 1,460,497
2015-05-07 2015-05-05 0.570 2,659,905 +6,760 0.04% 1,514,844
2015-05-05 2015-04-30 0.547 2,653,145 +6,760 0.04% 1,452,124
2015-05-04 2015-04-29 0.547 2,646,385 +54,082 0.04% 1,448,424
2015-04-29 2015-04-27 0.525 2,592,303 +6,760 0.04% 1,361,304
2015-04-28 2015-04-24 0.518 2,585,543 +67,602 0.04% 1,338,631
2015-04-21 2015-04-17 0.525 2,517,941 +108,163 0.04% 1,322,254
2015-04-17 2015-04-15 0.518 2,409,778 -202,806 0.04% 1,247,631
2015-04-16 2015-04-14 0.503 2,612,584 -40,561 0.04% 1,313,984
2015-04-13 2015-04-09 0.459 2,653,145 -67,602 0.04% 1,216,645
2015-04-10 2015-04-08 0.459 2,720,747 -4,056 0.04% 1,247,645
2015-03-30 2015-03-26 0.459 2,724,803 +33,801 0.05% 1,249,505
2015-03-03 2015-02-27 0.466 2,691,002 +21,633 0.04% 1,253,908
2015-02-16 2015-02-12 0.488 2,669,369 +67,601 0.04% 1,303,058
2015-02-05 2015-02-03 0.510 2,601,768 -14,872 0.04% 1,327,788
2015-01-26 2015-01-22 0.510 2,616,640 -1,352 0.04% 1,335,378
2015-01-20 2015-01-16 0.496 2,617,992 +4,056 0.04% 1,297,341
2015-01-15 2015-01-13 0.510 2,613,936 +1,352 0.04% 1,333,998
2014-12-11 2014-12-09 0.488 2,612,584 +33,801 0.04% 1,275,338
2014-08-20 2014-08-18 0.570 2,578,783 +106,811 0.04% 1,468,644
2014-08-07 2014-08-05 0.592 2,471,972 -175,765 0.04% 1,462,664
2014-07-31 2014-07-29 0.577 2,647,737 -25,689 0.04% 1,527,497
2014-06-26 2014-06-24 0.596 2,673,426 +53,126 0.04% 1,593,762
2014-05-09 2014-05-07 0.558 2,620,300 +25,178 0.04% 1,463,224
2014-05-02 2014-04-29 0.566 2,595,122 -6,625 0.04% 1,468,748
2014-04-17 2014-04-15 0.566 2,601,747 -198,776 0.04% 1,472,497
2014-03-11 2014-03-07 0.528 2,800,523 -238,531 0.05% 1,479,331
2014-02-24 2014-02-20 0.558 3,039,054 -86,136 0.05% 1,697,064
2014-02-21 2014-02-19 0.596 3,125,190 -2,650 0.05% 1,863,081
2014-02-19 2014-02-17 0.581 3,127,840 +86,136 0.05% 1,817,454
2014-01-24 2014-01-22 0.581 3,041,704 +188,174 0.05% 1,767,404
2014-01-03 2013-12-31 0.558 2,853,530 -66,258 0.05% 1,593,464
2014-01-02 2013-12-27 0.574 2,919,788 +66,258 0.05% 1,674,531
2013-12-30 2013-12-24 0.589 2,853,530 +6,626 0.05% 1,679,597
2013-11-29 2013-11-27 0.566 2,846,904 -26,503 0.05% 1,611,248
2013-11-28 2013-11-26 0.558 2,873,407 +37,104 0.05% 1,604,564
2013-11-12 2013-11-08 0.574 2,836,303 +2,651 0.05% 1,626,651
2013-10-15 2013-10-10 0.566 2,833,652 +119,265 0.05% 1,603,747
2013-10-04 2013-10-02 0.566 2,714,387 -26,503 0.05% 1,536,248
2013-09-18 2013-09-16 0.551 2,740,890 +132,517 0.05% 1,509,881
2013-09-11 2013-09-09 0.558 2,608,373 -119,266 0.04% 1,456,564
2013-09-06 2013-09-04 0.581 2,727,639 +92,762 0.05% 1,584,914
2013-06-27 2013-06-25 0.576 2,634,877 +46,289 0.04% 1,517,914
2013-06-25 2013-06-21 0.584 2,588,588 -65,095 0.04% 1,511,131
2013-05-15 2013-05-13 0.707 2,653,683 +65,095 0.05% 1,875,264
2013-05-02 2013-04-29 0.684 2,588,588 -58,585 0.04% 1,769,613
2013-04-26 2013-04-24 0.684 2,647,173 -162,737 0.05% 1,809,663
2013-04-17 2013-04-15 0.668 2,809,910 -36,453 0.05% 1,877,747
2013-04-08 2013-04-03 0.691 2,846,363 -28,641 0.05% 1,967,697
2013-02-22 2013-02-20 0.745 2,875,004 +26,038 0.05% 2,142,080
2013-02-20 2013-02-18 0.768 2,848,966 +6,509 0.05% 2,188,330
2013-01-30 2013-01-28 0.684 2,842,457 -48,821 0.05% 1,943,164
2013-01-25 2013-01-23 0.691 2,891,278 -765 0.05% 1,998,747
2013-01-24 2013-01-22 0.699 2,892,043 +765 0.05% 2,021,490
2013-01-04 2013-01-02 0.676 2,891,278 -43,060 0.05% 1,954,330
2013-01-03 2012-12-31 0.661 2,934,338 -208,302 0.05% 1,938,358
2012-12-14 2012-12-12 0.614 3,142,640 -32,548 0.05% 1,931,124
2012-12-11 2012-12-07 0.614 3,175,188 -65,094 0.05% 1,951,124
2012-10-30 2012-10-26 0.591 3,240,282 -19,529 0.06% 1,916,457
2012-10-22 2012-10-18 0.584 3,259,811 -195,283 0.06% 1,902,968
2012-10-10 2012-10-08 0.584 3,455,094 +65,094 0.06% 2,016,968
2012-10-09 2012-10-05 0.584 3,390,000 +6,510 0.06% 1,978,968
2012-09-26 2012-09-24 0.568 3,383,490 -149,718 0.06% 1,923,190
2012-09-25 2012-09-21 0.553 3,533,208 +253,869 0.06% 1,954,012
2012-09-18 2012-09-14 0.499 3,279,339 -110,661 0.06% 1,637,288
2012-08-23 2012-08-21 0.476 3,390,000 -65,094 0.06% 1,614,421
2012-08-22 2012-08-20 0.453 3,455,094 -472,587 0.06% 1,565,804
2012-08-20 2012-08-16 0.446 3,927,681 -171,849 0.07% 1,749,805
2012-06-28 2012-06-26 0.442 4,099,530 +43,153 0.07% 1,813,970
2012-04-12 2012-04-10 0.512 4,056,377 -64,409 0.07% 2,078,277
2012-04-02 2012-03-29 0.512 4,120,786 +128,818 0.07% 2,111,277
2012-03-30 2012-03-28 0.528 3,991,968 -90,173 0.07% 2,107,255
2012-03-29 2012-03-27 0.536 4,082,141 -64,409 0.07% 2,186,545
2012-03-21 2012-03-19 0.543 4,146,550 +103,055 0.07% 2,253,233
2012-03-16 2012-03-14 0.543 4,043,495 -328,488 0.07% 2,197,233
2012-02-06 2012-02-02 0.450 4,371,983 -3,864 0.08% 1,968,465
2011-11-08 2011-11-04 0.404 4,375,847 +148,141 0.08% 1,766,390
2011-11-07 2011-11-03 0.404 4,227,706 -128,819 0.07% 1,706,591
2011-10-12 2011-10-10 0.373 4,356,525 -30,433 0.08% 1,623,315
2011-10-10 2011-10-06 0.371 4,386,958 +141,701 0.08% 1,627,843
2011-10-03 2011-09-28 0.380 4,245,257 +64,409 0.07% 1,614,810
2011-09-30 2011-09-27 0.388 4,180,848 +25,764 0.07% 1,622,765
2011-09-22 2011-09-20 0.442 4,155,084 +83,732 0.07% 1,838,552
2011-09-08 2011-09-06 0.474 4,071,352 -64,410 0.07% 1,927,923
2011-08-15 2011-08-11 0.411 4,135,762 +3,865 0.07% 1,701,581
2011-08-12 2011-08-10 0.419 4,131,897 +64,409 0.07% 1,732,066
2011-08-11 2011-08-09 0.404 4,067,488 -32,204 0.07% 1,641,916
2011-08-09 2011-08-05 0.450 4,099,692 -64,410 0.07% 1,845,867
2011-07-26 2011-07-22 0.520 4,164,102 -64,409 0.07% 2,165,795
2011-07-25 2011-07-21 0.512 4,228,511 -19,323 0.07% 2,166,470
2011-07-20 2011-07-18 0.512 4,247,834 -19,323 0.07% 2,176,370
2011-06-30 2011-06-28 0.512 4,267,157 -29,628 0.07% 2,186,270
2011-06-28 2011-06-24 0.512 4,296,785 -36,069 0.07% 2,201,450
2011-06-23 2011-06-21 0.512 4,332,854 -21,304 0.08% 2,219,930
2011-06-16 2011-06-14 0.509 4,354,158 +2,566 0.08% 2,217,200
2011-06-09 2011-06-07 0.533 4,351,592 -163,028 0.08% 2,318,166
2011-06-03 2011-06-01 0.517 4,514,620 -159,560 0.08% 2,334,278
2011-05-26 2011-05-24 0.517 4,674,180 -51,059 0.08% 2,416,778
2011-05-24 2011-05-20 0.517 4,725,239 -63,824 0.08% 2,443,178
2011-05-12 2011-05-09 0.517 4,789,063 +63,824 0.08% 2,476,178
2011-05-11 2011-05-06 0.533 4,725,239 +63,824 0.08% 2,517,214
2011-05-09 2011-05-05 0.533 4,661,415 +63,824 0.08% 2,483,214
2011-04-18 2011-04-14 0.494 4,597,591 +15,956 0.08% 2,269,124
2011-03-31 2011-03-29 0.486 4,581,635 -102,118 0.12% 2,225,357
2011-03-28 2011-03-24 0.486 4,683,753 +63,823 0.12% 2,274,956
2011-03-23 2011-03-21 0.478 4,619,930 +102,118 0.12% 2,207,764
2011-03-17 2011-03-15 0.478 4,517,812 -82,971 0.12% 2,158,964
2011-03-15 2011-03-11 0.501 4,600,783 -63,823 0.12% 2,306,743
2011-03-08 2011-03-04 0.541 4,664,606 -63,824 0.12% 2,521,456
2011-02-25 2011-02-23 0.548 4,728,430 -45,953 0.12% 2,592,999
2011-02-11 2011-02-09 0.556 4,774,383 +19,147 0.13% 2,655,602
2011-01-20 2011-01-18 0.564 4,755,236 +12,765 0.12% 2,682,205
2011-01-18 2011-01-14 0.572 4,742,471 -38,295 0.12% 2,712,158
2011-01-11 2011-01-07 0.588 4,780,766 +204,237 0.13% 2,808,964
2011-01-10 2011-01-06 0.611 4,576,529 -63,824 0.12% 2,796,522
2011-01-06 2011-01-04 0.572 4,640,353 -108,501 0.12% 2,653,758
2011-01-04 2010-12-31 0.572 4,748,854 +146,795 0.12% 2,715,808
2010-12-28 2010-12-22 0.580 4,602,059 +114,883 0.12% 2,667,911
2010-12-23 2010-12-21 0.588 4,487,176 -638,238 0.12% 2,636,464
2010-12-22 2010-12-20 0.580 5,125,414 +31,912 0.13% 2,971,311
2010-12-21 2010-12-17 0.595 5,093,502 -63,824 0.13% 3,032,616
2010-12-15 2010-12-13 0.572 5,157,326 +638,238 0.14% 2,949,408
2010-12-14 2010-12-10 0.564 4,519,088 +57,441 0.12% 2,549,005
2010-12-10 2010-12-08 0.533 4,461,647 -19,147 0.12% 2,376,794
2010-12-07 2010-12-03 0.533 4,480,794 -42,124 0.12% 2,386,994
2010-12-03 2010-12-01 0.525 4,522,918 -31,911 0.12% 2,374,001
2010-12-02 2010-11-30 0.501 4,554,829 +44,676 0.12% 2,283,702
2010-11-29 2010-11-25 0.533 4,510,153 -51,059 0.12% 2,402,634
2010-11-25 2010-11-23 0.517 4,561,212 -204,236 0.12% 2,358,368
2010-11-23 2010-11-19 0.564 4,765,448 -8,935 0.13% 2,687,965
2010-11-22 2010-11-18 0.556 4,774,383 +12,765 0.13% 2,655,602
2010-11-18 2010-11-16 0.548 4,761,618 +19,147 0.13% 2,611,199
2010-11-17 2010-11-15 0.556 4,742,471 -536,120 0.12% 2,637,852
2010-11-10 2010-11-08 0.517 5,278,591 -204,236 0.14% 2,729,288
2010-11-09 2010-11-05 0.486 5,482,827 +127,647 0.14% 2,663,077
2010-11-08 2010-11-04 0.470 5,355,180 -733,177 0.14% 2,517,171
2010-11-02 2010-10-29 0.392 6,088,357 +63,823 0.16% 2,384,831
2010-10-29 2010-10-27 0.392 6,024,534 +191,472 0.16% 2,359,831
2010-10-22 2010-10-20 0.400 5,833,062 -63,824 0.15% 2,330,527
2010-10-20 2010-10-18 0.356 5,896,886 -63,824 0.15% 2,097,326
2010-09-24 2010-09-21 0.407 5,960,710 -25,529 0.16% 2,428,224
2010-09-09 2010-09-07 0.364 5,986,239 -255,296 0.16% 2,176,003
2010-09-06 2010-09-02 0.351 6,241,535 -127,647 0.16% 2,190,569
2010-08-31 2010-08-27 0.331 6,369,182 +127,647 0.17% 2,105,637
2010-08-24 2010-08-20 0.324 6,241,535 -224,915 0.16% 2,024,320
2010-08-19 2010-08-17 0.312 6,466,450 -53,612 0.17% 2,016,213
2010-08-18 2010-08-16 0.312 6,520,062 -368,901 0.17% 2,032,929
2010-08-17 2010-08-13 0.296 6,888,963 -159,559 0.18% 2,040,014
2010-08-16 2010-08-12 0.302 7,048,522 +311,460 0.19% 2,131,438
2010-08-06 2010-08-04 0.282 6,737,062 +223,383 0.18% 1,900,030
2010-07-13 2010-07-09 0.298 6,513,679 -63,824 0.17% 1,939,087
2010-06-29 2010-06-25 0.285 6,577,503 -19,147 0.17% 1,875,642
2010-06-28 2010-06-24 0.273 6,596,650 -638,238 0.17% 1,798,416
2010-06-25 2010-06-23 0.266 7,234,888 -957,357 0.19% 1,927,073
2010-06-11 2010-06-09 0.251 8,192,245 +1,277 0.22% 2,053,716
2010-05-28 2010-05-26 0.254 8,190,968 -44,677 0.22% 2,079,143
2010-05-27 2010-05-25 0.246 8,235,645 +44,810 0.22% 2,025,562
2010-05-20 2010-05-18 0.268 8,190,835 -63,427 0.22% 2,195,333
2010-05-14 2010-05-12 0.255 8,254,262 -176,328 0.22% 2,108,223
2010-05-03 2010-04-29 0.276 8,430,590 +112,901 0.22% 2,326,051
2010-04-30 2010-04-28 0.277 8,317,689 -126,855 0.22% 2,308,015
2010-04-28 2010-04-26 0.277 8,444,544 +63,427 0.22% 2,343,215
2010-04-22 2010-04-20 0.265 8,381,117 -1,585,684 0.22% 2,219,906
2010-04-20 2010-04-16 0.279 9,966,801 -153,494 0.26% 2,781,329
2010-04-16 2010-04-14 0.284 10,120,295 -63,428 0.27% 2,872,030
2010-04-12 2010-04-08 0.301 10,183,723 -63,427 0.27% 3,066,643
2010-04-09 2010-04-07 0.295 10,247,150 +121,781 0.27% 3,021,120
2010-04-08 2010-04-01 0.293 10,125,369 +31,713 0.27% 2,969,252
2010-03-31 2010-03-29 0.295 10,093,656 -63,427 0.27% 2,975,866
2010-03-26 2010-03-24 0.298 10,157,083 +63,427 0.27% 3,026,594
2010-03-24 2010-03-22 0.285 10,093,656 +126,855 0.27% 2,880,384
2010-03-18 2010-03-16 0.298 9,966,801 -149,689 0.26% 2,969,894
2010-03-17 2010-03-15 0.285 10,116,490 -126,854 0.27% 2,886,900
2010-03-16 2010-03-12 0.274 10,243,344 +22,834 0.27% 2,810,052
2010-03-15 2010-03-11 0.271 10,220,510 -57,085 0.27% 2,771,560
2010-03-12 2010-03-10 0.268 10,277,595 -6,343 0.27% 2,754,633
2010-03-11 2010-03-09 0.274 10,283,938 +126,855 0.27% 2,821,188
2010-03-05 2010-03-03 0.260 10,157,083 -634,274 0.27% 2,642,264
2010-02-26 2010-02-24 0.257 10,791,357 -149,688 0.29% 2,773,237
2010-02-24 2010-02-22 0.236 10,941,045 -1,269 0.29% 2,587,458
2010-02-11 2010-02-09 0.227 10,942,314 -63,427 0.29% 2,484,248
2010-02-10 2010-02-08 0.232 11,005,741 -63,428 0.29% 2,550,703
2010-02-08 2010-02-04 0.244 11,069,169 -241,024 0.29% 2,705,017
2010-01-26 2010-01-22 0.243 11,310,193 +8,880 0.30% 2,746,085
2010-01-15 2010-01-13 0.251 11,301,313 -63,427 0.30% 2,833,018
2010-01-14 2010-01-12 0.252 11,364,740 -312,063 0.30% 2,866,836
2010-01-13 2010-01-11 0.244 11,676,803 +63,428 0.31% 2,853,507
2010-01-11 2010-01-07 0.249 11,613,375 -296,841 0.31% 2,892,936
2010-01-08 2010-01-06 0.246 11,910,216 -126,854 0.31% 2,929,325
2010-01-06 2010-01-04 0.238 12,037,070 -126,855 0.32% 2,865,636
2010-01-05 2009-12-31 0.240 12,163,925 -227,070 0.32% 2,915,014
2009-12-21 2009-12-17 0.232 12,390,995 +507,419 0.33% 2,871,751
2009-12-14 2009-12-10 0.254 11,883,576 +63,427 0.31% 3,016,451
2009-12-11 2009-12-09 0.263 11,820,149 -54,547 0.31% 3,112,166
2009-12-10 2009-12-08 0.270 11,874,696 -126,855 0.31% 3,201,415
2009-12-09 2009-12-07 0.270 12,001,551 -41,862 0.32% 3,235,615
2009-12-08 2009-12-04 0.265 12,043,413 +82,456 0.32% 3,189,937
2009-12-07 2009-12-03 0.255 11,960,957 -418,621 0.32% 3,054,951
2009-12-04 2009-12-02 0.249 12,379,578 +190,282 0.33% 3,083,800
2009-12-01 2009-11-27 0.235 12,189,296 -36,788 0.32% 2,863,441
2009-11-30 2009-11-26 0.251 12,226,084 -95,141 0.32% 3,064,840
2009-11-27 2009-11-25 0.257 12,321,225 -63,427 0.33% 3,166,393
2009-11-26 2009-11-24 0.260 12,384,652 -189,014 0.33% 3,221,744
2009-11-25 2009-11-23 0.251 12,573,666 -304,451 0.33% 3,151,972
2009-11-23 2009-11-19 0.230 12,878,117 -253,710 0.34% 2,964,344
2009-11-17 2009-11-13 0.238 13,131,827 -126,854 0.35% 3,126,262
2009-11-12 2009-11-10 0.230 13,258,681 +31,713 0.35% 3,051,943
2009-11-10 2009-11-06 0.224 13,226,968 -126,854 0.35% 2,961,229
2009-11-09 2009-11-05 0.227 13,353,822 -25,371 0.35% 3,031,736
2009-11-05 2009-11-03 0.221 13,379,193 +12,685 0.35% 2,953,121
2009-11-03 2009-10-30 0.218 13,366,508 +82,456 0.35% 2,908,174
2009-11-02 2009-10-29 0.214 13,284,052 +149,688 0.35% 2,848,346
2009-10-30 2009-10-28 0.221 13,134,364 +76,113 0.35% 2,899,081
2009-10-29 2009-10-27 0.224 13,058,251 +142,077 0.35% 2,923,457
2009-10-28 2009-10-23 0.233 12,916,174 +317,137 0.34% 3,013,831
2009-10-23 2009-10-21 0.230 12,599,037 -190,282 0.33% 2,900,104
2009-10-22 2009-10-20 0.229 12,789,319 +126,855 0.34% 2,923,740
2009-10-21 2009-10-19 0.214 12,662,464 -380,564 0.33% 2,715,066
2009-10-20 2009-10-16 0.205 13,043,028 -279,081 0.34% 2,673,284
2009-10-16 2009-10-14 0.203 13,322,109 +10,149 0.35% 2,709,480
2009-10-09 2009-10-07 0.208 13,311,960 -63,428 0.35% 2,770,379
2009-09-30 2009-09-28 0.197 13,375,388 -634,273 0.35% 2,635,965
2009-09-29 2009-09-25 0.205 14,009,661 +63,427 0.37% 2,871,404
2009-09-28 2009-09-24 0.205 13,946,234 +63,427 0.37% 2,858,404
2009-09-21 2009-09-17 0.224 13,882,807 +190,282 0.37% 3,108,057
2009-09-15 2009-09-11 0.221 13,692,525 +63,428 0.36% 3,022,281
2009-09-10 2009-09-08 0.225 13,629,097 +126,855 0.36% 3,072,744
2009-09-08 2009-09-04 0.227 13,502,242 -190,283 0.36% 3,065,432
2009-09-07 2009-09-03 0.214 13,692,525 +190,283 0.36% 2,935,930
2009-08-31 2009-08-27 0.222 13,502,242 +15,222 0.36% 3,001,569
2009-08-28 2009-08-26 0.224 13,487,020 -221,996 0.36% 3,019,449
2009-08-27 2009-08-25 0.213 13,709,016 -126,854 0.36% 2,917,853
2009-08-26 2009-08-24 0.216 13,835,870 -202,968 0.37% 2,988,480
2009-08-25 2009-08-21 0.208 14,038,838 -95,141 0.37% 2,921,651
2009-08-24 2009-08-20 0.207 14,133,979 +19,028 0.37% 2,919,168
2009-08-20 2009-08-18 0.205 14,114,951 +361,536 0.37% 2,892,984
2009-08-19 2009-08-17 0.207 13,753,415 -114,169 0.36% 2,840,568
2009-08-18 2009-08-14 0.214 13,867,584 -63,427 0.37% 2,973,466
2009-08-17 2009-08-13 0.218 13,931,011 -126,855 0.37% 3,030,994
2009-08-14 2009-08-12 0.214 14,057,866 +190,282 0.37% 3,014,266
2009-08-13 2009-08-11 0.221 13,867,584 +63,427 0.37% 3,060,921
2009-08-12 2009-08-10 0.230 13,804,157 +82,456 0.36% 3,177,504
2009-08-11 2009-08-07 0.225 13,721,701 +88,798 0.36% 3,093,622
2009-08-10 2009-08-06 0.233 13,632,903 +355,193 0.36% 3,181,071
2009-08-07 2009-08-05 0.230 13,277,710 +621,589 0.35% 3,056,324
2009-08-06 2009-08-04 0.240 12,656,121 -139,541 0.33% 3,032,966
2009-08-05 2009-08-03 0.251 12,795,662 -979,318 0.34% 3,207,622
2009-08-04 2009-07-31 0.230 13,774,980 +2,329,053 0.36% 3,170,788
2009-08-03 2009-07-30 0.207 11,445,927 +76,113 0.30% 2,363,990
2009-07-31 2009-07-29 0.214 11,369,814 -79,919 0.30% 2,437,898
2009-07-30 2009-07-28 0.208 11,449,733 +253,710 0.30% 2,382,827
2009-07-29 2009-07-27 0.195 11,196,023 -126,855 0.30% 2,188,814
2009-07-28 2009-07-24 0.197 11,322,878 -104,021 0.30% 2,231,465
2009-07-27 2009-07-23 0.197 11,426,899 +126,855 0.30% 2,251,965
2009-07-24 2009-07-22 0.197 11,300,044 -109,095 0.30% 2,226,965
2009-07-23 2009-07-21 0.195 11,409,139 +190,282 0.30% 2,230,478
2009-07-22 2009-07-20 0.192 11,218,857 -253,710 0.30% 2,157,902
2009-07-21 2009-07-17 0.188 11,472,567 -63,427 0.30% 2,152,439
2009-07-20 2009-07-16 0.189 11,535,994 -63,427 0.30% 2,182,527
2009-07-17 2009-07-15 0.184 11,599,421 +63,427 0.31% 2,139,664
2009-07-15 2009-07-13 0.170 11,535,994 +63,427 0.30% 1,964,274
2009-07-06 2009-07-02 0.178 11,472,567 -133,197 0.30% 2,043,913
2009-06-19 2009-06-17 0.183 11,605,764 +63,427 0.31% 2,122,536
2009-06-17 2009-06-15 0.186 11,542,337 -1,585,684 0.31% 2,147,331
2009-06-16 2009-06-12 0.195 13,128,021 -63,427 0.35% 2,566,518
2009-06-15 2009-06-11 0.197 13,191,448 -31,714 0.35% 2,599,715
2009-06-12 2009-06-10 0.202 13,223,162 -25,371 0.35% 2,668,509
2009-06-09 2009-06-05 0.211 13,248,533 +602,560 0.35% 2,798,955
2009-06-08 2009-06-04 0.202 12,645,973 +190,282 0.33% 2,552,029
2009-06-05 2009-06-03 0.205 12,455,691 +266,395 0.33% 2,552,904
2009-06-04 2009-06-02 0.197 12,189,296 -247,367 0.32% 2,402,215
2009-06-03 2009-06-01 0.202 12,436,663 +1,585,685 0.33% 2,509,789
2009-06-02 2009-05-29 0.199 10,850,978 +6,342 0.29% 2,155,573
2009-06-01 2009-05-27 0.200 10,844,636 +63,428 0.29% 2,171,411
2009-05-29 2009-05-26 0.207 10,781,208 -241,024 0.28% 2,226,702
2009-05-27 2009-05-25 0.200 11,022,232 -19,029 0.29% 2,206,971
2009-05-26 2009-05-22 0.192 11,041,261 -12,685 0.29% 2,123,742
2009-05-25 2009-05-21 0.199 11,053,946 -152,226 0.29% 2,195,893
2009-05-22 2009-05-20 0.194 11,206,172 -126,854 0.30% 2,173,130
2009-05-21 2009-05-19 0.200 11,333,026 +215,653 0.30% 2,269,201
2009-05-20 2009-05-18 0.207 11,117,373 +551,818 0.29% 2,296,132
2009-05-19 2009-05-15 0.186 10,565,555 +63,427 0.28% 1,965,611
2009-05-18 2009-05-14 0.178 10,502,128 -482,048 0.28% 1,871,023
2009-05-14 2009-05-12 0.170 10,984,176 -38,056 0.29% 1,870,314
2009-05-13 2009-05-11 0.177 11,022,232 +951,410 0.29% 1,946,305
2009-05-12 2009-05-08 0.173 10,070,822 -114,169 0.27% 1,746,550
2009-05-08 2009-05-06 0.166 10,184,991 +285,423 0.27% 1,686,061
2009-05-07 2009-05-05 0.155 9,899,568 +443,992 0.26% 1,529,557
2009-05-06 2009-05-04 0.137 9,455,576 +126,854 0.25% 1,296,972
2009-05-04 2009-04-29 0.132 9,328,722 -253,709 0.25% 1,235,449
2009-04-30 2009-04-28 0.129 9,582,431 -317,137 0.25% 1,238,833
2009-04-29 2009-04-27 0.132 9,899,568 -317,137 0.26% 1,311,049
2009-04-23 2009-04-21 0.139 10,216,705 +114,169 0.27% 1,417,480
2009-04-21 2009-04-17 0.143 10,102,536 +634,274 0.27% 1,449,423
2009-04-20 2009-04-16 0.151 9,468,262 -380,564 0.25% 1,433,061
2009-04-16 2009-04-14 0.136 9,848,826 +253,709 0.26% 1,335,384
2009-04-07 2009-04-03 0.137 9,595,117 +348,851 0.25% 1,316,112
2009-03-23 2009-03-19 0.118 9,246,266 -12,686 0.24% 1,093,329
2009-03-16 2009-03-12 0.110 9,258,952 -634,273 0.24% 1,021,841
2009-03-06 2009-03-04 0.120 9,893,225 -95,141 0.26% 1,185,427
2009-03-02 2009-02-26 0.129 9,988,366 +317,137 0.26% 1,291,313
2009-02-27 2009-02-25 0.125 9,671,229 +126,854 0.26% 1,204,570
2009-02-26 2009-02-24 0.123 9,544,375 -126,854 0.25% 1,173,722
2009-02-24 2009-02-20 0.125 9,671,229 +504,881 0.26% 1,204,570
2009-02-23 2009-02-19 0.131 9,166,348 +126,855 0.24% 1,199,493
2009-02-20 2009-02-18 0.151 9,039,493 -162,374 0.24% 1,368,165
2009-02-19 2009-02-17 0.118 9,201,867 +443,992 0.24% 1,088,079
2009-02-12 2009-02-10 0.101 8,757,875 +63,427 0.23% 883,694
2009-02-04 2009-02-02 0.106 8,694,448 -202,968 0.23% 918,417
2009-01-29 2009-01-22 0.110 8,897,416 +268,933 0.24% 981,941
2009-01-09 2009-01-07 0.134 8,628,483 +126,854 0.23% 1,156,316
2009-01-08 2009-01-06 0.134 8,501,629 +126,855 0.22% 1,139,316
2009-01-05 2008-12-31 0.129 8,374,774 +352,656 0.22% 1,082,705
2008-12-03 2008-12-01 0.120 8,022,118 +63,428 0.21% 961,227
2008-11-17 2008-11-13 0.142 7,958,690 -15,223 0.21% 1,129,295
2008-10-24 2008-10-22 0.090 7,973,913 -317,137 0.21% 716,588
2008-10-15 2008-10-13 0.125 8,291,050 -12,685 0.22% 1,032,666
2008-10-03 2008-09-30 0.156 8,303,735 -126,855 0.22% 1,296,081
2008-08-20 2008-08-18 0.175 8,430,590 +140,809 0.22% 1,475,381
2008-08-11 2008-08-07 0.214 8,289,781 +126,854 0.22% 1,777,482
2008-07-16 2008-07-14 0.274 8,162,927 -63,427 0.22% 2,239,332
2008-06-30 2008-06-26 0.309 8,226,354 -88,798 0.22% 2,542,066
2008-06-20 2008-06-18 0.306 8,315,152 +317,137 0.22% 2,543,286
2008-06-19 2008-06-17 0.304 7,998,015 +252,440 0.21% 2,433,676
2008-06-02 2008-05-29 0.363 7,745,575 -31,713 0.20% 2,808,696
2008-05-28 2008-05-26 0.363 7,777,288 -196,625 0.21% 2,820,196
2008-05-27 2008-05-23 0.366 7,973,913 +38,056 0.21% 2,916,640
2008-05-26 2008-05-22 0.366 7,935,857 -57,084 0.21% 2,902,720
2008-05-22 2008-05-20 0.366 7,992,941 +80,264 0.21% 2,927,797
2008-05-19 2008-05-15 0.384 7,912,677 -55,256 0.21% 3,037,015
2008-05-13 2008-05-08 0.376 7,967,933 -62,790 0.21% 2,994,775
2008-04-23 2008-04-21 0.365 8,030,723 -31,396 0.21% 2,928,846
2008-04-01 2008-03-28 0.338 8,062,119 -109,255 0.22% 2,722,021
2008-03-27 2008-03-25 0.333 8,171,374 -56,511 0.22% 2,719,868
2008-03-17 2008-03-13 0.397 8,227,885 +62,790 0.22% 3,262,827
2008-03-14 2008-03-12 0.398 8,165,095 +313,952 0.22% 3,250,931
2008-03-12 2008-03-10 0.398 7,851,143 -25,116 0.21% 3,125,931
2008-03-07 2008-03-05 0.406 7,876,259 +242,371 0.21% 3,198,649
2008-03-06 2008-03-04 0.414 7,633,888 +227,302 0.20% 3,161,008
2008-03-04 2008-02-29 0.430 7,406,586 -62,791 0.20% 3,184,845
2008-03-03 2008-02-28 0.438 7,469,377 -62,790 0.20% 3,271,324
2008-02-29 2008-02-27 0.422 7,532,167 -87,907 0.20% 3,178,866
2008-02-26 2008-02-22 0.406 7,620,074 +627,904 0.20% 3,094,609
2008-02-25 2008-02-21 0.406 6,992,170 +139,395 0.19% 2,839,610
2008-02-05 2008-02-01 0.414 6,852,775 -69,069 0.18% 2,837,568
2008-01-31 2008-01-29 0.414 6,921,844 -62,791 0.18% 2,866,168
2008-01-29 2008-01-25 0.430 6,984,635 +62,791 0.19% 3,003,405
2008-01-28 2008-01-24 0.422 6,921,844 -125,581 0.18% 2,921,286
2008-01-24 2008-01-22 0.392 7,047,425 -188,371 0.19% 2,761,036
2008-01-22 2008-01-18 0.446 7,235,796 -62,791 0.19% 3,226,642
2008-01-21 2008-01-17 0.454 7,298,587 -6,279 0.19% 3,312,761
2008-01-17 2008-01-15 0.462 7,304,866 +62,791 0.20% 3,373,780
2008-01-08 2008-01-04 0.470 7,242,075 -31,396 0.19% 3,402,448
2008-01-04 2008-01-02 0.470 7,273,471 +62,791 0.19% 3,417,198
2008-01-03 2007-12-31 0.478 7,210,680 -251,162 0.19% 3,445,117
2008-01-02 2007-12-27 0.486 7,461,842 -25,116 0.20% 3,624,535
2007-12-28 2007-12-24 0.486 7,486,958 +18,837 0.20% 3,636,735
2007-12-19 2007-12-17 0.462 7,468,121 +62,790 0.20% 3,449,180
2007-12-18 2007-12-14 0.470 7,405,331 +31,396 0.20% 3,479,148
2007-12-14 2007-12-12 0.478 7,373,935 -81,628 0.20% 3,523,117
2007-12-05 2007-12-03 0.478 7,455,563 -62,790 0.20% 3,562,117
2007-11-29 2007-11-27 0.446 7,518,353 -50,233 0.20% 3,352,642
2007-11-26 2007-11-22 0.438 7,568,586 +12,558 0.20% 3,314,774
2007-11-20 2007-11-16 0.462 7,556,028 -62,790 0.20% 3,489,780
2007-11-15 2007-11-13 0.430 7,618,818 +62,790 0.20% 3,276,105
2007-11-14 2007-11-12 0.430 7,556,028 -56,511 0.20% 3,249,105
2007-11-12 2007-11-08 0.446 7,612,539 -106,744 0.20% 3,394,642
2007-11-09 2007-11-07 0.446 7,719,283 +199,925 0.21% 3,442,243
2007-11-07 2007-11-05 0.454 7,519,358 +31,395 0.20% 3,412,967
2007-10-31 2007-10-29 0.462 7,487,963 -125,581 0.20% 3,458,344
2007-10-30 2007-10-26 0.462 7,613,544 -190,883 0.20% 3,516,344
2007-10-26 2007-10-24 0.438 7,804,427 -12,558 0.21% 3,418,064
2007-10-24 2007-10-22 0.446 7,816,985 -376,742 0.21% 3,485,811
2007-10-23 2007-10-18 0.454 8,193,727 -25,117 0.22% 3,719,057
2007-10-18 2007-10-16 0.470 8,218,844 +18,838 0.22% 3,861,350
2007-10-17 2007-10-15 0.470 8,200,006 -8,791 0.22% 3,852,500
2007-10-12 2007-10-10 0.478 8,208,797 +106,744 0.22% 3,921,997
2007-10-09 2007-10-05 0.470 8,102,053 -12,558 0.22% 3,806,480
2007-10-05 2007-10-03 0.462 8,114,611 -144,418 0.22% 3,747,763
2007-10-04 2007-10-02 0.470 8,259,029 +62,790 0.22% 3,880,230
2007-10-03 2007-09-28 0.478 8,196,239 -3,767 0.22% 3,915,997
2007-10-02 2007-09-27 0.470 8,200,006 -37,675 0.22% 3,852,500
2007-09-28 2007-09-25 0.454 8,237,681 +94,186 0.22% 3,739,007
2007-09-27 2007-09-24 0.462 8,143,495 +62,790 0.22% 3,761,104
2007-09-24 2007-09-20 0.470 8,080,705 -48,976 0.22% 3,796,450
2007-09-19 2007-09-17 0.494 8,129,681 -296,371 0.22% 4,013,670
2007-09-18 2007-09-14 0.510 8,426,052 +25,116 0.22% 4,294,183
2007-09-17 2007-09-13 0.494 8,400,936 +10,047 0.22% 4,147,590
2007-09-14 2007-09-12 0.510 8,390,889 +175,813 0.22% 4,276,263
2007-09-13 2007-09-11 0.486 8,215,076 +18,837 0.22% 3,990,413
2007-09-07 2007-09-05 0.470 8,196,239 -31,395 0.22% 3,850,730
2007-09-05 2007-09-03 0.478 8,227,634 +56,511 0.22% 3,930,997
2007-09-04 2007-08-31 0.470 8,171,123 +6,279 0.22% 3,838,930
2007-09-03 2007-08-30 0.470 8,164,844 -69,069 0.22% 3,835,980
2007-08-29 2007-08-27 0.494 8,233,913 +665,578 0.22% 4,065,130
2007-08-27 2007-08-23 0.470 7,568,335 +91,674 0.20% 3,555,730
2007-08-24 2007-08-22 0.462 7,476,661 +100,465 0.20% 3,453,124
2007-08-23 2007-08-21 0.454 7,376,196 +31,395 0.20% 3,347,987
2007-08-22 2007-08-20 0.470 7,344,801 +94,186 0.20% 3,450,710
2007-08-21 2007-08-17 0.446 7,250,615 -484,742 0.19% 3,233,250
2007-08-20 2007-08-16 0.494 7,735,357 -753,485 0.21% 3,818,990
2007-08-17 2007-08-15 0.549 8,488,842 -81,628 0.23% 4,664,166
2007-08-16 2007-08-14 0.557 8,570,470 -81,628 0.23% 4,777,263
2007-08-15 2007-08-13 0.541 8,652,098 +707,021 0.23% 4,684,970
2007-08-14 2007-08-10 0.541 7,945,077 -113,023 0.21% 4,302,130
2007-08-13 2007-08-09 0.534 8,058,100 -89,162 0.22% 4,299,163
2007-08-10 2007-08-08 0.510 8,147,262 +62,790 0.22% 4,152,103
2007-08-09 2007-08-07 0.510 8,084,472 -67,814 0.22% 4,120,103
2007-08-08 2007-08-06 0.526 8,152,286 -167,022 0.22% 4,284,497
2007-08-07 2007-08-03 0.518 8,319,308 +110,511 0.22% 4,306,030
2007-08-06 2007-08-02 0.502 8,208,797 +18,837 0.22% 4,118,097
2007-08-03 2007-08-01 0.526 8,189,960 +144,418 0.22% 4,304,297
2007-08-02 2007-07-31 0.557 8,045,542 +100,465 0.21% 4,484,663
2007-08-01 2007-07-30 0.549 7,945,077 +131,860 0.21% 4,365,396
2007-07-31 2007-07-27 0.541 7,813,217 +31,395 0.21% 4,230,730
2007-07-30 2007-07-26 0.565 7,781,822 -87,907 0.21% 4,399,630
2007-07-27 2007-07-25 0.573 7,869,729 -104,232 0.21% 4,511,996
2007-07-26 2007-07-24 0.573 7,973,961 -125,581 0.21% 4,571,756
2007-07-25 2007-07-23 0.581 8,099,542 -37,674 0.22% 4,708,253
2007-07-24 2007-07-20 0.573 8,137,216 -620,370 0.22% 4,665,356
2007-07-23 2007-07-19 0.541 8,757,586 +37,675 0.23% 4,742,090
2007-07-20 2007-07-18 0.549 8,719,911 -82,884 0.23% 4,791,126
2007-07-19 2007-07-17 0.549 8,802,795 -40,186 0.24% 4,836,667
2007-07-18 2007-07-16 0.549 8,842,981 +627,905 0.24% 4,858,747
2007-07-13 2007-07-11 0.557 8,215,076 -295,115 0.22% 4,579,163
2007-07-12 2007-07-10 0.573 8,510,191 +1,256 0.23% 4,879,196
2007-07-11 2007-07-09 0.589 8,508,935 +1,196,785 0.23% 5,013,989
2007-07-10 2007-07-06 0.565 7,312,150 -204,696 0.20% 4,134,090
2007-07-09 2007-07-05 0.534 7,516,846 +62,790 0.20% 4,010,393
2007-07-06 2007-07-04 0.526 7,454,056 -96,697 0.20% 3,917,537
2007-07-04 2007-06-29 0.518 7,550,753 -62,791 0.20% 3,908,230
2007-07-03 2007-06-28 0.518 7,613,544 +188,372 0.20% 3,940,730
2007-06-29 2007-06-27 0.518 7,425,172 +238,603 0.22% 3,843,230
2007-06-28 2007-06-26 0.534 7,186,569 +177,069 0.21% 3,834,183
2007-06-27 2007-06-25 0.534 7,009,500 +62,791 0.20% 3,739,713
2007-06-26 2007-06-22 0.541 6,946,709 0.20% 3,761,530

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