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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 6,358,449 +0 0.11% 298,847
2025-10-13 2025-10-09 0.049 6,358,449 +0 0.11% 311,564
2025-10-10 2025-10-08 0.050 6,358,449 -48,000 0.11% 317,922
2025-06-27 2025-06-25 0.032 6,406,449 -168,000 0.11% 205,006
2025-06-18 2025-06-16 0.033 6,574,449 +168,000 0.11% 216,957
2025-04-15 2025-04-11 0.027 6,406,449 +48,000 0.11% 172,974
2025-03-14 2025-03-12 0.030 6,358,449 -24,000 0.11% 190,753
2025-03-06 2025-03-04 0.025 6,382,449 +24,000 0.11% 159,561
2024-10-09 2024-10-07 0.040 6,358,449 +72,000 0.11% 254,338
2024-08-08 2024-08-06 0.030 6,286,449 -424,000 0.11% 188,593
2024-03-14 2024-03-12 0.039 6,710,449 -50,400 0.12% 261,708
2023-09-12 2023-09-07 0.051 6,760,849 -10,500 0.12% 344,803
2023-08-04 2023-08-02 0.054 6,771,349 +72,000 0.12% 365,653
2023-04-12 2023-04-06 0.060 6,699,349 +8,463 0.12% 401,961
2023-02-10 2023-02-08 0.052 6,690,886 -16,800 0.12% 347,926
2023-01-20 2023-01-18 0.060 6,707,686 +48,000 0.12% 402,461
2022-09-09 2022-09-07 0.046 6,659,686 -10,500 0.12% 306,346
2021-12-28 2021-12-22 0.075 6,670,186 -8,000 0.12% 500,264
2021-08-16 2021-08-12 0.060 6,678,186 +24,000 0.12% 400,691
2021-08-12 2021-08-10 0.058 6,654,186 -8,400 0.12% 385,943
2021-07-06 2021-07-02 0.064 6,662,586 -8,400 0.12% 426,406
2021-06-21 2021-06-17 0.062 6,670,986 -168,000 0.12% 413,601
2021-05-12 2021-05-10 0.061 6,838,986 -31,500 0.12% 417,178
2021-05-03 2021-04-29 0.076 6,870,486 +264,000 0.12% 522,157
2021-01-25 2021-01-21 0.061 6,606,486 +3,288,000 0.11% 402,996
2020-05-22 2020-05-20 0.117 3,318,486 +96,000 0.06% 388,263
2019-09-27 2019-09-25 0.130 3,222,486 +76,726 0.06% 419,238
2019-08-21 2019-08-19 0.124 3,145,760 -187,429 0.06% 389,921
2019-08-20 2019-08-16 0.123 3,333,189 -187,428 0.06% 409,738
2019-06-26 2019-06-24 0.121 3,520,617 +7,809 0.06% 425,565
2019-04-12 2019-04-10 0.136 3,512,808 +164,000 0.06% 478,599
2019-03-06 2019-03-04 0.141 3,348,808 -32,800 0.06% 473,407
2019-02-28 2019-02-26 0.141 3,381,608 +508,400 0.06% 478,044
2018-06-20 2018-06-15 0.139 2,873,208 -195,238 0.05% 400,287
2018-05-18 2018-05-16 0.141 3,068,446 -10,250 0.05% 433,773
2018-04-25 2018-04-23 0.140 3,078,696 -156,190 0.05% 432,069
2018-02-12 2018-02-08 0.137 3,234,886 -109,334 0.06% 444,047
2018-01-23 2018-01-19 0.129 3,344,220 -468,571 0.06% 431,649
2018-01-18 2018-01-16 0.128 3,812,791 +468,571 0.07% 488,223
2018-01-11 2018-01-09 0.128 3,344,220 -2,050 0.06% 428,223
2018-01-10 2018-01-08 0.128 3,346,270 -234,285 0.06% 428,486
2017-09-05 2017-09-01 0.139 3,580,555 -203,048 0.06% 498,832
2017-09-04 2017-08-31 0.141 3,783,603 -288,952 0.07% 534,872
2017-06-13 2017-06-09 0.143 4,072,555 -93,715 0.07% 584,064
2017-06-12 2017-06-08 0.144 4,166,270 +93,715 0.07% 601,772
2017-06-09 2017-06-07 0.136 4,072,555 -93,715 0.07% 554,861
2017-06-01 2017-05-29 0.139 4,166,270 -10,250 0.07% 580,433
2017-05-19 2017-05-17 0.139 4,176,520 +117,143 0.07% 581,861
2016-12-06 2016-12-02 0.153 4,059,377 +93,714 0.07% 619,600
2016-12-05 2016-12-01 0.165 3,965,663 -54,666 0.07% 654,044
2016-09-07 2016-09-05 0.149 4,020,329 +109,333 0.07% 597,166
2016-09-06 2016-09-02 0.148 3,910,996 -39,047 0.07% 576,920
2016-08-31 2016-08-29 0.144 3,950,043 +109,333 0.07% 570,540
2016-08-30 2016-08-26 0.144 3,840,710 +93,714 0.07% 554,748
2016-08-26 2016-08-24 0.155 3,746,996 -93,714 0.07% 579,596
2016-06-15 2016-06-13 0.128 3,840,710 -187,429 0.07% 491,798
2016-03-08 2016-03-04 0.137 4,028,139 -156,190 0.07% 552,936
2016-02-02 2016-01-29 0.132 4,184,329 -390,476 0.07% 552,944
2016-01-28 2016-01-26 0.128 4,574,805 +390,476 0.08% 585,798
2016-01-13 2016-01-11 0.128 4,184,329 -5,857,143 0.07% 535,798
2016-01-12 2016-01-08 0.134 10,041,472 -3,904,762 0.18% 1,347,517
2016-01-11 2016-01-07 0.125 13,946,234 -7,809,524 0.25% 1,742,939
2016-01-06 2016-01-04 0.131 21,755,758 -3,904,762 0.39% 2,852,657
2016-01-04 2015-12-29 0.131 25,660,520 +234,286 0.45% 3,364,657
2015-12-17 2015-12-15 0.126 25,426,234 +156,191 0.45% 3,203,705
2015-12-16 2015-12-14 0.127 25,270,043 -1,952,381 0.45% 3,209,912
2015-12-15 2015-12-11 0.131 27,222,424 -1,952,381 0.48% 3,569,457
2015-12-04 2015-12-02 0.143 29,174,805 -1,952,381 0.52% 4,184,094
2015-12-03 2015-12-01 0.141 31,127,186 -1,952,381 0.55% 4,400,321
2015-12-01 2015-11-27 0.136 33,079,567 -5,271,429 0.59% 4,506,889
2015-11-30 2015-11-26 0.139 38,350,996 -1,561,905 0.68% 5,342,949
2015-11-11 2015-11-09 0.138 39,912,901 -976,190 0.71% 5,519,662
2015-11-09 2015-11-05 0.137 40,889,091 -2,928,572 0.72% 5,612,776
2015-11-06 2015-11-04 0.142 43,817,663 -10,925,523 0.78% 6,239,208
2015-11-05 2015-11-03 0.145 54,743,186 -1,952,381 0.97% 7,963,131
2015-10-26 2015-10-22 0.153 56,695,567 -390,476 1.00% 8,653,679
2015-10-22 2015-10-19 0.157 57,086,043 -187,429 1.01% 8,947,193
2015-10-20 2015-10-16 0.158 57,273,472 -1,952,381 1.01% 9,035,239
2015-10-19 2015-10-15 0.154 59,225,853 +577,905 1.05% 9,100,558
2015-10-16 2015-10-14 0.149 58,647,948 -976,191 1.04% 8,711,366
2015-10-15 2015-10-13 0.154 59,624,139 -3,904,762 1.06% 9,161,758
2015-10-14 2015-10-12 0.155 63,528,901 -976,190 1.13% 9,826,836
2015-10-13 2015-10-09 0.157 64,505,091 -976,191 1.14% 10,109,993
2015-10-09 2015-10-07 0.158 65,481,282 -2,420,952 1.16% 10,330,072
2015-09-22 2015-09-18 0.151 67,902,234 +78,095 1.20% 10,225,083
2015-09-11 2015-09-09 0.157 67,824,139 -257,714 1.20% 10,630,193
2015-09-07 2015-09-02 0.142 68,081,853 +78,095 1.21% 9,694,192
2015-09-01 2015-08-28 0.159 68,003,758 +2,579,453 1.21% 10,788,931
2015-08-31 2015-08-27 0.157 65,424,305 +210,373 1.21% 10,240,371
2015-08-28 2015-08-26 0.147 65,213,932 -187,833 1.20% 9,582,497
2015-07-30 2015-07-28 0.168 65,401,765 -75,133 1.20% 11,002,865
2015-07-29 2015-07-27 0.172 65,476,898 -510,904 1.21% 11,294,379
2015-07-28 2015-07-24 0.178 65,987,802 +420,744 1.22% 11,733,818
2015-07-27 2015-07-23 0.176 65,567,058 +187,833 1.21% 11,519,374
2015-07-16 2015-07-14 0.181 65,379,225 -150,266 1.20% 11,834,446
2015-07-15 2015-07-13 0.178 65,529,491 +172,806 1.21% 11,652,322
2015-07-14 2015-07-10 0.170 65,356,685 +150,266 1.20% 11,134,462
2015-07-10 2015-07-08 0.144 65,206,419 -127,726 1.20% 9,373,102
2015-07-09 2015-07-07 0.160 65,334,145 -1,066,889 1.20% 10,434,958
2015-07-07 2015-07-03 0.186 66,401,034 -1,036,835 1.22% 12,372,918
2015-07-03 2015-06-30 0.217 67,437,869 +187,832 1.24% 14,648,503
2015-07-02 2015-06-29 0.220 67,250,037 -713,763 1.24% 14,822,522
2015-06-30 2015-06-26 0.230 67,963,800 -540,958 1.25% 15,631,139
2015-06-29 2015-06-25 0.236 68,504,758 -375,665 1.26% 16,193,210
2015-06-26 2015-06-24 0.239 68,880,423 -510,905 1.27% 16,428,694
2015-06-25 2015-06-23 0.235 69,391,328 -1,126,995 1.28% 16,328,891
2015-06-24 2015-06-22 0.239 70,518,323 -3,523,738 1.30% 16,819,351
2015-06-19 2015-06-17 0.233 74,042,061 -277,992 1.36% 17,265,607
2015-06-18 2015-06-16 0.229 74,320,053 -879,056 1.37% 17,013,893
2015-06-16 2015-06-12 0.220 75,199,109 +90,160 1.39% 16,574,570
2015-06-15 2015-06-11 0.218 75,108,949 +225,399 1.38% 16,394,749
2015-06-12 2015-06-10 0.218 74,883,550 +293,019 1.38% 16,345,549
2015-06-11 2015-06-09 0.221 74,590,531 +255,452 1.37% 16,519,856
2015-06-10 2015-06-08 0.231 74,335,079 +187,832 1.37% 17,175,634
2015-06-09 2015-06-05 0.234 74,147,247 -187,832 1.37% 17,369,085
2015-06-08 2015-06-04 0.243 74,335,079 -255,452 1.37% 18,046,288
2015-06-05 2015-06-03 0.252 74,590,531 +157,779 1.37% 18,823,105
2015-06-04 2015-06-02 0.263 74,432,752 -1,142,022 1.37% 19,575,833
2015-06-03 2015-06-01 0.245 75,574,774 -120,213 1.39% 18,508,189
2015-06-02 2015-05-29 0.240 75,694,987 -105,186 1.39% 18,134,637
2015-06-01 2015-05-28 0.245 75,800,173 -7,708,646 1.40% 18,563,389
2015-05-29 2015-05-27 0.202 83,508,819 -1,329,854 1.54% 16,894,493
2015-05-28 2015-05-26 0.199 84,838,673 -232,913 1.56% 16,892,530
2015-05-27 2015-05-22 0.203 85,071,586 +7,881,453 1.57% 17,301,236
2015-05-26 2015-05-21 0.206 77,190,133 +864,029 1.42% 15,862,744
2015-05-22 2015-05-20 0.202 76,326,104 -450,798 1.41% 15,441,373
2015-05-19 2015-05-15 0.190 76,776,902 -90,160 1.41% 14,551,569
2015-05-18 2015-05-14 0.191 76,867,062 +450,798 1.42% 14,650,503
2015-05-15 2015-05-13 0.182 76,416,264 +247,939 1.41% 13,913,652
2015-05-13 2015-05-11 0.202 76,168,325 +165,293 1.40% 15,409,453
2015-05-11 2015-05-07 0.204 76,003,032 -638,631 1.40% 15,537,866
2015-05-08 2015-05-06 0.212 76,641,663 +15,027 1.41% 16,239,671
2015-05-07 2015-05-05 0.204 76,626,636 -247,939 1.41% 15,665,354
2015-05-06 2015-05-04 0.215 76,874,575 -473,338 1.42% 16,534,586
2015-05-05 2015-04-30 0.202 77,347,913 -277,992 1.42% 15,648,093
2015-05-04 2015-04-29 0.211 77,625,905 +1,194,615 1.43% 16,365,568
2015-04-30 2015-04-28 0.182 76,431,290 -187,833 1.41% 13,916,388
2015-04-29 2015-04-27 0.183 76,619,123 +375,665 1.41% 14,032,170
2015-04-28 2015-04-24 0.184 76,243,458 -90,159 1.40% 14,044,553
2015-04-27 2015-04-23 0.192 76,333,617 -187,833 1.41% 14,630,109
2015-04-24 2015-04-22 0.195 76,521,450 -37,566 1.41% 14,910,545
2015-04-23 2015-04-21 0.191 76,559,016 +1,900,865 1.41% 14,591,791
2015-04-22 2015-04-20 0.179 74,658,151 -465,825 1.38% 13,355,057
2015-04-20 2015-04-16 0.172 75,123,976 +353,125 1.38% 12,958,443
2015-04-17 2015-04-15 0.170 74,770,851 +225,399 1.38% 12,738,302
2015-04-16 2015-04-14 0.176 74,545,452 -75,133 1.37% 13,096,774
2015-04-15 2015-04-13 0.188 74,620,585 +97,673 1.37% 14,063,426
2015-04-14 2015-04-10 0.181 74,522,912 +52,593 1.37% 13,489,566
2015-04-13 2015-04-09 0.153 74,470,319 +571,011 1.37% 11,418,392
2015-04-09 2015-04-02 0.145 73,899,308 +105,186 1.36% 10,701,349
2015-04-08 2015-04-01 0.142 73,794,122 +112,700 1.36% 10,450,393
2015-04-01 2015-03-30 0.142 73,681,422 -60,107 1.36% 10,434,433
2015-03-31 2015-03-27 0.142 73,741,529 -383,178 1.36% 10,442,945
2015-03-26 2015-03-24 0.145 74,124,707 +37,567 1.37% 10,733,989
2015-03-19 2015-03-17 0.145 74,087,140 +503,391 1.36% 10,728,548
2015-03-17 2015-03-13 0.143 73,583,749 -390,692 1.36% 10,498,952
2015-03-13 2015-03-11 0.146 73,974,441 -375,665 1.36% 10,790,995
2015-03-10 2015-03-06 0.148 74,350,106 +390,692 1.37% 11,004,128
2015-03-05 2015-03-03 0.146 73,959,414 -473,338 1.36% 10,788,803
2015-03-04 2015-03-02 0.148 74,432,752 -112,700 1.37% 11,016,360
2015-02-27 2015-02-25 0.145 74,545,452 -315,558 1.37% 10,794,917
2015-02-25 2015-02-23 0.149 74,861,010 +901,596 1.38% 11,159,454
2015-02-10 2015-02-06 0.145 73,959,414 -8,940,828 1.36% 10,710,052
2015-01-14 2015-01-12 0.162 82,900,242 -187,832 1.53% 13,417,099
2015-01-12 2015-01-08 0.167 83,088,074 -420,745 1.53% 13,889,851
2015-01-09 2015-01-07 0.169 83,508,819 +420,745 1.54% 14,138,023
2015-01-05 2014-12-31 0.151 83,088,074 -180,320 1.53% 12,562,795
2015-01-02 2014-12-29 0.155 83,268,394 +187,833 1.53% 12,944,708
2014-12-29 2014-12-22 0.157 83,080,561 +488,364 1.53% 13,003,971
2014-12-23 2014-12-19 0.158 82,592,197 +1,051,863 1.52% 13,015,473
2014-12-19 2014-12-17 0.161 81,540,334 -323,072 1.50% 13,110,180
2014-12-18 2014-12-16 0.168 81,863,406 -97,673 1.51% 13,772,289
2014-12-17 2014-12-15 0.174 81,961,079 +473,338 1.51% 14,225,073
2014-12-16 2014-12-12 0.179 81,487,741 -1,878,325 1.50% 14,576,753
2014-12-15 2014-12-11 0.175 83,366,066 -8,444,950 1.54% 14,557,687
2014-12-12 2014-12-10 0.186 91,811,016 +5,770,215 1.69% 17,107,718
2014-12-11 2014-12-09 0.177 86,040,801 -4,695,813 1.59% 15,210,250
2014-12-10 2014-12-08 0.175 90,736,614 -2,656,245 1.67% 15,844,759
2014-12-09 2014-12-05 0.179 93,392,859 +44,530 1.74% 16,711,284
2014-12-08 2014-12-04 0.183 93,348,329 +1,751,515 1.74% 17,105,806
2014-12-05 2014-12-03 0.194 91,596,814 +1,959,322 1.71% 17,772,189
2014-12-04 2014-12-02 0.199 89,637,492 -5,796,328 1.67% 17,875,141
2014-12-03 2014-12-01 0.211 95,433,820 -2,545,634 1.78% 20,162,596
2014-12-02 2014-11-28 0.191 97,979,454 -5,640,473 1.83% 18,693,746
2014-12-01 2014-11-27 0.205 103,619,927 -4,512,379 1.94% 21,221,933
2014-11-28 2014-11-26 0.216 108,132,306 -4,386,209 2.02% 23,311,677
2014-11-27 2014-11-25 0.220 112,518,515 -44,531 2.10% 24,742,423
2014-11-26 2014-11-24 0.267 112,563,046 +437,879 2.10% 30,090,928
2014-11-03 2014-10-30 0.153 112,125,167 -244,915 2.10% 17,162,459
2014-10-22 2014-10-20 0.161 112,370,082 -207,807 2.10% 18,047,832
2014-10-21 2014-10-17 0.164 112,577,889 -66,795 2.10% 18,445,259
2014-09-29 2014-09-25 0.179 112,644,684 +3,188,057 2.11% 20,118,393
2014-09-24 2014-09-22 0.183 109,456,627 +72,116 2.11% 20,034,694
2014-09-23 2014-09-19 0.179 109,384,511 +504,814 2.10% 19,536,124
2014-08-26 2014-08-22 0.180 108,879,697 -432,697 2.09% 19,566,747
2014-08-25 2014-08-21 0.177 109,312,394 +1,009,628 2.10% 19,401,982
2014-08-22 2014-08-20 0.180 108,302,766 +432,697 2.08% 19,463,066
2014-08-14 2014-08-12 0.176 107,870,069 -252,407 2.07% 19,026,319
2014-07-29 2014-07-25 0.183 108,122,476 +360,582 2.08% 19,790,494
2014-07-25 2014-07-23 0.181 107,761,894 +180,290 2.07% 19,485,409
2014-07-24 2014-07-22 0.172 107,581,604 +216,349 2.07% 18,498,070
2014-07-17 2014-07-15 0.172 107,365,255 +302,888 2.06% 18,460,870
2014-07-16 2014-07-14 0.168 107,062,367 +151,445 2.06% 17,933,724
2014-07-11 2014-07-09 0.168 106,910,922 +504,814 2.06% 17,908,356
2014-07-07 2014-07-03 0.174 106,406,108 +230,772 2.05% 18,532,027
2014-07-04 2014-07-02 0.174 106,175,336 +259,618 2.04% 18,491,835
2014-06-25 2014-06-23 0.169 105,915,718 +252,407 2.04% 17,859,147
2014-06-04 2014-05-30 0.169 105,663,311 -28,570 2.03% 17,816,587
2014-05-19 2014-05-15 0.162 105,691,881 +432,697 2.03% 17,117,928
2014-05-16 2014-05-14 0.163 105,259,184 +288,465 2.02% 17,164,614
2014-05-14 2014-05-12 0.159 104,970,719 +288,465 2.02% 16,651,789
2014-05-05 2014-04-30 0.164 104,682,254 +378,611 2.01% 17,186,660
2014-04-15 2014-04-11 0.177 104,303,643 +151,444 2.01% 18,512,973
2014-04-04 2014-04-02 0.181 104,152,199 +338,946 2.00% 18,832,707
2014-04-01 2014-03-28 0.192 103,813,253 -331,734 2.00% 19,923,040
2014-03-31 2014-03-27 0.196 104,144,987 +46,154 2.00% 20,448,824
2014-03-28 2014-03-26 0.190 104,098,833 +360,581 2.00% 19,746,888
2014-03-11 2014-03-07 0.181 103,738,252 +252,407 2.00% 18,757,858
2014-03-10 2014-03-06 0.183 103,485,845 +144,233 1.99% 18,941,815
2014-03-07 2014-03-05 0.182 103,341,612 +108,174 1.99% 18,800,776
2014-03-05 2014-03-03 0.180 103,233,438 +230,772 1.99% 18,552,059
2014-03-04 2014-02-28 0.184 103,002,666 +274,042 1.98% 18,967,638
2014-03-03 2014-02-27 0.180 102,728,624 +144,233 1.98% 18,461,339
2014-02-28 2014-02-26 0.179 102,584,391 +53,005 1.97% 18,321,620
2014-02-26 2014-02-24 0.176 102,531,386 +259,619 1.97% 18,084,673
2014-02-25 2014-02-21 0.176 102,271,767 +252,407 1.97% 18,038,881
2014-02-24 2014-02-20 0.175 102,019,360 +230,772 1.96% 17,881,189
2014-02-20 2014-02-18 0.173 101,788,588 +302,888 1.96% 17,614,908
2014-02-19 2014-02-17 0.173 101,485,700 +252,407 1.95% 17,562,493
2014-02-14 2014-02-12 0.172 101,233,293 +389,428 1.95% 17,406,512
2014-02-13 2014-02-11 0.163 100,843,865 +533,661 1.94% 16,444,608
2014-01-28 2014-01-24 0.170 100,310,204 +144,232 1.93% 17,025,240
2014-01-24 2014-01-22 0.174 100,165,972 +540,872 1.93% 17,445,225
2014-01-10 2014-01-08 0.175 99,625,100 +72,116 1.92% 17,461,541
2013-12-10 2013-12-06 0.189 99,552,984 +1,557,736 1.91% 18,799,783
2013-11-28 2013-11-26 0.178 97,995,248 +332,511 1.92% 17,397,497
2013-11-08 2013-11-06 0.182 97,662,737 -884,337 1.91% 17,780,209
2013-10-31 2013-10-29 0.178 98,547,074 +282,988 1.93% 17,495,465
2013-10-22 2013-10-18 0.183 98,264,086 +134,419 1.93% 18,000,805
2013-10-15 2013-10-10 0.184 98,129,667 +27,856 1.92% 18,087,145
2013-10-07 2013-10-03 0.174 98,101,811 +70,747 1.92% 17,083,617
2013-10-03 2013-09-30 0.184 98,031,064 +141,494 1.92% 18,068,971
2013-09-24 2013-09-19 0.185 97,889,570 +70,747 1.92% 18,153,583
2013-09-18 2013-09-16 0.178 97,818,823 +353,735 1.92% 17,366,175
2013-09-16 2013-09-12 0.178 97,465,088 +176,868 1.91% 17,303,375
2013-09-05 2013-09-03 0.173 97,288,220 +459,855 1.91% 16,831,925
2013-09-03 2013-08-30 0.183 96,828,365 +3,724,168 1.90% 17,764,076
2013-09-02 2013-08-29 0.180 93,104,197 +380,945 1.90% 16,752,365
2013-08-30 2013-08-28 0.180 92,723,252 +238,091 1.89% 16,683,821
2013-08-22 2013-08-20 0.178 92,485,161 +510,195 1.89% 16,423,452
2013-08-19 2013-08-15 0.182 91,974,966 +3,231 1.88% 16,765,510
2013-08-13 2013-08-09 0.183 91,971,735 +163,262 1.88% 16,873,082
2013-08-08 2013-08-06 0.178 91,808,473 -6,802 1.87% 16,303,286
2013-08-06 2013-08-02 0.181 91,815,275 +210,880 1.87% 16,628,424
2013-07-31 2013-07-29 0.180 91,604,395 +34,013 1.87% 16,482,503
2013-07-19 2013-07-17 0.179 91,570,382 +238,091 1.87% 16,368,695
2013-07-17 2013-07-15 0.181 91,332,291 +238,090 1.86% 16,540,952
2013-07-16 2013-07-12 0.182 91,094,201 +367,341 1.86% 16,604,961
2013-07-12 2013-07-10 0.179 90,726,860 +272,103 1.85% 16,217,910
2013-07-10 2013-07-08 0.181 90,454,757 +496,590 1.84% 16,382,024
2013-07-08 2013-07-04 0.185 89,958,167 +979,573 1.83% 16,609,466
2013-07-04 2013-07-02 0.194 88,978,594 +918,350 1.81% 17,265,729
2013-07-03 2013-06-28 0.185 88,060,244 +136,052 1.80% 16,259,043
2013-07-02 2013-06-27 0.185 87,924,192 -81,631 1.79% 16,233,923
2013-06-28 2013-06-26 0.178 88,005,823 +149,657 1.79% 15,628,014
2013-06-20 2013-06-18 0.187 87,856,166 +340,130 1.79% 16,428,004
2013-06-17 2013-06-13 0.192 87,516,036 +476,182 1.78% 16,776,087
2013-06-13 2013-06-10 0.192 87,039,854 +306,116 1.77% 16,684,807
2013-06-11 2013-06-07 0.192 86,733,738 +204,078 1.77% 16,626,127
2013-06-10 2013-06-06 0.192 86,529,660 +374,143 1.76% 16,587,007
2013-06-07 2013-06-05 0.192 86,155,517 +238,091 1.76% 16,515,287
2013-05-31 2013-05-29 0.192 85,917,426 +210,880 1.75% 16,469,647
2013-05-22 2013-05-20 0.186 85,706,546 +170,065 1.75% 15,925,259
2013-05-09 2013-05-07 0.186 85,536,481 +136,052 1.74% 15,893,659
2013-05-03 2013-04-30 0.186 85,400,429 +224,485 1.74% 15,868,379
2013-04-29 2013-04-25 0.181 85,175,944 +102,039 1.74% 15,425,992
2013-04-09 2013-04-05 0.180 85,073,905 +340,130 1.73% 15,307,463
2013-04-08 2013-04-03 0.180 84,733,775 +204,078 1.73% 15,246,263
2013-03-28 2013-03-26 0.183 84,529,697 +360,537 1.72% 15,507,770
2013-03-18 2013-03-14 0.187 84,169,160 +578,221 1.72% 15,738,580
2013-03-14 2013-03-12 0.173 83,590,939 +585,023 1.70% 14,450,803
2013-02-21 2013-02-19 0.182 83,005,916 -13,605 1.69% 15,130,601
2013-02-06 2013-02-04 0.183 83,019,521 +122,446 1.69% 15,230,714
2013-01-22 2013-01-18 0.192 82,897,075 +136,052 1.69% 15,890,671
2013-01-21 2013-01-17 0.192 82,761,023 +394,551 1.69% 15,864,591
2013-01-18 2013-01-16 0.186 82,366,472 +115,644 1.68% 15,304,635
2013-01-17 2013-01-15 0.188 82,250,828 +850,324 1.68% 15,476,605
2013-01-16 2013-01-14 0.189 81,400,504 +421,761 1.66% 15,412,334
2013-01-15 2013-01-11 0.186 80,978,743 +238,091 1.65% 15,046,779
2013-01-11 2013-01-09 0.186 80,740,652 +204,077 1.65% 15,002,539
2013-01-04 2013-01-02 0.187 80,536,575 +761,891 1.64% 15,059,332
2012-12-20 2012-12-18 0.182 79,774,684 +1,816,293 1.63% 14,541,601
2012-12-17 2012-12-13 0.181 77,958,391 +877,534 1.59% 14,118,840
2012-12-13 2012-12-11 0.182 77,080,857 +1,428,545 1.57% 14,050,561
2012-12-12 2012-12-10 0.180 75,652,312 +3,231,232 1.54% 13,612,223
2012-12-11 2012-12-07 0.183 72,421,080 +1,278,888 1.48% 13,286,330
2012-12-10 2012-12-06 0.192 71,142,192 +210,880 1.45% 13,637,359
2012-12-07 2012-12-05 0.186 70,931,312 +340,130 1.45% 13,184,790
2012-12-06 2012-12-04 0.191 70,591,182 +1,366,281 1.44% 13,460,188
2012-11-22 2012-11-20 0.187 69,224,901 +160,102 1.44% 12,950,618
2012-11-19 2012-11-15 0.186 69,064,799 +133,419 1.44% 12,837,841
2012-11-16 2012-11-14 0.188 68,931,380 +100,064 1.43% 12,978,370
2012-11-05 2012-11-01 0.187 68,831,316 +540,345 1.43% 12,876,986
2012-10-31 2012-10-29 0.189 68,290,971 +306,863 1.42% 12,939,691
2012-10-30 2012-10-26 0.189 67,984,108 +106,735 1.41% 12,881,547
2012-10-29 2012-10-25 0.189 67,877,373 +6,671 1.41% 12,861,323
2012-10-26 2012-10-24 0.189 67,870,702 +60,038 1.41% 12,860,059
2012-10-25 2012-10-22 0.189 67,810,664 +1,007,311 1.41% 12,848,683
2012-10-22 2012-10-18 0.195 66,803,353 +733,802 1.39% 13,058,383
2012-10-18 2012-10-16 0.191 66,069,551 +106,735 1.37% 12,598,012
2012-10-17 2012-10-15 0.189 65,962,816 +86,722 1.37% 12,498,555
2012-10-15 2012-10-11 0.194 65,876,094 +433,611 1.37% 12,798,126
2012-10-12 2012-10-10 0.204 65,442,483 +513,662 1.36% 13,341,733
2012-10-11 2012-10-09 0.204 64,928,821 +1,754,454 1.35% 13,237,012
2012-10-10 2012-10-08 0.198 63,174,367 +133,419 1.31% 12,500,529
2012-10-09 2012-10-05 0.194 63,040,948 +740,473 1.31% 12,247,326
2012-10-08 2012-10-04 0.186 62,300,475 +1,247,464 1.30% 11,580,481
2012-09-27 2012-09-25 0.185 61,053,011 +1,000,640 1.27% 11,275,384
2012-09-11 2012-09-07 0.185 60,052,371 -166,773 1.25% 11,090,584
2012-09-06 2012-09-04 0.191 60,219,144 +2,361,535 1.25% 11,500,154
2012-08-24 2012-08-22 0.190 57,857,609 -3,459 1.25% 10,976,951
2012-08-20 2012-08-16 0.191 57,861,068 -224,326 1.25% 11,049,828
2012-08-08 2012-08-06 0.202 58,085,394 -314,057 1.26% 11,745,178
2012-08-07 2012-08-03 0.193 58,399,451 -801,166 1.26% 11,298,430
2012-07-23 2012-07-19 0.192 59,200,617 -801,166 1.28% 11,379,537
2012-07-20 2012-07-18 0.200 60,001,783 -801,165 1.30% 11,982,896
2012-07-18 2012-07-16 0.205 60,802,948 -672,980 1.32% 12,446,468
2012-07-17 2012-07-13 0.200 61,475,928 -1,602,331 1.33% 12,277,296
2012-07-16 2012-07-12 0.193 63,078,259 -801,166 1.37% 12,203,630
2012-07-11 2012-07-09 0.198 63,879,425 -320,466 1.38% 12,677,562
2012-07-10 2012-07-06 0.201 64,199,891 -480,699 1.39% 12,901,429
2012-07-09 2012-07-05 0.203 64,680,590 -801,166 1.40% 13,159,495
2012-07-06 2012-07-04 0.203 65,481,756 -2,640,642 1.42% 13,322,495
2012-07-04 2012-06-29 0.183 68,122,398 -2,467,591 1.47% 12,499,277
2012-07-03 2012-06-28 0.171 70,589,989 -1,914 1.53% 12,070,946
2012-06-19 2012-06-15 0.180 70,591,903 -40,058 1.53% 12,688,054
2012-06-18 2012-06-14 0.197 70,631,961 +40,058 1.53% 13,929,515
2012-04-17 2012-04-13 0.188 70,591,903 -390,969 1.53% 13,304,834
2012-04-16 2012-04-12 0.188 70,982,872 -6,165,771 1.54% 13,378,522
2012-04-13 2012-04-11 0.186 77,148,643 -1,602,332 1.67% 14,348,027
2012-03-21 2012-03-19 0.196 78,750,975 +76,912 1.70% 15,432,391
2012-02-29 2012-02-27 0.207 78,674,063 -480,699 1.70% 16,301,115
2012-02-09 2012-02-07 0.196 79,154,762 -5,127,461 1.71% 15,511,519
2012-01-31 2012-01-27 0.201 84,282,223 -416,606 1.82% 16,937,117
2011-12-12 2011-12-08 0.238 84,698,829 +1,358,805 1.83% 20,199,317
2011-10-21 2011-10-19 0.228 83,340,024 -693,716 1.83% 19,029,507
2011-10-19 2011-10-17 0.231 84,033,740 -472,987 1.85% 19,401,107
2011-10-18 2011-10-14 0.227 84,506,727 -788,313 1.86% 19,188,708
2011-10-17 2011-10-13 0.241 85,295,040 -788,313 1.88% 20,557,902
2011-09-07 2011-09-05 0.240 86,083,353 -132,436 1.89% 20,638,703
2011-09-06 2011-09-02 0.246 86,215,789 -1,557,706 1.90% 21,217,292
2011-09-05 2011-09-01 0.261 87,773,495 -1,971 1.93% 22,936,758
2011-09-02 2011-08-31 0.283 87,775,466 -1,229,768 1.93% 24,849,152
2011-09-01 2011-08-30 0.279 89,005,234 +2,401,569 1.96% 24,848,949
2011-08-31 2011-08-29 0.258 86,603,665 -306,606 1.96% 22,370,730
2011-08-25 2011-08-23 0.277 86,910,271 -766,517 1.97% 24,037,299
2011-08-22 2011-08-18 0.287 87,676,788 -581,325 1.98% 25,164,367
2011-06-07 2011-06-02 0.258 88,258,113 -42,925 2.00% 22,798,093
2011-05-06 2011-05-04 0.231 88,301,038 -25,755 2.00% 20,390,026
2011-04-01 2011-03-30 0.248 88,326,793 +7,665,161 2.00% 21,893,982
2011-03-17 2011-03-15 0.241 80,661,632 +12,264 1.82% 19,467,825
2011-02-23 2011-02-21 0.258 80,649,368 +61,322 1.82% 20,832,666
2011-02-22 2011-02-18 0.274 80,588,046 -24,529 1.82% 22,078,452
2011-02-15 2011-02-11 0.297 80,612,575 -45,071 1.82% 23,978,187
2011-02-14 2011-02-10 0.297 80,657,646 +533,495 1.82% 23,991,593
2011-02-10 2011-02-08 0.300 80,124,151 +564,156 1.81% 24,041,966
2011-02-09 2011-02-07 0.305 79,559,995 +306,606 1.80% 24,287,863
2011-02-01 2011-01-28 0.313 79,253,389 -18,396 1.79% 24,814,629
2011-01-31 2011-01-27 0.317 79,271,785 +42,925 1.79% 25,130,644
2011-01-27 2011-01-25 0.352 79,228,860 -122,643 1.79% 27,907,817
2011-01-26 2011-01-24 0.346 79,351,503 -235,473 1.80% 27,433,406
2011-01-24 2011-01-20 0.292 79,586,976 -24,529 1.80% 23,257,805
2011-01-21 2011-01-19 0.264 79,611,505 +147,171 1.80% 20,980,020
2011-01-14 2011-01-12 0.254 79,464,334 +61,322 1.80% 20,215,550
2011-01-07 2011-01-05 0.247 79,403,012 -61,322 1.80% 19,578,413
2011-01-06 2011-01-04 0.248 79,464,334 -502,834 1.80% 19,697,202
2010-12-29 2010-12-24 0.250 79,967,168 -73,586 1.81% 20,030,493
2010-12-22 2010-12-20 0.247 80,040,754 -61,321 1.81% 19,735,661
2010-12-21 2010-12-17 0.250 80,102,075 -325,003 1.81% 20,064,285
2010-12-20 2010-12-16 0.235 80,427,078 +220,757 1.82% 18,886,587
2010-12-17 2010-12-15 0.226 80,206,321 +490,570 1.81% 18,102,285
2010-12-10 2010-12-08 0.226 79,715,751 +1,406,749 1.80% 17,997,170
2010-12-09 2010-12-07 0.226 78,309,002 +246,980 1.80% 17,679,573
2010-11-30 2010-11-26 0.230 78,062,022 -54,215 1.80% 17,934,821
2010-11-11 2010-11-09 0.220 78,116,237 -180,718 1.80% 17,221,087
2010-11-04 2010-11-02 0.222 78,296,955 -6,024 1.80% 17,364,908
2010-10-26 2010-10-22 0.210 78,302,979 -180,717 1.80% 16,430,339
2010-10-13 2010-10-11 0.210 78,483,696 +180,717 1.81% 16,468,259
2010-10-08 2010-10-06 0.210 78,302,979 -877,383 1.80% 16,430,339
2010-10-06 2010-10-04 0.207 79,180,362 -240,956 1.82% 16,404,131
2010-09-27 2010-09-22 0.215 79,421,318 -765,640 1.83% 17,086,899
2010-09-21 2010-09-17 0.210 80,186,958 -78,311 1.85% 16,825,655
2010-09-13 2010-09-09 0.211 80,265,269 -481,913 1.85% 16,948,682
2010-08-25 2010-08-23 0.211 80,747,182 +2,057,253 1.86% 17,056,049
2010-07-23 2010-07-21 0.195 78,689,929 +58,704 1.86% 15,334,674
2010-06-11 2010-06-09 0.188 78,631,225 +20,878,218 1.86% 14,787,457
2010-05-10 2010-05-06 0.200 57,753,007 -164,372 1.37% 11,569,413
2010-05-03 2010-04-29 0.204 57,917,379 -645,748 1.37% 11,839,123
2010-04-15 2010-04-13 0.218 58,563,127 -146,761 1.38% 12,769,198
2010-04-14 2010-04-12 0.222 58,709,888 +117,409 1.39% 13,041,220
2010-04-12 2010-04-08 0.218 58,592,479 +117,408 1.38% 12,775,598
2010-04-09 2010-04-07 0.221 58,475,071 -287,651 1.38% 12,909,373
2010-04-08 2010-04-01 0.247 58,762,722 +246,558 1.39% 14,494,387
2010-04-07 2010-03-31 0.237 58,516,164 -10,531,568 1.38% 13,875,367
2010-04-01 2010-03-30 0.218 69,047,732 +346,356 1.63% 15,055,278
2010-03-17 2010-03-15 0.213 68,701,376 +37,433,444 1.62% 14,605,264
2010-03-15 2010-03-11 0.204 31,267,932 -264,170 0.74% 6,391,603
2010-03-12 2010-03-10 0.199 31,532,102 -4,749,185 0.75% 6,273,720
2010-03-11 2010-03-09 0.188 36,281,287 -8,694,121 0.86% 6,823,091
2010-03-03 2010-03-01 0.172 44,975,408 -340,485 1.06% 7,722,626
2010-03-02 2010-02-26 0.165 45,315,893 -587,044 1.07% 7,472,317
2010-02-09 2010-02-05 0.166 45,902,937 -757,287 1.09% 7,631,672
2010-02-03 2010-02-01 0.173 46,660,224 +46,963 1.10% 8,075,509
2010-02-02 2010-01-29 0.176 46,613,261 +146,761 1.10% 8,194,427
2010-02-01 2010-01-28 0.184 46,466,500 -217,206 1.10% 8,548,563
2010-01-21 2010-01-19 0.179 46,683,706 +217,206 1.10% 8,334,048
2010-01-12 2010-01-08 0.188 46,466,500 +29,353 1.10% 8,738,531
2010-01-08 2010-01-06 0.202 46,437,147 -652,500 1.10% 9,367,595
2010-01-07 2010-01-05 0.199 47,089,647 +1,079,316 1.11% 9,369,095
2010-01-04 2009-12-29 0.187 46,010,331 +312,661 1.10% 8,582,205
2009-12-09 2009-12-07 0.184 45,697,670 -144,751 1.10% 8,397,605
2009-12-08 2009-12-04 0.177 45,842,421 +28,950 1.10% 8,107,505
2009-12-02 2009-11-30 0.180 45,813,471 -156,330 1.10% 8,228,985
2009-11-27 2009-11-25 0.185 45,969,801 +115,800 1.10% 8,511,129
2009-11-13 2009-11-11 0.182 45,854,001 -12,159 1.10% 8,362,977
2009-11-12 2009-11-10 0.181 45,866,160 -219,152 1.10% 8,301,822
2009-11-11 2009-11-09 0.184 46,085,312 +69,480 1.10% 8,468,840
2009-10-22 2009-10-20 0.181 46,015,832 +86,850 1.10% 8,328,913
2009-10-19 2009-10-15 0.182 45,928,982 +86,851 1.10% 8,376,652
2009-10-13 2009-10-09 0.180 45,842,131 +86,850 1.10% 8,234,133
2009-10-12 2009-10-08 0.180 45,755,281 +86,850 1.10% 8,218,533
2009-10-09 2009-10-07 0.180 45,668,431 +121,591 1.09% 8,202,933
2009-10-08 2009-10-06 0.180 45,546,840 +86,850 1.09% 8,181,093
2009-09-22 2009-09-18 0.204 45,459,990 +9,689,603 1.09% 9,296,100
2009-09-21 2009-09-17 0.200 35,770,387 -69,480 0.86% 7,166,405
2009-09-18 2009-09-16 0.193 35,839,867 -202,651 0.86% 6,932,728
2009-09-16 2009-09-14 0.189 36,042,518 +28,767,148 0.86% 6,822,530
2009-09-15 2009-09-11 0.189 7,275,370 +98,430 0.17% 1,377,163
2009-09-14 2009-09-10 0.189 7,176,940 +173,701 0.17% 1,358,531
2009-08-27 2009-08-25 0.184 7,003,239 -956,766 0.17% 1,291,915
2009-08-26 2009-08-24 0.183 7,960,005 -445,374 0.20% 1,457,118
2009-07-30 2009-07-28 0.204 8,405,379 -411,549 0.21% 1,717,558
2009-07-28 2009-07-24 0.187 8,816,928 +73,290 0.22% 1,651,516
2009-06-26 2009-06-24 0.187 8,743,638 -366,448 0.22% 1,637,788
2009-06-24 2009-06-22 0.194 9,110,086 +140,941 0.22% 1,771,066
2009-06-23 2009-06-19 0.196 8,969,145 +225,507 0.22% 1,756,393
2009-06-22 2009-06-18 0.193 8,743,638 +140,941 0.22% 1,687,418
2009-06-18 2009-06-16 0.184 8,602,697 -208,593 0.21% 1,586,973
2009-06-10 2009-06-08 0.194 8,811,290 +208,593 0.22% 1,712,978
2009-06-05 2009-06-03 0.209 8,602,697 -208,593 0.21% 1,794,500
2009-06-04 2009-06-02 0.213 8,811,290 -112,753 0.22% 1,875,523
2009-06-03 2009-06-01 0.236 8,924,043 -88,793 0.22% 2,102,139
2009-06-01 2009-05-27 0.219 9,012,836 +422,824 0.22% 1,969,581
2009-05-29 2009-05-26 0.203 8,590,012 +394,635 0.21% 1,743,096
2009-05-26 2009-05-22 0.179 8,195,377 -225,506 0.20% 1,465,315
2009-05-25 2009-05-21 0.184 8,420,883 -56,376 0.21% 1,553,433
2009-05-22 2009-05-20 0.179 8,477,259 +281,882 0.21% 1,515,715
2009-05-20 2009-05-18 0.163 8,195,377 -225,506 0.20% 1,337,391
2009-05-19 2009-05-15 0.149 8,420,883 +112,753 0.21% 1,254,696
2009-05-15 2009-05-13 0.146 8,308,130 +33,826 0.20% 1,214,317
2009-05-13 2009-05-11 0.146 8,274,304 +39,464 0.20% 1,209,373
2009-05-12 2009-05-08 0.153 8,234,840 +39,463 0.20% 1,262,032
2009-04-30 2009-04-28 0.121 8,195,377 +189,426 0.20% 988,506
2009-01-14 2009-01-12 0.133 8,005,951 -71,035 0.20% 1,067,904
2008-12-16 2008-12-12 0.118 8,076,986 +349,535 0.20% 951,303
2008-09-08 2008-09-04 0.176 7,727,451 +365,826 0.19% 1,359,720
2008-09-02 2008-08-29 0.177 7,361,625 +45,101 0.19% 1,305,796
2008-08-27 2008-08-25 0.213 7,316,524 +348,406 0.19% 1,558,913
2008-07-07 2008-07-03 0.216 6,968,118 -220,137 0.19% 1,505,443
2008-07-03 2008-06-30 0.212 7,188,255 -53,692 0.20% 1,520,872
2008-06-12 2008-06-10 0.221 7,241,947 -42,954 0.20% 1,596,974
2008-06-10 2008-06-05 0.232 7,284,901 -42,953 0.20% 1,693,281
2008-06-05 2008-06-03 0.231 7,327,854 -53,692 0.20% 1,692,347
2008-06-04 2008-06-02 0.226 7,381,546 +53,692 0.20% 1,671,752
2008-05-13 2008-05-08 0.226 7,327,854 +332,890 0.20% 1,659,592
2008-05-06 2008-05-02 0.231 6,994,964 -64,431 0.19% 1,615,467
2008-04-16 2008-04-14 0.201 7,059,395 +64,431 0.19% 1,419,980
2008-03-18 2008-03-14 0.244 6,994,964 -182,553 0.19% 1,709,268
2008-03-11 2008-03-07 0.244 7,177,517 -617,457 0.19% 1,753,876
2008-03-10 2008-03-06 0.255 7,794,974 -166,445 0.21% 1,986,057
2008-03-07 2008-03-05 0.252 7,961,419 -563,765 0.22% 2,004,740
2008-03-06 2008-03-04 0.250 8,525,184 -1,471,160 0.23% 2,133,998
2008-03-05 2008-03-03 0.246 9,996,344 -558,396 0.27% 2,457,571
2008-03-04 2008-02-29 0.255 10,554,740 -783,902 0.29% 2,689,209
2008-02-29 2008-02-27 0.273 11,338,642 -1,476,528 0.31% 3,091,669
2008-02-28 2008-02-26 0.267 12,815,170 -1,342,299 0.35% 3,417,892
2008-02-27 2008-02-25 0.261 14,157,469 -2,749,027 0.38% 3,691,514
2008-02-26 2008-02-22 0.256 16,906,496 -4,053,741 0.46% 4,332,743
2008-02-25 2008-02-21 0.265 20,960,237 -10,679,327 0.57% 5,559,005
2008-02-22 2008-02-20 0.255 31,639,564 -2,765,135 0.86% 8,061,345
2008-02-21 2008-02-19 0.253 34,404,699 -3,022,856 0.93% 8,714,603
2008-02-20 2008-02-18 0.243 37,427,555 -3,098,025 1.02% 9,089,918
2008-01-23 2008-01-21 0.207 40,525,580 -337,258,279 1.12% 8,393,149
2008-01-22 2008-01-18 0.210 377,783,859 +337,258,279 10.40% 79,367,631
2008-01-17 2008-01-15 0.219 40,525,580 +64,431 1.12% 8,876,208
2008-01-11 2008-01-09 0.240 40,461,149 -53,692 1.11% 9,706,105
2007-12-21 2007-12-19 0.223 40,514,841 -1,073,839 1.12% 9,054,955
2007-12-17 2007-12-13 0.243 41,588,680 -187,922 1.15% 10,100,518
2007-12-04 2007-11-30 0.250 41,776,602 +134,230 1.15% 10,457,390
2007-11-28 2007-11-26 0.244 41,642,372 -112,753 1.15% 10,175,604
2007-11-26 2007-11-22 0.253 41,755,125 -214,768 1.15% 10,576,443
2007-11-21 2007-11-19 0.276 41,969,893 +161,076 1.16% 11,568,858
2007-11-14 2007-11-12 0.279 41,808,817 -16,107 1.15% 11,649,047
2007-11-06 2007-11-02 0.304 41,824,924 -64,431 1.15% 12,712,947
2007-11-05 2007-11-01 0.313 41,889,355 +42,954 1.15% 13,107,017
2007-10-29 2007-10-25 0.289 41,846,401 +112,753 1.15% 12,095,971
2007-10-26 2007-10-24 0.271 41,733,648 +64,430 1.15% 11,317,191
2007-10-22 2007-10-17 0.276 41,669,218 -42,953 1.15% 11,485,978
2007-10-12 2007-10-10 0.285 41,712,171 -75,169 1.15% 11,870,720
2007-10-08 2007-10-04 0.289 41,787,340 -161,076 1.15% 12,078,899
2007-10-04 2007-10-02 0.299 41,948,416 -32,215 1.16% 12,562,976
2007-10-03 2007-09-28 0.316 41,980,631 -10,738 1.16% 13,260,678
2007-10-02 2007-09-27 0.295 41,991,369 -161,076 1.16% 12,388,141
2007-09-28 2007-09-25 0.298 42,152,445 +6,711 1.16% 12,561,274
2007-09-12 2007-09-10 0.372 42,145,734 -16,107 1.16% 15,699,092
2007-09-06 2007-09-04 0.395 42,161,841 +26,846 1.16% 16,647,397
2007-09-04 2007-08-31 0.417 42,134,995 -37,585 1.16% 17,578,503
2007-09-03 2007-08-30 0.432 42,172,580 -26,846 1.16% 18,222,547
2007-08-31 2007-08-29 0.417 42,199,426 -26,846 1.16% 17,605,383
2007-08-30 2007-08-28 0.402 42,226,272 +91,277 1.16% 16,987,419
2007-08-29 2007-08-27 0.454 42,134,995 -91,277 1.16% 19,148,012
2007-08-28 2007-08-24 0.425 42,226,272 -53,692 1.16% 17,931,165
2007-08-27 2007-08-23 0.402 42,279,964 +10,739 1.16% 17,009,019
2007-08-24 2007-08-22 0.380 42,269,225 +32,215 1.16% 16,059,994
2007-08-23 2007-08-21 0.395 42,237,010 -42,954 1.16% 16,677,077
2007-08-22 2007-08-20 0.395 42,279,964 +923,502 1.16% 16,694,038
2007-08-21 2007-08-17 0.387 41,356,462 +123,491 1.14% 16,021,296
2007-08-20 2007-08-16 0.402 41,232,971 +5,369 1.14% 16,587,819
2007-08-17 2007-08-15 0.447 41,227,602 +69,800 1.14% 18,428,511
2007-08-15 2007-08-13 0.447 41,157,802 -118,122 1.13% 18,397,310
2007-08-13 2007-08-09 0.454 41,275,924 -123,492 1.14% 18,757,612
2007-08-10 2007-08-08 0.359 41,399,416 -225,506 1.14% 14,865,933
2007-08-09 2007-08-07 0.365 41,624,922 +80,538 1.15% 15,194,990
2007-08-08 2007-08-06 0.425 41,544,384 +32,215 1.14% 17,641,605
2007-08-06 2007-08-02 0.507 41,512,169 +48,323 1.14% 21,029,805
2007-08-03 2007-08-01 0.574 41,463,846 +64,430 1.14% 23,785,442
2007-08-02 2007-07-31 0.626 41,399,416 -26,846 1.14% 25,911,196
2007-08-01 2007-07-30 0.618 41,426,262 +424,849 1.14% 25,615,613
2007-07-30 2007-07-26 0.633 41,001,413 +31,095,852 1.14% 25,971,274
2007-07-16 2007-07-12 10.316 9,905,561 -29,716,681 0.28% 102,183,394
2007-07-13 2007-07-11 10.376 39,622,242 +37,192,929 1.10% 411,123,811
2007-07-12 2007-07-10 10.014 2,429,313 -1,326 1.19% 24,327,456
2007-07-11 2007-07-09 10.195 2,430,639 -6,630 1.19% 24,780,628
2007-07-10 2007-07-06 10.678 2,437,269 +65,643 1.19% 26,024,468
2007-07-09 2007-07-05 9.592 2,371,626 +17,239 1.16% 22,748,275
2007-07-06 2007-07-04 8.385 2,354,387 -1,326 1.15% 19,742,302
2007-07-04 2007-06-29 9.230 2,355,713 +15,914 1.15% 21,742,974
2007-06-29 2007-06-27 9.411 2,339,799 -21,218 1.15% 22,019,542
2007-06-28 2007-06-26 9.532 2,361,017 +3,315 1.16% 22,504,084
2007-06-27 2007-06-25 9.652 2,357,702 +9,283 1.15% 22,756,949
2007-06-26 2007-06-22 9.712 2,348,419 1.15% 22,809,019

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