History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -47,997,268
2023-04-26 2023-04-24 0.035 47,997,268 +1,900,000 0.07% 1,679,904
2023-01-16 2023-01-12 0.035 46,097,268 -1,063,129,276 0.07% 1,613,404
2021-05-26 2021-05-24 0.058 1,109,226,544 -50,000 1.62% 64,335,140
2021-04-16 2021-04-14 0.054 1,109,276,544 -100,000 1.62% 59,900,933
2021-04-14 2021-04-12 0.056 1,109,376,544 +100,000 1.62% 62,125,086
2021-02-24 2021-02-22 0.050 1,109,276,544 -50,000 1.62% 55,463,827
2021-02-23 2021-02-19 0.051 1,109,326,544 +50,000 1.62% 56,575,654
2021-01-08 2021-01-06 0.047 1,109,276,544 -50,000 1.62% 52,135,998
2021-01-07 2021-01-05 0.047 1,109,326,544 +50,000 1.62% 52,138,348
2020-12-23 2020-12-21 0.049 1,109,276,544 -150,000 1.62% 54,354,551
2020-12-21 2020-12-17 0.047 1,109,426,544 -100,000 1.62% 52,143,048
2020-12-17 2020-12-15 0.049 1,109,526,544 +250,000 1.62% 54,366,801
2020-10-30 2020-10-28 0.047 1,109,276,544 -100,000 1.62% 52,135,998
2020-10-29 2020-10-27 0.047 1,109,376,544 -100,000 1.62% 52,140,698
2020-10-28 2020-10-23 0.047 1,109,476,544 +200,000 1.62% 52,145,398
2020-08-10 2020-08-06 0.055 1,109,276,544 -200,000 1.62% 61,010,210
2020-08-03 2020-07-30 0.056 1,109,476,544 -50,000 1.62% 62,130,686
2020-07-30 2020-07-28 0.056 1,109,526,544 -50,000 1.62% 62,133,486
2020-07-29 2020-07-27 0.056 1,109,576,544 +300,000 1.62% 62,136,286
2020-06-05 2020-06-03 0.062 1,109,276,544 +380,000,000 1.62% 68,775,146
2020-04-14 2020-04-08 0.066 729,276,544 -80,000,000 1.06% 48,132,252
2020-02-14 2020-02-12 0.098 809,276,544 -100,000 1.18% 79,309,101
2020-02-13 2020-02-11 0.096 809,376,544 +100,000 1.18% 77,700,148
2020-01-31 2020-01-29 0.094 809,276,544 -50,000,000 1.18% 76,071,995
2019-12-19 2019-12-17 0.106 859,276,544 -100,000,000 1.25% 91,083,314
2019-12-04 2019-12-02 0.107 959,276,544 +100,000 1.40% 102,642,590
2019-12-03 2019-11-29 0.105 959,176,544 -100,000,000 1.40% 100,713,537
2019-11-29 2019-11-27 0.106 1,059,176,544 -100,000 1.54% 112,272,714
2019-11-26 2019-11-22 0.105 1,059,276,544 +100,000 1.54% 111,224,037
2019-11-25 2019-11-21 0.106 1,059,176,544 +300,000,000 1.54% 112,272,714
2019-11-22 2019-11-20 0.108 759,176,544 -350,000,000 1.11% 81,991,067
2019-10-31 2019-10-29 0.107 1,109,176,544 +100,000,000 1.62% 118,681,890
2019-10-25 2019-10-23 0.106 1,009,176,544 +110,000,000 1.47% 106,972,714
2019-10-21 2019-10-17 0.106 899,176,544 -250,000 1.31% 95,312,714
2019-10-18 2019-10-16 0.107 899,426,544 +250,000 1.31% 96,238,640
2019-10-03 2019-09-30 0.112 899,176,544 -50,000 1.31% 100,707,773
2019-10-02 2019-09-27 0.113 899,226,544 +50,000 1.31% 101,612,599
2019-08-21 2019-08-19 0.125 899,176,544 -50,000 1.31% 112,397,068
2019-08-20 2019-08-16 0.123 899,226,544 +50,000 1.31% 110,604,865
2019-08-06 2019-08-02 0.140 899,176,544 -210,000,000 1.31% 125,884,716
2019-06-11 2019-06-06 0.148 1,109,176,544 +170,000,000 1.62% 164,158,129
2019-06-03 2019-05-30 0.151 939,176,544 +9,268,190 1.37% 142,280,566
2019-05-28 2019-05-24 0.161 929,908,354 -247,533 1.37% 149,329,070
2019-05-27 2019-05-23 0.147 930,155,887 +247,533 1.37% 137,156,275
2019-05-10 2019-05-08 0.162 929,908,354 -168,322,369 1.37% 150,268,247
2019-04-26 2019-04-24 0.156 1,098,230,723 -99,013 1.62% 170,813,188
2019-04-25 2019-04-23 0.154 1,098,329,736 +99,013 1.62% 168,610,035
2019-04-17 2019-04-15 0.162 1,098,230,723 -49,506 1.62% 177,468,247
2019-04-16 2019-04-12 0.163 1,098,280,229 +49,506 1.62% 178,585,474
2019-03-27 2019-03-25 0.168 1,098,230,723 -99,013 1.62% 184,123,306
2019-03-25 2019-03-21 0.170 1,098,329,736 -198,026 1.62% 186,358,459
2019-03-21 2019-03-19 0.169 1,098,527,762 +168,520,394 1.62% 185,282,583
2019-03-20 2019-03-18 0.170 930,007,368 -99,013 1.37% 157,798,459
2019-03-19 2019-03-15 0.171 930,106,381 +99,013 1.37% 158,754,636
2019-03-11 2019-03-07 0.166 930,007,368 -99,013 1.37% 154,041,353
2019-03-08 2019-03-06 0.168 930,106,381 +99,013 1.37% 155,936,506
2019-03-07 2019-03-05 0.166 930,007,368 -49,506 1.37% 154,041,353
2019-03-06 2019-03-04 0.166 930,056,874 +49,506 1.37% 154,049,553
2019-02-01 2019-01-30 0.173 930,007,368 +19,802,632 1.37% 160,616,289
2018-11-19 2018-11-15 0.183 910,204,736 +396,052,632 1.34% 166,389,054
2018-10-16 2018-10-12 0.189 514,152,104 -39,605,264 0.76% 97,104,714
2018-06-06 2018-06-04 0.191 553,757,368 -49,506,579 0.81% 105,703,267
2018-06-01 2018-05-30 0.190 603,263,947 +7,264,435 0.89% 114,706,722
2018-05-29 2018-05-25 0.197 595,999,512 -146,731 0.89% 117,590,373
2018-05-28 2018-05-24 0.205 596,146,243 +146,731 0.89% 122,494,735
2018-05-03 2018-04-30 0.209 595,999,512 -489,104,264 0.89% 124,292,415
2018-04-23 2018-04-19 0.213 1,085,103,776 +24,455,213 1.62% 230,729,521
2018-03-28 2018-03-26 0.228 1,060,648,563 -146,731 1.58% 241,793,669
2018-03-27 2018-03-23 0.225 1,060,795,294 +146,731 1.58% 238,573,840
2018-01-26 2018-01-24 0.248 1,060,648,563 -97,820 1.58% 263,479,200
2018-01-24 2018-01-22 0.250 1,060,746,383 +97,820 1.58% 265,672,253
2018-01-12 2018-01-10 0.250 1,060,648,563 -24,455,213 1.58% 265,647,753
2017-12-28 2017-12-22 0.261 1,085,103,776 -293,462 1.62% 282,865,519
2017-12-27 2017-12-21 0.253 1,085,397,238 +293,462 1.62% 274,065,406
2017-11-03 2017-11-01 0.237 1,085,103,776 -97,821 1.62% 257,352,158
2017-11-02 2017-10-31 0.241 1,085,201,597 +97,821 1.62% 261,812,864
2017-08-10 2017-08-08 0.276 1,085,103,776 -97,821 1.62% 299,504,667
2017-07-25 2017-07-21 0.271 1,085,201,597 -391,283 1.62% 293,984,784
2017-06-28 2017-06-26 0.261 1,085,592,880 -146,731 1.62% 282,993,019
2017-06-21 2017-06-19 0.256 1,085,739,611 +97,820 1.62% 277,481,636
2017-06-15 2017-06-13 0.266 1,085,641,791 +48,911 1.62% 288,554,902
2017-06-07 2017-06-05 0.266 1,085,592,880 -978,209 1.62% 288,541,901
2017-05-29 2017-05-25 0.268 1,086,571,089 +8,358,240 1.62% 291,040,676
2017-05-22 2017-05-18 0.263 1,078,212,849 -48,535 1.62% 283,248,019
2017-05-19 2017-05-17 0.273 1,078,261,384 +48,535 1.62% 294,369,034
2017-04-13 2017-04-11 0.278 1,078,212,849 +14,560,257 1.62% 299,909,667
2017-04-12 2017-04-10 0.283 1,063,652,592 +9,755,373 1.60% 301,338,550
2017-04-10 2017-04-06 0.288 1,053,897,219 +9,706,838 1.58% 304,003,432
2017-04-07 2017-04-05 0.273 1,044,190,381 +9,706,839 1.57% 285,067,534
2017-04-06 2017-04-03 0.268 1,034,483,542 +29,120,515 1.55% 277,088,901
2017-04-05 2017-03-31 0.268 1,005,363,027 +14,560,258 1.51% 269,288,902
2017-04-03 2017-03-30 0.258 990,802,769 +12,618,890 1.49% 255,181,636
2017-03-31 2017-03-29 0.268 978,183,879 +19,413,677 1.47% 262,008,901
2017-03-30 2017-03-28 0.258 958,770,202 -79,279,264 1.44% 246,931,636
2017-03-21 2017-03-17 0.263 1,038,049,466 -97,068 1.56% 272,697,042
2017-02-01 2017-01-25 0.258 1,038,146,534 -97,069 1.56% 267,375,041
2016-12-02 2016-11-30 0.294 1,038,243,603 +194,137 1.56% 304,836,047
2016-11-08 2016-11-04 0.263 1,038,049,466 -97,068 1.56% 272,697,042
2016-11-07 2016-11-03 0.255 1,038,146,534 -970,684 1.56% 265,236,041
2016-11-04 2016-11-02 0.263 1,039,117,218 +485,342 1.56% 272,977,542
2016-11-01 2016-10-28 0.255 1,038,631,876 -145,603 1.56% 265,360,041
2016-10-28 2016-10-26 0.278 1,038,777,479 +48,535 1.56% 288,940,544
2016-10-26 2016-10-24 0.283 1,038,728,944 +485,341 1.56% 294,277,545
2016-10-25 2016-10-20 0.273 1,038,243,603 -97,068 1.56% 283,444,044
2016-10-20 2016-10-18 0.288 1,038,340,671 +48,534 1.56% 299,516,046
2016-10-19 2016-10-17 0.273 1,038,292,137 -1,310,423 1.56% 283,457,294
2016-10-18 2016-10-14 0.273 1,039,602,560 +1,358,957 1.56% 283,815,043
2016-10-17 2016-10-13 0.240 1,038,243,603 +97,069 1.56% 249,216,838
2016-10-07 2016-10-05 0.216 1,038,146,534 +97,068 1.56% 224,595,034
2016-10-04 2016-09-30 0.213 1,038,049,466 -388,273 1.56% 221,365,834
2016-09-28 2016-09-26 0.216 1,038,437,739 +388,273 1.56% 224,658,034
2016-09-22 2016-09-20 0.215 1,038,049,466 -194,137 1.56% 223,504,634
2016-09-21 2016-09-19 0.216 1,038,243,603 -97,068 1.56% 224,616,035
2016-09-20 2016-09-15 0.216 1,038,340,671 +291,205 1.56% 224,637,034
2016-09-14 2016-09-12 0.214 1,038,049,466 -97,068 1.56% 222,435,234
2016-09-12 2016-09-08 0.215 1,038,146,534 +48,534 1.56% 223,525,534
2016-09-07 2016-09-05 0.213 1,038,098,000 -436,808 1.56% 221,376,184
2016-09-06 2016-09-02 0.212 1,038,534,808 +485,342 1.56% 220,399,434
2016-08-31 2016-08-29 0.201 1,038,049,466 +9,706,839 1.56% 208,533,032
2016-08-16 2016-08-12 0.206 1,028,342,627 -970,684 1.54% 211,880,033
2016-06-27 2016-06-23 0.215 1,029,313,311 +14,123,450 1.54% 221,623,634
2016-06-24 2016-06-22 0.214 1,015,189,861 +4,707,817 1.52% 217,536,834
2016-06-23 2016-06-21 0.214 1,010,482,044 +5,824,103 1.52% 216,528,034
2016-06-22 2016-06-20 0.215 1,004,657,941 +9,706,838 1.51% 216,315,034
2016-06-20 2016-06-16 0.214 994,951,103 +1,941,368 1.49% 213,200,034
2016-06-16 2016-06-14 0.213 993,009,735 +9,706,838 1.49% 211,761,034
2016-06-15 2016-06-13 0.214 983,302,897 +18,734,199 1.48% 210,704,034
2016-06-14 2016-06-10 0.216 964,568,698 +13,443,971 1.45% 208,677,034
2016-06-13 2016-06-08 0.216 951,124,727 +8,736,154 1.43% 205,768,534
2016-06-10 2016-06-07 0.216 942,388,573 +23,296,413 1.41% 203,878,535
2016-06-08 2016-06-06 0.216 919,092,160 +18,345,924 1.38% 198,838,534
2016-04-26 2016-04-22 0.203 900,746,236 -630,944 1.35% 182,806,182
2016-04-19 2016-04-15 0.223 901,377,180 +388,274 1.35% 200,577,635
2016-04-18 2016-04-14 0.223 900,988,906 +242,670 1.35% 200,491,235
2016-04-15 2016-04-13 0.224 900,746,236 -97,068 1.35% 201,365,186
2016-04-14 2016-04-12 0.227 900,843,304 -1,164,821 1.35% 204,171,036
2016-04-13 2016-04-11 0.226 902,008,125 +1,164,821 1.35% 203,505,786
2016-02-01 2016-01-28 0.190 900,843,304 -97,068 1.35% 170,761,230
2016-01-06 2016-01-04 0.165 900,940,372 -388,274 1.35% 148,504,026
2016-01-05 2015-12-31 0.176 901,328,646 +388,274 1.35% 158,782,078
2016-01-04 2015-12-29 0.164 900,940,372 -48,534 1.35% 147,575,876
2015-10-22 2015-10-19 0.173 900,988,906 -291,206 1.35% 155,937,627
2015-10-19 2015-10-15 0.187 901,280,112 +48,535 1.35% 168,987,030
2015-10-16 2015-10-14 0.184 901,231,577 -145,603 1.35% 166,192,579
2015-10-15 2015-10-13 0.184 901,377,180 +582,410 1.35% 166,219,429
2015-10-13 2015-10-09 0.172 900,794,770 -97,068 1.35% 154,976,027
2015-10-12 2015-10-08 0.162 900,891,838 -97,068 1.35% 145,711,726
2015-10-09 2015-10-07 0.168 900,988,906 -194,137 1.35% 151,296,627
2015-10-08 2015-10-06 0.133 901,183,043 -242,671 1.35% 119,763,621
2015-10-06 2015-10-02 0.127 901,425,714 +630,944 1.35% 114,223,970
2015-08-28 2015-08-26 0.112 900,794,770 -97,068 1.35% 101,152,018
2015-08-14 2015-08-12 0.148 900,891,838 -145,603 1.35% 133,646,424
2015-07-20 2015-07-16 0.165 901,037,441 +145,603 1.35% 148,520,026
2015-07-10 2015-07-08 0.097 900,891,838 -48,534 1.35% 87,241,415
2015-07-06 2015-07-02 0.209 900,940,372 -242,671 1.35% 188,414,483
2015-06-30 2015-06-26 0.225 901,183,043 -291,205 1.35% 202,391,236
2015-06-29 2015-06-25 0.239 901,474,248 +194,185,303 1.35% 215,458,438
2015-06-26 2015-06-24 0.244 707,288,945 -97,068 1.06% 172,690,089
2015-06-25 2015-06-23 0.232 707,386,013 +145,602 1.06% 163,968,787
2015-06-23 2015-06-19 0.190 707,240,411 +145,603 1.06% 134,062,430
2015-06-22 2015-06-18 0.221 707,094,808 -97,068 1.06% 156,616,785
2015-06-18 2015-06-16 0.254 707,191,876 -48,535 1.06% 179,951,890
2015-06-17 2015-06-15 0.253 707,240,411 +97,069 1.06% 179,235,640
2015-06-12 2015-06-10 0.268 707,143,342 +48,534 1.06% 189,410,043
2015-06-11 2015-06-09 0.253 707,094,808 -48,534 1.06% 179,198,740
2015-06-10 2015-06-08 0.278 707,143,342 +97,068 1.06% 196,695,044
2015-06-09 2015-06-05 0.299 707,046,274 -339,739 1.06% 211,236,048
2015-06-08 2015-06-04 0.304 707,386,013 +291,205 1.06% 214,981,298
2015-06-05 2015-06-03 0.283 707,094,808 +194,137 1.06% 200,323,795
2015-06-03 2015-06-01 0.299 706,900,671 -291,205 1.06% 211,192,548
2015-06-02 2015-05-29 0.247 707,191,876 +1,067,752 1.06% 174,852,039
2015-06-01 2015-05-28 0.294 706,124,124 -97,068 1.06% 207,323,297
2015-05-29 2015-05-27 0.314 706,221,192 +145,602 1.06% 221,902,800
2015-05-28 2015-05-26 0.340 706,075,590 -1,358,957 1.06% 240,042,054
2015-05-27 2015-05-22 0.250 707,434,547 +1,213,355 1.06% 177,098,440
2015-05-26 2015-05-21 0.212 706,221,192 -1,261,889 1.06% 149,875,334
2015-05-22 2015-05-20 0.200 707,483,081 +1,601,628 1.06% 141,396,932
2015-05-21 2015-05-19 0.148 705,881,453 +388,273 1.06% 104,716,824
2015-05-20 2015-05-18 0.141 705,493,180 -970,683 1.06% 99,571,623
2015-05-19 2015-05-15 0.136 706,463,863 +1,164,820 1.06% 96,069,622
2015-05-18 2015-05-14 0.138 705,299,043 -145,602 1.06% 97,364,422
2015-05-12 2015-05-08 0.126 705,444,645 -1,456,026 1.06% 88,663,520
2015-05-11 2015-05-07 0.121 706,900,671 -145,603 1.06% 85,205,269
2015-05-08 2015-05-06 0.128 707,046,274 +728,013 1.06% 90,321,620
2015-05-07 2015-05-05 0.132 706,318,261 -194,137 1.06% 93,139,221
2015-05-06 2015-05-04 0.131 706,512,398 -194,136 1.06% 92,436,971
2015-05-04 2015-04-29 0.121 706,706,534 -1,213,355 1.06% 85,181,869
2015-04-30 2015-04-28 0.123 707,919,889 +679,478 1.06% 86,786,719
2015-04-29 2015-04-27 0.132 707,240,411 +194,137 1.06% 93,260,821
2015-04-28 2015-04-24 0.096 707,046,274 -485,342 1.06% 67,741,215
2015-04-27 2015-04-23 0.084 707,531,616 -4,341,558 1.06% 59,769,813
2015-04-24 2015-04-22 0.076 711,873,174 +4,804,885 1.07% 54,269,590
2015-04-15 2015-04-13 0.060 707,068,289 +388,274 1.06% 42,248,525
2015-03-18 2015-03-16 0.042 706,680,015 -3,397,394 1.06% 29,848,937
2015-03-17 2015-03-13 0.042 710,077,409 +3,397,394 1.07% 29,992,437
2015-01-29 2015-01-27 0.040 706,680,015 -485,342 1.06% 28,392,891
2015-01-28 2015-01-26 0.037 707,165,357 -776,547 1.06% 26,226,822
2015-01-27 2015-01-23 0.038 707,941,904 +776,547 1.06% 26,984,945
2014-12-23 2014-12-19 0.040 707,165,357 -1,650,163 1.06% 28,412,391
2014-12-22 2014-12-18 0.040 708,815,520 +970,684 1.06% 28,478,691
2014-12-19 2014-12-17 0.041 707,844,836 -1,261,889 1.06% 29,168,914
2014-12-18 2014-12-16 0.041 709,106,725 -1,213,355 1.06% 29,220,914
2014-12-17 2014-12-15 0.041 710,320,080 +1,941,368 1.07% 29,270,914
2014-12-16 2014-12-12 0.043 708,378,712 +1,213,355 1.06% 30,650,459
2014-11-28 2014-11-26 0.049 707,165,357 -339,740 1.06% 34,969,097
2014-11-25 2014-11-21 0.048 707,505,097 -485,341 1.06% 34,257,024
2014-11-24 2014-11-20 0.047 707,990,438 -2,912,052 1.06% 33,551,151
2014-11-20 2014-11-18 0.043 710,902,490 +3,882,735 1.07% 30,759,659
2014-11-14 2014-11-12 0.043 707,019,755 -291,205 1.06% 30,591,659
2014-10-27 2014-10-23 0.044 707,310,960 -242,671 1.06% 31,332,932
2014-07-25 2014-07-23 0.052 707,553,631 -388,273 1.06% 36,446,142
2014-07-24 2014-07-22 0.053 707,941,904 -485,342 1.06% 37,195,465
2014-07-22 2014-07-18 0.052 708,427,246 +485,342 1.06% 36,491,142
2014-07-07 2014-07-03 0.050 707,941,904 +388,273 1.06% 35,736,819
2014-06-30 2014-06-26 0.050 707,553,631 +194,137 1.06% 35,717,219
2014-06-20 2014-06-18 0.050 707,359,494 -194,137 1.06% 35,707,419
2014-06-16 2014-06-12 0.049 707,553,631 -194,137 1.06% 34,988,297
2014-06-11 2014-06-09 0.048 707,747,768 +194,137 1.06% 34,268,774
2014-04-17 2014-04-15 0.060 707,553,631 -1,941,367 1.06% 42,277,525
2014-04-10 2014-04-08 0.065 709,494,998 +1,698,696 1.06% 46,048,139
2014-04-01 2014-03-28 0.052 707,796,302 -97,068 1.06% 36,458,642
2014-03-31 2014-03-27 0.054 707,893,370 -1,067,752 1.06% 37,922,188
2014-03-28 2014-03-26 0.054 708,961,122 +825,081 1.06% 37,979,388
2014-03-13 2014-03-11 0.055 708,136,041 -679,479 1.06% 38,664,711
2014-03-07 2014-03-05 0.059 708,815,520 -485,342 1.06% 41,622,702
2014-03-04 2014-02-28 0.053 709,300,862 +485,342 1.06% 37,266,865
2014-01-29 2014-01-27 0.058 708,815,520 -388,273 1.06% 40,892,479
2014-01-24 2014-01-22 0.061 709,203,793 -291,205 1.06% 43,106,748
2014-01-17 2014-01-15 0.060 709,494,998 +145,602 1.06% 42,393,525
2014-01-15 2014-01-13 0.063 709,349,396 +145,603 1.06% 44,577,143
2014-01-08 2014-01-06 0.064 709,203,793 -48,535 1.06% 45,298,616
2014-01-03 2013-12-31 0.069 709,252,328 +339,740 1.06% 48,955,081
2013-12-23 2013-12-19 0.058 708,912,588 -1,261,889 1.06% 40,898,079
2013-12-10 2013-12-06 0.057 710,174,477 -388,274 1.07% 40,239,256
2013-11-13 2013-11-11 0.064 710,562,751 -194,136 1.07% 45,385,416
2013-11-12 2013-11-08 0.062 710,756,887 -2,232,573 1.07% 43,933,371
2013-11-11 2013-11-07 0.064 712,989,460 +728,013 1.07% 45,540,416
2013-11-05 2013-11-01 0.069 712,261,447 +145,602 1.07% 49,162,781
2013-11-01 2013-10-30 0.069 712,115,845 -242,671 1.07% 49,152,731
2013-10-31 2013-10-29 0.064 712,358,516 +48,534 1.07% 45,500,116
2013-10-29 2013-10-25 0.058 712,309,982 -97,068 1.07% 41,094,079
2013-10-23 2013-10-21 0.059 712,407,050 +582,410 1.07% 41,833,602
2013-10-22 2013-10-18 0.058 711,824,640 -485,342 1.07% 41,066,079
2013-10-17 2013-10-15 0.058 712,309,982 -97,068 1.07% 41,094,079
2013-10-10 2013-10-08 0.069 712,407,050 -388,274 1.07% 49,172,831
2013-10-04 2013-10-02 0.070 712,795,324 -485,341 1.07% 49,933,953
2013-10-03 2013-09-30 0.069 713,280,665 +582,410 1.07% 49,233,131
2013-09-27 2013-09-25 0.074 712,698,255 -97,069 1.07% 52,864,045
2013-09-26 2013-09-24 0.076 712,795,324 +194,137 1.07% 54,339,890
2013-09-25 2013-09-23 0.069 712,601,187 +970,684 1.07% 49,186,231
2013-09-24 2013-09-19 0.072 711,630,503 -485,342 1.07% 51,318,599
2013-09-23 2013-09-18 0.074 712,115,845 +1,164,821 1.07% 52,820,845
2013-09-19 2013-09-17 0.059 710,951,024 -485,342 1.07% 41,748,102
2013-09-18 2013-09-16 0.055 711,436,366 +3,009,120 1.07% 38,844,911
2013-07-08 2013-07-04 0.032 708,427,246 -388,274 1.06% 22,624,508
2013-06-27 2013-06-25 0.031 708,815,520 -2,038,436 1.06% 21,906,685
2013-06-25 2013-06-21 0.032 710,853,956 +485,342 1.07% 22,702,008
2013-06-24 2013-06-20 0.033 710,368,614 -436,808 1.07% 23,418,331
2013-06-19 2013-06-17 0.034 710,805,422 +970,684 1.07% 24,165,004
2013-06-14 2013-06-11 0.035 709,834,738 +1,019,218 1.07% 24,863,277
2013-05-20 2013-05-15 0.036 708,815,520 -436,808 1.06% 25,557,800
2013-05-16 2013-05-14 0.036 709,252,328 +436,808 1.06% 25,573,550
2013-05-15 2013-05-13 0.037 708,815,520 -485,342 1.06% 26,288,022
2013-05-14 2013-05-10 0.039 709,300,862 +436,808 1.06% 27,767,468
2013-04-15 2013-04-11 0.035 708,864,054 -194,137 1.06% 24,829,277
2013-02-27 2013-02-25 0.039 709,058,191 -23,878,822 1.06% 27,757,968
2013-02-26 2013-02-22 0.040 732,937,013 -4,853,420 1.10% 29,447,841
2013-02-22 2013-02-20 0.040 737,790,433 -10,531,919 1.11% 29,642,841
2013-01-28 2013-01-24 0.043 748,322,352 +194,136 1.12% 32,378,759
2013-01-25 2013-01-23 0.046 748,128,216 +1,019,218 1.12% 34,682,528
2013-01-23 2013-01-21 0.036 747,108,998 -3,397,393 1.12% 26,938,550
2012-12-17 2012-12-13 0.034 750,506,391 -1,310,423 1.13% 25,514,704
2012-12-14 2012-12-12 0.031 751,816,814 -2,281,107 1.13% 23,235,685
2012-10-26 2012-10-24 0.029 754,097,921 -97,069 1.13% 21,752,440
2012-10-10 2012-10-08 0.028 754,194,990 +97,069 1.13% 20,978,267
2012-09-19 2012-09-17 0.030 754,097,921 -1,941,368 1.13% 22,529,312
2012-09-17 2012-09-13 0.029 756,039,289 +48,534 1.13% 21,808,440
2012-09-03 2012-08-30 0.030 755,990,755 +7,765,471 1.13% 22,585,862
2012-08-02 2012-07-31 0.033 748,225,284 +145,602,577 1.12% 24,666,331
2012-07-31 2012-07-27 0.033 602,622,707 -873,615 0.90% 19,866,331
2012-07-30 2012-07-26 0.033 603,496,322 +873,615 0.91% 19,895,131
2012-07-23 2012-07-19 0.033 602,622,707 -922,150 0.90% 19,866,331
2012-07-11 2012-07-09 0.035 603,544,857 -194,136 0.91% 21,140,277
2012-06-22 2012-06-20 0.039 603,738,993 +922,149 0.91% 23,634,968
2012-04-30 2012-04-26 0.029 602,816,844 +5,338,762 0.90% 17,388,640
2012-04-10 2012-04-03 0.029 597,478,082 +97,068 0.90% 17,234,640
2012-02-16 2012-02-14 0.039 597,381,014 -97,068 0.90% 23,386,068
2012-02-10 2012-02-08 0.041 597,478,082 +97,068 0.90% 24,620,914
2011-12-14 2011-12-12 0.035 597,381,014 -194,137 0.90% 20,924,377
2011-09-01 2011-08-30 0.032 597,575,151 +76,470,474 0.90% 19,084,308
2011-08-30 2011-08-26 0.031 521,104,677 +262,084,638 0.78% 16,105,285
2011-07-06 2011-07-04 0.039 259,020,039 +48,535 0.39% 10,140,028
2011-03-23 2011-03-21 0.049 258,971,504 +291,205 0.39% 12,806,056
2011-03-08 2011-03-04 0.055 258,680,299 -48,534 0.39% 14,124,121
2011-03-07 2011-03-03 0.056 258,728,833 -291,206 0.39% 14,393,314
2011-03-01 2011-02-25 0.057 259,020,039 -1,261,889 0.39% 14,676,356
2011-02-23 2011-02-21 0.058 260,281,928 -194,136,769 0.39% 15,015,999
2011-01-17 2011-01-13 0.062 454,418,697 -485,342 0.68% 28,088,571
2011-01-14 2011-01-12 0.061 454,904,039 +97,068 0.68% 27,649,928
2011-01-13 2011-01-11 0.060 454,806,971 +436,808 0.68% 27,175,485
2011-01-12 2011-01-10 0.060 454,370,163 -97,068 0.68% 27,149,385
2011-01-11 2011-01-07 0.061 454,467,231 +242,671 0.68% 27,623,378
2011-01-06 2011-01-04 0.061 454,224,560 +194,137 0.68% 27,608,628
2011-01-04 2010-12-31 0.062 454,030,423 +582,410 0.68% 28,064,571
2010-12-29 2010-12-24 0.060 453,448,013 -630,945 0.68% 27,094,285
2010-12-22 2010-12-20 0.058 454,078,958 +630,945 0.68% 26,196,399
2010-12-16 2010-12-14 0.060 453,448,013 +485,342 0.68% 27,094,285
2010-12-14 2010-12-10 0.059 452,962,671 -679,479 0.68% 26,598,642
2010-10-28 2010-10-26 0.068 453,642,150 -485,342 0.68% 30,844,628
2010-10-27 2010-10-25 0.073 454,127,492 +485,342 0.68% 33,216,842
2010-09-17 2010-09-15 0.058 453,642,150 -242,671 0.68% 26,171,199
2010-09-16 2010-09-14 0.059 453,884,821 +242,671 0.68% 26,652,792
2010-09-13 2010-09-09 0.057 453,642,150 -194,136,769 0.68% 25,703,856
2010-08-23 2010-08-19 0.063 647,778,919 -19,413,677 0.97% 40,707,913
2010-08-19 2010-08-17 0.062 667,192,596 -9,706,839 1.00% 41,240,571
2010-07-30 2010-07-28 0.062 676,899,435 +194,137 1.02% 41,840,571
2010-06-24 2010-06-22 0.063 676,705,298 -388,274 1.02% 42,525,713
2010-05-25 2010-05-20 0.063 677,093,572 -97,068 1.02% 42,550,114
2010-05-05 2010-05-03 0.073 677,190,640 -48,534 1.02% 49,532,642
2010-04-27 2010-04-23 0.081 677,239,174 +485,342 1.02% 55,117,735
2010-04-22 2010-04-20 0.082 676,753,832 -388,274 1.02% 55,775,427
2010-04-21 2010-04-19 0.081 677,142,106 -194,137 1.02% 55,109,835
2010-04-16 2010-04-14 0.092 677,336,243 +194,137 1.02% 62,103,563
2010-04-12 2010-04-08 0.094 677,142,106 -194,137 1.02% 63,480,949
2010-03-18 2010-03-16 0.093 677,336,243 -4,368,077 1.02% 62,801,356
2010-03-08 2010-03-04 0.094 681,704,320 +97,068 1.02% 63,908,649
2010-01-25 2010-01-21 0.108 681,607,252 +8,736,155 1.02% 73,730,249
2010-01-04 2009-12-29 0.116 672,871,097 +97,068 1.01% 78,330,791
2009-12-11 2009-12-09 0.127 672,774,029 +194,137 1.01% 85,250,420
2009-12-02 2009-11-30 0.108 672,579,892 -970,684 1.01% 72,753,749
2009-12-01 2009-11-27 0.104 673,550,576 -1,164,820 1.01% 70,083,177
2009-11-26 2009-11-24 0.115 674,715,396 -291,205 1.01% 77,850,399
2009-11-11 2009-11-09 0.113 675,006,601 -485,342 1.01% 76,493,213
2009-11-10 2009-11-06 0.110 675,491,943 -97,069 1.01% 74,460,534
2009-11-09 2009-11-05 0.117 675,589,012 +1,941,368 1.01% 79,343,184
2009-11-06 2009-11-04 0.120 673,647,644 +679,479 1.01% 80,503,170
2009-11-03 2009-10-30 0.115 672,968,165 -291,205 1.01% 77,648,798
2009-10-30 2009-10-28 0.107 673,259,370 +291,205 1.01% 72,133,656
2009-10-28 2009-10-23 0.083 672,968,165 +1,456,025 1.01% 56,156,720
2009-10-27 2009-10-22 0.087 671,512,140 +970,684 1.01% 58,110,599
2009-10-21 2009-10-19 0.078 670,541,456 -48,534 1.01% 52,500,256
2009-10-20 2009-10-16 0.077 670,589,990 +48,534 1.01% 51,813,213
2009-09-16 2009-09-14 0.074 670,541,456 -48,534 1.01% 49,737,085
2009-09-10 2009-09-08 0.073 670,589,990 +48,534 1.01% 49,049,842
2009-08-17 2009-08-13 0.078 670,541,456 +97,069 1.01% 52,500,256
2009-08-05 2009-08-03 0.081 670,444,387 -145,603 1.01% 54,564,735
2009-08-04 2009-07-31 0.082 670,589,990 +145,603 1.01% 55,267,428
2009-07-31 2009-07-29 0.078 670,444,387 -194,137 1.01% 52,492,656
2009-07-29 2009-07-27 0.086 670,638,524 +97,068 1.01% 57,344,106
2009-07-28 2009-07-24 0.082 670,541,456 -48,534 1.01% 55,263,428
2009-07-27 2009-07-23 0.078 670,589,990 +97,069 1.01% 52,504,056
2009-07-21 2009-07-17 0.077 670,492,921 -48,535 1.01% 51,805,713
2009-07-16 2009-07-14 0.076 670,541,456 +485,342 1.01% 51,118,670
2009-07-08 2009-07-06 0.074 670,056,114 -339,739 1.01% 49,701,085
2009-07-07 2009-07-03 0.076 670,395,853 -48,534 1.01% 51,107,570
2009-06-23 2009-06-19 0.076 670,444,387 -48,534 1.01% 51,111,270
2009-06-19 2009-06-17 0.076 670,492,921 +97,068 1.01% 51,114,970
2009-06-18 2009-06-16 0.074 670,395,853 +48,534 1.01% 49,726,285
2009-06-05 2009-06-03 0.086 670,347,319 -339,739 1.01% 57,319,206
2009-06-03 2009-06-01 0.086 670,687,058 -1,164,821 1.01% 57,348,256
2009-05-27 2009-05-25 0.083 671,851,879 -291,205 1.01% 56,063,570
2009-05-25 2009-05-21 0.084 672,143,084 -145,603 1.01% 56,780,313
2009-05-22 2009-05-20 0.081 672,288,687 -970,683 1.01% 54,714,835
2009-05-20 2009-05-18 0.079 673,259,370 +970,683 1.01% 53,406,649
2009-05-19 2009-05-15 0.077 672,288,687 +145,603 1.01% 51,944,463
2009-05-15 2009-05-13 0.076 672,143,084 +1,164,821 1.01% 51,240,770
2009-05-14 2009-05-12 0.077 670,978,263 -485,342 1.01% 51,843,213
2009-05-07 2009-05-05 0.071 671,463,605 -485,342 1.01% 47,730,256
2009-05-05 2009-04-30 0.069 671,948,947 +485,342 1.01% 46,380,271
2009-05-04 2009-04-29 0.067 671,463,605 +145,602 1.01% 44,963,285
2009-04-23 2009-04-21 0.068 671,318,003 +485,342 1.01% 45,645,128
2009-04-22 2009-04-20 0.071 670,832,661 +242,671 1.01% 47,685,406
2009-04-20 2009-04-16 0.075 670,589,990 +48,534 1.01% 50,431,528
2009-04-17 2009-04-15 0.076 670,541,456 -242,671 1.01% 51,118,670
2009-04-16 2009-04-14 0.071 670,784,127 -485,342 1.01% 47,681,956
2009-04-07 2009-04-03 0.063 671,269,469 -485,341 1.01% 42,184,114
2009-04-06 2009-04-02 0.061 671,754,810 -1,456,026 1.01% 40,830,528
2009-02-20 2009-02-18 0.044 673,210,836 +970,684 1.01% 29,822,342
2009-02-17 2009-02-13 0.049 672,240,152 -970,684 1.01% 33,242,056
2009-01-14 2009-01-12 0.045 673,210,836 -5,103,934 1.01% 30,515,885
2008-12-08 2008-12-04 0.037 678,314,770 -970,683 1.02% 25,156,833
2008-12-03 2008-12-01 0.038 679,285,453 +970,683 1.02% 25,892,634
2008-11-17 2008-11-13 0.039 678,314,770 -20,384,360 1.02% 26,554,435
2008-10-30 2008-10-28 0.041 698,699,130 +38,827,354 1.05% 28,792,037
2008-10-27 2008-10-23 0.044 659,871,776 +970,683 0.99% 29,231,440
2008-10-10 2008-10-08 0.050 658,901,093 -13,729,088 0.99% 33,261,245
2008-09-30 2008-09-26 0.055 672,630,181 -582,410 1.01% 36,726,067
2008-09-12 2008-09-10 0.056 673,212,591 -1,019,218 1.01% 37,451,411
2008-09-09 2008-09-05 0.054 674,231,809 +970,684 1.01% 36,118,922
2008-08-29 2008-08-27 0.058 673,261,125 -970,684 1.01% 38,841,300
2008-08-28 2008-08-26 0.057 674,231,809 -41,045,378 1.01% 38,202,706
2008-08-20 2008-08-18 0.055 715,277,187 -4,853,420 1.07% 39,054,622
2008-08-11 2008-08-07 0.064 720,130,607 -14,201,058 1.08% 45,996,539
2008-08-07 2008-08-04 0.063 734,331,665 -1,941,367 1.10% 46,147,087
2008-08-05 2008-08-01 0.063 736,273,032 -728,013 1.10% 46,269,087
2008-08-01 2008-07-30 0.063 737,001,045 -1,941,368 1.11% 46,314,837
2008-07-29 2008-07-25 0.064 738,942,413 -1,941,368 1.11% 47,198,096
2008-07-24 2008-07-22 0.065 740,883,781 -1,941,367 1.11% 48,085,356
2008-07-16 2008-07-14 0.069 742,825,148 -1,941,368 1.11% 51,272,394
2008-07-15 2008-07-11 0.067 744,766,516 -970,684 1.12% 49,871,875
2008-07-14 2008-07-10 0.066 745,737,200 -970,684 1.12% 49,168,615
2008-07-11 2008-07-09 0.065 746,707,884 -4,853,419 1.12% 48,463,356
2008-07-10 2008-07-08 0.063 751,561,303 -970,684 1.13% 47,229,837
2008-07-08 2008-07-04 0.062 752,531,987 -1,941,368 1.13% 46,515,577
2008-07-02 2008-06-27 0.063 754,473,355 +630,945 1.13% 47,412,837
2008-06-30 2008-06-26 0.065 753,842,410 -1,601,628 1.13% 48,926,406
2008-05-16 2008-05-14 0.092 755,444,038 -1,358,958 1.13% 69,265,106
2008-04-30 2008-04-28 0.081 756,802,996 -388,273 1.14% 61,593,110
2008-04-29 2008-04-25 0.079 757,191,269 +1,358,957 1.14% 60,064,590
2008-04-24 2008-04-22 0.075 755,832,312 +194,137 1.13% 56,842,152
2008-03-31 2008-03-27 0.083 755,638,175 -291,205 1.13% 63,055,229
2008-03-28 2008-03-26 0.077 755,929,380 +3,931,269 1.13% 58,406,971
2008-03-26 2008-03-20 0.071 751,998,111 -971,848 1.13% 53,454,964
2008-03-20 2008-03-18 0.073 752,969,959 -485,342 1.13% 55,075,468
2008-03-19 2008-03-17 0.075 753,455,301 -388,274 1.13% 56,663,390
2008-03-18 2008-03-14 0.080 753,843,575 -388,273 1.13% 60,575,644
2008-03-12 2008-03-10 0.088 754,231,848 -582,411 1.13% 66,045,919
2008-03-04 2008-02-29 0.102 754,814,259 -48,534 1.13% 76,983,471
2008-03-03 2008-02-28 0.099 754,862,793 -970,684 1.13% 74,655,438
2008-02-22 2008-02-20 0.096 755,833,477 +776,547 1.13% 72,415,456
2008-02-21 2008-02-19 0.103 755,056,930 -728,013 1.13% 77,786,082
2008-02-15 2008-02-13 0.076 755,784,943 -388,273 1.13% 57,617,200
2008-02-12 2008-02-06 0.078 756,173,216 -97,069 1.13% 59,204,822
2008-01-24 2008-01-22 0.069 756,270,285 -145,602 1.13% 52,200,425
2008-01-22 2008-01-18 0.089 756,415,887 -533,876 1.14% 67,016,430
2008-01-21 2008-01-17 0.090 756,949,763 -1,941,368 1.14% 67,843,541
2008-01-04 2008-01-02 0.106 758,891,131 -145,602 1.14% 80,526,514
2007-12-20 2007-12-18 0.096 759,036,733 -291,206 1.14% 72,722,356
2007-12-12 2007-12-10 0.126 759,327,939 +194,137 1.14% 95,435,820
2007-12-11 2007-12-07 0.128 759,133,802 +48,534 1.14% 96,975,541
2007-12-03 2007-11-29 0.135 759,085,268 -388,273 1.14% 102,443,417
2007-11-26 2007-11-22 0.128 759,473,541 +436,808 1.14% 97,018,941
2007-11-23 2007-11-21 0.139 759,036,733 -533,877 1.14% 105,564,710
2007-11-21 2007-11-19 0.142 759,570,610 -9,473,874 1.14% 107,986,493
2007-11-20 2007-11-16 0.142 769,044,484 -19,413,677 1.15% 109,333,373
2007-11-19 2007-11-15 0.147 788,458,161 -12,618,890 1.18% 116,154,727
2007-11-16 2007-11-14 0.150 801,077,051 -9,318,565 1.20% 120,489,539
2007-11-15 2007-11-13 0.146 810,395,616 -34,944,618 1.22% 118,551,656
2007-11-14 2007-11-12 0.145 845,340,234 -970,684 1.27% 122,792,785
2007-11-12 2007-11-08 0.154 846,310,918 +194,137 1.27% 129,908,752
2007-11-08 2007-11-06 0.156 846,116,781 -12,036,480 1.27% 131,622,293
2007-11-07 2007-11-05 0.158 858,153,261 -14,171,984 1.29% 135,262,835
2007-11-05 2007-11-01 0.170 872,325,245 -1,941,368 1.31% 148,280,685
2007-11-02 2007-10-31 0.175 874,266,613 +48,534 1.31% 153,114,039
2007-11-01 2007-10-30 0.163 874,218,079 -1,941,368 1.31% 142,298,089
2007-10-31 2007-10-29 0.170 876,159,447 +9,270,031 1.32% 148,932,435
2007-10-30 2007-10-26 0.178 866,889,416 -242,671 1.31% 154,501,251
2007-10-29 2007-10-25 0.194 867,132,087 +3,591,530 1.31% 167,944,313
2007-10-26 2007-10-24 0.146 863,540,557 +97,069 1.30% 126,326,156
2007-10-25 2007-10-23 0.145 863,443,488 -16,986,967 1.30% 125,422,435
2007-10-23 2007-10-18 0.139 880,430,455 +194,136 1.33% 122,447,810
2007-10-22 2007-10-17 0.141 880,236,319 -14,899,997 1.33% 124,234,452
2007-10-18 2007-10-16 0.144 895,136,316 -5,824,103 1.35% 129,103,914
2007-10-17 2007-10-15 0.150 900,960,419 +2,184,039 1.36% 135,512,939
2007-10-16 2007-10-12 0.156 898,776,380 +1,358,957 1.35% 139,814,043
2007-10-15 2007-10-11 0.161 897,417,423 -4,243,484 1.35% 144,225,247
2007-10-12 2007-10-10 0.155 901,660,907 -6,794,787 1.36% 139,333,869
2007-10-11 2007-10-09 0.152 908,455,694 -9,221,497 1.37% 138,512,084
2007-10-10 2007-10-08 0.157 917,677,191 -873,615 1.38% 143,699,654
2007-10-09 2007-10-05 0.164 918,550,806 +152,940,947 1.38% 150,460,501
2007-10-08 2007-10-04 0.147 765,609,859 +194,137 1.15% 112,788,742
2007-10-05 2007-10-03 0.145 765,415,722 +485,342 1.15% 111,183,077
2007-10-04 2007-10-02 0.155 764,930,380 -1,795,765 1.15% 118,204,869
2007-10-03 2007-09-28 0.158 766,726,145 -97,069 1.16% 120,852,016
2007-10-02 2007-09-27 0.155 766,823,214 -194,137 1.16% 118,497,369
2007-09-28 2007-09-25 0.156 767,017,351 +97,069 1.16% 119,317,552
2007-09-27 2007-09-24 0.156 766,920,282 -776,547 1.16% 119,302,451
2007-09-21 2007-09-19 0.181 767,696,829 +291,205 1.16% 139,195,313
2007-09-18 2007-09-14 0.187 767,405,624 -145,603 1.16% 143,886,008
2007-09-14 2007-09-12 0.181 767,551,227 +339,740 1.16% 139,168,913
2007-09-10 2007-09-06 0.192 767,211,487 -1,844,300 1.16% 147,011,138
2007-09-07 2007-09-05 0.190 769,055,787 -2,232,572 1.16% 145,779,973
2007-09-05 2007-09-03 0.199 771,288,359 -679,479 1.16% 153,354,415
2007-09-04 2007-08-31 0.192 771,967,838 +48,534 1.16% 147,922,538
2007-09-03 2007-08-30 0.196 771,919,304 +194,137 1.16% 151,094,167
2007-08-31 2007-08-29 0.194 771,725,167 -1,358,958 1.16% 149,466,102
2007-08-30 2007-08-28 0.204 773,084,125 +1,747,231 1.16% 157,693,627
2007-08-29 2007-08-27 0.229 771,336,894 +1,844,300 1.16% 176,408,406
2007-08-28 2007-08-24 0.206 769,492,594 -1,553,094 1.16% 158,546,492
2007-08-27 2007-08-23 0.181 771,045,688 +1,310,423 1.16% 139,802,513
2007-08-22 2007-08-20 0.150 769,735,265 +291,205 1.16% 115,775,439
2007-08-20 2007-08-16 0.150 769,444,060 +97,068 1.16% 115,731,639
2007-08-17 2007-08-15 0.167 769,346,992 -19,413,677 1.16% 128,398,359
2007-08-15 2007-08-13 0.176 788,760,669 -19,413,677 1.19% 138,951,601
2007-08-13 2007-08-09 0.174 808,174,346 -97,068 1.22% 140,706,436
2007-08-10 2007-08-08 0.166 808,271,414 +145,603 1.22% 134,061,876
2007-08-08 2007-08-06 0.195 808,125,811 -48,535 1.22% 157,348,635
2007-08-07 2007-08-03 0.216 808,174,346 -145,602 1.22% 174,842,317
2007-08-06 2007-08-02 0.219 808,319,948 -2,669,381 1.22% 177,372,014
2007-08-03 2007-08-01 0.234 810,989,329 -679,479 1.22% 189,654,518
2007-08-02 2007-07-31 0.246 811,668,808 -216,516 1.22% 199,847,608
2007-07-31 2007-07-27 0.238 811,885,324 -48,535 1.22% 193,209,674
2007-07-27 2007-07-25 0.255 811,933,859 -2,659,153 1.22% 207,440,968
2007-07-26 2007-07-24 0.238 814,593,012 -194,137 1.23% 193,854,040
2007-07-25 2007-07-23 0.237 814,787,149 -970,684 1.23% 193,060,845
2007-07-19 2007-07-17 0.252 815,757,833 -679,478 1.23% 205,896,770
2007-07-18 2007-07-16 0.240 816,437,311 -2,426,710 1.23% 195,975,130
2007-07-17 2007-07-13 0.245 818,864,021 +1,067,752 1.23% 200,775,605
2007-07-16 2007-07-12 0.235 817,796,269 +1,310,423 1.23% 192,088,856
2007-07-13 2007-07-11 0.239 816,485,846 +194,137 1.23% 195,145,635
2007-07-11 2007-07-09 0.254 816,291,709 -679,478 1.23% 207,713,410
2007-07-09 2007-07-05 0.252 816,971,187 -388,274 1.23% 206,203,020
2007-07-06 2007-07-04 0.268 817,359,461 +97,068 1.23% 218,931,695
2007-07-05 2007-07-03 0.245 817,262,393 +1,941,368 1.23% 200,382,905
2007-07-04 2007-06-29 0.263 815,321,025 -97,068 1.23% 214,185,970
2007-07-03 2007-06-28 0.299 815,418,093 -485,342 1.23% 243,613,044
2007-06-29 2007-06-27 0.340 815,903,435 -19,122,472 1.23% 277,379,843
2007-06-28 2007-06-26 0.294 835,025,907 -1,504,560 1.26% 245,169,819
2007-06-27 2007-06-25 0.314 836,530,467 +2,232,573 1.26% 262,847,469
2007-06-26 2007-06-22 0.263 834,297,894 1.26% 219,171,220

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