History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 10,812,820 +0 0.09% 2,865,397
2025-10-13 2025-10-09 0.265 10,812,820 +0 0.09% 2,865,397
2025-10-10 2025-10-08 0.270 10,812,820 +0 0.09% 2,919,461
2025-10-09 2025-10-06 0.275 10,812,820 +0 0.09% 2,973,526
2025-10-08 2025-10-03 0.260 10,812,820 +0 0.09% 2,811,333
2025-10-06 2025-10-02 0.270 10,812,820 +0 0.09% 2,919,461
2025-10-03 2025-09-30 0.275 10,812,820 -20,000 0.09% 2,973,526
2025-08-27 2025-08-25 0.285 10,832,820 +600,000 0.10% 3,087,354
2025-05-29 2025-05-27 0.134 10,232,820 -268,000 0.09% 1,371,198
2025-03-07 2025-03-05 0.071 10,500,820 +22,120 0.09% 745,558
2025-02-17 2025-02-13 0.071 10,478,700 -100,000 0.09% 743,988
2024-08-29 2024-08-27 0.090 10,578,700 -20,000 0.09% 952,083
2024-07-26 2024-07-24 0.081 10,598,700 -190,000 0.09% 858,495
2024-07-25 2024-07-23 0.089 10,788,700 -10,000 0.09% 960,194
2024-06-05 2024-06-03 0.089 10,798,700 -50,000 0.09% 961,084
2024-06-04 2024-05-31 0.111 10,848,700 +10,000 0.10% 1,204,206
2024-06-03 2024-05-30 0.116 10,838,700 -10,000 0.10% 1,257,289
2024-05-31 2024-05-29 0.103 10,848,700 +50,000 0.10% 1,117,416
2024-03-21 2024-03-19 0.060 10,798,700 +66,000 0.09% 647,922
2023-06-12 2023-06-08 0.060 10,732,700 -100,000 0.09% 643,962
2022-12-05 2022-12-01 0.062 10,832,700 -10,000 0.10% 671,627
2022-03-08 2022-03-04 0.082 10,842,700 -200,000 0.10% 889,101
2022-02-16 2022-02-14 0.086 11,042,700 -10,000 0.10% 949,672
2022-02-15 2022-02-11 0.085 11,052,700 -90,000 0.10% 939,480
2021-10-11 2021-10-07 0.088 11,142,700 +4,740 0.10% 980,558
2021-03-16 2021-03-12 0.085 11,137,960 -2,600,000 0.10% 946,727
2019-05-10 2019-05-08 0.132 13,737,960 +19,750 0.12% 1,813,411
2019-03-21 2019-03-19 0.141 13,718,210 -30,000 0.12% 1,934,268
2019-02-15 2019-02-13 0.137 13,748,210 +500,000 0.12% 1,883,505
2018-12-27 2018-12-20 0.146 13,248,210 -4,053,600 0.12% 1,934,239
2018-12-10 2018-12-06 0.163 17,301,810 +40,000 0.15% 2,820,195
2018-11-26 2018-11-22 0.160 17,261,810 -77,400 0.15% 2,761,890
2018-11-13 2018-11-09 0.129 17,339,210 -11,850 0.15% 2,236,758
2018-10-15 2018-10-11 0.173 17,351,060 +4,119,960 0.15% 3,001,733
2018-08-27 2018-08-23 0.215 13,231,100 +2,600,000 0.12% 2,844,686
2018-07-17 2018-07-13 0.240 10,631,100 -100,000 0.09% 2,551,464
2018-07-11 2018-07-09 0.238 10,731,100 -50,000 0.09% 2,554,002
2018-07-10 2018-07-06 0.240 10,781,100 +100,000 0.09% 2,587,464
2018-07-09 2018-07-05 0.242 10,681,100 +150,000 0.09% 2,584,826
2018-06-20 2018-06-15 0.305 10,531,100 -500,000 0.09% 3,211,986
2018-03-16 2018-03-14 0.330 11,031,100 +500,000 0.10% 3,640,263
2018-03-12 2018-03-08 0.310 10,531,100 -10,000 0.09% 3,264,641
2018-02-14 2018-02-12 0.305 10,541,100 -2,000 0.09% 3,215,036
2018-02-07 2018-02-05 0.325 10,543,100 -50,000 0.09% 3,426,508
2018-02-06 2018-02-02 0.330 10,593,100 -100,000 0.09% 3,495,723
2018-02-05 2018-02-01 0.315 10,693,100 -80,000 0.09% 3,368,326
2018-01-17 2018-01-15 0.370 10,773,100 -200,000 0.09% 3,986,047
2018-01-11 2018-01-09 0.375 10,973,100 +500,000 0.10% 4,114,912
2018-01-10 2018-01-08 0.375 10,473,100 +500,000 0.09% 3,927,412
2018-01-05 2018-01-03 0.385 9,973,100 -40,000 0.09% 3,839,644
2017-12-22 2017-12-20 0.360 10,013,100 -100,000 0.09% 3,604,716
2017-12-12 2017-12-08 0.335 10,113,100 +100,000 0.09% 3,387,888
2017-12-11 2017-12-07 0.340 10,013,100 -40,000 0.09% 3,404,454
2017-12-01 2017-11-29 0.355 10,053,100 -30,000 0.09% 3,568,850
2017-11-30 2017-11-28 0.350 10,083,100 -400,000 0.09% 3,529,085
2017-11-24 2017-11-22 0.365 10,483,100 -1,000,000 0.09% 3,826,332
2017-11-23 2017-11-21 0.370 11,483,100 -60,000 0.10% 4,248,747
2017-11-21 2017-11-17 0.395 11,543,100 +30,000 0.10% 4,559,524
2017-11-20 2017-11-16 0.400 11,513,100 -40,000 0.10% 4,605,240
2017-11-17 2017-11-15 0.395 11,553,100 +440,000 0.10% 4,563,474
2017-11-15 2017-11-13 0.390 11,113,100 +120,000 0.10% 4,334,109
2017-11-14 2017-11-10 0.400 10,993,100 -100,000 0.10% 4,397,240
2017-11-13 2017-11-09 0.415 11,093,100 +50,000 0.10% 4,603,636
2017-11-10 2017-11-08 0.430 11,043,100 +40,000 0.10% 4,748,533
2017-11-09 2017-11-07 0.450 11,003,100 -100,000 0.10% 4,951,395
2017-11-08 2017-11-06 0.450 11,103,100 +100,000 0.10% 4,996,395
2017-11-07 2017-11-03 0.460 11,003,100 -350,000 0.10% 5,061,426
2017-11-02 2017-10-31 0.455 11,353,100 -80,000 0.10% 5,165,660
2017-11-01 2017-10-30 0.450 11,433,100 +180,000 0.10% 5,144,895
2017-10-31 2017-10-27 0.425 11,253,100 +370,000 0.10% 4,782,568
2017-10-30 2017-10-26 0.435 10,883,100 -150,000 0.10% 4,734,148
2017-10-27 2017-10-25 0.510 11,033,100 +990,000 0.10% 5,626,881
2017-10-20 2017-10-18 0.380 10,043,100 -360,000 0.09% 3,816,378
2017-10-17 2017-10-13 0.365 10,403,100 -60,000 0.09% 3,797,132
2017-10-12 2017-10-10 0.370 10,463,100 +30,000 0.09% 3,871,347
2017-10-11 2017-10-09 0.365 10,433,100 +250,000 0.09% 3,808,082
2017-10-10 2017-10-06 0.370 10,183,100 +100,000 0.09% 3,767,747
2017-09-29 2017-09-27 0.365 10,083,100 +1,000,000 0.09% 3,680,332
2017-09-28 2017-09-26 0.365 9,083,100 +1,000,000 0.08% 3,315,332
2017-09-27 2017-09-25 0.360 8,083,100 +1,500,000 0.07% 2,909,916
2017-09-26 2017-09-22 0.355 6,583,100 -50,000 0.06% 2,337,000
2017-09-20 2017-09-18 0.335 6,633,100 +500,000 0.06% 2,222,088
2017-09-19 2017-09-15 0.335 6,133,100 +310,000 0.05% 2,054,589
2017-09-12 2017-09-08 0.335 5,823,100 -350,000 0.05% 1,950,738
2017-09-11 2017-09-07 0.325 6,173,100 +1,300,000 0.05% 2,006,258
2017-09-07 2017-09-05 0.325 4,873,100 +1,000,000 0.04% 1,583,758
2017-09-05 2017-09-01 0.325 3,873,100 +1,000,000 0.03% 1,258,758
2017-08-31 2017-08-29 0.320 2,873,100 +50,000 0.03% 919,392
2017-08-30 2017-08-28 0.320 2,823,100 -100,000 0.02% 903,392
2017-08-28 2017-08-24 0.340 2,923,100 -10,000 0.03% 993,854
2017-08-16 2017-08-14 0.295 2,933,100 -400,000 0.03% 865,264
2017-08-10 2017-08-08 0.295 3,333,100 -280,000 0.03% 983,264
2017-08-04 2017-08-02 0.300 3,613,100 -360,000 0.03% 1,083,930
2017-07-28 2017-07-26 0.295 3,973,100 -40,000 0.03% 1,172,064
2017-07-25 2017-07-21 0.300 4,013,100 -420,000 0.04% 1,203,930
2017-07-19 2017-07-17 0.305 4,433,100 +100,000 0.04% 1,352,096
2017-06-29 2017-06-27 0.315 4,333,100 -100,000 0.04% 1,364,926
2017-06-23 2017-06-21 0.330 4,433,100 -50,000 0.04% 1,462,923
2017-06-22 2017-06-20 0.325 4,483,100 -320,000 0.04% 1,457,008
2017-06-20 2017-06-16 0.315 4,803,100 -350,000 0.04% 1,512,976
2017-06-19 2017-06-15 0.320 5,153,100 +60,000 0.05% 1,648,992
2017-06-14 2017-06-12 0.315 5,093,100 -10,000 0.04% 1,604,326
2017-06-13 2017-06-09 0.335 5,103,100 +160,000 0.04% 1,709,538
2017-06-12 2017-06-08 0.320 4,943,100 -40,000 0.04% 1,581,792
2017-06-09 2017-06-07 0.310 4,983,100 +50,000 0.04% 1,544,761
2017-06-08 2017-06-06 0.325 4,933,100 -270,000 0.04% 1,603,258
2017-06-07 2017-06-05 0.285 5,203,100 -40,000 0.05% 1,482,883
2017-05-31 2017-05-26 0.280 5,243,100 -20,000 0.05% 1,468,068
2017-05-19 2017-05-17 0.285 5,263,100 -690,000 0.05% 1,499,983
2017-05-18 2017-05-16 0.280 5,953,100 -50,000 0.05% 1,666,868
2017-05-17 2017-05-15 0.265 6,003,100 +40,000 0.05% 1,590,822
2017-05-16 2017-05-12 0.260 5,963,100 +20,000 0.05% 1,550,406
2017-05-04 2017-04-28 0.275 5,943,100 +10,000 0.05% 1,634,353
2017-04-27 2017-04-25 0.250 5,933,100 -110,000 0.05% 1,483,275
2017-04-26 2017-04-24 0.229 6,043,100 +230,000 0.05% 1,383,870
2017-04-25 2017-04-21 0.270 5,813,100 +1,140,000 0.05% 1,569,537
2017-04-24 2017-04-20 0.285 4,673,100 +200,000 0.04% 1,331,834
2017-04-20 2017-04-18 0.280 4,473,100 +40,000 0.04% 1,252,468
2017-04-19 2017-04-13 0.290 4,433,100 -160,000 0.04% 1,285,599
2017-04-18 2017-04-12 0.320 4,593,100 -180,000 0.04% 1,469,792
2017-04-13 2017-04-11 0.325 4,773,100 +30,000 0.04% 1,551,258
2017-04-11 2017-04-07 0.335 4,743,100 +200,000 0.04% 1,588,938
2017-04-10 2017-04-06 0.335 4,543,100 -10,000 0.04% 1,521,938
2017-04-07 2017-04-05 0.340 4,553,100 -350,000 0.04% 1,548,054
2017-04-06 2017-04-03 0.310 4,903,100 -60,000 0.04% 1,519,961
2017-03-31 2017-03-29 0.300 4,963,100 -20,000 0.04% 1,488,930
2017-03-30 2017-03-28 0.280 4,983,100 +20,000 0.04% 1,395,268
2017-03-28 2017-03-24 0.280 4,963,100 +440,000 0.04% 1,389,668
2017-03-27 2017-03-23 0.285 4,523,100 -50,000 0.04% 1,289,084
2017-03-24 2017-03-22 0.290 4,573,100 +20,000 0.04% 1,326,199
2017-03-23 2017-03-21 0.295 4,553,100 +100,000 0.04% 1,343,164
2017-03-22 2017-03-20 0.285 4,453,100 +100,000 0.04% 1,269,134
2017-03-21 2017-03-17 0.290 4,353,100 +240,000 0.04% 1,262,399
2017-03-20 2017-03-16 0.295 4,113,100 +50,000 0.04% 1,213,364
2017-03-15 2017-03-13 0.295 4,063,100 -10,000 0.04% 1,198,614
2017-03-14 2017-03-10 0.305 4,073,100 +30,000 0.04% 1,242,296
2017-03-13 2017-03-09 0.310 4,043,100 -90,000 0.04% 1,253,361
2017-03-10 2017-03-08 0.320 4,133,100 +500,000 0.04% 1,322,592
2017-03-09 2017-03-07 0.320 3,633,100 +250,000 0.03% 1,162,592
2017-03-08 2017-03-06 0.345 3,383,100 +60,000 0.03% 1,167,170
2017-03-06 2017-03-02 0.395 3,323,100 -300,000 0.03% 1,312,624
2017-03-03 2017-03-01 0.385 3,623,100 +30,000 0.03% 1,394,894
2017-03-02 2017-02-28 0.390 3,593,100 +200,000 0.03% 1,401,309
2017-03-01 2017-02-27 0.405 3,393,100 -50,000 0.03% 1,374,206
2017-02-27 2017-02-23 0.405 3,443,100 -490,000 0.03% 1,394,456
2017-02-24 2017-02-22 0.455 3,933,100 +760,000 0.03% 1,789,560
2017-02-23 2017-02-21 0.355 3,173,100 -40,000 0.03% 1,126,450
2017-02-22 2017-02-20 0.370 3,213,100 -370,000 0.03% 1,188,847
2017-02-14 2017-02-10 0.325 3,583,100 +140,000 0.03% 1,164,508
2017-02-06 2017-02-02 0.295 3,443,100 -50,000 0.03% 1,015,714
2017-02-03 2017-02-01 0.300 3,493,100 +10,000 0.03% 1,047,930
2017-02-01 2017-01-25 0.285 3,483,100 -300,000 0.03% 992,683
2017-01-12 2017-01-10 0.270 3,783,100 +30,000 0.03% 1,021,437
2016-12-19 2016-12-15 0.270 3,753,100 +50,000 0.03% 1,013,337
2016-12-09 2016-12-07 0.260 3,703,100 +370,000 0.03% 962,806
2016-12-06 2016-12-02 0.315 3,333,100 -30,000 0.03% 1,049,926
2016-12-05 2016-12-01 0.320 3,363,100 -400,000 0.03% 1,076,192
2016-12-01 2016-11-29 0.335 3,763,100 +30,000 0.03% 1,260,638
2016-10-27 2016-10-25 0.335 3,733,100 +10,000 0.03% 1,250,588
2016-10-26 2016-10-24 0.340 3,723,100 +40,000 0.03% 1,265,854
2016-10-25 2016-10-20 0.350 3,683,100 +300,000 0.03% 1,289,085
2016-10-19 2016-10-17 0.335 3,383,100 -10,000 0.03% 1,133,338
2016-10-17 2016-10-13 0.340 3,393,100 +10,000 0.03% 1,153,654
2016-09-23 2016-09-21 0.380 3,383,100 +50,000 0.03% 1,285,578
2016-09-12 2016-09-08 0.420 3,333,100 +180,000 0.03% 1,399,902
2016-09-06 2016-09-02 0.455 3,153,100 +170,000 0.03% 1,434,660
2016-08-25 2016-08-23 0.380 2,983,100 +50,000 0.03% 1,133,578
2016-07-27 2016-07-25 0.415 2,933,100 -130,000 0.03% 1,217,236
2016-07-26 2016-07-22 0.405 3,063,100 +30,000 0.03% 1,240,556
2016-07-18 2016-07-14 0.345 3,033,100 +300,000 0.03% 1,046,419
2016-07-13 2016-07-11 0.360 2,733,100 +100,000 0.02% 983,916
2016-06-28 2016-06-24 0.420 2,633,100 -20,000 0.02% 1,105,902
2016-06-20 2016-06-16 0.470 2,653,100 -20,000 0.02% 1,246,957
2016-06-02 2016-05-31 0.450 2,673,100 +20,000 0.02% 1,202,895
2016-05-18 2016-05-16 0.430 2,653,100 -40,000 0.02% 1,140,833
2016-05-17 2016-05-13 0.430 2,693,100 +20,000 0.02% 1,158,033
2016-05-16 2016-05-12 0.435 2,673,100 +20,000 0.02% 1,162,798
2016-04-28 2016-04-26 0.550 2,653,100 -60,000 0.02% 1,459,205
2016-04-27 2016-04-25 0.490 2,713,100 -310,000 0.02% 1,329,419
2016-04-25 2016-04-21 0.430 3,023,100 -50,000 0.03% 1,299,933
2016-04-20 2016-04-18 0.445 3,073,100 -100,000 0.03% 1,367,530
2015-12-28 2015-12-22 0.460 3,173,100 -100,000 0.03% 1,459,626
2015-12-11 2015-12-09 0.420 3,273,100 +100,000 0.03% 1,374,702
2015-11-30 2015-11-26 0.435 3,173,100 +100,000 0.03% 1,380,298
2015-11-23 2015-11-19 0.480 3,073,100 +100,000 0.03% 1,475,088
2015-11-20 2015-11-18 0.445 2,973,100 +150,000 0.03% 1,323,030
2015-11-19 2015-11-17 0.500 2,823,100 +50,000 0.02% 1,411,550
2015-11-18 2015-11-16 0.540 2,773,100 +405,000 0.02% 1,497,474
2015-11-16 2015-11-12 0.465 2,368,100 -336,000 0.06% 1,101,166
2015-11-12 2015-11-10 0.395 2,704,100 +50,000 0.07% 1,068,120
2015-11-09 2015-11-05 0.385 2,654,100 +260,000 0.07% 1,021,828
2015-10-23 2015-10-20 0.385 2,394,100 -900,000 0.06% 921,728
2015-10-16 2015-10-14 0.394 3,294,100 +76,018 0.08% 1,298,187
2015-09-18 2015-09-16 0.409 3,218,082 -3,908 0.08% 1,317,640
2015-09-11 2015-09-09 0.394 3,221,990 -29,308 0.08% 1,269,768
2015-09-10 2015-09-08 0.379 3,251,298 -78,154 0.08% 1,231,397
2015-09-04 2015-09-01 0.389 3,329,452 -97,692 0.08% 1,295,078
2015-09-02 2015-08-31 0.369 3,427,144 +781,539 0.09% 1,262,916
2015-08-25 2015-08-21 0.522 2,645,605 -35,170 0.07% 1,381,131
2015-08-18 2015-08-14 0.635 2,680,775 -160,215 0.07% 1,701,342
2015-08-12 2015-08-10 0.583 2,840,990 -84,015 0.07% 1,657,617
2015-08-10 2015-08-06 0.481 2,925,005 +244,230 0.07% 1,407,227
2015-08-06 2015-08-04 0.502 2,680,775 -390,769 0.07% 1,344,609
2015-08-05 2015-08-03 0.496 3,071,544 +195,385 0.08% 1,524,889
2015-07-31 2015-07-29 0.522 2,876,159 +195,384 0.07% 1,501,491
2015-07-27 2015-07-23 0.594 2,680,775 +54,708 0.07% 1,591,578
2015-07-20 2015-07-16 0.594 2,626,067 -195,385 0.07% 1,559,098
2015-07-10 2015-07-08 0.384 2,821,452 +127,000 0.07% 1,083,038
2015-07-09 2015-07-07 0.358 2,694,452 +9,770 0.07% 965,335
2015-07-08 2015-07-06 0.435 2,684,682 +39,077 0.07% 1,167,942
2015-07-03 2015-06-30 0.635 2,645,605 +48,846 0.07% 1,679,022
2015-07-02 2015-06-29 0.624 2,596,759 +19,538 0.07% 1,621,441
2015-06-18 2015-06-16 0.717 2,577,221 +58,616 0.06% 1,846,670
2015-06-12 2015-06-10 0.768 2,518,605 -248,139 0.06% 1,933,575
2015-06-10 2015-06-08 0.747 2,766,744 +42,985 0.07% 2,067,433
2015-06-09 2015-06-05 0.727 2,723,759 +254,000 0.07% 1,979,551
2015-05-29 2015-05-27 0.880 2,469,759 +97,692 0.06% 2,174,166
2015-05-21 2015-05-19 0.768 2,372,067 +195,385 0.06% 1,821,075
2015-05-13 2015-05-11 0.839 2,176,682 -136,770 0.06% 1,827,042
2015-05-12 2015-05-08 0.788 2,313,452 +195,385 0.06% 1,823,437
2015-05-11 2015-05-07 0.850 2,118,067 -29,308 0.06% 1,799,523
2015-05-07 2015-05-05 0.993 2,147,375 -879,230 0.06% 2,132,157
2015-05-05 2015-04-30 0.696 3,026,605 +390,769 0.08% 2,106,708
2015-04-27 2015-04-23 0.737 2,635,836 -19,539 0.07% 1,942,632
2015-04-23 2015-04-21 0.686 2,655,375 +19,539 0.07% 1,821,127
2015-04-22 2015-04-20 0.624 2,635,836 +195,384 0.07% 1,645,841
2015-04-21 2015-04-17 0.635 2,440,452 +293,077 0.06% 1,548,822
2015-04-20 2015-04-16 0.717 2,147,375 -322,384 0.06% 1,538,670
2015-04-17 2015-04-15 0.594 2,469,759 +136,769 0.06% 1,466,298
2015-04-15 2015-04-13 0.737 2,332,990 +97,692 0.06% 1,719,432
2015-04-14 2015-04-10 0.696 2,235,298 -19,538 0.06% 1,555,908
2015-04-13 2015-04-09 0.757 2,254,836 -97,692 0.06% 1,707,994
2015-04-10 2015-04-08 0.768 2,352,528 -19,539 0.06% 1,806,075
2015-04-09 2015-04-02 0.696 2,372,067 +66,431 0.06% 1,651,108
2015-04-08 2015-04-01 0.727 2,305,636 -99,646 0.06% 1,675,671
2015-04-02 2015-03-31 0.614 2,405,282 -947,616 0.06% 1,477,260
2015-04-01 2015-03-30 0.486 3,352,898 -205,154 0.09% 1,630,248
2015-03-30 2015-03-26 0.425 3,558,052 -68,384 0.09% 1,511,472
2015-03-27 2015-03-25 0.348 3,626,436 -322,385 0.09% 1,262,114
2015-03-26 2015-03-24 0.338 3,948,821 -78,154 0.10% 1,333,893
2015-03-23 2015-03-19 0.292 4,026,975 -58,615 0.10% 1,174,799
2015-03-17 2015-03-13 0.266 4,085,590 +19,538 0.11% 1,087,346
2015-03-16 2015-03-12 0.287 4,066,052 -117,230 0.11% 1,165,388
2015-03-05 2015-03-03 0.245 4,183,282 +68,384 0.11% 1,023,422
2015-03-04 2015-03-02 0.250 4,114,898 +29,308 0.11% 1,027,752
2015-03-02 2015-02-26 0.256 4,085,590 -9,769 0.11% 1,045,525
2015-02-16 2015-02-12 0.255 4,095,359 +9,769 0.11% 1,043,833
2015-02-06 2015-02-04 0.255 4,085,590 +19,538 0.11% 1,041,343
2015-02-02 2015-01-29 0.276 4,066,052 -9,769 0.11% 1,123,767
2015-01-22 2015-01-20 0.256 4,075,821 +58,616 0.11% 1,043,025
2015-01-21 2015-01-19 0.261 4,017,205 +39,077 0.10% 1,048,585
2015-01-20 2015-01-16 0.271 3,978,128 -48,847 0.10% 1,079,106
2015-01-15 2015-01-13 0.322 4,026,975 -39,077 0.10% 1,298,462
2015-01-05 2014-12-31 0.302 4,066,052 -146,538 0.11% 1,227,820
2015-01-02 2014-12-29 0.297 4,212,590 +7,718 0.12% 1,250,509
2014-12-11 2014-12-09 0.292 4,204,872 -97,693 0.12% 1,226,697
2014-11-03 2014-10-30 0.287 4,302,565 +293,077 0.12% 1,233,176
2014-10-15 2014-10-13 0.302 4,009,488 +39,077 0.11% 1,210,739
2014-09-19 2014-09-17 0.343 3,970,411 -97,692 0.11% 1,361,507
2014-09-12 2014-09-10 0.328 4,068,103 +58,615 0.11% 1,332,544
2014-09-08 2014-09-04 0.312 4,009,488 -97,692 0.11% 1,251,781
2014-09-05 2014-09-03 0.322 4,107,180 +48,846 0.11% 1,324,323
2014-09-03 2014-09-01 0.312 4,058,334 +39,077 0.11% 1,267,031
2014-09-02 2014-08-29 0.317 4,019,257 -488,461 0.11% 1,275,402
2014-08-29 2014-08-27 0.343 4,507,718 +293,076 0.12% 1,545,757
2014-08-28 2014-08-26 0.348 4,214,642 +97,693 0.12% 1,466,828
2014-08-25 2014-08-21 0.343 4,116,949 +195,384 0.11% 1,411,757
2014-08-22 2014-08-20 0.348 3,921,565 -97,692 0.11% 1,364,828
2014-08-21 2014-08-19 0.343 4,019,257 +52,754 0.11% 1,378,257
2014-08-20 2014-08-18 0.338 3,966,503 +709,246 0.11% 1,339,866
2014-08-19 2014-08-15 0.348 3,257,257 +58,615 0.09% 1,133,628
2014-08-18 2014-08-14 0.312 3,198,642 -97,692 0.09% 998,631
2014-08-14 2014-08-12 0.297 3,296,334 +97,692 0.09% 978,518
2014-08-08 2014-08-06 0.307 3,198,642 +78,154 0.09% 982,260
2014-08-06 2014-08-04 0.302 3,120,488 +127,000 0.09% 942,289
2014-08-04 2014-07-31 0.307 2,993,488 +146,539 0.08% 919,260
2014-07-31 2014-07-29 0.307 2,846,949 -1,930 0.08% 874,260
2014-07-09 2014-07-07 0.297 2,848,879 +19,539 0.09% 845,691
2014-06-23 2014-06-19 0.302 2,829,340 -195,385 0.09% 854,372
2014-06-12 2014-06-10 0.307 3,024,725 +97,692 0.09% 928,853
2014-06-10 2014-06-06 0.292 2,927,033 +97,693 0.09% 853,910
2014-05-26 2014-05-22 0.287 2,829,340 +58,615 0.09% 810,929
2014-04-28 2014-04-24 0.358 2,770,725 +39,077 0.10% 992,661
2014-04-24 2014-04-22 0.363 2,731,648 +29,308 0.10% 992,642
2014-04-23 2014-04-17 0.384 2,702,340 -39,077 0.10% 1,037,316
2014-04-15 2014-04-11 0.363 2,741,417 +39,077 0.10% 996,192
2014-04-14 2014-04-10 0.379 2,702,340 -39,077 0.10% 1,023,485
2014-04-09 2014-04-07 0.374 2,741,417 +39,077 0.10% 1,024,254
2014-04-07 2014-04-03 0.384 2,702,340 -48,846 0.10% 1,037,316
2014-03-18 2014-03-14 0.384 2,751,186 +97,692 0.10% 1,056,065
2014-03-14 2014-03-12 0.369 2,653,494 +58,615 0.10% 977,823
2014-03-04 2014-02-28 0.420 2,594,879 +48,846 0.10% 1,089,032
2014-02-13 2014-02-11 0.456 2,546,033 -29,307 0.10% 1,159,748
2014-02-11 2014-02-07 0.445 2,575,340 +39,077 0.10% 1,146,736
2014-02-05 2014-01-30 0.435 2,536,263 +29,307 0.10% 1,103,374
2014-01-29 2014-01-27 0.425 2,506,956 +19,539 0.10% 1,064,963
2014-01-27 2014-01-23 0.450 2,487,417 +48,846 0.09% 1,120,317
2014-01-24 2014-01-22 0.456 2,438,571 +29,308 0.09% 1,110,798
2014-01-23 2014-01-21 0.461 2,409,263 +19,538 0.09% 1,109,779
2014-01-17 2014-01-15 0.476 2,389,725 +68,385 0.09% 1,137,471
2014-01-13 2014-01-09 0.491 2,321,340 +97,692 0.09% 1,140,564
2014-01-08 2014-01-06 0.502 2,223,648 +29,308 0.08% 1,115,326
2014-01-07 2014-01-03 0.507 2,194,340 -29,308 0.08% 1,111,857
2013-12-30 2013-12-24 0.507 2,223,648 -68,385 0.08% 1,126,707
2013-12-12 2013-12-10 0.496 2,292,033 +48,847 0.09% 1,137,895
2013-12-06 2013-12-04 0.507 2,243,186 +29,307 0.09% 1,136,606
2013-11-27 2013-11-25 0.496 2,213,879 +9,770 0.08% 1,099,095
2013-11-26 2013-11-22 0.496 2,204,109 -195,385 0.08% 1,094,245
2013-11-22 2013-11-20 0.522 2,399,494 +185,615 0.09% 1,252,649
2013-11-20 2013-11-18 0.502 2,213,879 -19,538 0.08% 1,110,426
2013-11-18 2013-11-14 0.496 2,233,417 -19,539 0.08% 1,108,795
2013-11-12 2013-11-08 0.456 2,252,956 +19,539 0.09% 1,026,248
2013-11-11 2013-11-07 0.471 2,233,417 +9,769 0.08% 1,051,640
2013-11-08 2013-11-06 0.481 2,223,648 +19,539 0.08% 1,069,802
2013-11-07 2013-11-05 0.486 2,204,109 +19,538 0.08% 1,071,683
2013-11-06 2013-11-04 0.491 2,184,571 +19,538 0.08% 1,073,364
2013-10-29 2013-10-25 0.583 2,165,033 -97,692 0.08% 1,263,220
2013-10-23 2013-10-21 0.604 2,262,725 -377,092 0.09% 1,366,543
2013-10-22 2013-10-18 0.655 2,639,817 -68,385 0.10% 1,729,392
2013-10-21 2013-10-17 0.583 2,708,202 +9,769 0.10% 1,580,140
2013-10-18 2013-10-16 0.594 2,698,433 -9,769 0.10% 1,602,062
2013-10-08 2013-10-04 0.532 2,708,202 +9,769 0.10% 1,441,531
2013-10-02 2013-09-27 0.573 2,698,433 -39,076 0.10% 1,546,818
2013-09-12 2013-09-10 0.522 2,737,509 -9,770 0.10% 1,429,109
2013-09-09 2013-09-05 0.440 2,747,279 +9,770 0.10% 1,209,235
2013-08-15 2013-08-12 0.522 2,737,509 -7,816 0.10% 1,429,109
2013-07-24 2013-07-22 0.532 2,745,325 -37,123 0.10% 1,461,291
2013-07-23 2013-07-19 0.553 2,782,448 +9,769 0.11% 1,538,015
2013-07-22 2013-07-18 0.563 2,772,679 -29,307 0.11% 1,560,996
2013-07-18 2013-07-16 0.573 2,801,986 -39,077 0.11% 1,606,178
2013-07-16 2013-07-12 0.594 2,841,063 +39,077 0.11% 1,686,741
2013-07-15 2013-07-11 0.573 2,801,986 -29,308 0.11% 1,606,178
2013-07-11 2013-07-09 0.594 2,831,294 +85,969 0.11% 1,680,941
2013-04-09 2013-04-05 0.420 2,745,325 +39,077 0.10% 1,152,172
2013-03-14 2013-03-12 0.450 2,706,248 +97,692 0.10% 1,218,877
2013-02-15 2013-02-08 0.553 2,608,556 -9,769 0.10% 1,441,895
2013-02-01 2013-01-30 0.522 2,618,325 -68,384 0.10% 1,366,889
2013-01-14 2013-01-10 0.512 2,686,709 -2,316 0.10% 1,375,087
2012-11-20 2012-11-16 0.450 2,689,025 -39,077 0.12% 1,211,120
2012-07-13 2012-07-11 0.363 2,728,102 -97,692 0.12% 991,354
2012-02-10 2012-02-08 0.369 2,825,794 -97,692 0.13% 1,041,316
2011-11-25 2011-11-23 0.338 2,923,486 +39,077 0.13% 987,540
2011-10-17 2011-10-13 0.348 2,884,409 -195,385 0.13% 1,003,865
2011-10-07 2011-10-04 0.333 3,079,794 -58,615 0.14% 1,024,577
2011-10-03 2011-09-28 0.307 3,138,409 -5,862 0.14% 963,763
2011-09-28 2011-09-26 0.271 3,144,271 +5,862 0.14% 852,914
2011-09-19 2011-09-15 0.307 3,138,409 -39,077 0.14% 963,763
2011-09-15 2011-09-12 0.302 3,177,486 +39,077 0.15% 959,501
2011-09-09 2011-09-07 0.328 3,138,409 -5,862 0.14% 1,028,014
2011-09-06 2011-09-02 0.333 3,144,271 -39,077 0.14% 1,046,027
2011-09-05 2011-09-01 0.322 3,183,348 +39,077 0.15% 1,026,442
2011-08-29 2011-08-25 0.317 3,144,271 -11,723 0.14% 997,749
2011-08-03 2011-08-01 0.466 3,155,994 -527,538 0.14% 1,469,898
2011-07-29 2011-07-27 0.435 3,683,532 +19,538 0.18% 1,602,481
2011-07-27 2011-07-25 0.445 3,663,994 +9,769 0.18% 1,631,487
2011-06-30 2011-06-28 0.481 3,654,225 -39,077 0.17% 1,758,056
2011-06-27 2011-06-23 0.389 3,693,302 -9,769 0.18% 1,436,607
2011-05-12 2011-05-09 0.409 3,703,071 -1,954 0.18% 1,516,218
2011-04-14 2011-04-12 0.430 3,705,025 -29,307 0.18% 1,592,869
2011-03-24 2011-03-22 0.389 3,734,332 -39,077 0.18% 1,452,567
2011-03-21 2011-03-17 0.389 3,773,409 -31,262 0.18% 1,467,767
2011-02-10 2011-02-08 0.430 3,804,671 -19,538 0.18% 1,635,709
2011-02-01 2011-01-28 0.425 3,824,209 -3,908 0.18% 1,624,536
2011-01-24 2011-01-20 0.404 3,828,117 -19,539 0.18% 1,547,825
2011-01-20 2011-01-18 0.404 3,847,656 +9,770 0.18% 1,555,725
2011-01-14 2011-01-12 0.425 3,837,886 +19,538 0.18% 1,630,346
2011-01-13 2011-01-11 0.425 3,818,348 +9,769 0.18% 1,622,046
2011-01-10 2011-01-06 0.409 3,808,579 -195,384 0.18% 1,559,418
2010-12-10 2010-12-08 0.425 4,003,963 +48,846 0.19% 1,700,896
2010-11-17 2010-11-15 0.461 3,955,117 -19,539 0.19% 1,821,845
2010-11-09 2010-11-05 0.491 3,974,656 +146,539 0.19% 1,952,902
2010-10-27 2010-10-25 0.486 3,828,117 +39,077 0.18% 1,861,309
2010-10-18 2010-10-14 0.476 3,789,040 -9,769 0.18% 1,803,523
2010-10-13 2010-10-11 0.481 3,798,809 -156,308 0.18% 1,827,616
2010-10-07 2010-10-05 0.466 3,955,117 -7,718 0.19% 1,842,088
2010-09-08 2010-09-06 0.466 3,962,835 -39,077 0.19% 1,845,683
2010-07-15 2010-07-13 0.466 4,001,912 -5,861 0.19% 1,863,883
2010-06-29 2010-06-25 0.471 4,007,773 -19,539 0.19% 1,887,125
2010-06-22 2010-06-18 0.456 4,027,312 -15,630 0.19% 1,834,488
2010-06-21 2010-06-17 0.466 4,042,942 +64,476 0.19% 1,882,992
2010-06-18 2010-06-15 0.466 3,978,466 -3,907 0.19% 1,852,963
2010-06-17 2010-06-14 0.466 3,982,373 +29,307 0.19% 1,854,782
2010-06-11 2010-06-09 0.466 3,953,066 +19,539 0.19% 1,841,133
2010-06-08 2010-06-04 0.481 3,933,527 +19,538 0.19% 1,892,429
2010-06-03 2010-06-01 0.450 3,913,989 -3,907 0.19% 1,762,836
2010-05-28 2010-05-26 0.420 3,917,896 -15,631 0.19% 1,644,282
2010-05-26 2010-05-24 0.430 3,933,527 -43,961,539 0.19% 1,691,107
2010-05-25 2010-05-20 0.404 47,895,066 +9,770 2.29% 19,365,446
2010-05-20 2010-05-18 0.471 47,885,296 -3,908 2.29% 22,547,565
2010-05-17 2010-05-13 0.507 47,889,204 +3,908 2.29% 24,265,120
2010-05-07 2010-05-05 0.532 47,885,296 +48,846 2.29% 25,488,551
2010-05-06 2010-05-04 0.553 47,836,450 +68,384 2.29% 26,441,880
2010-05-05 2010-05-03 0.573 47,768,066 +64,477 2.28% 27,382,009
2010-04-27 2010-04-23 0.583 47,703,589 -3,907 2.28% 27,833,354
2010-04-26 2010-04-22 0.583 47,707,496 +203,200 2.28% 27,835,633
2010-04-22 2010-04-20 0.604 47,504,296 +19,538 2.27% 28,689,602
2010-04-21 2010-04-19 0.604 47,484,758 -19,538 2.27% 28,677,803
2010-04-20 2010-04-16 0.645 47,504,296 -263,770 2.27% 30,634,660
2010-04-09 2010-04-07 0.594 47,768,066 +7,816 2.28% 28,359,938
2010-03-26 2010-03-24 0.583 47,760,250 +19,538 2.28% 27,866,414
2010-03-22 2010-03-18 0.624 47,740,712 +19,539 2.28% 29,809,752
2010-03-18 2010-03-16 0.624 47,721,173 -19,539 2.28% 29,797,551
2010-03-16 2010-03-12 0.604 47,740,712 -27,354 2.28% 28,832,383
2010-03-08 2010-03-04 0.614 47,768,066 +19,539 2.28% 29,337,867
2010-03-04 2010-03-02 0.614 47,748,527 +48,846 2.28% 29,325,867
2010-03-03 2010-03-01 0.624 47,699,681 +17,585 2.28% 29,784,132
2010-03-02 2010-02-26 0.635 47,682,096 +3,907 2.28% 30,261,236
2010-02-26 2010-02-24 0.645 47,678,189 +52,754 2.28% 30,746,801
2010-02-25 2010-02-23 0.635 47,625,435 +3,908 2.28% 30,225,276
2010-02-10 2010-02-08 0.573 47,621,527 +97,692 2.28% 27,298,009
2010-02-08 2010-02-04 0.624 47,523,835 +39,077 2.27% 29,674,332
2010-02-03 2010-02-01 0.573 47,484,758 +5,862 2.27% 27,219,609
2010-02-02 2010-01-29 0.553 47,478,896 +5,861 2.27% 26,244,240
2010-01-29 2010-01-27 0.563 47,473,035 -127,000 2.27% 26,726,945
2010-01-21 2010-01-19 0.686 47,600,035 -9,769 2.27% 32,645,378
2010-01-20 2010-01-18 0.727 47,609,804 -271,585 2.28% 34,601,456
2010-01-19 2010-01-15 0.706 47,881,389 -44,938 2.29% 33,818,587
2010-01-12 2010-01-08 0.594 47,926,327 -19,539 2.29% 28,453,898
2010-01-08 2010-01-06 0.614 47,945,866 +9,770 2.29% 29,447,067
2010-01-05 2009-12-31 0.583 47,936,096 +121,138 2.29% 27,969,013
2009-12-30 2009-12-28 0.614 47,814,958 +13,677 2.28% 29,366,667
2009-12-29 2009-12-24 0.604 47,801,281 +3,908 2.28% 28,868,963
2009-12-22 2009-12-18 0.573 47,797,373 -48,846 2.28% 27,398,809
2009-12-16 2009-12-14 0.624 47,846,219 +52,753 2.29% 29,875,631
2009-12-15 2009-12-11 0.624 47,793,466 +87,924 2.28% 29,842,692
2009-12-09 2009-12-07 0.604 47,705,542 +9,769 2.28% 28,811,142
2009-12-01 2009-11-27 0.532 47,695,773 +3,907 2.28% 25,387,671
2009-11-17 2009-11-13 0.614 47,691,866 +5,862 2.28% 29,291,067
2009-11-16 2009-11-12 0.624 47,686,004 +3,908 2.28% 29,775,591
2009-11-13 2009-11-11 0.604 47,682,096 -93,785 2.28% 28,796,982
2009-11-11 2009-11-09 0.614 47,775,881 -9,769 2.28% 29,342,667
2009-11-10 2009-11-06 0.624 47,785,650 +7,815 2.28% 29,837,811
2009-11-05 2009-11-03 0.583 47,777,835 -19,538 2.28% 27,876,674
2009-11-04 2009-11-02 0.563 47,797,373 +39,077 2.28% 26,909,545
2009-10-23 2009-10-21 0.553 47,758,296 +19,538 2.28% 26,398,680
2009-10-22 2009-10-20 0.522 47,738,758 +3,859 2.28% 24,921,887
2009-10-14 2009-10-12 0.522 47,734,899 +19,538 2.28% 24,919,872
2009-10-06 2009-10-02 0.507 47,715,361 +15,631 2.28% 24,177,035
2009-09-30 2009-09-28 0.522 47,699,730 +17,585 2.28% 24,901,513
2009-09-28 2009-09-24 0.583 47,682,145 +13,677 2.28% 27,820,842
2009-09-24 2009-09-22 0.614 47,668,468 +19,538 2.28% 29,276,697
2009-09-22 2009-09-18 0.645 47,648,930 +3,908 2.28% 30,727,932
2009-09-14 2009-09-10 0.686 47,645,022 -19,539 2.28% 32,676,232
2009-09-02 2009-08-31 0.553 47,664,561 +5,862 2.28% 26,346,868
2009-08-19 2009-08-17 0.604 47,658,699 -29,308 2.28% 28,782,852
2009-07-31 2009-07-29 0.635 47,688,007 -97,692 2.28% 30,264,987
2009-07-15 2009-07-13 0.512 47,785,699 +195,385 2.28% 24,457,248
2009-07-10 2009-07-08 0.507 47,590,314 +5,861 2.27% 24,113,675
2009-06-17 2009-06-15 0.563 47,584,453 -39,077 2.28% 26,789,672
2009-06-08 2009-06-04 0.604 47,623,530 +39,077 2.28% 28,761,612
2009-05-20 2009-05-18 0.583 47,584,453 -97,692 2.55% 27,763,842
2009-05-14 2009-05-12 0.512 47,682,145 -1,954 2.55% 24,404,247
2009-05-13 2009-05-11 0.507 47,684,099 -3,908 2.55% 24,161,195
2009-05-11 2009-05-07 0.486 47,688,007 +9,770 2.56% 23,186,885
2009-05-06 2009-05-04 0.425 47,678,237 +9,769 2.55% 20,253,865
2009-05-05 2009-04-30 0.404 47,668,468 +3,907 2.55% 19,273,825
2009-05-04 2009-04-29 0.394 47,664,561 -9,769 2.55% 18,784,341
2009-04-30 2009-04-28 0.399 47,674,330 +54,708 2.55% 19,032,193
2009-04-28 2009-04-24 0.425 47,619,622 -19,539 2.55% 20,228,965
2009-04-22 2009-04-20 0.409 47,639,161 -19,538 2.55% 19,505,798
2009-04-20 2009-04-16 0.363 47,658,699 +9,769 2.55% 17,318,496
2009-02-19 2009-02-17 0.312 47,648,930 +9,769 2.55% 14,876,221
2009-02-13 2009-02-11 0.302 47,639,161 +19,539 2.55% 14,385,526
2009-02-11 2009-02-09 0.312 47,619,622 +9,769 2.55% 14,867,071
2009-02-10 2009-02-06 0.312 47,609,853 +9,769 2.55% 14,864,021
2009-01-12 2009-01-08 0.348 47,600,084 -5,861 2.55% 16,566,328
2008-12-30 2008-12-24 0.338 47,605,945 +5,861 2.55% 16,081,063
2008-12-23 2008-12-19 0.338 47,600,084 -19,538 2.55% 16,079,083
2008-12-05 2008-12-03 0.292 47,619,622 +19,538 2.55% 13,892,181
2008-11-21 2008-11-19 0.297 47,600,084 +19,539 2.55% 14,130,104
2008-10-31 2008-10-29 0.276 47,580,545 +48,846 2.55% 13,150,214
2008-10-14 2008-10-10 0.399 47,531,699 +48,846 2.55% 18,975,253
2008-09-26 2008-09-24 0.522 47,482,853 +48,846 2.53% 24,788,293
2008-08-05 2008-08-01 0.768 47,434,007 +5,862 2.49% 36,415,872
2008-08-01 2008-07-30 0.798 47,428,145 +17,584 2.49% 37,867,826
2008-07-18 2008-07-16 0.839 47,410,561 -25,400 2.51% 39,795,006
2008-07-17 2008-07-15 0.860 47,435,961 +1,954 2.51% 40,787,456
2008-07-09 2008-07-07 0.819 47,434,007 -37,123 2.51% 38,843,596
2008-07-08 2008-07-04 0.839 47,471,130 -19,538 2.51% 39,845,846
2008-06-27 2008-06-25 0.829 47,490,668 +82,061 2.51% 39,376,121
2008-06-26 2008-06-24 0.850 47,408,607 -78,154 2.51% 40,278,651
2008-06-25 2008-06-23 0.839 47,486,761 +29,308 2.51% 39,858,966
2008-06-24 2008-06-20 0.891 47,457,453 +78,154 2.51% 42,263,291
2008-06-11 2008-06-06 0.921 47,379,299 +48,846 2.51% 43,648,646
2008-06-03 2008-05-30 0.983 47,330,453 -48,846 2.50% 46,510,555
2008-06-02 2008-05-29 0.962 47,379,299 +195,385 2.51% 45,588,585
2008-05-30 2008-05-28 0.952 47,183,914 +48,846 2.50% 44,917,600
2008-05-22 2008-05-20 1.003 47,135,068 +97,692 2.50% 47,283,525
2008-05-20 2008-05-16 1.065 47,037,376 -19,538 2.49% 50,074,435
2008-05-16 2008-05-14 1.034 47,056,914 +19,538 2.49% 48,650,180
2008-05-15 2008-05-13 0.993 47,037,376 -185,615 2.49% 46,704,040
2008-05-13 2008-05-08 0.993 47,222,991 -48,846 2.50% 46,888,340
2008-05-09 2008-05-07 0.983 47,271,837 -9,770 2.50% 46,452,955
2008-05-06 2008-05-02 0.993 47,281,607 +48,846 2.50% 46,946,540
2008-04-28 2008-04-24 0.983 47,232,761 +48,847 2.51% 46,414,556
2008-04-22 2008-04-18 1.013 47,183,914 -48,847 2.51% 47,815,510
2008-04-07 2008-04-02 0.972 47,232,761 +19,539 2.51% 45,931,071
2008-04-03 2008-04-01 0.962 47,213,222 -39,077 2.51% 45,428,785
2008-04-02 2008-03-31 0.891 47,252,299 -48,846 2.51% 42,080,591
2008-03-31 2008-03-27 0.860 47,301,145 +39,077 2.51% 40,671,536
2008-03-25 2008-03-19 0.850 47,262,068 +48,846 2.56% 40,154,151
2008-03-20 2008-03-18 0.829 47,213,222 -39,077 2.56% 39,146,081
2008-03-17 2008-03-13 0.952 47,252,299 +48,846 2.56% 44,982,700
2008-03-14 2008-03-12 0.962 47,203,453 +48,846 2.56% 45,419,385
2008-03-13 2008-03-11 0.993 47,154,607 +48,846 2.56% 46,820,440
2008-03-10 2008-03-06 1.085 47,105,761 +9,770 2.55% 51,111,605
2008-03-07 2008-03-05 1.065 47,095,991 -128,954 2.55% 50,136,835
2008-03-06 2008-03-04 0.972 47,224,945 -154,354 2.56% 45,923,470
2008-01-30 2008-01-28 0.737 47,379,299 -46,892 2.57% 34,918,916
2008-01-21 2008-01-17 0.809 47,426,191 -21,493 2.57% 38,351,731
2008-01-18 2008-01-16 0.798 47,447,684 -39,077 2.57% 37,883,426
2008-01-08 2008-01-04 0.850 47,486,761 -48,846 2.57% 40,345,051
2008-01-07 2008-01-03 0.809 47,535,607 +48,846 2.58% 38,440,211
2007-12-18 2007-12-14 0.870 47,486,761 +48,847 2.57% 41,317,221
2007-12-17 2007-12-13 0.860 47,437,914 +39,077 2.57% 40,789,136
2007-12-14 2007-12-12 0.850 47,398,837 +9,769 2.57% 40,270,350
2007-12-12 2007-12-10 0.891 47,389,068 -48,846 2.57% 42,202,390
2007-12-07 2007-12-05 0.921 47,437,914 +29,307 2.57% 43,702,645
2007-12-04 2007-11-30 0.962 47,408,607 -60,569 2.57% 45,616,786
2007-12-03 2007-11-29 0.921 47,469,176 -19,538 2.57% 43,731,446
2007-11-27 2007-11-23 0.829 47,488,714 +29,307 2.57% 39,374,501
2007-11-26 2007-11-22 0.778 47,459,407 -58,615 2.57% 36,921,176
2007-11-23 2007-11-21 0.819 47,518,022 +312,615 2.58% 38,912,396
2007-11-22 2007-11-20 0.891 47,205,407 +19,539 2.56% 42,038,831
2007-11-21 2007-11-19 0.921 47,185,868 +48,846 2.56% 43,470,445
2007-11-19 2007-11-15 1.003 47,137,022 +138,723 2.56% 47,285,485
2007-11-16 2007-11-14 1.024 46,998,299 +334,108 2.55% 48,108,495
2007-11-15 2007-11-13 1.024 46,664,191 +62,523 2.53% 47,766,495
2007-11-14 2007-11-12 1.044 46,601,668 -17,487 2.53% 48,656,545
2007-11-13 2007-11-09 1.075 46,619,155 -146,539 2.53% 50,106,415
2007-11-12 2007-11-08 1.003 46,765,694 -423,984 2.54% 46,912,988
2007-11-09 2007-11-07 1.044 47,189,678 +97,692 2.56% 49,270,483
2007-11-08 2007-11-06 1.024 47,091,986 -17,585 2.55% 48,204,395
2007-11-07 2007-11-05 1.013 47,109,571 +127,000 2.55% 47,740,172
2007-11-06 2007-11-02 1.044 46,982,571 +498,231 2.55% 49,054,243
2007-11-05 2007-11-01 1.085 46,484,340 +1,954 2.52% 50,437,339
2007-11-02 2007-10-31 1.034 46,482,386 -136,769 2.52% 48,056,199
2007-11-01 2007-10-30 0.972 46,619,155 +19,538 2.53% 45,334,375
2007-10-29 2007-10-25 0.972 46,599,617 -97,692 2.72% 45,315,376
2007-10-26 2007-10-24 0.952 46,697,309 +244,231 2.72% 44,454,367
2007-10-24 2007-10-22 0.972 46,453,078 +166,077 2.71% 45,172,875
2007-10-23 2007-10-18 0.983 46,287,001 +97,692 2.70% 45,485,179
2007-10-22 2007-10-17 1.013 46,189,309 -48,846 2.70% 46,807,591
2007-10-18 2007-10-16 0.993 46,238,155 -332,154 2.70% 45,910,483
2007-10-17 2007-10-15 1.024 46,570,309 -105,508 2.72% 47,670,395
2007-10-16 2007-10-12 0.972 46,675,817 +41,031 2.72% 45,389,476
2007-10-15 2007-10-11 0.993 46,634,786 +244,231 2.72% 46,304,303
2007-10-11 2007-10-09 0.911 46,390,555 +29,308 2.71% 42,262,891
2007-10-09 2007-10-05 0.931 46,361,247 -236,416 2.71% 43,185,319
2007-10-08 2007-10-04 0.860 46,597,663 +48,846 2.72% 40,066,652
2007-10-05 2007-10-03 0.880 46,548,817 +185,616 2.72% 40,977,620
2007-10-04 2007-10-02 0.931 46,363,201 -97,693 2.71% 43,187,139
2007-10-02 2007-09-27 0.891 46,460,894 +56,662 2.71% 41,375,804
2007-09-28 2007-09-25 0.891 46,404,232 +138,723 2.71% 41,325,344
2007-09-25 2007-09-21 0.972 46,265,509 -9,769 2.70% 44,990,475
2007-09-24 2007-09-20 0.983 46,275,278 -19,539 2.70% 45,473,659
2007-09-21 2007-09-19 1.024 46,294,817 +3,908 2.70% 47,388,395
2007-09-20 2007-09-18 1.044 46,290,909 -39,077 2.70% 48,332,083
2007-09-17 2007-09-13 0.931 46,329,986 +39,077 2.70% 43,156,200
2007-09-13 2007-09-11 1.003 46,290,909 -19,538 2.70% 46,436,707
2007-09-11 2007-09-07 0.952 46,310,447 -7,718 2.70% 44,086,087
2007-09-04 2007-08-31 1.024 46,318,165 +107,461 2.70% 47,412,295
2007-08-30 2007-08-28 0.850 46,210,704 -46,892 2.70% 39,260,905
2007-08-29 2007-08-27 0.911 46,257,596 -97,692 2.70% 42,141,763
2007-08-28 2007-08-24 0.809 46,355,288 +9,769 2.70% 37,485,733
2007-08-27 2007-08-23 0.747 46,345,519 -84,015 2.70% 34,631,415
2007-08-23 2007-08-21 0.696 46,429,534 +9,769 2.71% 32,317,880
2007-08-21 2007-08-17 0.594 46,419,765 +29,308 2.71% 27,559,451
2007-08-20 2007-08-16 0.747 46,390,457 +87,923 2.71% 34,664,995
2007-08-17 2007-08-15 0.850 46,302,534 +97,692 2.70% 39,338,925
2007-08-10 2007-08-08 0.921 46,204,842 -85,969 2.70% 42,566,665
2007-08-09 2007-08-07 0.880 46,290,811 -48,846 2.70% 40,750,493
2007-08-08 2007-08-06 0.921 46,339,657 -78,154 2.70% 42,690,865
2007-08-07 2007-08-03 1.003 46,417,811 -19,539 2.71% 46,564,009
2007-08-06 2007-08-02 1.013 46,437,350 +97,693 2.71% 47,058,952
2007-08-02 2007-07-31 1.095 46,339,657 +78,056 2.70% 50,754,695
2007-08-01 2007-07-30 1.095 46,261,601 +439,615 2.70% 50,669,202
2007-07-26 2007-07-24 1.106 45,821,986 +3,908 2.67% 50,656,747
2007-07-25 2007-07-23 1.095 45,818,078 +113,323 2.67% 50,183,422
2007-07-24 2007-07-20 1.054 45,704,755 +50,800 2.67% 48,187,927
2007-07-23 2007-07-19 1.085 45,653,955 -9,769 2.66% 49,536,339
2007-07-20 2007-07-18 1.085 45,663,724 +17,584 2.66% 49,546,938
2007-07-18 2007-07-16 1.106 45,646,140 +379,046 2.66% 50,462,347
2007-07-17 2007-07-13 1.136 45,267,094 +281,354 2.64% 51,433,399
2007-07-16 2007-07-12 1.177 44,985,740 +5,862 2.62% 52,955,655
2007-07-13 2007-07-11 1.116 44,979,878 -39,077 2.62% 50,186,210
2007-07-12 2007-07-10 1.095 45,018,955 -349,739 2.63% 49,308,163
2007-07-11 2007-07-09 1.106 45,368,694 +5,862 2.65% 50,155,627
2007-07-09 2007-07-05 1.106 45,362,832 +78,154 2.65% 50,149,147
2007-07-06 2007-07-04 1.075 45,284,678 +19,538 2.64% 48,672,115
2007-07-05 2007-07-03 1.075 45,265,140 +1,934,308 2.64% 48,651,115
2007-07-04 2007-06-29 0.962 43,330,832 +23,446 2.53% 41,693,131
2007-06-29 2007-06-27 1.085 43,307,386 +23,446 2.53% 46,990,219
2007-06-26 2007-06-22 1.198 43,283,940 2.53% 51,838,482

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