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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.057 1,853,010 +0 0.04% 105,622
2025-10-13 2025-10-09 0.060 1,853,010 +0 0.04% 111,181
2025-10-10 2025-10-08 0.060 1,853,010 +0 0.04% 111,181
2025-10-09 2025-10-06 0.061 1,853,010 +0 0.04% 113,034
2025-10-08 2025-10-03 0.061 1,853,010 +0 0.04% 113,034
2025-10-06 2025-10-02 0.059 1,853,010 +0 0.04% 109,328
2025-10-03 2025-09-30 0.059 1,853,010 +0 0.04% 109,328
2025-10-02 2025-09-29 0.060 1,853,010 +0 0.04% 111,181
2025-09-30 2025-09-26 0.059 1,853,010 +0 0.04% 109,328
2025-09-29 2025-09-25 0.060 1,853,010 +0 0.04% 111,181
2025-09-26 2025-09-24 0.061 1,853,010 +0 0.04% 113,034
2025-09-25 2025-09-23 0.060 1,853,010 +0 0.04% 111,181
2025-09-24 2025-09-22 0.061 1,853,010 +0 0.04% 113,034
2025-09-23 2025-09-19 0.060 1,853,010 +0 0.04% 111,181
2025-09-22 2025-09-18 0.058 1,853,010 +0 0.04% 107,475
2025-09-19 2025-09-17 0.061 1,853,010 +0 0.04% 113,034
2025-09-18 2025-09-16 0.057 1,853,010 +0 0.04% 105,622
2025-09-17 2025-09-15 0.059 1,853,010 +0 0.04% 109,328
2025-09-16 2025-09-12 0.060 1,853,010 +0 0.04% 111,181
2025-09-15 2025-09-11 0.060 1,853,010 +0 0.04% 111,181
2025-09-12 2025-09-10 0.060 1,853,010 +0 0.04% 111,181
2025-09-11 2025-09-09 0.057 1,853,010 +0 0.04% 105,622
2025-09-10 2025-09-08 0.057 1,853,010 +0 0.04% 105,622
2025-09-09 2025-09-05 0.061 1,853,010 +0 0.04% 113,034
2025-09-08 2025-09-04 0.062 1,853,010 +0 0.04% 114,887
2025-09-05 2025-09-03 0.061 1,853,010 +0 0.04% 113,034
2025-09-04 2025-09-02 0.063 1,853,010 +0 0.04% 116,740
2025-09-03 2025-09-01 0.060 1,853,010 +0 0.04% 111,181
2025-09-02 2025-08-29 0.061 1,853,010 +0 0.04% 113,034
2025-09-01 2025-08-28 0.064 1,853,010 +0 0.04% 118,593
2025-08-29 2025-08-27 0.063 1,853,010 +0 0.04% 116,740
2025-08-28 2025-08-26 0.063 1,853,010 +0 0.04% 116,740
2025-08-27 2025-08-25 0.061 1,853,010 +0 0.04% 113,034
2025-08-26 2025-08-22 0.064 1,853,010 +0 0.04% 118,593
2025-08-25 2025-08-21 0.065 1,853,010 +0 0.04% 120,446
2025-08-22 2025-08-20 0.061 1,853,010 +0 0.04% 113,034
2025-08-21 2025-08-19 0.058 1,853,010 +0 0.04% 107,475
2025-08-20 2025-08-18 0.052 1,853,010 +0 0.04% 96,357
2025-08-19 2025-08-15 0.048 1,853,010 +0 0.04% 88,944
2025-08-18 2025-08-14 0.050 1,853,010 +0 0.04% 92,650
2025-08-15 2025-08-13 0.048 1,853,010 +0 0.04% 88,944
2025-08-14 2025-08-12 0.049 1,853,010 +10,000 0.04% 90,797
2025-05-30 2025-05-28 0.027 1,843,010 -150,000 0.04% 49,761
2025-02-19 2025-02-17 0.031 1,993,010 -4,000 0.04% 61,783
2024-11-26 2024-11-22 0.043 1,997,010 +5,000 0.04% 85,871
2024-10-14 2024-10-09 0.067 1,992,010 +100,000 0.04% 133,465
2024-10-08 2024-10-04 0.091 1,892,010 -150,000 0.04% 172,173
2024-07-30 2024-07-26 0.026 2,042,010 +400 0.04% 53,092
2024-03-04 2024-02-29 0.040 2,041,610 -100,000 0.04% 81,664
2023-11-27 2023-11-23 0.037 2,141,610 -300,000 0.04% 79,240
2023-09-15 2023-09-13 0.040 2,441,610 +200,000 0.05% 97,664
2022-09-01 2022-08-30 0.079 2,241,610 -95,000 0.04% 177,087
2022-07-08 2022-07-06 0.083 2,336,610 -200,000 0.04% 193,939
2022-01-25 2022-01-21 0.092 2,536,610 -71,000 0.05% 233,368
2022-01-05 2022-01-03 0.100 2,607,610 +95,000 0.05% 260,761
2021-08-10 2021-08-06 0.130 2,512,610 -180,000 0.05% 326,639
2021-07-21 2021-07-19 0.156 2,692,610 -25,000 0.05% 420,047
2021-05-27 2021-05-25 0.201 2,717,610 +140,000 0.05% 546,240
2021-05-26 2021-05-24 0.195 2,577,610 -1,700,000 0.05% 502,634
2021-05-20 2021-05-17 0.201 4,277,610 +55,000 0.08% 859,800
2021-05-13 2021-05-11 0.214 4,222,610 -20,000 0.08% 903,639
2021-05-03 2021-04-29 0.205 4,242,610 +50,000 0.08% 869,735
2021-03-31 2021-03-29 0.094 4,192,610 -50,000 0.08% 394,105
2021-01-05 2020-12-31 0.100 4,242,610 +50,000 0.08% 424,261
2020-09-30 2020-09-28 0.085 4,192,610 -225,000 0.08% 356,372
2020-09-24 2020-09-22 0.077 4,417,610 -245,000 0.08% 340,156
2020-08-27 2020-08-25 0.100 4,662,610 -2,565,000 0.09% 466,261
2020-08-20 2020-08-18 0.092 7,227,610 -265,000 0.14% 664,940
2020-08-19 2020-08-17 0.100 7,492,610 -265,000 0.14% 749,261
2020-07-13 2020-07-09 0.073 7,757,610 -230,000 0.15% 566,306
2020-06-26 2020-06-23 0.075 7,987,610 -20,000 0.15% 599,071
2020-04-14 2020-04-08 0.075 8,007,610 -50,000 0.15% 600,571
2020-02-26 2020-02-24 0.147 8,057,610 +50,000 0.15% 1,184,469
2019-12-02 2019-11-28 0.192 8,007,610 +10,000 0.15% 1,537,461
2019-11-27 2019-11-25 0.185 7,997,610 +10,000 0.15% 1,479,558
2019-11-25 2019-11-21 0.188 7,987,610 -215,000 0.15% 1,501,671
2019-10-15 2019-10-11 0.200 8,202,610 +215,000 0.16% 1,640,522
2019-08-29 2019-08-27 0.194 7,987,610 +265,000 0.15% 1,549,596
2019-08-16 2019-08-14 0.198 7,722,610 +225,000 0.15% 1,529,077
2019-08-13 2019-08-09 0.200 7,497,610 -165,000 0.14% 1,499,522
2019-08-06 2019-08-02 0.205 7,662,610 -30,000 0.15% 1,570,835
2019-07-29 2019-07-25 0.216 7,692,610 +195,000 0.15% 1,661,604
2019-07-25 2019-07-23 0.215 7,497,610 -200,000 0.14% 1,611,986
2019-07-22 2019-07-18 0.221 7,697,610 -5,000 0.15% 1,701,172
2019-07-19 2019-07-17 0.228 7,702,610 -10,000 0.15% 1,756,195
2019-07-02 2019-06-27 0.230 7,712,610 +443,000 0.15% 1,773,900
2019-06-27 2019-06-25 0.226 7,269,610 +50,000 0.14% 1,642,932
2019-06-21 2019-06-19 0.242 7,219,610 -775,000 0.14% 1,747,146
2019-06-19 2019-06-17 0.240 7,994,610 -1,100,000 0.15% 1,918,706
2019-06-12 2019-06-10 0.230 9,094,610 +50,000 0.17% 2,091,760
2019-06-03 2019-05-30 0.209 9,044,610 -1,000 0.17% 1,890,323
2019-05-24 2019-05-22 0.275 9,045,610 -110,000 0.17% 2,487,543
2019-05-23 2019-05-21 0.265 9,155,610 -40,000 0.17% 2,426,237
2019-05-21 2019-05-17 0.310 9,195,610 -30,000 0.18% 2,850,639
2019-05-20 2019-05-16 0.320 9,225,610 -250,000 0.18% 2,952,195
2019-05-15 2019-05-10 0.833 9,475,610 +3,712,244 0.18% 7,896,342
2019-05-08 2019-05-06 0.867 5,763,366 +18,000 0.18% 4,994,917
2019-05-06 2019-05-02 0.883 5,745,366 +30,000 0.18% 5,075,073
2019-05-03 2019-04-30 0.933 5,715,366 -24,000 0.18% 5,334,342
2019-05-02 2019-04-29 0.867 5,739,366 -1,434,000 0.18% 4,974,117
2019-04-29 2019-04-25 0.725 7,173,366 -15,000 0.23% 5,200,690
2019-04-24 2019-04-18 0.700 7,188,366 +12,000 0.23% 5,031,856
2019-04-10 2019-04-08 0.708 7,176,366 +18,000 0.23% 5,083,259
2019-04-08 2019-04-03 0.700 7,158,366 -84,000 0.23% 5,010,856
2019-04-04 2019-04-02 0.725 7,242,366 -300,000 0.23% 5,250,715
2019-04-03 2019-04-01 0.725 7,542,366 -600,000 0.24% 5,468,215
2019-04-02 2019-03-29 0.692 8,142,366 -576,000 0.26% 5,631,803
2019-03-29 2019-03-27 0.650 8,718,366 -375,000 0.28% 5,666,938
2019-03-20 2019-03-18 0.500 9,093,366 +186,000 0.29% 4,546,683
2019-02-20 2019-02-18 0.475 8,907,366 +18,000 0.28% 4,230,999
2019-02-19 2019-02-15 0.467 8,889,366 +171,000 0.28% 4,148,371
2018-12-19 2018-12-17 0.592 8,718,366 +2,400 0.28% 5,158,367
2018-11-09 2018-11-07 0.475 8,715,966 +9,000 0.28% 4,140,084
2018-11-08 2018-11-06 0.467 8,706,966 +108,000 0.28% 4,063,251
2018-10-26 2018-10-24 0.517 8,598,966 -357,000 0.27% 4,442,799
2018-10-03 2018-09-28 0.683 8,955,966 -30,000 0.28% 6,119,910
2018-09-11 2018-09-07 0.733 8,985,966 -120,000 0.29% 6,589,708
2018-09-06 2018-09-04 0.833 9,105,966 +60,000 0.29% 7,588,305
2018-09-04 2018-08-31 0.867 9,045,966 +1,044,000 0.29% 7,839,837
2018-09-03 2018-08-30 0.825 8,001,966 +120,000 0.25% 6,601,622
2018-08-30 2018-08-28 0.917 7,881,966 +60,000 0.25% 7,225,136
2018-08-28 2018-08-24 0.900 7,821,966 +30,000 0.25% 7,039,769
2018-08-27 2018-08-23 0.900 7,791,966 -291,000 0.25% 7,012,769
2018-08-24 2018-08-22 2.134 8,082,966 +21,000 0.26% 17,251,397
2018-08-23 2018-08-21 2.159 8,061,966 +2,571,327 0.26% 17,409,007
2018-08-20 2018-08-16 2.009 5,490,639 -240,947 0.26% 11,029,288
2018-08-17 2018-08-15 2.009 5,731,586 +39,826 0.27% 11,513,289
2018-08-16 2018-08-14 2.009 5,691,760 -77,660 0.27% 11,433,288
2018-08-15 2018-08-13 1.959 5,769,420 -17,922 0.28% 11,299,555
2018-08-13 2018-08-09 1.858 5,787,342 +15,930 0.28% 10,753,392
2018-08-06 2018-08-02 1.933 5,771,412 +27,879 0.28% 11,158,541
2018-08-03 2018-08-01 1.959 5,743,533 +33,852 0.27% 11,248,855
2018-08-02 2018-07-31 1.959 5,709,681 +177,225 0.27% 11,182,555
2018-08-01 2018-07-30 1.833 5,532,456 +19,913 0.26% 10,140,875
2018-07-30 2018-07-26 1.933 5,512,543 +199,129 0.26% 10,658,039
2018-07-25 2018-07-23 2.009 5,313,414 +19,913 0.25% 10,673,288
2018-07-20 2018-07-18 2.059 5,293,501 -3,983 0.25% 10,899,120
2018-07-16 2018-07-12 2.084 5,297,484 +39,826 0.25% 11,040,337
2018-07-13 2018-07-11 2.059 5,257,658 +11,948 0.25% 10,825,321
2018-07-12 2018-07-10 2.059 5,245,710 +9,957 0.25% 10,800,720
2018-07-11 2018-07-09 2.109 5,235,753 -19,913 0.25% 11,043,151
2018-07-10 2018-07-06 2.034 5,255,666 +398,258 0.25% 10,689,253
2018-07-09 2018-07-05 2.034 4,857,408 +15,931 0.23% 9,879,255
2018-07-05 2018-07-03 1.908 4,841,477 +23,895 0.23% 9,239,023
2018-07-03 2018-06-28 1.908 4,817,582 -177,225 0.23% 9,193,424
2018-06-29 2018-06-27 1.883 4,994,807 -481,893 0.24% 9,406,208
2018-06-28 2018-06-26 1.682 5,476,700 +27,878 0.26% 9,213,579
2018-06-27 2018-06-25 1.808 5,448,822 +19,913 0.26% 9,850,759
2018-06-25 2018-06-21 1.808 5,428,909 -175,234 0.26% 9,814,759
2018-06-22 2018-06-20 1.833 5,604,143 -163,286 0.27% 10,272,276
2018-06-21 2018-06-19 1.707 5,767,429 -65,713 0.28% 9,847,495
2018-06-20 2018-06-15 1.808 5,833,142 +83,635 0.28% 10,545,560
2018-06-19 2018-06-14 1.883 5,749,507 -195,147 0.27% 10,827,457
2018-06-15 2018-06-13 1.908 5,944,654 +37,834 0.28% 11,344,223
2018-06-14 2018-06-12 1.984 5,906,820 -71,686 0.28% 11,716,973
2018-06-13 2018-06-11 2.009 5,978,506 -2,449,292 0.29% 12,009,288
2018-06-12 2018-06-08 2.034 8,427,798 +758,683 0.40% 17,140,904
2018-06-11 2018-06-07 1.984 7,669,115 +418,172 0.37% 15,212,722
2018-06-08 2018-06-06 1.959 7,250,943 +258,868 0.35% 14,201,156
2018-06-07 2018-06-05 1.959 6,992,075 +384,320 0.33% 13,694,156
2018-06-06 2018-06-04 2.034 6,607,755 +1,909,651 0.32% 13,439,204
2018-06-05 2018-06-01 1.783 4,698,104 +1,332,176 0.22% 8,375,593
2018-06-04 2018-05-31 1.733 3,365,928 +1,101,185 0.16% 5,831,610
2018-06-01 2018-05-30 1.607 2,264,743 +57,748 0.11% 3,639,431
2018-05-31 2018-05-29 1.607 2,206,995 +79,652 0.11% 3,546,630
2018-05-30 2018-05-28 1.632 2,127,343 +155,321 0.10% 3,472,046
2018-05-29 2018-05-25 1.582 1,972,022 -11,948 0.09% 3,119,514
2018-05-10 2018-05-08 1.607 1,983,970 +7,965 0.09% 3,188,230
2018-05-08 2018-05-04 1.808 1,976,005 -3,983 0.09% 3,572,359
2018-05-04 2018-05-02 1.858 1,979,988 +3,983 0.09% 3,678,992
2018-05-02 2018-04-27 2.210 1,976,005 +15,930 0.09% 4,366,217
2018-04-30 2018-04-26 1.808 1,960,075 +9,957 0.09% 3,543,560
2018-04-17 2018-04-13 2.360 1,950,118 +79,652 0.09% 4,602,813
2018-04-13 2018-04-11 2.310 1,870,466 +15,930 0.09% 4,320,880
2018-04-12 2018-04-10 2.335 1,854,536 -80 0.09% 4,330,647
2018-04-10 2018-04-06 2.486 1,854,616 -7,965 0.09% 4,610,243
2018-04-09 2018-04-04 2.461 1,862,581 +7,666 0.09% 4,583,274
2018-03-26 2018-03-22 2.536 1,854,915 -3,982 0.09% 4,704,137
2018-03-08 2018-03-06 2.586 1,858,897 -41,818 0.09% 4,807,587
2018-03-07 2018-03-05 2.536 1,900,715 +29,870 0.09% 4,820,288
2018-03-05 2018-03-01 2.586 1,870,845 +3,982 0.09% 4,838,488
2018-03-02 2018-02-28 2.586 1,866,863 -79,651 0.09% 4,828,189
2018-03-01 2018-02-27 2.511 1,946,514 -3,983 0.09% 4,887,560
2018-02-27 2018-02-23 2.662 1,950,497 -3,982 0.09% 5,191,415
2018-02-23 2018-02-21 2.536 1,954,479 +3,982 0.09% 4,956,635
2018-02-13 2018-02-09 2.410 1,950,497 -15,930 0.09% 4,701,659
2018-02-09 2018-02-07 2.636 1,966,427 -39,826 0.09% 5,184,438
2018-02-08 2018-02-06 2.636 2,006,253 -39,826 0.10% 5,289,439
2018-02-07 2018-02-05 2.862 2,046,079 +43,808 0.10% 5,856,820
2018-02-06 2018-02-02 2.812 2,002,271 +17,922 0.10% 5,630,870
2018-02-05 2018-02-01 2.812 1,984,349 +71,687 0.09% 5,580,469
2018-02-02 2018-01-31 3.164 1,912,662 -2,003,242 0.09% 6,051,226
2018-02-01 2018-01-30 2.611 3,915,904 -2,867,464 0.19% 10,225,863
2018-01-31 2018-01-29 2.636 6,783,368 +1,101,186 0.32% 17,884,190
2018-01-30 2018-01-26 2.511 5,682,182 -366,398 0.27% 14,267,561
2018-01-11 2018-01-09 2.561 6,048,580 +1,991 0.29% 15,491,312
2017-12-06 2017-12-04 2.611 6,046,589 -9,677,689 0.29% 15,789,864
2017-10-31 2017-10-27 3.365 15,724,278 +159,303 0.75% 52,906,631
2017-10-30 2017-10-26 3.365 15,564,975 -39,826 0.74% 52,370,633
2017-10-20 2017-10-18 3.264 15,604,801 -11,947 0.75% 50,937,330
2017-10-04 2017-09-29 3.365 15,616,748 +517,736 0.75% 52,544,830
2017-09-29 2017-09-27 3.214 15,099,012 -11,948 0.72% 48,528,078
2017-09-28 2017-09-26 3.314 15,110,960 -7,965 0.72% 50,084,181
2017-09-27 2017-09-25 3.340 15,118,925 +63,722 0.72% 50,490,207
2017-09-26 2017-09-22 3.486 15,055,203 +39,825 0.72% 52,482,894
2017-09-25 2017-09-21 3.130 15,015,378 +198,379 0.72% 46,995,035
2017-09-01 2017-08-30 3.359 14,816,999 +2,161,484 0.72% 49,767,380
2017-08-31 2017-08-29 3.257 12,655,515 +1,375,490 0.61% 41,219,278
2017-08-30 2017-08-28 3.181 11,280,025 +2,711,681 0.55% 35,878,202
2017-08-29 2017-08-25 3.130 8,568,344 +825,294 0.42% 26,817,149
2017-08-28 2017-08-24 3.257 7,743,050 +1,964,985 0.38% 25,219,277
2017-08-24 2017-08-21 3.181 5,778,065 +510,897 0.28% 18,378,202
2017-08-04 2017-08-02 3.003 5,267,168 -4,715,966 0.26% 15,815,021
2017-07-20 2017-07-18 3.232 9,983,134 -5,895 0.48% 32,261,252
2017-07-18 2017-07-14 3.308 9,989,029 -33,405 0.48% 33,042,829
2017-07-17 2017-07-13 3.333 10,022,434 -39,300 0.49% 33,408,355
2017-07-14 2017-07-12 3.359 10,061,734 -19,650 0.49% 33,795,382
2017-04-25 2017-04-21 3.028 10,081,384 -39 0.49% 30,526,549
2017-03-17 2017-03-15 3.613 10,081,423 -3,930 0.53% 36,426,779
2017-03-07 2017-03-03 3.562 10,085,353 -19,650 0.53% 35,927,726
2017-02-27 2017-02-23 3.639 10,105,003 +3,930 0.54% 36,769,107
2017-02-20 2017-02-16 3.740 10,101,073 +39,300 0.54% 37,782,913
2017-02-17 2017-02-15 4.097 10,061,773 +39,300 0.53% 41,220,284
2017-02-15 2017-02-13 4.199 10,022,473 +19,650 0.53% 42,079,390
2017-02-14 2017-02-10 4.071 10,002,823 +78 0.53% 40,724,256
2017-02-13 2017-02-09 3.969 10,002,745 +9,825 0.53% 39,705,840
2017-02-08 2017-02-06 4.402 9,992,920 +19,650 0.53% 43,989,508
2017-01-25 2017-01-23 4.148 9,973,270 -25,545 0.53% 41,365,261
2017-01-23 2017-01-19 4.300 9,998,815 +13,755 0.53% 42,997,760
2017-01-20 2017-01-18 4.580 9,985,060 +5,895 0.53% 45,733,430
2017-01-19 2017-01-17 4.529 9,979,165 -3,930 0.53% 45,198,581
2017-01-18 2017-01-16 4.173 9,983,095 -19,650 0.53% 41,660,036
2017-01-10 2017-01-06 3.791 10,002,745 +11,790 0.53% 37,924,168
2017-01-06 2017-01-04 3.435 9,990,955 +31,440 0.53% 34,320,323
2017-01-05 2017-01-03 3.282 9,959,515 -11,790 0.53% 32,691,774
2016-12-29 2016-12-23 2.977 9,971,305 -145,409 0.56% 29,685,779
2016-12-20 2016-12-16 3.028 10,116,714 -78,599 0.57% 30,633,529
2016-12-15 2016-12-13 2.748 10,195,313 -102,180 0.58% 28,017,857
2016-12-06 2016-12-02 2.901 10,297,493 +102,180 0.58% 29,870,807
2016-11-21 2016-11-17 2.621 10,195,313 -19,650 0.58% 26,720,734
2016-11-17 2016-11-15 2.545 10,214,963 +2,551,337 0.58% 25,992,460
2016-10-13 2016-10-11 2.998 7,663,626 +378,451 1.30% 22,975,089
2016-10-04 2016-09-30 2.864 7,285,175 -7,472 1.30% 20,865,493
2016-09-28 2016-09-26 2.891 7,292,647 +18,680 1.30% 21,082,098
2016-09-26 2016-09-22 2.944 7,273,967 -48,567 1.30% 21,417,506
2016-09-20 2016-09-15 3.212 7,322,534 +7,472 1.31% 23,520,553
2016-07-28 2016-07-26 2.944 7,315,062 -37,359 1.30% 21,538,506
2016-07-19 2016-07-15 2.703 7,352,421 +74,718 1.31% 19,877,265
2016-07-05 2016-06-30 2.409 7,277,703 -933,975 1.30% 17,532,414
2016-06-28 2016-06-24 2.382 8,211,678 -1,868 1.46% 19,562,610
2016-06-07 2016-06-03 2.677 8,213,546 +37,359 1.46% 21,985,461
2016-04-22 2016-04-20 3.399 8,176,187 -37,359 1.46% 27,794,536
2016-04-15 2016-04-13 3.292 8,213,546 +37,359 1.46% 27,042,117
2016-04-11 2016-04-07 2.971 8,176,187 +48,567 1.46% 24,292,862
2016-03-23 2016-03-21 2.248 8,127,620 -5,570,226 1.45% 18,274,587
2016-03-17 2016-03-15 2.115 13,697,846 -18,679 2.44% 28,965,715
2016-03-16 2016-03-14 2.141 13,716,525 -560,385 2.45% 29,372,369
2016-03-10 2016-03-08 2.195 14,276,910 +18,680 2.55% 31,336,678
2016-03-09 2016-03-07 2.248 14,258,230 -33,623 2.54% 32,058,986
2016-03-08 2016-03-04 2.222 14,291,853 +33,623 2.55% 31,752,032
2016-03-03 2016-03-01 2.248 14,258,230 -14,944 2.54% 32,058,986
2016-03-02 2016-02-29 2.195 14,273,174 -11,208 2.55% 31,328,478
2016-02-29 2016-02-25 2.141 14,284,382 +14,944 2.55% 30,588,370
2016-02-18 2016-02-16 2.088 14,269,438 +11,208 2.54% 29,792,460
2016-01-28 2016-01-26 2.061 14,258,230 -74,718 2.54% 29,387,404
2016-01-25 2016-01-21 2.141 14,332,948 -22,416 2.56% 30,692,368
2016-01-18 2016-01-14 2.356 14,355,364 +5,603,849 2.56% 33,814,406
2016-01-15 2016-01-13 2.356 8,751,515 +1,867,949 1.56% 20,614,405
2016-01-13 2016-01-11 2.382 6,883,566 +939,579 1.23% 16,398,660
2015-12-29 2015-12-24 2.463 5,943,987 -74,718 1.06% 14,637,623
2015-12-28 2015-12-22 2.409 6,018,705 -149,436 1.07% 14,499,414
2015-12-23 2015-12-21 2.409 6,168,141 -18,680 1.10% 14,859,414
2015-12-22 2015-12-18 2.382 6,186,821 -18,679 1.10% 14,738,811
2015-12-03 2015-12-01 2.329 6,205,500 -37,359 1.11% 14,451,100
2015-12-02 2015-11-30 2.329 6,242,859 -74,718 1.11% 14,538,100
2015-12-01 2015-11-27 2.302 6,317,577 -14,944 1.13% 14,542,996
2015-11-30 2015-11-26 2.356 6,332,521 -29,887 1.13% 14,916,406
2015-11-27 2015-11-25 2.382 6,362,408 -186,795 1.36% 15,157,110
2015-11-26 2015-11-24 2.409 6,549,203 -765,859 1.40% 15,777,415
2015-11-19 2015-11-17 2.248 7,315,062 -788,275 1.57% 16,447,587
2015-11-17 2015-11-13 2.248 8,103,337 -104,605 1.73% 18,219,987
2015-10-08 2015-10-06 2.141 8,207,942 -18,680 1.76% 17,576,369
2015-09-15 2015-09-11 2.008 8,226,622 -37,359 1.76% 16,515,347
2015-07-14 2015-07-10 2.623 8,263,981 -7,471 1.77% 21,678,053
2015-07-13 2015-07-09 2.489 8,271,452 +7,471 1.77% 20,590,628
2015-07-07 2015-07-03 3.105 8,263,981 +22,416 1.77% 25,659,736
2015-07-03 2015-06-30 3.373 8,241,565 -3,736 2.11% 27,796,180
2015-07-02 2015-06-29 3.426 8,245,301 -41,095 2.11% 28,250,190
2015-06-30 2015-06-26 3.480 8,286,396 +33,623 2.12% 28,834,599
2015-06-22 2015-06-18 3.159 8,252,773 +22,416 2.11% 26,066,744
2015-06-19 2015-06-17 3.319 8,230,357 +108,341 2.11% 27,317,770
2015-06-18 2015-06-16 3.399 8,122,016 +388,533 2.08% 27,610,384
2015-06-01 2015-05-28 3.480 7,733,483 +59,774 1.98% 26,910,600
2015-05-18 2015-05-14 2.864 7,673,709 -37,359 1.96% 21,978,295
2015-05-14 2015-05-12 2.677 7,711,068 +14,944 1.97% 20,640,462
2015-05-13 2015-05-11 2.998 7,696,124 +24,283 1.97% 23,072,517
2015-04-08 2015-04-01 2.356 7,671,841 -7,471 1.96% 18,071,207
2015-04-01 2015-03-30 2.409 7,679,312 +3,736 1.97% 18,499,914
2015-03-31 2015-03-27 2.329 7,675,576 +1,867 1.96% 17,874,550
2015-03-24 2015-03-20 2.088 7,673,709 -3,735 1.96% 16,021,561
2015-03-04 2015-03-02 3.185 7,677,444 +3,735 1.96% 24,455,047
2015-02-03 2015-01-30 3.078 7,673,709 -16,811 1.96% 23,621,532
2015-02-02 2015-01-29 2.650 7,690,520 +175,587 1.97% 20,379,606
2015-01-29 2015-01-27 2.489 7,514,933 -5,604 1.92% 18,707,379
2015-01-28 2015-01-26 2.409 7,520,537 +11,208 1.92% 18,117,416
2015-01-27 2015-01-23 2.463 7,509,329 -1,868 1.92% 18,492,424
2015-01-22 2015-01-20 2.088 7,511,197 +3,736 1.92% 15,682,260
2015-01-07 2015-01-05 2.409 7,507,461 +3,736 1.92% 18,085,915
2015-01-06 2015-01-02 2.409 7,503,725 -22,416 1.92% 18,076,915
2014-12-29 2014-12-22 2.650 7,526,141 +22,416 1.93% 19,944,008
2014-12-19 2014-12-17 2.811 7,503,725 -5,604 1.92% 21,089,734
2014-12-17 2014-12-15 2.811 7,509,329 +5,604 1.92% 21,105,484
2014-12-15 2014-12-11 2.971 7,503,725 -7,472 1.92% 22,294,861
2014-12-10 2014-12-08 2.837 7,511,197 +7,472 1.92% 21,311,789
2014-12-08 2014-12-04 3.025 7,503,725 -11,208 1.92% 22,696,570
2014-12-05 2014-12-03 2.998 7,514,933 +7,472 1.92% 22,529,317
2014-12-04 2014-12-02 3.105 7,507,461 +3,736 1.92% 23,310,735
2014-12-03 2014-12-01 3.266 7,503,725 -3,736 1.92% 24,504,262
2014-11-27 2014-11-25 3.292 7,507,461 -7,472 1.92% 24,717,417
2014-11-24 2014-11-20 3.212 7,514,933 +5,604 1.92% 24,138,554
2014-11-21 2014-11-19 3.373 7,509,329 -5,604 1.92% 25,326,581
2014-11-20 2014-11-18 3.212 7,514,933 +7,472 1.92% 24,138,554
2014-11-19 2014-11-17 3.346 7,507,461 -3,736 1.92% 25,119,326
2014-11-18 2014-11-14 3.399 7,511,197 -3,736 1.92% 25,533,936
2014-11-17 2014-11-13 3.426 7,514,933 +10,834 1.92% 25,747,791
2014-11-14 2014-11-12 3.533 7,504,099 +56,039 1.92% 26,514,129
2014-11-11 2014-11-07 3.480 7,448,060 -3,736 1.91% 25,917,398
2014-11-07 2014-11-05 3.801 7,451,796 -3,736 1.91% 28,323,974
2014-11-06 2014-11-04 4.095 7,455,532 +3,736 1.91% 30,533,385
2014-11-05 2014-11-03 4.015 7,451,796 +7,472 1.91% 29,919,691
2014-11-04 2014-10-31 4.122 7,444,324 -5,604 1.91% 30,686,748
2014-11-03 2014-10-30 3.747 7,449,928 +5,604 1.91% 27,918,045
2014-10-31 2014-10-29 3.881 7,444,324 -3,736 1.91% 28,893,367
2014-10-29 2014-10-27 3.854 7,448,060 +3,736 1.91% 28,708,503
2014-10-28 2014-10-24 3.988 7,444,324 -5,231 1.91% 29,690,425
2014-10-27 2014-10-23 4.015 7,449,555 -1,868 1.91% 29,910,693
2014-10-24 2014-10-22 4.176 7,451,423 +9,340 1.91% 31,114,921
2014-10-23 2014-10-21 4.283 7,442,083 -95,265 1.90% 31,872,738
2014-10-22 2014-10-20 4.256 7,537,348 -72,850 1.93% 32,078,982
2014-10-21 2014-10-17 4.310 7,610,198 -188,663 1.95% 32,796,441
2014-10-20 2014-10-16 4.283 7,798,861 -59,775 2.00% 33,400,737
2014-10-17 2014-10-15 4.363 7,858,636 -282,060 2.01% 34,287,803
2014-10-16 2014-10-14 4.443 8,140,696 -63,510 2.08% 36,172,166
2014-10-15 2014-10-13 4.443 8,204,206 -336,231 2.10% 36,454,364
2014-10-14 2014-10-10 4.550 8,540,437 -263,381 2.19% 38,862,783
2014-10-13 2014-10-09 4.550 8,803,818 -220,418 2.25% 40,061,284
2014-10-10 2014-10-08 4.390 9,024,236 -924,635 2.31% 39,614,956
2014-10-09 2014-10-07 4.229 9,948,871 -456,153 2.55% 42,076,129
2014-10-08 2014-10-06 4.363 10,405,024 -1,328,112 2.66% 45,397,880
2014-10-07 2014-10-03 4.443 11,733,136 -130,757 3.00% 52,134,724
2014-10-06 2014-09-30 3.453 11,863,893 -672,835 3.04% 40,965,836
2014-10-03 2014-09-29 3.721 12,536,728 -1,801,077 3.21% 46,644,870
2014-09-30 2014-09-26 4.042 14,337,805 -2,762,697 3.67% 57,951,476
2014-07-21 2014-07-17 1.820 17,100,502 -187 4.38% 31,125,953
2014-07-17 2014-07-15 1.820 17,100,689 +4,483,079 4.38% 31,126,293
2014-04-24 2014-04-22 1.874 12,617,610 -59,775 3.77% 23,641,772
2014-03-06 2014-03-04 1.740 12,677,385 -2,241 3.79% 22,057,075
2014-03-03 2014-02-27 1.847 12,679,626 -74,718 3.79% 23,418,573
2014-02-25 2014-02-21 1.713 12,754,344 -1,868 3.81% 21,849,575
2014-01-13 2014-01-09 1.847 12,756,212 -29,887 3.81% 23,560,023
2013-12-13 2013-12-11 1.874 12,786,099 -2,242 3.82% 23,957,472
2013-12-10 2013-12-06 1.526 12,788,341 -37,359 3.82% 19,511,648
2013-12-02 2013-11-28 1.579 12,825,700 -75 3.83% 20,255,267
2013-11-22 2013-11-20 1.686 12,825,775 -51,484,289 3.83% 21,628,632
2013-11-08 2013-11-06 0.224 64,310,064 +51,448,051 19.21% 14,415,354
2013-11-07 2013-11-05 0.224 12,862,013 -79,231,381 3.84% 2,883,071
2013-11-06 2013-11-04 0.204 92,093,394 +26,767 3.84% 18,750,813
2013-11-05 2013-11-01 0.200 92,066,627 -165,958 3.84% 18,401,411
2013-11-04 2013-10-31 0.202 92,232,585 +74,949 3.85% 18,606,867
2013-11-01 2013-10-30 0.194 92,157,636 +489,842 3.84% 17,903,164
2013-10-31 2013-10-29 0.181 91,667,794 -5,354 3.82% 16,609,388
2013-10-29 2013-10-25 0.245 91,673,148 +58,889 3.82% 22,432,546
2013-10-28 2013-10-24 0.252 91,614,259 -262,320 3.82% 23,102,659
2013-10-25 2013-10-23 0.256 91,876,579 +88,230,439 3.83% 23,512,050
2013-10-24 2013-10-22 0.254 3,646,140 +195,402 0.15% 926,270
2013-10-23 2013-10-21 0.269 3,450,738 +24,090 0.14% 928,196
2013-10-22 2013-10-18 0.284 3,426,648 +422,924 0.14% 972,922
2013-10-21 2013-10-17 0.273 3,003,724 -647,769 0.13% 819,177
2013-10-16 2013-10-11 0.205 3,651,493 -218,154 0.18% 750,288
2013-10-15 2013-10-10 0.224 3,869,647 -556,760 0.19% 867,397
2013-10-11 2013-10-09 0.172 4,426,407 -32,121 0.22% 760,684
2013-10-08 2013-10-04 0.129 4,458,528 -548,730 0.22% 574,653
2013-10-03 2013-09-30 0.105 5,007,258 -535,347 0.25% 523,785
2013-09-16 2013-09-12 0.103 5,542,605 -468,428 0.28% 569,432
2013-09-03 2013-08-30 0.097 6,011,033 -535,346 0.30% 583,872
2013-08-21 2013-08-19 0.097 6,546,379 -267,673 0.33% 635,872
2013-08-16 2013-08-13 0.095 6,814,052 -267,673 0.34% 649,144
2013-08-15 2013-08-12 0.095 7,081,725 -1,606,040 0.35% 674,644
2013-08-13 2013-08-09 0.099 8,687,765 -267,673 0.43% 860,100
2013-08-09 2013-08-07 0.101 8,955,438 -535,346 0.45% 903,328
2013-07-31 2013-07-29 0.129 9,490,784 +535,346 0.47% 1,223,253
2013-07-30 2013-07-26 0.133 8,955,438 +1,873,713 0.45% 1,187,710
2013-07-29 2013-07-25 0.112 7,081,725 +88,332 0.35% 793,698
2013-07-26 2013-07-24 0.118 6,993,393 +2,534,865 0.35% 822,988
2013-07-09 2013-07-05 0.092 4,458,528 +267,673 0.22% 408,087
2013-02-01 2013-01-30 0.103 4,190,855 +268 0.21% 430,557
2013-01-10 2013-01-08 0.138 4,190,587 -535,347 0.21% 579,258
2012-09-17 2012-09-13 0.064 4,725,934 -2,007 0.24% 300,145
2012-03-08 2012-03-06 0.097 4,727,941 -508,579 0.27% 459,241
2011-12-13 2011-12-09 0.123 5,236,520 -267,673 0.30% 645,583
2011-12-12 2011-12-08 0.144 5,504,193 -305,148 0.32% 791,680
2011-12-02 2011-11-30 0.159 5,809,341 -93,685 0.34% 922,382
2011-12-01 2011-11-29 0.157 5,903,026 -588,881 0.34% 926,231
2011-11-30 2011-11-28 0.136 6,491,907 +912,765 0.38% 885,238
2011-11-29 2011-11-25 0.131 5,579,142 +768,222 0.32% 729,509
2011-11-28 2011-11-24 0.116 4,810,920 +283,734 0.28% 557,166
2011-11-25 2011-11-23 0.116 4,527,186 +803,019 0.26% 524,306
2011-11-24 2011-11-22 0.114 3,724,167 +160,604 0.22% 424,350
2011-11-23 2011-11-21 0.118 3,563,563 +82,979 0.21% 419,363
2011-11-22 2011-11-18 0.118 3,480,584 -7,548 0.20% 409,598
2011-11-21 2011-11-17 0.105 3,488,132 +107,069 0.20% 364,877
2011-09-23 2011-09-21 0.090 3,381,063 +5,353 0.24% 303,151
2011-09-06 2011-09-02 0.106 3,375,710 -374,742 0.24% 359,422
2011-07-29 2011-07-27 0.129 3,750,452 -3,694 0.26% 483,390
2011-06-23 2011-06-21 0.159 3,754,146 -53,535 0.26% 596,067
2011-06-10 2011-06-08 0.166 3,807,681 -149,897 0.27% 633,017
2011-05-31 2011-05-27 0.183 3,957,578 +267,674 0.28% 724,470
2011-05-27 2011-05-25 0.196 3,689,904 +267,673 0.26% 723,718
2011-05-24 2011-05-20 0.192 3,422,231 -107,070 0.24% 658,433
2011-04-07 2011-04-04 0.189 3,529,301 -53,534 0.25% 665,848
2011-03-24 2011-03-22 0.185 3,582,835 -11,242,274 0.25% 662,563
2011-03-16 2011-03-14 0.187 14,825,109 -1,339 1.04% 2,769,255
2011-03-14 2011-03-10 0.198 14,826,448 -37,474 1.04% 2,935,676
2011-03-03 2011-03-01 0.183 14,863,922 -214,139 1.04% 2,720,975
2011-03-02 2011-02-28 0.202 15,078,061 -53,534 1.06% 3,041,826
2011-02-22 2011-02-18 0.222 15,131,595 +56,211 1.06% 3,363,541
2011-02-09 2011-02-07 0.230 15,075,384 -53,535 1.05% 3,463,687
2011-01-31 2011-01-27 0.237 15,128,919 -107,069 1.06% 3,589,027
2010-12-06 2010-12-02 0.282 15,235,988 +107,069 1.07% 4,297,468
2010-11-26 2010-11-24 0.280 15,128,919 +42,828 1.06% 4,239,008
2010-11-09 2010-11-05 0.342 15,086,091 +256,966 1.06% 5,156,950
2010-11-08 2010-11-04 0.364 14,829,125 -104,392 1.04% 5,401,511
2010-11-05 2010-11-03 0.291 14,933,517 +107,069 1.04% 4,351,629
2010-11-04 2010-11-02 0.291 14,826,448 +53,535 1.04% 4,320,429
2010-10-29 2010-10-27 0.291 14,772,913 -232,876 1.03% 4,304,829
2010-10-04 2010-09-29 0.312 15,005,789 +37,474 1.05% 4,681,019
2010-09-17 2010-09-15 0.338 14,968,315 +291,764 1.05% 5,060,770
2010-09-15 2010-09-13 0.331 14,676,551 -53,534 1.03% 4,852,465
2010-09-02 2010-08-31 0.355 14,730,085 -26,768 1.46% 5,227,860
2010-07-29 2010-07-27 0.402 14,756,853 -64,241 1.82% 5,926,487
2010-07-14 2010-07-12 0.409 14,821,094 -53,535 1.83% 6,063,027
2010-06-29 2010-06-25 0.403 14,874,629 -21,414 1.84% 6,001,572
2010-06-25 2010-06-23 0.403 14,896,043 -267,673 1.84% 6,010,212
2010-06-21 2010-06-17 0.443 15,163,716 +107,069 1.87% 6,713,038
2010-06-18 2010-06-15 0.463 15,056,647 -107,069 1.86% 6,975,014
2010-06-17 2010-06-14 0.467 15,163,716 +21,414 1.87% 7,081,264
2010-06-09 2010-06-07 0.400 15,142,302 +48,181 1.87% 6,053,002
2010-06-07 2010-06-03 0.450 15,094,121 -428,277 1.86% 6,795,008
2010-06-04 2010-06-02 0.428 15,522,398 +107,069 1.92% 6,639,868
2010-06-01 2010-05-28 0.370 15,415,329 -107,069 1.90% 5,701,421
2010-05-25 2010-05-20 0.323 15,522,398 +1,017,158 1.92% 5,016,144
2010-05-24 2010-05-19 0.332 14,505,240 +2,591,077 1.79% 4,822,920
2010-05-20 2010-05-18 0.346 11,914,163 +422,923 1.47% 4,117,185
2010-05-19 2010-05-17 0.344 11,491,240 +1,102,814 1.42% 3,949,570
2010-05-18 2010-05-14 0.349 10,388,426 -53,535 1.28% 3,628,745
2010-05-17 2010-05-13 0.362 10,441,961 -107,069 1.29% 3,783,981
2010-05-14 2010-05-12 0.362 10,549,030 -96,362 1.30% 3,822,781
2010-05-13 2010-05-11 0.377 10,645,392 +85,655 1.31% 4,016,781
2010-05-12 2010-05-10 0.402 10,559,737 -26,767 1.30% 4,240,887
2010-05-11 2010-05-07 0.396 10,586,504 +37,474 1.31% 4,192,312
2010-05-10 2010-05-06 0.405 10,549,030 +2,467,947 1.30% 4,275,997
2010-05-06 2010-05-04 0.428 8,081,083 +214,138 1.00% 3,456,767
2010-05-05 2010-05-03 0.433 7,866,945 -29,711 0.97% 3,409,253
2010-05-04 2010-04-30 0.446 7,896,656 +1,980,781 0.97% 3,525,382
2010-05-03 2010-04-29 0.437 5,915,875 +1,606,039 0.73% 2,585,830
2010-04-30 2010-04-28 0.467 4,309,836 -152,573 0.53% 2,012,639
2010-04-29 2010-04-27 0.504 4,462,409 -307,824 0.55% 2,250,600
2010-04-28 2010-04-26 0.454 4,770,233 +91,008 0.59% 2,165,265
2010-04-27 2010-04-23 0.420 4,679,225 +481,812 0.58% 1,966,625
2010-04-26 2010-04-22 0.430 4,197,413 +107,069 0.52% 1,803,328
2010-04-23 2010-04-21 0.461 4,090,344 +53,535 0.51% 1,887,217
2010-04-22 2010-04-20 0.467 4,036,809 +149,897 0.50% 1,885,139
2010-04-20 2010-04-16 0.551 3,886,912 +37,474 0.48% 2,141,864
2010-04-16 2010-04-14 0.607 3,849,438 -26,767 0.48% 2,336,931
2010-04-15 2010-04-13 0.616 3,876,205 +206,108 0.48% 2,389,383
2010-04-14 2010-04-12 0.616 3,670,097 +2,677 0.45% 2,262,333
2010-04-13 2010-04-09 0.598 3,667,420 +26,767 0.45% 2,192,178
2010-04-12 2010-04-08 0.598 3,640,653 +117,777 0.45% 2,176,178
2010-03-31 2010-03-29 0.700 3,522,876 -64,242 0.43% 2,467,708
2010-03-30 2010-03-26 0.682 3,587,118 +53,535 0.44% 2,445,703
2010-03-23 2010-03-19 0.785 3,533,583 +50,858 0.44% 2,772,233
2010-03-16 2010-03-12 0.822 3,482,725 -80,302 0.43% 2,862,444
2010-03-12 2010-03-10 0.822 3,563,027 +267,673 0.44% 2,928,444
2010-03-11 2010-03-09 0.831 3,295,354 +53,534 0.41% 2,739,222
2010-02-25 2010-02-23 0.878 3,241,820 +214,139 0.84% 2,846,111
2010-02-04 2010-02-02 0.915 3,027,681 -58,888 1.09% 2,771,222
2010-02-03 2010-02-01 0.897 3,086,569 -310,501 1.12% 2,767,466
2010-02-02 2010-01-29 0.906 3,397,070 -40,151 1.23% 3,077,594
2010-01-29 2010-01-27 0.906 3,437,221 -64,242 1.24% 3,113,969
2010-01-27 2010-01-25 0.990 3,501,463 -69,595 1.27% 3,466,495
2010-01-26 2010-01-22 1.009 3,571,058 -238,229 1.29% 3,602,100
2010-01-21 2010-01-19 0.953 3,809,287 -556,760 1.38% 3,628,933
2010-01-20 2010-01-18 0.803 4,366,047 +615,648 1.58% 3,506,889
2010-01-18 2010-01-14 0.757 3,750,399 -80,302 1.36% 2,837,250
2010-01-14 2010-01-12 0.766 3,830,701 +151,236 1.38% 2,933,778
2010-01-13 2010-01-11 0.747 3,679,465 +53,534 1.33% 2,749,222
2010-01-11 2010-01-07 0.747 3,625,931 +64,242 1.31% 2,709,222
2010-01-08 2010-01-06 0.766 3,561,689 +72,272 1.29% 2,727,753
2010-01-04 2009-12-29 0.729 3,489,417 -21,414 1.26% 2,542,041
2009-12-30 2009-12-28 0.729 3,510,831 -5,354 1.27% 2,557,641
2009-12-15 2009-12-11 0.747 3,516,185 +117,777 1.27% 2,627,222
2009-12-10 2009-12-08 0.757 3,398,408 +53,534 1.23% 2,570,962
2009-12-04 2009-12-02 0.766 3,344,874 +88,332 1.21% 2,561,703
2009-12-03 2009-12-01 0.766 3,256,542 +64,242 1.18% 2,494,053
2009-11-30 2009-11-26 0.766 3,192,300 +64,242 1.15% 2,444,853
2009-11-27 2009-11-25 0.775 3,128,058 +48,181 1.13% 2,424,867
2009-11-26 2009-11-24 0.747 3,079,877 +85,655 1.11% 2,301,222
2009-11-23 2009-11-19 0.785 2,994,222 -53,534 1.08% 2,349,083
2009-11-19 2009-11-17 0.710 3,047,756 +535,346 1.10% 2,163,361
2009-11-11 2009-11-09 0.719 2,512,410 -2,676,732 0.91% 1,806,826
2009-10-15 2009-10-13 0.747 5,189,142 -484,489 1.88% 3,877,222
2009-10-12 2009-10-08 0.747 5,673,631 -572,820 2.05% 4,239,222
2009-10-08 2009-10-06 0.738 6,246,451 -8,030 2.26% 4,608,882
2009-10-06 2009-10-02 0.747 6,254,481 -32,121 2.26% 4,673,222
2009-09-30 2009-09-28 0.738 6,286,602 -321,208 2.27% 4,638,507
2009-09-28 2009-09-24 0.747 6,607,810 -583,528 2.39% 4,937,222
2009-09-24 2009-09-22 0.747 7,191,338 -160,603 2.60% 5,373,222
2009-09-23 2009-09-21 0.766 7,351,941 -5,354 2.66% 5,630,552
2009-09-21 2009-09-17 0.747 7,357,295 -251,613 2.66% 5,497,222
2009-09-18 2009-09-16 0.747 7,608,908 -5,353 2.75% 5,685,222
2009-09-15 2009-09-11 0.747 7,614,261 +53,534 2.75% 5,689,222
2009-09-14 2009-09-10 0.747 7,560,727 -10,706 2.73% 5,649,222
2009-09-10 2009-09-08 0.785 7,571,433 -259,644 2.74% 5,940,083
2009-09-09 2009-09-07 0.803 7,831,077 -8,030 2.83% 6,290,064
2009-09-08 2009-09-04 0.794 7,839,107 -856,554 2.83% 6,223,299
2009-09-07 2009-09-03 0.747 8,695,661 -214,138 3.14% 6,497,222
2009-08-18 2009-08-14 0.766 8,909,799 +48,181 3.22% 6,823,652
2009-08-17 2009-08-13 0.766 8,861,618 +24,090 3.20% 6,786,752
2009-08-12 2009-08-10 0.813 8,837,528 +53,535 3.19% 7,181,004
2009-08-11 2009-08-07 0.803 8,783,993 +107,069 3.17% 7,055,464
2009-08-07 2009-08-05 0.878 8,676,924 -1,964,721 3.14% 7,617,786
2009-08-06 2009-08-04 0.953 10,641,645 -599,588 3.85% 10,137,808
2009-08-05 2009-08-03 0.953 11,241,233 +401,510 4.06% 10,709,008
2009-08-04 2009-07-31 0.925 10,839,723 +64,241 3.92% 10,022,787
2009-08-03 2009-07-30 0.934 10,775,482 -511,255 3.89% 10,064,028
2009-07-31 2009-07-29 0.990 11,286,737 -297,118 4.08% 11,174,019
2009-07-30 2009-07-28 1.046 11,583,855 -1,291,528 4.19% 12,117,311
2009-07-29 2009-07-27 0.925 12,875,383 +10,581,121 4.65% 11,905,029
2009-07-28 2009-07-24 0.925 2,294,262 -995,744 0.83% 2,121,355
2009-07-07 2009-07-03 0.635 3,290,006 +588,881 1.41% 2,089,492
2009-07-06 2009-07-02 0.747 2,701,125 -69,595 1.15% 2,018,226
2009-06-16 2009-06-12 0.794 2,770,720 -18,737 1.18% 2,199,615
2009-06-11 2009-06-09 0.859 2,789,457 -53,535 1.19% 2,396,860
2009-06-09 2009-06-05 0.588 2,842,992 +5,354 1.22% 1,672,828
2008-12-08 2008-12-04 0.411 2,837,638 -53,535 1.21% 1,166,124
2008-12-05 2008-12-03 0.542 2,891,173 +53,535 1.24% 1,566,164
2008-11-11 2008-11-07 0.495 2,837,638 -417,571 1.21% 1,404,650
2008-11-03 2008-10-30 0.411 3,255,209 +8,031 1.39% 1,337,724
2008-10-28 2008-10-24 0.560 3,247,178 +2,676 1.39% 1,819,669
2008-09-24 2008-09-22 0.635 3,244,502 -109,746 1.39% 2,060,592
2008-08-27 2008-08-25 0.672 3,354,248 -481,811 1.43% 2,255,604
2008-08-26 2008-08-21 0.672 3,836,059 -50,858 1.64% 2,579,603
2008-08-19 2008-08-15 0.672 3,886,917 -2,677 1.66% 2,613,803
2008-08-18 2008-08-14 0.672 3,889,594 -2,008 1.66% 2,615,603
2008-08-01 2008-07-30 0.729 3,891,602 -53,534 1.66% 2,835,033
2008-07-29 2008-07-25 0.747 3,945,136 -235,553 1.69% 2,947,726
2008-07-21 2008-07-17 0.710 4,180,689 -473,781 1.79% 2,967,540
2008-07-18 2008-07-16 0.710 4,654,470 +2,677 1.99% 3,303,840
2008-07-17 2008-07-15 0.747 4,651,793 -21,414 1.99% 3,475,726
2008-07-15 2008-07-11 0.729 4,673,207 -998,421 2.00% 3,404,433
2008-07-14 2008-07-10 0.729 5,671,628 +160,604 2.42% 4,131,783
2008-07-11 2008-07-09 0.775 5,511,024 +2,676,732 2.36% 4,272,140
2008-06-18 2008-06-16 0.757 2,834,292 +8,030 1.21% 2,144,197
2008-06-17 2008-06-13 0.785 2,826,262 +8,030 1.21% 2,217,312
2008-06-12 2008-06-10 0.794 2,818,232 +10,707 1.20% 2,237,334
2008-06-11 2008-06-06 0.831 2,807,525 +26,767 1.20% 2,333,720
2008-05-16 2008-05-14 0.841 2,780,758 +53,535 1.19% 2,337,442
2008-05-07 2008-05-05 0.672 2,727,223 -535,347 1.17% 1,833,953
2008-04-10 2008-04-08 0.570 3,262,570 -107,069 1.39% 1,858,766
2008-04-08 2008-04-03 0.598 3,369,639 -53,534 1.44% 2,014,181
2008-03-20 2008-03-18 0.542 3,423,173 -10,707 1.46% 1,854,351
2008-01-04 2008-01-02 0.747 3,433,880 -160,604 1.47% 2,565,726
2007-12-06 2007-12-04 0.785 3,594,484 -16,061 1.54% 2,820,012
2007-12-03 2007-11-29 0.775 3,610,545 -85,655 1.54% 2,798,891
2007-11-26 2007-11-22 0.813 3,696,200 -26,767 1.58% 3,003,377
2007-11-15 2007-11-13 0.822 3,722,967 -58,889 1.59% 3,059,898
2007-11-13 2007-11-09 0.934 3,781,856 +16,061 1.62% 3,532,158
2007-11-12 2007-11-08 0.990 3,765,795 +74,948 1.61% 3,728,187
2007-09-25 2007-09-21 1.046 3,690,847 +53,535 1.79% 3,860,817
2007-09-24 2007-09-20 0.990 3,637,312 -29,444 1.76% 3,600,987
2007-09-19 2007-09-17 1.027 3,666,756 -40,151 1.77% 3,767,123
2007-08-27 2007-08-23 0.953 3,706,907 -61,565 1.79% 3,531,401
2007-08-23 2007-08-21 0.859 3,768,472 -42,828 1.82% 3,238,085
2007-08-22 2007-08-20 0.859 3,811,300 -123,129 1.84% 3,274,885
2007-08-21 2007-08-17 0.785 3,934,429 -546,054 1.90% 3,086,712
2007-08-20 2007-08-16 0.813 4,480,483 +2,677 2.17% 3,640,652
2007-08-17 2007-08-15 0.878 4,477,806 -53,535 2.17% 3,931,228
2007-08-14 2007-08-10 0.850 4,531,341 -107,069 2.19% 3,851,264
2007-08-13 2007-08-09 0.859 4,638,410 -2,677 2.25% 3,985,585
2007-08-10 2007-08-08 0.859 4,641,087 -347,975 2.25% 3,987,885
2007-08-09 2007-08-07 0.841 4,989,062 -40,151 2.41% 4,193,692
2007-08-08 2007-08-06 0.915 5,029,213 -96,362 2.43% 4,603,215
2007-08-07 2007-08-03 0.990 5,125,575 -101,716 2.48% 5,074,387
2007-08-06 2007-08-02 0.990 5,227,291 +10,707 2.53% 5,175,087
2007-08-03 2007-08-01 0.990 5,216,584 +53,535 2.53% 5,164,487
2007-08-02 2007-07-31 1.027 5,163,049 -140,261 2.50% 5,304,373
2007-08-01 2007-07-30 0.990 5,303,310 +160,604 2.57% 5,250,347
2007-07-31 2007-07-27 0.971 5,142,706 +329,238 2.49% 4,995,284
2007-07-30 2007-07-26 1.121 4,813,468 +468,428 2.33% 5,394,789
2007-07-27 2007-07-25 0.953 4,345,040 -58,888 2.10% 4,139,321
2007-07-24 2007-07-20 0.859 4,403,928 -24,091 2.13% 3,784,105
2007-07-23 2007-07-19 0.878 4,428,019 -21,414 2.14% 3,887,518
2007-07-20 2007-07-18 0.878 4,449,433 -128,483 2.15% 3,906,318
2007-07-19 2007-07-17 0.906 4,577,916 +160,604 2.22% 4,147,388
2007-07-18 2007-07-16 0.831 4,417,312 +53,535 2.14% 3,671,835
2007-07-17 2007-07-13 0.869 4,363,777 +13,384 2.11% 3,790,361
2007-07-16 2007-07-12 0.850 4,350,393 -58,889 2.11% 3,697,473
2007-07-13 2007-07-11 0.850 4,409,282 -53,534 2.13% 3,747,524
2007-07-12 2007-07-10 0.869 4,462,816 -21,414 2.16% 3,876,386
2007-07-11 2007-07-09 0.859 4,484,230 -32,121 2.17% 3,853,105
2007-07-06 2007-07-04 0.953 4,516,351 -8,030 2.19% 4,302,521
2007-07-03 2007-06-28 1.009 4,524,381 -101,716 2.19% 4,563,710
2007-06-29 2007-06-27 1.009 4,626,097 -10,707 2.24% 4,666,310
2007-06-28 2007-06-26 1.009 4,636,804 +139,190 2.24% 4,677,110
2007-06-27 2007-06-25 1.027 4,497,614 -18,737 2.18% 4,620,724
2007-06-26 2007-06-22 0.971 4,516,351 2.19% 4,386,884

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