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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-24 2024-10-22 0.080 5,683,724 +0 0.28% 454,698
2024-10-23 2024-10-21 0.080 5,683,724 +0 0.28% 454,698
2024-10-22 2024-10-18 0.080 5,683,724 +0 0.28% 454,698
2024-10-21 2024-10-17 0.080 5,683,724 +0 0.28% 454,698
2024-10-18 2024-10-16 0.080 5,683,724 +0 0.28% 454,698
2024-10-17 2024-10-15 0.080 5,683,724 +0 0.28% 454,698
2024-10-16 2024-10-14 0.080 5,683,724 +0 0.28% 454,698
2024-10-15 2024-10-10 0.080 5,683,724 +0 0.28% 454,698
2024-10-14 2024-10-09 0.080 5,683,724 +0 0.28% 454,698
2024-10-10 2024-10-08 0.080 5,683,724 +0 0.28% 454,698
2024-10-09 2024-10-07 0.080 5,683,724 +0 0.28% 454,698
2024-10-08 2024-10-04 0.080 5,683,724 +0 0.28% 454,698
2024-10-07 2024-10-03 0.080 5,683,724 +0 0.28% 454,698
2024-10-04 2024-10-02 0.080 5,683,724 +0 0.28% 454,698
2024-10-03 2024-09-30 0.080 5,683,724 +0 0.28% 454,698
2024-10-02 2024-09-27 0.080 5,683,724 +0 0.28% 454,698
2024-09-30 2024-09-26 0.080 5,683,724 +0 0.28% 454,698
2024-09-27 2024-09-25 0.080 5,683,724 +0 0.28% 454,698
2024-09-26 2024-09-24 0.080 5,683,724 +0 0.28% 454,698
2024-09-25 2024-09-23 0.073 5,683,724 +0 0.28% 414,912
2024-09-24 2024-09-20 0.074 5,683,724 +0 0.28% 420,596
2024-09-23 2024-09-19 0.076 5,683,724 +0 0.28% 431,963
2024-09-20 2024-09-17 0.075 5,683,724 +0 0.28% 426,279
2024-09-19 2024-09-16 0.075 5,683,724 +0 0.28% 426,279
2024-09-17 2024-09-13 0.079 5,683,724 +0 0.28% 449,014
2024-09-16 2024-09-12 0.081 5,683,724 +0 0.28% 460,382
2024-09-13 2024-09-11 0.079 5,683,724 +0 0.28% 449,014
2024-09-12 2024-09-10 0.079 5,683,724 +0 0.28% 449,014
2024-09-11 2024-09-09 0.087 5,683,724 +0 0.28% 494,484
2024-09-10 2024-09-05 0.085 5,683,724 +0 0.28% 483,117
2024-09-09 2024-09-04 0.082 5,683,724 +0 0.28% 466,065
2024-09-05 2024-09-03 0.078 5,683,724 +0 0.28% 443,330
2024-09-04 2024-09-02 0.077 5,683,724 +0 0.28% 437,647
2024-09-03 2024-08-30 0.076 5,683,724 +0 0.28% 431,963
2024-09-02 2024-08-29 0.076 5,683,724 +0 0.28% 431,963
2024-08-30 2024-08-28 0.077 5,683,724 +0 0.28% 437,647
2024-08-29 2024-08-27 0.077 5,683,724 +0 0.28% 437,647
2024-08-28 2024-08-26 0.081 5,683,724 +0 0.28% 460,382
2024-08-27 2024-08-23 0.081 5,683,724 +0 0.28% 460,382
2024-08-26 2024-08-22 0.081 5,683,724 +0 0.28% 460,382
2024-08-23 2024-08-21 0.076 5,683,724 +0 0.28% 431,963
2024-08-22 2024-08-20 0.077 5,683,724 +0 0.28% 437,647
2024-08-21 2024-08-19 0.076 5,683,724 +0 0.28% 431,963
2024-08-20 2024-08-16 0.076 5,683,724 +0 0.28% 431,963
2024-08-19 2024-08-15 0.079 5,683,724 +0 0.28% 449,014
2024-08-16 2024-08-14 0.079 5,683,724 +0 0.28% 449,014
2024-08-15 2024-08-13 0.079 5,683,724 +0 0.28% 449,014
2024-08-14 2024-08-12 0.082 5,683,724 +0 0.28% 466,065
2024-08-13 2024-08-09 0.082 5,683,724 +0 0.28% 466,065
2024-08-12 2024-08-08 0.082 5,683,724 +0 0.28% 466,065
2024-08-09 2024-08-07 0.080 5,683,724 +0 0.28% 454,698
2024-08-08 2024-08-06 0.080 5,683,724 +0 0.28% 454,698
2024-08-07 2024-08-05 0.080 5,683,724 +0 0.28% 454,698
2024-08-06 2024-08-02 0.084 5,683,724 +0 0.28% 477,433
2024-08-05 2024-08-01 0.084 5,683,724 +0 0.28% 477,433
2024-08-02 2024-07-31 0.082 5,683,724 +0 0.28% 466,065
2024-08-01 2024-07-30 0.082 5,683,724 +0 0.28% 466,065
2024-07-31 2024-07-29 0.082 5,683,724 +0 0.28% 466,065
2024-07-30 2024-07-26 0.082 5,683,724 +0 0.28% 466,065
2024-07-29 2024-07-25 0.082 5,683,724 +0 0.28% 466,065
2024-07-26 2024-07-24 0.082 5,683,724 +0 0.28% 466,065
2024-07-25 2024-07-23 0.082 5,683,724 +0 0.28% 466,065
2024-07-24 2024-07-22 0.085 5,683,724 +0 0.28% 483,117
2024-07-23 2024-07-19 0.084 5,683,724 +0 0.28% 477,433
2024-07-22 2024-07-18 0.084 5,683,724 +0 0.28% 477,433
2024-07-19 2024-07-17 0.084 5,683,724 +0 0.28% 477,433
2024-07-18 2024-07-16 0.083 5,683,724 +0 0.28% 471,749
2024-07-17 2024-07-15 0.086 5,683,724 +0 0.28% 488,800
2024-07-16 2024-07-12 0.086 5,683,724 +0 0.28% 488,800
2024-07-15 2024-07-11 0.085 5,683,724 +0 0.28% 483,117
2024-07-12 2024-07-10 0.085 5,683,724 +0 0.28% 483,117
2024-07-11 2024-07-09 0.085 5,683,724 +0 0.28% 483,117
2024-07-10 2024-07-08 0.087 5,683,724 +0 0.28% 494,484
2024-07-09 2024-07-05 0.086 5,683,724 +0 0.28% 488,800
2024-07-08 2024-07-04 0.087 5,683,724 +0 0.28% 494,484
2024-07-05 2024-07-03 0.086 5,683,724 +0 0.28% 488,800
2024-07-04 2024-07-02 0.083 5,683,724 +0 0.28% 471,749
2024-07-03 2024-06-28 0.083 5,683,724 +0 0.28% 471,749
2024-07-02 2024-06-27 0.087 5,683,724 +0 0.28% 494,484
2024-06-28 2024-06-26 0.087 5,683,724 +0 0.28% 494,484
2024-06-27 2024-06-25 0.087 5,683,724 +0 0.28% 494,484
2024-06-26 2024-06-24 0.086 5,683,724 +0 0.28% 488,800
2024-06-25 2024-06-21 0.091 5,683,724 +0 0.28% 517,219
2024-06-24 2024-06-20 0.090 5,683,724 -9,114 0.28% 511,535
2024-05-20 2024-05-16 0.062 5,692,838 +60,000 0.28% 352,956
2024-05-03 2024-04-30 0.060 5,632,838 +60,000 0.28% 337,970
2024-04-26 2024-04-24 0.054 5,572,838 +30,000 0.28% 300,933
2024-04-11 2024-04-09 0.060 5,542,838 +80,000 0.27% 332,570
2023-09-12 2023-09-07 0.088 5,462,838 -30,378 0.27% 480,730
2023-08-01 2023-07-28 0.098 5,493,216 +10,000 0.27% 538,335
2023-06-02 2023-05-31 0.107 5,483,216 +40,000 0.27% 586,704
2023-03-30 2023-03-28 0.106 5,443,216 -6,075 0.27% 576,981
2023-01-17 2023-01-13 0.135 5,449,291 +60,000 0.27% 735,654
2022-12-09 2022-12-07 0.101 5,389,291 +10,000 0.27% 544,318
2022-11-18 2022-11-16 0.092 5,379,291 +120,000 0.27% 494,895
2022-11-11 2022-11-09 0.068 5,259,291 -91,131 0.26% 357,632
2022-11-09 2022-11-07 0.074 5,350,422 +40,000 0.27% 395,931
2022-09-05 2022-09-01 0.113 5,310,422 -100,000 0.26% 600,078
2022-08-19 2022-08-17 0.126 5,410,422 +20,000 0.27% 681,713
2022-05-19 2022-05-17 0.145 5,390,422 +30,000 0.27% 781,611
2021-12-03 2021-12-01 0.210 5,360,422 -10,000 0.27% 1,125,689
2021-11-11 2021-11-09 0.193 5,370,422 -20,000 0.27% 1,036,491
2021-10-21 2021-10-19 0.200 5,390,422 -753 0.27% 1,078,084
2021-10-11 2021-10-07 0.189 5,391,175 -20,000 0.27% 1,018,932
2021-10-07 2021-10-05 0.190 5,411,175 -200,000 0.27% 1,028,123
2021-10-04 2021-09-29 0.196 5,611,175 +30,000 0.28% 1,099,790
2021-09-29 2021-09-27 0.196 5,581,175 +200,000 0.28% 1,093,910
2021-08-31 2021-08-27 0.218 5,381,175 +176,251 0.27% 1,171,695
2021-07-02 2021-06-29 0.258 5,204,924 -58,873 0.27% 1,342,794
2021-04-22 2021-04-20 0.258 5,263,797 +38,762 0.27% 1,357,982
2021-04-16 2021-04-14 0.246 5,225,035 +29,071 0.27% 1,283,279
2021-03-31 2021-03-29 0.245 5,195,964 +87,215 0.27% 1,270,777
2021-03-30 2021-03-26 0.228 5,108,749 -17,443 0.26% 1,165,096
2021-03-23 2021-03-19 0.228 5,126,192 -11,774 0.26% 1,169,074
2021-03-22 2021-03-18 0.231 5,137,966 -96,905 0.26% 1,187,665
2021-03-19 2021-03-17 0.228 5,234,871 -222,881 0.27% 1,193,859
2021-03-18 2021-03-16 0.228 5,457,752 -164,738 0.28% 1,244,689
2021-03-15 2021-03-11 0.239 5,622,490 -58,143 0.29% 1,346,082
2021-02-18 2021-02-16 0.222 5,680,633 -58,143 0.29% 1,260,347
2021-01-29 2021-01-27 0.223 5,738,776 +58,143 0.29% 1,279,169
2021-01-27 2021-01-25 0.214 5,680,633 +48,453 0.29% 1,213,450
2021-01-26 2021-01-22 0.218 5,632,180 +96,904 0.29% 1,226,348
2021-01-25 2021-01-21 0.217 5,535,276 +87,215 0.28% 1,199,536
2021-01-22 2021-01-20 0.217 5,448,061 +96,759 0.28% 1,180,636
2021-01-21 2021-01-19 0.211 5,351,302 +58,143 0.27% 1,126,535
2021-01-19 2021-01-15 0.217 5,293,159 +38,762 0.27% 1,147,068
2021-01-15 2021-01-13 0.215 5,254,397 +58,143 0.27% 1,127,823
2021-01-14 2021-01-12 0.222 5,196,254 +9,690 0.27% 1,152,879
2020-10-22 2020-10-20 0.206 5,186,564 +19,381 0.27% 1,070,446
2020-09-18 2020-09-16 0.208 5,167,183 -319,786 0.26% 1,077,110
2020-09-16 2020-09-14 0.206 5,486,969 -9,025 0.28% 1,132,446
2020-09-08 2020-09-04 0.212 5,495,994 -19,381 0.28% 1,162,666
2020-09-07 2020-09-03 0.214 5,515,375 +19,381 0.28% 1,178,149
2020-08-31 2020-08-27 0.227 5,495,994 +19,381 0.28% 1,247,739
2020-08-19 2020-08-17 0.227 5,476,613 +9,690 0.28% 1,243,339
2020-06-22 2020-06-18 0.226 5,466,923 +38,762 0.28% 1,235,498
2020-05-26 2020-05-22 0.227 5,428,161 +9,691 0.28% 1,232,339
2020-05-18 2020-05-14 0.240 5,418,470 +38,761 0.28% 1,302,829
2020-04-16 2020-04-14 0.241 5,379,709 -6,112 0.28% 1,299,061
2020-04-08 2020-04-06 0.231 5,385,821 +104,488 0.28% 1,244,958
2020-04-02 2020-03-31 0.237 5,281,333 +38,762 0.27% 1,253,506
2020-03-25 2020-03-23 0.227 5,242,571 +48,453 0.27% 1,190,205
2020-03-16 2020-03-12 0.253 5,194,118 +9,690 0.27% 1,313,206
2020-03-12 2020-03-10 0.258 5,184,428 -9,690 0.27% 1,337,506
2019-12-12 2019-12-10 0.299 5,194,118 +9,690 0.27% 1,554,407
2019-10-10 2019-10-08 0.294 5,184,428 -96,905 0.27% 1,524,757
2019-10-02 2019-09-27 0.299 5,281,333 -145,357 0.27% 1,580,507
2019-09-03 2019-08-30 0.316 5,426,690 +117,578 0.28% 1,717,214
2019-08-28 2019-08-26 0.306 5,309,112 -18,961 0.28% 1,624,007
2019-08-19 2019-08-15 0.322 5,328,073 -170,649 0.28% 1,714,107
2019-06-24 2019-06-20 0.406 5,498,722 +18,961 0.29% 2,233,009
2019-06-11 2019-06-06 0.390 5,479,761 -11,519 0.29% 2,138,609
2019-04-18 2019-04-16 0.411 5,491,280 -57,597 0.29% 2,258,948
2019-03-08 2019-03-06 0.443 5,548,877 -284,415 0.29% 2,458,229
2018-11-21 2018-11-19 0.364 5,833,292 -5,657 0.30% 2,122,760
2018-09-28 2018-09-26 0.401 5,838,949 -8,641 0.31% 2,340,380
2018-09-03 2018-08-30 0.461 5,847,590 +90,180 0.31% 2,693,786
2018-08-29 2018-08-27 0.445 5,757,410 -121,346 0.31% 2,559,723
2018-08-24 2018-08-22 0.439 5,878,756 -28,003 0.31% 2,582,183
2018-08-23 2018-08-21 0.434 5,906,759 +28,003 0.31% 2,562,843
2018-07-11 2018-07-09 0.471 5,878,756 -8,507 0.31% 2,771,123
2018-06-28 2018-06-26 0.525 5,887,263 +84,008 0.31% 3,090,490
2018-06-04 2018-05-31 0.520 5,803,255 -466,715 0.31% 3,015,304
2018-05-31 2018-05-29 0.514 6,269,970 -933,431 0.33% 3,224,218
2018-04-27 2018-04-25 0.525 7,203,401 -2,912 0.38% 3,781,390
2018-03-12 2018-03-08 0.546 7,206,313 -11,554 0.38% 3,937,323
2018-02-22 2018-02-20 0.546 7,217,867 +121,346 0.38% 3,943,636
2018-02-09 2018-02-07 0.568 7,096,521 -141,774 0.38% 4,029,388
2018-02-01 2018-01-30 0.600 7,238,295 -56,708 0.38% 4,342,522
2018-01-31 2018-01-29 0.621 7,295,003 +102,677 0.39% 4,532,849
2018-01-30 2018-01-26 0.643 7,192,326 +280,029 0.38% 4,623,154
2018-01-22 2018-01-18 0.546 6,912,297 -42,531 0.37% 3,776,681
2018-01-12 2018-01-10 0.568 6,954,828 -28,355 0.37% 3,948,935
2017-12-12 2017-12-08 0.546 6,983,183 +28,003 0.37% 3,815,411
2017-12-05 2017-12-01 0.536 6,955,180 -3,585 0.37% 3,725,599
2017-11-22 2017-11-20 0.514 6,958,765 -1,026,774 0.37% 3,578,419
2017-11-21 2017-11-17 0.530 7,985,539 -326,701 0.42% 4,234,744
2017-11-17 2017-11-15 0.546 8,312,240 -46,671 0.44% 4,541,570
2017-11-08 2017-11-06 0.536 8,358,911 -233,358 0.44% 4,477,519
2017-10-27 2017-10-25 0.546 8,592,269 +93,343 0.46% 4,694,570
2017-10-13 2017-10-11 0.557 8,498,926 -280,029 0.45% 4,734,620
2017-09-01 2017-08-30 0.537 8,778,955 +112,370 0.47% 4,715,857
2017-08-28 2017-08-24 0.543 8,666,585 -27,644 0.47% 4,702,520
2017-07-24 2017-07-20 0.564 8,694,229 +92,148 0.47% 4,906,220
2017-07-21 2017-07-19 0.575 8,602,081 -46,074 0.46% 4,947,571
2017-07-20 2017-07-18 0.597 8,648,155 -20,411 0.47% 5,161,771
2017-07-03 2017-06-29 0.640 8,668,566 -9,215 0.47% 5,550,242
2017-06-28 2017-06-26 0.651 8,677,781 +147,438 0.47% 5,650,314
2017-06-22 2017-06-20 0.705 8,530,343 +211,941 0.46% 6,017,173
2017-06-21 2017-06-19 0.727 8,318,402 +976,772 0.45% 6,048,216
2017-06-20 2017-06-16 0.651 7,341,630 +92,148 0.39% 4,780,313
2017-06-13 2017-06-09 0.629 7,249,482 +829,335 0.39% 4,562,970
2017-06-12 2017-06-08 0.629 6,420,147 -101,363 0.35% 4,040,970
2017-06-09 2017-06-07 0.629 6,521,510 +1,013,631 0.35% 4,104,770
2017-06-08 2017-06-06 0.629 5,507,879 +646,100 0.30% 3,466,770
2017-06-07 2017-06-05 0.564 4,861,779 -18,430 0.26% 2,743,539
2017-06-01 2017-05-29 0.537 4,880,209 -46,074 0.26% 2,621,538
2017-05-29 2017-05-25 0.537 4,926,283 -33,591 0.26% 2,646,288
2017-05-26 2017-05-24 0.532 4,959,874 -348 0.27% 2,637,420
2017-05-25 2017-05-23 0.521 4,960,222 -27,644 0.27% 2,583,777
2017-05-24 2017-05-22 0.521 4,987,866 -55,289 0.27% 2,598,176
2017-05-23 2017-05-19 0.526 5,043,155 +92,148 0.27% 2,654,341
2017-05-17 2017-05-15 0.483 4,951,007 +27,644 0.27% 2,390,926
2017-05-15 2017-05-11 0.461 4,923,363 +55,289 0.26% 2,270,719
2017-05-12 2017-05-10 0.461 4,868,074 +92,149 0.26% 2,245,219
2017-04-19 2017-04-13 0.445 4,775,925 +92,148 0.26% 2,124,976
2017-04-07 2017-04-05 0.472 4,683,777 -27,993 0.25% 2,211,048
2017-03-21 2017-03-17 0.477 4,711,770 -3,475 0.25% 2,249,828
2017-03-16 2017-03-14 0.467 4,715,245 +73,719 0.25% 2,200,317
2017-03-15 2017-03-13 0.477 4,641,526 -16,794 0.25% 2,216,287
2017-03-10 2017-03-08 0.494 4,658,320 -9,215 0.25% 2,300,135
2017-03-09 2017-03-07 0.505 4,667,535 -9,215 0.25% 2,355,338
2017-03-07 2017-03-03 0.477 4,676,750 +9,215 0.25% 2,233,107
2017-03-06 2017-03-02 0.505 4,667,535 -19,594 0.25% 2,355,338
2017-03-03 2017-03-01 0.526 4,687,129 -12,653 0.25% 2,466,955
2017-03-02 2017-02-28 0.526 4,699,782 -170,704 0.25% 2,473,615
2017-03-01 2017-02-27 0.537 4,870,486 -129,008 0.26% 2,616,316
2017-02-28 2017-02-24 0.564 4,999,494 -285,633 0.27% 2,821,253
2017-02-23 2017-02-21 4.501 5,285,127 +3,523,418 0.28% 23,789,789
2017-01-23 2017-01-19 4.501 1,761,709 +1,174,473 0.12% 7,929,930
2016-09-13 2016-09-09 4.501 587,236 +5,358 0.12% 2,643,308
2016-06-17 2016-06-15 4.501 581,878 -739,591 0.12% 2,619,191
2016-01-04 2015-12-29 4.501 1,321,469 +121,743 0.28% 5,948,290
2015-12-30 2015-12-28 4.337 1,199,726 +106,525 0.25% 5,203,201
2015-12-29 2015-12-24 4.271 1,093,201 +27,393 0.23% 4,669,367
2015-12-14 2015-12-10 3.286 1,065,808 +6,087 0.22% 3,501,818
2015-11-30 2015-11-26 3.088 1,059,721 -331,751 0.22% 3,272,909
2015-09-07 2015-09-02 3.187 1,391,472 +8,471 0.29% 4,435,146
2015-08-25 2015-08-21 3.453 1,383,001 -15,060 0.29% 4,775,491
2015-07-20 2015-07-16 3.752 1,398,061 -39,154 0.30% 5,245,257
2015-07-07 2015-07-03 4.183 1,437,215 +15,059 0.30% 6,012,492
2015-07-03 2015-06-30 4.715 1,422,156 +203,283 0.30% 6,704,985
2015-06-29 2015-06-25 4.283 1,218,873 +60,238 0.26% 5,220,480
2015-06-25 2015-06-23 4.150 1,158,635 +48,190 0.24% 4,808,603
2015-06-09 2015-06-05 3.685 1,110,445 -3,012 0.23% 4,092,439
2015-06-03 2015-06-01 3.752 1,113,457 -3,050 0.24% 4,177,478
2015-05-28 2015-05-26 3.885 1,116,507 -915 0.24% 4,337,201
2015-04-29 2015-04-27 3.918 1,117,422 -16,366 0.24% 4,377,856
2015-04-22 2015-04-20 3.818 1,133,788 -3,012 0.24% 4,329,043
2015-04-15 2015-04-13 3.818 1,136,800 -3,050 0.24% 4,340,544
2015-02-23 2015-02-16 3.918 1,139,850 -12,426 0.24% 4,465,725
2015-01-28 2015-01-26 3.984 1,152,276 -6,023 0.24% 4,590,923
2015-01-05 2014-12-31 4.383 1,158,299 +192,760 0.24% 5,076,412
2015-01-02 2014-12-29 4.316 965,539 +286,129 0.20% 4,167,498
2014-12-19 2014-12-17 3.719 679,410 -6,100 0.14% 2,526,459
2014-11-05 2014-11-03 3.652 685,510 -6,099 0.14% 2,503,622
2014-10-09 2014-10-07 3.851 691,609 +1,135 0.15% 2,663,673
2014-09-19 2014-09-17 3.719 690,474 -38 0.15% 2,567,601
2014-09-12 2014-09-10 3.785 690,512 -3,049 0.15% 2,613,595
2014-09-11 2014-09-08 3.818 693,561 +6,023 0.15% 2,648,163
2014-09-08 2014-09-04 3.752 687,538 -1,359 0.15% 2,579,511
2014-09-02 2014-08-29 3.843 688,897 +10,483 0.15% 2,647,775
2014-08-12 2014-08-08 3.810 678,414 -2,984 0.15% 2,584,610
2014-08-08 2014-08-06 3.742 681,398 +2,966 0.15% 2,550,032
2014-08-06 2014-08-04 3.911 678,432 -1,055,913 0.15% 2,653,299
2014-07-22 2014-07-18 4.248 1,734,345 +5,932 0.38% 7,367,632
2014-07-15 2014-07-11 4.147 1,728,413 +35,592 0.38% 7,167,612
2014-07-10 2014-07-08 4.450 1,692,821 +27,844 0.37% 7,533,674
2014-07-09 2014-07-07 4.450 1,664,977 +59,321 0.36% 7,409,758
2014-07-03 2014-06-30 4.450 1,605,656 +44,453 0.35% 7,145,758
2014-07-02 2014-06-27 4.214 1,561,203 +103,812 0.34% 6,579,475
2014-06-30 2014-06-26 3.978 1,457,391 +124,574 0.32% 5,798,023
2014-06-27 2014-06-25 3.911 1,332,817 +118,642 0.29% 5,212,552
2014-06-26 2014-06-24 3.877 1,214,175 +98,785 0.26% 4,707,616
2014-06-25 2014-06-23 3.810 1,115,390 +53,389 0.24% 4,249,394
2014-06-24 2014-06-20 3.776 1,062,001 +17,796 0.23% 4,010,189
2014-06-23 2014-06-19 3.709 1,044,205 +26,694 0.23% 3,872,579
2014-06-20 2014-06-18 3.675 1,017,511 +23,729 0.22% 3,739,276
2014-06-19 2014-06-17 3.641 993,782 +77,117 0.22% 3,618,568
2014-06-18 2014-06-16 3.574 916,665 +35,593 0.20% 3,275,958
2014-06-17 2014-06-13 3.540 881,072 -525 0.19% 3,119,052
2014-06-13 2014-06-11 3.338 881,597 +59,321 0.19% 2,942,572
2014-06-09 2014-06-05 3.270 822,276 +44,416 0.18% 2,689,126
2014-06-05 2014-06-03 3.203 777,860 -8,935 0.17% 2,491,420
2014-05-13 2014-05-09 2.798 786,795 +5,932 0.17% 2,201,717
2014-05-02 2014-04-29 2.832 780,863 +5,932 0.17% 2,211,444
2014-04-30 2014-04-28 2.866 774,931 +11,864 0.17% 2,220,771
2014-04-29 2014-04-25 2.967 763,067 +88,080 0.17% 2,263,952
2014-03-28 2014-03-26 2.967 674,987 -7,158,362 0.15% 2,002,626
2014-01-15 2014-01-13 3.068 7,833,349 +8,898 1.70% 24,033,152
2014-01-03 2013-12-31 3.338 7,824,451 +29,586 1.70% 26,116,257
2014-01-02 2013-12-27 3.169 7,794,865 +29,661 1.70% 24,703,490
2013-12-30 2013-12-24 2.967 7,765,204 -29,661 1.69% 23,038,670
2013-12-27 2013-12-20 2.798 7,794,865 -29,660 1.70% 21,812,656
2013-10-31 2013-10-29 2.663 7,824,525 -3,003 1.70% 20,840,442
2013-09-03 2013-08-30 2.630 7,827,528 -11,865 1.70% 20,584,536
2013-09-02 2013-08-29 2.630 7,839,393 -26,694 1.71% 20,615,739
2013-08-29 2013-08-27 2.697 7,866,087 -8,898 1.71% 21,216,346
2013-08-28 2013-08-26 2.663 7,874,985 +5,932 1.71% 20,974,841
2013-08-26 2013-08-22 2.663 7,869,053 +99,608 1.71% 20,959,042
2013-08-20 2013-08-16 2.732 7,769,445 +2,929 1.71% 21,224,347
2013-08-19 2013-08-15 2.698 7,766,516 -1,520 1.71% 20,951,141
2013-08-16 2013-08-13 2.766 7,768,036 +2,929 1.71% 21,485,754
2013-07-23 2013-07-19 2.732 7,765,107 +5,857 1.71% 21,212,496
2013-07-10 2013-07-08 2.937 7,759,250 +14,642 1.71% 22,786,234
2013-07-09 2013-07-05 3.107 7,744,608 +2,929 1.71% 24,065,516
2013-07-05 2013-07-03 3.142 7,741,679 +29,285 1.71% 24,320,771
2013-07-04 2013-07-02 3.312 7,712,394 +11,714 1.70% 25,545,552
2013-07-03 2013-06-28 3.415 7,700,680 +196,210 1.70% 26,295,621
2013-07-02 2013-06-27 2.937 7,504,470 -6,457 1.65% 22,038,033
2013-06-28 2013-06-26 2.766 7,510,927 +117,140 1.65% 20,774,611
2013-06-25 2013-06-21 2.561 7,393,787 -5,857 1.63% 18,935,752
2013-06-21 2013-06-19 2.561 7,399,644 -2,929 1.63% 18,950,752
2013-04-15 2013-04-11 2.356 7,402,573 -87,855 1.63% 17,441,593
2013-04-12 2013-04-10 2.390 7,490,428 -1,186 1.65% 17,904,369
2013-04-11 2013-04-09 2.390 7,491,614 -29,285 1.65% 17,907,204
2013-04-09 2013-04-05 2.390 7,520,899 -10,653 1.66% 17,977,204
2013-04-08 2013-04-03 2.424 7,531,552 -87,855 1.66% 18,259,849
2013-04-02 2013-03-27 2.493 7,619,407 -2,929 1.68% 18,993,210
2013-03-06 2013-03-04 2.595 7,622,336 +2,929 1.68% 19,781,355
2013-02-19 2013-02-15 2.732 7,619,407 -2,929 1.68% 20,814,477
2013-02-07 2013-02-05 2.732 7,622,336 +29,285 1.68% 20,822,479
2013-02-05 2013-02-01 2.732 7,593,051 +149 1.67% 20,742,479
2013-01-24 2013-01-22 2.800 7,592,902 -10,012 1.67% 21,260,623
2012-12-10 2012-12-06 2.629 7,602,914 -2,966 1.68% 19,990,569
2012-12-07 2012-12-05 2.561 7,605,880 -5,857 1.68% 19,478,929
2012-12-03 2012-11-29 2.390 7,611,737 +61,499 1.68% 18,194,334
2012-11-30 2012-11-28 2.390 7,550,238 +29,285 1.66% 18,047,333
2012-11-29 2012-11-27 2.390 7,520,953 +29,285 1.66% 17,977,333
2012-11-28 2012-11-26 2.424 7,491,668 +29,285 1.65% 18,163,152
2012-11-27 2012-11-23 2.424 7,462,383 +17,571 1.64% 18,092,152
2012-11-26 2012-11-22 2.424 7,444,812 +22,021 1.64% 18,049,552
2012-11-23 2012-11-21 2.424 7,422,791 +29,285 1.64% 17,996,163
2012-11-22 2012-11-20 2.424 7,393,506 +23,428 1.63% 17,925,164
2012-11-21 2012-11-19 2.424 7,370,078 +14,643 1.62% 17,868,364
2012-11-20 2012-11-16 2.424 7,355,435 +11,714 1.62% 17,832,862
2012-11-14 2012-11-12 2.493 7,343,721 +23,428 1.62% 18,305,997
2012-11-13 2012-11-09 2.424 7,320,293 +26,356 1.61% 17,747,662
2012-11-12 2012-11-08 2.390 7,293,937 +87,855 1.61% 17,434,697
2012-11-09 2012-11-07 2.424 7,206,082 +29,285 1.59% 17,470,764
2012-11-08 2012-11-06 2.424 7,176,797 +5,857 1.58% 17,399,764
2012-11-07 2012-11-05 2.424 7,170,940 -878 1.58% 17,385,564
2012-10-24 2012-10-19 2.459 7,171,818 -5,708 1.58% 17,632,590
2012-10-22 2012-10-18 2.493 7,177,526 -8,785 1.58% 17,891,715
2012-10-09 2012-10-05 2.356 7,186,311 -84,927 1.58% 16,932,046
2012-08-08 2012-08-06 2.288 7,271,238 -8,786 1.60% 16,635,563
2012-07-13 2012-07-11 2.424 7,280,024 -8,785 1.60% 17,650,032
2012-06-21 2012-06-19 2.288 7,288,809 -4,448 1.61% 16,675,763
2012-06-11 2012-06-07 2.356 7,293,257 -14,642 1.61% 17,184,027
2012-05-31 2012-05-29 2.220 7,307,899 -64,427 1.61% 16,220,351
2012-04-19 2012-04-17 2.254 7,372,326 -29,285 1.62% 16,615,094
2012-03-28 2012-03-26 2.083 7,401,611 -20,500 1.63% 15,417,375
2012-03-21 2012-03-19 2.083 7,422,111 +5,857 1.64% 15,460,076
2012-03-09 2012-03-07 2.015 7,416,254 -2,928 1.63% 14,941,388
2012-02-27 2012-02-23 2.117 7,419,182 -8,786 1.63% 15,707,319
2012-02-24 2012-02-22 2.117 7,427,968 +14,643 1.64% 15,725,920
2012-02-23 2012-02-21 2.083 7,413,325 -7,102 1.63% 15,441,775
2012-02-14 2012-02-10 2.015 7,420,427 -23,428 1.63% 14,949,796
2012-02-13 2012-02-09 2.083 7,443,855 +2,928 1.64% 15,505,368
2012-02-10 2012-02-08 1.981 7,440,927 -58,570 1.64% 14,737,010
2012-02-08 2012-02-06 1.946 7,499,497 -55,642 1.65% 14,596,924
2012-02-06 2012-02-02 1.844 7,555,139 -2,928 1.66% 13,931,265
2012-01-17 2012-01-13 1.776 7,558,067 -7,413 1.67% 13,420,492
2012-01-09 2012-01-05 1.810 7,565,480 -37 1.67% 13,691,994
2012-01-06 2012-01-04 1.810 7,565,517 +2,928 1.67% 13,692,061
2011-11-16 2011-11-14 1.946 7,562,589 -1,779 1.67% 14,719,725
2011-11-11 2011-11-09 1.981 7,564,368 +2,929 1.67% 14,981,489
2011-11-09 2011-11-07 1.981 7,561,439 -890 1.67% 14,975,688
2011-10-31 2011-10-27 2.083 7,562,329 -11 1.67% 15,752,147
2011-10-03 2011-09-28 1.981 7,562,340 +629 1.67% 14,977,473
2011-09-28 2011-09-26 2.117 7,561,711 +14,642 1.68% 16,009,070
2011-09-22 2011-09-20 2.049 7,547,069 -2,965 1.68% 15,462,650
2011-09-21 2011-09-19 2.117 7,550,034 +14,642 1.68% 15,984,349
2011-09-16 2011-09-14 2.220 7,535,392 +8,065 1.67% 16,725,286
2011-08-29 2011-08-25 2.451 7,527,327 +83,022 1.67% 18,453,133
2011-08-17 2011-08-15 2.659 7,444,305 -587 1.67% 19,791,826
2011-08-15 2011-08-11 2.555 7,444,892 -2,572 1.67% 19,022,215
2011-08-12 2011-08-10 2.693 7,447,464 +20,273 1.67% 20,057,370
2011-08-11 2011-08-09 2.659 7,427,191 -102,870 1.67% 19,746,325
2011-08-09 2011-08-05 3.038 7,530,061 -880 1.69% 22,879,795
2011-08-08 2011-08-04 3.177 7,530,941 +535,797 1.69% 23,922,582
2011-08-02 2011-07-29 3.211 6,995,144 -14,481 1.57% 22,462,112
2011-07-29 2011-07-27 3.315 7,009,625 -14,663 1.57% 23,234,696
2011-07-28 2011-07-26 3.315 7,024,288 -114,675 1.58% 23,283,299
2011-07-27 2011-07-25 3.038 7,138,963 +26,065 1.60% 21,691,460
2011-07-26 2011-07-22 3.038 7,112,898 +14,482 1.60% 21,612,262
2011-07-25 2011-07-21 2.969 7,098,416 +202,734 1.59% 21,078,071
2011-07-22 2011-07-20 2.935 6,895,682 -546,554 1.55% 20,237,978
2011-07-21 2011-07-19 2.728 7,442,236 +138,945 1.67% 20,300,255
2011-07-20 2011-07-18 2.659 7,303,291 +141,877 1.64% 19,416,918
2011-07-14 2011-07-12 2.728 7,161,414 -64,810 1.61% 19,534,255
2011-07-08 2011-07-06 2.900 7,226,224 -587 1.62% 20,958,571
2011-07-05 2011-06-30 2.935 7,226,811 -34,814 1.62% 21,209,801
2011-07-04 2011-06-29 2.831 7,261,625 +260,659 1.63% 20,559,788
2011-06-30 2011-06-28 2.797 7,000,966 +318,582 1.57% 19,580,057
2011-06-29 2011-06-27 2.762 6,682,384 +273,819 1.50% 18,458,329
2011-06-28 2011-06-24 2.555 6,408,565 +144,811 1.44% 16,374,328
2011-06-23 2011-06-21 2.521 6,263,754 +74,384 1.41% 15,788,051
2011-06-22 2011-06-20 2.486 6,189,370 +86,887 1.39% 15,386,857
2011-06-21 2011-06-17 2.486 6,102,483 +115,848 1.37% 15,170,855
2011-06-17 2011-06-15 2.521 5,986,635 +202,734 1.34% 15,089,561
2011-06-13 2011-06-09 2.486 5,783,901 +234,592 1.30% 14,378,855
2011-06-09 2011-06-07 2.521 5,549,309 +23,170 1.25% 13,987,263
2011-06-03 2011-06-01 2.521 5,526,139 -2,896 1.24% 13,928,862
2011-05-31 2011-05-27 2.521 5,529,035 +86,886 1.24% 13,936,162
2011-05-30 2011-05-26 2.486 5,442,149 +86,886 1.22% 13,529,255
2011-05-27 2011-05-25 2.521 5,355,263 +54,698 1.20% 13,498,162
2011-05-26 2011-05-24 2.521 5,300,565 +63,717 1.19% 13,360,293
2011-05-25 2011-05-23 2.486 5,236,848 +14,481 1.18% 13,018,874
2011-05-24 2011-05-20 2.555 5,222,367 +28,962 1.17% 13,343,510
2011-05-23 2011-05-19 2.521 5,193,405 +139,018 1.17% 13,090,192
2011-05-20 2011-05-18 2.417 5,054,387 +446,015 1.13% 12,216,239
2011-05-17 2011-05-13 2.348 4,608,372 +43,443 1.03% 10,820,004
2011-05-12 2011-05-09 2.313 4,564,929 +127,433 1.02% 10,560,386
2011-05-11 2011-05-06 2.210 4,437,496 +49,235 1.00% 9,805,933
2011-05-06 2011-05-04 2.244 4,388,261 +57,924 0.99% 9,848,652
2011-05-05 2011-05-03 2.279 4,330,337 +57,924 0.97% 9,868,170
2011-05-04 2011-04-29 2.279 4,272,413 +86,886 0.96% 9,736,170
2011-05-03 2011-04-28 2.279 4,185,527 +144,811 0.94% 9,538,170
2011-04-29 2011-04-27 2.279 4,040,716 +92,678 0.91% 9,208,168
2011-04-28 2011-04-26 2.210 3,948,038 +231,696 0.89% 8,724,334
2011-04-27 2011-04-21 2.279 3,716,342 +202,735 0.83% 8,468,970
2011-04-12 2011-04-08 2.279 3,513,607 -5,865 0.79% 8,006,968
2011-04-08 2011-04-06 2.244 3,519,472 -28,963 0.79% 7,898,813
2011-04-01 2011-03-30 2.106 3,548,435 -2,932 0.80% 7,473,734
2011-03-24 2011-03-22 2.141 3,551,367 +28,962 0.80% 7,602,531
2011-03-21 2011-03-17 1.968 3,522,405 -28,962 0.79% 6,932,424
2011-03-18 2011-03-16 2.037 3,551,367 -117,315 0.80% 7,234,667
2011-03-07 2011-03-03 2.313 3,668,682 -1,759 0.82% 8,487,032
2011-03-03 2011-03-01 2.244 3,670,441 -294 0.82% 8,237,636
2011-02-21 2011-02-17 2.348 3,670,735 -326 0.82% 8,618,524
2011-02-16 2011-02-14 2.313 3,671,061 -2,896 0.82% 8,492,536
2011-02-15 2011-02-11 2.244 3,673,957 -4,991 0.82% 8,245,527
2011-02-14 2011-02-10 2.279 3,678,948 -5,865 0.83% 8,383,755
2011-02-10 2011-02-08 2.417 3,684,813 -20,273 0.83% 8,906,036
2011-01-31 2011-01-27 2.210 3,705,086 +5,792 0.83% 8,187,461
2011-01-19 2011-01-17 2.244 3,699,294 -2,933 0.83% 8,302,391
2011-01-17 2011-01-13 2.210 3,702,227 -8,688 0.83% 8,181,143
2011-01-14 2011-01-12 2.210 3,710,915 +37,650 0.84% 8,200,342
2011-01-12 2011-01-10 1.934 3,673,265 -133,225 0.83% 7,102,500
2011-01-11 2011-01-07 2.080 3,806,490 -7,259 0.86% 7,918,816
2011-01-10 2011-01-06 2.011 3,813,749 +15,891 0.86% 7,669,453
2010-12-14 2010-12-10 1.803 3,797,858 -57,683 0.86% 6,847,411
2010-12-06 2010-12-02 1.838 3,855,541 +28,842 0.87% 7,085,092
2010-12-03 2010-12-01 1.838 3,826,699 +37,493 0.87% 7,032,091
2010-12-01 2010-11-29 1.872 3,789,206 -4,526 0.86% 7,094,573
2010-11-30 2010-11-26 1.838 3,793,732 -25,957 0.86% 6,971,510
2010-11-12 2010-11-10 1.838 3,819,689 +5,768 0.86% 7,019,209
2010-11-03 2010-11-01 1.803 3,813,921 -2,921 0.86% 6,876,372
2010-10-22 2010-10-20 1.768 3,816,842 +10,095 0.86% 6,749,299
2010-10-18 2010-10-14 1.838 3,806,747 +1,730 0.86% 6,995,426
2010-10-15 2010-10-13 1.803 3,805,017 -11,536 0.86% 6,860,318
2010-10-11 2010-10-07 1.872 3,816,553 -1,460 0.86% 7,145,776
2010-09-30 2010-09-28 1.803 3,818,013 -28,842 0.86% 6,883,750
2010-09-28 2010-09-24 1.838 3,846,855 +4,038 0.87% 7,069,130
2010-09-24 2010-09-21 1.803 3,842,817 +1,299 0.87% 6,928,470
2010-09-22 2010-09-20 1.716 3,841,518 +3,172 0.87% 6,593,141
2010-09-17 2010-09-15 1.682 3,838,346 +5,147 0.87% 6,454,612
2010-09-16 2010-09-14 1.682 3,833,199 -4,381 0.88% 6,445,957
2010-09-13 2010-09-09 1.699 3,837,580 -28,841 0.88% 6,519,853
2010-09-09 2010-09-07 1.682 3,866,421 -2,336 0.89% 6,501,824
2010-08-16 2010-08-12 1.769 3,868,757 -14,421 1.02% 6,843,838
2010-08-13 2010-08-11 1.804 3,883,178 +77,664 1.02% 7,006,735
2010-08-05 2010-08-03 1.804 3,805,514 -5,724 1.02% 6,866,600
2010-08-02 2010-07-29 1.769 3,811,238 +452,232 1.03% 6,742,086
2010-07-23 2010-07-21 1.804 3,359,006 -355 0.91% 6,060,929
2010-07-21 2010-07-19 1.769 3,359,361 +5,653 0.91% 5,942,715
2010-06-29 2010-06-25 1.875 3,353,708 -3,685 0.90% 6,288,678
2010-06-17 2010-06-14 1.716 3,357,393 -1,706 0.90% 5,761,057
2010-06-10 2010-06-08 1.734 3,359,099 -1,718 0.91% 5,823,407
2010-06-07 2010-06-03 1.716 3,360,817 -22,611 0.91% 5,766,932
2010-05-25 2010-05-20 1.698 3,383,428 -5,653 0.91% 5,745,878
2010-05-14 2010-05-12 1.769 3,389,081 +5,672 0.91% 5,995,290
2010-05-07 2010-05-05 1.840 3,383,409 -11,305 0.91% 6,224,666
2010-04-30 2010-04-28 1.875 3,394,714 +11,305 0.91% 6,365,570
2010-04-28 2010-04-26 1.946 3,383,409 -2,003 0.91% 6,583,782
2010-04-16 2010-04-14 1.840 3,385,412 -5,653 0.91% 6,228,351
2010-03-31 2010-03-29 1.875 3,391,065 -5,653 0.91% 6,358,728
2010-03-22 2010-03-18 1.840 3,396,718 +5,653 0.92% 6,249,152
2010-03-12 2010-03-10 1.751 3,391,065 -8,586 0.91% 5,938,812
2010-03-03 2010-03-01 1.804 3,399,651 -11,306 0.92% 6,134,268
2010-01-28 2010-01-26 1.716 3,410,957 -5,653 0.92% 5,852,969
2010-01-27 2010-01-25 1.734 3,416,610 -4,292 0.92% 5,923,109
2010-01-19 2010-01-15 1.840 3,420,902 -28,620 0.92% 6,293,645
2010-01-15 2010-01-13 1.875 3,449,522 -2,827 0.93% 6,468,343
2010-01-11 2010-01-07 1.840 3,452,349 -2,927 0.93% 6,351,500
2010-01-06 2010-01-04 1.804 3,455,276 -16,959 0.93% 6,234,637
2010-01-05 2009-12-31 1.804 3,472,235 -286 0.94% 6,265,237
2009-12-29 2009-12-24 1.716 3,472,521 -11,306 0.94% 5,958,609
2009-12-18 2009-12-16 1.840 3,483,827 -23,468 0.94% 6,409,412
2009-12-17 2009-12-15 1.911 3,507,295 -858 0.95% 6,700,764
2009-12-16 2009-12-14 1.946 3,508,153 -140,465 0.95% 6,826,521
2009-12-14 2009-12-10 1.911 3,648,618 +56,530 0.99% 6,970,764
2009-12-11 2009-12-09 2.017 3,592,088 -14,133 0.97% 7,244,027
2009-12-04 2009-12-02 1.804 3,606,221 -11,306 0.98% 6,506,999
2009-12-01 2009-11-27 1.645 3,617,527 +56,529 0.98% 5,951,452
2009-11-30 2009-11-26 1.734 3,560,998 +53,703 0.96% 6,173,423
2009-11-26 2009-11-24 1.769 3,507,295 -14,132 0.95% 6,204,411
2009-11-24 2009-11-20 1.734 3,521,427 +33,917 0.95% 6,104,822
2009-11-18 2009-11-16 1.734 3,487,510 +11,306 0.94% 6,046,023
2009-11-17 2009-11-13 1.698 3,476,204 -889 0.94% 5,903,434
2009-11-16 2009-11-12 1.663 3,477,093 +22,611 0.94% 5,781,924
2009-11-12 2009-11-10 1.592 3,454,482 -8,479 0.93% 5,499,886
2009-11-10 2009-11-06 1.574 3,462,961 +28,264 0.94% 5,452,126
2009-11-09 2009-11-05 1.539 3,434,697 -8,586 0.93% 5,286,107
2009-11-03 2009-10-30 1.557 3,443,283 -5,652 0.93% 5,360,233
2009-11-02 2009-10-29 1.539 3,448,935 -22,612 0.93% 5,308,019
2009-10-28 2009-10-23 1.557 3,471,547 +2,826 0.94% 5,404,232
2009-10-22 2009-10-20 1.486 3,468,721 +5,653 0.94% 5,154,386
2009-10-21 2009-10-19 1.486 3,463,068 -5,653 0.94% 5,145,985
2009-10-15 2009-10-13 1.415 3,468,721 -11,305 0.94% 4,908,939
2009-10-13 2009-10-09 1.380 3,480,026 -3,435 0.94% 4,801,814
2009-10-09 2009-10-07 1.451 3,483,461 -2,826 0.94% 5,053,044
2009-09-28 2009-09-24 1.451 3,486,287 -5,653 0.94% 5,057,143
2009-09-25 2009-09-23 1.451 3,491,940 -8,480 0.94% 5,065,343
2009-09-24 2009-09-22 1.468 3,500,420 -31,903,872 0.95% 5,139,567
2009-09-10 2009-09-08 0.116 35,404,292 +31,863,863 9.58% 4,102,811
2009-09-09 2009-09-07 0.116 3,540,429 -40,776,779 0.96% 410,281
2009-09-07 2009-09-03 0.116 44,317,208 -35,380 0.96% 5,135,681
2009-09-04 2009-09-02 0.119 44,352,588 +35,380 0.96% 5,265,141
2009-08-31 2009-08-27 0.119 44,317,208 -7,076 0.96% 5,260,941
2009-08-28 2009-08-26 0.116 44,324,284 -35,825 0.96% 5,136,501
2009-08-26 2009-08-24 0.116 44,360,109 -61,937 0.96% 5,140,652
2009-08-25 2009-08-21 0.116 44,422,046 -272,426 0.96% 5,147,830
2009-08-21 2009-08-19 0.113 44,694,472 -17,690 0.97% 5,053,073
2009-08-17 2009-08-13 0.127 44,712,162 +70,760 0.97% 5,686,957
2009-08-12 2009-08-10 0.127 44,641,402 +67,222 0.96% 5,677,957
2009-08-11 2009-08-07 0.130 44,574,180 -1,868,066 0.96% 5,795,394
2009-08-10 2009-08-06 0.133 46,442,246 +70,760 1.00% 6,169,541
2009-08-07 2009-08-05 0.136 46,371,486 +1,613,330 1.00% 6,291,208
2009-08-06 2009-08-04 0.124 44,758,156 +353,800 0.97% 5,566,300
2009-08-05 2009-08-03 0.127 44,404,356 -155,672 0.96% 5,647,807
2009-07-30 2009-07-28 0.122 44,560,028 +551,484 0.96% 5,415,713
2009-07-29 2009-07-27 0.122 44,008,544 -764,209 0.95% 5,348,687
2009-07-28 2009-07-24 0.116 44,772,753 -25,078 0.97% 5,188,471
2009-07-24 2009-07-22 0.119 44,797,831 -371,490 0.97% 5,317,996
2009-07-23 2009-07-21 0.113 45,169,321 -23,565 0.98% 5,106,758
2009-07-22 2009-07-20 0.116 45,192,886 -195,745 0.98% 5,237,158
2009-07-21 2009-07-17 0.110 45,388,631 -3,582 0.98% 5,003,264
2009-07-20 2009-07-16 0.113 45,392,213 +35,380 0.98% 5,131,958
2009-07-17 2009-07-15 0.113 45,356,833 -54,626 0.98% 5,127,958
2009-07-16 2009-07-14 0.110 45,411,459 -31,487 0.98% 5,005,781
2009-07-15 2009-07-13 0.113 45,442,946 +353,801 0.98% 5,137,694
2009-07-13 2009-07-09 0.127 45,089,145 +71,649 0.97% 5,734,906
2009-06-30 2009-06-26 0.138 45,017,496 +106,140 0.97% 6,234,752
2009-06-24 2009-06-22 0.136 44,911,356 -88,450 0.97% 6,093,112
2009-06-23 2009-06-19 0.133 44,999,806 -17,690 0.97% 5,977,922
2009-06-19 2009-06-17 0.133 45,017,496 +88,450 0.97% 5,980,272
2009-06-18 2009-06-16 0.136 44,929,046 -159,210 0.97% 6,095,512
2009-06-16 2009-06-12 0.141 45,088,256 +35,380 0.97% 6,371,992
2009-06-12 2009-06-10 0.155 45,052,876 +318,420 0.97% 7,003,691
2009-06-11 2009-06-09 0.138 44,734,456 +141,520 0.97% 6,195,552
2009-06-10 2009-06-08 0.144 44,592,936 -49,532 0.96% 6,428,032
2009-06-04 2009-06-02 0.141 44,642,468 +116,754 0.97% 6,308,992
2009-06-03 2009-06-01 0.144 44,525,714 -183,976 0.96% 6,418,342
2009-06-01 2009-05-27 0.144 44,709,690 +10,614 0.97% 6,444,862
2009-05-29 2009-05-26 0.144 44,699,076 -106,140 0.97% 6,443,332
2009-05-26 2009-05-22 0.133 44,805,216 +530,700 0.97% 5,952,072
2009-05-25 2009-05-21 0.136 44,274,516 +35,380 0.96% 6,006,712
2009-05-22 2009-05-20 0.133 44,239,136 -1,945,901 0.96% 5,876,872
2009-05-21 2009-05-19 0.136 46,185,037 -778,361 1.00% 6,265,912
2009-05-20 2009-05-18 0.141 46,963,398 +81,374 1.02% 6,636,992
2009-05-19 2009-05-15 0.119 46,882,024 -360,876 1.01% 5,565,413
2009-05-18 2009-05-14 0.113 47,242,900 +1,769,001 1.02% 5,341,193
2009-05-15 2009-05-13 0.116 45,473,899 -318,420 0.98% 5,269,723
2009-05-14 2009-05-12 0.110 45,792,319 -180,438 0.99% 5,047,764
2009-05-12 2009-05-08 0.110 45,972,757 +387,313 0.99% 5,067,654
2009-05-11 2009-05-07 0.110 45,585,444 +638,708 0.99% 5,024,959
2009-05-08 2009-05-06 0.107 44,946,736 -53,070 0.97% 4,827,514
2009-05-05 2009-04-30 0.096 44,999,806 +106,140 0.97% 4,324,454
2009-04-24 2009-04-22 0.107 44,893,666 +35,380 0.97% 4,821,814
2009-04-21 2009-04-17 0.107 44,858,286 -413,947 0.97% 4,818,014
2009-04-17 2009-04-15 0.110 45,272,233 +60,147 0.98% 4,990,434
2009-04-09 2009-04-07 0.099 45,212,086 +53,070 0.98% 4,472,644
2009-04-01 2009-03-30 0.088 45,159,016 -17,913 0.98% 3,956,835
2009-03-31 2009-03-27 0.090 45,176,929 +7,076 0.98% 4,086,095
2009-03-23 2009-03-19 0.088 45,169,853 -44,962 0.98% 3,957,784
2009-03-20 2009-03-18 0.085 45,214,815 -21,673 0.98% 3,833,926
2009-03-13 2009-03-11 0.085 45,236,488 -233,508 0.98% 3,835,764
2009-02-27 2009-02-25 0.090 45,469,996 +176,900 0.98% 4,112,602
2009-02-24 2009-02-20 0.096 45,293,096 -372,621 0.98% 4,352,639
2009-02-19 2009-02-17 0.099 45,665,717 +42,456 0.99% 4,517,520
2009-02-18 2009-02-16 0.102 45,623,261 +35,380 0.99% 4,642,272
2009-02-05 2009-02-03 0.096 45,587,881 -45,994 0.99% 4,380,968
2009-01-20 2009-01-16 0.096 45,633,875 -10,614 0.99% 4,385,388
2009-01-19 2009-01-15 0.107 45,644,489 -81,374 0.99% 4,902,456
2009-01-16 2009-01-14 0.119 45,725,863 -640,379 0.99% 5,428,164
2009-01-14 2009-01-12 0.085 46,366,242 -70,760 1.00% 3,931,560
2009-01-12 2009-01-08 0.088 46,437,002 +45,994 1.00% 4,068,812
2009-01-09 2009-01-07 0.099 46,391,008 +24,766 1.00% 4,589,270
2009-01-08 2009-01-06 0.096 46,366,242 -176,900 1.00% 4,455,768
2009-01-07 2009-01-05 0.093 46,543,142 +176,900 1.01% 4,341,216
2008-12-30 2008-12-24 0.090 46,366,242 -109,678 1.00% 4,193,664
2008-12-23 2008-12-19 0.085 46,475,920 +357,339 1.01% 3,940,860
2008-12-22 2008-12-18 0.085 46,118,581 +176,900 1.00% 3,910,560
2008-12-15 2008-12-11 0.082 45,941,681 +176,900 0.99% 3,765,708
2008-12-12 2008-12-10 0.076 45,764,781 -35,825 0.99% 3,492,504
2008-11-28 2008-11-26 0.071 45,800,606 -176,900 0.99% 3,236,331
2008-11-27 2008-11-25 0.071 45,977,506 -14,152 0.99% 3,248,831
2008-11-17 2008-11-13 0.071 45,991,658 +40,429,752 0.99% 3,249,831
2008-11-14 2008-11-12 0.073 5,561,906 -40,075,952 0.12% 408,732
2008-11-10 2008-11-06 0.073 45,637,858 +70,760 0.99% 3,353,825
2008-11-07 2008-11-05 0.085 45,567,098 -71,649 0.99% 3,863,798
2008-11-05 2008-11-03 0.073 45,638,747 -35,380 0.99% 3,353,890
2008-11-04 2008-10-31 0.068 45,674,127 -106,140 0.99% 3,098,299
2008-10-29 2008-10-27 0.054 45,780,267 +212,280 1.00% 2,458,520
2008-10-24 2008-10-22 0.065 45,567,987 +106,140 1.00% 2,962,303
2008-10-22 2008-10-20 0.065 45,461,847 +35,381 1.00% 2,955,403
2008-10-21 2008-10-17 0.068 45,426,466 -71,650 0.99% 3,081,498
2008-10-20 2008-10-16 0.068 45,498,116 +707,601 1.00% 3,086,359
2008-10-15 2008-10-13 0.082 44,790,515 +17,690 0.98% 3,671,350
2008-10-08 2008-10-03 0.110 44,772,825 +17,690 0.98% 4,935,383
2008-10-03 2008-09-30 0.113 44,755,135 +563,288 0.98% 5,059,931
2008-09-26 2008-09-24 0.113 44,191,847 -106,140 0.97% 4,996,247
2008-09-25 2008-09-23 0.113 44,297,987 -35,380 0.97% 5,008,247
2008-09-23 2008-09-19 0.116 44,333,367 +353,800 0.97% 5,137,553
2008-09-17 2008-09-12 0.119 43,979,567 -106,140 0.96% 5,220,859
2008-08-29 2008-08-27 0.158 44,085,707 -735,905 0.97% 6,977,946
2008-08-20 2008-08-18 0.156 44,821,612 -563,288 0.98% 7,006,375
2008-08-14 2008-08-12 0.170 45,384,900 -35,824 0.98% 7,727,857
2008-08-07 2008-08-04 0.190 45,420,724 +107,474 0.98% 8,621,460
2008-08-04 2008-07-31 0.193 45,313,250 -42,990 0.98% 8,727,546
2008-08-01 2008-07-30 0.195 45,356,240 -128,969 0.98% 8,862,432
2008-07-31 2008-07-29 0.195 45,485,209 +107,474 0.98% 8,887,633
2008-07-29 2008-07-25 0.195 45,377,735 +21,495 0.98% 8,866,633
2008-07-25 2008-07-23 0.195 45,356,240 +17,912 0.98% 8,862,432
2008-07-16 2008-07-14 0.201 45,338,328 -179,123 0.98% 9,112,045
2008-07-09 2008-07-07 0.207 45,517,451 -73,440 0.98% 9,402,157
2008-07-02 2008-06-27 0.201 45,590,891 +107,474 0.99% 9,162,805
2008-06-27 2008-06-25 0.204 45,483,417 +89,561 0.98% 9,268,166
2008-06-18 2008-06-16 0.215 45,393,856 -71,649 0.98% 9,756,761
2008-06-17 2008-06-13 0.209 45,465,505 +143,298 0.98% 9,518,338
2008-06-16 2008-06-12 0.215 45,322,207 -179,123 0.98% 9,741,361
2008-06-13 2008-06-11 0.223 45,501,330 +107,474 0.98% 10,160,894
2008-06-03 2008-05-30 0.243 45,393,856 -71,649 0.98% 11,023,873
2008-05-30 2008-05-28 0.229 45,465,505 -125,386 0.98% 10,406,717
2008-05-28 2008-05-26 0.237 45,590,891 -16,184 0.99% 10,817,200
2008-05-26 2008-05-22 0.240 45,607,075 -71,650 0.99% 10,948,346
2008-05-16 2008-05-14 0.243 45,678,725 -35,824 0.99% 11,093,053
2008-05-15 2008-05-13 0.234 45,714,549 -71,650 0.99% 10,718,934
2008-05-05 2008-04-30 0.243 45,786,199 +35,825 0.99% 11,119,153
2008-04-30 2008-04-28 0.248 45,750,374 -107,474 0.99% 11,365,865
2008-04-29 2008-04-25 0.240 45,857,848 -125,386 0.99% 11,008,546
2008-04-14 2008-04-10 0.226 45,983,234 -17,913 0.99% 10,396,865
2008-04-08 2008-04-03 0.229 46,001,147 -78,814 0.99% 10,529,321
2008-04-07 2008-04-02 0.223 46,079,961 +89,562 1.00% 10,290,108
2008-04-02 2008-03-31 0.212 45,990,399 -10,748 0.99% 9,756,603
2008-03-31 2008-03-27 0.209 46,001,147 +179,124 0.99% 9,630,477
2008-03-27 2008-03-25 0.207 45,822,023 +50,154 0.99% 9,465,070
2008-03-26 2008-03-20 0.198 45,771,869 -42,989 0.99% 9,071,411
2008-03-20 2008-03-18 0.201 45,814,858 -358,247 0.99% 9,207,817
2008-03-19 2008-03-17 0.207 46,173,105 -691,416 1.00% 9,537,590
2008-03-18 2008-03-14 0.218 46,864,521 +71,765 1.01% 10,203,676
2008-03-14 2008-03-12 0.226 46,792,756 +1,103 1.01% 10,579,898
2008-03-11 2008-03-07 0.232 46,791,653 +10,747 1.01% 10,840,875
2008-03-03 2008-02-28 0.251 46,780,906 +179,124 1.01% 11,752,466
2008-02-29 2008-02-27 0.254 46,601,782 +175,541 1.01% 11,837,548
2008-02-22 2008-02-20 0.240 46,426,241 +46,572 1.02% 11,144,994
2008-02-19 2008-02-15 0.232 46,379,669 +44,450 1.02% 10,745,425
2008-02-12 2008-02-06 0.240 46,335,219 +358,247 1.02% 11,123,143
2008-01-28 2008-01-24 0.237 45,976,972 +143,299 1.01% 10,908,804
2008-01-24 2008-01-22 0.218 45,833,673 +179,123 1.00% 9,979,232
2008-01-21 2008-01-17 0.254 45,654,550 -429,896 1.00% 11,596,937
2008-01-16 2008-01-14 0.271 46,084,446 +358,247 1.01% 12,477,971
2008-01-15 2008-01-11 0.276 45,726,199 +283,014 1.00% 12,636,248
2008-01-10 2008-01-08 0.283 45,443,185 -1,153,830 1.00% 12,865,617
2008-01-08 2008-01-04 0.286 46,597,015 -11,021 1.00% 13,319,132
2008-01-03 2007-12-31 0.289 46,608,036 +1,138,763 1.00% 13,449,161
2008-01-02 2007-12-27 0.283 45,469,273 +304,894 0.97% 12,873,003
2007-12-27 2007-12-20 0.272 45,164,379 +877,950 0.97% 12,294,887
2007-12-20 2007-12-18 0.267 44,286,429 +25,714 0.95% 11,814,769
2007-12-14 2007-12-12 0.278 44,260,715 -73,469 0.95% 12,289,865
2007-12-11 2007-12-07 0.280 44,334,184 -330,609 0.95% 12,430,954
2007-12-05 2007-12-03 0.275 44,664,793 -404,077 0.95% 12,280,476
2007-12-04 2007-11-30 0.272 45,068,870 +73,469 0.96% 12,268,887
2007-11-30 2007-11-28 0.267 44,995,401 -183,671 0.96% 12,003,910
2007-11-28 2007-11-26 0.272 45,179,072 -36,735 0.97% 12,298,887
2007-11-26 2007-11-22 0.278 45,215,807 -249,793 0.97% 12,555,065
2007-11-23 2007-11-21 0.286 45,465,600 -73,468 0.97% 12,995,732
2007-11-22 2007-11-20 0.289 45,539,068 -37,572 0.97% 13,140,700
2007-11-21 2007-11-19 0.294 45,576,640 -74,307 0.97% 13,399,684
2007-11-19 2007-11-15 0.299 45,650,947 +433,465 0.98% 13,670,078
2007-11-15 2007-11-13 0.294 45,217,482 -73,469 0.97% 13,294,091
2007-11-14 2007-11-12 0.299 45,290,951 -734,685 0.97% 13,562,278
2007-11-09 2007-11-07 0.316 46,025,636 -235,100 0.98% 14,534,038
2007-11-08 2007-11-06 0.310 46,260,736 -132,243 0.99% 14,356,412
2007-11-07 2007-11-05 0.310 46,392,979 -356,322 0.99% 14,397,451
2007-11-06 2007-11-02 0.319 46,749,301 +110,202 1.00% 14,889,822
2007-11-05 2007-11-01 0.324 46,639,099 -73,468 1.00% 15,108,649
2007-11-02 2007-10-31 0.327 46,712,567 -36,734 1.00% 15,259,612
2007-10-31 2007-10-29 0.332 46,749,301 -36,735 1.00% 15,526,139
2007-10-30 2007-10-26 0.329 46,786,036 -73,468 1.02% 15,410,976
2007-10-29 2007-10-25 0.324 46,859,504 -73,469 1.02% 15,180,049
2007-10-26 2007-10-24 0.310 46,932,973 +22,041 1.02% 14,565,032
2007-10-25 2007-10-23 0.310 46,910,932 -36,735 1.02% 14,558,191
2007-10-23 2007-10-18 0.310 46,947,667 -202,876 1.02% 14,569,592
2007-10-22 2007-10-17 0.316 47,150,543 -36,734 1.03% 14,889,263
2007-10-16 2007-10-12 0.319 47,187,277 +183,672 1.03% 15,029,319
2007-10-15 2007-10-11 0.319 47,003,605 +36,734 1.02% 14,970,818
2007-10-12 2007-10-10 0.321 46,966,871 +29,387 1.02% 15,086,974
2007-10-10 2007-10-08 0.319 46,937,484 -275,507 1.02% 14,949,759
2007-10-09 2007-10-05 0.324 47,212,991 +238,773 1.03% 15,294,560
2007-10-08 2007-10-04 0.313 46,974,218 -1,102,028 1.02% 14,705,707
2007-10-05 2007-10-03 0.319 48,076,246 +73,468 1.05% 15,312,458
2007-10-04 2007-10-02 0.321 48,002,778 +66,122 1.04% 15,419,734
2007-10-03 2007-09-28 0.324 47,936,656 +73,468 1.04% 15,528,990
2007-10-02 2007-09-27 0.324 47,863,188 +301,222 1.04% 15,505,190
2007-09-28 2007-09-25 0.321 47,561,966 -690,604 1.04% 15,278,134
2007-09-27 2007-09-24 0.321 48,252,570 -286,528 1.05% 15,499,974
2007-09-25 2007-09-21 0.321 48,539,098 -253,466 1.06% 15,592,014
2007-09-24 2007-09-20 0.329 48,792,564 -73,469 1.06% 16,071,911
2007-09-21 2007-09-19 0.327 48,866,033 -18,367 1.06% 15,963,086
2007-09-20 2007-09-18 0.329 48,884,400 +205,712 1.06% 16,102,161
2007-09-18 2007-09-14 0.335 48,678,688 -91,835 1.06% 16,299,433
2007-09-11 2007-09-07 0.329 48,770,523 +135,916 1.06% 16,064,651
2007-09-10 2007-09-06 0.329 48,634,607 -36,734 1.06% 16,019,881
2007-09-06 2007-09-04 0.329 48,671,341 +290,201 1.06% 16,031,981
2007-09-05 2007-09-03 0.335 48,381,140 +7,347 1.05% 16,199,803
2007-09-03 2007-08-30 0.327 48,373,793 -7,347 1.05% 15,802,285
2007-08-31 2007-08-29 0.335 48,381,140 -3,674 1.05% 16,199,803
2007-08-29 2007-08-27 0.348 48,384,814 +73,469 1.05% 16,859,611
2007-08-28 2007-08-24 0.352 48,311,345 -470,199 1.05% 17,018,133
2007-08-27 2007-08-23 0.334 48,781,544 -950,177 1.06% 16,272,505
2007-08-24 2007-08-22 0.326 49,731,721 +37,473 1.06% 16,191,317
2007-08-23 2007-08-21 0.310 49,694,248 -296,032 1.06% 15,383,423
2007-08-22 2007-08-20 0.307 49,990,280 -262,306 1.07% 15,341,657
2007-08-21 2007-08-17 0.291 50,252,586 -56,209 1.07% 14,617,522
2007-08-20 2007-08-16 0.312 50,308,795 +224,834 1.07% 15,707,918
2007-08-17 2007-08-15 0.334 50,083,961 -723,216 1.07% 16,706,964
2007-08-14 2007-08-10 0.320 50,807,177 -22,484 1.08% 16,270,285
2007-08-13 2007-08-09 0.331 50,829,661 +393,460 1.08% 16,820,068
2007-08-10 2007-08-08 0.328 50,436,201 +37,472 1.08% 16,555,273
2007-08-09 2007-08-07 0.323 50,398,729 -1,352,752 1.08% 16,273,981
2007-08-08 2007-08-06 0.350 51,751,481 +251,065 1.10% 18,091,848
2007-08-07 2007-08-03 0.371 51,500,416 -438,427 1.10% 19,103,564
2007-08-06 2007-08-02 0.376 51,938,843 -2,353,265 1.11% 19,543,405
2007-08-03 2007-08-01 0.387 54,292,108 -89,933 1.16% 21,008,428
2007-08-02 2007-07-31 0.395 54,382,041 +41,219 1.16% 21,478,605
2007-08-01 2007-07-30 0.392 54,340,822 +44,967 1.16% 21,317,310
2007-07-31 2007-07-27 0.392 54,295,855 +730,711 1.16% 21,299,670
2007-07-30 2007-07-26 0.395 53,565,144 -142,395 1.14% 21,155,965
2007-07-27 2007-07-25 0.406 53,707,539 -637,030 1.15% 21,785,508
2007-07-26 2007-07-24 0.403 54,344,569 -2,053,486 1.16% 21,898,882
2007-07-25 2007-07-23 0.406 56,398,055 +445,921 1.20% 22,876,868
2007-07-24 2007-07-20 0.400 55,952,134 +337,252 1.19% 22,397,357
2007-07-23 2007-07-19 0.411 55,614,882 +3,915,862 1.19% 22,856,020
2007-07-20 2007-07-18 0.424 51,699,020 +2,540,627 1.10% 21,936,548
2007-07-19 2007-07-17 0.416 49,158,393 +318,515 1.05% 20,464,971
2007-07-18 2007-07-16 0.414 48,839,878 +209,845 1.04% 20,202,035
2007-07-17 2007-07-13 0.406 48,630,033 -562,085 1.04% 19,725,908
2007-07-16 2007-07-12 0.406 49,192,118 -700,734 1.05% 19,953,908
2007-07-13 2007-07-11 0.406 49,892,852 +74,945 1.06% 20,238,148
2007-07-12 2007-07-10 0.406 49,817,907 +37,472 1.06% 20,207,748
2007-07-11 2007-07-09 0.414 49,780,435 +14,989 1.06% 20,591,086
2007-07-10 2007-07-06 0.408 49,765,446 +149,890 1.06% 20,319,274
2007-07-09 2007-07-05 0.406 49,615,556 +374,724 1.06% 20,125,668
2007-07-06 2007-07-04 0.406 49,240,832 -187,362 1.05% 19,973,668
2007-07-05 2007-07-03 0.400 49,428,194 +153,636 1.05% 19,785,857
2007-07-04 2007-06-29 0.403 49,274,558 +374,724 1.05% 19,855,853
2007-07-03 2007-06-28 0.416 48,899,834 -562,085 1.04% 20,357,331
2007-06-29 2007-06-27 0.416 49,461,919 -67,451 1.06% 20,591,331
2007-06-28 2007-06-26 0.427 49,529,370 -74,944 1.06% 21,148,114
2007-06-26 2007-06-22 0.446 49,604,314 1.06% 22,106,744

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