History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 31,219,029 +0 0.31% 18,731,417
2025-10-13 2025-10-09 0.600 31,219,029 +0 0.31% 18,731,417
2025-10-10 2025-10-08 0.610 31,219,029 +0 0.31% 19,043,608
2025-10-09 2025-10-06 0.610 31,219,029 +0 0.31% 19,043,608
2025-10-08 2025-10-03 0.610 31,219,029 +0 0.31% 19,043,608
2025-10-06 2025-10-02 0.590 31,219,029 +0 0.31% 18,419,227
2025-10-03 2025-09-30 0.610 31,219,029 +0 0.31% 19,043,608
2025-10-02 2025-09-29 0.570 31,219,029 +0 0.31% 17,794,847
2025-09-30 2025-09-26 0.600 31,219,029 +0 0.31% 18,731,417
2025-09-29 2025-09-25 0.620 31,219,029 +0 0.31% 19,355,798
2025-09-26 2025-09-24 0.640 31,219,029 +0 0.31% 19,980,179
2025-09-25 2025-09-23 0.650 31,219,029 +0 0.31% 20,292,369
2025-09-24 2025-09-22 0.650 31,219,029 +0 0.31% 20,292,369
2025-09-23 2025-09-19 0.640 31,219,029 +0 0.31% 19,980,179
2025-09-22 2025-09-18 0.660 31,219,029 +0 0.31% 20,604,559
2025-09-19 2025-09-17 0.680 31,219,029 +0 0.31% 21,228,940
2025-09-18 2025-09-16 0.690 31,219,029 +0 0.31% 21,541,130
2025-09-17 2025-09-15 0.680 31,219,029 +0 0.31% 21,228,940
2025-09-16 2025-09-12 0.690 31,219,029 -184,000 0.31% 21,541,130
2025-09-15 2025-09-11 0.700 31,403,029 -104,000 0.32% 21,982,120
2025-09-11 2025-09-09 0.700 31,507,029 +88,000 0.32% 22,054,920
2025-09-10 2025-09-08 0.730 31,419,029 +200,000 0.32% 22,935,891
2025-03-24 2025-03-20 0.490 31,219,029 +1,628,450 0.31% 15,297,324
2024-11-19 2024-11-15 0.600 29,590,579 -916,000 0.30% 17,754,347
2024-09-30 2024-09-26 0.520 30,506,579 -3,816,000 0.31% 15,863,421
2024-09-20 2024-09-17 0.500 34,322,579 -70,000 0.35% 17,161,290
2024-09-16 2024-09-12 0.500 34,392,579 -106,400 0.35% 17,196,290
2024-08-30 2024-08-28 0.550 34,498,979 -24,000 0.35% 18,974,438
2024-08-22 2024-08-20 0.590 34,522,979 -80,000 0.36% 20,368,558
2024-08-14 2024-08-12 0.550 34,602,979 -290,000 0.36% 19,031,638
2024-07-04 2024-07-02 0.698 34,892,979 +398,777 0.36% 24,354,493
2024-05-21 2024-05-17 0.829 34,494,202 -71,177 0.36% 28,612,243
2024-01-03 2023-12-29 0.910 34,565,379 -537,783 0.36% 31,468,481
2023-11-03 2023-11-01 1.022 35,103,162 +47,451 0.37% 35,864,069
2023-10-12 2023-10-10 1.204 35,055,711 -15,817 0.36% 42,198,565
2023-10-11 2023-10-09 1.234 35,071,528 -14,559,680 0.36% 43,281,915
2023-09-27 2023-09-25 1.305 49,631,208 -126,537 0.52% 64,764,423
2023-06-08 2023-06-06 1.366 49,757,745 -1,020,206 0.52% 67,949,522
2023-06-02 2023-05-31 1.184 50,777,951 -189,805 0.53% 60,097,026
2023-06-01 2023-05-30 1.204 50,967,756 -245,166 0.53% 61,352,805
2023-05-31 2023-05-29 1.224 51,212,922 -1,257,463 0.53% 62,684,024
2023-05-30 2023-05-25 1.204 52,470,385 -118,629 0.55% 63,161,605
2023-05-29 2023-05-24 1.184 52,589,014 -102,811 0.55% 62,240,466
2023-05-25 2023-05-23 1.275 52,691,825 -506,149 0.55% 67,159,234
2023-05-24 2023-05-22 1.285 53,197,974 -63,268 0.56% 68,342,484
2023-05-23 2023-05-19 1.295 53,261,242 +118,628 0.56% 68,962,533
2023-05-22 2023-05-18 1.325 53,142,614 -387,520 0.55% 70,421,643
2023-05-19 2023-05-17 1.305 53,530,134 -1,028,114 0.56% 69,852,184
2023-05-18 2023-05-16 1.325 54,558,248 -292,617 0.57% 72,297,563
2023-05-17 2023-05-15 1.305 54,850,865 -1,146,743 0.57% 71,575,623
2023-05-16 2023-05-12 1.305 55,997,608 +47,452 0.58% 73,072,023
2023-05-15 2023-05-11 1.295 55,950,156 -15,818 0.58% 72,444,133
2023-05-12 2023-05-10 1.325 55,965,974 -1,186,285 0.58% 74,163,003
2023-05-11 2023-05-09 1.345 57,152,259 -1,629,166 0.60% 76,891,262
2023-05-10 2023-05-08 1.355 58,781,425 -316,343 0.61% 79,677,712
2023-05-08 2023-05-04 1.315 59,097,768 -371,703 0.62% 77,715,273
2023-05-05 2023-05-03 1.295 59,469,471 -980,663 0.62% 77,000,934
2023-05-04 2023-05-02 1.325 60,450,134 -142,354 0.63% 80,105,163
2023-05-03 2023-04-28 1.345 60,592,488 -197,714 0.63% 81,519,662
2023-05-02 2023-04-27 1.315 60,790,202 -213,532 0.63% 79,940,873
2023-04-28 2023-04-26 1.345 61,003,734 -735,497 0.64% 82,072,943
2023-04-27 2023-04-25 1.315 61,739,231 -2,507,017 0.64% 81,188,873
2023-04-25 2023-04-21 1.335 64,246,248 -86,994 0.67% 85,785,453
2023-04-21 2023-04-19 1.335 64,333,242 -15,817 0.67% 85,901,612
2023-03-22 2023-03-20 1.477 64,349,059 +94,903 0.67% 95,035,749
2023-03-20 2023-03-16 1.548 64,254,156 +47,451 0.67% 99,445,377
2023-02-28 2023-02-24 1.598 64,206,705 -39,543 0.67% 102,619,387
2023-02-01 2023-01-30 1.436 64,246,248 -181,897 0.67% 92,284,350
2023-01-12 2023-01-10 1.275 64,428,145 -197,714 0.67% 82,117,954
2023-01-04 2022-12-30 1.133 64,625,859 -292,617 0.68% 73,217,736
2023-01-03 2022-12-29 1.143 64,918,476 -292,618 0.68% 74,205,946
2022-12-19 2022-12-15 1.123 65,211,094 -340,068 0.68% 73,221,127
2022-12-05 2022-12-01 1.032 65,551,162 -15,817 0.68% 67,635,158
2022-11-03 2022-11-01 1.012 65,566,979 -1,043,932 0.69% 66,324,979
2022-10-24 2022-10-20 1.052 66,610,911 -39,543 0.70% 70,076,219
2022-10-14 2022-10-12 1.123 66,650,454 -31,634 0.70% 74,837,287
2022-07-08 2022-07-06 1.305 66,682,088 +79,086 0.70% 87,014,343
2022-06-29 2022-06-27 1.295 66,603,002 +39,543 0.70% 86,237,413
2022-06-02 2022-05-31 1.092 66,563,459 +205,623 0.70% 72,719,617
2022-04-13 2022-04-11 0.921 66,357,836 +79,085 0.69% 61,083,731
2022-04-12 2022-04-08 1.001 66,278,751 +55,360 0.69% 66,374,530
2022-03-30 2022-03-28 1.012 66,223,391 +7,909 0.69% 66,988,979
2022-03-29 2022-03-25 0.991 66,215,482 +94,903 0.69% 65,641,359
2022-03-28 2022-03-24 1.072 66,120,579 +166,080 0.69% 70,898,077
2022-03-22 2022-03-18 1.103 65,954,499 -197,715 0.69% 72,721,507
2022-03-18 2022-03-16 0.880 66,152,214 -434,971 0.70% 58,217,772
2022-03-17 2022-03-15 0.779 66,587,185 -134,446 0.70% 51,864,874
2022-01-28 2022-01-26 1.355 66,721,631 +197,715 0.70% 90,440,592
2022-01-27 2022-01-25 1.386 66,523,916 -553,600 0.70% 92,191,381
2021-12-28 2021-12-22 1.527 67,077,516 -237,258 0.71% 102,457,998
2021-12-23 2021-12-21 1.527 67,314,774 -118,628 0.71% 102,820,399
2021-12-20 2021-12-16 1.598 67,433,402 -395,429 0.71% 107,776,507
2021-12-14 2021-12-10 1.578 67,828,831 -197,714 0.71% 107,036,248
2021-12-13 2021-12-09 1.578 68,026,545 -640,594 0.72% 107,348,247
2021-12-06 2021-12-02 1.598 68,667,139 -126,537 0.72% 109,748,346
2021-11-24 2021-11-22 1.740 68,793,676 +102,811 0.72% 119,693,043
2021-11-23 2021-11-19 1.821 68,690,865 +189,806 0.72% 125,072,962
2021-11-17 2021-11-15 1.669 68,501,059 +94,903 0.72% 114,333,415
2021-11-02 2021-10-29 1.538 68,406,156 +23,725 0.72% 105,179,407
2021-10-29 2021-10-27 1.608 68,382,431 -23,725 0.72% 109,985,037
2021-10-25 2021-10-21 1.517 68,406,156 -15,818 0.72% 103,795,468
2021-10-22 2021-10-20 1.548 68,421,974 -23,725 0.72% 105,895,859
2021-10-21 2021-10-19 1.548 68,445,699 +316,343 0.72% 105,932,577
2021-10-19 2021-10-15 1.467 68,129,356 +7,908 0.72% 99,929,619
2021-10-06 2021-10-04 1.457 68,121,448 +340,069 0.72% 99,228,930
2021-09-28 2021-09-24 1.477 67,781,379 +2,768,000 0.71% 100,104,869
2021-09-23 2021-09-20 1.548 65,013,379 +229,348 0.68% 100,620,417
2021-09-15 2021-09-13 1.608 64,784,031 +316,343 0.68% 104,197,437
2021-09-13 2021-09-09 1.699 64,467,688 -284,708 0.68% 109,557,805
2021-09-10 2021-09-08 1.730 64,752,396 +1,107,200 0.68% 112,006,673
2021-09-09 2021-09-07 1.770 63,645,196 +838,308 0.67% 112,666,713
2021-09-08 2021-09-06 1.659 62,806,888 +1,107,200 0.67% 104,194,086
2021-09-06 2021-09-02 1.618 61,699,688 +253,074 0.65% 99,860,767
2021-09-02 2021-08-31 1.679 61,446,614 +427,063 0.65% 103,180,586
2021-08-31 2021-08-27 1.507 61,019,551 -102,811 0.65% 91,970,219
2021-08-19 2021-08-17 1.426 61,122,362 +593,143 0.65% 87,178,860
2021-08-10 2021-08-06 1.507 60,529,219 -86,995 0.64% 91,231,178
2021-08-09 2021-08-05 1.507 60,616,214 -150,262 0.64% 91,362,299
2021-08-06 2021-08-04 1.699 60,766,476 +134,445 0.64% 103,267,884
2021-07-30 2021-07-28 1.305 60,632,031 -782,948 0.64% 79,119,543
2021-07-27 2021-07-23 1.386 61,414,979 -949,029 0.65% 85,111,221
2021-07-23 2021-07-21 1.568 62,364,008 -632,686 0.66% 97,781,718
2021-07-22 2021-07-20 1.568 62,996,694 -3,123,885 0.67% 98,773,718
2021-07-21 2021-07-19 1.578 66,120,579 -63,269 0.70% 104,340,567
2021-07-19 2021-07-15 1.710 66,183,848 -134,446 0.70% 113,143,775
2021-07-16 2021-07-14 1.618 66,318,294 -885,760 0.70% 107,335,967
2021-07-15 2021-07-13 1.790 67,204,054 -1,429,474 0.71% 120,326,334
2021-07-14 2021-07-12 1.720 68,633,528 -2,420,023 0.73% 118,025,865
2021-07-13 2021-07-09 1.902 71,053,551 -126,537 0.75% 135,124,961
2021-07-08 2021-07-06 1.689 71,180,088 -434,971 0.75% 120,244,975
2021-07-06 2021-07-02 1.815 71,615,059 +553,600 0.76% 130,010,554
2021-07-05 2021-06-30 1.771 71,061,459 +6,018,828 0.75% 125,878,136
2021-07-02 2021-06-29 1.672 65,042,631 -7,271 0.75% 108,775,728
2021-06-30 2021-06-28 1.694 65,049,902 -428,995 0.75% 110,219,307
2021-06-28 2021-06-24 1.331 65,478,897 +167,235 0.76% 87,172,005
2021-06-25 2021-06-23 1.441 65,311,662 -494,434 0.75% 94,135,263
2021-06-23 2021-06-21 1.177 65,806,096 +734,380 0.76% 77,471,188
2021-06-22 2021-06-18 1.122 65,071,716 +218,133 0.75% 73,026,879
2021-06-21 2021-06-17 1.045 64,853,583 +1,017,953 0.75% 67,787,230
2021-06-09 2021-06-07 0.957 63,835,630 +363,555 0.74% 61,104,432
2021-06-08 2021-06-04 0.935 63,472,075 +94,524 0.73% 59,359,732
2021-06-07 2021-06-03 1.034 63,377,551 +94,524 0.73% 65,547,120
2021-06-04 2021-06-02 1.012 63,283,027 +167,235 0.73% 64,056,821
2021-06-01 2021-05-28 0.935 63,115,792 +298,115 0.73% 59,026,532
2021-05-28 2021-05-26 0.858 62,817,677 +72,711 0.73% 53,909,684
2021-05-27 2021-05-25 0.869 62,744,966 +392,639 0.73% 54,537,633
2021-05-26 2021-05-24 0.737 62,352,327 +145,422 0.72% 45,963,996
2021-05-25 2021-05-21 0.759 62,206,905 +908,886 0.72% 47,225,655
2021-05-21 2021-05-18 0.704 61,298,019 +109,067 0.71% 43,163,507
2021-05-12 2021-05-10 0.671 61,188,952 +145,422 0.71% 41,067,017
2021-04-28 2021-04-26 0.671 61,043,530 +145,422 0.71% 40,969,417
2021-04-27 2021-04-23 0.671 60,898,108 +72,710 0.70% 40,871,817
2021-04-23 2021-04-21 0.693 60,825,398 +254,489 0.70% 42,161,477
2021-04-21 2021-04-19 0.693 60,570,909 +603,500 0.70% 41,985,077
2021-04-20 2021-04-16 0.693 59,967,409 +276,302 0.69% 41,566,757
2021-04-19 2021-04-15 0.671 59,691,107 +181,777 0.69% 40,061,737
2021-04-16 2021-04-14 0.660 59,509,330 +210,862 0.69% 39,284,988
2021-04-13 2021-04-09 0.649 59,298,468 -9,089 0.69% 38,493,358
2021-04-12 2021-04-08 0.649 59,307,557 +727,109 0.69% 38,499,258
2021-01-15 2021-01-13 0.704 58,580,448 +29,085 0.68% 41,249,907
2021-01-14 2021-01-12 0.704 58,551,363 +14,542 0.68% 41,229,426
2021-01-07 2021-01-05 0.737 58,536,821 +29,084 0.68% 43,151,336
2021-01-06 2021-01-04 0.704 58,507,737 +530,790 0.68% 41,198,707
2020-12-30 2020-12-28 0.682 57,976,947 -385,368 0.67% 39,549,167
2020-12-29 2020-12-24 0.649 58,362,315 -1,396,050 0.69% 37,885,658
2020-12-22 2020-12-18 0.616 59,758,365 -2,304,936 0.71% 36,819,428
2020-11-23 2020-11-19 0.682 62,063,301 +1,803,231 0.77% 42,336,687
2020-11-17 2020-11-13 0.671 60,260,070 +7,271 0.75% 40,443,597
2020-11-11 2020-11-09 0.627 60,252,799 +4,348,113 0.75% 37,786,998
2020-11-10 2020-11-06 0.660 55,904,686 +4,769,837 0.69% 36,905,388
2020-08-28 2020-08-26 0.537 51,134,849 -817,998 0.63% 27,462,107
2020-08-27 2020-08-25 0.537 51,952,847 +2,992,936 0.64% 27,901,415
2020-08-26 2020-08-24 0.543 48,959,911 -685,221 0.64% 26,579,855
2020-08-18 2020-08-14 0.555 49,645,132 -685,222 0.65% 27,531,465
2020-07-31 2020-07-29 0.520 50,330,354 -328,906 0.66% 26,148,636
2020-07-10 2020-07-08 0.537 50,659,260 +171,305 0.67% 27,206,690
2020-07-09 2020-07-07 0.543 50,487,955 +82,227 0.66% 27,409,415
2020-07-07 2020-07-03 0.549 50,405,728 +20,556 0.66% 27,659,020
2020-07-06 2020-07-02 0.549 50,385,172 +82,227 0.66% 27,647,740
2020-06-29 2020-06-24 0.537 50,302,945 +41,113 0.66% 27,015,330
2020-06-26 2020-06-23 0.543 50,261,832 +102,783 0.66% 27,286,655
2020-06-16 2020-06-12 0.560 50,159,049 +171,306 0.66% 28,109,270
2020-06-15 2020-06-11 0.549 49,987,743 +20,556 0.66% 27,429,660
2020-04-28 2020-04-24 0.520 49,967,187 -143,896 0.66% 25,959,956
2020-04-23 2020-04-21 0.525 50,111,083 -13,704 0.66% 26,327,241
2020-04-22 2020-04-20 0.520 50,124,787 -30,493 0.66% 26,041,835
2020-03-27 2020-03-25 0.525 50,155,280 +34,261 0.66% 26,350,461
2020-03-23 2020-03-19 0.537 50,121,019 +575,586 0.66% 26,917,626
2020-02-19 2020-02-17 0.566 49,545,433 -513,916 0.65% 28,054,621
2020-01-17 2020-01-15 0.607 50,059,349 -51,391 0.66% 30,391,181
2020-01-15 2020-01-13 0.607 50,110,740 -58,587 0.66% 30,422,381
2019-04-25 2019-04-23 1.073 50,169,327 +10,312,584 0.66% 53,821,605
2019-04-18 2019-04-16 1.058 39,856,743 -1,344,595 0.66% 42,172,545
2019-04-17 2019-04-15 1.073 41,201,338 -533,483 0.68% 44,200,755
2019-04-15 2019-04-11 1.102 41,734,821 -168,755 0.69% 45,999,735
2019-04-12 2019-04-10 1.117 41,903,576 -1,374,807 0.70% 46,801,544
2018-12-06 2018-12-04 1.220 43,278,383 -136,093 0.72% 52,789,145
2018-12-05 2018-12-03 1.234 43,414,476 -130,648 0.72% 53,593,159
2018-08-16 2018-08-14 1.308 43,545,124 -234,080 0.72% 56,954,107
2018-08-14 2018-08-10 1.234 43,779,204 -43,549 0.73% 54,043,399
2018-06-28 2018-06-26 1.205 43,822,753 -97,987 0.73% 52,809,130
2018-06-26 2018-06-22 1.264 43,920,740 -544,370 0.73% 55,509,026
2018-06-20 2018-06-15 1.367 44,465,110 -936,317 0.74% 60,771,202
2018-06-15 2018-06-13 1.440 45,401,427 -386,503 0.76% 65,386,951
2018-06-11 2018-06-07 1.455 45,787,930 +642,357 0.76% 66,616,485
2018-03-19 2018-03-15 1.352 45,145,573 +70,768 0.75% 61,037,748
2018-02-08 2018-02-06 1.117 45,074,805 -157,868 0.75% 50,343,448
2018-01-30 2018-01-26 1.234 45,232,673 -272,185 0.75% 55,837,639
2018-01-26 2018-01-24 1.293 45,504,858 -386,503 0.76% 58,848,574
2018-01-16 2018-01-12 1.337 45,891,361 -272,185 0.77% 61,371,655
2018-01-08 2018-01-04 1.220 46,163,546 +27,219 0.77% 56,308,345
2017-12-11 2017-12-07 1.073 46,136,327 -136,093 0.77% 49,495,006
2017-12-06 2017-12-04 1.043 46,272,420 -817 0.77% 48,280,979
2017-07-19 2017-07-17 1.132 46,273,237 -163,311 0.77% 52,361,986
2017-05-02 2017-04-27 1.308 46,436,548 -598,807 0.78% 60,735,896
2017-03-15 2017-03-13 1.323 47,035,355 -952,648 0.79% 62,210,321
2017-03-14 2017-03-10 1.323 47,988,003 -1,360,926 0.80% 63,470,321
2017-03-13 2017-03-09 1.337 49,348,929 -136,093 0.83% 65,995,547
2017-03-08 2017-03-06 1.367 49,485,022 -195,973 0.83% 67,631,999
2017-03-03 2017-03-01 1.293 49,680,995 -70,768 0.83% 64,249,309
2017-02-28 2017-02-24 1.087 49,751,763 -9,527 0.83% 54,104,788
2016-12-01 2016-11-29 1.058 49,761,290 -680,463 0.83% 52,652,577
2016-10-24 2016-10-19 1.102 50,441,753 -14,970 0.85% 55,596,435
2016-09-13 2016-09-09 1.117 50,456,723 -95,265 0.85% 56,354,440
2016-08-17 2016-08-15 1.176 50,551,988 -136,092 0.85% 59,432,464
2016-08-08 2016-08-04 1.029 50,688,080 -10,888 0.85% 52,143,405
2016-07-27 2016-07-25 1.087 50,698,968 -511,708 0.85% 55,134,869
2016-07-26 2016-07-22 1.073 51,210,676 -402,834 0.86% 54,938,763
2016-07-08 2016-07-06 1.058 51,613,510 -136,093 0.87% 54,612,417
2016-06-20 2016-06-16 0.882 51,749,603 +27,219 0.87% 45,630,348
2016-06-15 2016-06-13 0.911 51,722,384 -10,887 0.87% 47,126,559
2016-06-14 2016-06-10 0.926 51,733,271 -310,292 0.87% 47,896,744
2016-06-10 2016-06-07 0.926 52,043,563 -27,218 0.87% 48,184,025
2016-06-08 2016-06-06 0.911 52,070,781 -10,887 0.87% 47,443,999
2016-06-06 2016-06-02 0.882 52,081,668 -65,325 0.87% 45,923,147
2016-06-03 2016-06-01 0.955 52,146,993 -48,993 0.88% 49,812,476
2016-06-02 2016-05-31 0.941 52,195,986 -65,325 0.88% 49,092,210
2016-05-31 2016-05-27 0.955 52,261,311 -212,304 0.88% 49,921,677
2016-05-30 2016-05-26 0.955 52,473,615 -54,437 0.88% 50,124,476
2016-05-10 2016-05-06 0.955 52,528,052 -32,662 0.88% 50,176,476
2016-03-21 2016-03-17 1.014 52,560,714 +54,437 0.88% 53,297,379
2016-02-19 2016-02-17 1.132 52,506,277 +70,768 0.88% 59,415,185
2016-02-16 2016-02-12 1.146 52,435,509 -141,536 0.88% 60,105,691
2016-02-01 2016-01-28 1.132 52,577,045 -201,418 0.88% 59,495,265
2016-01-25 2016-01-21 1.073 52,778,463 -65,324 0.89% 56,620,683
2015-12-30 2015-12-28 1.176 52,843,787 -168,755 0.89% 62,126,863
2015-12-29 2015-12-24 0.985 53,012,542 -223,192 0.89% 52,197,408
2015-12-16 2015-12-14 0.852 53,235,734 -669,303 0.89% 45,376,056
2015-12-15 2015-12-11 0.896 53,905,037 +337,510 0.91% 48,323,089
2015-11-04 2015-11-02 1.161 53,567,527 -598,808 0.90% 62,190,521
2015-10-19 2015-10-15 1.264 54,166,335 -38,106 0.91% 68,457,874
2015-10-16 2015-10-14 1.279 54,204,441 -1,211 0.91% 69,302,616
2015-10-09 2015-10-07 1.220 54,205,652 +217,748 0.91% 66,117,766
2015-09-15 2015-09-11 1.396 53,987,904 -65,324 0.91% 75,372,961
2015-09-07 2015-09-02 1.323 54,053,228 -293,960 0.91% 71,492,363
2015-09-04 2015-09-01 1.323 54,347,188 +5,443 0.91% 71,881,163
2015-09-01 2015-08-28 1.264 54,341,745 -337,509 0.91% 68,679,565
2015-08-31 2015-08-27 1.220 54,679,254 -70,768 0.92% 66,695,446
2015-08-25 2015-08-21 1.190 54,750,022 +773,006 0.92% 65,172,566
2015-08-17 2015-08-13 1.411 53,977,016 -27,219 0.91% 76,151,000
2015-08-13 2015-08-11 1.264 54,004,235 +359,285 0.91% 68,253,005
2015-08-06 2015-08-04 1.146 53,644,950 +87,099 0.90% 61,492,048
2015-07-20 2015-07-16 1.279 53,557,851 +277,629 0.90% 68,475,924
2015-07-16 2015-07-14 1.279 53,280,222 +65,324 0.90% 68,120,964
2015-07-15 2015-07-13 1.234 53,214,898 -2,449,667 0.90% 65,691,326
2015-07-13 2015-07-09 1.220 55,664,565 -239,522 0.94% 67,897,287
2015-07-10 2015-07-08 1.029 55,904,087 +10,887 0.94% 57,509,171
2015-07-09 2015-07-07 1.205 55,893,200 +130,649 0.94% 67,354,766
2015-07-08 2015-07-06 1.293 55,762,551 -108,874 0.94% 72,114,204
2015-06-18 2015-06-16 1.602 55,871,425 +636,913 0.96% 89,497,675
2015-06-17 2015-06-15 1.675 55,234,512 +598,807 0.95% 92,536,033
2015-06-15 2015-06-11 1.690 54,635,705 +108,875 0.94% 92,335,754
2015-06-11 2015-06-09 1.617 54,526,830 +136,092 0.94% 88,145,154
2015-06-10 2015-06-08 1.690 54,390,738 +261,298 0.94% 91,921,753
2015-06-09 2015-06-05 1.734 54,129,440 +23,136 0.94% 93,866,591
2015-06-08 2015-06-04 1.837 54,106,304 -342,954 0.93% 99,392,448
2015-06-05 2015-06-03 1.808 54,449,258 +342,954 0.94% 98,422,090
2015-06-03 2015-06-01 1.881 54,106,304 -12,113 0.93% 101,777,867
2015-06-01 2015-05-28 1.749 54,118,417 +413,722 0.93% 94,642,794
2015-05-29 2015-05-27 1.940 53,704,695 +234,079 0.93% 104,179,362
2015-05-28 2015-05-26 1.910 53,470,616 +272,185 0.92% 102,153,687
2015-05-27 2015-05-22 2.204 53,198,431 -310,291 0.92% 117,269,639
2015-05-26 2015-05-21 2.248 53,508,722 -136,092 0.92% 120,312,712
2015-05-22 2015-05-20 2.190 53,644,814 +922,707 0.93% 117,465,280
2015-05-21 2015-05-19 2.131 52,722,107 -506,264 0.91% 112,345,651
2015-05-20 2015-05-18 1.984 53,228,371 +136,093 0.92% 105,602,075
2015-05-19 2015-05-15 1.999 53,092,278 +626,026 0.92% 106,112,311
2015-05-18 2015-05-14 1.778 52,466,252 -27,219 0.91% 93,295,548
2015-05-15 2015-05-13 1.778 52,493,471 +136,093 0.91% 93,343,948
2015-05-14 2015-05-12 1.837 52,357,378 -38,106 0.90% 96,179,698
2015-05-13 2015-05-11 1.808 52,395,484 +168,754 0.91% 94,709,703
2015-05-11 2015-05-07 1.793 52,226,730 +185,086 0.90% 93,637,147
2015-05-08 2015-05-06 1.690 52,041,644 -97,986 0.90% 87,951,724
2015-05-06 2015-05-04 1.646 52,139,630 +27,218 0.90% 85,818,610
2015-05-05 2015-04-30 1.661 52,112,412 -141,536 0.90% 86,539,648
2015-05-04 2015-04-29 1.543 52,253,948 -337,510 0.90% 80,631,347
2015-04-30 2015-04-28 1.499 52,591,458 -206,860 0.91% 78,833,515
2015-04-27 2015-04-23 1.455 52,798,318 -70,769 0.91% 76,815,841
2015-04-24 2015-04-22 1.470 52,869,087 +566,146 0.91% 77,695,760
2015-04-23 2015-04-21 1.514 52,302,941 -157,868 0.90% 79,169,671
2015-04-22 2015-04-20 1.323 52,460,809 -174,198 0.91% 69,386,183
2015-04-20 2015-04-16 1.308 52,635,007 +59,880 0.91% 68,843,065
2015-04-16 2015-04-14 1.176 52,575,127 +27,219 0.91% 61,811,008
2015-04-15 2015-04-13 1.176 52,547,908 +745,787 0.91% 61,779,007
2015-04-13 2015-04-09 1.161 51,802,121 -272,185 0.90% 60,140,930
2015-04-10 2015-04-08 1.176 52,074,306 +54,437 0.90% 61,222,207
2015-04-09 2015-04-02 1.176 52,019,869 -544,370 0.90% 61,158,207
2015-04-02 2015-03-31 1.161 52,564,239 +54,437 0.91% 61,025,729
2015-03-27 2015-03-25 1.249 52,509,802 -136,093 0.91% 65,592,595
2015-03-25 2015-03-23 1.234 52,645,895 -566,145 0.91% 64,988,918
2015-03-24 2015-03-20 1.058 53,212,040 -680,463 0.92% 56,303,827
2015-03-17 2015-03-13 1.043 53,892,503 -5,444 0.93% 56,231,829
2015-02-24 2015-02-18 1.073 53,897,947 +48,994 0.93% 57,821,665
2015-02-16 2015-02-12 1.058 53,848,953 +48,993 0.93% 56,977,746
2015-02-06 2015-02-04 1.087 53,799,960 -223,192 0.93% 58,507,182
2015-02-05 2015-02-03 1.087 54,023,152 -195,973 0.93% 58,749,902
2015-02-03 2015-01-30 1.117 54,219,125 +54,437 0.94% 60,556,617
2015-02-02 2015-01-29 1.132 54,164,688 -544,370 0.94% 61,291,814
2015-01-08 2015-01-06 1.176 54,709,058 +544,370 0.95% 64,319,807
2015-01-07 2015-01-05 1.161 54,164,688 +544,370 0.94% 62,883,810
2014-12-09 2014-12-05 1.234 53,620,318 -16,331 0.93% 66,191,798
2014-12-04 2014-12-02 1.161 53,636,649 -3,028 0.93% 62,270,770
2014-12-03 2014-12-01 1.190 53,639,677 -38,106 0.93% 63,850,849
2014-11-28 2014-11-26 1.205 53,677,783 -61,786 0.93% 64,685,052
2014-11-19 2014-11-17 1.190 53,739,569 -342,953 0.93% 63,969,757
2014-11-18 2014-11-14 1.234 54,082,522 -54,437 0.94% 66,762,367
2014-11-12 2014-11-10 1.264 54,136,959 +5,171 0.94% 68,420,747
2014-10-30 2014-10-28 1.161 54,131,788 +5,444 0.94% 62,845,613
2014-10-29 2014-10-27 1.058 54,126,344 +250,410 0.94% 57,271,255
2014-10-28 2014-10-24 1.058 53,875,934 +811,112 0.93% 57,006,295
2014-10-27 2014-10-23 1.073 53,064,822 +10,888 0.92% 56,927,889
2014-10-21 2014-10-17 1.058 53,053,934 +680,463 0.92% 56,136,534
2014-10-15 2014-10-13 1.102 52,373,471 +54,437 0.91% 57,725,556
2014-10-07 2014-10-03 1.234 52,319,034 +59,880 0.90% 64,585,423
2014-10-03 2014-09-29 1.249 52,259,154 +65,325 0.90% 65,279,498
2014-09-30 2014-09-26 1.293 52,193,829 -59,881 0.90% 67,499,000
2014-09-23 2014-09-19 1.249 52,253,710 -76,212 0.90% 65,272,698
2014-09-22 2014-09-18 1.234 52,329,922 +119,762 0.90% 64,598,864
2014-09-19 2014-09-17 1.234 52,210,160 +201,417 0.90% 64,451,023
2014-09-15 2014-09-11 1.264 52,008,743 +65,324 0.90% 65,731,011
2014-09-03 2014-09-01 1.293 51,943,419 -65,324 0.90% 67,175,160
2014-08-25 2014-08-21 1.279 52,008,743 +582,476 0.90% 66,495,326
2014-08-22 2014-08-20 1.279 51,426,267 +97,987 0.89% 65,750,606
2014-08-21 2014-08-19 1.279 51,328,280 +680,463 0.89% 65,625,325
2014-08-19 2014-08-15 1.308 50,647,817 +223,192 0.88% 66,243,954
2014-07-22 2014-07-18 1.396 50,424,625 -13,610 0.87% 70,398,238
2014-07-21 2014-07-17 1.249 50,438,235 +713,125 0.87% 63,004,898
2014-07-18 2014-07-16 1.352 49,725,110 +1,360,926 0.86% 67,229,377
2014-07-09 2014-07-07 1.293 48,364,184 +337,510 0.84% 62,546,360
2014-07-08 2014-07-04 1.323 48,026,674 +359,284 0.83% 63,521,468
2014-07-04 2014-07-02 1.249 47,667,390 +2,210,144 0.83% 59,543,698
2014-07-03 2014-06-30 1.264 45,457,246 -1,497,018 0.79% 57,450,932
2014-06-27 2014-06-25 1.102 46,954,264 +81,655 0.81% 51,752,556
2014-06-26 2014-06-24 1.102 46,872,609 +136,093 0.81% 51,662,557
2014-06-25 2014-06-23 1.087 46,736,516 +1,633,111 0.81% 50,825,722
2014-06-24 2014-06-20 1.102 45,103,405 +136,093 0.78% 49,712,557
2014-06-23 2014-06-19 1.102 44,967,312 +985,310 0.78% 49,562,556
2014-06-20 2014-06-18 1.117 43,982,002 +272,185 0.76% 49,122,911
2014-06-18 2014-06-16 1.132 43,709,817 +272,185 0.76% 49,461,265
2014-06-13 2014-06-11 1.117 43,437,632 +953,465 0.75% 48,514,911
2014-06-12 2014-06-10 1.029 42,484,167 +342,953 0.74% 43,703,946
2014-06-11 2014-06-09 1.073 42,141,214 -533,483 0.73% 45,209,053
2014-06-10 2014-06-06 1.117 42,674,697 +680,463 0.74% 47,662,799
2014-06-09 2014-06-05 1.176 41,994,234 +257,215 0.73% 49,371,368
2014-06-06 2014-06-04 1.146 41,737,019 -288,516 0.72% 47,842,243
2014-06-04 2014-05-30 0.882 42,025,535 -5,444 1.02% 37,056,125
2014-05-29 2014-05-27 0.823 42,030,979 +968,980 1.02% 34,590,197
2014-05-28 2014-05-26 0.794 41,061,999 +664,131 0.99% 32,585,873
2014-05-27 2014-05-23 0.727 40,397,868 +408,278 0.98% 29,387,264
2014-05-23 2014-05-21 0.720 39,989,590 -443,117 0.97% 28,796,423
2014-05-22 2014-05-20 0.676 40,432,707 -413,722 0.98% 27,332,928
2014-05-19 2014-05-15 0.705 40,846,429 +125,205 0.99% 28,813,157
2014-05-16 2014-05-14 0.698 40,721,224 +2,928,713 0.98% 28,425,620
2014-05-15 2014-05-13 0.698 37,792,511 +3,369,653 0.91% 26,381,219
2014-05-14 2014-05-12 0.683 34,422,858 +811,112 0.83% 23,523,145
2014-05-12 2014-05-08 0.691 33,611,746 +963,535 0.81% 23,215,842
2014-05-09 2014-05-07 0.647 32,648,211 +506,265 0.79% 21,110,940
2014-05-08 2014-05-05 0.639 32,141,946 +1,420,806 0.78% 20,547,403
2014-04-24 2014-04-22 0.603 30,721,140 -680,463 0.74% 18,510,438
2014-04-23 2014-04-17 0.617 31,401,603 -8,165 0.76% 19,381,912
2014-04-15 2014-04-11 0.647 31,409,768 +27,218 0.76% 20,310,140
2014-04-01 2014-03-28 0.676 31,382,550 +27,219 0.76% 21,214,928
2014-03-26 2014-03-24 0.683 31,355,331 -23,953 0.76% 21,426,925
2014-03-13 2014-03-11 0.691 31,379,284 -6,804 0.76% 21,673,867
2014-03-06 2014-03-04 0.691 31,386,088 -81,656 0.76% 21,678,566
2014-01-28 2014-01-24 0.654 31,467,744 -48,449 0.76% 20,578,851
2014-01-13 2014-01-09 0.676 31,516,193 -350,574 0.76% 21,305,272
2014-01-10 2014-01-08 0.669 31,866,767 -544,371 0.77% 21,308,109
2014-01-09 2014-01-07 0.661 32,411,138 -1,017,972 0.78% 21,433,954
2014-01-03 2013-12-31 0.661 33,429,110 -136,093 0.81% 22,107,154
2013-12-20 2013-12-18 0.691 33,565,203 -5,444 0.81% 23,183,694
2013-12-16 2013-12-12 0.683 33,570,647 -136,092 0.81% 22,940,780
2013-12-10 2013-12-06 0.698 33,706,739 +27,218 0.82% 23,529,129
2013-12-02 2013-11-28 0.698 33,679,521 +27,219 0.81% 23,510,130
2013-11-21 2013-11-19 0.698 33,652,302 +27,218 0.81% 23,491,129
2013-11-06 2013-11-04 0.735 33,625,084 +680,463 0.81% 24,707,505
2013-11-05 2013-11-01 0.749 32,944,621 +130,649 0.80% 24,691,655
2013-10-29 2013-10-25 0.735 32,813,972 +65,325 0.79% 24,111,505
2013-10-23 2013-10-21 0.808 32,748,647 -65,325 0.79% 26,469,855
2013-10-21 2013-10-17 0.794 32,813,972 +201,417 0.79% 26,040,425
2013-09-30 2013-09-26 0.654 32,612,555 -108,874 0.79% 21,327,519
2013-09-25 2013-09-23 0.639 32,721,429 +54,437 0.79% 20,917,849
2013-09-23 2013-09-18 0.647 32,666,992 +65,325 0.79% 21,123,084
2013-09-13 2013-09-11 0.639 32,601,667 -13,610 0.79% 20,841,289
2013-09-11 2013-09-09 0.639 32,615,277 -2,465,997 0.79% 20,849,989
2013-09-09 2013-09-05 0.647 35,081,274 -255,854 0.85% 22,684,204
2013-09-05 2013-09-03 0.661 35,337,128 +544,370 0.85% 23,368,954
2013-08-22 2013-08-20 0.698 34,792,758 -163,311 0.84% 24,287,229
2013-08-07 2013-08-05 0.654 34,956,069 +163,311 0.85% 22,860,099
2013-06-25 2013-06-21 0.654 34,792,758 -391,947 0.84% 22,753,299
2013-06-24 2013-06-20 0.661 35,184,705 +27,219 0.85% 23,268,154
2013-06-19 2013-06-17 0.661 35,157,486 +54,437 0.85% 23,250,154
2013-05-23 2013-05-21 0.625 35,103,049 -40,284 0.85% 21,924,479
2013-05-10 2013-05-08 0.632 35,143,333 -89,004 0.85% 22,207,870
2013-05-07 2013-05-03 0.639 35,232,337 -13,609 0.85% 22,522,999
2013-04-29 2013-04-25 0.632 35,245,946 -680,463 0.85% 22,272,714
2013-04-26 2013-04-24 0.654 35,926,409 +54,437 0.87% 23,494,669
2013-04-23 2013-04-19 0.647 35,871,972 +261,298 0.87% 23,195,484
2013-04-16 2013-04-12 0.654 35,610,674 -259,061 0.86% 23,288,189
2013-04-10 2013-04-08 0.683 35,869,735 +1,913,462 0.87% 24,511,880
2013-04-09 2013-04-05 0.661 33,956,273 +265,381 0.82% 22,455,774
2013-03-15 2013-03-13 0.683 33,690,892 -606 0.81% 23,022,950
2013-03-07 2013-03-05 0.647 33,691,498 -151,335 0.88% 21,785,549
2013-02-07 2013-02-05 0.580 33,842,833 -27,219 0.89% 19,645,329
2013-01-30 2013-01-28 0.595 33,870,052 +65,325 0.89% 20,158,880
2013-01-14 2013-01-10 0.735 33,804,727 -27,219 0.89% 24,839,505
2013-01-10 2013-01-08 0.683 33,831,946 +43,550 0.89% 23,119,340
2013-01-04 2013-01-02 0.588 33,788,396 -242 0.89% 19,862,004
2012-12-18 2012-12-14 0.551 33,788,638 +136,092 0.89% 18,620,762
2012-12-11 2012-12-07 0.566 33,652,546 -134,633,320 0.88% 19,040,316
2012-11-27 2012-11-23 0.303 168,285,866 +134,628,693 6.48% 50,957,973
2012-11-26 2012-11-22 0.293 33,657,173 -39,031,820 1.30% 9,848,058
2012-11-07 2012-11-05 0.310 72,688,993 +167,533 1.30% 22,505,286
2012-11-06 2012-11-02 0.303 72,521,460 -654 1.29% 21,959,935
2012-10-24 2012-10-19 0.354 72,522,114 -166,357 1.29% 25,661,279
2012-10-19 2012-10-17 0.408 72,688,471 +440,876 1.30% 29,677,088
2012-10-05 2012-10-03 0.221 72,247,595 +543,748 1.29% 15,977,589
2012-10-04 2012-09-28 0.221 71,703,847 +1,910,464 1.28% 15,857,339
2012-08-22 2012-08-20 0.255 69,793,383 +88,763 1.24% 17,809,430
2012-07-11 2012-07-09 0.279 69,704,620 -2,939 1.24% 19,446,879
2012-05-18 2012-05-16 0.347 69,707,559 -205,743 1.24% 24,191,040
2012-04-25 2012-04-23 0.337 69,913,302 -58,783 1.25% 23,548,839
2012-04-12 2012-04-10 0.347 69,972,085 +123,445 1.25% 24,282,840
2012-03-23 2012-03-21 0.371 69,848,640 +116,259 1.25% 25,903,530
2012-03-20 2012-03-16 0.408 69,732,381 -145,651 1.24% 28,470,182
2012-03-16 2012-03-14 0.398 69,878,032 -275,106 1.25% 27,816,407
2012-03-09 2012-03-07 0.398 70,153,138 -314,492 1.25% 27,925,918
2012-03-06 2012-03-02 0.408 70,467,630 +146,959 1.26% 28,770,367
2012-02-27 2012-02-23 0.425 70,320,671 +146,958 1.25% 29,906,633
2012-02-23 2012-02-21 0.435 70,173,713 +8,818 1.25% 30,560,392
2012-02-13 2012-02-09 0.446 70,164,895 -558,443 1.25% 31,272,721
2012-01-27 2012-01-20 0.381 70,723,338 -21,162 1.26% 26,949,783
2012-01-20 2012-01-18 0.330 70,744,500 -352,702 1.26% 23,347,421
2012-01-12 2012-01-10 0.327 71,097,202 -1,858,236 1.27% 23,221,926
2011-12-30 2011-12-28 0.361 72,955,438 +14,696 1.30% 26,311,041
2011-12-23 2011-12-21 0.364 72,940,742 +293,918 1.30% 26,553,908
2011-11-17 2011-11-15 0.439 72,646,824 +188,107 1.30% 31,884,590
2011-11-16 2011-11-14 0.449 72,458,717 +52,317 1.29% 32,541,612
2011-10-31 2011-10-27 0.487 72,406,400 +143,432 1.29% 35,227,960
2011-10-26 2011-10-24 0.534 72,262,968 +294,505 1.29% 38,600,235
2011-10-25 2011-10-21 0.548 71,968,463 +197,513 1.28% 39,422,358
2011-10-20 2011-10-18 0.514 71,770,950 +669,544 1.28% 36,872,292
2011-10-19 2011-10-17 0.538 71,101,406 +429,120 1.27% 38,221,680
2011-10-14 2011-10-12 0.453 70,672,286 -264,526 1.26% 31,979,766
2011-10-13 2011-10-11 0.490 70,936,812 -205,742 1.26% 34,754,309
2011-10-07 2011-10-04 0.252 71,142,554 +205,742 1.27% 17,911,653
2011-10-04 2011-09-30 0.262 70,936,812 +293,917 1.26% 18,583,901
2011-09-28 2011-09-26 0.238 70,642,895 -29,391 1.26% 16,824,456
2011-09-23 2011-09-21 0.276 70,672,286 +88,175 1.26% 19,476,399
2011-09-22 2011-09-20 0.313 70,584,111 +279,221 1.26% 22,093,742
2011-09-20 2011-09-16 0.354 70,304,890 +88,176 1.25% 24,876,734
2011-09-16 2011-09-14 0.354 70,216,714 +202,803 1.25% 24,845,534
2011-09-15 2011-09-12 0.381 70,013,911 +88,175 1.25% 26,679,449
2011-09-08 2011-09-06 0.381 69,925,736 +58,784 1.25% 26,645,849
2011-09-07 2011-09-05 0.391 69,866,952 +205,742 1.25% 27,336,577
2011-09-06 2011-09-02 0.442 69,661,210 +293,917 1.24% 30,811,218
2011-09-05 2011-09-01 0.422 69,367,293 +58,784 1.24% 29,265,162
2011-09-02 2011-08-31 0.429 69,308,509 +396,789 1.24% 29,711,980
2011-09-01 2011-08-30 0.422 68,911,720 +203,391 1.23% 29,072,961
2011-08-31 2011-08-29 0.432 68,708,329 +58,783 1.23% 29,688,456
2011-08-30 2011-08-26 0.453 68,649,546 +58,784 1.22% 31,064,460
2011-08-25 2011-08-23 0.459 68,590,762 +187,519 1.22% 31,504,594
2011-08-24 2011-08-22 0.504 68,403,243 +272,755 1.22% 34,443,946
2011-08-18 2011-08-16 0.589 68,130,488 +76,419 1.21% 40,101,637
2011-08-17 2011-08-15 0.599 68,054,069 +27,040 1.21% 40,751,281
2011-08-16 2011-08-12 0.599 68,027,029 +146,959 1.21% 40,735,089
2011-08-11 2011-08-09 0.585 67,880,070 +82,297 1.21% 39,723,291
2011-08-10 2011-08-08 0.646 67,797,773 +70,540 1.21% 43,827,180
2011-08-09 2011-08-05 0.640 67,727,233 +64,662 1.21% 43,320,721
2011-08-08 2011-08-04 0.684 67,662,571 +58,784 1.21% 46,272,083
2011-08-02 2011-07-29 0.725 67,603,787 +58,783 1.21% 48,991,995
2011-07-27 2011-07-25 0.793 67,545,004 +235,134 1.20% 53,545,583
2011-07-26 2011-07-22 0.762 67,309,870 -5,760,784 1.20% 51,298,099
2011-07-25 2011-07-21 0.718 73,070,654 +70,541 1.30% 52,456,577
2011-07-22 2011-07-20 0.731 73,000,113 +36,445 1.30% 53,399,414
2011-07-21 2011-07-19 0.786 72,963,668 +129,324 1.30% 57,344,680
2011-07-20 2011-07-18 0.820 72,834,344 +290,391 1.30% 59,721,094
2011-07-14 2011-07-12 0.779 72,543,953 +176,350 1.29% 56,521,177
2011-07-12 2011-07-08 0.868 72,367,603 +9,406 1.29% 62,785,429
2011-07-08 2011-07-06 0.919 72,358,197 -1,308 1.29% 66,470,049
2011-06-23 2011-06-21 0.953 72,359,505 -293,918 1.29% 68,933,149
2011-06-22 2011-06-20 0.936 72,653,423 +38,209 1.30% 67,977,200
2011-06-10 2011-06-08 1.072 72,615,214 -2,032,733 1.29% 77,823,843
2011-06-03 2011-06-01 1.123 74,647,947 -117,567 1.33% 83,812,020
2011-05-31 2011-05-27 1.055 74,765,514 -58,784 1.33% 78,856,503
2011-05-30 2011-05-26 1.038 74,824,298 +29,392 1.33% 77,645,625
2011-05-27 2011-05-25 1.038 74,794,906 -58,784 1.33% 77,615,124
2011-05-25 2011-05-23 1.038 74,853,690 +44,676 1.33% 77,676,125
2011-05-24 2011-05-20 1.106 74,809,014 -205,742 1.33% 82,720,241
2011-05-23 2011-05-19 1.123 75,014,756 -183,405 1.34% 84,223,859
2011-05-20 2011-05-18 1.123 75,198,161 -323,309 1.34% 84,429,780
2011-05-16 2011-05-12 1.174 75,521,470 +58,783 1.35% 88,646,997
2011-05-11 2011-05-06 1.106 75,462,687 +58,784 1.35% 83,443,041
2011-05-06 2011-05-04 1.123 75,403,903 -764,186 1.34% 84,660,780
2011-05-04 2011-04-29 1.106 76,168,089 +448,518 1.36% 84,223,041
2011-04-28 2011-04-26 1.157 75,719,571 -293,917 1.35% 87,591,419
2011-04-27 2011-04-21 1.123 76,013,488 +293,917 1.36% 85,345,200
2011-04-20 2011-04-18 1.157 75,719,571 +1,205,062 1.35% 87,591,419
2011-04-19 2011-04-15 1.208 74,514,509 -41,148 1.33% 90,000,246
2011-04-18 2011-04-14 1.089 74,555,657 +131,675 1.33% 81,171,782
2011-04-15 2011-04-13 1.055 74,423,982 +58,783 1.33% 78,496,283
2011-04-04 2011-03-31 1.072 74,365,199 +324,485 1.33% 79,699,353
2011-04-01 2011-03-30 1.072 74,040,714 +66,426 1.32% 79,351,593
2011-03-30 2011-03-28 1.106 73,974,288 +757,719 1.32% 81,797,240
2011-03-29 2011-03-25 1.140 73,216,569 +1,421,973 1.31% 83,450,449
2011-03-23 2011-03-21 0.868 71,794,596 +14,696 1.28% 62,288,294
2011-03-22 2011-03-18 0.851 71,779,900 +646,619 1.28% 61,054,455
2011-03-16 2011-03-14 0.919 71,133,281 -11,757 1.27% 65,344,811
2011-03-15 2011-03-11 0.936 71,145,038 -61,723 1.27% 66,565,900
2011-03-03 2011-03-01 0.970 71,206,761 -208,681 1.27% 69,046,328
2011-03-02 2011-02-28 0.970 71,415,442 -188,107 1.27% 69,248,678
2011-02-28 2011-02-24 0.970 71,603,549 -91,115 1.28% 69,431,078
2011-02-18 2011-02-16 1.004 71,694,664 -29,392 1.28% 71,958,706
2011-02-14 2011-02-10 0.987 71,724,056 -29,391 1.28% 70,768,068
2011-02-11 2011-02-09 0.970 71,753,447 +11,756 1.28% 69,576,428
2011-02-08 2011-02-02 1.021 71,741,691 +97,581 1.28% 73,226,346
2011-02-07 2011-01-31 1.021 71,644,110 +14,696 1.28% 73,126,745
2011-01-24 2011-01-20 1.072 71,629,414 -1,734,114 1.28% 76,767,332
2011-01-21 2011-01-19 1.106 73,363,528 +29,392 1.31% 81,121,891
2011-01-20 2011-01-18 1.055 73,334,136 -1,103,366 1.31% 77,346,804
2011-01-17 2011-01-13 1.157 74,437,502 +130,499 1.33% 86,108,338
2011-01-14 2011-01-12 1.157 74,307,003 +58,784 1.32% 85,957,378
2011-01-12 2011-01-10 1.174 74,248,219 +1,121,001 1.32% 87,152,457
2011-01-10 2011-01-06 1.191 73,127,218 -88,175 1.30% 87,080,636
2011-01-07 2011-01-05 1.208 73,215,393 -8,818 1.31% 88,431,145
2011-01-05 2011-01-03 1.242 73,224,211 -88,175 1.31% 90,933,114
2011-01-04 2010-12-31 1.157 73,312,386 +15,872 1.31% 84,806,818
2011-01-03 2010-12-29 1.123 73,296,514 +14,108 1.31% 82,294,679
2010-12-30 2010-12-28 1.157 73,282,406 +1,871,666 1.30% 84,772,138
2010-12-29 2010-12-24 1.225 71,410,740 -1,336,737 1.26% 87,466,255
2010-12-28 2010-12-22 1.259 72,747,477 +5,196,463 1.29% 91,578,633
2010-12-23 2010-12-21 1.021 67,551,014 +58,783 1.19% 68,948,945
2010-12-22 2010-12-20 1.072 67,492,231 +146,959 1.19% 72,333,393
2010-12-21 2010-12-17 1.344 67,345,272 -293,918 1.19% 90,506,278
2010-12-20 2010-12-16 1.395 67,639,190 +58,784 1.20% 94,353,226
2010-12-17 2010-12-15 1.599 67,580,406 -132,263 1.19% 108,067,014
2010-12-16 2010-12-14 1.667 67,712,669 -51,730 1.20% 112,886,111
2010-12-15 2010-12-13 1.684 67,764,399 -526,112 1.20% 114,125,131
2010-12-14 2010-12-10 1.701 68,290,511 -413,248 1.21% 116,172,909
2010-12-13 2010-12-09 1.701 68,703,759 -554,328 1.21% 116,875,909
2010-12-10 2010-12-08 1.701 69,258,087 -163,419 1.22% 117,818,908
2010-12-09 2010-12-07 1.803 69,421,506 -176,350 1.23% 125,182,724
2010-12-08 2010-12-06 1.735 69,597,856 +11,169 1.23% 120,764,847
2010-12-07 2010-12-03 1.803 69,586,687 +338,005 1.23% 125,480,583
2010-12-06 2010-12-02 1.871 69,248,682 +264,526 1.22% 129,583,200
2010-12-03 2010-12-01 1.735 68,984,156 -293,330 1.22% 119,699,967
2010-12-01 2010-11-29 1.701 69,277,486 +91,114 1.22% 117,851,909
2010-11-30 2010-11-26 1.735 69,186,372 -11,756 1.22% 120,050,848
2010-11-29 2010-11-25 1.837 69,198,128 +58,783 1.22% 127,134,261
2010-11-26 2010-11-24 1.803 69,139,345 +580,781 1.22% 124,673,924
2010-11-25 2010-11-23 1.803 68,558,564 -11,756 1.21% 123,626,644
2010-11-22 2010-11-18 1.803 68,570,320 +85,823 1.21% 123,647,843
2010-11-18 2010-11-16 1.871 68,484,497 +458,512 1.21% 128,153,201
2010-11-15 2010-11-11 2.041 68,025,985 +48,202 1.20% 138,867,490
2010-11-12 2010-11-10 2.007 67,977,783 -266,289 1.20% 136,456,273
2010-11-11 2010-11-09 2.041 68,244,072 -167,533 1.21% 139,312,691
2010-11-10 2010-11-08 1.837 68,411,605 +61,723 1.21% 125,689,222
2010-11-09 2010-11-05 1.803 68,349,882 +72,891 1.21% 123,250,343
2010-11-08 2010-11-04 1.939 68,276,991 +180,466 1.22% 132,410,897
2010-11-04 2010-11-02 2.007 68,096,525 +766,537 1.21% 136,694,632
2010-11-03 2010-11-01 2.075 67,329,988 +531,990 1.20% 139,737,468
2010-11-02 2010-10-29 2.212 66,797,998 +280,398 1.22% 147,724,082
2010-11-01 2010-10-28 2.280 66,517,600 +798,280 1.22% 151,630,257
2010-10-29 2010-10-27 2.280 65,719,320 +6,802,427 1.28% 149,810,537
2010-10-27 2010-10-25 2.824 58,916,893 -132,263 1.15% 166,376,669
2010-10-26 2010-10-22 2.484 59,049,156 +17,635 1.15% 146,659,788
2010-10-25 2010-10-21 2.416 59,031,521 +13,521 1.15% 142,599,112
2010-10-22 2010-10-20 2.348 59,018,000 -570,200 1.15% 138,550,493
2010-10-21 2010-10-19 2.416 59,588,200 +146,958 1.16% 143,943,850
2010-10-15 2010-10-13 2.314 59,441,242 +152,837 1.16% 137,521,717
2010-10-13 2010-10-11 2.314 59,288,405 -368,572 1.16% 137,168,117
2010-10-12 2010-10-08 2.450 59,656,977 +1,100,427 1.16% 146,139,709
2010-10-08 2010-10-06 2.586 58,556,550 +29,392 1.18% 151,413,142
2010-10-07 2010-10-05 2.620 58,527,158 +58,783 1.18% 153,328,419
2010-09-30 2010-09-28 2.620 58,468,375 +14,696 1.18% 153,174,421
2010-09-28 2010-09-24 2.688 58,453,679 -11,756 1.18% 157,113,477
2010-09-22 2010-09-20 2.620 58,465,435 +58,783 1.18% 153,166,719
2010-09-20 2010-09-16 2.620 58,406,652 +61,723 1.18% 153,012,720
2010-09-17 2010-09-15 2.654 58,344,929 -596,653 1.18% 154,836,097
2010-09-16 2010-09-14 2.722 58,941,582 +58,784 1.19% 160,430,255
2010-09-15 2010-09-13 2.756 58,882,798 +449,693 1.19% 162,273,632
2010-09-14 2010-09-10 2.688 58,433,105 +911,145 1.18% 157,058,177
2010-09-13 2010-09-09 2.586 57,521,960 -293,918 1.16% 148,737,941
2010-09-10 2010-09-08 2.654 57,815,878 +877,050 1.17% 153,432,099
2010-09-09 2010-09-07 2.620 56,938,828 +238,073 1.15% 149,167,340
2010-09-08 2010-09-06 2.824 56,700,755 +644,268 1.14% 160,118,470
2010-09-07 2010-09-03 2.926 56,056,487 +220,438 1.13% 164,020,763
2010-09-06 2010-09-02 2.926 55,836,049 -497,309 1.13% 163,375,763
2010-09-03 2010-09-01 3.130 56,333,358 -3,454,706 1.14% 176,330,714
2010-08-27 2010-08-25 2.654 59,788,064 -543,748 1.21% 158,665,897
2010-08-26 2010-08-24 2.416 60,331,812 +308,614 1.22% 145,740,151
2010-08-25 2010-08-23 2.382 60,023,198 -58,784 1.21% 142,952,472
2010-08-23 2010-08-19 2.348 60,081,982 +58,784 1.21% 141,048,295
2010-08-20 2010-08-18 2.382 60,023,198 -91,115 1.21% 142,952,472
2010-08-18 2010-08-16 2.314 60,114,313 +146,959 1.21% 139,078,917
2010-08-17 2010-08-13 2.416 59,967,354 +440,876 1.21% 144,859,751
2010-08-16 2010-08-12 2.382 59,526,478 +405,606 1.20% 141,769,473
2010-08-13 2010-08-11 2.348 59,120,872 +32,331 1.19% 138,791,995
2010-08-12 2010-08-10 2.348 59,088,541 +440,877 1.19% 138,716,095
2010-08-11 2010-08-09 2.348 58,647,664 +293,917 1.18% 137,681,094
2010-08-10 2010-08-06 2.348 58,353,747 +29,392 1.18% 136,991,095
2010-08-09 2010-08-05 2.484 58,324,355 +29,392 1.18% 144,859,607
2010-08-06 2010-08-04 2.450 58,294,963 +573,139 1.18% 142,803,228
2010-07-28 2010-07-26 2.314 57,721,824 +5,878,351 1.16% 133,543,716
2010-07-27 2010-07-23 2.348 51,843,473 -364,458 1.05% 121,707,594
2010-07-26 2010-07-22 2.348 52,207,931 +352,701 1.05% 122,563,194
2010-07-23 2010-07-21 2.348 51,855,230 +29,392 1.05% 121,735,194
2010-07-16 2010-07-14 2.348 51,825,838 +21,162 1.05% 121,666,194
2010-07-15 2010-07-13 2.416 51,804,676 +29,392 1.05% 125,141,630
2010-07-14 2010-07-12 2.314 51,775,284 +312,596 1.04% 119,785,955
2010-07-13 2010-07-09 2.348 51,462,688 +349,761 1.04% 120,813,664
2010-07-12 2010-07-08 2.518 51,112,927 -58,783 1.04% 128,687,679
2010-07-09 2010-07-07 2.416 51,171,710 -582,545 1.04% 123,612,610
2010-07-08 2010-07-06 2.314 51,754,255 +641,328 1.26% 119,737,303
2010-07-07 2010-07-05 2.041 51,112,927 +11,757 1.29% 104,341,362
2010-07-06 2010-07-02 2.654 51,101,170 -1,669,452 1.29% 135,612,569
2010-07-05 2010-06-30 2.416 52,770,622 -4,914,301 1.33% 127,475,011
2010-07-02 2010-06-29 1.973 57,684,923 -7,808,213 1.45% 113,832,116
2010-06-30 2010-06-28 1.769 65,493,136 -1,146,278 1.65% 115,870,699
2010-06-29 2010-06-25 1.769 66,639,414 -4,317,061 1.68% 117,898,698
2010-06-28 2010-06-24 1.650 70,956,475 -29,392 1.79% 117,086,889
2010-06-25 2010-06-23 1.684 70,985,867 -293,918 1.79% 119,550,553
2010-06-24 2010-06-22 1.650 71,279,785 +117,567 1.80% 117,620,391
2010-06-23 2010-06-21 1.616 71,162,218 +14,696 2.45% 115,005,228
2010-06-21 2010-06-17 1.616 71,147,522 -146,958 2.45% 114,981,478
2010-06-18 2010-06-15 1.582 71,294,480 +426,180 2.45% 112,793,314
2010-06-17 2010-06-14 1.684 70,868,300 -1,410,804 2.44% 119,352,553
2010-06-15 2010-06-11 1.684 72,279,104 +7,562,588 2.49% 121,728,552
2010-06-14 2010-06-10 1.633 64,716,516 -105,746 2.23% 105,689,262
2010-06-11 2010-06-09 1.701 64,822,262 +48,790 2.23% 110,272,872
2010-06-10 2010-06-08 1.514 64,773,472 +88,176 2.23% 98,068,986
2010-06-09 2010-06-07 1.395 64,685,296 +88,175 2.23% 90,232,694
2010-06-07 2010-06-03 1.514 64,597,121 +58,783 2.22% 97,801,985
2010-05-26 2010-05-24 1.361 64,538,338 -587,835 6.47% 87,831,898
2010-05-25 2010-05-20 1.310 65,126,173 -167,533 6.52% 85,308,201
2010-05-19 2010-05-17 1.344 65,293,706 -146,958 6.54% 87,749,149
2010-05-18 2010-05-14 1.446 65,440,664 +205,742 6.56% 94,626,140
2010-05-17 2010-05-13 1.497 65,234,922 -205,742 6.54% 97,657,887
2010-05-14 2010-05-12 1.446 65,440,664 -440,877 6.56% 94,626,140
2010-05-13 2010-05-11 1.446 65,881,541 +167,533 6.60% 95,263,641
2010-05-12 2010-05-10 1.497 65,714,008 +676,011 6.58% 98,375,087
2010-05-11 2010-05-07 1.276 65,037,997 +176,350 6.52% 82,979,903
2010-05-10 2010-05-06 1.208 64,861,647 +64,662 6.50% 78,341,309
2010-05-07 2010-05-05 1.242 64,796,985 +558,443 6.49% 80,467,806
2010-05-06 2010-05-04 1.344 64,238,542 -29,391 6.44% 86,331,099
2010-05-04 2010-04-30 1.395 64,267,933 +29,391 6.44% 89,650,494
2010-05-03 2010-04-29 1.361 64,238,542 -233,958 6.44% 87,423,898
2010-04-30 2010-04-28 1.497 64,472,500 +146,959 6.46% 96,516,527
2010-04-29 2010-04-27 1.565 64,325,541 +176,350 6.44% 100,673,641
2010-04-27 2010-04-23 1.616 64,149,191 +235,134 6.43% 103,671,478
2010-04-26 2010-04-22 1.684 63,914,057 -2,117,970 6.40% 107,640,593
2010-04-23 2010-04-21 1.616 66,032,027 +440,877 6.62% 106,714,329
2010-04-22 2010-04-20 1.650 65,591,150 +161,654 6.61% 108,233,445
2010-04-21 2010-04-19 1.735 65,429,496 -2,939 6.59% 113,531,990
2010-04-20 2010-04-16 1.769 65,432,435 -1,191,541 6.59% 115,763,307
2010-04-19 2010-04-15 1.667 66,623,976 +660,660 6.71% 111,071,113
2010-04-16 2010-04-14 1.667 65,963,316 +117,567 6.65% 109,969,704
2010-04-15 2010-04-13 1.565 65,845,749 -734,794 6.64% 103,052,865
2010-04-14 2010-04-12 1.106 66,580,543 +4,144,237 6.80% 73,621,590
2009-11-30 2009-11-26 0.507 62,436,306 -146,958 6.41% 31,651,767
2009-11-24 2009-11-20 0.510 62,583,264 -587,835 6.45% 31,939,195
2009-11-20 2009-11-18 0.527 63,171,099 +39,856,981 6.51% 33,313,835
2009-11-18 2009-11-16 0.531 23,314,118 -121,681 2.40% 12,374,227
2009-11-17 2009-11-13 0.534 23,435,799 -32,331 2.41% 12,518,547
2009-11-16 2009-11-12 0.531 23,468,130 -177,527 2.42% 12,455,971
2009-10-22 2009-10-20 0.527 23,645,657 +470,268 2.44% 12,469,745
2009-08-26 2009-08-24 0.619 23,175,389 +22,043,948 2.39% 14,350,694
2009-08-24 2009-08-20 0.612 1,131,441 +29,391 0.12% 692,913
2009-08-20 2009-08-18 0.602 1,102,050 +29,392 0.11% 663,665
2009-08-17 2009-08-13 0.646 1,072,658 -146,959 0.11% 693,409
2009-08-14 2009-08-12 0.701 1,219,617 +205,743 0.18% 854,801
2009-08-11 2009-08-07 0.609 1,013,874 +323,309 0.15% 617,464
2009-08-05 2009-08-03 0.626 690,565 +58,783 0.10% 432,312
2009-07-30 2009-07-28 0.646 631,782 +44,088 0.11% 408,409
2009-07-29 2009-07-27 0.633 587,694 +44,088 0.10% 371,911
2009-07-23 2009-07-21 0.616 543,606 -88,176 0.09% 334,763
2009-07-21 2009-07-17 0.626 631,782 -166,945 0.11% 395,512
2009-07-20 2009-07-16 0.626 798,727 +34,682 0.13% 500,024
2009-07-17 2009-07-15 0.626 764,045 -88,175 0.13% 478,312
2009-07-16 2009-07-14 0.623 852,220 -102,871 0.14% 530,612
2009-07-14 2009-07-10 0.636 955,091 -88,175 0.16% 607,660
2009-07-13 2009-07-09 0.623 1,043,266 -29,392 0.17% 649,562
2009-07-07 2009-07-03 0.629 1,072,658 -29,392 0.18% 675,161
2009-07-06 2009-07-02 0.565 1,102,050 -58,783 0.18% 622,420
2009-06-25 2009-06-23 0.401 1,160,833 +84,060 0.19% 466,043
2009-06-24 2009-06-22 0.340 1,076,773 +62,899 0.18% 366,352
2009-06-15 2009-06-11 0.265 1,013,874 -88,837 0.17% 269,062
2009-06-03 2009-06-01 0.276 1,102,711 -64,662 0.18% 303,893
2009-06-02 2009-05-29 0.231 1,167,373 +64,662 0.19% 270,080
2008-10-15 2008-10-13 0.136 1,102,711 +58,784 0.18% 150,071
2008-06-25 2008-06-23 0.357 1,043,927 -394 0.17% 372,936
2008-06-05 2008-06-03 0.408 1,044,321 -72,892 0.17% 426,373
2008-06-04 2008-06-02 0.425 1,117,213 +72,892 0.19% 475,139
2007-12-28 2007-12-24 0.483 1,044,321 -13,210 0.17% 504,541
2007-11-20 2007-11-16 0.612 1,057,531 -79,358 0.18% 647,650
2007-11-19 2007-11-15 0.609 1,136,889 -8,818 0.19% 692,382
2007-11-05 2007-11-01 0.633 1,145,707 -58,783 0.19% 725,038
2007-11-01 2007-10-30 0.657 1,204,490 +146,959 0.20% 790,924
2007-09-14 2007-09-12 0.391 1,057,531 -29,392 0.18% 413,776
2007-08-06 2007-08-02 0.548 1,086,923 -205,743 0.18% 595,387
2007-07-31 2007-07-27 0.561 1,292,666 +29,392 0.22% 725,679
2007-07-30 2007-07-26 0.538 1,263,274 +29,392 0.21% 679,093
2007-07-23 2007-07-19 0.595 1,233,882 +176,351 0.21% 734,660
2007-07-20 2007-07-18 0.592 1,057,531 +470,268 0.18% 626,061
2007-07-09 2007-07-05 0.493 587,263 -654 0.10% 289,718
2007-07-06 2007-07-04 0.514 587,917 +654 0.10% 302,042
2007-06-26 2007-06-22 0.623 587,263 0.10% 365,644

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