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 0.500 1,178,000 +0 0.18% 589,000
2025-10-13 2025-10-09 0.490 1,178,000 +0 0.18% 577,220
2025-10-10 2025-10-08 0.500 1,178,000 +0 0.18% 589,000
2025-10-09 2025-10-06 0.510 1,178,000 +0 0.18% 600,780
2025-10-08 2025-10-03 0.500 1,178,000 +0 0.18% 589,000
2025-10-06 2025-10-02 0.510 1,178,000 +0 0.18% 600,780
2025-10-03 2025-09-30 0.500 1,178,000 +0 0.18% 589,000
2025-10-02 2025-09-29 0.510 1,178,000 +0 0.18% 600,780
2025-09-30 2025-09-26 0.500 1,178,000 +0 0.18% 589,000
2025-09-29 2025-09-25 0.500 1,178,000 +0 0.18% 589,000
2025-09-26 2025-09-24 0.500 1,178,000 +0 0.18% 589,000
2025-09-25 2025-09-23 0.510 1,178,000 +0 0.18% 600,780
2025-09-24 2025-09-22 0.510 1,178,000 +0 0.18% 600,780
2025-09-23 2025-09-19 0.530 1,178,000 +0 0.18% 624,340
2025-09-22 2025-09-18 0.530 1,178,000 +0 0.18% 624,340
2025-09-19 2025-09-17 0.530 1,178,000 +0 0.18% 624,340
2025-09-18 2025-09-16 0.530 1,178,000 +0 0.18% 624,340
2025-09-17 2025-09-15 0.530 1,178,000 +0 0.18% 624,340
2025-09-16 2025-09-12 0.520 1,178,000 +0 0.18% 612,560
2025-09-15 2025-09-11 0.530 1,178,000 +0 0.18% 624,340
2025-09-12 2025-09-10 0.530 1,178,000 +0 0.18% 624,340
2025-09-11 2025-09-09 0.530 1,178,000 +0 0.18% 624,340
2025-09-10 2025-09-08 0.530 1,178,000 +0 0.18% 624,340
2025-09-09 2025-09-05 0.571 1,178,000 +0 0.18% 672,349
2025-09-08 2025-09-04 0.571 1,178,000 +42,836 0.18% 672,349
2025-09-05 2025-09-03 0.560 1,135,164 +0 0.18% 636,120
2025-09-04 2025-09-02 0.560 1,135,164 +0 0.18% 636,120
2025-09-03 2025-09-01 0.560 1,135,164 +0 0.18% 636,120
2025-09-02 2025-08-29 0.560 1,135,164 +0 0.18% 636,120
2025-09-01 2025-08-28 0.560 1,135,164 +0 0.18% 636,120
2025-08-29 2025-08-27 0.560 1,135,164 +0 0.18% 636,120
2025-08-28 2025-08-26 0.571 1,135,164 +0 0.18% 647,900
2025-08-27 2025-08-25 0.571 1,135,164 +0 0.18% 647,900
2025-08-26 2025-08-22 0.571 1,135,164 +0 0.18% 647,900
2025-08-25 2025-08-21 0.571 1,135,164 +0 0.18% 647,900
2025-08-22 2025-08-20 0.571 1,135,164 +0 0.18% 647,900
2025-08-21 2025-08-19 0.560 1,135,164 +0 0.18% 636,120
2025-08-20 2025-08-18 0.560 1,135,164 +0 0.18% 636,120
2025-08-19 2025-08-15 0.571 1,135,164 +0 0.18% 647,900
2025-08-18 2025-08-14 0.571 1,135,164 +0 0.18% 647,900
2025-08-15 2025-08-13 0.571 1,135,164 +0 0.18% 647,900
2025-08-14 2025-08-12 0.560 1,135,164 +0 0.18% 636,120
2025-08-13 2025-08-11 0.571 1,135,164 +0 0.18% 647,900
2025-08-12 2025-08-08 0.581 1,135,164 +0 0.18% 659,680
2025-08-11 2025-08-07 0.581 1,135,164 +0 0.18% 659,680
2025-08-08 2025-08-06 0.581 1,135,164 +0 0.18% 659,680
2025-08-07 2025-08-05 0.581 1,135,164 +0 0.18% 659,680
2025-08-06 2025-08-04 0.581 1,135,164 +0 0.18% 659,680
2025-08-05 2025-08-01 0.592 1,135,164 +0 0.18% 671,460
2025-08-04 2025-07-31 0.581 1,135,164 +0 0.18% 659,680
2025-08-01 2025-07-30 0.592 1,135,164 +0 0.18% 671,460
2025-07-31 2025-07-29 0.581 1,135,164 +0 0.18% 659,680
2025-07-30 2025-07-28 0.581 1,135,164 +0 0.18% 659,680
2025-07-29 2025-07-25 0.602 1,135,164 +0 0.18% 683,240
2025-07-28 2025-07-24 0.602 1,135,164 +0 0.18% 683,240
2025-07-25 2025-07-23 0.664 1,135,164 +0 0.18% 753,920
2025-07-24 2025-07-22 0.664 1,135,164 +0 0.18% 753,920
2025-07-23 2025-07-21 0.623 1,135,164 +0 0.18% 706,800
2025-07-22 2025-07-18 0.612 1,135,164 +0 0.18% 695,020
2025-07-21 2025-07-17 0.623 1,135,164 +0 0.18% 706,800
2025-07-18 2025-07-16 0.623 1,135,164 +0 0.18% 706,800
2025-07-17 2025-07-15 0.633 1,135,164 +0 0.18% 718,580
2025-07-16 2025-07-14 0.623 1,135,164 +0 0.18% 706,800
2025-07-15 2025-07-11 0.623 1,135,164 +0 0.18% 706,800
2025-07-14 2025-07-10 0.602 1,135,164 +0 0.18% 683,240
2025-07-11 2025-07-09 0.633 1,135,164 +0 0.18% 718,580
2025-07-10 2025-07-08 0.633 1,135,164 +0 0.18% 718,580
2025-07-09 2025-07-07 0.633 1,135,164 +0 0.18% 718,580
2025-07-08 2025-07-04 0.633 1,135,164 +0 0.18% 718,580
2025-07-07 2025-07-03 0.623 1,135,164 +0 0.18% 706,800
2025-07-04 2025-07-02 0.623 1,135,164 +0 0.18% 706,800
2025-07-03 2025-06-30 0.623 1,135,164 +0 0.18% 706,800
2025-07-02 2025-06-27 0.623 1,135,164 +0 0.18% 706,800
2025-06-30 2025-06-26 0.623 1,135,164 +0 0.18% 706,800
2025-06-27 2025-06-25 0.592 1,135,164 +0 0.18% 671,460
2025-06-26 2025-06-24 0.623 1,135,164 +0 0.18% 706,800
2025-06-25 2025-06-23 0.602 1,135,164 +0 0.18% 683,240
2025-06-24 2025-06-20 0.643 1,135,164 +0 0.18% 730,360
2025-06-23 2025-06-19 0.643 1,135,164 +0 0.18% 730,360
2025-06-20 2025-06-18 0.643 1,135,164 +0 0.18% 730,360
2025-06-19 2025-06-17 0.623 1,135,164 +0 0.18% 706,800
2025-06-18 2025-06-16 0.623 1,135,164 +0 0.18% 706,800
2025-06-17 2025-06-13 0.675 1,135,164 +0 0.18% 765,700
2025-06-16 2025-06-12 0.675 1,135,164 +0 0.18% 765,700
2025-06-13 2025-06-11 0.643 1,135,164 +0 0.18% 730,360
2025-06-12 2025-06-10 0.643 1,135,164 +0 0.18% 730,360
2025-06-11 2025-06-09 0.623 1,135,164 +0 0.18% 706,800
2025-06-10 2025-06-06 0.633 1,135,164 +0 0.18% 718,580
2025-06-09 2025-06-05 0.633 1,135,164 +0 0.18% 718,580
2025-06-06 2025-06-04 0.633 1,135,164 +0 0.18% 718,580
2025-06-05 2025-06-03 0.633 1,135,164 +0 0.18% 718,580
2025-06-04 2025-06-02 0.633 1,135,164 +0 0.18% 718,580
2025-06-03 2025-05-30 0.643 1,135,164 +0 0.18% 730,360
2025-06-02 2025-05-29 0.643 1,135,164 +0 0.18% 730,360
2025-05-30 2025-05-28 0.654 1,135,164 +0 0.18% 742,140
2025-05-29 2025-05-27 0.654 1,135,164 +0 0.18% 742,140
2025-05-28 2025-05-26 0.633 1,135,164 +0 0.18% 718,580
2025-05-27 2025-05-23 0.643 1,135,164 +0 0.18% 730,360
2025-05-26 2025-05-22 0.602 1,135,164 +0 0.18% 683,240
2025-05-23 2025-05-21 0.612 1,135,164 +0 0.18% 695,020
2025-05-22 2025-05-20 0.623 1,135,164 +0 0.18% 706,800
2025-05-21 2025-05-19 0.623 1,135,164 +0 0.18% 706,800
2025-05-20 2025-05-16 0.623 1,135,164 +0 0.18% 706,800
2025-05-19 2025-05-15 0.643 1,135,164 +0 0.18% 730,360
2025-05-16 2025-05-14 0.675 1,135,164 +0 0.18% 765,700
2025-05-15 2025-05-13 0.675 1,135,164 +0 0.18% 765,700
2025-05-14 2025-05-12 0.675 1,135,164 +0 0.18% 765,700
2025-05-13 2025-05-09 0.633 1,135,164 +0 0.18% 718,580
2025-05-12 2025-05-08 0.643 1,135,164 +0 0.18% 730,360
2025-05-09 2025-05-07 0.675 1,135,164 +0 0.18% 765,700
2025-05-08 2025-05-06 0.675 1,135,164 +0 0.18% 765,700
2025-05-07 2025-05-02 0.675 1,135,164 +0 0.18% 765,700
2025-05-06 2025-04-30 0.695 1,135,164 +0 0.18% 789,260
2025-05-02 2025-04-29 0.695 1,135,164 +0 0.18% 789,260
2025-04-30 2025-04-28 0.695 1,135,164 +0 0.18% 789,260
2025-04-29 2025-04-25 0.695 1,135,164 +0 0.18% 789,260
2025-04-28 2025-04-24 0.695 1,135,164 +0 0.18% 789,260
2025-04-25 2025-04-23 0.695 1,135,164 +0 0.18% 789,260
2025-04-24 2025-04-22 0.737 1,135,164 +0 0.18% 836,380
2025-04-23 2025-04-17 0.737 1,135,164 +0 0.18% 836,380
2025-04-22 2025-04-16 0.747 1,135,164 +0 0.18% 848,160
2025-04-17 2025-04-15 0.747 1,135,164 +0 0.18% 848,160
2025-04-16 2025-04-14 0.747 1,135,164 +0 0.18% 848,160
2025-04-15 2025-04-11 0.789 1,135,164 +0 0.18% 895,280
2025-04-14 2025-04-10 0.747 1,135,164 +0 0.18% 848,160
2025-04-11 2025-04-09 0.747 1,135,164 +0 0.18% 848,160
2025-04-10 2025-04-08 0.747 1,135,164 +0 0.18% 848,160
2025-04-09 2025-04-07 0.789 1,135,164 +0 0.18% 895,280
2025-04-08 2025-04-03 0.768 1,135,164 +0 0.18% 871,720
2025-04-07 2025-04-02 0.789 1,135,164 +0 0.18% 895,280
2025-04-03 2025-04-01 0.830 1,135,164 +0 0.18% 942,400
2025-04-02 2025-03-31 0.830 1,135,164 +0 0.18% 942,400
2025-04-01 2025-03-28 0.830 1,135,164 +0 0.18% 942,400
2025-03-31 2025-03-27 0.830 1,135,164 +0 0.18% 942,400
2025-03-28 2025-03-26 0.830 1,135,164 +0 0.18% 942,400
2025-03-27 2025-03-25 0.830 1,135,164 +0 0.18% 942,400
2025-03-26 2025-03-24 0.841 1,135,164 +0 0.17% 954,180
2025-03-25 2025-03-21 0.841 1,135,164 +0 0.17% 954,180
2025-03-24 2025-03-20 0.841 1,135,164 +0 0.17% 954,180
2025-03-21 2025-03-19 0.872 1,135,164 +0 0.17% 989,520
2025-03-20 2025-03-18 0.872 1,135,164 +0 0.17% 989,520
2025-03-19 2025-03-17 0.841 1,135,164 +0 0.17% 954,180
2025-03-18 2025-03-14 0.809 1,135,164 +0 0.17% 918,840
2025-03-17 2025-03-13 0.820 1,135,164 +0 0.17% 930,620
2025-03-14 2025-03-12 0.872 1,135,164 +0 0.17% 989,520
2025-03-13 2025-03-11 0.861 1,135,164 +0 0.17% 977,740
2025-03-12 2025-03-10 0.809 1,135,164 +0 0.17% 918,840
2025-03-11 2025-03-07 0.809 1,135,164 +0 0.17% 918,840
2025-03-10 2025-03-06 0.841 1,135,164 +0 0.17% 954,180
2025-03-07 2025-03-05 0.841 1,135,164 +0 0.17% 954,180
2025-03-06 2025-03-04 0.872 1,135,164 +0 0.17% 989,520
2025-03-05 2025-03-03 0.851 1,135,164 +0 0.17% 965,960
2025-03-04 2025-02-28 0.851 1,135,164 +0 0.17% 965,960
2025-03-03 2025-02-27 0.851 1,135,164 +0 0.17% 965,960
2025-02-28 2025-02-26 0.851 1,135,164 +0 0.17% 965,960
2025-02-27 2025-02-25 0.830 1,135,164 +0 0.17% 942,400
2025-02-26 2025-02-24 0.809 1,135,164 +0 0.17% 918,840
2025-02-25 2025-02-21 0.820 1,135,164 +0 0.17% 930,620
2025-02-24 2025-02-20 0.830 1,135,164 +0 0.17% 942,400
2025-02-21 2025-02-19 0.830 1,135,164 +0 0.17% 942,400
2025-02-20 2025-02-18 0.830 1,135,164 +0 0.17% 942,400
2025-02-19 2025-02-17 0.830 1,135,164 +0 0.17% 942,400
2025-02-18 2025-02-14 0.830 1,135,164 +0 0.17% 942,400
2025-02-17 2025-02-13 0.830 1,135,164 +0 0.17% 942,400
2025-02-14 2025-02-12 0.809 1,135,164 +0 0.17% 918,840
2025-02-13 2025-02-11 0.789 1,135,164 +0 0.17% 895,280
2025-02-12 2025-02-10 0.789 1,135,164 +0 0.17% 895,280
2025-02-11 2025-02-07 0.789 1,135,164 +0 0.17% 895,280
2025-02-10 2025-02-06 0.778 1,135,164 +0 0.17% 883,500
2025-02-07 2025-02-05 0.778 1,135,164 +0 0.17% 883,500
2025-02-06 2025-02-04 0.778 1,135,164 +0 0.17% 883,500
2025-02-05 2025-02-03 0.778 1,135,164 +0 0.17% 883,500
2025-02-04 2025-01-28 0.685 1,135,164 +0 0.17% 777,480
2025-02-03 2025-01-24 0.685 1,135,164 +0 0.17% 777,480
2025-01-27 2025-01-23 0.675 1,135,164 +0 0.17% 765,700
2025-01-24 2025-01-22 0.664 1,135,164 +0 0.17% 753,920
2025-01-23 2025-01-21 0.654 1,135,164 +0 0.17% 742,140
2025-01-22 2025-01-20 0.654 1,135,164 +0 0.17% 742,140
2025-01-21 2025-01-17 0.623 1,135,164 +0 0.17% 706,800
2025-01-20 2025-01-16 0.623 1,135,164 +0 0.17% 706,800
2025-01-17 2025-01-15 0.623 1,135,164 +0 0.17% 706,800
2025-01-16 2025-01-14 0.602 1,135,164 +0 0.17% 683,240
2025-01-15 2025-01-13 0.602 1,135,164 +0 0.17% 683,240
2025-01-14 2025-01-10 0.602 1,135,164 +0 0.17% 683,240
2025-01-13 2025-01-09 0.602 1,135,164 +0 0.17% 683,240
2025-01-10 2025-01-08 0.602 1,135,164 +0 0.17% 683,240
2025-01-09 2025-01-07 0.623 1,135,164 +0 0.17% 706,800
2025-01-08 2025-01-06 0.623 1,135,164 +0 0.17% 706,800
2025-01-07 2025-01-03 0.623 1,135,164 +0 0.17% 706,800
2025-01-06 2025-01-02 0.623 1,135,164 +0 0.17% 706,800
2025-01-03 2024-12-31 0.581 1,135,164 +0 0.17% 659,680
2025-01-02 2024-12-27 0.612 1,135,164 +0 0.17% 695,020
2024-12-30 2024-12-24 0.654 1,135,164 +0 0.17% 742,939
2024-12-27 2024-12-20 0.644 1,135,164 +37,219 0.17% 730,760
2024-12-23 2024-12-19 0.644 1,097,945 +0 0.17% 706,800
2024-12-20 2024-12-18 0.644 1,097,945 +0 0.17% 706,800
2024-12-19 2024-12-17 0.644 1,097,945 +0 0.17% 706,800
2024-12-18 2024-12-16 0.644 1,097,945 +0 0.17% 706,800
2024-12-17 2024-12-13 0.644 1,097,945 +0 0.17% 706,800
2024-12-16 2024-12-12 0.644 1,097,945 +0 0.17% 706,800
2024-12-13 2024-12-11 0.644 1,097,945 +0 0.17% 706,800
2024-12-12 2024-12-10 0.633 1,097,945 +0 0.17% 695,020
2024-12-11 2024-12-09 0.644 1,097,945 +0 0.17% 706,800
2024-12-10 2024-12-06 0.644 1,097,945 +0 0.17% 706,800
2024-12-09 2024-12-05 0.644 1,097,945 +0 0.17% 706,800
2024-12-06 2024-12-04 0.644 1,097,945 +0 0.17% 706,800
2024-12-05 2024-12-03 0.644 1,097,945 +0 0.17% 706,800
2024-12-04 2024-12-02 0.644 1,097,945 +0 0.17% 706,800
2024-12-03 2024-11-29 0.622 1,097,945 +0 0.17% 683,240
2024-12-02 2024-11-28 0.665 1,097,945 +0 0.17% 730,360
2024-11-29 2024-11-27 0.665 1,097,945 +0 0.17% 730,360
2024-11-28 2024-11-26 0.665 1,097,945 +0 0.17% 730,360
2024-11-27 2024-11-25 0.665 1,097,945 +0 0.17% 730,360
2024-11-26 2024-11-22 0.676 1,097,945 +0 0.17% 742,140
2024-11-25 2024-11-21 0.676 1,097,945 +0 0.17% 742,140
2024-11-22 2024-11-20 0.676 1,097,945 +0 0.17% 742,140
2024-11-21 2024-11-19 0.676 1,097,945 +0 0.17% 742,140
2024-11-20 2024-11-18 0.708 1,097,945 +0 0.17% 777,480
2024-11-19 2024-11-15 0.730 1,097,945 +0 0.17% 801,040
2024-11-18 2024-11-14 0.730 1,097,945 +0 0.17% 801,040
2024-11-15 2024-11-13 0.708 1,097,945 +0 0.17% 777,480
2024-11-14 2024-11-12 0.772 1,097,945 +0 0.17% 848,160
2024-11-13 2024-11-11 0.772 1,097,945 +0 0.17% 848,160
2024-11-12 2024-11-08 0.772 1,097,945 +0 0.17% 848,160
2024-11-11 2024-11-07 0.762 1,097,945 +0 0.17% 836,380
2024-11-08 2024-11-06 0.762 1,097,945 +0 0.17% 836,380
2024-11-07 2024-11-05 0.762 1,097,945 +0 0.17% 836,380
2024-11-06 2024-11-04 0.751 1,097,945 +0 0.17% 824,600
2024-11-05 2024-11-01 0.751 1,097,945 +0 0.17% 824,600
2024-11-04 2024-10-31 0.751 1,097,945 +0 0.17% 824,600
2024-11-01 2024-10-30 0.751 1,097,945 +0 0.17% 824,600
2024-10-31 2024-10-29 0.751 1,097,945 +0 0.17% 824,600
2024-10-30 2024-10-28 0.676 1,097,945 +0 0.17% 742,140
2024-10-29 2024-10-25 0.772 1,097,945 +0 0.17% 848,160
2024-10-28 2024-10-24 0.762 1,097,945 +0 0.17% 836,380
2024-10-25 2024-10-23 0.762 1,097,945 +0 0.17% 836,380
2024-10-24 2024-10-22 0.762 1,097,945 +0 0.17% 836,380
2024-10-23 2024-10-21 0.762 1,097,945 +0 0.17% 836,380
2024-10-22 2024-10-18 0.762 1,097,945 +0 0.17% 836,380
2024-10-21 2024-10-17 0.762 1,097,945 +0 0.17% 836,380
2024-10-18 2024-10-16 0.762 1,097,945 +0 0.17% 836,380
2024-10-17 2024-10-15 0.762 1,097,945 +0 0.17% 836,380
2024-10-16 2024-10-14 0.762 1,097,945 +0 0.17% 836,380
2024-10-15 2024-10-10 0.762 1,097,945 +0 0.17% 836,380
2024-10-14 2024-10-09 0.805 1,097,945 +0 0.17% 883,500
2024-10-10 2024-10-08 0.805 1,097,945 +0 0.17% 883,500
2024-10-09 2024-10-07 0.815 1,097,945 +0 0.17% 895,280
2024-10-08 2024-10-04 0.815 1,097,945 +0 0.17% 895,280
2024-10-07 2024-10-03 0.815 1,097,945 +0 0.17% 895,280
2024-10-04 2024-10-02 0.794 1,097,945 +0 0.17% 871,720
2024-10-03 2024-09-30 0.794 1,097,945 +0 0.17% 871,720
2024-10-02 2024-09-27 0.794 1,097,945 +0 0.17% 871,720
2024-09-30 2024-09-26 0.783 1,097,945 +0 0.17% 859,940
2024-09-27 2024-09-25 0.794 1,097,945 +0 0.17% 871,720
2024-09-26 2024-09-24 0.805 1,097,945 +0 0.17% 883,500
2024-09-25 2024-09-23 0.751 1,097,945 +0 0.17% 824,600
2024-09-24 2024-09-20 0.740 1,097,945 +0 0.17% 812,820
2024-09-23 2024-09-19 0.740 1,097,945 +0 0.17% 812,820
2024-09-20 2024-09-17 0.751 1,097,945 +0 0.17% 824,600
2024-09-19 2024-09-16 0.751 1,097,945 +0 0.17% 824,600
2024-09-17 2024-09-13 0.751 1,097,945 +0 0.17% 824,600
2024-09-16 2024-09-12 0.751 1,097,945 +0 0.17% 824,600
2024-09-13 2024-09-11 0.772 1,097,945 +0 0.17% 848,160
2024-09-12 2024-09-10 0.772 1,097,945 +0 0.17% 848,160
2024-09-11 2024-09-09 0.772 1,097,945 +0 0.17% 848,160
2024-09-10 2024-09-05 0.888 1,097,945 +0 0.17% 974,448
2024-09-09 2024-09-04 0.888 1,097,945 +102,475 0.17% 974,448
2024-09-05 2024-09-03 0.888 995,470 +0 0.17% 883,500
2024-09-04 2024-09-02 0.888 995,470 +0 0.17% 883,500
2024-09-03 2024-08-30 0.888 995,470 +0 0.17% 883,500
2024-09-02 2024-08-29 0.840 995,470 +0 0.17% 836,380
2024-08-30 2024-08-28 0.840 995,470 +0 0.17% 836,380
2024-08-29 2024-08-27 0.828 995,470 +0 0.17% 824,600
2024-08-28 2024-08-26 0.828 995,470 +0 0.17% 824,600
2024-08-27 2024-08-23 0.828 995,470 +0 0.17% 824,600
2024-08-26 2024-08-22 0.828 995,470 +0 0.17% 824,600
2024-08-23 2024-08-21 0.828 995,470 +0 0.17% 824,600
2024-08-22 2024-08-20 0.852 995,470 +0 0.17% 848,160
2024-08-21 2024-08-19 0.852 995,470 +0 0.17% 848,160
2024-08-20 2024-08-16 0.840 995,470 +0 0.17% 836,380
2024-08-19 2024-08-15 0.852 995,470 +0 0.17% 848,160
2024-08-16 2024-08-14 0.840 995,470 +0 0.17% 836,380
2024-08-15 2024-08-13 0.840 995,470 +0 0.17% 836,380
2024-08-14 2024-08-12 0.840 995,470 +0 0.17% 836,380
2024-08-13 2024-08-09 0.840 995,470 +0 0.17% 836,380
2024-08-12 2024-08-08 0.840 995,470 +0 0.17% 836,380
2024-08-09 2024-08-07 0.840 995,470 +0 0.17% 836,380
2024-08-08 2024-08-06 0.840 995,470 +0 0.17% 836,380
2024-08-07 2024-08-05 0.828 995,470 +0 0.17% 824,600
2024-08-06 2024-08-02 0.888 995,470 +0 0.17% 883,500
2024-08-05 2024-08-01 0.888 995,470 +0 0.17% 883,500
2024-08-02 2024-07-31 0.888 995,470 +0 0.17% 883,500
2024-08-01 2024-07-30 0.888 995,470 +0 0.17% 883,500
2024-07-31 2024-07-29 0.888 995,470 +0 0.17% 883,500
2024-07-30 2024-07-26 0.864 995,470 +0 0.17% 859,940
2024-07-29 2024-07-25 0.864 995,470 +0 0.17% 859,940
2024-07-26 2024-07-24 0.888 995,470 +0 0.17% 883,500
2024-07-25 2024-07-23 0.888 995,470 +0 0.17% 883,500
2024-07-24 2024-07-22 0.864 995,470 +0 0.17% 859,940
2024-07-23 2024-07-19 0.888 995,470 +0 0.17% 883,500
2024-07-22 2024-07-18 0.852 995,470 +0 0.17% 848,160
2024-07-19 2024-07-17 0.852 995,470 +0 0.17% 848,160
2024-07-18 2024-07-16 0.864 995,470 +0 0.17% 859,940
2024-07-17 2024-07-15 0.864 995,470 +0 0.17% 859,940
2024-07-16 2024-07-12 0.852 995,470 +0 0.17% 848,160
2024-07-15 2024-07-11 0.864 995,470 +0 0.17% 859,940
2024-07-12 2024-07-10 0.864 995,470 +0 0.17% 859,940
2024-07-11 2024-07-09 0.864 995,470 +0 0.17% 859,940
2024-07-10 2024-07-08 0.864 995,470 +0 0.17% 859,940
2024-07-09 2024-07-05 0.876 995,470 +0 0.17% 871,720
2024-07-08 2024-07-04 0.888 995,470 +0 0.17% 883,500
2024-07-05 2024-07-03 0.876 995,470 +0 0.17% 871,720
2024-07-04 2024-07-02 0.888 995,470 +0 0.17% 883,500
2024-07-03 2024-06-28 0.852 995,470 +0 0.17% 848,160
2024-07-02 2024-06-27 0.828 995,470 +0 0.17% 824,600
2024-06-28 2024-06-26 0.828 995,470 +0 0.17% 824,600
2024-06-27 2024-06-25 0.828 995,470 +0 0.17% 824,600
2024-06-26 2024-06-24 0.828 995,470 +0 0.17% 824,600
2024-06-25 2024-06-21 0.852 995,470 +0 0.17% 848,160
2024-06-24 2024-06-20 0.852 995,470 +0 0.17% 848,160
2024-06-21 2024-06-19 0.840 995,470 +0 0.17% 836,380
2024-06-20 2024-06-18 0.911 995,470 +0 0.17% 907,060
2024-06-19 2024-06-17 0.888 995,470 +0 0.17% 883,500
2024-06-18 2024-06-14 0.947 995,470 +0 0.17% 942,400
2024-06-17 2024-06-13 1.030 995,470 +0 0.17% 1,024,860
2024-06-14 2024-06-12 1.030 995,470 +0 0.17% 1,024,860
2024-06-13 2024-06-11 1.030 995,470 +0 0.17% 1,024,860
2024-06-12 2024-06-07 1.030 995,470 +0 0.17% 1,024,860
2024-06-11 2024-06-06 1.030 995,470 +0 0.17% 1,024,860
2024-06-07 2024-06-05 1.041 995,470 +0 0.17% 1,036,640
2024-06-06 2024-06-04 1.041 995,470 +0 0.17% 1,036,640
2024-06-05 2024-06-03 1.053 995,470 +0 0.17% 1,048,420
2024-06-04 2024-05-31 1.053 995,470 +0 0.17% 1,048,420
2024-06-03 2024-05-30 1.053 995,470 +0 0.17% 1,048,420
2024-05-31 2024-05-29 1.030 995,470 +0 0.17% 1,024,860
2024-05-30 2024-05-28 1.030 995,470 +0 0.17% 1,024,860
2024-05-29 2024-05-27 1.030 995,470 +0 0.17% 1,024,860
2024-05-28 2024-05-24 1.030 995,470 +0 0.17% 1,024,860
2024-05-27 2024-05-23 1.030 995,470 +0 0.17% 1,024,860
2024-05-24 2024-05-22 1.030 995,470 +0 0.17% 1,024,860
2024-05-23 2024-05-21 1.041 995,470 +0 0.17% 1,036,640
2024-05-22 2024-05-20 1.041 995,470 +0 0.17% 1,036,640
2024-05-21 2024-05-17 1.041 995,470 +0 0.17% 1,036,640
2024-05-20 2024-05-16 1.041 995,470 +0 0.17% 1,036,640
2024-05-17 2024-05-14 1.041 995,470 +0 0.17% 1,036,640
2024-05-16 2024-05-13 1.041 995,470 +0 0.17% 1,036,640
2024-05-14 2024-05-10 1.041 995,470 +0 0.17% 1,036,640
2024-05-13 2024-05-09 1.041 995,470 +0 0.17% 1,036,640
2024-05-10 2024-05-08 1.041 995,470 +0 0.17% 1,036,640
2024-05-09 2024-05-07 1.018 995,470 +0 0.17% 1,013,080
2024-05-08 2024-05-06 1.018 995,470 +0 0.17% 1,013,080
2024-05-07 2024-05-03 1.041 995,470 +0 0.17% 1,036,640
2024-05-06 2024-05-02 1.041 995,470 +0 0.17% 1,036,640
2024-05-03 2024-04-30 1.041 995,470 +0 0.17% 1,036,640
2024-05-02 2024-04-29 1.065 995,470 +0 0.17% 1,060,200
2024-04-30 2024-04-26 1.053 995,470 +0 0.17% 1,048,420
2024-04-29 2024-04-25 1.030 995,470 +0 0.17% 1,024,860
2024-04-26 2024-04-24 0.982 995,470 -1,377,434 0.17% 977,740
2024-01-11 2024-01-09 0.912 2,372,904 +63,278 0.41% 2,163,699
2023-10-09 2023-10-05 1.106 2,309,626 -57,576 0.41% 2,555,280
2023-08-30 2023-08-28 1.086 2,367,202 +61,268 0.42% 2,570,387
2023-01-12 2023-01-10 1.265 2,305,934 +53,573 0.42% 2,916,989
2022-08-30 2022-08-26 1.317 2,252,361 +44,601 0.42% 2,965,502
2022-01-04 2021-12-31 1.291 2,207,760 +45,521 0.42% 2,850,432
2021-08-30 2021-08-26 1.236 2,162,239 +66,530 0.42% 2,672,428
2021-06-29 2021-06-25 1.318 2,095,709 +43,691 0.42% 2,762,880
2021-01-19 2021-01-15 1.030 2,052,018 -17,476 0.41% 2,113,500
2021-01-05 2020-12-31 1.130 2,069,494 +56,911 0.42% 2,337,892
2020-08-31 2020-08-27 0.975 2,012,583 +60,077 0.42% 1,962,729
2020-04-29 2020-04-27 1.063 1,952,506 -74,198 0.42% 2,074,660
2020-04-28 2020-04-24 0.975 2,026,704 -60,458 0.43% 1,976,500
2020-04-27 2020-04-23 0.975 2,087,162 -8,244 0.44% 2,035,460
2020-04-23 2020-04-21 0.961 2,095,406 -68,702 0.45% 2,013,000
2020-04-22 2020-04-20 1.004 2,164,108 -15,114 0.46% 2,173,500
2019-12-27 2019-12-20 1.441 2,179,222 +43,584 0.46% 3,139,632
2019-09-02 2019-08-29 1.783 2,135,638 +35,893 0.46% 3,806,943
2019-01-25 2019-01-23 2.493 2,099,745 +1,125,336 0.46% 5,233,801
2019-01-11 2019-01-09 2.585 974,409 +23,339 0.21% 2,518,566
2018-10-24 2018-10-22 2.832 951,070 +38,767 0.21% 2,693,761
2018-08-31 2018-08-29 3.454 912,303 +66,109 0.20% 3,151,187
2018-01-11 2018-01-09 4.320 846,194 +52,020 0.20% 3,655,908
2017-12-27 2017-12-21 4.089 794,174 +13,499 0.20% 3,247,600
2017-09-01 2017-08-30 4.545 780,675 +32,393 0.20% 3,547,811
2017-08-22 2017-08-18 4.452 748,282 -16,173 0.20% 3,331,199
2017-02-13 2017-02-09 4.044 764,455 +16,173 0.20% 3,091,238
2017-01-05 2017-01-03 4.625 748,282 +25,047 0.20% 3,460,926
2016-11-24 2016-11-22 3.550 723,235 -1,042 0.20% 2,567,800
2016-11-15 2016-11-11 3.608 724,277 +1,042 0.20% 2,613,199
2016-11-14 2016-11-10 3.589 723,235 -15,632 0.20% 2,595,560
2016-11-11 2016-11-09 3.512 738,867 -26,053 0.20% 2,594,940
2016-11-09 2016-11-07 3.646 764,920 +15,632 0.21% 2,789,200
2016-10-24 2016-10-19 3.646 749,288 -15,632 0.21% 2,732,199
2016-10-06 2016-10-04 3.416 764,920 +15,632 0.21% 2,613,040
2016-09-02 2016-08-31 3.928 749,288 +35,351 0.21% 2,942,946
2016-05-17 2016-05-13 4.230 713,937 -49,648 0.21% 3,019,799
2016-04-27 2016-04-25 4.351 763,585 -9,930 0.22% 3,322,080
2016-04-19 2016-04-15 4.371 773,515 -14,894 0.22% 3,380,861
2015-12-22 2015-12-18 3.865 788,409 +15,936 0.23% 3,047,029
2015-12-14 2015-12-10 4.235 772,473 -8,756 0.23% 3,271,279
2015-11-20 2015-11-18 4.379 781,229 -56,428 0.23% 3,420,779
2015-11-12 2015-11-10 4.153 837,657 +24,323 0.25% 3,478,442
2015-11-11 2015-11-09 4.111 813,334 +24,322 0.24% 3,343,998
2015-11-06 2015-11-04 4.214 789,012 -10,702 0.23% 3,325,099
2015-10-14 2015-10-12 3.968 799,714 -13,620 0.24% 3,172,920
2015-10-08 2015-10-06 3.680 813,334 -14,594 0.24% 2,992,878
2015-10-02 2015-09-29 3.104 827,928 -4,864 0.25% 2,570,021
2015-09-25 2015-09-23 3.248 832,792 -63,238 0.25% 2,704,959
2015-09-24 2015-09-22 3.371 896,030 -27,241 0.27% 3,020,880
2015-09-23 2015-09-21 3.433 923,271 -13,620 0.27% 3,169,661
2015-09-22 2015-09-18 3.269 936,891 -221,819 0.28% 3,062,339
2015-09-09 2015-09-07 2.755 1,158,710 +14,594 0.34% 3,191,881
2015-09-07 2015-09-02 2.755 1,144,116 +13,620 0.34% 3,151,679
2015-09-02 2015-08-31 3.138 1,130,496 +49,360 0.34% 3,547,951
2015-08-20 2015-08-18 3.224 1,081,136 +37,216 0.34% 3,485,999
2015-07-06 2015-07-02 3.160 1,043,920 +4,652 0.33% 3,298,680
2015-07-03 2015-06-30 3.267 1,039,268 +4,652 0.32% 3,395,681
2015-07-02 2015-06-29 3.224 1,034,616 +46,521 0.32% 3,336,001
2014-12-22 2014-12-18 2.727 988,095 +22,133 0.31% 2,694,107
2014-12-03 2014-12-01 2.968 965,962 +31,835 0.31% 2,867,400
2014-12-02 2014-11-28 2.968 934,127 +41,840 0.30% 2,772,900
2014-11-26 2014-11-24 2.990 892,287 +13,644 0.29% 2,668,320
2014-11-25 2014-11-21 2.990 878,643 +7,276 0.28% 2,627,519
2014-11-24 2014-11-20 2.968 871,367 +15,463 0.28% 2,586,601
2014-11-21 2014-11-19 2.968 855,904 +13,643 0.27% 2,540,700
2014-11-18 2014-11-14 3.034 842,261 +45,479 0.27% 2,555,761
2014-11-13 2014-11-11 3.012 796,782 +30,016 0.25% 2,400,240
2014-10-21 2014-10-17 3.012 766,766 +64,579 0.24% 2,309,819
2014-09-18 2014-09-16 3.144 702,187 -17,282 0.22% 2,207,920
2014-09-16 2014-09-12 3.122 719,469 -9,096 0.23% 2,246,441
2014-09-15 2014-09-11 3.078 728,565 -30,925 0.23% 2,242,802
2014-09-01 2014-08-28 3.172 759,490 +17,115 0.24% 2,408,988
2014-02-20 2014-02-18 3.712 742,375 -13,336 0.24% 2,755,502
2014-02-19 2014-02-17 3.667 755,711 -132,471 0.25% 2,771,001
2014-01-13 2014-01-09 3.577 888,182 -11,558 0.29% 3,176,819
2013-12-20 2013-12-18 3.676 899,740 +18,792 0.29% 3,307,480
2013-12-18 2013-12-16 3.653 880,948 -871 0.29% 3,218,159
2013-12-06 2013-12-04 3.791 881,819 -14,798 0.29% 3,342,901
2013-11-25 2013-11-21 3.998 896,617 +24,374 0.30% 3,584,399
2013-10-16 2013-10-11 4.067 872,243 +87,050 0.29% 3,547,079
2013-10-11 2013-10-09 3.998 785,193 -12,187 0.26% 3,138,960
2013-10-07 2013-10-03 4.113 797,380 -30,468 0.27% 3,279,280
2013-10-04 2013-10-02 4.159 827,848 +13,928 0.28% 3,442,622
2013-10-03 2013-09-30 4.136 813,920 +47,878 0.27% 3,366,002
2013-09-26 2013-09-24 3.975 766,042 +43,525 0.26% 3,044,800
2013-09-25 2013-09-23 3.791 722,517 +98,367 0.24% 2,739,001
2013-09-02 2013-08-29 3.866 624,150 +26,969 0.21% 2,413,006
2013-08-29 2013-08-27 3.866 597,181 +41,645 0.21% 2,308,742
2013-08-23 2013-08-21 3.794 555,536 +12,493 0.19% 2,107,719
2013-08-09 2013-08-07 3.578 543,043 -79,124 0.19% 1,942,960
2013-08-07 2013-08-05 3.722 622,167 -16,658 0.22% 2,315,699
2013-08-06 2013-08-02 3.770 638,825 +13,326 0.22% 2,408,380
2013-08-05 2013-08-01 3.650 625,499 +40,812 0.22% 2,283,041
2013-08-02 2013-07-31 3.602 584,687 +41,644 0.20% 2,105,999
2013-07-30 2013-07-26 3.602 543,043 +54,138 0.19% 1,956,000
2013-07-15 2013-07-11 3.602 488,905 +83,289 0.17% 1,760,999
2013-07-12 2013-07-10 3.554 405,616 +208,222 0.14% 1,441,519
2013-07-11 2013-07-09 3.578 197,394 +149,087 0.07% 706,258
2012-12-20 2012-12-18 2.907 48,307 +1,228 0.02% 140,449
2012-08-30 2012-08-28 2.849 47,079 +1,471 0.02% 134,110
2012-07-24 2012-07-20 3.001 45,608 -117,952 0.02% 136,880
2012-07-19 2012-07-17 2.925 163,560 -34,599 0.06% 478,400
2012-06-19 2012-06-15 3.001 198,159 -39,318 0.07% 594,719
2012-05-17 2012-05-15 3.205 237,477 -39,317 0.09% 761,041
2012-05-15 2012-05-11 3.205 276,794 -4,718 0.10% 887,040
2012-05-11 2012-05-09 3.179 281,512 -58,976 0.11% 895,000
2012-04-26 2012-04-24 3.205 340,488 -19,659 0.13% 1,091,160
2012-04-20 2012-04-18 2.925 360,147 -19,658 0.13% 1,053,401
2012-04-12 2012-04-10 3.128 379,805 +19,658 0.14% 1,188,179
2012-03-21 2012-03-19 3.128 360,147 +4,718 0.14% 1,126,681
2012-03-16 2012-03-14 3.306 355,429 +34,600 0.13% 1,175,201
2012-03-12 2012-03-08 3.078 320,829 -39,318 0.12% 987,359
2012-03-05 2012-03-01 3.078 360,147 -4,718 0.14% 1,108,361
2012-02-01 2012-01-30 2.569 364,865 -8,336,553 0.14% 937,280
2012-01-27 2012-01-20 2.518 8,701,418 +4,718 3.27% 21,909,938
2011-12-21 2011-12-19 2.751 8,696,700 +253,302 3.27% 23,921,969
2011-11-30 2011-11-28 2.908 8,443,398 -15,269 3.27% 24,552,368
2011-10-10 2011-10-06 2.960 8,458,667 -6,871 3.27% 25,039,953
2011-10-06 2011-10-03 3.039 8,465,538 -31,301 3.27% 25,725,611
2011-09-28 2011-09-26 3.170 8,496,839 -6,107 3.28% 26,933,693
2011-09-02 2011-08-31 3.939 8,502,946 -36,646 3.28% 33,493,130
2011-09-01 2011-08-30 3.939 8,539,592 +418,022 3.30% 33,637,478
2011-08-10 2011-08-08 3.553 8,121,570 +2,178 3.30% 28,858,913
2011-08-03 2011-08-01 4.132 8,119,392 -36,303 3.30% 33,547,877
2011-07-26 2011-07-22 4.187 8,155,695 -36,304 3.32% 34,147,179
2011-07-12 2011-07-08 4.214 8,191,999 +79,868 3.34% 34,524,834
2011-05-16 2011-05-12 4.655 8,112,131 +3,631 3.33% 37,763,473
2011-05-13 2011-05-11 4.655 8,108,500 -10,892 3.32% 37,746,570
2011-05-11 2011-05-06 4.628 8,119,392 -25,412 3.33% 37,573,622
2011-05-04 2011-04-29 4.683 8,144,804 -10,891 3.34% 38,139,925
2011-04-19 2011-04-15 4.848 8,155,695 -39,934 3.36% 39,538,839
2011-04-11 2011-04-07 4.793 8,195,629 -7,261 3.38% 39,280,935
2011-04-01 2011-03-30 4.435 8,202,890 -43,564 3.38% 36,378,353
2011-03-17 2011-03-15 4.270 8,246,454 -72,607 3.40% 35,208,637
2011-03-04 2011-03-02 4.352 8,319,061 -14,522 3.43% 36,206,094
2011-03-02 2011-02-28 4.352 8,333,583 +72,607 3.43% 36,269,296
2011-02-11 2011-02-09 4.435 8,260,976 +43,565 3.40% 36,635,954
2011-01-27 2011-01-25 4.435 8,217,411 -36,304 3.39% 36,442,751
2011-01-26 2011-01-24 4.435 8,253,715 -9,439 3.40% 36,603,753
2011-01-17 2011-01-13 4.710 8,263,154 -92,211 3.41% 38,921,738
2010-12-28 2010-12-22 4.793 8,355,365 +3,630 3.46% 40,046,535
2010-12-22 2010-12-20 4.987 8,351,735 +133,622 3.46% 41,651,336
2010-12-14 2010-12-10 5.183 8,218,113 +103,506 3.46% 42,596,711
2010-12-13 2010-12-09 5.127 8,114,607 -135,629 3.41% 41,605,506
2010-12-10 2010-12-08 5.071 8,250,236 -160,613 3.47% 41,838,603
2010-12-08 2010-12-06 4.623 8,410,849 +35,692 3.54% 38,882,664
2010-12-07 2010-12-03 4.819 8,375,157 +53,538 3.52% 40,360,230
2010-12-06 2010-12-02 4.931 8,321,619 +35,691 3.50% 41,034,838
2010-12-03 2010-12-01 4.987 8,285,928 -60,676 3.49% 41,323,147
2010-12-02 2010-11-30 4.903 8,346,604 +485,408 3.51% 40,924,189
2010-12-01 2010-11-29 5.435 7,861,196 -42,830 3.31% 42,728,985
2010-11-30 2010-11-26 5.099 7,904,026 -17,846 3.33% 40,304,355
2010-11-25 2010-11-23 4.623 7,921,872 -34,978 3.34% 36,622,163
2010-11-23 2010-11-19 4.707 7,956,850 -28,553 3.36% 37,452,661
2010-11-22 2010-11-18 4.567 7,985,403 -17,846 3.37% 36,468,397
2010-11-19 2010-11-17 4.427 8,003,249 -44,258 3.38% 35,428,735
2010-11-17 2010-11-15 4.567 8,047,507 -10,707 3.40% 36,752,018
2010-11-11 2010-11-09 4.819 8,058,214 +94,940 3.40% 38,832,868
2010-11-09 2010-11-05 4.651 7,963,274 +21,415 3.36% 37,036,674
2010-11-04 2010-11-02 4.511 7,941,859 +17,846 3.35% 35,824,511
2010-11-02 2010-10-29 4.567 7,924,013 -35,692 3.34% 36,188,036
2010-11-01 2010-10-28 4.595 7,959,705 -21,415 3.36% 36,574,049
2010-10-29 2010-10-27 4.651 7,981,120 -84,947 3.38% 37,119,674
2010-10-20 2010-10-18 4.595 8,066,067 -32,122 3.42% 37,062,772
2010-10-19 2010-10-15 4.623 8,098,189 -3,569 3.43% 37,437,262
2010-10-18 2010-10-14 4.651 8,101,758 -14,277 3.44% 37,680,754
2010-10-15 2010-10-13 4.567 8,116,035 +10,708 3.44% 37,064,978
2010-10-11 2010-10-07 4.707 8,105,327 +10,707 3.44% 38,151,538
2010-10-07 2010-10-05 4.651 8,094,620 -21,415 3.43% 37,647,555
2010-10-05 2010-09-30 4.763 8,116,035 +35,692 3.44% 38,656,725
2010-09-30 2010-09-28 4.623 8,080,343 -34,978 3.43% 37,354,761
2010-09-29 2010-09-27 4.623 8,115,321 -18,560 3.45% 37,516,462
2010-09-28 2010-09-24 4.735 8,133,881 +10,708 3.46% 38,513,833
2010-09-24 2010-09-21 4.819 8,123,173 +21,415 3.45% 39,145,908
2010-09-20 2010-09-16 4.651 8,101,758 +3,569 3.45% 37,680,754
2010-09-17 2010-09-15 4.651 8,098,189 -7,138 3.44% 37,664,155
2010-09-16 2010-09-14 4.735 8,105,327 -17,846 3.45% 38,378,630
2010-09-15 2010-09-13 4.623 8,123,173 +10,707 3.45% 37,552,761
2010-09-14 2010-09-10 4.455 8,112,466 +10,708 3.45% 36,139,508
2010-09-13 2010-09-09 4.679 8,101,758 -21,415 3.45% 37,907,746
2010-09-09 2010-09-07 4.847 8,123,173 +32,122 3.45% 39,373,501
2010-09-08 2010-09-06 4.539 8,091,051 +32,123 3.44% 36,724,186
2010-09-06 2010-09-02 4.007 8,058,928 +10,707 3.43% 32,288,327
2010-09-01 2010-08-30 3.922 8,048,221 -239,134 3.42% 31,568,951
2010-08-31 2010-08-27 3.782 8,287,355 -4,283 3.52% 31,345,986
2010-08-30 2010-08-26 3.866 8,291,638 -35,692 3.53% 32,059,124
2010-08-27 2010-08-25 3.979 8,327,330 -103,506 3.54% 33,130,375
2010-08-26 2010-08-24 4.007 8,430,836 -10,708 3.58% 33,778,387
2010-08-25 2010-08-23 3.838 8,441,544 +182,028 3.59% 32,402,214
2010-08-20 2010-08-18 4.576 8,259,516 +384,256 3.51% 37,796,341
2010-08-19 2010-08-17 4.693 7,875,260 -17,046 3.51% 36,961,998
2010-08-18 2010-08-16 4.517 7,892,306 +34,091 3.51% 35,652,927
2010-08-17 2010-08-13 4.253 7,858,215 +34,090 3.50% 33,424,311
2010-08-04 2010-08-02 4.048 7,824,125 -34,090 3.48% 31,672,725
2010-08-02 2010-07-29 3.931 7,858,215 -6,818 3.55% 30,888,674
2010-07-30 2010-07-28 3.960 7,865,033 -6,818 3.57% 31,146,186
2010-07-29 2010-07-27 3.813 7,871,851 -95,453 3.57% 30,018,624
2010-07-28 2010-07-26 3.901 7,967,304 +6,818 3.62% 31,083,763
2010-07-27 2010-07-23 4.077 7,960,486 +169,769 3.61% 32,458,238
2010-07-22 2010-07-20 3.608 7,790,717 +102,271 3.54% 28,109,498
2010-07-21 2010-07-19 3.432 7,688,446 -72,271 3.49% 26,387,302
2010-06-23 2010-06-21 3.051 7,760,717 +68,862 3.54% 23,675,859
2010-05-25 2010-05-20 3.051 7,691,855 +34,090 3.51% 23,465,779
2010-04-27 2010-04-23 3.285 7,657,765 +17,045 3.50% 25,158,840
2010-04-23 2010-04-21 3.285 7,640,720 +34,090 3.49% 25,102,840
2010-03-25 2010-03-23 3.109 7,606,630 +682 3.48% 23,652,046
2010-03-08 2010-03-04 3.109 7,605,948 +34,090 3.48% 23,649,925
2010-02-17 2010-02-11 2.904 7,571,858 +61,363 3.47% 21,989,138
2010-02-12 2010-02-10 2.904 7,510,495 +34,090 3.44% 21,810,936
2010-02-10 2010-02-08 3.021 7,476,405 +40,908 3.43% 22,589,187
2010-02-05 2010-02-03 3.021 7,435,497 +34,090 3.41% 22,465,588
2010-02-03 2010-02-01 2.963 7,401,407 +40,908 3.39% 21,928,363
2010-02-02 2010-01-29 2.933 7,360,499 +30,000 3.38% 21,591,251
2010-01-07 2010-01-05 2.805 7,330,499 +123,461 3.37% 20,559,317
2009-12-10 2009-12-08 3.013 7,207,038 -50,274 3.37% 21,718,282
2009-12-08 2009-12-04 2.805 7,257,312 -33,516 3.40% 20,354,055
2009-12-02 2009-11-30 2.775 7,290,828 +33,516 3.41% 20,230,522
2009-10-22 2009-10-20 2.626 7,257,312 -18,769 3.39% 19,054,860
2009-10-20 2009-10-16 2.506 7,276,081 -93,845 3.40% 18,235,770
2009-10-19 2009-10-15 2.476 7,369,926 -67,032 3.44% 18,251,077
2009-10-16 2009-10-14 2.506 7,436,958 -10,055 3.47% 18,638,970
2009-10-15 2009-10-13 2.476 7,447,013 -20,110 3.48% 18,441,978
2009-09-16 2009-09-14 2.327 7,467,123 -87,141 3.49% 17,377,816
2009-09-09 2009-09-07 2.297 7,554,264 +33,516 3.53% 17,355,222
2009-09-08 2009-09-04 2.327 7,520,748 +10,055 3.51% 17,502,614
2009-08-20 2009-08-18 2.587 7,510,693 +234,709 3.51% 19,430,987
2009-08-17 2009-08-13 2.618 7,275,984 +75,976 3.51% 19,047,862
2009-08-11 2009-08-07 2.556 7,200,008 +16,235 3.47% 18,405,459
2009-08-10 2009-08-06 2.618 7,183,773 +16,234 3.46% 18,806,462
2009-08-07 2009-08-05 2.587 7,167,539 +42,859 3.45% 18,543,210
2009-08-06 2009-08-04 2.587 7,124,680 +9,740 3.43% 18,432,329
2009-07-17 2009-07-15 2.680 7,114,940 +51,950 3.43% 19,064,528
2009-07-16 2009-07-14 2.618 7,062,990 +32,469 3.40% 18,490,263
2009-06-15 2009-06-11 2.187 7,030,521 -2,598 3.38% 15,373,807
2009-04-14 2009-04-08 1.910 7,033,119 -16,234 3.38% 13,429,976
2009-03-30 2009-03-26 1.817 7,049,353 +29,222 3.38% 12,809,638
2009-03-27 2009-03-25 1.817 7,020,131 +19,481 3.36% 12,756,537
2009-01-08 2009-01-06 1.586 7,000,650 +201,942 3.33% 11,100,842
2008-12-05 2008-12-03 1.586 6,798,708 -2,523 3.33% 10,780,625
2008-12-02 2008-11-28 1.522 6,801,231 -11,351 3.33% 10,353,240
2008-11-27 2008-11-25 1.570 6,812,582 -7,568 3.33% 10,694,598
2008-11-26 2008-11-24 1.586 6,820,150 -56,758 3.34% 10,814,625
2008-10-23 2008-10-21 2.252 6,876,908 -15,766 3.36% 15,484,568
2008-08-20 2008-08-18 2.602 6,892,674 +172,317 3.36% 17,935,796
2008-08-01 2008-07-30 2.830 6,720,357 -6,149 3.36% 19,017,548
2008-05-09 2008-05-07 3.025 6,726,506 -7,993 3.35% 20,347,704
2008-04-16 2008-04-14 3.025 6,734,499 +30,744 3.35% 20,371,882
2008-01-31 2008-01-29 2.765 6,703,755 +14,757 3.33% 18,534,462
2008-01-30 2008-01-28 2.700 6,688,998 +102,684 3.32% 18,058,517
2008-01-28 2008-01-24 2.797 6,586,314 +73,785 3.27% 18,423,995
2008-01-25 2008-01-23 2.700 6,512,529 +12,912 3.23% 17,582,097
2008-01-22 2008-01-18 2.700 6,499,617 +61,488 3.23% 17,547,238
2008-01-18 2008-01-16 2.602 6,438,129 +14,757 3.20% 16,753,000
2008-01-17 2008-01-15 2.667 6,423,372 +148,185 3.19% 17,132,465
2008-01-16 2008-01-14 2.732 6,275,187 +61,487 3.12% 17,145,450
2008-01-10 2008-01-08 2.847 6,213,700 +12,913 3.09% 17,690,227
2008-01-09 2008-01-07 2.880 6,200,787 +108,153 3.08% 17,858,736
2008-01-08 2008-01-04 2.814 6,092,634 +241,660 3.08% 17,143,863
2008-01-07 2008-01-03 2.847 5,850,974 +166,142 2.96% 16,657,556
2007-12-28 2007-12-24 2.582 5,684,832 +6,041 2.87% 14,679,015
2007-12-20 2007-12-18 2.516 5,678,791 +199,370 2.87% 14,287,431
2007-12-10 2007-12-06 2.549 5,479,421 +60,415 2.77% 13,967,223
2007-12-07 2007-12-05 2.483 5,419,006 +90,623 2.74% 13,454,438
2007-12-06 2007-12-04 2.483 5,328,383 +120,830 2.69% 13,229,437
2007-11-30 2007-11-28 2.549 5,207,553 +33,228 2.63% 13,274,222
2007-11-29 2007-11-27 2.549 5,174,325 +60,415 2.61% 13,189,523
2007-11-27 2007-11-23 2.582 5,113,910 +60,415 2.58% 13,204,816
2007-11-26 2007-11-22 2.648 5,053,495 +30,208 2.55% 13,383,401
2007-11-23 2007-11-21 2.615 5,023,287 +42,290 2.54% 13,137,107
2007-11-22 2007-11-20 2.648 4,980,997 +29,604 2.52% 13,191,401
2007-11-21 2007-11-19 2.582 4,951,393 +3,021 2.50% 12,785,175
2007-09-25 2007-09-21 2.979 4,948,372 +22,957 2.50% 14,743,124
2007-09-21 2007-09-19 2.946 4,925,415 +39,270 2.49% 14,511,673
2007-09-13 2007-09-11 2.946 4,886,145 +75,519 2.47% 14,395,973
2007-09-12 2007-09-10 2.946 4,810,626 +90,623 2.43% 14,173,472
2007-08-20 2007-08-16 3.018 4,720,003 +112,381 2.39% 14,245,654
2007-06-26 2007-06-22 3.188 4,607,622 2.39% 14,687,734

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