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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 4,330,281 +0 0.30% 1,342,387
2025-10-13 2025-10-09 0.310 4,330,281 +0 0.30% 1,342,387
2025-10-10 2025-10-08 0.315 4,330,281 +0 0.30% 1,364,039
2025-10-09 2025-10-06 0.320 4,330,281 +0 0.30% 1,385,690
2025-10-08 2025-10-03 0.305 4,330,281 +0 0.30% 1,320,736
2025-10-06 2025-10-02 0.315 4,330,281 +0 0.30% 1,364,039
2025-10-03 2025-09-30 0.315 4,330,281 +0 0.30% 1,364,039
2025-10-02 2025-09-29 0.310 4,330,281 +0 0.30% 1,342,387
2025-09-30 2025-09-26 0.300 4,330,281 +0 0.30% 1,299,084
2025-09-29 2025-09-25 0.300 4,330,281 +0 0.30% 1,299,084
2025-09-26 2025-09-24 0.310 4,330,281 +0 0.30% 1,342,387
2025-09-25 2025-09-23 0.315 4,330,281 +0 0.30% 1,364,039
2025-09-24 2025-09-22 0.325 4,330,281 +0 0.30% 1,407,341
2025-09-23 2025-09-19 0.330 4,330,281 +0 0.30% 1,428,993
2025-09-22 2025-09-18 0.330 4,330,281 +0 0.30% 1,428,993
2025-09-19 2025-09-17 0.330 4,330,281 +0 0.30% 1,428,993
2025-09-18 2025-09-16 0.325 4,330,281 +0 0.30% 1,407,341
2025-09-17 2025-09-15 0.335 4,330,281 +0 0.30% 1,450,644
2025-09-16 2025-09-12 0.315 4,330,281 +0 0.30% 1,364,039
2025-09-15 2025-09-11 0.330 4,330,281 +0 0.30% 1,428,993
2025-09-12 2025-09-10 0.345 4,330,281 +0 0.30% 1,493,947
2025-09-11 2025-09-09 0.325 4,330,281 +0 0.30% 1,407,341
2025-09-10 2025-09-08 0.320 4,330,281 +92,000 0.30% 1,385,690
2025-09-04 2025-09-02 0.315 4,238,281 +70,000 0.30% 1,335,059
2025-06-09 2025-06-05 0.330 4,168,281 +80,000 0.29% 1,375,533
2025-05-09 2025-05-07 0.320 4,088,281 +90,000 0.29% 1,308,250
2025-03-20 2025-03-18 0.360 3,998,281 -3,607 0.28% 1,439,381
2025-02-19 2025-02-17 0.350 4,001,888 +23,764 0.28% 1,400,661
2025-01-06 2025-01-02 0.355 3,978,124 +175,500 0.28% 1,412,234
2024-10-29 2024-10-25 0.420 3,802,624 +684,316 0.27% 1,597,102
2024-07-09 2024-07-05 0.400 3,118,308 +60,000 0.24% 1,247,323
2024-06-28 2024-06-26 0.435 3,058,308 +56,000 0.23% 1,330,364
2024-06-07 2024-06-05 0.495 3,002,308 -48,000 0.23% 1,486,142
2024-06-06 2024-06-04 0.470 3,050,308 -52,000 0.23% 1,433,645
2024-05-23 2024-05-21 0.420 3,102,308 +52,000 0.24% 1,302,969
2024-02-07 2024-02-05 0.345 3,050,308 -262,365 0.23% 1,052,356
2024-01-02 2023-12-28 0.445 3,312,673 +48,000 0.25% 1,474,139
2022-12-01 2022-11-29 0.550 3,264,673 -10,352 0.25% 1,795,570
2022-08-25 2022-08-23 0.600 3,275,025 +30,000 0.25% 1,965,015
2022-08-18 2022-08-16 0.640 3,245,025 +300,000 0.25% 2,076,816
2022-02-16 2022-02-14 0.870 2,945,025 -138,000 0.22% 2,562,172
2022-01-07 2022-01-05 0.880 3,083,025 -200,000 0.23% 2,713,062
2022-01-03 2021-12-29 0.880 3,283,025 +26,000 0.25% 2,889,062
2021-09-28 2021-09-24 0.830 3,257,025 -70,000 0.25% 2,703,331
2021-09-23 2021-09-20 0.810 3,327,025 +200,000 0.25% 2,694,890
2021-09-03 2021-09-01 1.000 3,127,025 +20,000 0.24% 3,127,025
2021-08-31 2021-08-27 1.081 3,107,025 +87,935 0.24% 3,357,397
2021-08-11 2021-08-09 1.091 3,019,090 -38,123 0.24% 3,293,446
2021-08-10 2021-08-06 1.101 3,057,213 -19,434 0.24% 3,366,496
2021-08-05 2021-08-03 1.091 3,076,647 -36,924 0.24% 3,356,234
2021-07-09 2021-07-07 1.276 3,113,571 +19,434 0.24% 3,973,279
2021-07-07 2021-07-05 1.317 3,094,137 +15,547 0.24% 4,075,850
2021-07-02 2021-06-29 1.338 3,078,590 -19,434 0.24% 4,118,735
2021-06-08 2021-06-04 1.348 3,098,024 -29,151 0.24% 4,176,618
2021-05-26 2021-05-24 1.338 3,127,175 -34,981 0.24% 4,183,735
2021-05-25 2021-05-21 1.297 3,162,156 -36,925 0.25% 4,100,365
2021-05-20 2021-05-17 1.225 3,199,081 +17,491 0.25% 3,917,787
2021-05-14 2021-05-12 1.235 3,181,590 +19,434 0.25% 3,929,109
2021-05-11 2021-05-07 1.235 3,162,156 +19,434 0.25% 3,905,109
2021-05-03 2021-04-29 1.276 3,142,722 +15,547 0.25% 4,010,479
2021-04-29 2021-04-27 1.286 3,127,175 +9,717 0.24% 4,022,822
2021-04-26 2021-04-22 1.307 3,117,458 -19,434 0.24% 4,074,487
2021-04-21 2021-04-19 1.328 3,136,892 -81,623 0.24% 4,164,453
2021-04-16 2021-04-14 1.225 3,218,515 +19,434 0.25% 3,941,587
2021-04-15 2021-04-13 1.194 3,199,081 +25,264 0.25% 3,819,019
2021-04-01 2021-03-30 1.142 3,173,817 +19,434 0.25% 3,625,547
2021-03-31 2021-03-29 1.153 3,154,383 +13,604 0.25% 3,635,809
2021-03-29 2021-03-25 1.009 3,140,779 -40,811 0.24% 3,167,613
2021-03-22 2021-03-18 1.060 3,181,590 +29,151 0.25% 3,372,485
2021-03-17 2021-03-15 1.050 3,152,439 +11,660 0.25% 3,309,143
2021-03-08 2021-03-04 1.070 3,140,779 +19,434 0.24% 3,361,548
2021-02-19 2021-02-17 1.101 3,121,345 -29,151 0.24% 3,437,116
2020-12-03 2020-12-01 0.947 3,150,496 -54,415 0.25% 2,982,877
2020-12-01 2020-11-27 0.895 3,204,911 +29,151 0.25% 2,869,484
2020-11-20 2020-11-18 0.875 3,175,760 +25,264 0.25% 2,778,019
2020-10-12 2020-10-08 0.885 3,150,496 +31,094 0.25% 2,788,342
2020-08-06 2020-08-04 0.926 3,119,402 +21,378 0.24% 2,889,233
2020-07-17 2020-07-15 0.926 3,098,024 -36,925 0.24% 2,869,432
2020-07-15 2020-07-13 0.926 3,134,949 -69,962 0.24% 2,903,632
2020-03-17 2020-03-13 1.009 3,204,911 +19,434 0.25% 3,232,293
2020-03-12 2020-03-10 1.111 3,185,477 +19,434 0.25% 3,540,519
2020-03-03 2020-02-28 1.204 3,166,043 -17,491 0.25% 3,812,162
2020-02-26 2020-02-24 1.214 3,183,534 -88,119 0.25% 3,865,985
2020-02-19 2020-02-17 1.214 3,271,653 +19,434 0.26% 3,972,994
2020-01-29 2020-01-22 1.317 3,252,219 -97,170 0.25% 4,284,088
2019-11-15 2019-11-13 1.338 3,349,389 -13,604 0.26% 4,481,027
2019-11-14 2019-11-12 1.369 3,362,993 -11,660 0.26% 4,603,056
2019-10-30 2019-10-28 1.307 3,374,653 +19,434 0.26% 4,410,639
2019-10-28 2019-10-24 1.338 3,355,219 +106,887 0.26% 4,488,827
2019-10-16 2019-10-14 1.276 3,248,332 +29,151 0.25% 4,145,250
2019-10-03 2019-09-30 1.307 3,219,181 +1,943 0.25% 4,207,438
2019-09-19 2019-09-17 1.317 3,217,238 +19,434 0.25% 4,238,008
2019-09-13 2019-09-11 1.348 3,197,804 +15,547 0.25% 4,311,137
2019-09-10 2019-09-06 1.348 3,182,257 +17,491 0.25% 4,290,177
2019-09-03 2019-08-30 1.357 3,164,766 +68,359 0.25% 4,294,212
2019-08-21 2019-08-19 1.378 3,096,407 +36,127 0.25% 4,266,596
2019-07-09 2019-07-05 1.599 3,060,280 -9,508 0.24% 4,892,794
2019-06-17 2019-06-13 1.504 3,069,788 +19,015 0.24% 4,617,391
2019-05-06 2019-05-02 1.683 3,050,773 +249,433 0.24% 5,134,310
2019-04-30 2019-04-26 1.672 2,801,340 +19,014 0.22% 4,685,060
2019-04-10 2019-04-08 1.704 2,782,326 +15,211 0.22% 4,741,058
2019-03-18 2019-03-14 1.683 2,767,115 +9,507 0.22% 4,656,927
2019-03-08 2019-03-06 1.725 2,757,608 -9,507 0.22% 4,756,950
2019-02-28 2019-02-26 1.725 2,767,115 +66,550 0.22% 4,773,350
2019-02-26 2019-02-22 1.725 2,700,565 -1,140,440 0.22% 4,658,549
2019-02-25 2019-02-21 1.693 3,841,005 -22,817 0.31% 6,504,635
2019-02-22 2019-02-20 1.630 3,863,822 -15,211 0.31% 6,299,426
2019-02-20 2019-02-18 1.578 3,879,033 +1,901 0.31% 6,120,219
2019-02-18 2019-02-14 1.578 3,877,132 -13,310 0.31% 6,117,219
2019-01-31 2019-01-29 1.515 3,890,442 -9,507 0.31% 5,892,691
2019-01-30 2019-01-28 1.525 3,899,949 -22,817 0.31% 5,948,112
2019-01-23 2019-01-21 1.494 3,922,766 -24,718 0.31% 5,859,127
2019-01-22 2019-01-18 1.483 3,947,484 -19,015 0.31% 5,854,525
2019-01-18 2019-01-16 1.473 3,966,499 -28,521 0.32% 5,841,005
2019-01-09 2019-01-07 1.431 3,995,020 +28,521 0.32% 5,714,919
2018-12-28 2018-12-24 1.420 3,966,499 +95,071 0.32% 5,632,398
2018-12-20 2018-12-18 1.441 3,871,428 +15,212 0.31% 5,578,841
2018-12-18 2018-12-14 1.452 3,856,216 +36,127 0.31% 5,597,481
2018-12-17 2018-12-13 1.473 3,820,089 +38,028 0.30% 5,625,404
2018-12-12 2018-12-10 1.462 3,782,061 +28,521 0.30% 5,529,623
2018-11-30 2018-11-28 1.504 3,753,540 +19,015 0.30% 5,645,849
2018-09-28 2018-09-26 1.683 3,734,525 +19,198 0.30% 6,285,033
2018-09-19 2018-09-17 1.704 3,715,327 +1,121,426 0.30% 6,330,883
2018-09-03 2018-08-30 1.841 2,593,901 +45,507 0.21% 4,776,622
2018-06-13 2018-06-11 2.141 2,548,394 -14,605 0.21% 5,456,769
2018-06-12 2018-06-08 2.141 2,562,999 -14,944 0.21% 5,488,042
2018-05-21 2018-05-17 2.002 2,577,943 +14,944 0.21% 5,161,239
2018-04-27 2018-04-25 2.002 2,562,999 +18,681 0.21% 5,131,320
2018-04-25 2018-04-23 2.034 2,544,318 +11,208 0.21% 5,175,639
2018-04-03 2018-03-28 2.141 2,533,110 +18,681 0.21% 5,424,042
2018-03-29 2018-03-27 2.173 2,514,429 +9,071 0.20% 5,464,802
2018-03-01 2018-02-27 2.323 2,505,358 -18,681 0.20% 5,820,611
2018-02-26 2018-02-22 2.280 2,524,039 -6,563 0.20% 5,755,919
2018-02-09 2018-02-07 2.227 2,530,602 -18,681 0.21% 5,635,419
2018-01-31 2018-01-29 2.409 2,549,283 -9,340 0.21% 6,141,007
2018-01-30 2018-01-26 2.409 2,558,623 -26,153 0.21% 6,163,506
2018-01-19 2018-01-17 2.238 2,584,776 +28,021 0.21% 5,783,733
2018-01-18 2018-01-16 2.259 2,556,755 -54,721 0.21% 5,775,779
2018-01-10 2018-01-08 2.291 2,611,476 +3,736 0.21% 5,983,273
2018-01-08 2018-01-04 2.248 2,607,740 -9,340 0.21% 5,863,037
2017-12-14 2017-12-12 1.981 2,617,080 +24,285 0.21% 5,183,555
2017-12-07 2017-12-05 2.034 2,592,795 +14,944 0.21% 5,274,251
2017-11-28 2017-11-24 2.045 2,577,851 +11,209 0.21% 5,271,451
2017-11-20 2017-11-16 2.152 2,566,642 +9,340 0.21% 5,523,322
2017-10-30 2017-10-26 2.259 2,557,302 +18,680 0.21% 5,777,015
2017-09-26 2017-09-22 2.345 2,538,622 +9,341 0.21% 5,952,250
2017-09-25 2017-09-21 2.377 2,529,281 -1,868 0.21% 6,011,586
2017-09-12 2017-09-08 2.409 2,531,149 -26,153 0.21% 6,097,324
2017-09-07 2017-09-05 2.323 2,557,302 -13,077 0.21% 5,941,290
2017-09-06 2017-09-04 2.334 2,570,379 +26,153 0.21% 5,999,191
2017-09-01 2017-08-30 2.324 2,544,226 +35,667 0.21% 5,912,073
2017-08-18 2017-08-16 2.335 2,508,559 +18,419 0.21% 5,856,432
2017-08-15 2017-08-11 2.280 2,490,140 +14,735 0.20% 5,678,236
2017-08-01 2017-07-28 2.443 2,475,405 +55,256 0.20% 6,047,824
2017-07-27 2017-07-25 2.476 2,420,149 -9,209 0.20% 5,991,662
2017-07-21 2017-07-19 2.530 2,429,358 +18,418 0.20% 6,146,357
2017-07-20 2017-07-18 2.584 2,410,940 +20,261 0.20% 6,230,655
2017-07-18 2017-07-14 2.606 2,390,679 -34,996 0.20% 6,230,212
2017-07-13 2017-07-11 2.628 2,425,675 -3,683 0.20% 6,374,092
2017-07-12 2017-07-10 2.628 2,429,358 -138,141 0.20% 6,383,770
2017-07-11 2017-07-07 2.628 2,567,499 +27,628 0.21% 6,746,771
2017-07-07 2017-07-05 2.715 2,539,871 +25,786 0.21% 6,894,805
2017-07-06 2017-07-04 2.671 2,514,085 +119,722 0.21% 6,715,609
2017-07-05 2017-07-03 2.584 2,394,363 +9,209 0.20% 6,187,815
2017-07-04 2017-06-30 2.443 2,385,154 +9,210 0.20% 5,827,326
2017-06-30 2017-06-28 2.671 2,375,944 +9,209 0.20% 6,346,608
2017-06-27 2017-06-23 2.704 2,366,735 +9,210 0.19% 6,399,106
2017-06-22 2017-06-20 2.878 2,357,525 -38,680 0.19% 6,783,792
2017-06-15 2017-06-13 2.497 2,396,205 +5,526 0.20% 5,984,421
2017-06-08 2017-06-06 2.541 2,390,679 +42,363 0.20% 6,074,457
2017-05-24 2017-05-22 2.443 2,348,316 -14,735 0.19% 5,737,324
2017-05-23 2017-05-19 2.378 2,363,051 -143,441 0.19% 5,619,369
2017-05-18 2017-05-16 2.280 2,506,492 -36,837 0.21% 5,715,523
2017-05-17 2017-05-15 2.280 2,543,329 -167,610 0.21% 5,799,522
2017-05-16 2017-05-12 2.204 2,710,939 -147,350 0.22% 5,975,663
2017-04-21 2017-04-19 2.074 2,858,289 +29,470 0.24% 5,928,023
2017-04-03 2017-03-30 1.998 2,828,819 +33,153 0.23% 5,651,885
2017-03-23 2017-03-21 2.074 2,795,666 -23,944 0.23% 5,798,144
2017-03-22 2017-03-20 2.096 2,819,610 -46,047 0.23% 5,909,037
2017-03-20 2017-03-16 1.922 2,865,657 -18,418 0.24% 5,507,669
2017-03-15 2017-03-13 1.846 2,884,075 -16,577 0.24% 5,323,850
2017-03-14 2017-03-10 1.792 2,900,652 +196,874 0.24% 5,196,966
2017-02-17 2017-02-15 1.792 2,703,778 +9,209 0.22% 4,844,236
2016-12-02 2016-11-30 1.846 2,694,569 -25,786 0.22% 4,974,032
2016-12-01 2016-11-29 1.813 2,720,355 -60,782 0.22% 4,933,015
2016-11-30 2016-11-28 1.846 2,781,137 +25,786 0.23% 5,133,832
2016-11-25 2016-11-23 1.792 2,755,351 +27,628 0.23% 4,936,637
2016-11-18 2016-11-16 1.792 2,727,723 +18,419 0.22% 4,887,137
2016-11-11 2016-11-09 1.737 2,709,304 -34,995 0.22% 4,707,042
2016-11-04 2016-11-02 1.781 2,744,299 +18,418 0.23% 4,887,037
2016-11-03 2016-11-01 1.792 2,725,881 -19,332 0.22% 4,883,837
2016-10-24 2016-10-19 1.781 2,745,213 +4,438 0.23% 4,888,665
2016-10-20 2016-10-18 1.781 2,740,775 -357,323 0.23% 4,880,761
2016-10-11 2016-10-06 1.846 3,098,098 +33,153 0.26% 5,718,925
2016-09-15 2016-09-13 1.803 3,064,945 -62,623 0.26% 5,524,604
2016-09-13 2016-09-09 1.918 3,127,568 +38,105 0.26% 6,000,212
2016-09-12 2016-09-08 1.941 3,089,463 +142,134 0.26% 5,995,629
2016-09-09 2016-09-07 1.874 2,947,329 +27,052 0.25% 5,523,687
2016-09-08 2016-09-06 1.830 2,920,277 +34,267 0.25% 5,343,450
2016-09-01 2016-08-30 1.785 2,886,010 +27,052 0.25% 5,152,731
2016-08-19 2016-08-17 1.797 2,858,958 +10,821 0.24% 5,136,136
2016-08-15 2016-08-11 1.808 2,848,137 +10,821 0.24% 5,148,281
2016-08-10 2016-08-08 1.885 2,837,316 +7,214 0.24% 5,348,972
2016-08-03 2016-07-29 1.785 2,830,102 +7,214 0.24% 5,052,911
2016-07-29 2016-07-27 1.830 2,822,888 +10,821 0.24% 5,165,250
2016-07-26 2016-07-22 1.963 2,812,067 -18,035 0.24% 5,519,664
2016-07-25 2016-07-21 1.885 2,830,102 -18,035 0.24% 5,335,372
2016-07-14 2016-07-12 1.686 2,848,137 -21,642 0.24% 4,800,851
2016-07-07 2016-07-05 1.586 2,869,779 -14,428 0.24% 4,550,910
2016-07-05 2016-06-30 1.597 2,884,207 -5,939 0.25% 4,605,774
2016-07-04 2016-06-29 1.619 2,890,146 -32,463 0.25% 4,679,359
2016-06-30 2016-06-28 1.475 2,922,609 +9,018 0.25% 4,310,584
2016-06-28 2016-06-24 1.464 2,913,591 -9,018 0.25% 4,264,973
2016-06-24 2016-06-22 1.464 2,922,609 -34,266 0.25% 4,278,173
2016-06-20 2016-06-16 1.419 2,956,875 -36,070 0.25% 4,197,171
2016-06-13 2016-06-08 1.519 2,992,945 +16,231 0.26% 4,547,085
2016-06-10 2016-06-07 1.464 2,976,714 +7,268 0.25% 4,357,373
2016-05-13 2016-05-11 1.386 2,969,446 -54,105 0.25% 4,116,226
2016-05-12 2016-05-10 1.386 3,023,551 +14,428 0.26% 4,191,226
2016-05-03 2016-04-28 1.397 3,009,123 +43,284 0.26% 4,204,595
2016-04-18 2016-04-14 1.397 2,965,839 +18,035 0.25% 4,144,115
2016-04-14 2016-04-12 1.375 2,947,804 +90,175 0.25% 4,053,536
2016-03-17 2016-03-15 1.342 2,857,629 +18,035 0.24% 3,834,466
2016-03-09 2016-03-07 1.353 2,839,594 +92,703 0.24% 3,841,756
2016-02-03 2016-02-01 1.297 2,746,891 +18,035 0.23% 3,564,027
2016-01-27 2016-01-25 1.320 2,728,856 +14,428 0.23% 3,601,151
2016-01-18 2016-01-14 1.419 2,714,428 +18,035 0.23% 3,853,027
2016-01-13 2016-01-11 1.464 2,696,393 +12,625 0.23% 3,947,034
2016-01-05 2015-12-31 1.553 2,683,768 +18,035 0.23% 4,166,647
2015-12-22 2015-12-18 1.553 2,665,733 +27,052 0.23% 4,138,647
2015-12-04 2015-12-02 1.541 2,638,681 +18,035 0.23% 4,067,386
2015-10-16 2015-10-14 1.586 2,620,646 +27,735 0.22% 4,155,833
2015-10-14 2015-10-12 1.619 2,592,911 +135,263 0.23% 4,198,114
2015-10-13 2015-10-09 1.630 2,457,648 +63,122 0.21% 4,006,367
2015-10-09 2015-10-07 1.597 2,394,526 +19,839 0.21% 3,823,805
2015-09-22 2015-09-18 1.697 2,374,687 -192,773 0.21% 4,029,132
2015-09-21 2015-09-17 1.630 2,567,460 -27,052 0.22% 4,185,379
2015-09-09 2015-09-07 1.519 2,594,512 +73,943 0.23% 3,941,758
2015-09-08 2015-09-04 1.620 2,520,569 +37,874 0.22% 4,084,227
2015-09-07 2015-09-02 1.620 2,482,695 +108,494 0.22% 4,022,858
2015-08-28 2015-08-26 1.655 2,374,201 +8,764 0.21% 3,928,335
2015-08-21 2015-08-19 1.917 2,365,437 -8,764 0.21% 4,534,649
2015-07-13 2015-07-09 1.997 2,374,201 -26,290 0.21% 4,741,093
2015-07-08 2015-07-06 2.008 2,400,491 +10,516 0.22% 4,820,984
2015-07-02 2015-06-29 2.191 2,389,975 +14,022 0.21% 5,236,216
2015-06-23 2015-06-19 2.259 2,375,953 +26,290 0.21% 5,368,167
2015-06-09 2015-06-05 2.282 2,349,663 -6,714 0.21% 5,362,392
2015-06-02 2015-05-29 2.396 2,356,377 +187,343 0.21% 5,646,600
2015-05-19 2015-05-15 2.442 2,169,034 -8,165 0.19% 5,296,672
2015-05-04 2015-04-29 2.442 2,177,199 -8,764 0.20% 5,316,611
2015-04-27 2015-04-23 2.316 2,185,963 +8,764 0.20% 5,063,628
2015-04-17 2015-04-15 2.442 2,177,199 -8,764 0.20% 5,316,611
2015-04-16 2015-04-14 2.339 2,185,963 -12,269 0.20% 5,113,516
2015-04-15 2015-04-13 2.214 2,198,232 -26,290 0.20% 4,866,293
2015-04-13 2015-04-09 2.077 2,224,522 -43,818 0.20% 4,619,884
2015-03-11 2015-03-09 2.065 2,268,340 +1,753 0.20% 4,685,001
2015-03-04 2015-03-02 2.054 2,266,587 +10,516 0.20% 4,655,517
2015-02-26 2015-02-24 2.054 2,256,071 +14,022 0.20% 4,633,917
2015-02-23 2015-02-16 2.008 2,242,049 +38,559 0.20% 4,502,780
2015-02-16 2015-02-12 1.997 2,203,490 +17,527 0.20% 4,400,197
2015-02-04 2015-02-02 2.065 2,185,963 +14,022 0.20% 4,514,861
2015-02-03 2015-01-30 2.077 2,171,941 +21,032 0.19% 4,510,684
2015-01-13 2015-01-09 2.088 2,150,909 +14,022 0.19% 4,491,549
2014-12-19 2014-12-17 1.997 2,136,887 -19,280 0.19% 4,267,196
2014-12-09 2014-12-05 2.031 2,156,167 +31,549 0.19% 4,379,509
2014-12-04 2014-12-02 2.088 2,124,618 +17,527 0.19% 4,436,648
2014-11-28 2014-11-26 2.134 2,107,091 -7,011 0.19% 4,496,223
2014-11-12 2014-11-10 2.100 2,114,102 +7,011 0.19% 4,438,812
2014-10-28 2014-10-24 2.134 2,107,091 +15,774 0.19% 4,496,223
2014-10-09 2014-10-07 2.214 2,091,317 +618 0.19% 4,629,612
2014-09-23 2014-09-19 2.305 2,090,699 -42,065 0.19% 4,819,099
2014-09-22 2014-09-18 2.316 2,132,764 +8,763 0.19% 4,940,397
2014-09-10 2014-09-05 2.328 2,124,001 +5,259 0.19% 4,944,335
2014-09-08 2014-09-04 2.385 2,118,742 -18,145 0.19% 5,052,977
2014-09-02 2014-08-29 2.454 2,136,887 +40,129 0.19% 5,243,488
2014-09-01 2014-08-28 2.477 2,096,758 +13,758 0.19% 5,193,788
2014-08-20 2014-08-18 2.431 2,083,000 +60,193 0.19% 5,062,813
2014-08-18 2014-08-14 2.465 2,022,807 -30,956 0.19% 4,987,083
2014-08-01 2014-07-30 2.442 2,053,763 +10,318 0.19% 5,015,635
2014-07-31 2014-07-29 2.465 2,043,445 +8,599 0.19% 5,037,965
2014-07-28 2014-07-24 2.489 2,034,846 -8,599 0.19% 5,064,092
2014-07-25 2014-07-23 2.454 2,043,445 -25,796 0.19% 5,014,201
2014-07-24 2014-07-22 2.442 2,069,241 -25,797 0.19% 5,053,435
2014-07-23 2014-07-21 2.407 2,095,038 -8,599 0.19% 5,043,343
2014-07-22 2014-07-18 2.372 2,103,637 -10,319 0.19% 4,990,652
2014-07-21 2014-07-17 2.326 2,113,956 +8,599 0.20% 4,916,797
2014-07-14 2014-07-10 2.372 2,105,357 -6,879 0.20% 4,994,732
2014-07-09 2014-07-07 2.361 2,112,236 +25,797 0.20% 4,986,488
2014-07-02 2014-06-27 2.372 2,086,439 +8,599 0.19% 4,949,851
2014-06-30 2014-06-26 2.361 2,077,840 +13,758 0.19% 4,905,287
2014-06-18 2014-06-16 2.454 2,064,082 -8,599 0.19% 5,064,840
2014-06-17 2014-06-13 2.442 2,072,681 +25,797 0.19% 5,061,836
2014-06-10 2014-06-06 2.431 2,046,884 -25,797 0.19% 4,975,031
2014-04-15 2014-04-11 2.419 2,072,681 +12,039 0.19% 5,013,628
2014-04-14 2014-04-10 2.477 2,060,642 +15,478 0.19% 5,104,327
2014-04-09 2014-04-07 2.489 2,045,164 -12,039 0.19% 5,089,771
2014-04-08 2014-04-04 2.454 2,057,203 -8,599 0.19% 5,047,960
2014-04-07 2014-04-03 2.419 2,065,802 -25,797 0.19% 4,996,988
2014-04-04 2014-04-02 2.372 2,091,599 -42,994 0.19% 4,962,093
2014-04-02 2014-03-31 2.454 2,134,593 +8,599 0.20% 5,237,859
2014-03-20 2014-03-18 2.326 2,125,994 +17,198 0.20% 4,944,795
2014-03-19 2014-03-17 2.303 2,108,796 -90,872 0.20% 4,855,747
2014-03-18 2014-03-14 2.303 2,199,668 +90,872 0.20% 5,064,990
2014-03-14 2014-03-12 2.314 2,108,796 -17,804 0.20% 4,880,271
2014-03-13 2014-03-11 2.314 2,126,600 -55,034 0.20% 4,921,474
2014-03-11 2014-03-07 2.268 2,181,634 -25,796 0.20% 4,947,352
2014-02-28 2014-02-26 2.221 2,207,430 -15,478 0.20% 4,903,166
2014-02-26 2014-02-24 2.233 2,222,908 -17,198 0.21% 4,963,397
2014-02-25 2014-02-21 2.233 2,240,106 -42,995 0.21% 5,001,797
2014-02-21 2014-02-19 2.233 2,283,101 +36,116 0.21% 5,097,798
2014-02-05 2014-01-30 2.128 2,246,985 -85,989 0.21% 4,781,978
2014-01-29 2014-01-27 2.151 2,332,974 +22,357 0.22% 5,019,240
2014-01-28 2014-01-24 2.186 2,310,617 -17,198 0.21% 5,051,753
2014-01-13 2014-01-09 2.175 2,327,815 -17,804 0.22% 5,062,282
2014-01-06 2014-01-02 2.186 2,345,619 -25,797 0.22% 5,128,279
2013-12-30 2013-12-24 2.210 2,371,416 +17,198 0.22% 5,239,835
2013-12-27 2013-12-20 2.221 2,354,218 +25,797 0.22% 5,229,213
2013-12-23 2013-12-19 2.244 2,328,421 -25,797 0.22% 5,226,069
2013-12-20 2013-12-18 2.221 2,354,218 +25,797 0.22% 5,229,213
2013-12-17 2013-12-13 2.198 2,328,421 +25,796 0.22% 5,117,756
2013-12-11 2013-12-09 2.210 2,302,625 -34,395 0.21% 5,087,836
2013-12-06 2013-12-04 2.233 2,337,020 +34,395 0.22% 5,218,191
2013-11-26 2013-11-22 2.035 2,302,625 +248 0.21% 4,686,165
2013-11-15 2013-11-13 2.035 2,302,377 -20,637 0.21% 4,685,660
2013-10-28 2013-10-24 2.058 2,323,014 -17,198 0.22% 4,781,690
2013-10-21 2013-10-17 2.035 2,340,212 +20,637 0.22% 4,762,660
2013-09-30 2013-09-26 2.024 2,319,575 +4,583 0.21% 4,693,685
2013-08-26 2013-08-22 2.182 2,314,992 +44,807 0.22% 5,051,400
2013-08-19 2013-08-15 2.206 2,270,185 +16,865 0.22% 5,007,473
2013-07-15 2013-07-11 2.063 2,253,320 -16,865 0.22% 4,649,610
2013-07-09 2013-07-05 2.063 2,270,185 -118,055 0.22% 4,684,410
2013-07-08 2013-07-04 2.052 2,388,240 -75,892 0.23% 4,899,689
2013-07-05 2013-07-03 2.063 2,464,132 +15,579 0.24% 5,084,610
2013-07-04 2013-07-02 1.980 2,448,553 +3,373 0.23% 4,849,203
2013-07-03 2013-06-28 1.980 2,445,180 -129,861 0.23% 4,842,523
2013-07-02 2013-06-27 1.921 2,575,041 +77,579 0.25% 4,947,019
2013-06-28 2013-06-26 1.874 2,497,462 +8,433 0.24% 4,679,510
2013-06-24 2013-06-20 1.803 2,489,029 +16,865 0.24% 4,486,606
2013-06-21 2013-06-19 1.767 2,472,164 +25,297 0.24% 4,368,255
2013-06-19 2013-06-17 1.755 2,446,867 +16,865 0.23% 4,294,538
2013-06-18 2013-06-14 1.755 2,430,002 +10,119 0.23% 4,264,938
2013-06-17 2013-06-13 1.708 2,419,883 +25,298 0.23% 4,132,390
2013-06-10 2013-06-06 1.708 2,394,585 +25,297 0.23% 4,089,189
2013-06-07 2013-06-05 1.708 2,369,288 +21,924 0.23% 4,045,990
2013-06-05 2013-06-03 1.743 2,347,364 -8,432 0.23% 4,092,062
2013-05-31 2013-05-29 1.708 2,355,796 +42,162 0.23% 4,022,949
2013-05-30 2013-05-28 1.731 2,313,634 -8,432 0.22% 4,005,825
2013-05-22 2013-05-20 1.743 2,322,066 +25,297 0.22% 4,047,961
2013-05-07 2013-05-03 1.743 2,296,769 +42,163 0.22% 4,003,862
2013-04-25 2013-04-23 1.708 2,254,606 +8,729 0.22% 3,850,149
2013-03-01 2013-02-27 1.862 2,245,877 -25,297 0.22% 4,181,480
2013-02-22 2013-02-20 1.957 2,271,174 -13,492 0.22% 4,444,048
2013-02-21 2013-02-19 1.945 2,284,666 -3,373 0.22% 4,443,355
2013-02-19 2013-02-15 1.992 2,288,039 -25,298 0.22% 4,558,449
2013-02-14 2013-02-07 1.945 2,313,337 -16,865 0.22% 4,499,116
2013-02-06 2013-02-04 2.040 2,330,202 +84,325 0.22% 4,752,985
2013-01-22 2013-01-18 2.063 2,245,877 -38,981 0.22% 4,634,252
2013-01-21 2013-01-17 2.075 2,284,858 +33,730 0.22% 4,741,783
2013-01-18 2013-01-16 2.028 2,251,128 -33,730 0.22% 4,564,999
2013-01-17 2013-01-15 2.016 2,284,858 -87,698 0.22% 4,606,303
2013-01-16 2013-01-14 1.957 2,372,556 +11,806 0.23% 4,642,424
2013-01-15 2013-01-11 1.921 2,360,750 -168,650 0.23% 4,535,336
2013-01-14 2013-01-10 1.945 2,529,400 +209,126 0.24% 4,919,328
2013-01-08 2013-01-04 1.648 2,320,274 +33,730 0.22% 3,824,710
2013-01-04 2013-01-02 1.660 2,286,544 +33,730 0.22% 3,796,226
2013-01-03 2012-12-31 1.625 2,252,814 +16,865 0.22% 3,660,078
2013-01-02 2012-12-27 1.637 2,235,949 -16,865 0.21% 3,659,194
2012-12-27 2012-12-20 1.672 2,252,814 +8,432 0.22% 3,766,941
2012-12-21 2012-12-19 1.684 2,244,382 -8,790 0.22% 3,779,458
2012-12-18 2012-12-14 1.684 2,253,172 +84,325 0.22% 3,794,260
2012-12-12 2012-12-10 1.743 2,168,847 -25,297 0.21% 3,780,861
2012-12-07 2012-12-05 1.779 2,194,144 +11,805 0.21% 3,903,020
2012-12-05 2012-12-03 1.684 2,182,339 -13,492 0.21% 3,674,980
2012-12-04 2012-11-30 1.637 2,195,831 +52,281 0.21% 3,593,539
2012-11-12 2012-11-08 1.613 2,143,550 -1,745 0.21% 3,457,140
2012-11-01 2012-10-30 1.577 2,145,295 -13,492 0.21% 3,383,632
2012-10-09 2012-10-05 1.648 2,158,787 +13,492 0.21% 3,558,517
2012-10-05 2012-10-03 1.613 2,145,295 -8,433 0.21% 3,459,954
2012-10-03 2012-09-27 1.625 2,153,728 +992 0.21% 3,499,096
2012-09-26 2012-09-24 1.648 2,152,736 +8,433 0.21% 3,548,542
2012-09-21 2012-09-19 1.565 2,144,303 -92,758 0.21% 3,356,638
2012-09-20 2012-09-18 1.565 2,237,061 +75,893 0.22% 3,501,839
2012-09-18 2012-09-14 1.494 2,161,168 -16,865 0.21% 3,229,263
2012-08-28 2012-08-24 1.397 2,178,033 -2,910 0.21% 3,042,807
2012-08-27 2012-08-23 1.397 2,180,943 +14,912 0.21% 3,046,873
2012-06-04 2012-05-31 1.290 2,166,031 -83,748 0.21% 2,793,268
2012-04-26 2012-04-24 1.493 2,249,779 +25,124 0.22% 3,357,948
2012-04-20 2012-04-18 1.469 2,224,655 +50,249 0.22% 3,267,322
2011-11-04 2011-11-02 1.481 2,174,406 -5,025 0.21% 3,219,485
2011-11-01 2011-10-28 1.600 2,179,431 -25,124 0.21% 3,487,162
2011-10-17 2011-10-13 1.540 2,204,555 +25,124 0.21% 3,395,743
2011-10-03 2011-09-28 1.528 2,179,431 +381 0.21% 3,331,020
2011-08-29 2011-08-25 2.030 2,179,050 +25,280 0.21% 4,424,184
2011-08-09 2011-08-05 2.260 2,153,770 -9,929 0.21% 4,867,406
2011-07-26 2011-07-22 2.332 2,163,699 -52,957 0.21% 5,046,739
2011-07-07 2011-07-05 2.212 2,216,656 -16,549 0.22% 4,902,370
2011-06-30 2011-06-28 2.200 2,233,205 -11,422 0.22% 4,911,981
2011-06-27 2011-06-23 2.139 2,244,627 +9,930 0.22% 4,801,469
2011-04-26 2011-04-20 2.236 2,234,697 +9,929 0.22% 4,996,283
2011-03-24 2011-03-22 2.296 2,224,768 -41,373 0.22% 5,108,519
2011-03-23 2011-03-21 2.272 2,266,141 +41,373 0.22% 5,148,746
2011-03-21 2011-03-17 2.115 2,224,768 +8,275 0.22% 4,705,215
2011-03-18 2011-03-16 2.236 2,216,493 +8,274 0.22% 4,955,583
2011-03-17 2011-03-15 2.212 2,208,219 +16,549 0.22% 4,883,710
2011-03-15 2011-03-11 2.272 2,191,670 -8,274 0.22% 4,979,545
2011-03-09 2011-03-07 2.308 2,199,944 -8,275 0.22% 5,078,105
2011-03-03 2011-03-01 2.357 2,208,219 +8,275 0.22% 5,203,954
2011-03-02 2011-02-28 2.320 2,199,944 +16,549 0.22% 5,104,692
2011-02-25 2011-02-23 2.332 2,183,395 +8,274 0.22% 5,092,679
2011-02-17 2011-02-15 2.417 2,175,121 -8,274 0.21% 5,257,389
2011-02-16 2011-02-14 2.441 2,183,395 -165,491 0.21% 5,330,161
2011-02-15 2011-02-11 2.369 2,348,886 +732 0.23% 5,563,841
2011-02-14 2011-02-10 2.429 2,348,154 +140,667 0.23% 5,703,997
2011-02-11 2011-02-09 2.502 2,207,487 -62,887 0.22% 5,522,366
2011-02-10 2011-02-08 2.659 2,270,374 +91,020 0.22% 6,036,383
2011-02-09 2011-02-07 2.490 2,179,354 -9,929 0.21% 5,425,649
2011-02-07 2011-01-31 2.393 2,189,283 -74,471 0.21% 5,238,703
2011-02-01 2011-01-28 2.345 2,263,754 +82,745 0.22% 5,307,471
2011-01-25 2011-01-21 2.381 2,181,009 -16,549 0.21% 5,192,546
2011-01-12 2011-01-10 2.103 2,197,558 +8,275 0.21% 4,621,110
2011-01-10 2011-01-06 2.097 2,189,283 +6,219 0.21% 4,590,291
2011-01-07 2011-01-05 2.072 2,183,064 +8,251 0.21% 4,524,335
2010-12-13 2010-12-09 1.733 2,174,813 -11,958 0.21% 3,769,209
2010-10-07 2010-10-05 1.769 2,186,771 -49,827 0.21% 3,869,442
2010-09-17 2010-09-15 1.624 2,236,598 +893 0.22% 3,632,327
2010-09-02 2010-08-31 1.636 2,235,705 -8,251 0.22% 3,657,973
2010-08-13 2010-08-11 1.679 2,243,956 +24,569 0.22% 3,767,111
2010-07-02 2010-06-29 1.679 2,219,387 -21,217 0.22% 3,725,865
2010-06-30 2010-06-28 1.691 2,240,604 -19,586 0.22% 3,788,940
2010-06-29 2010-06-25 1.667 2,260,190 -63,653 0.22% 3,766,668
2010-06-23 2010-06-21 1.630 2,323,843 +31,010 0.23% 3,787,319
2010-03-24 2010-03-22 1.777 2,292,833 -54,913 0.23% 4,073,933
2010-03-22 2010-03-18 1.765 2,347,746 -16,321 0.23% 4,142,734
2010-03-19 2010-03-17 1.679 2,364,067 +2,576 0.23% 3,968,751
2010-03-08 2010-03-04 1.642 2,361,491 -19,586 0.23% 3,877,614
2010-02-02 2010-01-29 1.605 2,381,077 +6,388 0.23% 3,822,242
2010-02-01 2010-01-28 1.605 2,374,689 -39,171 0.23% 3,811,988
2010-01-26 2010-01-22 1.630 2,413,860 -176,271 0.24% 3,934,026
2010-01-25 2010-01-21 1.667 2,590,131 -117,513 0.25% 4,316,524
2010-01-22 2010-01-20 1.642 2,707,644 -75,079 0.27% 4,446,004
2010-01-20 2010-01-18 1.630 2,782,723 -16,321 0.27% 4,535,186
2010-01-19 2010-01-15 1.618 2,799,044 +32,643 0.28% 4,527,486
2009-12-23 2009-12-21 1.458 2,766,401 +23,247 0.27% 4,033,997
2009-12-18 2009-12-16 1.532 2,743,154 +8,092 0.27% 4,203,493
2009-12-11 2009-12-09 1.705 2,735,062 -32,369 0.27% 4,664,281
2009-12-10 2009-12-08 1.619 2,767,431 -22,658 0.27% 4,480,088
2009-11-17 2009-11-13 1.508 2,790,089 +71,211 0.28% 4,206,456
2009-11-12 2009-11-10 1.446 2,718,878 -40,461 0.27% 3,931,099
2009-11-11 2009-11-09 1.471 2,759,339 +40,461 0.27% 4,057,798
2009-11-09 2009-11-05 1.421 2,718,878 -40,461 0.27% 3,863,901
2009-11-05 2009-11-03 1.396 2,759,339 +40,461 0.27% 3,853,203
2009-10-28 2009-10-23 1.384 2,718,878 -161,842 0.27% 3,763,104
2009-10-23 2009-10-21 1.359 2,880,720 +161,842 0.29% 3,915,905
2009-10-16 2009-10-14 1.174 2,718,878 +9,063 0.27% 3,191,918
2009-09-24 2009-09-22 1.211 2,709,815 -24,416,265 0.27% 3,281,740
2009-09-10 2009-09-08 0.712 27,126,080 +24,413,472 2.68% 19,316,626
2009-09-09 2009-09-07 0.696 2,712,608 -1,429,905 0.27% 1,887,761
2009-08-31 2009-08-27 0.704 4,142,513 +24,715 0.29% 2,916,384
2009-08-14 2009-08-12 0.761 4,117,798 -8,897 0.29% 3,132,236
2009-08-06 2009-08-04 0.801 4,126,695 -86,505 0.29% 3,305,972
2009-08-05 2009-08-03 0.817 4,213,200 +86,505 0.30% 3,443,460
2009-07-31 2009-07-29 0.753 4,126,695 -26,418 0.29% 3,105,610
2009-07-23 2009-07-21 0.769 4,153,113 -12,358 0.30% 3,192,706
2009-07-20 2009-07-16 0.736 4,165,471 -75,888 0.30% 3,067,376
2009-07-16 2009-07-14 0.736 4,241,359 +12,358 0.30% 3,123,259
2009-07-03 2009-06-30 0.817 4,229,001 -37,073 0.30% 3,456,374
2009-07-02 2009-06-29 0.833 4,266,074 -90,858 0.30% 3,555,717
2009-06-25 2009-06-23 0.785 4,356,932 -24,716 0.31% 3,419,905
2009-06-23 2009-06-19 0.825 4,381,648 +24,716 0.31% 3,616,589
2009-06-18 2009-06-16 0.825 4,356,932 +66,731 0.31% 3,596,189
2009-06-17 2009-06-15 0.858 4,290,201 +123,578 0.31% 3,679,977
2009-06-16 2009-06-12 0.898 4,166,623 +7,414 0.30% 3,742,560
2009-06-15 2009-06-11 0.906 4,159,209 +77,360 0.30% 3,769,557
2009-06-12 2009-06-10 0.947 4,081,849 +154,965 0.29% 3,864,598
2009-06-11 2009-06-09 0.833 3,926,884 -62,777 0.28% 3,273,006
2009-06-10 2009-06-08 0.858 3,989,661 +37,073 0.28% 3,422,184
2009-06-09 2009-06-05 0.833 3,952,588 +24,716 0.28% 3,294,430
2009-06-04 2009-06-02 0.809 3,927,872 -24,716 0.28% 3,178,476
2009-06-03 2009-06-01 0.833 3,952,588 +12,358 0.28% 3,294,430
2009-06-02 2009-05-29 0.833 3,940,230 -61,789 0.28% 3,284,130
2009-06-01 2009-05-27 0.842 4,002,019 -210,081 0.28% 3,368,015
2009-05-29 2009-05-26 0.833 4,212,100 +348,488 0.30% 3,510,730
2009-05-27 2009-05-25 0.809 3,863,612 +22,244 0.28% 3,126,476
2009-05-25 2009-05-21 0.793 3,841,368 +37,073 0.27% 3,046,306
2009-05-22 2009-05-20 0.817 3,804,295 +98,862 0.27% 3,109,261
2009-05-21 2009-05-19 0.809 3,705,433 -61,789 0.26% 2,998,476
2009-05-20 2009-05-18 0.801 3,767,222 +74,147 0.27% 3,017,991
2009-05-19 2009-05-15 0.680 3,693,075 -123,578 0.26% 2,510,319
2009-05-18 2009-05-14 0.631 3,816,653 +61,789 0.27% 2,409,011
2009-05-15 2009-05-13 0.655 3,754,864 +86,504 0.27% 2,461,165
2009-05-13 2009-05-11 0.664 3,668,360 +7,415 0.26% 2,434,150
2009-05-12 2009-05-08 0.639 3,660,945 -37,417 0.26% 2,340,356
2009-05-11 2009-05-07 0.607 3,698,362 +86,504 0.26% 2,244,565
2009-05-07 2009-05-05 0.591 3,611,858 -123,577 0.26% 2,133,610
2009-05-06 2009-05-04 0.558 3,735,435 -24,715 0.27% 2,085,700
2009-04-29 2009-04-27 0.534 3,760,150 +49,430 0.27% 2,008,217
2009-04-14 2009-04-08 0.526 3,710,720 +12,358 0.26% 1,951,790
2009-04-08 2009-04-06 0.518 3,698,362 -49,431 0.26% 1,915,362
2009-04-06 2009-04-02 0.510 3,747,793 +49,431 0.27% 1,910,635
2009-03-20 2009-03-18 0.477 3,698,362 +37,073 0.26% 1,765,725
2009-03-09 2009-03-05 0.486 3,661,289 +24,716 0.26% 1,777,652
2009-02-13 2009-02-11 0.566 3,636,573 +17,301 0.26% 2,059,927
2009-02-06 2009-02-04 0.518 3,619,272 +49,071 0.26% 1,874,402
2009-01-16 2009-01-14 0.639 3,570,201 +37,073 0.26% 2,282,345
2009-01-12 2009-01-08 0.511 3,533,128 -49,071 0.26% 1,804,723
2009-01-02 2008-12-29 0.503 3,582,199 +25,058 0.26% 1,801,198
2008-12-11 2008-12-09 0.383 3,557,141 -40,938 0.25% 1,362,742
2008-10-28 2008-10-24 0.335 3,598,079 -25,586 0.26% 1,206,122
2008-10-03 2008-09-30 0.559 3,623,665 +74,663 0.26% 2,024,498
2008-08-27 2008-08-25 0.758 3,549,002 +2,506 0.26% 2,690,922
2008-08-21 2008-08-19 0.782 3,546,496 +25,059 0.26% 2,772,187
2008-08-20 2008-08-18 0.782 3,521,437 -74,136 0.26% 2,752,599
2008-08-19 2008-08-15 0.813 3,595,573 -6,396 0.26% 2,922,971
2008-07-24 2008-07-22 1.008 3,601,969 -127,932 0.26% 3,632,058
2008-07-15 2008-07-11 1.055 3,729,901 +127,932 0.27% 3,935,991
2008-06-19 2008-06-17 1.094 3,601,969 +12,793 0.26% 3,941,768
2008-06-17 2008-06-13 1.087 3,589,176 -12,793 0.26% 3,899,713
2008-06-13 2008-06-11 1.110 3,601,969 -12,793 0.26% 3,998,079
2008-06-12 2008-06-10 1.133 3,614,762 +94,925 0.26% 4,097,045
2008-06-11 2008-06-06 1.165 3,519,837 +43,240 0.25% 4,099,509
2008-06-06 2008-06-04 1.133 3,476,597 +15,352 0.25% 3,940,446
2008-06-05 2008-06-03 1.118 3,461,245 -12,793 0.25% 3,868,935
2008-04-22 2008-04-18 1.079 3,474,038 -12,793 0.25% 3,747,458
2008-04-01 2008-03-28 1.188 3,486,831 -12,793 0.25% 4,142,834
2008-03-25 2008-03-19 1.102 3,499,624 +12,793 0.25% 3,857,124
2008-03-10 2008-03-06 1.438 3,486,831 +582,016 0.25% 5,015,010
2008-02-29 2008-02-27 1.548 2,904,815 -36,076 0.31% 4,495,797
2008-02-28 2008-02-26 1.485 2,940,891 -6,397 0.32% 4,367,728
2008-02-26 2008-02-22 1.438 2,947,288 -16,631 0.32% 4,239,000
2008-02-22 2008-02-20 1.446 2,963,919 -16,631 0.32% 4,286,088
2008-02-21 2008-02-19 1.485 2,980,550 +3,838 0.32% 4,426,629
2008-02-19 2008-02-15 1.430 2,976,712 +16,631 0.32% 4,258,052
2008-02-13 2008-02-11 1.391 2,960,081 +25,586 0.32% 4,118,572
2008-01-30 2008-01-28 1.446 2,934,495 +40,938 0.32% 4,243,539
2008-01-22 2008-01-18 1.642 2,893,557 -12,793 0.31% 4,749,790
2008-01-15 2008-01-11 1.712 2,906,350 +12,793 0.31% 4,975,252
2008-01-14 2008-01-10 1.806 2,893,557 -12,793 0.31% 5,224,769
2008-01-10 2008-01-08 2.161 2,906,350 -36,789 0.31% 6,281,540
2008-01-08 2008-01-04 2.123 2,943,139 +75,571 0.31% 6,247,462
2008-01-07 2008-01-03 2.084 2,867,568 -69,957 0.31% 5,976,373
2008-01-04 2008-01-02 2.161 2,937,525 +12,955 0.31% 6,348,919
2008-01-02 2007-12-27 2.123 2,924,570 +12,955 0.31% 6,208,045
2007-12-28 2007-12-24 2.123 2,911,615 -12,955 0.31% 6,180,546
2007-12-17 2007-12-13 2.084 2,924,570 +25,910 0.31% 6,095,172
2007-12-12 2007-12-10 2.123 2,898,660 +12,955 0.31% 6,153,046
2007-12-06 2007-12-04 2.161 2,885,705 -12,955 0.31% 6,236,919
2007-12-05 2007-12-03 2.200 2,898,660 -62,616 0.31% 6,376,793
2007-11-29 2007-11-27 2.161 2,961,276 +12,955 0.32% 6,400,252
2007-11-26 2007-11-22 2.123 2,948,321 +49,661 0.31% 6,258,462
2007-11-21 2007-11-19 2.200 2,898,660 -64,776 0.31% 6,376,793
2007-11-20 2007-11-16 2.200 2,963,436 +12,956 0.32% 6,519,294
2007-11-19 2007-11-15 2.239 2,950,480 +62,184 0.31% 6,604,666
2007-11-16 2007-11-14 2.277 2,888,296 +64,775 0.31% 6,576,940
2007-11-15 2007-11-13 2.239 2,823,521 -7,773 0.30% 6,320,467
2007-11-13 2007-11-09 2.354 2,831,294 -25,910 0.30% 6,665,688
2007-11-12 2007-11-08 2.354 2,857,204 +7,773 0.30% 6,726,688
2007-11-09 2007-11-07 2.393 2,849,431 -16,841 0.30% 6,818,361
2007-11-07 2007-11-05 2.239 2,866,272 +15,546 0.31% 6,416,166
2007-11-06 2007-11-02 2.277 2,850,726 +25,910 0.30% 6,491,389
2007-11-05 2007-11-01 2.316 2,824,816 -38,865 0.30% 6,541,413
2007-10-31 2007-10-29 2.354 2,863,681 +38,865 0.30% 6,741,936
2007-10-30 2007-10-26 2.354 2,824,816 -90,686 0.30% 6,650,437
2007-10-22 2007-10-17 2.277 2,915,502 +12,955 0.31% 6,638,891
2007-10-18 2007-10-16 2.277 2,902,547 +6,478 0.31% 6,609,391
2007-10-16 2007-10-12 2.200 2,896,069 -142,506 0.31% 6,371,093
2007-10-12 2007-10-10 2.200 3,038,575 +125,664 0.33% 6,684,593
2007-10-11 2007-10-09 2.200 2,912,911 +3,887 0.31% 6,408,144
2007-10-09 2007-10-05 2.123 2,909,024 +18,137 0.31% 6,175,046
2007-10-05 2007-10-03 2.161 2,890,887 -90,686 0.31% 6,248,119
2007-10-04 2007-10-02 2.200 2,981,573 -12,955 0.32% 6,559,194
2007-10-02 2007-09-27 2.239 2,994,528 +6,930 0.32% 6,703,267
2007-09-27 2007-09-24 2.200 2,987,598 +10,364 0.32% 6,572,448
2007-09-24 2007-09-20 2.161 2,977,234 +11,660 0.32% 6,434,742
2007-09-20 2007-09-18 2.161 2,965,574 -1,296 0.32% 6,409,542
2007-09-18 2007-09-14 2.200 2,966,870 +38,866 0.32% 6,526,849
2007-09-17 2007-09-13 2.239 2,928,004 +7,773 0.31% 6,554,353
2007-09-14 2007-09-12 2.239 2,920,231 -12,955 0.31% 6,536,953
2007-09-12 2007-09-10 2.084 2,933,186 +6,477 0.32% 6,113,129
2007-09-07 2007-09-05 2.007 2,926,709 +12,955 0.31% 5,873,718
2007-08-28 2007-08-24 2.211 2,913,754 -12,955 0.31% 6,443,735
2007-08-27 2007-08-23 2.059 2,926,709 -35,754 0.31% 6,026,014
2007-08-20 2007-08-16 1.945 2,962,463 -249,153 0.31% 5,760,762
2007-08-17 2007-08-15 2.097 3,211,616 +13,113 0.34% 6,735,085
2007-08-09 2007-08-07 2.097 3,198,503 -629,440 0.34% 6,707,586
2007-08-08 2007-08-06 2.173 3,827,943 -157,360 0.41% 8,319,498
2007-08-07 2007-08-03 2.288 3,985,303 -13,113 0.42% 9,117,366
2007-08-03 2007-08-01 2.402 3,998,416 -39,340 0.42% 9,604,734
2007-08-02 2007-07-31 2.402 4,037,756 -10,491 0.43% 9,699,234
2007-08-01 2007-07-30 2.402 4,048,247 +52,453 0.43% 9,724,434
2007-07-31 2007-07-27 2.326 3,995,794 +327,834 0.42% 9,293,723
2007-07-30 2007-07-26 2.440 3,667,960 +13,113 0.39% 8,950,790
2007-07-26 2007-07-24 2.440 3,654,847 -43,274 0.39% 8,918,791
2007-07-25 2007-07-23 2.402 3,698,121 +39,340 0.39% 8,883,385
2007-07-24 2007-07-20 2.440 3,658,781 -82,614 0.39% 8,928,391
2007-07-23 2007-07-19 2.440 3,741,395 +461,590 0.40% 9,129,991
2007-07-20 2007-07-18 2.364 3,279,805 -44,509 0.35% 7,753,477
2007-07-19 2007-07-17 2.288 3,324,314 -11,802 0.35% 7,605,190
2007-07-18 2007-07-16 2.364 3,336,116 -91,793 0.35% 7,886,597
2007-07-17 2007-07-13 2.364 3,427,909 +2,622 0.36% 8,103,596
2007-07-12 2007-07-10 2.364 3,425,287 +70,812 0.36% 8,097,397
2007-07-11 2007-07-09 2.364 3,354,475 +112,775 0.36% 7,929,998
2007-07-10 2007-07-06 2.250 3,241,700 -39,340 0.34% 7,292,587
2007-07-09 2007-07-05 2.211 3,281,040 -13,113 0.35% 7,255,984
2007-07-06 2007-07-04 2.211 3,294,153 -57,437 0.35% 7,284,983
2007-07-05 2007-07-03 2.211 3,351,590 +65,567 0.36% 7,412,005
2007-07-04 2007-06-29 2.135 3,286,023 -1,574 0.35% 7,016,418
2007-07-03 2007-06-28 2.211 3,287,597 +13,114 0.35% 7,270,485
2007-06-29 2007-06-27 2.173 3,274,483 -13,114 0.35% 7,116,630
2007-06-27 2007-06-25 2.250 3,287,597 -65,566 0.35% 7,395,838
2007-06-26 2007-06-22 2.326 3,353,163 0.36% 7,799,043

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