History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 555,881 +0 0.04% 172,323
2025-10-13 2025-10-09 0.310 555,881 +0 0.04% 172,323
2025-10-10 2025-10-08 0.315 555,881 +0 0.04% 175,103
2025-10-09 2025-10-06 0.320 555,881 +0 0.04% 177,882
2025-10-08 2025-10-03 0.305 555,881 +0 0.04% 169,544
2025-10-06 2025-10-02 0.315 555,881 +0 0.04% 175,103
2025-10-03 2025-09-30 0.315 555,881 +0 0.04% 175,103
2025-10-02 2025-09-29 0.310 555,881 +0 0.04% 172,323
2025-09-30 2025-09-26 0.300 555,881 +0 0.04% 166,764
2025-09-29 2025-09-25 0.300 555,881 +0 0.04% 166,764
2025-09-26 2025-09-24 0.310 555,881 +0 0.04% 172,323
2025-09-25 2025-09-23 0.315 555,881 +0 0.04% 175,103
2025-09-24 2025-09-22 0.325 555,881 +0 0.04% 180,661
2025-09-23 2025-09-19 0.330 555,881 +0 0.04% 183,441
2025-09-22 2025-09-18 0.330 555,881 +0 0.04% 183,441
2025-09-19 2025-09-17 0.330 555,881 +0 0.04% 183,441
2025-09-18 2025-09-16 0.325 555,881 +0 0.04% 180,661
2025-09-17 2025-09-15 0.335 555,881 +0 0.04% 186,220
2025-09-16 2025-09-12 0.315 555,881 +0 0.04% 175,103
2025-09-15 2025-09-11 0.330 555,881 +0 0.04% 183,441
2025-09-12 2025-09-10 0.345 555,881 +0 0.04% 191,779
2025-09-11 2025-09-09 0.325 555,881 +0 0.04% 180,661
2025-09-10 2025-09-08 0.320 555,881 +0 0.04% 177,882
2025-09-09 2025-09-05 0.320 555,881 +0 0.04% 177,882
2025-09-08 2025-09-04 0.320 555,881 +0 0.04% 177,882
2025-09-05 2025-09-03 0.320 555,881 +0 0.04% 177,882
2025-09-04 2025-09-02 0.315 555,881 +0 0.04% 175,103
2025-09-03 2025-09-01 0.320 555,881 +0 0.04% 177,882
2025-09-02 2025-08-29 0.320 555,881 +0 0.04% 177,882
2025-09-01 2025-08-28 0.320 555,881 +0 0.04% 177,882
2025-08-29 2025-08-27 0.315 555,881 +0 0.04% 175,103
2025-08-28 2025-08-26 0.310 555,881 +0 0.04% 172,323
2025-08-27 2025-08-25 0.320 555,881 +0 0.04% 177,882
2025-08-26 2025-08-22 0.320 555,881 +0 0.04% 177,882
2025-08-25 2025-08-21 0.325 555,881 +0 0.04% 180,661
2025-08-22 2025-08-20 0.315 555,881 +0 0.04% 175,103
2025-08-21 2025-08-19 0.320 555,881 +0 0.04% 177,882
2025-08-20 2025-08-18 0.315 555,881 +0 0.04% 175,103
2025-08-19 2025-08-15 0.320 555,881 +0 0.04% 177,882
2025-08-18 2025-08-14 0.320 555,881 +0 0.04% 177,882
2025-08-15 2025-08-13 0.315 555,881 +0 0.04% 175,103
2025-08-14 2025-08-12 0.315 555,881 +0 0.04% 175,103
2025-08-13 2025-08-11 0.315 555,881 +0 0.04% 175,103
2025-08-12 2025-08-08 0.315 555,881 +0 0.04% 175,103
2025-08-11 2025-08-07 0.315 555,881 +0 0.04% 175,103
2025-08-08 2025-08-06 0.315 555,881 +0 0.04% 175,103
2025-08-07 2025-08-05 0.310 555,881 +0 0.04% 172,323
2025-08-06 2025-08-04 0.315 555,881 +0 0.04% 175,103
2025-08-05 2025-08-01 0.315 555,881 +0 0.04% 175,103
2025-08-04 2025-07-31 0.320 555,881 +0 0.04% 177,882
2025-08-01 2025-07-30 0.310 555,881 +0 0.04% 172,323
2025-07-31 2025-07-29 0.310 555,881 +0 0.04% 172,323
2025-07-30 2025-07-28 0.315 555,881 +0 0.04% 175,103
2025-07-29 2025-07-25 0.310 555,881 +0 0.04% 172,323
2025-07-28 2025-07-24 0.310 555,881 +0 0.04% 172,323
2025-07-25 2025-07-23 0.310 555,881 +0 0.04% 172,323
2025-07-24 2025-07-22 0.310 555,881 +0 0.04% 172,323
2025-07-23 2025-07-21 0.315 555,881 +0 0.04% 175,103
2025-07-22 2025-07-18 0.310 555,881 +0 0.04% 172,323
2025-07-21 2025-07-17 0.310 555,881 +0 0.04% 172,323
2025-07-18 2025-07-16 0.320 555,881 +0 0.04% 177,882
2025-07-17 2025-07-15 0.320 555,881 +0 0.04% 177,882
2025-07-16 2025-07-14 0.325 555,881 +0 0.04% 180,661
2025-07-15 2025-07-11 0.320 555,881 +0 0.04% 177,882
2025-07-14 2025-07-10 0.320 555,881 +0 0.04% 177,882
2025-07-11 2025-07-09 0.320 555,881 +0 0.04% 177,882
2025-07-10 2025-07-08 0.320 555,881 +0 0.04% 177,882
2025-07-09 2025-07-07 0.325 555,881 +0 0.04% 180,661
2025-07-08 2025-07-04 0.320 555,881 +0 0.04% 177,882
2025-07-07 2025-07-03 0.315 555,881 +0 0.04% 175,103
2025-07-04 2025-07-02 0.315 555,881 +0 0.04% 175,103
2025-07-03 2025-06-30 0.315 555,881 +0 0.04% 175,103
2025-07-02 2025-06-27 0.315 555,881 +0 0.04% 175,103
2025-06-30 2025-06-26 0.325 555,881 +0 0.04% 180,661
2025-06-27 2025-06-25 0.315 555,881 +0 0.04% 175,103
2025-06-26 2025-06-24 0.310 555,881 +0 0.04% 172,323
2025-06-25 2025-06-23 0.310 555,881 +0 0.04% 172,323
2025-06-24 2025-06-20 0.305 555,881 +0 0.04% 169,544
2025-06-23 2025-06-19 0.305 555,881 +0 0.04% 169,544
2025-06-20 2025-06-18 0.305 555,881 +0 0.04% 169,544
2025-06-19 2025-06-17 0.305 555,881 +0 0.04% 169,544
2025-06-18 2025-06-16 0.315 555,881 +0 0.04% 175,103
2025-06-17 2025-06-13 0.310 555,881 +0 0.04% 172,323
2025-06-16 2025-06-12 0.300 555,881 +0 0.04% 166,764
2025-06-13 2025-06-11 0.310 555,881 +0 0.04% 172,323
2025-06-12 2025-06-10 0.315 555,881 +0 0.04% 175,103
2025-06-11 2025-06-09 0.305 555,881 +0 0.04% 169,544
2025-06-10 2025-06-06 0.325 555,881 +0 0.04% 180,661
2025-06-09 2025-06-05 0.330 555,881 +0 0.04% 183,441
2025-06-06 2025-06-04 0.315 555,881 +0 0.04% 175,103
2025-06-05 2025-06-03 0.315 555,881 +0 0.04% 175,103
2025-06-04 2025-06-02 0.305 555,881 +0 0.04% 169,544
2025-06-03 2025-05-30 0.310 555,881 +0 0.04% 172,323
2025-06-02 2025-05-29 0.305 555,881 +0 0.04% 169,544
2025-05-30 2025-05-28 0.305 555,881 +0 0.04% 169,544
2025-05-29 2025-05-27 0.300 555,881 +0 0.04% 166,764
2025-05-28 2025-05-26 0.305 555,881 +0 0.04% 169,544
2025-05-27 2025-05-23 0.305 555,881 +0 0.04% 169,544
2025-05-26 2025-05-22 0.310 555,881 +0 0.04% 172,323
2025-05-23 2025-05-21 0.305 555,881 +0 0.04% 169,544
2025-05-22 2025-05-20 0.315 555,881 +0 0.04% 175,103
2025-05-21 2025-05-19 0.315 555,881 +0 0.04% 175,103
2025-05-20 2025-05-16 0.305 555,881 +0 0.04% 169,544
2025-05-19 2025-05-15 0.310 555,881 +0 0.04% 172,323
2025-05-16 2025-05-14 0.320 555,881 +0 0.04% 177,882
2025-05-15 2025-05-13 0.320 555,881 +0 0.04% 177,882
2025-05-14 2025-05-12 0.320 555,881 +0 0.04% 177,882
2025-05-13 2025-05-09 0.320 555,881 +0 0.04% 177,882
2025-05-12 2025-05-08 0.320 555,881 +0 0.04% 177,882
2025-05-09 2025-05-07 0.320 555,881 +0 0.04% 177,882
2025-05-08 2025-05-06 0.320 555,881 +0 0.04% 177,882
2025-05-07 2025-05-02 0.320 555,881 +0 0.04% 177,882
2025-05-06 2025-04-30 0.315 555,881 +0 0.04% 175,103
2025-05-02 2025-04-29 0.315 555,881 +0 0.04% 175,103
2025-04-30 2025-04-28 0.320 555,881 +0 0.04% 177,882
2025-04-29 2025-04-25 0.320 555,881 +0 0.04% 177,882
2025-04-28 2025-04-24 0.330 555,881 +0 0.04% 183,441
2025-04-25 2025-04-23 0.320 555,881 +0 0.04% 177,882
2025-04-24 2025-04-22 0.325 555,881 +0 0.04% 180,661
2025-04-23 2025-04-17 0.325 555,881 +0 0.04% 180,661
2025-04-22 2025-04-16 0.320 555,881 +0 0.04% 177,882
2025-04-17 2025-04-15 0.310 555,881 +0 0.04% 172,323
2025-04-16 2025-04-14 0.325 555,881 +0 0.04% 180,661
2025-04-15 2025-04-11 0.310 555,881 +0 0.04% 172,323
2025-04-14 2025-04-10 0.305 555,881 +0 0.04% 169,544
2025-04-11 2025-04-09 0.300 555,881 +0 0.04% 166,764
2025-04-10 2025-04-08 0.300 555,881 +0 0.04% 166,764
2025-04-09 2025-04-07 0.310 555,881 +0 0.04% 172,323
2025-04-08 2025-04-03 0.330 555,881 +0 0.04% 183,441
2025-04-07 2025-04-02 0.330 555,881 +0 0.04% 183,441
2025-04-03 2025-04-01 0.325 555,881 +0 0.04% 180,661
2025-04-02 2025-03-31 0.325 555,881 +0 0.04% 180,661
2025-04-01 2025-03-28 0.325 555,881 +0 0.04% 180,661
2025-03-31 2025-03-27 0.330 555,881 +0 0.04% 183,441
2025-03-28 2025-03-26 0.335 555,881 +0 0.04% 186,220
2025-03-27 2025-03-25 0.325 555,881 +0 0.04% 180,661
2025-03-26 2025-03-24 0.330 555,881 +0 0.04% 183,441
2025-03-25 2025-03-21 0.335 555,881 +0 0.04% 186,220
2025-03-24 2025-03-20 0.355 555,881 +0 0.04% 197,338
2025-03-21 2025-03-19 0.355 555,881 +0 0.04% 197,338
2025-03-20 2025-03-18 0.360 555,881 +0 0.04% 200,117
2025-03-19 2025-03-17 0.330 555,881 +0 0.04% 183,441
2025-03-18 2025-03-14 0.320 555,881 +0 0.04% 177,882
2025-03-17 2025-03-13 0.340 555,881 +0 0.04% 189,000
2025-03-14 2025-03-12 0.350 555,881 +0 0.04% 194,558
2025-03-13 2025-03-11 0.350 555,881 +0 0.04% 194,558
2025-03-12 2025-03-10 0.350 555,881 +0 0.04% 194,558
2025-03-11 2025-03-07 0.350 555,881 +0 0.04% 194,558
2025-03-10 2025-03-06 0.350 555,881 +0 0.04% 194,558
2025-03-07 2025-03-05 0.350 555,881 +0 0.04% 194,558
2025-03-06 2025-03-04 0.350 555,881 +0 0.04% 194,558
2025-03-05 2025-03-03 0.350 555,881 +0 0.04% 194,558
2025-03-04 2025-02-28 0.350 555,881 +0 0.04% 194,558
2025-03-03 2025-02-27 0.350 555,881 +0 0.04% 194,558
2025-02-28 2025-02-26 0.355 555,881 +0 0.04% 197,338
2025-02-27 2025-02-25 0.350 555,881 +0 0.04% 194,558
2025-02-26 2025-02-24 0.370 555,881 +0 0.04% 205,676
2025-02-25 2025-02-21 0.350 555,881 +0 0.04% 194,558
2025-02-24 2025-02-20 0.345 555,881 +0 0.04% 191,779
2025-02-21 2025-02-19 0.350 555,881 +0 0.04% 194,558
2025-02-20 2025-02-18 0.345 555,881 +0 0.04% 191,779
2025-02-19 2025-02-17 0.350 555,881 +0 0.04% 194,558
2025-02-18 2025-02-14 0.335 555,881 +0 0.04% 186,220
2025-02-17 2025-02-13 0.345 555,881 +0 0.04% 191,779
2025-02-14 2025-02-12 0.335 555,881 +0 0.04% 186,220
2025-02-13 2025-02-11 0.335 555,881 +0 0.04% 186,220
2025-02-12 2025-02-10 0.350 555,881 +0 0.04% 194,558
2025-02-11 2025-02-07 0.350 555,881 +0 0.04% 194,558
2025-02-10 2025-02-06 0.340 555,881 +0 0.04% 189,000
2025-02-07 2025-02-05 0.340 555,881 +0 0.04% 189,000
2025-02-06 2025-02-04 0.365 555,881 +0 0.04% 202,897
2025-02-05 2025-02-03 0.375 555,881 +0 0.04% 208,455
2025-02-04 2025-01-28 0.375 555,881 +0 0.04% 208,455
2025-02-03 2025-01-24 0.340 555,881 +0 0.04% 189,000
2025-01-27 2025-01-23 0.340 555,881 +0 0.04% 189,000
2025-01-24 2025-01-22 0.335 555,881 +0 0.04% 186,220
2025-01-23 2025-01-21 0.335 555,881 +0 0.04% 186,220
2025-01-22 2025-01-20 0.335 555,881 +0 0.04% 186,220
2025-01-21 2025-01-17 0.330 555,881 +0 0.04% 183,441
2025-01-20 2025-01-16 0.335 555,881 +0 0.04% 186,220
2025-01-17 2025-01-15 0.335 555,881 +0 0.04% 186,220
2025-01-16 2025-01-14 0.350 555,881 +0 0.04% 194,558
2025-01-15 2025-01-13 0.350 555,881 +0 0.04% 194,558
2025-01-14 2025-01-10 0.360 555,881 +0 0.04% 200,117
2025-01-13 2025-01-09 0.365 555,881 +0 0.04% 202,897
2025-01-10 2025-01-08 0.385 555,881 +0 0.04% 214,014
2025-01-09 2025-01-07 0.350 555,881 +0 0.04% 194,558
2025-01-08 2025-01-06 0.365 555,881 +0 0.04% 202,897
2025-01-07 2025-01-03 0.395 555,881 +0 0.04% 219,573
2025-01-06 2025-01-02 0.355 555,881 +0 0.04% 197,338
2025-01-03 2024-12-31 0.350 555,881 +0 0.04% 194,558
2025-01-02 2024-12-27 0.360 555,881 +0 0.04% 200,117
2024-12-30 2024-12-24 0.385 555,881 +0 0.04% 214,014
2024-12-27 2024-12-20 0.360 555,881 +0 0.04% 200,117
2024-12-23 2024-12-19 0.360 555,881 +0 0.04% 200,117
2024-12-20 2024-12-18 0.360 555,881 +0 0.04% 200,117
2024-12-19 2024-12-17 0.370 555,881 +0 0.04% 205,676
2024-12-18 2024-12-16 0.360 555,881 +0 0.04% 200,117
2024-12-17 2024-12-13 0.360 555,881 +0 0.04% 200,117
2024-12-16 2024-12-12 0.360 555,881 +0 0.04% 200,117
2024-12-13 2024-12-11 0.360 555,881 +0 0.04% 200,117
2024-12-12 2024-12-10 0.360 555,881 +0 0.04% 200,117
2024-12-11 2024-12-09 0.375 555,881 +0 0.04% 208,455
2024-12-10 2024-12-06 0.350 555,881 +0 0.04% 194,558
2024-12-09 2024-12-05 0.350 555,881 +0 0.04% 194,558
2024-12-06 2024-12-04 0.375 555,881 +0 0.04% 208,455
2024-12-05 2024-12-03 0.375 555,881 +0 0.04% 208,455
2024-12-04 2024-12-02 0.350 555,881 +0 0.04% 194,558
2024-12-03 2024-11-29 0.350 555,881 +0 0.04% 194,558
2024-12-02 2024-11-28 0.385 555,881 +0 0.04% 214,014
2024-11-29 2024-11-27 0.360 555,881 +0 0.04% 200,117
2024-11-28 2024-11-26 0.360 555,881 +0 0.04% 200,117
2024-11-27 2024-11-25 0.360 555,881 +0 0.04% 200,117
2024-11-26 2024-11-22 0.355 555,881 +0 0.04% 197,338
2024-11-25 2024-11-21 0.355 555,881 +0 0.04% 197,338
2024-11-22 2024-11-20 0.360 555,881 +0 0.04% 200,117
2024-11-21 2024-11-19 0.350 555,881 +0 0.04% 194,558
2024-11-20 2024-11-18 0.365 555,881 +0 0.04% 202,897
2024-11-19 2024-11-15 0.350 555,881 +0 0.04% 194,558
2024-11-18 2024-11-14 0.380 555,881 +0 0.04% 211,235
2024-11-15 2024-11-13 0.395 555,881 +0 0.04% 219,573
2024-11-14 2024-11-12 0.400 555,881 +0 0.04% 222,352
2024-11-13 2024-11-11 0.400 555,881 +0 0.04% 222,352
2024-11-12 2024-11-08 0.420 555,881 +0 0.04% 233,470
2024-11-11 2024-11-07 0.410 555,881 +0 0.04% 227,911
2024-11-08 2024-11-06 0.385 555,881 +0 0.04% 214,014
2024-11-07 2024-11-05 0.395 555,881 +0 0.04% 219,573
2024-11-06 2024-11-04 0.395 555,881 +0 0.04% 219,573
2024-11-05 2024-11-01 0.390 555,881 +0 0.04% 216,794
2024-11-04 2024-10-31 0.395 555,881 +0 0.04% 219,573
2024-11-01 2024-10-30 0.390 555,881 +0 0.04% 216,794
2024-10-31 2024-10-29 0.410 555,881 +0 0.04% 227,911
2024-10-30 2024-10-28 0.440 555,881 +0 0.04% 244,588
2024-10-29 2024-10-25 0.420 555,881 +496,007 0.04% 233,470
2021-12-28 2021-12-22 0.880 59,874 -30,000 0.00% 52,689
2021-10-20 2021-10-18 0.900 89,874 -24,000 0.01% 80,887
2021-10-11 2021-10-07 0.900 113,874 -26,000 0.01% 102,487
2021-08-31 2021-08-27 1.081 139,874 +3,959 0.01% 151,145
2021-04-21 2021-04-19 1.328 135,915 -38,868 0.01% 180,437
2021-03-04 2021-03-02 1.091 174,783 +9,717 0.01% 190,666
2021-02-25 2021-02-23 1.081 165,066 +29,151 0.01% 178,367
2019-10-28 2019-10-24 1.338 135,915 -106,887 0.01% 181,836
2019-09-03 2019-08-30 1.357 242,802 +5,244 0.02% 329,454
2019-08-22 2019-08-20 1.378 237,558 -7,605 0.02% 327,336
2019-07-17 2019-07-15 1.641 245,163 -28,522 0.02% 402,283
2019-04-02 2019-03-29 1.704 273,685 -28,521 0.02% 466,357
2019-02-26 2019-02-22 1.725 302,206 -60,845 0.02% 521,314
2019-01-17 2019-01-15 1.483 363,051 -99,799 0.03% 538,442
2019-01-14 2019-01-10 1.452 462,850 -233,041 0.04% 671,849
2018-11-15 2018-11-13 1.525 695,891 -249,433 0.06% 1,061,357
2018-10-22 2018-10-18 1.525 945,324 +38,029 0.08% 1,441,786
2018-10-15 2018-10-11 1.567 907,295 -1,068,385 0.07% 1,421,959
2018-10-12 2018-10-10 1.641 1,975,680 -53,596 0.16% 3,241,854
2018-09-28 2018-09-26 1.683 2,029,276 -19,199 0.16% 3,415,178
2018-09-24 2018-09-20 1.704 2,048,475 -30,422 0.16% 3,490,582
2018-09-19 2018-09-17 1.704 2,078,897 -1,121,426 0.17% 3,542,421
2018-09-07 2018-09-05 1.746 3,200,323 -4,955 0.26% 5,587,970
2018-09-04 2018-08-31 1.831 3,205,278 -44,812 0.26% 5,868,145
2018-09-03 2018-08-30 1.841 3,250,090 -190,097 0.26% 5,984,982
2018-08-29 2018-08-27 1.852 3,440,187 -93,403 0.28% 6,371,874
2018-08-17 2018-08-15 1.809 3,533,590 +46,702 0.29% 6,393,547
2018-08-08 2018-08-06 1.938 3,486,888 -1,017 0.28% 6,757,026
2018-07-18 2018-07-16 2.002 3,487,905 -24,284 0.28% 6,983,052
2018-07-03 2018-06-28 1.906 3,512,189 +37,361 0.28% 6,693,248
2018-06-13 2018-06-11 2.141 3,474,828 -37,361 0.28% 7,440,504
2018-05-31 2018-05-29 1.991 3,512,189 +46,701 0.28% 6,994,068
2018-05-30 2018-05-28 2.002 3,465,488 -260,693 0.28% 6,938,172
2018-05-29 2018-05-25 2.013 3,726,181 -242,848 0.30% 7,499,992
2018-05-14 2018-05-10 2.034 3,969,029 +74,722 0.32% 8,073,780
2018-04-25 2018-04-23 2.034 3,894,307 +18,681 0.32% 7,921,781
2018-03-19 2018-03-15 2.280 3,875,626 -28,021 0.31% 8,838,132
2018-02-21 2018-02-15 2.259 3,903,647 -9,340 0.32% 8,818,445
2018-02-12 2018-02-08 2.238 3,912,987 -140,105 0.32% 8,755,757
2018-02-08 2018-02-06 2.227 4,053,092 -84,063 0.33% 9,025,865
2018-01-31 2018-01-29 2.409 4,137,155 -93,403 0.34% 9,966,056
2018-01-26 2018-01-24 2.302 4,230,558 -12,142 0.34% 9,738,120
2018-01-24 2018-01-22 2.227 4,242,700 -37,653 0.34% 9,448,104
2018-01-10 2018-01-08 2.291 4,280,353 +93,403 0.35% 9,806,914
2018-01-09 2018-01-05 2.238 4,186,950 -37,361 0.34% 9,368,781
2017-12-27 2017-12-21 2.013 4,224,311 +22,417 0.34% 8,502,620
2017-12-04 2017-11-30 2.045 4,201,894 -1,837 0.34% 8,592,459
2017-11-23 2017-11-21 1.959 4,203,731 +46,701 0.34% 8,236,165
2017-11-14 2017-11-10 2.227 4,157,030 -46,701 0.34% 9,257,325
2017-11-06 2017-11-02 2.238 4,203,731 -513,717 0.34% 9,406,330
2017-11-03 2017-11-01 2.248 4,717,448 -50,438 0.38% 10,606,337
2017-10-10 2017-10-06 2.313 4,767,886 +93,403 0.39% 11,026,017
2017-10-06 2017-10-03 2.313 4,674,483 -69,118 0.38% 10,810,017
2017-10-03 2017-09-28 2.270 4,743,601 -24,285 0.38% 10,766,711
2017-09-11 2017-09-07 2.355 4,767,886 +46,702 0.39% 11,230,202
2017-09-07 2017-09-05 2.323 4,721,184 -46,702 0.38% 10,968,562
2017-09-06 2017-09-04 2.334 4,767,886 +28,021 0.39% 11,128,109
2017-09-01 2017-08-30 2.324 4,739,865 +66,447 0.38% 11,014,127
2017-08-15 2017-08-11 2.280 4,673,418 +46,047 0.38% 10,656,737
2017-08-10 2017-08-08 2.443 4,627,371 -460,469 0.38% 11,305,433
2017-08-04 2017-08-02 2.487 5,087,840 -119,721 0.42% 12,651,420
2017-07-24 2017-07-20 2.497 5,207,561 -46,047 0.43% 13,005,664
2017-07-21 2017-07-19 2.530 5,253,608 +1,842 0.43% 13,291,804
2017-07-19 2017-07-17 2.584 5,251,766 -552,562 0.43% 13,572,276
2017-07-11 2017-07-07 2.628 5,804,328 -184,187 0.48% 15,252,381
2017-06-30 2017-06-28 2.671 5,988,515 -18,419 0.49% 15,996,486
2017-06-22 2017-06-20 2.878 6,006,934 -9,896 0.49% 17,284,988
2017-06-21 2017-06-19 2.943 6,016,830 +460,469 0.50% 17,705,467
2017-06-19 2017-06-15 2.508 5,556,361 +27,628 0.46% 13,937,112
2017-06-16 2017-06-14 2.552 5,528,733 -18,419 0.45% 14,107,947
2017-06-13 2017-06-09 2.487 5,547,152 -15,890 0.46% 13,793,545
2017-06-05 2017-06-01 2.443 5,563,042 -184,187 0.46% 13,591,431
2017-06-02 2017-05-31 2.411 5,747,229 -58,940 0.47% 13,854,212
2017-05-23 2017-05-19 2.378 5,806,169 -1,842 0.48% 13,807,153
2017-05-22 2017-05-18 2.269 5,808,011 -14,735 0.48% 13,180,869
2017-05-19 2017-05-17 2.280 5,822,746 +1,842 0.48% 13,277,536
2017-05-12 2017-05-10 2.096 5,820,904 +1,842 0.48% 12,198,827
2017-04-28 2017-04-26 2.085 5,819,062 -4,878 0.48% 12,131,781
2017-03-23 2017-03-21 2.074 5,823,940 +92,093 0.48% 12,078,711
2017-03-22 2017-03-20 2.096 5,731,847 +55,256 0.47% 12,012,191
2017-03-20 2017-03-16 1.922 5,676,591 +27,629 0.47% 10,910,162
2017-02-17 2017-02-15 1.792 5,648,962 -35,332 0.46% 10,120,989
2017-02-10 2017-02-08 1.770 5,684,294 +1,842 0.47% 10,060,846
2016-11-04 2016-11-02 1.781 5,682,452 +3,683 0.47% 10,119,288
2016-10-24 2016-10-19 1.781 5,678,769 +26,595 0.47% 10,112,730
2016-10-20 2016-10-18 1.781 5,652,174 -184,187 0.47% 10,065,369
2016-09-28 2016-09-26 1.846 5,836,361 -18,419 0.49% 10,773,614
2016-09-22 2016-09-20 1.803 5,854,780 +18,419 0.49% 10,553,318
2016-09-13 2016-09-09 1.918 5,836,361 +121,591 0.49% 11,197,008
2016-09-12 2016-09-08 1.941 5,714,770 +180,350 0.49% 11,090,485
2016-07-06 2016-07-04 1.630 5,534,420 -5,411 0.47% 9,022,007
2016-06-27 2016-06-23 1.475 5,539,831 -1,598 0.47% 8,170,749
2016-05-25 2016-05-23 1.375 5,541,429 +5,410 0.47% 7,620,039
2016-05-13 2016-05-11 1.386 5,536,019 -36,070 0.47% 7,673,991
2016-04-29 2016-04-27 1.386 5,572,089 +36,070 0.48% 7,723,991
2016-04-14 2016-04-12 1.375 5,536,019 -27,052 0.47% 7,612,599
2016-04-13 2016-04-11 1.375 5,563,071 +36,070 0.47% 7,649,799
2016-04-01 2016-03-30 1.397 5,527,001 +27,052 0.47% 7,722,783
2016-03-10 2016-03-08 1.331 5,499,949 +45,088 0.47% 7,319,032
2016-02-26 2016-02-24 1.331 5,454,861 -36,070 0.47% 7,259,031
2016-01-06 2016-01-04 1.530 5,490,931 -266,263 0.47% 8,403,086
2015-12-30 2015-12-28 1.575 5,757,194 -1,442,800 0.49% 9,065,942
2015-10-27 2015-10-23 1.630 7,199,994 -54,105 0.61% 11,737,165
2015-10-16 2015-10-14 1.586 7,254,099 +60,065 0.62% 11,503,586
2015-10-14 2015-10-12 1.619 7,194,034 +25,249 0.63% 11,647,670
2015-10-12 2015-10-08 1.597 7,168,785 +54,105 0.63% 11,447,793
2015-09-29 2015-09-24 1.641 7,114,680 -36,070 0.62% 11,676,987
2015-09-15 2015-09-11 1.608 7,150,750 +36,070 0.62% 11,498,292
2015-09-07 2015-09-02 1.620 7,114,680 +200,414 0.62% 11,528,338
2015-09-04 2015-09-01 1.609 6,914,266 +22,785 0.62% 11,124,697
2015-08-19 2015-08-17 1.940 6,891,481 -52,581 0.62% 13,368,555
2015-08-06 2015-08-04 1.986 6,944,062 -581 0.62% 13,787,509
2015-07-13 2015-07-09 1.997 6,944,643 +163,001 0.62% 13,867,908
2015-07-10 2015-07-08 1.792 6,781,642 +33,301 0.61% 12,149,474
2015-07-09 2015-07-07 1.940 6,748,341 +54,334 0.61% 13,090,882
2015-07-08 2015-07-06 2.008 6,694,007 +87,635 0.60% 13,443,793
2015-06-15 2015-06-11 2.294 6,606,372 -17,527 0.59% 15,152,422
2015-06-03 2015-06-01 2.408 6,623,899 +8,763 0.59% 15,948,474
2015-05-27 2015-05-22 2.431 6,615,136 -17,527 0.59% 16,078,346
2015-05-21 2015-05-19 2.419 6,632,663 -8,763 0.60% 16,045,261
2015-05-20 2015-05-18 2.373 6,641,426 +26,290 0.60% 15,763,319
2015-05-18 2015-05-14 2.442 6,615,136 -17,527 0.59% 16,153,831
2015-05-14 2015-05-12 2.385 6,632,663 +17,527 0.60% 15,818,205
2015-05-13 2015-05-11 2.419 6,615,136 +1,402,158 0.59% 16,002,860
2015-05-06 2015-05-04 2.499 5,212,978 +87,635 0.47% 13,027,257
2015-04-27 2015-04-23 2.316 5,125,343 -21,032 0.46% 11,872,494
2015-04-15 2015-04-13 2.214 5,146,375 -87,635 0.46% 11,392,686
2015-03-20 2015-03-18 2.054 5,234,010 +26,290 0.47% 10,750,534
2015-03-18 2015-03-16 2.065 5,207,720 +26,291 0.47% 10,755,960
2015-02-26 2015-02-24 2.054 5,181,429 +87,635 0.47% 10,642,534
2015-02-23 2015-02-16 2.008 5,093,794 +59,591 0.46% 10,230,033
2015-02-05 2015-02-03 2.043 5,034,203 +28,044 0.45% 10,282,690
2014-10-21 2014-10-17 2.122 5,006,159 +43,817 0.45% 10,625,284
2014-10-09 2014-10-07 2.214 4,962,342 +2,452 0.45% 10,985,287
2014-09-29 2014-09-25 2.259 4,959,890 +21,032 0.45% 11,206,248
2014-09-25 2014-09-23 2.282 4,938,858 +5,258 0.45% 11,271,443
2014-09-08 2014-09-04 2.385 4,933,600 +17,527 0.45% 11,766,118
2014-09-02 2014-08-29 2.454 4,916,073 +186,909 0.45% 12,063,049
2014-08-29 2014-08-27 2.500 4,729,164 +85,989 0.44% 11,824,401
2014-08-18 2014-08-14 2.465 4,643,175 +111,786 0.43% 11,447,409
2014-08-14 2014-08-12 2.454 4,531,389 +257,968 0.42% 11,119,112
2014-08-06 2014-08-04 2.454 4,273,421 -22,357 0.40% 10,486,111
2014-08-05 2014-08-01 2.419 4,295,778 -860 0.40% 10,391,099
2014-07-31 2014-07-29 2.465 4,296,638 -25,797 0.40% 10,593,048
2014-07-30 2014-07-28 2.442 4,322,435 -25,797 0.40% 10,556,114
2014-07-24 2014-07-22 2.442 4,348,232 +171,978 0.40% 10,619,114
2014-07-22 2014-07-18 2.372 4,176,254 +257,968 0.39% 9,907,712
2014-07-17 2014-07-15 2.326 3,918,286 +12,038 0.36% 9,113,442
2014-07-14 2014-07-10 2.372 3,906,248 +18,918 0.36% 9,267,152
2014-07-07 2014-07-03 2.361 3,887,330 +214,973 0.36% 9,177,064
2014-06-27 2014-06-25 2.361 3,672,357 -17,198 0.34% 8,669,563
2014-06-11 2014-06-09 2.442 3,689,555 -8,599 0.34% 9,010,514
2014-06-09 2014-06-05 2.326 3,698,154 +300,962 0.34% 8,601,442
2014-06-05 2014-06-03 2.244 3,397,192 +343,957 0.31% 7,624,892
2014-05-09 2014-05-07 2.163 3,053,235 -4,585 0.28% 6,604,341
2014-05-07 2014-05-02 2.256 3,057,820 -17,198 0.28% 6,898,743
2014-03-17 2014-03-13 2.314 3,075,018 -25,797 0.28% 7,116,346
2014-03-13 2014-03-11 2.314 3,100,815 +25,797 0.29% 7,176,046
2014-03-11 2014-03-07 2.268 3,075,018 -15,478 0.28% 6,973,304
2014-01-28 2014-01-24 2.186 3,090,496 -8,599 0.29% 6,756,820
2014-01-24 2014-01-22 2.151 3,099,095 -179,902 0.29% 6,667,498
2014-01-08 2014-01-06 2.186 3,278,997 -17,198 0.30% 7,168,944
2014-01-03 2013-12-31 2.221 3,296,195 -5,159 0.31% 7,321,542
2013-12-18 2013-12-16 2.186 3,301,354 +41,275 0.31% 7,217,823
2013-12-17 2013-12-13 2.198 3,260,079 -84,270 0.30% 7,165,495
2013-12-04 2013-12-02 2.151 3,344,349 -17,198 0.31% 7,195,146
2013-11-22 2013-11-20 2.047 3,361,547 +8,599 0.31% 6,880,312
2013-11-21 2013-11-19 2.047 3,352,948 +8,599 0.31% 6,862,712
2013-10-04 2013-10-02 1.989 3,344,349 -2 0.31% 6,650,649
2013-09-30 2013-09-26 2.024 3,344,351 +26,346 0.31% 6,767,331
2013-08-26 2013-08-22 2.182 3,318,005 +64,219 0.31% 7,240,012
2013-07-16 2013-07-12 2.063 3,253,786 -8,729 0.31% 6,714,020
2013-06-28 2013-06-26 1.874 3,262,515 -26,984 0.31% 6,112,995
2013-06-27 2013-06-25 1.803 3,289,499 -50,595 0.32% 5,929,496
2013-06-24 2013-06-20 1.803 3,340,094 -30,357 0.32% 6,020,696
2013-06-21 2013-06-19 1.767 3,370,451 -16,865 0.32% 5,955,506
2013-05-28 2013-05-24 1.708 3,387,316 -18,623 0.32% 5,784,457
2013-05-22 2013-05-20 1.743 3,405,939 -8,432 0.33% 5,937,431
2013-04-22 2013-04-18 1.660 3,414,371 -50,595 0.33% 5,668,696
2013-04-08 2013-04-03 1.648 3,464,966 +25,297 0.33% 5,711,605
2013-04-05 2013-04-02 1.696 3,439,669 +25,298 0.33% 5,833,069
2013-03-21 2013-03-19 1.720 3,414,371 -67,460 0.33% 5,871,149
2013-03-20 2013-03-18 1.708 3,481,831 -25,298 0.33% 5,945,859
2013-03-19 2013-03-15 1.660 3,507,129 +42,163 0.34% 5,822,697
2013-03-15 2013-03-13 1.803 3,464,966 -212,499 0.33% 6,245,784
2013-03-13 2013-03-11 1.862 3,677,465 +18,551 0.35% 6,846,878
2013-03-12 2013-03-08 1.909 3,658,914 -25,297 0.35% 6,985,902
2013-02-25 2013-02-21 1.921 3,684,211 +8,432 0.35% 7,077,892
2013-02-21 2013-02-19 1.945 3,675,779 +25,298 0.35% 7,148,874
2013-02-20 2013-02-18 1.980 3,650,481 +16,865 0.35% 7,229,545
2013-02-14 2013-02-07 1.945 3,633,616 +25,297 0.35% 7,066,873
2013-02-06 2013-02-04 2.040 3,608,319 -18,551 0.35% 7,359,999
2013-02-05 2013-02-01 2.004 3,626,870 -6,746 0.35% 7,268,806
2013-01-25 2013-01-23 2.016 3,633,616 +25,297 0.35% 7,325,417
2013-01-24 2013-01-22 2.016 3,608,319 +25,298 0.35% 7,274,418
2013-01-23 2013-01-21 2.052 3,583,021 +16,865 0.34% 7,350,889
2013-01-21 2013-01-17 2.075 3,566,156 -25,298 0.34% 7,400,870
2013-01-17 2013-01-15 2.016 3,591,454 +25,298 0.34% 7,240,418
2013-01-15 2013-01-11 1.921 3,566,156 +50,595 0.34% 6,851,091
2013-01-14 2013-01-10 1.945 3,515,561 -8,433 0.34% 6,837,273
2013-01-11 2013-01-09 1.731 3,523,994 +50,595 0.34% 6,101,441
2012-12-20 2012-12-18 1.672 3,473,399 -16,865 0.33% 5,807,888
2012-11-27 2012-11-23 1.660 3,490,264 -16,865 0.33% 5,794,697
2012-11-26 2012-11-22 1.613 3,507,129 -25,297 0.34% 5,656,334
2012-11-23 2012-11-21 1.613 3,532,426 -42,163 0.34% 5,697,133
2012-11-22 2012-11-20 1.625 3,574,589 -42,162 0.34% 5,807,525
2012-11-06 2012-11-02 1.613 3,616,751 +173,993 0.35% 5,833,134
2012-10-18 2012-10-16 1.577 3,442,758 -338,177 0.33% 5,430,034
2012-10-08 2012-10-04 1.613 3,780,935 -3 0.36% 6,097,931
2012-10-03 2012-09-27 1.625 3,780,938 +7,532 0.36% 6,142,774
2012-08-27 2012-08-23 1.397 3,773,406 +25,801 0.36% 5,271,613
2012-08-02 2012-07-31 1.409 3,747,605 -1,675 0.36% 5,280,317
2012-06-27 2012-06-25 1.361 3,749,280 -83,748 0.36% 5,103,603
2012-06-13 2012-06-11 1.290 3,833,028 -83,748 0.37% 4,942,992
2012-04-26 2012-04-24 1.493 3,916,776 -8,670 0.38% 5,846,055
2012-03-21 2012-03-19 1.552 3,925,446 -8,375 0.38% 6,093,355
2012-03-20 2012-03-16 1.576 3,933,821 -41,874 0.38% 6,200,299
2011-11-28 2011-11-24 1.493 3,975,695 -11,724 0.39% 5,933,996
2011-11-22 2011-11-18 1.505 3,987,419 -1,675 0.39% 5,999,106
2011-10-07 2011-10-04 1.385 3,989,094 +41,874 0.39% 5,525,307
2011-10-03 2011-09-28 1.528 3,947,220 +509 0.38% 6,032,891
2011-09-20 2011-09-16 1.982 3,946,711 -66,999 0.39% 7,822,896
2011-08-29 2011-08-25 2.030 4,013,710 +48,069 0.39% 8,149,143
2011-07-27 2011-07-25 2.320 3,965,641 -6,620 0.39% 9,201,768
2011-07-26 2011-07-22 2.332 3,972,261 -8,274 0.39% 9,265,135
2011-07-25 2011-07-21 2.357 3,980,535 -82,746 0.39% 9,380,646
2011-07-22 2011-07-20 2.357 4,063,281 -82,745 0.40% 9,575,647
2011-07-19 2011-07-15 2.272 4,146,026 -4,965 0.41% 9,419,905
2011-07-14 2011-07-12 2.260 4,150,991 -16,549 0.41% 9,381,020
2011-07-13 2011-07-11 2.296 4,167,540 -82,745 0.41% 9,569,518
2011-07-12 2011-07-08 2.320 4,250,285 -236,652 0.42% 9,862,249
2011-07-08 2011-07-06 2.272 4,486,937 -8,274 0.44% 10,194,466
2011-07-07 2011-07-05 2.212 4,495,211 -16,549 0.44% 9,941,636
2011-07-05 2011-06-30 2.163 4,511,760 +1,655 0.45% 9,760,132
2011-06-07 2011-06-02 2.151 4,510,105 -8,275 0.45% 9,702,046
2011-05-25 2011-05-23 2.187 4,518,380 -33,098 0.45% 9,883,665
2011-05-12 2011-05-09 2.175 4,551,478 -16,549 0.45% 9,901,058
2011-05-05 2011-05-03 2.151 4,568,027 +82,745 0.45% 9,826,647
2011-05-04 2011-04-29 2.139 4,485,282 -120,808 0.44% 9,594,441
2011-05-03 2011-04-28 2.175 4,606,090 -16,549 0.46% 10,019,859
2011-04-29 2011-04-27 2.175 4,622,639 +38,063 0.46% 10,055,858
2011-04-26 2011-04-20 2.236 4,584,576 -91,020 0.45% 10,250,088
2011-04-21 2011-04-19 2.236 4,675,596 -177,075 0.46% 10,453,588
2011-04-20 2011-04-18 2.248 4,852,671 +115,844 0.48% 10,908,134
2011-04-19 2011-04-15 2.296 4,736,827 +24,823 0.47% 10,876,716
2011-04-15 2011-04-13 2.296 4,712,004 +140,667 0.47% 10,819,717
2011-04-13 2011-04-11 2.332 4,571,337 -165,490 0.45% 10,662,455
2011-04-08 2011-04-06 2.332 4,736,827 +16,549 0.47% 11,048,454
2011-03-29 2011-03-25 2.357 4,720,278 -122,463 0.47% 11,123,946
2011-03-28 2011-03-24 2.357 4,842,741 +81,090 0.48% 11,412,546
2011-03-24 2011-03-22 2.296 4,761,651 -6,620 0.47% 10,933,717
2011-03-23 2011-03-21 2.272 4,768,271 -121,596 0.47% 10,833,666
2011-03-22 2011-03-18 2.163 4,889,867 +47,992 0.48% 10,578,078
2011-03-21 2011-03-17 2.115 4,841,875 +316,087 0.48% 10,240,197
2011-03-18 2011-03-16 2.236 4,525,788 -12,850 0.45% 10,118,651
2011-03-15 2011-03-11 2.272 4,538,638 -16,549 0.45% 10,311,933
2011-03-02 2011-02-28 2.320 4,555,187 -4,964 0.45% 10,569,735
2011-02-28 2011-02-24 2.248 4,560,151 +41,372 0.45% 10,250,589
2011-02-25 2011-02-23 2.332 4,518,779 -8,274 0.45% 10,539,866
2011-02-23 2011-02-21 2.393 4,527,053 +8,274 0.45% 10,832,718
2011-02-21 2011-02-17 2.453 4,518,779 -67,851 0.44% 11,085,973
2011-02-18 2011-02-16 2.429 4,586,630 -2 0.45% 11,141,571
2011-02-17 2011-02-15 2.417 4,586,632 -26,573 0.45% 11,086,145
2011-02-16 2011-02-14 2.441 4,613,205 -69,506 0.45% 11,261,877
2011-02-15 2011-02-11 2.369 4,682,711 -1,784 0.46% 11,092,006
2011-02-14 2011-02-10 2.429 4,684,495 +54,612 0.46% 11,379,299
2011-02-11 2011-02-09 2.502 4,629,883 +554,393 0.46% 11,582,359
2011-02-10 2011-02-08 2.659 4,075,490 +142,322 0.40% 10,835,755
2011-02-08 2011-02-02 2.453 3,933,168 -8,274 0.39% 9,649,287
2011-02-07 2011-01-31 2.393 3,941,442 +16,549 0.39% 9,431,418
2011-02-01 2011-01-28 2.345 3,924,893 -79,436 0.38% 9,202,085
2011-01-28 2011-01-26 2.357 4,004,329 -21,514 0.39% 9,436,719
2011-01-27 2011-01-25 2.369 4,025,843 -24,823 0.39% 9,536,073
2011-01-26 2011-01-24 2.369 4,050,666 +3,310 0.40% 9,594,872
2011-01-25 2011-01-21 2.381 4,047,356 -3,310 0.40% 9,635,945
2011-01-24 2011-01-20 2.357 4,050,666 +26,478 0.40% 9,545,918
2011-01-21 2011-01-19 2.393 4,024,188 -8,274 0.39% 9,629,420
2011-01-20 2011-01-18 2.393 4,032,462 -16,549 0.39% 9,649,219
2011-01-19 2011-01-17 2.417 4,049,011 +349,185 0.40% 9,786,685
2011-01-18 2011-01-14 2.357 3,699,826 -8,275 0.36% 8,719,119
2011-01-17 2011-01-13 2.332 3,708,101 -17,473 0.36% 8,648,993
2011-01-14 2011-01-12 2.284 3,725,574 +21,514 0.36% 8,509,649
2011-01-10 2011-01-06 2.097 3,704,060 +10,523 0.36% 7,766,339
2011-01-07 2011-01-05 2.072 3,693,537 +8,251 0.36% 7,654,746
2011-01-06 2011-01-04 2.097 3,685,286 -41,255 0.36% 7,726,975
2011-01-05 2011-01-03 2.000 3,726,541 +41,255 0.36% 7,452,158
2011-01-03 2010-12-29 1.976 3,685,286 -8,251 0.36% 7,280,329
2010-12-28 2010-12-22 1.963 3,693,537 -8,251 0.36% 7,251,865
2010-12-23 2010-12-21 1.963 3,701,788 +8,251 0.36% 7,268,065
2010-12-17 2010-12-15 1.951 3,693,537 +8,251 0.36% 7,207,100
2010-12-16 2010-12-14 2.012 3,685,286 -16,502 0.36% 7,414,323
2010-12-15 2010-12-13 1.927 3,701,788 -16,502 0.36% 7,133,471
2010-12-14 2010-12-10 1.733 3,718,290 -41,256 0.36% 6,444,237
2010-12-06 2010-12-02 1.733 3,759,546 -47,855 0.37% 6,515,739
2010-11-30 2010-11-26 1.721 3,807,401 -9,902 0.37% 6,552,532
2010-11-29 2010-11-25 1.709 3,817,303 +9,902 0.37% 6,523,309
2010-11-18 2010-11-16 1.673 3,807,401 -34,655 0.37% 6,367,954
2010-11-02 2010-10-29 1.733 3,842,056 +165,021 0.37% 6,658,738
2010-10-29 2010-10-27 1.721 3,677,035 +41,255 0.36% 6,328,173
2010-10-25 2010-10-21 1.757 3,635,780 +21,452 0.35% 6,389,367
2010-10-18 2010-10-14 1.794 3,614,328 -23,102 0.35% 6,483,082
2010-10-15 2010-10-13 1.757 3,637,430 +16,502 0.35% 6,392,266
2010-10-13 2010-10-11 1.782 3,620,928 +26,403 0.35% 6,451,036
2010-10-07 2010-10-05 1.769 3,594,525 -1,650 0.35% 6,360,432
2010-09-30 2010-09-28 1.794 3,596,175 +84,160 0.35% 6,450,520
2010-09-27 2010-09-22 1.806 3,512,015 -16,502 0.34% 6,342,126
2010-09-24 2010-09-21 1.794 3,528,517 -110,925 0.34% 6,329,161
2010-09-21 2010-09-17 1.769 3,639,442 -67,658 0.35% 6,439,911
2010-09-17 2010-09-15 1.624 3,707,100 +2,971 0.36% 6,020,483
2010-09-13 2010-09-09 1.624 3,704,129 +9,901 0.36% 6,015,658
2010-09-09 2010-09-07 1.624 3,694,228 +206,276 0.36% 5,999,578
2010-09-06 2010-09-02 1.600 3,487,952 +90,761 0.34% 5,580,031
2010-08-23 2010-08-19 1.648 3,397,191 -4,838 0.33% 5,599,524
2010-08-17 2010-08-13 1.636 3,402,029 +41,255 0.33% 5,566,267
2010-08-13 2010-08-11 1.679 3,360,774 +36,797 0.33% 5,642,004
2010-08-10 2010-08-06 1.654 3,323,977 +17,954 0.33% 5,498,766
2010-08-09 2010-08-05 1.679 3,306,023 +66,917 0.33% 5,550,089
2010-07-27 2010-07-23 1.642 3,239,106 +16,322 0.32% 5,318,675
2010-07-15 2010-07-13 1.618 3,222,784 -16,322 0.32% 5,212,891
2010-07-06 2010-07-02 1.581 3,239,106 +84,871 0.32% 5,120,217
2010-06-30 2010-06-28 1.691 3,154,235 +8,161 0.31% 5,333,922
2010-06-29 2010-06-25 1.667 3,146,074 +8,161 0.31% 5,243,018
2010-06-22 2010-06-18 1.593 3,137,913 -48,964 0.31% 4,998,708
2010-06-17 2010-06-14 1.556 3,186,877 +48,964 0.31% 4,959,553
2010-05-13 2010-05-11 1.519 3,137,913 +16,321 0.31% 4,767,998
2010-03-23 2010-03-19 1.789 3,121,592 -14,689 0.31% 5,584,734
2010-03-22 2010-03-18 1.765 3,136,281 -25,345 0.31% 5,534,150
2010-03-19 2010-03-17 1.679 3,161,626 -16,321 0.31% 5,307,678
2010-03-01 2010-02-25 1.605 3,177,947 -16,321 0.31% 5,101,424
2010-01-27 2010-01-25 1.642 3,194,268 +163,213 0.31% 5,245,050
2010-01-22 2010-01-20 1.642 3,031,055 +163,214 0.30% 4,977,051
2010-01-07 2010-01-05 1.618 2,867,841 -4,224 0.28% 4,638,766
2010-01-05 2009-12-31 1.654 2,872,065 -16,321 0.28% 4,751,180
2010-01-04 2009-12-29 1.605 2,888,386 -37,540 0.28% 4,636,604
2009-12-23 2009-12-21 1.458 2,925,926 +24,588 0.29% 4,266,618
2009-12-21 2009-12-17 1.495 2,901,338 -404,605 0.29% 4,338,326
2009-12-18 2009-12-16 1.532 3,305,943 +242,763 0.33% 5,065,887
2009-12-16 2009-12-14 1.631 3,063,180 -40,461 0.30% 4,996,719
2009-12-11 2009-12-09 1.705 3,103,641 +161,842 0.31% 5,292,843
2009-12-07 2009-12-03 1.520 2,941,799 -80,921 0.29% 4,471,534
2009-12-04 2009-12-02 1.532 3,022,720 -24,276 0.30% 4,631,888
2009-12-02 2009-11-30 1.446 3,046,996 -16,184 0.30% 4,405,510
2009-11-20 2009-11-18 1.471 3,063,180 -40,461 0.30% 4,504,618
2009-11-03 2009-10-30 1.421 3,103,641 -89,013 0.31% 4,410,702
2009-11-02 2009-10-29 1.359 3,192,654 +50,171 0.32% 4,339,933
2009-10-30 2009-10-28 1.409 3,142,483 -50,171 0.31% 4,427,068
2009-10-23 2009-10-21 1.359 3,192,654 -80,449 0.32% 4,339,933
2009-10-22 2009-10-20 1.298 3,273,103 -80,921 0.32% 4,247,050
2009-10-19 2009-10-15 1.186 3,354,024 -97,105 0.33% 3,979,017
2009-10-16 2009-10-14 1.174 3,451,129 +80,921 0.34% 4,051,569
2009-09-24 2009-09-22 1.211 3,370,208 -29,927,291 0.33% 4,081,513
2009-09-10 2009-09-08 0.712 33,297,499 +29,967,749 3.29% 23,711,326
2009-09-09 2009-09-07 0.696 3,329,750 -1,755,221 0.33% 2,317,243
2009-09-04 2009-09-02 0.680 5,084,971 +123,577 0.36% 3,456,442
2009-09-03 2009-09-01 0.696 4,961,394 +95,649 0.35% 3,452,739
2009-08-28 2009-08-26 0.712 4,865,745 +49,925 0.35% 3,464,923
2009-08-13 2009-08-11 0.769 4,815,820 +61,789 0.34% 3,702,162
2009-08-06 2009-08-04 0.801 4,754,031 -25,952 0.34% 3,808,542
2009-08-05 2009-08-03 0.817 4,779,983 -123,577 0.34% 3,906,693
2009-08-03 2009-07-30 0.769 4,903,560 +271,870 0.35% 3,769,612
2009-07-30 2009-07-28 0.785 4,631,690 +274,342 0.33% 3,635,572
2009-07-28 2009-07-24 0.785 4,357,348 +13,840 0.31% 3,420,232
2009-07-23 2009-07-21 0.769 4,343,508 +7,001 0.31% 3,339,072
2009-07-20 2009-07-16 0.736 4,336,507 -24,715 0.31% 3,193,324
2009-07-16 2009-07-14 0.736 4,361,222 -86,504 0.31% 3,211,524
2009-07-15 2009-07-13 0.736 4,447,726 +24,715 0.32% 3,275,224
2009-07-10 2009-07-08 0.809 4,423,011 -24,715 0.31% 3,579,147
2009-07-09 2009-07-07 0.817 4,447,726 -24,716 0.32% 3,635,138
2009-07-02 2009-06-29 0.833 4,472,442 +24,716 0.32% 3,727,722
2009-06-26 2009-06-24 0.809 4,447,726 -61,789 0.32% 3,599,147
2009-06-25 2009-06-23 0.785 4,509,515 +61,789 0.32% 3,539,673
2009-06-24 2009-06-22 0.825 4,447,726 +24,715 0.32% 3,671,130
2009-06-22 2009-06-18 0.833 4,423,011 -61,789 0.31% 3,686,522
2009-06-19 2009-06-17 0.833 4,484,800 -61,788 0.32% 3,738,022
2009-06-18 2009-06-16 0.825 4,546,588 +185,366 0.32% 3,752,730
2009-06-16 2009-06-12 0.898 4,361,222 -24,716 0.31% 3,917,353
2009-06-15 2009-06-11 0.906 4,385,938 -37,073 0.31% 3,975,045
2009-06-04 2009-06-02 0.809 4,423,011 +24,716 0.31% 3,579,147
2009-06-03 2009-06-01 0.833 4,398,295 -247,155 0.31% 3,665,921
2009-06-01 2009-05-27 0.842 4,645,450 +17,301 0.33% 3,909,513
2009-05-29 2009-05-26 0.833 4,628,149 +308,943 0.33% 3,857,502
2009-05-27 2009-05-25 0.809 4,319,206 +247,154 0.31% 3,495,147
2009-05-25 2009-05-21 0.793 4,072,052 +271,870 0.29% 3,229,245
2009-05-20 2009-05-18 0.801 3,800,182 -24,715 0.27% 3,044,396
2009-05-19 2009-05-15 0.680 3,824,897 -148,293 0.27% 2,599,924
2009-05-18 2009-05-14 0.631 3,973,190 +49,431 0.28% 2,507,815
2009-05-15 2009-05-13 0.655 3,923,759 -194,696 0.28% 2,571,869
2009-05-14 2009-05-12 0.647 4,118,455 -519,024 0.29% 2,666,158
2009-05-13 2009-05-11 0.664 4,637,479 -326,491 0.33% 3,077,212
2009-05-11 2009-05-07 0.607 4,963,970 +123,577 0.35% 3,012,673
2009-04-27 2009-04-23 0.566 4,840,393 -98,120 0.34% 2,741,828
2009-04-24 2009-04-22 0.550 4,938,513 -87,245 0.35% 2,717,482
2009-04-23 2009-04-21 0.550 5,025,758 -61,789 0.36% 2,765,490
2009-04-20 2009-04-16 0.566 5,087,547 -61,789 0.36% 2,881,828
2009-04-17 2009-04-15 0.583 5,149,336 +27,187 0.37% 3,000,166
2009-04-16 2009-04-14 0.558 5,122,149 -61,788 0.36% 2,859,979
2009-04-09 2009-04-07 0.534 5,183,937 -185,366 0.37% 2,768,632
2009-04-08 2009-04-06 0.518 5,369,303 -542,504 0.38% 2,780,734
2009-04-07 2009-04-03 0.502 5,911,807 +61,788 0.42% 2,966,016
2009-04-06 2009-04-02 0.510 5,850,019 +61,789 0.42% 2,982,355
2009-04-03 2009-04-01 0.486 5,788,230 +30,894 0.41% 2,810,338
2009-03-18 2009-03-16 0.461 5,757,336 -61,788 0.41% 2,655,571
2009-03-13 2009-03-11 0.461 5,819,124 +123,577 0.41% 2,684,071
2009-03-11 2009-03-09 0.469 5,695,547 +12,358 0.41% 2,673,160
2009-03-03 2009-02-27 0.510 5,683,189 +74,146 0.40% 2,897,305
2009-03-02 2009-02-26 0.566 5,609,043 -25,951 0.40% 3,177,228
2009-02-27 2009-02-25 0.502 5,634,994 -12,358 0.40% 2,827,136
2009-02-17 2009-02-13 0.534 5,647,352 +12,358 0.40% 3,016,132
2009-02-06 2009-02-04 0.518 5,634,994 +74,652 0.40% 2,918,334
2009-02-03 2009-01-30 0.526 5,560,342 +37,073 0.40% 2,924,667
2009-02-02 2009-01-29 0.534 5,523,269 +24,716 0.40% 2,949,862
2009-01-20 2009-01-16 0.526 5,498,553 +123,577 0.40% 2,892,167
2009-01-19 2009-01-15 0.575 5,374,976 -61,789 0.39% 3,088,136
2009-01-16 2009-01-14 0.639 5,436,765 +61,789 0.39% 3,475,595
2009-01-13 2009-01-09 0.519 5,374,976 -12,358 0.39% 2,788,439
2009-01-12 2009-01-08 0.511 5,387,334 -74,824 0.39% 2,751,852
2009-01-09 2009-01-07 0.535 5,462,158 -50,117 0.39% 2,920,857
2009-01-08 2009-01-06 0.527 5,512,275 +33,578 0.39% 2,903,662
2009-01-07 2009-01-05 0.543 5,478,697 -33,578 0.39% 2,973,428
2008-12-30 2008-12-24 0.471 5,512,275 +125,293 0.39% 2,595,698
2008-12-23 2008-12-19 0.495 5,386,982 -39,592 0.38% 2,665,682
2008-12-22 2008-12-18 0.471 5,426,574 -413,469 0.39% 2,555,341
2008-12-19 2008-12-17 0.423 5,840,043 +125,293 0.42% 2,470,376
2008-12-17 2008-12-15 0.399 5,714,750 +12,530 0.41% 2,280,544
2008-11-12 2008-11-10 0.399 5,702,220 -25,059 0.41% 2,275,544
2008-10-14 2008-10-10 0.439 5,727,279 +12,529 0.42% 2,514,098
2008-10-13 2008-10-09 0.503 5,714,750 -1,318 0.42% 2,873,485
2008-10-10 2008-10-08 0.487 5,716,068 -198,961 0.42% 2,782,905
2008-10-09 2008-10-06 0.543 5,915,029 +118,382 0.43% 3,210,236
2008-10-08 2008-10-03 0.583 5,796,647 +80,579 0.42% 3,377,310
2008-10-03 2008-09-30 0.559 5,716,068 -5,767 0.42% 3,193,498
2008-10-02 2008-09-29 0.575 5,721,835 +185,247 0.42% 3,288,055
2008-09-23 2008-09-19 0.567 5,536,588 +50,117 0.41% 3,137,413
2008-09-22 2008-09-18 0.551 5,486,471 -187,940 0.40% 3,021,436
2008-09-19 2008-09-17 0.591 5,674,411 +187,940 0.42% 3,351,380
2008-09-18 2008-09-16 0.615 5,486,471 -329,272 0.40% 3,371,747
2008-09-17 2008-09-12 0.710 5,815,743 -34,079 0.43% 4,131,107
2008-09-16 2008-09-11 0.726 5,849,822 +204,228 0.43% 4,248,692
2008-09-12 2008-09-10 0.750 5,645,594 +159,123 0.41% 4,235,539
2008-09-05 2008-09-03 0.750 5,486,471 -62,647 0.40% 4,116,159
2008-08-29 2008-08-27 0.782 5,549,118 +2,506 0.41% 4,340,315
2008-08-21 2008-08-19 0.782 5,546,612 +25,059 0.41% 4,335,616
2008-08-20 2008-08-18 0.782 5,521,553 -295,347 0.41% 4,316,029
2008-08-19 2008-08-15 0.813 5,816,900 +434,966 0.42% 4,728,768
2008-08-18 2008-08-14 0.805 5,381,934 +127,932 0.39% 4,333,099
2008-08-13 2008-08-11 0.915 5,254,002 -25,587 0.38% 4,805,064
2008-08-12 2008-08-08 0.938 5,279,589 +25,587 0.38% 4,952,271
2008-07-25 2008-07-23 0.993 5,254,002 +127,931 0.38% 5,215,753
2008-07-21 2008-07-17 1.016 5,126,071 -127,931 0.37% 5,208,960
2008-07-15 2008-07-11 1.055 5,254,002 +127,931 0.38% 5,544,304
2008-07-04 2008-07-02 0.993 5,126,071 -51,173 0.37% 5,088,753
2008-07-03 2008-06-30 1.001 5,177,244 +51,173 0.37% 5,180,023
2008-07-02 2008-06-27 1.001 5,126,071 +12,793 0.37% 5,128,822
2008-06-25 2008-06-23 1.040 5,113,278 -25,586 0.37% 5,315,867
2008-06-23 2008-06-19 1.071 5,138,864 +12,793 0.37% 5,503,142
2008-06-12 2008-06-10 1.133 5,126,071 +38,379 0.37% 5,809,994
2008-06-02 2008-05-29 1.141 5,087,692 +554,271 0.37% 5,806,263
2008-05-23 2008-05-21 1.141 4,533,421 -12,793 0.33% 5,173,709
2008-05-22 2008-05-20 1.141 4,546,214 +51,173 0.33% 5,188,309
2008-05-09 2008-05-07 1.173 4,495,041 +12,793 0.32% 5,270,453
2008-05-07 2008-05-05 1.212 4,482,248 +25,586 0.32% 5,430,635
2008-04-14 2008-04-10 1.149 4,456,662 +25,586 0.32% 5,120,945
2008-03-25 2008-03-19 1.102 4,431,076 -113,347 0.32% 4,883,727
2008-03-20 2008-03-18 1.094 4,544,423 +118,464 0.33% 4,973,130
2008-03-19 2008-03-17 1.133 4,425,959 +15,352 0.32% 5,016,473
2008-03-18 2008-03-14 1.251 4,410,607 +10,235 0.32% 5,516,218
2008-03-17 2008-03-13 1.305 4,400,372 -34,030 0.32% 5,744,192
2008-03-14 2008-03-12 1.337 4,434,402 -180,639 0.32% 5,927,264
2008-03-13 2008-03-11 1.360 4,615,041 -25,586 0.33% 6,276,939
2008-03-12 2008-03-10 1.344 4,640,627 -245,628 0.33% 6,239,189
2008-03-11 2008-03-07 1.407 4,886,255 +255,862 0.35% 6,874,984
2008-03-10 2008-03-06 1.438 4,630,393 +830,559 0.33% 6,659,762
2008-02-29 2008-02-27 1.548 3,799,834 +191,897 0.41% 5,881,023
2008-02-28 2008-02-26 1.485 3,607,937 -348,229 0.39% 5,358,406
2008-02-27 2008-02-25 1.446 3,956,166 +63,965 0.43% 5,720,965
2008-02-25 2008-02-21 1.438 3,892,201 -51,172 0.42% 5,598,042
2008-02-22 2008-02-20 1.446 3,943,373 +51,172 0.43% 5,702,465
2008-02-21 2008-02-19 1.485 3,892,201 +25,587 0.42% 5,780,587
2008-02-20 2008-02-18 1.438 3,866,614 +12,793 0.42% 5,561,241
2008-02-12 2008-02-06 1.384 3,853,821 +63,965 0.42% 5,331,972
2008-02-01 2008-01-30 1.430 3,789,856 +12,794 0.41% 5,421,218
2008-01-25 2008-01-23 1.516 3,777,062 +12,793 0.41% 5,727,682
2008-01-24 2008-01-22 1.477 3,764,269 +179,104 0.41% 5,561,162
2008-01-23 2008-01-21 1.626 3,585,165 -12,794 0.39% 5,829,020
2008-01-22 2008-01-18 1.642 3,597,959 +38,316 0.39% 5,906,070
2008-01-21 2008-01-17 1.657 3,559,643 +5,117 0.38% 5,898,823
2008-01-16 2008-01-14 1.727 3,554,526 +12,793 0.38% 6,140,405
2008-01-15 2008-01-11 1.712 3,541,733 +511,790 0.38% 6,062,936
2008-01-14 2008-01-10 1.806 3,029,943 -178,425 0.33% 5,471,035
2008-01-11 2008-01-09 2.161 3,208,368 +153,518 0.35% 6,934,296
2008-01-10 2008-01-08 2.161 3,054,850 -38,669 0.33% 6,602,495
2008-01-04 2008-01-02 2.161 3,093,519 +64,775 0.33% 6,686,071
2007-12-28 2007-12-24 2.123 3,028,744 +25,910 0.32% 6,429,178
2007-12-27 2007-12-20 1.968 3,002,834 +12,955 0.32% 5,910,601
2007-12-14 2007-12-12 2.084 2,989,879 -38,865 0.32% 6,231,284
2007-12-13 2007-12-11 2.161 3,028,744 +293,303 0.32% 6,546,072
2007-12-07 2007-12-05 2.161 2,735,441 +38,865 0.29% 5,912,151
2007-11-27 2007-11-23 2.161 2,696,576 -132,158 0.29% 5,828,152
2007-11-26 2007-11-22 2.123 2,828,734 -51,820 0.30% 6,004,612
2007-11-23 2007-11-21 2.161 2,880,554 +859,699 0.31% 6,225,786
2007-11-22 2007-11-20 2.161 2,020,855 +12,955 0.22% 4,367,706
2007-11-16 2007-11-14 2.277 2,007,900 +64,775 0.21% 4,572,190
2007-11-13 2007-11-09 2.354 1,943,125 -6,477 0.21% 4,574,680
2007-11-12 2007-11-08 2.354 1,949,602 +32,387 0.21% 4,589,929
2007-11-06 2007-11-02 2.277 1,917,215 +6,478 0.20% 4,365,691
2007-11-02 2007-10-31 2.316 1,910,737 -42,752 0.20% 4,424,685
2007-10-31 2007-10-29 2.354 1,953,489 -181,371 0.21% 4,599,080
2007-10-30 2007-10-26 2.354 2,134,860 -10,364 0.23% 5,026,080
2007-10-29 2007-10-25 2.277 2,145,224 +12,955 0.23% 4,884,890
2007-10-26 2007-10-24 2.200 2,132,269 -12,955 0.23% 4,690,801
2007-10-25 2007-10-23 2.200 2,145,224 -90,108 0.23% 4,719,301
2007-10-24 2007-10-22 2.161 2,235,332 -323,877 0.24% 4,831,258
2007-10-22 2007-10-17 2.277 2,559,209 +323,877 0.27% 5,827,576
2007-10-18 2007-10-16 2.277 2,235,332 +12,955 0.24% 5,090,075
2007-10-10 2007-10-08 2.161 2,222,377 -116,596 0.24% 4,803,258
2007-10-03 2007-09-28 2.200 2,338,973 -11,659 0.25% 5,145,531
2007-10-02 2007-09-27 2.239 2,350,632 -62,557 0.25% 5,261,903
2007-09-25 2007-09-21 2.161 2,413,189 -77,730 0.26% 5,215,663
2007-09-24 2007-09-20 2.161 2,490,919 -25,911 0.27% 5,383,662
2007-09-19 2007-09-17 2.161 2,516,830 +25,911 0.27% 5,439,664
2007-09-17 2007-09-13 2.239 2,490,919 -196,399 0.27% 5,575,936
2007-09-14 2007-09-12 2.239 2,687,318 -246,147 0.29% 6,015,576
2007-09-13 2007-09-11 2.084 2,933,465 -129,550 0.32% 6,113,710
2007-09-12 2007-09-10 2.084 3,063,015 +25,910 0.33% 6,383,709
2007-09-05 2007-09-03 2.046 3,037,105 -25,910 0.33% 6,212,492
2007-08-31 2007-08-29 2.046 3,063,015 +25,910 0.33% 6,265,492
2007-08-30 2007-08-28 2.084 3,037,105 -12,955 0.33% 6,329,709
2007-08-28 2007-08-24 2.211 3,050,060 +12,955 0.33% 6,745,174
2007-08-27 2007-08-23 2.059 3,037,105 -138,076 0.33% 6,253,316
2007-08-20 2007-08-16 1.945 3,175,181 +100,973 0.34% 6,174,410
2007-08-17 2007-08-15 2.097 3,074,208 -340,947 0.33% 6,446,927
2007-08-16 2007-08-14 2.173 3,415,155 -54,367 0.36% 7,422,361
2007-08-15 2007-08-13 2.173 3,469,522 -52,454 0.37% 7,540,520
2007-08-14 2007-08-10 2.097 3,521,976 -13,113 0.37% 7,385,942
2007-08-13 2007-08-09 2.211 3,535,089 +6,557 0.38% 7,817,811
2007-08-09 2007-08-07 2.097 3,528,532 +705,497 0.37% 7,399,690
2007-08-08 2007-08-06 2.173 2,823,035 +262,267 0.30% 6,135,471
2007-08-03 2007-08-01 2.402 2,560,768 +26,227 0.27% 6,151,310
2007-08-01 2007-07-30 2.402 2,534,541 +6,556 0.27% 6,088,309
2007-07-30 2007-07-26 2.440 2,527,985 +13,114 0.27% 6,168,950
2007-07-25 2007-07-23 2.402 2,514,871 -6,557 0.27% 6,041,059
2007-07-24 2007-07-20 2.440 2,521,428 -131,133 0.27% 6,152,949
2007-07-23 2007-07-19 2.440 2,652,561 +91,793 0.28% 6,472,949
2007-07-20 2007-07-18 2.364 2,560,768 +13,113 0.27% 6,053,670
2007-07-19 2007-07-17 2.288 2,547,655 -26,226 0.27% 5,828,391
2007-07-18 2007-07-16 2.364 2,573,881 -13,114 0.27% 6,084,669
2007-07-16 2007-07-12 2.326 2,586,995 -196,700 0.27% 6,017,031
2007-07-12 2007-07-10 2.364 2,783,695 +26,227 0.30% 6,580,670
2007-07-11 2007-07-09 2.364 2,757,468 +7,974 0.29% 6,518,670
2007-07-10 2007-07-06 2.250 2,749,494 +37,923 0.29% 6,185,312
2007-07-06 2007-07-04 2.211 2,711,571 -65,567 0.29% 5,996,610
2007-07-05 2007-07-03 2.211 2,777,138 +65,567 0.29% 6,141,610
2007-06-29 2007-06-27 2.173 2,711,571 +13,113 0.29% 5,893,220
2007-06-27 2007-06-25 2.250 2,698,458 -13,113 0.29% 6,070,500
2007-06-26 2007-06-22 2.326 2,711,571 0.29% 6,306,779

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