History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.490 6,942,000 +0 0.13% 3,401,580
2025-10-13 2025-10-09 0.490 6,942,000 +0 0.13% 3,401,580
2025-10-10 2025-10-08 0.495 6,942,000 +0 0.13% 3,436,290
2025-10-09 2025-10-06 0.490 6,942,000 +0 0.13% 3,401,580
2025-10-08 2025-10-03 0.495 6,942,000 +0 0.13% 3,436,290
2025-10-06 2025-10-02 0.500 6,942,000 +0 0.13% 3,471,000
2025-10-03 2025-09-30 0.495 6,942,000 +0 0.13% 3,436,290
2025-10-02 2025-09-29 0.490 6,942,000 +0 0.13% 3,401,580
2025-09-30 2025-09-26 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-29 2025-09-25 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-26 2025-09-24 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-25 2025-09-23 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-24 2025-09-22 0.500 6,942,000 +0 0.13% 3,471,000
2025-09-23 2025-09-19 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-22 2025-09-18 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-19 2025-09-17 0.500 6,942,000 +0 0.13% 3,471,000
2025-09-18 2025-09-16 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-17 2025-09-15 0.495 6,942,000 +0 0.13% 3,436,290
2025-09-16 2025-09-12 0.500 6,942,000 +0 0.13% 3,471,000
2025-09-15 2025-09-11 0.534 6,942,000 +0 0.13% 3,707,627
2025-09-12 2025-09-10 0.545 6,942,000 +313,071 0.13% 3,780,325
2025-09-11 2025-09-09 0.545 6,628,929 +0 0.13% 3,609,840
2025-09-10 2025-09-08 0.534 6,628,929 +0 0.13% 3,540,420
2025-09-09 2025-09-05 0.545 6,628,929 +0 0.13% 3,609,840
2025-09-08 2025-09-04 0.545 6,628,929 +0 0.13% 3,609,840
2025-09-05 2025-09-03 0.545 6,628,929 +0 0.13% 3,609,840
2025-09-04 2025-09-02 0.534 6,628,929 +0 0.13% 3,540,420
2025-09-03 2025-09-01 0.545 6,628,929 +0 0.13% 3,609,840
2025-09-02 2025-08-29 0.545 6,628,929 +0 0.13% 3,609,840
2025-09-01 2025-08-28 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-29 2025-08-27 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-28 2025-08-26 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-27 2025-08-25 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-26 2025-08-22 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-25 2025-08-21 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-22 2025-08-20 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-21 2025-08-19 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-20 2025-08-18 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-19 2025-08-15 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-18 2025-08-14 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-15 2025-08-13 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-14 2025-08-12 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-13 2025-08-11 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-12 2025-08-08 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-11 2025-08-07 0.545 6,628,929 +0 0.13% 3,609,840
2025-08-08 2025-08-06 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-07 2025-08-05 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-06 2025-08-04 0.524 6,628,929 +0 0.13% 3,471,000
2025-08-05 2025-08-01 0.534 6,628,929 +0 0.13% 3,540,420
2025-08-04 2025-07-31 0.524 6,628,929 +0 0.13% 3,471,000
2025-08-01 2025-07-30 0.534 6,628,929 +0 0.13% 3,540,420
2025-07-31 2025-07-29 0.566 6,628,929 +0 0.13% 3,748,680
2025-07-30 2025-07-28 0.566 6,628,929 +0 0.13% 3,748,680
2025-07-29 2025-07-25 0.566 6,628,929 +0 0.13% 3,748,680
2025-07-28 2025-07-24 0.566 6,628,929 +0 0.13% 3,748,680
2025-07-25 2025-07-23 0.555 6,628,929 +0 0.13% 3,679,260
2025-07-24 2025-07-22 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-23 2025-07-21 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-22 2025-07-18 0.555 6,628,929 +0 0.13% 3,679,260
2025-07-21 2025-07-17 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-18 2025-07-16 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-17 2025-07-15 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-16 2025-07-14 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-15 2025-07-11 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-14 2025-07-10 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-11 2025-07-09 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-10 2025-07-08 0.534 6,628,929 +0 0.13% 3,540,420
2025-07-09 2025-07-07 0.534 6,628,929 +0 0.13% 3,540,420
2025-07-08 2025-07-04 0.545 6,628,929 +0 0.13% 3,609,840
2025-07-07 2025-07-03 0.555 6,628,929 +0 0.13% 3,679,260
2025-07-04 2025-07-02 0.555 6,628,929 +0 0.13% 3,679,260
2025-07-03 2025-06-30 0.566 6,628,929 +0 0.13% 3,748,680
2025-07-02 2025-06-27 0.555 6,628,929 +0 0.13% 3,679,260
2025-06-30 2025-06-26 0.566 6,628,929 +0 0.13% 3,748,680
2025-06-27 2025-06-25 0.545 6,628,929 +0 0.13% 3,609,840
2025-06-26 2025-06-24 0.545 6,628,929 +0 0.13% 3,609,840
2025-06-25 2025-06-23 0.545 6,628,929 +0 0.13% 3,609,840
2025-06-24 2025-06-20 0.545 6,628,929 +0 0.13% 3,609,840
2025-06-23 2025-06-19 0.534 6,628,929 +0 0.13% 3,540,420
2025-06-20 2025-06-18 0.545 6,628,929 +0 0.13% 3,609,840
2025-06-19 2025-06-17 0.555 6,628,929 +0 0.13% 3,679,260
2025-06-18 2025-06-16 0.555 6,628,929 +0 0.13% 3,679,260
2025-06-17 2025-06-13 0.524 6,628,929 +0 0.13% 3,471,000
2025-06-16 2025-06-12 0.513 6,628,929 +0 0.13% 3,401,580
2025-06-13 2025-06-11 0.513 6,628,929 +0 0.13% 3,401,580
2025-06-12 2025-06-10 0.513 6,628,929 +0 0.13% 3,401,580
2025-06-11 2025-06-09 0.508 6,628,929 +0 0.13% 3,366,870
2025-06-10 2025-06-06 0.513 6,628,929 +0 0.13% 3,401,580
2025-06-09 2025-06-05 0.508 6,628,929 +0 0.13% 3,366,870
2025-06-06 2025-06-04 0.508 6,628,929 +0 0.13% 3,366,870
2025-06-05 2025-06-03 0.492 6,628,929 +0 0.13% 3,262,740
2025-06-04 2025-06-02 0.492 6,628,929 +0 0.13% 3,262,740
2025-06-03 2025-05-30 0.497 6,628,929 +0 0.13% 3,297,450
2025-06-02 2025-05-29 0.545 6,628,929 +0 0.13% 3,615,625
2025-05-30 2025-05-28 0.529 6,628,929 +265,157 0.13% 3,507,156
2025-05-29 2025-05-27 0.529 6,363,772 +0 0.13% 3,366,870
2025-05-28 2025-05-26 0.524 6,363,772 +0 0.13% 3,332,160
2025-05-27 2025-05-23 0.529 6,363,772 +0 0.13% 3,366,870
2025-05-26 2025-05-22 0.545 6,363,772 +0 0.13% 3,471,000
2025-05-23 2025-05-21 0.545 6,363,772 +0 0.13% 3,471,000
2025-05-22 2025-05-20 0.524 6,363,772 +0 0.13% 3,332,160
2025-05-21 2025-05-19 0.540 6,363,772 +0 0.13% 3,436,290
2025-05-20 2025-05-16 0.556 6,363,772 +0 0.13% 3,540,420
2025-05-19 2025-05-15 0.540 6,363,772 +0 0.13% 3,436,290
2025-05-16 2025-05-14 0.540 6,363,772 +0 0.13% 3,436,290
2025-05-15 2025-05-13 0.545 6,363,772 +0 0.13% 3,471,000
2025-05-14 2025-05-12 0.567 6,363,772 +0 0.13% 3,609,840
2025-05-13 2025-05-09 0.556 6,363,772 +0 0.13% 3,540,420
2025-05-12 2025-05-08 0.540 6,363,772 +0 0.13% 3,436,290
2025-05-09 2025-05-07 0.529 6,363,772 +0 0.13% 3,366,870
2025-05-08 2025-05-06 0.507 6,363,772 +0 0.13% 3,228,030
2025-05-07 2025-05-02 0.513 6,363,772 +0 0.13% 3,262,740
2025-05-06 2025-04-30 0.518 6,363,772 +0 0.13% 3,297,450
2025-05-02 2025-04-29 0.524 6,363,772 +0 0.13% 3,332,160
2025-04-30 2025-04-28 0.518 6,363,772 +0 0.13% 3,297,450
2025-04-29 2025-04-25 0.529 6,363,772 +0 0.13% 3,366,870
2025-04-28 2025-04-24 0.529 6,363,772 +0 0.13% 3,366,870
2025-04-25 2025-04-23 0.529 6,363,772 +0 0.13% 3,366,870
2025-04-24 2025-04-22 0.524 6,363,772 +0 0.13% 3,332,160
2025-04-23 2025-04-17 0.524 6,363,772 +0 0.13% 3,332,160
2025-04-22 2025-04-16 0.502 6,363,772 +0 0.13% 3,193,320
2025-04-17 2025-04-15 0.529 6,363,772 +0 0.13% 3,366,870
2025-04-16 2025-04-14 0.540 6,363,772 +0 0.13% 3,436,290
2025-04-15 2025-04-11 0.540 6,363,772 +0 0.13% 3,436,290
2025-04-14 2025-04-10 0.540 6,363,772 +0 0.13% 3,436,290
2025-04-11 2025-04-09 0.540 6,363,772 +0 0.13% 3,436,290
2025-04-10 2025-04-08 0.529 6,363,772 +0 0.13% 3,366,870
2025-04-09 2025-04-07 0.518 6,363,772 +0 0.13% 3,297,450
2025-04-08 2025-04-03 0.600 6,363,772 +0 0.13% 3,818,100
2025-04-07 2025-04-02 0.611 6,363,772 +0 0.13% 3,887,520
2025-04-03 2025-04-01 0.611 6,363,772 +0 0.13% 3,887,520
2025-04-02 2025-03-31 0.600 6,363,772 +0 0.13% 3,818,100
2025-04-01 2025-03-28 0.622 6,363,772 -9,167 0.13% 3,956,940
2024-09-10 2024-09-05 0.669 6,372,939 -9,167 0.13% 4,261,707
2024-09-09 2024-09-04 0.669 6,382,106 +447,867 0.13% 4,267,837
2024-05-31 2024-05-29 0.800 5,934,239 +106,285 0.13% 4,749,607
2024-04-15 2024-04-11 0.753 5,827,954 -837 0.13% 4,386,060
2024-03-06 2024-03-04 0.705 5,828,791 -200,907 0.13% 4,108,170
2024-03-05 2024-03-01 0.717 6,029,698 +200,907 0.14% 4,321,800
2023-09-12 2023-09-07 0.799 5,828,791 +165,896 0.13% 4,658,539
2023-08-14 2023-08-10 0.824 5,662,895 -365,978 0.13% 4,665,210
2023-08-04 2023-08-02 0.861 6,028,873 +365,978 0.14% 5,189,100
2022-07-28 2022-07-26 1.057 5,662,895 -12,199 0.13% 5,988,180
2022-06-02 2022-05-31 1.040 5,675,094 +106,825 0.13% 5,902,852
2022-03-15 2022-03-11 1.178 5,568,269 +675,885 0.13% 6,559,320
2022-01-11 2022-01-07 1.353 4,892,384 +7,979 0.12% 6,621,480
2021-11-26 2021-11-24 1.441 4,884,405 +366,271 0.11% 7,039,151
2021-10-21 2021-10-19 1.692 4,518,134 +2,393,925 0.11% 7,643,700
2021-08-17 2021-08-13 2.143 2,124,209 -7,980 0.05% 4,552,019
2021-07-23 2021-07-21 2.018 2,132,189 -15,960 0.05% 4,301,920
2021-07-06 2021-07-02 2.256 2,148,149 +19,950 0.05% 4,845,601
2021-07-02 2021-06-29 2.293 2,128,199 +15,959 0.05% 4,880,610
2021-05-07 2021-05-05 2.406 2,112,240 -22,343 0.05% 5,082,241
2021-04-30 2021-04-28 2.381 2,134,583 +22,343 0.05% 5,082,500
2020-12-29 2020-12-24 2.130 2,112,240 +797,975 0.05% 4,499,901
2020-12-15 2020-12-11 2.343 1,314,265 +797,975 0.03% 3,079,891
2020-12-11 2020-12-09 2.343 516,290 +3,990 0.01% 1,209,891
2020-08-28 2020-08-26 2.168 512,300 +3,990 0.01% 1,110,660
2020-05-26 2020-05-22 1.805 508,310 +507,512 0.01% 917,280
2020-03-19 2020-03-17 1.830 798 -39,899 0.00% 1,460
2020-03-17 2020-03-13 2.105 40,697 +39,899 0.00% 85,681
2019-11-12 2019-11-08 3.659 798 -119,696 0.00% 2,920
2019-11-11 2019-11-07 3.672 120,494 -79,798 0.00% 442,429
2019-11-08 2019-11-06 3.697 200,292 -119,696 0.00% 740,451
2019-10-21 2019-10-17 3.396 319,988 -23,939 0.01% 1,086,710
2019-10-16 2019-10-14 3.283 343,927 +23,939 0.01% 1,129,219
2019-08-26 2019-08-22 3.033 319,988 -55,858 0.01% 970,420
2019-08-12 2019-08-08 2.870 375,846 +55,858 0.01% 1,078,589
2019-07-29 2019-07-25 2.970 319,988 -79,797 0.01% 950,370
2019-07-22 2019-07-18 2.506 399,785 -79,798 0.01% 1,001,999
2019-07-17 2019-07-15 2.481 479,583 -2,393,925 0.01% 1,189,980
2019-07-11 2019-07-09 2.394 2,873,508 -18,353 0.07% 6,877,911
2019-07-05 2019-07-03 2.293 2,891,861 -39,899 0.07% 6,631,920
2019-06-06 2019-06-04 2.262 2,931,760 +41,177 0.07% 6,632,879
2019-04-23 2019-04-17 2.453 2,890,583 -99,920 0.07% 7,090,819
2019-04-18 2019-04-16 2.453 2,990,503 -78,677 0.07% 7,335,930
2019-04-16 2019-04-12 2.453 3,069,180 -78,676 0.07% 7,528,931
2019-04-15 2019-04-11 2.453 3,147,856 -196,692 0.07% 7,721,929
2019-04-10 2019-04-08 2.326 3,344,548 -39,339 0.08% 7,779,329
2019-04-08 2019-04-03 2.313 3,383,887 -30,684 0.08% 7,827,821
2019-04-04 2019-04-02 2.301 3,414,571 -47,992 0.08% 7,855,401
2018-11-21 2018-11-19 1.932 3,462,563 -361,913 0.08% 6,689,519
2018-10-04 2018-10-02 1.932 3,824,476 +2,127,419 0.09% 7,388,719
2018-10-03 2018-09-28 1.983 1,697,057 +232,883 0.04% 3,364,919
2018-06-07 2018-06-05 1.869 1,464,174 +20,195 0.03% 2,736,190
2018-04-13 2018-04-11 1.882 1,443,979 +1,086,282 0.03% 2,717,061
2018-02-21 2018-02-15 2.539 357,697 -1,163,873 0.01% 908,170
2018-02-13 2018-02-09 2.526 1,521,570 -10,863 0.04% 3,843,559
2018-01-31 2018-01-29 2.526 1,532,433 -23,277 0.04% 3,871,000
2018-01-24 2018-01-22 2.565 1,555,710 -1,868,405 0.04% 3,989,949
2018-01-23 2018-01-19 1.985 3,424,115 -77,591 0.08% 6,796,020
2018-01-18 2018-01-16 1.804 3,501,706 +77,591 0.08% 6,318,199
2018-01-08 2018-01-04 1.598 3,424,115 -17,070 0.08% 5,472,120
2017-12-04 2017-11-30 1.482 3,441,185 +356,921 0.08% 5,100,250
2017-11-23 2017-11-21 1.431 3,084,264 -66,729 0.07% 4,412,250
2017-11-20 2017-11-16 1.469 3,150,993 +25,606 0.08% 4,629,541
2017-11-17 2017-11-15 1.482 3,125,387 +10,862 0.08% 4,632,199
2017-11-16 2017-11-14 1.508 3,114,525 -5,431 0.08% 4,696,381
2017-11-15 2017-11-13 1.895 3,119,956 +10,863 0.08% 5,910,870
2017-09-29 2017-09-27 1.869 3,109,093 -387,958 0.08% 5,810,150
2017-08-29 2017-08-25 1.804 3,497,051 -38,796 0.08% 6,309,800
2017-08-17 2017-08-15 1.985 3,535,847 -916,356 0.09% 7,017,781
2017-08-15 2017-08-11 1.856 4,452,203 +387,958 0.11% 8,262,720
2017-08-10 2017-08-08 1.972 4,064,245 +1,551,831 0.10% 8,014,140
2017-07-27 2017-07-25 2.049 2,512,414 +12,414 0.06% 5,148,420
2017-06-19 2017-06-15 1.779 2,500,000 +1,163,874 0.06% 4,446,361
2017-05-31 2017-05-26 1.869 1,336,126 +18,429 0.03% 2,496,899
2017-05-19 2017-05-17 1.986 1,317,697 -15,304 0.03% 2,617,440
2017-05-17 2017-05-15 2.039 1,333,001 +15,304 0.03% 2,717,519
2017-05-15 2017-05-11 2.418 1,317,697 -539,475 0.03% 3,185,700
2017-03-31 2017-03-29 2.169 1,857,172 +410,154 0.05% 4,028,819
2017-03-30 2017-03-28 2.222 1,447,018 +175,234 0.04% 3,214,700
2017-03-20 2017-03-16 2.574 1,271,784 -844,796 0.03% 3,274,139
2017-02-15 2017-02-13 2.614 2,116,580 -19,130 0.05% 5,532,001
2017-01-25 2017-01-23 2.365 2,135,710 +1,232,758 0.05% 5,051,710
2017-01-16 2017-01-12 2.405 902,952 -22,956 0.02% 2,171,201
2017-01-13 2017-01-11 2.378 925,908 +561,667 0.02% 2,202,200
2017-01-12 2017-01-10 2.209 364,241 +233,390 0.01% 804,439
2017-01-11 2017-01-09 2.104 130,851 +91,825 0.00% 275,309
2016-09-30 2016-09-28 3.398 39,026 +38,261 0.00% 132,600
2016-09-13 2016-09-09 3.557 765 +6 0.00% 2,721
2016-08-18 2016-08-16 3.399 759 -188,230 0.00% 2,580
2016-07-27 2016-07-25 3.030 188,989 +15,180 0.00% 572,700
2016-04-22 2016-04-20 2.701 173,809 -574,557 0.00% 469,450
2016-02-24 2016-02-22 2.042 748,366 -121,439 0.02% 1,528,300
2016-01-19 2016-01-15 1.910 869,805 -7,590 0.02% 1,661,700
2016-01-12 2016-01-08 2.306 877,395 -75,899 0.02% 2,023,001
2016-01-05 2015-12-31 2.451 953,294 -30,360 0.02% 2,336,160
2015-12-03 2015-12-01 2.121 983,654 -151,798 0.02% 2,086,561
2015-12-01 2015-11-27 1.937 1,135,452 -7,590 0.03% 2,199,120
2015-11-12 2015-11-10 1.845 1,143,042 +144,209 0.03% 2,108,400
2015-09-07 2015-09-02 1.581 998,833 +7,590 0.02% 1,579,199
2015-08-26 2015-08-24 1.331 991,243 -15,180 0.02% 1,319,059
2015-08-17 2015-08-13 1.476 1,006,423 -22,770 0.02% 1,485,120
2015-08-10 2015-08-06 1.331 1,029,193 +15,180 0.03% 1,369,560
2015-07-27 2015-07-23 1.357 1,014,013 -37,950 0.02% 1,376,080
2015-07-23 2015-07-21 1.199 1,051,963 -75,899 0.03% 1,261,260
2015-07-16 2015-07-14 1.067 1,127,862 +75,899 0.03% 1,203,660
2015-07-03 2015-06-30 1.186 1,051,963 +173,050 0.03% 1,247,400
2015-04-27 2015-04-23 0.804 878,913 +121,439 0.02% 706,380
2015-04-24 2015-04-22 0.843 757,474 -334,715 0.02% 638,720
2015-04-22 2015-04-20 0.804 1,092,189 -75,900 0.03% 877,790
2015-04-16 2015-04-14 0.922 1,168,089 +334,716 0.03% 1,077,300
2015-04-10 2015-04-08 0.632 833,373 +75,899 0.02% 527,040
2014-12-11 2014-12-09 0.909 757,474 +37,950 0.02% 688,620
2014-08-28 2014-08-26 1.054 719,524 -189,748 0.02% 758,400
2014-08-27 2014-08-25 1.054 909,272 -227,698 0.02% 958,400
2014-08-26 2014-08-22 1.054 1,136,970 -220,108 0.03% 1,198,400
2014-08-22 2014-08-20 1.015 1,357,078 -151,798 0.03% 1,376,760
2014-08-20 2014-08-18 0.975 1,508,876 -671,708 0.04% 1,471,120
2014-08-08 2014-08-06 0.909 2,180,584 -182,158 0.05% 1,982,370
2014-08-04 2014-07-31 0.896 2,362,742 -7,590 0.06% 2,116,840
2014-07-21 2014-07-17 0.856 2,370,332 -227,697 0.06% 2,029,950
2014-07-17 2014-07-15 0.843 2,598,029 -227,698 0.06% 2,190,720
2014-07-11 2014-07-09 0.962 2,825,727 -151,798 0.07% 2,717,790
2014-07-08 2014-07-04 0.804 2,977,525 -151,799 0.07% 2,393,030
2014-06-26 2014-06-24 0.698 3,129,324 -75,899 0.08% 2,185,190
2014-06-25 2014-06-23 0.698 3,205,223 +37,950 0.08% 2,238,190
2014-06-24 2014-06-20 0.672 3,167,273 -60,720 0.08% 2,128,230
2014-06-23 2014-06-19 0.659 3,227,993 -53,129 0.08% 2,126,500
2014-06-20 2014-06-18 0.725 3,281,122 -52,371 0.08% 2,377,650
2014-06-19 2014-06-17 0.698 3,333,493 -23,528 0.08% 2,327,760
2014-06-18 2014-06-16 0.685 3,357,021 -151,799 0.08% 2,299,960
2014-06-17 2014-06-13 0.639 3,508,820 -106,259 0.09% 2,242,155
2014-06-16 2014-06-12 0.632 3,615,079 -121,438 0.09% 2,286,240
2014-06-13 2014-06-11 0.639 3,736,517 -227,698 0.09% 2,387,655
2014-06-12 2014-06-10 0.626 3,964,215 +75,899 0.10% 2,480,925
2014-05-30 2014-05-28 0.547 3,888,316 -455,395 0.10% 2,126,045
2014-05-08 2014-05-05 0.448 4,343,711 -3,795 0.11% 1,945,820
2014-03-26 2014-03-24 0.501 4,347,506 +75,899 0.11% 2,176,640
2013-12-30 2013-12-24 0.514 4,271,607 -72,104 0.10% 2,194,920
2013-10-28 2013-10-24 0.553 4,343,711 -379,496 0.11% 2,403,660
2013-10-09 2013-10-07 0.593 4,723,207 +75,899 0.12% 2,800,350
2013-09-24 2013-09-19 0.534 4,647,308 +379,496 0.11% 2,479,815
2013-08-27 2013-08-23 0.527 4,267,812 -198,096 0.10% 2,249,200
2013-08-26 2013-08-22 0.514 4,465,908 -151,799 0.11% 2,294,760
2013-08-23 2013-08-21 0.520 4,617,707 +198,097 0.11% 2,403,180
2013-08-22 2013-08-20 0.527 4,419,610 +151,798 0.11% 2,329,200
2013-08-08 2013-08-06 0.369 4,267,812 -75,899 0.10% 1,574,440
2013-07-25 2013-07-23 0.395 4,343,711 -371,906 0.11% 1,716,900
2013-07-24 2013-07-22 0.395 4,715,617 -30,359 0.12% 1,863,900
2013-05-06 2013-05-02 0.593 4,745,976 +75,899 0.12% 2,813,850
2013-04-11 2013-04-09 0.626 4,670,077 -75,899 0.12% 2,922,675
2013-04-10 2013-04-08 0.606 4,745,976 -15,180 0.12% 2,876,380
2013-03-15 2013-03-13 0.652 4,761,156 +75,899 0.12% 3,105,135
2013-03-04 2013-02-28 0.659 4,685,257 +151,798 0.12% 3,086,500
2013-02-28 2013-02-26 0.646 4,533,459 +151,799 0.11% 2,926,770
2013-02-25 2013-02-21 0.685 4,381,660 +75,899 0.11% 3,001,960
2013-02-06 2013-02-04 0.751 4,305,761 +113,849 0.11% 3,233,610
2013-02-05 2013-02-01 0.751 4,191,912 +151,798 0.10% 3,148,110
2013-01-28 2013-01-24 0.751 4,040,114 -645,923 0.10% 3,034,110
2013-01-25 2013-01-23 0.751 4,686,037 +151,798 0.12% 3,519,196
2013-01-24 2013-01-22 0.738 4,534,239 +303,597 0.11% 3,345,456
2013-01-23 2013-01-21 0.738 4,230,642 +227,697 0.10% 3,121,456
2013-01-21 2013-01-17 0.711 4,002,945 +151,799 0.10% 2,847,975
2013-01-18 2013-01-16 0.711 3,851,146 +151,798 0.10% 2,739,975
2013-01-17 2013-01-15 0.711 3,699,348 -151,798 0.09% 2,631,975
2013-01-16 2013-01-14 0.738 3,851,146 -151,799 0.10% 2,841,455
2013-01-15 2013-01-11 0.672 4,002,945 -151,798 0.10% 2,689,755
2013-01-14 2013-01-10 0.698 4,154,743 -113,849 0.10% 2,901,235
2013-01-11 2013-01-09 0.698 4,268,592 -212,518 0.11% 2,980,735
2013-01-10 2013-01-08 0.685 4,481,110 -113,848 0.11% 3,070,095
2013-01-09 2013-01-07 0.711 4,594,958 -151,799 0.11% 3,269,175
2012-12-19 2012-12-17 0.613 4,746,757 +227,698 0.12% 2,908,123
2012-12-17 2012-12-13 0.613 4,519,059 +151,798 0.11% 2,768,623
2012-12-12 2012-12-10 0.606 4,367,261 +75,899 0.11% 2,646,853
2012-12-04 2012-11-30 0.613 4,291,362 +151,799 0.11% 2,629,123
2012-11-22 2012-11-20 0.632 4,139,563 +797,722 0.10% 2,617,933
2012-11-19 2012-11-15 0.632 3,341,841 +75,899 0.08% 2,113,440
2012-11-16 2012-11-14 0.646 3,265,942 +75,899 0.08% 2,108,470
2012-11-09 2012-11-07 0.685 3,190,043 +758,992 0.08% 2,185,560
2012-11-08 2012-11-06 0.672 2,431,051 +242,877 0.06% 1,633,530
2012-11-05 2012-11-01 0.659 2,188,174 +379,496 0.07% 1,441,500
2012-10-24 2012-10-19 0.685 1,808,678 +75,899 0.06% 1,239,160
2012-05-21 2012-05-17 0.830 1,732,779 +557,860 0.05% 1,438,290
2012-05-10 2012-05-08 0.909 1,174,919 +81,212 0.04% 1,068,120
2012-05-09 2012-05-07 0.896 1,093,707 +252,744 0.03% 979,880
2012-02-22 2012-02-20 1.423 840,963 -7,590 0.03% 1,196,640
2011-09-26 2011-09-22 1.449 848,553 -113,849 0.03% 1,229,800
2011-08-24 2011-08-22 1.515 962,402 -758,992 0.03% 1,458,200
2011-08-23 2011-08-19 1.515 1,721,394 -758,992 0.05% 2,608,200
2011-08-10 2011-08-08 1.528 2,480,386 -53,129 0.08% 3,790,881
2011-08-09 2011-08-05 1.542 2,533,515 -15,180 0.08% 3,905,460
2011-08-05 2011-08-03 1.594 2,548,695 -22,770 0.08% 4,063,180
2011-07-28 2011-07-26 1.594 2,571,465 +91,079 0.08% 4,099,481
2011-06-10 2011-06-08 1.871 2,480,386 -11,384 0.08% 4,640,561
2011-06-01 2011-05-30 1.805 2,491,770 -471,334 0.08% 4,497,709
2011-05-31 2011-05-27 1.739 2,963,104 -227,698 0.09% 5,153,279
2011-05-27 2011-05-25 1.700 3,190,802 +15,180 0.10% 5,423,160
2011-05-17 2011-05-13 1.713 3,175,622 -75,899 0.10% 5,439,200
2011-05-16 2011-05-12 1.713 3,251,521 -151,799 0.10% 5,569,199
2011-05-13 2011-05-11 1.739 3,403,320 +30,360 0.10% 5,918,880
2011-04-26 2011-04-20 1.568 3,372,960 -75,899 0.10% 5,288,360
2011-04-13 2011-04-11 1.581 3,448,859 +121,438 0.11% 5,452,800
2011-04-07 2011-04-04 1.621 3,327,421 -83,489 0.10% 5,392,321
2011-04-04 2011-03-31 1.607 3,410,910 -75,899 0.10% 5,482,680
2011-03-17 2011-03-15 1.594 3,486,809 -22,770 0.11% 5,558,740
2011-03-09 2011-03-07 1.686 3,509,579 -555,582 0.11% 5,918,721
2011-02-09 2011-02-07 1.660 4,065,161 +12,903 0.12% 6,748,560
2011-02-08 2011-02-02 1.673 4,052,258 +485,755 0.12% 6,780,530
2011-02-07 2011-01-31 1.647 3,566,503 -75,899 0.11% 5,873,750
2011-01-27 2011-01-25 1.568 3,642,402 -189,748 0.11% 5,710,810
2011-01-25 2011-01-21 1.621 3,832,150 +7,590 0.12% 6,210,270
2011-01-18 2011-01-14 1.581 3,824,560 +151,798 0.12% 6,046,800
2011-01-10 2011-01-06 1.634 3,672,762 +676,262 0.11% 6,000,360
2010-12-29 2010-12-24 1.555 2,996,500 +98,669 0.09% 4,658,640
2010-12-01 2010-11-29 1.963 2,897,831 -121,439 0.09% 5,688,820
2010-11-30 2010-11-26 1.805 3,019,270 +151,799 0.09% 5,449,860
2010-11-25 2010-11-23 1.673 2,867,471 -607,194 0.09% 4,798,059
2010-11-24 2010-11-22 1.765 3,474,665 -161,665 0.11% 6,134,520
2010-11-12 2010-11-10 1.752 3,636,330 +7,590 0.11% 6,372,029
2010-11-09 2010-11-05 1.647 3,628,740 -151,799 0.11% 5,976,249
2010-11-08 2010-11-04 1.713 3,780,539 -227,697 0.12% 6,475,300
2010-11-03 2010-11-01 1.660 4,008,236 -22,770 0.12% 6,654,059
2010-10-27 2010-10-25 1.647 4,031,006 -37,950 0.12% 6,638,750
2010-10-22 2010-10-20 1.634 4,068,956 -16,698 0.12% 6,647,640
2010-10-14 2010-10-12 1.528 4,085,654 -318,776 0.13% 6,244,281
2010-10-11 2010-10-07 1.515 4,404,430 -151,799 0.14% 6,673,450
2010-10-08 2010-10-06 1.489 4,556,229 -60,719 0.14% 6,783,391
2010-10-06 2010-10-04 1.383 4,616,948 +349,136 0.14% 6,387,150
2010-09-27 2010-09-22 1.555 4,267,812 -157,111 0.13% 6,635,141
2010-09-24 2010-09-21 1.581 4,424,923 -22,770 0.14% 6,996,000
2010-09-22 2010-09-20 1.515 4,447,693 -1,587,052 0.14% 6,739,001
2010-09-21 2010-09-17 1.436 6,034,745 -75,899 0.19% 8,666,590
2010-09-17 2010-09-15 1.410 6,110,644 +174,568 0.19% 8,614,570
2010-09-15 2010-09-13 1.436 5,936,076 +51,612 0.18% 8,524,890
2010-09-09 2010-09-07 1.397 5,884,464 -2,348,321 0.18% 8,218,179
2010-09-08 2010-09-06 1.397 8,232,785 -6,798,775 0.25% 11,497,819
2010-08-26 2010-08-24 1.476 15,031,560 -37,949 0.46% 22,181,194
2010-08-25 2010-08-23 1.489 15,069,509 -113,849 0.46% 22,435,740
2010-08-09 2010-08-05 1.436 15,183,358 -227,697 0.47% 21,805,054
2010-08-06 2010-08-04 1.436 15,411,055 +189,747 0.47% 22,132,054
2010-08-05 2010-08-03 1.357 15,221,308 -75,899 0.47% 20,656,277
2010-08-03 2010-07-30 1.410 15,297,207 -22,769 0.47% 21,565,462
2010-07-30 2010-07-28 1.344 15,319,976 +75,899 0.47% 20,588,329
2010-07-26 2010-07-22 1.199 15,244,077 +7,590 0.47% 18,277,019
2010-07-06 2010-07-02 1.238 15,236,487 +546,474 0.47% 18,870,158
2010-06-21 2010-06-17 1.265 14,690,013 -2,160,091 0.45% 18,580,451
2010-06-18 2010-06-15 1.291 16,850,104 -56,925 0.52% 21,756,624
2010-06-01 2010-05-28 1.212 16,907,029 +227,698 0.52% 20,493,587
2010-05-31 2010-05-27 1.159 16,679,331 -37,950 0.51% 19,338,561
2010-05-26 2010-05-24 1.173 16,717,281 +513,079 0.51% 19,602,817
2010-05-25 2010-05-20 1.080 16,204,202 -18,975 0.50% 17,506,702
2010-05-19 2010-05-17 1.291 16,223,177 -37,949 0.50% 20,947,144
2010-05-11 2010-05-07 1.515 16,261,126 -113,849 0.50% 24,638,332
2010-05-07 2010-05-05 1.581 16,374,975 +148,762 0.50% 25,889,564
2010-05-03 2010-04-29 1.621 16,226,213 +37,950 0.50% 26,295,724
2010-04-30 2010-04-28 1.673 16,188,263 +75,899 0.50% 27,087,369
2010-04-28 2010-04-26 1.673 16,112,364 +75,899 0.49% 26,960,369
2010-04-19 2010-04-15 1.739 16,036,465 +75,899 0.49% 27,889,801
2010-04-13 2010-04-09 1.845 15,960,566 +227,698 0.49% 29,440,092
2010-04-07 2010-03-31 1.871 15,732,868 -7,590 0.48% 29,434,664
2010-03-30 2010-03-26 1.963 15,740,458 -37,950 0.48% 30,900,569
2010-03-26 2010-03-24 2.029 15,778,408 -75,899 0.48% 32,014,502
2010-03-23 2010-03-19 1.871 15,854,307 -151,798 0.49% 29,661,865
2010-03-22 2010-03-18 1.845 16,006,105 -151,799 0.49% 29,524,092
2010-03-19 2010-03-17 1.871 16,157,904 +27,324 0.50% 30,229,865
2010-03-15 2010-03-11 1.845 16,130,580 -163,183 0.50% 29,753,692
2010-03-10 2010-03-08 1.910 16,293,763 +379,496 0.50% 31,128,073
2010-03-05 2010-03-03 1.910 15,914,267 +60,719 0.49% 30,403,073
2010-03-04 2010-03-02 1.910 15,853,548 +191,266 0.49% 30,287,074
2010-03-01 2010-02-25 1.884 15,662,282 +174,568 0.48% 29,508,961
2010-02-26 2010-02-24 1.805 15,487,714 -75,899 0.48% 27,955,723
2010-02-25 2010-02-23 1.779 15,563,613 +200,374 0.48% 27,682,610
2010-02-24 2010-02-22 1.647 15,363,239 +37,950 0.47% 25,302,046
2010-02-22 2010-02-18 1.713 15,325,289 -493,345 0.47% 26,249,127
2010-02-11 2010-02-09 1.739 15,818,634 +75,899 0.49% 27,510,961
2010-02-05 2010-02-03 1.950 15,742,735 +22,770 0.48% 30,697,623
2010-01-26 2010-01-22 1.963 15,719,965 +75,899 0.48% 30,860,339
2010-01-20 2010-01-18 2.003 15,644,066 -18,975 0.48% 31,329,688
2010-01-19 2010-01-15 2.082 15,663,041 +18,975 0.48% 32,605,887
2010-01-18 2010-01-14 2.003 15,644,066 +75,899 0.48% 31,329,688
2010-01-14 2010-01-12 1.963 15,568,167 +204,928 0.48% 30,562,339
2010-01-13 2010-01-11 2.003 15,363,239 -774,931 0.47% 30,767,288
2010-01-12 2010-01-08 1.831 16,138,170 +332,439 0.50% 29,555,066
2010-01-11 2010-01-07 1.568 15,805,731 +379,496 0.49% 24,781,318
2010-01-08 2010-01-06 1.542 15,426,235 +75,899 0.47% 23,779,825
2010-01-07 2010-01-05 1.542 15,350,336 -37,950 0.47% 23,662,825
2010-01-04 2009-12-29 1.476 15,388,286 +83,489 0.47% 22,707,594
2009-12-29 2009-12-24 1.542 15,304,797 +456,155 0.47% 23,592,626
2009-12-23 2009-12-21 1.502 14,848,642 +9,866 0.46% 22,302,545
2009-12-21 2009-12-17 1.581 14,838,776 -240,600 0.46% 23,460,765
2009-12-18 2009-12-16 1.555 15,079,376 +240,600 0.46% 23,443,812
2009-12-17 2009-12-15 1.581 14,838,776 +372,665 0.46% 23,460,765
2009-12-16 2009-12-14 1.568 14,466,111 +660,323 0.44% 22,680,969
2009-12-04 2009-12-02 1.555 13,805,788 +113,849 0.42% 21,463,772
2009-12-02 2009-11-30 1.568 13,691,939 +379,496 0.42% 21,467,168
2009-11-23 2009-11-19 1.568 13,312,443 -75,899 0.41% 20,872,168
2009-11-19 2009-11-17 1.581 13,388,342 -199,615 0.41% 21,167,564
2009-11-16 2009-11-12 1.647 13,587,957 -37,949 0.42% 22,378,296
2009-11-10 2009-11-06 1.621 13,625,906 -6,072 0.42% 22,081,743
2009-11-09 2009-11-05 1.581 13,631,978 -31,878 0.42% 21,552,764
2009-10-29 2009-10-27 1.673 13,663,856 -37,191 0.42% 22,863,349
2009-10-28 2009-10-23 1.713 13,701,047 -15,180 0.42% 23,467,129
2009-10-23 2009-10-21 1.660 13,716,227 +387,845 0.42% 22,770,263
2009-10-22 2009-10-20 1.686 13,328,382 +683,093 0.41% 22,477,616
2009-10-21 2009-10-19 1.660 12,645,289 +41,745 0.39% 20,992,403
2009-10-20 2009-10-16 1.700 12,603,544 +15,179 0.39% 21,421,271
2009-10-19 2009-10-15 1.713 12,588,365 +265,648 0.39% 21,561,329
2009-09-23 2009-09-21 1.673 12,322,717 -379,496 0.38% 20,619,258
2009-09-21 2009-09-17 1.607 12,702,213 +15,180 0.39% 20,417,477
2009-09-14 2009-09-10 1.700 12,687,033 +75,899 0.39% 21,563,171
2009-09-09 2009-09-07 1.713 12,611,134 -1,138,488 0.39% 21,600,328
2009-09-03 2009-09-01 1.713 13,749,622 -759 0.42% 23,550,328
2009-08-28 2009-08-26 1.779 13,750,381 -37,950 0.42% 24,457,460
2009-08-21 2009-08-19 1.831 13,788,331 +207,964 0.42% 25,251,626
2009-08-20 2009-08-18 1.779 13,580,367 +113,849 0.42% 24,155,060
2009-08-19 2009-08-17 1.726 13,466,518 -200,374 0.41% 23,242,854
2009-08-18 2009-08-14 1.818 13,666,892 +61,478 0.42% 24,849,159
2009-08-14 2009-08-12 1.858 13,605,414 -645,143 0.42% 25,275,149
2009-08-13 2009-08-11 1.976 14,250,557 +225,421 0.44% 28,163,456
2009-08-12 2009-08-10 2.029 14,025,136 +117,644 0.43% 28,457,101
2009-08-11 2009-08-07 1.818 13,907,492 -75,900 0.43% 25,286,618
2009-08-10 2009-08-06 1.845 13,983,392 -17,456 0.43% 25,793,092
2009-08-05 2009-08-03 1.858 14,000,848 -910,791 0.43% 26,009,757
2009-08-04 2009-07-31 1.713 14,911,639 -61,478 0.46% 25,540,628
2009-07-31 2009-07-29 1.713 14,973,117 -865,251 0.46% 25,645,928
2009-07-30 2009-07-28 1.726 15,838,368 -45,539 0.49% 27,336,605
2009-07-28 2009-07-24 1.634 15,883,907 +68,309 0.49% 25,950,269
2009-07-27 2009-07-23 1.647 15,815,598 +22,770 0.49% 26,047,046
2009-07-24 2009-07-22 1.673 15,792,828 -1,457,265 0.48% 26,425,698
2009-07-23 2009-07-21 1.489 17,250,093 +3,362,334 0.53% 25,682,230
2009-07-22 2009-07-20 1.436 13,887,759 +556,341 0.43% 19,944,425
2009-07-20 2009-07-16 1.436 13,331,418 +629,964 0.41% 19,145,455
2009-07-07 2009-07-03 1.515 12,701,454 +151,798 0.47% 19,244,832
2009-07-03 2009-06-30 1.528 12,549,656 -53,129 0.46% 19,180,179
2009-07-02 2009-06-29 1.528 12,602,785 -227,698 0.47% 19,261,378
2009-06-29 2009-06-25 1.568 12,830,483 -204,928 0.47% 20,116,518
2009-06-22 2009-06-18 1.489 13,035,411 +265,647 0.48% 19,407,340
2009-06-18 2009-06-16 1.449 12,769,764 -379,496 0.47% 18,507,101
2009-06-17 2009-06-15 1.489 13,149,260 +64,515 0.49% 19,576,840
2009-06-16 2009-06-12 1.542 13,084,745 -121,439 0.48% 20,170,375
2009-06-15 2009-06-11 1.673 13,206,184 +56,924 0.49% 22,097,539
2009-06-12 2009-06-10 1.634 13,149,260 -265,647 0.49% 21,482,551
2009-06-11 2009-06-09 1.581 13,414,907 -53,129 0.50% 21,209,565
2009-06-10 2009-06-08 1.686 13,468,036 -1,233,362 0.50% 22,713,135
2009-06-09 2009-06-05 1.765 14,701,398 +113,849 0.54% 25,955,314
2009-06-08 2009-06-04 1.792 14,587,549 -106,259 0.54% 26,138,706
2009-06-05 2009-06-03 1.647 14,693,808 +3,795 0.54% 24,199,546
2009-06-04 2009-06-02 1.449 14,690,013 -15,180 0.54% 21,290,100
2009-06-03 2009-06-01 1.489 14,705,193 -68,309 0.54% 21,893,340
2009-06-02 2009-05-29 1.436 14,773,502 +352,931 0.55% 21,216,454
2009-06-01 2009-05-27 1.410 14,420,571 +144,208 0.53% 20,329,612
2009-05-29 2009-05-26 1.462 14,276,363 +75,900 0.53% 20,878,698
2009-05-26 2009-05-22 1.397 14,200,463 -341,547 0.52% 19,832,215
2009-05-21 2009-05-19 1.502 14,542,010 +30,360 0.54% 21,841,987
2009-05-19 2009-05-15 1.528 14,511,650 -667,913 0.54% 22,178,779
2009-05-15 2009-05-13 1.265 15,179,563 +388,604 0.56% 19,199,652
2009-05-14 2009-05-12 1.252 14,790,959 -227,698 0.55% 18,513,255
2009-05-13 2009-05-11 1.225 15,018,657 +1,039,819 0.55% 18,402,503
2009-05-12 2009-05-08 1.120 13,978,838 +91,079 0.52% 15,654,992
2009-05-11 2009-05-07 1.120 13,887,759 +273,237 0.51% 15,552,992
2009-05-07 2009-05-05 1.107 13,614,522 +1,920,250 0.50% 15,067,616
2009-05-06 2009-05-04 1.054 11,694,272 +75,899 0.43% 12,326,110
2009-04-29 2009-04-27 1.015 11,618,373 -75,899 0.43% 11,786,881
2009-04-23 2009-04-21 1.041 11,694,272 -379,496 0.43% 12,172,033
2009-04-21 2009-04-17 1.067 12,073,768 -2,342,249 0.45% 12,885,186
2009-04-20 2009-04-16 1.067 14,416,017 -2,613,968 0.53% 15,384,846
2009-04-17 2009-04-15 1.001 17,029,985 -2,460,652 0.63% 17,052,604
2009-04-16 2009-04-14 1.028 19,490,637 -531,294 0.72% 20,030,117
2009-04-07 2009-04-03 0.988 20,021,931 -379,496 0.74% 19,784,727
2009-04-06 2009-04-02 0.988 20,401,427 +963,919 0.75% 20,159,727
2009-04-03 2009-04-01 1.001 19,437,508 -356,726 0.72% 19,463,324
2009-04-02 2009-03-31 1.067 19,794,234 -22,770 0.73% 21,124,506
2009-04-01 2009-03-30 1.041 19,817,004 +554,065 0.73% 20,626,614
2009-03-31 2009-03-27 1.080 19,262,939 +45,539 0.71% 20,811,302
2009-03-27 2009-03-25 1.028 19,217,400 +75,899 0.71% 19,749,317
2009-03-26 2009-03-24 1.041 19,141,501 +417,446 0.71% 19,923,513
2009-03-25 2009-03-23 1.054 18,724,055 +683,093 0.69% 19,735,709
2009-03-24 2009-03-20 1.015 18,040,962 +75,899 0.67% 18,302,620
2009-03-23 2009-03-19 1.041 17,965,063 +37,949 0.66% 18,699,013
2009-03-18 2009-03-16 1.001 17,927,114 +227,698 0.66% 17,950,924
2009-03-13 2009-03-11 0.975 17,699,416 +37,949 0.65% 17,256,531
2009-03-03 2009-02-27 1.028 17,661,467 -277,032 0.65% 18,150,317
2009-02-27 2009-02-25 1.001 17,938,499 -254,262 0.66% 17,962,325
2009-02-24 2009-02-20 1.015 18,192,761 +37,950 0.67% 18,456,621
2009-02-23 2009-02-19 1.041 18,154,811 +758,992 0.67% 18,896,513
2009-02-20 2009-02-18 1.080 17,395,819 +379,496 0.64% 18,794,102
2009-02-19 2009-02-17 0.988 17,016,323 +99,428 0.63% 16,814,727
2009-02-16 2009-02-12 1.133 16,916,895 +22,769 0.62% 19,168,227
2009-02-13 2009-02-11 1.186 16,894,126 +674,744 0.62% 20,032,774
2009-02-12 2009-02-10 1.133 16,219,382 +804,532 0.60% 18,377,888
2009-02-06 2009-02-04 0.962 15,414,850 +45,539 0.57% 14,826,035
2009-01-20 2009-01-16 1.028 15,369,311 +98,669 0.57% 15,794,717
2009-01-13 2009-01-09 1.120 15,270,642 -60,719 0.56% 17,101,691
2009-01-12 2009-01-08 1.146 15,331,361 +75,899 0.57% 17,573,684
2009-01-09 2009-01-07 1.278 15,255,462 -834,891 0.56% 19,496,648
2009-01-08 2009-01-06 1.331 16,090,353 +220,107 0.59% 21,411,633
2009-01-07 2009-01-05 1.370 15,870,246 -129,028 0.59% 21,746,023
2009-01-06 2009-01-02 1.186 15,999,274 -379,496 0.59% 18,971,673
2009-01-05 2008-12-31 1.094 16,378,770 +75,899 0.60% 17,911,099
2008-12-30 2008-12-24 1.120 16,302,871 +387,086 0.60% 18,257,691
2008-12-29 2008-12-22 1.199 15,915,785 +865,251 0.59% 19,082,370
2008-12-23 2008-12-19 1.146 15,050,534 -341,547 0.56% 17,251,784
2008-12-22 2008-12-18 1.015 15,392,081 +227,698 0.57% 15,615,321
2008-12-19 2008-12-17 1.001 15,164,383 -217,831 0.56% 15,184,524
2008-12-18 2008-12-16 0.962 15,382,214 +303,597 0.57% 14,794,645
2008-12-17 2008-12-15 0.909 15,078,617 +834,891 0.56% 13,707,980
2008-12-15 2008-12-11 0.856 14,243,726 +908,513 0.53% 12,198,314
2008-12-11 2008-12-09 0.843 13,335,213 +58,443 0.49% 11,244,568
2008-12-09 2008-12-05 0.777 13,276,770 +15,180 0.49% 10,320,656
2008-12-05 2008-12-03 0.856 13,261,590 +98,669 0.49% 11,357,214
2008-12-03 2008-12-01 0.949 13,162,921 +242,877 0.49% 12,486,698
2008-11-25 2008-11-21 0.764 12,920,044 +45,540 0.48% 9,873,129
2008-11-21 2008-11-19 0.777 12,874,504 -303,597 0.48% 10,007,955
2008-11-13 2008-11-11 1.067 13,178,101 -75,899 0.49% 14,063,736
2008-11-12 2008-11-10 1.107 13,254,000 -227,698 0.49% 14,668,615
2008-11-06 2008-11-04 1.001 13,481,698 +45,539 0.50% 13,499,604
2008-11-03 2008-10-30 0.949 13,436,159 -75,899 0.50% 12,745,899
2008-10-30 2008-10-28 1.054 13,512,058 -45,539 0.50% 14,242,110
2008-10-29 2008-10-27 1.028 13,557,597 -75,899 0.50% 13,932,857
2008-10-27 2008-10-23 1.067 13,633,496 -83,490 0.50% 14,549,736
2008-10-23 2008-10-21 1.067 13,716,986 -75,899 0.51% 14,638,836
2008-10-21 2008-10-17 1.080 13,792,885 +37,950 0.51% 14,901,563
2008-10-17 2008-10-15 1.054 13,754,935 +75,899 0.51% 14,498,109
2008-10-16 2008-10-14 1.067 13,679,036 +29,601 0.51% 14,598,336
2008-10-15 2008-10-13 0.962 13,649,435 +37,949 0.50% 13,128,055
2008-10-13 2008-10-09 1.041 13,611,486 +45,540 0.50% 14,167,574
2008-10-08 2008-10-03 1.094 13,565,946 +15,180 0.50% 14,835,119
2008-10-06 2008-10-02 1.133 13,550,766 +698,272 0.50% 15,354,128
2008-10-03 2008-09-30 1.186 12,852,494 +7,590 0.47% 15,240,274
2008-10-02 2008-09-29 1.133 12,844,904 +98,669 0.47% 14,554,328
2008-09-29 2008-09-25 1.344 12,746,235 +7,590 0.47% 17,129,510
2008-09-23 2008-09-19 1.489 12,738,645 -53,129 0.47% 18,965,510
2008-09-22 2008-09-18 1.094 12,791,774 +22,769 0.47% 13,988,518
2008-09-18 2008-09-16 1.318 12,769,005 +7,590 0.47% 16,823,638
2008-09-16 2008-09-11 1.581 12,761,415 +45,540 0.47% 20,176,365
2008-09-12 2008-09-10 1.726 12,715,875 +15,939 0.47% 21,947,264
2008-09-10 2008-09-08 1.910 12,699,936 +7,590 0.47% 24,262,323
2008-09-09 2008-09-05 1.976 12,692,346 +35,672 0.47% 25,083,955
2008-09-04 2008-09-02 2.187 12,656,674 +17,457 0.47% 27,681,558
2008-09-03 2008-09-01 2.279 12,639,217 -15,180 0.47% 28,809,062
2008-09-01 2008-08-28 2.161 12,654,397 +22,770 0.47% 27,343,125
2008-08-29 2008-08-27 2.187 12,631,627 -151,798 0.47% 27,626,777
2008-08-25 2008-08-20 2.293 12,783,425 -265,648 0.47% 29,306,187
2008-08-20 2008-08-18 2.161 13,049,073 -81,212 0.48% 28,195,925
2008-08-19 2008-08-15 2.319 13,130,285 +22,770 0.48% 30,447,362
2008-08-18 2008-08-14 2.240 13,107,515 -75,899 0.48% 29,358,383
2008-08-15 2008-08-13 2.042 13,183,414 +15,180 0.49% 26,922,937
2008-08-14 2008-08-12 1.897 13,168,234 +37,949 0.49% 24,983,477
2008-08-11 2008-08-07 1.884 13,130,285 +341,547 0.48% 24,738,481
2008-08-08 2008-08-05 1.924 12,788,738 +151,798 0.47% 24,600,469
2008-08-07 2008-08-04 2.055 12,636,940 +75,899 0.47% 25,973,434
2008-08-05 2008-08-01 2.200 12,561,041 -246,672 0.46% 27,637,894
2008-08-01 2008-07-30 2.293 12,807,713 +136,618 0.47% 29,361,868
2008-07-31 2008-07-29 2.306 12,671,095 +170,774 0.47% 29,215,616
2008-07-30 2008-07-28 2.411 12,500,321 +60,719 0.46% 30,139,435
2008-07-25 2008-07-23 2.490 12,439,602 -18,975 0.46% 30,976,414
2008-07-24 2008-07-22 2.372 12,458,577 +22,770 0.46% 29,546,347
2008-07-23 2008-07-21 2.411 12,435,807 +30,360 0.46% 29,983,885
2008-07-22 2008-07-18 2.372 12,405,447 +7,589 0.46% 29,420,345
2008-07-21 2008-07-17 2.477 12,397,858 +30,360 0.46% 30,709,119
2008-07-18 2008-07-16 2.477 12,367,498 +37,950 0.46% 30,633,918
2008-07-11 2008-07-09 2.767 12,329,548 +7,590 0.46% 34,113,737
2008-07-07 2008-07-03 2.899 12,321,958 +7,590 0.46% 35,716,200
2008-07-04 2008-07-02 3.096 12,314,368 -7,590 0.45% 38,127,896
2008-06-30 2008-06-26 3.149 12,321,958 +7,590 0.46% 38,800,781
2008-06-26 2008-06-24 3.030 12,314,368 +7,589 0.46% 37,316,664
2008-06-25 2008-06-23 3.030 12,306,779 -7,589 0.46% 37,293,667
2008-06-24 2008-06-20 3.030 12,314,368 -30,360 0.46% 37,316,664
2008-06-23 2008-06-19 2.978 12,344,728 -37,950 0.46% 36,758,079
2008-06-20 2008-06-18 2.978 12,382,678 -75,899 0.46% 36,871,080
2008-06-18 2008-06-16 2.833 12,458,577 +166,978 0.46% 35,291,470
2008-06-17 2008-06-13 2.964 12,291,599 -25,805 0.46% 36,437,934
2008-06-13 2008-06-11 3.386 12,317,404 -94,115 0.46% 41,707,596
2008-06-12 2008-06-10 3.360 12,411,519 +1,214,387 0.46% 41,699,223
2008-06-11 2008-06-06 3.439 11,197,132 0.42% 38,504,381

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