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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 624,000 +0 0.02% 1,765,920
2025-10-13 2025-10-09 3.050 624,000 +0 0.02% 1,903,200
2025-10-10 2025-10-08 2.890 624,000 +0 0.02% 1,803,360
2025-10-09 2025-10-06 2.780 624,000 +0 0.02% 1,734,720
2025-10-08 2025-10-03 2.680 624,000 +0 0.02% 1,672,320
2025-10-06 2025-10-02 2.740 624,000 +0 0.02% 1,709,760
2025-10-03 2025-09-30 2.710 624,000 -20,000 0.02% 1,691,040
2025-09-03 2025-09-01 2.440 644,000 -10,000 0.02% 1,571,360
2025-09-02 2025-08-29 2.270 654,000 -1,000 0.02% 1,484,580
2025-07-25 2025-07-23 1.882 655,000 +21,487 0.02% 1,232,533
2025-07-17 2025-07-15 1.789 633,513 -967 0.02% 1,133,150
2025-07-14 2025-07-10 1.768 634,480 -73,507 0.02% 1,121,760
2025-07-11 2025-07-09 1.727 707,987 +48,360 0.03% 1,222,440
2025-01-14 2025-01-10 1.541 659,627 -19,344 0.02% 1,016,180
2025-01-09 2025-01-07 1.613 678,971 +1,934 0.02% 1,095,120
2024-11-21 2024-11-19 1.737 677,037 -96,719 0.02% 1,176,000
2024-11-13 2024-11-11 1.820 773,756 -96,720 0.03% 1,407,999
2024-11-11 2024-11-07 1.882 870,476 +96,720 0.03% 1,638,000
2024-11-07 2024-11-05 1.820 773,756 +96,719 0.03% 1,407,999
2024-11-06 2024-11-04 1.789 677,037 +17,410 0.02% 1,211,000
2024-10-22 2024-10-18 1.768 659,627 -23,213 0.02% 1,166,220
2024-10-17 2024-10-15 1.716 682,840 +1,934 0.02% 1,171,960
2024-10-16 2024-10-14 1.778 680,906 +23,213 0.02% 1,210,881
2024-10-07 2024-10-03 1.809 657,693 -19,344 0.02% 1,190,000
2024-08-07 2024-08-05 1.489 677,037 -1,934 0.02% 1,008,000
2024-07-24 2024-07-22 1.700 678,971 +34,814 0.02% 1,154,307
2024-06-04 2024-05-31 1.853 644,157 +18,352 0.02% 1,193,401
2024-05-24 2024-05-22 1.918 625,805 +9,176 0.02% 1,200,321
2024-02-28 2024-02-26 1.733 616,629 +2,753 0.02% 1,068,481
2024-02-19 2024-02-15 1.624 613,876 +2,753 0.02% 996,810
2023-07-27 2023-07-25 2.273 611,123 +28,036 0.02% 1,389,066
2023-06-08 2023-06-06 2.239 583,087 -8,755 0.02% 1,305,361
2023-04-11 2023-04-04 2.456 591,842 +1,751 0.02% 1,453,400
2023-03-22 2023-03-20 2.364 590,091 +7,004 0.02% 1,395,180
2023-03-21 2023-03-17 2.501 583,087 -20,136 0.02% 1,458,541
2023-03-17 2023-03-15 2.319 603,223 +21,887 0.02% 1,398,669
2023-02-06 2023-02-02 2.067 581,336 -1,751 0.02% 1,201,840
2023-01-31 2023-01-27 2.090 583,087 -13,132 0.02% 1,218,780
2022-11-28 2022-11-24 1.873 596,219 +1,751 0.02% 1,116,839
2022-09-26 2022-09-22 1.588 594,468 +6,128 0.02% 943,809
2022-07-29 2022-07-27 2.132 588,340 +30,379 0.02% 1,254,201
2022-07-20 2022-07-18 2.144 557,961 -2,491 0.02% 1,196,160
2022-06-21 2022-06-17 2.240 560,452 -19,097 0.02% 1,255,501
2022-05-18 2022-05-16 2.324 579,549 -1,660 0.02% 1,347,141
2022-05-03 2022-04-28 2.481 581,209 +6,642 0.02% 1,441,999
2022-04-19 2022-04-13 2.493 574,567 -53,969 0.02% 1,432,440
2022-04-14 2022-04-12 2.541 628,536 +66,424 0.03% 1,597,269
2022-03-24 2022-03-22 2.650 562,112 -1,661 0.02% 1,489,399
2022-03-18 2022-03-16 2.397 563,773 +1,661 0.02% 1,351,210
2022-03-09 2022-03-07 3.011 562,112 -506,483 0.02% 1,692,499
2022-02-23 2022-02-21 3.192 1,068,595 -280,641 0.04% 3,410,551
2022-02-22 2022-02-18 3.240 1,349,236 +6,643 0.06% 4,371,251
2022-02-18 2022-02-16 3.011 1,342,593 -124,545 0.06% 4,042,499
2022-02-15 2022-02-11 2.891 1,467,138 +124,545 0.06% 4,240,800
2022-02-14 2022-02-10 2.866 1,342,593 -124,545 0.06% 3,848,459
2022-02-10 2022-02-08 2.794 1,467,138 +124,545 0.06% 4,099,440
2022-01-28 2022-01-26 2.638 1,342,593 -83,030 0.06% 3,541,229
2022-01-24 2022-01-20 2.770 1,425,623 +83,030 0.06% 3,949,099
2022-01-14 2022-01-12 2.710 1,342,593 -41,515 0.06% 3,638,249
2021-12-21 2021-12-17 2.553 1,384,108 -83,030 0.06% 3,534,039
2021-12-15 2021-12-13 2.589 1,467,138 +83,030 0.06% 3,799,050
2021-12-13 2021-12-09 2.626 1,384,108 +20,757 0.06% 3,634,059
2021-12-08 2021-12-06 2.517 1,363,351 +20,758 0.06% 3,431,781
2021-12-06 2021-12-02 2.445 1,342,593 -96,315 0.06% 3,282,509
2021-12-03 2021-12-01 2.445 1,438,908 +96,315 0.06% 3,517,990
2021-11-23 2021-11-19 2.433 1,342,593 -34,043 0.06% 3,266,339
2021-11-19 2021-11-17 2.385 1,376,636 +16,606 0.06% 3,282,841
2021-11-18 2021-11-16 2.324 1,360,030 +16,606 0.06% 3,161,341
2021-10-27 2021-10-25 2.818 1,343,424 +124,545 0.06% 3,786,121
2021-10-21 2021-10-19 2.842 1,218,879 +290,605 0.05% 3,464,481
2021-10-20 2021-10-18 2.854 928,274 +174,363 0.04% 2,649,660
2021-10-18 2021-10-12 2.722 753,911 +74,726 0.03% 2,052,079
2021-10-08 2021-10-06 2.806 679,185 +831 0.03% 1,905,941
2021-10-05 2021-09-30 2.891 678,354 -4,152 0.03% 1,960,799
2021-09-29 2021-09-27 2.866 682,506 +132,848 0.03% 1,956,361
2021-09-27 2021-09-23 3.264 549,658 +4,152 0.02% 1,794,020
2021-09-21 2021-09-17 3.348 545,506 -1,661 0.02% 1,826,459
2021-09-09 2021-09-07 3.794 547,167 -4,151 0.02% 2,075,850
2021-08-30 2021-08-26 3.432 551,318 +1,660 0.02% 1,892,398
2021-08-23 2021-08-19 2.854 549,658 -9,963 0.02% 1,568,940
2021-08-19 2021-08-17 2.903 559,621 +9,963 0.02% 1,624,339
2021-07-29 2021-07-27 2.626 549,658 -9,963 0.02% 1,443,160
2021-07-26 2021-07-22 2.686 559,621 -9,964 0.02% 1,503,019
2021-07-23 2021-07-21 2.667 569,585 -512,294 0.02% 1,518,913
2021-07-22 2021-07-20 2.742 1,081,879 +522,206 0.05% 2,966,700
2021-07-16 2021-07-14 2.440 559,673 -12,720 0.02% 1,365,761
2021-07-12 2021-07-08 2.189 572,393 -87,448 0.03% 1,252,801
2021-07-05 2021-06-30 2.277 659,841 +11,129 0.03% 1,502,299
2021-06-21 2021-06-17 2.302 648,712 +2,385 0.03% 1,493,281
2021-06-16 2021-06-11 2.352 646,327 +7,950 0.03% 1,520,311
2021-06-15 2021-06-10 2.352 638,377 -7,950 0.03% 1,501,611
2021-06-03 2021-06-01 2.289 646,327 -7,950 0.03% 1,479,661
2021-06-02 2021-05-31 2.289 654,277 +7,950 0.03% 1,497,861
2021-05-31 2021-05-27 2.365 646,327 +87,449 0.03% 1,528,441
2021-05-12 2021-05-10 2.579 558,878 -248,037 0.02% 1,441,151
2021-05-11 2021-05-07 2.390 806,915 -283,016 0.04% 1,928,501
2021-05-05 2021-05-03 2.252 1,089,931 +7,950 0.05% 2,454,090
2021-05-04 2021-04-30 2.302 1,081,981 +158,998 0.05% 2,490,630
2021-05-03 2021-04-29 2.440 922,983 +372,055 0.04% 2,252,340
2021-04-28 2021-04-26 2.377 550,928 -7,950 0.02% 1,309,770
2021-04-27 2021-04-23 2.465 558,878 -6,360 0.02% 1,377,881
2021-04-12 2021-04-08 2.642 565,238 -397,495 0.02% 1,493,101
2021-04-08 2021-04-01 2.478 962,733 +397,495 0.04% 2,385,671
2021-04-07 2021-03-31 2.541 565,238 -270,296 0.02% 1,436,221
2021-03-31 2021-03-29 2.327 835,534 +278,246 0.04% 1,944,350
2021-03-23 2021-03-19 2.302 557,288 -166,948 0.02% 1,282,830
2021-03-22 2021-03-18 2.352 724,236 +166,948 0.03% 1,703,571
2021-03-09 2021-03-05 2.440 557,288 -1,391,232 0.02% 1,359,940
2021-03-08 2021-03-04 2.491 1,948,520 +397,495 0.09% 4,852,980
2021-03-05 2021-03-03 2.704 1,551,025 +993,737 0.07% 4,194,650
2021-03-03 2021-03-01 2.843 557,288 -119,248 0.02% 1,584,261
2021-03-02 2021-02-26 2.881 676,536 -1,590 0.03% 1,948,789
2021-02-26 2021-02-24 2.717 678,126 +1,590 0.03% 1,842,479
2021-02-25 2021-02-23 2.943 676,536 +95,399 0.03% 1,991,339
2021-02-24 2021-02-22 2.893 581,137 +9,539 0.03% 1,681,299
2021-02-22 2021-02-18 2.126 571,598 -476,993 0.03% 1,215,111
2021-02-19 2021-02-17 2.126 1,048,591 +178,872 0.05% 2,229,109
2021-02-18 2021-02-16 2.101 869,719 +278,247 0.04% 1,826,980
2021-01-22 2021-01-20 2.164 591,472 -47,700 0.03% 1,279,679
2021-01-21 2021-01-19 2.151 639,172 +47,700 0.03% 1,374,841
2021-01-20 2021-01-18 2.176 591,472 +7,950 0.03% 1,287,119
2021-01-15 2021-01-13 2.075 583,522 -11,925 0.03% 1,211,099
2020-12-08 2020-12-04 1.711 595,447 -11,925 0.03% 1,018,639
2020-12-02 2020-11-30 1.774 607,372 +11,925 0.03% 1,077,240
2020-11-27 2020-11-25 1.774 595,447 +11,925 0.03% 1,056,089
2020-08-31 2020-08-27 1.623 583,522 -11,925 0.03% 946,859
2020-08-24 2020-08-20 1.698 595,447 -79,499 0.03% 1,011,149
2020-08-14 2020-08-12 1.686 674,946 +11,925 0.03% 1,137,660
2020-07-23 2020-07-21 1.969 663,021 +36,048 0.03% 1,305,288
2020-07-14 2020-07-10 1.902 626,973 -3,759 0.03% 1,192,621
2020-07-10 2020-07-08 1.862 630,732 +15,036 0.03% 1,174,601
2020-05-27 2020-05-25 1.610 615,696 -2,256 0.03% 990,990
2020-03-17 2020-03-13 1.942 617,952 -28,567 0.03% 1,200,121
2020-02-17 2020-02-13 2.102 646,519 -9,773 0.03% 1,358,801
2019-11-20 2019-11-18 2.182 656,292 +18,795 0.03% 1,431,721
2019-10-16 2019-10-14 2.315 637,497 -2,256 0.03% 1,475,519
2019-09-20 2019-09-18 2.408 639,753 -33,829 0.03% 1,540,311
2019-08-07 2019-08-05 2.421 673,582 -3,759 0.03% 1,630,720
2019-08-06 2019-08-02 2.501 677,341 -22,553 0.03% 1,693,880
2019-07-23 2019-07-19 2.852 699,894 +27,478 0.03% 1,996,232
2019-07-19 2019-07-17 2.825 672,416 +21,667 0.03% 1,899,239
2019-06-27 2019-06-25 2.894 650,749 -5,055 0.03% 1,883,091
2019-06-25 2019-06-21 2.991 655,804 -4,334 0.03% 1,961,279
2019-05-31 2019-05-29 2.880 660,138 +4,334 0.03% 1,901,120
2019-05-14 2019-05-09 2.825 655,804 +3,611 0.03% 1,852,319
2019-03-25 2019-03-21 3.212 652,193 -4,334 0.03% 2,094,959
2019-03-12 2019-03-08 3.198 656,527 -15,889 0.03% 2,099,791
2018-10-24 2018-10-22 2.797 672,416 +8,667 0.03% 1,880,619
2018-08-23 2018-08-21 2.977 663,749 -57,780 0.03% 1,975,849
2018-08-20 2018-08-16 2.894 721,529 -1,360,000 0.03% 2,087,909
2018-08-09 2018-08-07 3.088 2,081,529 -722 0.10% 6,426,860
2018-07-23 2018-07-19 3.164 2,082,251 +77,768 0.10% 6,588,674
2018-06-08 2018-06-06 3.481 2,004,483 -2,086 0.10% 6,976,860
2018-05-29 2018-05-25 3.624 2,006,569 -695 0.10% 7,272,720
2018-04-20 2018-04-18 3.466 2,007,264 -31,288 0.10% 6,957,669
2018-04-03 2018-03-28 3.193 2,038,552 -2,781 0.10% 6,509,041
2018-03-22 2018-03-20 3.322 2,041,333 -2,781 0.10% 6,782,161
2018-03-21 2018-03-19 3.294 2,044,114 +2,781 0.10% 6,732,600
2018-03-12 2018-03-08 3.351 2,041,333 -173,819 0.10% 6,840,881
2018-03-01 2018-02-27 3.538 2,215,152 +3,476 0.11% 7,837,560
2018-02-27 2018-02-23 3.509 2,211,676 +696 0.11% 7,761,641
2018-02-26 2018-02-22 3.437 2,210,980 -10,430 0.11% 7,600,199
2018-01-15 2018-01-11 3.596 2,221,410 -34,763 0.11% 7,987,502
2018-01-11 2018-01-09 3.538 2,256,173 +104,291 0.11% 7,982,699
2018-01-10 2018-01-08 3.524 2,151,882 +33,373 0.11% 7,582,751
2018-01-09 2018-01-05 3.481 2,118,509 +104,292 0.11% 7,373,742
2018-01-05 2018-01-03 3.437 2,014,217 +83,433 0.10% 6,923,830
2017-12-13 2017-12-11 3.251 1,930,784 -4,171 0.10% 6,276,021
2017-11-28 2017-11-24 3.452 1,934,955 +34,763 0.10% 6,679,198
2017-11-20 2017-11-16 3.466 1,900,192 +69,528 0.10% 6,586,531
2017-10-20 2017-10-18 3.783 1,830,664 +34,764 0.09% 6,924,790
2017-09-25 2017-09-21 3.869 1,795,900 +34,764 0.09% 6,948,270
2017-09-12 2017-09-08 3.811 1,761,136 -2,086 0.09% 6,712,449
2017-09-08 2017-09-06 3.941 1,763,222 +6,953 0.09% 6,948,640
2017-08-09 2017-08-07 3.970 1,756,269 -4,172 0.09% 6,971,759
2017-08-08 2017-08-04 3.941 1,760,441 +4,172 0.09% 6,937,680
2017-07-31 2017-07-27 4.015 1,756,269 +45,007 0.09% 7,051,424
2017-07-27 2017-07-25 4.015 1,711,262 +304,857 0.09% 6,870,720
2017-07-24 2017-07-20 4.177 1,406,405 +20,324 0.07% 5,875,079
2017-07-21 2017-07-19 4.148 1,386,081 +155,815 0.07% 5,749,258
2017-07-19 2017-07-17 4.133 1,230,266 +20,324 0.06% 5,084,801
2017-07-10 2017-07-06 3.867 1,209,942 +33,873 0.06% 4,679,320
2017-07-06 2017-07-04 3.882 1,176,069 +203,238 0.06% 4,565,679
2017-06-21 2017-06-19 3.823 972,831 -3,388 0.05% 3,719,239
2017-06-20 2017-06-16 3.808 976,219 +270,984 0.05% 3,717,781
2017-06-09 2017-06-07 3.867 705,235 -6,775 0.04% 2,727,420
2017-05-25 2017-05-23 3.926 712,010 +678 0.04% 2,795,662
2017-05-18 2017-05-16 4.074 711,332 -1,355 0.04% 2,897,999
2017-05-12 2017-05-10 4.118 712,687 +3,387 0.04% 2,935,080
2017-04-27 2017-04-25 4.340 709,300 -677 0.04% 3,078,181
2017-04-10 2017-04-06 4.901 709,977 +2,710 0.04% 3,479,359
2017-03-20 2017-03-16 4.620 707,267 +10,162 0.04% 3,267,718
2017-03-10 2017-03-08 4.517 697,105 -169,365 0.04% 3,148,738
2017-03-09 2017-03-07 4.473 866,470 +40,647 0.04% 3,875,369
2017-03-06 2017-03-02 4.517 825,823 -880,697 0.04% 3,730,141
2017-03-03 2017-03-01 4.546 1,706,520 +1,016,189 0.09% 7,758,522
2017-02-27 2017-02-23 4.664 690,331 -13,549 0.04% 3,220,040
2017-02-24 2017-02-22 4.679 703,880 -5,420 0.04% 3,293,630
2017-02-23 2017-02-21 4.561 709,300 +13,549 0.04% 3,235,231
2017-02-15 2017-02-13 4.650 695,751 -27,098 0.04% 3,235,052
2017-02-14 2017-02-10 4.369 722,849 +27,098 0.04% 3,158,320
2017-01-13 2017-01-11 4.369 695,751 -4,742 0.04% 3,039,922
2016-12-20 2016-12-16 3.749 700,493 -206,625 0.04% 2,626,361
2016-12-19 2016-12-15 3.690 907,118 +3,387 0.05% 3,347,501
2016-10-27 2016-10-25 3.985 903,731 -27,098 0.05% 3,601,802
2016-10-26 2016-10-24 4.015 930,829 +27,098 0.05% 3,737,280
2016-08-16 2016-08-12 3.587 903,731 +25,744 0.05% 3,241,622
2016-07-13 2016-07-11 3.380 877,987 -37,938 0.05% 2,967,840
2016-06-24 2016-06-22 3.233 915,925 +1,355 0.05% 2,960,881
2016-06-16 2016-06-14 3.129 914,570 +67,746 0.05% 2,862,000
2016-06-06 2016-06-02 3.233 846,824 -677 0.04% 2,737,500
2016-05-11 2016-05-09 3.070 847,501 -6,775 0.04% 2,602,079
2016-05-10 2016-05-06 3.159 854,276 -3,387 0.04% 2,698,540
2016-05-06 2016-05-04 3.558 857,663 +24,991 0.04% 3,051,352
2016-03-10 2016-03-08 3.178 832,672 -2,631 0.04% 2,645,940
2015-12-14 2015-12-10 3.543 835,303 -7,235 0.04% 2,959,101
2015-12-11 2015-12-09 3.649 842,538 -2,631 0.04% 3,074,401
2015-10-02 2015-09-29 4.348 845,169 +5,262 0.04% 3,675,102
2015-08-21 2015-08-19 4.348 839,907 -328,859 0.04% 3,652,221
2015-08-20 2015-08-18 4.409 1,168,766 -1,227,303 0.06% 5,153,299
2015-08-19 2015-08-17 4.759 2,396,069 -328,860 0.13% 11,402,588
2015-08-18 2015-08-14 4.926 2,724,929 -5,261 0.14% 13,423,321
2015-08-14 2015-08-12 4.394 2,730,190 -739,934 0.14% 11,996,388
2015-08-13 2015-08-11 4.546 3,470,124 -7,893 0.18% 15,775,240
2015-08-12 2015-08-10 4.713 3,478,017 +763,612 0.18% 16,392,802
2015-08-07 2015-08-05 3.983 2,714,405 +98,658 0.14% 10,812,739
2015-07-28 2015-07-24 4.470 2,615,747 +7,892 0.14% 11,692,378
2015-07-22 2015-07-20 4.707 2,607,855 -137,424 0.14% 12,276,050
2015-07-08 2015-07-06 4.257 2,745,279 -24,459 0.15% 11,686,101
2015-07-02 2015-06-29 5.111 2,769,738 +193,102 0.15% 14,156,868
2015-06-30 2015-06-26 5.484 2,576,636 -32,183 0.14% 14,130,592
2015-06-25 2015-06-23 5.593 2,608,819 +56,643 0.14% 14,590,798
2015-06-24 2015-06-22 5.484 2,552,176 +109,425 0.14% 13,996,451
2015-06-19 2015-06-17 5.950 2,442,751 -225,287 0.13% 14,534,850
2015-06-18 2015-06-16 5.919 2,668,038 -96,551 0.14% 15,792,453
2015-06-17 2015-06-15 6.230 2,764,589 +96,551 0.15% 17,222,950
2015-06-16 2015-06-12 6.385 2,668,038 +154,483 0.14% 17,035,953
2015-06-15 2015-06-11 6.106 2,513,555 +354,022 0.14% 15,346,648
2015-06-12 2015-06-10 6.012 2,159,533 +32,183 0.12% 12,983,847
2015-06-11 2015-06-09 6.090 2,127,350 -6,436 0.12% 12,955,602
2015-06-08 2015-06-04 6.339 2,133,786 -64,368 0.12% 13,525,198
2015-06-05 2015-06-03 6.463 2,198,154 -12,874 0.12% 14,206,400
2015-06-04 2015-06-02 6.572 2,211,028 -32,183 0.12% 14,530,053
2015-06-03 2015-06-01 6.292 2,243,211 -12,874 0.12% 14,114,248
2015-06-01 2015-05-28 6.308 2,256,085 +32,184 0.12% 14,230,301
2015-05-29 2015-05-27 6.541 2,223,901 +32,184 0.12% 14,545,550
2015-05-28 2015-05-26 6.603 2,191,717 +209,195 0.12% 14,471,248
2015-05-22 2015-05-20 6.447 1,982,522 +38,620 0.11% 12,781,997
2015-05-21 2015-05-19 6.370 1,943,902 +66,942 0.11% 12,382,001
2015-05-20 2015-05-18 6.168 1,876,960 +64,368 0.10% 11,576,522
2015-05-19 2015-05-15 6.292 1,812,592 +4,506 0.10% 11,404,800
2015-05-15 2015-05-13 6.199 1,808,086 +128,735 0.10% 11,207,908
2015-05-14 2015-05-12 6.354 1,679,351 +128,735 0.09% 10,670,810
2015-05-13 2015-05-11 6.494 1,550,616 -166,712 0.08% 10,069,621
2015-05-11 2015-05-07 6.012 1,717,328 +772,411 0.09% 10,325,160
2015-05-08 2015-05-06 6.478 944,917 -25,103 0.05% 6,121,563
2015-05-07 2015-05-05 6.634 970,020 -2,124,131 0.05% 6,434,890
2015-05-06 2015-05-04 7.053 3,094,151 +12,873 0.17% 21,823,779
2015-05-05 2015-04-30 7.131 3,081,278 -39,908 0.17% 21,972,333
2015-04-30 2015-04-28 7.317 3,121,186 +648,182 0.17% 22,838,793
2015-04-29 2015-04-27 7.131 2,473,004 -669,423 0.13% 17,634,782
2015-04-28 2015-04-24 6.758 3,142,427 +57,931 0.17% 21,236,701
2015-04-27 2015-04-23 6.743 3,084,496 -463,447 0.17% 20,797,280
2015-04-24 2015-04-22 6.556 3,547,943 -732,503 0.19% 23,260,641
2015-04-23 2015-04-21 6.090 4,280,446 +323,769 0.23% 26,067,998
2015-04-22 2015-04-20 6.385 3,956,677 +25,747 0.21% 25,264,169
2015-04-21 2015-04-17 6.370 3,930,930 -238,160 0.21% 25,038,699
2015-04-20 2015-04-16 5.966 4,169,090 +51,494 0.23% 24,871,678
2015-04-17 2015-04-15 5.966 4,117,596 +102,988 0.22% 24,564,479
2015-04-16 2015-04-14 6.028 4,014,608 +708,044 0.22% 24,199,560
2015-04-15 2015-04-13 6.323 3,306,564 -7,081 0.18% 20,907,588
2015-04-14 2015-04-10 6.137 3,313,645 +135,172 0.18% 20,334,602
2015-04-13 2015-04-09 5.935 3,178,473 +1,078,158 0.17% 18,863,162
2015-04-10 2015-04-08 6.028 2,100,315 +102,344 0.11% 12,660,439
2015-04-09 2015-04-02 5.018 1,997,971 -12,873 0.11% 10,025,921
2015-04-08 2015-04-01 4.661 2,010,844 +32,184 0.11% 9,371,999
2015-04-02 2015-03-31 4.428 1,978,660 +27,678 0.11% 8,760,898
2015-04-01 2015-03-30 4.614 1,950,982 -130,667 0.11% 9,002,068
2015-03-26 2015-03-24 3.775 2,081,649 -257,470 0.11% 7,858,621
2015-03-25 2015-03-23 3.791 2,339,119 +225,287 0.13% 8,866,960
2015-03-24 2015-03-20 3.806 2,113,832 +804,595 0.11% 8,045,798
2015-03-23 2015-03-19 3.760 1,309,237 +257,470 0.07% 4,922,279
2015-03-20 2015-03-18 3.791 1,051,767 -3,218 0.06% 3,986,961
2015-03-19 2015-03-17 3.775 1,054,985 +64,367 0.06% 3,982,769
2015-03-18 2015-03-16 3.666 990,618 +3,219 0.05% 3,632,042
2015-03-17 2015-03-13 3.666 987,399 -64,368 0.05% 3,620,239
2015-03-16 2015-03-12 3.635 1,051,767 -64,367 0.06% 3,823,561
2015-03-13 2015-03-11 3.589 1,116,134 -25,747 0.06% 4,005,539
2015-03-12 2015-03-10 3.651 1,141,881 -70,805 0.06% 4,168,898
2015-03-11 2015-03-09 3.729 1,212,686 -128,735 0.07% 4,521,601
2015-03-10 2015-03-06 3.651 1,341,421 +64,368 0.07% 4,897,400
2015-03-09 2015-03-05 3.713 1,277,053 +32,183 0.07% 4,741,758
2015-03-06 2015-03-04 3.744 1,244,870 +64,368 0.07% 4,660,941
2015-03-05 2015-03-03 3.760 1,180,502 -706,113 0.06% 4,438,280
2015-03-04 2015-03-02 3.806 1,886,615 -156,413 0.10% 7,180,951
2015-03-03 2015-02-27 3.837 2,043,028 -289,654 0.11% 7,839,780
2015-03-02 2015-02-26 3.791 2,332,682 -57,931 0.13% 8,842,559
2015-02-27 2015-02-25 3.573 2,390,613 +321,838 0.13% 8,542,199
2015-02-26 2015-02-24 3.589 2,068,775 -180,229 0.11% 7,424,340
2015-02-24 2015-02-18 3.480 2,249,004 +180,229 0.12% 7,826,559
2015-02-16 2015-02-12 3.402 2,068,775 +128,735 0.11% 7,038,660
2015-02-11 2015-02-09 3.309 1,940,040 +227,218 0.10% 6,419,820
2015-02-05 2015-02-03 3.651 1,712,822 +128,735 0.09% 6,253,349
2015-02-02 2015-01-29 3.698 1,584,087 +836,779 0.09% 5,857,180
2015-01-06 2015-01-02 4.210 747,308 -11,586 0.04% 3,146,310
2014-12-23 2014-12-19 4.070 758,894 -7,724 0.04% 3,088,979
2014-12-22 2014-12-18 3.884 766,618 -6,437 0.04% 2,977,499
2014-12-18 2014-12-16 3.760 773,055 +6,437 0.04% 2,906,420
2014-12-17 2014-12-15 3.806 766,618 +1,287 0.04% 2,917,949
2014-12-12 2014-12-10 3.542 765,331 -64,368 0.04% 2,710,920
2014-12-10 2014-12-08 3.558 829,699 -6,436 0.04% 2,951,812
2014-12-05 2014-12-03 3.356 836,135 +3,218 0.05% 2,805,839
2014-11-26 2014-11-24 3.620 832,917 -6,437 0.05% 3,015,020
2014-11-24 2014-11-20 3.356 839,354 +12,874 0.05% 2,816,641
2014-11-07 2014-11-05 3.635 826,480 -643,676 0.04% 3,004,559
2014-10-29 2014-10-27 3.169 1,470,156 +321,838 0.08% 4,659,359
2014-10-28 2014-10-24 3.231 1,148,318 +321,838 0.06% 3,710,719
2014-10-13 2014-10-09 3.589 826,480 -1,931 0.04% 2,966,039
2014-10-08 2014-10-06 3.464 828,411 -193,103 0.04% 2,870,009
2014-09-26 2014-09-24 3.464 1,021,514 -258,114 0.06% 3,539,010
2014-09-22 2014-09-18 3.185 1,279,628 +193,103 0.07% 4,075,400
2014-09-18 2014-09-16 3.200 1,086,525 -502,068 0.06% 3,477,279
2014-08-27 2014-08-25 2.936 1,588,593 +1,931 0.09% 4,664,521
2014-08-25 2014-08-21 2.843 1,586,662 +115,862 0.09% 4,510,951
2014-08-22 2014-08-20 2.952 1,470,800 -1,931 0.08% 4,341,500
2014-08-14 2014-08-12 3.014 1,472,731 -128,735 0.08% 4,438,720
2014-07-24 2014-07-22 2.795 1,601,466 +70,306 0.09% 4,475,856
2014-07-22 2014-07-18 2.746 1,531,160 +739,733 0.09% 4,204,721
2014-07-07 2014-07-03 2.551 791,427 -6,155 0.04% 2,019,019
2014-07-03 2014-06-30 2.437 797,582 +6,155 0.05% 1,944,001
2014-05-23 2014-05-21 2.324 791,427 -616 0.04% 1,838,979
2014-04-15 2014-04-11 2.519 792,043 -615 0.04% 1,994,851
2014-04-14 2014-04-10 2.551 792,658 -6,154 0.04% 2,022,159
2014-04-03 2014-04-01 2.210 798,812 -184,626 0.05% 1,765,279
2014-04-02 2014-03-31 2.145 983,438 +184,626 0.06% 2,109,361
2014-04-01 2014-03-28 2.080 798,812 -2,462 0.05% 1,661,439
2014-03-18 2014-03-14 2.047 801,274 -1,846 0.05% 1,640,520
2014-03-11 2014-03-07 2.096 803,120 -616 0.05% 1,683,449
2014-03-04 2014-02-28 2.129 803,736 -1,231 0.05% 1,710,861
2014-01-03 2013-12-31 2.324 804,967 +6,155 0.05% 1,870,441
2013-12-17 2013-12-13 2.356 798,812 -616 0.05% 1,882,099
2013-11-29 2013-11-27 2.502 799,428 -615 0.05% 2,000,460
2013-11-20 2013-11-18 2.567 800,043 -4,924 0.05% 2,053,999
2013-10-03 2013-09-30 2.454 804,967 -6,154 0.05% 1,975,081
2013-07-19 2013-07-17 2.194 811,121 +1,847 0.05% 1,779,301
2013-05-28 2013-05-24 2.600 809,274 -616 0.05% 2,103,999
2013-04-05 2013-04-02 2.535 809,890 +616 0.05% 2,052,960
2013-03-19 2013-03-15 2.486 809,274 -616 0.05% 2,011,949
2013-03-15 2013-03-13 2.519 809,890 -153,854 0.05% 2,039,800
2013-02-26 2013-02-22 2.681 963,744 -61,542 0.05% 2,583,899
2013-02-21 2013-02-19 2.795 1,025,286 +4,923 0.06% 2,865,520
2013-02-15 2013-02-08 2.665 1,020,363 +616 0.06% 2,719,120
2013-02-14 2013-02-07 2.665 1,019,747 -6,155 0.06% 2,717,479
2013-02-04 2013-01-31 2.649 1,025,902 +61,542 0.06% 2,717,211
2013-01-14 2013-01-10 2.941 964,360 -615 0.05% 2,836,271
2013-01-11 2013-01-09 2.827 964,975 +6,154 0.05% 2,728,319
2013-01-04 2013-01-02 2.616 958,821 -142,777 0.05% 2,508,380
2013-01-02 2012-12-27 2.454 1,101,598 -24,617 0.06% 2,702,900
2012-12-20 2012-12-18 2.389 1,126,215 -221,550 0.06% 2,690,101
2012-12-19 2012-12-17 2.405 1,347,765 -246,167 0.08% 3,241,200
2012-12-18 2012-12-14 2.454 1,593,932 -12,309 0.09% 3,910,899
2012-12-05 2012-12-03 2.324 1,606,241 -12,308 0.09% 3,732,301
2012-12-04 2012-11-30 2.242 1,618,549 +24,617 0.09% 3,629,400
2012-11-27 2012-11-23 2.551 1,593,932 +184,625 0.09% 4,066,299
2012-11-13 2012-11-09 2.470 1,409,307 +73,850 0.08% 3,480,800
2012-11-12 2012-11-08 2.470 1,335,457 -80,004 0.08% 3,298,401
2012-11-09 2012-11-07 2.600 1,415,461 +461,563 0.08% 3,680,000
2012-11-06 2012-11-02 2.454 953,898 +61,542 0.05% 2,340,501
2012-05-18 2012-05-16 2.502 892,356 -21,540 0.05% 2,233,000
2012-03-06 2012-03-02 3.477 913,896 -6,154 0.05% 3,177,902
2012-02-29 2012-02-27 3.445 920,050 -1,846 0.05% 3,169,401
2012-02-09 2012-02-07 3.071 921,896 +30,771 0.05% 2,831,220
2012-01-31 2012-01-27 3.039 891,125 -18,463 0.05% 2,707,760
2012-01-20 2012-01-18 2.779 909,588 -615 0.05% 2,527,381
2012-01-19 2012-01-17 2.811 910,203 +30,771 0.05% 2,558,670
2012-01-10 2012-01-06 2.600 879,432 -616 0.05% 2,286,400
2011-11-01 2011-10-28 2.811 880,048 +9,232 0.05% 2,473,901
2011-10-13 2011-10-11 2.242 870,816 -1,847 0.05% 1,952,699
2011-08-24 2011-08-22 3.575 872,663 +6,155 0.05% 3,119,602
2011-08-22 2011-08-18 3.672 866,508 -12,309 0.05% 3,182,079
2011-08-17 2011-08-15 3.770 878,817 +12,309 0.05% 3,312,961
2011-08-05 2011-08-03 4.582 866,508 -2,462 0.05% 3,970,558
2011-06-20 2011-06-16 4.728 868,970 -30,771 0.05% 4,108,920
2011-06-14 2011-06-10 4.858 899,741 -215,396 0.05% 4,371,380
2011-05-27 2011-05-25 5.037 1,115,137 +25,847 0.06% 5,617,199
2011-05-16 2011-05-12 5.375 1,089,290 +18,962 0.06% 5,854,412
2011-04-28 2011-04-26 5.556 1,070,328 -9,070 0.06% 5,947,200
2011-04-26 2011-04-20 5.639 1,079,398 +90,705 0.06% 6,086,847
2011-04-20 2011-04-18 5.606 988,693 -604 0.06% 5,542,651
2011-04-08 2011-04-06 5.722 989,297 -734,112 0.06% 5,660,557
2011-04-01 2011-03-30 5.325 1,723,409 -42,330 0.10% 9,176,998
2011-03-30 2011-03-28 5.441 1,765,739 +42,330 0.10% 9,606,802
2011-03-18 2011-03-16 5.044 1,723,409 -15,118 0.10% 8,692,498
2011-03-01 2011-02-25 5.160 1,738,527 -223,741 0.10% 8,970,000
2011-01-06 2011-01-04 5.854 1,962,268 +60,471 0.11% 11,487,301
2011-01-03 2010-12-29 5.623 1,901,797 -21,165 0.11% 10,692,998
2010-12-22 2010-12-20 5.705 1,922,962 -6,047 0.11% 10,971,000
2010-12-14 2010-12-10 5.623 1,929,009 -605 0.11% 10,846,000
2010-12-13 2010-12-09 5.623 1,929,614 +605 0.11% 10,849,401
2010-12-09 2010-12-07 5.656 1,929,009 -60,471 0.11% 10,909,800
2010-12-08 2010-12-06 5.689 1,989,480 -30,235 0.11% 11,317,602
2010-12-07 2010-12-03 5.738 2,019,715 +30,235 0.12% 11,589,801
2010-11-23 2010-11-19 5.887 1,989,480 -12,094 0.11% 11,712,403
2010-11-16 2010-11-12 5.887 2,001,574 +12,094 0.12% 11,783,602
2010-11-15 2010-11-11 6.053 1,989,480 +6,047 0.11% 12,041,403
2010-11-09 2010-11-05 6.367 1,983,433 +5,443 0.11% 12,628,003
2010-11-04 2010-11-02 6.234 1,977,990 -6,047 0.11% 12,331,669
2010-11-03 2010-11-01 6.152 1,984,037 +42,329 0.11% 12,205,319
2010-11-02 2010-10-29 6.201 1,941,708 -12,094 0.11% 12,041,251
2010-10-26 2010-10-22 6.764 1,953,802 -1,209 0.11% 13,214,790
2010-10-22 2010-10-20 6.697 1,955,011 +12,094 0.11% 13,093,647
2010-10-19 2010-10-15 7.045 1,942,917 -12,094 0.11% 13,687,378
2010-10-18 2010-10-14 7.127 1,955,011 -1,815 0.11% 13,934,227
2010-10-13 2010-10-11 6.764 1,956,826 +258,210 0.11% 13,235,243
2010-10-08 2010-10-06 6.896 1,698,616 +12,094 0.10% 11,713,527
2010-10-07 2010-10-05 6.813 1,686,522 -15,118 0.10% 11,490,678
2010-09-29 2010-09-27 6.912 1,701,640 -14,513 0.10% 11,762,520
2010-09-27 2010-09-22 6.565 1,716,153 +15,722 0.10% 11,266,861
2010-09-24 2010-09-21 6.582 1,700,431 -68,331 0.10% 11,191,763
2010-09-21 2010-09-17 6.086 1,768,762 +60,470 0.10% 10,763,999
2010-09-17 2010-09-15 6.102 1,708,292 -90,705 0.10% 10,424,252
2010-09-16 2010-09-14 6.119 1,798,997 +66,517 0.10% 11,007,497
2010-09-14 2010-09-10 6.185 1,732,480 +6,047 0.10% 10,715,100
2010-09-10 2010-09-08 6.284 1,726,433 -42,329 0.10% 10,849,001
2010-09-09 2010-09-07 6.251 1,768,762 -42,330 0.10% 11,056,499
2010-09-08 2010-09-06 6.053 1,811,092 +60,471 0.10% 10,961,703
2010-08-31 2010-08-27 5.623 1,750,621 +6,047 0.10% 9,843,000
2010-08-26 2010-08-24 5.788 1,744,574 +12,094 0.10% 10,097,500
2010-08-25 2010-08-23 5.953 1,732,480 +3,628 0.10% 10,314,000
2010-08-20 2010-08-18 5.986 1,728,852 -358,590 0.10% 10,349,582
2010-08-18 2010-08-16 6.036 2,087,442 -3,628 0.12% 12,599,801
2010-08-17 2010-08-13 5.970 2,091,070 -12,094 0.12% 12,483,380
2010-08-16 2010-08-12 5.970 2,103,164 +18,141 0.12% 12,555,579
2010-08-12 2010-08-10 6.201 2,085,023 -1,814 0.12% 12,930,000
2010-08-11 2010-08-09 6.400 2,086,837 -48,376 0.12% 13,355,369
2010-08-10 2010-08-06 6.433 2,135,213 +48,376 0.12% 13,735,587
2010-08-09 2010-08-05 6.284 2,086,837 +48,376 0.12% 13,113,799
2010-08-04 2010-08-02 6.086 2,038,461 -3,023 0.12% 12,405,282
2010-07-26 2010-07-22 5.953 2,041,484 +48,376 0.12% 12,153,599
2010-07-22 2010-07-20 5.871 1,993,108 -6,047 0.11% 11,700,801
2010-07-14 2010-07-12 5.920 1,999,155 +42,329 0.12% 11,835,481
2010-07-13 2010-07-09 5.821 1,956,826 -6,047 0.11% 11,390,723
2010-07-09 2010-07-07 5.606 1,962,873 +6,047 0.11% 11,003,943
2010-07-05 2010-06-30 5.573 1,956,826 -6,047 0.11% 10,905,323
2010-06-29 2010-06-25 5.705 1,962,873 -181,411 0.11% 11,198,703
2010-06-24 2010-06-22 6.036 2,144,284 +30,235 0.12% 12,942,900
2010-06-23 2010-06-21 6.135 2,114,049 +36,282 0.12% 12,970,161
2010-06-22 2010-06-18 5.953 2,077,767 +30,236 0.12% 12,369,603
2010-06-11 2010-06-09 5.705 2,047,531 -24,188 0.12% 11,681,699
2010-06-07 2010-06-03 5.970 2,071,719 -4,838 0.12% 12,367,857
2010-06-04 2010-06-02 5.804 2,076,557 -1,814 0.12% 12,053,339
2010-05-31 2010-05-27 5.937 2,078,371 -12,094 0.12% 12,338,829
2010-05-28 2010-05-26 5.755 2,090,465 -22,979 0.12% 12,030,358
2010-05-27 2010-05-25 5.590 2,113,444 +12,094 0.12% 11,813,099
2010-05-26 2010-05-24 5.920 2,101,350 -30,235 0.12% 12,440,500
2010-05-25 2010-05-20 5.623 2,131,585 -36,283 0.12% 11,984,999
2010-05-24 2010-05-19 5.838 2,167,868 -6,047 0.12% 12,655,053
2010-05-20 2010-05-18 6.003 2,173,915 -12,094 0.13% 13,049,852
2010-05-12 2010-05-10 6.301 2,186,009 -6,047 0.13% 13,773,152
2010-05-11 2010-05-07 5.970 2,192,056 +6,047 0.13% 13,086,251
2010-05-07 2010-05-05 6.334 2,186,009 -78,611 0.13% 13,845,452
2010-05-06 2010-05-04 6.582 2,264,620 +12,094 0.13% 14,905,098
2010-05-03 2010-04-29 6.681 2,252,526 +24,188 0.13% 15,048,998
2010-04-30 2010-04-28 6.764 2,228,338 +6,047 0.13% 15,071,650
2010-04-29 2010-04-27 6.896 2,222,291 -1,814 0.13% 15,324,750
2010-04-28 2010-04-26 6.995 2,224,105 -6,047 0.13% 15,557,939
2010-04-26 2010-04-22 6.946 2,230,152 +24,188 0.13% 15,489,599
2010-04-23 2010-04-21 6.946 2,205,964 -18,141 0.13% 15,321,600
2010-04-22 2010-04-20 6.929 2,224,105 +48,376 0.13% 15,410,819
2010-04-08 2010-04-01 7.177 2,175,729 -6,047 0.13% 15,615,322
2010-04-07 2010-03-31 7.028 2,181,776 +1,814 0.13% 15,334,002
2010-03-31 2010-03-29 7.177 2,179,962 -42,329 0.13% 15,645,702
2010-03-29 2010-03-25 6.879 2,222,291 +23,583 0.13% 15,288,000
2010-03-26 2010-03-24 7.012 2,198,708 +605 0.13% 15,416,643
2010-03-24 2010-03-22 7.012 2,198,103 +12,094 0.13% 15,412,401
2010-03-23 2010-03-19 7.342 2,186,009 -6,047 0.13% 16,050,602
2010-03-19 2010-03-17 6.995 2,192,056 +24,188 0.13% 15,333,752
2010-03-18 2010-03-16 6.896 2,167,868 +12,095 0.12% 14,949,453
2010-03-17 2010-03-15 6.896 2,155,773 -6,048 0.12% 14,866,047
2010-03-12 2010-03-10 7.177 2,161,821 +6,048 0.12% 15,515,504
2010-03-10 2010-03-08 7.194 2,155,773 +4,837 0.12% 15,507,747
2010-03-04 2010-03-02 7.425 2,150,936 -4,837 0.12% 15,970,931
2010-03-03 2010-03-01 7.392 2,155,773 -6,048 0.12% 15,935,547
2010-03-02 2010-02-26 7.342 2,161,821 -22,374 0.12% 15,873,004
2010-02-24 2010-02-22 6.995 2,184,195 -6,047 0.13% 15,278,763
2010-02-23 2010-02-19 6.830 2,190,242 +6,047 0.13% 14,958,862
2010-02-17 2010-02-11 7.012 2,184,195 -6,047 0.13% 15,314,883
2010-02-12 2010-02-10 6.979 2,190,242 -18,141 0.13% 15,284,842
2010-02-11 2010-02-09 6.979 2,208,383 +24,188 0.13% 15,411,441
2010-02-09 2010-02-05 7.045 2,184,195 -6,047 0.13% 15,387,123
2010-02-08 2010-02-04 7.210 2,190,242 -30,235 0.13% 15,791,923
2010-02-05 2010-02-03 7.045 2,220,477 -18,141 0.13% 15,642,721
2010-02-04 2010-02-02 6.946 2,238,618 +30,235 0.13% 15,548,400
2010-02-01 2010-01-28 6.879 2,208,383 +3,024 0.13% 15,192,321
2010-01-28 2010-01-26 6.946 2,205,359 +16,327 0.13% 15,317,398
2010-01-26 2010-01-22 7.061 2,189,032 +36,282 0.13% 15,457,398
2010-01-25 2010-01-21 7.227 2,152,750 +18,141 0.12% 15,557,200
2010-01-22 2010-01-20 7.442 2,134,609 +6,047 0.12% 15,885,002
2010-01-21 2010-01-19 7.624 2,128,562 +12,094 0.12% 16,227,202
2010-01-20 2010-01-18 7.756 2,116,468 +7,862 0.12% 16,415,003
2010-01-18 2010-01-14 7.905 2,108,606 -30,236 0.12% 16,667,856
2010-01-15 2010-01-13 7.872 2,138,842 -37,491 0.12% 16,836,122
2010-01-14 2010-01-12 8.202 2,176,333 +604 0.13% 17,851,036
2010-01-13 2010-01-11 7.954 2,175,729 -60,470 0.13% 17,306,382
2010-01-12 2010-01-08 7.921 2,236,199 +60,470 0.13% 17,713,418
2010-01-08 2010-01-06 7.839 2,175,729 -9,675 0.13% 17,054,522
2010-01-06 2010-01-04 7.442 2,185,404 +6,047 0.13% 16,263,000
2010-01-05 2009-12-31 7.590 2,179,357 -26,607 0.13% 16,542,360
2010-01-04 2009-12-29 7.144 2,205,964 +6,047 0.13% 15,759,360
2009-12-30 2009-12-28 7.094 2,199,917 +78,612 0.13% 15,607,021
2009-12-29 2009-12-24 7.111 2,121,305 +9,675 0.12% 15,084,398
2009-12-28 2009-12-22 7.227 2,111,630 +6,047 0.12% 15,260,040
2009-12-23 2009-12-21 7.491 2,105,583 -3,023 0.12% 15,773,460
2009-12-22 2009-12-18 7.194 2,108,606 -15,723 0.12% 15,168,447
2009-12-21 2009-12-17 7.442 2,124,329 -39,306 0.12% 15,808,502
2009-12-18 2009-12-16 7.739 2,163,635 +2,419 0.12% 16,745,043
2009-12-16 2009-12-14 8.037 2,161,216 +60,471 0.12% 17,369,642
2009-12-15 2009-12-11 8.169 2,100,745 +26,607 0.12% 17,161,558
2009-12-14 2009-12-10 8.186 2,074,138 +7,256 0.12% 16,978,498
2009-12-09 2009-12-07 8.401 2,066,882 +6,047 0.12% 17,363,442
2009-12-08 2009-12-04 8.401 2,060,835 +3,024 0.12% 17,312,642
2009-12-07 2009-12-03 8.401 2,057,811 +604 0.12% 17,287,238
2009-12-04 2009-12-02 8.417 2,057,207 -6,047 0.12% 17,316,184
2009-12-03 2009-12-01 8.434 2,063,254 -33,258 0.12% 17,401,203
2009-12-02 2009-11-30 8.384 2,096,512 +8,466 0.12% 17,577,687
2009-12-01 2009-11-27 8.318 2,088,046 -33,259 0.12% 17,368,586
2009-11-30 2009-11-26 8.566 2,121,305 -6,047 0.12% 18,171,438
2009-11-27 2009-11-25 8.550 2,127,352 -2,419 0.12% 18,188,057
2009-11-26 2009-11-24 8.500 2,129,771 +3,628 0.12% 18,103,079
2009-11-25 2009-11-23 8.517 2,126,143 -1,209 0.12% 18,107,401
2009-11-24 2009-11-20 8.467 2,127,352 +120,941 0.12% 18,012,157
2009-11-23 2009-11-19 8.583 2,006,411 +99,776 0.12% 17,220,417
2009-11-20 2009-11-18 8.599 1,906,635 +10,885 0.11% 16,395,600
2009-11-19 2009-11-17 8.599 1,895,750 -54,424 0.11% 16,301,997
2009-11-18 2009-11-16 8.583 1,950,174 -6,047 0.11% 16,737,752
2009-11-17 2009-11-13 8.450 1,956,221 +6,047 0.11% 16,530,852
2009-11-16 2009-11-12 8.434 1,950,174 -3,628 0.11% 16,447,502
2009-11-13 2009-11-11 8.450 1,953,802 +10,885 0.11% 16,510,410
2009-11-11 2009-11-09 8.632 1,942,917 -60,471 0.11% 16,771,858
2009-11-10 2009-11-06 8.649 2,003,388 +302,353 0.12% 17,326,992
2009-11-09 2009-11-05 8.616 1,701,035 +178,388 0.10% 14,655,728
2009-11-06 2009-11-04 8.682 1,522,647 +1,814 0.09% 13,219,498
2009-11-05 2009-11-03 8.781 1,520,833 +6,047 0.09% 13,354,649
2009-11-04 2009-11-02 8.963 1,514,786 +7,861 0.09% 13,577,099
2009-11-03 2009-10-30 8.682 1,506,925 +321,703 0.09% 13,083,000
2009-11-02 2009-10-29 8.202 1,185,222 +51,400 0.07% 9,721,601
2009-10-30 2009-10-28 8.351 1,133,822 -38,096 0.07% 9,468,750
2009-10-29 2009-10-27 8.434 1,171,918 -6,652 0.07% 9,883,797
2009-10-27 2009-10-22 8.368 1,178,570 -16,327 0.07% 9,861,939
2009-10-23 2009-10-21 8.417 1,194,897 +12,699 0.07% 10,057,839
2009-10-22 2009-10-20 8.517 1,182,198 -6,652 0.07% 10,068,247
2009-10-21 2009-10-19 8.500 1,188,850 -35,073 0.07% 10,105,239
2009-10-20 2009-10-16 8.401 1,223,923 +104,009 0.07% 10,281,920
2009-10-19 2009-10-15 8.599 1,119,914 +20,560 0.06% 9,630,402
2009-10-16 2009-10-14 8.897 1,099,354 +23,584 0.06% 9,780,842
2009-10-15 2009-10-13 9.062 1,075,770 +36,282 0.06% 9,748,918
2009-10-14 2009-10-12 9.095 1,039,488 +6,047 0.06% 9,454,500
2009-10-13 2009-10-09 9.046 1,033,441 +605 0.06% 9,348,231
2009-10-12 2009-10-08 9.228 1,032,836 -71,960 0.06% 9,530,638
2009-10-09 2009-10-07 9.013 1,104,796 +3,023 0.06% 9,957,149
2009-10-08 2009-10-06 9.013 1,101,773 -75,588 0.06% 9,929,904
2009-10-07 2009-10-05 8.765 1,177,361 +8,466 0.07% 10,319,103
2009-10-06 2009-10-02 8.715 1,168,895 +94,334 0.07% 10,186,911
2009-10-05 2009-09-30 8.698 1,074,561 -267,279 0.06% 9,347,021
2009-10-02 2009-09-29 8.798 1,341,840 -87,683 0.08% 11,805,076
2009-09-30 2009-09-28 8.913 1,429,523 -19,350 0.08% 12,741,963
2009-09-29 2009-09-25 9.393 1,448,873 +135,454 0.08% 13,609,277
2009-09-28 2009-09-24 9.277 1,313,419 0.08% 12,184,917

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