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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.071 14,217,853 +0 0.16% 1,009,468
2025-10-13 2025-10-09 0.069 14,217,853 +0 0.16% 981,032
2025-10-10 2025-10-08 0.071 14,217,853 +0 0.16% 1,009,468
2025-10-09 2025-10-06 0.071 14,217,853 +0 0.16% 1,009,468
2025-10-08 2025-10-03 0.071 14,217,853 +0 0.16% 1,009,468
2025-10-06 2025-10-02 0.071 14,217,853 +0 0.16% 1,009,468
2025-10-03 2025-09-30 0.071 14,217,853 +0 0.16% 1,009,468
2025-10-02 2025-09-29 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-30 2025-09-26 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-29 2025-09-25 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-26 2025-09-24 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-25 2025-09-23 0.073 14,217,853 +0 0.16% 1,037,903
2025-09-24 2025-09-22 0.073 14,217,853 +0 0.16% 1,037,903
2025-09-23 2025-09-19 0.073 14,217,853 +0 0.16% 1,037,903
2025-09-22 2025-09-18 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-19 2025-09-17 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-18 2025-09-16 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-17 2025-09-15 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-16 2025-09-12 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-15 2025-09-11 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-12 2025-09-10 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-11 2025-09-09 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-10 2025-09-08 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-09 2025-09-05 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-08 2025-09-04 0.070 14,217,853 +0 0.16% 995,250
2025-09-05 2025-09-03 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-04 2025-09-02 0.071 14,217,853 +0 0.16% 1,009,468
2025-09-03 2025-09-01 0.073 14,217,853 +0 0.16% 1,037,903
2025-09-02 2025-08-29 0.072 14,217,853 +0 0.16% 1,023,685
2025-09-01 2025-08-28 0.072 14,217,853 +0 0.16% 1,023,685
2025-08-29 2025-08-27 0.072 14,217,853 +0 0.16% 1,023,685
2025-08-28 2025-08-26 0.072 14,217,853 +0 0.16% 1,023,685
2025-08-27 2025-08-25 0.075 14,217,853 +0 0.16% 1,066,339
2025-08-26 2025-08-22 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-25 2025-08-21 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-22 2025-08-20 0.073 14,217,853 +0 0.16% 1,037,903
2025-08-21 2025-08-19 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-20 2025-08-18 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-19 2025-08-15 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-18 2025-08-14 0.072 14,217,853 +0 0.16% 1,023,685
2025-08-15 2025-08-13 0.072 14,217,853 +0 0.16% 1,023,685
2025-08-14 2025-08-12 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-13 2025-08-11 0.069 14,217,853 +0 0.16% 981,032
2025-08-12 2025-08-08 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-11 2025-08-07 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-08 2025-08-06 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-07 2025-08-05 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-06 2025-08-04 0.070 14,217,853 +0 0.16% 995,250
2025-08-05 2025-08-01 0.071 14,217,853 +0 0.16% 1,009,468
2025-08-04 2025-07-31 0.073 14,217,853 +0 0.16% 1,037,903
2025-08-01 2025-07-30 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-31 2025-07-29 0.071 14,217,853 +0 0.16% 1,009,468
2025-07-30 2025-07-28 0.071 14,217,853 +0 0.16% 1,009,468
2025-07-29 2025-07-25 0.073 14,217,853 +0 0.16% 1,037,903
2025-07-28 2025-07-24 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-25 2025-07-23 0.070 14,217,853 +0 0.16% 995,250
2025-07-24 2025-07-22 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-23 2025-07-21 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-22 2025-07-18 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-21 2025-07-17 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-18 2025-07-16 0.074 14,217,853 +0 0.16% 1,052,121
2025-07-17 2025-07-15 0.071 14,217,853 +0 0.16% 1,009,468
2025-07-16 2025-07-14 0.069 14,217,853 +0 0.16% 981,032
2025-07-15 2025-07-11 0.071 14,217,853 +0 0.16% 1,009,468
2025-07-14 2025-07-10 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-11 2025-07-09 0.071 14,217,853 +0 0.16% 1,009,468
2025-07-10 2025-07-08 0.073 14,217,853 +0 0.16% 1,037,903
2025-07-09 2025-07-07 0.071 14,217,853 +0 0.16% 1,009,468
2025-07-08 2025-07-04 0.072 14,217,853 +0 0.16% 1,023,685
2025-07-07 2025-07-03 0.073 14,217,853 +0 0.16% 1,037,903
2025-07-04 2025-07-02 0.073 14,217,853 +0 0.16% 1,037,903
2025-07-03 2025-06-30 0.073 14,217,853 +0 0.16% 1,037,903
2025-07-02 2025-06-27 0.075 14,217,853 +0 0.16% 1,066,339
2025-06-30 2025-06-26 0.074 14,217,853 +0 0.16% 1,052,121
2025-06-27 2025-06-25 0.074 14,217,853 +0 0.16% 1,052,121
2025-06-26 2025-06-24 0.071 14,217,853 +0 0.16% 1,009,468
2025-06-25 2025-06-23 0.071 14,217,853 +0 0.16% 1,009,468
2025-06-24 2025-06-20 0.070 14,217,853 +0 0.16% 995,250
2025-06-23 2025-06-19 0.070 14,217,853 +0 0.16% 995,250
2025-06-20 2025-06-18 0.070 14,217,853 +0 0.16% 995,250
2025-06-19 2025-06-17 0.070 14,217,853 +0 0.16% 995,250
2025-06-18 2025-06-16 0.072 14,217,853 +0 0.16% 1,023,685
2025-06-17 2025-06-13 0.070 14,217,853 +0 0.16% 995,250
2025-06-16 2025-06-12 0.070 14,217,853 +0 0.16% 995,250
2025-06-13 2025-06-11 0.070 14,217,853 +0 0.16% 995,250
2025-06-12 2025-06-10 0.071 14,217,853 +0 0.16% 1,009,468
2025-06-11 2025-06-09 0.070 14,217,853 +0 0.16% 995,250
2025-06-10 2025-06-06 0.070 14,217,853 +0 0.16% 995,250
2025-06-09 2025-06-05 0.070 14,217,853 +0 0.16% 995,250
2025-06-06 2025-06-04 0.070 14,217,853 +0 0.16% 995,250
2025-06-05 2025-06-03 0.070 14,217,853 +0 0.16% 995,250
2025-06-04 2025-06-02 0.070 14,217,853 +0 0.16% 995,250
2025-06-03 2025-05-30 0.070 14,217,853 +0 0.16% 995,250
2025-06-02 2025-05-29 0.070 14,217,853 +0 0.16% 995,250
2025-05-30 2025-05-28 0.066 14,217,853 +0 0.16% 938,378
2025-05-29 2025-05-27 0.070 14,217,853 +0 0.16% 995,250
2025-05-28 2025-05-26 0.070 14,217,853 +0 0.16% 995,250
2025-05-27 2025-05-23 0.070 14,217,853 +0 0.16% 995,250
2025-05-26 2025-05-22 0.069 14,217,853 +0 0.16% 981,032
2025-05-23 2025-05-21 0.068 14,217,853 +0 0.16% 966,814
2025-05-22 2025-05-20 0.068 14,217,853 +0 0.16% 966,814
2025-05-21 2025-05-19 0.069 14,217,853 +0 0.16% 981,032
2025-05-20 2025-05-16 0.069 14,217,853 +0 0.16% 981,032
2025-05-19 2025-05-15 0.069 14,217,853 +0 0.16% 981,032
2025-05-16 2025-05-14 0.070 14,217,853 +0 0.16% 995,250
2025-05-15 2025-05-13 0.072 14,217,853 +0 0.16% 1,023,685
2025-05-14 2025-05-12 0.072 14,217,853 +0 0.16% 1,023,685
2025-05-13 2025-05-09 0.070 14,217,853 +0 0.16% 995,250
2025-05-12 2025-05-08 0.070 14,217,853 +0 0.16% 995,250
2025-05-09 2025-05-07 0.070 14,217,853 +0 0.16% 995,250
2025-05-08 2025-05-06 0.070 14,217,853 +0 0.16% 995,250
2025-05-07 2025-05-02 0.068 14,217,853 +0 0.16% 966,814
2025-05-06 2025-04-30 0.066 14,217,853 +0 0.16% 938,378
2025-05-02 2025-04-29 0.068 14,217,853 +0 0.16% 966,814
2025-04-30 2025-04-28 0.068 14,217,853 +0 0.16% 966,814
2025-04-29 2025-04-25 0.069 14,217,853 +0 0.16% 981,032
2025-04-28 2025-04-24 0.070 14,217,853 +0 0.16% 995,250
2025-04-25 2025-04-23 0.070 14,217,853 +0 0.16% 995,250
2025-04-24 2025-04-22 0.071 14,217,853 +0 0.16% 1,009,468
2025-04-23 2025-04-17 0.068 14,217,853 +0 0.16% 966,814
2025-04-22 2025-04-16 0.068 14,217,853 +0 0.16% 966,814
2025-04-17 2025-04-15 0.067 14,217,853 +0 0.16% 952,596
2025-04-16 2025-04-14 0.067 14,217,853 +0 0.16% 952,596
2025-04-15 2025-04-11 0.065 14,217,853 +0 0.16% 924,160
2025-04-14 2025-04-10 0.064 14,217,853 +0 0.16% 909,943
2025-04-11 2025-04-09 0.063 14,217,853 +0 0.16% 895,725
2025-04-10 2025-04-08 0.065 14,217,853 +0 0.16% 924,160
2025-04-09 2025-04-07 0.068 14,217,853 +0 0.16% 966,814
2025-04-08 2025-04-03 0.073 14,217,853 +0 0.16% 1,037,903
2025-04-07 2025-04-02 0.073 14,217,853 +0 0.16% 1,037,903
2025-04-03 2025-04-01 0.073 14,217,853 +0 0.16% 1,037,903
2025-04-02 2025-03-31 0.076 14,217,853 +0 0.16% 1,080,557
2025-04-01 2025-03-28 0.077 14,217,853 +0 0.16% 1,094,775
2025-03-31 2025-03-27 0.077 14,217,853 +0 0.16% 1,094,775
2025-03-28 2025-03-26 0.075 14,217,853 +0 0.16% 1,066,339
2025-03-27 2025-03-25 0.074 14,217,853 +0 0.16% 1,052,121
2025-03-26 2025-03-24 0.076 14,217,853 +0 0.16% 1,080,557
2025-03-25 2025-03-21 0.076 14,217,853 +0 0.16% 1,080,557
2025-03-24 2025-03-20 0.075 14,217,853 +0 0.16% 1,066,339
2025-03-21 2025-03-19 0.077 14,217,853 +0 0.16% 1,094,775
2025-03-20 2025-03-18 0.077 14,217,853 +0 0.16% 1,094,775
2025-03-19 2025-03-17 0.075 14,217,853 +0 0.16% 1,066,339
2025-03-18 2025-03-14 0.075 14,217,853 +0 0.16% 1,066,339
2025-03-17 2025-03-13 0.076 14,217,853 +0 0.16% 1,080,557
2025-03-14 2025-03-12 0.076 14,217,853 +0 0.16% 1,080,557
2025-03-13 2025-03-11 0.078 14,217,853 +0 0.16% 1,108,993
2025-03-12 2025-03-10 0.078 14,217,853 +0 0.16% 1,108,993
2025-03-11 2025-03-07 0.078 14,217,853 +0 0.16% 1,108,993
2025-03-10 2025-03-06 0.075 14,217,853 +0 0.16% 1,066,339
2025-03-07 2025-03-05 0.075 14,217,853 +0 0.16% 1,066,339
2025-03-06 2025-03-04 0.075 14,217,853 +0 0.16% 1,066,339
2025-03-05 2025-03-03 0.076 14,217,853 +0 0.16% 1,080,557
2025-03-04 2025-02-28 0.073 14,217,853 +0 0.16% 1,037,903
2025-03-03 2025-02-27 0.076 14,217,853 +0 0.16% 1,080,557
2025-02-28 2025-02-26 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-27 2025-02-25 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-26 2025-02-24 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-25 2025-02-21 0.076 14,217,853 +0 0.16% 1,080,557
2025-02-24 2025-02-20 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-21 2025-02-19 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-20 2025-02-18 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-19 2025-02-17 0.076 14,217,853 +0 0.16% 1,080,557
2025-02-18 2025-02-14 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-17 2025-02-13 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-14 2025-02-12 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-13 2025-02-11 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-12 2025-02-10 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-11 2025-02-07 0.077 14,217,853 +0 0.16% 1,094,775
2025-02-10 2025-02-06 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-07 2025-02-05 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-06 2025-02-04 0.072 14,217,853 +0 0.16% 1,023,685
2025-02-05 2025-02-03 0.073 14,217,853 +0 0.16% 1,037,903
2025-02-04 2025-01-28 0.075 14,217,853 +0 0.16% 1,066,339
2025-02-03 2025-01-24 0.075 14,217,853 +0 0.16% 1,066,339
2025-01-27 2025-01-23 0.075 14,217,853 +0 0.16% 1,066,339
2025-01-24 2025-01-22 0.075 14,217,853 +0 0.16% 1,066,339
2025-01-23 2025-01-21 0.075 14,217,853 +0 0.16% 1,066,339
2025-01-22 2025-01-20 0.073 14,217,853 +0 0.16% 1,037,903
2025-01-21 2025-01-17 0.075 14,217,853 +0 0.16% 1,066,339
2025-01-20 2025-01-16 0.074 14,217,853 +0 0.16% 1,052,121
2025-01-17 2025-01-15 0.073 14,217,853 +0 0.16% 1,037,903
2025-01-16 2025-01-14 0.074 14,217,853 +0 0.16% 1,052,121
2025-01-15 2025-01-13 0.074 14,217,853 +0 0.16% 1,052,121
2025-01-14 2025-01-10 0.073 14,217,853 +0 0.16% 1,037,903
2025-01-13 2025-01-09 0.073 14,217,853 +0 0.16% 1,037,903
2025-01-10 2025-01-08 0.073 14,217,853 +0 0.16% 1,037,903
2025-01-09 2025-01-07 0.073 14,217,853 +0 0.16% 1,037,903
2025-01-08 2025-01-06 0.074 14,217,853 +0 0.16% 1,052,121
2025-01-07 2025-01-03 0.074 14,217,853 +0 0.16% 1,052,121
2025-01-06 2025-01-02 0.074 14,217,853 +0 0.16% 1,052,121
2025-01-03 2024-12-31 0.074 14,217,853 +0 0.16% 1,052,121
2025-01-02 2024-12-27 0.070 14,217,853 +0 0.16% 995,250
2024-12-30 2024-12-24 0.070 14,217,853 +0 0.16% 995,250
2024-12-27 2024-12-20 0.070 14,217,853 +0 0.16% 995,250
2024-12-23 2024-12-19 0.070 14,217,853 +0 0.16% 995,250
2024-12-20 2024-12-18 0.069 14,217,853 +0 0.16% 981,032
2024-12-19 2024-12-17 0.069 14,217,853 +0 0.16% 981,032
2024-12-18 2024-12-16 0.069 14,217,853 +0 0.16% 981,032
2024-12-17 2024-12-13 0.069 14,217,853 +0 0.16% 981,032
2024-12-16 2024-12-12 0.070 14,217,853 +0 0.16% 995,250
2024-12-13 2024-12-11 0.067 14,217,853 +0 0.16% 952,596
2024-12-12 2024-12-10 0.070 14,217,853 +0 0.16% 995,250
2024-12-11 2024-12-09 0.065 14,217,853 +0 0.16% 924,160
2024-12-10 2024-12-06 0.065 14,217,853 +0 0.16% 924,160
2024-12-09 2024-12-05 0.070 14,217,853 +0 0.16% 995,250
2024-12-06 2024-12-04 0.069 14,217,853 +0 0.16% 981,032
2024-12-05 2024-12-03 0.069 14,217,853 +0 0.16% 981,032
2024-12-04 2024-12-02 0.068 14,217,853 +0 0.16% 966,814
2024-12-03 2024-11-29 0.069 14,217,853 +0 0.16% 981,032
2024-12-02 2024-11-28 0.068 14,217,853 +0 0.16% 966,814
2024-11-29 2024-11-27 0.068 14,217,853 +0 0.16% 966,814
2024-11-28 2024-11-26 0.068 14,217,853 +0 0.16% 966,814
2024-11-27 2024-11-25 0.068 14,217,853 +0 0.16% 966,814
2024-11-26 2024-11-22 0.068 14,217,853 +0 0.16% 966,814
2024-11-25 2024-11-21 0.074 14,217,853 +0 0.16% 1,052,121
2024-11-22 2024-11-20 0.070 14,217,853 +0 0.16% 995,250
2024-11-21 2024-11-19 0.070 14,217,853 +0 0.16% 995,250
2024-11-20 2024-11-18 0.068 14,217,853 +0 0.16% 966,814
2024-11-19 2024-11-15 0.068 14,217,853 +0 0.16% 966,814
2024-11-18 2024-11-14 0.068 14,217,853 +0 0.16% 966,814
2024-11-15 2024-11-13 0.068 14,217,853 +0 0.16% 966,814
2024-11-14 2024-11-12 0.069 14,217,853 +0 0.16% 981,032
2024-11-13 2024-11-11 0.067 14,217,853 +0 0.16% 952,596
2024-11-12 2024-11-08 0.068 14,217,853 +0 0.16% 966,814
2024-11-11 2024-11-07 0.070 14,217,853 +0 0.16% 995,250
2024-11-08 2024-11-06 0.070 14,217,853 +0 0.16% 995,250
2024-11-07 2024-11-05 0.070 14,217,853 +0 0.16% 995,250
2024-11-06 2024-11-04 0.073 14,217,853 +0 0.16% 1,037,903
2024-11-05 2024-11-01 0.073 14,217,853 +0 0.16% 1,037,903
2024-11-04 2024-10-31 0.069 14,217,853 +0 0.16% 981,032
2024-11-01 2024-10-30 0.068 14,217,853 +0 0.16% 966,814
2024-10-31 2024-10-29 0.068 14,217,853 +0 0.16% 966,814
2024-10-30 2024-10-28 0.072 14,217,853 +0 0.16% 1,023,685
2024-10-29 2024-10-25 0.069 14,217,853 +0 0.16% 981,032
2024-10-28 2024-10-24 0.067 14,217,853 +0 0.16% 952,596
2024-10-25 2024-10-23 0.069 14,217,853 +0 0.16% 981,032
2024-10-24 2024-10-22 0.071 14,217,853 +0 0.16% 1,009,468
2024-10-23 2024-10-21 0.069 14,217,853 +0 0.16% 981,032
2024-10-22 2024-10-18 0.069 14,217,853 +0 0.16% 981,032
2024-10-21 2024-10-17 0.066 14,217,853 +0 0.16% 938,378
2024-10-18 2024-10-16 0.069 14,217,853 +0 0.16% 981,032
2024-10-17 2024-10-15 0.070 14,217,853 +0 0.16% 995,250
2024-10-16 2024-10-14 0.070 14,217,853 +0 0.16% 995,250
2024-10-15 2024-10-10 0.071 14,217,853 +0 0.16% 1,009,468
2024-10-14 2024-10-09 0.071 14,217,853 +0 0.16% 1,009,468
2024-10-10 2024-10-08 0.075 14,217,853 +0 0.16% 1,066,339
2024-10-09 2024-10-07 0.079 14,217,853 +0 0.16% 1,123,210
2024-10-08 2024-10-04 0.080 14,217,853 +0 0.16% 1,137,428
2024-10-07 2024-10-03 0.070 14,217,853 +0 0.16% 995,250
2024-10-04 2024-10-02 0.074 14,217,853 +0 0.16% 1,052,121
2024-10-03 2024-09-30 0.075 14,217,853 +0 0.16% 1,066,339
2024-10-02 2024-09-27 0.073 14,217,853 +0 0.16% 1,037,903
2024-09-30 2024-09-26 0.070 14,217,853 +0 0.16% 995,250
2024-09-27 2024-09-25 0.067 14,217,853 +0 0.16% 952,596
2024-09-26 2024-09-24 0.068 14,217,853 +0 0.16% 966,814
2024-09-25 2024-09-23 0.066 14,217,853 +0 0.16% 938,378
2024-09-24 2024-09-20 0.066 14,217,853 +0 0.16% 938,378
2024-09-23 2024-09-19 0.066 14,217,853 +0 0.16% 938,378
2024-09-20 2024-09-17 0.066 14,217,853 +0 0.16% 938,378
2024-09-19 2024-09-16 0.068 14,217,853 +0 0.16% 966,814
2024-09-17 2024-09-13 0.066 14,217,853 +0 0.16% 938,378
2024-09-16 2024-09-12 0.062 14,217,853 +0 0.16% 881,507
2024-09-13 2024-09-11 0.066 14,217,853 +0 0.16% 938,378
2024-09-12 2024-09-10 0.066 14,217,853 +0 0.16% 938,378
2024-09-11 2024-09-09 0.066 14,217,853 +0 0.16% 938,378
2024-09-10 2024-09-05 0.068 14,217,853 +0 0.16% 966,814
2024-09-09 2024-09-04 0.083 14,217,853 +0 0.16% 1,180,082
2024-09-05 2024-09-03 0.068 14,217,853 +0 0.16% 966,814
2024-09-04 2024-09-02 0.072 14,217,853 +0 0.16% 1,023,685
2024-09-03 2024-08-30 0.072 14,217,853 +0 0.16% 1,023,685
2024-09-02 2024-08-29 0.070 14,217,853 +0 0.16% 995,250
2024-08-30 2024-08-28 0.070 14,217,853 +0 0.16% 995,250
2024-08-29 2024-08-27 0.070 14,217,853 +0 0.16% 995,250
2024-08-28 2024-08-26 0.069 14,217,853 +0 0.16% 981,032
2024-08-27 2024-08-23 0.069 14,217,853 +0 0.16% 981,032
2024-08-26 2024-08-22 0.067 14,217,853 +0 0.16% 952,596
2024-08-23 2024-08-21 0.068 14,217,853 +0 0.16% 966,814
2024-08-22 2024-08-20 0.067 14,217,853 +0 0.16% 952,596
2024-08-21 2024-08-19 0.067 14,217,853 +0 0.16% 952,596
2024-08-20 2024-08-16 0.067 14,217,853 +0 0.16% 952,596
2024-08-19 2024-08-15 0.070 14,217,853 +0 0.16% 995,250
2024-08-16 2024-08-14 0.067 14,217,853 +0 0.16% 952,596
2024-08-15 2024-08-13 0.065 14,217,853 +0 0.16% 924,160
2024-08-14 2024-08-12 0.068 14,217,853 +0 0.16% 966,814
2024-08-13 2024-08-09 0.068 14,217,853 +0 0.16% 966,814
2024-08-12 2024-08-08 0.068 14,217,853 +0 0.16% 966,814
2024-08-09 2024-08-07 0.067 14,217,853 +0 0.16% 952,596
2024-08-08 2024-08-06 0.071 14,217,853 +0 0.16% 1,009,468
2024-08-07 2024-08-05 0.072 14,217,853 +0 0.16% 1,023,685
2024-08-06 2024-08-02 0.075 14,217,853 +0 0.16% 1,066,339
2024-08-05 2024-08-01 0.075 14,217,853 +0 0.16% 1,066,339
2024-08-02 2024-07-31 0.075 14,217,853 +0 0.16% 1,066,339
2024-08-01 2024-07-30 0.072 14,217,853 +0 0.16% 1,023,685
2024-07-31 2024-07-29 0.075 14,217,853 +0 0.16% 1,066,339
2024-07-30 2024-07-26 0.075 14,217,853 +0 0.16% 1,066,339
2024-07-29 2024-07-25 0.075 14,217,853 +0 0.16% 1,066,339
2024-07-26 2024-07-24 0.073 14,217,853 +0 0.16% 1,037,903
2024-07-25 2024-07-23 0.073 14,217,853 +0 0.16% 1,037,903
2024-07-24 2024-07-22 0.073 14,217,853 +0 0.16% 1,037,903
2024-07-23 2024-07-19 0.072 14,217,853 +0 0.16% 1,023,685
2024-07-22 2024-07-18 0.081 14,217,853 +0 0.16% 1,151,646
2024-07-19 2024-07-17 0.081 14,217,853 +0 0.16% 1,151,646
2024-07-18 2024-07-16 0.072 14,217,853 +0 0.16% 1,023,685
2024-07-17 2024-07-15 0.071 14,217,853 +0 0.16% 1,009,468
2024-07-16 2024-07-12 0.075 14,217,853 +0 0.16% 1,066,339
2024-07-15 2024-07-11 0.076 14,217,853 +0 0.16% 1,080,557
2024-07-12 2024-07-10 0.076 14,217,853 +0 0.16% 1,080,557
2024-07-11 2024-07-09 0.076 14,217,853 +0 0.16% 1,080,557
2024-07-10 2024-07-08 0.077 14,217,853 +0 0.16% 1,094,775
2024-07-09 2024-07-05 0.077 14,217,853 +0 0.16% 1,094,775
2024-07-08 2024-07-04 0.076 14,217,853 +0 0.16% 1,080,557
2024-07-05 2024-07-03 0.075 14,217,853 +0 0.16% 1,066,339
2024-07-04 2024-07-02 0.076 14,217,853 +0 0.16% 1,080,557
2024-07-03 2024-06-28 0.076 14,217,853 +0 0.16% 1,080,557
2024-07-02 2024-06-27 0.076 14,217,853 +0 0.16% 1,080,557
2024-06-28 2024-06-26 0.077 14,217,853 +0 0.16% 1,094,775
2024-06-27 2024-06-25 0.078 14,217,853 +0 0.16% 1,108,993
2024-06-26 2024-06-24 0.079 14,217,853 +0 0.16% 1,123,210
2024-06-25 2024-06-21 0.079 14,217,853 +0 0.16% 1,123,210
2024-06-24 2024-06-20 0.079 14,217,853 +0 0.16% 1,123,210
2024-06-21 2024-06-19 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-20 2024-06-18 0.079 14,217,853 +0 0.16% 1,123,210
2024-06-19 2024-06-17 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-18 2024-06-14 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-17 2024-06-13 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-14 2024-06-12 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-13 2024-06-11 0.075 14,217,853 +0 0.16% 1,066,339
2024-06-12 2024-06-07 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-11 2024-06-06 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-07 2024-06-05 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-06 2024-06-04 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-05 2024-06-03 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-04 2024-05-31 0.080 14,217,853 +0 0.16% 1,137,428
2024-06-03 2024-05-30 0.082 14,217,853 +0 0.16% 1,165,864
2024-05-31 2024-05-29 0.080 14,217,853 +0 0.16% 1,137,428
2024-05-30 2024-05-28 0.080 14,217,853 +0 0.16% 1,137,428
2024-05-29 2024-05-27 0.080 14,217,853 +0 0.16% 1,137,428
2024-05-28 2024-05-24 0.082 14,217,853 +0 0.16% 1,165,864
2024-05-27 2024-05-23 0.082 14,217,853 +0 0.16% 1,165,864
2024-05-24 2024-05-22 0.105 14,217,853 +0 0.16% 1,492,875
2024-05-23 2024-05-21 0.080 14,217,853 +0 0.16% 1,137,428
2024-05-22 2024-05-20 0.080 14,217,853 +0 0.16% 1,137,428
2024-05-21 2024-05-17 0.081 14,217,853 +0 0.16% 1,151,646
2024-05-20 2024-05-16 0.079 14,217,853 +0 0.16% 1,123,210
2024-05-17 2024-05-14 0.079 14,217,853 +0 0.16% 1,123,210
2024-05-16 2024-05-13 0.079 14,217,853 +0 0.16% 1,123,210
2024-05-14 2024-05-10 0.079 14,217,853 +0 0.16% 1,123,210
2024-05-13 2024-05-09 0.079 14,217,853 +0 0.16% 1,123,210
2024-05-10 2024-05-08 0.079 14,217,853 +0 0.16% 1,123,210
2024-05-09 2024-05-07 0.078 14,217,853 +0 0.16% 1,108,993
2024-05-08 2024-05-06 0.079 14,217,853 -53,125 0.16% 1,123,210
2023-05-29 2023-05-24 0.132 14,270,978 -60,000 0.16% 1,883,769
2020-06-08 2020-06-04 0.106 14,330,978 +109,188 0.16% 1,516,305
2020-05-14 2020-05-12 0.120 14,221,790 -1,984 0.16% 1,705,386
2019-08-08 2019-08-06 0.176 14,223,774 -65,498 0.16% 2,508,271
2019-08-07 2019-08-05 0.171 14,289,272 +23,818 0.16% 2,447,826
2019-08-05 2019-08-01 0.182 14,265,454 +41,680 0.16% 2,601,871
2019-07-03 2019-06-28 0.174 14,223,774 -224,278 0.16% 2,479,605
2019-07-02 2019-06-27 0.177 14,448,052 -645,048 0.16% 2,562,380
2019-06-13 2019-06-11 0.171 15,093,100 +793,905 0.17% 2,585,526
2019-06-10 2019-06-05 0.189 14,299,195 +588,034 0.16% 2,704,849
2019-05-22 2019-05-20 0.188 13,711,161 +87,545 0.16% 2,579,207
2019-04-10 2019-04-08 0.200 13,623,616 -190,315 0.16% 2,720,226
2019-03-13 2019-03-11 0.199 13,813,931 +190,315 0.16% 2,743,709
2019-01-28 2019-01-24 0.185 13,623,616 -1,332,199 0.16% 2,519,788
2018-06-08 2018-06-06 0.246 14,955,815 +465,880 0.18% 3,682,464
2018-01-29 2018-01-25 0.259 14,489,935 -1,843,858 0.18% 3,756,358
2017-12-07 2017-12-05 0.256 16,333,793 +1,843,858 0.20% 4,181,207
2017-10-10 2017-10-06 0.258 14,489,935 -6,269,116 0.18% 3,740,641
2017-08-02 2017-07-31 0.246 20,759,051 -94,245 0.25% 5,111,354
2017-07-06 2017-07-04 0.260 20,853,296 -55,316 0.25% 5,428,609
2017-06-27 2017-06-23 0.273 20,908,612 +562,248 0.25% 5,709,950
2017-06-16 2017-06-14 0.264 20,346,364 -71,771 0.25% 5,374,971
2017-06-14 2017-06-12 0.254 20,418,135 +71,771 0.25% 5,189,099
2017-06-12 2017-06-08 0.261 20,346,364 -35,885 0.25% 5,306,934
2017-06-06 2017-06-02 0.259 20,382,249 +86,125 0.25% 5,270,855
2017-06-05 2017-06-01 0.276 20,296,124 -41,268 0.25% 5,610,555
2017-05-29 2017-05-25 0.284 20,337,392 +44,857 0.25% 5,780,647
2017-04-06 2017-04-03 0.205 20,292,535 -448,569 0.25% 4,161,933
2016-07-29 2016-07-27 0.197 20,741,104 -89,714 0.26% 4,092,099
2016-07-18 2016-07-14 0.196 20,830,818 -358,855 0.26% 4,086,580
2016-07-15 2016-07-13 0.201 21,189,673 -358,855 0.26% 4,251,457
2016-06-23 2016-06-21 0.210 21,548,528 +819,781 0.27% 4,519,410
2016-05-18 2016-05-16 0.209 20,728,747 +172,602 0.27% 4,323,457
2016-05-17 2016-05-13 0.211 20,556,145 +65,588 0.27% 4,335,095
2016-05-11 2016-05-09 0.214 20,490,557 -172,601 0.27% 4,392,493
2016-03-30 2016-03-24 0.200 20,663,158 +172,601 0.27% 4,142,174
2015-12-02 2015-11-30 0.250 20,490,557 +172,602 0.27% 5,128,532
2015-11-05 2015-11-03 0.250 20,317,955 +172,601 0.26% 5,085,332
2015-09-21 2015-09-17 0.267 20,145,354 -431,504 0.26% 5,368,937
2015-08-28 2015-08-26 0.263 20,576,858 +172,602 0.27% 5,412,407
2015-08-26 2015-08-24 0.267 20,404,256 -18,986 0.26% 5,437,937
2015-06-30 2015-06-26 0.406 20,423,242 +17,260 0.26% 8,282,821
2015-06-25 2015-06-23 0.666 20,405,982 +4,421,373 0.26% 13,583,481
2015-06-23 2015-06-19 0.651 15,984,609 -179,821 0.26% 10,403,890
2015-06-19 2015-06-17 0.666 16,164,430 +338,010 0.27% 10,760,042
2015-06-11 2015-06-09 0.599 15,826,420 -338,010 0.26% 9,481,537
2015-06-10 2015-06-08 0.606 16,164,430 +13,521 0.27% 9,803,594
2015-06-09 2015-06-05 0.614 16,150,909 +13,520 0.27% 9,914,849
2015-06-04 2015-06-02 0.636 16,137,389 +270,408 0.27% 10,264,618
2015-06-03 2015-06-01 0.614 15,866,981 +82,474 0.26% 9,740,549
2015-06-01 2015-05-28 0.584 15,784,507 -338,010 0.26% 9,222,936
2015-05-29 2015-05-27 0.592 16,122,517 +33,801 0.27% 9,539,682
2015-05-28 2015-05-26 0.606 16,088,716 +270,408 0.27% 9,757,674
2015-05-22 2015-05-20 0.577 15,818,308 -202,806 0.26% 9,125,690
2015-05-21 2015-05-19 0.577 16,021,114 +33,801 0.26% 9,242,690
2015-05-19 2015-05-15 0.570 15,987,313 +202,806 0.26% 9,104,944
2015-05-08 2015-05-06 0.570 15,784,507 -338,010 0.26% 8,989,443
2015-05-07 2015-05-05 0.570 16,122,517 -270,407 0.27% 9,181,944
2015-04-08 2015-04-01 0.466 16,392,924 +67,602 0.27% 7,638,499
2015-03-02 2015-02-26 0.473 16,325,322 +67,602 0.27% 7,727,745
2015-02-27 2015-02-25 0.481 16,257,720 +44,617 0.27% 7,815,991
2015-01-30 2015-01-28 0.503 16,213,103 +67,602 0.27% 8,154,289
2014-11-27 2014-11-25 0.533 16,145,501 +67,602 0.27% 8,597,953
2014-09-23 2014-09-19 0.562 16,077,899 -52 0.27% 9,037,617
2014-09-22 2014-09-18 0.570 16,077,951 -67,602 0.27% 9,156,563
2014-09-11 2014-09-08 0.570 16,145,553 +67,602 0.27% 9,195,063
2014-08-11 2014-08-07 0.606 16,077,951 +135,203 0.27% 9,751,145
2014-07-14 2014-07-10 0.584 15,942,748 -67,602 0.26% 9,315,396
2014-06-26 2014-06-24 0.596 16,010,350 +318,155 0.26% 9,544,564
2014-06-19 2014-06-17 0.589 15,692,195 -331,293 0.26% 9,236,479
2014-05-02 2014-04-29 0.566 16,023,488 -662,585 0.27% 9,068,730
2013-12-30 2013-12-24 0.589 16,686,073 -132,517 0.28% 9,821,479
2013-11-28 2013-11-26 0.558 16,818,590 -198,776 0.28% 9,391,814
2013-11-07 2013-11-05 0.566 17,017,366 -198,775 0.29% 9,631,230
2013-09-11 2013-09-09 0.558 17,216,141 -231,905 0.29% 9,613,814
2013-09-05 2013-09-03 0.574 17,448,046 -132,517 0.29% 10,006,647
2013-08-27 2013-08-23 0.596 17,580,563 +132,517 0.30% 10,480,646
2013-07-16 2013-07-12 0.528 17,448,046 -231,905 0.29% 9,216,648
2013-07-09 2013-07-05 0.536 17,679,951 -132,517 0.30% 9,472,565
2013-07-05 2013-07-03 0.536 17,812,468 -198,776 0.30% 9,543,565
2013-07-04 2013-07-02 0.558 18,011,244 -132,517 0.30% 10,057,814
2013-06-27 2013-06-25 0.576 18,143,761 +318,742 0.31% 10,452,353
2013-05-20 2013-05-15 0.707 17,825,019 +65,094 0.31% 12,596,309
2013-01-30 2013-01-28 0.684 17,759,925 -325,472 0.30% 12,141,060
2013-01-29 2013-01-25 0.676 18,085,397 -650,946 0.31% 12,224,643
2013-01-25 2013-01-23 0.691 18,736,343 -650,945 0.32% 12,952,477
2013-01-24 2013-01-22 0.699 19,387,288 -325,473 0.33% 13,551,393
2013-01-21 2013-01-17 0.714 19,712,761 -325,472 0.34% 14,081,726
2012-12-20 2012-12-18 0.614 20,038,233 -130,189 0.34% 12,313,312
2012-12-19 2012-12-17 0.614 20,168,422 -130,190 0.35% 12,393,312
2012-12-12 2012-12-10 0.622 20,298,612 -260,378 0.35% 12,629,229
2012-10-16 2012-10-12 0.576 20,558,990 -39,056 0.35% 11,843,731
2012-10-09 2012-10-05 0.584 20,598,046 +39,056 0.35% 12,024,447
2012-10-04 2012-09-28 0.545 20,558,990 -195,283 0.35% 11,212,065
2012-09-06 2012-09-04 0.484 20,754,273 +5,467,941 0.36% 10,043,233
2012-08-30 2012-08-28 0.499 15,286,332 -195,284 0.26% 7,632,066
2012-08-21 2012-08-17 0.446 15,481,616 -260,378 0.27% 6,897,151
2012-08-03 2012-08-01 0.438 15,741,994 -325,473 0.27% 6,892,235
2012-07-10 2012-07-06 0.446 16,067,467 -325,472 0.28% 7,158,152
2012-06-28 2012-06-26 0.442 16,392,939 +172,557 0.28% 7,253,588
2012-06-22 2012-06-20 0.458 16,220,382 -41,222 0.28% 7,429,068
2012-06-21 2012-06-19 0.458 16,261,604 -1,288 0.28% 7,447,948
2012-05-11 2012-05-09 0.489 16,262,892 -128,819 0.28% 7,953,523
2012-05-02 2012-04-27 0.497 16,391,711 -279,537 0.28% 8,143,770
2012-03-30 2012-03-28 0.528 16,671,248 -5,796,839 0.29% 8,800,316
2012-03-07 2012-03-05 0.489 22,468,087 -386,456 0.39% 10,988,233
2012-02-23 2012-02-21 0.497 22,854,543 +5,152,746 0.40% 11,354,650
2011-12-09 2011-12-07 0.388 17,701,797 -322,046 0.31% 6,870,820
2011-12-07 2011-12-05 0.404 18,023,843 -644,094 0.31% 7,275,653
2011-12-05 2011-12-01 0.396 18,667,937 -322,046 0.32% 7,390,737
2011-11-29 2011-11-25 0.404 18,989,983 -257,638 0.33% 7,665,653
2011-11-28 2011-11-24 0.404 19,247,621 -193,228 0.33% 7,769,653
2011-11-22 2011-11-18 0.388 19,440,849 -128,818 0.34% 7,545,820
2011-11-21 2011-11-17 0.388 19,569,667 +128,818 0.34% 7,595,820
2011-11-11 2011-11-09 0.404 19,440,849 -5,152,746 0.34% 7,847,653
2011-10-31 2011-10-27 0.404 24,593,595 -193,228 0.43% 9,927,653
2011-10-27 2011-10-25 0.388 24,786,823 -193,228 0.43% 9,620,820
2011-10-18 2011-10-14 0.427 24,980,051 +3,220,467 0.43% 10,665,402
2011-09-15 2011-09-12 0.481 21,759,584 -3,220,467 0.38% 10,472,817
2011-08-16 2011-08-12 0.419 24,980,051 +5,152,746 0.43% 10,471,486
2011-08-10 2011-08-08 0.419 19,827,305 -5,152,746 0.34% 8,311,486
2011-07-11 2011-07-07 0.543 24,980,051 -64,409 0.43% 13,574,148
2011-07-05 2011-06-30 0.528 25,044,460 -128,819 0.43% 13,220,315
2011-06-23 2011-06-21 0.512 25,173,279 +5,152,746 0.44% 12,897,483
2011-06-16 2011-06-14 0.509 20,020,533 +182,005 0.35% 10,194,746
2011-03-31 2011-03-29 0.486 19,838,528 -63,824 0.52% 9,635,817
2011-01-26 2011-01-24 0.556 19,902,352 -5,113,562 0.52% 11,070,065
2011-01-12 2011-01-10 0.572 25,015,914 -319,119 0.66% 14,306,278
2011-01-11 2011-01-07 0.588 25,335,033 -191,471 0.67% 14,885,731
2011-01-10 2011-01-06 0.611 25,526,504 +446,767 0.67% 15,598,160
2010-12-29 2010-12-24 0.588 25,079,737 +7,659 0.66% 14,735,730
2010-11-10 2010-11-08 0.517 25,072,078 -638,238 0.66% 12,963,482
2010-11-08 2010-11-04 0.470 25,710,316 +651,002 0.68% 12,084,984
2010-10-13 2010-10-11 0.360 25,059,314 -2,963,977 0.66% 9,030,555
2010-10-11 2010-10-07 0.370 28,023,291 -63,823 0.74% 10,362,118
2010-10-08 2010-10-06 0.373 28,087,114 -1,277 0.74% 10,473,733
2010-09-22 2010-09-20 0.392 28,088,391 -63,824 0.74% 11,002,320
2010-09-17 2010-09-15 0.359 28,152,215 +12,765 0.74% 10,101,026
2010-09-15 2010-09-13 0.364 28,139,450 +51,059 0.74% 10,228,713
2010-09-10 2010-09-08 0.357 28,088,391 +63,824 0.74% 10,034,116
2010-09-09 2010-09-07 0.364 28,024,567 +1,519,006 0.74% 10,186,953
2010-09-08 2010-09-06 0.338 26,505,561 +1,208,823 0.70% 8,970,325
2010-09-07 2010-09-03 0.348 25,296,738 +76,588 0.66% 8,799,032
2010-09-01 2010-08-30 0.345 25,220,150 -172,324 0.66% 8,693,362
2010-08-31 2010-08-27 0.331 25,392,474 +159,560 0.67% 8,394,694
2010-08-26 2010-08-24 0.346 25,232,914 -19,148 0.66% 8,737,297
2010-08-25 2010-08-23 0.323 25,252,062 +31,912 0.66% 8,150,448
2010-08-24 2010-08-20 0.324 25,220,150 +159,560 0.66% 8,179,663
2010-08-19 2010-08-17 0.312 25,060,590 -172,324 0.66% 7,813,791
2010-08-17 2010-08-13 0.296 25,232,914 +97,012 0.66% 7,472,168
2010-08-04 2010-08-02 0.287 25,135,902 +30,635 0.66% 7,207,140
2010-07-13 2010-07-09 0.298 25,105,267 +44,677 0.66% 7,473,703
2010-05-31 2010-05-27 0.260 25,060,590 +5,744,141 0.66% 6,518,037
2010-05-27 2010-05-25 0.246 19,316,449 +119,978 0.51% 4,750,892
2010-05-12 2010-05-10 0.265 19,196,471 -5,708,463 0.51% 5,084,567
2010-04-14 2010-04-12 0.292 24,904,934 -133,198 0.66% 7,264,077
2010-03-19 2010-03-17 0.295 25,038,132 -317,137 0.66% 7,381,878
2010-03-18 2010-03-16 0.298 25,355,269 +190,282 0.67% 7,555,328
2010-03-03 2010-03-01 0.259 25,164,987 +5,074,190 0.67% 6,506,746
2010-03-01 2010-02-25 0.249 20,090,797 +126,855 0.53% 5,004,694
2010-01-28 2010-01-26 0.243 19,963,942 -5,074,190 0.53% 4,847,193
2010-01-22 2010-01-20 0.259 25,038,132 -63,427 0.66% 6,473,946
2010-01-11 2010-01-07 0.249 25,101,559 +126,855 0.66% 6,252,894
2010-01-07 2010-01-05 0.243 24,974,704 +6,342 0.66% 6,063,793
2009-12-23 2009-12-21 0.222 24,968,362 -348,850 0.66% 5,550,505
2009-12-14 2009-12-10 0.254 25,317,212 +63,427 0.67% 6,426,360
2009-12-11 2009-12-09 0.263 25,253,785 -63,427 0.67% 6,649,152
2009-12-08 2009-12-04 0.265 25,317,212 +63,427 0.67% 6,705,767
2009-12-07 2009-12-03 0.255 25,253,785 -126,855 0.67% 6,450,076
2009-12-04 2009-12-02 0.249 25,380,640 +126,855 0.67% 6,322,414
2009-11-30 2009-11-26 0.251 25,253,785 -63,427 0.67% 6,330,630
2009-10-23 2009-10-21 0.230 25,317,212 +63,427 0.67% 5,827,631
2009-09-22 2009-09-18 0.218 25,253,785 -221,996 0.67% 5,494,509
2009-08-31 2009-08-27 0.222 25,475,781 -126,854 0.67% 5,663,305
2009-08-13 2009-08-11 0.221 25,602,635 -145,883 0.68% 5,651,139
2009-08-12 2009-08-10 0.230 25,748,518 -107,827 0.68% 5,926,911
2009-08-07 2009-08-05 0.230 25,856,345 +253,710 0.68% 5,951,731
2009-08-05 2009-08-03 0.251 25,602,635 +126,854 0.68% 6,418,080
2009-07-31 2009-07-29 0.214 25,475,781 -317,137 0.67% 5,462,478
2009-07-27 2009-07-23 0.197 25,792,918 +317,137 0.68% 5,083,160
2009-07-20 2009-07-16 0.189 25,475,781 -317,137 0.67% 4,819,834
2009-06-16 2009-06-12 0.195 25,792,918 +317,137 0.68% 5,042,495
2009-06-05 2009-06-03 0.205 25,475,781 -190,282 0.67% 5,221,487
2009-05-27 2009-05-25 0.200 25,666,063 +317,137 0.68% 5,139,091
2009-05-26 2009-05-22 0.192 25,348,926 -190,282 0.67% 4,875,764
2009-05-22 2009-05-20 0.194 25,539,208 -126,855 0.68% 4,952,630
2009-05-21 2009-05-19 0.200 25,666,063 -126,855 0.68% 5,139,091
2009-05-20 2009-05-18 0.207 25,792,918 +126,855 0.68% 5,327,152
2009-05-19 2009-05-15 0.186 25,666,063 +190,660 0.68% 4,774,903
2009-05-18 2009-05-14 0.178 25,475,403 -95,141 0.67% 4,538,609
2009-05-13 2009-05-11 0.177 25,570,544 +95,141 0.68% 4,515,245
2009-05-12 2009-05-08 0.173 25,475,403 +190,282 0.67% 4,418,115
2009-05-11 2009-05-07 0.156 25,285,121 -190,282 0.67% 3,946,604
2009-05-07 2009-05-05 0.155 25,475,403 -202,523 0.67% 3,936,139
2009-05-05 2009-04-30 0.132 25,677,926 -101,483 0.68% 3,400,655
2009-05-04 2009-04-29 0.132 25,779,409 -123,049 0.68% 3,414,095
2009-04-30 2009-04-28 0.129 25,902,458 -45,471,081 0.68% 3,348,715
2009-04-29 2009-04-27 0.132 71,373,539 -384,370 1.89% 9,452,351
2009-04-23 2009-04-21 0.139 71,757,909 -380,564 1.90% 9,955,791
2009-04-21 2009-04-17 0.143 72,138,473 -1,324,363 1.91% 10,349,793
2009-04-20 2009-04-16 0.151 73,462,836 -2,759,091 1.94% 11,118,910
2009-04-17 2009-04-15 0.137 76,221,927 -951,410 2.01% 10,454,963
2009-04-09 2009-04-07 0.131 77,173,337 -380,565 2.04% 10,098,775
2009-04-08 2009-04-06 0.134 77,553,902 -158,568 2.05% 10,393,119
2009-04-07 2009-04-03 0.137 77,712,470 -364,073 2.05% 10,659,413
2009-04-06 2009-04-02 0.131 78,076,543 -380,564 2.06% 10,216,967
2009-03-30 2009-03-26 0.129 78,457,107 -253,710 2.07% 10,143,071
2009-03-27 2009-03-25 0.126 78,710,817 +63,428 2.08% 9,927,679
2009-03-23 2009-03-19 0.118 78,647,389 +317,136 2.08% 9,299,699
2009-03-16 2009-03-12 0.110 78,330,253 -190,282 2.07% 8,644,719
2009-03-13 2009-03-11 0.110 78,520,535 -9,212,636 2.08% 8,665,719
2009-03-11 2009-03-09 0.109 87,733,171 -190,282 2.32% 9,544,127
2009-03-09 2009-03-05 0.118 87,923,453 -63,427 2.32% 10,396,551
2009-03-06 2009-03-04 0.120 87,986,880 +126,854 2.33% 10,542,772
2009-03-05 2009-03-03 0.117 87,860,026 +126,855 2.32% 10,250,531
2009-03-03 2009-02-27 0.131 87,733,171 -126,855 2.32% 11,480,617
2009-03-02 2009-02-26 0.129 87,860,026 +107,827 2.32% 11,358,696
2009-02-27 2009-02-25 0.125 87,752,199 +190,282 2.32% 10,929,704
2009-02-26 2009-02-24 0.123 87,561,917 +31,714 2.31% 10,767,954
2009-02-25 2009-02-23 0.128 87,530,203 +697,701 2.31% 11,178,056
2009-02-24 2009-02-20 0.125 86,832,502 -253,710 2.30% 10,815,154
2009-02-23 2009-02-19 0.131 87,086,212 -152,225 2.30% 11,395,957
2009-02-20 2009-02-18 0.151 87,238,437 -3,365,457 2.31% 13,203,906
2009-02-19 2009-02-17 0.118 90,603,894 -3,742,214 2.39% 10,713,502
2009-02-18 2009-02-16 0.104 94,346,108 -285,423 2.49% 9,817,281
2009-02-17 2009-02-13 0.101 94,631,531 -158,569 2.50% 9,548,588
2009-02-16 2009-02-12 0.101 94,790,100 -82,455 2.51% 9,564,588
2009-02-13 2009-02-11 0.106 94,872,555 -919,697 2.51% 10,021,638
2009-02-12 2009-02-10 0.101 95,792,252 -253,710 2.53% 9,665,708
2009-02-11 2009-02-09 0.102 96,045,962 +241,024 2.54% 9,842,735
2009-02-10 2009-02-06 0.101 95,804,938 -145,883 2.53% 9,666,988
2009-02-06 2009-02-04 0.104 95,950,821 -114,169 2.54% 9,984,261
2009-02-05 2009-02-03 0.106 96,064,990 -88,798 2.54% 10,147,598
2009-02-04 2009-02-02 0.106 96,153,788 -190,282 2.54% 10,156,978
2009-02-03 2009-01-30 0.107 96,344,070 -31,714 2.55% 10,328,975
2009-02-02 2009-01-29 0.112 96,375,784 -126,855 2.55% 10,788,215
2009-01-16 2009-01-14 0.125 96,502,639 -39,325 2.55% 12,019,588
2009-01-09 2009-01-07 0.134 96,541,964 -1,291,381 2.55% 12,937,738
2009-01-08 2009-01-06 0.134 97,833,345 -7,611 2.59% 13,110,798
2009-01-07 2009-01-05 0.136 97,840,956 -1,902,821 2.59% 13,266,075
2009-01-05 2008-12-31 0.129 99,743,777 -1,902,821 2.64% 12,895,048
2008-11-21 2008-11-19 0.136 101,646,598 +539,132 2.69% 13,782,075
2008-11-20 2008-11-18 0.137 101,107,466 +447,798 2.67% 13,868,382
2008-11-19 2008-11-17 0.136 100,659,668 +598,754 2.66% 13,648,259
2008-11-18 2008-11-14 0.134 100,060,914 +634,274 2.64% 13,409,318
2008-11-17 2008-11-13 0.142 99,426,640 +880,371 2.63% 14,108,102
2008-11-14 2008-11-12 0.134 98,546,269 +705,313 2.60% 13,206,338
2008-11-13 2008-11-11 0.134 97,840,956 +2,537,094 2.59% 13,111,818
2008-10-30 2008-10-28 0.074 95,303,862 +4,692,357 2.52% 7,062,064
2008-09-08 2008-09-04 0.214 90,611,505 -14,588,295 2.40% 19,428,781
2008-09-05 2008-09-03 0.203 105,199,800 +317,137 2.78% 21,395,771
2008-08-28 2008-08-26 0.252 104,882,663 -213,116 2.77% 26,457,390
2008-08-05 2008-08-01 0.236 105,095,779 -865,149 2.78% 24,854,203
2008-06-12 2008-06-10 0.333 105,960,928 -886,715 2.80% 35,249,383
2008-06-10 2008-06-05 0.353 106,847,643 -322,211 2.82% 37,734,298
2008-06-06 2008-06-04 0.356 107,169,854 -2,214,883 2.83% 38,186,019
2008-05-22 2008-05-20 0.366 109,384,737 +1,098,424 2.89% 40,067,388
2008-04-22 2008-04-18 0.371 108,286,313 -251,162 2.89% 40,182,408
2008-04-15 2008-04-11 0.350 108,537,475 -116,790 2.90% 38,028,471
2008-04-14 2008-04-10 0.366 108,654,265 -40,186 2.90% 39,799,818
2008-04-11 2008-04-09 0.347 108,694,451 -45,209 2.90% 37,737,258
2008-04-10 2008-04-08 0.347 108,739,660 -282,557 2.90% 37,752,954
2008-04-09 2008-04-07 0.350 109,022,217 -60,279 2.91% 38,198,311
2008-02-13 2008-02-11 0.414 109,082,496 -111,767 2.91% 45,168,418
2008-02-12 2008-02-06 0.406 109,194,263 -655,532 2.92% 44,345,185
2008-02-11 2008-02-04 0.414 109,849,795 +100,465 2.93% 45,486,138
2008-01-14 2008-01-10 0.478 109,749,330 -224,790 2.93% 52,436,006
2008-01-11 2008-01-09 0.478 109,974,120 -1,530,831 2.94% 52,543,406
2008-01-10 2008-01-08 0.478 111,504,951 -870,276 2.98% 53,274,806
2008-01-09 2008-01-07 0.478 112,375,227 -1,638,830 3.00% 53,690,606
2008-01-04 2008-01-02 0.470 114,014,057 -188,371 3.04% 53,565,712
2008-01-03 2007-12-31 0.478 114,202,428 -442,045 3.05% 54,563,606
2007-12-28 2007-12-24 0.486 114,644,473 -3,139,522 3.06% 55,687,719
2007-12-04 2007-11-30 0.478 117,783,995 +508,602 3.14% 56,274,806
2007-12-03 2007-11-29 0.470 117,275,393 +1,908,830 3.13% 55,097,943
2007-11-27 2007-11-23 0.446 115,366,563 +1,484,366 3.08% 51,445,152
2007-11-26 2007-11-22 0.438 113,882,197 +2,494,036 3.04% 49,876,389
2007-11-23 2007-11-21 0.446 111,388,161 +988,322 2.97% 49,671,072
2007-11-22 2007-11-20 0.454 110,399,839 +56,511 2.95% 50,109,465
2007-11-20 2007-11-16 0.462 110,343,328 +627,904 2.95% 50,962,479
2007-11-15 2007-11-13 0.430 109,715,424 -627,904 2.93% 47,177,825
2007-11-07 2007-11-05 0.454 110,343,328 +94,186 2.95% 50,083,816
2007-11-06 2007-11-02 0.454 110,249,142 +188,371 2.94% 50,041,065
2007-10-31 2007-10-29 0.462 110,060,771 -18,837 2.94% 50,831,979
2007-10-23 2007-10-18 0.454 110,079,608 -125,581 2.94% 49,964,115
2007-10-18 2007-10-16 0.470 110,205,189 -25,116 2.94% 51,776,242
2007-10-11 2007-10-09 0.478 110,230,305 -125,581 2.94% 52,665,806
2007-10-10 2007-10-08 0.478 110,355,886 -251,162 2.95% 52,725,806
2007-10-08 2007-10-04 0.462 110,607,048 +1,255,809 2.95% 51,084,279
2007-10-05 2007-10-03 0.462 109,351,239 +561,347 2.92% 50,504,279
2007-10-03 2007-09-28 0.478 108,789,892 -59,023 2.90% 51,977,606
2007-09-28 2007-09-25 0.454 108,848,915 +1,255,808 2.91% 49,405,515
2007-09-27 2007-09-24 0.462 107,593,107 +1,883,714 2.87% 49,692,279
2007-09-20 2007-09-18 0.478 105,709,393 -347,859 2.82% 50,505,806
2007-09-19 2007-09-17 0.494 106,057,252 -1,560,971 2.83% 52,361,072
2007-09-18 2007-09-14 0.510 107,618,223 +583,951 2.87% 54,845,660
2007-09-14 2007-09-12 0.510 107,034,272 +18,837 2.86% 54,548,060
2007-09-13 2007-09-11 0.486 107,015,435 -219,766 2.86% 51,981,969
2007-09-12 2007-09-10 0.478 107,235,201 +125,581 2.86% 51,234,806
2007-09-10 2007-09-06 0.470 107,109,620 +94,185 2.86% 50,321,892
2007-09-05 2007-09-03 0.478 107,015,435 -188,371 2.86% 51,129,806
2007-09-03 2007-08-30 0.470 107,203,806 +1,883,713 2.86% 50,366,142
2007-08-31 2007-08-29 0.470 105,320,093 +622,881 2.81% 49,481,143
2007-08-27 2007-08-23 0.470 104,697,212 -94,185 2.80% 49,188,503
2007-08-23 2007-08-21 0.454 104,791,397 -941,857 2.80% 47,563,845
2007-08-22 2007-08-20 0.470 105,733,254 -627,904 2.82% 49,675,252
2007-08-21 2007-08-17 0.446 106,361,158 +438,277 2.84% 47,429,392
2007-08-20 2007-08-16 0.494 105,922,881 +1,220,646 2.83% 52,294,733
2007-08-17 2007-08-15 0.549 104,702,235 +266,232 2.80% 57,528,297
2007-08-16 2007-08-14 0.557 104,436,003 -12,558 2.79% 58,213,640
2007-08-14 2007-08-10 0.541 104,448,561 +897,903 2.79% 56,557,193
2007-08-13 2007-08-09 0.534 103,550,658 +627,904 2.76% 55,246,420
2007-08-09 2007-08-07 0.510 102,922,754 -645,485 2.75% 52,452,700
2007-08-08 2007-08-06 0.526 103,568,239 +345,347 2.77% 54,431,086
2007-08-07 2007-08-03 0.518 103,222,892 +376,743 2.76% 53,427,623
2007-08-03 2007-08-01 0.526 102,846,149 -43,954 2.75% 54,051,586
2007-08-01 2007-07-30 0.549 102,890,103 -188,371 2.75% 56,532,627
2007-07-31 2007-07-27 0.541 103,078,474 -125,581 2.75% 55,815,313
2007-07-30 2007-07-26 0.565 103,204,055 -45,209 2.76% 58,348,754
2007-07-27 2007-07-25 0.573 103,249,264 +31,395 2.76% 59,196,487
2007-07-26 2007-07-24 0.573 103,217,869 -247,394 2.76% 59,178,487
2007-07-25 2007-07-23 0.581 103,465,263 -2,471,432 2.76% 60,144,220
2007-07-24 2007-07-20 0.573 105,936,695 -439,533 2.83% 60,737,287
2007-07-19 2007-07-17 0.549 106,376,228 -94,186 2.84% 58,448,067
2007-07-13 2007-07-11 0.557 106,470,414 +62,791 2.84% 59,347,640
2007-07-11 2007-07-09 0.589 106,407,623 -2,699,989 2.84% 62,701,934
2007-07-10 2007-07-06 0.565 109,107,612 -1,130,228 2.91% 61,686,463
2007-07-09 2007-07-05 0.534 110,237,840 -722,090 2.94% 58,814,170
2007-07-06 2007-07-04 0.526 110,959,930 +408,138 2.96% 58,315,846
2007-07-05 2007-07-03 0.534 110,551,792 +501,067 2.95% 58,981,670
2007-07-04 2007-06-29 0.518 110,050,725 +941,857 2.94% 56,961,673
2007-07-03 2007-06-28 0.518 109,108,868 +62,791 2.91% 56,474,173
2007-06-28 2007-06-26 0.534 109,046,077 -12,559 3.18% 58,178,340
2007-06-27 2007-06-25 0.534 109,058,636 -188,371 3.18% 58,185,040
2007-06-26 2007-06-22 0.541 109,247,007 3.18% 59,155,473

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