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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 1,739,600 +0 0.83% 2,104,916
2025-10-13 2025-10-09 1.190 1,739,600 +0 0.83% 2,070,124
2025-10-10 2025-10-08 1.200 1,739,600 +0 0.83% 2,087,520
2025-10-09 2025-10-06 1.200 1,739,600 +0 0.83% 2,087,520
2025-10-08 2025-10-03 1.260 1,739,600 +0 0.83% 2,191,896
2025-10-06 2025-10-02 1.310 1,739,600 +0 0.83% 2,278,876
2025-10-03 2025-09-30 1.230 1,739,600 +0 0.83% 2,139,708
2025-10-02 2025-09-29 1.270 1,739,600 -14,000 0.83% 2,209,292
2025-09-01 2025-08-28 1.300 1,753,600 -6,000 0.84% 2,279,680
2025-08-06 2025-08-04 1.340 1,759,600 +16,000 0.84% 2,357,864
2025-07-07 2025-07-03 1.410 1,743,600 +2,000 0.83% 2,458,476
2025-06-30 2025-06-26 1.480 1,741,600 -52,000 0.83% 2,577,568
2025-06-27 2025-06-25 1.530 1,793,600 +52,000 0.86% 2,744,208
2025-06-17 2025-06-13 1.480 1,741,600 +6,000 0.83% 2,577,568
2025-06-16 2025-06-12 1.570 1,735,600 -2,000 0.83% 2,724,892
2025-05-20 2025-05-16 1.260 1,737,600 -6,000 0.83% 2,189,376
2025-05-19 2025-05-15 1.270 1,743,600 -8,000 0.83% 2,214,372
2025-05-15 2025-05-13 1.100 1,751,600 +8,000 0.84% 1,926,760
2025-03-31 2025-03-27 1.320 1,743,600 +6,000 0.83% 2,301,552
2025-02-14 2025-02-12 1.630 1,737,600 -2,000 0.83% 2,832,288
2025-02-12 2025-02-10 1.600 1,739,600 -4,000 0.83% 2,783,360
2025-02-11 2025-02-07 1.600 1,743,600 -4,000 0.83% 2,789,760
2025-01-14 2025-01-10 1.380 1,747,600 +12,000 0.84% 2,411,688
2024-12-10 2024-12-06 1.540 1,735,600 -2,000 0.83% 2,672,824
2024-12-04 2024-12-02 1.610 1,737,600 -2,000 0.83% 2,797,536
2024-12-03 2024-11-29 1.520 1,739,600 +2,000 0.83% 2,644,192
2024-11-12 2024-11-08 1.990 1,737,600 -10,000 0.83% 3,457,824
2024-11-11 2024-11-07 2.040 1,747,600 -10,000 0.84% 3,565,104
2024-11-08 2024-11-06 1.910 1,757,600 -20,000 0.84% 3,357,016
2024-11-04 2024-10-31 2.200 1,777,600 +10,000 0.85% 3,910,720
2024-10-29 2024-10-25 2.220 1,767,600 +2,000 0.84% 3,924,072
2024-10-28 2024-10-24 2.180 1,765,600 -6,000 0.84% 3,849,008
2024-10-25 2024-10-23 2.370 1,771,600 +22,000 0.85% 4,198,692
2024-10-24 2024-10-22 2.210 1,749,600 -14,000 0.84% 3,866,616
2024-10-23 2024-10-21 1.900 1,763,600 +24,000 0.84% 3,350,840
2024-10-22 2024-10-18 2.390 1,739,600 -20,000 0.83% 4,157,644
2024-10-21 2024-10-17 1.110 1,759,600 -10,000 0.84% 1,953,156
2024-10-18 2024-10-16 1.170 1,769,600 -11,000 0.85% 2,070,432
2024-10-17 2024-10-15 1.090 1,780,600 +18,000 0.85% 1,940,854
2024-10-16 2024-10-14 1.290 1,762,600 +20,000 0.84% 2,273,754
2024-10-15 2024-10-10 1.760 1,742,600 -8,000 0.83% 3,066,976
2024-10-14 2024-10-09 1.900 1,750,600 -2,000 0.84% 3,326,140
2024-10-10 2024-10-08 1.380 1,752,600 +48,000 0.84% 2,418,588
2024-10-09 2024-10-07 2.610 1,704,600 -12,000 0.81% 4,449,006
2024-10-08 2024-10-04 2.380 1,716,600 +46,000 0.82% 4,085,508
2024-10-07 2024-10-03 4.320 1,670,600 +10,000 0.80% 7,216,992
2023-08-18 2023-08-16 0.365 1,660,600 -4,000 0.79% 606,119
2019-12-23 2019-12-19 8.600 1,664,600 +1,500 0.78% 14,315,560
2019-08-08 2019-08-06 9.300 1,663,100 -1,500 0.78% 15,466,830
2019-06-13 2019-06-11 11.542 1,664,600 -8,365 0.78% 19,212,813
2018-12-12 2018-12-10 12.935 1,672,965 -10,050 0.78% 21,639,802
2018-09-21 2018-09-19 11.144 1,683,015 -30,054 0.78% 18,755,519
2018-05-25 2018-05-23 14.526 1,713,069 -16,139 0.78% 24,884,557
2018-05-15 2018-05-11 13.945 1,729,208 +1,549 0.78% 24,114,237
2018-04-20 2018-04-18 12.396 1,727,659 -1,549 0.78% 21,415,677
2017-12-04 2017-11-30 13.945 1,729,208 +1,549 0.78% 24,114,237
2017-09-25 2017-09-21 12.970 1,727,659 -26,697 0.78% 22,407,897
2017-09-18 2017-09-14 12.398 1,754,356 -26,214 0.78% 21,750,300
2017-06-01 2017-05-29 13.296 1,780,570 -32,997 0.88% 23,674,295
2017-03-30 2017-03-28 13.670 1,813,567 -4,699 0.88% 24,792,260
2017-02-16 2017-02-14 13.109 1,818,266 -8,010 0.89% 23,834,998
2017-02-14 2017-02-10 12.734 1,826,276 -2,670 0.89% 23,255,998
2017-02-13 2017-02-09 13.296 1,828,946 -90,887 0.89% 24,317,498
2017-02-01 2017-01-25 13.670 1,919,833 -10,680 0.94% 26,244,963
2017-01-26 2017-01-24 13.670 1,930,513 -10,680 0.94% 26,390,963
2017-01-25 2017-01-23 13.670 1,941,193 -7,049 0.95% 26,536,964
2017-01-24 2017-01-20 13.670 1,948,242 -10,679 0.95% 26,633,327
2017-01-23 2017-01-19 13.483 1,958,921 -5,234 0.96% 26,412,473
2017-01-17 2017-01-13 13.109 1,964,155 -5,019 0.96% 25,747,404
2017-01-16 2017-01-12 12.921 1,969,174 -321 0.96% 25,444,437
2017-01-13 2017-01-11 13.296 1,969,495 -26,700 0.96% 26,186,224
2017-01-12 2017-01-10 13.296 1,996,195 -5,340 0.97% 26,541,225
2017-01-09 2017-01-05 12.734 2,001,535 -10,680 0.98% 25,487,765
2017-01-06 2017-01-04 12.547 2,012,215 -2,136 0.98% 25,246,945
2016-12-02 2016-11-30 11.985 2,014,351 -19,758 0.98% 24,142,085
2016-11-30 2016-11-28 11.985 2,034,109 -534 0.99% 24,378,886
2016-11-29 2016-11-25 11.985 2,034,643 -34,709 0.99% 24,385,286
2016-11-22 2016-11-18 12.360 2,069,352 -534 1.01% 25,576,314
2016-11-16 2016-11-14 12.172 2,069,886 -10,680 1.01% 25,195,294
2016-10-31 2016-10-27 12.360 2,080,566 -1,068 1.01% 25,714,915
2016-10-27 2016-10-25 12.172 2,081,634 -2,136 1.02% 25,338,295
2016-10-18 2016-10-14 11.985 2,083,770 -1,068 1.02% 24,974,075
2016-09-22 2016-09-20 11.043 2,084,838 -36,516 1.02% 23,021,975
2016-09-13 2016-09-09 11.043 2,121,354 -8,041 1.02% 23,425,205
2016-09-12 2016-09-08 10.674 2,129,395 -109 1.02% 22,730,199
2016-09-09 2016-09-07 10.490 2,129,504 +8,150 1.02% 22,339,442
2016-09-06 2016-09-02 10.306 2,121,354 +27,711 1.02% 21,863,525
2016-09-05 2016-09-01 10.306 2,093,643 -47,815 1.00% 21,577,924
2016-08-17 2016-08-15 11.043 2,141,458 -10,867 1.03% 23,647,205
2016-08-16 2016-08-12 11.043 2,152,325 +1,956 1.03% 23,767,205
2016-08-09 2016-08-05 11.043 2,150,369 -7,389 1.03% 23,745,605
2016-07-29 2016-07-27 11.227 2,157,758 +2,608 1.03% 24,224,319
2016-07-21 2016-07-19 11.963 2,155,150 -10,867 1.03% 25,781,600
2016-07-14 2016-07-12 11.963 2,166,017 +978 1.04% 25,911,600
2016-07-05 2016-06-30 12.515 2,165,039 +3,803 1.04% 27,095,280
2016-06-16 2016-06-14 12.147 2,161,236 -10,867 1.04% 26,252,166
2016-06-02 2016-05-31 12.265 2,172,103 -44,328 1.04% 26,640,012
2016-05-31 2016-05-27 12.265 2,216,431 +4,546 1.04% 27,183,678
2016-05-20 2016-05-18 12.084 2,211,885 -4,214 1.04% 26,728,983
2016-05-19 2016-05-17 12.084 2,216,099 -776 1.04% 26,779,906
2016-04-28 2016-04-26 12.806 2,216,875 -554 1.04% 28,388,643
2016-04-21 2016-04-19 12.084 2,217,429 -16,633 1.04% 26,795,978
2016-04-15 2016-04-13 11.904 2,234,062 -11,089 1.05% 26,594,035
2016-04-05 2016-03-31 11.363 2,245,151 -1,774 1.06% 25,511,218
2016-04-01 2016-03-30 11.002 2,246,925 -3,771 1.06% 24,720,855
2016-03-30 2016-03-24 10.822 2,250,696 +5,545 1.06% 24,356,404
2016-03-23 2016-03-21 12.084 2,245,151 -1,109 1.06% 27,130,977
2016-03-22 2016-03-18 10.822 2,246,260 -8,317 1.06% 24,308,399
2016-03-16 2016-03-14 9.740 2,254,577 -2,217 1.06% 21,958,563
2016-03-04 2016-03-02 10.281 2,256,794 -1,664 1.06% 23,201,275
2016-03-03 2016-03-01 9.740 2,258,458 -5,544 1.06% 21,996,362
2016-02-26 2016-02-24 9.559 2,264,002 -16,633 1.06% 21,642,018
2016-02-17 2016-02-15 9.559 2,280,635 -16,634 1.06% 21,801,016
2016-01-26 2016-01-22 9.559 2,297,269 -11,088 1.07% 21,960,024
2016-01-18 2016-01-14 9.379 2,308,357 -5,545 1.08% 21,649,676
2016-01-11 2016-01-07 9.379 2,313,902 -13,861 1.08% 21,701,682
2016-01-04 2015-12-29 9.379 2,327,763 -1,663 1.09% 21,831,681
2015-12-03 2015-12-01 9.559 2,329,426 +5,544 1.09% 22,267,418
2015-12-01 2015-11-27 9.379 2,323,882 -11,089 1.08% 21,795,282
2015-11-25 2015-11-23 9.379 2,334,971 +1,664 1.09% 21,899,284
2015-11-24 2015-11-20 9.198 2,333,307 +2,772 1.09% 21,462,838
2015-11-18 2015-11-16 9.379 2,330,535 +2,772 1.09% 21,857,680
2015-11-17 2015-11-13 9.740 2,327,763 +11,089 1.09% 22,671,362
2015-11-11 2015-11-09 10.100 2,316,674 +8,317 1.08% 23,399,040
2015-11-10 2015-11-06 10.100 2,308,357 +11,088 1.08% 23,315,036
2015-11-03 2015-10-30 9.920 2,297,269 -8,316 1.07% 22,788,704
2015-10-30 2015-10-28 9.920 2,305,585 +5,544 1.08% 22,871,198
2015-10-23 2015-10-20 10.461 2,300,041 -5,544 1.07% 24,060,722
2015-10-19 2015-10-15 10.281 2,305,585 +13,861 1.08% 23,702,878
2015-10-16 2015-10-14 10.281 2,291,724 +998 1.07% 23,560,378
2015-10-15 2015-10-13 10.461 2,290,726 -11,089 1.07% 23,963,278
2015-10-13 2015-10-09 10.100 2,301,815 +16,633 1.07% 23,248,960
2015-10-09 2015-10-07 10.100 2,285,182 -5,544 1.07% 23,080,962
2015-09-11 2015-09-09 9.202 2,290,726 -44,053 1.07% 21,078,953
2015-09-04 2015-09-01 8.848 2,334,779 -33,906 1.07% 20,658,003
2015-08-27 2015-08-25 8.671 2,368,685 -1,130 1.08% 20,538,842
2015-08-26 2015-08-24 8.317 2,369,815 -5,651 1.09% 19,709,920
2015-08-25 2015-08-21 9.910 2,375,466 +5,651 1.09% 23,540,160
2015-08-14 2015-08-12 10.264 2,369,815 -5,651 1.09% 24,322,880
2015-08-12 2015-08-10 10.971 2,375,466 +3,730 1.09% 26,062,319
2015-08-11 2015-08-07 10.618 2,371,736 +1,921 1.09% 25,181,996
2015-08-07 2015-08-05 10.794 2,369,815 -9,042 1.09% 25,580,960
2015-07-30 2015-07-28 11.148 2,378,857 +904 1.09% 26,520,484
2015-07-29 2015-07-27 10.971 2,377,953 -2,260 1.09% 26,089,605
2015-07-27 2015-07-23 12.210 2,380,213 +52,555 1.09% 29,062,801
2015-07-24 2015-07-22 11.679 2,327,658 +2,825 1.07% 27,185,396
2015-07-22 2015-07-20 12.210 2,324,833 +1,808 1.07% 28,386,602
2015-07-21 2015-07-17 12.564 2,323,025 +453 1.06% 29,186,686
2015-07-16 2015-07-14 13.095 2,322,572 +1,130 1.06% 30,413,994
2015-07-14 2015-07-10 13.449 2,321,442 -22,604 1.06% 31,220,797
2015-07-13 2015-07-09 9.910 2,344,046 +9,041 1.07% 23,228,797
2015-07-10 2015-07-08 7.786 2,335,005 +25,430 1.07% 18,180,802
2015-07-09 2015-07-07 9.733 2,309,575 +6,103 1.06% 22,478,499
2015-07-08 2015-07-06 11.325 2,303,472 +226 1.06% 26,087,681
2015-07-07 2015-07-03 12.741 2,303,246 +2,147 1.06% 29,345,761
2015-07-03 2015-06-30 14.511 2,301,099 -10,736 1.05% 33,390,407
2015-07-02 2015-06-29 13.980 2,311,835 +11,302 1.06% 32,318,893
2015-06-30 2015-06-26 14.865 2,300,533 -1,018 1.05% 34,196,394
2015-06-29 2015-06-25 15.218 2,301,551 +3,278 1.05% 35,026,086
2015-06-24 2015-06-22 15.749 2,298,273 +3,956 1.05% 36,196,300
2015-06-23 2015-06-19 15.218 2,294,317 -17,292 1.05% 34,915,996
2015-06-22 2015-06-18 15.926 2,311,609 +565 1.06% 36,815,393
2015-06-19 2015-06-17 15.749 2,311,044 +8,476 1.19% 36,397,435
2015-06-17 2015-06-15 15.926 2,302,568 -4,408 1.18% 36,671,403
2015-06-12 2015-06-10 15.926 2,306,976 +2,713 1.18% 36,741,607
2015-06-11 2015-06-09 15.218 2,304,263 -5,764 1.18% 35,067,359
2015-06-10 2015-06-08 15.218 2,310,027 +3,956 1.19% 35,155,078
2015-06-09 2015-06-05 15.926 2,306,071 +1,695 1.18% 36,727,193
2015-06-08 2015-06-04 16.457 2,304,376 +2,260 1.18% 37,923,538
2015-06-05 2015-06-03 17.165 2,302,116 +5,651 1.18% 39,515,865
2015-06-04 2015-06-02 17.873 2,296,465 +58,206 1.18% 41,044,386
2015-06-03 2015-06-01 18.050 2,238,259 -226 1.15% 40,400,158
2015-06-02 2015-05-29 17.484 2,238,485 -15,823 1.15% 39,136,654
2015-06-01 2015-05-28 17.657 2,254,308 -28,707 1.16% 39,803,526
2015-05-29 2015-05-27 17.310 2,283,015 -96,820 1.15% 39,519,996
2015-05-27 2015-05-22 15.579 2,379,835 -196,529 1.20% 37,076,394
2015-05-26 2015-05-21 15.406 2,576,364 -151,932 1.30% 39,692,217
2015-05-22 2015-05-20 14.714 2,728,296 +12,132 1.38% 40,143,805
2015-05-21 2015-05-19 14.541 2,716,164 -6,355 1.37% 39,495,117
2015-05-19 2015-05-15 14.714 2,722,519 +107,681 1.37% 40,058,803
2015-05-18 2015-05-14 14.541 2,614,838 -578 1.32% 38,021,759
2015-05-15 2015-05-13 14.195 2,615,416 -1,040 1.32% 37,124,683
2015-05-14 2015-05-12 14.021 2,616,456 +578 1.32% 36,686,525
2015-05-13 2015-05-11 14.195 2,615,878 +2,889 1.32% 37,131,241
2015-05-11 2015-05-07 14.021 2,612,989 +1,501 1.32% 36,637,913
2015-05-08 2015-05-06 14.714 2,611,488 +2,889 1.32% 38,425,107
2015-05-07 2015-05-05 14.021 2,608,599 +12,709 1.32% 36,576,359
2015-05-06 2015-05-04 14.714 2,595,890 +2,311 1.31% 38,195,600
2015-05-05 2015-04-30 14.195 2,593,579 -9,936 1.31% 36,814,716
2015-04-29 2015-04-27 13.675 2,603,515 -2,311 1.31% 35,603,714
2015-04-28 2015-04-24 13.848 2,605,826 -18,371 1.32% 36,086,397
2015-04-27 2015-04-23 13.675 2,624,197 +48,410 1.32% 35,886,545
2015-04-24 2015-04-22 12.117 2,575,787 +2,311 1.30% 31,211,606
2015-04-23 2015-04-21 12.117 2,573,476 +3,466 1.30% 31,183,603
2015-04-21 2015-04-17 12.290 2,570,010 +39,745 1.30% 31,586,484
2015-04-20 2015-04-16 12.637 2,530,265 +5,777 1.28% 31,974,002
2015-04-16 2015-04-14 12.464 2,524,488 +1,155 1.27% 31,464,000
2015-04-15 2015-04-13 12.637 2,523,333 +578 1.27% 31,886,405
2015-04-13 2015-04-09 11.252 2,522,755 +578 1.27% 28,385,501
2015-04-10 2015-04-08 10.906 2,522,177 +6,932 1.27% 27,505,797
2015-04-02 2015-03-31 10.386 2,515,245 -14,442 1.27% 26,124,000
2015-03-31 2015-03-27 10.213 2,529,687 -20,912 1.28% 25,836,098
2015-03-30 2015-03-26 10.386 2,550,599 -2,889 1.29% 26,491,196
2015-03-27 2015-03-25 10.386 2,553,488 +2,889 1.29% 26,521,202
2015-03-26 2015-03-24 10.040 2,550,599 -28,885 1.29% 25,608,156
2015-03-25 2015-03-23 10.213 2,579,484 -2,426 1.30% 26,344,683
2015-03-24 2015-03-20 10.386 2,581,910 -2,888 1.30% 26,816,400
2015-03-23 2015-03-19 10.386 2,584,798 -809 1.30% 26,846,396
2015-03-20 2015-03-18 10.386 2,585,607 -10,052 1.30% 26,854,798
2015-03-02 2015-02-26 10.213 2,595,659 -3,697 1.31% 26,509,881
2015-02-27 2015-02-25 10.213 2,599,356 -2,080 1.31% 26,547,639
2015-02-24 2015-02-18 10.386 2,601,436 -57,537 1.31% 27,019,202
2015-02-17 2015-02-13 9.348 2,658,973 -11,092 1.34% 24,855,117
2015-02-11 2015-02-09 9.348 2,670,065 +2,426 1.35% 24,958,801
2015-02-02 2015-01-29 9.867 2,667,639 -17,330 1.35% 26,321,464
2015-01-26 2015-01-22 9.521 2,684,969 -2,311 1.36% 25,562,898
2015-01-19 2015-01-15 9.348 2,687,280 -5,777 1.36% 25,119,721
2015-01-15 2015-01-13 9.521 2,693,057 +5,777 1.36% 25,639,902
2014-12-11 2014-12-09 9.521 2,687,280 -17,099 1.36% 25,584,901
2014-12-01 2014-11-27 10.040 2,704,379 +5,776 1.36% 27,152,116
2014-11-28 2014-11-26 9.867 2,698,603 +11,323 1.36% 26,626,984
2014-11-26 2014-11-24 10.213 2,687,280 +8,665 1.36% 27,445,621
2014-11-25 2014-11-21 9.867 2,678,615 +7,626 1.35% 26,429,764
2014-11-21 2014-11-19 10.213 2,670,989 -1,733 1.35% 27,279,238
2014-11-20 2014-11-18 10.213 2,672,722 -1,156 1.35% 27,296,938
2014-11-19 2014-11-17 9.867 2,673,878 +5,084 1.35% 26,383,024
2014-11-17 2014-11-13 9.867 2,668,794 -1,733 1.35% 26,332,860
2014-11-14 2014-11-12 9.867 2,670,527 -1,155 1.35% 26,349,960
2014-11-11 2014-11-07 8.482 2,671,682 -2,889 1.35% 22,661,517
2014-11-04 2014-10-31 7.876 2,674,571 +32,466 1.35% 21,065,591
2014-10-31 2014-10-29 8.569 2,642,105 -3,466 1.33% 22,639,321
2014-10-30 2014-10-28 8.309 2,645,571 +3,004 1.34% 21,982,080
2014-10-27 2014-10-23 8.222 2,642,567 -2,888 1.33% 21,728,400
2014-10-13 2014-10-09 8.482 2,645,455 -2,889 1.34% 22,439,056
2014-10-10 2014-10-08 8.396 2,648,344 +1,271 1.34% 22,234,341
2014-10-08 2014-10-06 8.655 2,647,073 -1,155 1.34% 22,911,000
2014-09-29 2014-09-25 8.828 2,648,228 +17,908 1.34% 23,379,417
2014-09-04 2014-09-02 9.867 2,630,320 -9,243 1.33% 25,953,239
2014-08-27 2014-08-25 10.040 2,639,563 +2,888 1.33% 26,501,359
2014-08-22 2014-08-20 10.732 2,636,675 +11,554 1.33% 28,298,044
2014-08-15 2014-08-13 10.559 2,625,121 -1,271 1.32% 27,719,621
2014-08-14 2014-08-12 10.213 2,626,392 -12,247 1.33% 26,823,762
2014-08-13 2014-08-11 10.040 2,638,639 -16,637 1.33% 26,492,082
2014-08-11 2014-08-07 10.040 2,655,276 -13,171 1.34% 26,659,119
2014-08-08 2014-08-06 9.521 2,668,447 +8,665 1.35% 25,405,597
2014-08-07 2014-08-05 9.694 2,659,782 +28,884 1.34% 25,783,519
2014-08-06 2014-08-04 10.040 2,630,898 +5,777 1.33% 26,414,362
2014-07-30 2014-07-28 10.559 2,625,121 -40,438 1.33% 27,719,621
2014-07-28 2014-07-24 10.732 2,665,559 +8,781 1.35% 28,608,041
2014-07-25 2014-07-23 11.079 2,656,778 +4,044 1.34% 29,433,599
2014-07-24 2014-07-22 11.079 2,652,734 +12,131 1.34% 29,388,797
2014-07-18 2014-07-16 11.079 2,640,603 -2,888 1.33% 29,254,401
2014-07-17 2014-07-15 11.079 2,643,491 +10,976 1.33% 29,286,396
2014-07-16 2014-07-14 11.079 2,632,515 +12,709 1.33% 29,164,797
2014-07-10 2014-07-08 11.252 2,619,806 +1,386 1.32% 29,477,498
2014-07-07 2014-07-03 11.425 2,618,420 +15,598 1.32% 29,915,163
2014-06-24 2014-06-20 11.771 2,602,822 +3,466 1.31% 30,638,077
2014-06-23 2014-06-19 11.771 2,599,356 -3,466 1.31% 30,597,279
2014-06-17 2014-06-13 11.771 2,602,822 +1,733 1.31% 30,638,077
2014-06-16 2014-06-12 12.117 2,601,089 -1,156 1.31% 31,518,198
2014-06-13 2014-06-11 12.464 2,602,245 +1,156 1.31% 32,433,126
2014-06-03 2014-05-29 11.598 2,601,089 -19,526 1.31% 30,167,418
2014-05-30 2014-05-28 11.252 2,620,615 -6,470 1.32% 29,486,601
2014-05-28 2014-05-26 11.252 2,627,085 -2,888 1.33% 29,559,400
2014-05-27 2014-05-23 11.252 2,629,973 +10,513 1.33% 29,591,895
2014-05-23 2014-05-21 11.252 2,619,460 +10,861 1.32% 29,473,605
2014-05-22 2014-05-20 11.422 2,608,599 -34,267 1.32% 29,796,117
2014-05-21 2014-05-19 11.763 2,642,866 +2,933 1.31% 31,088,644
2014-05-20 2014-05-16 11.934 2,639,933 +17,597 1.31% 31,504,203
2014-05-19 2014-05-15 12.445 2,622,336 -4,692 1.30% 32,635,385
2014-05-16 2014-05-14 11.252 2,627,028 -1,291 1.31% 29,558,758
2014-05-14 2014-05-12 10.740 2,628,319 -3,988 1.31% 28,229,044
2014-05-13 2014-05-09 10.399 2,632,307 +5,513 1.31% 27,374,357
2014-05-12 2014-05-08 10.399 2,626,794 +6,922 1.31% 27,317,025
2014-05-09 2014-05-07 10.911 2,619,872 -1,760 1.30% 28,584,960
2014-05-08 2014-05-05 10.740 2,621,632 +1,760 1.30% 28,157,223
2014-05-07 2014-05-02 10.570 2,619,872 +3,519 1.30% 27,691,680
2014-04-29 2014-04-25 11.934 2,616,353 -2,932 1.30% 31,222,806
2014-04-24 2014-04-22 11.593 2,619,285 -6,453 1.30% 30,364,715
2014-04-23 2014-04-17 11.934 2,625,738 +3,285 1.31% 31,334,804
2014-04-22 2014-04-16 11.763 2,622,453 +9,385 1.30% 30,848,521
2014-04-17 2014-04-15 11.763 2,613,068 +143,945 1.30% 30,738,123
2014-04-16 2014-04-14 12.786 2,469,123 -24,753 1.35% 31,570,506
2014-04-15 2014-04-11 11.252 2,493,876 -938 1.36% 28,060,560
2014-04-14 2014-04-10 10.740 2,494,814 +17,362 1.36% 26,795,155
2014-04-10 2014-04-08 10.740 2,477,452 -56,898 1.35% 26,608,681
2014-04-09 2014-04-07 10.570 2,534,350 +3,520 1.38% 26,787,725
2014-04-08 2014-04-04 10.570 2,530,830 +3,519 1.38% 26,750,519
2014-04-07 2014-04-03 10.911 2,527,311 -3,519 1.38% 27,575,044
2014-04-04 2014-04-02 10.911 2,530,830 +6,452 1.38% 27,613,439
2014-04-03 2014-04-01 10.911 2,524,378 -6,452 1.38% 27,543,042
2014-03-24 2014-03-20 11.763 2,530,830 +47,512 1.38% 29,770,739
2014-03-20 2014-03-18 11.422 2,483,318 -14,781 1.35% 28,365,124
2014-03-18 2014-03-14 10.570 2,498,099 +3,754 1.36% 26,404,557
2014-03-14 2014-03-12 10.740 2,494,345 +2,815 1.36% 26,790,118
2014-03-07 2014-03-05 11.081 2,491,530 -2,581 1.36% 27,609,404
2014-03-05 2014-03-03 11.081 2,494,111 +2,581 1.36% 27,638,004
2014-03-04 2014-02-28 11.081 2,491,530 -2,581 1.36% 27,609,404
2014-02-28 2014-02-26 11.081 2,494,111 +2,581 1.36% 27,638,004
2014-02-26 2014-02-24 11.252 2,491,530 +5,866 1.36% 28,034,164
2014-02-24 2014-02-20 11.593 2,485,664 -2,933 1.35% 28,815,681
2014-02-21 2014-02-19 11.422 2,488,597 +8,799 1.36% 28,425,422
2014-02-20 2014-02-18 11.593 2,479,798 +8,212 1.35% 28,747,678
2014-02-04 2014-01-28 9.717 2,471,586 -352 1.35% 24,017,518
2014-01-15 2014-01-13 10.229 2,471,938 -3,520 1.35% 25,285,199
2014-01-14 2014-01-10 9.888 2,475,458 +4,106 1.35% 24,477,164
2014-01-03 2013-12-31 10.399 2,471,352 +5,866 1.35% 25,700,525
2014-01-02 2013-12-27 10.399 2,465,486 +821 1.34% 25,639,522
2013-12-23 2013-12-19 10.570 2,464,665 -7,625 1.34% 26,051,164
2013-12-20 2013-12-18 10.740 2,472,290 +10,441 1.35% 26,553,239
2013-12-19 2013-12-17 10.570 2,461,849 +1,760 1.34% 26,021,399
2013-12-17 2013-12-13 10.740 2,460,089 +1,877 1.34% 26,422,196
2013-12-16 2013-12-12 10.740 2,458,212 +5,865 1.34% 26,402,037
2013-12-13 2013-12-11 10.399 2,452,347 -9,971 1.34% 25,502,885
2013-12-12 2013-12-10 10.740 2,462,318 +4,575 1.34% 26,446,137
2013-12-11 2013-12-09 11.593 2,457,743 +21,351 1.34% 28,492,000
2013-12-10 2013-12-06 12.445 2,436,392 +2,112 1.33% 30,321,283
2013-12-09 2013-12-05 12.445 2,434,280 -1,994 1.33% 30,294,999
2013-12-06 2013-12-04 12.616 2,436,274 +5,044 1.33% 30,735,154
2013-12-05 2013-12-03 12.275 2,431,230 -1,760 1.32% 29,842,561
2013-12-03 2013-11-29 12.275 2,432,990 +1,760 1.33% 29,864,164
2013-12-02 2013-11-28 13.127 2,431,230 +5,279 1.32% 31,914,961
2013-11-29 2013-11-27 13.298 2,425,951 -5,631 1.32% 32,259,243
2013-11-28 2013-11-26 13.298 2,431,582 +4,693 1.33% 32,334,122
2013-11-27 2013-11-25 13.127 2,426,889 -1,056 1.32% 31,857,976
2013-11-26 2013-11-22 12.957 2,427,945 -4,106 1.32% 31,457,919
2013-11-25 2013-11-21 12.275 2,432,051 +7,508 1.33% 29,852,639
2013-11-22 2013-11-20 12.616 2,424,543 +10,558 1.32% 30,587,160
2013-11-21 2013-11-19 12.957 2,413,985 -7,039 1.32% 31,277,044
2013-11-20 2013-11-18 12.957 2,421,024 +14,078 1.32% 31,368,246
2013-11-19 2013-11-15 12.957 2,406,946 -7,039 1.33% 31,185,843
2013-11-18 2013-11-14 13.127 2,413,985 +1,760 1.34% 31,688,584
2013-11-15 2013-11-13 13.298 2,412,225 +7,039 1.33% 32,076,721
2013-11-14 2013-11-12 13.127 2,405,186 -7,274 1.33% 31,573,079
2013-11-13 2013-11-11 13.127 2,412,460 +16,073 1.33% 31,668,566
2013-11-12 2013-11-08 13.298 2,396,387 +9,619 1.33% 31,866,114
2013-11-11 2013-11-07 13.639 2,386,768 +17,598 1.32% 32,552,005
2013-11-08 2013-11-06 13.639 2,369,170 +8,798 1.31% 32,311,994
2013-11-07 2013-11-05 13.809 2,360,372 +5,866 1.31% 32,594,402
2013-11-06 2013-11-04 12.616 2,354,506 +8,799 1.30% 29,703,599
2013-10-29 2013-10-25 11.252 2,345,707 +5,865 1.30% 26,393,394
2013-10-28 2013-10-24 11.763 2,339,842 +5,866 1.29% 27,524,103
2013-09-19 2013-09-17 10.570 2,333,976 +2,112 1.29% 24,669,800
2013-09-17 2013-09-13 10.570 2,331,864 -91,389 1.29% 24,647,476
2013-09-16 2013-09-12 10.570 2,423,253 -90,918 1.34% 25,613,445
2013-09-13 2013-09-11 10.740 2,514,171 -11,732 1.39% 27,003,056
2013-08-27 2013-08-23 11.422 2,525,903 -2,933 1.40% 28,851,541
2013-08-22 2013-08-20 11.422 2,528,836 -5,865 1.40% 28,885,043
2013-08-19 2013-08-15 12.104 2,534,701 -1,760 1.40% 30,680,514
2013-08-07 2013-08-05 11.252 2,536,461 +1,760 1.40% 28,539,718
2013-08-02 2013-07-31 11.593 2,534,701 -1,174 1.40% 29,384,154
2013-08-01 2013-07-30 11.593 2,535,875 -1,119,065 1.40% 29,397,764
2013-07-05 2013-07-03 10.911 3,654,940 -1,173 2.02% 39,878,404
2013-07-02 2013-06-27 10.911 3,656,113 +1,173 2.02% 39,891,203
2013-06-26 2013-06-24 10.740 3,654,940 -1,173 2.02% 39,255,304
2013-05-30 2013-05-28 11.086 3,656,113 -54,569 2.02% 40,532,835
2013-05-27 2013-05-23 10.750 3,710,682 -1,190 2.02% 39,891,204
2013-05-06 2013-05-02 10.750 3,711,872 +2,976 2.02% 39,903,997
2013-04-18 2013-04-16 10.918 3,708,896 -1,190 2.05% 40,495,004
2013-04-05 2013-04-02 10.750 3,710,086 +7,263 2.05% 39,884,797
2013-04-03 2013-03-28 10.918 3,702,823 +5,953 2.05% 40,428,697
2013-04-02 2013-03-27 11.254 3,696,870 +5,953 2.05% 41,605,660
2013-03-27 2013-03-25 11.422 3,690,917 +3,096 2.07% 42,158,644
2013-03-14 2013-03-12 10.078 3,687,821 -119 2.06% 37,167,600
2013-03-07 2013-03-05 10.750 3,687,940 +4,763 2.06% 39,646,720
2013-03-06 2013-03-04 10.750 3,683,177 +8,930 2.06% 39,595,516
2013-03-05 2013-03-01 10.750 3,674,247 -5,954 2.06% 39,499,515
2013-02-27 2013-02-25 11.086 3,680,201 -2,381 2.06% 40,799,882
2013-02-26 2013-02-22 11.086 3,682,582 -1,191 2.06% 40,826,279
2013-02-22 2013-02-20 9.743 3,683,773 -2,976 2.06% 35,889,242
2013-02-20 2013-02-18 9.407 3,686,749 +1,190 2.07% 34,679,676
2013-02-06 2013-02-04 9.407 3,685,559 +5,954 2.07% 34,668,483
2013-02-01 2013-01-30 9.407 3,679,605 +3,214 2.06% 34,612,476
2013-01-31 2013-01-29 9.407 3,676,391 +2,263 2.06% 34,582,243
2013-01-30 2013-01-28 9.743 3,674,128 +357 2.06% 35,795,276
2013-01-11 2013-01-09 9.407 3,673,771 -2,977 2.06% 34,557,598
2013-01-10 2013-01-08 9.239 3,676,748 -9,525 2.06% 33,968,001
2013-01-09 2013-01-07 9.743 3,686,273 +5,358 2.07% 35,913,599
2013-01-08 2013-01-04 10.078 3,680,915 -357 2.06% 37,097,998
2013-01-07 2013-01-03 9.910 3,681,272 -5,954 2.06% 36,483,236
2013-01-02 2012-12-27 8.903 3,687,226 +5,954 2.07% 32,826,083
2012-12-13 2012-12-11 9.743 3,681,272 -2,144 2.06% 35,864,876
2012-12-11 2012-12-07 9.743 3,683,416 -11,906 2.06% 35,885,764
2012-12-10 2012-12-06 9.071 3,695,322 -11,907 2.07% 33,518,879
2012-12-07 2012-12-05 9.239 3,707,229 -5,953 2.08% 34,249,603
2012-12-06 2012-12-04 8.903 3,713,182 +3,453 2.08% 33,057,160
2012-12-05 2012-12-03 9.071 3,709,729 -1,191 2.08% 33,649,559
2012-12-04 2012-11-30 9.239 3,710,920 -5,953 2.08% 34,283,703
2012-11-26 2012-11-22 9.071 3,716,873 +1,191 2.08% 33,714,360
2012-11-22 2012-11-20 9.239 3,715,682 -8,930 2.08% 34,327,697
2012-11-19 2012-11-15 8.903 3,724,612 +9,644 2.09% 33,158,918
2012-11-16 2012-11-14 9.071 3,714,968 +14,169 2.08% 33,697,080
2012-09-25 2012-09-21 8.063 3,700,799 -8,930 2.07% 29,838,719
2012-09-19 2012-09-17 8.063 3,709,729 -9,525 2.08% 29,910,720
2012-08-31 2012-08-29 7.979 3,719,254 -2,382 2.08% 29,675,147
2012-08-22 2012-08-20 7.391 3,721,636 -5,953 2.09% 27,506,163
2012-08-21 2012-08-17 7.391 3,727,589 -2,977 2.09% 27,550,161
2012-03-21 2012-03-19 7.979 3,730,566 -4,167 2.09% 29,765,404
2012-03-16 2012-03-14 7.895 3,734,733 -5,953 2.09% 29,484,981
2012-03-15 2012-03-13 8.063 3,740,686 -5,953 2.10% 30,160,319
2012-03-14 2012-03-12 8.063 3,746,639 -4,763 2.10% 30,208,317
2012-02-10 2012-02-08 7.559 3,751,402 -25,004 2.10% 28,356,300
2012-02-07 2012-02-03 7.727 3,776,406 +41,673 2.12% 29,179,641
2012-01-31 2012-01-27 7.727 3,734,733 +5,953 2.09% 28,857,641
2012-01-10 2012-01-06 7.727 3,728,780 +5,954 2.09% 28,811,643
2012-01-05 2012-01-03 7.895 3,722,826 +2,976 2.09% 29,390,978
2012-01-04 2011-12-30 7.895 3,719,850 -8,930 2.08% 29,367,483
2011-12-28 2011-12-22 7.811 3,728,780 +2,977 2.09% 29,124,813
2011-12-21 2011-12-19 7.811 3,725,803 +5,953 2.09% 29,101,561
2011-12-19 2011-12-15 7.895 3,719,850 +5,954 2.08% 29,367,483
2011-12-16 2011-12-14 7.895 3,713,896 +5,953 2.08% 29,320,477
2011-12-14 2011-12-12 8.147 3,707,943 +5,953 2.08% 30,207,739
2011-12-13 2011-12-09 7.811 3,701,990 +5,953 2.07% 28,915,562
2011-12-06 2011-12-02 8.231 3,696,037 -5,953 2.07% 30,421,164
2011-12-01 2011-11-29 7.979 3,701,990 +5,953 2.07% 29,537,402
2011-11-28 2011-11-24 7.643 3,696,037 +5,954 2.07% 28,248,224
2011-11-25 2011-11-23 7.727 3,690,083 +5,953 2.07% 28,512,638
2011-11-22 2011-11-18 7.727 3,684,130 +3,572 2.06% 28,466,640
2011-11-18 2011-11-16 7.643 3,680,558 +5,953 2.06% 28,129,920
2011-11-17 2011-11-15 7.727 3,674,605 +5,954 2.06% 28,393,042
2011-11-01 2011-10-28 7.979 3,668,651 +5,953 2.06% 29,271,397
2011-10-31 2011-10-27 7.727 3,662,698 +19,050 2.05% 28,301,039
2011-10-27 2011-10-25 7.559 3,643,648 +14,765 2.04% 27,541,803
2011-10-19 2011-10-17 7.559 3,628,883 +119 2.03% 27,430,196
2011-10-11 2011-10-07 6.887 3,628,764 +5,953 2.03% 24,991,137
2011-10-07 2011-10-04 6.887 3,622,811 +2,977 2.03% 24,950,139
2011-10-06 2011-10-03 6.803 3,619,834 +2,976 2.03% 24,625,617
2011-10-04 2011-09-30 7.223 3,616,858 +7,144 2.03% 26,124,221
2011-10-03 2011-09-28 7.223 3,609,714 +1,191 2.02% 26,072,621
2011-09-30 2011-09-27 6.803 3,608,523 +5,953 2.02% 24,548,668
2011-09-23 2011-09-21 6.887 3,602,570 +2,977 2.02% 24,810,740
2011-09-22 2011-09-20 6.887 3,599,593 +11,906 2.02% 24,790,238
2011-09-21 2011-09-19 6.887 3,587,687 +71,440 2.01% 24,708,242
2011-09-14 2011-09-09 6.887 3,516,247 +17,860 1.97% 24,216,238
2011-09-12 2011-09-08 7.139 3,498,387 +14,526 1.96% 24,974,696
2011-09-09 2011-09-07 7.223 3,483,861 +28,575 1.95% 25,163,596
2011-09-07 2011-09-05 7.727 3,455,286 +596 1.94% 26,698,402
2011-09-06 2011-09-02 7.559 3,454,690 +11,906 1.94% 26,113,497
2011-09-05 2011-09-01 7.811 3,442,784 +2,858 1.93% 26,890,951
2011-09-02 2011-08-31 7.811 3,439,926 +10,001 1.93% 26,868,628
2011-09-01 2011-08-30 7.895 3,429,925 +4,644 1.92% 27,078,582
2011-08-31 2011-08-29 7.895 3,425,281 +138,949 1.92% 27,041,919
2011-08-30 2011-08-26 8.063 3,286,332 +23,695 1.84% 26,496,964
2011-08-29 2011-08-25 8.315 3,262,637 +100,015 1.83% 27,127,976
2011-08-26 2011-08-24 8.399 3,162,622 +8,930 1.77% 26,561,997
2011-08-25 2011-08-23 8.399 3,153,692 +17,859 1.77% 26,486,997
2011-08-24 2011-08-22 8.231 3,135,833 +37,744 1.76% 25,810,264
2011-08-23 2011-08-19 8.147 3,098,089 +3,572 1.74% 25,239,402
2011-08-22 2011-08-18 8.231 3,094,517 +5,954 1.73% 25,470,202
2011-08-19 2011-08-17 8.315 3,088,563 +12,025 1.73% 25,680,596
2011-08-16 2011-08-12 8.063 3,076,538 +14,288 1.72% 24,805,441
2011-08-05 2011-08-03 8.399 3,062,250 +1,429 1.72% 25,719,000
2011-08-02 2011-07-29 8.063 3,060,821 -19,051 1.72% 24,678,719
2011-08-01 2011-07-28 8.063 3,079,872 +3,572 1.73% 24,832,323
2011-07-29 2011-07-27 8.063 3,076,300 +8,573 1.72% 24,803,522
2011-07-28 2011-07-26 7.895 3,067,727 +14,169 1.72% 24,219,100
2011-07-27 2011-07-25 7.643 3,053,558 +9,882 1.71% 23,337,859
2011-07-15 2011-07-13 8.399 3,043,676 +1,191 1.71% 25,563,002
2011-07-14 2011-07-12 8.399 3,042,485 +595 1.71% 25,553,000
2011-07-11 2011-07-07 8.735 3,041,890 -17,860 1.70% 26,569,922
2011-07-07 2011-07-05 8.399 3,059,750 +1,191 1.71% 25,698,004
2011-07-05 2011-06-30 8.315 3,058,559 +595 1.71% 25,431,121
2011-07-04 2011-06-29 8.315 3,057,964 +1,191 1.71% 25,426,173
2011-06-27 2011-06-23 9.239 3,056,773 +1,786 1.71% 28,240,301
2011-06-16 2011-06-14 9.407 3,054,987 +8,930 2.94% 28,736,961
2011-06-14 2011-06-10 9.575 3,046,057 +1,191 2.93% 29,164,620
2011-06-13 2011-06-09 9.743 3,044,866 +40,482 2.93% 29,664,676
2011-06-10 2011-06-08 9.743 3,004,384 +7,620 2.89% 29,270,280
2011-06-08 2011-06-03 9.575 2,996,764 +2,977 2.88% 28,692,662
2011-06-03 2011-06-01 9.910 2,993,787 +4,762 2.88% 29,669,918
2011-06-01 2011-05-30 9.407 2,989,025 +7,740 2.87% 28,116,484
2011-05-30 2011-05-26 9.239 2,981,285 -1,191 2.87% 27,542,897
2011-05-27 2011-05-25 9.071 2,982,476 +2,977 2.87% 27,052,920
2011-05-26 2011-05-24 8.903 2,979,499 +2,976 2.86% 26,525,437
2011-05-25 2011-05-23 8.903 2,976,523 +9,764 2.86% 26,498,943
2011-05-24 2011-05-20 8.903 2,966,759 +13,573 2.85% 26,412,017
2011-05-23 2011-05-19 9.071 2,953,186 +7,144 2.84% 26,787,242
2011-05-20 2011-05-18 9.071 2,946,042 +7,978 2.83% 26,722,441
2011-05-18 2011-05-16 8.735 2,938,064 +5,953 2.82% 25,663,036
2011-04-27 2011-04-21 8.735 2,932,111 +11,906 2.82% 25,611,038
2011-04-26 2011-04-20 8.567 2,920,205 +20,242 2.81% 25,016,523
2011-04-21 2011-04-19 8.903 2,899,963 +12,621 2.79% 25,817,356
2011-04-20 2011-04-18 8.903 2,887,342 +10,120 2.78% 25,704,996
2011-04-18 2011-04-14 9.071 2,877,222 -5,953 2.77% 26,098,201
2011-04-15 2011-04-13 9.071 2,883,175 -3,572 2.77% 26,152,198
2011-04-14 2011-04-12 9.071 2,886,747 -2,977 2.78% 26,184,599
2011-04-13 2011-04-11 8.567 2,889,724 -2,976 2.78% 24,755,402
2011-04-12 2011-04-08 8.399 2,892,700 +7,739 2.78% 24,294,996
2011-04-11 2011-04-07 8.399 2,884,961 +9,525 2.78% 24,229,999
2011-04-08 2011-04-06 8.315 2,875,436 +13,693 2.77% 23,908,501
2011-04-07 2011-04-04 8.315 2,861,743 -20,718 2.75% 23,794,647
2011-04-06 2011-04-01 8.399 2,882,461 +11,907 2.77% 24,209,002
2011-04-04 2011-03-31 8.315 2,870,554 +5,120 2.76% 23,867,908
2011-04-01 2011-03-30 8.315 2,865,434 +18,455 2.76% 23,825,337
2011-03-31 2011-03-29 8.399 2,846,979 +5,953 2.74% 23,910,998
2011-03-30 2011-03-28 8.399 2,841,026 +5,953 2.73% 23,861,001
2011-03-29 2011-03-25 8.315 2,835,073 -15,002 2.73% 23,572,893
2011-03-28 2011-03-24 7.895 2,850,075 +67,153 2.74% 22,500,781
2011-03-25 2011-03-23 7.979 2,782,922 +14,050 2.68% 22,204,351
2011-03-22 2011-03-18 7.391 2,768,872 +1,786 2.66% 20,464,399
2011-03-18 2011-03-16 7.391 2,767,086 +1,190 2.66% 20,451,199
2011-03-16 2011-03-14 7.475 2,765,896 +19,051 2.66% 20,674,704
2011-03-14 2011-03-10 7.727 2,746,845 +34,767 2.64% 21,224,400
2011-03-11 2011-03-09 7.895 2,712,078 +67,272 2.61% 21,411,321
2011-03-10 2011-03-08 8.063 2,644,806 +69,654 2.54% 21,324,482
2011-01-31 2011-01-27 7.559 2,575,152 +5,953 2.48% 19,465,198
2011-01-28 2011-01-26 7.559 2,569,199 +12,502 2.47% 19,420,200
2011-01-27 2011-01-25 7.391 2,556,697 +5,953 2.46% 18,896,239
2011-01-19 2011-01-17 7.475 2,550,744 +5,953 2.45% 19,066,471
2011-01-18 2011-01-14 7.475 2,544,791 -11,906 2.45% 19,021,973
2011-01-17 2011-01-13 7.475 2,556,697 +5,953 2.46% 19,110,969
2011-01-14 2011-01-12 7.223 2,550,744 +8,811 2.45% 18,423,781
2011-01-13 2011-01-11 7.307 2,541,933 +5,953 2.45% 18,573,630
2011-01-11 2011-01-07 7.391 2,535,980 +5,954 2.44% 18,743,122
2011-01-10 2011-01-06 7.391 2,530,026 +29,766 2.43% 18,699,117
2011-01-04 2010-12-31 7.139 2,500,260 +80,250 2.41% 17,849,150
2011-01-03 2010-12-29 7.139 2,420,010 +21,313 2.33% 17,276,252
2010-12-30 2010-12-28 7.055 2,398,697 +41,197 2.31% 16,922,640
2010-10-07 2010-10-05 5.375 2,357,500 -11,907 2.27% 12,671,999
2010-09-17 2010-09-15 4.871 2,369,407 -5,953 2.31% 11,542,001
2010-09-14 2010-09-10 5.123 2,375,360 +11,906 2.31% 12,169,499
2010-04-28 2010-04-26 6.383 2,363,454 -29,766 2.30% 15,086,003
2010-04-20 2010-04-16 6.719 2,393,220 -23,813 2.33% 16,080,000
2010-04-19 2010-04-15 6.635 2,417,033 -5,953 2.35% 16,036,999
2010-04-16 2010-04-14 6.803 2,422,986 -20,837 2.36% 16,483,497
2010-04-12 2010-04-08 6.887 2,443,823 -1,191 2.38% 16,830,501
2010-03-26 2010-03-24 7.055 2,445,014 -38,696 2.38% 17,249,403
2010-03-25 2010-03-23 7.643 2,483,710 +119,066 2.42% 18,982,601
2010-03-02 2010-02-26 6.719 2,364,644 -596 2.30% 15,887,999
2010-02-12 2010-02-10 6.215 2,365,240 +596 2.30% 14,700,103
2010-01-28 2010-01-26 6.719 2,364,644 +59,533 2.30% 15,887,999
2010-01-20 2010-01-18 7.559 2,305,111 -47,627 2.24% 17,423,997
2010-01-19 2010-01-15 6.887 2,352,738 -8,453 2.29% 16,203,203
2010-01-18 2010-01-14 6.719 2,361,191 -7,620 2.30% 15,864,798
2010-01-14 2010-01-12 6.383 2,368,811 -11,907 2.31% 15,120,197
2009-12-22 2009-12-18 6.047 2,380,718 +17,860 2.32% 14,396,400
2009-12-08 2009-12-04 7.055 2,362,858 -1,191 2.30% 16,669,799
2009-12-07 2009-12-03 7.223 2,364,049 -23,813 2.30% 17,075,301
2009-12-03 2009-12-01 6.551 2,387,862 -59,533 2.32% 15,642,900
2009-12-01 2009-11-27 5.963 2,447,395 +11,788 2.38% 14,594,051
2009-11-30 2009-11-26 6.551 2,435,607 -11,907 2.37% 15,955,678
2009-11-27 2009-11-25 7.139 2,447,514 -21,194 2.38% 17,472,601
2009-11-26 2009-11-24 6.551 2,468,708 -6,667 2.40% 16,172,523
2009-11-25 2009-11-23 6.299 2,475,375 -9,168 2.41% 15,592,498
2009-11-20 2009-11-18 6.047 2,484,543 -2,977 2.42% 15,024,238
2009-11-18 2009-11-16 6.047 2,487,520 +2,977 2.42% 15,042,240
2009-11-05 2009-11-03 5.711 2,484,543 -1,191 2.42% 14,189,558
2009-10-28 2009-10-23 5.795 2,485,734 -8,930 2.42% 14,405,130
2009-10-23 2009-10-21 5.879 2,494,664 -24,170 2.43% 14,666,401
2009-10-22 2009-10-20 5.795 2,518,834 -5,596 2.45% 14,596,949
2009-10-21 2009-10-19 5.879 2,524,430 +119 2.46% 14,841,398
2009-10-19 2009-10-15 5.711 2,524,311 +11,906 2.46% 14,416,679
2009-10-13 2009-10-09 5.963 2,512,405 +10,478 2.45% 14,981,712
2009-10-12 2009-10-08 5.711 2,501,927 +11,907 2.44% 14,288,841
2009-10-05 2009-09-30 5.963 2,490,020 +41,315 2.42% 14,848,228
2009-10-02 2009-09-29 5.963 2,448,705 +17,860 2.38% 14,601,863
2009-09-30 2009-09-28 6.131 2,430,845 -34,886 2.37% 14,903,682
2009-09-29 2009-09-25 6.131 2,465,731 -595 2.40% 15,117,570
2009-09-22 2009-09-18 6.215 2,466,326 +59,533 2.40% 15,328,358
2009-09-21 2009-09-17 6.215 2,406,793 -33,339 2.34% 14,958,357
2009-09-18 2009-09-16 6.299 2,440,132 +20,599 2.37% 15,370,501
2009-09-17 2009-09-15 6.299 2,419,533 +9,525 2.35% 15,240,747
2009-09-15 2009-09-11 6.299 2,410,008 +17,860 2.35% 15,180,749
2009-09-14 2009-09-10 6.299 2,392,148 +248,609 2.33% 15,068,248
2009-09-07 2009-09-03 6.047 2,143,539 -2,977 2.09% 12,962,159
2009-08-28 2009-08-26 6.131 2,146,516 +11,907 2.09% 13,160,441
2009-08-25 2009-08-21 6.131 2,134,609 -3,691 2.08% 13,087,438
2009-08-24 2009-08-20 6.299 2,138,300 -41,673 2.08% 13,469,248
2009-08-21 2009-08-19 6.215 2,179,973 -53,580 2.12% 13,548,658
2009-08-20 2009-08-18 6.215 2,233,553 -2,857 2.17% 13,881,661
2009-08-19 2009-08-17 6.551 2,236,410 +45,840 2.18% 14,650,737
2009-08-13 2009-08-11 5.963 2,190,570 -11,907 2.13% 13,062,579
2009-08-12 2009-08-10 5.879 2,202,477 -119,065 2.14% 12,948,601
2009-08-07 2009-08-05 6.299 2,321,542 -35,720 2.26% 14,623,497
2009-08-06 2009-08-04 6.467 2,357,262 +60,128 2.29% 15,244,459
2009-08-05 2009-08-03 6.551 2,297,134 +95,848 2.24% 15,048,540
2009-08-04 2009-07-31 5.711 2,201,286 +8,335 2.14% 12,571,839
2009-08-03 2009-07-30 5.795 2,192,951 +31,552 2.13% 12,708,417
2009-07-31 2009-07-29 5.627 2,161,399 +55,365 2.10% 12,162,509
2009-07-30 2009-07-28 5.879 2,106,034 +12,740 2.05% 12,381,603
2009-07-29 2009-07-27 5.795 2,093,294 +21,789 2.04% 12,130,893
2009-07-13 2009-07-09 5.711 2,071,505 -1,190 2.02% 11,830,643
2009-07-09 2009-07-07 5.711 2,072,695 -1,191 2.02% 11,837,439
2009-06-25 2009-06-23 5.291 2,073,886 -2,381 2.02% 10,973,341
2009-06-23 2009-06-19 5.543 2,076,267 +3,572 2.02% 11,509,079
2009-06-19 2009-06-17 6.047 2,072,695 -6,430 2.02% 12,533,759
2009-06-18 2009-06-16 6.467 2,079,125 -49,531 2.02% 13,445,742
2009-06-17 2009-06-15 5.459 2,128,656 -7,144 2.07% 11,620,700
2009-06-16 2009-06-12 5.375 2,135,800 +32,148 2.08% 11,480,320
2009-06-15 2009-06-11 5.963 2,103,652 -32,743 2.05% 12,544,279
2009-06-12 2009-06-10 5.543 2,136,395 +53,579 2.08% 11,842,378
2009-06-09 2009-06-05 5.123 2,082,816 -59,533 2.03% 10,670,731
2009-06-08 2009-06-04 5.291 2,142,349 +35,720 2.09% 11,335,592
2009-06-05 2009-06-03 4.871 2,106,629 +27,385 2.05% 10,261,941
2009-05-22 2009-05-20 4.535 2,079,244 -23,813 2.02% 9,430,021
2009-05-21 2009-05-19 4.787 2,103,057 +23,813 2.05% 10,067,910
2009-05-20 2009-05-18 4.871 2,079,244 -5,953 2.02% 10,128,541
2009-05-15 2009-05-13 4.535 2,085,197 +8,335 2.03% 9,457,020
2009-05-04 2009-04-29 3.998 2,076,862 -2,977 2.02% 8,302,866
2009-04-29 2009-04-27 4.183 2,079,839 +8,930 2.02% 8,699,064
2009-04-28 2009-04-24 4.955 2,070,909 +4,167 2.02% 10,261,869
2009-02-17 2009-02-13 2.251 2,066,742 -6,310 2.01% 4,651,944
2009-02-16 2009-02-12 2.016 2,073,052 +6,310 2.02% 4,178,639
2009-02-05 2009-02-03 1.982 2,066,742 -5,834 2.01% 4,096,488
2009-02-04 2009-02-02 2.016 2,072,576 -6,430 2.02% 4,177,680
2009-02-03 2009-01-30 1.932 2,079,006 +12,264 2.02% 4,016,031
2008-12-16 2008-12-12 1.865 2,066,742 +2,381 2.01% 3,853,476
2008-11-27 2008-11-25 2.436 2,064,361 +1,429 2.01% 5,028,021
2008-09-25 2008-09-23 4.283 2,062,932 +715 2.01% 8,836,261
2008-09-23 2008-09-19 5.795 2,062,217 +357 2.01% 11,950,798
2008-08-04 2008-07-31 7.139 2,061,860 +1,190 2.01% 14,719,449
2008-05-27 2008-05-23 6.719 2,060,670 +596 2.01% 13,845,603
2008-05-23 2008-05-21 6.719 2,060,074 +714 2.00% 13,841,599
2008-05-07 2008-05-05 7.391 2,059,360 -1,190 2.00% 15,220,481
2008-04-29 2008-04-25 6.719 2,060,550 +2,381 2.01% 13,844,797
2008-04-25 2008-04-23 6.803 2,058,169 +1,786 2.00% 14,001,659
2008-04-02 2008-03-31 7.055 2,056,383 -2,977 2.00% 14,507,639
2008-03-14 2008-03-12 7.643 2,059,360 -1,190 2.00% 15,739,361
2008-03-10 2008-03-06 7.643 2,060,550 -1,786 2.01% 15,748,456
2008-03-07 2008-03-05 7.727 2,062,336 +238 2.01% 15,935,316
2008-01-25 2008-01-23 6.719 2,062,098 -1,786 2.17% 13,855,198
2007-12-19 2007-12-17 7.727 2,063,884 -5,119,824 2.17% 15,947,278
2007-11-22 2007-11-20 7.307 7,183,708 +5,953 7.56% 52,490,579
2007-11-21 2007-11-19 7.055 7,177,755 +3,572 7.55% 50,638,561
2007-11-19 2007-11-15 7.223 7,174,183 -38,696 7.55% 51,818,441
2007-11-07 2007-11-05 7.559 7,212,879 -596 7.59% 54,521,099
2007-11-02 2007-10-31 7.979 7,213,475 +8,811 7.59% 57,554,804
2007-10-29 2007-10-25 7.391 7,204,664 -11,906 7.58% 53,248,803
2007-10-26 2007-10-24 7.391 7,216,570 +3,572 7.60% 53,336,798
2007-10-24 2007-10-22 7.139 7,212,998 +1,190 7.59% 51,492,998
2007-10-23 2007-10-18 7.223 7,211,808 +13,693 7.59% 52,090,203
2007-10-18 2007-10-16 7.307 7,198,115 +2,858 7.58% 52,595,850
2007-10-17 2007-10-15 7.307 7,195,257 +7,143 7.57% 52,574,967
2007-10-16 2007-10-12 7.391 7,188,114 +1,786 7.57% 53,126,483
2007-10-15 2007-10-11 7.811 7,186,328 +1,786 7.56% 56,131,084
2007-10-12 2007-10-10 7.895 7,184,542 +5,954 7.56% 56,720,543
2007-10-05 2007-10-03 7.727 7,178,588 +1,190 7.56% 55,467,718
2007-10-03 2007-09-28 8.063 7,177,398 +4,763 7.55% 57,869,763
2007-09-27 2007-09-24 8.063 7,172,635 +1,191 7.55% 57,831,360
2007-09-21 2007-09-19 8.567 7,171,444 +11,906 7.55% 61,435,617
2007-09-20 2007-09-18 8.315 7,159,538 -1,786 7.54% 59,529,692
2007-09-10 2007-09-06 8.399 7,161,324 -2,976 7.54% 60,146,002
2007-09-07 2007-09-05 8.567 7,164,300 +2,381 7.54% 61,374,417
2007-08-27 2007-08-23 8.735 7,161,919 -1,786 7.97% 62,557,039
2007-08-21 2007-08-17 7.727 7,163,705 -17,860 7.98% 55,352,719
2007-08-20 2007-08-16 8.231 7,181,565 -1,786 8.00% 59,109,681
2007-08-15 2007-08-13 8.567 7,183,351 -7,144 8.00% 61,537,621
2007-08-10 2007-08-08 8.735 7,190,495 +8,930 8.01% 62,806,641
2007-08-09 2007-08-07 7.895 7,181,565 -8,335 8.00% 56,697,041
2007-08-08 2007-08-06 9.239 7,189,900 +2,382 8.01% 66,424,605
2007-08-07 2007-08-03 11.590 7,187,518 +45,840 8.00% 83,305,078
2007-08-03 2007-08-01 8.903 7,141,678 +9,525 7.95% 63,579,861
2007-08-02 2007-07-31 8.903 7,132,153 +10,121 7.94% 63,495,063
2007-08-01 2007-07-30 8.567 7,122,032 +1,191 7.93% 61,012,319
2007-07-31 2007-07-27 8.903 7,120,841 -29,767 7.93% 63,394,356
2007-07-30 2007-07-26 8.903 7,150,608 +7,501 8.03% 63,659,361
2007-07-27 2007-07-25 9.239 7,143,107 +16,312 8.02% 65,992,303
2007-07-26 2007-07-24 9.575 7,126,795 +5,954 8.00% 68,235,843
2007-07-24 2007-07-20 9.743 7,120,841 +5,115,061 7.99% 69,374,956
2007-07-20 2007-07-18 9.407 2,005,780 +2,381 2.25% 18,867,517
2007-07-19 2007-07-17 8.735 2,003,399 -15,955 2.25% 17,499,040
2007-07-18 2007-07-16 8.903 2,019,354 -11,906 2.27% 17,977,602
2007-07-16 2007-07-12 8.903 2,031,260 -20,718 2.28% 18,083,597
2007-07-13 2007-07-11 8.735 2,051,978 -7,858 2.30% 17,923,362
2007-07-12 2007-07-10 9.071 2,059,836 +14,883 2.31% 18,683,999
2007-07-11 2007-07-09 9.239 2,044,953 -25,004 2.30% 18,892,501
2007-07-09 2007-07-05 9.575 2,069,957 +53,580 2.32% 19,818,903
2007-06-29 2007-06-27 9.575 2,016,377 -1,786 2.59% 19,305,899
2007-06-28 2007-06-26 9.743 2,018,163 +595 2.59% 19,661,999
2007-06-27 2007-06-25 10.918 2,017,568 -13,097 2.59% 22,028,503
2007-06-26 2007-06-22 8.315 2,030,665 2.61% 16,884,450

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