History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.440 12,000 +0 0.00% 509,280
2025-10-13 2025-10-09 45.140 12,000 +0 0.00% 541,680
2025-10-10 2025-10-08 47.420 12,000 -8,000 0.00% 569,040
2025-10-06 2025-10-02 47.660 20,000 +10,000 0.01% 953,200
2025-10-03 2025-09-30 45.520 10,000 -14,000 0.00% 455,200
2025-09-30 2025-09-26 41.740 24,000 +13,000 0.01% 1,001,760
2025-09-25 2025-09-23 39.580 11,000 +2,000 0.00% 435,380
2025-09-24 2025-09-22 40.700 9,000 -2,000 0.00% 366,300
2025-09-23 2025-09-19 39.960 11,000 +1,000 0.00% 439,560
2025-09-17 2025-09-15 37.820 10,000 -1,000 0.00% 378,200
2025-09-08 2025-09-04 31.720 11,000 +1,000 0.00% 348,920
2025-09-04 2025-09-02 33.000 10,000 +1,000 0.00% 330,000
2025-09-01 2025-08-28 37.780 9,000 -1,000 0.00% 340,020
2025-08-19 2025-08-15 31.180 10,000 -20,000 0.00% 311,800
2025-08-18 2025-08-14 30.880 30,000 +1,000 0.01% 926,400
2025-08-15 2025-08-13 30.900 29,000 +20,000 0.01% 896,100
2025-08-01 2025-07-30 32.250 9,000 -1,000 0.00% 290,250
2025-07-16 2025-07-14 26.100 10,000 -1,000 0.00% 261,000
2025-07-08 2025-07-04 28.188 11,000 +34 0.00% 310,063
2025-06-19 2025-06-17 29.291 10,966 +997 0.00% 321,205
2025-06-05 2025-06-03 29.793 9,969 -9,969 0.00% 297,002
2025-05-23 2025-05-21 27.937 19,938 -9,969 0.01% 557,004
2025-05-22 2025-05-20 25.128 29,907 +9,969 0.01% 751,506
2025-04-16 2025-04-14 27.184 19,938 +9,969 0.01% 542,004
2025-03-10 2025-03-06 26.131 9,969 -997 0.00% 260,502
2025-03-03 2025-02-27 23.573 10,966 -219,316 0.00% 258,504
2025-02-27 2025-02-25 21.617 230,282 -99,689 0.08% 4,978,046
2025-02-24 2025-02-20 20.614 329,971 -9,969 0.12% 6,802,040
2025-02-21 2025-02-19 20.112 339,940 +37,882 0.12% 6,837,042
2025-02-20 2025-02-18 18.397 302,058 -997 0.11% 5,557,011
2025-02-19 2025-02-17 18.678 303,055 +179,440 0.11% 5,660,473
2025-02-18 2025-02-14 17.976 123,615 +79,752 0.04% 2,222,086
2025-02-17 2025-02-13 17.454 43,863 +29,907 0.02% 765,595
2025-02-04 2025-01-28 14.545 13,956 +996 0.00% 202,993
2025-01-21 2025-01-17 15.027 12,960 -7,975 0.00% 194,746
2025-01-20 2025-01-16 14.365 20,935 -7,975 0.01% 300,724
2025-01-14 2025-01-10 13.843 28,910 +15,950 0.01% 400,202
2025-01-03 2024-12-31 15.167 12,960 +1,994 0.00% 196,566
2024-10-10 2024-10-08 17.916 10,966 +997 0.00% 196,463
2024-10-08 2024-10-04 20.464 9,969 -3,987 0.00% 204,002
2024-06-05 2024-06-03 12.408 13,956 +123 0.00% 173,172
2024-05-13 2024-05-09 11.761 13,833 -1,976 0.00% 162,686
2024-05-07 2024-05-03 11.315 15,809 +1,976 0.01% 178,885
2023-12-19 2023-12-15 13.927 13,833 -8,892 0.00% 192,647
2023-12-14 2023-12-12 14.757 22,725 +8,892 0.01% 335,342
2023-12-13 2023-12-11 14.858 13,833 -3,952 0.00% 205,527
2023-12-08 2023-12-06 14.676 17,785 +3,952 0.01% 261,005
2023-10-20 2023-10-18 13.663 13,833 -9,880 0.00% 189,007
2023-10-13 2023-10-11 16.032 23,713 +9,880 0.01% 380,162
2023-10-05 2023-10-03 16.335 13,833 -4,940 0.00% 225,968
2023-10-03 2023-09-28 16.396 18,773 -4,940 0.01% 307,805
2023-09-27 2023-09-25 16.356 23,713 +4,940 0.01% 387,842
2023-09-25 2023-09-21 16.275 18,773 -4,940 0.01% 305,525
2023-09-18 2023-09-14 16.902 23,713 +9,880 0.01% 400,802
2023-09-15 2023-09-13 17.226 13,833 +4,941 0.00% 238,288
2023-07-06 2023-07-04 20.849 8,892 -9,881 0.00% 185,393
2023-06-29 2023-06-27 18.299 18,773 +9,881 0.01% 343,526
2023-06-27 2023-06-23 18.446 8,892 -6,791 0.00% 164,020
2023-06-19 2023-06-15 20.201 15,683 -2,940 0.01% 316,806
2023-06-15 2023-06-13 20.119 18,623 -5,881 0.01% 374,676
2023-06-12 2023-06-08 19.160 24,504 +9,801 0.01% 469,496
2023-06-09 2023-06-07 20.241 14,703 -9,801 0.01% 297,610
2023-06-08 2023-06-06 20.343 24,504 +5,881 0.01% 498,496
2023-06-05 2023-06-01 20.660 18,623 -4,901 0.01% 384,746
2023-06-02 2023-05-31 21.476 23,524 +9,802 0.01% 505,199
2023-05-31 2023-05-29 20.711 13,722 -9,802 0.00% 284,193
2023-05-29 2023-05-24 20.201 23,524 +4,901 0.01% 475,199
2023-05-23 2023-05-19 21.578 18,623 +9,801 0.01% 401,846
2023-05-22 2023-05-18 21.731 8,822 -1,960 0.00% 191,711
2023-05-19 2023-05-17 21.680 10,782 +1,960 0.00% 233,753
2023-05-18 2023-05-16 22.088 8,822 -7,841 0.00% 194,861
2023-05-17 2023-05-15 21.425 16,663 -7,841 0.01% 357,003
2023-05-11 2023-05-09 21.680 24,504 +7,841 0.01% 531,246
2023-05-08 2023-05-04 22.547 16,663 -5,881 0.01% 375,703
2023-04-28 2023-04-26 24.282 22,544 +980 0.01% 547,403
2023-04-21 2023-04-19 27.954 21,564 +4,901 0.01% 602,809
2023-04-18 2023-04-14 29.026 16,663 +7,841 0.01% 483,654
2023-03-27 2023-03-23 31.678 8,822 -1,960 0.00% 279,466
2023-03-24 2023-03-22 28.975 10,782 +1,960 0.00% 312,404
2023-03-08 2023-03-06 35.147 8,822 -1,960 0.00% 310,067
2023-01-26 2023-01-19 32.443 10,782 -7,841 0.00% 349,805
2023-01-18 2023-01-16 30.301 18,623 +7,841 0.01% 564,294
2023-01-13 2023-01-11 30.658 10,782 -32,345 0.00% 330,555
2022-12-30 2022-12-28 29.485 43,127 -4,901 0.02% 1,271,589
2022-12-29 2022-12-23 27.291 48,028 +4,901 0.02% 1,310,744
2022-12-15 2022-12-13 34.637 43,127 +32,345 0.02% 1,493,787
2022-12-07 2022-12-05 33.872 10,782 +1,960 0.00% 365,205
2022-10-25 2022-10-21 36.728 8,822 -980 0.00% 324,018
2022-07-14 2022-07-12 29.259 9,802 +27 0.00% 286,799
2022-06-20 2022-06-16 25.679 9,775 -977 0.00% 251,008
2022-06-17 2022-06-15 25.576 10,752 +977 0.00% 274,996
2022-06-16 2022-06-14 26.548 9,775 -1,955 0.00% 259,509
2022-06-09 2022-06-07 28.543 11,730 +1,955 0.00% 334,811
2022-05-18 2022-05-16 25.116 9,775 -1,955 0.00% 245,508
2022-05-16 2022-05-12 25.525 11,730 +1,955 0.00% 299,410
2022-04-29 2022-04-27 25.116 9,775 -1,955 0.00% 245,508
2022-04-28 2022-04-26 23.581 11,730 +1,955 0.00% 276,609
2022-04-21 2022-04-19 27.111 9,775 -1,955 0.00% 265,009
2022-04-19 2022-04-13 25.269 11,730 +1,955 0.00% 296,410
2022-04-11 2022-04-07 25.065 9,775 -1,955 0.00% 245,008
2022-04-08 2022-04-06 26.241 11,730 +1,955 0.00% 307,810
2022-04-01 2022-03-30 24.502 9,775 -1,955 0.00% 239,508
2022-03-31 2022-03-29 21.791 11,730 +1,955 0.00% 255,608
2022-03-30 2022-03-28 21.893 9,775 -1,955 0.00% 214,007
2022-03-29 2022-03-25 21.638 11,730 +1,955 0.00% 253,808
2022-03-08 2022-03-04 21.484 9,775 -1,955 0.00% 210,007
2022-03-02 2022-02-28 21.433 11,730 -1,955 0.00% 251,408
2022-02-28 2022-02-24 19.622 13,685 +1,955 0.00% 268,529
2022-02-11 2022-02-09 20.768 11,730 -1,955 0.00% 243,608
2022-02-09 2022-02-07 20.819 13,685 +3,910 0.00% 284,909
2021-11-08 2021-11-04 22.200 9,775 -1,955 0.00% 217,007
2021-11-05 2021-11-03 20.400 11,730 +1,955 0.00% 239,288
2021-09-21 2021-09-17 22.303 9,775 -5,864 0.00% 218,007
2021-08-05 2021-08-03 29.924 15,639 +5,864 0.01% 467,985
2021-07-14 2021-07-12 25.679 9,775 -1,955 0.00% 251,008
2021-07-13 2021-07-09 22.763 11,730 -3,909 0.00% 267,009
2021-07-09 2021-07-07 21.228 15,639 -1,955 0.01% 331,990
2021-07-08 2021-07-06 20.215 17,594 -3,910 0.01% 355,671
2021-07-07 2021-07-05 20.717 21,504 -7,820 0.01% 445,494
2021-07-06 2021-07-02 20.359 29,324 -5,865 0.01% 596,999
2021-07-05 2021-06-30 19.786 35,189 -11,729 0.01% 696,243
2021-07-02 2021-06-29 17.760 46,918 +1,954 0.02% 833,272
2021-06-30 2021-06-28 18.415 44,964 -1,954 0.02% 828,009
2021-06-24 2021-06-22 19.254 46,918 -11,730 0.02% 903,351
2021-05-28 2021-05-26 13.300 58,648 +1,955 0.02% 779,999
2021-05-27 2021-05-25 13.402 56,693 -1,955 0.02% 759,798
2021-04-16 2021-04-14 11.049 58,648 -5,865 0.02% 647,999
2021-04-15 2021-04-13 10.803 64,513 -1,955 0.02% 696,961
2021-03-29 2021-03-25 10.578 66,468 +5,865 0.02% 703,122
2021-03-24 2021-03-22 11.315 60,603 -9,775 0.02% 685,720
2021-03-12 2021-03-10 9.965 70,378 -1,955 0.03% 701,283
2021-03-11 2021-03-09 9.883 72,333 +9,775 0.03% 714,844
2021-03-10 2021-03-08 10.190 62,558 +3,910 0.02% 637,441
2021-03-04 2021-03-02 11.786 58,648 +1,955 0.02% 691,199
2021-02-19 2021-02-17 14.282 56,693 -1,955 0.02% 809,678
2021-02-18 2021-02-16 14.486 58,648 -7,820 0.02% 849,599
2021-02-03 2021-02-01 13.709 66,468 -3,910 0.02% 911,202
2021-02-02 2021-01-29 13.156 70,378 +3,910 0.03% 925,924
2021-01-28 2021-01-26 15.366 66,468 -3,910 0.02% 1,021,363
2021-01-27 2021-01-25 15.898 70,378 -5,864 0.03% 1,118,885
2021-01-25 2021-01-21 14.220 76,242 +1,954 0.03% 1,084,193
2021-01-07 2021-01-05 15.346 74,288 -5,864 0.03% 1,140,007
2021-01-06 2021-01-04 14.589 80,152 -1,955 0.03% 1,169,315
2021-01-05 2020-12-31 14.323 82,107 -5,865 0.03% 1,175,996
2020-12-21 2020-12-17 13.463 87,972 +1,955 0.03% 1,184,398
2020-12-18 2020-12-16 13.893 86,017 -1,955 0.03% 1,195,038
2020-12-07 2020-12-03 11.929 87,972 +1,955 0.03% 1,049,399
2020-11-25 2020-11-23 10.844 86,017 +3,910 0.03% 932,798
2020-11-17 2020-11-13 12.318 82,107 -1,955 0.03% 1,011,356
2020-11-13 2020-11-11 12.297 84,062 +1,955 0.03% 1,033,717
2020-11-12 2020-11-10 13.075 82,107 +1,955 0.03% 1,073,516
2020-11-06 2020-11-04 12.256 80,152 +1,955 0.03% 982,355
2020-11-05 2020-11-03 12.686 78,197 +1,955 0.03% 991,995
2020-11-04 2020-11-02 11.990 76,242 +1,954 0.03% 914,154
2020-11-03 2020-10-30 11.929 74,288 +1,955 0.03% 886,165
2020-10-29 2020-10-27 12.052 72,333 +1,955 0.03% 871,725
2020-10-21 2020-10-19 13.995 70,378 +1,955 0.03% 984,964
2020-10-16 2020-10-14 14.323 68,423 +3,910 0.02% 980,004
2020-10-09 2020-10-07 16.123 64,513 +3,910 0.02% 1,040,162
2020-10-07 2020-10-05 13.995 60,603 +1,955 0.02% 848,160
2020-10-05 2020-09-29 13.218 58,648 +1,955 0.02% 775,199
2020-09-28 2020-09-24 14.384 56,693 +3,910 0.02% 815,478
2020-09-22 2020-09-18 14.548 52,783 +1,955 0.02% 767,876
2020-09-18 2020-09-16 15.080 50,828 +1,955 0.02% 766,475
2020-09-16 2020-09-14 14.793 48,873 +1,955 0.02% 722,994
2020-09-15 2020-09-11 14.527 46,918 -3,910 0.02% 681,593
2020-09-10 2020-09-08 15.857 50,828 +3,910 0.02% 805,995
2020-09-08 2020-09-04 17.392 46,918 +9,774 0.02% 815,992
2020-09-07 2020-09-03 18.415 37,144 +7,820 0.01% 684,004
2020-09-04 2020-09-02 17.658 29,324 +7,820 0.01% 517,799
2020-09-03 2020-09-01 17.167 21,504 +7,819 0.01% 369,155
2020-09-02 2020-08-31 17.167 13,685 -3,909 0.00% 234,928
2020-08-26 2020-08-24 15.919 17,594 -3,910 0.01% 280,073
2020-08-25 2020-08-21 15.571 21,504 +1,955 0.01% 334,835
2020-08-14 2020-08-12 14.568 19,549 +3,910 0.01% 284,795
2020-08-12 2020-08-10 16.287 15,639 +3,909 0.01% 254,712
2020-08-11 2020-08-07 18.047 11,730 -5,864 0.00% 211,687
2020-08-10 2020-08-06 17.556 17,594 -5,865 0.01% 308,873
2020-08-07 2020-08-05 18.190 23,459 -3,910 0.01% 426,716
2020-08-06 2020-08-04 15.366 27,369 -3,910 0.01% 420,558
2020-08-05 2020-08-03 15.387 31,279 -7,820 0.01% 481,280
2020-08-04 2020-07-31 13.975 39,099 -9,774 0.01% 546,404
2020-08-03 2020-07-30 13.443 48,873 -23,460 0.02% 656,995
2020-07-31 2020-07-29 13.443 72,333 -3,909 0.03% 972,365
2020-07-30 2020-07-28 12.318 76,242 -1,955 0.03% 939,114
2020-07-29 2020-07-27 10.947 78,197 +7,819 0.03% 855,995
2020-07-28 2020-07-24 10.057 70,378 +5,865 0.03% 707,763
2020-07-27 2020-07-23 10.558 64,513 +1,955 0.02% 681,121
2020-07-24 2020-07-22 9.729 62,558 +5,865 0.02% 608,641
2020-07-22 2020-07-20 9.156 56,693 +1,955 0.02% 519,099
2020-07-21 2020-07-17 9.289 54,738 -19,550 0.02% 508,478
2020-07-20 2020-07-16 9.064 74,288 -17,594 0.03% 673,364
2020-07-17 2020-07-15 11.438 91,882 +5,865 0.03% 1,050,920
2020-07-16 2020-07-14 11.581 86,017 +1,955 0.03% 996,158
2020-07-14 2020-07-10 10.599 84,062 -1,955 0.03% 890,957
2020-07-09 2020-07-07 10.947 86,017 +1,955 0.03% 941,598
2020-07-08 2020-07-06 11.990 84,062 -7,820 0.03% 1,007,917
2020-07-07 2020-07-03 11.724 91,882 +1,955 0.03% 1,077,240
2020-07-06 2020-07-02 10.415 89,927 +11,730 0.03% 936,560
2020-07-03 2020-06-30 9.351 78,197 +3,909 0.03% 731,196
2020-07-02 2020-06-29 9.064 74,288 -1,954 0.03% 673,364
2020-06-26 2020-06-23 7.161 76,242 -3,910 0.03% 545,996
2020-06-24 2020-06-22 7.080 80,152 -3,910 0.03% 567,437
2020-06-23 2020-06-19 6.517 84,062 -3,910 0.03% 547,818
2020-06-22 2020-06-18 6.558 87,972 +19,549 0.03% 576,899
2020-06-19 2020-06-17 6.128 68,423 -1,955 0.02% 419,302
2020-06-16 2020-06-12 5.555 70,378 -1,955 0.03% 390,962
2020-06-15 2020-06-11 5.576 72,333 -1,955 0.03% 403,302
2020-06-12 2020-06-10 5.514 74,288 -3,909 0.03% 409,642
2020-06-11 2020-06-09 5.647 78,197 -3,910 0.03% 441,598
2020-06-10 2020-06-08 5.627 82,107 -3,910 0.03% 461,998
2020-06-09 2020-06-05 5.453 86,017 -1,955 0.03% 469,039
2020-06-08 2020-06-04 5.248 87,972 -5,865 0.03% 461,699
2020-05-13 2020-05-11 6.333 93,837 -3,910 0.03% 594,241
2020-03-18 2020-03-16 5.320 97,747 -3,910 0.04% 520,001
2020-03-17 2020-03-13 5.412 101,657 +1,955 0.04% 550,162
2020-03-12 2020-03-10 5.688 99,702 +3,910 0.04% 567,122
2020-03-11 2020-03-09 5.852 95,792 +3,910 0.03% 560,561
2020-03-09 2020-03-05 6.241 91,882 +1,955 0.03% 573,400
2020-03-05 2020-03-03 6.241 89,927 +1,955 0.03% 561,200
2020-01-31 2020-01-29 5.831 87,972 +3,910 0.03% 512,999
2020-01-29 2020-01-22 6.374 84,062 +1,955 0.03% 535,778
2020-01-09 2020-01-07 6.752 82,107 +3,910 0.03% 554,398
2020-01-08 2020-01-06 6.875 78,197 +3,909 0.03% 537,597
2020-01-07 2020-01-03 7.151 74,288 +1,955 0.03% 531,243
2020-01-03 2019-12-31 7.346 72,333 +1,955 0.03% 531,323
2020-01-02 2019-12-27 7.049 70,378 +3,910 0.03% 496,082
2019-12-19 2019-12-17 6.189 66,468 +3,910 0.02% 411,401
2019-12-18 2019-12-16 6.159 62,558 +3,910 0.02% 385,280
2019-12-17 2019-12-13 6.670 58,648 +1,955 0.02% 391,200
2019-12-13 2019-12-11 6.425 56,693 +1,955 0.02% 364,239
2019-12-09 2019-12-05 5.627 54,738 +3,910 0.02% 307,999
2019-12-04 2019-12-02 5.033 50,828 +7,819 0.02% 255,838
2019-10-24 2019-10-22 5.842 43,009 +5,865 0.02% 251,242
2019-10-23 2019-10-21 5.944 37,144 +19,550 0.01% 220,781
2019-10-10 2019-10-08 6.670 17,594 +3,909 0.01% 117,357
2019-10-08 2019-10-03 6.783 13,685 +5,865 0.00% 92,823
2019-05-16 2019-05-14 10.742 7,820 -84,062 0.00% 84,003
2018-11-05 2018-11-01 8.952 91,882 -850,397 0.03% 822,500
2018-10-25 2018-10-23 8.573 942,279 -19,549 0.34% 8,078,319
2018-10-23 2018-10-19 8.317 961,828 -17,123,283 0.35% 7,999,916
2018-10-19 2018-10-16 8.440 18,085,111 -293,241 6.51% 152,641,498
2018-10-12 2018-10-10 8.594 18,378,352 -2,903,764 6.61% 157,936,803
2018-10-08 2018-10-04 8.471 21,282,116 -1,280,483 7.66% 180,277,960
2018-10-02 2018-09-27 8.297 22,562,599 -2,195,392 8.12% 187,200,701
2018-09-18 2018-09-14 8.225 24,757,991 -144,666 8.91% 203,642,744
2018-09-03 2018-08-30 8.082 24,902,657 -27,369 8.96% 201,265,932
2018-08-29 2018-08-27 8.031 24,930,026 +121,206 8.97% 200,211,896
2018-08-28 2018-08-24 8.082 24,808,820 +15,640 8.93% 200,507,532
2018-08-07 2018-08-03 8.430 24,793,180 +29,324 8.92% 209,005,125
2018-06-15 2018-06-13 9.596 24,763,856 -3,910 8.91% 237,639,483
2018-06-12 2018-06-08 8.532 24,767,766 +27,369 8.91% 211,324,757
2018-06-11 2018-06-07 8.389 24,740,397 +72,333 8.90% 207,547,740
2018-06-08 2018-06-06 8.379 24,668,064 +33,233 8.88% 206,688,569
2018-06-07 2018-06-05 8.317 24,634,831 +101,657 8.86% 204,897,955
2018-06-04 2018-05-31 8.266 24,533,174 +1,974,485 8.83% 202,797,497
2018-04-06 2018-04-03 6.793 22,558,689 -9,774 8.12% 153,242,570
2018-02-06 2018-02-02 6.752 22,568,463 +84,062 8.12% 152,385,418
2017-09-27 2017-09-25 5.668 22,484,401 -11,730 9.49% 127,434,957
2017-09-22 2017-09-20 5.811 22,496,131 +93,837 9.50% 130,723,498
2017-09-21 2017-09-19 5.678 22,402,294 +27,369 9.46% 127,198,786
2017-09-20 2017-09-18 5.688 22,374,925 +152,485 9.45% 127,272,294
2017-04-26 2017-04-24 5.964 22,222,440 -66,468 9.38% 132,543,303
2017-04-20 2017-04-18 6.149 22,288,908 +50,829 9.41% 137,044,230
2016-10-28 2016-10-26 6.793 22,238,079 +140,755 9.39% 151,064,647
2016-10-14 2016-10-12 6.660 22,097,324 -43,008 9.33% 147,169,618
2016-10-13 2016-10-11 6.588 22,140,332 +43,008 9.35% 145,870,505
2016-09-06 2016-09-02 6.650 22,097,324 +115,341 9.33% 146,943,551
2016-05-06 2016-05-04 7.243 21,981,983 +97,747 9.28% 159,219,999
2016-05-05 2016-05-03 6.885 21,884,236 +127,071 9.24% 150,675,952
2016-04-29 2016-04-27 6.599 21,757,165 +197,449 9.19% 143,568,615
2016-04-28 2016-04-26 6.455 21,559,716 +95,791 9.10% 139,177,774
2016-02-12 2016-02-05 4.594 21,463,925 -9,774 9.06% 98,594,565
2015-11-05 2015-11-03 5.269 21,473,699 +39,098 9.07% 113,138,803
2015-11-04 2015-11-02 5.095 21,434,601 +27,370 9.05% 109,204,928
2015-10-26 2015-10-22 5.514 21,407,231 +97,746 9.04% 118,044,770
2015-10-23 2015-10-20 5.453 21,309,485 +97,747 9.00% 116,197,733
2015-10-12 2015-10-08 5.238 21,211,738 -9,775 8.96% 111,107,585
2015-10-09 2015-10-07 5.064 21,221,513 -39,098 8.96% 107,467,967
2015-09-14 2015-09-10 5.023 21,260,611 +9,774 8.98% 106,795,936
2015-09-11 2015-09-09 5.115 21,250,837 +39,099 8.97% 108,703,502
2015-08-27 2015-08-25 4.880 21,211,738 +78,198 8.96% 103,512,340
2015-08-26 2015-08-24 4.890 21,133,540 +203,313 8.92% 103,346,944
2015-08-25 2015-08-21 5.320 20,930,227 -478,959 8.84% 111,346,039
2015-08-12 2015-08-10 6.537 21,409,186 -11,730 9.04% 139,958,250
2015-08-10 2015-08-06 6.077 21,420,916 -195,494 9.04% 130,173,318
2015-07-17 2015-07-15 6.773 21,616,410 -56,693 9.13% 146,399,317
2015-07-15 2015-07-13 6.814 21,673,103 -76,242 9.15% 147,670,184
2015-07-14 2015-07-10 6.865 21,749,345 -11,730 9.18% 149,302,195
2015-07-10 2015-07-08 4.655 21,761,075 +5,865 9.19% 101,295,286
2015-07-08 2015-07-06 6.016 21,755,210 -402,717 9.18% 130,869,396
2015-06-23 2015-06-19 9.658 22,157,927 -1,955 9.35% 213,992,530
2015-06-18 2015-06-16 9.545 22,159,882 -11,729 9.36% 211,517,633
2015-06-04 2015-06-02 10.742 22,171,611 -13,685 9.36% 238,168,346
2015-06-03 2015-06-01 11.049 22,185,296 -31,279 9.37% 245,124,361
2015-06-02 2015-05-29 9.668 22,216,575 -19,549 9.38% 214,786,216
2015-06-01 2015-05-28 9.371 22,236,124 -76,243 9.39% 208,378,090
2015-05-29 2015-05-27 9.484 22,312,367 -19,549 9.42% 211,603,511
2015-05-26 2015-05-21 8.921 22,331,916 +9,775 9.43% 199,223,223
2015-05-21 2015-05-19 9.085 22,322,141 +9,774 9.42% 202,789,892
2015-05-12 2015-05-08 9.023 22,312,367 -11,729 9.42% 201,331,496
2015-05-06 2015-05-04 10.046 22,324,096 -3,910 9.42% 224,276,030
2015-05-05 2015-04-30 9.658 22,328,006 -9,775 9.43% 215,635,086
2015-04-29 2015-04-27 9.228 22,337,781 -15,639 9.43% 206,131,355
2015-04-28 2015-04-24 8.716 22,353,420 +87,972 9.44% 194,841,320
2015-04-24 2015-04-22 9.003 22,265,448 -703,777 9.40% 200,452,557
2015-04-23 2015-04-21 8.635 22,969,225 +48,873 9.70% 198,329,026
2015-04-22 2015-04-20 8.358 22,920,352 +3,910 9.68% 191,575,881
2015-04-15 2015-04-13 9.975 22,916,442 +244,367 9.67% 228,585,826
2015-04-13 2015-04-09 9.320 22,672,075 +11,730 9.57% 211,303,718
2015-04-10 2015-04-08 9.064 22,660,345 +142,710 9.57% 205,398,719
2015-04-09 2015-04-02 7.315 22,517,635 +5,865 9.51% 164,712,405
2015-04-08 2015-04-01 7.069 22,511,770 +234,592 9.50% 159,142,136
2015-04-01 2015-03-30 6.742 22,277,178 -48,873 9.40% 150,190,714
2015-03-30 2015-03-26 6.159 22,326,051 +125,116 9.43% 137,501,012
2015-03-27 2015-03-25 5.576 22,200,935 +9,774 9.37% 123,784,213
2015-03-26 2015-03-24 5.125 22,191,161 +9,775 9.37% 113,740,528
2015-03-25 2015-03-23 4.972 22,181,386 +31,279 9.36% 110,286,522
2015-02-25 2015-02-23 5.954 22,150,107 +195,494 9.35% 131,885,274
2015-02-24 2015-02-18 5.729 21,954,613 +195,493 9.27% 125,779,917
2015-02-13 2015-02-11 5.320 21,759,120 +27,369 9.19% 115,755,640
2015-02-12 2015-02-10 5.330 21,731,751 +72,333 9.17% 115,832,368
2015-02-11 2015-02-09 5.361 21,659,418 +154,440 9.14% 116,111,587
2015-02-10 2015-02-06 5.524 21,504,978 -3,910 9.08% 118,803,779
2015-02-06 2015-02-04 5.606 21,508,888 -13,685 9.08% 120,585,755
2015-02-03 2015-01-30 5.688 21,522,573 +17,595 9.09% 122,423,974
2015-01-30 2015-01-28 5.913 21,504,978 -9,775 9.08% 127,164,044
2015-01-07 2015-01-05 6.425 21,514,753 -1,955 9.08% 138,227,196
2015-01-06 2015-01-02 6.302 21,516,708 +1,955 9.08% 135,598,233
2015-01-05 2014-12-31 7.039 21,514,753 -80,152 9.08% 151,433,616
2015-01-02 2014-12-29 6.046 21,594,905 -29,324 9.12% 130,567,855
2014-12-30 2014-12-24 6.138 21,624,229 -44,964 9.13% 132,736,198
2014-12-05 2014-12-03 7.264 21,669,193 -9,775 9.15% 157,397,771
2014-11-19 2014-11-17 7.918 21,678,968 -9,774 9.15% 171,663,142
2014-11-11 2014-11-07 7.929 21,688,742 +11,729 9.16% 171,962,423
2014-11-05 2014-11-03 8.041 21,677,013 +9,775 9.15% 174,308,865
2014-10-30 2014-10-28 7.949 21,667,238 +48,873 9.15% 172,235,260
2014-10-24 2014-10-22 8.389 21,618,365 +54,739 9.13% 181,356,944
2014-10-10 2014-10-08 7.673 21,563,626 -56,693 9.10% 165,455,247
2014-10-06 2014-09-30 7.673 21,620,319 +39,098 9.13% 165,890,246
2014-10-03 2014-09-29 7.755 21,581,221 +115,341 9.11% 167,356,548
2014-09-22 2014-09-18 7.407 21,465,880 -27,369 9.06% 158,995,471
2014-09-15 2014-09-11 7.161 21,493,249 -60,603 9.07% 153,920,903
2014-09-12 2014-09-10 7.356 21,553,852 +50,829 9.10% 158,544,536
2014-09-11 2014-09-08 7.110 21,503,023 -11,730 9.08% 152,890,963
2014-09-02 2014-08-29 7.591 21,514,753 -29,324 9.08% 163,319,394
2014-09-01 2014-08-28 7.591 21,544,077 -13,685 9.10% 163,541,994
2014-08-29 2014-08-27 7.744 21,557,762 -5,864 9.10% 166,954,083
2014-08-13 2014-08-11 6.967 21,563,626 +5,864 9.10% 150,233,365
2014-08-12 2014-08-08 6.916 21,557,762 -19,549 9.10% 149,089,775
2014-08-11 2014-08-07 6.906 21,577,311 -5,865 9.11% 149,004,226
2014-08-07 2014-08-05 7.008 21,583,176 -19,549 9.11% 151,252,797
2014-08-06 2014-08-04 7.049 21,602,725 +5,865 9.12% 152,273,823
2014-07-28 2014-07-24 7.571 21,596,860 -29,324 9.12% 163,500,778
2014-07-24 2014-07-22 7.519 21,626,184 -19,550 9.13% 162,616,543
2014-07-23 2014-07-21 7.356 21,645,734 -9,774 9.14% 159,220,396
2014-07-22 2014-07-18 7.305 21,655,508 -5,865 9.14% 158,184,556
2014-07-18 2014-07-16 7.704 21,661,373 -3,910 9.14% 166,870,070
2014-07-17 2014-07-15 7.765 21,665,283 +3,910 9.15% 168,230,073
2014-06-24 2014-06-20 8.123 21,661,373 +3,910 9.14% 175,955,957
2014-06-20 2014-06-18 8.225 21,657,463 -3,910 9.14% 178,139,866
2014-06-19 2014-06-17 8.358 21,661,373 -140,756 9.14% 181,052,918
2014-06-18 2014-06-16 8.287 21,802,129 -187,673 9.20% 180,668,074
2014-06-17 2014-06-13 8.430 21,989,802 -5,865 9.28% 185,372,805
2014-06-13 2014-06-11 8.307 21,995,667 -3,910 9.29% 182,721,923
2014-06-12 2014-06-10 8.399 21,999,577 -9,775 9.29% 184,780,007
2014-06-11 2014-06-09 8.399 22,009,352 -9,774 9.29% 184,862,110
2014-06-10 2014-06-06 8.471 22,019,126 -9,775 9.30% 186,521,073
2014-06-05 2014-06-03 8.882 22,028,901 -3,910 9.30% 195,656,668
2014-06-04 2014-05-30 8.789 22,032,811 +252,281 9.30% 193,638,689
2014-06-03 2014-05-29 8.509 21,780,530 -13,525 9.30% 185,333,871
2014-05-29 2014-05-27 8.292 21,794,055 -5,796 9.31% 180,711,210
2014-05-28 2014-05-26 8.250 21,799,851 -15,456 9.31% 179,856,601
2014-05-08 2014-05-05 8.375 21,815,307 +5,796 9.32% 182,694,042
2014-05-07 2014-05-02 8.375 21,809,511 +3,864 9.32% 182,645,503
2014-05-05 2014-04-30 8.478 21,805,647 +5,796 9.31% 184,870,414
2014-05-02 2014-04-29 8.395 21,799,851 +9,660 9.31% 183,015,939
2014-04-30 2014-04-28 8.664 21,790,191 +48,301 9.31% 188,799,582
2014-04-29 2014-04-25 8.892 21,741,890 +295,602 9.29% 193,332,556
2014-04-28 2014-04-24 8.768 21,446,288 +57,961 9.16% 188,039,929
2014-04-25 2014-04-23 8.312 21,388,327 +32,845 9.14% 177,789,822
2014-04-22 2014-04-16 8.147 21,355,482 +92,738 9.12% 173,979,727
2014-04-17 2014-04-15 8.157 21,262,744 +142,970 9.08% 173,444,312
2014-04-15 2014-04-11 8.261 21,119,774 +224,117 9.02% 174,464,348
2014-04-11 2014-04-09 8.126 20,895,657 +9,660 8.93% 169,800,992
2014-04-09 2014-04-07 8.188 20,885,997 -11,592 8.92% 171,019,735
2014-04-02 2014-03-31 8.095 20,897,589 +36,708 8.93% 169,167,710
2014-04-01 2014-03-28 8.985 20,860,881 +3,864 8.91% 187,441,998
2014-03-31 2014-03-27 8.613 20,857,017 -34,776 8.91% 179,634,627
2014-03-28 2014-03-26 9.110 20,891,793 +48,301 8.92% 190,314,957
2014-03-27 2014-03-25 9.524 20,843,492 -154,563 8.90% 198,505,636
2014-03-26 2014-03-24 9.679 20,998,055 +3,864 8.97% 203,238,141
2014-03-25 2014-03-21 10.196 20,994,191 -183,544 8.97% 214,067,092
2014-03-24 2014-03-20 10.372 21,177,735 +5,796 9.05% 219,665,456
2014-03-20 2014-03-18 10.662 21,171,939 -27,048 9.04% 225,742,013
2014-03-18 2014-03-14 10.352 21,198,987 +9,660 9.06% 219,446,997
2014-03-12 2014-03-10 10.352 21,189,327 -3,864 9.05% 219,346,999
2014-03-11 2014-03-07 10.331 21,193,191 -38,641 9.05% 218,948,225
2014-03-10 2014-03-06 10.238 21,231,832 -9,660 9.07% 217,369,344
2014-03-04 2014-02-28 10.352 21,241,492 +96,602 9.07% 219,886,999
2014-03-03 2014-02-27 10.300 21,144,890 +193,204 9.03% 217,792,563
2014-02-28 2014-02-26 10.352 20,951,686 +48,300 8.95% 216,886,995
2014-02-27 2014-02-25 10.352 20,903,386 +21,253 8.93% 216,387,004
2014-02-20 2014-02-18 11.180 20,882,133 -50,233 8.92% 233,460,358
2014-02-19 2014-02-17 11.242 20,932,366 -129,447 8.94% 235,322,081
2014-02-18 2014-02-14 11.304 21,061,813 -13,524 9.00% 238,085,488
2014-02-17 2014-02-13 11.180 21,075,337 -403,796 9.00% 235,620,361
2014-02-14 2014-02-12 10.807 21,479,133 +7,729 9.18% 232,130,272
2014-02-13 2014-02-11 10.352 21,471,404 +40,572 9.17% 222,266,995
2014-02-11 2014-02-07 10.455 21,430,832 +239,573 9.15% 224,065,473
2014-02-04 2014-01-28 11.263 21,191,259 -5,796 9.05% 238,671,295
2014-01-29 2014-01-27 11.159 21,197,055 -220,252 9.05% 236,542,304
2014-01-28 2014-01-24 10.952 21,417,307 -34,777 9.15% 234,566,001
2014-01-27 2014-01-23 11.387 21,452,084 -106,262 9.16% 244,273,699
2014-01-24 2014-01-22 11.366 21,558,346 -370,951 9.21% 245,037,364
2014-01-22 2014-01-20 11.594 21,929,297 -148,767 9.37% 254,247,837
2014-01-21 2014-01-17 11.573 22,078,064 -86,942 9.43% 255,515,545
2014-01-20 2014-01-16 11.242 22,165,006 -27,048 9.47% 249,179,444
2014-01-17 2014-01-15 11.159 22,192,054 +9,660 9.48% 247,645,703
2014-01-16 2014-01-14 10.973 22,182,394 -28,981 9.48% 243,404,619
2014-01-15 2014-01-13 9.575 22,211,375 +7,728 9.49% 212,682,478
2014-01-14 2014-01-10 9.524 22,203,647 -96,601 9.48% 211,459,244
2014-01-13 2014-01-09 9.399 22,300,248 -587,340 9.53% 209,609,072
2014-01-09 2014-01-07 9.172 22,887,588 -50,233 9.78% 209,917,325
2014-01-08 2014-01-06 9.306 22,937,821 -121,718 9.80% 213,464,856
2014-01-06 2014-01-02 9.317 23,059,539 +67,621 9.85% 214,836,300
2013-12-16 2013-12-12 8.385 22,991,918 +3,864 9.82% 192,785,673
2013-12-06 2013-12-04 8.633 22,988,054 +5,797 9.82% 198,464,481
2013-12-02 2013-11-28 8.903 22,982,257 -9,661 9.82% 204,600,016
2013-11-13 2013-11-11 7.484 22,991,918 +17,389 9.82% 172,079,063
2013-11-12 2013-11-08 8.809 22,974,529 +60,279 9.81% 202,390,774
2013-11-11 2013-11-07 8.644 22,914,250 +203,154 9.79% 198,064,507
2013-10-25 2013-10-23 8.105 22,711,096 -61,825 9.70% 184,083,299
2013-10-23 2013-10-21 8.250 22,772,921 +3,864 9.73% 187,884,778
2013-10-18 2013-10-16 8.250 22,769,057 -38,641 9.73% 187,852,898
2013-10-16 2013-10-11 7.836 22,807,698 -195,136 9.74% 178,727,701
2013-10-11 2013-10-09 7.919 23,002,834 -9,660 9.83% 182,161,803
2013-10-04 2013-10-02 8.136 23,012,494 +15,456 9.83% 187,240,921
2013-09-30 2013-09-26 7.236 22,997,038 +32,845 9.82% 166,403,943
2013-09-27 2013-09-25 6.967 22,964,193 +57,961 9.81% 159,985,560
2013-09-24 2013-09-19 6.770 22,906,232 -144,903 9.79% 155,076,481
2013-09-18 2013-09-16 6.832 23,051,135 +235,709 9.85% 157,489,203
2013-09-17 2013-09-13 6.625 22,815,426 +38,641 9.75% 151,155,199
2013-09-16 2013-09-12 6.087 22,776,785 -48,301 9.73% 138,638,638
2013-08-20 2013-08-16 5.932 22,825,086 -19,321 9.75% 135,388,438
2013-08-16 2013-08-13 6.149 22,844,407 -19,320 9.76% 140,469,122
2013-08-08 2013-08-06 6.211 22,863,727 -13,524 9.77% 142,008,000
2013-08-07 2013-08-05 6.108 22,877,251 -5,796 9.77% 139,723,798
2013-08-06 2013-08-02 6.263 22,883,047 -9,661 9.78% 143,312,398
2013-07-22 2013-07-18 6.387 22,892,708 -19,320 9.78% 146,216,663
2013-07-11 2013-07-09 5.507 22,912,028 -9,660 9.79% 126,179,760
2013-07-10 2013-07-08 5.693 22,921,688 -9,660 9.79% 130,503,999
2013-07-03 2013-06-28 5.486 22,931,348 -9,660 9.80% 125,811,398
2013-07-02 2013-06-27 5.331 22,941,008 -19,321 9.80% 122,302,197
2013-06-24 2013-06-20 5.642 22,960,329 -9,660 9.81% 129,535,601
2013-06-21 2013-06-19 5.901 22,969,989 -19,320 9.81% 135,534,600
2013-06-20 2013-06-18 5.942 22,989,309 -19,321 9.82% 136,600,517
2013-06-19 2013-06-17 5.838 23,008,630 -19,320 9.83% 134,333,521
2013-06-18 2013-06-14 5.787 23,027,950 +48,301 9.84% 133,254,419
2013-06-14 2013-06-11 6.294 22,979,649 +1,932 9.82% 144,631,039
2013-06-13 2013-06-10 6.346 22,977,717 +7,728 9.82% 145,808,179
2013-06-11 2013-06-07 6.408 22,969,989 +28,981 9.81% 147,185,820
2013-06-10 2013-06-06 6.397 22,941,008 -19,321 9.80% 146,762,637
2013-06-07 2013-06-05 6.284 22,960,329 +13,524 9.81% 144,271,761
2013-06-04 2013-05-31 6.487 22,946,805 +437,964 9.80% 148,857,747
2013-06-03 2013-05-30 6.234 22,508,841 +28,487 9.78% 140,327,680
2013-05-31 2013-05-29 6.076 22,480,354 -17,092 9.77% 136,598,982
2013-05-30 2013-05-28 5.939 22,497,446 -144,336 9.78% 133,622,880
2013-05-29 2013-05-27 5.834 22,641,782 +303,865 9.84% 132,095,759
2013-05-28 2013-05-24 4.897 22,337,917 -47,479 9.71% 109,386,602
2013-05-23 2013-05-21 4.528 22,385,396 -26,588 9.73% 101,368,202
2013-05-15 2013-05-13 3.507 22,411,984 +9,496 9.74% 78,594,660
2013-03-15 2013-03-13 3.275 22,402,488 -41,782 9.74% 73,371,120
2013-03-12 2013-03-08 3.444 22,444,270 +7,597 9.75% 77,289,721
2013-03-07 2013-03-05 3.370 22,436,673 +9,496 9.75% 75,609,600
2013-03-04 2013-02-28 2.980 22,427,177 +132,941 9.75% 66,838,940
2013-02-21 2013-02-19 3.001 22,294,236 +1,471,849 9.69% 66,912,300
2013-01-23 2013-01-21 2.864 20,822,387 +94,958 9.05% 59,644,160
2013-01-15 2013-01-11 2.928 20,727,429 -94,958 9.01% 60,681,839
2012-12-18 2012-12-14 3.054 20,822,387 -569,748 9.05% 63,591,199
2012-12-14 2012-12-12 2.949 21,392,135 +569,748 9.30% 63,078,400
2012-11-29 2012-11-27 2.875 20,822,387 -94,958 9.05% 59,863,440
2012-08-29 2012-08-27 2.949 20,917,345 +47,479 9.09% 61,678,400
2012-07-26 2012-07-24 2.938 20,869,866 +406,420 9.07% 61,318,620
2012-07-12 2012-07-10 2.822 20,463,446 +45,580 8.89% 57,754,000
2012-07-11 2012-07-09 2.843 20,417,866 +28,487 8.87% 58,055,400
2012-05-30 2012-05-28 3.057 20,389,379 +723,934 8.86% 62,334,825
2012-05-11 2012-05-09 3.188 19,665,445 +1,831 8.86% 62,698,239
2012-05-10 2012-05-08 3.057 19,663,614 +9,159 8.86% 60,116,001
2012-05-09 2012-05-07 3.046 19,654,455 +45,793 8.86% 59,873,400
2012-04-12 2012-04-10 3.276 19,608,662 -36,634 8.84% 64,230,001
2012-03-08 2012-03-06 3.145 19,645,296 -20,149 8.85% 61,775,999
2012-03-07 2012-03-05 3.057 19,665,445 -18,318 8.86% 60,121,599
2012-03-06 2012-03-02 3.068 19,683,763 -40,298 8.87% 60,392,521
2012-02-28 2012-02-24 3.265 19,724,061 +14,654 8.89% 64,392,641
2012-02-21 2012-02-17 3.166 19,709,407 +27,476 8.88% 62,408,000
2012-02-17 2012-02-15 3.188 19,681,931 +64,111 8.87% 62,750,800
2011-11-10 2011-11-08 3.035 19,617,820 +73,269 8.84% 59,547,599
2011-11-07 2011-11-03 2.948 19,544,551 +54,952 8.81% 57,617,999
2011-11-01 2011-10-28 2.948 19,489,599 +45,793 8.78% 57,455,999
2011-10-25 2011-10-21 2.861 19,443,806 -27,476 8.76% 55,622,600
2011-10-20 2011-10-18 2.599 19,471,282 +91,586 8.77% 50,598,800
2011-10-19 2011-10-17 2.675 19,379,696 +91,587 8.73% 51,842,001
2011-10-12 2011-10-10 2.686 19,288,109 +18,317 8.69% 51,807,600
2011-10-03 2011-09-28 2.708 19,269,792 +18,317 8.68% 52,179,200
2011-09-23 2011-09-21 2.588 19,251,475 +65,943 8.67% 49,817,401
2011-08-29 2011-08-25 2.620 19,185,532 +113,567 8.64% 50,275,199
2011-07-06 2011-07-04 3.014 19,071,965 +69,606 8.59% 57,474,240
2011-07-05 2011-06-30 3.079 19,002,359 +278,422 8.56% 58,509,359
2011-07-04 2011-06-29 3.003 18,723,937 +54,952 8.44% 56,221,001
2011-06-30 2011-06-28 2.970 18,668,985 +73,269 8.41% 55,444,481
2011-06-14 2011-06-10 3.330 18,595,716 +25,645 8.38% 61,927,202
2011-05-31 2011-05-27 3.767 18,570,071 -7,327 8.37% 69,952,199
2011-04-21 2011-04-19 4.259 18,577,398 +386,890 8.37% 79,123,655
2011-04-13 2011-04-11 4.104 18,190,508 +86,552 8.33% 74,651,198
2011-04-12 2011-04-08 4.237 18,103,956 -25,244 8.29% 76,705,601
2011-03-07 2011-03-03 4.437 18,129,200 -36,064 8.30% 80,431,999
2011-03-04 2011-03-02 4.215 18,165,264 -180,318 8.31% 76,562,400
2011-03-01 2011-02-25 4.459 18,345,582 +46,883 8.40% 81,798,959
2011-02-28 2011-02-24 4.381 18,298,699 +14,425 8.38% 80,169,198
2011-02-22 2011-02-18 4.681 18,284,274 +3,606 8.37% 85,581,600
2011-02-21 2011-02-17 4.625 18,280,668 +18,032 8.37% 84,550,922
2011-02-18 2011-02-16 4.658 18,262,636 +46,883 8.36% 85,075,201
2011-01-27 2011-01-25 4.548 18,215,753 +90,159 8.34% 82,836,400
2011-01-03 2010-12-29 4.525 18,125,594 -82,946 8.30% 82,024,321
2010-12-14 2010-12-10 4.481 18,208,540 +54,095 8.33% 81,591,839
2010-12-13 2010-12-09 4.658 18,154,445 +18,032 8.31% 84,571,201
2010-12-10 2010-12-08 4.747 18,136,413 +46,883 8.30% 86,096,480
2010-12-09 2010-12-07 4.880 18,089,530 +14,425 8.28% 88,281,599
2010-12-08 2010-12-06 4.891 18,075,105 +46,883 8.27% 88,411,681
2010-12-06 2010-12-02 5.047 18,028,222 -108,191 8.25% 90,981,800
2010-12-03 2010-12-01 5.047 18,136,413 -3,606 8.30% 91,527,800
2010-12-02 2010-11-30 4.792 18,140,019 +61,308 8.30% 86,918,398
2010-12-01 2010-11-29 4.681 18,078,711 -43,277 8.27% 84,619,439
2010-11-25 2010-11-23 4.248 18,121,988 -32,457 8.29% 76,983,002
2010-11-24 2010-11-22 4.326 18,154,445 -126,223 8.31% 78,530,401
2010-11-23 2010-11-19 4.037 18,280,668 -28,851 8.37% 73,804,642
2010-11-22 2010-11-18 3.993 18,309,519 +46,883 8.38% 73,108,802
2010-11-11 2010-11-09 4.048 18,262,636 -46,883 8.36% 73,934,401
2010-11-10 2010-11-08 3.926 18,309,519 -313,753 8.38% 71,890,322
2010-10-28 2010-10-26 3.527 18,623,272 +46,882 8.52% 65,686,079
2010-10-27 2010-10-25 3.583 18,576,390 -46,882 8.50% 66,550,922
2010-10-26 2010-10-22 3.172 18,623,272 +140,648 8.52% 59,076,159
2010-10-22 2010-10-20 3.128 18,482,624 +46,883 8.46% 57,810,000
2010-10-19 2010-10-15 3.128 18,435,741 +187,531 8.44% 57,663,359
2010-10-18 2010-10-14 3.205 18,248,210 +357,030 8.35% 58,493,599
2010-10-15 2010-10-13 3.161 17,891,180 +281,296 8.19% 56,555,400
2010-10-14 2010-10-12 3.194 17,609,884 +288,510 8.06% 56,252,161
2010-10-11 2010-10-07 3.072 17,321,374 +64,914 7.93% 53,217,239
2010-09-14 2010-09-10 2.995 17,256,460 +64,915 7.90% 51,678,001
2010-09-10 2010-09-08 3.250 17,191,545 +302,935 7.87% 55,869,239
2010-09-09 2010-09-07 3.372 16,888,610 +39,670 7.73% 56,945,279
2010-09-08 2010-09-06 3.327 16,848,940 -18,032 7.71% 56,063,999
2010-09-07 2010-09-03 3.316 16,866,972 +281,296 7.72% 55,936,919
2010-09-06 2010-09-02 3.283 16,585,676 +111,798 7.59% 54,452,161
2010-09-03 2010-09-01 3.350 16,473,878 +169,499 7.54% 55,181,439
2010-09-02 2010-08-31 3.327 16,304,379 +68,521 7.46% 54,251,999
2010-08-27 2010-08-25 3.638 16,235,858 +14,425 7.43% 59,066,239
2010-08-24 2010-08-20 3.771 16,221,433 -450,796 7.42% 61,172,801
2010-08-19 2010-08-17 3.682 16,672,229 +32,458 7.63% 61,393,442
2010-08-12 2010-08-10 3.949 16,639,771 +43,276 7.62% 65,703,359
2010-08-09 2010-08-05 4.082 16,596,495 -82,946 7.60% 67,741,441
2010-08-06 2010-08-04 3.827 16,679,441 +25,244 7.63% 63,824,999
2010-07-30 2010-07-28 3.128 16,654,197 +115,404 7.62% 52,091,041
2010-07-29 2010-07-27 3.205 16,538,793 +115,404 7.57% 53,014,160
2010-07-28 2010-07-26 3.150 16,423,389 +36,063 7.52% 51,733,439
2010-07-22 2010-07-20 3.261 16,387,326 +75,734 7.50% 53,437,441
2010-06-11 2010-06-09 3.017 16,311,592 +50,489 7.47% 49,210,240
2010-06-09 2010-06-07 3.061 16,261,103 +111,798 7.44% 49,779,361
2010-05-28 2010-05-26 2.884 16,149,305 -338,999 7.39% 46,571,199
2010-05-26 2010-05-24 2.839 16,488,304 -183,925 7.55% 46,817,280
2010-05-25 2010-05-20 2.618 16,672,229 -46,882 7.63% 43,641,121
2010-05-24 2010-05-19 2.806 16,719,111 +32,457 7.65% 46,916,319
2010-05-14 2010-05-12 2.795 16,686,654 -90,159 7.64% 46,640,160
2010-05-12 2010-05-10 2.873 16,776,813 +259,658 7.68% 48,194,720
2010-05-11 2010-05-07 2.895 16,517,155 +432,764 7.56% 47,815,201
2010-05-06 2010-05-04 3.261 16,084,391 +295,722 7.36% 52,449,600
2010-05-05 2010-05-03 3.294 15,788,669 +140,648 7.23% 52,010,640
2010-05-03 2010-04-29 3.194 15,648,021 +111,798 7.16% 49,985,281
2010-04-27 2010-04-23 3.248 15,536,223 +201,956 7.11% 50,457,966
2010-04-26 2010-04-22 3.180 15,334,267 +566,119 7.02% 48,760,903
2010-04-20 2010-04-16 3.225 14,768,148 -3,535 6.90% 47,629,200
2010-04-19 2010-04-15 3.316 14,771,683 +70,695 6.90% 48,977,881
2010-04-15 2010-04-13 3.270 14,700,988 -180,272 6.87% 48,078,041
2010-04-13 2010-04-09 3.157 14,881,260 -1,767,370 6.95% 46,983,601
2010-04-12 2010-04-08 3.169 16,648,630 -166,133 7.77% 52,752,000
2010-03-31 2010-03-29 2.682 16,814,763 +134,320 7.85% 45,096,360
2010-03-30 2010-03-26 2.569 16,680,443 +3,535 7.79% 42,848,521
2010-03-15 2010-03-11 2.150 16,676,908 +28,278 7.79% 35,856,800
2010-03-10 2010-03-08 1.958 16,648,630 +88,368 7.77% 32,593,200
2010-03-09 2010-03-05 1.935 16,560,262 +116,647 7.73% 32,045,401
2010-03-04 2010-03-02 1.980 16,443,615 +187,341 7.68% 32,564,000
2010-02-10 2010-02-08 1.890 16,256,274 +180,272 7.59% 30,721,320
2010-01-27 2010-01-25 2.037 16,076,002 +530,211 7.51% 32,745,600
2010-01-18 2010-01-14 2.037 15,545,791 +42,417 7.26% 31,665,600
2010-01-13 2010-01-11 2.060 15,503,374 -10,604 7.24% 31,930,080
2010-01-08 2010-01-06 2.116 15,513,978 +88,368 7.24% 32,829,720
2010-01-07 2010-01-05 2.014 15,425,610 +300,453 7.20% 31,071,681
2009-12-28 2009-12-22 1.720 15,125,157 -176,737 7.06% 26,016,321
2009-12-23 2009-12-21 1.765 15,301,894 +890,755 7.15% 27,012,960
2009-12-22 2009-12-18 1.720 14,411,139 +144,924 6.73% 24,788,160
2009-12-17 2009-12-15 2.094 14,266,215 -35,347 6.66% 29,866,401
2009-12-16 2009-12-14 2.082 14,301,562 +42,417 6.68% 29,778,560
2009-12-15 2009-12-11 2.195 14,259,145 +155,528 6.66% 31,303,840
2009-12-08 2009-12-04 2.218 14,103,617 +586,767 6.59% 31,281,601
2009-12-07 2009-12-03 1.992 13,516,850 +222,689 6.31% 26,920,961
2009-12-02 2009-11-30 1.890 13,294,161 +438,308 6.21% 25,123,480
2009-12-01 2009-11-27 1.777 12,855,853 +49,486 6.00% 22,840,360
2009-11-27 2009-11-25 1.731 12,806,367 +35,348 5.98% 22,172,761
2009-11-26 2009-11-24 1.731 12,771,019 +116,646 5.96% 22,111,560
2009-11-25 2009-11-23 1.754 12,654,373 +335,801 5.91% 22,196,000
2009-11-24 2009-11-20 1.618 12,318,572 +335,800 5.75% 19,934,199
2009-11-17 2009-11-13 1.188 11,982,772 +463,051 5.60% 14,238,000
2009-11-16 2009-11-12 1.188 11,519,721 +261,571 5.38% 13,687,800
2009-11-13 2009-11-11 1.211 11,258,150 +774,108 5.26% 13,631,800
2009-11-12 2009-11-10 1.109 10,484,042 +88,369 4.90% 11,626,720
2009-11-11 2009-11-09 1.109 10,395,673 +7,069 4.85% 11,528,720
2009-11-05 2009-11-03 1.143 10,388,604 +795,317 4.85% 11,873,560
2009-11-04 2009-11-02 1.143 9,593,287 +629,184 4.48% 10,964,560
2009-11-03 2009-10-30 1.154 8,964,103 +180,272 4.19% 10,346,880
2009-11-02 2009-10-29 1.177 8,783,831 +45,951 4.10% 10,337,600
2009-10-30 2009-10-28 1.211 8,737,880 +424,169 4.08% 10,580,160
2009-10-29 2009-10-27 1.245 8,313,711 +77,764 3.88% 10,348,800
2009-10-28 2009-10-23 1.200 8,235,947 +664,532 3.85% 9,879,201
2009-10-27 2009-10-22 1.177 7,571,415 +258,036 3.54% 8,910,720
2009-10-20 2009-10-16 1.018 7,313,379 +1,640,120 3.42% 7,448,400
2009-10-19 2009-10-15 1.018 5,673,259 +816,525 2.65% 5,778,000
2009-10-16 2009-10-14 1.018 4,856,734 +820,060 2.27% 4,946,400
2009-10-13 2009-10-09 0.962 4,036,674 +615,045 1.89% 3,882,800
2009-10-12 2009-10-08 0.973 3,421,629 +63,625 1.60% 3,329,920
2009-10-08 2009-10-06 0.962 3,358,004 +42,417 1.57% 3,230,000
2009-10-07 2009-10-05 0.973 3,315,587 +141,390 1.55% 3,226,720
2009-10-06 2009-10-02 0.962 3,174,197 +123,716 1.48% 3,053,200
2009-09-30 2009-09-28 0.962 3,050,481 +883,685 1.42% 2,934,200
2009-09-29 2009-09-25 0.973 2,166,796 +77,764 1.01% 2,108,720
2009-09-25 2009-09-23 1.018 2,089,032 +883,685 0.98% 2,127,600
2009-09-24 2009-09-22 1.007 1,205,347 +883,686 0.56% 1,213,960
2009-07-29 2009-07-27 0.679 321,661 -254,502 0.15% 218,400
2009-06-23 2009-06-19 0.645 576,163 -441,842 0.27% 371,640
2008-11-27 2008-11-25 0.551 1,018,005 +76,916 0.48% 560,769
2008-08-12 2008-08-08 0.734 941,089 -19,606 0.48% 691,200
2008-07-29 2008-07-25 0.783 960,695 -9,803 0.49% 752,640
2008-07-28 2008-07-24 0.808 970,498 +29,409 0.49% 784,080
2008-06-02 2008-05-29 0.918 941,089 +169,918 0.48% 864,000
2008-01-31 2008-01-29 1.163 771,171 -32,676 0.39% 896,801
2008-01-30 2008-01-28 1.102 803,847 +32,676 0.41% 885,600
2008-01-25 2008-01-23 1.163 771,171 -32,676 0.39% 896,801
2008-01-24 2008-01-22 1.089 803,847 +32,676 0.41% 875,760
2007-12-11 2007-12-07 1.408 771,171 -81,691 0.39% 1,085,601
2007-09-18 2007-09-14 1.677 852,862 -35,945 0.43% 1,430,279
2007-09-17 2007-09-13 1.653 888,807 +35,945 0.45% 1,468,801
2007-09-11 2007-09-07 1.347 852,862 -81,692 0.43% 1,148,400
2007-09-10 2007-09-06 1.285 934,554 -284,288 0.47% 1,201,200
2007-09-07 2007-09-05 1.310 1,218,842 -356,176 0.62% 1,596,441
2007-09-06 2007-09-04 1.298 1,575,018 -346,373 0.80% 2,043,680
2007-08-30 2007-08-28 1.249 1,921,391 +39,212 0.97% 2,399,040
2007-06-26 2007-06-22 1.285 1,882,179 0.95% 2,419,200

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