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 0.335 119,716 +0 0.01% 40,105
2025-10-13 2025-10-09 0.335 119,716 +0 0.01% 40,105
2025-10-10 2025-10-08 0.330 119,716 +0 0.01% 39,506
2025-10-09 2025-10-06 0.330 119,716 +0 0.01% 39,506
2025-10-08 2025-10-03 0.255 119,716 +0 0.01% 30,528
2025-10-06 2025-10-02 0.235 119,716 +0 0.01% 28,133
2025-10-03 2025-09-30 0.220 119,716 +0 0.01% 26,338
2025-10-02 2025-09-29 0.216 119,716 +0 0.01% 25,859
2025-09-30 2025-09-26 0.214 119,716 +0 0.01% 25,619
2025-09-29 2025-09-25 0.216 119,716 +0 0.01% 25,859
2025-09-26 2025-09-24 0.215 119,716 +0 0.01% 25,739
2025-09-25 2025-09-23 0.216 119,716 +0 0.01% 25,859
2025-09-24 2025-09-22 0.222 119,716 +0 0.01% 26,577
2025-09-23 2025-09-19 0.222 119,716 +0 0.01% 26,577
2025-09-22 2025-09-18 0.227 119,716 +0 0.01% 27,176
2025-09-19 2025-09-17 0.227 119,716 +0 0.01% 27,176
2025-09-18 2025-09-16 0.223 119,716 +0 0.01% 26,697
2025-09-17 2025-09-15 0.220 119,716 +0 0.01% 26,338
2025-09-16 2025-09-12 0.220 119,716 +0 0.01% 26,338
2025-09-15 2025-09-11 0.219 119,716 +0 0.01% 26,218
2025-09-12 2025-09-10 0.220 119,716 +0 0.01% 26,338
2025-09-11 2025-09-09 0.215 119,716 +0 0.01% 25,739
2025-09-10 2025-09-08 0.220 119,716 +0 0.01% 26,338
2025-09-09 2025-09-05 0.215 119,716 +0 0.01% 25,739
2025-09-08 2025-09-04 0.211 119,716 +0 0.01% 25,260
2025-09-05 2025-09-03 0.211 119,716 +0 0.01% 25,260
2025-09-04 2025-09-02 0.221 119,716 +0 0.01% 26,457
2025-09-03 2025-09-01 0.222 119,716 +0 0.01% 26,577
2025-09-02 2025-08-29 0.219 119,716 +0 0.01% 26,218
2025-09-01 2025-08-28 0.218 119,716 +0 0.01% 26,098
2025-08-29 2025-08-27 0.219 119,716 +0 0.01% 26,218
2025-08-28 2025-08-26 0.206 119,716 +0 0.01% 24,661
2025-08-27 2025-08-25 0.205 119,716 +0 0.01% 24,542
2025-08-26 2025-08-22 0.205 119,716 +0 0.01% 24,542
2025-08-25 2025-08-21 0.205 119,716 +0 0.01% 24,542
2025-08-22 2025-08-20 0.208 119,716 +0 0.01% 24,901
2025-08-21 2025-08-19 0.207 119,716 +0 0.01% 24,781
2025-08-20 2025-08-18 0.208 119,716 +0 0.01% 24,901
2025-08-19 2025-08-15 0.216 119,716 +0 0.01% 25,859
2025-08-18 2025-08-14 0.219 119,716 +0 0.01% 26,218
2025-08-15 2025-08-13 0.210 119,716 +0 0.01% 25,140
2025-08-14 2025-08-12 0.204 119,716 +0 0.01% 24,422
2025-08-13 2025-08-11 0.210 119,716 +0 0.01% 25,140
2025-08-12 2025-08-08 0.210 119,716 +0 0.01% 25,140
2025-08-11 2025-08-07 0.210 119,716 +0 0.01% 25,140
2025-08-08 2025-08-06 0.208 119,716 +0 0.01% 24,901
2025-08-07 2025-08-05 0.215 119,716 +0 0.01% 25,739
2025-08-06 2025-08-04 0.215 119,716 +0 0.01% 25,739
2025-08-05 2025-08-01 0.216 119,716 +0 0.01% 25,859
2025-08-04 2025-07-31 0.215 119,716 +0 0.01% 25,739
2025-08-01 2025-07-30 0.215 119,716 +0 0.01% 25,739
2025-07-31 2025-07-29 0.218 119,716 +0 0.01% 26,098
2025-07-30 2025-07-28 0.217 119,716 +0 0.01% 25,978
2025-07-29 2025-07-25 0.219 119,716 +0 0.01% 26,218
2025-07-28 2025-07-24 0.219 119,716 +0 0.01% 26,218
2025-07-25 2025-07-23 0.219 119,716 +0 0.01% 26,218
2025-07-24 2025-07-22 0.219 119,716 +0 0.01% 26,218
2025-07-23 2025-07-21 0.225 119,716 +0 0.01% 26,936
2025-07-22 2025-07-18 0.220 119,716 +0 0.01% 26,338
2025-07-21 2025-07-17 0.214 119,716 +0 0.01% 25,619
2025-07-18 2025-07-16 0.214 119,716 +0 0.01% 25,619
2025-07-17 2025-07-15 0.215 119,716 +0 0.01% 25,739
2025-07-16 2025-07-14 0.224 119,716 +0 0.01% 26,816
2025-07-15 2025-07-11 0.222 119,716 +0 0.01% 26,577
2025-07-14 2025-07-10 0.220 119,716 +0 0.01% 26,338
2025-07-11 2025-07-09 0.218 119,716 +0 0.01% 26,098
2025-07-10 2025-07-08 0.225 119,716 +0 0.01% 26,936
2025-07-09 2025-07-07 0.219 119,716 +0 0.01% 26,218
2025-07-08 2025-07-04 0.220 119,716 +0 0.01% 26,338
2025-07-07 2025-07-03 0.220 119,716 +0 0.01% 26,338
2025-07-04 2025-07-02 0.220 119,716 +0 0.01% 26,338
2025-07-03 2025-06-30 0.228 119,716 +0 0.01% 27,295
2025-07-02 2025-06-27 0.233 119,716 +0 0.01% 27,894
2025-06-30 2025-06-26 0.234 119,716 +0 0.01% 28,014
2025-06-27 2025-06-25 0.234 119,716 +0 0.01% 28,014
2025-06-26 2025-06-24 0.233 119,716 +0 0.01% 27,894
2025-06-25 2025-06-23 0.235 119,716 +0 0.01% 28,133
2025-06-24 2025-06-20 0.235 119,716 +0 0.01% 28,133
2025-06-23 2025-06-19 0.221 119,716 +0 0.01% 26,457
2025-06-20 2025-06-18 0.229 119,716 +0 0.01% 27,415
2025-06-19 2025-06-17 0.212 119,716 +0 0.01% 25,380
2025-06-18 2025-06-16 0.225 119,716 +0 0.01% 26,936
2025-06-17 2025-06-13 0.232 119,716 +0 0.01% 27,774
2025-06-16 2025-06-12 0.216 119,716 +0 0.01% 25,859
2025-06-13 2025-06-11 0.205 119,716 +0 0.01% 24,542
2025-06-12 2025-06-10 0.205 119,716 +0 0.01% 24,542
2025-06-11 2025-06-09 0.205 119,716 +0 0.01% 24,542
2025-06-10 2025-06-06 0.205 119,716 +0 0.01% 24,542
2025-06-09 2025-06-05 0.204 119,716 +0 0.01% 24,422
2025-06-06 2025-06-04 0.199 119,716 +0 0.01% 23,823
2025-06-05 2025-06-03 0.198 119,716 +0 0.01% 23,704
2025-06-04 2025-06-02 0.195 119,716 +0 0.01% 23,345
2025-06-03 2025-05-30 0.195 119,716 +0 0.01% 23,345
2025-06-02 2025-05-29 0.195 119,716 +0 0.01% 23,345
2025-05-30 2025-05-28 0.193 119,716 +0 0.01% 23,105
2025-05-29 2025-05-27 0.191 119,716 +0 0.01% 22,866
2025-05-28 2025-05-26 0.191 119,716 +0 0.01% 22,866
2025-05-27 2025-05-23 0.198 119,716 +0 0.01% 23,704
2025-05-26 2025-05-22 0.197 119,716 +0 0.01% 23,584
2025-05-23 2025-05-21 0.187 119,716 +0 0.01% 22,387
2025-05-22 2025-05-20 0.183 119,716 +0 0.01% 21,908
2025-05-21 2025-05-19 0.202 119,716 +0 0.01% 24,183
2025-05-20 2025-05-16 0.205 119,716 +0 0.01% 24,542
2025-05-19 2025-05-15 0.204 119,716 +0 0.01% 24,422
2025-05-16 2025-05-14 0.205 119,716 +0 0.01% 24,542
2025-05-15 2025-05-13 0.205 119,716 +0 0.01% 24,542
2025-05-14 2025-05-12 0.206 119,716 +0 0.01% 24,661
2025-05-13 2025-05-09 0.207 119,716 +0 0.01% 24,781
2025-05-12 2025-05-08 0.217 119,716 +0 0.01% 25,978
2025-05-09 2025-05-07 0.222 119,716 +0 0.01% 26,577
2025-05-08 2025-05-06 0.221 119,716 +0 0.01% 26,457
2025-05-07 2025-05-02 0.224 119,716 +0 0.01% 26,816
2025-05-06 2025-04-30 0.225 119,716 +0 0.01% 26,936
2025-05-02 2025-04-29 0.225 119,716 +0 0.01% 26,936
2025-04-30 2025-04-28 0.222 119,716 +0 0.01% 26,577
2025-04-29 2025-04-25 0.220 119,716 +0 0.01% 26,338
2025-04-28 2025-04-24 0.219 119,716 +0 0.01% 26,218
2025-04-25 2025-04-23 0.218 119,716 +0 0.01% 26,098
2025-04-24 2025-04-22 0.215 119,716 +0 0.01% 25,739
2025-04-23 2025-04-17 0.211 119,716 +0 0.01% 25,260
2025-04-22 2025-04-16 0.210 119,716 +0 0.01% 25,140
2025-04-17 2025-04-15 0.207 119,716 +0 0.01% 24,781
2025-04-16 2025-04-14 0.205 119,716 +0 0.01% 24,542
2025-04-15 2025-04-11 0.202 119,716 +0 0.01% 24,183
2025-04-14 2025-04-10 0.200 119,716 +0 0.01% 23,943
2025-04-11 2025-04-09 0.198 119,716 +0 0.01% 23,704
2025-04-10 2025-04-08 0.195 119,716 +0 0.01% 23,345
2025-04-09 2025-04-07 0.188 119,716 +0 0.01% 22,507
2025-04-08 2025-04-03 0.211 119,716 +0 0.01% 25,260
2025-04-07 2025-04-02 0.211 119,716 +0 0.01% 25,260
2025-04-03 2025-04-01 0.211 119,716 +0 0.01% 25,260
2025-04-02 2025-03-31 0.207 119,716 +0 0.01% 24,781
2025-04-01 2025-03-28 0.205 119,716 +0 0.01% 24,542
2025-03-31 2025-03-27 0.209 119,716 +0 0.01% 25,021
2025-03-28 2025-03-26 0.207 119,716 +0 0.01% 24,781
2025-03-27 2025-03-25 0.211 119,716 +0 0.01% 25,260
2025-03-26 2025-03-24 0.211 119,716 +0 0.01% 25,260
2025-03-25 2025-03-21 0.209 119,716 +0 0.01% 25,021
2025-03-24 2025-03-20 0.210 119,716 +0 0.01% 25,140
2025-03-21 2025-03-19 0.210 119,716 +0 0.01% 25,140
2025-03-20 2025-03-18 0.206 119,716 +0 0.01% 24,661
2025-03-19 2025-03-17 0.198 119,716 +0 0.01% 23,704
2025-03-18 2025-03-14 0.186 119,716 +0 0.01% 22,267
2025-03-17 2025-03-13 0.191 119,716 +0 0.01% 22,866
2025-03-14 2025-03-12 0.191 119,716 +0 0.01% 22,866
2025-03-13 2025-03-11 0.191 119,716 +0 0.01% 22,866
2025-03-12 2025-03-10 0.190 119,716 +0 0.01% 22,746
2025-03-11 2025-03-07 0.187 119,716 +0 0.01% 22,387
2025-03-10 2025-03-06 0.187 119,716 +0 0.01% 22,387
2025-03-07 2025-03-05 0.184 119,716 +0 0.01% 22,028
2025-03-06 2025-03-04 0.188 119,716 +0 0.01% 22,507
2025-03-05 2025-03-03 0.188 119,716 +0 0.01% 22,507
2025-03-04 2025-02-28 0.186 119,716 +0 0.01% 22,267
2025-03-03 2025-02-27 0.197 119,716 +0 0.01% 23,584
2025-02-28 2025-02-26 0.198 119,716 +0 0.01% 23,704
2025-02-27 2025-02-25 0.190 119,716 +0 0.01% 22,746
2025-02-26 2025-02-24 0.200 119,716 +0 0.01% 23,943
2025-02-25 2025-02-21 0.198 119,716 +0 0.01% 23,704
2025-02-24 2025-02-20 0.193 119,716 +0 0.01% 23,105
2025-02-21 2025-02-19 0.194 119,716 +0 0.01% 23,225
2025-02-20 2025-02-18 0.194 119,716 +0 0.01% 23,225
2025-02-19 2025-02-17 0.196 119,716 +0 0.01% 23,464
2025-02-18 2025-02-14 0.199 119,716 +0 0.01% 23,823
2025-02-17 2025-02-13 0.207 119,716 +0 0.01% 24,781
2025-02-14 2025-02-12 0.208 119,716 +0 0.01% 24,901
2025-02-13 2025-02-11 0.200 119,716 +0 0.01% 23,943
2025-02-12 2025-02-10 0.200 119,716 +0 0.01% 23,943
2025-02-11 2025-02-07 0.200 119,716 +0 0.01% 23,943
2025-02-10 2025-02-06 0.208 119,716 +0 0.01% 24,901
2025-02-07 2025-02-05 0.208 119,716 +0 0.01% 24,901
2025-02-06 2025-02-04 0.208 119,716 +0 0.01% 24,901
2025-02-05 2025-02-03 0.208 119,716 +0 0.01% 24,901
2025-02-04 2025-01-28 0.208 119,716 +0 0.01% 24,901
2025-02-03 2025-01-24 0.200 119,716 +0 0.01% 23,943
2025-01-27 2025-01-23 0.200 119,716 +0 0.01% 23,943
2025-01-24 2025-01-22 0.200 119,716 +0 0.01% 23,943
2025-01-23 2025-01-21 0.200 119,716 +0 0.01% 23,943
2025-01-22 2025-01-20 0.200 119,716 +0 0.01% 23,943
2025-01-21 2025-01-17 0.202 119,716 +0 0.01% 24,183
2025-01-20 2025-01-16 0.206 119,716 +0 0.01% 24,661
2025-01-17 2025-01-15 0.205 119,716 +0 0.01% 24,542
2025-01-16 2025-01-14 0.205 119,716 +0 0.01% 24,542
2025-01-15 2025-01-13 0.205 119,716 +0 0.01% 24,542
2025-01-14 2025-01-10 0.205 119,716 +0 0.01% 24,542
2025-01-13 2025-01-09 0.207 119,716 +0 0.01% 24,781
2025-01-10 2025-01-08 0.210 119,716 +0 0.01% 25,140
2025-01-09 2025-01-07 0.210 119,716 +0 0.01% 25,140
2025-01-08 2025-01-06 0.200 119,716 +0 0.01% 23,943
2025-01-07 2025-01-03 0.224 119,716 +0 0.01% 26,816
2025-01-06 2025-01-02 0.219 119,716 +0 0.01% 26,218
2025-01-03 2024-12-31 0.219 119,716 +0 0.01% 26,218
2025-01-02 2024-12-27 0.219 119,716 +0 0.01% 26,218
2024-12-30 2024-12-24 0.213 119,716 +0 0.01% 25,500
2024-12-27 2024-12-20 0.202 119,716 +0 0.01% 24,183
2024-12-23 2024-12-19 0.224 119,716 +0 0.01% 26,816
2024-12-20 2024-12-18 0.224 119,716 +0 0.01% 26,816
2024-12-19 2024-12-17 0.220 119,716 +0 0.01% 26,338
2024-12-18 2024-12-16 0.220 119,716 +0 0.01% 26,338
2024-12-17 2024-12-13 0.220 119,716 +0 0.01% 26,338
2024-12-16 2024-12-12 0.224 119,716 +0 0.01% 26,816
2024-12-13 2024-12-11 0.231 119,716 +0 0.01% 27,654
2024-12-12 2024-12-10 0.230 119,716 +0 0.01% 27,535
2024-12-11 2024-12-09 0.224 119,716 +0 0.01% 26,816
2024-12-10 2024-12-06 0.224 119,716 +0 0.01% 26,816
2024-12-09 2024-12-05 0.220 119,716 +0 0.01% 26,338
2024-12-06 2024-12-04 0.221 119,716 +0 0.01% 26,457
2024-12-05 2024-12-03 0.226 119,716 +0 0.01% 27,056
2024-12-04 2024-12-02 0.260 119,716 +0 0.01% 31,126
2024-12-03 2024-11-29 0.260 119,716 +0 0.01% 31,126
2024-12-02 2024-11-28 0.290 119,716 +0 0.01% 34,718
2024-11-29 2024-11-27 0.290 119,716 +0 0.01% 34,718
2024-11-28 2024-11-26 0.260 119,716 +0 0.01% 31,126
2024-11-27 2024-11-25 0.285 119,716 +0 0.01% 34,119
2024-11-26 2024-11-22 0.285 119,716 +0 0.01% 34,119
2024-11-25 2024-11-21 0.260 119,716 +0 0.01% 31,126
2024-11-22 2024-11-20 0.290 119,716 +0 0.01% 34,718
2024-11-21 2024-11-19 0.290 119,716 +0 0.01% 34,718
2024-11-20 2024-11-18 0.280 119,716 +0 0.01% 33,520
2024-11-19 2024-11-15 0.300 119,716 +0 0.01% 35,915
2024-11-18 2024-11-14 0.280 119,716 +0 0.01% 33,520
2024-11-15 2024-11-13 0.300 119,716 +0 0.01% 35,915
2024-11-14 2024-11-12 0.300 119,716 +0 0.01% 35,915
2024-11-13 2024-11-11 0.285 119,716 +0 0.01% 34,119
2024-11-12 2024-11-08 0.280 119,716 +0 0.01% 33,520
2024-11-11 2024-11-07 0.280 119,716 +0 0.01% 33,520
2024-11-08 2024-11-06 0.290 119,716 +0 0.01% 34,718
2024-11-07 2024-11-05 0.295 119,716 +0 0.01% 35,316
2024-11-06 2024-11-04 0.295 119,716 +0 0.01% 35,316
2024-11-05 2024-11-01 0.300 119,716 +0 0.01% 35,915
2024-11-04 2024-10-31 0.290 119,716 +0 0.01% 34,718
2024-11-01 2024-10-30 0.295 119,716 +0 0.01% 35,316
2024-10-31 2024-10-29 0.320 119,716 +0 0.01% 38,309
2024-10-30 2024-10-28 0.330 119,716 +0 0.01% 39,506
2024-10-29 2024-10-25 0.330 119,716 +0 0.01% 39,506
2024-10-28 2024-10-24 0.325 119,716 +0 0.01% 38,908
2024-10-25 2024-10-23 0.330 119,716 +0 0.01% 39,506
2024-10-24 2024-10-22 0.330 119,716 +0 0.01% 39,506
2024-10-23 2024-10-21 0.340 119,716 +0 0.01% 40,703
2024-10-22 2024-10-18 0.340 119,716 +0 0.01% 40,703
2024-10-21 2024-10-17 0.330 119,716 -41,709 0.01% 39,506
2024-08-07 2024-08-05 0.435 161,425 -19,424 0.02% 70,220
2023-07-05 2023-07-03 0.890 180,849 -25,000 0.02% 160,956
2022-07-14 2022-07-12 1.122 205,849 +9,619 0.02% 231,055
2021-12-13 2021-12-09 1.458 196,230 +15,451 0.02% 286,007
2021-08-13 2021-08-11 1.048 180,779 -28,102 0.02% 189,381
2021-07-26 2021-07-22 1.093 208,881 -5,311 0.02% 228,335
2021-02-03 2021-02-01 1.309 214,192 -55 0.03% 280,480
2020-10-22 2020-10-20 0.979 214,247 -11 0.03% 209,804
2020-08-28 2020-08-26 0.968 214,258 +192 0.03% 207,375
2020-07-16 2020-07-14 1.153 214,066 +11,150 0.03% 246,860
2019-12-12 2019-12-10 1.442 202,916 +5,203 0.03% 292,694
2019-11-21 2019-11-19 1.541 197,713 -7,229 0.03% 304,690
2019-11-15 2019-11-13 1.504 204,942 -7,229 0.03% 308,250
2019-11-11 2019-11-07 1.726 212,171 -29,701 0.03% 366,207
2019-09-18 2019-09-16 1.775 241,872 -38,460 0.03% 429,398
2019-08-20 2019-08-16 1.492 280,332 -29,308 0.04% 418,187
2019-08-12 2019-08-08 1.775 309,640 -40,498 0.04% 549,708
2019-07-31 2019-07-29 1.985 350,138 -27,597 0.04% 694,988
2019-07-29 2019-07-25 1.997 377,735 -26,284 0.05% 754,422
2019-07-26 2019-07-24 2.010 404,019 -17,645 0.05% 811,898
2019-07-25 2019-07-23 2.047 421,664 -18,714 0.05% 862,953
2019-07-24 2019-07-22 2.034 440,378 -93,578 0.06% 895,822
2019-07-22 2019-07-18 2.071 533,956 -39,583 0.07% 1,105,929
2019-07-18 2019-07-16 2.071 573,539 -36,193 0.07% 1,187,913
2019-07-17 2019-07-15 2.390 609,732 -63,618 0.08% 1,457,209
2019-07-16 2019-07-12 2.416 673,350 -7,281 0.09% 1,627,032
2019-07-12 2019-07-10 2.390 680,631 -85,885 0.09% 1,626,651
2019-07-05 2019-07-03 2.403 766,516 -5,025 0.10% 1,842,030
2019-07-03 2019-06-28 2.430 771,541 -41,210 0.11% 1,874,481
2019-06-28 2019-06-26 2.271 812,751 -4,324 0.11% 1,845,823
2019-06-13 2019-06-11 2.390 817,075 -16,093 0.11% 1,952,741
2019-06-12 2019-06-10 2.390 833,168 -77,045 0.11% 1,991,202
2019-06-10 2019-06-05 2.350 910,213 -14,042 0.12% 2,139,278
2019-06-03 2019-05-30 2.416 924,255 -29,224 0.13% 2,233,300
2019-05-21 2019-05-17 2.443 953,479 +31,809 0.13% 2,329,094
2019-05-16 2019-05-14 2.443 921,670 -27,471 0.12% 2,251,393
2019-04-08 2019-04-03 2.628 949,141 -17,371 0.13% 2,493,951
2019-01-29 2019-01-25 2.773 966,512 +22,152 0.13% 2,679,975
2019-01-10 2019-01-08 2.760 944,360 -30,294 0.13% 2,606,082
2019-01-03 2018-12-31 2.826 974,654 -37,185 0.13% 2,754,028
2018-12-27 2018-12-20 2.826 1,011,839 -61 0.14% 2,859,100
2018-12-19 2018-12-17 2.892 1,011,900 -219 0.14% 2,926,078
2018-12-17 2018-12-13 3.189 1,012,119 +44,005 0.14% 3,227,401
2018-11-27 2018-11-23 3.203 968,114 -14,488 0.14% 3,100,444
2018-11-23 2018-11-21 3.216 982,602 -2,174 0.14% 3,160,406
2018-11-21 2018-11-19 3.230 984,776 -3 0.14% 3,180,993
2018-11-15 2018-11-13 3.189 984,779 -36,221 0.14% 3,140,220
2018-11-13 2018-11-09 3.230 1,021,000 -17,135 0.14% 3,298,002
2018-11-05 2018-11-01 3.134 1,038,135 -1,304 0.15% 3,253,037
2018-10-15 2018-10-11 3.175 1,039,439 -400,778 0.15% 3,300,169
2018-10-10 2018-10-08 3.203 1,440,217 -2 0.20% 4,612,382
2018-10-09 2018-10-05 3.244 1,440,219 -58 0.20% 4,672,031
2018-10-08 2018-10-04 3.230 1,440,277 -14,488 0.20% 4,652,338
2018-09-28 2018-09-26 3.244 1,454,765 -11,605 0.21% 4,719,218
2018-09-26 2018-09-21 3.244 1,466,370 -870 0.21% 4,756,864
2018-09-17 2018-09-13 3.092 1,467,240 +35,775 0.21% 4,536,893
2018-09-12 2018-09-10 3.092 1,431,465 -9,562 0.21% 4,426,272
2018-09-07 2018-09-05 3.092 1,441,027 -11,591 0.21% 4,455,839
2018-09-03 2018-08-30 3.120 1,452,618 -39 0.21% 4,531,784
2018-08-30 2018-08-28 3.134 1,452,657 -5,795 0.21% 4,551,958
2018-08-27 2018-08-23 3.175 1,458,452 -20 0.21% 4,630,515
2018-08-23 2018-08-21 3.147 1,458,472 -207 0.21% 4,590,313
2018-08-15 2018-08-13 3.285 1,458,679 -3,443 0.21% 4,792,322
2018-08-14 2018-08-10 3.299 1,462,122 -17,725 0.22% 4,823,817
2018-08-13 2018-08-09 3.299 1,479,847 -34 0.22% 4,882,295
2018-08-08 2018-08-06 3.272 1,479,881 -8 0.22% 4,841,551
2018-08-03 2018-08-01 3.354 1,479,889 -210,723 0.22% 4,964,148
2018-07-17 2018-07-13 3.666 1,690,612 +79,871 0.25% 6,197,152
2018-06-21 2018-06-19 3.912 1,610,741 -10,681 0.25% 6,301,112
2018-04-06 2018-04-03 3.695 1,621,422 +13,804 0.25% 5,990,512
2018-03-02 2018-02-28 3.782 1,607,618 -98,237 0.25% 6,079,265
2018-02-05 2018-02-01 3.955 1,705,855 -299,492 0.26% 6,747,338
2018-01-22 2018-01-18 4.013 2,005,347 +37,293 0.31% 8,048,167
2018-01-16 2018-01-12 3.926 1,968,054 +2,071 0.31% 7,727,411
2018-01-05 2018-01-03 3.970 1,965,983 -8,973 0.31% 7,804,732
2017-12-21 2017-12-19 3.984 1,974,956 +27,608 0.31% 7,868,969
2017-12-14 2017-12-12 4.028 1,947,348 -12,477 0.31% 7,843,611
2017-12-11 2017-12-07 4.292 1,959,825 +67,580 0.31% 8,411,065
2017-11-28 2017-11-24 4.337 1,892,245 -7,240 0.31% 8,206,215
2017-11-27 2017-11-23 4.367 1,899,485 -28,742 0.31% 8,294,620
2017-10-30 2017-10-26 4.337 1,928,227 -15,327 0.32% 8,362,260
2017-10-04 2017-09-29 4.397 1,943,554 -55,045 0.32% 8,545,390
2017-09-29 2017-09-27 4.382 1,998,599 +48,591 0.33% 8,757,420
2017-09-07 2017-09-05 4.397 1,950,008 +13,327 0.33% 8,573,767
2017-09-06 2017-09-04 4.397 1,936,681 -9,995 0.33% 8,515,171
2017-08-18 2017-08-16 4.781 1,946,676 +76,842 0.33% 9,306,224
2017-07-14 2017-07-12 4.827 1,869,834 -44,806 0.33% 9,026,511
2017-07-13 2017-07-11 4.781 1,914,640 -188,827 0.34% 9,153,073
2017-07-12 2017-07-10 4.765 2,103,467 -32,005 0.37% 10,022,912
2017-07-11 2017-07-07 4.781 2,135,472 -245,795 0.38% 10,208,777
2017-07-10 2017-07-06 4.843 2,381,267 -193,307 0.42% 11,532,625
2017-07-03 2017-06-29 4.827 2,574,574 -28,597 0.45% 12,428,601
2017-06-30 2017-06-28 4.812 2,603,171 -12,802 0.46% 12,525,983
2017-06-12 2017-06-08 4.890 2,615,973 -7,490 0.46% 12,791,927
2017-05-26 2017-05-24 4.874 2,623,463 +12,801 0.46% 12,787,567
2017-05-24 2017-05-22 4.906 2,610,662 +12,802 0.46% 12,806,743
2017-05-04 2017-04-28 4.749 2,597,860 -4 0.46% 12,338,084
2017-04-19 2017-04-13 4.874 2,597,864 -5,121 0.46% 12,662,790
2017-03-22 2017-03-20 4.968 2,602,985 -3,107,633 0.46% 12,931,746
2017-03-14 2017-03-10 5.093 5,710,618 +12,801 1.01% 29,084,333
2017-03-09 2017-03-07 5.109 5,697,817 +2,561 1.00% 29,108,152
2017-03-02 2017-02-28 5.140 5,695,256 +15,314 1.00% 29,273,021
2017-02-13 2017-02-09 4.781 5,679,942 -14,407 1.00% 27,153,369
2017-02-10 2017-02-08 4.781 5,694,349 -640 1.00% 27,222,243
2017-02-06 2017-02-02 4.702 5,694,989 -415 1.00% 26,780,444
2017-02-01 2017-01-25 5.093 5,695,404 +1,779,822 1.00% 29,006,847
2017-01-26 2017-01-24 5.093 3,915,582 -62,729 0.69% 19,942,165
2017-01-25 2017-01-23 5.077 3,978,311 -1,280 0.70% 20,199,494
2017-01-23 2017-01-19 5.093 3,979,591 -64,009 0.70% 20,268,165
2017-01-20 2017-01-18 4.999 4,043,600 +103,948 0.71% 20,215,131
2017-01-12 2017-01-10 4.952 3,939,652 -22,403 0.70% 19,510,820
2016-12-09 2016-12-07 5.566 3,962,055 +114,510 0.70% 22,054,226
2016-09-30 2016-09-28 4.472 3,847,545 +241,461 0.70% 17,207,735
2016-09-09 2016-09-07 4.633 3,606,084 -14,918 0.67% 16,707,964
2016-08-19 2016-08-17 5.475 3,621,002 +227,022 0.68% 19,825,957
2016-08-17 2016-08-15 5.527 3,393,980 +5,826 0.68% 18,757,712
2016-07-15 2016-07-13 5.372 3,388,154 +582 0.68% 18,202,129
2016-07-13 2016-07-11 5.475 3,387,572 +583 0.68% 18,547,865
2016-07-11 2016-07-07 5.441 3,386,989 +583 0.68% 18,428,405
2016-07-06 2016-07-04 5.389 3,386,406 +2,913 0.68% 18,250,862
2016-01-21 2016-01-19 5.389 3,383,493 +99,064 0.68% 18,235,162
2015-12-10 2015-12-08 5.978 3,284,429 +97,173 0.67% 19,635,146
2015-10-02 2015-09-29 6.580 3,187,256 +168,049 0.68% 20,970,918
2015-08-25 2015-08-21 6.703 3,019,207 -45,231 0.67% 20,239,029
2015-08-21 2015-08-19 7.612 3,064,438 +152,082 0.68% 23,325,877
2015-07-30 2015-07-28 7.668 2,912,356 -9,672 0.68% 22,330,863
2015-05-11 2015-05-07 7.947 2,922,028 +4,298 0.68% 23,220,742
2015-04-30 2015-04-28 8.040 2,917,730 -1,074 0.68% 23,458,092
2015-04-27 2015-04-23 7.965 2,918,804 -3,319,050 0.68% 23,249,442
2015-04-21 2015-04-17 7.817 6,237,854 -16,120 1.45% 48,758,275
2015-04-01 2015-03-30 7.482 6,253,974 -1,074 1.46% 46,789,237
2015-02-16 2015-02-12 6.737 6,255,048 +2,686 1.46% 42,140,827
2015-02-13 2015-02-11 6.737 6,252,362 +2,687 1.45% 42,122,731
2015-01-20 2015-01-16 7.072 6,249,675 +153,971 1.45% 44,198,229
2014-12-12 2014-12-10 8.082 6,095,704 +326,290 1.48% 49,263,101
2014-10-23 2014-10-21 7.531 5,769,414 -387,599 1.49% 43,449,675
2014-09-26 2014-09-24 7.570 6,157,013 +315,327 1.60% 46,610,832
2014-09-15 2014-09-11 7.433 5,841,686 -22,886 1.67% 43,419,625
2014-09-11 2014-09-08 7.472 5,864,572 -5,085 1.67% 43,820,363
2014-08-22 2014-08-20 9.858 5,869,657 +601,345 1.68% 57,865,884
2014-07-28 2014-07-24 9.398 5,268,312 +14,607 1.68% 49,513,785
2014-07-11 2014-07-09 9.442 5,253,705 -9,129 1.67% 49,606,696
2014-07-09 2014-07-07 9.442 5,262,834 -9,586 1.67% 49,692,894
2014-06-27 2014-06-25 8.544 5,272,420 -9,129 1.68% 45,047,631
2014-06-26 2014-06-24 8.588 5,281,549 -9,129 1.68% 45,357,043
2014-06-17 2014-06-13 7.690 5,290,678 -9,129 1.68% 40,683,265
2014-06-05 2014-06-03 7.558 5,299,807 -24,193 1.69% 40,056,823
2014-05-26 2014-05-22 7.186 5,324,000 -159,213 1.69% 38,256,853
2014-05-09 2014-05-07 7.558 5,483,213 -576 1.74% 41,443,036
2014-03-24 2014-03-20 7.427 5,483,789 +6,847 1.74% 40,726,565
2014-03-20 2014-03-18 7.514 5,476,942 -20,997 1.74% 41,155,664
2014-03-19 2014-03-17 7.471 5,497,939 -9,585 1.75% 41,072,548
2014-02-24 2014-02-20 7.624 5,507,524 -22,823 1.75% 41,988,755
2014-02-21 2014-02-19 7.580 5,530,347 -22,823 1.76% 41,920,440
2014-02-18 2014-02-14 7.273 5,553,170 -4,565 1.77% 40,390,237
2014-01-29 2014-01-27 6.748 5,557,735 +7,760 1.77% 37,501,264
2014-01-28 2014-01-24 6.791 5,549,975 +5,934 1.77% 37,692,077
2014-01-20 2014-01-16 6.572 5,544,041 -7,760 1.77% 36,437,204
2014-01-16 2014-01-14 6.529 5,551,801 +7,760 1.77% 36,244,950
2013-12-16 2013-12-12 6.727 5,544,041 +109,422 1.77% 37,294,741
2013-11-18 2013-11-14 6.548 5,434,619 +4,922 1.77% 35,587,001
2013-11-01 2013-10-30 6.682 5,429,697 -6,712 1.77% 36,282,855
2013-10-08 2013-10-04 6.660 5,436,409 +4,474 1.80% 36,206,209
2013-10-07 2013-10-03 6.682 5,431,935 +16,556 1.80% 36,297,810
2013-10-03 2013-09-30 6.660 5,415,379 -1 1.80% 36,066,151
2013-10-02 2013-09-27 6.705 5,415,380 +8,054 1.80% 36,308,212
2013-09-26 2013-09-24 6.705 5,407,326 +17,288 1.88% 36,254,213
2013-09-11 2013-09-09 6.571 5,390,038 +9,844 1.89% 35,415,537
2013-09-10 2013-09-06 6.615 5,380,194 +9,844 1.89% 35,591,338
2013-09-06 2013-09-04 6.705 5,370,350 +13,423 1.88% 36,006,302
2013-09-02 2013-08-29 6.705 5,356,927 +4,922 1.88% 35,916,305
2013-08-30 2013-08-28 6.794 5,352,005 +1,343 1.88% 36,361,749
2013-08-22 2013-08-20 7.463 5,350,662 +255,605 1.88% 39,934,456
2013-08-19 2013-08-15 7.370 5,095,057 -341 2.01% 37,548,434
2013-08-13 2013-08-09 7.370 5,095,398 +8,947 2.01% 37,550,947
2013-08-08 2013-08-06 7.510 5,086,451 +4,687 2.01% 38,201,285
2013-08-07 2013-08-05 7.393 5,081,764 +9,374 2.01% 37,569,739
2013-07-31 2013-07-29 7.440 5,072,390 +4,261 2.00% 37,738,534
2013-07-23 2013-07-19 7.487 5,068,129 -4,261 2.05% 37,944,731
2013-07-19 2013-07-17 7.534 5,072,390 +4,261 2.06% 38,214,730
2013-07-15 2013-07-11 7.487 5,068,129 +7,669 2.06% 37,944,731
2013-06-28 2013-06-26 7.628 5,060,460 +4,261 2.06% 38,599,927
2013-06-25 2013-06-21 7.698 5,056,199 -4,261 2.06% 38,923,433
2013-06-07 2013-06-05 7.463 5,060,460 +134,214 2.06% 37,768,544
2013-06-03 2013-05-30 7.463 4,926,246 +21,304 2.00% 36,766,843
2013-05-31 2013-05-29 7.651 4,904,942 +4,260 1.99% 37,528,794
2013-05-30 2013-05-28 7.745 4,900,682 +8,522 1.99% 37,956,276
2013-05-28 2013-05-24 7.604 4,892,160 +4,261 1.99% 37,201,358
2013-05-24 2013-05-22 7.698 4,887,899 +25,564 1.99% 37,627,832
2013-05-22 2013-05-20 7.769 4,862,335 +34,086 1.98% 37,773,393
2013-05-20 2013-05-15 7.628 4,828,249 +8,522 1.96% 36,828,680
2013-05-16 2013-05-14 7.393 4,819,727 +4,260 1.96% 35,632,486
2013-05-15 2013-05-13 7.417 4,815,467 +59,651 1.96% 35,714,011
2013-05-14 2013-05-10 7.393 4,755,816 +7,669 1.93% 35,159,989
2013-05-13 2013-05-09 7.323 4,748,147 +4,261 1.93% 34,768,974
2013-05-10 2013-05-08 7.346 4,743,886 +4,261 1.93% 34,849,112
2013-05-09 2013-05-07 7.440 4,739,625 +23,434 1.93% 35,262,766
2013-05-08 2013-05-06 7.440 4,716,191 +14,061 1.92% 35,088,417
2013-05-07 2013-05-03 7.557 4,702,130 +4,260 1.91% 35,535,598
2013-05-06 2013-05-02 7.510 4,697,870 +8,522 1.91% 35,282,886
2013-05-03 2013-04-30 7.675 4,689,348 +4,261 1.91% 35,989,296
2013-04-30 2013-04-26 7.651 4,685,087 +8,521 1.91% 35,846,635
2013-04-29 2013-04-25 7.651 4,676,566 +12,782 1.90% 35,781,439
2013-04-26 2013-04-24 7.722 4,663,784 +12,357 1.90% 36,012,018
2013-04-24 2013-04-22 7.745 4,651,427 +8,521 1.89% 36,025,771
2013-04-23 2013-04-19 7.933 4,642,906 +4,261 1.89% 36,831,527
2013-04-22 2013-04-18 7.816 4,638,645 +4,261 1.89% 36,253,380
2013-04-15 2013-04-11 7.722 4,634,384 +4,260 1.90% 35,785,002
2013-04-12 2013-04-10 7.722 4,630,124 -4,260 1.90% 35,752,108
2013-04-11 2013-04-09 7.370 4,634,384 -4,261 1.90% 34,153,467
2013-04-10 2013-04-08 7.111 4,638,645 +8,521 2.68% 32,987,310
2013-04-09 2013-04-05 7.276 4,630,124 +13,209 2.68% 33,687,396
2013-03-22 2013-03-20 7.698 4,616,915 +6,391 2.70% 35,541,754
2013-03-19 2013-03-15 8.144 4,610,524 +8,948 2.69% 37,548,526
2013-03-18 2013-03-14 8.191 4,601,576 +3,834 2.69% 37,691,651
2013-03-14 2013-03-12 8.355 4,597,742 +6,391 2.68% 38,415,609
2013-03-13 2013-03-11 8.332 4,591,351 -3,834 2.68% 38,254,451
2013-03-12 2013-03-08 8.285 4,595,185 +6,391 2.68% 38,070,698
2013-03-11 2013-03-07 8.261 4,588,794 -6,391 2.69% 37,910,050
2013-03-08 2013-03-06 8.003 4,595,185 +6,391 2.74% 36,776,510
2013-03-05 2013-03-01 8.027 4,588,794 -6,391 2.74% 36,833,060
2013-03-01 2013-02-27 7.980 4,595,185 -6,391 2.75% 36,668,661
2013-02-26 2013-02-22 7.745 4,601,576 +6,391 2.76% 35,639,670
2013-02-25 2013-02-21 7.839 4,595,185 +24,286 2.76% 36,021,567
2013-02-22 2013-02-20 8.027 4,570,899 +12,782 2.74% 36,689,421
2013-02-15 2013-02-08 8.050 4,558,117 -6,391 2.74% 36,693,803
2013-02-14 2013-02-07 7.792 4,564,508 +6,391 2.74% 35,566,832
2013-01-31 2013-01-29 7.628 4,558,117 -6,391 2.78% 34,768,180
2013-01-28 2013-01-24 7.393 4,564,508 -7,669 2.78% 33,745,639
2013-01-25 2013-01-23 7.299 4,572,177 +6,391 2.78% 33,373,100
2013-01-24 2013-01-22 7.276 4,565,786 +7,669 2.78% 33,219,292
2013-01-21 2013-01-17 6.994 4,558,117 -8,947 2.78% 31,879,747
2013-01-17 2013-01-15 6.759 4,567,064 +24,286 2.78% 30,870,433
2013-01-16 2013-01-14 6.712 4,542,778 +89,476 2.77% 30,493,037
2013-01-15 2013-01-11 6.736 4,453,302 +61,355 2.71% 29,996,955
2013-01-14 2013-01-10 6.783 4,391,947 +28,121 2.67% 29,789,833
2013-01-07 2013-01-03 6.806 4,363,826 -8,948 2.66% 29,701,512
2012-12-27 2012-12-20 6.128 4,372,774 +85,406 2.66% 26,796,395
2012-11-13 2012-11-09 5.937 4,287,368 +17,546 2.66% 25,451,994
2012-11-05 2012-11-01 6.080 4,269,822 -10,026 2.65% 25,961,086
2012-11-02 2012-10-31 5.960 4,279,848 -12,533 2.66% 25,509,801
2012-11-01 2012-10-30 5.817 4,292,381 +12,533 2.67% 24,968,009
2012-10-16 2012-10-12 5.913 4,279,848 +10,026 2.66% 25,304,903
2012-08-24 2012-08-22 5.871 4,269,822 +178,653 2.65% 25,067,985
2012-05-11 2012-05-09 5.546 4,091,169 -2,401 2.68% 22,690,402
2012-04-26 2012-04-24 5.796 4,093,570 -2,402 2.68% 23,726,408
2012-04-11 2012-04-05 5.946 4,095,972 +1,201 2.77% 24,354,304
2012-04-10 2012-04-03 6.071 4,094,771 +3,602 2.78% 24,858,658
2012-03-28 2012-03-26 5.496 4,091,169 -12,008 2.77% 22,485,984
2012-03-27 2012-03-23 5.321 4,103,177 -1,139,582 2.78% 21,834,419
2012-03-26 2012-03-22 5.421 5,242,759 -118,882 3.55% 28,422,444
2012-03-23 2012-03-21 5.671 5,361,641 -123,685 3.63% 30,406,426
2012-03-22 2012-03-20 5.921 5,485,326 -226,955 3.72% 32,478,247
2012-03-14 2012-03-12 5.996 5,712,281 +31,221 3.87% 34,250,159
2012-03-08 2012-03-06 5.971 5,681,060 +36,025 3.85% 33,921,033
2012-03-07 2012-03-05 5.996 5,645,035 -7,205 3.83% 33,846,960
2012-02-21 2012-02-17 5.921 5,652,240 -961 2.50% 33,466,534
2012-02-17 2012-02-15 5.821 5,653,201 -7,205 2.50% 32,907,292
2012-02-15 2012-02-13 5.596 5,660,406 +7,205 2.50% 31,676,515
2012-02-09 2012-02-07 5.471 5,653,201 -7,205 2.50% 30,930,030
2012-02-02 2012-01-31 5.121 5,660,406 -155,651 2.50% 28,989,668
2012-01-20 2012-01-18 5.196 5,816,057 -640 2.57% 30,222,736
2012-01-17 2012-01-13 5.171 5,816,697 -2,402 2.57% 30,080,744
2011-12-22 2011-12-20 5.096 5,819,099 +33 2.57% 29,657,033
2011-12-19 2011-12-15 5.096 5,819,066 +40,828 2.57% 29,656,865
2011-12-12 2011-12-08 4.997 5,778,238 +19,213 2.56% 28,871,358
2011-11-09 2011-11-07 4.297 5,759,025 +12,008 2.55% 24,746,809
2011-10-25 2011-10-21 4.297 5,747,017 -1,601 2.54% 24,695,210
2011-10-07 2011-10-04 4.047 5,748,618 -12,008 2.54% 23,265,921
2011-09-08 2011-09-06 4.947 5,760,626 -28,820 2.55% 28,495,525
2011-08-24 2011-08-22 4.772 5,789,446 -24,017 2.56% 27,625,629
2011-08-23 2011-08-19 4.747 5,813,463 -7,204 2.57% 27,594,994
2011-08-22 2011-08-18 4.572 5,820,667 +4,803 2.57% 26,611,272
2011-08-19 2011-08-17 4.597 5,815,864 +2,401 2.57% 26,734,610
2011-08-12 2011-08-10 4.747 5,813,463 +24,017 2.57% 27,594,994
2011-08-10 2011-08-08 4.772 5,789,446 -43,230 2.56% 27,625,629
2011-08-09 2011-08-05 4.897 5,832,676 +7,205 2.58% 28,560,494
2011-08-05 2011-08-03 4.972 5,825,471 -12,008 2.58% 28,961,824
2011-08-03 2011-08-01 4.997 5,837,479 -12,008 2.58% 29,167,360
2011-07-29 2011-07-27 4.747 5,849,487 +12,008 2.59% 27,765,991
2011-07-21 2011-07-19 4.997 5,837,479 -12,008 2.58% 29,167,360
2011-05-17 2011-05-13 5.121 5,849,487 +27,619 2.59% 29,958,043
2011-05-16 2011-05-12 4.997 5,821,868 +12,008 2.57% 29,089,358
2011-05-03 2011-04-28 4.997 5,809,860 +2,402 2.57% 29,029,360
2011-04-20 2011-04-18 5.072 5,807,458 -7,205 2.57% 29,452,618
2011-04-11 2011-04-07 5.196 5,814,663 -321 2.57% 30,215,492
2011-04-07 2011-04-04 5.221 5,814,984 +18,013 2.57% 30,362,435
2011-04-04 2011-03-31 5.346 5,796,971 +35,704 2.56% 30,992,506
2011-04-01 2011-03-30 5.546 5,761,267 +168,116 2.55% 31,953,083
2011-03-30 2011-03-28 5.371 5,593,151 +172,918 2.47% 30,042,550
2011-03-29 2011-03-25 5.246 5,420,233 +138,095 2.40% 28,436,690
2011-03-28 2011-03-24 4.997 5,282,138 +172,919 2.34% 26,392,561
2011-03-25 2011-03-23 4.897 5,109,219 +156,107 2.26% 25,017,988
2011-03-24 2011-03-22 4.672 4,953,112 +12,008 2.19% 23,139,904
2011-03-23 2011-03-21 4.747 4,941,104 -12,008 2.19% 23,454,133
2011-03-17 2011-03-15 4.622 4,953,112 +4,803 2.19% 22,892,418
2011-03-16 2011-03-14 4.672 4,948,309 -9,606 2.19% 23,117,465
2011-03-15 2011-03-11 4.647 4,957,915 +68,447 2.19% 23,038,480
2011-03-14 2011-03-10 4.647 4,889,468 +218,550 2.16% 22,720,419
2011-03-11 2011-03-09 4.797 4,670,918 +349,440 2.07% 22,405,016
2011-03-10 2011-03-08 4.922 4,321,478 +61,242 1.91% 21,268,670
2011-03-09 2011-03-07 5.022 4,260,236 +159,709 1.88% 21,392,991
2011-03-08 2011-03-04 4.997 4,100,527 +248,571 1.81% 20,488,561
2011-03-07 2011-03-03 4.797 3,851,956 +127,287 1.70% 18,476,697
2011-03-04 2011-03-02 4.497 3,724,669 +530,765 1.65% 16,749,505
2011-03-03 2011-03-01 4.497 3,193,904 +409,481 1.41% 14,362,702
2011-03-02 2011-02-28 4.147 2,784,423 +21,615 1.23% 11,547,423
2011-03-01 2011-02-25 4.322 2,762,808 +833,372 1.22% 11,940,942
2011-02-22 2011-02-18 4.597 1,929,436 -12,009 0.85% 8,869,313
2011-02-18 2011-02-16 4.597 1,941,445 -49,233 0.86% 8,924,517
2011-02-16 2011-02-14 4.522 1,990,678 -12,009 0.88% 9,001,635
2011-02-11 2011-02-09 4.597 2,002,687 -12,008 0.89% 9,206,037
2011-02-09 2011-02-07 4.597 2,014,695 -12,008 0.89% 9,261,235
2011-02-08 2011-02-02 4.747 2,026,703 +4,803 0.90% 9,620,231
2011-02-01 2011-01-28 4.597 2,021,900 -12,008 0.89% 9,294,356
2011-01-31 2011-01-27 4.597 2,033,908 -30,021 0.90% 9,349,555
2011-01-28 2011-01-26 4.547 2,063,929 -12,008 0.91% 9,384,431
2011-01-25 2011-01-21 4.672 2,075,937 -2,882 0.92% 9,698,344
2010-12-20 2010-12-16 4.597 2,078,819 +36,025 0.92% 9,556,003
2010-12-15 2010-12-13 4.622 2,042,794 +36,024 0.90% 9,441,437
2010-12-09 2010-12-07 4.747 2,006,770 +9,607 0.89% 9,525,614
2010-12-06 2010-12-02 4.847 1,997,163 -56,439 0.88% 9,679,592
2010-12-03 2010-12-01 4.847 2,053,602 +24,017 0.91% 9,953,133
2010-12-02 2010-11-30 4.872 2,029,585 +6,004 0.90% 9,887,435
2010-11-29 2010-11-25 4.797 2,023,581 +4,803 0.89% 9,706,521
2010-11-26 2010-11-24 4.772 2,018,778 +28,820 0.89% 9,633,048
2010-11-25 2010-11-23 4.772 1,989,958 +13,209 0.88% 9,495,527
2010-11-24 2010-11-22 4.872 1,976,749 +39,627 0.87% 9,630,036
2010-11-23 2010-11-19 4.872 1,937,122 -39,627 0.86% 9,436,987
2010-11-22 2010-11-18 4.922 1,976,749 +39,627 0.87% 9,728,806
2010-11-19 2010-11-17 4.972 1,937,122 +14,410 0.86% 9,630,567
2010-11-18 2010-11-16 5.171 1,922,712 +105,673 0.85% 9,943,205
2010-11-17 2010-11-15 5.246 1,817,039 -1,400 0.80% 9,532,907
2010-11-16 2010-11-12 5.296 1,818,439 +45,632 0.80% 9,631,111
2010-11-15 2010-11-11 5.296 1,772,807 -21,615 0.78% 9,389,427
2010-11-12 2010-11-10 5.371 1,794,422 -12,008 0.79% 9,638,398
2010-11-10 2010-11-08 5.396 1,806,430 +7,205 0.80% 9,748,026
2010-11-09 2010-11-05 5.371 1,799,225 +1,200 0.80% 9,664,196
2010-11-08 2010-11-04 5.296 1,798,025 +135,694 0.80% 9,522,991
2010-11-03 2010-11-01 5.346 1,662,331 +79,254 0.74% 8,887,366
2010-11-01 2010-10-28 5.421 1,583,077 -80 0.70% 8,582,298
2010-10-28 2010-10-26 5.371 1,583,157 +103,271 0.70% 8,503,628
2010-10-27 2010-10-25 5.421 1,479,886 +79,254 0.65% 8,022,871
2010-10-26 2010-10-22 5.496 1,400,632 +32,422 0.62% 7,698,188
2010-10-19 2010-10-15 5.696 1,368,210 -6,004 0.61% 7,793,444
2010-10-15 2010-10-13 5.696 1,374,214 -512 0.61% 7,827,643
2010-10-11 2010-10-07 5.321 1,374,726 -120,082 0.61% 7,315,391
2010-10-04 2010-09-29 5.321 1,494,808 -1,602 0.66% 7,954,389
2010-09-30 2010-09-28 4.972 1,496,410 +264,182 0.66% 7,439,530
2010-09-29 2010-09-27 4.822 1,232,228 +55,238 0.54% 5,941,419
2010-09-28 2010-09-24 4.822 1,176,990 +27,619 0.52% 5,675,079
2010-09-27 2010-09-22 4.847 1,149,371 +91,663 0.51% 5,570,623
2010-09-24 2010-09-21 4.697 1,057,708 -4,804 0.47% 4,967,815
2010-09-22 2010-09-20 4.647 1,062,512 +4,804 0.47% 4,937,289
2010-09-16 2010-09-14 4.822 1,057,708 -24,017 0.47% 5,099,938
2010-09-15 2010-09-13 4.847 1,081,725 +24,017 0.48% 5,242,765
2010-09-13 2010-09-09 4.722 1,057,708 -33,624 0.47% 4,994,240
2010-09-10 2010-09-08 4.647 1,091,332 +33,624 0.48% 5,071,210
2010-08-12 2010-08-10 4.947 1,057,708 -6,005 0.47% 5,232,061
2010-08-06 2010-08-04 4.522 1,063,713 -2,401 0.47% 4,809,997
2010-06-25 2010-06-23 4.747 1,066,114 -190,931 0.47% 5,060,565
2010-06-23 2010-06-21 4.572 1,257,045 +24,016 0.56% 5,747,033
2010-05-25 2010-05-20 4.272 1,233,029 +166,915 0.65% 5,267,581
2010-05-18 2010-05-14 4.447 1,066,114 -1,601 0.57% 4,740,951
2010-05-10 2010-05-06 4.322 1,067,715 -6,004 0.57% 4,614,698
2010-04-19 2010-04-15 4.622 1,073,719 -3,603 0.57% 4,962,542
2010-04-16 2010-04-14 4.747 1,077,322 -2,402 0.57% 5,113,767
2010-04-12 2010-04-08 4.972 1,079,724 +2,402 0.57% 5,367,940
2010-04-09 2010-04-07 4.997 1,077,322 -12,809 0.57% 5,382,912
2010-04-07 2010-03-31 4.847 1,090,131 -1,201 0.58% 5,283,506
2010-04-01 2010-03-30 5.371 1,091,332 +6,005 0.58% 5,861,883
2010-03-31 2010-03-29 5.546 1,085,327 -27,619 0.58% 6,019,430
2010-03-26 2010-03-24 4.247 1,112,946 +3,602 0.59% 4,726,774
2010-02-22 2010-02-18 2.798 1,109,344 -12,037 0.59% 3,104,031
2010-02-05 2010-02-03 2.898 1,121,381 +845 0.59% 3,249,773
2010-01-12 2010-01-08 3.073 1,120,536 +24,017 0.59% 3,443,283
2009-11-27 2009-11-25 3.023 1,096,519 +12,008 0.58% 3,314,693
2009-11-05 2009-11-03 2.873 1,084,511 -62,443 0.58% 3,115,829
2009-07-07 2009-07-03 2.798 1,146,954 +961 0.61% 3,209,267
2009-06-02 2009-05-29 2.873 1,145,993 +87,660 0.61% 3,292,468
2009-06-01 2009-05-27 2.698 1,058,333 +28,340 0.56% 2,855,538
2009-04-23 2009-04-21 1.599 1,029,993 -5,044 0.55% 1,646,858
2009-04-08 2009-04-06 1.749 1,035,037 +32,422 0.55% 1,810,071
2009-03-31 2009-03-27 1.162 1,002,615 +1,002,615 0.53% 1,164,740
2009-03-20 2009-03-18 1.199 0 -25,065,366
2009-03-17 2009-03-13 0.220 25,065,366 +24,062,751 13.30% 5,518,168
2009-03-16 2009-03-12 0.240 1,002,615 -5,255,127 0.53% 240,793
2009-03-04 2009-03-02 0.280 6,257,742 -49,965 0.53% 1,753,371
2009-02-18 2009-02-16 0.330 6,307,707 +299,794 0.53% 2,082,973
2008-10-29 2008-10-27 0.350 6,007,913 +29,979 0.50% 2,104,214
2008-10-24 2008-10-22 0.380 5,977,934 -63,956 0.50% 2,273,175
2008-10-13 2008-10-09 0.550 6,041,890 -309,787 0.50% 3,325,322
2008-10-06 2008-10-02 0.570 6,351,677 +59,959 0.53% 3,622,943
2008-09-10 2008-09-08 0.480 6,291,718 -899,382 0.51% 3,022,099
2008-08-05 2008-08-01 0.771 7,191,100 +5,521,087 0.58% 5,540,950
2008-07-31 2008-07-29 0.821 1,670,013 +6,995 0.54% 1,370,351
2008-07-24 2008-07-22 1.381 1,663,018 -335,769 0.54% 2,296,541
2008-07-23 2008-07-21 1.331 1,998,787 -145,400 0.65% 2,660,213
2008-07-18 2008-07-16 1.261 2,144,187 -16,988 0.69% 2,703,531
2008-07-08 2008-07-04 0.991 2,161,175 +9,993 0.70% 2,141,033
2008-07-04 2008-07-02 0.851 2,151,182 -59,959 0.70% 1,829,761
2008-07-03 2008-06-30 0.820 2,211,141 -1,378,712 0.71% 1,812,617
2008-06-19 2008-06-17 0.863 3,589,853 -16,224 0.71% 3,097,724
2008-06-16 2008-06-12 0.863 3,606,077 -275,810 0.72% 3,111,724
2008-06-13 2008-06-11 0.894 3,881,887 -113,569 0.77% 3,469,357
2008-06-12 2008-06-10 0.844 3,995,456 +210,913 0.80% 3,373,844
2008-06-02 2008-05-29 1.183 3,784,543 +894,860 0.75% 4,478,708
2008-04-29 2008-04-25 1.424 2,889,683 +16,224 0.58% 4,114,341
2008-03-26 2008-03-20 1.436 2,873,459 +265,265 0.57% 4,126,663
2008-03-20 2008-03-18 1.418 2,608,194 +252,285 0.52% 3,697,480
2008-03-11 2008-03-07 1.664 2,355,909 -20,280 0.47% 3,920,670
2008-03-07 2008-03-05 1.787 2,376,189 +1,064,304 0.47% 4,247,340
2008-03-06 2008-03-04 1.787 1,311,885 +16,224 0.26% 2,344,940
2008-03-05 2008-03-03 1.787 1,295,661 -64,896 0.26% 2,315,941
2008-03-04 2008-02-29 1.818 1,360,557 -8,112 0.27% 2,473,870
2008-03-03 2008-02-28 1.849 1,368,669 +16,224 0.27% 2,530,800
2008-02-21 2008-02-19 1.849 1,352,445 +97,345 0.27% 2,500,800
2008-02-01 2008-01-30 1.849 1,255,100 +16,224 0.25% 2,320,800
2008-01-30 2008-01-28 1.849 1,238,876 +16,224 0.25% 2,290,800
2008-01-25 2008-01-23 1.880 1,222,652 -16,224 0.24% 2,298,480
2008-01-24 2008-01-22 1.818 1,238,876 -16,224 0.25% 2,252,620
2008-01-18 2008-01-16 2.157 1,255,100 +31,475 0.25% 2,707,600
2008-01-17 2008-01-15 2.311 1,223,625 +7,300 0.24% 2,828,249
2008-01-16 2008-01-14 2.281 1,216,325 +8,113 0.24% 2,773,891
2008-01-11 2008-01-09 2.311 1,208,212 -16,225 0.24% 2,792,624
2008-01-08 2008-01-04 2.342 1,224,437 +16,225 0.24% 2,867,861
2008-01-07 2008-01-03 2.373 1,208,212 +16,224 0.24% 2,867,094
2008-01-02 2007-12-27 2.281 1,191,988 -32,449 0.24% 2,718,389
2007-12-28 2007-12-24 2.404 1,224,437 +16,225 0.24% 2,943,331
2007-12-27 2007-12-20 2.404 1,208,212 -14,602 0.24% 2,904,329
2007-12-20 2007-12-18 2.373 1,222,814 -8,112 0.24% 2,901,745
2007-12-19 2007-12-17 2.373 1,230,926 -17,847 0.25% 2,920,994
2007-12-17 2007-12-13 2.435 1,248,773 -48,672 0.25% 3,040,315
2007-12-10 2007-12-06 2.465 1,297,445 +48,672 0.26% 3,198,799
2007-11-27 2007-11-23 2.527 1,248,773 -16,224 0.25% 3,155,770
2007-11-22 2007-11-20 2.681 1,264,997 -73,009 0.25% 3,391,695
2007-11-16 2007-11-14 2.743 1,338,006 -8,112 0.27% 3,669,916
2007-11-14 2007-11-12 2.681 1,346,118 +146,018 0.27% 3,609,196
2007-11-13 2007-11-09 2.712 1,200,100 +11,357 0.24% 3,254,679
2007-11-09 2007-11-07 2.743 1,188,743 -81,121 0.24% 3,260,514
2007-11-08 2007-11-06 2.650 1,269,864 -32,448 0.25% 3,365,609
2007-10-29 2007-10-25 2.804 1,302,312 -16,225 0.26% 3,652,284
2007-10-26 2007-10-24 2.743 1,318,537 +81,121 0.26% 3,616,516
2007-10-25 2007-10-23 2.774 1,237,416 +81,121 0.25% 3,432,150
2007-10-24 2007-10-22 2.681 1,156,295 -25,959 0.23% 3,100,245
2007-10-23 2007-10-18 2.712 1,182,254 -243,362 0.24% 3,206,281
2007-10-22 2007-10-17 2.650 1,425,616 -162,242 0.28% 3,778,410
2007-10-17 2007-10-15 2.527 1,587,858 -32,448 0.32% 4,012,671
2007-10-16 2007-10-12 2.589 1,620,306 +32,448 0.32% 4,194,540
2007-10-15 2007-10-11 2.620 1,587,858 +219,026 0.32% 4,159,476
2007-10-11 2007-10-09 2.712 1,368,832 -32,448 0.27% 3,712,281
2007-10-10 2007-10-08 2.650 1,401,280 -16,224 0.28% 3,713,911
2007-10-09 2007-10-05 2.681 1,417,504 +16,224 0.28% 3,800,595
2007-10-08 2007-10-04 2.435 1,401,280 +16,224 0.28% 3,411,615
2007-10-04 2007-10-02 2.496 1,385,056 -12,979 0.28% 3,457,486
2007-10-02 2007-09-27 2.465 1,398,035 +16,224 0.28% 3,446,800
2007-09-27 2007-09-24 2.589 1,381,811 +24,336 0.28% 3,577,140
2007-09-25 2007-09-21 2.681 1,357,475 -32,448 0.27% 3,639,646
2007-09-24 2007-09-20 2.681 1,389,923 -1,785 0.28% 3,726,645
2007-09-21 2007-09-19 2.743 1,391,708 +22,714 0.28% 3,817,211
2007-09-17 2007-09-13 2.743 1,368,994 +16,224 0.28% 3,754,911
2007-09-13 2007-09-11 2.774 1,352,770 -16,224 0.27% 3,752,101
2007-09-12 2007-09-10 2.804 1,368,994 +22,714 0.28% 3,839,291
2007-09-10 2007-09-06 2.866 1,346,280 +32,448 0.27% 3,858,570
2007-09-07 2007-09-05 2.928 1,313,832 -32,448 0.26% 3,846,551
2007-09-06 2007-09-04 2.959 1,346,280 +19,469 0.27% 3,983,040
2007-09-03 2007-08-30 2.959 1,326,811 -98,967 0.27% 3,925,440
2007-08-31 2007-08-29 2.928 1,425,778 +21,091 0.29% 4,174,299
2007-08-30 2007-08-28 3.082 1,404,687 +4,867 0.28% 4,329,000
2007-08-29 2007-08-27 3.328 1,399,820 +25,959 0.28% 4,659,121
2007-08-28 2007-08-24 2.989 1,373,861 -16,224 0.28% 4,106,980
2007-08-27 2007-08-23 2.804 1,390,085 -113,569 0.28% 3,898,440
2007-08-24 2007-08-22 2.435 1,503,654 +16,224 0.30% 3,660,860
2007-08-22 2007-08-20 2.527 1,487,430 -16,224 0.30% 3,758,880
2007-08-21 2007-08-17 2.404 1,503,654 -34,071 0.30% 3,614,520
2007-08-20 2007-08-16 2.558 1,537,725 +32,448 0.31% 3,933,370
2007-08-16 2007-08-14 2.866 1,505,277 +30,826 0.30% 4,314,271
2007-08-09 2007-08-07 2.712 1,474,451 -6,489 0.30% 3,998,721
2007-08-08 2007-08-06 3.143 1,480,940 -9,735 0.30% 4,655,279
2007-08-06 2007-08-02 3.637 1,490,675 +271,755 0.30% 5,420,920
2007-08-03 2007-08-01 3.760 1,218,920 -6,490 0.25% 4,582,929
2007-08-02 2007-07-31 4.006 1,225,410 -16,224 0.25% 4,909,450
2007-07-31 2007-07-27 3.883 1,241,634 -9,735 0.25% 4,821,389
2007-07-30 2007-07-26 4.068 1,251,369 +17,847 0.27% 5,090,581
2007-07-27 2007-07-25 4.130 1,233,522 +8,112 0.26% 5,094,010
2007-07-26 2007-07-24 4.253 1,225,410 +4,867 0.26% 5,211,570
2007-07-23 2007-07-19 4.130 1,220,543 -324,483 0.26% 5,040,411
2007-07-20 2007-07-18 4.068 1,545,026 +334,218 0.33% 6,285,181
2007-07-18 2007-07-16 4.376 1,210,808 +16,224 0.26% 5,298,729
2007-07-17 2007-07-13 4.499 1,194,584 -392,949 0.25% 5,374,989
2007-07-16 2007-07-12 4.746 1,587,533 +415,338 0.34% 7,534,450
2007-07-13 2007-07-11 4.315 1,172,195 -181,710 0.25% 5,057,501
2007-07-12 2007-07-10 4.438 1,353,905 -32,449 0.29% 6,008,399
2007-07-10 2007-07-06 4.130 1,386,354 -32,448 0.30% 5,725,152
2007-07-06 2007-07-04 3.883 1,418,802 +64,897 0.30% 5,509,350
2007-07-05 2007-07-03 4.068 1,353,905 -15,381 0.29% 5,507,699
2007-06-28 2007-06-26 4.315 1,369,286 -162,241 0.33% 5,907,861
2007-06-27 2007-06-25 4.376 1,531,527 +175,221 0.37% 6,702,257
2007-06-26 2007-06-22 4.376 1,356,306 0.33% 5,935,456

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