History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.530 380,840,553 +0 6.88% 582,686,046
2025-10-13 2025-10-09 1.560 380,840,553 +0 6.88% 594,111,263
2025-10-10 2025-10-08 1.650 380,840,553 +0 6.88% 628,386,912
2025-10-09 2025-10-06 1.650 380,840,553 +0 6.88% 628,386,912
2025-10-08 2025-10-03 1.690 380,840,553 +0 6.88% 643,620,535
2025-10-06 2025-10-02 1.660 380,840,553 +0 6.88% 632,195,318
2025-10-03 2025-09-30 1.670 380,840,553 +0 6.88% 636,003,724
2025-10-02 2025-09-29 1.630 380,840,553 +0 6.88% 620,770,101
2025-09-30 2025-09-26 1.600 380,840,553 +0 6.88% 609,344,885
2025-09-29 2025-09-25 1.620 380,840,553 +0 6.88% 616,961,696
2025-09-26 2025-09-24 1.650 380,840,553 +0 6.88% 628,386,912
2025-09-25 2025-09-23 1.640 380,840,553 +0 6.88% 624,578,507
2025-09-24 2025-09-22 1.720 380,840,553 +0 6.88% 655,045,751
2025-09-23 2025-09-19 1.780 380,840,553 +0 6.88% 677,896,184
2025-09-22 2025-09-18 1.740 380,840,553 +0 6.88% 662,662,562
2025-09-19 2025-09-17 1.780 380,840,553 +0 6.88% 677,896,184
2025-09-18 2025-09-16 1.660 380,840,553 -552,000 6.88% 632,195,318
2025-09-16 2025-09-12 1.620 381,392,553 -550,000 6.89% 617,855,936
2025-09-12 2025-09-10 1.670 381,942,553 -74,000 6.90% 637,844,064
2025-09-11 2025-09-09 1.740 382,016,553 -264,000 6.90% 664,708,802
2025-09-10 2025-09-08 1.680 382,280,553 +338,000 6.90% 642,231,329
2025-08-15 2025-08-13 1.650 381,942,553 -42,000 6.90% 630,205,212
2025-08-07 2025-08-05 1.590 381,984,553 +42,000 6.90% 607,355,439
2025-08-06 2025-08-04 1.610 381,942,553 +400,000 6.90% 614,927,510
2025-07-30 2025-07-28 1.870 381,542,553 +200,000 6.89% 713,484,574
2025-07-29 2025-07-25 1.900 381,342,553 +500,000 6.89% 724,550,851
2025-07-24 2025-07-22 1.850 380,842,553 -1,798,000 6.88% 704,558,723
2025-07-23 2025-07-21 1.840 382,640,553 +1,134,000 6.91% 704,058,618
2025-07-22 2025-07-18 2.010 381,506,553 +20,000 6.89% 766,828,172
2025-07-17 2025-07-15 2.170 381,486,553 -18,000 6.89% 827,825,820
2025-07-16 2025-07-14 2.180 381,504,553 -446,000 6.89% 831,679,926
2025-07-15 2025-07-11 1.970 381,950,553 -70,000 6.90% 752,442,589
2025-07-14 2025-07-10 1.910 382,020,553 -52,000 6.90% 729,659,256
2025-07-11 2025-07-09 1.990 382,072,553 -100,000 6.90% 760,324,380
2025-07-10 2025-07-08 1.660 382,172,553 -686,000 6.90% 634,406,438
2025-07-09 2025-07-07 1.510 382,858,553 +716,000 6.92% 578,116,415
2025-07-08 2025-07-04 1.460 382,142,553 -1,762,000 6.90% 557,928,127
2025-07-07 2025-07-03 1.440 383,904,553 +1,508,000 6.93% 552,822,556
2025-07-04 2025-07-02 1.490 382,396,553 -110,000 6.91% 569,770,864
2025-07-03 2025-06-30 1.490 382,506,553 +266,000 6.91% 569,934,764
2025-07-02 2025-06-27 1.480 382,240,553 +1,338,000 6.90% 565,716,018
2025-06-30 2025-06-26 1.990 380,902,553 +62,000 6.88% 757,996,080
2025-04-30 2025-04-28 1.030 380,840,553 -10,000 6.88% 392,265,770
2025-04-29 2025-04-25 1.020 380,850,553 +10,000 6.88% 388,467,564
2024-12-13 2024-12-11 1.040 380,840,553 -14,000 6.88% 396,074,175
2024-12-03 2024-11-29 0.970 380,854,553 +14,000 6.88% 369,428,916
2024-09-16 2024-09-12 0.985 380,840,553 +5,829,192 6.88% 375,157,544
2024-05-23 2024-05-21 1.320 375,011,361 +2,929,776 6.88% 495,152,694
2023-09-18 2023-09-14 1.602 372,081,585 +3,577,708 6.88% 596,033,953
2022-12-15 2022-12-13 1.809 368,503,877 -145,141 6.88% 666,470,968
2022-12-12 2022-12-08 1.736 368,649,018 +145,141 6.88% 640,064,129
2021-11-26 2021-11-24 1.354 368,503,877 -209,003 6.88% 498,901,124
2021-09-14 2021-09-10 1.230 368,712,880 -96,761 6.88% 453,457,298
2021-02-19 2021-02-17 1.416 368,809,641 -193,521 6.88% 522,184,478
2021-01-26 2021-01-22 1.137 369,003,162 +193,521 6.89% 419,492,208
2020-02-27 2020-02-25 1.292 368,809,641 +387,043 6.88% 476,445,692
2020-02-26 2020-02-24 1.292 368,422,598 +1,451,410 6.88% 475,945,691
2020-02-12 2020-02-10 1.292 366,971,188 +3,193,102 6.85% 474,070,691
2020-02-11 2020-02-07 1.292 363,778,086 +1,161,128 6.79% 469,945,691
2020-02-10 2020-02-06 1.302 362,616,958 +967,607 6.77% 472,193,257
2020-02-06 2020-02-04 1.282 361,649,351 -483,803 6.75% 463,458,126
2020-02-05 2020-02-03 1.261 362,133,154 +9,385,785 6.76% 456,592,994
2020-02-04 2020-01-31 1.292 352,747,369 +3,967,187 6.58% 455,695,691
2020-02-03 2020-01-30 1.261 348,780,182 +10,933,956 6.51% 439,756,995
2019-11-12 2019-11-08 1.354 337,846,226 +7,804,477 6.31% 457,395,085
2019-09-19 2019-09-17 1.396 330,041,749 +7,444,551 6.25% 460,630,006
2019-09-17 2019-09-13 1.491 322,597,198 -189,157 6.25% 480,938,027
2019-09-06 2019-09-04 1.353 322,786,355 +94,579 6.26% 436,852,225
2019-09-05 2019-09-03 1.301 322,691,776 +94,578 6.25% 419,664,683
2019-08-23 2019-08-21 1.311 322,597,198 -94,578 6.25% 422,952,592
2019-08-22 2019-08-20 1.353 322,691,776 +94,578 6.25% 436,724,223
2019-08-20 2019-08-16 1.353 322,597,198 -472,891 6.25% 436,596,224
2019-08-19 2019-08-15 1.301 323,070,089 +283,734 6.26% 420,156,684
2019-08-16 2019-08-14 1.301 322,786,355 +189,157 6.26% 419,787,685
2019-08-15 2019-08-13 1.343 322,597,198 -189,157 6.25% 433,185,316
2019-08-14 2019-08-12 1.385 322,786,355 +94,579 6.26% 447,090,949
2019-08-13 2019-08-09 1.396 322,691,776 +94,578 6.25% 450,371,855
2019-08-12 2019-08-08 1.417 322,597,198 -189,157 6.25% 457,061,672
2019-08-08 2019-08-06 1.375 322,786,355 +189,157 6.26% 443,678,041
2019-08-07 2019-08-05 1.438 322,597,198 -283,735 6.25% 463,883,488
2019-08-06 2019-08-02 1.501 322,880,933 +283,735 6.26% 484,774,937
2019-08-02 2019-07-31 1.533 322,597,198 -94,578 6.25% 494,581,659
2019-07-30 2019-07-26 1.607 322,691,776 +94,578 6.25% 518,610,015
2019-06-18 2019-06-14 1.597 322,597,198 -1,891,562 6.25% 515,047,107
2019-05-31 2019-05-29 1.649 324,488,760 +945,781 6.29% 535,221,647
2019-05-30 2019-05-28 1.702 323,542,979 +945,781 6.27% 550,766,187
2019-05-27 2019-05-23 1.628 322,597,198 -109,711 6.25% 525,279,831
2019-05-24 2019-05-22 1.713 322,706,909 +109,711 6.25% 552,755,016
2019-05-20 2019-05-16 1.734 322,597,198 -472,891 6.25% 559,388,911
2019-05-17 2019-05-15 1.692 323,070,089 +472,891 6.26% 546,545,280
2019-05-10 2019-05-08 1.734 322,597,198 -94,578 6.25% 559,388,911
2019-05-09 2019-05-07 1.776 322,691,776 +94,578 6.25% 573,200,543
2019-05-08 2019-05-06 1.734 322,597,198 -189,157 6.25% 559,388,911
2019-05-07 2019-05-03 1.787 322,786,355 +94,579 6.26% 576,781,453
2019-05-06 2019-05-02 1.829 322,691,776 +94,578 6.25% 590,260,083
2019-04-23 2019-04-17 1.935 322,597,198 -189,157 6.25% 624,196,163
2019-04-18 2019-04-16 1.924 322,786,355 +94,579 6.26% 621,149,257
2019-04-16 2019-04-12 1.935 322,691,776 -94,579 6.25% 624,379,163
2019-04-15 2019-04-11 1.998 322,786,355 +189,157 6.26% 645,039,613
2019-04-12 2019-04-10 2.041 322,597,198 -189,157 6.25% 658,305,243
2019-04-10 2019-04-08 2.072 322,786,355 +94,579 6.26% 668,929,969
2019-04-04 2019-04-02 2.104 322,691,776 +94,578 6.25% 678,969,691
2019-04-03 2019-04-01 2.125 322,597,198 -378,313 6.25% 685,592,507
2019-04-02 2019-03-29 2.115 322,975,511 +189,156 6.26% 682,981,601
2019-04-01 2019-03-28 2.104 322,786,355 +189,157 6.26% 679,168,693
2019-03-26 2019-03-22 2.337 322,597,198 -94,578 6.25% 753,810,667
2019-03-25 2019-03-21 2.337 322,691,776 +94,578 6.25% 754,031,667
2019-03-05 2019-03-01 2.474 322,597,198 -94,578 6.25% 798,152,471
2019-03-04 2019-02-28 2.464 322,691,776 -94,579 6.25% 794,974,563
2019-03-01 2019-02-27 2.527 322,786,355 +94,579 6.26% 815,685,013
2019-02-28 2019-02-26 2.580 322,691,776 -189,157 6.25% 832,505,551
2019-02-27 2019-02-25 2.622 322,880,933 +283,735 6.26% 846,649,185
2019-02-26 2019-02-22 2.538 322,597,198 -47,289 6.25% 818,617,919
2019-02-25 2019-02-21 2.569 322,644,487 -47,289 6.25% 828,972,143
2019-02-22 2019-02-20 2.601 322,691,776 +47,289 6.25% 839,329,367
2019-02-21 2019-02-19 2.749 322,644,487 -47,289 6.25% 886,966,079
2019-02-20 2019-02-18 2.601 322,691,776 -94,579 6.25% 839,329,367
2019-02-19 2019-02-15 2.485 322,786,355 -331,023 6.26% 802,033,381
2019-02-18 2019-02-14 2.516 323,117,378 +378,313 6.26% 813,105,104
2019-02-15 2019-02-13 2.485 322,739,065 -47,290 6.25% 801,915,879
2019-02-14 2019-02-12 2.379 322,786,355 +189,157 6.26% 767,904,301
2019-02-13 2019-02-11 2.390 322,597,198 -18,916 6.25% 770,865,207
2019-02-12 2019-02-08 2.368 322,616,114 +18,916 6.25% 764,088,192
2019-02-11 2019-02-04 2.368 322,597,198 -47,289 6.25% 764,043,391
2019-02-08 2019-01-31 2.390 322,644,487 +18,915 6.25% 770,978,207
2019-02-01 2019-01-30 2.390 322,625,572 -66,204 6.25% 770,933,009
2019-01-31 2019-01-29 2.379 322,691,776 -189,157 6.25% 767,679,299
2019-01-30 2019-01-28 2.368 322,880,933 +94,578 6.26% 764,715,393
2019-01-29 2019-01-25 2.400 322,786,355 +122,952 6.26% 774,730,117
2019-01-28 2019-01-24 2.411 322,663,403 +32,157 6.25% 777,846,624
2019-01-25 2019-01-23 2.358 322,631,246 -56,747 6.25% 760,712,763
2019-01-24 2019-01-22 2.316 322,687,993 -85,121 6.25% 747,199,091
2019-01-23 2019-01-21 2.284 322,773,114 +66,205 6.26% 737,157,889
2019-01-22 2019-01-18 2.210 322,706,909 +94,578 6.25% 713,122,212
2019-01-17 2019-01-15 2.263 322,612,331 -614,757 6.25% 729,968,552
2019-01-16 2019-01-14 2.252 323,227,088 +582,601 6.26% 727,941,983
2019-01-04 2019-01-02 2.189 322,644,487 +39,722 6.25% 706,161,455
2019-01-02 2018-12-27 2.210 322,604,765 -662,046 6.25% 712,896,493
2018-12-28 2018-12-24 2.210 323,266,811 +189,156 6.26% 714,359,491
2018-12-20 2018-12-18 2.273 323,077,655 +7,566 6.26% 734,437,420
2018-12-13 2018-12-11 2.305 323,070,089 +94,578 6.26% 744,667,944
2018-12-12 2018-12-10 2.337 322,975,511 +94,578 6.26% 754,694,669
2018-12-11 2018-12-07 2.326 322,880,933 +236,446 6.26% 751,059,761
2018-12-06 2018-12-04 2.432 322,644,487 -47,289 6.25% 784,623,839
2018-12-04 2018-11-30 2.294 322,691,776 +47,289 6.25% 740,384,035
2018-11-23 2018-11-21 2.220 322,644,487 +47,289 6.25% 716,395,679
2018-11-15 2018-11-13 2.263 322,597,198 -94,578 6.25% 729,934,311
2018-11-13 2018-11-09 2.316 322,691,776 +94,578 6.26% 747,207,851
2018-11-05 2018-11-01 2.273 322,597,198 -94,578 6.25% 733,345,219
2018-11-01 2018-10-30 2.189 322,691,776 +94,578 6.26% 706,264,955
2018-10-30 2018-10-26 2.273 322,597,198 -94,578 6.25% 733,345,219
2018-10-16 2018-10-12 2.379 322,691,776 -94,579 6.26% 767,679,299
2018-10-15 2018-10-11 2.347 322,786,355 +94,579 6.26% 757,665,577
2018-10-11 2018-10-09 2.474 322,691,776 -189,157 6.26% 798,386,471
2018-10-10 2018-10-08 2.411 322,880,933 +283,735 6.26% 778,371,025
2018-09-27 2018-09-24 2.686 322,597,198 -94,578 6.25% 866,370,631
2018-09-26 2018-09-21 2.749 322,691,776 +94,578 6.26% 887,096,079
2018-09-13 2018-09-11 2.548 322,597,198 -94,578 6.25% 822,028,827
2018-09-12 2018-09-10 2.538 322,691,776 +94,578 6.26% 818,857,919
2018-09-11 2018-09-07 2.612 322,597,198 -236,446 6.25% 842,494,275
2018-09-10 2018-09-06 2.622 322,833,644 +66,205 6.26% 846,525,185
2018-09-07 2018-09-05 2.686 322,767,439 +94,578 6.26% 866,827,832
2018-09-05 2018-09-03 2.717 322,672,861 +3,723,149 6.26% 876,689,480
2018-08-31 2018-08-29 2.824 318,949,712 -186,974 6.26% 900,690,911
2018-08-30 2018-08-28 2.760 319,136,686 +186,974 6.26% 880,736,664
2018-08-28 2018-08-24 2.728 318,949,712 -186,974 6.26% 869,985,539
2018-08-27 2018-08-23 2.781 319,136,686 -186,974 6.26% 887,564,080
2018-08-24 2018-08-22 2.781 319,323,660 -18,697 6.26% 888,084,081
2018-08-21 2018-08-17 2.792 319,342,357 -373,947 6.26% 891,551,988
2018-08-20 2018-08-16 2.974 319,716,304 +373,947 6.27% 950,734,423
2018-08-09 2018-08-07 3.113 319,342,357 -747,895 6.26% 994,029,228
2018-08-08 2018-08-06 3.113 320,090,252 +747,895 6.28% 996,357,229
2018-07-13 2018-07-11 3.305 319,342,357 -467,434 6.26% 1,055,515,572
2018-07-12 2018-07-10 3.295 319,809,791 -710,500 6.27% 1,053,639,664
2018-07-11 2018-07-09 3.273 320,520,291 -186,974 6.29% 1,049,123,448
2018-07-09 2018-07-05 3.177 320,707,265 -112,184 6.29% 1,018,860,877
2018-07-05 2018-07-03 3.091 320,819,449 -93,487 6.29% 991,763,613
2018-07-04 2018-06-29 3.273 320,912,936 +93,487 6.29% 1,050,408,650
2018-06-29 2018-06-27 3.166 320,819,449 -280,460 6.29% 1,015,785,569
2018-06-28 2018-06-26 3.177 321,099,909 +325,334 6.30% 1,020,108,275
2018-06-26 2018-06-22 3.348 320,774,575 -186,974 6.29% 1,073,974,364
2018-06-25 2018-06-21 3.359 320,961,549 +186,974 6.30% 1,078,033,593
2018-06-15 2018-06-13 3.637 320,774,575 +1,009,658 6.29% 1,166,617,520
2018-06-05 2018-06-01 3.672 319,764,917 +4,898,905 6.27% 1,174,092,147
2018-05-17 2018-05-15 3.531 314,866,012 -570,738 6.27% 1,111,639,100
2018-05-16 2018-05-14 3.433 315,436,750 +572,579 6.28% 1,082,814,447
2018-04-26 2018-04-24 3.194 314,864,171 -349,807 6.27% 1,005,599,952
2018-04-23 2018-04-19 3.215 315,213,978 +73,643 6.28% 1,013,565,567
2018-04-17 2018-04-13 3.259 315,140,335 +46,028 6.28% 1,027,022,401
2018-04-09 2018-04-04 3.194 315,094,307 -5,524 6.28% 1,006,334,951
2018-04-06 2018-04-03 3.194 315,099,831 +5,524 6.28% 1,006,352,593
2018-03-21 2018-03-19 3.346 315,094,307 -184,109 6.28% 1,054,255,663
2018-02-28 2018-02-26 3.107 315,278,416 -845,061 6.28% 979,523,687
2018-02-27 2018-02-23 3.085 316,123,477 +184,109 6.30% 975,280,991
2018-02-21 2018-02-15 2.987 315,939,368 +184,109 6.30% 943,824,199
2018-02-13 2018-02-09 2.759 315,755,259 +460,273 6.29% 871,242,352
2018-02-08 2018-02-06 2.857 315,294,986 -1,078,880 6.28% 900,798,143
2018-02-05 2018-02-01 3.172 316,373,866 +347,966 6.31% 1,003,547,937
2018-02-02 2018-01-31 3.139 316,025,900 +497,095 6.30% 992,145,093
2018-01-03 2017-12-29 3.161 315,528,805 +3,590,128 6.29% 997,439,748
2018-01-02 2017-12-28 3.118 311,938,677 +460,273 6.22% 972,536,236
2017-12-28 2017-12-22 3.009 311,478,404 +92,055 6.21% 937,264,956
2017-12-22 2017-12-20 3.031 311,386,349 +46,027 6.21% 943,753,211
2017-12-20 2017-12-18 3.009 311,340,322 +46,027 6.21% 936,849,455
2017-12-11 2017-12-07 2.683 311,294,295 +184,109 6.21% 835,262,116
2017-12-07 2017-12-05 2.716 311,110,186 +92,055 6.20% 844,907,001
2017-12-06 2017-12-04 2.727 311,018,131 +239,342 6.20% 848,035,627
2017-12-05 2017-12-01 2.759 310,778,789 +117,830 6.20% 857,511,111
2017-12-04 2017-11-30 2.748 310,660,959 -736,437 6.19% 853,811,243
2017-12-01 2017-11-29 2.748 311,397,396 +182,268 6.21% 855,835,244
2017-11-30 2017-11-28 2.727 311,215,128 +635,177 6.21% 848,572,768
2017-11-29 2017-11-27 2.738 310,579,951 +174,903 6.19% 850,214,735
2017-11-28 2017-11-24 2.792 310,405,048 +230,137 6.19% 866,595,777
2017-11-27 2017-11-23 2.759 310,174,911 +386,629 6.18% 855,844,871
2017-11-24 2017-11-22 2.814 309,788,282 +706,979 6.18% 871,604,411
2017-11-23 2017-11-21 2.824 309,081,303 +276,164 6.16% 872,972,880
2017-11-22 2017-11-20 2.748 308,805,139 +386,629 6.16% 848,710,763
2017-11-21 2017-11-17 2.846 308,418,510 +230,136 6.15% 877,801,655
2017-11-20 2017-11-16 2.868 308,188,374 +165,698 6.15% 883,842,432
2017-11-17 2017-11-15 2.814 308,022,676 +38,663 6.14% 866,636,793
2017-11-16 2017-11-14 2.922 307,984,013 +255,912 6.14% 899,984,693
2017-11-15 2017-11-13 2.976 307,728,101 +211,725 6.14% 915,951,312
2017-11-14 2017-11-10 3.020 307,516,376 +174,904 6.13% 928,683,465
2017-11-13 2017-11-09 2.944 307,341,472 +745,642 6.13% 904,784,448
2017-11-10 2017-11-08 2.955 306,595,830 +782,464 6.11% 905,919,936
2017-11-08 2017-11-06 3.020 305,813,366 +368,218 6.10% 923,540,464
2017-11-06 2017-11-02 3.085 305,445,148 +38,663 6.09% 942,336,993
2017-11-03 2017-11-01 3.139 305,406,485 +7,364 6.09% 958,806,052
2017-11-02 2017-10-31 3.139 305,399,121 -46,027 6.09% 958,782,933
2017-11-01 2017-10-30 3.074 305,445,148 +46,027 6.09% 939,018,905
2017-10-31 2017-10-27 3.139 305,399,121 +138,082 6.09% 958,782,933
2017-10-17 2017-10-13 3.270 305,261,039 -2,025,200 6.09% 998,142,489
2017-10-16 2017-10-12 3.226 307,286,239 -276,164 6.13% 991,412,136
2017-10-03 2017-09-28 3.031 307,562,403 +92,055 6.13% 932,163,553
2017-09-29 2017-09-27 3.107 307,470,348 +18,411 6.13% 955,265,167
2017-09-28 2017-09-26 3.009 307,451,937 +478,683 6.13% 925,148,975
2017-09-27 2017-09-25 3.009 306,973,254 +230,137 6.12% 923,708,577
2017-09-26 2017-09-22 3.107 306,743,117 +9,205 6.12% 953,005,767
2017-09-25 2017-09-21 2.966 306,733,912 +92,055 6.12% 909,660,025
2017-09-22 2017-09-20 2.987 306,641,857 +128,876 6.11% 916,049,199
2017-09-21 2017-09-19 2.955 306,512,981 +349,808 6.11% 905,675,137
2017-09-20 2017-09-18 2.987 306,163,173 +303,780 6.11% 914,619,199
2017-09-19 2017-09-15 3.020 305,859,393 +460,272 6.10% 923,789,401
2017-09-18 2017-09-14 3.031 305,399,121 +4,985,101 6.09% 925,753,418
2017-09-15 2017-09-13 3.086 300,414,020 +1,019,764 6.06% 927,139,269
2017-09-14 2017-09-12 3.053 299,394,256 +2,077,769 6.04% 914,127,384
2017-09-13 2017-09-11 3.075 297,316,487 +1,429,490 5.99% 914,314,239
2017-09-12 2017-09-08 3.053 295,886,997 -36,420 5.97% 903,418,824
2017-09-11 2017-09-07 2.965 295,923,417 -227,626 5.97% 877,529,159
2017-09-08 2017-09-06 3.031 296,151,043 +182,101 5.97% 897,719,808
2017-09-07 2017-09-05 2.921 295,968,942 -467,999 5.97% 864,661,727
2017-09-06 2017-09-04 2.856 296,436,941 -91,050 5.98% 846,494,480
2017-09-04 2017-08-31 2.691 296,527,991 -91,051 5.98% 797,903,259
2017-09-01 2017-08-30 2.493 296,619,042 +546,302 5.98% 739,508,796
2017-08-31 2017-08-29 2.515 296,072,740 +91,051 5.97% 744,650,292
2017-08-17 2017-08-15 2.449 295,981,689 +546,302 5.97% 724,916,803
2017-08-14 2017-08-10 2.482 295,435,387 +637,352 5.96% 733,313,047
2017-08-07 2017-08-03 2.493 294,798,035 -45,525 5.94% 734,968,796
2017-07-25 2017-07-21 2.636 294,843,560 -18,210 5.95% 777,179,519
2017-07-24 2017-07-20 2.559 294,861,770 -36,421 5.95% 754,558,383
2017-07-05 2017-07-03 2.460 294,898,191 -209,415 5.95% 725,501,953
2017-06-23 2017-06-21 2.471 295,107,606 -5,463 5.95% 729,258,299
2017-06-21 2017-06-19 2.460 295,113,069 +413,368 5.95% 726,030,591
2017-05-29 2017-05-25 2.482 294,699,701 +2,607,962 5.94% 731,486,969
2017-05-11 2017-05-09 2.449 292,091,739 +451,223 5.94% 715,303,628
2017-04-07 2017-04-05 2.604 291,640,516 -54,147 5.93% 759,441,980
2017-04-03 2017-03-30 2.471 291,694,663 +18,049 5.94% 720,795,765
2017-03-23 2017-03-21 2.637 291,676,614 -59,561 5.93% 769,232,185
2017-03-21 2017-03-17 2.593 291,736,175 -36,098 5.94% 756,458,351
2017-03-14 2017-03-10 2.438 291,772,273 +5,415 5.94% 711,288,160
2017-03-06 2017-03-02 2.471 291,766,858 +18,049 5.94% 720,974,163
2017-02-20 2017-02-16 2.615 291,748,809 -45,123 5.94% 762,956,847
2017-02-16 2017-02-14 2.648 291,793,932 -54,146 5.94% 772,774,953
2017-02-15 2017-02-13 2.526 291,848,078 -27,074 5.94% 737,344,703
2017-02-14 2017-02-10 2.504 291,875,152 -18,049 5.94% 730,944,568
2017-01-26 2017-01-24 2.449 291,893,201 -18,049 5.94% 714,817,429
2017-01-24 2017-01-20 2.405 291,911,250 -12,634 5.94% 701,922,957
2017-01-19 2017-01-17 2.338 291,923,884 +18,049 5.94% 682,544,488
2017-01-16 2017-01-12 2.371 291,905,835 -36,098 5.94% 692,206,112
2017-01-03 2016-12-29 2.349 291,941,933 +18,049 5.94% 685,821,696
2016-12-30 2016-12-28 2.338 291,923,884 +18,049 5.94% 682,544,488
2016-12-29 2016-12-23 2.349 291,905,835 +18,049 5.94% 685,736,896
2016-12-19 2016-12-15 2.360 291,887,786 +18,049 5.94% 688,928,904
2016-12-15 2016-12-13 2.382 291,869,737 +18,049 5.94% 695,354,720
2016-12-09 2016-12-07 2.438 291,851,688 +18,049 5.94% 711,481,759
2016-12-08 2016-12-06 2.460 291,833,639 -270,734 5.94% 717,905,375
2016-11-25 2016-11-23 2.504 292,104,373 -18,049 5.94% 731,518,608
2016-11-17 2016-11-15 2.393 292,122,422 +18,049 5.94% 699,193,728
2016-11-16 2016-11-14 2.405 292,104,373 -126,342 5.94% 702,387,336
2016-11-15 2016-11-11 2.405 292,230,715 +18,048 5.94% 702,691,135
2016-11-11 2016-11-09 2.427 292,212,667 +36,098 5.94% 709,123,753
2016-11-07 2016-11-03 2.438 292,176,569 +54,147 5.94% 712,273,761
2016-11-04 2016-11-02 2.460 292,122,422 +36,098 5.94% 718,615,776
2016-10-28 2016-10-26 2.538 292,086,324 -1,805 5.94% 741,183,232
2016-10-27 2016-10-25 2.538 292,088,129 -18,049 5.94% 741,187,812
2016-09-20 2016-09-15 2.482 292,106,178 +18,049 5.94% 725,049,472
2016-09-19 2016-09-14 2.482 292,088,129 +18,049 5.94% 725,004,672
2016-09-13 2016-09-09 2.637 292,070,080 -568,541 5.94% 770,269,864
2016-09-12 2016-09-08 2.615 292,638,621 +90,245 5.95% 765,283,808
2016-09-09 2016-09-07 2.637 292,548,376 +270,733 5.95% 771,531,263
2016-09-08 2016-09-06 2.604 292,277,643 +225,612 5.94% 761,101,081
2016-09-06 2016-09-02 2.582 292,052,031 +2,506,884 5.94% 754,041,123
2016-09-01 2016-08-30 2.604 289,545,147 +205,781 5.94% 754,041,124
2016-08-26 2016-08-24 2.537 289,339,366 -35,788 5.94% 734,101,656
2016-08-24 2016-08-22 2.548 289,375,154 -402,615 5.94% 737,426,784
2016-08-22 2016-08-18 2.627 289,777,769 +50,103 5.94% 761,124,581
2016-08-18 2016-08-16 2.694 289,727,666 -8,947 5.94% 780,422,589
2016-08-16 2016-08-12 2.593 289,736,613 -62,628 5.94% 751,301,377
2016-08-05 2016-08-03 2.437 289,799,241 -250,516 5.95% 706,116,823
2016-08-04 2016-08-01 2.448 290,049,757 +17,894 5.95% 709,969,091
2016-08-01 2016-07-28 2.515 290,031,863 +35,788 5.95% 729,375,299
2016-07-29 2016-07-27 2.504 289,996,075 +35,788 5.95% 726,044,031
2016-07-28 2016-07-26 2.492 289,960,287 +53,682 5.95% 722,713,563
2016-07-27 2016-07-25 2.515 289,906,605 +35,788 5.95% 729,060,299
2016-07-25 2016-07-21 2.560 289,870,817 -626,290 5.95% 741,929,771
2016-07-15 2016-07-13 2.682 290,497,107 -44,735 5.96% 779,248,320
2016-07-14 2016-07-12 2.750 290,541,842 -259,463 5.96% 798,852,528
2016-07-07 2016-07-05 2.593 290,801,305 -78,733 5.94% 754,062,176
2016-07-04 2016-06-29 2.481 290,880,038 +329,249 5.94% 721,754,855
2016-06-28 2016-06-24 2.470 290,550,789 +26,841 5.93% 717,690,428
2016-06-20 2016-06-16 2.459 290,523,948 +35,788 5.93% 714,376,960
2016-06-16 2016-06-14 2.425 290,488,160 +17,894 5.93% 704,548,656
2016-06-15 2016-06-13 2.459 290,470,266 +89,470 5.93% 714,244,960
2016-06-14 2016-06-10 2.504 290,380,796 +53,682 5.93% 727,007,232
2016-06-13 2016-06-08 2.571 290,327,114 -16,105 5.93% 746,342,640
2016-06-10 2016-06-07 2.604 290,343,219 -44,735 5.91% 756,119,485
2016-06-08 2016-06-06 2.548 290,387,954 +17,894 5.91% 740,007,745
2016-06-07 2016-06-03 2.548 290,370,060 +35,788 5.91% 739,962,145
2016-06-06 2016-06-02 2.560 290,334,272 +118,101 5.91% 743,115,993
2016-06-03 2016-06-01 2.582 290,216,171 +35,788 5.91% 749,301,167
2016-06-02 2016-05-31 2.560 290,180,383 +35,788 5.91% 742,722,111
2016-06-01 2016-05-30 2.492 290,144,595 +17,894 5.91% 723,172,943
2016-05-31 2016-05-27 2.459 290,126,701 +53,681 5.91% 713,400,159
2016-05-30 2016-05-26 2.481 290,073,020 +89,470 5.90% 719,752,417
2016-05-26 2016-05-24 2.577 289,983,550 +53,682 5.90% 747,376,316
2016-05-25 2016-05-23 2.612 289,929,868 +5,811,523 5.90% 757,157,049
2016-05-24 2016-05-20 2.509 284,118,345 +35,076 5.90% 712,819,360
2016-05-23 2016-05-19 2.497 284,083,269 +35,075 5.90% 709,491,671
2016-05-11 2016-05-09 2.520 284,048,194 +43,844 5.89% 715,882,648
2016-05-10 2016-05-06 2.475 284,004,350 +35,076 5.89% 702,816,996
2016-05-09 2016-05-05 2.543 283,969,274 +70,150 5.89% 722,160,523
2016-05-06 2016-05-04 2.520 283,899,124 +87,689 5.89% 715,506,949
2016-05-03 2016-04-28 2.657 283,811,435 +33,321 5.88% 754,125,003
2016-04-28 2016-04-26 2.657 283,778,114 +43,845 5.88% 754,036,465
2016-04-26 2016-04-22 2.691 283,734,269 +43,844 5.88% 763,627,087
2016-04-15 2016-04-13 2.760 283,690,425 +26,306 5.88% 782,920,336
2016-04-13 2016-04-11 2.760 283,664,119 +43,845 5.88% 782,847,737
2016-04-11 2016-04-07 2.669 283,620,274 -698,001 5.88% 756,851,471
2016-04-08 2016-04-06 2.737 284,318,275 +43,845 5.90% 778,168,321
2016-04-06 2016-04-01 2.919 284,274,430 +17,537 5.89% 829,918,207
2016-03-30 2016-03-24 2.999 284,256,893 +17,538 5.89% 852,558,685
2016-03-29 2016-03-23 3.011 284,239,355 +17,538 5.89% 855,747,552
2016-03-24 2016-03-22 3.068 284,221,817 +70,151 5.89% 871,901,091
2016-03-23 2016-03-21 3.090 284,151,666 +829,532 5.89% 878,166,827
2016-03-22 2016-03-18 3.022 283,322,134 +43,845 5.87% 856,217,121
2016-03-17 2016-03-15 2.965 283,278,289 +43,844 5.87% 839,932,079
2016-03-16 2016-03-14 3.011 283,234,445 +87,688 5.87% 852,722,112
2016-02-26 2016-02-24 3.170 283,146,757 -140,301 5.86% 897,664,225
2016-02-25 2016-02-23 3.056 283,287,058 -806,734 5.86% 865,802,943
2016-02-24 2016-02-22 3.033 284,093,792 -70,151 5.88% 861,788,928
2016-02-22 2016-02-18 2.976 284,163,943 +70,151 5.88% 845,798,688
2016-02-17 2016-02-15 2.988 284,093,792 +70,151 5.88% 848,829,696
2016-02-15 2016-02-11 2.931 284,023,641 +140,301 5.88% 832,425,055
2016-02-02 2016-01-29 2.988 283,883,340 +499,824 5.83% 848,200,897
2016-02-01 2016-01-28 2.965 283,383,516 +245,528 5.82% 840,244,081
2016-01-29 2016-01-27 2.999 283,137,988 +105,226 5.82% 849,202,805
2016-01-28 2016-01-26 2.976 283,032,762 +780,428 5.82% 842,431,789
2016-01-26 2016-01-22 3.033 282,252,334 +310,417 5.80% 856,202,927
2016-01-25 2016-01-21 2.954 281,941,917 +1,481,935 5.79% 832,754,412
2016-01-18 2016-01-14 3.068 280,459,982 +1,736,232 5.76% 860,360,992
2016-01-14 2016-01-12 3.170 278,723,750 +1,404,769 5.73% 883,641,903
2016-01-13 2016-01-11 3.193 277,318,981 +3,365,483 5.70% 885,513,439
2016-01-11 2016-01-07 3.216 273,953,498 +3,212,905 5.63% 881,015,376
2016-01-08 2016-01-06 3.341 270,740,593 +52,614 5.56% 904,645,706
2016-01-06 2016-01-04 3.512 270,687,979 -140,302 5.56% 950,773,822
2015-12-21 2015-12-17 3.558 270,828,281 -629,603 5.57% 963,620,736
2015-12-18 2015-12-16 3.524 271,457,884 -87,689 5.58% 956,573,771
2015-12-17 2015-12-15 3.410 271,545,573 +236,759 5.58% 925,915,693
2015-12-10 2015-12-08 3.535 271,308,814 +87,689 5.58% 959,142,481
2015-12-09 2015-12-07 3.615 271,221,125 -315,679 5.58% 980,483,535
2015-12-08 2015-12-04 3.581 271,536,804 -461,241 5.58% 972,334,913
2015-12-02 2015-11-30 3.615 271,998,045 +87,688 5.59% 983,292,155
2015-11-30 2015-11-26 3.649 271,910,357 +87,689 5.59% 992,277,761
2015-11-27 2015-11-25 3.729 271,822,668 +26,306 5.59% 1,013,656,835
2015-11-26 2015-11-24 3.946 271,796,362 -29,814 5.59% 1,072,450,529
2015-11-19 2015-11-17 3.877 271,826,176 -26,306 5.59% 1,053,968,721
2015-11-18 2015-11-16 3.763 271,852,482 +26,306 5.59% 1,023,068,639
2015-11-17 2015-11-13 3.946 271,826,176 -2,828,830 5.59% 1,072,568,169
2015-11-16 2015-11-12 3.991 274,655,006 +17,538 5.65% 1,096,258,801
2015-11-12 2015-11-10 4.048 274,637,468 -175,377 5.65% 1,111,848,640
2015-11-10 2015-11-06 4.322 274,812,845 +747,106 5.65% 1,187,773,872
2015-11-02 2015-10-29 3.991 274,065,739 -26,307 5.64% 1,093,906,799
2015-10-30 2015-10-28 3.934 274,092,046 -427,919 5.64% 1,078,383,061
2015-10-29 2015-10-27 3.832 274,519,965 -77,166 5.65% 1,051,891,006
2015-10-27 2015-10-23 3.877 274,597,131 -175,377 5.65% 1,064,712,719
2015-10-23 2015-10-20 3.855 274,772,508 -655,910 5.65% 1,059,125,703
2015-10-22 2015-10-19 3.877 275,428,418 -464,749 5.66% 1,067,935,920
2015-10-20 2015-10-16 3.729 275,893,167 -719,045 5.67% 1,028,836,177
2015-10-19 2015-10-15 3.501 276,612,212 -87,689 5.69% 968,427,815
2015-10-15 2015-10-13 3.387 276,699,901 +175,377 5.69% 937,179,937
2015-10-13 2015-10-09 3.444 276,524,524 -131,532 5.69% 952,353,377
2015-10-12 2015-10-08 3.421 276,656,056 -263,066 5.69% 946,496,399
2015-10-09 2015-10-07 3.512 276,919,122 -175,377 5.69% 972,660,305
2015-10-06 2015-10-02 3.341 277,094,499 -43,844 5.70% 925,876,485
2015-10-02 2015-09-29 3.148 277,138,343 +1,373,201 5.70% 872,294,688
2015-09-11 2015-09-09 3.273 275,765,142 -87,688 5.60% 902,565,637
2015-09-09 2015-09-07 3.092 275,852,830 +1,578,392 5.61% 852,820,712
2015-09-08 2015-09-04 3.068 274,274,438 +6,704,258 5.57% 841,565,493
2015-09-07 2015-09-02 3.115 267,570,180 +321,790 5.54% 833,433,905
2015-09-04 2015-09-01 3.115 267,248,390 +1,806,844 5.53% 832,431,586
2015-09-02 2015-08-31 3.138 265,441,546 +86,041 5.50% 832,973,761
2015-08-28 2015-08-26 3.080 265,355,505 +215,100 5.50% 817,283,319
2015-08-27 2015-08-25 3.080 265,140,405 +2,409,125 5.49% 816,620,820
2015-08-26 2015-08-24 3.068 262,731,280 +3,183,487 5.44% 806,147,233
2015-08-25 2015-08-21 3.289 259,547,793 +3,186,929 5.38% 853,694,404
2015-08-24 2015-08-20 3.510 256,360,864 +265,003 5.31% 899,823,495
2015-08-21 2015-08-19 3.591 256,095,861 +249,517 5.30% 919,728,613
2015-08-20 2015-08-18 3.766 255,846,344 -493,871 5.30% 963,436,032
2015-08-19 2015-08-17 3.591 256,340,215 +127,340 5.31% 920,606,173
2015-08-18 2015-08-14 3.696 256,212,875 +829,427 5.31% 946,949,303
2015-08-17 2015-08-13 3.661 255,383,448 +483,546 5.29% 934,979,221
2015-08-13 2015-08-11 3.684 254,899,902 -51,624 5.28% 939,134,056
2015-08-12 2015-08-10 3.673 254,951,526 -263,283 5.28% 936,361,088
2015-08-11 2015-08-07 3.440 255,214,809 +765,758 5.29% 878,003,488
2015-08-03 2015-07-30 3.510 254,449,051 -34,417 5.27% 893,113,054
2015-07-30 2015-07-28 3.452 254,483,468 +120,457 5.27% 878,445,218
2015-07-28 2015-07-24 3.812 254,363,011 +154,872 5.27% 969,675,583
2015-07-27 2015-07-23 3.870 254,208,139 +34,416 5.27% 983,857,824
2015-07-24 2015-07-22 3.882 254,173,723 +68,832 5.23% 986,678,753
2015-07-23 2015-07-21 3.928 254,104,891 -111,852 5.23% 998,224,865
2015-07-22 2015-07-20 3.731 254,216,743 +43,020 5.23% 948,435,588
2015-07-21 2015-07-17 3.591 254,173,723 +86,040 5.23% 912,825,553
2015-07-20 2015-07-16 3.568 254,087,683 +75,716 5.23% 906,610,297
2015-07-14 2015-07-10 3.429 254,011,967 -51,624 5.23% 870,913,159
2015-07-13 2015-07-09 3.336 254,063,591 +715,854 5.23% 847,467,375
2015-07-10 2015-07-08 2.743 253,347,737 -571,307 5.21% 694,908,608
2015-07-09 2015-07-07 2.987 253,919,044 -58,507 5.22% 758,450,176
2015-07-07 2015-07-03 3.638 253,977,551 -129,060 5.23% 923,928,423
2015-07-03 2015-06-30 3.963 254,106,611 +94,644 5.23% 1,007,091,666
2015-07-02 2015-06-29 3.882 254,011,967 +20,649 5.23% 986,050,831
2015-06-30 2015-06-26 4.033 253,991,318 +865,565 5.23% 1,024,346,777
2015-06-29 2015-06-25 4.196 253,125,753 +72,273 5.21% 1,062,043,226
2015-06-26 2015-06-24 4.277 253,053,480 +232,309 5.21% 1,082,327,746
2015-06-24 2015-06-22 4.347 252,821,171 -189,289 5.20% 1,098,964,592
2015-06-23 2015-06-19 4.056 253,010,460 -657,347 5.21% 1,026,272,194
2015-06-22 2015-06-18 3.952 253,667,807 +223,705 5.22% 1,002,404,322
2015-06-19 2015-06-17 3.963 253,444,102 +385,460 5.22% 1,004,465,968
2015-06-18 2015-06-16 3.824 253,058,642 +1,276,836 5.21% 967,644,272
2015-06-17 2015-06-15 3.987 251,781,806 +951,605 5.18% 1,003,730,505
2015-06-16 2015-06-12 4.091 250,830,201 +34,416 5.16% 1,026,174,335
2015-06-15 2015-06-11 3.870 250,795,785 -68,832 5.16% 970,651,043
2015-06-12 2015-06-10 3.928 250,864,617 +118,735 5.16% 985,495,783
2015-06-11 2015-06-09 3.859 250,745,882 +206,497 5.16% 967,543,617
2015-06-10 2015-06-08 4.056 250,539,385 +68,832 5.16% 1,016,248,910
2015-06-09 2015-06-05 4.231 250,470,553 +423,317 5.16% 1,059,636,031
2015-06-05 2015-06-03 4.684 250,047,236 +214,143,699 5.15% 1,171,185,706
2015-06-04 2015-06-02 4.533 35,903,537 +480,104 0.74% 162,742,319
2015-06-03 2015-06-01 4.672 35,423,433 +531,728 0.73% 165,506,616
2015-06-01 2015-05-28 4.393 34,891,705 -120,456 0.72% 153,289,586
2015-05-28 2015-05-26 4.486 35,012,161 -385,460 0.72% 157,074,209
2015-05-26 2015-05-21 4.267 35,397,621 +686,381 0.73% 151,035,548
2015-05-22 2015-05-20 4.267 34,711,240 +202,492 0.73% 148,106,878
2015-05-21 2015-05-19 4.172 34,508,748 +59,060 0.73% 143,970,816
2015-05-20 2015-05-18 3.911 34,449,688 +160,307 0.73% 134,741,641
2015-05-15 2015-05-13 3.793 34,289,381 +84,371 0.72% 130,050,559
2015-05-14 2015-05-12 3.888 34,205,010 +253,116 0.72% 132,973,826
2015-05-13 2015-05-11 3.911 33,951,894 +92,809 0.71% 132,794,640
2015-05-12 2015-05-08 3.840 33,859,085 +437,046 0.71% 130,023,792
2015-05-11 2015-05-07 3.698 33,422,039 +242,991 0.70% 123,591,936
2015-05-08 2015-05-06 3.840 33,179,048 -420,172 0.70% 127,412,351
2015-05-07 2015-05-05 3.994 33,599,220 +202,492 0.71% 134,202,837
2015-05-05 2015-04-30 4.101 33,396,728 +215,992 0.70% 136,956,490
2015-05-04 2015-04-29 4.184 33,180,736 +631,102 0.70% 138,823,605
2015-04-30 2015-04-28 4.338 32,549,634 -116,434 0.68% 141,198,406
2015-04-29 2015-04-27 4.184 32,666,068 -168,743 0.69% 136,670,306
2015-04-28 2015-04-24 4.172 32,834,811 +11,812 0.69% 136,987,135
2015-04-27 2015-04-23 4.148 32,822,999 +55,685 0.69% 136,159,799
2015-04-24 2015-04-22 3.852 32,767,314 +65,810 0.69% 126,219,601
2015-04-23 2015-04-21 3.757 32,701,504 +151,870 0.69% 122,865,397
2015-04-15 2015-04-13 4.125 32,549,634 +84,371 0.69% 134,254,222
2015-02-17 2015-02-13 2.963 32,465,263 -253,115 0.69% 96,197,001
2015-02-05 2015-02-03 3.058 32,718,378 +42,186 0.69% 100,049,304
2015-02-04 2015-02-02 3.129 32,676,192 +210,929 0.69% 102,244,031
2014-11-26 2014-11-24 3.176 32,465,263 -11,812 0.68% 103,123,185
2014-10-22 2014-10-20 2.702 32,477,075 -13,499 0.69% 87,763,585
2014-10-21 2014-10-17 2.643 32,490,574 +13,499 0.69% 85,874,623
2014-09-08 2014-09-04 3.001 32,477,075 +665,514 0.69% 97,459,261
2014-07-10 2014-07-08 1.900 31,811,561 +69,420 0.69% 60,433,696
2014-07-08 2014-07-04 1.924 31,742,141 +82,643 0.68% 61,069,992
2014-07-04 2014-07-02 1.912 31,659,498 +82,643 0.68% 60,527,904
2014-05-28 2014-05-26 1.998 31,576,855 +784,518 0.68% 63,083,459
2014-05-21 2014-05-19 1.948 30,792,337 +182,133 0.68% 59,987,816
2014-03-06 2014-03-04 2.023 30,610,204 -80,590 0.67% 61,911,963
2014-02-21 2014-02-19 2.085 30,690,794 +80,590 0.68% 63,979,104
2014-01-06 2014-01-02 2.010 30,610,204 -80,590 0.67% 61,532,135
2013-09-10 2013-09-06 1.849 30,690,794 +161,179 0.68% 56,743,372
2013-09-05 2013-09-03 1.911 30,529,615 +404,366 0.67% 58,354,767
2013-09-04 2013-09-02 1.861 30,125,249 +79,522 0.67% 56,066,544
2013-09-03 2013-08-30 1.836 30,045,727 +159,045 0.67% 55,162,889
2013-07-05 2013-07-03 1.761 29,886,682 +79,522 0.67% 52,615,920
2013-06-25 2013-06-21 1.823 29,807,160 -198,806 0.66% 54,350,060
2013-05-15 2013-05-13 2.013 30,005,966 +577,038 0.67% 60,402,075
2013-05-14 2013-05-10 2.051 29,428,928 +54,595 0.67% 60,372,480
2013-04-26 2013-04-24 1.987 29,374,333 +46,796 0.67% 58,377,341
2013-01-30 2013-01-28 2.167 29,327,537 +46,796 0.66% 63,548,732
2013-01-28 2013-01-24 2.180 29,280,741 +46,796 0.66% 63,822,760
2013-01-08 2013-01-04 2.090 29,233,945 -333,810 0.66% 61,096,963
2013-01-07 2013-01-03 2.090 29,567,755 -1,062,264 0.67% 61,794,603
2012-10-24 2012-10-19 1.898 30,630,019 +14,038 0.69% 58,123,743
2012-09-06 2012-09-04 1.745 30,615,981 +463,879 0.69% 53,410,685
2012-05-08 2012-05-04 2.111 30,152,102 +579,848 0.69% 63,638,958
2012-03-01 2012-02-28 2.018 29,572,254 +57,254 0.69% 59,667,296
2011-09-15 2011-09-12 1.845 29,515,000 +52,734 0.69% 54,458,532
2011-09-01 2011-08-30 1.938 29,462,266 +403,592 0.69% 57,098,848
2011-07-22 2011-07-20 2.153 29,058,674 +405,690 0.69% 62,574,081
2011-06-03 2011-06-01 1.938 28,652,984 +386,371 0.68% 55,530,432
2011-05-19 2011-05-17 2.032 28,266,613 -111,453 0.67% 57,444,628
2011-05-16 2011-05-12 2.086 28,378,066 +597,663 0.67% 59,201,336
2011-03-02 2011-02-28 2.154 27,780,403 +110,730 0.66% 59,836,153
2011-01-31 2011-01-27 2.371 27,669,673 -110,730 0.66% 65,594,899
2011-01-04 2010-12-31 2.371 27,780,403 +44,292 0.66% 65,857,401
2010-12-29 2010-12-24 2.384 27,736,111 -38,386 0.66% 66,128,128
2010-12-28 2010-12-22 2.384 27,774,497 +60,532 0.66% 66,219,648
2010-12-23 2010-12-21 2.411 27,713,965 -237,699 0.66% 66,826,184
2010-12-22 2010-12-20 2.384 27,951,664 +237,699 0.66% 66,642,047
2010-12-07 2010-12-03 2.452 27,713,965 +44,292 0.66% 67,952,468
2010-11-26 2010-11-24 2.452 27,669,673 -2,066,951 0.66% 67,843,867
2010-10-08 2010-10-06 2.506 29,736,624 +664,377 0.71% 74,523,181
2010-10-07 2010-10-05 2.520 29,072,247 +221,459 0.69% 73,252,009
2010-10-04 2010-09-29 2.520 28,850,788 +738,197 0.69% 72,694,009
2010-09-16 2010-09-14 2.533 28,112,591 -321,854 0.67% 71,214,835
2010-09-10 2010-09-08 2.425 28,434,445 +147,639 0.68% 68,948,652
2010-09-02 2010-08-31 2.289 28,286,806 +295,279 0.67% 64,758,773
2010-08-05 2010-08-03 2.533 27,991,527 -194,884 0.67% 70,908,156
2010-08-04 2010-08-02 2.587 28,186,411 -199,313 0.67% 72,929,148
2010-08-03 2010-07-30 2.601 28,385,724 -369,098 0.68% 73,829,376
2010-07-29 2010-07-27 2.506 28,754,822 +394,197 0.68% 72,062,679
2010-06-22 2010-06-18 2.303 28,360,625 -36,910 0.67% 65,311,959
2010-05-07 2010-05-05 2.371 28,397,535 +36,910 0.68% 67,320,400
2010-04-23 2010-04-21 2.723 28,360,625 +36,910 0.67% 77,221,787
2010-04-14 2010-04-12 2.885 28,323,715 -369,099 0.67% 81,725,543
2010-04-13 2010-04-09 2.872 28,692,814 +147,640 0.68% 82,401,857
2010-04-09 2010-04-07 3.021 28,545,174 +221,459 0.68% 86,231,423
2010-03-24 2010-03-22 2.858 28,323,715 +369,098 0.67% 80,958,167
2010-03-12 2010-03-10 2.980 27,954,617 +321,854 0.66% 83,311,360
2010-03-08 2010-03-04 2.885 27,632,763 -36,910 0.66% 79,731,863
2010-01-21 2010-01-19 3.062 27,669,673 +36,910 0.66% 84,711,127
2009-12-15 2009-12-11 3.007 27,632,763 -73,820 0.66% 83,100,815
2009-12-14 2009-12-10 2.980 27,706,583 +72,343 0.66% 82,572,160
2009-11-30 2009-11-26 2.831 27,634,240 +1,477 0.66% 78,238,732
2009-11-24 2009-11-20 2.533 27,632,763 -84,155 0.66% 69,999,335
2009-11-23 2009-11-19 2.520 27,716,918 +84,155 0.66% 69,837,048
2009-05-19 2009-05-15 2.398 27,632,763 +157,901 0.66% 66,260,358
2009-05-07 2009-05-05 2.166 27,474,862 -8,427,539 0.66% 59,518,152
2009-05-06 2009-05-04 1.976 35,902,401 +8,427,539 0.86% 70,926,461
2008-09-23 2008-09-19 2.452 27,474,862 -73,398 0.66% 67,379,040
2008-09-19 2008-09-17 2.321 27,548,260 +860,883 0.66% 63,926,834
2008-09-11 2008-09-09 2.391 26,687,377 +71,104 0.66% 63,805,761
2008-05-13 2008-05-08 4.909 26,616,273 +233,477 0.66% 130,663,663
2008-02-13 2008-02-11 5.732 26,382,796 -70,481 0.66% 151,228,509
2008-01-17 2008-01-15 7.378 26,453,277 +14,096 0.66% 195,170,561
2008-01-11 2008-01-09 8.116 26,439,181 +21,144 0.66% 214,573,218
2008-01-10 2008-01-08 7.974 26,418,037 +35,241 0.66% 210,653,339
2007-11-12 2007-11-08 8.456 26,382,796 -148,009 0.66% 223,099,484
2007-11-09 2007-11-07 8.797 26,530,805 -494,773 0.66% 233,385,357
2007-11-08 2007-11-06 8.371 27,025,578 -69,071 0.67% 226,234,321
2007-11-05 2007-11-01 8.683 27,094,649 -246,681 0.67% 235,269,938
2007-11-02 2007-10-31 8.726 27,341,330 -599,084 0.68% 238,575,718
2007-09-18 2007-09-14 7.577 27,940,414 +159,356 0.70% 211,710,745
2007-08-20 2007-08-16 5.651 27,781,058 +210,235 0.70% 156,985,489
2007-07-18 2007-07-16 6.693 27,570,823 -105,117 0.69% 184,517,735
2007-07-12 2007-07-10 6.593 27,675,940 +105,117 0.69% 182,456,735
2007-07-10 2007-07-06 6.678 27,570,823 +560,628 0.69% 184,124,307
2007-07-09 2007-07-05 6.536 27,010,195 +280,314 0.68% 176,526,024
2007-07-06 2007-07-04 6.107 26,729,881 +497,557 0.67% 163,251,183
2007-06-26 2007-06-22 5.936 26,232,324 0.66% 155,720,447

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