History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 17,042,000 +0 2.78% 1,584,906
2025-10-13 2025-10-09 0.105 17,042,000 +0 2.78% 1,789,410
2025-10-10 2025-10-08 0.097 17,042,000 +0 2.78% 1,653,074
2025-10-09 2025-10-06 0.102 17,042,000 +0 2.78% 1,738,284
2025-10-08 2025-10-03 0.093 17,042,000 -60,000 2.78% 1,584,906
2025-09-25 2025-09-23 0.112 17,102,000 +64,000 2.79% 1,915,424
2025-09-24 2025-09-22 0.124 17,038,000 +210,000 2.78% 2,112,712
2025-09-22 2025-09-18 0.120 16,828,000 +16,000 2.75% 2,019,360
2025-09-12 2025-09-10 0.129 16,812,000 -4,000 2.74% 2,168,748
2025-09-11 2025-09-09 0.136 16,816,000 +64,000 2.74% 2,286,976
2025-09-09 2025-09-05 0.147 16,752,000 -20,000 2.73% 2,462,544
2025-09-08 2025-09-04 0.146 16,772,000 -56,000 2.74% 2,448,712
2025-08-29 2025-08-27 0.138 16,828,000 +20,000 2.75% 2,322,264
2025-08-27 2025-08-25 0.149 16,808,000 +38,000 2.74% 2,504,392
2025-08-26 2025-08-22 0.136 16,770,000 +88,000 2.74% 2,280,720
2025-08-25 2025-08-21 0.140 16,682,000 +16,000 2.72% 2,335,480
2025-08-19 2025-08-15 0.144 16,666,000 +36,000 2.72% 2,399,904
2025-08-18 2025-08-14 0.148 16,630,000 +44,000 2.71% 2,461,240
2025-08-15 2025-08-13 0.157 16,586,000 +554,000 2.71% 2,604,002
2025-08-14 2025-08-12 0.223 16,032,000 -1,152,000 2.62% 3,575,136
2025-03-25 2025-03-21 0.055 17,184,000 -30,000 2.80% 945,120
2025-03-20 2025-03-18 0.055 17,214,000 -100,000 2.81% 946,770
2025-01-24 2025-01-22 0.050 17,314,000 -40,000 2.83% 865,700
2023-01-16 2023-01-12 0.173 17,354,000 -110,000 2.83% 3,002,242
2021-07-14 2021-07-12 0.220 17,464,000 -90,000 2.85% 3,842,080
2021-07-06 2021-07-02 0.270 17,554,000 -10,000 2.86% 4,739,580
2021-05-11 2021-05-07 0.245 17,564,000 +100,000 2.87% 4,303,180
2021-05-06 2021-05-04 0.240 17,464,000 -100,000 2.85% 4,191,360
2021-04-08 2021-04-01 0.235 17,564,000 -90,000 2.87% 4,127,540
2021-03-18 2021-03-16 0.245 17,654,000 -10,000 2.88% 4,325,230
2021-02-23 2021-02-19 0.260 17,664,000 +100,000 2.88% 4,592,640
2021-02-22 2021-02-18 0.285 17,564,000 -100,000 2.87% 5,005,740
2021-01-19 2021-01-15 0.150 17,664,000 -130,000 2.88% 2,649,600
2021-01-18 2021-01-14 0.159 17,794,000 -4,000 2.90% 2,829,246
2021-01-12 2021-01-08 0.150 17,798,000 -132,000 2.90% 2,669,700
2021-01-08 2021-01-06 0.137 17,930,000 +232,000 2.93% 2,456,410
2021-01-07 2021-01-05 0.132 17,698,000 +34,000 2.89% 2,336,136
2020-12-29 2020-12-24 0.119 17,664,000 +130,000 2.88% 2,102,016
2020-12-28 2020-12-22 0.113 17,534,000 +230,000 2.86% 1,981,342
2020-12-04 2020-12-02 0.120 17,304,000 +150,000 2.82% 2,076,480
2020-12-03 2020-12-01 0.116 17,154,000 -4,000 2.80% 1,989,864
2020-11-25 2020-11-23 0.120 17,158,000 -20,000 2.80% 2,058,960
2020-10-20 2020-10-16 0.130 17,178,000 +1,000,000 2.80% 2,233,140
2020-09-30 2020-09-28 0.130 16,178,000 +200,000 2.64% 2,103,140
2020-08-07 2020-08-05 0.128 15,978,000 +100,000 2.61% 2,045,184
2020-07-31 2020-07-29 0.135 15,878,000 +100,000 2.59% 2,143,530
2020-07-08 2020-07-06 0.180 15,778,000 -68,000 2.57% 2,840,040
2020-06-29 2020-06-24 0.188 15,846,000 -82,000 2.59% 2,979,048
2020-06-10 2020-06-08 0.220 15,928,000 +50,000 2.60% 3,504,160
2020-06-05 2020-06-03 0.247 15,878,000 +50,000 2.59% 3,921,866
2020-05-25 2020-05-21 0.250 15,828,000 +50,000 2.58% 3,957,000
2020-05-19 2020-05-15 0.250 15,778,000 +20,000 2.57% 3,944,500
2020-05-08 2020-05-06 0.239 15,758,000 +26,000 2.57% 3,766,162
2020-03-25 2020-03-23 0.198 15,732,000 +4,000 2.57% 3,114,936
2019-09-24 2019-09-20 0.235 15,728,000 +1,100,000 2.57% 3,696,080
2019-09-16 2019-09-12 0.240 14,628,000 +100,000 2.39% 3,510,720
2019-09-11 2019-09-09 0.245 14,528,000 -70,000 2.37% 3,559,360
2019-09-10 2019-09-06 0.250 14,598,000 -122,000 2.38% 3,649,500
2019-08-30 2019-08-28 0.250 14,720,000 +300,000 2.40% 3,680,000
2019-08-27 2019-08-23 0.270 14,420,000 +130,000 2.35% 3,893,400
2019-08-26 2019-08-22 0.270 14,290,000 +26,000 2.33% 3,858,300
2019-08-23 2019-08-21 0.270 14,264,000 +160,000 2.33% 3,851,280
2019-08-21 2019-08-19 0.270 14,104,000 +312,000 2.30% 3,808,080
2019-08-20 2019-08-16 0.270 13,792,000 +1,050,000 2.25% 3,723,840
2019-08-19 2019-08-15 0.270 12,742,000 +1,090,000 2.08% 3,440,340
2019-08-16 2019-08-14 0.260 11,652,000 +450,000 1.90% 3,029,520
2019-08-13 2019-08-09 0.260 11,202,000 +400,000 1.83% 2,912,520
2019-08-07 2019-08-05 0.290 10,802,000 +20,000 1.76% 3,132,580
2019-08-02 2019-07-31 0.300 10,782,000 -2,000 1.76% 3,234,600
2019-07-23 2019-07-19 0.330 10,784,000 +502,000 1.76% 3,558,720
2019-07-17 2019-07-15 0.315 10,282,000 +8,000 1.68% 3,238,830
2019-07-16 2019-07-12 0.305 10,274,000 +100,000 1.68% 3,133,570
2019-07-12 2019-07-10 0.290 10,174,000 +44,000 1.66% 2,950,460
2019-07-03 2019-06-28 0.285 10,130,000 +100,000 1.65% 2,887,050
2019-07-02 2019-06-27 0.280 10,030,000 +100,000 1.64% 2,808,400
2019-06-25 2019-06-21 0.280 9,930,000 -210,000 1.62% 2,780,400
2019-05-21 2019-05-17 0.330 10,140,000 +100,000 1.65% 3,346,200
2019-04-26 2019-04-24 0.360 10,040,000 +282,000 1.64% 3,614,400
2019-04-25 2019-04-23 0.350 9,758,000 +450,000 1.59% 3,415,300
2019-04-18 2019-04-16 0.350 9,308,000 +88,000 1.52% 3,257,800
2019-04-17 2019-04-15 0.350 9,220,000 +6,000 1.50% 3,227,000
2019-04-02 2019-03-29 0.350 9,214,000 +54,000 1.50% 3,224,900
2019-04-01 2019-03-28 0.350 9,160,000 +200,000 1.49% 3,206,000
2019-03-29 2019-03-27 0.350 8,960,000 +400,000 1.46% 3,136,000
2019-03-27 2019-03-25 0.350 8,560,000 +100,000 1.40% 2,996,000
2019-03-25 2019-03-21 0.350 8,460,000 +100,000 1.38% 2,961,000
2019-03-07 2019-03-05 0.380 8,360,000 +120,000 1.36% 3,176,800
2019-03-06 2019-03-04 0.375 8,240,000 -2,000 1.34% 3,090,000
2019-03-01 2019-02-27 0.380 8,242,000 +360,000 1.34% 3,131,960
2019-02-19 2019-02-15 0.375 7,882,000 +20,000 1.29% 2,955,750
2019-02-15 2019-02-13 0.370 7,862,000 +50,000 1.28% 2,908,940
2019-02-14 2019-02-12 0.360 7,812,000 +200,000 1.27% 2,812,320
2019-02-11 2019-02-04 0.375 7,612,000 +172,000 1.24% 2,854,500
2019-02-08 2019-01-31 0.350 7,440,000 +350,000 1.21% 2,604,000
2019-01-03 2018-12-31 0.355 7,090,000 +40,000 1.14% 2,516,950
2018-12-28 2018-12-24 0.350 7,050,000 +552,000 1.13% 2,467,500
2018-12-27 2018-12-20 0.460 6,498,000 +162,000 1.05% 2,989,080
2018-12-21 2018-12-19 0.415 6,336,000 +40,000 1.02% 2,629,440
2018-12-19 2018-12-17 0.400 6,296,000 -30,000 1.01% 2,518,400
2018-12-17 2018-12-13 0.385 6,326,000 +30,000 1.02% 2,435,510
2018-12-13 2018-12-11 0.465 6,296,000 +50,000 1.01% 2,927,640
2018-11-06 2018-11-02 0.580 6,246,000 -30,000 1.01% 3,622,680
2018-11-02 2018-10-31 0.580 6,276,000 -10,000 1.01% 3,640,080
2018-10-10 2018-10-08 0.670 6,286,000 +50,000 1.00% 4,211,620
2018-10-05 2018-10-03 0.680 6,236,000 +18,000 0.99% 4,240,480
2018-08-30 2018-08-28 0.650 6,218,000 +950,000 0.99% 4,041,700
2018-08-23 2018-08-21 0.600 5,268,000 +2,000 0.84% 3,160,800
2018-08-22 2018-08-20 0.600 5,266,000 +48,000 0.84% 3,159,600
2018-08-16 2018-08-14 0.710 5,218,000 +80,000 0.83% 3,704,780
2018-07-25 2018-07-23 0.860 5,138,000 +50,000 0.82% 4,418,680
2018-05-28 2018-05-24 1.215 5,088,000 +105,269 0.80% 6,182,637
2018-05-18 2018-05-16 1.103 4,982,731 -15,669 0.80% 5,495,040
2018-05-16 2018-05-14 1.144 4,998,400 +29,379 0.80% 5,716,480
2018-05-11 2018-05-09 1.225 4,969,021 -29,379 0.80% 6,088,800
2018-05-10 2018-05-08 1.246 4,998,400 -37,214 0.79% 6,226,880
2018-05-09 2018-05-07 1.195 5,035,614 -5,876 0.80% 6,016,140
2018-05-04 2018-05-02 1.225 5,041,490 -29,379 0.80% 6,177,600
2018-05-03 2018-04-30 1.205 5,070,869 -33,297 0.80% 6,110,040
2018-04-20 2018-04-18 1.082 5,104,166 -41,131 0.80% 5,524,721
2018-04-19 2018-04-17 1.072 5,145,297 -142,979 0.81% 5,516,700
2018-04-18 2018-04-16 1.001 5,288,276 +43,090 0.83% 5,292,000
2018-04-17 2018-04-13 0.990 5,245,186 +70,510 0.82% 5,195,320
2018-04-16 2018-04-12 0.980 5,174,676 +29,379 0.81% 5,072,640
2018-04-13 2018-04-11 0.960 5,145,297 -97,931 0.81% 4,938,760
2018-04-11 2018-04-09 0.939 5,243,228 -13,710 0.82% 4,925,680
2018-04-10 2018-04-06 0.888 5,256,938 -164,524 0.82% 4,670,160
2018-03-27 2018-03-23 0.827 5,421,462 -293,793 0.85% 4,484,160
2018-03-22 2018-03-20 0.776 5,715,255 +94,014 0.90% 4,435,360
2018-03-20 2018-03-16 0.817 5,621,241 +389,765 0.88% 4,592,000
2018-02-08 2018-02-06 0.919 5,231,476 -489,655 0.81% 4,807,800
2018-02-07 2018-02-05 0.919 5,721,131 -62,676 0.89% 5,257,800
2018-01-30 2018-01-26 0.899 5,783,807 +1,959 0.90% 5,197,280
2018-01-29 2018-01-25 0.939 5,781,848 +17,627 0.90% 5,431,680
2018-01-25 2018-01-23 0.980 5,764,221 +1,959 0.90% 5,650,560
2018-01-17 2018-01-15 0.837 5,762,262 +97,931 0.90% 4,824,880
2018-01-05 2018-01-03 0.837 5,664,331 -97,931 0.88% 4,742,880
2017-12-20 2017-12-18 0.899 5,762,262 +60,717 0.90% 5,177,920
2017-12-14 2017-12-12 1.021 5,701,545 -3,917 0.89% 5,822,000
2017-11-21 2017-11-17 1.082 5,705,462 -1,959 0.89% 6,175,560
2017-11-20 2017-11-16 1.093 5,707,421 -29,379 0.89% 6,235,960
2017-11-17 2017-11-15 1.072 5,736,800 +1,959 0.89% 6,150,900
2017-11-14 2017-11-10 0.929 5,734,841 +9,793 0.89% 5,328,960
2017-11-13 2017-11-09 0.939 5,725,048 +1,958 0.89% 5,378,320
2017-11-10 2017-11-08 0.919 5,723,090 +17,628 0.89% 5,259,600
2017-11-09 2017-11-07 0.888 5,705,462 -227,200 0.89% 5,068,620
2017-11-08 2017-11-06 0.899 5,932,662 +9,793 0.92% 5,331,040
2017-11-07 2017-11-03 0.899 5,922,869 -68,552 0.92% 5,322,240
2017-11-06 2017-11-02 0.929 5,991,421 -293,793 0.93% 5,567,380
2017-11-03 2017-11-01 0.929 6,285,214 -176,276 0.98% 5,840,380
2017-11-02 2017-10-31 0.950 6,461,490 -97,931 1.00% 6,136,140
2017-10-31 2017-10-27 1.021 6,559,421 +21,545 1.02% 6,698,000
2017-10-18 2017-10-16 1.082 6,537,876 +1,959 1.02% 7,076,560
2017-09-25 2017-09-21 1.154 6,535,917 -62,676 1.02% 7,541,620
2017-09-21 2017-09-19 1.185 6,598,593 -5,876 1.03% 7,816,080
2017-09-20 2017-09-18 1.195 6,604,469 -17,628 1.03% 7,890,480
2017-08-31 2017-08-29 1.133 6,622,097 +29,380 1.03% 7,505,821
2017-08-30 2017-08-28 1.123 6,592,717 -472,028 1.02% 7,405,200
2017-08-29 2017-08-25 1.266 7,064,745 +295,752 1.10% 8,945,360
2017-08-28 2017-08-24 1.562 6,768,993 -19,586 1.05% 10,575,360
2017-07-21 2017-07-19 1.419 6,788,579 +233,076 1.05% 9,635,480
2017-07-20 2017-07-18 1.430 6,555,503 +72,469 1.02% 9,371,599
2017-07-18 2017-07-14 1.440 6,483,034 +15,668 1.01% 9,334,199
2017-07-17 2017-07-13 1.450 6,467,366 +48,966 1.01% 9,377,681
2017-07-13 2017-07-11 1.470 6,418,400 +148,855 1.00% 9,437,760
2017-07-12 2017-07-10 1.470 6,269,545 +74,428 0.97% 9,218,880
2017-07-11 2017-07-07 1.470 6,195,117 -19,586 0.96% 9,109,440
2017-07-05 2017-07-03 1.450 6,214,703 -48,966 0.97% 9,011,319
2017-06-29 2017-06-27 1.389 6,263,669 -13,710 0.97% 8,698,560
2017-06-28 2017-06-26 1.327 6,277,379 -201,738 0.98% 8,333,000
2017-06-26 2017-06-22 1.327 6,479,117 -97,931 1.01% 8,600,800
2017-06-23 2017-06-21 1.297 6,577,048 +84,220 1.02% 8,529,320
2017-06-22 2017-06-20 1.338 6,492,828 +48,966 1.01% 8,685,301
2017-06-15 2017-06-13 1.430 6,443,862 +19,586 1.00% 9,212,000
2017-06-14 2017-06-12 1.399 6,424,276 +13,710 1.00% 8,987,200
2017-06-13 2017-06-09 1.379 6,410,566 -54,841 1.00% 8,837,101
2017-06-12 2017-06-08 1.430 6,465,407 +122,904 1.00% 9,242,800
2017-06-09 2017-06-07 1.338 6,342,503 +23,993 0.99% 8,484,214
2017-06-08 2017-06-06 1.307 6,318,510 +26,931 0.98% 8,258,560
2017-06-07 2017-06-05 1.368 6,291,579 +2,448 0.98% 8,608,830
2017-06-05 2017-06-01 1.399 6,289,131 +55,981 0.98% 8,798,140
2017-06-02 2017-05-31 1.430 6,233,150 +210,391 0.97% 8,910,771
2017-05-29 2017-05-25 1.511 6,022,759 +88,138 0.94% 9,102,001
2017-05-26 2017-05-24 1.581 5,934,621 +611,090 0.92% 9,380,453
2017-05-25 2017-05-23 1.612 5,323,531 +245,082 0.83% 8,581,721
2017-05-24 2017-05-22 1.633 5,078,449 +139,476 0.81% 8,292,960
2017-05-23 2017-05-19 1.654 4,938,973 -61,140 0.79% 8,168,599
2017-05-22 2017-05-18 1.664 5,000,113 +28,659 0.80% 8,322,059
2017-05-12 2017-05-10 1.696 4,971,454 +32,481 0.79% 8,430,480
2017-05-11 2017-05-09 1.664 4,938,973 +97,442 0.79% 8,220,299
2017-05-10 2017-05-08 1.685 4,841,531 +74,514 0.77% 8,159,479
2017-04-28 2017-04-26 1.706 4,767,017 +72,604 0.76% 8,133,700
2017-04-20 2017-04-18 1.832 4,694,413 -28,659 0.75% 8,599,500
2017-04-18 2017-04-12 1.759 4,723,072 +118,459 0.75% 8,305,919
2017-04-10 2017-04-06 1.832 4,604,613 -42,034 0.73% 8,434,999
2017-04-07 2017-04-05 1.832 4,646,647 -416,517 0.74% 8,511,999
2017-04-05 2017-03-31 1.780 5,063,164 -28,660 0.81% 9,010,000
2017-04-03 2017-03-30 1.759 5,091,824 -1,910 0.81% 8,954,401
2017-03-31 2017-03-29 1.654 5,093,734 +47,765 0.81% 8,424,560
2017-03-30 2017-03-28 1.654 5,045,969 +143,298 0.80% 8,345,561
2017-03-29 2017-03-27 1.654 4,902,671 +26,748 0.78% 8,108,559
2017-03-28 2017-03-24 1.832 4,875,923 -66,872 0.78% 8,932,001
2017-03-27 2017-03-23 1.800 4,942,795 -19,106 0.79% 8,899,281
2017-03-24 2017-03-22 1.769 4,961,901 -21,017 0.79% 8,777,860
2017-03-23 2017-03-21 1.727 4,982,918 -9,553 0.79% 8,606,400
2017-03-22 2017-03-20 1.727 4,992,471 -38,213 0.80% 8,622,900
2017-03-21 2017-03-17 1.696 5,030,684 -80,246 0.80% 8,530,921
2017-03-15 2017-03-13 1.602 5,110,930 +359,198 0.81% 8,185,500
2017-03-10 2017-03-08 1.643 4,751,732 +43,945 0.76% 7,809,180
2017-03-09 2017-03-07 1.738 4,707,787 +9,553 0.75% 8,180,479
2017-03-07 2017-03-03 1.643 4,698,234 +161,604 0.75% 7,721,260
2017-03-06 2017-03-02 1.664 4,536,630 +12,263 0.72% 7,550,650
2017-03-01 2017-02-27 1.769 4,524,367 -1,911 0.72% 8,003,840
2017-02-27 2017-02-23 1.780 4,526,278 -1,910 0.72% 8,054,600
2017-02-24 2017-02-22 1.748 4,528,188 +1,910 0.72% 7,915,799
2017-02-22 2017-02-20 1.780 4,526,278 +59,230 0.72% 8,054,600
2017-02-21 2017-02-17 1.706 4,467,048 -19,107 0.71% 7,621,880
2017-02-20 2017-02-16 1.696 4,486,155 +19,107 0.72% 7,607,521
2017-02-17 2017-02-15 1.685 4,467,048 +57,319 0.71% 7,528,360
2017-02-16 2017-02-14 1.654 4,409,729 +13,374 0.70% 7,293,279
2017-02-15 2017-02-13 1.633 4,396,355 +19,106 0.70% 7,179,120
2017-02-14 2017-02-10 1.654 4,377,249 +7,643 0.70% 7,239,560
2017-02-13 2017-02-09 1.654 4,369,606 +38,212 0.70% 7,226,920
2017-02-10 2017-02-08 1.623 4,331,394 +82,157 0.69% 7,027,701
2017-02-09 2017-02-07 1.633 4,249,237 +38,213 0.68% 6,938,881
2017-02-07 2017-02-03 1.706 4,211,024 +3,821 0.67% 7,185,040
2017-02-03 2017-02-01 1.654 4,207,203 +269,399 0.67% 6,958,320
2017-02-02 2017-01-27 1.759 3,937,804 +265,577 0.63% 6,924,959
2017-02-01 2017-01-25 1.759 3,672,227 +326,717 0.59% 6,457,920
2017-01-26 2017-01-24 1.633 3,345,510 +116,549 0.53% 5,463,121
2017-01-25 2017-01-23 1.738 3,228,961 -66,872 0.53% 5,610,799
2017-01-23 2017-01-19 1.895 3,295,833 -9,553 0.54% 6,244,499
2017-01-17 2017-01-13 1.999 3,305,386 +24,838 0.54% 6,608,599
2017-01-13 2017-01-11 1.968 3,280,548 +30,570 0.54% 6,455,919
2017-01-12 2017-01-10 1.989 3,249,978 -1,911 0.53% 6,463,800
2017-01-11 2017-01-09 1.968 3,251,889 +42,034 0.53% 6,399,520
2017-01-10 2017-01-06 2.031 3,209,855 -301,879 0.53% 6,518,400
2017-01-09 2017-01-05 2.020 3,511,734 +11,464 0.58% 7,094,679
2016-12-30 2016-12-28 1.957 3,500,270 +126,101 0.57% 6,851,679
2016-12-29 2016-12-23 2.376 3,374,169 -760,430 0.55% 8,017,640
2016-12-28 2016-12-22 1.968 4,134,599 -2,292,754 0.68% 8,136,640
2016-12-23 2016-12-21 1.811 6,427,353 -15,285 1.05% 11,639,441
2016-12-22 2016-12-20 1.832 6,442,638 -773,804 1.06% 11,802,001
2016-12-20 2016-12-16 1.769 7,216,442 -1,911 1.21% 12,766,260
2016-12-16 2016-12-14 1.800 7,218,353 -915,190 1.21% 12,996,321
2016-12-15 2016-12-13 1.968 8,133,543 -546,440 1.36% 16,006,319
2016-12-14 2016-12-12 1.989 8,679,983 -599,937 1.45% 17,263,400
2016-12-13 2016-12-09 2.031 9,279,920 -229,276 1.55% 18,845,160
2016-12-12 2016-12-08 1.989 9,509,196 -53,497 1.59% 18,912,601
2016-12-09 2016-12-07 1.926 9,562,693 +145,208 1.60% 18,418,400
2016-12-08 2016-12-06 1.916 9,417,485 -158,583 1.57% 18,040,139
2016-12-06 2016-12-02 1.769 9,576,068 -240,739 1.60% 16,940,561
2016-12-05 2016-12-01 1.727 9,816,807 -414,606 1.64% 16,955,401
2016-12-02 2016-11-30 1.727 10,231,413 -183,420 1.71% 17,671,500
2016-12-01 2016-11-29 1.685 10,414,833 -313,343 1.74% 17,552,220
2016-11-30 2016-11-28 1.675 10,728,176 -160,493 1.79% 17,968,000
2016-11-25 2016-11-23 1.633 10,888,669 -47,766 1.82% 17,780,880
2016-11-24 2016-11-22 1.633 10,936,435 -233,096 1.83% 17,858,881
2016-11-14 2016-11-10 1.633 11,169,531 -527,334 1.87% 18,239,520
2016-11-09 2016-11-07 1.633 11,696,865 -525,422 1.96% 19,100,641
2016-11-08 2016-11-04 1.643 12,222,287 -1,196,053 2.04% 20,086,580
2016-11-07 2016-11-03 1.612 13,418,340 -93,621 2.24% 21,630,839
2016-11-04 2016-11-02 1.623 13,511,961 -500,585 2.26% 21,923,200
2016-11-03 2016-11-01 1.612 14,012,546 -40,123 2.34% 22,588,720
2016-11-02 2016-10-31 1.623 14,052,669 -87,889 2.35% 22,800,500
2016-11-01 2016-10-28 1.612 14,140,558 -95,531 2.36% 22,795,080
2016-10-31 2016-10-27 1.633 14,236,089 -987,795 2.38% 23,247,120
2016-10-28 2016-10-26 1.633 15,223,884 -601,848 2.55% 24,860,160
2016-10-27 2016-10-25 1.623 15,825,732 -42,034 2.65% 25,677,300
2016-10-26 2016-10-24 1.623 15,867,766 -97,442 2.65% 25,745,501
2016-10-25 2016-10-20 1.623 15,965,208 -47,765 2.67% 25,903,601
2016-10-24 2016-10-19 1.623 16,012,973 -131,834 2.68% 25,981,100
2016-10-20 2016-10-18 1.633 16,144,807 -880,799 2.70% 26,364,001
2016-10-19 2016-10-17 1.633 17,025,606 -93,621 2.85% 27,802,320
2016-10-18 2016-10-14 1.623 17,119,227 -30,570 2.86% 27,776,000
2016-10-17 2016-10-13 1.623 17,149,797 -82,157 2.87% 27,825,600
2016-10-14 2016-10-12 1.602 17,231,954 -28,659 2.88% 27,598,140
2016-10-13 2016-10-11 1.612 17,260,613 -487,210 2.89% 27,824,719
2016-10-11 2016-10-06 1.623 17,747,823 -347,735 2.97% 28,795,899
2016-10-07 2016-10-05 1.633 18,095,558 -525,422 3.03% 29,549,520
2016-10-04 2016-09-30 1.602 18,620,980 -364,930 3.11% 29,822,759
2016-09-23 2016-09-21 1.633 18,985,910 -47,766 3.17% 31,003,439
2016-09-22 2016-09-20 1.623 19,033,676 +9,553 3.18% 30,882,200
2016-09-21 2016-09-19 1.623 19,024,123 -19,106 3.18% 30,866,700
2016-09-20 2016-09-15 1.623 19,043,229 -22,928 3.18% 30,897,700
2016-09-15 2016-09-13 1.518 19,066,157 -19,106 3.19% 28,939,100
2016-09-14 2016-09-12 1.465 19,085,263 +17,196 3.19% 27,969,200
2016-09-13 2016-09-09 1.445 19,068,067 +55,408 3.19% 27,544,799
2016-09-12 2016-09-08 2.301 19,012,659 +76,425 3.18% 43,757,632
2016-09-09 2016-09-07 2.430 18,936,234 +3,486,935 3.17% 46,016,474
2016-09-08 2016-09-06 2.456 15,449,299 +46,665 3.17% 37,940,240
2016-09-07 2016-09-05 2.417 15,402,634 -13,999 3.16% 37,231,520
2016-09-06 2016-09-02 2.404 15,416,633 +23,332 3.17% 37,067,139
2016-09-05 2016-09-01 2.327 15,393,301 +20,222 3.17% 35,823,520
2016-09-02 2016-08-31 2.327 15,373,079 +3,111 3.16% 35,776,459
2016-08-31 2016-08-29 2.301 15,369,968 +69,998 3.16% 35,373,979
2016-08-29 2016-08-25 2.314 15,299,970 +101,108 3.15% 35,409,599
2016-08-23 2016-08-19 2.083 15,198,862 -3,111 3.13% 31,658,039
2016-08-04 2016-08-01 2.134 15,201,973 +18,666 3.13% 32,446,359
2016-07-28 2016-07-26 2.134 15,183,307 +20,221 3.12% 32,406,519
2016-07-04 2016-06-29 2.134 15,163,086 +27,999 3.12% 32,363,360
2016-06-28 2016-06-24 2.147 15,135,087 -18,666 3.11% 32,498,201
2016-06-20 2016-06-16 2.006 15,153,753 +15,555 3.12% 30,395,041
2016-06-14 2016-06-10 2.019 15,138,198 +3,111 3.11% 30,558,481
2016-05-27 2016-05-25 1.941 15,135,087 +1,556 3.11% 29,384,601
2016-05-23 2016-05-19 2.208 15,133,531 +595,883 3.11% 33,421,678
2016-05-06 2016-05-04 2.075 14,537,648 -22,414 3.11% 30,159,899
2016-04-07 2016-04-05 2.034 14,560,062 +34,368 3.12% 29,621,760
2016-04-05 2016-03-31 2.048 14,525,694 +14,942 3.11% 29,746,259
2016-04-01 2016-03-30 2.048 14,510,752 +7,472 3.11% 29,715,661
2016-03-24 2016-03-22 2.249 14,503,280 +7,471 3.11% 32,612,159
2016-03-23 2016-03-21 2.249 14,495,809 -44,828 3.11% 32,595,360
2016-03-10 2016-03-08 2.182 14,540,637 -5,977 3.12% 31,723,060
2016-03-09 2016-03-07 2.195 14,546,614 -23,908 3.12% 31,930,800
2016-03-08 2016-03-04 2.128 14,570,522 -10,460 3.12% 31,008,180
2016-02-25 2016-02-23 2.075 14,580,982 -25,402 3.13% 30,249,800
2016-02-15 2016-02-11 2.101 14,606,384 +10,460 3.13% 30,693,499
2016-01-28 2016-01-26 2.101 14,595,924 +67,241 3.13% 30,671,519
2016-01-18 2016-01-14 2.142 14,528,683 -22,414 3.12% 31,113,600
2016-01-14 2016-01-12 2.168 14,551,097 +23,908 3.12% 31,551,121
2016-01-13 2016-01-11 2.182 14,527,189 -38,850 3.12% 31,693,721
2016-01-07 2016-01-05 2.208 14,566,039 +14,942 3.12% 32,168,399
2015-12-30 2015-12-28 2.275 14,551,097 +17,931 3.12% 33,109,201
2015-12-28 2015-12-22 2.249 14,533,166 -2,449,091 3.12% 32,679,361
2015-12-04 2015-12-02 2.249 16,982,257 +14,943 3.64% 38,186,401
2015-12-01 2015-11-27 2.302 16,967,314 -5,977 3.75% 39,061,200
2015-11-30 2015-11-26 2.342 16,973,291 -8,966 3.75% 39,756,500
2015-10-29 2015-10-27 2.382 16,982,257 +49,311 3.75% 40,459,401
2015-10-13 2015-10-09 2.329 16,932,946 +2,989 3.74% 39,435,360
2015-10-09 2015-10-07 2.275 16,929,957 -14,943 3.74% 38,521,999
2015-10-06 2015-10-02 2.115 16,944,900 +17,931 3.74% 35,834,400
2015-10-05 2015-09-30 2.048 16,926,969 -7,471 3.74% 34,663,680
2015-09-30 2015-09-25 2.115 16,934,440 -22,414 3.74% 35,812,280
2015-09-24 2015-09-22 2.168 16,956,854 -14,943 3.74% 36,767,520
2015-09-23 2015-09-21 2.168 16,971,797 -14,942 3.75% 36,799,921
2015-09-21 2015-09-17 2.168 16,986,739 +4,482 3.75% 36,832,319
2015-09-17 2015-09-15 2.115 16,982,257 +4,483 3.75% 35,913,401
2015-09-15 2015-09-11 2.128 16,977,774 +22,414 3.75% 36,131,161
2015-09-11 2015-09-09 2.168 16,955,360 -7,471 3.74% 36,764,280
2015-09-10 2015-09-08 2.168 16,962,831 -22,414 3.75% 36,780,480
2015-09-07 2015-09-02 2.395 16,985,245 +944,741 3.75% 40,683,319
2015-09-02 2015-08-31 2.296 16,040,504 -9,878 3.75% 36,829,081
2015-09-01 2015-08-28 2.282 16,050,382 -22,578 3.75% 36,624,281
2015-08-31 2015-08-27 2.339 16,072,960 +42,334 3.76% 37,587,000
2015-08-28 2015-08-26 2.239 16,030,626 -81,846 3.75% 35,897,601
2015-08-27 2015-08-25 2.197 16,112,472 +221,550 3.78% 35,395,800
2015-08-26 2015-08-24 2.381 15,890,922 +38,101 3.72% 37,836,960
2015-08-24 2015-08-20 2.594 15,852,821 -42,334 3.71% 41,116,440
2015-08-20 2015-08-18 2.608 15,895,155 -1,412 3.72% 41,451,519
2015-08-19 2015-08-17 2.650 15,896,567 +4,234 3.72% 42,131,101
2015-08-13 2015-08-11 2.735 15,892,333 +39,512 3.72% 43,471,319
2015-08-11 2015-08-07 2.650 15,852,821 +2,822 3.71% 42,015,160
2015-08-06 2015-08-04 2.494 15,849,999 -7,056 3.71% 39,536,641
2015-08-03 2015-07-30 2.480 15,857,055 -70,557 3.72% 39,329,501
2015-07-27 2015-07-23 2.494 15,927,612 +21,167 3.73% 39,730,240
2015-07-16 2015-07-14 2.579 15,906,445 +2,823 3.73% 41,030,081
2015-07-15 2015-07-13 2.594 15,903,622 +7,055 3.73% 41,248,199
2015-07-10 2015-07-08 2.225 15,896,567 +21,168 3.72% 35,372,101
2015-07-08 2015-07-06 2.452 15,875,399 +7,055 3.72% 38,924,999
2015-07-02 2015-06-29 2.523 15,868,344 +21,168 3.72% 40,032,201
2015-06-26 2015-06-24 2.693 15,847,176 +1,411 3.71% 42,673,999
2015-06-25 2015-06-23 2.679 15,845,765 +23,989 3.71% 42,445,619
2015-06-23 2015-06-19 2.650 15,821,776 -14,111 3.71% 41,932,880
2015-06-19 2015-06-17 2.565 15,835,887 +40,923 3.71% 40,623,639
2015-06-15 2015-06-11 2.579 15,794,964 +50,801 3.70% 40,742,520
2015-06-11 2015-06-09 2.679 15,744,163 +21,167 3.69% 42,173,461
2015-06-10 2015-06-08 2.806 15,722,996 -14,111 3.68% 44,122,321
2015-06-05 2015-06-03 2.891 15,737,107 +56,446 3.69% 45,500,160
2015-05-28 2015-05-26 2.891 15,680,661 +1,411 3.67% 45,336,959
2015-05-26 2015-05-21 2.905 15,679,250 -4,233 3.67% 45,555,100
2015-05-20 2015-05-18 3.305 15,683,483 +1,020,085 3.68% 51,840,917
2015-05-19 2015-05-15 3.275 14,663,398 -13,251 3.66% 48,026,440
2015-05-18 2015-05-14 3.275 14,676,649 -13,251 3.66% 48,069,841
2015-05-14 2015-05-12 3.230 14,689,900 +13,251 3.67% 47,448,081
2015-05-11 2015-05-07 3.064 14,676,649 +11,926 3.67% 44,968,561
2015-05-08 2015-05-06 3.124 14,664,723 +67,579 3.66% 45,817,380
2015-05-04 2015-04-29 3.124 14,597,144 -9,275 3.65% 45,606,241
2015-04-30 2015-04-28 3.155 14,606,419 +6,625 3.65% 46,076,139
2015-04-29 2015-04-27 3.155 14,599,794 +17,226 3.65% 46,055,241
2015-04-28 2015-04-24 3.139 14,582,568 +108,657 3.64% 45,780,801
2015-04-27 2015-04-23 3.124 14,473,911 +13,251 3.62% 45,221,221
2015-04-23 2015-04-21 3.185 14,460,660 +6,626 3.61% 46,052,861
2015-04-22 2015-04-20 3.139 14,454,034 +9,275 3.61% 45,377,279
2015-04-21 2015-04-17 3.290 14,444,759 +29,152 3.61% 47,528,361
2015-04-20 2015-04-16 3.260 14,415,607 +11,926 3.60% 46,997,280
2015-04-17 2015-04-15 3.275 14,403,681 +6,625 3.60% 47,175,800
2015-04-15 2015-04-13 3.381 14,397,056 +70,230 3.60% 48,675,201
2015-04-14 2015-04-10 3.487 14,326,826 -63,604 3.58% 49,951,440
2015-04-13 2015-04-09 3.094 14,390,430 +19,876 3.60% 44,525,999
2015-04-10 2015-04-08 3.049 14,370,554 +3,975 3.59% 43,813,800
2015-04-09 2015-04-02 2.958 14,366,579 +3,976 3.59% 42,500,641
2015-03-26 2015-03-24 2.777 14,362,603 -3,976 3.59% 39,887,519
2015-03-18 2015-03-16 2.943 14,366,579 +26,502 3.59% 42,283,801
2015-03-17 2015-03-13 2.943 14,340,077 -26,502 3.59% 42,205,800
2015-03-10 2015-03-06 2.687 14,366,579 -6,625 3.59% 38,597,521
2015-02-26 2015-02-24 2.732 14,373,204 -6,626 3.59% 39,266,140
2015-02-10 2015-02-06 2.581 14,379,830 +21,202 3.60% 37,113,841
2015-01-26 2015-01-22 2.868 14,358,628 +6,625 3.85% 41,176,800
2015-01-13 2015-01-09 2.717 14,352,003 +3,976 3.84% 38,991,601
2015-01-08 2015-01-06 2.717 14,348,027 +35,777 3.84% 38,980,799
2015-01-07 2015-01-05 2.777 14,312,250 +17,226 3.83% 39,747,680
2015-01-06 2015-01-02 2.702 14,295,024 +13,251 3.83% 38,621,040
2014-12-23 2014-12-19 2.656 14,281,773 -3,975 3.83% 37,938,559
2014-12-09 2014-12-05 2.521 14,285,748 +39,752 3.83% 36,008,539
2014-10-24 2014-10-22 3.321 14,245,996 -99,381 3.82% 47,304,400
2014-10-10 2014-10-08 3.471 14,345,377 -147,085 3.84% 49,799,599
2014-09-29 2014-09-25 3.321 14,492,462 -19,876 3.88% 48,122,801
2014-09-25 2014-09-23 3.381 14,512,338 -13,251 3.89% 49,064,960
2014-09-23 2014-09-19 3.305 14,525,589 -51,678 3.89% 48,013,560
2014-09-17 2014-09-15 3.185 14,577,267 +1,325 3.91% 46,424,219
2014-09-16 2014-09-12 3.388 14,575,942 -17,226 3.91% 49,387,245
2014-09-15 2014-09-11 3.326 14,593,168 +421,729 3.91% 48,538,353
2014-09-10 2014-09-05 3.419 14,171,439 -151,842 3.91% 48,457,199
2014-09-01 2014-08-28 3.295 14,323,281 -33,456 3.95% 47,195,441
2014-08-28 2014-08-26 3.031 14,356,737 +11,581 3.96% 43,512,299
2014-08-25 2014-08-21 2.922 14,345,156 +6,434 3.96% 41,916,480
2014-08-19 2014-08-15 3.109 14,338,722 +6,434 3.96% 44,572,000
2014-08-13 2014-08-11 3.171 14,332,288 +2,573 3.96% 45,443,040
2014-08-12 2014-08-08 3.202 14,329,715 +14,155 3.96% 45,880,321
2014-07-22 2014-07-18 3.575 14,315,560 -18,015 3.96% 51,175,001
2014-07-15 2014-07-11 3.652 14,333,575 -57,906 3.96% 52,353,300
2014-07-14 2014-07-10 3.668 14,391,481 -110,664 3.98% 52,788,482
2014-07-11 2014-07-09 3.668 14,502,145 -272,800 4.01% 53,194,401
2014-07-10 2014-07-08 3.435 14,774,945 -239,343 4.08% 50,750,442
2014-07-09 2014-07-07 3.311 15,014,288 -18,015 4.15% 49,705,681
2014-07-04 2014-07-02 3.077 15,032,303 -3,860 4.16% 46,260,720
2014-07-02 2014-06-27 3.062 15,036,163 -3,861 4.16% 46,038,899
2014-06-25 2014-06-23 3.155 15,040,024 -15,441 4.16% 47,453,281
2014-06-18 2014-06-16 3.155 15,055,465 +34,743 4.16% 47,501,999
2014-06-17 2014-06-13 3.233 15,020,722 -11,581 4.15% 48,559,681
2014-06-12 2014-06-10 3.482 15,032,303 -168,570 4.16% 52,335,360
2014-06-11 2014-06-09 3.217 15,200,873 -145,407 4.20% 48,905,821
2014-06-10 2014-06-06 3.062 15,346,280 +14,155 4.25% 46,988,440
2014-06-06 2014-06-04 2.751 15,332,125 +16,728 4.24% 42,179,099
2014-05-28 2014-05-26 2.658 15,315,397 -51,472 4.24% 40,704,840
2014-05-26 2014-05-22 2.596 15,366,869 -9,007 4.25% 39,886,280
2014-05-23 2014-05-21 2.487 15,375,876 +14,154 4.26% 38,236,799
2014-05-20 2014-05-16 2.720 15,361,722 +12,868 4.25% 41,783,001
2014-05-19 2014-05-15 3.004 15,348,854 -29,596 4.25% 46,102,293
2014-05-16 2014-05-14 3.004 15,378,450 +683,802 4.26% 46,191,189
2014-05-15 2014-05-13 3.069 14,694,648 -14,782 4.25% 45,091,620
2014-05-13 2014-05-09 2.955 14,709,430 +57,896 4.25% 43,465,240
2014-05-12 2014-05-08 3.085 14,651,534 +64,056 4.24% 45,197,201
2014-05-09 2014-05-07 3.426 14,587,478 +3,696 4.22% 49,973,241
2014-05-08 2014-05-05 3.556 14,583,782 -656,572 4.22% 51,854,819
2014-05-07 2014-05-02 3.410 15,240,354 -3,696 4.41% 51,962,399
2014-05-05 2014-04-30 3.296 15,244,050 -273,469 4.41% 50,242,501
2014-05-02 2014-04-29 3.117 15,517,519 +115,793 4.49% 48,372,481
2014-04-30 2014-04-28 3.345 15,401,726 +44,347 4.46% 51,512,361
2014-04-29 2014-04-25 3.653 15,357,379 -160,140 4.44% 56,101,499
2014-04-28 2014-04-24 3.085 15,517,519 -22,173 4.49% 47,868,601
2014-04-25 2014-04-23 3.198 15,539,692 -153,980 4.50% 49,703,100
2014-04-24 2014-04-22 3.247 15,693,672 -3,014,319 4.54% 50,959,999
2014-04-23 2014-04-17 2.614 18,707,991 -136,734 5.41% 48,902,141
2014-04-16 2014-04-14 2.354 18,844,725 +22,173 5.45% 44,364,200
2014-04-15 2014-04-11 2.435 18,822,552 +66,520 5.45% 45,840,000
2014-04-09 2014-04-07 2.565 18,756,032 +14,782 5.43% 48,114,159
2014-04-08 2014-04-04 2.793 18,741,250 -146,590 5.42% 52,336,159
2014-04-07 2014-04-03 2.549 18,887,840 -160,139 5.47% 48,145,621
2014-04-04 2014-04-02 2.565 19,047,979 -29,564 5.51% 48,863,080
2014-03-26 2014-03-24 2.338 19,077,543 +23,405 5.53% 44,602,559
2014-03-11 2014-03-07 2.435 19,054,138 +12,318 5.52% 46,403,999
2014-02-19 2014-02-17 2.419 19,041,820 +6,159 5.52% 46,064,840
2014-02-07 2014-02-05 2.305 19,035,661 -7,391 5.52% 43,886,521
2014-01-27 2014-01-23 2.419 19,043,052 -24,637 5.52% 46,067,821
2014-01-24 2014-01-22 2.468 19,067,689 -87,460 5.53% 47,056,161
2014-01-23 2014-01-21 2.435 19,155,149 -83,766 5.55% 46,649,999
2014-01-22 2014-01-20 2.452 19,238,915 -278,396 5.58% 47,166,361
2014-01-21 2014-01-17 2.176 19,517,311 -14,782 5.66% 42,461,920
2014-01-14 2014-01-10 1.932 19,532,093 +2,464 5.66% 37,737,280
2013-12-05 2013-12-03 1.916 19,529,629 +14,782 5.66% 37,415,439
2013-11-15 2013-11-13 1.948 19,514,847 -2,464 5.66% 38,020,799
2013-11-14 2013-11-12 1.932 19,517,311 -48,042 5.66% 37,708,720
2013-11-01 2013-10-30 1.883 19,565,353 +20,941 5.67% 36,848,560
2013-10-31 2013-10-29 1.656 19,544,412 +197,095 5.67% 32,366,641
2013-10-23 2013-10-21 2.159 19,347,317 +6,159 5.61% 41,777,960
2013-10-22 2013-10-18 2.192 19,341,158 -3,695 5.61% 42,392,701
2013-10-17 2013-10-15 2.354 19,344,853 -24,637 5.61% 45,541,600
2013-10-16 2013-10-11 2.452 19,369,490 -12,318 5.62% 47,486,480
2013-10-15 2013-10-10 2.468 19,381,808 -194,631 5.62% 47,831,359
2013-10-03 2013-09-30 2.468 19,576,439 -3,696 5.68% 48,311,679
2013-10-02 2013-09-27 2.143 19,580,135 -123,184 5.68% 41,962,800
2013-09-30 2013-09-26 2.176 19,703,319 -147,821 5.71% 42,866,599
2013-09-27 2013-09-25 2.127 19,851,140 -39,419 5.76% 42,221,299
2013-09-13 2013-09-11 2.024 19,890,559 +745,896 5.77% 40,262,649
2013-08-28 2013-08-26 1.923 19,144,663 -5,929 5.77% 36,815,159
2013-08-27 2013-08-23 1.721 19,150,592 +296,413 5.77% 32,950,081
2013-08-19 2013-08-15 1.535 18,854,179 -27,270 5.68% 28,941,639
2013-08-09 2013-08-07 1.518 18,881,449 +3,557 5.69% 28,664,999
2013-07-26 2013-07-24 1.721 18,877,892 +59,282 5.69% 32,480,879
2013-07-11 2013-07-09 1.619 18,818,610 -11,857 5.67% 30,474,240
2013-06-27 2013-06-25 1.316 18,830,467 -17,784 5.67% 24,775,921
2013-06-26 2013-06-24 1.333 18,848,251 +29,641 5.68% 25,117,260
2013-06-20 2013-06-18 1.349 18,818,610 +53,354 5.67% 25,395,200
2013-06-19 2013-06-17 1.366 18,765,256 +59,283 5.65% 25,639,740
2013-06-17 2013-06-13 1.349 18,705,973 +29,641 5.63% 25,243,199
2013-06-10 2013-06-06 1.248 18,676,332 -15,414 5.63% 23,312,960
2013-05-31 2013-05-29 1.181 18,691,746 +9,486 5.63% 22,071,000
2013-05-29 2013-05-27 1.096 18,682,260 +15,413 5.63% 20,484,099
2013-05-16 2013-05-14 2.233 18,666,847 -142,278 5.62% 41,675,294
2013-05-15 2013-05-13 2.254 18,809,125 +3,896,625 5.67% 42,392,874
2013-05-13 2013-05-09 2.318 14,912,500 +23,516 5.66% 34,561,721
2013-05-07 2013-05-03 1.977 14,888,984 +112,873 5.65% 29,441,940
2013-04-11 2013-04-09 1.935 14,776,111 -4,703 5.61% 28,590,381
2013-04-10 2013-04-08 1.871 14,780,814 -940 5.61% 27,656,641
2013-04-02 2013-03-27 1.914 14,781,754 -47,031 5.61% 28,287,000
2013-03-28 2013-03-26 1.914 14,828,785 -65,843 5.63% 28,377,000
2013-03-27 2013-03-25 1.871 14,894,628 -7,525 5.66% 27,869,600
2013-03-26 2013-03-22 1.935 14,902,153 +15,050 5.66% 28,834,260
2013-03-13 2013-03-11 1.467 14,887,103 -9,406 5.65% 21,841,260
2013-02-27 2013-02-25 1.403 14,896,509 -9,406 5.66% 20,904,840
2013-02-19 2013-02-15 1.403 14,905,915 -94,062 5.66% 20,918,040
2013-02-18 2013-02-14 1.361 14,999,977 -258,669 5.70% 20,412,160
2013-01-25 2013-01-23 1.446 15,258,646 -14,109 5.79% 22,061,921
2013-01-17 2013-01-15 1.488 15,272,755 +37,625 5.80% 22,731,800
2013-01-15 2013-01-11 1.488 15,235,130 +42,327 5.78% 22,675,800
2013-01-14 2013-01-10 1.488 15,192,803 -74,308 5.77% 22,612,801
2013-01-11 2013-01-09 1.531 15,267,111 -22,575 5.80% 23,372,640
2012-12-27 2012-12-20 1.361 15,289,686 +9,406 5.81% 20,806,400
2012-12-20 2012-12-18 1.382 15,280,280 -85,596 5.80% 21,118,500
2012-12-17 2012-12-13 1.297 15,365,876 +32,922 5.83% 19,929,920
2012-12-04 2012-11-30 1.276 15,332,954 +47,031 5.82% 19,561,200
2012-12-03 2012-11-29 1.297 15,285,923 +126,042 5.80% 19,826,219
2012-11-27 2012-11-23 1.297 15,159,881 +5,644 5.76% 19,662,740
2012-11-23 2012-11-21 1.297 15,154,237 +3,762 5.75% 19,655,419
2012-10-29 2012-10-25 1.276 15,150,475 +15,990 5.75% 19,328,400
2012-10-05 2012-10-03 1.297 15,134,485 +14,110 5.75% 19,629,801
2012-09-24 2012-09-20 1.527 15,120,375 +1,015,547 5.74% 23,091,415
2012-09-18 2012-09-14 1.504 14,104,828 -1,755 5.74% 21,219,000
2012-08-23 2012-08-21 1.345 14,106,583 +4,388 5.74% 18,970,861
2012-08-09 2012-08-07 1.368 14,102,195 -13,162 5.74% 19,286,399
2012-08-07 2012-08-03 1.254 14,115,357 -4,387 5.75% 17,695,700
2012-07-30 2012-07-26 1.094 14,119,744 +8,774 5.75% 15,448,320
2012-07-25 2012-07-23 1.140 14,110,970 +21,936 5.74% 16,082,000
2012-07-18 2012-07-16 1.094 14,089,034 +12,284 5.73% 15,414,720
2012-07-09 2012-07-05 1.140 14,076,750 +43,872 5.73% 16,043,000
2012-06-28 2012-06-26 1.140 14,032,878 +48,259 5.71% 15,993,000
2012-06-20 2012-06-18 1.254 13,984,619 +10,530 5.69% 17,531,800
2012-05-30 2012-05-28 1.231 13,974,089 +43,872 5.69% 17,200,080
2012-05-29 2012-05-25 1.276 13,930,217 -61,421 5.67% 17,781,119
2012-05-14 2012-05-10 1.886 13,991,638 +61,421 5.70% 26,390,858
2012-05-11 2012-05-09 1.911 13,930,217 +1,136,412 5.67% 26,620,730
2012-05-10 2012-05-08 1.985 12,793,805 -21,758 5.67% 25,401,600
2012-05-09 2012-05-07 1.936 12,815,563 -38,681 5.68% 24,808,680
2012-05-07 2012-05-03 1.936 12,854,244 -32,235 5.70% 24,883,559
2012-05-04 2012-05-02 1.886 12,886,479 -12,088 5.71% 24,306,321
2012-04-25 2012-04-23 1.837 12,898,567 -12,087 5.72% 23,688,881
2012-04-17 2012-04-13 1.812 12,910,654 +66,080 5.72% 23,390,659
2012-04-16 2012-04-12 1.762 12,844,574 -48,352 5.69% 22,633,380
2012-04-11 2012-04-05 1.861 12,892,926 -10,476 5.71% 23,998,501
2012-04-10 2012-04-03 1.886 12,903,402 -49,963 5.72% 24,338,241
2012-04-05 2012-04-02 1.861 12,953,365 -131,355 5.74% 24,111,000
2012-04-02 2012-03-29 1.886 13,084,720 -29,817 5.80% 24,680,240
2012-03-30 2012-03-28 1.886 13,114,537 +725,273 5.81% 24,736,481
2012-03-08 2012-03-06 2.060 12,389,264 -73,333 5.49% 25,520,840
2012-03-06 2012-03-02 2.159 12,462,597 +13,699 5.52% 26,909,099
2012-02-23 2012-02-21 1.886 12,448,898 +4,030 5.52% 23,480,961
2012-02-14 2012-02-10 1.861 12,444,868 +44,322 5.52% 23,164,499
2012-01-13 2012-01-11 1.812 12,400,546 +32,234 5.50% 22,466,480
2012-01-10 2012-01-06 1.861 12,368,312 +806 5.48% 23,022,000
2011-09-16 2011-09-14 2.322 12,367,506 -8,059 5.48% 28,717,291
2011-09-15 2011-09-12 2.322 12,375,565 +867,712 5.48% 28,736,004
2011-09-05 2011-09-01 2.322 11,507,853 +5,246 5.48% 26,721,181
2011-08-19 2011-08-17 2.082 11,502,607 +1,499 5.48% 23,946,000
2011-07-27 2011-07-25 2.135 11,501,108 -7,494 5.48% 24,556,799
2011-07-12 2011-07-08 2.215 11,508,602 -8,992 5.49% 25,494,280
2011-06-21 2011-06-17 2.135 11,517,594 +3,747 5.49% 24,592,000
2011-05-30 2011-05-26 2.082 11,513,847 +4,496 5.49% 23,969,399
2011-05-25 2011-05-23 2.028 11,509,351 -12,739 5.49% 23,345,679
2011-05-16 2011-05-12 2.162 11,522,090 +7,493 5.49% 24,909,119
2011-04-28 2011-04-26 2.135 11,514,597 -20,232 5.49% 24,585,601
2011-04-27 2011-04-21 2.135 11,534,829 -11,241 5.50% 24,628,799
2011-04-14 2011-04-12 2.657 11,546,070 +1,349,557 5.50% 30,673,408
2011-04-13 2011-04-11 2.596 10,196,513 +6,625 5.50% 26,472,521
2011-04-11 2011-04-07 2.657 10,189,888 -6,625 5.49% 27,070,561
2011-04-07 2011-04-04 2.626 10,196,513 +1,988 5.50% 26,780,341
2011-04-06 2011-04-01 2.506 10,194,525 +5,300 5.50% 25,544,079
2011-04-04 2011-03-31 2.536 10,189,225 -8,613 5.49% 25,838,399
2011-04-01 2011-03-30 2.566 10,197,838 -6,625 5.50% 26,168,101
2011-03-30 2011-03-28 2.626 10,204,463 -13,250 5.50% 26,801,221
2011-03-29 2011-03-25 2.657 10,217,713 -21,862 5.51% 27,144,481
2011-03-28 2011-03-24 2.626 10,239,575 +13,912 5.52% 26,893,440
2011-03-25 2011-03-23 2.626 10,225,663 +45,050 5.51% 26,856,901
2011-02-28 2011-02-24 1.872 10,180,613 +9,938 5.49% 19,055,080
2011-02-08 2011-02-02 2.264 10,170,675 -663 5.49% 23,027,999
2011-01-28 2011-01-26 1.962 10,171,338 +9,938 5.49% 19,958,900
2011-01-25 2011-01-21 2.083 10,161,400 +13,250 5.48% 21,166,439
2011-01-24 2011-01-20 1.902 10,148,150 -4,638 5.48% 19,300,679
2011-01-19 2011-01-17 1.902 10,152,788 +9,938 5.48% 19,309,500
2010-11-10 2010-11-08 1.842 10,142,850 +16,562 5.47% 18,678,199
2010-11-01 2010-10-28 2.053 10,126,288 +1,988 5.46% 20,787,600
2010-10-29 2010-10-27 2.566 10,124,300 -3,313 5.46% 25,979,399
2010-09-29 2010-09-27 1.842 10,127,613 +31,800 5.46% 18,650,140
2010-09-24 2010-09-21 1.962 10,095,813 +20,537 5.45% 19,810,700
2010-09-08 2010-09-06 1.992 10,075,276 +6,625 5.44% 20,074,561
2010-08-30 2010-08-26 2.113 10,068,651 -9,937 5.43% 21,277,201
2010-08-05 2010-08-03 1.660 10,078,588 +22,525 5.44% 16,734,300
2010-05-27 2010-05-25 1.313 10,056,063 +1,987 5.43% 13,205,730
2010-05-11 2010-05-07 2.136 10,054,076 +1,102,705 5.42% 21,477,340
2010-05-05 2010-05-03 2.204 8,951,371 +7,078 5.42% 19,728,801
2010-04-12 2010-04-08 2.340 8,944,293 -2,949 5.42% 20,926,321
2010-04-08 2010-04-01 2.238 8,947,242 +2,949 5.42% 20,023,081
2009-10-28 2009-10-23 2.374 8,944,293 +5,899 5.34% 21,229,601
2009-10-23 2009-10-21 2.475 8,938,394 -5,899 5.34% 22,124,840
2009-10-19 2009-10-15 2.136 8,944,293 -23,003 5.34% 19,106,641
2009-10-13 2009-10-09 2.136 8,967,296 +23,003 5.35% 19,155,780
2009-10-05 2009-09-30 2.882 8,944,293 +590 5.34% 25,778,801
2009-08-10 2009-08-06 1.424 8,943,703 -10,617 5.34% 12,736,920
2009-08-06 2009-08-04 1.424 8,954,320 +10,617 5.35% 12,752,040
2009-05-29 2009-05-26 1.051 8,943,703 -38,339 5.34% 9,401,060
2009-05-26 2009-05-22 1.221 8,982,042 -2,949 5.36% 10,964,160
2009-05-20 2009-05-18 0.941 8,984,991 +565,721 5.36% 8,453,412
2009-03-03 2009-02-27 0.601 8,419,270 +41,453 5.28% 5,057,356
2009-02-19 2009-02-17 0.590 8,377,817 +22,108 5.25% 4,941,508
2009-02-17 2009-02-13 0.688 8,355,709 +11,054 5.24% 5,744,840
2009-01-20 2009-01-16 0.662 8,344,655 +5,527 5.23% 5,525,868
2009-01-16 2009-01-14 0.724 8,339,128 +27,635 5.23% 6,035,200
2009-01-12 2009-01-08 0.724 8,311,493 +27,635 5.21% 6,015,200
2009-01-08 2009-01-06 0.651 8,283,858 +552 5.19% 5,395,680
2008-11-18 2008-11-14 1.267 8,283,306 +2,764 5.19% 10,490,901
2008-09-29 2008-09-25 1.104 8,280,542 +35,925 5.19% 9,139,020
2008-09-23 2008-09-19 1.122 8,244,617 +27,635 5.17% 9,248,540
2008-08-27 2008-08-25 1.086 8,216,982 +13,818 5.15% 8,920,200
2008-05-19 2008-05-15 2.924 8,203,164 +82,031 5.14% 23,987,070
2008-05-02 2008-04-29 2.741 8,121,133 -547 5.14% 22,263,001
2008-04-30 2008-04-28 2.851 8,121,680 -5,471 5.14% 23,155,081
2008-03-27 2008-03-25 3.217 8,127,151 -2,736 5.08% 26,141,279
2008-03-26 2008-03-20 2.924 8,129,887 -5,472 5.09% 23,772,799
2008-02-13 2008-02-11 2.193 8,135,359 -2,736 4.99% 17,841,600
2008-02-04 2008-01-31 2.193 8,138,095 +2,736 5.00% 17,847,600
2008-01-09 2008-01-07 2.230 8,135,359 +547 4.98% 18,138,960
2008-01-03 2007-12-31 2.193 8,134,812 +8,208 4.98% 17,840,400
2007-12-28 2007-12-24 2.339 8,126,604 +29,547 4.97% 19,010,559
2007-12-27 2007-12-20 2.559 8,097,057 +27,359 4.96% 20,717,200
2007-11-01 2007-10-30 3.472 8,069,698 -1,095 4.94% 28,021,199
2007-10-22 2007-10-17 2.705 8,070,793 +1,095 4.94% 21,830,001
2007-10-17 2007-10-15 2.851 8,069,698 +136,793 4.94% 23,006,879
2007-10-16 2007-10-12 2.814 7,932,905 +126,944 4.86% 22,326,919
2007-10-15 2007-10-11 3.253 7,805,961 +77,698 4.78% 25,393,479
2007-10-11 2007-10-09 3.143 7,728,263 +163,058 4.73% 24,293,281
2007-10-09 2007-10-05 3.143 7,565,205 +55,264 4.63% 23,780,719
2007-10-08 2007-10-04 2.997 7,509,941 +1,778,310 4.60% 22,509,000
2007-09-28 2007-09-25 3.436 5,731,631 +1,094,345 3.51% 19,693,001
2007-09-27 2007-09-24 3.436 4,637,286 +823,494 2.84% 15,933,000
2007-09-25 2007-09-21 3.326 3,813,792 +1,505,272 2.33% 12,685,402
2007-09-24 2007-09-20 3.472 2,308,520 +835,532 1.41% 8,016,099
2007-08-21 2007-08-17 3.546 1,472,988 -300,945 0.90% 5,222,480
2007-08-20 2007-08-16 3.546 1,773,933 +2,736 1.09% 6,289,480
2007-08-15 2007-08-13 3.326 1,771,197 -547 1.08% 5,891,340
2007-08-14 2007-08-10 3.326 1,771,744 -48,151 1.08% 5,893,159
2007-08-10 2007-08-08 3.107 1,819,895 +5,471 1.11% 5,654,199
2007-08-08 2007-08-06 3.290 1,814,424 +33,925 1.11% 5,968,801
2007-08-07 2007-08-03 3.436 1,780,499 +74,416 1.09% 6,117,520
2007-08-06 2007-08-02 3.290 1,706,083 +211,208 1.04% 5,612,398
2007-08-03 2007-08-01 3.546 1,494,875 +210,114 0.91% 5,300,080
2007-07-19 2007-07-17 3.582 1,284,761 +27,359 0.79% 4,602,081
2007-07-18 2007-07-16 3.582 1,257,402 +109,434 0.77% 4,504,080
2007-07-17 2007-07-13 3.582 1,147,968 +191,511 0.70% 4,112,081
2007-07-13 2007-07-11 3.765 956,457 +5,471 0.59% 3,600,879
2007-07-11 2007-07-09 3.728 950,986 +2,736 0.58% 3,545,521
2007-07-09 2007-07-05 3.911 948,250 +7,114 0.58% 3,708,621
2007-07-06 2007-07-04 3.838 941,136 +27,358 0.58% 3,611,998
2007-07-05 2007-07-03 4.021 913,778 +10,944 0.56% 3,674,000
2007-06-28 2007-06-26 3.911 902,834 +54,717 0.55% 3,530,998
2007-06-27 2007-06-25 4.021 848,117 +54,717 0.52% 3,409,999
2007-06-26 2007-06-22 3.948 793,400 0.49% 3,132,000

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