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 0.490 30,938,555 +0 0.58% 15,159,892
2025-10-13 2025-10-09 0.490 30,938,555 +0 0.58% 15,159,892
2025-10-10 2025-10-08 0.495 30,938,555 +0 0.58% 15,314,585
2025-10-09 2025-10-06 0.490 30,938,555 +0 0.58% 15,159,892
2025-10-08 2025-10-03 0.495 30,938,555 +0 0.58% 15,314,585
2025-10-06 2025-10-02 0.500 30,938,555 +0 0.58% 15,469,278
2025-10-03 2025-09-30 0.495 30,938,555 +0 0.58% 15,314,585
2025-10-02 2025-09-29 0.490 30,938,555 +0 0.58% 15,159,892
2025-09-30 2025-09-26 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-29 2025-09-25 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-26 2025-09-24 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-25 2025-09-23 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-24 2025-09-22 0.500 30,938,555 +0 0.58% 15,469,278
2025-09-23 2025-09-19 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-22 2025-09-18 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-19 2025-09-17 0.500 30,938,555 +0 0.58% 15,469,278
2025-09-18 2025-09-16 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-17 2025-09-15 0.495 30,938,555 +0 0.58% 15,314,585
2025-09-16 2025-09-12 0.500 30,938,555 +0 0.58% 15,469,278
2025-09-15 2025-09-11 0.534 30,938,555 +0 0.58% 16,523,857
2025-09-12 2025-09-10 0.545 30,938,555 +1,395,268 0.58% 16,847,854
2025-09-11 2025-09-09 0.545 29,543,287 +0 0.58% 16,088,049
2025-09-10 2025-09-08 0.534 29,543,287 +0 0.58% 15,778,663
2025-09-09 2025-09-05 0.545 29,543,287 +0 0.58% 16,088,049
2025-09-08 2025-09-04 0.545 29,543,287 +0 0.58% 16,088,049
2025-09-05 2025-09-03 0.545 29,543,287 +0 0.58% 16,088,049
2025-09-04 2025-09-02 0.534 29,543,287 +0 0.58% 15,778,663
2025-09-03 2025-09-01 0.545 29,543,287 +0 0.58% 16,088,049
2025-09-02 2025-08-29 0.545 29,543,287 +0 0.58% 16,088,049
2025-09-01 2025-08-28 0.545 29,543,287 +0 0.58% 16,088,049
2025-08-29 2025-08-27 0.545 29,543,287 -89,850 0.58% 16,088,049
2025-08-28 2025-08-26 0.545 29,633,137 -96,124 0.58% 16,136,977
2025-08-27 2025-08-25 0.534 29,729,261 +238,726 0.58% 15,877,989
2025-08-25 2025-08-21 0.545 29,490,535 +5,591,655 0.58% 16,059,322
2025-08-13 2025-08-11 0.534 23,898,880 -19,576 0.47% 12,764,063
2025-08-01 2025-07-30 0.534 23,918,456 -132,731 0.47% 12,774,518
2025-07-21 2025-07-17 0.545 24,051,187 -17,863 0.47% 13,097,279
2025-07-09 2025-07-07 0.534 24,069,050 -269,615 0.47% 12,854,948
2025-07-08 2025-07-04 0.545 24,338,665 -111,601 0.48% 13,253,827
2025-07-04 2025-07-02 0.555 24,450,266 -1,195,331 0.48% 13,570,651
2025-06-30 2025-06-26 0.566 25,645,597 -2,548 0.50% 14,502,664
2025-06-11 2025-06-09 0.508 25,648,145 -687,530 0.50% 13,026,835
2025-05-30 2025-05-28 0.529 26,335,675 +1,053,427 0.52% 13,933,370
2025-03-18 2025-03-14 0.665 25,282,248 +45,836 0.52% 16,823,467
2025-03-05 2025-03-03 0.622 25,236,412 -11,752 0.52% 15,691,789
2025-02-12 2025-02-10 0.567 25,248,164 -7,319 0.52% 14,321,982
2025-01-20 2025-01-16 0.540 25,255,483 -164,778 0.52% 13,637,377
2024-11-19 2024-11-15 0.589 25,420,261 -42,205 0.52% 14,974,204
2024-11-18 2024-11-14 0.600 25,462,466 +330,014 0.52% 15,276,826
2024-09-09 2024-09-04 0.669 25,132,452 +1,763,681 0.51% 16,806,554
2024-09-02 2024-08-29 0.692 23,368,771 -8,954 0.51% 16,175,468
2024-08-23 2024-08-21 0.704 23,377,725 -31,894 0.51% 16,455,931
2024-08-22 2024-08-20 0.727 23,409,619 -24,415 0.52% 17,027,661
2024-08-19 2024-08-15 0.727 23,434,034 +441,073 0.52% 17,045,420
2024-05-31 2024-05-29 0.800 22,992,961 +411,814 0.51% 18,402,956
2024-04-25 2024-04-23 0.741 22,581,147 -30,031 0.51% 16,724,593
2024-04-16 2024-04-12 0.753 22,611,178 -142,324 0.51% 17,016,946
2024-04-11 2024-04-09 0.776 22,753,502 -65,822 0.51% 17,667,678
2024-04-03 2024-03-28 0.800 22,819,324 +2,175,961 0.51% 18,263,981
2024-03-19 2024-03-15 0.824 20,643,363 -17,160 0.46% 17,015,606
2024-02-29 2024-02-27 0.705 20,660,523 -7,198 0.46% 14,561,671
2024-02-23 2024-02-21 0.717 20,667,721 -5,045 0.46% 14,813,638
2024-02-20 2024-02-16 0.705 20,672,766 +243,008 0.46% 14,570,299
2024-01-30 2024-01-26 0.753 20,429,758 -10,255 0.46% 15,375,231
2024-01-23 2024-01-19 0.776 20,440,013 -11,730 0.46% 15,871,296
2023-12-29 2023-12-27 0.800 20,451,743 -4,719 0.46% 16,369,032
2023-11-27 2023-11-23 0.800 20,456,462 -24,801 0.46% 16,372,809
2023-11-17 2023-11-15 0.812 20,481,263 +301,359 0.46% 16,637,326
2023-10-11 2023-10-09 0.788 20,179,904 -1,124,722 0.45% 15,910,393
2023-10-04 2023-09-29 0.812 21,304,626 -21,765 0.48% 17,306,160
2023-09-29 2023-09-27 0.776 21,326,391 +1,319,244 0.48% 16,559,553
2023-09-28 2023-09-26 0.765 20,007,147 -85,050 0.45% 15,296,181
2023-09-12 2023-09-07 0.799 20,092,197 +571,854 0.45% 16,058,267
2023-07-07 2023-07-05 0.713 19,520,343 -4,879 0.45% 13,921,092
2023-05-15 2023-05-11 1.045 19,525,222 -32,532 0.45% 20,406,700
2023-05-11 2023-05-09 0.799 19,557,754 -2,579 0.45% 15,631,124
2023-05-10 2023-05-08 0.799 19,560,333 -22,868 0.45% 15,633,185
2023-04-24 2023-04-20 0.873 19,583,201 -18,313 0.45% 17,096,213
2023-04-14 2023-04-12 0.824 19,601,514 -2,642 0.45% 16,148,132
2023-03-23 2023-03-21 0.873 19,604,156 -4,498 0.45% 17,114,506
2023-03-15 2023-03-13 0.959 19,608,654 -65,063 0.45% 18,806,166
2023-03-02 2023-02-28 1.033 19,673,717 -22,868 0.45% 20,319,994
2023-02-24 2023-02-22 1.057 19,696,585 -7,518 0.45% 20,827,985
2023-02-23 2023-02-21 1.070 19,704,103 -98,245 0.45% 21,078,214
2023-02-17 2023-02-15 1.107 19,802,348 +171,214 0.46% 21,913,769
2023-02-15 2023-02-13 1.119 19,631,134 -11,472 0.45% 21,965,680
2023-01-26 2023-01-19 1.156 19,642,606 -45,381 0.45% 22,703,083
2023-01-09 2023-01-05 1.021 19,687,987 -243,985 0.45% 20,092,653
2022-12-28 2022-12-22 0.910 19,931,972 -104,914 0.46% 18,135,932
2022-12-16 2022-12-14 0.959 20,036,886 -3,253,135 0.46% 19,216,873
2022-12-09 2022-12-07 0.959 23,290,021 -46,858 0.54% 22,336,872
2022-11-24 2022-11-22 0.590 23,336,879 -22,869 0.54% 13,773,423
2022-11-07 2022-11-03 0.504 23,359,748 -22,869 0.54% 11,776,328
2022-10-28 2022-10-26 0.504 23,382,617 -67,049 0.54% 11,787,857
2022-10-19 2022-10-17 0.541 23,449,666 -272,472 0.54% 12,686,658
2022-10-17 2022-10-13 0.541 23,722,138 -65,305 0.55% 12,834,069
2022-10-05 2022-09-30 0.615 23,787,443 -74,105 0.55% 14,624,319
2022-09-30 2022-09-28 0.652 23,861,548 +893,058 0.55% 15,550,071
2022-08-11 2022-08-09 1.008 22,968,490 -89,918 0.53% 23,158,167
2022-08-05 2022-08-03 0.984 23,058,408 -11,396 0.53% 22,681,783
2022-07-21 2022-07-19 1.021 23,069,804 -81,491 0.53% 23,543,980
2022-07-08 2022-07-06 1.070 23,151,295 -74,172 0.53% 24,765,803
2022-07-07 2022-07-05 1.070 23,225,467 -48,797 0.54% 24,845,148
2022-06-27 2022-06-23 1.033 23,274,264 -207,814 0.54% 24,038,819
2022-06-02 2022-05-31 1.040 23,482,078 +442,015 0.54% 24,424,483
2022-05-12 2022-05-10 1.103 23,040,063 -17,052 0.54% 25,408,387
2022-05-06 2022-05-04 1.128 23,057,115 -36,388 0.54% 26,005,082
2022-04-26 2022-04-22 1.140 23,093,503 -29,273 0.54% 26,335,524
2022-04-22 2022-04-20 1.153 23,122,776 -11,182 0.54% 26,658,675
2022-04-20 2022-04-14 1.216 23,133,958 -14,734 0.54% 28,121,108
2022-04-14 2022-04-12 1.178 23,148,692 -11,256 0.54% 27,268,740
2022-04-07 2022-04-04 1.165 23,159,948 +379,437 0.54% 26,991,765
2022-04-04 2022-03-31 1.128 22,780,511 -12,029 0.54% 25,693,113
2022-03-30 2022-03-28 1.128 22,792,540 +3,420,242 0.54% 25,706,680
2022-01-24 2022-01-20 1.604 19,372,298 -11,182 0.46% 31,074,337
2021-12-22 2021-12-20 1.404 19,383,480 -444,872 0.45% 27,205,739
2021-12-21 2021-12-17 1.504 19,828,352 -24,472,295 0.46% 29,818,008
2021-12-20 2021-12-16 1.566 44,300,647 +6,418,911 1.04% 69,395,424
2021-12-17 2021-12-15 1.566 37,881,736 +5,559,491 0.89% 59,340,423
2021-12-16 2021-12-14 1.466 32,322,245 +4,548,457 0.76% 47,391,247
2021-12-15 2021-12-13 1.479 27,773,788 +3,989,875 0.65% 41,070,300
2021-12-14 2021-12-10 1.466 23,783,913 +13,565 0.56% 34,872,246
2021-12-13 2021-12-09 1.504 23,770,348 +12,768 0.56% 35,746,007
2021-12-10 2021-12-08 1.554 23,757,580 -79,798 0.56% 36,917,700
2021-12-09 2021-12-07 1.491 23,837,378 +462,028 0.56% 35,548,084
2021-12-08 2021-12-06 1.479 23,375,350 +1,861,675 0.55% 34,566,140
2021-12-07 2021-12-03 1.454 21,513,675 +961,560 0.50% 31,273,994
2021-12-06 2021-12-02 1.378 20,552,115 +670,299 0.48% 28,330,873
2021-11-30 2021-11-26 1.416 19,881,816 -67,030 0.47% 28,154,333
2021-11-26 2021-11-24 1.441 19,948,846 -142,039 0.47% 28,749,240
2021-11-23 2021-11-19 1.466 20,090,885 +67,030 0.47% 29,457,486
2021-11-19 2021-11-17 1.529 20,023,855 +142,039 0.47% 30,613,873
2021-11-02 2021-10-29 1.642 19,881,816 -275,062 0.47% 32,639,094
2021-10-28 2021-10-26 1.667 20,156,878 -34,188 0.47% 33,595,852
2021-10-20 2021-10-18 1.692 20,191,066 -11,954 0.47% 34,158,892
2021-10-19 2021-10-15 1.717 20,203,020 -8,794 0.47% 34,685,472
2021-10-15 2021-10-11 1.767 20,211,814 -22,913 0.47% 35,713,726
2021-10-12 2021-10-08 1.679 20,234,727 -15,965 0.47% 33,979,181
2021-10-11 2021-10-07 1.629 20,250,692 -342,331 0.47% 32,990,886
2021-10-05 2021-09-30 1.654 20,593,023 -36,559 0.48% 34,064,717
2021-09-30 2021-09-28 1.667 20,629,582 -44,016 0.48% 34,383,717
2021-09-29 2021-09-27 1.617 20,673,598 +1,914,702 0.48% 33,420,776
2021-09-14 2021-09-10 1.867 18,758,896 -79,797 0.44% 35,027,109
2021-08-19 2021-08-17 2.080 18,838,693 -398,988 0.44% 39,189,490
2021-08-17 2021-08-13 2.143 19,237,681 -159,595 0.45% 41,224,897
2021-08-16 2021-08-12 1.967 19,397,276 -65,787 0.45% 38,163,760
2021-08-13 2021-08-11 1.955 19,463,063 -135,655 0.46% 38,049,289
2021-08-12 2021-08-10 1.993 19,598,718 -13,566 0.46% 39,051,304
2021-08-06 2021-08-04 2.055 19,612,284 -159,595 0.46% 40,307,213
2021-08-05 2021-08-03 1.955 19,771,879 -239,392 0.46% 38,653,008
2021-05-20 2021-05-17 2.444 20,011,271 -36,707 0.47% 48,901,259
2021-05-12 2021-05-10 2.419 20,047,978 -84,827 0.47% 48,488,488
2021-05-11 2021-05-07 2.331 20,132,805 -409,914 0.47% 46,927,561
2021-05-06 2021-05-04 2.394 20,542,719 -172,362 0.48% 49,170,208
2021-05-05 2021-05-03 2.381 20,715,081 -9,775 0.48% 49,323,171
2021-04-14 2021-04-12 2.256 20,724,856 -61,146 0.48% 46,749,264
2021-04-12 2021-04-08 2.381 20,786,002 -263,172 0.49% 49,492,036
2021-04-09 2021-04-07 2.343 21,049,174 +398,987 0.49% 49,327,308
2021-04-07 2021-03-31 2.181 20,650,187 -82,415 0.48% 45,028,138
2021-04-01 2021-03-30 2.231 20,732,602 -69,770 0.49% 46,247,107
2021-03-29 2021-03-25 2.281 20,802,372 -36,608 0.49% 47,445,497
2021-03-26 2021-03-24 2.419 20,838,980 +1,736,011 0.49% 50,401,623
2021-03-24 2021-03-22 2.130 19,102,969 -5,242 0.45% 40,696,827
2021-03-18 2021-03-16 2.306 19,108,211 +3,109,969 0.45% 44,060,417
2021-03-15 2021-03-11 2.356 15,998,242 -13,406 0.37% 37,691,278
2021-03-12 2021-03-10 2.093 16,011,648 -79,797 0.37% 33,509,138
2021-03-01 2021-02-25 2.143 16,091,445 -5,988 0.38% 34,482,751
2021-02-23 2021-02-19 2.105 16,097,433 -4,470 0.38% 33,890,397
2021-02-16 2021-02-09 2.093 16,101,903 -798 0.38% 33,698,024
2021-01-26 2021-01-22 2.155 16,102,701 -54,076 0.38% 34,708,667
2020-12-18 2020-12-16 2.293 16,156,777 -14,192 0.38% 37,052,420
2020-12-07 2020-12-03 2.456 16,170,969 -309,009 0.38% 39,719,417
2020-11-25 2020-11-23 2.531 16,479,978 -30,858 0.39% 41,717,546
2020-11-24 2020-11-20 2.531 16,510,836 -60,329 0.39% 41,795,660
2020-11-20 2020-11-18 2.481 16,571,165 +803,363 0.39% 41,117,716
2020-11-19 2020-11-17 2.481 15,767,802 -155,211 0.37% 39,124,347
2020-11-17 2020-11-13 2.406 15,923,013 -9,575 0.37% 38,312,212
2020-10-16 2020-10-14 2.356 15,932,588 -5,859 0.37% 37,536,600
2020-10-14 2020-10-09 2.343 15,938,447 -4,470 0.37% 37,350,667
2020-10-08 2020-10-06 2.506 15,942,917 -5,396 0.37% 39,958,441
2020-10-06 2020-09-30 2.456 15,948,313 -111,717 0.37% 39,172,526
2020-10-05 2020-09-29 2.419 16,060,030 -19,311 0.38% 38,843,148
2020-09-30 2020-09-28 2.394 16,079,341 +1,411,042 0.38% 38,486,850
2020-09-29 2020-09-25 2.456 14,668,299 -23,940 0.34% 36,028,533
2020-09-23 2020-09-21 2.381 14,692,239 -47,639 0.34% 34,982,621
2020-09-22 2020-09-18 2.519 14,739,878 -108,201 0.34% 37,127,927
2020-09-21 2020-09-17 2.419 14,848,079 -23,939 0.35% 35,911,896
2020-09-17 2020-09-15 2.281 14,872,018 +3,024,420 0.35% 33,919,703
2020-09-04 2020-09-02 2.456 11,847,598 -4,499 0.28% 29,100,278
2020-09-03 2020-09-01 2.444 11,852,097 +9,576 0.28% 28,962,801
2020-09-02 2020-08-31 2.456 11,842,521 -180,342 0.28% 29,087,808
2020-09-01 2020-08-28 2.268 12,022,863 -91,767 0.28% 27,270,759
2020-08-28 2020-08-26 2.168 12,114,630 -31,919 0.28% 26,264,371
2020-08-27 2020-08-25 2.181 12,146,549 -3,990 0.28% 26,485,789
2020-08-26 2020-08-24 2.181 12,150,539 -3,990 0.28% 26,494,489
2020-07-15 2020-07-13 2.331 12,154,529 -47,081 0.28% 28,330,995
2020-07-06 2020-07-02 2.256 12,201,610 -6,701 0.29% 27,523,293
2020-06-26 2020-06-23 2.256 12,208,311 -6,803 0.29% 27,538,409
2020-06-23 2020-06-19 2.318 12,215,114 -127,676 0.29% 28,319,136
2020-06-16 2020-06-12 2.368 12,342,790 -21,545 0.29% 29,233,842
2020-04-16 2020-04-14 2.143 12,364,335 -19,949 0.29% 26,495,836
2020-04-02 2020-03-31 1.980 12,384,284 +1,119,562 0.29% 24,521,032
2020-03-31 2020-03-27 1.892 11,264,722 +1,694,053 0.26% 21,316,121
2020-03-20 2020-03-18 1.780 9,570,669 -15,960 0.22% 17,031,049
2020-01-30 2020-01-24 3.384 9,586,629 -79,797 0.22% 32,436,982
2019-12-18 2019-12-16 3.258 9,666,426 +175,985 0.23% 31,495,611
2019-12-12 2019-12-10 3.183 9,490,441 +23,939 0.22% 30,208,618
2019-11-27 2019-11-25 3.359 9,466,502 -7,820 0.22% 31,793,261
2019-11-18 2019-11-14 3.559 9,474,322 -201,718 0.22% 33,719,198
2019-11-13 2019-11-11 3.634 9,676,040 -65,786 0.23% 35,164,659
2019-11-12 2019-11-08 3.659 9,741,826 -114,194 0.23% 35,647,902
2019-11-05 2019-11-01 3.697 9,856,020 -364,736 0.23% 36,436,306
2019-11-04 2019-10-31 3.709 10,220,756 -126,828 0.24% 37,912,767
2019-10-24 2019-10-22 3.509 10,347,584 -79,798 0.24% 36,308,453
2019-10-23 2019-10-21 3.434 10,427,382 -122,210 0.24% 35,804,417
2019-10-22 2019-10-18 3.446 10,549,592 -31,121 0.25% 36,356,253
2019-10-18 2019-10-16 3.409 10,580,713 -121,244 0.25% 36,065,719
2019-10-17 2019-10-15 3.359 10,701,957 -616,069 0.25% 35,942,539
2019-10-16 2019-10-14 3.283 11,318,026 -41,638 0.26% 37,160,601
2019-10-15 2019-10-11 3.145 11,359,664 -547,925 0.27% 35,731,394
2019-10-14 2019-10-10 3.095 11,907,589 -123,686 0.28% 36,857,981
2019-10-03 2019-09-30 2.920 12,031,275 -19,382 0.28% 35,130,014
2019-09-23 2019-09-19 2.983 12,050,657 -49,475 0.28% 35,941,685
2019-09-19 2019-09-17 2.957 12,100,132 -3,990 0.28% 35,785,976
2019-09-17 2019-09-13 3.033 12,104,122 +1,978,678 0.28% 36,707,889
2019-09-16 2019-09-12 3.045 10,125,444 -332,628 0.24% 30,834,088
2019-09-11 2019-09-09 3.233 10,458,072 -332,628 0.24% 33,812,874
2019-09-09 2019-09-05 3.196 10,790,700 -146,518 0.25% 34,482,644
2019-09-06 2019-09-04 3.208 10,937,218 +1,144,041 0.26% 35,087,917
2019-09-05 2019-09-03 3.108 9,793,177 -15,959 0.23% 30,435,892
2019-08-30 2019-08-28 2.945 9,809,136 -97,972 0.23% 28,887,461
2019-08-29 2019-08-27 3.008 9,907,108 -7,979 0.23% 29,796,750
2019-08-27 2019-08-23 3.033 9,915,087 -39,899 0.23% 30,069,254
2019-08-26 2019-08-22 3.033 9,954,986 -97,309 0.23% 30,190,254
2019-08-23 2019-08-21 3.120 10,052,295 -198,362 0.24% 31,367,169
2019-08-22 2019-08-20 3.120 10,250,657 -111,483 0.24% 31,986,138
2019-08-20 2019-08-16 2.782 10,362,140 -77,344 0.24% 28,827,912
2019-08-19 2019-08-15 2.644 10,439,484 +2,549,314 0.24% 27,604,014
2019-08-09 2019-08-07 2.870 7,890,170 -15,960 0.18% 22,642,929
2019-08-05 2019-08-01 2.870 7,906,130 -35,459 0.18% 22,688,730
2019-08-02 2019-07-31 2.732 7,941,589 -1,595 0.19% 21,695,749
2019-07-30 2019-07-26 2.907 7,943,184 -12,592 0.19% 23,093,692
2019-07-29 2019-07-25 2.970 7,955,776 -77,343 0.19% 23,628,799
2019-07-26 2019-07-24 2.845 8,033,119 -218,472 0.19% 22,851,821
2019-07-25 2019-07-23 2.556 8,251,591 -54,077 0.19% 21,094,956
2019-07-23 2019-07-19 2.519 8,305,668 -146,873 0.19% 20,920,949
2019-07-12 2019-07-10 2.394 8,452,541 -39,899 0.20% 20,231,655
2019-07-05 2019-07-03 2.293 8,492,440 +111,716 0.20% 19,475,756
2019-06-06 2019-06-04 2.262 8,380,724 +117,707 0.20% 18,960,735
2019-04-29 2019-04-25 2.402 8,263,017 -21,636 0.20% 19,849,706
2019-04-25 2019-04-23 2.440 8,284,653 -157,353 0.20% 20,217,581
2019-04-17 2019-04-15 2.440 8,442,006 -22,362 0.20% 20,601,580
2019-04-11 2019-04-09 2.326 8,464,368 -57,412 0.20% 19,687,894
2019-04-09 2019-04-04 2.313 8,521,780 -184,987 0.20% 19,713,119
2019-04-08 2019-04-03 2.313 8,706,767 -88,278 0.21% 20,141,042
2019-04-04 2019-04-02 2.301 8,795,045 -179,152 0.21% 20,233,466
2019-04-03 2019-04-01 2.237 8,974,197 -44,723 0.21% 20,075,293
2019-04-01 2019-03-28 2.110 9,018,920 +1,803,356 0.21% 19,029,013
2019-01-25 2019-01-23 1.932 7,215,564 -53,316 0.17% 13,940,152
2019-01-04 2019-01-02 1.919 7,268,880 -32,258 0.17% 13,950,767
2018-11-13 2018-11-09 1.894 7,301,138 -23,603 0.17% 13,827,080
2018-11-02 2018-10-31 1.894 7,324,741 -15,360,060 0.17% 13,871,779
2018-11-01 2018-10-30 1.919 22,684,801 -64,863 0.54% 43,537,707
2018-10-29 2018-10-25 1.907 22,749,664 -39,338 0.54% 43,373,042
2018-10-19 2018-10-16 1.919 22,789,002 -18,883 0.54% 43,737,695
2018-10-16 2018-10-12 1.945 22,807,885 -3,133,694 0.54% 44,353,723
2018-10-15 2018-10-11 1.919 25,941,579 -47,686,367 0.62% 49,788,265
2018-10-12 2018-10-10 1.919 73,627,946 +711,238 1.75% 141,310,121
2018-10-11 2018-10-09 1.881 72,916,708 +966,151 1.73% 137,164,715
2018-10-10 2018-10-08 1.932 71,950,557 -72,541 1.71% 139,005,308
2018-09-26 2018-09-21 1.945 72,023,098 -25,525 1.71% 140,060,884
2018-09-24 2018-09-20 1.907 72,048,623 +114,019 1.71% 137,363,257
2018-09-21 2018-09-19 1.932 71,934,604 +297,398 1.71% 138,974,487
2018-09-20 2018-09-18 1.907 71,637,206 +1,415,394 1.70% 136,578,876
2018-09-19 2018-09-17 1.907 70,221,812 +57,434 1.67% 133,880,377
2018-09-18 2018-09-14 1.919 70,164,378 +68,449 1.67% 134,662,683
2018-09-17 2018-09-13 1.907 70,095,929 +424,855 1.67% 133,640,376
2018-09-14 2018-09-12 1.919 69,671,074 +443,736 1.66% 133,715,911
2018-09-13 2018-09-11 1.907 69,227,338 +3,650,601 1.65% 131,984,377
2018-09-12 2018-09-10 1.919 65,576,737 +25,177 1.56% 125,857,872
2018-09-11 2018-09-07 1.945 65,551,560 -317,602 1.56% 127,475,903
2018-09-07 2018-09-05 2.008 65,869,162 +634,066 1.57% 132,279,596
2018-09-06 2018-09-04 1.970 65,235,096 -31,864 1.55% 128,518,793
2018-09-04 2018-08-31 1.945 65,266,960 -40,265 1.55% 126,922,451
2018-09-03 2018-08-30 1.983 65,307,225 -53,317 1.55% 129,490,964
2018-08-31 2018-08-29 1.945 65,360,542 -4,753,058 1.56% 127,104,437
2018-08-29 2018-08-27 1.970 70,113,600 -64,863 1.67% 138,129,869
2018-08-24 2018-08-22 1.996 70,178,463 -43,335 1.67% 140,041,625
2018-08-23 2018-08-21 1.957 70,221,798 -148,321 1.67% 137,450,493
2018-08-22 2018-08-20 1.894 70,370,119 +4,106,926 1.67% 133,268,709
2018-08-21 2018-08-17 1.907 66,263,193 +3,619,130 1.58% 126,333,129
2018-08-20 2018-08-16 1.856 62,644,063 +10,148,231 1.49% 116,248,246
2018-08-17 2018-08-15 1.907 52,495,832 +1,771,801 1.25% 100,085,167
2018-08-16 2018-08-14 1.894 50,724,031 +791,488 1.21% 96,062,451
2018-08-15 2018-08-13 1.919 49,932,543 +3,386,247 1.19% 95,832,820
2018-08-06 2018-08-02 1.957 46,546,296 -15,736 1.11% 91,108,623
2018-07-12 2018-07-10 2.046 46,562,032 -46,044 1.11% 95,282,125
2018-07-10 2018-07-06 1.932 46,608,076 +23,603 1.11% 90,044,750
2018-07-09 2018-07-05 1.932 46,584,473 +2,106,963 1.11% 89,999,150
2018-07-06 2018-07-04 1.919 44,477,510 +2,944,870 1.06% 85,363,271
2018-07-05 2018-07-03 1.894 41,532,640 +1,011,783 0.99% 78,655,563
2018-07-04 2018-06-29 1.907 40,520,857 +571,193 0.96% 77,254,452
2018-07-03 2018-06-28 1.894 39,949,664 +728,547 0.95% 75,657,683
2018-06-29 2018-06-27 1.894 39,221,117 +1,394,152 0.93% 74,277,942
2018-06-28 2018-06-26 1.907 37,826,965 +393,383 0.90% 72,118,451
2018-06-27 2018-06-25 1.907 37,433,582 +1,029,879 0.89% 71,368,453
2018-06-26 2018-06-22 1.932 36,403,703 +332,803 0.87% 70,330,351
2018-06-25 2018-06-21 1.881 36,070,900 +1,062,922 0.86% 67,853,512
2018-06-22 2018-06-20 1.881 35,007,978 +2,360,303 0.83% 65,854,033
2018-06-21 2018-06-19 1.779 32,647,675 +1,573,534 0.78% 58,094,354
2018-06-20 2018-06-15 1.894 31,074,141 +786,768 0.74% 58,848,993
2018-06-19 2018-06-14 1.856 30,287,373 +904,782 0.72% 56,204,113
2018-06-15 2018-06-13 1.818 29,382,591 +1,573,535 0.70% 53,404,735
2018-06-14 2018-06-12 1.792 27,809,056 +472,061 0.66% 49,837,815
2018-06-13 2018-06-11 1.767 27,336,995 +314,707 0.65% 48,296,895
2018-06-07 2018-06-05 1.869 27,022,288 +372,721 0.64% 50,498,179
2018-05-28 2018-05-24 1.869 26,649,567 +15,518 0.64% 49,801,653
2018-05-25 2018-05-23 1.907 26,634,049 +15,518 0.64% 50,802,433
2018-05-18 2018-05-16 1.972 26,618,531 -7,759 0.64% 52,488,132
2018-05-17 2018-05-15 1.933 26,626,290 -132,819 0.64% 51,473,952
2018-04-19 2018-04-17 1.559 26,759,109 +7,760 0.65% 41,729,446
2018-04-18 2018-04-16 1.688 26,751,349 -67,505 0.65% 45,165,059
2018-04-17 2018-04-13 1.688 26,818,854 -39,709 0.65% 45,279,030
2018-04-13 2018-04-11 1.882 26,858,563 +7,759 0.65% 50,538,370
2018-04-04 2018-03-29 2.565 26,850,804 -39,709 0.65% 68,864,591
2018-04-03 2018-03-28 2.578 26,890,513 +2,743,571 0.65% 69,312,998
2018-03-27 2018-03-23 2.578 24,146,942 -2,328 0.58% 62,241,168
2018-02-20 2018-02-13 2.539 24,149,270 -116,387 0.58% 61,313,461
2018-02-12 2018-02-08 2.539 24,265,657 -168,250 0.59% 61,608,960
2018-02-07 2018-02-05 2.526 24,433,907 -478,615 0.59% 61,721,232
2018-02-06 2018-02-02 2.526 24,912,522 -85,351 0.60% 62,930,237
2018-02-01 2018-01-30 2.539 24,997,873 -31,037 0.60% 63,468,010
2018-01-25 2018-01-23 2.526 25,028,910 -170,701 0.60% 63,224,239
2018-01-24 2018-01-22 2.565 25,199,611 -319,677 0.61% 64,629,756
2018-01-23 2018-01-19 1.985 25,519,288 -38,796 0.62% 50,649,466
2018-01-19 2018-01-17 1.843 25,558,084 -38,796 0.62% 47,103,148
2018-01-18 2018-01-16 1.804 25,596,880 -77,591 0.62% 46,184,970
2018-01-08 2018-01-04 1.598 25,674,471 +147,424 0.62% 41,030,687
2017-12-12 2017-12-08 1.405 25,527,047 -63,420 0.62% 35,860,197
2017-12-01 2017-11-29 1.482 25,590,467 -18,622 0.62% 37,928,149
2017-11-28 2017-11-24 1.469 25,609,089 -3,103 0.62% 37,625,699
2017-11-22 2017-11-20 1.456 25,612,192 -7,759 0.62% 37,300,168
2017-11-20 2017-11-16 1.469 25,619,951 +131,905 0.62% 37,641,658
2017-11-16 2017-11-14 1.508 25,488,046 +18,622 0.62% 38,433,329
2017-11-14 2017-11-10 1.933 25,469,424 -116,387 0.61% 49,237,499
2017-10-23 2017-10-19 1.817 25,585,811 -11,639 0.62% 46,494,748
2017-10-13 2017-10-11 1.920 25,597,450 +11,639 0.62% 49,155,099
2017-10-11 2017-10-09 1.843 25,585,811 -93,110 0.62% 47,154,248
2017-10-06 2017-10-03 1.843 25,678,921 -12,415 0.62% 47,325,848
2017-09-26 2017-09-22 1.895 25,691,336 -120,673 0.62% 48,673,169
2017-09-21 2017-09-19 1.869 25,812,009 -69,833 0.62% 48,236,458
2017-09-14 2017-09-12 1.843 25,881,842 -69,832 0.62% 47,699,829
2017-09-12 2017-09-08 1.766 25,951,674 +62,073 0.63% 45,821,737
2017-09-07 2017-09-05 1.791 25,889,601 +2,791,180 0.63% 46,379,467
2017-08-25 2017-08-22 1.766 23,098,421 -45,779 0.56% 40,783,872
2017-08-24 2017-08-21 1.791 23,144,200 +1,552 0.56% 41,461,267
2017-08-11 2017-08-09 2.011 23,142,648 -6,983 0.56% 46,528,950
2017-08-04 2017-08-02 2.023 23,149,631 +15,518 0.56% 46,841,342
2017-07-31 2017-07-27 1.946 23,134,113 +3,879 0.56% 45,021,027
2017-07-28 2017-07-26 1.985 23,130,234 +27,933 0.56% 45,907,786
2017-07-25 2017-07-21 1.959 23,102,301 +116,388 0.56% 45,256,861
2017-07-24 2017-07-20 1.972 22,985,913 +116,387 0.55% 45,325,102
2017-07-17 2017-07-13 2.101 22,869,526 +77,592 0.55% 48,043,028
2017-07-13 2017-07-11 1.882 22,791,934 +38,795 0.55% 42,886,404
2017-07-03 2017-06-29 1.740 22,753,139 +19,398 0.55% 39,587,738
2017-06-29 2017-06-27 1.714 22,733,741 -31,036 0.55% 38,968,003
2017-06-15 2017-06-13 1.843 22,764,777 -255,277 0.55% 41,955,127
2017-06-14 2017-06-12 1.907 23,020,054 -81,471 0.56% 43,909,011
2017-06-13 2017-06-09 1.933 23,101,525 +38,796 0.56% 44,659,876
2017-05-31 2017-05-26 1.869 23,062,729 +318,107 0.56% 43,098,713
2017-04-05 2017-03-31 2.130 22,744,622 +119,373 0.56% 48,448,897
2017-03-31 2017-03-29 2.169 22,625,249 +117,843 0.55% 49,081,635
2017-03-30 2017-03-28 2.222 22,507,406 -234,921 0.55% 50,002,524
2017-03-29 2017-03-27 2.078 22,742,327 +360,416 0.56% 47,255,198
2017-03-27 2017-03-23 2.391 22,381,911 +30,608 0.55% 53,526,127
2017-02-27 2017-02-23 2.601 22,351,303 +2,296 0.55% 58,126,408
2017-02-20 2017-02-16 2.601 22,349,007 +7,652 0.55% 58,120,437
2017-02-17 2017-02-15 2.653 22,341,355 -24,487 0.55% 59,268,388
2017-02-14 2017-02-10 2.326 22,365,842 -45,913 0.55% 52,026,285
2017-02-10 2017-02-08 2.248 22,411,755 +45,913 0.55% 50,375,791
2017-02-08 2017-02-06 2.287 22,365,842 +7,652 0.55% 51,149,438
2017-02-07 2017-02-03 2.261 22,358,190 -68,869 0.55% 50,547,573
2017-02-02 2017-01-27 2.313 22,427,059 -7,652 0.55% 51,875,603
2017-01-19 2017-01-17 2.274 22,434,711 +24,487 0.55% 51,013,755
2017-01-16 2017-01-12 2.405 22,410,224 -30,609 0.55% 53,886,700
2017-01-11 2017-01-09 2.104 22,440,833 +30,609 0.55% 47,215,263
2016-12-12 2016-12-08 3.163 22,410,224 +7,652 0.55% 70,872,725
2016-11-24 2016-11-22 2.875 22,402,572 -15,304 0.55% 64,407,750
2016-10-25 2016-10-20 3.123 22,417,876 +17,600 0.55% 70,018,037
2016-09-23 2016-09-21 3.332 22,400,276 +15,304 0.55% 74,646,786
2016-09-13 2016-09-09 3.557 22,384,972 +181,992 0.55% 79,631,183
2016-08-16 2016-08-12 3.162 22,202,980 -22,770 0.55% 70,207,798
2016-08-15 2016-08-11 3.030 22,225,750 -132,824 0.55% 67,351,474
2016-08-12 2016-08-10 2.859 22,358,574 -155,593 0.55% 63,924,403
2016-06-02 2016-05-31 2.872 22,514,167 +171,532 0.56% 64,665,885
2016-06-01 2016-05-30 2.833 22,342,635 +139,655 0.55% 63,290,088
2016-05-31 2016-05-27 2.885 22,202,980 -22,770 0.55% 64,064,616
2016-05-30 2016-05-26 2.767 22,225,750 +22,770 0.55% 61,494,824
2016-04-27 2016-04-25 2.701 22,202,980 -6,831 0.55% 59,969,161
2016-03-17 2016-03-15 2.306 22,209,811 -7,590 0.55% 51,208,937
2016-03-03 2016-03-01 2.082 22,217,401 -18,975 0.55% 46,250,154
2016-02-29 2016-02-25 2.029 22,236,376 +18,975 0.55% 45,117,765
2016-01-26 2016-01-22 2.029 22,217,401 -28,451,572 0.54% 45,079,264
2016-01-25 2016-01-21 1.884 50,668,973 +10,322,291 1.24% 95,464,298
2016-01-22 2016-01-20 1.884 40,346,682 +4,998,720 0.99% 76,016,297
2016-01-20 2016-01-18 1.871 35,347,962 +4,022,658 0.87% 66,132,596
2016-01-19 2016-01-15 1.910 31,325,304 +9,107,903 0.77% 59,844,762
2016-01-05 2015-12-31 2.451 22,217,401 -227,698 0.54% 54,446,384
2016-01-04 2015-12-29 2.398 22,445,099 -151,798 0.55% 53,821,495
2015-12-30 2015-12-28 2.411 22,596,897 -384,050 0.55% 54,483,217
2015-12-29 2015-12-24 2.306 22,980,947 +448,564 0.56% 52,986,937
2015-12-28 2015-12-22 2.200 22,532,383 -112,331 0.55% 49,577,708
2015-12-23 2015-12-21 2.148 22,644,714 +415,928 0.55% 48,631,458
2015-12-18 2015-12-16 2.161 22,228,786 -11,385 0.54% 48,031,090
2015-12-17 2015-12-15 2.069 22,240,171 -120,680 0.54% 46,004,532
2015-12-14 2015-12-10 2.055 22,360,851 +53,889 0.55% 45,959,550
2015-12-11 2015-12-09 2.108 22,306,962 +25,805 0.55% 47,024,399
2015-12-10 2015-12-08 2.161 22,281,157 -201,891 0.55% 48,144,251
2015-12-09 2015-12-07 2.200 22,483,048 -11,385 0.55% 49,469,156
2015-12-08 2015-12-04 2.200 22,494,433 -292,212 0.55% 49,494,207
2015-12-07 2015-12-03 2.082 22,786,645 +75,899 0.56% 47,435,154
2015-12-03 2015-12-01 2.121 22,710,746 +455,395 0.56% 48,174,822
2015-11-27 2015-11-25 1.937 22,255,351 -1,629,556 0.55% 43,103,708
2015-11-24 2015-11-20 1.924 23,884,907 -303,596 0.59% 45,945,106
2015-11-23 2015-11-19 1.950 24,188,503 -303,597 0.59% 47,166,489
2015-11-18 2015-11-16 1.871 24,492,100 -151,799 0.60% 45,822,335
2015-11-17 2015-11-13 1.897 24,643,899 +758,992 0.60% 46,755,721
2015-11-16 2015-11-12 1.805 23,884,907 +37,950 0.59% 43,112,873
2015-10-23 2015-10-20 1.700 23,846,957 -3,036 0.58% 40,530,833
2015-10-05 2015-09-30 1.726 23,849,993 +3,036 0.58% 41,164,458
2015-09-16 2015-09-14 1.449 23,846,957 -1,138,488 0.58% 34,561,175
2015-09-15 2015-09-11 1.621 24,985,445 -1,517,984 0.61% 40,490,678
2015-09-14 2015-09-10 1.594 26,503,429 -758,992 0.65% 42,252,293
2015-09-07 2015-09-02 1.581 27,262,421 -113,848 0.67% 43,103,101
2015-08-26 2015-08-24 1.331 27,376,269 +379,496 0.67% 36,429,942
2015-08-21 2015-08-19 1.489 26,996,773 +758,991 0.66% 40,193,252
2015-08-19 2015-08-17 1.449 26,237,782 -758,991 0.64% 38,026,176
2015-08-17 2015-08-13 1.476 26,996,773 +1,517,983 0.66% 39,837,559
2015-08-04 2015-07-31 1.318 25,478,790 -4,427,200 0.62% 33,569,251
2015-07-31 2015-07-29 1.252 29,905,990 +7,590 0.73% 37,432,138
2015-06-26 2015-06-24 1.186 29,898,400 -35,672 0.73% 35,453,025
2015-06-01 2015-05-28 1.212 29,934,072 -1,521,779 0.73% 36,284,110
2015-05-28 2015-05-26 1.265 31,455,851 +1,521,779 0.77% 39,786,480
2015-04-28 2015-04-24 0.843 29,934,072 -81,971 0.73% 25,241,120
2015-04-23 2015-04-21 0.830 30,016,043 -31,878 0.74% 24,914,767
2015-04-21 2015-04-17 0.830 30,047,921 +36,432 0.74% 24,941,228
2015-04-17 2015-04-15 0.830 30,011,489 +1,518 0.74% 24,910,987
2015-04-16 2015-04-14 0.922 30,009,971 +37,949 0.74% 27,677,475
2015-04-15 2015-04-13 0.830 29,972,022 +37,950 0.73% 24,878,228
2014-11-28 2014-11-26 1.015 29,934,072 -19,734 0.73% 30,368,222
2014-11-27 2014-11-25 0.988 29,953,806 +19,734 0.73% 29,598,938
2014-11-14 2014-11-12 0.988 29,934,072 -37,950 0.73% 29,579,437
2014-11-13 2014-11-11 0.988 29,972,022 +37,950 0.73% 29,616,938
2014-10-22 2014-10-20 0.883 29,934,072 +37,949 0.73% 26,424,297
2014-09-10 2014-09-05 1.028 29,896,123 +379,496 0.73% 30,723,615
2014-09-08 2014-09-04 1.041 29,516,627 +227,698 0.72% 30,722,508
2014-09-04 2014-09-02 0.949 29,288,929 +379,496 0.72% 27,784,260
2014-09-03 2014-09-01 0.949 28,909,433 +758,992 0.71% 27,424,260
2014-09-02 2014-08-29 0.988 28,150,441 +758,992 0.69% 27,816,937
2014-09-01 2014-08-28 0.988 27,391,449 +758,992 0.67% 27,066,937
2014-08-29 2014-08-27 1.015 26,632,457 +758,992 0.65% 27,018,722
2014-08-28 2014-08-26 1.054 25,873,465 +743,812 0.63% 27,271,400
2014-08-27 2014-08-25 1.054 25,129,653 +754,438 0.62% 26,487,400
2014-08-22 2014-08-20 1.015 24,375,215 +573,798 0.60% 24,728,742
2014-08-21 2014-08-19 0.975 23,801,417 +358,244 0.58% 23,205,845
2014-08-20 2014-08-18 0.975 23,443,173 +478,165 0.57% 22,856,565
2014-07-15 2014-07-11 0.935 22,965,008 +379,496 0.56% 21,482,647
2014-07-14 2014-07-10 0.949 22,585,512 +607,193 0.55% 21,425,220
2014-07-10 2014-07-08 0.922 21,978,319 +60,719 0.54% 20,270,075
2014-07-08 2014-07-04 0.804 21,917,600 +453,119 0.54% 17,615,123
2014-07-07 2014-07-03 0.804 21,464,481 +379,496 0.53% 17,250,952
2014-07-03 2014-06-30 0.698 21,084,985 +280,827 0.52% 14,723,532
2014-07-02 2014-06-27 0.685 20,804,158 +379,496 0.51% 14,253,330
2014-06-27 2014-06-25 0.685 20,424,662 +340,787 0.50% 13,993,330
2014-06-26 2014-06-24 0.698 20,083,875 +758,992 0.49% 14,024,462
2014-06-19 2014-06-17 0.698 19,324,883 -15,180 0.47% 13,494,462
2014-06-09 2014-06-05 0.540 19,340,063 -223,903 0.47% 10,447,313
2014-06-06 2014-06-04 0.534 19,563,966 +223,903 0.48% 10,439,381
2014-05-16 2014-05-14 0.527 19,340,063 -355,967 0.47% 10,192,500
2014-05-15 2014-05-13 0.461 19,696,030 +355,967 0.48% 9,082,587
2014-03-24 2014-03-20 0.481 19,340,063 -60,719 0.47% 9,300,656
2014-03-07 2014-03-05 0.468 19,400,782 +60,719 0.48% 9,074,244
2014-02-25 2014-02-21 0.501 19,340,063 +30,360 0.47% 9,682,875
2013-12-11 2013-12-09 0.527 19,309,703 -166,978 0.47% 10,176,500
2013-09-30 2013-09-26 0.599 19,476,681 -30,360 0.48% 11,675,868
2013-09-27 2013-09-25 0.573 19,507,041 -30,360 0.48% 11,180,044
2013-08-19 2013-08-15 0.474 19,537,401 -30,360 0.48% 9,266,850
2013-06-26 2013-06-24 0.441 19,567,761 +30,360 0.48% 8,636,719
2013-05-31 2013-05-29 0.514 19,537,401 +30,360 0.48% 10,039,088
2013-05-14 2013-05-10 0.580 19,507,041 +30,360 0.48% 11,308,550
2013-04-30 2013-04-26 0.613 19,476,681 -7,590 0.48% 11,932,481
2013-01-29 2013-01-25 0.738 19,484,271 -15,180 0.48% 14,375,900
2013-01-22 2013-01-18 0.777 19,499,451 +7,559,559 0.48% 15,157,837
2013-01-07 2013-01-03 0.646 11,939,892 +30,360 0.29% 7,708,313
2013-01-03 2012-12-31 0.599 11,909,532 +113,849 0.29% 7,139,519
2012-11-08 2012-11-06 0.672 11,795,683 +2,350,788 0.29% 7,926,037
2012-10-31 2012-10-29 0.659 9,444,895 -7,590 0.29% 6,222,000
2012-10-29 2012-10-25 0.659 9,452,485 -34,914 0.29% 6,227,000
2012-08-30 2012-08-28 0.698 9,487,399 -94,115 0.29% 6,625,000
2012-02-24 2012-02-22 1.476 9,581,514 +75,899 0.30% 14,138,880
2012-02-06 2012-02-02 1.357 9,505,615 -1,584 0.29% 12,899,720
2011-10-10 2011-10-06 1.383 9,507,199 -2,154,778 0.29% 13,152,392
2011-10-06 2011-10-03 1.397 11,661,977 +2,154,778 0.36% 16,286,992
2011-08-17 2011-08-15 1.542 9,507,199 -75,899 0.29% 14,655,522
2011-07-28 2011-07-26 1.594 9,583,098 -15,180 0.29% 15,277,565
2011-07-27 2011-07-25 1.594 9,598,278 +15,180 0.29% 15,301,765
2011-07-22 2011-07-20 1.607 9,583,098 +75,899 0.29% 15,403,826
2011-06-24 2011-06-22 1.765 9,507,199 -37,949 0.29% 16,784,957
2011-06-21 2011-06-17 1.726 9,545,148 -81,213 0.29% 16,474,673
2011-04-08 2011-04-06 1.594 9,626,361 -7,590 0.30% 15,346,536
2011-01-17 2011-01-13 1.581 9,633,951 -3,794 0.30% 15,231,705
2010-11-12 2010-11-10 1.752 9,637,745 +3,794 0.30% 16,888,455
2010-11-11 2010-11-09 1.713 9,633,951 -75,899 0.30% 16,501,014
2010-10-22 2010-10-20 1.634 9,709,850 -106,259 0.30% 15,863,428
2010-10-18 2010-10-14 1.542 9,816,109 -98,669 0.30% 15,131,712
2010-10-14 2010-10-12 1.528 9,914,778 -166,978 0.30% 15,153,182
2010-10-11 2010-10-07 1.515 10,081,756 -30,359 0.31% 15,275,550
2010-10-06 2010-10-04 1.383 10,112,115 +280,827 0.31% 13,989,241
2010-10-05 2010-09-30 1.449 9,831,288 +68,309 0.30% 14,248,395
2010-09-28 2010-09-24 1.594 9,762,979 -193,543 0.30% 15,564,335
2010-09-24 2010-09-21 1.581 9,956,522 -7,590 0.31% 15,741,704
2010-09-22 2010-09-20 1.515 9,964,112 -121,439 0.31% 15,097,300
2010-09-21 2010-09-17 1.436 10,085,551 -37,949 0.31% 14,484,015
2010-09-20 2010-09-16 1.423 10,123,500 +37,949 0.31% 14,405,134
2010-09-16 2010-09-14 1.397 10,085,551 +75,899 0.31% 14,085,373
2010-09-08 2010-09-06 1.397 10,009,652 +113,849 0.31% 13,979,373
2010-08-31 2010-08-27 1.423 9,895,803 +113,849 0.30% 14,081,134
2010-08-30 2010-08-26 1.436 9,781,954 +44,781 0.30% 14,048,015
2010-08-23 2010-08-19 1.528 9,737,173 -151,799 0.30% 14,881,740
2010-08-16 2010-08-12 1.383 9,888,972 +113,849 0.30% 13,680,542
2010-08-05 2010-08-03 1.357 9,775,123 +75,899 0.30% 13,265,460
2010-08-04 2010-08-02 1.383 9,699,224 +222,385 0.30% 13,418,042
2010-07-30 2010-07-28 1.344 9,476,839 +1,363,149 0.29% 12,735,808
2010-07-29 2010-07-27 1.225 8,113,690 -21,251 0.25% 9,941,781
2010-07-28 2010-07-26 1.238 8,134,941 +21,251 0.25% 10,075,001
2010-07-22 2010-07-20 1.238 8,113,690 -25,805 0.25% 10,048,682
2010-07-15 2010-07-13 1.186 8,139,495 +25,805 0.25% 9,651,678
2010-06-17 2010-06-14 1.318 8,113,690 -264,888 0.25% 10,690,087
2010-06-11 2010-06-09 1.199 8,378,578 -569 0.26% 10,045,569
2010-06-09 2010-06-07 1.199 8,379,147 -26,565 0.26% 10,046,252
2010-06-02 2010-05-31 1.186 8,405,712 -114,608 0.26% 9,967,353
2010-05-26 2010-05-24 1.173 8,520,320 -15,179 0.26% 9,990,995
2010-05-25 2010-05-20 1.080 8,535,499 +227,697 0.26% 9,221,586
2010-05-24 2010-05-19 1.120 8,307,802 +166,978 0.26% 9,303,962
2010-05-11 2010-05-07 1.515 8,140,824 +7,590 0.25% 12,334,713
2010-04-26 2010-04-22 1.686 8,133,234 -218,589 0.25% 13,716,272
2010-04-22 2010-04-20 1.739 8,351,823 +26,564 0.26% 14,525,064
2010-04-16 2010-04-14 1.765 8,325,259 -7,590 0.26% 14,698,242
2010-04-13 2010-04-09 1.845 8,332,849 -91,079 0.26% 15,370,373
2010-04-12 2010-04-08 1.818 8,423,928 -75,899 0.26% 15,316,396
2010-04-09 2010-04-07 1.818 8,499,827 -27,324 0.26% 15,454,395
2010-04-08 2010-04-01 1.845 8,527,151 -26,564 0.26% 15,728,773
2010-04-01 2010-03-30 1.910 8,553,715 -91,079 0.26% 16,341,263
2010-03-31 2010-03-29 1.871 8,644,794 -44,022 0.27% 16,173,568
2010-03-30 2010-03-26 1.963 8,688,816 -182,158 0.27% 17,057,277
2010-03-26 2010-03-24 2.029 8,870,974 -12,903 0.27% 17,999,269
2010-03-25 2010-03-23 1.976 8,883,877 -7,590 0.27% 17,557,256
2010-02-26 2010-02-24 1.805 8,891,467 -35,672 0.27% 16,049,327
2010-02-25 2010-02-23 1.779 8,927,139 +35,672 0.27% 15,878,479
2010-02-09 2010-02-05 1.805 8,891,467 +7,590 0.27% 16,049,327
2010-01-26 2010-01-22 1.963 8,883,877 +91,079 0.27% 17,440,208
2010-01-21 2010-01-19 2.108 8,792,798 -7,590 0.27% 18,535,740
2010-01-20 2010-01-18 2.003 8,800,388 +7,590 0.27% 17,624,153
2010-01-18 2010-01-14 2.003 8,792,798 +355,209 0.27% 17,608,953
2010-01-15 2010-01-13 1.910 8,437,589 +9,107 0.26% 16,119,413
2010-01-14 2010-01-12 1.963 8,428,482 -7,590 0.26% 16,546,208
2010-01-13 2010-01-11 2.003 8,436,072 +188,230 0.26% 16,894,553
2010-01-12 2010-01-08 1.831 8,247,842 +72,864 0.25% 15,104,904
2010-01-05 2009-12-31 1.528 8,174,978 -26,290 0.25% 12,494,170
2009-12-22 2009-12-18 1.528 8,201,268 +75,899 0.25% 12,534,351
2009-12-07 2009-12-03 1.581 8,125,369 +151,798 0.25% 12,846,570
2009-11-17 2009-11-13 1.621 7,973,571 -113,848 0.24% 12,921,735
2009-11-16 2009-11-12 1.647 8,087,419 +113,848 0.25% 13,319,343
2009-10-06 2009-10-02 1.581 7,973,571 -15,180 0.24% 12,606,571
2009-10-02 2009-09-29 1.581 7,988,751 +15,180 0.25% 12,630,571
2009-09-30 2009-09-28 1.568 7,973,571 -7,590 0.24% 12,501,516
2009-09-29 2009-09-25 1.594 7,981,161 -15,179 0.25% 12,723,725
2009-09-18 2009-09-16 1.634 7,996,340 -7,590 0.25% 13,063,988
2009-09-14 2009-09-10 1.700 8,003,930 +7,590 0.25% 13,603,662
2009-09-08 2009-09-04 1.713 7,996,340 +91,079 0.25% 13,696,117
2009-09-03 2009-09-01 1.713 7,905,261 +7,590 0.24% 13,540,117
2009-08-19 2009-08-17 1.726 7,897,671 +7,589 0.24% 13,631,171
2009-08-13 2009-08-11 1.976 7,890,082 -75,899 0.24% 15,593,213
2009-08-12 2009-08-10 2.029 7,965,981 -91,079 0.24% 16,163,032
2009-08-11 2009-08-07 1.818 8,057,060 +30,360 0.25% 14,649,356
2009-08-10 2009-08-06 1.845 8,026,700 -296,007 0.25% 14,805,665
2009-08-05 2009-08-03 1.858 8,322,707 -37,950 0.26% 15,461,320
2009-07-27 2009-07-23 1.647 8,360,657 +144,209 0.26% 13,769,344
2009-07-24 2009-07-22 1.673 8,216,448 +189,748 0.25% 13,748,353
2009-07-23 2009-07-21 1.489 8,026,700 +151,798 0.25% 11,950,287
2009-07-21 2009-07-17 1.410 7,874,902 -26,564 0.24% 11,101,759
2009-07-10 2009-07-08 1.462 7,901,466 -265,648 0.24% 11,555,627
2009-07-09 2009-07-07 1.515 8,167,114 +151,799 0.30% 12,374,547
2009-07-07 2009-07-03 1.515 8,015,315 +68,309 0.30% 12,144,546
2009-07-03 2009-06-30 1.528 7,947,006 +15,180 0.29% 12,145,751
2009-05-26 2009-05-22 1.397 7,931,826 -30,360 0.29% 11,077,503
2009-05-22 2009-05-20 1.449 7,962,186 +30,360 0.29% 11,539,523
2009-05-20 2009-05-18 1.436 7,931,826 -37,950 0.29% 11,391,018
2009-05-19 2009-05-15 1.528 7,969,776 -53,129 0.29% 12,180,551
2009-05-15 2009-05-13 1.265 8,022,905 -30,360 0.30% 10,147,656
2009-05-11 2009-05-07 1.120 8,053,265 -98,669 0.30% 9,018,904
2009-05-08 2009-05-06 1.107 8,151,934 +113,849 0.30% 9,021,999
2009-04-30 2009-04-28 0.975 8,038,085 -75,899 0.30% 7,836,952
2009-04-23 2009-04-21 1.041 8,113,984 -22,770 0.30% 8,445,475
2009-04-22 2009-04-20 1.054 8,136,754 -151,798 0.30% 8,576,380
2009-04-20 2009-04-16 1.067 8,288,552 -37,950 0.31% 8,845,584
2009-02-26 2009-02-24 1.015 8,326,502 -75,899 0.31% 8,447,266
2009-02-24 2009-02-20 1.015 8,402,401 +75,899 0.31% 8,524,266
2009-02-23 2009-02-19 1.041 8,326,502 +75,899 0.31% 8,666,675
2009-02-20 2009-02-18 1.080 8,250,603 -30,359 0.30% 8,913,790
2009-02-19 2009-02-17 0.988 8,280,962 -3,180,177 0.31% 8,182,856
2009-02-17 2009-02-13 1.133 11,461,139 -22,769 0.42% 12,986,409
2009-02-13 2009-02-11 1.186 11,483,908 +947,981 0.42% 13,617,427
2009-02-12 2009-02-10 1.133 10,535,927 +2,227,641 0.39% 11,938,068
2009-01-23 2009-01-21 0.922 8,308,286 +7,590 0.31% 7,662,532
2009-01-22 2009-01-20 0.975 8,300,696 -37,950 0.31% 8,092,991
2009-01-19 2009-01-15 0.962 8,338,646 +75,899 0.31% 8,020,127
2009-01-14 2009-01-12 1.107 8,262,747 -314,222 0.31% 9,144,639
2009-01-13 2009-01-09 1.120 8,576,969 +15,180 0.32% 9,605,403
2009-01-12 2009-01-08 1.146 8,561,789 -6,072 0.32% 9,814,013
2009-01-09 2009-01-07 1.278 8,567,861 -151,799 0.32% 10,949,820
2009-01-08 2009-01-06 1.331 8,719,660 -83,489 0.32% 11,603,360
2009-01-07 2009-01-05 1.370 8,803,149 +97,151 0.33% 12,062,414
2008-12-29 2008-12-22 1.199 8,705,998 +614,784 0.32% 10,438,132
2008-12-23 2008-12-19 1.146 8,091,214 -22,770 0.30% 9,274,613
2008-12-19 2008-12-17 1.001 8,113,984 -516,115 0.30% 8,124,761
2008-12-18 2008-12-16 0.962 8,630,099 +531,295 0.32% 8,300,447
2008-12-17 2008-12-15 0.909 8,098,804 +37,949 0.30% 7,362,627
2008-12-16 2008-12-12 0.843 8,060,855 -156,352 0.30% 6,797,104
2008-12-15 2008-12-11 0.856 8,217,207 +179,122 0.30% 7,037,209
2008-12-11 2008-12-09 0.843 8,038,085 +75,899 0.30% 6,777,904
2008-11-19 2008-11-17 1.001 7,962,186 +30,360 0.29% 7,972,761
2008-11-07 2008-11-05 1.041 7,931,826 -18,975 0.29% 8,255,875
2008-11-06 2008-11-04 1.001 7,950,801 -34,155 0.29% 7,961,361
2008-11-05 2008-11-03 1.067 7,984,956 +53,130 0.29% 8,521,585
2008-10-29 2008-10-27 1.028 7,931,826 -21,252 0.29% 8,151,370
2008-10-16 2008-10-14 1.067 7,953,078 -135,859 0.29% 8,487,565
2008-10-15 2008-10-13 0.962 8,088,937 +135,859 0.30% 7,779,956
2008-10-13 2008-10-09 1.041 7,953,078 -379,496 0.29% 8,277,995
2008-10-10 2008-10-08 1.015 8,332,574 -53,888 0.31% 8,453,426
2008-10-09 2008-10-06 1.067 8,386,462 -59,961 0.31% 8,950,074
2008-10-08 2008-10-03 1.094 8,446,423 -37,949 0.31% 9,236,635
2008-10-06 2008-10-02 1.133 8,484,372 +151,798 0.31% 9,613,488
2008-10-03 2008-09-30 1.186 8,332,574 -36,431 0.31% 9,880,628
2008-10-02 2008-09-29 1.133 8,369,005 +36,431 0.31% 9,482,768
2008-09-25 2008-09-23 1.436 8,332,574 +379,496 0.31% 11,966,538
2008-09-22 2008-09-18 1.094 7,953,078 +21,252 0.29% 8,697,134
2008-09-19 2008-09-17 1.199 7,931,826 +18,975 0.29% 9,509,932
2008-08-25 2008-08-20 2.293 7,912,851 -15,180 0.29% 18,140,326
2008-08-20 2008-08-18 2.161 7,928,031 +338,510 0.29% 17,130,579
2008-08-19 2008-08-15 2.319 7,589,521 +903,201 0.28% 17,599,077
2008-08-18 2008-08-14 2.240 6,686,320 +1,351,005 0.25% 14,976,107
2008-08-15 2008-08-13 2.042 5,335,315 +1,678,131 0.20% 10,895,687
2008-08-14 2008-08-12 1.897 3,657,184 +956,330 0.14% 6,938,605
2008-08-13 2008-08-11 1.871 2,700,854 +455,395 0.10% 5,053,035
2008-08-12 2008-08-08 1.884 2,245,459 -22,010 0.08% 4,230,620
2008-08-11 2008-08-07 1.884 2,267,469 -69,069 0.08% 4,272,089
2008-08-08 2008-08-05 1.924 2,336,538 -15,938 0.09% 4,494,574
2008-08-07 2008-08-04 2.055 2,352,476 +103,222 0.09% 4,835,180
2008-08-05 2008-08-01 2.200 2,249,254 +45,540 0.08% 4,949,004
2008-08-04 2008-07-31 2.306 2,203,714 -7,590 0.08% 5,081,081
2008-08-01 2008-07-30 2.293 2,211,304 +450,841 0.08% 5,069,447
2008-07-31 2008-07-29 2.306 1,760,463 +30,360 0.07% 4,059,082
2008-07-30 2008-07-28 2.411 1,730,103 +27,324 0.06% 4,171,439
2008-07-29 2008-07-25 2.596 1,702,779 +25,046 0.06% 4,419,645
2008-07-28 2008-07-24 2.530 1,677,733 +564,690 0.06% 4,244,113
2008-07-25 2008-07-23 2.490 1,113,043 +480,442 0.04% 2,771,639
2008-07-24 2008-07-22 2.372 632,601 +531,295 0.02% 1,500,255
2008-07-22 2008-07-18 2.372 101,306 +1,518 0.00% 240,254
2008-07-21 2008-07-17 2.477 99,788 +15,179 0.00% 247,172
2008-06-23 2008-06-19 2.978 84,609 -35,756 0.00% 251,935
2008-06-20 2008-06-18 2.978 120,365 +35,756 0.00% 358,403
2008-06-17 2008-06-13 2.964 84,609 +15,939 0.00% 250,820
2008-06-13 2008-06-11 3.386 68,670 -22,770 0.00% 232,521
2008-06-12 2008-06-10 3.360 91,440 -42,503 0.00% 307,213
2008-06-11 2008-06-06 3.439 133,943 0.00% 460,599

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