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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 1,098,148 +0 0.19% 625,944
2025-10-13 2025-10-09 0.570 1,098,148 +0 0.19% 625,944
2025-10-10 2025-10-08 0.590 1,098,148 +0 0.19% 647,907
2025-10-09 2025-10-06 0.590 1,098,148 +0 0.19% 647,907
2025-10-08 2025-10-03 0.580 1,098,148 +0 0.19% 636,926
2025-10-06 2025-10-02 0.590 1,098,148 +0 0.19% 647,907
2025-10-03 2025-09-30 0.590 1,098,148 +0 0.19% 647,907
2025-10-02 2025-09-29 0.580 1,098,148 +0 0.19% 636,926
2025-09-30 2025-09-26 0.580 1,098,148 +0 0.19% 636,926
2025-09-29 2025-09-25 0.580 1,098,148 +0 0.19% 636,926
2025-09-26 2025-09-24 0.570 1,098,148 +0 0.19% 625,944
2025-09-25 2025-09-23 0.590 1,098,148 +0 0.19% 647,907
2025-09-24 2025-09-22 0.600 1,098,148 +0 0.19% 658,889
2025-09-23 2025-09-19 0.600 1,098,148 +0 0.19% 658,889
2025-09-22 2025-09-18 0.600 1,098,148 +0 0.19% 658,889
2025-09-19 2025-09-17 0.600 1,098,148 +0 0.19% 658,889
2025-09-18 2025-09-16 0.580 1,098,148 +0 0.19% 636,926
2025-09-17 2025-09-15 0.590 1,098,148 +0 0.19% 647,907
2025-09-16 2025-09-12 0.590 1,098,148 +0 0.19% 647,907
2025-09-15 2025-09-11 0.590 1,098,148 +0 0.19% 647,907
2025-09-12 2025-09-10 0.580 1,098,148 +0 0.19% 636,926
2025-09-11 2025-09-09 0.560 1,098,148 +0 0.19% 614,963
2025-09-10 2025-09-08 0.590 1,098,148 +0 0.19% 647,907
2025-09-09 2025-09-05 0.590 1,098,148 +0 0.19% 647,907
2025-09-08 2025-09-04 0.580 1,098,148 +0 0.19% 636,926
2025-09-05 2025-09-03 0.580 1,098,148 +0 0.19% 636,926
2025-09-04 2025-09-02 0.580 1,098,148 +0 0.19% 636,926
2025-09-03 2025-09-01 0.590 1,098,148 +0 0.19% 647,907
2025-09-02 2025-08-29 0.590 1,098,148 +0 0.19% 647,907
2025-09-01 2025-08-28 0.590 1,098,148 +0 0.19% 647,907
2025-08-29 2025-08-27 0.590 1,098,148 +0 0.19% 647,907
2025-08-28 2025-08-26 0.590 1,098,148 +0 0.19% 647,907
2025-08-27 2025-08-25 0.600 1,098,148 +0 0.19% 658,889
2025-08-26 2025-08-22 0.600 1,098,148 +0 0.19% 658,889
2025-08-25 2025-08-21 0.600 1,098,148 +0 0.19% 658,889
2025-08-22 2025-08-20 0.620 1,098,148 +0 0.19% 680,852
2025-08-21 2025-08-19 0.640 1,098,148 +0 0.19% 702,815
2025-08-20 2025-08-18 0.640 1,098,148 +0 0.19% 702,815
2025-08-19 2025-08-15 0.640 1,098,148 +0 0.19% 702,815
2025-08-18 2025-08-14 0.640 1,098,148 +0 0.19% 702,815
2025-08-15 2025-08-13 0.620 1,098,148 +0 0.19% 680,852
2025-08-14 2025-08-12 0.580 1,098,148 +0 0.19% 636,926
2025-08-13 2025-08-11 0.610 1,098,148 +0 0.19% 669,870
2025-08-12 2025-08-08 0.610 1,098,148 +0 0.19% 669,870
2025-08-11 2025-08-07 0.610 1,098,148 +0 0.19% 669,870
2025-08-08 2025-08-06 0.610 1,098,148 +0 0.19% 669,870
2025-08-07 2025-08-05 0.590 1,098,148 +0 0.19% 647,907
2025-08-06 2025-08-04 0.610 1,098,148 +0 0.19% 669,870
2025-08-05 2025-08-01 0.610 1,098,148 +0 0.19% 669,870
2025-08-04 2025-07-31 0.610 1,098,148 +0 0.19% 669,870
2025-08-01 2025-07-30 0.610 1,098,148 +0 0.19% 669,870
2025-07-31 2025-07-29 0.620 1,098,148 +0 0.19% 680,852
2025-07-30 2025-07-28 0.620 1,098,148 +0 0.19% 680,852
2025-07-29 2025-07-25 0.620 1,098,148 +0 0.19% 680,852
2025-07-28 2025-07-24 0.620 1,098,148 +0 0.19% 680,852
2025-07-25 2025-07-23 0.610 1,098,148 +0 0.19% 669,870
2025-07-24 2025-07-22 0.620 1,098,148 +0 0.19% 680,852
2025-07-23 2025-07-21 0.590 1,098,148 +0 0.19% 647,907
2025-07-22 2025-07-18 0.580 1,098,148 -99 0.19% 636,926
2025-07-21 2025-07-17 0.610 1,098,247 -2,000 0.19% 669,931
2025-07-17 2025-07-15 0.620 1,100,247 +2,000 0.19% 682,153
2025-07-16 2025-07-14 0.620 1,098,247 -660 0.19% 680,913
2025-06-02 2025-05-29 0.560 1,098,907 -89,930 0.19% 615,388
2025-05-29 2025-05-27 0.530 1,188,837 -278,000 0.21% 630,084
2025-05-28 2025-05-26 0.530 1,466,837 -372,000 0.25% 777,424
2025-05-20 2025-05-16 0.560 1,838,837 -102,000 0.32% 1,029,749
2025-05-19 2025-05-15 0.560 1,940,837 -436,000 0.33% 1,086,869
2025-05-15 2025-05-13 0.550 2,376,837 -30,000 0.41% 1,307,260
2025-05-02 2025-04-29 0.560 2,406,837 -18,000 0.42% 1,347,829
2025-04-03 2025-04-01 0.600 2,424,837 +660 0.42% 1,454,902
2025-02-28 2025-02-26 0.570 2,424,177 -87,728 0.42% 1,381,781
2025-02-18 2025-02-14 0.560 2,511,905 +2,000 0.43% 1,406,667
2025-02-05 2025-02-03 0.570 2,509,905 +2,000 0.43% 1,430,646
2025-01-24 2025-01-22 0.600 2,507,905 +2,000 0.43% 1,504,743
2025-01-14 2025-01-10 0.650 2,505,905 +2,000 0.43% 1,628,838
2025-01-10 2025-01-08 0.650 2,503,905 +2,000 0.43% 1,627,538
2025-01-07 2025-01-03 0.660 2,501,905 -36,000 0.43% 1,651,257
2024-12-09 2024-12-05 0.690 2,537,905 +2,000 0.44% 1,751,154
2024-12-02 2024-11-28 0.700 2,535,905 +2,000 0.44% 1,775,134
2024-10-14 2024-10-09 0.750 2,533,905 +2,000 0.44% 1,900,429
2024-10-07 2024-10-03 0.740 2,531,905 +2,000 0.44% 1,873,610
2024-10-02 2024-09-27 0.720 2,529,905 +2,000 0.44% 1,821,532
2024-09-11 2024-09-09 0.660 2,527,905 +4,000 0.44% 1,668,417
2024-08-19 2024-08-15 0.730 2,523,905 +2,000 0.44% 1,842,451
2024-08-12 2024-08-08 0.720 2,521,905 +2,000 0.43% 1,815,772
2024-08-01 2024-07-30 0.740 2,519,905 +2,000 0.43% 1,864,730
2024-07-19 2024-07-17 0.750 2,517,905 -22,000 0.43% 1,888,429
2024-07-16 2024-07-12 0.770 2,539,905 -32,000 0.44% 1,955,727
2024-07-12 2024-07-10 0.800 2,571,905 +2,000 0.44% 2,057,524
2024-05-31 2024-05-29 0.820 2,569,905 +2,000 0.44% 2,107,322
2024-04-24 2024-04-22 0.780 2,567,905 +2,000 0.44% 2,002,966
2024-04-09 2024-04-05 0.780 2,565,905 +4,000 0.44% 2,001,406
2024-04-05 2024-04-02 0.790 2,561,905 +2,000 0.44% 2,023,905
2024-03-11 2024-03-07 0.870 2,559,905 -10,000 0.44% 2,227,117
2024-01-05 2024-01-03 0.890 2,569,905 -32,000 0.44% 2,287,215
2023-12-22 2023-12-20 0.850 2,601,905 +2,000 0.45% 2,211,619
2023-12-07 2023-12-05 0.840 2,599,905 +2,000 0.45% 2,183,920
2023-11-29 2023-11-27 0.870 2,597,905 +2,000 0.45% 2,260,177
2023-11-22 2023-11-20 0.870 2,595,905 -4,000 0.45% 2,258,437
2023-11-21 2023-11-17 0.870 2,599,905 -2,000 0.45% 2,261,917
2023-11-20 2023-11-16 0.900 2,601,905 -2,000 0.45% 2,341,714
2023-11-13 2023-11-09 0.910 2,603,905 -10,000 0.45% 2,369,554
2023-11-10 2023-11-08 0.910 2,613,905 +2,000 0.45% 2,378,654
2023-09-19 2023-09-15 0.970 2,611,905 -24,000 0.45% 2,533,548
2023-09-18 2023-09-14 0.970 2,635,905 -14,000 0.45% 2,556,828
2023-09-12 2023-09-07 0.970 2,649,905 -4,000 0.46% 2,570,408
2023-08-01 2023-07-28 1.140 2,653,905 -4,000 0.46% 3,025,452
2023-07-18 2023-07-13 1.170 2,657,905 -82,000 0.46% 3,109,749
2023-05-24 2023-05-22 1.390 2,739,905 +496,000 0.47% 3,808,468
2022-12-19 2022-12-15 1.020 2,243,905 +2,000 0.39% 2,288,783
2022-08-26 2022-08-24 1.120 2,241,905 -924,391 0.39% 2,510,934
2022-08-22 2022-08-18 1.080 3,166,296 +317 0.55% 3,419,600
2022-08-16 2022-08-12 1.050 3,165,979 -76,000 0.55% 3,324,278
2022-08-10 2022-08-08 1.060 3,241,979 -12,000 0.56% 3,436,498
2022-07-14 2022-07-12 1.210 3,253,979 -33 0.56% 3,937,315
2022-06-02 2022-05-31 1.200 3,254,012 -10,000 0.56% 3,904,814
2022-05-04 2022-04-29 1.250 3,264,012 +2,000 0.56% 4,080,015
2022-04-22 2022-04-20 1.090 3,262,012 +2,000 0.56% 3,555,593
2022-04-06 2022-04-01 1.140 3,260,012 +12,000 0.56% 3,716,414
2022-04-04 2022-03-31 1.160 3,248,012 +2,000 0.56% 3,767,694
2022-03-04 2022-03-02 1.350 3,246,012 +24,000 0.56% 4,382,116
2022-01-17 2022-01-13 1.360 3,222,012 +2,000 0.56% 4,381,936
2022-01-14 2022-01-12 1.360 3,220,012 +6,000 0.56% 4,379,216
2022-01-07 2022-01-05 1.300 3,214,012 +2,000 0.55% 4,178,216
2022-01-05 2022-01-03 1.340 3,212,012 +2,000 0.55% 4,304,096
2021-12-23 2021-12-21 1.300 3,210,012 -4,404,000 0.55% 4,173,016
2021-12-16 2021-12-14 1.300 7,614,012 +6,000 1.31% 9,898,216
2021-12-15 2021-12-13 1.330 7,608,012 +2,000 1.31% 10,118,656
2021-12-09 2021-12-07 1.300 7,606,012 +6,000 1.31% 9,887,816
2021-12-03 2021-12-01 1.280 7,600,012 +2,000 1.31% 9,728,015
2021-12-02 2021-11-30 1.340 7,598,012 +8,000 1.31% 10,181,336
2021-11-30 2021-11-26 1.270 7,590,012 +2,000 1.31% 9,639,315
2021-11-25 2021-11-23 1.270 7,588,012 +2,000 1.31% 9,636,775
2021-11-23 2021-11-19 1.270 7,586,012 +4,000 1.31% 9,634,235
2021-11-22 2021-11-18 1.270 7,582,012 +14,000 1.31% 9,629,155
2021-11-19 2021-11-17 1.300 7,568,012 +2,000 1.31% 9,838,416
2021-11-17 2021-11-15 1.230 7,566,012 +2,000 1.31% 9,306,195
2021-11-12 2021-11-10 1.220 7,564,012 +2,000 1.30% 9,228,095
2021-08-19 2021-08-17 1.210 7,562,012 -5,133 1.30% 9,150,035
2021-08-16 2021-08-12 1.230 7,567,145 +4,896 1.31% 9,307,588
2021-08-04 2021-08-02 1.240 7,562,249 -2,000 1.30% 9,377,189
2021-06-22 2021-06-18 1.200 7,564,249 +2,000 1.30% 9,077,099
2021-06-21 2021-06-17 1.210 7,562,249 +2,000 1.30% 9,150,321
2021-06-04 2021-06-02 1.230 7,560,249 +4,000 1.30% 9,299,106
2021-04-29 2021-04-27 1.300 7,556,249 +2,000 1.30% 9,823,124
2021-03-04 2021-03-02 1.380 7,554,249 +2,000 1.30% 10,424,864
2021-02-18 2021-02-16 1.400 7,552,249 +2,000 1.30% 10,573,149
2021-01-20 2021-01-18 1.380 7,550,249 -31,485 1.30% 10,419,344
2021-01-19 2021-01-15 1.380 7,581,734 +4,000 1.31% 10,462,793
2021-01-05 2020-12-31 1.520 7,577,734 -2,000 1.31% 11,518,156
2020-11-23 2020-11-19 1.460 7,579,734 -2,000 1.31% 11,066,412
2020-11-10 2020-11-06 1.380 7,581,734 -1,667,487 1.31% 10,462,793
2020-10-12 2020-10-08 1.420 9,249,221 -66 1.60% 13,133,894
2020-10-08 2020-10-06 1.350 9,249,287 -10,000 1.60% 12,486,537
2020-10-05 2020-09-29 1.310 9,259,287 +4,000 1.60% 12,129,666
2020-09-29 2020-09-25 1.360 9,255,287 +4,404,000 1.60% 12,587,190
2020-08-06 2020-08-04 1.670 4,851,287 +2,000 0.84% 8,101,649
2020-07-17 2020-07-15 1.680 4,849,287 +2,000 0.84% 8,146,802
2020-06-08 2020-06-04 1.718 4,847,287 +51,935 0.84% 8,329,634
2020-06-05 2020-06-03 1.729 4,795,352 -32 0.84% 8,288,861
2020-06-02 2020-05-29 1.688 4,795,384 -15,829 0.84% 8,095,024
2020-05-11 2020-05-07 1.850 4,811,213 +33 0.84% 8,899,876
2020-04-03 2020-04-01 1.617 4,811,180 +1,978 0.84% 7,781,259
2020-04-02 2020-03-31 1.739 4,809,202 +1,979 0.84% 8,361,414
2020-03-25 2020-03-23 1.718 4,807,223 +1,978 0.84% 8,260,788
2020-02-27 2020-02-25 1.931 4,805,245 +3,958 0.84% 9,277,419
2020-02-21 2020-02-19 2.092 4,801,287 +1,978 0.84% 10,046,303
2020-02-12 2020-02-10 1.921 4,799,309 -1,502 0.84% 9,217,445
2019-11-11 2019-11-07 2.416 4,800,811 -6,529 0.84% 11,598,205
2019-10-25 2019-10-23 2.436 4,807,340 -27,749 0.84% 11,711,166
2019-09-04 2019-09-02 2.042 4,835,089 +1,978 0.84% 9,872,658
2019-09-03 2019-08-30 2.183 4,833,111 +1,979 0.84% 10,552,583
2019-08-29 2019-08-27 2.568 4,831,132 +1,978 0.84% 12,403,975
2019-08-27 2019-08-23 2.729 4,829,154 +6,530 0.84% 13,179,929
2019-08-08 2019-08-06 2.729 4,822,624 +1,978 0.84% 13,162,107
2019-06-21 2019-06-19 2.861 4,820,646 +1,979 0.84% 13,790,180
2019-06-10 2019-06-05 2.882 4,818,667 +120,990 0.84% 13,889,729
2019-05-14 2019-05-09 3.017 4,697,677 -3,858 0.84% 14,174,189
2019-03-29 2019-03-27 2.862 4,701,535 +3,858 0.84% 13,454,601
2019-03-01 2019-02-27 2.882 4,697,677 -48 0.84% 13,540,977
2019-02-08 2019-01-31 2.955 4,697,725 +18,650 0.84% 13,882,079
2018-10-31 2018-10-29 2.634 4,679,075 -7,715 0.84% 12,322,981
2018-08-03 2018-08-01 2.914 4,686,790 -5,787 0.84% 13,655,383
2018-07-16 2018-07-12 2.934 4,692,577 +21,266 0.84% 13,769,555
2018-07-13 2018-07-11 2.903 4,671,311 -17,360 0.84% 13,561,848
2018-06-14 2018-06-12 3.038 4,688,671 -19,289 0.84% 14,244,245
2018-06-08 2018-06-06 3.139 4,707,960 +104,622 0.84% 14,777,684
2018-05-14 2018-05-10 3.065 4,603,338 -32,063 0.84% 14,107,583
2018-05-03 2018-04-30 3.022 4,635,401 -7,544 0.85% 14,009,224
2018-03-08 2018-03-06 3.022 4,642,945 -139,566 0.85% 14,032,023
2018-02-06 2018-02-02 3.171 4,782,511 -6 0.87% 15,163,836
2018-02-05 2018-02-01 3.096 4,782,517 -2,529,163 0.87% 14,808,848
2018-01-31 2018-01-29 3.128 7,311,680 -16,974 1.34% 22,872,893
2018-01-24 2018-01-22 3.086 7,328,654 -15,088 1.34% 22,615,131
2018-01-05 2018-01-03 3.139 7,343,742 -7,545 1.34% 23,051,067
2017-12-06 2017-12-04 3.181 7,351,287 -75,441 1.34% 23,386,570
2017-11-20 2017-11-16 3.096 7,426,728 -7,544 1.36% 22,996,528
2017-11-01 2017-10-30 3.096 7,434,272 -1,618 1.36% 23,019,888
2017-10-31 2017-10-27 3.128 7,435,890 +1,618 1.36% 23,261,455
2017-10-23 2017-10-19 3.075 7,434,272 -1,886 1.36% 22,862,217
2017-10-10 2017-10-06 3.022 7,436,158 +1,886 1.36% 22,473,741
2017-09-14 2017-09-12 3.086 7,434,272 -13,674 1.36% 22,941,052
2017-09-13 2017-09-11 3.096 7,447,946 -1,886 1.36% 23,062,229
2017-09-11 2017-09-07 3.075 7,449,832 -120,705 1.36% 22,910,068
2017-08-30 2017-08-28 3.054 7,570,537 -3,772 1.38% 23,120,705
2017-08-29 2017-08-25 3.096 7,574,309 -22,633 1.39% 23,453,506
2017-08-15 2017-08-11 3.171 7,596,942 +6 1.39% 24,087,510
2017-08-04 2017-08-02 3.202 7,596,936 -20,746 1.39% 24,329,171
2017-08-03 2017-08-01 3.245 7,617,682 -39,607 1.39% 24,718,731
2017-07-25 2017-07-21 3.245 7,657,289 +1,886 1.40% 24,847,252
2017-07-24 2017-07-20 3.245 7,655,403 +1,886 1.40% 24,841,132
2017-06-28 2017-06-26 3.373 7,653,517 -22,632 1.40% 25,818,483
2017-06-27 2017-06-23 3.341 7,676,149 +147,618 1.40% 25,645,841
2017-06-23 2017-06-21 3.460 7,528,531 -14,798 1.40% 26,048,054
2017-05-26 2017-05-24 3.211 7,543,329 -79,540 1.41% 24,223,370
2017-05-08 2017-05-04 3.233 7,622,869 -5,549 1.42% 24,643,632
2017-04-10 2017-04-06 3.233 7,628,418 +68,441 1.42% 24,661,571
2017-04-07 2017-04-05 3.190 7,559,977 -7,399 1.41% 24,113,351
2017-04-06 2017-04-03 3.168 7,567,376 -33,135 1.41% 23,973,310
2017-04-03 2017-03-30 3.190 7,600,511 +7,399 1.42% 24,242,638
2017-03-30 2017-03-28 3.200 7,593,112 +1,850 1.42% 24,301,137
2017-03-28 2017-03-24 3.200 7,591,262 -79,539 1.42% 24,295,216
2017-03-23 2017-03-21 3.244 7,670,801 +1,849 1.43% 24,881,528
2017-03-22 2017-03-20 3.244 7,668,952 +1,850 1.43% 24,875,530
2017-03-17 2017-03-15 3.222 7,667,102 +1,850 1.43% 24,703,732
2017-03-16 2017-03-14 3.244 7,665,252 +7,399 1.43% 24,863,529
2017-03-14 2017-03-10 3.200 7,657,853 +1,850 1.43% 24,508,335
2017-03-13 2017-03-09 3.200 7,656,003 +1,849 1.43% 24,502,414
2017-03-08 2017-03-06 3.233 7,654,154 +5,550 1.43% 24,744,772
2017-03-07 2017-03-03 3.244 7,648,604 +7,399 1.43% 24,809,528
2017-03-06 2017-03-02 3.265 7,641,205 +1,849 1.43% 24,950,765
2017-03-03 2017-03-01 3.233 7,639,356 +11,099 1.42% 24,696,932
2017-03-02 2017-02-28 3.233 7,628,257 +7,399 1.42% 24,661,051
2017-03-01 2017-02-27 3.190 7,620,858 +1,850 1.42% 24,307,537
2017-02-06 2017-02-02 3.092 7,619,008 -7,399 1.42% 23,560,230
2016-12-21 2016-12-19 2.973 7,626,407 -92 1.42% 22,676,068
2016-12-06 2016-12-02 2.941 7,626,499 -7,142 1.42% 22,428,963
2016-12-05 2016-12-01 2.941 7,633,641 -5,341 1.42% 22,449,967
2016-11-29 2016-11-25 2.876 7,638,982 +18,498 1.42% 21,970,108
2016-11-22 2016-11-18 2.876 7,620,484 +1,849 1.42% 21,916,907
2016-11-21 2016-11-17 2.854 7,618,635 +12,949 1.42% 21,746,840
2016-11-14 2016-11-10 2.898 7,605,686 +1,850 1.42% 22,038,816
2016-11-11 2016-11-09 2.865 7,603,836 -40,695 1.42% 21,786,812
2016-11-08 2016-11-04 2.952 7,644,531 +3,699 1.43% 22,564,648
2016-11-07 2016-11-03 2.973 7,640,832 +2,164 1.42% 22,718,958
2016-11-03 2016-11-01 3.006 7,638,668 -46,244 1.42% 22,960,297
2016-11-02 2016-10-31 2.963 7,684,912 +16,648 1.43% 22,766,933
2016-11-01 2016-10-28 2.995 7,668,264 +5,549 1.43% 22,966,346
2016-10-26 2016-10-24 3.027 7,662,715 +11,098 1.43% 23,198,279
2016-09-12 2016-09-08 3.071 7,651,617 +1,850 1.43% 23,495,605
2016-08-25 2016-08-23 2.963 7,649,767 -27,746 1.43% 22,662,814
2016-08-23 2016-08-19 2.973 7,677,513 -20,348 1.43% 22,828,024
2016-08-18 2016-08-16 2.919 7,697,861 -46,244 1.44% 22,472,371
2016-08-11 2016-08-09 2.930 7,744,105 -7,630 1.44% 22,691,102
2016-07-21 2016-07-19 2.908 7,751,735 -244 1.45% 22,545,832
2016-07-06 2016-07-04 2.898 7,751,979 -153 1.45% 22,462,726
2016-07-04 2016-06-29 2.941 7,752,132 -1,953,390 1.45% 22,798,440
2016-06-28 2016-06-24 2.898 9,705,522 -4,144,106 1.81% 28,123,461
2016-06-23 2016-06-21 2.961 13,849,628 +245,307 2.58% 41,007,822
2016-05-18 2016-05-16 2.862 13,604,321 +70,863 2.58% 38,933,776
2016-04-20 2016-04-18 2.763 13,533,458 -32,706 2.57% 37,390,288
2016-03-29 2016-03-23 2.587 13,566,164 -9,085 2.58% 35,091,444
2016-03-22 2016-03-18 2.532 13,575,249 +3,634 2.58% 34,367,817
2016-03-16 2016-03-14 2.587 13,571,615 -1,817 2.58% 35,105,544
2016-03-08 2016-03-04 2.642 13,573,432 +1,817 2.58% 35,857,270
2016-02-26 2016-02-24 2.565 13,571,615 +1,817 2.58% 34,806,773
2016-02-03 2016-02-01 2.730 13,569,798 +1,817 2.58% 37,042,592
2016-01-13 2016-01-11 2.763 13,567,981 -16,353 2.58% 37,485,668
2015-12-15 2015-12-11 2.961 13,584,334 -216,222 2.58% 40,222,304
2015-10-19 2015-10-15 2.928 13,800,556 -32,706 2.62% 40,406,807
2015-09-16 2015-09-14 2.785 13,833,262 +5,247 2.63% 38,523,118
2015-08-31 2015-08-27 2.697 13,828,015 -450 2.63% 37,290,846
2015-08-25 2015-08-21 2.708 13,828,465 -25,438 2.63% 37,444,272
2015-08-20 2015-08-18 2.829 13,853,903 -390 2.63% 39,190,570
2015-08-17 2015-08-13 2.796 13,854,293 -10,133 2.63% 38,734,183
2015-08-13 2015-08-11 2.950 13,864,426 -300 2.63% 40,899,029
2015-08-11 2015-08-07 3.005 13,864,726 -19,987 2.63% 41,662,972
2015-08-07 2015-08-05 2.939 13,884,713 -1,493 2.64% 40,806,043
2015-08-06 2015-08-04 2.961 13,886,206 -803 2.64% 41,116,127
2015-08-05 2015-08-03 2.906 13,887,009 -107,202 2.64% 40,354,220
2015-08-04 2015-07-31 2.994 13,994,211 +69,045 2.66% 41,898,033
2015-07-23 2015-07-21 3.181 13,925,166 +35,382 2.64% 44,297,022
2015-07-22 2015-07-20 3.379 13,889,784 -60 2.64% 46,936,443
2015-07-17 2015-07-15 3.522 13,889,844 +1,348,467 2.64% 48,924,191
2015-07-15 2015-07-13 3.489 12,541,377 +32,706 2.57% 43,760,351
2015-07-14 2015-07-10 3.247 12,508,671 +181,699 2.56% 40,617,155
2015-07-13 2015-07-09 3.126 12,326,972 -148,993 2.53% 38,534,618
2015-07-10 2015-07-08 2.972 12,475,965 -7,268 2.56% 37,077,823
2015-07-09 2015-07-07 3.236 12,483,233 +58,144 2.56% 40,397,149
2015-07-08 2015-07-06 3.346 12,425,089 +185,333 2.55% 41,576,641
2015-07-07 2015-07-03 3.577 12,239,756 -181,699 2.51% 43,785,714
2015-06-29 2015-06-25 3.897 12,421,455 +14,536 2.55% 48,400,745
2015-06-25 2015-06-23 3.842 12,406,919 +1,817 2.54% 47,661,278
2015-06-23 2015-06-19 3.808 12,405,102 +5,451 2.54% 47,244,662
2015-06-22 2015-06-18 3.808 12,399,651 +18,170 2.54% 47,223,902
2015-06-19 2015-06-17 3.786 12,381,481 +7,268 2.54% 46,882,131
2015-06-18 2015-06-16 3.687 12,374,213 +18,170 2.54% 45,628,764
2015-06-16 2015-06-12 3.522 12,356,043 +3,634 2.53% 43,521,685
2015-06-11 2015-06-09 3.478 12,352,409 -129,007 2.53% 42,965,024
2015-06-10 2015-06-08 3.544 12,481,416 -30,889 2.56% 44,238,057
2015-06-09 2015-06-05 3.544 12,512,305 +1,817 2.56% 44,347,537
2015-06-08 2015-06-04 3.555 12,510,488 -19,987 2.56% 44,478,802
2015-06-05 2015-06-03 3.522 12,530,475 -156,262 2.57% 44,136,087
2015-06-04 2015-06-02 3.555 12,686,737 +47,242 2.60% 45,105,424
2015-06-03 2015-06-01 3.478 12,639,495 -12,719 2.59% 43,963,587
2015-06-02 2015-05-29 3.731 12,652,214 +3,634 2.59% 47,210,928
2015-06-01 2015-05-28 3.731 12,648,580 +10,902 2.59% 47,197,368
2015-05-29 2015-05-27 3.720 12,637,678 -70,862 2.59% 47,017,583
2015-05-28 2015-05-26 3.676 12,708,540 +3,634 2.60% 46,721,679
2015-05-27 2015-05-22 3.687 12,704,906 +232,575 2.60% 46,848,164
2015-05-26 2015-05-21 3.676 12,472,331 +63,595 2.56% 45,853,280
2015-05-22 2015-05-20 3.676 12,408,736 -87,216 2.54% 45,619,479
2015-05-21 2015-05-19 3.621 12,495,952 -69,046 2.56% 45,252,394
2015-05-20 2015-05-18 3.621 12,564,998 +9,085 2.58% 45,502,434
2015-05-19 2015-05-15 3.434 12,555,913 +183,517 2.57% 43,120,045
2015-05-18 2015-05-14 3.313 12,372,396 +207,137 2.54% 40,991,765
2015-05-15 2015-05-13 3.302 12,165,259 +70,863 2.49% 40,171,581
2015-05-14 2015-05-12 3.280 12,094,396 +663,203 2.48% 39,671,330
2015-05-13 2015-05-11 3.291 11,431,193 -1,817 2.34% 37,621,755
2015-05-12 2015-05-08 3.203 11,433,010 +474,236 2.34% 36,620,973
2015-05-11 2015-05-07 3.203 10,958,774 +34,522 2.25% 35,101,952
2015-05-08 2015-05-06 3.214 10,924,252 +10,902 2.24% 35,111,620
2015-05-07 2015-05-05 3.159 10,913,350 +54,510 2.24% 34,475,954
2015-05-06 2015-05-04 3.181 10,858,840 -121,738 2.23% 34,542,804
2015-05-04 2015-04-29 3.115 10,980,578 -230,759 2.25% 34,204,870
2015-04-30 2015-04-28 3.071 11,211,337 +85,399 2.30% 34,430,071
2015-04-29 2015-04-27 2.994 11,125,938 -178,065 2.28% 33,310,554
2015-04-28 2015-04-24 2.939 11,304,003 +112,653 2.32% 33,221,546
2015-04-27 2015-04-23 2.917 11,191,350 -1,817 2.29% 32,644,097
2015-04-24 2015-04-22 2.906 11,193,167 +50,876 2.29% 32,526,192
2015-04-23 2015-04-21 2.917 11,142,291 +14,536 2.28% 32,500,997
2015-04-22 2015-04-20 2.862 11,127,755 +67,229 2.28% 31,846,170
2015-04-21 2015-04-17 2.928 11,060,526 -167,164 2.27% 32,384,241
2015-04-20 2015-04-16 2.895 11,227,690 -119,921 2.30% 32,502,927
2015-04-17 2015-04-15 2.862 11,347,611 -105,386 2.33% 32,475,369
2015-04-16 2015-04-14 2.818 11,452,997 -14,536 2.35% 32,272,709
2015-04-15 2015-04-13 2.840 11,467,533 -14,536 2.35% 32,566,120
2015-04-14 2015-04-10 2.697 11,482,069 -112,654 2.35% 30,964,391
2015-04-13 2015-04-09 2.719 11,594,723 -238,026 2.38% 31,523,443
2015-04-10 2015-04-08 2.730 11,832,749 -18,170 2.43% 32,300,827
2015-04-09 2015-04-02 2.719 11,850,919 -47,242 2.43% 32,219,982
2015-04-08 2015-04-01 2.653 11,898,161 -114,470 2.44% 31,562,631
2015-04-02 2015-03-31 2.642 12,012,631 -96,301 2.46% 31,734,064
2015-04-01 2015-03-30 2.763 12,108,932 -145,360 2.48% 33,454,602
2015-03-31 2015-03-27 2.862 12,254,292 -19,987 2.51% 35,070,171
2015-03-30 2015-03-26 2.620 12,274,279 -265,281 2.52% 32,155,055
2015-03-24 2015-03-20 2.334 12,539,560 +45,425 2.57% 29,261,357
2015-03-18 2015-03-16 2.312 12,494,135 -5,451 2.56% 28,880,307
2015-03-13 2015-03-11 2.356 12,499,586 -3,634 2.56% 29,443,248
2015-03-09 2015-03-05 2.466 12,503,220 -181,700 2.56% 30,828,060
2015-03-06 2015-03-04 2.477 12,684,920 -3,633 2.60% 31,415,687
2015-03-05 2015-03-03 2.477 12,688,553 +3,633 2.60% 31,424,685
2015-03-04 2015-03-02 2.477 12,684,920 -7,267 2.60% 31,415,687
2015-03-02 2015-02-26 2.455 12,692,187 -63,595 2.60% 31,154,274
2015-02-27 2015-02-25 2.400 12,755,782 -83,582 2.61% 30,608,348
2015-02-26 2015-02-24 2.389 12,839,364 -19,987 2.63% 30,667,583
2015-02-24 2015-02-18 2.422 12,859,351 +90,850 2.64% 31,139,959
2015-02-13 2015-02-11 2.411 12,768,501 -181,700 2.62% 30,779,413
2015-02-04 2015-02-02 2.367 12,950,201 -3,634 2.65% 30,647,234
2015-02-03 2015-01-30 2.356 12,953,835 -317,974 2.65% 30,513,248
2015-01-27 2015-01-23 2.345 13,271,809 -7,268 2.72% 31,116,163
2015-01-26 2015-01-22 2.312 13,279,077 -181,699 2.72% 30,694,707
2015-01-22 2015-01-20 2.190 13,460,776 -181,700 2.76% 29,484,888
2015-01-21 2015-01-19 2.179 13,642,476 -45,425 2.80% 29,732,724
2015-01-12 2015-01-08 2.146 13,687,901 -36,340 2.81% 29,379,728
2015-01-09 2015-01-07 2.146 13,724,241 +3,634 2.81% 29,457,729
2015-01-07 2015-01-05 2.190 13,720,607 +9,085 2.81% 30,054,030
2015-01-06 2015-01-02 2.135 13,711,522 -65,411 2.81% 29,279,503
2015-01-05 2014-12-31 2.113 13,776,933 -9,085 2.82% 29,115,891
2014-12-03 2014-12-01 2.102 13,786,018 -32,706 2.83% 28,983,346
2014-11-20 2014-11-18 2.102 13,818,724 -174,432 2.83% 29,052,106
2014-11-17 2014-11-13 2.069 13,993,156 -1,519,007 2.87% 28,956,751
2014-11-14 2014-11-12 2.058 15,512,163 -70,863 3.18% 31,929,365
2014-11-05 2014-11-03 2.146 15,583,026 -27,255 3.19% 33,447,427
2014-11-04 2014-10-31 2.135 15,610,281 -63,595 3.20% 33,334,102
2014-10-27 2014-10-23 2.179 15,673,876 -1,817 3.21% 34,160,004
2014-10-22 2014-10-20 2.190 15,675,693 -227,124 3.21% 34,336,509
2014-10-07 2014-10-03 2.278 15,902,817 +90,849 3.26% 36,234,370
2014-09-25 2014-09-23 2.356 15,811,968 +1,817 3.24% 37,245,689
2014-09-16 2014-09-12 2.411 15,810,151 -83,581 3.24% 38,111,535
2014-09-15 2014-09-11 2.312 15,893,732 -83,582 3.26% 36,738,506
2014-09-08 2014-09-04 2.356 15,977,314 +3,634 3.27% 37,635,168
2014-09-03 2014-09-01 2.289 15,973,680 -10,902 3.27% 36,571,656
2014-08-27 2014-08-25 2.312 15,984,582 -27,255 3.28% 36,948,507
2014-08-25 2014-08-21 2.190 16,011,837 -18,170 3.28% 35,072,809
2014-08-22 2014-08-20 2.201 16,030,007 -136,275 3.29% 35,289,054
2014-08-21 2014-08-19 2.157 16,166,282 -50,875 3.31% 34,877,274
2014-08-20 2014-08-18 2.234 16,217,157 +18,170 3.32% 36,236,569
2014-08-19 2014-08-15 2.367 16,198,987 -245,295 3.32% 38,335,632
2014-08-18 2014-08-14 2.400 16,444,282 -52,693 3.37% 39,459,149
2014-08-13 2014-08-11 2.389 16,496,975 -18,170 3.38% 39,404,005
2014-08-12 2014-08-08 2.356 16,515,145 +16,353 3.38% 38,902,049
2014-08-11 2014-08-07 2.400 16,498,792 +276,184 3.38% 39,589,950
2014-08-08 2014-08-06 2.301 16,222,608 +34,523 3.32% 37,320,141
2014-08-07 2014-08-05 2.212 16,188,085 -116,288 3.32% 35,815,238
2014-08-06 2014-08-04 2.190 16,304,373 -341,595 3.34% 35,713,588
2014-08-04 2014-07-31 2.157 16,645,968 -227,125 3.41% 35,912,153
2014-07-07 2014-07-03 1.981 16,873,093 +116,288 3.46% 33,430,550
2014-07-03 2014-06-30 1.904 16,756,805 +19,987 3.43% 31,909,032
2014-06-09 2014-06-05 1.750 16,736,818 -3,634 3.43% 29,291,818
2014-05-20 2014-05-16 1.717 16,740,452 -5,451 3.43% 28,745,382
2014-03-19 2014-03-17 1.618 16,745,903 -16,353 3.43% 27,095,815
2014-03-18 2014-03-14 1.618 16,762,256 +1,817 3.44% 27,122,275
2014-03-17 2014-03-13 1.673 16,760,439 -9,085 3.43% 28,041,761
2014-02-25 2014-02-21 1.772 16,769,524 -9,085 3.44% 29,718,229
2014-02-21 2014-02-19 2.003 16,778,609 +9,085 3.44% 33,612,720
2014-02-20 2014-02-18 2.091 16,769,524 -74,497 3.44% 35,071,202
2014-02-19 2014-02-17 2.058 16,844,021 -181,699 3.45% 34,670,786
2014-02-18 2014-02-14 2.058 17,025,720 -1,817 3.49% 35,044,785
2014-02-17 2014-02-13 2.058 17,027,537 -178,066 3.49% 35,048,525
2014-02-06 2014-02-04 1.827 17,205,603 -3,634 3.53% 31,437,956
2014-01-29 2014-01-27 1.816 17,209,237 -59,960 3.53% 31,255,170
2014-01-24 2014-01-22 1.904 17,269,197 -19,987 3.54% 32,884,751
2014-01-20 2014-01-16 1.827 17,289,184 -14,536 3.54% 31,590,674
2014-01-16 2014-01-14 1.805 17,303,720 -12,719 3.55% 31,236,304
2014-01-14 2014-01-10 1.805 17,316,439 +59,961 3.55% 31,259,264
2014-01-10 2014-01-08 1.816 17,256,478 -7,268 3.54% 31,340,969
2014-01-02 2013-12-27 1.827 17,263,746 -45,425 3.54% 31,544,194
2013-12-09 2013-12-05 1.761 17,309,171 +18,170 3.55% 30,484,043
2013-12-06 2013-12-04 1.750 17,291,001 +3,634 3.54% 30,261,717
2013-12-05 2013-12-03 1.750 17,287,367 +18,170 3.54% 30,255,357
2013-11-12 2013-11-08 1.805 17,269,197 +50,081 3.54% 31,173,984
2013-10-25 2013-10-23 1.893 17,219,116 +45,424 3.53% 32,599,851
2013-10-18 2013-10-16 1.860 17,173,692 +27,255 3.52% 31,946,750
2013-10-07 2013-10-03 1.860 17,146,437 +18,170 3.51% 31,896,050
2013-10-04 2013-10-02 1.882 17,128,267 -90,849 3.51% 32,239,318
2013-09-12 2013-09-10 1.948 17,219,116 -91 3.53% 33,547,521
2013-09-10 2013-09-06 1.992 17,219,207 +45,425 3.53% 34,305,838
2013-09-09 2013-09-05 2.014 17,173,782 +9,085 3.52% 34,593,408
2013-08-29 2013-08-27 2.036 17,164,697 +99,934 3.52% 34,952,978
2013-08-28 2013-08-26 2.146 17,064,763 +1,279,165 3.50% 36,627,829
2013-08-27 2013-08-23 2.157 15,785,598 -643,217 3.24% 34,055,983
2013-04-10 2013-04-08 1.552 16,428,815 +44,072 3.37% 25,497,738
2013-02-04 2013-01-31 1.629 16,384,743 -352,497 3.36% 26,691,788
2013-02-01 2013-01-30 1.629 16,737,240 -1,817 3.43% 27,266,028
2013-01-31 2013-01-29 1.618 16,739,057 -45,425 3.43% 27,084,738
2013-01-28 2013-01-24 1.607 16,784,482 -9,085 3.44% 26,973,488
2012-10-31 2012-10-29 1.376 16,793,567 -81,765 3.44% 23,106,240
2012-10-05 2012-10-03 1.343 16,875,332 -136,275 3.46% 22,661,490
2012-10-04 2012-09-28 1.288 17,011,607 -45,424 3.49% 21,908,241
2012-10-03 2012-09-27 1.310 17,057,031 -198,053 3.50% 22,342,240
2012-09-28 2012-09-26 1.299 17,255,084 -81,765 3.54% 22,411,731
2012-09-27 2012-09-25 1.299 17,336,849 -172,614 3.55% 22,517,931
2012-09-26 2012-09-24 1.343 17,509,463 -92,667 3.59% 23,513,050
2012-09-25 2012-09-21 1.365 17,602,130 -426,994 3.61% 24,024,990
2012-09-24 2012-09-20 1.277 18,029,124 -125,372 3.70% 23,020,191
2012-09-21 2012-09-19 1.299 18,154,496 -92,667 3.72% 23,579,930
2012-09-20 2012-09-18 1.288 18,247,163 -426,994 3.74% 23,499,441
2012-09-19 2012-09-17 1.222 18,674,157 -345,229 3.83% 22,816,041
2012-09-18 2012-09-14 1.266 19,019,386 -207,137 3.90% 24,075,241
2012-09-14 2012-09-12 1.255 19,226,523 -65,412 3.94% 24,125,811
2012-08-30 2012-08-28 1.288 19,291,935 -118,105 3.95% 24,844,941
2012-08-22 2012-08-20 1.167 19,410,040 -27,255 3.98% 22,646,892
2012-08-21 2012-08-17 1.189 19,437,295 -30,889 3.98% 23,106,592
2012-08-17 2012-08-15 1.189 19,468,184 -1,817 3.99% 23,143,312
2012-08-16 2012-08-14 1.189 19,470,001 -3,634 3.99% 23,145,472
2012-07-09 2012-07-05 1.123 19,473,635 -90,849 3.99% 21,863,692
2012-03-20 2012-03-16 1.321 19,564,484 -1,817 4.01% 25,841,990
2012-03-19 2012-03-15 1.332 19,566,301 -161,713 4.01% 26,059,760
2012-03-16 2012-03-14 1.332 19,728,014 -18,170 4.04% 26,275,141
2012-03-13 2012-03-09 1.310 19,746,184 -90,850 4.05% 25,864,641
2012-03-12 2012-03-08 1.310 19,837,034 -90,849 4.07% 25,983,641
2012-03-05 2012-03-01 1.299 19,927,883 -90,850 4.08% 25,883,290
2012-02-22 2012-02-20 1.299 20,018,733 -272,549 4.10% 26,001,291
2012-02-21 2012-02-17 1.288 20,291,282 -118,105 4.16% 26,131,940
2012-02-16 2012-02-14 1.299 20,409,387 -18,170 4.18% 26,508,691
2012-02-06 2012-02-02 1.255 20,427,557 -908,497 4.19% 25,632,891
2011-06-27 2011-06-23 1.365 21,336,054 +45 4.37% 29,121,390
2011-06-01 2011-05-30 1.398 21,336,009 -21,804 4.37% 29,825,877
2011-05-31 2011-05-27 1.376 21,357,813 -187,150 4.38% 29,386,178
2011-03-07 2011-03-03 1.442 21,544,963 -9,085 4.42% 31,066,574
2011-02-24 2011-02-22 1.431 21,554,048 +12,700,794 4.42% 30,842,424
2010-11-09 2010-11-05 1.365 8,853,254 -1,817 1.81% 12,083,727
2010-11-04 2010-11-02 1.255 8,855,071 -5,451 1.81% 11,111,513
2010-11-02 2010-10-29 1.200 8,860,522 -11,503,395 1.82% 10,630,706
2010-10-18 2010-10-14 1.288 20,363,917 -152,627 4.17% 26,225,483
2010-10-15 2010-10-13 1.288 20,516,544 +152,627 4.20% 26,422,042
2010-10-14 2010-10-12 1.255 20,363,917 -1,817 4.17% 25,553,034
2010-10-13 2010-10-11 1.255 20,365,734 +1,817 4.17% 25,555,314
2010-09-30 2010-09-28 1.266 20,363,917 +45,425 4.17% 25,777,184
2010-09-29 2010-09-27 1.266 20,318,492 -83,581 4.16% 25,719,684
2010-09-28 2010-09-24 1.266 20,402,073 +152,627 4.18% 25,825,483
2010-09-27 2010-09-22 1.244 20,249,446 +101,752 4.15% 25,186,505
2010-09-24 2010-09-21 1.277 20,147,694 +56,327 4.13% 25,725,252
2010-09-22 2010-09-20 1.244 20,091,367 -3,634 4.12% 24,989,884
2010-09-17 2010-09-15 1.178 20,095,001 +170,797 4.12% 23,667,268
2010-09-16 2010-09-14 1.156 19,924,204 -15,141,018 4.08% 23,027,489
2010-09-14 2010-09-10 1.189 35,065,222 +1,817 7.19% 41,684,698
2010-09-13 2010-09-09 1.189 35,063,405 +3,634 7.19% 41,682,538
2010-09-10 2010-09-08 1.178 35,059,771 +5,451 7.19% 41,292,308
2010-08-31 2010-08-27 1.189 35,054,320 -897,595 7.18% 41,671,738
2010-08-27 2010-08-25 1.134 35,951,915 -9,085 7.37% 40,760,130
2010-08-26 2010-08-24 1.178 35,961,000 -1,817 7.37% 42,353,748
2010-08-18 2010-08-16 1.090 35,962,817 -110,837 7.37% 39,189,093
2010-08-17 2010-08-13 1.057 36,073,654 -127,189 7.39% 38,118,665
2010-08-16 2010-08-12 1.101 36,200,843 -363,399 7.42% 39,846,942
2010-08-13 2010-08-11 0.991 36,564,242 -45,425 7.49% 36,222,248
2010-08-12 2010-08-10 0.991 36,609,667 -54,510 7.50% 36,267,248
2010-08-11 2010-08-09 1.002 36,664,177 -36,340 7.51% 36,724,817
2010-08-10 2010-08-06 1.013 36,700,517 -36,340 7.52% 37,165,187
2010-08-09 2010-08-05 1.013 36,736,857 -90,850 7.53% 37,201,987
2010-08-06 2010-08-04 1.024 36,827,707 -43,607 7.55% 37,699,357
2010-07-09 2010-07-07 1.079 36,871,314 -32,706 7.56% 39,773,243
2010-07-06 2010-07-02 1.068 36,904,020 -648,667 7.56% 39,402,313
2010-07-02 2010-06-29 1.035 37,552,687 -1,817 7.70% 38,854,845
2010-06-30 2010-06-28 0.991 37,554,504 -679,556 7.70% 37,203,247
2010-06-29 2010-06-25 1.002 38,234,060 -454,249 7.84% 38,297,297
2010-04-14 2010-04-12 0.980 38,688,309 -54,510 7.93% 37,900,598
2010-04-13 2010-04-09 0.980 38,742,819 -145,360 7.94% 37,953,998
2010-04-12 2010-04-08 0.980 38,888,179 -252,562 7.97% 38,096,399
2010-04-09 2010-04-07 0.980 39,140,741 -1,817 8.02% 38,343,818
2010-03-18 2010-03-16 0.969 39,142,558 -330,693 8.02% 37,914,749
2010-03-17 2010-03-15 0.925 39,473,251 -114,471 8.09% 36,497,111
2010-03-16 2010-03-12 0.881 39,587,722 -1,817 8.11% 34,859,954
2010-02-01 2010-01-28 0.826 39,589,539 -5,451 8.11% 32,682,707
2009-12-10 2009-12-08 0.914 39,594,990 -188,967 8.11% 36,173,842
2009-12-09 2009-12-07 0.903 39,783,957 -90,850 8.15% 35,908,572
2009-11-30 2009-11-26 0.837 39,874,807 +5,451 8.17% 33,357,116
2009-11-26 2009-11-24 0.892 39,869,356 +19,959,688 8.17% 35,546,803
2009-09-29 2009-09-25 0.826 19,909,668 -20,595,636 4.08% 16,436,207
2009-08-20 2009-08-18 0.826 40,505,304 -1,817 8.30% 33,438,707
2009-08-12 2009-08-10 0.881 40,507,121 -187,150 8.30% 35,669,554
2009-08-06 2009-08-04 0.881 40,694,271 -90,850 8.34% 35,834,353
2009-08-05 2009-08-03 0.870 40,785,121 -181,700 8.36% 35,465,424
2009-08-04 2009-07-31 0.826 40,966,821 +310,706 8.40% 33,819,707
2009-07-31 2009-07-29 0.726 40,656,115 +11,010,989 8.33% 29,535,622
2009-07-29 2009-07-27 0.804 29,645,126 -608,693 6.08% 23,820,588
2009-06-23 2009-06-19 0.704 30,253,819 +21,931,127 6.20% 21,312,603
2009-06-22 2009-06-18 0.660 8,322,692 -490,934 1.71% 5,496,565
2009-06-19 2009-06-17 0.693 8,813,626 -199,869 1.81% 6,111,833
2009-06-18 2009-06-16 0.682 9,013,495 -14,536 1.85% 6,151,219
2009-06-10 2009-06-08 0.748 9,028,031 -11,503,394 1.85% 6,757,379
2009-06-05 2009-06-03 0.748 20,531,425 -21,804 4.21% 15,367,539
2009-06-03 2009-06-01 0.737 20,553,229 -12,719 4.21% 15,157,626
2009-05-04 2009-04-29 0.572 20,565,948 -24,184,201 4.21% 11,771,407
2009-04-30 2009-04-28 0.572 44,750,149 +24,184,201 9.17% 25,613,807
2009-04-28 2009-04-24 0.572 20,565,948 +5,451 4.21% 11,771,407
2009-04-21 2009-04-17 0.616 20,560,497 +18,170 4.21% 12,673,540
2009-04-20 2009-04-16 0.616 20,542,327 +9,085 4.21% 12,662,340
2009-04-17 2009-04-15 0.583 20,533,242 +9,085 4.21% 11,978,700
2009-04-02 2009-03-31 0.605 20,524,157 +288,902 4.21% 12,425,227
2009-03-30 2009-03-26 0.594 20,235,255 +63,595 4.15% 12,027,594
2009-03-03 2009-02-27 0.594 20,171,660 +1,817 4.13% 11,989,794
2009-02-27 2009-02-25 0.550 20,169,843 +9,085 4.13% 11,100,661
2009-02-20 2009-02-18 0.594 20,160,758 +36,340 4.13% 11,983,314
2009-02-17 2009-02-13 0.594 20,124,418 +41,790 4.12% 11,961,714
2009-02-03 2009-01-30 0.572 20,082,628 +23,621 4.12% 11,494,768
2009-01-08 2009-01-06 0.539 20,059,007 +9,085 4.11% 10,818,868
2009-01-05 2008-12-31 0.616 20,049,922 +174,432 4.11% 12,358,821
2009-01-02 2008-12-29 0.539 19,875,490 +10,902 4.07% 10,719,888
2008-12-30 2008-12-24 0.550 19,864,588 +85,399 4.07% 10,932,661
2008-12-23 2008-12-19 0.550 19,779,189 +9,084 4.05% 10,885,661
2008-12-22 2008-12-18 0.528 19,770,105 +7,268 4.05% 10,445,435
2008-12-16 2008-12-12 0.550 19,762,837 +109,020 4.05% 10,876,661
2008-12-15 2008-12-11 0.495 19,653,817 +12,719 4.03% 9,734,995
2008-12-02 2008-11-28 0.473 19,641,098 +41,791 4.03% 9,296,309
2008-11-04 2008-10-31 0.550 19,599,307 +52,693 4.02% 10,786,661
2008-10-27 2008-10-23 0.303 19,546,614 -34,523 4.01% 5,916,714
2008-10-03 2008-09-30 0.693 19,581,137 +1,817 4.01% 13,578,593
2008-09-26 2008-09-24 0.583 19,579,320 +1,817 4.01% 11,422,201
2008-09-02 2008-08-29 0.859 19,577,503 +79,948 4.01% 16,808,471
2008-07-03 2008-06-30 1.134 19,497,555 +56,327 4.00% 22,105,161
2008-07-02 2008-06-27 1.090 19,441,228 +30,888 3.98% 21,185,328
2008-06-18 2008-06-16 1.112 19,410,340 +3,634 3.98% 21,578,976
2008-06-03 2008-05-30 1.167 19,406,706 +3,634 3.98% 22,643,002
2008-06-02 2008-05-29 1.167 19,403,072 +109,020 3.98% 22,638,762
2008-05-21 2008-05-19 1.211 19,294,052 +78,131 3.95% 23,361,054
2008-05-20 2008-05-16 1.211 19,215,921 +7,268 3.94% 23,266,454
2008-05-19 2008-05-15 1.200 19,208,653 +43,608 3.94% 23,046,221
2008-05-14 2008-05-09 1.134 19,165,045 +14,536 3.93% 21,728,181
2008-05-09 2008-05-07 1.145 19,150,509 +65,412 3.92% 21,922,495
2008-05-08 2008-05-06 1.156 19,085,097 +10,902 3.91% 22,057,688
2008-05-07 2008-05-05 1.156 19,074,195 +3,633 3.91% 22,045,088
2008-05-05 2008-04-30 1.156 19,070,562 +76,314 3.91% 22,040,889
2008-04-29 2008-04-25 1.167 18,994,248 +18,170 3.89% 22,161,762
2008-04-02 2008-03-31 1.266 18,976,078 +18,170 3.89% 24,020,421
2008-03-31 2008-03-27 1.211 18,957,908 +10,902 3.89% 22,954,054
2008-03-26 2008-03-20 1.123 18,947,006 +1,817 3.88% 21,272,429
2008-03-13 2008-03-11 1.266 18,945,189 +1,817 3.88% 23,981,320
2008-03-03 2008-02-28 1.266 18,943,372 +19,987 3.88% 23,979,020
2008-02-18 2008-02-14 1.189 18,923,385 +1,817 3.88% 22,495,668
2008-02-15 2008-02-13 1.156 18,921,568 +5,451 3.88% 21,868,688
2008-02-14 2008-02-12 1.145 18,916,117 +39,974 3.88% 21,654,175
2008-02-04 2008-01-31 1.200 18,876,143 +27,255 3.87% 22,647,281
2008-01-23 2008-01-21 1.310 18,848,888 +18,848,888 3.86% 24,689,313
2008-01-22 2008-01-18 1.321 0 -18,848,888
2008-01-03 2007-12-31 1.398 18,848,888 +154,444 3.86% 26,349,099
2007-12-20 2007-12-18 1.387 18,694,444 +417,909 3.83% 25,927,426
2007-12-18 2007-12-14 1.475 18,276,535 +109,020 3.75% 26,957,212
2007-12-17 2007-12-13 1.497 18,167,515 +54,510 3.72% 27,196,358
2007-12-11 2007-12-07 1.486 18,113,005 +18,170 3.71% 26,915,384
2007-12-04 2007-11-30 1.640 18,094,835 +272,549 3.71% 29,676,809
2007-12-03 2007-11-29 1.640 17,822,286 +363,399 3.65% 29,229,810
2007-11-30 2007-11-28 1.563 17,458,887 +90,850 3.58% 27,288,597
2007-11-29 2007-11-27 1.497 17,368,037 +63,594 3.56% 25,999,557
2007-11-28 2007-11-26 1.508 17,304,443 +1,362,747 3.55% 26,094,832
2007-11-22 2007-11-20 1.321 15,941,696 +18,169 3.27% 21,056,786
2007-11-21 2007-11-19 1.354 15,923,527 -804,928 3.26% 21,558,607
2007-11-20 2007-11-16 1.343 16,728,455 +18,170 3.43% 22,464,253
2007-11-15 2007-11-13 1.354 16,710,285 +54,510 3.42% 22,623,786
2007-10-05 2007-10-03 1.343 16,655,775 +54,509 3.41% 22,366,652
2007-10-02 2007-09-27 1.486 16,601,266 -863,072 3.40% 24,668,985
2007-09-28 2007-09-25 1.464 17,464,338 -726,798 3.58% 25,567,018
2007-09-19 2007-09-17 1.541 18,191,136 -43,608 3.73% 28,032,651
2007-09-18 2007-09-14 1.618 18,234,744 -58,144 3.74% 29,504,844
2007-09-17 2007-09-13 1.596 18,292,888 -79,948 3.75% 29,196,217
2007-09-03 2007-08-30 1.552 18,372,836 +54,510 3.77% 28,514,885
2007-08-31 2007-08-29 1.574 18,318,326 +630,498 3.75% 28,833,551
2007-08-30 2007-08-28 1.530 17,687,828 +83,581 3.63% 27,062,357
2007-08-21 2007-08-17 1.420 17,604,247 +410,641 3.61% 24,996,746
2007-08-08 2007-08-06 1.651 17,193,606 +181,700 3.52% 28,387,983
2007-08-06 2007-08-02 1.519 17,011,906 +18,170 3.49% 25,840,944
2007-08-01 2007-07-30 1.596 16,993,736 -188,968 3.48% 27,122,716
2007-07-24 2007-07-20 1.508 17,182,704 -9,085 3.52% 25,911,251
2007-07-16 2007-07-12 1.530 17,191,789 -3,706 3.52% 26,303,418
2007-07-12 2007-07-10 1.563 17,195,495 +34,523 3.52% 26,876,910
2007-06-26 2007-06-22 1.101 17,160,972 3.52% 18,889,401

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