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: 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 1.200 991,516,665 +0 12.53% 1,189,819,998
2025-10-13 2025-10-09 1.220 991,516,665 +0 12.53% 1,209,650,331
2025-10-10 2025-10-08 1.200 991,516,665 +0 12.53% 1,189,819,998
2025-10-09 2025-10-06 1.230 991,516,665 +0 12.53% 1,219,565,498
2025-10-08 2025-10-03 1.250 991,516,665 +0 12.53% 1,239,395,831
2025-10-06 2025-10-02 1.260 991,516,665 -10,000 12.53% 1,249,310,998
2025-09-18 2025-09-16 1.260 991,526,665 -5,000 12.53% 1,249,323,598
2025-09-11 2025-09-09 1.320 991,531,665 -20,000 12.53% 1,308,821,798
2025-09-01 2025-08-28 1.330 991,551,665 -40,000 12.53% 1,318,763,714
2025-06-16 2025-06-12 1.174 991,591,665 +11,775,151 12.53% 1,164,069,659
2025-06-11 2025-06-09 1.123 979,816,514 +29,644 12.53% 1,100,666,748
2024-11-12 2024-11-08 0.891 979,786,870 +7,905 12.53% 872,574,265
2024-06-14 2024-06-12 0.724 979,778,965 +6,914,440 12.53% 709,006,663
2023-10-09 2023-10-05 0.785 972,864,525 +7,849 12.53% 763,496,322
2023-06-12 2023-06-08 0.897 972,856,676 -19,623 12.53% 872,560,185
2023-06-09 2023-06-07 0.923 972,876,299 -49,058 12.53% 898,299,475
2023-06-08 2023-06-06 0.934 972,925,357 +17,119,114 12.53% 908,438,534
2023-05-09 2023-05-05 0.996 955,806,243 +48,194 12.53% 951,951,038
2023-04-28 2023-04-26 1.027 955,758,049 +19,278 12.53% 981,650,009
2023-04-06 2023-04-03 1.058 955,738,771 +28,917 12.53% 1,011,376,579
2023-03-16 2023-03-14 1.110 955,709,854 -964 12.53% 1,060,921,761
2023-02-03 2023-02-01 1.203 955,710,818 -28,917 12.53% 1,150,159,331
2023-02-02 2023-01-31 1.152 955,739,735 -28,916 12.53% 1,100,616,799
2023-01-10 2023-01-06 1.037 955,768,651 +28,916 12.53% 991,576,665
2022-12-07 2022-12-05 1.027 955,739,735 +34,700 12.53% 981,631,199
2022-09-14 2022-09-09 1.058 955,705,035 +6,748 12.53% 1,011,340,879
2022-09-13 2022-09-08 1.048 955,698,287 +28,916 12.53% 1,001,418,701
2022-06-16 2022-06-14 1.120 955,669,371 -9,639 12.53% 1,070,791,558
2022-06-15 2022-06-13 1.131 955,679,010 -9,639 12.53% 1,080,717,195
2022-06-10 2022-06-08 1.246 955,688,649 +25,003,103 12.53% 1,191,212,560
2022-05-17 2022-05-13 1.225 930,685,546 -18,774 12.53% 1,140,217,714
2022-05-16 2022-05-12 1.140 930,704,320 -84,480 12.53% 1,060,919,622
2022-05-11 2022-05-06 1.151 930,788,800 +9,387 12.53% 1,070,931,958
2022-05-10 2022-05-05 1.204 930,779,413 -93,867 12.53% 1,120,500,841
2022-03-31 2022-03-29 1.396 930,873,280 -46,934 12.53% 1,299,118,700
2022-03-30 2022-03-28 1.396 930,920,214 +18,773 12.53% 1,299,184,201
2022-03-21 2022-03-17 1.300 930,901,441 +28,161 12.53% 1,209,902,872
2022-03-17 2022-03-15 1.193 930,873,280 -46,934 12.53% 1,110,696,904
2022-03-16 2022-03-14 1.353 930,920,214 -93,867 12.53% 1,259,514,455
2022-03-15 2022-03-11 1.396 931,014,081 +9,387 12.53% 1,299,315,201
2022-03-14 2022-03-10 1.406 931,004,694 +28,160 12.53% 1,309,220,437
2022-02-23 2022-02-21 1.598 930,976,534 -28,160 12.53% 1,487,705,497
2022-01-20 2022-01-18 1.491 931,004,694 -13,142 12.53% 1,388,567,131
2021-12-06 2021-12-02 1.385 931,017,836 +28,160 12.53% 1,289,401,965
2021-12-02 2021-11-30 1.396 930,989,676 -9,386 12.53% 1,299,281,142
2021-11-22 2021-11-18 1.470 930,999,062 +28,160 13.95% 1,368,722,177
2021-11-12 2021-11-10 1.598 930,970,902 -356,695 13.95% 1,487,696,497
2021-11-01 2021-10-28 1.534 931,327,597 +9,387 13.96% 1,428,735,838
2021-10-21 2021-10-19 1.779 931,318,210 +356,695 13.96% 1,656,920,000
2021-10-08 2021-10-06 1.545 930,961,515 +4,693 13.95% 1,438,092,113
2021-09-28 2021-09-24 1.470 930,956,822 +13,141 13.95% 1,368,660,078
2021-09-03 2021-09-01 1.651 930,943,681 -31,915 13.95% 1,537,241,431
2021-09-01 2021-08-30 1.587 930,975,596 +31,915 13.95% 1,477,785,972
2021-08-20 2021-08-18 1.449 930,943,681 -18,773 13.95% 1,348,805,385
2021-08-10 2021-08-06 1.449 930,962,454 +28,160 13.95% 1,348,832,584
2021-07-28 2021-07-26 1.481 930,934,294 -27,221 13.95% 1,378,544,544
2021-07-26 2021-07-22 1.651 930,961,515 +46,933 13.95% 1,537,270,880
2021-07-07 2021-07-05 1.896 930,914,582 -23,467 13.95% 1,765,293,044
2021-07-05 2021-06-30 1.832 930,938,049 +23,467 13.95% 1,705,831,784
2021-06-25 2021-06-23 1.715 930,914,582 +28,160 13.95% 1,596,697,641
2021-06-22 2021-06-18 1.811 930,886,422 -23,467 13.95% 1,685,903,031
2021-06-21 2021-06-17 1.811 930,909,889 +23,467 13.95% 1,685,945,531
2021-06-16 2021-06-11 1.843 930,886,422 +4,693 13.95% 1,715,654,261
2021-06-15 2021-06-10 1.875 930,881,729 -18,773 13.95% 1,745,396,691
2021-06-11 2021-06-09 1.896 930,900,502 +9,387 13.95% 1,765,266,344
2021-06-04 2021-06-02 2.082 930,891,115 +11,781,590 13.95% 1,938,540,091
2021-05-25 2021-05-21 2.234 919,109,525 +9,268 13.95% 2,052,845,218
2021-04-29 2021-04-27 2.190 919,100,257 +46,340 13.95% 2,013,156,411
2021-04-27 2021-04-23 2.244 919,053,917 +9,268 13.95% 2,062,637,543
2021-04-14 2021-04-12 2.072 919,044,649 +46,339 13.95% 1,903,953,916
2021-04-09 2021-04-07 2.082 918,998,310 -463,395 13.95% 1,913,773,844
2021-02-23 2021-02-19 3.086 919,461,705 -18,536 13.96% 2,837,385,023
2021-02-16 2021-02-09 2.762 919,480,241 -37,484,027 13.96% 2,539,808,423
2021-02-09 2021-02-05 2.708 956,964,268 -9,268 14.53% 2,591,719,739
2021-02-01 2021-01-28 2.644 956,973,536 -18,536 14.53% 2,529,790,779
2021-01-29 2021-01-27 2.687 956,992,072 +18,536 14.53% 2,571,143,287
2021-01-28 2021-01-26 2.762 956,973,536 +9,268 14.53% 2,643,373,223
2021-01-26 2021-01-22 3.021 956,964,268 -9,268 15.99% 2,891,161,462
2021-01-21 2021-01-19 2.946 956,973,536 -97,313 15.99% 2,818,909,726
2021-01-20 2021-01-18 3.064 957,070,849 +37,072 15.99% 2,932,790,369
2021-01-18 2021-01-14 2.795 957,033,777 -88,045 15.99% 2,674,518,602
2021-01-15 2021-01-13 2.849 957,121,822 -203,894 15.99% 2,726,401,035
2021-01-14 2021-01-12 2.913 957,325,716 -9,268 15.99% 2,788,958,695
2021-01-13 2021-01-11 2.482 957,334,984 -139,019 15.99% 2,375,802,629
2021-01-12 2021-01-08 2.406 957,474,003 -74,143 16.00% 2,303,830,094
2021-01-06 2021-01-04 2.244 957,548,146 +74,143 16.00% 2,149,030,344
2021-01-05 2020-12-31 2.007 957,474,003 -27,803 16.00% 1,921,580,258
2021-01-04 2020-12-29 1.834 957,501,806 -2,083,269 16.00% 1,756,334,030
2020-12-30 2020-12-28 1.856 959,585,075 -2,724,763 16.03% 1,780,863,055
2020-12-29 2020-12-24 1.780 962,309,838 -3,827,643 16.08% 1,713,237,070
2020-12-28 2020-12-22 1.823 966,137,481 -1,077,857 16.14% 1,761,749,790
2020-12-22 2020-12-18 1.856 967,215,338 -27,804 16.16% 1,795,023,815
2020-12-18 2020-12-16 1.716 967,243,142 -37,071 16.16% 1,659,401,111
2020-12-09 2020-12-07 1.640 967,280,213 -27,804 16.16% 1,586,406,515
2020-12-03 2020-12-01 1.435 967,308,017 -55,608 16.16% 1,388,145,601
2020-11-25 2020-11-23 1.424 967,363,625 +463,396 16.16% 1,377,787,617
2020-11-11 2020-11-09 1.187 966,900,229 +92,679 16.15% 1,147,606,346
2020-09-30 2020-09-28 1.101 966,807,550 +92,679 16.15% 1,064,042,066
2020-09-10 2020-09-08 1.187 966,714,871 +46,339 16.15% 1,147,386,346
2020-09-09 2020-09-07 1.208 966,668,532 -83,411 16.15% 1,168,191,917
2020-09-04 2020-09-02 1.230 966,751,943 +64,875 16.15% 1,189,155,087
2020-09-02 2020-08-31 1.262 966,687,068 -18,536 16.15% 1,220,366,742
2020-09-01 2020-08-28 1.273 966,705,604 -18,535 16.15% 1,230,820,827
2020-08-31 2020-08-27 1.241 966,724,139 +47,313,408 16.15% 1,199,551,771
2020-08-28 2020-08-26 1.273 919,410,731 +64,875 15.36% 1,170,604,444
2020-08-26 2020-08-24 1.230 919,345,856 +18,536 15.48% 1,130,843,138
2020-08-12 2020-08-10 1.208 919,327,320 +4,634 15.48% 1,110,981,385
2020-08-10 2020-08-06 1.230 919,322,686 +46,339 15.48% 1,130,814,638
2020-07-31 2020-07-29 1.165 919,276,347 +64,876 15.48% 1,071,244,078
2020-07-10 2020-07-08 1.144 919,211,471 +46,339 15.48% 1,051,332,024
2020-07-08 2020-07-06 1.122 919,165,132 +18,536 15.48% 1,031,443,572
2020-06-17 2020-06-15 1.068 919,146,596 +27,804 15.48% 981,835,138
2020-02-03 2020-01-30 1.057 919,118,792 -926,791 15.48% 971,888,211
2020-01-30 2020-01-24 1.133 920,045,583 -1,668,222 15.49% 1,042,358,799
2020-01-06 2020-01-02 1.208 921,713,805 -18,536 15.52% 1,113,865,385
2019-11-11 2019-11-07 1.306 921,732,341 -74,143 15.52% 1,203,396,625
2019-11-08 2019-11-06 1.273 921,806,484 -18,536 15.52% 1,173,654,745
2019-10-28 2019-10-24 1.165 921,825,020 -213,161 15.52% 1,074,214,079
2019-10-25 2019-10-23 1.155 922,038,181 +27,803 15.53% 1,064,513,751
2019-10-16 2019-10-14 1.198 922,010,378 +27,804 15.53% 1,104,275,359
2019-10-15 2019-10-11 1.230 921,982,574 +37,072 15.53% 1,134,086,438
2019-09-05 2019-09-03 1.262 921,945,502 -55,608 16.22% 1,163,884,018
2019-09-03 2019-08-30 1.273 922,001,110 +55,608 16.23% 1,173,902,545
2019-08-19 2019-08-15 1.111 921,945,502 +27,803 16.22% 1,024,615,845
2019-08-16 2019-08-14 1.133 921,917,699 +27,804 16.22% 1,044,479,799
2019-07-26 2019-07-24 1.446 921,889,895 +741,432 16.22% 1,332,914,971
2019-07-22 2019-07-18 1.500 921,148,463 -7,414 16.21% 1,381,538,605
2019-05-07 2019-05-03 1.338 921,155,877 +1,853,580 16.21% 1,232,461,624
2019-01-29 2019-01-25 0.917 919,302,297 -104,727 16.18% 843,132,565
2019-01-28 2019-01-24 0.906 919,407,024 -89,899 16.18% 833,308,278
2018-12-20 2018-12-18 0.906 919,496,923 -13,902 16.18% 833,389,759
2018-12-06 2018-12-04 0.939 919,510,825 -18,535 16.18% 863,166,729
2018-10-23 2018-10-19 1.014 919,529,360 +37,071 16.18% 932,635,725
2018-08-20 2018-08-16 1.273 919,492,289 -8,341 16.18% 1,170,708,285
2018-07-30 2018-07-26 1.424 919,500,630 -4,634 16.18% 1,309,617,758
2018-06-15 2018-06-13 1.683 919,505,264 -18,536 16.18% 1,547,737,878
2018-06-14 2018-06-12 1.662 919,523,800 +18,536 16.18% 1,527,925,885
2018-02-02 2018-01-31 1.618 919,505,264 -370,716 16.18% 1,488,209,498
2017-11-23 2017-11-21 1.629 919,875,980 +27,804 16.19% 1,498,734,894
2017-11-14 2017-11-10 1.694 919,848,176 +27,803 16.19% 1,558,240,174
2017-11-09 2017-11-07 1.737 919,820,373 -92,679 16.19% 1,597,892,261
2017-10-17 2017-10-13 1.780 919,913,052 -37,071 16.19% 1,637,756,448
2017-10-13 2017-10-11 1.759 919,950,123 +37,071 16.19% 1,617,970,054
2017-10-11 2017-10-09 1.802 919,913,052 +92,679 16.19% 1,657,608,041
2017-10-10 2017-10-06 1.867 919,820,373 -139,018 16.19% 1,716,989,821
2017-10-04 2017-09-29 1.834 919,959,391 +46,339 16.19% 1,687,470,430
2017-09-29 2017-09-27 1.629 919,913,052 +92,679 16.19% 1,498,795,295
2017-08-29 2017-08-25 1.597 919,820,373 -134,384 16.19% 1,468,869,905
2017-07-06 2017-07-04 1.683 919,954,757 -9,268 16.19% 1,548,494,477
2017-07-05 2017-07-03 1.662 919,964,025 -9,268 16.19% 1,528,657,384
2017-06-07 2017-06-05 1.618 919,973,293 +9,268 16.19% 1,488,966,998
2017-05-18 2017-05-16 1.759 919,964,025 -337,261,714 16.19% 1,617,994,504
2017-05-17 2017-05-15 1.834 1,257,225,739 +18,536 22.12% 2,306,114,030
2017-03-23 2017-03-21 2.072 1,257,207,203 +9,268 22.12% 2,604,513,916
2017-03-03 2017-03-01 2.072 1,257,197,935 -278,038 22.12% 2,604,494,716
2017-03-02 2017-02-28 2.061 1,257,475,973 -185,358 22.13% 2,591,502,641
2017-02-23 2017-02-21 2.093 1,257,661,331 -32,437 22.13% 2,632,594,871
2017-02-22 2017-02-20 2.093 1,257,693,768 -27,804 22.13% 2,632,662,770
2017-02-17 2017-02-15 2.104 1,257,721,572 +452,207,435 22.13% 2,646,291,697
2017-02-15 2017-02-13 2.115 805,514,137 -20,390 14.18% 1,703,522,331
2017-02-08 2017-02-06 2.126 805,534,527 +27,804 14.18% 1,712,257,113
2017-02-07 2017-02-03 2.082 805,506,723 +442,476,614 14.18% 1,677,432,571
2017-01-26 2017-01-24 2.072 363,030,109 +27,804 6.94% 752,077,278
2017-01-06 2017-01-04 1.953 363,002,305 +92,679 7.38% 708,935,216
2016-12-22 2016-12-20 1.877 362,909,626 -104,727 7.38% 681,343,832
2016-12-16 2016-12-14 2.082 363,014,353 -34,291 7.38% 755,961,536
2016-12-15 2016-12-13 2.104 363,048,644 +46,339 7.38% 763,867,484
2016-12-12 2016-12-08 2.223 363,002,305 -46,339 7.38% 806,854,445
2016-12-06 2016-12-02 2.223 363,048,644 -95,460 7.38% 806,957,444
2016-11-24 2016-11-22 2.072 363,144,104 -46,339 7.39% 752,313,437
2016-11-21 2016-11-17 1.996 363,190,443 +46,339 7.39% 724,977,842
2016-11-17 2016-11-15 2.126 363,144,104 +27,804 7.39% 771,904,933
2016-11-16 2016-11-14 1.953 363,116,300 +92,679 7.39% 709,157,846
2016-11-14 2016-11-10 1.867 363,023,621 +9,268 7.38% 677,640,853
2016-11-11 2016-11-09 1.823 363,014,353 +166,822 7.38% 661,955,956
2016-11-02 2016-10-31 1.823 362,847,531 +20,390 7.38% 661,651,757
2016-10-31 2016-10-27 1.964 362,827,141 +27,803 7.38% 712,508,004
2016-10-17 2016-10-13 1.813 362,799,338 +27,804 7.38% 657,649,298
2016-10-12 2016-10-07 1.910 362,771,534 -83,411 7.38% 692,827,409
2016-10-06 2016-10-04 1.608 362,854,945 +185,358 7.38% 583,361,693
2016-10-03 2016-09-29 1.618 362,669,587 +92,679 7.38% 586,976,872
2016-09-29 2016-09-27 1.618 362,576,908 -101,947 7.37% 586,826,872
2016-09-13 2016-09-09 1.629 362,678,855 -185,358 7.38% 590,905,152
2016-09-07 2016-09-05 1.651 362,864,213 -121,410 7.38% 599,037,710
2016-09-05 2016-09-01 1.543 362,985,623 +74,144 7.38% 560,072,249
2016-08-23 2016-08-19 1.457 362,911,479 -27,804 7.38% 528,631,535
2016-08-19 2016-08-17 1.403 362,939,283 +157,554 7.38% 509,091,589
2016-08-08 2016-08-04 1.090 362,781,729 +55,608 7.38% 395,353,304
2016-07-28 2016-07-26 1.133 362,726,121 -185,358 7.38% 410,947,860
2016-07-22 2016-07-20 1.090 362,911,479 +27,803 7.38% 395,494,704
2016-07-21 2016-07-19 1.079 362,883,676 +46,340 7.38% 391,548,915
2016-07-19 2016-07-15 1.068 362,837,336 +278,037 7.38% 387,583,926
2016-06-30 2016-06-28 1.165 362,559,299 +27,804 7.37% 422,494,828
2016-06-28 2016-06-24 1.187 362,531,495 +27,803 7.37% 430,285,806
2016-06-22 2016-06-20 1.338 362,503,692 +27,804 7.37% 485,012,255
2016-05-20 2016-05-18 1.457 362,475,888 -27,804 7.37% 527,997,035
2016-04-11 2016-04-07 1.780 362,503,692 +27,804 7.37% 645,379,210
2016-04-05 2016-03-31 1.834 362,475,888 -27,804 7.37% 664,885,155
2016-03-22 2016-03-18 1.823 362,503,692 -27,803 7.37% 661,024,767
2016-03-16 2016-03-14 1.716 362,531,495 +25,950 7.37% 621,958,574
2016-03-04 2016-03-02 1.780 362,505,545 +27,803 7.37% 645,382,509
2016-03-01 2016-02-26 1.683 362,477,742 -1,853 7.37% 610,133,028
2016-02-24 2016-02-22 1.845 362,479,595 -32,438 7.37% 668,803,084
2016-02-16 2016-02-12 1.360 362,512,033 +32,438 7.37% 492,846,373
2016-01-20 2016-01-18 1.618 362,479,595 +27,804 7.37% 586,669,372
2016-01-06 2016-01-04 2.082 362,451,791 -46,340 7.37% 754,790,025
2015-12-29 2015-12-24 2.104 362,498,131 +14,829 7.37% 762,709,184
2015-12-09 2015-12-07 2.385 362,483,302 -27,804 7.37% 864,368,381
2015-11-30 2015-11-26 2.352 362,511,106 -92,679 7.37% 852,700,275
2015-11-25 2015-11-23 2.395 362,603,785 -27,804 7.38% 868,568,151
2015-11-23 2015-11-19 2.352 362,631,589 -46,339 7.38% 852,983,675
2015-11-17 2015-11-13 2.266 362,677,928 +9,268 7.38% 821,786,521
2015-11-16 2015-11-12 2.309 362,668,660 +13,901 7.38% 837,418,197
2015-11-12 2015-11-10 2.298 362,654,759 +27,804 7.38% 833,473,080
2015-11-11 2015-11-09 2.341 362,626,955 +32,438 7.38% 849,060,056
2015-11-10 2015-11-06 2.352 362,594,517 +37,071 7.38% 852,896,474
2015-11-06 2015-11-04 2.406 362,557,446 +27,804 7.37% 872,369,122
2015-11-04 2015-11-02 2.363 362,529,642 -18,536 7.37% 856,655,544
2015-11-03 2015-10-30 2.525 362,548,178 -372,569 7.37% 915,377,382
2015-10-22 2015-10-19 2.730 362,920,747 -47,267 7.38% 990,719,954
2015-10-16 2015-10-14 2.708 362,968,014 -429,453 7.38% 983,016,188
2015-10-15 2015-10-13 2.687 363,397,467 -741,432 7.39% 976,337,198
2015-10-14 2015-10-12 2.708 364,138,899 -1,273,410 7.41% 986,187,263
2015-10-13 2015-10-09 2.644 365,412,309 +37,072 7.43% 965,979,366
2015-10-09 2015-10-07 2.697 365,375,237 -410,568 7.43% 985,593,230
2015-10-06 2015-10-02 2.536 365,785,805 +92,679 7.44% 927,498,686
2015-10-02 2015-09-29 2.492 365,693,126 +46,339 7.44% 911,480,474
2015-09-30 2015-09-25 2.579 365,646,787 -13,901 7.44% 942,927,399
2015-09-25 2015-09-23 2.439 365,660,688 +46,339 7.44% 891,672,359
2015-09-24 2015-09-22 2.460 365,614,349 -58,388 7.44% 899,449,266
2015-09-22 2015-09-18 2.417 365,672,737 -55,607 7.44% 883,810,575
2015-09-17 2015-09-15 2.223 365,728,344 +92,679 7.44% 812,913,681
2015-09-10 2015-09-08 2.320 365,635,665 -129,751 7.44% 848,214,328
2015-09-09 2015-09-07 2.244 365,765,416 +18,536 7.44% 820,889,248
2015-09-07 2015-09-02 2.158 365,746,880 +5,561 7.44% 789,276,584
2015-09-04 2015-09-01 2.158 365,741,319 +46,339 7.44% 789,264,584
2015-09-01 2015-08-28 2.244 365,694,980 +41,706 7.44% 820,731,168
2015-08-26 2015-08-24 2.147 365,653,274 -94,533 7.44% 785,129,211
2015-08-24 2015-08-20 2.374 365,747,807 +27,804 7.44% 868,206,443
2015-08-21 2015-08-19 2.471 365,720,003 +4,634 7.44% 903,655,279
2015-08-20 2015-08-18 2.514 365,715,369 +44,486 7.44% 919,428,000
2015-08-07 2015-08-05 2.665 365,670,883 -18,536 7.44% 974,554,041
2015-08-06 2015-08-04 2.600 365,689,419 +18,536 7.44% 950,928,864
2015-07-31 2015-07-29 2.611 365,670,883 -26,877 7.44% 954,826,226
2015-07-30 2015-07-28 2.633 365,697,760 -18,536 7.44% 962,788,113
2015-07-29 2015-07-27 2.546 365,716,296 +4,634 7.44% 931,268,490
2015-07-28 2015-07-24 2.741 365,711,662 -46,339 7.44% 1,002,284,742
2015-07-24 2015-07-22 2.665 365,758,001 -37,072 7.44% 974,786,220
2015-07-23 2015-07-21 2.751 365,795,073 -18,536 7.44% 1,006,460,245
2015-07-22 2015-07-20 2.838 365,813,609 -229,844 7.44% 1,038,088,069
2015-07-20 2015-07-16 2.762 366,043,453 -9,268 7.45% 1,011,093,228
2015-07-17 2015-07-15 2.741 366,052,721 +23,170 8.18% 1,003,219,463
2015-07-16 2015-07-14 2.859 366,029,551 -18,536 8.18% 1,046,599,724
2015-07-15 2015-07-13 2.719 366,048,087 +18,536 8.18% 995,307,497
2015-07-14 2015-07-10 2.719 366,029,551 -18,536 8.18% 995,257,096
2015-07-13 2015-07-09 2.568 366,048,087 -23,169 8.18% 940,012,636
2015-07-10 2015-07-08 2.374 366,071,256 +18,535 8.18% 868,974,241
2015-07-09 2015-07-07 2.536 366,052,721 +23,170 8.18% 928,175,487
2015-07-08 2015-07-06 2.676 366,029,551 +5,561 8.18% 979,459,365
2015-06-15 2015-06-11 3.021 366,023,990 +16,682 8.18% 1,105,824,417
2015-06-10 2015-06-08 3.165 366,007,308 +1,639,038 8.18% 1,158,410,277
2015-06-09 2015-06-05 3.219 364,368,270 +923 8.18% 1,172,969,699
2015-06-03 2015-06-01 3.349 364,367,347 +18,452 8.18% 1,220,359,323
2015-06-01 2015-05-28 3.447 364,348,895 -18,452 8.18% 1,255,840,168
2015-05-29 2015-05-27 3.512 364,367,347 -461,296 8.18% 1,279,600,066
2015-05-28 2015-05-26 3.468 364,828,643 +87,646 8.19% 1,265,402,533
2015-05-06 2015-05-04 3.479 364,740,997 +23,939,367 8.19% 1,269,051,967
2015-04-23 2015-04-21 3.393 340,801,630 -230,648 7.65% 1,156,207,532
2015-04-22 2015-04-20 3.393 341,032,278 -478,826 7.66% 1,156,990,031
2015-04-21 2015-04-17 3.241 341,511,104 -2,518,679 7.67% 1,106,791,488
2015-04-20 2015-04-16 3.414 344,029,783 -46,129 7.72% 1,174,617,288
2015-04-17 2015-04-15 3.241 344,075,912 +92,259 7.73% 1,115,103,686
2015-04-15 2015-04-13 3.555 343,983,653 -1,872,864 7.72% 1,222,929,556
2015-04-14 2015-04-10 3.512 345,856,517 -212,197 7.77% 1,214,592,981
2015-04-13 2015-04-09 3.555 346,068,714 -9,226 7.77% 1,230,342,358
2015-04-10 2015-04-08 3.393 346,077,940 -36,903 7.77% 1,174,108,002
2015-04-02 2015-03-31 2.796 346,114,843 +922,593 7.77% 967,898,292
2015-04-01 2015-03-30 2.872 345,192,250 +1,845 7.75% 991,509,099
2015-03-27 2015-03-25 2.764 345,190,405 +5,536 7.75% 954,088,561
2015-03-24 2015-03-20 2.905 345,184,869 +18,451 7.75% 1,002,712,289
2015-03-20 2015-03-18 2.786 345,166,418 +9,226 7.75% 961,504,790
2015-03-11 2015-03-09 2.818 345,157,192 +27,678 7.75% 972,702,581
2015-03-09 2015-03-05 2.818 345,129,514 +9,226 7.75% 972,624,581
2015-02-24 2015-02-18 3.252 345,120,288 -2,774,237 7.75% 1,122,229,131
2015-02-23 2015-02-16 3.230 347,894,525 -27,678 7.81% 1,123,708,462
2015-02-12 2015-02-10 3.187 347,922,203 -461,297 7.81% 1,108,713,328
2015-02-11 2015-02-09 2.981 348,383,500 -13,839 7.82% 1,038,436,788
2015-02-10 2015-02-06 3.035 348,397,339 -2,306,482 7.82% 1,057,359,457
2015-02-09 2015-02-05 2.970 350,703,821 -1,370,051 7.87% 1,041,551,752
2015-02-06 2015-02-04 3.111 352,073,872 -212,197 7.91% 1,095,230,392
2015-01-30 2015-01-28 2.721 352,286,069 +11,449,729 7.91% 958,426,877
2015-01-26 2015-01-22 2.656 340,836,340 +95,949 7.65% 905,110,849
2015-01-16 2015-01-14 2.753 340,740,391 +11,994 7.65% 938,095,661
2015-01-15 2015-01-13 2.742 340,728,397 +58,124 7.65% 934,369,480
2015-01-08 2015-01-06 2.601 340,670,273 -258,327 7.65% 886,207,199
2014-12-30 2014-12-24 2.255 340,928,600 -14,761 7.66% 768,628,641
2014-12-29 2014-12-22 2.276 340,943,361 +49,820 7.66% 776,052,900
2014-12-19 2014-12-17 2.200 340,893,541 +258,326 7.65% 750,074,850
2014-12-17 2014-12-15 2.601 340,635,215 -14,761 7.65% 886,116,000
2014-12-16 2014-12-12 2.536 340,649,976 -274,933 7.65% 864,000,539
2014-12-15 2014-12-11 2.569 340,924,909 -95,950 7.65% 875,783,730
2014-12-12 2014-12-10 2.395 341,020,859 -107,021 7.66% 816,888,930
2014-12-11 2014-12-09 2.189 341,127,880 +11,994 7.66% 746,892,981
2014-12-10 2014-12-08 2.233 341,115,886 +83,033 7.66% 761,656,160
2014-12-09 2014-12-05 2.255 341,032,853 +48,898 7.66% 768,863,681
2014-12-08 2014-12-04 2.439 340,983,955 +9,226 7.66% 831,584,250
2014-12-03 2014-12-01 2.558 340,974,729 +33,213 7.66% 872,215,879
2014-12-01 2014-11-27 2.775 340,941,516 +276,778 7.66% 946,040,320
2014-11-28 2014-11-26 2.786 340,664,738 +369,037 7.65% 948,964,790
2014-11-25 2014-11-21 2.710 340,295,701 +55,356 7.64% 922,117,501
2014-11-18 2014-11-14 3.219 340,240,345 +1,845 7.64% 1,095,297,390
2014-11-14 2014-11-12 3.035 340,238,500 -18,452 7.64% 1,032,598,000
2014-11-13 2014-11-11 3.317 340,256,952 -119,937 7.64% 1,128,543,301
2014-11-12 2014-11-10 3.252 340,376,889 +331,211 7.64% 1,106,805,000
2014-11-06 2014-11-04 3.566 340,045,678 -553,556 7.64% 1,212,615,040
2014-10-31 2014-10-29 3.664 340,599,234 +46,130 7.65% 1,247,814,881
2014-10-30 2014-10-28 3.555 340,553,104 -9,226 7.65% 1,210,733,279
2014-10-29 2014-10-27 3.490 340,562,330 +46,130 7.65% 1,188,617,920
2014-10-28 2014-10-24 3.501 340,516,200 +184,518 7.65% 1,192,147,778
2014-10-24 2014-10-22 3.447 340,331,682 +553,556 7.64% 1,173,057,481
2014-10-22 2014-10-20 3.360 339,778,126 +35,059 7.63% 1,141,686,600
2014-10-21 2014-10-17 3.382 339,743,067 +55,355 7.63% 1,148,933,759
2014-10-17 2014-10-15 3.523 339,687,712 +369,037 7.63% 1,196,611,001
2014-10-15 2014-10-13 3.468 339,318,675 +46,130 7.62% 1,176,921,601
2014-10-13 2014-10-09 3.642 339,272,545 +322,908 7.62% 1,235,599,680
2014-10-10 2014-10-08 3.804 338,949,637 -9,226 7.61% 1,289,531,879
2014-10-09 2014-10-07 3.772 338,958,863 -46,130 7.61% 1,278,545,039
2014-10-08 2014-10-06 3.696 339,004,993 +369,037 7.61% 1,252,997,680
2014-10-07 2014-10-03 3.631 338,635,956 +336,747 7.60% 1,229,610,801
2014-10-06 2014-09-30 3.902 338,299,209 -27,678 7.60% 1,320,058,799
2014-10-03 2014-09-29 3.978 338,326,887 +46,130 7.60% 1,345,836,710
2014-09-30 2014-09-26 4.162 338,280,757 -55,356 7.60% 1,407,985,919
2014-09-25 2014-09-23 4.238 338,336,113 -55,356 7.60% 1,433,886,930
2014-09-22 2014-09-18 4.401 338,391,469 -27,677 7.60% 1,489,138,982
2014-09-17 2014-09-15 4.455 338,419,146 -11,071 7.60% 1,507,601,429
2014-09-10 2014-09-05 4.281 338,430,217 -922,594 7.60% 1,448,958,748
2014-09-08 2014-09-04 4.151 339,352,811 -2,297,256 7.62% 1,408,769,752
2014-09-05 2014-09-03 4.010 341,650,067 -2,529,751 7.67% 1,370,165,498
2014-09-04 2014-09-02 4.054 344,179,818 -581,233 7.73% 1,395,233,181
2014-09-02 2014-08-29 4.119 344,761,051 -9,226 7.74% 1,420,010,599
2014-09-01 2014-08-28 4.108 344,770,277 +101,485 7.74% 1,416,311,629
2014-08-29 2014-08-27 4.195 344,668,792 -1,984,941 7.74% 1,445,781,690
2014-08-28 2014-08-26 3.935 346,653,733 +257,404 7.78% 1,363,930,684
2014-08-26 2014-08-22 3.815 346,396,329 -101,485 7.78% 1,321,617,369
2014-08-25 2014-08-21 3.859 346,497,814 -18,452 7.78% 1,337,027,347
2014-08-22 2014-08-20 3.848 346,516,266 -92,260 7.78% 1,333,342,653
2014-08-20 2014-08-18 3.924 346,608,526 -101,485 7.78% 1,359,995,919
2014-08-11 2014-08-07 3.870 346,710,011 +27,678 7.78% 1,341,604,144
2014-08-06 2014-08-04 3.880 346,682,333 -18,452 7.78% 1,345,254,738
2014-08-05 2014-08-01 4.010 346,700,785 +145,770 7.78% 1,390,421,076
2014-07-31 2014-07-29 4.000 346,555,015 +11,071 7.78% 1,386,080,160
2014-07-30 2014-07-28 3.989 346,543,944 +9,226 7.78% 1,382,279,686
2014-07-28 2014-07-24 4.097 346,534,718 -16,607 7.78% 1,419,803,834
2014-07-25 2014-07-23 4.021 346,551,325 +55,356 7.78% 1,393,577,952
2014-07-24 2014-07-22 3.967 346,495,969 -18,452 7.78% 1,374,576,976
2014-07-17 2014-07-15 4.108 346,514,421 -9,226 7.78% 1,423,476,549
2014-07-16 2014-07-14 3.902 346,523,647 +57,201 7.78% 1,352,150,928
2014-07-15 2014-07-11 3.772 346,466,446 +11,993 7.78% 1,306,863,469
2014-07-14 2014-07-10 3.837 346,454,453 -281,390 7.78% 1,329,349,581
2014-07-11 2014-07-09 3.664 346,735,843 -9,226 7.79% 1,270,296,881
2014-07-10 2014-07-08 3.664 346,745,069 +96,872 7.79% 1,270,330,681
2014-07-09 2014-07-07 3.631 346,648,197 -154,996 7.78% 1,258,703,808
2014-07-08 2014-07-04 3.620 346,803,193 -27,678 7.79% 1,255,507,604
2014-07-04 2014-07-02 3.447 346,830,871 -92,259 7.79% 1,195,458,928
2014-07-03 2014-06-30 3.306 346,923,130 +92,259 7.79% 1,146,892,965
2014-07-02 2014-06-27 3.371 346,830,871 -138,388 7.79% 1,169,143,794
2014-06-24 2014-06-20 3.468 346,969,259 -101,486 7.79% 1,203,457,534
2014-06-23 2014-06-19 3.349 347,070,745 +9,226 7.79% 1,162,428,584
2014-06-19 2014-06-17 3.338 347,061,519 +276,778 7.79% 1,158,635,879
2014-06-18 2014-06-16 3.468 346,784,741 +32,291 7.79% 1,202,817,536
2014-06-16 2014-06-12 3.750 346,752,450 +81,188 7.79% 1,300,425,360
2014-06-13 2014-06-11 3.653 346,671,262 -95,950 7.78% 1,266,302,708
2014-06-12 2014-06-10 3.685 346,767,212 -18,451 7.79% 1,277,929,033
2014-06-09 2014-06-05 3.642 346,785,663 +32,290 7.79% 1,262,961,771
2014-06-06 2014-06-04 3.577 346,753,373 -36,903 7.79% 1,240,293,385
2014-06-05 2014-06-03 3.479 346,790,276 +3,690 7.79% 1,206,595,599
2014-06-04 2014-05-30 3.468 346,786,586 +83,033 7.79% 1,202,823,936
2014-05-30 2014-05-28 3.739 346,703,553 +175,293 7.78% 1,296,484,057
2014-05-29 2014-05-27 3.750 346,528,260 -184,519 7.78% 1,299,584,581
2014-05-26 2014-05-22 3.653 346,712,779 +184,519 7.78% 1,266,454,359
2014-05-20 2014-05-16 3.783 346,528,260 -128,240 7.78% 1,310,852,655
2014-05-14 2014-05-12 3.620 346,656,500 +86,723 7.78% 1,254,976,542
2014-05-13 2014-05-09 3.674 346,569,777 +135,622 7.78% 1,273,444,958
2014-05-12 2014-05-08 3.750 346,434,155 +12,916 7.78% 1,299,231,659
2014-05-09 2014-05-07 3.902 346,421,239 -46,130 7.78% 1,351,751,327
2014-05-07 2014-05-02 3.718 346,467,369 -191,899 7.78% 1,288,090,127
2014-05-02 2014-04-29 3.642 346,659,268 -655,041 7.78% 1,262,501,452
2014-04-30 2014-04-28 3.935 347,314,309 -1,043,453 7.80% 1,366,529,761
2014-04-28 2014-04-24 4.065 348,357,762 -7,381 7.82% 1,415,945,549
2014-04-25 2014-04-23 3.924 348,365,143 -258,326 7.82% 1,366,888,398
2014-04-22 2014-04-16 3.696 348,623,469 +46,130 7.83% 1,288,548,567
2014-04-17 2014-04-15 3.718 348,577,339 +96,872 7.83% 1,295,934,535
2014-04-16 2014-04-14 3.750 348,480,467 +159,609 7.82% 1,306,905,941
2014-04-11 2014-04-09 3.880 348,320,858 +2,573,333 7.82% 1,351,612,817
2014-04-04 2014-04-02 3.891 345,747,525 -276,778 7.76% 1,345,374,902
2014-04-03 2014-04-01 3.848 346,024,303 -18,452 7.77% 1,331,449,653
2014-03-31 2014-03-27 3.534 346,042,755 +276,778 7.77% 1,222,748,544
2014-03-28 2014-03-26 3.609 345,765,977 +2,595,476 7.76% 1,248,004,880
2014-03-27 2014-03-25 3.620 343,170,501 -488,974 7.71% 1,242,356,421
2014-03-24 2014-03-20 3.729 343,659,475 -92,259 7.72% 1,281,375,919
2014-03-20 2014-03-18 3.761 343,751,734 +512,039 7.72% 1,292,897,708
2014-03-18 2014-03-14 3.739 343,239,695 +143,002 7.71% 1,283,531,099
2014-03-17 2014-03-13 3.761 343,096,693 -23,988 7.70% 1,290,434,009
2014-03-14 2014-03-12 3.826 343,120,681 +272,165 7.70% 1,312,838,771
2014-03-12 2014-03-10 4.010 342,848,516 +110,711 7.70% 1,374,971,801
2014-03-11 2014-03-07 3.956 342,737,805 -1,586,860 7.70% 1,355,953,101
2014-03-10 2014-03-06 3.902 344,324,665 +350,586 7.73% 1,343,570,401
2014-03-07 2014-03-05 4.043 343,974,079 +359,811 7.72% 1,390,670,818
2014-03-06 2014-03-04 4.043 343,614,268 -5,536 7.72% 1,389,216,120
2014-03-05 2014-03-03 3.967 343,619,804 +235,262 7.72% 1,363,167,001
2014-03-04 2014-02-28 4.130 343,384,542 +210,351 7.71% 1,418,062,948
2014-03-03 2014-02-27 4.075 343,174,191 +273,087 7.71% 1,398,595,919
2014-02-28 2014-02-26 4.173 342,901,104 +84,879 7.70% 1,430,933,352
2014-02-27 2014-02-25 4.141 342,816,225 +71,962 7.70% 1,419,431,780
2014-02-26 2014-02-24 4.206 342,744,263 +92,260 7.70% 1,441,423,881
2014-02-25 2014-02-21 4.238 342,652,003 +221,422 7.69% 1,452,177,908
2014-02-24 2014-02-20 4.325 342,430,581 +27,678 7.69% 1,480,932,389
2014-02-21 2014-02-19 4.390 342,402,903 +18,452 7.69% 1,503,080,548
2014-02-20 2014-02-18 4.346 342,384,451 -18,452 7.69% 1,488,155,108
2014-02-19 2014-02-17 4.260 342,402,903 +249,100 7.69% 1,458,544,829
2014-02-18 2014-02-14 4.357 342,153,803 +212,196 7.68% 1,490,861,219
2014-02-17 2014-02-13 4.346 341,941,607 +369,037 7.68% 1,486,230,311
2014-02-14 2014-02-12 4.346 341,572,570 +562,782 7.67% 1,484,626,312
2014-02-13 2014-02-11 4.173 341,009,788 +36,904 7.66% 1,423,040,851
2014-02-12 2014-02-10 4.238 340,972,884 +360,734 7.66% 1,445,061,710
2014-02-05 2014-01-30 3.902 340,612,150 +139,311 7.65% 1,329,084,000
2014-01-28 2014-01-24 3.945 340,472,839 +225,113 7.64% 1,343,301,962
2014-01-27 2014-01-23 3.945 340,247,726 +276,778 7.64% 1,342,413,801
2014-01-24 2014-01-22 3.913 339,970,948 +27,678 7.63% 1,330,266,950
2014-01-23 2014-01-21 3.956 339,943,270 +172,525 7.63% 1,344,897,250
2014-01-21 2014-01-17 4.141 339,770,745 +18,452 7.63% 1,406,821,959
2014-01-16 2014-01-14 4.206 339,752,293 +27,677 7.63% 1,428,841,039
2014-01-14 2014-01-10 4.195 339,724,616 -55,355 7.63% 1,425,042,362
2014-01-13 2014-01-09 4.238 339,779,971 -82,111 7.63% 1,440,006,079
2014-01-09 2014-01-07 4.379 339,862,082 +82,111 7.63% 1,488,243,080
2014-01-06 2014-01-02 4.628 339,779,971 +5,535 7.63% 1,572,589,759
2014-01-03 2013-12-31 4.552 339,774,436 -22,142 7.63% 1,546,784,402
2014-01-02 2013-12-27 4.433 339,796,578 -230,648 7.63% 1,506,371,541
2013-12-27 2013-12-20 4.141 340,027,226 -46,130 7.63% 1,407,883,920
2013-12-23 2013-12-19 4.314 340,073,356 +46,130 7.64% 1,467,051,881
2013-12-20 2013-12-18 4.509 340,027,226 -83,033 7.63% 1,533,192,960
2013-12-19 2013-12-17 4.444 340,110,259 -138,389 7.64% 1,511,448,598
2013-12-18 2013-12-16 4.455 340,248,648 +9,225 7.64% 1,515,751,558
2013-12-16 2013-12-12 4.292 340,239,423 +138,389 7.64% 1,460,392,562
2013-12-13 2013-12-11 4.401 340,101,034 -18,451 7.64% 1,496,662,162
2013-12-12 2013-12-10 4.487 340,119,485 -285,082 7.64% 1,526,235,838
2013-12-11 2013-12-09 4.271 340,404,567 +189,132 7.64% 1,453,722,101
2013-12-10 2013-12-06 4.346 340,215,435 -184,519 7.64% 1,478,727,600
2013-12-09 2013-12-05 4.455 340,399,954 -46,129 7.64% 1,516,425,601
2013-12-06 2013-12-04 4.477 340,446,083 -18,452 7.64% 1,524,011,298
2013-12-05 2013-12-03 4.411 340,464,535 -131,931 7.64% 1,501,952,099
2013-12-04 2013-12-02 4.411 340,596,466 +154,996 7.65% 1,502,534,110
2013-12-03 2013-11-29 4.563 340,441,470 +62,736 7.64% 1,553,511,048
2013-12-02 2013-11-28 4.531 340,378,734 -1,826,734 7.64% 1,542,156,660
2013-11-29 2013-11-27 4.455 342,205,468 -784,205 7.68% 1,524,468,868
2013-11-28 2013-11-26 4.563 342,989,673 +92,260 7.70% 1,565,139,072
2013-11-27 2013-11-25 4.726 342,897,413 +178,060 7.70% 1,620,468,119
2013-11-26 2013-11-22 4.639 342,719,353 +189,132 7.70% 1,589,908,721
2013-11-25 2013-11-21 4.542 342,530,221 +55,355 7.69% 1,555,617,109
2013-11-22 2013-11-20 4.758 342,474,866 +118,092 7.69% 1,629,607,512
2013-11-21 2013-11-19 4.509 342,356,774 +64,582 7.69% 1,543,696,961
2013-11-20 2013-11-18 4.563 342,292,192 +555,401 7.69% 1,561,956,309
2013-11-19 2013-11-15 4.336 341,736,791 +387,489 7.67% 1,481,635,999
2013-11-18 2013-11-14 4.227 341,349,302 +64,581 7.66% 1,442,957,100
2013-11-15 2013-11-13 4.195 341,284,721 +810,037 7.68% 1,431,586,532
2013-11-14 2013-11-12 4.173 340,474,684 +941,968 7.66% 1,420,807,851
2013-11-13 2013-11-11 4.000 339,532,716 +60,891 7.64% 1,357,993,799
2013-11-12 2013-11-08 3.978 339,471,825 +226,035 7.64% 1,350,391,180
2013-11-11 2013-11-07 4.054 339,245,790 +844,173 7.63% 1,375,231,661
2013-11-07 2013-11-05 4.260 338,401,617 +9,226 7.61% 1,441,500,420
2013-11-06 2013-11-04 4.303 338,392,391 +230,648 7.61% 1,456,132,480
2013-11-05 2013-11-01 4.173 338,161,743 +101,485 7.61% 1,411,155,901
2013-11-01 2013-10-30 3.696 338,060,258 -92,259 7.60% 1,249,505,842
2013-10-31 2013-10-29 3.902 338,152,517 -46,130 7.61% 1,319,486,400
2013-10-29 2013-10-25 3.739 338,198,647 -46,129 7.61% 1,264,680,302
2013-10-28 2013-10-24 3.902 338,244,776 +46,129 7.61% 1,319,846,399
2013-10-25 2013-10-23 3.913 338,198,647 +46,130 7.61% 1,323,332,142
2013-10-24 2013-10-22 4.000 338,152,517 +373,650 7.61% 1,352,473,560
2013-10-23 2013-10-21 3.848 337,778,867 -276,778 7.60% 1,299,722,451
2013-10-22 2013-10-18 3.750 338,055,645 +73,808 7.60% 1,267,809,741
2013-10-21 2013-10-17 3.804 337,981,837 -138,389 7.60% 1,285,849,889
2013-10-17 2013-10-15 3.967 338,120,226 +22,142 7.61% 1,341,349,739
2013-10-16 2013-10-11 4.108 338,098,084 -46,130 7.61% 1,388,902,350
2013-10-15 2013-10-10 3.804 338,144,214 +18,452 7.61% 1,286,467,652
2013-10-10 2013-10-08 3.631 338,125,762 -922,593 7.61% 1,227,758,251
2013-10-09 2013-10-07 3.653 339,048,355 -46,129 7.63% 1,238,458,151
2013-10-08 2013-10-04 3.664 339,094,484 -9,226 7.63% 1,242,302,098
2013-10-07 2013-10-03 3.588 339,103,710 -64,582 7.63% 1,216,607,049
2013-10-04 2013-10-02 3.328 339,168,292 -193,744 7.63% 1,128,608,750
2013-10-03 2013-09-30 3.284 339,362,036 +950,270 7.63% 1,114,540,048
2013-10-02 2013-09-27 3.187 338,411,766 +29,523 7.61% 1,078,406,701
2013-09-30 2013-09-26 3.317 338,382,243 +276,778 7.61% 1,122,325,381
2013-09-27 2013-09-25 3.263 338,105,465 +525,878 7.61% 1,103,083,731
2013-09-25 2013-09-23 3.230 337,579,587 -46,129 7.59% 1,090,390,941
2013-09-18 2013-09-16 3.046 337,625,716 +46,129 7.59% 1,028,327,929
2013-09-10 2013-09-06 3.046 337,579,587 -11,071 7.59% 1,028,187,431
2013-09-03 2013-08-30 2.807 337,590,658 -18,452 7.59% 947,719,851
2013-08-22 2013-08-20 2.688 337,609,110 +55,356 7.59% 907,518,801
2013-08-19 2013-08-15 2.731 337,553,754 -9,226 7.59% 922,005,000
2013-08-15 2013-08-12 2.916 337,562,980 +23,988 7.59% 984,230,650
2013-08-13 2013-08-09 2.916 337,538,992 -3,691 7.59% 984,160,709
2013-08-12 2013-08-08 2.905 337,542,683 -9,226 7.59% 980,512,840
2013-08-09 2013-08-07 2.916 337,551,909 +9,226 7.59% 984,198,371
2013-08-08 2013-08-06 2.861 337,542,683 -221,422 7.59% 965,878,320
2013-08-07 2013-08-05 2.807 337,764,105 +9,226 7.60% 948,206,769
2013-08-06 2013-08-02 2.558 337,754,879 -36,904 7.60% 863,979,479
2013-08-05 2013-08-01 2.504 337,791,783 +36,904 7.60% 845,767,230
2013-07-29 2013-07-25 2.536 337,754,879 -11,071 7.60% 856,657,619
2013-07-26 2013-07-24 2.395 337,765,950 -5,536 7.60% 809,092,049
2013-07-19 2013-07-17 2.406 337,771,486 +5,536 7.60% 812,766,420
2013-07-17 2013-07-15 2.233 337,765,950 -263,862 7.60% 754,176,299
2013-07-16 2013-07-12 2.157 338,029,812 +5,536 7.60% 729,118,090
2013-07-15 2013-07-11 2.222 338,024,276 +166,066 7.60% 751,089,249
2013-07-05 2013-07-03 2.439 337,858,210 +92,260 7.60% 823,961,251
2013-07-02 2013-06-27 2.265 337,765,950 -18,452 7.60% 765,159,449
2013-06-28 2013-06-26 2.450 337,784,402 +230,648 7.60% 827,442,499
2013-06-27 2013-06-25 2.439 337,553,754 -92,259 7.59% 823,218,750
2013-06-26 2013-06-24 2.547 337,646,013 -35,059 7.60% 860,041,249
2013-06-25 2013-06-21 2.677 337,681,072 +46,130 7.60% 904,052,110
2013-06-24 2013-06-20 2.656 337,634,942 -55,356 7.59% 896,609,350
2013-06-21 2013-06-19 2.710 337,690,298 +55,356 7.60% 915,057,501
2013-06-07 2013-06-05 2.916 337,634,942 -92,259 7.59% 984,440,470
2013-06-06 2013-06-04 2.927 337,727,201 +322,907 7.60% 988,370,099
2013-06-05 2013-06-03 2.927 337,404,294 -11,071 7.59% 987,425,100
2013-06-03 2013-05-30 2.851 337,415,365 -92,259 7.59% 961,856,750
2013-05-24 2013-05-22 2.742 337,507,624 -80,266 7.60% 925,537,249
2013-05-21 2013-05-16 2.829 337,587,890 +197,434,926 7.60% 955,030,320
2013-05-20 2013-05-15 2.872 140,152,964 +18,451 3.16% 402,566,799
2013-05-16 2013-05-14 2.699 140,134,513 -110,711 3.16% 378,211,081
2013-05-15 2013-05-13 2.666 140,245,224 +27,678 3.16% 373,949,521
2013-05-14 2013-05-10 2.753 140,217,546 +110,711 3.16% 386,034,280
2013-05-10 2013-05-08 2.829 140,106,835 -35,058 3.16% 396,359,821
2013-05-09 2013-05-07 3.024 140,141,893 +90,414,124 3.16% 423,800,999
2013-05-08 2013-05-06 3.035 49,727,769 -1,125,563 1.12% 150,920,001
2013-05-07 2013-05-03 3.067 50,853,332 -143,002 1.15% 155,989,599
2013-05-06 2013-05-02 3.111 50,996,334 +1,263,952 1.15% 158,639,250
2013-05-02 2013-04-29 2.937 49,732,382 -9,226 1.12% 146,082,551
2013-04-30 2013-04-26 2.818 49,741,608 +55,356 1.12% 140,179,001
2013-04-29 2013-04-25 2.764 49,686,252 -461,296 1.12% 137,330,250
2013-04-26 2013-04-24 2.721 50,147,548 +92,259 1.13% 136,431,049
2013-04-15 2013-04-11 2.677 50,055,289 -6,458 1.13% 134,009,850
2013-04-11 2013-04-09 2.677 50,061,747 +6,458 1.13% 134,027,139
2013-04-03 2013-03-28 2.807 50,055,289 -6,458 1.13% 140,520,450
2013-03-27 2013-03-25 2.710 50,061,747 +64,581 1.13% 135,654,999
2013-03-25 2013-03-21 2.677 49,997,166 +9,226 1.13% 133,854,241
2013-03-19 2013-03-15 2.807 49,987,940 +6,458 1.13% 140,331,380
2013-03-15 2013-03-13 2.807 49,981,482 -9,226 1.13% 140,313,251
2013-03-13 2013-03-11 2.861 49,990,708 -9,226 1.13% 143,048,401
2013-03-12 2013-03-08 2.807 49,999,934 -9,226 1.13% 140,365,051
2013-03-05 2013-03-01 2.818 50,009,160 -9,225 1.13% 140,933,001
2013-03-04 2013-02-28 2.818 50,018,385 +18,451 1.13% 140,958,999
2013-03-01 2013-02-27 2.829 49,999,934 +4,613 1.13% 141,448,951
2013-02-28 2013-02-26 2.688 49,995,321 +92,260 1.13% 134,391,201
2013-02-22 2013-02-20 2.937 49,903,061 +61,813 1.13% 146,583,899
2013-02-21 2013-02-19 2.894 49,841,248 -749,145 1.13% 144,241,411
2013-02-20 2013-02-18 2.970 50,590,393 +754,681 1.14% 150,247,900
2013-02-05 2013-02-01 2.634 49,835,712 -81,188 1.13% 131,261,310
2013-02-04 2013-01-31 2.569 49,916,900 -415,167 1.13% 128,228,850
2013-02-01 2013-01-30 2.623 50,332,067 -6,458 1.14% 132,023,100
2013-01-31 2013-01-29 2.645 50,338,525 -373,650 1.14% 133,131,279
2013-01-30 2013-01-28 2.666 50,712,175 -366,270 1.15% 135,218,819
2013-01-29 2013-01-25 2.580 51,078,445 -95,027 1.15% 131,766,320
2013-01-28 2013-01-24 2.666 51,173,472 -982,562 1.16% 136,448,820
2013-01-25 2013-01-23 2.569 52,156,034 -2,297,257 1.18% 133,980,841
2013-01-24 2013-01-22 2.656 54,453,291 -779,591 1.23% 144,603,901
2013-01-23 2013-01-21 2.753 55,232,882 -1,060,982 1.25% 152,062,181
2013-01-18 2013-01-16 2.796 56,293,864 -138,389 1.27% 157,423,861
2013-01-17 2013-01-15 2.764 56,432,253 -1,014,852 1.27% 155,975,851
2013-01-16 2013-01-14 2.515 57,447,105 -488,052 1.30% 144,459,440
2013-01-15 2013-01-11 2.439 57,935,157 -423,470 1.31% 141,291,000
2013-01-14 2013-01-10 2.406 58,358,627 -626,441 1.32% 140,426,100
2013-01-11 2013-01-09 2.439 58,985,068 -307,223 1.33% 143,851,500
2013-01-10 2013-01-08 2.471 59,292,291 -922,593 1.34% 146,528,759
2013-01-09 2013-01-07 2.406 60,214,884 -830,334 1.36% 144,892,739
2013-01-08 2013-01-04 2.406 61,045,218 -587,651 1.38% 146,890,739
2012-12-07 2012-12-05 2.081 61,632,869 +184,518 1.39% 128,263,594
2012-11-20 2012-11-16 2.135 61,448,351 -23,065 1.39% 131,209,794
2012-11-12 2012-11-08 2.157 61,471,416 +23,065 1.39% 132,591,623
2012-09-18 2012-09-14 2.244 61,448,351 +461,297 1.39% 137,870,189
2012-09-04 2012-08-31 2.179 60,987,054 -92,260 1.38% 132,868,951
2012-08-29 2012-08-27 2.330 61,079,314 +92,260 1.38% 142,338,506
2012-08-16 2012-08-14 2.406 60,987,054 +1,774,554 1.38% 146,750,782
2012-08-13 2012-08-09 2.287 59,212,500 -92,259 1.34% 135,420,885
2012-07-19 2012-07-17 2.298 59,304,759 -6,458 1.34% 136,274,689
2012-07-18 2012-07-16 2.341 59,311,217 -92,260 1.34% 138,861,029
2012-07-16 2012-07-12 2.309 59,403,477 -184,518 1.34% 137,145,405
2012-07-11 2012-07-09 2.309 59,587,995 -645,816 1.35% 137,571,404
2012-07-06 2012-07-04 2.016 60,233,811 +184,519 1.36% 121,434,777
2012-06-20 2012-06-18 2.027 60,049,292 +125 1.36% 121,713,651
2012-06-08 2012-06-06 2.114 60,049,167 +9,244,732 1.36% 126,920,388
2012-05-21 2012-05-17 2.092 50,804,435 +92,260 1.15% 106,279,310
2012-05-02 2012-04-27 2.439 50,712,175 +369,037 1.15% 123,675,749
2012-04-30 2012-04-26 2.450 50,343,138 +92,259 1.14% 123,321,419
2012-03-26 2012-03-22 2.547 50,250,879 -184,519 1.13% 127,997,450
2012-03-23 2012-03-21 2.439 50,435,398 -92,259 1.14% 123,000,751
2012-03-21 2012-03-19 2.460 50,527,657 -4,613 1.14% 124,321,090
2012-03-16 2012-03-14 2.406 50,532,270 -9,226 1.14% 121,593,840
2012-03-15 2012-03-13 2.406 50,541,496 -41,516 1.14% 121,616,041
2012-03-14 2012-03-12 2.439 50,583,012 +322,907 1.14% 123,360,749
2012-03-13 2012-03-09 2.460 50,260,105 +562,782 1.13% 123,662,790
2012-03-12 2012-03-08 2.265 49,697,323 +184,519 1.12% 112,582,030
2012-03-08 2012-03-06 2.222 49,512,804 -83,034 1.12% 110,017,349
2012-03-06 2012-03-02 2.189 49,595,838 -184,518 1.12% 108,589,140
2012-02-28 2012-02-24 2.244 49,780,356 -27,678 1.12% 111,690,989
2012-02-27 2012-02-23 2.200 49,808,034 +27,678 1.12% 109,593,610
2012-02-23 2012-02-21 2.135 49,780,356 -18,452 1.12% 106,295,289
2012-02-21 2012-02-17 2.276 49,798,808 +18,452 1.12% 113,351,699
2012-02-13 2012-02-09 2.027 49,780,356 +92,259 1.12% 100,899,589
2012-02-10 2012-02-08 1.951 49,688,097 +230,648 1.12% 96,942,600
2012-02-08 2012-02-06 1.929 49,457,449 +46,130 1.12% 95,420,460
2012-02-07 2012-02-03 1.951 49,411,319 +9,226 1.12% 96,402,600
2012-02-06 2012-02-02 1.951 49,402,093 +83,033 1.12% 96,384,600
2012-01-06 2012-01-04 1.875 49,319,060 -9,226 1.11% 92,480,610
2012-01-05 2012-01-03 1.843 49,328,286 -3,690 1.11% 90,893,900
2012-01-04 2011-12-30 1.778 49,331,976 +11,071 1.11% 87,692,440
2012-01-03 2011-12-29 1.713 49,320,905 +1,845 1.11% 84,465,220
2011-12-06 2011-12-02 2.059 49,319,060 +83,034 1.11% 101,568,300
2011-09-01 2011-08-30 2.330 49,236,026 -9,226 1.11% 114,739,049
2011-08-25 2011-08-23 2.081 49,245,252 -12,917 1.11% 102,483,839
2011-08-23 2011-08-19 1.897 49,258,169 -87,646 1.11% 93,434,251
2011-08-22 2011-08-18 1.951 49,345,815 -58,123 1.11% 96,274,800
2011-08-18 2011-08-16 2.059 49,403,938 +40,594 1.12% 101,743,099
2011-08-15 2011-08-11 2.179 49,363,344 -175,293 1.11% 107,545,049
2011-08-11 2011-08-09 2.276 49,538,637 -18,452 1.12% 112,759,500
2011-08-09 2011-08-05 2.515 49,557,089 +11,994 1.12% 124,618,800
2011-08-08 2011-08-04 2.591 49,545,095 +18,452 1.12% 128,347,780
2011-07-21 2011-07-19 2.547 49,526,643 -55,356 1.12% 126,152,699
2011-07-18 2011-07-14 2.580 49,581,999 +46,130 1.12% 127,905,960
2011-07-06 2011-07-04 2.656 49,535,869 +461,296 1.12% 131,545,399
2011-06-30 2011-06-28 2.601 49,074,573 -119,937 1.11% 127,660,801
2011-06-28 2011-06-24 2.612 49,194,510 +27,678 1.11% 128,506,021
2011-06-24 2011-06-22 2.677 49,166,832 +92,259 1.11% 131,631,240
2011-06-20 2011-06-16 2.645 49,074,573 +461,297 1.11% 129,788,481
2011-06-03 2011-06-01 2.818 48,613,276 -429,929 1.10% 136,999,200
2011-05-17 2011-05-13 2.818 49,043,205 -44,284 1.11% 138,210,801
2011-05-13 2011-05-11 2.721 49,087,489 +55,356 1.11% 133,547,060
2011-05-09 2011-05-05 2.677 49,032,133 -230,649 1.11% 131,270,619
2011-05-06 2011-05-04 2.634 49,262,782 -9,226 1.11% 129,752,281
2011-05-05 2011-05-03 2.612 49,272,008 -9,226 1.11% 128,708,461
2011-05-04 2011-04-29 2.623 49,281,234 +276,778 1.11% 129,266,721
2011-05-03 2011-04-28 2.677 49,004,456 +35,982 1.11% 131,196,521
2011-04-29 2011-04-27 2.699 48,968,474 +5,535 1.11% 132,161,729
2011-04-27 2011-04-21 2.580 48,962,939 +7,381 1.11% 126,308,980
2011-04-21 2011-04-19 2.569 48,955,558 +9,226 1.11% 125,759,310
2011-04-20 2011-04-18 2.612 48,946,332 +193,744 1.11% 127,857,729
2011-04-18 2011-04-14 2.645 48,752,588 +92,260 1.10% 128,936,921
2011-04-13 2011-04-11 2.731 48,660,328 +7,380 1.10% 132,912,359
2011-04-12 2011-04-08 2.634 48,652,948 +92,260 1.10% 128,146,051
2011-03-23 2011-03-21 2.764 48,560,688 -92,260 1.10% 134,219,249
2011-03-21 2011-03-17 2.764 48,652,948 -295,229 1.10% 134,474,251
2011-03-18 2011-03-16 2.775 48,948,177 -276,778 1.11% 135,820,799
2011-03-17 2011-03-15 2.666 49,224,955 +44,284 1.11% 131,253,299
2011-03-16 2011-03-14 2.710 49,180,671 -11,071 1.11% 133,267,500
2011-03-14 2011-03-10 2.645 49,191,742 -23,065 1.11% 130,098,360
2011-03-11 2011-03-09 2.634 49,214,807 +121,782 1.11% 129,625,920
2011-03-09 2011-03-07 2.656 49,093,025 +7,381 1.11% 130,369,401
2011-03-04 2011-03-02 2.818 49,085,644 -13,839 1.11% 138,330,401
2011-03-01 2011-02-25 2.753 49,099,483 +46,130 1.11% 135,176,261
2011-02-25 2011-02-23 2.742 49,053,353 +20,297 1.11% 134,517,570
2011-02-23 2011-02-21 2.818 49,033,056 +378,263 1.11% 138,182,200
2011-02-22 2011-02-18 2.840 48,654,793 +46,130 1.10% 138,170,941
2011-02-17 2011-02-15 2.927 48,608,663 +92,259 1.10% 142,254,900
2011-02-16 2011-02-14 2.970 48,516,404 -27,678 1.10% 144,088,380
2011-02-15 2011-02-11 2.937 48,544,082 -29,523 1.10% 142,592,071
2011-02-08 2011-02-02 3.089 48,573,605 -98,717 1.10% 150,049,651
2011-02-07 2011-01-31 3.078 48,672,322 -27,678 1.10% 149,827,040
2011-02-01 2011-01-28 2.981 48,700,000 -92,259 1.10% 145,161,500
2011-01-19 2011-01-17 2.883 48,792,259 +31,368 1.10% 140,676,759
2011-01-13 2011-01-11 2.861 48,760,891 +3,690 1.10% 139,529,280
2010-12-29 2010-12-24 2.623 48,757,201 +92,260 1.10% 127,892,161
2010-12-17 2010-12-15 2.742 48,664,941 -9,226 1.10% 133,452,439
2010-12-14 2010-12-10 2.872 48,674,167 +184,518 1.10% 139,808,699
2010-12-13 2010-12-09 2.872 48,489,649 -34,136 1.09% 139,278,701
2010-12-10 2010-12-08 2.818 48,523,785 +22,143 1.10% 136,747,001
2010-12-09 2010-12-07 2.742 48,501,642 -27,678 1.10% 133,004,629
2010-12-08 2010-12-06 2.710 48,529,320 -27,678 1.10% 131,502,500
2010-12-07 2010-12-03 2.688 48,556,998 +18,452 1.10% 130,524,880
2010-12-06 2010-12-02 2.786 48,538,546 -86,724 1.10% 135,210,270
2010-12-03 2010-12-01 2.623 48,625,270 +230,648 1.10% 127,546,100
2010-11-30 2010-11-26 2.721 48,394,622 1.09% 131,662,051

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