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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-21 2021-10-19 1.690 0 +0
2021-10-20 2021-10-18 1.690 0 -1,144,183,990
2021-10-11 2021-10-07 1.690 1,144,183,990 +2,791,000 83.05% 1,933,670,943
2021-10-08 2021-10-06 1.640 1,141,392,990 +257,213,270 82.84% 1,871,884,504
2021-10-05 2021-09-30 1.560 884,179,720 +3,000 64.17% 1,379,320,363
2021-10-04 2021-09-29 1.500 884,176,720 +1,000 64.17% 1,326,265,080
2021-09-30 2021-09-28 1.510 884,175,720 +603,000 64.17% 1,335,105,337
2021-09-29 2021-09-27 1.380 883,572,720 +500,000 64.13% 1,219,330,354
2021-09-28 2021-09-24 1.470 883,072,720 -91,000 64.09% 1,298,116,898
2021-09-27 2021-09-23 1.430 883,163,720 +9,000 64.10% 1,262,924,120
2021-09-24 2021-09-21 1.400 883,154,720 +86,000 64.10% 1,236,416,608
2021-09-23 2021-09-20 1.510 883,068,720 +25,000 64.09% 1,333,433,767
2021-09-14 2021-09-10 1.630 883,043,720 +28,146,000 64.09% 1,439,361,264
2021-09-10 2021-09-08 1.620 854,897,720 +34,610,000 62.05% 1,384,934,306
2021-09-09 2021-09-07 1.630 820,287,720 +1,015,000 59.54% 1,337,068,984
2021-09-03 2021-09-01 1.620 819,272,720 -24,000 59.46% 1,327,221,806
2021-09-02 2021-08-31 1.610 819,296,720 -1,000 59.46% 1,319,067,719
2021-09-01 2021-08-30 1.600 819,297,720 -499,000 59.46% 1,310,876,352
2021-08-30 2021-08-26 1.580 819,796,720 -115,000 59.50% 1,295,278,818
2021-08-23 2021-08-19 1.570 819,911,720 -14,000 59.51% 1,287,261,400
2021-08-19 2021-08-17 1.580 819,925,720 -4,000 59.51% 1,295,482,638
2021-07-30 2021-07-28 1.550 819,929,720 -848,000 59.51% 1,270,891,066
2021-07-21 2021-07-19 1.450 820,777,720 -3,146,000 59.57% 1,190,127,694
2021-07-20 2021-07-16 1.220 823,923,720 +2,000,000 59.80% 1,005,186,938
2021-07-16 2021-07-14 1.220 821,923,720 -448,000 59.66% 1,002,746,938
2021-07-12 2021-07-08 1.210 822,371,720 -754,000 59.69% 995,069,781
2021-07-08 2021-07-06 1.250 823,125,720 +80,000 59.74% 1,028,907,150
2021-07-07 2021-07-05 1.210 823,045,720 -352,000 59.74% 995,885,321
2021-07-06 2021-07-02 1.210 823,397,720 -694,000 59.76% 996,311,241
2021-07-05 2021-06-30 1.250 824,091,720 -1,501,000 59.81% 1,030,114,650
2021-07-02 2021-06-29 1.270 825,592,720 -558,000 59.92% 1,048,502,754
2021-06-29 2021-06-25 1.260 826,150,720 -261,000 59.96% 1,040,949,907
2021-06-28 2021-06-24 1.260 826,411,720 -566,000 59.98% 1,041,278,767
2021-06-24 2021-06-22 1.280 826,977,720 -710,000 60.02% 1,058,531,482
2021-06-21 2021-06-17 1.300 827,687,720 -537,000 60.07% 1,075,994,036
2021-06-18 2021-06-16 1.230 828,224,720 -758,000 60.11% 1,018,716,406
2021-06-17 2021-06-15 1.330 828,982,720 -1,278,000 60.17% 1,102,547,018
2021-06-16 2021-06-11 1.330 830,260,720 -774,000 60.26% 1,104,246,758
2021-06-15 2021-06-10 1.390 831,034,720 -582,000 60.32% 1,155,138,261
2021-06-11 2021-06-09 1.410 831,616,720 -572,000 60.36% 1,172,579,575
2021-06-10 2021-06-08 1.350 832,188,720 +86,738,730 60.40% 1,123,454,772
2021-06-09 2021-06-07 1.400 745,449,990 -395,000 54.10% 1,043,629,986
2021-06-08 2021-06-04 1.450 745,844,990 -693,000 54.13% 1,081,475,236
2021-06-07 2021-06-03 1.450 746,537,990 -526,000 54.18% 1,082,480,086
2021-06-04 2021-06-02 1.470 747,063,990 -514,000 54.22% 1,098,184,065
2021-06-03 2021-06-01 1.440 747,577,990 +10,000 54.26% 1,076,512,306
2021-06-01 2021-05-28 1.410 747,567,990 -133,000 54.26% 1,054,070,866
2021-05-28 2021-05-26 1.280 747,700,990 -1,000,000 54.27% 957,057,267
2021-05-17 2021-05-13 1.390 748,700,990 +1,500,000 54.34% 1,040,694,376
2021-05-14 2021-05-12 1.360 747,200,990 +1,000,000 54.23% 1,016,193,346
2021-05-13 2021-05-11 1.310 746,200,990 +3,000,000 54.16% 977,523,297
2021-05-12 2021-05-10 1.310 743,200,990 +2,500,000 53.94% 973,593,297
2021-05-05 2021-05-03 1.200 740,700,990 +106,000 53.76% 888,841,188
2021-04-29 2021-04-27 1.200 740,594,990 -19,000 53.75% 888,713,988
2021-04-23 2021-04-21 1.220 740,613,990 -19,000 53.75% 903,549,068
2021-04-16 2021-04-14 1.150 740,632,990 -79,000 53.76% 851,727,938
2021-03-26 2021-03-24 1.030 740,711,990 -19,000 53.76% 762,933,350
2021-02-10 2021-02-08 0.990 740,730,990 -93,000 53.76% 733,323,680
2020-08-20 2020-08-18 1.020 740,823,990 -7,000 53.77% 755,640,470
2020-07-03 2020-06-30 1.020 740,830,990 -1,000 53.71% 755,647,610
2020-06-22 2020-06-18 1.050 740,831,990 +50,000,000 53.71% 777,873,590
2020-06-15 2020-06-11 1.010 690,831,990 -19,000 50.08% 697,740,310
2020-04-28 2020-04-24 1.180 690,850,990 +30,000 50.08% 815,204,168
2020-04-21 2020-04-17 1.280 690,820,990 -202,000 50.08% 884,250,867
2020-04-20 2020-04-16 1.270 691,022,990 -6,000 50.10% 877,599,197
2020-04-17 2020-04-15 1.280 691,028,990 +10,000 50.10% 884,517,107
2020-04-03 2020-04-01 1.300 691,018,990 -62,000 50.10% 898,324,687
2020-03-31 2020-03-27 1.300 691,080,990 -5,000 50.10% 898,405,287
2020-03-27 2020-03-25 1.300 691,085,990 -25,000 50.10% 898,411,787
2020-03-26 2020-03-24 1.330 691,110,990 -9,000 50.10% 919,177,617
2020-03-23 2020-03-19 1.260 691,119,990 +42,000 50.10% 870,811,187
2020-03-20 2020-03-18 1.330 691,077,990 +17,000 50.10% 919,133,727
2020-03-19 2020-03-17 1.330 691,060,990 +50,000 50.10% 919,111,117
2020-03-17 2020-03-13 1.340 691,010,990 +50,000 50.10% 925,954,727
2020-03-03 2020-02-28 1.380 690,960,990 -130,000 50.09% 953,526,166
2020-03-02 2020-02-27 1.330 691,090,990 -73,000 50.10% 919,151,017
2020-02-27 2020-02-25 1.370 691,163,990 -600,000 50.11% 946,894,666
2020-02-26 2020-02-24 1.400 691,763,990 -1,000 50.15% 968,469,586
2020-01-21 2020-01-17 1.490 691,764,990 -50,000 50.15% 1,030,729,835
2020-01-17 2020-01-15 1.480 691,814,990 -123,000 50.15% 1,023,886,185
2020-01-02 2019-12-27 1.410 691,937,990 -106,000 50.16% 975,632,566
2019-12-10 2019-12-06 1.400 692,043,990 -90,000 50.17% 968,861,586
2019-12-06 2019-12-04 1.390 692,133,990 -79,000 50.18% 962,066,246
2019-12-02 2019-11-28 1.380 692,212,990 -100,000 50.18% 955,253,926
2019-11-11 2019-11-07 1.320 692,312,990 -140,000 50.19% 913,853,147
2019-11-08 2019-11-06 1.330 692,452,990 -100,000 50.20% 920,962,477
2019-08-23 2019-08-21 1.030 692,552,990 +30,000,000 50.21% 713,329,580
2019-05-14 2019-05-09 1.350 662,552,990 -80,000 48.03% 894,446,536
2019-05-10 2019-05-08 1.360 662,632,990 +94,000 48.04% 901,180,866
2019-04-30 2019-04-26 1.400 662,538,990 +55,000 46.09% 927,554,586
2019-04-25 2019-04-23 1.450 662,483,990 +277,000 46.09% 960,601,786
2019-04-24 2019-04-18 1.490 662,206,990 -15,000 46.07% 986,688,415
2019-04-23 2019-04-17 1.520 662,221,990 -504,000 46.07% 1,006,577,425
2019-04-18 2019-04-16 1.570 662,725,990 +350,000 46.11% 1,040,479,804
2019-04-17 2019-04-15 1.610 662,375,990 +10,000 46.08% 1,066,425,344
2019-04-16 2019-04-12 1.600 662,365,990 +500,000 46.08% 1,059,785,584
2019-04-10 2019-04-08 1.640 661,865,990 -7,000 46.05% 1,085,460,224
2019-04-09 2019-04-04 1.650 661,872,990 -205,000 46.05% 1,092,090,434
2019-04-08 2019-04-03 1.670 662,077,990 -321,000 46.06% 1,105,670,243
2019-04-04 2019-04-02 1.670 662,398,990 -60,000 46.08% 1,106,206,313
2019-04-02 2019-03-29 1.670 662,458,990 -398,000 46.09% 1,106,306,513
2019-03-18 2019-03-14 1.570 662,856,990 +300,000 46.12% 1,040,685,474
2019-02-28 2019-02-26 1.640 662,556,990 -167,000 46.09% 1,086,593,464
2019-02-21 2019-02-19 1.680 662,723,990 +3,000 46.11% 1,113,376,303
2019-02-20 2019-02-18 1.690 662,720,990 -100,000 46.11% 1,119,998,473
2019-02-18 2019-02-14 1.690 662,820,990 -100,000 46.11% 1,120,167,473
2019-02-14 2019-02-12 1.690 662,920,990 -865,000 46.12% 1,120,336,473
2019-02-12 2019-02-08 1.640 663,785,990 +1,000 46.18% 1,088,609,024
2019-01-04 2019-01-02 1.380 663,784,990 -119,000 46.18% 916,023,286
2018-12-20 2018-12-18 1.380 663,903,990 -19,000 46.19% 916,187,506
2018-10-03 2018-09-28 1.630 663,922,990 -659,000 46.13% 1,082,194,474
2018-09-13 2018-09-11 1.520 664,581,990 -39,000 45.85% 1,010,164,625
2018-08-28 2018-08-24 1.620 664,620,990 +255,200,000 45.86% 1,076,686,004
2018-08-13 2018-08-09 1.600 409,420,990 +269,000 28.13% 655,073,584
2018-08-09 2018-08-07 1.600 409,151,990 +100,000 28.11% 654,643,184
2018-08-06 2018-08-02 1.600 409,051,990 +304,000 28.11% 654,483,184
2018-08-03 2018-08-01 1.620 408,747,990 +361,000 28.09% 662,171,744
2018-07-30 2018-07-26 1.680 408,386,990 -100,000 28.06% 686,090,143
2018-07-27 2018-07-25 1.680 408,486,990 -100,000 28.07% 686,258,143
2018-07-26 2018-07-24 1.660 408,586,990 -400,000 28.07% 678,254,403
2018-07-24 2018-07-20 1.610 408,986,990 -432,000 28.10% 658,469,054
2018-07-20 2018-07-18 1.620 409,418,990 -178,000 28.13% 663,258,764
2018-07-19 2018-07-17 1.610 409,596,990 -300,000 28.14% 659,451,154
2018-07-18 2018-07-16 1.590 409,896,990 +269,999,990 27.92% 651,736,214
2018-07-16 2018-07-12 1.580 139,897,000 +37,000 9.53% 221,037,260
2018-07-13 2018-07-11 1.580 139,860,000 -59,000 9.53% 220,978,800
2018-07-09 2018-07-05 1.580 139,919,000 +225,000 9.53% 221,072,020
2018-07-06 2018-07-04 1.580 139,694,000 +147,000 9.51% 220,716,520
2018-07-03 2018-06-28 1.650 139,547,000 +161,000 9.50% 230,252,550
2018-06-29 2018-06-27 1.620 139,386,000 +300,000 9.49% 225,805,320
2018-06-28 2018-06-26 1.660 139,086,000 +16,000 9.47% 230,882,760
2018-06-27 2018-06-25 1.630 139,070,000 +200,000 9.47% 226,684,100
2018-06-26 2018-06-22 1.640 138,870,000 +500,000 9.46% 227,746,800
2018-06-25 2018-06-21 1.650 138,370,000 +160,000 9.42% 228,310,500
2018-06-19 2018-06-14 1.690 138,210,000 -168,000 9.41% 233,574,900
2018-06-15 2018-06-13 1.680 138,378,000 -754,000 9.42% 232,475,040
2018-06-13 2018-06-11 1.590 139,132,000 -217,000 9.48% 221,219,880
2018-06-12 2018-06-08 1.660 139,349,000 -112,000 9.49% 231,319,340
2018-06-11 2018-06-07 1.730 139,461,000 -19,000 9.50% 241,267,530
2018-06-08 2018-06-06 1.470 139,480,000 -413,000 9.50% 205,035,600
2018-06-04 2018-05-31 1.490 139,893,000 +5,000 9.53% 208,440,570
2018-05-29 2018-05-25 1.480 139,888,000 -17,000 9.53% 207,034,240
2018-05-18 2018-05-16 1.570 139,905,000 +10,000 9.53% 219,650,850
2018-05-16 2018-05-14 1.470 139,895,000 -219,000 9.53% 205,645,650
2018-05-15 2018-05-11 1.440 140,114,000 +198,000 9.54% 201,764,160
2018-05-14 2018-05-10 1.430 139,916,000 -400,000 9.53% 200,079,880
2018-05-08 2018-05-04 1.400 140,316,000 -15,000 9.56% 196,442,400
2018-05-07 2018-05-03 1.410 140,331,000 -10,000 9.56% 197,866,710
2018-05-04 2018-05-02 1.470 140,341,000 -147,000 9.56% 206,301,270
2018-05-03 2018-04-30 1.350 140,488,000 -23,000 9.57% 189,658,800
2018-05-02 2018-04-27 1.310 140,511,000 -364,000 9.57% 184,069,410
2018-04-27 2018-04-25 1.360 140,875,000 -528,000 9.59% 191,590,000
2018-04-19 2018-04-17 1.030 141,403,000 -19,000 9.63% 145,645,090
2018-04-06 2018-04-03 1.020 141,422,000 -207,000 9.63% 144,250,440
2018-03-16 2018-03-14 1.000 141,629,000 -95,000 9.65% 141,629,000
2018-03-09 2018-03-07 1.000 141,724,000 -100,000 9.65% 141,724,000
2018-03-07 2018-03-05 1.000 141,824,000 -150,000 9.66% 141,824,000
2018-02-20 2018-02-13 0.980 141,974,000 -90,000 9.67% 139,134,520
2018-02-02 2018-01-31 1.010 142,064,000 -133,000 9.68% 143,484,640
2018-01-30 2018-01-26 1.010 142,197,000 -150,000 9.68% 143,618,970
2018-01-29 2018-01-25 1.020 142,347,000 -150,000 9.70% 145,193,940
2018-01-26 2018-01-24 1.020 142,497,000 -150,000 9.71% 145,346,940
2018-01-25 2018-01-23 1.020 142,647,000 -350,000 9.72% 145,499,940
2018-01-24 2018-01-22 1.020 142,997,000 -362,000 9.74% 145,856,940
2018-01-23 2018-01-19 1.020 143,359,000 -180,000 9.76% 146,226,180
2018-01-19 2018-01-17 1.030 143,539,000 -10,000 9.78% 147,845,170
2018-01-16 2018-01-12 1.050 143,549,000 -10,000 9.78% 150,726,450
2018-01-15 2018-01-11 1.040 143,559,000 -10,000 9.78% 149,301,360
2017-12-27 2017-12-21 1.030 143,569,000 -2,000 9.78% 147,876,070
2017-12-11 2017-12-07 1.050 143,571,000 +40,000 9.78% 150,749,550
2017-12-07 2017-12-05 1.040 143,531,000 +50,000 9.78% 149,272,240
2017-12-06 2017-12-04 1.050 143,481,000 +65,000 9.77% 150,655,050
2017-12-04 2017-11-30 1.040 143,416,000 +252,000 9.77% 149,152,640
2017-12-01 2017-11-29 1.040 143,164,000 +116,000 9.75% 148,890,560
2017-11-28 2017-11-24 1.050 143,048,000 -7,000 9.74% 150,200,400
2017-11-27 2017-11-23 1.050 143,055,000 -183,000 9.74% 150,207,750
2017-11-24 2017-11-22 1.050 143,238,000 +95,000 9.76% 150,399,900
2017-11-17 2017-11-15 1.050 143,143,000 -15,000 9.75% 150,300,150
2017-11-16 2017-11-14 1.050 143,158,000 -32,000 9.75% 150,315,900
2017-11-15 2017-11-13 1.030 143,190,000 -24,000 9.75% 147,485,700
2017-11-08 2017-11-06 1.040 143,214,000 -39,000 9.75% 148,942,560
2017-11-02 2017-10-31 1.040 143,253,000 +10,000 9.76% 148,983,120
2017-10-31 2017-10-27 1.040 143,243,000 +4,000 9.76% 148,972,720
2017-10-26 2017-10-24 1.030 143,239,000 +5,000 9.76% 147,536,170
2017-10-23 2017-10-19 1.020 143,234,000 +41,000 9.76% 146,098,680
2017-10-20 2017-10-18 1.040 143,193,000 +1,000 9.75% 148,920,720
2017-10-17 2017-10-13 1.040 143,192,000 +41,000 9.75% 148,919,680
2017-10-13 2017-10-11 1.050 143,151,000 +141,000 9.75% 150,308,550
2017-10-12 2017-10-10 1.050 143,010,000 +30,000 9.74% 150,160,500
2017-10-11 2017-10-09 1.050 142,980,000 +41,000 9.74% 150,129,000
2017-09-26 2017-09-22 1.050 142,939,000 +20,200,000 9.74% 150,085,950
2017-09-20 2017-09-18 1.050 122,739,000 +73,300,000 8.36% 128,875,950
2017-09-05 2017-09-01 1.030 49,439,000 -19,000 3.37% 50,922,170
2017-08-10 2017-08-08 1.040 49,458,000 -140,000 3.37% 51,436,320
2017-08-09 2017-08-07 1.030 49,598,000 -200,000 3.38% 51,085,940
2017-07-25 2017-07-21 1.070 49,798,000 -1,000 3.39% 53,283,860
2017-06-22 2017-06-20 1.100 49,799,000 -4,000 3.39% 54,778,900
2017-05-19 2017-05-17 1.040 49,803,000 +100,000 3.39% 51,795,120
2017-05-10 2017-05-08 1.050 49,703,000 +15,000 3.39% 52,188,150
2017-05-09 2017-05-05 1.040 49,688,000 +85,000 3.38% 51,675,520
2017-05-05 2017-05-02 1.040 49,603,000 +60,000 3.38% 51,587,120
2017-05-02 2017-04-27 1.050 49,543,000 +141,000 3.37% 52,020,150
2017-04-03 2017-03-30 1.040 49,402,000 -81,000 3.36% 51,378,080
2017-03-29 2017-03-27 1.080 49,483,000 -72,000 3.37% 53,441,640
2017-03-28 2017-03-24 1.030 49,555,000 -40,000 3.38% 51,041,650
2017-03-27 2017-03-23 1.020 49,595,000 +41,000 3.38% 50,586,900
2017-03-09 2017-03-07 1.050 49,554,000 +50,000 3.38% 52,031,700
2017-03-08 2017-03-06 1.060 49,504,000 +20,000 3.37% 52,474,240
2017-03-06 2017-03-02 1.060 49,484,000 +57,000 3.37% 52,453,040
2017-03-02 2017-02-28 1.060 49,427,000 -93,000 3.37% 52,392,620
2017-03-01 2017-02-27 1.060 49,520,000 -24,000 3.37% 52,491,200
2017-02-28 2017-02-24 1.070 49,544,000 -236,000 3.37% 53,012,080
2017-02-27 2017-02-23 1.070 49,780,000 -100,000 3.39% 53,264,600
2017-02-24 2017-02-22 1.070 49,880,000 -200,000 3.40% 53,371,600
2017-02-23 2017-02-21 1.060 50,080,000 -22,000 3.41% 53,084,800
2017-02-21 2017-02-17 1.070 50,102,000 -16,000 3.41% 53,609,140
2017-02-20 2017-02-16 1.080 50,118,000 -9,000 3.41% 54,127,440
2017-02-17 2017-02-15 1.080 50,127,000 -98,000 3.41% 54,137,160
2017-01-13 2017-01-11 1.070 50,225,000 -118,000 3.42% 53,740,750
2016-12-21 2016-12-19 1.070 50,343,000 -66,000 3.43% 53,867,010
2016-12-20 2016-12-16 1.070 50,409,000 -54,000 3.43% 53,937,630
2016-12-12 2016-12-08 1.090 50,463,000 +35,000 3.44% 55,004,670
2016-12-06 2016-12-02 1.080 50,428,000 +6,000 3.43% 54,462,240
2016-12-01 2016-11-29 1.090 50,422,000 +30,000 3.43% 54,959,980
2016-11-15 2016-11-11 1.080 50,392,000 +48,000 3.43% 54,423,360
2016-11-14 2016-11-10 1.100 50,344,000 +52,000 3.43% 55,378,400
2016-11-11 2016-11-09 1.080 50,292,000 +19,000 3.43% 54,315,360
2016-11-10 2016-11-08 1.080 50,273,000 +30,000 3.42% 54,294,840
2016-11-09 2016-11-07 1.090 50,243,000 +1,000 3.42% 54,764,870
2016-11-07 2016-11-03 1.110 50,242,000 +24,000 3.42% 55,768,620
2016-10-14 2016-10-12 1.240 50,218,000 -370,000 3.42% 62,270,320
2016-10-13 2016-10-11 1.240 50,588,000 -102,000 3.45% 62,729,120
2016-10-12 2016-10-07 1.250 50,690,000 -19,000 3.45% 63,362,500
2016-09-19 2016-09-14 1.200 50,709,000 -20,000 3.45% 60,850,800
2016-09-15 2016-09-13 1.200 50,729,000 -100,000 3.46% 60,874,800
2016-09-14 2016-09-12 1.200 50,829,000 -26,000 3.46% 60,994,800
2016-09-08 2016-09-06 1.200 50,855,000 -300,000 3.46% 61,026,000
2016-09-05 2016-09-01 1.170 51,155,000 -108,000 3.48% 59,851,350
2016-08-31 2016-08-29 1.110 51,263,000 -39,000 3.49% 56,901,930
2016-08-29 2016-08-25 1.120 51,302,000 -10,000 3.49% 57,458,240
2016-08-26 2016-08-24 1.130 51,312,000 -28,000 3.49% 57,982,560
2016-08-17 2016-08-15 1.130 51,340,000 +7,000 3.50% 58,014,200
2016-08-15 2016-08-11 1.120 51,333,000 -194,000 3.50% 57,492,960
2016-08-09 2016-08-05 1.130 51,527,000 -115,000 3.51% 58,225,510
2016-08-01 2016-07-28 1.300 51,642,000 -300,000 3.52% 67,134,600
2016-07-28 2016-07-26 1.250 51,942,000 -8,000 3.54% 64,927,500
2016-07-25 2016-07-21 1.250 51,950,000 -100,000 3.54% 64,937,500
2016-07-05 2016-06-30 1.455 52,050,000 +4,461,429 3.55% 75,716,484
2016-07-04 2016-06-29 1.422 47,588,571 -118,858 3.55% 67,664,999
2016-06-30 2016-06-28 1.411 47,707,429 -271,542 3.55% 67,312,201
2016-06-28 2016-06-24 1.422 47,978,971 -7,315 3.57% 68,220,099
2016-06-24 2016-06-22 1.378 47,986,286 -164,571 3.57% 66,131,100
2016-06-21 2016-06-17 1.334 48,150,857 -106,057 3.59% 64,251,300
2016-06-20 2016-06-16 1.312 48,256,914 -192,915 3.59% 63,337,200
2016-05-31 2016-05-27 1.280 48,449,829 -17,371 3.61% 62,000,641
2016-05-27 2016-05-25 1.269 48,467,200 -10,057 3.61% 61,492,760
2016-05-24 2016-05-20 1.280 48,477,257 -3,657 3.61% 62,035,740
2016-04-20 2016-04-18 1.170 48,480,914 -457,143 3.61% 56,737,820
2016-03-18 2016-03-16 1.203 48,938,057 -53,029 3.65% 58,878,600
2016-02-25 2016-02-23 1.094 48,991,086 -457,143 3.65% 53,584,000
2016-02-17 2016-02-15 1.072 49,448,229 -7,131,428 3.68% 53,002,320
2016-02-03 2016-02-01 1.127 56,579,657 -182,857 4.21% 63,740,520
2016-01-25 2016-01-21 1.083 56,762,514 -108,800 4.23% 61,463,160
2016-01-22 2016-01-20 1.127 56,871,314 -136,229 4.24% 64,069,090
2016-01-18 2016-01-14 1.072 57,007,543 -298,057 4.25% 61,104,960
2016-01-15 2016-01-13 1.072 57,305,600 -45,714 4.27% 61,424,440
2016-01-07 2016-01-05 1.006 57,351,314 -228,572 4.27% 57,709,760
2015-12-30 2015-12-28 1.039 57,579,886 -17,371 4.29% 59,829,100
2015-12-01 2015-11-27 1.039 57,597,257 -181,029 4.29% 59,847,150
2015-11-26 2015-11-24 1.050 57,778,286 -32,000 4.30% 60,667,200
2015-11-24 2015-11-20 1.050 57,810,286 -17,371 4.31% 60,700,800
2015-11-23 2015-11-19 1.050 57,827,657 -17,372 4.31% 60,719,040
2015-11-03 2015-10-30 1.061 57,845,029 -45,714 4.31% 61,369,960
2015-11-02 2015-10-29 1.072 57,890,743 -77,714 4.31% 62,051,640
2015-10-22 2015-10-19 1.072 57,968,457 -58,514 4.32% 62,134,940
2015-10-09 2015-10-07 1.083 58,026,971 +228,571 4.32% 62,832,330
2015-08-19 2015-08-17 1.105 57,798,400 -8,229 4.31% 63,849,170
2015-08-18 2015-08-14 1.094 57,806,629 -9,142 4.31% 63,226,000
2015-07-29 2015-07-27 1.094 57,815,771 -915 4.31% 63,236,000
2015-07-23 2015-07-21 1.094 57,816,686 -7,314 4.31% 63,237,000
2015-07-14 2015-07-10 1.094 57,824,000 -149,943 4.31% 63,245,000
2015-07-13 2015-07-09 1.116 57,973,943 +9,143 4.32% 64,677,180
2015-07-10 2015-07-08 1.116 57,964,800 -8,229 4.32% 64,666,980
2015-07-08 2015-07-06 1.225 57,973,029 +91,429 4.32% 71,016,961
2015-07-07 2015-07-03 1.214 57,881,600 -6,400 4.31% 70,271,880
2015-07-02 2015-06-29 1.269 57,888,000 +1,829 4.31% 73,445,400
2015-06-18 2015-06-16 1.269 57,886,171 -165,486 4.31% 73,443,079
2015-06-16 2015-06-12 1.291 58,051,657 +365,714 4.32% 74,922,920
2015-06-15 2015-06-11 1.312 57,685,943 +2,176,000 4.30% 75,712,800
2015-06-09 2015-06-05 1.334 55,509,943 +430,629 4.14% 74,071,080
2015-06-08 2015-06-04 1.302 55,079,314 -21,029 4.10% 71,689,170
2015-06-04 2015-06-02 1.328 55,100,343 -276,114 4.10% 73,172,884
2015-06-03 2015-06-01 1.306 55,376,457 +637,022 4.13% 72,313,902
2015-06-01 2015-05-28 1.328 54,739,435 -108,434 4.13% 72,693,600
2015-05-29 2015-05-27 1.383 54,847,869 -107,531 4.13% 75,872,500
2015-05-26 2015-05-21 1.306 54,955,400 -16,596,771 4.14% 71,764,060
2015-05-21 2015-05-19 1.328 71,552,171 +3,624,416 5.39% 95,020,800
2015-05-20 2015-05-18 1.317 67,927,755 +3,795,200 5.12% 89,455,870
2015-05-11 2015-05-07 1.295 64,132,555 +1,807,238 4.83% 83,038,410
2015-05-07 2015-05-05 1.317 62,325,317 +361,448 4.70% 82,077,871
2015-05-06 2015-05-04 1.317 61,963,869 +2,710,857 4.67% 81,601,870
2015-05-04 2015-04-29 1.317 59,253,012 -178,916 4.47% 78,031,870
2015-04-29 2015-04-27 1.295 59,431,928 +2,710,857 4.48% 76,952,070
2015-04-28 2015-04-24 1.306 56,721,071 -42,470 4.28% 74,069,780
2015-04-22 2015-04-20 1.284 56,763,541 -100,302 4.28% 72,868,880
2015-04-21 2015-04-17 1.328 56,863,843 -9,053,359 4.29% 75,514,800
2015-04-20 2015-04-16 1.306 65,917,202 -153,616 4.97% 86,078,640
2015-04-14 2015-04-10 1.328 66,070,818 -90,361 4.98% 87,741,601
2015-04-13 2015-04-09 1.328 66,161,179 -84,037 4.99% 87,861,599
2015-04-10 2015-04-08 1.284 66,245,216 -88,555 4.99% 85,040,760
2015-04-09 2015-04-02 1.217 66,333,771 +36,145 5.00% 80,749,900
2015-04-01 2015-03-30 1.262 66,297,626 -150,904 5.00% 83,640,660
2015-03-20 2015-03-18 1.262 66,448,530 +15,361,524 5.01% 83,831,040
2015-03-04 2015-03-02 1.273 51,087,006 -17,169 3.85% 65,016,399
2015-02-13 2015-02-11 1.284 51,104,175 +27,108 3.85% 65,603,800
2015-02-04 2015-02-02 1.439 51,077,067 -63,253 3.85% 73,482,500
2015-01-23 2015-01-21 1.428 51,140,320 -451,810 3.85% 73,007,550
2015-01-20 2015-01-16 1.417 51,592,130 -344,278 3.89% 73,081,601
2015-01-13 2015-01-09 1.439 51,936,408 -427,412 3.91% 74,718,799
2015-01-09 2015-01-07 1.450 52,363,820 -18,073 3.95% 75,913,190
2015-01-07 2015-01-05 1.428 52,381,893 -72,289 3.95% 74,780,011
2015-01-02 2014-12-29 1.328 52,454,182 -45,181 3.95% 69,658,800
2014-12-23 2014-12-19 1.273 52,499,363 +1,875,009 3.96% 66,813,850
2014-12-22 2014-12-18 1.273 50,624,354 -15,360,620 3.82% 64,427,601
2014-12-16 2014-12-12 1.251 65,984,974 +1,808 4.97% 82,515,990
2014-12-15 2014-12-11 1.251 65,983,166 -184,339 4.97% 82,513,729
2014-12-05 2014-12-03 1.239 66,167,505 +45,181 4.99% 82,012,000
2014-12-02 2014-11-28 1.228 66,122,324 -18,072 4.98% 81,224,250
2014-12-01 2014-11-27 1.184 66,140,396 -904 4.99% 78,318,650
2014-11-20 2014-11-18 1.317 66,141,300 -119,278 4.99% 87,103,240
2014-11-14 2014-11-12 1.284 66,260,578 +45,181 4.99% 85,060,481
2014-11-12 2014-11-10 1.328 66,215,397 +77,712 4.99% 87,933,601
2014-11-04 2014-10-31 1.306 66,137,685 +27,108 4.99% 86,366,560
2014-10-30 2014-10-28 1.295 66,110,577 +45,181 4.98% 85,599,540
2014-09-23 2014-09-19 1.394 66,065,396 +45,181 4.98% 92,121,120
2014-09-19 2014-09-17 1.383 66,020,215 -50,603 4.98% 91,327,500
2014-09-16 2014-09-12 1.428 66,070,818 -18,072 4.98% 94,322,221
2014-09-15 2014-09-11 1.439 66,088,890 -10,289,510 4.98% 95,079,400
2014-09-10 2014-09-05 1.439 76,378,400 +9,036 5.76% 109,882,500
2014-09-08 2014-09-04 1.439 76,369,364 -72,289 5.76% 109,869,500
2014-09-04 2014-09-02 1.439 76,441,653 -775,305 5.76% 109,973,500
2014-09-02 2014-08-29 1.461 77,216,958 -203,315 5.82% 112,797,959
2014-09-01 2014-08-28 1.405 77,420,273 -451,809 5.84% 108,811,060
2014-08-28 2014-08-26 1.450 77,872,082 -417,472 5.87% 112,893,180
2014-08-26 2014-08-22 1.461 78,289,554 -907,234 5.90% 114,364,800
2014-08-25 2014-08-21 1.461 79,196,788 -900,004 5.97% 115,690,080
2014-08-18 2014-08-14 1.472 80,096,792 -316,267 6.04% 117,891,199
2014-08-14 2014-08-12 1.417 80,413,059 +11,747 6.06% 113,907,200
2014-08-12 2014-08-08 1.461 80,401,312 -1,047,294 6.06% 117,449,640
2014-08-11 2014-08-07 1.461 81,448,606 -854,824 6.14% 118,979,519
2014-08-08 2014-08-06 1.483 82,303,430 -180,724 6.20% 122,049,880
2014-08-06 2014-08-04 1.428 82,484,154 -180,724 6.22% 117,753,780
2014-08-04 2014-07-31 1.417 82,664,878 +15,361,524 6.23% 117,096,960
2014-08-01 2014-07-30 1.439 67,303,354 -350,604 5.07% 96,826,600
2014-07-31 2014-07-29 1.439 67,653,958 -1,055,427 5.10% 97,331,000
2014-07-21 2014-07-17 1.428 68,709,385 -225,905 5.18% 98,089,020
2014-07-18 2014-07-16 1.428 68,935,290 -63,253 5.20% 98,411,520
2014-07-17 2014-07-15 1.428 68,998,543 -1,039,162 5.20% 98,501,820
2014-07-15 2014-07-11 1.428 70,037,705 +495,183 5.28% 99,985,320
2014-07-04 2014-07-02 1.439 69,542,522 +10,844 5.24% 100,048,000
2014-06-26 2014-06-24 1.405 69,531,678 +18,072 5.24% 97,723,959
2014-06-25 2014-06-23 1.428 69,513,606 +18,072 5.24% 99,237,120
2014-06-19 2014-06-17 1.472 69,495,534 +18,073 5.24% 102,287,640
2014-06-16 2014-06-12 1.472 69,477,461 +9,036 5.24% 102,261,040
2014-06-13 2014-06-11 1.494 69,468,425 -199,700 5.24% 103,785,300
2014-06-12 2014-06-10 1.527 69,668,125 -188,856 5.25% 106,396,620
2014-06-11 2014-06-09 1.538 69,856,981 -542,172 5.27% 107,458,119
2014-06-09 2014-06-05 1.549 70,399,153 -14,458 5.31% 109,071,200
2014-06-06 2014-06-04 1.538 70,413,611 -98,494 5.31% 108,314,361
2014-06-05 2014-06-03 1.527 70,512,105 -904 5.31% 107,685,540
2014-06-04 2014-05-30 1.622 70,513,009 -677,714 5.31% 114,354,278
2014-06-03 2014-05-29 1.520 71,190,723 +624,165 5.37% 108,237,524
2014-05-30 2014-05-28 1.554 70,566,558 +63,931 5.41% 109,672,741
2014-05-29 2014-05-27 1.565 70,502,627 -85,241 5.36% 110,367,391
2014-05-28 2014-05-26 1.565 70,587,868 -612,672 5.36% 110,500,830
2014-05-26 2014-05-22 1.565 71,200,540 +46,172 5.41% 111,459,929
2014-05-21 2014-05-19 1.577 71,154,368 +7,991 5.41% 112,189,000
2014-05-20 2014-05-16 1.577 71,146,377 +86,130 5.41% 112,176,400
2014-05-15 2014-05-13 1.554 71,060,247 -89,681 5.40% 110,440,019
2014-05-14 2014-05-12 1.532 71,149,928 +61,267 5.41% 108,976,799
2014-05-13 2014-05-09 1.543 71,088,661 -11,543 5.40% 109,683,570
2014-05-12 2014-05-08 1.577 71,100,204 +177,586 5.40% 112,103,600
2014-05-09 2014-05-07 1.588 70,922,618 +88,793 5.39% 112,622,340
2014-05-02 2014-04-29 1.701 70,833,825 +89,681 5.38% 120,458,740
2014-04-29 2014-04-25 1.746 70,744,144 -142,069 5.38% 123,493,150
2014-04-28 2014-04-24 1.734 70,886,213 -16,871 5.39% 122,942,820
2014-04-25 2014-04-23 1.712 70,903,084 -83,465 5.39% 121,375,041
2014-04-24 2014-04-22 1.689 70,986,549 -177,586 5.40% 119,919,000
2014-04-23 2014-04-17 1.656 71,164,135 -43,509 5.41% 117,814,619
2014-04-22 2014-04-16 1.633 71,207,644 -728,104 5.41% 116,282,750
2014-04-17 2014-04-15 1.610 71,935,748 -87,017 5.47% 115,851,451
2014-04-16 2014-04-14 1.599 72,022,765 -364,940 5.47% 115,180,460
2014-04-15 2014-04-11 1.577 72,387,705 -53,275 5.50% 114,133,601
2014-04-14 2014-04-10 1.543 72,440,980 -55,052 5.51% 111,770,079
2014-04-11 2014-04-09 1.509 72,496,032 -26,638 5.51% 109,405,640
2014-04-10 2014-04-08 1.475 72,522,670 -150,060 5.51% 106,995,560
2014-04-09 2014-04-07 1.498 72,672,730 -115,432 5.52% 108,853,849
2014-04-08 2014-04-04 1.442 72,788,162 -8,879 5.53% 104,928,001
2014-04-07 2014-04-03 1.464 72,797,041 -88,793 5.53% 106,580,500
2014-04-01 2014-03-28 1.351 72,885,834 -26,638 5.54% 98,502,000
2014-03-27 2014-03-25 1.340 72,912,472 -439,526 5.54% 97,716,850
2014-03-17 2014-03-13 1.397 73,351,998 -26,638 5.57% 102,436,400
2014-03-14 2014-03-12 1.374 73,378,636 -35,517 5.58% 100,820,800
2014-03-11 2014-03-07 1.374 73,414,153 +44,397 5.58% 100,869,600
2014-03-10 2014-03-06 1.385 73,369,756 +44,396 5.58% 101,634,899
2014-03-07 2014-03-05 1.397 73,325,360 +293,017 5.57% 102,399,200
2014-03-06 2014-03-04 1.419 73,032,343 +47,061 5.55% 103,635,001
2014-03-05 2014-03-03 1.430 72,985,282 +63,931 5.55% 104,390,190
2014-03-04 2014-02-28 1.419 72,921,351 +35,517 5.54% 103,477,500
2014-03-03 2014-02-27 1.408 72,885,834 +23,974 5.54% 102,606,250
2014-02-28 2014-02-26 1.419 72,861,860 +82,578 5.54% 103,393,080
2014-02-27 2014-02-25 1.419 72,779,282 -488,362 5.53% 103,275,900
2014-02-25 2014-02-21 1.498 73,267,644 -733,432 5.57% 109,744,949
2014-02-24 2014-02-20 1.498 74,001,076 -1,875,310 5.62% 110,843,531
2014-02-21 2014-02-19 1.363 75,876,386 -375,595 5.77% 103,398,130
2014-02-19 2014-02-17 1.363 76,251,981 -862,181 5.80% 103,909,960
2014-02-18 2014-02-14 1.385 77,114,162 -7,104 5.86% 106,821,809
2014-02-17 2014-02-13 1.385 77,121,266 +5,328 5.86% 106,831,650
2014-02-13 2014-02-11 1.374 77,115,938 +19,534 5.86% 105,955,780
2014-02-12 2014-02-10 1.374 77,096,404 +87,905 5.86% 105,928,940
2014-02-10 2014-02-06 1.374 77,008,499 +25,750 5.85% 105,808,161
2014-02-05 2014-01-30 1.419 76,982,749 +13,319 5.85% 109,240,741
2014-02-04 2014-01-28 1.442 76,969,430 -201,560 5.85% 110,955,521
2014-01-29 2014-01-27 1.397 77,170,990 +159,828 5.87% 107,769,640
2014-01-28 2014-01-24 1.442 77,011,162 -265,492 5.85% 111,015,679
2014-01-27 2014-01-23 1.453 77,276,654 +16,871 5.87% 112,268,700
2013-12-13 2013-12-11 1.532 77,259,783 -20,423 5.87% 118,334,960
2013-12-11 2013-12-09 1.554 77,280,206 -53,275 5.87% 120,106,921
2013-11-20 2013-11-18 1.577 77,333,481 +1,642,672 5.88% 121,931,599
2013-11-18 2013-11-14 1.565 75,690,809 +13,319 5.75% 118,489,161
2013-11-15 2013-11-13 1.577 75,677,490 +71,035 5.75% 119,320,600
2013-11-04 2013-10-31 1.588 75,606,455 +159,827 5.75% 120,060,090
2013-10-31 2013-10-29 1.936 75,446,628 +6,022,373 5.73% 146,085,821
2013-10-30 2013-10-28 1.936 69,424,255 -155,856 5.74% 134,424,819
2013-10-29 2013-10-25 1.924 69,580,111 -66,912 5.75% 133,873,900
2013-10-25 2013-10-23 1.949 69,647,023 -96,287 5.76% 135,709,680
2013-10-24 2013-10-22 1.936 69,743,310 -186,048 5.77% 135,042,599
2013-10-23 2013-10-21 1.924 69,929,358 -443,903 5.78% 134,545,860
2013-10-22 2013-10-18 1.936 70,373,261 -70,991 5.82% 136,262,361
2013-10-21 2013-10-17 1.912 70,444,252 -293,760 5.83% 134,673,239
2013-10-18 2013-10-16 1.900 70,738,012 -33,455 5.85% 134,367,951
2013-10-16 2013-10-11 1.949 70,771,467 -35,904 5.85% 137,900,699
2013-10-15 2013-10-10 1.961 70,807,371 -73,440 5.86% 138,838,399
2013-10-11 2013-10-09 1.949 70,880,811 -274,175 5.86% 138,113,760
2013-10-10 2013-10-08 1.973 71,154,986 -16,320 5.88% 140,392,000
2013-10-09 2013-10-07 2.022 71,171,306 -24,480 5.89% 143,913,000
2013-10-08 2013-10-04 1.850 71,195,786 -44,880 5.89% 131,747,500
2013-10-04 2013-10-02 1.765 71,240,666 +8,160 5.89% 125,719,200
2013-10-03 2013-09-30 1.716 71,232,506 +22,848 5.89% 122,213,000
2013-09-30 2013-09-26 1.777 71,209,658 -53,856 5.89% 126,537,150
2013-09-26 2013-09-24 1.765 71,263,514 -89,760 5.89% 125,759,520
2013-09-25 2013-09-23 1.716 71,353,274 +40,800 5.90% 122,420,201
2013-09-24 2013-09-19 1.716 71,312,474 +40,800 5.90% 122,350,200
2013-09-23 2013-09-18 1.740 71,271,674 +75,888 5.89% 124,027,060
2013-09-18 2013-09-16 1.777 71,195,786 -190,944 5.89% 126,512,500
2013-09-17 2013-09-13 1.789 71,386,730 -93,839 5.90% 127,726,641
2013-09-16 2013-09-12 1.801 71,480,569 -24,480 5.91% 128,770,530
2013-09-13 2013-09-11 1.777 71,505,049 -48,960 5.91% 127,062,050
2013-09-12 2013-09-10 1.777 71,554,009 -145,248 5.92% 127,149,050
2013-09-11 2013-09-09 1.740 71,699,257 -9,792 5.93% 124,771,141
2013-09-10 2013-09-06 1.777 71,709,049 -90,575 5.93% 127,424,551
2013-09-09 2013-09-05 1.765 71,799,624 -49,776 5.94% 126,705,599
2013-09-06 2013-09-04 1.752 71,849,400 -24,480 5.94% 125,912,930
2013-09-05 2013-09-03 1.728 71,873,880 -57,120 5.94% 124,194,210
2013-09-04 2013-09-02 1.728 71,931,000 -8,976 5.95% 124,292,910
2013-09-03 2013-08-30 1.740 71,939,976 -81,600 5.95% 125,190,040
2013-08-28 2013-08-26 1.716 72,021,576 -26,928 5.96% 123,566,801
2013-08-22 2013-08-20 1.679 72,048,504 -75,071 5.96% 120,964,151
2013-08-19 2013-08-15 1.679 72,123,575 -204,000 5.96% 121,090,189
2013-08-06 2013-08-02 1.691 72,327,575 -81,599 5.98% 122,319,060
2013-08-02 2013-07-31 1.630 72,409,174 -81,600 5.99% 118,020,209
2013-06-27 2013-06-25 1.544 72,490,774 +26,928 6.00% 111,934,620
2013-06-24 2013-06-20 1.544 72,463,846 -303,551 5.99% 111,893,040
2013-06-21 2013-06-19 1.532 72,767,397 -148,512 6.02% 111,469,999
2013-06-20 2013-06-18 1.605 72,915,909 +40,800 6.03% 117,058,980
2013-06-19 2013-06-17 1.642 72,875,109 +40,800 6.03% 119,672,720
2013-06-18 2013-06-14 1.740 72,834,309 -16,977,645 6.02% 126,746,360
2013-05-30 2013-05-28 1.929 89,811,954 +1,350,114 7.43% 173,202,903
2013-05-24 2013-05-22 1.891 88,461,840 -3,215 7.43% 167,297,280
2013-05-23 2013-05-21 1.929 88,465,055 -40,186 7.43% 170,605,400
2013-05-22 2013-05-20 1.916 88,505,241 -16,879 7.43% 169,581,719
2013-05-20 2013-05-15 1.891 88,522,120 -7,233 7.43% 167,411,281
2013-05-14 2013-05-10 1.879 88,529,353 -40,187 7.43% 166,323,480
2013-05-07 2013-05-03 1.767 88,569,540 +64,299 7.44% 156,481,160
2013-04-09 2013-04-05 1.904 88,505,241 +88,410 7.43% 168,480,539
2013-04-03 2013-03-28 1.978 88,416,831 -8,037 7.42% 174,912,720
2013-04-02 2013-03-27 1.978 88,424,868 -8,038 7.42% 174,928,620
2013-03-25 2013-03-21 1.953 88,432,906 +8,038 7.43% 172,743,961
2013-03-20 2013-03-18 1.891 88,424,868 +16,074 7.42% 167,227,360
2013-03-14 2013-03-12 1.978 88,408,794 -103,681 7.42% 174,896,821
2013-03-05 2013-03-01 1.978 88,512,475 -56,261 7.43% 175,101,930
2013-03-04 2013-02-28 1.966 88,568,736 +79,569 7.44% 174,111,260
2013-03-01 2013-02-27 1.941 88,489,167 -48,224 7.43% 171,752,881
2013-02-28 2013-02-26 1.966 88,537,391 -48,223 7.43% 174,049,641
2013-02-25 2013-02-21 1.978 88,585,614 -8,038 7.44% 175,246,619
2013-02-22 2013-02-20 1.978 88,593,652 -8,037 7.44% 175,262,521
2013-02-21 2013-02-19 1.978 88,601,689 +8,037 7.44% 175,278,420
2013-02-14 2013-02-07 1.904 88,593,652 -78,765 7.44% 168,648,841
2013-02-06 2013-02-04 1.904 88,672,417 -4,019 7.45% 168,798,779
2013-02-05 2013-02-01 1.929 88,676,436 +28,131 7.45% 171,013,050
2013-02-04 2013-01-31 1.929 88,648,305 -210,578 7.44% 170,958,799
2013-01-28 2013-01-24 1.991 88,858,883 +4,019 7.46% 176,892,800
2013-01-18 2013-01-16 2.053 88,854,864 +40,186 7.46% 182,412,449
2013-01-09 2013-01-07 2.165 88,814,678 -52,242 7.46% 192,275,221
2013-01-07 2013-01-03 2.152 88,866,920 -16,075 7.46% 191,282,639
2013-01-03 2012-12-31 2.165 88,882,995 +803,731 7.46% 192,423,120
2013-01-02 2012-12-27 1.991 88,079,264 -15,271 7.40% 175,340,800
2012-12-14 2012-12-12 1.916 88,094,535 +40,187 7.40% 168,794,780
2012-12-03 2012-11-29 1.929 88,054,348 +321,492 7.39% 169,813,349
2012-11-30 2012-11-28 1.929 87,732,856 +321,492 7.37% 169,193,350
2012-11-28 2012-11-26 1.929 87,411,364 +321,493 7.34% 168,573,351
2012-11-27 2012-11-23 1.929 87,089,871 +321,492 7.31% 167,953,350
2012-11-23 2012-11-21 1.929 86,768,379 +321,493 7.29% 167,333,350
2012-11-21 2012-11-19 1.916 86,446,886 +321,492 7.26% 165,637,779
2012-11-20 2012-11-16 1.904 86,125,394 +321,492 7.23% 163,950,210
2012-11-19 2012-11-15 1.929 85,803,902 +321,493 7.20% 165,473,351
2012-11-16 2012-11-14 1.841 85,482,409 +400,258 7.18% 157,408,359
2012-11-14 2012-11-12 2.016 85,082,151 +281,305 7.14% 171,491,579
2012-11-13 2012-11-09 1.953 84,800,846 +241,120 7.12% 165,649,131
2012-11-12 2012-11-08 1.941 84,559,726 +52,242 7.10% 164,126,040
2012-11-09 2012-11-07 1.978 84,507,484 +321,493 7.10% 167,178,961
2012-11-08 2012-11-06 1.953 84,185,991 +327,922 7.07% 164,448,079
2012-11-07 2012-11-05 1.929 83,858,069 +136,634 7.04% 161,720,800
2012-11-06 2012-11-02 1.953 83,721,435 +361,679 7.03% 163,540,620
2012-11-05 2012-11-01 1.904 83,359,756 -103,681 7.00% 158,685,480
2012-11-02 2012-10-31 1.854 83,463,437 +40,186 7.01% 154,729,049
2012-10-29 2012-10-25 1.854 83,423,251 -160,746 7.00% 154,654,551
2012-10-26 2012-10-24 1.854 83,583,997 -40,186 7.02% 154,952,550
2012-10-24 2012-10-19 1.817 83,624,183 -32,150 7.02% 151,905,699
2012-10-22 2012-10-18 1.792 83,656,333 -63,494 7.02% 149,882,401
2012-09-25 2012-09-21 1.481 83,719,827 +15,270 6.96% 123,955,159
2012-09-24 2012-09-20 1.505 83,704,557 +64,299 6.96% 126,015,451
2012-09-21 2012-09-19 1.505 83,640,258 +64,298 6.96% 125,918,650
2012-09-20 2012-09-18 1.493 83,575,960 +40,187 6.95% 124,782,001
2012-07-23 2012-07-19 1.841 83,535,773 -64,299 6.91% 153,823,800
2012-07-19 2012-07-17 1.854 83,600,072 +226,653 6.91% 154,982,351
2012-07-17 2012-07-13 1.866 83,373,419 -1,872,693 6.89% 155,599,499
2012-07-16 2012-07-12 1.829 85,246,112 -80,374 7.05% 155,912,609
2012-07-13 2012-07-11 1.841 85,326,486 +361,679 7.05% 157,121,241
2012-07-12 2012-07-10 1.817 84,964,807 +670,312 7.02% 154,340,981
2012-07-11 2012-07-09 1.742 84,294,495 -16,075 6.97% 146,830,600
2012-07-10 2012-07-06 1.680 84,310,570 +361,679 6.97% 141,613,651
2012-07-09 2012-07-05 1.667 83,948,891 +354,446 6.94% 139,961,660
2012-07-06 2012-07-04 1.530 83,594,445 -3,215 6.91% 127,929,839
2012-07-04 2012-06-29 1.431 83,597,660 +56,261 6.91% 119,613,800
2012-07-03 2012-06-28 1.418 83,541,399 +33,757 6.91% 118,493,880
2012-06-29 2012-06-27 1.456 83,507,642 +16,074 6.90% 121,562,999
2012-06-27 2012-06-25 1.431 83,491,568 +16,878 6.90% 119,462,000
2012-06-26 2012-06-22 1.443 83,474,690 +40,187 6.90% 120,476,441
2012-06-19 2012-06-15 1.493 83,434,503 +48,224 6.88% 124,570,800
2012-06-18 2012-06-14 1.443 83,386,279 +120,560 6.88% 120,348,840
2012-06-15 2012-06-13 1.468 83,265,719 +16,074 6.87% 122,246,819
2012-06-14 2012-06-12 1.456 83,249,645 +8,037 6.87% 121,187,430
2012-06-13 2012-06-11 1.456 83,241,608 +65,906 6.87% 121,175,731
2012-06-12 2012-06-08 1.493 83,175,702 +16,879 6.86% 124,184,401
2012-06-11 2012-06-07 1.481 83,158,823 -170,391 6.86% 123,124,540
2012-06-08 2012-06-06 1.530 83,329,214 -128,597 6.87% 127,523,940
2012-06-07 2012-06-05 1.443 83,457,811 +24,112 6.88% 120,452,080
2012-06-06 2012-06-04 1.319 83,433,699 +442,052 6.88% 110,036,480
2012-06-05 2012-06-01 1.406 82,991,647 +285,324 6.85% 116,681,540
2012-06-04 2012-05-31 1.406 82,706,323 +265,231 6.82% 116,280,390
2012-06-01 2012-05-30 1.630 82,441,092 +4,019 6.80% 134,370,631
2012-05-31 2012-05-29 1.580 82,437,073 -80,373 6.80% 130,261,360
2012-05-30 2012-05-28 1.543 82,517,446 +8,841 6.81% 127,308,320
2012-05-29 2012-05-25 1.586 82,508,605 -80,373 6.81% 130,842,271
2012-05-28 2012-05-24 1.573 82,588,978 +2,954,737 6.81% 129,904,932
2012-05-25 2012-05-23 1.586 79,634,241 +10,859 6.81% 126,284,100
2012-05-23 2012-05-21 1.521 79,623,382 +85,319 6.81% 121,134,080
2012-05-22 2012-05-18 1.547 79,538,063 +224,934 6.80% 123,055,201
2012-05-21 2012-05-17 1.586 79,313,129 +31,025 6.78% 125,774,880
2012-05-18 2012-05-16 1.586 79,282,104 +87,647 6.78% 125,725,681
2012-05-17 2012-05-15 1.612 79,194,457 +32,576 6.77% 127,628,750
2012-05-16 2012-05-14 1.637 79,161,881 +7,757 6.77% 129,617,471
2012-05-15 2012-05-11 1.689 79,154,124 -1,551 6.77% 133,686,810
2012-05-14 2012-05-10 1.753 79,155,675 +9,307 6.77% 138,792,079
2012-05-11 2012-05-09 1.766 79,146,368 -38,781 6.77% 139,796,170
2012-05-10 2012-05-08 1.805 79,185,149 +38,006 6.77% 142,927,399
2012-05-09 2012-05-07 1.805 79,147,143 +775 6.77% 142,858,799
2012-05-04 2012-05-02 1.882 79,146,368 +776 6.77% 148,979,860
2012-04-26 2012-04-24 1.844 79,145,592 -38,782 6.77% 145,917,200
2012-04-18 2012-04-16 1.869 79,184,374 -4,654 6.77% 148,030,500
2012-04-11 2012-04-05 1.934 79,189,028 -77,563 6.77% 153,144,001
2012-04-10 2012-04-03 1.921 79,266,591 +34,904 6.78% 152,272,040
2012-04-05 2012-04-02 1.857 79,231,687 +23,269 6.77% 147,097,439
2012-04-03 2012-03-30 1.882 79,208,418 +31,025 6.77% 149,096,659
2012-04-02 2012-03-29 1.895 79,177,393 +46,538 6.77% 150,059,070
2012-03-26 2012-03-22 2.063 79,130,855 -111,691 6.76% 163,233,600
2012-03-23 2012-03-21 2.050 79,242,546 +271,471 6.77% 162,442,349
2012-03-21 2012-03-19 2.089 78,971,075 +125,653 6.75% 164,940,300
2012-03-14 2012-03-12 2.179 78,845,422 +15,512 6.74% 171,793,569
2012-03-12 2012-03-08 2.140 78,829,910 +310,254 6.74% 168,710,781
2012-03-07 2012-03-05 2.243 78,519,656 -77,564 6.71% 176,145,419
2012-03-05 2012-03-01 2.192 78,597,220 +77,564 6.72% 172,266,101
2012-02-27 2012-02-23 2.308 78,519,656 +853,196 6.71% 181,207,069
2012-02-24 2012-02-22 2.346 77,666,460 +68,256 6.64% 182,242,060
2012-02-22 2012-02-20 2.166 77,598,204 +310,253 6.63% 168,075,599
2012-02-21 2012-02-17 2.192 77,287,951 +454,521 6.61% 169,396,500
2012-02-17 2012-02-15 2.218 76,833,430 +465,380 6.57% 170,381,480
2012-02-15 2012-02-13 2.192 76,368,050 +232,689 6.53% 167,380,299
2012-02-14 2012-02-10 2.256 76,135,361 -372,303 6.51% 171,778,251
2012-02-13 2012-02-09 2.256 76,507,664 +508,039 6.54% 172,618,249
2012-02-10 2012-02-08 2.166 75,999,625 +310,253 6.50% 164,613,121
2012-02-09 2012-02-07 2.076 75,689,372 +314,907 6.47% 157,110,241
2012-02-08 2012-02-06 2.127 75,374,465 +539,065 6.44% 160,343,701
2012-02-07 2012-02-03 2.114 74,835,400 +3,879 6.40% 158,232,121
2012-01-30 2012-01-26 1.934 74,831,521 +3,878 6.40% 144,716,999
2012-01-20 2012-01-18 1.882 74,827,643 +246,651 6.40% 140,850,580
2012-01-19 2012-01-17 1.934 74,580,992 +452,194 6.38% 144,232,500
2012-01-18 2012-01-16 1.869 74,128,798 +387,817 6.34% 138,579,400
2012-01-17 2012-01-13 1.960 73,740,981 +829,927 6.30% 144,509,439
2012-01-16 2012-01-12 1.921 72,911,054 +387,816 6.23% 140,062,980
2012-01-13 2012-01-11 1.934 72,523,238 +775,633 6.20% 140,253,001
2012-01-12 2012-01-10 1.947 71,747,605 +387,817 6.13% 139,678,021
2012-01-10 2012-01-06 1.882 71,359,788 +7,756 6.10% 134,322,920
2012-01-09 2012-01-05 1.882 71,352,032 +77,564 6.10% 134,308,320
2012-01-06 2012-01-04 1.753 71,274,468 -1,241,013 6.09% 124,973,119
2012-01-05 2012-01-03 1.766 72,515,481 -1,090,540 6.20% 128,084,040
2012-01-04 2011-12-30 1.844 73,606,021 -344,381 6.29% 135,704,140
2012-01-03 2011-12-29 1.934 73,950,402 +124,101 6.32% 143,012,999
2011-12-30 2011-12-28 1.831 73,826,301 -713,582 6.31% 135,158,440
2011-12-29 2011-12-23 1.921 74,539,883 +23,269 6.37% 143,191,979
2011-12-22 2011-12-20 2.050 74,516,614 +38,781 6.37% 152,754,479
2011-12-19 2011-12-15 2.063 74,477,833 +38,782 6.37% 153,635,200
2011-12-16 2011-12-14 2.102 74,439,051 +38,782 6.36% 156,434,360
2011-12-15 2011-12-13 2.140 74,400,269 +38,781 6.36% 159,230,519
2011-12-05 2011-12-01 2.346 74,361,488 -4,654 6.36% 174,487,040
2011-12-02 2011-11-30 2.282 74,366,142 +4,654 6.36% 169,704,061
2011-11-29 2011-11-25 2.024 74,361,488 -80,666 6.36% 150,519,040
2011-11-28 2011-11-24 2.063 74,442,154 +48,865 6.36% 153,561,601
2011-11-25 2011-11-23 2.102 74,393,289 +194,684 6.36% 156,338,190
2011-11-24 2011-11-22 1.985 74,198,605 +6,205 6.34% 147,319,480
2011-11-23 2011-11-21 1.998 74,192,400 -44,211 6.34% 148,263,700
2011-11-22 2011-11-18 2.114 74,236,611 +279,228 6.35% 156,966,040
2011-11-21 2011-11-17 2.218 73,957,383 -15,513 6.32% 164,003,720
2011-11-18 2011-11-16 2.256 73,972,896 -310,253 6.32% 166,899,251
2011-11-17 2011-11-15 2.321 74,283,149 +31,025 6.35% 172,387,800
2011-11-16 2011-11-14 2.334 74,252,124 +69,807 6.35% 173,273,111
2011-11-15 2011-11-11 2.295 74,182,317 +191,582 6.34% 170,240,981
2011-11-14 2011-11-10 2.282 73,990,735 +65,929 6.32% 168,847,379
2011-11-11 2011-11-09 2.424 73,924,806 +23,269 6.32% 179,180,919
2011-11-10 2011-11-08 2.424 73,901,537 -584,052 6.32% 179,124,519
2011-11-09 2011-11-07 2.475 74,485,589 -36,455 6.37% 184,381,440
2011-11-08 2011-11-04 2.501 74,522,044 +3,878 6.37% 186,393,260
2011-11-07 2011-11-03 2.463 74,518,166 +288,536 6.37% 183,501,341
2011-11-04 2011-11-02 2.514 74,229,630 +41,884 6.35% 186,618,899
2011-11-03 2011-11-01 2.475 74,187,746 -1,434,921 6.34% 183,644,160
2011-11-02 2011-10-31 2.604 75,622,667 -102,384 6.46% 196,945,960
2011-11-01 2011-10-28 2.617 75,725,051 +286,985 6.47% 198,188,901
2011-10-31 2011-10-27 2.707 75,438,066 +97,729 6.45% 204,245,999
2011-10-27 2011-10-25 2.475 75,340,337 -77,563 6.44% 186,497,281
2011-10-26 2011-10-24 2.514 75,417,900 +302,497 6.45% 189,606,300
2011-10-25 2011-10-21 2.398 75,115,403 -100,832 6.42% 180,129,840
2011-10-24 2011-10-20 2.256 75,216,235 -116,345 6.43% 169,704,499
2011-10-21 2011-10-19 2.218 75,332,580 -1,640,464 6.44% 167,053,279
2011-10-20 2011-10-18 1.908 76,973,044 -1,555,144 6.58% 146,873,720
2011-10-19 2011-10-17 2.179 78,528,188 +62,050 6.71% 171,102,359
2011-10-18 2011-10-14 2.140 78,466,138 -289,311 6.71% 167,932,241
2011-10-17 2011-10-13 2.321 78,755,449 +940,067 6.73% 182,766,600
2011-10-14 2011-10-12 2.179 77,815,382 +620,507 6.65% 169,549,251
2011-10-13 2011-10-11 1.831 77,194,875 +891,978 6.60% 141,325,500
2011-10-12 2011-10-10 1.715 76,302,897 +481,668 6.52% 130,838,750
2011-10-11 2011-10-07 1.715 75,821,229 +504,161 6.48% 130,012,820
2011-10-10 2011-10-06 1.676 75,317,068 +549,924 6.44% 126,235,201
2011-10-07 2011-10-04 1.586 74,767,144 +837,684 6.39% 118,565,850
2011-10-06 2011-10-03 1.547 73,929,460 +1,284,448 6.32% 114,378,000
2011-10-04 2011-09-30 1.599 72,645,012 +15,513 6.21% 116,137,160
2011-09-28 2011-09-26 1.560 72,629,499 +203,216 6.21% 113,303,190
2011-09-27 2011-09-23 1.586 72,426,283 +146,594 6.19% 114,853,709
2011-09-26 2011-09-22 1.547 72,279,689 +62,051 6.18% 111,825,600
2011-09-22 2011-09-20 1.895 72,217,638 -227,261 6.17% 136,868,760
2011-09-21 2011-09-19 2.114 72,444,899 +139,614 6.19% 153,177,641
2011-09-20 2011-09-16 2.346 72,305,285 -15,512 6.18% 169,662,221
2011-09-19 2011-09-15 2.334 72,320,797 +241,221 6.18% 168,766,209
2011-09-16 2011-09-14 2.295 72,079,576 +62,827 6.16% 165,415,401
2011-09-15 2011-09-12 2.566 72,016,749 -24,820 6.16% 184,769,509
2011-09-14 2011-09-09 2.836 72,041,569 +35,679 6.16% 204,338,199
2011-09-12 2011-09-08 2.875 72,005,890 +94,627 6.16% 207,022,049
2011-09-09 2011-09-07 2.888 71,911,263 -146,595 6.15% 207,677,120
2011-09-08 2011-09-06 2.914 72,057,858 +77,564 6.16% 209,958,521
2011-09-07 2011-09-05 2.901 71,980,294 +142,716 6.15% 208,804,499
2011-09-06 2011-09-02 3.017 71,837,578 +7,756 6.14% 216,726,120
2011-09-05 2011-09-01 3.094 71,829,822 -21,717 6.14% 222,259,201
2011-09-02 2011-08-31 3.094 71,851,539 -13,962 6.14% 222,326,399
2011-08-31 2011-08-29 2.914 71,865,501 +23,269 6.14% 209,398,041
2011-08-30 2011-08-26 2.965 71,842,232 +167,537 6.14% 213,035,201
2011-08-29 2011-08-25 2.991 71,674,695 +179,947 6.13% 214,386,560
2011-08-26 2011-08-24 3.017 71,494,748 +271,471 6.11% 215,691,839
2011-08-25 2011-08-23 3.056 71,223,277 +4,654 6.09% 217,627,621
2011-08-24 2011-08-22 2.901 71,218,623 +479,341 6.09% 206,595,000
2011-08-23 2011-08-19 3.094 70,739,282 +407,983 6.05% 218,884,801
2011-08-19 2011-08-17 3.326 70,331,299 +100,833 6.01% 233,944,081
2011-08-18 2011-08-16 3.391 70,230,466 +378,508 6.00% 238,135,979
2011-08-17 2011-08-15 3.352 69,851,958 +468,483 5.97% 234,150,802
2011-08-16 2011-08-12 3.094 69,383,475 +380,836 5.93% 214,689,599
2011-08-15 2011-08-11 2.901 69,002,639 +508,039 5.90% 200,166,749
2011-08-12 2011-08-10 3.094 68,494,600 +54,295 5.85% 211,939,201
2011-08-11 2011-08-09 3.094 68,440,305 +587,154 5.85% 211,771,199
2011-08-10 2011-08-08 3.417 67,853,151 +604,994 5.80% 231,824,649
2011-08-09 2011-08-05 3.610 67,248,157 +244,324 5.75% 242,762,798
2011-08-08 2011-08-04 3.765 67,003,833 +11,634 5.73% 252,247,120
2011-08-05 2011-08-03 3.945 66,992,199 +3,103 5.73% 264,295,262
2011-08-04 2011-08-02 4.023 66,989,096 -176,069 5.73% 269,465,040
2011-08-03 2011-08-01 3.997 67,165,165 +7,757 5.74% 268,441,401
2011-08-02 2011-07-29 3.945 67,157,408 +127,979 5.74% 264,947,038
2011-08-01 2011-07-28 4.023 67,029,429 +16,288 5.73% 269,627,280
2011-07-29 2011-07-27 4.035 67,013,141 -308,702 5.73% 270,425,741
2011-07-28 2011-07-26 4.087 67,321,843 -380,060 5.75% 275,143,322
2011-07-27 2011-07-25 3.881 67,701,903 +22,494 5.79% 262,730,861
2011-07-26 2011-07-22 4.061 67,679,409 +569,314 5.79% 274,859,548
2011-07-25 2011-07-21 4.100 67,110,095 -60,499 5.74% 275,143,141
2011-07-21 2011-07-19 4.113 67,170,594 +477,014 5.74% 276,257,189
2011-07-20 2011-07-18 4.396 66,693,580 +376,182 5.70% 293,212,260
2011-07-19 2011-07-15 4.512 66,317,398 -2,433,936 5.67% 299,253,501
2011-07-18 2011-07-14 4.435 68,751,334 -2,589,839 5.88% 304,918,159
2011-07-15 2011-07-13 4.203 71,341,173 -203,991 6.10% 299,848,281
2011-07-14 2011-07-12 4.023 71,545,164 -54,295 6.12% 287,791,919
2011-07-13 2011-07-11 4.306 71,599,459 -1,639,688 6.12% 308,318,741
2011-07-12 2011-07-08 4.242 73,239,147 -1,054,861 6.26% 310,658,251
2011-07-11 2011-07-07 4.164 74,294,008 -1,908,833 6.35% 309,385,551
2011-07-08 2011-07-06 3.752 76,202,841 -38,006 6.51% 285,895,862
2011-07-07 2011-07-05 3.803 76,240,847 +80,666 6.52% 289,970,252
2011-07-06 2011-07-04 3.803 76,160,181 -81,441 6.51% 289,663,451
2011-07-05 2011-06-30 3.687 76,241,622 -151,249 6.52% 281,126,559
2011-06-30 2011-06-28 3.778 76,392,871 -390,919 6.53% 288,578,631
2011-06-29 2011-06-27 3.752 76,783,790 -77,563 6.56% 288,075,451
2011-06-24 2011-06-22 3.481 76,861,353 +38,782 6.57% 267,556,500
2011-06-23 2011-06-21 3.404 76,822,571 -505,713 6.57% 261,478,799
2011-06-22 2011-06-20 3.558 77,328,284 -124,877 6.61% 275,163,720
2011-06-20 2011-06-16 3.739 77,453,161 -427,374 6.69% 289,588,200
2011-06-17 2011-06-15 3.765 77,880,535 -262,939 6.72% 293,194,281
2011-06-16 2011-06-14 3.726 78,143,474 -595,687 6.75% 291,161,719
2011-06-15 2011-06-13 3.662 78,739,161 -114,793 6.80% 288,305,442
2011-06-13 2011-06-09 3.649 78,853,954 +518,123 6.81% 287,709,119
2011-06-10 2011-06-08 3.687 78,335,831 +116,345 6.76% 288,848,559
2011-06-09 2011-06-07 3.752 78,219,486 -30,250 6.75% 293,461,859
2011-06-08 2011-06-03 3.765 78,249,736 -97,730 6.76% 294,584,200
2011-06-07 2011-06-02 3.739 78,347,466 -479,341 6.76% 292,931,901
2011-06-03 2011-06-01 3.803 78,826,807 +54,294 6.81% 299,805,550
2011-06-02 2011-05-31 3.816 78,772,513 +38,782 6.80% 300,614,641
2011-06-01 2011-05-30 3.816 78,733,731 -466,156 6.80% 300,466,640
2011-05-31 2011-05-27 3.803 79,199,887 -348,259 6.84% 301,224,502
2011-05-30 2011-05-26 3.790 79,548,146 6.87% 301,523,461

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