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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 16,604,000 +0 0.13% 2,457,392
2025-10-13 2025-10-09 0.157 16,604,000 +0 0.13% 2,606,828
2025-10-10 2025-10-08 0.163 16,604,000 +0 0.13% 2,706,452
2025-10-09 2025-10-06 0.160 16,604,000 -500,000 0.13% 2,656,640
2025-09-19 2025-09-17 0.114 17,104,000 -500,000 0.14% 1,949,856
2025-09-08 2025-09-04 0.123 17,604,000 -500,000 0.14% 2,165,292
2025-09-04 2025-09-02 0.132 18,104,000 -200,000 0.15% 2,389,728
2025-09-03 2025-09-01 0.138 18,304,000 -200,000 0.15% 2,525,952
2025-09-02 2025-08-29 0.122 18,504,000 +600,000 0.15% 2,257,488
2025-08-25 2025-08-21 0.145 17,904,000 +600,000 0.14% 2,596,080
2025-08-22 2025-08-20 0.148 17,304,000 +600,000 0.14% 2,560,992
2025-08-12 2025-08-08 0.173 16,704,000 +302,000 0.13% 2,889,792
2025-07-31 2025-07-29 0.187 16,402,000 +298,000 0.13% 3,067,174
2022-08-12 2022-08-10 0.445 16,104,000 +2,000 0.13% 7,166,280
2022-08-09 2022-08-05 0.470 16,102,000 +2,000 0.13% 7,567,940
2022-07-08 2022-07-06 0.495 16,100,000 -10,000 0.13% 7,969,500
2022-05-24 2022-05-20 0.480 16,110,000 -3,967,000 0.13% 7,732,800
2022-05-20 2022-05-18 0.450 20,077,000 -30,000 0.16% 9,034,650
2022-05-19 2022-05-17 0.450 20,107,000 -432,000 0.16% 9,048,150
2022-05-18 2022-05-16 0.450 20,539,000 -1,300,000 0.17% 9,242,550
2022-02-22 2022-02-18 0.455 21,839,000 +4,000 0.19% 9,936,745
2022-02-16 2022-02-14 0.450 21,835,000 +1,000 0.19% 9,825,750
2022-02-11 2022-02-09 0.445 21,834,000 +1,000 0.19% 9,716,130
2022-02-08 2022-02-04 0.460 21,833,000 +326,000 0.19% 10,043,180
2022-02-07 2022-01-31 0.460 21,507,000 +8,000 0.18% 9,893,220
2022-02-04 2022-01-27 0.460 21,499,000 +161,000 0.18% 9,889,540
2022-01-28 2022-01-26 0.475 21,338,000 +115,000 0.18% 10,135,550
2022-01-27 2022-01-25 0.480 21,223,000 +176,000 0.18% 10,187,040
2022-01-25 2022-01-21 0.475 21,047,000 -300,000 0.18% 9,997,325
2022-01-24 2022-01-20 0.480 21,347,000 +2,000 0.18% 10,246,560
2022-01-20 2022-01-18 0.440 21,345,000 +14,000 0.18% 9,391,800
2022-01-19 2022-01-17 0.440 21,331,000 +224,000 0.18% 9,385,640
2022-01-18 2022-01-14 0.440 21,107,000 +616,000 0.18% 9,287,080
2022-01-11 2022-01-07 0.470 20,491,000 +83,000 0.17% 9,630,770
2022-01-10 2022-01-06 0.475 20,408,000 +25,000 0.17% 9,693,800
2022-01-05 2022-01-03 0.460 20,383,000 +203,000 0.17% 9,376,180
2022-01-04 2021-12-31 0.460 20,180,000 +1,787,000 0.17% 9,282,800
2021-12-29 2021-12-24 0.480 18,393,000 +13,000 0.16% 8,828,640
2021-12-22 2021-12-20 0.475 18,380,000 +1,000 0.16% 8,730,500
2021-12-21 2021-12-17 0.475 18,379,000 +16,000 0.16% 8,730,025
2021-12-20 2021-12-16 0.480 18,363,000 +158,000 0.16% 8,814,240
2021-12-17 2021-12-15 0.485 18,205,000 +3,000 0.15% 8,829,425
2021-12-16 2021-12-14 0.490 18,202,000 +200,000 0.15% 8,918,980
2021-12-10 2021-12-08 0.480 18,002,000 +1,000 0.15% 8,640,960
2021-12-09 2021-12-07 0.460 18,001,000 +10,000 0.15% 8,280,460
2021-12-08 2021-12-06 0.455 17,991,000 +213,000 0.15% 8,185,905
2021-12-06 2021-12-02 0.435 17,778,000 +4,000 0.15% 7,733,430
2021-12-03 2021-12-01 0.435 17,774,000 +77,000 0.15% 7,731,690
2021-12-02 2021-11-30 0.425 17,697,000 +1,587,000 0.15% 7,521,225
2021-08-02 2021-07-29 0.560 16,110,000 -4,207,000 0.14% 9,021,600
2021-07-30 2021-07-28 0.560 20,317,000 -3,900,000 0.17% 11,377,520
2021-07-29 2021-07-27 0.550 24,217,000 -1,020,000 0.21% 13,319,350
2021-07-22 2021-07-20 0.550 25,237,000 -958,000 0.21% 13,880,350
2021-03-23 2021-03-19 0.560 26,195,000 -2,790,000 0.22% 14,669,200
2021-03-16 2021-03-12 0.600 28,985,000 -7,505,000 0.25% 17,391,000
2021-03-15 2021-03-11 0.600 36,490,000 -4,900,000 0.31% 21,894,000
2021-01-25 2021-01-21 0.680 41,390,000 -300,000 0.35% 28,145,200
2021-01-21 2021-01-19 0.680 41,690,000 -600,000 0.35% 28,349,200
2021-01-20 2021-01-18 0.660 42,290,000 -2,230,000 0.36% 27,911,400
2021-01-19 2021-01-15 0.670 44,520,000 -586,000 0.38% 29,828,400
2021-01-18 2021-01-14 0.670 45,106,000 -600,000 0.38% 30,221,020
2021-01-06 2021-01-04 0.700 45,706,000 -600,000 0.39% 31,994,200
2021-01-04 2020-12-29 0.710 46,306,000 -1,320,000 0.39% 32,877,260
2020-12-30 2020-12-28 0.710 47,626,000 -3,185,000 0.40% 33,814,460
2020-12-28 2020-12-22 0.720 50,811,000 -6,044,000 0.43% 36,583,920
2020-12-23 2020-12-21 0.720 56,855,000 -5,670,000 0.48% 40,935,600
2020-12-22 2020-12-18 0.710 62,525,000 -3,008,000 0.53% 44,392,750
2020-12-21 2020-12-17 0.710 65,533,000 -1,039,000 0.56% 46,528,430
2020-12-18 2020-12-16 0.700 66,572,000 -9,890,000 0.56% 46,600,400
2020-12-11 2020-12-09 0.750 76,462,000 -8,601,000 0.65% 57,346,500
2020-12-10 2020-12-08 0.740 85,063,000 -4,273,000 0.72% 62,946,620
2020-12-09 2020-12-07 0.750 89,336,000 -814,000 0.76% 67,002,000
2020-11-30 2020-11-26 0.750 90,150,000 -2,443,000 0.77% 67,612,500
2020-11-27 2020-11-25 0.750 92,593,000 -1,410,000 0.79% 69,444,750
2020-11-26 2020-11-24 0.740 94,003,000 -750,000 0.80% 69,562,220
2020-11-25 2020-11-23 0.740 94,753,000 -1,450,000 0.80% 70,117,220
2020-11-23 2020-11-19 0.730 96,203,000 -1,800,000 0.82% 70,228,190
2020-11-19 2020-11-17 0.740 98,003,000 -434,000 0.83% 72,522,220
2020-11-18 2020-11-16 0.740 98,437,000 -840,000 0.84% 72,843,380
2020-11-17 2020-11-13 0.750 99,277,000 -4,500,000 0.84% 74,457,750
2020-11-16 2020-11-12 0.740 103,777,000 -1,100,000 0.88% 76,794,980
2020-11-12 2020-11-10 0.740 104,877,000 -2,115,000 0.89% 77,608,980
2020-11-11 2020-11-09 0.740 106,992,000 -5,620,000 0.91% 79,174,080
2020-11-10 2020-11-06 0.730 112,612,000 -8,495,000 0.96% 82,206,760
2020-11-09 2020-11-05 0.710 121,107,000 -1,325,000 1.03% 85,985,970
2020-11-06 2020-11-04 0.700 122,432,000 -2,103,000 1.04% 85,702,400
2020-10-27 2020-10-22 0.730 124,535,000 -1,720,000 1.06% 90,910,550
2020-10-08 2020-10-06 0.750 126,255,000 -269,000 1.07% 94,691,250
2020-10-06 2020-09-30 0.710 126,524,000 -800,000 1.07% 89,832,040
2020-10-05 2020-09-29 0.700 127,324,000 -4,495,000 1.08% 89,126,800
2020-09-29 2020-09-25 0.700 131,819,000 -4,427,000 1.12% 92,273,300
2020-08-31 2020-08-27 0.740 136,246,000 +2,040,000 1.16% 100,822,040
2020-08-28 2020-08-26 0.720 134,206,000 +1,430,000 1.14% 96,628,320
2020-08-27 2020-08-25 0.700 132,776,000 +4,200,000 1.13% 92,943,200
2020-07-24 2020-07-22 0.720 128,576,000 +68,000,000 1.09% 92,574,720
2020-07-16 2020-07-14 0.700 60,576,000 +450,000 0.51% 42,403,200
2020-07-15 2020-07-13 0.720 60,126,000 +40,000 0.51% 43,290,720
2020-07-08 2020-07-06 0.690 60,086,000 +40,000,000 0.51% 41,459,340
2020-07-03 2020-06-30 0.710 20,086,000 +78,000 0.17% 14,261,060
2020-07-02 2020-06-29 0.700 20,008,000 +2,070,000 0.17% 14,005,600
2020-06-26 2020-06-23 0.720 17,938,000 +668,000 0.15% 12,915,360
2020-06-24 2020-06-22 0.720 17,270,000 +1,200,000 0.15% 12,434,400
2020-03-05 2020-03-03 0.700 16,070,000 -10,269,000 0.14% 11,249,000
2020-03-04 2020-03-02 0.690 26,339,000 -7,149,000 0.22% 18,173,910
2020-02-28 2020-02-26 0.690 33,488,000 +60,000 0.28% 23,106,720
2020-02-27 2020-02-25 0.700 33,428,000 +104,000 0.28% 23,399,600
2020-02-20 2020-02-18 0.680 33,324,000 +200,000 0.28% 22,660,320
2020-02-19 2020-02-17 0.700 33,124,000 +90,000 0.28% 23,186,800
2020-02-18 2020-02-14 0.700 33,034,000 +300,000 0.28% 23,123,800
2020-02-17 2020-02-13 0.700 32,734,000 +150,000 0.28% 22,913,800
2020-02-14 2020-02-12 0.710 32,584,000 +233,000 0.28% 23,134,640
2020-02-13 2020-02-11 0.730 32,351,000 +3,042,000 0.27% 23,616,230
2020-02-12 2020-02-10 0.730 29,309,000 +25,000 0.25% 21,395,570
2020-02-11 2020-02-07 0.720 29,284,000 +145,000 0.25% 21,084,480
2020-02-10 2020-02-06 0.720 29,139,000 +80,000 0.25% 20,980,080
2020-02-06 2020-02-04 0.720 29,059,000 +200,000 0.25% 20,922,480
2020-02-05 2020-02-03 0.710 28,859,000 +322,000 0.24% 20,489,890
2020-02-03 2020-01-30 0.700 28,537,000 +2,911,000 0.24% 19,975,900
2020-01-31 2020-01-29 0.710 25,626,000 +3,371,000 0.22% 18,194,460
2020-01-30 2020-01-24 0.720 22,255,000 +3,212,000 0.19% 16,023,600
2020-01-29 2020-01-22 0.710 19,043,000 -100,000 0.16% 13,520,530
2020-01-23 2020-01-21 0.680 19,143,000 -14,260,000 0.16% 13,017,240
2020-01-22 2020-01-20 0.700 33,403,000 +1,480,000 0.28% 23,382,100
2020-01-20 2020-01-16 0.700 31,923,000 +550,000 0.27% 22,346,100
2020-01-17 2020-01-15 0.710 31,373,000 +3,323,000 0.27% 22,274,830
2020-01-16 2020-01-14 0.730 28,050,000 +1,275,000 0.24% 20,476,500
2020-01-15 2020-01-13 0.750 26,775,000 +3,639,000 0.23% 20,081,250
2020-01-13 2020-01-09 0.770 23,136,000 +2,751,000 0.20% 17,814,720
2020-01-10 2020-01-08 0.790 20,385,000 +3,470,000 0.17% 16,104,150
2020-01-08 2020-01-06 0.810 16,915,000 -2,550,000 0.14% 13,701,150
2020-01-07 2020-01-03 0.810 19,465,000 +736,000 0.17% 15,766,650
2020-01-06 2020-01-02 0.780 18,729,000 -650,000 0.16% 14,608,620
2020-01-03 2019-12-31 0.760 19,379,000 -662,000 0.16% 14,728,040
2019-12-30 2019-12-24 0.740 20,041,000 -1,680,000 0.17% 14,830,340
2019-12-27 2019-12-20 0.750 21,721,000 -5,029,000 0.18% 16,290,750
2019-12-20 2019-12-18 0.740 26,750,000 -1,500,000 0.23% 19,795,000
2019-12-18 2019-12-16 0.730 28,250,000 +2,100,000 0.24% 20,622,500
2019-12-13 2019-12-11 0.700 26,150,000 +5,630,000 0.22% 18,305,000
2019-12-12 2019-12-10 0.690 20,520,000 +1,300,000 0.17% 14,158,800
2019-12-11 2019-12-09 0.680 19,220,000 +1,410,000 0.16% 13,069,600
2019-12-10 2019-12-06 0.670 17,810,000 +1,800,000 0.15% 11,932,700
2019-12-06 2019-12-04 0.670 16,010,000 -46,000 0.14% 10,726,700
2019-11-25 2019-11-21 0.700 16,056,000 -200,000 0.14% 11,239,200
2019-11-07 2019-11-05 0.730 16,256,000 +100,000 0.14% 11,866,880
2019-11-06 2019-11-04 0.740 16,156,000 -46,000 0.14% 11,955,440
2019-11-01 2019-10-30 0.750 16,202,000 -100,000 0.14% 12,151,500
2019-10-30 2019-10-28 0.820 16,302,000 +246,000 0.14% 13,367,640
2019-09-20 2019-09-18 0.900 16,056,000 -98,659,000 0.14% 14,450,400
2019-09-18 2019-09-16 0.900 114,715,000 -50,000 0.97% 103,243,500
2019-09-12 2019-09-10 0.970 114,765,000 +50,000 0.97% 111,322,050
2019-09-02 2019-08-29 1.020 114,715,000 -30,000 0.97% 117,009,300
2019-08-30 2019-08-28 1.050 114,745,000 +30,000 0.97% 120,482,250
2019-07-26 2019-07-24 1.020 114,715,000 -166,000 0.97% 117,009,300
2019-07-24 2019-07-22 0.990 114,881,000 -144,000 0.97% 113,732,190
2019-07-23 2019-07-19 1.010 115,025,000 -40,000 0.98% 116,175,250
2019-07-18 2019-07-16 1.010 115,065,000 -50,000 0.98% 116,215,650
2019-07-17 2019-07-15 1.040 115,115,000 -913,000 0.98% 119,719,600
2019-07-16 2019-07-12 1.030 116,028,000 +123,000 0.98% 119,508,840
2019-07-15 2019-07-11 1.070 115,905,000 -2,167,000 0.98% 124,018,350
2019-07-12 2019-07-10 1.050 118,072,000 +3,403,000 1.00% 123,975,600
2019-07-11 2019-07-09 0.710 114,669,000 -50,000 0.97% 81,414,990
2019-07-10 2019-07-08 0.610 114,719,000 +50,000 0.97% 69,978,590
2019-04-12 2019-04-10 3.760 114,669,000 +10,000 0.98% 431,155,440
2018-12-06 2018-12-04 5.920 114,659,000 -20,000 0.98% 678,781,280
2018-11-20 2018-11-16 5.960 114,679,000 +20,000 0.98% 683,486,840
2018-10-04 2018-10-02 5.680 114,659,000 -33,000,000 0.98% 651,263,120
2018-09-20 2018-09-18 6.240 147,659,000 -300,000 1.26% 921,392,160
2018-09-11 2018-09-07 6.040 147,959,000 -35,000 1.27% 893,672,360
2018-09-10 2018-09-06 6.060 147,994,000 +35,000 1.27% 896,843,640
2018-09-03 2018-08-30 6.650 147,959,000 -3,000 1.27% 983,927,350
2018-08-17 2018-08-15 6.240 147,962,000 -16,000 1.27% 923,282,880
2018-08-16 2018-08-14 6.470 147,978,000 +16,000 1.27% 957,417,660
2018-08-15 2018-08-13 6.560 147,962,000 -12,000 1.27% 970,630,720
2018-08-14 2018-08-10 6.610 147,974,000 +12,000 1.27% 978,108,140
2018-07-24 2018-07-20 7.500 147,962,000 -386,000 1.27% 1,109,715,000
2018-07-12 2018-07-10 8.550 148,348,000 -10,000 1.27% 1,268,375,400
2018-07-06 2018-07-04 9.076 148,358,000 +429,589 1.27% 1,346,538,969
2018-06-15 2018-06-13 9.106 147,928,411 +4,985,522 1.27% 1,347,090,638
2018-06-13 2018-06-11 9.287 142,942,889 -1,995 1.23% 1,327,495,077
2018-06-12 2018-06-08 9.217 142,944,884 -67,803 1.23% 1,317,478,405
2018-06-11 2018-06-07 9.377 143,012,687 -9,971 1.23% 1,341,051,804
2018-06-08 2018-06-06 9.548 143,022,658 +9,971 1.23% 1,365,529,763
2018-05-25 2018-05-23 9.949 143,012,687 +10,968,149 1.23% 1,422,805,764
2018-05-23 2018-05-18 9.979 132,044,538 -11,966 1.13% 1,317,658,595
2018-05-21 2018-05-17 9.969 132,056,504 +11,966 1.13% 1,316,453,603
2018-05-10 2018-05-08 10.049 132,044,538 +69,797 1.13% 1,326,928,555
2018-05-09 2018-05-07 10.019 131,974,741 -997 1.13% 1,322,256,419
2018-05-08 2018-05-04 10.049 131,975,738 +997 1.13% 1,326,237,177
2018-04-17 2018-04-13 10.571 131,974,741 -6,980 1.14% 1,395,053,318
2018-04-16 2018-04-12 10.651 131,981,721 +6,980 1.14% 1,405,716,301
2018-04-10 2018-04-06 11.253 131,974,741 -8,974 1.14% 1,485,056,758
2018-04-09 2018-04-04 11.413 131,983,715 +8,974 1.14% 1,506,336,459
2018-03-22 2018-03-20 9.508 131,974,741 -21,936 1.14% 1,254,753,839
2018-03-21 2018-03-19 9.437 131,996,677 +21,936 1.14% 1,245,695,796
2018-03-16 2018-03-14 9.046 131,974,741 +131,576,896 1.14% 1,193,869,159
2018-02-27 2018-02-23 9.748 397,845 -9,971 0.00% 3,878,283
2018-02-26 2018-02-22 9.528 407,816 +9,971 0.00% 3,885,503
2018-02-09 2018-02-07 10.019 397,845 -6,979 0.00% 3,986,014
2018-02-08 2018-02-06 10.069 404,824 -12,963 0.00% 4,076,236
2018-02-07 2018-02-05 10.250 417,787 +19,942 0.00% 4,282,183
2018-01-29 2018-01-25 9.407 397,845 -52,846 0.00% 3,742,623
2018-01-26 2018-01-24 9.317 450,691 +52,846 0.00% 4,199,078
2018-01-25 2018-01-23 9.277 397,845 -997 0.00% 3,690,753
2018-01-24 2018-01-22 9.227 398,842 +997 0.00% 3,680,002
2018-01-05 2018-01-03 8.805 397,845 -2,991 0.00% 3,503,223
2018-01-04 2018-01-02 8.775 400,836 +2,991 0.00% 3,517,500
2017-12-27 2017-12-21 8.485 397,845 -3,988 0.00% 3,375,543
2017-12-22 2017-12-20 8.434 401,833 +1,994 0.00% 3,389,229
2017-12-21 2017-12-19 8.324 399,839 +1,994 0.00% 3,328,301
2017-12-19 2017-12-15 7.943 397,845 -18,945 0.00% 3,160,083
2017-12-18 2017-12-14 7.762 416,790 +18,945 0.00% 3,235,323
2017-11-17 2017-11-15 7.020 397,845 -49,855 0.00% 2,793,002
2017-11-16 2017-11-14 6.950 447,700 +49,855 0.00% 3,111,571
2017-11-15 2017-11-13 6.910 397,845 -29,913 0.00% 2,749,112
2017-11-14 2017-11-10 6.719 427,758 +29,913 0.00% 2,874,301
2017-11-10 2017-11-08 6.529 397,845 -3,988 0.00% 2,597,492
2017-11-09 2017-11-07 6.399 401,833 +3,988 0.00% 2,571,140
2017-11-08 2017-11-06 6.449 397,845 -50,852 0.00% 2,565,572
2017-11-07 2017-11-03 6.429 448,697 +50,852 0.00% 2,884,500
2017-11-03 2017-11-01 6.288 397,845 -997 0.00% 2,501,732
2017-11-02 2017-10-31 6.258 398,842 -36,893 0.00% 2,496,002
2017-10-31 2017-10-27 6.168 435,735 -11,965 0.00% 2,687,552
2017-10-30 2017-10-26 6.148 447,700 +49,855 0.00% 2,752,371
2017-10-19 2017-10-17 6.017 397,845 -69,797 0.00% 2,394,002
2017-10-18 2017-10-16 6.027 467,642 +69,797 0.00% 2,818,690
2017-09-29 2017-09-27 5.506 397,845 -997 0.00% 2,190,512
2017-09-28 2017-09-26 5.586 398,842 +997 0.00% 2,228,001
2017-09-22 2017-09-20 5.576 397,845 -70,794 0.00% 2,218,442
2017-09-21 2017-09-19 5.516 468,639 +62,818 0.00% 2,585,000
2017-09-20 2017-09-18 5.496 405,821 +7,976 0.00% 2,230,357
2017-09-15 2017-09-13 5.155 397,845 -5,982 0.00% 2,050,862
2017-09-14 2017-09-12 5.025 403,827 +5,982 0.00% 2,029,049
2017-09-08 2017-09-06 4.964 397,845 -148,568 0.00% 1,975,052
2017-09-07 2017-09-05 4.974 546,413 +148,568 0.00% 2,718,079
2017-09-05 2017-09-01 5.025 397,845 -49,855 0.00% 1,998,992
2017-09-04 2017-08-31 5.065 447,700 +49,855 0.00% 2,267,451
2017-08-30 2017-08-28 5.095 397,845 -18,945 0.00% 2,026,922
2017-08-28 2017-08-24 5.105 416,790 +18,945 0.00% 2,127,622
2017-08-25 2017-08-22 5.105 397,845 -49,855 0.00% 2,030,912
2017-08-24 2017-08-21 5.095 447,700 +49,855 0.00% 2,280,921
2017-08-22 2017-08-18 5.085 397,845 -997 0.00% 2,022,932
2017-08-21 2017-08-17 5.085 398,842 +997 0.00% 2,028,001
2017-08-18 2017-08-16 5.085 397,845 -19,942 0.00% 2,022,932
2017-08-17 2017-08-15 5.145 417,787 +19,942 0.00% 2,149,471
2017-08-16 2017-08-14 5.075 397,845 -3,988 0.00% 2,018,942
2017-08-15 2017-08-11 5.075 401,833 -16,951 0.00% 2,039,180
2017-08-14 2017-08-10 5.125 418,784 +20,939 0.00% 2,146,201
2017-08-08 2017-08-04 4.844 397,845 -20,939 0.00% 1,927,172
2017-08-07 2017-08-03 4.834 418,784 +20,939 0.00% 2,024,401
2017-07-28 2017-07-26 4.794 397,845 -2,991 0.00% 1,907,222
2017-07-26 2017-07-24 4.894 400,836 +2,991 0.00% 1,961,760
2017-07-11 2017-07-07 4.613 397,845 -98,713 0.00% 1,835,402
2017-07-10 2017-07-06 4.653 496,558 +98,713 0.00% 2,310,720
2017-07-04 2017-06-30 4.463 397,845 -326,053 0.00% 1,775,552
2017-07-03 2017-06-29 5.496 723,898 +113,670 0.01% 3,978,481
2017-06-30 2017-06-28 4.934 610,228 -997 0.01% 3,011,041
2017-06-29 2017-06-27 4.834 611,225 +5,983 0.01% 2,954,660
2017-06-28 2017-06-26 5.125 605,242 +206,400 0.01% 3,101,768
2017-06-27 2017-06-23 4.894 398,842 -68,800 0.00% 1,952,001
2017-06-26 2017-06-22 4.613 467,642 -373,914 0.00% 2,157,400
2017-06-23 2017-06-21 4.633 841,556 -1,546,509 0.01% 3,899,280
2017-06-22 2017-06-20 4.653 2,388,065 -299,131 0.02% 11,112,800
2017-06-21 2017-06-19 4.734 2,687,196 -5,983 0.02% 12,720,399
2017-06-20 2017-06-16 4.764 2,693,179 -711,932 0.02% 12,829,750
2017-06-19 2017-06-15 4.764 3,405,111 -1,402,926 0.03% 16,221,248
2017-06-16 2017-06-14 4.774 4,808,037 -1,767,866 0.04% 22,952,719
2017-06-15 2017-06-13 4.714 6,575,903 -4,262,622 0.06% 30,996,498
2017-06-14 2017-06-12 4.473 10,838,525 -1,355,064 0.10% 48,480,202
2017-06-13 2017-06-09 4.503 12,193,589 +77,774 0.11% 54,908,208
2017-06-12 2017-06-08 4.523 12,115,815 -717,915 0.11% 54,801,009
2017-06-08 2017-06-06 4.613 12,833,730 -1,247,378 0.12% 59,206,598
2017-06-07 2017-06-05 4.613 14,081,108 -1,310,195 0.13% 64,961,200
2017-06-06 2017-06-02 4.583 15,391,303 -1,121,743 0.14% 70,542,519
2017-06-05 2017-06-01 4.613 16,513,046 -891,411 0.15% 76,180,602
2017-06-02 2017-05-31 4.633 17,404,457 -323,062 0.16% 80,642,100
2017-05-31 2017-05-26 4.653 17,727,519 -1,109,777 0.17% 82,494,561
2017-05-29 2017-05-25 4.613 18,837,296 -747,828 0.18% 86,903,200
2017-05-26 2017-05-24 4.503 19,585,124 -595,271 0.18% 88,192,579
2017-05-25 2017-05-23 4.433 20,180,395 -1,271,309 0.19% 89,456,378
2017-05-24 2017-05-22 4.343 21,451,704 -1,615,309 0.20% 93,155,622
2017-05-17 2017-05-15 4.312 23,067,013 -221,357 0.22% 99,476,201
2017-05-16 2017-05-12 4.312 23,288,370 -658,089 0.22% 100,430,801
2017-05-15 2017-05-11 4.333 23,946,459 -269,218 0.22% 103,749,121
2017-05-12 2017-05-10 4.343 24,215,677 -296,140 0.23% 105,158,380
2017-05-11 2017-05-09 4.363 24,511,817 -358,957 0.23% 106,936,050
2017-05-10 2017-05-08 4.353 24,870,774 -29,914 0.23% 108,252,618
2017-05-09 2017-05-05 4.393 24,900,688 -314,087 0.23% 109,381,742
2017-05-08 2017-05-04 4.403 25,214,775 -676,037 0.24% 111,014,318
2017-05-05 2017-05-02 4.403 25,890,812 -137,601 0.24% 113,990,739
2017-05-02 2017-04-27 4.383 26,028,413 -164,522 0.24% 114,074,481
2017-04-28 2017-04-26 4.453 26,192,935 +676,037 0.24% 116,634,361
2017-04-27 2017-04-25 4.513 25,516,898 +421,775 0.24% 115,159,499
2017-04-12 2017-04-10 4.894 25,095,123 -508,523 0.23% 122,819,840
2017-04-05 2017-03-31 4.794 25,603,646 -89,740 0.24% 122,740,839
2017-03-17 2017-03-15 5.015 25,693,386 -35,895 0.24% 128,840,002
2017-03-16 2017-03-14 5.035 25,729,281 +35,895 0.24% 129,536,078
2017-01-04 2016-12-30 6.017 25,693,386 -7,795,362 0.24% 154,608,002
2016-12-22 2016-12-20 5.165 33,488,748 +26,921,819 0.31% 172,967,902
2016-12-21 2016-12-19 5.155 6,566,929 -1,196,526 0.06% 33,852,038
2016-12-20 2016-12-16 5.015 7,763,455 -5,982 0.07% 38,930,002
2016-12-19 2016-12-15 4.874 7,769,437 -83,757 0.07% 37,869,119
2016-12-16 2016-12-14 4.794 7,853,194 -32,905 0.07% 37,647,280
2016-12-15 2016-12-13 4.623 7,886,099 -32,904 0.07% 36,460,492
2016-12-14 2016-12-12 4.533 7,919,003 -577,323 0.07% 35,897,840
2016-12-13 2016-12-09 4.513 8,496,326 -1,196,526 0.08% 38,344,498
2016-12-12 2016-12-08 4.714 9,692,852 -637,149 0.09% 45,688,702
2016-12-08 2016-12-06 4.734 10,330,001 -41,879 0.10% 48,899,198
2016-12-07 2016-12-05 4.734 10,371,880 +41,879 0.10% 49,097,441
2016-12-05 2016-12-01 4.874 10,330,001 +391,862 0.10% 50,349,598
2016-12-02 2016-11-30 4.884 9,938,139 -11,966 0.09% 48,539,288
2016-12-01 2016-11-29 4.884 9,950,105 +11,966 0.09% 48,597,732
2016-11-16 2016-11-14 5.576 9,938,139 -98,714 0.09% 55,416,518
2016-10-19 2016-10-17 4.834 10,036,853 -44,869 0.09% 48,518,122
2016-10-04 2016-09-30 4.704 10,081,722 -80,766 0.09% 47,420,588
2016-09-21 2016-09-19 4.814 10,162,488 +80,766 0.09% 48,921,601
2016-09-19 2016-09-14 4.603 10,081,722 +44,869 0.09% 46,409,488
2016-09-15 2016-09-13 4.573 10,036,853 +98,714 0.09% 45,900,962
2016-09-08 2016-09-06 4.383 9,938,139 -26,922 0.09% 43,555,789
2016-09-07 2016-09-05 4.333 9,965,061 +71,791 0.09% 43,174,079
2016-09-01 2016-08-30 4.272 9,893,270 +1,914,441 0.09% 42,267,722
2016-08-23 2016-08-19 4.222 7,978,829 +89,739 0.07% 33,688,419
2016-08-04 2016-08-01 3.982 7,889,090 -8,974 0.07% 31,410,641
2016-08-01 2016-07-28 4.232 7,898,064 -14,956 0.07% 33,426,621
2016-07-28 2016-07-26 4.413 7,913,020 +14,956 0.07% 34,918,399
2016-07-27 2016-07-25 4.383 7,898,064 -89,739 0.07% 34,614,771
2016-07-26 2016-07-22 4.232 7,987,803 +8,974 0.07% 33,806,419
2016-07-25 2016-07-21 4.192 7,978,829 +89,739 0.07% 33,448,359
2016-07-15 2016-07-13 3.771 7,889,090 -221,357 0.07% 29,749,121
2016-07-12 2016-07-08 4.082 8,110,447 -65,809 0.08% 33,105,380
2016-07-08 2016-07-06 4.252 8,176,256 -59,826 0.08% 34,768,000
2016-07-07 2016-07-05 4.242 8,236,082 +59,826 0.08% 34,939,799
2016-07-06 2016-07-04 4.072 8,176,256 -2,087,936 0.08% 33,292,000
2016-07-05 2016-06-30 4.202 10,264,192 -197,427 0.10% 43,131,858
2016-07-04 2016-06-29 4.012 10,461,619 -194,435 0.10% 41,968,000
2016-06-30 2016-06-28 3.891 10,656,054 -23,931 0.10% 41,465,558
2016-06-29 2016-06-27 3.761 10,679,985 -957,220 0.10% 40,166,250
2016-06-28 2016-06-24 3.811 11,637,205 +1,373,013 0.11% 44,349,799
2016-06-27 2016-06-23 3.891 10,264,192 -197,427 0.10% 39,940,718
2016-06-24 2016-06-22 3.811 10,461,619 -361,949 0.10% 39,869,600
2016-06-23 2016-06-21 3.610 10,823,568 +478,610 0.10% 39,078,000
2016-06-22 2016-06-20 3.490 10,344,958 +170,505 0.10% 36,105,000
2016-06-06 2016-06-02 2.728 10,174,453 +2,991 0.09% 27,754,880
2016-05-30 2016-05-26 2.808 10,171,462 -98,713 0.09% 28,562,801
2016-05-27 2016-05-25 2.818 10,270,175 +98,713 0.10% 28,943,000
2016-05-16 2016-05-12 2.959 10,171,462 -167,513 0.09% 30,092,951
2016-05-13 2016-05-11 2.989 10,338,975 +68,800 0.10% 30,899,619
2016-05-12 2016-05-10 2.979 10,270,175 +98,713 0.10% 30,591,000
2016-05-10 2016-05-06 2.858 10,171,462 -29,913 0.09% 29,072,851
2016-05-06 2016-05-04 3.079 10,201,375 -134,609 0.10% 31,409,170
2016-05-05 2016-05-03 3.119 10,335,984 +146,574 0.10% 32,238,260
2016-05-04 2016-04-29 3.189 10,189,410 -897,394 0.10% 32,496,421
2016-05-03 2016-04-28 3.139 11,086,804 +735,863 0.10% 34,802,471
2016-04-29 2016-04-27 3.069 10,350,941 +29,914 0.10% 31,765,861
2016-04-28 2016-04-26 2.989 10,321,027 +119,652 0.10% 30,845,979
2016-04-26 2016-04-22 2.939 10,201,375 -1,540,526 0.10% 29,976,830
2016-04-25 2016-04-21 2.939 11,741,901 +511,514 0.11% 34,503,680
2016-04-22 2016-04-20 2.888 11,230,387 -29,913 0.10% 32,437,441
2016-04-21 2016-04-19 2.898 11,260,300 +329,045 0.11% 32,636,771
2016-04-20 2016-04-18 2.888 10,931,255 +897,394 0.10% 31,573,439
2016-04-15 2016-04-13 2.868 10,033,861 -1,136,699 0.09% 28,780,179
2016-04-14 2016-04-12 2.868 11,170,560 +1,076,872 0.10% 32,040,579
2016-04-12 2016-04-08 2.728 10,093,688 +29,914 0.09% 27,534,561
2016-04-11 2016-04-07 2.668 10,063,774 -460,663 0.09% 26,847,379
2016-04-08 2016-04-06 2.577 10,524,437 -795,689 0.10% 27,126,351
2016-04-07 2016-04-05 2.618 11,320,126 +1,346,091 0.11% 29,631,330
2016-03-31 2016-03-29 2.357 9,974,035 -696,976 0.09% 23,507,050
2016-03-30 2016-03-24 2.397 10,671,011 -3,275,488 0.10% 25,577,780
2016-03-29 2016-03-23 2.537 13,946,499 +3,972,464 0.13% 35,387,110
2016-03-22 2016-03-18 2.417 9,974,035 -209,392 0.09% 24,107,230
2016-03-18 2016-03-16 2.166 10,183,427 -394,853 0.10% 22,060,080
2016-03-16 2016-03-14 1.996 10,578,280 +394,853 0.10% 21,111,909
2016-03-04 2016-03-02 1.885 10,183,427 -278,311,774 0.10% 19,200,440
2016-03-03 2016-03-01 1.845 288,495,201 -123,941,071 2.69% 532,372,720
2016-03-02 2016-02-29 1.825 412,436,272 +131,866,057 3.85% 752,813,880
2016-02-18 2016-02-16 1.625 280,570,215 +59,826 2.62% 455,843,700
2016-01-29 2016-01-27 1.595 280,510,389 +89,740 2.62% 447,306,750
2016-01-22 2016-01-20 1.715 280,420,649 +59,826 2.62% 480,911,849
2016-01-18 2016-01-14 1.715 280,360,823 -89,740 2.62% 480,809,250
2016-01-12 2016-01-08 1.735 280,450,563 +89,740 2.62% 486,588,451
2016-01-05 2015-12-31 1.986 280,360,823 -149,566 2.62% 556,726,500
2015-12-30 2015-12-28 1.926 280,510,389 -29,913 2.62% 540,144,000
2015-12-17 2015-12-15 1.484 280,540,302 +59,826 2.62% 416,405,400
2015-12-15 2015-12-11 1.414 280,480,476 -89,739 2.62% 396,625,950
2015-12-11 2015-12-09 1.264 280,570,215 -406,819 2.62% 354,545,100
2015-12-09 2015-12-07 1.193 280,977,034 +203,410 2.62% 335,333,670
2015-12-04 2015-12-02 1.224 280,773,624 +203,409 2.62% 343,538,579
2015-12-02 2015-11-30 1.264 280,570,215 +89,739 2.64% 354,545,100
2015-11-30 2015-11-26 1.234 280,480,476 +89,740 2.64% 345,992,850
2015-10-22 2015-10-19 1.755 280,390,736 -508,524 2.64% 492,108,749
2015-10-20 2015-10-16 14.683 280,899,260 +122,644 2.64% 4,124,307,606
2015-10-19 2015-10-15 14.472 280,776,616 +249,579,214 2.64% 4,063,372,564
2015-10-16 2015-10-14 14.622 31,197,402 +53,844 2.64% 456,179,044
2015-10-14 2015-10-12 14.652 31,143,558 -113,005 2.64% 456,328,738
2015-10-13 2015-10-09 14.382 31,256,563 -105,029 2.65% 449,520,756
2015-10-09 2015-10-07 16.187 31,361,592 +2,992 2.66% 507,646,046
2015-10-08 2015-10-06 16.157 31,358,600 -19,942 2.66% 506,654,125
2015-10-07 2015-10-05 16.247 31,378,542 +12,962 2.66% 509,808,594
2015-10-06 2015-10-02 16.217 31,365,580 +188,120 2.66% 508,654,300
2015-10-05 2015-09-30 15.585 31,177,460 +23,266 2.64% 485,904,725
2015-10-02 2015-09-29 16.187 31,154,194 -3,324 2.64% 504,288,922
2015-09-30 2015-09-25 15.615 31,157,518 +13,295 2.64% 486,531,367
2015-09-29 2015-09-24 15.736 31,144,223 -69,797 2.64% 490,071,922
2015-09-25 2015-09-23 15.976 31,214,020 +248,944 2.64% 498,683,337
2015-09-24 2015-09-22 15.525 30,965,076 -907,698 2.62% 480,731,393
2015-09-23 2015-09-21 17.812 31,872,774 +734,866 2.70% 567,704,324
2015-09-22 2015-09-18 14.743 31,137,908 +178,814 2.64% 459,056,502
2015-09-16 2015-09-14 13.599 30,959,094 -48,526 2.62% 421,024,443
2015-08-26 2015-08-24 12.456 31,007,620 -7,644 2.63% 386,233,026
2015-08-25 2015-08-21 13.389 31,015,264 +7,977 2.63% 415,256,200
2015-08-21 2015-08-19 13.539 31,007,287 -7,977 2.63% 419,813,998
2015-08-19 2015-08-17 13.389 31,015,264 +13,959 2.63% 415,256,200
2015-08-18 2015-08-14 13.389 31,001,305 +30,911 2.62% 415,069,306
2015-08-17 2015-08-13 13.208 30,970,394 +11,633 2.62% 409,064,586
2015-08-14 2015-08-12 12.306 30,958,761 -3,324 2.66% 380,967,135
2015-08-13 2015-08-11 12.546 30,962,085 -6,315 2.66% 388,460,519
2015-08-12 2015-08-10 11.854 30,968,400 -120,982 2.66% 367,109,499
2015-08-11 2015-08-07 10.561 31,089,382 +997 2.67% 328,321,889
2015-08-06 2015-08-04 9.056 31,088,385 +198,424 2.67% 281,543,360
2015-07-31 2015-07-29 9.146 30,889,961 +146,574 2.66% 282,534,558
2015-07-30 2015-07-28 9.146 30,743,387 +249,609 2.64% 281,193,921
2015-07-29 2015-07-27 9.146 30,493,778 -3,324 2.62% 278,910,876
2015-07-23 2015-07-21 9.598 30,497,102 -571,009 2.62% 292,704,829
2015-07-15 2015-07-13 9.267 31,068,111 -11,973,229 2.67% 287,903,004
2015-07-14 2015-07-10 9.026 43,041,340 -6,514,415 3.70% 388,497,001
2015-07-13 2015-07-09 9.207 49,555,755 -332,368 4.26% 456,242,938
2015-07-10 2015-07-08 7.793 49,888,123 +19,609 4.29% 388,756,408
2015-07-09 2015-07-07 8.033 49,868,514 +662,742 4.29% 400,606,803
2015-07-08 2015-07-06 8.334 49,205,772 -13,151,806 4.23% 410,087,424
2015-07-07 2015-07-03 9.470 62,357,578 -352,310 5.36% 590,552,664
2015-07-06 2015-07-02 9.568 62,709,888 +3,525,336 5.39% 599,990,790
2015-07-03 2015-06-30 10.054 59,184,552 -661,364 5.48% 595,054,304
2015-07-02 2015-06-29 9.503 59,845,916 -230,321 5.55% 568,707,141
2015-06-30 2015-06-26 10.022 60,076,237 -724,572 5.57% 602,071,049
2015-06-29 2015-06-25 10.379 60,800,809 -601,240 5.63% 631,024,002
2015-06-26 2015-06-24 10.411 61,402,049 -543,275 5.69% 639,255,449
2015-06-25 2015-06-23 10.411 61,945,324 -414,393 5.74% 644,911,474
2015-06-24 2015-06-22 10.087 62,359,717 -77,082 5.78% 629,000,611
2015-06-23 2015-06-19 9.989 62,436,799 -186,539 5.79% 623,703,080
2015-06-22 2015-06-18 10.249 62,623,338 -912,960 5.80% 641,814,964
2015-06-19 2015-06-17 10.768 63,536,298 -576,266 5.89% 684,142,441
2015-06-18 2015-06-16 10.606 64,112,564 -200,105 5.94% 679,950,725
2015-06-17 2015-06-15 10.735 64,312,669 -288,903 5.96% 690,416,354
2015-06-16 2015-06-12 11.027 64,601,572 -936,394 5.99% 712,374,796
2015-06-15 2015-06-11 11.189 65,537,966 -290,445 6.07% 733,328,555
2015-06-12 2015-06-10 11.838 65,828,411 -1,133,415 6.10% 779,278,652
2015-06-11 2015-06-09 10.573 66,961,826 -789,320 6.21% 707,997,022
2015-06-10 2015-06-08 9.535 67,751,146 -1,171,648 6.28% 646,026,776
2015-06-09 2015-06-05 9.438 68,922,794 +10,483 6.39% 650,492,669
2015-06-08 2015-06-04 9.503 68,912,311 +9,250 6.39% 654,863,790
2015-06-05 2015-06-03 9.243 68,903,061 -616,657 6.38% 636,898,049
2015-06-04 2015-06-02 9.211 69,519,718 -616,657 6.44% 640,343,322
2015-06-03 2015-06-01 9.243 70,136,375 -1,340,611 6.50% 648,298,054
2015-06-01 2015-05-28 9.406 71,476,986 -450,468 6.62% 672,280,898
2015-05-29 2015-05-27 9.470 71,927,454 -64,749 6.67% 681,183,441
2015-04-10 2015-04-08 8.757 71,992,203 -15,416 6.67% 630,428,401
2015-04-09 2015-04-02 8.757 72,007,619 +607,407 6.67% 630,563,398
2015-04-08 2015-04-01 8.465 71,400,212 +1,126,015 6.62% 604,402,916
2015-04-02 2015-03-31 8.108 70,274,197 +496,100 6.51% 569,799,998
2015-03-18 2015-03-16 8.368 69,778,097 +184,997 6.47% 583,882,380
2015-03-17 2015-03-13 8.270 69,593,100 +184,997 6.45% 575,563,050
2015-03-16 2015-03-12 8.141 69,408,103 +184,997 6.43% 565,028,610
2015-03-06 2015-03-04 7.784 69,223,106 +77,082 6.41% 538,826,400
2015-02-11 2015-02-09 7.849 69,146,024 +616,657 6.41% 542,711,621
2015-01-26 2015-01-22 8.206 68,529,367 +369,994 6.35% 562,320,329
2014-12-23 2014-12-19 8.562 68,159,373 +493,325 6.32% 583,601,039
2014-12-17 2014-12-15 8.692 67,666,048 +308,329 6.27% 588,155,482
2014-12-08 2014-12-04 8.822 67,357,719 +154,164 6.24% 594,213,916
2014-11-06 2014-11-04 8.887 67,203,555 -6,167 6.23% 597,213,138
2014-10-30 2014-10-28 8.984 67,209,722 -15,416 6.23% 603,807,372
2014-10-27 2014-10-23 9.146 67,225,138 +21,583 6.23% 614,847,418
2014-04-03 2014-04-01 8.562 67,203,555 +392,193 6.23% 575,417,038
2014-03-24 2014-03-20 8.627 66,811,362 +308,329 6.19% 576,392,743
2014-03-10 2014-03-06 7.946 66,503,033 +215,830 6.16% 528,438,048
2014-02-28 2014-02-26 7.979 66,287,203 +308,328 6.14% 528,872,937
2014-02-14 2014-02-12 7.719 65,978,875 +184,997 6.11% 509,293,820
2014-01-08 2014-01-06 8.368 65,793,878 +154,164 6.10% 550,543,620
2014-01-06 2014-01-02 8.789 65,639,714 -4,087,817 6.08% 576,929,191
2013-11-22 2013-11-20 9.989 69,727,531 +107,915 6.46% 696,532,759
2013-11-04 2013-10-31 10.216 69,619,616 +110,998 6.45% 711,260,548
2013-11-01 2013-10-30 10.087 69,508,618 +215,830 6.44% 701,109,070
2013-10-11 2013-10-09 9.957 69,292,788 +154,164 6.42% 689,942,588
2013-10-02 2013-09-27 9.762 69,138,624 -4,625 6.41% 674,953,370
2013-09-30 2013-09-26 9.762 69,143,249 +121,790 6.41% 674,998,521
2013-09-24 2013-09-19 9.406 69,021,459 +92,498 6.40% 649,185,298
2013-09-18 2013-09-16 9.179 68,928,961 +184,997 6.39% 632,666,313
2013-09-12 2013-09-10 9.049 68,743,964 +184,997 6.37% 622,050,033
2013-09-09 2013-09-05 9.016 68,558,967 +166,498 6.35% 618,152,463
2013-09-05 2013-09-03 9.016 68,392,469 +188,388 6.34% 616,651,257
2013-08-28 2013-08-26 8.951 68,204,081 +154,164 6.32% 610,528,562
2013-08-26 2013-08-22 9.114 68,049,917 +92,499 6.31% 620,183,864
2013-08-23 2013-08-21 9.081 67,957,418 +77,082 6.30% 617,136,799
2013-08-22 2013-08-20 9.179 67,880,336 +92,499 6.29% 623,041,480
2013-08-21 2013-08-19 9.146 67,787,837 +61,665 6.28% 619,993,916
2013-08-06 2013-08-02 9.081 67,726,172 +100,207 6.28% 615,036,802
2013-08-01 2013-07-30 9.243 67,625,965 +925 6.27% 625,093,349
2013-07-31 2013-07-29 9.114 67,625,040 +524,466 6.27% 616,311,679
2013-07-04 2013-07-02 9.762 67,100,574 +6,167 6.22% 655,057,274
2013-06-10 2013-06-06 8.465 67,094,407 +616,657 6.22% 567,954,270
2013-06-07 2013-06-05 8.433 66,477,750 +493,325 6.16% 560,578,197
2013-05-31 2013-05-29 8.433 65,984,425 +308,328 6.11% 556,418,200
2013-05-29 2013-05-27 8.368 65,676,097 +123,332 6.09% 549,558,063
2013-05-28 2013-05-24 8.400 65,552,765 +308,328 6.07% 550,652,128
2013-05-27 2013-05-23 8.400 65,244,437 +308,328 6.05% 548,062,131
2013-05-24 2013-05-22 8.400 64,936,109 +308,329 6.02% 545,472,133
2013-05-23 2013-05-21 8.400 64,627,780 +292,912 5.99% 542,882,128
2013-05-22 2013-05-20 8.335 64,334,868 +430,118 5.96% 536,248,487
2013-05-21 2013-05-16 8.335 63,904,750 +431,659 5.92% 532,663,338
2013-05-20 2013-05-15 8.173 63,473,091 +253,138 5.88% 518,772,244
2013-05-15 2013-05-13 8.469 63,219,953 +1,481,718 5.86% 535,403,059
2013-05-13 2013-05-09 8.535 61,738,235 +180,661 5.86% 526,955,367
2013-05-08 2013-05-06 8.535 61,557,574 +240,881 5.84% 525,413,368
2013-05-07 2013-05-03 8.569 61,316,693 +240,882 5.82% 525,393,783
2013-04-29 2013-04-25 8.635 61,075,811 +150,551 5.80% 527,386,599
2013-04-26 2013-04-24 8.535 60,925,260 +150,551 5.78% 520,016,368
2013-04-23 2013-04-19 8.369 60,774,709 +150,551 5.77% 508,639,318
2013-04-22 2013-04-18 8.369 60,624,158 +150,551 5.75% 507,379,317
2013-04-19 2013-04-17 8.369 60,473,607 +159,584 5.74% 506,119,317
2013-04-18 2013-04-16 8.469 60,314,023 +33,723 5.72% 510,793,047
2013-04-17 2013-04-15 8.668 60,280,300 +120,441 5.72% 522,519,391
2013-04-11 2013-04-09 8.701 60,159,859 +158,681 5.71% 523,473,379
2013-04-05 2013-04-02 10.063 60,001,178 -5,720,937 5.69% 603,794,155
2013-03-28 2013-03-26 9.731 65,722,115 +99,364 6.24% 639,536,964
2013-02-26 2013-02-22 10.096 65,622,751 -90,331 6.23% 662,543,680
2013-02-08 2013-02-06 10.196 65,713,082 -1,204,407 6.24% 670,002,944
2013-02-05 2013-02-01 9.963 66,917,489 -4,817,631 6.35% 666,725,998
2013-02-01 2013-01-30 9.897 71,735,120 +12,044 6.81% 709,961,164
2013-01-29 2013-01-25 9.963 71,723,076 +90,331 6.81% 714,606,004
2013-01-28 2013-01-24 9.963 71,632,745 +45,165 6.80% 713,706,000
2013-01-21 2013-01-17 10.030 71,587,580 +150,551 6.79% 718,011,043
2013-01-16 2013-01-14 10.063 71,437,029 +150,551 6.78% 718,873,562
2012-12-28 2012-12-24 10.229 71,286,478 +180,661 6.76% 729,196,162
2012-12-27 2012-12-20 10.129 71,105,817 +180,661 6.75% 720,263,603
2012-12-20 2012-12-18 10.163 70,925,156 +90,331 6.73% 720,789,125
2012-12-18 2012-12-14 10.196 70,834,825 +90,331 6.72% 722,223,641
2012-12-12 2012-12-10 10.296 70,744,494 +90,330 6.71% 728,351,196
2012-12-07 2012-12-05 10.428 70,654,164 +194,512 6.70% 736,807,282
2012-12-04 2012-11-30 10.428 70,459,652 +90,331 6.69% 734,778,840
2012-12-03 2012-11-29 10.428 70,369,321 +60,220 6.68% 733,836,836
2012-11-21 2012-11-19 10.462 70,309,101 +60,220 6.67% 735,543,900
2012-11-20 2012-11-16 10.495 70,248,881 +78,287 6.67% 737,246,964
2012-11-19 2012-11-15 10.428 70,170,594 +43,057 6.66% 731,764,438
2012-11-02 2012-10-31 10.428 70,127,537 +60,221 6.65% 731,315,424
2012-11-01 2012-10-30 10.462 70,067,316 +60,220 6.65% 733,014,448
2012-10-03 2012-09-27 10.561 70,007,096 +60,221 6.64% 739,359,542
2012-09-24 2012-09-20 10.495 69,946,875 +60,220 6.64% 734,077,475
2012-09-05 2012-09-03 10.628 69,886,655 +60,220 6.63% 742,729,599
2012-08-15 2012-08-13 10.628 69,826,435 +90,331 6.63% 742,089,603
2012-08-10 2012-08-08 10.296 69,736,104 +279,422 6.62% 717,969,299
2012-08-09 2012-08-07 10.196 69,456,682 +245,399 6.59% 708,172,255
2012-08-08 2012-08-06 10.329 69,211,283 +77,684 6.57% 714,864,595
2012-08-07 2012-08-03 10.296 69,133,599 +102,676 6.56% 711,766,198
2012-08-06 2012-08-02 10.329 69,030,923 +120,440 6.55% 713,001,705
2012-08-03 2012-08-01 10.561 68,910,483 +90,331 6.54% 727,777,983
2012-08-02 2012-07-31 10.296 68,820,152 +69,856 6.53% 708,539,099
2012-07-31 2012-07-27 9.930 68,750,296 +120,440 6.52% 682,703,705
2012-07-30 2012-07-26 9.963 68,629,856 +2,710 6.51% 683,787,003
2012-07-27 2012-07-25 10.096 68,627,146 +148,142 6.51% 692,876,802
2012-07-20 2012-07-18 10.428 68,479,004 +90,331 6.50% 714,123,924
2012-07-16 2012-07-12 10.462 68,388,673 +60,220 6.49% 715,453,199
2012-07-10 2012-07-06 10.727 68,328,453 +120,441 6.48% 732,977,443
2012-06-01 2012-05-30 10.960 68,208,012 +240,882 6.47% 747,542,401
2012-05-31 2012-05-29 11.026 67,967,130 +150,551 6.45% 749,416,955
2012-05-23 2012-05-21 11.391 67,816,579 +210,771 6.44% 772,532,035
2012-05-22 2012-05-18 11.391 67,605,808 +210,771 6.42% 770,131,038
2012-05-21 2012-05-17 11.358 67,395,037 +301,102 6.40% 765,491,762
2012-05-17 2012-05-15 11.358 67,093,935 +180,661 6.37% 762,071,761
2012-05-16 2012-05-14 11.391 66,913,274 +228,838 6.35% 762,242,043
2012-05-15 2012-05-11 10.960 66,684,436 +324,286 6.33% 730,844,397
2012-05-14 2012-05-10 10.794 66,360,150 +197,824 6.30% 716,270,755
2012-05-11 2012-05-09 10.429 66,162,326 -4,290,702 6.28% 690,028,972
2012-05-10 2012-05-08 10.161 70,453,028 +679,611 6.69% 715,877,089
2012-05-04 2012-05-02 10.329 69,773,417 -4,472 6.69% 720,670,725
2012-04-26 2012-04-24 10.128 69,777,889 +596,394 6.69% 706,676,975
2012-04-20 2012-04-18 10.362 69,181,495 +4,473 6.63% 716,876,913
2012-04-16 2012-04-12 10.329 69,177,022 -4,473 6.63% 714,510,722
2012-04-05 2012-04-02 10.362 69,181,495 -4,473 6.63% 716,876,913
2012-04-02 2012-03-29 10.429 69,185,968 +59,640 6.63% 721,563,543
2012-03-29 2012-03-27 10.396 69,126,328 +4,473 6.62% 718,623,398
2012-03-21 2012-03-19 10.899 69,121,855 -4,473 6.62% 753,346,747
2012-03-16 2012-03-14 10.664 69,126,328 -5,964 6.62% 737,168,518
2012-03-15 2012-03-13 10.765 69,132,292 -4,473 6.62% 744,187,138
2012-03-09 2012-03-07 10.563 69,136,765 +34,293 6.62% 730,324,349
2012-03-08 2012-03-06 10.698 69,102,472 -4,473 6.62% 739,231,456
2012-03-06 2012-03-02 10.597 69,106,945 +59,639 6.62% 732,326,836
2012-03-05 2012-03-01 10.429 69,047,306 +64,113 6.62% 720,117,391
2012-03-02 2012-02-29 10.463 68,983,193 +59,639 6.61% 721,762,075
2012-03-01 2012-02-28 10.429 68,923,554 +59,043 6.60% 718,826,740
2012-02-29 2012-02-27 10.396 68,864,511 +41,748 6.60% 715,901,601
2012-02-28 2012-02-24 10.396 68,822,763 +3,578 6.59% 715,467,597
2012-02-27 2012-02-23 10.060 68,819,185 +15,208 6.59% 692,352,001
2012-02-24 2012-02-22 9.826 68,803,977 +21,769 6.59% 676,047,692
2012-02-23 2012-02-21 9.457 68,782,208 +298 6.59% 650,461,196
2012-02-22 2012-02-20 9.591 68,781,910 -597 6.59% 659,684,738
2012-02-16 2012-02-14 10.195 68,782,507 -7,455 6.59% 701,209,444
2012-02-15 2012-02-13 9.826 68,789,962 +1,491 6.59% 675,909,984
2012-02-14 2012-02-10 9.490 68,788,471 -4,771 6.59% 652,827,234
2012-02-13 2012-02-09 10.631 68,793,242 -12,524 6.59% 731,309,493
2012-02-10 2012-02-08 10.698 68,805,766 -895 6.59% 736,057,410
2012-02-09 2012-02-07 10.798 68,806,661 +895 6.59% 742,989,244
2012-02-08 2012-02-06 10.731 68,805,766 -11,630 6.59% 738,364,800
2012-02-07 2012-02-03 10.765 68,817,396 -2,385 6.59% 740,797,383
2012-02-06 2012-02-02 10.832 68,819,781 -1,789 6.59% 745,438,777
2012-02-03 2012-02-01 10.765 68,821,570 -1,085,439 6.59% 740,842,315
2012-02-02 2012-01-31 10.798 69,907,009 -770,244 6.70% 754,871,040
2012-02-01 2012-01-30 10.899 70,677,253 -905,029 6.77% 770,298,752
2012-01-31 2012-01-27 10.966 71,582,282 -16,699 6.86% 784,963,502
2012-01-30 2012-01-26 11.100 71,598,981 -9,542 6.86% 794,750,861
2012-01-27 2012-01-20 12.307 71,608,523 -27,733 6.86% 881,306,457
2012-01-26 2012-01-19 10.865 71,636,256 -101,088 6.86% 778,348,444
2012-01-20 2012-01-18 10.865 71,737,344 -42,941 6.87% 779,446,795
2012-01-19 2012-01-17 11.066 71,780,285 -17,295 6.88% 794,356,201
2012-01-18 2012-01-16 10.932 71,797,580 -18,787 6.88% 784,916,716
2012-01-17 2012-01-13 11.033 71,816,367 -59,639 6.88% 792,347,152
2012-01-16 2012-01-12 11.066 71,876,006 +596 6.89% 795,415,497
2012-01-13 2012-01-11 11.100 71,875,410 -7,157 6.89% 797,819,231
2012-01-12 2012-01-10 11.134 71,882,567 -13,419 6.89% 800,309,244
2012-01-11 2012-01-09 11.100 71,895,986 -6,262 6.89% 798,047,625
2012-01-10 2012-01-06 10.865 71,902,248 +2,386 6.89% 781,238,524
2012-01-09 2012-01-05 10.899 71,899,862 +8,947,114 6.89% 783,623,749
2012-01-06 2012-01-04 10.899 62,952,748 +1,193 6.03% 686,110,752
2012-01-05 2012-01-03 10.999 62,951,555 +2,684 6.03% 692,430,960
2012-01-04 2011-12-30 10.966 62,948,871 +13,120 6.03% 690,290,458
2012-01-03 2011-12-29 10.999 62,935,751 -11,629 6.03% 692,257,125
2011-12-30 2011-12-28 11.066 62,947,380 -25,049 6.03% 696,606,897
2011-12-29 2011-12-23 11.201 62,972,429 -3,280 6.03% 705,331,182
2011-12-28 2011-12-22 11.167 62,975,709 -2,087 6.03% 703,256,040
2011-12-23 2011-12-21 11.167 62,977,796 -2,300,593 6.03% 703,279,346
2011-12-22 2011-12-20 11.134 65,278,389 -2,681,689 6.25% 726,781,198
2011-12-21 2011-12-19 11.167 67,960,078 -3,280 6.51% 758,916,987
2011-12-20 2011-12-16 11.234 67,963,358 -2,982 6.51% 763,511,895
2011-12-19 2011-12-15 11.268 67,966,340 -8,350 6.51% 765,824,636
2011-12-16 2011-12-14 11.469 67,974,690 -9,840 6.51% 779,595,841
2011-12-15 2011-12-13 11.570 67,984,530 -4,473 6.51% 786,548,245
2011-12-14 2011-12-12 11.536 67,989,003 -14,314 6.51% 784,319,995
2011-12-13 2011-12-09 11.435 68,003,317 -12,524 6.52% 777,643,682
2011-12-12 2011-12-08 11.402 68,015,841 -55,465 6.52% 775,505,998
2011-12-09 2011-12-07 11.435 68,071,306 -45,028 6.52% 778,421,162
2011-12-08 2011-12-06 11.368 68,116,334 -47,115 6.53% 774,367,534
2011-12-07 2011-12-05 11.469 68,163,449 +27,732 6.53% 781,760,702
2011-12-06 2011-12-02 11.368 68,135,717 +51,589 6.53% 774,587,886
2011-12-05 2011-12-01 11.435 68,084,128 +115,998 6.52% 778,567,786
2011-12-02 2011-11-30 11.402 67,968,130 +28,329 6.51% 774,962,005
2011-12-01 2011-11-29 11.402 67,939,801 +23,558 6.51% 774,639,002
2011-11-30 2011-11-28 11.469 67,916,243 +47,413 6.51% 778,925,517
2011-11-29 2011-11-25 11.368 67,868,830 +17,892 6.50% 771,553,832
2011-11-28 2011-11-24 11.402 67,850,938 +13,419 6.50% 773,625,800
2011-11-25 2011-11-23 11.335 67,837,519 +8,946 6.50% 768,922,959
2011-11-24 2011-11-22 11.368 67,828,573 +99,598 6.50% 771,096,178
2011-11-23 2011-11-21 11.201 67,728,975 +8,051 6.49% 758,607,517
2011-11-22 2011-11-18 11.201 67,720,924 +10,437 6.49% 758,517,341
2011-11-21 2011-11-17 11.301 67,710,487 +13,419 6.49% 765,212,420
2011-11-18 2011-11-16 11.335 67,697,068 +4,175 6.49% 767,330,978
2011-11-17 2011-11-15 11.368 67,692,893 +4,174 6.49% 769,553,726
2011-11-16 2011-11-14 11.402 67,688,719 +67,393 6.49% 771,776,204
2011-11-15 2011-11-11 11.167 67,621,326 +31,609 6.48% 755,134,110
2011-11-14 2011-11-10 10.999 67,589,717 +12,226 6.48% 743,448,079
2011-11-11 2011-11-09 11.201 67,577,491 +49,501 6.47% 756,910,800
2011-11-10 2011-11-08 11.234 67,527,990 +33,398 6.47% 758,620,897
2011-11-09 2011-11-07 11.234 67,494,592 +17,295 6.47% 758,245,699
2011-11-08 2011-11-04 11.268 67,477,297 -35,187 6.47% 760,314,244
2011-11-02 2011-10-31 11.066 67,512,484 +3,578 6.47% 747,126,600
2011-11-01 2011-10-28 11.100 67,508,906 +3,579 6.47% 749,350,904
2011-10-28 2011-10-26 10.832 67,505,327 -11,034 6.47% 731,200,937
2011-10-27 2011-10-25 11.033 67,516,361 +17,296 6.47% 744,905,355
2011-10-26 2011-10-24 11.167 67,499,065 +9,244 6.47% 753,768,809
2011-10-25 2011-10-21 11.234 67,489,821 +8,051 6.47% 758,192,100
2011-10-24 2011-10-20 11.268 67,481,770 +12,525 6.47% 760,364,644
2011-10-21 2011-10-19 11.234 67,469,245 +12,226 6.46% 757,960,946
2011-10-20 2011-10-18 11.368 67,457,019 +20,277 6.46% 766,872,237
2011-10-19 2011-10-17 11.402 67,436,742 +65,007 6.46% 768,903,202
2011-10-18 2011-10-14 11.536 67,371,735 +2,982 6.46% 777,199,202
2011-10-17 2011-10-13 11.737 67,368,753 +14,910 6.45% 790,720,002
2011-10-14 2011-10-12 11.301 67,353,843 +40,853 6.45% 761,181,900
2011-10-13 2011-10-11 11.335 67,312,990 -8,882,704 6.45% 762,977,541
2011-10-12 2011-10-10 11.335 76,195,694 +53,676 7.30% 863,660,985
2011-10-11 2011-10-07 11.335 76,142,018 +48,010 7.30% 863,052,579
2011-10-10 2011-10-06 11.301 76,094,008 +52,482 7.29% 859,956,597
2011-10-07 2011-10-04 11.368 76,041,526 +40,555 7.29% 864,463,565
2011-10-06 2011-10-03 11.368 76,000,971 +16,103 7.28% 864,002,524
2011-10-04 2011-09-30 11.368 75,984,868 +11,928 7.28% 863,819,460
2011-09-23 2011-09-21 11.469 75,972,940 +407,337 7.28% 871,327,078
2011-09-22 2011-09-20 11.368 75,565,603 -13,418 7.24% 859,053,126
2011-09-21 2011-09-19 11.402 75,579,021 +42,045 7.24% 861,740,196
2011-09-20 2011-09-16 11.570 75,536,976 +45,028 7.24% 873,926,405
2011-09-19 2011-09-15 11.642 75,491,948 +895 7.23% 878,841,192
2011-09-16 2011-09-14 11.436 75,491,053 +1,520,641 7.23% 863,321,995
2011-09-15 2011-09-12 11.265 73,970,412 -53,739 7.24% 833,268,167
2011-09-09 2011-09-07 11.231 74,024,151 -49,650 7.24% 831,338,961
2011-09-07 2011-09-05 10.888 74,073,801 +25,701 7.25% 806,533,862
2011-09-06 2011-09-02 10.957 74,048,100 +87,618 7.24% 811,324,803
2011-09-05 2011-09-01 11.094 73,960,482 +42,640 7.24% 820,494,357
2011-09-02 2011-08-31 11.025 73,917,842 +15,479 7.23% 814,959,462
2011-09-01 2011-08-30 10.957 73,902,363 +87,034 7.23% 809,728,003
2011-08-31 2011-08-29 10.922 73,815,329 +116,239 7.22% 806,246,975
2011-08-30 2011-08-26 10.854 73,699,090 +160,632 7.21% 799,930,476
2011-08-29 2011-08-25 10.888 73,538,458 +60,456 7.19% 800,704,915
2011-08-26 2011-08-24 10.820 73,478,002 +38,843 7.19% 795,014,915
2011-08-25 2011-08-23 10.786 73,439,159 -90,830 7.18% 792,080,103
2011-08-24 2011-08-22 10.683 73,529,989 -11,974 7.19% 785,506,803
2011-08-23 2011-08-19 10.546 73,541,963 -71,554 7.19% 775,562,478
2011-08-22 2011-08-18 10.717 73,613,517 -30,666 7.20% 788,919,626
2011-08-19 2011-08-17 10.751 73,644,183 -4,965 7.20% 791,769,835
2011-08-18 2011-08-16 10.751 73,649,148 -127,630 7.20% 791,823,215
2011-08-17 2011-08-15 10.751 73,776,778 -81,484 7.22% 793,195,402
2011-08-16 2011-08-12 10.614 73,858,262 -152,454 7.23% 783,955,900
2011-08-15 2011-08-11 10.477 74,010,716 -165,305 7.24% 775,437,657
2011-08-12 2011-08-10 10.443 74,176,021 -385,225 7.26% 774,629,849
2011-08-11 2011-08-09 10.409 74,561,246 -126,461 7.29% 776,099,844
2011-08-10 2011-08-08 10.443 74,687,707 +52,279 7.31% 779,973,452
2011-08-09 2011-08-05 10.649 74,635,428 +81,776 7.30% 794,760,496
2011-08-08 2011-08-04 10.614 74,553,652 -166,765 7.29% 791,336,998
2011-08-05 2011-08-03 10.580 74,720,417 +16,063 7.31% 790,548,687
2011-08-04 2011-08-02 10.580 74,704,354 -80,024 7.31% 790,378,739
2011-08-03 2011-08-01 10.649 74,784,378 -35,047 7.32% 796,346,600
2011-08-02 2011-07-29 10.614 74,819,425 -136,683 7.32% 794,158,001
2011-08-01 2011-07-28 10.683 74,956,108 +151,286 7.33% 800,741,759
2011-07-29 2011-07-27 10.512 74,804,822 +186,917 7.32% 786,319,100
2011-07-28 2011-07-26 10.546 74,617,905 +154,499 7.30% 786,909,201
2011-07-27 2011-07-25 10.683 74,463,406 +201,520 7.28% 795,478,318
2011-07-26 2011-07-22 10.751 74,261,886 +145,737 7.26% 798,410,938
2011-07-25 2011-07-21 10.957 74,116,149 +4,965 7.25% 812,070,398
2011-07-22 2011-07-20 10.922 74,111,184 -97,256 7.25% 809,478,447
2011-07-21 2011-07-19 10.683 74,208,440 -398,367 7.26% 792,754,565
2011-07-20 2011-07-18 10.888 74,606,807 -15,479 7.30% 812,337,363
2011-07-19 2011-07-15 10.854 74,622,286 +241,532 7.30% 809,950,852
2011-07-18 2011-07-14 10.580 74,380,754 +2,614,504 7.28% 786,955,022
2011-07-15 2011-07-13 10.580 71,766,250 7.02% 759,293,336

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