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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 203,805 +0 0.04% 59,103
2025-10-13 2025-10-09 0.300 203,805 +0 0.04% 61,142
2025-10-10 2025-10-08 0.300 203,805 +0 0.04% 61,142
2025-10-09 2025-10-06 0.300 203,805 +0 0.04% 61,142
2025-10-08 2025-10-03 0.300 203,805 +0 0.04% 61,142
2025-10-06 2025-10-02 0.300 203,805 +0 0.04% 61,142
2025-10-03 2025-09-30 0.310 203,805 +0 0.04% 63,180
2025-10-02 2025-09-29 0.310 203,805 +0 0.04% 63,180
2025-09-30 2025-09-26 0.285 203,805 +0 0.04% 58,084
2025-09-29 2025-09-25 0.285 203,805 +0 0.04% 58,084
2025-09-26 2025-09-24 0.285 203,805 +0 0.04% 58,084
2025-09-25 2025-09-23 0.285 203,805 +0 0.04% 58,084
2025-09-24 2025-09-22 0.280 203,805 +0 0.04% 57,065
2025-09-23 2025-09-19 0.290 203,805 +0 0.04% 59,103
2025-09-22 2025-09-18 0.290 203,805 +0 0.04% 59,103
2025-09-19 2025-09-17 0.290 203,805 +0 0.04% 59,103
2025-09-18 2025-09-16 0.295 203,805 +0 0.04% 60,122
2025-09-17 2025-09-15 0.295 203,805 +0 0.04% 60,122
2025-09-16 2025-09-12 0.285 203,805 -10,000 0.04% 58,084
2025-09-12 2025-09-10 0.270 213,805 -23,580 0.04% 57,727
2025-09-11 2025-09-09 0.275 237,385 -100,000 0.04% 65,281
2025-08-13 2025-08-11 0.460 337,385 -16,000 0.08% 155,197
2025-04-22 2025-04-16 0.660 353,385 +6,000 0.08% 233,234
2025-04-11 2025-04-09 0.640 347,385 +10,000 0.08% 222,326
2025-02-27 2025-02-25 0.310 337,385 -20,000 0.08% 104,589
2024-10-22 2024-10-18 0.310 357,385 -80,000 0.08% 110,789
2024-10-08 2024-10-04 0.420 437,385 +6,000 0.10% 183,702
2024-09-23 2024-09-19 0.270 431,385 +20,000 0.10% 116,474
2024-05-22 2024-05-20 0.850 411,385 -4,000 0.09% 349,677
2024-05-21 2024-05-17 0.820 415,385 -2,000 0.09% 340,616
2024-05-16 2024-05-13 0.840 417,385 -2,000 0.10% 350,603
2024-02-19 2024-02-15 0.950 419,385 -20,000 0.10% 398,416
2023-09-07 2023-09-05 0.970 439,385 -1,800 0.12% 426,203
2023-06-19 2023-06-15 0.990 441,185 -1,000 0.12% 436,773
2023-06-07 2023-06-05 0.920 442,185 -2,000 0.12% 406,810
2023-02-06 2023-02-02 0.880 444,185 -1,000 0.12% 390,883
2023-01-09 2023-01-05 0.900 445,185 +2,000 0.12% 400,666
2022-08-12 2022-08-10 1.430 443,185 +20,000 0.14% 633,755
2022-08-11 2022-08-09 1.430 423,185 +62,000 0.14% 605,155
2022-08-09 2022-08-05 1.560 361,185 -19,000 0.12% 563,449
2022-07-28 2022-07-26 1.520 380,185 -40,000 0.12% 577,881
2022-07-26 2022-07-22 1.470 420,185 -2,000 0.14% 617,672
2022-07-06 2022-07-04 1.400 422,185 +10,000 0.14% 591,059
2022-07-05 2022-06-30 1.410 412,185 +10,000 0.13% 581,181
2022-06-27 2022-06-23 1.480 402,185 +20,000 0.13% 595,234
2022-06-23 2022-06-21 1.530 382,185 -8,000 0.12% 584,743
2022-06-22 2022-06-20 1.500 390,185 -60,000 0.13% 585,278
2022-06-21 2022-06-17 1.330 450,185 -900 0.15% 598,746
2022-06-20 2022-06-16 1.330 451,085 -32,000 0.15% 599,943
2022-06-17 2022-06-15 1.320 483,085 -4,000 0.16% 637,672
2022-06-16 2022-06-14 1.370 487,085 +14,000 0.16% 667,306
2022-06-15 2022-06-13 1.370 473,085 -40,000 0.15% 648,126
2022-06-13 2022-06-09 1.370 513,085 +10,000 0.17% 702,926
2022-06-10 2022-06-08 1.330 503,085 +2,000 0.16% 669,103
2022-06-08 2022-06-06 1.370 501,085 +30,000 0.16% 686,486
2022-06-07 2022-06-02 1.380 471,085 -12,000 0.15% 650,097
2022-06-06 2022-06-01 1.360 483,085 -20,000 0.16% 656,996
2022-06-02 2022-05-31 1.330 503,085 +10,000 0.16% 669,103
2022-06-01 2022-05-30 1.260 493,085 +30,000 0.16% 621,287
2022-05-31 2022-05-27 1.380 463,085 +26,000 0.15% 639,057
2022-05-30 2022-05-26 1.780 437,085 -54,000 0.14% 778,011
2022-05-27 2022-05-25 1.330 491,085 -10,000 0.16% 653,143
2022-05-20 2022-05-18 1.190 501,085 -10,000 0.16% 596,291
2022-05-19 2022-05-17 1.230 511,085 +8,000 0.17% 628,635
2022-05-13 2022-05-11 1.260 503,085 +10,000 0.16% 633,887
2022-05-11 2022-05-06 1.370 493,085 +10,000 0.16% 675,526
2022-05-06 2022-05-04 1.400 483,085 +10,000 0.16% 676,319
2022-04-22 2022-04-20 1.610 473,085 +8,000 0.15% 761,667
2022-03-30 2022-03-28 2.420 465,085 +2,000 0.15% 1,125,506
2022-03-29 2022-03-25 2.120 463,085 -4,400 0.15% 981,740
2022-03-28 2022-03-24 1.450 467,485 -2,000 0.15% 677,853
2022-03-15 2022-03-11 1.320 469,485 -32,000 0.15% 619,720
2022-03-14 2022-03-10 1.320 501,485 -4,000 0.16% 661,960
2022-03-09 2022-03-07 7.650 505,485 +75,580 0.16% 3,866,960
2022-01-26 2022-01-24 7.650 429,905 +350,106 0.67% 3,288,773
2022-01-25 2022-01-21 7.650 79,799 -718,195 0.07% 610,462
2017-08-24 2017-08-21 7.650 797,994 +148,497 0.67% 6,104,654
2016-08-03 2016-07-29 7.650 649,497 +928 0.55% 4,968,652
2016-07-28 2016-07-26 8.512 648,569 +1,856 0.54% 5,520,601
2016-07-11 2016-07-07 8.727 646,713 -10,766 0.54% 5,644,165
2016-07-08 2016-07-06 8.350 657,479 -1,113 0.55% 5,490,181
2016-07-04 2016-06-29 8.781 658,592 -5,012 0.55% 5,783,319
2016-06-30 2016-06-28 8.781 663,604 +5,012 0.56% 5,827,331
2016-06-23 2016-06-21 8.081 658,592 +1,856 0.55% 5,322,073
2016-06-22 2016-06-20 8.943 656,736 -1,763 0.55% 5,873,162
2016-06-13 2016-06-08 9.266 658,499 +1,670 0.55% 6,101,782
2016-05-27 2016-05-25 10.451 656,829 -1,856 0.55% 6,864,788
2016-05-24 2016-05-20 10.721 658,685 +10,209 0.55% 7,061,613
2016-05-13 2016-05-11 11.044 648,476 -61,069 0.54% 7,161,778
2016-05-12 2016-05-10 11.744 709,545 +7,053 0.60% 8,333,156
2016-05-11 2016-05-09 11.906 702,492 -7,610 0.59% 8,363,860
2016-05-09 2016-05-05 12.229 710,102 -9,467 0.65% 8,683,997
2016-05-04 2016-04-29 11.744 719,569 -3,712 0.66% 8,450,882
2016-05-03 2016-04-28 11.852 723,281 -13,922 0.66% 8,572,408
2016-04-26 2016-04-22 11.852 737,203 +7,982 0.68% 8,737,413
2016-04-25 2016-04-21 11.744 729,221 -20,975 0.67% 8,564,238
2016-04-22 2016-04-20 11.906 750,196 -7,796 0.69% 8,931,823
2016-04-20 2016-04-18 12.391 757,992 +4,083 0.70% 9,392,161
2016-04-19 2016-04-15 11.960 753,909 -2,227 0.69% 9,016,645
2016-04-15 2016-04-13 10.936 756,136 +22,274 0.69% 8,269,306
2016-04-13 2016-04-11 10.775 733,862 +2,785 0.67% 7,907,105
2016-04-11 2016-04-07 10.236 731,077 -9,281 0.67% 7,483,242
2016-04-07 2016-04-05 10.990 740,358 +5,568 0.68% 8,136,639
2016-04-01 2016-03-30 11.313 734,790 -9,838 0.67% 8,312,959
2016-03-31 2016-03-29 11.152 744,628 +7,054 0.68% 8,303,913
2016-03-23 2016-03-21 11.852 737,574 +1,671 0.68% 8,741,810
2016-03-22 2016-03-18 11.744 735,903 -1,857 0.67% 8,642,714
2016-03-10 2016-03-08 11.852 737,760 +3,898 0.68% 8,744,015
2016-03-09 2016-03-07 12.014 733,862 +2,599 0.67% 8,816,422
2016-03-08 2016-03-04 10.775 731,263 -4,826 0.67% 7,879,101
2016-03-04 2016-03-02 10.451 736,089 +4,826 0.68% 7,693,167
2016-03-03 2016-03-01 10.020 731,263 +86,871 0.67% 7,327,564
2016-03-02 2016-02-29 8.997 644,392 -1,856 0.59% 5,797,486
2016-02-29 2016-02-25 8.781 646,248 -5,569 0.59% 5,674,922
2016-02-24 2016-02-22 9.428 651,817 +5,197 0.60% 6,145,211
2016-02-23 2016-02-19 8.997 646,620 +1,856 0.59% 5,817,531
2016-02-19 2016-02-17 8.620 644,764 +1,857 0.59% 5,557,684
2016-02-18 2016-02-16 8.566 642,907 +371 0.59% 5,507,042
2016-02-12 2016-02-05 8.135 642,536 +7,425 0.59% 5,226,940
2016-02-11 2016-02-04 7.596 635,111 -3,713 0.58% 4,824,384
2016-02-02 2016-01-29 7.435 638,824 +6,868 0.59% 4,749,342
2016-02-01 2016-01-28 7.004 631,956 +3,713 0.58% 4,425,917
2016-01-28 2016-01-26 9.051 628,243 +1,856 0.58% 5,686,042
2016-01-25 2016-01-21 10.990 626,387 +186 0.57% 6,884,081
2015-12-23 2015-12-21 14.815 626,201 +84,457 0.57% 9,277,256
2015-12-22 2015-12-18 14.546 541,744 +1,856 0.50% 7,880,086
2015-12-18 2015-12-16 13.145 539,888 +35,083 0.50% 7,096,866
2015-12-17 2015-12-15 12.983 504,805 -8,539 0.46% 6,554,111
2015-12-11 2015-12-09 12.499 513,344 -14,478 0.47% 6,416,077
2015-12-10 2015-12-08 12.768 527,822 +46,405 0.48% 6,739,209
2015-12-08 2015-12-04 12.391 481,417 +10,209 0.44% 5,965,163
2015-12-04 2015-12-02 12.822 471,208 +7,425 0.43% 6,041,749
2015-12-03 2015-12-01 12.499 463,783 +557 0.43% 5,796,634
2015-12-01 2015-11-27 12.606 463,226 -34,155 0.43% 5,839,584
2015-11-26 2015-11-24 13.253 497,381 -83,529 0.46% 6,591,699
2015-11-25 2015-11-23 12.768 580,910 -35,268 0.53% 7,417,034
2015-11-23 2015-11-19 13.253 616,178 -55,686 0.58% 8,166,094
2015-11-20 2015-11-18 13.253 671,864 -6,868 0.63% 8,904,091
2015-11-19 2015-11-17 13.738 678,732 +1,114 0.64% 9,324,200
2015-11-18 2015-11-16 14.007 677,618 -929 0.63% 9,491,424
2015-11-16 2015-11-12 14.815 678,547 +929 0.65% 10,052,769
2015-11-13 2015-11-11 14.815 677,618 +2,041 0.65% 10,039,006
2015-11-12 2015-11-10 15.623 675,577 +4,827 0.65% 10,554,701
2015-11-11 2015-11-09 17.239 670,750 -1,114 0.64% 11,563,352
2015-11-10 2015-11-06 15.623 671,864 +557 0.65% 10,496,692
2015-11-09 2015-11-05 14.546 671,307 +2,227 0.65% 9,764,680
2015-11-06 2015-11-04 14.276 669,080 +34,154 0.64% 9,552,059
2015-11-05 2015-11-03 13.738 634,926 +4,827 0.61% 8,722,408
2015-11-04 2015-11-02 15.893 630,099 +12,436 0.61% 10,013,915
2015-11-03 2015-10-30 19.664 617,663 +928 0.59% 12,145,560
2015-10-30 2015-10-28 19.664 616,735 -16,706 0.59% 12,127,312
2015-10-29 2015-10-27 19.664 633,441 +2,228 0.61% 12,455,814
2015-10-28 2015-10-26 20.472 631,213 +24,131 0.61% 12,922,086
2015-10-27 2015-10-23 20.741 607,082 +2,413 0.58% 12,591,607
2015-10-26 2015-10-22 20.202 604,669 +16,520 0.58% 12,215,804
2015-10-23 2015-10-20 20.472 588,149 -17,634 0.57% 12,040,487
2015-10-22 2015-10-19 19.394 605,783 -20,418 0.58% 11,748,777
2015-10-20 2015-10-16 19.125 626,201 +4,269 0.60% 11,976,094
2015-10-15 2015-10-13 17.778 621,932 +742 0.60% 11,056,812
2015-10-14 2015-10-12 17.778 621,190 +2,785 0.60% 11,043,621
2015-10-13 2015-10-09 17.509 618,405 -13,179 0.59% 10,827,531
2015-10-12 2015-10-08 15.354 631,584 +1,856 0.61% 9,697,261
2015-10-02 2015-09-29 14.815 629,728 +1,485 0.61% 9,329,509
2015-09-30 2015-09-25 15.085 628,243 +2,227 0.60% 9,476,736
2015-09-25 2015-09-23 15.354 626,016 +1,856 0.60% 9,611,770
2015-09-24 2015-09-22 16.431 624,160 +372 0.60% 10,255,784
2015-09-17 2015-09-15 14.815 623,788 +3,341 0.60% 9,241,507
2015-09-15 2015-09-11 16.431 620,447 +2,413 0.60% 10,194,774
2015-09-11 2015-09-09 16.162 618,034 -6,311 0.59% 9,988,648
2015-09-10 2015-09-08 14.815 624,345 +12,808 0.60% 9,249,759
2015-09-09 2015-09-07 14.815 611,537 +76,104 0.59% 9,060,007
2015-09-08 2015-09-04 14.546 535,433 +14,850 0.51% 7,788,288
2015-09-07 2015-09-02 14.546 520,583 +557 0.50% 7,572,283
2015-09-04 2015-09-01 14.007 520,026 +7,425 0.50% 7,284,026
2015-09-02 2015-08-31 14.007 512,601 +25,615 0.49% 7,180,024
2015-09-01 2015-08-28 12.983 486,986 +5,383 0.47% 6,322,759
2015-08-31 2015-08-27 12.714 481,603 +62,183 0.46% 6,123,141
2015-08-27 2015-08-25 11.960 419,420 +1,856 0.40% 5,016,204
2015-08-26 2015-08-24 12.283 417,564 +8,539 0.40% 5,128,980
2015-08-25 2015-08-21 14.546 409,025 -8,910 0.39% 5,949,585
2015-08-24 2015-08-20 15.085 417,935 -928 0.40% 6,304,343
2015-08-21 2015-08-19 15.085 418,863 +928 0.40% 6,318,342
2015-08-20 2015-08-18 15.623 417,935 -3,712 0.40% 6,529,499
2015-08-19 2015-08-17 15.623 421,647 +1,856 0.41% 6,587,492
2015-08-18 2015-08-14 15.354 419,791 +928 0.40% 6,445,418
2015-08-12 2015-08-10 16.431 418,863 -18,376 0.40% 6,882,480
2015-08-11 2015-08-07 15.354 437,239 +16,149 0.42% 6,713,312
2015-08-06 2015-08-04 15.893 421,090 +7,981 0.40% 6,692,217
2015-08-05 2015-08-03 15.893 413,109 +4,084 0.40% 6,565,378
2015-08-04 2015-07-31 16.970 409,025 -3,712 0.39% 6,941,183
2015-07-29 2015-07-27 15.354 412,737 -186 0.40% 6,337,112
2015-07-28 2015-07-24 16.970 412,923 -1,114 0.40% 7,007,332
2015-07-27 2015-07-23 16.970 414,037 +10,766 0.40% 7,026,237
2015-07-24 2015-07-22 16.431 403,271 +6,683 0.39% 6,626,282
2015-07-23 2015-07-21 17.509 396,588 +3,898 0.38% 6,943,781
2015-07-22 2015-07-20 18.048 392,690 -1,485 0.38% 7,087,087
2015-07-21 2015-07-17 17.509 394,175 -41,579 0.38% 6,901,532
2015-07-20 2015-07-16 16.701 435,754 +44,734 0.42% 7,277,399
2015-07-17 2015-07-15 14.276 391,020 +11,509 0.38% 5,582,361
2015-07-15 2015-07-13 21.549 379,511 +130,463 0.36% 8,178,195
2015-07-14 2015-07-10 24.243 249,048 +25,059 0.36% 6,037,660
2015-07-13 2015-07-09 22.357 223,989 -36,938 0.32% 5,007,810
2015-07-10 2015-07-08 15.085 260,927 -928 0.38% 3,935,955
2015-07-09 2015-07-07 13.468 261,855 +3,155 0.38% 3,526,744
2015-07-08 2015-07-06 17.778 258,700 +17,448 0.37% 4,599,212
2015-07-07 2015-07-03 24.243 241,252 -19,304 0.35% 5,848,662
2015-07-06 2015-07-02 29.092 260,556 -186 0.37% 7,579,978
2015-07-03 2015-06-30 30.169 260,742 +3,156 0.38% 7,866,329
2015-07-02 2015-06-29 31.785 257,586 -1,299 0.37% 8,187,425
2015-06-30 2015-06-26 33.940 258,885 +10,766 0.37% 8,786,593
2015-06-29 2015-06-25 33.401 248,119 +8,538 0.36% 8,287,524
2015-06-26 2015-06-24 37.711 239,581 +3,156 0.34% 9,034,903
2015-06-25 2015-06-23 39.866 236,425 +1,485 0.34% 9,425,366
2015-06-23 2015-06-19 40.944 234,940 +2,227 0.34% 9,619,304
2015-06-22 2015-06-18 43.099 232,713 +12,994 0.34% 10,029,603
2015-06-19 2015-06-17 44.176 219,719 -51,232 0.32% 9,706,319
2015-06-18 2015-06-16 45.792 270,951 -28,585 0.39% 12,407,457
2015-06-17 2015-06-15 56.567 299,536 +5,383 0.43% 16,943,823
2015-06-16 2015-06-12 48.486 294,153 -35,083 0.43% 14,262,277
2015-06-15 2015-06-11 43.099 329,236 -18,005 0.48% 14,189,608
2015-06-12 2015-06-10 35.018 347,241 -186 0.50% 12,159,548
2015-06-11 2015-06-09 34.479 347,427 +2,228 0.50% 11,978,891
2015-06-10 2015-06-08 35.556 345,199 -40,577 0.50% 12,274,012
2015-06-09 2015-06-05 33.401 385,776 +4,455 0.56% 12,885,462
2015-06-08 2015-06-04 28.373 381,321 -30,108 0.55% 10,819,312
2015-06-05 2015-06-03 23.214 411,429 -151,752 0.60% 9,551,106
2015-06-04 2015-06-02 24.074 563,181 -2,326 0.65% 13,558,168
2015-06-03 2015-06-01 23.214 565,507 -9,072 0.65% 13,127,945
2015-06-02 2015-05-29 21.495 574,579 -310,074 0.66% 12,350,506
2015-06-01 2015-05-28 21.495 884,653 -489,186 1.02% 19,015,509
2015-05-29 2015-05-27 24.504 1,373,839 -47,453 1.59% 33,664,772
2015-05-28 2015-05-26 24.934 1,421,292 -56,758 1.64% 35,438,578
2015-05-27 2015-05-22 24.074 1,478,050 -6,513 1.71% 35,582,966
2015-05-26 2015-05-21 24.504 1,484,563 +465 1.72% 36,377,971
2015-05-21 2015-05-19 26.224 1,484,098 +25,588 1.71% 38,918,617
2015-05-20 2015-05-18 26.654 1,458,510 -9,537 1.69% 38,874,614
2015-05-19 2015-05-15 25.364 1,468,047 -13,957 1.70% 37,235,480
2015-05-18 2015-05-14 24.074 1,482,004 -16,469 1.71% 35,678,155
2015-05-15 2015-05-13 21.495 1,498,473 -24,425 1.74% 32,209,495
2015-05-14 2015-05-12 21.925 1,522,898 -23,261 1.77% 33,389,197
2015-05-12 2015-05-08 24.504 1,546,159 +2,652 1.80% 37,887,330
2015-05-11 2015-05-07 24.504 1,543,507 -8,142 1.79% 37,822,345
2015-05-08 2015-05-06 24.504 1,551,649 +5,583 2.09% 38,021,857
2015-05-07 2015-05-05 23.214 1,546,066 -15,120 2.08% 35,891,101
2015-05-06 2015-05-04 21.065 1,561,186 +15,120 2.10% 32,886,353
2015-05-05 2015-04-30 23.644 1,546,066 -16,841 2.08% 36,555,751
2015-05-04 2015-04-29 23.214 1,562,907 -9,305 2.10% 36,282,056
2015-04-29 2015-04-27 17.626 1,572,212 +31,868 2.11% 27,711,495
2015-04-28 2015-04-24 17.196 1,540,344 +10,003 2.07% 26,487,606
2015-04-27 2015-04-23 17.841 1,530,341 +13,259 2.06% 27,302,430
2015-04-24 2015-04-22 18.271 1,517,082 -466 2.11% 27,718,069
2015-04-23 2015-04-21 18.486 1,517,548 +2,792 2.11% 28,052,778
2015-04-22 2015-04-20 18.056 1,514,756 -7,444 2.12% 27,349,977
2015-04-21 2015-04-17 16.336 1,522,200 -42,173 2.13% 24,866,823
2015-04-20 2015-04-16 13.972 1,564,373 -52,338 2.19% 21,856,905
2015-04-17 2015-04-15 11.607 1,616,711 -4,722 2.27% 18,765,543
2015-04-16 2015-04-14 11.177 1,621,433 -54,664 2.27% 18,123,303
2015-04-15 2015-04-13 11.822 1,676,097 +89,789 2.35% 19,815,126
2015-04-13 2015-04-09 9.587 1,586,308 -73,273 2.22% 15,207,484
2015-04-08 2015-04-01 10.146 1,659,581 -1,396 2.33% 16,837,416
2015-04-02 2015-03-31 10.747 1,660,977 -18,144 2.33% 17,851,249
2015-03-30 2015-03-26 10.189 1,679,121 -17,911 2.35% 17,107,846
2015-03-27 2015-03-25 9.458 1,697,032 +1,628 2.38% 16,050,098
2015-03-20 2015-03-18 9.028 1,695,404 -465 2.38% 15,305,851
2015-03-19 2015-03-17 9.415 1,695,869 -698 2.38% 15,966,194
2015-03-17 2015-03-13 8.168 1,696,567 -3,024 2.38% 13,857,650
2015-03-16 2015-03-12 8.684 1,699,591 -7,444 2.38% 14,759,131
2015-03-13 2015-03-11 8.899 1,707,035 -232 2.39% 15,190,699
2015-03-11 2015-03-09 8.856 1,707,267 -6,281 2.39% 15,119,369
2015-03-10 2015-03-06 9.286 1,713,548 -50,477 2.40% 15,911,643
2015-03-09 2015-03-05 8.168 1,764,025 +32,101 2.47% 14,408,651
2015-03-06 2015-03-04 5.546 1,731,924 -2,792 2.43% 9,604,694
2015-02-23 2015-02-16 5.460 1,734,716 -2,093 2.43% 9,471,027
2015-02-13 2015-02-11 5.804 1,736,809 -6,978 2.44% 10,079,775
2015-02-11 2015-02-09 6.019 1,743,787 -4,653 2.44% 10,495,097
2015-02-03 2015-01-30 6.792 1,748,440 -2,326 2.45% 11,876,072
2014-12-23 2014-12-19 8.039 1,750,766 -1,861 2.52% 14,074,556
2014-12-17 2014-12-15 8.684 1,752,627 +14,422 2.52% 15,219,692
2014-12-10 2014-12-08 9.673 1,738,205 +5,583 2.50% 16,813,127
2014-12-09 2014-12-05 9.716 1,732,622 -12,329 2.49% 16,833,610
2014-12-03 2014-12-01 9.888 1,744,951 +698 2.51% 17,253,454
2014-12-01 2014-11-27 9.931 1,744,253 -930 2.51% 17,321,538
2014-11-14 2014-11-12 10.318 1,745,183 -233 2.88% 18,005,998
2014-11-11 2014-11-07 10.361 1,745,416 +233 2.88% 18,083,437
2014-11-10 2014-11-06 10.747 1,745,183 -23,494 2.88% 18,756,248
2014-10-31 2014-10-29 9.673 1,768,677 +12,305 2.92% 17,107,874
2014-10-30 2014-10-28 9.802 1,756,372 +5,118 2.90% 17,215,369
2014-10-23 2014-10-21 9.888 1,751,254 +19,074 2.89% 17,315,776
2014-10-07 2014-10-03 10.189 1,732,180 -12,561 2.86% 17,648,441
2014-10-03 2014-09-29 10.447 1,744,741 -465 2.88% 18,226,456
2014-09-29 2014-09-25 10.747 1,745,206 +232 2.88% 18,756,495
2014-09-25 2014-09-23 10.447 1,744,974 -3,722 2.88% 18,228,890
2014-09-23 2014-09-19 10.704 1,748,696 +5,816 2.89% 18,718,828
2014-09-22 2014-09-18 11.392 1,742,880 +5,815 2.88% 19,855,387
2014-09-18 2014-09-16 11.392 1,737,065 +930 2.87% 19,789,140
2014-09-17 2014-09-15 11.392 1,736,135 -93 2.87% 19,778,546
2014-09-16 2014-09-12 12.037 1,736,228 +3,024 2.87% 20,899,205
2014-09-05 2014-09-03 12.252 1,733,204 -46,522 2.86% 21,235,355
2014-08-27 2014-08-25 12.037 1,779,726 +2,326 2.94% 21,422,797
2014-08-22 2014-08-20 12.467 1,777,400 +465 2.94% 22,158,898
2014-08-05 2014-08-01 12.037 1,776,935 -9,304 2.94% 21,389,201
2014-08-04 2014-07-31 12.467 1,786,239 -34,660 2.95% 22,269,094
2014-08-01 2014-07-30 13.542 1,820,899 +1,861 3.01% 24,658,202
2014-07-28 2014-07-24 12.682 1,819,038 -3,722 3.01% 23,069,000
2014-07-21 2014-07-17 13.542 1,822,760 -6,746 3.01% 24,683,403
2014-07-15 2014-07-11 13.112 1,829,506 -3,024 3.02% 23,988,255
2014-07-09 2014-07-07 13.112 1,832,530 -16,515 3.03% 24,027,906
2014-07-08 2014-07-04 12.897 1,849,045 -40,242 3.05% 23,846,998
2014-06-30 2014-06-26 9.415 1,889,287 -12,096 3.12% 17,787,177
2014-06-27 2014-06-25 9.028 1,901,383 -2,326 3.14% 17,165,398
2014-06-26 2014-06-24 9.114 1,903,709 -3,955 3.14% 17,350,077
2014-06-13 2014-06-11 9.329 1,907,664 +6,979 3.15% 17,796,172
2014-06-12 2014-06-10 9.372 1,900,685 -29,310 3.14% 17,812,777
2014-06-11 2014-06-09 9.587 1,929,995 -1,628 3.19% 18,502,313
2014-06-10 2014-06-06 9.415 1,931,623 -9,770 3.19% 18,185,761
2014-06-06 2014-06-04 9.372 1,941,393 -232 3.21% 18,194,283
2014-06-04 2014-05-30 9.372 1,941,625 -2,792 3.21% 18,196,457
2014-05-29 2014-05-27 9.458 1,944,417 +11,631 3.21% 18,389,803
2014-05-23 2014-05-21 9.501 1,932,786 -1,628 3.19% 18,362,890
2014-05-14 2014-05-12 10.017 1,934,414 +2,791 3.20% 19,376,277
2014-05-02 2014-04-29 9.372 1,931,623 +2,791 3.19% 18,102,721
2014-04-30 2014-04-28 9.888 1,928,832 +10,003 3.19% 19,071,604
2014-04-14 2014-04-10 10.747 1,918,829 -7,909 3.17% 20,622,498
2014-04-11 2014-04-09 10.962 1,926,738 -1,977 3.18% 21,121,649
2014-04-07 2014-04-03 11.822 1,928,715 -5,118 3.19% 22,801,622
2014-04-04 2014-04-02 11.392 1,933,833 +5,118 3.19% 22,030,778
2014-04-03 2014-04-01 11.177 1,928,715 +698 3.19% 21,557,897
2014-04-02 2014-03-31 12.252 1,928,017 -861 3.19% 23,622,220
2014-03-31 2014-03-27 13.757 1,928,878 -3,722 3.19% 26,535,039
2014-03-28 2014-03-26 14.187 1,932,600 -3,489 3.19% 27,417,061
2014-03-26 2014-03-24 13.972 1,936,089 +23,029 3.20% 27,050,398
2014-03-20 2014-03-18 14.187 1,913,060 -3,490 3.16% 27,139,855
2014-03-18 2014-03-14 13.542 1,916,550 -10,397 3.17% 25,953,486
2014-03-14 2014-03-12 13.972 1,926,947 -3,257 3.18% 26,922,669
2014-03-13 2014-03-11 14.187 1,930,204 +465 3.19% 27,383,070
2014-03-11 2014-03-07 13.542 1,929,739 +3,257 3.19% 26,132,088
2014-03-10 2014-03-06 13.972 1,926,482 +95,139 3.18% 26,916,173
2014-03-07 2014-03-05 14.617 1,831,343 +3,256 3.03% 26,767,857
2014-03-06 2014-03-04 15.261 1,828,087 +13,957 3.02% 27,899,100
2014-03-05 2014-03-03 16.121 1,814,130 +1,628 3.00% 29,245,878
2014-03-04 2014-02-28 15.261 1,812,502 -3,256 2.99% 27,661,252
2014-02-28 2014-02-26 13.757 1,815,758 +3,489 3.00% 24,978,878
2014-02-24 2014-02-20 14.187 1,812,269 +1,861 2.99% 25,709,971
2014-02-20 2014-02-18 14.402 1,810,408 -53,269 2.99% 26,072,715
2014-02-19 2014-02-17 14.617 1,863,677 -93,278 3.08% 27,240,467
2014-02-18 2014-02-14 14.402 1,956,955 -10,932 3.23% 28,183,221
2014-02-17 2014-02-13 14.617 1,967,887 +465 3.25% 28,763,654
2014-02-14 2014-02-12 15.906 1,967,422 -3,815 3.25% 31,294,227
2014-02-13 2014-02-11 16.336 1,971,237 -25,355 3.26% 32,202,340
2014-02-11 2014-02-07 11.822 1,996,592 +1,163 3.30% 23,604,076
2014-02-05 2014-01-30 12.682 1,995,429 -7,676 3.30% 25,305,987
2014-01-15 2014-01-13 11.177 2,003,105 +7,909 3.31% 22,389,379
2014-01-13 2014-01-09 11.822 1,995,196 +3,954 3.30% 23,587,572
2014-01-02 2013-12-27 12.037 1,991,242 +2,094 3.29% 23,968,843
2013-12-20 2013-12-18 12.897 1,989,148 -233 3.29% 25,653,897
2013-12-19 2013-12-17 12.897 1,989,381 -3,722 3.29% 25,656,902
2013-12-17 2013-12-13 12.252 1,993,103 +1,163 3.29% 24,419,659
2013-12-16 2013-12-12 12.682 1,991,940 -1,861 3.29% 25,261,740
2013-12-13 2013-12-11 12.467 1,993,801 +2,443 3.29% 24,856,776
2013-12-11 2013-12-09 12.897 1,991,358 -29,542 3.29% 25,682,399
2013-12-06 2013-12-04 8.813 2,020,900 +2,326 3.34% 17,809,990
2013-11-28 2013-11-26 8.340 2,018,574 -8,035,449 4.00% 16,834,933
2013-11-14 2013-11-12 9.028 10,054,023 +8,043,218 19.93% 90,766,201
2013-11-13 2013-11-11 8.813 2,010,805 +5,234 3.99% 17,721,024
2013-11-12 2013-11-08 9.028 2,005,571 -16,632 3.98% 18,105,992
2013-11-07 2013-11-05 9.458 2,022,203 +10,910 4.01% 19,125,483
2013-11-04 2013-10-31 9.673 2,011,293 -186 3.99% 19,454,624
2013-11-01 2013-10-30 10.103 2,011,479 +2,372 3.99% 20,321,153
2013-10-28 2013-10-24 11.177 2,009,107 +4,653 3.98% 22,456,466
2013-10-24 2013-10-22 11.392 2,004,454 +23,261 3.97% 22,835,312
2013-10-23 2013-10-21 12.037 1,981,193 +1,210 3.93% 23,847,881
2013-10-21 2013-10-17 11.392 1,979,983 +209 3.92% 22,556,532
2013-10-17 2013-10-15 11.392 1,979,774 +1,861 3.92% 22,554,151
2013-10-11 2013-10-09 11.392 1,977,913 +2,280 3.92% 22,532,950
2013-10-10 2013-10-08 11.822 1,975,633 +23 3.92% 23,356,295
2013-10-04 2013-10-02 12.897 1,975,610 -3,722 3.92% 25,479,298
2013-10-03 2013-09-30 12.467 1,979,332 +1,163 3.92% 24,676,390
2013-09-30 2013-09-26 13.112 1,978,169 -116 3.92% 25,937,506
2013-09-24 2013-09-19 12.897 1,978,285 -70 3.92% 25,513,797
2013-09-19 2013-09-17 12.897 1,978,355 -2,326 3.92% 25,514,700
2013-09-18 2013-09-16 12.037 1,980,681 -465 3.93% 23,841,718
2013-09-17 2013-09-13 12.467 1,981,146 +19,586 3.93% 24,699,006
2013-09-16 2013-09-12 13.542 1,961,560 +2,326 3.89% 26,563,001
2013-09-13 2013-09-11 13.757 1,959,234 +7,443 3.88% 26,952,638
2013-09-12 2013-09-10 14.187 1,951,791 +1,768 3.87% 27,689,317
2013-09-11 2013-09-09 15.046 1,950,023 -128,705 3.87% 29,340,855
2013-09-10 2013-09-06 16.551 2,078,728 +1,117 4.12% 34,405,144
2013-09-09 2013-09-05 16.121 2,077,611 -21,308 4.12% 33,493,497
2013-09-03 2013-08-30 13.972 2,098,919 -162 4.16% 29,325,406
2013-09-02 2013-08-29 13.972 2,099,081 -5,048 4.16% 29,327,669
2013-08-30 2013-08-28 13.757 2,104,129 +791 4.17% 28,945,918
2013-08-29 2013-08-27 14.187 2,103,338 -11,049 4.17% 29,839,256
2013-08-28 2013-08-26 14.187 2,114,387 -2,327 4.19% 29,996,004
2013-08-23 2013-08-21 13.112 2,116,714 +3,559 4.20% 27,754,091
2013-08-22 2013-08-20 13.542 2,113,155 -2,093 4.19% 28,615,866
2013-08-20 2013-08-16 13.112 2,115,248 +2,117 4.19% 27,734,869
2013-08-16 2013-08-13 13.112 2,113,131 +4,978 4.19% 27,707,111
2013-08-12 2013-08-08 13.112 2,108,153 +814 4.18% 27,641,840
2013-08-07 2013-08-05 12.252 2,107,339 +2,326 4.18% 25,819,287
2013-08-05 2013-08-01 13.327 2,105,013 -4,210 4.17% 28,053,139
2013-08-02 2013-07-31 13.542 2,109,223 +7,234 4.18% 28,562,620
2013-08-01 2013-07-30 13.112 2,101,989 -48,616 4.17% 27,561,019
2013-07-30 2013-07-26 13.112 2,150,605 -4,653 4.26% 28,198,466
2013-07-29 2013-07-25 12.467 2,155,258 +2,792 4.27% 26,869,665
2013-07-25 2013-07-23 12.467 2,152,466 +1,372 4.27% 26,834,857
2013-07-24 2013-07-22 12.682 2,151,094 -3,466 4.26% 27,280,127
2013-07-23 2013-07-19 12.252 2,154,560 +4,397 4.27% 26,397,843
2013-07-19 2013-07-17 12.897 2,150,163 -3,792 4.26% 27,730,495
2013-07-18 2013-07-16 12.682 2,153,955 +4,652 4.27% 27,316,410
2013-07-17 2013-07-15 12.897 2,149,303 +3,769 4.26% 27,719,404
2013-07-16 2013-07-12 12.897 2,145,534 +16,538 4.25% 27,670,795
2013-07-15 2013-07-11 13.757 2,128,996 -20,702 4.22% 29,288,006
2013-07-12 2013-07-10 15.046 2,149,698 +21,261 4.26% 32,345,248
2013-07-11 2013-07-09 10.962 2,128,437 -5,583 4.22% 23,332,752
2013-07-04 2013-07-02 10.747 2,134,020 +8,583 4.23% 22,935,250
2013-06-26 2013-06-24 10.103 2,125,437 +4,187 4.21% 21,472,425
2013-06-25 2013-06-21 10.103 2,121,250 +466 4.20% 21,430,125
2013-06-21 2013-06-19 10.532 2,120,784 +465 4.20% 22,337,137
2013-06-14 2013-06-11 10.962 2,120,319 +163 4.20% 23,243,759
2013-06-11 2013-06-07 10.747 2,120,156 -465 4.20% 22,786,248
2013-06-07 2013-06-05 10.103 2,120,621 +4,791 4.20% 21,423,771
2013-06-03 2013-05-30 8.813 2,115,830 -6,141 4.19% 18,646,598
2013-05-31 2013-05-29 8.813 2,121,971 +466 4.21% 18,700,718
2013-05-28 2013-05-24 9.888 2,121,505 +209 4.21% 20,976,686
2013-05-24 2013-05-22 9.888 2,121,296 +582 4.20% 20,974,620
2013-05-23 2013-05-21 9.888 2,120,714 +4,652 4.20% 20,968,865
2013-05-22 2013-05-20 9.888 2,116,062 +17,818 4.19% 20,922,868
2013-05-21 2013-05-16 9.673 2,098,244 -8,258 4.16% 20,295,675
2013-05-20 2013-05-15 10.103 2,106,502 +1,838 4.18% 21,281,132
2013-05-15 2013-05-13 11.177 2,104,664 -2,792 4.17% 23,524,538
2013-05-14 2013-05-10 11.392 2,107,456 +1,117 4.18% 24,008,740
2013-05-13 2013-05-09 11.177 2,106,339 +4,652 4.18% 23,543,260
2013-05-07 2013-05-03 12.252 2,101,687 +4,653 4.17% 25,750,039
2013-04-30 2013-04-26 12.037 2,097,034 +3,396 4.16% 25,242,275
2013-04-29 2013-04-25 12.467 2,093,638 +7,187 4.15% 26,101,447
2013-04-26 2013-04-24 12.682 2,086,451 +140 4.14% 26,460,326
2013-04-25 2013-04-23 12.467 2,086,311 +7,002 4.14% 26,010,101
2013-04-24 2013-04-22 13.112 2,079,309 +11,491 4.12% 27,263,641
2013-04-23 2013-04-19 13.757 2,067,818 +558 4.10% 28,446,398
2013-04-19 2013-04-17 13.327 2,067,260 +3,908 4.10% 27,550,011
2013-04-18 2013-04-16 13.327 2,063,352 +17,283 4.09% 27,497,930
2013-04-17 2013-04-15 13.757 2,046,069 -3,256 4.06% 28,147,203
2013-04-16 2013-04-12 13.542 2,049,325 +1,186 4.06% 27,751,495
2013-04-12 2013-04-10 13.542 2,048,139 -465 4.06% 27,735,434
2013-04-09 2013-04-05 13.542 2,048,604 +2,000 4.06% 27,741,731
2013-04-02 2013-03-27 13.542 2,046,604 +2,163 4.06% 27,714,648
2013-03-28 2013-03-26 13.757 2,044,441 +3,536 4.05% 28,124,807
2013-03-26 2013-03-22 13.972 2,040,905 +163 4.05% 28,514,853
2013-03-25 2013-03-21 14.402 2,040,742 -3,768 4.05% 29,389,886
2013-03-21 2013-03-19 13.757 2,044,510 +186 4.05% 28,125,756
2013-03-20 2013-03-18 13.972 2,044,324 +1,116 4.05% 28,562,622
2013-03-19 2013-03-15 13.757 2,043,208 +10,654 4.05% 28,107,845
2013-03-01 2013-02-27 13.757 2,032,554 -3,699 4.03% 27,961,281
2013-02-28 2013-02-26 13.972 2,036,253 +7,863 4.04% 28,449,857
2013-02-27 2013-02-25 13.542 2,028,390 +2,140 4.02% 27,467,998
2013-02-26 2013-02-22 14.402 2,026,250 +1,140 4.02% 29,181,178
2013-02-25 2013-02-21 14.402 2,025,110 +8,490 4.01% 29,164,760
2013-02-08 2013-02-06 15.691 2,016,620 -1,396 4.00% 31,643,311
2013-02-07 2013-02-05 15.261 2,018,016 +1,396 4.00% 30,797,676
2013-02-06 2013-02-04 16.121 2,016,620 +3,629 4.00% 32,510,251
2013-02-05 2013-02-01 14.402 2,012,991 +1,116 3.99% 28,990,228
2013-02-04 2013-01-31 14.617 2,011,875 +5,025 3.99% 29,406,606
2013-02-01 2013-01-30 15.691 2,006,850 +1,116 3.98% 31,490,008
2013-01-28 2013-01-24 15.476 2,005,734 -2,768 3.98% 31,041,366
2013-01-25 2013-01-23 14.831 2,008,502 -4,652 3.98% 29,789,029
2013-01-24 2013-01-22 15.046 2,013,154 +6,164 3.99% 30,290,750
2013-01-23 2013-01-21 15.261 2,006,990 +2,350 3.98% 30,629,404
2013-01-17 2013-01-15 14.187 2,004,640 -4,653 3.97% 28,439,065
2013-01-16 2013-01-14 14.187 2,009,293 -20,981 3.98% 28,505,076
2013-01-15 2013-01-11 14.831 2,030,274 -19,168 4.02% 30,111,940
2013-01-14 2013-01-10 15.046 2,049,442 -57,665 4.06% 30,836,755
2013-01-11 2013-01-09 15.261 2,107,107 -9,304 4.18% 32,157,326
2013-01-10 2013-01-08 15.046 2,116,411 -43,499 4.20% 31,844,398
2013-01-09 2013-01-07 15.261 2,159,910 +1,652 4.28% 32,963,172
2013-01-08 2013-01-04 15.261 2,158,258 +23 4.28% 32,937,960
2013-01-07 2013-01-03 15.691 2,158,235 -7,490 4.28% 33,865,429
2013-01-03 2012-12-31 16.551 2,165,725 -10,700 4.29% 35,845,036
2012-12-27 2012-12-20 17.626 2,176,425 -9,305 4.31% 38,361,232
2012-12-21 2012-12-19 17.841 2,185,730 -9,305 4.33% 38,995,060
2012-12-20 2012-12-18 17.841 2,195,035 -9,700 4.35% 39,161,069
2012-12-19 2012-12-17 17.841 2,204,735 -9,234 4.37% 39,334,124
2012-12-17 2012-12-13 18.056 2,213,969 -9,305 4.39% 39,974,755
2012-12-14 2012-12-12 18.056 2,223,274 -8,746 4.41% 40,142,764
2012-12-13 2012-12-11 18.915 2,232,020 -18,912 4.42% 42,219,759
2012-12-12 2012-12-10 19.130 2,250,932 -5,233 4.46% 43,061,323
2012-12-11 2012-12-07 18.701 2,256,165 +5,722 4.47% 42,191,513
2012-12-10 2012-12-06 17.411 2,250,443 -14,538 4.46% 39,182,129
2012-12-06 2012-12-04 18.271 2,264,981 +23 4.49% 41,382,667
2012-12-05 2012-12-03 18.701 2,264,958 +46 4.49% 42,355,947
2012-12-04 2012-11-30 18.486 2,264,912 +17,888 4.49% 41,868,247
2012-12-03 2012-11-29 18.271 2,247,024 -18,888 4.45% 41,054,581
2012-11-22 2012-11-20 18.701 2,265,912 -465 4.49% 42,373,787
2012-11-20 2012-11-16 19.345 2,266,377 +488 4.49% 43,843,948
2012-11-16 2012-11-14 19.560 2,265,889 -465 4.49% 44,321,558
2012-11-13 2012-11-09 17.626 2,266,354 +4,513 4.49% 39,946,303
2012-11-09 2012-11-07 15.906 2,261,841 -11,631 4.48% 35,977,318
2012-11-08 2012-11-06 17.196 2,273,472 +2,326 4.51% 39,094,403
2012-11-07 2012-11-05 18.056 2,271,146 -3,163 4.50% 41,007,126
2012-11-06 2012-11-02 16.981 2,274,309 -8,002 4.51% 38,619,936
2012-11-05 2012-11-01 17.196 2,282,311 +1,349 4.52% 39,246,398
2012-11-02 2012-10-31 16.981 2,280,962 +930 4.52% 38,732,911
2012-11-01 2012-10-30 16.766 2,280,032 +2,792 4.52% 38,227,028
2012-10-31 2012-10-29 15.906 2,277,240 +558 4.51% 36,222,258
2012-10-30 2012-10-26 16.121 2,276,682 +1,396 4.51% 36,702,752
2012-10-26 2012-10-24 17.841 2,275,286 -9,305 4.51% 40,592,807
2012-10-25 2012-10-22 18.271 2,284,591 +4,927 4.53% 41,740,955
2012-10-24 2012-10-19 18.056 2,279,664 +2,052 4.52% 41,160,924
2012-10-22 2012-10-18 17.411 2,277,612 +11,630 4.51% 39,655,164
2012-10-19 2012-10-17 16.121 2,265,982 -9,165 4.49% 36,530,256
2012-10-18 2012-10-16 15.691 2,275,147 +4,653 4.51% 35,699,926
2012-10-17 2012-10-15 15.691 2,270,494 +3,233 4.50% 35,626,914
2012-10-16 2012-10-12 15.476 2,267,261 -51,594 4.49% 35,088,840
2012-10-15 2012-10-11 14.617 2,318,855 -9,304 4.60% 33,893,584
2012-10-10 2012-10-08 13.757 2,328,159 -11,747 4.62% 32,027,836
2012-10-08 2012-10-04 14.831 2,339,906 -1,396 4.64% 34,704,236
2012-10-04 2012-09-28 14.617 2,341,302 +2,326 4.64% 34,221,681
2012-10-03 2012-09-27 14.831 2,338,976 -1,651 4.64% 34,690,443
2012-09-28 2012-09-26 14.831 2,340,627 +4,559 4.64% 34,714,930
2012-09-27 2012-09-25 15.046 2,336,068 +4,768 4.63% 35,149,448
2012-09-25 2012-09-21 15.046 2,331,300 +4,769 4.62% 35,077,707
2012-09-24 2012-09-20 14.831 2,326,531 +3,257 4.61% 34,505,866
2012-09-21 2012-09-19 15.261 2,323,274 -11,631 4.61% 35,456,329
2012-09-20 2012-09-18 13.757 2,334,905 +12,096 4.63% 32,120,639
2012-09-18 2012-09-14 13.757 2,322,809 -2,326 4.60% 31,954,238
2012-09-12 2012-09-10 14.187 2,325,135 -1,303 4.61% 32,985,806
2012-09-04 2012-08-31 15.046 2,326,438 -4,559 4.61% 35,004,551
2012-08-30 2012-08-28 14.617 2,330,997 +7,630 4.62% 34,071,058
2012-08-29 2012-08-27 15.261 2,323,367 +9,304 4.61% 35,457,749
2012-08-28 2012-08-24 15.691 2,314,063 +4,303 4.59% 36,310,567
2012-08-21 2012-08-17 16.121 2,309,760 +930,431 4.58% 37,236,008
2012-08-17 2012-08-15 16.336 1,379,329 +36,009 2.73% 22,532,867
2012-08-16 2012-08-14 16.981 1,343,320 +2,791 2.66% 22,810,855
2012-08-09 2012-08-07 17.626 1,340,529 +861 2.66% 23,627,896
2012-08-02 2012-07-31 19.130 1,339,668 -279 2.66% 25,628,441
2012-08-01 2012-07-30 18.915 1,339,947 +9,304 2.66% 25,345,758
2012-07-30 2012-07-26 19.130 1,330,643 +9,305 2.64% 25,455,788
2012-07-27 2012-07-25 19.345 1,321,338 +9,305 2.62% 25,561,800
2012-07-20 2012-07-18 19.345 1,312,033 +2,651 2.60% 25,381,791
2012-07-18 2012-07-16 19.560 1,309,382 +140 2.60% 25,611,956
2012-07-17 2012-07-13 19.775 1,309,242 +2,977 2.60% 25,890,638
2012-07-16 2012-07-12 19.990 1,306,265 +745 2.59% 26,112,547
2012-07-12 2012-07-10 20.420 1,305,520 +9,304 2.59% 26,658,894
2012-07-10 2012-07-06 20.420 1,296,216 +24 2.57% 26,468,905
2012-07-03 2012-06-28 20.420 1,296,192 +93 2.57% 26,468,415
2012-06-29 2012-06-27 20.205 1,296,099 -8,165 2.57% 26,187,921
2012-06-22 2012-06-20 20.205 1,304,264 -465 2.59% 26,352,896
2012-06-20 2012-06-18 19.560 1,304,729 +5,582 2.59% 25,520,942
2012-06-19 2012-06-15 19.345 1,299,147 +140 2.58% 25,132,506
2012-06-18 2012-06-14 19.560 1,299,007 -2,931 2.57% 25,409,018
2012-06-15 2012-06-13 19.990 1,301,938 +17,841 2.58% 26,026,049
2012-06-14 2012-06-12 19.775 1,284,097 +3,001 2.55% 25,393,388
2012-06-13 2012-06-11 20.420 1,281,096 +17,865 2.54% 26,160,153
2012-06-12 2012-06-08 19.560 1,263,231 +27,123 2.50% 24,709,227
2012-06-11 2012-06-07 20.205 1,236,108 -6,979 2.45% 24,975,792
2012-06-07 2012-06-05 20.205 1,243,087 +8,956 2.46% 25,116,804
2012-06-06 2012-06-04 20.420 1,234,131 -70 2.45% 25,201,121
2012-06-04 2012-05-31 20.635 1,234,201 +1,465 2.45% 25,467,840
2012-05-29 2012-05-25 20.850 1,232,736 +2,327 2.44% 25,702,585
2012-05-28 2012-05-24 20.205 1,230,409 +24,471 2.44% 24,860,642
2012-05-25 2012-05-23 20.420 1,205,938 +15,724 2.39% 24,625,416
2012-05-24 2012-05-22 20.850 1,190,214 +14,585 2.36% 24,816,000
2012-05-22 2012-05-18 20.850 1,175,629 +13,957 2.33% 24,511,902
2012-05-17 2012-05-15 21.280 1,161,672 +5,024 2.30% 24,720,298
2012-05-16 2012-05-14 20.850 1,156,648 -186 2.29% 24,116,148
2012-05-15 2012-05-11 21.280 1,156,834 +4,653 2.29% 24,617,346
2012-05-14 2012-05-10 21.280 1,152,181 +11,770 2.28% 24,518,331
2012-05-11 2012-05-09 21.710 1,140,411 +7,978 2.26% 24,758,126
2012-05-10 2012-05-08 21.710 1,132,433 +9,305 2.24% 24,584,925
2012-05-09 2012-05-07 21.925 1,123,128 +10,444 2.23% 24,624,330
2012-05-07 2012-05-03 22.355 1,112,684 +1,349 2.21% 24,873,688
2012-05-04 2012-05-02 22.355 1,111,335 +10,096 2.20% 24,843,531
2012-05-02 2012-04-27 21.280 1,101,239 +14,096 2.18% 23,434,288
2012-04-30 2012-04-26 21.495 1,087,143 +442 2.16% 23,368,007
2012-04-26 2012-04-24 22.140 1,086,701 +2,280 2.15% 24,059,261
2012-04-25 2012-04-23 22.140 1,084,421 +4,838 2.15% 24,008,782
2012-04-24 2012-04-20 22.570 1,079,583 +5,653 2.14% 24,365,781
2012-04-23 2012-04-19 23.214 1,073,930 -9,165 2.13% 24,930,714
2012-04-20 2012-04-18 23.644 1,083,095 -32,659 2.15% 25,609,095
2012-04-19 2012-04-17 24.289 1,115,754 -2,489 2.21% 27,100,786
2012-04-18 2012-04-16 22.355 1,118,243 +4,606 2.22% 24,997,957
2012-04-17 2012-04-13 21.065 1,113,637 +12,212 2.21% 23,458,742
2012-04-10 2012-04-03 21.280 1,101,425 -1,233 2.18% 23,438,246
2012-03-30 2012-03-28 21.280 1,102,658 -11,631 2.19% 23,464,485
2012-03-28 2012-03-26 21.280 1,114,289 -1,395 2.21% 23,711,991
2012-03-26 2012-03-22 20.205 1,115,684 +1,232 2.21% 22,542,602
2012-03-23 2012-03-21 19.560 1,114,452 -2,884 2.21% 21,799,059
2012-03-22 2012-03-20 21.065 1,117,336 +23 2.21% 23,536,661
2012-03-20 2012-03-16 21.710 1,117,313 +7,002 2.21% 24,256,672
2012-03-16 2012-03-14 21.280 1,110,311 +11,049 2.20% 23,627,340
2012-03-15 2012-03-13 21.280 1,099,262 -1,233 2.18% 23,392,218
2012-03-14 2012-03-12 21.710 1,100,495 +4,885 2.18% 23,891,556
2012-03-13 2012-03-09 22.140 1,095,610 +1,396 2.17% 24,256,504
2012-03-09 2012-03-07 21.710 1,094,214 +605 2.17% 23,755,197
2012-03-08 2012-03-06 22.140 1,093,609 +3,535 2.17% 24,212,202
2012-03-06 2012-03-02 22.355 1,090,074 +4,187 2.16% 24,368,248
2012-03-05 2012-03-01 22.355 1,085,887 +1,954 2.15% 24,274,649
2012-03-01 2012-02-28 22.355 1,083,933 +24 2.15% 24,230,968
2012-02-29 2012-02-27 22.570 1,083,909 +3,791 2.15% 24,463,417
2012-02-28 2012-02-24 23.429 1,080,118 +2,070 2.14% 25,306,535
2012-02-27 2012-02-23 23.429 1,078,048 -28,262 2.14% 25,258,037
2012-02-24 2012-02-22 24.289 1,106,310 +10,747 2.19% 26,871,399
2012-02-23 2012-02-21 24.074 1,095,563 +418 2.17% 26,374,873
2012-02-22 2012-02-20 24.719 1,095,145 -1,930 2.17% 27,071,010
2012-02-21 2012-02-17 24.074 1,097,075 -10,189 2.17% 26,411,273
2012-02-17 2012-02-15 21.495 1,107,264 -930 2.19% 23,800,505
2012-02-16 2012-02-14 21.710 1,108,194 +1,814 2.20% 24,058,700
2012-02-14 2012-02-10 21.065 1,106,380 +4,652 2.19% 23,305,873
2012-02-13 2012-02-09 21.495 1,101,728 +3,257 2.18% 23,681,509
2012-02-10 2012-02-08 21.925 1,098,471 +4,443 2.18% 24,083,731
2012-01-31 2012-01-27 22.785 1,094,028 -70 2.17% 24,926,959
2012-01-30 2012-01-26 22.570 1,094,098 +15,260 2.17% 24,693,379
2012-01-27 2012-01-20 21.925 1,078,838 +2,931 2.14% 23,653,281
2012-01-26 2012-01-19 22.785 1,075,907 +8,676 2.13% 24,514,079
2012-01-20 2012-01-18 21.495 1,067,231 +9,747 2.12% 22,940,001
2012-01-17 2012-01-13 21.495 1,057,484 +5,861 2.10% 22,730,490
2012-01-16 2012-01-12 21.280 1,051,623 -860 2.08% 22,378,463
2012-01-13 2012-01-11 21.925 1,052,483 -3,652 2.09% 23,075,454
2012-01-12 2012-01-10 22.570 1,056,135 +16,562 2.09% 23,836,568
2012-01-11 2012-01-09 24.074 1,039,573 +8,327 2.06% 25,026,955
2012-01-09 2012-01-05 24.289 1,031,246 +2,699 2.04% 25,048,153
2012-01-06 2012-01-04 23.859 1,028,547 +134,939 2.04% 24,540,427
2012-01-05 2012-01-03 24.934 893,608 +6,513 1.77% 22,281,275
2012-01-03 2011-12-29 24.934 887,095 +104,769 1.76% 22,118,879
2011-12-30 2011-12-28 25.579 782,326 +23,703 1.55% 20,011,043
2011-12-29 2011-12-23 25.794 758,623 +14,888 1.50% 19,567,811
2011-12-28 2011-12-22 27.298 743,735 +107,886 1.47% 20,302,847
2011-12-23 2011-12-21 27.943 635,849 +3,489 1.26% 17,767,746
2011-12-22 2011-12-20 28.373 632,360 -4,373 1.25% 17,942,102
2011-12-21 2011-12-19 26.224 636,733 -4,652 1.26% 16,697,528
2011-12-20 2011-12-16 25.579 641,385 +9,490 1.27% 16,405,926
2011-12-19 2011-12-15 24.934 631,895 +2,326 1.25% 15,755,707
2011-12-16 2011-12-14 25.364 629,569 +11,794 1.25% 15,968,361
2011-12-14 2011-12-12 26.439 617,775 +7,537 1.22% 16,333,168
2011-12-13 2011-12-09 26.654 610,238 +744 1.21% 16,265,070
2011-12-12 2011-12-08 26.439 609,494 +5,187 1.38% 16,114,229
2011-12-09 2011-12-07 26.439 604,307 +8,933 1.37% 15,977,092
2011-12-08 2011-12-06 26.009 595,374 +12,282 1.44% 15,484,965
2011-12-07 2011-12-05 26.654 583,092 +7,164 1.41% 15,541,530
2011-12-06 2011-12-02 24.719 575,928 -11,840 1.39% 14,236,428
2011-12-05 2011-12-01 23.214 587,768 -3,443 1.42% 13,644,722
2011-12-02 2011-11-30 22.140 591,211 +13,027 1.43% 13,089,249
2011-12-01 2011-11-29 22.785 578,184 +2,326 1.40% 13,173,674
2011-11-30 2011-11-28 22.570 575,858 +29,519 1.39% 12,996,898
2011-11-28 2011-11-24 21.710 546,339 +3,721 1.48% 11,860,925
2011-11-25 2011-11-23 21.925 542,618 +24 1.47% 11,896,778
2011-11-24 2011-11-22 22.785 542,594 +29,449 1.47% 12,362,772
2011-11-23 2011-11-21 21.495 513,145 +24,796 1.39% 11,029,989
2011-11-22 2011-11-18 20.420 488,349 +5,094 1.32% 9,972,152
2011-11-21 2011-11-17 21.280 483,255 +26,774 1.31% 10,283,632
2011-11-18 2011-11-16 23.429 456,481 +29,705 1.23% 10,695,084
2011-11-17 2011-11-15 24.289 426,776 +9,770 1.15% 10,366,053
2011-11-16 2011-11-14 24.934 417,006 +3,675 1.13% 10,397,652
2011-11-15 2011-11-11 25.149 413,331 +7,444 1.12% 10,394,864
2011-11-14 2011-11-10 24.289 405,887 +9,234 1.10% 9,858,676
2011-11-11 2011-11-09 24.719 396,653 +9,305 1.07% 9,804,909
2011-11-10 2011-11-08 24.719 387,348 +7,118 1.05% 9,574,898
2011-11-08 2011-11-04 25.579 380,230 +5,815 1.03% 9,725,867
2011-11-07 2011-11-03 25.579 374,415 -3,908 1.01% 9,577,126
2011-11-04 2011-11-02 27.298 378,323 -1,023 1.02% 10,327,649
2011-11-02 2011-10-31 26.869 379,346 +20,772 1.03% 10,192,495
2011-11-01 2011-10-28 27.728 358,574 +9,072 0.97% 9,942,681
2011-10-27 2011-10-25 24.934 349,502 +1,256 0.94% 8,714,503
2011-10-26 2011-10-24 25.364 348,246 +4,094 0.94% 8,832,896
2011-10-24 2011-10-20 24.719 344,152 +10,049 0.95% 8,507,131
2011-10-21 2011-10-19 25.364 334,103 +6,816 0.92% 8,474,174
2011-10-20 2011-10-18 26.009 327,287 +7,792 0.90% 8,512,343
2011-10-19 2011-10-17 25.579 319,495 +489 0.88% 8,172,332
2011-10-18 2011-10-14 27.084 319,006 +3,024 0.88% 8,639,814
2011-10-17 2011-10-13 27.943 315,982 +2,210 0.87% 8,829,593
2011-10-14 2011-10-12 28.803 313,772 +4,652 0.86% 9,037,618
2011-10-13 2011-10-11 27.943 309,120 +5,071 0.85% 8,637,846
2011-10-12 2011-10-10 28.158 304,049 +8,351 0.84% 8,561,500
2011-10-11 2011-10-07 29.448 295,698 +744 0.81% 8,707,710
2011-10-10 2011-10-06 29.448 294,954 +2,373 0.81% 8,685,800
2011-10-07 2011-10-04 30.953 292,581 +2,326 0.80% 9,056,150
2011-10-06 2011-10-03 32.242 290,255 +2,326 0.80% 9,358,494
2011-10-04 2011-09-30 35.252 287,929 +8,537 0.79% 10,149,958
2011-09-21 2011-09-19 32.672 279,392 +930 0.77% 9,128,356
2011-09-20 2011-09-16 37.186 278,462 +931 0.77% 10,354,927
2011-09-19 2011-09-15 37.831 277,531 +465 0.76% 10,499,271
2011-09-16 2011-09-14 38.691 277,066 +1,256 0.76% 10,719,900
2011-09-09 2011-09-07 38.691 275,810 +5,815 0.76% 10,671,304
2011-09-08 2011-09-06 38.046 269,995 +6,514 0.74% 10,272,212
2011-09-06 2011-09-02 39.766 263,481 +26,169 0.72% 10,477,460
2011-09-05 2011-09-01 40.840 237,312 +2,326 0.65% 9,691,886
2011-09-02 2011-08-31 41.485 234,986 -465 0.65% 9,748,421
2011-09-01 2011-08-30 41.700 235,451 +3,070 0.65% 9,818,322
2011-08-30 2011-08-26 39.121 232,381 +465 0.64% 9,090,902
2011-08-29 2011-08-25 39.980 231,916 +3,629 0.64% 9,272,112
2011-08-26 2011-08-24 40.840 228,287 +5,118 0.63% 9,323,302
2011-08-25 2011-08-23 42.345 223,169 +3,954 0.61% 9,450,071
2011-08-23 2011-08-19 42.990 219,215 +140 0.60% 9,424,000
2011-08-22 2011-08-18 45.999 219,075 -4,164 0.60% 10,077,240
2011-08-18 2011-08-16 49.008 223,239 +279 0.61% 10,940,569
2011-08-17 2011-08-15 50.513 222,960 -279 0.61% 11,262,370
2011-08-12 2011-08-10 48.363 223,239 +6,048 0.61% 10,796,614
2011-08-11 2011-08-09 50.083 217,191 +4,652 0.60% 10,877,591
2011-08-10 2011-08-08 52.448 212,539 +419 0.58% 11,147,140
2011-08-09 2011-08-05 53.092 212,120 +14,980 0.58% 11,261,949
2011-08-08 2011-08-04 58.036 197,140 +20,679 0.54% 11,441,251
2011-08-05 2011-08-03 59.111 176,461 +9,305 0.48% 10,430,771
2011-08-04 2011-08-02 60.186 167,156 +46 0.52% 10,060,394
2011-08-01 2011-07-28 58.036 167,110 +1,629 0.52% 9,698,425
2011-07-29 2011-07-27 56.961 165,481 +4,652 0.51% 9,426,034
2011-07-28 2011-07-26 59.111 160,829 +9,746 0.50% 9,506,749
2011-07-27 2011-07-25 58.036 151,083 +1,210 0.47% 8,768,279
2011-07-21 2011-07-19 56.961 149,873 +744 0.46% 8,536,980
2011-07-19 2011-07-15 56.961 149,129 +23,727 0.62% 8,494,601
2011-07-18 2011-07-14 56.961 125,402 +465 0.52% 7,143,077
2011-07-14 2011-07-12 55.887 124,937 +4,164 0.52% 6,982,315
2011-07-07 2011-07-05 55.887 120,773 +9,305 0.50% 6,749,602
2011-07-06 2011-07-04 56.961 111,468 +6,699 0.47% 6,349,376
2011-07-04 2011-06-29 59.111 104,769 +163 0.44% 6,192,992
2011-06-30 2011-06-28 59.111 104,606 +1,721 0.44% 6,183,356
2011-06-28 2011-06-24 58.036 102,885 +10,282 0.43% 5,971,052
2011-06-27 2011-06-23 55.887 92,603 -1,861 0.39% 5,175,275
2011-06-24 2011-06-22 54.812 94,464 +697 0.39% 5,177,755
2011-06-22 2011-06-20 53.737 93,767 +977 0.39% 5,038,776
2011-06-21 2011-06-17 53.737 92,790 +6,397 0.39% 4,986,274
2011-06-17 2011-06-15 53.522 86,393 +14,515 0.36% 4,623,947
2011-06-16 2011-06-14 53.737 71,878 +15,074 0.30% 3,862,522
2011-06-15 2011-06-13 53.737 56,804 +1,488 0.24% 3,052,488
2011-06-14 2011-06-10 56.961 55,316 -186 0.23% 3,150,878
2011-06-09 2011-06-07 61.260 55,502 -465 0.23% 3,400,075
2011-06-07 2011-06-02 61.260 55,967 +4,699 0.23% 3,428,561
2011-06-03 2011-06-01 63.410 51,268 +326 0.21% 3,250,898
2011-06-02 2011-05-31 62.335 50,942 +2,023 0.21% 3,175,477
2011-06-01 2011-05-30 62.335 48,919 +4,560 0.20% 3,049,373
2011-05-30 2011-05-26 76.307 44,359 +1,163 0.19% 3,384,894
2011-05-27 2011-05-25 81.681 43,196 +116 0.18% 3,528,273
2011-05-25 2011-05-23 84.905 43,080 -861 0.18% 3,657,697
2011-05-24 2011-05-20 88.129 43,941 +698 0.18% 3,872,476
2011-05-20 2011-05-18 84.905 43,243 +931 0.22% 3,671,537
2011-05-19 2011-05-17 90.278 42,312 +2,256 0.22% 3,819,863
2011-05-17 2011-05-13 91.353 40,056 +930 0.21% 3,659,245
2011-05-16 2011-05-12 92.428 39,126 +47 0.20% 3,616,337
2011-05-13 2011-05-11 89.204 39,079 +2,326 0.20% 3,485,993
2011-05-12 2011-05-09 90.278 36,753 +1,117 0.19% 3,318,005
2011-05-09 2011-05-05 97.802 35,636 +3,047 0.18% 3,485,261
2011-05-06 2011-05-04 103.175 32,589 +1,186 0.17% 3,362,384
2011-05-05 2011-05-03 103.175 31,403 +6,281 0.16% 3,240,018
2011-05-04 2011-04-29 104.250 25,122 +907 0.15% 2,618,973
2011-05-03 2011-04-28 104.250 24,215 -1,396 0.14% 2,524,418
2011-04-28 2011-04-26 105.325 25,611 -1,372 0.15% 2,697,476
2011-04-27 2011-04-21 103.175 26,983 +744 0.16% 2,783,982
2011-04-26 2011-04-20 98.876 26,239 +2,326 0.15% 2,594,419
2011-04-21 2011-04-19 107.474 23,913 +1,140 0.14% 2,570,035
2011-04-20 2011-04-18 109.624 22,773 +1,210 0.13% 2,496,465
2011-04-19 2011-04-15 98.876 21,563 +302 0.13% 2,132,073
2011-04-15 2011-04-13 88.129 21,261 +3,396 0.12% 1,873,711
2011-04-14 2011-04-12 87.054 17,865 +5,420 0.10% 1,555,224
2011-04-13 2011-04-11 88.129 12,445 +1,559 0.07% 1,096,765
2011-04-12 2011-04-08 87.054 10,886 +3,396 0.07% 947,673
2011-04-11 2011-04-07 83.830 7,490 +23 0.05% 627,887
2011-04-07 2011-04-04 81.681 7,467 +163 0.05% 609,909
2011-04-06 2011-04-01 77.382 7,304 +558 0.05% 565,195
2011-04-04 2011-03-31 122.521 6,746 +1,163 0.04% 826,525
2011-04-01 2011-03-30 118.222 5,583 +535 0.04% 660,032
2011-03-30 2011-03-28 111.773 5,048 +396 0.03% 564,232
2011-03-24 2011-03-22 118.222 4,652 +23 0.03% 549,968
2011-03-21 2011-03-17 109.624 4,629 +1,419 0.03% 507,449
2011-03-17 2011-03-15 122.521 3,210 +372 0.02% 393,292
2011-03-16 2011-03-14 128.969 2,838 +628 0.02% 366,015
2011-03-11 2011-03-09 111.773 2,210 +582 0.02% 247,019
2011-03-07 2011-03-03 83.830 1,628 -1,931 0.02% 136,475
2011-03-04 2011-03-02 79.531 3,559 +2,233 0.04% 283,051
2011-03-03 2011-03-01 72.008 1,326 +209 0.01% 95,482
2011-03-02 2011-02-28 65.559 1,117 -465 0.01% 73,230
2011-02-22 2011-02-18 62.335 1,582 -418 0.02% 98,614
2011-02-21 2011-02-17 64.485 2,000 +186 0.02% 128,969
2010-12-17 2010-12-15 60.186 1,814 +302 0.02% 109,177
2010-12-14 2010-12-10 55.887 1,512 +326 0.02% 84,501
2010-12-10 2010-12-08 58.036 1,186 +325 0.01% 68,831
2010-12-09 2010-12-07 61.260 861 +861 0.01% 52,745
2007-06-26 2007-06-22 0

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