History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 3,365,422 +0 0.26% 366,831
2025-10-13 2025-10-09 0.115 3,365,422 +0 0.26% 387,024
2025-10-10 2025-10-08 0.113 3,365,422 +0 0.26% 380,293
2025-10-09 2025-10-06 0.107 3,365,422 +0 0.26% 360,100
2025-10-08 2025-10-03 0.103 3,365,422 +0 0.26% 346,638
2025-10-06 2025-10-02 0.105 3,365,422 +0 0.26% 353,369
2025-10-03 2025-09-30 0.104 3,365,422 +0 0.26% 350,004
2025-10-02 2025-09-29 0.112 3,365,422 +0 0.26% 376,927
2025-09-30 2025-09-26 0.115 3,365,422 +0 0.26% 387,024
2025-09-29 2025-09-25 0.111 3,365,422 +0 0.26% 373,562
2025-09-26 2025-09-24 0.112 3,365,422 +0 0.26% 376,927
2025-09-25 2025-09-23 0.107 3,365,422 +0 0.26% 360,100
2025-09-24 2025-09-22 0.107 3,365,422 +0 0.26% 360,100
2025-09-23 2025-09-19 0.105 3,365,422 +0 0.26% 353,369
2025-09-22 2025-09-18 0.094 3,365,422 +0 0.26% 316,350
2025-09-19 2025-09-17 0.099 3,365,422 +20,000 0.26% 333,177
2025-09-15 2025-09-11 0.103 3,345,422 -16,000 0.26% 344,578
2025-08-26 2025-08-22 0.080 3,361,422 +480,000 0.26% 268,914
2025-08-04 2025-07-31 0.087 2,881,422 -720 0.22% 250,684
2025-07-16 2025-07-14 0.086 2,882,142 +652,000 0.22% 247,864
2025-07-14 2025-07-10 0.082 2,230,142 +468,000 0.17% 182,872
2025-07-08 2025-07-04 0.089 1,762,142 +424,000 0.14% 156,831
2025-07-03 2025-06-30 0.094 1,338,142 +496,000 0.10% 125,785
2025-07-02 2025-06-27 0.106 842,142 -8,000 0.07% 89,267
2025-06-30 2025-06-26 0.090 850,142 +204,000 0.07% 76,513
2025-06-27 2025-06-25 0.088 646,142 +130,000 0.05% 56,860
2025-06-19 2025-06-17 0.090 516,142 +154,000 0.04% 46,453
2025-05-16 2025-05-14 0.139 362,142 -252,000 0.03% 50,338
2025-05-15 2025-05-13 0.142 614,142 +262,000 0.05% 87,208
2025-05-14 2025-05-12 0.079 352,142 -4,000 0.03% 27,819
2025-04-07 2025-04-02 0.072 356,142 +46,000 0.03% 25,642
2025-03-21 2025-03-19 0.063 310,142 -2,000 0.02% 19,539
2025-03-04 2025-02-28 0.071 312,142 +20,000 0.02% 22,162
2025-02-18 2025-02-14 0.056 292,142 -56,000 0.02% 16,360
2025-01-06 2025-01-02 0.063 348,142 +2,000 0.03% 21,933
2024-10-25 2024-10-23 0.077 346,142 +30,000 0.03% 26,653
2024-10-23 2024-10-21 0.071 316,142 -2,000 0.02% 22,446
2024-10-09 2024-10-07 0.083 318,142 +56,000 0.02% 26,406
2024-10-08 2024-10-04 0.075 262,142 -30,000 0.02% 19,661
2024-09-27 2024-09-25 0.080 292,142 +10,000 0.02% 23,371
2024-09-23 2024-09-19 0.102 282,142 +10,000 0.02% 28,778
2024-09-11 2024-09-09 0.051 272,142 -10 0.02% 13,879
2024-05-07 2024-05-03 0.046 272,152 +12,000 0.02% 12,519
2024-03-28 2024-03-26 0.052 260,152 -2,000 0.02% 13,528
2024-02-05 2024-02-01 0.033 262,152 -30,000 0.02% 8,651
2023-02-07 2023-02-03 0.052 292,152 -180 0.02% 15,192
2023-02-02 2023-01-31 0.047 292,332 -20,000 0.02% 13,740
2022-09-20 2022-09-16 0.063 312,332 -1,250 0.02% 19,677
2021-12-21 2021-12-17 0.101 313,582 -156,000 0.03% 31,672
2021-12-16 2021-12-14 0.103 469,582 -150,000 0.04% 48,367
2021-09-20 2021-09-16 0.124 619,582 +1,000 0.05% 76,828
2021-09-14 2021-09-10 0.140 618,582 +306,000 0.10% 86,601
2021-08-09 2021-08-05 0.134 312,582 +28,184 0.05% 41,914
2021-05-18 2021-05-14 0.142 284,398 -1,364,754 0.05% 40,323
2021-04-15 2021-04-13 0.335 1,649,152 +9,098 0.29% 552,837
2021-02-23 2021-02-19 0.341 1,640,054 -10,918 0.29% 558,800
2021-01-20 2021-01-18 0.330 1,650,972 -18,888 0.29% 544,375
2021-01-08 2021-01-06 0.341 1,669,860 -18,197 0.29% 568,956
2020-12-08 2020-12-04 0.346 1,688,057 -707,907 0.30% 584,433
2020-09-08 2020-09-04 0.418 2,395,964 +16,377 0.42% 1,000,693
2020-09-04 2020-09-02 0.418 2,379,587 +1,820 0.42% 993,853
2020-08-07 2020-08-05 0.423 2,377,767 -55 0.42% 1,006,160
2020-06-18 2020-06-16 0.220 2,377,822 -3,639 0.42% 522,692
2020-06-05 2020-06-03 0.274 2,381,461 +1,819 0.42% 651,748
2020-05-29 2020-05-27 0.335 2,379,642 +1,820 0.42% 797,716
2020-05-04 2020-04-28 0.142 2,377,822 -90,984 0.42% 337,137
2020-04-29 2020-04-27 0.144 2,468,806 -103,721 0.43% 355,464
2019-11-06 2019-11-04 1.066 2,572,527 -782,459 0.45% 2,742,638
2019-10-24 2019-10-22 1.110 3,354,986 +134,656 0.59% 3,724,337
2019-10-18 2019-10-16 1.165 3,220,330 -1,820 0.57% 3,751,830
2019-10-17 2019-10-15 1.154 3,222,150 +1,820 0.57% 3,718,535
2019-10-15 2019-10-11 0.890 3,220,330 -1 0.60% 2,866,964
2019-08-29 2019-08-27 1.209 3,220,331 +45,492 0.60% 3,893,409
2019-08-23 2019-08-21 1.297 3,174,839 -9,099 0.60% 4,117,566
2019-08-20 2019-08-16 0.978 3,183,938 +36,394 0.60% 3,114,522
2019-08-19 2019-08-15 1.000 3,147,544 +32,754 0.61% 3,148,111
2019-08-16 2019-08-14 1.055 3,114,790 +80,065 0.60% 3,286,524
2019-08-15 2019-08-13 1.275 3,034,725 +25,476 0.59% 3,869,138
2019-08-12 2019-08-08 1.638 3,009,249 +55,409 0.58% 4,928,120
2019-08-09 2019-08-07 1.660 2,953,840 +807,934 0.57% 4,902,310
2019-08-08 2019-08-06 1.451 2,145,906 -156,491 0.42% 3,113,304
2019-08-07 2019-08-05 1.132 2,302,397 -449,460 0.45% 2,606,479
2019-07-23 2019-07-19 0.846 2,751,857 -12,737 0.53% 2,328,914
2019-07-19 2019-07-17 0.791 2,764,594 +40,033 0.54% 2,187,765
2019-07-17 2019-07-15 0.736 2,724,561 -85,525 0.53% 2,006,357
2019-07-16 2019-07-12 0.511 2,810,086 +76,426 0.54% 1,436,182
2019-07-15 2019-07-11 0.385 2,733,660 +30,935 0.53% 1,051,597
2019-07-04 2019-07-02 0.335 2,702,725 -3,640 0.52% 906,022
2019-06-20 2019-06-18 0.330 2,706,365 -27,295 0.52% 892,369
2019-06-06 2019-06-04 0.374 2,733,660 -72,787 0.53% 1,021,552
2019-04-23 2019-04-17 0.330 2,806,447 +36,394 0.54% 925,369
2019-03-01 2019-02-27 0.346 2,770,053 +36,393 0.54% 959,037
2019-02-15 2019-02-13 0.352 2,733,660 +18,197 0.53% 961,460
2018-11-30 2018-11-28 0.412 2,715,463 -1,365 0.53% 1,119,211
2018-11-23 2018-11-21 0.445 2,716,828 -3,639 0.53% 1,209,356
2018-11-15 2018-11-13 0.451 2,720,467 -9,099 0.53% 1,225,926
2018-10-12 2018-10-10 0.451 2,729,566 -1,819 0.53% 1,230,026
2018-09-11 2018-09-07 0.357 2,731,385 -12,738 0.53% 975,670
2018-08-02 2018-07-31 0.330 2,744,123 -45,492 0.58% 904,819
2018-07-20 2018-07-18 0.313 2,789,615 +45,492 0.58% 873,828
2018-06-12 2018-06-08 0.385 2,744,123 +34,574 0.58% 1,055,622
2018-05-28 2018-05-24 0.467 2,709,549 -27,295 0.57% 1,265,677
2018-05-18 2018-05-16 0.352 2,736,844 -43,672 0.57% 962,580
2018-04-16 2018-04-12 0.319 2,780,516 -819 0.58% 886,258
2018-04-13 2018-04-11 0.319 2,781,335 -20,017 0.58% 886,519
2018-03-14 2018-03-12 0.357 2,801,352 +18,197 0.59% 1,000,663
2018-03-01 2018-02-27 0.324 2,783,155 -364 0.58% 902,394
2018-02-28 2018-02-26 0.330 2,783,519 +65,508 0.58% 917,809
2017-12-20 2017-12-18 0.445 2,718,011 +45,492 0.57% 1,209,882
2017-12-19 2017-12-15 0.473 2,672,519 -45,492 0.56% 1,263,066
2017-12-18 2017-12-14 0.473 2,718,011 +52,771 0.57% 1,284,566
2017-12-13 2017-12-11 0.445 2,665,240 +45,492 0.56% 1,186,392
2017-12-11 2017-12-07 0.440 2,619,748 +90,983 0.55% 1,151,745
2017-12-07 2017-12-05 0.423 2,528,765 +125,558 0.53% 1,070,055
2017-12-05 2017-12-01 0.429 2,403,207 +1,819 0.50% 1,030,131
2017-12-01 2017-11-29 0.440 2,401,388 +18,197 0.50% 1,055,745
2017-11-30 2017-11-28 0.440 2,383,191 +200,164 0.50% 1,047,745
2017-11-29 2017-11-27 0.451 2,183,027 +181,967 0.46% 983,739
2017-11-28 2017-11-24 0.462 2,001,060 +141,935 0.42% 923,733
2017-11-27 2017-11-23 0.451 1,859,125 +83,705 0.39% 837,779
2017-11-23 2017-11-21 0.462 1,775,420 +227,459 0.37% 819,572
2017-11-22 2017-11-20 0.484 1,547,961 +920,754 0.32% 748,600
2017-11-16 2017-11-14 0.495 627,207 -5,459 0.13% 310,213
2017-11-15 2017-11-13 0.462 632,666 +5,459 0.13% 292,052
2017-11-13 2017-11-09 0.451 627,207 +27,295 0.13% 282,639
2017-11-07 2017-11-03 0.484 599,912 -18,197 0.15% 290,120
2017-09-28 2017-09-26 0.396 618,109 -10,918 0.16% 244,571
2017-08-29 2017-08-25 0.423 629,027 -29,115 0.16% 266,175
2017-08-22 2017-08-18 0.511 658,142 -10,918 0.17% 336,364
2017-08-14 2017-08-10 0.528 669,060 -3,639 0.17% 352,974
2017-08-11 2017-08-09 0.539 672,699 -5,459 0.17% 362,288
2017-08-04 2017-08-02 0.561 678,158 +27,295 0.17% 380,135
2017-08-03 2017-08-01 0.539 650,863 -3,639 0.16% 350,528
2017-08-02 2017-07-31 0.478 654,502 -9,099 0.16% 312,923
2017-07-28 2017-07-26 0.385 663,601 -109,180 0.17% 255,277
2017-07-24 2017-07-20 0.385 772,781 +90,984 0.19% 297,277
2017-07-21 2017-07-19 0.396 681,797 -90,984 0.20% 269,770
2017-07-20 2017-07-18 0.401 772,781 -18,197 0.23% 310,017
2017-07-10 2017-07-06 0.280 790,978 +18,197 0.23% 221,688
2017-07-07 2017-07-05 0.275 772,781 -10,918 0.23% 212,341
2017-06-27 2017-06-23 0.368 783,699 +85,524 0.23% 288,557
2017-06-08 2017-06-06 0.357 698,175 -36,393 0.21% 249,393
2017-05-31 2017-05-26 0.407 734,568 +27,295 0.22% 298,724
2017-05-19 2017-05-17 0.423 707,273 +18,197 0.21% 299,285
2017-05-18 2017-05-16 0.429 689,076 +27,295 0.20% 295,371
2017-04-27 2017-04-25 0.434 661,781 +27,295 0.19% 287,308
2017-03-13 2017-03-09 0.522 634,486 +36,393 0.19% 331,247
2017-02-21 2017-02-17 0.550 598,093 -63,688 0.18% 328,682
2017-02-20 2017-02-16 0.533 661,781 -27,295 0.19% 352,771
2017-02-16 2017-02-14 0.539 689,076 +21,836 0.20% 371,108
2017-02-15 2017-02-13 0.561 667,240 -1,820 0.20% 374,015
2017-02-13 2017-02-09 0.511 669,060 +10,918 0.20% 341,944
2017-02-09 2017-02-07 0.495 658,142 -29,115 0.19% 325,513
2017-01-26 2017-01-24 0.506 687,257 +32,755 0.20% 347,467
2017-01-24 2017-01-20 0.506 654,502 +27,295 0.19% 330,907
2017-01-06 2017-01-04 0.533 627,207 +3,639 0.18% 334,341
2016-12-09 2016-12-07 0.561 623,568 -100,082 0.18% 349,535
2016-11-28 2016-11-24 0.626 723,650 +91 0.21% 453,357
2016-11-24 2016-11-22 0.670 723,559 -3,639 0.21% 485,110
2016-11-17 2016-11-15 0.583 727,198 +3,639 0.21% 423,609
2016-10-26 2016-10-24 0.648 723,559 -131,016 0.21% 469,205
2016-10-25 2016-10-20 0.573 854,575 -7,054,301 0.25% 489,840
2016-10-24 2016-10-19 0.600 7,908,876 +7,069,973 2.32% 4,749,215
2016-10-20 2016-10-18 0.537 838,903 -59,351 0.20% 450,326
2016-10-17 2016-10-13 0.546 898,254 +2,198 0.22% 490,358
2016-10-13 2016-10-11 0.573 896,056 -37,369 0.22% 513,616
2016-10-11 2016-10-06 0.610 933,425 +747 0.23% 569,007
2016-10-07 2016-10-05 0.600 932,678 +8,046 0.23% 560,065
2016-10-06 2016-10-04 0.619 924,632 +37,369 0.22% 572,059
2016-10-04 2016-09-30 0.564 887,263 +2,198 0.22% 500,504
2016-09-30 2016-09-28 0.591 885,065 +4,397 0.22% 523,422
2016-09-28 2016-09-26 0.582 880,668 +28,576 0.21% 512,809
2016-09-20 2016-09-15 0.646 852,092 +123,099 0.21% 550,437
2016-09-19 2016-09-14 0.619 728,993 +30,775 0.18% 451,020
2016-09-15 2016-09-13 0.719 698,218 +28,027 0.17% 501,858
2016-09-09 2016-09-07 0.955 670,191 -21,982 0.16% 640,252
2016-08-30 2016-08-26 0.937 692,173 +21,982 0.17% 648,657
2016-08-25 2016-08-23 0.974 670,191 -32,973 0.16% 652,447
2016-08-18 2016-08-16 0.946 703,164 -21,982 0.17% 665,355
2016-08-16 2016-08-12 0.928 725,146 +21,982 0.18% 672,959
2016-07-18 2016-07-14 0.937 703,164 -4,396 0.17% 658,957
2016-07-07 2016-07-05 0.992 707,560 -5,496 0.17% 701,702
2016-06-23 2016-06-21 0.974 713,056 +96,721 0.17% 694,178
2016-05-24 2016-05-20 1.037 616,335 -6,595 0.15% 639,271
2016-05-23 2016-05-19 1.001 622,930 -21,982 0.15% 623,441
2016-05-19 2016-05-17 1.019 644,912 +21,982 0.16% 657,176
2016-05-10 2016-05-06 1.055 622,930 +15,388 0.15% 657,446
2016-05-03 2016-04-28 1.110 607,542 +17,585 0.15% 674,372
2016-04-29 2016-04-27 1.110 589,957 -3,726 0.14% 654,852
2016-04-25 2016-04-21 1.146 593,683 -373 0.14% 680,594
2016-04-20 2016-04-18 1.128 594,056 +2,198 0.14% 670,212
2016-04-19 2016-04-15 1.183 591,858 +4,396 0.14% 700,042
2016-04-07 2016-04-05 1.128 587,462 +35,172 0.14% 662,773
2016-04-06 2016-04-01 1.065 552,290 -41,766 0.13% 587,917
2016-04-05 2016-03-31 1.720 594,056 +4,396 0.14% 1,021,533
2016-04-01 2016-03-30 1.620 589,660 -659 0.14% 954,959
2016-03-24 2016-03-22 1.629 590,319 +4,396 0.14% 961,397
2016-03-23 2016-03-21 1.456 585,923 -46,162 0.14% 852,950
2016-03-22 2016-03-18 1.292 632,085 -2,198 0.15% 816,633
2016-03-10 2016-03-08 1.065 634,283 +19,784 0.15% 675,199
2016-02-29 2016-02-25 0.974 614,499 -10,991 0.15% 598,230
2016-02-22 2016-02-18 0.964 625,490 +10,991 0.15% 603,239
2016-02-12 2016-02-05 0.892 614,499 +2,198 0.15% 547,911
2016-01-05 2015-12-31 1.228 612,301 -10,991 0.15% 752,076
2015-12-29 2015-12-24 1.274 623,292 +6,594 0.15% 793,931
2015-12-28 2015-12-22 1.210 616,698 -241 0.15% 746,255
2015-12-16 2015-12-14 1.219 616,939 -13,190 0.15% 752,160
2015-12-15 2015-12-11 1.256 630,129 +6,595 0.15% 791,173
2015-12-11 2015-12-09 1.256 623,534 +21,982 0.15% 782,893
2015-12-10 2015-12-08 1.310 601,552 -28,577 0.15% 788,132
2015-12-09 2015-12-07 1.319 630,129 -32,973 0.15% 831,305
2015-12-08 2015-12-04 1.310 663,102 -41,765 0.16% 868,772
2015-12-04 2015-12-02 1.374 704,867 +32,973 0.17% 968,383
2015-12-01 2015-11-27 1.374 671,894 +54,955 0.16% 923,083
2015-11-26 2015-11-24 1.474 616,939 -26,379 0.15% 909,328
2015-11-25 2015-11-23 1.547 643,318 +21,982 0.16% 995,034
2015-11-24 2015-11-20 1.529 621,336 +46,162 0.15% 949,727
2015-11-23 2015-11-19 1.792 575,174 -21,982 0.14% 1,030,929
2015-11-18 2015-11-16 1.892 597,156 +8,793 0.15% 1,130,093
2015-11-17 2015-11-13 2.002 588,363 +4,396 0.14% 1,177,691
2015-11-16 2015-11-12 2.084 583,967 +11,211 0.14% 1,216,710
2015-11-13 2015-11-11 2.093 572,756 -46,162 0.14% 1,198,562
2015-11-12 2015-11-10 2.102 618,918 +6,595 0.15% 1,300,793
2015-11-11 2015-11-09 2.093 612,323 +57,153 0.15% 1,281,361
2015-11-09 2015-11-05 2.074 555,170 +10,991 0.13% 1,151,659
2015-11-06 2015-11-04 2.129 544,179 -650,667 0.13% 1,158,566
2015-10-29 2015-10-27 1.856 1,194,846 +6,595 0.29% 2,217,713
2015-10-19 2015-10-15 2.020 1,188,251 -101,117 0.29% 2,400,072
2015-10-16 2015-10-14 2.129 1,289,368 +10,991 0.31% 2,745,086
2015-10-09 2015-10-07 1.801 1,278,377 +35,171 0.31% 2,302,965
2015-10-06 2015-10-02 1.729 1,243,206 -10,991 0.30% 2,149,116
2015-09-30 2015-09-25 1.620 1,254,197 +39,567 0.30% 2,031,182
2015-09-23 2015-09-21 1.365 1,214,630 +10,991 0.30% 1,657,671
2015-09-15 2015-09-11 1.438 1,203,639 -4,396 0.29% 1,730,280
2015-09-09 2015-09-07 1.237 1,208,035 +4,396 0.29% 1,494,795
2015-08-26 2015-08-24 1.319 1,203,639 -4,396 0.35% 1,587,916
2015-08-25 2015-08-21 1.328 1,208,035 -63,748 0.35% 1,604,706
2015-08-12 2015-08-10 1.656 1,271,783 -208,829 0.37% 2,105,948
2015-08-11 2015-08-07 1.610 1,480,612 -57,153 0.43% 2,384,392
2015-08-05 2015-08-03 1.583 1,537,765 -4,396 0.45% 2,434,458
2015-07-28 2015-07-24 1.765 1,542,161 -79,135 0.45% 2,722,041
2015-07-24 2015-07-22 1.683 1,621,296 +10,991 0.47% 2,728,960
2015-07-22 2015-07-20 1.692 1,610,305 -237,406 0.47% 2,725,111
2015-07-21 2015-07-17 1.620 1,847,711 -8,792 0.54% 2,992,383
2015-07-20 2015-07-16 1.601 1,856,503 +4,396 0.54% 2,972,840
2015-07-17 2015-07-15 1.556 1,852,107 -160,469 0.54% 2,881,545
2015-07-16 2015-07-14 1.629 2,012,576 -79,135 0.59% 3,277,694
2015-07-15 2015-07-13 1.674 2,091,711 +167,063 0.61% 3,501,730
2015-07-14 2015-07-10 1.547 1,924,648 +439,640 0.56% 2,976,894
2015-07-13 2015-07-09 1.383 1,485,008 +2,198 0.43% 2,053,693
2015-07-09 2015-07-07 1.237 1,482,810 -35,171 0.43% 1,834,795
2015-07-08 2015-07-06 1.347 1,517,981 -2,198 0.44% 2,044,049
2015-07-07 2015-07-03 1.738 1,520,179 -46,162 0.44% 2,641,747
2015-07-02 2015-06-29 2.165 1,566,341 -68,144 0.46% 3,391,770
2015-06-30 2015-06-26 2.366 1,634,485 +318,738 0.48% 3,866,495
2015-06-29 2015-06-25 2.366 1,315,747 +439,640 0.38% 3,112,497
2015-06-25 2015-06-23 2.411 876,107 -24,180 0.26% 2,112,351
2015-06-24 2015-06-22 2.411 900,287 +6,594 0.26% 2,170,651
2015-06-23 2015-06-19 2.411 893,693 -13,189 0.26% 2,154,752
2015-06-22 2015-06-18 2.548 906,882 +61,550 0.26% 2,310,319
2015-06-19 2015-06-17 2.320 845,332 +21,982 0.25% 1,961,240
2015-06-18 2015-06-16 2.320 823,350 +21,982 0.24% 1,910,239
2015-06-16 2015-06-12 2.411 801,368 -1,099 0.23% 1,932,151
2015-06-15 2015-06-11 2.265 802,467 +2,198 0.23% 1,817,982
2015-06-12 2015-06-10 2.193 800,269 -259,388 0.23% 1,754,754
2015-06-11 2015-06-09 2.457 1,059,657 -72,540 0.31% 2,603,108
2015-06-10 2015-06-08 2.593 1,132,197 +76,937 0.33% 2,935,824
2015-06-09 2015-06-05 2.684 1,055,260 +30,775 0.31% 2,832,335
2015-06-08 2015-06-04 2.684 1,024,485 +160,468 0.30% 2,749,735
2015-06-05 2015-06-03 2.775 864,017 -37,369 0.25% 2,397,647
2015-06-04 2015-06-02 2.730 901,386 +13,189 0.26% 2,460,340
2015-06-03 2015-06-01 2.730 888,197 +164,865 0.26% 2,424,341
2015-06-02 2015-05-29 2.730 723,332 +6,594 0.21% 1,974,341
2015-05-29 2015-05-27 2.866 716,738 +10,991 0.21% 2,054,159
2015-05-28 2015-05-26 2.957 705,747 -46,821 0.21% 2,086,871
2015-05-27 2015-05-22 2.911 752,568 +28,576 0.22% 2,191,083
2015-05-26 2015-05-21 2.820 723,992 +48,361 0.21% 2,042,014
2015-05-22 2015-05-20 2.730 675,631 -2,199 0.20% 1,844,140
2015-05-21 2015-05-19 2.639 677,830 -30,774 0.20% 1,788,471
2015-05-20 2015-05-18 2.684 708,604 +39,567 0.21% 1,901,905
2015-05-19 2015-05-15 2.730 669,037 -43,964 0.19% 1,826,142
2015-05-18 2015-05-14 2.820 713,001 +43,019 0.21% 2,011,013
2015-05-15 2015-05-13 2.866 669,982 -45,723 0.20% 1,920,157
2015-05-14 2015-05-12 2.684 715,705 -46,162 0.21% 1,920,964
2015-05-13 2015-05-11 2.639 761,867 -2,198 0.22% 2,010,205
2015-05-12 2015-05-08 2.684 764,065 -54,955 0.22% 2,050,763
2015-05-08 2015-05-06 2.684 819,020 -39,567 0.24% 2,198,263
2015-05-07 2015-05-05 2.730 858,587 +21,982 0.30% 2,343,520
2015-05-06 2015-05-04 2.866 836,605 +48,360 0.29% 2,397,696
2015-05-05 2015-04-30 2.957 788,245 +70,342 0.28% 2,330,815
2015-05-04 2015-04-29 3.002 717,903 -2,198 0.25% 2,155,474
2015-04-30 2015-04-28 2.593 720,101 -189,045 0.25% 1,867,246
2015-04-29 2015-04-27 2.639 909,146 -1,081,513 0.32% 2,398,804
2015-04-28 2015-04-24 2.684 1,990,659 -26,379 0.70% 5,342,961
2015-04-27 2015-04-23 2.593 2,017,038 -349,513 0.71% 5,230,246
2015-04-24 2015-04-22 2.639 2,366,551 +98,919 0.83% 6,244,203
2015-04-23 2015-04-21 2.866 2,267,632 -101,118 0.79% 6,498,996
2015-04-22 2015-04-20 2.730 2,368,750 +980,397 0.83% 6,465,523
2015-04-21 2015-04-17 2.156 1,388,353 +46,162 0.49% 2,993,722
2015-04-20 2015-04-16 2.320 1,342,191 -276,973 0.47% 3,113,993
2015-04-17 2015-04-15 2.639 1,619,164 -1,255,171 0.57% 4,272,204
2015-04-16 2015-04-14 2.593 2,874,335 +334,126 1.00% 7,453,245
2015-04-15 2015-04-13 1.856 2,540,209 +1,433,225 0.89% 4,714,794
2015-04-14 2015-04-10 1.301 1,106,984 +109,910 0.39% 1,440,259
2015-04-13 2015-04-09 1.201 997,074 +158,270 0.35% 1,197,470
2015-04-08 2015-04-01 1.174 838,804 -176,075 0.29% 984,495
2015-04-02 2015-03-31 1.201 1,014,879 +4,396 0.35% 1,218,853
2015-03-31 2015-03-27 1.146 1,010,483 +59,351 0.35% 1,158,411
2015-03-30 2015-03-26 1.128 951,132 +109,910 0.33% 1,073,064
2015-03-26 2015-03-24 1.155 841,222 +112,108 0.29% 972,025
2015-03-25 2015-03-23 1.119 729,114 +4,397 0.25% 815,950
2015-03-23 2015-03-19 1.155 724,717 -294,559 0.25% 837,405
2015-03-20 2015-03-18 1.201 1,019,276 -4,396 0.36% 1,224,134
2015-03-19 2015-03-17 1.219 1,023,672 -8,793 0.36% 1,248,041
2015-03-18 2015-03-16 1.292 1,032,465 +46,162 0.36% 1,333,911
2015-03-17 2015-03-13 1.192 986,303 -180,252 0.34% 1,175,560
2015-03-16 2015-03-12 1.128 1,166,555 +147,279 0.41% 1,316,104
2015-03-13 2015-03-11 1.128 1,019,276 +85,730 0.36% 1,149,944
2015-03-12 2015-03-10 1.092 933,546 -8,793 0.33% 1,019,249
2015-03-11 2015-03-09 1.065 942,339 +272,577 0.33% 1,003,128
2015-03-10 2015-03-06 1.010 669,762 -129,694 0.23% 676,405
2015-03-09 2015-03-05 1.037 799,456 +239,604 0.28% 829,206
2015-03-06 2015-03-04 1.092 559,852 +65,946 0.20% 611,248
2015-03-04 2015-03-02 1.392 493,906 +61,549 0.17% 687,541
2015-03-03 2015-02-27 1.392 432,357 -10,991 0.15% 601,862
2015-03-02 2015-02-26 1.428 443,348 +10,991 0.16% 633,297
2015-02-23 2015-02-16 1.456 432,357 +28,577 0.15% 629,398
2015-02-16 2015-02-12 1.474 403,780 -10,991 0.14% 595,145
2015-02-12 2015-02-10 1.447 414,771 +13,189 0.15% 600,024
2015-02-11 2015-02-09 1.374 401,582 -50,559 0.14% 551,714
2015-02-09 2015-02-05 1.456 452,141 -101,117 0.16% 658,199
2015-02-05 2015-02-03 1.583 553,258 -4,396 0.19% 875,871
2015-02-04 2015-02-02 1.592 557,654 +112,108 0.19% 887,904
2015-02-03 2015-01-30 1.811 445,546 -10,991 0.16% 806,694
2015-02-02 2015-01-29 1.892 456,537 -96,721 0.16% 863,978
2015-01-30 2015-01-28 1.911 553,258 -21,982 0.19% 1,057,086
2015-01-28 2015-01-26 1.965 575,240 +125,298 0.20% 1,130,488
2015-01-27 2015-01-23 1.938 449,942 +21,982 0.16% 871,965
2015-01-26 2015-01-22 1.929 427,960 +4,396 0.15% 825,472
2015-01-23 2015-01-21 2.093 423,564 +1,374 0.15% 886,360
2015-01-21 2015-01-19 2.593 422,190 +248,418 0.15% 1,094,753
2015-01-16 2015-01-14 2.502 173,772 +15,168 0.55% 434,786
2015-01-15 2015-01-13 3.093 158,604 +10,991 0.50% 490,632
2015-01-13 2015-01-09 2.502 147,613 -67,705 0.46% 369,335
2015-01-12 2015-01-08 2.730 215,318 +11,849 0.68% 587,712
2015-01-09 2015-01-07 2.502 203,469 +31,764 0.64% 509,089
2015-01-07 2015-01-05 2.320 171,705 -3,737 0.54% 398,370
2015-01-02 2014-12-29 2.593 175,442 -440 0.55% 454,927
2014-12-30 2014-12-24 2.593 175,882 -110 0.55% 456,068
2014-12-29 2014-12-22 2.820 175,992 +19,124 0.55% 496,384
2014-12-23 2014-12-19 2.163 156,868 -9,232 0.49% 339,366
2014-12-22 2014-12-18 2.313 166,100 -239,060 0.52% 384,121
2014-12-19 2014-12-17 2.648 405,160 -30,563 0.52% 1,072,979
2014-12-18 2014-12-16 2.499 435,723 +55,764 0.56% 1,088,909
2014-12-17 2014-12-15 2.387 379,959 -54,692 0.49% 907,033
2014-12-16 2014-12-12 2.536 434,651 +23,620 0.56% 1,102,443
2014-12-15 2014-12-11 2.462 411,031 +1,072 0.53% 1,011,870
2014-12-12 2014-12-10 1.604 409,959 +2,145 0.53% 657,530
2014-12-11 2014-12-09 1.678 407,814 -82,574 0.53% 684,512
2014-12-10 2014-12-08 2.126 490,388 -20,912 0.63% 1,042,608
2014-12-09 2014-12-05 2.424 511,300 -1,340 0.66% 1,239,640
2014-12-08 2014-12-04 2.499 512,640 +1,072 0.66% 1,281,132
2014-12-05 2014-12-03 2.536 511,568 -10,080 0.66% 1,297,534
2014-12-04 2014-12-02 2.686 521,648 +21,447 0.67% 1,400,930
2014-12-03 2014-12-01 2.648 500,201 -15,013 0.65% 1,324,675
2014-12-02 2014-11-28 2.723 515,214 +13,405 0.80% 1,402,868
2014-12-01 2014-11-27 2.984 501,809 +5,362 0.78% 1,497,390
2014-11-26 2014-11-24 2.760 496,447 +12,332 0.77% 1,370,285
2014-11-25 2014-11-21 3.133 484,115 -61,662 0.75% 1,516,821
2014-11-13 2014-11-11 4.178 545,777 -161 0.84% 2,280,025
2014-11-11 2014-11-07 4.551 545,938 +36,461 0.85% 2,484,332
2014-11-03 2014-10-30 4.700 509,477 -2,815 0.79% 2,394,427
2014-10-29 2014-10-27 4.700 512,292 +30,027 0.79% 2,407,657
2014-10-28 2014-10-24 4.961 482,265 +4,933 0.75% 2,392,455
2014-10-27 2014-10-23 4.961 477,332 -1,394 0.74% 2,367,983
2014-10-23 2014-10-21 5.035 478,726 +3,217 0.74% 2,410,611
2014-10-22 2014-10-20 5.222 475,509 -2,305 0.74% 2,483,094
2014-10-21 2014-10-17 5.632 477,814 -40,483 0.74% 2,691,177
2014-10-20 2014-10-16 4.849 518,297 -11,113,071 0.80% 2,513,208
2014-10-06 2014-09-30 7.012 11,631,368 +11,049,800 18.01% 81,563,352
2014-10-03 2014-09-29 6.938 581,568 -6,113 0.90% 4,034,780
2014-09-29 2014-09-25 7.609 587,681 +9,062 0.91% 4,471,757
2014-09-26 2014-09-24 7.684 578,619 -94,424 0.90% 4,445,968
2014-09-25 2014-09-23 7.982 673,043 -11,582 1.04% 5,372,334
2014-09-24 2014-09-22 8.057 684,625 +8,043 1.06% 5,515,856
2014-09-23 2014-09-19 8.355 676,582 +23,110 1.05% 5,652,947
2014-09-22 2014-09-18 7.385 653,472 -4,022 1.01% 4,826,125
2014-09-19 2014-09-17 7.385 657,494 +54 1.02% 4,855,829
2014-09-18 2014-09-16 7.460 657,440 -5,255 1.02% 4,904,475
2014-09-17 2014-09-15 7.609 662,695 -12,011 1.03% 5,042,551
2014-09-16 2014-09-12 7.609 674,706 -2,681 1.04% 5,133,944
2014-09-12 2014-09-10 7.609 677,387 -697 1.05% 5,154,345
2014-09-11 2014-09-08 7.833 678,084 -4,021 1.05% 5,311,402
2014-09-10 2014-09-05 7.609 682,105 -22,788 1.06% 5,190,245
2014-09-08 2014-09-04 7.311 704,893 +589 1.09% 5,153,303
2014-09-05 2014-09-03 7.385 704,304 -6,059 1.09% 5,201,538
2014-09-04 2014-09-02 7.684 710,363 +26,328 1.10% 5,458,257
2014-09-03 2014-09-01 6.565 684,035 +3,914 1.06% 4,490,528
2014-09-02 2014-08-29 7.162 680,121 -9,705 1.05% 4,870,727
2014-09-01 2014-08-28 7.460 689,826 +1,447 1.07% 5,146,073
2014-08-29 2014-08-27 7.535 688,379 +2,628 1.07% 5,186,632
2014-08-28 2014-08-26 8.206 685,751 +9,490 1.06% 5,627,241
2014-08-27 2014-08-25 8.728 676,261 -11,206 1.05% 5,902,508
2014-08-26 2014-08-22 8.728 687,467 +1,287 1.06% 6,000,316
2014-08-25 2014-08-21 8.803 686,180 -39,732 1.06% 6,040,272
2014-08-22 2014-08-20 11.041 725,912 -7,882 1.12% 8,014,605
2014-08-21 2014-08-19 10.892 733,794 +3,270 1.14% 7,992,146
2014-08-20 2014-08-18 11.712 730,524 +44,397 1.13% 8,555,996
2014-08-19 2014-08-15 9.101 686,127 +9,920 1.06% 6,244,544
2014-08-18 2014-08-14 9.176 676,207 +6,702 1.05% 6,204,706
2014-08-15 2014-08-13 9.101 669,505 -5,898 1.04% 6,093,265
2014-08-14 2014-08-12 8.952 675,403 +7,507 1.05% 6,046,174
2014-08-13 2014-08-11 9.101 667,896 -53,673 1.03% 6,078,621
2014-08-12 2014-08-08 9.623 721,569 +27,936 1.12% 6,943,909
2014-08-11 2014-08-07 9.773 693,633 +29,383 1.07% 6,778,560
2014-08-08 2014-08-06 9.474 664,250 -31,903 1.03% 6,293,202
2014-08-07 2014-08-05 10.146 696,153 +17,265 1.08% 7,062,851
2014-08-06 2014-08-04 10.668 678,888 +17,963 1.05% 7,242,201
2014-08-05 2014-08-01 10.146 660,925 -36,998 1.02% 6,705,443
2014-08-04 2014-07-31 9.623 697,923 -106,649 1.08% 6,716,355
2014-08-01 2014-07-30 8.281 804,572 +27,507 1.25% 6,662,302
2014-07-31 2014-07-29 7.758 777,065 -26,489 1.20% 6,028,748
2014-07-30 2014-07-28 8.579 803,554 +8,740 1.24% 6,893,651
2014-07-29 2014-07-25 8.579 794,814 -9,544 1.23% 6,818,671
2014-07-28 2014-07-24 6.416 804,358 -4,986 1.25% 5,160,411
2014-07-24 2014-07-22 6.043 809,344 +107 1.25% 4,890,515
2014-07-21 2014-07-17 6.192 809,237 -15,925 1.25% 5,010,606
2014-07-18 2014-07-16 6.192 825,162 +5,254 1.28% 5,109,210
2014-07-17 2014-07-15 6.266 819,908 +161 1.27% 5,137,843
2014-07-16 2014-07-14 6.192 819,747 -2,681 1.27% 5,075,681
2014-07-15 2014-07-11 6.341 822,428 +58,178 1.27% 5,214,987
2014-07-14 2014-07-10 6.266 764,250 -6,649 1.18% 4,789,070
2014-07-10 2014-07-08 6.266 770,899 +8,043 1.19% 4,830,735
2014-07-09 2014-07-07 6.565 762,856 -41,180 1.18% 5,007,969
2014-07-08 2014-07-04 6.714 804,036 -13,566 1.24% 5,398,268
2014-07-07 2014-07-03 6.863 817,602 +58,928 1.27% 5,611,335
2014-07-04 2014-07-02 6.341 758,674 -8,150 1.17% 4,810,725
2014-07-02 2014-06-27 6.416 766,824 +482 1.19% 4,919,609
2014-06-30 2014-06-26 6.341 766,342 -32,118 1.19% 4,859,348
2014-06-27 2014-06-25 6.490 798,460 -24,397 1.24% 5,182,136
2014-06-26 2014-06-24 6.714 822,857 -5,576 1.27% 5,524,631
2014-06-25 2014-06-23 6.266 828,433 +11,796 1.28% 5,191,264
2014-06-24 2014-06-20 6.863 816,637 -42,788 1.26% 5,604,712
2014-06-23 2014-06-19 7.609 859,425 +30,777 1.33% 6,539,500
2014-06-20 2014-06-18 8.057 828,648 +1,984 1.28% 6,676,214
2014-06-19 2014-06-17 8.057 826,664 +10,403 1.28% 6,660,230
2014-06-18 2014-06-16 8.281 816,261 +11,099 1.26% 6,759,093
2014-06-17 2014-06-13 8.579 805,162 +30,402 1.25% 6,907,446
2014-06-16 2014-06-12 8.654 774,760 +9,142 1.20% 6,704,426
2014-06-12 2014-06-10 8.803 765,618 -3,324 1.19% 6,739,545
2014-06-11 2014-06-09 8.504 768,942 +10,617 1.19% 6,539,354
2014-06-10 2014-06-06 9.027 758,325 -21,877 1.17% 6,845,058
2014-06-09 2014-06-05 9.250 780,202 +41,019 1.21% 7,217,140
2014-06-06 2014-06-04 8.952 739,183 +3,110 1.14% 6,617,129
2014-06-05 2014-06-03 9.325 736,073 +938 1.14% 6,863,843
2014-06-04 2014-05-30 9.549 735,135 +4,022 1.14% 7,019,618
2014-06-03 2014-05-29 9.325 731,113 +965 1.13% 6,817,591
2014-05-30 2014-05-28 9.400 730,148 +6,327 1.17% 6,863,061
2014-05-29 2014-05-27 9.773 723,821 +31,582 1.16% 7,073,574
2014-05-28 2014-05-26 9.773 692,239 +20,643 1.11% 6,764,937
2014-05-27 2014-05-23 9.623 671,596 +5,362 1.08% 6,463,001
2014-05-26 2014-05-22 9.996 666,234 +3,754 1.07% 6,659,905
2014-05-23 2014-05-21 9.922 662,480 -9,920 1.07% 6,572,958
2014-05-21 2014-05-19 10.220 672,400 -24,022 1.08% 6,872,024
2014-05-20 2014-05-16 10.444 696,422 -2,734 1.12% 7,273,391
2014-05-19 2014-05-15 10.444 699,156 -10,778 1.12% 7,301,945
2014-05-16 2014-05-14 10.668 709,934 -17,104 1.14% 7,573,392
2014-05-15 2014-05-13 10.742 727,038 +40,751 1.17% 7,810,090
2014-05-14 2014-05-12 10.892 686,287 +1,930 1.10% 7,474,722
2014-05-13 2014-05-09 10.892 684,357 -11,743 1.10% 7,453,701
2014-05-12 2014-05-08 11.265 696,100 +2,091 1.12% 7,841,244
2014-05-09 2014-05-07 11.414 694,009 +3,915 1.12% 7,921,236
2014-05-08 2014-05-05 11.265 690,094 -1,287 1.11% 7,773,590
2014-05-07 2014-05-02 10.742 691,381 -912 1.11% 7,427,050
2014-05-05 2014-04-30 11.115 692,293 +1,341 1.11% 7,695,071
2014-05-02 2014-04-29 11.115 690,952 -6,435 1.11% 7,680,165
2014-04-30 2014-04-28 11.115 697,387 +3,164 1.12% 7,751,692
2014-04-29 2014-04-25 11.638 694,223 -7,239 1.12% 8,079,045
2014-04-28 2014-04-24 10.817 701,462 -235,068 1.13% 7,587,672
2014-04-25 2014-04-23 11.861 936,530 -307,133 1.51% 11,108,495
2014-04-24 2014-04-22 14.472 1,243,663 +304,452 2.00% 17,998,688
2014-04-23 2014-04-17 11.190 939,211 -6,059 1.51% 10,509,713
2014-04-22 2014-04-16 8.728 945,270 +6,166 1.52% 8,250,460
2014-04-17 2014-04-15 8.728 939,104 -14,692 1.51% 8,196,642
2014-04-16 2014-04-14 9.250 953,796 -4,236 1.53% 8,822,945
2014-04-15 2014-04-11 9.996 958,032 -160 1.54% 9,576,818
2014-04-11 2014-04-09 10.295 958,192 -2,038 1.54% 9,864,340
2014-04-10 2014-04-08 10.295 960,230 -3,539 1.54% 9,885,321
2014-04-09 2014-04-07 10.295 963,769 -1,716 1.55% 9,921,754
2014-04-08 2014-04-04 10.668 965,485 -2,225 1.55% 10,299,544
2014-04-04 2014-04-02 10.444 967,710 +268 1.56% 10,106,707
2014-04-02 2014-03-31 10.295 967,442 +27 1.56% 9,959,567
2014-04-01 2014-03-28 10.519 967,415 +6,434 1.56% 10,175,795
2014-03-31 2014-03-27 10.369 960,981 +885 1.55% 9,964,741
2014-03-28 2014-03-26 11.115 960,096 +17,158 1.54% 10,671,792
2014-03-27 2014-03-25 11.265 942,938 +1,609 1.52% 10,621,760
2014-03-26 2014-03-24 11.712 941,329 -137,427 1.51% 11,024,972
2014-03-25 2014-03-21 11.936 1,078,756 -1,233 1.73% 12,875,960
2014-03-24 2014-03-20 11.563 1,079,989 -16,193 1.74% 12,487,843
2014-03-21 2014-03-19 11.861 1,096,182 -10,671 1.76% 13,002,181
2014-03-19 2014-03-17 10.817 1,106,853 +31,475 1.78% 11,972,762
2014-03-18 2014-03-14 11.563 1,075,378 +1,555 1.73% 12,434,527
2014-03-17 2014-03-13 11.787 1,073,823 -10,563 1.73% 12,656,867
2014-03-14 2014-03-12 11.861 1,084,386 -216,489 1.74% 12,862,265
2014-03-13 2014-03-11 12.533 1,300,875 +27,882 2.09% 16,303,516
2014-03-12 2014-03-10 12.309 1,272,993 -54 2.05% 15,669,184
2014-03-11 2014-03-07 12.682 1,273,047 -30,885 2.05% 16,144,692
2014-03-10 2014-03-06 12.607 1,303,932 +3,057 2.10% 16,439,101
2014-03-07 2014-03-05 12.682 1,300,875 -1,984 2.09% 16,497,605
2014-03-06 2014-03-04 13.130 1,302,859 -3,539 2.10% 17,105,922
2014-03-05 2014-03-03 13.652 1,306,398 +1,501 2.10% 17,834,585
2014-03-03 2014-02-27 13.130 1,304,897 -5,040 2.10% 17,132,680
2014-02-28 2014-02-26 13.428 1,309,937 -586,116 2.11% 17,589,736
2014-02-27 2014-02-25 11.712 1,896,053 -32,225 3.05% 22,206,829
2014-02-26 2014-02-24 12.682 1,928,278 -13,941 3.10% 24,454,286
2014-02-25 2014-02-21 13.279 1,942,219 -6,220 3.12% 25,790,194
2014-02-24 2014-02-20 13.353 1,948,439 -3,593 3.13% 26,018,141
2014-02-21 2014-02-19 14.249 1,952,032 -39,571 3.14% 27,813,569
2014-02-20 2014-02-18 14.249 1,991,603 +1,597,304 3.20% 28,377,397
2014-02-06 2014-02-04 13.876 394,299 -1,577,197 0.63% 5,471,105
2014-02-05 2014-01-30 14.472 1,971,496 -2,547 3.17% 28,532,120
2014-02-04 2014-01-28 13.279 1,974,043 -42,493 3.17% 26,212,777
2014-01-29 2014-01-27 24.618 2,016,536 -149,291 3.24% 49,642,807
2014-01-28 2014-01-24 59.232 2,165,827 +3,218 3.48% 128,286,418
2014-01-27 2014-01-23 59.232 2,162,609 +3,351 3.48% 128,095,810
2014-01-24 2014-01-22 59.232 2,159,258 +1,340 3.47% 127,897,323
2014-01-23 2014-01-21 59.232 2,157,918 -670 3.47% 127,817,952
2014-01-22 2014-01-20 59.232 2,158,588 +17,158 3.47% 127,857,637
2014-01-21 2014-01-17 59.232 2,141,430 +4,826 3.44% 126,841,333
2014-01-16 2014-01-14 59.232 2,136,604 -9,115 3.44% 126,555,480
2014-01-15 2014-01-13 59.680 2,145,719 +59,115 3.45% 128,055,798
2014-01-14 2014-01-10 58.784 2,086,604 +24,129 3.36% 122,659,917
2014-01-13 2014-01-09 48.639 2,062,475 +398,126 3.32% 100,316,577
2014-01-10 2014-01-08 48.639 1,664,349 +33,110 2.68% 80,952,154
2014-01-09 2014-01-07 60.426 1,631,239 -50,671 2.62% 98,568,700
2014-01-08 2014-01-06 85.044 1,681,910 +35,389 2.70% 143,035,559
2014-01-07 2014-01-03 82.955 1,646,521 +303,755 2.65% 136,586,720
2014-01-06 2014-01-02 79.076 1,342,766 +26,542 2.16% 106,179,974
2014-01-03 2013-12-31 74.301 1,316,224 +51,609 2.12% 97,797,006
2014-01-02 2013-12-27 69.228 1,264,615 +67,158 2.26% 87,547,292
2013-12-30 2013-12-24 65.349 1,197,457 -14,209 2.14% 78,252,901
2013-12-27 2013-12-20 61.470 1,211,666 +99,062 2.17% 74,481,180
2013-12-23 2013-12-19 59.083 1,112,604 +45,443 2.40% 65,735,839
2013-12-20 2013-12-18 55.800 1,067,161 -10,992 2.30% 59,548,107
2013-12-19 2013-12-17 54.159 1,078,153 +4,156 2.33% 58,392,011
2013-12-18 2013-12-16 52.817 1,073,997 +13,136 2.32% 56,724,770
2013-12-17 2013-12-13 52.369 1,060,861 +23,593 2.29% 55,556,133
2013-12-16 2013-12-12 51.921 1,037,268 +37,534 2.24% 53,856,315
2013-12-13 2013-12-11 49.087 999,734 +35,657 2.31% 49,073,470
2013-12-12 2013-12-10 48.191 964,077 -2,681 2.23% 46,460,155
2013-12-11 2013-12-09 47.595 966,758 +100,268 2.23% 46,012,398
2013-12-10 2013-12-06 47.147 866,490 +27,749 2.00% 40,852,350
2013-12-09 2013-12-05 46.550 838,741 +13,941 1.94% 39,043,512
2013-12-06 2013-12-04 46.401 824,800 +111,622 1.91% 38,271,497
2013-12-05 2013-12-03 45.804 713,178 +17,829 1.65% 32,666,509
2013-12-04 2013-12-02 44.014 695,349 +18,767 1.61% 30,604,921
2013-12-03 2013-11-29 43.566 676,582 +23,056 1.80% 29,476,078
2013-12-02 2013-11-28 43.566 653,526 -35,523 1.74% 28,471,617
2013-11-29 2013-11-27 43.417 689,049 -11,260 1.84% 29,916,412
2013-11-28 2013-11-26 42.671 700,309 -2,145 1.87% 29,882,859
2013-11-27 2013-11-25 42.074 702,454 +20,644 1.87% 29,555,166
2013-11-26 2013-11-22 41.030 681,810 +7,507 1.82% 27,974,509
2013-11-25 2013-11-21 39.538 674,303 -50,269 1.80% 26,660,444
2013-11-22 2013-11-20 38.195 724,572 -38,070 1.93% 27,675,019
2013-11-21 2013-11-19 37.449 762,642 +70,778 2.03% 28,560,174
2013-11-20 2013-11-18 37.300 691,864 +2,949 1.84% 25,806,384
2013-11-19 2013-11-15 37.300 688,915 +536 1.84% 25,696,387
2013-11-18 2013-11-14 37.300 688,379 +3,754 1.83% 25,676,394
2013-11-15 2013-11-13 36.405 684,625 +268 1.82% 24,923,498
2013-11-14 2013-11-12 37.300 684,357 +2,681 1.82% 25,526,374
2013-11-13 2013-11-11 37.151 681,676 +75,603 1.82% 25,324,668
2013-11-12 2013-11-08 34.763 606,073 -1,340 1.61% 21,069,162
2013-11-11 2013-11-07 33.570 607,413 -17,963 1.62% 20,390,741
2013-11-08 2013-11-06 32.078 625,376 +12,333 1.67% 20,060,700
2013-11-07 2013-11-05 31.929 613,043 +4,507 1.63% 19,573,619
2013-11-06 2013-11-04 31.929 608,536 +51,073 1.62% 19,429,716
2013-11-05 2013-11-01 31.929 557,463 +1,340 1.49% 17,799,026
2013-11-04 2013-10-31 31.779 556,123 +50,671 1.73% 17,673,268
2013-11-01 2013-10-30 32.078 505,452 +11,528 1.57% 16,213,799
2013-10-31 2013-10-29 31.332 493,924 +9,115 1.54% 15,475,541
2013-10-30 2013-10-28 31.630 484,809 +4,290 1.51% 15,334,617
2013-10-29 2013-10-25 32.078 480,519 +37,265 1.50% 15,414,003
2013-10-28 2013-10-24 31.481 443,254 +83,379 1.38% 13,954,090
2013-10-25 2013-10-23 31.630 359,875 +2,413 1.12% 11,382,927
2013-10-24 2013-10-22 31.183 357,462 +28,954 1.11% 11,146,604
2013-10-23 2013-10-21 30.287 328,508 +42,896 1.02% 9,949,664
2013-10-22 2013-10-18 29.094 285,612 +19,303 0.89% 8,309,549
2013-10-21 2013-10-17 29.243 266,309 +3,753 0.83% 7,787,684
2013-10-18 2013-10-16 28.945 262,556 +10,992 0.82% 7,599,589
2013-10-17 2013-10-15 28.646 251,564 +3,218 0.90% 7,206,363
2013-10-16 2013-10-11 28.646 248,346 +132,976 0.88% 7,114,179
2013-10-15 2013-10-10 28.945 115,370 +5,094 0.41% 3,339,343
2013-10-11 2013-10-09 29.541 110,276 +16,354 0.39% 3,257,711
2013-10-10 2013-10-08 29.094 93,922 +8,579 0.33% 2,732,551
2013-10-07 2013-10-03 27.453 85,343 +24,129 0.30% 2,342,891
2013-10-04 2013-10-02 27.005 61,214 +6,702 0.22% 1,653,087
2013-10-02 2013-09-27 26.707 54,512 +537 0.19% 1,455,833
2013-09-26 2013-09-24 25.364 53,975 +1,340 0.19% 1,369,014
2013-09-25 2013-09-23 25.513 52,635 +1,341 0.19% 1,342,880
2013-09-24 2013-09-19 24.916 51,294 +11,260 0.18% 1,278,055
2013-09-23 2013-09-18 22.827 40,034 +536 0.14% 913,875
2013-09-17 2013-09-13 21.186 39,498 +804 0.14% 836,816
2013-09-16 2013-09-12 21.186 38,694 -6,702 0.14% 819,782
2013-09-13 2013-09-11 21.037 45,396 +13,673 0.16% 954,999
2013-09-12 2013-09-10 20.739 31,723 +536 0.11% 657,893
2013-09-09 2013-09-05 20.888 31,187 +8,311 0.11% 651,430
2013-09-02 2013-08-29 21.335 22,876 -7,239 0.08% 488,070
2013-08-23 2013-08-21 20.291 30,115 +2,949 0.14% 611,066
2013-08-22 2013-08-20 21.037 27,166 +4,558 0.12% 571,493
2013-08-21 2013-08-19 20.888 22,608 +268 0.10% 472,233
2013-08-20 2013-08-16 21.932 22,340 -1,340 0.10% 489,967
2013-08-19 2013-08-15 20.440 23,680 +2,144 0.11% 484,026
2013-08-16 2013-08-13 20.142 21,536 +1,341 0.10% 433,776
2013-08-15 2013-08-12 20.888 20,195 +2,681 0.09% 421,831
2013-08-08 2013-08-06 17.904 17,514 +536 0.08% 313,569
2013-08-02 2013-07-31 16.263 16,978 +12,734 0.09% 276,108
2013-07-19 2013-07-17 11.861 4,244 -12,734 0.02% 50,340
2013-06-20 2013-06-18 10.407 16,978 -322 0.11% 176,684
2013-04-05 2013-04-02 11.973 17,300 -2,681 0.12% 207,137
2013-04-03 2013-03-28 11.414 19,981 +2,681 0.13% 228,058
2013-03-25 2013-03-21 10.369 17,300 -8,043 0.12% 179,390
2013-03-22 2013-03-20 10.481 25,343 -8,042 0.17% 265,626
2013-03-15 2013-03-13 9.884 33,385 -8,043 0.22% 329,992
2013-03-11 2013-03-07 10.257 41,428 +8,043 0.28% 424,945
2013-03-08 2013-03-06 8.243 33,385 +8,042 0.25% 275,201
2013-02-27 2013-02-25 5.147 25,343 -1,823 0.19% 130,450
2012-12-14 2012-12-12 4.439 27,166 -8,043 0.21% 120,581
2012-12-05 2012-12-03 4.401 35,209 -2,680 0.27% 154,968
2012-11-29 2012-11-27 4.327 37,889 +8,042 0.29% 163,937
2012-11-08 2012-11-06 4.700 29,847 +16,086 0.23% 140,274
2012-10-30 2012-10-26 4.327 13,761 -8,043 0.11% 59,541
2012-10-26 2012-10-24 4.961 21,804 -2,627 0.17% 108,167
2012-10-17 2012-10-15 4.551 24,431 -16,086 0.22% 111,175
2012-10-16 2012-10-12 2.835 40,517 -42,896 0.37% 114,857
2012-10-15 2012-10-11 2.686 83,413 -41,287 0.76% 224,013
2012-10-12 2012-10-10 1.828 124,700 +13,405 1.14% 227,913
2012-10-09 2012-10-05 2.126 111,295 +93,835 1.02% 236,623
2012-09-25 2012-09-21 3.133 17,460 -1,013,762 0.16% 54,705
2012-09-11 2012-09-07 3.730 1,031,222 +1,010,598 9.44% 3,846,437
2012-09-07 2012-09-05 3.916 20,624 +4,825 0.19% 80,773
2012-08-31 2012-08-29 4.662 15,799 +1,716 0.14% 73,662
2012-08-30 2012-08-28 5.408 14,083 +8,901 0.13% 76,167
2012-08-29 2012-08-27 4.476 5,182 -1,340 0.05% 23,195
2012-08-28 2012-08-24 4.103 6,522 -805 0.06% 26,760
2012-08-27 2012-08-23 3.916 7,327 +1,448 0.07% 28,696
2012-08-20 2012-08-16 5.781 5,879 +1,984 0.05% 33,989
2012-08-17 2012-08-15 6.154 3,895 +1,608 0.04% 23,972
2012-08-16 2012-08-14 6.527 2,287 +1,073 0.02% 14,928
2011-12-07 2011-12-05 26.110 1,214 -107 0.05% 31,697
2011-11-10 2011-11-08 33.943 1,321 -215 0.08% 44,838
2011-11-09 2011-11-07 35.062 1,536 +107 0.09% 53,855
2011-11-08 2011-11-04 29.840 1,429 -214 0.08% 42,641
2011-08-29 2011-08-25 30.399 1,643 -4,290 0.10% 49,946
2011-08-12 2011-08-10 34.502 5,933 -429 0.35% 204,702
2011-08-03 2011-08-01 43.081 6,362 -1,072 0.38% 274,083
2011-07-29 2011-07-27 42.335 7,434 +4,826 0.44% 314,720
2011-07-28 2011-07-26 38.605 2,608 +536 0.15% 100,683
2011-07-18 2011-07-14 45.506 2,072 -15,968 0.12% 94,288
2011-07-04 2011-06-29 46.625 18,040 +16,236 1.07% 841,110
2011-06-13 2011-06-09 72.735 1,804 +107 0.11% 131,213
2011-06-09 2011-06-07 82.060 1,697 +247 0.10% 139,255
2011-06-03 2011-06-01 82.060 1,450 -27 0.09% 118,986
2011-06-01 2011-05-30 82.060 1,477 -708 0.09% 121,202
2011-05-31 2011-05-27 95.114 2,185 +719 0.13% 207,825
2011-05-23 2011-05-19 91.384 1,466 +107 0.09% 133,970
2011-05-20 2011-05-18 95.114 1,359 +268 0.08% 129,261
2011-05-19 2011-05-17 89.520 1,091 -64 0.06% 97,666
2011-05-11 2011-05-06 98.844 1,155 +257 0.07% 114,165
2011-05-06 2011-05-04 93.249 898 -182 0.05% 83,738
2011-04-29 2011-04-27 121.224 1,080 +209 0.06% 130,922
2011-04-27 2011-04-21 281.613 871 +853 0.05% 245,285
2011-04-15 2011-04-13 386.053 18 -182 0.03% 6,949
2011-04-14 2011-04-12 372.998 200 +182 0.32% 74,600
2011-04-12 2011-04-08 348.753 18 -133 0.03% 6,278
2011-04-11 2011-04-07 391.648 151 +126 0.24% 59,139
2011-04-08 2011-04-06 285.343 25 -73 0.04% 7,134
2011-04-06 2011-04-01 354.348 98 -4,859 0.16% 34,726
2011-03-22 2011-03-18 200.398 4,957 +2,374 7.93% 993,375
2011-03-21 2011-03-17 250.498 2,583 +1,157 0.50% 647,036
2011-03-18 2011-03-16 168.191 1,426 +28 0.27% 239,841
2011-03-14 2011-03-10 196.820 1,398 -25 0.27% 275,154
2011-03-10 2011-03-08 221.870 1,423 -1,441 0.27% 315,720
2011-03-09 2011-03-07 229.027 2,864 +1,966 0.55% 655,932
2011-03-08 2011-03-04 236.184 898 -1,077 0.17% 212,093
2011-03-04 2011-03-02 78.728 1,975 -5 0.38% 155,488
2011-03-03 2011-03-01 82.306 1,980 +25 0.38% 162,967
2011-03-01 2011-02-25 96.621 1,955 -3 0.38% 188,893
2011-02-14 2011-02-10 150.299 1,958 -799 0.38% 294,285
2011-02-11 2011-02-09 150.299 2,757 +802 0.53% 414,374
2011-02-09 2011-02-07 146.720 1,955 +1,095 0.38% 286,838
2011-02-08 2011-02-02 135.985 860 -3,692 0.17% 116,947
2011-01-31 2011-01-27 232.605 4,552 -492 0.87% 1,058,819
2011-01-28 2011-01-26 243.341 5,044 +1,007 0.97% 1,227,411
2011-01-26 2011-01-24 225.448 4,037 -1,475 0.82% 910,134
2011-01-25 2011-01-21 239.762 5,512 -564 1.13% 1,321,570
2011-01-24 2011-01-20 246.919 6,076 +1,341 1.24% 1,500,282
2011-01-19 2011-01-17 282.705 4,735 -159 0.97% 1,338,607
2011-01-04 2010-12-31 339.961 4,894 +188 1.32% 1,663,771
2010-12-30 2010-12-28 322.069 4,706 +206 1.93% 1,515,656
2010-12-29 2010-12-24 322.069 4,500 +1,516 1.85% 1,449,309
2010-12-28 2010-12-22 286.283 2,984 +424 1.22% 854,269
2010-12-23 2010-12-21 311.333 2,560 +1,089 1.05% 797,013
2010-12-22 2010-12-20 393.640 1,471 +59 0.60% 579,044
2010-12-20 2010-12-16 515.310 1,412 +27 0.58% 727,618
2010-12-17 2010-12-15 590.459 1,385 +53 0.57% 817,786
2010-12-16 2010-12-14 644.138 1,332 -27 0.55% 857,991
2010-12-15 2010-12-13 568.988 1,359 +38 0.56% 773,255
2010-12-14 2010-12-10 586.881 1,321 -184 0.54% 775,270
2010-12-13 2010-12-09 615.509 1,505 +3 0.62% 926,341
2010-12-08 2010-12-06 708.551 1,502 +181 0.62% 1,064,244
2010-11-19 2010-11-17 726.444 1,321 +31 0.69% 959,632
2010-11-16 2010-11-12 740.758 1,290 +22 0.68% 955,578
2010-11-12 2010-11-10 737.180 1,268 +221 0.67% 934,744
2010-11-11 2010-11-09 740.758 1,047 +28 0.55% 775,574
2010-11-02 2010-10-29 880.321 1,019 -3 0.54% 897,047
2010-10-29 2010-10-27 894.635 1,022 +3 0.54% 914,317
2010-07-29 2010-07-27 1073.563 1,019 -9 0.60% 1,093,960
2010-07-22 2010-07-20 1109.348 1,028 -112 0.61% 1,140,410
2010-07-21 2010-07-19 1216.704 1,140 +121 0.68% 1,387,043
2010-07-19 2010-07-15 1019.884 1,019 +40 0.60% 1,039,262
2010-07-14 2010-07-12 1019.884 979 +57 0.58% 998,467
2010-07-02 2010-06-29 1091.455 922 -3 0.55% 1,006,322
2010-06-28 2010-06-24 1288.275 925 +14 0.55% 1,191,654
2010-06-11 2010-06-09 1073.563 911 +37 0.54% 978,015
2010-06-09 2010-06-07 1288.275 874 +20 0.52% 1,125,952
2010-06-03 2010-06-01 1324.060 854 +30 0.61% 1,130,748
2010-06-02 2010-05-31 1288.275 824 +83 0.59% 1,061,539
2010-05-31 2010-05-27 1198.811 741 +26 0.53% 888,319
2010-05-27 2010-05-25 1001.992 715 +229 0.51% 716,424
2010-05-25 2010-05-20 1216.704 486 +10 0.35% 591,318
2010-05-24 2010-05-19 1467.202 476 +55 0.34% 698,388
2010-04-16 2010-04-14 2147.125 421 +10 0.30% 903,940
2010-03-30 2010-03-26 2433.408 411 +16 0.29% 1,000,131
2010-03-15 2010-03-11 2469.194 395 -5 0.28% 975,332
2010-03-09 2010-03-05 2469.194 400 +24 0.28% 987,678
2010-03-05 2010-03-03 2254.481 376 -8 0.27% 847,685
2010-01-15 2010-01-13 2111.340 384 +4 0.27% 810,754
2010-01-11 2010-01-07 2791.263 380 +16 0.27% 1,060,680
2009-12-14 2009-12-10 2827.048 364 +237 0.31% 1,029,045
2009-11-23 2009-11-19 2862.833 127 +127 0.11% 363,580
2008-05-19 2008-05-15 1860.842 0 -14
2008-05-16 2008-05-14 1932.413 14 +14 0.01% 27,054
2007-06-26 2007-06-22 1180.919 0

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