History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.295 3,992,450 +0 0.36% 1,177,773
2025-10-13 2025-10-09 0.315 3,992,450 +0 0.36% 1,257,622
2025-10-10 2025-10-08 0.295 3,992,450 +0 0.36% 1,177,773
2025-10-09 2025-10-06 0.290 3,992,450 +0 0.36% 1,157,810
2025-10-08 2025-10-03 0.290 3,992,450 -70,000 0.36% 1,157,810
2025-09-09 2025-09-05 0.300 4,062,450 +70,000 0.37% 1,218,735
2025-07-09 2025-07-07 0.360 3,992,450 +380,000 0.54% 1,437,282
2025-06-25 2025-06-23 0.185 3,612,450 -20,000 0.49% 668,303
2025-06-20 2025-06-18 0.158 3,632,450 +20,000 0.49% 573,927
2025-05-14 2025-05-12 0.192 3,612,450 +410,997 0.49% 692,956
2025-04-16 2025-04-14 0.165 3,201,453 +8,863 0.49% 527,418
2025-01-20 2025-01-16 0.225 3,192,590 +8,862 0.49% 716,887
2024-10-09 2024-10-07 0.267 3,183,728 +8,862 0.49% 851,411
2024-10-03 2024-09-30 0.350 3,174,866 -88,623 0.49% 1,110,560
2024-09-27 2024-09-25 0.133 3,263,489 +443 0.50% 434,529
2024-04-12 2024-04-10 0.361 3,263,046 -212,694 0.50% 1,178,224
2023-05-16 2023-05-12 0.417 3,475,740 +8,862 0.53% 1,451,121
2023-03-07 2023-03-03 0.824 3,466,878 +17,725 0.53% 2,855,724
2023-03-03 2023-03-01 0.891 3,449,153 +17,724 0.53% 3,074,640
2023-03-01 2023-02-27 0.666 3,431,429 -26,587 0.53% 2,284,451
2023-02-16 2023-02-14 0.767 3,458,016 -159,521 0.53% 2,653,326
2023-02-14 2023-02-10 0.858 3,617,537 +17,725 0.55% 3,102,282
2023-02-13 2023-02-09 0.846 3,599,812 +8,862 0.55% 3,046,463
2023-02-10 2023-02-08 0.824 3,590,950 +17,725 0.55% 2,957,924
2023-02-09 2023-02-07 0.880 3,573,225 +8,862 0.55% 3,144,921
2023-02-06 2023-02-02 1.016 3,564,363 +17,725 0.55% 3,619,755
2023-02-03 2023-02-01 1.004 3,546,638 +17,724 0.54% 3,561,735
2023-02-02 2023-01-31 1.016 3,528,914 +17,725 0.54% 3,583,755
2023-01-31 2023-01-27 1.072 3,511,189 -35,449 0.54% 3,763,852
2023-01-30 2023-01-26 1.072 3,546,638 -150,659 0.54% 3,801,852
2023-01-27 2023-01-20 0.982 3,697,297 -203,832 0.57% 3,629,596
2023-01-26 2023-01-19 0.937 3,901,129 +35,449 0.60% 3,653,618
2023-01-18 2023-01-16 0.733 3,865,680 +8,862 0.59% 2,835,267
2023-01-17 2023-01-13 0.756 3,856,818 +17,725 0.59% 2,915,807
2023-01-16 2023-01-12 0.745 3,839,093 +17,724 0.59% 2,859,087
2023-01-13 2023-01-11 0.756 3,821,369 +17,725 0.59% 2,889,007
2023-01-12 2023-01-10 0.711 3,803,644 +17,724 0.58% 2,703,928
2023-01-04 2022-12-30 0.756 3,785,920 +17,725 0.58% 2,862,207
2022-12-30 2022-12-28 0.621 3,768,195 +8,862 0.58% 2,338,572
2022-12-28 2022-12-22 0.632 3,759,333 +8,862 0.58% 2,375,492
2022-12-16 2022-12-14 0.688 3,750,471 -35,449 0.57% 2,581,490
2022-12-15 2022-12-13 0.677 3,785,920 +8,863 0.58% 2,563,170
2022-12-14 2022-12-12 0.790 3,777,057 +8,862 0.58% 2,983,365
2022-12-13 2022-12-09 0.745 3,768,195 +8,862 0.58% 2,806,287
2022-12-12 2022-12-08 0.790 3,759,333 +8,862 0.58% 2,969,365
2022-12-07 2022-12-05 0.993 3,750,471 +8,863 0.57% 3,724,116
2022-12-05 2022-12-01 1.027 3,741,608 +26,586 0.57% 3,841,974
2022-12-02 2022-11-30 1.061 3,715,022 +70,899 0.57% 3,940,433
2022-12-01 2022-11-29 0.846 3,644,123 -212,695 0.56% 3,083,962
2022-11-30 2022-11-28 0.790 3,856,818 -257,006 0.59% 3,046,365
2022-11-29 2022-11-25 0.937 4,113,824 +8,862 0.63% 3,852,819
2022-11-28 2022-11-24 0.891 4,104,962 +35,449 0.63% 3,659,241
2022-11-25 2022-11-23 0.937 4,069,513 +17,725 0.62% 3,811,319
2022-11-24 2022-11-22 0.903 4,051,788 -88,623 0.62% 3,657,560
2022-11-22 2022-11-18 0.925 4,140,411 -26,587 0.63% 3,830,999
2022-11-18 2022-11-16 0.948 4,166,998 +62,036 0.64% 3,949,638
2022-11-17 2022-11-15 0.993 4,104,962 -8,862 0.63% 4,076,116
2022-11-16 2022-11-14 0.925 4,113,824 +8,862 0.63% 3,806,399
2022-11-11 2022-11-09 0.959 4,104,962 -17,724 0.63% 3,937,158
2022-11-10 2022-11-08 1.038 4,122,686 +8,862 0.63% 4,279,794
2022-11-09 2022-11-07 1.038 4,113,824 -203,832 0.63% 4,270,594
2022-11-08 2022-11-04 1.061 4,317,656 +35,449 0.66% 4,579,633
2022-11-07 2022-11-03 1.095 4,282,207 +150,658 0.66% 4,686,991
2022-11-04 2022-11-02 1.095 4,131,549 +35,450 0.63% 4,522,092
2022-11-03 2022-11-01 1.072 4,096,099 +62,036 0.63% 4,390,852
2022-11-01 2022-10-28 1.174 4,034,063 +17,724 0.62% 4,734,027
2022-10-31 2022-10-27 1.174 4,016,339 +17,725 0.62% 4,713,228
2022-10-28 2022-10-26 1.230 3,998,614 +62,036 0.61% 4,918,025
2022-10-27 2022-10-25 1.174 3,936,578 +17,724 0.60% 4,619,627
2022-10-26 2022-10-24 1.106 3,918,854 -115,209 0.60% 4,333,511
2022-10-24 2022-10-20 1.354 4,034,063 +88,622 0.62% 5,462,339
2022-10-20 2022-10-18 1.399 3,945,441 +70,898 0.60% 5,520,418
2022-10-19 2022-10-17 1.399 3,874,543 +8,863 0.59% 5,421,219
2022-10-18 2022-10-14 1.399 3,865,680 +62,036 0.59% 5,408,818
2022-10-14 2022-10-12 1.377 3,803,644 +88,622 0.58% 5,236,179
2022-10-13 2022-10-11 1.512 3,715,022 -965,988 0.57% 5,617,214
2022-10-12 2022-10-10 1.320 4,681,010 -363,353 0.72% 6,179,882
2022-10-11 2022-10-07 1.219 5,044,363 +26,587 0.77% 6,147,306
2022-10-10 2022-10-06 1.286 5,017,776 +115,210 0.77% 6,454,623
2022-10-07 2022-10-05 1.219 4,902,566 +70,898 0.75% 5,974,505
2022-10-05 2022-09-30 1.252 4,831,668 +35,449 0.74% 6,051,664
2022-10-03 2022-09-29 1.230 4,796,219 +17,724 0.74% 5,899,025
2022-09-30 2022-09-28 1.320 4,778,495 +70,899 0.73% 6,308,582
2022-09-29 2022-09-27 1.377 4,707,596 +26,586 0.72% 6,480,578
2022-09-28 2022-09-26 1.388 4,681,010 +62,036 0.72% 6,496,799
2022-09-27 2022-09-23 1.388 4,618,974 +35,449 0.71% 6,410,699
2022-09-23 2022-09-21 1.354 4,583,525 +8,863 0.70% 6,206,341
2022-09-21 2022-09-19 1.478 4,574,662 +124,072 0.70% 6,762,154
2022-09-20 2022-09-16 1.501 4,450,590 +70,898 0.68% 6,679,193
2022-09-19 2022-09-15 1.512 4,379,692 +186,108 0.67% 6,622,213
2022-09-16 2022-09-14 1.456 4,193,584 +469,700 0.64% 6,104,215
2022-09-15 2022-09-13 1.839 3,723,884 +540,599 0.57% 6,849,179
2022-09-14 2022-09-09 2.076 3,183,285 +132,934 0.49% 6,609,188
2022-09-13 2022-09-08 2.121 3,050,351 +97,485 0.47% 6,470,866
2022-09-09 2022-09-07 2.054 2,952,866 -1,187,545 0.45% 6,064,149
2022-09-08 2022-09-06 1.896 4,140,411 +97,485 0.63% 7,848,876
2022-09-07 2022-09-05 1.580 4,042,926 +26,587 0.62% 6,386,730
2022-09-06 2022-09-02 1.602 4,016,339 +115,210 0.62% 6,435,369
2022-09-05 2022-09-01 1.580 3,901,129 -673,533 0.60% 6,162,729
2022-09-02 2022-08-31 1.286 4,574,662 +115,209 0.70% 5,884,623
2022-09-01 2022-08-30 1.219 4,459,453 +132,934 0.68% 5,434,506
2022-08-31 2022-08-29 1.151 4,326,519 +10,414 0.79% 4,979,590
2022-08-30 2022-08-26 1.095 4,316,105 +425,389 0.79% 4,724,094
2022-08-29 2022-08-25 1.061 3,890,716 +62,036 0.71% 4,126,788
2022-08-26 2022-08-24 1.038 3,828,680 +62,036 0.70% 3,974,584
2022-08-25 2022-08-23 1.016 3,766,644 +212,694 0.69% 3,825,180
2022-08-24 2022-08-22 1.061 3,553,950 +239,282 0.65% 3,769,588
2022-08-23 2022-08-19 0.858 3,314,668 +522,874 0.61% 2,842,552
2022-08-22 2022-08-18 0.846 2,791,794 +398,802 0.51% 2,362,650
2022-08-19 2022-08-17 0.959 2,392,992 -707,209 0.44% 2,295,170
2022-08-18 2022-08-16 0.677 3,100,201 -106,348 0.57% 2,098,920
2022-08-09 2022-08-05 0.485 3,206,549 -17,724 0.59% 1,555,826
2022-08-05 2022-08-03 0.474 3,224,273 -26,587 0.59% 1,528,044
2022-08-03 2022-08-01 0.367 3,250,860 -44,311 0.60% 1,192,165
2022-07-26 2022-07-22 0.192 3,295,171 -26,587 0.60% 632,094
2022-07-25 2022-07-21 0.214 3,321,758 +26,587 0.61% 712,158
2022-07-20 2022-07-18 0.197 3,295,171 +44,311 0.60% 650,685
2022-06-27 2022-06-23 0.226 3,250,860 +44,311 0.60% 733,640
2022-03-31 2022-03-29 0.305 3,206,549 -8,862 0.59% 976,914
2021-11-04 2021-11-02 0.722 3,215,411 -3,190 0.59% 2,322,048
2021-08-18 2021-08-16 0.756 3,218,601 -17,725 0.59% 2,433,306
2021-08-11 2021-08-09 0.891 3,236,326 -132,934 0.59% 2,884,922
2021-08-04 2021-08-02 0.779 3,369,260 -17,724 0.62% 2,623,242
2021-08-02 2021-07-29 0.745 3,386,984 -44,312 0.62% 2,522,388
2021-07-08 2021-07-06 0.632 3,431,296 +17,725 0.63% 2,168,208
2021-07-02 2021-06-29 0.677 3,413,571 -35,449 0.63% 2,311,080
2021-06-28 2021-06-24 0.767 3,449,020 -203,833 0.63% 2,646,424
2021-06-25 2021-06-23 0.643 3,652,853 -44,311 0.67% 2,349,426
2021-06-22 2021-06-18 0.536 3,697,164 -26,587 0.94% 1,981,605
2021-04-29 2021-04-27 0.260 3,723,751 -212,695 1.10% 966,414
2021-04-26 2021-04-22 0.282 3,936,446 +212,695 1.16% 1,110,450
2021-04-23 2021-04-21 0.267 3,723,751 -212,695 1.10% 995,827
2021-02-10 2021-02-08 0.135 3,936,446 +8,863 1.16% 533,016
2021-01-07 2021-01-05 0.147 3,927,583 -44,312 1.16% 576,134
2021-01-04 2020-12-29 0.159 3,971,895 +53,174 1.17% 631,934
2020-12-18 2020-12-16 0.103 3,918,721 +35,449 1.16% 402,384
2020-12-14 2020-12-10 0.112 3,883,272 +35,449 1.15% 433,798
2020-12-10 2020-12-08 0.118 3,847,823 +79,761 1.14% 455,889
2020-12-08 2020-12-04 0.124 3,768,062 +17,724 1.11% 467,698
2020-11-04 2020-11-02 0.148 3,750,338 +8,863 1.11% 554,366
2020-11-03 2020-10-30 0.158 3,741,475 +53,173 1.10% 591,052
2020-08-26 2020-08-24 0.190 3,688,302 -70,898 1.09% 699,182
2020-07-31 2020-07-29 0.161 3,759,200 -150,659 1.11% 606,577
2020-07-22 2020-07-20 0.209 3,909,859 +97,485 1.15% 816,183
2020-07-20 2020-07-16 0.167 3,812,374 +88,623 1.12% 636,666
2020-07-17 2020-07-15 0.158 3,723,751 +79,761 1.10% 588,252
2020-07-16 2020-07-14 0.156 3,643,990 +62,036 1.08% 567,428
2020-07-14 2020-07-10 0.146 3,581,954 +221,556 1.27% 521,392
2020-07-13 2020-07-09 0.143 3,360,398 +17,725 1.19% 481,559
2020-07-10 2020-07-08 0.144 3,342,673 +88,623 1.18% 482,790
2020-07-08 2020-07-06 0.144 3,254,050 +44,311 1.15% 469,990
2020-07-07 2020-07-03 0.142 3,209,739 +88,623 1.14% 456,347
2020-07-06 2020-07-02 0.146 3,121,116 +265,868 1.11% 454,312
2020-07-03 2020-06-30 0.147 2,855,248 +274,731 1.01% 418,834
2020-05-04 2020-04-28 0.213 2,580,517 -705,095 0.91% 548,862
2020-04-21 2020-04-17 0.213 3,285,612 +1,128 0.91% 698,832
2020-01-07 2020-01-03 0.319 3,284,484 -28,209 0.91% 1,047,888
2019-07-31 2019-07-29 0.372 3,312,693 -104,939 0.92% 1,233,036
2019-07-30 2019-07-26 0.425 3,417,632 -13,541 0.95% 1,453,824
2019-07-29 2019-07-25 0.372 3,431,173 -129,763 0.95% 1,277,136
2019-04-03 2019-04-01 0.461 3,560,936 -1,129 0.99% 1,641,016
2019-03-26 2019-03-22 0.532 3,562,065 +169,257 0.99% 1,894,080
2019-03-22 2019-03-20 0.585 3,392,808 +199,723 0.94% 1,984,488
2019-03-14 2019-03-12 0.549 3,193,085 +1,128 0.89% 1,754,476
2019-01-10 2019-01-08 0.337 3,191,957 +112,838 0.89% 1,074,944
2019-01-04 2019-01-02 0.319 3,079,119 +139,919 0.86% 982,368
2018-12-28 2018-12-24 0.354 2,939,200 -28,209 0.82% 1,041,920
2018-11-26 2018-11-22 0.301 2,967,409 +74,473 0.83% 894,132
2018-11-22 2018-11-20 0.301 2,892,936 +107,195 0.80% 871,692
2018-11-12 2018-11-08 0.319 2,785,741 +112,838 0.77% 888,768
2018-11-09 2018-11-07 0.319 2,672,903 +68,831 0.74% 852,768
2018-10-22 2018-10-18 0.337 2,604,072 -56,419 0.72% 876,964
2018-09-28 2018-09-26 0.354 2,660,491 -59,804 0.74% 943,120
2018-09-14 2018-09-12 0.354 2,720,295 +29,338 0.76% 964,320
2018-09-11 2018-09-07 0.372 2,690,957 -39,493 0.75% 1,001,616
2018-09-10 2018-09-06 0.354 2,730,450 -75,601 0.76% 967,920
2018-09-07 2018-09-05 0.301 2,806,051 +6,770 0.78% 845,512
2018-09-05 2018-09-03 0.301 2,799,281 -4,514 0.78% 843,472
2018-09-03 2018-08-30 0.284 2,803,795 +81,244 0.78% 795,136
2018-08-14 2018-08-10 0.284 2,722,551 +39,493 0.76% 772,096
2018-08-10 2018-08-08 0.284 2,683,058 +12,412 0.75% 760,896
2018-08-08 2018-08-06 0.284 2,670,646 +5,642 0.74% 757,376
2018-03-28 2018-03-26 0.443 2,665,004 +28,209 0.74% 1,180,900
2018-03-21 2018-03-19 0.585 2,636,795 +4,514 0.73% 1,542,288
2018-01-15 2018-01-11 0.532 2,632,281 -11,284 0.73% 1,399,680
2018-01-08 2018-01-04 0.585 2,643,565 +11,284 0.74% 1,546,248
2017-12-28 2017-12-22 0.532 2,632,281 -14,669 0.73% 1,399,680
2017-12-19 2017-12-15 0.585 2,646,950 +49,649 0.74% 1,548,228
2017-12-12 2017-12-08 0.567 2,597,301 +14,669 0.72% 1,473,152
2017-11-07 2017-11-03 0.709 2,582,632 -109,453 0.72% 1,831,040
2017-11-03 2017-11-01 0.780 2,692,085 +109,453 0.75% 2,099,504
2017-10-12 2017-10-10 0.798 2,582,632 -37,237 0.72% 2,059,920
2017-10-06 2017-10-03 0.762 2,619,869 -477,304 0.73% 1,996,748
2017-10-03 2017-09-28 0.762 3,097,173 -912,858 0.86% 2,360,528
2017-09-27 2017-09-25 0.727 4,010,031 -929,784 1.12% 2,914,116
2017-09-25 2017-09-21 0.780 4,939,815 -343,027 1.37% 3,852,464
2017-09-21 2017-09-19 0.744 5,282,842 +1,128 1.47% 3,932,712
2017-09-19 2017-09-15 0.744 5,281,714 -9,027 1.47% 3,931,872
2017-09-18 2017-09-14 0.762 5,290,741 -16,925 1.47% 4,032,368
2017-09-14 2017-09-12 0.691 5,307,666 +3,385 1.48% 3,668,964
2017-09-12 2017-09-08 0.709 5,304,281 -477,304 1.48% 3,760,640
2017-09-07 2017-09-05 0.798 5,781,585 +16,926 1.61% 4,611,420
2017-09-06 2017-09-04 0.744 5,764,659 -382,521 1.60% 4,291,392
2017-09-05 2017-09-01 0.727 6,147,180 +398,318 1.71% 4,467,196
2017-08-24 2017-08-21 0.638 5,748,862 -222,291 1.60% 3,668,256
2017-08-18 2017-08-16 0.656 5,971,153 -19,182 1.66% 3,915,932
2017-08-17 2017-08-15 0.656 5,990,335 +19,182 1.67% 3,928,512
2017-08-15 2017-08-11 0.674 5,971,153 -45,135 1.66% 4,021,768
2017-08-11 2017-08-09 0.709 6,016,288 -40,621 1.67% 4,265,440
2017-08-10 2017-08-08 0.727 6,056,909 -2,257 1.68% 4,401,596
2017-08-08 2017-08-04 0.744 6,059,166 +39,493 1.69% 4,510,632
2017-08-03 2017-08-01 0.674 6,019,673 -5,642 1.67% 4,054,448
2017-08-01 2017-07-28 0.620 6,025,315 +5,642 1.68% 3,737,860
2017-07-31 2017-07-27 0.585 6,019,673 -5,642 1.67% 3,520,968
2017-07-20 2017-07-18 0.496 6,025,315 -31,594 1.68% 2,990,288
2017-07-19 2017-07-17 0.514 6,056,909 -56,419 1.68% 3,113,324
2017-07-14 2017-07-12 0.603 6,113,328 -81,244 1.70% 3,684,104
2017-07-13 2017-07-11 0.585 6,194,572 -45,135 1.72% 3,623,268
2017-07-12 2017-07-10 0.585 6,239,707 -1,128 1.74% 3,649,668
2017-07-11 2017-07-07 0.603 6,240,835 -15,797 1.74% 3,760,944
2017-07-10 2017-07-06 0.603 6,256,632 +58,675 1.74% 3,770,464
2017-07-06 2017-07-04 0.549 6,197,957 -23,696 1.72% 3,405,536
2017-07-04 2017-06-30 0.620 6,221,653 +49,649 1.73% 3,859,660
2017-07-03 2017-06-29 0.674 6,172,004 -124,122 1.72% 4,157,048
2017-06-30 2017-06-28 0.532 6,296,126 +127,507 1.75% 3,347,880
2017-06-29 2017-06-27 0.744 6,168,619 +2,922,500 1.72% 4,592,112
2017-06-22 2017-06-20 1.737 3,246,119 +7,899 0.90% 5,638,528
2017-06-20 2017-06-16 1.790 3,238,220 +11,284 0.90% 5,796,996
2017-05-25 2017-05-23 2.003 3,226,936 -56,419 0.90% 6,463,147
2017-05-24 2017-05-22 2.127 3,283,355 -3,386 0.91% 6,983,519
2017-05-18 2017-05-16 1.861 3,286,741 +253,886 0.91% 6,116,881
2017-04-13 2017-04-11 2.038 3,032,855 -2,257 0.84% 6,181,939
2017-03-28 2017-03-24 2.127 3,035,112 +1,128 0.84% 6,455,520
2017-02-22 2017-02-20 2.198 3,033,984 -5,642 0.84% 6,668,224
2017-02-08 2017-02-06 1.932 3,039,626 -21,439 0.85% 5,872,485
2017-01-25 2017-01-23 1.879 3,061,065 -34,980 0.85% 5,751,136
2017-01-23 2017-01-19 1.932 3,096,045 +16,926 0.86% 5,981,485
2017-01-10 2017-01-06 2.233 3,079,119 -1,015 0.86% 6,876,576
2016-11-30 2016-11-28 2.535 3,080,134 -2,257 0.86% 7,806,941
2016-11-28 2016-11-24 2.517 3,082,391 -23,696 0.86% 7,758,027
2016-11-23 2016-11-21 2.552 3,106,087 -16,926 0.86% 7,927,776
2016-11-22 2016-11-18 2.446 3,123,013 -16,926 0.87% 7,638,852
2016-11-18 2016-11-16 2.357 3,139,939 -16,925 0.87% 7,401,983
2016-11-17 2016-11-15 2.322 3,156,864 +16,925 0.88% 7,329,974
2016-11-15 2016-11-11 2.375 3,139,939 +2,257 0.87% 7,457,637
2016-11-01 2016-10-28 2.552 3,137,682 -24,824 0.87% 8,008,417
2016-10-25 2016-10-20 2.481 3,162,506 -13,541 0.88% 7,847,560
2016-10-20 2016-10-18 2.340 3,176,047 -11,283 0.88% 7,430,809
2016-10-19 2016-10-17 2.340 3,187,330 -73,345 0.89% 7,457,207
2016-10-18 2016-10-14 2.127 3,260,675 -10,155 0.91% 6,935,280
2016-10-17 2016-10-13 1.967 3,270,830 +27,081 0.91% 6,435,113
2016-10-14 2016-10-12 1.950 3,243,749 -112,838 0.90% 6,324,339
2016-10-05 2016-10-03 1.967 3,356,587 +22,567 0.93% 6,603,834
2016-10-04 2016-09-30 2.056 3,334,020 +344,156 0.93% 6,854,905
2016-10-03 2016-09-29 2.021 2,989,864 +3,385 0.83% 6,041,316
2016-09-30 2016-09-28 2.038 2,986,479 -18,054 0.83% 6,087,410
2016-09-28 2016-09-26 2.056 3,004,533 +68,831 0.84% 6,177,464
2016-09-27 2016-09-23 1.914 2,935,702 +117,351 0.82% 5,619,672
2016-09-22 2016-09-20 1.879 2,818,351 +1,129 0.78% 5,295,125
2016-09-13 2016-09-09 1.914 2,817,222 -19,183 0.78% 5,392,871
2016-09-12 2016-09-08 1.950 2,836,405 -13,540 0.79% 5,530,141
2016-09-07 2016-09-05 1.985 2,849,945 -9,027 0.79% 5,657,567
2016-09-06 2016-09-02 1.985 2,858,972 +9,027 0.80% 5,675,487
2016-08-30 2016-08-26 2.038 2,849,945 +1,128 0.79% 5,809,109
2016-08-25 2016-08-23 2.091 2,848,817 -20,311 0.79% 5,958,292
2016-08-24 2016-08-22 2.127 2,869,128 +3,385 0.80% 6,102,481
2016-08-09 2016-08-05 1.666 2,865,743 -10,155 0.80% 4,774,637
2016-07-29 2016-07-27 1.719 2,875,898 +13,541 0.80% 4,944,478
2016-07-21 2016-07-19 1.631 2,862,357 -1,016 0.80% 4,667,527
2016-07-20 2016-07-18 1.648 2,863,373 -157,973 0.80% 4,719,936
2016-07-13 2016-07-11 1.648 3,021,346 -2,257 0.84% 4,980,336
2016-07-12 2016-07-08 1.595 3,023,603 +3,385 0.84% 4,823,280
2016-07-11 2016-07-07 1.577 3,020,218 -45,135 0.84% 4,764,349
2016-06-30 2016-06-28 1.702 3,065,353 +9,027 0.85% 5,215,873
2016-06-16 2016-06-14 1.772 3,056,326 -16,925 0.85% 5,417,201
2016-05-26 2016-05-24 1.967 3,073,251 +5,642 0.85% 6,046,391
2016-04-27 2016-04-25 2.109 3,067,609 -62,061 0.85% 6,470,267
2016-04-22 2016-04-20 2.251 3,129,670 +15,797 0.87% 7,044,943
2016-04-05 2016-03-31 2.251 3,113,873 +5,642 0.87% 7,009,384
2016-03-22 2016-03-18 2.481 3,108,231 -5,642 0.86% 7,712,880
2016-03-11 2016-03-09 2.393 3,113,873 +5,642 0.87% 7,450,920
2016-03-08 2016-03-04 2.623 3,108,231 -14,669 0.86% 8,153,616
2016-03-07 2016-03-03 2.676 3,122,900 -84,628 0.87% 8,358,152
2016-03-04 2016-03-02 2.570 3,207,528 -66,575 0.89% 8,243,539
2016-03-02 2016-02-29 2.162 3,274,103 -49,648 0.91% 7,079,905
2016-03-01 2016-02-26 2.127 3,323,751 -50,777 0.92% 7,069,439
2016-02-26 2016-02-24 1.914 3,374,528 +1,128 0.94% 6,459,695
2016-02-22 2016-02-18 2.074 3,373,400 -56,419 0.94% 6,995,664
2016-02-18 2016-02-16 1.666 3,429,819 -157,691 0.95% 5,714,448
2016-02-17 2016-02-15 1.595 3,587,510 -31,594 1.00% 5,722,830
2016-02-12 2016-02-05 1.702 3,619,104 -39,494 1.01% 6,158,111
2016-02-04 2016-02-02 1.755 3,658,598 -3,385 1.02% 6,419,854
2016-02-01 2016-01-28 1.737 3,661,983 +3,385 1.02% 6,360,886
2016-01-25 2016-01-21 1.489 3,658,598 -22,567 1.02% 5,447,149
2016-01-22 2016-01-20 1.684 3,681,165 +23,696 1.02% 6,198,465
2016-01-20 2016-01-18 1.985 3,657,469 -5,642 1.02% 7,260,623
2016-01-18 2016-01-14 2.145 3,663,111 +5,642 1.02% 7,856,167
2016-01-14 2016-01-12 2.233 3,657,469 +19,182 1.02% 8,168,201
2016-01-13 2016-01-11 2.198 3,638,287 -24,824 1.01% 7,996,388
2016-01-12 2016-01-08 2.304 3,663,111 +3,385 1.02% 8,440,510
2016-01-11 2016-01-07 2.216 3,659,726 +27,081 1.02% 8,108,375
2016-01-08 2016-01-06 2.322 3,632,645 -11,284 1.01% 8,434,697
2016-01-07 2016-01-05 2.251 3,643,929 +2,257 1.01% 8,202,550
2016-01-06 2016-01-04 2.251 3,641,672 +5,642 1.01% 8,197,469
2016-01-05 2015-12-31 2.286 3,636,030 +56,419 1.01% 8,313,663
2016-01-04 2015-12-29 2.322 3,579,611 -9,027 1.00% 8,311,557
2015-12-29 2015-12-24 2.074 3,588,638 +851,925 1.00% 7,442,019
2015-12-28 2015-12-22 2.056 2,736,713 -58,675 4.57% 5,626,813
2015-12-23 2015-12-21 2.162 2,795,388 +60,932 4.66% 6,044,734
2015-12-22 2015-12-18 2.091 2,734,456 -2,257 4.56% 5,719,107
2015-12-21 2015-12-17 1.985 2,736,713 -64,317 4.57% 5,432,785
2015-12-17 2015-12-15 1.914 2,801,030 -31,595 4.67% 5,361,876
2015-12-15 2015-12-11 2.109 2,832,625 -9,027 4.73% 5,974,634
2015-12-14 2015-12-10 2.074 2,841,652 -40,621 4.74% 5,892,940
2015-12-10 2015-12-08 2.198 2,882,273 -1,129 4.81% 6,334,787
2015-12-08 2015-12-04 2.216 2,883,402 -22,567 4.81% 6,388,376
2015-12-01 2015-11-27 2.340 2,905,969 -5,642 4.85% 6,798,923
2015-11-30 2015-11-26 2.233 2,911,611 +21,495 4.86% 6,502,482
2015-11-27 2015-11-25 2.393 2,890,116 +339 4.82% 6,915,511
2015-11-25 2015-11-23 2.139 2,889,777 -68,098 4.82% 6,180,547
2015-11-24 2015-11-20 2.187 2,957,875 -2,532,986 4.94% 6,467,402
2015-11-23 2015-11-19 2.034 5,490,861 +942 4.94% 11,166,950
2015-11-18 2015-11-16 2.320 5,489,919 -5,236 4.93% 12,737,575
2015-11-17 2015-11-13 2.540 5,495,155 +11,311 4.94% 13,956,487
2015-11-13 2015-11-11 2.826 5,483,844 +5,237 4.93% 15,498,560
2015-11-12 2015-11-10 2.884 5,478,607 +6,912 4.92% 15,797,619
2015-11-06 2015-11-04 3.151 5,471,695 +13,825 4.92% 17,240,520
2015-11-05 2015-11-03 3.132 5,457,870 +54,147 4.91% 17,092,735
2015-11-04 2015-11-02 3.017 5,403,723 +182,131 4.86% 16,304,020
2015-11-03 2015-10-30 3.380 5,221,592 +71,952 4.69% 17,649,026
2015-10-28 2015-10-26 3.533 5,149,640 +5,237 4.63% 18,192,531
2015-10-27 2015-10-23 3.628 5,144,403 -7,960 4.62% 18,665,220
2015-10-26 2015-10-22 3.666 5,152,363 -19,271 4.63% 18,890,881
2015-10-23 2015-10-20 3.628 5,171,634 +31,001 4.65% 18,764,021
2015-10-22 2015-10-19 3.246 5,140,633 +39,066 4.62% 16,688,221
2015-10-20 2015-10-16 3.475 5,101,567 +5,237 4.59% 17,730,440
2015-10-19 2015-10-15 3.609 5,096,330 +5,551 4.58% 18,393,479
2015-10-16 2015-10-14 3.590 5,090,779 -230,624 4.58% 18,276,230
2015-10-15 2015-10-13 3.666 5,321,403 +186,426 4.78% 19,510,658
2015-10-14 2015-10-12 2.998 5,134,977 +30,059 4.62% 15,395,106
2015-10-13 2015-10-09 3.304 5,104,918 -48,283 4.59% 16,864,731
2015-10-12 2015-10-08 2.578 5,153,201 +6,284 4.63% 13,284,811
2015-10-09 2015-10-07 2.750 5,146,917 -34,876 4.63% 14,153,185
2015-09-18 2015-09-16 2.540 5,181,793 +15,710 4.66% 13,160,617
2015-09-15 2015-09-11 2.673 5,166,083 -3,247 4.64% 13,811,281
2015-09-14 2015-09-10 2.482 5,169,330 -11,206 4.65% 12,832,821
2015-09-11 2015-09-09 2.979 5,180,536 -21,470 4.66% 15,432,768
2015-09-10 2015-09-08 3.074 5,202,006 +4,503 4.68% 15,993,417
2015-09-08 2015-09-04 2.444 5,197,503 -9,845 4.67% 12,704,256
2015-09-04 2015-09-01 2.559 5,207,348 +1,048 4.68% 13,324,961
2015-09-01 2015-08-28 2.731 5,206,300 +31,420 4.68% 14,217,059
2015-08-31 2015-08-27 2.673 5,174,880 -53,938 4.65% 13,834,799
2015-08-28 2015-08-26 2.482 5,228,818 -9,112 4.70% 12,980,500
2015-08-27 2015-08-25 2.463 5,237,930 +64,097 4.71% 12,903,096
2015-08-26 2015-08-24 2.693 5,173,833 +14,558 4.65% 13,930,800
2015-08-25 2015-08-21 3.151 5,159,275 -2,200 4.64% 16,256,130
2015-08-24 2015-08-20 3.208 5,161,475 -6,179 4.64% 16,558,754
2015-08-12 2015-08-10 5.824 5,167,654 +29,849 4.64% 30,098,011
2015-08-10 2015-08-06 5.920 5,137,805 -2,094 4.62% 30,414,721
2015-08-07 2015-08-05 5.920 5,139,899 -6,808 4.62% 30,427,118
2015-08-06 2015-08-04 5.920 5,146,707 -10,055 4.63% 30,467,419
2015-07-29 2015-07-27 6.588 5,156,762 +524 4.64% 33,973,533
2015-07-28 2015-07-24 7.638 5,156,238 +5,865 4.63% 39,385,601
2015-07-27 2015-07-23 7.734 5,150,373 +9,217 4.63% 39,832,562
2015-07-24 2015-07-22 7.734 5,141,156 +42,626 4.62% 39,761,278
2015-07-23 2015-07-21 7.543 5,098,530 +32,782 4.58% 38,457,992
2015-07-22 2015-07-20 7.829 5,065,748 +22,308 4.55% 39,661,759
2015-07-21 2015-07-17 8.402 5,043,440 -11,521 4.53% 42,376,401
2015-07-20 2015-07-16 7.257 5,054,961 -4,922 4.54% 36,681,403
2015-07-16 2015-07-14 7.257 5,059,883 +40,218 4.55% 36,717,120
2015-07-15 2015-07-13 7.925 5,019,665 +12,987 4.51% 39,780,237
2015-07-13 2015-07-09 6.015 5,006,678 -18,224 4.50% 30,116,517
2015-07-10 2015-07-08 3.628 5,024,902 +1,047 4.52% 18,231,640
2015-07-09 2015-07-07 4.717 5,023,855 -44,302 4.52% 23,696,193
2015-07-08 2015-07-06 5.442 5,068,157 +38,856 4.56% 27,582,870
2015-07-07 2015-07-03 6.493 5,029,301 -1,361 4.52% 32,653,601
2015-07-03 2015-06-30 8.020 5,030,662 +39,903 4.52% 40,347,717
2015-07-02 2015-06-29 8.307 4,990,759 -9,740 4.49% 41,457,240
2015-06-30 2015-06-26 9.548 5,000,499 +9,740 4.49% 47,744,998
2015-06-29 2015-06-25 10.121 4,990,759 +21,051 4.49% 50,511,120
2015-06-19 2015-06-17 9.357 4,969,708 -1,780 4.47% 46,501,984
2015-06-18 2015-06-16 9.357 4,971,488 -15,082 4.47% 46,518,640
2015-06-17 2015-06-15 9.548 4,986,570 -15,500 4.48% 47,612,004
2015-06-15 2015-06-11 10.121 5,002,070 -12,149 4.50% 50,625,598
2015-06-12 2015-06-10 10.121 5,014,219 -33,934 4.51% 50,748,557
2015-06-11 2015-06-09 10.885 5,048,153 -18,538 4.54% 54,948,001
2015-06-10 2015-06-08 11.076 5,066,691 -18,747 4.55% 56,117,323
2015-06-08 2015-06-04 11.458 5,085,438 +6,808 4.57% 58,267,200
2015-06-05 2015-06-03 11.649 5,078,630 -2,933 4.57% 59,159,016
2015-06-04 2015-06-02 12.412 5,081,563 -20,109 4.57% 63,074,702
2015-06-03 2015-06-01 11.458 5,101,672 +31,420 4.59% 58,453,203
2015-06-02 2015-05-29 11.076 5,070,252 +31,106 4.56% 56,156,764
2015-06-01 2015-05-28 11.267 5,039,146 +10,788 4.53% 56,774,522
2015-05-29 2015-05-27 11.076 5,028,358 -3,980 4.52% 55,692,757
2015-05-27 2015-05-22 11.458 5,032,338 -15,187 4.52% 57,658,798
2015-05-26 2015-05-21 11.649 5,047,525 -53,937 4.54% 58,796,686
2015-05-22 2015-05-20 11.840 5,101,462 +2,094 4.59% 60,399,157
2015-05-20 2015-05-18 13.749 5,099,368 -62,316 4.58% 70,112,166
2015-05-19 2015-05-15 14.895 5,161,684 +105 4.64% 76,883,040
2015-05-18 2015-05-14 14.895 5,161,579 +3,561 4.64% 76,881,476
2015-05-15 2015-05-13 14.895 5,158,018 +2,304 4.64% 76,828,435
2015-05-14 2015-05-12 15.277 5,155,714 -1,571 4.63% 78,763,197
2015-05-13 2015-05-11 15.086 5,157,285 -1,152 4.64% 77,802,357
2015-05-12 2015-05-08 15.277 5,158,437 -10,474 4.64% 78,804,796
2015-05-11 2015-05-07 13.558 5,168,911 +2,305 4.65% 70,081,266
2015-05-08 2015-05-06 14.704 5,166,606 -127,252 4.64% 75,969,733
2015-05-07 2015-05-05 14.895 5,293,858 +89,443 4.76% 78,851,766
2015-05-06 2015-05-04 16.232 5,204,415 -94,470 4.68% 84,476,396
2015-05-05 2015-04-30 16.041 5,298,885 -2,932 5.19% 84,997,923
2015-05-04 2015-04-29 15.086 5,301,817 -6,284 5.70% 79,982,755
2015-04-30 2015-04-28 14.131 5,308,101 +12,882 5.70% 75,009,355
2015-04-29 2015-04-27 12.603 5,295,219 -11,940 5.69% 66,737,878
2015-04-28 2015-04-24 12.794 5,307,159 +320,066 5.71% 67,901,823
2015-04-27 2015-04-23 13.176 4,987,093 -5,237 5.36% 65,711,456
2015-04-24 2015-04-22 13.367 4,992,330 +70,695 5.37% 66,733,800
2015-04-23 2015-04-21 12.412 4,921,635 +629 5.29% 61,089,601
2015-04-22 2015-04-20 12.031 4,921,006 -20,214 5.29% 59,202,354
2015-04-21 2015-04-17 12.221 4,941,220 -53,624 5.32% 60,389,120
2015-04-20 2015-04-16 11.267 4,994,844 +3,561 5.37% 56,275,385
2015-04-17 2015-04-15 10.694 4,991,283 -20,213 5.37% 53,375,844
2015-04-16 2015-04-14 12.603 5,011,496 +376,726 5.39% 63,161,998
2015-04-15 2015-04-13 8.975 4,634,770 +2,409 4.99% 41,597,821
2015-04-09 2015-04-02 9.453 4,632,361 +9,635 4.98% 43,787,699
2015-04-08 2015-04-01 9.739 4,622,726 -15,710 4.97% 45,020,764
2015-04-01 2015-03-30 9.357 4,638,436 -157,309 4.99% 43,402,244
2015-03-31 2015-03-27 8.116 4,795,745 +733 5.16% 38,921,498
2015-03-30 2015-03-26 8.402 4,795,012 -77,922 5.16% 40,289,039
2015-03-27 2015-03-25 9.071 4,872,934 -6,703 5.24% 44,200,652
2015-03-26 2015-03-24 9.453 4,879,637 -3,247 5.25% 46,125,092
2015-03-25 2015-03-23 9.739 4,882,884 -6,284 5.25% 47,554,445
2015-03-24 2015-03-20 8.880 4,889,168 +5,237 5.26% 43,414,264
2015-03-23 2015-03-19 9.357 4,883,931 +102,848 5.25% 45,699,362
2015-03-20 2015-03-18 9.357 4,781,083 +2,409 5.14% 44,737,004
2015-03-19 2015-03-17 8.116 4,778,674 -7,855 5.14% 38,782,952
2015-03-18 2015-03-16 8.402 4,786,529 +59,175 5.15% 40,217,762
2015-03-17 2015-03-13 6.970 4,727,354 +15,710 5.09% 32,950,008
2015-03-16 2015-03-12 6.970 4,711,644 +1,675 5.07% 32,840,508
2015-03-13 2015-03-11 7.447 4,709,969 +73,419 5.07% 35,077,383
2015-03-10 2015-03-06 6.302 4,636,550 -17,177 4.99% 29,218,198
2015-03-04 2015-03-02 6.302 4,653,727 -196,061 5.01% 29,326,442
2015-02-13 2015-02-11 6.111 4,849,788 +2,095 5.22% 29,635,842
2015-02-12 2015-02-10 6.493 4,847,693 +2,095 5.22% 31,474,480
2015-02-11 2015-02-09 6.684 4,845,598 -2,619 5.21% 32,386,197
2015-02-09 2015-02-05 6.684 4,848,217 -10,473 5.22% 32,403,702
2015-02-06 2015-02-04 6.684 4,858,690 +7,855 5.23% 32,473,700
2015-02-05 2015-02-03 6.588 4,850,835 +4,608 5.22% 31,958,040
2015-02-04 2015-02-02 6.779 4,846,227 -14,767 5.21% 32,853,121
2015-02-03 2015-01-30 7.066 4,860,994 -116,150 5.23% 34,345,619
2015-02-02 2015-01-29 6.684 4,977,144 -10,473 5.35% 33,265,403
2015-01-30 2015-01-28 6.588 4,987,617 -99,497 5.39% 32,859,180
2015-01-29 2015-01-27 6.493 5,087,114 +48,178 5.50% 33,028,962
2015-01-28 2015-01-26 6.588 5,038,936 -4,399 5.44% 33,197,278
2015-01-27 2015-01-23 6.779 5,043,335 +733 5.45% 34,189,339
2015-01-26 2015-01-22 7.066 5,042,602 -22,727 5.45% 35,628,780
2015-01-23 2015-01-21 7.066 5,065,329 +14,662 5.47% 35,789,359
2015-01-22 2015-01-20 7.066 5,050,667 -128,717 5.46% 35,685,763
2015-01-21 2015-01-19 6.970 5,179,384 +9,950 5.60% 36,100,690
2015-01-20 2015-01-16 7.161 5,169,434 +41,893 5.59% 37,018,498
2015-01-19 2015-01-15 8.116 5,127,541 -8,169 5.54% 41,614,301
2015-01-16 2015-01-14 6.397 5,135,710 +5,237 5.55% 32,854,119
2015-01-15 2015-01-13 6.493 5,130,473 +1,047 5.54% 33,310,477
2015-01-14 2015-01-12 6.397 5,129,426 -30,896 5.54% 32,813,920
2015-01-13 2015-01-09 6.493 5,160,322 -7,646 5.58% 33,504,277
2015-01-12 2015-01-08 6.875 5,167,968 +7,017 5.58% 35,527,680
2015-01-09 2015-01-07 6.397 5,160,951 -27,126 5.58% 33,015,591
2015-01-08 2015-01-06 6.493 5,188,077 -6,807 5.61% 33,684,481
2015-01-07 2015-01-05 6.206 5,194,884 +14,872 5.61% 32,240,647
2015-01-06 2015-01-02 6.493 5,180,012 +20,946 5.60% 33,632,118
2015-01-02 2014-12-29 6.684 5,159,066 -160,766 5.57% 34,481,302
2014-12-30 2014-12-24 6.302 5,319,832 +3,666 5.75% 33,524,043
2014-12-29 2014-12-22 6.684 5,316,166 -92,270 5.74% 35,531,301
2014-12-23 2014-12-19 7.257 5,408,436 -40,113 5.84% 39,246,400
2014-12-22 2014-12-18 7.638 5,448,549 -4,294 5.89% 41,618,401
2014-12-19 2014-12-17 7.734 5,452,843 -16,548 5.89% 42,171,840
2014-12-18 2014-12-16 7.638 5,469,391 +10,473 5.91% 41,777,601
2014-12-17 2014-12-15 8.020 5,458,918 +629 5.90% 43,782,484
2014-12-16 2014-12-12 8.498 5,458,289 +26,183 5.90% 46,383,239
2014-12-15 2014-12-11 7.638 5,432,106 +2,095 5.87% 41,492,802
2014-12-12 2014-12-10 7.829 5,430,011 -140,867 5.87% 42,513,719
2014-12-11 2014-12-09 7.638 5,570,878 -4,189 6.02% 42,552,803
2014-12-10 2014-12-08 7.829 5,575,067 -319,751 6.02% 43,649,420
2014-12-08 2014-12-04 10.503 5,894,818 -672,389 6.37% 61,912,398
2014-12-05 2014-12-03 10.885 6,567,207 -312,315 7.10% 71,482,559
2014-12-04 2014-12-02 12.603 6,879,522 +14,139 7.43% 86,705,517
2014-12-03 2014-12-01 12.031 6,865,383 +23,460 7.42% 82,594,257
2014-12-02 2014-11-28 13.749 6,841,923 +42,941 7.39% 94,070,881
2014-12-01 2014-11-27 14.131 6,798,982 +56,556 7.35% 96,077,157
2014-11-28 2014-11-26 13.176 6,742,426 +1,047 7.36% 88,840,258
2014-11-27 2014-11-25 14.131 6,741,379 -6,284 7.36% 95,263,163
2014-11-26 2014-11-24 13.940 6,747,663 +12,149 7.36% 94,063,423
2014-11-25 2014-11-21 16.232 6,735,514 +58,337 7.35% 109,328,705
2014-11-24 2014-11-20 11.649 6,677,177 +31,420 7.29% 77,779,878
2014-11-21 2014-11-19 11.458 6,645,757 +9,950 7.25% 76,144,798
2014-11-20 2014-11-18 12.031 6,635,807 +47,130 7.24% 79,832,334
2014-11-19 2014-11-17 12.031 6,588,677 +35,190 7.19% 79,265,335
2014-11-18 2014-11-14 12.031 6,553,487 +29,325 7.15% 78,841,980
2014-11-17 2014-11-13 11.267 6,524,162 +6,284 7.12% 73,505,745
2014-11-14 2014-11-12 12.221 6,517,878 +13,616 7.11% 79,658,245
2014-11-13 2014-11-11 13.367 6,504,262 -61,584 7.10% 86,944,197
2014-11-12 2014-11-10 13.940 6,565,846 -249,160 7.17% 91,528,867
2014-11-11 2014-11-07 13.940 6,815,006 +61,792 7.44% 95,002,194
2014-11-10 2014-11-06 13.558 6,753,214 -154,482 7.37% 91,561,604
2014-11-07 2014-11-05 13.940 6,907,696 -251,988 7.54% 96,294,306
2014-11-06 2014-11-04 14.513 7,159,684 +922,911 7.81% 103,908,716
2014-11-05 2014-11-03 12.412 6,236,773 +921,654 6.81% 77,413,700
2014-11-04 2014-10-31 12.603 5,315,119 +315 5.80% 66,988,686
2014-11-03 2014-10-30 11.840 5,314,804 +1,675 5.80% 62,925,036
2014-10-31 2014-10-29 14.895 5,313,129 +34,458 5.80% 79,138,806
2014-10-30 2014-10-28 15.277 5,278,671 -113,531 5.79% 80,641,596
2014-10-29 2014-10-27 21.006 5,392,202 +8,588 5.91% 113,266,993
2014-10-28 2014-10-24 22.342 5,383,614 +460,827 5.90% 120,283,016
2014-10-27 2014-10-23 21.388 4,922,787 -2,618 5.40% 105,286,721
2014-10-24 2014-10-22 21.961 4,925,405 -3,142 5.40% 108,164,394
2014-10-23 2014-10-21 21.006 4,928,547 +47,130 5.40% 103,527,594
2014-10-22 2014-10-20 22.151 4,881,417 +523 5.35% 108,130,555
2014-10-21 2014-10-17 20.433 4,880,894 +15,710 5.35% 99,730,429
2014-10-20 2014-10-16 20.624 4,865,184 +258,587 5.33% 100,338,489
2014-10-17 2014-10-15 21.388 4,606,597 -1,675 5.05% 98,524,168
2014-10-16 2014-10-14 22.151 4,608,272 -10,474 5.05% 102,079,992
2014-10-15 2014-10-13 23.488 4,618,746 +3,247 5.06% 108,486,007
2014-10-13 2014-10-09 21.197 4,615,499 +51,215 5.06% 97,833,181
2014-10-10 2014-10-08 21.388 4,564,284 +101,801 5.00% 97,619,193
2014-10-09 2014-10-07 21.961 4,462,483 -139,191 4.89% 97,998,392
2014-10-08 2014-10-06 17.568 4,601,674 +1,047 5.04% 80,844,077
2014-10-07 2014-10-03 16.041 4,600,627 -5,236 5.04% 73,797,363
2014-10-06 2014-09-30 14.704 4,605,863 +13,510 5.05% 67,724,573
2014-09-30 2014-09-26 16.423 4,592,353 -4,608 5.03% 75,418,562
2014-09-29 2014-09-25 16.041 4,596,961 -69,543 5.05% 73,738,558
2014-09-26 2014-09-24 16.232 4,666,504 -42,627 5.12% 75,745,197
2014-09-25 2014-09-23 13.749 4,709,131 +24,508 5.17% 64,746,724
2014-09-24 2014-09-22 13.558 4,684,623 +263,614 5.14% 63,515,179
2014-09-23 2014-09-19 11.267 4,421,009 -2,932 4.85% 49,810,161
2014-09-22 2014-09-18 9.548 4,423,941 +6,598 4.86% 42,239,996
2014-09-19 2014-09-17 7.734 4,417,343 +104 4.85% 34,163,368
2014-09-18 2014-09-16 7.257 4,417,239 +9,322 4.85% 32,053,763
2014-09-17 2014-09-15 6.588 4,407,917 -5,237 4.84% 29,040,028
2014-09-15 2014-09-11 7.161 4,413,154 +17,281 4.84% 31,602,751
2014-09-12 2014-09-10 7.638 4,395,873 -1,571 4.83% 33,577,601
2014-09-11 2014-09-08 7.734 4,397,444 +1,571 4.83% 34,009,471
2014-09-05 2014-09-03 8.975 4,395,873 -6,598 4.83% 39,453,681
2014-09-04 2014-09-02 11.649 4,402,471 +14,453 4.83% 51,282,699
2014-09-01 2014-08-28 9.071 4,388,018 -2,304 4.82% 39,802,151
2014-08-19 2014-08-15 9.453 4,390,322 -4,922 4.82% 41,499,810
2014-08-18 2014-08-14 9.262 4,395,244 +5,760 4.82% 40,707,015
2014-08-15 2014-08-13 10.885 4,389,484 +942 4.82% 47,778,538
2014-08-14 2014-08-12 11.840 4,388,542 -12,882 4.82% 51,958,485
2014-08-13 2014-08-11 10.885 4,401,424 +7,122 4.83% 47,908,502
2014-07-04 2014-07-02 5.824 4,394,302 +6,284 4.82% 25,593,771
2013-10-16 2013-10-11 5.824 4,388,018 -2,618 4.82% 25,557,171
2013-06-18 2013-06-14 5.442 4,390,636 -32,468 4.82% 23,895,539
2013-06-11 2013-06-07 5.538 4,423,104 -11,206 4.86% 24,494,562
2013-06-07 2013-06-05 5.824 4,434,310 -15,710 4.87% 25,826,790
2013-05-28 2013-05-24 4.201 4,450,020 +5,237 4.89% 18,695,160
2013-04-25 2013-04-23 3.819 4,444,783 +1,047 4.88% 16,975,598
2013-03-13 2013-03-11 4.010 4,443,736 +26,183 4.88% 17,820,180
2012-07-18 2012-07-16 5.633 4,417,553 +11,521 4.85% 24,885,612
2012-07-16 2012-07-12 5.729 4,406,032 +16,443 4.84% 25,241,400
2012-07-12 2012-07-10 5.347 4,389,589 +1,047 4.82% 23,470,721
2012-07-10 2012-07-06 5.347 4,388,542 +21,366 4.82% 23,465,122
2012-06-29 2012-06-27 5.538 4,367,176 +1,257 4.79% 24,184,840
2012-06-27 2012-06-25 5.156 4,365,919 -3,142 4.79% 22,510,439
2012-06-26 2012-06-22 5.251 4,369,061 +2,199 4.80% 22,943,799
2012-06-25 2012-06-21 5.156 4,366,862 +52,367 4.79% 22,515,301
2012-06-22 2012-06-20 4.965 4,314,495 +5,341 4.74% 21,421,400
2012-06-21 2012-06-19 4.965 4,309,154 +10,369 4.73% 21,394,882
2012-04-12 2012-04-10 5.633 4,298,785 +2,095 4.72% 24,216,550
2012-04-05 2012-04-02 5.633 4,296,690 +1,047 4.72% 24,204,748
2012-03-28 2012-03-26 5.633 4,295,643 +1,780 4.72% 24,198,850
2012-03-27 2012-03-23 5.729 4,293,863 +5,237 4.71% 24,598,803
2012-03-26 2012-03-22 5.729 4,288,626 +2,304 4.71% 24,568,801
2012-03-23 2012-03-21 5.729 4,286,322 +9,426 4.71% 24,555,602
2012-03-21 2012-03-19 5.729 4,276,896 +1,571 4.69% 24,501,602
2012-03-19 2012-03-15 5.824 4,275,325 +494,447 4.69% 24,900,812
2012-03-16 2012-03-14 5.347 3,780,878 +2,618 4.15% 20,216,000
2012-01-13 2012-01-11 6.111 3,778,260 +3,589,845 4.15% 23,088,002
2012-01-12 2012-01-10 5.442 188,415 +50,167 0.21% 1,025,427
2012-01-11 2012-01-09 4.965 138,248 +31,420 0.15% 686,399
2010-04-21 2010-04-19 3.399 106,828 -2,618 0.12% 363,120
2009-12-07 2009-12-03 4.870 109,446 +3,560 0.12% 532,948
2009-12-04 2009-12-02 4.526 105,886 +5,761 0.12% 479,216
2009-12-02 2009-11-30 4.201 100,125 +18,957 0.11% 420,639
2009-12-01 2009-11-27 4.201 81,168 +26,183 0.09% 340,998
2009-11-30 2009-11-26 4.297 54,985 +11,940 0.06% 236,250
2009-11-27 2009-11-25 4.488 43,045 +40,427 0.05% 193,168
2009-11-02 2009-10-29 3.686 2,618 +2,618 0.00% 9,649
2009-09-29 2009-09-25 4.087 0 -49,853
2009-07-16 2009-07-14 3.151 49,853 +105 0.05% 157,080
2009-06-22 2009-06-18 3.304 49,748 +10,473 0.05% 164,349
2009-06-19 2009-06-17 3.323 39,275 +10,473 0.04% 130,500
2009-06-16 2009-06-12 3.705 28,802 +10,474 0.03% 106,701
2009-06-02 2009-05-29 3.571 18,328 +15,710 0.02% 65,449
2009-06-01 2009-05-27 3.514 2,618 +2,618 0.00% 9,199
2008-07-17 2008-07-15 8.211 0 -14,767
2008-05-07 2008-05-05 7.352 14,767 +5,236 0.02% 108,567
2008-04-28 2008-04-24 7.638 9,531 +4,294 0.01% 72,802
2008-04-11 2008-04-09 7.352 5,237 +2,095 0.01% 38,502
2008-03-27 2008-03-25 5.824 3,142 +3,142 0.00% 18,300
2007-12-14 2007-12-12 9.739 0 -4,713
2007-12-11 2007-12-07 8.402 4,713 +2,618 0.01% 39,600
2007-11-28 2007-11-26 7.734 2,095 -36,656 0.00% 16,203
2007-11-08 2007-11-06 6.779 38,751 -315 0.04% 262,697
2007-11-06 2007-11-02 6.206 39,066 +14,139 0.04% 242,453
2007-11-05 2007-11-01 6.015 24,927 -1,047 0.03% 149,943
2007-10-30 2007-10-26 5.920 25,974 +10,473 0.03% 153,761
2007-10-29 2007-10-25 5.920 15,501 +13,616 0.02% 91,763
2007-10-24 2007-10-22 5.920 1,885 +523 0.00% 11,159
2007-10-18 2007-10-16 6.111 1,362 +315 0.00% 8,323
2007-10-16 2007-10-12 6.302 1,047 +523 0.00% 6,598
2007-10-10 2007-10-08 6.875 524 -419 0.00% 3,602
2007-10-08 2007-10-04 6.684 943 +210 0.00% 6,303
2007-10-04 2007-10-02 6.684 733 +209 0.00% 4,899
2007-09-28 2007-09-25 7.638 524 +524 0.00% 4,003
2007-09-20 2007-09-18 7.638 0 -21,156
2007-09-12 2007-09-10 5.920 21,156 +5,237 0.02% 125,239
2007-09-03 2007-08-30 5.920 15,919 +5,236 0.02% 94,237
2007-08-24 2007-08-22 5.729 10,683 +5,237 0.01% 61,201
2007-08-23 2007-08-21 5.729 5,446 +209 0.01% 31,199
2007-08-22 2007-08-20 5.729 5,237 +5,237 0.01% 30,002
2007-06-26 2007-06-22 0

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