History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.260 1,342,200 +0 0.06% 1,691,172
2025-10-13 2025-10-09 1.280 1,342,200 +0 0.06% 1,718,016
2025-10-10 2025-10-08 1.270 1,342,200 +0 0.06% 1,704,594
2025-10-09 2025-10-06 1.280 1,342,200 +0 0.06% 1,718,016
2025-10-08 2025-10-03 1.310 1,342,200 +0 0.06% 1,758,282
2025-10-06 2025-10-02 1.280 1,342,200 +0 0.06% 1,718,016
2025-10-03 2025-09-30 1.300 1,342,200 +0 0.06% 1,744,860
2025-10-02 2025-09-29 1.280 1,342,200 +0 0.06% 1,718,016
2025-09-30 2025-09-26 1.280 1,342,200 +0 0.06% 1,718,016
2025-09-29 2025-09-25 1.280 1,342,200 +0 0.06% 1,718,016
2025-09-26 2025-09-24 1.270 1,342,200 +0 0.06% 1,704,594
2025-09-25 2025-09-23 1.270 1,342,200 +0 0.06% 1,704,594
2025-09-24 2025-09-22 1.270 1,342,200 +0 0.06% 1,704,594
2025-09-23 2025-09-19 1.260 1,342,200 +0 0.06% 1,691,172
2025-09-22 2025-09-18 1.260 1,342,200 +0 0.06% 1,691,172
2025-09-19 2025-09-17 1.310 1,342,200 +0 0.06% 1,758,282
2025-09-18 2025-09-16 1.300 1,342,200 +0 0.06% 1,744,860
2025-09-17 2025-09-15 1.320 1,342,200 +0 0.06% 1,771,704
2025-09-16 2025-09-12 1.340 1,342,200 +0 0.06% 1,798,548
2025-09-15 2025-09-11 1.370 1,342,200 +0 0.06% 1,838,814
2025-09-12 2025-09-10 1.410 1,342,200 -20,000 0.06% 1,892,502
2025-09-09 2025-09-05 1.360 1,362,200 +20,000 0.06% 1,852,592
2025-07-22 2025-07-18 1.310 1,342,200 -4,000 0.06% 1,758,282
2025-07-16 2025-07-14 1.290 1,346,200 +4,000 0.06% 1,736,598
2025-06-20 2025-06-18 1.392 1,342,200 +108,242 0.06% 1,868,719
2024-11-01 2024-10-30 1.489 1,233,958 -225,979 0.06% 1,837,801
2024-08-23 2024-08-21 1.342 1,459,937 -3,916 0.06% 1,959,612
2024-06-20 2024-06-18 1.892 1,463,853 -65,350 0.06% 2,769,818
2024-04-10 2024-04-08 1.170 1,529,203 -79,085 0.06% 1,789,914
2024-04-03 2024-03-28 0.845 1,608,288 +4,090 0.06% 1,358,784
2023-06-29 2023-06-27 1.655 1,604,198 -85,329 0.06% 2,654,185
2023-02-24 2023-02-22 1.738 1,689,527 -2,154 0.06% 2,936,544
2023-02-08 2023-02-06 1.822 1,691,681 +23,934 0.06% 3,081,647
2023-01-04 2022-12-30 1.997 1,667,747 +598,359 0.06% 3,330,704
2022-10-26 2022-10-24 1.521 1,069,388 -91,429 0.04% 1,626,352
2022-07-06 2022-07-04 1.972 1,160,817 +239 0.04% 2,289,200
2021-12-20 2021-12-16 2.256 1,160,578 -478 0.04% 2,618,461
2021-12-17 2021-12-15 2.256 1,161,056 -8,138 0.04% 2,619,539
2021-10-26 2021-10-22 2.465 1,169,194 -8,616 0.04% 2,882,150
2021-09-10 2021-09-08 2.716 1,177,810 +35,901 0.04% 3,198,649
2021-09-08 2021-09-06 2.758 1,141,909 +33,748 0.04% 3,148,861
2021-09-07 2021-09-03 2.674 1,108,161 -1,197 0.04% 2,963,199
2021-04-20 2021-04-16 2.214 1,109,358 +13,164 0.04% 2,456,550
2021-03-25 2021-03-23 2.131 1,096,194 +1,675 0.04% 2,335,800
2021-03-10 2021-03-08 2.089 1,094,519 -18,908 0.04% 2,286,500
2021-03-09 2021-03-05 2.131 1,113,427 -125,655 0.04% 2,372,520
2021-03-08 2021-03-04 2.173 1,239,082 +24,891 0.05% 2,692,039
2021-03-05 2021-03-03 2.214 1,214,191 +54,092 0.05% 2,688,691
2021-03-04 2021-03-02 2.214 1,160,099 -54,092 0.04% 2,568,910
2021-03-03 2021-03-01 2.214 1,214,191 +119,672 0.05% 2,688,691
2021-01-12 2021-01-08 2.423 1,094,519 +1,676 0.04% 2,652,341
2021-01-06 2021-01-04 2.632 1,092,843 -73,000 0.04% 2,876,579
2021-01-05 2020-12-31 2.590 1,165,843 -35,902 0.04% 3,020,020
2021-01-04 2020-12-29 2.590 1,201,745 -11,967 0.04% 3,113,021
2020-12-30 2020-12-28 2.590 1,213,712 +125,656 0.05% 3,144,020
2020-11-26 2020-11-24 2.214 1,088,056 +5,983 0.04% 2,409,379
2020-10-12 2020-10-08 2.131 1,082,073 +3,590 0.04% 2,305,710
2020-09-22 2020-09-18 2.089 1,078,483 +2,394 0.04% 2,253,001
2020-07-22 2020-07-20 2.039 1,076,089 -2,154 0.04% 2,194,047
2020-07-21 2020-07-17 1.805 1,078,243 -2,394 0.04% 1,946,159
2020-07-13 2020-07-09 1.538 1,080,637 -57,442 0.04% 1,661,520
2020-03-24 2020-03-20 1.437 1,138,079 +2,154 0.04% 1,635,720
2020-03-12 2020-03-10 1.604 1,135,925 +59,836 0.04% 1,822,464
2020-03-04 2020-03-02 1.813 1,076,089 -92,387 0.04% 1,951,263
2020-01-17 2020-01-15 1.914 1,168,476 -3,829 0.06% 2,235,956
2019-12-23 2019-12-19 1.379 1,172,305 +3,829 0.06% 1,616,339
2019-08-30 2019-08-28 2.214 1,168,476 +59,836 0.06% 2,587,460
2019-08-07 2019-08-05 2.716 1,108,640 -11,967 0.06% 3,010,800
2019-08-05 2019-08-01 2.632 1,120,607 -134,511 0.06% 2,949,659
2019-08-02 2019-07-31 2.507 1,255,118 +3,590 0.07% 3,146,399
2019-08-01 2019-07-30 2.382 1,251,528 +8,377 0.07% 2,980,529
2019-07-03 2019-06-28 1.888 1,243,151 +14,839 0.07% 2,347,688
2019-07-02 2019-06-27 2.005 1,228,312 +119,672 0.07% 2,463,360
2019-05-30 2019-05-28 2.549 1,108,640 -113,449 0.06% 2,825,520
2019-05-29 2019-05-27 2.716 1,222,089 -155,573 0.07% 3,318,900
2019-04-02 2019-03-29 3.050 1,377,662 +7,180 0.08% 4,201,879
2019-03-05 2019-03-01 3.134 1,370,482 -24,174 0.12% 4,294,500
2019-03-04 2019-02-28 3.175 1,394,656 +5,744 0.12% 4,428,521
2019-03-01 2019-02-27 3.175 1,388,912 +5,984 0.12% 4,410,282
2019-02-28 2019-02-26 3.301 1,382,928 +21,541 0.12% 4,564,620
2019-01-24 2019-01-22 3.259 1,361,387 -2,393 0.12% 4,436,640
2018-12-27 2018-12-20 3.760 1,363,780 +2,393 0.12% 5,128,198
2018-12-18 2018-12-14 2.758 1,361,387 -2,393 0.12% 3,754,080
2018-12-14 2018-12-12 2.507 1,363,780 +478 0.12% 3,418,799
2018-11-30 2018-11-28 2.507 1,363,302 -78,983 0.12% 3,417,601
2018-08-23 2018-08-21 2.674 1,442,285 -44,039 0.13% 3,856,640
2018-08-22 2018-08-20 2.632 1,486,324 -71,804 0.13% 3,912,299
2018-08-21 2018-08-17 2.632 1,558,128 -38,295 0.14% 4,101,301
2018-08-20 2018-08-16 2.674 1,596,423 -71,803 0.14% 4,268,801
2018-08-01 2018-07-30 3.468 1,668,226 +47,869 0.15% 5,785,101
2018-07-30 2018-07-26 3.593 1,620,357 -11,967 0.14% 5,822,200
2018-07-27 2018-07-25 3.635 1,632,324 -16,754 0.14% 5,933,400
2018-07-26 2018-07-24 4.136 1,649,078 +14,360 0.14% 6,821,099
2018-07-25 2018-07-23 4.178 1,634,718 +14,361 0.14% 6,830,002
2018-07-17 2018-07-13 4.679 1,620,357 -4,308 0.14% 7,582,401
2018-07-16 2018-07-12 4.679 1,624,665 +4,308 0.14% 7,602,560
2018-07-11 2018-07-09 4.679 1,620,357 -107,944 0.14% 7,582,401
2018-07-06 2018-07-04 4.429 1,728,301 -14,361 0.15% 7,654,260
2018-07-04 2018-06-29 4.763 1,742,662 +14,361 0.15% 8,300,342
2018-06-21 2018-06-19 5.264 1,728,301 -5,983 0.15% 9,098,461
2018-06-07 2018-06-05 5.849 1,734,284 -451,163 0.15% 10,144,397
2018-04-09 2018-04-04 7.103 2,185,447 +4,308 0.19% 15,522,697
2018-03-19 2018-03-15 7.353 2,181,139 -71,803 0.19% 16,038,879
2018-03-16 2018-03-14 7.353 2,252,942 -22,977 0.20% 16,566,878
2018-03-15 2018-03-13 7.437 2,275,919 -286,255 0.20% 16,926,018
2018-03-14 2018-03-12 7.437 2,562,174 +4,068 0.22% 19,054,897
2018-03-13 2018-03-09 7.353 2,558,106 +1,676 0.22% 18,810,884
2018-02-21 2018-02-15 7.186 2,556,430 -47,869 0.22% 18,371,319
2018-02-20 2018-02-13 7.103 2,604,299 -29,918 0.23% 18,497,701
2018-02-14 2018-02-12 7.019 2,634,217 -47,869 0.23% 18,490,081
2018-02-13 2018-02-09 7.019 2,682,086 -143,606 0.24% 18,826,083
2018-02-09 2018-02-07 7.019 2,825,692 -849,670 0.25% 19,834,082
2018-02-08 2018-02-06 7.186 3,675,362 -150,068 0.32% 26,412,320
2018-02-07 2018-02-05 7.186 3,825,430 -138,102 0.34% 27,490,757
2018-02-06 2018-02-02 7.270 3,963,532 -102,200 0.35% 28,814,402
2018-02-05 2018-02-01 7.604 4,065,732 -19,386 0.36% 30,916,344
2018-02-02 2018-01-31 7.688 4,085,118 -19,387 0.36% 31,405,117
2018-02-01 2018-01-30 7.938 4,104,505 -12,446 0.36% 32,583,098
2018-01-30 2018-01-26 7.688 4,116,951 -718 0.36% 31,649,839
2018-01-26 2018-01-24 7.938 4,117,669 -718 0.36% 32,687,599
2018-01-24 2018-01-22 8.105 4,118,387 -358,776 0.36% 33,381,579
2018-01-11 2018-01-09 8.440 4,477,163 +67,734 0.39% 37,786,117
2018-01-09 2018-01-05 8.858 4,409,429 -74,675 0.39% 39,056,759
2018-01-05 2018-01-03 8.523 4,484,104 +9,573 0.39% 38,219,397
2017-12-29 2017-12-27 8.440 4,474,531 +2,155 0.39% 37,763,904
2017-12-20 2017-12-18 8.189 4,472,376 -417,655 0.39% 36,624,556
2017-12-08 2017-12-06 8.356 4,890,031 +65,101 0.43% 40,861,998
2017-11-28 2017-11-24 8.858 4,824,930 -62,229 0.42% 42,737,082
2017-11-27 2017-11-23 8.440 4,887,159 +62,229 0.43% 41,246,379
2017-11-22 2017-11-20 8.690 4,824,930 -7,180 0.42% 41,930,722
2017-11-15 2017-11-13 9.610 4,832,110 -5,984 0.42% 46,434,699
2017-11-09 2017-11-07 9.192 4,838,094 -13,403 0.42% 44,470,803
2017-11-06 2017-11-02 9.442 4,851,497 +7,659 0.43% 45,810,201
2017-11-01 2017-10-30 9.860 4,843,838 +56,964 0.42% 47,761,681
2017-10-31 2017-10-27 10.027 4,786,874 +60,793 0.42% 47,999,999
2017-10-27 2017-10-25 10.027 4,726,081 +23,935 0.41% 47,390,402
2017-10-26 2017-10-24 9.944 4,702,146 +205,356 0.41% 46,757,476
2017-10-25 2017-10-23 9.944 4,496,790 +143,607 0.39% 44,715,445
2017-10-24 2017-10-20 10.027 4,353,183 +13,403 0.38% 43,651,197
2017-10-23 2017-10-19 9.777 4,339,780 +4,787 0.38% 42,428,879
2017-10-20 2017-10-18 10.195 4,334,993 -240 0.38% 44,193,278
2017-10-19 2017-10-17 10.027 4,335,233 -49,783 0.38% 43,471,205
2017-10-18 2017-10-16 10.027 4,385,016 -26,807 0.38% 43,970,400
2017-10-17 2017-10-13 9.442 4,411,823 -5,504 0.39% 41,658,585
2017-10-11 2017-10-09 9.359 4,417,327 -1,915 0.39% 41,341,436
2017-10-10 2017-10-06 8.858 4,419,242 +718 0.39% 39,143,679
2017-10-06 2017-10-03 8.523 4,418,524 -119,672 0.39% 37,660,439
2017-09-26 2017-09-22 8.690 4,538,196 +47,869 0.40% 39,438,880
2017-09-25 2017-09-21 8.523 4,490,327 +155,573 0.39% 38,272,438
2017-09-22 2017-09-20 8.774 4,334,754 -13,642 0.38% 38,033,101
2017-09-20 2017-09-18 9.108 4,348,396 -132,358 0.38% 39,606,236
2017-09-19 2017-09-15 9.192 4,480,754 -29,917 0.39% 41,186,205
2017-09-12 2017-09-08 9.610 4,510,671 +239,343 0.40% 43,345,796
2017-09-08 2017-09-06 9.442 4,271,328 +112,492 0.37% 40,331,962
2017-09-07 2017-09-05 9.442 4,158,836 +89,754 0.36% 39,269,758
2017-09-06 2017-09-04 9.025 4,069,082 -42,364 0.36% 36,722,157
2017-08-31 2017-08-29 8.440 4,111,446 +83,770 0.36% 34,699,559
2017-08-28 2017-08-24 8.523 4,027,676 -57,442 0.35% 34,329,121
2017-08-25 2017-08-22 8.440 4,085,118 +67,016 0.36% 34,477,357
2017-08-18 2017-08-16 8.858 4,018,102 +57,442 0.35% 35,590,559
2017-07-31 2017-07-27 8.774 3,960,660 -4,787 0.37% 34,750,803
2017-07-26 2017-07-24 8.858 3,965,447 +240 0.37% 35,124,164
2017-07-24 2017-07-20 8.690 3,965,207 +5,983 0.37% 34,459,359
2017-07-20 2017-07-18 9.025 3,959,224 -3,590 0.37% 35,730,724
2017-07-12 2017-07-10 8.941 3,962,814 +8,617 0.37% 35,431,982
2017-07-03 2017-06-29 8.941 3,954,197 -5,984 0.37% 35,354,937
2017-06-29 2017-06-27 8.607 3,960,181 -15,318 0.37% 34,084,760
2017-06-22 2017-06-20 9.359 3,975,499 -3,590 0.37% 37,206,401
2017-06-21 2017-06-19 9.108 3,979,089 -5,984 0.40% 36,242,499
2017-06-20 2017-06-16 8.607 3,985,073 -6,223 0.40% 34,299,003
2017-06-19 2017-06-15 8.356 3,991,296 -3,590 0.40% 33,352,003
2017-06-16 2017-06-14 8.690 3,994,886 +5,984 0.40% 34,717,282
2017-06-15 2017-06-13 9.025 3,988,902 -22,738 0.40% 35,998,558
2017-06-13 2017-06-09 9.526 4,011,640 +179,508 0.41% 38,215,082
2017-06-12 2017-06-08 9.777 3,832,132 +287,212 0.39% 37,465,739
2017-06-06 2017-06-02 9.777 3,544,920 +31,594 0.36% 34,657,744
2017-05-31 2017-05-26 10.445 3,513,326 -30,397 0.36% 36,697,497
2017-05-26 2017-05-24 10.779 3,543,723 +31,354 0.36% 38,199,481
2017-05-25 2017-05-23 10.863 3,512,369 -5,265 0.36% 38,155,001
2017-05-24 2017-05-22 10.696 3,517,634 +12,924 0.39% 37,624,315
2017-05-23 2017-05-19 10.779 3,504,710 +12,207 0.38% 37,778,941
2017-05-19 2017-05-17 10.947 3,492,503 +95,737 0.38% 38,231,036
2017-05-17 2017-05-15 10.612 3,396,766 +4,548 0.37% 36,047,681
2017-05-16 2017-05-12 9.944 3,392,218 +40,927 0.38% 33,731,737
2017-05-15 2017-05-11 9.860 3,351,291 +10,771 0.37% 33,044,724
2017-05-12 2017-05-10 9.860 3,340,520 +96,934 0.37% 32,938,519
2017-05-11 2017-05-09 10.027 3,243,586 +107,705 0.36% 32,524,801
2017-05-09 2017-05-05 9.693 3,135,881 +212,776 0.35% 30,396,638
2017-05-08 2017-05-04 9.777 2,923,105 -23,934 0.32% 28,578,423
2017-05-05 2017-05-02 10.111 2,947,039 +33,508 0.33% 29,797,460
2017-05-04 2017-04-28 10.027 2,913,531 -5,984 0.32% 29,215,201
2017-05-02 2017-04-27 9.860 2,919,515 -490,654 0.32% 28,787,285
2017-04-28 2017-04-26 10.111 3,410,169 +202,006 0.38% 34,480,159
2017-04-27 2017-04-25 10.445 3,208,163 +65,819 0.36% 33,510,000
2017-04-26 2017-04-24 10.445 3,142,344 +58,640 0.35% 32,822,505
2017-04-25 2017-04-21 10.362 3,083,704 +367,153 0.34% 31,952,317
2017-04-24 2017-04-20 10.027 2,716,551 -32,551 0.30% 27,239,999
2017-04-21 2017-04-19 10.027 2,749,102 +150,787 0.31% 27,566,402
2017-04-20 2017-04-18 9.025 2,598,315 +34,465 0.29% 23,448,958
2017-04-19 2017-04-13 9.359 2,563,850 +180,944 0.29% 23,994,882
2017-04-18 2017-04-12 9.192 2,382,906 -95,498 0.27% 21,903,201
2017-04-13 2017-04-11 8.105 2,478,404 +5,984 0.28% 20,088,699
2017-04-10 2017-04-06 7.855 2,472,420 -958 0.29% 19,420,396
2017-04-05 2017-03-31 7.771 2,473,378 +34,226 0.29% 19,221,241
2017-03-23 2017-03-21 7.855 2,439,152 -8,377 0.28% 19,159,082
2017-03-22 2017-03-20 7.186 2,447,529 -22,977 0.28% 17,588,722
2017-03-16 2017-03-14 6.434 2,470,506 -32,072 0.42% 15,895,882
2017-02-23 2017-02-21 5.766 2,502,578 -11,967 0.42% 14,429,281
2017-02-21 2017-02-17 5.933 2,514,545 -1,197 0.42% 14,918,520
2017-02-20 2017-02-16 6.016 2,515,742 -28,482 0.43% 15,135,842
2017-02-17 2017-02-15 5.933 2,544,224 +11,968 0.43% 15,094,602
2017-02-16 2017-02-14 5.933 2,532,256 -23,935 0.43% 15,023,598
2017-02-13 2017-02-09 5.933 2,556,191 +1,197 0.43% 15,165,601
2017-02-08 2017-02-06 5.933 2,554,994 +23,934 0.43% 15,158,500
2017-01-19 2017-01-17 6.100 2,531,060 +37,338 0.43% 15,439,502
2017-01-18 2017-01-16 5.766 2,493,722 -32,311 0.42% 14,378,220
2017-01-16 2017-01-12 6.184 2,526,033 -34,705 0.43% 15,619,917
2016-12-07 2016-12-05 5.348 2,560,738 -44,040 0.44% 13,694,718
2016-11-23 2016-11-21 5.264 2,604,778 +13,404 0.45% 13,712,582
2016-11-18 2016-11-16 5.515 2,591,374 +9,095 0.45% 14,291,638
2016-11-17 2016-11-15 5.432 2,582,279 +2,154 0.45% 14,025,699
2016-11-15 2016-11-11 5.515 2,580,125 +2,633 0.45% 14,229,599
2016-11-10 2016-11-08 5.766 2,577,492 +4,787 0.44% 14,861,218
2016-10-24 2016-10-19 5.849 2,572,705 +66,058 0.44% 15,048,597
2016-10-13 2016-10-11 5.933 2,506,647 -957 0.43% 14,871,662
2016-10-12 2016-10-07 6.016 2,507,604 +23,934 0.43% 15,086,880
2016-10-05 2016-10-03 6.100 2,483,670 +14,840 0.43% 15,150,422
2016-10-04 2016-09-30 6.100 2,468,830 +186,688 0.43% 15,059,898
2016-10-03 2016-09-29 6.184 2,282,142 +39,970 0.39% 14,111,799
2016-09-27 2016-09-23 6.518 2,242,172 +44,279 0.39% 14,614,081
2016-09-14 2016-09-12 5.849 2,197,893 -9,574 0.38% 12,856,199
2016-09-13 2016-09-09 6.100 2,207,467 +9,574 0.38% 13,465,580
2016-09-06 2016-09-02 5.599 2,197,893 -479 0.38% 12,305,219
2016-08-04 2016-08-01 4.930 2,198,372 -4,787 0.38% 10,838,300
2016-04-27 2016-04-25 5.849 2,203,159 -47,869 0.39% 12,887,001
2016-04-26 2016-04-22 5.599 2,251,028 +47,869 0.40% 12,602,703
2016-04-05 2016-03-31 5.348 2,203,159 -49,544 0.39% 11,782,401
2016-03-31 2016-03-29 5.264 2,252,703 +28,243 0.40% 11,859,120
2016-03-29 2016-03-23 5.097 2,224,460 -101,721 0.39% 11,338,678
2016-03-23 2016-03-21 5.097 2,326,181 +123,022 0.41% 11,857,178
2016-03-21 2016-03-17 4.930 2,203,159 -35,901 0.39% 10,861,901
2016-03-16 2016-03-14 5.014 2,239,060 +35,901 0.39% 11,225,998
2016-01-22 2016-01-20 4.847 2,203,159 +718 0.39% 10,677,801
2016-01-06 2016-01-04 6.100 2,202,441 -3,590 0.39% 13,434,921
2015-12-18 2015-12-16 6.434 2,206,031 +5,744 0.39% 14,194,180
2015-12-15 2015-12-11 6.267 2,200,287 +13,643 0.39% 13,789,502
2015-12-09 2015-12-07 7.019 2,186,644 +43,082 0.39% 15,348,479
2015-12-08 2015-12-04 7.103 2,143,562 -4,787 0.38% 15,225,198
2015-12-07 2015-12-03 6.936 2,148,349 +4,787 0.38% 14,900,159
2015-12-03 2015-12-01 6.267 2,143,562 +32,311 0.38% 13,433,999
2015-12-02 2015-11-30 6.351 2,111,251 +67,016 0.37% 13,407,921
2015-11-26 2015-11-24 6.434 2,044,235 +119,672 0.36% 13,153,143
2015-11-16 2015-11-12 6.601 1,924,563 +3,590 0.34% 12,704,782
2015-11-03 2015-10-30 6.685 1,920,973 +20,584 0.34% 12,841,603
2015-11-02 2015-10-29 7.103 1,900,389 -43,082 0.33% 13,498,000
2015-10-30 2015-10-28 7.103 1,943,471 -5,983 0.34% 13,804,001
2015-10-29 2015-10-27 7.353 1,949,454 -5,984 0.34% 14,335,196
2015-10-22 2015-10-19 7.353 1,955,438 -239 0.34% 14,379,199
2015-10-20 2015-10-16 7.437 1,955,677 -5,027 0.34% 14,544,377
2015-10-16 2015-10-14 7.437 1,960,704 +1,197 0.35% 14,581,763
2015-10-15 2015-10-13 7.019 1,959,507 -25,610 0.35% 13,754,161
2015-10-14 2015-10-12 6.936 1,985,117 -27,046 0.35% 13,768,042
2015-10-13 2015-10-09 6.852 2,012,163 +240 0.35% 13,787,483
2015-10-09 2015-10-07 7.019 2,011,923 +5,983 0.35% 14,122,079
2015-10-08 2015-10-06 6.685 2,005,940 +17,951 0.35% 13,409,603
2015-10-05 2015-09-30 6.184 1,987,989 -5,983 0.35% 12,292,881
2015-10-02 2015-09-29 6.016 1,993,972 -4,548 0.35% 11,996,638
2015-09-30 2015-09-25 6.100 1,998,520 -17,951 0.35% 12,191,000
2015-09-18 2015-09-16 6.267 2,016,471 -478 0.36% 12,637,502
2015-09-01 2015-08-28 5.766 2,016,949 +1,196 0.36% 11,629,258
2015-08-31 2015-08-27 5.599 2,015,753 -4,787 0.36% 11,285,482
2015-08-27 2015-08-25 5.348 2,020,540 +11,968 0.36% 10,805,762
2015-08-26 2015-08-24 5.181 2,008,572 +52,655 0.35% 10,406,078
2015-08-25 2015-08-21 6.016 1,955,917 -71,564 0.34% 11,767,681
2015-08-19 2015-08-17 6.936 2,027,481 -239 0.36% 14,061,863
2015-08-17 2015-08-13 7.019 2,027,720 +179,508 0.36% 14,232,961
2015-08-06 2015-08-04 7.103 1,848,212 -7,180 0.33% 13,127,399
2015-07-29 2015-07-27 7.270 1,855,392 +47,868 0.33% 13,488,477
2015-07-28 2015-07-24 8.105 1,807,524 +23,935 0.32% 14,650,883
2015-07-22 2015-07-20 8.523 1,783,589 -11,967 0.31% 15,202,078
2015-07-20 2015-07-16 8.356 1,795,556 -71,804 0.32% 15,003,996
2015-07-16 2015-07-14 8.440 1,867,360 +83,771 0.33% 15,760,043
2015-07-15 2015-07-13 8.105 1,783,589 +1,196 0.31% 14,456,878
2015-07-14 2015-07-10 8.189 1,782,393 +5,984 0.31% 14,596,124
2015-07-13 2015-07-09 7.521 1,776,409 +14,361 0.31% 13,359,600
2015-07-10 2015-07-08 5.432 1,762,048 +60,314 0.31% 9,570,598
2015-07-09 2015-07-07 7.019 1,701,734 -62,708 0.30% 11,944,802
2015-07-08 2015-07-06 7.771 1,764,442 -42,364 0.31% 13,711,922
2015-07-07 2015-07-03 8.858 1,806,806 +47,630 0.32% 16,003,883
2015-07-06 2015-07-02 9.610 1,759,176 +11,967 0.31% 16,904,998
2015-07-03 2015-06-30 10.195 1,747,209 +12,925 0.31% 17,812,000
2015-07-02 2015-06-29 9.693 1,734,284 +1,675 0.31% 16,810,715
2015-06-30 2015-06-26 10.779 1,732,609 +29,918 0.31% 18,676,619
2015-06-23 2015-06-19 11.281 1,702,691 +479 0.30% 19,207,799
2015-06-22 2015-06-18 11.281 1,702,212 -5,984 0.30% 19,202,395
2015-06-19 2015-06-17 11.448 1,708,196 -4,787 0.30% 19,555,380
2015-06-18 2015-06-16 11.281 1,712,983 +8,377 0.30% 19,323,901
2015-06-17 2015-06-15 11.114 1,704,606 -3,351 0.30% 18,944,521
2015-06-16 2015-06-12 11.699 1,707,957 -6,941 0.30% 19,980,804
2015-06-12 2015-06-10 11.197 1,714,898 +17,233 0.30% 19,202,204
2015-06-11 2015-06-09 11.281 1,697,665 +718 0.30% 19,151,101
2015-06-09 2015-06-05 12.618 1,696,947 +35,902 0.30% 21,411,802
2015-06-08 2015-06-04 12.701 1,661,045 -4,787 0.29% 21,097,596
2015-06-05 2015-06-03 12.618 1,665,832 +17,951 0.29% 21,019,198
2015-06-04 2015-06-02 13.119 1,647,881 -29,918 0.29% 21,618,895
2015-06-03 2015-06-01 12.534 1,677,799 +28,242 0.30% 21,029,995
2015-06-02 2015-05-29 12.451 1,649,557 +89,754 0.29% 20,538,162
2015-06-01 2015-05-28 12.534 1,559,803 +13,882 0.27% 19,551,001
2015-05-29 2015-05-27 12.785 1,545,921 +162,275 0.27% 19,764,540
2015-05-28 2015-05-26 12.451 1,383,646 -1,197 0.24% 17,227,381
2015-05-27 2015-05-22 12.200 1,384,843 -8,377 0.24% 16,895,124
2015-05-26 2015-05-21 11.782 1,393,220 -26,806 0.25% 16,415,223
2015-05-22 2015-05-20 12.033 1,420,026 -11,967 0.25% 17,087,038
2015-05-21 2015-05-19 12.284 1,431,993 +24,891 0.25% 17,590,015
2015-05-20 2015-05-18 12.367 1,407,102 -3,590 0.25% 17,401,844
2015-05-19 2015-05-15 11.866 1,410,692 +20,344 0.25% 16,738,962
2015-05-18 2015-05-14 12.284 1,390,348 +123,023 0.25% 17,078,465
2015-05-14 2015-05-12 11.866 1,267,325 +5,505 0.22% 15,037,801
2015-05-13 2015-05-11 12.116 1,261,820 +33,508 0.22% 15,288,800
2015-05-12 2015-05-08 10.947 1,228,312 +62,229 0.22% 13,445,841
2015-05-11 2015-05-07 10.445 1,166,083 -6,462 0.21% 12,180,005
2015-05-08 2015-05-06 10.779 1,172,545 +6,223 0.21% 12,639,422
2015-05-07 2015-05-05 9.777 1,166,322 -718 0.21% 11,402,821
2015-05-06 2015-05-04 9.944 1,167,040 -5,265 0.21% 11,604,881
2015-05-05 2015-04-30 9.944 1,172,305 +37,576 0.21% 11,657,235
2015-05-04 2015-04-29 9.944 1,134,729 +168,738 0.20% 11,283,585
2015-04-30 2015-04-28 9.944 965,991 +216,127 0.17% 9,605,678
2015-04-29 2015-04-27 10.111 749,864 +222,350 0.13% 7,581,862
2015-04-28 2015-04-24 10.027 527,514 +63,427 0.09% 5,289,605
2015-04-27 2015-04-23 9.860 464,087 -8,617 0.08% 4,576,036
2015-04-24 2015-04-22 10.111 472,704 +1,676 0.08% 4,779,502
2015-04-23 2015-04-21 10.027 471,028 +63,186 0.08% 4,723,196
2015-04-22 2015-04-20 9.025 407,842 -67,255 0.07% 3,680,643
2015-04-21 2015-04-17 9.944 475,097 +6,701 0.08% 4,724,297
2015-04-20 2015-04-16 10.027 468,396 -11,967 0.08% 4,696,804
2015-04-17 2015-04-15 10.027 480,363 -19,147 0.08% 4,816,802
2015-04-16 2015-04-14 10.362 499,510 +13,164 0.09% 5,175,757
2015-04-15 2015-04-13 10.529 486,346 +36,859 0.09% 5,120,636
2015-04-14 2015-04-10 9.777 449,487 +14,121 0.08% 4,394,515
2015-04-13 2015-04-09 10.027 435,366 -551,448 0.08% 4,365,598
2015-04-02 2015-03-31 7.186 986,814 -25,131 0.17% 7,091,559
2015-03-20 2015-03-18 7.938 1,011,945 -10,771 0.18% 8,033,199
2015-03-19 2015-03-17 7.688 1,022,716 -3,111 0.18% 7,862,323
2015-03-18 2015-03-16 7.855 1,025,827 -2,394 0.18% 8,057,679
2015-03-17 2015-03-13 7.855 1,028,221 -3,590 0.18% 8,076,483
2015-03-13 2015-03-11 7.938 1,031,811 -10,770 0.18% 8,190,902
2015-03-11 2015-03-09 8.189 1,042,581 +4,787 0.18% 8,537,759
2015-03-10 2015-03-06 8.356 1,037,794 -5,984 0.18% 8,671,997
2015-03-09 2015-03-05 8.523 1,043,778 -43,560 0.18% 8,896,441
2015-03-06 2015-03-04 8.022 1,087,338 -16,755 0.19% 8,722,556
2015-03-05 2015-03-03 8.105 1,104,093 +5,984 0.19% 8,949,224
2015-02-27 2015-02-25 7.855 1,098,109 -4,787 0.19% 8,625,441
2015-02-26 2015-02-24 8.105 1,102,896 +5,984 0.19% 8,939,522
2015-02-24 2015-02-18 8.273 1,096,912 +2,393 0.19% 9,074,338
2015-02-17 2015-02-13 8.440 1,094,519 -4,787 0.19% 9,237,462
2015-02-16 2015-02-12 8.440 1,099,306 +102,200 0.19% 9,277,863
2015-02-12 2015-02-10 8.356 997,106 -11,967 0.18% 8,332,001
2015-02-11 2015-02-09 8.523 1,009,073 -7,180 0.18% 8,600,639
2015-02-10 2015-02-06 8.356 1,016,253 -3,591 0.18% 8,491,997
2015-02-09 2015-02-05 8.440 1,019,844 +23,935 0.20% 8,607,224
2015-02-03 2015-01-30 8.858 995,909 +11,967 0.19% 8,821,319
2015-02-02 2015-01-29 8.690 983,942 -3,590 0.19% 8,550,880
2015-01-28 2015-01-26 8.273 987,532 -2,394 0.19% 8,169,479
2015-01-27 2015-01-23 8.440 989,926 -2,393 0.19% 8,354,724
2015-01-26 2015-01-22 8.440 992,319 -5,505 0.19% 8,374,920
2015-01-23 2015-01-21 8.440 997,824 +3,590 0.19% 8,421,381
2015-01-22 2015-01-20 8.356 994,234 -1,196 0.19% 8,308,002
2015-01-21 2015-01-19 8.189 995,430 -10,771 0.19% 8,151,636
2015-01-19 2015-01-15 8.440 1,006,201 +3,590 0.19% 8,492,081
2015-01-16 2015-01-14 8.356 1,002,611 +16,754 0.19% 8,378,002
2015-01-13 2015-01-09 8.356 985,857 +21,541 0.19% 8,238,002
2015-01-12 2015-01-08 8.356 964,316 +3,590 0.18% 8,058,002
2015-01-09 2015-01-07 8.356 960,726 -137,622 0.18% 8,028,003
2015-01-08 2015-01-06 8.273 1,098,348 -12,207 0.21% 9,086,218
2015-01-07 2015-01-05 8.022 1,110,555 -11,249 0.21% 8,908,802
2015-01-05 2014-12-31 8.607 1,121,804 +5,984 0.21% 9,655,220
2014-12-23 2014-12-19 7.855 1,115,820 +137,622 0.21% 8,764,557
2014-12-22 2014-12-18 7.437 978,198 +7,181 0.19% 7,274,862
2014-12-17 2014-12-15 7.855 971,017 -43,082 0.19% 7,627,157
2014-12-16 2014-12-12 7.103 1,014,099 +35,901 0.19% 7,202,898
2014-12-12 2014-12-10 7.019 978,198 +4,787 0.19% 6,866,162
2014-11-24 2014-11-20 7.688 973,411 -53,373 0.19% 7,483,281
2014-11-21 2014-11-19 7.688 1,026,784 +53,373 0.20% 7,893,596
2014-11-17 2014-11-13 8.189 973,411 -4,787 0.19% 7,971,321
2014-11-11 2014-11-07 8.607 978,198 -65,819 0.19% 8,419,222
2014-11-10 2014-11-06 8.523 1,044,017 +65,819 0.20% 8,898,478
2014-11-07 2014-11-05 8.858 978,198 -117,757 0.19% 8,664,442
2014-11-06 2014-11-04 8.941 1,095,955 +95,259 0.21% 9,799,062
2014-11-05 2014-11-03 9.108 1,000,696 +15,318 0.19% 9,114,580
2014-11-04 2014-10-31 8.440 985,378 +16,993 0.19% 8,316,340
2014-11-03 2014-10-30 8.607 968,385 +3,591 0.19% 8,334,763
2014-10-31 2014-10-29 8.356 964,794 -12,207 0.18% 8,061,996
2014-10-24 2014-10-22 7.353 977,001 -11,967 0.19% 7,184,320
2014-10-23 2014-10-21 7.353 988,968 +11,967 0.19% 7,272,319
2014-10-16 2014-10-14 7.270 977,001 -17,951 0.19% 7,102,680
2014-10-15 2014-10-13 7.270 994,952 +16,994 0.19% 7,233,182
2014-10-10 2014-10-08 7.521 977,958 +15,557 0.19% 7,354,797
2014-10-09 2014-10-07 6.769 962,401 +5,984 0.18% 6,514,020
2014-09-30 2014-09-26 6.267 956,417 +11,967 0.18% 5,993,997
2014-09-19 2014-09-17 7.103 944,450 +9,573 0.18% 6,708,198
2014-09-08 2014-09-04 7.437 934,877 -718 0.18% 6,952,684
2014-09-01 2014-08-28 7.186 935,595 -1,675 0.18% 6,723,483
2014-08-13 2014-08-11 8.440 937,270 -239 0.18% 7,910,320
2014-07-28 2014-07-24 8.440 937,509 +718 0.18% 7,912,338
2014-07-23 2014-07-21 8.105 936,791 +7,180 0.18% 7,593,158
2014-07-09 2014-07-07 8.690 929,611 +84,488 0.18% 8,078,720
2014-07-08 2014-07-04 8.189 845,123 +63,426 0.16% 6,920,763
2014-07-07 2014-07-03 8.356 781,697 +21,781 0.15% 6,532,004
2014-07-04 2014-07-02 7.771 759,916 +40,449 0.15% 5,905,498
2014-07-03 2014-06-30 7.521 719,467 -30,876 0.14% 5,410,799
2014-07-02 2014-06-27 7.019 750,343 +47,869 0.14% 5,266,803
2014-06-26 2014-06-24 7.186 702,474 +11,967 0.14% 5,048,202
2014-06-25 2014-06-23 7.353 690,507 -126,612 0.13% 5,077,603
2014-06-24 2014-06-20 7.855 817,119 +114,885 0.16% 6,418,317
2014-06-20 2014-06-18 7.521 702,234 -9,574 0.14% 5,281,197
2014-06-19 2014-06-17 7.521 711,808 +7,180 0.15% 5,353,199
2014-06-17 2014-06-13 7.437 704,628 -5,983 0.15% 5,240,321
2014-06-16 2014-06-12 6.936 710,611 -5,984 0.15% 4,928,537
2014-06-13 2014-06-11 6.852 716,595 -24,652 0.15% 4,910,160
2014-06-12 2014-06-10 6.852 741,247 -37,099 0.16% 5,079,077
2014-05-23 2014-05-21 5.599 778,346 -40,209 0.16% 4,357,682
2014-05-22 2014-05-20 5.515 818,555 -79,463 0.17% 4,514,397
2014-05-21 2014-05-19 5.682 898,018 +115,843 0.19% 5,102,722
2014-05-20 2014-05-16 5.097 782,175 +24,652 0.17% 3,986,959
2014-05-15 2014-05-13 4.930 757,523 -83,770 0.16% 3,734,701
2014-05-14 2014-05-12 4.262 841,293 +59,836 0.18% 3,585,299
2014-05-13 2014-05-09 4.345 781,457 +23,934 0.17% 3,395,599
2014-05-12 2014-05-08 4.679 757,523 -10,770 0.16% 3,544,801
2014-05-09 2014-05-07 4.930 768,293 +11,967 0.16% 3,787,799
2014-05-07 2014-05-02 5.181 756,326 -38,295 0.16% 3,918,399
2014-05-02 2014-04-29 5.014 794,621 +2,872 0.17% 3,983,999
2014-04-30 2014-04-28 5.097 791,749 +35,423 0.17% 4,035,760
2014-04-29 2014-04-25 5.682 756,326 -3,590 0.16% 4,297,599
2014-04-28 2014-04-24 5.682 759,916 +1,196 0.16% 4,317,999
2014-04-24 2014-04-22 5.933 758,720 -2,393 0.16% 4,501,403
2014-04-23 2014-04-17 6.016 761,113 +22,738 0.16% 4,579,200
2014-04-15 2014-04-11 5.682 738,375 +1,914 0.16% 4,195,598
2014-04-10 2014-04-08 6.016 736,461 +479 0.16% 4,430,883
2014-04-09 2014-04-07 6.184 735,982 +7,180 0.16% 4,551,001
2014-04-08 2014-04-04 6.518 728,802 +1,676 0.15% 4,750,203
2014-04-07 2014-04-03 6.601 727,126 -3,590 0.15% 4,800,039
2014-04-04 2014-04-02 5.432 730,716 +3,829 0.15% 3,968,898
2014-04-02 2014-03-31 6.769 726,887 -25,131 0.15% 4,919,941
2014-03-31 2014-03-27 8.105 752,018 +1,197 0.16% 6,095,481
2014-03-21 2014-03-19 9.442 750,821 +11,967 0.16% 7,089,618
2014-03-14 2014-03-12 9.944 738,854 -40,449 0.16% 7,347,060
2014-03-13 2014-03-11 10.612 779,303 +718 0.16% 8,270,239
2014-03-12 2014-03-10 10.947 778,585 +5,984 0.16% 8,522,859
2014-03-10 2014-03-06 11.866 772,601 +478 0.16% 9,167,514
2014-03-05 2014-03-03 10.947 772,123 +20,584 0.16% 8,452,122
2014-03-04 2014-02-28 11.782 751,539 -32,312 0.16% 8,854,797
2014-03-03 2014-02-27 11.866 783,851 +33,508 0.17% 9,301,004
2014-02-27 2014-02-25 11.448 750,343 +8,378 0.16% 8,589,906
2014-02-26 2014-02-24 12.367 741,965 +7,180 0.16% 9,175,994
2014-02-25 2014-02-21 12.451 734,785 +8,377 0.16% 9,148,598
2014-02-24 2014-02-20 12.200 726,408 -21,541 0.15% 8,862,198
2014-02-21 2014-02-19 12.367 747,949 +7,180 0.16% 9,249,999
2014-02-20 2014-02-18 11.448 740,769 +4,308 0.16% 8,480,303
2014-02-19 2014-02-17 11.532 736,461 -35,901 0.16% 8,492,525
2014-02-18 2014-02-14 11.949 772,362 +2,393 0.16% 9,229,218
2014-02-07 2014-02-05 11.949 769,969 +116,561 0.16% 9,200,624
2014-02-06 2014-02-04 12.200 653,408 +27,524 0.14% 7,971,596
2014-02-05 2014-01-30 12.451 625,884 +254,662 0.13% 7,792,703
2014-02-04 2014-01-28 13.370 371,222 +35,901 0.08% 4,963,199
2014-01-29 2014-01-27 13.286 335,321 +142,889 0.07% 4,455,186
2014-01-28 2014-01-24 14.122 192,432 -159,882 0.05% 2,717,515
2014-01-24 2014-01-22 15.710 352,314 +229,291 0.08% 5,534,721
2014-01-23 2014-01-21 14.206 123,023 +8,138 0.03% 1,747,605
2014-01-22 2014-01-20 14.540 114,885 -3,590 0.03% 1,670,400
2014-01-21 2014-01-17 14.623 118,475 -344,176 0.03% 1,732,498
2014-01-20 2014-01-16 14.122 462,651 +5,983 0.11% 6,533,535
2014-01-17 2014-01-15 13.453 456,668 -36,859 0.11% 6,143,763
2014-01-15 2014-01-13 13.871 493,527 -8,377 0.12% 6,845,844
2014-01-14 2014-01-10 13.537 501,904 -88,557 0.12% 6,794,283
2014-01-13 2014-01-09 14.122 590,461 -2,393 0.14% 8,338,461
2014-01-10 2014-01-08 14.038 592,854 -37,577 0.14% 8,322,715
2014-01-09 2014-01-07 13.537 630,431 -5,745 0.15% 8,534,156
2014-01-08 2014-01-06 13.955 636,176 +5,984 0.15% 8,877,726
2014-01-07 2014-01-03 12.618 630,192 -58,639 0.15% 7,951,660
2014-01-06 2014-01-02 12.534 688,831 -2,154 0.17% 8,633,998
2014-01-03 2013-12-31 12.701 690,985 +59,836 0.17% 8,776,476
2014-01-02 2013-12-27 12.869 631,149 -364,281 0.15% 8,121,955
2013-12-30 2013-12-24 11.866 995,430 +259,687 0.24% 11,811,554
2013-12-20 2013-12-18 13.370 735,743 -11,967 0.18% 9,836,806
2013-12-19 2013-12-17 13.788 747,710 +87,839 0.18% 10,309,204
2013-12-17 2013-12-13 14.540 659,871 -311,864 0.16% 9,594,366
2013-12-16 2013-12-12 13.453 971,735 -20,345 0.23% 13,073,194
2013-12-13 2013-12-11 13.453 992,080 -14,360 0.24% 13,346,905
2013-12-12 2013-12-10 13.036 1,006,440 +14,360 0.24% 13,119,596
2013-12-11 2013-12-09 13.203 992,080 +33,030 0.24% 13,098,205
2013-12-10 2013-12-06 13.704 959,050 +135,229 0.23% 13,142,957
2013-12-06 2013-12-04 14.289 823,821 +41,885 0.20% 11,771,640
2013-12-05 2013-12-03 14.289 781,936 +69,410 0.19% 11,173,142
2013-12-04 2013-12-02 14.707 712,526 -56,246 0.17% 10,479,037
2013-12-03 2013-11-29 14.623 768,772 -53,852 0.19% 11,242,000
2013-12-02 2013-11-28 14.958 822,624 +53,373 0.20% 12,304,455
2013-11-29 2013-11-27 14.874 769,251 -29,918 0.19% 11,441,845
2013-11-27 2013-11-25 15.292 799,169 +49,066 0.19% 12,220,746
2013-11-25 2013-11-21 15.459 750,103 +65,819 0.18% 11,595,797
2013-11-22 2013-11-20 15.877 684,284 +143,607 0.17% 10,864,206
2013-11-21 2013-11-19 15.877 540,677 -96,935 0.18% 8,584,193
2013-11-20 2013-11-18 15.877 637,612 -19,147 0.22% 10,123,206
2013-11-19 2013-11-15 16.044 656,759 +10,531 0.23% 10,536,958
2013-11-18 2013-11-14 15.877 646,228 +59,836 0.22% 10,260,000
2013-11-15 2013-11-13 15.459 586,392 -70,606 0.20% 9,064,999
2013-11-13 2013-11-11 14.790 656,998 +35,901 0.23% 9,717,293
2013-11-12 2013-11-08 14.790 621,097 -23,695 0.22% 9,186,301
2013-11-08 2013-11-06 15.208 644,792 +78,983 0.22% 9,806,161
2013-11-07 2013-11-05 15.543 565,809 +24,892 0.20% 8,794,087
2013-11-06 2013-11-04 15.459 540,917 -57,682 0.19% 8,362,004
2013-11-05 2013-11-01 14.958 598,599 +157,967 0.21% 8,953,586
2013-11-04 2013-10-31 15.710 440,632 -131,399 0.15% 6,922,164
2013-11-01 2013-10-30 15.041 572,031 +136,186 0.20% 8,603,993
2013-10-31 2013-10-29 14.790 435,845 +20,823 0.15% 6,446,342
2013-10-30 2013-10-28 15.125 415,022 +28,243 0.14% 6,277,080
2013-10-29 2013-10-25 16.127 386,779 +91,429 0.14% 6,237,753
2013-10-28 2013-10-24 16.545 295,350 +58,639 0.10% 4,886,638
2013-10-25 2013-10-23 16.879 236,711 -182,140 0.08% 3,995,561
2013-10-24 2013-10-22 17.548 418,851 -107,705 0.16% 7,349,992
2013-10-23 2013-10-21 16.545 526,556 +32,072 0.23% 8,711,998
2013-10-22 2013-10-18 16.211 494,484 -23,934 0.21% 8,016,078
2013-10-21 2013-10-17 15.960 518,418 +17,232 0.22% 8,274,113
2013-10-17 2013-10-15 16.462 501,186 +299,180 0.22% 8,250,365
2013-10-16 2013-10-11 16.545 202,006 +73,478 0.09% 3,342,239
2013-10-15 2013-10-10 15.877 128,528 -488,261 0.06% 2,040,607
2013-10-11 2013-10-09 15.459 616,789 +8,617 0.26% 9,534,904
2013-10-10 2013-10-08 15.543 608,172 -190,997 0.26% 9,452,514
2013-10-09 2013-10-07 15.960 799,169 -114,167 0.34% 12,754,986
2013-10-08 2013-10-04 15.960 913,336 +153,898 0.39% 14,577,127
2013-10-07 2013-10-03 15.125 759,438 +2,155 0.33% 11,486,266
2013-10-03 2013-09-30 14.790 757,283 +51,458 0.33% 11,200,553
2013-09-30 2013-09-26 13.370 705,825 +19,148 0.30% 9,436,806
2013-09-27 2013-09-25 12.785 686,677 +6,223 0.29% 8,779,139
2013-09-25 2013-09-23 12.451 680,454 +42,124 0.29% 8,472,138
2013-09-24 2013-09-19 12.534 638,330 +59,836 0.27% 8,001,004
2013-09-12 2013-09-10 12.200 578,494 -44,278 0.25% 7,057,643
2013-09-11 2013-09-09 12.284 622,772 +50,501 0.27% 7,649,876
2013-09-09 2013-09-05 12.534 572,271 +44,279 0.25% 7,173,003
2013-09-04 2013-09-02 12.534 527,992 +52,655 0.23% 6,617,997
2013-09-03 2013-08-30 12.618 475,337 +118,715 0.20% 5,997,725
2013-08-28 2013-08-26 12.367 356,622 -5,984 0.15% 4,410,399
2013-08-27 2013-08-23 12.033 362,606 +2,394 0.16% 4,363,203
2013-08-26 2013-08-22 12.033 360,212 -24,892 0.15% 4,334,397
2013-08-23 2013-08-21 12.033 385,104 -5,026 0.17% 4,633,920
2013-08-13 2013-08-09 11.949 390,130 +65,819 0.17% 4,661,797
2013-08-06 2013-08-02 11.699 324,311 +71,803 0.14% 3,794,003
2013-08-05 2013-08-01 11.699 252,508 +35,902 0.11% 2,954,005
2013-08-02 2013-07-31 11.448 216,606 +39,492 0.09% 2,479,699
2013-08-01 2013-07-30 11.448 177,114 +27,524 0.08% 2,027,596
2013-07-30 2013-07-26 11.364 149,590 +119,672 0.06% 1,700,002
2013-07-11 2013-07-09 9.860 29,918 -1,675 0.01% 295,000
2013-07-05 2013-07-03 9.693 31,593 +1,675 0.01% 306,236
2013-06-11 2013-06-07 12.618 29,918 -23,934 0.01% 377,500
2013-06-10 2013-06-06 13.286 53,852 +23,934 0.02% 715,496
2012-10-04 2012-09-28 10.863 29,918 -718 0.03% 325,000
2012-09-27 2012-09-25 10.696 30,636 +718 0.03% 327,680
2012-06-11 2012-06-07 7.938 29,918 +29,918 0.03% 237,500
2007-06-26 2007-06-22 0

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