History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 49,200 +0 0.02% 22,632
2025-10-13 2025-10-09 0.475 49,200 +0 0.02% 23,370
2025-10-10 2025-10-08 0.490 49,200 -4,000 0.02% 24,108
2025-09-15 2025-09-11 0.683 53,200 +6,448 0.02% 36,323
2025-09-02 2025-08-29 0.740 46,752 -2,109 0.02% 34,580
2025-08-13 2025-08-11 0.831 48,861 -138,848 0.02% 40,588
2025-08-04 2025-07-31 0.546 187,709 -6,679 0.09% 102,528
2025-07-30 2025-07-28 0.501 194,388 -10,897 0.09% 97,328
2025-07-29 2025-07-25 0.395 205,285 +17,576 0.09% 81,181
2025-07-28 2025-07-24 0.360 187,709 -55,353 0.09% 67,632
2025-04-22 2025-04-16 0.246 243,062 -227,586 0.09% 59,808
2025-04-08 2025-04-03 0.255 470,648 -359,131 0.17% 119,944
2024-10-10 2024-10-08 0.457 829,779 +277,655 0.29% 379,184
2024-10-09 2024-10-07 0.562 552,124 +142,014 0.20% 310,528
2024-10-08 2024-10-04 0.536 410,110 +171,600 0.15% 219,844
2024-10-07 2024-10-03 0.448 238,510 -45,518 0.08% 106,896
2024-10-04 2024-10-02 0.518 284,028 -509,793 0.10% 147,264
2023-06-28 2023-06-26 1.582 793,821 +161,131 0.28% 1,255,680
2023-06-27 2023-06-23 2.021 632,690 +34,138 0.23% 1,278,801
2023-06-23 2023-06-20 1.582 598,552 +19,118 0.21% 946,800
2023-06-21 2023-06-19 1.591 579,434 +6,827 0.21% 921,651
2023-06-16 2023-06-14 1.608 572,607 +35,048 0.20% 920,856
2023-06-09 2023-06-07 1.301 537,559 +15,931 0.19% 699,152
2023-05-11 2023-05-09 1.309 521,628 +56,897 0.19% 683,017
2023-05-08 2023-05-04 1.230 464,731 +47,793 0.17% 571,760
2023-05-05 2023-05-03 1.239 416,938 +9,104 0.15% 516,624
2023-05-02 2023-04-27 1.309 407,834 +295,862 0.15% 534,015
2023-04-24 2023-04-20 1.301 111,972 +45,517 0.04% 145,631
2023-03-23 2023-03-21 1.318 66,455 -4,552 0.02% 87,600
2023-01-12 2023-01-10 1.248 71,007 -455 0.03% 88,608
2022-02-15 2022-02-11 2.636 71,462 -79,655 0.03% 188,400
2022-02-14 2022-02-10 2.636 151,117 -34,138 0.06% 398,399
2022-02-11 2022-02-09 2.724 185,255 -22,759 0.08% 504,680
2022-02-10 2022-02-08 2.680 208,014 -68,276 0.09% 557,541
2022-01-28 2022-01-26 2.680 276,290 -82,841 0.12% 740,541
2022-01-24 2022-01-20 2.812 359,131 -8,193 0.15% 1,009,920
2022-01-21 2022-01-19 2.856 367,324 -22,759 0.16% 1,049,100
2022-01-20 2022-01-18 2.856 390,083 -22,758 0.16% 1,114,101
2022-01-19 2022-01-17 2.900 412,841 -45,518 0.17% 1,197,239
2022-01-12 2022-01-10 2.988 458,359 -34,138 0.19% 1,369,521
2022-01-04 2021-12-31 3.164 492,497 +456 0.21% 1,558,081
2022-01-03 2021-12-29 3.208 492,041 -33,228 0.21% 1,578,259
2021-12-30 2021-12-28 3.208 525,269 -910 0.22% 1,684,840
2021-12-28 2021-12-22 3.252 526,179 -40,511 0.22% 1,710,879
2021-12-21 2021-12-17 3.208 566,690 -11,834 0.24% 1,817,701
2021-12-20 2021-12-16 3.208 578,524 -79,655 0.24% 1,855,660
2021-08-26 2021-08-24 3.559 658,179 -13,200 0.28% 2,342,519
2021-08-18 2021-08-16 3.735 671,379 +910 0.29% 2,507,499
2021-08-05 2021-08-03 3.076 670,469 -15,476 0.29% 2,062,200
2021-08-03 2021-07-30 3.120 685,945 +455 0.29% 2,139,941
2021-07-28 2021-07-26 3.471 685,490 +115,614 0.29% 2,379,481
2021-07-27 2021-07-23 3.911 569,876 +81,476 0.24% 2,228,561
2021-07-26 2021-07-22 4.394 488,400 +68,276 0.25% 2,146,000
2021-07-22 2021-07-20 4.482 420,124 +32,317 0.21% 1,882,919
2021-07-21 2021-07-19 4.482 387,807 +22,759 0.20% 1,738,080
2021-07-19 2021-07-15 4.482 365,048 +24,579 0.19% 1,636,079
2021-07-16 2021-07-14 5.009 340,469 -33,228 0.18% 1,705,440
2021-07-15 2021-07-13 4.658 373,697 -267,641 0.19% 1,740,522
2021-07-14 2021-07-12 3.823 641,338 -15,931 0.33% 2,451,660
2021-07-13 2021-07-09 3.164 657,269 +8,193 0.34% 2,079,360
2021-07-12 2021-07-08 3.164 649,076 +1,821 0.33% 2,053,440
2021-07-08 2021-07-06 3.208 647,255 +44,607 0.33% 2,076,119
2021-07-07 2021-07-05 3.076 602,648 +4,551 0.31% 1,853,599
2021-05-14 2021-05-12 2.285 598,097 -26,400 0.31% 1,366,561
2021-02-05 2021-02-03 3.647 624,497 -45,517 0.32% 2,277,522
2021-01-26 2021-01-22 2.548 670,014 -455 0.35% 1,707,521
2020-12-10 2020-12-08 2.900 670,469 -455 0.35% 1,944,360
2020-08-26 2020-08-24 3.911 670,924 +62,814 0.40% 2,623,719
2020-08-21 2020-08-19 3.998 608,110 +163,862 0.43% 2,431,519
2020-03-04 2020-03-02 2.592 444,248 +17,296 0.32% 1,151,679
2019-09-05 2019-09-03 4.921 426,952 -4,096 0.30% 2,101,121
2019-07-11 2019-07-09 6.591 431,048 -15,931 0.31% 2,840,998
2019-06-13 2019-06-11 5.009 446,979 +16,841 0.32% 2,238,958
2019-04-26 2019-04-24 6.415 430,138 -22,759 0.31% 2,759,400
2019-04-25 2019-04-23 6.503 452,897 +45,518 0.32% 2,945,203
2019-04-17 2019-04-15 6.064 407,379 +45,517 0.29% 2,470,198
2019-04-16 2019-04-12 5.800 361,862 +68,276 0.26% 2,098,800
2019-04-09 2019-04-04 5.800 293,586 +22,758 0.21% 1,702,799
2019-04-08 2019-04-03 5.888 270,828 +15,476 0.19% 1,594,602
2019-04-04 2019-04-02 5.888 255,352 +14,111 0.18% 1,503,482
2019-03-19 2019-03-15 5.976 241,241 +15,931 0.17% 1,441,598
2019-03-13 2019-03-11 5.712 225,310 -61,904 0.16% 1,286,998
2019-03-11 2019-03-07 5.976 287,214 -1,820 0.21% 1,716,321
2019-03-08 2019-03-06 5.800 289,034 +10,468 0.21% 1,676,397
2019-02-28 2019-02-26 5.800 278,566 +11,380 0.20% 1,615,683
2019-02-27 2019-02-25 5.624 267,186 -81,476 0.19% 1,502,719
2019-02-22 2019-02-20 4.130 348,662 +11,379 0.25% 1,440,080
2019-01-15 2019-01-11 4.130 337,283 +56,897 0.24% 1,393,081
2019-01-02 2018-12-27 4.218 280,386 +35,958 0.20% 1,182,719
2018-12-19 2018-12-17 4.306 244,428 +11,380 0.17% 1,052,522
2018-12-17 2018-12-13 4.394 233,048 +11,379 0.17% 1,023,999
2018-12-13 2018-12-11 4.745 221,669 +8,648 0.16% 1,051,920
2018-12-04 2018-11-30 4.833 213,021 +2,731 0.15% 1,029,602
2018-11-16 2018-11-14 4.921 210,290 +22,759 0.15% 1,034,882
2018-10-23 2018-10-19 5.361 187,531 +22,759 0.15% 1,005,280
2018-10-16 2018-10-12 5.273 164,772 -22,759 0.13% 868,798
2018-10-15 2018-10-11 5.273 187,531 +43,241 0.15% 988,800
2018-10-09 2018-10-05 6.152 144,290 -910 0.11% 887,602
2018-10-08 2018-10-04 6.327 145,200 +3,186 0.11% 918,720
2018-10-05 2018-10-03 6.327 142,014 +11,380 0.11% 898,561
2018-09-03 2018-08-30 8.261 130,634 +910 0.11% 1,079,116
2018-08-07 2018-08-03 9.491 129,724 -12,745 0.11% 1,231,199
2018-08-03 2018-08-01 9.403 142,469 +4,552 0.12% 1,339,640
2018-07-24 2018-07-20 10.018 137,917 +12,745 0.12% 1,381,678
2018-07-19 2018-07-17 10.809 125,172 -1,366 0.11% 1,352,996
2018-07-17 2018-07-13 10.721 126,538 -11,379 0.11% 1,356,641
2018-07-16 2018-07-12 9.842 137,917 -4,552 0.12% 1,357,438
2018-07-13 2018-07-11 9.227 142,469 -13,655 0.12% 1,314,600
2018-07-12 2018-07-10 9.227 156,124 +29,586 0.13% 1,440,599
2018-07-05 2018-07-03 10.633 126,538 +1,366 0.12% 1,345,521
2018-07-04 2018-06-29 11.776 125,172 -1,366 0.12% 1,473,995
2018-07-03 2018-06-28 14.412 126,538 -25,490 0.12% 1,823,681
2018-06-29 2018-06-27 15.730 152,028 -5,006 0.15% 2,391,447
2018-06-28 2018-06-26 14.939 157,034 +1,365 0.15% 2,345,993
2018-06-27 2018-06-25 13.973 155,669 +10,014 0.15% 2,175,120
2018-06-25 2018-06-21 13.797 145,655 +25,034 0.14% 2,009,598
2018-06-13 2018-06-11 12.918 120,621 -1,365 0.12% 1,558,204
2018-05-28 2018-05-24 13.270 121,986 -1,366 0.12% 1,618,717
2018-05-18 2018-05-16 13.006 123,352 -4,096 0.12% 1,604,324
2018-05-16 2018-05-14 13.709 127,448 -4,097 0.13% 1,747,196
2018-05-15 2018-05-11 12.742 131,545 +455 0.13% 1,676,202
2018-05-14 2018-05-10 11.424 131,090 +4,552 0.13% 1,497,604
2018-04-24 2018-04-20 13.182 126,538 -4,096 0.12% 1,668,001
2018-04-23 2018-04-19 13.094 130,634 -18,663 0.13% 1,710,514
2018-04-10 2018-04-06 13.797 149,297 -3,186 0.15% 2,059,846
2018-04-06 2018-04-03 13.709 152,483 -8,193 0.15% 2,090,403
2018-04-04 2018-03-29 13.358 160,676 -216,207 0.16% 2,146,242
2018-04-03 2018-03-28 13.621 376,883 -238,055 0.42% 5,133,603
2018-03-29 2018-03-27 14.852 614,938 -22,759 0.68% 9,132,761
2018-03-28 2018-03-26 15.027 637,697 -910 0.71% 9,582,847
2018-03-27 2018-03-23 15.467 638,607 -75,103 0.71% 9,877,122
2018-03-26 2018-03-22 15.642 713,710 -11,380 0.79% 11,164,155
2018-03-23 2018-03-21 16.609 725,090 -8,648 0.80% 12,043,086
2018-03-22 2018-03-20 17.576 733,738 -2,731 0.81% 12,896,001
2018-03-21 2018-03-19 17.664 736,469 +3,186 0.81% 13,008,721
2018-03-20 2018-03-16 17.839 733,283 +911 0.81% 13,081,324
2018-03-15 2018-03-13 16.170 732,372 -5,918 0.81% 11,842,233
2018-03-14 2018-03-12 16.082 738,290 +2,731 0.82% 11,873,046
2018-03-13 2018-03-09 18.191 735,559 -3,641 0.81% 13,380,487
2018-03-12 2018-03-08 20.652 739,200 +62,359 0.82% 15,265,600
2018-03-09 2018-03-07 22.321 676,841 +4,551 0.75% 15,107,912
2018-03-08 2018-03-06 22.233 672,290 -16,386 0.74% 14,947,248
2018-03-07 2018-03-05 20.124 688,676 +3,642 0.76% 13,859,083
2018-03-06 2018-03-02 19.509 685,034 -1,366 0.76% 13,364,391
2018-03-05 2018-03-01 19.685 686,400 -4,097 0.76% 13,511,680
2018-03-02 2018-02-28 19.509 690,497 +456 0.76% 13,470,969
2018-03-01 2018-02-27 17.839 690,041 +187,986 0.76% 12,309,913
2018-02-28 2018-02-26 17.839 502,055 +7,283 0.56% 8,956,357
2018-02-23 2018-02-21 15.379 494,772 -6,828 0.55% 7,608,994
2018-02-21 2018-02-15 15.291 501,600 -6,828 0.55% 7,669,920
2018-02-20 2018-02-13 15.467 508,428 -5,006 0.56% 7,863,686
2018-02-13 2018-02-09 15.203 513,434 -3,187 0.57% 7,805,753
2018-02-09 2018-02-07 16.170 516,621 -4,551 0.57% 8,353,605
2018-02-07 2018-02-05 16.082 521,172 -206,194 0.58% 8,381,393
2018-02-06 2018-02-02 16.258 727,366 +62,359 0.80% 11,825,208
2018-01-30 2018-01-26 13.621 665,007 +77,835 0.74% 9,058,201
2018-01-22 2018-01-18 14.588 587,172 +5,006 0.65% 8,565,594
2018-01-15 2018-01-11 14.412 582,166 -14,565 0.64% 8,390,247
2018-01-12 2018-01-10 14.148 596,731 +130,634 0.66% 8,442,840
2018-01-11 2018-01-09 13.182 466,097 +57,807 0.52% 6,144,006
2018-01-09 2018-01-05 13.182 408,290 +39,145 0.45% 5,382,005
2018-01-08 2018-01-04 12.918 369,145 +56,442 0.41% 4,768,682
2017-12-13 2017-12-11 11.248 312,703 -1,821 0.35% 3,517,435
2017-11-17 2017-11-15 11.424 314,524 -147,476 0.35% 3,593,198
2017-11-16 2017-11-14 11.864 462,000 -83,297 0.51% 5,481,000
2017-11-06 2017-11-02 12.303 545,297 -13,655 0.60% 6,708,806
2017-11-02 2017-10-31 12.655 558,952 -4,551 0.62% 7,073,283
2017-10-26 2017-10-24 13.270 563,503 +4,551 0.62% 7,477,514
2017-10-24 2017-10-20 14.500 558,952 -6,372 0.62% 8,104,804
2017-10-23 2017-10-19 14.324 565,324 -29,131 0.63% 8,097,838
2017-10-19 2017-10-17 13.621 594,455 +14,565 0.66% 8,097,198
2017-10-16 2017-10-12 13.270 579,890 +11,380 0.64% 7,694,965
2017-10-13 2017-10-11 13.445 568,510 +11,379 0.63% 7,643,875
2017-10-12 2017-10-10 13.621 557,131 +18,207 0.62% 7,588,800
2017-09-25 2017-09-21 16.082 538,924 -1,821 0.60% 8,666,878
2017-09-21 2017-09-19 16.258 540,745 +98,773 0.60% 8,791,203
2017-09-20 2017-09-18 16.697 441,972 +14,565 0.49% 7,379,593
2017-09-18 2017-09-14 16.873 427,407 +4,552 0.47% 7,211,522
2017-09-15 2017-09-13 17.136 422,855 +9,558 0.47% 7,246,197
2017-09-06 2017-09-04 17.927 413,297 -14,110 0.46% 7,409,288
2017-09-05 2017-09-01 16.697 427,407 +3,641 0.47% 7,136,402
2017-08-31 2017-08-29 16.697 423,766 +99,683 0.47% 7,075,608
2017-08-30 2017-08-28 16.609 324,083 +2,276 0.36% 5,382,724
2017-08-29 2017-08-25 17.488 321,807 +33,683 0.36% 5,627,722
2017-08-25 2017-08-22 17.312 288,124 +455 0.32% 4,988,038
2017-08-24 2017-08-21 15.818 287,669 +9,103 0.32% 4,550,401
2017-08-22 2017-08-18 15.115 278,566 -910 0.31% 4,210,567
2017-08-18 2017-08-16 14.588 279,476 -3,186 0.31% 4,076,962
2017-08-16 2017-08-14 15.291 282,662 -2,731 0.37% 4,322,159
2017-08-14 2017-08-10 15.730 285,393 +3,186 0.38% 4,489,318
2017-08-11 2017-08-09 15.818 282,207 +181,159 0.37% 4,464,002
2017-08-10 2017-08-08 14.676 101,048 -15,931 0.13% 1,482,956
2017-08-04 2017-08-02 13.094 116,979 +4,551 0.16% 1,531,716
2017-08-03 2017-08-01 12.918 112,428 +11,380 0.15% 1,452,365
2017-07-26 2017-07-24 10.106 101,048 -21,393 0.13% 1,021,197
2017-07-11 2017-07-07 10.106 122,441 +21,393 0.16% 1,237,396
2017-03-16 2017-03-14 14.764 101,048 -31,407 0.13% 1,491,836
2017-03-15 2017-03-13 14.764 132,455 -23,214 0.18% 1,955,517
2017-02-16 2017-02-14 17.488 155,669 -6,828 0.21% 2,722,321
2017-02-10 2017-02-08 17.312 162,497 -4,551 0.22% 2,813,168
2017-02-02 2017-01-27 13.445 167,048 -5,462 0.22% 2,246,036
2016-12-14 2016-12-12 15.642 172,510 +1,820 0.23% 2,698,475
2016-12-06 2016-12-02 21.970 170,690 -455 0.23% 3,750,008
2016-12-02 2016-11-30 22.673 171,145 +14,111 0.23% 3,880,324
2016-11-30 2016-11-28 24.079 157,034 -5,463 0.21% 3,781,188
2016-11-24 2016-11-22 21.442 162,497 -3,186 0.22% 3,484,330
2016-11-23 2016-11-21 26.627 165,683 +17,297 0.22% 4,411,686
2016-11-22 2016-11-18 28.736 148,386 -8,648 0.20% 4,264,074
2016-11-21 2016-11-17 28.824 157,034 -456 0.21% 4,526,386
2016-11-15 2016-11-11 26.452 157,490 +11,380 0.21% 4,165,849
2016-11-11 2016-11-09 24.958 146,110 -1,821 0.19% 3,646,551
2016-11-09 2016-11-07 26.364 147,931 -16,386 0.20% 3,899,999
2016-11-08 2016-11-04 26.452 164,317 -22,759 0.22% 4,346,434
2016-11-07 2016-11-03 26.891 187,076 -186,621 0.25% 5,030,644
2016-11-04 2016-11-02 25.397 373,697 -7,282 0.50% 9,490,771
2016-11-03 2016-11-01 26.452 380,979 -182,524 0.51% 10,077,472
2016-11-02 2016-10-31 26.539 563,503 -91,035 0.75% 14,955,028
2016-11-01 2016-10-28 25.133 654,538 -1,821 0.87% 16,450,722
2016-10-31 2016-10-27 26.803 656,359 -91,034 0.87% 17,592,410
2016-10-28 2016-10-26 25.924 747,393 -50,069 0.99% 19,375,597
2016-10-27 2016-10-25 25.573 797,462 +102,869 1.06% 20,393,278
2016-10-26 2016-10-24 25.573 694,593 -322,717 0.92% 17,762,637
2016-10-25 2016-10-20 24.167 1,017,310 -132,456 1.35% 24,584,992
2016-10-24 2016-10-19 24.255 1,149,766 -57,351 1.53% 27,887,052
2016-10-20 2016-10-18 25.309 1,207,117 -274,924 1.60% 30,551,034
2016-10-19 2016-10-17 23.815 1,482,041 -64,180 1.97% 35,295,031
2016-10-18 2016-10-14 20.827 1,546,221 +11,380 2.05% 32,203,566
2016-10-14 2016-10-12 21.794 1,534,841 -4,097 2.04% 33,450,232
2016-10-13 2016-10-11 20.739 1,538,938 +2,276 2.04% 31,916,641
2016-10-12 2016-10-07 19.245 1,536,662 +23,669 2.04% 29,573,759
2016-10-11 2016-10-06 18.982 1,512,993 +910 2.01% 28,719,358
2016-10-07 2016-10-05 18.367 1,512,083 -5,917 2.01% 27,771,924
2016-10-04 2016-09-30 14.939 1,518,000 +5,007 2.01% 22,678,000
2016-10-03 2016-09-29 15.467 1,512,993 +1,821 2.01% 23,400,958
2016-09-30 2016-09-28 14.500 1,511,172 +1,365 2.01% 21,911,994
2016-08-25 2016-08-23 13.270 1,509,807 -1,365 2.00% 20,034,681
2016-08-17 2016-08-15 14.676 1,511,172 +455 2.01% 22,177,594
2016-08-10 2016-08-08 14.412 1,510,717 +455 2.00% 21,772,637
2016-08-01 2016-07-28 12.830 1,510,262 +455 2.00% 19,377,119
2016-07-29 2016-07-27 12.830 1,509,807 -68,276 2.00% 19,371,281
2016-07-28 2016-07-26 12.918 1,578,083 +60,083 2.09% 20,385,963
2016-07-27 2016-07-25 13.358 1,518,000 +8,193 2.01% 20,276,800
2016-07-25 2016-07-21 11.336 1,509,807 +3,641 2.00% 17,115,721
2016-07-14 2016-07-12 11.688 1,506,166 +1,821 2.40% 17,603,886
2016-07-13 2016-07-11 11.512 1,504,345 -20,938 2.39% 17,318,202
2016-07-07 2016-07-05 8.700 1,525,283 -6,372 2.43% 13,269,962
2016-06-24 2016-06-22 9.139 1,531,655 +6,372 2.44% 13,998,398
2016-06-22 2016-06-20 8.876 1,525,283 +2,276 2.43% 13,538,042
2016-06-16 2016-06-14 9.227 1,523,007 +11,379 2.42% 14,053,201
2016-06-15 2016-06-13 9.842 1,511,628 +2,276 2.41% 14,878,084
2016-04-21 2016-04-19 12.303 1,509,352 +6,828 2.40% 18,569,603
2016-03-16 2016-03-14 12.039 1,502,524 -139,283 2.39% 18,089,478
2016-03-14 2016-03-10 11.512 1,641,807 -11,379 2.61% 18,900,681
2016-03-10 2016-03-08 11.688 1,653,186 -56,897 2.63% 19,322,238
2016-03-09 2016-03-07 12.039 1,710,083 -60,538 2.72% 20,588,363
2016-03-03 2016-03-01 11.424 1,770,621 -83,296 2.82% 20,228,004
2016-03-02 2016-02-29 11.600 1,853,917 -56,897 2.95% 21,505,437
2016-03-01 2016-02-26 11.600 1,910,814 -8,648 3.04% 22,165,442
2016-02-29 2016-02-25 11.424 1,919,462 -17,297 3.05% 21,928,399
2016-02-12 2016-02-05 12.303 1,936,759 -910 3.08% 23,828,005
2016-01-29 2016-01-27 13.621 1,937,669 +910 3.08% 26,393,400
2016-01-07 2016-01-05 14.764 1,936,759 +50,069 3.08% 28,593,606
2016-01-06 2016-01-04 14.852 1,886,690 +63,724 3.00% 28,020,205
2016-01-05 2015-12-31 14.324 1,822,966 -36,413 2.90% 26,112,607
2015-12-21 2015-12-17 11.512 1,859,379 -5,462 2.96% 21,405,396
2015-12-18 2015-12-16 11.161 1,864,841 +4,551 2.97% 20,812,756
2015-12-08 2015-12-04 10.545 1,860,290 -18,662 2.96% 19,617,604
2015-12-02 2015-11-30 10.545 1,878,952 -6,827 2.99% 19,814,403
2015-11-30 2015-11-26 9.667 1,885,779 +2,276 3.00% 18,229,197
2015-10-29 2015-10-27 13.797 1,883,503 +36,413 3.00% 25,986,634
2015-10-09 2015-10-07 13.973 1,847,090 +122,897 2.94% 25,808,885
2015-10-08 2015-10-06 13.621 1,724,193 +50,069 2.74% 23,485,599
2015-10-07 2015-10-05 13.621 1,674,124 +112,883 2.66% 22,803,598
2015-10-06 2015-10-02 13.797 1,561,241 +171,600 2.48% 21,540,395
2015-10-02 2015-09-29 12.391 1,389,641 -911 2.21% 17,218,915
2015-09-23 2015-09-21 13.094 1,390,552 -4,551 2.21% 18,207,804
2015-09-02 2015-08-31 15.906 1,395,103 +4,551 2.23% 22,190,593
2015-08-26 2015-08-24 12.567 1,390,552 -50,979 2.22% 17,474,603
2015-08-21 2015-08-19 15.555 1,441,531 +5,462 2.31% 22,422,359
2015-08-20 2015-08-18 16.521 1,436,069 +1,821 2.30% 23,725,601
2015-08-18 2015-08-14 17.488 1,434,248 -455 2.29% 25,081,955
2015-08-17 2015-08-13 18.367 1,434,703 +455 2.29% 26,350,712
2015-08-14 2015-08-12 16.609 1,434,248 -9,104 2.29% 23,821,555
2015-08-13 2015-08-11 17.576 1,443,352 -2,276 2.31% 25,368,005
2015-08-12 2015-08-10 17.839 1,445,628 -34,593 2.31% 25,789,127
2015-08-11 2015-08-07 15.379 1,480,221 -62,358 2.37% 22,764,005
2015-08-07 2015-08-05 14.500 1,542,579 +5,917 2.47% 22,367,396
2015-08-05 2015-08-03 10.897 1,536,662 +455 2.46% 16,744,959
2015-07-30 2015-07-28 12.303 1,536,207 +46,428 2.69% 18,900,001
2015-07-29 2015-07-27 11.952 1,489,779 +58,262 2.61% 17,805,116
2015-07-28 2015-07-24 14.148 1,431,517 +7,283 2.50% 20,253,797
2015-07-24 2015-07-22 13.973 1,424,234 +20,027 2.49% 19,900,433
2015-07-23 2015-07-21 14.500 1,404,207 +4,552 2.46% 20,361,002
2015-07-22 2015-07-20 14.588 1,399,655 +9,103 2.45% 20,417,997
2015-07-16 2015-07-14 15.203 1,390,552 +146,111 2.43% 21,140,604
2015-07-15 2015-07-13 15.642 1,244,441 -28,221 2.18% 19,466,074
2015-07-14 2015-07-10 12.742 1,272,662 -971,793 2.23% 16,216,799
2015-07-13 2015-07-09 12.039 2,244,455 +1,684,138 3.93% 27,021,878
2015-07-09 2015-07-07 7.206 560,317 -7,283 0.98% 4,037,678
2015-07-08 2015-07-06 9.930 567,600 -404,648 0.99% 5,636,440
2015-07-07 2015-07-03 13.358 972,248 -54,166 1.70% 12,986,876
2015-07-06 2015-07-02 17.224 1,026,414 -910 1.80% 17,679,204
2015-07-03 2015-06-30 16.873 1,027,324 -140,193 1.80% 17,333,758
2015-07-02 2015-06-29 17.488 1,167,517 -1,821 2.04% 20,417,396
2015-06-30 2015-06-26 18.718 1,169,338 -157,945 2.05% 21,887,881
2015-06-29 2015-06-25 19.597 1,327,283 -205,283 2.32% 26,010,725
2015-06-26 2015-06-24 19.861 1,532,566 -104,689 2.68% 30,437,690
2015-06-25 2015-06-23 20.564 1,637,255 +910 2.86% 33,667,916
2015-06-23 2015-06-19 21.091 1,636,345 -44,607 2.86% 34,512,004
2015-06-22 2015-06-18 21.355 1,680,952 -11,379 2.94% 35,895,966
2015-06-19 2015-06-17 21.970 1,692,331 -20,938 2.96% 37,179,999
2015-06-18 2015-06-16 21.530 1,713,269 -10,469 3.00% 36,887,201
2015-06-17 2015-06-15 22.848 1,723,738 -40,510 3.02% 39,384,802
2015-06-16 2015-06-12 20.827 1,764,248 +15,931 3.09% 36,744,474
2015-06-11 2015-06-09 22.761 1,748,317 +9,558 3.06% 39,792,755
2015-06-10 2015-06-08 24.694 1,738,759 +22,759 3.04% 42,936,809
2015-06-09 2015-06-05 22.585 1,716,000 -20,938 3.00% 38,755,600
2015-06-08 2015-06-04 21.355 1,736,938 -7,283 3.04% 37,091,521
2015-06-05 2015-06-03 21.355 1,744,221 +9,559 3.05% 37,247,047
2015-06-04 2015-06-02 21.970 1,734,662 -3,641 3.04% 38,109,998
2015-06-02 2015-05-29 19.773 1,738,303 -11,835 3.04% 34,370,991
2015-06-01 2015-05-28 15.994 1,750,138 -34,138 3.06% 27,991,601
2015-05-29 2015-05-27 16.345 1,784,276 +5,462 3.12% 29,164,802
2015-05-28 2015-05-26 16.521 1,778,814 -4,096 3.11% 29,388,163
2015-05-26 2015-05-21 15.642 1,782,910 -92,856 3.12% 27,889,035
2015-05-22 2015-05-20 15.642 1,875,766 -85,117 3.28% 29,341,528
2015-05-21 2015-05-19 15.730 1,960,883 -30,041 3.43% 30,845,284
2015-05-20 2015-05-18 16.785 1,990,924 -65,545 3.48% 33,417,358
2015-05-19 2015-05-15 15.555 2,056,469 +137,917 3.60% 31,987,441
2015-05-18 2015-05-14 12.742 1,918,552 -27,765 3.36% 24,447,004
2015-05-13 2015-05-11 12.742 1,946,317 -35,504 3.41% 24,800,797
2015-05-12 2015-05-08 13.006 1,981,821 +45,518 3.47% 25,775,684
2015-05-07 2015-05-05 11.688 1,936,303 +11,834 3.39% 22,631,275
2015-05-06 2015-05-04 13.006 1,924,469 +455 3.37% 25,029,760
2015-05-05 2015-04-30 13.797 1,924,014 +54,621 3.37% 26,545,563
2015-05-04 2015-04-29 13.358 1,869,393 +40,055 3.28% 24,970,559
2015-04-30 2015-04-28 9.491 1,829,338 -2,276 3.21% 17,362,081
2015-04-29 2015-04-27 9.755 1,831,614 -34,138 3.21% 17,866,562
2015-04-28 2015-04-24 9.403 1,865,752 +2,276 3.27% 17,543,723
2015-04-27 2015-04-23 9.667 1,863,476 -47,338 3.26% 18,013,601
2015-04-24 2015-04-22 9.315 1,910,814 +11,380 3.35% 17,799,522
2015-04-23 2015-04-21 9.579 1,899,434 +38,689 3.33% 18,194,275
2015-04-21 2015-04-17 9.227 1,860,745 +12,745 3.26% 17,169,602
2015-04-16 2015-04-14 9.579 1,848,000 -22,303 3.24% 17,701,600
2015-04-15 2015-04-13 9.930 1,870,303 -23,214 3.28% 18,572,676
2015-04-14 2015-04-10 9.139 1,893,517 -10,469 3.32% 17,305,598
2015-04-10 2015-04-08 8.436 1,903,986 +1,365 3.34% 16,062,718
2015-04-09 2015-04-02 7.909 1,902,621 +5,918 3.34% 15,048,002
2015-04-02 2015-03-31 7.733 1,896,703 +54,620 3.33% 14,667,837
2015-04-01 2015-03-30 8.261 1,842,083 -9,103 3.23% 15,216,722
2015-03-06 2015-03-04 8.524 1,851,186 +9,103 3.25% 15,779,958
2015-02-23 2015-02-16 8.612 1,842,083 +4,097 3.23% 15,864,242
2015-02-05 2015-02-03 8.700 1,837,986 +11,379 3.23% 15,990,478
2015-01-29 2015-01-27 9.403 1,826,607 +12,290 3.21% 17,175,641
2015-01-13 2015-01-09 9.139 1,814,317 +8,648 3.81% 16,581,758
2015-01-05 2014-12-31 9.315 1,805,669 +3,186 3.79% 16,820,080
2014-12-30 2014-12-24 9.403 1,802,483 +9,104 3.79% 16,948,802
2014-12-22 2014-12-18 9.139 1,793,379 -4,552 3.77% 16,390,397
2014-12-17 2014-12-15 9.579 1,797,931 +6,828 3.78% 17,222,000
2014-12-16 2014-12-12 9.491 1,791,103 +17,296 3.76% 16,999,196
2014-12-15 2014-12-11 9.579 1,773,807 +6,828 3.73% 16,990,921
2014-12-09 2014-12-05 9.491 1,766,979 +16,841 3.71% 16,770,237
2014-12-05 2014-12-03 10.458 1,750,138 +8,193 3.68% 18,302,201
2014-12-04 2014-12-02 11.336 1,741,945 -10,469 3.66% 19,747,322
2014-12-03 2014-12-01 10.194 1,752,414 +91,035 3.68% 17,864,002
2014-11-28 2014-11-26 9.403 1,661,379 +11,379 3.49% 15,621,997
2014-11-26 2014-11-24 9.315 1,650,000 -6,372 3.47% 15,370,000
2014-11-25 2014-11-21 9.315 1,656,372 +27,765 3.48% 15,429,356
2014-11-21 2014-11-19 9.755 1,628,607 +3,186 3.42% 15,886,321
2014-11-18 2014-11-14 9.579 1,625,421 +5,462 3.42% 15,569,563
2014-11-14 2014-11-12 9.842 1,619,959 -15,931 3.40% 15,944,324
2014-11-13 2014-11-11 9.842 1,635,890 +14,566 3.44% 16,101,123
2014-11-12 2014-11-10 10.018 1,621,324 +15,931 3.41% 16,242,719
2014-11-11 2014-11-07 9.755 1,605,393 +21,393 3.37% 15,659,879
2014-11-10 2014-11-06 9.579 1,584,000 +10,469 3.33% 15,172,800
2014-11-06 2014-11-04 9.755 1,573,531 +25,490 3.31% 15,349,080
2014-11-04 2014-10-31 10.018 1,548,041 +24,579 3.25% 15,508,556
2014-11-03 2014-10-30 9.579 1,523,462 +5,917 3.20% 14,592,919
2014-10-31 2014-10-29 10.018 1,517,545 +77,379 3.19% 15,203,042
2014-10-30 2014-10-28 9.491 1,440,166 +42,787 3.03% 13,668,485
2014-10-29 2014-10-27 9.755 1,397,379 +28,220 2.94% 13,630,797
2014-10-28 2014-10-24 10.194 1,369,159 +21,393 2.88% 13,957,124
2014-10-27 2014-10-23 10.106 1,347,766 +40,966 2.83% 13,620,605
2014-10-10 2014-10-08 10.370 1,306,800 +4,552 2.75% 13,551,120
2014-10-03 2014-09-29 10.809 1,302,248 +58,262 2.75% 14,076,117
2014-09-30 2014-09-26 11.336 1,243,986 +11,379 2.63% 14,102,278
2014-09-25 2014-09-23 10.633 1,232,607 -4,552 2.62% 13,106,721
2014-09-24 2014-09-22 10.633 1,237,159 +4,552 2.63% 13,155,124
2014-09-23 2014-09-19 11.073 1,232,607 -6,827 2.62% 13,648,321
2014-09-22 2014-09-18 11.248 1,239,434 +4,551 2.64% 13,941,755
2014-09-19 2014-09-17 11.336 1,234,883 +18,662 2.63% 13,999,083
2014-09-18 2014-09-16 11.161 1,216,221 +11,380 2.59% 13,573,763
2014-09-17 2014-09-15 11.688 1,204,841 +263,544 2.56% 14,082,036
2014-09-16 2014-09-12 11.424 941,297 +160,221 2.00% 10,753,605
2014-09-15 2014-09-11 11.248 781,076 +358,221 1.66% 8,785,922
2014-09-12 2014-09-10 11.073 422,855 +223,489 0.90% 4,682,158
2014-09-04 2014-09-02 9.227 199,366 -48,703 0.42% 1,839,604
2014-09-01 2014-08-28 9.227 248,069 +1,366 0.53% 2,289,000
2014-08-29 2014-08-27 9.579 246,703 +5,462 0.52% 2,363,116
2014-08-27 2014-08-25 9.755 241,241 +3,186 0.51% 2,353,196
2014-08-26 2014-08-22 10.282 238,055 +5,462 0.51% 2,447,638
2014-08-25 2014-08-21 10.106 232,593 +5,462 0.49% 2,350,599
2014-08-18 2014-08-14 10.106 227,131 -34,138 0.48% 2,295,400
2014-08-15 2014-08-13 10.282 261,269 +2,276 0.56% 2,686,320
2014-08-11 2014-08-07 10.545 258,993 -56,441 0.55% 2,731,199
2014-08-08 2014-08-06 10.897 315,434 -82,387 0.67% 3,437,275
2014-08-07 2014-08-05 10.458 397,821 -56,896 0.85% 4,160,243
2014-08-06 2014-08-04 10.370 454,717 -60,083 0.97% 4,715,277
2014-08-05 2014-08-01 9.579 514,800 -22,759 1.09% 4,931,160
2014-08-04 2014-07-31 9.403 537,559 -22,758 1.14% 5,054,684
2014-08-01 2014-07-30 9.491 560,317 +3,186 1.19% 5,317,918
2014-07-30 2014-07-28 9.139 557,131 -910 1.18% 5,091,840
2014-07-29 2014-07-25 9.139 558,041 -124,718 1.19% 5,100,157
2014-07-23 2014-07-21 8.612 682,759 -1,365 1.45% 5,880,003
2014-07-21 2014-07-17 8.788 684,124 +9,103 1.46% 6,011,999
2014-07-10 2014-07-08 9.315 675,021 -45,517 1.44% 6,287,923
2014-07-02 2014-06-27 8.700 720,538 +1,366 1.53% 6,268,681
2014-06-26 2014-06-24 8.788 719,172 -2,731 1.53% 6,319,996
2014-06-20 2014-06-18 8.788 721,903 -11,380 1.54% 6,343,996
2014-06-16 2014-06-12 8.700 733,283 -52,345 1.56% 6,379,562
2014-06-13 2014-06-11 8.524 785,628 -45,517 1.67% 6,696,884
2014-06-11 2014-06-09 8.788 831,145 -45,517 1.77% 7,304,002
2014-06-06 2014-06-04 8.876 876,662 -83,752 1.86% 7,781,039
2014-06-05 2014-06-03 8.876 960,414 +4,552 2.04% 8,524,402
2014-06-04 2014-05-30 9.315 955,862 +35,959 2.03% 8,903,999
2014-06-03 2014-05-29 9.579 919,903 +3,641 1.96% 8,811,556
2014-05-30 2014-05-28 9.930 916,262 +9,103 1.95% 9,098,759
2014-05-29 2014-05-27 10.194 907,159 +5,462 1.93% 9,247,524
2014-05-27 2014-05-23 10.458 901,697 +1,821 1.92% 9,429,565
2014-05-22 2014-05-20 10.282 899,876 +38,690 1.92% 9,252,361
2014-05-20 2014-05-16 10.809 861,186 +22,758 1.83% 9,308,638
2014-05-16 2014-05-14 10.545 838,428 +9,104 1.78% 8,841,604
2014-05-13 2014-05-09 10.809 829,324 +910 1.77% 8,964,239
2014-05-09 2014-05-07 10.897 828,414 -22,758 1.76% 9,027,202
2014-05-08 2014-05-05 11.512 851,172 +2,275 1.81% 9,798,795
2014-05-02 2014-04-29 11.512 848,897 -5,462 1.81% 9,772,605
2014-04-30 2014-04-28 11.073 854,359 -56,896 1.82% 9,460,084
2014-04-25 2014-04-23 12.127 911,255 +2,276 1.94% 11,051,038
2014-04-24 2014-04-22 12.479 908,979 -56,897 1.94% 11,342,956
2014-04-16 2014-04-14 12.215 965,876 -35,048 2.06% 11,798,322
2014-04-15 2014-04-11 12.303 1,000,924 -45,517 2.14% 12,314,398
2014-04-08 2014-04-04 11.688 1,046,441 -12,745 2.23% 12,230,676
2014-04-07 2014-04-03 11.952 1,059,186 -27,311 2.26% 12,658,878
2014-04-04 2014-04-02 11.248 1,086,497 -22,758 2.32% 12,221,445
2014-04-03 2014-04-01 11.336 1,109,255 -21,848 2.37% 12,574,918
2014-03-31 2014-03-27 11.336 1,131,103 -9,559 2.41% 12,822,595
2014-03-28 2014-03-26 11.600 1,140,662 -5,007 2.43% 13,231,679
2014-03-27 2014-03-25 11.600 1,145,669 -33,683 2.44% 13,289,760
2014-03-26 2014-03-24 12.303 1,179,352 -157,489 2.52% 14,509,603
2014-03-25 2014-03-21 12.215 1,336,841 +61,448 2.85% 16,329,715
2014-03-24 2014-03-20 11.161 1,275,393 -40,966 2.72% 14,234,159
2014-03-21 2014-03-19 10.282 1,316,359 -41,420 2.81% 13,534,564
2014-03-18 2014-03-14 10.018 1,357,779 -79,655 2.90% 13,602,477
2014-03-17 2014-03-13 10.370 1,437,434 -34,138 3.07% 14,905,755
2014-03-14 2014-03-12 10.370 1,471,572 -56,897 3.14% 15,259,756
2014-03-11 2014-03-07 10.370 1,528,469 -910 3.26% 15,849,760
2014-03-07 2014-03-05 10.370 1,529,379 +6,372 3.26% 15,859,197
2014-02-26 2014-02-24 10.282 1,523,007 -233,048 3.25% 15,659,281
2014-02-21 2014-02-19 11.073 1,756,055 -214,386 3.75% 19,444,318
2014-02-17 2014-02-13 8.788 1,970,441 -21,393 4.20% 17,315,997
2014-02-13 2014-02-11 8.700 1,991,834 +1,365 4.25% 17,328,956
2014-02-12 2014-02-10 8.964 1,990,469 +910 4.25% 17,841,840
2014-02-07 2014-02-05 9.052 1,989,559 -25,489 4.25% 18,008,523
2014-02-04 2014-01-28 10.106 2,015,048 +910 4.30% 20,364,197
2014-01-21 2014-01-17 8.964 2,014,138 +2,276 4.30% 18,054,001
2014-01-14 2014-01-10 9.315 2,011,862 +5,917 4.29% 18,740,799
2014-01-13 2014-01-09 9.315 2,005,945 +6,828 4.28% 18,685,682
2014-01-09 2014-01-07 9.579 1,999,117 +5,462 4.27% 19,149,118
2014-01-08 2014-01-06 9.667 1,993,655 +4,552 4.25% 19,271,998
2014-01-02 2013-12-27 9.667 1,989,103 +21,848 4.24% 19,227,996
2013-11-26 2013-11-22 11.952 1,967,255 +35,048 4.20% 23,511,678
2013-11-25 2013-11-21 11.073 1,932,207 +9,104 4.12% 21,394,801
2013-11-20 2013-11-18 11.336 1,923,103 -113,794 4.11% 21,800,995
2013-11-19 2013-11-15 11.336 2,036,897 -455 4.35% 23,091,005
2013-11-18 2013-11-14 11.336 2,037,352 -910 4.35% 23,096,163
2013-11-14 2013-11-12 11.073 2,038,262 +8,648 4.35% 22,569,119
2013-11-13 2013-11-11 10.545 2,029,614 +911 4.33% 21,403,202
2013-11-01 2013-10-30 10.106 2,028,703 +4,096 4.34% 20,502,195
2013-10-31 2013-10-29 10.106 2,024,607 +11,379 4.34% 20,460,801
2013-10-30 2013-10-28 9.755 2,013,228 +9,104 4.31% 19,638,124
2013-10-29 2013-10-25 9.842 2,004,124 +18,207 4.29% 19,725,439
2013-10-25 2013-10-23 9.930 1,985,917 +14,110 4.25% 19,720,758
2013-10-23 2013-10-21 10.194 1,971,807 +10,469 4.22% 20,100,481
2013-10-18 2013-10-16 10.106 1,961,338 +12,290 4.20% 19,821,401
2013-10-15 2013-10-10 10.194 1,949,048 +455 4.17% 19,868,477
2013-10-09 2013-10-07 9.842 1,948,593 +34,593 4.17% 19,178,879
2013-09-27 2013-09-25 12.039 1,914,000 -910 4.11% 23,043,400
2013-09-26 2013-09-24 12.303 1,914,910 +25,944 4.11% 23,559,196
2013-09-25 2013-09-23 12.391 1,888,966 -1,365 4.06% 23,406,006
2013-09-24 2013-09-19 12.567 1,890,331 -2,731 4.06% 23,755,160
2013-09-23 2013-09-18 12.742 1,893,062 +62,359 4.07% 24,122,199
2013-09-19 2013-09-17 12.567 1,830,703 +220,758 3.93% 23,005,834
2013-08-21 2013-08-19 10.545 1,609,945 +7,738 3.46% 16,977,602
2013-08-20 2013-08-16 10.458 1,602,207 +1,821 3.45% 16,755,201
2013-08-13 2013-08-09 10.721 1,600,386 -5,462 3.44% 17,158,078
2013-08-12 2013-08-08 10.809 1,605,848 +2,731 3.46% 17,357,757
2013-08-06 2013-08-02 9.755 1,603,117 +2,731 3.45% 15,637,678
2013-07-04 2013-07-02 9.315 1,600,386 +455 3.44% 14,907,838
2013-06-25 2013-06-21 9.842 1,599,931 +910 3.45% 15,747,200
2013-06-10 2013-06-06 9.930 1,599,021 +40,966 3.45% 15,878,763
2013-06-04 2013-05-31 9.755 1,558,055 +36,414 3.36% 15,198,118
2013-06-03 2013-05-30 10.018 1,521,641 +25,034 3.28% 15,244,076
2013-05-31 2013-05-29 10.282 1,496,607 +4,552 3.23% 15,387,841
2013-05-30 2013-05-28 10.458 1,492,055 +9,103 3.23% 15,603,278
2013-05-29 2013-05-27 10.370 1,482,952 +66,000 3.21% 15,377,763
2013-05-28 2013-05-24 10.458 1,416,952 +34,138 3.07% 14,817,883
2013-05-23 2013-05-21 10.370 1,382,814 +11,380 2.99% 14,339,362
2013-05-15 2013-05-13 11.952 1,371,434 -72,828 2.97% 16,390,714
2013-05-07 2013-05-03 9.052 1,444,262 +34,138 3.13% 13,072,759
2013-05-03 2013-04-30 8.964 1,410,124 +9,103 3.05% 12,639,839
2013-04-30 2013-04-26 8.173 1,401,021 +29,587 3.03% 11,450,163
2013-04-26 2013-04-24 8.348 1,371,434 +20,482 2.97% 11,449,396
2013-04-23 2013-04-19 8.261 1,350,952 +2,276 2.92% 11,159,682
2013-04-22 2013-04-18 8.085 1,348,676 +2,276 2.92% 10,903,841
2013-04-19 2013-04-17 7.997 1,346,400 +2,276 2.91% 10,767,120
2013-04-18 2013-04-16 7.997 1,344,124 +11,379 2.91% 10,748,919
2013-04-15 2013-04-11 7.909 1,332,745 +23,214 2.88% 10,540,801
2013-04-12 2013-04-10 7.821 1,309,531 +18,662 2.83% 10,242,120
2013-04-11 2013-04-09 7.997 1,290,869 +92,400 2.79% 10,323,040
2013-04-09 2013-04-05 8.173 1,198,469 -11,379 2.59% 9,794,760
2013-04-05 2013-04-02 8.788 1,209,848 +22,758 2.62% 10,631,998
2013-04-03 2013-03-28 8.788 1,187,090 +17,297 2.57% 10,432,003
2013-04-02 2013-03-27 8.788 1,169,793 +31,862 2.53% 10,279,999
2013-03-28 2013-03-26 8.788 1,137,931 +67,365 2.46% 10,000,000
2013-03-27 2013-03-25 8.788 1,070,566 +6,828 2.32% 9,408,004
2013-03-26 2013-03-22 8.524 1,063,738 +5,462 2.30% 9,067,561
2013-03-25 2013-03-21 8.876 1,058,276 +45,517 2.29% 9,393,001
2013-03-22 2013-03-20 8.876 1,012,759 +1,366 2.19% 8,989,003
2013-03-21 2013-03-19 8.700 1,011,393 +11,379 2.19% 8,799,119
2013-03-14 2013-03-12 8.524 1,000,014 +1,366 2.16% 8,524,362
2013-03-11 2013-03-07 8.876 998,648 +47,338 2.16% 8,863,758
2013-03-06 2013-03-04 9.491 951,310 +2,276 2.06% 9,028,797
2013-02-21 2013-02-19 10.633 949,034 -195,725 2.05% 10,091,395
2013-02-20 2013-02-18 11.073 1,144,759 -168,413 2.48% 12,675,604
2013-01-17 2013-01-15 9.930 1,313,172 +13,655 2.84% 13,040,196
2013-01-16 2013-01-14 10.018 1,299,517 +9,103 2.81% 13,018,798
2013-01-14 2013-01-10 9.842 1,290,414 +4,552 2.79% 12,700,802
2013-01-09 2013-01-07 10.106 1,285,862 +19,117 2.78% 12,994,999
2013-01-08 2013-01-04 9.930 1,266,745 +33,228 2.74% 12,579,162
2013-01-03 2012-12-31 10.106 1,233,517 +6,372 2.67% 12,465,998
2013-01-02 2012-12-27 9.842 1,227,145 +8,648 2.66% 12,078,082
2012-12-28 2012-12-24 10.106 1,218,497 +19,118 2.64% 12,314,205
2012-12-27 2012-12-20 10.018 1,199,379 +22,758 2.60% 12,015,597
2012-12-21 2012-12-19 9.842 1,176,621 +22,759 2.55% 11,580,803
2012-12-19 2012-12-17 10.018 1,153,862 +11,379 2.50% 11,559,599
2012-12-18 2012-12-14 10.018 1,142,483 +11,380 2.47% 11,445,602
2012-12-17 2012-12-13 9.930 1,131,103 +34,137 2.45% 11,232,196
2012-12-13 2012-12-11 10.282 1,096,966 +11,380 2.37% 11,278,805
2012-12-11 2012-12-07 10.458 1,085,586 +13,655 2.35% 11,352,598
2012-12-07 2012-12-05 10.458 1,071,931 +43,241 2.32% 11,209,800
2012-11-30 2012-11-28 10.545 1,028,690 +56,897 2.23% 10,848,004
2012-11-29 2012-11-27 10.545 971,793 +56,896 2.10% 10,247,999
2012-11-27 2012-11-23 10.545 914,897 +85,118 1.98% 9,648,005
2012-11-26 2012-11-22 10.545 829,779 +96,951 1.80% 8,750,397
2012-11-23 2012-11-21 10.545 732,828 +77,835 1.59% 7,728,004
2012-11-22 2012-11-20 10.545 654,993 +75,559 1.42% 6,907,199
2012-11-21 2012-11-19 10.545 579,434 +11,379 1.25% 6,110,395
2012-11-20 2012-11-16 10.545 568,055 +54,621 1.23% 5,990,398
2012-11-19 2012-11-15 10.458 513,434 +42,331 1.11% 5,369,275
2012-11-16 2012-11-14 10.545 471,103 +4,551 1.02% 4,967,995
2012-11-15 2012-11-13 10.458 466,552 +1,821 1.01% 4,879,003
2012-11-13 2012-11-09 10.545 464,731 +44,607 1.01% 4,900,800
2012-11-12 2012-11-08 10.545 420,124 +68,276 0.91% 4,430,399
2012-11-09 2012-11-07 10.545 351,848 +51,434 0.76% 3,710,397
2012-11-08 2012-11-06 10.545 300,414 +9,559 0.65% 3,168,002
2012-11-07 2012-11-05 10.545 290,855 +49,158 0.63% 3,067,198
2012-11-06 2012-11-02 10.633 241,697 +35,049 0.52% 2,570,045
2012-11-05 2012-11-01 10.633 206,648 +55,986 0.45% 2,197,357
2012-11-02 2012-10-31 10.545 150,662 +35,048 0.33% 1,588,799
2012-11-01 2012-10-30 10.545 115,614 -3,641 0.25% 1,219,202
2012-10-31 2012-10-29 10.194 119,255 +11,379 0.26% 1,215,678
2012-10-29 2012-10-25 10.194 107,876 +455 0.23% 1,099,681
2012-10-26 2012-10-24 9.667 107,421 +44,152 0.23% 1,038,403
2012-10-19 2012-10-17 10.194 63,269 +6,372 0.14% 644,960
2012-10-17 2012-10-15 10.106 56,897 +17,752 0.12% 575,005
2012-10-04 2012-09-28 9.227 39,145 +39,145 0.08% 361,202
2012-08-02 2012-07-31 7.997 0 -6,372
2012-05-24 2012-05-22 9.491 6,372 -456 0.01% 60,476
2012-02-28 2012-02-24 10.721 6,828 -2,275 0.02% 73,204
2012-02-22 2012-02-20 12.479 9,103 +2,275 0.02% 113,594
2012-02-20 2012-02-16 10.985 6,828 -34,138 0.02% 75,005
2012-02-16 2012-02-14 12.742 40,966 +34,138 0.09% 522,006
2011-06-08 2011-06-03 13.885 6,828 -455 0.02% 94,806
2011-04-07 2011-04-04 17.576 7,283 +455 0.02% 128,004
2011-02-08 2011-02-02 15.379 6,828 -22,303 0.02% 105,006
2011-01-24 2011-01-20 16.961 29,131 +11,379 0.06% 494,079
2011-01-17 2011-01-13 18.455 17,752 +17,752 0.04% 327,605
2010-10-07 2010-10-05 23.376 0 -910
2010-06-07 2010-06-03 28.297 910 -45,518 0.00% 25,750
2010-06-04 2010-06-02 29.879 46,428 -6,372 0.10% 1,387,212
2010-05-24 2010-05-19 27.770 52,800 -1,821 0.12% 1,466,240
2010-05-19 2010-05-17 29.791 54,621 -4,551 0.12% 1,627,209
2010-05-18 2010-05-14 31.373 59,172 +4,551 0.13% 1,856,387
2010-05-17 2010-05-13 32.603 54,621 -5,007 0.12% 1,780,810
2010-05-14 2010-05-12 32.515 59,628 -910 0.13% 1,938,813
2010-05-13 2010-05-11 31.988 60,538 +1,821 0.13% 1,936,482
2010-05-05 2010-05-03 26.539 58,717 +2,276 0.13% 1,558,314
2010-05-04 2010-04-30 29.088 56,441 -2,276 0.12% 1,641,749
2010-05-03 2010-04-29 29.439 58,717 -1,821 0.13% 1,728,593
2010-04-29 2010-04-27 30.494 60,538 +6,372 0.13% 1,846,042
2010-04-26 2010-04-22 30.142 54,166 +1,821 0.12% 1,632,695
2010-04-23 2010-04-21 29.000 52,345 +1,821 0.12% 1,518,005
2010-04-20 2010-04-16 23.552 50,524 +5,007 0.12% 1,189,917
2010-04-14 2010-04-12 23.376 45,517 -45,517 0.10% 1,063,994
2010-04-13 2010-04-09 18.718 91,034 -2,276 0.21% 1,703,991
2010-04-07 2010-03-31 17.136 93,310 -1,821 0.22% 1,598,994
2010-03-05 2010-03-03 13.270 95,131 +11,379 0.22% 1,262,360
2010-02-09 2010-02-05 14.939 83,752 +1,821 0.20% 1,251,204
2010-01-22 2010-01-20 15.730 81,931 -4,552 0.19% 1,288,799
2010-01-20 2010-01-18 16.170 86,483 +4,552 0.20% 1,398,404
2010-01-19 2010-01-15 15.203 81,931 +10,469 0.19% 1,245,599
2010-01-15 2010-01-13 15.555 71,462 +22,759 0.17% 1,111,559
2010-01-14 2010-01-12 15.818 48,703 +22,758 0.11% 770,393
2010-01-13 2010-01-11 16.082 25,945 +911 0.06% 417,243
2009-12-29 2009-12-24 15.994 25,034 +25,034 0.06% 400,392
2009-10-22 2009-10-20 15.642 0 -2,731
2009-10-08 2009-10-06 13.797 2,731 -455 0.01% 37,680
2009-10-06 2009-10-02 16.258 3,186 -911 0.01% 51,797
2009-10-02 2009-09-29 16.873 4,097 +1,366 0.01% 69,128
2009-09-29 2009-09-25 17.312 2,731 -32,317 0.01% 47,279
2009-09-24 2009-09-22 17.576 35,048 +2,731 0.08% 615,995
2009-09-21 2009-09-17 17.136 32,317 -13,655 0.08% 553,796
2009-09-18 2009-09-16 17.752 45,972 +11,379 0.11% 816,073
2009-09-16 2009-09-14 20.124 34,593 +2,276 0.08% 696,158
2009-09-11 2009-09-09 16.521 32,317 +32,317 0.08% 533,916
2009-05-12 2009-05-08 6.591 0 -10,469
2009-03-10 2009-03-06 3.955 10,469 -2,276 0.02% 41,400
2008-11-07 2008-11-05 3.427 12,745 -4,096 0.03% 43,681
2008-06-02 2008-05-29 11.688 16,841 +2,275 0.04% 196,836
2008-05-23 2008-05-21 13.533 14,566 -2,275 0.03% 197,127
2008-05-21 2008-05-19 13.533 16,841 -1,366 0.04% 227,915
2008-05-07 2008-05-05 15.115 18,207 +1,366 0.04% 275,202
2008-03-26 2008-03-20 9.930 16,841 -5,918 0.04% 167,236
2008-03-05 2008-03-03 13.358 22,759 -3,641 0.05% 304,005
2008-02-26 2008-02-22 13.621 26,400 +3,641 0.06% 359,600
2008-01-09 2008-01-07 14.939 22,759 -4,096 0.05% 340,006
2008-01-07 2008-01-03 14.676 26,855 +1,365 0.06% 394,117
2008-01-04 2008-01-02 15.467 25,490 +1,366 0.06% 394,245
2008-01-03 2007-12-31 15.730 24,124 +1,365 0.06% 379,478
2007-11-09 2007-11-07 24.079 22,759 -3,641 0.05% 548,009
2007-10-30 2007-10-26 26.188 26,400 +2,276 0.06% 691,360
2007-10-22 2007-10-17 26.100 24,124 +8,193 0.06% 629,636
2007-10-18 2007-10-16 26.803 15,931 -16,841 0.04% 426,999
2007-10-16 2007-10-12 33.306 32,772 -911 0.08% 1,091,506
2007-09-28 2007-09-25 39.370 33,683 +2,276 0.10% 1,326,090
2007-09-24 2007-09-20 41.039 31,407 -9,559 0.09% 1,288,924
2007-09-21 2007-09-19 43.500 40,966 +4,097 0.12% 1,782,021
2007-09-20 2007-09-18 43.676 36,869 +455 0.11% 1,610,282
2007-09-13 2007-09-11 38.579 36,414 +455 0.10% 1,404,808
2007-09-12 2007-09-10 39.545 35,959 +1,821 0.10% 1,422,015
2007-09-11 2007-09-07 39.194 34,138 +6,372 0.10% 1,338,003
2007-08-28 2007-08-24 34.976 27,766 +1,366 0.08% 971,137
2007-07-27 2007-07-25 51.761 26,400 -910 0.09% 1,366,480
2007-07-26 2007-07-24 51.233 27,310 +27,310 0.09% 1,399,182
2007-07-20 2007-07-18 53.430 0 -7,738
2007-07-18 2007-07-16 61.164 7,738 -12,290 0.03% 473,284
2007-07-17 2007-07-13 49.124 20,028 -27,310 0.07% 983,860
2007-07-16 2007-07-12 41.127 47,338 +47,338 0.16% 1,946,883
2007-07-13 2007-07-11 31.373 0 -22,759
2007-06-26 2007-06-22 15.818 22,759 0.08% 360,006

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