History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -1,988,136
2023-03-14 2023-03-10 0.069 1,988,136 -20,000 1.05% 137,181
2023-02-16 2023-02-14 0.075 2,008,136 +20,000 1.06% 150,610
2022-12-28 2022-12-22 0.071 1,988,136 -20,000 1.05% 141,158
2022-11-18 2022-11-16 0.076 2,008,136 +40,000 1.06% 152,618
2022-11-10 2022-11-08 0.077 1,968,136 +20,000 1.04% 151,546
2022-11-07 2022-11-03 0.066 1,948,136 +100,000 1.03% 128,577
2022-10-25 2022-10-21 0.133 1,848,136 -20,000 0.98% 245,802
2022-10-06 2022-10-03 0.130 1,868,136 +20,000 0.99% 242,858
2022-09-27 2022-09-23 0.125 1,848,136 +30,000 0.98% 231,017
2022-09-13 2022-09-08 0.147 1,818,136 -10,000 0.96% 267,266
2022-09-08 2022-09-06 0.144 1,828,136 -400 0.97% 263,252
2022-08-26 2022-08-24 0.140 1,828,536 -20,000 0.97% 255,995
2022-08-05 2022-08-03 0.145 1,848,536 +10,000 0.98% 268,038
2022-06-29 2022-06-27 0.150 1,838,536 -50,000 0.97% 275,780
2022-06-28 2022-06-24 0.148 1,888,536 -100,000 1.00% 279,503
2022-06-22 2022-06-20 0.160 1,988,536 -2,000 1.05% 318,166
2022-05-13 2022-05-11 0.161 1,990,536 +40,000 1.05% 320,476
2022-03-31 2022-03-29 0.210 1,950,536 +8,000 1.03% 409,613
2022-03-18 2022-03-16 0.210 1,942,536 +40,000 1.03% 407,933
2022-02-24 2022-02-22 0.270 1,902,536 +9,000 1.01% 513,685
2022-01-20 2022-01-18 0.280 1,893,536 -10,000 1.00% 530,190
2022-01-14 2022-01-12 0.300 1,903,536 +76,000 1.01% 571,061
2022-01-13 2022-01-11 0.310 1,827,536 +216,000 0.97% 566,536
2022-01-11 2022-01-07 0.290 1,611,536 -10,000 0.85% 467,345
2022-01-10 2022-01-06 0.290 1,621,536 +133,000 0.86% 470,245
2022-01-07 2022-01-05 0.310 1,488,536 -15,000 0.95% 461,446
2022-01-05 2022-01-03 0.340 1,503,536 -21,000 0.96% 511,202
2021-12-30 2021-12-28 0.310 1,524,536 +30,000 0.97% 472,606
2021-12-29 2021-12-24 0.320 1,494,536 +50,000 0.95% 478,252
2021-12-14 2021-12-10 0.330 1,444,536 +4,000 0.92% 476,697
2021-12-10 2021-12-08 0.330 1,440,536 -12,000 0.92% 475,377
2021-12-08 2021-12-06 0.360 1,452,536 -22,000 0.92% 522,913
2021-12-06 2021-12-02 0.400 1,474,536 +17,000 0.94% 589,814
2021-12-03 2021-12-01 0.500 1,457,536 -121,000 0.93% 728,768
2021-12-02 2021-11-30 0.360 1,578,536 -30,000 1.00% 568,273
2021-11-30 2021-11-26 0.310 1,608,536 -50,000 1.02% 498,646
2021-11-29 2021-11-25 0.360 1,658,536 -7,000 1.05% 597,073
2021-11-22 2021-11-18 0.330 1,665,536 +50,000 1.06% 549,627
2021-11-18 2021-11-16 0.340 1,615,536 -22,000 1.03% 549,282
2021-11-17 2021-11-15 0.330 1,637,536 -18,000 1.04% 540,387
2021-11-10 2021-11-08 0.320 1,655,536 +28,000 1.05% 529,772
2021-11-04 2021-11-02 0.350 1,627,536 +10,000 1.03% 569,638
2021-11-03 2021-11-01 0.350 1,617,536 +12,000 1.03% 566,138
2021-11-02 2021-10-29 0.340 1,605,536 +30,000 1.02% 545,882
2021-11-01 2021-10-28 0.350 1,575,536 -329,000 1.00% 551,438
2021-09-21 2021-09-17 0.570 1,904,536 +4,000 1.21% 1,085,586
2021-09-20 2021-09-16 0.580 1,900,536 +302,000 1.21% 1,102,311
2021-09-17 2021-09-15 0.480 1,598,536 +25,000 1.02% 767,297
2021-09-16 2021-09-14 0.400 1,573,536 +130,000 1.00% 629,414
2021-09-14 2021-09-10 0.420 1,443,536 +5,000 0.92% 606,285
2021-09-06 2021-09-02 0.450 1,438,536 +11,000 0.91% 647,341
2021-09-02 2021-08-31 0.450 1,427,536 +12,000 0.91% 642,391
2021-09-01 2021-08-30 0.460 1,415,536 +3,000 0.90% 651,147
2021-08-30 2021-08-26 0.490 1,412,536 -20,000 0.90% 692,143
2021-08-26 2021-08-24 0.470 1,432,536 +20,000 0.91% 673,292
2021-08-16 2021-08-12 0.540 1,412,536 -10,000 0.90% 762,769
2021-08-13 2021-08-11 0.560 1,422,536 +3,000 0.90% 796,620
2021-08-10 2021-08-06 0.550 1,419,536 +15,000 0.90% 780,745
2021-08-09 2021-08-05 0.610 1,404,536 -252,000 0.89% 856,767
2021-08-06 2021-08-04 0.760 1,656,536 -71,000 1.05% 1,258,967
2021-08-05 2021-08-03 0.810 1,727,536 -6,000 1.10% 1,399,304
2021-08-04 2021-08-02 0.660 1,733,536 +34,000 1.10% 1,144,134
2021-07-30 2021-07-28 0.490 1,699,536 -19,000 1.08% 832,773
2021-07-29 2021-07-27 0.490 1,718,536 +146,000 1.09% 842,083
2021-07-28 2021-07-26 0.540 1,572,536 +105,000 1.00% 849,169
2021-07-27 2021-07-23 0.540 1,467,536 -7,000 0.93% 792,469
2021-07-21 2021-07-19 0.590 1,474,536 -73,000 0.94% 869,976
2021-07-20 2021-07-16 0.700 1,547,536 +6,000 0.98% 1,083,275
2021-07-19 2021-07-15 0.850 1,541,536 -83,000 0.98% 1,310,306
2021-07-16 2021-07-14 0.770 1,624,536 +21,000 1.03% 1,250,893
2021-07-15 2021-07-13 0.870 1,603,536 +10,000 1.02% 1,395,076
2021-07-14 2021-07-12 0.550 1,593,536 +163,000 1.01% 876,445
2021-07-13 2021-07-09 0.730 1,430,536 +26,000 0.91% 1,044,291
2021-07-12 2021-07-08 1.070 1,404,536 -10,000 0.89% 1,502,854
2021-07-09 2021-07-07 1.040 1,414,536 +3,000 0.90% 1,471,117
2021-07-07 2021-07-05 0.830 1,411,536 +7,000 0.90% 1,171,575
2021-07-06 2021-07-02 0.810 1,404,536 +178,000 0.89% 1,137,674
2021-06-07 2021-06-03 0.600 1,226,536 +4,000 0.78% 735,922
2021-06-01 2021-05-28 0.940 1,222,536 +24,000 0.78% 1,149,184
2021-05-10 2021-05-06 1.570 1,198,536 +1,000 0.76% 1,881,702
2021-05-07 2021-05-05 1.400 1,197,536 +1,000 0.76% 1,676,550
2021-04-29 2021-04-27 1.510 1,196,536 -1,251,500 0.76% 1,806,769
2021-03-11 2021-03-09 1.930 2,448,036 -10,000 1.56% 4,724,709
2021-03-04 2021-03-02 1.950 2,458,036 -2,000 1.56% 4,793,170
2021-03-03 2021-03-01 1.730 2,460,036 +6,000 1.56% 4,255,862
2021-02-26 2021-02-24 1.200 2,454,036 -10,000 1.56% 2,944,843
2021-02-10 2021-02-08 0.580 2,464,036 +88,000 1.57% 1,429,141
2021-01-19 2021-01-15 0.620 2,376,036 -200 1.51% 1,473,142
2021-01-18 2021-01-14 0.620 2,376,236 -11,800 1.51% 1,473,266
2021-01-15 2021-01-13 0.640 2,388,036 -27,000 1.52% 1,528,343
2021-01-14 2021-01-12 0.600 2,415,036 -32,000 1.54% 1,449,022
2021-01-11 2021-01-07 0.640 2,447,036 +56,000 1.56% 1,566,103
2021-01-08 2021-01-06 0.880 2,391,036 -29,000 1.52% 2,104,112
2020-12-16 2020-12-14 0.300 2,420,036 -6,000 1.54% 726,011
2020-11-13 2020-11-11 0.380 2,426,036 +4,000 1.54% 921,894
2020-09-03 2020-09-01 0.320 2,422,036 -15,000 1.54% 775,052
2020-08-28 2020-08-26 0.330 2,437,036 +15,000 1.55% 804,222
2020-08-27 2020-08-25 0.380 2,422,036 +8,000 1.54% 920,374
2020-04-23 2020-04-21 0.310 2,414,036 -8,000 1.54% 748,351
2020-04-17 2020-04-15 0.340 2,422,036 -1,000 1.54% 823,492
2020-02-25 2020-02-21 0.530 2,423,036 +8,000 1.54% 1,284,209
2019-12-03 2019-11-29 0.550 2,415,036 -6,000 1.54% 1,328,270
2019-11-27 2019-11-25 0.550 2,421,036 +19,000 1.54% 1,331,570
2019-11-11 2019-11-07 0.690 2,402,036 -12,000 1.53% 1,657,405
2019-11-01 2019-10-30 0.870 2,414,036 -13,000 1.54% 2,100,211
2019-10-30 2019-10-28 0.770 2,427,036 +8,000 1.54% 1,868,818
2019-10-09 2019-10-04 0.770 2,419,036 -7,000 1.54% 1,862,658
2019-10-04 2019-10-02 0.860 2,426,036 +8,000 1.54% 2,086,391
2019-10-03 2019-09-30 0.770 2,418,036 -6,000 1.54% 1,861,888
2019-10-02 2019-09-27 0.790 2,424,036 +20,000 1.54% 1,914,988
2019-09-30 2019-09-26 0.810 2,404,036 +23,000 1.53% 1,947,269
2019-09-17 2019-09-13 1.020 2,381,036 -20,000 1.51% 2,428,657
2019-09-16 2019-09-12 0.900 2,401,036 +5,000 1.53% 2,160,932
2019-09-13 2019-09-11 1.420 2,396,036 +10,000 1.52% 3,402,371
2019-09-12 2019-09-10 1.100 2,386,036 +4,000 1.52% 2,624,640
2019-09-06 2019-09-04 0.720 2,382,036 -6,000 1.51% 1,715,066
2019-08-30 2019-08-28 0.910 2,388,036 -2,000 1.52% 2,173,113
2019-08-29 2019-08-27 1.050 2,390,036 +5,000 1.52% 2,509,538
2019-08-28 2019-08-26 1.150 2,385,036 +4,000 1.52% 2,742,791
2019-08-27 2019-08-23 0.840 2,381,036 +2,000 1.51% 2,000,070
2019-08-23 2019-08-21 0.990 2,379,036 +4,000 1.51% 2,355,246
2019-08-22 2019-08-20 1.950 2,375,036 -23,000 1.51% 4,631,320
2019-08-21 2019-08-19 1.880 2,398,036 -45,000 1.52% 4,508,308
2019-08-19 2019-08-15 0.720 2,443,036 -12,000 1.55% 1,758,986
2019-08-14 2019-08-12 0.990 2,455,036 +8,000 1.56% 2,430,486
2019-08-13 2019-08-09 0.900 2,447,036 +8,000 1.56% 2,202,332
2019-08-08 2019-08-06 1.050 2,439,036 -68,000 1.55% 2,560,988
2019-08-07 2019-08-05 1.060 2,507,036 +5,000 1.59% 2,657,458
2019-06-26 2019-06-24 0.350 2,502,036 -19,000 1.59% 875,713
2019-06-06 2019-06-04 0.620 2,521,036 -2,000 1.60% 1,563,042
2018-09-24 2018-09-20 0.840 2,523,036 -8,000 1.60% 2,119,350
2018-09-13 2018-09-11 0.900 2,531,036 +10,000 1.61% 2,277,932
2018-09-12 2018-09-10 0.800 2,521,036 -13,000 1.60% 2,016,829
2018-08-14 2018-08-10 0.950 2,534,036 +10,000 1.61% 2,407,334
2018-08-13 2018-08-09 1.000 2,524,036 +14,000 1.61% 2,524,036
2018-07-17 2018-07-13 1.000 2,510,036 -10,000 1.60% 2,510,036
2018-07-16 2018-07-12 1.040 2,520,036 -2,550,000 1.60% 2,620,837
2018-07-11 2018-07-09 1.010 5,070,036 -7,000 3.22% 5,120,736
2018-06-13 2018-06-11 1.200 5,077,036 -1,000 3.23% 6,092,443
2018-05-31 2018-05-29 1.150 5,078,036 -13,000 3.23% 5,839,741
2018-04-25 2018-04-23 1.050 5,091,036 -50,000 3.24% 5,345,588
2018-03-16 2018-03-14 1.300 5,141,036 +6,000 3.27% 6,683,347
2018-01-24 2018-01-22 1.370 5,135,036 -2,000 3.27% 7,034,999
2018-01-18 2018-01-16 1.230 5,137,036 -160 3.27% 6,318,554
2017-11-27 2017-11-23 1.410 5,137,196 +20,000 3.27% 7,243,446
2017-11-21 2017-11-17 1.500 5,117,196 -12,000 3.25% 7,675,794
2017-11-14 2017-11-10 1.280 5,129,196 +13,000 3.26% 6,565,371
2017-10-25 2017-10-23 1.300 5,116,196 -8,000 3.25% 6,651,055
2017-09-18 2017-09-14 1.450 5,124,196 -7,000 3.26% 7,430,084
2017-09-12 2017-09-08 1.450 5,131,196 +4,000 3.26% 7,440,234
2017-08-30 2017-08-28 1.410 5,127,196 +4,000 3.26% 7,229,346
2017-07-17 2017-07-13 1.430 5,123,196 +27,000 3.26% 7,326,170
2017-07-14 2017-07-12 1.420 5,096,196 +2,000 3.24% 7,236,598
2017-07-13 2017-07-11 1.400 5,094,196 +2,000 3.24% 7,131,874
2017-07-12 2017-07-10 1.400 5,092,196 +6,000 3.24% 7,129,074
2017-07-04 2017-06-30 1.350 5,086,196 -8,000 3.23% 6,866,365
2017-07-03 2017-06-29 1.400 5,094,196 -3,000 3.24% 7,131,874
2017-06-29 2017-06-27 1.420 5,097,196 +20,000 3.24% 7,238,018
2017-06-27 2017-06-23 1.590 5,077,196 -20,000 3.23% 8,072,742
2017-06-22 2017-06-20 1.460 5,097,196 +20,000 3.87% 7,441,906
2017-06-19 2017-06-15 1.460 5,077,196 +4,000 3.85% 7,412,706
2017-06-14 2017-06-12 1.450 5,073,196 -20,000 3.85% 7,356,134
2017-06-12 2017-06-08 1.450 5,093,196 +6,000 3.87% 7,385,134
2017-06-09 2017-06-07 1.330 5,087,196 +20,000 3.86% 6,765,971
2017-04-07 2017-04-05 1.900 5,067,196 -16,000 3.85% 9,627,672
2017-04-06 2017-04-03 1.900 5,083,196 -13,000 3.86% 9,658,072
2017-03-31 2017-03-29 1.900 5,096,196 -12,000 3.87% 9,682,772
2017-03-30 2017-03-28 1.900 5,108,196 -4,000 3.97% 9,705,572
2017-03-28 2017-03-24 1.980 5,112,196 -4,000 3.97% 10,122,148
2017-03-22 2017-03-20 2.080 5,116,196 -2,000 3.98% 10,641,688
2017-03-07 2017-03-03 2.060 5,118,196 +20,000 3.98% 10,543,484
2017-03-06 2017-03-02 2.140 5,098,196 -19,000 3.96% 10,910,139
2017-03-03 2017-03-01 2.110 5,117,196 -5,000 3.98% 10,797,284
2017-03-02 2017-02-28 2.230 5,122,196 -34,000 3.98% 11,422,497
2017-03-01 2017-02-27 2.040 5,156,196 +14,000 4.01% 10,518,640
2017-02-23 2017-02-21 2.230 5,142,196 -15,000 4.00% 11,467,097
2017-02-10 2017-02-08 2.350 5,157,196 +1,000 4.01% 12,119,411
2017-01-10 2017-01-06 2.280 5,156,196 +10,000 4.01% 11,756,127
2017-01-09 2017-01-05 2.250 5,146,196 +6,000 4.00% 11,578,941
2017-01-05 2017-01-03 2.440 5,140,196 +18,000 3.99% 12,542,078
2016-12-30 2016-12-28 2.450 5,122,196 -4,000 4.02% 12,549,380
2016-12-29 2016-12-23 2.500 5,126,196 +30,000 4.02% 12,815,490
2016-12-22 2016-12-20 2.800 5,096,196 -9,000 4.00% 14,269,349
2016-12-21 2016-12-19 2.800 5,105,196 +9,000 4.01% 14,294,549
2016-12-15 2016-12-13 2.900 5,096,196 -12,000 4.00% 14,778,968
2016-12-09 2016-12-07 2.900 5,108,196 +20,000 4.01% 14,813,768
2016-12-07 2016-12-05 2.900 5,088,196 -25,500 3.99% 14,755,768
2016-12-02 2016-11-30 2.900 5,113,696 -11,000 4.01% 14,829,718
2016-12-01 2016-11-29 2.950 5,124,696 -197,000 4.02% 15,117,853
2016-11-30 2016-11-28 2.750 5,321,696 +210,000 4.18% 14,634,664
2016-11-28 2016-11-24 2.850 5,111,696 -55,000 4.01% 14,568,334
2016-11-25 2016-11-23 2.850 5,166,696 -35,000 4.06% 14,725,084
2016-11-24 2016-11-22 2.850 5,201,696 +39,000 4.08% 14,824,834
2016-11-23 2016-11-21 2.900 5,162,696 +51,000 4.05% 14,971,818
2016-11-01 2016-10-28 2.750 5,111,696 -4,000 4.01% 14,057,164
2016-10-14 2016-10-12 2.950 5,115,696 +3,000 4.02% 15,091,303
2016-10-13 2016-10-11 2.850 5,112,696 -20,000 4.01% 14,571,184
2016-09-30 2016-09-28 2.650 5,132,696 -2,000 4.03% 13,601,644
2016-09-12 2016-09-08 2.400 5,134,696 -8,000 4.03% 12,323,270
2016-09-09 2016-09-07 2.400 5,142,696 +2,000 4.04% 12,342,470
2016-08-26 2016-08-24 2.550 5,140,696 -2,000 4.04% 13,108,775
2016-08-24 2016-08-22 2.600 5,142,696 +20,000 4.04% 13,371,010
2016-07-13 2016-07-11 2.850 5,122,696 +10,000 4.02% 14,599,684
2016-07-12 2016-07-08 2.900 5,112,696 -3,000 4.01% 14,826,818
2016-07-11 2016-07-07 2.900 5,115,696 -3,000 4.02% 14,835,518
2016-06-27 2016-06-23 3.450 5,118,696 -55,000 4.02% 17,659,501
2016-06-24 2016-06-22 3.100 5,173,696 -2,000 4.06% 16,038,458
2016-06-23 2016-06-21 2.370 5,175,696 +50,000 4.06% 12,266,400
2016-06-22 2016-06-20 2.300 5,125,696 +60,000 4.02% 11,789,101
2016-06-21 2016-06-17 2.440 5,065,696 +18,000 3.98% 12,360,298
2016-06-17 2016-06-15 2.500 5,047,696 +15,000 3.96% 12,619,240
2016-06-14 2016-06-10 2.650 5,032,696 +32,000 3.95% 13,336,644
2016-05-16 2016-05-12 3.700 5,000,696 -20,000 3.93% 18,502,575
2016-05-09 2016-05-05 3.650 5,020,696 +30,000 3.94% 18,325,540
2016-05-06 2016-05-04 3.850 4,990,696 +13,000 3.92% 19,214,180
2016-04-29 2016-04-27 3.800 4,977,696 +45,000 3.91% 18,915,245
2016-04-28 2016-04-26 3.500 4,932,696 -5,000 3.87% 17,264,436
2016-04-15 2016-04-13 3.600 4,937,696 -8,000 3.88% 17,775,706
2016-04-13 2016-04-11 3.450 4,945,696 +16,000 3.88% 17,062,651
2016-04-08 2016-04-06 2.600 4,929,696 +8,000 3.87% 12,817,210
2016-04-07 2016-04-05 2.600 4,921,696 -7,000 3.86% 12,796,410
2016-04-06 2016-04-01 2.500 4,928,696 -11,000 3.87% 12,321,740
2016-04-05 2016-03-31 2.500 4,939,696 +11,000 3.88% 12,349,240
2016-04-01 2016-03-30 2.250 4,928,696 +3,000 3.87% 11,089,566
2016-03-31 2016-03-29 2.550 4,925,696 +10,000 3.87% 12,560,525
2016-03-30 2016-03-24 3.100 4,915,696 -14,500 3.86% 15,238,658
2016-03-29 2016-03-23 3.800 4,930,196 -25,500 3.87% 18,734,745
2016-03-24 2016-03-22 3.250 4,955,696 -500 3.89% 16,106,012
2016-03-10 2016-03-08 1.660 4,956,196 -4,000 3.89% 8,227,285
2016-03-01 2016-02-26 1.520 4,960,196 +4,000 3.89% 7,539,498
2016-01-05 2015-12-31 1.720 4,956,196 -3,000 3.89% 8,524,657
2015-11-23 2015-11-19 1.800 4,959,196 -200,000 3.89% 8,926,553
2015-10-15 2015-10-13 1.860 5,159,196 -2,000 4.05% 9,596,105
2015-09-15 2015-09-11 1.590 5,161,196 +2,000 4.86% 8,206,302
2015-09-02 2015-08-31 1.600 5,159,196 -10,000 4.86% 8,254,714
2015-08-19 2015-08-17 2.060 5,169,196 -4,000 4.87% 10,648,544
2015-08-13 2015-08-11 1.980 5,173,196 -36,000 4.87% 10,242,928
2015-08-10 2015-08-06 2.000 5,209,196 +2,000 4.91% 10,418,392
2015-07-31 2015-07-29 2.050 5,207,196 -5,000 4.91% 10,674,752
2015-07-24 2015-07-22 2.190 5,212,196 -8,000 4.91% 11,414,709
2015-07-14 2015-07-10 2.220 5,220,196 -28,000 4.92% 11,588,835
2015-07-13 2015-07-09 2.120 5,248,196 +13,000 4.94% 11,126,176
2015-07-10 2015-07-08 1.650 5,235,196 +152,000 4.93% 8,638,073
2015-07-09 2015-07-07 2.000 5,083,196 +26,000 4.79% 10,166,392
2015-07-08 2015-07-06 2.150 5,057,196 -4,000 4.76% 10,872,971
2015-07-03 2015-06-30 2.900 5,061,196 -47,000 4.77% 14,677,468
2015-07-02 2015-06-29 2.900 5,108,196 +8,000 4.81% 14,813,768
2015-06-29 2015-06-25 3.150 5,100,196 -3,000 4.80% 16,065,617
2015-06-26 2015-06-24 3.250 5,103,196 -21,000 4.81% 16,585,387
2015-06-23 2015-06-19 3.300 5,124,196 -31,000 4.83% 16,909,847
2015-06-22 2015-06-18 3.400 5,155,196 +65,000 4.86% 17,527,666
2015-06-19 2015-06-17 3.450 5,090,196 +23,000 4.80% 17,561,176
2015-06-18 2015-06-16 3.400 5,067,196 +4,000 4.77% 17,228,466
2015-06-17 2015-06-15 3.350 5,063,196 +26,000 4.77% 16,961,707
2015-06-16 2015-06-12 3.250 5,037,196 -24,500 4.75% 16,370,887
2015-06-15 2015-06-11 3.150 5,061,696 +20,000 4.77% 15,944,342
2015-06-12 2015-06-10 3.100 5,041,696 -12,000 4.75% 15,629,258
2015-06-11 2015-06-09 3.200 5,053,696 +9,000 4.76% 16,171,827
2015-06-10 2015-06-08 3.550 5,044,696 -57,000 4.75% 17,908,671
2015-06-09 2015-06-05 3.750 5,101,696 -128,000 4.81% 19,131,360
2015-06-08 2015-06-04 3.500 5,229,696 +24,000 4.93% 18,303,936
2015-06-05 2015-06-03 3.600 5,205,696 +1,510,100 4.90% 18,740,506
2015-06-04 2015-06-02 4.000 3,695,596 +10,000 5.22% 14,782,384
2015-06-03 2015-06-01 3.650 3,685,596 +66,000 5.21% 13,452,425
2015-06-01 2015-05-28 3.400 3,619,596 -10,000 5.11% 12,306,626
2015-05-28 2015-05-26 3.150 3,629,596 +124,000 5.13% 11,433,227
2015-05-27 2015-05-22 3.100 3,505,596 +83,000 4.95% 10,867,348
2015-05-26 2015-05-21 3.200 3,422,596 +25,000 4.84% 10,952,307
2015-05-22 2015-05-20 3.350 3,397,596 -3,000 4.80% 11,381,947
2015-05-20 2015-05-18 2.850 3,400,596 -54,000 4.81% 9,691,699
2015-05-19 2015-05-15 3.000 3,454,596 +19,000 4.88% 10,363,788
2015-05-18 2015-05-14 3.050 3,435,596 +35,000 4.85% 10,478,568
2015-05-15 2015-05-13 3.000 3,400,596 -12,000 4.81% 10,201,788
2015-05-13 2015-05-11 3.100 3,412,596 -6,500 4.82% 10,579,048
2015-05-12 2015-05-08 3.200 3,419,096 +2,000 4.83% 10,941,107
2015-05-11 2015-05-07 3.200 3,417,096 +5,000 4.83% 10,934,707
2015-05-08 2015-05-06 3.500 3,412,096 +2,000 4.82% 11,942,336
2015-05-07 2015-05-05 3.600 3,410,096 -5,000 4.82% 12,276,346
2015-05-06 2015-05-04 3.700 3,415,096 +13,000 4.83% 12,635,855
2015-05-05 2015-04-30 3.500 3,402,096 +1,000 4.81% 11,907,336
2015-05-04 2015-04-29 3.800 3,401,096 -119,000 4.81% 12,924,165
2015-04-30 2015-04-28 3.350 3,520,096 -18,000 4.97% 11,792,322
2015-04-28 2015-04-24 2.850 3,538,096 +4,000 5.00% 10,083,574
2015-04-27 2015-04-23 2.850 3,534,096 +28,000 4.99% 10,072,174
2015-04-24 2015-04-22 2.750 3,506,096 -20,000 4.95% 9,641,764
2015-04-23 2015-04-21 2.700 3,526,096 -20,000 4.98% 9,520,459
2015-04-22 2015-04-20 2.750 3,546,096 +15,000 5.01% 9,751,764
2015-04-21 2015-04-17 2.710 3,531,096 +45,000 4.99% 9,569,270
2015-04-20 2015-04-16 3.021 3,486,096 -448,625 4.93% 10,531,439
2015-04-17 2015-04-15 3.243 3,934,721 +33,764 4.94% 12,760,752
2015-04-16 2015-04-14 2.888 3,900,957 +6,753 4.90% 11,264,813
2015-04-15 2015-04-13 2.266 3,894,204 +22,509 4.89% 8,823,245
2015-04-14 2015-04-10 2.115 3,871,695 +11,255 4.86% 8,187,429
2015-04-13 2015-04-09 2.097 3,860,440 +28,136 4.85% 8,095,026
2015-04-01 2015-03-30 2.132 3,832,304 +1,126 4.81% 8,172,231
2015-03-30 2015-03-26 2.132 3,831,178 +28,136 4.81% 8,169,830
2015-03-26 2015-03-24 2.079 3,803,042 +12,380 4.77% 7,907,085
2015-03-25 2015-03-23 2.088 3,790,662 -11,254 4.76% 7,915,027
2015-03-20 2015-03-18 2.186 3,801,916 +2,251 4.77% 8,310,116
2015-02-09 2015-02-05 2.168 3,799,665 -5,628 4.77% 8,237,674
2015-01-26 2015-01-22 2.443 3,805,293 +3,377 4.78% 9,298,015
2015-01-14 2015-01-12 2.310 3,801,916 +2,251 4.77% 8,783,049
2015-01-05 2014-12-31 2.488 3,799,665 +11,254 4.77% 9,453,068
2014-12-18 2014-12-16 3.110 3,788,411 +4,502 4.76% 11,781,337
2014-12-11 2014-12-09 3.154 3,783,909 -4,502 4.75% 11,935,441
2014-12-04 2014-12-02 3.599 3,788,411 -2,251 4.76% 13,632,690
2014-12-02 2014-11-28 3.687 3,790,662 -1,125 4.76% 13,977,600
2014-11-27 2014-11-25 3.732 3,791,787 +12,380 4.76% 14,150,203
2014-11-26 2014-11-24 4.531 3,779,407 +42,768 4.75% 17,126,290
2014-11-25 2014-11-21 4.398 3,736,639 -10,130 4.69% 16,434,473
2014-11-19 2014-11-17 3.199 3,746,769 +16,882 4.70% 11,984,747
2014-11-18 2014-11-14 3.288 3,729,887 +1,126 4.68% 12,262,156
2014-11-13 2014-11-11 3.243 3,728,761 -48,395 4.68% 12,092,800
2014-11-12 2014-11-10 3.376 3,777,156 -3,376 4.74% 12,753,165
2014-11-07 2014-11-05 4.087 3,780,532 +3,376 4.75% 15,451,840
2014-11-06 2014-11-04 4.220 3,777,156 +3,376 4.74% 15,941,456
2014-11-05 2014-11-03 4.176 3,773,780 +3,377 4.74% 15,759,553
2014-10-03 2014-09-29 4.443 3,770,403 -9,004 4.73% 16,750,479
2014-09-30 2014-09-26 4.531 3,779,407 -12,380 4.75% 17,126,290
2014-09-29 2014-09-25 4.443 3,791,787 +12,380 4.76% 16,845,480
2014-09-24 2014-09-22 4.309 3,779,407 +11,255 4.75% 16,286,766
2014-09-23 2014-09-19 4.443 3,768,152 +1,125 4.73% 16,740,479
2014-09-22 2014-09-18 4.620 3,767,027 +2,251 4.73% 17,404,900
2014-09-19 2014-09-17 4.531 3,764,776 -2,251 4.73% 17,059,990
2014-09-18 2014-09-16 4.531 3,767,027 +5,627 5.65% 17,070,190
2014-09-17 2014-09-15 4.709 3,761,400 +2,251 5.64% 17,713,111
2014-09-15 2014-09-11 5.065 3,759,149 +7,879 5.64% 19,038,549
2014-09-11 2014-09-08 4.709 3,751,270 +7,878 5.62% 17,665,407
2014-09-01 2014-08-28 5.065 3,743,392 +1,125 5.61% 18,958,746
2014-08-29 2014-08-27 5.153 3,742,267 +9,004 5.61% 19,285,558
2014-08-28 2014-08-26 5.331 3,733,263 +22,509 5.60% 19,902,576
2014-08-27 2014-08-25 5.331 3,710,754 +2,251 5.56% 19,782,577
2014-08-25 2014-08-21 5.509 3,708,503 +11,255 5.56% 20,429,596
2014-08-22 2014-08-20 5.598 3,697,248 -23,635 5.54% 20,696,103
2014-08-21 2014-08-19 5.687 3,720,883 +19,133 5.58% 21,159,015
2014-08-18 2014-08-14 6.042 3,701,750 +1,125 5.55% 22,365,852
2014-08-14 2014-08-12 6.220 3,700,625 +11,255 5.55% 23,016,674
2014-08-13 2014-08-11 6.042 3,689,370 +2,251 5.53% 22,291,053
2014-08-12 2014-08-08 6.220 3,687,119 +5,627 5.53% 22,932,671
2014-08-11 2014-08-07 6.309 3,681,492 +3,377 5.52% 23,224,783
2014-08-04 2014-07-31 6.575 3,678,115 +3,376 5.51% 24,183,908
2014-08-01 2014-07-30 6.397 3,674,739 -15,756 5.51% 23,508,691
2014-07-31 2014-07-29 6.842 3,690,495 +14,630 5.53% 25,249,036
2014-07-30 2014-07-28 7.019 3,675,865 -3,376 5.51% 25,802,162
2014-07-28 2014-07-24 6.042 3,679,241 +5,627 5.52% 22,229,853
2014-07-24 2014-07-22 6.131 3,673,614 +1,126 5.51% 22,522,265
2014-07-23 2014-07-21 6.131 3,672,488 +11,254 5.51% 22,515,362
2014-07-21 2014-07-17 6.575 3,661,234 +2,251 5.49% 24,072,914
2014-07-18 2014-07-16 6.664 3,658,983 +6,753 5.49% 24,383,223
2014-07-16 2014-07-14 6.842 3,652,230 +1,126 5.48% 24,987,240
2014-07-10 2014-07-08 6.930 3,651,104 -33,764 5.47% 25,303,946
2014-07-09 2014-07-07 6.842 3,684,868 -11,255 5.52% 25,210,538
2014-07-08 2014-07-04 7.019 3,696,123 +5,628 5.54% 25,944,360
2014-07-07 2014-07-03 6.930 3,690,495 +11,254 5.53% 25,576,945
2014-07-03 2014-06-30 7.108 3,679,241 -11,254 5.52% 26,152,769
2014-07-02 2014-06-27 6.930 3,690,495 -48,395 5.53% 25,576,945
2014-06-30 2014-06-26 6.930 3,738,890 +3,376 5.61% 25,912,346
2014-06-26 2014-06-24 7.375 3,735,514 -11,255 5.60% 27,548,497
2014-06-25 2014-06-23 6.930 3,746,769 +12,381 5.62% 25,966,952
2014-06-24 2014-06-20 7.108 3,734,388 -18,008 5.60% 26,544,765
2014-06-20 2014-06-18 7.997 3,752,396 -5,627 5.63% 30,006,865
2014-06-18 2014-06-16 8.086 3,758,023 +1,913,284 5.63% 30,385,772
2014-06-17 2014-06-13 8.263 1,844,739 -22,509 2.77% 15,243,592
2014-06-16 2014-06-12 8.263 1,867,248 -4,502 2.80% 15,429,591
2014-06-13 2014-06-11 7.286 1,871,750 +4,502 2.81% 13,637,386
2014-06-10 2014-06-06 7.641 1,867,248 +1,125 2.88% 14,268,224
2014-06-09 2014-06-05 8.086 1,866,123 +14,631 2.88% 15,088,675
2014-06-06 2014-06-04 7.997 1,851,492 -1,125 2.86% 14,805,866
2014-06-04 2014-05-30 8.885 1,852,617 -13,506 2.86% 16,460,958
2014-06-03 2014-05-29 7.552 1,866,123 +4,502 2.88% 14,093,817
2014-05-30 2014-05-28 6.397 1,861,621 +10,129 2.87% 11,909,491
2014-05-27 2014-05-23 6.664 1,851,492 +47,270 2.86% 12,338,221
2014-05-26 2014-05-22 6.930 1,804,222 +33,763 2.78% 12,504,146
2014-05-23 2014-05-21 6.930 1,770,459 +11,255 2.73% 12,270,152
2014-05-22 2014-05-20 7.197 1,759,204 +23,635 2.72% 12,661,078
2014-05-19 2014-05-15 7.019 1,735,569 +2,251 2.68% 12,182,556
2014-05-16 2014-05-14 7.375 1,733,318 +18,007 2.68% 12,782,794
2014-05-13 2014-05-09 7.286 1,715,311 +57,399 2.65% 12,497,587
2014-05-12 2014-05-08 7.464 1,657,912 +6,752 2.56% 12,374,003
2014-05-09 2014-05-07 7.552 1,651,160 +78,783 2.55% 12,470,318
2014-05-08 2014-05-05 8.086 1,572,377 +21,383 2.43% 12,713,570
2014-05-05 2014-04-30 8.530 1,550,994 +1,126 2.39% 13,229,725
2014-05-02 2014-04-29 8.974 1,549,868 -1,126 2.39% 13,908,668
2014-04-30 2014-04-28 8.796 1,550,994 -1,125 2.39% 13,643,153
2014-04-24 2014-04-22 9.330 1,552,119 +11,254 2.48% 14,480,507
2014-04-23 2014-04-17 9.330 1,540,865 +2,251 2.46% 14,375,513
2014-04-17 2014-04-15 9.418 1,538,614 +22,510 2.46% 14,491,222
2014-04-16 2014-04-14 9.330 1,516,104 -43,893 2.42% 14,144,505
2014-04-15 2014-04-11 9.774 1,559,997 -2,251 2.49% 15,247,053
2014-04-02 2014-03-31 10.840 1,562,248 +16,882 2.50% 16,934,768
2014-04-01 2014-03-28 9.330 1,545,366 +11,254 2.58% 14,417,505
2014-03-31 2014-03-27 9.596 1,534,112 +22,509 2.56% 14,721,439
2014-03-28 2014-03-26 10.218 1,511,603 +11,255 2.52% 15,445,609
2014-03-27 2014-03-25 10.218 1,500,348 +5,627 2.50% 15,330,605
2014-03-26 2014-03-24 10.485 1,494,721 +6,753 2.49% 15,671,537
2014-03-20 2014-03-18 11.551 1,487,968 -5,627 2.48% 17,187,250
2014-03-19 2014-03-17 11.729 1,493,595 -5,627 2.49% 17,517,666
2014-03-18 2014-03-14 10.662 1,499,222 -40,517 2.50% 15,985,147
2014-03-17 2014-03-13 10.573 1,539,739 +11,255 2.57% 16,280,342
2014-03-14 2014-03-12 10.396 1,528,484 +54,022 2.55% 15,889,719
2014-03-13 2014-03-11 11.107 1,474,462 +50,645 2.46% 16,376,197
2014-03-12 2014-03-10 10.662 1,423,817 -4,501 2.37% 15,181,157
2014-03-11 2014-03-07 11.107 1,428,318 +110,295 2.38% 15,863,696
2014-03-10 2014-03-06 11.195 1,318,023 -1,126 2.20% 14,755,808
2014-03-07 2014-03-05 11.551 1,319,149 +1,126 2.20% 15,237,252
2014-03-06 2014-03-04 11.107 1,318,023 -1,126 2.20% 14,638,698
2014-03-05 2014-03-03 10.840 1,319,149 +7,879 2.20% 14,299,575
2014-03-04 2014-02-28 10.573 1,311,270 +92,287 2.21% 13,864,638
2014-03-03 2014-02-27 9.241 1,218,983 +2,251 2.05% 11,264,202
2014-02-28 2014-02-26 9.063 1,216,732 +2,251 2.05% 11,027,182
2014-02-27 2014-02-25 8.086 1,214,481 -3,376 2.04% 9,819,776
2014-02-26 2014-02-24 9.063 1,217,857 -11,255 2.05% 11,037,378
2014-02-24 2014-02-20 9.330 1,229,112 +13,506 2.07% 11,467,010
2014-02-21 2014-02-19 9.507 1,215,606 +105,793 2.05% 11,557,025
2014-02-20 2014-02-18 9.863 1,109,813 +108,044 1.87% 10,945,667
2014-02-19 2014-02-17 9.863 1,001,769 +1,126 1.69% 9,880,070
2014-02-18 2014-02-14 10.040 1,000,643 -52,897 1.68% 10,046,784
2014-02-17 2014-02-13 9.951 1,053,540 -11,254 1.77% 10,484,277
2014-02-14 2014-02-12 10.485 1,064,794 +1,125 1.79% 11,163,929
2014-02-13 2014-02-11 10.929 1,063,669 -34,889 1.79% 11,624,682
2014-02-12 2014-02-10 9.418 1,098,558 -2,251 1.85% 10,346,615
2014-02-11 2014-02-07 9.951 1,100,809 -11,255 1.85% 10,954,674
2014-02-10 2014-02-06 10.129 1,112,064 -4,502 1.87% 11,264,297
2014-02-07 2014-02-05 10.573 1,116,566 +10,130 1.88% 11,805,947
2014-02-05 2014-01-30 10.396 1,106,436 +39,391 1.86% 11,502,218
2014-02-04 2014-01-28 9.774 1,067,045 -953,266 1.80% 10,429,053
2014-01-29 2014-01-27 7.997 2,020,311 +177,823 3.42% 16,155,864
2014-01-28 2014-01-24 7.641 1,842,488 -11,255 3.12% 14,079,025
2014-01-27 2014-01-23 7.108 1,853,743 +13,506 3.14% 13,176,770
2014-01-24 2014-01-22 5.420 1,840,237 +118,173 3.11% 9,974,085
2014-01-23 2014-01-21 6.131 1,722,064 +3,377 2.91% 10,557,664
2014-01-22 2014-01-20 6.664 1,718,687 -4,502 2.91% 11,453,217
2014-01-21 2014-01-17 6.930 1,723,189 -42,768 2.92% 11,942,547
2014-01-20 2014-01-16 7.464 1,765,957 -11,254 2.99% 13,180,408
2014-01-17 2014-01-15 8.086 1,777,211 -18,008 3.01% 14,369,771
2014-01-13 2014-01-09 10.307 1,795,219 +7,878 3.04% 18,503,116
2014-01-09 2014-01-07 10.573 1,787,341 +2,251 3.27% 18,898,348
2014-01-07 2014-01-03 10.662 1,785,090 -6,752 3.27% 19,033,156
2014-01-06 2014-01-02 9.774 1,791,842 +6,752 3.28% 17,513,052
2014-01-03 2013-12-31 9.863 1,785,090 +9,004 3.27% 17,605,670
2014-01-02 2013-12-27 11.551 1,776,086 +14,631 3.25% 20,515,249
2013-12-27 2013-12-20 11.906 1,761,455 +12,380 3.23% 20,972,287
2013-12-23 2013-12-19 11.729 1,749,075 +28,137 3.20% 20,514,069
2013-12-20 2013-12-18 12.173 1,720,938 +21,383 3.15% 20,948,612
2013-12-19 2013-12-17 11.817 1,699,555 +25,886 3.11% 20,084,282
2013-12-17 2013-12-13 12.084 1,673,669 -1,125 3.07% 20,224,506
2013-12-12 2013-12-10 13.061 1,674,794 -1,126 3.07% 21,875,006
2013-12-10 2013-12-06 12.528 1,675,920 +6,753 3.07% 20,996,255
2013-12-09 2013-12-05 12.439 1,669,167 +3,376 3.06% 20,763,343
2013-12-06 2013-12-04 12.084 1,665,791 +2,251 3.05% 20,129,309
2013-12-05 2013-12-03 12.439 1,663,540 +4,502 3.05% 20,693,347
2013-12-03 2013-11-29 13.061 1,659,038 -1,125 3.04% 21,669,212
2013-12-02 2013-11-28 13.328 1,660,163 +5,627 3.04% 22,126,435
2013-11-27 2013-11-25 13.417 1,654,536 +1,125 3.03% 22,198,448
2013-11-26 2013-11-22 13.594 1,653,411 +1,126 3.03% 22,477,174
2013-11-22 2013-11-20 13.328 1,652,285 +3,376 3.03% 22,021,438
2013-11-18 2013-11-14 14.394 1,648,909 -11,254 3.02% 23,734,558
2013-11-15 2013-11-13 14.838 1,660,163 -9,004 3.04% 24,634,097
2013-11-12 2013-11-08 12.706 1,669,167 +3,376 3.06% 21,208,272
2013-11-11 2013-11-07 13.328 1,665,791 +29,262 3.05% 22,201,444
2013-11-06 2013-11-04 13.150 1,636,529 +1,126 3.00% 21,520,625
2013-11-01 2013-10-30 13.950 1,635,403 +1,125 3.00% 22,813,604
2013-10-25 2013-10-23 14.572 1,634,278 +22,509 2.99% 23,814,378
2013-10-23 2013-10-21 15.460 1,611,769 -3,376 2.95% 24,918,477
2013-10-22 2013-10-18 13.506 1,615,145 +7,878 2.96% 21,813,460
2013-10-21 2013-10-17 12.972 1,607,267 +6,753 2.94% 20,850,205
2013-10-18 2013-10-16 13.683 1,600,514 +12,380 2.93% 21,900,279
2013-10-16 2013-10-11 15.105 1,588,134 +11,255 2.91% 23,988,634
2013-10-11 2013-10-09 15.105 1,576,879 +13,505 2.89% 23,818,628
2013-10-10 2013-10-08 15.105 1,563,374 +5,628 2.86% 23,614,636
2013-10-09 2013-10-07 15.371 1,557,746 +59,649 2.85% 23,944,854
2013-10-08 2013-10-04 14.927 1,498,097 +37,140 2.74% 22,362,413
2013-10-07 2013-10-03 15.371 1,460,957 +1,126 2.68% 22,457,065
2013-10-04 2013-10-02 15.283 1,459,831 +30,387 2.67% 22,310,047
2013-10-03 2013-09-30 15.371 1,429,444 +10,129 2.62% 21,972,663
2013-10-02 2013-09-27 15.638 1,419,315 -11,254 2.60% 22,195,295
2013-09-30 2013-09-26 15.905 1,430,569 -13,506 2.62% 22,752,614
2013-09-26 2013-09-24 15.371 1,444,075 -22,509 2.64% 22,197,563
2013-09-25 2013-09-23 15.727 1,466,584 -3,376 2.69% 23,064,798
2013-09-23 2013-09-18 15.460 1,469,960 -1,126 2.69% 22,726,064
2013-09-19 2013-09-17 15.905 1,471,086 +29,262 2.69% 23,397,020
2013-09-18 2013-09-16 14.661 1,441,824 -18,007 2.64% 21,138,085
2013-09-17 2013-09-13 12.173 1,459,831 -1,126 2.67% 17,770,212
2013-09-13 2013-09-11 12.884 1,460,957 +10,129 2.68% 18,822,395
2013-09-12 2013-09-10 13.594 1,450,828 +12,380 2.66% 19,723,174
2013-09-10 2013-09-06 14.128 1,438,448 +10,130 2.63% 20,321,733
2013-09-09 2013-09-05 14.572 1,428,318 -4,502 2.62% 20,813,169
2013-09-06 2013-09-04 13.772 1,432,820 +7,878 2.62% 19,732,985
2013-09-05 2013-09-03 14.661 1,424,942 +11,255 2.61% 20,890,584
2013-09-04 2013-09-02 14.838 1,413,687 +13,505 2.59% 20,976,798
2013-09-03 2013-08-30 15.460 1,400,182 +2,251 2.56% 21,647,273
2013-09-02 2013-08-29 16.793 1,397,931 +11,255 2.56% 23,475,616
2013-08-30 2013-08-28 15.905 1,386,676 -38,266 2.66% 22,054,513
2013-08-29 2013-08-27 10.751 1,424,942 +58,524 2.73% 15,319,762
2013-08-28 2013-08-26 17.593 1,366,418 +5,627 2.62% 24,039,101
2013-08-27 2013-08-23 21.325 1,360,791 +2,251 2.61% 29,018,310
2013-08-23 2013-08-21 25.590 1,358,540 -3,376 2.60% 34,764,370
2013-08-22 2013-08-20 26.211 1,361,916 +25,885 2.61% 35,697,828
2013-08-21 2013-08-19 25.678 1,336,031 +14,631 2.56% 34,307,086
2013-08-20 2013-08-16 26.034 1,321,400 +20,259 2.53% 34,401,024
2013-08-19 2013-08-15 26.833 1,301,141 +22,509 2.49% 34,914,092
2013-08-16 2013-08-13 27.100 1,278,632 -3,376 2.45% 34,650,927
2013-08-15 2013-08-12 27.367 1,282,008 +5,627 2.46% 35,084,145
2013-08-13 2013-08-09 26.745 1,276,381 -6,753 2.45% 34,136,287
2013-08-12 2013-08-08 26.833 1,283,134 -5,627 2.46% 34,430,903
2013-08-09 2013-08-07 26.833 1,288,761 +1,125 2.48% 34,581,894
2013-08-08 2013-08-06 27.455 1,287,636 +2,251 2.47% 35,352,574
2013-08-07 2013-08-05 26.656 1,285,385 +2,251 2.47% 34,262,885
2013-08-06 2013-08-02 24.079 1,283,134 +14,631 2.46% 30,896,605
2013-08-05 2013-08-01 24.879 1,268,503 +3,377 2.44% 31,558,691
2013-08-02 2013-07-31 25.501 1,265,126 +11,254 2.43% 32,261,543
2013-08-01 2013-07-30 24.701 1,253,872 +1,126 2.41% 30,971,872
2013-07-31 2013-07-29 26.656 1,252,746 +3,376 2.41% 33,392,869
2013-07-30 2013-07-26 26.300 1,249,370 -5,627 2.40% 32,858,841
2013-07-29 2013-07-25 27.100 1,254,997 +28,136 2.41% 34,010,419
2013-07-26 2013-07-24 26.567 1,226,861 +11,255 2.36% 32,593,875
2013-07-25 2013-07-23 25.234 1,215,606 +2,251 2.33% 30,674,721
2013-07-23 2013-07-19 19.814 1,213,355 +10,129 2.33% 24,041,535
2013-07-22 2013-07-18 19.192 1,203,226 +11,254 2.31% 23,092,471
2013-07-19 2013-07-17 19.548 1,191,972 -4,501 2.29% 23,300,122
2013-07-18 2013-07-16 19.103 1,196,473 +13,505 2.30% 22,856,557
2013-07-16 2013-07-12 16.971 1,182,968 -12,380 2.27% 20,075,937
2013-07-11 2013-07-09 16.349 1,195,348 +59,650 2.30% 19,542,568
2013-07-10 2013-07-08 16.615 1,135,698 +14,631 2.18% 18,870,088
2013-07-09 2013-07-05 14.927 1,121,067 -9,004 2.15% 16,734,406
2013-07-08 2013-07-04 15.638 1,130,071 +3,376 2.17% 17,672,087
2013-07-05 2013-07-03 12.884 1,126,695 -11,254 2.16% 14,515,895
2013-07-04 2013-07-02 11.995 1,137,949 +86,660 2.58% 13,649,792
2013-07-03 2013-06-28 11.817 1,051,289 +76,532 2.38% 12,423,479
2013-07-02 2013-06-27 11.284 974,757 +228,468 2.21% 10,999,414
2013-06-28 2013-06-26 11.640 746,289 +177,823 1.75% 8,686,559
2013-06-27 2013-06-25 12.173 568,466 +60,775 1.33% 6,919,815
2013-06-26 2013-06-24 13.061 507,691 +293,745 1.19% 6,631,110
2013-06-25 2013-06-21 11.018 213,946 -11,254 0.50% 2,357,194
2013-06-24 2013-06-20 11.018 225,200 -230,720 0.53% 2,481,187
2013-06-21 2013-06-19 9.507 455,920 -5,627 1.07% 4,334,529
2013-06-20 2013-06-18 8.885 461,547 -54,022 1.08% 4,100,959
2013-06-19 2013-06-17 7.464 515,569 -171,070 1.21% 3,848,004
2013-06-17 2013-06-13 6.930 686,639 -34,890 1.61% 4,758,746
2013-06-14 2013-06-11 7.108 721,529 -67,527 1.69% 5,128,770
2013-06-13 2013-06-10 7.019 789,056 -97,916 1.85% 5,538,656
2013-06-11 2013-06-07 7.019 886,972 -56,273 2.08% 6,225,962
2013-05-30 2013-05-28 7.108 943,245 +27,011 2.33% 6,704,771
2013-05-21 2013-05-16 7.197 916,234 +2,251 2.26% 6,594,181
2013-05-15 2013-05-13 7.375 913,983 -2,251 2.26% 6,740,400
2013-05-14 2013-05-10 7.108 916,234 +16,882 2.26% 6,512,772
2013-05-13 2013-05-09 7.108 899,352 +14,631 2.22% 6,392,771
2013-05-10 2013-05-08 7.197 884,721 +2,251 2.18% 6,367,381
2013-04-18 2013-04-16 7.019 882,470 -22,509 2.19% 6,194,361
2013-04-16 2013-04-12 6.930 904,979 +22,509 2.25% 6,271,950
2013-04-12 2013-04-10 7.108 882,470 -1,125 2.19% 6,272,770
2013-04-10 2013-04-08 6.842 883,595 -4,502 2.20% 6,045,238
2013-04-09 2013-04-05 7.019 888,097 -22,509 2.21% 6,233,859
2013-04-02 2013-03-27 7.286 910,606 +3,376 2.26% 6,634,586
2013-03-19 2013-03-15 6.131 907,230 -4,502 2.29% 5,562,064
2013-03-13 2013-03-11 6.220 911,732 +5,628 2.30% 5,670,674
2013-03-12 2013-03-08 6.131 906,104 +60,775 2.29% 5,555,160
2013-03-11 2013-03-07 6.131 845,329 +25,885 2.14% 5,182,560
2013-03-05 2013-03-01 5.420 819,444 +11,255 2.11% 4,441,386
2013-03-04 2013-02-28 5.331 808,189 +9,003 2.08% 4,308,575
2013-02-27 2013-02-25 4.709 799,186 +11,255 2.05% 3,763,511
2013-02-26 2013-02-22 4.620 787,931 -18,007 2.03% 3,640,500
2013-02-25 2013-02-21 4.398 805,938 -11,255 2.07% 3,544,674
2013-02-18 2013-02-14 4.531 817,193 +11,255 2.10% 3,703,090
2013-02-14 2013-02-07 3.687 805,938 -3,377 2.07% 2,971,797
2013-01-25 2013-01-23 3.110 809,315 +4,502 2.08% 2,516,837
2013-01-14 2013-01-10 3.288 804,813 +22,509 2.07% 2,645,856
2013-01-11 2013-01-09 3.465 782,304 +11,255 2.01% 2,710,876
2013-01-09 2013-01-07 3.110 771,049 -3,376 1.98% 2,397,836
2013-01-07 2013-01-03 2.666 774,425 -2,251 1.99% 2,064,287
2012-12-28 2012-12-24 2.666 776,676 +5,627 2.00% 2,070,287
2012-12-20 2012-12-18 2.577 771,049 +47,269 1.98% 1,986,778
2012-12-19 2012-12-17 2.577 723,780 +11,255 1.86% 1,864,979
2012-12-18 2012-12-14 2.754 712,525 +33,764 1.83% 1,962,598
2012-12-17 2012-12-13 2.666 678,761 +70,904 1.74% 1,809,288
2012-12-12 2012-12-10 3.065 607,857 +1,125 1.56% 1,863,331
2012-12-11 2012-12-07 2.932 606,732 +16,882 1.56% 1,779,018
2012-12-07 2012-12-05 3.332 589,850 +45,019 1.52% 1,965,361
2012-12-06 2012-12-04 3.243 544,831 +22,509 1.40% 1,766,949
2012-12-05 2012-12-03 3.110 522,322 +12,380 1.34% 1,624,336
2012-12-04 2012-11-30 3.288 509,942 +9,004 1.31% 1,676,455
2012-12-03 2012-11-29 3.288 500,938 +33,764 1.36% 1,646,854
2012-11-30 2012-11-28 3.332 467,174 +33,763 1.27% 1,556,608
2012-11-28 2012-11-26 3.288 433,411 +42,768 1.18% 1,424,856
2012-11-27 2012-11-23 3.243 390,643 +22,509 1.06% 1,266,900
2012-11-26 2012-11-22 3.199 368,134 +66,402 1.00% 1,177,546
2012-11-23 2012-11-21 3.243 301,732 +33,764 0.82% 978,552
2012-11-22 2012-11-20 3.288 267,968 +5,627 0.73% 880,956
2012-11-20 2012-11-16 3.288 262,341 +22,510 0.71% 862,457
2012-11-19 2012-11-15 3.243 239,831 +22,509 0.65% 777,799
2012-11-16 2012-11-14 3.199 217,322 +11,255 0.59% 695,145
2012-11-15 2012-11-13 3.154 206,067 +61,900 0.56% 649,989
2012-11-14 2012-11-12 3.154 144,167 +11,255 0.44% 454,741
2012-11-09 2012-11-07 3.199 132,912 +78,782 0.41% 425,144
2012-11-08 2012-11-06 3.288 54,130 +33,764 0.17% 177,955
2012-11-05 2012-11-01 3.332 20,366 -3,377 0.06% 67,859
2012-10-24 2012-10-19 3.376 23,743 -29,262 0.07% 80,166
2012-10-08 2012-10-04 3.332 53,005 -2,251 0.17% 176,611
2012-09-21 2012-09-19 3.554 55,256 +5,628 0.17% 196,385
2012-09-17 2012-09-13 3.465 49,628 -5,628 0.16% 171,973
2012-09-12 2012-09-10 3.065 55,256 -9,003 0.17% 169,382
2012-09-10 2012-09-06 2.666 64,259 -25,886 0.20% 171,287
2012-09-07 2012-09-05 2.266 90,145 -22,509 0.28% 204,245
2012-09-06 2012-09-04 2.141 112,654 -33,764 0.36% 241,231
2012-09-04 2012-08-31 2.044 146,418 +10,129 0.46% 299,221
2012-09-03 2012-08-30 2.044 136,289 +5,627 0.43% 278,521
2012-08-31 2012-08-29 2.141 130,662 +2,251 0.41% 279,792
2012-08-28 2012-08-24 1.910 128,411 +5,628 0.41% 245,307
2012-08-24 2012-08-22 2.026 122,783 +12,380 0.39% 248,738
2012-08-23 2012-08-21 2.141 110,403 +12,380 0.35% 236,411
2012-08-10 2012-08-08 2.204 98,023 +32,638 0.31% 215,998
2012-08-09 2012-08-07 2.932 65,385 +13,506 0.21% 191,717
2012-08-08 2012-08-06 3.643 51,879 -4,502 0.16% 188,993
2012-08-02 2012-07-31 3.465 56,381 -6,753 0.19% 195,374
2012-07-16 2012-07-12 3.199 63,134 +3,377 0.24% 201,946
2012-07-12 2012-07-10 3.376 59,757 +3,376 0.23% 201,763
2012-07-10 2012-07-06 3.465 56,381 -1,126 0.21% 195,374
2012-06-28 2012-06-26 3.998 57,507 -4,501 0.22% 229,934
2012-06-19 2012-06-15 3.821 62,008 -3,377 0.23% 236,911
2012-06-18 2012-06-14 3.510 65,385 -1,125 0.25% 229,480
2012-06-15 2012-06-13 3.643 66,510 +11,254 0.25% 242,293
2012-06-14 2012-06-12 3.510 55,256 +1,126 0.21% 193,930
2012-06-08 2012-06-06 3.510 54,130 +3,376 0.20% 189,979
2012-06-05 2012-06-01 3.998 50,754 +11,255 0.19% 202,933
2012-05-25 2012-05-23 3.954 39,499 -2,251 0.15% 156,176
2012-05-23 2012-05-21 3.599 41,750 +2,251 0.16% 150,238
2012-05-10 2012-05-08 4.043 39,499 +18,007 0.15% 159,686
2012-05-09 2012-05-07 3.821 21,492 +4,502 0.08% 82,114
2012-05-08 2012-05-04 4.087 16,990 -11,255 0.06% 69,442
2012-05-07 2012-05-03 4.398 28,245 +9,004 0.11% 124,227
2012-04-26 2012-04-24 2.666 19,241 +2,251 0.07% 51,288
2012-04-25 2012-04-23 2.754 16,990 -4,502 0.06% 46,798
2012-04-24 2012-04-20 2.621 21,492 -39,391 0.08% 56,334
2012-04-23 2012-04-19 2.754 60,883 +11,255 0.23% 167,698
2012-03-30 2012-03-28 3.599 49,628 -16,882 0.21% 178,588
2012-03-29 2012-03-27 4.531 66,510 +11,254 0.28% 301,388
2012-03-27 2012-03-23 5.509 55,256 +22,510 0.23% 304,397
2012-03-26 2012-03-22 6.220 32,746 +19,132 0.14% 203,669
2012-03-23 2012-03-21 6.575 13,614 +1,126 0.06% 89,513
2012-03-13 2012-03-09 7.108 12,488 +1,125 0.05% 88,767
2012-01-10 2012-01-06 10.485 11,363 -6,077 0.05% 119,136
2012-01-06 2012-01-04 8.086 17,440 +3,376 0.07% 141,012
2011-12-12 2011-12-08 6.575 14,064 -5,627 0.06% 92,472
2011-12-09 2011-12-07 6.220 19,691 +4,502 0.08% 122,472
2011-12-08 2011-12-06 6.397 15,189 -3,377 0.06% 97,170
2011-12-07 2011-12-05 6.397 18,566 -3,376 0.08% 118,774
2011-12-06 2011-12-02 6.220 21,942 +3,376 0.09% 136,472
2011-12-02 2011-11-30 6.309 18,566 +4,502 0.08% 117,124
2011-11-17 2011-11-15 8.174 14,064 +2,251 0.06% 114,965
2011-10-20 2011-10-18 8.530 11,813 -6,753 0.05% 100,763
2011-10-18 2011-10-14 8.619 18,566 -9,003 0.08% 160,015
2011-09-28 2011-09-26 9.863 27,569 -16,086 0.12% 271,903
2011-09-23 2011-09-21 9.951 43,655 -3,377 0.18% 434,432
2011-09-16 2011-09-14 10.129 47,032 -3,376 0.20% 476,396
2011-09-02 2011-08-31 10.929 50,408 -7,878 0.21% 550,902
2011-08-25 2011-08-23 9.330 58,286 -1,126 0.24% 543,780
2011-08-03 2011-08-01 11.551 59,412 -3,376 0.25% 686,257
2011-08-02 2011-07-29 9.863 62,788 -2,251 0.26% 619,254
2011-08-01 2011-07-28 9.951 65,039 +2,251 0.27% 647,234
2011-06-29 2011-06-27 13.772 62,788 -1,126 0.26% 864,725
2011-06-28 2011-06-24 13.950 63,914 +5,628 0.27% 891,590
2011-06-23 2011-06-21 15.993 58,286 -4,502 0.25% 932,194
2011-06-10 2011-06-08 16.882 62,788 -2,251 0.32% 1,059,985
2011-06-09 2011-06-07 16.971 65,039 +2,251 0.33% 1,103,765
2011-06-02 2011-05-31 14.483 62,788 +5,627 0.32% 909,356
2011-05-27 2011-05-25 15.638 57,161 -993 0.29% 893,886
2011-05-26 2011-05-24 15.816 58,154 -1,126 0.29% 919,748
2011-05-23 2011-05-19 16.349 59,280 -3,376 0.30% 969,160
2011-05-20 2011-05-18 16.793 62,656 -2,251 0.32% 1,052,189
2011-05-17 2011-05-13 17.770 64,907 +4,502 0.33% 1,153,429
2011-05-16 2011-05-12 18.570 60,405 +5,627 0.30% 1,121,731
2011-05-13 2011-05-11 19.281 54,778 +5,628 0.28% 1,056,174
2011-05-12 2011-05-09 20.436 49,150 -7,879 0.25% 1,004,433
2011-05-11 2011-05-06 17.060 57,029 -2,251 0.29% 972,896
2011-05-09 2011-05-05 19.192 59,280 +2,251 0.30% 1,137,710
2011-04-29 2011-04-27 21.325 57,029 +2,251 0.29% 1,216,120
2011-04-28 2011-04-26 21.058 54,778 -12,155 0.28% 1,153,517
2011-04-27 2011-04-21 19.814 66,933 +3,377 0.34% 1,326,217
2011-04-21 2011-04-19 19.992 63,556 +720 0.32% 1,270,599
2011-04-20 2011-04-18 21.236 62,836 -7,878 0.32% 1,334,369
2011-04-19 2011-04-15 20.969 70,714 -3,377 0.36% 1,482,815
2011-04-18 2011-04-14 21.769 74,091 +13,506 0.37% 1,612,876
2011-04-15 2011-04-13 21.325 60,585 +3,376 0.31% 1,291,950
2011-04-14 2011-04-12 19.281 57,209 -2,251 0.29% 1,103,046
2011-04-13 2011-04-11 19.548 59,460 -2,582 0.30% 1,162,297
2011-04-12 2011-04-08 21.413 62,042 -4,501 0.31% 1,328,533
2011-04-08 2011-04-06 18.304 66,543 -2,582 0.34% 1,217,977
2011-04-07 2011-04-04 15.460 69,125 -901 0.35% 1,068,695
2011-04-06 2011-04-01 15.638 70,026 -1,125 0.35% 1,095,069
2011-04-04 2011-03-31 15.371 71,151 +1,589 0.36% 1,093,696
2011-04-01 2011-03-30 16.082 69,562 +7,923 0.35% 1,118,717
2011-03-31 2011-03-29 17.237 61,639 -7,084 0.31% 1,062,495
2011-03-30 2011-03-28 14.750 68,723 -4,502 0.35% 1,013,630
2011-03-29 2011-03-25 13.506 73,225 -4,501 0.44% 988,946
2011-03-28 2011-03-24 12.884 77,726 -1,126 0.47% 1,001,391
2011-03-25 2011-03-23 11.462 78,852 +3,377 0.49% 903,799
2011-03-24 2011-03-22 11.551 75,475 +4,501 0.47% 871,798
2011-03-23 2011-03-21 10.307 70,974 -2,926 0.45% 731,521
2011-03-11 2011-03-09 7.730 73,900 -1,125 0.46% 571,259
2011-03-10 2011-03-08 8.796 75,025 +14,399 0.47% 659,949
2011-03-07 2011-03-03 6.842 60,626 +4,502 0.38% 414,781
2011-02-25 2011-02-23 6.753 56,124 -4,502 0.35% 378,993
2011-02-21 2011-02-17 6.753 60,626 -6,753 0.38% 409,394
2011-02-15 2011-02-11 6.753 67,379 -5,627 0.42% 454,996
2011-02-14 2011-02-10 6.664 73,006 -5,627 0.46% 486,507
2011-01-13 2011-01-11 7.375 78,633 +2,251 0.49% 579,899
2010-12-21 2010-12-17 7.108 76,382 -298 0.48% 542,938
2010-12-16 2010-12-14 7.464 76,680 -662 0.48% 572,309
2010-12-10 2010-12-08 8.086 77,342 +2,251 0.49% 625,354
2010-12-09 2010-12-07 8.263 75,091 +16,656 0.47% 620,498
2010-12-07 2010-12-03 7.641 58,435 +1,126 0.37% 446,520
2010-12-03 2010-12-01 7.730 57,309 -11,255 0.36% 443,008
2010-11-29 2010-11-25 8.708 68,564 +5,628 0.43% 597,024
2010-11-26 2010-11-24 8.619 62,936 -3,978 0.39% 542,426
2010-11-19 2010-11-17 6.664 66,914 -10,309 0.48% 445,911
2010-11-18 2010-11-16 6.842 77,223 -2,251 0.55% 528,332
2010-11-17 2010-11-15 6.842 79,474 -1,126 0.57% 543,732
2010-11-15 2010-11-11 7.108 80,600 -6,752 0.57% 572,921
2010-11-11 2010-11-09 6.664 87,352 +6,752 0.62% 582,108
2010-11-09 2010-11-05 6.664 80,600 -3,376 0.57% 537,113
2010-11-03 2010-11-01 6.397 83,976 -331 0.60% 537,226
2010-10-29 2010-10-27 6.575 84,307 -2,207,024 0.60% 554,325
2010-10-15 2010-10-13 12.414 2,291,331 +2,245,504 16.33% 28,445,650
2010-10-12 2010-10-08 12.414 45,827 +7,071 0.33% 568,918
2010-09-07 2010-09-03 12.414 38,756 -18,108 0.41% 481,135
2009-11-02 2009-10-29 12.414 56,864 +7,662 0.41% 705,936
2009-10-30 2009-10-28 10.598 49,202 +1,948 0.35% 521,429
2009-10-29 2009-10-27 8.175 47,254 +16,150 0.34% 386,319
2009-10-28 2009-10-23 15.140 31,104 +462 0.22% 470,902
2009-10-27 2009-10-22 18.470 30,642 +4,954 0.22% 565,967
2009-10-23 2009-10-21 19.984 25,688 +3,765 0.18% 513,356
2009-10-22 2009-10-20 22.709 21,923 +958 0.16% 497,858
2009-10-21 2009-10-19 18.470 20,965 +3,732 0.15% 387,230
2009-09-29 2009-09-25 24.223 17,233 +363 0.12% 417,441
2009-09-25 2009-09-23 30.279 16,870 +3,963 0.12% 510,810
2009-09-24 2009-09-22 33.610 12,907 +1,057 0.09% 433,803
2009-09-23 2009-09-21 31.188 11,850 +3,567 0.08% 369,573
2009-09-22 2009-09-18 30.582 8,283 +1,255 0.06% 253,311
2009-09-21 2009-09-17 53.291 7,028 +1,883 0.05% 374,532
2009-09-17 2009-09-15 65.100 5,145 +627 0.04% 334,941
2009-09-16 2009-09-14 66.009 4,518 +1,387 0.03% 298,227
2009-09-15 2009-09-11 72.064 3,131 +892 0.02% 225,634
2009-09-01 2009-08-28 96.893 2,239 +198 0.02% 216,944
2009-08-18 2009-08-14 130.200 2,041 +264 0.01% 265,739
2009-08-17 2009-08-13 142.312 1,777 +132 0.01% 252,889
2009-08-11 2009-08-07 160.480 1,645 -33 0.01% 263,989
2009-08-07 2009-08-05 154.424 1,678 +66 0.01% 259,123
2009-08-03 2009-07-30 160.480 1,612 +66 0.01% 258,693
2009-07-30 2009-07-28 172.591 1,546 -165 0.01% 266,826
2009-07-21 2009-07-17 166.536 1,711 +165 0.01% 284,942
2009-07-20 2009-07-16 169.563 1,546 -66 0.01% 262,145
2009-07-17 2009-07-15 175.619 1,612 +232 0.01% 283,098
2009-07-03 2009-06-30 193.787 1,380 -331 0.01% 267,426
2009-06-30 2009-06-26 233.150 1,711 +165 0.01% 398,919
2009-06-26 2009-06-24 266.457 1,546 +331 0.01% 411,942
2009-06-18 2009-06-16 208.926 1,215 +825 0.01% 253,846
2009-06-16 2009-06-12 224.066 390 -132 0.00% 87,386
2009-05-21 2009-05-19 193.787 522 +165 0.00% 101,157
2009-05-19 2009-05-15 205.898 357 +218 0.00% 73,506
2009-05-04 2009-04-29 187.731 139 +66 0.01% 26,095
2009-04-29 2009-04-27 163.508 73 -218 0.00% 11,936
2009-04-28 2009-04-24 161.237 291 +265 0.00% 46,920
2009-04-03 2009-04-01 90.838 26 -793 0.00% 2,362
2009-03-31 2009-03-27 77.969 819 +793 0.01% 63,857
2008-12-30 2008-12-24 48.447 26 -53 0.00% 1,260
2008-12-29 2008-12-22 48.447 79 +53 0.00% 3,827
2008-08-19 2008-08-15 26 +23 0.00%
2008-08-15 2008-08-13 3 -23 0.00%
2007-06-26 2007-06-22 26 0.00%

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