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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -14,949,600
2021-10-20 2021-10-18 0.146 14,949,600 -16,000 1.58% 2,182,642
2021-09-16 2021-09-14 0.062 14,965,600 +60,000 1.58% 927,867
2021-08-20 2021-08-18 0.048 14,905,600 +20,000 1.57% 715,469
2020-11-24 2020-11-20 0.104 14,885,600 +3,000,000 1.57% 1,548,102
2020-01-16 2020-01-14 0.350 11,885,600 +320 1.25% 4,159,960
2020-01-15 2020-01-13 0.325 11,885,280 -331,600 1.25% 3,862,716
2019-12-16 2019-12-12 0.350 12,216,880 +384,720 1.29% 4,275,908
2019-12-13 2019-12-11 0.375 11,832,160 -2,880,400 1.25% 4,437,060
2019-11-18 2019-11-14 0.450 14,712,560 -40,000 1.55% 6,620,652
2019-10-22 2019-10-18 0.600 14,752,560 -40,000 1.56% 8,851,536
2019-10-11 2019-10-09 0.725 14,792,560 +40,000 1.56% 10,724,606
2019-09-30 2019-09-26 0.825 14,752,560 -16,000 1.56% 12,170,862
2019-09-26 2019-09-24 0.875 14,768,560 +56,000 1.56% 12,922,490
2019-09-16 2019-09-12 0.825 14,712,560 -20,000 1.55% 12,137,862
2019-09-05 2019-09-03 0.650 14,732,560 -72,000 1.55% 9,576,164
2019-09-03 2019-08-30 0.675 14,804,560 +72,000 1.56% 9,993,078
2019-08-13 2019-08-09 0.650 14,732,560 -40,000 1.55% 9,576,164
2019-08-07 2019-08-05 0.675 14,772,560 -40,000 1.56% 9,971,478
2019-08-05 2019-08-01 0.800 14,812,560 +40,000 1.56% 11,850,048
2019-07-31 2019-07-29 0.825 14,772,560 -8,000 1.56% 12,187,362
2019-07-29 2019-07-25 0.850 14,780,560 +40,000 1.56% 12,563,476
2019-07-26 2019-07-24 0.850 14,740,560 +36,000 1.56% 12,529,476
2019-07-23 2019-07-19 0.825 14,704,560 -40,000 1.55% 12,131,262
2019-07-04 2019-07-02 0.600 14,744,560 +48,000 1.56% 8,846,736
2019-04-11 2019-04-09 1.400 14,696,560 -16,000 1.55% 20,575,184
2019-04-09 2019-04-04 1.125 14,712,560 -24,000 1.55% 16,551,630
2019-04-03 2019-04-01 1.150 14,736,560 -40,000 1.55% 16,947,044
2019-04-02 2019-03-29 1.175 14,776,560 +20,000 1.55% 17,362,458
2019-04-01 2019-03-28 1.150 14,756,560 -60,000 1.55% 16,970,044
2019-03-29 2019-03-27 1.275 14,816,560 +80,000 1.56% 18,891,114
2019-03-28 2019-03-26 1.050 14,736,560 -16,000 1.55% 15,473,388
2019-03-27 2019-03-25 0.900 14,752,560 +48,000 1.55% 13,277,304
2019-03-22 2019-03-20 0.725 14,704,560 +8,000 1.55% 10,660,806
2019-03-06 2019-03-04 2.975 14,696,560 +20,000 1.55% 43,722,266
2019-01-02 2018-12-27 3.450 14,676,560 -64,800 1.54% 50,634,132
2018-12-06 2018-12-04 3.450 14,741,360 +14,400 1.55% 50,857,692
2018-12-04 2018-11-30 2.925 14,726,960 +14,800 1.55% 43,076,358
2018-12-03 2018-11-29 2.875 14,712,160 +35,600 1.55% 42,297,460
2018-10-25 2018-10-23 4.125 14,676,560 -972,400 1.54% 60,540,810
2018-10-24 2018-10-22 4.000 15,648,960 -640,000 1.64% 62,595,840
2018-10-23 2018-10-19 4.075 16,288,960 -168,000 1.71% 66,377,512
2018-10-22 2018-10-18 5.025 16,456,960 -36,400 1.72% 82,696,224
2018-10-19 2018-10-16 5.100 16,493,360 -43,200 1.73% 84,116,136
2018-10-03 2018-09-28 5.575 16,536,560 -500,000 1.73% 92,191,322
2018-09-18 2018-09-14 7.000 17,036,560 +20,000 1.79% 119,255,920
2018-08-30 2018-08-28 7.625 17,016,560 +48,000 1.78% 129,751,270
2018-08-28 2018-08-24 8.000 16,968,560 +96,000 1.78% 135,748,480
2018-08-27 2018-08-23 8.000 16,872,560 +48,000 1.77% 134,980,480
2018-08-24 2018-08-22 8.000 16,824,560 +56,000 1.76% 134,596,480
2018-08-21 2018-08-17 8.125 16,768,560 +68,000 1.76% 136,244,550
2018-08-20 2018-08-16 8.125 16,700,560 +92,000 1.75% 135,692,050
2018-08-17 2018-08-15 7.875 16,608,560 +244,000 1.74% 130,792,410
2018-08-16 2018-08-14 7.875 16,364,560 +86,000 1.72% 128,870,910
2018-08-15 2018-08-13 7.875 16,278,560 +176,000 1.71% 128,193,660
2018-08-14 2018-08-10 8.000 16,102,560 +96,000 1.69% 128,820,480
2018-08-13 2018-08-09 8.125 16,006,560 +60,000 1.68% 130,053,300
2018-08-09 2018-08-07 8.125 15,946,560 +208,000 1.67% 129,565,800
2018-08-07 2018-08-03 8.500 15,738,560 +8,000 1.65% 133,777,760
2018-08-06 2018-08-02 8.500 15,730,560 +200,000 1.65% 133,709,760
2018-08-03 2018-08-01 8.625 15,530,560 +40,000 1.63% 133,951,080
2018-07-31 2018-07-27 8.375 15,490,560 +80,000 1.62% 129,733,440
2018-07-30 2018-07-26 8.375 15,410,560 -40,000 1.62% 129,063,440
2018-07-27 2018-07-25 8.375 15,450,560 +40,000 1.62% 129,398,440
2018-07-24 2018-07-20 8.000 15,410,560 +80,000 1.62% 123,284,480
2018-07-23 2018-07-19 8.000 15,330,560 -1,200,000 1.61% 122,644,480
2018-07-17 2018-07-13 8.000 16,530,560 +114,000 1.73% 132,244,480
2018-06-29 2018-06-27 8.500 16,416,560 -9,460,320 1.72% 139,540,760
2018-06-27 2018-06-25 8.500 25,876,880 +500,000 2.71% 219,953,480
2018-06-15 2018-06-13 8.500 25,376,880 +140,000 2.66% 215,703,480
2018-06-14 2018-06-12 8.500 25,236,880 +104,000 2.64% 214,513,480
2018-06-13 2018-06-11 8.500 25,132,880 +68,000 2.63% 213,629,480
2018-06-12 2018-06-08 8.500 25,064,880 +320,000 2.63% 213,051,480
2018-06-11 2018-06-07 8.500 24,744,880 +52,000 2.59% 210,331,480
2018-06-08 2018-06-06 8.500 24,692,880 +32,000 2.59% 209,889,480
2018-06-07 2018-06-05 8.500 24,660,880 +40,000 2.58% 209,617,480
2018-06-06 2018-06-04 8.500 24,620,880 +40,000 2.58% 209,277,480
2018-06-01 2018-05-30 8.500 24,580,880 +80,000 2.58% 208,937,480
2018-05-31 2018-05-29 8.500 24,500,880 +56,000 2.57% 208,257,480
2018-05-30 2018-05-28 8.500 24,444,880 +100,000 2.56% 207,781,480
2018-05-29 2018-05-25 8.500 24,344,880 +60,000 2.55% 206,931,480
2018-05-28 2018-05-24 8.500 24,284,880 +48,000 2.55% 206,421,480
2018-05-25 2018-05-23 8.500 24,236,880 +72,000 2.54% 206,013,480
2018-05-24 2018-05-21 8.500 24,164,880 +60,000 2.53% 205,401,480
2018-05-23 2018-05-18 8.500 24,104,880 +212,000 2.53% 204,891,480
2018-05-21 2018-05-17 8.500 23,892,880 +60,000 2.50% 203,089,480
2018-05-18 2018-05-16 8.500 23,832,880 +128,000 2.50% 202,579,480
2018-05-17 2018-05-15 8.500 23,704,880 +40,000 2.48% 201,491,480
2018-05-09 2018-05-07 8.625 23,664,880 +400 2.48% 204,109,590
2018-05-08 2018-05-04 8.500 23,664,480 +2,400 2.48% 201,148,080
2018-05-03 2018-04-30 8.625 23,662,080 +400 2.48% 204,085,440
2018-05-02 2018-04-27 8.500 23,661,680 +22,800 2.48% 201,124,280
2018-04-27 2018-04-25 8.500 23,638,880 +68,000 2.48% 200,930,480
2018-04-26 2018-04-24 8.500 23,570,880 +84,000 2.47% 200,352,480
2018-04-25 2018-04-23 8.500 23,486,880 +88,000 2.46% 199,638,480
2018-04-24 2018-04-20 8.500 23,398,880 +68,000 2.45% 198,890,480
2018-04-20 2018-04-18 8.500 23,330,880 +80,000 2.45% 198,312,480
2018-04-19 2018-04-17 8.500 23,250,880 +88,000 2.44% 197,632,480
2018-04-18 2018-04-16 8.625 23,162,880 +70,800 2.43% 199,779,840
2018-04-17 2018-04-13 8.625 23,092,080 +15,600 2.42% 199,169,190
2018-04-16 2018-04-12 8.500 23,076,480 +350,800 2.42% 196,150,080
2018-04-13 2018-04-11 8.625 22,725,680 +53,200 2.38% 196,008,990
2018-04-12 2018-04-10 8.625 22,672,480 +94,400 2.38% 195,550,140
2018-04-11 2018-04-09 8.500 22,578,080 +221,600 2.37% 191,913,680
2018-04-10 2018-04-06 8.750 22,356,480 +40,000 2.34% 195,619,200
2018-04-09 2018-04-04 8.750 22,316,480 +24,000 2.34% 195,269,200
2018-04-06 2018-04-03 8.750 22,292,480 +10,000 2.34% 195,059,200
2018-04-04 2018-03-29 9.000 22,282,480 +233,600 2.34% 200,542,320
2018-04-03 2018-03-28 8.625 22,048,880 +64,000 2.31% 190,171,590
2018-03-29 2018-03-27 8.625 21,984,880 +104,000 2.30% 189,619,590
2018-03-28 2018-03-26 8.625 21,880,880 +58,400 2.29% 188,722,590
2018-03-27 2018-03-23 8.500 21,822,480 +8,000 2.29% 185,491,080
2018-03-26 2018-03-22 8.875 21,814,480 +188,000 2.29% 193,603,510
2018-03-23 2018-03-21 8.875 21,626,480 +40,000 2.27% 191,935,010
2018-03-22 2018-03-20 8.875 21,586,480 +28,000 2.26% 191,580,010
2018-03-21 2018-03-19 8.875 21,558,480 +152,000 2.26% 191,331,510
2018-03-20 2018-03-16 8.875 21,406,480 +100,000 2.24% 189,982,510
2018-03-19 2018-03-15 9.250 21,306,480 +240,000 2.23% 197,084,940
2018-03-16 2018-03-14 9.750 21,066,480 -36,000 2.21% 205,398,180
2018-03-13 2018-03-09 9.750 21,102,480 +38,000 2.21% 205,749,180
2018-03-12 2018-03-08 9.500 21,064,480 +37,600 2.21% 200,112,560
2018-03-09 2018-03-07 9.250 21,026,880 +24,000 2.20% 194,498,640
2018-03-08 2018-03-06 9.500 21,002,880 +40,000 2.20% 199,527,360
2018-03-07 2018-03-05 9.500 20,962,880 +40,000 2.20% 199,147,360
2018-03-06 2018-03-02 9.750 20,922,880 +88,400 2.19% 203,998,080
2018-03-05 2018-03-01 10.000 20,834,480 +382,800 2.18% 208,344,800
2018-03-02 2018-02-28 10.000 20,451,680 +406,000 2.14% 204,516,800
2018-03-01 2018-02-27 9.500 20,045,680 +282,800 2.10% 190,433,960
2018-02-27 2018-02-23 8.875 19,762,880 +60,000 2.07% 175,395,560
2018-02-26 2018-02-22 8.875 19,702,880 +60,000 2.06% 174,863,060
2018-02-23 2018-02-21 8.875 19,642,880 +40,000 2.06% 174,330,560
2018-02-21 2018-02-15 9.000 19,602,880 +400 2.05% 176,425,920
2018-02-14 2018-02-12 8.875 19,602,480 +260,000 2.05% 173,972,010
2018-02-13 2018-02-09 8.875 19,342,480 +200,000 2.03% 171,664,510
2018-02-12 2018-02-08 8.875 19,142,480 +80,000 2.01% 169,889,510
2018-02-08 2018-02-06 8.875 19,062,480 +320,000 2.00% 169,179,510
2018-02-05 2018-02-01 9.000 18,742,480 -400,000 1.96% 168,682,320
2018-01-31 2018-01-29 9.000 19,142,480 +40,000 2.21% 172,282,320
2018-01-30 2018-01-26 9.000 19,102,480 -800,000 2.21% 171,922,320
2018-01-29 2018-01-25 9.000 19,902,480 -40,000 2.30% 179,122,320
2018-01-26 2018-01-24 9.000 19,942,480 +118,000 2.30% 179,482,320
2018-01-25 2018-01-23 9.000 19,824,480 +250,000 2.29% 178,420,320
2018-01-24 2018-01-22 9.000 19,574,480 +236,000 2.28% 176,170,320
2018-01-23 2018-01-19 9.000 19,338,480 +300,000 2.25% 174,046,320
2018-01-19 2018-01-17 9.000 19,038,480 +40,000 2.22% 171,346,320
2018-01-18 2018-01-16 9.000 18,998,480 +240,000 2.21% 170,986,320
2018-01-17 2018-01-15 9.000 18,758,480 +160,000 2.18% 168,826,320
2018-01-16 2018-01-12 9.000 18,598,480 +200,000 2.17% 167,386,320
2018-01-15 2018-01-11 9.000 18,398,480 +320,000 2.14% 165,586,320
2018-01-12 2018-01-10 9.125 18,078,480 +200,000 2.10% 164,966,130
2018-01-05 2018-01-03 9.750 17,878,480 -1,200 2.08% 174,315,180
2018-01-03 2017-12-29 11.125 17,879,680 +1,200 2.08% 198,911,440
2017-12-19 2017-12-15 9.500 17,878,480 -16,000 2.08% 169,845,560
2017-12-14 2017-12-12 9.500 17,894,480 -4,000 2.08% 169,997,560
2017-12-06 2017-12-04 9.500 17,898,480 +16,000 2.08% 170,035,560
2017-11-29 2017-11-27 9.750 17,882,480 -800 2.08% 174,354,180
2017-11-01 2017-10-30 9.875 17,883,280 -800 2.08% 176,597,390
2017-10-26 2017-10-24 10.000 17,884,080 +800 2.08% 178,840,800
2017-10-04 2017-09-29 10.375 17,883,280 +800 2.08% 185,539,030
2017-09-29 2017-09-27 12.000 17,882,480 -20,000 2.08% 214,589,760
2017-09-28 2017-09-26 13.500 17,902,480 +315,800 2.08% 241,683,480
2017-09-22 2017-09-20 11.750 17,586,680 +4,000 2.56% 206,643,490
2017-09-20 2017-09-18 11.625 17,582,680 +440,000 2.56% 204,398,655
2017-09-15 2017-09-13 13.500 17,142,680 -66,400 2.49% 231,426,180
2017-09-14 2017-09-12 13.250 17,209,080 -26,400 2.50% 228,020,310
2017-09-13 2017-09-11 13.500 17,235,480 -9,600 2.51% 232,678,980
2017-09-12 2017-09-08 14.250 17,245,080 +400 2.51% 245,742,390
2017-09-07 2017-09-05 15.000 17,244,680 -800,000 2.51% 258,670,200
2017-09-04 2017-08-31 16.000 18,044,680 -800 2.63% 288,714,880
2017-08-28 2017-08-24 13.600 18,045,480 -1,194,186 2.63% 245,418,528
2017-08-22 2017-08-18 14.069 19,239,666 +426 2.63% 270,682,198
2017-08-21 2017-08-17 14.069 19,239,240 -5,544 2.63% 270,676,204
2017-08-18 2017-08-16 14.069 19,244,784 +5,971 2.63% 270,754,202
2017-08-17 2017-08-15 15.476 19,238,813 +767,647 2.63% 297,737,216
2017-08-16 2017-08-14 16.179 18,471,166 -6,824 2.52% 298,850,727
2017-08-15 2017-08-11 16.179 18,477,990 +6,824 2.52% 298,961,135
2017-07-17 2017-07-13 16.414 18,471,166 -6,397 2.52% 303,181,897
2017-07-14 2017-07-12 16.648 18,477,563 +4,264 2.52% 307,619,566
2017-07-10 2017-07-06 16.648 18,473,299 +2,133 2.52% 307,548,578
2017-06-29 2017-06-27 16.883 18,471,166 -13,221 2.52% 311,844,237
2017-06-28 2017-06-26 16.648 18,484,387 +10,662 2.52% 307,733,174
2017-06-15 2017-06-13 16.883 18,473,725 +1,706 2.52% 311,887,440
2017-06-12 2017-06-08 17.821 18,472,019 +853 2.52% 329,184,118
2017-06-07 2017-06-05 18.524 18,471,166 +1,620,588 2.52% 342,162,427
2017-05-26 2017-05-24 18.759 16,850,578 +423,400 2.30% 316,093,601
2017-05-24 2017-05-22 18.524 16,427,178 -2,132 2.24% 304,299,311
2017-05-22 2017-05-18 18.759 16,429,310 +2,132 2.24% 308,191,194
2017-05-11 2017-05-09 18.759 16,427,178 -14,926 2.28% 308,151,201
2017-04-11 2017-04-07 19.228 16,442,104 +42,647 2.28% 316,141,972
2017-04-07 2017-04-05 19.462 16,399,457 +42,647 2.28% 319,167,363
2017-03-17 2017-03-15 19.931 16,356,810 -21,324 2.27% 326,008,144
2017-03-15 2017-03-13 20.634 16,378,134 -42,647 2.28% 337,954,324
2017-03-13 2017-03-09 21.103 16,420,781 +106,618 2.28% 346,535,102
2017-03-08 2017-03-06 21.572 16,314,163 -17,486 2.27% 351,935,875
2017-03-07 2017-03-03 18.759 16,331,649 +166,750 2.27% 306,359,209
2017-03-06 2017-03-02 18.993 16,164,899 +204,706 2.25% 307,021,599
2017-03-03 2017-03-01 18.759 15,960,193 +85,294 2.22% 299,391,207
2017-02-28 2017-02-24 19.931 15,874,899 -426,470 2.21% 316,403,159
2017-02-15 2017-02-13 22.041 16,301,369 +426 2.26% 359,304,657
2017-02-07 2017-02-03 22.745 16,300,943 -5,544 2.26% 370,762,138
2017-01-19 2017-01-17 23.214 16,306,487 -1,279 2.27% 378,535,415
2017-01-10 2017-01-06 23.448 16,307,766 -8,530 2.27% 382,388,996
2016-12-01 2016-11-29 22.041 16,316,296 -63,970 2.38% 359,633,669
2016-11-30 2016-11-28 21.807 16,380,266 -191,912 2.39% 357,202,766
2016-07-04 2016-06-29 22.979 16,572,178 +42,647 2.49% 380,817,221
2016-06-30 2016-06-28 22.510 16,529,531 -383,823 2.48% 372,085,443
2016-06-24 2016-06-22 22.745 16,913,354 +127,941 2.54% 384,691,321
2016-06-23 2016-06-21 22.510 16,785,413 +85,294 2.52% 377,845,435
2016-06-22 2016-06-20 22.745 16,700,119 +213,235 2.51% 379,841,327
2016-06-10 2016-06-07 24.855 16,486,884 +42,647 2.60% 409,784,344
2016-06-08 2016-06-06 25.090 16,444,237 +42,647 2.59% 412,580,236
2016-05-31 2016-05-27 23.917 16,401,590 +53,309 2.58% 392,280,787
2016-03-21 2016-03-17 26.028 16,348,281 -213,235 2.58% 425,506,293
2016-02-22 2016-02-18 28.138 16,561,516 -2,132,353 2.61% 466,006,795
2016-02-03 2016-02-01 27.434 18,693,869 -1,280 2.95% 512,856,627
2016-02-01 2016-01-28 26.731 18,695,149 -8,529 2.95% 499,740,673
2016-01-29 2016-01-27 26.731 18,703,678 +7,677 2.95% 499,968,662
2016-01-28 2016-01-26 25.559 18,696,001 +2,132 2.95% 477,843,998
2016-01-05 2015-12-31 23.448 18,693,869 +78,897 2.95% 438,338,997
2015-12-23 2015-12-21 21.338 18,614,972 +2,132,353 2.93% 397,204,989
2015-12-18 2015-12-16 20.634 16,482,619 -666,574 2.60% 340,110,318
2015-11-13 2015-11-11 21.338 17,149,193 -2,558,823 2.84% 365,928,298
2015-09-29 2015-09-24 24.386 19,708,016 -2,601,471 3.27% 480,603,756
2015-09-23 2015-09-21 22.041 22,309,487 -5,117,647 3.70% 491,731,865
2015-09-21 2015-09-17 21.807 27,427,134 +852,941 4.55% 598,100,674
2015-09-18 2015-09-16 22.510 26,574,193 +1,705,883 4.41% 598,194,248
2015-08-12 2015-08-10 26.966 24,868,310 +4,264 4.12% 670,586,842
2015-08-07 2015-08-05 26.966 24,864,046 -853 4.12% 670,471,861
2015-08-06 2015-08-04 25.324 24,864,899 +853 4.12% 629,682,132
2015-07-10 2015-07-08 21.103 24,864,046 +6,397 4.12% 524,717,109
2015-06-30 2015-06-26 29.310 24,857,649 +119,412 4.12% 728,586,264
2015-06-29 2015-06-25 29.310 24,738,237 +159,074 4.10% 725,086,257
2015-06-24 2015-06-22 31.421 24,579,163 -891,324 4.08% 772,294,253
2015-06-19 2015-06-17 30.952 25,470,487 +1,706 4.22% 788,355,487
2015-06-17 2015-06-15 30.248 25,468,781 +213,235 4.22% 770,386,714
2015-06-16 2015-06-12 31.421 25,255,546 +127,942 4.19% 793,546,673
2015-06-15 2015-06-11 31.421 25,127,604 +66,529 4.17% 789,526,647
2015-06-12 2015-06-10 31.421 25,061,075 +143,294 4.16% 787,436,260
2015-06-11 2015-06-09 32.593 24,917,781 +136,471 4.24% 812,147,814
2015-06-10 2015-06-08 34.000 24,781,310 +42,647 4.22% 842,564,540
2015-06-09 2015-06-05 33.766 24,738,663 -383,824 4.21% 835,313,752
2015-06-04 2015-06-02 39.159 25,122,487 +8,530 4.28% 983,761,939
2015-06-03 2015-06-01 37.517 25,113,957 +39,661 4.27% 942,206,387
2015-06-01 2015-05-28 35.172 25,074,296 -422,205 4.27% 881,923,514
2015-05-28 2015-05-26 36.579 25,496,501 -88,706 4.34% 932,644,423
2015-05-27 2015-05-22 35.172 25,585,207 -1,278,986 4.35% 899,893,488
2015-05-26 2015-05-21 35.407 26,864,193 +4,265 4.57% 951,177,702
2015-05-12 2015-05-08 36.110 26,859,928 +13,221 4.57% 969,921,262
2015-05-07 2015-05-05 37.752 26,846,707 +4,264 4.57% 1,013,509,477
2015-04-20 2015-04-16 40.800 26,842,443 -4,264 4.57% 1,095,171,674
2015-04-16 2015-04-14 39.159 26,846,707 -9,809 4.57% 1,051,280,016
2015-04-15 2015-04-13 40.566 26,856,516 -32,412 4.57% 1,089,448,463
2015-04-14 2015-04-10 38.455 26,888,928 -1,407,353 4.58% 1,034,018,362
2015-04-13 2015-04-09 36.814 28,296,281 -4,265 4.82% 1,041,693,434
2015-04-10 2015-04-08 35.172 28,300,546 -15,353 4.82% 995,398,514
2015-04-01 2015-03-30 32.359 28,315,899 +123,677 4.82% 916,263,435
2015-03-31 2015-03-27 30.483 28,192,222 +42,647 4.80% 859,376,698
2015-02-24 2015-02-18 29.545 28,149,575 +98,088 4.79% 831,674,340
2015-02-23 2015-02-16 29.545 28,051,487 +94,677 4.77% 828,776,347
2015-02-17 2015-02-13 28.372 27,956,810 +24,309 4.76% 793,202,182
2015-02-16 2015-02-12 28.372 27,932,501 +37,955 4.75% 792,512,477
2015-02-13 2015-02-11 28.372 27,894,546 +126,662 4.75% 791,435,602
2015-02-12 2015-02-10 28.607 27,767,884 +11,088 4.73% 794,352,985
2015-02-11 2015-02-09 28.607 27,756,796 +42,647 4.72% 794,035,792
2015-02-06 2015-02-04 28.607 27,714,149 +51,177 4.72% 792,815,793
2015-02-05 2015-02-03 28.607 27,662,972 +73,353 4.71% 791,351,778
2015-02-04 2015-02-02 29.310 27,589,619 +46,485 4.70% 808,661,247
2015-02-03 2015-01-30 29.310 27,543,134 +46,912 4.69% 807,298,755
2015-02-02 2015-01-29 29.310 27,496,222 +52,456 4.68% 805,923,748
2015-01-30 2015-01-28 29.076 27,443,766 +231,147 4.67% 797,951,155
2015-01-29 2015-01-27 27.903 27,212,619 +16,206 4.63% 759,325,907
2015-01-28 2015-01-26 27.903 27,196,413 +63,970 4.63% 758,873,703
2015-01-27 2015-01-23 28.138 27,132,443 +108,750 4.62% 763,450,810
2015-01-26 2015-01-22 28.138 27,023,693 +240,956 4.60% 760,390,810
2015-01-23 2015-01-21 28.138 26,782,737 +86,574 4.56% 753,610,807
2015-01-22 2015-01-20 27.434 26,696,163 +74,206 4.54% 732,395,424
2015-01-21 2015-01-19 27.903 26,621,957 +75,911 4.53% 742,844,400
2015-01-20 2015-01-16 27.903 26,546,046 +60,133 4.52% 740,726,221
2015-01-19 2015-01-15 27.200 26,485,913 +234,559 4.51% 720,416,834
2015-01-16 2015-01-14 26.966 26,251,354 -3,470,618 4.47% 707,881,339
2015-01-13 2015-01-09 27.434 29,721,972 +426 5.06% 815,406,928
2015-01-05 2014-12-31 27.903 29,721,546 +8,530 5.06% 829,333,621
2014-12-16 2014-12-12 29.545 29,713,016 -2,132,353 5.06% 877,865,935
2014-12-02 2014-11-28 31.186 31,845,369 -3,412 5.69% 993,136,266
2014-11-20 2014-11-18 30.248 31,848,781 +2,132 5.78% 963,370,714
2014-11-14 2014-11-12 28.841 31,846,649 -2,558,823 5.78% 918,501,284
2014-11-12 2014-11-10 29.310 34,405,472 +84,015 6.25% 1,008,436,248
2014-11-07 2014-11-05 29.310 34,321,457 +6,823 6.23% 1,005,973,740
2014-11-05 2014-11-03 29.076 34,314,634 -2,559 6.23% 997,727,565
2014-11-04 2014-10-31 29.545 34,317,193 +53,736 6.23% 1,013,895,550
2014-11-03 2014-10-30 29.310 34,263,457 +10,661 6.22% 1,004,273,740
2014-10-30 2014-10-28 29.310 34,252,796 -1,279 6.22% 1,003,961,262
2014-10-29 2014-10-27 29.310 34,254,075 +5,544 6.22% 1,003,998,750
2014-10-28 2014-10-24 30.014 34,248,531 -4,265 6.22% 1,027,928,324
2014-10-27 2014-10-23 29.779 34,252,796 -4,264 6.22% 1,020,024,642
2014-10-23 2014-10-21 29.545 34,257,060 -4,265 6.22% 1,012,118,931
2014-10-22 2014-10-20 29.779 34,261,325 -2,132 6.22% 1,020,278,630
2014-10-21 2014-10-17 29.779 34,263,457 +10,661 6.22% 1,020,342,119
2014-10-20 2014-10-16 29.779 34,252,796 +1,280 6.22% 1,020,024,642
2014-10-17 2014-10-15 29.076 34,251,516 -19,191 6.22% 995,892,355
2014-10-15 2014-10-13 28.138 34,270,707 +55,441 6.22% 964,306,790
2014-10-14 2014-10-10 27.903 34,215,266 +75,485 6.21% 954,723,905
2014-10-13 2014-10-09 28.607 34,139,781 +52,030 6.20% 976,633,183
2014-10-10 2014-10-08 28.372 34,087,751 +25,588 6.19% 967,151,777
2014-10-09 2014-10-07 28.372 34,062,163 -4,265 6.18% 966,425,783
2014-10-07 2014-10-03 28.138 34,066,428 +85,294 6.19% 958,558,802
2014-10-06 2014-09-30 27.434 33,981,134 +47,765 6.17% 932,254,835
2014-10-03 2014-09-29 27.200 33,933,369 +94,250 6.16% 922,987,637
2014-09-30 2014-09-26 29.779 33,839,119 +5,118 6.14% 1,007,705,626
2014-09-29 2014-09-25 29.779 33,834,001 +247,352 6.14% 1,007,553,216
2014-09-24 2014-09-22 29.545 33,586,649 -1,279 6.10% 992,311,754
2014-09-23 2014-09-19 29.779 33,587,928 +7,677 6.10% 1,000,225,332
2014-09-19 2014-09-17 29.545 33,580,251 -853 6.10% 992,122,726
2014-09-16 2014-09-12 29.310 33,581,104 +132,205 6.10% 984,273,738
2014-09-10 2014-09-05 30.483 33,448,899 +22,177 6.07% 1,019,614,714
2014-09-08 2014-09-04 29.310 33,426,722 +292,132 6.07% 979,748,748
2014-09-05 2014-09-03 27.434 33,134,590 +130,074 6.02% 909,030,338
2014-09-04 2014-09-02 27.434 33,004,516 +21,323 5.99% 905,461,825
2014-09-03 2014-09-01 26.731 32,983,193 +336,912 5.99% 881,674,869
2014-09-02 2014-08-29 25.793 32,646,281 -3,838 5.93% 842,048,903
2014-09-01 2014-08-28 25.793 32,650,119 +17,059 5.93% 842,147,897
2014-08-29 2014-08-27 26.497 32,633,060 -2,133 5.93% 864,663,562
2014-08-28 2014-08-26 25.793 32,635,193 -1,706 5.93% 841,762,909
2014-08-27 2014-08-25 25.793 32,636,899 +160,353 5.93% 841,806,912
2014-08-26 2014-08-22 25.793 32,476,546 +21,324 5.90% 837,670,911
2014-08-25 2014-08-21 24.152 32,455,222 +5,118 5.89% 783,849,569
2014-08-21 2014-08-19 24.386 32,450,104 +12,794 5.89% 791,334,950
2014-08-18 2014-08-14 23.917 32,437,310 +853 5.89% 775,810,973
2014-08-15 2014-08-13 23.448 32,436,457 -1,280 5.89% 760,578,992
2014-08-14 2014-08-12 23.448 32,437,737 +6,397 5.89% 760,609,006
2014-08-13 2014-08-11 23.683 32,431,340 -1,279 5.89% 768,063,597
2014-08-11 2014-08-07 23.917 32,432,619 -3,838 5.89% 775,698,777
2014-08-08 2014-08-06 23.917 32,436,457 -5,118 5.89% 775,790,572
2014-08-07 2014-08-05 23.917 32,441,575 +13,647 5.89% 775,912,980
2014-08-06 2014-08-04 23.917 32,427,928 +8,529 5.89% 775,586,581
2014-08-05 2014-08-01 23.683 32,419,399 -42,220 5.89% 767,780,801
2014-08-04 2014-07-31 23.448 32,461,619 +4,265 5.89% 761,168,997
2014-07-31 2014-07-29 23.683 32,457,354 -17,059 5.89% 768,679,680
2014-07-30 2014-07-28 23.917 32,474,413 +24,735 5.90% 776,698,374
2014-07-29 2014-07-25 24.621 32,449,678 -12,368 5.89% 798,933,451
2014-07-28 2014-07-24 24.386 32,462,046 +204,706 5.89% 791,626,170
2014-07-22 2014-07-18 25.324 32,257,340 +31,986 5.86% 816,889,327
2014-07-17 2014-07-15 24.152 32,225,354 +7,250 5.85% 778,297,860
2014-07-08 2014-07-04 22.745 32,218,104 +251,617 5.85% 732,795,221
2014-07-07 2014-07-03 23.448 31,966,487 +149,265 5.80% 749,559,006
2014-07-04 2014-07-02 22.510 31,817,222 +34,118 5.78% 716,216,639
2014-07-03 2014-06-30 22.745 31,783,104 +42,647 5.77% 722,901,221
2014-07-02 2014-06-27 22.745 31,740,457 +42,647 5.76% 721,931,222
2014-06-30 2014-06-26 22.041 31,697,810 -6,397 5.76% 698,663,454
2014-06-27 2014-06-25 21.338 31,704,207 +78,897 5.76% 676,502,182
2014-06-26 2014-06-24 19.228 31,625,310 +68,235 5.74% 608,078,374
2014-06-25 2014-06-23 19.228 31,557,075 +160,353 5.73% 606,766,380
2014-06-24 2014-06-20 19.228 31,396,722 +145,426 5.70% 603,683,179
2014-06-23 2014-06-19 18.759 31,251,296 -96,808 5.67% 586,231,208
2014-06-20 2014-06-18 17.821 31,348,104 +147,985 5.69% 558,644,833
2014-05-05 2014-04-30 14.772 31,200,119 +216,647 5.67% 460,901,068
2014-04-29 2014-04-25 14.772 30,983,472 +201,294 5.63% 457,700,669
2014-04-23 2014-04-17 16.414 30,782,178 +112,162 5.59% 505,252,301
2014-04-22 2014-04-16 15.945 30,670,016 +78,897 5.57% 489,028,117
2014-04-07 2014-04-03 15.945 30,591,119 -8,955,882 5.55% 487,770,118
2014-03-31 2014-03-27 15.241 39,547,001 -2,133 7.18% 602,750,843
2014-03-28 2014-03-26 15.241 39,549,134 +2,133 7.18% 602,783,353
2014-03-27 2014-03-25 16.414 39,547,001 -2,133 7.18% 649,116,292
2014-03-25 2014-03-21 16.883 39,549,134 +362,500 7.18% 667,698,483
2014-03-24 2014-03-20 15.241 39,186,634 +179,118 7.12% 597,258,353
2014-03-21 2014-03-19 15.945 39,007,516 +2,132 7.08% 621,968,117
2014-03-11 2014-03-07 16.414 39,005,384 -17,059 7.08% 640,226,303
2014-03-10 2014-03-06 16.414 39,022,443 -83,161 7.09% 640,506,306
2014-03-06 2014-03-04 15.007 39,105,604 -6,824 7.10% 586,853,754
2014-03-05 2014-03-03 14.772 39,112,428 -17,059 7.10% 577,784,971
2014-03-03 2014-02-27 15.241 39,129,487 -12,794 7.10% 596,387,354
2014-02-28 2014-02-26 14.772 39,142,281 +6,397 7.11% 578,225,972
2014-02-27 2014-02-25 14.069 39,135,884 -2,132 7.11% 550,601,402
2014-02-25 2014-02-21 14.303 39,138,016 +2,132 7.11% 559,808,587
2014-02-21 2014-02-19 14.069 39,135,884 +646,530 7.11% 550,601,402
2014-02-20 2014-02-18 15.241 38,489,354 -46,912 6.99% 586,630,844
2014-02-19 2014-02-17 15.241 38,536,266 -217,927 7.00% 587,345,847
2014-02-18 2014-02-14 13.834 38,754,193 -141,161 7.04% 536,144,215
2014-02-17 2014-02-13 13.131 38,895,354 +15,779 7.06% 510,736,235
2014-02-14 2014-02-12 11.490 38,879,575 -2,559 7.06% 446,712,910
2014-02-13 2014-02-11 11.724 38,882,134 +4,691 7.06% 455,859,502
2014-02-07 2014-02-05 10.552 38,877,443 -8,529 7.06% 410,224,054
2014-02-06 2014-02-04 9.379 38,885,972 +34,971 7.06% 364,723,599
2014-02-05 2014-01-30 9.379 38,851,001 +110,029 7.05% 364,395,596
2014-02-04 2014-01-28 9.145 38,740,972 +27,721 7.03% 354,279,509
2014-01-29 2014-01-27 8.207 38,713,251 +223,044 7.03% 317,715,646
2014-01-28 2014-01-24 8.676 38,490,207 -2,133 6.99% 333,935,727
2014-01-24 2014-01-22 8.441 38,492,340 +269,103 6.99% 324,928,442
2014-01-23 2014-01-21 8.559 38,223,237 +318,574 6.94% 327,138,187
2014-01-22 2014-01-20 8.676 37,904,663 +352,691 6.88% 328,855,628
2014-01-21 2014-01-17 7.621 37,551,972 +81,029 6.82% 286,171,925
2014-01-20 2014-01-16 7.034 37,470,943 +264,412 6.80% 263,588,702
2014-01-17 2014-01-15 6.800 37,206,531 -10,662 6.76% 253,004,411
2014-01-13 2014-01-09 5.581 37,217,193 -4,264 6.76% 207,697,604
2014-01-10 2014-01-08 5.862 37,221,457 +4,264 6.76% 218,194,748
2014-01-08 2014-01-06 6.331 37,217,193 -19,191 6.76% 235,623,332
2014-01-03 2013-12-31 5.792 37,236,384 -81,029 6.76% 215,662,864
2014-01-02 2013-12-27 5.628 37,317,413 +4,264 6.78% 210,006,959
2013-12-30 2013-12-24 5.768 37,313,149 +12,795 10.35% 215,232,537
2013-12-20 2013-12-18 5.276 37,300,354 +17,058 13.26% 196,791,523
2013-12-18 2013-12-16 5.510 37,283,296 -61,582 13.26% 205,443,817
2013-12-17 2013-12-13 5.674 37,344,878 +8,529 13.28% 211,912,866
2013-12-16 2013-12-12 5.815 37,336,349 -4,264 13.28% 217,117,307
2013-12-13 2013-12-11 6.097 37,340,613 -61,838 13.28% 227,648,979
2013-12-12 2013-12-10 4.971 37,402,451 -6,398 13.30% 185,928,874
2013-12-11 2013-12-09 5.088 37,408,849 +10,023 13.30% 190,346,543
2013-12-10 2013-12-06 5.229 37,398,826 +2,132 19.95% 195,557,172
2013-12-06 2013-12-04 5.182 37,396,694 +17,059 19.95% 193,792,247
2013-11-27 2013-11-25 5.088 37,379,635 -2,559 19.94% 190,197,895
2013-11-20 2013-11-18 5.112 37,382,194 +2,559 19.94% 191,087,463
2013-11-19 2013-11-15 5.206 37,379,635 -853 19.94% 194,580,334
2013-11-18 2013-11-14 5.159 37,380,488 +1,706 19.94% 192,831,759
2013-11-14 2013-11-12 5.088 37,378,782 +9,382 19.94% 190,193,554
2013-11-13 2013-11-11 5.221 37,369,400 -53,309 19.93% 195,111,221
2013-11-12 2013-11-08 5.043 37,422,709 -1,910,575 19.96% 188,709,571
2013-11-11 2013-11-07 5.020 39,333,284 +4,482 19.96% 197,466,301
2013-11-08 2013-11-06 4.753 39,328,802 +4,482 19.96% 186,913,464
2013-11-06 2013-11-04 4.730 39,324,320 +52,436 19.96% 186,014,735
2013-11-05 2013-11-01 4.976 39,271,884 +8,964 19.93% 195,405,536
2013-10-31 2013-10-29 4.730 39,262,920 +179,271 19.93% 185,724,296
2013-10-21 2013-10-17 4.753 39,083,649 +8,963 19.84% 185,748,354
2013-10-17 2013-10-15 4.864 39,074,686 +4,482 19.83% 190,065,046
2013-10-16 2013-10-11 5.355 39,070,204 -2,241 19.83% 209,221,921
2013-10-15 2013-10-10 5.243 39,072,445 +13,446 19.83% 204,874,882
2013-10-11 2013-10-09 5.132 39,058,999 +4,481 19.82% 200,446,838
2013-10-10 2013-10-08 5.310 39,054,518 +23,306 19.82% 207,395,106
2013-10-09 2013-10-07 5.400 39,031,212 +26,890 19.81% 210,754,894
2013-10-03 2013-09-30 5.243 39,004,322 +2,241 19.80% 204,517,681
2013-09-24 2013-09-19 5.578 39,002,081 -2,241 19.80% 217,559,501
2013-09-23 2013-09-18 5.444 39,004,322 +1,793 19.80% 212,350,273
2013-09-11 2013-09-09 6.694 39,002,529 +10,308 19.80% 261,074,400
2013-09-10 2013-09-06 6.248 38,992,221 +1,793 19.79% 243,605,040
2013-08-21 2013-08-19 6.471 38,990,428 +1,792 19.79% 252,293,618
2013-08-15 2013-08-12 6.694 38,988,636 -22,408 19.79% 260,981,403
2013-08-02 2013-07-31 6.694 39,011,044 +22,408 19.80% 261,131,397
2013-07-18 2013-07-16 8.590 38,988,636 +18,375,265 19.79% 334,926,134
2013-06-14 2013-06-11 11.379 20,613,371 -5,378 10.46% 234,568,376
2013-06-06 2013-06-04 14.503 20,618,749 -2,690 10.47% 299,037,693
2013-06-04 2013-05-31 12.941 20,621,439 +3,138 10.47% 266,868,446
2013-05-27 2013-05-23 11.156 20,618,301 -4,482 10.46% 230,023,997
2013-05-23 2013-05-21 11.603 20,622,783 +2,241 10.47% 239,276,959
2013-05-16 2013-05-14 10.822 20,620,542 +4,482 10.47% 223,147,528
2013-02-27 2013-02-25 12.272 20,616,060 -1,345 10.46% 252,998,895
2013-02-26 2013-02-22 12.495 20,617,405 -896 10.46% 257,615,681
2013-02-25 2013-02-21 12.941 20,618,301 +2,241 10.46% 266,827,836
2013-02-22 2013-02-20 12.272 20,616,060 -2,241 10.46% 252,998,895
2013-01-21 2013-01-17 13.388 20,618,301 +3,137 10.46% 276,028,796
2013-01-17 2013-01-15 13.388 20,615,164 +4,034 10.46% 275,986,799
2013-01-16 2013-01-14 13.611 20,611,130 -2,241 10.46% 280,531,674
2013-01-11 2013-01-09 10.822 20,613,371 +2,241 10.46% 223,069,926
2012-11-12 2012-11-08 7.809 20,611,130 +44,817 10.46% 160,960,796
2012-06-12 2012-06-08 4.686 20,566,313 -304,608 10.44% 96,366,481
2012-05-14 2012-05-10 6.582 20,870,921 -44 10.59% 137,376,958
2012-05-11 2012-05-09 6.582 20,870,965 -269 10.59% 137,377,248
2012-04-30 2012-04-26 6.582 20,871,234 -897 10.59% 137,379,018
2012-04-20 2012-04-18 6.694 20,872,131 -3,675 10.59% 139,713,480
2012-04-19 2012-04-17 6.694 20,875,806 -6,767 10.60% 139,738,080
2012-04-18 2012-04-16 6.694 20,882,573 -45 10.60% 139,783,377
2012-04-17 2012-04-13 6.694 20,882,618 -45 10.60% 139,783,678
2012-04-13 2012-04-11 6.694 20,882,663 -1,344 10.60% 139,783,979
2012-04-12 2012-04-10 6.805 20,884,007 -8,068 10.60% 142,122,859
2012-04-10 2012-04-03 6.805 20,892,075 -2,823 10.60% 142,177,764
2012-04-05 2012-04-02 6.917 20,894,898 -4,034 10.61% 144,528,074
2012-04-03 2012-03-30 7.252 20,898,932 -14,341 10.61% 151,550,621
2012-04-02 2012-03-29 7.252 20,913,273 -4,034 10.61% 151,654,616
2012-03-30 2012-03-28 6.694 20,917,307 -38,543 10.62% 140,015,879
2012-03-29 2012-03-27 7.140 20,955,850 -32,941 10.64% 149,625,469
2012-03-27 2012-03-23 7.028 20,988,791 -4,482 10.65% 147,519,096
2012-03-26 2012-03-22 7.140 20,993,273 -2,689 10.66% 149,892,670
2012-03-23 2012-03-21 7.363 20,995,962 -13,490 10.66% 154,596,616
2012-03-22 2012-03-20 7.809 21,009,452 -4,482 10.66% 164,071,457
2012-03-21 2012-03-19 7.809 21,013,934 -11,966 10.67% 164,106,459
2012-03-20 2012-03-16 7.475 21,025,900 -6,723 10.67% 157,162,767
2012-03-16 2012-03-14 8.144 21,032,623 -1,837 10.68% 171,291,798
2012-03-15 2012-03-13 8.144 21,034,460 -15,014 10.68% 171,306,758
2012-03-14 2012-03-12 8.256 21,049,474 -4,168 10.68% 173,777,377
2012-03-13 2012-03-09 8.144 21,053,642 -14,028 10.69% 171,462,978
2012-03-12 2012-03-08 8.033 21,067,670 -13,446 10.69% 169,226,851
2012-03-09 2012-03-07 8.033 21,081,116 -18,823 10.70% 169,334,856
2012-03-08 2012-03-06 8.033 21,099,939 -1,793 10.71% 169,486,053
2012-03-07 2012-03-05 8.702 21,101,732 -10,398 10.71% 183,625,493
2012-03-06 2012-03-02 8.702 21,112,130 -6,722 10.72% 183,715,976
2012-03-05 2012-03-01 8.702 21,118,852 -493 10.72% 183,774,470
2012-03-01 2012-02-28 8.813 21,119,345 -4,034 10.72% 186,134,898
2012-02-29 2012-02-27 8.925 21,123,379 -13,445 10.72% 188,527,040
2012-02-28 2012-02-24 9.260 21,136,824 -2,689 10.73% 195,721,301
2012-02-27 2012-02-23 9.594 21,139,513 -26,891 10.73% 202,821,364
2012-02-24 2012-02-22 9.594 21,166,404 -18,375 10.74% 203,079,367
2012-02-23 2012-02-21 9.483 21,184,779 -12,997 10.75% 200,892,227
2012-02-20 2012-02-16 9.706 21,197,776 +631,463 10.76% 205,745,252
2011-12-28 2011-12-22 9.594 20,566,313 +4,033,595 10.44% 197,321,842
2011-12-23 2011-12-21 10.152 16,532,718 +4,257,683 8.39% 167,844,038
2011-12-22 2011-12-20 10.822 12,275,035 +4,750,678 6.23% 132,835,680
2011-12-21 2011-12-19 10.822 7,524,357 +4,436,954 3.82% 81,425,680
2011-04-29 2011-04-27 20.304 3,087,403 -2,241 6.29% 62,688,082
2011-04-26 2011-04-20 21.197 3,089,644 -2,241 6.29% 65,491,104
2011-04-21 2011-04-19 21.420 3,091,885 -1,792 6.30% 66,228,487
2011-04-18 2011-04-14 21.420 3,093,677 -2,241 6.30% 66,266,871
2011-04-15 2011-04-13 22.089 3,095,918 -2,241 6.31% 68,387,214
2011-04-11 2011-04-07 21.866 3,098,159 -4,482 6.31% 67,745,436
2011-04-06 2011-04-01 22.982 3,102,641 -3,585 6.32% 71,304,841
2011-04-04 2011-03-31 23.205 3,106,226 -6,275 6.33% 72,080,312
2011-04-01 2011-03-30 22.313 3,112,501 -2,689 6.34% 69,448,003
2011-03-31 2011-03-29 21.643 3,115,190 -2,689 6.34% 67,422,762
2011-03-24 2011-03-22 21.420 3,117,879 -6,274 6.35% 66,785,281
2011-03-23 2011-03-21 20.528 3,124,153 -3,586 6.36% 64,131,351
2011-03-22 2011-03-18 20.304 3,127,739 -3,182 6.37% 63,507,083
2011-03-21 2011-03-17 18.743 3,130,921 -2,241 6.38% 58,681,561
2011-03-18 2011-03-16 20.304 3,133,162 -3,585 6.38% 63,617,194
2011-03-17 2011-03-15 20.081 3,136,747 -2,420 6.39% 62,990,095
2011-03-11 2011-03-09 22.759 3,139,167 -3,586 6.39% 71,443,851
2011-03-09 2011-03-07 22.536 3,142,753 -4,482 6.40% 70,824,234
2011-01-10 2011-01-06 30.568 3,147,235 -20,168 6.41% 96,205,523
2011-01-07 2011-01-05 30.345 3,167,403 -44,817 6.45% 96,115,294
2011-01-06 2011-01-04 31.015 3,212,220 -22,409 6.54% 99,625,462
2011-01-05 2011-01-03 32.130 3,234,629 -13,445 6.59% 103,929,116
2011-01-04 2010-12-31 32.353 3,248,074 +703,638 6.62% 105,085,836
2010-12-29 2010-12-24 33.469 2,544,436 +1,568,620 5.18% 85,159,491
2010-12-23 2010-12-21 33.023 975,816 +192,716 1.99% 32,224,035
2010-12-22 2010-12-20 32.800 783,100 +89,635 1.59% 25,685,311
2010-12-21 2010-12-17 33.915 693,465 +253,848 1.41% 23,518,976
2010-12-17 2010-12-15 30.345 439,617 +134,453 0.90% 13,340,240
2010-12-16 2010-12-14 30.791 305,164 +54,588 0.62% 9,396,425
2010-12-15 2010-12-13 30.791 250,576 -174,789 0.51% 7,715,584
2010-12-13 2010-12-09 29.006 425,365 +31,372 0.87% 12,338,301
2010-12-10 2010-12-08 28.783 393,993 +13,446 0.80% 11,340,403
2010-12-07 2010-12-03 30.122 380,547 -4,482 0.78% 11,462,843
2010-12-06 2010-12-02 29.230 385,029 -4,482 0.78% 11,254,210
2010-12-01 2010-11-29 30.122 389,511 -4,482 0.79% 11,732,857
2010-11-03 2010-11-01 33.915 393,993 -1,523 0.80% 13,362,335
2010-11-01 2010-10-28 31.461 395,516 -3,586 0.81% 12,443,239
2010-10-25 2010-10-21 32.353 399,102 -4,482 0.81% 12,912,257
2010-10-07 2010-10-05 36.146 403,584 -896 0.82% 14,588,116
2010-10-05 2010-09-30 35.477 404,480 -4,482 0.82% 14,349,754
2010-10-04 2010-09-29 34.361 408,962 -4,481 0.83% 14,052,511
2010-09-30 2010-09-28 35.923 413,443 -8,964 0.84% 14,852,234
2010-09-28 2010-09-24 39.716 422,407 +8,964 0.86% 16,776,500
2010-09-06 2010-09-02 32.576 413,443 -4,482 0.84% 13,468,486
2010-08-05 2010-08-03 36.146 417,925 +896 0.85% 15,106,492
2010-07-12 2010-07-08 28.783 417,029 -4,482 0.85% 12,003,454
2010-06-23 2010-06-21 30.122 421,511 -3,585 0.86% 12,696,761
2010-06-10 2010-06-08 30.791 425,096 -10,129 0.87% 13,089,298
2010-06-04 2010-06-02 32.800 435,225 -8,963 0.89% 14,275,175
2010-06-03 2010-06-01 32.130 444,188 -8,964 0.90% 14,271,827
2010-05-31 2010-05-27 32.130 453,152 +4,482 0.92% 14,559,842
2010-05-28 2010-05-26 29.676 448,670 -4,482 0.91% 13,314,625
2010-05-27 2010-05-25 26.106 453,152 -5,109 0.92% 11,829,872
2010-05-19 2010-05-17 29.899 458,261 -2,241 0.93% 13,701,495
2010-05-17 2010-05-13 32.576 460,502 -8,964 0.94% 15,001,498
2010-05-14 2010-05-12 31.684 469,466 -8,963 0.96% 14,874,513
2010-05-10 2010-05-06 34.585 478,429 +3,585 0.97% 16,546,245
2010-04-20 2010-04-16 36.370 474,844 -1,344 0.97% 17,269,860
2010-03-31 2010-03-29 36.593 476,188 -1,345 0.97% 17,424,991
2010-03-23 2010-03-19 39.716 477,533 -19,720 0.97% 18,965,909
2010-03-17 2010-03-15 42.394 497,253 -2,240 1.01% 21,080,518
2010-03-16 2010-03-12 40.163 499,493 +6,274 1.02% 20,060,981
2010-03-12 2010-03-10 45.518 493,219 +8,515 1.00% 22,450,201
2010-03-11 2010-03-09 47.526 484,704 +2,689 0.99% 23,035,968
2010-03-10 2010-03-08 47.749 482,015 +7,216 0.98% 23,015,721
2010-03-09 2010-03-05 35.477 474,799 +1,748 0.97% 16,844,464
2010-01-15 2010-01-13 39.493 473,051 -672 0.96% 18,682,350
2010-01-13 2010-01-11 43.510 473,723 +1,120 0.96% 20,611,488
2010-01-06 2010-01-04 37.931 472,603 -3,137 0.96% 17,926,506
2010-01-04 2009-12-29 37.931 475,740 -135 0.97% 18,045,497
2009-12-29 2009-12-24 39.716 475,875 +90 0.97% 18,900,059
2009-12-28 2009-12-22 39.493 475,785 +1,031 0.97% 18,790,324
2009-12-23 2009-12-21 40.609 474,754 +2,375 0.97% 19,279,257
2009-12-22 2009-12-18 41.948 472,379 -6,678 0.96% 19,815,211
2009-12-21 2009-12-17 42.617 479,057 -4,481 0.98% 20,416,008
2009-12-18 2009-12-16 42.171 483,538 +2,061 0.98% 20,391,195
2009-12-15 2009-12-11 41.501 481,477 -2,689 0.98% 19,981,991
2009-12-09 2009-12-07 44.179 484,166 -15,641 0.99% 21,389,949
2009-12-08 2009-12-04 45.964 499,807 -16,986 1.02% 22,973,111
2009-12-07 2009-12-03 47.972 516,793 -12,908 1.05% 24,791,645
2009-12-04 2009-12-02 51.988 529,701 -8,963 1.08% 27,538,291
2009-12-03 2009-12-01 52.211 538,664 -3,854 1.10% 28,124,452
2009-12-02 2009-11-30 49.980 542,518 -4,482 1.10% 27,115,176
2009-12-01 2009-11-27 48.865 547,000 -4,437 1.11% 26,728,938
2009-11-30 2009-11-26 52.881 551,437 -135 1.12% 29,160,470
2009-11-27 2009-11-25 54.666 551,572 -16,313 1.12% 30,152,169
2009-11-26 2009-11-24 53.327 567,885 +45 1.16% 30,283,674
2009-11-25 2009-11-23 53.997 567,840 -5,155 1.16% 30,661,374
2009-11-24 2009-11-20 54.666 572,995 -4,436 1.17% 31,323,276
2009-11-20 2009-11-18 56.897 577,431 -45 1.18% 32,854,173
2009-11-18 2009-11-16 58.013 577,476 -6,454 1.18% 33,500,983
2009-11-16 2009-11-12 58.459 583,930 -8,964 1.19% 34,135,978
2009-11-13 2009-11-11 62.922 592,894 -1,344 1.21% 37,305,806
2009-11-12 2009-11-10 63.145 594,238 +1,344 1.21% 37,522,963
2009-10-28 2009-10-23 71.400 592,894 +4,482 1.21% 42,332,830
2009-10-02 2009-09-29 77.871 588,412 -896 1.20% 45,820,225
2009-09-25 2009-09-23 84.565 589,308 -8,964 1.20% 49,834,696
2009-09-17 2009-09-15 89.250 598,272 +22,409 1.22% 53,396,026
2009-09-11 2009-09-09 93.490 575,863 -4,482 1.17% 53,837,324
2009-09-10 2009-09-08 94.159 580,345 -448 1.34% 54,644,815
2009-09-08 2009-09-04 92.151 580,793 +897 1.34% 53,520,688
2009-09-07 2009-09-03 89.697 579,896 -897 1.34% 52,014,740
2009-09-03 2009-09-01 85.234 580,793 +897 1.34% 49,503,397
2009-09-01 2009-08-28 98.845 579,896 +29,355 1.34% 57,319,726
2009-08-31 2009-08-27 105.985 550,541 +89,636 1.27% 58,349,017
2009-08-27 2009-08-25 108.886 460,905 +90,083 1.07% 50,185,876
2009-08-26 2009-08-24 107.101 370,822 +224 0.86% 39,715,222
2009-08-18 2009-08-14 83.672 370,598 +4,482 0.86% 31,008,775
2009-08-17 2009-08-13 82.334 366,116 +448 0.85% 30,143,615
2009-08-14 2009-08-12 88.135 365,668 +47,910 0.85% 32,228,071
2009-07-27 2009-07-23 58.013 317,758 -3,899 0.73% 18,434,022
2009-07-06 2009-07-02 49.088 321,657 +98,196 0.74% 15,789,412
2009-06-30 2009-06-26 49.980 223,461 +7,753 0.52% 11,168,633
2009-06-26 2009-06-24 50.203 215,708 -134 0.50% 10,829,266
2009-06-22 2009-06-18 50.873 215,842 -403,440 0.50% 10,980,474
2009-06-16 2009-06-12 52.435 619,282 +7,619 1.43% 32,471,817
2009-06-15 2009-06-11 50.203 611,663 -224 1.41% 30,707,538
2009-06-02 2009-05-29 35.031 611,887 -13,446 1.41% 21,434,884
2009-05-08 2009-05-06 31.684 625,333 -493 1.45% 19,812,987
2009-05-04 2009-04-29 32.576 625,826 -13,445 1.45% 20,387,160
2009-04-02 2009-03-31 34.361 639,271 -13,445 1.48% 21,966,253
2009-03-23 2009-03-19 43.733 652,716 -404 1.51% 28,545,036
2009-03-17 2009-03-13 41.725 653,120 +897 1.51% 27,251,151
2009-03-02 2009-02-26 36.370 652,223 -8,964 1.51% 23,721,054
2009-02-27 2009-02-25 36.146 661,187 -13,983 1.53% 23,899,542
2009-02-06 2009-02-04 29.676 675,170 -13,445 1.56% 20,036,185
2009-01-05 2008-12-31 29.899 688,615 -13,446 1.59% 20,588,824
2008-12-02 2008-11-28 30.568 702,061 -22,408 1.62% 21,460,789
2008-12-01 2008-11-27 32.130 724,469 -8,964 1.67% 23,277,298
2008-11-13 2008-11-11 31.907 733,433 +90 1.69% 23,401,665
2008-11-04 2008-10-31 33.469 733,343 -22,588 1.69% 24,544,188
2008-10-29 2008-10-27 29.230 755,931 -90 1.75% 22,095,494
2008-10-24 2008-10-22 30.345 756,021 -1,345 1.75% 22,941,565
2008-10-17 2008-10-15 32.130 757,366 -448 1.75% 24,334,283
2008-09-26 2008-09-24 33.023 757,814 -1,210 1.75% 25,025,030
2008-09-25 2008-09-23 33.023 759,024 -26,622 1.75% 25,064,987
2008-09-16 2008-09-11 33.692 785,646 -15,686 1.82% 26,470,011
2008-09-02 2008-08-29 35.700 801,332 -89,635 1.85% 28,607,686
2008-08-29 2008-08-27 35.031 890,967 -44,818 2.06% 31,211,277
2008-08-21 2008-08-19 39.270 935,785 -44,818 2.16% 36,748,449
2008-08-20 2008-08-18 40.163 980,603 -90,666 2.27% 39,383,652
2008-08-19 2008-08-15 40.832 1,071,269 -179,271 2.48% 43,742,127
2008-08-18 2008-08-14 41.278 1,250,540 -133,781 2.89% 51,620,188
2008-08-15 2008-08-13 41.725 1,384,321 -114,957 3.20% 57,760,199
2008-08-14 2008-08-12 42.171 1,499,278 -89,636 3.46% 63,225,786
2008-08-11 2008-08-07 44.402 1,588,914 -2,106 3.67% 70,551,091
2008-07-23 2008-07-21 43.063 1,591,020 -90 3.68% 68,514,614
2008-07-14 2008-07-10 46.187 1,591,110 +4,213 3.68% 73,488,742
2008-07-11 2008-07-09 46.633 1,586,897 -134 3.67% 74,002,312
2008-06-25 2008-06-23 49.088 1,587,031 -448 3.67% 77,903,749
2008-06-20 2008-06-18 47.749 1,587,479 +1,344 3.67% 75,800,493
2008-06-19 2008-06-17 47.303 1,586,135 -14,166,755 3.67% 75,028,502
2008-06-04 2008-06-02 54.220 15,752,890 +14,177,601 36.40% 854,115,846
2008-06-02 2008-05-29 55.782 1,575,289 +2,689 3.64% 87,872,001
2008-05-29 2008-05-27 52.435 1,572,600 +896 3.63% 82,458,684
2008-05-27 2008-05-23 50.521 1,571,704 -17,891 3.63% 79,403,679
2008-05-23 2008-05-21 51.624 1,589,595 +14,867 3.63% 82,060,986
2008-05-22 2008-05-20 52.065 1,574,728 +33,316 3.60% 81,988,311
2008-05-21 2008-05-19 52.286 1,541,412 +54,394 3.52% 80,593,769
2008-05-20 2008-05-16 52.948 1,487,018 +66,659 3.40% 78,733,916
2008-05-19 2008-05-15 53.389 1,420,359 +58,926 3.25% 75,831,191
2008-05-16 2008-05-14 53.609 1,361,433 +64,411 3.11% 72,985,558
2008-05-15 2008-05-13 52.286 1,297,022 +89,659 2.96% 67,815,673
2008-05-14 2008-05-09 52.948 1,207,363 +59,978 2.76% 63,926,877
2008-05-13 2008-05-08 52.948 1,147,385 +63,459 2.62% 60,751,191
2008-05-09 2008-05-07 51.844 1,083,926 +59,379 2.48% 56,195,544
2008-04-30 2008-04-28 46.770 1,024,547 +3,355 2.34% 47,918,380
2008-04-24 2008-04-22 45.005 1,021,192 -635 2.33% 45,959,147
2008-04-23 2008-04-21 46.550 1,021,827 +181 2.33% 47,565,735
2008-04-01 2008-03-28 48.094 1,021,646 +1,360 2.33% 49,135,040
2008-03-18 2008-03-14 58.463 1,020,286 +318 2.33% 59,648,865
2008-03-14 2008-03-12 68.391 1,019,968 +907,011 2.33% 69,756,170
2008-03-13 2008-03-11 65.081 112,957 -5,802 0.37% 7,351,391
2008-03-12 2008-03-10 66.184 118,759 -5,439 0.39% 7,859,993
2008-03-11 2008-03-07 71.700 124,198 +7,252 0.41% 8,904,968
2008-03-06 2008-03-04 65.081 116,946 -2,620 0.39% 7,611,001
2008-03-05 2008-03-03 63.978 119,566 +2,620 0.40% 7,649,624
2008-03-04 2008-02-29 63.978 116,946 -13,145 0.39% 7,482,001
2008-03-03 2008-02-28 59.566 130,091 +61,193 0.43% 7,748,995
2008-02-29 2008-02-27 52.727 68,898 +45,056 0.23% 3,632,778
2008-02-12 2008-02-06 52.948 23,842 -907 0.14% 1,262,375
2008-01-30 2008-01-28 50.741 24,749 -907 0.33% 1,255,798
2008-01-29 2008-01-25 49.859 25,656 +907 0.34% 1,279,180
2008-01-25 2008-01-23 50.741 24,749 +907 0.33% 1,255,798
2008-01-15 2008-01-11 81.627 23,842 +906 0.32% 1,946,161
2008-01-11 2008-01-09 77.215 22,936 -906 0.31% 1,771,006
2008-01-10 2008-01-08 72.803 23,842 -907 0.32% 1,735,765
2008-01-07 2008-01-03 67.287 24,749 -453 0.33% 1,665,298
2007-12-28 2007-12-24 66.184 25,202 -338,252 0.34% 1,667,979
2007-12-27 2007-12-20 60.669 363,454 -206,611 4.84% 22,050,403
2007-12-20 2007-12-18 59.566 570,065 -136 7.60% 33,956,469
2007-12-18 2007-12-14 66.184 570,201 +1,360 7.60% 37,738,411
2007-12-17 2007-12-13 66.184 568,841 -1,360 7.58% 37,648,401
2007-12-10 2007-12-06 63.978 570,201 +453 7.60% 36,480,464
2007-11-26 2007-11-22 73.906 569,748 -1,133 7.59% 42,107,747
2007-11-22 2007-11-20 81.627 570,881 +136 7.61% 46,599,547
2007-11-14 2007-11-12 88.246 570,745 -2,267 7.61% 50,365,888
2007-10-31 2007-10-29 86.040 573,012 -226 7.64% 49,301,792
2007-10-30 2007-10-26 86.040 573,238 -227 7.64% 49,321,237
2007-10-29 2007-10-25 87.143 573,465 +907 7.64% 49,973,342
2007-10-18 2007-10-16 82.731 572,558 -7,162 7.63% 47,368,010
2007-10-11 2007-10-09 94.864 579,720 +453 7.73% 54,994,736
2007-09-21 2007-09-19 91.555 579,267 -3,626 7.72% 53,034,841
2007-09-20 2007-09-18 100.380 582,893 -1,360 7.77% 58,510,609
2007-09-19 2007-09-17 102.586 584,253 +2,765 7.79% 59,936,074
2007-09-11 2007-09-07 68.391 581,488 -1,496 7.75% 39,768,283
2007-08-30 2007-08-28 71.700 582,984 -362 7.77% 41,799,817
2007-08-29 2007-08-27 77.215 583,346 +3,309 7.77% 45,043,140
2007-08-27 2007-08-23 69.494 580,037 +453 7.73% 40,308,871
2007-08-23 2007-08-21 68.391 579,584 -1,949 7.72% 39,638,067
2007-08-21 2007-08-17 69.494 581,533 -454 7.75% 40,412,834
2007-08-20 2007-08-16 87.143 581,987 +318 7.76% 50,715,973
2007-08-09 2007-08-07 84.937 581,669 -1,224 7.75% 49,405,015
2007-08-08 2007-08-06 88.246 582,893 +227 7.77% 51,437,898
2007-08-07 2007-08-03 94.864 582,666 -2,629 7.77% 55,274,207
2007-08-06 2007-08-02 97.070 585,295 +453 7.80% 56,814,851
2007-08-03 2007-08-01 100.380 584,842 -2,865 7.79% 58,706,249
2007-08-02 2007-07-31 106.998 587,707 -1,668 7.83% 62,883,541
2007-07-31 2007-07-27 102.586 589,375 -136 7.85% 60,461,518
2007-07-30 2007-07-26 109.204 589,511 +227 7.86% 64,377,113
2007-07-27 2007-07-25 112.513 589,284 -40,551 7.85% 66,302,394
2007-07-26 2007-07-24 110.307 629,835 +41,548 8.39% 69,475,420
2007-07-24 2007-07-20 97.070 588,287 -45 7.84% 57,105,286
2007-07-23 2007-07-19 100.380 588,332 -454 7.84% 59,056,574
2007-07-09 2007-07-05 98.174 588,786 -2,266 7.85% 57,803,199
2007-07-06 2007-07-04 99.277 591,052 +906 7.88% 58,677,633
2007-07-04 2007-06-29 99.277 590,146 -226 7.86% 58,587,689
2007-07-03 2007-06-28 103.689 590,372 -1,813 7.87% 61,215,020
2007-06-29 2007-06-27 104.792 592,185 +680 7.89% 62,056,231
2007-06-28 2007-06-26 106.998 591,505 -454 7.88% 63,289,920
2007-06-27 2007-06-25 105.895 591,959 -10,062 7.89% 62,685,522
2007-06-26 2007-06-22 109.204 602,021 8.02% 65,743,258

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