History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.370 571,160 +0 0.10% 211,329
2025-10-13 2025-10-09 0.380 571,160 +0 0.10% 217,041
2025-10-10 2025-10-08 0.395 571,160 +0 0.10% 225,608
2025-10-09 2025-10-06 0.400 571,160 +0 0.10% 228,464
2025-10-08 2025-10-03 0.400 571,160 +0 0.10% 228,464
2025-10-06 2025-10-02 0.440 571,160 +0 0.10% 251,310
2025-10-03 2025-09-30 0.465 571,160 +0 0.10% 265,589
2025-10-02 2025-09-29 0.410 571,160 +0 0.10% 234,176
2025-09-30 2025-09-26 0.415 571,160 +0 0.10% 237,031
2025-09-29 2025-09-25 0.405 571,160 +0 0.10% 231,320
2025-09-26 2025-09-24 0.385 571,160 +0 0.10% 219,897
2025-09-25 2025-09-23 0.415 571,160 +0 0.10% 237,031
2025-09-24 2025-09-22 0.445 571,160 +0 0.10% 254,166
2025-09-23 2025-09-19 0.430 571,160 +0 0.10% 245,599
2025-09-22 2025-09-18 0.475 571,160 +0 0.10% 271,301
2025-09-19 2025-09-17 0.760 571,160 +0 0.10% 434,082
2025-09-18 2025-09-16 0.760 571,160 +0 0.10% 434,082
2025-09-17 2025-09-15 0.810 571,160 +0 0.10% 462,640
2025-09-16 2025-09-12 0.810 571,160 +0 0.10% 462,640
2025-09-15 2025-09-11 0.800 571,160 +0 0.10% 456,928
2025-09-12 2025-09-10 0.820 571,160 +0 0.10% 468,351
2025-09-11 2025-09-09 0.820 571,160 +0 0.10% 468,351
2025-09-10 2025-09-08 0.820 571,160 +0 0.10% 468,351
2025-09-09 2025-09-05 0.820 571,160 +0 0.10% 468,351
2025-09-08 2025-09-04 0.810 571,160 +0 0.10% 462,640
2025-09-05 2025-09-03 0.810 571,160 +0 0.10% 462,640
2025-09-04 2025-09-02 0.830 571,160 +0 0.10% 474,063
2025-09-03 2025-09-01 0.860 571,160 +0 0.10% 491,198
2025-09-02 2025-08-29 0.860 571,160 +0 0.10% 491,198
2025-09-01 2025-08-28 0.900 571,160 +0 0.10% 514,044
2025-08-29 2025-08-27 0.880 571,160 +0 0.10% 502,621
2025-08-28 2025-08-26 0.800 571,160 +0 0.10% 456,928
2025-08-27 2025-08-25 0.790 571,160 +0 0.10% 451,216
2025-08-26 2025-08-22 0.760 571,160 +0 0.10% 434,082
2025-08-25 2025-08-21 0.780 571,160 +0 0.10% 445,505
2025-08-22 2025-08-20 0.730 571,160 -320 0.10% 416,947
2024-08-26 2024-08-22 0.840 571,480 -73,000 0.12% 480,043
2024-01-11 2024-01-09 0.550 644,480 -20,000 0.13% 354,464
2022-12-22 2022-12-20 0.760 664,480 +35,009 0.22% 505,034
2022-10-10 2022-10-06 0.823 629,471 -7,578 0.23% 518,295
2022-10-03 2022-09-29 0.844 637,049 -28,419 0.23% 537,984
2022-09-30 2022-09-28 0.876 665,468 +28,419 0.24% 583,058
2021-11-22 2021-11-18 1.583 637,049 -2,956 0.23% 1,008,720
2021-02-02 2021-01-29 0.230 640,005 -379 0.28% 147,281
2021-01-28 2021-01-26 0.222 640,384 -10,420 0.28% 141,960
2019-11-08 2019-11-06 0.264 650,804 +168,697 0.33% 171,750
2019-10-17 2019-10-15 0.322 482,107 -7,578 0.24% 155,221
2019-10-16 2019-10-14 0.317 489,685 +7,578 0.25% 155,076
2019-09-27 2019-09-25 0.348 482,107 -7,578 0.24% 167,944
2019-09-26 2019-09-24 0.396 489,685 +7,578 0.25% 193,845
2019-07-17 2019-07-15 0.338 482,107 -7,578 0.29% 162,855
2019-02-21 2019-02-19 0.388 489,685 -55,985 0.30% 190,193
2018-07-12 2018-07-10 0.881 545,670 -211 0.30% 480,736
2018-06-21 2018-06-19 0.985 545,881 -1,689 0.30% 537,805
2017-10-18 2017-10-16 2.131 547,570 -21 0.39% 1,167,120
2017-10-06 2017-10-03 2.795 547,591 -844 0.39% 1,530,283
2017-09-18 2017-09-14 1.184 548,435 -26,180 0.39% 649,424
2017-09-15 2017-09-13 1.156 574,615 -1,435 0.41% 664,095
2017-09-04 2017-08-31 1.194 576,050 -7,010 0.41% 687,582
2017-08-24 2017-08-21 1.317 583,060 -26,390 0.41% 767,753
2017-08-11 2017-08-09 1.705 609,450 +8,445 0.43% 1,039,212
2017-06-19 2017-06-15 2.842 601,005 -10,556 0.42% 1,708,019
2017-06-16 2017-06-14 2.937 611,561 +10,556 0.43% 1,795,953
2017-06-09 2017-06-07 3.031 601,005 +633 0.42% 1,821,887
2017-05-22 2017-05-18 4.073 600,372 +52,781 0.42% 2,445,583
2017-04-21 2017-04-19 3.505 547,591 +42 0.39% 1,919,338
2017-03-31 2017-03-29 4.168 547,549 -6,333 0.39% 2,282,281
2017-03-29 2017-03-27 4.358 553,882 +1,055 0.39% 2,413,618
2017-03-28 2017-03-24 4.737 552,827 -8,445 0.39% 2,618,501
2017-03-27 2017-03-23 5.400 561,272 +8,445 0.40% 3,030,691
2017-03-09 2017-03-07 6.252 552,827 -42 0.39% 3,456,421
2017-03-02 2017-02-28 6.158 552,869 -2,111 0.39% 3,404,310
2017-02-09 2017-02-07 6.442 554,980 +42 0.39% 3,575,030
2017-01-26 2017-01-24 6.442 554,938 +11,612 0.39% 3,574,760
2016-12-19 2016-12-15 6.915 543,326 -8,445 0.38% 3,757,308
2016-12-16 2016-12-14 6.821 551,771 +8,445 0.39% 3,763,439
2016-12-06 2016-12-02 6.821 543,326 -8,656 0.38% 3,705,838
2016-12-05 2016-12-01 6.347 551,982 +8,656 0.39% 3,503,428
2016-11-14 2016-11-10 6.442 543,326 -21,113 0.38% 3,499,958
2016-10-28 2016-10-26 7.105 564,439 -2,111 0.40% 4,010,253
2016-10-27 2016-10-25 7.579 566,550 +2,111 0.40% 4,293,601
2016-10-26 2016-10-24 7.768 564,439 +2,112 0.40% 4,384,543
2016-10-03 2016-09-29 7.673 562,327 +19,212 0.40% 4,314,867
2016-09-28 2016-09-26 8.336 543,115 +10,556 0.38% 4,527,599
2016-09-27 2016-09-23 8.052 532,559 -4,265 0.38% 4,288,250
2016-09-14 2016-09-12 7.579 536,824 +10,557 0.38% 4,068,323
2016-09-07 2016-09-05 7.768 526,267 -8,657 0.37% 4,088,024
2016-09-05 2016-09-01 8.147 534,924 +8,657 0.38% 4,357,968
2016-08-24 2016-08-22 7.863 526,267 -4,645 0.37% 4,137,878
2016-08-23 2016-08-19 8.242 530,912 -8,023 0.37% 4,375,576
2016-08-22 2016-08-18 8.431 538,935 +12,668 0.38% 4,543,807
2016-08-15 2016-08-11 8.715 526,267 +2,111 0.37% 4,586,564
2016-08-05 2016-08-03 9.473 524,156 +20,141 0.37% 4,965,398
2016-08-03 2016-07-29 9.663 504,015 +13,892 0.36% 4,870,091
2016-07-27 2016-07-25 9.947 490,123 -3,125 0.35% 4,875,149
2016-07-26 2016-07-22 9.757 493,248 +6,334 0.35% 4,812,780
2016-07-25 2016-07-21 10.042 486,914 +17,101 0.34% 4,889,355
2016-07-22 2016-07-20 10.231 469,813 +10,767 0.33% 4,806,647
2016-07-21 2016-07-19 10.231 459,046 +11,190 0.32% 4,696,490
2016-07-20 2016-07-18 10.231 447,856 +16,256 0.32% 4,582,006
2016-07-19 2016-07-15 10.515 431,600 +4,181 0.30% 4,538,349
2016-07-18 2016-07-14 10.420 427,419 +7,093 0.30% 4,453,895
2016-07-15 2016-07-13 10.515 420,326 +10,979 0.30% 4,419,801
2016-07-14 2016-07-12 10.326 409,347 +5,869 0.29% 4,226,799
2016-06-29 2016-06-27 9.852 403,478 +21,957 0.28% 3,975,087
2016-06-27 2016-06-23 10.705 381,521 -507 0.27% 4,084,044
2016-06-23 2016-06-21 11.084 382,028 +380 0.27% 4,234,231
2016-06-21 2016-06-17 10.894 381,648 -6,207 0.27% 4,157,711
2016-06-14 2016-06-10 11.178 387,855 +1,056 0.27% 4,335,557
2016-06-07 2016-06-03 12.789 386,799 +6,333 0.27% 4,946,666
2016-05-20 2016-05-18 13.547 380,466 -5,278 0.27% 5,154,011
2016-05-18 2016-05-16 14.683 385,744 +2,112 0.27% 5,664,015
2016-05-13 2016-05-11 12.315 383,632 -31,669 0.27% 4,724,454
2016-05-04 2016-04-29 13.547 415,301 +1,056 0.29% 5,625,906
2016-04-29 2016-04-27 13.736 414,245 +3,166 0.29% 5,690,085
2016-04-28 2016-04-26 13.736 411,079 -6,333 0.29% 5,646,597
2016-04-18 2016-04-14 14.873 417,412 +1,055 0.30% 6,208,091
2016-04-11 2016-04-07 14.778 416,357 +5,278 0.30% 6,152,958
2016-04-08 2016-04-06 15.157 411,079 +1,056 0.29% 6,230,727
2016-04-05 2016-03-31 15.915 410,023 -2,407 0.29% 6,525,458
2016-03-21 2016-03-17 15.346 412,430 +47,503 0.29% 6,329,345
2016-03-10 2016-03-08 15.441 364,927 +1,056 0.26% 5,634,911
2016-03-02 2016-02-29 15.820 363,871 +5,278 0.26% 5,756,485
2016-02-29 2016-02-25 15.725 358,593 -2,745 0.25% 5,639,017
2016-02-12 2016-02-05 15.725 361,338 -5,700 0.26% 5,682,183
2016-02-11 2016-02-04 15.157 367,038 -1,520 0.26% 5,563,198
2016-02-05 2016-02-03 13.073 368,558 +42 0.26% 4,818,129
2016-02-01 2016-01-28 13.452 368,516 -6,165 0.26% 4,957,220
2016-01-29 2016-01-27 13.736 374,681 +3,927 0.27% 5,146,632
2016-01-26 2016-01-22 15.725 370,754 +1,056 0.26% 5,830,253
2016-01-12 2016-01-08 18.283 369,698 -3,294 0.26% 6,759,240
2016-01-08 2016-01-06 19.136 372,992 -4,222 0.27% 7,137,471
2016-01-06 2016-01-04 18.567 377,214 +1,351 0.27% 7,003,858
2016-01-05 2015-12-31 20.841 375,863 +5,278 0.27% 7,833,318
2016-01-04 2015-12-29 21.315 370,585 +1,056 0.26% 7,898,849
2015-12-30 2015-12-28 21.315 369,529 +3,673 0.26% 7,876,341
2015-12-29 2015-12-24 19.515 365,856 +11,316 0.26% 7,139,551
2015-12-28 2015-12-22 21.599 354,540 -3,166 0.25% 7,657,616
2015-12-22 2015-12-18 22.925 357,706 -1,901 0.26% 8,200,401
2015-12-17 2015-12-15 21.409 359,607 -7,009 0.26% 7,698,924
2015-12-16 2015-12-14 16.957 366,616 +4,645 0.26% 6,216,672
2015-12-11 2015-12-09 17.146 361,971 -91,121 0.26% 6,206,487
2015-12-10 2015-12-08 16.578 453,092 -5,785 0.32% 7,511,349
2015-12-09 2015-12-07 14.873 458,877 -6,925 0.33% 6,824,792
2015-12-08 2015-12-04 12.220 465,802 +8,107 0.33% 5,692,258
2015-11-23 2015-11-19 12.315 457,695 +1,056 0.33% 5,636,545
2015-11-17 2015-11-13 12.599 456,639 -19,001 0.33% 5,753,315
2015-11-16 2015-11-12 13.168 475,640 -5,320 0.34% 6,263,061
2015-11-09 2015-11-05 13.831 480,960 -465 0.34% 6,652,047
2015-11-02 2015-10-29 13.736 481,425 -31,668 0.34% 6,612,872
2015-10-30 2015-10-28 13.736 513,093 -5,278 0.37% 7,047,865
2015-10-29 2015-10-27 13.547 518,371 +11,654 0.37% 7,022,152
2015-10-28 2015-10-26 14.115 506,717 -5,827 0.36% 7,152,292
2015-10-27 2015-10-23 15.441 512,544 +6,840 0.37% 7,914,295
2015-10-26 2015-10-22 15.725 505,704 +18,494 0.36% 7,952,395
2015-10-23 2015-10-20 14.778 487,210 +20,310 0.35% 7,200,029
2015-10-13 2015-10-09 12.505 466,900 -126 0.33% 5,838,366
2015-09-23 2015-09-21 12.220 467,026 +21,112 0.33% 5,707,215
2015-09-22 2015-09-18 12.315 445,914 +507 0.32% 5,491,461
2015-09-18 2015-09-16 10.799 445,407 +126 0.32% 4,810,114
2015-09-15 2015-09-11 10.799 445,281 +1,478 0.32% 4,808,753
2015-09-14 2015-09-10 10.515 443,803 +211 0.32% 4,666,666
2015-09-11 2015-09-09 10.894 443,592 -2,111 0.32% 4,832,535
2015-09-10 2015-09-08 10.515 445,703 -4,222 0.32% 4,686,645
2015-09-09 2015-09-07 9.663 449,925 -6,334 0.32% 4,347,442
2015-09-08 2015-09-04 9.663 456,259 +2,111 0.33% 4,408,645
2015-09-07 2015-09-02 9.947 454,148 +127 0.32% 4,517,313
2015-09-04 2015-09-01 10.136 454,021 +6,334 0.32% 4,602,070
2015-09-01 2015-08-28 11.462 447,687 -4,434 0.32% 5,131,606
2015-08-31 2015-08-27 10.989 452,121 -8,614 0.32% 4,968,281
2015-08-26 2015-08-24 9.568 460,735 +12,668 0.33% 4,408,248
2015-08-21 2015-08-19 12.410 448,067 +4,222 0.32% 5,560,422
2015-08-18 2015-08-14 13.262 443,845 +4,223 0.32% 5,886,442
2015-08-12 2015-08-10 14.304 439,622 -2,576 0.32% 6,288,540
2015-08-11 2015-08-07 14.210 442,198 -1,647 0.32% 6,283,498
2015-08-07 2015-08-05 13.547 443,845 +4,223 0.32% 6,012,580
2015-08-05 2015-08-03 14.683 439,622 +3,166 0.32% 6,455,124
2015-07-29 2015-07-27 15.536 436,456 -3,166 0.31% 6,780,751
2015-07-28 2015-07-24 16.104 439,622 +4,222 0.32% 7,079,814
2015-07-17 2015-07-15 17.809 435,400 -104,506 0.31% 7,754,249
2015-07-16 2015-07-14 19.325 539,906 -27,699 0.39% 10,433,783
2015-07-15 2015-07-13 20.462 567,605 +2,111 0.41% 11,614,311
2015-07-14 2015-07-10 18.757 565,494 -1,056 0.41% 10,606,856
2015-07-10 2015-07-08 12.126 566,550 +14,357 0.41% 6,869,762
2015-07-09 2015-07-07 16.389 552,193 +2,111 0.40% 9,049,623
2015-07-08 2015-07-06 19.420 550,082 -98,384 0.40% 10,682,546
2015-07-06 2015-07-02 27.946 648,466 +2,829 0.47% 18,121,857
2015-07-03 2015-06-30 24.156 645,637 -4,644 0.47% 15,596,318
2015-07-02 2015-06-29 26.051 650,281 +1,055 0.47% 16,940,540
2015-06-30 2015-06-26 28.419 649,226 +21,113 0.47% 18,450,606
2015-06-29 2015-06-25 29.367 628,113 -346,243 0.45% 18,445,607
2015-06-26 2015-06-24 30.788 974,356 -31,542 0.70% 29,998,152
2015-06-25 2015-06-23 31.735 1,005,898 -28,924 0.73% 31,922,157
2015-06-24 2015-06-22 31.261 1,034,822 +1,732 0.75% 32,349,910
2015-06-19 2015-06-17 35.051 1,033,090 +1,604 0.75% 36,210,403
2015-06-18 2015-06-16 35.051 1,031,486 +2,956 0.74% 36,154,182
2015-06-16 2015-06-12 30.314 1,028,530 +5,151 0.74% 31,178,874
2015-06-12 2015-06-10 27.472 1,023,379 -20,057 0.74% 28,114,346
2015-06-11 2015-06-09 26.525 1,043,436 +17,313 0.75% 27,676,893
2015-06-10 2015-06-08 29.367 1,026,123 +38,340 0.74% 30,133,848
2015-06-09 2015-06-05 31.261 987,783 +69,459 0.71% 30,879,408
2015-06-08 2015-06-04 34.577 918,324 +2,534 0.66% 31,752,818
2015-06-05 2015-06-03 34.577 915,790 +412,155 0.66% 31,665,200
2015-06-04 2015-06-02 34.577 503,635 +86,561 0.36% 17,414,149
2015-06-03 2015-06-01 33.630 417,074 +97,328 0.30% 14,026,036
2015-06-01 2015-05-28 34.103 319,746 +5,278 0.23% 10,904,383
2015-05-29 2015-05-27 33.630 314,468 -205,424 0.23% 10,575,436
2015-05-28 2015-05-26 30.314 519,892 -32,555 0.38% 15,760,014
2015-05-26 2015-05-21 29.367 552,447 -34,497 0.43% 16,223,546
2015-05-22 2015-05-20 31.735 586,944 -10,261 0.46% 18,626,659
2015-05-21 2015-05-19 30.788 597,205 -37,960 0.47% 18,386,551
2015-05-20 2015-05-18 28.893 635,165 +3,082 0.50% 18,351,851
2015-05-19 2015-05-15 26.525 632,083 +7,643 0.49% 16,765,852
2015-05-18 2015-05-14 27.472 624,440 -4,391 0.49% 17,154,663
2015-05-15 2015-05-13 26.051 628,831 +21,112 0.49% 16,381,743
2015-05-14 2015-05-12 25.577 607,719 +10,092 0.47% 15,543,902
2015-05-13 2015-05-11 26.051 597,627 +8,867 0.47% 15,568,845
2015-05-11 2015-05-07 26.998 588,760 +68,615 0.46% 15,895,589
2015-05-08 2015-05-06 27.946 520,145 +6,334 0.41% 14,535,833
2015-05-06 2015-05-04 29.840 513,811 +85,209 0.40% 15,332,304
2015-05-04 2015-04-29 25.104 428,602 +8,867 0.33% 10,759,536
2015-04-30 2015-04-28 24.630 419,735 +61,564 0.33% 10,338,131
2015-04-29 2015-04-27 24.630 358,171 +2,027 0.28% 8,821,801
2015-04-28 2015-04-24 25.104 356,144 +51,134 0.28% 8,940,565
2015-04-27 2015-04-23 26.525 305,010 +35,469 0.24% 8,090,318
2015-04-24 2015-04-22 22.262 269,541 +2,786 0.21% 6,000,483
2015-04-23 2015-04-21 20.272 266,755 +2,112 0.21% 5,407,790
2015-04-22 2015-04-20 20.272 264,643 -7,601 0.21% 5,364,975
2015-04-21 2015-04-17 22.072 272,244 -422 0.21% 6,009,076
2015-04-20 2015-04-16 22.546 272,666 +9,121 0.21% 6,147,541
2015-04-16 2015-04-14 20.083 263,545 -72,669 0.21% 5,292,783
2015-04-15 2015-04-13 18.378 336,214 +81,282 0.26% 6,178,898
2015-04-09 2015-04-02 16.199 254,932 -6,333 0.20% 4,129,657
2015-04-08 2015-04-01 16.483 261,265 +6,333 0.20% 4,306,495
2015-04-02 2015-03-31 16.104 254,932 +1,098 0.20% 4,105,507
2015-04-01 2015-03-30 16.862 253,834 +42 0.20% 4,280,192
2015-03-31 2015-03-27 20.178 253,792 -2,322 0.20% 5,120,956
2015-03-30 2015-03-26 17.241 256,114 -2,956 0.20% 4,415,686
2015-03-27 2015-03-25 16.767 259,070 -2,618 0.20% 4,343,941
2015-03-26 2015-03-24 14.210 261,688 -6,713 0.21% 3,718,507
2015-03-19 2015-03-17 15.725 268,401 -2,112 0.21% 4,220,712
2015-03-18 2015-03-16 16.104 270,513 -4,602 0.21% 4,356,428
2015-03-11 2015-03-09 16.767 275,115 -127 0.22% 4,612,974
2015-03-06 2015-03-04 16.862 275,242 +3,167 0.22% 4,641,178
2015-02-27 2015-02-25 17.715 272,075 +4,434 0.21% 4,819,741
2015-02-26 2015-02-24 17.431 267,641 -2,111 0.21% 4,665,132
2015-02-24 2015-02-18 16.767 269,752 -2,112 0.21% 4,523,050
2015-02-17 2015-02-13 16.199 271,864 -9,289 0.21% 4,403,939
2015-02-16 2015-02-12 15.441 281,153 -7,009 0.22% 4,341,340
2015-02-13 2015-02-11 15.346 288,162 -803 0.23% 4,422,269
2015-02-12 2015-02-10 13.736 288,965 -1,055 0.23% 3,969,234
2015-02-11 2015-02-09 14.115 290,020 -845 0.23% 4,093,622
2015-02-10 2015-02-06 14.494 290,865 -13,427 0.23% 4,215,765
2015-02-06 2015-02-04 14.304 304,292 -2,407 0.24% 4,352,722
2015-02-05 2015-02-03 15.725 306,699 +1,478 0.24% 4,822,963
2015-02-04 2015-02-02 16.389 305,221 -2,998 0.24% 5,002,119
2015-02-03 2015-01-30 17.525 308,219 +1,182 0.24% 5,401,627
2015-02-02 2015-01-29 17.620 307,037 -1,858 0.24% 5,409,998
2015-01-30 2015-01-28 15.915 308,895 -253 0.24% 4,916,020
2015-01-29 2015-01-27 15.631 309,148 -5,405 0.24% 4,832,188
2015-01-28 2015-01-26 16.578 314,553 -1,562 0.25% 5,214,652
2015-01-26 2015-01-22 12.694 316,115 -1,689 0.25% 4,012,762
2015-01-22 2015-01-20 11.652 317,804 +844 0.25% 3,703,036
2015-01-21 2015-01-19 12.031 316,960 -6,544 0.25% 3,813,306
2015-01-20 2015-01-16 13.831 323,504 -12,457 0.25% 4,474,309
2015-01-19 2015-01-15 15.252 335,961 +4,223 0.26% 5,123,989
2015-01-15 2015-01-13 15.631 331,738 +3,167 0.26% 5,185,285
2015-01-13 2015-01-09 16.578 328,571 -1,056 0.26% 5,447,042
2015-01-09 2015-01-07 17.146 329,627 +2,111 0.26% 5,651,905
2015-01-08 2015-01-06 17.336 327,516 +3,167 0.26% 5,677,761
2015-01-05 2014-12-31 16.199 324,349 -26,475 0.25% 5,254,146
2015-01-02 2014-12-29 17.146 350,824 +845 0.28% 6,015,356
2014-12-30 2014-12-24 17.904 349,979 +9,500 0.27% 6,266,099
2014-12-22 2014-12-18 21.883 340,479 +27,193 0.27% 7,450,678
2014-12-16 2014-12-12 24.156 313,286 +127 0.25% 7,567,887
2014-12-15 2014-12-11 23.683 313,159 -3,167 0.25% 7,416,489
2014-12-12 2014-12-10 23.683 316,326 -127 0.25% 7,491,493
2014-12-10 2014-12-08 24.156 316,453 -8,572 0.25% 7,644,391
2014-12-08 2014-12-04 21.504 325,025 +1,352 0.26% 6,989,339
2014-12-05 2014-12-03 22.451 323,673 +3,166 0.26% 7,266,885
2014-12-04 2014-12-02 23.493 320,507 +3,167 0.25% 7,529,787
2014-12-01 2014-11-27 23.493 317,340 +5,278 0.25% 7,455,383
2014-11-28 2014-11-26 23.493 312,062 -1,055 0.25% 7,331,385
2014-11-26 2014-11-24 25.104 313,117 +1,055 0.25% 7,860,424
2014-11-25 2014-11-21 25.104 312,062 +2,112 0.25% 7,833,940
2014-11-24 2014-11-20 25.577 309,950 -1,056 0.24% 7,927,731
2014-11-19 2014-11-17 26.998 311,006 -2,111 0.25% 8,396,670
2014-11-13 2014-11-11 27.472 313,117 +3,167 0.25% 8,601,974
2014-11-12 2014-11-10 28.419 309,950 +1,055 0.24% 8,808,590
2014-11-11 2014-11-07 28.893 308,895 +2,111 0.24% 8,924,917
2014-11-10 2014-11-06 28.893 306,784 +2,112 0.24% 8,863,924
2014-11-03 2014-10-30 26.051 304,672 +3,082 0.24% 7,937,043
2014-10-27 2014-10-23 26.051 301,590 -1,055 0.24% 7,856,753
2014-10-17 2014-10-15 27.472 302,645 +1,055 0.24% 8,314,286
2014-10-16 2014-10-14 27.946 301,590 -2,111 0.24% 8,428,153
2014-10-10 2014-10-08 27.946 303,701 +2,576 0.24% 8,487,147
2014-10-09 2014-10-07 28.419 301,125 -4,434 0.24% 8,557,788
2014-10-08 2014-10-06 28.419 305,559 +844 0.24% 8,683,800
2014-10-06 2014-09-30 27.472 304,715 +3,167 0.24% 8,371,154
2014-10-03 2014-09-29 28.419 301,548 +1,056 0.24% 8,569,810
2014-09-29 2014-09-25 30.788 300,492 +3,462 0.24% 9,251,449
2014-09-26 2014-09-24 30.788 297,030 +3,716 0.23% 9,144,862
2014-09-25 2014-09-23 30.788 293,314 -2,576 0.23% 9,030,455
2014-09-24 2014-09-22 32.209 295,890 -4,644 0.23% 9,530,215
2014-09-17 2014-09-15 25.577 300,534 +1,055 0.24% 7,686,893
2014-09-15 2014-09-11 25.104 299,479 +211 0.24% 7,518,059
2014-09-12 2014-09-10 25.577 299,268 +2,154 0.24% 7,654,512
2014-09-11 2014-09-08 26.051 297,114 +1,056 0.23% 7,740,148
2014-09-08 2014-09-04 26.998 296,058 -1,056 0.23% 7,993,098
2014-09-04 2014-09-02 26.998 297,114 -1,056 0.23% 8,021,608
2014-09-03 2014-09-01 26.998 298,170 +1,056 0.24% 8,050,119
2014-09-01 2014-08-28 26.998 297,114 +1,056 0.23% 8,021,608
2014-08-29 2014-08-27 27.946 296,058 -3,167 0.23% 8,273,558
2014-08-27 2014-08-25 28.419 299,225 +1,055 0.24% 8,503,792
2014-08-26 2014-08-22 28.893 298,170 +3,167 0.24% 8,615,039
2014-08-25 2014-08-21 29.367 295,003 +1,056 0.23% 8,663,265
2014-08-22 2014-08-20 29.367 293,947 -5,278 0.23% 8,632,254
2014-08-21 2014-08-19 29.367 299,225 +3,167 0.24% 8,787,251
2014-08-20 2014-08-18 30.788 296,058 -3,167 0.23% 9,114,936
2014-08-18 2014-08-14 30.788 299,225 +2,111 0.24% 9,212,441
2014-08-15 2014-08-13 31.261 297,114 -7,389 0.23% 9,288,178
2014-08-14 2014-08-12 31.261 304,503 -5,278 0.24% 9,519,168
2014-08-13 2014-08-11 31.261 309,781 +3,166 0.24% 9,684,165
2014-08-12 2014-08-08 32.209 306,615 +2,112 0.24% 9,875,652
2014-08-11 2014-08-07 33.156 304,503 +3,166 0.24% 10,096,087
2014-08-08 2014-08-06 34.103 301,337 -3,166 0.24% 10,276,576
2014-08-06 2014-08-04 32.209 304,503 +3,166 0.24% 9,807,628
2014-08-05 2014-08-01 33.156 301,337 -3,166 0.24% 9,991,116
2014-08-01 2014-07-30 32.209 304,503 +1,055 0.24% 9,807,628
2014-07-31 2014-07-29 33.630 303,448 +3,167 0.24% 10,204,838
2014-07-30 2014-07-28 34.103 300,281 -6,334 0.24% 10,240,563
2014-07-29 2014-07-25 33.156 306,615 +6,334 0.24% 10,166,113
2014-07-28 2014-07-24 33.156 300,281 -17,523 0.24% 9,956,103
2014-07-23 2014-07-21 32.682 317,804 +3,800 0.25% 10,386,565
2014-07-22 2014-07-18 34.103 314,004 +2,111 0.25% 10,708,562
2014-07-18 2014-07-16 35.524 311,893 -7,727 0.25% 11,079,761
2014-07-17 2014-07-15 35.051 319,620 +380 0.25% 11,202,866
2014-07-16 2014-07-14 33.630 319,240 +3,167 0.25% 10,735,917
2014-07-15 2014-07-11 34.103 316,073 +3,716 0.25% 10,779,122
2014-07-10 2014-07-08 35.998 312,357 -4,223 0.25% 11,244,194
2014-07-08 2014-07-04 35.998 316,580 +2,112 0.25% 11,396,213
2014-07-07 2014-07-03 36.472 314,468 +2,111 0.25% 11,469,135
2014-06-30 2014-06-26 38.366 312,357 -211 0.25% 11,983,943
2014-06-26 2014-06-24 37.893 312,568 -2,112 0.25% 11,843,989
2014-06-23 2014-06-19 39.313 314,680 -1,266 0.25% 12,371,168
2014-06-20 2014-06-18 38.840 315,946 +2,111 0.25% 12,271,289
2014-06-19 2014-06-17 39.787 313,835 -4,223 0.26% 12,486,598
2014-06-18 2014-06-16 39.787 318,058 +35,554 0.27% 12,654,620
2014-06-16 2014-06-12 39.313 282,504 +2,111 0.24% 11,106,218
2014-06-12 2014-06-10 39.787 280,393 -3,125 0.24% 11,156,037
2014-06-11 2014-06-09 40.734 283,518 +1,056 0.24% 11,548,952
2014-06-10 2014-06-06 39.313 282,462 +6,840 0.24% 11,104,566
2014-06-06 2014-06-04 36.945 275,622 +2,112 0.23% 10,182,911
2014-06-05 2014-06-03 36.472 273,510 -803 0.23% 9,975,333
2014-06-04 2014-05-30 37.419 274,313 -2,364 0.23% 10,264,480
2014-06-03 2014-05-29 34.103 276,677 +3,167 0.23% 9,435,589
2014-05-30 2014-05-28 35.051 273,510 -6,334 0.23% 9,586,684
2014-05-29 2014-05-27 30.788 279,844 +3,167 0.23% 8,615,745
2014-05-27 2014-05-23 32.209 276,677 +4,011 0.23% 8,911,390
2014-05-26 2014-05-22 32.209 272,666 +4,729 0.23% 8,782,201
2014-05-23 2014-05-21 32.209 267,937 +3,167 0.22% 8,629,887
2014-05-22 2014-05-20 33.156 264,770 -4,729 0.22% 8,778,702
2014-05-20 2014-05-16 31.735 269,499 -422 0.23% 8,552,547
2014-05-19 2014-05-15 32.209 269,921 +2,533 0.23% 8,693,788
2014-05-16 2014-05-14 33.630 267,388 +3,167 0.22% 8,992,154
2014-05-15 2014-05-13 34.103 264,221 -4,222 0.22% 9,010,799
2014-05-14 2014-05-12 33.630 268,443 -1,056 0.23% 9,027,633
2014-05-09 2014-05-07 35.051 269,499 -211 0.23% 9,446,096
2014-05-08 2014-05-05 36.472 269,710 +3,167 0.23% 9,836,741
2014-05-07 2014-05-02 35.998 266,543 +3,166 0.22% 9,594,986
2014-05-05 2014-04-30 36.945 263,377 +549 0.22% 9,730,517
2014-05-02 2014-04-29 36.945 262,828 -633 0.22% 9,710,234
2014-04-30 2014-04-28 37.893 263,461 -2,956 0.22% 9,983,201
2014-04-29 2014-04-25 37.419 266,417 +507 0.22% 9,969,021
2014-04-25 2014-04-23 37.893 265,910 -633 0.22% 10,076,000
2014-04-24 2014-04-22 39.313 266,543 +633 0.22% 10,478,735
2014-04-23 2014-04-17 37.893 265,910 -1,056 0.22% 10,076,000
2014-04-22 2014-04-16 37.893 266,966 +17,735 0.22% 10,116,014
2014-04-17 2014-04-15 37.893 249,231 +1,351 0.21% 9,443,990
2014-04-14 2014-04-10 41.682 247,880 -10,556 0.21% 10,332,077
2014-04-10 2014-04-08 41.682 258,436 -5,278 0.22% 10,772,070
2014-04-09 2014-04-07 42.155 263,714 +3,167 0.22% 11,116,976
2014-04-03 2014-04-01 44.997 260,547 -4,223 0.22% 11,723,929
2014-04-02 2014-03-31 44.050 264,770 +2,111 0.22% 11,663,132
2014-04-01 2014-03-28 43.576 262,659 +2,112 0.22% 11,445,733
2014-03-31 2014-03-27 42.629 260,547 -6,334 0.22% 11,106,880
2014-03-28 2014-03-26 43.103 266,881 +9,500 0.22% 11,503,302
2014-03-27 2014-03-25 45.471 257,381 -6,333 0.22% 11,703,377
2014-03-26 2014-03-24 44.050 263,714 -9,501 0.22% 11,616,616
2014-03-25 2014-03-21 43.103 273,215 -2,533 0.23% 11,776,315
2014-03-24 2014-03-20 41.682 275,748 -17,524 0.23% 11,493,665
2014-03-21 2014-03-19 43.576 293,272 +14,441 0.25% 12,779,737
2014-03-20 2014-03-18 43.103 278,831 +7,390 0.23% 12,018,380
2014-03-19 2014-03-17 42.155 271,441 -1,647 0.23% 11,442,711
2014-03-18 2014-03-14 45.471 273,088 +8,445 0.23% 12,417,590
2014-03-17 2014-03-13 46.418 264,643 +18,452 0.22% 12,284,287
2014-03-14 2014-03-12 49.260 246,191 +92,345 0.21% 12,127,436
2014-03-13 2014-03-11 47.366 153,846 -18,705 0.13% 7,287,015
2014-03-12 2014-03-10 42.629 172,551 -13,512 0.14% 7,355,691
2014-03-11 2014-03-07 43.576 186,063 -5,489 0.16% 8,107,955
2014-03-10 2014-03-06 43.103 191,552 -19,846 0.16% 8,256,416
2014-03-07 2014-03-05 40.734 211,398 +1,056 0.18% 8,611,183
2014-03-06 2014-03-04 40.734 210,342 +19,803 0.18% 8,568,167
2014-03-05 2014-03-03 43.103 190,539 -5,067 0.16% 8,212,753
2014-03-04 2014-02-28 42.629 195,606 -9,120 0.16% 8,338,504
2014-03-03 2014-02-27 40.734 204,726 -423 0.17% 8,339,403
2014-02-28 2014-02-26 39.787 205,149 -675 0.17% 8,162,293
2014-02-27 2014-02-25 38.840 205,824 -2,492 0.17% 7,994,169
2014-02-24 2014-02-20 37.419 208,316 +1,858 0.17% 7,794,948
2014-02-21 2014-02-19 37.419 206,458 -2,660 0.17% 7,725,423
2014-02-20 2014-02-18 36.945 209,118 +16,552 0.18% 7,725,907
2014-02-19 2014-02-17 37.419 192,566 +4,772 0.16% 7,205,601
2014-02-18 2014-02-14 37.419 187,794 -1,183 0.16% 7,027,038
2014-02-17 2014-02-13 37.893 188,977 +2,112 0.16% 7,160,814
2014-02-14 2014-02-12 38.366 186,865 +3,166 0.16% 7,169,295
2014-02-13 2014-02-11 39.787 183,699 +6,334 0.15% 7,308,859
2014-02-12 2014-02-10 41.208 177,365 -10,556 0.15% 7,308,877
2014-02-10 2014-02-06 37.419 187,921 +4,222 0.16% 7,031,790
2014-01-29 2014-01-27 39.787 183,699 -4,222 0.15% 7,308,859
2014-01-24 2014-01-22 41.208 187,921 +4,222 0.16% 7,743,870
2014-01-23 2014-01-21 42.629 183,699 +2,112 0.15% 7,830,920
2014-01-22 2014-01-20 43.576 181,587 +24,279 0.15% 7,912,907
2014-01-21 2014-01-17 41.208 157,308 -4,434 0.13% 6,482,366
2014-01-15 2014-01-13 36.472 161,742 +2,112 0.14% 5,898,981
2014-01-10 2014-01-08 37.419 159,630 -4,223 0.13% 5,973,173
2014-01-07 2014-01-03 37.419 163,853 +4,223 0.14% 6,131,193
2014-01-06 2014-01-02 37.893 159,630 -127 0.13% 6,048,783
2013-12-27 2013-12-20 38.840 159,757 -845 0.13% 6,204,935
2013-12-23 2013-12-19 38.366 160,602 -4,222 0.13% 6,161,684
2013-12-19 2013-12-17 38.840 164,824 +2,111 0.14% 6,401,736
2013-12-18 2013-12-16 38.366 162,713 +4,223 0.14% 6,242,675
2013-12-17 2013-12-13 38.840 158,490 -5,827 0.13% 6,155,725
2013-12-13 2013-12-11 38.840 164,317 +4,222 0.14% 6,382,045
2013-12-11 2013-12-09 38.840 160,095 -4,645 0.13% 6,218,063
2013-12-10 2013-12-06 38.840 164,740 +3,378 0.14% 6,398,474
2013-12-06 2013-12-04 38.366 161,362 +2,872 0.14% 6,190,843
2013-12-05 2013-12-03 39.313 158,490 +422 0.13% 6,230,795
2013-12-04 2013-12-02 40.734 158,068 -3,167 0.13% 6,438,814
2013-12-03 2013-11-29 40.734 161,235 -760 0.14% 6,567,820
2013-12-02 2013-11-28 39.787 161,995 +422 0.14% 6,445,318
2013-11-29 2013-11-27 39.787 161,573 -1,055 0.14% 6,428,528
2013-11-28 2013-11-26 40.261 162,628 +337 0.14% 6,547,534
2013-11-27 2013-11-25 38.840 162,291 +1,056 0.14% 6,303,355
2013-11-26 2013-11-22 39.313 161,235 +211 0.14% 6,338,710
2013-11-22 2013-11-20 40.261 161,024 +422 0.14% 6,482,955
2013-11-21 2013-11-19 39.787 160,602 +169 0.13% 6,389,895
2013-11-20 2013-11-18 39.787 160,433 +10,430 0.13% 6,383,171
2013-11-19 2013-11-15 39.787 150,003 +8,571 0.13% 5,968,191
2013-11-18 2013-11-14 40.261 141,432 +2,112 0.12% 5,694,166
2013-11-15 2013-11-13 40.734 139,320 +9,078 0.12% 5,675,125
2013-11-14 2013-11-12 40.734 130,242 -1,689 0.11% 5,305,337
2013-11-13 2013-11-11 41.208 131,931 +3,167 0.11% 5,436,628
2013-11-12 2013-11-08 41.208 128,764 -2,323 0.11% 5,306,122
2013-11-11 2013-11-07 38.366 131,087 -380 0.11% 5,029,307
2013-11-08 2013-11-06 38.366 131,467 +4,223 0.11% 5,043,886
2013-11-04 2013-10-31 39.787 127,244 +422 0.11% 5,062,675
2013-10-31 2013-10-29 40.261 126,822 -422 0.11% 5,105,955
2013-10-30 2013-10-28 40.261 127,244 -211 0.11% 5,122,945
2013-10-29 2013-10-25 40.734 127,455 -6,967 0.11% 5,191,810
2013-10-24 2013-10-22 40.734 134,422 -257,233 0.11% 5,475,607
2013-10-23 2013-10-21 42.629 391,655 -406,117 0.33% 16,695,894
2013-10-22 2013-10-18 43.576 797,772 +6,840 0.67% 34,764,029
2013-10-21 2013-10-17 43.576 790,932 +13,934 0.66% 34,465,966
2013-10-18 2013-10-16 44.524 776,998 +4,223 0.65% 34,594,833
2013-10-15 2013-10-10 46.418 772,775 -4,223 0.65% 35,870,929
2013-10-11 2013-10-09 44.997 776,998 +4,223 0.65% 34,962,863
2013-10-10 2013-10-08 45.945 772,775 +422 0.65% 35,504,899
2013-10-08 2013-10-04 47.366 772,353 -4,222 0.65% 36,583,000
2013-10-04 2013-10-02 43.576 776,575 +4,222 0.65% 33,840,340
2013-10-02 2013-09-27 46.418 772,353 -17,312 0.65% 35,851,340
2013-09-30 2013-09-26 42.155 789,665 +2,111 0.66% 33,288,665
2013-09-27 2013-09-25 43.103 787,554 +52,781 0.66% 33,945,735
2013-09-26 2013-09-24 44.050 734,773 +30,613 0.62% 32,366,789
2013-09-25 2013-09-23 44.050 704,160 +12,667 0.59% 31,018,285
2013-09-24 2013-09-19 43.576 691,493 +43 0.58% 30,132,773
2013-09-23 2013-09-18 44.524 691,450 -66,167 0.58% 30,785,919
2013-09-19 2013-09-17 46.418 757,617 +8,445 0.64% 35,167,320
2013-09-18 2013-09-16 45.945 749,172 -3,166 0.63% 34,420,467
2013-09-16 2013-09-12 47.366 752,338 -16,468 0.63% 35,634,977
2013-09-13 2013-09-11 49.260 768,806 +3,167 0.65% 37,871,594
2013-09-12 2013-09-10 51.155 765,639 +15,158 0.64% 39,166,186
2013-09-11 2013-09-09 50.208 750,481 -2,111 0.63% 37,679,840
2013-09-10 2013-09-06 49.260 752,592 -5,067 0.63% 37,072,888
2013-09-09 2013-09-05 51.155 757,659 -38,002 0.64% 38,757,970
2013-09-06 2013-09-04 49.260 795,661 +16,552 0.67% 39,194,479
2013-09-05 2013-09-03 47.366 779,109 +42,225 0.66% 36,903,003
2013-09-04 2013-09-02 50.208 736,884 -2,829 0.62% 36,997,167
2013-09-03 2013-08-30 46.892 739,713 +3,167 0.62% 34,686,616
2013-08-30 2013-08-28 48.313 736,546 -3,167 0.62% 35,584,718
2013-08-27 2013-08-23 49.260 739,713 +1,689 0.62% 36,438,465
2013-08-26 2013-08-22 48.313 738,024 -338 0.62% 35,656,125
2013-08-23 2013-08-21 47.366 738,362 +3,293 0.62% 34,972,995
2013-08-22 2013-08-20 48.313 735,069 +21,113 0.62% 35,513,360
2013-08-21 2013-08-19 50.208 713,956 +34,835 0.60% 35,846,008
2013-08-20 2013-08-16 49.260 679,121 +28,966 0.57% 33,453,687
2013-08-19 2013-08-15 44.050 650,155 +20,986 0.55% 28,639,362
2013-08-16 2013-08-13 46.418 629,169 +7,009 0.53% 29,204,977
2013-08-15 2013-08-12 46.892 622,160 +54,892 0.52% 29,174,321
2013-08-13 2013-08-09 48.313 567,268 -309,422 0.48% 27,406,397
2013-08-12 2013-08-08 49.260 876,690 +20,394 0.74% 43,185,990
2013-08-09 2013-08-07 50.208 856,296 -4,095 0.72% 42,992,556
2013-08-08 2013-08-06 50.208 860,391 +13,891 0.73% 43,198,156
2013-08-07 2013-08-05 51.155 846,500 -3,166 0.71% 43,302,623
2013-08-06 2013-08-02 51.155 849,666 -39,480 0.72% 43,464,579
2013-08-05 2013-08-01 50.208 889,146 +6,333 0.75% 44,641,875
2013-08-02 2013-07-31 52.102 882,813 +15,623 0.74% 45,996,511
2013-08-01 2013-07-30 55.891 867,190 -3,167 0.73% 48,468,519
2013-07-31 2013-07-29 55.891 870,357 +9,585 0.73% 48,645,528
2013-07-30 2013-07-26 54.944 860,772 +12,203 0.73% 47,294,387
2013-07-29 2013-07-25 56.839 848,569 +4,392 0.72% 48,231,625
2013-07-26 2013-07-24 57.786 844,177 -10,430 0.72% 48,781,689
2013-07-24 2013-07-22 53.997 854,607 -26,390 0.73% 46,146,076
2013-07-23 2013-07-19 49.260 880,997 +295 0.75% 43,398,154
2013-07-22 2013-07-18 49.260 880,702 +5,279 0.75% 43,383,622
2013-07-18 2013-07-16 51.155 875,423 +21,112 0.75% 44,782,176
2013-07-16 2013-07-12 55.891 854,311 -21,112 0.73% 47,748,693
2013-07-15 2013-07-11 55.891 875,423 +295 0.75% 48,928,674
2013-07-12 2013-07-10 54.944 875,128 -3,167 0.75% 48,083,166
2013-07-10 2013-07-08 56.839 878,295 -1,773 0.75% 49,921,214
2013-07-09 2013-07-05 59.681 880,068 +6,376 0.75% 52,523,089
2013-07-08 2013-07-04 60.628 873,692 -296 0.74% 52,970,224
2013-07-04 2013-07-02 60.628 873,988 -338 0.74% 52,988,170
2013-07-03 2013-06-28 56.839 874,326 -3,166 0.74% 49,695,621
2013-06-28 2013-06-26 54.944 877,492 +3,166 0.76% 48,213,054
2013-06-27 2013-06-25 53.997 874,326 +929 0.76% 47,210,840
2013-06-26 2013-06-24 58.733 873,397 +296 0.76% 51,297,578
2013-06-21 2013-06-19 63.470 873,101 +127 0.76% 55,415,693
2013-06-20 2013-06-18 66.312 872,974 +2,449 0.76% 57,888,571
2013-06-19 2013-06-17 61.575 870,525 +51,936 0.76% 53,602,875
2013-06-18 2013-06-14 70.101 818,589 +114,049 0.77% 57,384,038
2013-06-14 2013-06-11 65.365 704,540 -2,829 0.66% 46,051,971
2013-06-13 2013-06-10 63.470 707,369 +7,220 0.66% 44,896,688
2013-06-11 2013-06-07 56.839 700,149 +4,265 0.66% 39,795,613
2013-06-10 2013-06-06 45.945 695,884 -380 0.65% 31,972,167
2013-06-07 2013-06-05 45.945 696,264 +25,884 0.65% 31,989,626
2013-06-06 2013-06-04 40.734 670,380 +3,462 0.63% 27,307,566
2013-06-05 2013-06-03 40.734 666,918 +12,372 0.63% 27,166,543
2013-06-04 2013-05-31 34.577 654,546 +3,420 0.61% 22,632,187
2013-06-03 2013-05-30 35.051 651,126 +2,534 0.61% 22,822,344
2013-05-31 2013-05-29 35.998 648,592 +15,243 0.61% 23,347,945
2013-05-30 2013-05-28 37.893 633,349 +12,245 0.59% 23,999,189
2013-05-27 2013-05-23 38.366 621,104 +844 1.77% 23,829,385
2013-05-21 2013-05-16 40.734 620,260 -211 1.77% 25,265,954
2013-05-16 2013-05-14 41.208 620,471 -3,167 1.77% 25,568,440
2013-05-15 2013-05-13 40.734 623,638 -84 1.78% 25,403,555
2013-05-14 2013-05-10 42.629 623,722 +422 1.78% 26,588,697
2013-05-13 2013-05-09 43.576 623,300 +3,167 1.78% 27,161,168
2013-05-10 2013-05-08 43.576 620,133 -5,869 1.77% 27,023,161
2013-05-09 2013-05-07 44.050 626,002 +126 1.79% 27,575,421
2013-05-08 2013-05-06 42.629 625,876 -844 1.79% 26,680,520
2013-05-07 2013-05-03 40.261 626,720 +1,900 1.79% 25,232,249
2013-05-06 2013-05-02 39.313 624,820 +17,734 1.78% 24,563,853
2013-05-03 2013-04-30 40.261 607,086 -126 1.73% 24,441,769
2013-05-02 2013-04-29 43.103 607,212 +2,111 1.73% 26,172,501
2013-04-30 2013-04-26 43.103 605,101 -633 1.73% 26,081,511
2013-04-26 2013-04-24 42.629 605,734 -4,223 1.73% 25,821,885
2013-04-25 2013-04-23 42.155 609,957 +4,856 1.74% 25,712,998
2013-04-24 2013-04-22 44.050 605,101 -2,745 1.73% 26,654,731
2013-04-23 2013-04-19 43.576 607,846 +8,361 1.74% 26,487,738
2013-04-22 2013-04-18 43.103 599,485 +3,167 1.71% 25,839,446
2013-04-19 2013-04-17 44.524 596,318 +8,445 1.70% 26,550,289
2013-04-18 2013-04-16 44.997 587,873 +12,667 1.68% 26,452,736
2013-04-17 2013-04-15 46.418 575,206 +422 1.64% 26,700,105
2013-04-16 2013-04-12 45.945 574,784 +41,592 1.64% 26,408,266
2013-04-15 2013-04-11 45.471 533,192 -5,954 1.52% 24,244,785
2013-04-12 2013-04-10 41.208 539,146 +9,923 1.54% 22,217,190
2013-04-11 2013-04-09 40.734 529,223 +11,612 1.51% 21,557,612
2013-04-10 2013-04-08 41.208 517,611 +7,389 1.48% 21,329,773
2013-04-09 2013-04-05 42.629 510,222 +13,723 1.46% 21,750,296
2013-04-08 2013-04-03 46.418 496,499 +19,719 1.42% 23,046,657
2013-04-05 2013-04-02 46.892 476,780 +355,511 1.36% 22,357,164
2013-03-28 2013-03-26 64.417 121,269 +105,561 0.35% 7,811,819
2012-12-18 2012-12-14 64.417 15,708 -337 0.04% 1,011,867
2012-07-04 2012-06-29 64.417 16,045 +15,961 0.05% 1,033,575
2010-06-30 2010-06-28 76.732 84 -85 0.00% 6,446
2010-06-07 2010-06-03 91.889 169 -1,098 0.00% 15,529
2010-06-03 2010-06-01 92.837 1,267 +423 0.00% 117,624
2010-06-02 2010-05-31 95.679 844 +42 0.00% 80,753
2010-06-01 2010-05-28 98.521 802 +549 0.00% 79,013
2010-05-31 2010-05-27 94.731 253 +84 0.00% 23,967
2010-05-27 2010-05-25 95.679 169 -169 0.00% 16,170
2010-05-26 2010-05-24 98.521 338 -169 0.00% 33,300
2010-05-20 2010-05-18 95.679 507 +338 0.00% 48,509
2010-05-17 2010-05-13 103.257 169 +85 0.00% 17,450
2010-05-06 2010-05-04 105.152 84 -8,530 0.00% 8,833
2010-05-04 2010-04-30 97.573 8,614 -42 0.02% 840,496
2010-05-03 2010-04-29 95.679 8,656 +42 0.02% 828,194
2010-04-30 2010-04-28 98.521 8,614 -84 0.02% 848,656
2010-04-29 2010-04-27 95.679 8,698 +42 0.03% 832,213
2010-04-28 2010-04-26 95.679 8,656 +42 0.03% 828,194
2010-04-22 2010-04-20 92.837 8,614 +3,167 0.03% 799,695
2010-04-19 2010-04-15 96.626 5,447 -549 0.02% 526,321
2010-04-16 2010-04-14 94.731 5,996 +549 0.02% 568,009
2010-04-15 2010-04-13 88.100 5,447 +5,278 0.02% 479,881
2010-03-08 2010-03-04 98.521 169 +85 0.00% 16,650
2010-02-26 2010-02-24 107.994 84 -85 0.00% 9,071
2010-02-08 2010-02-04 99.468 169 -84 0.00% 16,810
2010-01-20 2010-01-18 88.100 253 -85 0.00% 22,289
2010-01-18 2010-01-14 93.784 338 -84 0.00% 31,699
2010-01-07 2010-01-05 73.890 422 -85 0.00% 31,182
2009-12-29 2009-12-24 60.628 507 -1,689 0.00% 30,738
2009-11-17 2009-11-13 69.154 2,196 +85 0.01% 151,862
2009-10-22 2009-10-20 78.627 2,111 +211 0.01% 165,982
2009-10-16 2009-10-14 85.258 1,900 +633 0.01% 161,991
2009-10-07 2009-10-05 78.627 1,267 -84 0.00% 99,620
2009-09-29 2009-09-25 78.627 1,351 -42 0.00% 106,225
2009-09-17 2009-09-15 85.258 1,393 +42 0.00% 118,765
2009-09-16 2009-09-14 85.258 1,351 -1,056 0.00% 115,184
2009-09-15 2009-09-11 87.153 2,407 -84 0.01% 209,777
2009-09-14 2009-09-10 82.416 2,491 +126 0.01% 205,299
2009-09-11 2009-09-09 85.258 2,365 -591 0.01% 201,636
2009-09-09 2009-09-07 80.522 2,956 +676 0.01% 238,022
2009-08-31 2009-08-27 75.785 2,280 -42 0.01% 172,790
2009-08-27 2009-08-25 74.838 2,322 +1,097 0.01% 173,773
2009-08-24 2009-08-20 87.153 1,225 -42 0.00% 106,762
2009-08-21 2009-08-19 89.047 1,267 +42 0.00% 112,823
2009-08-20 2009-08-18 87.153 1,225 -84 0.00% 106,762
2009-08-19 2009-08-17 89.047 1,309 +84 0.00% 116,563
2009-08-14 2009-08-12 94.731 1,225 -211 0.00% 116,046
2009-08-13 2009-08-11 95.679 1,436 -84 0.00% 137,394
2009-08-12 2009-08-10 94.731 1,520 +464 0.00% 143,992
2009-08-07 2009-08-05 98.521 1,056 +85 0.00% 104,038
2009-08-06 2009-08-04 102.310 971 +84 0.00% 99,343
2009-08-05 2009-08-03 105.152 887 -169 0.00% 93,270
2009-08-03 2009-07-30 99.468 1,056 +85 0.00% 105,038
2009-07-31 2009-07-29 100.415 971 +507 0.00% 97,503
2009-07-30 2009-07-28 102.310 464 -127 0.00% 47,472
2009-07-29 2009-07-27 96.626 591 +84 0.00% 57,106
2009-07-28 2009-07-24 99.468 507 -126 0.00% 50,430
2009-07-27 2009-07-23 95.679 633 -43 0.00% 60,565
2009-07-24 2009-07-22 96.626 676 +169 0.00% 65,319
2009-07-23 2009-07-21 98.521 507 -211 0.00% 49,950
2009-07-22 2009-07-20 93.784 718 +211 0.00% 67,337
2009-07-21 2009-07-17 119.361 507 +296 0.00% 60,516
2009-07-20 2009-07-16 117.467 211 -211 0.00% 24,785
2009-07-17 2009-07-15 111.783 422 -3,589 0.00% 47,172
2009-07-09 2009-07-07 95.679 4,011 +3,547 0.01% 383,767
2009-07-08 2009-07-06 97.573 464 +211 0.00% 45,274
2009-06-26 2009-06-24 88.100 253 -85 0.00% 22,289
2009-06-24 2009-06-22 89.047 338 +211 0.00% 30,098
2009-06-22 2009-06-18 95.679 127 +43 0.00% 12,151
2009-06-19 2009-06-17 99.468 84 -43 0.00% 8,355
2009-06-17 2009-06-15 98.521 127 -42 0.00% 12,512
2009-06-16 2009-06-12 100.415 169 +127 0.00% 16,970
2009-06-12 2009-06-10 108.941 42 -85 0.00% 4,576
2009-06-11 2009-06-09 107.994 127 +127 0.00% 13,715
2009-06-10 2009-06-08 107.046 0 -887
2009-06-09 2009-06-05 95.679 887 -2,322 0.00% 84,867
2009-06-08 2009-06-04 90.942 3,209 -2,238 0.01% 291,833
2009-06-05 2009-06-03 89.995 5,447 +2,322 0.02% 490,201
2009-06-04 2009-06-02 92.837 3,125 +2,998 0.01% 290,115
2009-06-03 2009-06-01 94.731 127 -2,026 0.00% 12,031
2009-06-02 2009-05-29 92.837 2,153 +2,111 0.01% 199,877
2009-05-27 2009-05-25 90.942 42 +42 0.00% 3,820
2007-06-26 2007-06-22 60.628 0

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