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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 191,480 +0 0.08% 114,888
2025-10-13 2025-10-09 0.600 191,480 +0 0.08% 114,888
2025-10-10 2025-10-08 0.680 191,480 +0 0.08% 130,206
2025-10-09 2025-10-06 0.690 191,480 +0 0.08% 132,121
2025-10-08 2025-10-03 0.690 191,480 +0 0.08% 132,121
2025-10-06 2025-10-02 0.630 191,480 +0 0.08% 120,632
2025-10-03 2025-09-30 0.630 191,480 +0 0.08% 120,632
2025-10-02 2025-09-29 0.630 191,480 +0 0.08% 120,632
2025-09-30 2025-09-26 0.590 191,480 +0 0.08% 112,973
2025-09-29 2025-09-25 0.590 191,480 +0 0.08% 112,973
2025-09-26 2025-09-24 0.550 191,480 +0 0.08% 105,314
2025-09-25 2025-09-23 0.550 191,480 +0 0.08% 105,314
2025-09-24 2025-09-22 0.550 191,480 +0 0.08% 105,314
2025-09-23 2025-09-19 0.540 191,480 +0 0.08% 103,399
2025-09-22 2025-09-18 0.540 191,480 +0 0.08% 103,399
2025-09-19 2025-09-17 0.540 191,480 +0 0.08% 103,399
2025-09-18 2025-09-16 0.540 191,480 +0 0.08% 103,399
2025-09-17 2025-09-15 0.540 191,480 +0 0.08% 103,399
2025-09-16 2025-09-12 0.540 191,480 +0 0.08% 103,399
2025-09-15 2025-09-11 0.540 191,480 +0 0.08% 103,399
2025-09-12 2025-09-10 0.540 191,480 +0 0.08% 103,399
2025-09-11 2025-09-09 0.540 191,480 +0 0.08% 103,399
2025-09-10 2025-09-08 0.540 191,480 +0 0.08% 103,399
2025-09-09 2025-09-05 0.540 191,480 +0 0.08% 103,399
2025-09-08 2025-09-04 0.540 191,480 +0 0.08% 103,399
2025-09-05 2025-09-03 0.540 191,480 +0 0.08% 103,399
2025-09-04 2025-09-02 0.540 191,480 +0 0.08% 103,399
2025-09-03 2025-09-01 0.540 191,480 +0 0.08% 103,399
2025-09-02 2025-08-29 0.540 191,480 +0 0.08% 103,399
2025-09-01 2025-08-28 0.540 191,480 +0 0.08% 103,399
2025-08-29 2025-08-27 0.540 191,480 +0 0.08% 103,399
2025-08-28 2025-08-26 0.580 191,480 +0 0.08% 111,058
2025-08-27 2025-08-25 0.580 191,480 +0 0.08% 111,058
2025-08-26 2025-08-22 0.560 191,480 +0 0.08% 107,229
2025-08-25 2025-08-21 0.560 191,480 +0 0.08% 107,229
2025-08-22 2025-08-20 0.620 191,480 +0 0.08% 118,718
2025-08-21 2025-08-19 0.620 191,480 +0 0.08% 118,718
2025-08-20 2025-08-18 0.620 191,480 +0 0.08% 118,718
2025-08-19 2025-08-15 0.630 191,480 +0 0.08% 120,632
2025-08-18 2025-08-14 0.620 191,480 +0 0.08% 118,718
2025-08-15 2025-08-13 0.620 191,480 +0 0.08% 118,718
2025-08-14 2025-08-12 0.620 191,480 +0 0.08% 118,718
2025-08-13 2025-08-11 0.620 191,480 +0 0.08% 118,718
2025-08-12 2025-08-08 0.630 191,480 +0 0.08% 120,632
2025-08-11 2025-08-07 0.620 191,480 +0 0.08% 118,718
2025-08-08 2025-08-06 0.620 191,480 +0 0.08% 118,718
2025-08-07 2025-08-05 0.630 191,480 +0 0.08% 120,632
2025-08-06 2025-08-04 0.600 191,480 +0 0.08% 114,888
2025-08-05 2025-08-01 0.660 191,480 +0 0.08% 126,377
2025-08-04 2025-07-31 0.650 191,480 +0 0.08% 124,462
2025-08-01 2025-07-30 0.650 191,480 +0 0.08% 124,462
2025-07-31 2025-07-29 0.680 191,480 +0 0.08% 130,206
2025-07-30 2025-07-28 0.710 191,480 +0 0.08% 135,951
2025-07-29 2025-07-25 0.710 191,480 +0 0.08% 135,951
2025-07-28 2025-07-24 0.710 191,480 +0 0.08% 135,951
2025-07-25 2025-07-23 0.780 191,480 +0 0.08% 149,354
2025-07-24 2025-07-22 0.780 191,480 +0 0.08% 149,354
2025-07-23 2025-07-21 0.780 191,480 +0 0.08% 149,354
2025-07-22 2025-07-18 0.760 191,480 +0 0.08% 145,525
2025-07-21 2025-07-17 0.750 191,480 +0 0.08% 143,610
2025-07-18 2025-07-16 0.660 191,480 +0 0.08% 126,377
2025-07-17 2025-07-15 0.650 191,480 +0 0.08% 124,462
2025-07-16 2025-07-14 0.650 191,480 +0 0.08% 124,462
2025-07-15 2025-07-11 0.650 191,480 +0 0.08% 124,462
2025-07-14 2025-07-10 0.520 191,480 +0 0.08% 99,570
2025-07-11 2025-07-09 0.480 191,480 +0 0.08% 91,910
2025-07-10 2025-07-08 0.450 191,480 +0 0.08% 86,166
2025-07-09 2025-07-07 0.430 191,480 +0 0.08% 82,336
2025-07-08 2025-07-04 0.300 191,480 -10,000 0.08% 57,444
2025-03-25 2025-03-21 0.155 201,480 +19,680 0.09% 31,229
2025-03-10 2025-03-06 0.139 181,800 +80,000 0.23% 25,270
2025-02-04 2025-01-28 0.138 101,800 +14,846 0.13% 14,063
2024-09-02 2024-08-29 0.135 86,954 +8,541 0.13% 11,707
2023-09-27 2023-09-25 0.281 78,413 -8 0.12% 22,032
2023-09-20 2023-09-18 0.256 78,421 -29,064 0.12% 20,095
2022-07-18 2022-07-14 1.333 107,485 -11,707 0.13% 143,224
2022-07-05 2022-06-30 1.298 119,192 -1,171 0.14% 154,751
2022-06-24 2022-06-22 1.221 120,363 +5,854 0.14% 147,018
2022-06-16 2022-06-14 1.333 114,509 +5,853 0.13% 152,583
2021-11-22 2021-11-18 1.452 108,656 -5,853 0.13% 157,778
2021-04-21 2021-04-19 1.478 114,509 -5,854 0.17% 169,211
2021-02-24 2021-02-22 1.794 120,363 -117 0.17% 215,901
2020-12-28 2020-12-22 1.811 120,480 -2,341 0.17% 218,169
2020-10-29 2020-10-27 1.076 122,821 -9,366 0.18% 132,186
2020-09-07 2020-09-03 0.675 132,187 -9,366 0.19% 89,199
2020-09-03 2020-09-01 0.735 141,553 +11,707 0.21% 103,982
2020-06-24 2020-06-22 0.581 129,846 -99 0.23% 75,419
2020-06-05 2020-06-03 0.564 129,945 +5,853 0.23% 73,256
2020-05-27 2020-05-25 0.769 124,092 -58 0.22% 95,396
2020-05-25 2020-05-21 1.042 124,150 -5,649 0.22% 129,375
2020-02-07 2020-02-05 2.221 129,799 +4,917 0.23% 288,262
2019-11-07 2019-11-05 2.563 124,882 +995 0.22% 320,010
2019-09-23 2019-09-19 2.733 123,887 -2,927 0.22% 338,624
2019-09-13 2019-09-11 2.392 126,814 -9,541 0.22% 303,297
2019-08-16 2019-08-14 2.563 136,355 +9,541 0.24% 349,410
2019-08-08 2019-08-06 2.392 126,814 -1,346 0.22% 303,297
2019-08-07 2019-08-05 2.221 128,160 +1,932 0.22% 284,622
2019-07-29 2019-07-25 2.904 126,228 +1,990 0.22% 366,587
2019-04-02 2019-03-29 3.758 124,238 -1,288 0.22% 466,928
2019-03-13 2019-03-11 3.417 125,526 -12,293 0.22% 428,881
2019-03-07 2019-03-05 3.417 137,819 +1,288 0.24% 470,882
2019-02-28 2019-02-26 3.417 136,531 -22,888 0.24% 466,481
2019-02-27 2019-02-25 3.758 159,419 +21,425 0.28% 599,150
2019-02-21 2019-02-19 2.563 137,994 +175 0.24% 353,610
2018-09-11 2018-09-07 2.904 137,819 -8,195 0.24% 400,249
2018-08-30 2018-08-28 3.246 146,014 -117 0.25% 473,937
2018-08-28 2018-08-24 3.246 146,131 -409 0.25% 474,317
2018-08-07 2018-08-03 3.246 146,540 -6,147 0.26% 475,644
2018-07-20 2018-07-18 3.588 152,687 +6,147 0.27% 547,765
2018-07-10 2018-07-06 3.588 146,540 -5,854 0.26% 525,712
2018-07-05 2018-07-03 3.588 152,394 +117 0.27% 546,713
2018-06-28 2018-06-26 3.758 152,277 +5,854 0.27% 572,308
2018-06-27 2018-06-25 3.758 146,423 -5,854 0.25% 550,306
2018-05-09 2018-05-07 3.075 152,277 +117 0.27% 468,252
2018-04-18 2018-04-16 2.904 152,160 +1,171 0.26% 441,898
2018-03-29 2018-03-27 2.904 150,989 +585 0.26% 438,497
2018-03-22 2018-03-20 3.246 150,404 +4,859 0.26% 488,186
2018-03-12 2018-03-08 3.075 145,545 -5,854 0.25% 447,551
2018-02-13 2018-02-09 3.075 151,399 +1,171 0.26% 465,552
2018-02-01 2018-01-30 3.588 150,228 +1,170 0.26% 538,943
2018-01-30 2018-01-26 3.417 149,058 +586 0.26% 509,282
2018-01-26 2018-01-24 3.588 148,472 +2,985 0.26% 532,643
2018-01-15 2018-01-11 3.758 145,487 +586 0.25% 546,789
2017-12-19 2017-12-15 3.417 144,901 +117 0.25% 495,078
2017-12-12 2017-12-08 3.758 144,784 +1,170 0.25% 544,147
2017-12-11 2017-12-07 3.758 143,614 +59 0.25% 539,749
2017-11-23 2017-11-21 4.100 143,555 -351 0.25% 588,576
2017-11-21 2017-11-17 4.271 143,906 -293 0.25% 614,599
2017-11-20 2017-11-16 3.758 144,199 +4,976 0.25% 541,948
2017-11-16 2017-11-14 4.100 139,223 -235 0.24% 570,814
2017-11-09 2017-11-07 4.271 139,458 +1,054 0.24% 595,602
2017-11-03 2017-11-01 4.271 138,404 +293 0.24% 591,100
2017-11-02 2017-10-31 4.100 138,111 -5,678 0.24% 566,255
2017-10-26 2017-10-24 4.100 143,789 -995 0.25% 589,535
2017-10-23 2017-10-19 4.271 144,784 -2,927 0.25% 618,348
2017-10-20 2017-10-18 4.783 147,711 -1,464 0.26% 706,551
2017-10-16 2017-10-12 4.271 149,175 +235 0.26% 637,102
2017-10-13 2017-10-11 3.588 148,940 +6,380 0.26% 534,322
2017-10-04 2017-09-29 3.417 142,560 +59 0.25% 487,080
2017-10-03 2017-09-28 3.417 142,501 +936 0.25% 486,878
2017-09-19 2017-09-15 3.246 141,565 +1,639 0.25% 459,496
2017-09-15 2017-09-13 3.588 139,926 -1,171 0.24% 501,985
2017-09-13 2017-09-11 3.758 141,097 +1,171 0.25% 530,290
2017-09-11 2017-09-07 3.929 139,926 -1,756 0.24% 549,793
2017-09-08 2017-09-06 3.929 141,682 -72,527 0.25% 556,692
2017-09-07 2017-09-05 4.271 214,209 -6,322 0.37% 914,851
2017-09-06 2017-09-04 3.588 220,531 +3,688 0.38% 791,155
2017-08-07 2017-08-03 2.904 216,843 +1,054 0.38% 629,748
2017-08-02 2017-07-31 2.904 215,789 -7,142 0.38% 626,687
2017-07-17 2017-07-13 3.075 222,931 +410 0.39% 685,513
2017-07-07 2017-07-05 2.904 222,521 +59 0.39% 646,238
2017-07-05 2017-07-03 2.904 222,462 -4,976 0.39% 646,067
2017-07-03 2017-06-29 3.417 227,438 +69,307 0.40% 777,080
2017-06-30 2017-06-28 3.075 158,131 -1,522 0.28% 486,253
2017-06-22 2017-06-20 4.954 159,653 -234 0.28% 790,948
2017-06-15 2017-06-13 4.954 159,887 +10,537 0.28% 792,107
2017-06-08 2017-06-06 5.125 149,350 +1,170 0.26% 765,419
2017-05-29 2017-05-25 5.467 148,180 +235 0.26% 810,051
2017-05-16 2017-05-12 5.638 147,945 +234 0.26% 834,040
2017-05-15 2017-05-11 5.979 147,711 -15,161 0.26% 883,189
2017-05-09 2017-05-05 5.125 162,872 +14,458 0.28% 834,719
2017-04-28 2017-04-26 5.296 148,414 -819 0.26% 785,976
2017-04-18 2017-04-12 5.808 149,233 -1,171 0.26% 866,795
2017-04-13 2017-04-11 5.979 150,404 -58 0.26% 899,291
2017-03-23 2017-03-21 6.492 150,462 -3,571 0.26% 976,749
2017-03-07 2017-03-03 6.321 154,033 +1,171 0.27% 973,617
2017-03-06 2017-03-02 6.492 152,862 -7,610 0.27% 992,329
2017-03-03 2017-03-01 6.321 160,472 +58 0.28% 1,014,317
2017-02-27 2017-02-23 6.492 160,414 +59 0.28% 1,041,354
2017-02-24 2017-02-22 6.492 160,355 +2,927 0.28% 1,040,971
2017-02-22 2017-02-20 6.663 157,428 -176 0.27% 1,048,864
2017-02-15 2017-02-13 6.663 157,604 +2,927 0.27% 1,050,037
2017-02-08 2017-02-06 7.004 154,677 +2,927 0.27% 1,083,383
2017-02-01 2017-01-25 6.321 151,750 -4,742 0.26% 959,186
2017-01-26 2017-01-24 6.492 156,492 -2,341 0.27% 1,015,894
2017-01-19 2017-01-17 6.150 158,833 +4,741 0.28% 976,823
2017-01-13 2017-01-11 6.150 154,092 +2,459 0.27% 947,666
2017-01-12 2017-01-10 6.150 151,633 -35,122 0.26% 932,543
2017-01-09 2017-01-05 6.321 186,755 -176 0.33% 1,180,447
2016-12-29 2016-12-23 6.150 186,931 +7,434 0.33% 1,149,626
2016-12-12 2016-12-08 7.004 179,497 -35 0.31% 1,257,227
2016-12-06 2016-12-02 7.346 179,532 -44,429 0.31% 1,318,812
2016-12-01 2016-11-29 7.004 223,961 +3,512 0.39% 1,568,660
2016-11-29 2016-11-25 6.833 220,449 -1,580 0.38% 1,506,402
2016-11-25 2016-11-23 7.004 222,029 +15,629 0.39% 1,555,128
2016-11-24 2016-11-22 6.833 206,400 +5,854 0.36% 1,410,400
2016-11-23 2016-11-21 6.833 200,546 +351 0.35% 1,370,398
2016-11-18 2016-11-16 6.833 200,195 +175 0.35% 1,367,999
2016-11-16 2016-11-14 7.004 200,020 -10,009 0.35% 1,400,973
2016-11-15 2016-11-11 7.175 210,029 +1,112 0.37% 1,506,958
2016-11-11 2016-11-09 7.004 208,917 +22,829 0.36% 1,463,289
2016-11-09 2016-11-07 7.346 186,088 +2,693 0.32% 1,366,971
2016-11-08 2016-11-04 7.346 183,395 +2,927 0.32% 1,347,189
2016-11-01 2016-10-28 7.688 180,468 +2,341 0.31% 1,387,348
2016-10-31 2016-10-27 8.029 178,127 +117 0.31% 1,430,211
2016-10-20 2016-10-18 7.858 178,010 +17,561 0.31% 1,398,862
2016-10-19 2016-10-17 8.029 160,449 +234 0.28% 1,288,272
2016-10-17 2016-10-13 8.029 160,215 -29 0.28% 1,286,393
2016-10-11 2016-10-06 8.200 160,244 +1,171 0.28% 1,314,001
2016-10-06 2016-10-04 8.542 159,073 +58 0.28% 1,358,749
2016-09-30 2016-09-28 8.200 159,015 +15,044 0.28% 1,303,923
2016-09-29 2016-09-27 8.200 143,971 +5,034 0.25% 1,180,562
2016-09-26 2016-09-22 9.225 138,937 +17,561 0.24% 1,281,694
2016-09-22 2016-09-20 8.883 121,376 -20,370 0.21% 1,078,223
2016-09-21 2016-09-19 9.054 141,746 +15,922 0.25% 1,283,392
2016-09-20 2016-09-15 8.883 125,824 +4,741 0.22% 1,117,737
2016-09-14 2016-09-12 8.371 121,083 -20,254 0.21% 1,013,566
2016-09-09 2016-09-07 8.883 141,337 -9,073 0.25% 1,255,544
2016-09-08 2016-09-06 8.029 150,410 +9,073 0.26% 1,207,667
2016-08-26 2016-08-24 7.858 141,337 +17,561 0.25% 1,110,673
2016-08-25 2016-08-23 8.029 123,776 -9,014 0.22% 993,818
2016-08-23 2016-08-19 8.029 132,790 +11,707 0.23% 1,066,193
2016-08-10 2016-08-08 8.029 121,083 -2,224 0.21% 972,196
2016-08-03 2016-07-29 7.517 123,307 -24,937 0.21% 926,858
2016-07-25 2016-07-21 8.029 148,244 +644 0.26% 1,190,276
2016-07-15 2016-07-13 7.858 147,600 -410 0.26% 1,159,890
2016-07-13 2016-07-11 7.688 148,010 +26,693 0.26% 1,137,827
2016-07-11 2016-07-07 7.688 121,317 +58 0.21% 932,624
2016-07-08 2016-07-06 7.858 121,259 +1,991 0.21% 952,894
2016-07-05 2016-06-30 8.029 119,268 +117 0.21% 957,623
2016-06-29 2016-06-27 8.029 119,151 -4,742 0.21% 956,683
2016-06-28 2016-06-24 8.542 123,893 -31,492 0.22% 1,058,253
2016-06-16 2016-06-14 7.517 155,385 -8,781 0.27% 1,167,977
2016-06-15 2016-06-13 7.346 164,166 +703 0.29% 1,205,936
2016-05-20 2016-05-18 9.054 163,463 +117 0.28% 1,480,021
2016-05-09 2016-05-05 10.421 163,346 +1,287 0.28% 1,702,201
2016-04-28 2016-04-26 10.079 162,059 +586 0.28% 1,633,420
2016-04-22 2016-04-20 10.421 161,473 -1,756 0.28% 1,682,683
2016-04-21 2016-04-19 10.933 163,229 +12,878 0.28% 1,784,637
2016-04-19 2016-04-15 9.738 150,351 -14,400 0.26% 1,464,043
2016-04-18 2016-04-14 9.738 164,751 +58 0.29% 1,604,263
2016-04-15 2016-04-13 10.079 164,693 -351 0.29% 1,659,968
2016-04-14 2016-04-12 9.567 165,044 +5,854 0.29% 1,578,921
2016-04-13 2016-04-11 9.908 159,190 -59 0.28% 1,577,308
2016-03-18 2016-03-16 10.763 159,249 -2,927 0.28% 1,713,917
2016-03-04 2016-03-02 10.933 162,176 +14,400 0.28% 1,773,124
2016-03-03 2016-03-01 10.763 147,776 -1,170 0.26% 1,590,439
2016-03-02 2016-02-29 10.933 148,946 -28,098 0.26% 1,628,476
2016-03-01 2016-02-26 11.617 177,044 -30,556 0.31% 2,056,661
2016-02-26 2016-02-24 10.250 207,600 -4,683 0.36% 2,127,900
2016-02-25 2016-02-23 10.079 212,283 -7,727 0.37% 2,139,636
2016-02-24 2016-02-22 10.421 220,010 -1,229 0.38% 2,292,688
2016-02-23 2016-02-19 10.250 221,239 +51,863 0.39% 2,267,700
2016-02-18 2016-02-16 8.713 169,376 -3,102 0.29% 1,475,688
2016-02-02 2016-01-29 8.200 172,478 +2,517 0.30% 1,414,320
2016-02-01 2016-01-28 8.200 169,961 +19,668 0.30% 1,393,680
2016-01-29 2016-01-27 9.738 150,293 +8,605 0.26% 1,463,478
2016-01-27 2016-01-25 7.858 141,688 +5,854 0.25% 1,113,432
2016-01-25 2016-01-21 6.833 135,834 -35,122 0.24% 928,199
2016-01-21 2016-01-19 8.029 170,956 -3,512 0.30% 1,372,634
2016-01-19 2016-01-15 8.029 174,468 +17,912 0.30% 1,400,833
2016-01-13 2016-01-11 8.713 156,556 -468 0.27% 1,363,994
2016-01-12 2016-01-08 9.396 157,024 +292 0.27% 1,475,371
2016-01-06 2016-01-04 10.763 156,732 +586 0.27% 1,686,828
2016-01-04 2015-12-29 11.275 156,146 +6,380 0.27% 1,760,546
2015-12-29 2015-12-24 11.788 149,766 -58 0.26% 1,765,367
2015-12-22 2015-12-18 10.421 149,824 +175 0.26% 1,561,291
2015-12-18 2015-12-16 11.275 149,649 -35 0.26% 1,687,292
2015-12-17 2015-12-15 11.275 149,684 +176 0.26% 1,687,687
2015-12-14 2015-12-10 12.300 149,508 +5,853 0.26% 1,838,948
2015-12-09 2015-12-07 12.129 143,655 +117 0.25% 1,742,415
2015-12-08 2015-12-04 13.496 143,538 -58 0.25% 1,937,165
2015-12-04 2015-12-02 13.838 143,596 -4,917 0.25% 1,987,010
2015-11-26 2015-11-24 15.033 148,513 -1,756 0.26% 2,232,645
2015-11-25 2015-11-23 13.838 150,269 -2,342 0.26% 2,079,347
2015-11-23 2015-11-19 13.667 152,611 +1,112 0.27% 2,085,684
2015-11-20 2015-11-18 14.008 151,499 -1,170 0.26% 2,122,248
2015-11-19 2015-11-17 14.008 152,669 -9,717 0.27% 2,138,638
2015-11-10 2015-11-06 15.375 162,386 -1,171 0.28% 2,496,685
2015-11-06 2015-11-04 15.375 163,557 +12,878 0.28% 2,514,689
2015-11-02 2015-10-29 15.717 150,679 -176 0.26% 2,368,172
2015-10-30 2015-10-28 15.546 150,855 +4,332 0.26% 2,345,167
2015-10-28 2015-10-26 16.400 146,523 +1,405 0.26% 2,402,977
2015-10-26 2015-10-22 16.913 145,118 +5,971 0.25% 2,454,308
2015-10-23 2015-10-20 16.742 139,147 +878 0.24% 2,329,553
2015-10-22 2015-10-19 16.571 138,269 -351 0.24% 2,291,233
2015-10-19 2015-10-15 17.083 138,620 +20,078 0.24% 2,368,092
2015-10-14 2015-10-12 17.425 118,542 -8,781 0.21% 2,065,594
2015-10-13 2015-10-09 17.254 127,323 -1,112 0.22% 2,196,852
2015-10-12 2015-10-08 16.913 128,435 -6,790 0.22% 2,172,157
2015-10-09 2015-10-07 17.083 135,225 +14,048 0.24% 2,310,094
2015-10-05 2015-09-30 15.717 121,177 +2,576 0.21% 1,904,499
2015-09-24 2015-09-22 16.571 118,601 +878 0.21% 1,965,317
2015-09-23 2015-09-21 17.254 117,723 -2,049 0.20% 2,031,212
2015-09-22 2015-09-18 16.400 119,772 -644 0.21% 1,964,261
2015-09-21 2015-09-17 16.400 120,416 +1,991 0.21% 1,974,822
2015-09-17 2015-09-15 16.229 118,425 +8,663 0.21% 1,921,939
2015-09-16 2015-09-14 16.913 109,762 +59 0.19% 1,856,350
2015-09-14 2015-09-10 16.913 109,703 +234 0.19% 1,855,352
2015-09-11 2015-09-09 17.425 109,469 -995 0.19% 1,907,497
2015-09-09 2015-09-07 16.742 110,464 +1,287 0.19% 1,849,351
2015-09-08 2015-09-04 17.254 109,177 +820 0.19% 1,883,758
2015-09-04 2015-09-01 16.571 108,357 +5,959 0.19% 1,795,566
2015-08-31 2015-08-27 16.913 102,398 -3,190 0.36% 1,731,806
2015-08-28 2015-08-26 15.888 105,588 -1,756 0.37% 1,677,529
2015-08-27 2015-08-25 16.400 107,344 -24,586 0.37% 1,760,442
2015-08-26 2015-08-24 18.108 131,930 -585 0.46% 2,389,032
2015-08-25 2015-08-21 18.963 132,515 +23,063 0.46% 2,512,816
2015-08-21 2015-08-19 17.425 109,452 +352 0.38% 1,907,201
2015-08-19 2015-08-17 17.596 109,100 -293 0.38% 1,919,705
2015-08-18 2015-08-14 17.425 109,393 -117 0.38% 1,906,173
2015-08-17 2015-08-13 18.108 109,510 -293 0.38% 1,983,044
2015-08-14 2015-08-12 18.450 109,803 -878 0.38% 2,025,865
2015-08-05 2015-08-03 19.475 110,681 -1,095 0.39% 2,155,512
2015-08-03 2015-07-30 22.721 111,776 -263 0.39% 2,539,644
2015-07-30 2015-07-28 21.354 112,039 +18 0.39% 2,392,499
2015-07-29 2015-07-27 22.208 112,021 -709 0.39% 2,487,800
2015-07-27 2015-07-23 25.991 112,730 -33,075 0.39% 2,929,989
2015-07-24 2015-07-22 26.522 145,805 +1,282 0.39% 3,866,988
2015-07-22 2015-07-20 28.909 144,523 +377 0.39% 4,177,956
2015-07-21 2015-07-17 30.500 144,146 +859 0.39% 4,396,436
2015-07-20 2015-07-16 29.969 143,287 +15 0.39% 4,294,233
2015-07-17 2015-07-15 30.235 143,272 -565 0.39% 4,331,781
2015-07-16 2015-07-14 31.030 143,837 -3,590 0.39% 4,463,308
2015-07-15 2015-07-13 31.030 147,427 -151 0.40% 4,574,707
2015-07-14 2015-07-10 29.439 147,578 +4,148 0.40% 4,344,552
2015-07-13 2015-07-09 25.726 143,430 -7,903 0.39% 3,689,879
2015-07-10 2015-07-08 18.830 151,333 -3,642 0.41% 2,849,655
2015-07-09 2015-07-07 26.256 154,975 -3,379 0.42% 4,069,089
2015-07-08 2015-07-06 26.787 158,354 -41,385 0.43% 4,241,806
2015-07-07 2015-07-03 36.069 199,739 -27,064 0.54% 7,204,472
2015-07-06 2015-07-02 39.517 226,803 +2,609 0.61% 8,962,629
2015-07-03 2015-06-30 40.843 224,194 +4,177 0.61% 9,156,828
2015-07-02 2015-06-29 39.517 220,017 +1,742 0.59% 8,694,465
2015-06-30 2015-06-26 42.435 218,275 +8,062 0.59% 9,262,417
2015-06-29 2015-06-25 44.291 210,213 +8,325 0.57% 9,310,573
2015-06-26 2015-06-24 44.291 201,888 -16,892 0.55% 8,941,849
2015-06-25 2015-06-23 39.517 218,780 +6,282 0.59% 8,645,582
2015-06-24 2015-06-22 38.456 212,498 +1,968 0.57% 8,171,903
2015-06-23 2015-06-19 39.782 210,530 +3,838 0.57% 8,375,401
2015-06-22 2015-06-18 39.517 206,692 +2,602 0.56% 8,167,898
2015-06-19 2015-06-17 40.313 204,090 +5,595 0.55% 8,227,458
2015-06-18 2015-06-16 40.578 198,495 +15,339 0.54% 8,054,551
2015-06-17 2015-06-15 37.396 183,156 -4,117 0.49% 6,849,212
2015-06-16 2015-06-12 38.987 187,273 -634 0.51% 7,301,177
2015-06-15 2015-06-11 40.048 187,907 -7,383 0.51% 7,525,238
2015-06-12 2015-06-10 38.456 195,290 -13,219 0.53% 7,510,146
2015-06-11 2015-06-09 40.843 208,509 +3,265 0.56% 8,516,201
2015-06-10 2015-06-08 56.226 205,244 +3,152 0.55% 11,540,023
2015-06-09 2015-06-05 55.961 202,092 -1,304 0.55% 11,309,201
2015-06-08 2015-06-04 57.022 203,396 +875 0.55% 11,597,950
2015-06-05 2015-06-03 58.878 202,521 +12,940 0.55% 11,924,039
2015-06-04 2015-06-02 61.265 189,581 -241 0.51% 11,614,677
2015-06-03 2015-06-01 59.939 189,822 +98 0.51% 11,377,723
2015-06-02 2015-05-29 61.795 189,724 -16,530 0.51% 11,724,074
2015-06-01 2015-05-28 61.000 206,254 -12,269 0.56% 12,581,447
2015-05-29 2015-05-27 67.630 218,523 +1,108 0.59% 14,778,750
2015-05-28 2015-05-26 56.491 217,415 +39,402 0.59% 12,282,011
2015-05-27 2015-05-22 56.226 178,013 -6,221 0.48% 10,008,937
2015-05-26 2015-05-21 54.369 184,234 +4,939 0.50% 10,016,685
2015-05-22 2015-05-20 54.635 179,295 +5,377 0.48% 9,795,706
2015-05-21 2015-05-19 55.430 173,918 -6,350 0.47% 9,640,314
2015-05-20 2015-05-18 53.839 180,268 -4,977 0.49% 9,705,436
2015-05-19 2015-05-15 54.104 185,245 +10,995 0.50% 10,022,522
2015-05-18 2015-05-14 54.635 174,250 +5,648 0.47% 9,520,075
2015-05-15 2015-05-13 55.165 168,602 -852 0.46% 9,300,931
2015-05-14 2015-05-12 55.695 169,454 +19,607 0.46% 9,437,815
2015-05-13 2015-05-11 61.000 149,847 -9,102 0.40% 9,140,633
2015-05-12 2015-05-08 46.943 158,949 +4,833 0.43% 7,461,591
2015-05-11 2015-05-07 46.678 154,116 -8,664 0.42% 7,193,840
2015-05-08 2015-05-06 50.656 162,780 -9,253 0.44% 8,245,837
2015-05-07 2015-05-05 49.861 172,033 +11,983 0.46% 8,577,683
2015-05-06 2015-05-04 61.530 160,050 +4,373 0.43% 9,847,909
2015-05-05 2015-04-30 61.530 155,677 +4,216 0.42% 9,578,837
2015-05-04 2015-04-29 71.608 151,461 -18,868 0.41% 10,845,884
2015-04-30 2015-04-28 50.391 170,329 -57,040 0.46% 8,583,068
2015-04-29 2015-04-27 37.396 227,369 -8,288 0.61% 8,502,580
2015-04-28 2015-04-24 36.069 235,657 +6,048 0.64% 8,500,013
2015-04-27 2015-04-23 35.804 229,609 +22,261 0.62% 8,220,969
2015-04-24 2015-04-22 37.130 207,348 +4,517 0.56% 7,698,892
2015-04-23 2015-04-21 37.396 202,831 -716 0.55% 7,584,969
2015-04-22 2015-04-20 34.478 203,547 +1,757 0.55% 7,017,920
2015-04-21 2015-04-17 36.069 201,790 -4,660 0.55% 7,278,450
2015-04-20 2015-04-16 35.539 206,450 -1,546 0.56% 7,337,026
2015-04-17 2015-04-15 36.069 207,996 +4,736 0.56% 7,502,297
2015-04-16 2015-04-14 35.009 203,260 -12,911 0.55% 7,115,841
2015-04-15 2015-04-13 37.661 216,171 -6,115 0.58% 8,141,157
2015-04-14 2015-04-10 33.948 222,286 -6,697 0.60% 7,546,098
2015-04-13 2015-04-09 33.152 228,983 +12,616 0.62% 7,591,256
2015-04-10 2015-04-08 33.417 216,367 -21,356 0.58% 7,230,393
2015-04-09 2015-04-02 33.152 237,723 -15,082 0.64% 7,881,004
2015-04-08 2015-04-01 33.948 252,805 +5,573 0.68% 8,582,148
2015-04-02 2015-03-31 33.152 247,232 -7,021 0.67% 8,196,247
2015-04-01 2015-03-30 33.948 254,253 -12,239 0.69% 8,631,304
2015-03-31 2015-03-27 33.948 266,492 -4,992 0.72% 9,046,790
2015-03-30 2015-03-26 35.539 271,484 -1,719 0.73% 9,648,269
2015-03-27 2015-03-25 37.130 273,203 -3,190 0.91% 10,144,108
2015-03-26 2015-03-24 37.926 276,393 +6,711 0.92% 10,482,465
2015-03-25 2015-03-23 38.191 269,682 +4,231 0.89% 10,299,468
2015-03-24 2015-03-20 37.396 265,451 +14,479 0.88% 9,926,676
2015-03-23 2015-03-19 39.782 250,972 +16,100 0.83% 9,984,283
2015-03-20 2015-03-18 35.539 234,872 +90 0.78% 8,347,115
2015-03-19 2015-03-17 35.009 234,782 +11,553 0.78% 8,219,381
2015-03-18 2015-03-16 41.904 223,229 +5,942 0.74% 9,354,230
2015-03-17 2015-03-13 32.091 217,287 -377 0.72% 6,972,997
2015-03-16 2015-03-12 32.091 217,664 +23 0.72% 6,985,095
2015-03-12 2015-03-10 31.826 217,641 +7 0.72% 6,926,635
2015-03-11 2015-03-09 33.152 217,634 +2,610 0.72% 7,215,013
2015-03-10 2015-03-06 32.091 215,024 +3,672 0.71% 6,900,375
2015-03-09 2015-03-05 31.296 211,352 +4,042 0.70% 6,614,374
2015-03-06 2015-03-04 31.826 207,310 +3,725 0.69% 6,597,841
2015-03-05 2015-03-03 31.296 203,585 -37 0.67% 6,371,301
2015-03-04 2015-03-02 32.091 203,622 -1,147 0.67% 6,534,471
2015-03-03 2015-02-27 32.622 204,769 +6,048 0.68% 6,679,896
2015-03-02 2015-02-26 31.296 198,721 +211 0.66% 6,219,080
2015-02-25 2015-02-23 31.826 198,510 -135 0.66% 6,317,773
2015-02-24 2015-02-18 31.826 198,645 -581 0.66% 6,322,069
2015-02-23 2015-02-16 32.091 199,226 -241 0.66% 6,393,398
2015-02-17 2015-02-13 31.826 199,467 +580 0.66% 6,348,230
2015-02-16 2015-02-12 32.356 198,887 -807 0.66% 6,435,267
2015-02-12 2015-02-10 32.091 199,694 -3,732 0.66% 6,408,417
2015-02-11 2015-02-09 31.030 203,426 -845 0.67% 6,312,373
2015-02-10 2015-02-06 32.356 204,271 +4,396 0.68% 6,609,474
2015-02-04 2015-02-02 32.091 199,875 -98 0.66% 6,414,225
2015-01-30 2015-01-28 34.213 199,973 -4,343 0.66% 6,841,659
2015-01-29 2015-01-27 37.130 204,316 -634 0.68% 7,586,313
2015-01-28 2015-01-26 39.517 204,950 -3,695 0.68% 8,099,059
2015-01-27 2015-01-23 35.539 208,645 +8,552 0.69% 7,415,034
2015-01-26 2015-01-22 27.317 200,093 -226 0.66% 5,465,998
2015-01-23 2015-01-21 27.848 200,319 -2,512 0.66% 5,578,428
2015-01-22 2015-01-20 28.643 202,831 +423 0.67% 5,809,763
2015-01-21 2015-01-19 27.317 202,408 +14,456 0.67% 5,529,238
2015-01-20 2015-01-16 31.826 187,952 -2,036 0.62% 5,981,754
2015-01-19 2015-01-15 35.804 189,988 +6,756 0.63% 6,802,371
2015-01-16 2015-01-14 37.130 183,232 -829 0.61% 6,803,458
2015-01-15 2015-01-13 37.396 184,061 -2,700 0.61% 6,883,055
2015-01-14 2015-01-12 39.517 186,761 -2,149 0.62% 7,380,280
2015-01-13 2015-01-09 41.374 188,910 +83 0.63% 7,815,916
2015-01-09 2015-01-07 44.026 188,827 +830 0.63% 8,313,283
2015-01-08 2015-01-06 44.026 187,997 -777 0.62% 8,276,741
2015-01-07 2015-01-05 46.943 188,774 -38 0.63% 8,861,675
2015-01-06 2015-01-02 48.269 188,812 +724 0.63% 9,113,839
2015-01-05 2014-12-31 45.087 188,088 +4,660 0.62% 8,480,283
2015-01-02 2014-12-29 46.148 183,428 +23,724 0.61% 8,464,771
2014-12-30 2014-12-24 58.878 159,704 +340 0.53% 9,403,058
2014-12-29 2014-12-22 57.287 159,364 -2,745 0.53% 9,129,444
2014-12-23 2014-12-19 57.817 162,109 -264 0.54% 9,372,684
2014-12-22 2014-12-18 58.878 162,373 +271 0.54% 9,560,204
2014-12-19 2014-12-17 58.613 162,102 +46 0.54% 9,501,256
2014-12-18 2014-12-16 60.204 162,056 +867 0.54% 9,756,439
2014-12-17 2014-12-15 59.674 161,189 -830 0.53% 9,618,742
2014-12-16 2014-12-12 60.735 162,019 +83 0.54% 9,840,152
2014-12-15 2014-12-11 60.204 161,936 -301 0.54% 9,749,214
2014-12-12 2014-12-10 61.795 162,237 +497 0.54% 10,025,503
2014-12-11 2014-12-09 57.817 161,740 +415 0.54% 9,351,350
2014-12-10 2014-12-08 59.674 161,325 -3,695 0.53% 9,626,858
2014-12-09 2014-12-05 62.591 165,020 -2,240 0.55% 10,328,778
2014-12-08 2014-12-04 62.591 167,260 -37 0.55% 10,468,982
2014-12-05 2014-12-03 64.713 167,297 +889 0.55% 10,826,257
2014-12-04 2014-12-02 67.630 166,408 +189 0.55% 11,254,203
2014-12-03 2014-12-01 65.774 166,219 -294 0.55% 10,932,833
2014-12-02 2014-11-28 68.956 166,513 +7 0.55% 11,482,114
2014-12-01 2014-11-27 71.608 166,506 +1,886 0.55% 11,923,232
2014-11-28 2014-11-26 70.282 164,620 +4,705 0.55% 11,569,879
2014-11-27 2014-11-25 66.304 159,915 +717 0.53% 10,603,020
2014-11-26 2014-11-24 68.956 159,198 -7,360 0.53% 10,977,699
2014-11-25 2014-11-21 71.608 166,558 -2,067 0.55% 11,926,956
2014-11-24 2014-11-20 71.608 168,625 -3,755 0.56% 12,074,971
2014-11-21 2014-11-19 76.913 172,380 -415 0.57% 13,258,220
2014-11-20 2014-11-18 72.935 172,795 +2,217 0.57% 12,602,718
2014-11-19 2014-11-17 70.282 170,578 -1,629 0.57% 11,988,622
2014-11-18 2014-11-14 64.448 172,207 -1,176 0.57% 11,098,325
2014-11-17 2014-11-13 59.143 173,383 -392 0.57% 10,254,435
2014-11-14 2014-11-12 59.939 173,775 +26,084 0.58% 10,415,883
2014-11-13 2014-11-11 59.674 147,691 -211 0.49% 8,813,267
2014-11-12 2014-11-10 59.674 147,902 -90 0.49% 8,825,858
2014-11-11 2014-11-07 59.939 147,992 +128 0.49% 8,870,478
2014-11-10 2014-11-06 59.939 147,864 +754 0.49% 8,862,806
2014-11-07 2014-11-05 60.735 147,110 +415 0.49% 8,934,660
2014-11-06 2014-11-04 61.530 146,695 +407 0.49% 9,026,173
2014-11-05 2014-11-03 61.530 146,288 -3,891 0.48% 9,001,130
2014-11-04 2014-10-31 62.326 150,179 +3,303 0.50% 9,360,034
2014-11-03 2014-10-30 63.122 146,876 -76 0.49% 9,271,034
2014-10-31 2014-10-29 61.265 146,952 -2,745 0.49% 9,003,012
2014-10-30 2014-10-28 60.204 149,697 +310 0.50% 9,012,376
2014-10-29 2014-10-27 59.143 149,387 -61 0.50% 8,835,233
2014-10-28 2014-10-24 60.735 149,448 +76 0.50% 9,076,658
2014-10-24 2014-10-22 62.591 149,372 -189 0.50% 9,349,353
2014-10-23 2014-10-21 63.917 149,561 -596 0.50% 9,559,513
2014-10-22 2014-10-20 58.613 150,157 -837 0.50% 8,801,126
2014-10-21 2014-10-17 59.143 150,994 -15 0.50% 8,930,277
2014-10-17 2014-10-15 61.265 151,009 +958 0.50% 9,251,564
2014-10-16 2014-10-14 60.735 150,051 +10,934 0.50% 9,113,280
2014-10-14 2014-10-10 64.448 139,117 +377 0.46% 8,965,754
2014-10-13 2014-10-09 64.448 138,740 +340 0.46% 8,941,458
2014-10-10 2014-10-08 63.917 138,400 -1,433 0.46% 8,846,134
2014-10-09 2014-10-07 65.243 139,833 +75 0.46% 9,123,157
2014-10-08 2014-10-06 64.448 139,758 -354 0.46% 9,007,065
2014-10-07 2014-10-03 63.652 140,112 +2,006 0.46% 8,918,400
2014-10-06 2014-09-30 65.774 138,106 -641 0.46% 9,083,738
2014-10-03 2014-09-29 63.122 138,747 +83 0.46% 8,757,919
2014-09-30 2014-09-26 70.282 138,664 +143 0.46% 9,745,631
2014-09-29 2014-09-25 71.608 138,521 +799 0.46% 9,919,271
2014-09-26 2014-09-24 71.608 137,722 +234 0.46% 9,862,056
2014-09-25 2014-09-23 70.282 137,488 +309 0.46% 9,662,979
2014-09-24 2014-09-22 71.608 137,179 +8,205 0.45% 9,823,172
2014-09-23 2014-09-19 71.608 128,974 +1,561 0.43% 9,235,625
2014-09-22 2014-09-18 71.608 127,413 +226 0.42% 9,123,844
2014-09-19 2014-09-17 72.935 127,187 +1,931 0.42% 9,276,321
2014-09-18 2014-09-16 71.608 125,256 -694 0.42% 8,969,385
2014-09-17 2014-09-15 72.935 125,950 -1,538 0.42% 9,186,101
2014-09-16 2014-09-12 75.587 127,488 -332 0.42% 9,636,394
2014-09-15 2014-09-11 78.239 127,820 +2,074 0.42% 10,000,488
2014-09-12 2014-09-10 68.956 125,746 +150 0.42% 8,670,974
2014-09-10 2014-09-05 72.935 125,596 +347 0.42% 9,160,282
2014-09-08 2014-09-04 72.935 125,249 -1,598 0.42% 9,134,974
2014-09-04 2014-09-02 74.261 126,847 -3,070 0.43% 9,419,733
2014-09-03 2014-09-01 72.935 129,917 -550 0.44% 9,475,432
2014-09-02 2014-08-29 74.261 130,467 -234 0.44% 9,688,556
2014-09-01 2014-08-28 75.587 130,701 -618 0.44% 9,879,254
2014-08-29 2014-08-27 76.913 131,319 -226 0.44% 10,100,106
2014-08-28 2014-08-26 76.913 131,545 -310 0.44% 10,117,488
2014-08-27 2014-08-25 78.239 131,855 +596 0.45% 10,316,182
2014-08-26 2014-08-22 79.565 131,259 +58,141 0.44% 10,443,611
2014-08-25 2014-08-21 82.217 73,118 +2,745 0.25% 6,011,549
2014-08-22 2014-08-20 84.869 70,373 +392 0.24% 5,972,503
2014-08-21 2014-08-19 74.261 69,981 +566 0.24% 5,196,830
2014-08-20 2014-08-18 76.913 69,415 -626 0.23% 5,338,899
2014-08-19 2014-08-15 79.565 70,041 -1,878 0.24% 5,572,806
2014-08-18 2014-08-14 79.565 71,919 -1,809 0.24% 5,722,229
2014-08-15 2014-08-13 78.239 73,728 +4,298 0.25% 5,768,393
2014-08-14 2014-08-12 72.935 69,430 -1,448 0.23% 5,063,843
2014-08-13 2014-08-11 75.587 70,878 -573 0.24% 5,357,432
2014-08-12 2014-08-08 76.913 71,451 +347 0.24% 5,495,493
2014-08-11 2014-08-07 80.891 71,104 -490 0.24% 5,751,674
2014-08-08 2014-08-06 80.891 71,594 +158 0.24% 5,791,310
2014-08-07 2014-08-05 83.543 71,436 +626 0.24% 5,967,989
2014-08-06 2014-08-04 84.869 70,810 +1,041 0.26% 6,009,591
2014-08-05 2014-08-01 80.891 69,769 +1,214 0.26% 5,643,684
2014-08-04 2014-07-31 88.847 68,555 -3,394 0.25% 6,090,940
2014-07-31 2014-07-29 99.456 71,949 +3,446 0.27% 7,155,770
2014-07-30 2014-07-28 99.456 68,503 +1,494 0.26% 6,813,044
2014-07-29 2014-07-25 91.500 67,009 +10,512 0.25% 6,131,300
2014-07-23 2014-07-21 99.456 56,497 -1,350 0.21% 5,618,974
2014-07-22 2014-07-18 86.195 57,847 +4,464 0.22% 4,986,141
2014-07-21 2014-07-17 71.608 53,383 -1,878 0.20% 3,822,673
2014-07-18 2014-07-16 66.304 55,261 +672 0.21% 3,664,031
2014-07-17 2014-07-15 67.630 54,589 -257 0.20% 3,691,864
2014-07-16 2014-07-14 66.304 54,846 +1,109 0.21% 3,636,515
2014-07-15 2014-07-11 67.630 53,737 -1,591 0.20% 3,634,243
2014-07-14 2014-07-10 61.530 55,328 +716 0.21% 3,404,343
2014-07-11 2014-07-09 62.856 54,612 -83 0.20% 3,432,707
2014-07-10 2014-07-08 61.265 54,695 -550 0.20% 3,350,888
2014-07-09 2014-07-07 63.387 55,245 +927 0.21% 3,501,799
2014-07-08 2014-07-04 62.061 54,318 +588 0.20% 3,371,010
2014-07-07 2014-07-03 66.039 53,730 -5,007 0.20% 3,548,269
2014-07-04 2014-07-02 61.795 58,737 +1,003 0.22% 3,629,678
2014-07-03 2014-06-30 53.574 57,734 +2,918 0.22% 3,093,025
2014-07-02 2014-06-27 55.961 54,816 +536 0.21% 3,067,539
2014-06-30 2014-06-26 58.878 54,280 +565 0.20% 3,195,900
2014-06-27 2014-06-25 57.817 53,715 +1,132 0.20% 3,105,649
2014-06-26 2014-06-24 57.552 52,583 -581 0.20% 3,026,255
2014-06-25 2014-06-23 58.878 53,164 -23 0.20% 3,130,192
2014-06-24 2014-06-20 61.530 53,187 +189 0.20% 3,272,607
2014-06-23 2014-06-19 63.387 52,998 -913 0.20% 3,359,369
2014-06-20 2014-06-18 63.652 53,911 +762 0.20% 3,431,539
2014-06-19 2014-06-17 64.448 53,149 -739 0.20% 3,425,325
2014-06-18 2014-06-16 63.652 53,888 +875 0.20% 3,430,075
2014-06-17 2014-06-13 67.630 53,013 -5,973 0.20% 3,585,279
2014-06-16 2014-06-12 70.282 58,986 +143 0.22% 4,145,674
2014-06-13 2014-06-11 68.956 58,843 +5,626 0.22% 4,057,593
2014-06-12 2014-06-10 74.261 53,217 -799 0.20% 3,951,926
2014-06-11 2014-06-09 62.326 54,016 -1,931 0.20% 3,366,593
2014-06-10 2014-06-06 66.304 55,947 +2,572 0.21% 3,709,515
2014-06-09 2014-06-05 70.282 53,375 +2,224 0.20% 3,751,320
2014-06-06 2014-06-04 71.608 51,151 +91 0.19% 3,662,843
2014-06-05 2014-06-03 72.935 51,060 -5,498 0.19% 3,724,036
2014-06-04 2014-05-30 72.935 56,558 -7,918 0.21% 4,125,030
2014-06-03 2014-05-29 74.261 64,476 -3,054 0.24% 4,788,026
2014-05-30 2014-05-28 74.261 67,530 +347 0.25% 5,014,818
2014-05-29 2014-05-27 75.587 67,183 -75 0.25% 5,078,139
2014-05-28 2014-05-26 75.587 67,258 +1,712 0.25% 5,083,808
2014-05-27 2014-05-23 82.217 65,546 +2,760 0.25% 5,389,001
2014-05-26 2014-05-22 86.195 62,786 +3,106 0.27% 5,411,860
2014-05-23 2014-05-21 78.239 59,680 +2,037 0.26% 4,669,294
2014-05-22 2014-05-20 80.891 57,643 +1,153 0.25% 4,662,800
2014-05-21 2014-05-19 82.217 56,490 -3,642 0.25% 4,644,443
2014-05-20 2014-05-16 86.195 60,132 +83 0.26% 5,183,097
2014-05-19 2014-05-15 87.521 60,049 -2,270 0.26% 5,255,573
2014-05-16 2014-05-14 90.174 62,319 -7,820 0.27% 5,619,527
2014-05-15 2014-05-13 92.826 70,139 -196 0.31% 6,510,704
2014-05-14 2014-05-12 92.826 70,335 -4,065 0.31% 6,528,898
2014-05-13 2014-05-09 91.500 74,400 -1,523 0.32% 6,807,574
2014-05-12 2014-05-08 96.804 75,923 +3,575 0.38% 7,349,649
2014-05-09 2014-05-07 106.087 72,348 +2,277 0.36% 7,675,150
2014-05-08 2014-05-05 106.087 70,071 +6,817 0.35% 7,433,591
2014-05-07 2014-05-02 102.108 63,254 -3,763 0.32% 6,458,759
2014-05-05 2014-04-30 103.434 67,017 -1,727 0.34% 6,931,863
2014-05-02 2014-04-29 111.391 68,744 +6,199 0.35% 7,657,455
2014-04-30 2014-04-28 84.869 62,545 +1,410 0.31% 5,308,147
2014-04-29 2014-04-25 102.108 61,135 -2,179 0.31% 6,242,392
2014-04-28 2014-04-24 110.065 63,314 +3,687 0.32% 6,968,643
2014-04-25 2014-04-23 131.282 59,627 -618 0.30% 7,827,959
2014-04-24 2014-04-22 127.304 60,245 +3,190 0.30% 7,669,421
2014-04-23 2014-04-17 103.434 57,055 +829 0.29% 5,901,449
2014-04-22 2014-04-16 62.591 56,226 +3,748 0.28% 3,519,245
2014-04-17 2014-04-15 49.330 52,478 +3,793 0.26% 2,588,753
2014-04-16 2014-04-14 74.261 48,685 +2,941 0.24% 3,615,377
2014-04-15 2014-04-11 100.782 45,744 +159 0.23% 4,610,182
2014-04-14 2014-04-10 132.608 45,585 -31 0.23% 6,044,945
2014-04-11 2014-04-09 180.347 45,616 +2,270 0.23% 8,226,715
2014-04-10 2014-04-08 214.825 43,346 +3,673 0.22% 9,311,816
2014-04-08 2014-04-04 193.608 39,673 +377 0.20% 7,681,009
2014-03-28 2014-03-26 193.608 39,296 +754 0.20% 7,608,019
2014-03-26 2014-03-24 193.608 38,542 +249 0.19% 7,462,038
2014-03-25 2014-03-21 212.173 38,293 +648 0.19% 8,124,745
2014-03-24 2014-03-20 291.738 37,645 +174 0.19% 10,982,478
2014-03-21 2014-03-19 331.520 37,471 -23 0.19% 12,422,404
2014-03-18 2014-03-14 355.390 37,494 +1,493 0.19% 13,324,991
2014-03-13 2014-03-11 352.738 36,001 +279 0.18% 12,698,914
2014-03-12 2014-03-10 368.651 35,722 +377 0.18% 13,168,943
2014-03-11 2014-03-07 368.651 35,345 +128 0.18% 13,029,962
2014-03-10 2014-03-06 368.651 35,217 +347 0.18% 12,982,775
2014-03-07 2014-03-05 381.912 34,870 +91 0.18% 13,317,258
2014-03-06 2014-03-04 397.825 34,779 +219 0.17% 13,835,941
2014-03-05 2014-03-03 392.520 34,560 -2,014 0.17% 13,565,500
2014-03-04 2014-02-28 373.955 36,574 -377 0.18% 13,677,034
2014-03-03 2014-02-27 395.172 36,951 -739 0.19% 14,602,016
2014-02-28 2014-02-26 405.781 37,690 -2,617 0.19% 15,293,889
2014-02-26 2014-02-24 426.998 40,307 -490 0.20% 17,211,024
2014-02-25 2014-02-21 432.303 40,797 -90 0.21% 17,636,654
2014-02-24 2014-02-20 421.694 40,887 +15 0.21% 17,241,805
2014-02-21 2014-02-19 419.042 40,872 +520 0.21% 17,127,080
2014-02-20 2014-02-18 419.042 40,352 +121 0.20% 16,909,179
2014-02-19 2014-02-17 432.303 40,231 +233 0.20% 17,391,971
2014-02-18 2014-02-14 376.607 39,998 +1,569 0.20% 15,063,538
2014-02-17 2014-02-13 368.651 38,429 +626 0.19% 14,166,881
2014-02-14 2014-02-12 379.259 37,803 +520 0.19% 14,337,145
2014-02-13 2014-02-11 458.824 37,283 +377 0.19% 17,106,348
2014-02-12 2014-02-10 469.433 36,906 +10,678 0.20% 17,324,895
2014-02-10 2014-02-06 474.737 26,228 +566 0.14% 12,451,411
2014-02-07 2014-02-05 493.302 25,662 +23 0.14% 12,659,128
2014-02-06 2014-02-04 503.911 25,639 -423 0.14% 12,919,778
2014-02-05 2014-01-30 514.520 26,062 +3,824 0.14% 13,409,415
2014-02-04 2014-01-28 503.911 22,238 +2,790 0.12% 11,205,976
2014-01-29 2014-01-27 498.607 19,448 -4,163 0.11% 9,696,905
2014-01-28 2014-01-24 519.824 23,611 -143 0.13% 12,273,567
2014-01-27 2014-01-23 509.215 23,754 +173 0.14% 12,095,904
2014-01-24 2014-01-22 503.911 23,581 +189 0.14% 11,882,729
2014-01-23 2014-01-21 509.215 23,392 +264 0.14% 11,911,568
2014-01-22 2014-01-20 519.824 23,128 +1,847 0.14% 12,022,492
2014-01-21 2014-01-17 517.172 21,281 +3,062 0.13% 11,005,937
2014-01-20 2014-01-16 501.259 18,219 +8,046 0.11% 9,132,437
2014-01-17 2014-01-15 509.215 10,173 -7,978 0.06% 5,180,249
2014-01-16 2014-01-14 503.911 18,151 +113 0.11% 9,146,491
2014-01-15 2014-01-13 493.302 18,038 -875 0.12% 8,898,190
2014-01-14 2014-01-10 490.650 18,913 +249 0.12% 9,279,670
2014-01-13 2014-01-09 482.694 18,664 +1,636 0.12% 9,008,998
2014-01-10 2014-01-08 530.433 17,028 +2,519 0.11% 9,032,209
2014-01-09 2014-01-07 556.954 14,509 -2,617 0.09% 8,080,852
2014-01-08 2014-01-06 522.476 17,126 +694 0.11% 8,947,929
2014-01-07 2014-01-03 519.824 16,432 -60 0.11% 8,541,750
2014-01-06 2014-01-02 503.911 16,492 +3,378 0.11% 8,310,503
2014-01-03 2013-12-31 485.346 13,114 +3,816 0.08% 6,364,827
2014-01-02 2013-12-27 421.694 9,298 -113 0.06% 3,920,911
2013-12-30 2013-12-24 403.129 9,411 -1,968 0.06% 3,793,846
2013-12-27 2013-12-20 371.303 11,379 +467 0.07% 4,225,056
2013-12-23 2013-12-19 360.694 10,912 +3,605 0.08% 3,935,896
2013-12-20 2013-12-18 355.390 7,307 -1,290 0.05% 2,596,834
2013-12-19 2013-12-17 344.781 8,597 +1,516 0.06% 2,964,085
2013-12-18 2013-12-16 291.738 7,081 +241 0.05% 2,065,797
2013-12-17 2013-12-13 270.521 6,840 +106 0.05% 1,850,362
2013-12-16 2013-12-12 262.564 6,734 -7,745 0.05% 1,768,108
2013-12-13 2013-12-11 233.390 14,479 -558 0.11% 3,379,260
2013-12-12 2013-12-10 230.738 15,037 +121 0.11% 3,469,611
2013-12-11 2013-12-09 228.086 14,916 +1,025 0.11% 3,402,132
2013-12-06 2013-12-04 193.608 13,891 -271 0.10% 2,689,408
2013-12-04 2013-12-02 188.304 14,162 -958 0.10% 2,666,756
2013-12-03 2013-11-29 190.956 15,120 +754 0.11% 2,887,252
2013-12-02 2013-11-28 188.304 14,366 +347 0.11% 2,705,170
2013-11-29 2013-11-27 188.304 14,019 +340 0.10% 2,639,829
2013-11-21 2013-11-19 193.608 13,679 +1,131 0.10% 2,648,363
2013-11-20 2013-11-18 198.912 12,548 +550 0.09% 2,495,951
2013-11-19 2013-11-15 196.260 11,998 -279 0.09% 2,354,729
2013-11-18 2013-11-14 190.956 12,277 -53 0.09% 2,344,364
2013-11-15 2013-11-13 188.304 12,330 +1,599 0.09% 2,321,784
2013-11-14 2013-11-12 188.304 10,731 -15 0.08% 2,020,686
2013-11-13 2013-11-11 185.651 10,746 +528 0.08% 1,995,011
2013-11-08 2013-11-06 167.086 10,218 +151 0.08% 1,707,288
2013-11-06 2013-11-04 167.086 10,067 +611 0.08% 1,682,058
2013-11-04 2013-10-31 164.434 9,456 +158 0.07% 1,554,889
2013-10-30 2013-10-28 182.999 9,298 -558 0.07% 1,701,528
2013-10-29 2013-10-25 182.999 9,856 +1,395 0.07% 1,803,641
2013-10-28 2013-10-24 180.347 8,461 +1,569 0.06% 1,525,917
2013-10-25 2013-10-23 175.043 6,892 +1,651 0.05% 1,206,395
2013-10-24 2013-10-22 172.391 5,241 -377 0.04% 903,499
2013-10-23 2013-10-21 180.347 5,618 +45 0.04% 1,013,190
2013-10-22 2013-10-18 180.347 5,573 +1,154 0.04% 1,005,075
2013-10-21 2013-10-17 164.434 4,419 +143 0.03% 726,635
2013-10-17 2013-10-15 148.521 4,276 +45 0.03% 635,077
2013-10-16 2013-10-11 143.217 4,231 +151 0.03% 605,950
2013-10-10 2013-10-08 123.326 4,080 +1,116 0.03% 503,169
2013-10-09 2013-10-07 110.065 2,964 +76 0.02% 326,232
2013-10-03 2013-09-30 103.434 2,888 +2,888 0.02% 298,719
2013-10-02 2013-09-27 90.174 0 -317
2013-09-30 2013-09-26 84.869 317 +83 0.00% 26,904
2013-09-27 2013-09-25 63.917 234 +234 0.00% 14,957
2013-09-19 2013-09-17 123.326 0 -38
2013-09-18 2013-09-16 127.304 38 +38 0.00% 4,838
2013-09-13 2013-09-11 127.304 0 -151
2013-01-31 2013-01-29 61.000 151 -377 0.00% 9,211
2013-01-23 2013-01-21 63.652 528 +377 0.00% 33,608
2011-12-06 2011-12-02 37.130 151 -98 0.00% 5,607
2011-12-05 2011-12-01 38.722 249 -377 0.00% 9,642
2011-12-02 2011-11-30 39.252 626 +475 0.01% 24,572
2011-11-25 2011-11-23 28.378 151 -241 0.00% 4,285
2011-11-24 2011-11-22 32.356 392 +241 0.01% 12,684
2011-04-29 2011-04-27 38.987 151 -83 0.00% 5,887
2011-04-20 2011-04-18 26.522 234 +83 0.00% 6,206
2011-04-11 2011-04-07 24.665 151 +151 0.00% 3,724
2007-06-26 2007-06-22 23.869 0

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