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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 854,000 +0 0.03% 234,850
2025-10-13 2025-10-09 0.280 854,000 +0 0.03% 239,120
2025-10-10 2025-10-08 0.280 854,000 +0 0.03% 239,120
2025-10-09 2025-10-06 0.280 854,000 +0 0.03% 239,120
2025-10-08 2025-10-03 0.285 854,000 +0 0.03% 243,390
2025-10-06 2025-10-02 0.290 854,000 +0 0.03% 247,660
2025-10-03 2025-09-30 0.285 854,000 +0 0.03% 243,390
2025-10-02 2025-09-29 0.285 854,000 +0 0.03% 243,390
2025-09-30 2025-09-26 0.290 854,000 +0 0.03% 247,660
2025-09-29 2025-09-25 0.285 854,000 +0 0.03% 243,390
2025-09-26 2025-09-24 0.285 854,000 +0 0.03% 243,390
2025-09-25 2025-09-23 0.295 854,000 +0 0.03% 251,930
2025-09-24 2025-09-22 0.310 854,000 +0 0.03% 264,740
2025-09-23 2025-09-19 0.305 854,000 +0 0.03% 260,470
2025-09-22 2025-09-18 0.290 854,000 +0 0.03% 247,660
2025-09-19 2025-09-17 0.280 854,000 +0 0.03% 239,120
2025-09-18 2025-09-16 0.270 854,000 +0 0.03% 230,580
2025-09-17 2025-09-15 0.275 854,000 +48,000 0.03% 234,850
2025-07-17 2025-07-15 0.228 806,000 -199,000 0.02% 183,768
2025-05-26 2025-05-22 0.245 1,005,000 +42,766 0.03% 246,672
2023-08-24 2023-08-22 0.214 962,234 -203,936 0.03% 206,025
2023-05-24 2023-05-22 0.263 1,166,170 +49,624 0.04% 306,584
2023-04-24 2023-04-20 0.267 1,116,546 +195,258 0.04% 298,410
2022-09-16 2022-09-14 0.289 921,288 -27,501 0.03% 266,325
2021-08-10 2021-08-06 0.300 948,789 -275,011 0.03% 284,625
2021-03-01 2021-02-25 0.231 1,223,800 -11,918 0.04% 283,020
2020-05-18 2020-05-14 0.262 1,235,718 -183,340 0.04% 323,520
2020-03-05 2020-03-03 0.262 1,419,058 +183,340 0.05% 371,520
2020-02-17 2020-02-13 0.273 1,235,718 -87,086 0.04% 337,000
2020-02-10 2020-02-06 0.278 1,322,804 +87,086 0.05% 367,965
2020-02-06 2020-02-04 0.273 1,235,718 -19,250 0.04% 337,000
2019-11-18 2019-11-14 0.365 1,254,968 -91,671 0.05% 458,615
2019-11-13 2019-11-11 0.393 1,346,639 -91,670 0.05% 528,840
2019-11-11 2019-11-07 0.404 1,438,309 -183,341 0.05% 580,530
2019-11-08 2019-11-06 0.398 1,621,650 -326,347 0.06% 645,685
2019-10-29 2019-10-25 0.289 1,947,997 +159,507 0.07% 563,125
2019-10-25 2019-10-23 0.284 1,788,490 +91,670 0.07% 507,260
2019-10-17 2019-10-15 0.267 1,696,820 +36,668 0.06% 453,495
2019-10-10 2019-10-08 0.242 1,660,152 +92,587 0.06% 402,042
2019-08-07 2019-08-05 0.266 1,567,565 +90,754 0.06% 417,240
2019-08-06 2019-08-02 0.295 1,476,811 +91,671 0.05% 434,970
2019-07-31 2019-07-29 0.316 1,385,140 +32,084 0.05% 438,190
2019-07-24 2019-07-22 0.327 1,353,056 +91,671 0.05% 442,800
2019-06-18 2019-06-14 0.344 1,261,385 -2,750 0.05% 433,440
2019-04-25 2019-04-23 0.447 1,264,135 -129,256 0.05% 565,390
2019-04-15 2019-04-11 0.464 1,393,391 -91,670 0.05% 646,000
2019-04-10 2019-04-08 0.485 1,485,061 -916,705 0.05% 720,900
2019-03-26 2019-03-22 0.480 2,401,766 -842,451 0.09% 1,152,800
2019-03-18 2019-03-14 0.485 3,244,217 -641,693 0.12% 1,574,855
2019-03-13 2019-03-11 0.491 3,885,910 -275,011 0.14% 1,907,550
2019-03-08 2019-03-06 0.540 4,160,921 -54,086 0.15% 2,246,805
2019-03-07 2019-03-05 0.556 4,215,007 -366,682 0.16% 2,344,980
2019-02-27 2019-02-25 0.540 4,581,689 +91,671 0.17% 2,474,010
2019-02-26 2019-02-22 0.556 4,490,018 -972,623 0.17% 2,497,980
2019-02-25 2019-02-21 0.540 5,462,641 +91,670 0.20% 2,949,705
2019-02-22 2019-02-20 0.556 5,370,971 -3,165,380 0.20% 2,988,090
2019-02-21 2019-02-19 0.578 8,536,351 -748,031 0.32% 4,935,360
2019-02-20 2019-02-18 0.600 9,284,382 +458,352 0.34% 5,570,400
2019-02-19 2019-02-15 0.644 8,826,030 -2,291,761 0.33% 5,680,520
2019-02-18 2019-02-14 0.698 11,117,791 -805,783 0.41% 7,761,920
2019-02-13 2019-02-11 0.633 11,923,574 -916,704 0.44% 7,544,060
2019-02-12 2019-02-08 0.556 12,840,278 -458,353 0.48% 7,143,570
2019-02-11 2019-02-04 0.507 13,298,631 -733,363 0.49% 6,745,755
2019-02-08 2019-01-31 0.507 14,031,994 -366,682 0.52% 7,117,755
2019-02-01 2019-01-30 0.518 14,398,676 -1,007,458 1.07% 7,460,825
2019-01-31 2019-01-29 0.545 15,406,134 -525,272 1.14% 8,403,000
2019-01-25 2019-01-23 0.491 15,931,406 +13,384,801 1.18% 7,820,550
2019-01-24 2019-01-22 0.458 2,546,605 -184,257 0.19% 1,166,760
2019-01-23 2019-01-21 0.442 2,730,862 +45,835 0.20% 1,206,495
2019-01-21 2019-01-17 0.442 2,685,027 -89,837 0.20% 1,186,245
2019-01-18 2019-01-16 0.436 2,774,864 -1,834 0.21% 1,210,800
2019-01-17 2019-01-15 0.442 2,776,698 +229,176 0.21% 1,226,745
2019-01-15 2019-01-11 0.442 2,547,522 +45,836 0.19% 1,125,495
2019-01-11 2019-01-09 0.458 2,501,686 +91,670 0.19% 1,146,180
2019-01-08 2019-01-04 0.453 2,410,016 +137,506 0.18% 1,091,035
2019-01-03 2018-12-31 0.541 2,272,510 -91,671 0.17% 1,228,304
2019-01-02 2018-12-27 0.484 2,364,181 +73,881 0.18% 1,144,743
2018-12-28 2018-12-24 0.484 2,290,300 +88,806 0.18% 1,108,970
2018-12-07 2018-12-05 0.507 2,201,494 +88,805 0.17% 1,115,550
2018-11-12 2018-11-08 0.541 2,112,689 -51,507 0.16% 1,141,920
2018-10-24 2018-10-22 0.552 2,164,196 -15,985 0.17% 1,194,130
2018-10-08 2018-10-04 0.631 2,180,181 -17,761 0.17% 1,374,800
2018-08-30 2018-08-28 0.552 2,197,942 -88,806 0.17% 1,212,750
2018-08-20 2018-08-16 0.512 2,286,748 -3,552 0.17% 1,171,625
2018-08-10 2018-08-08 0.586 2,290,300 +1,776 0.18% 1,341,080
2018-06-21 2018-06-19 0.709 2,288,524 +26,642 0.17% 1,623,510
2018-04-30 2018-04-26 0.777 2,261,882 -44,403 0.17% 1,757,430
2018-04-27 2018-04-25 0.788 2,306,285 +888 0.18% 1,817,900
2018-04-12 2018-04-10 0.856 2,305,397 +1,776 0.18% 1,972,960
2018-03-28 2018-03-26 0.946 2,303,621 +4,440 0.18% 2,178,960
2018-03-26 2018-03-22 0.968 2,299,181 +22,202 0.18% 2,226,540
2018-02-08 2018-02-06 1.047 2,276,979 -80,813 0.36% 2,384,520
2018-01-29 2018-01-25 1.227 2,357,792 +121,664 0.38% 2,893,950
2018-01-23 2018-01-19 1.025 2,236,128 -4,547,742 0.36% 2,291,380
2018-01-10 2018-01-08 1.013 6,783,870 +18,649 1.08% 6,875,100
2017-12-21 2017-12-19 1.047 6,765,221 -106,567 1.08% 7,084,740
2017-12-20 2017-12-18 1.092 6,871,788 -227,343 1.09% 7,505,860
2017-12-19 2017-12-15 1.182 7,099,131 -843,654 1.13% 8,393,700
2017-12-18 2017-12-14 1.081 7,942,785 -251,320 1.26% 8,586,240
2017-12-15 2017-12-13 0.935 8,194,105 -53,284 1.30% 7,658,410
2017-12-05 2017-12-01 0.957 8,247,389 -177,611 1.31% 7,893,950
2017-12-04 2017-11-30 0.901 8,425,000 -35,523 1.34% 7,589,600
2017-11-30 2017-11-28 0.957 8,460,523 -177,611 1.35% 8,097,950
2017-11-17 2017-11-15 0.935 8,638,134 -266,417 1.38% 8,073,410
2017-10-20 2017-10-18 0.923 8,904,551 -27,530 1.42% 8,222,140
2017-10-19 2017-10-17 0.957 8,932,081 -62,164 1.42% 8,549,300
2017-10-11 2017-10-09 0.912 8,994,245 -921,804 1.43% 8,203,680
2017-10-06 2017-10-03 0.957 9,916,049 -159,850 1.58% 9,491,100
2017-10-04 2017-09-29 0.912 10,075,899 -377,424 1.60% 9,190,260
2017-10-03 2017-09-28 0.923 10,453,323 -115,448 1.66% 9,652,220
2017-09-27 2017-09-25 0.845 10,568,771 -215,798 1.68% 8,925,750
2017-09-22 2017-09-20 0.799 10,784,569 +7,182,608 1.72% 8,622,240
2017-08-28 2017-08-24 0.597 3,601,961 -319,700 0.57% 2,149,680
2017-08-10 2017-08-08 0.698 3,921,661 -17,762 0.62% 2,737,920
2017-08-03 2017-08-01 0.743 3,939,423 -8,880 0.63% 2,927,760
2017-07-19 2017-07-17 0.687 3,948,303 -106,567 0.63% 2,712,060
2017-07-14 2017-07-12 0.698 4,054,870 -64,828 0.65% 2,830,920
2017-06-30 2017-06-28 0.709 4,119,698 -35,522 0.66% 2,922,570
2017-06-28 2017-06-26 0.698 4,155,220 -266,418 0.66% 2,900,980
2017-06-26 2017-06-22 0.709 4,421,638 -117,223 0.70% 3,136,770
2017-06-01 2017-05-29 0.799 4,538,861 -117,224 0.72% 3,628,810
2017-05-24 2017-05-22 0.867 4,656,085 -79,925 0.74% 4,037,110
2017-04-28 2017-04-26 0.901 4,736,010 -4,440 0.75% 4,266,400
2017-04-12 2017-04-10 0.901 4,740,450 -44,403 0.75% 4,270,400
2017-03-31 2017-03-29 1.036 4,784,853 -145,642 0.76% 4,956,960
2017-03-29 2017-03-27 0.980 4,930,495 -45,290 0.79% 4,830,240
2017-03-24 2017-03-22 1.205 4,975,785 -44,403 0.79% 5,995,209
2017-03-09 2017-03-07 1.227 5,020,188 -239,776 0.80% 6,161,770
2017-03-08 2017-03-06 1.227 5,259,964 -146,529 0.84% 6,456,070
2017-03-07 2017-03-03 1.227 5,406,493 -266,418 0.86% 6,635,920
2017-03-06 2017-03-02 1.239 5,672,911 -442,252 0.90% 7,026,801
2017-03-03 2017-03-01 1.239 6,115,163 -88,806 0.97% 7,574,600
2017-02-24 2017-02-22 1.272 6,203,969 +44,403 0.99% 7,894,180
2017-02-22 2017-02-20 1.272 6,159,566 -44,403 0.98% 7,837,680
2017-02-21 2017-02-17 1.295 6,203,969 +145,642 0.99% 8,033,900
2017-02-16 2017-02-14 1.261 6,058,327 -133,209 0.96% 7,640,639
2017-02-10 2017-02-08 1.227 6,191,536 +44,403 0.99% 7,599,480
2017-01-26 2017-01-24 1.306 6,147,133 -17,761 0.98% 8,029,520
2017-01-24 2017-01-20 1.284 6,164,894 -88,806 0.98% 7,913,880
2017-01-20 2017-01-18 1.261 6,253,700 -88,806 1.00% 7,887,040
2017-01-18 2017-01-16 1.239 6,342,506 +88,806 1.01% 7,856,200
2017-01-13 2017-01-11 1.261 6,253,700 -177,612 1.00% 7,887,040
2017-01-12 2017-01-10 1.295 6,431,312 +298,388 1.02% 8,328,301
2017-01-11 2017-01-09 1.351 6,132,924 +4,440 0.98% 8,287,200
2017-01-10 2017-01-06 1.295 6,128,484 +17,761 0.98% 7,936,150
2017-01-09 2017-01-05 1.284 6,110,723 -44,403 0.97% 7,844,340
2017-01-05 2017-01-03 1.261 6,155,126 -31,082 0.98% 7,762,720
2017-01-03 2016-12-29 1.227 6,186,208 +75,485 0.99% 7,592,940
2016-12-29 2016-12-23 1.239 6,110,723 +44,403 0.97% 7,569,100
2016-12-28 2016-12-22 1.261 6,066,320 -44,403 0.97% 7,650,720
2016-12-22 2016-12-20 1.250 6,110,723 +47,955 0.97% 7,637,910
2016-12-20 2016-12-16 1.239 6,062,768 +44,403 0.97% 7,509,700
2016-12-19 2016-12-15 1.205 6,018,365 +127,880 0.96% 7,251,390
2016-12-15 2016-12-13 1.250 5,890,485 +391,634 0.94% 7,362,631
2016-12-14 2016-12-12 1.261 5,498,851 +165,178 0.88% 6,935,040
2016-12-08 2016-12-06 1.272 5,333,673 +26,642 0.85% 6,786,780
2016-12-07 2016-12-05 1.239 5,307,031 +136,761 0.85% 6,573,600
2016-12-06 2016-12-02 1.306 5,170,270 +312,596 0.82% 6,753,520
2016-12-02 2016-11-30 1.194 4,857,674 +88,806 0.77% 5,798,200
2016-12-01 2016-11-29 1.227 4,768,868 +133,208 0.76% 5,853,300
2016-11-25 2016-11-23 1.317 4,635,660 +177,612 0.74% 6,107,401
2016-11-22 2016-11-18 1.149 4,458,048 -300,163 0.71% 5,120,400
2016-11-11 2016-11-09 1.137 4,758,211 +300,163 0.76% 5,411,580
2016-11-02 2016-10-31 1.295 4,458,048 -1,776 0.71% 5,773,000
2016-11-01 2016-10-28 1.317 4,459,824 -346,343 0.71% 5,875,740
2016-10-28 2016-10-26 1.363 4,806,167 +889 0.77% 6,548,521
2016-10-25 2016-10-20 1.576 4,805,278 +345,454 0.77% 7,575,399
2016-10-18 2016-10-14 1.486 4,459,824 -28,418 0.71% 6,629,040
2016-10-13 2016-10-11 1.565 4,488,242 -88,806 0.71% 7,025,060
2016-10-12 2016-10-07 1.633 4,577,048 -275,298 0.73% 7,473,300
2016-10-11 2016-10-06 1.655 4,852,346 -266,417 0.77% 8,032,081
2016-10-03 2016-09-29 1.182 5,118,763 +2,664 0.82% 6,052,200
2016-09-29 2016-09-27 1.149 5,116,099 -53,283 0.81% 5,876,221
2016-09-27 2016-09-23 1.171 5,169,382 -28,418 0.82% 6,053,840
2016-09-19 2016-09-14 1.182 5,197,800 -26,642 0.83% 6,145,650
2016-07-04 2016-06-29 1.239 5,224,442 -7,104 0.83% 6,471,301
2016-06-27 2016-06-23 1.272 5,231,546 -2,664 0.83% 6,656,830
2016-05-19 2016-05-17 1.306 5,234,210 +43,515 0.83% 6,837,040
2016-04-13 2016-04-11 1.295 5,190,695 -35,523 0.83% 6,721,750
2016-03-31 2016-03-29 1.306 5,226,218 -19,537 0.83% 6,826,600
2016-01-19 2016-01-15 1.486 5,245,755 -88,806 0.84% 7,797,240
2016-01-13 2016-01-11 1.486 5,334,561 +53,284 0.85% 7,929,240
2015-11-06 2015-11-04 1.757 5,281,277 -44,403 0.84% 9,277,320
2015-11-02 2015-10-29 1.712 5,325,680 +17,761 0.85% 9,115,440
2015-10-27 2015-10-23 1.757 5,307,919 -35,522 0.85% 9,324,120
2015-10-09 2015-10-07 1.847 5,343,441 -69,269 0.85% 9,867,880
2015-10-08 2015-10-06 1.768 5,412,710 -1,776 0.86% 9,569,150
2015-10-07 2015-10-05 1.768 5,414,486 -4,440 0.86% 9,572,290
2015-10-02 2015-09-29 1.678 5,418,926 +133,208 0.86% 9,091,980
2015-08-31 2015-08-27 1.768 5,285,718 +13,321 0.84% 9,344,641
2015-08-25 2015-08-21 1.858 5,272,397 +88,806 0.84% 9,796,051
2015-07-30 2015-07-28 2.308 5,183,591 -21,313 0.83% 11,965,850
2015-07-14 2015-07-10 2.342 5,204,904 +67,492 0.83% 12,190,879
2015-07-13 2015-07-09 2.263 5,137,412 +40,851 0.82% 11,627,850
2015-07-10 2015-07-08 1.914 5,096,561 -17,761 0.81% 9,756,299
2015-07-08 2015-07-06 2.308 5,114,322 -38,187 0.81% 11,805,949
2015-07-07 2015-07-03 2.342 5,152,509 -60,388 0.82% 12,068,160
2015-07-02 2015-06-29 2.331 5,212,897 -44,403 0.83% 12,150,900
2015-06-24 2015-06-22 2.489 5,257,300 -5,328 0.84% 13,083,201
2015-06-22 2015-06-18 2.590 5,262,628 -84,365 0.84% 13,629,800
2015-06-15 2015-06-11 2.556 5,346,993 -62,164 0.85% 13,667,669
2015-06-11 2015-06-09 2.365 5,409,157 -15,986 0.86% 12,791,099
2015-06-10 2015-06-08 2.410 5,425,143 +238,000 0.86% 13,073,261
2015-06-03 2015-06-01 2.601 5,187,143 -83,478 0.83% 13,492,710
2015-06-01 2015-05-28 2.567 5,270,621 -26,641 0.84% 13,531,801
2015-05-29 2015-05-27 2.646 5,297,262 -14,209 0.84% 14,017,749
2015-05-28 2015-05-26 2.635 5,311,471 -133,209 0.85% 13,995,540
2015-05-26 2015-05-21 2.466 5,444,680 -15,097 0.87% 13,426,891
2015-05-22 2015-05-20 2.477 5,459,777 -26,641 0.87% 13,525,601
2015-05-20 2015-05-18 2.579 5,486,418 -96,799 0.87% 14,147,619
2015-05-11 2015-05-07 2.748 5,583,217 -8,880 0.89% 15,340,281
2015-05-08 2015-05-06 2.748 5,592,097 +25,753 0.89% 15,364,679
2015-05-07 2015-05-05 2.714 5,566,344 -17,761 0.89% 15,105,881
2015-05-06 2015-05-04 2.703 5,584,105 +17,761 0.89% 15,091,201
2015-05-05 2015-04-30 2.748 5,566,344 -888 0.89% 15,293,921
2015-04-29 2015-04-27 2.770 5,567,232 +17,761 0.89% 15,421,741
2015-04-27 2015-04-23 2.691 5,549,471 -325,029 0.88% 14,935,111
2015-04-24 2015-04-22 2.748 5,874,500 -79,925 0.94% 16,140,601
2015-04-23 2015-04-21 2.635 5,954,425 -20,425 0.95% 15,689,701
2015-04-22 2015-04-20 2.522 5,974,850 +47,955 0.95% 15,070,720
2015-04-21 2015-04-17 2.781 5,926,895 -140,313 0.94% 16,484,780
2015-04-20 2015-04-16 2.770 6,067,208 -751,297 0.97% 16,806,720
2015-04-17 2015-04-15 2.736 6,818,505 -88,805 1.09% 18,657,541
2015-04-16 2015-04-14 2.871 6,907,310 -266,418 1.10% 19,833,899
2015-04-15 2015-04-13 3.052 7,173,728 -299,275 1.14% 21,891,382
2015-04-14 2015-04-10 2.962 7,473,003 +71,045 1.19% 22,131,450
2015-04-13 2015-04-09 2.275 7,401,958 +389,857 1.18% 16,836,699
2015-04-10 2015-04-08 2.185 7,012,101 +39,963 1.12% 15,318,240
2015-03-31 2015-03-27 2.094 6,972,138 -64,829 1.11% 14,602,859
2015-03-27 2015-03-25 2.027 7,036,967 -32,858 1.12% 14,263,201
2015-03-24 2015-03-20 1.881 7,069,825 -9,768 1.13% 13,294,870
2015-03-18 2015-03-16 1.903 7,079,593 +27,529 1.13% 13,472,679
2015-03-04 2015-03-02 2.016 7,052,064 +16,873 1.12% 14,214,391
2015-02-16 2015-02-12 2.027 7,035,191 -2,664 1.12% 14,259,601
2015-02-13 2015-02-11 2.004 7,037,855 +8,881 1.12% 14,106,501
2015-02-12 2015-02-10 2.083 7,028,974 -11,545 1.12% 14,642,750
2015-02-10 2015-02-06 2.038 7,040,519 -5,328 1.12% 14,349,680
2015-02-09 2015-02-05 1.903 7,045,847 +5,328 1.12% 13,408,460
2015-02-06 2015-02-04 2.016 7,040,519 +17,761 1.12% 14,191,120
2015-01-30 2015-01-28 2.241 7,022,758 -17,761 1.12% 15,736,921
2015-01-14 2015-01-12 2.320 7,040,519 +29,306 1.12% 16,331,680
2015-01-09 2015-01-07 2.500 7,011,213 -205,141 1.12% 17,526,900
2015-01-08 2015-01-06 2.398 7,216,354 -25,754 1.15% 17,308,379
2015-01-06 2015-01-02 2.410 7,242,108 -65,716 1.16% 17,451,700
2015-01-02 2014-12-29 2.230 7,307,824 +247,768 1.17% 16,293,420
2014-12-29 2014-12-22 2.365 7,060,056 -44,403 1.13% 16,695,000
2014-12-23 2014-12-19 2.331 7,104,459 +3,492,730 1.13% 16,560,000
2014-12-19 2014-12-17 2.365 3,611,729 -3,694,319 0.58% 8,540,699
2014-12-15 2014-12-11 2.128 7,306,048 +8,881 1.17% 15,549,030
2014-12-11 2014-12-09 2.196 7,297,167 -39,075 1.18% 16,023,149
2014-12-10 2014-12-08 2.162 7,336,242 +2,876,418 1.19% 15,861,120
2014-12-09 2014-12-05 2.331 4,459,824 +767,281 0.72% 10,395,540
2014-12-08 2014-12-04 2.275 3,692,543 +444,029 0.60% 8,399,161
2014-12-05 2014-12-03 2.252 3,248,514 +18,649 0.53% 7,316,000
2014-12-04 2014-12-02 2.230 3,229,865 -31,970 0.52% 7,201,261
2014-12-03 2014-12-01 2.128 3,261,835 +405,842 0.53% 6,941,971
2014-12-02 2014-11-28 2.556 2,855,993 +155,411 0.46% 7,300,321
2014-12-01 2014-11-27 2.759 2,700,582 -192,709 0.44% 7,450,449
2014-11-28 2014-11-26 2.849 2,893,291 -8,881 0.47% 8,242,740
2014-11-27 2014-11-25 3.007 2,902,172 -287,730 0.47% 8,725,561
2014-11-21 2014-11-19 3.052 3,189,902 -82,589 0.52% 9,734,320
2014-11-20 2014-11-18 3.085 3,272,491 +21,313 0.53% 10,096,899
2014-11-19 2014-11-17 3.164 3,251,178 -63,940 0.53% 10,287,410
2014-11-17 2014-11-13 3.018 3,315,118 -52,396 0.54% 10,004,439
2014-11-12 2014-11-10 2.973 3,367,514 +888 0.54% 10,010,881
2014-11-10 2014-11-06 3.097 3,366,626 +17,762 0.54% 10,425,251
2014-11-07 2014-11-05 3.040 3,348,864 +44,402 0.54% 10,181,699
2014-11-05 2014-11-03 3.130 3,304,462 -165,178 0.53% 10,344,382
2014-11-04 2014-10-31 3.254 3,469,640 -17,761 0.56% 11,291,229
2014-10-30 2014-10-28 3.412 3,487,401 +46,179 0.56% 11,898,809
2014-10-27 2014-10-23 3.525 3,441,222 -55,060 0.56% 12,128,749
2014-10-24 2014-10-22 3.558 3,496,282 -81,701 0.57% 12,440,920
2014-10-23 2014-10-21 3.570 3,577,983 +114,559 0.58% 12,771,929
2014-10-21 2014-10-17 3.761 3,463,424 +8,881 0.56% 13,026,001
2014-10-17 2014-10-15 3.896 3,454,543 +6,216 0.56% 13,459,399
2014-10-15 2014-10-13 3.986 3,448,327 -29,306 0.56% 13,745,821
2014-10-14 2014-10-10 4.200 3,477,633 -45,291 0.56% 14,606,681
2014-10-13 2014-10-09 4.121 3,522,924 -24,865 0.57% 14,519,222
2014-10-10 2014-10-08 4.099 3,547,789 +3,552 0.57% 14,541,799
2014-10-06 2014-09-30 4.088 3,544,237 -27,530 0.57% 14,487,330
2014-10-03 2014-09-29 4.234 3,571,767 -269,969 0.58% 15,122,721
2014-09-30 2014-09-26 4.290 3,841,736 -106,567 0.62% 16,482,059
2014-09-29 2014-09-25 4.211 3,948,303 +2,664 0.64% 16,628,040
2014-09-26 2014-09-24 4.302 3,945,639 -10,657 0.64% 16,972,260
2014-09-25 2014-09-23 4.268 3,956,296 +51,508 0.64% 16,884,452
2014-09-24 2014-09-22 4.245 3,904,788 -42,627 0.63% 16,576,689
2014-09-23 2014-09-19 4.133 3,947,415 +127,880 0.64% 16,313,150
2014-09-22 2014-09-18 4.200 3,819,535 +17,761 0.62% 16,042,731
2014-09-18 2014-09-16 4.245 3,801,774 -72,820 0.61% 16,139,372
2014-09-17 2014-09-15 4.392 3,874,594 +51,507 0.63% 17,015,698
2014-09-15 2014-09-11 4.504 3,823,087 +110,119 0.62% 17,220,000
2014-09-12 2014-09-10 4.358 3,712,968 -2,220,143 0.60% 16,180,470
2014-09-11 2014-09-08 4.504 5,933,111 +138,537 0.96% 26,723,998
2014-09-10 2014-09-05 4.561 5,794,574 -177,612 0.94% 26,426,248
2014-09-08 2014-09-04 4.538 5,972,186 -21,313 0.97% 27,101,751
2014-09-05 2014-09-03 4.572 5,993,499 +38,186 0.97% 27,400,939
2014-09-04 2014-09-02 4.684 5,955,313 -145,641 0.96% 27,896,961
2014-09-03 2014-09-01 4.493 6,100,954 -24,866 0.99% 27,411,299
2014-09-02 2014-08-29 4.392 6,125,820 -433,372 0.99% 26,902,201
2014-09-01 2014-08-28 4.054 6,559,192 -10,656 1.06% 26,589,601
2014-08-27 2014-08-25 4.009 6,569,848 -11,545 1.06% 26,336,878
2014-08-25 2014-08-21 4.031 6,581,393 -17,761 1.06% 26,531,379
2014-08-21 2014-08-19 4.065 6,599,154 +17,761 1.07% 26,825,908
2014-08-19 2014-08-15 4.133 6,581,393 -621,640 1.06% 27,198,369
2014-08-18 2014-08-14 4.031 7,203,033 +31,082 1.16% 29,037,378
2014-08-15 2014-08-13 3.986 7,171,951 -126,105 1.16% 28,589,038
2014-08-14 2014-08-12 3.997 7,298,056 -40,850 1.18% 29,173,902
2014-08-11 2014-08-07 3.874 7,338,906 +30,194 1.19% 28,428,159
2014-08-08 2014-08-06 3.840 7,308,712 -110,119 1.18% 28,064,299
2014-08-07 2014-08-05 3.693 7,418,831 +311,708 1.20% 27,401,119
2014-08-06 2014-08-04 3.840 7,107,123 +304,603 1.15% 27,290,229
2014-08-05 2014-08-01 4.065 6,802,520 +23,978 1.10% 27,652,602
2014-08-01 2014-07-30 4.166 6,778,542 +55,060 1.10% 28,242,100
2014-07-30 2014-07-28 4.166 6,723,482 +7,992 1.09% 28,012,698
2014-07-24 2014-07-22 4.166 6,715,490 -3,552 1.09% 27,979,400
2014-07-23 2014-07-21 4.144 6,719,042 -140,313 1.09% 27,842,879
2014-07-21 2014-07-17 4.133 6,859,355 +888 1.11% 28,347,079
2014-07-18 2014-07-16 4.166 6,858,467 -108,343 1.11% 28,575,099
2014-07-15 2014-07-11 4.121 6,966,810 -4,440 1.13% 28,712,699
2014-07-14 2014-07-10 4.178 6,971,250 +44,402 1.13% 29,123,498
2014-07-10 2014-07-08 4.279 6,926,848 -265,529 1.12% 29,640,002
2014-07-09 2014-07-07 4.324 7,192,377 +17,761 1.16% 31,100,161
2014-07-08 2014-07-04 4.245 7,174,616 +23,090 1.16% 30,457,832
2014-07-04 2014-07-02 4.054 7,151,526 -4,440 1.16% 28,990,800
2014-07-03 2014-06-30 4.121 7,155,966 +142,977 1.16% 29,492,279
2014-06-30 2014-06-26 4.279 7,012,989 -1,776 1.13% 30,008,599
2014-06-27 2014-06-25 4.234 7,014,765 -55,060 1.13% 29,700,239
2014-06-26 2014-06-24 4.178 7,069,825 -8,880 1.14% 29,535,311
2014-06-25 2014-06-23 4.133 7,078,705 -3,108,201 1.14% 29,253,568
2014-06-20 2014-06-18 4.223 10,186,906 -45,291 1.65% 43,016,249
2014-06-19 2014-06-17 4.279 10,232,197 +43,515 1.65% 43,783,599
2014-06-18 2014-06-16 4.279 10,188,682 +98,574 1.65% 43,597,399
2014-06-17 2014-06-13 4.448 10,090,108 +31,082 1.63% 44,879,900
2014-06-13 2014-06-11 4.583 10,059,026 +9,769 1.63% 46,100,890
2014-06-12 2014-06-10 4.313 10,049,257 -22,202 1.62% 43,340,279
2014-06-11 2014-06-09 4.302 10,071,459 -71,044 1.63% 43,322,621
2014-06-05 2014-06-03 4.245 10,142,503 +1,776 1.64% 43,057,169
2014-06-03 2014-05-29 4.110 10,140,727 +35,522 1.64% 41,679,349
2014-05-30 2014-05-28 4.166 10,105,205 +17,761 1.63% 42,102,300
2014-05-28 2014-05-26 4.166 10,087,444 -204,253 1.63% 42,028,301
2014-05-27 2014-05-23 4.099 10,291,697 -6,216 1.66% 42,183,960
2014-05-26 2014-05-22 4.144 10,297,913 +17,761 1.66% 42,673,278
2014-05-23 2014-05-21 3.986 10,280,152 +64,828 1.66% 40,979,039
2014-05-22 2014-05-20 4.009 10,215,324 -24,866 1.65% 40,950,680
2014-05-21 2014-05-19 4.211 10,240,190 -144,753 1.66% 43,125,942
2014-05-20 2014-05-16 4.392 10,384,943 +2,664 1.68% 45,606,600
2014-05-19 2014-05-15 4.425 10,382,279 -300,163 1.68% 45,945,631
2014-05-16 2014-05-14 4.538 10,682,442 -49,731 1.73% 48,476,869
2014-05-15 2014-05-13 4.392 10,732,173 -180,276 1.74% 47,131,498
2014-05-14 2014-05-12 4.448 10,912,449 -53,284 1.76% 48,537,600
2014-05-13 2014-05-09 4.358 10,965,733 +43,515 1.77% 47,786,762
2014-05-12 2014-05-08 4.302 10,922,218 +43,515 1.77% 46,982,181
2014-05-09 2014-05-07 5.033 10,878,703 -33,746 1.76% 54,757,501
2014-05-08 2014-05-05 5.169 10,912,449 -163,403 1.76% 56,401,920
2014-05-05 2014-04-30 4.932 11,075,852 +4,441 1.79% 54,627,362
2014-05-02 2014-04-29 4.763 11,071,411 -122,552 1.79% 52,735,408
2014-04-30 2014-04-28 4.673 11,193,963 -123,440 1.81% 52,310,749
2014-04-28 2014-04-24 4.932 11,317,403 +242,439 1.84% 55,818,719
2014-04-25 2014-04-23 4.943 11,074,964 +23,090 1.80% 54,747,692
2014-04-24 2014-04-22 5.112 11,051,874 +975,087 1.80% 56,500,300
2014-04-23 2014-04-17 4.651 10,076,787 +8,880 1.64% 46,863,110
2014-04-17 2014-04-15 4.651 10,067,907 +398,738 1.64% 46,821,812
2014-04-14 2014-04-10 4.245 9,669,169 +13,321 1.57% 41,047,761
2014-04-11 2014-04-09 4.279 9,655,848 +88,806 1.57% 41,317,401
2014-04-10 2014-04-08 4.144 9,567,042 -40,851 1.56% 39,644,639
2014-04-09 2014-04-07 4.178 9,607,893 -1,776 1.56% 40,138,491
2014-04-07 2014-04-03 4.358 9,609,669 -9,769 1.56% 41,877,270
2014-04-04 2014-04-02 4.358 9,619,438 -111,007 1.57% 41,919,842
2014-04-03 2014-04-01 4.414 9,730,445 +89,694 1.58% 42,951,441
2014-04-02 2014-03-31 4.448 9,640,751 +31,970 1.57% 42,881,200
2014-04-01 2014-03-28 4.392 9,608,781 -367,656 1.56% 42,198,001
2014-03-31 2014-03-27 4.144 9,976,437 -761,953 1.62% 41,341,122
2014-03-28 2014-03-26 4.155 10,738,390 -10,657 1.75% 44,619,481
2014-03-27 2014-03-25 3.885 10,749,047 +222,903 1.75% 41,758,802
2014-03-26 2014-03-24 3.941 10,526,144 -44,403 1.71% 41,485,500
2014-03-25 2014-03-21 3.941 10,570,547 -29,306 1.72% 41,660,500
2014-03-24 2014-03-20 3.885 10,599,853 +34,634 1.73% 41,179,200
2014-03-21 2014-03-19 3.997 10,565,219 -204,253 1.72% 42,234,351
2014-03-20 2014-03-18 3.964 10,769,472 -683,804 1.75% 42,687,041
2014-03-19 2014-03-17 3.941 11,453,276 -71,045 1.86% 45,139,500
2014-03-18 2014-03-14 3.941 11,524,321 +13,321 1.88% 45,419,502
2014-03-17 2014-03-13 4.076 11,511,000 -88,805 1.87% 46,922,441
2014-03-14 2014-03-12 4.020 11,599,805 -137,649 1.89% 46,631,338
2014-03-13 2014-03-11 3.964 11,737,454 -134,985 1.91% 46,523,839
2014-03-12 2014-03-10 3.829 11,872,439 -36,410 1.93% 45,454,600
2014-03-11 2014-03-07 3.896 11,908,849 +48,843 1.94% 46,398,598
2014-03-10 2014-03-06 3.964 11,860,006 -3,553 1.93% 47,009,599
2014-03-07 2014-03-05 3.716 11,863,559 +44,403 1.93% 44,084,702
2014-03-06 2014-03-04 3.761 11,819,156 +11,545 1.92% 44,452,061
2014-03-05 2014-03-03 3.660 11,807,611 +41,739 1.92% 43,212,000
2014-03-04 2014-02-28 3.941 11,765,872 +13,321 1.92% 46,371,499
2014-03-03 2014-02-27 3.975 11,752,551 -102,127 1.91% 46,716,019
2014-02-28 2014-02-26 3.885 11,854,678 -265,529 1.93% 46,054,050
2014-02-25 2014-02-21 3.862 12,120,207 +108,343 1.97% 46,812,640
2014-02-20 2014-02-18 3.570 12,011,864 +108,343 1.96% 42,877,420
2014-02-19 2014-02-17 3.671 11,903,521 -22,202 1.94% 43,697,040
2014-02-18 2014-02-14 3.592 11,925,723 +22,202 1.94% 42,838,512
2014-02-17 2014-02-13 3.446 11,903,521 +6,216 1.94% 41,016,240
2014-02-14 2014-02-12 3.581 11,897,305 -23,089 1.94% 42,602,461
2014-02-13 2014-02-11 3.626 11,920,394 -79,925 1.94% 43,222,059
2014-02-12 2014-02-10 3.671 12,000,319 +150,969 1.95% 44,052,379
2014-02-11 2014-02-07 3.705 11,849,350 +13,321 1.93% 43,898,471
2014-02-07 2014-02-05 3.761 11,836,029 +119,888 1.93% 44,515,521
2014-02-06 2014-02-04 3.851 11,716,141 +26,642 1.91% 45,120,060
2014-02-05 2014-01-30 4.031 11,689,499 +152,746 1.90% 47,123,539
2014-02-04 2014-01-28 4.031 11,536,753 -15,097 1.88% 46,507,778
2014-01-29 2014-01-27 3.795 11,551,850 +13,320 1.88% 43,836,959
2014-01-23 2014-01-21 3.761 11,538,530 -17,761 1.88% 43,396,622
2014-01-22 2014-01-20 3.829 11,556,291 +5,329 1.88% 44,244,201
2014-01-21 2014-01-17 3.862 11,550,962 -368,544 1.88% 44,614,009
2014-01-20 2014-01-16 3.997 11,919,506 +15,097 1.94% 47,648,099
2014-01-17 2014-01-15 4.076 11,904,409 -234,447 1.94% 48,526,099
2014-01-16 2014-01-14 3.919 12,138,856 -87,030 1.98% 47,568,119
2014-01-15 2014-01-13 3.997 12,225,886 -13,321 1.99% 48,872,850
2014-01-14 2014-01-10 3.592 12,239,207 -81,701 2.00% 43,964,581
2014-01-13 2014-01-09 3.277 12,320,908 -8,881 2.01% 40,373,340
2014-01-10 2014-01-08 3.266 12,329,789 -87,029 2.01% 40,263,601
2014-01-08 2014-01-06 3.221 12,416,818 -157,186 2.02% 39,988,519
2014-01-07 2014-01-03 3.254 12,574,004 +8,880 2.05% 40,919,509
2014-01-06 2014-01-02 3.232 12,565,124 -106,567 2.05% 40,607,630
2014-01-03 2013-12-31 3.266 12,671,691 -466,230 2.07% 41,380,101
2014-01-02 2013-12-27 3.074 13,137,921 +62,164 2.14% 40,387,620
2013-12-30 2013-12-24 3.063 13,075,757 -252,208 2.13% 40,049,280
2013-12-27 2013-12-20 2.815 13,327,965 -144,753 2.17% 37,520,000
2013-12-16 2013-12-12 2.612 13,472,718 +453,797 2.20% 35,196,719
2013-12-13 2013-12-11 2.759 13,018,921 -38,187 2.12% 35,917,000
2013-12-12 2013-12-10 2.826 13,057,108 -7,104 2.13% 36,904,531
2013-12-11 2013-12-09 2.894 13,064,212 -160,738 2.13% 37,807,270
2013-12-10 2013-12-06 2.871 13,224,950 -35,523 2.16% 37,974,599
2013-12-04 2013-12-02 2.826 13,260,473 -35,522 2.16% 37,479,321
2013-12-02 2013-11-28 2.736 13,295,995 -149,194 2.17% 36,381,960
2013-11-29 2013-11-27 2.736 13,445,189 -4,440 2.19% 36,790,201
2013-11-27 2013-11-25 2.748 13,449,629 -179,388 2.19% 36,953,800
2013-11-26 2013-11-22 2.646 13,629,017 +134,985 2.22% 36,065,451
2013-11-25 2013-11-21 2.703 13,494,032 +119,000 2.20% 36,468,000
2013-11-22 2013-11-20 2.691 13,375,032 +163,402 2.18% 35,995,790
2013-11-21 2013-11-19 2.725 13,211,630 -90,581 2.15% 36,002,341
2013-11-20 2013-11-18 2.793 13,302,211 -195,373 2.17% 37,147,919
2013-11-18 2013-11-14 2.646 13,497,584 +282,402 2.20% 35,717,650
2013-11-15 2013-11-13 2.601 13,215,182 -60,388 2.15% 34,375,110
2013-11-14 2013-11-12 2.691 13,275,570 +19,538 2.16% 35,728,111
2013-11-13 2013-11-11 2.770 13,256,032 -124,329 2.16% 36,720,419
2013-11-12 2013-11-08 2.736 13,380,361 +238,888 2.18% 36,612,811
2013-11-11 2013-11-07 2.838 13,141,473 +111,007 2.14% 37,290,960
2013-11-08 2013-11-06 2.905 13,030,466 +155,410 2.12% 37,856,340
2013-11-05 2013-11-01 3.007 12,875,056 +532,835 2.10% 38,709,660
2013-11-04 2013-10-31 2.962 12,342,221 +54,171 2.01% 36,551,739
2013-11-01 2013-10-30 3.040 12,288,050 +217,574 2.00% 37,359,900
2013-10-31 2013-10-29 3.007 12,070,476 +104,791 1.97% 36,290,640
2013-10-29 2013-10-25 3.052 11,965,685 +119,888 1.96% 36,514,540
2013-10-28 2013-10-24 3.142 11,845,797 +15,985 1.94% 37,215,809
2013-10-25 2013-10-23 3.108 11,829,812 -106,567 1.93% 36,765,959
2013-10-24 2013-10-22 3.175 11,936,379 +33,746 1.95% 37,903,619
2013-10-23 2013-10-21 3.209 11,902,633 -320,589 1.95% 38,198,550
2013-10-22 2013-10-18 3.221 12,223,222 -76,373 2.00% 39,365,041
2013-10-21 2013-10-17 3.209 12,299,595 -88,805 2.01% 39,472,501
2013-10-17 2013-10-15 3.266 12,388,400 -888 2.03% 40,454,999
2013-10-15 2013-10-10 3.187 12,389,288 -71,045 2.03% 39,481,328
2013-10-11 2013-10-09 3.187 12,460,333 +14,209 2.04% 39,707,730
2013-10-10 2013-10-08 3.198 12,446,124 -17,761 2.03% 39,802,599
2013-10-08 2013-10-04 3.198 12,463,885 -275,298 2.04% 39,859,399
2013-10-03 2013-09-30 3.175 12,739,183 -26,642 2.08% 40,452,900
2013-09-26 2013-09-24 3.063 12,765,825 +1,776 2.09% 39,100,001
2013-09-23 2013-09-18 3.007 12,764,049 +13,321 2.09% 38,375,911
2013-09-19 2013-09-17 3.007 12,750,728 +1,776 2.09% 38,335,860
2013-09-17 2013-09-13 3.085 12,748,952 -4,440,287 2.09% 39,335,441
2013-09-16 2013-09-12 3.063 17,189,239 +62,164 2.82% 52,648,321
2013-09-11 2013-09-09 3.142 17,127,075 -1,776 2.81% 53,807,941
2013-09-06 2013-09-04 3.175 17,128,851 +4,441 2.81% 54,392,161
2013-09-03 2013-08-30 3.266 17,124,410 -57,724 2.81% 55,920,699
2013-09-02 2013-08-29 3.221 17,182,134 -106,567 2.82% 55,335,279
2013-08-28 2013-08-26 3.097 17,288,701 +6,216 2.83% 53,537,000
2013-08-27 2013-08-23 3.130 17,282,485 +42,627 2.83% 54,101,581
2013-08-26 2013-08-22 3.119 17,239,858 -1,776 2.83% 53,774,010
2013-08-23 2013-08-21 3.052 17,241,634 +10,657 2.83% 52,614,650
2013-08-22 2013-08-20 3.063 17,230,977 -150,970 2.82% 52,776,159
2013-08-19 2013-08-15 3.119 17,381,947 -133,209 2.85% 54,217,210
2013-08-16 2013-08-13 3.221 17,515,156 -11,544 2.87% 56,407,781
2013-08-13 2013-08-09 3.040 17,526,700 +3,552 2.87% 53,287,199
2013-08-09 2013-08-07 3.130 17,523,148 -4,440 2.87% 54,854,959
2013-08-05 2013-08-01 3.221 17,527,588 -44,403 2.87% 56,447,818
2013-08-02 2013-07-31 3.153 17,571,991 +15,097 2.88% 55,403,599
2013-07-30 2013-07-26 3.266 17,556,894 -88,806 2.89% 57,332,999
2013-07-25 2013-07-23 3.232 17,645,700 +26,642 2.90% 57,026,900
2013-07-24 2013-07-22 3.209 17,619,058 +44,402 2.90% 56,543,999
2013-07-23 2013-07-19 3.356 17,574,656 -17,761 2.89% 58,974,202
2013-07-19 2013-07-17 3.175 17,592,417 +16,873 2.89% 55,864,201
2013-07-17 2013-07-15 3.322 17,575,544 -772,610 2.89% 58,383,451
2013-07-12 2013-07-10 2.984 18,348,154 +87,918 3.02% 54,751,651
2013-07-11 2013-07-09 2.871 18,260,236 +103,903 3.00% 52,433,101
2013-07-10 2013-07-08 2.928 18,156,333 +45,291 2.99% 53,157,000
2013-07-05 2013-07-03 2.838 18,111,042 +223,790 2.98% 51,392,879
2013-07-04 2013-07-02 2.973 17,887,252 +171,395 2.94% 53,174,881
2013-07-03 2013-06-28 2.928 17,715,857 +17,761 2.91% 51,867,401
2013-07-02 2013-06-27 2.928 17,698,096 -39,074 2.91% 51,815,401
2013-06-28 2013-06-26 2.950 17,737,170 -10,657 2.92% 52,329,260
2013-06-27 2013-06-25 2.793 17,747,827 +22,202 2.92% 49,562,801
2013-06-26 2013-06-24 2.826 17,725,625 +888 2.92% 50,099,599
2013-06-24 2013-06-20 3.221 17,724,737 +15,097 2.91% 57,082,739
2013-06-20 2013-06-18 3.232 17,709,640 +118,111 2.91% 57,233,539
2013-06-19 2013-06-17 3.243 17,591,529 +109,231 2.89% 57,049,921
2013-06-18 2013-06-14 3.209 17,482,298 +39,075 2.88% 56,105,101
2013-06-17 2013-06-13 3.277 17,443,223 -35,522 2.87% 57,158,220
2013-06-13 2013-06-10 3.412 17,478,745 +41,738 2.87% 59,636,459
2013-06-10 2013-06-06 3.502 17,437,007 -283,290 2.87% 61,064,851
2013-06-07 2013-06-05 3.603 17,720,297 +205,141 2.91% 63,852,800
2013-06-06 2013-06-04 3.660 17,515,156 +230,007 2.88% 64,099,751
2013-06-05 2013-06-03 3.457 17,285,149 +39,963 2.84% 59,754,481
2013-06-04 2013-05-31 3.693 17,245,186 -52,396 2.84% 63,694,319
2013-06-03 2013-05-30 3.525 17,297,582 +10,657 2.84% 60,966,141
2013-05-30 2013-05-28 3.175 17,286,925 +13,321 2.84% 54,894,120
2013-05-29 2013-05-27 3.108 17,273,604 +1,776 2.84% 53,684,760
2013-05-27 2013-05-23 2.939 17,271,828 +261,977 2.84% 50,761,890
2013-05-24 2013-05-22 2.826 17,009,851 -425,380 2.80% 48,076,540
2013-05-23 2013-05-21 3.119 17,435,231 -4,440 2.87% 54,383,411
2013-05-22 2013-05-20 3.097 17,439,671 -131,432 2.87% 54,004,501
2013-05-21 2013-05-16 3.074 17,571,103 -37,299 2.89% 54,015,779
2013-05-16 2013-05-14 3.063 17,608,402 +82,590 2.90% 53,932,161
2013-05-15 2013-05-13 3.108 17,525,812 -29,306 2.88% 54,468,599
2013-05-14 2013-05-10 3.142 17,555,118 -309,932 2.89% 55,152,719
2013-05-13 2013-05-09 3.209 17,865,050 -263,753 2.94% 57,333,449
2013-05-10 2013-05-08 3.322 18,128,803 +333,909 2.98% 60,221,299
2013-05-09 2013-05-07 3.266 17,794,894 +107,455 2.93% 58,110,201
2013-05-08 2013-05-06 3.164 17,687,439 +66,604 2.91% 55,966,771
2013-05-07 2013-05-03 3.040 17,620,835 +756,625 2.90% 53,573,401
2013-05-06 2013-05-02 2.894 16,864,210 +73,709 2.77% 48,804,301
2013-05-03 2013-04-30 2.962 16,790,501 +124,328 2.76% 49,725,410
2013-05-02 2013-04-29 2.883 16,666,173 +71,045 2.74% 48,043,520
2013-04-30 2013-04-26 2.928 16,595,128 +101,238 2.73% 48,586,199
2013-04-29 2013-04-25 2.939 16,493,890 +148,306 2.71% 48,475,531
2013-04-26 2013-04-24 2.950 16,345,584 +151,858 2.69% 48,223,720
2013-04-25 2013-04-23 2.973 16,193,726 +94,134 2.66% 48,140,399
2013-04-24 2013-04-22 2.871 16,099,592 +35,522 2.65% 46,228,949
2013-04-23 2013-04-19 2.748 16,064,070 +26,642 2.64% 44,137,160
2013-04-22 2013-04-18 2.815 16,037,428 +266,417 2.64% 45,147,499
2013-04-19 2013-04-17 2.871 15,771,011 +88,806 2.59% 45,285,450
2013-04-18 2013-04-16 2.860 15,682,205 +134,096 2.58% 44,853,859
2013-04-17 2013-04-15 2.883 15,548,109 +53,284 2.56% 44,820,481
2013-04-16 2013-04-12 2.962 15,494,825 +53,283 2.55% 45,888,240
2013-04-15 2013-04-11 2.905 15,441,542 +888 2.54% 44,861,041
2013-04-12 2013-04-10 2.950 15,440,654 -44,403 2.54% 45,553,941
2013-04-11 2013-04-09 3.040 15,485,057 +62,165 2.55% 47,079,901
2013-04-09 2013-04-05 2.736 15,422,892 +116,335 2.54% 42,201,809
2013-04-08 2013-04-03 2.826 15,306,557 +149,194 2.52% 43,262,360
2013-04-03 2013-03-28 2.489 15,157,363 +497,312 2.49% 37,720,279
2013-04-02 2013-03-27 2.545 14,660,051 -17,761 2.41% 37,308,079
2013-03-28 2013-03-26 2.477 14,677,812 +3,656,132 2.41% 36,361,599
2013-03-27 2013-03-25 2.297 11,021,680 +967,982 1.81% 25,318,440
2013-03-22 2013-03-20 2.106 10,053,698 -6,216 1.65% 21,170,271
2013-03-20 2013-03-18 2.016 10,059,914 +44,403 1.65% 20,277,120
2013-03-19 2013-03-15 2.094 10,015,511 +79,925 1.65% 20,977,080
2013-03-18 2013-03-14 2.117 9,935,586 +76,373 1.63% 21,033,440
2013-03-15 2013-03-13 2.004 9,859,213 +65,716 1.62% 19,761,560
2013-03-14 2013-03-12 2.027 9,793,497 +163,403 1.61% 19,850,400
2013-03-13 2013-03-11 2.072 9,630,094 -257,537 1.58% 19,952,960
2013-03-12 2013-03-08 2.230 9,887,631 +141,201 1.63% 22,045,320
2013-03-11 2013-03-07 2.207 9,746,430 +395,186 1.60% 21,511,001
2013-03-08 2013-03-06 2.252 9,351,244 +1,421,780 1.54% 21,060,000
2013-03-06 2013-03-04 2.049 7,929,464 +166,066 1.30% 16,250,779
2013-03-05 2013-03-01 2.061 7,763,398 +88,806 1.28% 15,997,861
2013-03-04 2013-02-28 2.027 7,674,592 +2,220,144 1.26% 15,555,600
2013-03-01 2013-02-27 1.926 5,454,448 -56,836 0.90% 10,502,819
2013-02-28 2013-02-26 1.869 5,511,284 +13,321 0.91% 10,301,960
2013-02-27 2013-02-25 1.971 5,497,963 +177,611 0.90% 10,834,250
2013-02-26 2013-02-22 2.004 5,320,352 +263,753 0.87% 10,663,980
2013-02-25 2013-02-21 2.027 5,056,599 +146,530 0.83% 10,249,201
2013-02-22 2013-02-20 2.128 4,910,069 +1,474,175 0.81% 10,449,809
2013-02-21 2013-02-19 2.038 3,435,894 +1,150,922 0.57% 7,002,890
2013-02-20 2013-02-18 2.004 2,284,972 +353,447 0.38% 4,579,941
2013-02-19 2013-02-15 1.993 1,931,525 +8,881 0.32% 3,849,750
2013-02-18 2013-02-14 2.016 1,922,644 -88,806 0.32% 3,875,350
2013-02-14 2013-02-07 1.993 2,011,450 -153,634 0.33% 4,009,050
2013-02-07 2013-02-05 1.802 2,165,084 +177,612 0.36% 3,900,800
2013-01-23 2013-01-21 1.971 1,987,472 -15,097 0.33% 3,916,499
2013-01-17 2013-01-15 1.959 2,002,569 -8,881 0.33% 3,923,699
2013-01-09 2013-01-07 2.061 2,011,450 +12,433 0.33% 4,144,950
2013-01-08 2013-01-04 2.117 1,999,017 +11,545 0.33% 4,231,880
2012-12-27 2012-12-20 2.196 1,987,472 -6,217 0.33% 4,364,099
2012-12-20 2012-12-18 2.308 1,993,689 -174,059 0.33% 4,602,250
2012-12-17 2012-12-13 1.993 2,167,748 +6,216 0.36% 4,320,570
2012-12-14 2012-12-12 1.881 2,161,532 -175,835 0.36% 4,064,781
2012-12-13 2012-12-11 1.723 2,337,367 -44,403 0.39% 4,026,960
2012-12-12 2012-12-10 1.768 2,381,770 -222,014 0.39% 4,210,740
2012-12-11 2012-12-07 1.700 2,603,784 -4,441 0.43% 4,427,320
2012-12-05 2012-12-03 1.475 2,608,225 -26,641 0.43% 3,847,471
2012-12-03 2012-11-29 1.543 2,634,866 +26,641 0.43% 4,064,790
2012-11-28 2012-11-26 1.486 2,608,225 +44,403 0.43% 3,876,841
2012-11-20 2012-11-16 1.363 2,563,822 -79,925 0.42% 3,493,270
2012-11-16 2012-11-14 1.295 2,643,747 -621,640 0.44% 3,423,550
2012-11-06 2012-11-02 1.340 3,265,387 +17,761 0.54% 4,375,630
2012-11-02 2012-10-31 1.363 3,247,626 +212,246 0.54% 4,424,970
2012-10-25 2012-10-22 1.329 3,035,380 +44,403 0.50% 4,033,240
2012-10-18 2012-10-16 1.160 2,990,977 -75,485 0.49% 3,469,040
2012-10-03 2012-09-27 1.182 3,066,462 -71,045 0.51% 3,625,650
2012-09-11 2012-09-07 1.171 3,137,507 +146,530 0.52% 3,674,320
2012-09-05 2012-09-03 1.137 2,990,977 -68,381 0.49% 3,401,680
2012-06-13 2012-06-11 1.194 3,059,358 -62,164 0.51% 3,651,700
2012-03-09 2012-03-07 1.284 3,121,522 +88,806 0.52% 4,007,100
2012-02-24 2012-02-22 1.554 3,032,716 +3,552 0.50% 4,712,700
2012-02-23 2012-02-21 1.588 3,029,164 +27,530 0.50% 4,809,510
2012-02-14 2012-02-10 1.363 3,001,634 -88,806 0.50% 4,089,800
2012-02-13 2012-02-09 1.351 3,090,440 -177,611 0.51% 4,176,000
2012-02-10 2012-02-08 1.261 3,268,051 -44,403 0.54% 4,121,600
2012-02-07 2012-02-03 1.284 3,312,454 -257,537 0.55% 4,252,200
2011-11-10 2011-11-08 1.284 3,569,991 +35,523 0.59% 4,582,800
2011-11-04 2011-11-02 1.194 3,534,468 -17,762 0.58% 4,218,800
2011-11-01 2011-10-28 1.160 3,552,230 -1,097,638 0.59% 4,120,001
2011-10-31 2011-10-27 1.284 4,649,868 -888,058 0.77% 5,969,039
2011-10-26 2011-10-24 1.081 5,537,926 -222,014 0.91% 5,986,560
2011-10-18 2011-10-14 1.126 5,759,940 -515,073 0.95% 6,486,000
2011-10-17 2011-10-13 1.216 6,275,013 -241,552 1.04% 7,631,279
2011-10-14 2011-10-12 1.104 6,516,565 -597,663 1.08% 7,191,240
2011-10-13 2011-10-11 0.980 7,114,228 -515,073 1.17% 6,969,570
2011-10-12 2011-10-10 1.002 7,629,301 -248,656 1.26% 7,645,990
2011-10-11 2011-10-07 1.070 7,877,957 -149,194 1.30% 8,427,450
2011-10-10 2011-10-06 0.946 8,027,151 -269,081 1.33% 7,592,760
2011-10-06 2011-10-03 1.002 8,296,232 -17,761 1.37% 8,314,380
2011-09-02 2011-08-31 1.408 8,313,993 +177,611 1.37% 11,702,500
2011-08-29 2011-08-25 1.430 8,136,382 -266,417 1.34% 11,635,740
2011-08-23 2011-08-19 1.565 8,402,799 -97,686 1.39% 13,152,180
2011-08-18 2011-08-16 1.633 8,500,485 +17,761 1.40% 13,879,400
2011-08-12 2011-08-10 1.565 8,482,724 -88,806 1.40% 13,277,280
2011-08-10 2011-08-08 1.588 8,571,530 -355,223 1.42% 13,609,320
2011-08-09 2011-08-05 1.689 8,926,753 -62,164 1.47% 15,078,000
2011-08-03 2011-08-01 1.813 8,988,917 -7,104 1.48% 16,296,420
2011-08-02 2011-07-29 1.869 8,996,021 +17,761 1.49% 16,815,800
2011-07-29 2011-07-27 1.847 8,978,260 +1,776 1.49% 16,580,400
2011-07-22 2011-07-20 1.959 8,976,484 +17,761 1.49% 17,587,920
2011-07-21 2011-07-19 1.993 8,958,723 -14,209 1.48% 17,855,760
2011-07-19 2011-07-15 1.937 8,972,932 +35,523 1.48% 17,378,880
2011-07-15 2011-07-13 1.948 8,937,409 -97,687 1.48% 17,410,719
2011-07-14 2011-07-12 1.914 9,035,096 +35,523 1.49% 17,295,800
2011-07-13 2011-07-11 2.049 8,999,573 -37,299 1.49% 18,443,879
2011-07-12 2011-07-08 2.117 9,036,872 +195,373 1.50% 19,130,880
2011-07-08 2011-07-06 2.072 8,841,499 -26,642 1.46% 18,319,039
2011-07-06 2011-07-04 2.049 8,868,141 +53,283 1.47% 18,174,520
2011-07-05 2011-06-30 2.061 8,814,858 +115,448 1.46% 18,164,581
2011-07-04 2011-06-29 2.049 8,699,410 +14,209 1.44% 17,828,720
2011-06-27 2011-06-23 2.117 8,685,201 -22,202 1.44% 18,386,400
2011-06-24 2011-06-22 2.061 8,707,403 +22,202 1.44% 17,943,151
2011-06-23 2011-06-21 2.106 8,685,201 -17,761 1.44% 18,288,600
2011-06-22 2011-06-20 2.061 8,702,962 +106,567 1.44% 17,933,999
2011-06-21 2011-06-17 2.106 8,596,395 +44,402 1.42% 18,101,599
2011-06-13 2011-06-09 2.252 8,551,993 -35,522 1.41% 19,260,001
2011-06-10 2011-06-08 2.320 8,587,515 -95,910 1.42% 19,920,200
2011-06-09 2011-06-07 2.398 8,683,425 -10,657 1.44% 20,827,140
2011-06-08 2011-06-03 2.297 8,694,082 +177,612 1.44% 19,971,601
2011-06-07 2011-06-02 2.376 8,516,470 -7,105 1.41% 20,234,899
2011-06-01 2011-05-30 2.500 8,523,575 +195,373 1.41% 21,307,561
2011-05-30 2011-05-26 2.252 8,328,202 +14,209 1.38% 18,756,000
2011-05-27 2011-05-25 2.230 8,313,993 +53,283 1.38% 18,536,760
2011-05-25 2011-05-23 2.286 8,260,710 +44,403 1.37% 18,883,061
2011-05-20 2011-05-18 2.432 8,216,307 -17,761 1.36% 19,984,320
2011-05-18 2011-05-16 2.500 8,234,068 +44,403 1.36% 20,583,840
2011-05-17 2011-05-13 2.489 8,189,665 +44,403 1.35% 20,380,620
2011-05-13 2011-05-11 2.579 8,145,262 +44,403 1.35% 21,003,879
2011-05-12 2011-05-09 2.500 8,100,859 +666,931 1.34% 20,250,839
2011-05-11 2011-05-06 2.612 7,433,928 +88,805 1.23% 19,420,719
2011-05-05 2011-05-03 2.680 7,345,123 +106,567 1.22% 19,684,981
2011-04-21 2011-04-19 2.928 7,238,556 -88,805 1.20% 21,192,601
2011-04-20 2011-04-18 3.040 7,327,361 -118,112 1.21% 22,277,699
2011-04-19 2011-04-15 3.063 7,445,473 +62,164 1.23% 22,804,480
2011-04-15 2011-04-13 3.018 7,383,309 -159,850 1.22% 22,281,520
2011-04-14 2011-04-12 3.085 7,543,159 +159,850 1.25% 23,273,559
2011-04-12 2011-04-08 2.939 7,383,309 -888 1.22% 21,699,540
2011-04-11 2011-04-07 2.950 7,384,197 -222,014 1.22% 21,785,300
2011-04-08 2011-04-06 3.007 7,606,211 +27,529 1.26% 22,868,549
2011-04-07 2011-04-04 3.085 7,578,682 +17,761 1.25% 23,383,161
2011-04-06 2011-04-01 2.883 7,560,921 +126,105 1.25% 21,795,841
2011-04-04 2011-03-31 2.669 7,434,816 +93,246 1.23% 19,841,639
2011-04-01 2011-03-30 2.669 7,341,570 +520,401 1.22% 19,592,789
2011-03-31 2011-03-29 2.759 6,821,169 +2,137,554 1.13% 18,818,451
2011-03-30 2011-03-28 2.567 4,683,615 +1,270,810 0.78% 12,024,721
2011-03-29 2011-03-25 2.218 3,412,805 +732,648 0.57% 7,570,711
2011-03-25 2011-03-23 2.061 2,680,157 +14,209 0.44% 5,522,940
2011-03-16 2011-03-14 2.162 2,665,948 -8,881 0.44% 5,763,839
2011-03-15 2011-03-11 2.241 2,674,829 -88,806 0.44% 5,993,880
2011-03-03 2011-03-01 2.241 2,763,635 -195,372 0.46% 6,192,881
2011-03-01 2011-02-25 2.173 2,959,007 -31,082 0.49% 6,430,760
2011-02-28 2011-02-24 2.173 2,990,089 -177,612 0.50% 6,498,310
2011-02-24 2011-02-22 2.151 3,167,701 -17,761 0.53% 6,812,971
2011-02-18 2011-02-16 2.263 3,185,462 -8,880 0.53% 7,209,870
2011-02-17 2011-02-15 2.196 3,194,342 -177,612 0.53% 7,014,149
2011-02-14 2011-02-10 2.106 3,371,954 -23,977 0.56% 7,100,390
2011-02-01 2011-01-28 2.173 3,395,931 +184,716 0.56% 7,380,319
2011-01-31 2011-01-27 2.185 3,211,215 +255,760 0.53% 7,015,039
2011-01-28 2011-01-26 2.162 2,955,455 +117,224 0.49% 6,389,760
2011-01-27 2011-01-25 2.162 2,838,231 +495,536 0.47% 6,136,319
2011-01-26 2011-01-24 2.083 2,342,695 +73,708 0.39% 4,880,299
2011-01-21 2011-01-19 2.004 2,268,987 +8,881 0.38% 4,547,901
2011-01-18 2011-01-14 2.241 2,260,106 +36,410 0.38% 5,064,550
2011-01-12 2011-01-10 2.432 2,223,696 +17,761 0.37% 5,408,641
2011-01-07 2011-01-05 2.466 2,205,935 -106,566 0.37% 5,439,961
2011-01-04 2010-12-31 2.241 2,312,501 -44,403 0.38% 5,181,959
2010-12-29 2010-12-24 2.173 2,356,904 -48,843 0.39% 5,122,219
2010-12-21 2010-12-17 2.421 2,405,747 -126,993 0.40% 5,824,349
2010-12-20 2010-12-16 2.387 2,532,740 -26,641 0.42% 6,046,241
2010-12-16 2010-12-14 2.342 2,559,381 -44,403 0.42% 5,994,559
2010-12-15 2010-12-13 2.353 2,603,784 -71,933 0.43% 6,127,879
2010-12-13 2010-12-09 2.162 2,675,717 -4,440 0.44% 5,784,960
2010-12-09 2010-12-07 2.128 2,680,157 -12,433 0.44% 5,704,020
2010-12-07 2010-12-03 1.926 2,692,590 +88,806 0.45% 5,184,720
2010-12-01 2010-11-29 1.723 2,603,784 +17,761 0.43% 4,485,960
2010-11-16 2010-11-12 1.858 2,586,023 +88,806 0.43% 4,804,800
2010-11-15 2010-11-11 1.937 2,497,217 +248,656 0.41% 4,836,639
2010-11-11 2010-11-09 1.903 2,248,561 +93,246 0.37% 4,279,079
2010-10-26 2010-10-22 1.486 2,155,315 -149,194 0.36% 3,203,640
2010-10-25 2010-10-21 1.554 2,304,509 -222,014 0.38% 3,581,100
2010-10-21 2010-10-19 1.667 2,526,523 -109,231 0.42% 4,210,600
2010-10-19 2010-10-15 1.498 2,635,754 +682,028 0.44% 3,947,440
2010-10-15 2010-10-13 1.239 1,953,726 +577,237 0.33% 2,420,000
2010-10-11 2010-10-07 1.216 1,376,489 +116,336 0.23% 1,674,000
2010-09-29 2010-09-27 1.329 1,260,153 +55,059 0.21% 1,674,419
2010-09-14 2010-09-10 1.453 1,205,094 +60,388 0.20% 1,750,530
2010-08-02 2010-07-29 1.486 1,144,706 -72,821 0.20% 1,701,480
2010-07-30 2010-07-28 1.509 1,217,527 +216,686 0.21% 1,837,141
2010-07-26 2010-07-22 1.363 1,000,841 -71,932 0.17% 1,363,670
2010-07-22 2010-07-20 1.385 1,072,773 -87,918 0.18% 1,485,840
2010-07-21 2010-07-19 1.374 1,160,691 -39,963 0.20% 1,594,540
2010-06-28 2010-06-24 1.588 1,200,654 +26,642 0.21% 1,906,321
2010-06-25 2010-06-23 1.565 1,174,012 +4,440 0.20% 1,837,580
2010-06-23 2010-06-21 1.554 1,169,572 +142,090 0.20% 1,817,461
2010-06-21 2010-06-17 1.441 1,027,482 +88,805 0.18% 1,480,959
2010-06-15 2010-06-11 1.284 938,677 +177,612 0.16% 1,204,980
2010-06-11 2010-06-09 1.374 761,065 +177,611 0.13% 1,045,540
2010-06-02 2010-05-31 1.453 583,454 -181,163 0.10% 847,530
2010-05-31 2010-05-27 1.464 764,617 -31,082 0.13% 1,119,299
2010-05-28 2010-05-26 1.396 795,699 +168,730 0.14% 1,111,039
2010-05-25 2010-05-20 1.588 626,969 -8,880 0.11% 995,461
2010-05-20 2010-05-18 1.802 635,849 +24,866 0.11% 1,145,600
2010-05-17 2010-05-13 1.914 610,983 +470,670 0.10% 1,169,599
2010-05-14 2010-05-12 2.004 140,313 +133,209 0.02% 281,240
2010-05-12 2010-05-10 2.027 7,104 +7,104 0.00% 14,399
2010-05-10 2010-05-06 2.061 0 -177,611
2010-04-23 2010-04-21 2.185 177,611 +177,611 0.03% 387,999
2010-04-22 2010-04-20 2.241 0 -248,656
2010-04-09 2010-04-07 2.444 248,656 +248,656 0.04% 607,600
2009-11-05 2009-11-03 3.423 0 -33,746
2009-10-28 2009-10-23 3.356 33,746 +26,642 0.01% 113,239
2009-10-08 2009-10-06 3.209 7,104 +7,104 0.00% 22,799
2009-09-03 2009-09-01 2.320 0 -44,403
2009-08-27 2009-08-25 1.723 44,403 +44,403 0.01% 76,500
2007-06-26 2007-06-22 3.266 0

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