History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.158 570,250 +0 0.20% 90,100
2025-10-13 2025-10-09 0.158 570,250 +0 0.20% 90,100
2025-10-10 2025-10-08 0.158 570,250 +0 0.20% 90,100
2025-10-09 2025-10-06 0.158 570,250 +0 0.20% 90,100
2025-10-08 2025-10-03 0.158 570,250 +0 0.20% 90,100
2025-10-06 2025-10-02 0.158 570,250 +0 0.20% 90,100
2025-10-03 2025-09-30 0.160 570,250 +0 0.20% 91,240
2025-10-02 2025-09-29 0.160 570,250 +0 0.20% 91,240
2025-09-30 2025-09-26 0.174 570,250 +0 0.20% 99,224
2025-09-29 2025-09-25 0.174 570,250 +0 0.20% 99,224
2025-09-26 2025-09-24 0.174 570,250 +0 0.20% 99,224
2025-09-25 2025-09-23 0.174 570,250 +0 0.20% 99,224
2025-09-24 2025-09-22 0.174 570,250 +0 0.20% 99,224
2025-09-23 2025-09-19 0.174 570,250 +0 0.20% 99,224
2025-09-22 2025-09-18 0.174 570,250 +0 0.20% 99,224
2025-09-19 2025-09-17 0.190 570,250 +0 0.20% 108,348
2025-09-18 2025-09-16 0.200 570,250 +0 0.20% 114,050
2025-09-17 2025-09-15 0.200 570,250 +0 0.20% 114,050
2025-09-16 2025-09-12 0.201 570,250 +0 0.20% 114,620
2025-09-15 2025-09-11 0.201 570,250 +0 0.20% 114,620
2025-09-12 2025-09-10 0.201 570,250 +0 0.20% 114,620
2025-09-11 2025-09-09 0.201 570,250 +0 0.20% 114,620
2025-09-10 2025-09-08 0.201 570,250 +0 0.20% 114,620
2025-09-09 2025-09-05 0.200 570,250 +0 0.20% 114,050
2025-09-08 2025-09-04 0.200 570,250 +0 0.20% 114,050
2025-09-05 2025-09-03 0.200 570,250 -4,500 0.20% 114,050
2025-06-02 2025-05-29 0.270 574,750 -60,000 0.21% 155,182
2025-05-22 2025-05-20 0.195 634,750 -1,000 0.23% 123,776
2025-05-20 2025-05-16 0.247 635,750 +60,000 0.23% 157,030
2025-05-14 2025-05-12 0.225 575,750 -50,000 0.21% 129,544
2025-05-13 2025-05-09 0.188 625,750 +50,000 0.22% 117,641
2024-03-26 2024-03-22 0.074 575,750 -10,000 0.25% 42,606
2023-11-13 2023-11-09 0.145 585,750 +10,000 0.25% 84,934
2023-08-10 2023-08-08 0.160 575,750 -5,347,800 0.25% 92,120
2023-07-21 2023-07-19 0.160 5,923,550 +120,000 2.54% 947,768
2022-08-30 2022-08-26 0.265 5,803,550 +40,000 2.49% 1,537,941
2022-08-23 2022-08-19 0.315 5,763,550 +4,000 2.47% 1,815,518
2022-08-22 2022-08-18 0.275 5,759,550 +32,000 2.47% 1,583,876
2022-05-31 2022-05-27 0.290 5,727,550 +100,000 2.46% 1,660,989
2022-01-13 2022-01-11 0.305 5,627,550 -122,000 2.41% 1,716,403
2022-01-11 2022-01-07 0.300 5,749,550 -4,000 2.47% 1,724,865
2022-01-10 2022-01-06 0.270 5,753,550 -114,000 2.47% 1,553,458
2021-12-09 2021-12-07 0.310 5,867,550 -2,000 2.52% 1,818,940
2021-11-11 2021-11-09 0.340 5,869,550 -56,000 2.52% 1,995,647
2021-10-28 2021-10-26 0.385 5,925,550 -2,000 2.54% 2,281,337
2021-10-18 2021-10-12 0.360 5,927,550 -2,000 2.54% 2,133,918
2021-10-15 2021-10-11 0.350 5,929,550 -2,000 2.54% 2,075,342
2021-10-12 2021-10-08 0.335 5,931,550 -2,000 2.54% 1,987,069
2021-09-13 2021-09-09 0.410 5,933,550 -10,000 2.54% 2,432,755
2021-09-09 2021-09-07 0.420 5,943,550 -2,000 2.55% 2,496,291
2021-09-03 2021-09-01 0.400 5,945,550 -80,000 2.55% 2,378,220
2021-08-25 2021-08-23 0.340 6,025,550 -20,000 2.58% 2,048,687
2021-08-20 2021-08-18 0.280 6,045,550 -16,000 2.59% 1,692,754
2021-08-03 2021-07-30 0.250 6,061,550 +2,000 2.60% 1,515,387
2021-06-23 2021-06-21 0.270 6,059,550 +82,000 2.60% 1,636,078
2021-06-22 2021-06-18 0.270 5,977,550 +178,000 2.56% 1,613,938
2021-06-21 2021-06-17 0.240 5,799,550 -196,000 2.49% 1,391,892
2021-06-18 2021-06-16 0.250 5,995,550 +12,000 2.57% 1,498,887
2021-06-16 2021-06-11 0.270 5,983,550 +6,000 2.57% 1,615,558
2021-06-07 2021-06-03 0.285 5,977,550 +2,000 2.56% 1,703,602
2021-06-03 2021-06-01 0.310 5,975,550 -178,000 2.56% 1,852,420
2021-06-01 2021-05-28 0.315 6,153,550 +10,000 2.64% 1,938,368
2021-05-25 2021-05-21 0.310 6,143,550 +106,000 2.63% 1,904,500
2021-05-24 2021-05-20 0.320 6,037,550 +100,000 2.59% 1,932,016
2021-05-20 2021-05-17 0.400 5,937,550 -192,000 2.55% 2,375,020
2021-05-11 2021-05-07 0.525 6,129,550 +12,000 2.63% 3,218,014
2021-05-04 2021-04-30 0.645 6,117,550 -16,000 2.62% 3,945,820
2021-04-29 2021-04-27 0.690 6,133,550 -24,000 2.63% 4,232,149
2021-04-28 2021-04-26 0.710 6,157,550 -1,600 2.64% 4,371,860
2021-04-26 2021-04-22 0.730 6,159,150 +8,000 2.64% 4,496,179
2021-04-23 2021-04-21 0.670 6,151,150 +173,000 2.64% 4,121,270
2021-03-30 2021-03-26 0.470 5,978,150 -90,000 2.56% 2,809,730
2021-03-17 2021-03-15 0.465 6,068,150 -60,000 2.60% 2,821,690
2021-03-01 2021-02-25 0.460 6,128,150 -30,000 2.63% 2,818,949
2021-02-24 2021-02-22 0.565 6,158,150 +160,000 2.64% 3,479,355
2021-02-22 2021-02-18 0.570 5,998,150 +4,115,850 2.57% 3,418,945
2021-02-17 2021-02-11 0.680 1,882,300 -200 3.23% 1,279,964
2021-02-10 2021-02-08 0.675 1,882,500 +32,000 3.23% 1,270,687
2021-02-09 2021-02-05 0.525 1,850,500 +40,000 3.17% 971,512
2021-02-05 2021-02-03 0.500 1,810,500 +82,000 3.11% 905,250
2021-02-04 2021-02-02 0.475 1,728,500 +45,400 2.97% 821,037
2021-02-02 2021-01-29 0.375 1,683,100 +136,000 2.89% 631,162
2021-02-01 2021-01-28 0.470 1,547,100 +8,000 2.65% 727,137
2021-01-22 2021-01-20 0.410 1,539,100 -40,000 2.64% 631,031
2021-01-15 2021-01-13 0.330 1,579,100 +40,000 2.71% 521,103
2021-01-08 2021-01-06 0.285 1,539,100 -785,516 2.64% 438,178
2020-12-30 2020-12-28 0.232 2,324,616 -120,830 2.64% 538,685
2020-12-22 2020-12-18 0.228 2,445,446 -181,244 2.78% 558,590
2020-12-18 2020-12-16 0.222 2,626,690 -4,834 2.98% 582,598
2020-12-15 2020-12-11 0.222 2,631,524 +302,075 2.99% 583,671
2020-12-10 2020-12-08 0.271 2,329,449 -24,166 2.65% 632,343
2020-11-26 2020-11-24 0.192 2,353,615 +27,187 2.67% 451,907
2020-11-09 2020-11-05 0.185 2,326,428 -160,100 2.64% 431,284
2020-11-06 2020-11-04 0.192 2,486,528 +12,083 2.82% 477,427
2020-11-05 2020-11-03 0.209 2,474,445 +3,021 2.81% 516,065
2020-11-04 2020-11-02 0.175 2,471,424 +3,021 2.81% 433,619
2020-10-12 2020-10-08 0.232 2,468,403 -4,456 2.80% 572,005
2020-08-18 2020-08-14 0.821 2,472,859 -1,510 2.81% 2,030,190
2020-08-07 2020-08-05 0.675 2,474,369 +1,510 2.81% 1,671,015
2020-07-10 2020-07-08 0.728 2,472,859 -222,025 2.81% 1,800,975
2020-07-09 2020-07-07 0.728 2,694,884 -48,332 3.06% 1,962,675
2020-06-29 2020-06-24 0.715 2,743,216 -1,510 3.12% 1,961,550
2020-06-22 2020-06-18 0.735 2,744,726 -6,042 3.12% 2,017,147
2020-06-19 2020-06-17 0.722 2,750,768 -30,207 3.12% 1,985,163
2020-06-18 2020-06-16 0.728 2,780,975 -1,510 3.16% 2,025,375
2020-06-16 2020-06-12 0.662 2,782,485 +7,551 3.16% 1,842,250
2020-06-15 2020-06-11 0.596 2,774,934 +302,075 3.15% 1,653,525
2020-04-06 2020-04-02 1.066 2,472,859 -3,021 2.81% 2,635,973
2020-03-17 2020-03-13 1.086 2,475,880 +1,511 2.81% 2,688,370
2020-02-14 2020-02-12 1.457 2,474,369 -755 2.81% 3,604,150
2019-12-27 2019-12-20 1.755 2,475,124 -2,266 2.81% 4,342,687
2019-12-23 2019-12-19 1.755 2,477,390 -601,884 2.81% 4,346,662
2019-12-20 2019-12-18 1.821 3,079,274 -85,336 3.50% 5,606,563
2019-12-18 2019-12-16 2.384 3,164,610 -37,759 3.59% 7,542,900
2019-12-17 2019-12-13 2.152 3,202,369 +725,734 3.64% 6,890,812
2019-11-27 2019-11-25 1.821 2,476,635 -7,552 2.81% 4,509,313
2019-11-15 2019-11-13 1.920 2,484,187 +44,556 2.82% 4,769,776
2019-11-04 2019-10-31 1.337 2,439,631 -1,208 2.77% 3,262,805
2019-10-24 2019-10-22 1.331 2,440,839 +1,510 2.77% 3,248,260
2019-10-17 2019-10-15 1.986 2,439,329 -1,510 2.77% 4,845,151
2019-10-16 2019-10-14 2.384 2,440,839 +1,510 2.77% 5,817,780
2019-09-19 2019-09-17 1.185 2,439,329 -49,842 2.77% 2,890,940
2019-09-18 2019-09-16 1.364 2,489,171 -32,473 2.83% 3,394,983
2019-03-19 2019-03-15 1.920 2,521,644 -6,646 2.86% 4,841,695
2019-03-06 2019-03-04 1.788 2,528,290 -5,286 2.87% 4,519,666
2019-03-04 2019-02-28 2.086 2,533,576 -2,568 2.88% 5,283,968
2019-01-14 2019-01-10 2.648 2,536,144 -1,510 2.88% 6,716,601
2018-12-27 2018-12-20 2.648 2,537,654 -3,247 2.88% 6,720,600
2018-12-05 2018-12-03 2.648 2,540,901 +75 2.89% 6,729,199
2018-11-07 2018-11-05 2.582 2,540,826 -377 2.89% 6,560,776
2018-11-01 2018-10-30 2.450 2,541,203 -45,312 2.89% 6,225,249
2018-09-14 2018-09-12 2.648 2,586,515 -453,112 2.94% 6,850,001
2018-09-10 2018-09-06 2.715 3,039,627 +453,112 3.45% 8,251,251
2018-08-24 2018-08-22 2.781 2,586,515 -7,551 2.94% 7,192,501
2018-08-21 2018-08-17 2.781 2,594,066 -605 2.95% 7,213,499
2018-08-09 2018-08-07 2.781 2,594,671 -830 2.95% 7,215,181
2018-08-08 2018-08-06 2.847 2,595,501 +1,841,825 2.95% 7,389,334
2018-08-01 2018-07-30 2.913 753,676 -4,531 0.86% 2,195,599
2018-07-27 2018-07-25 2.913 758,207 +7,551 0.86% 2,208,799
2018-05-18 2018-05-16 3.046 750,656 -9,062 0.85% 2,286,201
2018-05-09 2018-05-07 3.178 759,718 -1,510 0.86% 2,414,401
2018-04-30 2018-04-26 3.112 761,228 -18,427 0.86% 2,368,799
2018-04-27 2018-04-25 3.178 779,655 -60,415 0.89% 2,477,761
2018-04-26 2018-04-24 3.244 840,070 -5,210 0.95% 2,725,381
2018-04-24 2018-04-20 3.178 845,280 -1,511 0.96% 2,686,318
2018-04-20 2018-04-18 2.979 846,791 -33,077 0.96% 2,522,925
2018-04-18 2018-04-16 2.913 879,868 -2,266 1.00% 2,563,220
2018-04-11 2018-04-09 2.913 882,134 -70,836 1.00% 2,569,821
2018-03-29 2018-03-27 2.979 952,970 -31,265 1.08% 2,839,275
2018-03-28 2018-03-26 2.979 984,235 -4,909 1.12% 2,932,425
2018-03-27 2018-03-23 2.979 989,144 -45,311 1.12% 2,947,051
2018-03-26 2018-03-22 3.178 1,034,455 -302 1.17% 3,287,521
2018-03-20 2018-03-16 2.979 1,034,757 -453,112 1.18% 3,082,950
2018-03-13 2018-03-09 3.244 1,487,869 -50,069 1.69% 4,826,990
2018-03-12 2018-03-08 3.310 1,537,938 -30,207 1.75% 5,091,251
2018-03-01 2018-02-27 3.575 1,568,145 -7,401 1.78% 5,606,549
2018-02-28 2018-02-26 3.244 1,575,546 -75,519 1.79% 5,111,435
2018-02-21 2018-02-15 3.046 1,651,065 +147,866 1.88% 5,028,491
2018-02-14 2018-02-12 2.715 1,503,199 -1,511 1.71% 4,080,525
2018-02-13 2018-02-09 2.582 1,504,710 -3,020 1.71% 3,885,376
2018-02-09 2018-02-07 2.648 1,507,730 -4,531 1.71% 3,992,999
2018-02-06 2018-02-02 2.979 1,512,261 -907 1.72% 4,505,624
2018-02-05 2018-02-01 2.648 1,513,168 -73,932 1.72% 4,007,401
2018-02-02 2018-01-31 2.582 1,587,100 -46,898 1.80% 4,098,119
2018-02-01 2018-01-30 2.582 1,633,998 -30,207 1.86% 4,219,216
2018-01-30 2018-01-26 2.648 1,664,205 -75,519 1.89% 4,407,400
2018-01-29 2018-01-25 2.648 1,739,724 -48,785 1.98% 4,607,401
2018-01-26 2018-01-24 2.582 1,788,509 -220,061 2.03% 4,618,186
2018-01-22 2018-01-18 2.715 2,008,570 -15,179 2.28% 5,452,385
2018-01-11 2018-01-09 2.847 2,023,749 -5,815 2.30% 5,761,569
2018-01-08 2018-01-04 2.979 2,029,564 -12,310 2.31% 6,046,874
2018-01-04 2018-01-02 3.046 2,041,874 -604 2.32% 6,218,740
2018-01-03 2017-12-29 2.979 2,042,478 -10,573 2.32% 6,085,350
2017-12-21 2017-12-19 2.582 2,053,051 +2,266 2.80% 5,301,271
2017-12-19 2017-12-15 2.648 2,050,785 -75,519 2.79% 5,431,200
2017-12-12 2017-12-08 2.913 2,126,304 -75,518 2.90% 6,194,321
2017-12-08 2017-12-06 3.244 2,201,822 +7,551 3.00% 7,143,219
2017-12-06 2017-12-04 3.310 2,194,271 -104,970 2.99% 7,264,002
2017-12-05 2017-12-01 3.178 2,299,241 -1,813 3.13% 7,307,038
2017-12-04 2017-11-30 3.377 2,301,054 -4,153 3.14% 7,769,850
2017-11-30 2017-11-28 3.377 2,305,207 -82,014 3.14% 7,783,873
2017-11-29 2017-11-27 3.906 2,387,221 -30,207 3.25% 9,325,246
2017-11-28 2017-11-24 3.973 2,417,428 -29,755 3.29% 9,603,299
2017-11-27 2017-11-23 3.973 2,447,183 +7,099 3.34% 9,721,502
2017-11-24 2017-11-22 3.973 2,440,084 +11,479 3.33% 9,693,301
2017-11-23 2017-11-21 4.039 2,428,605 +9,062 3.31% 9,808,495
2017-11-22 2017-11-20 3.973 2,419,543 -9,062 3.30% 9,611,701
2017-11-21 2017-11-17 4.039 2,428,605 -123,851 3.31% 9,808,495
2017-11-20 2017-11-16 4.171 2,552,456 +1,511 3.48% 10,646,687
2017-11-17 2017-11-15 4.237 2,550,945 -8,307 3.48% 10,809,279
2017-11-16 2017-11-14 4.237 2,559,252 -17,370 3.49% 10,844,479
2017-11-13 2017-11-09 4.436 2,576,622 -1,132 3.51% 11,429,867
2017-11-10 2017-11-08 4.502 2,577,754 -2,417 3.51% 11,605,558
2017-11-09 2017-11-07 4.436 2,580,171 -58,980 3.52% 11,445,610
2017-11-08 2017-11-06 5.363 2,639,151 +100,138 3.60% 14,153,535
2017-11-07 2017-11-03 5.297 2,539,013 +31,793 3.46% 13,448,399
2017-11-06 2017-11-02 4.568 2,507,220 -9,138 3.42% 11,454,000
2017-11-03 2017-11-01 4.767 2,516,358 +4,531 3.43% 11,995,562
2017-11-02 2017-10-31 4.039 2,511,827 -102,629 3.42% 10,144,607
2017-11-01 2017-10-30 3.310 2,614,456 -38,062 3.56% 8,654,999
2017-10-31 2017-10-27 2.913 2,652,518 -96,739 3.62% 7,727,280
2017-10-30 2017-10-26 2.979 2,749,257 -28,471 3.75% 8,191,124
2017-10-26 2017-10-24 3.112 2,777,728 -1,661 3.79% 8,643,771
2017-10-25 2017-10-23 2.913 2,779,389 +1,963 3.79% 8,096,879
2017-10-24 2017-10-20 3.112 2,777,426 -11,781 3.79% 8,642,831
2017-10-20 2017-10-18 3.046 2,789,207 +11,781 3.80% 8,494,821
2017-10-19 2017-10-17 3.046 2,777,426 -12,083 3.79% 8,458,941
2017-10-18 2017-10-16 3.310 2,789,509 -59,735 3.80% 9,234,501
2017-10-17 2017-10-13 2.781 2,849,244 -17,822 3.88% 7,923,090
2017-10-16 2017-10-12 2.715 2,867,066 +116,298 3.91% 7,782,824
2017-10-13 2017-10-11 2.516 2,750,768 +302 3.75% 6,920,751
2017-10-12 2017-10-10 2.450 2,750,466 +7,552 3.75% 6,737,886
2017-10-09 2017-10-04 2.317 2,742,914 -158,589 3.74% 6,356,176
2017-10-03 2017-09-28 2.251 2,901,503 -5,739 3.95% 6,531,570
2017-09-29 2017-09-27 2.251 2,907,242 +75,518 3.96% 6,544,489
2017-09-28 2017-09-26 2.119 2,831,724 -63,360 3.86% 5,999,521
2017-09-25 2017-09-21 2.251 2,895,084 +15,104 3.95% 6,517,120
2017-09-22 2017-09-20 2.185 2,879,980 -10,875 3.93% 6,292,440
2017-09-20 2017-09-18 2.317 2,890,855 -28,848 3.94% 6,699,001
2017-09-18 2017-09-14 2.384 2,919,703 -10,573 3.98% 6,959,160
2017-09-14 2017-09-12 2.384 2,930,276 -301,772 3.99% 6,984,361
2017-09-13 2017-09-11 2.384 3,232,048 -15,255 4.40% 7,703,640
2017-09-12 2017-09-08 2.317 3,247,303 -11,026 4.43% 7,525,000
2017-09-11 2017-09-07 2.251 3,258,329 -58,602 4.44% 7,334,821
2017-09-07 2017-09-05 2.384 3,316,931 +16,312 4.52% 7,905,960
2017-09-04 2017-08-31 2.119 3,300,619 -3,021 4.50% 6,992,960
2017-09-01 2017-08-30 2.119 3,303,640 -31,718 4.50% 6,999,360
2017-08-30 2017-08-28 2.052 3,335,358 +55,884 4.55% 6,845,731
2017-08-29 2017-08-25 2.052 3,279,474 -47,879 4.47% 6,731,030
2017-08-28 2017-08-24 2.119 3,327,353 +1,133 4.53% 7,049,601
2017-08-25 2017-08-22 2.119 3,326,220 -40,780 4.53% 7,047,200
2017-08-24 2017-08-21 2.052 3,367,000 +30,207 4.59% 6,910,675
2017-08-21 2017-08-17 2.052 3,336,793 -43,196 4.55% 6,848,676
2017-08-17 2017-08-15 2.119 3,379,989 -37,457 4.61% 7,161,120
2017-08-16 2017-08-14 2.185 3,417,446 +28,697 4.66% 7,466,744
2017-08-15 2017-08-11 2.251 3,388,749 -1,435 4.62% 7,628,409
2017-08-14 2017-08-10 2.384 3,390,184 +11,025 4.62% 8,080,559
2017-08-11 2017-08-09 2.384 3,379,159 -604 4.61% 8,054,281
2017-08-10 2017-08-08 2.582 3,379,763 -15,103 4.61% 8,727,031
2017-08-09 2017-08-07 2.648 3,394,866 +66,834 4.63% 8,990,799
2017-08-08 2017-08-04 2.582 3,328,032 +143,636 4.54% 8,593,454
2017-08-04 2017-08-02 2.185 3,184,396 +30,812 4.34% 6,957,555
2017-08-03 2017-08-01 2.251 3,153,584 +20,692 4.30% 7,099,029
2017-08-01 2017-07-28 2.185 3,132,892 +68,420 4.27% 6,845,025
2017-07-31 2017-07-27 2.251 3,064,472 +133,517 4.18% 6,898,430
2017-07-28 2017-07-26 1.986 2,930,955 +1,057 3.99% 5,821,650
2017-07-26 2017-07-24 1.788 2,929,898 -4,531 3.99% 5,237,595
2017-07-25 2017-07-21 1.788 2,934,429 -6,646 4.00% 5,245,695
2017-07-21 2017-07-19 1.854 2,941,075 +21,901 4.01% 5,452,301
2017-07-20 2017-07-18 1.854 2,919,174 -52,410 3.98% 5,411,699
2017-07-19 2017-07-17 1.788 2,971,584 +65,323 4.05% 5,312,115
2017-07-18 2017-07-14 1.920 2,906,261 -41,988 3.96% 5,580,181
2017-07-17 2017-07-13 1.986 2,948,249 +12,234 4.02% 5,856,000
2017-07-14 2017-07-12 2.052 2,936,015 +46,973 4.00% 6,026,090
2017-07-13 2017-07-11 2.119 2,889,042 -6,193 3.94% 6,120,959
2017-07-12 2017-07-10 2.251 2,895,235 -1,208 3.95% 6,517,460
2017-07-11 2017-07-07 2.251 2,896,443 +67,891 3.95% 6,520,180
2017-07-10 2017-07-06 2.052 2,828,552 +107,690 3.86% 5,805,525
2017-07-07 2017-07-05 1.920 2,720,862 -289,841 3.71% 5,224,205
2017-07-06 2017-07-04 2.119 3,010,703 +263,107 4.10% 6,378,720
2017-07-05 2017-07-03 2.582 2,747,596 +104,216 3.74% 7,094,685
2017-07-04 2017-06-30 2.847 2,643,380 +26,734 3.60% 7,525,645
2017-07-03 2017-06-29 2.979 2,616,646 +297,996 3.57% 7,796,024
2017-06-30 2017-06-28 2.781 2,318,650 +631,714 3.16% 6,447,631
2017-06-29 2017-06-27 4.237 1,686,936 +1,137,160 2.30% 7,148,160
2017-06-28 2017-06-26 64.223 549,776 -302 0.75% 35,308,004
2017-06-27 2017-06-23 68.195 550,078 -680 0.75% 37,512,599
2017-06-26 2017-06-22 67.533 550,758 -1,208 0.75% 37,194,322
2017-06-22 2017-06-20 64.885 551,966 +223,384 0.75% 35,814,102
2017-06-21 2017-06-19 60.912 328,582 +226,556 0.45% 20,014,616
2017-06-20 2017-06-16 56.940 102,026 +2,417 0.14% 5,809,316
2017-06-19 2017-06-15 58.926 99,609 +3,021 0.14% 5,869,542
2017-06-16 2017-06-14 63.560 96,588 +981 0.13% 6,139,176
2017-06-15 2017-06-13 65.547 95,607 -755 0.13% 6,266,724
2017-06-14 2017-06-12 65.547 96,362 +1,888 0.13% 6,316,211
2017-06-13 2017-06-09 62.236 94,474 -1,133 0.13% 5,879,709
2017-06-12 2017-06-08 62.236 95,607 +1,964 0.13% 5,950,222
2017-06-09 2017-06-07 62.236 93,643 +75 0.13% 5,827,990
2017-06-08 2017-06-06 62.898 93,568 +55,582 0.13% 5,885,273
2017-06-07 2017-06-05 62.236 37,986 +1,964 0.05% 2,364,107
2017-06-05 2017-06-01 59.588 36,022 +4,757 0.05% 2,146,476
2017-06-02 2017-05-31 59.588 31,265 +2,341 0.04% 1,863,016
2017-06-01 2017-05-29 60.250 28,924 +302 0.04% 1,742,671
2017-05-31 2017-05-26 59.588 28,622 -5,890 0.04% 1,705,525
2017-05-29 2017-05-25 58.264 34,512 -1,133 0.05% 2,010,798
2017-05-26 2017-05-24 56.277 35,645 -8,835 0.05% 2,006,011
2017-05-25 2017-05-23 52.967 44,480 -6,042 0.06% 2,355,974
2017-05-24 2017-05-22 53.629 50,522 -6,041 0.07% 2,709,450
2017-05-22 2017-05-18 54.953 56,563 +2,416 0.08% 3,108,323
2017-05-19 2017-05-17 51.643 54,147 -1,661 0.07% 2,796,306
2017-05-18 2017-05-16 51.643 55,808 +906 0.08% 2,882,085
2017-05-17 2017-05-15 52.305 54,902 -302 0.07% 2,871,646
2017-05-16 2017-05-12 53.629 55,204 -5,286 0.08% 2,960,542
2017-05-15 2017-05-11 52.967 60,490 -1,209 0.08% 3,203,976
2017-05-12 2017-05-10 47.670 61,699 -755 0.08% 2,941,212
2017-05-11 2017-05-09 47.670 62,454 +3,247 0.09% 2,977,203
2017-05-10 2017-05-08 47.008 59,207 -13,593 0.08% 2,783,217
2017-05-09 2017-05-05 40.387 72,800 +906 0.10% 2,940,200
2017-05-04 2017-04-28 39.063 71,894 +755 0.10% 2,808,409
2017-04-28 2017-04-26 37.739 71,139 +1,511 0.10% 2,684,716
2017-04-25 2017-04-21 36.415 69,628 +906 0.09% 2,535,492
2017-04-21 2017-04-19 37.739 68,722 +755 0.09% 2,593,500
2017-04-20 2017-04-18 40.387 67,967 +755 0.09% 2,745,008
2017-04-18 2017-04-12 39.725 67,212 -755 0.09% 2,670,015
2017-04-13 2017-04-11 39.063 67,967 +755 0.09% 2,655,008
2017-04-12 2017-04-10 39.063 67,212 +4,380 0.09% 2,625,515
2017-04-11 2017-04-07 39.725 62,832 +1,662 0.09% 2,496,018
2017-04-06 2017-04-03 39.725 61,170 +529 0.08% 2,429,995
2017-04-03 2017-03-30 41.712 60,641 +4,229 0.08% 2,529,429
2017-03-31 2017-03-29 43.698 56,412 +3,247 0.08% 2,465,080
2017-03-29 2017-03-27 39.725 53,165 +604 0.07% 2,111,994
2017-03-22 2017-03-20 41.712 52,561 +3,021 0.07% 2,192,400
2017-03-21 2017-03-17 40.387 49,540 +453 0.07% 2,000,790
2017-03-15 2017-03-13 39.725 49,087 +1,208 0.07% 1,949,995
2017-03-07 2017-03-03 39.725 47,879 +1,662 0.07% 1,902,006
2017-03-02 2017-02-28 41.712 46,217 +7,098 0.06% 1,927,782
2017-02-28 2017-02-24 39.725 39,119 +756 0.05% 1,554,013
2017-02-27 2017-02-23 40.387 38,363 -756 0.05% 1,549,380
2017-02-24 2017-02-22 40.387 39,119 +756 0.05% 1,579,913
2017-02-22 2017-02-20 39.725 38,363 +755 0.05% 1,523,981
2017-02-21 2017-02-17 40.387 37,608 +8,005 0.05% 1,518,888
2017-02-20 2017-02-16 41.049 29,603 +528 0.04% 1,215,187
2017-02-17 2017-02-15 41.049 29,075 +6,042 0.04% 1,193,513
2017-02-15 2017-02-13 41.049 23,033 +604 0.03% 945,492
2017-02-14 2017-02-10 41.049 22,429 +1,057 0.03% 920,698
2016-12-21 2016-12-19 45.684 21,372 -906 0.03% 976,360
2016-12-19 2016-12-15 46.346 22,278 +3,021 0.03% 1,032,500
2016-12-16 2016-12-14 47.008 19,257 +453 0.03% 905,238
2016-12-13 2016-12-09 43.036 18,804 +14,953 0.03% 809,244
2016-12-06 2016-12-02 39.725 3,851 -1,511 0.01% 152,982
2016-12-02 2016-11-30 40.387 5,362 +755 0.01% 216,557
2016-12-01 2016-11-29 41.712 4,607 +453 0.01% 192,165
2016-11-14 2016-11-10 41.712 4,154 -755 0.01% 173,270
2016-11-10 2016-11-08 36.415 4,909 -679 0.01% 178,760
2016-11-09 2016-11-07 33.104 5,588 +1,434 0.01% 184,987
2016-11-07 2016-11-03 40.387 4,154 +907 0.01% 167,769
2016-10-28 2016-10-26 53.629 3,247 +604 0.00% 174,134
2016-10-25 2016-10-20 52.305 2,643 +377 0.00% 138,242
2016-10-24 2016-10-19 50.981 2,266 +378 0.00% 115,522
2016-10-04 2016-09-30 56.277 1,888 -302 0.00% 106,252
2016-08-03 2016-07-29 48.995 2,190 -8,685 0.00% 107,298
2016-07-11 2016-07-07 43.036 10,875 +8,458 0.01% 468,013
2016-07-05 2016-06-30 31.780 2,417 -377 0.00% 76,813
2016-07-04 2016-06-29 39.725 2,794 +679 0.00% 110,992
2016-06-30 2016-06-28 38.401 2,115 -1,359 0.00% 81,218
2016-06-28 2016-06-24 56.277 3,474 -75 0.00% 195,508
2016-06-27 2016-06-23 58.264 3,549 +302 0.00% 206,778
2016-06-24 2016-06-22 54.953 3,247 +377 0.00% 178,433
2016-06-20 2016-06-16 37.739 2,870 -755 0.00% 108,311
2016-06-07 2016-06-03 36.415 3,625 -453 0.00% 132,004
2016-05-04 2016-04-29 41.049 4,078 +302 0.01% 167,400
2016-04-21 2016-04-19 42.374 3,776 +755 0.01% 160,003
2016-04-20 2016-04-18 42.374 3,021 -1,359 0.00% 128,011
2016-04-15 2016-04-13 43.036 4,380 -1,057 0.01% 188,496
2016-04-06 2016-04-01 45.684 5,437 -1,511 0.01% 248,384
2016-04-05 2016-03-31 42.374 6,948 +1,511 0.01% 294,412
2016-03-21 2016-03-17 47.008 5,437 -756 0.01% 255,584
2016-03-11 2016-03-09 48.332 6,193 +378 0.01% 299,323
2016-03-02 2016-02-29 49.657 5,815 +1,435 0.01% 288,753
2016-02-17 2016-02-15 58.926 4,380 -1,359 0.01% 258,095
2016-02-05 2016-02-03 54.953 5,739 -227 0.01% 315,377
2016-02-04 2016-02-02 54.291 5,966 -1,586 0.01% 323,901
2016-02-03 2016-02-01 50.981 7,552 -453 0.01% 385,007
2016-01-12 2016-01-08 47.008 8,005 -453 0.01% 376,301
2015-12-02 2015-11-30 50.319 8,458 -1,359 0.01% 425,595
2015-11-13 2015-11-11 56.277 9,817 -12,914 0.01% 552,476
2015-11-10 2015-11-06 50.319 22,731 -10,195 0.03% 1,143,794
2015-11-09 2015-11-05 50.981 32,926 -9,515 0.04% 1,678,593
2015-11-05 2015-11-03 50.981 42,441 +679 0.06% 2,163,675
2015-11-03 2015-10-30 52.967 41,762 -14,046 0.06% 2,212,009
2015-11-02 2015-10-29 51.643 55,808 +226 0.08% 2,882,085
2015-10-30 2015-10-28 50.981 55,582 -4,531 0.08% 2,833,613
2015-10-27 2015-10-23 50.319 60,113 -906 0.08% 3,024,807
2015-10-20 2015-10-16 43.036 61,019 -2,266 0.08% 2,625,996
2015-10-13 2015-10-09 34.429 63,285 +4,531 0.49% 2,178,812
2015-10-12 2015-10-08 34.429 58,754 +14,953 0.45% 2,022,816
2015-09-29 2015-09-24 35.091 43,801 +906 0.34% 1,537,006
2015-09-21 2015-09-17 32.111 42,895 -453 0.33% 1,377,413
2015-09-16 2015-09-14 31.118 43,348 -4,304 0.33% 1,348,909
2015-09-10 2015-09-08 28.470 47,652 +4,304 0.37% 1,356,642
2015-09-07 2015-09-02 23.835 43,348 -3,398 0.33% 1,033,207
2015-08-28 2015-08-26 24.497 46,746 -2,266 0.36% 1,145,149
2015-08-25 2015-08-21 28.470 49,012 -679 0.38% 1,395,361
2015-08-21 2015-08-19 26.152 49,691 -227 0.38% 1,299,543
2015-08-17 2015-08-13 27.808 49,918 +227 0.39% 1,388,104
2015-08-14 2015-08-12 27.146 49,691 -1,813 0.38% 1,348,892
2015-08-11 2015-08-07 25.821 51,504 +906 0.40% 1,329,907
2015-07-17 2015-07-15 33.104 50,598 -453 0.39% 1,675,016
2015-07-16 2015-07-14 35.091 51,051 +2,266 0.39% 1,791,413
2015-07-15 2015-07-13 36.415 48,785 +9,062 0.38% 1,776,498
2015-07-13 2015-07-09 25.821 39,723 +453 0.31% 1,025,705
2015-07-10 2015-07-08 24.166 39,270 -3,398 0.30% 949,007
2015-07-08 2015-07-06 31.780 42,668 +680 0.33% 1,355,998
2015-07-07 2015-07-03 37.739 41,988 -453 0.32% 1,584,586
2015-07-03 2015-06-30 47.008 42,441 +4,984 0.33% 1,995,077
2015-07-02 2015-06-29 49.657 37,457 -453 0.29% 1,859,987
2015-06-30 2015-06-26 54.291 37,910 +1,132 0.29% 2,058,180
2015-06-26 2015-06-24 56.940 36,778 +7,703 0.28% 2,094,123
2015-06-25 2015-06-23 56.940 29,075 -3,851 0.22% 1,655,518
2015-06-24 2015-06-22 56.277 32,926 -6,344 0.25% 1,852,992
2015-06-23 2015-06-19 47.008 39,270 +14,953 0.30% 1,846,014
2015-06-15 2015-06-11 47.670 24,317 +1,133 0.19% 1,159,199
2015-06-11 2015-06-09 46.346 23,184 +4,984 0.18% 1,074,489
2015-06-08 2015-06-04 49.657 18,200 -1,359 0.14% 903,750
2015-06-05 2015-06-03 52.305 19,559 +1,661 0.15% 1,023,032
2015-06-04 2015-06-02 50.319 17,898 +4,531 0.14% 900,604
2015-06-03 2015-06-01 52.967 13,367 -453 0.10% 708,010
2015-06-02 2015-05-29 52.967 13,820 +1,813 0.11% 732,004
2015-05-29 2015-05-27 51.643 12,007 +453 0.09% 620,076
2015-05-28 2015-05-26 47.008 11,554 +679 0.09% 543,133
2015-05-27 2015-05-22 40.387 10,875 -453 0.08% 439,213
2015-05-26 2015-05-21 37.739 11,328 +453 0.09% 427,508
2015-05-22 2015-05-20 36.415 10,875 -453 0.08% 396,011
2015-05-21 2015-05-19 37.739 11,328 -453 0.09% 427,508
2015-05-11 2015-05-07 33.104 11,781 +2,266 0.09% 390,003
2015-05-08 2015-05-06 38.401 9,515 +453 0.07% 365,386
2015-05-07 2015-05-05 38.401 9,062 +453 0.07% 347,991
2015-05-06 2015-05-04 41.049 8,609 -453 0.07% 353,395
2015-05-05 2015-04-30 37.739 9,062 +3,172 0.07% 341,991
2015-04-30 2015-04-28 31.118 5,890 +226 0.05% 183,286
2015-04-22 2015-04-20 33.766 5,664 +906 0.04% 191,253
2015-03-09 2015-03-05 42.374 4,758 +453 0.04% 201,614
2015-01-28 2015-01-26 47.670 4,305 -4,984 0.03% 205,221
2015-01-21 2015-01-19 48.332 9,289 +227 0.07% 448,960
2015-01-19 2015-01-15 49.657 9,062 +453 0.07% 449,988
2015-01-16 2015-01-14 48.995 8,609 -227 0.07% 421,794
2015-01-09 2015-01-07 43.036 8,836 -453 0.07% 380,264
2015-01-08 2015-01-06 45.684 9,289 -679 0.07% 424,359
2015-01-05 2014-12-31 47.670 9,968 -454 0.08% 475,178
2014-12-30 2014-12-24 47.008 10,422 +4,532 0.08% 489,920
2014-12-12 2014-12-10 50.981 5,890 -5,438 0.05% 300,277
2014-12-10 2014-12-08 51.643 11,328 +453 0.09% 585,010
2014-12-03 2014-12-01 48.332 10,875 +227 0.08% 525,615
2014-12-02 2014-11-28 50.319 10,648 +1,133 0.08% 535,793
2014-12-01 2014-11-27 47.670 9,515 +906 0.07% 453,583
2014-11-28 2014-11-26 49.657 8,609 +1,133 0.07% 427,494
2014-11-27 2014-11-25 49.657 7,476 -9,214 0.06% 371,233
2014-11-26 2014-11-24 49.657 16,690 -9,288 0.13% 828,769
2014-11-25 2014-11-21 50.981 25,978 -15,406 0.20% 1,324,378
2014-11-24 2014-11-20 49.657 41,384 -8,383 0.32% 2,054,988
2014-11-21 2014-11-19 50.981 49,767 -3,398 0.38% 2,537,160
2014-11-20 2014-11-18 50.981 53,165 -6,797 0.41% 2,710,393
2014-11-19 2014-11-17 50.319 59,962 -5,890 0.46% 3,017,209
2014-11-18 2014-11-14 49.657 65,852 -12,914 0.51% 3,269,986
2014-11-17 2014-11-13 49.657 78,766 -8,383 0.61% 3,911,251
2014-11-14 2014-11-12 50.981 87,149 -25,374 0.67% 4,442,923
2014-11-13 2014-11-11 50.981 112,523 -9,515 0.87% 5,736,509
2014-11-12 2014-11-10 50.319 122,038 -15,179 0.94% 6,140,791
2014-11-11 2014-11-07 51.643 137,217 -13,820 1.06% 7,086,278
2014-11-10 2014-11-06 46.346 151,037 -11,555 1.17% 6,999,984
2014-11-07 2014-11-05 47.008 162,592 -19,710 1.25% 7,643,164
2014-11-06 2014-11-04 46.346 182,302 -4,531 1.41% 8,448,997
2014-11-05 2014-11-03 45.022 186,833 -17,445 1.44% 8,411,591
2014-11-04 2014-10-31 43.698 204,278 -16,085 1.58% 8,926,500
2014-11-03 2014-10-30 43.036 220,363 -3,399 1.70% 9,483,479
2014-10-31 2014-10-29 45.022 223,762 -1,812 1.73% 10,074,208
2014-10-29 2014-10-27 40.387 225,574 -906 1.74% 9,110,339
2014-10-24 2014-10-22 50.981 226,480 -3,172 1.75% 11,546,125
2014-10-23 2014-10-21 50.981 229,652 -1,360 1.77% 11,707,836
2014-10-21 2014-10-17 51.643 231,012 -9,515 1.78% 11,930,120
2014-10-20 2014-10-16 49.657 240,527 -3,172 1.86% 11,943,751
2014-10-17 2014-10-15 49.657 243,699 -4,531 1.88% 12,101,262
2014-10-16 2014-10-14 51.643 248,230 -12,460 1.92% 12,819,306
2014-10-15 2014-10-13 51.643 260,690 -3,625 2.01% 13,462,776
2014-10-14 2014-10-10 52.967 264,315 -2,946 2.04% 13,999,981
2014-10-13 2014-10-09 54.291 267,261 -48,936 2.06% 14,509,923
2014-10-10 2014-10-08 51.643 316,197 -5,890 2.44% 16,329,316
2014-10-09 2014-10-07 52.305 322,087 -7,023 2.49% 16,846,743
2014-10-08 2014-10-06 52.967 329,110 -12,461 2.54% 17,431,980
2014-10-07 2014-10-03 51.643 341,571 -3,172 2.64% 17,639,702
2014-10-06 2014-09-30 52.305 344,743 -12,913 2.66% 18,031,764
2014-10-03 2014-09-29 50.981 357,656 -6,797 2.76% 18,233,578
2014-09-30 2014-09-26 52.305 364,453 -19,484 2.81% 19,062,694
2014-09-29 2014-09-25 51.643 383,937 -8,156 2.96% 19,827,604
2014-09-25 2014-09-23 52.967 392,093 +906 3.03% 20,768,003
2014-09-24 2014-09-22 53.629 391,187 +453 3.02% 20,979,015
2014-09-23 2014-09-19 54.953 390,734 +454 3.02% 21,472,121
2014-09-22 2014-09-18 54.953 390,280 -76 3.01% 21,447,173
2014-09-19 2014-09-17 54.291 390,356 +227 3.01% 21,192,899
2014-09-17 2014-09-15 50.981 390,129 +453 3.01% 19,889,077
2014-09-16 2014-09-12 50.981 389,676 +2,265 3.01% 19,865,982
2014-09-15 2014-09-11 48.995 387,411 +453 2.99% 18,981,010
2014-09-11 2014-09-08 43.698 386,958 -453 2.99% 16,909,214
2014-09-08 2014-09-04 39.063 387,411 -226 2.99% 15,133,508
2014-09-05 2014-09-03 39.725 387,637 +906 2.99% 15,398,986
2014-09-04 2014-09-02 41.712 386,731 -1,510 2.99% 16,131,145
2014-09-03 2014-09-01 42.374 388,241 +226 3.00% 16,451,179
2014-09-02 2014-08-29 43.036 388,015 +906 3.00% 16,698,503
2014-09-01 2014-08-28 45.684 387,109 -453 3.39% 17,684,713
2014-08-29 2014-08-27 41.049 387,562 -1,208 3.39% 15,909,207
2014-08-28 2014-08-26 34.429 388,770 +2,341 3.40% 13,384,796
2014-08-27 2014-08-25 31.449 386,429 -604 5.07% 12,152,874
2014-08-26 2014-08-22 26.815 387,033 +2,794 5.08% 10,378,120
2014-08-22 2014-08-20 31.118 384,239 +453 5.04% 11,956,800
2014-08-21 2014-08-19 31.780 383,786 +755 5.04% 12,196,803
2014-08-20 2014-08-18 31.118 383,031 +1,360 5.03% 11,919,209
2014-08-19 2014-08-15 29.794 381,671 +1,434 5.01% 11,371,489
2014-08-15 2014-08-13 26.484 380,237 -3,020 4.99% 10,070,013
2014-07-28 2014-07-24 21.536 383,257 -92,318 5.03% 8,253,841
2014-07-25 2014-07-23 19.921 475,575 +557 5.07% 9,473,855
2014-07-18 2014-07-16 22.074 475,018 -557 5.07% 10,485,760
2014-07-17 2014-07-15 22.344 475,575 -138,372 5.07% 10,626,080
2014-07-15 2014-07-11 22.613 613,947 -2,229 6.55% 13,883,091
2014-07-11 2014-07-09 23.690 616,176 +3,714 6.59% 14,596,994
2014-07-10 2014-07-08 24.228 612,462 +2,786 6.55% 14,838,761
2014-07-08 2014-07-04 28.535 609,676 +3,344 6.52% 17,397,264
2014-07-07 2014-07-03 36.611 606,332 -3,529 6.48% 22,198,590
2014-07-04 2014-07-02 38.765 609,861 -5,572 6.52% 23,641,191
2014-06-26 2014-06-24 25.036 615,433 -3,436 6.60% 15,407,768
2014-06-25 2014-06-23 25.036 618,869 -396,731 6.63% 15,493,790
2014-06-23 2014-06-19 26.920 1,015,600 -2,136 10.88% 27,340,011
2014-06-19 2014-06-17 32.304 1,017,736 -3,714 10.91% 32,877,015
2014-06-17 2014-06-13 31.227 1,021,450 -3,343 10.95% 31,897,092
2014-06-05 2014-06-03 29.074 1,024,793 -1,672 10.98% 29,794,486
2014-05-30 2014-05-28 29.612 1,026,465 -3,808 11.00% 30,395,747
2014-05-20 2014-05-16 30.689 1,030,273 -928 11.04% 31,617,910
2014-05-15 2014-05-13 30.150 1,031,201 -279 11.05% 31,091,190
2014-04-22 2014-04-16 33.919 1,031,480 -1,114 11.07% 34,987,052
2014-04-17 2014-04-15 35.534 1,032,594 +1,114 11.08% 36,692,687
2014-04-10 2014-04-08 27.458 1,031,480 -1,579 11.07% 28,322,851
2014-03-14 2014-03-12 27.458 1,033,059 -1,300 11.08% 28,366,208
2014-03-13 2014-03-11 27.458 1,034,359 -464 11.10% 28,401,904
2014-03-06 2014-03-04 26.920 1,034,823 -372 11.10% 27,857,495
2014-03-05 2014-03-03 25.036 1,035,195 -1,578 11.11% 25,916,784
2014-03-03 2014-02-27 25.036 1,036,773 -929 11.12% 25,956,290
2014-02-26 2014-02-24 21.536 1,037,702 -1,486 11.13% 22,347,998
2014-02-25 2014-02-21 22.074 1,039,188 -1,486 11.15% 22,939,501
2014-02-10 2014-02-06 27.458 1,040,674 -743 11.17% 28,575,304
2014-02-07 2014-02-05 27.458 1,041,417 -1,857 11.18% 28,595,706
2014-02-06 2014-02-04 22.882 1,043,274 -2,322 11.20% 23,872,247
2014-02-05 2014-01-30 22.344 1,045,596 -1,393 11.23% 23,362,429
2014-02-04 2014-01-28 21.805 1,046,989 -4,457 11.24% 22,829,854
2014-01-29 2014-01-27 20.728 1,051,446 -1,951 11.29% 21,794,840
2014-01-27 2014-01-23 21.536 1,053,397 -743 11.31% 22,686,007
2014-01-24 2014-01-22 20.190 1,054,140 -4,086 11.32% 21,283,132
2014-01-23 2014-01-21 19.382 1,058,226 -2,136 11.36% 20,511,004
2014-01-22 2014-01-20 18.844 1,060,362 -2,786 11.39% 19,981,505
2013-12-18 2013-12-16 16.421 1,063,148 -2,321 11.42% 17,458,204
2013-09-25 2013-09-23 17.229 1,065,469 -7,058 11.44% 18,356,792
2013-09-10 2013-09-06 18.306 1,072,527 -650 11.52% 19,633,293
2013-08-23 2013-08-21 24.766 1,073,177 +650 11.56% 26,578,788
2013-08-09 2013-08-07 12.904 1,072,527 -23,834 11.55% 13,839,965
2013-07-29 2013-07-25 11.061 1,096,361 -1,519 11.55% 12,126,446
2013-07-10 2013-07-08 10.165 1,097,880 -1,139 11.56% 11,160,222
2013-05-09 2013-05-07 11.482 1,099,019 -48,320 11.58% 12,618,925
2013-04-23 2013-04-19 11.219 1,147,339 -95 12.09% 12,871,585
2013-02-20 2013-02-18 11.587 1,147,434 -95 12.09% 13,295,696
2013-01-25 2013-01-23 12.377 1,147,529 -1,709 12.09% 14,203,396
2013-01-23 2013-01-21 12.957 1,149,238 +7,215 12.11% 14,890,379
2013-01-22 2013-01-18 11.061 1,142,023 +1,898 12.03% 12,631,497
2012-10-11 2012-10-09 8.322 1,140,125 -2,278 12.01% 9,487,903
2012-08-07 2012-08-03 9.264 1,142,403 -65,655 12.03% 10,583,380
2012-04-19 2012-04-17 11.356 1,208,058 -2,410 12.03% 13,718,756
2012-04-10 2012-04-03 9.961 1,210,468 -6,826 12.06% 12,058,003
2012-03-15 2012-03-13 11.705 1,217,294 +2,209 12.13% 14,248,050
2012-03-14 2012-03-12 12.203 1,215,085 +7,027 12.10% 14,827,394
2012-02-15 2012-02-13 9.812 1,208,058 -1,105 12.03% 11,853,486
2012-01-10 2012-01-06 9.762 1,209,163 -401 12.05% 11,804,104
2011-10-10 2011-10-06 11.256 1,209,564 +20,178 12.05% 13,615,368
2011-10-07 2011-10-04 10.360 1,189,386 -101 11.85% 12,321,916
2011-09-14 2011-09-09 9.314 1,189,487 -7,930 11.85% 11,078,817
2011-09-12 2011-09-08 9.513 1,197,417 -13,051 11.93% 11,391,237
2011-09-09 2011-09-07 9.762 1,210,468 -19,876 12.06% 11,816,843
2011-09-08 2011-09-06 10.210 1,230,344 -11,645 12.26% 12,562,397
2011-09-07 2011-09-05 11.356 1,241,989 -14,857 12.37% 14,104,078
2011-09-06 2011-09-02 12.053 1,256,846 -43,769 12.52% 15,149,194
2011-09-05 2011-09-01 12.302 1,300,615 -29,715 12.96% 16,000,657
2011-09-02 2011-08-31 12.203 1,330,330 -47,483 13.25% 16,233,702
2011-09-01 2011-08-30 12.302 1,377,813 -56,518 13.73% 16,950,376
2011-08-31 2011-08-29 14.942 1,434,331 -54,008 14.29% 21,432,002
2011-08-30 2011-08-26 17.433 1,488,339 -42,765 14.83% 25,945,497
2011-08-29 2011-08-25 18.180 1,531,104 -25,699 15.25% 27,834,899
2011-08-26 2011-08-24 19.674 1,556,803 -14,456 15.51% 30,628,297
2011-08-25 2011-08-23 21.168 1,571,259 -13,552 15.65% 33,260,502
2011-08-24 2011-08-22 22.911 1,584,811 -4,016 15.79% 36,310,096
2011-08-19 2011-08-17 22.413 1,588,827 -1,004 15.83% 35,610,758
2011-08-16 2011-08-12 23.907 1,589,831 -3,112 15.84% 38,008,812
2011-08-12 2011-08-10 28.390 1,592,943 +8,031 15.87% 45,223,814
2011-08-11 2011-08-09 27.394 1,584,912 -2,007 15.79% 43,417,013
2011-08-10 2011-08-08 31.379 1,586,919 -2,610 15.81% 49,795,191
2011-08-09 2011-08-05 31.379 1,589,529 -3,414 15.83% 49,877,089
2011-08-08 2011-08-04 32.873 1,592,943 -4,015 15.87% 52,364,416
2011-08-05 2011-08-03 33.869 1,596,958 -3,212 15.91% 54,087,200
2011-08-04 2011-08-02 34.367 1,600,170 -7,228 15.94% 54,992,987
2011-08-02 2011-07-29 34.865 1,607,398 -12,047 16.01% 56,041,991
2011-08-01 2011-07-28 34.865 1,619,445 -4,015 16.13% 56,462,010
2011-07-28 2011-07-26 34.865 1,623,460 +8,031 16.17% 56,601,993
2011-07-25 2011-07-21 35.861 1,615,429 -2,008 16.09% 57,931,192
2011-07-22 2011-07-20 36.359 1,617,437 -9,035 16.11% 58,808,801
2011-07-19 2011-07-15 35.861 1,626,472 +1,205 16.20% 58,327,207
2011-07-18 2011-07-14 35.363 1,625,267 -1,004 16.19% 57,474,494
2011-07-15 2011-07-13 36.359 1,626,271 -2,008 16.20% 59,129,999
2011-07-14 2011-07-12 35.861 1,628,279 +8,734 16.22% 58,392,008
2011-07-13 2011-07-11 36.857 1,619,545 +6,023 16.13% 59,692,097
2011-07-12 2011-07-08 36.359 1,613,522 +5,220 16.07% 58,666,455
2011-07-11 2011-07-07 36.359 1,608,302 +4,417 16.02% 58,476,660
2011-07-08 2011-07-06 34.865 1,603,885 +28,109 15.98% 55,919,510
2011-07-06 2011-07-04 36.359 1,575,776 +903 15.70% 57,294,038
2011-07-05 2011-06-30 35.861 1,574,873 +17,267 15.69% 56,476,806
2011-07-04 2011-06-29 36.359 1,557,606 -603 15.52% 56,633,391
2011-06-30 2011-06-28 36.857 1,558,209 +11,143 15.52% 57,431,416
2011-06-29 2011-06-27 38.352 1,547,066 +2,309 15.41% 59,332,365
2011-06-27 2011-06-23 38.850 1,544,757 +2,008 15.39% 60,013,212
2011-06-23 2011-06-21 39.348 1,542,749 -4,919 15.37% 60,703,602
2011-06-22 2011-06-20 38.850 1,547,668 +14,456 15.42% 60,126,303
2011-06-20 2011-06-16 39.348 1,533,212 +16,463 15.27% 60,328,343
2011-06-17 2011-06-15 39.348 1,516,749 +33,329 15.11% 59,680,562
2011-06-16 2011-06-14 39.348 1,483,420 +87,035 14.78% 58,369,143
2011-06-15 2011-06-13 39.846 1,396,385 +32,526 13.91% 55,640,017
2011-06-14 2011-06-10 41.340 1,363,859 +17,467 13.59% 56,381,894
2011-06-13 2011-06-09 41.838 1,346,392 +7,429 13.41% 56,330,409
2011-06-10 2011-06-08 43.332 1,338,963 +36,340 13.34% 58,020,294
2011-06-09 2011-06-07 43.830 1,302,623 +60,132 12.98% 57,094,399
2011-06-08 2011-06-03 44.826 1,242,491 -5,521 12.38% 55,696,494
2011-06-07 2011-06-02 44.328 1,248,012 +12,247 12.43% 55,322,381
2011-06-03 2011-06-01 40.842 1,235,765 +163,932 12.31% 50,470,992
2011-06-02 2011-05-31 41.340 1,071,833 10.68% 44,309,547

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