History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.163 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.172 0 +0
2025-10-06 2025-10-02 0.178 0 -465,000
2025-10-03 2025-09-30 0.173 465,000 +465,000 0.00% 80,445
2025-09-08 2025-09-04 0.123 0 -200,000
2025-09-03 2025-09-01 0.138 200,000 +200,000 0.00% 27,600
2019-09-11 2019-09-09 0.990 0 -193,000
2019-09-10 2019-09-06 1.000 193,000 +193,000 0.00% 193,000
2019-09-05 2019-09-03 0.960 0 -43,000
2019-09-04 2019-09-02 0.990 43,000 +43,000 0.00% 42,570
2019-07-15 2019-07-11 1.070 0 -20,000
2019-07-11 2019-07-09 0.710 20,000 +20,000 0.00% 14,200
2019-04-18 2019-04-16 3.460 0 -1,000
2019-04-17 2019-04-15 3.530 1,000 +1,000 0.00% 3,530
2019-04-12 2019-04-10 3.760 0 -1,000
2019-04-11 2019-04-09 3.760 1,000 +1,000 0.00% 3,760
2019-04-08 2019-04-03 3.630 0 -5,000
2019-03-26 2019-03-22 3.400 5,000 +5,000 0.00% 17,000
2019-03-20 2019-03-18 3.790 0 -35,000
2019-03-19 2019-03-15 3.790 35,000 -1,000 0.00% 132,650
2019-03-12 2019-03-08 3.900 36,000 -3,000 0.00% 140,400
2019-03-11 2019-03-07 3.890 39,000 -1,000 0.00% 151,710
2019-03-08 2019-03-06 3.940 40,000 +40,000 0.00% 157,600
2019-03-04 2019-02-28 4.040 0 -10,000
2019-03-01 2019-02-27 4.020 10,000 -14,000 0.00% 40,200
2019-02-27 2019-02-25 4.130 24,000 -2,000 0.00% 99,120
2019-02-26 2019-02-22 4.130 26,000 -2,000 0.00% 107,380
2019-02-22 2019-02-20 4.200 28,000 -21,000 0.00% 117,600
2019-02-21 2019-02-19 4.230 49,000 +32,000 0.00% 207,270
2019-02-20 2019-02-18 4.240 17,000 +17,000 0.00% 72,080
2019-02-18 2019-02-14 4.300 0 -3,000
2019-02-15 2019-02-13 4.390 3,000 +3,000 0.00% 13,170
2019-02-11 2019-02-04 4.540 0 -26,000
2019-02-08 2019-01-31 4.210 26,000 +2,000 0.00% 109,460
2019-01-31 2019-01-29 4.220 24,000 -1,000 0.00% 101,280
2019-01-30 2019-01-28 4.220 25,000 +18,000 0.00% 105,500
2019-01-29 2019-01-25 4.200 7,000 -1,000 0.00% 29,400
2019-01-28 2019-01-24 4.200 8,000 -6,000 0.00% 33,600
2019-01-25 2019-01-23 4.190 14,000 +2,000 0.00% 58,660
2019-01-23 2019-01-21 4.190 12,000 +12,000 0.00% 50,280
2019-01-15 2019-01-11 4.110 0 -3,000
2019-01-14 2019-01-10 4.030 3,000 +1,000 0.00% 12,090
2019-01-11 2019-01-09 4.020 2,000 +1,000 0.00% 8,040
2019-01-09 2019-01-07 4.090 1,000 -20,000 0.00% 4,090
2019-01-03 2018-12-31 4.250 21,000 +3,000 0.00% 89,250
2018-12-28 2018-12-24 4.570 18,000 -2,000 0.00% 82,260
2018-12-27 2018-12-20 4.830 20,000 -18,000 0.00% 96,600
2018-12-20 2018-12-18 5.090 38,000 +38,000 0.00% 193,420
2018-12-19 2018-12-17 5.180 0 -1,000
2018-12-18 2018-12-14 5.180 1,000 +1,000 0.00% 5,180
2018-12-17 2018-12-13 5.120 0 -21,000
2018-12-14 2018-12-12 5.060 21,000 +16,000 0.00% 106,260
2018-12-13 2018-12-11 5.590 5,000 -9,000 0.00% 27,950
2018-12-11 2018-12-07 6.020 14,000 +3,000 0.00% 84,280
2018-12-10 2018-12-06 6.000 11,000 +11,000 0.00% 66,000
2018-12-07 2018-12-05 5.990 0 -1,000
2018-12-06 2018-12-04 5.920 1,000 -20,000 0.00% 5,920
2018-12-05 2018-12-03 5.910 21,000 -19,000 0.00% 124,110
2018-12-04 2018-11-30 6.040 40,000 +8,000 0.00% 241,600
2018-11-29 2018-11-27 6.030 32,000 -1,000 0.00% 192,960
2018-11-27 2018-11-23 5.920 33,000 -13,000 0.00% 195,360
2018-11-26 2018-11-22 5.910 46,000 +1,000 0.00% 271,860
2018-11-23 2018-11-21 5.920 45,000 +33,000 0.00% 266,400
2018-11-22 2018-11-20 5.970 12,000 -1,000 0.00% 71,640
2018-11-21 2018-11-19 5.970 13,000 -7,000 0.00% 77,610
2018-11-20 2018-11-16 5.960 20,000 -4,000 0.00% 119,200
2018-11-19 2018-11-15 6.020 24,000 +24,000 0.00% 144,480
2018-11-15 2018-11-13 5.890 0 -6,000
2018-11-14 2018-11-12 5.840 6,000 -41,000 0.00% 35,040
2018-11-12 2018-11-08 5.800 47,000 -1,000 0.00% 272,600
2018-11-09 2018-11-07 5.770 48,000 +47,000 0.00% 276,960
2018-11-08 2018-11-06 5.770 1,000 -4,000 0.00% 5,770
2018-11-07 2018-11-05 5.770 5,000 -4,000 0.00% 28,850
2018-11-06 2018-11-02 5.650 9,000 -9,000 0.00% 50,850
2018-11-02 2018-10-31 5.600 18,000 -4,000 0.00% 100,800
2018-11-01 2018-10-30 5.580 22,000 +5,000 0.00% 122,760
2018-10-31 2018-10-29 5.580 17,000 +17,000 0.00% 94,860
2018-10-30 2018-10-26 5.640 0 -4,000
2018-10-29 2018-10-25 5.640 4,000 +1,000 0.00% 22,560
2018-10-26 2018-10-24 5.640 3,000 -1,000 0.00% 16,920
2018-10-25 2018-10-23 5.590 4,000 -2,000 0.00% 22,360
2018-10-24 2018-10-22 5.590 6,000 -1,000 0.00% 33,540
2018-09-27 2018-09-24 6.030 7,000 +1,000 0.00% 42,210
2018-09-26 2018-09-21 5.900 6,000 +1,000 0.00% 35,400
2018-09-24 2018-09-20 6.100 5,000 +2,000 0.00% 30,500
2018-09-20 2018-09-18 6.240 3,000 +1,000 0.00% 18,720
2018-09-18 2018-09-14 6.190 2,000 +1,000 0.00% 12,380
2018-09-17 2018-09-13 6.070 1,000 -1,000 0.00% 6,070
2018-09-14 2018-09-12 5.800 2,000 -1,000 0.00% 11,600
2018-09-07 2018-09-05 6.190 3,000 -40,000 0.00% 18,570
2018-09-06 2018-09-04 6.360 43,000 +35,000 0.00% 273,480
2018-09-05 2018-09-03 6.520 8,000 +5,000 0.00% 52,160
2018-09-04 2018-08-31 6.650 3,000 +1,000 0.00% 19,950
2018-09-03 2018-08-30 6.650 2,000 +2,000 0.00% 13,300
2018-08-31 2018-08-29 6.640 0 -2,000
2018-08-29 2018-08-27 6.560 2,000 -1,000 0.00% 13,120
2018-08-28 2018-08-24 6.540 3,000 +1,000 0.00% 19,620
2018-08-24 2018-08-22 6.780 2,000 +2,000 0.00% 13,560
2018-08-23 2018-08-21 6.550 0 -3,000
2018-08-21 2018-08-17 6.360 3,000 +1,000 0.00% 19,080
2018-08-13 2018-08-09 6.730 2,000 +1,000 0.00% 13,460
2018-08-10 2018-08-08 6.920 1,000 -2,000 0.00% 6,920
2018-08-03 2018-08-01 7.300 3,000 +2,000 0.00% 21,900
2018-07-31 2018-07-27 7.590 1,000 +1,000 0.00% 7,590
2018-07-30 2018-07-26 7.580 0 -2,000
2018-07-27 2018-07-25 7.400 2,000 -1,000 0.00% 14,800
2018-07-26 2018-07-24 7.590 3,000 -1,000 0.00% 22,770
2018-07-20 2018-07-18 7.960 4,000 -2,000 0.00% 31,840
2018-07-19 2018-07-17 8.030 6,000 +5,000 0.00% 48,180
2018-07-18 2018-07-16 8.360 1,000 -2,000 0.00% 8,360
2018-07-16 2018-07-12 8.490 3,000 +3,000 0.00% 25,470
2018-07-13 2018-07-11 8.430 0 -11,000
2018-07-12 2018-07-10 8.550 11,000 +9,000 0.00% 94,050
2018-07-11 2018-07-09 8.670 2,000 +2,000 0.00% 17,340
2018-07-05 2018-07-03 9.197 0 -1,994
2018-07-04 2018-06-29 9.508 1,994 +1,994 0.00% 18,958
2018-07-03 2018-06-28 9.317 0 -1,994
2018-06-29 2018-06-27 9.016 1,994 +997 0.00% 17,978
2018-06-28 2018-06-26 8.846 997 -997 0.00% 8,819
2018-06-27 2018-06-25 8.956 1,994 +997 0.00% 17,858
2018-06-26 2018-06-22 8.856 997 +997 0.00% 8,829
2018-06-25 2018-06-21 8.725 0 -997
2018-06-22 2018-06-20 8.675 997 -3,989 0.00% 8,649
2018-06-20 2018-06-15 8.836 4,986 +2,992 0.00% 44,054
2018-06-14 2018-06-12 9.247 1,994 +997 0.00% 18,438
2018-06-13 2018-06-11 9.287 997 -4,986 0.00% 9,259
2018-06-12 2018-06-08 9.217 5,983 +3,989 0.00% 55,143
2018-06-11 2018-06-07 9.377 1,994 +997 0.00% 18,698
2018-06-07 2018-06-05 9.678 997 +997 0.00% 9,649
2018-06-06 2018-06-04 9.768 0 -997
2018-06-05 2018-06-01 9.748 997 -1,994 0.00% 9,719
2018-06-04 2018-05-31 9.708 2,991 +1,994 0.00% 29,037
2018-05-25 2018-05-23 9.949 997 +997 0.00% 9,919
2018-05-15 2018-05-11 10.210 0 -997
2018-05-11 2018-05-09 10.089 997 +997 0.00% 10,059
2018-05-03 2018-04-30 10.290 0 -1,994
2018-04-30 2018-04-26 10.069 1,994 +1,994 0.00% 20,078
2018-03-14 2018-03-12 8.916 0 -19,942
2018-03-13 2018-03-09 8.765 19,942 +19,942 0.00% 174,799
2017-12-18 2017-12-14 7.762 0 -997
2017-12-15 2017-12-13 7.752 997 +997 0.00% 7,729
2017-12-04 2017-11-30 7.452 0 -3,988
2017-12-01 2017-11-29 7.522 3,988 +3,988 0.00% 29,997
2017-11-29 2017-11-27 7.572 0 -29,913
2017-11-28 2017-11-24 7.682 29,913 +29,913 0.00% 229,799
2017-09-01 2017-08-30 5.065 0 -29,913
2017-07-28 2017-07-26 4.794 29,913 +29,913 0.00% 143,399
2017-07-04 2017-06-30 4.463 0 -50,852
2017-06-30 2017-06-28 4.934 50,852 -29,913 0.00% 250,918
2017-06-28 2017-06-26 5.125 80,765 +50,852 0.00% 413,908
2017-06-27 2017-06-23 4.894 29,913 +29,913 0.00% 146,399
2017-05-15 2017-05-11 4.333 0 -50,852
2017-05-12 2017-05-10 4.343 50,852 +26,921 0.00% 220,829
2017-05-11 2017-05-09 4.363 23,931 +23,931 0.00% 104,402
2017-05-02 2017-04-27 4.383 0 -20,939
2017-04-26 2017-04-24 4.623 20,939 -29,913 0.00% 96,809
2017-04-24 2017-04-20 4.684 50,852 -23,931 0.00% 238,168
2017-04-21 2017-04-19 4.684 74,783 +74,783 0.00% 350,251
2017-04-20 2017-04-18 4.804 0 -11,965
2017-04-19 2017-04-13 4.844 11,965 +11,965 0.00% 57,959
2017-04-11 2017-04-07 4.764 0 -29,913
2017-04-06 2017-04-03 4.573 29,913 -14,957 0.00% 136,799
2017-04-05 2017-03-31 4.794 44,870 +44,870 0.00% 215,101
2017-03-31 2017-03-29 4.754 0 -50,852
2017-03-30 2017-03-28 4.724 50,852 +50,852 0.00% 240,208
2017-03-29 2017-03-27 4.744 0 -50,852
2017-03-28 2017-03-24 4.784 50,852 +50,852 0.00% 243,268
2017-03-23 2017-03-21 4.784 0 -5,983
2017-03-22 2017-03-20 4.834 5,983 +5,983 0.00% 28,922
2017-03-16 2017-03-14 5.035 0 -29,913
2017-03-15 2017-03-13 5.145 29,913 -32,905 0.00% 153,899
2017-03-14 2017-03-10 5.135 62,818 +35,896 0.00% 322,562
2017-03-10 2017-03-08 5.025 26,922 +2,991 0.00% 135,271
2017-03-03 2017-03-01 5.085 23,931 -29,913 0.00% 121,683
2017-02-22 2017-02-20 5.045 53,844 +53,844 0.00% 271,622
2017-02-17 2017-02-15 5.015 0 -23,931
2017-02-16 2017-02-14 5.004 23,931 -5,982 0.00% 119,762
2017-02-07 2017-02-03 5.015 29,913 +29,913 0.00% 149,999
2017-02-06 2017-02-02 4.974 0 -20,939
2017-02-02 2017-01-27 5.065 20,939 -8,974 0.00% 106,049
2017-02-01 2017-01-25 5.275 29,913 +29,913 0.00% 157,799
2017-01-20 2017-01-18 5.025 0 -29,913
2017-01-19 2017-01-17 5.085 29,913 +29,913 0.00% 152,099
2017-01-12 2017-01-10 5.105 0 -50,852
2017-01-06 2017-01-04 5.586 50,852 +50,852 0.00% 284,068
2017-01-03 2016-12-29 5.646 0 -29,913
2016-12-30 2016-12-28 5.426 29,913 -59,826 0.00% 162,299
2016-12-29 2016-12-23 5.095 89,739 -59,827 0.00% 457,198
2016-12-28 2016-12-22 5.085 149,566 +29,913 0.00% 760,502
2016-12-23 2016-12-21 5.175 119,653 +119,653 0.00% 619,202
2016-12-22 2016-12-20 5.165 0 -23,931
2016-12-21 2016-12-19 5.155 23,931 -5,982 0.00% 123,363
2016-12-07 2016-12-05 4.734 29,913 +29,913 0.00% 141,599
2016-10-20 2016-10-18 4.844 0 -29,913
2016-10-12 2016-10-07 4.964 29,913 +29,913 0.00% 148,499
2016-10-06 2016-10-04 4.904 0 -47,861
2016-10-03 2016-09-29 4.794 47,861 +41,878 0.00% 229,440
2016-09-30 2016-09-28 4.864 5,983 +5,983 0.00% 29,102
2016-09-13 2016-09-09 4.302 0 -53,844
2016-09-12 2016-09-08 4.343 53,844 +23,931 0.00% 233,822
2016-09-09 2016-09-07 4.373 29,913 +29,913 0.00% 130,799
2016-08-17 2016-08-15 3.931 0 -59,826
2016-08-16 2016-08-12 3.961 59,826 +59,826 0.00% 236,999
2016-08-05 2016-08-03 3.911 0 -38,887
2016-07-22 2016-07-20 3.861 38,887 -59,826 0.00% 150,150
2016-07-15 2016-07-13 3.771 98,713 +98,713 0.00% 372,239
2016-06-06 2016-06-02 2.728 0 -74,783
2016-06-03 2016-06-01 2.718 74,783 +74,783 0.00% 203,250
2016-06-01 2016-05-30 2.848 0 -59,826
2016-05-31 2016-05-27 2.858 59,826 +59,826 0.00% 170,999
2016-05-16 2016-05-12 2.959 0 -98,713
2016-05-13 2016-05-11 2.989 98,713 +98,713 0.00% 295,019
2016-04-27 2016-04-25 2.969 0 -26,922
2016-04-26 2016-04-22 2.939 26,922 +26,922 0.00% 79,111
2016-04-25 2016-04-21 2.939 0 -53,844
2016-04-21 2016-04-19 2.898 53,844 +53,844 0.00% 156,061
2016-04-20 2016-04-18 2.888 0 -98,713
2016-04-19 2016-04-15 2.878 98,713 +98,713 0.00% 284,129
2016-04-18 2016-04-14 2.878 0 -50,852
2016-04-14 2016-04-12 2.868 50,852 +50,852 0.00% 145,859
2016-04-07 2016-04-05 2.618 0 -230,331
2016-04-06 2016-04-01 2.427 230,331 +212,383 0.00% 559,020
2016-03-31 2016-03-29 2.357 17,948 +17,948 0.00% 42,300
2016-03-24 2016-03-22 2.407 0 -200,418
2016-03-23 2016-03-21 2.417 200,418 +101,705 0.00% 484,410
2016-03-22 2016-03-18 2.417 98,713 +98,713 0.00% 238,589
2016-03-21 2016-03-17 2.196 0 -35,896
2016-03-18 2016-03-16 2.166 35,896 +35,896 0.00% 77,761
2016-03-14 2016-03-10 1.966 0 -110,679
2016-03-10 2016-03-08 1.986 110,679 +110,679 0.00% 219,781
2016-03-02 2016-02-29 1.825 0 -131,916,909
2016-03-01 2016-02-26 1.885 131,916,909 +50,852 1.23% 248,724,000
2016-02-25 2016-02-23 1.775 131,866,057 -89,739 1.23% 234,080,730
2016-02-24 2016-02-22 1.725 131,955,796 +89,739 1.23% 227,623,080
2016-02-18 2016-02-16 1.625 131,866,057 -50,852 1.23% 214,243,380
2016-02-17 2016-02-15 1.595 131,916,909 +50,852 1.23% 210,357,000
2016-02-01 2016-01-28 1.575 131,866,057 -98,713 1.23% 207,630,930
2016-01-27 2016-01-25 1.665 131,964,770 +98,713 1.23% 219,697,680
2016-01-26 2016-01-22 1.675 131,866,057 -358,957 1.23% 220,855,830
2016-01-25 2016-01-21 1.665 132,225,014 +209,392 1.23% 220,130,939
2016-01-20 2016-01-18 1.665 132,015,622 -71,792 1.23% 219,782,339
2016-01-19 2016-01-15 1.685 132,087,414 +221,357 1.23% 222,551,280
2016-01-13 2016-01-11 1.675 131,866,057 -59,826 1.23% 220,855,830
2016-01-11 2016-01-07 1.705 131,925,883 +59,826 1.23% 224,925,300
2016-01-05 2015-12-31 1.986 131,866,057 -47,861 1.23% 261,853,020
2016-01-04 2015-12-29 2.036 131,913,918 +47,861 1.23% 268,562,910
2015-12-30 2015-12-28 1.926 131,866,057 -209,392 1.23% 253,918,080
2015-12-29 2015-12-24 1.785 132,075,449 -29,913 1.23% 235,777,021
2015-12-28 2015-12-22 1.725 132,105,362 +29,913 1.23% 227,881,080
2015-12-16 2015-12-14 1.434 132,075,449 -281,183 1.23% 189,416,370
2015-12-15 2015-12-11 1.414 132,356,632 +179,479 1.24% 187,164,810
2015-12-14 2015-12-10 1.364 132,177,153 +101,704 1.23% 180,282,960
2015-12-10 2015-12-08 1.203 132,075,449 -149,565 1.23% 158,950,800
2015-12-09 2015-12-07 1.193 132,225,014 +29,913 1.23% 157,804,710
2015-12-07 2015-12-03 1.203 132,195,101 -53,844 1.23% 159,094,800
2015-12-02 2015-11-30 1.264 132,248,945 -59,826 1.24% 167,117,580
2015-12-01 2015-11-27 1.234 132,308,771 +149,566 1.24% 163,212,390
2015-11-30 2015-11-26 1.234 132,159,205 +83,756 1.24% 163,027,889
2015-11-24 2015-11-20 1.284 132,075,449 +89,740 1.24% 169,547,520
2015-11-19 2015-11-17 1.474 131,985,709 -11,966 1.24% 194,582,430
2015-11-17 2015-11-13 1.534 131,997,675 +11,966 1.24% 202,542,931
2015-11-16 2015-11-12 1.635 131,985,709 -71,792 1.24% 215,761,470
2015-11-13 2015-11-11 1.675 132,057,501 -38,887 1.24% 221,176,470
2015-11-12 2015-11-10 1.715 132,096,388 +98,713 1.24% 226,540,800
2015-11-11 2015-11-09 1.765 131,997,675 +11,966 1.24% 232,990,561
2015-11-09 2015-11-05 1.725 131,985,709 -86,748 1.24% 227,674,679
2015-11-06 2015-11-04 1.725 132,072,457 +86,748 1.24% 227,824,319
2015-11-02 2015-10-29 1.795 131,985,709 -119,653 1.24% 236,940,509
2015-10-30 2015-10-28 1.755 132,105,362 +119,653 1.24% 231,855,750
2015-10-29 2015-10-27 1.755 131,985,709 -119,653 1.24% 231,645,749
2015-10-28 2015-10-26 1.745 132,105,362 +119,653 1.24% 230,530,860
2015-10-26 2015-10-22 1.765 131,985,709 -89,740 1.24% 232,969,439
2015-10-23 2015-10-20 1.835 132,075,449 +209,392 1.24% 242,399,971
2015-10-19 2015-10-15 14.472 131,866,057 +117,214,273 1.24% 1,908,353,073
2015-10-16 2015-10-14 14.622 14,651,784 -3,989 1.24% 214,243,379
2015-10-15 2015-10-13 14.201 14,655,773 +3,989 1.24% 208,128,407
2015-10-13 2015-10-09 14.382 14,651,784 +1,994 1.24% 210,716,739
2015-10-12 2015-10-08 16.247 14,649,790 +16,619 1.24% 238,015,802
2015-10-08 2015-10-06 16.157 14,633,171 -16,619 1.24% 236,424,982
2015-10-07 2015-10-05 16.247 14,649,790 +6,647 1.24% 238,015,802
2015-10-06 2015-10-02 16.217 14,643,143 -6,647 1.24% 237,467,238
2015-10-05 2015-09-30 15.585 14,649,790 +9,971 1.24% 228,318,862
2015-10-02 2015-09-29 16.187 14,639,819 -22,601 1.24% 236,972,863
2015-09-30 2015-09-25 15.615 14,662,420 +29,249 1.24% 228,956,852
2015-09-29 2015-09-24 15.736 14,633,171 -33,237 1.24% 230,261,203
2015-09-25 2015-09-23 15.976 14,666,408 +42,210 1.24% 234,314,365
2015-09-22 2015-09-18 14.743 14,624,198 -9,971 1.24% 215,600,007
2015-09-21 2015-09-17 13.569 14,634,169 -6,647 1.24% 198,575,306
2015-09-18 2015-09-16 13.599 14,640,816 +13,960 1.24% 199,106,001
2015-09-17 2015-09-15 13.479 14,626,856 +2,658 1.24% 197,155,834
2015-09-16 2015-09-14 13.599 14,624,198 -13,294 1.24% 198,880,006
2015-09-15 2015-09-11 13.479 14,637,492 +13,294 1.24% 197,299,197
2015-09-11 2015-09-09 13.810 14,624,198 -2,991 1.24% 201,960,006
2015-09-10 2015-09-08 13.599 14,627,189 -13,627 1.24% 198,920,682
2015-09-09 2015-09-07 13.389 14,640,816 +16,618 1.24% 196,022,501
2015-09-08 2015-09-04 13.329 14,624,198 -9,971 1.24% 194,920,006
2015-09-07 2015-09-02 13.539 14,634,169 -4,985 1.24% 198,135,006
2015-09-04 2015-09-01 13.479 14,639,154 +14,956 1.24% 197,321,599
2015-09-01 2015-08-28 13.208 14,624,198 -6,647 1.24% 193,160,006
2015-08-31 2015-08-27 13.088 14,630,845 +3,324 1.24% 191,487,001
2015-08-28 2015-08-26 12.937 14,627,521 -10,304 1.24% 189,242,997
2015-08-27 2015-08-25 12.637 14,637,825 -26,589 1.24% 184,972,205
2015-08-26 2015-08-24 12.456 14,664,414 +15,289 1.24% 182,660,939
2015-08-25 2015-08-21 13.389 14,649,125 +8,309 1.24% 196,133,748
2015-08-24 2015-08-20 13.238 14,640,816 +10,636 1.24% 193,820,001
2015-08-21 2015-08-19 13.539 14,630,180 +2,659 1.24% 198,080,998
2015-08-20 2015-08-18 13.660 14,627,521 +3,323 1.24% 199,805,397
2015-08-19 2015-08-17 13.389 14,624,198 -13,294 1.24% 195,800,006
2015-08-18 2015-08-14 13.389 14,637,492 +13,294 1.24% 195,977,997
2015-08-17 2015-08-13 13.208 14,624,198 -13,294 1.24% 193,160,006
2015-08-13 2015-08-11 12.546 14,637,492 +13,294 1.26% 183,646,797
2015-08-12 2015-08-10 11.854 14,624,198 -26,589 1.26% 173,360,006
2015-08-11 2015-08-07 10.561 14,650,787 +16,618 1.26% 154,720,800
2015-08-10 2015-08-06 9.327 14,634,169 -39,884 1.26% 136,493,004
2015-08-07 2015-08-05 9.146 14,674,053 -6,647 1.26% 134,216,002
2015-08-06 2015-08-04 9.056 14,680,700 +13,295 1.26% 132,951,699
2015-08-05 2015-08-03 8.996 14,667,405 +9,971 1.26% 131,948,697
2015-08-04 2015-07-31 9.357 14,657,434 -9,971 1.26% 137,150,997
2015-08-03 2015-07-30 8.846 14,667,405 +23,265 1.26% 129,742,197
2015-07-31 2015-07-29 9.146 14,644,140 -16,618 1.26% 133,942,403
2015-07-30 2015-07-28 9.146 14,660,758 +16,618 1.26% 134,094,400
2015-07-29 2015-07-27 9.146 14,644,140 +9,971 1.26% 133,942,403
2015-07-28 2015-07-24 9.267 14,634,169 +9,971 1.26% 135,612,404
2015-07-27 2015-07-23 9.237 14,624,198 -3,323 1.26% 135,080,004
2015-07-22 2015-07-20 9.267 14,627,521 +3,323 1.26% 135,550,798
2015-07-21 2015-07-17 9.116 14,624,198 -3,323 1.26% 133,320,004
2015-07-20 2015-07-16 9.056 14,627,521 +3,323 1.26% 132,470,098
2015-07-08 2015-07-06 8.334 14,624,198 -19,942 1.26% 121,880,004
2015-07-07 2015-07-03 9.470 14,644,140 +13,295 1.26% 138,686,206
2015-07-06 2015-07-02 9.568 14,630,845 +1,064,398 1.26% 139,983,861
2015-07-03 2015-06-30 10.054 13,566,447 -3,084 1.26% 136,399,996
2015-07-02 2015-06-29 9.503 13,569,531 +3,084 1.26% 128,949,303
2015-06-25 2015-06-23 10.411 13,566,447 -9,250 1.26% 141,239,996
2015-06-23 2015-06-19 9.989 13,575,697 -18,500 1.26% 135,612,398
2015-06-22 2015-06-18 10.249 13,594,197 +23,433 1.26% 139,324,401
2015-06-19 2015-06-17 10.768 13,570,764 +4,317 1.26% 146,126,481
2015-06-12 2015-06-10 11.838 13,566,447 -246,663 1.26% 160,599,996
2015-06-11 2015-06-09 10.573 13,813,110 +92,498 1.28% 146,048,000
2015-06-10 2015-06-08 9.535 13,720,612 +154,165 1.27% 130,830,005
2015-06-09 2015-06-05 9.438 13,566,447 -18,808 1.26% 128,039,997
2015-06-08 2015-06-04 9.503 13,585,255 -184,997 1.26% 129,098,726
2015-06-05 2015-06-03 9.243 13,770,252 +18,808 1.28% 127,283,846
2015-06-03 2015-06-01 9.243 13,751,444 +184,997 1.27% 127,109,997
2015-06-02 2015-05-29 9.211 13,566,447 -36,383 1.26% 124,959,997
2015-06-01 2015-05-28 9.406 13,602,830 +36,383 1.26% 127,942,199
2015-05-28 2015-05-26 9.470 13,566,447 -99,590 1.26% 128,479,997
2015-05-27 2015-05-22 9.470 13,666,037 +99,590 1.27% 129,423,156
2015-05-22 2015-05-20 9.243 13,566,447 -109,457 1.26% 125,399,997
2015-05-21 2015-05-19 9.243 13,675,904 +39,774 1.27% 126,411,751
2015-05-20 2015-05-18 9.179 13,636,130 +69,683 1.26% 125,159,584
2015-05-19 2015-05-15 9.243 13,566,447 -5,859 1.26% 125,399,997
2015-05-18 2015-05-14 9.243 13,572,306 +5,859 1.26% 125,454,154
2015-05-15 2015-05-13 9.146 13,566,447 -3,084 1.26% 124,079,997
2015-05-14 2015-05-12 9.211 13,569,531 +3,084 1.26% 124,988,403
2015-05-13 2015-05-11 9.049 13,566,447 -89,724 1.26% 122,759,997
2015-05-12 2015-05-08 9.146 13,656,171 +43,474 1.27% 124,900,621
2015-05-11 2015-05-07 9.081 13,612,697 -30,832 1.26% 123,620,004
2015-05-08 2015-05-06 9.308 13,643,529 +59,199 1.26% 126,997,496
2015-05-07 2015-05-05 9.146 13,584,330 +17,883 1.26% 124,243,556
2015-05-04 2015-04-29 9.211 13,566,447 -136,281 1.26% 124,959,997
2015-04-30 2015-04-28 9.146 13,702,728 +132,581 1.27% 125,326,436
2015-04-29 2015-04-27 9.308 13,570,147 +3,700 1.26% 126,314,437
2015-04-23 2015-04-21 9.049 13,566,447 -18,500 1.26% 122,759,997
2015-04-22 2015-04-20 9.146 13,584,947 -166,497 1.26% 124,249,200
2015-04-21 2015-04-17 9.081 13,751,444 +184,997 1.27% 124,879,997
2015-04-16 2015-04-14 8.757 13,566,447 -2,159 1.26% 118,799,997
2015-04-15 2015-04-13 8.887 13,568,606 -74,923 1.26% 120,579,183
2015-04-14 2015-04-10 8.854 13,643,529 +52,415 1.26% 120,802,496
2015-04-13 2015-04-09 8.822 13,591,114 -9,249 1.26% 119,897,603
2015-04-10 2015-04-08 8.757 13,600,363 +33,916 1.26% 119,096,996
2015-04-02 2015-03-31 8.108 13,566,447 -98,974 1.26% 109,999,997
2015-04-01 2015-03-30 7.751 13,665,421 +96,815 1.27% 105,927,192
2015-03-31 2015-03-27 7.719 13,568,606 +309 1.26% 104,736,663
2015-03-30 2015-03-26 7.719 13,568,297 -42,550 1.26% 104,734,278
2015-03-27 2015-03-25 7.849 13,610,847 +44,400 1.26% 106,828,483
2015-03-26 2015-03-24 7.914 13,566,447 -52,416 1.26% 107,359,997
2015-03-25 2015-03-23 7.946 13,618,863 +49,332 1.26% 108,216,499
2015-03-24 2015-03-20 7.946 13,569,531 +3,084 1.26% 107,824,503
2015-03-19 2015-03-17 8.335 13,566,447 -35,150 1.26% 113,079,997
2015-03-18 2015-03-16 8.368 13,601,597 -30,833 1.26% 113,814,122
2015-03-17 2015-03-13 8.270 13,632,430 -61,665 1.26% 112,745,703
2015-03-16 2015-03-12 8.141 13,694,095 -61,666 1.27% 111,479,138
2015-03-12 2015-03-10 7.881 13,755,761 +77,082 1.27% 108,412,020
2015-03-11 2015-03-09 7.751 13,678,679 +37,000 1.27% 106,029,961
2015-03-10 2015-03-06 7.524 13,641,679 +75,232 1.26% 102,646,076
2015-03-09 2015-03-05 7.589 13,566,447 -33,916 1.26% 102,959,997
2015-03-06 2015-03-04 7.784 13,600,363 +33,916 1.26% 105,863,996
2015-03-05 2015-03-03 7.979 13,566,447 -66,599 1.26% 108,239,997
2015-03-04 2015-03-02 7.946 13,633,046 +66,599 1.26% 108,329,198
2015-03-02 2015-02-26 7.946 13,566,447 -91,574 1.26% 107,799,997
2015-02-27 2015-02-25 7.849 13,658,021 +91,574 1.27% 107,198,741
2015-02-26 2015-02-24 7.816 13,566,447 -49,333 1.26% 106,039,997
2015-02-25 2015-02-23 7.816 13,615,780 +49,333 1.26% 106,425,601
2015-02-16 2015-02-12 7.784 13,566,447 -43,166 1.26% 105,599,997
2015-02-13 2015-02-11 7.816 13,609,613 +43,166 1.26% 106,377,397
2015-02-12 2015-02-10 7.849 13,566,447 -35,150 1.26% 106,479,997
2015-02-11 2015-02-09 7.849 13,601,597 -43,782 1.26% 106,755,882
2015-02-10 2015-02-06 7.979 13,645,379 +78,932 1.26% 108,869,757
2015-02-09 2015-02-05 7.881 13,566,447 -13,875 1.26% 106,919,997
2015-02-06 2015-02-04 7.751 13,580,322 +13,875 1.26% 105,267,549
2015-02-05 2015-02-03 8.335 13,566,447 -61,666 1.26% 113,079,997
2015-02-04 2015-02-02 8.400 13,628,113 +61,666 1.26% 114,478,000
2015-02-02 2015-01-29 8.562 13,566,447 -127,340 1.26% 116,159,997
2015-01-30 2015-01-28 8.400 13,693,787 +110,382 1.27% 115,029,670
2015-01-29 2015-01-27 8.141 13,583,405 -63,208 1.26% 110,578,047
2015-01-28 2015-01-26 8.173 13,646,613 +80,166 1.26% 111,535,202
2015-01-27 2015-01-23 8.173 13,566,447 -35,458 1.26% 110,879,997
2015-01-26 2015-01-22 8.206 13,601,905 -57,041 1.26% 111,610,949
2015-01-23 2015-01-21 8.238 13,658,946 +92,499 1.27% 112,522,001
2015-01-21 2015-01-19 8.368 13,566,447 -73,999 1.26% 113,519,997
2015-01-20 2015-01-16 8.497 13,640,446 +73,999 1.26% 115,908,799
2015-01-19 2015-01-15 8.433 13,566,447 -77,082 1.26% 114,399,997
2015-01-16 2015-01-14 8.465 13,643,529 +77,082 1.26% 115,492,496
2015-01-15 2015-01-13 8.497 13,566,447 -83,249 1.26% 115,279,997
2015-01-14 2015-01-12 8.595 13,649,696 +83,249 1.26% 117,315,500
2015-01-13 2015-01-09 8.595 13,566,447 -73,999 1.26% 116,599,997
2015-01-12 2015-01-08 8.692 13,640,446 +67,832 1.26% 118,563,199
2015-01-09 2015-01-07 8.660 13,572,614 -40,083 1.26% 117,533,401
2015-01-08 2015-01-06 8.692 13,612,697 +46,250 1.26% 118,322,003
2014-12-30 2014-12-24 8.530 13,566,447 -70,916 1.26% 115,719,997
2014-12-29 2014-12-22 8.530 13,637,363 +67,832 1.26% 116,324,901
2014-12-23 2014-12-19 8.562 13,569,531 -90,032 1.26% 116,186,403
2014-12-22 2014-12-18 8.595 13,659,563 +92,499 1.27% 117,400,304
2014-12-19 2014-12-17 8.692 13,567,064 -104,215 1.26% 117,925,360
2014-12-18 2014-12-16 8.692 13,671,279 +80,165 1.27% 118,831,200
2014-12-17 2014-12-15 8.692 13,591,114 -106,373 1.26% 118,134,403
2014-12-16 2014-12-12 8.789 13,697,487 +91,882 1.27% 120,391,751
2014-12-15 2014-12-11 8.724 13,605,605 -61,666 1.26% 118,701,630
2014-12-12 2014-12-10 8.724 13,667,271 +100,824 1.27% 119,239,632
2014-12-11 2014-12-09 8.757 13,566,447 -94,349 1.26% 118,799,997
2014-12-10 2014-12-08 8.854 13,660,796 +94,349 1.27% 120,955,382
2014-12-09 2014-12-05 8.822 13,566,447 -46,250 1.26% 119,679,997
2014-12-08 2014-12-04 8.822 13,612,697 +46,250 1.26% 120,088,003
2014-12-05 2014-12-03 8.724 13,566,447 -83,249 1.26% 118,359,997
2014-12-04 2014-12-02 8.757 13,649,696 +83,249 1.26% 119,529,000
2014-12-02 2014-11-28 8.757 13,566,447 -57,658 1.26% 118,799,997
2014-12-01 2014-11-27 8.757 13,624,105 +55,499 1.26% 119,304,902
2014-11-28 2014-11-26 8.757 13,568,606 +2,159 1.26% 118,818,903
2014-11-27 2014-11-25 8.724 13,566,447 -70,916 1.26% 118,359,997
2014-11-26 2014-11-24 8.822 13,637,363 +70,916 1.26% 120,305,601
2014-11-25 2014-11-21 8.822 13,566,447 -87,874 1.26% 119,679,997
2014-11-24 2014-11-20 9.146 13,654,321 +87,874 1.27% 124,883,701
2014-11-21 2014-11-19 9.211 13,566,447 -67,833 1.26% 124,959,997
2014-11-20 2014-11-18 8.951 13,634,280 +67,833 1.26% 122,047,204
2014-11-18 2014-11-14 9.146 13,566,447 -63,824 1.26% 124,079,997
2014-11-17 2014-11-13 8.951 13,630,271 +62,282 1.26% 122,011,317
2014-11-14 2014-11-12 8.757 13,567,989 +1,542 1.26% 118,813,500
2014-11-13 2014-11-11 8.789 13,566,447 -39,775 1.26% 119,239,997
2014-11-12 2014-11-10 8.789 13,606,222 +39,775 1.26% 119,589,593
2014-11-11 2014-11-07 8.822 13,566,447 -98,665 1.26% 119,679,997
2014-11-10 2014-11-06 8.854 13,665,112 +83,248 1.27% 120,993,596
2014-11-07 2014-11-05 8.887 13,581,864 -76,157 1.26% 120,697,002
2014-11-06 2014-11-04 8.887 13,658,021 +91,574 1.27% 121,373,781
2014-10-31 2014-10-29 9.049 13,566,447 -127,340 1.26% 122,759,997
2014-10-30 2014-10-28 8.984 13,693,787 +68,757 1.27% 123,024,010
2014-10-29 2014-10-27 9.049 13,625,030 +58,583 1.26% 123,290,102
2014-10-28 2014-10-24 9.211 13,566,447 -49,333 1.26% 124,959,997
2014-10-27 2014-10-23 9.146 13,615,780 +12,333 1.26% 124,531,201
2014-10-24 2014-10-22 8.789 13,603,447 +37,000 1.26% 119,565,202
2014-10-22 2014-10-20 8.854 13,566,447 -30,833 1.26% 120,119,997
2014-10-21 2014-10-17 8.854 13,597,280 -89,107 1.26% 120,392,998
2014-10-20 2014-10-16 8.919 13,686,387 +43,166 1.27% 122,069,749
2014-10-17 2014-10-15 8.724 13,643,221 +76,774 1.26% 119,029,809
2014-10-16 2014-10-14 8.627 13,566,447 -37,000 1.26% 117,039,997
2014-10-15 2014-10-13 8.887 13,603,447 +37,000 1.26% 120,888,802
2014-10-13 2014-10-09 8.724 13,566,447 -58,274 1.26% 118,359,997
2014-10-10 2014-10-08 8.789 13,624,721 +39,774 1.26% 119,752,186
2014-10-09 2014-10-07 8.627 13,584,947 -43,166 1.26% 117,199,600
2014-10-08 2014-10-06 8.627 13,628,113 +61,666 1.26% 117,572,000
2014-10-06 2014-09-30 8.822 13,566,447 -61,666 1.26% 119,679,997
2014-10-03 2014-09-29 8.887 13,628,113 +61,666 1.26% 121,108,000
2014-09-30 2014-09-26 8.951 13,566,447 -57,966 1.26% 121,439,997
2014-09-29 2014-09-25 8.951 13,624,413 -3,700 1.26% 121,958,879
2014-09-26 2014-09-24 8.919 13,628,113 -6,167 1.26% 121,550,000
2014-09-25 2014-09-23 8.887 13,634,280 +67,833 1.26% 121,162,804
2014-09-24 2014-09-22 8.854 13,566,447 -59,816 1.26% 120,119,997
2014-09-23 2014-09-19 8.887 13,626,263 +46,249 1.26% 121,091,560
2014-09-22 2014-09-18 8.822 13,580,014 -57,349 1.26% 119,799,682
2014-09-19 2014-09-17 8.887 13,637,363 +12,333 1.26% 121,190,201
2014-09-18 2014-09-16 8.822 13,625,030 +58,583 1.26% 120,196,802
2014-09-17 2014-09-15 8.822 13,566,447 -110,999 1.26% 119,679,997
2014-09-16 2014-09-12 9.049 13,677,446 +83,249 1.27% 123,764,404
2014-09-15 2014-09-11 8.887 13,594,197 +27,750 1.26% 120,806,601
2014-09-12 2014-09-10 8.822 13,566,447 -56,424 1.26% 119,679,997
2014-09-11 2014-09-08 8.887 13,622,871 +55,499 1.26% 121,061,416
2014-09-10 2014-09-05 8.887 13,567,372 -48,408 1.26% 120,568,217
2014-09-08 2014-09-04 8.887 13,615,780 +49,333 1.26% 120,998,401
2014-09-05 2014-09-03 8.887 13,566,447 -73,999 1.26% 120,559,997
2014-09-04 2014-09-02 8.854 13,640,446 +49,332 1.26% 120,775,199
2014-09-03 2014-09-01 8.789 13,591,114 +24,667 1.26% 119,456,803
2014-08-29 2014-08-27 8.822 13,566,447 -83,249 1.26% 119,679,997
2014-08-28 2014-08-26 8.854 13,649,696 +83,249 1.26% 120,857,100
2014-08-26 2014-08-22 8.854 13,566,447 -83,249 1.26% 120,119,997
2014-08-25 2014-08-21 8.887 13,649,696 +83,249 1.26% 121,299,800
2014-08-22 2014-08-20 8.951 13,566,447 -27,133 1.26% 121,439,997
2014-08-21 2014-08-19 8.887 13,593,580 +27,133 1.26% 120,801,118
2014-08-14 2014-08-12 8.919 13,566,447 -93,116 1.26% 120,999,997
2014-08-13 2014-08-11 8.822 13,659,563 +55,500 1.27% 120,501,444
2014-08-12 2014-08-08 8.822 13,604,063 +31,757 1.26% 120,011,836
2014-08-11 2014-08-07 8.854 13,572,306 -64,749 1.26% 120,171,874
2014-08-08 2014-08-06 8.854 13,637,055 +70,608 1.26% 120,745,174
2014-08-07 2014-08-05 8.984 13,566,447 -30,833 1.26% 121,879,997
2014-08-06 2014-08-04 8.887 13,597,280 +30,833 1.26% 120,833,998
2014-08-05 2014-08-01 8.887 13,566,447 -6,167 1.26% 120,559,997
2014-08-04 2014-07-31 8.919 13,572,614 -67,832 1.26% 121,055,001
2014-08-01 2014-07-30 8.887 13,640,446 +73,999 1.26% 121,217,599
2014-07-31 2014-07-29 8.919 13,566,447 -30,833 1.26% 120,999,997
2014-07-30 2014-07-28 8.919 13,597,280 -75,541 1.26% 121,274,998
2014-07-29 2014-07-25 8.887 13,672,821 +106,374 1.27% 121,505,303
2014-07-25 2014-07-23 8.919 13,566,447 -55,499 1.26% 120,999,997
2014-07-24 2014-07-22 8.854 13,621,946 +55,499 1.26% 120,611,396
2014-07-23 2014-07-21 8.951 13,566,447 -46,250 1.26% 121,439,997
2014-07-22 2014-07-18 8.887 13,612,697 +46,250 1.26% 120,971,004
2014-07-21 2014-07-17 8.887 13,566,447 -73,999 1.26% 120,559,997
2014-07-18 2014-07-16 8.822 13,640,446 +73,999 1.26% 120,332,799
2014-07-16 2014-07-14 8.919 13,566,447 -89,416 1.26% 120,999,997
2014-07-15 2014-07-11 8.822 13,655,863 +73,999 1.27% 120,468,804
2014-07-11 2014-07-09 8.822 13,581,864 -67,832 1.26% 119,816,002
2014-07-10 2014-07-08 8.822 13,649,696 +83,249 1.26% 120,414,400
2014-07-08 2014-07-04 8.854 13,566,447 -117,782 1.26% 120,119,997
2014-07-07 2014-07-03 8.887 13,684,229 +117,782 1.27% 121,606,682
2014-07-02 2014-06-27 8.919 13,566,447 -77,391 1.26% 120,999,997
2014-06-30 2014-06-26 8.919 13,643,838 +309 1.26% 121,690,252
2014-06-27 2014-06-25 8.887 13,643,529 +77,082 1.26% 121,244,996
2014-06-25 2014-06-23 8.789 13,566,447 -120,248 1.26% 119,239,997
2014-06-24 2014-06-20 8.887 13,686,695 +73,998 1.27% 121,628,596
2014-06-23 2014-06-19 8.822 13,612,697 +46,250 1.26% 120,088,003
2014-06-20 2014-06-18 8.789 13,566,447 -6,784 1.26% 119,239,997
2014-06-19 2014-06-17 8.854 13,573,231 +6,784 1.26% 120,180,064
2014-05-28 2014-05-26 8.789 13,566,447 -1,234 1.26% 119,239,997
2014-05-27 2014-05-23 8.822 13,567,681 +1,234 1.26% 119,690,883
2014-05-22 2014-05-20 8.854 13,566,447 -80,166 1.26% 120,119,997
2014-05-21 2014-05-19 8.789 13,646,613 +80,166 1.26% 119,944,602
2014-05-19 2014-05-15 8.822 13,566,447 -61,666 1.26% 119,679,997
2014-05-16 2014-05-14 8.757 13,628,113 +21,891 1.26% 119,340,000
2014-05-15 2014-05-13 8.789 13,606,222 +39,775 1.26% 119,589,593
2014-05-14 2014-05-12 8.724 13,566,447 -61,974 1.26% 118,359,997
2014-05-13 2014-05-09 8.692 13,628,421 +61,974 1.26% 118,458,677
2014-05-12 2014-05-08 8.692 13,566,447 -58,583 1.26% 117,919,997
2014-05-09 2014-05-07 8.724 13,625,030 +58,583 1.26% 118,871,102
2014-05-05 2014-04-30 8.757 13,566,447 -61,666 1.26% 118,799,997
2014-05-02 2014-04-29 8.627 13,628,113 +55,499 1.26% 117,572,000
2014-04-30 2014-04-28 8.757 13,572,614 -9,250 1.26% 118,854,001
2014-04-29 2014-04-25 8.757 13,581,864 +15,417 1.26% 118,935,002
2014-04-25 2014-04-23 8.757 13,566,447 -61,666 1.26% 118,799,997
2014-04-24 2014-04-22 8.757 13,628,113 +61,666 1.26% 119,340,000
2014-04-23 2014-04-17 8.660 13,566,447 -61,049 1.26% 117,479,997
2014-04-22 2014-04-16 8.627 13,627,496 +308 1.26% 117,566,677
2014-04-17 2014-04-15 8.627 13,627,188 +58,582 1.26% 117,564,020
2014-04-16 2014-04-14 8.595 13,568,606 +2,159 1.26% 116,618,553
2014-04-04 2014-04-02 8.562 13,566,447 -16,033 1.26% 116,159,997
2014-04-03 2014-04-01 8.562 13,582,480 +16,033 1.26% 116,297,276
2014-03-31 2014-03-27 8.530 13,566,447 -32,991 1.26% 115,719,997
2014-03-28 2014-03-26 8.627 13,599,438 -160,331 1.26% 117,324,616
2014-03-27 2014-03-25 8.530 13,759,769 +141,831 1.28% 117,369,008
2014-03-26 2014-03-24 8.692 13,617,938 +36,074 1.26% 118,367,558
2014-03-25 2014-03-21 8.660 13,581,864 -53,341 1.26% 117,613,502
2014-03-24 2014-03-20 8.627 13,635,205 +68,758 1.26% 117,633,184
2014-03-21 2014-03-19 8.789 13,566,447 -154,473 1.26% 119,239,997
2014-03-20 2014-03-18 8.530 13,720,920 +154,473 1.27% 117,037,631
2014-03-19 2014-03-17 8.270 13,566,447 -154,781 1.26% 112,199,997
2014-03-18 2014-03-14 8.108 13,721,228 +154,781 1.27% 111,254,999
2014-03-14 2014-03-12 7.849 13,566,447 -154,165 1.26% 106,479,997
2014-03-13 2014-03-11 7.914 13,720,612 +154,165 1.27% 108,580,004
2014-03-12 2014-03-10 7.914 13,566,447 -144,915 1.26% 107,359,997
2014-03-11 2014-03-07 7.979 13,711,362 +144,915 1.27% 109,396,203
2014-03-10 2014-03-06 7.946 13,566,447 -144,915 1.26% 107,799,997
2014-03-07 2014-03-05 8.076 13,711,362 +144,915 1.27% 110,730,303
2014-03-06 2014-03-04 8.011 13,566,447 -95,582 1.26% 108,679,997
2014-03-05 2014-03-03 7.946 13,662,029 +95,582 1.27% 108,559,499
2014-03-04 2014-02-28 7.849 13,566,447 -67,216 1.26% 106,479,997
2014-03-03 2014-02-27 7.946 13,633,663 -3,700 1.26% 108,334,101
2014-02-28 2014-02-26 7.979 13,637,363 +55,499 1.26% 108,805,801
2014-02-27 2014-02-25 8.108 13,581,864 -152,314 1.26% 110,125,002
2014-02-26 2014-02-24 7.881 13,734,178 +152,314 1.27% 108,241,920
2014-02-25 2014-02-21 7.751 13,581,864 -152,622 1.26% 105,279,502
2014-02-24 2014-02-20 7.654 13,734,486 +92,498 1.27% 105,126,198
2014-02-21 2014-02-19 7.784 13,641,988 -49,332 1.26% 106,188,002
2014-02-20 2014-02-18 7.589 13,691,320 -27,750 1.27% 103,907,697
2014-02-19 2014-02-17 7.524 13,719,070 +152,623 1.27% 103,228,401
2014-02-18 2014-02-14 7.427 13,566,447 -1,234 1.26% 100,759,997
2014-02-17 2014-02-13 7.460 13,567,681 -1,541 1.26% 101,209,202
2014-02-14 2014-02-12 7.719 13,569,222 +2,775 1.26% 104,741,418
2014-02-13 2014-02-11 7.914 13,566,447 -92,499 1.26% 107,359,997
2014-02-12 2014-02-10 7.784 13,658,946 +92,499 1.27% 106,320,001
2014-02-11 2014-02-07 7.784 13,566,447 -61,666 1.26% 105,599,997
2014-02-10 2014-02-06 7.622 13,628,113 +61,666 1.26% 103,870,000
2014-01-22 2014-01-20 8.141 13,566,447 -5,859 1.26% 110,439,997
2014-01-21 2014-01-17 8.270 13,572,306 +5,859 1.26% 112,248,453
2014-01-20 2014-01-16 8.303 13,566,447 -58,583 1.26% 112,639,997
2014-01-17 2014-01-15 7.849 13,625,030 +58,583 1.26% 106,939,802
2013-12-23 2013-12-19 8.660 13,566,447 -15,417 1.26% 117,479,997
2013-12-20 2013-12-18 8.854 13,581,864 +3,084 1.26% 120,256,502
2013-12-19 2013-12-17 8.951 13,578,780 -73,999 1.26% 121,550,396
2013-12-18 2013-12-16 8.822 13,652,779 +86,332 1.27% 120,441,597
2013-12-09 2013-12-05 9.341 13,566,447 -77,082 1.26% 126,719,997
2013-12-06 2013-12-04 9.406 13,643,529 +77,082 1.26% 128,324,996
2013-12-02 2013-11-28 9.730 13,566,447 -39,775 1.26% 131,999,997
2013-11-29 2013-11-27 9.665 13,606,222 +39,775 1.26% 131,504,423
2013-11-27 2013-11-25 9.827 13,566,447 -33,300 1.26% 133,319,997
2013-11-26 2013-11-22 9.827 13,599,747 +23,125 1.26% 133,647,242
2013-11-25 2013-11-21 9.795 13,576,622 +10,175 1.26% 132,979,658
2013-11-22 2013-11-20 9.989 13,566,447 -115,007 1.26% 135,519,996
2013-11-21 2013-11-19 10.152 13,681,454 +115,007 1.27% 138,887,492
2013-11-20 2013-11-18 10.022 13,566,447 -114,390 1.26% 135,959,996
2013-11-19 2013-11-15 10.022 13,680,837 +114,390 1.27% 137,106,388
2013-11-04 2013-10-31 10.216 13,566,447 -62,283 1.26% 138,599,996
2013-11-01 2013-10-30 10.087 13,628,730 +62,283 1.26% 137,468,223
2013-10-30 2013-10-28 9.795 13,566,447 -98,665 1.26% 132,879,997
2013-10-29 2013-10-25 9.795 13,665,112 +98,665 1.27% 133,846,396
2013-10-28 2013-10-24 9.827 13,566,447 -86,332 1.26% 133,319,997
2013-10-25 2013-10-23 9.795 13,652,779 +86,332 1.27% 133,725,597
2013-10-24 2013-10-22 9.860 13,566,447 -67,833 1.26% 133,759,997
2013-10-23 2013-10-21 9.860 13,634,280 +67,833 1.26% 134,428,804
2013-10-22 2013-10-18 9.892 13,566,447 -18,500 1.26% 134,199,997
2013-10-21 2013-10-17 9.860 13,584,947 -12,333 1.26% 133,942,399
2013-10-18 2013-10-16 9.892 13,597,280 -15,417 1.26% 134,504,998
2013-10-17 2013-10-15 9.892 13,612,697 +46,250 1.26% 134,657,504
2013-10-11 2013-10-09 9.957 13,566,447 -32,375 1.26% 135,079,996
2013-10-10 2013-10-08 9.892 13,598,822 +6,167 1.26% 134,520,252
2013-10-09 2013-10-07 9.989 13,592,655 +26,208 1.26% 135,781,797
2013-10-08 2013-10-04 9.957 13,566,447 -44,708 1.26% 135,079,996
2013-10-07 2013-10-03 9.892 13,611,155 +6,167 1.26% 134,642,250
2013-10-04 2013-10-02 9.795 13,604,988 +38,541 1.26% 133,257,496
2013-10-02 2013-09-27 9.762 13,566,447 -52,416 1.26% 132,439,997
2013-09-30 2013-09-26 9.762 13,618,863 +6,166 1.26% 132,951,698
2013-09-27 2013-09-25 9.665 13,612,697 -48,099 1.26% 131,567,004
2013-09-26 2013-09-24 9.438 13,660,796 +9,558 1.27% 128,930,462
2013-09-25 2013-09-23 9.438 13,651,238 +36,075 1.27% 128,840,253
2013-09-24 2013-09-19 9.406 13,615,163 +9,866 1.26% 128,058,198
2013-09-23 2013-09-18 9.438 13,605,297 +8,017 1.26% 128,406,663
2013-09-19 2013-09-17 9.373 13,597,280 -100,207 1.26% 127,448,998
2013-09-18 2013-09-16 9.179 13,697,487 +131,040 1.27% 125,722,751
2013-09-17 2013-09-13 9.049 13,566,447 -151,081 1.26% 122,759,997
2013-09-16 2013-09-12 9.081 13,717,528 +141,831 1.27% 124,571,998
2013-09-13 2013-09-11 9.081 13,575,697 -46,249 1.26% 123,283,998
2013-09-12 2013-09-10 9.049 13,621,946 -30,833 1.26% 123,262,196
2013-09-11 2013-09-09 9.081 13,652,779 +15,416 1.27% 123,983,997
2013-09-10 2013-09-06 9.081 13,637,363 -36,999 1.26% 123,844,001
2013-09-09 2013-09-05 9.016 13,674,362 +70,915 1.27% 123,292,998
2013-09-06 2013-09-04 9.049 13,603,447 +37,000 1.26% 123,094,802
2013-09-05 2013-09-03 9.016 13,566,447 -145,840 1.26% 122,319,997
2013-09-04 2013-09-02 9.081 13,712,287 +145,840 1.27% 124,524,403
2013-09-03 2013-08-30 8.984 13,566,447 -101,132 1.26% 121,879,997
2013-09-02 2013-08-29 8.984 13,667,579 +52,416 1.27% 122,788,560
2013-08-30 2013-08-28 8.919 13,615,163 -55,499 1.26% 121,434,498
2013-08-29 2013-08-27 8.919 13,670,662 +61,049 1.27% 121,929,497
2013-08-28 2013-08-26 8.951 13,609,613 +43,166 1.26% 121,826,397
2013-08-27 2013-08-23 9.016 13,566,447 -100,515 1.26% 122,319,997
2013-08-26 2013-08-22 9.114 13,666,962 +57,349 1.27% 124,556,056
2013-08-23 2013-08-21 9.081 13,609,613 +3,083 1.26% 123,591,997
2013-08-22 2013-08-20 9.179 13,606,530 +40,083 1.26% 124,887,900
2013-08-20 2013-08-16 9.146 13,566,447 -55,499 1.26% 124,079,997
2013-08-19 2013-08-15 9.146 13,621,946 +49,332 1.26% 124,587,596
2013-08-16 2013-08-13 9.179 13,572,614 -7,708 1.26% 124,576,601
2013-08-15 2013-08-12 9.179 13,580,322 +13,875 1.26% 124,647,349
2013-08-13 2013-08-09 9.146 13,566,447 -120,248 1.26% 124,079,997
2013-08-12 2013-08-08 9.049 13,686,695 +120,248 1.27% 123,848,096
2013-08-02 2013-07-31 9.114 13,566,447 -7,092 1.26% 123,639,997
2013-08-01 2013-07-30 9.243 13,573,539 -32,374 1.26% 125,465,551
2013-07-31 2013-07-29 9.114 13,605,913 +39,466 1.26% 123,999,677
2013-07-30 2013-07-26 9.697 13,566,447 -127,032 1.26% 131,559,997
2013-07-29 2013-07-25 9.665 13,693,479 +123,023 1.27% 132,347,764
2013-07-26 2013-07-24 9.697 13,570,456 +4,009 1.26% 131,598,874
2013-07-25 2013-07-23 9.665 13,566,447 -123,332 1.26% 131,119,997
2013-07-24 2013-07-22 9.633 13,689,779 +123,332 1.27% 131,868,003
2013-07-23 2013-07-19 9.665 13,566,447 -120,248 1.26% 131,119,997
2013-07-22 2013-07-18 9.665 13,686,695 +120,248 1.27% 132,282,196
2013-07-19 2013-07-17 9.665 13,566,447 -117,165 1.26% 131,119,997
2013-07-18 2013-07-16 9.665 13,683,612 +117,165 1.27% 132,252,399
2013-07-16 2013-07-12 9.665 13,566,447 -138,748 1.26% 131,119,997
2013-07-15 2013-07-11 9.697 13,705,195 +123,331 1.27% 132,905,499
2013-07-12 2013-07-10 9.697 13,581,864 -33,916 1.26% 131,709,502
2013-07-11 2013-07-09 9.665 13,615,780 +49,333 1.26% 131,596,801
2013-07-09 2013-07-05 9.697 13,566,447 -114,082 1.26% 131,559,997
2013-07-08 2013-07-04 9.730 13,680,529 +114,082 1.27% 133,110,002
2013-07-02 2013-06-27 9.341 13,566,447 -24,667 1.26% 126,719,997
2013-06-28 2013-06-26 9.341 13,591,114 +9,250 1.26% 126,950,404
2013-06-27 2013-06-25 9.211 13,581,864 -98,665 1.26% 125,102,002
2013-06-26 2013-06-24 9.146 13,680,529 +114,082 1.27% 125,123,401
2013-06-25 2013-06-21 9.146 13,566,447 -126,723 1.26% 124,079,997
2013-06-24 2013-06-20 9.243 13,693,170 +117,164 1.27% 126,571,347
2013-06-21 2013-06-19 9.308 13,576,006 +9,559 1.26% 126,368,974
2013-06-20 2013-06-18 9.308 13,566,447 -132,890 1.26% 126,279,997
2013-06-19 2013-06-17 9.146 13,699,337 +116,240 1.27% 125,295,421
2013-06-18 2013-06-14 9.016 13,583,097 -11,100 1.26% 122,470,119
2013-06-17 2013-06-13 8.757 13,594,197 +15,417 1.26% 119,043,001
2013-06-14 2013-06-11 8.497 13,578,780 +12,333 1.26% 115,384,796
2013-06-13 2013-06-10 8.465 13,566,447 -30,833 1.26% 114,839,997
2013-06-10 2013-06-06 8.465 13,597,280 -93,732 1.26% 115,100,998
2013-06-07 2013-06-05 8.433 13,691,012 +15,416 1.27% 115,450,400
2013-06-06 2013-06-04 8.400 13,675,596 +106,065 1.27% 114,876,863
2013-06-05 2013-06-03 8.400 13,569,531 +3,084 1.26% 113,985,903
2013-06-04 2013-05-31 8.465 13,566,447 -56,424 1.26% 114,839,997
2013-06-03 2013-05-30 8.433 13,622,871 +25,591 1.26% 114,875,796
2013-05-31 2013-05-29 8.433 13,597,280 -72,149 1.26% 114,659,998
2013-05-30 2013-05-28 8.465 13,669,429 +87,565 1.27% 115,711,740
2013-05-29 2013-05-27 8.368 13,581,864 +15,417 1.26% 113,649,002
2013-05-28 2013-05-24 8.400 13,566,447 -87,566 1.26% 113,959,997
2013-05-27 2013-05-23 8.400 13,654,013 +87,566 1.27% 114,695,563
2013-05-21 2013-05-16 8.335 13,566,447 -49,333 1.26% 113,079,997
2013-05-20 2013-05-15 8.173 13,615,780 -43,166 1.26% 111,283,201
2013-05-16 2013-05-14 8.502 13,658,946 +91,265 1.27% 116,129,793
2013-05-15 2013-05-13 8.469 13,567,681 +277,043 1.26% 114,903,248
2013-05-14 2013-05-10 8.502 13,290,638 -4,215 1.26% 112,998,400
2013-05-13 2013-05-09 8.535 13,294,853 +45,165 1.26% 113,475,776
2013-05-10 2013-05-08 8.535 13,249,688 -36,132 1.26% 113,090,279
2013-05-09 2013-05-07 8.502 13,285,820 +37,336 1.26% 112,957,437
2013-05-08 2013-05-06 8.535 13,248,484 -100,267 1.26% 113,080,002
2013-05-07 2013-05-03 8.569 13,348,751 +94,245 1.27% 114,379,143
2013-05-06 2013-05-02 8.602 13,254,506 +6,022 1.26% 114,011,802
2013-04-26 2013-04-24 8.535 13,248,484 -4,516 1.26% 113,080,002
2013-04-25 2013-04-23 8.469 13,253,000 +3,011 1.26% 112,238,248
2013-04-24 2013-04-22 8.203 13,249,989 +1,505 1.26% 108,692,348
2013-04-23 2013-04-19 8.369 13,248,484 -11,442 1.26% 110,880,002
2013-04-22 2013-04-18 8.369 13,259,926 -19,270 1.26% 110,975,763
2013-04-19 2013-04-17 8.369 13,279,196 -17,163 1.26% 111,137,039
2013-04-18 2013-04-16 8.469 13,296,359 +46,370 1.26% 112,605,450
2013-04-17 2013-04-15 8.668 13,249,989 -4,517 1.26% 114,853,048
2013-04-16 2013-04-12 8.635 13,254,506 -45,767 1.26% 114,452,002
2013-04-15 2013-04-11 8.236 13,300,273 +26,196 1.26% 109,546,558
2013-04-12 2013-04-10 8.602 13,274,077 -12,044 1.26% 114,180,147
2013-04-11 2013-04-09 8.701 13,286,121 +37,637 1.26% 115,607,496
2013-04-10 2013-04-08 9.200 13,248,484 -6,624 1.26% 121,880,002
2013-04-09 2013-04-05 9.133 13,255,108 +6,624 1.26% 121,060,500
2013-04-02 2013-03-27 9.963 13,248,484 -48,176 1.26% 132,000,003
2013-03-28 2013-03-26 9.731 13,296,660 +48,176 1.26% 129,388,800
2013-03-25 2013-03-21 10.063 13,248,484 -75,275 1.26% 133,320,003
2013-03-22 2013-03-20 10.063 13,323,759 +75,275 1.26% 134,077,498
2013-03-21 2013-03-19 10.096 13,248,484 -69,253 1.26% 133,760,003
2013-03-20 2013-03-18 10.063 13,317,737 +63,231 1.26% 134,016,898
2013-03-18 2013-03-14 10.096 13,254,506 -54,198 1.26% 133,820,802
2013-03-15 2013-03-13 10.163 13,308,704 +60,220 1.26% 135,251,999
2013-03-14 2013-03-12 10.163 13,248,484 -71,963 1.26% 134,640,003
2013-03-13 2013-03-11 10.129 13,320,447 +58,414 1.26% 134,928,949
2013-03-12 2013-03-08 10.063 13,262,033 -1,506 1.26% 133,456,347
2013-03-11 2013-03-07 10.030 13,263,539 -15,055 1.26% 133,031,002
2013-03-08 2013-03-06 9.997 13,278,594 +15,055 1.26% 132,741,001
2013-03-07 2013-03-05 10.063 13,263,539 +15,055 1.26% 133,471,502
2013-03-05 2013-03-01 10.063 13,248,484 -12,646 1.26% 133,320,003
2013-03-04 2013-02-28 10.129 13,261,130 +6,022 1.26% 134,328,100
2013-03-01 2013-02-27 10.096 13,255,108 +6,624 1.26% 133,826,880
2013-02-27 2013-02-25 10.163 13,248,484 -54,198 1.26% 134,640,003
2013-02-26 2013-02-22 10.096 13,302,682 +39,143 1.26% 134,307,199
2013-02-25 2013-02-21 10.096 13,263,539 +12,044 1.26% 133,912,002
2013-02-22 2013-02-20 10.262 13,251,495 -27,099 1.26% 135,990,902
2013-02-21 2013-02-19 10.296 13,278,594 +3,011 1.26% 136,710,001
2013-02-20 2013-02-18 10.362 13,275,583 +27,099 1.26% 137,560,801
2013-02-19 2013-02-15 10.428 13,248,484 -6,022 1.26% 138,160,003
2013-02-18 2013-02-14 10.395 13,254,506 +6,022 1.26% 137,782,602
2013-02-08 2013-02-06 10.196 13,248,484 +6,022,038 1.26% 135,080,003
2013-02-06 2013-02-04 10.063 7,226,446 +7,226,446 0.69% 72,720,003
2013-02-01 2013-01-30 9.897 0 -30,110
2013-01-30 2013-01-28 9.963 30,110 +30,110 0.00% 299,998
2013-01-25 2013-01-23 9.997 0 -1,506
2013-01-24 2013-01-22 10.096 1,506 +1,506 0.00% 15,205
2013-01-23 2013-01-21 10.163 0 -18,066
2013-01-22 2013-01-18 10.163 18,066 +18,066 0.00% 183,599
2013-01-21 2013-01-17 10.030 0 -54,198
2013-01-18 2013-01-16 9.997 54,198 +54,198 0.01% 541,797
2013-01-16 2013-01-14 10.063 0 -36,132
2013-01-15 2013-01-11 9.997 36,132 +21,077 0.00% 361,198
2013-01-14 2013-01-10 10.129 15,055 -10,539 0.00% 152,499
2013-01-11 2013-01-09 10.096 25,594 -4,516 0.00% 258,403
2013-01-09 2013-01-07 10.163 30,110 -4,517 0.00% 305,998
2013-01-08 2013-01-04 10.229 34,627 +22,583 0.00% 354,203
2013-01-07 2013-01-03 10.329 12,044 +3,011 0.00% 124,399
2013-01-04 2013-01-02 10.329 9,033 +9,033 0.00% 93,299
2013-01-03 2012-12-31 10.329 0 -6,022
2013-01-02 2012-12-27 10.296 6,022 -3,011 0.00% 62,000
2012-12-28 2012-12-24 10.229 9,033 -6,022 0.00% 92,399
2012-12-27 2012-12-20 10.129 15,055 -24,088 0.00% 152,499
2012-12-21 2012-12-19 10.196 39,143 +39,143 0.00% 399,097
2012-12-20 2012-12-18 10.163 0 -69,253
2012-12-19 2012-12-17 10.096 69,253 +69,253 0.01% 699,196
2012-12-18 2012-12-14 10.196 0 -9,033
2012-12-17 2012-12-13 10.229 9,033 -24,088 0.00% 92,399
2012-12-14 2012-12-12 10.296 33,121 -24,088 0.00% 340,998
2012-12-13 2012-12-11 10.296 57,209 +57,209 0.01% 588,996
2012-12-12 2012-12-10 10.296 0 -60,220
2012-12-11 2012-12-07 10.329 60,220 +60,220 0.01% 621,996
2012-12-10 2012-12-06 10.229 0 -24,088
2012-12-07 2012-12-05 10.428 24,088 +18,066 0.00% 251,198
2012-12-06 2012-12-04 10.428 6,022 -21,077 0.00% 62,800
2012-12-05 2012-12-03 10.362 27,099 +27,099 0.00% 280,798
2012-12-04 2012-11-30 10.428 0 -22,583
2012-12-03 2012-11-29 10.428 22,583 -39,143 0.00% 235,504
2012-11-30 2012-11-28 10.395 61,726 +30,110 0.01% 641,651
2012-11-29 2012-11-27 10.395 31,616 -27,099 0.00% 328,653
2012-11-28 2012-11-26 10.462 58,715 +58,715 0.01% 614,251
2012-11-27 2012-11-23 10.428 0 -17,464
2012-11-26 2012-11-22 10.462 17,464 +8,431 0.00% 182,701
2012-11-23 2012-11-21 10.428 9,033 -13,851 0.00% 94,199
2012-11-22 2012-11-20 10.428 22,884 +22,884 0.00% 238,643
2012-11-21 2012-11-19 10.462 0 -60,220
2012-11-20 2012-11-16 10.495 60,220 +54,198 0.01% 631,996
2012-11-19 2012-11-15 10.428 6,022 -9,033 0.00% 62,800
2012-11-16 2012-11-14 10.362 15,055 -15,055 0.00% 155,999
2012-11-15 2012-11-13 10.428 30,110 +30,110 0.00% 313,998
2011-07-15 2011-07-13 10.580 0

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