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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.210 257,728 +0 0.06% 54,123
2025-10-13 2025-10-09 0.210 257,728 +0 0.06% 54,123
2025-10-10 2025-10-08 0.210 257,728 +0 0.06% 54,123
2025-10-09 2025-10-06 0.210 257,728 +0 0.06% 54,123
2025-10-08 2025-10-03 0.221 257,728 +0 0.06% 56,958
2025-10-06 2025-10-02 0.220 257,728 +0 0.06% 56,700
2025-10-03 2025-09-30 0.219 257,728 +0 0.06% 56,442
2025-10-02 2025-09-29 0.212 257,728 +0 0.06% 54,638
2025-09-30 2025-09-26 0.241 257,728 +0 0.06% 62,112
2025-09-29 2025-09-25 0.241 257,728 +0 0.06% 62,112
2025-09-26 2025-09-24 0.241 257,728 +0 0.06% 62,112
2025-09-25 2025-09-23 0.250 257,728 +0 0.06% 64,432
2025-09-24 2025-09-22 0.250 257,728 +0 0.06% 64,432
2025-09-23 2025-09-19 0.250 257,728 +0 0.06% 64,432
2025-09-22 2025-09-18 0.250 257,728 +0 0.06% 64,432
2025-09-19 2025-09-17 0.255 257,728 +0 0.06% 65,721
2025-09-18 2025-09-16 0.230 257,728 +0 0.06% 59,277
2025-09-17 2025-09-15 0.226 257,728 +0 0.06% 58,247
2025-09-16 2025-09-12 0.246 257,728 +0 0.06% 63,401
2025-09-15 2025-09-11 0.246 257,728 +0 0.06% 63,401
2025-09-12 2025-09-10 0.242 257,728 +0 0.06% 62,370
2025-09-11 2025-09-09 0.243 257,728 +0 0.06% 62,628
2025-09-10 2025-09-08 0.240 257,728 +0 0.06% 61,855
2025-09-09 2025-09-05 0.236 257,728 +0 0.06% 60,824
2025-09-08 2025-09-04 0.236 257,728 +0 0.06% 60,824
2025-09-05 2025-09-03 0.236 257,728 +0 0.06% 60,824
2025-09-04 2025-09-02 0.236 257,728 +0 0.06% 60,824
2025-09-03 2025-09-01 0.236 257,728 +0 0.06% 60,824
2025-09-02 2025-08-29 0.235 257,728 +0 0.06% 60,566
2025-09-01 2025-08-28 0.242 257,728 +0 0.06% 62,370
2025-08-29 2025-08-27 0.250 257,728 +0 0.06% 64,432
2025-08-28 2025-08-26 0.245 257,728 +0 0.06% 63,143
2025-08-27 2025-08-25 0.260 257,728 +0 0.06% 67,009
2025-08-26 2025-08-22 0.248 257,728 +0 0.06% 63,917
2025-08-25 2025-08-21 0.250 257,728 +0 0.06% 64,432
2025-08-22 2025-08-20 0.250 257,728 +0 0.06% 64,432
2025-08-21 2025-08-19 0.250 257,728 +0 0.06% 64,432
2025-08-20 2025-08-18 0.249 257,728 +0 0.06% 64,174
2025-08-19 2025-08-15 0.247 257,728 +0 0.06% 63,659
2025-08-18 2025-08-14 0.260 257,728 +0 0.06% 67,009
2025-08-15 2025-08-13 0.265 257,728 +0 0.06% 68,298
2025-08-14 2025-08-12 0.245 257,728 +0 0.06% 63,143
2025-08-13 2025-08-11 0.249 257,728 +0 0.06% 64,174
2025-08-12 2025-08-08 0.249 257,728 +0 0.06% 64,174
2025-08-11 2025-08-07 0.250 257,728 +0 0.06% 64,432
2025-08-08 2025-08-06 0.255 257,728 +0 0.06% 65,721
2025-08-07 2025-08-05 0.250 257,728 +0 0.06% 64,432
2025-08-06 2025-08-04 0.260 257,728 +0 0.06% 67,009
2025-08-05 2025-08-01 0.270 257,728 +0 0.06% 69,587
2025-08-04 2025-07-31 0.242 257,728 +0 0.06% 62,370
2025-08-01 2025-07-30 0.244 257,728 +0 0.06% 62,886
2025-07-31 2025-07-29 0.255 257,728 +0 0.06% 65,721
2025-07-30 2025-07-28 0.246 257,728 +0 0.06% 63,401
2025-07-29 2025-07-25 0.246 257,728 +0 0.06% 63,401
2025-07-28 2025-07-24 0.241 257,728 +0 0.06% 62,112
2025-07-25 2025-07-23 0.241 257,728 +0 0.06% 62,112
2025-07-24 2025-07-22 0.241 257,728 +0 0.06% 62,112
2025-07-23 2025-07-21 0.240 257,728 +0 0.06% 61,855
2025-07-22 2025-07-18 0.242 257,728 +0 0.06% 62,370
2025-07-21 2025-07-17 0.250 257,728 +0 0.06% 64,432
2025-07-18 2025-07-16 0.255 257,728 +0 0.06% 65,721
2025-07-17 2025-07-15 0.260 257,728 +0 0.06% 67,009
2025-07-16 2025-07-14 0.255 257,728 +0 0.06% 65,721
2025-07-15 2025-07-11 0.260 257,728 +0 0.06% 67,009
2025-07-14 2025-07-10 0.260 257,728 +0 0.06% 67,009
2025-07-11 2025-07-09 0.260 257,728 +0 0.06% 67,009
2025-07-10 2025-07-08 0.260 257,728 +0 0.06% 67,009
2025-07-09 2025-07-07 0.260 257,728 +0 0.06% 67,009
2025-07-08 2025-07-04 0.260 257,728 +0 0.06% 67,009
2025-07-07 2025-07-03 0.270 257,728 +0 0.06% 69,587
2025-07-04 2025-07-02 0.270 257,728 +0 0.06% 69,587
2025-07-03 2025-06-30 0.275 257,728 +0 0.06% 70,875
2025-07-02 2025-06-27 0.275 257,728 +0 0.06% 70,875
2025-06-30 2025-06-26 0.260 257,728 +0 0.06% 67,009
2025-06-27 2025-06-25 0.285 257,728 +0 0.06% 73,452
2025-06-26 2025-06-24 0.280 257,728 +0 0.06% 72,164
2025-06-25 2025-06-23 0.280 257,728 +0 0.06% 72,164
2025-06-24 2025-06-20 0.280 257,728 +0 0.06% 72,164
2025-06-23 2025-06-19 0.270 257,728 +0 0.06% 69,587
2025-06-20 2025-06-18 0.270 257,728 +0 0.06% 69,587
2025-06-19 2025-06-17 0.270 257,728 +0 0.06% 69,587
2025-06-18 2025-06-16 0.270 257,728 +0 0.06% 69,587
2025-06-17 2025-06-13 0.280 257,728 +0 0.06% 72,164
2025-06-16 2025-06-12 0.285 257,728 +0 0.06% 73,452
2025-06-13 2025-06-11 0.290 257,728 +0 0.06% 74,741
2025-06-12 2025-06-10 0.295 257,728 +0 0.06% 76,030
2025-06-11 2025-06-09 0.295 257,728 +0 0.06% 76,030
2025-06-10 2025-06-06 0.295 257,728 +0 0.06% 76,030
2025-06-09 2025-06-05 0.290 257,728 +0 0.06% 74,741
2025-06-06 2025-06-04 0.320 257,728 +0 0.06% 82,473
2025-06-05 2025-06-03 0.295 257,728 +0 0.06% 76,030
2025-06-04 2025-06-02 0.310 257,728 +0 0.06% 79,896
2025-06-03 2025-05-30 0.310 257,728 +0 0.06% 79,896
2025-06-02 2025-05-29 0.315 257,728 +0 0.06% 81,184
2025-05-30 2025-05-28 0.290 257,728 +0 0.06% 74,741
2025-05-29 2025-05-27 0.290 257,728 +0 0.06% 74,741
2025-05-28 2025-05-26 0.290 257,728 +0 0.06% 74,741
2025-05-27 2025-05-23 0.290 257,728 +0 0.06% 74,741
2025-05-26 2025-05-22 0.300 257,728 +0 0.06% 77,318
2025-05-23 2025-05-21 0.300 257,728 +0 0.06% 77,318
2025-05-22 2025-05-20 0.300 257,728 +0 0.06% 77,318
2025-05-21 2025-05-19 0.300 257,728 +0 0.06% 77,318
2025-05-20 2025-05-16 0.300 257,728 +0 0.06% 77,318
2025-05-19 2025-05-15 0.300 257,728 +0 0.06% 77,318
2025-05-16 2025-05-14 0.300 257,728 +0 0.06% 77,318
2025-05-15 2025-05-13 0.300 257,728 +0 0.06% 77,318
2025-05-14 2025-05-12 0.300 257,728 +0 0.06% 77,318
2025-05-13 2025-05-09 0.300 257,728 +0 0.06% 77,318
2025-05-12 2025-05-08 0.280 257,728 +0 0.06% 72,164
2025-05-09 2025-05-07 0.270 257,728 +0 0.06% 69,587
2025-05-08 2025-05-06 0.270 257,728 +0 0.06% 69,587
2025-05-07 2025-05-02 0.270 257,728 +0 0.06% 69,587
2025-05-06 2025-04-30 0.270 257,728 +0 0.06% 69,587
2025-05-02 2025-04-29 0.270 257,728 +0 0.06% 69,587
2025-04-30 2025-04-28 0.275 257,728 +0 0.06% 70,875
2025-04-29 2025-04-25 0.290 257,728 +0 0.06% 74,741
2025-04-28 2025-04-24 0.295 257,728 +0 0.06% 76,030
2025-04-25 2025-04-23 0.275 257,728 +0 0.06% 70,875
2025-04-24 2025-04-22 0.300 257,728 +0 0.06% 77,318
2025-04-23 2025-04-17 0.305 257,728 +0 0.06% 78,607
2025-04-22 2025-04-16 0.295 257,728 +0 0.06% 76,030
2025-04-17 2025-04-15 0.295 257,728 +0 0.06% 76,030
2025-04-16 2025-04-14 0.280 257,728 +0 0.06% 72,164
2025-04-15 2025-04-11 0.280 257,728 +0 0.06% 72,164
2025-04-14 2025-04-10 0.260 257,728 +0 0.06% 67,009
2025-04-11 2025-04-09 0.260 257,728 +0 0.06% 67,009
2025-04-10 2025-04-08 0.270 257,728 +0 0.06% 69,587
2025-04-09 2025-04-07 0.265 257,728 +0 0.06% 68,298
2025-04-08 2025-04-03 0.295 257,728 +0 0.06% 76,030
2025-04-07 2025-04-02 0.310 257,728 +0 0.06% 79,896
2025-04-03 2025-04-01 0.300 257,728 +0 0.06% 77,318
2025-04-02 2025-03-31 0.285 257,728 +0 0.06% 73,452
2025-04-01 2025-03-28 0.280 257,728 +0 0.06% 72,164
2025-03-31 2025-03-27 0.300 257,728 +0 0.06% 77,318
2025-03-28 2025-03-26 0.300 257,728 +0 0.06% 77,318
2025-03-27 2025-03-25 0.300 257,728 +0 0.06% 77,318
2025-03-26 2025-03-24 0.300 257,728 +0 0.06% 77,318
2025-03-25 2025-03-21 0.300 257,728 +0 0.06% 77,318
2025-03-24 2025-03-20 0.310 257,728 +0 0.06% 79,896
2025-03-21 2025-03-19 0.290 257,728 +44,800 0.06% 74,741
2025-03-20 2025-03-18 0.295 212,928 +12,800 0.05% 62,814
2025-03-14 2025-03-12 0.320 200,128 +64,000 0.04% 64,041
2025-03-12 2025-03-10 0.325 136,128 +96,000 0.03% 44,242
2024-04-22 2024-04-18 0.580 40,128 +28,160 0.01% 23,274
2023-09-29 2023-09-27 0.640 11,968 +9,280 0.00% 7,660
2022-03-01 2022-02-25 0.990 2,688 -19,840 0.00% 2,661
2022-02-09 2022-02-07 1.025 22,528 +8,960 0.01% 23,091
2022-01-21 2022-01-19 1.050 13,568 +10,880 0.01% 14,246
2021-11-08 2021-11-04 0.980 2,688 -8,960 0.00% 2,634
2021-11-05 2021-11-03 0.970 11,648 +8,960 0.00% 11,299
2021-10-19 2021-10-15 0.930 2,688 -266,880 0.00% 2,500
2021-09-27 2021-09-23 1.600 269,568 -94,720 0.11% 431,309
2021-08-02 2021-07-29 2.950 364,288 +361,600 0.15% 1,074,650
2021-03-09 2021-03-05 1.150 2,688 -640 0.00% 3,091
2021-01-26 2021-01-22 1.065 3,328 -44,800 0.00% 3,544
2021-01-21 2021-01-19 1.065 48,128 +44,800 0.02% 51,256
2019-01-24 2019-01-22 2.175 3,328 -640 0.00% 7,238
2018-10-08 2018-10-04 2.650 3,968 -320 0.00% 10,515
2018-06-21 2018-06-19 3.150 4,288 +320 0.00% 13,507
2018-06-13 2018-06-11 2.800 3,968 +320 0.00% 11,110
2017-12-04 2017-11-30 2.525 3,648 +320 0.00% 9,211
2017-11-24 2017-11-22 2.450 3,328 -24,960 0.00% 8,154
2017-11-23 2017-11-21 2.400 28,288 -640 0.02% 67,891
2017-10-12 2017-10-10 2.825 28,928 -4,800 0.02% 81,722
2017-10-11 2017-10-09 2.775 33,728 -9,600 0.03% 93,595
2017-08-30 2017-08-28 3.000 43,328 -8,000 0.03% 129,984
2017-06-19 2017-06-15 3.175 51,328 -64 0.04% 162,966
2017-05-24 2017-05-22 3.475 51,392 -45,440 0.04% 178,587
2017-05-23 2017-05-19 3.550 96,832 -32,000 0.07% 343,754
2017-04-20 2017-04-18 3.875 128,832 +320 0.10% 499,224
2017-02-24 2017-02-22 3.900 128,512 +1,600 0.10% 501,197
2016-12-12 2016-12-08 4.450 126,912 -3,840 0.09% 564,758
2016-11-11 2016-11-09 4.450 130,752 -1,600 0.10% 581,846
2016-09-21 2016-09-19 4.800 132,352 +4,800 0.10% 635,290
2016-08-19 2016-08-17 3.675 127,552 -3,520 0.10% 468,754
2016-08-18 2016-08-16 3.750 131,072 -2,240 0.10% 491,520
2016-06-29 2016-06-27 4.175 133,312 +1,280 0.10% 556,578
2016-06-22 2016-06-20 4.225 132,032 +6,400 0.10% 557,835
2016-06-16 2016-06-14 4.375 125,632 +14,080 0.09% 549,640
2016-05-24 2016-05-20 4.950 111,552 +960 0.08% 552,182
2016-05-20 2016-05-18 5.150 110,592 +22,400 0.08% 569,549
2016-05-13 2016-05-11 6.000 88,192 -1,280 0.07% 529,152
2016-05-12 2016-05-10 5.425 89,472 -22,400 0.07% 485,386
2016-05-10 2016-05-06 5.075 111,872 +1,280 0.08% 567,750
2016-05-09 2016-05-05 5.300 110,592 -19,840 0.08% 586,138
2016-04-29 2016-04-27 4.300 130,432 +51,264 0.10% 560,858
2016-04-20 2016-04-18 4.325 79,168 -3,200 0.12% 342,402
2016-04-14 2016-04-12 3.775 82,368 -3,264 0.12% 310,939
2016-04-13 2016-04-11 4.125 85,632 -896 0.13% 353,232
2016-03-30 2016-03-24 4.627 86,528 -30,341 0.13% 400,400
2016-03-23 2016-03-21 5.553 116,869 +16,424 0.13% 648,960
2016-03-01 2016-02-26 6.201 100,445 -778 0.11% 622,831
2016-02-29 2016-02-25 5.923 101,223 +1,037 0.11% 599,552
2016-01-07 2016-01-05 10.458 100,186 +8,644 0.11% 1,047,738
2015-12-01 2015-11-27 13.049 91,542 +5,360 0.12% 1,194,557
2015-11-06 2015-11-04 13.419 86,182 -6,483 0.11% 1,156,517
2015-11-05 2015-11-03 13.512 92,665 +10,805 0.12% 1,252,091
2015-10-14 2015-10-12 15.178 81,860 +864 0.11% 1,242,462
2015-09-22 2015-09-18 16.288 80,996 +1,124 0.11% 1,319,300
2015-09-16 2015-09-14 14.067 79,872 -5,878 0.10% 1,123,584
2015-09-15 2015-09-11 13.975 85,750 +6,483 0.11% 1,198,336
2015-08-19 2015-08-17 18.417 79,267 +5,359 0.10% 1,459,866
2015-08-17 2015-08-13 18.787 73,908 +1,470 0.10% 1,388,529
2015-08-14 2015-08-12 18.787 72,438 +3,285 0.10% 1,360,912
2015-08-06 2015-08-04 19.157 69,153 -20,487 0.09% 1,324,795
2015-08-04 2015-07-31 21.656 89,640 -1,556 0.12% 1,941,266
2015-08-03 2015-07-30 17.584 91,196 +1,124 0.12% 1,603,603
2015-07-31 2015-07-29 18.972 90,072 -605 0.12% 1,708,878
2015-07-29 2015-07-27 19.528 90,677 +5,532 0.12% 1,770,708
2015-07-27 2015-07-23 24.525 85,145 +2,161 0.11% 2,088,202
2015-07-22 2015-07-20 25.913 82,984 +4,322 0.11% 2,150,403
2015-07-16 2015-07-14 28.227 78,662 -2,161 0.11% 2,220,405
2015-07-15 2015-07-13 26.839 80,823 -4,322 0.12% 2,169,204
2015-07-14 2015-07-10 25.913 85,145 -4,322 0.12% 2,206,402
2015-07-13 2015-07-09 22.674 89,467 -3,544 0.13% 2,028,600
2015-07-10 2015-07-08 17.399 93,011 +7,261 0.13% 1,618,302
2015-07-07 2015-07-03 32.392 85,750 +10,114 0.12% 2,777,599
2015-07-06 2015-07-02 41.184 75,636 +25,932 0.11% 3,114,985
2015-07-03 2015-06-30 44.886 49,704 +3,544 0.07% 2,231,005
2015-07-02 2015-06-29 42.109 46,160 +3,199 0.07% 1,943,769
2015-06-30 2015-06-26 45.811 42,961 +1,988 0.06% 1,968,099
2015-06-29 2015-06-25 48.125 40,973 +3,457 0.06% 1,971,826
2015-06-19 2015-06-17 47.200 37,516 +605 0.05% 1,770,737
2015-06-17 2015-06-15 46.274 36,911 +2,161 0.05% 1,708,021
2015-06-16 2015-06-12 48.125 34,750 +4,323 0.05% 1,672,344
2015-06-11 2015-06-09 49.050 30,427 +2,161 0.04% 1,492,459
2015-06-10 2015-06-08 53.678 28,266 -3,977 0.04% 1,517,259
2015-06-08 2015-06-04 57.380 32,243 +173 0.05% 1,850,097
2015-06-05 2015-06-03 51.827 32,070 +10,805 0.05% 1,662,089
2015-06-03 2015-06-01 53.678 21,265 +6,483 0.03% 1,141,460
2015-06-02 2015-05-29 54.603 14,782 -76,500 0.02% 807,147
2015-06-01 2015-05-28 55.529 91,282 +4,322 0.13% 5,068,784
2015-05-29 2015-05-27 57.380 86,960 -1,729 0.12% 4,989,748
2015-05-13 2015-05-11 62.007 88,689 -173 0.13% 5,499,358
2015-05-11 2015-05-07 57.380 88,862 -4,322 0.13% 5,098,884
2015-05-08 2015-05-06 62.007 93,184 -4,322 0.13% 5,778,080
2015-05-05 2015-04-30 58.305 97,506 -519 0.14% 5,685,115
2015-05-04 2015-04-29 56.454 98,025 -1,383 0.14% 5,533,935
2015-04-30 2015-04-28 43.960 99,408 +87 0.14% 4,370,009
2015-04-24 2015-04-22 47.200 99,321 -11,929 0.14% 4,687,903
2015-04-23 2015-04-21 46.274 111,250 +2,161 0.16% 5,147,987
2015-04-17 2015-04-15 47.200 109,089 +864 0.16% 5,148,948
2015-04-16 2015-04-14 48.125 108,225 +3,371 0.16% 5,208,328
2015-04-15 2015-04-13 49.050 104,854 +3,458 0.15% 5,143,139
2015-04-14 2015-04-10 47.200 101,396 +259 0.15% 4,785,842
2015-04-13 2015-04-09 49.976 101,137 -8,903 0.15% 5,054,419
2015-04-09 2015-04-02 49.976 110,040 +173 0.16% 5,499,355
2015-04-02 2015-03-31 50.901 109,867 +1,383 0.16% 5,592,389
2015-04-01 2015-03-30 55.529 108,484 +86 0.16% 6,023,991
2015-03-31 2015-03-27 51.827 108,398 -167,696 0.16% 5,617,935
2015-03-30 2015-03-26 52.752 276,094 +30,254 0.40% 14,564,622
2015-03-26 2015-03-24 53.678 245,840 -2,156,371 0.35% 13,196,171
2015-03-25 2015-03-23 54.603 2,402,211 -914,033 3.45% 131,168,805
2015-03-24 2015-03-20 56.454 3,316,244 +2,593 4.76% 187,216,323
2015-03-23 2015-03-19 59.231 3,313,651 +865 4.76% 196,270,098
2015-03-20 2015-03-18 59.231 3,312,786 -260 4.76% 196,218,863
2015-03-19 2015-03-17 57.380 3,313,046 +16,856 4.76% 190,101,942
2015-03-18 2015-03-16 57.380 3,296,190 +56,274 4.73% 189,134,748
2015-03-13 2015-03-11 59.231 3,239,916 +425,638 4.65% 191,902,717
2015-03-09 2015-03-05 62.007 2,814,278 -86 4.04% 174,505,531
2015-03-06 2015-03-04 58.305 2,814,364 +86 4.04% 164,092,305
2015-03-05 2015-03-03 57.380 2,814,278 -432,208 4.04% 161,482,730
2015-03-04 2015-03-02 62.007 3,246,486 -58,693 4.66% 201,305,544
2015-03-03 2015-02-27 63.858 3,305,179 -481,566 4.75% 211,062,693
2015-03-02 2015-02-26 62.007 3,786,745 -1,046,894 5.44% 234,805,498
2015-02-27 2015-02-25 59.231 4,833,639 -43,221 6.94% 286,300,156
2015-02-26 2015-02-24 61.082 4,876,860 +11,843 7.00% 297,887,050
2015-02-25 2015-02-23 57.380 4,865,017 +95,950 6.99% 279,153,740
2015-02-24 2015-02-18 57.380 4,769,067 +30,168 6.85% 273,648,147
2015-02-23 2015-02-16 55.529 4,738,899 -63,708 6.80% 263,145,594
2015-02-17 2015-02-13 55.529 4,802,607 -97,246 6.90% 266,683,225
2015-02-16 2015-02-12 50.901 4,899,853 -30,255 7.04% 249,409,585
2015-02-11 2015-02-09 54.603 4,930,108 -43,221 7.08% 269,200,489
2015-02-02 2015-01-29 63.858 4,973,329 +167,697 7.14% 317,587,704
2015-01-22 2015-01-20 58.305 4,805,632 -21,610 6.90% 280,193,760
2015-01-07 2015-01-05 70.337 4,827,242 +172 6.93% 339,531,493
2014-12-30 2014-12-24 60.156 4,827,070 -25,068 6.93% 290,378,430
2014-12-15 2014-12-11 63.858 4,852,138 -2,852 6.97% 309,848,668
2014-12-11 2014-12-09 52.752 4,854,990 +17,288 6.97% 256,112,393
2014-12-03 2014-12-01 68.486 4,837,702 +5,014 7.08% 331,312,812
2014-11-28 2014-11-26 67.560 4,832,688 -57,657 7.08% 326,496,866
2014-11-24 2014-11-20 68.486 4,890,345 -1,296 7.16% 334,918,099
2014-11-20 2014-11-18 72.187 4,891,641 -2,161 7.16% 353,115,335
2014-11-19 2014-11-17 72.187 4,893,802 -6,051 7.17% 353,271,332
2014-11-12 2014-11-10 74.038 4,899,853 -6,483 7.18% 362,777,578
2014-11-11 2014-11-07 73.113 4,906,336 -173 7.18% 358,716,850
2014-11-10 2014-11-06 71.262 4,906,509 +1,556 7.18% 349,647,739
2014-11-07 2014-11-05 74.038 4,904,953 +6,569 7.18% 363,155,174
2014-11-06 2014-11-04 75.889 4,898,384 +1,383 7.17% 371,735,536
2014-11-05 2014-11-03 74.964 4,897,001 +5,792 7.17% 367,098,500
2014-11-04 2014-10-31 73.113 4,891,209 +80,391 7.16% 357,610,870
2014-11-03 2014-10-30 73.113 4,810,818 +2,852 7.04% 351,733,244
2014-10-31 2014-10-29 74.038 4,807,966 +5,100 7.04% 355,974,406
2014-10-30 2014-10-28 74.038 4,802,866 -649,176 7.03% 355,596,810
2014-10-29 2014-10-27 74.038 5,452,042 +40,455 7.98% 403,660,802
2014-10-28 2014-10-24 78.666 5,411,587 +6,310 7.92% 425,707,174
2014-10-27 2014-10-23 80.517 5,405,277 -18,326 7.92% 435,215,753
2014-10-24 2014-10-22 79.591 5,423,603 +9,595 7.94% 431,671,864
2014-10-23 2014-10-21 75.889 5,414,008 +4,409 7.93% 410,865,944
2014-10-22 2014-10-20 74.038 5,409,599 +346 7.92% 400,518,388
2014-10-21 2014-10-17 74.038 5,409,253 -5,792 7.92% 400,492,770
2014-10-17 2014-10-15 74.038 5,415,045 -2,680 7.93% 400,921,601
2014-10-16 2014-10-14 70.337 5,417,725 +28,094 7.93% 381,064,023
2014-10-15 2014-10-13 69.411 5,389,631 -32,416 7.89% 374,099,988
2014-10-13 2014-10-09 62.933 5,422,047 +19,968 7.94% 341,224,016
2014-10-10 2014-10-08 62.007 5,402,079 +2,161 7.91% 334,967,855
2014-10-08 2014-10-06 59.231 5,399,918 +8,644 7.91% 319,841,297
2014-10-07 2014-10-03 62.007 5,391,274 +20,919 7.89% 334,297,867
2014-10-06 2014-09-30 62.007 5,370,355 +51,519 7.86% 333,000,739
2014-10-03 2014-09-29 62.933 5,318,836 +260 7.79% 334,728,669
2014-09-30 2014-09-26 64.784 5,318,576 -3,458 7.79% 344,556,787
2014-09-29 2014-09-25 62.007 5,322,034 -778 7.79% 330,004,488
2014-09-26 2014-09-24 62.933 5,322,812 +320,093 7.79% 334,978,890
2014-09-25 2014-09-23 62.933 5,002,719 +19,450 7.33% 314,834,576
2014-09-24 2014-09-22 63.858 4,983,269 +1,037 7.30% 318,222,454
2014-09-23 2014-09-19 62.007 4,982,232 +31,378 7.30% 308,934,314
2014-09-22 2014-09-18 62.933 4,950,854 +10,805 7.25% 311,570,571
2014-09-19 2014-09-17 66.635 4,940,049 +23,599 7.23% 329,178,265
2014-09-18 2014-09-16 65.709 4,916,450 +11,064 7.20% 323,055,675
2014-09-17 2014-09-15 67.560 4,905,386 +10,114 7.18% 331,408,350
2014-09-16 2014-09-12 65.709 4,895,272 +341,271 7.17% 321,664,087
2014-09-11 2014-09-08 64.784 4,554,001 +59,126 6.67% 295,024,824
2014-09-10 2014-09-05 62.007 4,494,875 +4,236 6.58% 278,714,665
2014-09-08 2014-09-04 57.380 4,490,639 +28,266 6.58% 257,672,002
2014-09-05 2014-09-03 54.603 4,462,373 +519 6.53% 243,660,583
2014-09-04 2014-09-02 55.529 4,461,854 +5,273 6.53% 247,761,604
2014-09-03 2014-09-01 55.529 4,456,581 -692 6.53% 247,468,801
2014-09-02 2014-08-29 51.827 4,457,273 -1,728 6.53% 231,006,745
2014-08-26 2014-08-22 50.751 4,459,001 -13,251 6.53% 226,297,080
2014-08-20 2014-08-18 49.828 4,472,252 +86,698 6.53% 222,842,857
2014-08-18 2014-08-14 47.982 4,385,554 +110,540 6.40% 210,429,439
2014-08-15 2014-08-13 51.673 4,275,014 +135,423 6.24% 220,904,345
2014-08-14 2014-08-12 48.905 4,139,591 +2,948 6.04% 202,447,302
2014-08-13 2014-08-11 48.905 4,136,643 +3,902 6.04% 202,303,130
2014-08-12 2014-08-08 47.982 4,132,741 +2,169,021 6.03% 198,298,862
2014-08-11 2014-08-07 45.214 1,963,720 +1,474 2.87% 88,788,012
2014-08-08 2014-08-06 45.214 1,962,246 +3,641 2.86% 88,721,367
2014-08-06 2014-08-04 43.369 1,958,605 +1,041 2.86% 84,942,181
2014-08-05 2014-08-01 43.369 1,957,564 +1,821 2.86% 84,897,034
2014-08-04 2014-07-31 44.291 1,955,743 +10,403 2.86% 86,622,699
2014-08-01 2014-07-30 43.369 1,945,340 +15,259 2.84% 84,366,895
2014-07-31 2014-07-29 44.753 1,930,081 +14,392 2.82% 86,376,572
2014-07-30 2014-07-28 45.676 1,915,689 +23,756 2.80% 87,500,170
2014-07-29 2014-07-25 47.060 1,891,933 +2,514 2.76% 89,033,740
2014-07-28 2014-07-24 46.137 1,889,419 +24,882 2.76% 87,171,993
2014-07-25 2014-07-23 47.982 1,864,537 -101,870 2.72% 89,464,974
2014-07-24 2014-07-22 47.982 1,966,407 -4,335 2.87% 94,352,942
2014-07-22 2014-07-18 46.137 1,970,742 -1,648 2.88% 90,923,986
2014-07-18 2014-07-16 47.060 1,972,390 -780 2.88% 92,820,020
2014-07-16 2014-07-14 47.982 1,973,170 +2,168 2.88% 94,677,447
2014-07-15 2014-07-11 47.060 1,971,002 +86 2.88% 92,754,701
2014-07-14 2014-07-10 47.982 1,970,916 +434 2.88% 94,569,294
2014-07-11 2014-07-09 48.905 1,970,482 +3,121 2.88% 96,366,710
2014-07-10 2014-07-08 50.751 1,967,361 +520 2.87% 99,844,797
2014-07-09 2014-07-07 50.751 1,966,841 +2,168 2.87% 99,818,407
2014-07-08 2014-07-04 47.060 1,964,673 -2,428 2.87% 92,456,861
2014-07-07 2014-07-03 48.905 1,967,101 -5,809 2.87% 96,201,362
2014-07-04 2014-07-02 48.905 1,972,910 +1,387 2.88% 96,485,452
2014-07-03 2014-06-30 47.060 1,971,523 +6,850 2.88% 92,779,219
2014-07-02 2014-06-27 45.214 1,964,673 +7,369 2.87% 88,831,101
2014-06-30 2014-06-26 42.907 1,957,304 -4,855 2.86% 83,982,718
2014-06-27 2014-06-25 43.369 1,962,159 +1,083,990 2.86% 85,096,313
2014-06-26 2014-06-24 46.137 878,169 +781 1.28% 40,516,022
2014-06-23 2014-06-19 49.828 877,388 -867 1.28% 43,718,388
2014-06-19 2014-06-17 49.828 878,255 +867 1.28% 43,761,589
2014-06-16 2014-06-12 50.751 877,388 -867 1.28% 44,527,988
2014-06-11 2014-06-09 47.982 878,255 -14,999 1.28% 42,140,789
2014-06-04 2014-05-30 48.905 893,254 +867 1.30% 43,684,717
2014-06-03 2014-05-29 50.751 892,387 +10,924 1.30% 45,289,196
2014-05-30 2014-05-28 51.673 881,463 +38,407 1.29% 45,548,157
2014-05-29 2014-05-27 50.751 843,056 +2,948 1.23% 42,785,617
2014-05-23 2014-05-21 53.519 840,108 +3,902 1.23% 44,961,605
2014-05-21 2014-05-19 55.364 836,206 -4,335 1.22% 46,295,973
2014-05-15 2014-05-13 56.287 840,541 -1,734 1.23% 47,311,577
2014-05-13 2014-05-09 51.673 842,275 +2,601 1.23% 43,523,181
2014-05-12 2014-05-08 55.364 839,674 +2,340 1.23% 46,487,977
2014-05-08 2014-05-05 57.210 837,334 -2,254 1.22% 47,903,705
2014-05-05 2014-04-30 49.828 839,588 -260 1.23% 41,834,894
2014-04-28 2014-04-24 54.442 839,848 +20,808 1.23% 45,722,650
2014-04-24 2014-04-22 54.442 819,040 +8,670 1.20% 44,589,830
2014-04-23 2014-04-17 51.673 810,370 -1,388 1.18% 41,874,542
2014-04-17 2014-04-15 48.905 811,758 -4,248 1.19% 39,699,144
2014-04-16 2014-04-14 45.676 816,006 +124,413 1.19% 37,271,532
2014-04-08 2014-04-04 41.523 691,593 -2,948 1.01% 28,717,180
2014-04-04 2014-04-02 46.137 694,541 -32,165 1.01% 32,043,990
2014-04-03 2014-04-01 36.448 726,706 -5,202 1.06% 26,487,107
2014-04-02 2014-03-31 45.676 731,908 -21,675 1.07% 33,430,308
2014-04-01 2014-03-28 46.137 753,583 +17,773 1.10% 34,768,006
2014-03-27 2014-03-25 56.287 735,810 +2,948 1.07% 41,416,578
2014-03-26 2014-03-24 60.901 732,862 +4,335 1.07% 44,631,844
2014-03-24 2014-03-20 66.437 728,527 +650,238 1.06% 48,401,279
2014-03-20 2014-03-18 68.283 78,289 -1,213 0.11% 5,345,781
2014-03-18 2014-03-14 64.592 79,502 +9,103 0.12% 5,135,170
2014-03-17 2014-03-13 64.592 70,399 +3,901 0.10% 4,547,191
2014-03-13 2014-03-11 67.360 66,498 +1,474 0.10% 4,479,300
2014-03-12 2014-03-10 72.896 65,024 -4,508 0.09% 4,740,012
2014-03-11 2014-03-07 73.819 69,532 +3,728 0.10% 5,132,789
2014-03-10 2014-03-06 70.128 65,804 -4,248 0.10% 4,614,712
2014-03-07 2014-03-05 70.128 70,052 +260 0.10% 4,912,616
2014-03-06 2014-03-04 71.051 69,792 +3,468 0.10% 4,958,782
2014-03-05 2014-03-03 67.360 66,324 -954 0.10% 4,467,579
2014-03-04 2014-02-28 59.978 67,278 +780 0.10% 4,035,201
2014-03-03 2014-02-27 56.287 66,498 +87 0.10% 3,742,977
2014-02-28 2014-02-26 55.364 66,411 +1,821 0.10% 3,676,800
2014-02-27 2014-02-25 54.442 64,590 +433 0.09% 3,516,381
2014-02-26 2014-02-24 63.669 64,157 +174 0.09% 4,084,810
2014-02-25 2014-02-21 64.592 63,983 +3,641 0.09% 4,132,771
2014-02-24 2014-02-20 70.128 60,342 -174 0.09% 4,231,672
2014-02-21 2014-02-19 68.283 60,516 +55,487 0.09% 4,132,193
2014-02-19 2014-02-17 73.819 5,029 +347 0.04% 371,236
2014-02-18 2014-02-14 74.742 4,682 +174 0.03% 349,941
2014-02-17 2014-02-13 77.510 4,508 +346 0.03% 349,415
2014-02-14 2014-02-12 83.969 4,162 -9,710 0.03% 349,480
2014-02-13 2014-02-11 59.055 13,872 +174 0.10% 819,215
2014-02-12 2014-02-10 62.377 13,698 -54,360 0.10% 854,442
2014-01-29 2014-01-27 65.514 68,058 -13,439 0.10% 4,458,782
2014-01-28 2014-01-24 60.532 81,497 +109 0.12% 4,933,148
2014-01-27 2014-01-23 63.669 81,388 +758 0.12% 5,181,890
2014-01-24 2014-01-22 65.330 80,630 +434 0.12% 5,267,549
2014-01-23 2014-01-21 61.085 80,196 +433 0.12% 4,898,796
2014-01-21 2014-01-17 57.948 79,763 -74,994 0.12% 4,622,105
2014-01-20 2014-01-16 57.948 154,757 -44,216 0.23% 8,967,856
2014-01-09 2014-01-07 58.133 198,973 -433 0.29% 11,566,804
2014-01-08 2014-01-06 55.180 199,406 +1,300 0.29% 11,003,177
2014-01-07 2014-01-03 52.042 198,106 -2,601 0.29% 10,309,923
2014-01-06 2014-01-02 49.828 200,707 -867 0.29% 10,000,805
2014-01-03 2013-12-31 47.613 201,574 -6,502 0.29% 9,597,606
2014-01-02 2013-12-27 47.060 208,076 -37,281 0.30% 9,791,988
2013-12-30 2013-12-24 46.137 245,357 +4,335 0.36% 11,320,019
2013-12-27 2013-12-20 45.768 241,022 +31,645 0.35% 11,031,055
2013-12-23 2013-12-19 45.768 209,377 -8,670 0.31% 9,582,732
2013-12-20 2013-12-18 47.613 218,047 -32,945 0.32% 10,381,940
2013-12-19 2013-12-17 44.661 250,992 -3,901 0.37% 11,209,440
2013-12-18 2013-12-16 43.738 254,893 -434 0.37% 11,148,462
2013-12-13 2013-12-11 44.291 255,327 +1,301 0.37% 11,308,804
2013-12-12 2013-12-10 44.661 254,026 +3,468 0.37% 11,344,940
2013-12-10 2013-12-06 46.506 250,558 -2,601 0.37% 11,652,457
2013-12-09 2013-12-05 44.291 253,159 +433 0.37% 11,212,780
2013-12-06 2013-12-04 44.291 252,726 +4,335 0.37% 11,193,602
2013-12-02 2013-11-28 45.768 248,391 +3,034 0.36% 11,368,318
2013-11-29 2013-11-27 46.506 245,357 -867 0.36% 11,410,579
2013-11-27 2013-11-25 46.137 246,224 -1,734 0.36% 11,360,020
2013-11-26 2013-11-22 43.000 247,958 +11,271 0.36% 10,662,100
2013-11-25 2013-11-21 41.523 236,687 +1,734 0.35% 9,828,010
2013-11-22 2013-11-20 42.261 234,953 +2,601 0.34% 9,929,449
2013-11-21 2013-11-19 42.631 232,352 +867 0.34% 9,905,287
2013-11-20 2013-11-18 43.369 231,485 +23,842 0.34% 10,039,207
2013-11-19 2013-11-15 43.184 207,643 +434 0.30% 8,966,890
2013-11-18 2013-11-14 42.815 207,209 -434 0.30% 8,871,668
2013-11-12 2013-11-08 42.446 207,643 +434 0.30% 8,813,610
2013-11-11 2013-11-07 42.261 207,209 +867 0.30% 8,756,948
2013-11-08 2013-11-06 46.875 206,342 -867 0.30% 9,672,306
2013-11-06 2013-11-04 41.154 207,209 -6,069 0.30% 8,527,509
2013-11-04 2013-10-31 40.600 213,278 -13,005 0.31% 8,659,193
2013-11-01 2013-10-30 40.600 226,283 -1,734 0.33% 9,187,203
2013-10-31 2013-10-29 40.231 228,017 +21,675 0.33% 9,173,444
2013-10-30 2013-10-28 38.755 206,342 +2,167 0.30% 7,996,789
2013-10-29 2013-10-25 41.154 204,175 +2,601 0.31% 8,402,647
2013-10-28 2013-10-24 41.154 201,574 -22,975 0.31% 8,295,605
2013-10-25 2013-10-23 40.231 224,549 -867 0.35% 9,033,921
2013-10-24 2013-10-22 41.339 225,416 -22,108 0.35% 9,318,402
2013-10-23 2013-10-21 36.171 247,524 +9,103 0.38% 8,953,278
2013-10-22 2013-10-18 44.476 238,421 +18,207 0.37% 10,604,013
2013-10-21 2013-10-17 46.875 220,214 +19,507 0.34% 10,322,558
2013-10-17 2013-10-15 45.399 200,707 -40,315 0.31% 9,111,845
2013-10-16 2013-10-11 48.721 241,022 -32,945 0.37% 11,742,736
2013-10-15 2013-10-10 48.352 273,967 -64,590 0.42% 13,246,716
2013-10-11 2013-10-09 41.892 338,557 -24,709 0.52% 14,182,942
2013-10-10 2013-10-08 38.570 363,266 -21,242 0.56% 14,011,342
2013-10-09 2013-10-07 36.910 384,508 -9,970 0.59% 14,192,015
2013-10-08 2013-10-04 37.279 394,478 -14,739 0.61% 14,705,603
2013-10-04 2013-10-02 36.356 409,217 -13,004 0.63% 14,877,453
2013-10-03 2013-09-30 32.111 422,221 +433 0.65% 13,558,067
2013-09-30 2013-09-26 26.759 421,788 -867 0.65% 11,286,802
2013-09-26 2013-09-24 28.420 422,655 -21,675 0.65% 12,012,003
2013-09-25 2013-09-23 27.682 444,330 +2,168 0.68% 12,300,013
2013-09-23 2013-09-18 19.378 442,162 +5,202 0.68% 8,567,999
2013-09-19 2013-09-17 21.777 436,960 +29,044 0.67% 9,515,517
2013-09-18 2013-09-16 19.193 407,916 +96,235 0.63% 7,829,117
2013-09-17 2013-09-13 15.502 311,681 +179,899 0.48% 4,831,682
2013-09-16 2013-09-12 13.103 131,782 +78,896 0.20% 1,726,725
2013-09-13 2013-09-11 10.704 52,886 +35,113 0.08% 566,079
2013-09-12 2013-09-10 10.335 17,773 +3,901 0.03% 183,678
2013-09-10 2013-09-06 9.596 13,872 -433 0.02% 133,122
2013-09-05 2013-09-03 9.227 14,305 +433 0.02% 131,998
2013-09-04 2013-09-02 9.227 13,872 +434 0.02% 128,002
2013-08-30 2013-08-28 9.781 13,438 +433 0.02% 131,437
2013-08-26 2013-08-22 9.043 13,005 -796 0.02% 117,602
2013-08-22 2013-08-20 8.869 13,801 +460 0.02% 122,400
2013-08-20 2013-08-16 8.695 13,341 +460 0.02% 116,000
2013-07-10 2013-07-08 9.391 12,881 -920 0.02% 120,961
2013-07-05 2013-07-03 8.869 13,801 -2,760 0.02% 122,400
2013-06-14 2013-06-11 9.565 16,561 +3,680 0.02% 158,398
2013-06-13 2013-06-10 10.086 12,881 -14,261 0.02% 129,921
2013-06-11 2013-06-07 9.912 27,142 +5,520 0.04% 269,041
2013-06-10 2013-06-06 9.738 21,622 -4,600 0.03% 210,565
2013-06-07 2013-06-05 9.565 26,222 +920 0.04% 250,801
2013-06-06 2013-06-04 9.738 25,302 -2,760 0.04% 246,402
2013-06-05 2013-06-03 10.086 28,062 -460 0.04% 283,040
2013-06-04 2013-05-31 10.434 28,522 -920 0.04% 297,600
2013-06-03 2013-05-30 10.434 29,442 +3,680 0.04% 307,199
2013-05-31 2013-05-29 10.434 25,762 -29,902 0.04% 268,802
2013-05-30 2013-05-28 10.260 55,664 -67,165 0.08% 571,121
2013-05-28 2013-05-24 8.869 122,829 +3,681 0.18% 1,089,363
2013-05-27 2013-05-23 9.217 119,148 +3,680 0.17% 1,098,156
2013-05-24 2013-05-22 9.565 115,468 -2,300,163 0.17% 1,104,398
2013-05-23 2013-05-21 9.391 2,415,631 +1,380 3.50% 22,684,321
2013-05-22 2013-05-20 9.738 2,414,251 -16,101 3.50% 23,511,042
2013-05-21 2013-05-16 9.565 2,430,352 +1,380 3.52% 23,245,200
2013-05-20 2013-05-15 9.565 2,428,972 +1,380 3.52% 23,232,001
2013-05-15 2013-05-13 9.912 2,427,592 -460 3.52% 24,063,122
2013-05-14 2013-05-10 9.738 2,428,052 -920 3.52% 23,645,442
2013-05-13 2013-05-09 10.086 2,428,972 -6,900 3.52% 24,499,201
2013-05-10 2013-05-08 9.912 2,435,872 -6,441 3.53% 24,145,196
2013-05-09 2013-05-07 10.086 2,442,313 -13,801 3.54% 24,633,762
2013-05-08 2013-05-06 9.912 2,456,114 -3,680 3.56% 24,345,842
2013-05-07 2013-05-03 10.260 2,459,794 +10,121 3.56% 25,237,839
2013-05-06 2013-05-02 10.434 2,449,673 -17,482 3.55% 25,559,996
2013-05-03 2013-04-30 10.260 2,467,155 -2,760 3.58% 25,313,364
2013-05-02 2013-04-29 10.260 2,469,915 -10,120 3.58% 25,341,682
2013-04-30 2013-04-26 10.260 2,480,035 -44,624 3.59% 25,445,515
2013-04-29 2013-04-25 10.608 2,524,659 -92,006 3.66% 26,781,444
2013-04-26 2013-04-24 10.434 2,616,665 -114,548 3.79% 27,302,398
2013-04-25 2013-04-23 10.086 2,731,213 -36,343 3.96% 27,547,677
2013-04-24 2013-04-22 9.391 2,767,556 +36,343 4.01% 25,989,122
2013-04-23 2013-04-19 9.043 2,731,213 +107,187 3.96% 24,697,918
2013-04-22 2013-04-18 9.217 2,624,026 +163,772 3.80% 24,184,963
2013-04-19 2013-04-17 9.217 2,460,254 +78,205 3.57% 22,675,519
2013-04-18 2013-04-16 9.565 2,382,049 +69,005 3.45% 22,783,204
2013-04-03 2013-03-28 8.347 2,313,044 -920 3.35% 19,307,523
2013-04-02 2013-03-27 8.347 2,313,964 +460 3.35% 19,315,202
2013-03-28 2013-03-26 8.347 2,313,504 +460 3.35% 19,311,362
2013-03-27 2013-03-25 8.086 2,313,044 -1,380 3.35% 18,704,163
2013-03-20 2013-03-18 8.173 2,314,424 +920 3.35% 18,916,562
2013-03-19 2013-03-15 8.260 2,313,504 +460 3.35% 19,110,202
2013-03-14 2013-03-12 8.347 2,313,044 -460 3.35% 19,307,523
2013-03-13 2013-03-11 8.521 2,313,504 -1,380 3.35% 19,713,682
2013-03-12 2013-03-08 8.434 2,314,884 -460 3.35% 19,524,162
2013-03-11 2013-03-07 8.260 2,315,344 +920 3.36% 19,125,401
2013-03-08 2013-03-06 8.260 2,314,424 -7,360 3.35% 19,117,802
2013-03-07 2013-03-05 7.739 2,321,784 +1,380 3.36% 17,967,318
2013-03-01 2013-02-27 8.086 2,320,404 +2,760 3.36% 18,763,678
2013-02-28 2013-02-26 8.260 2,317,644 +3,220 3.36% 19,144,400
2013-02-27 2013-02-25 8.173 2,314,424 +460 3.35% 18,916,562
2013-02-26 2013-02-22 8.173 2,313,964 +460 3.35% 18,912,802
2013-02-25 2013-02-21 8.434 2,313,504 -4,600 3.35% 19,512,522
2013-02-22 2013-02-20 8.086 2,318,104 +460 3.36% 18,745,080
2013-02-21 2013-02-19 8.260 2,317,644 +2,300 3.36% 19,144,400
2013-02-19 2013-02-15 8.434 2,315,344 +460 3.36% 19,528,041
2013-02-15 2013-02-08 8.347 2,314,884 +1,840 3.35% 19,322,882
2013-02-14 2013-02-07 8.521 2,313,044 -920 3.35% 19,709,763
2013-02-07 2013-02-05 8.521 2,313,964 -2,760 3.35% 19,717,602
2013-02-04 2013-01-31 8.521 2,316,724 +460 3.36% 19,741,121
2013-01-30 2013-01-28 8.608 2,316,264 +920 3.36% 19,938,601
2013-01-29 2013-01-25 8.695 2,315,344 +2,300 3.36% 20,132,001
2013-01-28 2013-01-24 8.695 2,313,044 -1,380 3.35% 20,112,003
2013-01-25 2013-01-23 8.695 2,314,424 +1,380 3.35% 20,124,002
2013-01-24 2013-01-22 8.869 2,313,044 -920 3.35% 20,514,243
2013-01-23 2013-01-21 8.869 2,313,964 -1,380 3.35% 20,522,402
2013-01-22 2013-01-18 8.869 2,315,344 +1,380 3.36% 20,534,641
2013-01-17 2013-01-15 9.043 2,313,964 +920 3.35% 20,924,802
2013-01-15 2013-01-11 9.217 2,313,044 -6,900 3.35% 21,318,723
2013-01-11 2013-01-09 9.565 2,319,944 -2,300 3.36% 22,189,198
2013-01-09 2013-01-07 9.217 2,322,244 +2,300 3.37% 21,403,517
2013-01-08 2013-01-04 9.565 2,319,944 +460 3.36% 22,189,198
2013-01-07 2013-01-03 9.565 2,319,484 -9,201 3.36% 22,184,799
2013-01-04 2013-01-02 9.043 2,328,685 +920 3.37% 21,057,922
2013-01-03 2012-12-31 9.391 2,327,765 +13,341 3.37% 21,859,203
2012-12-27 2012-12-20 10.086 2,314,424 +1,380 3.35% 23,343,842
2012-12-20 2012-12-18 10.608 2,313,044 -920 3.35% 24,536,643
2012-12-19 2012-12-17 10.956 2,313,964 +920 3.35% 25,351,203
2012-12-06 2012-12-04 8.608 2,313,044 -8,740 3.35% 19,910,883
2012-11-29 2012-11-27 7.652 2,321,784 +1,380 3.36% 17,765,438
2012-11-28 2012-11-26 7.652 2,320,404 +1,380 3.36% 17,754,878
2012-11-14 2012-11-12 7.826 2,319,024 +1,380 3.36% 18,147,599
2012-11-13 2012-11-09 7.826 2,317,644 +460 3.36% 18,136,800
2012-11-12 2012-11-08 7.999 2,317,184 -460 3.36% 18,536,160
2012-11-06 2012-11-02 8.173 2,317,644 -4,600 3.36% 18,942,880
2012-11-05 2012-11-01 8.173 2,322,244 -2,761 3.37% 18,980,477
2012-11-02 2012-10-31 8.173 2,325,005 -8,280 3.37% 19,003,044
2012-10-30 2012-10-26 8.173 2,333,285 -1,840 3.38% 19,070,719
2012-10-26 2012-10-24 8.086 2,335,125 -5,521 3.38% 18,882,718
2012-10-25 2012-10-22 8.260 2,340,646 -2,300 3.39% 19,334,403
2012-10-24 2012-10-19 8.260 2,342,946 +1,380 3.40% 19,353,402
2012-10-22 2012-10-18 8.347 2,341,566 -14,721 3.39% 19,545,603
2012-10-17 2012-10-15 8.347 2,356,287 -2,300 3.41% 19,668,482
2012-10-16 2012-10-12 8.608 2,358,587 -920 3.42% 20,302,921
2012-10-11 2012-10-09 8.434 2,359,507 -12,881 3.42% 19,900,520
2012-10-10 2012-10-08 8.260 2,372,388 -1,380 3.44% 19,596,601
2012-10-09 2012-10-05 8.173 2,373,768 -3,680 3.44% 19,401,600
2012-10-04 2012-09-28 8.260 2,377,448 -3,680 3.45% 19,638,398
2012-10-03 2012-09-27 8.347 2,381,128 -2,301 3.45% 19,875,836
2012-09-28 2012-09-26 8.434 2,383,429 -2,300 3.45% 20,102,283
2012-09-24 2012-09-20 8.434 2,385,729 -9,200 3.46% 20,121,682
2012-09-20 2012-09-18 8.521 2,394,929 -921 3.47% 20,407,516
2012-09-19 2012-09-17 8.695 2,395,850 -29,442 3.47% 20,832,004
2012-09-17 2012-09-13 8.608 2,425,292 -46,923 3.51% 20,877,123
2012-09-14 2012-09-12 8.521 2,472,215 -36,803 3.58% 21,066,081
2012-09-13 2012-09-11 8.434 2,509,018 -2,300 3.64% 21,161,524
2012-09-12 2012-09-10 8.434 2,511,318 -38,642 3.64% 21,180,922
2012-09-11 2012-09-07 8.521 2,549,960 -20,702 3.70% 21,728,556
2012-09-10 2012-09-06 8.695 2,570,662 -10,581 3.73% 22,352,001
2012-09-07 2012-09-05 8.695 2,581,243 -9,660 3.74% 22,444,003
2012-09-06 2012-09-04 8.695 2,590,903 -4,601 3.75% 22,527,997
2012-09-05 2012-09-03 8.869 2,595,504 -9,200 3.76% 23,019,363
2012-09-04 2012-08-31 8.695 2,604,704 -17,022 3.77% 22,647,997
2012-09-03 2012-08-30 8.608 2,621,726 -20,241 3.80% 22,568,044
2012-08-31 2012-08-29 8.869 2,641,967 -4,600 3.83% 23,431,440
2012-08-30 2012-08-28 8.869 2,646,567 -5,061 3.84% 23,472,238
2012-08-29 2012-08-27 9.043 2,651,628 -49,223 3.84% 23,978,243
2012-08-28 2012-08-24 8.521 2,700,851 -13,341 3.91% 23,014,319
2012-08-27 2012-08-23 8.521 2,714,192 -224,055 3.93% 23,127,999
2012-08-24 2012-08-22 8.521 2,938,247 -16,420 3.94% 25,037,203
2012-08-23 2012-08-21 8.521 2,954,667 -7,961 3.96% 25,177,120
2012-08-22 2012-08-20 8.521 2,962,628 -996 3.97% 25,244,956
2012-08-21 2012-08-17 8.360 2,963,624 -4,478 3.97% 24,776,963
2012-08-20 2012-08-16 8.360 2,968,102 -5,473 3.98% 24,814,401
2012-08-13 2012-08-09 8.360 2,973,575 -19,904 3.98% 24,860,157
2012-08-09 2012-08-07 8.360 2,993,479 -44,285 4.01% 25,026,562
2012-08-07 2012-08-03 8.360 3,037,764 -30,353 4.07% 25,396,800
2012-08-02 2012-07-31 8.200 3,068,117 +3,981 4.11% 25,157,282
2012-07-25 2012-07-23 7.798 3,064,136 +1,493 4.11% 23,893,040
2012-07-23 2012-07-19 8.521 3,062,643 -5,971 4.10% 26,097,198
2012-07-20 2012-07-18 8.521 3,068,614 -8,459 4.11% 26,148,078
2012-07-19 2012-07-17 8.682 3,077,073 -48,266 4.12% 26,714,878
2012-07-18 2012-07-16 8.682 3,125,339 -4,976 4.19% 27,133,919
2012-07-17 2012-07-13 8.682 3,130,315 -23,387 4.19% 27,177,120
2012-07-16 2012-07-12 8.682 3,153,702 -14,927 4.23% 27,380,164
2012-07-13 2012-07-11 8.682 3,168,629 -53,242 4.25% 27,509,759
2012-07-12 2012-07-10 8.682 3,221,871 +4,976 4.32% 27,972,001
2012-07-11 2012-07-09 8.843 3,216,895 +24,879 4.31% 28,446,000
2012-07-10 2012-07-06 9.164 3,192,016 +11,445 4.28% 29,252,403
2012-07-09 2012-07-05 9.164 3,180,571 +19,406 4.26% 29,147,518
2012-07-06 2012-07-04 9.164 3,161,165 +9,951 4.24% 28,969,677
2012-07-04 2012-06-29 9.325 3,151,214 +4,479 4.22% 29,385,124
2012-07-03 2012-06-28 9.486 3,146,735 -49,759 4.22% 29,849,277
2012-06-29 2012-06-27 9.807 3,196,494 -17,415 4.28% 31,349,121
2012-06-28 2012-06-26 9.325 3,213,909 -58,716 4.31% 29,969,756
2012-06-27 2012-06-25 9.486 3,272,625 -30,352 4.38% 31,043,443
2012-06-26 2012-06-22 9.325 3,302,977 -8,459 4.43% 30,800,316
2012-06-25 2012-06-21 9.003 3,311,436 -12,440 4.44% 29,814,397
2012-06-19 2012-06-15 9.164 3,323,876 -40,305 4.45% 30,460,800
2012-06-18 2012-06-14 9.486 3,364,181 -104,493 4.51% 31,911,925
2012-06-15 2012-06-13 9.325 3,468,674 -30,352 4.65% 32,345,444
2012-06-14 2012-06-12 9.486 3,499,026 +551,325 4.69% 33,191,036
2012-05-29 2012-05-25 9.325 2,947,701 +13,933 3.95% 27,487,362
2012-05-28 2012-05-24 9.647 2,933,768 -9,455 3.93% 28,300,796
2012-05-24 2012-05-22 10.290 2,943,223 -4,975 3.94% 30,284,805
2012-05-23 2012-05-21 11.737 2,948,198 -90,561 3.95% 34,601,995
2012-05-22 2012-05-18 11.094 3,038,759 -18,411 4.07% 33,710,639
2012-05-21 2012-05-17 10.611 3,057,170 -6,468 4.10% 32,440,322
2012-05-16 2012-05-14 9.325 3,063,638 -12,440 4.10% 28,568,476
2012-05-07 2012-05-03 7.396 3,076,078 -1,493 4.12% 22,749,759
2012-05-03 2012-04-30 6.431 3,077,571 +11,445 4.12% 19,792,001
2012-05-02 2012-04-27 6.592 3,066,126 +25,874 4.11% 20,211,358
2012-04-27 2012-04-25 6.270 3,040,252 -485,146 4.07% 19,063,201
2012-04-25 2012-04-23 5.708 3,525,398 -114,943 4.72% 20,121,397
2012-04-20 2012-04-18 5.788 3,640,341 4.88% 21,070,081

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