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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -4,934,000
2023-03-13 2023-03-09 0.370 4,934,000 -1,016,000 0.08% 1,825,580
2022-03-07 2022-03-03 0.285 5,950,000 -60,000 0.10% 1,695,750
2022-03-02 2022-02-28 0.265 6,010,000 +50,000 0.10% 1,592,650
2022-02-14 2022-02-10 0.295 5,960,000 -48,000 0.10% 1,758,200
2021-10-19 2021-10-15 0.300 6,008,000 +100,000 0.10% 1,802,400
2021-10-05 2021-09-30 0.305 5,908,000 -1,190,000 0.10% 1,801,940
2021-09-30 2021-09-28 0.315 7,098,000 -16,000 0.12% 2,235,870
2021-09-21 2021-09-17 0.325 7,114,000 -20,000 0.12% 2,312,050
2021-09-15 2021-09-13 0.345 7,134,000 +100,000 0.12% 2,461,230
2021-07-27 2021-07-23 0.385 7,034,000 +88,000 0.11% 2,708,090
2021-03-25 2021-03-23 0.380 6,946,000 -2,000 0.11% 2,639,480
2020-06-17 2020-06-15 0.305 6,948,000 +110,286 0.11% 2,118,019
2020-04-15 2020-04-09 0.315 6,837,714 +1,968 0.11% 2,153,880
2019-12-05 2019-12-03 0.366 6,835,746 -12,462,984 0.11% 2,500,560
2019-11-15 2019-11-13 0.361 19,298,730 -49,207 0.32% 6,961,550
2019-11-11 2019-11-07 0.386 19,347,937 -49,206 0.32% 7,470,800
2019-10-28 2019-10-24 0.320 19,397,143 +98,413 0.32% 6,208,650
2019-10-25 2019-10-23 0.310 19,298,730 -19,683 0.32% 5,981,050
2019-09-19 2019-09-17 0.286 19,318,413 +112,973 0.48% 5,528,732
2019-08-29 2019-08-27 0.286 19,205,440 -148,712 0.48% 5,496,400
2019-04-24 2019-04-18 0.424 19,354,152 -195,674 0.48% 8,209,530
2019-04-11 2019-04-09 0.440 19,549,826 -195,675 0.49% 8,592,260
2019-04-09 2019-04-04 0.440 19,745,501 -761,173 0.49% 8,678,260
2019-04-08 2019-04-03 0.445 20,506,674 -9,784 0.51% 9,117,600
2019-03-08 2019-03-06 0.445 20,516,458 -4,891,859 0.51% 9,121,950
2018-12-17 2018-12-13 0.388 25,408,317 -156,540 0.64% 9,868,600
2018-11-02 2018-10-31 0.373 25,564,857 -585,066 0.64% 9,537,450
2018-10-19 2018-10-16 0.399 26,149,923 -107,621 0.66% 10,423,920
2018-10-16 2018-10-12 0.388 26,257,544 -391,349 0.66% 10,198,440
2018-10-02 2018-09-27 0.440 26,648,893 -33,264 0.67% 11,712,340
2018-08-24 2018-08-22 0.434 26,682,157 -187,848 0.67% 11,590,600
2018-07-18 2018-07-16 0.465 26,870,005 -48,918 0.67% 12,496,120
2018-07-04 2018-06-29 0.475 26,918,923 +58,702 0.67% 12,794,010
2018-06-28 2018-06-26 0.455 26,860,221 -97,837 0.67% 12,217,030
2018-05-30 2018-05-28 0.511 26,958,058 +1,369,720 0.68% 13,777,000
2018-05-25 2018-05-23 0.511 25,588,338 -99,793 0.64% 13,077,000
2018-05-24 2018-05-21 0.521 25,688,131 -46,962 0.64% 13,390,560
2018-05-23 2018-05-18 0.501 25,735,093 +146,755 0.64% 12,888,960
2018-05-21 2018-05-17 0.480 25,588,338 +131,102 0.64% 12,292,380
2018-05-10 2018-05-08 0.475 25,457,236 +489,186 0.64% 12,099,300
2018-03-26 2018-03-22 0.531 24,968,050 -58,702 0.63% 13,270,400
2018-03-02 2018-02-28 0.511 25,026,752 +58,702 0.63% 12,790,000
2018-02-13 2018-02-09 0.511 24,968,050 +4,891,860 0.63% 12,760,000
2018-02-08 2018-02-06 0.542 20,076,190 +391,348 0.50% 10,875,600
2018-02-07 2018-02-05 0.572 19,684,842 +405,046 0.49% 11,267,200
2017-12-08 2017-12-06 0.531 19,279,796 +553,759 0.48% 10,247,120
2017-11-23 2017-11-21 0.593 18,726,037 -17,611 0.47% 11,101,200
2017-11-10 2017-11-08 0.623 18,743,648 -195,674 0.47% 11,686,380
2017-11-08 2017-11-06 0.644 18,939,322 -320,906 0.47% 12,195,540
2017-11-07 2017-11-03 0.654 19,260,228 -363,955 0.48% 12,599,040
2017-11-03 2017-11-01 0.654 19,624,183 -489,186 0.49% 12,837,120
2017-11-02 2017-10-31 0.664 20,113,369 -11,740 0.50% 13,362,700
2017-11-01 2017-10-30 0.685 20,125,109 +29,351 0.50% 13,781,900
2017-10-30 2017-10-26 0.685 20,095,758 +195,674 0.50% 13,761,800
2017-10-27 2017-10-25 0.675 19,900,084 -7,827 0.50% 13,424,400
2017-10-26 2017-10-24 0.675 19,907,911 +489,186 0.50% 13,429,680
2017-10-24 2017-10-20 0.593 19,418,725 +391,349 0.49% 11,511,840
2017-10-16 2017-10-12 0.634 19,027,376 -297,425 0.48% 12,057,760
2017-09-27 2017-09-25 0.470 19,324,801 +598,764 0.48% 9,085,920
2017-09-08 2017-09-06 0.552 18,726,037 -802,265 0.47% 10,335,600
2017-08-31 2017-08-29 0.562 19,528,302 +97,837 0.49% 10,978,000
2017-08-30 2017-08-28 0.572 19,430,465 +97,837 0.49% 11,121,600
2017-08-21 2017-08-17 0.603 19,332,628 -97,837 0.48% 11,658,400
2017-08-17 2017-08-15 0.562 19,430,465 +97,837 0.49% 10,923,000
2017-08-16 2017-08-14 0.562 19,332,628 -273,944 0.48% 10,868,000
2017-08-11 2017-08-09 0.593 19,606,572 -19,567 0.49% 11,623,200
2017-07-26 2017-07-24 0.593 19,626,139 -195,675 0.49% 11,634,800
2017-07-21 2017-07-19 0.613 19,821,814 +158,496 0.50% 12,156,000
2017-07-20 2017-07-18 0.511 19,663,318 -6,224,401 0.49% 10,049,000
2017-07-14 2017-07-12 0.658 25,887,719 +1,360,202 0.65% 17,035,696
2017-07-04 2017-06-30 0.734 24,527,517 +185,393 0.65% 17,992,800
2017-06-27 2017-06-23 0.734 24,342,124 +2,067,134 0.64% 17,856,800
2017-06-26 2017-06-22 0.723 22,274,990 -617,359 0.59% 16,100,100
2017-06-23 2017-06-21 0.734 22,892,349 -926,966 0.61% 16,793,280
2017-06-22 2017-06-20 0.744 23,819,315 -1,381,179 0.63% 17,730,240
2017-06-21 2017-06-19 0.744 25,200,494 -1,390,449 0.67% 18,758,340
2017-06-20 2017-06-16 0.755 26,590,943 -2,363,763 0.70% 20,080,200
2017-06-19 2017-06-15 0.744 28,954,706 -1,853,932 0.77% 21,552,840
2017-06-16 2017-06-14 0.766 30,808,638 -1,761,235 0.81% 23,597,560
2017-06-15 2017-06-13 0.766 32,569,873 -1,900,280 0.86% 24,946,560
2017-06-05 2017-06-01 0.831 34,470,153 -509,831 0.91% 28,633,220
2017-06-01 2017-05-29 0.841 34,979,984 -18,540 0.93% 29,434,080
2017-05-22 2017-05-18 0.917 34,998,524 -502,415 0.93% 32,092,600
2017-05-17 2017-05-15 0.949 35,500,939 +166,854 0.94% 33,702,240
2017-05-12 2017-05-10 1.036 35,334,085 +1,473,875 0.93% 36,593,280
2017-04-28 2017-04-26 1.079 33,860,210 -37,078 0.90% 36,528,000
2017-04-18 2017-04-12 1.144 33,897,288 -31,517 0.90% 38,762,080
2017-04-12 2017-04-10 1.197 33,928,805 -92,697 0.90% 40,628,220
2017-04-06 2017-04-03 1.144 34,021,502 -278,089 0.90% 38,904,120
2017-03-30 2017-03-28 1.144 34,299,591 -278,090 0.91% 39,222,120
2017-03-28 2017-03-24 1.122 34,577,681 -185,393 0.91% 38,794,080
2017-03-23 2017-03-21 1.133 34,763,074 +31,517 0.92% 39,377,100
2017-03-21 2017-03-17 1.133 34,731,557 -370,787 0.92% 39,341,399
2017-03-17 2017-03-15 1.090 35,102,344 -556,179 0.93% 38,246,680
2017-03-16 2017-03-14 1.090 35,658,523 -10,265,220 0.94% 38,852,680
2017-03-15 2017-03-13 1.100 45,923,743 +40,248,858 1.21% 50,532,839
2017-03-14 2017-03-10 1.144 5,674,885 -33,371 0.15% 6,489,320
2017-03-13 2017-03-09 1.165 5,708,256 -12,195,163 0.15% 6,650,640
2017-03-10 2017-03-08 1.208 17,903,419 -7,267,412 0.47% 21,631,680
2017-03-09 2017-03-07 1.197 25,170,831 -7,198,817 0.67% 30,140,940
2017-03-08 2017-03-06 1.219 32,369,648 -5,241,065 0.86% 39,459,599
2017-03-02 2017-02-28 1.262 37,610,713 -1,761,236 0.99% 47,471,579
2017-02-27 2017-02-23 1.338 39,371,949 +1,205,056 1.04% 52,667,760
2017-02-23 2017-02-21 1.208 38,166,893 +92,697 1.01% 46,114,880
2017-02-20 2017-02-16 1.230 38,074,196 +46,348 1.01% 46,824,359
2017-02-17 2017-02-15 1.219 38,027,848 +406,011 1.01% 46,357,120
2017-01-25 2017-01-23 1.208 37,621,837 +16,685,386 1.00% 45,456,320
2017-01-19 2017-01-17 1.208 20,936,451 -231,742 0.55% 25,296,320
2017-01-18 2017-01-16 1.187 21,168,193 -92,696 0.56% 25,119,600
2017-01-17 2017-01-13 1.165 21,260,889 -185,394 0.56% 24,770,880
2017-01-16 2017-01-12 1.165 21,446,283 -53,764 0.57% 24,986,881
2017-01-13 2017-01-11 1.176 21,500,047 -467,190 0.57% 25,281,461
2017-01-12 2017-01-10 1.144 21,967,237 -257,697 0.58% 25,119,880
2017-01-09 2017-01-05 1.176 22,224,934 +559,888 0.59% 26,133,840
2017-01-03 2016-12-29 1.165 21,665,046 +758,258 0.57% 25,241,759
2016-12-22 2016-12-20 1.165 20,906,788 +3,718,987 0.55% 24,358,320
2016-12-16 2016-12-14 1.241 17,187,801 +786,067 0.45% 21,323,300
2016-12-15 2016-12-13 1.241 16,401,734 +122,359 0.43% 20,348,100
2016-12-14 2016-12-12 1.241 16,279,375 -66,741 0.43% 20,196,300
2016-12-13 2016-12-09 1.251 16,346,116 +11,512,916 0.43% 20,455,440
2016-12-12 2016-12-08 1.284 4,833,200 -10,613,759 0.13% 6,204,660
2016-12-07 2016-12-05 1.305 15,446,959 +583,988 0.41% 20,163,440
2016-12-05 2016-12-01 1.262 14,862,971 +1,853,932 0.39% 18,759,780
2016-12-01 2016-11-29 1.327 13,009,039 -101,966 0.34% 17,261,820
2016-11-21 2016-11-17 1.348 13,111,005 -148,315 0.35% 17,680,000
2016-11-14 2016-11-10 1.295 13,259,320 -92,696 0.35% 17,164,800
2016-11-09 2016-11-07 1.305 13,352,016 -74,157,271 0.35% 17,428,839
2016-11-04 2016-11-02 1.316 87,509,287 +185,394 2.31% 115,172,880
2016-11-03 2016-11-01 1.370 87,323,893 -79,720 2.31% 119,639,079
2016-11-02 2016-10-31 1.381 87,403,613 -2,502,807 2.31% 120,691,201
2016-10-28 2016-10-26 1.370 89,906,420 +760,112 2.38% 123,177,299
2016-10-27 2016-10-25 1.435 89,146,308 +1,112,359 2.36% 127,906,099
2016-10-26 2016-10-24 1.521 88,033,949 +1,946,628 2.33% 133,907,700
2016-10-25 2016-10-20 1.543 86,087,321 +1,151,292 2.28% 132,804,100
2016-10-24 2016-10-19 1.564 84,936,029 +6,047,525 2.25% 132,860,599
2016-10-20 2016-10-18 1.564 78,888,504 +3,867,302 2.09% 123,400,800
2016-10-19 2016-10-17 1.575 75,021,202 +5,932,581 1.98% 118,160,719
2016-10-18 2016-10-14 1.661 69,088,621 +2,039,325 1.83% 114,779,280
2016-10-17 2016-10-13 1.629 67,049,296 +8,248,143 1.77% 109,221,320
2016-10-14 2016-10-12 1.607 58,801,153 +9,751,681 1.56% 94,516,659
2016-10-04 2016-09-30 1.424 49,049,472 -166,854 1.30% 69,846,479
2016-09-23 2016-09-21 1.413 49,216,326 +2,410,111 1.30% 69,553,140
2016-09-21 2016-09-19 1.402 46,806,215 +381,910 1.24% 65,642,200
2016-09-20 2016-09-15 1.359 46,424,305 +1,659,269 1.23% 63,103,320
2016-09-19 2016-09-14 1.348 44,765,036 +4,814,661 1.18% 60,365,000
2016-09-15 2016-09-13 1.295 39,950,375 +1,746,403 1.06% 51,717,600
2016-09-14 2016-09-12 1.251 38,203,972 +899,157 1.01% 47,808,240
2016-09-12 2016-09-08 1.273 37,304,815 +1,853,932 0.99% 47,487,920
2016-09-09 2016-09-07 1.273 35,450,883 +4,549,549 0.94% 45,127,920
2016-09-08 2016-09-06 1.219 30,901,334 +5,133,537 0.82% 37,669,679
2016-09-07 2016-09-05 1.219 25,767,797 +2,293,313 0.68% 31,411,739
2016-09-06 2016-09-02 1.197 23,474,484 +6,720,503 0.62% 28,109,640
2016-09-05 2016-09-01 1.197 16,753,981 +3,708 0.44% 20,062,140
2016-09-02 2016-08-31 1.197 16,750,273 +1,854 0.44% 20,057,700
2016-09-01 2016-08-30 1.187 16,748,419 +87,134 0.44% 19,874,799
2016-08-31 2016-08-29 1.251 16,661,285 +617,360 0.44% 20,849,840
2016-08-29 2016-08-25 1.348 16,043,925 -33,371 0.42% 21,634,999
2016-08-26 2016-08-24 1.327 16,077,296 +61,180 0.43% 21,333,120
2016-08-04 2016-08-01 1.489 16,016,116 -139,045 0.42% 23,843,639
2016-08-01 2016-07-28 1.478 16,155,161 -22,247 0.43% 23,876,360
2016-07-28 2016-07-26 1.467 16,177,408 -46,349 0.43% 23,734,719
2016-07-26 2016-07-22 1.381 16,223,757 -370,786 0.43% 22,402,560
2016-07-25 2016-07-21 1.392 16,594,543 +1,854 0.44% 23,093,580
2016-07-12 2016-07-08 1.348 16,592,689 +16,685 0.44% 22,375,000
2016-07-05 2016-06-30 1.338 16,576,004 +22,247 0.44% 22,173,680
2016-06-29 2016-06-27 1.327 16,553,757 +48,203 0.44% 21,965,340
2016-06-27 2016-06-23 1.316 16,505,554 -3,708 0.44% 21,723,319
2016-06-20 2016-06-16 1.338 16,509,262 +422,696 0.44% 22,084,400
2016-06-17 2016-06-15 1.338 16,086,566 +241,011 0.43% 21,518,960
2016-06-16 2016-06-14 1.338 15,845,555 +348,539 0.42% 21,196,560
2016-06-15 2016-06-13 1.348 15,497,016 +355,955 0.41% 20,897,501
2016-06-13 2016-06-08 1.437 15,141,061 +366,698 0.40% 21,761,230
2016-05-19 2016-05-17 1.371 14,774,363 -23,517 0.40% 20,254,160
2016-05-18 2016-05-16 1.371 14,797,880 -45,226 0.40% 20,286,399
2016-05-11 2016-05-09 1.305 14,843,106 +70,552 0.40% 19,363,800
2016-05-06 2016-05-04 1.426 14,772,554 +27,135 0.40% 21,068,280
2016-04-22 2016-04-20 1.426 14,745,419 +9,046 0.40% 21,029,581
2016-04-15 2016-04-13 1.526 14,736,373 +18,090 0.40% 22,482,959
2016-04-12 2016-04-08 1.393 14,718,283 +45,226 0.40% 20,502,720
2016-04-11 2016-04-07 1.426 14,673,057 -63,316 0.40% 20,926,380
2016-04-08 2016-04-06 1.338 14,736,373 +30,753 0.40% 19,713,319
2016-04-06 2016-04-01 1.493 14,705,620 -72,361 0.40% 21,948,300
2016-04-01 2016-03-30 1.515 14,777,981 -27,136 0.40% 22,383,060
2016-03-23 2016-03-21 1.537 14,805,117 -3,618 0.40% 22,751,521
2016-03-21 2016-03-17 1.404 14,808,735 -502,911 0.40% 20,792,440
2016-03-17 2016-03-15 1.415 15,311,646 -311,153 0.42% 21,667,841
2016-03-16 2016-03-14 1.426 15,622,799 +238,792 0.42% 22,280,880
2016-03-10 2016-03-08 1.371 15,384,007 -21,708 0.42% 21,089,920
2016-03-09 2016-03-07 1.415 15,405,715 -18,091 0.42% 21,800,960
2016-03-08 2016-03-04 1.437 15,423,806 +90,452 0.42% 22,167,601
2016-03-07 2016-03-03 1.294 15,333,354 +101,306 0.42% 19,833,840
2016-03-02 2016-02-29 1.083 15,232,048 +12,663 0.41% 16,503,200
2016-02-18 2016-02-16 1.139 15,219,385 +54,271 0.41% 17,330,780
2016-02-15 2016-02-11 1.161 15,165,114 +16,281 0.41% 17,604,300
2016-02-03 2016-02-01 1.260 15,148,833 +45,226 0.41% 19,092,720
2016-01-28 2016-01-26 1.227 15,103,607 +36,181 0.41% 18,534,780
2016-01-25 2016-01-21 1.249 15,067,426 -63,316 0.41% 18,823,540
2016-01-21 2016-01-19 1.271 15,130,742 +7,236,127 0.41% 19,237,200
2016-01-20 2016-01-18 1.238 7,894,615 +783,311 0.21% 9,775,360
2016-01-15 2016-01-13 1.393 7,111,304 -9,045 0.19% 9,906,120
2016-01-14 2016-01-12 1.393 7,120,349 +130,250 0.19% 9,918,720
2016-01-13 2016-01-11 1.437 6,990,099 +1,022,103 0.19% 10,046,400
2016-01-12 2016-01-08 1.493 5,967,996 +672,960 0.16% 8,907,300
2016-01-08 2016-01-06 1.526 5,295,036 -1,733,053 0.14% 8,078,520
2016-01-07 2016-01-05 1.570 7,028,089 +56,080 0.19% 11,033,400
2016-01-05 2015-12-31 1.680 6,972,009 -10,854 0.19% 11,716,160
2016-01-04 2015-12-29 1.592 6,982,863 +144,723 0.19% 11,116,800
2015-12-28 2015-12-22 1.603 6,838,140 -103,115 0.19% 10,961,999
2015-12-22 2015-12-18 1.603 6,941,255 +90,451 0.19% 11,127,300
2015-12-21 2015-12-17 1.636 6,850,804 +1,809 0.19% 11,209,521
2015-12-17 2015-12-15 1.647 6,848,995 +9,046 0.19% 11,282,281
2015-12-16 2015-12-14 1.636 6,839,949 +334,670 0.19% 11,191,759
2015-12-15 2015-12-11 1.636 6,505,279 +909,944 0.18% 10,644,161
2015-11-24 2015-11-20 1.902 5,595,335 -180,904 0.15% 10,639,919
2015-10-29 2015-10-27 2.023 5,776,239 -36,180 0.16% 11,686,381
2015-10-20 2015-10-16 2.112 5,812,419 -3,618 0.16% 12,273,659
2015-10-13 2015-10-09 1.780 5,816,037 -27,136 0.16% 10,352,299
2015-09-30 2015-09-25 1.802 5,843,173 -63,316 0.16% 10,529,800
2015-09-24 2015-09-22 1.875 5,906,489 +52,078 0.16% 11,072,871
2015-09-21 2015-09-17 1.751 5,854,411 +37,414 0.16% 10,252,320
2015-09-18 2015-09-16 1.762 5,816,997 +106,898 0.16% 10,252,101
2015-09-17 2015-09-15 1.718 5,710,099 -668,109 0.16% 9,807,299
2015-09-15 2015-09-11 1.774 6,378,208 -94,426 0.18% 11,312,800
2015-09-10 2015-09-08 1.729 6,472,634 +3,564 0.18% 11,189,641
2015-09-09 2015-09-07 1.661 6,469,070 +57,011 0.18% 10,747,759
2015-09-07 2015-09-02 1.695 6,412,059 +28,506 0.18% 10,868,981
2015-09-04 2015-09-01 1.695 6,383,553 -106,897 0.18% 10,820,661
2015-09-02 2015-08-31 1.762 6,490,450 +48,104 0.18% 11,439,020
2015-09-01 2015-08-28 1.841 6,442,346 +44,540 0.18% 11,860,480
2015-08-31 2015-08-27 1.807 6,397,806 -26,724 0.18% 11,563,021
2015-08-28 2015-08-26 1.628 6,424,530 -51,667 0.18% 10,457,400
2015-08-26 2015-08-24 1.572 6,476,197 +21,380 0.18% 10,178,000
2015-08-25 2015-08-21 1.852 6,454,817 -14,253 0.18% 11,955,899
2015-08-20 2015-08-18 2.066 6,469,070 +35,632 0.18% 13,362,079
2015-08-19 2015-08-17 2.133 6,433,438 +71,265 0.18% 13,721,800
2015-08-14 2015-08-12 1.998 6,362,173 +74,828 0.18% 12,712,760
2015-08-13 2015-08-11 2.077 6,287,345 -69,483 0.17% 13,057,300
2015-08-12 2015-08-10 2.099 6,356,828 +23,161 0.17% 13,344,319
2015-08-04 2015-07-31 2.245 6,333,667 -85,518 0.19% 14,220,000
2015-07-30 2015-07-28 2.245 6,419,185 -131,840 0.19% 14,412,000
2015-07-29 2015-07-27 2.290 6,551,025 -694,833 0.20% 15,002,160
2015-07-14 2015-07-10 2.234 7,245,858 -824,891 0.22% 16,186,661
2015-07-13 2015-07-09 2.290 8,070,749 +4,721,299 0.24% 18,482,400
2015-07-10 2015-07-08 1.807 3,349,450 -89,081 0.10% 6,053,600
2015-07-09 2015-07-07 2.021 3,438,531 +40,977 0.10% 6,948,000
2015-07-08 2015-07-06 2.167 3,397,554 -2,672,433 0.10% 7,361,021
2015-07-07 2015-07-03 2.324 6,069,987 -128,277 0.18% 14,104,980
2015-07-02 2015-06-29 2.458 6,198,264 -7,705,516 0.19% 15,238,020
2015-06-30 2015-06-26 2.660 13,903,780 -44,541 0.42% 36,990,959
2015-06-25 2015-06-23 2.705 13,948,321 +219,140 0.42% 37,735,781
2015-06-24 2015-06-22 2.705 13,729,181 -28,506 0.42% 37,142,919
2015-06-22 2015-06-18 2.795 13,757,687 -1,648,001 0.42% 38,455,560
2015-06-19 2015-06-17 2.660 15,405,688 -356,324 0.47% 40,986,781
2015-06-18 2015-06-16 2.694 15,762,012 -1,336,217 0.48% 42,465,599
2015-06-16 2015-06-12 2.717 17,098,229 -1,202,595 0.52% 46,449,480
2015-06-15 2015-06-11 2.582 18,300,824 -338,508 0.56% 47,251,200
2015-06-12 2015-06-10 2.537 18,639,332 -908,628 0.57% 47,288,240
2015-06-11 2015-06-09 2.470 19,547,960 -2,585,133 0.59% 48,276,801
2015-06-10 2015-06-08 2.593 22,133,093 -1,649,783 0.67% 57,394,259
2015-06-09 2015-06-05 2.604 23,782,876 +270,807 0.72% 61,939,361
2015-06-08 2015-06-04 2.627 23,512,069 -338,508 0.71% 61,761,960
2015-06-05 2015-06-03 2.683 23,850,577 +13,996,424 0.72% 63,989,859
2015-06-04 2015-06-02 2.660 9,854,153 -32,069 0.30% 26,216,941
2015-06-03 2015-06-01 2.582 9,886,222 +384,830 0.30% 25,525,400
2015-06-02 2015-05-29 2.694 9,501,392 +2,111,223 0.29% 25,598,401
2015-06-01 2015-05-28 2.694 7,390,169 +2,578,007 0.23% 19,910,400
2015-05-29 2015-05-27 2.750 4,812,162 +1,870,704 0.15% 13,234,901
2015-05-28 2015-05-26 2.896 2,941,458 -133,622 0.09% 8,519,159
2015-05-27 2015-05-22 2.851 3,075,080 -824,891 0.09% 8,768,080
2015-05-26 2015-05-21 2.806 3,899,971 -566,556 0.12% 10,945,000
2015-05-22 2015-05-20 2.840 4,466,527 -1,252,480 0.14% 12,685,420
2015-05-21 2015-05-19 2.750 5,719,007 -1,443,115 0.17% 15,728,999
2015-05-20 2015-05-18 2.593 7,162,122 -2,586,915 0.22% 18,572,401
2015-05-19 2015-05-15 2.571 9,749,037 -1,051,157 0.30% 25,061,760
2015-05-18 2015-05-14 2.627 10,800,194 -855,179 0.33% 28,370,159
2015-05-15 2015-05-13 2.593 11,655,373 -516,670 0.36% 30,224,040
2015-05-14 2015-05-12 2.548 12,172,043 -2,686,687 0.37% 31,017,279
2015-05-13 2015-05-11 2.548 14,858,730 -89,508,703 0.45% 37,863,601
2015-05-12 2015-05-08 2.624 104,367,433 -2,387,373 3.19% 273,873,797
2015-05-11 2015-05-07 2.487 106,754,806 -824,435 3.26% 265,522,650
2015-05-08 2015-05-06 2.510 107,579,241 -3,032,623 3.34% 270,028,001
2015-05-07 2015-05-05 2.624 110,611,864 -201,590 3.43% 290,260,001
2015-05-06 2015-05-04 2.829 110,813,454 -1,532,089 3.44% 313,546,399
2015-05-05 2015-04-30 2.841 112,345,543 -3,081,706 3.48% 319,163,221
2015-05-04 2015-04-29 2.807 115,427,249 +33,996,934 3.58% 323,967,241
2015-04-30 2015-04-28 2.852 81,430,315 -608,278 2.53% 232,264,999
2015-04-29 2015-04-27 2.818 82,038,593 +20,651,638 2.54% 231,192,000
2015-04-28 2015-04-24 2.590 61,386,955 +9,043,528 2.07% 158,986,260
2015-04-27 2015-04-23 2.521 52,343,427 -114,442,084 1.77% 131,981,200
2015-04-24 2015-04-22 2.578 166,785,511 -324,298 5.63% 430,055,399
2015-04-23 2015-04-21 2.578 167,109,809 -1,183,249 5.64% 430,891,599
2015-04-22 2015-04-20 2.396 168,293,058 -624,055 5.68% 403,220,999
2015-04-21 2015-04-17 2.578 168,917,113 -105,177 5.70% 435,551,721
2015-04-20 2015-04-16 2.727 169,022,290 -5,767,243 5.70% 460,892,379
2015-04-17 2015-04-15 2.385 174,789,533 -1,858,139 5.90% 416,791,980
2015-04-16 2015-04-14 2.339 176,647,672 -4,044,082 5.96% 413,161,099
2015-04-15 2015-04-13 2.681 180,691,754 -14,640,734 6.10% 484,466,599
2015-04-14 2015-04-10 2.259 195,332,488 -5,237,848 6.59% 441,262,801
2015-04-13 2015-04-09 2.202 200,570,336 -1,721,408 6.77% 441,653,479
2015-04-10 2015-04-08 2.088 202,291,744 +103,424 6.83% 422,363,999
2015-04-09 2015-04-02 1.962 202,188,320 -1,884,433 6.82% 396,773,041
2015-04-08 2015-04-01 1.928 204,072,753 -369,875 6.89% 393,486,080
2015-04-02 2015-03-31 1.905 204,442,628 -17,530 6.90% 389,534,180
2015-04-01 2015-03-30 1.871 204,460,158 -61,353 6.90% 382,569,361
2015-03-27 2015-03-25 1.917 204,521,511 -797,598 6.90% 392,017,919
2015-03-26 2015-03-24 1.848 205,319,109 -35,059 6.93% 379,491,480
2015-03-24 2015-03-20 1.825 205,354,168 +35,059 6.93% 374,870,400
2015-03-19 2015-03-17 1.814 205,319,109 +4,382,404 6.93% 372,463,860
2015-03-17 2015-03-13 1.780 200,936,705 +52,589 6.78% 357,636,239
2015-03-16 2015-03-12 1.871 200,884,116 -149,002 6.78% 375,878,159
2015-03-13 2015-03-11 1.746 201,033,118 -1,351,533 6.78% 350,926,920
2015-03-12 2015-03-10 1.746 202,384,651 +35,059 6.83% 353,286,179
2015-03-11 2015-03-09 1.746 202,349,592 -319,039 6.83% 353,224,980
2015-03-10 2015-03-06 1.700 202,668,631 -794,092 6.84% 344,532,700
2015-03-09 2015-03-05 1.643 203,462,723 +149,002 6.87% 334,275,841
2015-03-06 2015-03-04 1.734 203,313,721 -566,206 6.86% 352,588,320
2015-03-05 2015-03-03 1.734 203,879,927 -578,478 6.88% 353,570,239
2015-03-04 2015-03-02 1.654 204,458,405 -103,424 6.90% 338,244,400
2015-02-27 2015-02-25 1.563 204,561,829 +35,059 6.90% 319,744,299
2015-02-26 2015-02-24 1.574 204,526,770 +236,650 6.90% 322,023,000
2015-02-25 2015-02-23 1.563 204,290,120 -17,530 6.89% 319,319,599
2015-02-17 2015-02-13 1.540 204,307,650 -2,196,461 6.90% 314,685,000
2015-02-16 2015-02-12 1.552 206,504,111 -1,162,213 6.97% 320,424,161
2015-02-11 2015-02-09 1.563 207,666,324 -14,024 7.01% 324,596,840
2015-02-04 2015-02-02 1.597 207,680,348 -319,039 7.01% 331,727,200
2015-02-03 2015-01-30 1.620 207,999,387 -126,213 7.02% 336,983,040
2015-02-02 2015-01-29 1.620 208,125,600 -706,443 7.02% 337,187,520
2015-01-30 2015-01-28 1.609 208,832,043 -1,270,897 7.05% 335,949,419
2015-01-28 2015-01-26 1.632 210,102,940 -876,481 7.09% 342,788,159
2015-01-27 2015-01-23 1.666 210,979,421 +17,530 7.12% 351,439,520
2015-01-21 2015-01-19 1.632 210,961,891 -266,451 7.12% 344,189,559
2015-01-16 2015-01-14 1.632 211,228,342 -8,764 7.13% 344,624,281
2015-01-15 2015-01-13 1.609 211,237,106 +161,272 7.13% 339,818,459
2015-01-14 2015-01-12 1.666 211,075,834 -68,365 7.12% 351,600,120
2015-01-13 2015-01-09 1.768 211,144,199 -901,023 7.13% 373,394,999
2015-01-09 2015-01-07 1.768 212,045,222 -73,624 7.16% 374,988,401
2015-01-08 2015-01-06 1.700 212,118,846 -269,956 7.16% 360,597,880
2015-01-07 2015-01-05 1.597 212,388,802 +1,107,872 7.17% 339,248,000
2014-12-30 2014-12-24 1.403 211,280,930 -17,530 7.13% 296,498,879
2014-12-29 2014-12-22 1.358 211,298,460 -85,895 7.13% 286,880,440
2014-12-23 2014-12-19 1.301 211,384,355 -939,587 7.13% 274,938,360
2014-12-22 2014-12-18 1.403 212,323,942 +150,754 7.17% 297,962,579
2014-12-19 2014-12-17 1.415 212,173,188 -63,106 7.16% 300,171,760
2014-12-18 2014-12-16 1.438 212,236,294 +96,412 7.16% 305,103,959
2014-12-17 2014-12-15 1.438 212,139,882 +12,271 7.16% 304,965,361
2014-12-16 2014-12-12 1.483 212,127,611 +17,530 7.16% 314,628,600
2014-12-15 2014-12-11 1.426 212,110,081 +43,824 7.16% 302,502,500
2014-12-11 2014-12-09 1.438 212,066,257 +29,800 7.16% 304,859,520
2014-12-10 2014-12-08 1.506 212,036,457 +164,779 7.16% 319,331,760
2014-12-09 2014-12-05 1.472 211,871,678 +499,594 7.15% 311,831,699
2014-12-08 2014-12-04 1.472 211,372,084 +175,296 7.13% 311,096,399
2014-12-05 2014-12-03 1.483 211,196,788 +692,419 7.13% 313,248,000
2014-12-04 2014-12-02 1.495 210,504,369 +1,896,705 7.10% 314,622,701
2014-12-03 2014-12-01 1.495 208,607,664 +3,506 7.04% 311,787,859
2014-12-02 2014-11-28 1.563 208,604,158 +70,118 7.04% 326,062,739
2014-11-28 2014-11-26 1.597 208,534,040 -741,503 7.04% 333,090,800
2014-11-27 2014-11-25 1.574 209,275,543 +10,518 7.06% 329,499,841
2014-11-26 2014-11-24 1.586 209,265,025 -10,518 7.06% 331,870,840
2014-11-25 2014-11-21 1.597 209,275,543 +145,496 7.03% 334,275,201
2014-11-24 2014-11-20 1.609 209,130,047 +219,120 7.03% 336,428,820
2014-11-21 2014-11-19 1.609 208,910,927 +1,740,691 7.02% 336,076,321
2014-11-20 2014-11-18 1.632 207,170,236 -73,624 6.96% 338,003,380
2014-11-19 2014-11-17 1.677 207,243,860 -2,652,231 6.96% 347,581,499
2014-11-18 2014-11-14 1.654 209,896,091 -16,619,827 7.05% 347,240,200
2014-11-17 2014-11-13 1.723 226,515,918 +1,442,687 7.61% 390,241,380
2014-11-14 2014-11-12 1.723 225,073,231 +61,354 7.56% 387,755,921
2014-11-07 2014-11-05 1.803 225,011,877 -17,530 7.56% 405,620,760
2014-11-06 2014-11-04 1.814 225,029,407 +1,339,263 7.56% 408,219,781
2014-11-05 2014-11-03 1.837 223,690,144 +485,570 7.52% 410,894,540
2014-11-04 2014-10-31 1.768 223,204,574 -240,156 7.50% 394,723,000
2014-11-03 2014-10-30 1.689 223,444,730 +487,324 7.51% 377,302,321
2014-10-31 2014-10-29 1.689 222,957,406 +73,624 7.49% 376,479,440
2014-10-28 2014-10-24 1.825 222,883,782 +28,047 7.49% 406,870,400
2014-10-27 2014-10-23 1.791 222,855,735 -382,145 7.49% 399,191,341
2014-10-24 2014-10-22 1.871 223,237,880 -569,713 7.50% 417,704,720
2014-10-23 2014-10-21 1.928 223,807,593 +105,178 7.52% 431,538,121
2014-10-22 2014-10-20 1.928 223,702,415 -141,990 7.52% 431,335,320
2014-10-21 2014-10-17 1.917 223,844,405 -920,304 7.52% 429,055,200
2014-10-20 2014-10-16 1.917 224,764,709 -809,869 7.55% 430,819,199
2014-10-17 2014-10-15 1.940 225,574,578 +28,048 7.58% 437,518,801
2014-10-16 2014-10-14 1.985 225,546,530 +417,205 7.58% 447,757,679
2014-10-15 2014-10-13 1.974 225,129,325 -1,328,745 7.57% 444,360,879
2014-10-14 2014-10-10 1.985 226,458,070 -75,378 7.61% 449,567,280
2014-10-13 2014-10-09 2.019 226,533,448 -632,819 7.61% 457,470,661
2014-10-10 2014-10-08 2.008 227,166,267 -520,629 7.63% 456,156,801
2014-10-09 2014-10-07 2.019 227,686,896 +876,481 7.65% 459,799,980
2014-10-08 2014-10-06 2.054 226,810,415 -411,946 7.62% 465,793,199
2014-10-07 2014-10-03 2.054 227,222,361 -2,322,674 7.64% 466,639,199
2014-10-06 2014-09-30 1.917 229,545,035 -622,301 7.71% 439,981,920
2014-10-03 2014-09-29 1.871 230,167,336 -336,569 7.73% 430,670,559
2014-09-30 2014-09-26 1.951 230,503,905 +8,720,983 7.75% 449,709,480
2014-09-29 2014-09-25 1.951 221,782,922 -340,075 7.45% 432,694,980
2014-09-26 2014-09-24 1.962 222,122,997 -1,165,719 7.46% 435,892,721
2014-09-25 2014-09-23 1.985 223,288,716 +380,393 7.50% 443,275,440
2014-09-24 2014-09-22 1.962 222,908,323 +1,297,191 7.49% 437,433,839
2014-09-23 2014-09-19 2.065 221,611,132 -1,293,685 7.45% 457,644,020
2014-09-22 2014-09-18 2.054 222,904,817 +334,815 7.49% 457,772,399
2014-09-19 2014-09-17 2.088 222,570,002 -2,561,076 7.48% 464,702,880
2014-09-18 2014-09-16 2.031 225,131,078 +1,942,281 8.35% 457,207,239
2014-09-17 2014-09-15 2.111 223,188,797 -33,402,679 8.28% 471,087,700
2014-09-16 2014-09-12 2.099 256,591,476 -7,670,960 9.51% 538,663,679
2014-09-15 2014-09-11 2.476 264,262,436 +3,391,981 9.80% 654,263,681
2014-09-12 2014-09-10 2.567 260,870,455 +1,870,410 9.67% 669,676,499
2014-09-11 2014-09-08 2.601 259,000,045 +2,843,303 9.60% 673,739,999
2014-09-10 2014-09-05 2.556 256,156,742 +452,264 9.50% 654,653,440
2014-09-08 2014-09-04 2.619 255,704,478 -464,535 9.48% 669,624,519
2014-09-05 2014-09-03 2.607 256,169,013 -1,010,134 9.50% 667,885,771
2014-09-04 2014-09-02 2.619 257,179,147 +4,313,335 9.64% 673,486,300
2014-09-03 2014-09-01 2.607 252,865,812 +7,628,085 9.48% 659,273,640
2014-09-02 2014-08-29 2.630 245,237,727 -409,143 9.19% 645,043,920
2014-09-01 2014-08-28 2.630 245,646,870 -927,506 9.21% 646,120,081
2014-08-29 2014-08-27 2.573 246,574,376 +613,715 9.24% 634,336,881
2014-08-28 2014-08-26 2.480 245,960,661 +4,266,526 9.22% 610,058,199
2014-08-27 2014-08-25 2.492 241,694,135 -469,821 9.06% 602,264,160
2014-08-26 2014-08-22 2.538 242,163,956 -2,336,967 9.08% 614,609,601
2014-08-25 2014-08-21 2.515 244,500,923 -1,352,252 9.17% 614,899,519
2014-08-22 2014-08-20 2.492 245,853,175 +3,642,411 9.22% 612,627,841
2014-08-21 2014-08-19 2.573 242,210,764 -1,374,789 9.08% 623,111,059
2014-08-20 2014-08-18 2.411 243,585,553 -206,305 9.13% 587,306,720
2014-08-19 2014-08-15 2.423 243,791,858 -2,548,474 9.14% 590,616,599
2014-08-18 2014-08-14 2.411 246,340,332 -1,485,743 9.24% 593,948,740
2014-08-15 2014-08-13 2.411 247,826,075 -1,185,820 9.29% 597,531,000
2014-08-14 2014-08-12 2.400 249,011,895 -719,467 9.34% 597,517,439
2014-08-13 2014-08-11 2.446 249,731,362 -1,343,584 9.36% 610,767,759
2014-08-12 2014-08-08 2.365 251,074,946 -322,460 9.41% 593,778,401
2014-08-11 2014-08-07 2.376 251,397,406 -520,096 9.42% 597,441,201
2014-08-08 2014-08-06 2.400 251,917,502 -433,414 9.44% 604,489,599
2014-08-07 2014-08-05 2.388 252,350,916 -17,337 9.46% 602,618,400
2014-08-06 2014-08-04 2.376 252,368,253 -50,276 9.46% 599,748,401
2014-08-05 2014-08-01 2.400 252,418,529 -346,731 9.46% 605,691,841
2014-08-04 2014-07-31 2.423 252,765,260 +5,461,015 9.48% 612,355,800
2014-08-01 2014-07-30 2.330 247,304,245 +273,918 9.27% 576,301,961
2014-07-30 2014-07-28 2.388 247,030,327 +5,232,173 9.26% 589,912,740
2014-07-29 2014-07-25 2.273 241,798,154 -1,109,540 9.06% 549,523,619
2014-07-28 2014-07-24 2.296 242,907,694 -1,213,559 9.11% 557,649,740
2014-07-25 2014-07-23 2.273 244,121,253 -589,443 9.15% 554,803,220
2014-07-24 2014-07-22 2.261 244,710,696 -2,354,304 9.17% 553,319,761
2014-07-23 2014-07-21 2.134 247,065,000 -2,969,752 9.26% 527,290,700
2014-07-22 2014-07-18 2.123 250,034,752 -773,211 9.37% 530,744,320
2014-07-21 2014-07-17 2.100 250,807,963 -901,501 9.40% 526,598,801
2014-07-18 2014-07-16 2.111 251,709,464 -1,473,607 9.44% 531,395,401
2014-07-17 2014-07-15 2.077 253,183,071 -2,843,195 9.49% 525,744,000
2014-07-16 2014-07-14 2.088 256,026,266 +8,330,215 9.60% 534,601,600
2014-07-15 2014-07-11 2.065 247,696,051 -2,156,667 9.29% 511,492,501
2014-07-14 2014-07-10 2.077 249,852,718 -1,872,348 9.37% 518,828,399
2014-07-11 2014-07-09 2.053 251,725,066 -4,356,677 9.44% 516,908,439
2014-07-10 2014-07-08 2.007 256,081,743 -5,076,144 9.60% 514,037,760
2014-07-09 2014-07-07 2.019 261,157,887 -1,151,147 9.79% 527,240,000
2014-07-08 2014-07-04 1.984 262,309,034 -242,712 9.83% 520,485,760
2014-07-07 2014-07-03 1.961 262,551,746 -383,138 9.84% 514,909,600
2014-07-04 2014-07-02 1.950 262,934,884 +462,886 9.86% 512,627,700
2014-07-03 2014-06-30 1.903 262,471,998 -953,510 9.84% 499,613,400
2014-06-30 2014-06-26 1.961 263,425,508 -433,414 9.88% 516,623,199
2014-06-27 2014-06-25 1.961 263,858,922 -1,230,896 9.89% 517,473,199
2014-06-26 2014-06-24 1.961 265,089,818 -268,716 9.94% 519,887,200
2014-06-25 2014-06-23 1.961 265,358,534 +12,655,686 9.95% 520,414,199
2014-06-24 2014-06-20 2.042 252,702,848 -2,981,888 9.47% 516,001,019
2014-06-23 2014-06-19 1.892 255,684,736 -1,907,021 9.59% 483,744,240
2014-06-19 2014-06-17 2.030 257,591,757 -138,693 9.66% 523,012,160
2014-06-18 2014-06-16 2.042 257,730,450 -502,760 9.66% 526,267,021
2014-06-17 2014-06-13 2.030 258,233,210 +7,662,758 9.68% 524,314,560
2014-06-16 2014-06-12 2.030 250,570,452 -402,208 9.39% 508,756,160
2014-06-13 2014-06-11 1.984 250,972,660 -892,833 9.41% 497,991,600
2014-06-12 2014-06-10 2.053 251,865,493 -2,167,069 9.44% 517,196,801
2014-06-11 2014-06-09 1.996 254,032,562 -520,097 9.52% 506,993,800
2014-06-10 2014-06-06 1.996 254,552,659 -260,048 9.54% 508,031,800
2014-06-09 2014-06-05 2.007 254,812,707 -173,366 9.55% 511,490,400
2014-06-06 2014-06-04 2.053 254,986,073 -140,426 9.56% 523,604,801
2014-06-05 2014-06-03 2.077 255,126,499 +2,609,152 9.56% 529,779,600
2014-06-04 2014-05-30 2.077 252,517,347 +13,002,417 9.47% 524,361,600
2014-06-03 2014-05-29 2.127 239,514,930 -298,189 8.98% 509,412,349
2014-05-30 2014-05-28 2.127 239,813,119 +1,124,777 8.99% 510,046,552
2014-05-29 2014-05-27 2.127 238,688,342 -834,003 9.11% 507,654,320
2014-05-28 2014-05-26 2.127 239,522,345 -951,445 9.15% 509,428,120
2014-05-27 2014-05-23 2.186 240,473,790 -2,059,477 9.18% 525,580,201
2014-05-26 2014-05-22 2.186 242,533,267 -2,212,662 9.26% 530,081,399
2014-05-23 2014-05-21 2.209 244,745,929 -2,467,969 9.35% 540,669,200
2014-05-22 2014-05-20 2.150 247,213,898 -1,884,167 9.44% 531,596,700
2014-05-21 2014-05-19 2.197 249,098,065 +11,482,013 9.51% 547,356,481
2014-05-20 2014-05-16 2.268 237,616,052 -170,205 9.07% 538,879,160
2014-05-19 2014-05-15 2.280 237,786,257 +4,680,631 9.08% 542,059,281
2014-05-16 2014-05-14 2.244 233,105,626 -1,601,627 8.90% 523,171,920
2014-05-15 2014-05-13 2.197 234,707,253 -978,677 8.96% 515,734,781
2014-05-14 2014-05-12 2.139 235,685,930 -553,165 9.00% 504,038,080
2014-05-12 2014-05-08 1.939 236,239,095 -34,041 9.02% 458,030,099
2014-05-09 2014-05-07 1.927 236,273,136 +42,551 9.02% 455,319,759
2014-05-08 2014-05-05 1.927 236,230,585 +34,041 9.02% 455,237,760
2014-05-05 2014-04-30 1.868 236,196,544 +119,143 9.02% 441,294,960
2014-05-02 2014-04-29 1.845 236,077,401 +369,344 9.01% 435,524,280
2014-04-29 2014-04-25 1.939 235,708,057 -170,204 9.00% 457,000,501
2014-04-28 2014-04-24 1.974 235,878,261 -1,063,780 9.01% 465,645,599
2014-04-24 2014-04-22 2.009 236,942,041 -127,654 9.05% 476,098,200
2014-04-22 2014-04-16 2.021 237,069,695 -170,204 9.05% 479,140,401
2014-04-16 2014-04-14 2.056 237,239,899 -868,045 9.06% 487,847,499
2014-04-15 2014-04-11 2.103 238,107,944 -1,194,837 9.09% 500,824,101
2014-04-14 2014-04-10 2.056 239,302,781 -2,005,012 9.14% 492,089,500
2014-04-09 2014-04-07 1.833 241,307,793 -340,410 9.21% 442,338,000
2014-04-08 2014-04-04 1.857 241,648,203 -706,349 9.23% 448,641,001
2014-04-07 2014-04-03 1.892 242,354,552 -459,553 9.25% 458,495,799
2014-04-03 2014-04-01 1.974 242,814,105 +1,087,608 9.27% 479,337,600
2014-04-02 2014-03-31 1.986 241,726,497 -291,050 9.23% 480,030,980
2014-03-25 2014-03-21 1.974 242,017,547 -110,633 9.24% 477,765,120
2014-03-21 2014-03-19 1.986 242,128,180 -638,268 9.25% 480,828,660
2014-03-19 2014-03-17 1.880 242,766,448 -1,021,228 9.27% 456,422,400
2014-03-18 2014-03-14 1.962 243,787,676 +2,059,477 9.31% 478,394,879
2014-03-17 2014-03-13 1.892 241,728,199 -2,210,960 9.23% 457,310,840
2014-03-13 2014-03-11 1.669 243,939,159 -704,647 9.32% 407,031,641
2014-03-10 2014-03-06 1.398 244,643,806 +34,041 9.34% 342,089,300
2013-12-16 2013-12-12 1.410 244,609,765 -8,511 9.34% 344,916,000
2013-11-28 2013-11-26 1.516 244,618,276 -17,020 9.34% 370,797,601
2013-11-27 2013-11-25 1.563 244,635,296 +17,020 9.34% 382,321,800
2013-10-31 2013-10-29 1.469 244,618,276 -42,551 9.34% 359,300,001
2013-10-29 2013-10-25 1.469 244,660,827 -245,095 9.34% 359,362,500
2013-10-28 2013-10-24 1.481 244,905,922 -251,903 9.35% 362,600,281
2013-10-25 2013-10-23 1.469 245,157,825 +1,031,441 9.36% 360,092,501
2013-10-24 2013-10-22 1.551 244,126,384 +3,211,764 9.32% 378,657,840
2013-10-23 2013-10-21 1.575 240,914,620 +820,387 9.20% 379,337,920
2013-10-22 2013-10-18 1.575 240,094,233 -24,708,625 9.17% 378,046,160
2013-10-21 2013-10-17 1.586 264,802,858 +4,030,449 10.11% 420,063,301
2013-10-18 2013-10-16 1.598 260,772,409 +646,778 9.96% 416,733,920
2013-10-17 2013-10-15 1.610 260,125,631 +1,574,394 9.93% 418,756,940
2013-10-16 2013-10-11 1.622 258,551,237 +987,188 9.87% 419,260,560
2013-10-15 2013-10-10 1.633 257,564,049 +832,301 9.84% 420,686,279
2013-10-11 2013-10-09 1.622 256,731,748 +284,242 9.80% 416,310,120
2013-10-10 2013-10-08 1.633 256,447,506 +508,912 9.79% 418,862,600
2013-10-07 2013-10-03 1.645 255,938,594 +677,415 9.77% 421,038,800
2013-10-03 2013-09-30 1.645 255,261,179 +228,074 9.75% 419,924,400
2013-10-02 2013-09-27 1.716 255,033,105 +733,583 9.74% 437,529,881
2013-09-30 2013-09-26 1.645 254,299,522 +1,162,498 9.71% 418,342,400
2013-09-27 2013-09-25 1.657 253,137,024 +1,519,929 9.67% 419,404,501
2013-09-26 2013-09-24 1.657 251,617,095 +842,513 9.61% 416,886,240
2013-09-25 2013-09-23 1.704 250,774,582 +462,957 9.58% 427,277,301
2013-09-24 2013-09-19 1.821 250,311,625 +7,877,076 9.56% 455,901,501
2013-09-23 2013-09-18 1.751 242,434,549 +5,960,571 9.26% 424,462,261
2013-09-19 2013-09-17 1.680 236,473,978 +958,253 9.03% 397,354,100
2013-09-18 2013-09-16 1.692 235,515,725 +1,463,761 8.99% 398,511,360
2013-09-17 2013-09-13 1.692 234,051,964 +311,474 8.94% 396,034,559
2013-09-16 2013-09-12 1.680 233,740,490 +348,920 8.93% 392,760,941
2013-09-13 2013-09-11 1.716 233,391,570 +394,875 8.91% 400,402,080
2013-09-12 2013-09-10 1.669 232,996,695 +959,955 8.90% 388,773,280
2013-09-11 2013-09-09 1.685 232,036,740 +1,354,830 8.86% 391,026,713
2013-09-10 2013-09-06 1.555 230,681,910 +4,515,733 8.81% 358,629,625
2013-08-13 2013-08-09 1.543 226,166,177 -84,263 8.72% 348,925,201
2013-07-26 2013-07-24 1.555 226,250,440 -84,263 8.73% 351,740,240
2013-07-09 2013-07-05 1.721 226,334,703 -28,650 8.73% 389,475,800
2013-06-07 2013-06-05 1.721 226,363,353 -57,299 8.73% 389,525,100
2013-05-23 2013-05-21 1.768 226,420,652 -42,132 8.73% 400,371,940
2013-05-22 2013-05-20 1.851 226,462,784 +57,300 8.73% 419,259,361
2013-05-21 2013-05-16 1.816 226,405,484 +155,044 8.73% 411,092,639
2013-05-20 2013-05-15 1.828 226,250,440 +84,263 8.73% 413,496,160
2013-05-06 2013-05-02 1.771 226,166,177 +3,339,367 8.72% 400,466,814
2013-04-30 2013-04-26 1.771 222,826,810 -6,555,195 8.72% 394,553,880
2013-04-25 2013-04-23 1.771 229,382,005 -249,058 8.98% 406,161,000
2013-04-22 2013-04-18 1.783 229,631,063 -503,096 8.99% 409,368,001
2013-04-19 2013-04-17 1.807 230,134,159 -332,077 9.01% 415,809,000
2013-04-17 2013-04-15 1.807 230,466,236 -446,643 9.02% 416,409,001
2013-04-16 2013-04-12 1.867 230,912,879 -166,038 9.04% 431,123,200
2013-04-15 2013-04-11 1.783 231,078,917 -166,038 9.05% 411,949,120
2013-04-12 2013-04-10 1.759 231,244,955 -166,039 9.05% 406,674,239
2013-04-11 2013-04-09 1.771 231,410,994 -33,373,712 9.06% 409,753,680
2013-03-27 2013-03-25 1.566 264,784,706 -17,434,028 10.36% 414,627,200
2013-03-22 2013-03-20 1.650 282,218,734 -875,023 11.05% 465,723,279
2013-03-15 2013-03-13 1.747 283,093,757 -16,603 11.08% 494,447,101
2013-03-12 2013-03-08 1.747 283,110,360 -332,077 11.08% 494,476,099
2013-03-05 2013-03-01 1.759 283,442,437 +307,171 11.10% 498,470,280
2013-02-15 2013-02-08 1.566 283,135,266 +149,434 11.08% 443,362,400
2013-02-14 2013-02-07 1.626 282,985,832 -428,379 11.08% 460,171,801
2013-02-08 2013-02-06 1.566 283,414,211 -677,436 11.09% 443,799,201
2013-02-05 2013-02-01 1.457 284,091,647 -41,510 11.12% 414,062,000
2013-02-01 2013-01-30 1.457 284,133,157 +308,832 11.12% 414,122,500
2013-01-22 2013-01-18 1.506 283,824,325 -122,869 11.11% 427,347,499
2013-01-16 2013-01-14 1.614 283,947,194 -1,660 11.11% 458,314,840
2012-12-13 2012-12-11 1.747 283,948,854 +783,701 11.11% 495,940,600
2012-12-12 2012-12-10 1.686 283,165,153 +320,454 11.08% 477,517,600
2012-12-11 2012-12-07 1.686 282,844,699 +252,378 11.07% 476,977,200
2012-12-10 2012-12-06 1.722 282,592,321 +934,796 11.06% 486,763,421
2012-12-07 2012-12-05 1.747 281,657,525 +796,984 11.03% 491,938,601
2012-12-06 2012-12-04 1.759 280,860,541 +825,211 10.99% 493,929,681
2012-12-05 2012-12-03 1.771 280,035,330 +356,983 10.96% 495,851,580
2012-12-04 2012-11-30 1.795 279,678,347 +1,931,026 10.95% 501,957,159
2012-12-03 2012-11-29 1.735 277,747,321 +398,492 10.87% 481,763,520
2012-11-29 2012-11-27 1.771 277,348,829 -28,227 10.86% 491,094,660
2012-11-27 2012-11-23 1.686 277,377,056 -630,945 10.86% 467,756,801
2012-11-26 2012-11-22 1.698 278,008,001 -4,516,244 10.88% 472,169,519
2012-11-23 2012-11-21 1.710 282,524,245 -1,992,460 11.06% 483,243,040
2012-11-20 2012-11-16 1.590 284,516,705 -63,095 11.14% 452,379,839
2012-11-16 2012-11-14 1.686 284,579,800 +371,926 11.14% 479,903,200
2012-11-15 2012-11-13 1.735 284,207,874 +141,703,785 11.13% 492,969,600
2012-11-14 2012-11-12 1.795 142,504,089 -92,982 11.16% 255,761,479
2012-11-13 2012-11-09 1.831 142,597,071 +260,680 11.16% 261,081,280
2012-11-12 2012-11-08 1.698 142,336,391 +83,019 11.14% 241,744,500
2012-11-09 2012-11-07 1.710 142,253,372 -1,660 11.14% 243,317,001
2012-11-08 2012-11-06 1.722 142,255,032 +207,548 11.14% 245,033,360
2012-11-07 2012-11-05 1.735 142,047,484 +282,265 11.12% 246,386,880
2012-11-06 2012-11-02 1.771 141,765,219 +83,019 11.10% 251,020,140
2012-11-05 2012-11-01 6.842 141,682,200 -29,886 11.09% 969,360,163
2012-11-02 2012-10-31 6.649 141,712,086 +70,855,213 11.09% 942,252,957
2012-11-01 2012-10-30 6.553 70,856,873 -10,793 11.09% 464,303,997
2012-10-25 2012-10-22 6.143 70,867,666 +303,020 11.10% 435,351,301
2012-10-03 2012-09-27 5.372 70,564,646 +55,623 11.05% 379,091,081
2012-09-19 2012-09-17 5.300 70,509,023 -3,321 11.04% 373,696,400
2012-09-18 2012-09-14 5.441 70,512,344 +34,868 11.04% 383,678,877
2012-09-17 2012-09-13 5.760 70,477,476 +1,206,371 11.04% 405,945,722
2012-09-14 2012-09-12 6.005 69,271,105 +20,400 11.04% 415,975,703
2012-09-13 2012-09-11 5.932 69,250,705 +46,511 11.03% 410,761,120
2012-09-12 2012-09-10 5.809 69,204,194 +200,731 11.02% 402,004,140
2012-09-11 2012-09-07 6.765 69,003,463 +287,226 10.99% 466,798,802
2012-09-10 2012-09-06 6.789 68,716,237 +461,029 10.95% 466,540,018
2012-09-07 2012-09-05 6.667 68,255,208 +352,504 10.87% 455,045,122
2012-09-06 2012-09-04 6.569 67,902,704 +321,497 10.82% 446,037,761
2012-09-05 2012-09-03 6.446 67,581,207 -267,642 10.77% 435,643,719
2012-09-04 2012-08-31 6.520 67,848,849 -545,892 10.81% 442,358,000
2012-09-03 2012-08-30 6.471 68,394,741 -360,663 10.90% 442,564,323
2012-08-31 2012-08-29 6.128 68,755,404 -428,391 10.95% 421,304,998
2012-08-30 2012-08-28 6.250 69,183,795 -332,920 11.02% 432,408,603
2012-08-28 2012-08-24 5.711 69,516,715 -14,688 11.07% 397,004,040
2012-08-27 2012-08-23 6.079 69,531,403 -66,910 11.08% 422,651,522
2012-08-24 2012-08-22 5.711 69,598,313 -13,056 11.09% 397,470,040
2012-08-23 2012-08-21 5.760 69,611,369 -42,431 11.09% 400,957,001
2012-08-22 2012-08-20 5.294 69,653,800 -27,743 11.10% 368,763,841
2012-08-21 2012-08-17 5.343 69,681,543 -39,983 11.10% 372,326,559
2012-08-20 2012-08-16 5.147 69,721,526 -53,039 11.11% 358,868,999
2012-08-17 2012-08-15 4.976 69,774,565 -68,542 11.12% 347,170,600
2012-08-16 2012-08-14 4.755 69,843,107 -48,959 11.13% 332,104,718
2012-08-15 2012-08-13 4.485 69,892,066 -30,192 11.13% 313,493,638
2012-08-14 2012-08-10 4.314 69,922,258 +51,407 11.14% 301,632,321
2012-08-13 2012-08-09 4.289 69,870,851 -475,717 11.13% 299,698,001
2012-08-09 2012-08-07 4.265 70,346,568 -203,995 11.21% 300,014,280
2012-08-08 2012-08-06 4.216 70,550,563 -119,134 11.24% 297,425,839
2012-08-07 2012-08-03 4.167 70,669,697 -861,676 11.26% 294,463,802
2012-08-06 2012-08-02 3.824 71,531,373 -2,585,029 11.40% 273,508,560
2012-08-03 2012-08-01 3.824 74,116,402 -1,945,299 11.81% 283,392,721
2012-08-02 2012-07-31 3.652 76,061,701 -10,608 12.12% 277,780,699
2012-08-01 2012-07-30 3.750 76,072,309 -8,976 12.12% 285,277,680
2012-07-31 2012-07-27 3.652 76,081,285 +186,044 12.12% 277,852,220
2012-07-30 2012-07-26 3.579 75,895,241 -1,632 12.09% 271,592,120
2012-07-23 2012-07-19 3.505 75,896,873 -105,262 12.09% 266,017,180
2012-07-18 2012-07-16 3.799 76,002,135 +7,344 12.11% 288,740,201
2012-07-16 2012-07-12 3.824 75,994,791 -307,625 12.11% 290,574,961
2012-07-13 2012-07-11 3.824 76,302,416 +6,528 12.16% 291,751,201
2012-07-12 2012-07-10 3.897 76,295,888 -381,879 12.15% 297,336,360
2012-07-11 2012-07-09 3.505 76,677,767 -96,286 12.22% 268,754,199
2012-07-10 2012-07-06 3.554 76,774,053 +7,344 12.23% 272,855,200
2012-07-06 2012-07-04 3.579 76,766,709 -24,049,418 12.23% 274,710,679
2012-07-05 2012-07-03 3.480 100,816,127 +69,358 16.06% 350,887,678
2012-07-04 2012-06-29 3.480 100,746,769 +30,191 16.05% 350,646,280
2012-07-03 2012-06-28 3.480 100,716,578 +21,216 16.04% 350,541,201
2012-06-29 2012-06-27 3.480 100,695,362 +20,399 16.04% 350,467,359
2012-06-22 2012-06-20 3.480 100,674,963 +5,712 16.04% 350,396,361
2012-06-15 2012-06-13 3.603 100,669,251 +34,271 16.04% 362,713,681
2012-06-14 2012-06-12 3.603 100,634,980 +28,560 16.03% 362,590,201
2012-05-02 2012-04-27 3.333 100,606,420 +6,528 16.03% 335,362,399
2012-04-25 2012-04-23 3.211 100,599,892 -20,400 16.03% 323,011,939
2012-04-24 2012-04-20 3.480 100,620,292 16.03% 350,206,080

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