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: CHUNG LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.870 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 3.840 0 +0
2025-10-09 2025-10-06 3.890 0 +0
2025-10-08 2025-10-03 3.890 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.880 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.880 0 +0
2025-09-29 2025-09-25 3.860 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 3.870 0 +0
2025-09-24 2025-09-22 3.870 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.890 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 3.880 0 +0
2025-09-16 2025-09-12 3.860 0 +0
2025-09-15 2025-09-11 3.870 0 +0
2025-09-12 2025-09-10 3.870 0 +0
2025-09-11 2025-09-09 3.890 0 +0
2025-09-10 2025-09-08 4.032 0 +0
2025-09-09 2025-09-05 4.032 0 +0
2025-09-08 2025-09-04 4.032 0 +0
2025-09-05 2025-09-03 4.042 0 +0
2025-09-04 2025-09-02 4.032 0 +0
2025-09-03 2025-09-01 4.052 0 +0
2025-09-02 2025-08-29 4.052 0 +0
2025-09-01 2025-08-28 4.032 0 +0
2025-08-29 2025-08-27 4.042 0 +0
2025-08-28 2025-08-26 4.093 0 +0
2025-08-27 2025-08-25 4.093 0 +0
2025-08-26 2025-08-22 4.052 0 +0
2025-08-25 2025-08-21 4.042 0 +0
2025-08-22 2025-08-20 4.042 0 +0
2025-08-21 2025-08-19 4.042 0 +0
2025-08-20 2025-08-18 4.052 0 +0
2025-08-19 2025-08-15 4.042 0 +0
2025-08-18 2025-08-14 4.042 0 +0
2025-08-15 2025-08-13 4.011 0 +0
2025-08-14 2025-08-12 4.052 0 +0
2025-08-13 2025-08-11 4.042 0 +0
2025-08-12 2025-08-08 4.062 0 +0
2025-08-11 2025-08-07 4.062 0 +0
2025-08-08 2025-08-06 4.062 0 +0
2025-08-07 2025-08-05 4.062 0 +0
2025-08-06 2025-08-04 4.062 0 +0
2025-08-05 2025-08-01 4.093 0 +0
2025-08-04 2025-07-31 4.093 0 +0
2025-08-01 2025-07-30 4.093 0 +0
2025-07-31 2025-07-29 4.083 0 +0
2025-07-30 2025-07-28 4.083 0 +0
2025-07-29 2025-07-25 4.113 0 +0
2025-07-28 2025-07-24 4.113 0 +0
2025-07-25 2025-07-23 4.083 0 +0
2025-07-24 2025-07-22 4.072 0 +0
2025-07-23 2025-07-21 4.072 0 +0
2025-07-22 2025-07-18 4.042 0 +0
2025-07-21 2025-07-17 4.062 0 +0
2025-07-18 2025-07-16 4.032 0 +0
2025-07-17 2025-07-15 4.032 0 +0
2025-07-16 2025-07-14 4.072 0 +0
2025-07-15 2025-07-11 4.072 0 +0
2025-07-14 2025-07-10 4.083 0 +0
2025-07-11 2025-07-09 4.083 0 +0
2025-07-10 2025-07-08 4.062 0 +0
2025-07-09 2025-07-07 4.195 0 +0
2025-07-08 2025-07-04 4.083 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 3.970 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.930 0 +0
2025-06-30 2025-06-26 4.001 0 +0
2025-06-27 2025-06-25 4.001 0 +0
2025-06-26 2025-06-24 3.981 0 +0
2025-06-25 2025-06-23 3.981 0 +0
2025-06-24 2025-06-20 3.981 0 +0
2025-06-23 2025-06-19 3.991 0 +0
2025-06-20 2025-06-18 3.991 0 +0
2025-06-19 2025-06-17 4.021 0 +0
2025-06-18 2025-06-16 4.011 0 +0
2025-06-17 2025-06-13 3.991 0 +0
2025-06-16 2025-06-12 4.011 0 +0
2025-06-13 2025-06-11 4.021 0 +0
2025-06-12 2025-06-10 4.011 0 +0
2025-06-11 2025-06-09 4.011 0 +0
2025-06-10 2025-06-06 4.021 0 +0
2025-06-09 2025-06-05 4.011 0 +0
2025-06-06 2025-06-04 4.011 0 +0
2025-06-05 2025-06-03 4.011 0 +0
2025-06-04 2025-06-02 4.032 0 +0
2025-06-03 2025-05-30 4.032 0 +0
2025-06-02 2025-05-29 3.981 0 +0
2025-05-30 2025-05-28 4.052 0 +0
2025-05-29 2025-05-27 4.052 0 +0
2025-05-28 2025-05-26 4.032 0 +0
2025-05-27 2025-05-23 4.001 0 +0
2025-05-26 2025-05-22 4.083 0 +0
2025-05-23 2025-05-21 3.960 0 +0
2025-05-22 2025-05-20 3.960 0 +0
2025-05-21 2025-05-19 3.960 0 +0
2025-05-20 2025-05-16 4.001 0 +0
2025-05-19 2025-05-15 4.001 0 +0
2025-05-16 2025-05-14 4.001 0 +0
2025-05-15 2025-05-13 3.879 0 +0
2025-05-14 2025-05-12 3.981 0 +0
2025-05-13 2025-05-09 4.021 0 +0
2025-05-12 2025-05-08 4.021 0 +0
2025-05-09 2025-05-07 4.021 0 +0
2025-05-08 2025-05-06 3.981 0 +0
2025-05-07 2025-05-02 4.032 0 +0
2025-05-06 2025-04-30 4.011 0 +0
2025-05-02 2025-04-29 3.991 0 +0
2025-04-30 2025-04-28 3.991 0 +0
2025-04-29 2025-04-25 3.991 0 +0
2025-04-28 2025-04-24 3.981 0 +0
2025-04-25 2025-04-23 3.940 0 +0
2025-04-24 2025-04-22 3.940 0 +0
2025-04-23 2025-04-17 3.981 0 +0
2025-04-22 2025-04-16 3.981 0 +0
2025-04-17 2025-04-15 3.981 0 +0
2025-04-16 2025-04-14 4.052 0 +0
2025-04-15 2025-04-11 4.052 0 +0
2025-04-14 2025-04-10 4.052 0 +0
2025-04-11 2025-04-09 4.052 0 +0
2025-04-10 2025-04-08 4.052 0 +0
2025-04-09 2025-04-07 4.083 0 +0
2025-04-08 2025-04-03 4.083 0 +0
2025-04-07 2025-04-02 4.083 0 +0
2025-04-03 2025-04-01 4.083 0 +0
2025-04-02 2025-03-31 4.083 0 +0
2025-04-01 2025-03-28 4.083 0 +0
2025-03-31 2025-03-27 4.083 0 +0
2025-03-28 2025-03-26 4.083 0 +0
2025-03-27 2025-03-25 4.113 0 +0
2025-03-26 2025-03-24 4.113 0 +0
2025-03-25 2025-03-21 4.113 0 +0
2025-03-24 2025-03-20 4.113 0 +0
2025-03-21 2025-03-19 4.113 0 +0
2025-03-20 2025-03-18 4.113 0 +0
2025-03-19 2025-03-17 4.083 0 +0
2025-03-18 2025-03-14 4.083 0 +0
2025-03-17 2025-03-13 4.083 0 +0
2025-03-14 2025-03-12 4.093 0 +0
2025-03-13 2025-03-11 4.093 0 +0
2025-03-12 2025-03-10 4.185 0 +0
2025-03-11 2025-03-07 4.287 0 +0
2025-03-10 2025-03-06 4.287 0 +0
2025-03-07 2025-03-05 4.083 0 +0
2025-03-06 2025-03-04 4.083 0 +0
2025-03-05 2025-03-03 4.083 0 +0
2025-03-04 2025-02-28 4.083 0 +0
2025-03-03 2025-02-27 4.358 0 +0
2025-02-28 2025-02-26 4.358 0 +0
2025-02-27 2025-02-25 4.358 0 +0
2025-02-26 2025-02-24 4.358 0 +0
2025-02-25 2025-02-21 4.358 0 +0
2025-02-24 2025-02-20 4.032 0 +0
2025-02-21 2025-02-19 4.083 0 +0
2025-02-20 2025-02-18 4.134 0 +0
2025-02-19 2025-02-17 4.134 0 +0
2025-02-18 2025-02-14 4.134 0 +0
2025-02-17 2025-02-13 4.093 0 +0
2025-02-14 2025-02-12 4.134 0 +0
2025-02-13 2025-02-11 4.134 0 +0
2025-02-12 2025-02-10 4.134 0 +0
2025-02-11 2025-02-07 4.134 0 +0
2025-02-10 2025-02-06 4.134 0 +0
2025-02-07 2025-02-05 4.134 0 +0
2025-02-06 2025-02-04 4.134 0 +0
2025-02-05 2025-02-03 4.103 0 +0
2025-02-04 2025-01-28 4.134 0 +0
2025-02-03 2025-01-24 4.185 0 +0
2025-01-27 2025-01-23 4.175 0 +0
2025-01-24 2025-01-22 4.134 0 +0
2025-01-23 2025-01-21 4.124 0 +0
2025-01-22 2025-01-20 4.124 0 +0
2025-01-21 2025-01-17 4.113 0 +0
2025-01-20 2025-01-16 4.113 0 +0
2025-01-17 2025-01-15 4.093 0 +0
2025-01-16 2025-01-14 4.185 0 +0
2025-01-15 2025-01-13 4.246 0 +0
2025-01-14 2025-01-10 4.246 0 +0
2025-01-13 2025-01-09 4.246 0 +0
2025-01-10 2025-01-08 4.185 0 +0
2025-01-09 2025-01-07 4.185 0 +0
2025-01-08 2025-01-06 4.205 0 +0
2025-01-07 2025-01-03 4.175 0 +0
2025-01-06 2025-01-02 4.185 0 +0
2025-01-03 2024-12-31 4.185 0 +0
2025-01-02 2024-12-27 4.185 0 +0
2024-12-30 2024-12-24 4.185 0 +0
2024-12-27 2024-12-20 4.175 0 +0
2024-12-23 2024-12-19 4.124 0 +0
2024-12-20 2024-12-18 4.358 0 +0
2024-12-19 2024-12-17 4.348 0 +0
2024-12-18 2024-12-16 4.307 0 +0
2024-12-17 2024-12-13 4.307 0 +0
2024-12-16 2024-12-12 4.297 0 +0
2024-12-13 2024-12-11 4.625 0 +0
2024-12-12 2024-12-10 4.625 0 +0
2024-12-11 2024-12-09 4.656 0 +0
2024-12-10 2024-12-06 4.646 0 +0
2024-12-09 2024-12-05 4.646 0 +0
2024-12-06 2024-12-04 4.646 0 +0
2024-12-05 2024-12-03 4.646 0 +0
2024-12-04 2024-12-02 4.584 0 +0
2024-12-03 2024-11-29 4.584 0 +0
2024-12-02 2024-11-28 4.584 0 +0
2024-11-29 2024-11-27 4.584 0 +0
2024-11-28 2024-11-26 4.584 0 +0
2024-11-27 2024-11-25 4.552 0 +0
2024-11-26 2024-11-22 4.687 0 +0
2024-11-25 2024-11-21 4.687 0 +0
2024-11-22 2024-11-20 4.687 0 +0
2024-11-21 2024-11-19 4.687 0 +0
2024-11-20 2024-11-18 4.687 0 +0
2024-11-19 2024-11-15 4.667 0 +0
2024-11-18 2024-11-14 4.667 0 +0
2024-11-15 2024-11-13 4.667 0 +0
2024-11-14 2024-11-12 4.667 0 +0
2024-11-13 2024-11-11 4.739 0 +0
2024-11-12 2024-11-08 4.739 0 +0
2024-11-11 2024-11-07 4.739 0 +0
2024-11-08 2024-11-06 4.739 0 +0
2024-11-07 2024-11-05 4.739 0 +0
2024-11-06 2024-11-04 4.812 0 +0
2024-11-05 2024-11-01 4.812 0 +0
2024-11-04 2024-10-31 4.885 0 +0
2024-11-01 2024-10-30 4.885 0 +0
2024-10-31 2024-10-29 4.885 0 +0
2024-10-30 2024-10-28 4.885 0 +0
2024-10-29 2024-10-25 5.176 0 +0
2024-10-28 2024-10-24 5.186 0 +0
2024-10-25 2024-10-23 4.937 0 +0
2024-10-24 2024-10-22 4.937 0 +0
2024-10-23 2024-10-21 4.937 0 +0
2024-10-22 2024-10-18 4.937 0 +0
2024-10-21 2024-10-17 5.020 0 +0
2024-10-18 2024-10-16 5.020 0 +0
2024-10-17 2024-10-15 5.020 0 +0
2024-10-16 2024-10-14 5.197 0 +0
2024-10-15 2024-10-10 5.197 0 +0
2024-10-14 2024-10-09 5.197 0 +0
2024-10-10 2024-10-08 5.353 0 +0
2024-10-09 2024-10-07 5.353 0 +0
2024-10-08 2024-10-04 5.353 0 +0
2024-10-07 2024-10-03 5.457 0 +0
2024-10-04 2024-10-02 5.405 0 +0
2024-10-03 2024-09-30 5.405 0 +0
2024-10-02 2024-09-27 5.405 0 +0
2024-09-30 2024-09-26 5.436 0 +0
2024-09-27 2024-09-25 5.353 0 +0
2024-09-26 2024-09-24 5.270 0 +0
2024-09-25 2024-09-23 5.176 0 +0
2024-09-24 2024-09-20 5.103 0 +0
2024-09-23 2024-09-19 5.041 0 +0
2024-09-20 2024-09-17 4.937 0 +0
2024-09-19 2024-09-16 4.843 0 +0
2024-09-17 2024-09-13 4.771 0 +0
2024-09-16 2024-09-12 4.771 0 +0
2024-09-13 2024-09-11 4.698 0 +0
2024-09-12 2024-09-10 4.480 0 +0
2024-09-11 2024-09-09 4.386 0 +0
2024-09-10 2024-09-05 4.578 0 +0
2024-09-09 2024-09-04 4.944 0 +0
2024-09-05 2024-09-03 4.890 0 +0
2024-09-04 2024-09-02 4.836 0 +0
2024-09-03 2024-08-30 4.836 0 +0
2024-09-02 2024-08-29 4.793 0 +0
2024-08-30 2024-08-28 4.460 0 +0
2024-08-29 2024-08-27 4.460 0 +0
2024-08-28 2024-08-26 4.460 0 +0
2024-08-27 2024-08-23 4.460 0 +0
2024-08-26 2024-08-22 4.460 0 +0
2024-08-23 2024-08-21 4.460 0 +0
2024-08-22 2024-08-20 4.460 0 +0
2024-08-21 2024-08-19 4.460 0 +0
2024-08-20 2024-08-16 4.428 0 +0
2024-08-19 2024-08-15 4.428 0 +0
2024-08-16 2024-08-14 4.428 0 +0
2024-08-15 2024-08-13 4.428 0 +0
2024-08-14 2024-08-12 4.428 0 +0
2024-08-13 2024-08-09 4.471 0 +0
2024-08-12 2024-08-08 4.471 0 +0
2024-08-09 2024-08-07 4.471 0 +0
2024-08-08 2024-08-06 4.471 0 +0
2024-08-07 2024-08-05 4.471 0 +0
2024-08-06 2024-08-02 4.471 0 +0
2024-08-05 2024-08-01 4.524 0 +0
2024-08-02 2024-07-31 4.524 0 +0
2024-08-01 2024-07-30 4.524 0 +0
2024-07-31 2024-07-29 4.557 0 +0
2024-07-30 2024-07-26 4.557 0 +0
2024-07-29 2024-07-25 4.557 0 +0
2024-07-26 2024-07-24 4.557 0 +0
2024-07-25 2024-07-23 4.557 0 +0
2024-07-24 2024-07-22 4.557 0 +0
2024-07-23 2024-07-19 4.557 0 +0
2024-07-22 2024-07-18 4.557 0 +0
2024-07-19 2024-07-17 4.675 0 +0
2024-07-18 2024-07-16 4.675 0 +0
2024-07-17 2024-07-15 4.600 0 +0
2024-07-16 2024-07-12 4.514 0 +0
2024-07-15 2024-07-11 4.729 0 +0
2024-07-12 2024-07-10 4.729 0 +0
2024-07-11 2024-07-09 4.729 0 +0
2024-07-10 2024-07-08 4.729 0 +0
2024-07-09 2024-07-05 4.729 0 +0
2024-07-08 2024-07-04 4.729 0 +0
2024-07-05 2024-07-03 4.729 0 +0
2024-07-04 2024-07-02 4.729 0 +0
2024-07-03 2024-06-28 4.729 0 +0
2024-07-02 2024-06-27 4.729 0 +0
2024-06-28 2024-06-26 4.729 0 +0
2024-06-27 2024-06-25 4.729 0 +0
2024-06-26 2024-06-24 4.729 0 +0
2024-06-25 2024-06-21 4.729 0 +0
2024-06-24 2024-06-20 4.729 0 +0
2024-06-21 2024-06-19 4.729 0 +0
2024-06-20 2024-06-18 4.729 0 +0
2024-06-19 2024-06-17 4.729 0 +0
2024-06-18 2024-06-14 4.782 0 +0
2024-06-17 2024-06-13 4.782 0 +0
2024-06-14 2024-06-12 4.782 0 +0
2024-06-13 2024-06-11 4.782 0 +0
2024-06-12 2024-06-07 4.782 0 +0
2024-06-11 2024-06-06 4.782 0 +0
2024-06-07 2024-06-05 4.782 0 +0
2024-06-06 2024-06-04 4.707 0 +0
2024-06-05 2024-06-03 4.707 0 +0
2024-06-04 2024-05-31 4.782 0 +0
2024-06-03 2024-05-30 4.782 0 +0
2024-05-31 2024-05-29 4.901 0 +0
2024-05-30 2024-05-28 4.901 0 +0
2024-05-29 2024-05-27 4.901 0 +0
2024-05-28 2024-05-24 4.847 0 +0
2024-05-27 2024-05-23 4.847 0 +0
2024-05-24 2024-05-22 4.847 0 +0
2024-05-23 2024-05-21 4.847 0 +0
2024-05-22 2024-05-20 4.847 0 +0
2024-05-21 2024-05-17 4.815 0 +0
2024-05-20 2024-05-16 4.836 0 +0
2024-05-17 2024-05-14 4.750 0 +0
2024-05-16 2024-05-13 4.739 0 +0
2024-05-14 2024-05-10 4.847 0 +0
2024-05-13 2024-05-09 4.847 0 +0
2024-05-10 2024-05-08 4.836 0 +0
2024-05-09 2024-05-07 4.567 0 +0
2024-05-08 2024-05-06 4.557 0 +0
2024-05-07 2024-05-03 4.557 0 +0
2024-05-06 2024-05-02 4.557 0 +0
2024-05-03 2024-04-30 4.557 0 +0
2024-05-02 2024-04-29 4.524 0 +0
2024-04-30 2024-04-26 4.514 0 +0
2024-04-29 2024-04-25 4.600 0 +0
2024-04-26 2024-04-24 4.600 0 +0
2024-04-25 2024-04-23 4.600 0 +0
2024-04-24 2024-04-22 4.600 0 +0
2024-04-23 2024-04-19 4.600 0 +0
2024-04-22 2024-04-18 4.600 0 +0
2024-04-19 2024-04-17 4.600 0 +0
2024-04-18 2024-04-16 4.600 0 +0
2024-04-17 2024-04-15 4.417 0 +0
2024-04-16 2024-04-12 4.417 0 +0
2024-04-15 2024-04-11 4.417 0 +0
2024-04-12 2024-04-10 4.417 0 +0
2024-04-11 2024-04-09 4.406 0 +0
2024-04-10 2024-04-08 4.406 0 +0
2024-04-09 2024-04-05 4.385 0 +0
2024-04-08 2024-04-03 4.460 0 +0
2024-04-05 2024-04-02 4.406 0 +0
2024-04-03 2024-03-28 4.492 0 +0
2024-04-02 2024-03-27 4.600 0 +0
2024-03-28 2024-03-26 4.944 0 +0
2024-03-27 2024-03-25 4.944 0 +0
2024-03-26 2024-03-22 4.944 0 +0
2024-03-25 2024-03-21 4.944 0 +0
2024-03-22 2024-03-20 4.944 0 +0
2024-03-21 2024-03-19 4.944 0 +0
2024-03-20 2024-03-18 4.944 0 +0
2024-03-19 2024-03-15 4.944 0 +0
2024-03-18 2024-03-14 4.944 0 +0
2024-03-15 2024-03-13 4.997 0 +0
2024-03-14 2024-03-12 4.782 0 +0
2024-03-13 2024-03-11 4.772 0 +0
2024-03-12 2024-03-08 4.901 0 +0
2024-03-11 2024-03-07 4.901 0 +0
2024-03-08 2024-03-06 4.901 0 +0
2024-03-07 2024-03-05 4.901 0 +0
2024-03-06 2024-03-04 4.901 0 +0
2024-03-05 2024-03-01 4.879 0 +0
2024-03-04 2024-02-29 4.944 0 +0
2024-03-01 2024-02-28 4.944 0 +0
2024-02-29 2024-02-27 4.922 0 +0
2024-02-28 2024-02-26 4.922 0 +0
2024-02-27 2024-02-23 4.922 0 +0
2024-02-26 2024-02-22 4.922 0 +0
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2018-11-29 2018-11-27 16.807 0 +0
2018-11-28 2018-11-26 16.409 0 +0
2018-11-27 2018-11-23 16.409 0 +0
2018-11-26 2018-11-22 16.381 0 +0
2018-11-23 2018-11-21 16.409 0 +0
2018-11-22 2018-11-20 15.926 0 +0
2018-11-21 2018-11-19 15.898 0 +0
2018-11-20 2018-11-16 15.785 0 +0
2018-11-19 2018-11-15 15.898 0 +0
2018-11-16 2018-11-14 15.955 0 +0
2018-11-15 2018-11-13 15.955 0 +0
2018-11-14 2018-11-12 15.841 0 +0
2018-11-13 2018-11-09 15.983 0 +0
2018-11-12 2018-11-08 15.983 0 +0
2018-11-09 2018-11-07 15.983 0 +0
2018-11-08 2018-11-06 15.983 0 +0
2018-11-07 2018-11-05 15.983 0 +0
2018-11-06 2018-11-02 15.983 0 +0
2018-11-05 2018-11-01 15.756 0 +0
2018-11-02 2018-10-31 15.870 0 +0
2018-11-01 2018-10-30 15.245 0 +0
2018-10-31 2018-10-29 15.444 0 +0
2018-10-30 2018-10-26 15.444 0 +0
2018-10-29 2018-10-25 15.444 0 +0
2018-10-26 2018-10-24 15.444 0 -23,293,002
2018-09-04 2018-08-31 17.309 23,293,002 +485,270 10.95% 403,180,816
2017-12-12 2017-12-08 18.613 22,807,732 +177,079 10.95% 424,528,261
2017-09-15 2017-09-13 24.685 22,630,653 +2,057,332 10.95% 558,645,191
2017-09-04 2017-08-31 23.917 20,573,321 +555,286 10.95% 492,043,694
2016-12-12 2016-12-08 20.419 20,018,035 +328,164 10.95% 408,756,160
2016-12-02 2016-11-30 20.386 19,689,871 -23,820 10.95% 401,393,974
2016-12-01 2016-11-29 20.453 19,713,691 -40,495 10.96% 403,203,714
2016-11-30 2016-11-28 20.319 19,754,186 -29,776 10.99% 401,378,217
2016-11-29 2016-11-25 20.487 19,783,962 -25,011 11.00% 405,305,401
2016-11-09 2016-11-07 20.218 19,808,973 -297,757 11.02% 400,495,590
2016-10-27 2016-10-25 20.654 20,106,730 -5,955 11.18% 415,294,183
2016-10-26 2016-10-24 20.822 20,112,685 +5,955 11.19% 418,794,556
2016-09-19 2016-09-14 20.688 20,106,730 -68,249 11.18% 415,969,459
2016-09-15 2016-09-13 20.822 20,174,979 -297,757 11.22% 420,091,668
2016-09-08 2016-09-06 22.530 20,472,736 +788,627 11.39% 461,248,529
2016-08-23 2016-08-19 22.146 19,684,109 -12,597 11.39% 435,917,609
2016-08-19 2016-08-17 22.320 19,696,706 +12,597 11.39% 439,636,614
2016-07-26 2016-07-22 21.796 19,684,109 -1,369,594 11.39% 429,041,937
2016-07-22 2016-07-20 22.111 21,053,703 -8,016 12.18% 465,512,767
2016-06-29 2016-06-27 21.552 21,061,719 -12,597 12.18% 453,919,011
2015-12-14 2015-12-10 23.831 21,074,316 +316,907 12.19% 502,229,825
2015-09-02 2015-08-31 28.514 20,757,409 +1,369,222 12.27% 591,873,324
2015-02-09 2015-02-05 25.325 19,388,187 +258,026 12.27% 490,996,867
2015-01-08 2015-01-06 25.438 19,130,161 +3,160 12.23% 486,641,469
2015-01-07 2015-01-05 25.287 19,127,001 +9,482 12.22% 483,656,242
2015-01-06 2015-01-02 25.249 19,117,519 +6,321 12.22% 482,690,624
2015-01-05 2014-12-31 25.249 19,111,198 +14,750 12.21% 482,531,027
2015-01-02 2014-12-29 25.097 19,096,448 +15,802 12.20% 479,258,408
2014-12-15 2014-12-11 26.014 19,080,646 +10,536 12.19% 496,357,584
2014-12-12 2014-12-10 25.667 19,070,110 +282,520 12.19% 489,469,057
2014-12-10 2014-12-08 25.628 18,787,590 +5,189 12.19% 481,493,617
2014-12-03 2014-12-01 25.551 18,782,401 +5,190 12.18% 479,912,930
2014-11-25 2014-11-21 25.474 18,777,211 +8,303 12.18% 478,333,018
2014-11-21 2014-11-19 25.628 18,768,908 +9,342 12.18% 481,014,829
2014-11-20 2014-11-18 25.243 18,759,566 +11,417 12.17% 473,545,704
2014-11-19 2014-11-17 25.281 18,748,149 -5,190 12.16% 473,980,037
2014-11-17 2014-11-13 25.050 18,753,339 -22,834 12.17% 469,774,864
2014-11-13 2014-11-11 24.279 18,776,173 -13,493 12.18% 455,874,649
2014-11-11 2014-11-07 24.665 18,789,666 -15,569 12.19% 463,443,557
2014-11-10 2014-11-06 24.588 18,805,235 -10,379 12.37% 462,378,102
2014-11-07 2014-11-05 24.395 18,815,614 -10,379 12.38% 459,007,646
2014-11-06 2014-11-04 24.434 18,825,993 -6,228 12.39% 459,986,372
2014-11-05 2014-11-03 24.279 18,832,221 -9,341 12.39% 457,235,462
2014-10-31 2014-10-29 24.318 18,841,562 -1,038 12.40% 458,188,387
2014-10-29 2014-10-27 24.395 18,842,600 -9,341 12.40% 459,665,970
2014-10-28 2014-10-24 24.279 18,851,941 -5,190 12.40% 457,714,252
2014-10-27 2014-10-23 24.087 18,857,131 -5,189 12.41% 454,206,610
2014-10-24 2014-10-22 23.894 18,862,320 -3,114 12.41% 450,696,943
2014-10-17 2014-10-15 23.855 18,865,434 +3,114 12.41% 450,044,299
2014-09-29 2014-09-25 24.087 18,862,320 +4,151 12.41% 454,331,596
2014-09-26 2014-09-24 24.164 18,858,169 +1,038 12.41% 455,685,153
2014-09-25 2014-09-23 24.164 18,857,131 +2,076 12.41% 455,660,071
2014-09-16 2014-09-12 24.164 18,855,055 +2,076 12.41% 455,609,907
2014-09-12 2014-09-10 24.279 18,852,979 +5,190 12.40% 457,739,455
2014-09-11 2014-09-08 24.549 18,847,789 -9,342 12.40% 462,698,038
2014-09-10 2014-09-05 24.588 18,857,131 -15,568 12.41% 463,654,107
2014-09-08 2014-09-04 24.935 18,872,699 -10,379 12.42% 470,582,864
2014-09-05 2014-09-03 27.560 18,883,078 -5,190 12.42% 520,421,038
2014-09-04 2014-09-02 27.317 18,888,268 +901,422 12.43% 515,977,608
2014-09-01 2014-08-28 26.872 17,986,846 -1,976 12.43% 483,345,903
2014-08-28 2014-08-26 27.115 17,988,822 -7,907 12.43% 487,767,066
2014-08-26 2014-08-22 26.751 17,996,729 -1,977 12.43% 481,426,489
2014-08-25 2014-08-21 26.548 17,998,706 +1,977 12.44% 477,837,323
2014-08-22 2014-08-20 26.872 17,996,729 -4,942 12.43% 483,611,481
2014-08-19 2014-08-15 26.629 18,001,671 -989 12.44% 479,373,100
2014-08-18 2014-08-14 26.306 18,002,660 -988 12.44% 473,570,872
2014-08-15 2014-08-13 26.508 18,003,648 +988 12.44% 477,239,914
2014-08-13 2014-08-11 26.306 18,002,660 +989 12.44% 473,570,872
2014-08-07 2014-08-05 26.306 18,001,671 -4,942 12.44% 473,544,855
2014-08-01 2014-07-30 26.063 18,006,613 +1,977 12.44% 469,302,474
2014-07-30 2014-07-28 26.022 18,004,636 +5,930 12.44% 468,522,298
2014-07-29 2014-07-25 25.901 17,998,706 +5,930 12.44% 466,182,754
2014-07-22 2014-07-18 25.779 17,992,776 +989 12.43% 463,844,650
2014-07-21 2014-07-17 25.901 17,991,787 +1,182,105 12.43% 466,003,545
2014-07-03 2014-06-30 25.172 16,809,682 +4,942 11.61% 423,140,727
2014-07-02 2014-06-27 24.484 16,804,740 -14,826 11.61% 411,454,786
2014-06-30 2014-06-26 24.687 16,819,566 -9,884 11.62% 415,221,245
2014-06-06 2014-06-04 24.484 16,829,450 +6,919 11.63% 412,059,797
2014-06-04 2014-05-30 25.294 16,822,531 +988 11.62% 425,506,600
2014-06-03 2014-05-29 25.011 16,821,543 +1,977 11.62% 420,716,215
2014-05-16 2014-05-14 25.375 16,819,566 +989 11.62% 426,792,985
2014-04-24 2014-04-22 25.820 16,818,577 -1,977 11.62% 434,255,045
2014-04-04 2014-04-02 25.699 16,820,554 -7,907 11.62% 432,263,899
2014-02-14 2014-02-12 26.306 16,828,461 +238,047 11.63% 442,682,856
2014-01-09 2014-01-07 26.913 16,590,414 +4,942 11.57% 446,492,137
2013-12-13 2013-12-11 28.335 16,585,472 +240,369 11.57% 469,950,429
2013-12-06 2013-12-04 28.540 16,345,103 +1,948 11.57% 466,495,641
2013-12-05 2013-12-03 29.156 16,343,155 +2,923 11.56% 476,507,096
2013-11-26 2013-11-22 28.705 16,340,232 +9,740 11.56% 469,040,688
2013-11-22 2013-11-20 28.746 16,330,492 +6,819 11.55% 469,431,721
2013-11-21 2013-11-19 28.540 16,323,673 +2,922 11.55% 465,884,021
2013-11-15 2013-11-13 28.048 16,320,751 +4,870 11.55% 457,758,025
2013-11-12 2013-11-08 28.089 16,315,881 +727,498 11.54% 458,291,450
2013-11-06 2013-11-04 27.924 15,588,383 +6,818 11.37% 435,296,429
2013-11-05 2013-11-01 28.130 15,581,565 +1,948 11.37% 438,305,350
2013-11-01 2013-10-30 28.130 15,579,617 +974 11.37% 438,250,553
2013-10-24 2013-10-22 28.540 15,578,643 +1,948 11.37% 444,620,573
2013-09-12 2013-09-10 30.721 15,576,695 +710,018 11.37% 478,530,973
2013-09-10 2013-09-06 30.549 14,866,677 +1,859 11.37% 454,159,893
2013-09-09 2013-09-05 30.549 14,864,818 +2,789 11.36% 454,103,103
2013-09-04 2013-09-02 30.334 14,862,029 +4,649 11.36% 450,820,593
2013-09-02 2013-08-29 30.076 14,857,380 +4,648 11.36% 446,844,001
2013-08-30 2013-08-28 30.119 14,852,732 +9,296 11.36% 447,343,271
2013-08-29 2013-08-27 30.162 14,843,436 +4,649 11.35% 447,701,951
2013-08-27 2013-08-23 30.076 14,838,787 +2,789 11.34% 446,284,806
2013-08-26 2013-08-22 30.033 14,835,998 +1,859 11.34% 445,562,583
2013-08-23 2013-08-21 29.990 14,834,139 +9,297 11.34% 444,868,491
2013-08-16 2013-08-13 30.205 14,824,842 +4,648 11.33% 447,778,987
2013-08-15 2013-08-12 30.119 14,820,194 +4,648 11.33% 446,363,273
2013-08-09 2013-08-07 30.119 14,815,546 +4,649 11.33% 446,223,281
2013-08-08 2013-08-06 30.506 14,810,897 +8,366 11.32% 451,818,616
2013-08-06 2013-08-02 30.248 14,802,531 +4,649 11.32% 447,741,994
2013-08-05 2013-08-01 30.248 14,797,882 +929 11.31% 447,601,372
2013-08-02 2013-07-31 30.119 14,796,953 +4,649 11.31% 445,663,287
2013-07-31 2013-07-29 30.076 14,792,304 +5,578 11.31% 444,886,803
2013-07-30 2013-07-26 30.119 14,786,726 +9,296 11.31% 445,355,264
2013-07-29 2013-07-25 30.119 14,777,430 +17,664 11.30% 445,075,281
2013-07-09 2013-07-05 29.946 14,759,766 +1,561,560 11.28% 442,003,020
2013-03-04 2013-02-28 25.601 13,198,206 -4,648 10.09% 337,884,596
2013-03-01 2013-02-27 25.386 13,202,854 -9,297 10.09% 335,163,222
2013-02-28 2013-02-26 24.955 13,212,151 -3,718 10.10% 329,714,500
2013-02-25 2013-02-21 25.816 13,215,869 -19,523 10.10% 341,179,949
2013-02-22 2013-02-20 26.074 13,235,392 -9,297 10.12% 345,100,793
2013-02-08 2013-02-06 25.945 13,244,689 -8,367 10.13% 343,633,584
2013-02-07 2013-02-05 25.601 13,253,056 -10,226 10.13% 339,288,800
2013-02-06 2013-02-04 26.461 13,263,282 -10,226 10.14% 350,964,059
2013-02-05 2013-02-01 25.601 13,273,508 +232,441 10.15% 339,812,387
2013-02-01 2013-01-30 24.998 13,041,067 -4,649 10.11% 326,006,142
2013-01-31 2013-01-29 24.955 13,045,716 -4,092 10.11% 325,561,048
2013-01-28 2013-01-24 24.482 13,049,808 -6,508 10.11% 319,486,795
2013-01-25 2013-01-23 24.353 13,056,316 -35,327 10.12% 317,960,820
2013-01-24 2013-01-22 24.525 13,091,643 -2,789 10.15% 321,074,292
2013-01-23 2013-01-21 24.525 13,094,432 -13,945 10.15% 321,142,693
2013-01-22 2013-01-18 24.396 13,108,377 -17,663 10.16% 319,792,671
2013-01-15 2013-01-11 24.095 13,126,040 +5,578 10.17% 316,270,201
2013-01-11 2013-01-09 23.880 13,120,462 -15,804 10.17% 313,313,159
2013-01-10 2013-01-08 24.052 13,136,266 -12,086 10.18% 315,951,387
2013-01-09 2013-01-07 23.880 13,148,352 -4,648 10.19% 313,979,165
2013-01-08 2013-01-04 23.234 13,153,000 +5,578 10.19% 305,601,235
2013-01-04 2013-01-02 23.191 13,147,422 +2,789 10.19% 304,905,945
2013-01-03 2012-12-31 22.890 13,144,633 +12,085 10.19% 300,882,287
2013-01-02 2012-12-27 22.589 13,132,548 +2,789 10.18% 296,650,322
2012-12-19 2012-12-17 22.460 13,129,759 +930 10.18% 294,892,537
2012-12-18 2012-12-14 22.589 13,128,829 +4,648 10.18% 296,566,314
2012-12-17 2012-12-13 22.546 13,124,181 +4,649 10.17% 295,896,632
2012-12-14 2012-12-12 23.544 13,119,532 -9,297 10.17% 308,882,159
2012-12-13 2012-12-11 23.105 13,128,829 +236,274 10.18% 303,344,973
2012-12-11 2012-12-07 23.018 12,892,555 +4,561 10.18% 296,755,305
2012-12-10 2012-12-06 22.842 12,887,994 +4,562 10.18% 294,390,129
2012-12-07 2012-12-05 22.798 12,883,432 +3,649 10.18% 293,721,074
2012-12-05 2012-12-03 22.842 12,879,783 -1,824 10.17% 294,202,571
2012-12-04 2012-11-30 22.842 12,881,607 -29,195 10.17% 294,244,236
2012-12-03 2012-11-29 22.491 12,910,802 +4,561 10.20% 290,382,728
2012-11-30 2012-11-28 22.360 12,906,241 +3,650 10.19% 288,582,600
2012-11-27 2012-11-23 22.316 12,902,591 -4,562 10.19% 287,935,298
2012-11-26 2012-11-22 21.965 12,907,153 -4,562 10.19% 283,509,998
2012-11-22 2012-11-20 21.921 12,911,715 -4,561 10.20% 283,044,116
2012-11-20 2012-11-16 21.571 12,916,276 -25,546 10.20% 278,613,794
2012-11-19 2012-11-15 21.527 12,941,822 +1,825 10.22% 278,597,432
2012-11-16 2012-11-14 21.658 12,939,997 -3,650 10.22% 280,260,130
2012-11-15 2012-11-13 21.658 12,943,647 -9,123 10.22% 280,339,183
2012-11-14 2012-11-12 21.746 12,952,770 -8,211 10.23% 281,672,550
2012-11-06 2012-11-02 21.724 12,960,981 -1,825 10.24% 281,566,983
2012-11-02 2012-10-31 21.702 12,962,806 -1,825 10.24% 281,322,466
2012-11-01 2012-10-30 21.593 12,964,631 +1,825 10.24% 279,941,052
2012-10-30 2012-10-26 21.198 12,962,806 +1,825 10.24% 274,786,691
2012-10-25 2012-10-22 21.176 12,960,981 +5,474 10.24% 274,463,881
2012-10-24 2012-10-19 21.176 12,955,507 +8,211 10.23% 274,347,962
2012-10-22 2012-10-18 21.154 12,947,296 -1,825 10.23% 273,890,261
2012-10-19 2012-10-17 20.913 12,949,121 +1,825 10.23% 270,806,362
2012-10-18 2012-10-16 20.825 12,947,296 -9,124 10.23% 269,632,899
2012-10-05 2012-10-03 20.935 12,956,420 -9,123 10.23% 271,243,031
2012-10-03 2012-09-27 20.716 12,965,543 +1,825 10.24% 268,591,780
2012-09-27 2012-09-25 20.716 12,963,718 +1,824 10.24% 268,553,974
2012-09-26 2012-09-24 20.825 12,961,894 +1,825 10.24% 269,936,909
2012-09-24 2012-09-20 20.519 12,960,069 +2,737 10.24% 265,921,445
2012-09-21 2012-09-19 20.825 12,957,332 +2,737 10.23% 269,841,903
2012-09-20 2012-09-18 20.606 12,954,595 +5,474 10.23% 266,945,063
2012-09-18 2012-09-14 20.431 12,949,121 +6,386 10.23% 264,561,352
2012-09-17 2012-09-13 20.387 12,942,735 -4,561 10.22% 263,863,432
2012-09-13 2012-09-11 24.069 12,947,296 +942,764 10.23% 311,624,007
2012-09-11 2012-09-07 23.738 12,004,532 +4,230 10.23% 284,959,407
2012-09-10 2012-09-06 23.643 12,000,302 +10,996 10.22% 283,724,101
2012-09-07 2012-09-05 23.690 11,989,306 +9,306 10.21% 284,031,050
2012-09-06 2012-09-04 23.643 11,980,000 +4,229 10.20% 283,244,099
2012-09-05 2012-09-03 23.454 11,975,771 +9,305 10.20% 280,878,959
2012-08-31 2012-08-29 23.596 11,966,466 +12,689 10.19% 282,358,265
2012-08-29 2012-08-27 23.454 11,953,777 +4,229 10.18% 280,363,113
2012-08-27 2012-08-23 22.957 11,949,548 +8,460 10.18% 274,330,920
2012-08-23 2012-08-21 22.603 11,941,088 +9,305 10.17% 269,901,839
2012-08-22 2012-08-20 22.697 11,931,783 +5,921 10.16% 270,819,936
2012-08-21 2012-08-17 22.414 11,925,862 +1,692 10.16% 267,301,976
2012-08-17 2012-08-15 22.414 11,924,170 +846 10.16% 267,264,052
2012-08-16 2012-08-14 22.461 11,923,324 +1,692 10.16% 267,808,898
2012-08-15 2012-08-13 22.343 11,921,632 +2,537 10.15% 266,361,574
2012-08-13 2012-08-09 22.366 11,919,095 +3,384 10.15% 266,586,695
2012-08-09 2012-08-07 22.224 11,915,711 +4,230 10.15% 264,820,662
2012-08-01 2012-07-30 21.846 11,911,481 +4,229 10.15% 260,220,667
2012-07-31 2012-07-27 21.752 11,907,252 +8,459 10.14% 259,002,183
2012-07-25 2012-07-23 21.823 11,898,793 -4,229 10.14% 259,662,158
2012-07-24 2012-07-20 21.893 11,903,022 +846 10.14% 260,598,718
2012-07-23 2012-07-19 21.917 11,902,176 +2,537 10.14% 260,861,600
2012-07-20 2012-07-18 21.846 11,899,639 +846 10.14% 259,961,964
2012-07-17 2012-07-13 21.964 11,898,793 +846 10.14% 261,350,103
2012-07-16 2012-07-12 21.799 11,897,947 +6,767 10.13% 259,362,392
2012-07-09 2012-07-05 21.870 11,891,180 +846 10.13% 260,058,311
2012-07-06 2012-07-04 21.562 11,890,334 +4,230 10.13% 256,385,196
2012-07-05 2012-07-03 21.752 11,886,104 +16,918 10.12% 258,542,179
2012-04-20 2012-04-18 19.695 11,869,186 +2,538 10.11% 233,759,887
2012-04-19 2012-04-17 19.624 11,866,648 +1,692 10.11% 232,868,210
2012-02-07 2012-02-03 18.844 11,864,956 +1,692 10.11% 223,577,711
2012-01-17 2012-01-13 18.205 11,863,264 +21,147 10.11% 215,972,757
2011-12-13 2011-12-09 19.279 11,842,117 +296,795 10.09% 228,309,416
2011-12-02 2011-11-30 19.352 11,545,322 +1,650 10.09% 223,427,326
2011-09-14 2011-09-09 26.010 11,543,672 +629,863 10.09% 300,245,780
2011-08-24 2011-08-22 25.394 10,913,809 +780 10.09% 277,144,664
2011-08-12 2011-08-10 25.573 10,913,029 +3,898 10.09% 279,084,326
2011-08-11 2011-08-09 25.266 10,909,131 +1,560 10.08% 275,626,751
2011-08-09 2011-08-05 25.625 10,907,571 +2,339 10.08% 279,504,314
2011-07-18 2011-07-14 26.317 10,905,232 +3,119 10.08% 286,996,928
2011-07-15 2011-07-13 26.574 10,902,113 +4,678 10.07% 289,711,285
2011-06-20 2011-06-16 25.394 10,897,435 +7,797 10.07% 276,728,864
2011-04-01 2011-03-30 26.420 10,889,638 +3,119 10.06% 287,703,832
2011-03-29 2011-03-25 26.317 10,886,519 +780 10.06% 286,504,451
2011-03-28 2011-03-24 26.420 10,885,739 +13,255 10.06% 287,600,820
2011-03-25 2011-03-23 26.420 10,872,484 +1,559 10.05% 287,250,624
2011-03-24 2011-03-22 26.420 10,870,925 +3,899 10.05% 287,209,435
2011-03-22 2011-03-18 26.420 10,867,026 +3,898 10.04% 287,106,423
2011-03-16 2011-03-14 26.676 10,863,128 +17,154 10.04% 289,789,879
2011-03-15 2011-03-11 26.830 10,845,974 +47,562 10.02% 291,001,496
2011-03-14 2011-03-10 26.830 10,798,412 +14,035 9.98% 289,725,390
2011-03-11 2011-03-09 26.830 10,784,377 +4,679 9.97% 289,348,826
2011-03-10 2011-03-08 26.676 10,779,698 +7,797 9.96% 287,564,262
2011-03-09 2011-03-07 26.625 10,771,901 +14,814 9.95% 286,803,657
2011-03-08 2011-03-04 26.676 10,757,087 +10,136 9.94% 286,961,080
2011-03-07 2011-03-03 26.676 10,746,951 +6,238 9.93% 286,690,688
2011-03-04 2011-03-02 26.676 10,740,713 +6,238 9.93% 286,524,280
2011-03-03 2011-03-01 26.779 10,734,475 +20,272 9.92% 287,459,248
2011-03-02 2011-02-28 26.779 10,714,203 +11,696 9.90% 286,916,383
2011-03-01 2011-02-25 26.574 10,702,507 +8,577 9.89% 284,406,982
2011-02-28 2011-02-24 26.163 10,693,930 +14,035 9.88% 279,790,192
2011-02-25 2011-02-23 26.471 10,679,895 +4,678 9.87% 282,710,318
2011-02-24 2011-02-22 26.523 10,675,217 +31,189 9.87% 283,134,133
2011-02-23 2011-02-21 26.779 10,644,028 +7,017 9.84% 285,037,162
2011-02-22 2011-02-18 26.574 10,637,011 +9,357 9.83% 282,666,500
2011-02-16 2011-02-14 26.882 10,627,654 +8,576 9.82% 285,689,098
2011-02-15 2011-02-11 26.933 10,619,078 +69,395 9.81% 286,003,329
2011-02-14 2011-02-10 26.984 10,549,683 +185,572 9.75% 284,675,523
2011-02-11 2011-02-09 26.420 10,364,111 +108,380 9.58% 273,819,428
2011-02-10 2011-02-08 26.112 10,255,731 +84,209 9.48% 267,799,263
2011-02-09 2011-02-07 25.599 10,171,522 +86,548 9.40% 260,382,302
2011-02-08 2011-02-02 25.266 10,084,974 +81,090 9.32% 254,803,853
2010-12-29 2010-12-24 25.137 10,003,884 +127,094 9.24% 251,472,038
2010-12-13 2010-12-09 28.115 9,876,790 +577,590 9.13% 277,690,313
2010-09-24 2010-09-21 22.639 9,299,200 -29,365 9.13% 210,528,950
2010-09-02 2010-08-31 25.475 9,328,565 +569,446 9.16% 237,645,173
2010-07-19 2010-07-15 23.386 8,759,119 +3,447 9.16% 204,840,161
2010-07-13 2010-07-09 22.574 8,755,672 +24,125 9.15% 197,646,315
2010-07-12 2010-07-08 22.632 8,731,547 +17,922 9.13% 197,608,417
2010-07-09 2010-07-07 22.515 8,713,625 +26,194 9.11% 196,191,518
2010-07-08 2010-07-06 22.515 8,687,431 +16,543 9.08% 195,601,747
2010-07-07 2010-07-05 22.341 8,670,888 +17,233 9.06% 193,719,769
2010-07-06 2010-07-02 22.486 8,653,655 +148,889 9.05% 194,590,180
2010-07-05 2010-06-30 22.632 8,504,766 +8,272 8.89% 192,476,012
2010-07-02 2010-06-29 22.254 8,496,494 +8,961 8.88% 189,083,991
2010-06-22 2010-06-18 20.020 8,487,533 +51,698 8.87% 169,922,233
2010-06-21 2010-06-17 19.295 8,435,835 +95,813 8.82% 162,768,126
2010-06-18 2010-06-15 19.556 8,340,022 +128,210 8.72% 163,097,286
2010-01-04 2009-12-29 20.172 8,211,812 +179,821 8.58% 165,646,903
2009-09-17 2009-09-15 19.601 8,031,991 +519,870 8.58% 157,437,337
2009-03-04 2009-03-02 10.150 7,512,121 -3,153 8.58% 76,244,514
2008-12-29 2008-12-22 12.390 7,515,274 +108,774 8.59% 93,117,942
2008-12-02 2008-11-28 16.027 7,406,500 +39,151 8.59% 118,705,322
2008-12-01 2008-11-27 15.448 7,367,349 +39,772 8.54% 113,809,968
2008-11-28 2008-11-26 15.062 7,327,577 +128,639 8.50% 110,365,685
2008-11-27 2008-11-25 14.482 7,198,938 +156,604 8.35% 104,257,851
2008-11-26 2008-11-24 14.096 7,042,334 +48,473 8.17% 99,270,121
2008-11-25 2008-11-21 13.517 6,993,861 +8,078 8.11% 94,535,322
2008-11-24 2008-11-20 11.586 6,985,783 +129,882 8.10% 80,936,685
2008-11-12 2008-11-10 16.735 6,855,901 +67,738 7.95% 114,734,942
2008-11-11 2008-11-07 18.023 6,788,163 +65,873 7.87% 122,339,897
2008-11-10 2008-11-06 18.666 6,722,290 +28,586 7.79% 125,479,580
2008-11-07 2008-11-05 19.181 6,693,704 +15,536 7.76% 128,392,775
2008-11-06 2008-11-04 18.666 6,678,168 +17,401 7.74% 124,655,991
2008-11-05 2008-11-03 18.344 6,660,767 +14,293 7.72% 122,187,539
2008-11-04 2008-10-31 17.701 6,646,474 +621 7.71% 117,647,261
2008-11-03 2008-10-30 17.540 6,645,853 +118,696 7.71% 116,566,848
2008-10-31 2008-10-29 16.188 6,527,157 +85,760 7.57% 105,662,252
2008-10-30 2008-10-28 15.480 6,441,397 +66,494 7.44% 99,713,271
2008-10-29 2008-10-27 14.965 6,374,903 +42,880 7.36% 95,401,314
2008-10-28 2008-10-24 15.094 6,332,023 +24,858 7.32% 95,574,745
2008-10-27 2008-10-23 14.965 6,307,165 +11,186 7.29% 94,387,605
2008-10-24 2008-10-22 14.804 6,295,979 +62,144 7.27% 93,207,084
2008-10-23 2008-10-21 14.161 6,233,835 +42,258 7.20% 88,274,608
2008-10-22 2008-10-20 14.161 6,191,577 +38,530 7.15% 87,676,211
2008-10-13 2008-10-09 16.928 6,153,047 +3,107 7.11% 104,160,678
2008-09-19 2008-09-17 20.949 6,149,940 +292,374 7.10% 128,838,035
2008-09-17 2008-09-12 21.794 5,857,566 +1,776 7.10% 127,661,055
2008-09-16 2008-09-11 21.456 5,855,790 +2,959 7.10% 125,643,707
2008-09-11 2008-09-09 23.044 5,852,831 +4,144 7.10% 134,875,132
2008-09-10 2008-09-08 23.653 5,848,687 +2,367 7.09% 138,336,869
2008-09-09 2008-09-05 22.673 5,846,320 +592 7.09% 132,552,104
2008-09-05 2008-09-03 23.653 5,845,728 +1,184 7.09% 138,266,881
2008-09-03 2008-09-01 23.653 5,844,544 +2,368 7.09% 138,238,877
2008-09-02 2008-08-29 23.653 5,842,176 +18,940 7.09% 138,182,867
2008-08-15 2008-08-13 25.004 5,823,236 +19,533 7.06% 145,605,451
2008-08-14 2008-08-12 25.072 5,803,703 +31,963 7.04% 145,509,252
2008-08-13 2008-08-11 25.342 5,771,740 +31,370 7.00% 146,268,075
2008-08-08 2008-08-05 25.680 5,740,370 +1,184 6.96% 147,412,734
2008-08-05 2008-08-01 26.390 5,739,186 +16,573 6.96% 151,454,736
2008-08-04 2008-07-31 26.626 5,722,613 +1,776 6.94% 152,370,930
2008-08-01 2008-07-30 26.626 5,720,837 +13,614 6.94% 152,323,642
2008-07-31 2008-07-29 26.457 5,707,223 +26,043 6.92% 150,996,933
2008-07-30 2008-07-28 26.457 5,681,180 +13,614 6.89% 150,307,910
2008-07-29 2008-07-25 26.356 5,667,566 +4,735 6.87% 149,373,209
2008-07-28 2008-07-24 26.288 5,662,831 +29,003 6.87% 148,865,726
2008-07-25 2008-07-23 25.849 5,633,828 +27,228 6.83% 145,628,556
2008-07-24 2008-07-22 25.376 5,606,600 +18,349 6.80% 142,272,523
2008-07-23 2008-07-21 25.072 5,588,251 +10,654 6.78% 140,107,484
2008-07-22 2008-07-18 24.666 5,577,597 +65,109 6.77% 137,578,799
2008-07-21 2008-07-17 24.464 5,512,488 +84,642 6.69% 134,855,215
2008-07-18 2008-07-16 24.362 5,427,846 +15,389 6.58% 132,234,356
2008-07-17 2008-07-15 24.396 5,412,457 +19,533 6.56% 132,042,330
2008-07-16 2008-07-14 24.497 5,392,924 +7,695 6.54% 132,112,475
2008-07-15 2008-07-11 24.396 5,385,229 +8,286 6.53% 131,378,076
2008-07-14 2008-07-10 24.227 5,376,943 +8,287 6.52% 130,267,510
2008-07-11 2008-07-09 24.058 5,368,656 +32,554 6.51% 129,159,720
2008-07-10 2008-07-08 23.754 5,336,102 +5,327 6.47% 126,753,795
2008-07-09 2008-07-07 23.855 5,330,775 +75,764 6.47% 127,167,630
2008-07-08 2008-07-04 23.720 5,255,011 +13,021 6.37% 124,649,995
2008-07-07 2008-07-03 23.653 5,241,990 +60,966 6.36% 123,986,886
2008-07-04 2008-07-02 23.822 5,181,024 +27,227 6.28% 123,420,200
2008-07-03 2008-06-30 23.653 5,153,797 +16,574 6.25% 121,900,889
2008-07-02 2008-06-27 23.653 5,137,223 +20,124 6.23% 121,508,870
2008-06-27 2008-06-25 23.957 5,117,099 +7,695 6.21% 122,589,021
2008-06-26 2008-06-24 23.551 5,109,404 +68,069 6.20% 120,332,945
2008-06-25 2008-06-23 23.416 5,041,335 +41,433 6.11% 118,048,457
2008-06-24 2008-06-20 23.416 4,999,902 +13,613 6.06% 117,078,257
2008-06-23 2008-06-19 23.315 4,986,289 +15,390 6.05% 116,254,042
2008-06-20 2008-06-18 23.315 4,970,899 +12,430 6.03% 115,895,228
2008-06-19 2008-06-17 23.247 4,958,469 +4,143 6.01% 115,270,337
2008-06-18 2008-06-16 23.146 4,954,326 +24,860 6.01% 114,671,812
2008-06-17 2008-06-13 22.504 4,929,466 +11,838 5.98% 110,931,690
2008-06-16 2008-06-12 22.639 4,917,628 +8,878 5.96% 111,329,946
2008-06-13 2008-06-11 22.470 4,908,750 +3,552 5.95% 110,299,637
2008-06-11 2008-06-06 23.146 4,905,198 +21,900 5.95% 113,534,705
2008-06-10 2008-06-05 23.146 4,883,298 +10,062 5.92% 113,027,812
2008-06-05 2008-06-03 22.977 4,873,236 -1,639,708 5.91% 111,971,599
2008-05-23 2008-05-21 22.909 6,512,944 -960,485 7.90% 149,206,781
2008-05-22 2008-05-20 22.909 7,473,429 +2,230,919 9.06% 171,210,789
2008-03-04 2008-02-29 24.666 5,242,510 +71,028 6.36% 129,313,436
2007-12-27 2007-12-20 28.252 5,171,482 +99,691 6.27% 146,104,664
2007-10-31 2007-10-29 31.353 5,071,791 +11,610 6.27% 159,014,948
2007-10-30 2007-10-26 30.595 5,060,181 +14,512 6.26% 154,815,425
2007-10-29 2007-10-25 30.974 5,045,669 +261,221 6.24% 156,283,691
2007-08-22 2007-08-20 30.701 4,784,448 +4,063 5.92% 146,887,845
2007-08-21 2007-08-17 29.523 4,780,385 +166,758 5.91% 141,131,499
2007-08-20 2007-08-16 30.166 4,613,627 +10,084 5.91% 139,172,926
2007-08-14 2007-08-10 31.772 4,603,543 +3,922 5.90% 146,264,112
2007-08-13 2007-08-09 32.343 4,599,621 +11,204 5.89% 148,766,729
2007-08-10 2007-08-08 32.343 4,588,417 +4,482 5.88% 148,404,356
2007-08-09 2007-08-07 32.236 4,583,935 +3,922 5.87% 147,768,468
2007-08-08 2007-08-06 31.951 4,580,013 +14,006 5.87% 146,334,024
2007-08-07 2007-08-03 32.629 4,566,007 +16,807 5.85% 148,983,557
2007-08-06 2007-08-02 32.665 4,549,200 +3,362 5.83% 148,597,565
2007-08-03 2007-08-01 33.200 4,545,838 +19,608 5.83% 150,921,973
2007-08-01 2007-07-30 32.950 4,526,230 +5,603 5.80% 149,139,914
2007-07-30 2007-07-26 33.200 4,520,627 +5,602 5.79% 150,084,966
2007-07-11 2007-07-09 32.093 4,515,025 -11,205 5.79% 144,902,347
2007-06-26 2007-06-22 31.058 4,526,230 5.80% 140,576,084

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