History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 1,579,000 +0 0.12% 489,490
2025-10-13 2025-10-09 0.295 1,579,000 +0 0.12% 465,805
2025-10-10 2025-10-08 0.290 1,579,000 +10,000 0.12% 457,910
2025-10-09 2025-10-06 0.300 1,569,000 +86,000 0.12% 470,700
2025-10-08 2025-10-03 0.300 1,483,000 +10,000 0.12% 444,900
2025-10-06 2025-10-02 0.330 1,473,000 -36,000 0.11% 486,090
2025-10-03 2025-09-30 0.360 1,509,000 +10,000 0.12% 543,240
2025-09-29 2025-09-25 0.375 1,499,000 +150,000 0.12% 562,125
2025-09-26 2025-09-24 0.405 1,349,000 +94,000 0.11% 546,345
2025-09-25 2025-09-23 0.410 1,255,000 -2,000 0.10% 514,550
2025-09-24 2025-09-22 0.445 1,257,000 +586,000 0.10% 559,365
2025-09-23 2025-09-19 0.300 671,000 -13,000 0.05% 201,300
2025-09-19 2025-09-17 0.233 684,000 +1,000 0.05% 159,372
2025-09-02 2025-08-29 0.227 683,000 -56,000 0.05% 155,041
2025-08-29 2025-08-27 0.229 739,000 +157,000 0.06% 169,231
2025-08-20 2025-08-18 0.234 582,000 -516,000 0.05% 136,188
2025-08-19 2025-08-15 0.230 1,098,000 +4,000 0.09% 252,540
2025-07-31 2025-07-29 0.232 1,094,000 -49,000 0.09% 253,808
2025-07-16 2025-07-14 0.204 1,143,000 +6,000 0.09% 233,172
2025-07-14 2025-07-10 0.200 1,137,000 +4,000 0.09% 227,400
2025-07-10 2025-07-08 0.190 1,133,000 +8,000 0.09% 215,270
2025-06-23 2025-06-19 0.207 1,125,000 +57,434 0.09% 232,363
2025-06-17 2025-06-13 0.200 1,067,566 +18,030 0.09% 213,750
2025-06-16 2025-06-12 0.205 1,049,536 +113,874 0.09% 215,670
2025-03-07 2025-03-05 0.213 935,662 -161,321 0.08% 199,172
2024-12-17 2024-12-13 0.196 1,096,983 -37,009 0.09% 215,016
2024-11-12 2024-11-08 0.207 1,133,992 -28,469 0.09% 234,220
2024-10-09 2024-10-07 0.254 1,162,461 -47,447 0.10% 295,225
2024-10-08 2024-10-04 0.229 1,209,908 -129,057 0.10% 276,675
2024-10-07 2024-10-03 0.216 1,338,965 +88,252 0.11% 289,255
2024-10-04 2024-10-02 0.232 1,250,713 +271,399 0.10% 289,960
2024-06-14 2024-06-12 0.201 979,314 +47,448 0.08% 197,112
2024-04-30 2024-04-26 0.234 931,866 -4,745 0.08% 218,004
2024-04-15 2024-04-11 0.258 936,611 -15,183 0.08% 241,815
2024-04-12 2024-04-10 0.261 951,794 -71,171 0.08% 248,744
2024-04-11 2024-04-09 0.261 1,022,965 -949 0.08% 267,344
2024-01-22 2024-01-18 0.274 1,023,914 -94,895 0.08% 280,540
2024-01-04 2024-01-02 0.295 1,118,809 +140,444 0.09% 330,120
2023-11-30 2023-11-28 0.321 978,365 +77,814 0.08% 314,455
2023-11-29 2023-11-27 0.342 900,551 -34,162 0.07% 308,425
2023-11-10 2023-11-08 0.235 934,713 -18,979 0.08% 219,655
2023-09-29 2023-09-27 0.263 953,692 -119,567 0.08% 251,250
2023-08-31 2023-08-29 0.295 1,073,259 -550,390 0.09% 316,680
2023-08-01 2023-07-28 0.290 1,623,649 -189,789 0.13% 470,525
2023-07-31 2023-07-27 0.285 1,813,438 -237,237 0.15% 515,970
2023-05-09 2023-05-05 0.279 2,050,675 +6,642 0.17% 572,665
2023-02-03 2023-02-01 0.453 2,044,033 +12,337 0.17% 926,220
2022-12-21 2022-12-19 0.422 2,031,696 +6,642 0.17% 856,400
2022-12-02 2022-11-30 0.432 2,025,054 -74,018 0.17% 874,940
2022-11-10 2022-11-08 0.358 2,099,072 -29,417 0.17% 752,080
2022-11-03 2022-11-01 0.295 2,128,489 -80,660 0.17% 628,040
2022-10-21 2022-10-19 0.348 2,209,149 +89,201 0.18% 768,240
2022-09-21 2022-09-19 0.443 2,119,948 -39,856 0.17% 938,280
2022-09-14 2022-09-09 0.479 2,159,804 -39,856 0.18% 1,035,580
2022-09-09 2022-09-07 0.485 2,199,660 -39,856 0.18% 1,066,280
2022-09-08 2022-09-06 0.479 2,239,516 -39,856 0.18% 1,073,800
2022-09-05 2022-09-01 0.506 2,279,372 -189,789 0.19% 1,152,960
2022-08-29 2022-08-25 0.522 2,469,161 -53,141 0.20% 1,287,990
2022-08-25 2022-08-23 0.537 2,522,302 -2,847 0.21% 1,355,580
2022-08-16 2022-08-12 0.611 2,525,149 -38,907 0.21% 1,543,380
2022-08-08 2022-08-04 0.537 2,564,056 +7,592 0.21% 1,378,020
2022-08-05 2022-08-03 0.548 2,556,464 -56,937 0.21% 1,400,880
2022-07-05 2022-06-30 0.674 2,613,401 +18,030 0.21% 1,762,560
2022-07-04 2022-06-29 0.738 2,595,371 -302,714 0.21% 1,914,500
2022-06-30 2022-06-28 0.801 2,898,085 +2,847 0.24% 2,321,040
2022-06-29 2022-06-27 0.811 2,895,238 +1,897 0.24% 2,349,270
2022-06-28 2022-06-24 0.833 2,893,341 +2,847 0.24% 2,408,710
2022-06-27 2022-06-23 0.917 2,890,494 +144,240 0.24% 2,650,020
2022-06-24 2022-06-22 0.717 2,746,254 -112,924 0.23% 1,967,920
2022-06-23 2022-06-21 0.811 2,859,178 +267,603 0.23% 2,320,010
2022-06-16 2022-06-14 0.611 2,591,575 +15,183 0.21% 1,583,980
2022-06-14 2022-06-10 0.569 2,576,392 +949 0.21% 1,466,100
2022-05-20 2022-05-18 0.479 2,575,443 -49,345 0.21% 1,234,870
2022-05-19 2022-05-17 0.632 2,624,788 +27,519 0.22% 1,659,600
2022-04-26 2022-04-22 0.432 2,597,269 -13,285 0.21% 1,122,170
2022-04-20 2022-04-14 0.479 2,610,554 -10,439 0.21% 1,251,705
2022-04-19 2022-04-13 0.479 2,620,993 -19,928 0.22% 1,256,710
2022-03-22 2022-03-18 0.580 2,640,921 +22,775 0.22% 1,530,650
2022-03-16 2022-03-14 0.522 2,618,146 -19,928 0.22% 1,365,705
2022-01-10 2022-01-06 0.748 2,638,074 +11,388 0.22% 1,973,800
2022-01-04 2021-12-31 0.769 2,626,686 +56,937 0.22% 2,020,640
2022-01-03 2021-12-29 0.696 2,569,749 +15,183 0.21% 1,787,280
2021-12-30 2021-12-28 0.696 2,554,566 +56,937 0.21% 1,776,720
2021-12-28 2021-12-22 0.769 2,497,629 +18,978 0.21% 1,921,360
2021-12-22 2021-12-20 0.738 2,478,651 -100,588 0.20% 1,828,400
2021-12-21 2021-12-17 0.864 2,579,239 +39,856 0.21% 2,228,760
2021-12-08 2021-12-06 0.917 2,539,383 +94,895 0.21% 2,328,120
2021-12-06 2021-12-02 1.012 2,444,488 +72,120 0.20% 2,472,960
2021-12-03 2021-12-01 1.033 2,372,368 +89,201 0.19% 2,450,000
2021-11-30 2021-11-26 1.001 2,283,167 -37,958 0.19% 2,285,700
2021-11-29 2021-11-25 1.054 2,321,125 -2,847 0.19% 2,446,000
2021-11-25 2021-11-23 0.959 2,323,972 +16,132 0.19% 2,228,590
2021-11-24 2021-11-22 0.991 2,307,840 +18,979 0.19% 2,286,080
2021-11-18 2021-11-16 1.075 2,288,861 +105,333 0.19% 2,460,240
2021-11-16 2021-11-12 1.033 2,183,528 -6,643 0.18% 2,254,980
2021-11-15 2021-11-11 1.043 2,190,171 -42,702 0.18% 2,284,920
2021-11-11 2021-11-09 1.064 2,232,873 -15,183 0.18% 2,376,530
2021-11-09 2021-11-05 0.991 2,248,056 +15,183 0.18% 2,226,860
2021-10-29 2021-10-27 1.159 2,232,873 +215,411 0.18% 2,588,300
2021-10-25 2021-10-21 1.222 2,017,462 -194,534 0.17% 2,466,160
2021-10-21 2021-10-19 1.212 2,211,996 +1,898 0.18% 2,680,650
2021-10-20 2021-10-18 1.191 2,210,098 -9,490 0.18% 2,631,769
2021-10-19 2021-10-15 1.191 2,219,588 +192,636 0.18% 2,643,070
2021-10-18 2021-10-12 1.001 2,026,952 +9,490 0.17% 2,029,200
2021-10-04 2021-09-29 1.033 2,017,462 +474,474 0.17% 2,083,480
2021-09-29 2021-09-27 0.948 1,542,988 -23,724 0.13% 1,463,400
2021-09-28 2021-09-24 1.159 1,566,712 -12,336 0.13% 1,816,100
2021-09-27 2021-09-23 1.222 1,579,048 -194,535 0.13% 1,930,239
2021-09-24 2021-09-21 1.265 1,773,583 +194,535 0.15% 2,242,800
2021-09-21 2021-09-17 1.222 1,579,048 -539,951 0.13% 1,930,239
2021-09-20 2021-09-16 1.254 2,118,999 +3,795 0.17% 2,657,269
2021-09-17 2021-09-15 1.296 2,115,204 +16,132 0.17% 2,741,670
2021-09-16 2021-09-14 1.402 2,099,072 -290,377 0.17% 2,941,961
2021-09-15 2021-09-13 1.243 2,389,449 +144,240 0.20% 2,971,239
2021-09-14 2021-09-10 0.927 2,245,209 +217,308 0.18% 2,082,080
2021-09-13 2021-09-09 0.969 2,027,901 -139,495 0.17% 1,966,040
2021-09-10 2021-09-08 0.969 2,167,396 +738,281 0.18% 2,101,280
2021-09-09 2021-09-07 0.885 1,429,115 +251,471 0.12% 1,265,040
2021-09-07 2021-09-03 0.717 1,177,644 +6,643 0.10% 843,880
2021-09-03 2021-09-01 0.738 1,171,001 -481,116 0.10% 863,800
2021-09-02 2021-08-31 0.759 1,652,117 +647,182 0.14% 1,253,520
2021-09-01 2021-08-30 0.696 1,004,935 +383,374 0.08% 698,940
2021-07-20 2021-07-16 0.569 621,561 -95,843 0.05% 353,700
2021-07-16 2021-07-14 0.559 717,404 -949 0.06% 400,680
2021-06-24 2021-06-22 0.516 718,353 -898,653 0.06% 370,930
2021-06-18 2021-06-16 0.580 1,617,006 -273,297 0.13% 937,200
2021-06-11 2021-06-09 0.432 1,890,303 +111,976 0.16% 816,720
2021-06-10 2021-06-08 0.443 1,778,327 +227,747 0.15% 787,080
2021-05-06 2021-05-04 0.395 1,550,580 +6,643 0.13% 612,750
2021-04-21 2021-04-19 0.400 1,543,937 -8,541 0.13% 618,260
2021-02-22 2021-02-18 0.511 1,552,478 -132,853 0.13% 793,460
2021-02-17 2021-02-11 0.537 1,685,331 +9,490 0.14% 905,760
2021-02-16 2021-02-09 0.548 1,675,841 +132,853 0.14% 918,320
2021-02-05 2021-02-03 0.522 1,542,988 +898,653 0.13% 804,870
2021-01-21 2021-01-19 0.485 644,335 +265,705 0.05% 312,340
2021-01-18 2021-01-14 0.506 378,630 -379,579 0.03% 191,520
2021-01-08 2021-01-06 0.569 758,209 -28,468 0.06% 431,460
2021-01-07 2021-01-05 0.601 786,677 -5,694 0.06% 472,530
2021-01-06 2021-01-04 0.632 792,371 -920,479 0.07% 501,000
2021-01-05 2020-12-31 0.495 1,712,850 -5,694 0.14% 848,350
2021-01-04 2020-12-29 0.664 1,718,544 -531,410 0.14% 1,140,930
2020-12-30 2020-12-28 0.527 2,249,954 +922,377 0.18% 1,185,500
2020-11-10 2020-11-06 0.390 1,327,577 -254,318 0.11% 517,630
2020-11-09 2020-11-05 0.332 1,581,895 -8,541 0.13% 525,105
2020-11-04 2020-11-02 0.300 1,590,436 +10,439 0.13% 477,660
2020-08-05 2020-08-03 0.364 1,579,997 -56,937 0.13% 574,425
2020-08-03 2020-07-30 0.327 1,636,934 +311,255 0.13% 534,750
2020-03-18 2020-03-16 0.379 1,325,679 -277,093 0.11% 502,920
2020-02-07 2020-02-05 0.432 1,602,772 +95,844 0.13% 692,490
2020-01-22 2020-01-20 0.422 1,506,928 +59,783 0.12% 635,200
2019-11-08 2019-11-06 0.390 1,447,145 -2,847 0.12% 564,250
2019-03-22 2019-03-20 0.453 1,449,992 -949 0.12% 657,040
2019-03-12 2019-03-08 0.474 1,450,941 -79,711 0.12% 688,050
2019-03-05 2019-03-01 0.479 1,530,652 +160,372 0.13% 733,915
2019-02-27 2019-02-25 0.474 1,370,280 +28,468 0.11% 649,800
2019-02-26 2019-02-22 0.469 1,341,812 +52,193 0.11% 629,230
2019-02-25 2019-02-21 0.469 1,289,619 -189,790 0.11% 604,755
2018-12-05 2018-12-03 0.537 1,479,409 -29,417 0.12% 795,090
2018-11-07 2018-11-05 0.643 1,508,826 -9,490 0.12% 969,900
2018-09-27 2018-09-24 0.790 1,518,316 -6,642 0.12% 1,200,000
2018-09-26 2018-09-21 0.790 1,524,958 +189,789 0.13% 1,205,250
2018-06-13 2018-06-11 0.885 1,335,169 -94,895 0.11% 1,181,880
2018-05-17 2018-05-15 0.938 1,430,064 +189,790 0.12% 1,341,230
2018-04-04 2018-03-29 1.001 1,240,274 -73,069 0.10% 1,241,650
2018-03-26 2018-03-22 1.033 1,313,343 -194,534 0.11% 1,356,320
2018-03-23 2018-03-21 1.043 1,507,877 -94,895 0.12% 1,573,110
2018-03-21 2018-03-19 1.043 1,602,772 -75,916 0.13% 1,672,110
2018-03-20 2018-03-16 1.054 1,678,688 +360,600 0.14% 1,769,000
2018-03-14 2018-03-12 1.064 1,318,088 +23,724 0.11% 1,402,890
2018-01-31 2018-01-29 1.159 1,294,364 -18,979 0.11% 1,500,400
2018-01-16 2018-01-12 1.201 1,313,343 +60,732 0.11% 1,577,760
2018-01-09 2018-01-05 1.265 1,252,611 -2,846 0.10% 1,584,001
2018-01-05 2018-01-03 1.149 1,255,457 +5,693 0.10% 1,442,070
2017-12-29 2017-12-27 1.222 1,249,764 +64,529 0.10% 1,527,720
2017-11-27 2017-11-23 1.138 1,185,235 +24,672 0.10% 1,348,920
2017-11-17 2017-11-15 1.170 1,160,563 +47,448 0.10% 1,357,530
2017-11-16 2017-11-14 1.191 1,113,115 -114,823 0.09% 1,325,490
2017-11-15 2017-11-13 1.201 1,227,938 +15,183 0.10% 1,475,160
2017-11-10 2017-11-08 1.201 1,212,755 +25,622 0.10% 1,456,920
2017-11-09 2017-11-07 1.222 1,187,133 -104,384 0.10% 1,451,160
2017-11-08 2017-11-06 1.170 1,291,517 +18,979 0.11% 1,510,710
2017-11-07 2017-11-03 1.180 1,272,538 +28,468 0.10% 1,501,920
2017-11-02 2017-10-31 1.212 1,244,070 -5,694 0.10% 1,507,650
2017-11-01 2017-10-30 1.222 1,249,764 +28,469 0.10% 1,527,720
2017-10-31 2017-10-27 1.201 1,221,295 +28,468 0.10% 1,467,180
2017-10-27 2017-10-25 1.243 1,192,827 +18,979 0.10% 1,483,260
2017-10-26 2017-10-24 1.243 1,173,848 -48,396 0.10% 1,459,660
2017-10-25 2017-10-23 1.233 1,222,244 +18,979 0.10% 1,506,960
2017-10-24 2017-10-20 1.286 1,203,265 +28,468 0.10% 1,546,960
2017-10-23 2017-10-19 1.265 1,174,797 +18,979 0.10% 1,485,600
2017-10-20 2017-10-18 1.307 1,155,818 +18,979 0.09% 1,510,320
2017-10-17 2017-10-13 1.359 1,136,839 -446,005 0.09% 1,545,420
2017-10-16 2017-10-12 1.391 1,582,844 -28,469 0.13% 2,201,760
2017-10-13 2017-10-11 1.359 1,611,313 -20,876 0.13% 2,190,421
2017-10-12 2017-10-10 1.370 1,632,189 -314,102 0.13% 2,235,999
2017-10-11 2017-10-09 1.380 1,946,291 +38,907 0.16% 2,686,810
2017-10-10 2017-10-06 1.423 1,907,384 +464,035 0.16% 2,713,500
2017-10-09 2017-10-04 1.423 1,443,349 +168,913 0.12% 2,053,350
2017-10-06 2017-10-03 1.159 1,274,436 -42,703 0.10% 1,477,300
2017-09-27 2017-09-25 1.128 1,317,139 +18,979 0.11% 1,485,160
2017-09-22 2017-09-20 1.222 1,298,160 +23,724 0.11% 1,586,880
2017-09-06 2017-09-04 1.106 1,274,436 -5,694 0.10% 1,410,150
2017-08-30 2017-08-28 1.180 1,280,130 +142,342 0.11% 1,510,880
2017-08-10 2017-08-08 1.243 1,137,788 -18,979 0.09% 1,414,820
2017-08-08 2017-08-04 1.233 1,156,767 -18,979 0.10% 1,426,230
2017-08-07 2017-08-03 1.275 1,175,746 +295,123 0.10% 1,499,190
2017-08-04 2017-08-02 1.212 880,623 -31,315 0.07% 1,067,200
2017-08-03 2017-08-01 1.243 911,938 -47,448 0.07% 1,133,979
2017-08-02 2017-07-31 1.254 959,386 -25,621 0.08% 1,203,090
2017-08-01 2017-07-28 1.433 985,007 +4,744 0.08% 1,411,679
2017-07-28 2017-07-26 1.475 980,263 +170,811 0.08% 1,446,201
2017-07-27 2017-07-25 1.475 809,452 -28,469 0.07% 1,194,200
2017-07-26 2017-07-24 1.507 837,921 +28,469 0.07% 1,262,691
2017-07-24 2017-07-20 1.465 809,452 +4,745 0.07% 1,185,670
2017-07-21 2017-07-19 1.507 804,707 +21,825 0.07% 1,212,639
2017-07-20 2017-07-18 1.539 782,882 -4,744 0.06% 1,204,501
2017-07-19 2017-07-17 1.581 787,626 +2,847 0.06% 1,245,000
2017-07-17 2017-07-13 1.591 784,779 +88,252 0.06% 1,248,769
2017-07-13 2017-07-11 1.602 696,527 -94,895 0.06% 1,115,679
2017-07-12 2017-07-10 1.539 791,422 -102,486 0.07% 1,217,640
2017-07-11 2017-07-07 1.591 893,908 -88,253 0.07% 1,422,419
2017-07-10 2017-07-06 1.612 982,161 +208,769 0.08% 1,583,551
2017-07-06 2017-07-04 1.517 773,392 +58,835 0.06% 1,173,600
2017-07-05 2017-07-03 1.486 714,557 +67,375 0.06% 1,061,729
2017-07-04 2017-06-30 1.454 647,182 +19,928 0.05% 941,160
2017-07-03 2017-06-29 1.486 627,254 +21,826 0.05% 932,010
2017-06-30 2017-06-28 1.496 605,428 -310,306 0.05% 905,959
2017-06-29 2017-06-27 1.528 915,734 +379,579 0.08% 1,399,250
2017-06-23 2017-06-21 1.338 536,155 +949 0.04% 717,550
2017-05-22 2017-05-18 1.170 535,206 +4,744 0.04% 626,040
2017-05-18 2017-05-16 1.265 530,462 -3,795 0.04% 670,801
2017-04-13 2017-04-11 1.338 534,257 +9,489 0.04% 715,010
2017-04-11 2017-04-07 1.402 524,768 +4,745 0.04% 735,490
2017-04-05 2017-03-31 1.317 520,023 +1,898 0.04% 685,000
2017-04-03 2017-03-30 1.359 518,125 +2,847 0.04% 704,340
2017-03-31 2017-03-29 1.370 515,278 -216,360 0.04% 705,899
2017-03-29 2017-03-27 1.359 731,638 -189,790 0.06% 994,589
2017-03-28 2017-03-24 1.412 921,428 +205,922 0.08% 1,301,140
2017-03-22 2017-03-20 1.728 715,506 -8,541 0.06% 1,236,559
2017-03-20 2017-03-16 1.886 724,047 +31,315 0.06% 1,365,770
2017-03-16 2017-03-14 1.770 692,732 +4,745 0.06% 1,226,401
2017-03-15 2017-03-13 1.865 687,987 -51,243 0.06% 1,283,250
2017-03-14 2017-03-10 1.876 739,230 +36,060 0.06% 1,386,620
2017-03-13 2017-03-09 1.886 703,170 +208,768 0.06% 1,326,390
2017-03-10 2017-03-08 1.876 494,402 -37,957 0.04% 927,381
2017-03-08 2017-03-06 1.707 532,359 +47,447 0.04% 908,819
2017-03-07 2017-03-03 1.570 484,912 -160,372 0.04% 761,390
2017-03-06 2017-03-02 1.475 645,284 +9,489 0.05% 952,000
2017-03-03 2017-03-01 1.507 635,795 +9,490 0.05% 958,100
2017-02-20 2017-02-16 1.517 626,305 +10,438 0.05% 950,400
2017-02-17 2017-02-15 1.539 615,867 -71,171 0.05% 947,540
2017-02-15 2017-02-13 1.496 687,038 +25,622 0.06% 1,028,080
2017-02-14 2017-02-10 1.465 661,416 +112,924 0.05% 968,830
2017-02-13 2017-02-09 1.517 548,492 +6,643 0.05% 832,321
2017-02-10 2017-02-08 1.486 541,849 +5,694 0.04% 805,110
2017-02-09 2017-02-07 1.528 536,155 -62,631 0.04% 819,250
2017-02-02 2017-01-27 1.296 598,786 -5,693 0.05% 776,130
2017-01-05 2017-01-03 1.233 604,479 -949 0.05% 745,289
2016-12-29 2016-12-23 1.180 605,428 +949 0.05% 714,560
2016-12-14 2016-12-12 1.317 604,479 -85,406 0.05% 796,249
2016-12-07 2016-12-05 1.307 689,885 +28,469 0.06% 901,480
2016-11-24 2016-11-22 1.391 661,416 +18,979 0.05% 920,040
2016-11-21 2016-11-17 1.349 642,437 +37,958 0.05% 866,560
2016-11-17 2016-11-15 1.359 604,479 +18,978 0.05% 821,729
2016-11-03 2016-11-01 1.423 585,501 +3,796 0.05% 832,951
2016-11-02 2016-10-31 1.433 581,705 -5,693 0.05% 833,680
2016-11-01 2016-10-28 1.423 587,398 -187,892 0.05% 835,649
2016-10-28 2016-10-26 1.465 775,290 +28,468 0.06% 1,135,630
2016-10-27 2016-10-25 1.517 746,822 +168,913 0.06% 1,133,281
2016-10-24 2016-10-19 1.444 577,909 -9,489 0.05% 834,330
2016-10-18 2016-10-14 1.402 587,398 +7,591 0.05% 823,269
2016-10-17 2016-10-13 1.391 579,807 -9,489 0.05% 806,520
2016-10-11 2016-10-06 1.517 589,296 -60,733 0.05% 894,240
2016-10-07 2016-10-05 1.433 650,029 +60,733 0.05% 931,600
2016-09-26 2016-09-22 1.454 589,296 +9,489 0.05% 856,980
2016-09-23 2016-09-21 1.444 579,807 +8,541 0.05% 837,070
2016-09-22 2016-09-20 1.496 571,266 -56,937 0.05% 854,840
2016-09-21 2016-09-19 1.454 628,203 -47,448 0.05% 913,560
2016-09-20 2016-09-15 1.412 675,651 -47,447 0.06% 954,081
2016-09-19 2016-09-14 1.317 723,098 +3,796 0.06% 952,500
2016-09-14 2016-09-12 1.338 719,302 -189,790 0.06% 962,660
2016-09-12 2016-09-08 1.454 909,092 +139,496 0.07% 1,322,041
2016-09-09 2016-09-07 1.496 769,596 -142,342 0.06% 1,151,620
2016-09-08 2016-09-06 1.475 911,938 -329,285 0.07% 1,345,399
2016-09-07 2016-09-05 1.317 1,241,223 +565,572 0.10% 1,635,000
2016-08-17 2016-08-15 1.317 675,651 -1,897 0.06% 890,001
2016-08-12 2016-08-10 1.317 677,548 +34,162 0.06% 892,499
2016-07-14 2016-07-12 1.201 643,386 -47,448 0.05% 772,920
2016-06-28 2016-06-24 0.980 690,834 -9,489 0.06% 677,040
2016-06-21 2016-06-17 1.033 700,323 +30,366 0.06% 723,240
2016-05-18 2016-05-16 1.170 669,957 -1,898 0.06% 783,660
2016-05-12 2016-05-10 1.201 671,855 -9,489 0.06% 807,120
2016-05-11 2016-05-09 1.170 681,344 +18,979 0.06% 796,980
2016-04-11 2016-04-07 1.265 662,365 +47,447 0.05% 837,600
2016-04-07 2016-04-05 1.233 614,918 -6,643 0.05% 758,160
2016-04-01 2016-03-30 1.307 621,561 +6,643 0.05% 812,201
2016-03-22 2016-03-18 1.349 614,918 -7,591 0.05% 829,440
2016-03-03 2016-03-01 1.222 622,509 -953,693 0.05% 760,959
2016-02-11 2016-02-04 1.170 1,576,202 +1,898 0.13% 1,843,710
2016-01-27 2016-01-25 1.265 1,574,304 +949 0.13% 1,990,800
2016-01-22 2016-01-20 1.201 1,573,355 -152,780 0.13% 1,890,120
2016-01-21 2016-01-19 1.243 1,726,135 +11,387 0.14% 2,146,420
2016-01-15 2016-01-13 1.433 1,714,748 +152,781 0.14% 2,457,520
2016-01-14 2016-01-12 1.496 1,561,967 -784,780 0.13% 2,337,319
2016-01-13 2016-01-11 1.612 2,346,747 -96,792 0.19% 3,783,690
2016-01-08 2016-01-06 1.770 2,443,539 +49,345 0.20% 4,325,999
2015-12-17 2015-12-15 1.739 2,394,194 -16,132 0.20% 4,162,950
2015-12-15 2015-12-11 1.770 2,410,326 +177,453 0.20% 4,267,199
2015-11-18 2015-11-16 1.834 2,232,873 +142,342 0.18% 4,094,220
2015-11-03 2015-10-30 1.939 2,090,531 +94,895 0.17% 4,053,520
2015-10-29 2015-10-27 2.002 1,995,636 -189,790 0.16% 3,995,699
2015-10-28 2015-10-26 2.023 2,185,426 +189,790 0.18% 4,421,760
2015-10-19 2015-10-15 1.918 1,995,636 +92,997 0.16% 3,827,459
2015-10-15 2015-10-13 2.034 1,902,639 +9,489 0.16% 3,869,649
2015-10-13 2015-10-09 2.055 1,893,150 -9,489 0.16% 3,890,250
2015-09-25 2015-09-23 1.823 1,902,639 +110,077 0.16% 3,468,649
2015-09-24 2015-09-22 1.907 1,792,562 -9,489 0.15% 3,419,091
2015-09-11 2015-09-09 1.971 1,802,051 -313,153 0.15% 3,551,130
2015-09-07 2015-09-02 1.654 2,115,204 +142,342 0.17% 3,499,531
2015-09-02 2015-08-31 1.686 1,972,862 -113,873 0.16% 3,326,401
2015-09-01 2015-08-28 1.781 2,086,735 -475,423 0.17% 3,716,310
2015-08-31 2015-08-27 1.781 2,562,158 +375,783 0.21% 4,563,000
2015-08-28 2015-08-26 1.697 2,186,375 +176,504 0.18% 3,709,440
2015-08-27 2015-08-25 1.728 2,009,871 +77,814 0.16% 3,473,521
2015-08-26 2015-08-24 1.844 1,932,057 -328,336 0.16% 3,563,000
2015-08-25 2015-08-21 2.034 2,260,393 +199,279 0.19% 4,597,261
2015-08-19 2015-08-17 2.466 2,061,114 +9,490 0.17% 5,082,481
2015-08-12 2015-08-10 2.561 2,051,624 -43,652 0.17% 5,253,659
2015-08-05 2015-08-03 2.466 2,095,276 +142,342 0.17% 5,166,721
2015-07-28 2015-07-24 2.624 1,952,934 +162,270 0.16% 5,124,421
2015-07-24 2015-07-22 2.771 1,790,664 -20,877 0.15% 4,962,811
2015-07-21 2015-07-17 2.835 1,811,541 -38,906 0.15% 5,135,211
2015-07-20 2015-07-16 2.803 1,850,447 +38,906 0.15% 5,186,999
2015-07-17 2015-07-15 2.761 1,811,541 -339,723 0.15% 5,001,581
2015-07-16 2015-07-14 2.961 2,151,264 -131,903 0.18% 6,370,271
2015-07-15 2015-07-13 3.045 2,283,167 -464,036 0.19% 6,953,339
2015-07-14 2015-07-10 2.835 2,747,203 +818,942 0.22% 7,787,551
2015-07-13 2015-07-09 2.729 1,928,261 +287,531 0.16% 5,262,880
2015-07-10 2015-07-08 2.487 1,640,730 -6,643 0.13% 4,080,440
2015-07-09 2015-07-07 2.771 1,647,373 -37,958 0.13% 4,565,681
2015-07-08 2015-07-06 2.908 1,685,331 -1,677,738 0.14% 4,901,761
2015-07-07 2015-07-03 3.077 3,363,069 +18,978 0.28% 10,348,479
2015-06-22 2015-06-18 3.372 3,344,091 -6,642 0.27% 11,276,802
2015-06-17 2015-06-15 3.404 3,350,733 +113,874 0.27% 11,405,129
2015-06-16 2015-06-12 3.551 3,236,859 +18,978 0.26% 11,495,068
2015-06-15 2015-06-11 3.520 3,217,881 +14,235 0.26% 11,325,942
2015-06-12 2015-06-10 3.625 3,203,646 -4,745 0.26% 11,613,439
2015-06-10 2015-06-08 3.182 3,208,391 +202,126 0.26% 10,210,620
2015-06-09 2015-06-05 3.235 3,006,265 -704,119 0.25% 9,725,759
2015-06-05 2015-06-03 3.530 3,710,384 -578,858 0.30% 13,098,499
2015-06-04 2015-06-02 3.615 4,289,242 -28,469 0.35% 15,503,600
2015-05-27 2015-05-22 3.688 4,317,711 -309,356 0.35% 15,925,002
2015-05-26 2015-05-21 3.762 4,627,067 -6,643 0.38% 17,407,319
2015-05-22 2015-05-20 3.867 4,633,710 -94,895 0.38% 17,920,610
2015-05-21 2015-05-19 3.825 4,728,605 +4,745 0.39% 18,088,291
2015-05-19 2015-05-15 3.636 4,723,860 +8,541 0.39% 17,174,100
2015-05-18 2015-05-14 3.625 4,715,319 +18,978 0.39% 17,093,358
2015-05-13 2015-05-11 3.625 4,696,341 +132,853 0.38% 17,024,562
2015-05-11 2015-05-07 3.456 4,563,488 +11,387 0.37% 15,773,520
2015-05-08 2015-05-06 3.646 4,552,101 -39,855 0.37% 16,597,622
2015-05-07 2015-05-05 3.709 4,591,956 +9,489 0.38% 17,033,279
2015-05-06 2015-05-04 3.836 4,582,467 +3,796 0.38% 17,577,561
2015-04-29 2015-04-27 3.973 4,578,671 -64,528 0.37% 18,190,250
2015-04-28 2015-04-24 3.836 4,643,199 +66,426 0.38% 17,810,518
2015-04-27 2015-04-23 3.804 4,576,773 +69,273 0.37% 17,411,029
2015-04-24 2015-04-22 4.015 4,507,500 -540,900 0.37% 18,097,500
2015-04-23 2015-04-21 3.962 5,048,400 -74,018 0.41% 20,003,200
2015-04-22 2015-04-20 4.057 5,122,418 -1,078,953 0.42% 20,782,300
2015-04-21 2015-04-17 4.278 6,201,371 -28,468 0.51% 26,532,100
2015-04-20 2015-04-16 4.226 6,229,839 +9,489 0.51% 26,325,648
2015-04-17 2015-04-15 4.300 6,220,350 +62,631 0.51% 26,744,400
2015-04-16 2015-04-14 4.321 6,157,719 +345,416 0.50% 26,604,898
2015-04-15 2015-04-13 4.384 5,812,303 -83,507 0.48% 25,480,002
2015-04-14 2015-04-10 4.047 5,895,810 +464,035 0.48% 23,857,920
2015-04-13 2015-04-09 3.825 5,431,775 +21,826 0.44% 20,778,121
2015-04-10 2015-04-08 3.931 5,409,949 +1,083,698 0.44% 21,264,730
2015-04-09 2015-04-02 3.225 4,326,251 +1,140,635 0.35% 13,950,540
2015-04-08 2015-04-01 3.151 3,185,616 +207,819 0.26% 10,037,429
2015-04-01 2015-03-30 3.193 2,977,797 +1,898 0.24% 9,508,141
2015-03-31 2015-03-27 3.140 2,975,899 -47,447 0.24% 9,345,280
2015-03-30 2015-03-26 3.193 3,023,346 +47,447 0.25% 9,653,579
2015-03-03 2015-02-27 3.214 2,975,899 -34,162 0.24% 9,564,800
2015-02-11 2015-02-09 3.119 3,010,061 -41,754 0.25% 9,389,120
2015-02-03 2015-01-30 3.130 3,051,815 +9,490 0.25% 9,551,521
2015-01-28 2015-01-26 3.225 3,042,325 +50,294 0.25% 9,810,359
2015-01-27 2015-01-23 3.341 2,992,031 +16,132 0.24% 9,995,010
2015-01-09 2015-01-07 2.982 2,975,899 -20,877 0.24% 8,874,880
2015-01-08 2015-01-06 3.024 2,996,776 +4,745 0.25% 9,063,461
2015-01-07 2015-01-05 2.645 2,992,031 +16,132 0.24% 7,914,030
2014-12-23 2014-12-19 3.003 2,975,899 -275,195 0.24% 8,937,600
2014-12-22 2014-12-18 2.993 3,251,094 -9,489 0.27% 9,729,841
2014-12-15 2014-12-11 3.372 3,260,583 +4,745 0.27% 10,995,199
2014-12-12 2014-12-10 3.372 3,255,838 +94,894 0.27% 10,979,199
2014-12-11 2014-12-09 3.288 3,160,944 +238,186 0.26% 10,392,721
2014-12-10 2014-12-08 3.372 2,922,758 +241,033 0.24% 9,856,000
2014-12-09 2014-12-05 3.593 2,681,725 +464,035 0.22% 9,636,659
2014-12-05 2014-12-03 3.773 2,217,690 +15,183 0.18% 8,366,460
2014-12-02 2014-11-28 3.846 2,202,507 +89,201 0.18% 8,471,651
2014-12-01 2014-11-27 3.941 2,113,306 -4,745 0.17% 8,328,981
2014-11-25 2014-11-21 3.952 2,118,051 +2,847 0.17% 8,370,002
2014-11-19 2014-11-17 4.184 2,115,204 +2,847 0.17% 8,849,131
2014-11-17 2014-11-13 4.236 2,112,357 +94,895 0.17% 8,948,521
2014-10-13 2014-10-09 4.342 2,017,462 -22,775 0.17% 8,759,120
2014-09-24 2014-09-22 4.458 2,040,237 -16,132 0.17% 9,094,501
2014-09-23 2014-09-19 4.405 2,056,369 -9,489 0.17% 9,058,060
2014-09-05 2014-09-03 4.795 2,065,858 +7,591 0.17% 9,905,348
2014-09-01 2014-08-28 4.310 2,058,267 -58,835 0.17% 8,871,211
2014-08-27 2014-08-25 4.605 2,117,102 -36,060 0.17% 9,749,472
2014-08-26 2014-08-22 4.689 2,153,162 +18,979 0.18% 10,097,052
2014-08-04 2014-07-31 4.932 2,134,183 -104,384 0.17% 10,525,322
2014-07-30 2014-07-28 4.658 2,238,567 -18,979 0.18% 10,426,781
2014-07-29 2014-07-25 4.626 2,257,546 -44,600 0.18% 10,443,811
2014-07-28 2014-07-24 4.626 2,302,146 -9,490 0.19% 10,650,139
2014-07-25 2014-07-23 4.732 2,311,636 +94,895 0.19% 10,937,641
2014-07-11 2014-07-09 4.869 2,216,741 +18,979 0.18% 10,792,320
2014-07-10 2014-07-08 5.058 2,197,762 -47,447 0.18% 11,116,799
2014-07-09 2014-07-07 5.258 2,245,209 -949 0.18% 11,806,338
2014-07-08 2014-07-04 5.258 2,246,158 +94,894 0.18% 11,811,328
2014-07-07 2014-07-03 5.132 2,151,264 +9,490 0.18% 11,040,292
2014-06-30 2014-06-26 5.417 2,141,774 -1,898 0.18% 11,600,979
2014-06-27 2014-06-25 5.290 2,143,672 -31,315 0.18% 11,340,179
2014-06-18 2014-06-16 5.143 2,174,987 -142,342 0.18% 11,184,958
2014-06-11 2014-06-09 4.837 2,317,329 +142,342 0.19% 11,208,778
2014-06-10 2014-06-06 4.721 2,174,987 -189,790 0.18% 10,268,158
2014-06-09 2014-06-05 4.668 2,364,777 +94,895 0.19% 11,039,561
2014-06-05 2014-06-03 4.721 2,269,882 +37,958 0.19% 10,716,160
2014-05-28 2014-05-26 4.637 2,231,924 +56,937 0.18% 10,348,799
2014-04-11 2014-04-09 4.984 2,174,987 -9,490 0.18% 10,841,158
2014-04-10 2014-04-08 5.079 2,184,477 +9,490 0.18% 11,095,641
2014-04-09 2014-04-07 5.048 2,174,987 +42,702 0.18% 10,978,678
2014-03-31 2014-03-27 4.742 2,132,285 +28,469 0.17% 10,111,501
2014-03-27 2014-03-25 4.363 2,103,816 -17,081 0.17% 9,178,379
2014-03-21 2014-03-19 4.384 2,120,897 -18,979 0.17% 9,297,598
2014-03-18 2014-03-14 4.489 2,139,876 +36,060 0.18% 9,606,299
2014-03-12 2014-03-10 4.310 2,103,816 +55,039 0.17% 9,067,529
2014-03-11 2014-03-07 4.141 2,048,777 -47,448 0.17% 8,484,868
2014-03-10 2014-03-06 4.300 2,096,225 -48,396 0.17% 9,012,721
2014-02-27 2014-02-25 4.658 2,144,621 +12,336 0.18% 9,989,200
2014-02-21 2014-02-19 5.174 2,132,285 -949 0.17% 11,032,771
2014-02-17 2014-02-13 5.206 2,133,234 +170,811 0.17% 11,105,122
2014-02-14 2014-02-12 5.237 1,962,423 +5,694 0.16% 10,277,959
2014-02-04 2014-01-28 4.921 1,956,729 -18,979 0.16% 9,629,538
2014-01-29 2014-01-27 4.721 1,975,708 +949 0.16% 9,327,358
2014-01-28 2014-01-24 4.890 1,974,759 +59,783 0.16% 9,655,838
2014-01-27 2014-01-23 5.153 1,914,976 +36,060 0.16% 9,868,021
2014-01-21 2014-01-17 5.374 1,878,916 +9,490 0.15% 10,098,001
2014-01-20 2014-01-16 5.311 1,869,426 -8,541 0.15% 9,928,798
2014-01-16 2014-01-14 5.575 1,877,967 +16,132 0.15% 10,468,911
2014-01-15 2014-01-13 5.606 1,861,835 -152,780 0.15% 10,437,841
2014-01-14 2014-01-10 5.796 2,014,615 +12,336 0.16% 11,676,498
2014-01-10 2014-01-08 5.838 2,002,279 -2,847 0.16% 11,689,400
2014-01-09 2014-01-07 5.806 2,005,126 +15,183 0.16% 11,642,631
2014-01-08 2014-01-06 5.638 1,989,943 +4,745 0.16% 11,218,952
2014-01-06 2014-01-02 5.395 1,985,198 +4,745 0.16% 10,711,041
2014-01-03 2013-12-31 5.480 1,980,453 +130,955 0.16% 10,852,399
2013-12-30 2013-12-24 5.100 1,849,498 -25,622 0.15% 9,433,158
2013-12-27 2013-12-20 5.058 1,875,120 +146,138 0.15% 9,484,800
2013-12-23 2013-12-19 4.942 1,728,982 +9,489 0.14% 8,545,179
2013-12-20 2013-12-18 5.174 1,719,493 -18,979 0.14% 8,896,922
2013-12-19 2013-12-17 5.185 1,738,472 +33,214 0.14% 9,013,442
2013-12-18 2013-12-16 5.280 1,705,258 -17,081 0.14% 9,002,968
2013-12-16 2013-12-12 5.332 1,722,339 +9,489 0.14% 9,183,897
2013-12-13 2013-12-11 5.395 1,712,850 -13,285 0.14% 9,241,600
2013-12-10 2013-12-06 5.364 1,726,135 +949 0.14% 9,258,709
2013-12-09 2013-12-05 5.459 1,725,186 -3,796 0.14% 9,417,238
2013-12-06 2013-12-04 5.153 1,728,982 -3,796 0.14% 8,909,579
2013-12-03 2013-11-29 5.058 1,732,778 -4,745 0.14% 8,764,801
2013-12-02 2013-11-28 5.079 1,737,523 +4,745 0.14% 8,825,422
2013-11-29 2013-11-27 4.869 1,732,778 -113,874 0.14% 8,436,121
2013-11-28 2013-11-26 4.869 1,846,652 +3,796 0.15% 8,990,522
2013-11-27 2013-11-25 5.164 1,842,856 -72,120 0.15% 9,515,801
2013-11-22 2013-11-20 4.763 1,914,976 -4,745 0.16% 9,121,361
2013-11-21 2013-11-19 4.732 1,919,721 +4,745 0.16% 9,083,272
2013-11-18 2013-11-14 4.784 1,914,976 +80,661 0.16% 9,161,721
2013-11-15 2013-11-13 4.531 1,834,315 -23,724 0.15% 8,311,899
2013-11-14 2013-11-12 4.489 1,858,039 +14,234 0.15% 8,341,080
2013-11-13 2013-11-11 4.510 1,843,805 -49,345 0.15% 8,316,041
2013-11-12 2013-11-08 4.236 1,893,150 -3,796 0.15% 8,019,900
2013-11-11 2013-11-07 4.163 1,896,946 -40,805 0.16% 7,896,051
2013-11-08 2013-11-06 4.310 1,937,751 +185,045 0.16% 8,351,782
2013-11-06 2013-11-04 4.078 1,752,706 -2,847 0.14% 7,147,891
2013-11-05 2013-11-01 4.004 1,755,553 +949 0.14% 7,030,001
2013-10-31 2013-10-29 3.920 1,754,604 -1,898 0.14% 6,878,281
2013-10-30 2013-10-28 3.931 1,756,502 -9,489 0.14% 6,904,232
2013-10-28 2013-10-24 4.068 1,765,991 +4,745 0.14% 7,183,460
2013-10-25 2013-10-23 3.952 1,761,246 +9,489 0.14% 6,959,999
2013-10-22 2013-10-18 3.709 1,751,757 -20,877 0.14% 6,497,921
2013-10-21 2013-10-17 3.678 1,772,634 -1,898 0.15% 6,519,321
2013-10-18 2013-10-16 3.688 1,774,532 +1,898 0.15% 6,545,002
2013-10-16 2013-10-11 3.678 1,772,634 -1,898 0.15% 6,519,321
2013-10-15 2013-10-10 3.699 1,774,532 -17,081 0.15% 6,563,702
2013-10-11 2013-10-09 3.604 1,791,613 -503,891 0.15% 6,456,961
2013-10-10 2013-10-08 3.572 2,295,504 +9,490 0.19% 8,200,411
2013-10-09 2013-10-07 3.688 2,286,014 +8,540 0.19% 8,431,499
2013-09-27 2013-09-25 3.604 2,277,474 -1,898 0.19% 8,208,001
2013-09-24 2013-09-19 3.667 2,279,372 +20,877 0.19% 8,358,962
2013-09-19 2013-09-17 3.604 2,258,495 +1,898 0.18% 8,139,601
2013-09-17 2013-09-13 3.467 2,256,597 +14,234 0.18% 7,823,621
2013-09-11 2013-09-09 3.372 2,242,363 -18,979 0.18% 7,561,601
2013-09-05 2013-09-03 3.267 2,261,342 +2,847 0.19% 7,387,301
2013-09-02 2013-08-29 3.404 2,258,495 -17,081 0.18% 7,687,401
2013-08-30 2013-08-28 3.372 2,275,576 -53,141 0.19% 7,673,601
2013-08-23 2013-08-21 3.414 2,328,717 +24,673 0.19% 7,950,961
2013-08-21 2013-08-19 3.467 2,304,044 -18,979 0.19% 7,988,119
2013-08-19 2013-08-15 3.615 2,323,023 -5,694 0.19% 8,396,639
2013-08-16 2013-08-13 3.362 2,328,717 -47,447 0.19% 7,828,261
2013-08-15 2013-08-12 3.351 2,376,164 +28,468 0.19% 7,962,719
2013-08-13 2013-08-09 3.435 2,347,696 +7,592 0.19% 8,065,241
2013-08-12 2013-08-08 3.404 2,340,104 +57,886 0.19% 7,965,179
2013-08-09 2013-08-07 3.467 2,282,218 +14,234 0.19% 7,912,449
2013-08-08 2013-08-06 3.267 2,267,984 +37,958 0.19% 7,408,999
2013-08-07 2013-08-05 3.277 2,230,026 +37,958 0.18% 7,308,499
2013-08-05 2013-08-01 3.035 2,192,068 +9,489 0.18% 6,652,799
2013-08-01 2013-07-30 2.877 2,182,579 -4,745 0.18% 6,279,000
2013-07-24 2013-07-22 2.835 2,187,324 -7,591 0.18% 6,200,451
2013-07-23 2013-07-19 2.814 2,194,915 -54,090 0.18% 6,175,709
2013-07-22 2013-07-18 2.866 2,249,005 -9,490 0.18% 6,446,399
2013-07-17 2013-07-15 2.624 2,258,495 -151,831 0.18% 5,926,201
2013-07-16 2013-07-12 2.687 2,410,326 -9,490 0.20% 6,476,999
2013-07-15 2013-07-11 2.719 2,419,816 +155,628 0.20% 6,579,001
2013-07-12 2013-07-10 2.719 2,264,188 +20,876 0.19% 6,155,879
2013-07-09 2013-07-05 2.856 2,243,312 -4,744 0.18% 6,406,441
2013-07-08 2013-07-04 2.814 2,248,056 +9,489 0.18% 6,325,229
2013-07-02 2013-06-27 2.677 2,238,567 +18,979 0.18% 5,991,860
2013-06-27 2013-06-25 2.677 2,219,588 -65,477 0.18% 5,941,060
2013-06-26 2013-06-24 2.729 2,285,065 +19,928 0.19% 6,236,719
2013-06-25 2013-06-21 2.951 2,265,137 +16,132 0.19% 6,683,599
2013-06-24 2013-06-20 2.930 2,249,005 -142,342 0.18% 6,588,599
2013-06-21 2013-06-19 2.982 2,391,347 -73,069 0.20% 7,131,599
2013-06-20 2013-06-18 3.067 2,464,416 -106,282 0.20% 7,557,269
2013-06-19 2013-06-17 2.982 2,570,698 -1,898 0.21% 7,666,469
2013-06-18 2013-06-14 2.719 2,572,596 +1,898 0.21% 6,994,379
2013-06-17 2013-06-13 2.761 2,570,698 -3,796 0.21% 7,097,579
2013-06-14 2013-06-11 2.856 2,574,494 +168,912 0.21% 7,352,229
2013-06-13 2013-06-10 3.014 2,405,582 +9,490 0.20% 7,250,101
2013-06-11 2013-06-07 2.972 2,396,092 -130,006 0.20% 7,120,500
2013-06-10 2013-06-06 3.056 2,526,098 -849,308 0.21% 7,719,800
2013-06-07 2013-06-05 3.088 3,375,406 -18,979 0.28% 10,422,011
2013-06-06 2013-06-04 3.161 3,394,385 +146,138 0.28% 10,731,001
2013-06-05 2013-06-03 3.193 3,248,247 -220,156 0.27% 10,371,691
2013-06-04 2013-05-31 3.003 3,468,403 +707,915 0.28% 10,416,751
2013-06-03 2013-05-30 3.088 2,760,488 +233,441 0.23% 8,523,370
2013-05-31 2013-05-29 3.088 2,527,047 -214,462 0.21% 7,802,590
2013-05-30 2013-05-28 2.645 2,741,509 +1,582,844 0.22% 7,251,390
2013-05-29 2013-05-27 2.592 1,158,665 +44,601 0.09% 3,003,661
2013-04-24 2013-04-22 2.382 1,114,064 +21,826 0.09% 2,653,239
2013-04-08 2013-04-03 2.339 1,092,238 -1,138,737 0.09% 2,555,219
2013-04-03 2013-03-28 2.361 2,230,975 +353,008 0.19% 5,266,239
2013-04-02 2013-03-27 2.413 1,877,967 +75,916 0.16% 4,531,910
2013-03-28 2013-03-26 2.392 1,802,051 +74,018 0.15% 4,310,730
2013-03-27 2013-03-25 2.476 1,728,033 +500,095 0.15% 4,279,350
2013-03-26 2013-03-22 2.487 1,227,938 +316,949 0.10% 3,053,840
2013-03-21 2013-03-19 2.529 910,989 -949 0.08% 2,303,999
2013-03-20 2013-03-18 2.434 911,938 -1,021,068 0.08% 2,219,909
2013-03-19 2013-03-15 2.424 1,933,006 +1,860,886 0.16% 4,685,101
2013-03-18 2013-03-14 2.361 72,120 -77,814 0.01% 170,240
2013-03-15 2013-03-13 2.287 149,934 0.01% 342,861

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