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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.490 19,924,810 +0 0.60% 9,763,157
2025-10-13 2025-10-09 0.490 19,924,810 +0 0.60% 9,763,157
2025-10-10 2025-10-08 0.490 19,924,810 +0 0.60% 9,763,157
2025-10-09 2025-10-06 0.490 19,924,810 +0 0.60% 9,763,157
2025-10-08 2025-10-03 0.490 19,924,810 +0 0.60% 9,763,157
2025-10-06 2025-10-02 0.490 19,924,810 +0 0.60% 9,763,157
2025-10-03 2025-09-30 0.490 19,924,810 +0 0.60% 9,763,157
2025-10-02 2025-09-29 0.490 19,924,810 -80,000 0.60% 9,763,157
2025-04-14 2025-04-10 0.395 20,004,810 +80,000 0.60% 7,901,900
2025-04-10 2025-04-08 0.420 19,924,810 -896,000 0.60% 8,368,420
2024-12-10 2024-12-06 0.350 20,820,810 +112,000 0.62% 7,287,284
2024-12-03 2024-11-29 0.345 20,708,810 -5,500,000 0.62% 7,144,539
2024-10-25 2024-10-23 0.390 26,208,810 +300,000 0.78% 10,221,436
2024-10-10 2024-10-08 0.445 25,908,810 -264,000 0.77% 11,529,420
2024-10-09 2024-10-07 0.540 26,172,810 -158,989,800 0.78% 14,133,317
2024-10-07 2024-10-03 0.590 185,162,610 +264,000 5.53% 109,245,940
2024-10-04 2024-10-02 0.690 184,898,610 -1,828,000 5.52% 127,580,041
2024-09-26 2024-09-24 0.255 186,726,610 +150,000 5.58% 47,615,286
2024-09-11 2024-09-09 0.240 186,576,610 -30,000 5.57% 44,778,386
2024-04-24 2024-04-22 0.345 186,606,610 +162,063,800 5.58% 64,379,280
2024-03-11 2024-03-07 0.275 24,542,810 +236,000 0.73% 6,749,273
2024-03-08 2024-03-06 0.270 24,306,810 -50,000 0.73% 6,562,839
2023-12-14 2023-12-12 0.290 24,356,810 +70,000 0.73% 7,063,475
2023-12-08 2023-12-06 0.275 24,286,810 +100,000 0.73% 6,678,873
2023-07-31 2023-07-27 0.385 24,186,810 +100,000 0.72% 9,311,922
2023-07-24 2023-07-20 0.375 24,086,810 +110,000 0.72% 9,032,554
2023-07-14 2023-07-12 0.395 23,976,810 +20,000 0.72% 9,470,840
2023-06-20 2023-06-16 0.455 23,956,810 +100,000 0.72% 10,900,349
2023-06-13 2023-06-09 0.445 23,856,810 +795 0.71% 10,616,280
2023-05-15 2023-05-11 0.480 23,856,015 +158,000 0.71% 11,450,887
2023-05-11 2023-05-09 0.470 23,698,015 +42,000 0.71% 11,138,067
2023-05-10 2023-05-08 0.470 23,656,015 +240,000 0.71% 11,118,327
2023-04-12 2023-04-06 0.500 23,416,015 +300,000 0.70% 11,708,008
2023-04-11 2023-04-04 0.500 23,116,015 +32,000 0.69% 11,558,008
2023-04-06 2023-04-03 0.495 23,084,015 +168,000 0.69% 11,426,587
2023-03-03 2023-03-01 0.510 22,916,015 +130,000 0.68% 11,687,168
2023-01-20 2023-01-18 0.550 22,786,015 +356,000 0.68% 12,532,308
2023-01-16 2023-01-12 0.510 22,430,015 +2,000 0.67% 11,439,308
2022-10-05 2022-09-30 0.475 22,428,015 -300,000 0.67% 10,653,307
2022-10-03 2022-09-29 0.500 22,728,015 -1,655,000 0.68% 11,364,008
2022-09-05 2022-09-01 0.620 24,383,015 -348,000 0.73% 15,117,469
2022-07-05 2022-06-30 0.710 24,731,015 -2,000 0.74% 17,559,021
2022-06-29 2022-06-27 0.740 24,733,015 -2,000 0.74% 18,302,431
2022-06-28 2022-06-24 0.720 24,735,015 -2,000 0.74% 17,809,211
2022-06-24 2022-06-22 0.720 24,737,015 -2,000 0.74% 17,810,651
2022-06-20 2022-06-16 0.700 24,739,015 -2,000 0.74% 17,317,310
2022-06-17 2022-06-15 0.720 24,741,015 -2,000 0.74% 17,813,531
2022-06-16 2022-06-14 0.700 24,743,015 -2,000 0.74% 17,320,110
2022-06-14 2022-06-10 0.720 24,745,015 -2,000 0.74% 17,816,411
2022-06-10 2022-06-08 0.700 24,747,015 -2,000 0.74% 17,322,910
2022-06-09 2022-06-07 0.700 24,749,015 -2,000 0.74% 17,324,310
2022-06-07 2022-06-02 0.751 24,751,015 -2,000 0.74% 18,577,205
2022-06-06 2022-06-01 0.751 24,753,015 +720,959 0.74% 18,578,707
2022-05-31 2022-05-27 0.730 24,032,056 -1,945 0.74% 17,543,401
2022-05-30 2022-05-26 0.751 24,034,001 -1,945 0.74% 18,039,041
2022-05-27 2022-05-25 0.751 24,035,946 -1,945 0.74% 18,040,501
2022-05-25 2022-05-23 0.740 24,037,891 -11,672 0.74% 17,794,811
2022-05-24 2022-05-20 0.740 24,049,563 -1,945 0.74% 17,803,451
2022-05-23 2022-05-19 0.740 24,051,508 -1,945 0.74% 17,804,891
2022-05-19 2022-05-17 0.740 24,053,453 -1,945 0.74% 17,806,331
2022-05-18 2022-05-16 0.751 24,055,398 -1,945 0.74% 18,055,101
2022-05-16 2022-05-12 0.751 24,057,343 -1,946 0.74% 18,056,561
2022-05-10 2022-05-05 0.771 24,059,289 -1,945 0.74% 18,552,762
2022-05-06 2022-05-04 0.781 24,061,234 +1,945 0.74% 18,801,652
2022-04-22 2022-04-20 0.771 24,059,289 +1,946 0.74% 18,552,762
2022-04-04 2022-03-31 0.792 24,057,343 -3,891 0.74% 19,045,961
2022-03-30 2022-03-28 0.823 24,061,234 -3,890 0.74% 19,791,212
2022-03-28 2022-03-24 0.812 24,065,124 -7,781 0.74% 19,546,982
2022-03-23 2022-03-21 0.823 24,072,905 -5,836 0.74% 19,800,812
2022-03-21 2022-03-17 0.833 24,078,741 -5,835 0.74% 20,053,182
2022-03-18 2022-03-16 0.792 24,084,576 -7,781 0.74% 19,067,521
2022-03-17 2022-03-15 0.751 24,092,357 -7,781 0.74% 18,082,841
2022-03-16 2022-03-14 0.802 24,100,138 -7,781 0.74% 19,327,632
2022-03-11 2022-03-09 0.864 24,107,919 -9,726 0.74% 20,821,093
2022-03-10 2022-03-08 0.853 24,117,645 -9,726 0.74% 20,581,523
2022-03-09 2022-03-07 0.884 24,127,371 -9,726 0.74% 21,334,033
2022-03-08 2022-03-04 0.895 24,137,097 -9,726 0.74% 21,590,803
2022-03-04 2022-03-02 0.895 24,146,823 -9,726 0.74% 21,599,503
2022-03-01 2022-02-25 0.925 24,156,549 -3,890 0.74% 22,353,314
2022-02-24 2022-02-22 0.925 24,160,439 -3,891 0.74% 22,356,913
2022-02-23 2022-02-21 0.936 24,164,330 -3,890 0.74% 22,608,964
2022-02-17 2022-02-15 0.925 24,168,220 -3,890 0.74% 22,364,113
2022-02-16 2022-02-14 0.915 24,172,110 -3,891 0.74% 22,119,183
2022-02-15 2022-02-11 0.936 24,176,001 -3,890 0.74% 22,619,884
2022-02-10 2022-02-08 0.884 24,179,891 +1,945 0.74% 21,380,473
2022-02-08 2022-02-04 0.895 24,177,946 -3,891 0.74% 21,627,343
2022-01-05 2022-01-03 0.874 24,181,837 -1,099,041 0.74% 21,133,563
2022-01-04 2021-12-31 0.853 25,280,878 -1,602,849 0.78% 21,574,203
2022-01-03 2021-12-29 0.812 26,883,727 -48,630 0.83% 21,836,402
2021-12-30 2021-12-28 0.823 26,932,357 -5,836 0.83% 22,152,812
2021-12-29 2021-12-24 0.823 26,938,193 -1,945 0.83% 22,157,612
2021-12-23 2021-12-21 0.833 26,940,138 -1,034,849 0.83% 22,436,202
2021-12-20 2021-12-16 0.812 27,974,987 +1,262,438 0.86% 22,722,782
2021-12-16 2021-12-14 0.812 26,712,549 -1,268,274 0.82% 21,697,362
2021-12-15 2021-12-13 0.812 27,980,823 -29,178 0.86% 22,727,522
2021-12-14 2021-12-10 0.802 28,010,001 -31,123 0.86% 22,463,232
2021-12-13 2021-12-09 0.792 28,041,124 +1,328,575 0.86% 22,199,881
2021-11-23 2021-11-19 0.823 26,712,549 -1,945 0.82% 21,972,012
2021-11-18 2021-11-16 0.823 26,714,494 -11,671 0.82% 21,973,612
2021-11-16 2021-11-12 0.823 26,726,165 -1,945 0.82% 21,983,212
2021-11-12 2021-11-10 0.823 26,728,110 -972,603 0.82% 21,984,812
2021-11-04 2021-11-02 0.823 27,700,713 -1,945 0.85% 22,784,812
2021-11-02 2021-10-29 0.823 27,702,658 +1,945 0.85% 22,786,412
2021-10-29 2021-10-27 0.843 27,700,713 -3,891 0.85% 23,354,432
2021-10-15 2021-10-11 0.823 27,704,604 -486,301 0.85% 22,788,012
2021-10-08 2021-10-06 0.823 28,190,905 -486,301 0.87% 23,188,012
2021-10-05 2021-09-30 0.771 28,677,206 -344,302 0.88% 22,113,761
2021-10-04 2021-09-29 0.761 29,021,508 +19,452 0.89% 22,080,871
2021-09-28 2021-09-24 0.771 29,002,056 -1,945 0.89% 22,364,261
2021-09-27 2021-09-23 0.761 29,004,001 -315,123 0.89% 22,067,551
2021-09-17 2021-09-15 0.812 29,319,124 -19,452 0.90% 23,814,562
2021-09-15 2021-09-13 0.823 29,338,576 -15,562 0.90% 24,132,012
2021-09-13 2021-09-09 0.833 29,354,138 -35,014 0.90% 24,446,622
2021-09-09 2021-09-07 0.812 29,389,152 -19,452 0.90% 23,871,442
2021-09-03 2021-09-01 0.792 29,408,604 +89,480 0.90% 23,282,502
2021-08-20 2021-08-18 0.823 29,319,124 -3,891 0.90% 24,116,012
2021-08-19 2021-08-17 0.823 29,323,015 -2,077,479 0.90% 24,119,212
2021-08-18 2021-08-16 0.812 31,400,494 -1,945 0.96% 25,505,162
2021-08-16 2021-08-12 0.812 31,402,439 -3,891 0.96% 25,506,742
2021-08-13 2021-08-11 0.812 31,406,330 +1,649,535 0.96% 25,509,902
2021-06-18 2021-06-16 0.864 29,756,795 +427,945 0.91% 25,699,812
2021-06-16 2021-06-11 0.864 29,328,850 -36,959 0.90% 25,330,212
2021-06-15 2021-06-10 0.874 29,365,809 +46,685 0.90% 25,664,063
2021-06-04 2021-06-02 0.926 29,319,124 +674,003 0.90% 27,151,792
2021-03-18 2021-03-16 0.979 28,645,121 +14 0.90% 28,034,864
2020-11-16 2020-11-12 0.989 28,645,107 -1,901 0.90% 28,336,300
2020-10-15 2020-10-12 0.947 28,647,008 -1,900 0.90% 27,132,300
2020-10-14 2020-10-09 0.989 28,648,908 +1,900 0.90% 28,340,060
2020-09-30 2020-09-28 0.937 28,647,008 +1,901 0.90% 26,830,830
2020-06-09 2020-06-05 1.073 28,645,107 -32,308 0.90% 30,747,900
2020-06-08 2020-06-04 1.042 28,677,415 -845,718 0.90% 29,877,210
2020-06-05 2020-06-03 1.196 29,523,133 -28,507 0.93% 35,312,962
2020-06-04 2020-06-02 1.173 29,551,640 +3,089,017 0.93% 34,673,782
2020-04-24 2020-04-22 1.162 26,462,623 -52,670 0.90% 30,747,900
2020-04-23 2020-04-21 1.162 26,515,293 +52,670 0.90% 30,809,100
2020-03-23 2020-03-19 1.219 26,462,623 -10,534 0.90% 32,255,150
2020-03-10 2020-03-06 1.481 26,473,157 +1,756 0.90% 39,204,100
2020-03-05 2020-03-03 1.481 26,471,401 +1,756 0.90% 39,201,500
2020-01-14 2020-01-10 1.504 26,469,645 -1,095,550 0.90% 39,801,959
2020-01-13 2020-01-09 1.504 27,565,195 -77,251 0.94% 41,449,319
2020-01-03 2019-12-31 1.492 27,642,446 +7,023 0.94% 41,250,590
2019-12-05 2019-12-03 1.435 27,635,423 -877 0.94% 39,666,060
2019-10-23 2019-10-21 1.287 27,636,300 -260 0.94% 35,574,659
2019-10-21 2019-10-17 1.299 27,636,560 +15 0.94% 35,889,817
2019-10-11 2019-10-09 1.219 27,636,545 +9 0.94% 33,686,038
2019-10-08 2019-10-03 1.208 27,636,536 -1,738 0.94% 33,371,204
2019-09-25 2019-09-23 1.276 27,638,274 +1,755 0.94% 35,262,357
2019-09-24 2019-09-20 1.253 27,636,519 -352,893 0.94% 34,630,473
2019-09-23 2019-09-19 1.253 27,989,412 +8,778 0.95% 35,072,673
2019-09-20 2019-09-18 1.276 27,980,634 +50,915 0.95% 35,699,158
2019-09-18 2019-09-16 1.287 27,929,719 -10,534 0.95% 35,952,361
2019-09-17 2019-09-13 1.287 27,940,253 +3,512 0.95% 35,965,921
2019-09-16 2019-09-12 1.264 27,936,741 -28,091 0.95% 35,324,915
2019-09-13 2019-09-11 1.264 27,964,832 -53,827 0.95% 35,360,435
2019-09-12 2019-09-10 1.230 28,018,659 +7,905 0.95% 34,470,970
2019-09-11 2019-09-09 1.219 28,010,754 +24,622 0.95% 34,142,159
2019-09-10 2019-09-06 1.208 27,986,132 +165,071 0.95% 33,793,342
2019-09-09 2019-09-05 1.230 27,821,061 -3,511 0.95% 34,227,868
2019-09-06 2019-09-04 1.230 27,824,572 -33,358 0.95% 34,232,187
2019-09-05 2019-09-03 1.208 27,857,930 -12,290 0.95% 33,638,538
2019-09-04 2019-09-02 1.208 27,870,220 +5,267 0.95% 33,653,378
2019-09-03 2019-08-30 1.208 27,864,953 +150,989 0.95% 33,647,018
2019-09-02 2019-08-29 1.196 27,713,964 +3,512 0.94% 33,148,994
2019-08-30 2019-08-28 1.219 27,710,452 +7,022 0.94% 33,776,122
2019-08-29 2019-08-27 1.196 27,703,430 -70,227 0.94% 33,136,394
2019-08-28 2019-08-26 1.196 27,773,657 +518,805 0.95% 33,220,393
2019-08-27 2019-08-23 1.208 27,254,852 -28,091 0.93% 32,910,319
2019-08-26 2019-08-22 1.230 27,282,943 -33,358 0.93% 33,565,829
2019-08-23 2019-08-21 1.208 27,316,301 -310,757 0.93% 32,984,519
2019-08-22 2019-08-20 1.276 27,627,058 -1,756 0.94% 35,248,048
2019-08-20 2019-08-16 1.253 27,628,814 -5,262 0.94% 34,620,818
2019-08-19 2019-08-15 1.230 27,634,076 -61,449 0.94% 33,997,823
2019-08-16 2019-08-14 1.208 27,695,525 -266,855 0.94% 33,442,433
2019-08-15 2019-08-13 1.196 27,962,380 -481,058 0.95% 33,446,127
2019-08-12 2019-08-08 1.299 28,443,438 -45,648 0.97% 36,937,657
2019-08-09 2019-08-07 1.253 28,489,086 -3,507 0.97% 35,698,799
2019-08-08 2019-08-06 1.264 28,492,593 -42,137 0.97% 36,027,768
2019-08-07 2019-08-05 1.276 28,534,730 -15,801 0.97% 36,406,103
2019-08-06 2019-08-02 1.344 28,550,531 -24,580 0.97% 38,377,670
2019-08-05 2019-08-01 1.378 28,575,111 -17,557 0.97% 39,387,254
2019-08-02 2019-07-31 1.390 28,592,668 -566,209 0.97% 39,737,168
2019-08-01 2019-07-30 1.378 29,158,877 -66,717 0.99% 40,191,903
2019-07-31 2019-07-29 1.401 29,225,594 -5,267 0.99% 40,949,713
2019-07-29 2019-07-25 1.447 29,230,861 -22,824 0.99% 42,289,031
2019-07-26 2019-07-24 1.435 29,253,685 -64,839 1.00% 41,988,806
2019-07-25 2019-07-23 1.424 29,318,524 -17,557 1.00% 41,747,889
2019-07-24 2019-07-22 1.447 29,336,081 -45,606 1.00% 42,441,255
2019-07-23 2019-07-19 1.447 29,381,687 -21,069 1.00% 42,507,235
2019-07-19 2019-07-17 1.424 29,402,756 -50,795 1.00% 41,867,830
2019-07-18 2019-07-16 1.435 29,453,551 -5,267 1.00% 42,275,681
2019-07-15 2019-07-11 1.424 29,458,818 -12,290 1.00% 41,947,659
2019-07-12 2019-07-10 1.447 29,471,108 -47,404 1.00% 42,636,602
2019-07-11 2019-07-09 1.413 29,518,512 -10,516 1.00% 41,696,399
2019-07-10 2019-07-08 1.401 29,529,028 -1,756 1.01% 41,374,872
2019-07-05 2019-07-03 1.447 29,530,784 -331,825 1.01% 42,722,937
2019-07-04 2019-07-02 1.413 29,862,609 -12,201 1.02% 42,182,453
2019-07-03 2019-06-28 1.458 29,874,810 -7,023 1.02% 43,560,968
2019-07-02 2019-06-27 1.470 29,881,833 +477,547 1.02% 43,911,609
2019-06-03 2019-05-30 1.390 29,404,286 -3,511 1.00% 40,865,129
2019-05-31 2019-05-29 1.401 29,407,797 -31,603 1.00% 41,205,008
2019-05-30 2019-05-28 1.413 29,439,400 -3,250 1.00% 41,584,649
2019-05-23 2019-05-21 1.669 29,442,650 +1,706,820 1.00% 49,133,095
2019-05-20 2019-05-16 1.717 27,735,830 -8,269 1.00% 47,626,388
2019-05-06 2019-05-02 1.766 27,744,099 -1,654 1.00% 48,982,576
2019-04-02 2019-03-29 1.826 27,745,753 -413,478 1.00% 50,663,081
2019-03-25 2019-03-21 1.802 28,159,231 -413,477 1.02% 50,737,048
2019-03-13 2019-03-11 1.753 28,572,708 -5,513 1.03% 50,099,979
2019-03-07 2019-03-05 1.814 28,578,221 -6,616 1.03% 51,837,564
2019-02-21 2019-02-19 1.693 28,584,837 -14,885 1.03% 48,392,927
2019-02-15 2019-02-13 1.705 28,599,722 -26,462 1.03% 48,763,971
2019-02-13 2019-02-11 1.705 28,626,184 -253,048 1.03% 48,809,090
2019-02-01 2019-01-30 1.693 28,879,232 -3,308 1.04% 48,891,326
2019-01-24 2019-01-22 1.669 28,882,540 -413,478 1.04% 48,198,398
2018-12-12 2018-12-10 1.620 29,296,018 -1,654 1.06% 47,471,344
2018-10-31 2018-10-29 1.439 29,297,672 -8,269 1.06% 42,159,768
2018-10-29 2018-10-25 1.451 29,305,941 +67,810 1.06% 42,526,051
2018-10-26 2018-10-24 1.427 29,238,131 -1,654 1.06% 41,720,524
2018-10-18 2018-10-15 1.548 29,239,785 +41,348 1.06% 45,258,722
2018-10-16 2018-10-12 1.572 29,198,437 +31,424 1.06% 45,900,889
2018-10-12 2018-10-10 1.608 29,167,013 +413,478 1.05% 46,909,600
2018-10-08 2018-10-04 1.584 28,753,535 +23,154 1.04% 45,549,192
2018-10-04 2018-10-02 1.584 28,730,381 -377,091 1.04% 45,512,513
2018-10-02 2018-09-27 1.620 29,107,472 -6,616 1.05% 47,165,824
2018-09-27 2018-09-24 1.669 29,114,088 +8,270 1.05% 48,584,799
2018-09-26 2018-09-21 1.705 29,105,818 -43,002 1.05% 49,626,890
2018-09-18 2018-09-14 1.681 29,148,820 +69,464 1.05% 48,995,243
2018-09-17 2018-09-13 1.657 29,079,356 +6,616 1.05% 48,175,196
2018-09-14 2018-09-12 1.596 29,072,740 -160,429 1.05% 46,406,416
2018-09-13 2018-09-11 1.596 29,233,169 +69,464 1.06% 46,662,496
2018-09-12 2018-09-10 1.608 29,163,705 +90,965 1.05% 46,904,280
2018-08-28 2018-08-24 1.669 29,072,740 -1,394 1.05% 48,515,799
2018-07-17 2018-07-13 1.524 29,074,134 -11,578 1.05% 44,299,158
2018-07-16 2018-07-12 1.536 29,085,712 -14,885 1.05% 44,668,519
2018-07-13 2018-07-11 1.512 29,100,597 +26,463 1.05% 43,987,578
2018-07-10 2018-07-06 1.536 29,074,134 +12,403 1.05% 44,650,738
2018-07-04 2018-06-29 1.693 29,061,731 +9,924 1.05% 49,200,289
2018-06-19 2018-06-14 1.814 29,051,807 -264,626 1.05% 52,696,594
2018-06-08 2018-06-06 1.814 29,316,433 -815,377 1.06% 53,176,595
2018-06-06 2018-06-04 1.888 30,131,810 +1,844,273 1.09% 56,886,434
2018-06-05 2018-06-01 1.888 28,287,537 +109,645 1.06% 53,404,595
2018-06-04 2018-05-31 1.888 28,177,892 +11,123 1.06% 53,197,594
2018-05-31 2018-05-29 1.901 28,166,769 +11,124 1.06% 53,531,106
2018-05-16 2018-05-14 1.888 28,155,645 -28,603 1.06% 53,155,594
2018-05-14 2018-05-10 1.888 28,184,248 +88,986 1.06% 53,209,594
2018-05-03 2018-04-30 1.888 28,095,262 -1,589 1.06% 53,041,595
2018-05-02 2018-04-27 1.825 28,096,851 -31,781 1.06% 51,276,442
2018-04-30 2018-04-26 1.812 28,128,632 +14,302 1.06% 50,980,412
2018-04-27 2018-04-25 1.838 28,114,330 -30,192 1.06% 51,662,192
2018-04-26 2018-04-24 1.825 28,144,522 +27,014 1.06% 51,363,441
2018-04-24 2018-04-20 1.825 28,117,508 +44,493 1.06% 51,314,141
2018-04-23 2018-04-19 1.838 28,073,015 +114,412 1.06% 51,586,272
2018-04-20 2018-04-18 1.800 27,958,603 -950,997 1.05% 50,320,360
2018-04-19 2018-04-17 1.838 28,909,600 +63,562 1.09% 53,123,560
2018-03-28 2018-03-26 1.850 28,846,038 -63,562 1.09% 53,369,820
2018-03-27 2018-03-23 1.825 28,909,600 -74,685 1.09% 52,759,700
2018-03-22 2018-03-20 1.863 28,984,285 -6,357 1.09% 53,990,399
2018-03-19 2018-03-15 1.875 28,990,642 +19,069 1.09% 54,367,121
2018-03-16 2018-03-14 1.850 28,971,573 +42,904 1.09% 53,602,080
2018-03-14 2018-03-12 1.838 28,928,669 -22,246 1.09% 53,158,601
2018-03-13 2018-03-09 1.850 28,950,915 -238,358 1.09% 53,563,860
2018-03-12 2018-03-08 1.825 29,189,273 -11,123 1.10% 53,270,100
2018-03-08 2018-03-06 1.838 29,200,396 +46,082 1.10% 53,657,920
2018-03-06 2018-03-02 1.838 29,154,314 -12,032 1.10% 53,573,240
2018-03-05 2018-03-01 1.825 29,166,346 +63,562 1.10% 53,228,259
2018-03-02 2018-02-28 1.825 29,102,784 -661,020 1.09% 53,112,259
2018-03-01 2018-02-27 1.825 29,763,804 -3,380 1.12% 54,318,613
2018-02-27 2018-02-23 1.825 29,767,184 +49,942 1.12% 54,324,781
2018-02-26 2018-02-22 1.838 29,717,242 +25,349 1.12% 54,607,663
2018-02-23 2018-02-21 1.812 29,691,893 -23,356 1.12% 53,813,670
2018-02-22 2018-02-20 1.800 29,715,249 +50,850 1.12% 53,482,001
2018-02-21 2018-02-15 1.800 29,664,399 +23,836 1.12% 53,390,480
2018-02-14 2018-02-12 1.749 29,640,563 +9,534 1.12% 51,855,340
2018-02-13 2018-02-09 1.636 29,631,029 -7,945 1.11% 48,482,200
2018-02-09 2018-02-07 1.687 29,638,974 -92,165 1.12% 49,987,360
2018-02-08 2018-02-06 1.674 29,731,139 -30,192 1.12% 49,768,600
2018-02-07 2018-02-05 1.825 29,761,331 +95,343 1.12% 54,314,100
2018-01-24 2018-01-22 1.762 29,665,988 +60,384 1.12% 52,273,200
2018-01-23 2018-01-19 1.762 29,605,604 +101,699 1.11% 52,166,800
2018-01-19 2018-01-17 1.712 29,503,905 +41,315 1.11% 50,502,240
2017-12-14 2017-12-12 1.586 29,462,590 -171,617 1.11% 46,723,321
2017-11-23 2017-11-21 1.523 29,634,207 -794,525 1.12% 45,130,580
2017-11-21 2017-11-17 1.536 30,428,732 -79,453 1.14% 46,723,559
2017-11-10 2017-11-08 1.447 30,508,185 -79,453 1.15% 44,157,700
2017-11-02 2017-10-31 1.460 30,587,638 +84,220 1.15% 44,657,681
2017-10-04 2017-09-29 1.523 30,503,418 +158,905 1.15% 46,454,320
2017-09-29 2017-09-27 1.548 30,344,513 +397,263 1.14% 46,976,160
2017-09-25 2017-09-21 1.737 29,947,250 +794,525 1.13% 52,014,960
2017-09-19 2017-09-15 1.800 29,152,725 +397,263 1.10% 52,469,561
2017-09-14 2017-09-12 1.775 28,755,462 -1,032,883 1.08% 51,030,720
2017-09-12 2017-09-08 1.573 29,788,345 +158,905 1.12% 46,865,000
2017-09-08 2017-09-06 1.447 29,629,440 -158,905 1.12% 42,885,800
2017-08-31 2017-08-29 1.384 29,788,345 +154,138 1.12% 41,241,200
2017-08-28 2017-08-24 1.410 29,634,207 +211,344 1.12% 41,773,760
2017-08-25 2017-08-22 1.422 29,422,863 -627,675 1.11% 41,846,160
2017-08-24 2017-08-21 1.397 30,050,538 -7,946 1.13% 41,982,419
2017-08-09 2017-08-07 1.284 30,058,484 +635,621 1.13% 38,588,640
2017-08-03 2017-08-01 1.347 29,422,863 +635,620 1.11% 39,624,240
2017-07-31 2017-07-27 1.309 28,787,243 +996,335 1.08% 37,681,280
2017-07-05 2017-07-03 1.171 27,790,908 -88,987 1.05% 32,529,540
2017-06-26 2017-06-22 1.145 27,879,895 +192,275 1.05% 31,931,900
2017-06-06 2017-06-02 1.274 27,687,620 +1,153,651 1.04% 35,272,237
2017-05-11 2017-05-09 1.208 26,533,969 -3,046 1.04% 32,060,160
2017-04-20 2017-04-18 1.274 26,537,015 +152,284 1.04% 33,806,440
2017-04-19 2017-04-13 1.353 26,384,731 +38,071 1.04% 35,691,560
2017-04-13 2017-04-11 1.300 26,346,660 -98,984 1.03% 34,255,980
2017-04-07 2017-04-05 1.353 26,445,644 +752,283 1.04% 35,773,960
2017-03-29 2017-03-27 1.326 25,693,361 +1,523 1.01% 34,081,440
2017-03-24 2017-03-22 1.353 25,691,838 +1,522 1.01% 34,754,259
2017-03-23 2017-03-21 1.353 25,690,316 -9,137 1.01% 34,752,201
2017-03-16 2017-03-14 1.379 25,699,453 -281,725 1.01% 35,439,601
2017-03-15 2017-03-13 1.353 25,981,178 -109,645 1.02% 35,145,660
2017-03-14 2017-03-10 1.313 26,090,823 -1,065,988 1.02% 34,266,001
2017-03-06 2017-03-02 1.248 27,156,811 -65,482 1.07% 33,882,700
2017-02-21 2017-02-17 1.248 27,222,293 +4,569 1.07% 33,964,400
2017-02-09 2017-02-07 1.195 27,217,724 +19,797 1.07% 32,528,860
2017-01-18 2017-01-16 1.221 27,197,927 +22,842 1.07% 33,219,599
2016-11-22 2016-11-18 1.287 27,175,085 +1,979,693 1.07% 34,976,200
2016-11-21 2016-11-17 1.287 25,195,392 +98,984 0.99% 32,428,199
2016-10-20 2016-10-18 1.313 25,096,408 +167,513 0.99% 32,960,000
2016-10-17 2016-10-13 1.300 24,928,895 -6,092 0.98% 32,412,599
2016-10-14 2016-10-12 1.313 24,934,987 -9,137 0.98% 32,748,000
2016-10-13 2016-10-11 1.313 24,944,124 -16,751 0.98% 32,760,000
2016-10-12 2016-10-07 1.313 24,960,875 -9,137 0.98% 32,782,000
2016-10-11 2016-10-06 1.326 24,970,012 -9,137 0.98% 33,121,940
2016-10-07 2016-10-05 1.300 24,979,149 -9,137 0.98% 32,477,940
2016-10-06 2016-10-04 1.313 24,988,286 -9,137 0.98% 32,818,000
2016-10-05 2016-10-03 1.287 24,997,423 -6,092 0.98% 32,173,400
2016-09-26 2016-09-22 1.313 25,003,515 +147,716 0.98% 32,838,001
2016-09-15 2016-09-13 1.287 24,855,799 +1,522,840 0.98% 31,991,120
2016-09-09 2016-09-07 1.326 23,332,959 +138,579 0.92% 30,950,440
2016-08-10 2016-08-08 1.261 23,194,380 +9,137 0.91% 29,243,520
2016-08-05 2016-08-03 1.221 23,185,243 +6,091 0.91% 28,318,500
2016-08-03 2016-07-29 1.248 23,179,152 +7,614 0.91% 28,919,900
2016-08-01 2016-07-28 1.248 23,171,538 +15,229 0.91% 28,910,400
2016-07-29 2016-07-27 1.235 23,156,309 +9,137 0.91% 28,587,280
2016-07-28 2016-07-26 1.248 23,147,172 +9,137 0.91% 28,880,000
2016-07-27 2016-07-25 1.235 23,138,035 +9,137 0.91% 28,564,720
2016-07-25 2016-07-21 1.261 23,128,898 +9,137 0.91% 29,160,960
2016-07-21 2016-07-19 1.235 23,119,761 +121,827 0.91% 28,542,160
2016-07-14 2016-07-12 1.208 22,997,934 -10,660 0.90% 27,787,680
2016-07-12 2016-07-08 1.208 23,008,594 -62,436 0.90% 27,800,560
2016-07-11 2016-07-07 1.208 23,071,030 +106,599 0.91% 27,876,000
2016-07-04 2016-06-29 1.208 22,964,431 -114,213 0.90% 27,747,199
2016-06-30 2016-06-28 1.156 23,078,644 -67,005 0.91% 26,672,799
2016-06-29 2016-06-27 1.129 23,145,649 -1,523 0.91% 26,142,279
2016-06-28 2016-06-24 1.129 23,147,172 +100,507 0.91% 26,144,000
2016-06-27 2016-06-23 1.195 23,046,665 -16,751 0.91% 27,543,880
2016-06-24 2016-06-22 1.182 23,063,416 -57,868 0.91% 27,261,000
2016-06-23 2016-06-21 1.169 23,121,284 -41,117 0.91% 27,025,740
2016-06-22 2016-06-20 1.156 23,162,401 -39,594 0.91% 26,769,600
2016-06-21 2016-06-17 1.169 23,201,995 -56,345 0.91% 27,120,081
2016-06-13 2016-06-08 1.156 23,258,340 +135,533 0.91% 26,880,480
2016-06-02 2016-05-31 1.129 23,122,807 +879,848 0.91% 26,116,480
2016-05-30 2016-05-26 1.143 22,242,959 +87,758 0.89% 25,421,800
2016-05-12 2016-05-10 1.062 22,155,201 +46,110 0.89% 23,534,100
2016-05-11 2016-05-09 1.076 22,109,091 -37,186 0.89% 23,782,400
2016-05-10 2016-05-06 1.035 22,146,277 -29,748 0.89% 22,929,060
2016-05-09 2016-05-05 1.049 22,176,025 -23,799 0.89% 23,258,040
2016-05-06 2016-05-04 1.062 22,199,824 -16,362 0.89% 23,581,500
2016-05-04 2016-04-29 1.076 22,216,186 -1,487 0.89% 23,897,600
2016-05-03 2016-04-28 1.076 22,217,673 -4,462 0.89% 23,899,200
2016-04-29 2016-04-27 1.062 22,222,135 -4,463 0.89% 23,605,200
2016-04-28 2016-04-26 1.062 22,226,598 -7,437 0.89% 23,609,940
2016-04-27 2016-04-25 1.062 22,234,035 -7,437 0.89% 23,617,840
2016-04-26 2016-04-22 1.062 22,241,472 -19,336 0.89% 23,625,740
2016-04-25 2016-04-21 1.089 22,260,808 -34,211 0.90% 24,244,920
2016-04-22 2016-04-20 1.062 22,295,019 -7,437 0.90% 23,682,620
2016-04-21 2016-04-19 1.076 22,302,456 -28,261 0.90% 23,990,400
2016-04-20 2016-04-18 1.049 22,330,717 +8,924 0.90% 23,420,280
2016-04-01 2016-03-30 1.049 22,321,793 -235,013 0.90% 23,410,920
2016-01-15 2016-01-13 1.089 22,556,806 +28,261 0.91% 24,567,300
2016-01-14 2016-01-12 1.076 22,528,545 +16,362 0.91% 24,233,600
2016-01-13 2016-01-11 1.089 22,512,183 +49,085 0.91% 24,518,700
2016-01-12 2016-01-08 1.129 22,463,098 +43,135 0.90% 25,371,360
2016-01-11 2016-01-07 1.116 22,419,963 +49,085 0.90% 25,021,180
2016-01-08 2016-01-06 1.170 22,370,878 +197,828 0.90% 26,169,600
2016-01-06 2016-01-04 1.170 22,173,050 +235,013 0.89% 25,938,180
2015-12-28 2015-12-22 1.210 21,938,037 -685,703 0.88% 26,548,200
2015-12-08 2015-12-04 1.089 22,623,740 +142,793 0.91% 24,640,200
2015-12-04 2015-12-02 1.116 22,480,947 +218,651 0.90% 25,089,240
2015-12-03 2015-12-01 1.062 22,262,296 -276,661 0.90% 23,647,860
2015-12-02 2015-11-30 1.062 22,538,957 +276,661 0.91% 23,941,740
2015-12-01 2015-11-27 1.035 22,262,296 +43,135 0.90% 23,049,180
2015-11-30 2015-11-26 1.049 22,219,161 +14,875 0.89% 23,303,280
2015-11-27 2015-11-25 1.035 22,204,286 +41,648 0.89% 22,989,120
2015-11-26 2015-11-24 1.062 22,162,638 +5,949 0.89% 23,542,000
2015-11-23 2015-11-19 1.062 22,156,689 -2,975 0.89% 23,535,680
2015-11-20 2015-11-18 1.049 22,159,664 -1,127,468 0.89% 23,240,881
2015-11-19 2015-11-17 1.035 23,287,132 -11,899 0.94% 24,110,240
2015-11-18 2015-11-16 1.022 23,299,031 -10,412 0.94% 23,809,280
2015-11-17 2015-11-13 1.049 23,309,443 -10,412 0.94% 24,446,760
2015-11-16 2015-11-12 1.076 23,319,855 -10,412 0.94% 25,084,800
2015-11-13 2015-11-11 1.062 23,330,267 -5,950 0.94% 24,782,300
2015-11-12 2015-11-10 1.062 23,336,217 -10,412 0.94% 24,788,620
2015-11-11 2015-11-09 1.062 23,346,629 -8,925 0.94% 24,799,680
2015-11-10 2015-11-06 1.089 23,355,554 -10,412 0.94% 25,437,241
2015-11-09 2015-11-05 1.089 23,365,966 -10,411 0.94% 25,448,581
2015-11-06 2015-11-04 1.089 23,376,377 -10,412 0.94% 25,459,919
2015-11-05 2015-11-03 1.076 23,386,789 -10,412 0.94% 25,156,800
2015-11-04 2015-11-02 1.089 23,397,201 -10,412 0.94% 25,482,600
2015-10-15 2015-10-13 1.062 23,407,613 -8,925 0.94% 24,864,460
2015-10-13 2015-10-09 1.062 23,416,538 -25,286 0.94% 24,873,940
2015-10-12 2015-10-08 1.049 23,441,824 +25,286 0.94% 24,585,600
2015-10-09 2015-10-07 1.062 23,416,538 -10,412 0.94% 24,873,940
2015-10-08 2015-10-06 1.035 23,426,950 -10,412 0.94% 24,255,000
2015-10-07 2015-10-05 1.049 23,437,362 -10,412 0.94% 24,580,920
2015-09-24 2015-09-22 1.062 23,447,774 -10,412 0.94% 24,907,120
2015-09-23 2015-09-21 1.022 23,458,186 -10,412 0.94% 23,971,920
2015-09-21 2015-09-17 1.035 23,468,598 -8,924 0.94% 24,298,120
2015-09-18 2015-09-16 1.035 23,477,522 +40,160 0.94% 24,307,360
2015-09-17 2015-09-15 1.008 23,437,362 +28,261 0.94% 23,635,500
2015-09-16 2015-09-14 1.049 23,409,101 +71,397 0.94% 24,551,280
2015-09-15 2015-09-11 1.008 23,337,704 +46,110 0.94% 23,535,000
2015-09-14 2015-09-10 0.995 23,291,594 +14,874 0.94% 23,175,320
2015-09-11 2015-09-09 1.049 23,276,720 +59,497 0.94% 24,412,440
2015-09-08 2015-09-04 0.955 23,217,223 -8,925 0.93% 22,164,780
2015-09-07 2015-09-02 0.982 23,226,148 +11,900 0.93% 22,797,900
2015-09-01 2015-08-28 1.035 23,214,248 +11,899 0.93% 24,034,780
2015-08-31 2015-08-27 1.022 23,202,349 +11,900 0.93% 23,710,480
2015-08-28 2015-08-26 0.982 23,190,449 +11,899 0.93% 22,762,860
2015-08-27 2015-08-25 0.941 23,178,550 +11,899 0.93% 21,816,200
2015-08-26 2015-08-24 0.941 23,166,651 +11,900 0.93% 21,805,000
2015-08-25 2015-08-21 1.022 23,154,751 +14,874 0.93% 23,661,840
2015-08-24 2015-08-20 1.049 23,139,877 +13,387 0.93% 24,268,920
2015-08-21 2015-08-19 1.116 23,126,490 +13,387 0.93% 25,809,680
2015-08-20 2015-08-18 1.103 23,113,103 +13,387 0.93% 25,483,960
2015-08-17 2015-08-13 1.156 23,099,716 +8,924 0.93% 26,711,600
2015-08-12 2015-08-10 1.197 23,090,792 +8,925 0.93% 27,632,720
2015-08-11 2015-08-07 1.156 23,081,867 +2,241,550 0.93% 26,690,960
2015-08-10 2015-08-06 1.143 20,840,317 +17,849 0.84% 23,818,700
2015-08-07 2015-08-05 1.129 20,822,468 +17,849 0.84% 23,518,320
2015-08-06 2015-08-04 1.116 20,804,619 +17,849 0.84% 23,218,420
2015-08-05 2015-08-03 1.103 20,786,770 +17,849 0.84% 22,919,000
2015-08-04 2015-07-31 1.129 20,768,921 +19,337 0.84% 23,457,840
2015-08-03 2015-07-30 1.156 20,749,584 +72,884 0.83% 23,994,000
2015-07-14 2015-07-10 1.210 20,676,700 +223,113 0.83% 25,021,800
2015-07-08 2015-07-06 1.183 20,453,587 +148,743 0.82% 24,201,760
2015-06-05 2015-06-03 1.648 20,304,844 +255,943 0.82% 33,457,149
2015-04-24 2015-04-22 1.566 20,048,901 -89,589 0.82% 31,397,301
2015-04-15 2015-04-13 1.566 20,138,490 +2,203,015 0.82% 31,537,600
2015-04-13 2015-04-09 1.375 17,935,475 -146,868 0.73% 24,668,239
2015-03-26 2015-03-24 1.185 18,082,343 -2,937 0.74% 21,422,880
2015-03-25 2015-03-23 1.185 18,085,280 -10,281 0.74% 21,426,360
2015-03-24 2015-03-20 1.185 18,095,561 -10,281 0.74% 21,438,540
2015-03-23 2015-03-19 1.185 18,105,842 -10,281 0.74% 21,450,720
2015-03-20 2015-03-18 1.185 18,116,123 -10,280 0.74% 21,462,901
2015-03-19 2015-03-17 1.185 18,126,403 -10,281 0.74% 21,475,080
2015-03-18 2015-03-16 1.198 18,136,684 -10,281 0.74% 21,734,240
2015-03-17 2015-03-13 1.185 18,146,965 -10,281 0.74% 21,499,440
2015-03-16 2015-03-12 1.185 18,157,246 -10,280 0.74% 21,511,621
2015-03-13 2015-03-11 1.185 18,167,526 -10,281 0.74% 21,523,800
2015-03-12 2015-03-10 1.212 18,177,807 -10,281 0.74% 22,031,060
2015-03-11 2015-03-09 1.212 18,188,088 -10,280 0.74% 22,043,520
2015-03-10 2015-03-06 1.212 18,198,368 -10,281 0.74% 22,055,979
2015-03-09 2015-03-05 1.198 18,208,649 -10,281 0.74% 21,820,480
2015-03-06 2015-03-04 1.212 18,218,930 -8,812 0.74% 22,080,900
2015-03-05 2015-03-03 1.226 18,227,742 -8,812 0.74% 22,339,800
2015-03-04 2015-03-02 1.226 18,236,554 -8,812 0.74% 22,350,600
2015-02-12 2015-02-10 1.212 18,245,366 -5,875 0.74% 22,112,940
2015-02-10 2015-02-06 1.212 18,251,241 +8,812 0.74% 22,120,060
2015-02-09 2015-02-05 1.226 18,242,429 +10,281 0.74% 22,357,800
2015-02-06 2015-02-04 1.212 18,232,148 +8,812 0.74% 22,096,920
2015-02-05 2015-02-03 1.226 18,223,336 +10,281 0.74% 22,334,400
2015-02-04 2015-02-02 1.212 18,213,055 +10,281 0.74% 22,073,780
2015-02-03 2015-01-30 1.212 18,202,774 +8,812 0.74% 22,061,319
2015-02-02 2015-01-29 1.226 18,193,962 +8,812 0.74% 22,298,399
2015-01-30 2015-01-28 1.226 18,185,150 +8,812 0.74% 22,287,600
2015-01-29 2015-01-27 1.239 18,176,338 +8,812 0.74% 22,524,320
2015-01-28 2015-01-26 1.226 18,167,526 +8,812 0.74% 22,266,000
2015-01-27 2015-01-23 1.253 18,158,714 +8,812 0.74% 22,749,760
2015-01-26 2015-01-22 1.266 18,149,902 +8,812 0.74% 22,985,880
2015-01-23 2015-01-21 1.266 18,141,090 +8,812 0.74% 22,974,720
2015-01-22 2015-01-20 1.226 18,132,278 +8,812 0.74% 22,222,800
2015-01-19 2015-01-15 1.280 18,123,466 -66,090 0.74% 23,199,200
2015-01-09 2015-01-07 1.321 18,189,556 -8,812 0.74% 24,026,899
2015-01-08 2015-01-06 1.294 18,198,368 +66,090 0.74% 23,542,899
2015-01-06 2015-01-02 1.280 18,132,278 +10,281 0.74% 23,210,480
2015-01-05 2014-12-31 1.212 18,121,997 +10,280 0.74% 21,963,420
2015-01-02 2014-12-29 1.198 18,111,717 -132,180 0.74% 21,704,321
2014-12-30 2014-12-24 1.185 18,243,897 +10,280 0.74% 21,614,280
2014-12-29 2014-12-22 1.198 18,233,617 -69,027 0.74% 21,850,400
2014-12-23 2014-12-19 1.185 18,302,644 -4,407 0.75% 21,683,879
2014-12-18 2014-12-16 1.185 18,307,051 -556,628 0.75% 21,689,101
2014-12-17 2014-12-15 1.185 18,863,679 -1,069,196 0.77% 22,348,560
2014-12-16 2014-12-12 1.198 19,932,875 -850,364 0.81% 23,886,720
2014-12-15 2014-12-11 1.198 20,783,239 -60,216 0.85% 24,905,760
2014-12-12 2014-12-10 1.212 20,843,455 +2,545,217 0.85% 25,261,761
2014-12-11 2014-12-09 1.226 18,298,238 +10,280 0.75% 22,426,199
2014-10-09 2014-10-07 1.253 18,287,958 +430,322 0.75% 22,911,680
2014-09-22 2014-09-18 1.226 17,857,636 +89,590 0.73% 21,886,201
2014-09-08 2014-09-04 1.321 17,768,046 +17,765,109 0.72% 23,470,120
2014-08-19 2014-08-15 1.430 2,937 -58,747 0.00% 4,199
2014-08-08 2014-08-06 1.471 61,684 +58,747 0.00% 90,719
2014-06-05 2014-06-03 1.206 2,937 +50 0.00% 3,541
2014-04-07 2014-04-03 1.275 2,887 -14,433 0.00% 3,680
2014-04-04 2014-04-02 1.303 17,320 +5,773 0.00% 22,560
2014-04-03 2014-04-01 1.206 11,547 +4,330 0.00% 13,920
2014-04-02 2014-03-31 1.219 7,217 +4,330 0.00% 8,800
2014-03-31 2014-03-27 1.206 2,887 -356,508 0.00% 3,480
2014-03-25 2014-03-21 1.233 359,395 +316,094 0.01% 443,220
2014-03-11 2014-03-07 1.275 43,301 +40,414 0.00% 55,200
2013-12-20 2013-12-18 1.441 2,887 -53,404 0.00% 4,160
2013-12-19 2013-12-17 1.441 56,291 -106,808 0.00% 81,120
2013-12-18 2013-12-16 1.441 163,099 -103,922 0.01% 235,040
2013-12-17 2013-12-13 1.469 267,021 -106,808 0.01% 392,201
2013-12-16 2013-12-12 1.441 373,829 -105,365 0.02% 538,720
2013-12-13 2013-12-11 1.427 479,194 -103,921 0.02% 683,921
2013-12-12 2013-12-10 1.455 583,115 -102,478 0.02% 848,400
2013-12-11 2013-12-09 1.469 685,593 -101,035 0.03% 1,007,000
2013-12-10 2013-12-06 1.497 786,628 -88,045 0.03% 1,177,200
2013-12-09 2013-12-05 1.483 874,673 -73,611 0.04% 1,296,840
2013-12-06 2013-12-04 1.497 948,284 -83,714 0.04% 1,419,120
2013-12-05 2013-12-03 1.524 1,031,998 -72,168 0.04% 1,572,999
2013-12-04 2013-12-02 1.455 1,104,166 -147,222 0.05% 1,606,500
2013-12-03 2013-11-29 1.413 1,251,388 -73,611 0.05% 1,768,680
2013-12-02 2013-11-28 1.427 1,324,999 -72,168 0.06% 1,891,080
2013-11-29 2013-11-27 1.441 1,397,167 -72,168 0.06% 2,013,440
2013-11-28 2013-11-26 1.400 1,469,335 -72,167 0.06% 2,056,360
2013-11-27 2013-11-25 1.413 1,541,502 -70,725 0.06% 2,178,719
2013-11-26 2013-11-22 1.413 1,612,227 -69,281 0.07% 2,278,680
2013-11-25 2013-11-21 1.427 1,681,508 -67,837 0.07% 2,399,900
2013-11-05 2013-11-01 1.524 1,749,345 -90,932 0.07% 2,666,399
2013-09-11 2013-09-09 1.594 1,840,277 +49,074 0.08% 2,932,500
2013-08-20 2013-08-16 1.760 1,791,203 +20,207 0.07% 3,152,140
2013-08-19 2013-08-15 1.788 1,770,996 +54,848 0.07% 3,165,660
2013-08-16 2013-08-13 1.801 1,716,148 +138,562 0.07% 3,091,399
2013-08-07 2013-08-05 1.635 1,577,586 +41,857 0.07% 2,579,480
2013-08-06 2013-08-02 1.621 1,535,729 +96,705 0.06% 2,489,760
2013-08-05 2013-08-01 1.580 1,439,024 +99,591 0.06% 2,273,160
2013-07-30 2013-07-26 1.580 1,339,433 +33,197 0.06% 2,115,840
2013-07-26 2013-07-24 1.580 1,306,236 -5,773 0.05% 2,063,401
2013-07-23 2013-07-19 1.538 1,312,009 -27,424 0.05% 2,017,980
2013-07-22 2013-07-18 1.552 1,339,433 -53,404 0.06% 2,078,720
2013-07-12 2013-07-10 1.455 1,392,837 -43,301 0.06% 2,026,500
2013-07-09 2013-07-05 1.510 1,436,138 +27,424 0.06% 2,169,101
2013-06-26 2013-06-24 1.455 1,408,714 +18,764 0.06% 2,049,600
2013-06-19 2013-06-17 1.580 1,389,950 -18,764 0.06% 2,195,640
2013-06-13 2013-06-10 1.719 1,408,714 +1,322,834 0.06% 2,421,136
2013-05-28 2013-05-24 1.649 85,880 -5,725 0.00% 141,601
2013-05-24 2013-05-22 1.691 91,605 +15,745 0.00% 154,880
2013-04-30 2013-04-26 1.537 75,860 +65,841 0.00% 116,600
2013-04-18 2013-04-16 1.509 10,019 -60,116 0.00% 15,120
2013-04-11 2013-04-09 1.467 70,135 +54,390 0.00% 102,900
2013-04-02 2013-03-27 1.593 15,745 +15,745 0.00% 25,081
2013-03-19 2013-03-15 1.607 0 -186,072
2013-03-14 2013-03-12 1.621 186,072 +45,802 0.01% 301,599
2013-03-08 2013-03-06 1.775 140,270 -111,643 0.01% 248,920
2013-03-06 2013-03-04 1.733 251,913 -518,141 0.01% 436,479
2013-03-04 2013-02-28 1.886 770,054 +77,292 0.03% 1,452,601
2013-02-25 2013-02-21 1.747 692,762 +65,841 0.03% 1,210,000
2013-02-20 2013-02-18 1.886 626,921 -28,626 0.03% 1,182,600
2013-02-15 2013-02-08 1.830 655,547 -11,451 0.03% 1,199,959
2013-02-08 2013-02-06 1.914 666,998 +58,684 0.03% 1,276,840
2013-02-06 2013-02-04 1.956 608,314 +191,798 0.03% 1,190,001
2013-02-05 2013-02-01 1.984 416,516 +256,207 0.02% 826,440
2013-01-31 2013-01-29 1.998 160,309 -178,915 0.01% 320,321
2013-01-29 2013-01-25 2.082 339,224 +166,034 0.01% 706,259
2013-01-28 2013-01-24 2.222 173,190 +4,293 0.01% 384,779
2013-01-24 2013-01-22 2.306 168,897 +38,646 0.01% 389,401
2013-01-23 2013-01-21 2.320 130,251 +5,726 0.01% 302,121
2013-01-22 2013-01-18 2.292 124,525 +52,959 0.01% 285,359
2013-01-21 2013-01-17 2.292 71,566 +4,294 0.00% 163,999
2013-01-18 2013-01-16 2.320 67,272 +17,176 0.00% 156,039
2013-01-17 2013-01-15 2.320 50,096 +50,096 0.00% 116,199
2013-01-11 2013-01-09 2.278 0 -1,568,734
2013-01-10 2013-01-08 2.138 1,568,734 -42,939 0.07% 3,353,761
2013-01-09 2013-01-07 2.264 1,611,673 -41,509 0.07% 3,648,239
2013-01-07 2013-01-03 1.956 1,653,182 +154,583 0.07% 3,234,000
2013-01-04 2013-01-02 1.942 1,498,599 +840,189 0.06% 2,910,661
2013-01-02 2012-12-27 1.705 658,410 +5,725 0.03% 1,122,400
2012-11-27 2012-11-23 1.495 652,685 +652,685 0.03% 975,840
2012-07-23 2012-07-19 1.411 0 -30,058
2012-05-31 2012-05-29 1.356 30,058 +317 0.00% 40,749
2012-05-30 2012-05-28 1.313 29,741 +29,741 0.00% 39,059
2012-05-29 2012-05-25 1.257 0 -1,770,325
2012-05-28 2012-05-24 1.271 1,770,325 +1,770,325 0.07% 2,250,000
2012-03-29 2012-03-27 1.370 0 -29,741
2012-03-27 2012-03-23 1.299 29,741 +29,741 0.00% 38,639
2012-02-29 2012-02-27 1.553 0 -325,740
2012-02-17 2012-02-15 1.440 325,740 +325,740 0.01% 469,200
2012-01-30 2012-01-26 1.285 0 -97,722
2012-01-26 2012-01-19 1.229 97,722 +97,722 0.00% 120,060
2012-01-20 2012-01-18 1.144 0 -110,468
2012-01-13 2012-01-11 1.130 110,468 +60,899 0.00% 124,800
2012-01-06 2012-01-04 1.045 49,569 +49,569 0.00% 51,800
2011-11-15 2011-11-11 1.243 0 -35,406
2011-11-14 2011-11-10 1.229 35,406 -566,504 0.00% 43,499
2011-11-11 2011-11-09 1.313 601,910 -196,861 0.03% 790,499
2011-11-08 2011-11-04 1.370 798,771 +267,674 0.03% 1,094,161
2011-11-07 2011-11-03 1.327 531,097 +531,097 0.02% 704,999
2011-11-04 2011-11-02 1.299 0 -196,860
2011-11-03 2011-11-01 1.285 196,860 -86,392 0.01% 252,980
2011-11-01 2011-10-28 1.356 283,252 +283,252 0.01% 384,000
2011-10-31 2011-10-27 1.370 0 -225,185
2011-10-28 2011-10-26 1.299 225,185 +92,057 0.01% 292,560
2011-10-25 2011-10-21 1.271 133,128 +76,478 0.01% 169,199
2011-10-18 2011-10-14 1.356 56,650 +56,650 0.00% 76,799
2011-10-03 2011-09-28 1.003 0 -111,885
2011-09-30 2011-09-27 1.031 111,885 -281,835 0.00% 115,340
2011-09-22 2011-09-20 1.186 393,720 -45,321 0.02% 467,040
2011-09-16 2011-09-14 1.285 439,041 -184,113 0.02% 564,201
2011-09-12 2011-09-08 1.412 623,154 -318,659 0.03% 880,000
2011-09-09 2011-09-07 1.412 941,813 -7,081 0.04% 1,330,000
2011-09-07 2011-09-05 1.426 948,894 -283,252 0.04% 1,353,400
2011-09-06 2011-09-02 1.469 1,232,146 -24,076 0.05% 1,809,600
2011-08-29 2011-08-25 1.497 1,256,222 +188,362 0.05% 1,880,439
2011-08-22 2011-08-18 1.624 1,067,860 +83,559 0.05% 1,734,200
2011-08-16 2011-08-12 1.455 984,301 -22,660 0.04% 1,431,701
2011-08-15 2011-08-11 1.455 1,006,961 -283,252 0.04% 1,464,660
2011-08-12 2011-08-10 1.511 1,290,213 -188,362 0.05% 1,949,541
2011-08-11 2011-08-09 1.497 1,478,575 +541,011 0.06% 2,213,280
2011-08-08 2011-08-04 1.737 937,564 +24,076 0.04% 1,628,520
2011-08-01 2011-07-28 1.822 913,488 -24,076 0.04% 1,664,101
2011-07-27 2011-07-25 1.836 937,564 +92,057 0.04% 1,721,200
2011-07-26 2011-07-22 1.864 845,507 -92,057 0.04% 1,576,080
2011-07-20 2011-07-18 1.892 937,564 -148,707 0.04% 1,774,160
2011-07-19 2011-07-15 1.864 1,086,271 -303,080 0.05% 2,024,880
2011-07-18 2011-07-14 1.892 1,389,351 -232,266 0.06% 2,629,080
2011-07-14 2011-07-12 1.864 1,621,617 -42,488 0.07% 3,022,799
2011-06-14 2011-06-10 1.765 1,664,105 +684,936 0.07% 2,937,500
2011-06-13 2011-06-09 1.779 979,169 +979,169 0.04% 1,742,269
2011-05-17 2011-05-13 1.906 0 -1,252,743
2011-04-29 2011-04-27 2.034 1,252,743 +1,197,909 0.05% 2,548,259
2011-04-28 2011-04-26 2.034 54,834 +54,834 0.00% 111,540
2011-04-26 2011-04-20 2.063 0 -2,812
2011-04-21 2011-04-19 2.048 2,812 +2,812 0.00% 5,760
2011-04-20 2011-04-18 2.063 0 -106,856
2011-04-15 2011-04-13 2.048 106,856 +87,172 0.00% 218,880
2011-04-11 2011-04-07 2.119 19,684 +19,684 0.00% 41,720
2011-04-06 2011-04-01 2.091 0 -29,526
2011-04-04 2011-03-31 2.063 29,526 -63,270 0.00% 60,900
2011-03-22 2011-03-18 1.906 92,796 -134,976 0.00% 176,880
2011-03-18 2011-03-16 1.906 227,772 -53,427 0.01% 434,161
2011-03-15 2011-03-11 1.977 281,199 +281,199 0.01% 555,999
2011-03-09 2011-03-07 2.020 0 -499,129
2011-03-08 2011-03-04 2.048 499,129 +499,129 0.02% 1,022,400
2011-03-02 2011-02-28 1.991 0 -480,851
2011-03-01 2011-02-25 1.949 480,851 -331,815 0.02% 937,080
2011-02-24 2011-02-22 2.077 812,666 -81,548 0.03% 1,687,759
2011-02-21 2011-02-17 2.176 894,214 -63,270 0.04% 1,946,160
2011-02-16 2011-02-14 2.191 957,484 -224,960 0.04% 2,097,480
2011-02-14 2011-02-10 2.148 1,182,444 -1,405 0.05% 2,539,821
2011-02-11 2011-02-09 2.191 1,183,849 -23,902 0.05% 2,593,359
2011-02-10 2011-02-08 2.248 1,207,751 +12,654 0.05% 2,714,439
2011-02-09 2011-02-07 2.248 1,195,097 -2,812 0.05% 2,685,999
2011-02-08 2011-02-02 2.262 1,197,909 +1,406 0.05% 2,709,359
2011-02-07 2011-01-31 2.262 1,196,503 -132,164 0.05% 2,706,179
2011-02-01 2011-01-28 2.205 1,328,667 +1,406 0.06% 2,929,500
2011-01-31 2011-01-27 2.262 1,327,261 +130,758 0.06% 3,001,920
2011-01-28 2011-01-26 2.304 1,196,503 -2,812 0.05% 2,757,239
2011-01-27 2011-01-25 2.290 1,199,315 -1,406 0.05% 2,746,659
2011-01-26 2011-01-24 2.319 1,200,721 -4,218 0.05% 2,784,039
2011-01-25 2011-01-21 2.319 1,204,939 -1,406 0.05% 2,793,819
2011-01-24 2011-01-20 2.304 1,206,345 -1,406 0.05% 2,779,919
2011-01-21 2011-01-19 2.361 1,207,751 -2,812 0.05% 2,851,879
2011-01-20 2011-01-18 2.319 1,210,563 +1,406 0.05% 2,806,859
2011-01-19 2011-01-17 2.290 1,209,157 +1,406 0.05% 2,769,199
2011-01-18 2011-01-14 2.361 1,207,751 -7,030 0.05% 2,851,879
2011-01-17 2011-01-13 2.361 1,214,781 -1,406 0.05% 2,868,479
2011-01-13 2011-01-11 2.390 1,216,187 +5,624 0.05% 2,906,399
2011-01-12 2011-01-10 2.390 1,210,563 +1,406 0.05% 2,892,959
2011-01-11 2011-01-07 2.461 1,209,157 +5,624 0.05% 2,975,599
2011-01-10 2011-01-06 2.390 1,203,533 +2,812 0.05% 2,876,159
2011-01-07 2011-01-05 2.347 1,200,721 +4,218 0.05% 2,818,199
2011-01-06 2011-01-04 2.361 1,196,503 +1,406 0.05% 2,825,319
2011-01-05 2011-01-03 2.304 1,195,097 -4,218 0.05% 2,753,999
2011-01-04 2010-12-31 2.290 1,199,315 -1,406 0.05% 2,746,659
2011-01-03 2010-12-29 2.290 1,200,721 -9,842 0.05% 2,749,879
2010-12-30 2010-12-28 2.248 1,210,563 +2,812 0.05% 2,720,759
2010-12-29 2010-12-24 2.304 1,207,751 +19,684 0.05% 2,783,159
2010-12-16 2010-12-14 2.290 1,188,067 -146,224 0.06% 2,720,899
2010-12-15 2010-12-13 2.304 1,334,291 -4,218 0.07% 3,074,760
2010-12-14 2010-12-10 2.319 1,338,509 -1,406 0.07% 3,103,520
2010-12-13 2010-12-09 2.304 1,339,915 -1,406 0.07% 3,087,720
2010-12-10 2010-12-08 2.304 1,341,321 -2,812 0.07% 3,090,960
2010-12-09 2010-12-07 2.361 1,344,133 +156,066 0.07% 3,173,920
2010-12-02 2010-11-30 2.290 1,188,067 -71,706 0.06% 2,720,899
2010-11-23 2010-11-19 2.134 1,259,773 -88,578 0.07% 2,687,999
2010-11-18 2010-11-16 2.205 1,348,351 +54,834 0.07% 2,972,900
2010-11-16 2010-11-12 2.276 1,293,517 +33,744 0.07% 2,943,999
2010-11-15 2010-11-11 2.347 1,259,773 -95,608 0.07% 2,956,799
2010-11-12 2010-11-10 2.376 1,355,381 +391,930 0.07% 3,219,760
2010-11-11 2010-11-09 2.447 963,451 -391,930 0.05% 2,357,239
2010-11-10 2010-11-08 2.504 1,355,381 +471,110 0.07% 3,393,280
2010-11-09 2010-11-05 2.418 884,271 -471,110 0.05% 2,138,355
2010-11-08 2010-11-04 2.361 1,355,381 +450,703 0.07% 3,200,480
2010-11-05 2010-11-03 2.361 904,678 -450,703 0.05% 2,136,229
2010-11-04 2010-11-02 2.276 1,355,381 +622,804 0.07% 3,084,800
2010-11-03 2010-11-01 2.319 732,577 -527,196 0.04% 1,698,582
2010-11-01 2010-10-28 2.248 1,259,773 +485,514 0.07% 2,831,359
2010-10-28 2010-10-26 2.304 774,259 +774,259 0.04% 1,784,214
2010-10-14 2010-10-12 2.376 0 -312,131
2010-10-07 2010-10-05 2.347 312,131 +312,131 0.02% 732,599
2010-10-05 2010-09-30 2.319 0 -493,505
2010-09-28 2010-09-24 2.418 493,505 +493,505 0.03% 1,193,400
2010-07-23 2010-07-21 2.347 0 -126,540
2010-07-22 2010-07-20 2.361 126,540 +126,540 0.01% 298,801
2010-05-12 2010-05-10 2.077 0 -161,690
2010-05-10 2010-05-06 2.006 161,690 +144,818 0.01% 324,301
2010-05-06 2010-05-04 2.134 16,872 -144,818 0.00% 36,000
2010-05-05 2010-05-03 2.162 161,690 +161,690 0.01% 349,601
2010-04-01 2010-03-30 2.930 0 -73,112
2010-03-31 2010-03-29 2.987 73,112 +73,112 0.00% 218,400
2008-09-16 2008-09-11 1.262 0 -194,061
2008-09-12 2008-09-10 1.374 194,061 +7,512 0.03% 266,600
2008-09-11 2008-09-09 1.422 186,549 +186,549 0.03% 265,220
2008-09-08 2008-09-04 1.406 0 -603,467
2008-09-05 2008-09-03 1.390 603,467 -6,260 0.09% 838,680
2008-09-04 2008-09-02 1.358 609,727 -15,024 0.09% 827,900
2008-09-03 2008-09-01 1.326 624,751 +624,751 0.09% 828,339
2008-08-08 2008-08-05 1.933 0 -499,551
2008-08-05 2008-08-01 1.997 499,551 +499,551 0.10% 997,501
2008-05-29 2008-05-27 2.444 0 -409,406
2008-05-21 2008-05-19 2.620 409,406 -1,383,468 0.08% 1,072,559
2008-05-20 2008-05-16 2.636 1,792,874 -33,804 0.37% 4,725,600
2008-05-19 2008-05-15 2.700 1,826,678 -7,512 0.38% 4,931,420
2008-05-16 2008-05-14 2.732 1,834,190 +1,834,190 0.38% 5,010,300
2008-04-24 2008-04-22 2.652 0 -2,398,845
2008-04-23 2008-04-21 2.588 2,398,845 -6,260 0.50% 6,207,840
2008-04-22 2008-04-18 2.716 2,405,105 -47,576 0.50% 6,531,399
2008-04-18 2008-04-16 2.716 2,452,681 -30,049 0.51% 6,660,599
2008-04-15 2008-04-11 2.811 2,482,730 +2,482,730 0.51% 6,980,161
2007-07-31 2007-07-27 5.879 0 -6,260
2007-07-30 2007-07-26 6.134 6,260 +6,260 0.00% 38,400
2007-06-26 2007-06-22 2.891 0

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