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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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 0.265 18,532,961 +0 2.10% 4,911,235
2025-10-13 2025-10-09 0.265 18,532,961 +0 2.10% 4,911,235
2025-10-10 2025-10-08 0.260 18,532,961 +0 2.10% 4,818,570
2025-10-09 2025-10-06 0.265 18,532,961 +0 2.10% 4,911,235
2025-10-08 2025-10-03 0.265 18,532,961 +0 2.10% 4,911,235
2025-10-06 2025-10-02 0.265 18,532,961 +0 2.10% 4,911,235
2025-10-03 2025-09-30 0.260 18,532,961 +0 2.10% 4,818,570
2025-10-02 2025-09-29 0.255 18,532,961 +0 2.10% 4,725,905
2025-09-30 2025-09-26 0.265 18,532,961 +0 2.10% 4,911,235
2025-09-29 2025-09-25 0.270 18,532,961 +0 2.10% 5,003,899
2025-09-26 2025-09-24 0.270 18,532,961 +0 2.10% 5,003,899
2025-09-25 2025-09-23 0.265 18,532,961 +0 2.10% 4,911,235
2025-09-24 2025-09-22 0.260 18,532,961 +0 2.10% 4,818,570
2025-09-23 2025-09-19 0.270 18,532,961 +0 2.10% 5,003,899
2025-09-22 2025-09-18 0.270 18,532,961 +0 2.10% 5,003,899
2025-09-19 2025-09-17 0.290 18,532,961 +0 2.10% 5,374,559
2025-09-18 2025-09-16 0.255 18,532,961 +0 2.10% 4,725,905
2025-09-17 2025-09-15 0.246 18,532,961 +0 2.10% 4,559,108
2025-09-16 2025-09-12 0.245 18,532,961 +0 2.10% 4,540,575
2025-09-15 2025-09-11 0.239 18,532,961 +0 2.10% 4,429,378
2025-09-12 2025-09-10 0.235 18,532,961 +0 2.10% 4,355,246
2025-09-11 2025-09-09 0.255 18,532,961 +0 2.10% 4,725,905
2025-09-10 2025-09-08 0.260 18,532,961 +0 2.10% 4,818,570
2025-09-09 2025-09-05 0.275 18,532,961 +0 2.10% 5,096,564
2025-09-08 2025-09-04 0.275 18,532,961 +0 2.10% 5,096,564
2025-09-05 2025-09-03 0.275 18,532,961 +0 2.10% 5,096,564
2025-09-04 2025-09-02 0.275 18,532,961 +0 2.10% 5,096,564
2025-09-03 2025-09-01 0.270 18,532,961 +0 2.10% 5,003,899
2025-09-02 2025-08-29 0.265 18,532,961 +0 2.10% 4,911,235
2025-09-01 2025-08-28 0.280 18,532,961 +0 2.10% 5,189,229
2025-08-29 2025-08-27 0.280 18,532,961 +0 2.10% 5,189,229
2025-08-28 2025-08-26 0.295 18,532,961 +0 2.10% 5,467,223
2025-08-27 2025-08-25 0.280 18,532,961 +0 2.10% 5,189,229
2025-08-26 2025-08-22 0.265 18,532,961 +0 2.10% 4,911,235
2025-08-25 2025-08-21 0.265 18,532,961 +0 2.10% 4,911,235
2025-08-22 2025-08-20 0.265 18,532,961 +0 2.10% 4,911,235
2025-08-21 2025-08-19 0.265 18,532,961 +0 2.10% 4,911,235
2025-08-20 2025-08-18 0.270 18,532,961 +0 2.10% 5,003,899
2025-08-19 2025-08-15 0.270 18,532,961 +0 2.10% 5,003,899
2025-08-18 2025-08-14 0.250 18,532,961 +0 2.10% 4,633,240
2025-08-15 2025-08-13 0.246 18,532,961 +0 2.10% 4,559,108
2025-08-14 2025-08-12 0.255 18,532,961 +0 2.10% 4,725,905
2025-08-13 2025-08-11 0.248 18,532,961 +0 2.10% 4,596,174
2025-08-12 2025-08-08 0.245 18,532,961 +0 2.10% 4,540,575
2025-08-11 2025-08-07 0.237 18,532,961 +0 2.10% 4,392,312
2025-08-08 2025-08-06 0.237 18,532,961 +0 2.10% 4,392,312
2025-08-07 2025-08-05 0.237 18,532,961 +0 2.10% 4,392,312
2025-08-06 2025-08-04 0.235 18,532,961 +0 2.10% 4,355,246
2025-08-05 2025-08-01 0.240 18,532,961 +0 2.10% 4,447,911
2025-08-04 2025-07-31 0.225 18,532,961 +0 2.10% 4,169,916
2025-08-01 2025-07-30 0.225 18,532,961 +0 2.10% 4,169,916
2025-07-31 2025-07-29 0.224 18,532,961 +0 2.10% 4,151,383
2025-07-30 2025-07-28 0.220 18,532,961 +0 2.10% 4,077,251
2025-07-29 2025-07-25 0.225 18,532,961 +0 2.10% 4,169,916
2025-07-28 2025-07-24 0.230 18,532,961 +0 2.10% 4,262,581
2025-07-25 2025-07-23 0.236 18,532,961 +0 2.10% 4,373,779
2025-07-24 2025-07-22 0.215 18,532,961 +0 2.10% 3,984,587
2025-07-23 2025-07-21 0.219 18,532,961 +0 2.10% 4,058,718
2025-07-22 2025-07-18 0.226 18,532,961 +0 2.10% 4,188,449
2025-07-21 2025-07-17 0.206 18,532,961 +0 2.10% 3,817,790
2025-07-18 2025-07-16 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-17 2025-07-15 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-16 2025-07-14 0.207 18,532,961 +0 2.10% 3,836,323
2025-07-15 2025-07-11 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-14 2025-07-10 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-11 2025-07-09 0.211 18,532,961 +0 2.10% 3,910,455
2025-07-10 2025-07-08 0.211 18,532,961 +0 2.10% 3,910,455
2025-07-09 2025-07-07 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-08 2025-07-04 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-07 2025-07-03 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-04 2025-07-02 0.210 18,532,961 +0 2.10% 3,891,922
2025-07-03 2025-06-30 0.206 18,532,961 +0 2.10% 3,817,790
2025-07-02 2025-06-27 0.206 18,532,961 +0 2.10% 3,817,790
2025-06-30 2025-06-26 0.206 18,532,961 +0 2.10% 3,817,790
2025-06-27 2025-06-25 0.206 18,532,961 +0 2.10% 3,817,790
2025-06-26 2025-06-24 0.206 18,532,961 +0 2.10% 3,817,790
2025-06-25 2025-06-23 0.206 18,532,961 +0 2.10% 3,817,790
2025-06-24 2025-06-20 0.211 18,532,961 +0 2.10% 3,910,455
2025-06-23 2025-06-19 0.209 18,532,961 +0 2.10% 3,873,389
2025-06-20 2025-06-18 0.208 18,532,961 +0 2.10% 3,854,856
2025-06-19 2025-06-17 0.208 18,532,961 +0 2.10% 3,854,856
2025-06-18 2025-06-16 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-17 2025-06-13 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-16 2025-06-12 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-13 2025-06-11 0.215 18,532,961 +0 2.10% 3,984,587
2025-06-12 2025-06-10 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-11 2025-06-09 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-10 2025-06-06 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-09 2025-06-05 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-06 2025-06-04 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-05 2025-06-03 0.207 18,532,961 +0 2.10% 3,836,323
2025-06-04 2025-06-02 0.207 18,532,961 +0 2.10% 3,836,323
2025-06-03 2025-05-30 0.210 18,532,961 +0 2.10% 3,891,922
2025-06-02 2025-05-29 0.205 18,532,961 +0 2.10% 3,799,257
2025-05-30 2025-05-28 0.205 18,532,961 +0 2.10% 3,799,257
2025-05-29 2025-05-27 0.205 18,532,961 +0 2.10% 3,799,257
2025-05-28 2025-05-26 0.205 18,532,961 +0 2.10% 3,799,257
2025-05-27 2025-05-23 0.205 18,532,961 +0 2.10% 3,799,257
2025-05-26 2025-05-22 0.205 18,532,961 +0 2.10% 3,799,257
2025-05-23 2025-05-21 0.201 18,532,961 +0 2.10% 3,725,125
2025-05-22 2025-05-20 0.206 18,532,961 +0 2.10% 3,817,790
2025-05-21 2025-05-19 0.210 18,532,961 +0 2.10% 3,891,922
2025-05-20 2025-05-16 0.211 18,532,961 +0 2.10% 3,910,455
2025-05-19 2025-05-15 0.210 18,532,961 +0 2.10% 3,891,922
2025-05-16 2025-05-14 0.204 18,532,961 +0 2.10% 3,780,724
2025-05-15 2025-05-13 0.201 18,532,961 +0 2.10% 3,725,125
2025-05-14 2025-05-12 0.201 18,532,961 +0 2.10% 3,725,125
2025-05-13 2025-05-09 0.206 18,532,961 +0 2.10% 3,817,790
2025-05-12 2025-05-08 0.206 18,532,961 +0 2.10% 3,817,790
2025-05-09 2025-05-07 0.206 18,532,961 +0 2.10% 3,817,790
2025-05-08 2025-05-06 0.206 18,532,961 +0 2.10% 3,817,790
2025-05-07 2025-05-02 0.206 18,532,961 +0 2.10% 3,817,790
2025-05-06 2025-04-30 0.206 18,532,961 +0 2.10% 3,817,790
2025-05-02 2025-04-29 0.206 18,532,961 +0 2.10% 3,817,790
2025-04-30 2025-04-28 0.206 18,532,961 +0 2.10% 3,817,790
2025-04-29 2025-04-25 0.205 18,532,961 +0 2.10% 3,799,257
2025-04-28 2025-04-24 0.205 18,532,961 +0 2.10% 3,799,257
2025-04-25 2025-04-23 0.205 18,532,961 +0 2.10% 3,799,257
2025-04-24 2025-04-22 0.205 18,532,961 +0 2.10% 3,799,257
2025-04-23 2025-04-17 0.203 18,532,961 +0 2.10% 3,762,191
2025-04-22 2025-04-16 0.201 18,532,961 +0 2.10% 3,725,125
2025-04-17 2025-04-15 0.206 18,532,961 +0 2.10% 3,817,790
2025-04-16 2025-04-14 0.206 18,532,961 +0 2.10% 3,817,790
2025-04-15 2025-04-11 0.206 18,532,961 +0 2.10% 3,817,790
2025-04-14 2025-04-10 0.205 18,532,961 +0 2.10% 3,799,257
2025-04-11 2025-04-09 0.205 18,532,961 +0 2.10% 3,799,257
2025-04-10 2025-04-08 0.205 18,532,961 +0 2.10% 3,799,257
2025-04-09 2025-04-07 0.203 18,532,961 +0 2.10% 3,762,191
2025-04-08 2025-04-03 0.220 18,532,961 +0 2.10% 4,077,251
2025-04-07 2025-04-02 0.220 18,532,961 +0 2.10% 4,077,251
2025-04-03 2025-04-01 0.220 18,532,961 +0 2.10% 4,077,251
2025-04-02 2025-03-31 0.220 18,532,961 +0 2.10% 4,077,251
2025-04-01 2025-03-28 0.220 18,532,961 +0 2.10% 4,077,251
2025-03-31 2025-03-27 0.221 18,532,961 +0 2.10% 4,095,784
2025-03-28 2025-03-26 0.219 18,532,961 +0 2.10% 4,058,718
2025-03-27 2025-03-25 0.219 18,532,961 +0 2.10% 4,058,718
2025-03-26 2025-03-24 0.234 18,532,961 +0 2.10% 4,336,713
2025-03-25 2025-03-21 0.229 18,532,961 +0 2.10% 4,244,048
2025-03-24 2025-03-20 0.223 18,532,961 +0 2.10% 4,132,850
2025-03-21 2025-03-19 0.236 18,532,961 +0 2.10% 4,373,779
2025-03-20 2025-03-18 0.236 18,532,961 +0 2.10% 4,373,779
2025-03-19 2025-03-17 0.239 18,532,961 +0 2.10% 4,429,378
2025-03-18 2025-03-14 0.239 18,532,961 +0 2.10% 4,429,378
2025-03-17 2025-03-13 0.242 18,532,961 +0 2.10% 4,484,977
2025-03-14 2025-03-12 0.242 18,532,961 +0 2.10% 4,484,977
2025-03-13 2025-03-11 0.255 18,532,961 +0 2.10% 4,725,905
2025-03-12 2025-03-10 0.255 18,532,961 +0 2.10% 4,725,905
2025-03-11 2025-03-07 0.240 18,532,961 +0 2.10% 4,447,911
2025-03-10 2025-03-06 0.230 18,532,961 +0 2.10% 4,262,581
2025-03-07 2025-03-05 0.234 18,532,961 +0 2.10% 4,336,713
2025-03-06 2025-03-04 0.230 18,532,961 +0 2.10% 4,262,581
2025-03-05 2025-03-03 0.220 18,532,961 +0 2.10% 4,077,251
2025-03-04 2025-02-28 0.213 18,532,961 +0 2.10% 3,947,521
2025-03-03 2025-02-27 0.214 18,532,961 +0 2.10% 3,966,054
2025-02-28 2025-02-26 0.215 18,532,961 +0 2.10% 3,984,587
2025-02-27 2025-02-25 0.213 18,532,961 +0 2.10% 3,947,521
2025-02-26 2025-02-24 0.212 18,532,961 +0 2.10% 3,928,988
2025-02-25 2025-02-21 0.212 18,532,961 +0 2.10% 3,928,988
2025-02-24 2025-02-20 0.212 18,532,961 +0 2.10% 3,928,988
2025-02-21 2025-02-19 0.212 18,532,961 +0 2.10% 3,928,988
2025-02-20 2025-02-18 0.212 18,532,961 +0 2.10% 3,928,988
2025-02-19 2025-02-17 0.210 18,532,961 +0 2.10% 3,891,922
2025-02-18 2025-02-14 0.206 18,532,961 +0 2.10% 3,817,790
2025-02-17 2025-02-13 0.205 18,532,961 +0 2.10% 3,799,257
2025-02-14 2025-02-12 0.206 18,532,961 +0 2.10% 3,817,790
2025-02-13 2025-02-11 0.205 18,532,961 -1,252,000 2.10% 3,799,257
2025-02-12 2025-02-10 0.204 19,784,961 -1,084,000 2.25% 4,036,132
2025-02-11 2025-02-07 0.204 20,868,961 -2,000 2.37% 4,257,268
2025-02-10 2025-02-06 0.204 20,870,961 -38,000 2.37% 4,257,676
2025-02-07 2025-02-05 0.202 20,908,961 -80,000 2.37% 4,223,610
2025-02-06 2025-02-04 0.204 20,988,961 -154,000 2.38% 4,281,748
2025-02-04 2025-01-28 0.204 21,142,961 -280,000 2.40% 4,313,164
2025-02-03 2025-01-24 0.204 21,422,961 -42,000 2.43% 4,370,284
2025-01-27 2025-01-23 0.204 21,464,961 -2,000 2.44% 4,378,852
2025-01-24 2025-01-22 0.205 21,466,961 -100,000 2.44% 4,400,727
2025-01-20 2025-01-16 0.212 21,566,961 +1,708 2.45% 4,572,196
2024-07-05 2024-07-03 0.275 21,565,253 -150,000 2.45% 5,930,445
2024-05-03 2024-04-30 0.290 21,715,253 -1,490,000 2.47% 6,297,423
2024-04-24 2024-04-22 0.290 23,205,253 +150,000 2.64% 6,729,523
2024-02-21 2024-02-19 0.365 23,055,253 -1,200,000 2.62% 8,415,167
2023-04-28 2023-04-26 0.425 24,255,253 +1,003 2.75% 10,308,483
2022-11-11 2022-11-09 0.370 24,254,250 +3,032,000 2.75% 8,974,072
2022-11-10 2022-11-08 0.360 21,222,250 -64,000 2.41% 7,640,010
2022-11-08 2022-11-04 0.320 21,286,250 +276,000 2.42% 6,811,600
2022-05-12 2022-05-10 0.375 21,010,250 +1,000,000 2.39% 7,878,844
2021-07-02 2021-06-29 0.950 20,010,250 +425,750 2.27% 19,014,088
2021-06-21 2021-06-17 0.950 19,584,500 +195,745 2.27% 18,609,532
2021-02-05 2021-02-03 1.042 19,388,755 -7,536,171 2.25% 20,206,455
2020-10-15 2020-10-12 1.247 26,924,926 -129,191 3.12% 33,562,506
2020-10-14 2020-10-09 1.226 27,054,117 +129,191 3.14% 33,170,700
2020-08-05 2020-08-03 1.512 26,924,926 -2,777,617 3.12% 40,715,171
2020-08-04 2020-07-31 1.553 29,702,543 -1,718,638 3.45% 46,129,341
2020-07-31 2020-07-29 1.604 31,421,181 +2,963,575 3.65% 50,403,673
2020-07-30 2020-07-28 1.727 28,457,606 +1,058,978 3.31% 49,138,862
2020-07-29 2020-07-27 1.737 27,398,628 +1,556,171 3.19% 47,590,226
2020-07-28 2020-07-24 1.737 25,842,457 +5,962,383 3.01% 44,887,224
2020-07-27 2020-07-23 1.870 19,880,074 +4,893,617 2.31% 37,171,417
2020-07-24 2020-07-22 1.594 14,986,457 +1,323,234 1.74% 23,887,109
2020-07-23 2020-07-21 1.543 13,663,223 +364,085 1.59% 21,079,977
2020-07-22 2020-07-20 1.553 13,299,138 -538,298 1.55% 20,654,140
2020-07-21 2020-07-17 1.604 13,837,436 -1,614,894 1.61% 22,197,052
2020-07-15 2020-07-13 1.747 15,452,330 -585,276 1.80% 26,997,908
2020-07-13 2020-07-09 1.829 16,037,606 -293,617 1.87% 29,331,387
2020-06-30 2020-06-26 1.471 16,331,223 -107,660 1.90% 24,028,199
2020-06-29 2020-06-24 1.430 16,438,883 +107,660 1.91% 23,514,750
2020-06-22 2020-06-18 1.410 16,331,223 -195,745 1.90% 23,027,024
2020-06-19 2020-06-17 1.430 16,526,968 -195,745 1.92% 23,640,750
2020-06-18 2020-06-16 1.451 16,722,713 +420,851 1.94% 24,262,475
2020-06-15 2020-06-11 1.471 16,301,862 +391,490 1.90% 23,985,000
2020-06-09 2020-06-05 1.134 15,910,372 +389,532 1.85% 18,044,437
2020-06-05 2020-06-03 1.155 15,520,840 +123,319 1.81% 17,919,822
2020-06-03 2020-06-01 1.144 15,397,521 +45,021 1.79% 17,620,120
2020-05-20 2020-05-18 1.155 15,352,500 +125,277 1.79% 17,725,462
2020-05-14 2020-05-12 1.195 15,227,223 +373,872 1.77% 18,203,152
2020-05-13 2020-05-11 1.185 14,853,351 +7,830 1.73% 17,604,450
2020-05-12 2020-05-08 1.216 14,845,521 +33,276 1.73% 18,050,217
2020-05-08 2020-05-06 1.206 14,812,245 +450,213 1.72% 17,858,415
2020-05-07 2020-05-05 1.155 14,362,032 +9,787 1.67% 16,581,903
2020-05-06 2020-05-04 1.134 14,352,245 +180,085 1.67% 16,277,318
2020-05-05 2020-04-29 1.185 14,172,160 +777,107 1.65% 16,797,091
2020-04-21 2020-04-17 1.236 13,395,053 -3,915 1.56% 16,560,362
2020-04-20 2020-04-16 1.257 13,398,968 -5,872 1.56% 16,839,007
2020-04-16 2020-04-14 1.267 13,404,840 -13,703 1.56% 16,983,349
2020-04-14 2020-04-08 1.287 13,418,543 +23,490 1.56% 17,274,916
2020-04-03 2020-04-01 1.267 13,395,053 -1,958 1.56% 16,970,950
2020-04-02 2020-03-31 1.298 13,397,011 +1,958 1.56% 17,384,078
2020-03-20 2020-03-18 1.277 13,395,053 -41,107 1.56% 17,107,812
2020-03-13 2020-03-11 1.584 13,436,160 -180,085 1.56% 21,278,788
2020-03-12 2020-03-10 1.359 13,616,245 +29,362 1.58% 18,503,293
2020-03-10 2020-03-06 1.390 13,586,883 -21,532 1.58% 18,879,860
2020-02-28 2020-02-26 1.451 13,608,415 +45,021 1.58% 19,744,035
2020-02-26 2020-02-24 1.338 13,563,394 +17,617 1.58% 18,154,308
2020-02-25 2020-02-21 1.379 13,545,777 +5,873 1.58% 18,684,338
2020-02-21 2020-02-19 1.349 13,539,904 +9,787 1.58% 18,261,210
2020-02-05 2020-02-03 1.338 13,530,117 -23,489 1.58% 18,109,767
2020-02-03 2020-01-30 1.165 13,553,606 +60,680 1.58% 15,787,005
2020-01-31 2020-01-29 1.226 13,492,926 +37,192 1.57% 16,543,501
2020-01-30 2020-01-24 1.298 13,455,734 +60,681 1.57% 17,460,277
2020-01-29 2020-01-22 1.379 13,395,053 -37,192 1.56% 18,476,437
2020-01-23 2020-01-21 1.369 13,432,245 +33,277 1.57% 18,390,495
2020-01-21 2020-01-17 1.430 13,398,968 +3,915 1.56% 19,166,350
2019-12-30 2019-12-24 1.522 13,395,053 +4,484,510 1.57% 20,392,512
2019-12-11 2019-12-09 1.584 8,910,543 -37,191 1.04% 14,111,588
2019-12-10 2019-12-06 1.420 8,947,734 +15,660 1.05% 12,707,727
2019-12-09 2019-12-05 1.379 8,932,074 -15,660 1.04% 12,320,437
2019-12-06 2019-12-04 1.420 8,947,734 +37,191 1.05% 12,707,727
2019-11-05 2019-11-01 1.349 8,910,543 -577,446 1.05% 12,017,611
2019-11-04 2019-10-31 1.247 9,487,989 -2,703,234 1.12% 11,826,985
2019-11-01 2019-10-30 1.042 12,191,223 -503,064 1.44% 12,705,375
2019-10-31 2019-10-29 1.052 12,694,287 -612,681 1.50% 13,359,357
2019-10-30 2019-10-28 1.042 13,306,968 -804,511 1.57% 13,868,175
2019-10-29 2019-10-25 1.042 14,111,479 -97,872 1.66% 14,706,615
2019-10-28 2019-10-24 1.032 14,209,351 -66,553 1.68% 14,663,432
2019-10-25 2019-10-23 1.052 14,275,904 -706,639 1.68% 15,023,837
2019-10-24 2019-10-22 1.063 14,982,543 -1,166,638 1.77% 15,920,580
2019-09-11 2019-09-09 0.885 16,149,181 +680,990 1.91% 14,298,141
2019-08-29 2019-08-27 0.896 15,468,191 -56,247 1.91% 13,860,210
2019-05-14 2019-05-09 1.190 15,524,438 +1,881,750 1.91% 18,467,533
2019-03-25 2019-03-21 1.056 13,642,688 -149,936 1.91% 14,407,417
2019-03-01 2019-02-27 1.056 13,792,624 -411,910 1.93% 14,565,758
2019-02-21 2019-02-19 1.056 14,204,534 -1,648 1.99% 15,000,757
2019-02-20 2019-02-18 1.080 14,206,182 -4,943 1.99% 15,347,382
2019-02-15 2019-02-13 1.068 14,211,125 -3,295 1.99% 15,180,220
2019-02-14 2019-02-12 1.080 14,214,420 -100,507 1.99% 15,356,282
2019-02-08 2019-01-31 1.080 14,314,927 -82,382 2.01% 15,464,863
2018-10-11 2018-10-09 1.092 14,397,309 +661,117 2.02% 15,728,625
2018-09-10 2018-09-06 1.142 13,736,192 +298,613 1.93% 15,680,736
2018-07-10 2018-07-06 1.191 13,437,579 -9,671 1.93% 16,006,800
2018-07-05 2018-07-03 1.204 13,447,250 -46,743 1.93% 16,185,177
2018-05-08 2018-05-04 1.434 13,493,993 +999,555 1.93% 19,349,077
2018-05-02 2018-04-27 1.447 12,494,438 -373,107 1.93% 18,083,250
2018-02-02 2018-01-31 1.394 12,867,545 -149,244 1.99% 17,933,499
2017-11-27 2017-11-23 1.380 13,016,789 -49,250 2.01% 17,967,063
2017-09-28 2017-09-26 1.353 13,066,039 +111,933 2.02% 17,684,848
2017-09-13 2017-09-11 1.353 12,954,106 +498,471 2.00% 17,533,347
2017-09-12 2017-09-08 1.448 12,455,635 +161,183 1.93% 18,033,510
2017-09-11 2017-09-07 1.448 12,294,452 +426,718 1.90% 17,800,146
2017-09-08 2017-09-06 1.421 11,867,734 +224,034 1.87% 16,858,141
2017-09-07 2017-09-05 1.407 11,643,700 +308,961 1.84% 16,380,862
2017-09-06 2017-09-04 1.380 11,334,739 +314,818 1.79% 15,636,568
2017-09-05 2017-09-01 1.407 11,019,921 +45,393 1.74% 15,503,303
2017-09-01 2017-08-30 1.393 10,974,528 +7,321 1.73% 15,289,545
2017-08-31 2017-08-29 1.380 10,967,207 +60,035 1.73% 15,129,548
2017-08-21 2017-08-17 1.352 10,907,172 -308,961 1.72% 14,748,773
2017-06-13 2017-06-09 1.339 11,216,133 -7,687 1.77% 15,013,355
2017-06-02 2017-05-31 1.325 11,223,820 +732,135 1.77% 14,870,342
2017-05-26 2017-05-24 1.325 10,491,685 -46,856 1.65% 13,900,343
2017-05-08 2017-05-04 1.522 10,538,541 +607,992 1.66% 16,039,306
2017-04-11 2017-04-07 1.464 9,930,549 -57,951 1.66% 14,538,193
2017-03-29 2017-03-27 1.449 9,988,500 -172,474 1.67% 14,478,250
2017-03-20 2017-03-16 1.449 10,160,974 -172,475 1.70% 14,728,250
2017-02-24 2017-02-22 1.449 10,333,449 -1,379 1.73% 14,978,251
2017-02-23 2017-02-21 1.435 10,334,828 -1,380 1.73% 14,830,447
2017-02-22 2017-02-20 1.435 10,336,208 -8,279 1.73% 14,832,427
2017-02-21 2017-02-17 1.449 10,344,487 -1,380 1.73% 14,994,250
2017-02-20 2017-02-16 1.464 10,345,867 -176,613 1.73% 15,146,213
2017-02-17 2017-02-15 1.449 10,522,480 -19,662 1.76% 15,252,250
2017-02-16 2017-02-14 1.464 10,542,142 -34,495 1.76% 15,433,557
2017-02-14 2017-02-10 1.464 10,576,637 -13,798 1.77% 15,484,057
2017-02-08 2017-02-06 1.464 10,590,435 -114,523 1.77% 15,504,257
2017-02-07 2017-02-03 1.464 10,704,958 -56,572 1.79% 15,671,917
2017-02-06 2017-02-02 1.449 10,761,530 -1,379 1.80% 15,598,751
2017-01-17 2017-01-13 1.464 10,762,909 +183,512 1.80% 15,756,757
2016-12-29 2016-12-23 1.449 10,579,397 -177,993 1.77% 15,334,750
2016-12-23 2016-12-21 1.435 10,757,390 -68,990 1.80% 15,436,822
2016-12-22 2016-12-20 1.435 10,826,380 -176,613 1.81% 15,535,823
2016-12-21 2016-12-19 1.435 11,002,993 -128,321 1.84% 15,789,262
2016-12-13 2016-12-09 1.478 11,131,314 -546,399 1.86% 16,457,445
2016-11-24 2016-11-22 1.449 11,677,713 -1,379 1.95% 16,926,750
2016-11-23 2016-11-21 1.449 11,679,092 -1,380 1.95% 16,928,749
2016-09-12 2016-09-08 1.479 11,680,472 +233,609 1.95% 17,276,275
2016-07-26 2016-07-22 1.479 11,446,863 +129,811 1.95% 16,930,750
2016-07-18 2016-07-14 1.449 11,317,052 +135,220 1.93% 16,403,975
2016-05-09 2016-05-05 1.628 11,181,832 +414,142 1.91% 18,205,347
2016-04-29 2016-04-27 1.659 10,767,690 -1,302 1.91% 17,861,850
2016-04-28 2016-04-26 1.628 10,768,992 -6,511 1.91% 17,533,195
2016-04-27 2016-04-25 1.628 10,775,503 -6,510 1.91% 17,543,795
2016-04-26 2016-04-22 1.628 10,782,013 -6,511 1.91% 17,554,394
2016-04-25 2016-04-21 1.643 10,788,524 +35,157 1.91% 17,730,703
2016-04-22 2016-04-20 1.628 10,753,367 -6,510 1.91% 17,507,755
2016-04-21 2016-04-19 1.613 10,759,877 -6,511 1.91% 17,353,087
2016-04-20 2016-04-18 1.628 10,766,388 -6,511 1.91% 17,528,955
2016-04-19 2016-04-15 1.643 10,772,899 -7,812 1.91% 17,705,023
2016-04-18 2016-04-14 1.613 10,780,711 -6,511 1.91% 17,386,687
2016-04-15 2016-04-13 1.628 10,787,222 +123,701 1.91% 17,562,875
2016-04-14 2016-04-12 1.628 10,663,521 +123,701 1.89% 17,361,475
2016-04-13 2016-04-11 1.628 10,539,820 -7,812 1.87% 17,160,076
2016-04-07 2016-04-05 1.613 10,547,632 +5,208 1.87% 17,010,787
2016-03-21 2016-03-17 1.828 10,542,424 +5,209 1.87% 19,269,373
2016-03-17 2016-03-15 1.843 10,537,215 +6,510 1.87% 19,421,699
2016-03-15 2016-03-11 1.828 10,530,705 +3,906 1.87% 19,247,953
2016-03-08 2016-03-04 1.843 10,526,799 +6,511 1.87% 19,402,501
2016-03-01 2016-02-26 1.828 10,520,288 +5,209 1.87% 19,228,913
2016-02-25 2016-02-23 1.812 10,515,079 +3,906 1.86% 19,057,884
2016-02-24 2016-02-22 1.828 10,511,173 +1,302 1.86% 19,212,252
2016-02-19 2016-02-17 1.828 10,509,871 +5,208 1.86% 19,209,872
2016-02-01 2016-01-28 1.812 10,504,663 +72,919 1.86% 19,039,006
2016-01-29 2016-01-27 1.797 10,431,744 +6,511 1.85% 18,746,617
2016-01-26 2016-01-22 1.797 10,425,233 +6,510 1.85% 18,734,917
2016-01-25 2016-01-21 1.751 10,418,723 +6,511 1.85% 18,243,135
2016-01-22 2016-01-20 1.812 10,412,212 +6,510 1.85% 18,871,445
2016-01-21 2016-01-19 1.859 10,405,702 +6,511 1.85% 19,339,128
2016-01-20 2016-01-18 1.843 10,399,191 +6,510 1.85% 19,167,300
2015-11-06 2015-11-04 1.674 10,392,681 +138,025 1.85% 17,399,398
2015-11-05 2015-11-03 1.643 10,254,656 +177,088 1.82% 16,853,302
2015-10-16 2015-10-14 1.643 10,077,568 -3,907 1.79% 16,562,262
2015-10-15 2015-10-13 1.659 10,081,475 -6,510 1.79% 16,723,531
2015-10-14 2015-10-12 1.674 10,087,985 -6,511 1.80% 16,889,277
2015-10-13 2015-10-09 1.659 10,094,496 -6,510 1.80% 16,745,130
2015-10-12 2015-10-08 1.628 10,101,006 -6,511 1.80% 16,445,634
2015-10-09 2015-10-07 1.643 10,107,517 -6,511 1.80% 16,611,483
2015-10-08 2015-10-06 1.643 10,114,028 -6,510 1.80% 16,622,183
2015-10-07 2015-10-05 1.628 10,120,538 -6,511 1.80% 16,477,435
2015-10-06 2015-10-02 1.628 10,127,049 -6,510 1.80% 16,488,035
2015-10-05 2015-09-30 1.628 10,133,559 -6,511 1.80% 16,498,634
2015-10-02 2015-09-29 1.674 10,140,070 -6,510 1.81% 16,976,478
2015-09-30 2015-09-25 1.659 10,146,580 -7,813 1.81% 16,831,529
2015-09-29 2015-09-24 1.613 10,154,393 -6,511 1.81% 16,376,587
2015-09-25 2015-09-23 1.643 10,160,904 -6,510 1.81% 16,699,223
2015-09-24 2015-09-22 1.674 10,167,414 -3,907 1.81% 17,022,257
2015-09-23 2015-09-21 1.659 10,171,321 -6,510 1.81% 16,872,571
2015-09-22 2015-09-18 1.659 10,177,831 -6,511 1.81% 16,883,370
2015-09-21 2015-09-17 1.659 10,184,342 -6,510 1.81% 16,894,170
2015-09-18 2015-09-16 1.643 10,190,852 -6,511 1.81% 16,748,442
2015-09-17 2015-09-15 1.628 10,197,363 -6,511 1.82% 16,602,515
2015-09-16 2015-09-14 1.643 10,203,874 -6,510 1.82% 16,769,843
2015-09-15 2015-09-11 1.659 10,210,384 -6,511 1.82% 16,937,370
2015-09-14 2015-09-10 1.659 10,216,895 -6,510 1.82% 16,948,170
2015-09-11 2015-09-09 1.705 10,223,405 -6,511 1.82% 17,435,922
2015-09-10 2015-09-08 1.659 10,229,916 +180,036 1.82% 16,966,833
2015-09-08 2015-09-04 1.659 10,049,880 +6,710 1.82% 16,668,234
2015-09-01 2015-08-28 1.705 10,043,170 +15,659 1.82% 17,128,533
2015-08-27 2015-08-25 1.705 10,027,511 +5,112 1.82% 17,101,827
2015-08-26 2015-08-24 1.690 10,022,399 +5,113 1.82% 16,936,291
2015-08-21 2015-08-19 1.815 10,017,286 +6,391 1.82% 18,181,551
2015-08-18 2015-08-14 1.831 10,010,895 -5,112 1.82% 18,326,588
2015-08-17 2015-08-13 1.815 10,016,007 -1,279 1.82% 18,179,229
2015-08-14 2015-08-12 1.831 10,017,286 -5,113 1.82% 18,338,288
2015-08-13 2015-08-11 1.846 10,022,399 -6,391 1.82% 18,504,466
2015-08-12 2015-08-10 1.862 10,028,790 -6,391 1.82% 18,673,183
2015-08-11 2015-08-07 1.893 10,035,181 -6,391 1.82% 18,999,118
2015-08-10 2015-08-06 1.893 10,041,572 -3,835 1.82% 19,011,218
2015-08-06 2015-08-04 1.846 10,045,407 -6,391 1.82% 18,546,946
2015-08-05 2015-08-03 1.893 10,051,798 +6,391 1.82% 19,030,578
2015-08-04 2015-07-31 1.925 10,045,407 +6,391 1.82% 19,332,833
2015-08-03 2015-07-30 1.940 10,039,016 +6,392 1.82% 19,477,611
2015-07-31 2015-07-29 1.940 10,032,624 +6,391 1.82% 19,465,209
2015-07-30 2015-07-28 1.909 10,026,233 +12,782 1.82% 19,139,055
2015-07-29 2015-07-27 1.862 10,013,451 +6,391 1.82% 18,644,622
2015-07-28 2015-07-24 1.987 10,007,060 +6,391 1.81% 19,885,343
2015-07-27 2015-07-23 1.987 10,000,669 +3,835 1.81% 19,872,643
2015-07-24 2015-07-22 1.971 9,996,834 +6,391 1.81% 19,708,605
2015-07-23 2015-07-21 1.971 9,990,443 +6,391 1.81% 19,696,005
2015-07-22 2015-07-20 1.909 9,984,052 +12,782 1.81% 19,058,535
2015-07-21 2015-07-17 2.003 9,971,270 +6,392 1.81% 19,970,241
2015-07-20 2015-07-16 1.971 9,964,878 +6,391 1.81% 19,645,604
2015-07-17 2015-07-15 1.940 9,958,487 +6,391 1.81% 19,321,369
2015-07-15 2015-07-13 2.034 9,952,096 +6,391 1.80% 20,243,275
2015-07-14 2015-07-10 2.034 9,945,705 +6,391 1.80% 20,230,275
2015-07-10 2015-07-08 1.831 9,939,314 +7,669 1.80% 18,195,548
2015-07-08 2015-07-06 2.050 9,931,645 +6,391 1.80% 20,357,073
2015-07-03 2015-06-30 2.253 9,925,254 +1,279 1.80% 22,362,841
2015-06-30 2015-06-26 2.300 9,923,975 +6,391 1.80% 22,825,792
2015-06-29 2015-06-25 2.300 9,917,584 +6,391 1.80% 22,811,092
2015-06-26 2015-06-24 2.284 9,911,193 +6,391 1.80% 22,641,315
2015-06-25 2015-06-23 2.300 9,904,802 +6,391 1.80% 22,781,693
2015-06-24 2015-06-22 2.284 9,898,411 +6,391 1.80% 22,612,115
2015-06-23 2015-06-19 2.269 9,892,020 +3,835 1.79% 22,442,738
2015-06-22 2015-06-18 2.316 9,888,185 +5,113 1.79% 22,898,190
2015-06-19 2015-06-17 2.347 9,883,072 +6,391 1.79% 23,195,625
2015-06-18 2015-06-16 2.269 9,876,681 +6,391 1.79% 22,407,938
2015-06-04 2015-06-02 2.269 9,870,290 -67,746 1.79% 22,393,438
2015-06-02 2015-05-29 2.144 9,938,036 +67,746 1.80% 21,303,158
2015-05-11 2015-05-07 1.895 9,870,290 +334,586 1.79% 18,703,194
2015-05-06 2015-05-04 1.879 9,535,704 +188,939 1.79% 17,914,750
2015-04-30 2015-04-28 1.814 9,346,765 +1,235 1.76% 16,954,280
2015-04-28 2015-04-24 1.863 9,345,530 -214,872 1.80% 17,406,113
2015-04-27 2015-04-23 1.798 9,560,402 +50,631 1.85% 17,186,963
2015-04-24 2015-04-22 1.798 9,509,771 +48,161 1.84% 17,095,943
2015-04-23 2015-04-21 1.798 9,461,610 +376,643 1.83% 17,009,362
2015-04-22 2015-04-20 1.782 9,084,967 +223,516 1.75% 16,185,125
2015-04-16 2015-04-14 1.814 8,861,451 -96,322 1.71% 16,073,960
2015-04-14 2015-04-10 1.814 8,957,773 +3,705 1.73% 16,248,680
2015-04-09 2015-04-02 1.701 8,954,068 +212,402 1.73% 15,226,837
2015-04-08 2015-04-01 1.701 8,741,666 +175,355 1.69% 14,865,637
2015-04-02 2015-03-31 1.701 8,566,311 +145,717 1.65% 14,567,437
2015-04-01 2015-03-30 1.717 8,420,594 +50,631 1.63% 14,456,015
2015-03-31 2015-03-27 1.701 8,369,963 +237,100 1.62% 14,233,537
2015-03-30 2015-03-26 1.668 8,132,863 +565,582 1.57% 13,566,902
2015-03-26 2015-03-24 1.668 7,567,281 +250,683 1.46% 12,623,422
2015-03-25 2015-03-23 1.652 7,316,598 +186,469 1.41% 12,086,745
2015-03-19 2015-03-17 1.701 7,130,129 -135,838 1.38% 12,125,138
2015-03-18 2015-03-16 1.701 7,265,967 +135,838 1.40% 12,356,137
2015-03-16 2015-03-12 1.701 7,130,129 +71,624 1.38% 12,125,138
2015-03-12 2015-03-10 1.701 7,058,505 +35,812 1.36% 12,003,338
2015-03-11 2015-03-09 1.701 7,022,693 +298,845 1.36% 11,942,438
2015-03-10 2015-03-06 1.749 6,723,848 +102,496 1.30% 11,760,930
2015-03-09 2015-03-05 1.749 6,621,352 +71,624 1.28% 11,581,650
2015-03-06 2015-03-04 1.749 6,549,728 +655,729 1.26% 11,456,370
2015-03-05 2015-03-03 1.749 5,893,999 +2,537,709 1.14% 10,309,410
2015-03-04 2015-03-02 1.749 3,356,290 +112,376 0.65% 5,870,610
2015-03-03 2015-02-27 1.733 3,243,914 +715,004 0.63% 5,621,512
2015-03-02 2015-02-26 1.717 2,528,910 +377,878 0.49% 4,341,494
2014-09-11 2014-09-08 1.863 2,151,032 +37,737 0.42% 4,006,934
2014-09-08 2014-09-04 1.879 2,113,295 +2,113,295 0.42% 3,971,475
2012-12-17 2012-12-13 1.972 0 -1,105
2012-12-11 2012-12-07 1.954 1,105 -2,211 0.00% 2,160
2012-12-07 2012-12-05 1.936 3,316 -3,315 0.00% 6,421
2012-12-06 2012-12-04 1.972 6,631 -6,632 0.00% 13,079
2012-12-05 2012-12-03 1.954 13,263 -1,105 0.00% 25,921
2012-12-04 2012-11-30 1.954 14,368 -3,316 0.00% 28,080
2012-12-03 2012-11-29 1.954 17,684 -1,105 0.00% 34,561
2012-11-30 2012-11-28 1.936 18,789 -4,421 0.00% 36,380
2012-11-29 2012-11-27 1.972 23,210 -1,105 0.01% 45,780
2012-11-26 2012-11-22 1.918 24,315 -3,316 0.01% 46,640
2012-11-23 2012-11-21 1.936 27,631 -1,105 0.01% 53,501
2012-11-15 2012-11-13 1.954 28,736 -2,210 0.01% 56,160
2012-11-14 2012-11-12 1.954 30,946 -1,106 0.01% 60,479
2012-11-13 2012-11-09 1.936 32,052 -2,210 0.01% 62,061
2012-11-12 2012-11-08 1.954 34,262 -1,105 0.01% 66,960
2012-11-09 2012-11-07 1.954 35,367 -5,526 0.01% 69,120
2012-11-07 2012-11-05 1.972 40,893 -11,053 0.01% 80,659
2012-11-06 2012-11-02 1.972 51,946 -2,210 0.01% 102,461
2012-11-05 2012-11-01 1.936 54,156 -2,211 0.01% 104,860
2012-11-01 2012-10-30 1.954 56,367 -6,631 0.01% 110,161
2012-10-31 2012-10-29 1.954 62,998 -3,316 0.01% 123,120
2012-10-30 2012-10-26 1.954 66,314 -1,105 0.01% 129,601
2012-10-29 2012-10-25 1.954 67,419 -4,421 0.01% 131,760
2012-10-26 2012-10-24 1.991 71,840 -4,421 0.02% 143,001
2012-10-25 2012-10-22 1.954 76,261 -4,421 0.02% 149,041
2012-10-24 2012-10-19 1.936 80,682 -9,947 0.02% 156,221
2012-10-22 2012-10-18 1.972 90,629 -20,999 0.02% 178,761
2012-10-19 2012-10-17 1.918 111,628 -12,157 0.02% 214,120
2012-10-18 2012-10-16 1.900 123,785 -8,842 0.03% 235,199
2012-10-17 2012-10-15 1.882 132,627 -3,316 0.03% 249,600
2012-10-16 2012-10-12 1.882 135,943 -4,421 0.03% 255,840
2012-10-15 2012-10-11 1.882 140,364 -2,210 0.03% 264,160
2012-10-12 2012-10-10 1.900 142,574 -6,632 0.03% 270,900
2012-10-11 2012-10-09 1.882 149,206 -2,210 0.03% 280,801
2012-10-10 2012-10-08 1.882 151,416 -6,631 0.03% 284,960
2012-10-09 2012-10-05 1.900 158,047 -6,632 0.03% 300,299
2012-10-08 2012-10-04 1.900 164,679 -6,631 0.04% 312,900
2012-10-05 2012-10-03 1.864 171,310 -6,631 0.04% 319,300
2012-09-28 2012-09-26 1.882 177,941 -3,316 0.04% 334,879
2012-09-27 2012-09-25 1.882 181,257 -1,105 0.04% 341,120
2012-09-26 2012-09-24 1.882 182,362 -7,737 0.04% 343,199
2012-09-25 2012-09-21 1.882 190,099 -29,841 0.04% 357,760
2012-09-24 2012-09-20 1.882 219,940 -13,263 0.05% 413,920
2012-09-20 2012-09-18 1.882 233,203 -4,421 0.05% 438,880
2012-09-19 2012-09-17 1.936 237,624 -4,421 0.05% 460,101
2012-09-18 2012-09-14 1.900 242,045 -2,210 0.05% 459,901
2012-09-14 2012-09-12 1.900 244,255 -1,105 0.05% 464,100
2012-09-12 2012-09-10 2.038 245,360 -2,211 0.05% 500,015
2012-09-11 2012-09-07 2.019 247,571 +7,950 0.05% 499,892
2012-09-10 2012-09-06 2.000 239,621 -3,209 0.05% 479,360
2012-09-07 2012-09-05 2.057 242,830 -11,768 0.05% 499,399
2012-09-06 2012-09-04 2.038 254,598 -1,069 0.06% 518,841
2012-09-05 2012-09-03 2.057 255,667 -5,349 0.06% 525,799
2012-09-04 2012-08-31 1.963 261,016 -3,209 0.06% 512,400
2012-09-03 2012-08-30 1.982 264,225 -12,837 0.06% 523,640
2012-06-04 2012-05-31 1.776 277,062 +277,062 0.06% 492,100
2012-05-07 2012-05-03 2.190 0 -29,662
2012-05-04 2012-05-02 2.229 29,662 -21,479 0.01% 66,121
2012-05-03 2012-04-30 2.190 51,141 +51,141 0.01% 112,000
2012-02-28 2012-02-24 2.444 0 -28,639
2012-02-24 2012-02-22 2.503 28,639 -16,365 0.01% 71,680
2012-02-23 2012-02-21 2.522 45,004 -29,662 0.01% 113,520
2012-02-22 2012-02-20 2.542 74,666 -30,684 0.02% 189,801
2012-02-17 2012-02-15 2.581 105,350 -73,643 0.02% 271,919
2012-02-16 2012-02-14 2.581 178,993 -54,210 0.04% 461,999
2012-02-15 2012-02-13 2.601 233,203 -2,045 0.05% 606,481
2012-02-14 2012-02-10 2.581 235,248 -20,457 0.05% 607,199
2012-02-13 2012-02-09 2.679 255,705 +255,705 0.06% 685,001
2012-01-31 2012-01-27 2.210 0 -5,114
2012-01-26 2012-01-19 2.190 5,114 -25,571 0.00% 11,200
2012-01-20 2012-01-18 2.190 30,685 +30,685 0.01% 67,201
2012-01-19 2012-01-17 2.210 0 -21,479
2012-01-17 2012-01-13 2.151 21,479 -21,479 0.00% 46,200
2012-01-12 2012-01-10 2.170 42,958 -7,160 0.01% 93,239
2012-01-10 2012-01-06 2.131 50,118 -3,069 0.01% 106,820
2012-01-04 2011-12-30 2.151 53,187 -1,022 0.01% 114,401
2011-12-29 2011-12-23 2.229 54,209 -15,343 0.01% 120,839
2011-12-23 2011-12-21 2.131 69,552 +69,552 0.02% 148,241
2011-10-13 2011-10-11 1.975 0 -54,209
2011-10-12 2011-10-10 1.955 54,209 +54,209 0.01% 105,999
2011-10-03 2011-09-28 1.975 0 -1,023
2011-09-30 2011-09-27 1.955 1,023 +1,023 0.00% 2,000
2011-05-04 2011-04-29 4.713 0 -989
2011-04-29 2011-04-27 4.754 989 -70,199 0.00% 4,701
2011-04-28 2011-04-26 4.814 71,188 +70,199 0.02% 342,719
2011-04-27 2011-04-21 4.936 989 +989 0.00% 4,881
2011-04-19 2011-04-15 4.855 0 -55,369
2011-04-18 2011-04-14 4.895 55,369 +55,369 0.01% 271,042
2011-04-14 2011-04-12 4.956 0 -6,921
2011-04-13 2011-04-11 5.160 6,921 +1,977 0.00% 35,714
2011-04-12 2011-04-08 5.243 4,944 +99 0.00% 25,920
2011-04-01 2011-03-30 5.181 4,845 +969 0.00% 25,101
2011-03-31 2011-03-29 5.202 3,876 +3,876 0.00% 20,161
2011-03-24 2011-03-22 5.511 0 -29,069
2011-03-23 2011-03-21 5.470 29,069 +29,069 0.01% 159,003
2011-03-15 2011-03-11 5.243 0 -5,814
2011-03-14 2011-03-10 5.346 5,814 -7,751 0.00% 31,082
2011-03-11 2011-03-09 5.325 13,565 -969 0.00% 72,238
2011-03-08 2011-03-04 5.367 14,534 -969 0.00% 77,999
2011-03-07 2011-03-03 5.160 15,503 -969 0.00% 79,999
2011-03-04 2011-03-02 5.098 16,472 -7,752 0.00% 83,979
2011-03-03 2011-03-01 5.078 24,224 +3,876 0.01% 123,001
2011-03-02 2011-02-28 5.016 20,348 +2,907 0.00% 102,060
2011-03-01 2011-02-25 5.036 17,441 -12,915 0.00% 87,839
2011-02-28 2011-02-24 5.016 30,356 -27,131 0.01% 152,258
2011-02-25 2011-02-23 5.160 57,487 -5,814 0.01% 296,646
2011-02-24 2011-02-22 5.222 63,301 +2,907 0.02% 330,567
2011-02-22 2011-02-18 5.367 60,394 +969 0.01% 324,112
2011-02-21 2011-02-17 5.367 59,425 +969 0.01% 318,912
2011-02-14 2011-02-10 5.449 58,456 +969 0.01% 318,538
2011-02-07 2011-01-31 5.181 57,487 -1,938 0.01% 297,832
2011-02-01 2011-01-28 5.367 59,425 +1,938 0.01% 318,912
2011-01-28 2011-01-26 5.222 57,487 -969 0.01% 300,205
2011-01-27 2011-01-25 5.284 58,456 -969 0.01% 308,885
2011-01-25 2011-01-21 5.305 59,425 +2,907 0.01% 315,232
2011-01-24 2011-01-20 5.305 56,518 +2,907 0.01% 299,811
2011-01-21 2011-01-19 5.470 53,611 +3,876 0.01% 293,243
2011-01-20 2011-01-18 5.470 49,735 +2,907 0.01% 272,042
2011-01-19 2011-01-17 5.532 46,828 +1,937 0.01% 259,041
2011-01-18 2011-01-14 5.552 44,891 +4,845 0.01% 249,253
2011-01-17 2011-01-13 5.449 40,046 +2,907 0.01% 218,218
2011-01-14 2011-01-12 5.594 37,139 +1,938 0.01% 207,744
2011-01-13 2011-01-11 5.656 35,201 +2,907 0.01% 199,083
2011-01-12 2011-01-10 5.635 32,294 +969 0.01% 181,975
2011-01-11 2011-01-07 5.614 31,325 +969 0.01% 175,869
2011-01-07 2011-01-05 5.697 30,356 +319 0.01% 172,935
2011-01-05 2011-01-03 5.738 30,037 +968 0.01% 172,357
2011-01-04 2010-12-31 5.594 29,069 +969 0.01% 162,603
2010-12-30 2010-12-28 5.594 28,100 +1,938 0.01% 157,182
2010-12-29 2010-12-24 5.614 26,162 +5,814 0.01% 146,882
2010-12-28 2010-12-22 5.573 20,348 +4,845 0.00% 113,400
2010-12-23 2010-12-21 5.635 15,503 +1,938 0.00% 87,359
2010-12-22 2010-12-20 5.738 13,565 +969 0.00% 77,838
2010-12-21 2010-12-17 5.862 12,596 +2,906 0.00% 73,838
2010-12-20 2010-12-16 5.883 9,690 +1,938 0.00% 57,003
2010-12-17 2010-12-15 5.903 7,752 +2,907 0.00% 45,762
2010-12-16 2010-12-14 5.965 4,845 +3,876 0.00% 28,901
2010-12-02 2010-11-30 5.181 969 -164,722 0.00% 5,020
2010-11-25 2010-11-23 4.933 165,691 -1,937 0.04% 817,382
2010-11-23 2010-11-19 4.747 167,628 +21,316 0.04% 795,798
2010-11-22 2010-11-18 4.830 146,312 +16,473 0.03% 706,682
2010-11-19 2010-11-17 4.644 129,839 +44,571 0.03% 602,998
2010-11-18 2010-11-16 4.789 85,268 +20,348 0.02% 408,322
2010-11-17 2010-11-15 4.830 64,920 +41,665 0.02% 313,561
2010-11-16 2010-11-12 4.768 23,255 +21,317 0.01% 110,881
2010-11-12 2010-11-10 5.078 1,938 -1,938 0.00% 9,841
2010-11-11 2010-11-09 5.181 3,876 -13,565 0.00% 20,081
2010-11-10 2010-11-08 5.305 17,441 -6,783 0.00% 92,519
2010-11-09 2010-11-05 4.974 24,224 -6,782 0.01% 120,501
2010-11-08 2010-11-04 4.892 31,006 -3,876 0.01% 151,678
2010-11-05 2010-11-03 4.933 34,882 +10,658 0.01% 172,079
2010-11-04 2010-11-02 4.624 24,224 +2,907 0.01% 112,001
2010-11-03 2010-11-01 4.871 21,317 -969 0.01% 103,840
2010-11-02 2010-10-29 5.057 22,286 +3,876 0.01% 112,701
2010-11-01 2010-10-28 4.871 18,410 +1,938 0.00% 89,680
2010-10-28 2010-10-26 5.367 16,472 -9,690 0.00% 88,399
2010-10-27 2010-10-25 5.635 26,162 +7,752 0.01% 147,422
2010-10-26 2010-10-22 5.222 18,410 +9,689 0.00% 96,140
2010-10-25 2010-10-21 5.325 8,721 +2,907 0.00% 46,442
2010-10-22 2010-10-20 5.387 5,814 +4,845 0.00% 31,322
2010-10-21 2010-10-19 5.449 969 +969 0.00% 5,280
2010-10-08 2010-10-06 5.779 0 -1,938
2010-10-07 2010-10-05 5.429 1,938 -3,876 0.00% 10,521
2010-10-05 2010-09-30 5.078 5,814 -1,938 0.00% 29,522
2010-09-27 2010-09-22 5.078 7,752 -3,875 0.00% 39,362
2010-09-22 2010-09-20 5.036 11,627 +11,627 0.00% 58,558
2008-02-01 2008-01-30 2.719 0 -25,377
2008-01-24 2008-01-22 2.483 25,377 +25,377 0.01% 63,000
2007-09-11 2007-09-07 3.490 0 -224,371
2007-09-07 2007-09-05 3.466 224,371 +224,371 0.06% 777,602
2007-08-08 2007-08-06 3.418 0 -1,440,126
2007-08-07 2007-08-03 3.827 1,440,126 +40,719 0.40% 5,510,939
2007-08-06 2007-08-02 3.249 1,399,407 +1,149,275 0.39% 4,546,799
2007-08-03 2007-08-01 3.008 250,132 +104,707 0.07% 752,501
2007-08-02 2007-07-31 3.057 145,425 +20,775 0.04% 444,499
2007-08-01 2007-07-30 3.057 124,650 +124,650 0.03% 380,999
2007-06-26 2007-06-22 3.105 0

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