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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 375,872 +0 0.04% 27,439
2025-10-13 2025-10-09 0.073 375,872 +0 0.04% 27,439
2025-10-10 2025-10-08 0.074 375,872 +0 0.04% 27,815
2025-10-09 2025-10-06 0.074 375,872 +0 0.04% 27,815
2025-10-08 2025-10-03 0.074 375,872 +0 0.04% 27,815
2025-10-06 2025-10-02 0.074 375,872 +0 0.04% 27,815
2025-10-03 2025-09-30 0.074 375,872 +0 0.04% 27,815
2025-10-02 2025-09-29 0.074 375,872 +0 0.04% 27,815
2025-09-30 2025-09-26 0.074 375,872 +0 0.04% 27,815
2025-09-29 2025-09-25 0.069 375,872 +0 0.04% 25,935
2025-09-26 2025-09-24 0.071 375,872 +0 0.04% 26,687
2025-09-25 2025-09-23 0.071 375,872 +0 0.04% 26,687
2025-09-24 2025-09-22 0.077 375,872 +0 0.04% 28,942
2025-09-23 2025-09-19 0.075 375,872 +0 0.04% 28,190
2025-09-22 2025-09-18 0.075 375,872 +0 0.04% 28,190
2025-09-19 2025-09-17 0.076 375,872 +0 0.04% 28,566
2025-09-18 2025-09-16 0.075 375,872 +0 0.04% 28,190
2025-09-17 2025-09-15 0.079 375,872 +0 0.04% 29,694
2025-09-16 2025-09-12 0.072 375,872 +0 0.04% 27,063
2025-09-15 2025-09-11 0.068 375,872 +0 0.04% 25,559
2025-09-12 2025-09-10 0.072 375,872 +0 0.04% 27,063
2025-09-11 2025-09-09 0.071 375,872 +0 0.04% 26,687
2025-09-10 2025-09-08 0.071 375,872 +0 0.04% 26,687
2025-09-09 2025-09-05 0.071 375,872 +0 0.04% 26,687
2025-09-08 2025-09-04 0.070 375,872 +0 0.04% 26,311
2025-09-05 2025-09-03 0.070 375,872 +0 0.04% 26,311
2025-09-04 2025-09-02 0.070 375,872 +0 0.04% 26,311
2025-09-03 2025-09-01 0.068 375,872 +0 0.04% 25,559
2025-09-02 2025-08-29 0.070 375,872 +0 0.04% 26,311
2025-09-01 2025-08-28 0.070 375,872 +0 0.04% 26,311
2025-08-29 2025-08-27 0.071 375,872 +0 0.04% 26,687
2025-08-28 2025-08-26 0.071 375,872 +0 0.04% 26,687
2025-08-27 2025-08-25 0.069 375,872 +0 0.04% 25,935
2025-08-26 2025-08-22 0.070 375,872 +0 0.04% 26,311
2025-08-25 2025-08-21 0.071 375,872 +0 0.04% 26,687
2025-08-22 2025-08-20 0.068 375,872 +0 0.04% 25,559
2025-08-21 2025-08-19 0.070 375,872 +0 0.04% 26,311
2025-08-20 2025-08-18 0.070 375,872 +0 0.04% 26,311
2025-08-19 2025-08-15 0.070 375,872 +0 0.04% 26,311
2025-08-18 2025-08-14 0.070 375,872 +0 0.04% 26,311
2025-08-15 2025-08-13 0.070 375,872 +0 0.04% 26,311
2025-08-14 2025-08-12 0.070 375,872 +0 0.04% 26,311
2025-08-13 2025-08-11 0.070 375,872 +0 0.04% 26,311
2025-08-12 2025-08-08 0.070 375,872 +0 0.04% 26,311
2025-08-11 2025-08-07 0.070 375,872 +0 0.04% 26,311
2025-08-08 2025-08-06 0.070 375,872 +0 0.04% 26,311
2025-08-07 2025-08-05 0.070 375,872 +0 0.04% 26,311
2025-08-06 2025-08-04 0.070 375,872 +0 0.04% 26,311
2025-08-05 2025-08-01 0.070 375,872 +0 0.04% 26,311
2025-08-04 2025-07-31 0.073 375,872 +0 0.04% 27,439
2025-08-01 2025-07-30 0.075 375,872 +0 0.04% 28,190
2025-07-31 2025-07-29 0.077 375,872 +0 0.04% 28,942
2025-07-30 2025-07-28 0.078 375,872 +0 0.04% 29,318
2025-07-29 2025-07-25 0.071 375,872 +0 0.04% 26,687
2025-07-28 2025-07-24 0.071 375,872 +0 0.04% 26,687
2025-07-25 2025-07-23 0.071 375,872 +0 0.04% 26,687
2025-07-24 2025-07-22 0.070 375,872 +0 0.04% 26,311
2025-07-23 2025-07-21 0.077 375,872 +0 0.04% 28,942
2025-07-22 2025-07-18 0.073 375,872 +0 0.04% 27,439
2025-07-21 2025-07-17 0.072 375,872 +0 0.04% 27,063
2025-07-18 2025-07-16 0.072 375,872 +0 0.04% 27,063
2025-07-17 2025-07-15 0.072 375,872 +0 0.04% 27,063
2025-07-16 2025-07-14 0.072 375,872 +0 0.04% 27,063
2025-07-15 2025-07-11 0.071 375,872 +0 0.04% 26,687
2025-07-14 2025-07-10 0.069 375,872 +0 0.04% 25,935
2025-07-11 2025-07-09 0.071 375,872 +0 0.04% 26,687
2025-07-10 2025-07-08 0.071 375,872 +0 0.04% 26,687
2025-07-09 2025-07-07 0.071 375,872 +0 0.04% 26,687
2025-07-08 2025-07-04 0.065 375,872 +0 0.04% 24,432
2025-07-07 2025-07-03 0.067 375,872 +0 0.04% 25,183
2025-07-04 2025-07-02 0.065 375,872 +0 0.04% 24,432
2025-07-03 2025-06-30 0.066 375,872 +0 0.04% 24,808
2025-07-02 2025-06-27 0.066 375,872 +0 0.04% 24,808
2025-06-30 2025-06-26 0.066 375,872 +0 0.04% 24,808
2025-06-27 2025-06-25 0.066 375,872 +0 0.04% 24,808
2025-06-26 2025-06-24 0.072 375,872 +0 0.04% 27,063
2025-06-25 2025-06-23 0.066 375,872 +0 0.04% 24,808
2025-06-24 2025-06-20 0.070 375,872 +0 0.04% 26,311
2025-06-23 2025-06-19 0.070 375,872 +0 0.04% 26,311
2025-06-20 2025-06-18 0.076 375,872 +0 0.04% 28,566
2025-06-19 2025-06-17 0.076 375,872 +0 0.04% 28,566
2025-06-18 2025-06-16 0.076 375,872 +0 0.04% 28,566
2025-06-17 2025-06-13 0.075 375,872 +0 0.04% 28,190
2025-06-16 2025-06-12 0.075 375,872 +0 0.04% 28,190
2025-06-13 2025-06-11 0.075 375,872 +0 0.04% 28,190
2025-06-12 2025-06-10 0.073 375,872 +0 0.04% 27,439
2025-06-11 2025-06-09 0.072 375,872 +0 0.04% 27,063
2025-06-10 2025-06-06 0.074 375,872 +0 0.04% 27,815
2025-06-09 2025-06-05 0.074 375,872 +0 0.04% 27,815
2025-06-06 2025-06-04 0.074 375,872 +0 0.04% 27,815
2025-06-05 2025-06-03 0.074 375,872 +0 0.04% 27,815
2025-06-04 2025-06-02 0.076 375,872 +0 0.04% 28,566
2025-06-03 2025-05-30 0.074 375,872 +0 0.04% 27,815
2025-06-02 2025-05-29 0.081 375,872 +0 0.04% 30,446
2025-05-30 2025-05-28 0.075 375,872 +0 0.04% 28,190
2025-05-29 2025-05-27 0.076 375,872 +0 0.04% 28,566
2025-05-28 2025-05-26 0.076 375,872 +0 0.04% 28,566
2025-05-27 2025-05-23 0.078 375,872 +0 0.04% 29,318
2025-05-26 2025-05-22 0.078 375,872 +0 0.04% 29,318
2025-05-23 2025-05-21 0.086 375,872 +0 0.04% 32,325
2025-05-22 2025-05-20 0.079 375,872 +0 0.04% 29,694
2025-05-21 2025-05-19 0.084 375,872 +0 0.04% 31,573
2025-05-20 2025-05-16 0.084 375,872 +0 0.04% 31,573
2025-05-19 2025-05-15 0.084 375,872 +0 0.04% 31,573
2025-05-16 2025-05-14 0.087 375,872 +0 0.04% 32,701
2025-05-15 2025-05-13 0.084 375,872 +0 0.04% 31,573
2025-05-14 2025-05-12 0.072 375,872 +0 0.04% 27,063
2025-05-13 2025-05-09 0.077 375,872 +0 0.04% 28,942
2025-05-12 2025-05-08 0.077 375,872 +0 0.04% 28,942
2025-05-09 2025-05-07 0.077 375,872 +0 0.04% 28,942
2025-05-08 2025-05-06 0.077 375,872 +0 0.04% 28,942
2025-05-07 2025-05-02 0.078 375,872 +0 0.04% 29,318
2025-05-06 2025-04-30 0.072 375,872 +0 0.04% 27,063
2025-05-02 2025-04-29 0.070 375,872 +0 0.04% 26,311
2025-04-30 2025-04-28 0.072 375,872 +0 0.04% 27,063
2025-04-29 2025-04-25 0.079 375,872 +0 0.04% 29,694
2025-04-28 2025-04-24 0.074 375,872 +0 0.04% 27,815
2025-04-25 2025-04-23 0.075 375,872 +0 0.04% 28,190
2025-04-24 2025-04-22 0.075 375,872 +0 0.04% 28,190
2025-04-23 2025-04-17 0.075 375,872 +0 0.04% 28,190
2025-04-22 2025-04-16 0.077 375,872 +0 0.04% 28,942
2025-04-17 2025-04-15 0.077 375,872 +0 0.04% 28,942
2025-04-16 2025-04-14 0.076 375,872 +0 0.04% 28,566
2025-04-15 2025-04-11 0.071 375,872 +0 0.04% 26,687
2025-04-14 2025-04-10 0.071 375,872 +0 0.04% 26,687
2025-04-11 2025-04-09 0.071 375,872 +0 0.04% 26,687
2025-04-10 2025-04-08 0.071 375,872 +0 0.04% 26,687
2025-04-09 2025-04-07 0.071 375,872 +0 0.04% 26,687
2025-04-08 2025-04-03 0.071 375,872 +0 0.04% 26,687
2025-04-07 2025-04-02 0.071 375,872 +0 0.04% 26,687
2025-04-03 2025-04-01 0.071 375,872 +0 0.04% 26,687
2025-04-02 2025-03-31 0.074 375,872 +0 0.04% 27,815
2025-04-01 2025-03-28 0.075 375,872 +0 0.04% 28,190
2025-03-31 2025-03-27 0.075 375,872 +0 0.04% 28,190
2025-03-28 2025-03-26 0.074 375,872 +0 0.04% 27,815
2025-03-27 2025-03-25 0.075 375,872 +0 0.04% 28,190
2025-03-26 2025-03-24 0.075 375,872 +0 0.04% 28,190
2025-03-25 2025-03-21 0.075 375,872 +0 0.04% 28,190
2025-03-24 2025-03-20 0.075 375,872 +0 0.04% 28,190
2025-03-21 2025-03-19 0.074 375,872 +0 0.04% 27,815
2025-03-20 2025-03-18 0.075 375,872 +0 0.04% 28,190
2025-03-19 2025-03-17 0.075 375,872 +0 0.04% 28,190
2025-03-18 2025-03-14 0.075 375,872 +0 0.04% 28,190
2025-03-17 2025-03-13 0.077 375,872 +0 0.04% 28,942
2025-03-14 2025-03-12 0.074 375,872 +0 0.04% 27,815
2025-03-13 2025-03-11 0.075 375,872 +0 0.04% 28,190
2025-03-12 2025-03-10 0.075 375,872 +0 0.04% 28,190
2025-03-11 2025-03-07 0.077 375,872 +0 0.04% 28,942
2025-03-10 2025-03-06 0.080 375,872 +0 0.04% 30,070
2025-03-07 2025-03-05 0.076 375,872 +0 0.04% 28,566
2025-03-06 2025-03-04 0.076 375,872 +0 0.04% 28,566
2025-03-05 2025-03-03 0.076 375,872 +0 0.04% 28,566
2025-03-04 2025-02-28 0.078 375,872 +0 0.04% 29,318
2025-03-03 2025-02-27 0.078 375,872 +0 0.04% 29,318
2025-02-28 2025-02-26 0.076 375,872 +0 0.04% 28,566
2025-02-27 2025-02-25 0.078 375,872 +0 0.04% 29,318
2025-02-26 2025-02-24 0.076 375,872 +0 0.04% 28,566
2025-02-25 2025-02-21 0.077 375,872 +0 0.04% 28,942
2025-02-24 2025-02-20 0.076 375,872 +0 0.04% 28,566
2025-02-21 2025-02-19 0.077 375,872 +0 0.04% 28,942
2025-02-20 2025-02-18 0.076 375,872 +0 0.04% 28,566
2025-02-19 2025-02-17 0.076 375,872 +0 0.04% 28,566
2025-02-18 2025-02-14 0.077 375,872 +0 0.04% 28,942
2025-02-17 2025-02-13 0.076 375,872 +0 0.04% 28,566
2025-02-14 2025-02-12 0.075 375,872 +0 0.04% 28,190
2025-02-13 2025-02-11 0.082 375,872 +0 0.04% 30,822
2025-02-12 2025-02-10 0.082 375,872 +0 0.04% 30,822
2025-02-11 2025-02-07 0.082 375,872 +0 0.04% 30,822
2025-02-10 2025-02-06 0.085 375,872 +0 0.04% 31,949
2025-02-07 2025-02-05 0.079 375,872 +0 0.04% 29,694
2025-02-06 2025-02-04 0.082 375,872 +0 0.04% 30,822
2025-02-05 2025-02-03 0.079 375,872 +0 0.04% 29,694
2025-02-04 2025-01-28 0.078 375,872 +0 0.04% 29,318
2025-02-03 2025-01-24 0.080 375,872 +0 0.04% 30,070
2025-01-27 2025-01-23 0.080 375,872 +0 0.04% 30,070
2025-01-24 2025-01-22 0.075 375,872 +0 0.04% 28,190
2025-01-23 2025-01-21 0.075 375,872 +0 0.04% 28,190
2025-01-22 2025-01-20 0.075 375,872 +0 0.04% 28,190
2025-01-21 2025-01-17 0.073 375,872 +0 0.04% 27,439
2025-01-20 2025-01-16 0.073 375,872 +0 0.04% 27,439
2025-01-17 2025-01-15 0.079 375,872 +0 0.04% 29,694
2025-01-16 2025-01-14 0.079 375,872 +0 0.04% 29,694
2025-01-15 2025-01-13 0.076 375,872 +0 0.04% 28,566
2025-01-14 2025-01-10 0.076 375,872 +0 0.04% 28,566
2025-01-13 2025-01-09 0.076 375,872 +0 0.04% 28,566
2025-01-10 2025-01-08 0.076 375,872 +0 0.04% 28,566
2025-01-09 2025-01-07 0.076 375,872 +0 0.04% 28,566
2025-01-08 2025-01-06 0.074 375,872 +0 0.04% 27,815
2025-01-07 2025-01-03 0.076 375,872 +0 0.04% 28,566
2025-01-06 2025-01-02 0.075 375,872 +0 0.04% 28,190
2025-01-03 2024-12-31 0.078 375,872 +26,400 0.04% 29,318
2024-08-26 2024-08-22 0.088 349,472 +5,472 0.03% 30,754
2023-12-15 2023-12-13 0.091 344,000 -38,000 0.03% 31,304
2023-01-12 2023-01-10 0.073 382,000 -338,000 0.04% 27,886
2022-10-31 2022-10-27 0.047 720,000 +200,000 0.07% 33,840
2022-10-28 2022-10-26 0.050 520,000 +138,000 0.05% 26,000
2022-09-07 2022-09-05 0.061 382,000 -380,000 0.04% 23,302
2022-03-16 2022-03-14 0.052 762,000 -10,000 0.07% 39,624
2022-02-25 2022-02-23 0.070 772,000 +10,000 0.07% 54,040
2021-11-08 2021-11-04 0.074 762,000 -150,000 0.07% 56,388
2021-09-24 2021-09-21 0.072 912,000 +100,000 0.09% 65,664
2021-09-09 2021-09-07 0.077 812,000 +50,000 0.08% 62,524
2021-08-11 2021-08-09 0.078 762,000 +380,000 0.07% 59,436
2020-08-18 2020-08-14 0.090 382,000 -14,000 0.04% 34,380
2020-08-17 2020-08-13 0.105 396,000 +14,000 0.04% 41,580
2020-04-02 2020-03-31 0.085 382,000 -109,000 0.04% 32,470
2020-04-01 2020-03-30 0.081 491,000 -91,000 0.05% 39,771
2020-03-31 2020-03-27 0.080 582,000 -100,000 0.06% 46,560
2020-03-24 2020-03-20 0.069 682,000 +300,000 0.07% 47,058
2019-11-11 2019-11-07 0.149 382,000 +38,000 0.04% 56,918
2019-07-19 2019-07-17 0.180 344,000 -488,000 0.03% 61,920
2019-07-10 2019-07-08 0.140 832,000 +51,000 0.08% 116,480
2019-07-09 2019-07-05 0.158 781,000 +37,000 0.07% 123,398
2019-07-04 2019-07-02 0.165 744,000 +400,000 0.07% 122,760
2018-12-06 2018-12-04 0.290 344,000 -80,000 0.03% 99,760
2018-11-12 2018-11-08 0.265 424,000 +80,000 0.04% 112,360
2018-09-18 2018-09-14 0.295 344,000 +102,000 0.03% 101,480
2018-08-24 2018-08-22 0.300 242,000 +110,000 0.02% 72,600
2018-08-13 2018-08-09 0.320 132,000 -40,000 0.01% 42,240
2018-07-03 2018-06-28 0.385 172,000 -20,000 0.02% 66,220
2018-06-13 2018-06-11 0.420 192,000 -50,000 0.02% 80,640
2018-06-06 2018-06-04 0.445 242,000 +50,000 0.02% 107,690
2018-06-04 2018-05-31 1.013 192,000 -341,000 0.02% 194,560
2018-06-01 2018-05-30 1.013 533,000 +95,750 0.05% 540,107
2018-05-24 2018-05-21 0.933 437,250 +67,500 0.06% 408,100
2018-05-16 2018-05-14 0.840 369,750 -37,500 0.05% 310,590
2018-05-02 2018-04-27 0.840 407,250 -37,500 0.05% 342,090
2018-03-22 2018-03-20 0.920 444,750 -52,500 0.06% 409,170
2018-03-21 2018-03-19 0.920 497,250 -372,750 0.06% 457,470
2018-03-20 2018-03-16 0.933 870,000 -234,750 0.11% 812,000
2018-03-19 2018-03-15 0.947 1,104,750 -37,500 0.14% 1,045,830
2018-03-16 2018-03-14 0.960 1,142,250 -127,500 0.15% 1,096,560
2018-03-15 2018-03-13 0.907 1,269,750 -15,000 0.16% 1,151,240
2018-03-14 2018-03-12 0.907 1,284,750 +37,500 0.16% 1,164,840
2018-03-13 2018-03-09 0.933 1,247,250 -60,000 0.16% 1,164,100
2018-03-07 2018-03-05 0.800 1,307,250 -22,500 0.17% 1,045,800
2018-03-06 2018-03-02 0.840 1,329,750 -37,500 0.17% 1,116,990
2018-03-05 2018-03-01 0.853 1,367,250 +22,500 0.17% 1,166,720
2018-03-02 2018-02-28 0.840 1,344,750 -150,000 0.17% 1,129,590
2018-03-01 2018-02-27 0.813 1,494,750 -135,000 0.19% 1,215,730
2018-02-28 2018-02-26 0.813 1,629,750 -120,000 0.21% 1,325,530
2018-02-23 2018-02-21 0.693 1,749,750 -75,000 0.22% 1,213,160
2018-02-22 2018-02-20 0.693 1,824,750 -75,000 0.23% 1,265,160
2018-02-14 2018-02-12 0.680 1,899,750 +30,000 0.24% 1,291,830
2018-02-12 2018-02-08 0.653 1,869,750 +120,000 0.24% 1,221,570
2018-02-09 2018-02-07 0.627 1,749,750 +112,500 0.22% 1,096,510
2018-02-08 2018-02-06 0.620 1,637,250 +165,000 0.21% 1,015,095
2018-02-05 2018-02-01 0.693 1,472,250 +465,750 0.19% 1,020,760
2018-02-02 2018-01-31 0.813 1,006,500 +22,500 0.13% 818,620
2018-02-01 2018-01-30 0.800 984,000 +525,000 0.13% 787,200
2018-01-31 2018-01-29 0.973 459,000 +82,500 0.06% 446,760
2018-01-30 2018-01-26 1.013 376,500 +360,000 0.05% 381,520
2018-01-18 2018-01-16 1.040 16,500 -60,000 0.00% 17,160
2017-10-26 2017-10-24 0.800 76,500 -30,000 0.01% 61,200
2017-10-24 2017-10-20 0.827 106,500 -45,000 0.01% 88,040
2017-10-17 2017-10-13 0.800 151,500 +75,000 0.02% 121,200
2017-08-04 2017-08-02 0.867 76,500 -30,000 0.01% 66,300
2017-07-25 2017-07-21 0.853 106,500 -22,500 0.01% 90,880
2017-05-11 2017-05-09 0.693 129,000 -67,650 0.02% 89,440
2017-04-11 2017-04-07 0.773 196,650 +12,000 0.03% 152,076
2017-04-10 2017-04-06 0.747 184,650 -60,000 0.02% 137,872
2017-04-05 2017-03-31 0.707 244,650 -13,500 0.03% 172,886
2017-03-29 2017-03-27 0.720 258,150 -150,000 0.03% 185,868
2017-03-27 2017-03-23 0.747 408,150 -75,750 0.05% 304,752
2017-03-20 2017-03-16 0.760 483,900 -24,750 0.06% 367,764
2017-03-09 2017-03-07 0.747 508,650 -4,500 0.06% 379,792
2017-02-27 2017-02-23 0.747 513,150 -75,000 0.07% 383,152
2017-02-13 2017-02-09 0.733 588,150 -257,040 0.07% 431,310
2017-02-06 2017-02-02 0.707 845,190 -7,500 0.11% 597,268
2017-02-02 2017-01-27 0.747 852,690 -75,000 0.11% 636,675
2016-12-21 2016-12-19 0.720 927,690 -45,000 0.12% 667,937
2016-12-19 2016-12-15 0.733 972,690 -75,000 0.12% 713,306
2016-12-14 2016-12-12 0.733 1,047,690 -150,000 0.13% 768,306
2016-12-02 2016-11-30 0.787 1,197,690 -75,000 0.15% 942,183
2016-11-04 2016-11-02 0.787 1,272,690 -75,000 0.16% 1,001,183
2016-10-06 2016-10-04 0.920 1,347,690 -67,500 0.17% 1,239,875
2016-10-04 2016-09-30 0.840 1,415,190 -197,250 0.18% 1,188,760
2016-09-01 2016-08-30 0.827 1,612,440 +33,000 0.21% 1,332,950
2016-05-25 2016-05-23 0.813 1,579,440 +67,500 0.20% 1,284,611
2016-05-24 2016-05-20 0.813 1,511,940 +47,250 0.19% 1,229,711
2016-05-17 2016-05-13 0.800 1,464,690 +18,750 0.19% 1,171,752
2016-05-13 2016-05-11 0.880 1,445,940 +101,250 0.18% 1,272,427
2016-05-12 2016-05-10 0.840 1,344,690 +37,500 0.17% 1,129,540
2016-05-03 2016-04-28 0.947 1,307,190 +37,500 0.17% 1,237,473
2016-04-28 2016-04-26 0.933 1,269,690 +12,000 0.16% 1,185,044
2016-04-27 2016-04-25 0.960 1,257,690 +153,000 0.16% 1,207,382
2016-04-25 2016-04-21 0.867 1,104,690 +60,000 0.14% 957,398
2016-04-06 2016-04-01 0.760 1,044,690 +67,500 0.13% 793,964
2016-03-31 2016-03-29 0.747 977,190 +7,500 0.12% 729,635
2016-03-18 2016-03-16 0.800 969,690 -67,500 0.12% 775,752
2016-03-16 2016-03-14 0.800 1,037,190 +51,000 0.13% 829,752
2016-03-07 2016-03-03 0.773 986,190 +78,000 0.13% 762,654
2016-03-04 2016-03-02 0.787 908,190 +126,000 0.12% 714,443
2016-01-11 2016-01-07 0.747 782,190 -1,500 0.10% 584,035
2016-01-04 2015-12-29 0.760 783,690 +1,500 0.10% 595,604
2015-12-29 2015-12-24 0.747 782,190 -75,000 0.10% 584,035
2015-12-28 2015-12-22 0.787 857,190 +75,000 0.11% 674,323
2015-12-04 2015-12-02 0.813 782,190 +82,500 0.10% 636,181
2015-12-03 2015-12-01 0.773 699,690 +97,500 0.09% 541,094
2015-12-01 2015-11-27 0.773 602,190 +45,000 0.08% 465,694
2015-11-13 2015-11-11 1.107 557,190 +32,250 0.07% 616,624
2015-10-23 2015-10-20 1.067 524,940 +150,000 0.07% 559,936
2015-09-21 2015-09-17 1.187 374,940 -3,750 0.05% 444,929
2015-09-04 2015-09-01 1.267 378,690 +43,500 0.05% 479,674
2015-08-31 2015-08-27 1.227 335,190 +100,500 0.04% 411,166
2015-08-28 2015-08-26 1.160 234,690 +53,250 0.03% 272,240
2015-08-27 2015-08-25 1.240 181,440 +20,250 0.02% 224,986
2015-08-20 2015-08-18 1.334 161,190 +1,697 0.02% 215,034
2015-07-29 2015-07-27 1.348 159,493 +7,421 0.02% 214,920
2015-07-24 2015-07-22 1.415 152,072 +7,421 0.02% 215,166
2015-07-20 2015-07-16 1.455 144,651 -18,553 0.02% 210,513
2015-07-17 2015-07-15 1.469 163,204 -22,263 0.02% 239,713
2015-07-16 2015-07-14 1.536 185,467 +18,553 0.02% 284,909
2015-07-15 2015-07-13 1.482 166,914 +22,263 0.02% 247,412
2015-06-03 2015-06-01 2.210 144,651 +14,842 0.02% 319,668
2014-12-30 2014-12-24 2.534 129,809 +1,411 0.02% 328,926
2014-12-12 2014-12-10 2.370 128,398 -3,670 0.02% 304,361
2014-12-04 2014-12-02 2.084 132,068 +3,670 0.02% 275,277
2014-12-02 2014-11-28 2.125 128,398 -3,670 0.02% 272,875
2014-11-25 2014-11-21 1.921 132,068 +24,223 0.02% 253,687
2014-11-19 2014-11-17 1.989 107,845 +3,670 0.01% 214,503
2014-09-10 2014-09-05 2.847 104,175 -7,340 0.01% 296,613
2014-09-08 2014-09-04 2.684 111,515 +7,340 0.01% 299,282
2014-08-12 2014-08-08 2.817 104,175 +1,890 0.01% 293,420
2014-07-29 2014-07-25 2.844 102,285 -2,883 0.01% 290,935
2014-07-08 2014-07-04 2.775 105,168 -14,415 0.01% 291,839
2014-06-10 2014-06-06 2.900 119,583 -14,414 0.02% 346,773
2014-06-05 2014-06-03 3.177 133,997 -64,866 0.02% 425,756
2014-06-04 2014-05-30 3.233 198,863 -17,297 0.03% 642,895
2014-05-29 2014-05-27 3.205 216,160 +21,622 0.03% 692,815
2014-03-27 2014-03-25 3.302 194,538 +79,280 0.03% 642,409
2014-02-24 2014-02-20 3.705 115,258 -33,875 0.02% 426,985
2014-01-22 2014-01-20 3.233 149,133 +1,442 0.02% 482,125
2014-01-20 2014-01-16 3.233 147,691 +21,622 0.02% 477,463
2014-01-08 2014-01-06 3.677 126,069 -14,415 0.02% 463,537
2014-01-06 2014-01-02 3.746 140,484 -14,414 0.02% 526,285
2014-01-02 2013-12-27 3.783 154,898 +2,065 0.02% 585,946
2013-12-11 2013-12-09 3.783 152,833 +7,111 0.02% 578,135
2013-12-09 2013-12-05 3.741 145,722 +7,111 0.02% 545,088
2013-11-29 2013-11-27 4.078 138,611 +2,845 0.02% 565,269
2013-11-22 2013-11-20 3.811 135,766 -8,534 0.02% 517,392
2013-11-21 2013-11-19 3.684 144,300 +8,534 0.02% 531,652
2013-09-12 2013-09-10 3.712 135,766 -15,645 0.02% 504,028
2013-08-26 2013-08-22 3.966 151,411 -8,533 0.02% 600,435
2013-08-13 2013-08-09 3.892 159,944 +2,168 0.02% 622,467
2013-08-12 2013-08-08 3.706 157,776 -5,612 0.02% 584,790
2013-08-06 2013-08-02 3.607 163,388 +5,612 0.02% 589,287
2013-08-05 2013-08-01 3.621 157,776 -14,030 0.02% 571,295
2013-07-31 2013-07-29 3.749 171,806 -7,015 0.02% 644,140
2013-07-26 2013-07-24 3.763 178,821 +15,433 0.02% 672,990
2013-07-24 2013-07-22 3.735 163,388 -7,015 0.02% 610,249
2013-07-09 2013-07-05 3.649 170,403 -8,418 0.02% 621,875
2013-07-05 2013-07-03 3.621 178,821 +8,418 0.02% 647,498
2013-07-03 2013-06-28 3.706 170,403 +7,015 0.02% 631,592
2013-06-28 2013-06-26 3.607 163,388 -14,030 0.02% 589,287
2013-06-27 2013-06-25 2.951 177,418 -7,015 0.02% 523,545
2013-06-24 2013-06-20 3.521 184,433 -7,014 0.03% 649,414
2013-06-19 2013-06-17 3.564 191,447 -4,911 0.03% 682,299
2013-06-18 2013-06-14 3.621 196,358 -8,417 0.03% 710,998
2013-06-13 2013-06-10 3.578 204,775 -28,060 0.03% 732,718
2013-06-10 2013-06-06 3.664 232,835 -39,282 0.03% 853,036
2013-06-06 2013-06-04 3.821 272,117 -22,448 0.04% 1,039,624
2013-06-05 2013-06-03 3.949 294,565 -21,044 0.04% 1,163,180
2013-06-04 2013-05-31 4.120 315,609 +9,821 0.04% 1,300,269
2013-06-03 2013-05-30 3.977 305,788 -25,253 0.04% 1,216,216
2013-05-31 2013-05-29 4.077 331,041 +11,223 0.05% 1,349,689
2013-05-30 2013-05-28 4.106 319,818 +123,460 0.04% 1,313,050
2013-05-29 2013-05-27 3.935 196,358 -7,014 0.03% 772,580
2013-05-28 2013-05-24 3.778 203,372 +16,835 0.03% 768,286
2013-05-27 2013-05-23 3.849 186,537 -38,581 0.03% 717,984
2013-05-24 2013-05-22 3.906 225,118 +7,014 0.03% 879,320
2013-05-23 2013-05-21 3.892 218,104 +31,567 0.03% 848,813
2013-05-22 2013-05-20 3.906 186,537 -84,879 0.03% 728,621
2013-05-21 2013-05-16 3.878 271,416 +72,252 0.04% 1,052,423
2013-05-20 2013-05-15 3.706 199,164 -7,014 0.03% 738,193
2013-05-16 2013-05-14 3.649 206,178 -2,105 0.03% 752,434
2013-05-14 2013-05-10 3.749 208,283 +2,105 0.03% 780,900
2013-05-13 2013-05-09 3.706 206,178 +5,611 0.03% 764,191
2013-05-10 2013-05-08 3.792 200,567 -3,507 0.03% 760,549
2013-05-08 2013-05-06 3.806 204,074 -7,015 0.03% 776,757
2013-05-07 2013-05-03 3.749 211,089 +2,105 0.03% 791,421
2013-05-02 2013-04-29 3.678 208,984 +7,014 0.03% 768,632
2013-04-24 2013-04-22 4.049 201,970 -7,014 0.03% 817,695
2013-04-16 2013-04-12 3.778 208,984 +7,014 0.03% 789,487
2013-04-09 2013-04-05 3.778 201,970 +7,015 0.03% 762,990
2013-04-05 2013-04-02 4.034 194,955 -15,432 0.03% 786,515
2013-04-03 2013-03-28 4.148 210,387 -35,074 0.03% 872,766
2013-04-02 2013-03-27 4.134 245,461 +18,940 0.03% 1,014,767
2013-03-27 2013-03-25 4.177 226,521 +13,328 0.03% 946,155
2013-03-26 2013-03-22 4.205 213,193 +7,015 0.03% 896,563
2013-03-25 2013-03-21 4.262 206,178 +7,014 0.03% 878,819
2013-03-22 2013-03-20 4.291 199,164 -1,403 0.03% 854,601
2013-03-20 2013-03-18 4.291 200,567 -93,998 0.03% 860,621
2013-03-18 2013-03-14 4.462 294,565 -35,074 0.04% 1,314,351
2013-03-15 2013-03-13 4.433 329,639 +26,657 0.04% 1,461,453
2013-03-13 2013-03-11 4.505 302,982 -42,089 0.04% 1,364,866
2013-03-12 2013-03-08 4.733 345,071 +9,119 0.05% 1,633,174
2013-03-11 2013-03-07 4.562 335,952 +136,788 0.05% 1,532,545
2013-03-08 2013-03-06 4.277 199,164 -36,476 0.03% 851,762
2013-02-26 2013-02-22 4.348 235,640 +39,984 0.03% 1,024,554
2013-02-25 2013-02-21 4.277 195,656 +19,641 0.03% 836,759
2013-02-21 2013-02-19 4.348 176,015 -42,089 0.02% 765,307
2013-02-20 2013-02-18 4.391 218,104 +16,836 0.03% 957,636
2013-02-18 2013-02-14 4.191 201,268 +7,015 0.03% 843,545
2013-02-15 2013-02-08 4.006 194,253 -333,343 0.03% 778,144
2013-02-14 2013-02-07 3.992 527,596 -11,223 0.07% 2,105,938
2013-02-08 2013-02-06 4.020 538,819 -14,030 0.07% 2,166,097
2013-02-06 2013-02-04 3.992 552,849 +30,164 0.08% 2,206,737
2013-02-05 2013-02-01 3.892 522,685 +2,104 0.07% 2,034,177
2013-02-04 2013-01-31 3.878 520,581 -74,356 0.07% 2,018,567
2013-02-01 2013-01-30 4.034 594,937 +37,178 0.08% 2,400,178
2013-01-31 2013-01-29 3.977 557,759 +21,044 0.08% 2,218,384
2013-01-30 2013-01-28 3.778 536,715 +56,820 0.07% 2,027,569
2013-01-29 2013-01-25 3.792 479,895 -105,923 0.07% 1,819,759
2013-01-28 2013-01-24 3.935 585,818 +28,059 0.08% 2,304,930
2013-01-25 2013-01-23 3.906 557,759 -2,105 0.08% 2,178,628
2013-01-24 2013-01-22 3.835 559,864 +9,120 0.08% 2,146,944
2013-01-23 2013-01-21 3.949 550,744 -45,596 0.08% 2,174,781
2013-01-22 2013-01-18 3.592 596,340 +26,656 0.08% 2,142,301
2013-01-17 2013-01-15 3.621 569,684 +7,015 0.08% 2,062,784
2013-01-15 2013-01-11 3.664 562,669 -57,522 0.08% 2,061,447
2013-01-08 2013-01-04 3.849 620,191 +24,552 0.08% 2,387,125
2013-01-07 2013-01-03 3.721 595,639 -1,403 0.08% 2,216,203
2013-01-03 2012-12-31 3.635 597,042 +7,015 0.08% 2,170,356
2012-12-28 2012-12-24 3.802 590,027 -3,591 0.08% 2,243,205
2012-12-21 2012-12-19 3.845 593,618 +17,295 0.08% 2,282,601
2012-12-20 2012-12-18 3.672 576,323 +8,301 0.08% 2,116,123
2012-12-18 2012-12-14 3.990 568,022 +57,416 0.08% 2,266,290
2012-12-14 2012-12-12 4.033 510,606 -13,835 0.07% 2,059,356
2012-12-13 2012-12-11 3.975 524,441 -63,642 0.07% 2,084,830
2012-12-12 2012-12-10 3.990 588,083 +60,183 0.08% 2,346,330
2012-12-11 2012-12-07 4.077 527,900 +10,377 0.07% 2,151,999
2012-12-10 2012-12-06 4.019 517,523 -9,685 0.07% 2,079,772
2012-12-07 2012-12-05 4.048 527,208 -9,685 0.07% 2,133,936
2012-12-06 2012-12-04 3.975 536,893 +33,205 0.07% 2,134,331
2012-12-05 2012-12-03 3.657 503,688 -1,384 0.07% 1,842,143
2012-12-04 2012-11-30 3.325 505,072 +1,384 0.07% 1,679,277
2012-11-26 2012-11-22 2.819 503,688 -55,065 0.07% 1,419,834
2012-11-16 2012-11-14 2.689 558,753 -8,301 0.08% 1,502,360
2012-11-15 2012-11-13 2.674 567,054 -45,656 0.08% 1,516,483
2012-11-13 2012-11-09 2.689 612,710 -8,301 0.08% 1,647,439
2012-11-12 2012-11-08 2.588 621,011 -15,911 0.09% 1,606,918
2012-11-09 2012-11-07 2.645 636,922 -38,047 0.09% 1,684,918
2012-10-30 2012-10-26 2.443 674,969 +27,670 0.09% 1,648,967
2012-10-29 2012-10-25 2.501 647,299 +46,349 0.09% 1,618,797
2012-10-26 2012-10-24 2.602 600,950 +9,684 0.08% 1,563,695
2012-10-25 2012-10-22 2.645 591,266 +8,302 0.08% 1,564,139
2012-10-24 2012-10-19 2.718 582,964 +51,190 0.08% 1,584,313
2012-10-22 2012-10-18 2.718 531,774 +692 0.07% 1,445,194
2012-10-17 2012-10-15 2.804 531,082 -13,835 0.07% 1,489,377
2012-10-11 2012-10-09 2.559 544,917 -57,417 0.08% 1,394,264
2012-10-10 2012-10-08 2.602 602,334 -53,957 0.08% 1,567,297
2012-10-09 2012-10-05 2.385 656,291 +20,061 0.09% 1,565,387
2012-10-08 2012-10-04 2.356 636,230 +62,950 0.09% 1,499,143
2012-09-25 2012-09-21 2.298 573,280 +118,016 0.08% 1,317,666
2012-09-14 2012-09-12 2.139 455,264 +42,016 0.06% 974,017
2012-08-29 2012-08-27 2.342 413,248 -6,918 0.06% 967,759
2012-08-27 2012-08-23 2.986 420,166 +43,229 0.06% 1,254,526
2012-08-21 2012-08-17 2.904 376,937 +6,095 0.07% 1,094,535
2012-08-17 2012-08-15 2.953 370,842 -609 0.06% 1,095,088
2012-08-15 2012-08-13 2.871 371,451 +7,314 0.06% 1,066,417
2012-08-14 2012-08-10 2.986 364,137 -60,955 0.06% 1,087,236
2012-08-13 2012-08-09 3.035 425,092 -30,478 0.07% 1,290,156
2012-07-24 2012-07-20 3.019 455,570 -15,239 0.08% 1,375,183
2012-07-18 2012-07-16 2.986 470,809 -9,753 0.08% 1,405,736
2012-07-17 2012-07-13 2.986 480,562 -33,525 0.08% 1,434,856
2012-07-03 2012-06-28 2.838 514,087 +49,374 0.09% 1,459,050
2012-06-29 2012-06-27 2.920 464,713 +3,047 0.08% 1,357,039
2012-06-26 2012-06-22 2.855 461,666 +12,192 0.08% 1,317,846
2012-06-25 2012-06-21 2.838 449,474 -42,669 0.08% 1,275,670
2012-05-17 2012-05-15 2.920 492,143 -30,478 0.08% 1,437,139
2012-05-11 2012-05-09 2.805 522,621 +36,573 0.09% 1,466,123
2012-05-10 2012-05-08 2.986 486,048 +843 0.08% 1,451,236
2012-05-04 2012-05-02 3.051 485,205 +30,477 0.08% 1,480,559
2012-05-03 2012-04-30 3.084 454,728 +6,096 0.08% 1,402,481
2012-04-30 2012-04-26 3.166 448,632 +54,860 0.08% 1,420,480
2012-04-27 2012-04-25 3.051 393,772 +6,095 0.07% 1,201,560
2012-04-26 2012-04-24 3.068 387,677 -5,486 0.07% 1,189,321
2012-04-17 2012-04-13 3.199 393,163 +30,478 0.07% 1,257,751
2012-04-13 2012-04-11 3.265 362,685 +6,096 0.06% 1,184,050
2012-04-03 2012-03-30 3.215 356,589 +24,382 0.06% 1,146,599
2012-03-29 2012-03-27 3.051 332,207 -12,801 0.06% 1,013,700
2012-03-19 2012-03-15 2.920 345,008 +6,096 0.06% 1,007,481
2012-03-16 2012-03-14 2.904 338,912 +12,191 0.06% 984,119
2012-03-07 2012-03-05 2.937 326,721 -60,956 0.06% 959,440
2012-02-21 2012-02-17 2.428 387,677 -24,382 0.07% 941,281
2012-02-14 2012-02-10 2.280 412,059 +24,382 0.07% 939,641
2012-01-27 2012-01-20 2.379 387,677 -668 0.07% 922,201
2012-01-03 2011-12-29 2.602 388,345 +8,884 0.07% 1,010,618
2011-12-22 2011-12-20 2.418 379,461 +59,561 0.07% 917,418
2011-12-21 2011-12-19 2.351 319,900 -17,868 0.06% 751,935
2011-12-02 2011-11-30 2.099 337,768 -29,781 0.06% 708,870
2011-12-01 2011-11-29 2.048 367,549 -16,081 0.06% 752,858
2011-11-30 2011-11-28 2.032 383,630 -27,994 0.07% 779,356
2011-11-25 2011-11-23 2.048 411,624 +59,561 0.07% 843,137
2011-11-11 2011-11-09 2.267 352,063 +11,912 0.06% 797,980
2011-11-02 2011-10-31 2.334 340,151 +5,956 0.06% 793,824
2011-10-27 2011-10-25 2.367 334,195 -35,736 0.06% 791,146
2011-10-26 2011-10-24 2.384 369,931 -31,568 0.07% 881,956
2011-10-25 2011-10-21 2.183 401,499 -5,956 0.07% 876,326
2011-10-24 2011-10-20 2.132 407,455 +5,956 0.07% 868,803
2011-10-19 2011-10-17 2.048 401,499 -35,736 0.07% 822,398
2011-09-09 2011-09-07 1.629 437,235 -29,781 0.08% 712,073
2011-08-25 2011-08-23 1.688 467,016 +11,924 0.08% 788,548
2011-07-26 2011-07-22 1.826 455,092 +34,824 0.08% 831,142
2011-07-21 2011-07-19 1.775 420,268 -5,804 0.08% 745,819
2011-07-05 2011-06-30 1.999 426,072 +5,804 0.08% 851,552
2011-07-04 2011-06-29 2.188 420,268 -44,110 0.08% 919,603
2011-06-27 2011-06-23 1.964 464,378 +5,804 0.08% 912,109
2011-06-09 2011-06-07 2.033 458,574 +29,020 0.08% 932,313
2011-06-03 2011-06-01 2.016 429,554 -29,020 0.08% 865,912
2011-04-08 2011-04-06 1.809 458,574 -11,608 0.08% 829,600
2011-04-07 2011-04-04 1.723 470,182 -6,965 0.09% 810,095
2011-03-28 2011-03-24 1.723 477,147 -58,041 0.09% 822,096
2011-03-08 2011-03-04 1.826 535,188 -23,216 0.10% 977,423
2011-03-01 2011-02-25 1.706 558,404 +11,608 0.10% 952,476
2011-02-24 2011-02-22 1.775 546,796 +23,217 0.10% 970,360
2011-02-21 2011-02-17 1.844 523,579 +2,321 0.09% 965,242
2011-01-19 2011-01-17 1.757 521,258 +15,091 0.09% 916,058
2011-01-14 2011-01-12 1.895 506,167 +58,040 0.09% 959,305
2011-01-12 2011-01-10 1.826 448,127 -17,412 0.08% 818,422
2011-01-10 2011-01-06 1.895 465,539 +11,608 0.08% 882,305
2010-12-29 2010-12-24 1.900 453,931 +5,188 0.08% 862,340
2010-12-22 2010-12-20 1.987 448,743 +9,180 0.08% 891,589
2010-12-16 2010-12-14 2.074 439,563 -28,688 0.08% 911,654
2010-12-15 2010-12-13 2.074 468,251 -28,689 0.09% 971,153
2010-12-07 2010-12-03 2.179 496,940 -16,639 0.09% 1,082,620
2010-12-06 2010-12-02 2.335 513,579 -44,754 0.09% 1,199,428
2010-12-03 2010-12-01 2.405 558,333 -55,082 0.10% 1,342,872
2010-12-02 2010-11-30 2.318 613,415 -118,197 0.11% 1,421,897
2010-12-01 2010-11-29 1.691 731,612 -34,426 0.13% 1,236,843
2010-11-30 2010-11-26 1.673 766,038 +4,590 0.14% 1,281,692
2010-11-29 2010-11-25 1.481 761,448 -43,033 0.14% 1,128,032
2010-11-23 2010-11-19 1.325 804,481 +57,377 0.15% 1,065,593
2010-11-09 2010-11-05 1.429 747,104 +57,377 0.14% 1,067,719
2010-11-08 2010-11-04 1.499 689,727 -57,377 0.13% 1,033,803
2010-11-05 2010-11-03 1.429 747,104 +46,476 0.14% 1,067,719
2010-11-01 2010-10-28 1.168 700,628 -28,689 0.13% 818,134
2010-10-29 2010-10-27 1.185 729,317 -11,475 0.13% 864,345
2010-10-27 2010-10-25 1.220 740,792 +91,803 0.14% 903,767
2010-10-08 2010-10-06 1.133 648,989 +28,688 0.12% 735,212
2010-09-30 2010-09-28 1.133 620,301 -22,950 0.11% 702,713
2010-09-24 2010-09-21 1.081 643,251 -57,377 0.12% 695,079
2010-09-15 2010-09-13 1.063 700,628 -34,427 0.13% 744,868
2010-09-09 2010-09-07 0.993 735,055 -33,278 0.13% 730,225
2010-08-30 2010-08-26 0.889 768,333 +15,366 0.14% 683,212
2010-08-27 2010-08-25 0.880 752,967 +30,364 0.14% 662,853
2010-08-18 2010-08-16 0.943 722,603 -56,229 0.14% 681,101
2010-08-03 2010-07-30 0.907 778,832 +4,498 0.15% 706,399
2010-07-30 2010-07-28 0.871 774,334 -112,459 0.14% 674,777
2010-07-29 2010-07-27 0.880 886,793 +112,459 0.17% 780,663
2010-07-28 2010-07-26 0.871 774,334 +13,495 0.14% 674,777
2010-07-26 2010-07-22 0.907 760,839 +56,230 0.14% 690,079
2010-05-11 2010-05-07 0.889 704,609 +44,983 0.13% 626,548
2010-05-03 2010-04-29 0.978 659,626 +56,230 0.12% 645,203
2010-04-27 2010-04-23 1.049 603,396 -49,482 0.11% 633,126
2010-04-23 2010-04-21 0.996 652,878 +22,492 0.12% 650,214
2010-04-21 2010-04-19 0.978 630,386 +28,114 0.12% 616,602
2010-03-31 2010-03-29 0.978 602,272 -56,229 0.11% 589,103
2010-03-09 2010-03-05 0.943 658,501 +17,993 0.12% 620,681
2010-02-22 2010-02-18 0.907 640,508 +11,246 0.12% 580,939
2010-01-26 2010-01-22 0.978 629,262 -56,229 0.12% 615,503
2010-01-25 2010-01-21 0.960 685,491 -112,459 0.13% 658,312
2010-01-21 2010-01-19 1.050 797,950 -19,147 0.15% 837,773
2010-01-20 2010-01-18 0.996 817,097 +93,913 0.16% 813,503
2010-01-19 2010-01-15 1.032 723,184 -167,386 0.14% 746,185
2010-01-18 2010-01-14 0.923 890,570 +55,243 0.17% 822,169
2010-01-14 2010-01-12 0.959 835,327 -32,593 0.16% 801,411
2010-01-13 2010-01-11 0.905 867,920 -585 0.17% 785,548
2010-01-12 2010-01-08 0.896 868,505 -27,069 0.17% 778,216
2010-01-07 2010-01-05 0.887 895,574 -60,767 0.17% 794,366
2010-01-05 2009-12-31 0.860 956,341 -1,105 0.18% 822,298
2010-01-04 2009-12-29 0.860 957,446 +36,460 0.18% 823,248
2009-12-30 2009-12-28 0.860 920,986 +16,021 0.18% 791,898
2009-12-03 2009-12-01 0.869 904,965 -55,796 0.17% 786,314
2009-11-23 2009-11-19 0.851 960,761 +77,341 0.18% 817,403
2009-11-20 2009-11-18 0.869 883,420 +27,069 0.17% 767,594
2009-11-18 2009-11-16 0.905 856,351 +1,105 0.16% 775,077
2009-11-13 2009-11-11 0.905 855,246 +66,291 0.16% 774,077
2009-10-20 2009-10-16 1.014 788,955 +48,614 0.15% 799,766
2009-10-13 2009-10-09 0.977 740,341 -27,622 0.14% 723,683
2009-09-28 2009-09-24 0.905 767,963 -10,496 0.15% 695,077
2009-08-28 2009-08-26 1.014 778,459 +14,154 0.15% 789,387
2009-08-07 2009-08-05 1.014 764,305 +32,001 0.15% 775,035
2009-06-30 2009-06-26 0.940 732,304 +37,967 0.14% 688,578
2009-06-08 2009-06-04 1.143 694,337 -2,712 0.13% 793,695
2009-05-25 2009-05-21 1.106 697,049 -54,239 0.14% 771,092
2009-05-21 2009-05-19 0.959 751,288 -17,356 0.15% 720,280
2009-05-14 2009-05-12 0.922 768,644 +8,678 0.15% 708,577
2009-05-13 2009-05-11 0.913 759,966 +43,391 0.15% 693,571
2009-05-08 2009-05-06 0.940 716,575 +43,391 0.14% 673,789
2009-04-08 2009-04-06 0.867 673,184 +8,678 0.13% 583,342
2009-03-24 2009-03-20 0.940 664,506 +1,627 0.13% 624,829
2009-02-12 2009-02-10 1.235 662,879 -7,593 0.13% 818,843
2008-12-23 2008-12-19 0.682 670,472 -54,239 0.13% 457,377
2008-12-16 2008-12-12 0.682 724,711 -7,593 0.14% 494,377
2008-12-05 2008-12-03 0.664 732,304 +54,238 0.14% 486,055
2008-12-04 2008-12-02 0.673 678,066 +7,594 0.13% 456,306
2008-11-24 2008-11-20 0.784 670,472 -108,477 0.13% 525,365
2008-10-30 2008-10-28 0.737 778,949 -27,120 0.15% 574,461
2008-10-29 2008-10-27 0.645 806,069 +27,120 0.16% 520,154
2008-09-19 2008-09-17 1.106 778,949 +542 0.15% 861,692
2008-09-18 2008-09-16 1.198 778,407 +542 0.15% 932,850
2008-09-17 2008-09-12 1.198 777,865 -16,271 0.15% 932,201
2008-08-28 2008-08-26 1.368 794,136 +34,034 0.15% 1,086,096
2008-08-19 2008-08-15 1.348 760,102 +25,957 0.15% 1,024,908
2008-08-18 2008-08-14 1.348 734,145 +25,957 0.15% 989,908
2008-07-11 2008-07-09 1.348 708,188 +15,575 0.14% 954,908
2008-06-25 2008-06-23 1.464 692,613 +15,574 0.14% 1,013,956
2008-06-16 2008-06-12 1.637 677,039 +519 0.14% 1,108,530
2008-05-30 2008-05-28 1.811 676,520 -10,383 0.14% 1,224,965
2008-05-26 2008-05-22 1.753 686,903 -76,833 0.14% 1,204,070
2008-05-23 2008-05-21 1.734 763,736 -153,665 0.15% 1,324,039
2008-05-22 2008-05-20 1.734 917,401 -72,680 0.19% 1,590,438
2008-04-23 2008-04-21 1.676 990,081 -19,727 0.20% 1,659,224
2008-04-21 2008-04-17 1.637 1,009,808 -25,957 0.20% 1,653,380
2008-04-15 2008-04-11 1.695 1,035,765 -46,723 0.21% 1,755,735
2008-04-11 2008-04-09 1.657 1,082,488 -62,297 0.22% 1,793,232
2008-04-09 2008-04-07 1.580 1,144,785 -51,914 0.23% 1,808,226
2008-03-19 2008-03-17 1.483 1,196,699 -51,914 0.24% 1,774,969
2008-03-17 2008-03-13 1.541 1,248,613 +15,574 0.25% 1,924,123
2008-03-03 2008-02-28 1.502 1,233,039 -25,957 0.25% 1,852,620
2008-02-14 2008-02-12 1.291 1,258,996 +41,531 0.25% 1,624,853
2008-02-12 2008-02-06 1.348 1,217,465 +15,575 0.25% 1,641,608
2008-01-28 2008-01-24 1.430 1,201,890 -51,914 0.24% 1,718,308
2008-01-25 2008-01-23 1.293 1,253,804 +71,671 0.25% 1,620,642
2008-01-24 2008-01-22 1.391 1,182,133 +34,721 0.24% 1,643,759
2008-01-08 2008-01-04 1.704 1,147,412 -40,849 0.24% 1,955,024
2008-01-07 2008-01-03 1.567 1,188,261 +66,379 0.24% 1,861,724
2007-12-28 2007-12-24 1.488 1,121,882 -25,530 0.23% 1,669,838
2007-12-19 2007-12-17 1.528 1,147,412 +51,061 0.24% 1,752,780
2007-12-13 2007-12-11 1.567 1,096,351 +25,530 0.23% 1,717,723
2007-12-12 2007-12-10 1.626 1,070,821 -51,061 0.22% 1,740,638
2007-12-07 2007-12-05 1.528 1,121,882 -18,382 0.23% 1,713,781
2007-11-05 2007-11-01 1.567 1,140,264 -10,212 0.23% 1,786,524
2007-09-21 2007-09-19 1.782 1,150,476 +15,319 0.24% 2,050,371
2007-09-17 2007-09-13 1.763 1,135,157 +10,212 0.23% 2,000,838
2007-09-10 2007-09-06 1.802 1,124,945 -3,575 0.23% 2,026,901
2007-08-30 2007-08-28 1.862 1,128,520 +36,772 0.23% 2,101,829
2007-08-20 2007-08-16 1.822 1,091,748 -9,879 0.23% 1,989,139
2007-08-10 2007-08-08 1.822 1,101,627 +3,458 0.23% 2,007,139
2007-08-09 2007-08-07 1.943 1,098,169 +98,794 0.23% 2,134,227
2007-08-07 2007-08-03 2.166 999,375 -9,880 0.21% 2,164,774
2007-08-06 2007-08-02 2.045 1,009,255 +29,638 0.21% 2,063,586
2007-08-02 2007-07-31 2.186 979,617 -14,819 0.21% 2,141,807
2007-08-01 2007-07-30 2.146 994,436 -9,879 0.21% 2,133,944
2007-07-31 2007-07-27 2.166 1,004,315 -49,397 0.21% 2,175,475
2007-07-30 2007-07-26 2.146 1,053,712 +49,397 0.22% 2,261,143
2007-07-27 2007-07-25 2.227 1,004,315 -4,940 0.21% 2,236,469
2007-07-25 2007-07-23 2.490 1,009,255 +34,578 0.21% 2,513,080
2007-07-24 2007-07-20 2.551 974,677 -169,925 0.21% 2,486,174
2007-07-23 2007-07-19 2.247 1,144,602 +14,819 0.24% 2,572,040
2007-07-20 2007-07-18 2.247 1,129,783 -24,699 0.24% 2,538,741
2007-07-19 2007-07-17 2.186 1,154,482 -49,397 0.25% 2,524,127
2007-07-18 2007-07-16 2.207 1,203,879 -24,698 0.26% 2,656,499
2007-07-17 2007-07-13 2.186 1,228,577 -49,397 0.26% 2,686,126
2007-07-16 2007-07-12 2.186 1,277,974 +14,819 0.27% 2,794,127
2007-07-12 2007-07-10 2.207 1,263,155 -14,819 0.27% 2,787,298
2007-07-11 2007-07-09 2.227 1,277,974 +79,035 0.27% 2,845,870
2007-07-10 2007-07-06 2.146 1,198,939 -9,879 0.26% 2,572,784
2007-07-09 2007-07-05 2.024 1,208,818 -39,518 0.26% 2,447,154
2007-07-06 2007-07-04 2.105 1,248,336 +4,940 0.27% 2,628,241
2007-07-05 2007-07-03 2.227 1,243,396 +67,180 0.26% 2,768,869
2007-07-03 2007-06-28 2.045 1,176,216 -14,819 0.25% 2,404,965
2007-06-29 2007-06-27 2.004 1,191,035 +98,793 0.25% 2,387,042
2007-06-28 2007-06-26 2.024 1,092,242 +14,820 0.23% 2,211,155
2007-06-27 2007-06-25 2.004 1,077,422 -4,940 0.23% 2,159,341
2007-06-26 2007-06-22 2.227 1,082,362 0.23% 2,410,269

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