History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 45,576,000 +0 0.93% 12,761,280
2025-10-13 2025-10-09 0.290 45,576,000 +0 0.93% 13,217,040
2025-10-10 2025-10-08 0.280 45,576,000 +0 0.93% 12,761,280
2025-10-09 2025-10-06 0.285 45,576,000 +0 0.93% 12,989,160
2025-10-08 2025-10-03 0.280 45,576,000 +178,000 0.93% 12,761,280
2025-10-03 2025-09-30 0.285 45,398,000 +592,000 0.93% 12,938,430
2025-09-22 2025-09-18 0.295 44,806,000 -200,000 0.91% 13,217,770
2025-09-11 2025-09-09 0.305 45,006,000 +514,000 0.92% 13,726,830
2025-09-04 2025-09-02 0.300 44,492,000 +316,000 0.91% 13,347,600
2025-08-29 2025-08-27 0.305 44,176,000 -800,000 0.90% 13,473,680
2025-08-21 2025-08-19 0.315 44,976,000 -102,000 0.92% 14,167,440
2025-08-20 2025-08-18 0.315 45,078,000 +342,000 0.92% 14,199,570
2025-08-19 2025-08-15 0.310 44,736,000 -98,000 0.91% 13,868,160
2025-08-18 2025-08-14 0.315 44,834,000 +614,000 0.91% 14,122,710
2025-08-15 2025-08-13 0.310 44,220,000 +94,000 0.90% 13,708,200
2025-08-14 2025-08-12 0.305 44,126,000 +4,498,000 0.90% 13,458,430
2025-08-13 2025-08-11 0.300 39,628,000 +350,000 0.81% 11,888,400
2025-08-12 2025-08-08 0.300 39,278,000 +1,714,000 0.80% 11,783,400
2025-08-11 2025-08-07 0.300 37,564,000 +5,142,000 0.77% 11,269,200
2025-08-08 2025-08-06 0.285 32,422,000 +510,000 0.66% 9,240,270
2025-08-07 2025-08-05 0.285 31,912,000 +386,000 0.65% 9,094,920
2025-08-06 2025-08-04 0.280 31,526,000 +292,000 0.64% 8,827,280
2025-08-05 2025-08-01 0.280 31,234,000 -188,000 0.64% 8,745,520
2025-08-01 2025-07-30 0.280 31,422,000 -200,000 0.64% 8,798,160
2025-07-31 2025-07-29 0.300 31,622,000 -12,000 0.64% 9,486,600
2025-07-30 2025-07-28 0.300 31,634,000 -700,000 0.64% 9,490,200
2025-07-29 2025-07-25 0.300 32,334,000 +8,056,000 0.66% 9,700,200
2025-07-28 2025-07-24 0.290 24,278,000 +4,000,000 0.49% 7,040,620
2025-07-25 2025-07-23 0.275 20,278,000 +1,988,000 0.41% 5,576,450
2025-07-24 2025-07-22 0.265 18,290,000 +1,094,000 0.37% 4,846,850
2025-07-23 2025-07-21 0.275 17,196,000 +58,000 0.35% 4,728,900
2025-07-22 2025-07-18 0.265 17,138,000 +116,000 0.35% 4,541,570
2025-07-21 2025-07-17 0.265 17,022,000 -126,000 0.35% 4,510,830
2025-07-18 2025-07-16 0.270 17,148,000 +1,150,000 0.35% 4,629,960
2025-07-17 2025-07-15 0.270 15,998,000 -1,560,000 0.33% 4,319,460
2025-07-16 2025-07-14 0.275 17,558,000 +4,770,000 0.36% 4,828,450
2025-07-15 2025-07-11 0.255 12,788,000 +3,016,000 0.26% 3,260,940
2025-07-14 2025-07-10 0.247 9,772,000 +190,000 0.20% 2,413,684
2025-07-10 2025-07-08 0.249 9,582,000 +1,080,000 0.20% 2,385,918
2025-04-14 2025-04-10 0.206 8,502,000 +2,000 0.17% 1,751,412
2025-04-11 2025-04-09 0.200 8,500,000 +2,000,000 0.17% 1,700,000
2025-03-13 2025-03-11 0.236 6,500,000 +4,000 0.13% 1,534,000
2025-03-11 2025-03-07 0.243 6,496,000 +50,000 0.13% 1,578,528
2025-03-04 2025-02-28 0.248 6,446,000 +100,000 0.13% 1,598,608
2025-02-26 2025-02-24 0.250 6,346,000 -12,000 0.13% 1,586,500
2025-01-15 2025-01-13 0.248 6,358,000 +200,000 0.13% 1,576,784
2025-01-10 2025-01-08 0.260 6,158,000 +200,000 0.13% 1,601,080
2024-12-27 2024-12-20 0.260 5,958,000 +110,000 0.12% 1,549,080
2024-11-28 2024-11-26 0.246 5,848,000 -304,000 0.12% 1,438,608
2024-11-27 2024-11-25 0.249 6,152,000 +100,000 0.13% 1,531,848
2024-11-26 2024-11-22 0.245 6,052,000 +190,000 0.12% 1,482,740
2024-11-25 2024-11-21 0.260 5,862,000 +400,000 0.12% 1,524,120
2024-11-22 2024-11-20 0.265 5,462,000 +200,000 0.11% 1,447,430
2024-11-21 2024-11-19 0.275 5,262,000 +200,000 0.11% 1,447,050
2024-11-20 2024-11-18 0.270 5,062,000 -98,000 0.10% 1,366,740
2024-11-15 2024-11-13 0.280 5,160,000 +200,000 0.11% 1,444,800
2024-11-12 2024-11-08 0.310 4,960,000 +12,000 0.10% 1,537,600
2024-10-31 2024-10-29 0.300 4,948,000 +100,000 0.10% 1,484,400
2024-10-30 2024-10-28 0.300 4,848,000 +572,000 0.10% 1,454,400
2024-10-25 2024-10-23 0.295 4,276,000 +102,000 0.09% 1,261,420
2024-10-24 2024-10-22 0.300 4,174,000 +94,000 0.09% 1,252,200
2024-10-23 2024-10-21 0.305 4,080,000 +204,000 0.08% 1,244,400
2024-10-22 2024-10-18 0.310 3,876,000 +500,000 0.08% 1,201,560
2024-10-16 2024-10-14 0.310 3,376,000 -50,000 0.07% 1,046,560
2024-10-10 2024-10-08 0.340 3,426,000 -196,000 0.07% 1,164,840
2024-10-03 2024-09-30 0.330 3,622,000 +298,000 0.07% 1,195,260
2024-07-09 2024-07-05 0.303 3,324,000 +60,000 0.07% 1,005,570
2024-07-08 2024-07-04 0.308 3,264,000 +192,579 0.07% 1,004,443
2024-06-24 2024-06-20 0.318 3,071,421 +57,518 0.07% 977,220
2024-06-20 2024-06-18 0.313 3,013,903 +1,917 0.06% 943,200
2024-06-11 2024-06-06 0.323 3,011,986 +57,517 0.06% 974,020
2024-05-17 2024-05-14 0.323 2,954,469 +3,835 0.06% 955,420
2024-05-08 2024-05-06 0.313 2,950,634 +291,420 0.06% 923,400
2024-04-12 2024-04-10 0.292 2,659,214 -107,365 0.06% 776,720
2024-01-02 2023-12-28 0.303 2,766,579 +287,586 0.06% 836,940
2023-12-05 2023-12-01 0.323 2,478,993 -95,862 0.05% 801,660
2023-11-27 2023-11-23 0.355 2,574,855 +153,379 0.05% 913,240
2023-11-23 2023-11-21 0.334 2,421,476 +44,097 0.05% 808,320
2023-11-20 2023-11-16 0.329 2,377,379 +249,241 0.05% 781,200
2023-11-16 2023-11-14 0.334 2,128,138 +293,338 0.05% 710,400
2023-05-30 2023-05-25 0.503 1,834,800 +122,320 0.04% 922,821
2023-04-26 2023-04-24 0.542 1,712,480 -715,770 0.04% 928,290
2023-02-02 2023-01-31 0.659 2,428,250 +118,102 0.06% 1,601,260
2023-02-01 2023-01-30 0.671 2,310,148 +907,239 0.05% 1,549,200
2023-01-26 2023-01-19 0.648 1,402,909 +62,629 0.03% 909,440
2022-12-14 2022-12-12 0.671 1,340,280 -14,315 0.03% 898,800
2022-11-16 2022-11-14 0.693 1,354,595 +14,315 0.03% 938,680
2022-07-18 2022-07-14 0.749 1,340,280 -202,205 0.03% 1,003,660
2022-05-30 2022-05-26 0.899 1,542,485 +123,399 0.04% 1,386,696
2022-04-07 2022-04-04 0.911 1,419,086 +418,153 0.04% 1,293,000
2022-04-06 2022-04-01 0.911 1,000,933 +82,314 0.02% 912,000
2021-09-24 2021-09-21 1.045 918,619 +75,728 0.02% 959,760
2021-09-23 2021-09-20 1.033 842,891 +82,314 0.02% 870,400
2021-07-21 2021-07-19 1.324 760,577 -6,585 0.02% 1,007,160
2021-05-28 2021-05-26 1.486 767,162 +45,898 0.02% 1,140,005
2021-04-08 2021-04-01 1.499 721,264 -15,478 0.02% 1,081,120
2021-02-26 2021-02-24 1.499 736,742 -21,668 0.02% 1,104,321
2020-12-09 2020-12-07 1.551 758,410 -154,778 0.02% 1,175,999
2020-11-27 2020-11-25 1.525 913,188 +21,669 0.02% 1,392,400
2020-08-13 2020-08-11 1.615 891,519 -1,548 0.02% 1,440,000
2020-06-24 2020-06-22 1.551 893,067 -232,166 0.02% 1,384,800
2020-05-22 2020-05-20 1.859 1,125,233 +124,041 0.03% 2,091,700
2020-03-20 2020-03-18 1.394 1,001,192 +50,955 0.03% 1,395,840
2020-03-19 2020-03-17 1.423 950,237 -35,806 0.03% 1,352,400
2020-03-18 2020-03-16 1.452 986,043 +35,806 0.03% 1,432,000
2020-03-06 2020-03-04 1.772 950,237 -206,574 0.03% 1,683,600
2020-03-03 2020-02-28 1.685 1,156,811 +137,716 0.03% 1,948,801
2020-02-04 2020-01-31 1.699 1,019,095 -19,280 0.03% 1,731,600
2020-01-22 2020-01-20 1.961 1,038,375 -177,653 0.03% 2,035,800
2020-01-14 2020-01-10 1.888 1,216,028 +24,789 0.04% 2,295,800
2020-01-09 2020-01-07 1.932 1,191,239 -1,378 0.04% 2,300,899
2019-11-07 2019-11-05 1.656 1,192,617 -9,640 0.04% 1,974,481
2019-08-23 2019-08-21 1.539 1,202,257 -1,377 0.04% 1,850,761
2019-08-22 2019-08-20 1.539 1,203,634 +34,429 0.04% 1,852,880
2019-06-21 2019-06-19 1.627 1,169,205 +155,619 0.03% 1,901,760
2019-05-30 2019-05-28 1.568 1,013,586 +2,754 0.03% 1,589,759
2019-05-07 2019-05-03 2.146 1,010,832 +59,901 0.03% 2,169,057
2019-04-03 2019-04-01 2.161 950,931 -97,166 0.03% 2,055,200
2019-03-22 2019-03-20 2.069 1,048,097 +32,389 0.03% 2,168,120
2019-03-20 2019-03-18 1.961 1,015,708 +97,166 0.03% 1,991,360
2019-03-08 2019-03-06 1.976 918,542 -23,320 0.03% 1,815,040
2019-02-27 2019-02-25 1.899 941,862 +7,773 0.03% 1,788,420
2018-12-18 2018-12-14 1.683 934,089 -190,445 0.03% 1,571,780
2018-09-05 2018-09-03 1.837 1,124,534 -3,887 0.04% 2,065,840
2018-09-03 2018-08-30 1.868 1,128,421 -2,591 0.04% 2,107,821
2018-08-31 2018-08-29 1.899 1,131,012 -5,182 0.04% 2,147,580
2018-08-30 2018-08-28 1.899 1,136,194 -6,478 0.04% 2,157,420
2018-08-29 2018-08-27 1.899 1,142,672 -5,182 0.04% 2,169,721
2018-08-28 2018-08-24 1.883 1,147,854 -15,546 0.04% 2,161,840
2018-08-14 2018-08-10 2.007 1,163,400 -1,296 0.04% 2,334,799
2018-08-10 2018-08-08 2.007 1,164,696 -2,591 0.04% 2,337,400
2018-08-07 2018-08-03 1.991 1,167,287 -3,887 0.04% 2,324,580
2018-07-31 2018-07-27 2.053 1,171,174 -7,773 0.04% 2,404,641
2018-07-30 2018-07-26 2.069 1,178,947 -5,182 0.04% 2,438,800
2018-07-27 2018-07-25 2.069 1,184,129 -5,182 0.04% 2,449,520
2018-07-26 2018-07-24 2.084 1,189,311 -15,547 0.04% 2,478,599
2018-07-24 2018-07-20 2.022 1,204,858 -3,887 0.04% 2,436,600
2018-07-23 2018-07-19 2.007 1,208,745 -5,182 0.04% 2,425,801
2018-07-18 2018-07-16 2.022 1,213,927 -10,364 0.04% 2,454,940
2018-07-17 2018-07-13 2.007 1,224,291 +9,069 0.04% 2,457,000
2018-07-16 2018-07-12 2.038 1,215,222 -3,887 0.04% 2,476,319
2018-07-13 2018-07-11 2.022 1,219,109 +6,478 0.04% 2,465,420
2018-07-10 2018-07-06 1.961 1,212,631 +6,478 0.04% 2,377,440
2018-07-05 2018-07-03 2.053 1,206,153 +6,477 0.04% 2,476,459
2018-07-03 2018-06-28 2.038 1,199,676 +19,433 0.04% 2,444,640
2018-06-29 2018-06-27 2.069 1,180,243 +12,956 0.04% 2,441,481
2018-06-26 2018-06-22 2.238 1,167,287 +12,955 0.04% 2,612,900
2018-06-21 2018-06-19 2.254 1,154,332 +6,478 0.04% 2,601,721
2018-05-30 2018-05-28 2.393 1,147,854 +6,478 0.04% 2,746,600
2018-05-28 2018-05-24 2.424 1,141,376 +6,478 0.04% 2,766,340
2018-05-08 2018-05-04 2.681 1,134,898 +69,625 0.04% 3,042,410
2018-04-17 2018-04-13 2.829 1,065,273 +30,402 0.04% 3,013,441
2018-04-16 2018-04-12 2.730 1,034,871 -1,216 0.03% 2,825,320
2018-04-03 2018-03-28 2.681 1,036,087 -8,513 0.03% 2,777,519
2018-03-28 2018-03-26 2.697 1,044,600 -34,049 0.04% 2,817,521
2018-03-23 2018-03-21 2.697 1,078,649 -1,824,098 0.04% 2,909,359
2018-03-22 2018-03-20 2.615 2,902,747 -815,979 0.10% 7,590,661
2018-03-19 2018-03-15 2.582 3,718,726 -121,607 0.12% 9,602,119
2018-02-09 2018-02-07 2.319 3,840,333 -152,008 0.13% 8,905,561
2018-02-08 2018-02-06 2.368 3,992,341 +2,432 0.13% 9,455,041
2018-02-01 2018-01-30 2.566 3,989,909 +152,008 0.13% 10,236,721
2018-01-26 2018-01-24 2.697 3,837,901 +92,421 0.13% 10,351,681
2018-01-25 2018-01-23 2.697 3,745,480 +8,513 0.13% 10,102,401
2018-01-24 2018-01-22 2.664 3,736,967 +182,410 0.13% 9,956,520
2018-01-10 2018-01-08 2.681 3,554,557 -1,217 0.12% 9,528,979
2018-01-09 2018-01-05 2.599 3,555,774 -8,512 0.12% 9,239,841
2017-12-22 2017-12-20 2.368 3,564,286 +7,296 0.12% 8,441,280
2017-12-20 2017-12-18 2.352 3,556,990 +3,649 0.12% 8,365,501
2017-12-18 2017-12-14 2.368 3,553,341 -18,241 0.12% 8,415,359
2017-12-13 2017-12-11 2.303 3,571,582 -2,432 0.12% 8,223,599
2017-11-30 2017-11-28 2.319 3,574,014 +13,376 0.12% 8,287,979
2017-11-16 2017-11-14 2.319 3,560,638 -24,321 0.12% 8,256,961
2017-11-14 2017-11-10 2.335 3,584,959 -30,402 0.12% 8,372,320
2017-10-27 2017-10-25 2.500 3,615,361 -2,432 0.12% 9,037,921
2017-10-26 2017-10-24 2.434 3,617,793 +2,432 0.12% 8,806,000
2017-10-24 2017-10-20 2.483 3,615,361 +12,161 0.12% 8,978,461
2017-09-29 2017-09-27 2.664 3,603,200 +2,432 0.12% 9,600,120
2017-09-28 2017-09-26 2.533 3,600,768 +24,321 0.12% 9,119,880
2017-09-27 2017-09-25 2.599 3,576,447 +26,754 0.12% 9,293,561
2017-09-26 2017-09-22 2.944 3,549,693 -177,546 0.12% 10,450,019
2017-09-20 2017-09-18 2.845 3,727,239 -1,216 0.12% 10,604,901
2017-09-18 2017-09-14 2.730 3,728,455 -79,044 0.13% 10,179,121
2017-09-15 2017-09-13 2.730 3,807,499 +4,864 0.13% 10,394,920
2017-09-13 2017-09-11 2.763 3,802,635 +12,161 0.13% 10,506,721
2017-09-12 2017-09-08 2.714 3,790,474 -18,241 0.13% 10,286,100
2017-09-05 2017-09-01 2.599 3,808,715 -12,161 0.13% 9,897,120
2017-08-28 2017-08-24 2.516 3,820,876 +12,161 0.13% 9,614,521
2017-08-17 2017-08-15 2.467 3,808,715 +10,945 0.13% 9,396,000
2017-08-15 2017-08-11 2.451 3,797,770 -79,045 0.13% 9,306,539
2017-08-08 2017-08-04 2.599 3,876,815 -30,401 0.13% 10,074,081
2017-07-25 2017-07-21 2.763 3,907,216 +9,728 0.13% 10,795,679
2017-07-24 2017-07-20 2.862 3,897,488 +12,161 0.13% 11,153,401
2017-07-19 2017-07-17 2.714 3,885,327 +36,482 0.13% 10,543,500
2017-07-07 2017-07-05 2.599 3,848,845 -3,648 0.13% 10,001,400
2017-07-06 2017-07-04 2.599 3,852,493 +3,648 0.13% 10,010,879
2017-06-28 2017-06-26 2.533 3,848,845 +36,482 0.13% 9,748,200
2017-06-21 2017-06-19 2.500 3,812,363 +30,401 0.13% 9,530,400
2017-06-15 2017-06-13 2.516 3,781,962 -60,803 0.13% 9,516,601
2017-06-14 2017-06-12 2.483 3,842,765 -89,989 0.13% 9,543,200
2017-06-13 2017-06-09 2.549 3,932,754 -6,080 0.13% 10,025,401
2017-06-06 2017-06-02 2.631 3,938,834 -30,402 0.13% 10,364,800
2017-06-02 2017-05-31 2.648 3,969,236 -9,728 0.13% 10,510,081
2017-06-01 2017-05-29 2.730 3,978,964 +66,883 0.13% 10,863,040
2017-05-29 2017-05-25 2.483 3,912,081 -902,320 0.13% 9,715,341
2017-05-25 2017-05-23 2.220 4,814,401 -60,803 0.16% 10,689,301
2017-05-04 2017-04-28 2.463 4,875,204 +155,592 0.16% 12,009,378
2017-05-02 2017-04-27 2.327 4,719,612 +156,575 0.16% 10,984,659
2017-04-28 2017-04-26 2.361 4,563,037 -4,709 0.16% 10,775,279
2017-04-26 2017-04-24 2.344 4,567,746 +12,949 0.16% 10,708,799
2017-04-21 2017-04-19 2.395 4,554,797 -42,381 0.16% 10,910,581
2017-03-24 2017-03-22 2.276 4,597,178 +41,204 0.16% 10,465,400
2017-03-22 2017-03-20 2.158 4,555,974 -3,532 0.16% 9,829,800
2017-03-17 2017-03-15 2.226 4,559,506 +2,355 0.16% 10,147,261
2017-03-16 2017-03-14 2.192 4,557,151 +15,304 0.16% 9,987,180
2017-03-10 2017-03-08 2.158 4,541,847 -1,177 0.16% 9,799,320
2017-02-15 2017-02-13 2.090 4,543,024 -58,863 0.16% 9,493,140
2017-02-13 2017-02-09 2.107 4,601,887 -58,863 0.16% 9,694,320
2017-02-03 2017-02-01 1.852 4,660,750 +1,178 0.16% 8,630,621
2017-01-16 2017-01-12 1.954 4,659,572 -116,548 0.16% 9,103,399
2017-01-11 2017-01-09 1.835 4,776,120 +1,177 0.17% 8,763,119
2016-12-13 2016-12-09 2.107 4,774,943 -235,451 0.17% 10,058,880
2016-12-12 2016-12-08 2.124 5,010,394 -93,003 0.17% 10,640,000
2016-12-09 2016-12-07 2.090 5,103,397 -58,863 0.18% 10,664,100
2016-12-08 2016-12-06 2.090 5,162,260 +65,926 0.18% 10,787,100
2016-12-07 2016-12-05 2.107 5,096,334 -42,381 0.18% 10,735,921
2016-12-02 2016-11-30 2.158 5,138,715 -276,654 0.18% 11,087,101
2016-12-01 2016-11-29 2.158 5,415,369 +403,798 0.19% 11,683,999
2016-11-30 2016-11-28 2.158 5,011,571 +268,414 0.17% 10,812,779
2016-11-25 2016-11-23 2.005 4,743,157 +32,963 0.16% 9,508,439
2016-11-22 2016-11-18 1.988 4,710,194 -58,863 0.16% 9,362,340
2016-11-21 2016-11-17 1.937 4,769,057 -58,863 0.17% 9,236,280
2016-11-01 2016-10-28 1.886 4,827,920 +80,054 0.17% 9,104,221
2016-10-31 2016-10-27 1.937 4,747,866 +155,397 0.16% 9,195,239
2016-10-25 2016-10-20 1.937 4,592,469 +117,726 0.16% 8,894,280
2016-10-14 2016-10-12 2.039 4,474,743 -21,191 0.15% 9,122,399
2016-10-13 2016-10-11 2.056 4,495,934 +10,595 0.16% 9,241,980
2016-09-29 2016-09-27 2.039 4,485,339 -30,608 0.16% 9,144,001
2016-09-28 2016-09-26 2.056 4,515,947 +29,431 0.16% 9,283,120
2016-09-19 2016-09-14 2.107 4,486,516 -51,799 0.16% 9,451,280
2016-09-13 2016-09-09 2.209 4,538,315 +100,067 0.16% 10,023,000
2016-09-12 2016-09-08 2.192 4,438,248 +135,384 0.15% 9,726,599
2016-09-09 2016-09-07 2.276 4,302,864 +58,862 0.15% 9,795,399
2016-09-05 2016-09-01 2.226 4,244,002 -17,658 0.15% 9,445,101
2016-09-02 2016-08-31 2.226 4,261,660 -29,432 0.15% 9,484,399
2016-08-29 2016-08-25 2.226 4,291,092 -21,190 0.15% 9,549,901
2016-08-26 2016-08-24 2.226 4,312,282 -29,432 0.15% 9,597,059
2016-08-25 2016-08-23 2.192 4,341,714 +303,732 0.15% 9,515,041
2016-08-24 2016-08-22 2.276 4,037,982 +58,863 0.14% 9,192,400
2016-08-23 2016-08-19 2.293 3,979,119 +9,418 0.14% 9,125,999
2016-08-22 2016-08-18 2.310 3,969,701 -64,749 0.14% 9,171,839
2016-08-19 2016-08-17 2.327 4,034,450 -29,432 0.14% 9,389,979
2016-08-17 2016-08-15 2.412 4,063,882 -42,381 0.14% 9,803,681
2016-08-12 2016-08-10 2.226 4,106,263 +125,966 0.14% 9,138,561
2016-08-10 2016-08-08 2.209 3,980,297 +32,964 0.14% 8,790,601
2016-08-09 2016-08-05 2.259 3,947,333 +455,597 0.14% 8,918,979
2016-08-03 2016-07-29 2.090 3,491,736 -70,635 0.12% 7,296,360
2016-07-25 2016-07-21 2.158 3,562,371 -5,887 0.12% 7,686,039
2016-07-22 2016-07-20 2.107 3,568,258 -1,177 0.12% 7,516,881
2016-07-20 2016-07-18 2.107 3,569,435 -5,886 0.12% 7,519,360
2016-07-19 2016-07-15 2.005 3,575,321 -32,963 0.12% 7,167,320
2016-07-18 2016-07-14 1.937 3,608,284 -22,368 0.12% 6,988,200
2016-07-14 2016-07-12 1.920 3,630,652 -45,913 0.13% 6,969,840
2016-07-13 2016-07-11 1.903 3,676,565 +20,013 0.13% 6,995,520
2016-06-28 2016-06-24 1.869 3,656,552 +17,659 0.13% 6,833,201
2016-06-27 2016-06-23 1.903 3,638,893 +29,432 0.13% 6,923,840
2016-06-10 2016-06-07 2.005 3,609,461 -24,723 0.13% 7,235,759
2016-05-23 2016-05-19 1.886 3,634,184 -5,886 0.13% 6,853,140
2016-05-20 2016-05-18 1.903 3,640,070 +23,545 0.13% 6,926,080
2016-05-19 2016-05-17 1.971 3,616,525 -17,659 0.13% 7,127,040
2016-05-16 2016-05-12 1.920 3,634,184 -41,204 0.13% 6,976,620
2016-05-12 2016-05-10 1.869 3,675,388 +29,432 0.13% 6,868,401
2016-05-11 2016-05-09 1.818 3,645,956 -17,659 0.13% 6,627,579
2016-05-10 2016-05-06 1.886 3,663,615 +56,508 0.13% 6,908,640
2016-05-09 2016-05-05 1.937 3,607,107 -23,545 0.12% 6,985,920
2016-05-04 2016-04-29 2.005 3,630,652 +29,431 0.13% 7,278,240
2016-04-28 2016-04-26 1.962 3,601,221 +15,795 0.12% 7,066,695
2016-04-18 2016-04-14 1.979 3,585,426 -29,302 0.12% 7,096,880
2016-04-13 2016-04-11 1.928 3,614,728 +59,776 0.13% 6,969,840
2016-04-08 2016-04-06 1.843 3,554,952 +16,410 0.12% 6,551,281
2016-04-06 2016-04-01 1.860 3,538,542 +43,367 0.12% 6,581,420
2016-04-05 2016-03-31 1.877 3,495,175 -17,581 0.12% 6,560,400
2016-04-01 2016-03-30 1.877 3,512,756 +58,604 0.12% 6,593,400
2016-03-30 2016-03-24 1.826 3,454,152 +29,303 0.12% 6,306,581
2016-03-24 2016-03-22 1.945 3,424,849 +3,516 0.12% 6,662,159
2016-03-22 2016-03-18 1.894 3,421,333 +175,813 0.12% 6,480,180
2016-03-21 2016-03-17 1.894 3,245,520 +8,205 0.11% 6,147,181
2016-02-25 2016-02-23 1.928 3,237,315 +21,098 0.11% 6,242,120
2016-02-11 2016-02-04 1.860 3,216,217 -16,410 0.11% 5,981,920
2016-01-22 2016-01-20 1.911 3,232,627 +11,721 0.11% 6,177,921
2016-01-18 2016-01-14 1.979 3,220,906 -434,845 0.11% 6,375,361
2016-01-15 2016-01-13 1.945 3,655,751 -1,061,915 0.13% 7,111,319
2016-01-14 2016-01-12 1.962 4,717,666 -554,399 0.16% 9,257,501
2016-01-13 2016-01-11 2.013 5,272,065 -1,445,188 0.18% 10,615,281
2016-01-12 2016-01-08 2.218 6,717,253 -502,827 0.23% 14,900,601
2016-01-11 2016-01-07 2.235 7,220,080 -110,176 0.25% 16,139,201
2016-01-07 2016-01-05 2.406 7,330,256 -151,200 0.25% 17,636,280
2016-01-04 2015-12-29 2.730 7,481,456 -8,204 0.26% 20,425,600
2015-12-21 2015-12-17 2.645 7,489,660 -117,210 0.26% 19,808,999
2015-12-18 2015-12-16 2.594 7,606,870 -146,511 0.26% 19,729,601
2015-12-17 2015-12-15 2.525 7,753,381 -413,748 0.27% 19,580,400
2015-12-16 2015-12-14 2.525 8,167,129 -260,204 0.28% 20,625,280
2015-11-12 2015-11-10 2.764 8,427,333 -42,195 0.29% 23,295,600
2015-11-11 2015-11-09 2.815 8,469,528 -15,238 0.29% 23,845,799
2015-11-06 2015-11-04 2.867 8,484,766 -126,585 0.30% 24,323,041
2015-11-04 2015-11-02 2.798 8,611,351 +71,497 0.30% 24,098,159
2015-11-02 2015-10-29 2.867 8,539,854 -63,293 0.30% 24,480,960
2015-10-30 2015-10-28 2.798 8,603,147 -58,604 0.30% 24,075,201
2015-10-29 2015-10-27 2.850 8,661,751 +58,604 0.30% 24,682,599
2015-10-27 2015-10-23 3.020 8,603,147 +50,400 0.30% 25,983,601
2015-10-23 2015-10-20 3.071 8,552,747 +711,459 0.30% 26,269,200
2015-10-22 2015-10-19 2.935 7,841,288 +821,636 0.27% 23,013,601
2015-10-20 2015-10-16 2.986 7,019,652 +3,258,412 0.24% 20,961,500
2015-10-19 2015-10-15 2.798 3,761,240 +351,628 0.13% 10,525,521
2015-10-16 2015-10-14 2.798 3,409,612 -24,614 0.12% 9,541,519
2015-10-15 2015-10-13 2.542 3,434,226 -87,907 0.12% 8,731,400
2015-10-12 2015-10-08 2.321 3,522,133 +29,302 0.12% 8,173,600
2015-10-08 2015-10-06 2.252 3,492,831 -58,604 0.12% 7,867,201
2015-09-23 2015-09-21 2.355 3,551,435 -58,605 0.12% 8,362,799
2015-09-22 2015-09-18 2.252 3,610,040 +58,605 0.13% 8,131,200
2015-09-10 2015-09-08 2.031 3,551,435 -5,861 0.12% 7,211,400
2015-09-02 2015-08-31 2.082 3,557,296 +1,172 0.12% 7,405,401
2015-09-01 2015-08-28 2.150 3,556,124 -24,614 0.12% 7,645,681
2015-08-31 2015-08-27 2.133 3,580,738 +25,786 0.12% 7,637,501
2015-08-28 2015-08-26 1.979 3,554,952 +114,865 0.12% 7,036,561
2015-08-27 2015-08-25 1.962 3,440,087 -11,721 0.12% 6,750,501
2015-08-26 2015-08-24 1.962 3,451,808 -239,106 0.12% 6,773,501
2015-08-25 2015-08-21 2.116 3,690,914 -182,846 0.13% 7,809,520
2015-08-18 2015-08-14 2.525 3,873,760 -59,777 0.13% 9,782,799
2015-08-07 2015-08-05 2.713 3,933,537 +58,605 0.14% 10,672,080
2015-08-06 2015-08-04 2.781 3,874,932 +121,897 0.13% 10,777,559
2015-08-05 2015-08-03 2.491 3,753,035 -339,906 0.13% 9,349,840
2015-07-29 2015-07-27 2.457 4,092,941 -28,130 0.14% 10,056,959
2015-07-27 2015-07-23 2.815 4,121,071 +26,958 0.14% 11,602,799
2015-07-22 2015-07-20 2.850 4,094,113 -5,861 0.14% 11,666,619
2015-07-21 2015-07-17 2.815 4,099,974 -927,124 0.14% 11,543,401
2015-07-20 2015-07-16 2.713 5,027,098 +42,196 0.17% 13,639,021
2015-07-17 2015-07-15 2.611 4,984,902 +588,389 0.17% 13,014,179
2015-07-16 2015-07-14 2.662 4,396,513 +362,176 0.15% 11,703,121
2015-07-15 2015-07-13 2.884 4,034,337 -7,032 0.14% 11,633,961
2015-07-14 2015-07-10 2.662 4,041,369 +5,860 0.14% 10,757,759
2015-07-13 2015-07-09 2.304 4,035,509 -76,186 0.14% 9,296,101
2015-07-10 2015-07-08 1.826 4,111,695 +45,712 0.14% 7,507,121
2015-07-09 2015-07-07 1.996 4,065,983 +14,065 0.14% 8,117,460
2015-07-08 2015-07-06 2.355 4,051,918 -144,167 0.14% 9,541,320
2015-07-07 2015-07-03 2.747 4,196,085 +23,442 0.15% 11,527,599
2015-07-06 2015-07-02 3.054 4,172,643 +8,204 0.15% 12,744,799
2015-07-02 2015-06-29 3.140 4,164,439 -101,972 0.14% 13,075,041
2015-06-25 2015-06-23 3.532 4,266,411 +7,033 0.15% 15,069,601
2015-06-18 2015-06-16 3.464 4,259,378 +12,893 0.15% 14,754,040
2015-06-16 2015-06-12 3.720 4,246,485 +29,302 0.15% 15,796,280
2015-06-15 2015-06-11 3.293 4,217,183 +22,270 0.15% 13,888,281
2015-06-10 2015-06-08 3.600 4,194,913 +2,344 0.15% 15,103,380
2015-06-09 2015-06-05 3.617 4,192,569 -71,497 0.15% 15,166,480
2015-06-08 2015-06-04 3.925 4,264,066 -23,442 0.15% 16,734,798
2015-06-05 2015-06-03 4.010 4,287,508 -11,721 0.15% 17,192,599
2015-06-04 2015-06-02 4.078 4,299,229 +69,153 0.15% 17,533,039
2015-06-03 2015-06-01 4.095 4,230,076 +229,730 0.15% 17,323,201
2015-06-02 2015-05-29 4.163 4,000,346 -775,924 0.14% 16,655,440
2015-06-01 2015-05-28 4.163 4,776,270 -358,660 0.17% 19,885,999
2015-05-29 2015-05-27 4.232 5,134,930 -3,516 0.18% 21,729,760
2015-05-28 2015-05-26 4.334 5,138,446 -14,065 0.18% 22,270,719
2015-05-27 2015-05-22 4.129 5,152,511 +24,614 0.18% 21,276,639
2015-05-26 2015-05-21 4.095 5,127,897 +1,172 0.18% 20,999,998
2015-05-22 2015-05-20 4.078 5,126,725 -14,065 0.18% 20,907,719
2015-05-21 2015-05-19 4.095 5,140,790 -39,852 0.18% 21,052,798
2015-05-20 2015-05-18 3.942 5,180,642 +5,861 0.18% 20,420,402
2015-05-19 2015-05-15 3.788 5,174,781 +5,860 0.18% 19,602,600
2015-05-18 2015-05-14 3.890 5,168,921 +405,544 0.18% 20,109,602
2015-05-15 2015-05-13 4.095 4,763,377 +161,748 0.17% 19,507,199
2015-05-14 2015-05-12 3.788 4,601,629 +38,679 0.16% 17,431,441
2015-05-13 2015-05-11 3.976 4,562,950 +481,730 0.16% 18,141,381
2015-05-12 2015-05-08 4.027 4,081,220 +70,325 0.14% 16,435,039
2015-05-11 2015-05-07 3.754 4,010,895 +210,977 0.14% 15,056,801
2015-05-08 2015-05-06 4.010 3,799,918 +31,646 0.13% 15,237,398
2015-05-07 2015-05-05 4.402 3,768,272 -41,023 0.13% 16,589,400
2015-05-04 2015-04-29 3.908 3,809,295 +243,795 0.13% 14,884,999
2015-04-30 2015-04-28 3.839 3,565,500 -274,270 0.12% 13,688,999
2015-04-29 2015-04-27 3.327 3,839,770 -16,409 0.13% 12,776,741
2015-04-28 2015-04-24 3.156 3,856,179 +37,368 0.13% 12,169,932
2015-04-27 2015-04-23 3.139 3,818,811 -204,059 0.13% 11,986,500
2015-04-24 2015-04-22 3.190 4,022,870 +17,491 0.14% 12,834,002
2015-04-23 2015-04-21 3.105 4,005,379 -29,151 0.14% 12,434,701
2015-04-22 2015-04-20 3.122 4,034,530 +100,280 0.14% 12,594,400
2015-04-21 2015-04-17 3.156 3,934,250 +866,375 0.14% 12,416,321
2015-04-20 2015-04-16 3.156 3,067,875 -700,796 0.11% 9,682,079
2015-04-17 2015-04-15 3.207 3,768,671 +89,786 0.13% 12,087,681
2015-04-16 2015-04-14 2.967 3,678,885 +2,332 0.13% 10,916,300
2015-04-15 2015-04-13 3.105 3,676,553 +718,286 0.13% 11,413,860
2015-04-14 2015-04-10 2.659 2,958,267 +223,882 0.10% 7,864,701
2015-04-13 2015-04-09 2.521 2,734,385 -239,040 0.10% 6,894,299
2015-04-10 2015-04-08 2.521 2,973,425 -198,229 0.10% 7,496,999
2015-04-09 2015-04-02 2.075 3,171,654 -9,328 0.11% 6,582,401
2015-04-08 2015-04-01 1.972 3,180,982 -23,321 0.11% 6,274,400
2015-04-02 2015-03-31 2.024 3,204,303 +65,299 0.11% 6,485,280
2015-04-01 2015-03-30 2.024 3,139,004 +68,797 0.11% 6,353,119
2015-03-31 2015-03-27 1.870 3,070,207 -36,148 0.11% 5,739,939
2015-03-25 2015-03-23 1.784 3,106,355 +115,439 0.11% 5,541,120
2015-03-19 2015-03-17 1.818 2,990,916 +1,166 0.10% 5,437,800
2015-03-13 2015-03-11 1.818 2,989,750 -44,310 0.10% 5,435,680
2015-03-11 2015-03-09 1.852 3,034,060 -1,166 0.11% 5,620,320
2015-02-23 2015-02-16 1.904 3,035,226 -5,830 0.11% 5,778,660
2015-02-11 2015-02-09 1.818 3,041,056 -1,166 0.11% 5,528,960
2015-02-05 2015-02-03 1.852 3,042,222 +58,302 0.11% 5,635,440
2015-01-23 2015-01-21 1.887 2,983,920 +5,831 0.10% 5,629,801
2015-01-21 2015-01-19 1.835 2,978,089 +46,641 0.10% 5,465,559
2015-01-15 2015-01-13 2.058 2,931,448 +39,646 0.10% 6,033,601
2015-01-14 2015-01-12 2.110 2,891,802 -39,646 0.10% 6,100,800
2015-01-12 2015-01-08 2.213 2,931,448 +58,303 0.10% 6,486,121
2015-01-09 2015-01-07 2.333 2,873,145 +116,605 0.10% 6,702,080
2015-01-07 2015-01-05 2.298 2,756,540 +58,302 0.10% 6,335,520
2015-01-06 2015-01-02 2.110 2,698,238 -39,645 0.09% 5,692,441
2014-12-23 2014-12-19 1.784 2,737,883 -17,491 0.10% 4,883,839
2014-12-22 2014-12-18 1.835 2,755,374 -5,830 0.10% 5,056,820
2014-12-12 2014-12-10 1.972 2,761,204 -11,661 0.10% 5,446,399
2014-12-11 2014-12-09 1.955 2,772,865 -104,944 0.10% 5,421,840
2014-12-10 2014-12-08 1.990 2,877,809 -29,151 0.10% 5,725,759
2014-11-27 2014-11-25 1.972 2,906,960 -18,657 0.10% 5,733,899
2014-11-17 2014-11-13 1.835 2,925,617 -110,775 0.10% 5,369,259
2014-11-05 2014-11-03 1.955 3,036,392 +18,657 0.11% 5,937,120
2014-11-04 2014-10-31 1.904 3,017,735 +46,642 0.11% 5,745,360
2014-10-03 2014-09-29 1.749 2,971,093 +17,491 0.10% 5,197,920
2014-09-30 2014-09-26 1.852 2,953,602 +40,811 0.10% 5,471,279
2014-09-29 2014-09-25 1.887 2,912,791 +23,321 0.10% 5,495,601
2014-09-25 2014-09-23 1.852 2,889,470 +11,661 0.10% 5,352,480
2014-09-24 2014-09-22 1.818 2,877,809 +3,498 0.10% 5,232,160
2014-09-23 2014-09-19 1.870 2,874,311 +11,660 0.10% 5,373,700
2014-09-22 2014-09-18 1.870 2,862,651 -11,660 0.10% 5,351,901
2014-09-19 2014-09-17 1.938 2,874,311 +23,321 0.10% 5,570,900
2014-09-18 2014-09-16 2.007 2,850,990 +34,981 0.10% 5,721,300
2014-09-17 2014-09-15 2.058 2,816,009 -87,453 0.10% 5,796,001
2014-09-16 2014-09-12 2.093 2,903,462 -58,303 0.10% 6,075,599
2014-09-11 2014-09-08 2.127 2,961,765 -58,302 0.10% 6,299,200
2014-09-05 2014-09-03 2.195 3,020,067 -291,513 0.11% 6,630,399
2014-08-25 2014-08-21 2.195 3,311,580 +24,487 0.12% 7,270,401
2014-08-21 2014-08-19 2.281 3,287,093 -24,487 0.11% 7,498,541
2014-08-15 2014-08-13 2.470 3,311,580 -6,996 0.12% 8,179,201
2014-08-14 2014-08-12 2.470 3,318,576 -145,756 0.12% 8,196,480
2014-08-13 2014-08-11 2.453 3,464,332 +58,302 0.12% 8,497,060
2014-08-12 2014-08-08 2.521 3,406,030 -2,332 0.12% 8,587,741
2014-08-11 2014-08-07 2.573 3,408,362 +89,786 0.12% 8,769,001
2014-08-08 2014-08-06 2.487 3,318,576 -627,334 0.12% 8,253,400
2014-08-07 2014-08-05 2.127 3,945,910 +99,114 0.14% 8,392,319
2014-08-06 2014-08-04 2.230 3,846,796 +583,024 0.13% 8,577,400
2014-08-01 2014-07-30 2.007 3,263,772 +5,831 0.11% 6,549,661
2014-07-31 2014-07-29 2.024 3,257,941 -408,117 0.11% 6,593,839
2014-07-29 2014-07-25 2.007 3,666,058 +116,604 0.13% 7,356,959
2014-07-28 2014-07-24 1.972 3,549,454 +291,513 0.12% 7,001,201
2014-07-17 2014-07-15 1.749 3,257,941 -17,491 0.11% 5,699,760
2014-07-16 2014-07-14 1.732 3,275,432 +17,491 0.11% 5,674,180
2014-07-03 2014-06-30 1.749 3,257,941 -27,985 0.11% 5,699,760
2014-06-30 2014-06-26 1.715 3,285,926 +27,985 0.11% 5,635,999
2014-06-27 2014-06-25 1.698 3,257,941 -20,989 0.11% 5,532,120
2014-06-26 2014-06-24 1.715 3,278,930 -46,642 0.11% 5,624,000
2014-06-25 2014-06-23 1.732 3,325,572 +36,147 0.12% 5,761,040
2014-06-19 2014-06-17 1.801 3,289,425 +138,760 0.12% 5,924,101
2014-06-16 2014-06-12 1.938 3,150,665 +9,329 0.11% 6,106,520
2014-06-11 2014-06-09 2.024 3,141,336 -2,332 0.11% 6,357,839
2014-06-10 2014-06-06 2.075 3,143,668 +23,321 0.11% 6,524,319
2014-06-06 2014-06-04 2.110 3,120,347 -44,310 0.11% 6,582,959
2014-05-29 2014-05-27 1.955 3,164,657 +137,593 0.11% 6,187,919
2014-05-28 2014-05-26 1.921 3,027,064 +2,333 0.11% 5,815,041
2014-05-27 2014-05-23 1.801 3,024,731 +58,302 0.11% 5,447,399
2014-05-16 2014-05-14 1.784 2,966,429 +291,512 0.10% 5,291,520
2014-05-14 2014-05-12 1.598 2,674,917 +34,148 0.09% 4,275,542
2014-04-30 2014-04-28 1.685 2,640,769 +172,675 0.09% 4,450,360
2014-04-03 2014-04-01 2.172 2,468,094 +143,895 0.09% 5,359,999
2014-03-14 2014-03-12 2.745 2,324,199 -20,721 0.08% 6,380,040
2014-03-07 2014-03-05 2.676 2,344,920 +41,442 0.08% 6,273,960
2014-03-05 2014-03-03 2.693 2,303,478 +230,233 0.08% 6,203,100
2014-02-14 2014-02-12 2.832 2,073,245 +115,116 0.07% 5,871,259
2014-02-12 2014-02-10 2.676 1,958,129 -4,605 0.07% 5,239,080
2014-02-11 2014-02-07 2.745 1,962,734 +57,559 0.07% 5,387,801
2014-01-24 2014-01-22 3.145 1,905,175 -34,535 0.07% 5,991,099
2014-01-16 2014-01-14 2.867 1,939,710 +34,535 0.07% 5,560,499
2013-12-19 2013-12-17 3.058 1,905,175 -54,105 0.07% 5,825,599
2013-12-17 2013-12-13 3.284 1,959,280 -28,779 0.07% 6,433,560
2013-12-16 2013-12-12 3.179 1,988,059 +86,337 0.07% 6,320,819
2013-12-05 2013-12-03 3.058 1,901,722 -172,674 0.07% 5,815,040
2013-12-04 2013-12-02 3.197 2,074,396 -116,268 0.07% 6,631,359
2013-12-02 2013-11-28 3.110 2,190,664 -33,384 0.08% 6,812,740
2013-11-28 2013-11-26 3.145 2,224,048 -57,558 0.08% 6,993,841
2013-11-27 2013-11-25 3.127 2,281,606 -58,709 0.08% 7,135,200
2013-11-26 2013-11-22 3.127 2,340,315 -57,558 0.08% 7,318,799
2013-11-25 2013-11-21 3.179 2,397,873 -115,117 0.08% 7,623,779
2013-11-22 2013-11-20 3.249 2,512,990 -57,558 0.09% 8,164,421
2013-11-20 2013-11-18 3.301 2,570,548 -4,605 0.09% 8,485,400
2013-11-19 2013-11-15 3.318 2,575,153 +14,966 0.09% 8,545,342
2013-11-12 2013-11-08 3.475 2,560,187 -57,559 0.09% 8,895,999
2013-11-11 2013-11-07 3.562 2,617,746 +28,780 0.09% 9,323,402
2013-11-07 2013-11-05 3.562 2,588,966 -90,597 0.09% 9,220,898
2013-11-05 2013-11-01 3.527 2,679,563 +127,779 0.09% 9,450,462
2013-11-01 2013-10-30 3.857 2,551,784 +531,838 0.09% 9,842,148
2013-10-31 2013-10-29 4.170 2,019,946 +116,267 0.33% 8,422,558
2013-10-29 2013-10-25 4.448 1,903,679 -57,558 0.31% 8,466,944
2013-10-28 2013-10-24 4.465 1,961,237 -57,558 0.32% 8,757,018
2013-10-21 2013-10-17 4.639 2,018,795 -5,756 0.33% 9,364,757
2013-10-18 2013-10-16 4.778 2,024,551 +5,756 0.33% 9,672,850
2013-09-27 2013-09-25 4.952 2,018,795 -37,989 0.33% 9,996,089
2013-09-26 2013-09-24 5.212 2,056,784 +59,861 0.33% 10,720,202
2013-09-25 2013-09-23 5.160 1,996,923 +1,151 0.32% 10,304,117
2013-09-23 2013-09-18 5.073 1,995,772 -23,023 0.32% 10,124,808
2013-09-19 2013-09-17 5.247 2,018,795 -46,047 0.33% 10,592,347
2013-09-17 2013-09-13 5.403 2,064,842 -115,116 0.34% 11,156,815
2013-09-16 2013-09-12 5.386 2,179,958 -46,047 0.35% 11,740,939
2013-09-13 2013-09-11 5.108 2,226,005 -11,511 0.36% 11,370,158
2013-09-11 2013-09-09 5.091 2,237,516 -2,303 0.36% 11,390,080
2013-09-04 2013-09-02 5.108 2,239,819 -2,302 0.36% 11,440,718
2013-08-30 2013-08-28 4.969 2,242,121 -70,221 0.36% 11,140,844
2013-08-27 2013-08-23 5.160 2,312,342 +25,326 0.38% 11,931,678
2013-08-23 2013-08-21 5.038 2,287,016 +42,593 0.37% 11,522,858
2013-08-22 2013-08-20 5.160 2,244,423 +3,453 0.36% 11,581,217
2013-08-21 2013-08-19 5.368 2,240,970 +59,861 0.36% 12,030,607
2013-08-20 2013-08-16 5.421 2,181,109 +17,267 0.35% 11,822,926
2013-08-19 2013-08-15 5.386 2,163,842 +44,896 0.35% 11,654,141
2013-08-09 2013-08-07 5.646 2,118,946 +1,151 0.34% 11,964,547
2013-08-07 2013-08-05 5.560 2,117,795 +46,046 0.34% 11,774,078
2013-08-02 2013-07-31 5.125 2,071,749 -24,174 0.34% 10,618,231
2013-07-29 2013-07-25 4.813 2,095,923 -6,907 0.34% 10,086,677
2013-07-23 2013-07-19 4.517 2,102,830 -128,930 0.34% 9,498,839
2013-07-11 2013-07-09 4.691 2,231,760 +24,174 0.36% 10,468,978
2013-07-09 2013-07-05 4.830 2,207,586 +2,302 0.36% 10,662,412
2013-07-08 2013-07-04 4.482 2,205,284 +1,151 0.36% 9,885,013
2013-06-27 2013-06-25 4.656 2,204,133 -21,872 0.36% 10,262,794
2013-06-26 2013-06-24 4.847 2,226,005 -269,372 0.36% 10,790,048
2013-06-25 2013-06-21 5.316 2,495,377 +40,291 0.41% 13,266,325
2013-06-24 2013-06-20 5.542 2,455,086 +5,756 0.40% 13,606,625
2013-06-21 2013-06-19 5.177 2,449,330 -107,059 0.40% 12,681,090
2013-06-18 2013-06-14 5.229 2,556,389 +49,500 0.42% 13,368,616
2013-06-17 2013-06-13 4.969 2,506,889 +28,780 0.41% 12,456,446
2013-06-14 2013-06-11 5.160 2,478,109 +143,895 0.40% 12,787,036
2013-06-13 2013-06-10 5.525 2,334,214 +233,686 0.38% 12,896,172
2013-06-11 2013-06-07 5.560 2,100,528 -57,558 0.34% 11,678,081
2013-06-07 2013-06-05 5.646 2,158,086 +4,605 0.35% 12,185,550
2013-06-06 2013-06-04 5.716 2,153,481 +21,872 0.35% 12,309,204
2013-06-05 2013-06-03 5.664 2,131,609 -61,012 0.35% 12,073,082
2013-06-04 2013-05-31 6.029 2,192,621 -315,419 0.36% 13,218,618
2013-06-03 2013-05-30 5.751 2,508,040 -17,267 0.41% 14,422,996
2013-05-31 2013-05-29 5.681 2,525,307 +242,895 0.41% 14,346,797
2013-05-30 2013-05-28 5.612 2,282,412 +233,686 0.37% 12,808,244
2013-05-29 2013-05-27 4.778 2,048,726 +28,780 0.33% 9,788,352
2013-05-27 2013-05-23 4.517 2,019,946 +5,755 0.33% 9,124,438
2013-05-23 2013-05-21 4.587 2,014,191 +6,907 0.33% 9,238,418
2013-05-22 2013-05-20 4.535 2,007,284 +16,117 0.33% 9,102,116
2013-05-21 2013-05-16 4.413 1,991,167 +4,604 0.32% 8,786,875
2013-05-20 2013-05-15 4.587 1,986,563 +13,814 0.32% 9,111,697
2013-05-16 2013-05-14 3.961 1,972,749 +1,151 0.32% 7,814,473
2013-05-14 2013-05-10 4.048 1,971,598 +5,756 0.32% 7,981,184
2013-05-09 2013-05-07 3.961 1,965,842 +11,512 0.32% 7,787,113
2013-05-08 2013-05-06 3.944 1,954,330 +1,151 0.32% 7,707,558
2013-05-07 2013-05-03 4.065 1,953,179 -12,663 0.32% 7,940,556
2013-04-30 2013-04-26 4.343 1,965,842 -46,046 0.32% 8,538,501
2013-04-29 2013-04-25 4.535 2,011,888 -247,500 0.33% 9,122,993
2013-04-24 2013-04-22 5.038 2,259,388 -5,756 0.37% 11,383,658
2013-04-22 2013-04-18 4.726 2,265,144 +4,604 0.37% 10,704,287
2013-04-19 2013-04-17 4.847 2,260,540 +11,512 0.37% 10,957,448
2013-04-18 2013-04-16 4.726 2,249,028 +17,268 0.37% 10,628,128
2013-04-17 2013-04-15 4.674 2,231,760 +46,046 0.36% 10,430,204
2013-04-10 2013-04-08 4.257 2,185,714 +5,756 0.36% 9,303,630
2013-04-08 2013-04-03 4.743 2,179,958 +10,360 0.35% 10,339,601
2013-03-27 2013-03-25 3.926 2,169,598 +3,454 0.35% 8,518,845
2013-03-20 2013-03-18 3.909 2,166,144 +2,302 0.35% 8,467,649
2013-03-18 2013-03-14 4.135 2,163,842 +2,302 0.35% 8,947,373
2013-03-15 2013-03-13 3.805 2,161,540 +34,535 0.35% 8,224,328
2013-03-14 2013-03-12 3.996 2,127,005 +89,791 0.35% 8,499,422
2013-03-13 2013-03-11 4.239 2,037,214 +11,512 0.33% 8,636,137
2013-03-08 2013-03-06 4.291 2,025,702 +34,535 0.33% 8,692,917
2013-03-07 2013-03-05 4.396 1,991,167 +11,511 0.32% 8,752,281
2013-03-06 2013-03-04 4.204 1,979,656 +34,535 0.32% 8,323,349
2013-03-05 2013-03-01 4.396 1,945,121 +32,233 0.32% 8,549,883
2013-03-04 2013-02-28 4.448 1,912,888 +12,663 0.31% 8,507,903
2013-03-01 2013-02-27 4.152 1,900,225 +4,604 0.31% 7,890,344
2013-02-28 2013-02-26 4.135 1,895,621 +132,384 0.31% 7,838,293
2013-02-26 2013-02-22 4.535 1,763,237 +34,535 0.29% 7,995,474
2013-02-25 2013-02-21 4.691 1,728,702 -92,093 0.28% 8,109,180
2013-02-14 2013-02-07 4.865 1,820,795 +3,453 0.30% 8,857,519
2013-02-07 2013-02-05 4.952 1,817,342 -11,511 0.30% 8,998,592
2013-02-04 2013-01-31 4.882 1,828,853 -11,512 0.30% 8,928,493
2013-02-01 2013-01-30 4.691 1,840,365 +5,756 0.30% 8,632,980
2013-01-31 2013-01-29 4.517 1,834,609 +5,756 0.30% 8,287,240
2013-01-30 2013-01-28 4.708 1,828,853 -23,024 0.30% 8,610,753
2013-01-29 2013-01-25 4.813 1,851,877 +40,291 0.30% 8,912,200
2013-01-28 2013-01-24 5.056 1,811,586 -46,046 0.29% 9,158,935
2013-01-25 2013-01-23 4.760 1,857,632 -107,059 0.30% 8,843,074
2013-01-24 2013-01-22 4.795 1,964,691 -200,302 0.32% 9,420,986
2013-01-23 2013-01-21 3.944 2,164,993 -28,779 0.35% 8,538,378
2013-01-22 2013-01-18 3.614 2,193,772 +86,337 0.36% 7,927,712
2013-01-21 2013-01-17 3.683 2,107,435 +6,907 0.34% 7,762,169
2013-01-15 2013-01-11 3.405 2,100,528 -23,023 0.34% 7,152,824
2013-01-14 2013-01-10 3.457 2,123,551 -23,023 0.35% 7,341,906
2013-01-11 2013-01-09 3.701 2,146,574 -11,512 0.35% 7,943,621
2013-01-10 2013-01-08 3.127 2,158,086 +102,454 0.35% 6,748,920
2013-01-09 2013-01-07 3.179 2,055,632 +64,465 0.33% 6,535,660
2013-01-08 2013-01-04 2.954 1,991,167 +5,755 0.32% 5,880,979
2012-12-28 2012-12-24 2.780 1,985,412 -6,906 0.32% 5,519,041
2012-12-21 2012-12-19 2.693 1,992,318 +6,906 0.32% 5,365,169
2012-12-10 2012-12-06 2.832 1,985,412 -28,779 0.32% 5,622,523
2012-12-03 2012-11-29 2.849 2,014,191 -11,511 0.33% 5,739,017
2012-11-29 2012-11-27 2.815 2,025,702 -5,756 0.33% 5,701,427
2012-11-28 2012-11-26 2.728 2,031,458 -17,268 0.33% 5,541,158
2012-11-27 2012-11-23 2.728 2,048,726 -54,104 0.33% 5,588,259
2012-11-26 2012-11-22 2.710 2,102,830 -21,872 0.34% 5,699,304
2012-11-19 2012-11-15 2.623 2,124,702 +36,837 0.35% 5,574,013
2012-11-16 2012-11-14 2.728 2,087,865 +241,744 0.34% 5,695,018
2012-11-14 2012-11-12 2.676 1,846,121 +12,663 0.30% 4,939,397
2012-11-12 2012-11-08 2.693 1,833,458 +50,651 0.30% 4,937,370
2012-11-09 2012-11-07 2.745 1,782,807 -17,267 0.29% 4,893,893
2012-11-08 2012-11-06 2.780 1,800,074 -5,756 0.29% 5,003,839
2012-11-01 2012-10-30 2.710 1,805,830 -32,233 0.29% 4,894,344
2012-10-17 2012-10-15 2.901 1,838,063 -56,407 0.30% 5,332,979
2012-10-12 2012-10-10 2.762 1,894,470 +13,814 0.31% 5,233,327
2012-10-09 2012-10-05 2.797 1,880,656 +46,047 0.31% 5,260,515
2012-10-08 2012-10-04 2.658 1,834,609 +14,965 0.30% 4,876,722
2012-09-27 2012-09-25 2.797 1,819,644 -21,872 0.30% 5,089,854
2012-09-24 2012-09-20 3.006 1,841,516 -4,605 0.30% 5,534,962
2012-09-20 2012-09-18 3.214 1,846,121 +11,512 0.30% 5,933,691
2012-09-19 2012-09-17 2.954 1,834,609 -28,779 0.30% 5,418,580
2012-09-18 2012-09-14 2.867 1,863,388 -49,500 0.30% 5,341,709
2012-09-17 2012-09-13 2.658 1,912,888 +23,023 0.31% 5,084,801
2012-09-14 2012-09-12 2.728 1,889,865 +57,558 0.31% 5,154,938
2012-09-13 2012-09-11 2.832 1,832,307 -16,116 0.30% 5,188,943
2012-09-12 2012-09-10 2.606 1,848,423 -23,023 0.30% 4,817,100
2012-08-31 2012-08-29 2.102 1,871,446 -47,198 0.30% 3,934,193
2012-08-30 2012-08-28 2.154 1,918,644 -6,907 0.31% 4,133,416
2012-08-24 2012-08-22 2.050 1,925,551 -40,291 0.31% 3,947,572
2012-08-22 2012-08-20 1.998 1,965,842 +50,651 0.32% 3,927,711
2012-08-20 2012-08-16 2.015 1,915,191 +26,477 0.31% 3,859,785
2012-08-17 2012-08-15 2.067 1,888,714 -81,732 0.31% 3,904,866
2012-08-16 2012-08-14 2.154 1,970,446 -23,024 0.32% 4,245,015
2012-08-15 2012-08-13 2.224 1,993,470 +185,338 0.32% 4,433,153
2012-08-14 2012-08-10 2.102 1,808,132 +34,535 0.29% 3,801,093
2012-08-13 2012-08-09 2.067 1,773,597 +57,558 0.29% 3,666,865
2012-07-23 2012-07-19 1.842 1,716,039 +16,116 0.28% 3,160,283
2012-07-19 2012-07-17 1.876 1,699,923 +37,988 0.28% 3,189,672
2012-07-12 2012-07-10 1.963 1,661,935 +36,838 0.27% 3,262,763
2012-07-10 2012-07-06 2.102 1,625,097 +57,558 0.26% 3,416,313
2012-06-19 2012-06-15 2.311 1,567,539 +40,291 0.25% 3,622,122
2012-06-15 2012-06-13 2.363 1,527,248 +89,790 0.25% 3,608,623
2012-06-14 2012-06-12 2.345 1,437,458 +117,419 0.23% 3,371,491
2012-06-13 2012-06-11 2.328 1,320,039 +5,756 0.21% 3,073,156
2012-06-08 2012-06-06 2.259 1,314,283 +40,290 0.21% 2,968,419
2012-06-07 2012-06-05 2.137 1,273,993 +46,047 0.21% 2,722,483
2012-06-06 2012-06-04 2.345 1,227,946 +11,512 0.20% 2,880,090
2012-06-05 2012-06-01 2.415 1,216,434 +102,453 0.20% 2,937,625
2012-06-04 2012-05-31 1.963 1,113,981 +17,268 0.18% 2,187,002
2012-06-01 2012-05-30 2.015 1,096,713 +72,523 0.18% 2,210,263
2012-05-31 2012-05-29 2.137 1,024,190 +17,267 0.17% 2,188,662
2012-05-30 2012-05-28 2.015 1,006,923 +102,454 0.16% 2,029,305
2012-05-28 2012-05-24 2.050 904,469 +10,360 0.15% 1,854,252
2012-05-25 2012-05-23 2.293 894,109 +36,838 0.15% 2,050,489
2012-05-24 2012-05-22 2.432 857,271 +96,697 0.14% 2,085,159
2012-05-22 2012-05-18 2.467 760,574 +162,314 0.12% 1,876,389
2012-05-17 2012-05-15 2.450 598,260 +89,791 0.10% 1,465,555
2012-05-16 2012-05-14 2.415 508,469 +147,349 0.08% 1,227,926
2012-05-14 2012-05-10 2.206 361,120 +237,140 0.06% 796,798
2012-05-09 2012-05-07 1.651 123,980 +115,116 0.02% 204,630
2011-04-12 2011-04-08 1.789 8,864 -3,338 0.00% 15,862
2010-12-21 2010-12-17 2.380 12,202 +12,202 0.00% 29,043
2010-12-20 2010-12-16 2.450 0 -122,023
2010-12-07 2010-12-03 0.898 122,023 +109,821 0.02% 109,565
2010-12-06 2010-12-02 0.869 12,202 -44,784 0.02% 10,605
2010-12-02 2010-11-30 0.938 56,986 -30,578 0.03% 53,464
2010-11-30 2010-11-26 0.794 87,564 +348 0.05% 69,552
2010-11-29 2010-11-25 0.863 87,216 +10,077 0.05% 75,300
2010-11-23 2010-11-19 0.909 77,139 -1,738 0.04% 70,152
2010-11-22 2010-11-18 0.927 78,877 +21,544 0.04% 73,094
2010-11-16 2010-11-12 0.944 57,333 +12,161 0.03% 54,120
2010-11-15 2010-11-11 0.869 45,172 +695 0.02% 39,260
2010-11-12 2010-11-10 0.950 44,477 +13,899 0.02% 42,240
2010-11-11 2010-11-09 0.950 30,578 +16,679 0.02% 29,040
2010-05-07 2010-05-05 0.725 13,899 +13,899 0.01% 10,080
2010-03-17 2010-03-15 0.748 0 -10,424
2010-03-16 2010-03-12 0.760 10,424 +10,424 0.01% 7,920
2009-12-21 2009-12-17 0.835 0 -70,537
2009-09-10 2009-09-08 1.197 70,537 -15,637 0.04% 84,448
2009-09-08 2009-09-04 1.261 86,174 +15,637 0.05% 108,624
2009-07-24 2009-07-22 1.111 70,537 +1,042 0.04% 78,358
2009-07-21 2009-07-17 1.088 69,495 +36,485 0.04% 75,600
2009-07-16 2009-07-14 1.134 33,010 +33,010 0.02% 37,430
2008-01-25 2008-01-23 3.453 0 -6,949
2008-01-23 2008-01-21 3.511 6,949 +6,949 0.00% 24,398
2007-06-26 2007-06-22 1.973 0

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