History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.240 4,194 +0 0.00% 17,783
2025-10-13 2025-10-09 4.200 4,194 +0 0.00% 17,615
2025-10-10 2025-10-08 4.250 4,194 +0 0.00% 17,824
2025-10-09 2025-10-06 4.250 4,194 +0 0.00% 17,824
2025-10-08 2025-10-03 4.250 4,194 +0 0.00% 17,824
2025-10-06 2025-10-02 4.250 4,194 +0 0.00% 17,824
2025-10-03 2025-09-30 4.250 4,194 +0 0.00% 17,824
2025-10-02 2025-09-29 4.250 4,194 +0 0.00% 17,824
2025-09-30 2025-09-26 4.250 4,194 +0 0.00% 17,824
2025-09-29 2025-09-25 4.250 4,194 +0 0.00% 17,824
2025-09-26 2025-09-24 4.250 4,194 +0 0.00% 17,824
2025-09-25 2025-09-23 4.250 4,194 +0 0.00% 17,824
2025-09-24 2025-09-22 4.250 4,194 +0 0.00% 17,824
2025-09-23 2025-09-19 4.376 4,194 +2,000 0.00% 18,353
2025-09-22 2025-09-18 4.518 2,194 +33 0.00% 9,913
2025-09-15 2025-09-11 4.406 2,161 -7,879 0.00% 9,522
2025-09-12 2025-09-10 4.325 10,040 +1,970 0.00% 43,425
2025-09-05 2025-09-03 4.386 8,070 +5,909 0.00% 35,396
2025-08-26 2025-08-22 4.579 2,161 -5,909 0.00% 9,895
2025-08-08 2025-08-06 4.782 8,070 +1,969 0.00% 38,592
2025-08-07 2025-08-05 4.884 6,101 +1,970 0.00% 29,795
2025-08-06 2025-08-04 4.782 4,131 -5,909 0.00% 19,755
2025-08-05 2025-08-01 4.610 10,040 +5,909 0.00% 46,280
2025-07-24 2025-07-22 4.975 4,131 +1,970 0.00% 20,552
2025-07-17 2025-07-15 4.315 2,161 -1,970 0.00% 9,325
2025-07-04 2025-07-02 4.031 4,131 +1,970 0.00% 16,651
2025-06-27 2025-06-25 4.102 2,161 -3,940 0.00% 8,864
2025-06-25 2025-06-23 4.010 6,101 +3,940 0.00% 24,468
2025-06-02 2025-05-29 4.145 2,161 +49 0.00% 8,956
2025-04-23 2025-04-17 4.155 2,112 -7,702 0.00% 8,775
2025-03-24 2025-03-20 3.937 9,814 +3,851 0.00% 38,636
2025-03-20 2025-03-18 4.020 5,963 +1,925 0.00% 23,971
2025-03-19 2025-03-17 4.103 4,038 +1,926 0.00% 16,568
2024-09-23 2024-09-19 3.739 2,112 -3,851 0.00% 7,898
2024-09-17 2024-09-13 3.881 5,963 +89 0.00% 23,140
2024-07-30 2024-07-26 3.638 5,874 +1,897 0.00% 21,370
2024-06-07 2024-06-05 3.848 3,977 +54 0.00% 15,304
2024-05-10 2024-05-08 3.752 3,923 +1,871 0.00% 14,719
2024-05-07 2024-05-03 3.784 2,052 -1,871 0.00% 7,765
2024-05-03 2024-04-30 3.634 3,923 +1,871 0.00% 14,258
2024-04-30 2024-04-26 3.656 2,052 -71,098 0.00% 7,502
2024-04-29 2024-04-25 3.634 73,150 -35,549 0.01% 265,858
2024-04-25 2024-04-23 3.581 108,699 -31,807 0.01% 389,248
2023-09-19 2023-09-15 3.464 140,506 +1,756 0.02% 486,703
2023-09-06 2023-09-04 3.410 138,750 -5,543 0.02% 473,111
2023-08-17 2023-08-15 3.204 144,293 +5,543 0.02% 462,335
2023-05-24 2023-05-22 3.741 138,750 +3,257 0.02% 519,006
2023-05-23 2023-05-19 3.752 135,493 +3,657 0.02% 508,305
2023-05-22 2023-05-18 3.741 131,836 +1,829 0.02% 493,144
2023-05-18 2023-05-16 3.719 130,007 +1,828 0.02% 483,458
2023-05-16 2023-05-12 3.719 128,179 +1,829 0.01% 476,660
2023-05-15 2023-05-11 3.719 126,350 +1,828 0.01% 469,859
2023-05-12 2023-05-10 3.719 124,522 +1,829 0.01% 463,061
2023-05-05 2023-05-03 3.719 122,693 -1,829 0.01% 456,260
2023-04-25 2023-04-21 3.708 124,522 +1,829 0.01% 461,699
2023-02-02 2023-01-31 3.620 122,693 -1,829 0.01% 444,182
2023-01-31 2023-01-27 3.828 124,522 +1,829 0.01% 476,681
2023-01-17 2023-01-13 3.806 122,693 -36,572 0.01% 466,995
2023-01-16 2023-01-12 3.883 159,265 +1,829 0.02% 618,389
2022-11-29 2022-11-25 3.544 157,436 -3,657 0.02% 557,908
2022-11-10 2022-11-08 3.369 161,093 -2,743 0.02% 542,676
2022-11-09 2022-11-07 3.369 163,836 -250,517 0.02% 551,916
2022-10-24 2022-10-20 3.336 414,353 +1,828 0.05% 1,382,240
2022-10-05 2022-09-30 3.609 412,525 +3,657 0.05% 1,488,941
2022-10-03 2022-09-29 3.478 408,868 -3,657 0.05% 1,422,078
2022-09-28 2022-09-26 3.555 412,525 +1,829 0.05% 1,466,381
2022-09-19 2022-09-15 3.659 410,696 -3,657 0.05% 1,502,584
2022-09-16 2022-09-14 3.768 414,353 +1,866 0.05% 1,561,488
2022-09-13 2022-09-08 3.779 412,487 +3,641 0.05% 1,558,988
2022-09-02 2022-08-31 3.758 408,846 -1,821 0.05% 1,536,243
2022-09-01 2022-08-30 3.768 410,667 +1,821 0.05% 1,547,597
2022-08-29 2022-08-25 3.779 408,846 -1,821 0.05% 1,545,227
2022-08-22 2022-08-18 3.626 410,667 +1,821 0.05% 1,488,942
2022-06-10 2022-06-08 3.736 408,846 +244,838 0.05% 1,527,259
2022-05-26 2022-05-24 3.998 164,008 +4,920 0.02% 655,756
2022-05-05 2022-05-03 3.851 159,088 -3,532 0.02% 612,659
2022-04-28 2022-04-26 3.851 162,620 +3,532 0.02% 626,261
2022-04-01 2022-03-30 3.964 159,088 +44,143 0.02% 630,678
2022-03-24 2022-03-22 3.953 114,945 -8,828 0.01% 454,378
2022-03-18 2022-03-16 3.828 123,773 -1,766 0.01% 473,854
2022-03-17 2022-03-15 3.625 125,539 +10,594 0.02% 455,020
2022-03-11 2022-03-09 3.828 114,945 +1,766 0.01% 440,057
2022-02-23 2022-02-21 4.066 113,179 +1,766 0.01% 460,217
2021-12-23 2021-12-21 3.908 111,413 +1,766 0.01% 435,369
2021-11-30 2021-11-26 4.089 109,647 +1,765 0.01% 448,339
2021-11-15 2021-11-11 4.066 107,882 +1,766 0.01% 438,678
2021-11-01 2021-10-28 3.942 106,116 +1,766 0.01% 418,275
2021-10-26 2021-10-22 4.021 104,350 +1,766 0.01% 419,588
2021-10-12 2021-10-08 3.874 102,584 -231,313 0.01% 397,382
2021-09-21 2021-09-17 4.012 333,897 +3,975 0.04% 1,339,627
2021-09-15 2021-09-13 4.012 329,922 -19,192 0.04% 1,323,679
2021-09-14 2021-09-10 4.035 349,114 -1,745 0.04% 1,408,683
2021-09-10 2021-09-08 4.138 350,859 +1,745 0.04% 1,451,922
2021-09-09 2021-09-07 4.104 349,114 -1,745 0.04% 1,432,695
2021-09-07 2021-09-03 4.058 350,859 +233,793 0.04% 1,423,768
2021-09-03 2021-09-01 4.115 117,066 -3,489 0.01% 481,758
2021-09-01 2021-08-30 3.852 120,555 +3,489 0.01% 464,331
2021-08-30 2021-08-26 3.875 117,066 -71,533 0.01% 453,577
2021-08-19 2021-08-17 3.863 188,599 +1,744 0.02% 728,572
2021-08-12 2021-08-10 3.966 186,855 -3,489 0.02% 741,113
2021-08-11 2021-08-09 3.989 190,344 -3,490 0.02% 759,315
2021-08-03 2021-07-30 3.863 193,834 +3,490 0.02% 748,796
2021-07-16 2021-07-14 4.299 190,344 +1,745 0.02% 818,227
2021-07-02 2021-06-29 4.264 188,599 +1,744 0.02% 804,240
2021-06-30 2021-06-28 4.287 186,855 +1,745 0.02% 801,087
2021-06-24 2021-06-22 4.150 185,110 -17,447 0.02% 768,143
2021-06-18 2021-06-16 4.161 202,557 +1,745 0.02% 842,864
2021-06-16 2021-06-11 4.127 200,812 +1,744 0.02% 828,697
2021-06-11 2021-06-09 4.058 199,068 +1,745 0.02% 807,808
2021-06-10 2021-06-08 4.035 197,323 +1,745 0.02% 796,203
2021-05-27 2021-05-25 4.438 195,578 +7,046 0.02% 868,010
2021-05-25 2021-05-21 4.356 188,532 -71,921 0.02% 821,325
2021-05-24 2021-05-20 4.415 260,453 -5,137 0.03% 1,149,853
2021-05-20 2021-05-17 4.462 265,590 +23,974 0.03% 1,184,940
2021-05-18 2021-05-14 4.520 241,616 -3,425 0.03% 1,092,089
2021-05-11 2021-05-07 4.520 245,041 +1,712 0.03% 1,107,570
2021-04-20 2021-04-16 4.613 243,329 +77,059 0.03% 1,122,567
2021-03-18 2021-03-16 4.660 166,270 +1,712 0.02% 774,833
2021-02-26 2021-02-24 4.789 164,558 +1,713 0.02% 787,996
2021-02-17 2021-02-11 4.637 162,845 +49,660 0.02% 755,068
2021-02-16 2021-02-09 4.637 113,185 +1,712 0.01% 524,808
2021-01-26 2021-01-22 4.672 111,473 +1,712 0.01% 520,776
2021-01-13 2021-01-11 4.520 109,761 +1,713 0.01% 496,113
2020-12-29 2020-12-24 4.205 108,048 -3,425 0.01% 454,298
2020-12-10 2020-12-08 4.088 111,473 +3,425 0.01% 455,679
2020-10-22 2020-10-20 4.228 108,048 +8,562 0.01% 456,822
2020-10-21 2020-10-19 4.205 99,486 +5,137 0.01% 418,298
2020-10-06 2020-09-30 4.240 94,349 -1,712 0.01% 400,005
2020-10-05 2020-09-29 4.205 96,061 -9,427 0.01% 403,897
2020-09-18 2020-09-16 4.275 105,488 +289 0.01% 450,930
2020-08-18 2020-08-14 3.912 105,199 +3,415 0.01% 411,501
2020-08-13 2020-08-11 3.982 101,784 -34,154 0.01% 405,295
2020-08-10 2020-08-06 4.087 135,938 +38,424 0.02% 555,622
2020-08-06 2020-08-04 4.087 97,514 +1,707 0.01% 398,571
2020-07-30 2020-07-28 4.333 95,807 +1,708 0.01% 415,156
2020-07-28 2020-07-24 4.193 94,099 +1,708 0.01% 394,531
2020-07-21 2020-07-17 3.994 92,391 -11,954 0.01% 368,975
2020-07-07 2020-07-03 4.087 104,345 +1,707 0.01% 426,491
2020-07-06 2020-07-02 3.947 102,638 +1,708 0.01% 405,089
2020-07-03 2020-06-30 4.076 100,930 +1,708 0.01% 411,351
2020-07-02 2020-06-29 4.052 99,222 -3,416 0.01% 402,066
2020-06-26 2020-06-23 3.935 102,638 +1,708 0.01% 403,887
2020-06-18 2020-06-16 4.099 100,930 +3,416 0.01% 413,715
2020-06-17 2020-06-15 4.099 97,514 -6,831 0.01% 399,713
2020-06-03 2020-06-01 3.865 104,345 +10,246 0.01% 403,272
2020-06-02 2020-05-29 3.865 94,099 -3,415 0.01% 363,674
2020-06-01 2020-05-28 3.865 97,514 +3,415 0.01% 376,872
2020-05-27 2020-05-25 4.158 94,099 +4,711 0.01% 391,304
2020-05-22 2020-05-20 4.206 89,388 +3,367 0.01% 375,962
2020-05-20 2020-05-18 4.158 86,021 +1,683 0.01% 357,713
2020-05-18 2020-05-14 4.135 84,338 +1,683 0.01% 348,710
2020-05-12 2020-05-08 4.313 82,655 +3,367 0.01% 356,482
2020-05-11 2020-05-07 4.265 79,288 -8,417 0.01% 338,192
2020-05-06 2020-05-04 4.277 87,705 -13,466 0.01% 375,136
2020-04-29 2020-04-27 4.360 101,171 +1,683 0.01% 441,148
2020-04-16 2020-04-14 3.707 99,488 +1,683 0.01% 368,797
2020-04-15 2020-04-09 3.754 97,805 +22,734 0.01% 367,206
2020-04-02 2020-03-31 3.493 75,071 +3,366 0.01% 262,229
2020-03-31 2020-03-27 3.398 71,705 +5,050 0.01% 243,656
2020-03-30 2020-03-26 3.327 66,655 -215,465 0.01% 221,744
2020-03-19 2020-03-17 3.446 282,120 +1,683 0.03% 972,061
2020-03-11 2020-03-09 4.218 280,437 +3,367 0.03% 1,182,838
2020-03-02 2020-02-27 4.503 277,070 +205,365 0.03% 1,247,643
2020-02-25 2020-02-21 4.729 71,705 +3,367 0.01% 339,074
2020-02-24 2020-02-20 4.574 68,338 -5,050 0.01% 312,597
2020-02-21 2020-02-19 4.574 73,388 +8,417 0.01% 335,697
2020-02-20 2020-02-18 4.622 64,971 +1,683 0.01% 300,283
2020-02-19 2020-02-17 4.717 63,288 -16,833 0.01% 298,520
2020-02-18 2020-02-14 4.764 80,121 +1,683 0.01% 381,727
2020-02-10 2020-02-06 4.551 78,438 +15,150 0.01% 356,933
2020-02-07 2020-02-05 4.610 63,288 +1,683 0.01% 291,753
2020-02-04 2020-01-31 4.669 61,605 +1,684 0.01% 287,654
2020-01-23 2020-01-21 4.657 59,921 -1,684 0.01% 279,079
2020-01-22 2020-01-20 4.752 61,605 +1,684 0.01% 292,778
2020-01-20 2020-01-16 4.752 59,921 -3,367 0.01% 284,774
2020-01-17 2020-01-15 4.646 63,288 +3,367 0.01% 294,008
2019-12-18 2019-12-16 4.848 59,921 +23,566 0.01% 290,470
2019-11-25 2019-11-21 4.669 36,355 -11,783 0.00% 169,753
2019-10-03 2019-09-30 4.990 48,138 -11,783 0.01% 240,214
2019-10-02 2019-09-27 4.990 59,921 +11,783 0.01% 299,013
2019-09-30 2019-09-26 4.990 48,138 +5,050 0.01% 240,214
2019-09-25 2019-09-23 4.954 43,088 +6,733 0.01% 213,479
2019-09-13 2019-09-11 4.973 36,355 +307 0.00% 180,781
2019-09-03 2019-08-30 4.913 36,048 -23,368 0.00% 177,094
2019-08-28 2019-08-26 4.745 59,416 +18,360 0.01% 281,928
2019-08-26 2019-08-22 4.793 41,056 +5,008 0.01% 196,778
2019-08-16 2019-08-14 4.853 36,048 -1,669 0.00% 174,935
2019-08-02 2019-07-31 5.116 37,717 -3,339 0.00% 192,977
2019-08-01 2019-07-30 5.045 41,056 -15,022 0.01% 207,109
2019-07-31 2019-07-29 5.128 56,078 -3,338 0.01% 287,592
2019-07-29 2019-07-25 5.260 59,416 +15,022 0.01% 312,542
2019-07-26 2019-07-24 5.128 44,394 +5,008 0.01% 227,671
2019-07-19 2019-07-17 5.296 39,386 -15,023 0.00% 208,595
2019-07-17 2019-07-15 5.236 54,409 +3,339 0.01% 284,900
2019-07-16 2019-07-12 5.248 51,070 +18,360 0.01% 268,028
2019-07-12 2019-07-10 5.260 32,710 -5,007 0.00% 172,062
2019-07-11 2019-07-09 5.212 37,717 +5,007 0.00% 196,592
2019-07-10 2019-07-08 5.260 32,710 +3,338 0.00% 172,062
2019-07-09 2019-07-05 5.260 29,372 -10,014 0.00% 154,503
2019-07-08 2019-07-04 5.308 39,386 +3,338 0.00% 209,067
2019-07-04 2019-07-02 5.272 36,048 +10,015 0.00% 190,053
2019-06-28 2019-06-26 5.332 26,033 +3,338 0.00% 138,811
2019-06-25 2019-06-21 5.368 22,695 +5,007 0.00% 121,828
2019-06-24 2019-06-20 5.380 17,688 +3,338 0.00% 95,162
2019-06-12 2019-06-10 5.272 14,350 +3,339 0.00% 75,656
2019-05-27 2019-05-23 5.513 11,011 +121 0.00% 60,698
2019-05-10 2019-05-08 5.452 10,890 -1,651 0.00% 59,372
2019-04-17 2019-04-15 5.634 12,541 -14,857 0.00% 70,652
2019-04-03 2019-04-01 5.500 27,398 -1,651 0.00% 150,700
2019-02-21 2019-02-19 5.670 29,049 -3,301 0.00% 164,708
2019-01-15 2019-01-11 5.440 32,350 -41,270 0.00% 175,978
2018-12-28 2018-12-24 5.343 73,620 +41,270 0.01% 393,345
2018-12-27 2018-12-20 5.573 32,350 -1,651 0.00% 180,290
2018-12-20 2018-12-18 5.367 34,001 +1,651 0.00% 182,488
2018-12-07 2018-12-05 5.537 32,350 -13,207 0.00% 179,114
2018-12-06 2018-12-04 5.682 45,557 -1,651 0.01% 258,861
2018-12-05 2018-12-03 5.694 47,208 +14,858 0.01% 268,814
2018-11-21 2018-11-19 5.573 32,350 -1,651 0.00% 180,290
2018-11-06 2018-11-02 5.210 34,001 -9,905 0.00% 177,133
2018-11-02 2018-10-31 5.101 43,906 +1,651 0.01% 223,947
2018-10-31 2018-10-29 5.149 42,255 +1,651 0.01% 217,573
2018-10-30 2018-10-26 5.198 40,604 -1,651 0.01% 211,040
2018-10-22 2018-10-18 5.210 42,255 +8,254 0.01% 220,133
2018-10-19 2018-10-16 5.161 34,001 -8,254 0.00% 175,485
2018-10-16 2018-10-12 5.343 42,255 +8,254 0.01% 225,764
2018-10-12 2018-10-10 5.500 34,001 +1,651 0.00% 187,019
2018-10-04 2018-10-02 5.767 32,350 -13,207 0.00% 186,561
2018-09-27 2018-09-24 5.815 45,557 +1,651 0.01% 264,933
2018-09-14 2018-09-12 5.840 43,906 -52,784 0.01% 256,400
2018-09-12 2018-09-10 5.840 96,690 +1,420 0.01% 564,644
2018-09-11 2018-09-07 5.852 95,270 +11,507 0.01% 557,511
2018-09-07 2018-09-05 5.840 83,763 -82,656 0.01% 489,154
2018-09-03 2018-08-30 5.779 166,419 +96,169 0.02% 961,720
2018-08-22 2018-08-20 6.083 70,250 -13,465 0.01% 427,335
2018-08-10 2018-08-08 6.022 83,715 +9,863 0.01% 504,151
2018-07-25 2018-07-23 5.828 73,852 -1,644 0.01% 430,378
2018-07-11 2018-07-09 6.083 75,496 -1,644 0.01% 459,247
2018-07-10 2018-07-06 5.901 77,140 +1,644 0.01% 455,170
2018-06-29 2018-06-27 6.253 75,496 -3,288 0.01% 472,106
2018-06-28 2018-06-26 6.205 78,784 +3,288 0.01% 488,833
2018-06-13 2018-06-11 6.947 75,496 -1,644 0.01% 524,460
2018-06-01 2018-05-30 6.399 77,140 -9,863 0.01% 493,648
2018-05-21 2018-05-17 6.198 87,003 +1,274 0.01% 539,261
2018-05-18 2018-05-16 6.173 85,729 +4,860 0.01% 529,247
2018-04-19 2018-04-17 6.013 80,869 +29,157 0.01% 486,264
2018-04-17 2018-04-13 5.877 51,712 -9,719 0.01% 303,920
2018-04-09 2018-04-04 5.828 61,431 -3,240 0.01% 358,006
2018-04-06 2018-04-03 5.680 64,671 +12,959 0.01% 367,306
2018-02-26 2018-02-22 5.964 51,712 -19,438 0.01% 308,389
2018-02-22 2018-02-20 5.865 71,150 +6,479 0.01% 417,282
2018-02-21 2018-02-15 5.877 64,671 -3,500 0.01% 380,082
2018-02-20 2018-02-13 5.976 68,171 +12,958 0.01% 407,386
2018-02-12 2018-02-08 5.988 55,213 -80,991 0.01% 330,631
2018-02-08 2018-02-06 5.865 136,204 -4,860 0.02% 798,812
2018-01-26 2018-01-24 5.877 141,064 +4,860 0.02% 829,057
2018-01-24 2018-01-22 5.815 136,204 -4,860 0.02% 792,085
2018-01-19 2018-01-17 5.852 141,064 -1,619 0.02% 825,573
2018-01-18 2018-01-16 5.914 142,683 -11,339 0.02% 843,857
2018-01-17 2018-01-15 5.890 154,022 +17,818 0.02% 907,115
2018-01-16 2018-01-12 5.927 136,204 -22,678 0.02% 807,220
2018-01-15 2018-01-11 5.840 158,882 +12,959 0.02% 927,891
2018-01-12 2018-01-10 5.766 145,923 -119,443 0.02% 841,398
2018-01-08 2018-01-04 5.877 265,366 +129,504 0.03% 1,559,600
2018-01-03 2017-12-29 5.877 135,862 -1,620 0.02% 798,484
2017-12-29 2017-12-27 5.359 137,482 -14,579 0.02% 736,710
2017-12-22 2017-12-20 5.383 152,061 -17,818 0.02% 818,588
2017-12-12 2017-12-08 5.420 169,879 +32,397 0.02% 920,800
2017-12-01 2017-11-29 5.494 137,482 -3,240 0.02% 755,382
2017-11-23 2017-11-21 5.494 140,722 -3,239 0.02% 773,184
2017-11-22 2017-11-20 5.618 143,961 +1,619 0.02% 808,756
2017-11-15 2017-11-13 5.717 142,342 +1,620 0.02% 813,720
2017-11-03 2017-11-01 5.828 140,722 -1,620 0.02% 820,097
2017-10-27 2017-10-25 5.680 142,342 -8,099 0.02% 808,448
2017-10-26 2017-10-24 5.766 150,441 +8,099 0.02% 867,449
2017-10-12 2017-10-10 5.852 142,342 -1,619 0.02% 833,053
2017-10-11 2017-10-09 5.643 143,961 +4,859 0.02% 812,311
2017-10-09 2017-10-04 5.655 139,102 -4,859 0.02% 786,611
2017-10-06 2017-10-03 5.680 143,961 -3,240 0.02% 817,643
2017-10-04 2017-09-29 5.680 147,201 +8,099 0.02% 836,045
2017-09-29 2017-09-27 5.692 139,102 -27,537 0.02% 791,763
2017-09-28 2017-09-26 5.643 166,639 -6,479 0.02% 940,273
2017-09-27 2017-09-25 5.680 173,118 +16,198 0.02% 983,244
2017-09-13 2017-09-11 5.605 156,920 +1,379 0.02% 879,603
2017-09-11 2017-09-07 5.481 155,541 +20,873 0.02% 852,498
2017-09-01 2017-08-30 5.493 134,668 +1,606 0.02% 739,774
2017-08-25 2017-08-22 5.481 133,062 +1,605 0.02% 729,294
2017-08-22 2017-08-18 5.381 131,457 -4,816 0.02% 707,397
2017-08-18 2017-08-16 5.356 136,273 -59,407 0.02% 729,918
2017-08-15 2017-08-11 5.207 195,680 -1,606 0.02% 1,018,870
2017-08-14 2017-08-10 5.232 197,286 +11,239 0.03% 1,032,147
2017-08-10 2017-08-08 5.257 186,047 +16,056 0.02% 977,982
2017-08-09 2017-08-07 5.294 169,991 +9,634 0.02% 899,934
2017-08-04 2017-08-02 5.369 160,357 -3,211 0.02% 860,917
2017-08-03 2017-08-01 5.356 163,568 -12,845 0.02% 876,118
2017-08-02 2017-07-31 5.331 176,413 -9,634 0.02% 940,525
2017-08-01 2017-07-28 5.331 186,047 -4,816 0.02% 991,887
2017-07-27 2017-07-25 5.306 190,863 +9,633 0.02% 1,012,808
2017-07-26 2017-07-24 5.344 181,230 -3,211 0.02% 968,464
2017-07-25 2017-07-21 5.294 184,441 +3,211 0.02% 976,433
2017-07-24 2017-07-20 5.419 181,230 -4,817 0.02% 982,008
2017-07-19 2017-07-17 5.381 186,047 +16,056 0.02% 1,001,157
2017-07-18 2017-07-14 5.431 169,991 -3,211 0.02% 923,227
2017-07-14 2017-07-12 5.419 173,202 -1,606 0.02% 938,508
2017-07-13 2017-07-11 5.456 174,808 -8,028 0.02% 953,743
2017-07-12 2017-07-10 5.394 182,836 -8,027 0.02% 986,156
2017-07-10 2017-07-06 5.282 190,863 +28,900 0.02% 1,008,053
2017-06-28 2017-06-26 5.381 161,963 -6,422 0.02% 871,556
2017-06-27 2017-06-23 5.381 168,385 +19,267 0.02% 906,114
2017-06-22 2017-06-20 5.468 149,118 +4,817 0.02% 815,437
2017-06-21 2017-06-19 5.431 144,301 +9,633 0.02% 783,703
2017-06-15 2017-06-13 5.244 134,668 +1,606 0.02% 706,224
2017-06-13 2017-06-09 5.232 133,062 -1,606 0.02% 696,144
2017-06-12 2017-06-08 5.219 134,668 -4,817 0.02% 702,869
2017-06-09 2017-06-07 5.182 139,485 -118,813 0.02% 722,798
2017-06-08 2017-06-06 5.169 258,298 -9,634 0.03% 1,335,257
2017-06-05 2017-06-01 5.107 267,932 +77,069 0.03% 1,368,372
2017-06-01 2017-05-29 5.107 190,863 -1,606 0.02% 974,768
2017-05-31 2017-05-26 5.289 192,469 -428 0.02% 1,017,910
2017-05-29 2017-05-25 5.251 192,897 -21,236 0.02% 1,012,869
2017-05-26 2017-05-24 5.251 214,133 -23,767 0.03% 1,124,375
2017-05-24 2017-05-22 5.125 237,900 -4,754 0.03% 1,219,144
2017-05-23 2017-05-19 5.125 242,654 -3,169 0.03% 1,243,506
2017-05-22 2017-05-18 5.137 245,823 +4,754 0.03% 1,262,849
2017-05-18 2017-05-16 5.188 241,069 -9,507 0.03% 1,250,598
2017-05-17 2017-05-15 5.226 250,576 -1,585 0.03% 1,309,406
2017-05-16 2017-05-12 5.263 252,161 -6,338 0.03% 1,327,237
2017-05-11 2017-05-09 5.238 258,499 +30,106 0.03% 1,354,071
2017-05-09 2017-05-05 5.213 228,393 +1,584 0.03% 1,190,604
2017-05-08 2017-05-04 5.289 226,809 +26,937 0.03% 1,199,523
2017-05-04 2017-04-28 5.314 199,872 +31,690 0.03% 1,062,107
2017-05-02 2017-04-27 5.301 168,182 -4,753 0.02% 891,586
2017-04-28 2017-04-26 5.301 172,935 -31,690 0.02% 916,783
2017-04-27 2017-04-25 5.327 204,625 +36,443 0.03% 1,089,947
2017-04-25 2017-04-21 5.339 168,182 -1,584 0.02% 897,954
2017-04-21 2017-04-19 5.352 169,766 +1,584 0.02% 908,554
2017-04-19 2017-04-13 5.377 168,182 -6,338 0.02% 904,323
2017-04-13 2017-04-11 5.314 174,520 -31,690 0.02% 927,388
2017-04-11 2017-04-07 5.364 206,210 +1,585 0.03% 1,106,198
2017-04-07 2017-04-05 5.465 204,625 +31,690 0.03% 1,118,358
2017-04-06 2017-04-03 5.478 172,935 +12,676 0.02% 947,342
2017-04-03 2017-03-30 5.301 160,259 -4,754 0.02% 849,584
2017-03-30 2017-03-28 5.377 165,013 +4,754 0.02% 887,283
2017-03-28 2017-03-24 5.440 160,259 -4,754 0.02% 871,835
2017-03-24 2017-03-22 5.352 165,013 -11,091 0.02% 883,117
2017-03-23 2017-03-21 5.478 176,104 -60,212 0.02% 964,702
2017-03-21 2017-03-17 5.112 236,316 -1,584 0.03% 1,208,043
2017-03-20 2017-03-16 5.112 237,900 -6,338 0.03% 1,216,141
2017-03-16 2017-03-14 5.087 244,238 -1,585 0.03% 1,242,375
2017-03-15 2017-03-13 5.087 245,823 -20,598 0.03% 1,250,437
2017-03-14 2017-03-10 5.024 266,421 -14,261 0.03% 1,338,400
2017-03-10 2017-03-08 5.099 280,682 +20,599 0.04% 1,431,299
2017-03-09 2017-03-07 5.188 260,083 -3,169 0.03% 1,349,237
2017-03-08 2017-03-06 5.213 263,252 +15,845 0.03% 1,372,322
2017-03-07 2017-03-03 5.024 247,407 +11,091 0.03% 1,242,881
2017-02-28 2017-02-24 4.847 236,316 -11,091 0.03% 1,145,404
2017-02-27 2017-02-23 4.860 247,407 -3,169 0.03% 1,202,284
2017-02-17 2017-02-15 4.771 250,576 -12,676 0.03% 1,195,544
2017-02-16 2017-02-14 4.910 263,252 -9,508 0.03% 1,292,575
2017-02-15 2017-02-13 4.834 272,760 +12,677 0.04% 1,318,602
2017-02-13 2017-02-09 4.923 260,083 -15,846 0.03% 1,280,298
2017-02-07 2017-02-03 4.872 275,929 +15,846 0.04% 1,344,371
2017-02-06 2017-02-02 4.809 260,083 -22,184 0.03% 1,250,752
2017-02-01 2017-01-25 4.796 282,267 -14,260 0.04% 1,353,874
2017-01-24 2017-01-20 4.860 296,527 +4,753 0.04% 1,440,985
2017-01-20 2017-01-18 4.860 291,774 +1,585 0.04% 1,417,887
2017-01-19 2017-01-17 4.860 290,189 -9,507 0.04% 1,410,185
2017-01-17 2017-01-13 4.998 299,696 +1,584 0.04% 1,497,996
2017-01-16 2017-01-12 4.910 298,112 -6,338 0.04% 1,463,738
2017-01-11 2017-01-09 5.036 304,450 -1,584 0.04% 1,533,286
2017-01-10 2017-01-06 4.872 306,034 +11,091 0.04% 1,491,047
2017-01-06 2017-01-04 5.011 294,943 -4,753 0.04% 1,477,961
2017-01-05 2017-01-03 4.822 299,696 -12,676 0.04% 1,445,036
2017-01-04 2016-12-30 4.695 312,372 -20,599 0.04% 1,466,727
2016-12-29 2016-12-23 4.721 332,971 -1,585 0.04% 1,571,855
2016-12-28 2016-12-22 4.759 334,556 -1,584 0.04% 1,592,006
2016-12-22 2016-12-20 4.973 336,140 +11,092 0.04% 1,671,671
2016-12-20 2016-12-16 5.213 325,048 +3,169 0.04% 1,694,462
2016-12-19 2016-12-15 5.175 321,879 -3,169 0.04% 1,665,754
2016-12-16 2016-12-14 5.377 325,048 -14,261 0.04% 1,747,799
2016-12-14 2016-12-12 5.226 339,309 -1,585 0.04% 1,773,087
2016-12-05 2016-12-01 5.276 340,894 -4,753 0.04% 1,798,581
2016-12-01 2016-11-29 5.327 345,647 +1,584 0.04% 1,841,110
2016-11-28 2016-11-24 5.301 344,063 +14,261 0.04% 1,823,987
2016-11-25 2016-11-23 5.554 329,802 +122,007 0.04% 1,831,641
2016-11-23 2016-11-21 5.200 207,795 +1,585 0.03% 1,080,604
2016-11-21 2016-11-17 5.238 206,210 +4,754 0.03% 1,080,170
2016-11-18 2016-11-16 5.453 201,456 -6,339 0.03% 1,098,496
2016-11-16 2016-11-14 5.440 207,795 -1,584 0.03% 1,130,438
2016-11-15 2016-11-11 5.554 209,379 +1,584 0.03% 1,162,841
2016-11-11 2016-11-09 5.516 207,795 +12,677 0.03% 1,146,175
2016-11-10 2016-11-08 5.566 195,118 -4,754 0.03% 1,086,101
2016-10-26 2016-10-24 5.667 199,872 -1,584 0.03% 1,132,746
2016-10-17 2016-10-13 5.680 201,456 +6,338 0.03% 1,144,266
2016-10-14 2016-10-12 5.667 195,118 -12,677 0.03% 1,105,804
2016-10-13 2016-10-11 5.680 207,795 +6,339 0.03% 1,180,272
2016-10-06 2016-10-04 5.667 201,456 -1,585 0.03% 1,141,723
2016-10-04 2016-09-30 5.617 203,041 -6,338 0.03% 1,140,455
2016-10-03 2016-09-29 5.730 209,379 -4,754 0.03% 1,199,840
2016-09-30 2016-09-28 5.680 214,133 -15,845 0.03% 1,216,271
2016-09-29 2016-09-27 5.629 229,978 +12,676 0.03% 1,294,659
2016-09-28 2016-09-26 5.617 217,302 -4,753 0.03% 1,220,557
2016-09-26 2016-09-22 5.579 222,055 +4,753 0.03% 1,238,846
2016-09-23 2016-09-21 5.428 217,302 -12,676 0.03% 1,179,415
2016-09-22 2016-09-20 5.440 229,978 +9,507 0.03% 1,251,117
2016-09-21 2016-09-19 5.440 220,471 +1,585 0.03% 1,199,397
2016-09-20 2016-09-15 5.491 218,886 +4,753 0.03% 1,201,826
2016-09-19 2016-09-14 5.541 214,133 -1,584 0.03% 1,186,540
2016-09-15 2016-09-13 5.554 215,717 +1,584 0.03% 1,198,040
2016-09-13 2016-09-09 5.700 214,133 +1,209 0.03% 1,220,456
2016-09-12 2016-09-08 5.725 212,924 -3,151 0.03% 1,218,971
2016-09-08 2016-09-06 5.712 216,075 -9,454 0.03% 1,234,267
2016-09-07 2016-09-05 5.712 225,529 +4,727 0.03% 1,288,271
2016-09-06 2016-09-02 5.712 220,802 +1,576 0.03% 1,261,269
2016-09-05 2016-09-01 5.826 219,226 -3,152 0.03% 1,277,312
2016-08-26 2016-08-24 5.763 222,378 -12,604 0.03% 1,281,563
2016-08-25 2016-08-23 5.573 234,982 +4,727 0.03% 1,309,457
2016-08-24 2016-08-22 5.560 230,255 -6,303 0.03% 1,280,193
2016-08-23 2016-08-19 5.458 236,558 -4,726 0.03% 1,291,214
2016-08-22 2016-08-18 5.382 241,284 +12,604 0.03% 1,298,633
2016-08-19 2016-08-17 5.319 228,680 -14,180 0.03% 1,216,282
2016-08-18 2016-08-16 5.319 242,860 +12,605 0.03% 1,291,702
2016-08-15 2016-08-11 5.255 230,255 -14,181 0.03% 1,210,045
2016-08-12 2016-08-10 5.204 244,436 -3,151 0.03% 1,272,159
2016-08-10 2016-08-08 5.204 247,587 +3,151 0.03% 1,288,558
2016-08-09 2016-08-05 5.230 244,436 -6,302 0.03% 1,278,364
2016-08-08 2016-08-04 5.204 250,738 +3,151 0.03% 1,304,957
2016-08-03 2016-07-29 5.154 247,587 -7,878 0.03% 1,275,986
2016-08-01 2016-07-28 5.179 255,465 -7,877 0.03% 1,323,073
2016-07-29 2016-07-27 5.230 263,342 -1,576 0.03% 1,377,240
2016-07-28 2016-07-26 5.281 264,918 -12,605 0.03% 1,398,933
2016-07-27 2016-07-25 5.255 277,523 -3,151 0.04% 1,458,450
2016-07-26 2016-07-22 5.331 280,674 -1,575 0.04% 1,496,386
2016-07-25 2016-07-21 5.306 282,249 +3,151 0.04% 1,497,617
2016-07-22 2016-07-20 5.306 279,098 +4,727 0.04% 1,480,898
2016-07-21 2016-07-19 5.281 274,371 +18,906 0.04% 1,448,851
2016-07-20 2016-07-18 5.395 255,465 -1,575 0.03% 1,378,201
2016-07-19 2016-07-15 5.458 257,040 +1,575 0.03% 1,403,012
2016-07-15 2016-07-13 5.839 255,465 +7,878 0.03% 1,491,700
2016-07-14 2016-07-12 5.953 247,587 +4,727 0.03% 1,473,984
2016-07-08 2016-07-06 5.966 242,860 -3,151 0.03% 1,448,925
2016-07-07 2016-07-05 5.966 246,011 +6,302 0.03% 1,467,725
2016-07-04 2016-06-29 5.953 239,709 +1,576 0.03% 1,427,084
2016-06-28 2016-06-24 5.826 238,133 +6,302 0.03% 1,387,473
2016-06-23 2016-06-21 6.030 231,831 +4,727 0.03% 1,397,840
2016-06-22 2016-06-20 6.004 227,104 +1,575 0.03% 1,363,572
2016-06-21 2016-06-17 5.979 225,529 -9,453 0.03% 1,348,390
2016-06-20 2016-06-16 5.941 234,982 +3,151 0.03% 1,395,959
2016-06-17 2016-06-15 5.966 231,831 +7,878 0.03% 1,383,125
2016-06-16 2016-06-14 5.903 223,953 -1,576 0.03% 1,321,910
2016-06-15 2016-06-13 5.903 225,529 +17,332 0.03% 1,331,213
2016-06-13 2016-06-08 6.144 208,197 +15,755 0.03% 1,279,122
2016-06-10 2016-06-07 6.055 192,442 -137,640 0.02% 1,165,227
2016-06-08 2016-06-06 6.017 330,082 +15,756 0.04% 1,986,060
2016-06-07 2016-06-03 5.941 314,326 +9,453 0.04% 1,867,318
2016-06-06 2016-06-02 5.738 304,873 +7,878 0.04% 1,749,241
2016-06-03 2016-06-01 5.712 296,995 +15,756 0.04% 1,696,500
2016-06-02 2016-05-31 5.712 281,239 +1,575 0.04% 1,606,498
2016-05-31 2016-05-27 5.560 279,664 +1,576 0.04% 1,554,901
2016-05-30 2016-05-26 5.522 278,088 +155,194 0.03% 1,535,549
2016-05-27 2016-05-25 5.484 122,894 -6,303 0.02% 673,917
2016-05-24 2016-05-20 5.077 129,197 +3,463 0.02% 655,981
2016-05-23 2016-05-19 5.268 125,734 -3,144 0.02% 662,398
2016-05-20 2016-05-18 5.396 128,878 -11,002 0.02% 695,361
2016-05-11 2016-05-09 5.052 139,880 -6,286 0.02% 706,662
2016-05-10 2016-05-06 5.001 146,166 +4,715 0.02% 730,979
2016-05-09 2016-05-05 5.090 141,451 -1,572 0.02% 719,999
2016-05-06 2016-05-04 5.090 143,023 +6,287 0.02% 728,001
2016-05-05 2016-05-03 5.154 136,736 +14,145 0.02% 704,699
2016-05-03 2016-04-28 5.306 122,591 -7,858 0.02% 650,520
2016-04-28 2016-04-26 5.332 130,449 +7,858 0.02% 695,538
2016-04-27 2016-04-25 5.332 122,591 -1,572 0.02% 653,640
2016-04-25 2016-04-21 5.217 124,163 +1,572 0.02% 647,801
2016-04-22 2016-04-20 5.230 122,591 +3,143 0.02% 641,160
2016-04-21 2016-04-19 5.319 119,448 -3,143 0.01% 635,362
2016-04-15 2016-04-13 4.785 122,591 -11,002 0.02% 586,560
2016-04-14 2016-04-12 4.734 133,593 +7,859 0.02% 632,401
2016-04-13 2016-04-11 4.657 125,734 +3,143 0.02% 585,598
2016-04-12 2016-04-08 4.530 122,591 -6,287 0.02% 555,360
2016-04-11 2016-04-07 4.441 128,878 +6,287 0.02% 572,361
2016-03-15 2016-03-11 3.716 122,591 +78,584 0.02% 455,520
2016-02-16 2016-02-12 3.423 44,007 -1,572 0.01% 150,640
2016-02-15 2016-02-11 3.525 45,579 +1,572 0.01% 160,661
2016-02-12 2016-02-05 3.639 44,007 -3,143 0.01% 160,160
2016-02-04 2016-02-02 3.576 47,150 +3,143 0.01% 168,599
2016-01-26 2016-01-22 3.576 44,007 -1,572 0.01% 157,360
2016-01-22 2016-01-20 3.589 45,579 +37,721 0.01% 163,561
2016-01-20 2016-01-18 3.627 7,858 +1,571 0.00% 28,499
2015-11-12 2015-11-10 3.830 6,287 -6,286 0.00% 24,081
2015-11-11 2015-11-09 3.843 12,573 +6,286 0.00% 48,318
2015-11-10 2015-11-06 3.843 6,287 -3,143 0.00% 24,161
2015-11-09 2015-11-05 3.818 9,430 -1,572 0.00% 36,000
2015-11-05 2015-11-03 3.805 11,002 +4,715 0.00% 41,861
2015-10-09 2015-10-07 3.792 6,287 -6,286 0.00% 23,841
2015-10-08 2015-10-06 3.767 12,573 +6,286 0.00% 47,358
2015-10-07 2015-10-05 3.805 6,287 -14,145 0.00% 23,921
2015-10-06 2015-10-02 3.805 20,432 -12,573 0.00% 77,741
2015-10-05 2015-09-30 3.767 33,005 -3,144 0.00% 124,319
2015-10-02 2015-09-29 3.665 36,149 +14,145 0.00% 132,481
2015-09-25 2015-09-23 3.652 22,004 +3,144 0.00% 80,362
2015-09-24 2015-09-22 3.792 18,860 +14,145 0.00% 71,519
2015-09-23 2015-09-21 3.754 4,715 -3,143 0.00% 17,700
2015-09-22 2015-09-18 3.728 7,858 +4,715 0.00% 29,299
2015-09-18 2015-09-16 3.728 3,143 -3,144 0.00% 11,719
2015-09-16 2015-09-14 3.805 6,287 -3,143 0.00% 23,921
2015-09-15 2015-09-11 3.818 9,430 +4,715 0.00% 36,000
2015-09-10 2015-09-08 3.876 4,715 -1,498 0.00% 18,275
2015-09-09 2015-09-07 3.863 6,213 +6,213 0.00% 24,001
2015-08-27 2015-08-25 3.747 0 -12,426
2015-08-26 2015-08-24 3.850 12,426 -3,106 0.00% 47,842
2015-08-25 2015-08-21 4.056 15,532 +3,106 0.00% 63,000
2015-08-24 2015-08-20 4.146 12,426 +3,107 0.00% 51,522
2015-08-19 2015-08-17 4.378 9,319 -15,532 0.00% 40,799
2015-08-14 2015-08-12 4.430 24,851 -1,553 0.00% 110,080
2015-08-13 2015-08-11 4.507 26,404 +1,553 0.00% 118,999
2015-08-10 2015-08-06 4.623 24,851 -1,553 0.00% 114,880
2015-08-07 2015-08-05 4.623 26,404 -3,107 0.00% 122,059
2015-08-05 2015-08-03 4.623 29,511 -6,212 0.00% 136,422
2015-08-04 2015-07-31 4.636 35,723 -7,766 0.00% 165,598
2015-07-20 2015-07-16 4.855 43,489 -3,107 0.01% 211,118
2015-07-17 2015-07-15 4.648 46,596 +3,107 0.01% 216,601
2015-07-16 2015-07-14 4.829 43,489 -3,107 0.01% 209,998
2015-07-15 2015-07-13 4.764 46,596 +10,873 0.01% 222,001
2015-07-14 2015-07-10 4.700 35,723 +1,553 0.00% 167,898
2015-07-13 2015-07-09 4.404 34,170 +34,170 0.00% 150,479
2015-07-08 2015-07-06 4.520 0 -12,426
2015-07-07 2015-07-03 4.700 12,426 -6,212 0.00% 58,402
2015-07-06 2015-07-02 4.996 18,638 +17,085 0.00% 93,119
2015-07-03 2015-06-30 5.125 1,553 -1,553 0.00% 7,959
2015-06-29 2015-06-25 5.292 3,106 -10,873 0.00% 16,438
2015-06-26 2015-06-24 5.292 13,979 -3,106 0.00% 73,982
2015-06-25 2015-06-23 5.241 17,085 +6,213 0.00% 89,540
2015-06-24 2015-06-22 5.164 10,872 -3,107 0.00% 56,138
2015-06-23 2015-06-19 5.344 13,979 +1,553 0.00% 74,702
2015-06-22 2015-06-18 5.331 12,426 -37,276 0.00% 66,243
2015-06-19 2015-06-17 5.267 49,702 +6,213 0.01% 261,760
2015-06-18 2015-06-16 5.254 43,489 +7,766 0.01% 228,478
2015-06-16 2015-06-12 5.344 35,723 -1,554 0.00% 190,898
2015-06-15 2015-06-11 5.357 37,277 -35,723 0.00% 199,682
2015-06-12 2015-06-10 5.318 73,000 -3,106 0.01% 388,220
2015-06-11 2015-06-09 5.357 76,106 -27,958 0.01% 407,678
2015-06-10 2015-06-08 5.382 104,064 -10,872 0.01% 560,122
2015-06-09 2015-06-05 5.537 114,936 +18,638 0.01% 636,400
2015-06-08 2015-06-04 5.485 96,298 -31,064 0.01% 528,241
2015-06-05 2015-06-03 5.717 127,362 +43,490 0.02% 728,163
2015-06-04 2015-06-02 5.704 83,872 +31,064 0.01% 478,439
2015-06-03 2015-06-01 5.872 52,808 +13,978 0.01% 310,077
2015-06-01 2015-05-28 5.833 38,830 -29,510 0.00% 226,502
2015-05-29 2015-05-27 6.052 68,340 +32,617 0.01% 413,598
2015-05-28 2015-05-26 5.654 35,723 +9,319 0.00% 201,965
2015-05-27 2015-05-22 5.419 26,404 -4,302 0.00% 143,087
2015-05-26 2015-05-21 5.393 30,706 +6,141 0.00% 165,600
2015-05-21 2015-05-19 5.536 24,565 -30,706 0.00% 136,001
2015-05-20 2015-05-18 5.471 55,271 -33,776 0.01% 302,402
2015-05-19 2015-05-15 5.367 89,047 -38,383 0.01% 477,919
2015-05-18 2015-05-14 5.393 127,430 +122,824 0.02% 687,242
2015-05-15 2015-05-13 5.367 4,606 -44,523 0.00% 24,721
2015-05-14 2015-05-12 5.419 49,129 +48,720 0.01% 266,237
2015-05-13 2015-05-11 5.432 409 -3,071 0.00% 2,222
2015-05-12 2015-05-08 5.419 3,480 -9,212 0.00% 18,859
2015-05-11 2015-05-07 5.328 12,692 -4,605 0.00% 67,623
2015-05-07 2015-05-05 5.484 17,297 -12,283 0.00% 94,862
2015-05-05 2015-04-30 5.419 29,580 +27,636 0.00% 160,298
2015-05-04 2015-04-29 5.276 1,944 -4,606 0.00% 10,256
2015-04-30 2015-04-28 5.276 6,550 -16,889 0.00% 34,557
2015-04-29 2015-04-27 5.198 23,439 +23,030 0.00% 121,829
2015-04-28 2015-04-24 5.120 409 -26,100 0.00% 2,094
2015-04-27 2015-04-23 5.146 26,509 -42,988 0.00% 136,404
2015-04-24 2015-04-22 5.054 69,497 +69,088 0.01% 351,266
2015-04-23 2015-04-21 5.041 409 -1,535 0.00% 2,062
2015-04-20 2015-04-16 5.393 1,944 +1,535 0.00% 10,484
2015-04-17 2015-04-15 5.641 409 -128,965 0.00% 2,307
2015-04-16 2015-04-14 5.406 129,374 +127,430 0.02% 699,412
2015-04-13 2015-04-09 4.338 1,944 -13,818 0.00% 8,433
2015-04-10 2015-04-08 4.299 15,762 +9,212 0.00% 67,758
2015-04-09 2015-04-02 4.312 6,550 -1,536 0.00% 28,243
2015-04-08 2015-04-01 4.299 8,086 -3,070 0.00% 34,760
2015-04-02 2015-03-31 4.312 11,156 +9,212 0.00% 48,103
2015-02-27 2015-02-25 4.338 1,944 -3,071 0.00% 8,433
2015-02-26 2015-02-24 4.312 5,015 +3,071 0.00% 21,624
2015-02-13 2015-02-11 4.312 1,944 -6,142 0.00% 8,382
2015-02-12 2015-02-10 4.338 8,086 +6,142 0.00% 35,076
2014-12-10 2014-12-08 4.364 1,944 -1,536 0.00% 8,484
2014-12-09 2014-12-05 4.338 3,480 +1,536 0.00% 15,096
2014-11-04 2014-10-31 4.208 1,944 -3,071 0.00% 8,180
2014-11-03 2014-10-30 4.169 5,015 +1,535 0.00% 20,905
2014-10-28 2014-10-24 4.169 3,480 +1,536 0.00% 14,507
2014-10-07 2014-10-03 4.234 1,944 -10,748 0.00% 8,230
2014-10-03 2014-09-29 4.051 12,692 +6,142 0.00% 51,420
2014-09-29 2014-09-25 4.169 6,550 +1,535 0.00% 27,304
2014-09-25 2014-09-23 4.338 5,015 +3,071 0.00% 21,755
2014-09-12 2014-09-10 4.390 1,944 -4,548 0.00% 8,535
2014-09-08 2014-09-04 4.338 6,492 +4,565 0.00% 28,160
2014-09-03 2014-09-01 4.456 1,927 -76,077 0.00% 8,587
2014-09-01 2014-08-28 4.469 78,004 -1,522 0.01% 348,610
2014-08-29 2014-08-27 4.469 79,526 +1,522 0.01% 355,413
2014-08-13 2014-08-11 4.430 78,004 -3,043 0.01% 345,535
2014-08-12 2014-08-08 4.430 81,047 +3,043 0.01% 359,014
2014-08-08 2014-08-06 4.390 78,004 +76,077 0.01% 342,459
2014-05-13 2014-05-09 4.213 1,927 -11,972 0.00% 8,119
2014-05-12 2014-05-08 4.213 13,899 -3,000 0.00% 58,563
2014-05-09 2014-05-07 4.147 16,899 +1,500 0.00% 70,077
2014-05-08 2014-05-05 4.160 15,399 +1,500 0.00% 64,062
2014-05-07 2014-05-02 4.200 13,899 +10,499 0.00% 58,378
2014-05-05 2014-04-30 4.173 3,400 -10,499 0.00% 14,190
2014-05-02 2014-04-29 4.200 13,899 +1,500 0.00% 58,378
2014-04-29 2014-04-25 4.227 12,399 +1,500 0.00% 52,408
2014-04-25 2014-04-23 4.267 10,899 +7,499 0.00% 46,504
2014-04-23 2014-04-17 4.227 3,400 -4,499 0.00% 14,371
2014-04-22 2014-04-16 4.200 7,899 +1,499 0.00% 33,177
2014-04-17 2014-04-15 4.267 6,400 -1,499 0.00% 27,308
2014-04-14 2014-04-10 4.280 7,899 +1,499 0.00% 33,809
2014-04-10 2014-04-08 4.253 6,400 -2,999 0.00% 27,222
2014-04-09 2014-04-07 4.200 9,399 +2,999 0.00% 39,477
2014-04-02 2014-03-31 4.307 6,400 -10,499 0.00% 27,564
2014-03-18 2014-03-14 4.307 16,899 +1,500 0.00% 72,781
2014-03-13 2014-03-11 4.320 15,399 -7,500 0.00% 66,526
2014-03-03 2014-02-27 4.347 22,899 +7,500 0.00% 99,538
2014-02-26 2014-02-24 4.333 15,399 +8,999 0.00% 66,731
2014-02-21 2014-02-19 4.400 6,400 +1,500 0.00% 28,161
2014-02-19 2014-02-17 4.200 4,900 +1,500 0.00% 20,581
2014-02-18 2014-02-14 4.200 3,400 +3,000 0.00% 14,280
2014-02-04 2014-01-28 4.200 400 -225 0.00% 1,680
2013-11-11 2013-11-07 4.400 625 -7,274 0.00% 2,750
2013-09-12 2013-09-10 4.287 7,899 +37 0.00% 33,862
2013-07-17 2013-07-15 4.488 7,862 -881,312 0.00% 35,284
2013-05-29 2013-05-27 4.716 889,174 -1,493 0.12% 4,192,990
2013-05-28 2013-05-24 4.742 890,667 -8,958 0.12% 4,223,895
2013-05-27 2013-05-23 4.716 899,625 +10,451 0.12% 4,242,273
2013-05-14 2013-05-10 4.774 889,174 -11,259 0.12% 4,244,845
2013-05-13 2013-05-09 4.787 900,433 +22,121 0.12% 4,310,806
2013-03-20 2013-03-18 4.503 878,312 -1,475 0.12% 3,954,753
2013-03-19 2013-03-15 4.706 879,787 -1,475 0.12% 4,140,373
2012-12-17 2012-12-13 4.489 881,262 -1,474 0.12% 3,956,084
2012-12-12 2012-12-10 4.530 882,736 -23,595 0.12% 3,998,616
2012-12-11 2012-12-07 4.557 906,331 +7,373 0.12% 4,130,081
2012-12-10 2012-12-06 4.530 898,958 -2,949 0.12% 4,072,099
2012-12-07 2012-12-05 4.489 901,907 +13,272 0.12% 4,048,761
2012-12-06 2012-12-04 4.421 888,635 +7,373 0.12% 3,928,922
2012-12-05 2012-12-03 4.435 881,262 -559,137 0.12% 3,908,276
2012-12-04 2012-11-30 4.462 1,440,399 +50,139 0.19% 6,427,042
2012-12-03 2012-11-29 4.584 1,390,260 -7,373 0.18% 6,373,018
2012-11-30 2012-11-28 4.652 1,397,633 +16,221 0.19% 6,501,592
2012-09-17 2012-09-13 4.035 1,381,412 +16,225 0.18% 5,573,576
2012-05-07 2012-05-03 3.897 1,365,187 +9,415 0.18% 5,319,982
2012-01-03 2011-12-29 3.648 1,355,772 -36,183 0.18% 4,946,061
2011-11-07 2011-11-03 3.869 1,391,955 -17,367 0.19% 5,385,824
2011-11-04 2011-11-02 3.883 1,409,322 +17,367 0.19% 5,472,496
2011-09-14 2011-09-09 4.166 1,391,955 +6,960 0.19% 5,799,523
2011-04-27 2011-04-21 5.021 1,384,995 +25,147 0.19% 6,954,727
2011-03-31 2011-03-29 5.036 1,359,848 +35,348 0.19% 6,847,687
2011-02-24 2011-02-22 5.050 1,324,500 -1,414 0.18% 6,688,422
2011-02-22 2011-02-18 5.149 1,325,914 +1,414 0.18% 6,826,848
2010-09-16 2010-09-14 4.388 1,324,500 +5,127 0.18% 5,811,635
2010-04-29 2010-04-27 4.127 1,319,373 +30,091 0.18% 5,444,945
2010-01-22 2010-01-20 4.359 1,289,282 -35,785 0.18% 5,620,523
2009-10-16 2009-10-14 3.851 1,325,067 -5,505 0.19% 5,102,597
2009-09-21 2009-09-17 3.758 1,330,572 +18,628 0.19% 5,000,451
2009-08-18 2009-08-14 3.640 1,311,944 -9,499 0.19% 4,775,765
2009-08-17 2009-08-13 3.714 1,321,443 -10,857 0.19% 4,907,718
2009-08-12 2009-08-10 3.788 1,332,300 +20,356 0.19% 5,046,216
2009-06-03 2009-06-01 3.817 1,311,944 -40,712 0.19% 5,007,786
2009-06-02 2009-05-29 3.390 1,352,656 +40,712 0.20% 4,585,069
2009-05-18 2009-05-14 3.095 1,311,944 +6,247 0.19% 4,060,367
2009-03-04 2009-03-02 2.932 1,305,697 -6,753 0.19% 3,828,347
2009-03-03 2009-02-27 3.110 1,312,450 -9,454 0.19% 4,081,368
2009-03-02 2009-02-26 2.962 1,321,904 -6,753 0.19% 3,915,016
2009-02-27 2009-02-25 3.080 1,328,657 +22,960 0.19% 4,092,417
2009-02-13 2009-02-11 3.110 1,305,697 -4,051 0.19% 4,060,368
2008-10-10 2008-10-08 3.199 1,309,748 +6,358 0.18% 4,190,282
2008-07-02 2008-06-27 4.464 1,303,390 -8,065 0.18% 5,818,522
2008-06-30 2008-06-26 4.940 1,311,455 -2,688 0.19% 6,479,008
2008-06-16 2008-06-12 4.970 1,314,143 +10,753 0.19% 6,531,398
2008-06-13 2008-06-11 4.911 1,303,390 -24,193 0.18% 6,400,374
2008-06-12 2008-06-10 4.985 1,327,583 +9,408 0.19% 6,617,951
2008-06-11 2008-06-06 5.149 1,318,175 -1,344 0.19% 6,786,818
2008-06-10 2008-06-05 5.208 1,319,519 -10,752 0.19% 6,872,278
2008-06-06 2008-06-04 4.985 1,330,271 +12,096 0.19% 6,631,350
2008-06-04 2008-06-02 5.119 1,318,175 -8,064 0.19% 6,747,588
2008-06-03 2008-05-30 5.193 1,326,239 -1,344 0.19% 6,887,542
2008-06-02 2008-05-29 5.074 1,327,583 +9,408 0.19% 6,736,481
2008-05-21 2008-05-19 5.605 1,318,175 +33,763 0.19% 7,387,963
2008-05-19 2008-05-15 5.559 1,284,412 -96,912 0.19% 7,139,887
2008-05-16 2008-05-14 5.574 1,381,324 -6,548 0.20% 7,699,704
2008-04-30 2008-04-28 5.834 1,387,872 -1,310 0.20% 8,096,519
2008-04-29 2008-04-25 5.742 1,389,182 -10,477 0.20% 7,976,871
2008-04-23 2008-04-21 5.528 1,399,659 -1,309 0.20% 7,737,780
2008-04-21 2008-04-17 5.498 1,400,968 +23,573 0.20% 7,702,227
2008-04-11 2008-04-09 5.467 1,377,395 -20,954 0.20% 7,530,557
2008-04-10 2008-04-08 5.483 1,398,349 +1,309 0.20% 7,666,473
2008-04-07 2008-04-02 5.742 1,397,040 -2,619 0.20% 8,021,993
2008-04-03 2008-04-01 5.803 1,399,659 -6,548 0.20% 8,122,532
2008-04-01 2008-03-28 5.941 1,406,207 -7,858 0.20% 8,353,807
2008-03-27 2008-03-25 5.437 1,414,065 +14,406 0.21% 7,687,851
2008-03-26 2008-03-20 5.345 1,399,659 -5,238 0.20% 7,481,279
2008-03-25 2008-03-19 5.803 1,404,897 +3,929 0.20% 8,152,929
2008-03-20 2008-03-18 5.635 1,400,968 -5,239 0.20% 7,894,782
2008-03-18 2008-03-14 6.292 1,406,207 +11,787 0.20% 8,847,734
2008-03-12 2008-03-10 6.552 1,394,420 -1,310 0.20% 9,135,587
2008-03-11 2008-03-07 6.536 1,395,730 +1,310 0.20% 9,122,855
2008-03-10 2008-03-06 6.689 1,394,420 -7,858 0.20% 9,327,243
2008-03-05 2008-03-03 6.628 1,402,278 +7,858 0.20% 9,294,145
2008-02-28 2008-02-26 6.643 1,394,420 -7,858 0.20% 9,263,358
2008-02-22 2008-02-20 6.521 1,402,278 +7,858 0.20% 9,144,239
2008-02-14 2008-02-12 6.399 1,394,420 -14,406 0.20% 8,922,637
2008-02-12 2008-02-06 6.261 1,408,826 -1,078 0.20% 8,821,182
2008-02-11 2008-02-04 6.399 1,409,904 -232 0.20% 9,021,716
2008-02-05 2008-02-01 6.322 1,410,136 -1,309 0.20% 8,915,525
2008-02-04 2008-01-31 6.338 1,411,445 +3,929 0.20% 8,945,356
2008-02-01 2008-01-30 6.384 1,407,516 -2,620 0.20% 8,984,940
2008-01-31 2008-01-29 6.277 1,410,136 -1,309 0.20% 8,850,920
2008-01-30 2008-01-28 6.139 1,411,445 +1,309 0.20% 8,665,140
2008-01-28 2008-01-24 6.154 1,410,136 +2,620 0.20% 8,678,639
2008-01-24 2008-01-22 6.109 1,407,516 +13,096 0.20% 8,598,029
2008-01-17 2008-01-15 6.720 1,394,420 -10,477 0.20% 9,369,833
2008-01-16 2008-01-14 6.781 1,404,897 -10,477 0.20% 9,526,054
2008-01-11 2008-01-09 6.658 1,415,374 -7,858 0.21% 9,424,174
2007-12-20 2007-12-18 6.307 1,423,232 +6,548 0.21% 8,976,589
2007-12-17 2007-12-13 6.322 1,416,684 +6,548 0.21% 8,956,924
2007-12-13 2007-12-11 6.521 1,410,136 +6,548 0.20% 9,195,481
2007-12-05 2007-12-03 6.414 1,403,588 -2,619 0.20% 9,002,736
2007-11-30 2007-11-28 6.277 1,406,207 -2,619 0.20% 8,826,259
2007-11-21 2007-11-19 6.781 1,408,826 +5,238 0.20% 9,552,695
2007-11-19 2007-11-15 6.414 1,403,588 -2,619 0.20% 9,002,736
2007-11-16 2007-11-14 6.429 1,406,207 -2,619 0.20% 9,041,010
2007-11-13 2007-11-09 6.399 1,408,826 -3,929 0.20% 9,014,818
2007-11-02 2007-10-31 6.689 1,412,755 +5,239 0.20% 9,449,885
2007-10-26 2007-10-24 6.826 1,407,516 -6,549 0.20% 9,608,298
2007-10-24 2007-10-22 6.720 1,414,065 +2,620 0.21% 9,501,838
2007-10-11 2007-10-09 7.050 1,411,445 +25,571 0.20% 9,950,283
2007-10-10 2007-10-08 7.019 1,385,874 +3,847 0.21% 9,726,785
2007-10-05 2007-10-03 6.972 1,382,027 -41,034 0.20% 9,635,120
2007-10-04 2007-10-02 7.159 1,423,061 -2,565 0.21% 10,187,538
2007-10-03 2007-09-28 7.206 1,425,626 +2,565 0.21% 10,272,606
2007-10-02 2007-09-27 7.174 1,423,061 -1,283 0.21% 10,209,733
2007-09-28 2007-09-25 7.128 1,424,344 +1,283 0.21% 10,152,293
2007-09-18 2007-09-14 6.909 1,423,061 +3,847 0.21% 9,832,417
2007-09-17 2007-09-13 6.909 1,419,214 -14,106 0.21% 9,805,837
2007-09-06 2007-09-04 7.112 1,433,320 -1,282 0.21% 10,193,916
2007-09-05 2007-09-03 7.081 1,434,602 -5,130 0.21% 10,158,284
2007-08-21 2007-08-17 6.395 1,439,732 -1,282 0.21% 9,206,585
2007-08-16 2007-08-14 6.738 1,441,014 +1,282 0.21% 9,709,235
2007-08-10 2007-08-08 6.941 1,439,732 +2,565 0.21% 9,992,513
2007-08-09 2007-08-07 6.863 1,437,167 +37,187 0.21% 9,862,635
2007-08-08 2007-08-06 6.972 1,399,980 +7,694 0.21% 9,760,283
2007-08-03 2007-08-01 7.362 1,392,286 -19,235 0.21% 10,249,520
2007-07-31 2007-07-27 6.753 1,411,521 -5,129 0.21% 9,532,533
2007-07-30 2007-07-26 6.597 1,416,650 -1,282 0.21% 9,346,220
2007-07-27 2007-07-25 6.535 1,417,932 +2,564 0.21% 9,266,217
2007-07-25 2007-07-23 6.691 1,415,368 -1,282 0.21% 9,470,212
2007-07-24 2007-07-20 6.800 1,416,650 +5,129 0.21% 9,633,456
2007-07-23 2007-07-19 6.800 1,411,521 -2,564 0.21% 9,598,578
2007-07-20 2007-07-18 6.644 1,414,085 -3,847 0.21% 9,395,463
2007-07-18 2007-07-16 6.785 1,417,932 +1,282 0.21% 9,620,059
2007-07-16 2007-07-12 6.831 1,416,650 -2,564 0.21% 9,677,646
2007-07-11 2007-07-09 6.987 1,419,214 +7,693 0.21% 9,916,512
2007-07-09 2007-07-05 7.112 1,411,521 -3,847 0.21% 10,038,880
2007-07-05 2007-07-03 7.097 1,415,368 +2,565 0.21% 10,044,165
2007-07-04 2007-06-29 6.738 1,412,803 +1,282 0.21% 9,519,155
2007-07-03 2007-06-28 6.816 1,411,521 -11,540 0.21% 9,620,593
2007-06-29 2007-06-27 6.925 1,423,061 +11,540 0.21% 9,854,612
2007-06-28 2007-06-26 7.019 1,411,521 -1,282 0.21% 9,906,789
2007-06-26 2007-06-22 7.408 1,412,803 0.21% 10,466,664

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