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: 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 0.270 7,536,633 +0 0.63% 2,034,891
2025-10-13 2025-10-09 0.270 7,536,633 +0 0.63% 2,034,891
2025-10-10 2025-10-08 0.270 7,536,633 +0 0.63% 2,034,891
2025-10-09 2025-10-06 0.275 7,536,633 +0 0.63% 2,072,574
2025-10-08 2025-10-03 0.265 7,536,633 +0 0.63% 1,997,208
2025-10-06 2025-10-02 0.265 7,536,633 +0 0.63% 1,997,208
2025-10-03 2025-09-30 0.255 7,536,633 +0 0.63% 1,921,841
2025-10-02 2025-09-29 0.260 7,536,633 +0 0.63% 1,959,525
2025-09-30 2025-09-26 0.260 7,536,633 +0 0.63% 1,959,525
2025-09-29 2025-09-25 0.260 7,536,633 +0 0.63% 1,959,525
2025-09-26 2025-09-24 0.260 7,536,633 +0 0.63% 1,959,525
2025-09-25 2025-09-23 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-24 2025-09-22 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-23 2025-09-19 0.270 7,536,633 +0 0.63% 2,034,891
2025-09-22 2025-09-18 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-19 2025-09-17 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-18 2025-09-16 0.270 7,536,633 +0 0.63% 2,034,891
2025-09-17 2025-09-15 0.270 7,536,633 +0 0.63% 2,034,891
2025-09-16 2025-09-12 0.270 7,536,633 +0 0.63% 2,034,891
2025-09-15 2025-09-11 0.270 7,536,633 +0 0.63% 2,034,891
2025-09-12 2025-09-10 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-11 2025-09-09 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-10 2025-09-08 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-09 2025-09-05 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-08 2025-09-04 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-05 2025-09-03 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-04 2025-09-02 0.260 7,536,633 +0 0.63% 1,959,525
2025-09-03 2025-09-01 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-02 2025-08-29 0.265 7,536,633 +0 0.63% 1,997,208
2025-09-01 2025-08-28 0.265 7,536,633 +0 0.63% 1,997,208
2025-08-29 2025-08-27 0.265 7,536,633 +0 0.63% 1,997,208
2025-08-28 2025-08-26 0.270 7,536,633 +0 0.63% 2,034,891
2025-08-27 2025-08-25 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-26 2025-08-22 0.270 7,536,633 +0 0.63% 2,034,891
2025-08-25 2025-08-21 0.265 7,536,633 +0 0.63% 1,997,208
2025-08-22 2025-08-20 0.270 7,536,633 +0 0.63% 2,034,891
2025-08-21 2025-08-19 0.270 7,536,633 +0 0.63% 2,034,891
2025-08-20 2025-08-18 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-19 2025-08-15 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-18 2025-08-14 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-15 2025-08-13 0.280 7,536,633 +0 0.63% 2,110,257
2025-08-14 2025-08-12 0.280 7,536,633 +0 0.63% 2,110,257
2025-08-13 2025-08-11 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-12 2025-08-08 0.280 7,536,633 +0 0.63% 2,110,257
2025-08-11 2025-08-07 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-08 2025-08-06 0.280 7,536,633 +0 0.63% 2,110,257
2025-08-07 2025-08-05 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-06 2025-08-04 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-05 2025-08-01 0.270 7,536,633 +0 0.63% 2,034,891
2025-08-04 2025-07-31 0.275 7,536,633 +0 0.63% 2,072,574
2025-08-01 2025-07-30 0.280 7,536,633 +0 0.63% 2,110,257
2025-07-31 2025-07-29 0.280 7,536,633 +0 0.63% 2,110,257
2025-07-30 2025-07-28 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-29 2025-07-25 0.280 7,536,633 +0 0.63% 2,110,257
2025-07-28 2025-07-24 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-25 2025-07-23 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-24 2025-07-22 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-23 2025-07-21 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-22 2025-07-18 0.280 7,536,633 +0 0.63% 2,110,257
2025-07-21 2025-07-17 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-18 2025-07-16 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-17 2025-07-15 0.275 7,536,633 +0 0.63% 2,072,574
2025-07-16 2025-07-14 0.270 7,536,633 +0 0.63% 2,034,891
2025-07-15 2025-07-11 0.265 7,536,633 -2,392 0.63% 1,997,208
2025-06-25 2025-06-23 0.285 7,539,025 -5,858,802 0.63% 2,148,622
2025-06-18 2025-06-16 0.290 13,397,827 +100,000 1.13% 3,885,370
2025-06-02 2025-05-29 0.360 13,297,827 -70,000 1.12% 4,787,218
2025-05-26 2025-05-22 0.305 13,367,827 -5,401 1.12% 4,077,187
2025-04-08 2025-04-03 0.290 13,373,228 +195,000 1.13% 3,878,236
2025-04-07 2025-04-02 0.300 13,178,228 +115,000 1.11% 3,953,468
2025-04-03 2025-04-01 0.295 13,063,228 +40,000 1.10% 3,853,652
2025-04-02 2025-03-31 0.300 13,023,228 +220,000 1.10% 3,906,968
2025-03-26 2025-03-24 0.285 12,803,228 +15,000 1.08% 3,648,920
2025-03-07 2025-03-05 0.290 12,788,228 +70,000 1.08% 3,708,586
2025-02-05 2025-02-03 0.280 12,718,228 +200,000 1.07% 3,561,104
2025-01-15 2025-01-13 0.285 12,518,228 +200,000 1.05% 3,567,695
2024-11-15 2024-11-13 0.320 12,318,228 +200,000 1.04% 3,941,833
2024-10-29 2024-10-25 0.350 12,118,228 -13,890 1.02% 4,241,380
2024-10-10 2024-10-08 0.365 12,132,118 -815,000 1.02% 4,428,223
2024-10-07 2024-10-03 0.350 12,947,118 -200,000 1.09% 4,531,491
2024-09-25 2024-09-23 0.285 13,147,118 +275,000 1.11% 3,746,929
2024-08-30 2024-08-28 0.295 12,872,118 +6,322,118 1.08% 3,797,275
2024-08-23 2024-08-21 0.326 6,550,000 +311,905 0.55% 2,132,025
2024-08-22 2024-08-20 0.341 6,238,095 +761,905 0.55% 2,128,750
2024-08-21 2024-08-19 0.331 5,476,190 +95,238 0.48% 1,811,250
2024-08-07 2024-08-05 0.352 5,380,952 +380,952 0.48% 1,892,750
2024-08-06 2024-08-02 0.362 5,000,000 +114,286 0.44% 1,811,250
2024-08-01 2024-07-30 0.373 4,885,714 +104,762 0.43% 1,821,150
2024-07-30 2024-07-26 0.368 4,780,952 +4,762 0.42% 1,757,000
2024-07-29 2024-07-25 0.373 4,776,190 +190,476 0.42% 1,780,325
2024-07-25 2024-07-23 0.362 4,585,714 +190,476 0.41% 1,661,175
2024-07-23 2024-07-19 0.368 4,395,238 +161,905 0.39% 1,615,250
2024-07-12 2024-07-10 0.368 4,233,333 +514,285 0.37% 1,555,750
2024-07-03 2024-06-28 0.420 3,719,048 +66,667 0.33% 1,562,000
2024-04-24 2024-04-22 0.389 3,652,381 -123,809 0.32% 1,418,950
2024-02-06 2024-02-02 0.431 3,776,190 +9,523 0.33% 1,625,650
2024-02-02 2024-01-31 0.410 3,766,667 +19,048 0.33% 1,542,450
2024-02-01 2024-01-30 0.420 3,747,619 +9,524 0.33% 1,574,000
2023-08-21 2023-08-17 0.509 3,738,095 +38,095 0.33% 1,903,625
2023-08-08 2023-08-04 0.546 3,700,000 -38,095 0.33% 2,020,200
2023-05-03 2023-04-28 0.620 3,738,095 +4,762 0.33% 2,315,750
2023-01-19 2023-01-17 0.704 3,733,333 +19,047 0.33% 2,626,400
2023-01-05 2023-01-03 0.630 3,714,286 -38,095 0.33% 2,340,000
2022-12-13 2022-12-09 0.599 3,752,381 -28,571 0.33% 2,245,800
2022-10-28 2022-10-26 0.504 3,780,952 +19,047 0.33% 1,905,600
2022-09-08 2022-09-06 0.504 3,761,905 -38,095 0.33% 1,896,000
2022-08-17 2022-08-15 0.483 3,800,000 +19,048 0.33% 1,835,400
2022-04-08 2022-04-06 0.704 3,780,952 +38,095 0.33% 2,659,900
2022-03-28 2022-03-24 0.767 3,742,857 +4,762 0.33% 2,868,900
2022-03-16 2022-03-14 0.746 3,738,095 -47,619 0.33% 2,786,750
2022-02-18 2022-02-16 0.861 3,785,714 +52,381 0.33% 3,259,500
2022-01-21 2022-01-19 0.840 3,733,333 +23,809 0.33% 3,136,000
2021-12-09 2021-12-07 0.972 3,709,524 +62,520 0.33% 3,605,212
2021-12-03 2021-12-01 0.951 3,647,004 +23,408 0.33% 3,466,550
2021-11-25 2021-11-23 1.015 3,623,596 -28,089 0.32% 3,676,501
2021-11-09 2021-11-05 0.993 3,651,685 -18,727 0.33% 3,627,000
2021-10-27 2021-10-25 0.993 3,670,412 -18,727 0.33% 3,645,600
2021-10-18 2021-10-12 0.918 3,689,139 -4,681 0.33% 3,388,400
2021-10-05 2021-09-30 0.918 3,693,820 +28,090 0.33% 3,392,700
2021-09-27 2021-09-23 0.940 3,665,730 -18,727 0.33% 3,445,200
2021-09-23 2021-09-20 0.929 3,684,457 -84,270 0.33% 3,423,450
2021-09-21 2021-09-17 0.972 3,768,727 -4,681 0.34% 3,662,750
2021-09-20 2021-09-16 0.972 3,773,408 +93,633 0.34% 3,667,300
2021-09-17 2021-09-15 0.983 3,679,775 +18,726 0.33% 3,615,600
2021-08-26 2021-08-24 1.063 3,661,049 +56,037 0.33% 3,891,362
2021-08-03 2021-07-30 1.074 3,605,012 +9,220 0.33% 3,870,900
2021-07-06 2021-07-02 1.226 3,595,792 +27,660 0.33% 4,407,000
2021-06-07 2021-06-03 1.347 3,568,132 +148,672 0.32% 4,805,530
2021-04-14 2021-04-12 1.324 3,419,460 -22,090 0.32% 4,527,900
2021-04-09 2021-04-07 1.279 3,441,550 -26,507 0.32% 4,401,350
2021-04-01 2021-03-30 1.222 3,468,057 +26,507 0.32% 4,239,000
2021-03-31 2021-03-29 1.222 3,441,550 +26,508 0.32% 4,206,600
2021-03-30 2021-03-26 1.302 3,415,042 +3,061,609 0.32% 4,444,750
2021-03-19 2021-03-17 1.313 353,433 +26,508 0.03% 464,001
2021-01-28 2021-01-26 1.358 326,925 -4,418 0.03% 444,000
2021-01-26 2021-01-22 1.290 331,343 -26,507 0.03% 427,500
2021-01-20 2021-01-18 1.188 357,850 -88,359 0.03% 425,249
2021-01-18 2021-01-14 1.166 446,209 +97,194 0.04% 520,150
2021-01-13 2021-01-11 1.154 349,015 -8,835 0.03% 402,900
2021-01-11 2021-01-07 1.177 357,850 +17,671 0.03% 421,199
2021-01-05 2020-12-31 1.200 340,179 +8,836 0.03% 408,100
2020-12-23 2020-12-21 1.245 331,343 +4,418 0.03% 412,500
2020-12-10 2020-12-08 1.279 326,925 -17,672 0.03% 418,100
2020-12-08 2020-12-04 1.307 344,597 +4,534 0.03% 450,528
2020-12-03 2020-12-01 1.296 340,063 -17,439 0.03% 440,701
2020-10-22 2020-10-20 1.181 357,502 +17,439 0.03% 422,300
2020-10-21 2020-10-19 1.239 340,063 +17,440 0.03% 421,201
2020-09-09 2020-09-07 1.353 322,623 -26,159 0.03% 436,599
2020-08-25 2020-08-21 1.411 348,782 +8,576 0.03% 492,101
2020-08-05 2020-08-03 1.293 340,206 -8,505 0.03% 440,001
2020-08-04 2020-07-31 1.293 348,711 -46,778 0.03% 451,000
2020-08-03 2020-07-30 1.258 395,489 -63,788 0.04% 497,550
2020-07-31 2020-07-29 1.270 459,277 -119,072 0.04% 583,199
2020-07-30 2020-07-28 1.246 578,349 -102,062 0.06% 720,799
2020-07-29 2020-07-27 1.246 680,411 -85,051 0.06% 848,000
2020-07-28 2020-07-24 1.246 765,462 -187,113 0.07% 953,999
2020-07-27 2020-07-23 1.258 952,575 -144,588 0.09% 1,198,399
2020-07-24 2020-07-22 1.235 1,097,163 -127,577 0.10% 1,354,500
2020-07-22 2020-07-20 1.246 1,224,740 -42,526 0.12% 1,526,400
2020-07-21 2020-07-17 1.246 1,267,266 -85,051 0.12% 1,579,400
2020-07-20 2020-07-16 1.235 1,352,317 -42,526 0.13% 1,669,500
2020-07-16 2020-07-14 1.270 1,394,843 -280,669 0.13% 1,771,200
2020-07-15 2020-07-13 1.211 1,675,512 +42,525 0.16% 2,029,100
2020-07-14 2020-07-10 1.235 1,632,987 +21,263 0.16% 2,016,001
2020-07-13 2020-07-09 1.246 1,611,724 +80,799 0.15% 2,008,700
2020-07-10 2020-07-08 1.246 1,530,925 +51,031 0.15% 1,908,000
2020-07-09 2020-07-07 1.235 1,479,894 -25,515 0.14% 1,827,000
2020-07-08 2020-07-06 1.270 1,505,409 +17,010 0.14% 1,911,599
2020-07-07 2020-07-03 1.199 1,488,399 +12,758 0.14% 1,785,000
2020-07-06 2020-07-02 1.211 1,475,641 +140,334 0.14% 1,787,049
2020-07-03 2020-06-30 1.223 1,335,307 +55,284 0.13% 1,632,800
2020-07-02 2020-06-29 1.223 1,280,023 +85,051 0.12% 1,565,200
2020-06-30 2020-06-26 1.258 1,194,972 +199,871 0.11% 1,503,350
2020-06-26 2020-06-23 1.293 995,101 +17,010 0.09% 1,287,000
2020-06-24 2020-06-22 1.293 978,091 +603,865 0.09% 1,265,000
2020-06-05 2020-06-03 1.246 374,226 -25,516 0.04% 466,400
2020-06-02 2020-05-29 1.176 399,742 +25,516 0.04% 470,001
2020-05-15 2020-05-13 1.317 374,226 +25,515 0.04% 492,800
2020-03-19 2020-03-17 1.411 348,711 -25,515 0.03% 492,000
2020-02-26 2020-02-24 1.587 374,226 +51,031 0.04% 594,000
2020-02-11 2020-02-07 1.646 323,195 +34,020 0.03% 532,000
2019-12-10 2019-12-06 1.941 289,175 +5,422 0.03% 561,325
2019-11-13 2019-11-11 1.941 283,753 -25,037 0.03% 550,801
2019-08-13 2019-08-09 1.829 308,790 +11,421 0.03% 564,790
2019-01-29 2019-01-25 2.090 297,369 -16,074 0.03% 621,601
2019-01-22 2019-01-18 2.041 313,443 -16,074 0.03% 639,601
2019-01-18 2019-01-16 2.028 329,517 -16,074 0.03% 668,301
2019-01-10 2019-01-08 1.966 345,591 -16,074 0.03% 679,401
2018-12-11 2018-12-07 1.902 361,665 +6,843 0.04% 688,017
2018-12-07 2018-12-05 1.928 354,822 -11,828 0.04% 683,999
2018-11-28 2018-11-26 1.776 366,650 +19,713 0.04% 651,000
2018-10-18 2018-10-15 1.776 346,937 +15,770 0.03% 615,999
2018-10-15 2018-10-11 1.801 331,167 +15,769 0.03% 596,399
2018-10-09 2018-10-05 1.864 315,398 +23,655 0.03% 588,001
2018-09-10 2018-09-06 1.966 291,743 -23,655 0.03% 573,500
2018-08-20 2018-08-16 2.017 315,398 +23,655 0.03% 636,001
2018-08-14 2018-08-10 2.219 291,743 +9,958 0.03% 647,397
2018-07-05 2018-07-03 2.193 281,785 -22,848 0.03% 617,900
2018-06-29 2018-06-27 2.193 304,633 +19,040 0.03% 668,001
2018-06-28 2018-06-26 2.206 285,593 +3,808 0.03% 630,000
2018-06-12 2018-06-08 2.272 281,785 -38,079 0.03% 640,100
2018-04-03 2018-03-28 2.153 319,864 +15,231 0.03% 688,800
2018-03-27 2018-03-23 2.153 304,633 +30,464 0.03% 656,001
2018-03-09 2018-03-07 2.206 274,169 +22,847 0.03% 604,799
2018-02-13 2018-02-09 2.180 251,322 -15,231 0.03% 547,800
2018-02-08 2018-02-06 2.219 266,553 +15,231 0.03% 591,499
2018-01-22 2018-01-18 2.350 251,322 -15,231 0.03% 590,700
2018-01-17 2018-01-15 2.324 266,553 -15,232 0.03% 619,499
2018-01-11 2018-01-09 2.298 281,785 +64,734 0.03% 647,500
2018-01-10 2018-01-08 2.311 217,051 +87,582 0.02% 501,601
2017-12-21 2017-12-19 2.219 129,469 +11,424 0.01% 287,300
2017-12-18 2017-12-14 2.258 118,045 +19,039 0.01% 266,600
2017-12-12 2017-12-08 2.346 99,006 +1,480 0.01% 232,272
2017-12-04 2017-11-30 2.319 97,526 -15,004 0.01% 226,200
2017-11-27 2017-11-23 2.306 112,530 +15,004 0.01% 259,500
2017-11-15 2017-11-13 2.479 97,526 +15,004 0.01% 241,800
2017-11-03 2017-11-01 2.546 82,522 -22,506 0.01% 210,100
2017-10-13 2017-10-11 2.519 105,028 -11,253 0.01% 264,599
2017-09-21 2017-09-19 2.479 116,281 +37,510 0.01% 288,299
2017-09-04 2017-08-31 2.586 78,771 -3,751 0.01% 203,700
2017-08-31 2017-08-29 2.546 82,522 +22,506 0.01% 210,100
2017-08-29 2017-08-25 2.691 60,016 +1,745 0.01% 161,496
2017-08-14 2017-08-10 2.787 58,271 -7,284 0.01% 162,401
2017-08-04 2017-08-02 2.828 65,555 -7,283 0.01% 185,401
2017-08-01 2017-07-28 2.814 72,838 +7,283 0.01% 204,999
2017-07-18 2017-07-14 2.760 65,555 -43,703 0.01% 180,901
2017-06-27 2017-06-23 2.609 109,258 -54,628 0.01% 285,001
2017-06-26 2017-06-22 2.650 163,886 +7,283 0.02% 434,249
2017-06-23 2017-06-21 2.677 156,603 -3,642 0.02% 419,251
2017-06-22 2017-06-20 2.691 160,245 +50,987 0.02% 431,201
2017-06-21 2017-06-19 2.609 109,258 +10,926 0.01% 285,001
2017-06-15 2017-06-13 2.622 98,332 -65,554 0.01% 257,850
2017-06-01 2017-05-29 2.389 163,886 +29,135 0.02% 391,499
2017-05-18 2017-05-16 2.471 134,751 +21,851 0.01% 333,000
2017-05-11 2017-05-09 2.471 112,900 -13,110 0.01% 279,001
2017-04-25 2017-04-21 2.471 126,010 -21,852 0.01% 311,399
2017-04-21 2017-04-19 2.471 147,862 +10,926 0.02% 365,400
2017-04-19 2017-04-13 2.471 136,936 +10,926 0.01% 338,399
2017-04-12 2017-04-10 2.471 126,010 +21,851 0.01% 311,399
2017-04-07 2017-04-05 2.512 104,159 +3,642 0.01% 261,690
2017-03-23 2017-03-21 2.540 100,517 +7,284 0.01% 255,300
2017-03-13 2017-03-09 2.540 93,233 +36,419 0.01% 236,800
2017-03-09 2017-03-07 2.609 56,814 +7,284 0.01% 148,200
2017-02-13 2017-02-09 2.485 49,530 -245,611 0.01% 123,080
2017-02-08 2017-02-06 2.485 295,141 -7,284 0.03% 733,411
2017-02-02 2017-01-27 2.499 302,425 +7,284 0.03% 755,664
2016-12-15 2016-12-13 2.540 295,141 -14,568 0.03% 749,619
2016-12-14 2016-12-12 2.512 309,709 +14,568 0.03% 778,116
2016-12-06 2016-12-02 2.657 295,141 +3,843 0.03% 784,141
2016-11-24 2016-11-22 2.782 291,298 -17,973 0.03% 810,399
2016-11-04 2016-11-02 2.559 309,271 +17,973 0.03% 791,568
2016-11-03 2016-11-01 2.643 291,298 +3,594 0.03% 769,879
2016-10-25 2016-10-20 2.671 287,704 -21,567 0.03% 768,384
2016-10-13 2016-10-11 2.782 309,271 -3,594 0.03% 860,400
2016-10-11 2016-10-06 2.796 312,865 -21,567 0.03% 874,751
2016-09-21 2016-09-19 2.782 334,432 -14,378 0.04% 930,399
2016-09-20 2016-09-15 2.754 348,810 -7,189 0.04% 960,695
2016-09-08 2016-09-06 2.587 355,999 -215,670 0.04% 921,071
2016-09-07 2016-09-05 2.587 571,669 -35,945 0.06% 1,479,071
2016-09-01 2016-08-30 2.393 607,614 -93,457 0.06% 1,453,743
2016-08-19 2016-08-17 2.648 701,071 +19,812 0.07% 1,856,588
2016-08-16 2016-08-12 2.648 681,259 +17,465 0.07% 1,804,121
2016-08-09 2016-08-05 2.620 663,794 +17,465 0.07% 1,738,866
2016-07-25 2016-07-21 2.605 646,329 +6,985 0.07% 1,683,863
2016-07-20 2016-07-18 2.720 639,344 -6,985 0.07% 1,738,881
2016-06-28 2016-06-24 2.562 646,329 +6,985 0.07% 1,656,107
2016-05-06 2016-05-04 2.863 639,344 -13,971 0.07% 1,830,401
2016-05-05 2016-05-03 2.935 653,315 +13,971 0.07% 1,917,159
2016-05-04 2016-04-29 3.450 639,344 -10,478 0.07% 2,205,634
2016-04-29 2016-04-27 2.863 649,822 -3,493 0.07% 1,860,399
2016-04-27 2016-04-25 2.849 653,315 -13,972 0.07% 1,861,047
2016-04-22 2016-04-20 3.164 667,287 -20,957 0.07% 2,110,992
2016-04-20 2016-04-18 2.834 688,244 -48,901 0.08% 1,950,695
2016-04-19 2016-04-15 2.648 737,145 +6,986 0.08% 1,952,119
2016-04-18 2016-04-14 2.806 730,159 -34,930 0.08% 2,048,591
2016-04-15 2016-04-13 2.448 765,089 -27,943 0.08% 1,872,793
2016-03-21 2016-03-17 1.990 793,032 -69,858 0.09% 1,577,928
2016-02-17 2016-02-15 1.932 862,890 -122,252 0.09% 1,667,520
2016-02-16 2016-02-12 1.875 985,142 +122,252 0.11% 1,847,361
2016-02-01 2016-01-28 1.904 862,890 -146,703 0.09% 1,642,816
2016-01-29 2016-01-27 1.947 1,009,593 +146,703 0.11% 1,965,472
2016-01-28 2016-01-26 1.875 862,890 -171,153 0.09% 1,618,112
2016-01-20 2016-01-18 1.746 1,034,043 +146,702 0.11% 1,805,844
2016-01-13 2016-01-11 1.875 887,341 +13,972 0.10% 1,663,963
2016-01-08 2016-01-06 2.033 873,369 -279,433 0.10% 1,775,284
2015-12-22 2015-12-18 1.990 1,152,802 +62,872 0.13% 2,293,777
2015-12-17 2015-12-15 1.947 1,089,930 -31,436 0.12% 2,121,872
2015-12-11 2015-12-09 2.076 1,121,366 +48,901 0.12% 2,327,540
2015-12-08 2015-12-04 2.145 1,072,465 +20,290 0.12% 2,300,262
2015-12-04 2015-12-02 2.218 1,052,175 +54,829 0.12% 2,333,503
2015-11-27 2015-11-25 2.174 997,346 -6,854 0.11% 2,168,248
2015-11-05 2015-11-03 2.262 1,004,200 +10,281 0.11% 2,271,061
2015-11-03 2015-10-30 2.247 993,919 +51,402 0.11% 2,233,308
2015-10-30 2015-10-28 2.320 942,517 +133,647 0.11% 2,186,569
2015-10-23 2015-10-20 2.276 808,870 +20,561 0.09% 1,841,112
2015-10-19 2015-10-15 2.203 788,309 +13,707 0.09% 1,736,802
2015-10-13 2015-10-09 2.159 774,602 -13,707 0.09% 1,672,697
2015-10-09 2015-10-07 2.057 788,309 +13,707 0.09% 1,621,782
2015-09-23 2015-09-21 2.218 774,602 -13,707 0.09% 1,717,905
2015-09-14 2015-09-10 2.057 788,309 -27,415 0.09% 1,621,782
2015-09-11 2015-09-09 2.057 815,724 +3,427 0.09% 1,678,182
2015-09-10 2015-09-08 2.028 812,297 +23,988 0.09% 1,647,428
2015-08-21 2015-08-19 2.501 788,309 +29,378 0.09% 1,971,294
2015-08-10 2015-08-06 2.637 758,931 -13,197 0.09% 2,001,348
2015-08-07 2015-08-05 2.576 772,128 +13,197 0.09% 1,989,341
2015-08-06 2015-08-04 2.576 758,931 +13,196 0.09% 1,955,340
2015-07-28 2015-07-24 2.728 745,735 -13,196 0.09% 2,034,361
2015-07-27 2015-07-23 2.728 758,931 -23,094 0.09% 2,070,360
2015-07-21 2015-07-17 2.637 782,025 +19,795 0.09% 2,062,248
2015-07-17 2015-07-15 2.652 762,230 -13,197 0.09% 2,021,599
2015-07-15 2015-07-13 2.637 775,427 +26,393 0.09% 2,044,849
2015-07-03 2015-06-30 2.698 749,034 +13,197 0.09% 2,020,657
2015-07-02 2015-06-29 2.698 735,837 -3,299 0.09% 1,985,055
2015-06-17 2015-06-15 2.652 739,136 +3,299 0.09% 1,960,349
2015-05-29 2015-05-27 2.986 735,837 -13,197 0.09% 2,196,943
2015-05-28 2015-05-26 3.031 749,034 +13,197 0.09% 2,270,401
2015-05-22 2015-05-20 2.910 735,837 -19,795 0.09% 2,141,183
2015-05-20 2015-05-18 2.925 755,632 +3,299 0.09% 2,210,236
2015-05-14 2015-05-12 2.880 752,333 +6,598 0.09% 2,166,380
2015-05-13 2015-05-11 2.849 745,735 +26,393 0.09% 2,124,777
2015-05-08 2015-05-06 3.061 719,342 -13,196 0.08% 2,202,205
2015-05-07 2015-05-05 2.864 732,538 -13,197 0.09% 2,098,278
2015-04-27 2015-04-23 2.698 745,735 -13,196 0.09% 2,011,757
2015-04-22 2015-04-20 2.607 758,931 +13,196 0.09% 1,978,344
2015-04-17 2015-04-15 2.713 745,735 +26,393 0.09% 2,023,059
2015-04-15 2015-04-13 2.834 719,342 +49,487 0.08% 2,038,675
2015-04-13 2015-04-09 2.804 669,855 -3,299 0.08% 1,878,121
2015-04-10 2015-04-08 2.743 673,154 -26,393 0.08% 1,846,562
2015-04-08 2015-04-01 2.531 699,547 +6,598 0.08% 1,770,534
2015-04-01 2015-03-30 2.516 692,949 -6,598 0.08% 1,743,333
2015-03-31 2015-03-27 2.516 699,547 +46,188 0.08% 1,759,932
2015-03-30 2015-03-26 2.501 653,359 -13,197 0.08% 1,633,830
2015-03-27 2015-03-25 2.531 666,556 +13,197 0.08% 1,687,035
2015-03-20 2015-03-18 2.561 653,359 +3,299 0.08% 1,673,438
2015-03-18 2015-03-16 2.576 650,060 +6,598 0.08% 1,674,840
2015-03-13 2015-03-11 2.652 643,462 -9,897 0.07% 1,706,601
2015-02-24 2015-02-18 2.789 653,359 -29,692 0.08% 1,821,968
2015-02-23 2015-02-16 2.758 683,051 -59,384 0.08% 1,884,063
2015-02-12 2015-02-10 2.773 742,435 -9,898 0.09% 2,059,115
2015-01-30 2015-01-28 2.773 752,333 -6,598 0.09% 2,086,566
2015-01-29 2015-01-27 2.758 758,931 +19,795 0.09% 2,093,364
2015-01-22 2015-01-20 2.728 739,136 +6,598 0.09% 2,016,359
2015-01-20 2015-01-16 2.758 732,538 +13,196 0.09% 2,020,564
2015-01-19 2015-01-15 2.773 719,342 +13,197 0.08% 1,995,067
2015-01-15 2015-01-13 2.804 706,145 -26,393 0.08% 1,979,870
2015-01-14 2015-01-12 2.804 732,538 -9,897 0.09% 2,053,870
2015-01-08 2015-01-06 2.834 742,435 -6,599 0.09% 2,104,123
2015-01-07 2015-01-05 2.834 749,034 +6,599 0.09% 2,122,825
2014-12-30 2014-12-24 2.789 742,435 -9,898 0.09% 2,070,367
2014-12-29 2014-12-22 2.758 752,333 +23,094 0.09% 2,075,164
2014-12-22 2014-12-18 2.849 729,239 +9,897 0.08% 2,077,776
2014-12-19 2014-12-17 2.880 719,342 +6,599 0.08% 2,071,381
2014-12-18 2014-12-16 3.016 712,743 +6,598 0.08% 2,149,597
2014-12-17 2014-12-15 3.152 706,145 +6,598 0.08% 2,226,016
2014-12-11 2014-12-09 3.122 699,547 +9,898 0.08% 2,184,012
2014-12-09 2014-12-05 3.260 689,649 +16,342 0.08% 2,248,193
2014-11-28 2014-11-26 3.570 673,307 -19,326 0.08% 2,403,960
2014-11-27 2014-11-25 3.555 692,633 +25,768 0.08% 2,462,209
2014-11-26 2014-11-24 3.601 666,865 +19,326 0.08% 2,401,663
2014-11-21 2014-11-19 3.493 647,539 -19,326 0.08% 2,261,698
2014-11-20 2014-11-18 3.555 666,865 +64,419 0.08% 2,370,607
2014-11-19 2014-11-17 3.617 602,446 +19,325 0.07% 2,179,015
2014-11-14 2014-11-12 3.632 583,121 -12,883 0.07% 2,118,170
2014-11-13 2014-11-11 3.462 596,004 -90,187 0.07% 2,063,195
2014-11-11 2014-11-07 3.493 686,191 -6,442 0.08% 2,396,701
2014-11-10 2014-11-06 3.384 692,633 +6,442 0.08% 2,343,937
2014-11-07 2014-11-05 3.493 686,191 -9,663 0.08% 2,396,701
2014-11-06 2014-11-04 3.586 695,854 +9,663 0.08% 2,495,263
2014-10-06 2014-09-30 3.306 686,191 -6,442 0.08% 2,268,876
2014-10-03 2014-09-29 3.384 692,633 +28,989 0.08% 2,343,937
2014-09-29 2014-09-25 3.539 663,644 +9,663 0.08% 2,348,855
2014-09-19 2014-09-17 3.726 653,981 -3,221 0.08% 2,436,479
2014-09-11 2014-09-08 3.834 657,202 -3,221 0.08% 2,519,893
2014-09-10 2014-09-05 3.896 660,423 -12,884 0.08% 2,573,251
2014-09-08 2014-09-04 3.927 673,307 -3,221 0.08% 2,644,356
2014-09-03 2014-09-01 3.726 676,528 +70,861 0.08% 2,520,480
2014-09-01 2014-08-28 3.912 605,667 -9,663 0.07% 2,369,303
2014-08-29 2014-08-27 3.881 615,330 +6,442 0.07% 2,388,000
2014-08-28 2014-08-26 3.990 608,888 -6,442 0.07% 2,429,164
2014-08-27 2014-08-25 3.912 615,330 +6,442 0.07% 2,407,104
2014-08-25 2014-08-21 4.249 608,888 +12,884 0.07% 2,587,178
2014-08-22 2014-08-20 4.233 596,004 +16,804 0.07% 2,522,914
2014-08-21 2014-08-19 4.185 579,200 +15,651 0.07% 2,424,025
2014-08-20 2014-08-18 4.249 563,549 +6,260 0.07% 2,394,532
2014-08-19 2014-08-15 4.217 557,289 -18,781 0.07% 2,350,129
2014-08-18 2014-08-14 4.185 576,070 +6,261 0.07% 2,410,926
2014-08-15 2014-08-13 4.073 569,809 +3,130 0.07% 2,321,009
2014-08-14 2014-08-12 4.009 566,679 +34,431 0.07% 2,272,051
2014-08-11 2014-08-07 4.057 532,248 +6,261 0.07% 2,159,509
2014-08-08 2014-08-06 4.201 525,987 +12,520 0.06% 2,209,724
2014-08-06 2014-08-04 4.249 513,467 +6,260 0.06% 2,181,732
2014-08-05 2014-08-01 4.233 507,207 +6,261 0.06% 2,147,032
2014-08-01 2014-07-30 4.313 500,946 -12,521 0.06% 2,160,538
2014-07-30 2014-07-28 4.313 513,467 +6,260 0.06% 2,214,540
2014-07-29 2014-07-25 4.361 507,207 -18,780 0.06% 2,211,848
2014-07-25 2014-07-23 4.281 525,987 +3,130 0.06% 2,251,734
2014-07-18 2014-07-16 4.361 522,857 +43,822 0.06% 2,280,095
2014-07-11 2014-07-09 4.473 479,035 -6,261 0.06% 2,142,558
2014-07-08 2014-07-04 4.584 485,296 +6,261 0.06% 2,224,825
2014-06-23 2014-06-19 4.712 479,035 +3,130 0.06% 2,257,338
2014-06-12 2014-06-10 4.776 475,905 -3,130 0.06% 2,272,997
2014-05-28 2014-05-26 4.888 479,035 -6,261 0.06% 2,341,510
2014-05-26 2014-05-22 4.760 485,296 +6,261 0.06% 2,310,097
2014-05-23 2014-05-21 4.712 479,035 +56,342 0.06% 2,257,338
2014-04-11 2014-04-09 5.990 422,693 -3,130 0.05% 2,532,000
2014-04-09 2014-04-07 5.687 425,823 -6,260 0.05% 2,421,511
2014-03-26 2014-03-24 5.319 432,083 +31,301 0.05% 2,298,364
2014-03-24 2014-03-20 5.144 400,782 +6,260 0.05% 2,061,443
2014-03-21 2014-03-19 5.527 394,522 +6,260 0.05% 2,180,493
2014-03-20 2014-03-18 5.655 388,262 +6,261 0.05% 2,195,510
2014-03-18 2014-03-14 5.655 382,001 -56,343 0.05% 2,160,106
2014-03-12 2014-03-10 6.390 438,344 -6,260 0.05% 2,800,802
2014-03-05 2014-03-03 6.421 444,604 -31,301 0.05% 2,855,004
2014-03-04 2014-02-28 6.597 475,905 -3,130 0.06% 3,139,624
2014-03-03 2014-02-27 6.326 479,035 -3,131 0.06% 3,030,189
2014-02-28 2014-02-26 6.421 482,166 -3,130 0.06% 3,096,207
2014-02-27 2014-02-25 6.342 485,296 +3,130 0.06% 3,077,546
2014-02-25 2014-02-21 6.294 482,166 +62,603 0.06% 3,034,591
2014-02-20 2014-02-18 6.661 419,563 -6,260 0.05% 2,794,735
2014-02-19 2014-02-17 6.693 425,823 -12,521 0.05% 2,850,037
2014-02-14 2014-02-12 6.965 438,344 +78,254 0.05% 3,052,874
2014-02-13 2014-02-11 6.677 360,090 +3,130 0.04% 2,404,333
2014-02-11 2014-02-07 6.725 356,960 +78,253 0.04% 2,400,540
2014-02-05 2014-01-30 6.933 278,707 +3,130 0.03% 1,932,168
2014-02-04 2014-01-28 6.997 275,577 -3,130 0.03% 1,928,077
2014-01-29 2014-01-27 6.821 278,707 +15,651 0.03% 1,901,004
2014-01-24 2014-01-22 7.731 263,056 -6,261 0.03% 2,033,766
2014-01-21 2014-01-17 7.236 269,317 -50,082 0.03% 1,948,809
2014-01-20 2014-01-16 7.092 319,399 +18,781 0.04% 2,265,290
2014-01-13 2014-01-09 6.581 300,618 +12,521 0.04% 1,978,425
2013-12-30 2013-12-24 6.374 288,097 -62,603 0.04% 1,836,196
2013-12-23 2013-12-19 6.390 350,700 -28,171 0.04% 2,240,800
2013-12-20 2013-12-18 6.533 378,871 -3,130 0.05% 2,475,267
2013-12-12 2013-12-10 6.581 382,001 +9,390 0.05% 2,514,022
2013-12-11 2013-12-09 6.934 372,611 +6,260 0.05% 2,583,676
2013-12-10 2013-12-06 6.983 366,351 -1,036 0.04% 2,558,075
2013-12-09 2013-12-05 6.950 367,387 +12,345 0.05% 2,553,405
2013-12-06 2013-12-04 6.707 355,042 +83,328 0.04% 2,381,325
2013-12-05 2013-12-03 6.610 271,714 -12,345 0.03% 1,796,019
2013-12-04 2013-12-02 6.254 284,059 +6,173 0.04% 1,776,374
2013-11-28 2013-11-26 6.367 277,886 +6,172 0.03% 1,769,285
2013-11-15 2013-11-13 6.383 271,714 -12,345 0.03% 1,734,390
2013-11-06 2013-11-04 6.464 284,059 -15,431 0.04% 1,836,200
2013-10-22 2013-10-18 6.723 299,490 +24,690 0.04% 2,013,581
2013-10-18 2013-10-16 6.853 274,800 +3,086 0.03% 1,883,197
2013-10-17 2013-10-15 7.290 271,714 -3,086 0.03% 1,980,903
2013-10-15 2013-10-10 6.448 274,800 +21,604 0.03% 1,771,897
2013-10-11 2013-10-09 6.383 253,196 -30,863 0.03% 1,616,187
2013-10-09 2013-10-07 6.059 284,059 +30,863 0.04% 1,721,150
2013-09-24 2013-09-19 5.638 253,196 -6,173 0.03% 1,427,495
2013-09-23 2013-09-18 5.525 259,369 +6,173 0.03% 1,432,884
2013-09-19 2013-09-17 5.233 253,196 -18,518 0.03% 1,324,945
2013-09-13 2013-09-11 4.844 271,714 -61,725 0.03% 1,316,200
2013-09-12 2013-09-10 4.876 333,439 +18,518 0.04% 1,626,004
2013-09-05 2013-09-03 5.071 314,921 -74,070 0.04% 1,596,925
2013-09-04 2013-09-02 5.038 388,991 -219,124 0.05% 1,959,921
2013-08-28 2013-08-26 4.374 608,115 +12,345 0.08% 2,660,040
2013-08-13 2013-08-09 4.492 595,770 +15,655 0.07% 2,676,368
2013-07-12 2013-07-10 4.259 580,115 +3,005 0.07% 2,470,913
2013-06-25 2013-06-21 4.575 577,110 +3,006 0.07% 2,640,552
2013-06-19 2013-06-17 5.008 574,104 +159,273 0.07% 2,875,150
2013-06-18 2013-06-14 4.675 414,831 +180,309 0.05% 1,939,460
2013-06-17 2013-06-13 4.509 234,522 -6,010 0.03% 1,057,441
2013-06-13 2013-06-10 4.692 240,532 -9,016 0.03% 1,128,562
2013-06-11 2013-06-07 4.758 249,548 -18,031 0.03% 1,187,472
2013-06-07 2013-06-05 4.692 267,579 -45,077 0.03% 1,255,465
2013-05-31 2013-05-29 4.409 312,656 -72,124 0.04% 1,378,529
2013-05-30 2013-05-28 4.526 384,780 +57,098 0.05% 1,741,345
2013-05-27 2013-05-23 4.226 327,682 +12,021 0.04% 1,384,808
2013-05-23 2013-05-21 4.343 315,661 +18,031 0.04% 1,370,771
2013-05-22 2013-05-20 4.143 297,630 -3,006 0.04% 1,233,046
2013-05-16 2013-05-14 3.960 300,636 -6,010 0.04% 1,190,478
2013-05-13 2013-05-09 3.927 306,646 -24,041 0.04% 1,204,073
2013-04-30 2013-04-26 3.843 330,687 -96,165 0.04% 1,270,962
2013-04-09 2013-04-05 3.577 426,852 -3,005 0.05% 1,526,930
2013-04-03 2013-03-28 4.043 429,857 -3,005 0.06% 1,737,936
2013-03-28 2013-03-26 3.810 432,862 -33,057 0.06% 1,649,257
2013-03-26 2013-03-22 3.977 465,919 -63,108 0.06% 1,852,728
2013-03-25 2013-03-21 3.893 529,027 -6,010 0.07% 2,059,667
2013-03-22 2013-03-20 3.843 535,037 +120,206 0.07% 2,056,360
2013-03-21 2013-03-19 3.561 414,831 -36,062 0.05% 1,477,027
2013-03-20 2013-03-18 3.378 450,893 -30,052 0.06% 1,522,905
2013-02-28 2013-02-26 3.344 480,945 -9,015 0.06% 1,608,403
2013-02-27 2013-02-25 3.328 489,960 -27,047 0.06% 1,630,399
2013-02-19 2013-02-15 3.444 517,007 -30,051 0.07% 1,780,615
2013-02-14 2013-02-07 3.361 547,058 -168,289 0.07% 1,838,604
2013-02-08 2013-02-06 3.344 715,347 +30,052 0.09% 2,392,303
2013-02-06 2013-02-04 3.561 685,295 -6,010 0.09% 2,440,027
2013-01-30 2013-01-28 3.427 691,305 +168,288 0.09% 2,369,410
2013-01-15 2013-01-11 3.328 523,017 -12,020 0.07% 1,740,400
2013-01-14 2013-01-10 3.278 535,037 +42,072 0.07% 1,753,692
2013-01-11 2013-01-09 3.195 492,965 +84,144 0.06% 1,574,783
2013-01-08 2013-01-04 3.111 408,821 -6,010 0.05% 1,271,974
2012-12-28 2012-12-24 3.011 414,831 -12,021 0.05% 1,249,261
2012-12-27 2012-12-20 2.962 426,852 -9,015 0.05% 1,264,156
2012-12-20 2012-12-18 2.795 435,867 -12,021 0.06% 1,218,335
2012-12-18 2012-12-14 2.828 447,888 -12,021 0.06% 1,266,840
2012-12-17 2012-12-13 2.745 459,909 +6,011 0.06% 1,262,581
2012-12-14 2012-12-12 2.779 453,898 -12,021 0.06% 1,261,183
2012-12-12 2012-12-10 2.986 465,919 +30,052 0.06% 1,391,224
2012-12-11 2012-12-07 2.986 435,867 +30,758 0.06% 1,301,490
2012-12-10 2012-12-06 3.037 405,109 -262,226 0.05% 1,230,503
2012-12-07 2012-12-05 3.037 667,335 -2,913 0.09% 2,027,005
2012-12-05 2012-12-03 3.072 670,248 -2,914 0.09% 2,058,857
2012-12-04 2012-11-30 2.986 673,162 -23,309 0.09% 2,010,048
2012-12-03 2012-11-29 2.969 696,471 +233,089 0.09% 2,067,696
2012-11-30 2012-11-28 2.917 463,382 +11,655 0.06% 1,351,841
2012-11-29 2012-11-27 2.883 451,727 +58,272 0.06% 1,302,335
2012-11-27 2012-11-23 2.866 393,455 -5,827 0.05% 1,127,584
2012-11-26 2012-11-22 2.814 399,282 +17,482 0.05% 1,123,728
2012-11-21 2012-11-19 2.797 381,800 +17,481 0.05% 1,067,975
2012-11-19 2012-11-15 2.643 364,319 -8,741 0.05% 962,809
2012-11-07 2012-11-05 2.591 373,060 -11,654 0.05% 966,703
2012-11-05 2012-11-01 2.505 384,714 -198,126 0.05% 963,892
2012-11-02 2012-10-31 2.488 582,840 +11,655 0.08% 1,450,290
2012-10-31 2012-10-29 2.488 571,185 -11,655 0.08% 1,421,289
2012-10-08 2012-10-04 2.608 582,840 +26,223 0.08% 1,520,304
2012-10-03 2012-09-27 2.574 556,617 +11,654 0.07% 1,432,799
2012-09-18 2012-09-14 2.660 544,963 +29,136 0.07% 1,449,560
2012-09-14 2012-09-12 2.660 515,827 +19,696 0.07% 1,372,061
2012-09-13 2012-09-11 2.454 496,131 -17,481 0.07% 1,217,503
2012-09-11 2012-09-07 2.385 513,612 +2,913 0.07% 1,225,145
2012-09-10 2012-09-06 2.403 510,699 +8,741 0.07% 1,226,961
2012-08-14 2012-08-10 2.596 501,958 -11,654 0.07% 1,302,945
2012-08-13 2012-08-09 2.542 513,612 +21,253 0.07% 1,305,612
2012-07-11 2012-07-09 2.506 492,359 +8,379 0.07% 1,233,959
2012-07-09 2012-07-05 2.596 483,980 -8,379 0.07% 1,256,279
2012-07-06 2012-07-04 2.488 492,359 -13,966 0.07% 1,225,145
2012-06-29 2012-06-27 2.453 506,325 -5,586 0.07% 1,241,769
2012-06-25 2012-06-21 2.435 511,911 +8,379 0.07% 1,246,304
2012-06-22 2012-06-20 2.399 503,532 +13,966 0.07% 1,207,877
2012-06-20 2012-06-18 2.130 489,566 +13,965 0.07% 1,042,915
2012-05-24 2012-05-22 2.148 475,601 -55,861 0.07% 1,021,680
2012-05-22 2012-05-18 2.077 531,462 +33,516 0.07% 1,103,624
2012-05-11 2012-05-09 2.327 497,946 +13,966 0.07% 1,158,821
2012-05-03 2012-04-30 2.560 483,980 -16,759 0.07% 1,238,951
2012-04-27 2012-04-25 2.488 500,739 -5,586 0.07% 1,245,997
2012-04-24 2012-04-20 2.488 506,325 +16,759 0.07% 1,259,897
2012-04-23 2012-04-19 2.524 489,566 +11,172 0.07% 1,235,723
2012-04-17 2012-04-13 2.470 478,394 -61,447 0.07% 1,181,831
2012-04-13 2012-04-11 2.381 539,841 +69,826 0.07% 1,285,311
2012-04-12 2012-04-10 2.417 470,015 -92,171 0.07% 1,135,890
2012-04-05 2012-04-02 2.470 562,186 -5,586 0.08% 1,388,832
2012-03-26 2012-03-22 2.596 567,772 +5,586 0.08% 1,473,780
2012-03-22 2012-03-20 2.488 562,186 +11,172 0.08% 1,398,896
2012-03-15 2012-03-13 2.381 551,014 +5,587 0.08% 1,311,913
2012-03-07 2012-03-05 2.327 545,427 -30,724 0.08% 1,269,319
2012-03-02 2012-02-29 2.309 576,151 -13,965 0.08% 1,330,506
2012-02-28 2012-02-24 2.256 590,116 +5,586 0.08% 1,331,063
2012-02-15 2012-02-13 2.184 584,530 -11,172 0.08% 1,276,607
2012-02-14 2012-02-10 2.184 595,702 -44,689 0.08% 1,301,007
2012-02-08 2012-02-06 2.059 640,391 +41,895 0.09% 1,318,359
2012-02-07 2012-02-03 2.005 598,496 -25,137 0.08% 1,199,969
2012-02-06 2012-02-02 1.987 623,633 +39,103 0.09% 1,239,204
2012-02-02 2012-01-31 1.915 584,530 +159,204 0.08% 1,119,648
2012-02-01 2012-01-30 1.808 425,326 +69,826 0.06% 769,014
2012-01-31 2012-01-27 1.898 355,500 -16,758 0.05% 674,584
2012-01-30 2012-01-26 1.898 372,258 +61,447 0.05% 706,384
2012-01-20 2012-01-18 1.933 310,811 +5,586 0.04% 600,912
2012-01-19 2012-01-17 1.987 305,225 -22,344 0.04% 606,504
2012-01-12 2012-01-10 1.987 327,569 +50,275 0.05% 650,903
2012-01-06 2012-01-04 1.969 277,294 +30,723 0.04% 546,039
2011-12-13 2011-12-09 2.424 246,571 +8,032 0.03% 597,705
2011-10-19 2011-10-17 2.258 238,539 -18,914 0.03% 538,509
2011-10-17 2011-10-13 2.221 257,453 -8,106 0.04% 571,680
2011-10-04 2011-09-30 2.091 265,559 +8,106 0.04% 555,282
2011-09-27 2011-09-23 2.184 257,453 -5,404 0.04% 562,152
2011-09-21 2011-09-19 2.332 262,857 -10,808 0.04% 612,864
2011-08-31 2011-08-29 2.591 273,665 +10,808 0.04% 708,959
2011-08-30 2011-08-26 2.554 262,857 +2,702 0.04% 671,232
2011-08-18 2011-08-16 3.021 260,155 +8,392 0.04% 785,966
2011-08-05 2011-08-03 3.327 251,763 +10,460 0.04% 837,636
2011-07-25 2011-07-21 3.251 241,303 +20,919 0.04% 784,379
2011-07-20 2011-07-18 3.308 220,384 +18,304 0.03% 729,022
2011-07-06 2011-07-04 3.767 202,080 +5,230 0.03% 761,209
2011-07-05 2011-06-30 3.805 196,850 -15,689 0.03% 749,036
2011-06-27 2011-06-23 3.480 212,539 +15,689 0.03% 739,647
2011-06-20 2011-06-16 3.442 196,850 -5,230 0.03% 677,520
2011-06-14 2011-06-10 3.614 202,080 +15,690 0.03% 730,297
2011-06-09 2011-06-07 3.882 186,390 +2,615 0.03% 723,491
2011-06-07 2011-06-02 3.862 183,775 +2,614 0.03% 709,826
2011-06-01 2011-05-30 3.346 181,161 -41,838 0.03% 606,201
2011-05-31 2011-05-27 3.308 222,999 -36,609 0.03% 737,672
2011-05-27 2011-05-25 3.327 259,608 -20,919 0.04% 863,737
2011-05-23 2011-05-19 3.499 280,527 -10,460 0.04% 981,612
2011-05-16 2011-05-12 3.308 290,987 +15,690 0.04% 962,574
2011-05-12 2011-05-09 3.308 275,297 -5,230 0.04% 910,672
2011-05-05 2011-05-03 3.193 280,527 -5,230 0.04% 895,788
2011-04-29 2011-04-27 3.059 285,757 -5,230 0.04% 874,241
2011-04-26 2011-04-20 2.964 290,987 -10,459 0.04% 862,421
2011-04-21 2011-04-19 2.926 301,446 -10,460 0.04% 881,892
2011-04-20 2011-04-18 2.926 311,906 +10,460 0.05% 912,493
2011-04-13 2011-04-11 2.811 301,446 -52,298 0.04% 847,308
2011-04-11 2011-04-07 2.773 353,744 -5,230 0.05% 980,779
2011-04-04 2011-03-31 2.753 358,974 -10,460 0.05% 988,416
2011-03-29 2011-03-25 2.505 369,434 +7,845 0.05% 925,385
2011-03-28 2011-03-24 2.448 361,589 +15,689 0.05% 884,992
2011-03-24 2011-03-22 2.390 345,900 +23,535 0.05% 826,751
2011-03-23 2011-03-21 2.333 322,365 +20,919 0.05% 752,007
2011-03-22 2011-03-18 2.256 301,446 -258,876 0.04% 680,152
2011-03-21 2011-03-17 2.256 560,322 -253,645 0.08% 1,264,253
2011-03-17 2011-03-15 2.352 813,967 +10,459 0.12% 1,914,371
2011-03-14 2011-03-10 2.562 803,508 +36,609 0.12% 2,058,777
2011-03-11 2011-03-09 2.639 766,899 -5,230 0.11% 2,023,632
2011-03-09 2011-03-07 2.715 772,129 -15,689 0.11% 2,096,488
2011-03-08 2011-03-04 2.773 787,818 -20,920 0.12% 2,184,279
2011-03-07 2011-03-03 2.849 808,738 -10,459 0.12% 2,304,137
2011-03-04 2011-03-02 2.773 819,197 +26,149 0.12% 2,271,279
2011-03-03 2011-03-01 2.639 793,048 -10,460 0.12% 2,092,632
2011-03-02 2011-02-28 3.845 803,508 +62,758 0.12% 3,089,439
2011-03-01 2011-02-25 3.708 740,750 +22,726 0.11% 2,746,935
2011-02-25 2011-02-23 3.455 718,024 +25,618 0.11% 2,480,478
2011-02-24 2011-02-22 3.455 692,406 +5,124 0.10% 2,391,978
2011-02-22 2011-02-18 3.513 687,282 +7,685 0.10% 2,414,519
2011-02-17 2011-02-15 3.513 679,597 +20,495 0.10% 2,387,520
2011-02-16 2011-02-14 5.196 659,102 +5,123 0.10% 3,424,750
2011-02-15 2011-02-11 5.141 653,979 +201,818 0.10% 3,361,787
2011-02-11 2011-02-09 5.446 452,161 -88,172 0.10% 2,462,543
2011-02-10 2011-02-08 5.446 540,333 -3,599 0.12% 2,942,742
2011-02-07 2011-01-31 5.224 543,932 -5,398 0.12% 2,841,431
2011-01-31 2011-01-27 5.252 549,330 -1,800 0.12% 2,884,894
2011-01-26 2011-01-24 5.446 551,130 +7,198 0.12% 3,001,545
2011-01-19 2011-01-17 5.446 543,932 -1,800 0.12% 2,962,343
2011-01-17 2011-01-13 5.641 545,732 +10,797 0.12% 3,078,294
2011-01-12 2011-01-10 5.585 534,935 -7,198 0.11% 2,987,664
2011-01-11 2011-01-07 5.418 542,133 +7,198 0.12% 2,937,481
2011-01-06 2011-01-04 5.279 534,935 -7,198 0.11% 2,824,160
2010-12-29 2010-12-24 5.002 542,133 -17,994 0.12% 2,711,521
2010-12-28 2010-12-22 5.029 560,127 -3,599 0.12% 2,817,084
2010-12-21 2010-12-17 5.085 563,726 -21,593 0.12% 2,866,512
2010-12-20 2010-12-16 4.918 585,319 +8,997 0.13% 2,878,727
2010-12-17 2010-12-15 5.057 576,322 -3,599 0.12% 2,914,548
2010-12-15 2010-12-13 4.724 579,921 +3,599 0.12% 2,739,381
2010-12-14 2010-12-10 4.613 576,322 +98,969 0.12% 2,658,324
2010-12-09 2010-12-07 4.724 477,353 -3,599 0.10% 2,254,879
2010-12-08 2010-12-06 4.779 480,952 +86,373 0.10% 2,298,608
2010-11-26 2010-11-24 4.085 394,579 +16,195 0.08% 1,611,707
2010-11-25 2010-11-23 4.001 378,384 -1,800 0.08% 1,514,014
2010-11-19 2010-11-17 3.807 380,184 +35,989 0.08% 1,447,268
2010-11-18 2010-11-16 3.918 344,195 -7,198 0.07% 1,348,523
2010-11-16 2010-11-12 4.057 351,393 +3,599 0.08% 1,425,544
2010-11-15 2010-11-11 4.112 347,794 -28,791 0.07% 1,430,271
2010-11-12 2010-11-10 4.224 376,585 +14,395 0.08% 1,590,528
2010-11-11 2010-11-09 4.140 362,190 -10,796 0.08% 1,499,538
2010-11-09 2010-11-05 3.973 372,986 -8,997 0.08% 1,482,051
2010-11-08 2010-11-04 3.890 381,983 +7,197 0.08% 1,485,959
2010-11-05 2010-11-03 3.612 374,786 +35,989 0.08% 1,353,821
2010-11-03 2010-11-01 3.612 338,797 +7,198 0.07% 1,223,820
2010-11-01 2010-10-28 3.557 331,599 +7,197 0.07% 1,179,391
2010-10-28 2010-10-26 3.723 324,402 -26,991 0.07% 1,207,878
2010-10-27 2010-10-25 3.751 351,393 +53,983 0.08% 1,318,140
2010-10-19 2010-10-15 3.807 297,410 -7,198 0.06% 1,132,168
2010-10-08 2010-10-06 3.779 304,608 +14,396 0.07% 1,151,105
2010-10-07 2010-10-05 3.807 290,212 -35,989 0.06% 1,104,767
2010-09-28 2010-09-24 3.668 326,201 +17,994 0.07% 1,196,448
2010-09-24 2010-09-21 3.751 308,207 +28,791 0.07% 1,156,141
2010-08-12 2010-08-10 4.195 279,416 +9,187 0.06% 1,172,079
2010-07-13 2010-07-09 4.195 270,229 -6,962 0.06% 1,133,542
2010-07-05 2010-06-30 4.022 277,191 +6,962 0.06% 1,114,962
2010-07-02 2010-06-29 4.022 270,229 -697 0.06% 1,086,958
2010-06-30 2010-06-28 4.022 270,926 -13,922 0.06% 1,089,762
2010-06-24 2010-06-22 3.821 284,848 +55,689 0.06% 1,088,473
2010-06-10 2010-06-08 3.534 229,159 +33,065 0.05% 809,832
2010-05-28 2010-05-26 2.873 196,094 +8,701 0.04% 563,400
2010-05-27 2010-05-25 2.931 187,393 -10,441 0.04% 549,169
2010-05-24 2010-05-19 3.275 197,834 +20,883 0.04% 647,976
2010-05-13 2010-05-11 3.476 176,951 -6,961 0.04% 615,164
2010-05-04 2010-04-30 3.735 183,912 +8,701 0.04% 686,920
2010-03-08 2010-03-04 3.189 175,211 -10,441 0.04% 558,775
2010-02-25 2010-02-23 3.074 185,652 +29,584 0.04% 570,737
2010-01-22 2010-01-20 3.218 156,068 +24,364 0.03% 502,209
2010-01-21 2010-01-19 3.189 131,704 -13,922 0.03% 420,025
2010-01-19 2010-01-15 3.132 145,626 +10,442 0.03% 456,056
2010-01-14 2010-01-12 3.218 135,184 +13,922 0.03% 435,007
2009-12-17 2009-12-15 2.586 121,262 -3,481 0.03% 313,560
2009-12-14 2009-12-10 2.690 124,743 +3,504 0.03% 335,571
2009-09-25 2009-09-23 2.572 121,239 -6,765 0.03% 311,809
2009-09-24 2009-09-22 2.601 128,004 -13,531 0.03% 332,991
2009-09-22 2009-09-18 2.720 141,535 -6,766 0.03% 384,927
2009-09-21 2009-09-17 2.720 148,301 -6,765 0.03% 403,328
2009-09-18 2009-09-16 2.720 155,066 -54,125 0.04% 421,727
2009-09-17 2009-09-15 2.867 209,191 -6,765 0.05% 599,848
2009-09-16 2009-09-14 2.897 215,956 +54,124 0.05% 625,631
2009-09-11 2009-09-09 2.513 161,832 +40,593 0.04% 406,640
2009-09-02 2009-08-31 2.306 121,239 -5,074 0.03% 279,553
2009-08-28 2009-08-26 2.390 126,313 +2,878 0.03% 301,864
2009-08-21 2009-08-19 2.148 123,435 -13,223 0.04% 265,114
2009-08-06 2009-08-04 2.420 136,658 +4,959 0.04% 330,721
2009-07-20 2009-07-16 2.208 131,699 -3,306 0.04% 290,832
2009-07-17 2009-07-15 1.997 135,005 +1,653 0.04% 269,544
2009-06-15 2009-06-11 2.420 133,352 -19,834 0.04% 322,720
2009-06-11 2009-06-09 2.420 153,186 +19,834 0.05% 370,720
2009-06-04 2009-06-02 2.239 133,352 -26,446 0.04% 298,516
2009-06-03 2009-06-01 2.178 159,798 -11,570 0.05% 348,049
2009-05-29 2009-05-26 2.057 171,368 -19,834 0.05% 352,513
2009-05-26 2009-05-22 1.815 191,202 -6,611 0.06% 347,041
2009-05-25 2009-05-21 1.876 197,813 +6,611 0.06% 371,008
2009-05-19 2009-05-15 1.966 191,202 -9,917 0.06% 375,961
2009-05-12 2009-05-08 1.906 201,119 +3,306 0.06% 383,292
2009-05-11 2009-05-07 1.997 197,813 -16,529 0.06% 394,944
2009-05-08 2009-05-06 1.664 214,342 +33,057 0.06% 356,621
2009-04-30 2009-04-28 1.361 181,285 +19,835 0.05% 246,781
2009-04-28 2009-04-24 1.543 161,450 -123,964 0.05% 249,083
2009-04-24 2009-04-22 1.543 285,414 -112,394 0.09% 440,334
2009-03-26 2009-03-24 0.908 397,808 -19,834 0.12% 361,020
2009-03-24 2009-03-20 0.817 417,642 +19,834 0.12% 341,118
2009-03-20 2009-03-18 0.847 397,808 +36,363 0.12% 336,952
2009-02-12 2009-02-10 0.998 361,445 +62,808 0.11% 360,822
2009-02-11 2009-02-09 1.029 298,637 +59,503 0.09% 307,156
2008-12-05 2008-12-03 0.953 239,134 +6,611 0.07% 227,871
2008-11-25 2008-11-21 0.983 232,523 +61,155 0.07% 228,605
2008-11-05 2008-11-03 1.059 171,368 +16,529 0.05% 181,441
2008-09-19 2008-09-17 2.269 154,839 -3,306 0.05% 351,300
2008-08-25 2008-08-20 3.667 158,145 +5,501 0.05% 579,899
2008-08-19 2008-08-15 3.698 152,644 -3,191 0.05% 564,512
2008-06-30 2008-06-26 4.826 155,835 -3,190 0.05% 752,137
2008-06-26 2008-06-24 4.670 159,025 -28,717 0.05% 742,614
2008-06-18 2008-06-16 4.983 187,742 -6,381 0.06% 935,556
2008-04-14 2008-04-10 5.641 194,123 -6,382 0.06% 1,095,118
2008-04-10 2008-04-08 5.704 200,505 -3,191 0.06% 1,143,689
2008-04-09 2008-04-07 5.798 203,696 +3,191 0.06% 1,181,043
2008-02-29 2008-02-27 5.704 200,505 -11,167 0.06% 1,143,689
2008-02-28 2008-02-26 5.547 211,672 +31,907 0.06% 1,174,216
2008-02-15 2008-02-13 5.140 179,765 -9,572 0.05% 923,975
2008-02-14 2008-02-12 5.015 189,337 +9,572 0.06% 949,439
2008-02-04 2008-01-31 5.234 179,765 -7,977 0.05% 940,877
2008-01-25 2008-01-23 5.171 187,742 +7,977 0.06% 970,860
2008-01-10 2008-01-08 5.641 179,765 -9,572 0.05% 1,014,119
2008-01-09 2008-01-07 5.832 189,337 -7,977 0.06% 1,104,256
2008-01-08 2008-01-04 5.768 197,314 -11,266 0.06% 1,138,133
2008-01-04 2008-01-02 5.736 208,580 -9,362 0.06% 1,196,433
2008-01-02 2007-12-27 5.608 217,942 -9,362 0.07% 1,222,198
2007-12-21 2007-12-19 5.255 227,304 -3,121 0.07% 1,194,576
2007-12-11 2007-12-07 5.384 230,425 +3,121 0.07% 1,240,514
2007-12-10 2007-12-06 5.480 227,304 +31,206 0.07% 1,245,564
2007-12-06 2007-12-04 5.448 196,098 +9,362 0.06% 1,068,279
2007-11-20 2007-11-16 5.544 186,736 +9,361 0.06% 1,035,230
2007-11-01 2007-10-30 5.736 177,375 -7,801 0.05% 1,017,439
2007-10-29 2007-10-25 5.416 185,176 -18,724 0.06% 1,002,846
2007-10-26 2007-10-24 5.480 203,900 -3,120 0.06% 1,117,316
2007-10-25 2007-10-23 5.544 207,020 -12,483 0.06% 1,147,681
2007-10-24 2007-10-22 5.255 219,503 -4,680 0.07% 1,153,578
2007-10-23 2007-10-18 5.416 224,183 -3,121 0.07% 1,214,094
2007-10-22 2007-10-17 5.512 227,304 -3,121 0.07% 1,252,848
2007-10-05 2007-10-03 5.768 230,425 -3,120 0.07% 1,329,122
2007-10-04 2007-10-02 5.768 233,545 -12,483 0.07% 1,347,119
2007-10-03 2007-09-28 5.576 246,028 -15,603 0.08% 1,371,818
2007-09-28 2007-09-25 5.608 261,631 +6,242 0.08% 1,467,202
2007-09-27 2007-09-24 5.640 255,389 +7,801 0.08% 1,440,382
2007-09-24 2007-09-20 5.960 247,588 -6,241 0.08% 1,475,725
2007-09-21 2007-09-19 6.089 253,829 -6,241 0.08% 1,545,459
2007-09-19 2007-09-17 5.928 260,070 +6,241 0.08% 1,541,788
2007-09-18 2007-09-14 5.928 253,829 -3,121 0.08% 1,504,789
2007-09-17 2007-09-13 6.644 256,950 -1,560 0.08% 1,707,199
2007-09-14 2007-09-12 6.744 258,510 +7,397 0.08% 1,743,457
2007-09-13 2007-09-11 6.778 251,113 -11,980 0.08% 1,701,954
2007-09-12 2007-09-10 6.778 263,093 -17,971 0.08% 1,783,150
2007-09-11 2007-09-07 6.344 281,064 +26,956 0.09% 1,782,959
2007-09-10 2007-09-06 6.243 254,108 +2,995 0.08% 1,586,509
2007-09-06 2007-09-04 6.077 251,113 +4,493 0.08% 1,525,889
2007-09-05 2007-09-03 6.010 246,620 -29,951 0.08% 1,482,120
2007-09-04 2007-08-31 6.043 276,571 -29,952 0.09% 1,671,351
2007-09-03 2007-08-30 6.077 306,523 +10,483 0.10% 1,862,589
2007-08-30 2007-08-28 6.177 296,040 +11,981 0.10% 1,828,541
2007-08-21 2007-08-17 5.910 284,059 -2,995 0.09% 1,678,666
2007-08-14 2007-08-10 6.511 287,054 -8,986 0.10% 1,868,877
2007-08-10 2007-08-08 6.511 296,040 +4,493 0.11% 1,927,381
2007-08-08 2007-08-06 6.143 291,547 +2,995 0.10% 1,791,055
2007-08-07 2007-08-03 6.444 288,552 -5,990 0.10% 1,859,362
2007-08-06 2007-08-02 6.577 294,542 -37,440 0.11% 1,937,296
2007-08-03 2007-08-01 6.677 331,982 -17,970 0.12% 2,216,803
2007-08-01 2007-07-30 6.844 349,952 -2,996 0.13% 2,395,217
2007-07-31 2007-07-27 6.878 352,948 -10,483 0.13% 2,427,507
2007-07-30 2007-07-26 7.245 363,431 +5,991 0.13% 2,633,081
2007-07-27 2007-07-25 7.078 357,440 +2,995 0.13% 2,530,006
2007-07-26 2007-07-24 7.112 354,445 +5,990 0.13% 2,520,641
2007-07-24 2007-07-20 7.112 348,455 -14,976 0.13% 2,478,043
2007-07-23 2007-07-19 7.112 363,431 -23,857 0.13% 2,584,545
2007-07-20 2007-07-18 6.778 387,288 -26,957 0.14% 2,624,899
2007-07-19 2007-07-17 6.778 414,245 +2,995 0.15% 2,807,604
2007-07-17 2007-07-13 6.778 411,250 -2,995 0.15% 2,787,305
2007-07-13 2007-07-11 6.677 414,245 -20,966 0.15% 2,766,112
2007-07-12 2007-07-10 6.911 435,211 +17,971 0.16% 3,007,826
2007-07-11 2007-07-09 6.978 417,240 -145,264 0.15% 2,911,486
2007-07-09 2007-07-05 6.444 562,504 -13,478 0.20% 3,624,644
2007-07-06 2007-07-04 6.110 575,982 +2,995 0.21% 3,519,188
2007-07-05 2007-07-03 6.010 572,987 -26,957 0.21% 3,443,497
2007-07-04 2007-06-29 5.743 599,944 -2,995 0.22% 3,445,257
2007-07-03 2007-06-28 5.876 602,939 -2,995 0.22% 3,542,979
2007-06-29 2007-06-27 5.976 605,934 -26,956 0.22% 3,621,269
2007-06-28 2007-06-26 6.077 632,890 -103 0.23% 3,845,759
2007-06-27 2007-06-25 5.976 632,993 -11,981 0.23% 3,782,983
2007-06-26 2007-06-22 6.010 644,974 0.23% 3,876,120

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