History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PING AN OF CHINA SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.989 0 +0
2024-08-06 2024-08-02 1.032 0 +0
2024-08-05 2024-08-01 1.032 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.011 0 +0
2024-07-31 2024-07-29 1.032 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.021 0 +0
2024-07-26 2024-07-24 1.053 0 +0
2024-07-25 2024-07-23 1.064 0 +0
2024-07-24 2024-07-22 1.085 0 +0
2024-07-23 2024-07-19 1.075 0 +0
2024-07-22 2024-07-18 1.107 0 +0
2024-07-19 2024-07-17 1.107 0 +0
2024-07-18 2024-07-16 1.138 0 +0
2024-07-17 2024-07-15 1.160 0 +0
2024-07-16 2024-07-12 1.181 0 +0
2024-07-15 2024-07-11 1.128 0 +0
2024-07-12 2024-07-10 1.085 0 +0
2024-07-11 2024-07-09 1.085 0 +0
2024-07-10 2024-07-08 1.096 0 +0
2024-07-09 2024-07-05 1.096 0 +0
2024-07-08 2024-07-04 1.117 0 +0
2024-07-05 2024-07-03 1.107 0 +0
2024-07-04 2024-07-02 1.085 0 +0
2024-07-03 2024-06-28 1.064 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 0.926 0 +0
2024-06-26 2024-06-24 0.915 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.958 0 +0
2024-06-21 2024-06-19 0.968 0 +0
2024-06-20 2024-06-18 0.968 0 +0
2024-06-19 2024-06-17 0.958 0 +0
2024-06-18 2024-06-14 0.968 0 +0
2024-06-17 2024-06-13 0.958 0 +0
2024-06-14 2024-06-12 1.066 0 +0
2024-06-13 2024-06-11 1.055 0 +0
2024-06-12 2024-06-07 1.077 0 +0
2024-06-11 2024-06-06 1.066 0 +0
2024-06-07 2024-06-05 1.088 0 +0
2024-06-06 2024-06-04 1.088 0 +0
2024-06-05 2024-06-03 1.088 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.100 0 +0
2024-05-31 2024-05-29 1.100 0 +0
2024-05-30 2024-05-28 1.144 0 +0
2024-05-29 2024-05-27 1.111 0 +0
2024-05-28 2024-05-24 1.088 0 +0
2024-05-27 2024-05-23 1.111 0 +0
2024-05-24 2024-05-22 1.133 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.133 0 +0
2024-05-21 2024-05-17 1.144 0 +0
2024-05-20 2024-05-16 1.122 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.144 0 +0
2024-05-14 2024-05-10 1.100 0 +0
2024-05-13 2024-05-09 1.100 0 +0
2024-05-10 2024-05-08 0.987 0 +0
2024-05-09 2024-05-07 0.999 0 +0
2024-05-08 2024-05-06 0.999 0 +0
2024-05-07 2024-05-03 0.999 0 +0
2024-05-06 2024-05-02 0.987 0 +0
2024-05-03 2024-04-30 0.976 0 +0
2024-05-02 2024-04-29 0.987 0 +0
2024-04-30 2024-04-26 0.987 0 +0
2024-04-29 2024-04-25 0.954 0 +0
2024-04-26 2024-04-24 0.909 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.909 0 +0
2024-04-23 2024-04-19 0.920 0 +0
2024-04-22 2024-04-18 0.909 0 +0
2024-04-19 2024-04-17 0.909 0 +0
2024-04-18 2024-04-16 0.898 0 +0
2024-04-17 2024-04-15 0.920 0 +0
2024-04-16 2024-04-12 0.920 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.931 0 +0
2024-04-11 2024-04-09 0.942 0 +0
2024-04-10 2024-04-08 0.920 0 +0
2024-04-09 2024-04-05 0.909 0 +0
2024-04-08 2024-04-03 0.942 0 +0
2024-04-05 2024-04-02 0.942 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.931 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.942 0 +0
2024-03-25 2024-03-21 0.976 0 +0
2024-03-22 2024-03-20 0.954 0 +0
2024-03-21 2024-03-19 0.965 0 +0
2024-03-20 2024-03-18 0.954 0 +0
2024-03-19 2024-03-15 0.965 0 +0
2024-03-18 2024-03-14 0.942 0 +0
2024-03-15 2024-03-13 0.965 0 +0
2024-03-14 2024-03-12 0.954 0 +0
2024-03-13 2024-03-11 0.942 0 +0
2024-03-12 2024-03-08 0.909 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.898 0 +0
2024-03-07 2024-03-05 0.909 0 +0
2024-03-06 2024-03-04 0.920 0 +0
2024-03-05 2024-03-01 0.931 0 +0
2024-03-04 2024-02-29 0.909 0 +0
2024-03-01 2024-02-28 0.920 0 +0
2024-02-29 2024-02-27 0.920 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.920 0 +0
2024-02-26 2024-02-22 0.931 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.920 0 +0
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2020-09-23 2020-09-21 0.925 0 +0
2020-09-22 2020-09-18 0.925 0 +0
2020-09-21 2020-09-17 0.925 0 +0
2020-09-18 2020-09-16 0.925 0 +0
2020-09-17 2020-09-15 0.925 0 +0
2020-09-16 2020-09-14 0.912 0 +0
2020-09-15 2020-09-11 0.938 0 +0
2020-09-14 2020-09-10 0.938 0 +0
2020-09-11 2020-09-09 0.951 0 +0
2020-09-10 2020-09-08 0.951 0 +0
2020-09-09 2020-09-07 0.951 0 +0
2020-09-08 2020-09-04 0.963 0 +0
2020-09-07 2020-09-03 0.963 0 +0
2020-09-04 2020-09-02 0.951 0 +0
2020-09-03 2020-09-01 0.938 0 +0
2020-09-02 2020-08-31 0.938 0 +0
2020-09-01 2020-08-28 0.976 0 +0
2020-08-31 2020-08-27 0.976 0 +0
2020-08-28 2020-08-26 0.976 0 +0
2020-08-27 2020-08-25 1.015 0 +0
2020-08-26 2020-08-24 1.028 0 +0
2020-08-25 2020-08-21 1.028 0 +0
2020-08-24 2020-08-20 1.040 0 +0
2020-08-21 2020-08-19 1.092 0 +0
2020-08-20 2020-08-18 1.079 0 +0
2020-08-19 2020-08-17 1.066 0 +0
2020-08-18 2020-08-14 1.079 0 +0
2020-08-17 2020-08-13 1.066 0 +0
2020-08-14 2020-08-12 0.976 0 +0
2020-08-13 2020-08-11 0.963 0 +0
2020-08-12 2020-08-10 0.963 0 +0
2020-08-11 2020-08-07 0.976 0 +0
2020-08-10 2020-08-06 0.951 0 +0
2020-08-07 2020-08-05 0.951 0 +0
2020-08-06 2020-08-04 0.951 0 +0
2020-08-05 2020-08-03 0.925 0 +0
2020-08-04 2020-07-31 0.899 0 +0
2020-08-03 2020-07-30 0.912 0 +0
2020-07-31 2020-07-29 0.912 0 +0
2020-07-30 2020-07-28 0.912 0 +0
2020-07-29 2020-07-27 0.925 0 +0
2020-07-28 2020-07-24 0.925 0 +0
2020-07-27 2020-07-23 0.938 0 +0
2020-07-24 2020-07-22 0.899 0 +0
2020-07-23 2020-07-21 0.925 0 +0
2020-07-22 2020-07-20 0.912 0 +0
2020-07-21 2020-07-17 0.899 0 +0
2020-07-20 2020-07-16 0.899 0 +0
2020-07-17 2020-07-15 0.912 0 +0
2020-07-16 2020-07-14 0.925 0 +0
2020-07-15 2020-07-13 0.951 0 +0
2020-07-14 2020-07-10 0.938 0 +0
2020-07-13 2020-07-09 0.938 0 +0
2020-07-10 2020-07-08 0.938 0 +0
2020-07-09 2020-07-07 0.899 0 +0
2020-07-08 2020-07-06 0.951 0 +0
2020-07-07 2020-07-03 0.912 0 +0
2020-07-06 2020-07-02 0.912 0 +0
2020-07-03 2020-06-30 0.886 0 +0
2020-07-02 2020-06-29 0.938 0 +0
2020-06-30 2020-06-26 0.963 0 +0
2020-06-29 2020-06-24 0.963 0 +0
2020-06-26 2020-06-23 0.963 0 +0
2020-06-24 2020-06-22 0.951 0 +0
2020-06-23 2020-06-19 0.951 0 +0
2020-06-22 2020-06-18 0.925 0 +0
2020-06-19 2020-06-17 0.912 0 +0
2020-06-18 2020-06-16 0.925 0 +0
2020-06-17 2020-06-15 0.899 0 +0
2020-06-16 2020-06-12 0.886 0 +0
2020-06-15 2020-06-11 0.912 0 +0
2020-06-12 2020-06-10 0.912 0 +0
2020-06-11 2020-06-09 0.912 0 +0
2020-06-10 2020-06-08 0.899 0 +0
2020-06-09 2020-06-05 0.886 0 +0
2020-06-08 2020-06-04 0.873 0 +0
2020-06-05 2020-06-03 0.861 0 +0
2020-06-04 2020-06-02 0.861 0 +0
2020-06-03 2020-06-01 0.822 0 +0
2020-06-02 2020-05-29 0.822 0 +0
2020-06-01 2020-05-28 0.835 0 +0
2020-05-29 2020-05-27 0.822 0 +0
2020-05-28 2020-05-26 0.835 0 +0
2020-05-27 2020-05-25 0.835 0 +0
2020-05-26 2020-05-22 0.848 0 +0
2020-05-25 2020-05-21 0.899 0 +0
2020-05-22 2020-05-20 0.899 0 +0
2020-05-21 2020-05-19 0.899 0 +0
2020-05-20 2020-05-18 0.939 0 +0
2020-05-19 2020-05-15 0.939 0 +0
2020-05-18 2020-05-14 0.939 0 +0
2020-05-15 2020-05-13 0.965 0 +0
2020-05-14 2020-05-12 0.952 0 +0
2020-05-13 2020-05-11 0.979 0 +0
2020-05-12 2020-05-08 0.992 0 +0
2020-05-11 2020-05-07 0.979 0 +0
2020-05-08 2020-05-06 0.979 0 +0
2020-05-07 2020-05-05 0.979 0 +0
2020-05-06 2020-05-04 0.939 0 +0
2020-05-05 2020-04-29 0.965 0 +0
2020-05-04 2020-04-28 0.939 0 +0
2020-04-29 2020-04-27 0.939 0 +0
2020-04-28 2020-04-24 0.925 0 +0
2020-04-27 2020-04-23 0.939 0 +0
2020-04-24 2020-04-22 0.912 0 +0
2020-04-23 2020-04-21 0.912 0 +0
2020-04-22 2020-04-20 0.925 0 +0
2020-04-21 2020-04-17 0.939 0 +0
2020-04-20 2020-04-16 0.912 0 +0
2020-04-17 2020-04-15 0.925 0 +0
2020-04-16 2020-04-14 0.939 0 +0
2020-04-15 2020-04-09 0.939 0 +0
2020-04-14 2020-04-08 0.939 0 +0
2020-04-09 2020-04-07 0.925 0 +0
2020-04-08 2020-04-06 0.898 0 +0
2020-04-07 2020-04-03 0.898 0 +0
2020-04-06 2020-04-02 0.925 0 +0
2020-04-03 2020-04-01 0.925 0 +0
2020-04-02 2020-03-31 0.965 0 +0
2020-04-01 2020-03-30 0.912 0 +0
2020-03-31 2020-03-27 0.912 0 +0
2020-03-30 2020-03-26 0.939 0 +0
2020-03-27 2020-03-25 0.885 0 +0
2020-03-26 2020-03-24 0.858 0 +0
2020-03-25 2020-03-23 0.831 0 +0
2020-03-24 2020-03-20 0.872 0 +0
2020-03-23 2020-03-19 0.858 0 +0
2020-03-20 2020-03-18 0.858 0 +0
2020-03-19 2020-03-17 0.925 0 +0
2020-03-18 2020-03-16 0.965 0 +0
2020-03-17 2020-03-13 0.992 0 +0
2020-03-16 2020-03-12 1.046 0 +0
2020-03-13 2020-03-11 1.073 0 +0
2020-03-12 2020-03-10 1.073 0 +0
2020-03-11 2020-03-09 1.046 0 +0
2020-03-10 2020-03-06 1.113 0 +0
2020-03-09 2020-03-05 1.099 0 +0
2020-03-06 2020-03-04 1.086 0 +0
2020-03-05 2020-03-03 1.059 0 +0
2020-03-04 2020-03-02 1.086 0 +0
2020-03-03 2020-02-28 1.046 0 +0
2020-03-02 2020-02-27 1.086 0 +0
2020-02-28 2020-02-26 1.113 0 +0
2020-02-27 2020-02-25 1.086 0 +0
2020-02-26 2020-02-24 1.059 0 +0
2020-02-25 2020-02-21 1.073 0 +0
2020-02-24 2020-02-20 1.113 0 +0
2020-02-21 2020-02-19 1.099 0 +0
2020-02-20 2020-02-18 1.113 0 +0
2020-02-19 2020-02-17 1.113 0 +0
2020-02-18 2020-02-14 1.126 0 +0
2020-02-17 2020-02-13 1.126 0 +0
2020-02-14 2020-02-12 1.140 0 +0
2020-02-13 2020-02-11 1.153 0 +0
2020-02-12 2020-02-10 1.153 0 +0
2020-02-11 2020-02-07 1.126 0 +0
2020-02-10 2020-02-06 1.126 0 +0
2020-02-07 2020-02-05 1.126 0 +0
2020-02-06 2020-02-04 1.073 0 +0
2020-02-05 2020-02-03 1.059 0 +0
2020-02-04 2020-01-31 1.019 0 +0
2020-02-03 2020-01-30 1.046 0 +0
2020-01-31 2020-01-29 1.099 0 +0
2020-01-30 2020-01-24 1.126 0 +0
2020-01-29 2020-01-22 1.126 0 +0
2020-01-23 2020-01-21 1.113 0 +0
2020-01-22 2020-01-20 1.153 0 +0
2020-01-21 2020-01-17 1.153 0 +0
2020-01-20 2020-01-16 1.153 0 +0
2020-01-17 2020-01-15 1.140 0 +0
2020-01-16 2020-01-14 1.153 0 +0
2020-01-15 2020-01-13 1.140 0 +0
2020-01-14 2020-01-10 1.193 0 +0
2020-01-13 2020-01-09 1.193 0 +0
2020-01-10 2020-01-08 1.167 0 +0
2020-01-09 2020-01-07 1.180 0 +0
2020-01-08 2020-01-06 1.126 0 +0
2020-01-07 2020-01-03 1.099 0 +0
2020-01-06 2020-01-02 1.099 0 +0
2020-01-03 2019-12-31 1.086 0 +0
2020-01-02 2019-12-27 1.046 0 -134,244
2019-06-20 2019-06-18 1.197 134,244 +3,378 0.00% 160,643
2018-11-12 2018-11-08 1.252 130,866 -36,351 0.00% 163,800
2018-10-29 2018-10-25 1.169 167,217 -36,352 0.00% 195,500
2018-05-30 2018-05-28 1.458 203,569 -13,086 0.00% 296,800
2018-04-13 2018-04-11 1.362 216,655 +13,086 0.00% 295,019
2017-12-22 2017-12-20 1.582 203,569 -36,351 0.00% 322,000
2017-11-08 2017-11-06 1.802 239,920 -130,866 0.00% 432,299
2017-11-03 2017-11-01 1.857 370,786 -203,569 0.01% 688,500
2017-10-30 2017-10-26 1.967 574,355 +14,541 0.01% 1,129,700
2017-10-27 2017-10-25 2.022 559,814 +18,902 0.01% 1,131,899
2017-10-26 2017-10-24 2.270 540,912 +36,352 0.01% 1,227,601
2017-10-18 2017-10-16 1.953 504,560 +116,325 0.01% 985,480
2017-09-26 2017-09-22 1.761 388,235 +136,682 0.01% 683,520
2017-09-25 2017-09-21 1.802 251,553 +251,553 0.00% 453,260
2017-08-04 2017-08-02 1.527 0 -29,081
2017-05-22 2017-05-18 1.375 29,081 +29,081 0.00% 40,000
2017-02-27 2017-02-23 1.788 0 -1,454
2017-02-06 2017-02-02 1.788 1,454 -7,270 0.00% 2,600
2016-12-01 2016-11-29 1.527 8,724 -2,618 0.00% 13,319
2016-11-03 2016-11-01 1.389 11,342 +1,454 0.00% 15,756
2016-09-23 2016-09-21 1.430 9,888 -145,406 0.00% 14,145
2016-09-07 2016-09-05 1.375 155,294 +36,352 0.00% 213,600
2016-09-05 2016-09-01 1.334 118,942 +36,351 0.00% 158,691
2016-07-25 2016-07-21 1.307 82,591 -36,351 0.00% 107,920
2016-06-10 2016-06-07 1.472 118,942 -24,719 0.00% 175,051
2016-06-07 2016-06-03 1.403 143,661 +1,366 0.00% 201,491
2016-04-11 2016-04-07 1.458 142,295 -417,669 0.00% 207,480
2016-04-08 2016-04-06 1.458 559,964 -1,142,107 0.01% 816,480
2016-02-26 2016-02-24 1.541 1,702,071 +7,202 0.03% 2,623,597
2016-01-14 2016-01-12 1.569 1,694,869 +36,005 0.03% 2,659,567
2015-10-29 2015-10-27 1.902 1,658,864 -36,005 0.03% 3,155,933
2015-10-27 2015-10-23 1.875 1,694,869 +36,005 0.03% 3,177,359
2015-10-19 2015-10-15 1.819 1,658,864 -36,005 0.03% 3,017,717
2015-08-24 2015-08-20 1.722 1,694,869 +36,005 0.03% 2,918,463
2015-08-07 2015-08-05 1.875 1,658,864 -36,005 0.03% 3,109,861
2015-07-29 2015-07-27 1.764 1,694,869 +36,005 0.03% 2,989,071
2015-07-23 2015-07-21 1.972 1,658,864 -36,005 0.03% 3,271,113
2015-07-08 2015-07-06 1.930 1,694,869 +36,005 0.03% 3,271,503
2015-07-07 2015-07-03 2.208 1,658,864 -7,201 0.03% 3,662,725
2015-06-30 2015-06-26 2.555 1,666,065 -72,012 0.03% 4,257,025
2015-06-29 2015-06-25 2.652 1,738,077 +72,012 0.03% 4,609,977
2015-06-15 2015-06-11 2.583 1,666,065 +8,841 0.03% 4,302,993
2015-05-26 2015-05-21 2.680 1,657,224 +10,028 0.03% 4,442,111
2015-05-21 2015-05-19 2.680 1,647,196 +14,326 0.03% 4,415,231
2015-05-04 2015-04-29 3.099 1,632,870 -14,326 0.03% 5,060,711
2015-04-15 2015-04-13 2.932 1,647,196 -71,630 0.03% 4,829,159
2015-04-14 2015-04-10 2.862 1,718,826 +85,956 0.03% 4,919,180
2015-04-13 2015-04-09 2.834 1,632,870 -85,956 0.03% 4,627,587
2015-04-09 2015-04-02 2.387 1,718,826 -8,595 0.03% 4,103,316
2015-04-08 2015-04-01 2.164 1,727,421 -167,614 0.03% 3,737,979
2015-03-30 2015-03-26 2.052 1,895,035 +7,163 0.04% 3,889,032
2015-03-26 2015-03-24 2.304 1,887,872 -1,171,862 0.04% 4,348,740
2015-03-25 2015-03-23 2.290 3,059,734 +15,759 0.06% 7,005,425
2015-03-16 2015-03-12 2.485 3,043,975 -7,163 0.06% 7,564,288
2015-03-13 2015-03-11 2.541 3,051,138 +10,028 0.06% 7,752,472
2015-03-09 2015-03-05 2.583 3,041,110 +2,713,333 0.06% 7,854,360
2015-02-24 2015-02-18 2.331 327,777 +28,651 0.01% 764,191
2015-02-17 2015-02-13 2.387 299,126 +7,163 0.01% 714,097
2015-02-12 2015-02-10 2.373 291,963 -48,708 0.01% 692,921
2015-01-14 2015-01-12 1.885 340,671 -286,519 0.01% 642,060
2015-01-12 2015-01-08 1.968 627,190 -11,460 0.01% 1,234,597
2015-01-09 2015-01-07 1.941 638,650 +323,766 0.01% 1,239,323
2015-01-07 2015-01-05 1.982 314,884 +40,113 0.01% 624,232
2015-01-06 2015-01-02 1.843 274,771 -35,815 0.01% 506,351
2015-01-05 2014-12-31 1.773 310,586 -12,894 0.01% 550,671
2015-01-02 2014-12-29 1.773 323,480 +18,624 0.01% 573,533
2014-12-04 2014-12-02 1.857 304,856 -124,636 0.01% 566,048
2014-12-03 2014-12-01 1.759 429,492 +124,636 0.01% 755,497
2014-11-27 2014-11-25 1.982 304,856 +28,652 0.01% 604,352
2014-11-26 2014-11-24 2.122 276,204 +7,163 0.01% 586,112
2014-11-24 2014-11-20 1.927 269,041 +7,163 0.01% 518,328
2014-11-19 2014-11-17 1.899 261,878 -108,877 0.01% 497,216
2014-11-17 2014-11-13 1.871 370,755 +58,736 0.01% 693,584
2014-11-12 2014-11-10 1.773 312,019 -71,630 0.01% 553,212
2014-11-11 2014-11-07 1.675 383,649 +14,326 0.01% 642,721
2014-11-10 2014-11-06 1.675 369,323 +14,326 0.01% 618,721
2014-11-06 2014-11-04 1.689 354,997 -31,517 0.01% 599,676
2014-10-03 2014-09-29 1.564 386,514 +21,489 0.01% 604,352
2014-09-23 2014-09-19 1.633 365,025 +71,630 0.01% 596,232
2014-09-12 2014-09-10 1.745 293,395 +71,629 0.01% 512,000
2014-09-08 2014-09-04 1.801 221,766 -71,629 0.00% 399,385
2014-08-28 2014-08-26 1.759 293,395 +143,259 0.01% 516,096
2014-08-27 2014-08-25 1.731 150,136 +2,579 0.00% 259,904
2014-07-15 2014-07-11 1.494 147,557 -7,163 0.00% 220,420
2014-06-30 2014-06-26 1.466 154,720 -21,489 0.00% 226,800
2014-06-13 2014-06-11 1.396 176,209 -42,978 0.00% 246,000
2014-06-12 2014-06-10 1.354 219,187 +42,978 0.00% 296,820
2014-05-20 2014-05-16 1.284 176,209 +10,028 0.00% 226,320
2014-05-19 2014-05-15 1.312 166,181 +91,686 0.00% 218,080
2014-04-23 2014-04-17 1.410 74,495 +21,489 0.00% 105,040
2014-04-11 2014-04-09 1.480 53,006 -107,444 0.00% 78,440
2014-04-08 2014-04-04 1.396 160,450 +107,444 0.00% 223,999
2014-03-27 2014-03-25 1.452 53,006 -21,489 0.00% 76,960
2014-03-14 2014-03-12 1.550 74,495 -257,867 0.00% 115,440
2014-03-13 2014-03-11 1.578 332,362 +42,978 0.01% 524,320
2014-03-10 2014-03-06 1.592 289,384 -71,630 0.01% 460,560
2014-03-07 2014-03-05 1.592 361,014 +21,489 0.01% 574,561
2014-03-03 2014-02-27 1.661 339,525 +12,894 0.01% 564,060
2014-01-23 2014-01-21 1.633 326,631 -250,704 0.01% 533,519
2014-01-21 2014-01-17 1.745 577,335 +1,432 0.01% 1,007,500
2014-01-20 2014-01-16 1.773 575,903 +213,457 0.01% 1,021,081
2014-01-16 2014-01-14 1.703 362,446 -107,445 0.01% 617,320
2014-01-10 2014-01-08 1.717 469,891 -71,629 0.01% 806,880
2014-01-08 2014-01-06 1.745 541,520 +25,786 0.01% 944,999
2014-01-07 2014-01-03 1.787 515,734 +45,843 0.01% 921,600
2014-01-06 2014-01-02 1.787 469,891 +35,815 0.01% 839,680
2013-12-27 2013-12-20 1.759 434,076 +7,163 0.01% 763,560
2013-12-23 2013-12-19 1.787 426,913 +71,630 0.01% 762,880
2013-12-12 2013-12-10 1.843 355,283 +71,629 0.01% 654,720
2013-12-02 2013-11-28 1.843 283,654 -151,854 0.01% 522,721
2013-11-29 2013-11-27 1.843 435,508 +151,854 0.01% 802,559
2013-11-20 2013-11-18 1.787 283,654 -171,911 0.01% 506,881
2013-11-19 2013-11-15 1.717 455,565 +171,911 0.01% 782,280
2013-11-15 2013-11-13 1.689 283,654 -1,432 0.01% 479,161
2013-11-14 2013-11-12 1.717 285,086 -714,864 0.01% 489,540
2013-11-13 2013-11-11 1.703 999,950 +716,296 0.02% 1,703,119
2013-11-12 2013-11-08 1.717 283,654 -10,028 0.01% 487,081
2013-11-11 2013-11-07 1.745 293,682 -348,120 0.01% 512,501
2013-11-08 2013-11-06 1.759 641,802 +358,148 0.01% 1,128,960
2013-11-06 2013-11-04 1.787 283,654 -14,325 0.01% 506,881
2013-11-04 2013-10-31 1.759 297,979 -80,226 0.01% 524,159
2013-10-25 2013-10-23 1.941 378,205 +34,383 0.01% 733,921
2013-10-23 2013-10-21 2.024 343,822 +42,977 0.01% 695,999
2013-10-22 2013-10-18 2.038 300,845 +35,815 0.01% 613,201
2013-10-21 2013-10-17 2.024 265,030 +14,326 0.01% 536,500
2013-10-17 2013-10-15 1.913 250,704 -128,933 0.00% 479,500
2013-10-11 2013-10-09 1.899 379,637 -2,866 0.01% 720,799
2013-10-10 2013-10-08 1.899 382,503 -340,957 0.01% 726,241
2013-10-09 2013-10-07 1.815 723,460 -1,071,580 0.01% 1,313,000
2013-10-08 2013-10-04 1.843 1,795,040 -978,461 0.04% 3,307,920
2013-10-07 2013-10-03 1.815 2,773,501 +997,085 0.06% 5,033,599
2013-10-04 2013-10-02 1.815 1,776,416 +1,393,913 0.04% 3,224,000
2013-10-02 2013-09-27 1.829 382,503 -305,142 0.01% 699,541
2013-09-30 2013-09-26 1.829 687,645 -626,043 0.01% 1,257,600
2013-09-27 2013-09-25 1.843 1,313,688 +952,674 0.03% 2,420,879
2013-09-24 2013-09-19 1.927 361,014 +85,956 0.01% 695,521
2013-09-12 2013-09-10 1.927 275,058 -392,531 0.01% 529,920
2013-09-11 2013-09-09 1.815 667,589 +335,227 0.01% 1,211,601
2013-09-10 2013-09-06 1.857 332,362 -438,373 0.01% 617,120
2013-09-09 2013-09-05 1.787 770,735 -40,113 0.02% 1,377,279
2013-09-06 2013-09-04 1.787 810,848 -85,956 0.02% 1,448,960
2013-09-03 2013-08-30 1.689 896,804 -1,289,334 0.02% 1,514,921
2013-09-02 2013-08-29 1.675 2,186,138 -214,889 0.04% 3,662,400
2013-08-30 2013-08-28 1.661 2,401,027 +1,402,509 0.05% 3,988,880
2013-08-29 2013-08-27 1.703 998,518 +123,203 0.02% 1,700,680
2013-08-26 2013-08-22 1.689 875,315 -1,262,115 0.02% 1,478,620
2013-08-23 2013-08-21 1.689 2,137,430 +1,088,771 0.04% 3,610,640
2013-08-22 2013-08-20 1.675 1,048,659 -1,432,593 0.02% 1,756,801
2013-08-21 2013-08-19 1.731 2,481,252 -57,304 0.05% 4,295,360
2013-08-20 2013-08-16 1.703 2,538,556 -1,723,410 0.05% 4,323,680
2013-08-19 2013-08-15 1.703 4,261,966 -1,694,759 0.08% 7,259,000
2013-08-16 2013-08-13 1.759 5,956,725 +534,358 0.12% 10,478,161
2013-08-15 2013-08-12 1.773 5,422,367 -992,788 0.11% 9,613,900
2013-08-13 2013-08-09 1.703 6,415,155 +2,958,306 0.13% 10,926,321
2013-08-12 2013-08-08 1.661 3,456,849 +1,737,737 0.07% 5,742,941
2013-08-09 2013-08-07 1.675 1,719,112 +1,444,054 0.03% 2,879,999
2013-08-08 2013-08-06 1.675 275,058 -14,326 0.01% 460,800
2013-08-01 2013-07-30 1.829 289,384 +14,326 0.01% 529,240
2013-07-31 2013-07-29 1.857 275,058 +7,163 0.01% 510,720
2013-07-30 2013-07-26 1.941 267,895 +50,141 0.01% 519,860
2013-07-26 2013-07-24 1.899 217,754 -28,652 0.00% 413,440
2013-07-23 2013-07-19 1.871 246,406 +28,652 0.00% 460,960
2013-06-17 2013-06-13 2.085 217,754 +3,390 0.00% 453,948
2013-05-14 2013-05-10 2.595 214,364 +70,515 0.00% 556,321
2013-04-05 2013-04-02 2.723 143,849 -35,258 0.00% 391,679
2013-03-26 2013-03-22 2.879 179,107 -35,257 0.00% 515,621
2013-03-22 2013-03-20 2.850 214,364 +35,257 0.00% 611,041
2013-03-21 2013-03-19 2.808 179,107 +35,258 0.00% 502,921
2013-03-20 2013-03-18 2.879 143,849 +35,257 0.00% 414,119
2013-03-19 2013-03-15 2.978 108,592 -35,257 0.00% 323,400
2013-03-14 2013-03-12 2.850 143,849 -222,826 0.00% 410,039
2013-03-13 2013-03-11 2.879 366,675 -35,257 0.01% 1,055,601
2013-03-07 2013-03-05 2.850 401,932 -21,154 0.01% 1,145,700
2013-03-06 2013-03-04 2.694 423,086 +56,411 0.01% 1,139,999
2013-03-05 2013-03-01 2.709 366,675 -38,078 0.01% 993,201
2013-03-04 2013-02-28 2.723 404,753 -73,334 0.01% 1,102,081
2013-03-01 2013-02-27 2.609 478,087 -28,206 0.01% 1,247,519
2013-02-28 2013-02-26 2.652 506,293 +163,593 0.01% 1,342,659
2013-02-26 2013-02-22 2.737 342,700 +177,696 0.01% 937,980
2013-02-21 2013-02-19 2.822 165,004 +2,821 0.00% 465,661
2013-02-04 2013-01-31 2.737 162,183 -21,154 0.00% 443,900
2013-01-30 2013-01-28 2.723 183,337 -141,029 0.00% 499,199
2013-01-29 2013-01-25 2.780 324,366 +21,154 0.01% 901,600
2013-01-28 2013-01-24 2.964 303,212 -28,206 0.01% 898,701
2013-01-22 2013-01-18 2.893 331,418 -35,257 0.01% 958,801
2013-01-21 2013-01-17 2.780 366,675 +35,257 0.01% 1,019,201
2013-01-18 2013-01-16 2.822 331,418 +35,258 0.01% 935,301
2013-01-17 2013-01-15 2.879 296,160 +105,771 0.01% 852,599
2013-01-03 2012-12-31 2.666 190,389 -148,080 0.00% 507,600
2012-12-28 2012-12-24 2.694 338,469 -35,257 0.01% 912,000
2012-12-27 2012-12-20 2.723 373,726 +4,231 0.01% 1,017,599
2012-12-21 2012-12-19 2.723 369,495 -14,103 0.01% 1,006,079
2012-12-20 2012-12-18 2.751 383,598 -35,257 0.01% 1,055,359
2012-12-19 2012-12-17 2.751 418,855 -35,258 0.01% 1,152,359
2012-12-18 2012-12-14 2.780 454,113 +14,103 0.01% 1,262,241
2012-12-17 2012-12-13 2.609 440,010 +18,334 0.01% 1,148,161
2012-12-14 2012-12-12 2.652 421,676 +62,053 0.01% 1,118,260
2012-12-13 2012-12-11 2.609 359,623 +22,564 0.01% 938,399
2012-12-12 2012-12-10 2.510 337,059 +47,950 0.01% 846,061
2012-12-11 2012-12-07 2.496 289,109 +105,772 0.01% 721,600
2012-12-03 2012-11-29 2.326 183,337 -70,515 0.00% 426,399
2012-11-30 2012-11-28 2.340 253,852 -70,514 0.01% 594,001
2012-11-29 2012-11-27 2.340 324,366 -91,669 0.01% 759,000
2012-11-27 2012-11-23 2.354 416,035 +49,360 0.01% 979,400
2012-11-26 2012-11-22 2.297 366,675 +63,463 0.01% 842,401
2012-11-22 2012-11-20 2.312 303,212 +35,257 0.01% 700,900
2012-11-21 2012-11-19 2.368 267,955 +105,772 0.01% 634,601
2012-11-12 2012-11-08 2.340 162,183 -126,926 0.00% 379,500
2012-11-09 2012-11-07 2.425 289,109 -49,360 0.01% 701,100
2012-11-06 2012-11-02 2.340 338,469 +28,206 0.01% 792,000
2012-11-05 2012-11-01 2.382 310,263 -542,961 0.01% 739,199
2012-11-02 2012-10-31 2.326 853,224 -338,469 0.02% 1,984,400
2012-11-01 2012-10-30 2.241 1,191,693 +70,514 0.02% 2,670,200
2012-10-31 2012-10-29 2.241 1,121,179 -28,205 0.02% 2,512,201
2012-10-30 2012-10-26 2.184 1,149,384 +14,103 0.02% 2,510,199
2012-10-29 2012-10-25 2.255 1,135,281 +825,018 0.02% 2,559,899
2012-10-25 2012-10-22 2.411 310,263 +21,154 0.01% 747,999
2012-10-22 2012-10-18 2.453 289,109 +56,412 0.01% 709,300
2012-10-19 2012-10-17 2.368 232,697 +70,514 0.00% 551,099
2012-10-15 2012-10-11 2.241 162,183 -56,412 0.00% 363,400
2012-10-12 2012-10-10 2.269 218,595 -35,257 0.00% 496,001
2012-10-10 2012-10-08 2.184 253,852 +56,412 0.01% 554,401
2012-09-21 2012-09-19 2.184 197,440 +35,257 0.00% 431,199
2012-09-14 2012-09-12 2.099 162,183 -21,154 0.00% 340,400
2012-09-12 2012-09-10 2.127 183,337 +21,154 0.00% 389,999
2012-09-07 2012-09-05 2.014 162,183 -148,080 0.00% 326,600
2012-09-05 2012-09-03 2.127 310,263 -42,309 0.01% 659,999
2012-08-31 2012-08-29 2.085 352,572 +31,026 0.01% 735,000
2012-08-30 2012-08-28 2.127 321,546 +14,103 0.01% 684,001
2012-08-29 2012-08-27 2.170 307,443 +7,052 0.01% 667,081
2012-08-27 2012-08-23 2.255 300,391 -55,001 0.01% 677,339
2012-08-17 2012-08-15 2.212 355,392 -56,412 0.01% 786,239
2012-08-16 2012-08-14 2.226 411,804 -64,873 0.01% 916,880
2012-08-13 2012-08-09 2.212 476,677 -232,698 0.01% 1,054,560
2012-08-10 2012-08-08 2.198 709,375 -35,257 0.01% 1,559,301
2012-08-09 2012-08-07 2.255 744,632 -28,206 0.02% 1,679,040
2012-08-07 2012-08-03 2.212 772,838 -42,308 0.02% 1,709,761
2012-08-02 2012-07-31 2.241 815,146 -28,206 0.02% 1,826,480
2012-08-01 2012-07-30 2.113 843,352 +28,206 0.02% 1,782,040
2012-07-31 2012-07-27 2.184 815,146 -28,206 0.02% 1,780,240
2012-07-27 2012-07-25 2.184 843,352 -400,522 0.02% 1,841,840
2012-07-25 2012-07-23 1.985 1,243,874 +267,955 0.03% 2,469,601
2012-07-24 2012-07-20 2.070 975,919 +35,257 0.02% 2,020,640
2012-07-23 2012-07-19 2.085 940,662 +141,029 0.02% 1,960,980
2012-07-20 2012-07-18 2.141 799,633 -373,726 0.02% 1,712,340
2012-07-18 2012-07-16 1.971 1,173,359 -21,155 0.02% 2,312,960
2012-07-16 2012-07-12 1.872 1,194,514 -613,475 0.02% 2,236,081
2012-07-13 2012-07-11 1.900 1,807,989 -21,154 0.04% 3,435,761
2012-07-12 2012-07-10 1.858 1,829,143 +28,206 0.04% 3,398,140
2012-07-10 2012-07-06 1.943 1,800,937 +63,463 0.04% 3,498,980
2012-07-09 2012-07-05 1.815 1,737,474 +141,029 0.04% 3,153,920
2012-07-06 2012-07-04 1.716 1,596,445 -705,144 0.03% 2,739,439
2012-07-05 2012-07-03 1.716 2,301,589 +35,257 0.05% 3,949,440
2012-07-04 2012-06-29 1.688 2,266,332 +73,335 0.05% 3,824,660
2012-07-03 2012-06-28 1.617 2,192,997 -2,821 0.04% 3,545,400
2012-06-29 2012-06-27 1.645 2,195,818 +162,183 0.04% 3,612,241
2012-06-28 2012-06-26 1.688 2,033,635 +973,099 0.04% 3,431,961
2012-06-27 2012-06-25 1.673 1,060,536 +634,629 0.02% 1,774,720
2012-06-20 2012-06-18 1.773 425,907 +70,515 0.01% 755,000
2012-06-19 2012-06-15 1.797 355,392 +14,102 0.01% 638,478
2012-06-18 2012-06-14 1.725 341,290 +39,322 0.01% 588,618
2012-06-14 2012-06-12 1.797 301,968 +260,221 0.01% 542,499
2012-06-13 2012-06-11 1.768 41,747 +41,747 0.00% 73,800
2012-03-09 2012-03-07 3.148 0 -8,349
2012-03-06 2012-03-02 3.449 8,349 -5,567 0.00% 28,799
2012-02-24 2012-02-22 3.464 13,916 -6,957 0.00% 48,201
2012-02-23 2012-02-21 3.363 20,873 +5,566 0.00% 70,199
2012-02-20 2012-02-16 3.349 15,307 +2,783 0.00% 51,260
2012-02-17 2012-02-15 3.421 12,524 +4,175 0.00% 42,840
2012-02-16 2012-02-14 3.334 8,349 +8,349 0.00% 27,839
2010-03-08 2010-03-04 6.979 0 -69,346
2010-02-24 2010-02-22 6.403 69,346 +69,346 0.00% 444,000
2007-06-26 2007-06-22 7.560 0

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