History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.425 127,605 +0 0.01% 54,232
2025-10-13 2025-10-09 0.430 127,605 +0 0.01% 54,870
2025-10-10 2025-10-08 0.430 127,605 +0 0.01% 54,870
2025-10-09 2025-10-06 0.420 127,605 +0 0.01% 53,594
2025-10-08 2025-10-03 0.420 127,605 +0 0.01% 53,594
2025-10-06 2025-10-02 0.445 127,605 +0 0.01% 56,784
2025-10-03 2025-09-30 0.520 127,605 +0 0.01% 66,355
2025-10-02 2025-09-29 0.485 127,605 +0 0.01% 61,888
2025-09-30 2025-09-26 0.480 127,605 +0 0.01% 61,250
2025-09-29 2025-09-25 0.490 127,605 +0 0.01% 62,526
2025-09-26 2025-09-24 0.485 127,605 +0 0.01% 61,888
2025-09-25 2025-09-23 0.465 127,605 +0 0.01% 59,336
2025-09-24 2025-09-22 0.430 127,605 +0 0.01% 54,870
2025-09-23 2025-09-19 0.415 127,605 +0 0.01% 52,956
2025-09-22 2025-09-18 0.445 127,605 +0 0.01% 56,784
2025-09-19 2025-09-17 0.460 127,605 +0 0.01% 58,698
2025-09-18 2025-09-16 0.435 127,605 +0 0.01% 55,508
2025-09-17 2025-09-15 0.425 127,605 +0 0.01% 54,232
2025-09-16 2025-09-12 0.430 127,605 +0 0.01% 54,870
2025-09-15 2025-09-11 0.435 127,605 +0 0.01% 55,508
2025-09-12 2025-09-10 0.435 127,605 +0 0.01% 55,508
2025-09-11 2025-09-09 0.415 127,605 +0 0.01% 52,956
2025-09-10 2025-09-08 0.410 127,605 +0 0.01% 52,318
2025-09-09 2025-09-05 0.400 127,605 +0 0.01% 51,042
2025-09-08 2025-09-04 0.395 127,605 +8,000 0.01% 50,404
2024-05-28 2024-05-24 0.870 119,605 -36,000 0.01% 104,056
2024-05-07 2024-05-03 0.900 155,605 -12,000 0.01% 140,044
2024-04-26 2024-04-24 0.950 167,605 +12,000 0.01% 159,225
2024-04-22 2024-04-18 0.700 155,605 -16,000 0.01% 108,924
2023-12-15 2023-12-13 0.330 171,605 -60,000 0.01% 56,630
2023-11-03 2023-11-01 0.460 231,605 +60,000 0.02% 106,538
2022-12-06 2022-12-02 2.000 171,605 -12,000 0.01% 343,210
2022-12-05 2022-12-01 2.060 183,605 -36,000 0.01% 378,226
2022-12-01 2022-11-29 1.940 219,605 +16,000 0.01% 426,034
2022-11-29 2022-11-25 2.030 203,605 +32,000 0.01% 413,318
2022-09-06 2022-09-02 3.120 171,605 -80,000 0.01% 535,408
2022-09-05 2022-09-01 3.220 251,605 -180,000 0.02% 810,168
2022-09-02 2022-08-31 3.350 431,605 +180,000 0.03% 1,445,877
2022-08-31 2022-08-29 3.150 251,605 +80,000 0.02% 792,556
2022-08-11 2022-08-09 3.570 171,605 -52,000 0.01% 612,630
2022-08-10 2022-08-08 3.620 223,605 +52,000 0.01% 809,450
2022-08-05 2022-08-03 3.520 171,605 -4,000 0.01% 604,050
2022-08-04 2022-08-02 3.480 175,605 -76,000 0.01% 611,105
2022-08-03 2022-08-01 3.590 251,605 -96,000 0.02% 903,262
2022-08-02 2022-07-29 3.500 347,605 +96,000 0.02% 1,216,618
2022-08-01 2022-07-28 3.480 251,605 +80,000 0.02% 875,585
2022-07-27 2022-07-25 3.360 171,605 -168,000 0.01% 576,593
2022-07-26 2022-07-22 3.290 339,605 +80,000 0.02% 1,117,300
2022-07-22 2022-07-20 3.160 259,605 -112,000 0.02% 820,352
2022-07-21 2022-07-19 3.260 371,605 +112,000 0.02% 1,211,432
2022-07-18 2022-07-14 3.010 259,605 +80,000 0.02% 781,411
2022-07-13 2022-07-11 3.230 179,605 -104,000 0.01% 580,124
2022-07-12 2022-07-08 3.420 283,605 +104,000 0.02% 969,929
2022-06-30 2022-06-28 3.420 179,605 -104,000 0.01% 614,249
2022-06-27 2022-06-23 3.280 283,605 +104,000 0.02% 930,224
2022-06-06 2022-06-01 3.300 179,605 +20,000 0.01% 592,696
2022-06-02 2022-05-31 3.490 159,605 +20,000 0.01% 557,021
2022-06-01 2022-05-30 3.710 139,605 +20,000 0.01% 517,935
2022-05-27 2022-05-25 3.970 119,605 -20,000 0.01% 474,832
2022-05-26 2022-05-24 4.000 139,605 +20,000 0.01% 558,420
2022-03-04 2022-03-02 3.260 119,605 -60,000 0.01% 389,912
2022-03-02 2022-02-28 3.590 179,605 +60,000 0.01% 644,782
2022-02-25 2022-02-23 3.630 119,605 -68,000 0.01% 434,166
2022-02-24 2022-02-22 3.550 187,605 +68,000 0.01% 665,998
2022-02-23 2022-02-21 3.380 119,605 -64,000 0.01% 404,265
2022-02-22 2022-02-18 3.560 183,605 +36,000 0.01% 653,634
2022-02-21 2022-02-17 3.630 147,605 +20,000 0.01% 535,806
2022-02-18 2022-02-16 3.600 127,605 -16,000 0.01% 459,378
2022-02-17 2022-02-15 3.500 143,605 +24,000 0.01% 502,618
2022-02-14 2022-02-10 3.350 119,605 -200,000 0.01% 400,677
2022-02-11 2022-02-09 3.200 319,605 +4,000 0.02% 1,022,736
2022-02-10 2022-02-08 3.170 315,605 -456,000 0.02% 1,000,468
2022-02-09 2022-02-07 3.160 771,605 +16,000 0.05% 2,438,272
2022-02-08 2022-02-04 3.130 755,605 -64,000 0.05% 2,365,044
2022-02-07 2022-01-31 3.340 819,605 +700,000 0.05% 2,737,481
2022-01-20 2022-01-18 3.090 119,605 -64,000 0.01% 369,579
2022-01-19 2022-01-17 3.110 183,605 +64,000 0.01% 571,012
2022-01-13 2022-01-11 3.120 119,605 -76,000 0.01% 373,168
2022-01-12 2022-01-10 3.130 195,605 -104,000 0.01% 612,244
2022-01-11 2022-01-07 3.040 299,605 +44,000 0.02% 910,799
2022-01-10 2022-01-06 3.150 255,605 -52,000 0.02% 805,156
2022-01-07 2022-01-05 3.120 307,605 +84,000 0.02% 959,728
2022-01-06 2022-01-04 3.140 223,605 +104,000 0.01% 702,120
2022-01-04 2021-12-31 3.410 119,605 -72,000 0.01% 407,853
2022-01-03 2021-12-29 3.120 191,605 +72,000 0.01% 597,808
2021-12-21 2021-12-17 3.110 119,605 -8,000 0.01% 371,972
2021-12-10 2021-12-08 3.140 127,605 -4,000 0.01% 400,680
2021-12-09 2021-12-07 3.150 131,605 +4,000 0.01% 414,556
2021-12-06 2021-12-02 3.160 127,605 -8,000 0.01% 403,232
2021-12-01 2021-11-29 3.330 135,605 +8,000 0.01% 451,565
2021-11-12 2021-11-10 3.980 127,605 -72,000 0.01% 507,868
2021-11-11 2021-11-09 3.990 199,605 +8,000 0.01% 796,424
2021-11-10 2021-11-08 3.920 191,605 +64,000 0.01% 751,092
2021-11-03 2021-11-01 3.990 127,605 -48,000 0.01% 509,144
2021-11-02 2021-10-29 3.990 175,605 +48,000 0.01% 700,664
2021-09-23 2021-09-20 4.500 127,605 -20,000 0.01% 574,222
2021-09-21 2021-09-17 4.520 147,605 -48,000 0.01% 667,175
2021-09-20 2021-09-16 3.790 195,605 +12,000 0.01% 741,343
2021-09-17 2021-09-15 3.900 183,605 +28,000 0.01% 716,060
2021-09-16 2021-09-14 3.910 155,605 +24,000 0.01% 608,416
2021-09-15 2021-09-13 3.950 131,605 -12,000 0.01% 519,840
2021-09-14 2021-09-10 4.040 143,605 +8,000 0.01% 580,164
2021-09-13 2021-09-09 4.010 135,605 -12,000 0.01% 543,776
2021-09-10 2021-09-08 3.910 147,605 -36,000 0.01% 577,136
2021-09-09 2021-09-07 3.850 183,605 -4,000 0.01% 706,879
2021-09-08 2021-09-06 3.800 187,605 -4,000 0.01% 712,899
2021-09-03 2021-09-01 3.550 191,605 +60,000 0.01% 680,198
2021-09-02 2021-08-31 3.670 131,605 -72,000 0.01% 482,990
2021-09-01 2021-08-30 3.790 203,605 +76,000 0.01% 771,663
2021-08-30 2021-08-26 4.140 127,605 -20,000 0.01% 528,285
2021-08-27 2021-08-25 4.180 147,605 -192,000 0.01% 616,989
2021-08-26 2021-08-24 4.120 339,605 -136,000 0.02% 1,399,173
2021-08-25 2021-08-23 4.020 475,605 -84,000 0.03% 1,911,932
2021-08-24 2021-08-20 3.400 559,605 +92,000 0.04% 1,902,657
2021-08-23 2021-08-19 3.310 467,605 -60,000 0.03% 1,547,773
2021-08-20 2021-08-18 3.350 527,605 -120,000 0.04% 1,767,477
2021-08-19 2021-08-17 3.360 647,605 +112,000 0.04% 2,175,953
2021-08-18 2021-08-16 3.390 535,605 +12,000 0.04% 1,815,701
2021-08-16 2021-08-12 3.530 523,605 -80,000 0.03% 1,848,326
2021-08-13 2021-08-11 3.490 603,605 +104,000 0.04% 2,106,581
2021-08-12 2021-08-10 3.500 499,605 -84,000 0.03% 1,748,618
2021-08-11 2021-08-09 3.490 583,605 +112,000 0.04% 2,036,781
2021-08-10 2021-08-06 3.490 471,605 -60,000 0.03% 1,645,901
2021-08-09 2021-08-05 3.470 531,605 +32,000 0.04% 1,844,669
2021-08-06 2021-08-04 3.460 499,605 -152,000 0.03% 1,728,633
2021-08-05 2021-08-03 3.340 651,605 +396,000 0.04% 2,176,361
2021-08-04 2021-08-02 3.380 255,605 -68,000 0.02% 863,945
2021-08-03 2021-07-30 3.420 323,605 +56,000 0.02% 1,106,729
2021-08-02 2021-07-29 3.400 267,605 -20,000 0.02% 909,857
2021-07-30 2021-07-28 3.430 287,605 +8,000 0.02% 986,485
2021-07-29 2021-07-27 3.300 279,605 +140,000 0.02% 922,696
2021-07-20 2021-07-16 3.080 139,605 -88,000 0.01% 429,983
2021-07-19 2021-07-15 3.180 227,605 +68,000 0.02% 723,784
2021-07-16 2021-07-14 3.200 159,605 -4,000 0.01% 510,736
2021-07-15 2021-07-13 3.340 163,605 +4,000 0.01% 546,441
2021-07-12 2021-07-08 3.690 159,605 +4,000 0.01% 588,942
2021-07-06 2021-07-02 3.990 155,605 -4,000 0.01% 620,864
2021-07-05 2021-06-30 4.000 159,605 +4,000 0.01% 638,420
2021-06-30 2021-06-28 4.000 155,605 -4,000 0.01% 622,420
2021-06-28 2021-06-24 3.980 159,605 +4,000 0.01% 635,228
2021-06-24 2021-06-22 4.130 155,605 -40,000 0.01% 642,649
2021-06-23 2021-06-21 4.150 195,605 +40,000 0.01% 811,761
2021-06-22 2021-06-18 4.150 155,605 +56,000 0.01% 645,761
2021-06-21 2021-06-17 4.330 99,605 +4,000 0.01% 431,290
2021-06-18 2021-06-16 3.960 95,605 +8,000 0.01% 378,596
2021-06-17 2021-06-15 4.180 87,605 -4,000 0.01% 366,189
2021-06-16 2021-06-11 4.280 91,605 -4,000 0.01% 392,069
2021-06-10 2021-06-08 4.570 95,605 -14,625 0.01% 436,915
2021-06-02 2021-05-31 3.580 110,230 -24,000 0.01% 394,623
2021-06-01 2021-05-28 3.500 134,230 -4,000 0.01% 469,805
2021-05-31 2021-05-27 3.490 138,230 +28,000 0.01% 482,423
2021-05-24 2021-05-20 3.420 110,230 -24,000 0.01% 376,987
2021-05-21 2021-05-18 3.300 134,230 -8,000 0.01% 442,959
2021-05-20 2021-05-17 3.220 142,230 -24,000 0.01% 457,981
2021-05-18 2021-05-14 3.250 166,230 +8,000 0.01% 540,248
2021-05-17 2021-05-13 3.250 158,230 -4,000 0.01% 514,248
2021-05-14 2021-05-12 3.280 162,230 +4,000 0.01% 532,114
2021-05-11 2021-05-07 3.340 158,230 -16,000 0.01% 528,488
2021-05-10 2021-05-06 3.320 174,230 +16,000 0.01% 578,444
2021-05-07 2021-05-05 3.360 158,230 -72,000 0.01% 531,653
2021-05-06 2021-05-04 3.360 230,230 +72,000 0.02% 773,573
2021-05-04 2021-04-30 3.340 158,230 -4,000 0.01% 528,488
2021-05-03 2021-04-29 3.340 162,230 +4,000 0.01% 541,848
2021-04-30 2021-04-28 3.370 158,230 -36,000 0.01% 533,235
2021-04-29 2021-04-27 3.380 194,230 +36,000 0.01% 656,497
2021-04-27 2021-04-23 3.450 158,230 -28,000 0.01% 545,894
2021-04-26 2021-04-22 3.420 186,230 +28,000 0.01% 636,907
2021-04-23 2021-04-21 3.430 158,230 -12,000 0.01% 542,729
2021-04-19 2021-04-15 3.390 170,230 -32,000 0.01% 577,080
2021-04-15 2021-04-13 3.390 202,230 -20,000 0.01% 685,560
2021-04-14 2021-04-12 3.380 222,230 -16,000 0.01% 751,137
2021-04-13 2021-04-09 3.360 238,230 -52,000 0.02% 800,453
2021-04-08 2021-04-01 3.130 290,230 -8,000 0.02% 908,420
2021-04-07 2021-03-31 3.090 298,230 +8,000 0.02% 921,531
2021-03-30 2021-03-26 2.940 290,230 -120,000 0.02% 853,276
2021-03-24 2021-03-22 2.820 410,230 -100,000 0.03% 1,156,849
2021-03-22 2021-03-18 2.860 510,230 +20,000 0.03% 1,459,258
2021-03-19 2021-03-17 2.830 490,230 -16,000 0.03% 1,387,351
2021-03-18 2021-03-16 2.960 506,230 +20,000 0.03% 1,498,441
2021-03-17 2021-03-15 2.980 486,230 +76,000 0.03% 1,448,965
2021-03-16 2021-03-12 2.990 410,230 -32,000 0.03% 1,226,588
2021-03-15 2021-03-11 3.000 442,230 -16,000 0.03% 1,326,690
2021-03-12 2021-03-10 3.050 458,230 +28,000 0.03% 1,397,602
2021-03-11 2021-03-09 3.000 430,230 -8,000 0.03% 1,290,690
2021-03-10 2021-03-08 2.850 438,230 +116,000 0.03% 1,248,956
2021-03-09 2021-03-05 2.570 322,230 +28,000 0.02% 828,131
2021-03-01 2021-02-25 2.230 294,230 -56,000 0.02% 656,133
2021-02-24 2021-02-22 2.260 350,230 -12,000 0.02% 791,520
2021-02-18 2021-02-16 2.260 362,230 -28,000 0.02% 818,640
2021-01-05 2020-12-31 1.470 390,230 -4,000 0.03% 573,638
2020-12-17 2020-12-15 1.390 394,230 +40,000 0.03% 547,980
2020-12-11 2020-12-09 1.220 354,230 -40,000 0.02% 432,161
2020-11-20 2020-11-18 1.530 394,230 -12,000 0.03% 603,172
2020-11-16 2020-11-12 1.460 406,230 -40,000 0.03% 593,096
2020-11-02 2020-10-29 1.710 446,230 -80,000 0.03% 763,053
2020-10-06 2020-09-30 1.420 526,230 -92,000 0.05% 747,247
2020-09-30 2020-09-28 1.400 618,230 -276,000 0.06% 865,522
2020-09-28 2020-09-24 1.410 894,230 -60,000 0.08% 1,260,864
2020-09-25 2020-09-23 1.400 954,230 -8,000 0.09% 1,335,922
2020-09-24 2020-09-22 1.440 962,230 -16,000 0.09% 1,385,611
2020-09-23 2020-09-21 1.400 978,230 -24,000 0.09% 1,369,522
2020-09-22 2020-09-18 1.440 1,002,230 +4,000 0.09% 1,443,211
2020-09-16 2020-09-14 1.470 998,230 -24,000 0.09% 1,467,398
2020-09-15 2020-09-11 1.440 1,022,230 -4,000 0.10% 1,472,011
2020-09-14 2020-09-10 1.450 1,026,230 -200,000 0.10% 1,488,034
2020-09-02 2020-08-31 1.480 1,226,230 -96,000 0.12% 1,814,820
2020-08-31 2020-08-27 1.540 1,322,230 -32,000 0.12% 2,036,234
2020-08-24 2020-08-20 1.430 1,354,230 -32,000 0.13% 1,936,549
2020-08-21 2020-08-19 1.460 1,386,230 -116,000 0.13% 2,023,896
2020-08-18 2020-08-14 1.100 1,502,230 -360,000 0.14% 1,652,453
2020-08-07 2020-08-05 0.570 1,862,230 -112,000 0.18% 1,061,471
2020-08-03 2020-07-30 0.580 1,974,230 -220,000 0.19% 1,145,053
2020-07-28 2020-07-24 0.700 2,194,230 -80,000 0.21% 1,535,961
2020-07-23 2020-07-21 0.650 2,274,230 -300,000 0.21% 1,478,250
2020-06-11 2020-06-09 0.570 2,574,230 -16,000 0.24% 1,467,311
2020-06-02 2020-05-29 0.600 2,590,230 -100,000 0.24% 1,554,138
2020-06-01 2020-05-28 0.640 2,690,230 -4,000 0.25% 1,721,747
2020-05-29 2020-05-27 0.630 2,694,230 -52,000 0.25% 1,697,365
2020-03-26 2020-03-24 0.930 2,746,230 -24,000 0.26% 2,553,994
2020-03-24 2020-03-20 0.990 2,770,230 +64,000 0.26% 2,742,528
2020-03-17 2020-03-13 1.010 2,706,230 -4,000 0.26% 2,733,292
2020-03-16 2020-03-12 1.050 2,710,230 +52,000 0.26% 2,845,742
2020-01-03 2019-12-31 0.750 2,658,230 +8,000 0.25% 1,993,672
2019-10-22 2019-10-18 1.010 2,650,230 -16,000 0.25% 2,676,732
2019-09-20 2019-09-18 1.050 2,666,230 +332,000 0.25% 2,799,542
2019-08-21 2019-08-19 1.330 2,334,230 +300,000 0.22% 3,104,526
2019-08-08 2019-08-06 1.350 2,034,230 -4,000 0.19% 2,746,210
2019-07-18 2019-07-16 1.410 2,038,230 -12,000 0.19% 2,873,904
2019-06-26 2019-06-24 1.260 2,050,230 -320,000 0.19% 2,583,290
2019-06-06 2019-06-04 1.340 2,370,230 -48,000 0.22% 3,176,108
2019-05-02 2019-04-29 1.410 2,418,230 -4,000 0.23% 3,409,704
2019-04-26 2019-04-24 1.420 2,422,230 -16,000 0.23% 3,439,567
2018-11-30 2018-11-28 1.490 2,438,230 -4,000 0.23% 3,632,963
2018-11-07 2018-11-05 1.440 2,442,230 -40,000 0.23% 3,516,811
2018-11-06 2018-11-02 1.470 2,482,230 -40,000 0.23% 3,648,878
2018-10-11 2018-10-09 1.180 2,522,230 -100,000 0.24% 2,976,231
2018-10-09 2018-10-05 1.270 2,622,230 -4,000 0.25% 3,330,232
2018-10-03 2018-09-28 1.410 2,626,230 -68,000 0.25% 3,702,984
2018-09-24 2018-09-20 1.300 2,694,230 -44,000 0.25% 3,502,499
2018-09-21 2018-09-19 1.180 2,738,230 -20,000 0.26% 3,231,111
2018-09-17 2018-09-13 1.200 2,758,230 -40,000 0.26% 3,309,876
2018-09-13 2018-09-11 1.200 2,798,230 -36,000 0.26% 3,357,876
2018-09-12 2018-09-10 1.200 2,834,230 -112,000 0.27% 3,401,076
2018-09-11 2018-09-07 1.200 2,946,230 -28,000 0.28% 3,535,476
2018-09-10 2018-09-06 1.200 2,974,230 -28,000 0.28% 3,569,076
2018-08-31 2018-08-29 1.210 3,002,230 -184,000 0.28% 3,632,698
2018-08-24 2018-08-22 1.420 3,186,230 -36,000 0.30% 4,524,447
2018-08-17 2018-08-15 1.200 3,222,230 -44,000 0.30% 3,866,676
2018-06-14 2018-06-12 1.350 3,266,230 +4,000 0.31% 4,409,410
2018-05-25 2018-05-23 1.380 3,262,230 -4,000 0.31% 4,501,877
2018-04-20 2018-04-18 1.420 3,266,230 -12,000 0.31% 4,638,047
2018-02-21 2018-02-15 1.240 3,278,230 -20,000 0.31% 4,065,005
2018-02-08 2018-02-06 1.270 3,298,230 +4,000 0.31% 4,188,752
2018-01-10 2018-01-08 1.220 3,294,230 -56,000 0.31% 4,018,961
2018-01-03 2017-12-29 1.210 3,350,230 -44,000 0.32% 4,053,778
2017-12-29 2017-12-27 1.260 3,394,230 -40,000 0.32% 4,276,730
2017-12-28 2017-12-22 1.240 3,434,230 -32,000 0.32% 4,258,445
2017-12-19 2017-12-15 1.250 3,466,230 -40,000 0.33% 4,332,788
2017-12-08 2017-12-06 1.300 3,506,230 -36,000 0.33% 4,558,099
2017-12-07 2017-12-05 1.300 3,542,230 -180,000 0.33% 4,604,899
2017-12-01 2017-11-29 1.310 3,722,230 -20,000 0.35% 4,876,121
2017-11-21 2017-11-17 1.390 3,742,230 +4,000 0.35% 5,201,700
2017-11-20 2017-11-16 1.320 3,738,230 -136,000 0.35% 4,934,464
2017-11-13 2017-11-09 1.260 3,874,230 +4,000 0.37% 4,881,530
2017-10-27 2017-10-25 1.050 3,870,230 +80,000 0.37% 4,063,742
2017-10-26 2017-10-24 1.080 3,790,230 +12,000 0.36% 4,093,448
2017-10-20 2017-10-18 1.150 3,778,230 +28,000 0.36% 4,344,964
2017-10-17 2017-10-13 1.200 3,750,230 +76,000 0.35% 4,500,276
2017-09-19 2017-09-15 1.260 3,674,230 +16,000 0.35% 4,629,530
2017-09-04 2017-08-31 1.390 3,658,230 -100,000 0.35% 5,084,940
2017-09-01 2017-08-30 1.400 3,758,230 -8,000 0.35% 5,261,522
2017-08-30 2017-08-28 1.400 3,766,230 -48,000 0.36% 5,272,722
2017-08-22 2017-08-18 1.510 3,814,230 +4,000 0.36% 5,759,487
2017-08-18 2017-08-16 1.600 3,810,230 +4,000 0.36% 6,096,368
2017-08-15 2017-08-11 1.540 3,806,230 +4,000 0.36% 5,861,594
2017-08-14 2017-08-10 1.600 3,802,230 +4,000 0.36% 6,083,568
2017-08-11 2017-08-09 1.580 3,798,230 -56,000 0.36% 6,001,203
2017-08-09 2017-08-07 1.640 3,854,230 +4,000 0.36% 6,320,937
2017-08-07 2017-08-03 1.680 3,850,230 -36,000 0.36% 6,468,386
2017-08-04 2017-08-02 1.470 3,886,230 +4,000 0.37% 5,712,758
2017-08-01 2017-07-28 1.520 3,882,230 +4,000 0.37% 5,900,990
2017-07-26 2017-07-24 1.650 3,878,230 +4,000 0.37% 6,399,080
2017-07-24 2017-07-20 1.690 3,874,230 +4,000 0.37% 6,547,449
2017-07-18 2017-07-14 1.590 3,870,230 +4,000 0.37% 6,153,666
2017-07-14 2017-07-12 1.620 3,866,230 +8,000 0.36% 6,263,293
2017-07-12 2017-07-10 1.620 3,858,230 +8,000 0.36% 6,250,333
2017-07-10 2017-07-06 1.600 3,850,230 +4,000 0.36% 6,160,368
2017-07-04 2017-06-30 1.670 3,846,230 +32,000 0.36% 6,423,204
2017-07-03 2017-06-29 1.680 3,814,230 +4,000 0.36% 6,407,906
2017-06-30 2017-06-28 1.500 3,810,230 +92,000 0.36% 5,715,345
2017-06-23 2017-06-21 1.750 3,718,230 +4,000 0.35% 6,506,902
2017-06-16 2017-06-14 1.530 3,714,230 +4,000 0.35% 5,682,772
2017-06-15 2017-06-13 1.540 3,710,230 +8,000 0.35% 5,713,754
2017-06-14 2017-06-12 1.520 3,702,230 +12,000 0.35% 5,627,390
2017-06-05 2017-06-01 1.510 3,690,230 +12,000 0.35% 5,572,247
2017-05-26 2017-05-24 1.350 3,678,230 +8,000 0.35% 4,965,610
2017-05-25 2017-05-23 1.350 3,670,230 +12,000 0.35% 4,954,810
2017-05-18 2017-05-16 1.380 3,658,230 +136,000 0.35% 5,048,357
2017-05-17 2017-05-15 1.510 3,522,230 +100,000 0.33% 5,318,567
2017-05-16 2017-05-12 1.620 3,422,230 +100,000 0.32% 5,544,013
2017-05-12 2017-05-10 1.630 3,322,230 -104,000 0.31% 5,415,235
2017-05-10 2017-05-08 1.640 3,426,230 -28,000 0.32% 5,619,017
2017-05-09 2017-05-05 1.750 3,454,230 -88,000 0.33% 6,044,902
2017-04-27 2017-04-25 1.860 3,542,230 -12,000 0.33% 6,588,548
2017-04-13 2017-04-11 1.900 3,554,230 -840,000 0.34% 6,753,037
2017-04-12 2017-04-10 1.880 4,394,230 -1,600,000 0.41% 8,261,152
2017-04-11 2017-04-07 1.870 5,994,230 +400,000 0.57% 11,209,210
2017-04-07 2017-04-05 1.890 5,594,230 -252,000 0.53% 10,573,095
2017-04-03 2017-03-30 1.900 5,846,230 -272,000 0.55% 11,107,837
2017-03-31 2017-03-29 1.910 6,118,230 -308,000 0.58% 11,685,819
2017-03-30 2017-03-28 1.940 6,426,230 +412,000 0.61% 12,466,886
2017-03-29 2017-03-27 1.920 6,014,230 +48,000 0.57% 11,547,322
2017-03-28 2017-03-24 2.040 5,966,230 +476,000 0.56% 12,171,109
2017-03-27 2017-03-23 2.090 5,490,230 +1,524,000 0.52% 11,474,581
2017-03-24 2017-03-22 2.070 3,966,230 +516,000 0.37% 8,210,096
2017-03-23 2017-03-21 2.100 3,450,230 -2,632,000 0.33% 7,245,483
2017-03-22 2017-03-20 1.960 6,082,230 +2,632,000 0.57% 11,921,171
2017-03-21 2017-03-17 1.890 3,450,230 -2,012,000 0.33% 6,520,935
2017-03-20 2017-03-16 1.890 5,462,230 +744,000 0.52% 10,323,615
2017-03-17 2017-03-15 1.890 4,718,230 +1,268,000 0.45% 8,917,455
2017-03-16 2017-03-14 1.880 3,450,230 -952,000 0.33% 6,486,432
2017-03-15 2017-03-13 1.930 4,402,230 -260,000 0.42% 8,496,304
2017-03-14 2017-03-10 1.990 4,662,230 +1,184,000 0.44% 9,277,838
2017-03-13 2017-03-09 1.940 3,478,230 -476,000 0.33% 6,747,766
2017-03-10 2017-03-08 1.980 3,954,230 -1,632,000 0.37% 7,829,375
2017-03-08 2017-03-06 1.990 5,586,230 -2,604,000 0.53% 11,116,598
2017-03-07 2017-03-03 1.990 8,190,230 +1,316,000 0.77% 16,298,558
2017-03-06 2017-03-02 1.990 6,874,230 +3,340,000 0.65% 13,679,718
2017-03-02 2017-02-28 2.000 3,534,230 -2,060,000 0.33% 7,068,460
2017-03-01 2017-02-27 1.970 5,594,230 -2,036,000 0.53% 11,020,633
2017-02-28 2017-02-24 1.990 7,630,230 -2,000,000 0.72% 15,184,158
2017-02-27 2017-02-23 1.980 9,630,230 +5,524,000 0.91% 19,067,855
2017-02-24 2017-02-22 1.950 4,106,230 -1,848,000 0.39% 8,007,148
2017-02-23 2017-02-21 1.920 5,954,230 -844,000 0.56% 11,432,122
2017-02-22 2017-02-20 1.940 6,798,230 +648,000 0.64% 13,188,566
2017-02-21 2017-02-17 1.910 6,150,230 -1,524,000 0.58% 11,746,939
2017-02-20 2017-02-16 1.800 7,674,230 +3,976,000 0.72% 13,813,614
2017-01-24 2017-01-20 1.530 3,698,230 +12,000 0.35% 5,658,292
2016-12-19 2016-12-15 1.610 3,686,230 -140,000 0.35% 5,934,830
2016-12-16 2016-12-14 1.690 3,826,230 +80,000 0.36% 6,466,329
2016-12-15 2016-12-13 1.690 3,746,230 +36,000 0.35% 6,331,129
2016-12-14 2016-12-12 1.610 3,710,230 +12,000 0.35% 5,973,470
2016-12-13 2016-12-09 1.690 3,698,230 -160,000 0.35% 6,250,009
2016-12-12 2016-12-08 1.700 3,858,230 +160,000 0.36% 6,558,991
2016-12-08 2016-12-06 1.590 3,698,230 -40,000 0.35% 5,880,186
2016-12-07 2016-12-05 1.640 3,738,230 +40,000 0.35% 6,130,697
2016-12-06 2016-12-02 1.660 3,698,230 -24,000 0.35% 6,139,062
2016-12-05 2016-12-01 1.630 3,722,230 +20,000 0.35% 6,067,235
2016-12-02 2016-11-30 1.650 3,702,230 -120,000 0.35% 6,108,680
2016-12-01 2016-11-29 1.640 3,822,230 +12,000 0.36% 6,268,457
2016-11-30 2016-11-28 1.680 3,810,230 -40,000 0.36% 6,401,186
2016-11-29 2016-11-25 1.680 3,850,230 +40,000 0.36% 6,468,386
2016-11-24 2016-11-22 1.630 3,810,230 -100,000 0.36% 6,210,675
2016-11-23 2016-11-21 1.630 3,910,230 +80,000 0.37% 6,373,675
2016-11-22 2016-11-18 1.640 3,830,230 -228,000 0.36% 6,281,577
2016-11-21 2016-11-17 1.730 4,058,230 +116,000 0.38% 7,020,738
2016-11-17 2016-11-15 1.780 3,942,230 +20,000 0.37% 7,017,169
2016-11-09 2016-11-07 1.450 3,922,230 -280,000 0.37% 5,687,234
2016-11-01 2016-10-28 1.170 4,202,230 -40,000 0.40% 4,916,609
2016-10-28 2016-10-26 1.160 4,242,230 -20,000 0.40% 4,920,987
2016-10-27 2016-10-25 1.030 4,262,230 -112,000 0.40% 4,390,097
2016-10-26 2016-10-24 1.090 4,374,230 +4,000 0.41% 4,767,911
2016-10-25 2016-10-20 1.130 4,370,230 +36,000 0.41% 4,938,360
2016-10-20 2016-10-18 1.020 4,334,230 +112,000 0.41% 4,420,915
2016-10-18 2016-10-14 1.040 4,222,230 -56,000 0.40% 4,391,119
2016-10-14 2016-10-12 1.050 4,278,230 -44,000 0.40% 4,492,142
2016-10-13 2016-10-11 0.810 4,322,230 -40,000 0.41% 3,501,006
2016-09-30 2016-09-28 0.700 4,362,230 +24,000 0.41% 3,053,561
2016-09-12 2016-09-08 0.710 4,338,230 +60,000 0.41% 3,080,143
2016-09-09 2016-09-07 0.710 4,278,230 +108,000 0.40% 3,037,543
2016-09-07 2016-09-05 0.720 4,170,230 +28,000 0.39% 3,002,566
2016-09-02 2016-08-31 0.720 4,142,230 +8,000 0.39% 2,982,406
2016-08-31 2016-08-29 0.700 4,134,230 +20,000 0.39% 2,893,961
2016-08-25 2016-08-23 0.730 4,114,230 +4,000 0.39% 3,003,388
2016-08-22 2016-08-18 0.750 4,110,230 +12,000 0.39% 3,082,672
2016-08-19 2016-08-17 0.750 4,098,230 +16,000 0.39% 3,073,672
2016-08-16 2016-08-12 0.740 4,082,230 +40,000 0.39% 3,020,850
2016-08-08 2016-08-04 0.700 4,042,230 +40,000 0.38% 2,829,561
2016-08-03 2016-07-29 0.750 4,002,230 +28,000 0.38% 3,001,672
2016-07-27 2016-07-25 0.760 3,974,230 +60,000 0.38% 3,020,415
2016-07-26 2016-07-22 0.770 3,914,230 +24,000 0.37% 3,013,957
2016-07-20 2016-07-18 0.760 3,890,230 +28,000 0.37% 2,956,575
2016-06-28 2016-06-24 0.800 3,862,230 +28,000 0.36% 3,089,784
2016-05-13 2016-05-11 1.130 3,834,230 +32,000 0.36% 4,332,680
2016-05-05 2016-05-03 1.030 3,802,230 +100,000 0.36% 3,916,297
2016-05-04 2016-04-29 1.070 3,702,230 +20,000 0.35% 3,961,386
2016-04-28 2016-04-26 1.130 3,682,230 +8,000 0.35% 4,160,920
2016-04-26 2016-04-22 1.170 3,674,230 +40,000 0.35% 4,298,849
2016-04-21 2016-04-19 1.200 3,634,230 -48,000 0.34% 4,361,076
2016-04-20 2016-04-18 1.350 3,682,230 +44,000 0.35% 4,971,010
2016-04-19 2016-04-15 0.950 3,638,230 -44,000 0.34% 3,456,318
2016-04-18 2016-04-14 0.830 3,682,230 +56,000 0.35% 3,056,251
2016-01-19 2016-01-15 0.920 3,626,230 -32,000 0.34% 3,336,132
2015-12-30 2015-12-28 0.900 3,658,230 +24,000 0.35% 3,292,407
2015-12-14 2015-12-10 1.000 3,634,230 +156,000 0.34% 3,634,230
2015-12-10 2015-12-08 0.950 3,478,230 +8,000 0.33% 3,304,318
2015-12-09 2015-12-07 0.940 3,470,230 +24,000 0.33% 3,262,016
2015-12-03 2015-12-01 0.940 3,446,230 -52,000 0.33% 3,239,456
2015-12-02 2015-11-30 0.940 3,498,230 +24,000 0.33% 3,288,336
2015-12-01 2015-11-27 1.040 3,474,230 +160,000 0.33% 3,613,199
2015-11-30 2015-11-26 1.110 3,314,230 +96,000 0.31% 3,678,795
2015-11-27 2015-11-25 0.860 3,218,230 +100,000 0.30% 2,767,678
2015-11-26 2015-11-24 0.790 3,118,230 +20,000 0.29% 2,463,402
2015-11-25 2015-11-23 0.800 3,098,230 +172,000 0.29% 2,478,584
2015-11-24 2015-11-20 0.760 2,926,230 +52,000 0.28% 2,223,935
2015-11-06 2015-11-04 0.700 2,874,230 +256,000 0.27% 2,011,961
2015-11-05 2015-11-03 0.710 2,618,230 +40,000 0.25% 1,858,943
2015-10-30 2015-10-28 0.720 2,578,230 +52,000 0.24% 1,856,326
2015-10-26 2015-10-22 0.710 2,526,230 +16,000 0.24% 1,793,623
2015-10-22 2015-10-19 0.710 2,510,230 +40,000 0.24% 1,782,263
2015-09-08 2015-09-04 0.760 2,470,230 -32,000 0.23% 1,877,375
2015-09-04 2015-09-01 0.810 2,502,230 -112,000 0.24% 2,026,806
2015-08-28 2015-08-26 0.800 2,614,230 -4,000 0.25% 2,091,384
2015-08-26 2015-08-24 0.780 2,618,230 +76,000 0.25% 2,042,219
2015-08-25 2015-08-21 0.800 2,542,230 +36,000 0.24% 2,033,784
2015-08-06 2015-08-04 1.000 2,506,230 -192,000 0.24% 2,506,230
2015-08-05 2015-08-03 1.010 2,698,230 -72,000 0.25% 2,725,212
2015-07-28 2015-07-24 1.180 2,770,230 +16,000 0.26% 3,268,871
2015-07-27 2015-07-23 1.230 2,754,230 +24,000 0.26% 3,387,703
2015-07-14 2015-07-10 1.200 2,730,230 -48,000 0.26% 3,276,276
2015-07-09 2015-07-07 0.930 2,778,230 -16,000 0.26% 2,583,754
2015-07-08 2015-07-06 0.980 2,794,230 -404,000 0.26% 2,738,345
2015-07-07 2015-07-03 1.290 3,198,230 -36,000 0.30% 4,125,717
2015-07-06 2015-07-02 1.490 3,234,230 +4,000 0.31% 4,819,003
2015-07-03 2015-06-30 1.560 3,230,230 -28,000 0.30% 5,039,159
2015-07-02 2015-06-29 1.540 3,258,230 +8,000 0.31% 5,017,674
2015-06-26 2015-06-24 1.680 3,250,230 +20,000 0.31% 5,460,386
2015-06-25 2015-06-23 1.700 3,230,230 +56,000 0.30% 5,491,391
2015-06-17 2015-06-15 1.710 3,174,230 +20,000 0.30% 5,427,933
2015-06-16 2015-06-12 1.760 3,154,230 +12,000 0.30% 5,551,445
2015-06-15 2015-06-11 1.720 3,142,230 +72,000 0.30% 5,404,636
2015-06-08 2015-06-04 1.920 3,070,230 +8,000 0.29% 5,894,842
2015-06-05 2015-06-03 1.970 3,062,230 +8,000 0.29% 6,032,593
2015-06-03 2015-06-01 2.000 3,054,230 +40,000 0.29% 6,108,460
2015-05-26 2015-05-21 1.950 3,014,230 +116,000 0.28% 5,877,748
2015-05-22 2015-05-20 2.070 2,898,230 +16,000 0.27% 5,999,336
2015-05-19 2015-05-15 2.160 2,882,230 -148,000 0.27% 6,225,617
2015-05-18 2015-05-14 2.160 3,030,230 +52,000 0.29% 6,545,297
2015-05-14 2015-05-12 2.380 2,978,230 -12,000 0.28% 7,088,187
2015-05-11 2015-05-07 2.350 2,990,230 +84,000 0.28% 7,027,040
2015-05-08 2015-05-06 2.420 2,906,230 -8,000 0.27% 7,033,077
2015-05-07 2015-05-05 2.550 2,914,230 -200,000 0.27% 7,431,286
2015-05-06 2015-05-04 2.600 3,114,230 +20,000 0.29% 8,096,998
2015-05-05 2015-04-30 2.100 3,094,230 -16,000 0.29% 6,497,883
2015-04-29 2015-04-27 1.890 3,110,230 -4,000 0.29% 5,878,335
2015-04-22 2015-04-20 1.530 3,114,230 +4,000 0.29% 4,764,772
2015-04-21 2015-04-17 1.650 3,110,230 +16,000 0.29% 5,131,880
2015-04-20 2015-04-16 1.500 3,094,230 -28,000 0.29% 4,641,345
2015-04-17 2015-04-15 1.620 3,122,230 +28,000 0.29% 5,058,013
2015-04-16 2015-04-14 1.500 3,094,230 -48,000 0.29% 4,641,345
2015-04-14 2015-04-10 1.310 3,142,230 -4,000 0.30% 4,116,321
2015-04-10 2015-04-08 1.270 3,146,230 -40,000 0.30% 3,995,712
2015-04-01 2015-03-30 1.220 3,186,230 +40,000 0.30% 3,887,201
2015-03-27 2015-03-25 1.240 3,146,230 +16,000 0.30% 3,901,325
2015-03-25 2015-03-23 1.280 3,130,230 +36,000 0.30% 4,006,694
2015-03-24 2015-03-20 1.560 3,094,230 +24,000 0.29% 4,826,999
2015-03-19 2015-03-17 1.280 3,070,230 +36,000 0.29% 3,929,894
2015-03-16 2015-03-12 1.260 3,034,230 +60,000 0.29% 3,823,130
2015-03-12 2015-03-10 1.290 2,974,230 +32,000 0.28% 3,836,757
2015-03-11 2015-03-09 1.290 2,942,230 +12,000 0.28% 3,795,477
2015-03-09 2015-03-05 1.300 2,930,230 +8,000 0.28% 3,809,299
2015-02-27 2015-02-25 1.310 2,922,230 +24,000 0.28% 3,828,121
2015-02-23 2015-02-16 1.230 2,898,230 +12,000 0.27% 3,564,823
2015-02-11 2015-02-09 1.270 2,886,230 +20,000 0.27% 3,665,512
2015-02-06 2015-02-04 1.260 2,866,230 +56,000 0.27% 3,611,450
2015-02-02 2015-01-29 1.310 2,810,230 -20,000 0.27% 3,681,401
2015-01-22 2015-01-20 1.270 2,830,230 +8,000 0.27% 3,594,392
2015-01-15 2015-01-13 1.320 2,822,230 +20,000 0.27% 3,725,344
2015-01-13 2015-01-09 1.300 2,802,230 -4,000 0.26% 3,642,899
2015-01-09 2015-01-07 1.280 2,806,230 +8,000 0.26% 3,591,974
2015-01-05 2014-12-31 1.360 2,798,230 +56,000 0.26% 3,805,593
2014-12-23 2014-12-19 1.340 2,742,230 +52,000 0.26% 3,674,588
2014-12-22 2014-12-18 1.300 2,690,230 +56,000 0.25% 3,497,299
2014-12-15 2014-12-11 1.280 2,634,230 -20,000 0.25% 3,371,814
2014-12-11 2014-12-09 1.280 2,654,230 -20,000 0.25% 3,397,414
2014-12-10 2014-12-08 1.320 2,674,230 +28,000 0.25% 3,529,984
2014-11-25 2014-11-21 1.550 2,646,230 +4,000 0.25% 4,101,656
2014-11-18 2014-11-14 1.520 2,642,230 +4,000 0.25% 4,016,190
2014-11-17 2014-11-13 1.530 2,638,230 -32,000 0.25% 4,036,492
2014-11-13 2014-11-11 1.550 2,670,230 -12,000 0.25% 4,138,856
2014-11-11 2014-11-07 1.480 2,682,230 +20,000 0.25% 3,969,700
2014-11-07 2014-11-05 1.520 2,662,230 +20,000 0.25% 4,046,590
2014-11-06 2014-11-04 1.460 2,642,230 +56,000 0.25% 3,857,656
2014-11-04 2014-10-31 1.580 2,586,230 +40,000 0.24% 4,086,243
2014-11-03 2014-10-30 1.550 2,546,230 +24,000 0.24% 3,946,656
2014-10-31 2014-10-29 1.700 2,522,230 +40,000 0.24% 4,287,791
2014-10-30 2014-10-28 1.470 2,482,230 +32,000 0.23% 3,648,878
2014-10-29 2014-10-27 1.460 2,450,230 +60,000 0.23% 3,577,336
2014-10-22 2014-10-20 1.600 2,390,230 +12,000 0.23% 3,824,368
2014-10-21 2014-10-17 1.730 2,378,230 +20,000 0.22% 4,114,338
2014-10-14 2014-10-10 1.950 2,358,230 -48,000 0.22% 4,598,548
2014-10-09 2014-10-07 2.110 2,406,230 -4,000 0.23% 5,077,145
2014-10-08 2014-10-06 2.080 2,410,230 +32,000 0.23% 5,013,278
2014-10-07 2014-10-03 1.690 2,378,230 -20,000 0.22% 4,019,209
2014-10-06 2014-09-30 1.510 2,398,230 -20,000 0.23% 3,621,327
2014-10-03 2014-09-29 1.690 2,418,230 -20,000 0.23% 4,086,809
2014-09-30 2014-09-26 1.860 2,438,230 -12,000 0.23% 4,535,108
2014-09-26 2014-09-24 1.890 2,450,230 +8,000 0.23% 4,630,935
2014-09-25 2014-09-23 1.920 2,442,230 -28,000 0.23% 4,689,082
2014-09-24 2014-09-22 1.940 2,470,230 +68,000 0.23% 4,792,246
2014-09-22 2014-09-18 1.980 2,402,230 -344,000 0.23% 4,756,415
2014-09-17 2014-09-15 2.600 2,746,230 +2,593,784 0.26% 7,140,198
2014-09-16 2014-09-12 2.700 152,446 -8,000 0.07% 411,604
2014-09-11 2014-09-08 2.880 160,446 -4,000 0.08% 462,084
2014-09-10 2014-09-05 3.080 164,446 -48,000 0.08% 506,494
2014-09-08 2014-09-04 3.180 212,446 -128,000 0.10% 675,578
2014-09-05 2014-09-03 3.500 340,446 -308,000 0.16% 1,191,561
2014-09-04 2014-09-02 47.950 648,446 +24,000 0.31% 31,092,986
2014-09-03 2014-09-01 49.000 624,446 +504,357 0.29% 30,597,854
2014-08-29 2014-08-27 48.550 120,089 +4,800 0.28% 5,830,321
2014-08-28 2014-08-26 51.000 115,289 -1,600 0.27% 5,879,739
2014-08-27 2014-08-25 42.800 116,889 -4,000 0.28% 5,002,849
2014-08-26 2014-08-22 48.900 120,889 +4,800 0.29% 5,911,472
2014-08-22 2014-08-20 53.500 116,089 -800 0.27% 6,210,761
2014-08-21 2014-08-19 80.424 116,889 +4,800 0.28% 9,400,711
2014-08-20 2014-08-18 81.626 112,089 +21,511 0.26% 9,149,423
2014-08-18 2014-08-14 77.539 90,578 +3,327 0.26% 7,023,335
2014-08-14 2014-08-12 85.834 87,251 +6,655 0.25% 7,489,099
2014-08-13 2014-08-11 90.162 80,596 +665 0.23% 7,266,674
2014-08-12 2014-08-08 60.348 79,931 +22,626 0.23% 4,823,696
2014-08-11 2014-08-07 37.507 57,305 +6,655 0.16% 2,149,355
2014-08-06 2014-08-04 37.387 50,650 +5,989 0.14% 1,893,655
2014-08-05 2014-08-01 37.567 44,661 +1,331 0.13% 1,677,797
2014-08-04 2014-07-31 37.567 43,330 +5,989 0.12% 1,627,795
2014-07-15 2014-07-11 29.994 37,341 +1,997 0.11% 1,119,999
2014-06-30 2014-06-26 30.174 35,344 +1,996 0.10% 1,066,474
2014-06-04 2014-05-30 28.311 33,348 -1,331 0.09% 944,108
2014-05-12 2014-05-08 35.223 34,679 -3,327 0.10% 1,221,505
2014-05-02 2014-04-29 36.065 38,006 -1,331 0.11% 1,370,675
2014-04-30 2014-04-28 36.065 39,337 -3,327 0.11% 1,418,677
2014-04-25 2014-04-23 36.305 42,664 -5,324 0.12% 1,548,922
2014-04-22 2014-04-16 36.065 47,988 -131 0.14% 1,730,672
2014-03-31 2014-03-27 36.065 48,119 -3,993 0.14% 1,735,397
2014-03-27 2014-03-25 36.065 52,112 +13,310 0.15% 1,879,403
2014-03-24 2014-03-20 36.065 38,802 -1,331 0.11% 1,399,382
2014-03-21 2014-03-19 36.065 40,133 +665 0.11% 1,447,384
2014-03-20 2014-03-18 36.425 39,468 +6,655 0.11% 1,437,635
2014-03-11 2014-03-07 31.857 32,813 +665 0.09% 1,045,328
2014-02-26 2014-02-24 32.278 32,148 +666 0.09% 1,037,670
2014-02-18 2014-02-14 31.016 31,482 +665 0.09% 976,434
2014-02-07 2014-02-05 29.934 30,817 +1,997 0.09% 922,467
2014-02-05 2014-01-30 30.054 28,820 +5,989 0.08% 866,154
2014-01-28 2014-01-24 25.726 22,831 +3,327 0.06% 587,354
2014-01-23 2014-01-21 27.770 19,504 +6,655 0.06% 541,622
2014-01-22 2014-01-20 32.037 12,849 +11,978 0.04% 411,649
2014-01-21 2014-01-17 30.054 871 -1,996 0.00% 26,177
2014-01-17 2014-01-15 27.109 2,867 +1,996 0.01% 77,720
2013-10-02 2013-09-27 12.022 871 -8,651 0.00% 10,471
2013-09-30 2013-09-26 10.819 9,522 +8,651 0.03% 103,022
2013-09-02 2013-08-29 9.497 871 -12,644 0.00% 8,272
2013-08-30 2013-08-28 9.918 13,515 +12,644 0.04% 134,039
2013-08-26 2013-08-22 9.196 871 -3,992 0.00% 8,010
2013-08-16 2013-08-13 7.694 4,863 +3,992 0.01% 37,415
2013-02-07 2013-02-05 7.694 871 +15 0.00% 6,701
2013-01-14 2013-01-10 9.076 856 -665 0.00% 7,769
2013-01-07 2013-01-03 15.469 1,521 +368 0.01% 23,528
2012-11-16 2012-11-14 15.707 1,153 -21,901 0.01% 18,110
2012-11-02 2012-10-31 0.247 23,054 +21,901 0.17% 5,696
2012-11-01 2012-10-30 0.247 1,153 -71,381 0.01% 285
2012-08-21 2012-08-17 0.267 72,534 -198,315 0.01% 19,385
2012-08-20 2012-08-16 0.267 270,849 +198,315 0.03% 72,385
2012-08-16 2012-08-14 0.260 72,534 -55,528 0.01% 18,836
2012-08-15 2012-08-13 0.265 128,062 +55,528 0.02% 33,902
2012-07-27 2012-07-25 0.262 72,534 -436,292 0.01% 19,019
2012-07-26 2012-07-24 0.275 508,826 +237,977 0.06% 139,833
2012-07-25 2012-07-23 0.250 270,849 -182,449 0.03% 67,605
2012-07-24 2012-07-20 0.232 453,298 +190,382 0.05% 105,144
2012-07-23 2012-07-19 0.204 262,916 +190,382 0.03% 53,693
2012-06-21 2012-06-19 0.217 72,534 -158,652 0.01% 15,727
2012-06-19 2012-06-15 0.187 231,186 +23,798 0.04% 43,133
2012-06-18 2012-06-14 0.187 207,388 +87,259 0.03% 38,693
2012-06-06 2012-06-04 0.141 120,129 +47,595 0.02% 16,961
2012-04-20 2012-04-18 0.338 72,534 -12,494 0.03% 24,505
2012-04-05 2012-04-02 0.298 85,028 -340,110 0.04% 25,296
2012-03-22 2012-03-20 0.359 425,138 -108,756 0.20% 152,782
2012-03-21 2012-03-19 0.251 533,894 +427,115 0.20% 133,984
2012-03-20 2012-03-16 0.261 106,779 -996 0.04% 27,869
2012-02-22 2012-02-20 0.361 107,775 -4,981 0.04% 38,948
2012-02-09 2012-02-07 0.361 112,756 +5,977 0.04% 40,748
2012-01-17 2012-01-13 0.321 106,779 -181,306 0.04% 34,300
2012-01-16 2012-01-12 0.301 288,085 -17,931 0.11% 86,756
2012-01-11 2012-01-09 0.301 306,016 +99,619 0.11% 92,156
2012-01-10 2012-01-06 0.321 206,397 -99,619 0.08% 66,300
2012-01-04 2011-12-30 0.321 306,016 -99,619 0.11% 98,300
2012-01-03 2011-12-29 0.361 405,635 +298,856 0.15% 146,588
2011-11-08 2011-11-04 0.683 106,779 +43,832 0.04% 72,888
2011-08-26 2011-08-24 1.064 62,947 +37,108 0.02% 66,979
2011-07-28 2011-07-26 1.315 25,839 -204 0.01% 33,979
2011-07-26 2011-07-22 1.435 26,043 -127,512 0.01% 37,384
2011-07-08 2011-07-06 1.144 153,555 +15,690 0.08% 175,723
2011-05-30 2011-05-26 1.425 137,865 -15,939 0.07% 196,518
2011-05-27 2011-05-25 1.466 153,804 +15,939 0.08% 225,413
2011-05-25 2011-05-23 1.446 137,865 -4,981 0.07% 199,286
2011-05-17 2011-05-13 1.656 142,846 +4,981 0.07% 236,598
2011-05-12 2011-05-09 1.787 137,865 +27,893 0.07% 246,339
2011-05-05 2011-05-03 1.807 109,972 +59,772 0.06% 198,707
2011-05-04 2011-04-29 1.847 50,200 -30,882 0.03% 92,722
2011-04-29 2011-04-27 1.757 81,082 +59,771 0.04% 142,437
2011-04-04 2011-03-31 1.827 21,311 +4,981 0.01% 38,934
2011-03-31 2011-03-29 1.887 16,330 +5,977 0.01% 30,818
2011-01-28 2011-01-26 4.768 10,353 +8,219 0.01% 49,365
2011-01-03 2010-12-29 2.930 2,134 -83,239 0.02% 6,253
2010-12-30 2010-12-28 2.896 85,373 -420,599 0.93% 247,270
2010-12-16 2010-12-14 3.252 505,972 +493,323 0.93% 1,645,440
2010-11-16 2010-11-12 4.201 12,649 -14,111 0.02% 53,133
2010-10-14 2010-10-12 4.607 26,760 +1,033 0.05% 123,285
2010-09-17 2010-09-15 4.878 25,727 -14,760 0.05% 125,498
2010-09-16 2010-09-14 5.014 40,487 -32,117 0.07% 202,984
2010-09-15 2010-09-13 5.014 72,604 +20,664 0.13% 364,004
2010-09-07 2010-09-03 5.217 51,940 +21,136 0.10% 270,961
2010-08-27 2010-08-25 4.336 30,804 -5,756 0.06% 133,568
2010-08-26 2010-08-24 4.607 36,560 -49,771 0.07% 168,434
2010-08-23 2010-08-19 5.488 86,331 +49,771 0.16% 473,769
2010-08-10 2010-08-06 5.691 36,560 -39,675 0.07% 208,065
2010-08-09 2010-08-05 5.556 76,235 +35,424 0.14% 423,529
2010-08-05 2010-08-03 4.607 40,811 +4,428 0.07% 188,018
2010-08-02 2010-07-29 5.149 36,383 -48,915 0.07% 187,338
2010-07-30 2010-07-28 4.810 85,298 +59,099 0.16% 410,310
2010-07-13 2010-07-09 5.217 26,199 -116,604 0.05% 136,675
2010-07-06 2010-07-02 6.369 142,803 -17,417 0.26% 909,452
2010-07-05 2010-06-30 7.182 160,220 +97,712 0.29% 1,150,633
2010-07-02 2010-06-29 6.640 62,508 -115,217 0.11% 415,027
2010-06-30 2010-06-28 7.046 177,725 -74,095 0.33% 1,252,265
2010-06-29 2010-06-25 7.588 251,820 +12,694 0.51% 1,910,833
2010-06-28 2010-06-24 7.724 239,126 +141,075 0.50% 1,846,911
2010-06-25 2010-06-23 7.724 98,051 -3,129 0.20% 757,306
2010-06-23 2010-06-21 7.791 101,180 +4,133 0.21% 788,328
2010-06-21 2010-06-17 7.859 97,047 -3,690 0.25% 762,701
2010-06-18 2010-06-15 7.927 100,737 +3,690 0.26% 798,526
2010-06-17 2010-06-14 8.333 97,047 -10,479 0.25% 808,726
2010-06-15 2010-06-11 7.791 107,526 +10,479 0.27% 837,772
2010-06-11 2010-06-09 6.843 97,047 +27,675 0.26% 664,076
2010-05-26 2010-05-24 8.130 69,372 +7,380 0.28% 564,001
2010-05-25 2010-05-20 7.791 61,992 +2,952 0.25% 483,001
2010-05-19 2010-05-17 10.163 59,040 -354 0.24% 600,001
2010-05-10 2010-05-06 11.179 59,394 +354 0.24% 663,958
2010-05-07 2010-05-05 10.298 59,040 +2,952 0.24% 608,001
2010-05-06 2010-05-04 10.819 56,088 -9,594 0.23% 606,806
2010-04-29 2010-04-27 11.397 65,682 +3,457 0.23% 748,601
2010-04-28 2010-04-26 12.092 62,225 -3,457 0.23% 752,401
2010-04-23 2010-04-21 11.282 65,682 +3,457 0.25% 741,001
2010-04-21 2010-04-19 12.381 62,225 -3,457 0.23% 770,401
2010-04-19 2010-04-15 11.918 65,682 +3,457 0.25% 782,801
2010-04-13 2010-04-09 12.149 62,225 -25,927 0.23% 756,001
2010-03-23 2010-03-19 16.199 88,152 -34,466 0.33% 1,428,000
2010-03-22 2010-03-18 13.017 122,618 +7,156 0.46% 1,596,154
2010-03-17 2010-03-15 12.844 115,462 -22,193 0.44% 1,482,962
2010-03-16 2010-03-12 11.860 137,655 +4,839 0.52% 1,632,615
2010-03-15 2010-03-11 12.034 132,816 +3,976 0.50% 1,598,276
2010-03-12 2010-03-10 12.207 128,840 +6,914 0.49% 1,572,792
2010-03-11 2010-03-09 12.728 121,926 +3,318 0.46% 1,551,876
2010-03-10 2010-03-08 13.191 118,608 +14,727 0.45% 1,564,541
2010-03-09 2010-03-05 13.249 103,881 +3,630 0.39% 1,376,289
2010-03-08 2010-03-04 13.191 100,251 -2,144 0.38% 1,322,396
2010-03-05 2010-03-03 13.133 102,395 +2,144 0.39% 1,344,753
2010-02-24 2010-02-22 13.422 100,251 +1,728 0.38% 1,345,596
2010-02-23 2010-02-19 13.596 98,523 +8,297 0.38% 1,339,502
2010-02-22 2010-02-18 14.290 90,226 +17,630 0.34% 1,289,338
2010-02-18 2010-02-12 13.769 72,596 +5,186 0.28% 999,603
2010-02-17 2010-02-11 14.059 67,410 +5,185 0.26% 947,695
2010-02-12 2010-02-10 13.943 62,225 +3,457 0.24% 867,601
2010-02-11 2010-02-09 14.464 58,768 -1,728 0.22% 850,000
2010-02-03 2010-02-01 14.174 60,496 -1,487 0.23% 857,493
2010-02-02 2010-01-29 14.464 61,983 +5,185 0.24% 896,501
2010-02-01 2010-01-28 16.489 56,798 +9,956 0.22% 936,518
2010-01-29 2010-01-27 14.174 46,842 -48,397 0.18% 663,956
2010-01-28 2010-01-26 13.538 95,239 -12,479 0.36% 1,289,344
2010-01-27 2010-01-25 12.554 107,718 +553 0.41% 1,352,340
2010-01-26 2010-01-22 11.629 107,165 +3,837 0.41% 1,246,198
2010-01-22 2010-01-20 12.612 103,328 -12,652 0.40% 1,303,204
2010-01-21 2010-01-19 11.455 115,980 -7,329 0.44% 1,328,576
2010-01-20 2010-01-18 10.414 123,309 +30,041 0.47% 1,284,119
2010-01-19 2010-01-15 10.587 93,268 +20,499 0.36% 987,465
2010-01-15 2010-01-13 11.108 72,769 +6,327 0.28% 808,324
2010-01-14 2010-01-12 11.282 66,442 -4,771 0.25% 749,575
2010-01-13 2010-01-11 11.050 71,213 +864 0.27% 786,920
2010-01-12 2010-01-08 11.050 70,349 +9,680 0.27% 777,373
2010-01-07 2010-01-05 11.340 60,669 +15,245 0.23% 687,956
2010-01-06 2010-01-04 10.877 45,424 +5,185 0.17% 494,062
2009-12-30 2009-12-28 10.819 40,239 -18,391 0.15% 435,338
2009-12-18 2009-12-16 10.414 58,630 +3,112 0.22% 610,563
2009-12-17 2009-12-15 10.298 55,518 +4,321 0.21% 571,731
2009-12-16 2009-12-14 10.703 51,197 +8,124 0.20% 547,967
2009-12-15 2009-12-11 10.703 43,073 +5,358 0.16% 461,015
2009-12-14 2009-12-10 10.645 37,715 +5,185 0.14% 401,486
2009-12-10 2009-12-08 11.282 32,530 +10,959 0.12% 366,992
2009-12-09 2009-12-07 11.397 21,571 +13,620 0.08% 245,852
2009-12-08 2009-12-04 11.629 7,951 -24,544 0.03% 92,460
2009-12-07 2009-12-03 11.166 32,495 -69 0.12% 362,837
2009-12-04 2009-12-02 10.935 32,564 +4,183 0.12% 356,072
2009-12-03 2009-12-01 10.703 28,381 +11,649 0.11% 303,765
2009-12-02 2009-11-30 11.397 16,732 -5,185 0.06% 190,701
2009-12-01 2009-11-27 11.224 21,917 +10,371 0.08% 245,992
2009-11-30 2009-11-26 12.728 11,546 +3,595 0.04% 146,958
2009-11-26 2009-11-24 11.687 7,951 -1,728 0.03% 92,920
2009-11-16 2009-11-12 10.240 9,679 -1,798 0.04% 99,116
2009-11-04 2009-11-02 10.587 11,477 +1,798 0.04% 121,512
2009-09-22 2009-09-18 9.315 9,679 +1,728 0.04% 90,156
2009-08-11 2009-08-07 13.712 7,951 +1,729 0.03% 109,020
2009-08-10 2009-08-06 13.827 6,222 -1,729 0.02% 86,033
2009-08-03 2009-07-30 13.654 7,951 +1,729 0.03% 108,560
2009-07-23 2009-07-21 14.464 6,222 +864 0.02% 89,993
2009-07-17 2009-07-15 16.778 5,358 -3,077 0.02% 89,896
2009-07-09 2009-07-07 20.249 8,435 +3,941 0.03% 170,801
2009-06-18 2009-06-16 24.877 4,494 -3,457 0.02% 111,799
2009-06-17 2009-06-15 26.613 7,951 -1,659 0.03% 211,601
2009-06-15 2009-06-11 19.381 9,610 +5,116 0.04% 186,254
2008-06-12 2008-06-10 40.498 4,494 -553 0.02% 181,999
2008-06-11 2008-06-06 40.498 5,047 +553 0.02% 204,395
2008-01-30 2008-01-28 39.920 4,494 -657 0.02% 179,399
2008-01-25 2008-01-23 36.448 5,151 +622 0.02% 187,746
2008-01-24 2008-01-22 37.605 4,529 +35 0.02% 170,315
2007-11-02 2007-10-31 37.605 4,494 +4,321 0.02% 168,999
2007-10-09 2007-10-05 40.498 173 -34 0.00% 7,006
2007-10-08 2007-10-04 36.448 207 +34 0.00% 7,545
2007-10-02 2007-09-27 37.027 173 +173 0.00% 6,406
2007-06-26 2007-06-22 85.625 0

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