History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 8,875,600 +0 0.11% 3,816,508
2025-10-13 2025-10-09 0.430 8,875,600 +0 0.11% 3,816,508
2025-10-10 2025-10-08 0.420 8,875,600 +0 0.11% 3,727,752
2025-10-09 2025-10-06 0.420 8,875,600 +0 0.11% 3,727,752
2025-10-08 2025-10-03 0.425 8,875,600 +0 0.11% 3,772,130
2025-10-06 2025-10-02 0.420 8,875,600 +0 0.11% 3,727,752
2025-10-03 2025-09-30 0.395 8,875,600 -2,000 0.11% 3,505,862
2025-09-19 2025-09-17 0.395 8,877,600 -30,000 0.11% 3,506,652
2025-08-28 2025-08-26 0.400 8,907,600 +30,000 0.11% 3,563,040
2025-07-24 2025-07-22 0.425 8,877,600 +140,000 0.11% 3,772,980
2025-07-04 2025-07-02 0.385 8,737,600 +100,000 0.11% 3,363,976
2025-06-30 2025-06-26 0.385 8,637,600 -70,000 0.11% 3,325,476
2025-06-24 2025-06-20 0.415 8,707,600 +70,000 0.11% 3,613,654
2025-06-23 2025-06-19 0.410 8,637,600 -50,000 0.11% 3,541,416
2025-06-20 2025-06-18 0.405 8,687,600 -160,000 0.11% 3,518,478
2025-06-18 2025-06-16 0.448 8,847,600 +547,427 0.11% 3,961,210
2025-06-17 2025-06-13 0.448 8,300,173 -9,381 0.11% 3,716,118
2025-06-16 2025-06-12 0.437 8,309,554 -91,933 0.11% 3,631,739
2025-06-12 2025-06-10 0.432 8,401,487 +138,838 0.11% 3,627,139
2025-05-12 2025-05-08 0.384 8,262,649 +197,000 0.11% 3,170,844
2025-04-16 2025-04-14 0.362 8,065,649 -93,810 0.11% 2,923,286
2025-04-14 2025-04-10 0.352 8,159,459 +93,810 0.11% 2,870,307
2025-04-09 2025-04-07 0.346 8,065,649 +56,286 0.11% 2,794,317
2025-04-03 2025-04-01 0.394 8,009,363 -45,029 0.11% 3,159,023
2025-03-31 2025-03-27 0.389 8,054,392 -26,267 0.11% 3,133,854
2025-03-26 2025-03-24 0.384 8,080,659 +352,724 0.11% 3,101,004
2025-03-25 2025-03-21 0.389 7,727,935 +585,372 0.10% 3,006,834
2025-03-20 2025-03-18 0.389 7,142,563 +93,809 0.10% 2,779,073
2024-11-06 2024-11-04 0.442 7,048,754 -9,381 0.10% 3,118,269
2024-10-10 2024-10-08 0.480 7,058,135 -562,857 0.10% 3,385,755
2024-10-09 2024-10-07 0.554 7,620,992 +208,257 0.10% 4,224,428
2024-10-08 2024-10-04 0.464 7,412,735 +437,153 0.10% 3,437,327
2024-10-07 2024-10-03 0.437 6,975,582 -93,810 0.09% 3,048,719
2024-10-04 2024-10-02 0.464 7,069,392 -3,752 0.10% 3,278,117
2024-10-02 2024-09-27 0.421 7,073,144 -3,753 0.10% 2,978,260
2024-06-18 2024-06-14 0.545 7,076,897 +364,789 0.10% 3,857,639
2024-05-24 2024-05-22 0.573 6,712,108 -177,948 0.10% 3,847,389
2024-04-09 2024-04-05 0.562 6,890,056 -400,383 0.10% 3,871,950
2024-02-14 2024-02-07 0.382 7,290,439 -7,118 0.10% 2,785,926
2024-01-02 2023-12-28 0.382 7,297,557 -17,795 0.10% 2,788,646
2023-11-22 2023-11-20 0.393 7,315,352 -444,870 0.10% 2,877,665
2023-11-08 2023-11-06 0.377 7,760,222 -56,943 0.11% 2,921,837
2023-09-26 2023-09-22 0.427 7,817,165 -35,590 0.11% 3,338,642
2023-06-23 2023-06-20 0.466 7,852,755 -37,369 0.11% 3,662,749
2023-06-20 2023-06-16 0.628 7,890,124 +976,098 0.11% 4,958,721
2023-04-26 2023-04-24 0.609 6,914,026 +77,967 0.11% 4,212,253
2023-04-19 2023-04-17 0.641 6,836,059 +77,967 0.11% 4,383,950
2023-04-13 2023-04-11 0.590 6,758,092 +155,934 0.11% 3,987,234
2023-04-06 2023-04-03 0.603 6,602,158 -35,865 0.11% 3,979,913
2023-04-03 2023-03-30 0.590 6,638,023 +43,661 0.11% 3,916,394
2023-03-21 2023-03-17 0.558 6,594,362 -3,118 0.11% 3,679,187
2023-02-27 2023-02-23 0.641 6,597,480 +31,186 0.11% 4,230,950
2023-02-07 2023-02-03 0.635 6,566,294 +31,187 0.11% 4,168,841
2023-01-27 2023-01-20 0.628 6,535,107 -15,593 0.11% 4,107,131
2023-01-11 2023-01-09 0.577 6,550,700 -56,136 0.11% 3,780,855
2023-01-09 2023-01-05 0.526 6,606,836 +56,136 0.11% 3,474,299
2022-12-30 2022-12-28 0.539 6,550,700 -31,187 0.11% 3,528,798
2022-12-28 2022-12-22 0.526 6,581,887 -54,577 0.11% 3,461,179
2022-12-20 2022-12-16 0.500 6,636,464 +54,577 0.11% 3,319,641
2022-11-09 2022-11-07 0.513 6,581,887 -7,797 0.11% 3,376,760
2022-09-23 2022-09-21 0.596 6,589,684 -7,796 0.11% 3,930,134
2022-09-01 2022-08-30 0.654 6,597,480 -15,594 0.11% 4,315,569
2022-08-30 2022-08-26 0.641 6,613,074 +23,390 0.11% 4,240,950
2022-08-16 2022-08-12 0.616 6,589,684 +38,984 0.11% 4,056,912
2022-08-03 2022-08-01 0.616 6,550,700 +15,593 0.11% 4,032,912
2022-06-22 2022-06-20 0.806 6,535,107 +140,341 0.11% 5,270,414
2022-06-21 2022-06-17 0.793 6,394,766 +388,269 0.10% 5,068,314
2022-06-17 2022-06-15 0.862 6,006,497 -35,959 0.11% 5,178,178
2022-06-15 2022-06-13 0.876 6,042,456 -71,918 0.11% 5,293,197
2022-06-14 2022-06-10 0.876 6,114,374 -14,384 0.11% 5,356,197
2022-06-10 2022-06-08 0.876 6,128,758 +179,795 0.11% 5,368,797
2022-05-31 2022-05-27 0.779 5,948,963 -215,753 0.11% 4,632,264
2022-05-12 2022-05-10 0.723 6,164,716 +143,835 0.11% 4,457,388
2022-04-22 2022-04-20 0.834 6,020,881 -46,027 0.11% 5,023,140
2022-04-21 2022-04-19 0.806 6,066,908 -35,959 0.11% 4,892,822
2022-04-20 2022-04-14 0.793 6,102,867 -28,767 0.11% 4,836,963
2022-04-06 2022-04-01 0.765 6,131,634 +71,918 0.11% 4,689,245
2022-03-31 2022-03-29 0.737 6,059,716 -71,918 0.11% 4,465,727
2022-03-30 2022-03-28 0.751 6,131,634 +35,959 0.11% 4,603,986
2022-03-29 2022-03-25 0.765 6,095,675 +35,959 0.11% 4,661,745
2022-03-28 2022-03-24 0.779 6,059,716 -43,151 0.11% 4,718,504
2022-03-24 2022-03-22 0.709 6,102,867 -83,425 0.11% 4,327,809
2022-03-16 2022-03-14 0.660 6,186,292 +71,918 0.11% 4,085,903
2022-03-15 2022-03-11 0.695 6,114,374 -71,918 0.11% 4,250,950
2022-03-14 2022-03-10 0.723 6,186,292 +287,671 0.11% 4,472,988
2022-03-11 2022-03-09 0.709 5,898,621 -57,534 0.10% 4,182,969
2022-03-04 2022-03-02 0.820 5,956,155 -7,192 0.11% 4,886,321
2022-03-02 2022-02-28 0.751 5,963,347 +57,534 0.11% 4,477,626
2022-02-22 2022-02-18 0.751 5,905,813 -28,767 0.10% 4,434,426
2022-02-15 2022-02-11 0.751 5,934,580 -35,958 0.11% 4,456,026
2022-01-21 2022-01-19 0.674 5,970,538 +35,958 0.11% 4,026,421
2022-01-13 2022-01-11 0.667 5,934,580 -12,945 0.11% 3,960,912
2022-01-07 2022-01-05 0.674 5,947,525 +35,959 0.11% 4,010,902
2021-12-21 2021-12-17 0.695 5,911,566 -179,794 0.10% 4,109,950
2021-12-13 2021-12-09 0.660 6,091,360 +35,959 0.11% 4,023,202
2021-12-02 2021-11-30 0.640 6,055,401 +179,794 0.11% 3,873,154
2021-11-29 2021-11-25 0.723 5,875,607 -43,151 0.10% 4,248,348
2021-11-11 2021-11-09 0.723 5,918,758 +14,384 0.10% 4,279,548
2021-11-05 2021-11-03 0.723 5,904,374 +28,767 0.10% 4,269,148
2021-11-04 2021-11-02 0.709 5,875,607 -14,384 0.10% 4,166,649
2021-10-21 2021-10-19 0.946 5,889,991 -15,822 0.10% 5,569,132
2021-10-19 2021-10-15 0.862 5,905,813 -14,383 0.10% 5,091,378
2021-10-18 2021-10-12 0.834 5,920,196 +28,767 0.10% 4,939,140
2021-10-08 2021-10-06 0.904 5,891,429 -71,918 0.10% 5,324,735
2021-09-30 2021-09-28 0.793 5,963,347 +14,384 0.11% 4,726,383
2021-09-24 2021-09-21 0.834 5,948,963 -409,931 0.11% 4,963,140
2021-09-20 2021-09-16 0.932 6,358,894 +224,383 0.11% 5,924,073
2021-09-17 2021-09-15 0.987 6,134,511 -93,493 0.11% 6,056,229
2021-09-16 2021-09-14 0.834 6,228,004 +71,918 0.11% 5,195,940
2021-09-15 2021-09-13 0.904 6,156,086 +222,945 0.11% 5,563,935
2021-09-14 2021-09-10 0.779 5,933,141 -28,767 0.10% 4,619,944
2021-09-13 2021-09-09 0.779 5,961,908 +43,150 0.11% 4,642,344
2021-09-10 2021-09-08 0.723 5,918,758 -151,027 0.10% 4,279,548
2021-09-09 2021-09-07 0.695 6,069,785 -35,959 0.11% 4,219,950
2021-09-07 2021-09-03 0.667 6,105,744 +100,685 0.11% 4,075,152
2021-09-06 2021-09-02 0.654 6,005,059 -21,575 0.11% 3,924,453
2021-09-02 2021-08-31 0.674 6,026,634 -14,384 0.11% 4,064,251
2021-09-01 2021-08-30 0.654 6,041,018 +14,384 0.11% 3,947,953
2021-08-31 2021-08-27 0.612 6,026,634 +21,575 0.11% 3,687,156
2021-08-26 2021-08-24 0.577 6,005,059 +28,767 0.11% 3,465,208
2021-08-19 2021-08-17 0.612 5,976,292 +86,301 0.11% 3,656,356
2021-08-17 2021-08-13 0.612 5,889,991 -71,917 0.10% 3,603,556
2021-08-16 2021-08-12 0.612 5,961,908 -71,918 0.11% 3,647,556
2021-08-03 2021-07-30 0.598 6,033,826 -35,959 0.11% 3,607,657
2021-07-27 2021-07-23 0.591 6,069,785 +71,918 0.11% 3,586,958
2021-07-06 2021-07-02 0.549 5,997,867 +35,959 0.11% 3,294,260
2021-07-05 2021-06-30 0.542 5,961,908 +14,383 0.11% 3,233,061
2021-06-25 2021-06-23 0.619 5,947,525 +28,767 0.11% 3,680,106
2021-06-24 2021-06-22 0.605 5,918,758 +71,918 0.10% 3,580,007
2021-02-26 2021-02-24 0.549 5,846,840 +71,918 0.10% 3,211,311
2021-02-18 2021-02-16 0.688 5,774,922 -107,877 0.10% 3,974,800
2021-01-27 2021-01-25 0.431 5,882,799 +21,575 0.10% 2,535,769
2020-12-23 2020-12-21 0.417 5,861,224 -6,544 0.10% 2,444,970
2020-11-12 2020-11-10 0.389 5,867,768 -24,812 0.10% 2,284,520
2020-10-15 2020-10-12 0.355 5,892,580 -50,342 0.10% 2,089,343
2020-05-28 2020-05-26 0.343 5,942,922 -14,384 0.11% 2,041,084
2020-04-02 2020-03-31 0.382 5,957,306 -359,588 0.11% 2,277,963
2020-03-31 2020-03-27 0.382 6,316,894 +21,575 0.11% 2,415,462
2020-03-17 2020-03-13 0.494 6,295,319 +107,877 0.11% 3,107,493
2019-09-19 2019-09-17 0.695 6,187,442 -10,069 0.11% 4,301,750
2019-08-02 2019-07-31 0.779 6,197,511 +28,767 0.11% 4,825,800
2019-07-18 2019-07-16 0.848 6,168,744 -1,438 0.11% 5,232,275
2019-07-17 2019-07-15 0.848 6,170,182 -21,575 0.11% 5,233,495
2019-06-25 2019-06-21 0.927 6,191,757 +338,611 0.11% 5,737,769
2019-05-28 2019-05-24 0.956 5,853,146 +20,396 0.11% 5,596,175
2019-05-17 2019-05-15 1.000 5,832,750 -6,799 0.11% 5,834,060
2019-05-07 2019-05-03 1.088 5,839,549 -40,791 0.11% 6,356,230
2019-04-29 2019-04-25 1.118 5,880,340 -27,193 0.11% 6,573,620
2019-04-26 2019-04-24 1.133 5,907,533 -67,985 0.11% 6,690,914
2019-04-25 2019-04-23 1.118 5,975,518 -67,985 0.11% 6,680,020
2019-04-15 2019-04-11 1.133 6,043,503 +9,518 0.11% 6,844,915
2019-04-11 2019-04-09 1.147 6,033,985 +81,582 0.11% 6,922,890
2019-04-10 2019-04-08 1.162 5,952,403 +101,977 0.11% 6,916,845
2019-04-08 2019-04-03 1.177 5,850,426 +28,553 0.11% 6,884,400
2019-04-03 2019-04-01 1.088 5,821,873 +67,985 0.11% 6,336,990
2019-03-19 2019-03-15 1.044 5,753,888 +5,439 0.11% 6,009,085
2019-03-12 2019-03-08 0.971 5,748,449 -20,396 0.11% 5,580,630
2019-02-15 2019-02-13 1.088 5,768,845 +13,597 0.11% 6,279,270
2018-12-04 2018-11-30 0.971 5,755,248 -33,992 0.11% 5,587,230
2018-10-09 2018-10-05 1.088 5,789,240 -20,395 0.11% 6,301,470
2018-08-28 2018-08-24 1.118 5,809,635 +33,992 0.11% 6,494,579
2018-08-03 2018-08-01 1.265 5,775,643 -6,799 0.11% 7,306,130
2018-07-10 2018-07-06 1.309 5,782,442 -32,632 0.11% 7,569,896
2018-07-03 2018-06-28 1.191 5,815,074 -47,590 0.11% 6,928,335
2018-06-26 2018-06-22 1.243 5,862,664 +174,484 0.11% 7,288,181
2018-06-08 2018-06-06 1.364 5,688,180 -6,596 0.11% 7,761,151
2018-06-01 2018-05-30 1.334 5,694,776 -13,192 0.11% 7,597,480
2018-05-29 2018-05-25 1.349 5,707,968 -6,596 0.11% 7,701,615
2018-05-16 2018-05-14 1.349 5,714,564 -15,831 0.11% 7,710,515
2018-04-24 2018-04-20 1.349 5,730,395 +65,962 0.11% 7,731,875
2018-04-23 2018-04-19 1.380 5,664,433 -65,962 0.11% 7,814,624
2018-04-19 2018-04-17 1.349 5,730,395 +65,962 0.11% 7,731,875
2018-04-13 2018-04-11 1.380 5,664,433 -50,131 0.11% 7,814,624
2018-03-16 2018-03-14 1.273 5,714,564 +6,596 0.11% 7,277,340
2018-03-07 2018-03-05 1.213 5,707,968 +13,192 0.11% 6,922,800
2018-02-26 2018-02-22 1.213 5,694,776 -52,769 0.11% 6,906,800
2018-02-13 2018-02-09 1.092 5,747,545 +52,769 0.11% 6,273,720
2018-02-08 2018-02-06 1.167 5,694,776 +6,596 0.11% 6,647,795
2018-02-05 2018-02-01 1.319 5,688,180 -32,980 0.11% 7,502,446
2018-02-01 2018-01-30 1.304 5,721,160 +31,661 0.11% 7,459,210
2018-01-30 2018-01-26 1.304 5,689,499 +13,193 0.11% 7,417,930
2018-01-29 2018-01-25 1.334 5,676,306 +65,961 0.11% 7,572,839
2018-01-25 2018-01-23 1.319 5,610,345 -10,554 0.11% 7,399,785
2018-01-19 2018-01-17 1.198 5,620,899 -52,769 0.11% 6,731,985
2018-01-18 2018-01-16 1.198 5,673,668 +19,788 0.11% 6,795,185
2018-01-16 2018-01-12 1.213 5,653,880 +32,981 0.11% 6,857,200
2018-01-08 2018-01-04 1.213 5,620,899 +13,192 0.11% 6,817,200
2017-12-29 2017-12-27 1.152 5,607,707 +13,193 0.11% 6,461,140
2017-12-27 2017-12-21 1.122 5,594,514 +19,788 0.11% 6,276,310
2017-12-21 2017-12-19 1.076 5,574,726 +52,769 0.11% 6,000,565
2017-12-15 2017-12-13 1.137 5,521,957 -65,961 0.11% 6,278,625
2017-11-29 2017-11-27 1.258 5,587,918 -15,831 0.11% 7,031,345
2017-11-23 2017-11-21 1.198 5,603,749 +39,577 0.11% 6,711,445
2017-11-22 2017-11-20 1.198 5,564,172 +32,981 0.11% 6,664,045
2017-11-14 2017-11-10 1.334 5,531,191 -32,981 0.11% 7,379,239
2017-10-31 2017-10-27 1.289 5,564,172 +65,961 0.11% 7,170,175
2017-10-27 2017-10-25 1.319 5,498,211 +13,193 0.11% 7,251,885
2017-10-26 2017-10-24 1.349 5,485,018 +39,576 0.11% 7,400,794
2017-10-24 2017-10-20 1.425 5,445,442 -32,980 0.11% 7,760,170
2017-10-23 2017-10-19 1.349 5,478,422 +32,980 0.11% 7,391,895
2017-10-12 2017-10-10 1.364 5,445,442 -32,980 0.11% 7,429,950
2017-09-28 2017-09-26 1.319 5,478,422 +32,980 0.11% 7,225,785
2017-09-04 2017-08-31 1.364 5,445,442 -3,957 0.11% 7,429,950
2017-09-01 2017-08-30 1.349 5,449,399 +32,980 0.11% 7,352,735
2017-08-30 2017-08-28 1.349 5,416,419 -2,638 0.10% 7,308,235
2017-08-17 2017-08-15 1.440 5,419,057 -1,319 0.10% 7,804,725
2017-08-15 2017-08-11 1.440 5,420,376 -19,789 0.10% 7,806,625
2017-08-08 2017-08-04 1.471 5,440,165 -1,530,304 0.10% 8,000,075
2017-08-03 2017-08-01 1.380 6,970,469 -3,957 0.13% 9,616,425
2017-07-28 2017-07-26 1.395 6,974,426 -5,277 0.13% 9,727,619
2017-07-20 2017-07-18 1.395 6,979,703 +19,788 0.13% 9,734,980
2017-07-17 2017-07-13 1.258 6,959,915 +3,958 0.13% 8,757,745
2017-07-13 2017-07-11 1.258 6,955,957 +65,961 0.13% 8,752,765
2017-06-27 2017-06-23 1.372 6,889,996 +116,124 0.13% 9,455,864
2017-06-15 2017-06-13 1.434 6,773,872 -64,850 0.13% 9,714,315
2017-06-14 2017-06-12 1.450 6,838,722 -129,699 0.13% 9,912,770
2017-06-12 2017-06-08 1.511 6,968,421 -129,700 0.14% 10,530,589
2017-06-09 2017-06-07 1.511 7,098,121 -278,853 0.14% 10,726,590
2017-06-08 2017-06-06 1.496 7,376,974 -110,245 0.14% 11,034,235
2017-06-07 2017-06-05 1.527 7,487,219 -64,849 0.15% 11,430,045
2017-06-06 2017-06-02 1.527 7,552,068 -324,249 0.15% 11,529,044
2017-05-19 2017-05-17 1.557 7,876,317 -8,430 0.15% 12,266,955
2017-05-16 2017-05-12 1.588 7,884,747 -55,771 0.15% 12,523,255
2017-04-26 2017-04-24 1.450 7,940,518 +64,850 0.16% 11,509,830
2017-02-16 2017-02-14 1.820 7,875,668 -7,782 0.15% 14,330,510
2017-02-15 2017-02-13 1.866 7,883,450 -59,662 0.15% 14,709,365
2017-02-09 2017-02-07 1.712 7,943,112 -19,455 0.16% 13,595,835
2017-02-02 2017-01-27 1.758 7,962,567 -6,485 0.16% 13,997,490
2017-01-19 2017-01-17 1.604 7,969,052 -25,940 0.16% 12,780,040
2017-01-04 2016-12-30 1.465 7,994,992 -12,970 0.16% 11,712,076
2016-12-09 2016-12-07 1.665 8,007,962 -58,364 0.16% 13,336,381
2016-11-30 2016-11-28 1.681 8,066,326 +97,274 0.16% 13,557,965
2016-11-29 2016-11-25 1.696 7,969,052 -84,304 0.16% 13,517,350
2016-11-15 2016-11-11 1.450 8,053,356 -64,850 0.16% 11,673,390
2016-11-10 2016-11-08 1.342 8,118,206 +64,850 0.16% 10,891,095
2016-10-31 2016-10-27 1.557 8,053,356 -6,485 0.16% 12,542,684
2016-10-26 2016-10-24 1.557 8,059,841 -19,455 0.16% 12,552,785
2016-10-11 2016-10-06 1.604 8,079,296 -19,455 0.16% 12,956,840
2016-10-06 2016-10-04 1.557 8,098,751 -51,880 0.16% 12,613,385
2016-10-03 2016-09-29 1.465 8,150,631 +51,880 0.16% 11,940,075
2016-09-26 2016-09-22 1.527 8,098,751 -12,970 0.16% 12,363,615
2016-08-19 2016-08-17 1.326 8,111,721 -19,455 0.16% 10,757,310
2016-08-10 2016-08-08 1.280 8,131,176 -5,188 0.16% 10,406,955
2016-07-29 2016-07-27 1.264 8,136,364 -7,782 0.16% 10,288,130
2016-07-27 2016-07-25 1.264 8,144,146 +12,970 0.16% 10,297,970
2016-07-25 2016-07-21 1.264 8,131,176 -24,643 0.16% 10,281,570
2016-06-16 2016-06-14 1.126 8,155,819 -15,564 0.16% 9,180,845
2016-06-13 2016-06-08 1.126 8,171,383 -11,673 0.16% 9,198,365
2016-05-12 2016-05-10 1.033 8,183,056 +1,297 0.16% 8,454,395
2016-04-27 2016-04-25 1.157 8,181,759 +19,455 0.16% 9,462,375
2016-03-04 2016-03-02 1.079 8,162,304 -19,455 0.16% 8,810,550
2016-02-23 2016-02-19 0.971 8,181,759 +58,365 0.16% 7,948,395
2016-02-22 2016-02-18 0.987 8,123,394 +19,455 0.16% 8,016,960
2016-02-11 2016-02-04 0.910 8,103,939 +12,970 0.16% 7,372,935
2016-01-28 2016-01-26 0.817 8,090,969 +19,455 0.16% 6,612,545
2015-12-15 2015-12-11 1.172 8,071,514 -194,549 0.16% 9,459,340
2015-12-04 2015-12-02 1.357 8,266,063 -324,249 0.16% 11,216,920
2015-12-02 2015-11-30 1.357 8,590,312 +194,549 0.17% 11,656,921
2015-12-01 2015-11-27 1.342 8,395,763 +64,850 0.16% 11,263,456
2015-11-30 2015-11-26 1.388 8,330,913 -6,485 0.16% 11,561,850
2015-11-26 2015-11-24 1.388 8,337,398 +12,970 0.16% 11,570,850
2015-11-24 2015-11-20 1.434 8,324,428 +12,970 0.16% 11,937,945
2015-11-23 2015-11-19 1.450 8,311,458 +25,940 0.16% 12,047,510
2015-11-20 2015-11-18 1.480 8,285,518 +51,880 0.16% 12,265,440
2015-11-19 2015-11-17 1.542 8,233,638 +32,424 0.16% 12,696,499
2015-11-18 2015-11-16 1.573 8,201,214 +317,764 0.16% 12,899,431
2015-11-13 2015-11-11 1.665 7,883,450 +23,346 0.15% 13,129,020
2015-11-12 2015-11-10 1.742 7,860,104 +35,019 0.15% 13,696,164
2015-11-11 2015-11-09 1.727 7,825,085 +19,454 0.15% 13,514,479
2015-11-06 2015-11-04 1.820 7,805,631 +25,940 0.15% 14,203,071
2015-11-05 2015-11-03 1.758 7,779,691 +45,395 0.15% 13,676,010
2015-10-26 2015-10-22 1.850 7,734,296 +648,497 0.15% 14,311,800
2015-10-08 2015-10-06 2.035 7,085,799 -6,485 0.14% 14,422,979
2015-09-29 2015-09-24 1.820 7,092,284 +12,970 0.14% 12,905,070
2015-09-24 2015-09-22 1.897 7,079,314 -12,970 0.14% 13,427,294
2015-09-21 2015-09-17 1.866 7,092,284 +12,970 0.14% 13,233,165
2015-09-15 2015-09-11 1.912 7,079,314 -59,662 0.14% 13,536,459
2015-09-11 2015-09-09 1.958 7,138,976 +19,455 0.14% 13,980,795
2015-09-10 2015-09-08 1.897 7,119,521 +59,662 0.14% 13,503,555
2015-09-02 2015-08-31 1.835 7,059,859 +12,970 0.14% 12,954,934
2015-08-26 2015-08-24 1.881 7,046,889 +810,620 0.14% 13,257,129
2015-08-25 2015-08-21 2.035 6,236,269 +518,798 0.12% 12,693,781
2015-08-24 2015-08-20 2.174 5,717,471 +16,861 0.11% 12,431,265
2015-08-19 2015-08-17 2.452 5,700,610 -6,485 0.11% 13,976,894
2015-08-18 2015-08-14 2.591 5,707,095 -38,910 0.11% 14,784,839
2015-08-11 2015-08-07 2.097 5,746,005 +6,485 0.11% 12,050,280
2015-08-07 2015-08-05 2.159 5,739,520 +32,425 0.11% 12,390,700
2015-08-04 2015-07-31 2.313 5,707,095 +6,485 0.11% 13,200,749
2015-07-16 2015-07-14 2.591 5,700,610 -6,485 0.11% 14,768,039
2015-07-10 2015-07-08 2.113 5,707,095 +12,970 0.11% 12,056,684
2015-07-09 2015-07-07 2.359 5,694,125 +771,711 0.11% 13,434,164
2015-07-08 2015-07-06 2.683 4,922,414 +19,455 0.10% 13,207,469
2015-07-07 2015-07-03 2.729 4,902,959 -14,267 0.10% 13,382,084
2015-07-06 2015-07-02 3.053 4,917,226 +45,394 0.10% 15,013,349
2015-07-03 2015-06-30 3.300 4,871,832 +6,485 0.10% 16,076,752
2015-06-30 2015-06-26 3.578 4,865,347 +45,395 0.10% 17,405,802
2015-06-29 2015-06-25 3.747 4,819,952 -10,376 0.09% 18,060,976
2015-06-26 2015-06-24 3.763 4,830,328 -75,225 0.09% 18,174,341
2015-06-25 2015-06-23 3.716 4,905,553 -68,741 0.10% 18,230,444
2015-06-24 2015-06-22 3.701 4,974,294 -9,079 0.10% 18,409,200
2015-06-23 2015-06-19 3.562 4,983,373 +129,699 0.10% 17,751,195
2015-06-22 2015-06-18 3.578 4,853,674 -2,594 0.10% 17,364,041
2015-06-19 2015-06-17 3.500 4,856,268 -20,751 0.10% 16,998,896
2015-06-18 2015-06-16 3.500 4,877,019 -12,970 0.10% 17,071,533
2015-06-17 2015-06-15 3.701 4,889,989 -6,485 0.10% 18,097,198
2015-06-16 2015-06-12 3.732 4,896,474 -9,079 0.10% 18,272,209
2015-06-15 2015-06-11 3.701 4,905,553 -758,741 0.10% 18,154,799
2015-06-12 2015-06-10 3.608 5,664,294 -820,997 0.11% 20,438,728
2015-06-11 2015-06-09 2.776 6,485,291 -19,455 0.13% 18,000,899
2015-06-09 2015-06-05 2.992 6,504,746 -3,891 0.13% 19,459,169
2015-06-08 2015-06-04 3.069 6,508,637 -12,970 0.13% 19,972,634
2015-06-04 2015-06-02 2.899 6,521,607 +2,594 0.13% 18,906,220
2015-06-03 2015-06-01 3.084 6,519,013 -6,485 0.13% 20,105,000
2015-06-02 2015-05-29 3.146 6,525,498 +7,782 0.13% 20,527,500
2015-06-01 2015-05-28 3.053 6,517,716 +9,079 0.13% 19,899,990
2015-05-29 2015-05-27 3.053 6,508,637 -36,316 0.13% 19,872,269
2015-05-28 2015-05-26 3.053 6,544,953 -3,891 0.13% 19,983,150
2015-05-26 2015-05-21 2.837 6,548,844 +3,891 0.13% 18,581,240
2015-05-22 2015-05-20 2.899 6,544,953 -2,594 0.13% 18,973,900
2015-05-21 2015-05-19 2.945 6,547,547 +657,576 0.13% 19,284,315
2015-05-20 2015-05-18 2.945 5,889,971 +12,970 0.12% 17,347,574
2015-05-19 2015-05-15 3.084 5,877,001 -129,700 0.12% 18,124,999
2015-05-15 2015-05-13 2.806 6,006,701 +12,970 0.12% 16,857,751
2015-05-14 2015-05-12 2.760 5,993,731 -16,861 0.12% 16,544,076
2015-05-13 2015-05-11 2.745 6,010,592 -19,455 0.12% 16,497,931
2015-05-12 2015-05-08 2.884 6,030,047 -60,958 0.12% 17,388,196
2015-05-11 2015-05-07 2.791 6,091,005 +592,726 0.12% 17,000,424
2015-05-08 2015-05-06 2.714 5,498,279 -41,504 0.11% 14,922,159
2015-05-07 2015-05-05 2.560 5,539,783 +1,700,358 0.11% 14,180,550
2015-05-06 2015-05-04 2.760 3,839,425 -32,425 0.08% 10,597,696
2015-04-30 2015-04-28 2.113 3,871,850 -19,454 0.08% 8,179,586
2015-04-29 2015-04-27 2.128 3,891,304 +162,124 0.08% 8,280,689
2015-04-28 2015-04-24 2.066 3,729,180 -6,485 0.07% 7,705,669
2015-04-27 2015-04-23 2.051 3,735,665 -648,497 0.07% 7,661,464
2015-04-20 2015-04-16 2.066 4,384,162 -33,722 0.09% 9,059,070
2015-04-17 2015-04-15 1.989 4,417,884 -25,940 0.09% 8,788,125
2015-04-16 2015-04-14 2.066 4,443,824 -6,485 0.09% 9,182,351
2015-04-15 2015-04-13 2.190 4,450,309 -35,667 0.09% 9,744,751
2015-04-14 2015-04-10 2.190 4,485,976 -629,042 0.09% 9,822,850
2015-04-13 2015-04-09 2.143 5,115,018 -45,395 0.10% 10,963,626
2015-04-10 2015-04-08 1.989 5,160,413 -433,195 0.10% 10,265,176
2015-04-09 2015-04-02 1.789 5,593,608 -23,346 0.11% 10,005,579
2015-04-08 2015-04-01 1.681 5,616,954 -12,970 0.11% 9,441,035
2015-03-10 2015-03-06 1.573 5,629,924 -64,850 0.11% 8,855,130
2015-02-26 2015-02-24 1.573 5,694,774 -12,970 0.11% 8,957,130
2015-02-11 2015-02-09 1.527 5,707,744 +32,425 0.11% 8,713,485
2015-01-07 2015-01-05 1.619 5,675,319 +6,485 0.11% 9,189,075
2014-12-22 2014-12-18 1.604 5,668,834 +12,970 0.11% 9,091,160
2014-12-16 2014-12-12 1.635 5,655,864 +58,365 0.11% 9,244,790
2014-12-15 2014-12-11 1.619 5,597,499 +12,970 0.11% 9,063,074
2014-12-08 2014-12-04 1.727 5,584,529 +12,970 0.11% 9,644,879
2014-11-12 2014-11-10 1.696 5,571,559 -64,850 0.11% 9,450,649
2014-11-07 2014-11-05 1.650 5,636,409 +83,007 0.11% 9,299,905
2014-11-06 2014-11-04 1.665 5,553,402 +64,850 0.11% 9,248,581
2014-11-05 2014-11-03 1.681 5,488,552 +6,485 0.11% 9,225,215
2014-11-04 2014-10-31 1.665 5,482,067 +161,476 0.11% 9,129,780
2014-11-03 2014-10-30 1.650 5,320,591 +64,849 0.10% 8,778,815
2014-10-31 2014-10-29 1.696 5,255,742 -77,819 0.10% 8,914,951
2014-10-30 2014-10-28 1.696 5,333,561 +62,256 0.10% 9,046,950
2014-10-10 2014-10-08 1.912 5,271,305 -77,820 0.10% 10,079,339
2014-10-09 2014-10-07 1.897 5,349,125 +12,970 0.10% 10,145,655
2014-10-07 2014-10-03 1.897 5,336,155 -1,399,456 0.10% 10,121,055
2014-10-06 2014-09-30 1.820 6,735,611 -546,034 0.13% 12,256,070
2014-08-27 2014-08-25 2.097 7,281,645 +12,970 0.14% 15,270,759
2014-08-25 2014-08-21 2.113 7,268,675 -12,970 0.14% 15,355,644
2014-08-22 2014-08-20 2.128 7,281,645 +6,485 0.14% 15,495,329
2014-08-20 2014-08-18 2.159 7,275,160 -460,433 0.14% 15,705,899
2014-08-19 2014-08-15 2.128 7,735,593 +58,365 0.15% 16,461,330
2014-08-18 2014-08-14 2.097 7,677,228 -16,861 0.15% 16,100,359
2014-08-15 2014-08-13 2.051 7,694,089 -25,940 0.15% 15,779,785
2014-08-13 2014-08-11 1.773 7,720,029 +12,970 0.15% 13,690,175
2014-08-07 2014-08-05 1.789 7,707,059 +12,970 0.15% 13,786,020
2014-08-05 2014-08-01 1.742 7,694,089 -25,940 0.15% 13,406,885
2014-07-30 2014-07-28 1.881 7,720,029 +6,485 0.15% 14,523,490
2014-07-29 2014-07-25 1.881 7,713,544 +25,940 0.15% 14,511,290
2014-07-23 2014-07-21 1.758 7,687,604 +7,782 0.15% 13,514,130
2014-07-21 2014-07-17 1.773 7,679,822 +778,196 0.15% 13,618,875
2014-07-16 2014-07-14 1.727 6,901,626 -12,970 0.14% 11,919,600
2014-07-04 2014-07-02 1.989 6,914,596 +12,970 0.14% 13,754,625
2014-07-02 2014-06-27 1.989 6,901,626 +35,019 0.14% 13,728,825
2014-06-30 2014-06-26 2.020 6,866,607 +289,229 0.13% 13,870,934
2014-06-27 2014-06-25 1.989 6,577,378 +651,091 0.13% 13,083,825
2014-06-26 2014-06-24 2.020 5,926,287 +321,654 0.12% 11,971,435
2014-06-25 2014-06-23 1.943 5,604,633 +648,497 0.11% 10,889,550
2014-06-24 2014-06-20 1.912 4,956,136 +843,046 0.10% 9,476,700
2014-06-23 2014-06-19 1.928 4,113,090 +64,849 0.08% 7,928,124
2014-06-19 2014-06-17 1.912 4,048,241 +12,970 0.08% 7,740,701
2014-06-12 2014-06-10 1.850 4,035,271 -9,079 0.08% 7,467,000
2014-06-04 2014-05-30 2.020 4,044,350 -12,970 0.08% 8,169,816
2014-05-27 2014-05-23 2.190 4,057,320 -24,643 0.08% 8,884,231
2014-05-22 2014-05-20 2.298 4,081,963 -206,221 0.08% 9,378,806
2014-05-21 2014-05-19 2.128 4,288,184 -212,707 0.08% 9,125,249
2014-05-20 2014-05-16 1.943 4,500,891 +12,970 0.09% 8,745,029
2014-05-19 2014-05-15 1.958 4,487,921 -12,970 0.09% 8,789,034
2014-05-13 2014-05-09 1.958 4,500,891 -51,880 0.09% 8,814,434
2014-05-08 2014-05-05 2.020 4,552,771 -85,602 0.09% 9,196,855
2014-05-05 2014-04-30 1.727 4,638,373 -64,849 0.09% 8,010,801
2014-04-30 2014-04-28 1.588 4,703,222 -19,455 0.09% 7,470,074
2014-04-24 2014-04-22 1.542 4,722,677 +19,455 0.09% 7,282,500
2014-04-11 2014-04-09 1.573 4,703,222 -19,455 0.09% 7,397,549
2014-04-01 2014-03-28 1.573 4,722,677 -23,346 0.09% 7,428,150
2014-03-31 2014-03-27 1.557 4,746,023 -19,455 0.09% 7,391,685
2014-03-26 2014-03-24 1.496 4,765,478 -19,455 0.09% 7,128,045
2014-03-25 2014-03-21 1.357 4,784,933 +19,455 0.09% 6,493,080
2014-03-24 2014-03-20 1.434 4,765,478 +19,455 0.09% 6,834,105
2014-03-18 2014-03-14 1.465 4,746,023 -19,455 0.09% 6,952,575
2014-02-28 2014-02-26 1.465 4,765,478 -32,425 0.09% 6,981,075
2014-02-11 2014-02-07 1.496 4,797,903 +64,850 0.09% 7,176,545
2014-01-21 2014-01-17 1.511 4,733,053 -19,455 0.09% 7,152,530
2014-01-20 2014-01-16 1.557 4,752,508 -6,485 0.09% 7,401,785
2014-01-06 2014-01-02 1.588 4,758,993 -25,291 0.09% 7,558,655
2013-12-16 2013-12-12 1.665 4,784,284 -10,376 0.09% 7,967,699
2013-12-12 2013-12-10 1.665 4,794,660 +19,455 0.09% 7,984,979
2013-12-06 2013-12-04 1.712 4,775,205 -25,940 0.09% 8,173,484
2013-12-05 2013-12-03 1.742 4,801,145 -19,455 0.09% 8,365,954
2013-12-04 2013-12-02 1.773 4,820,600 -23,346 0.09% 8,548,525
2013-12-03 2013-11-29 1.681 4,843,946 -12,970 0.09% 8,141,755
2013-11-21 2013-11-19 1.681 4,856,916 +19,455 0.10% 8,163,555
2013-10-23 2013-10-21 1.665 4,837,461 -32,425 0.09% 8,056,260
2013-10-22 2013-10-18 1.665 4,869,886 -12,970 0.10% 8,110,260
2013-10-09 2013-10-07 1.712 4,882,856 -6,485 0.10% 8,357,745
2013-10-07 2013-10-03 1.665 4,889,341 -8,430 0.10% 8,142,660
2013-09-17 2013-09-13 1.742 4,897,771 -12,970 0.10% 8,534,324
2013-08-21 2013-08-19 1.742 4,910,741 -6,485 0.10% 8,556,924
2013-08-08 2013-08-06 1.758 4,917,226 -15,564 0.10% 8,644,050
2013-08-07 2013-08-05 1.773 4,932,790 -12,970 0.10% 8,747,475
2013-08-06 2013-08-02 1.789 4,945,760 -6,485 0.10% 8,846,740
2013-07-23 2013-07-19 1.742 4,952,245 -19,455 0.10% 8,629,245
2013-07-04 2013-07-02 1.419 4,971,700 -25,940 0.10% 7,053,180
2013-06-28 2013-06-26 1.326 4,997,640 +25,940 0.10% 6,627,590
2013-06-25 2013-06-21 1.403 4,971,700 -8,430 0.10% 6,976,515
2013-06-18 2013-06-14 1.388 4,980,130 +12,969 0.10% 6,911,549
2013-05-24 2013-05-22 1.650 4,967,161 -12,969 0.10% 8,195,666
2013-05-23 2013-05-21 1.681 4,980,130 -19,455 0.10% 8,370,654
2013-05-21 2013-05-16 1.604 4,999,585 +12,970 0.10% 8,017,879
2013-05-14 2013-05-10 1.557 4,986,615 -110,245 0.10% 7,766,394
2013-05-10 2013-05-08 1.557 5,096,860 +19,455 0.10% 7,938,095
2013-05-06 2013-05-02 1.496 5,077,405 -1,297 0.10% 7,594,615
2013-04-23 2013-04-19 1.527 5,078,702 +16,861 0.10% 7,753,185
2013-04-10 2013-04-08 1.527 5,061,841 -25,940 0.10% 7,727,445
2013-03-27 2013-03-25 1.588 5,087,781 +12,970 0.10% 8,080,865
2013-03-19 2013-03-15 1.604 5,074,811 -19,455 0.10% 8,138,520
2013-03-18 2013-03-14 1.650 5,094,266 +19,455 0.10% 8,405,385
2013-03-07 2013-03-05 1.696 5,074,811 +12,970 0.10% 8,608,050
2013-03-05 2013-03-01 1.742 5,061,841 -12,970 0.10% 8,820,215
2013-03-01 2013-02-27 1.681 5,074,811 +77,820 0.10% 8,529,795
2013-02-28 2013-02-26 1.681 4,996,991 -19,455 0.10% 8,398,994
2013-02-25 2013-02-21 1.727 5,016,446 +10,376 0.10% 8,663,760
2013-02-22 2013-02-20 1.758 5,006,070 +12,970 0.10% 8,800,229
2013-02-20 2013-02-18 1.850 4,993,100 +51,879 0.10% 9,239,399
2013-02-04 2013-01-31 1.897 4,941,221 -16,861 0.10% 9,371,986
2013-01-29 2013-01-25 1.866 4,958,082 -6,485 0.10% 9,251,056
2013-01-25 2013-01-23 1.928 4,964,567 -6,484 0.10% 9,569,376
2013-01-14 2013-01-10 1.958 4,971,051 +12,969 0.10% 9,735,184
2013-01-11 2013-01-09 2.005 4,958,082 +6,485 0.10% 9,939,151
2013-01-08 2013-01-04 2.005 4,951,597 -6,485 0.10% 9,926,151
2013-01-04 2013-01-02 1.943 4,958,082 -32,424 0.10% 9,633,331
2013-01-02 2012-12-27 1.804 4,990,506 -19,455 0.10% 9,003,734
2012-12-28 2012-12-24 1.789 5,009,961 +19,455 0.10% 8,961,579
2012-12-27 2012-12-20 1.820 4,990,506 +19,455 0.10% 9,080,689
2012-12-20 2012-12-18 1.866 4,971,051 -6,485 0.10% 9,275,254
2012-12-19 2012-12-17 1.789 4,977,536 -6,485 0.10% 8,903,579
2012-12-18 2012-12-14 1.820 4,984,021 -1,297 0.10% 9,068,889
2012-11-20 2012-11-16 1.773 4,985,318 -19,455 0.10% 8,840,624
2012-11-19 2012-11-15 1.758 5,004,773 -71,983 0.10% 8,797,949
2012-11-15 2012-11-13 1.758 5,076,756 -12,970 0.10% 8,924,489
2012-11-13 2012-11-09 1.789 5,089,726 +6,485 0.10% 9,104,259
2012-11-12 2012-11-08 1.789 5,083,241 -67,444 0.10% 9,092,659
2012-11-08 2012-11-06 1.835 5,150,685 -12,970 0.10% 9,451,575
2012-11-07 2012-11-05 1.850 5,163,655 +19,455 0.10% 9,555,000
2012-11-06 2012-11-02 1.850 5,144,200 +38,910 0.10% 9,519,000
2012-10-26 2012-10-24 1.866 5,105,290 -71,335 0.10% 9,525,724
2012-10-24 2012-10-19 1.789 5,176,625 +45,395 0.10% 9,259,700
2012-09-21 2012-09-19 1.681 5,131,230 -12,970 0.10% 8,624,625
2012-09-19 2012-09-17 1.681 5,144,200 -6,485 0.10% 8,646,425
2012-09-06 2012-09-04 1.511 5,150,685 +6,485 0.10% 7,783,650
2012-09-05 2012-09-03 1.542 5,144,200 +64,850 0.10% 7,932,500
2012-08-30 2012-08-28 1.604 5,079,350 +6,485 0.10% 8,145,799
2012-08-10 2012-08-08 1.727 5,072,865 +12,969 0.10% 8,761,199
2012-07-17 2012-07-13 1.835 5,059,896 -2,594 0.10% 9,284,976
2012-07-03 2012-06-28 1.897 5,062,490 -16,860 0.10% 9,601,996
2012-06-25 2012-06-21 1.928 5,079,350 -11,803 0.10% 9,790,624
2012-06-22 2012-06-20 1.989 5,091,153 -12,970 0.10% 10,127,403
2012-06-20 2012-06-18 1.958 5,104,123 -12,970 0.10% 9,995,789
2012-06-12 2012-06-08 1.881 5,117,093 -12,970 0.10% 9,626,654
2012-06-06 2012-06-04 1.835 5,130,063 -3,891 0.10% 9,413,733
2012-06-01 2012-05-30 1.866 5,133,954 -58,365 0.10% 9,579,207
2012-05-22 2012-05-18 1.588 5,192,319 -6,485 0.10% 8,246,902
2012-05-14 2012-05-10 1.835 5,198,804 +6,485 0.10% 9,539,874
2012-05-08 2012-05-04 2.005 5,192,319 -35,018 0.10% 10,408,711
2012-05-07 2012-05-03 1.989 5,227,337 -32,425 0.10% 10,398,302
2012-05-04 2012-05-02 2.020 5,259,762 -59,013 0.10% 10,625,017
2012-04-17 2012-04-13 1.989 5,318,775 -64,850 0.10% 10,580,192
2012-04-12 2012-04-10 2.020 5,383,625 -50,583 0.11% 10,875,227
2012-04-10 2012-04-03 2.066 5,434,208 +12,970 0.11% 11,228,798
2012-04-02 2012-03-29 2.082 5,421,238 -12,970 0.11% 11,285,595
2012-03-30 2012-03-28 2.113 5,434,208 -2,853 0.11% 11,480,189
2012-03-29 2012-03-27 2.143 5,437,061 -9,079 0.11% 11,653,899
2012-03-27 2012-03-23 2.143 5,446,140 -19,455 0.11% 11,673,359
2012-03-26 2012-03-22 2.159 5,465,595 -12,970 0.11% 11,799,340
2012-03-22 2012-03-20 1.989 5,478,565 -12,970 0.11% 10,898,049
2012-03-21 2012-03-19 1.989 5,491,535 +60,959 0.11% 10,923,849
2012-03-19 2012-03-15 2.035 5,430,576 -16,861 0.11% 11,053,811
2012-03-14 2012-03-12 2.005 5,447,437 +6,485 0.11% 10,920,130
2012-03-13 2012-03-09 1.958 5,440,952 +50,583 0.11% 10,655,427
2012-03-12 2012-03-08 1.989 5,390,369 +12,969 0.11% 10,722,608
2012-03-08 2012-03-06 1.943 5,377,400 -3,891 0.11% 10,448,047
2012-03-07 2012-03-05 2.051 5,381,291 +51,880 0.11% 11,036,474
2012-03-06 2012-03-02 2.190 5,329,411 -19,455 0.10% 11,669,702
2012-03-05 2012-03-01 2.082 5,348,866 +155,640 0.10% 11,134,936
2012-03-01 2012-02-28 2.066 5,193,226 -6,485 0.10% 10,730,853
2012-02-29 2012-02-27 2.097 5,199,711 -28,534 0.10% 10,904,615
2012-02-28 2012-02-24 2.051 5,228,245 +19,455 0.10% 10,722,592
2012-02-27 2012-02-23 2.051 5,208,790 -12,970 0.10% 10,682,692
2012-02-22 2012-02-20 2.020 5,221,760 -25,940 0.10% 10,548,250
2012-02-21 2012-02-17 2.082 5,247,700 +42,152 0.10% 10,924,335
2012-02-17 2012-02-15 2.097 5,205,548 -11,673 0.10% 10,916,856
2012-02-13 2012-02-09 1.943 5,217,221 +19,455 0.10% 10,136,826
2012-02-10 2012-02-08 1.897 5,197,766 +6,485 0.10% 9,858,573
2012-02-08 2012-02-06 1.789 5,191,281 +12,970 0.10% 9,285,916
2012-02-02 2012-01-31 1.758 5,178,311 -12,970 0.10% 9,103,014
2012-02-01 2012-01-30 1.712 5,191,281 -5,188 0.10% 8,885,661
2012-01-31 2012-01-27 1.742 5,196,469 +6,485 0.10% 9,054,803
2012-01-26 2012-01-19 1.712 5,189,984 -6,485 0.10% 8,883,441
2012-01-17 2012-01-13 1.681 5,196,469 -12,970 0.10% 8,734,279
2012-01-12 2012-01-10 1.573 5,209,439 +12,970 0.10% 8,193,762
2011-12-23 2011-12-21 1.573 5,196,469 +12,970 0.10% 8,173,362
2011-12-19 2011-12-15 1.573 5,183,499 -12,970 0.10% 8,152,962
2011-12-05 2011-12-01 1.727 5,196,469 -6,485 0.10% 8,974,672
2011-12-02 2011-11-30 1.619 5,202,954 -32,425 0.10% 8,424,255
2011-11-24 2011-11-22 1.742 5,235,379 -6,485 0.10% 9,122,603
2011-11-21 2011-11-17 1.820 5,241,864 +22,373 0.10% 9,538,059
2011-11-17 2011-11-15 1.773 5,219,491 +72,632 0.10% 9,255,891
2011-11-11 2011-11-09 1.820 5,146,859 +81,711 0.10% 9,365,188
2011-11-10 2011-11-08 1.789 5,065,148 +35,018 0.10% 9,060,295
2011-11-09 2011-11-07 1.773 5,030,130 +124,512 0.10% 8,920,091
2011-11-08 2011-11-04 1.758 4,905,618 +45,395 0.10% 8,623,644
2011-11-07 2011-11-03 1.681 4,860,223 -25,940 0.10% 8,169,113
2011-11-04 2011-11-02 1.742 4,886,163 +6,485 0.10% 8,514,098
2011-11-02 2011-10-31 1.727 4,879,678 -22,698 0.10% 8,427,551
2011-11-01 2011-10-28 1.789 4,902,376 -32,425 0.10% 8,769,137
2011-10-31 2011-10-27 1.835 4,934,801 +12,970 0.10% 9,055,425
2011-10-27 2011-10-25 1.619 4,921,831 -6,485 0.10% 7,969,081
2011-10-26 2011-10-24 1.619 4,928,316 +5,188 0.10% 7,979,581
2011-10-25 2011-10-21 1.588 4,923,128 -75,225 0.10% 7,819,349
2011-10-21 2011-10-19 1.326 4,998,353 +12,970 0.10% 6,628,536
2011-10-20 2011-10-18 1.295 4,985,383 -6,485 0.10% 6,457,584
2011-10-17 2011-10-13 1.465 4,991,868 +32,425 0.10% 7,312,720
2011-10-07 2011-10-04 1.033 4,959,443 -77,820 0.10% 5,123,892
2011-09-23 2011-09-21 1.403 5,037,263 +45,395 0.10% 7,068,516
2011-09-22 2011-09-20 1.342 4,991,868 +71,334 0.10% 6,696,912
2011-09-21 2011-09-19 1.388 4,920,534 -12,970 0.10% 6,828,841
2011-09-16 2011-09-14 1.465 4,933,504 +19,455 0.10% 7,227,221
2011-09-14 2011-09-09 1.696 4,914,049 -25,940 0.10% 8,335,361
2011-09-09 2011-09-07 1.696 4,939,989 +25,940 0.10% 8,379,361
2011-09-07 2011-09-05 1.742 4,914,049 +47,989 0.10% 8,562,689
2011-09-06 2011-09-02 1.850 4,866,060 -2,594 0.10% 9,004,320
2011-08-30 2011-08-26 1.789 4,868,654 -6,485 0.10% 8,708,816
2011-08-26 2011-08-24 1.789 4,875,139 -29,831 0.10% 8,720,416
2011-08-25 2011-08-23 1.820 4,904,970 +19,455 0.10% 8,925,049
2011-08-19 2011-08-17 1.912 4,885,515 +12,970 0.10% 9,341,664
2011-08-18 2011-08-16 1.958 4,872,545 +50,583 0.10% 9,542,272
2011-08-17 2011-08-15 1.897 4,821,962 +16,861 0.09% 9,145,788
2011-08-16 2011-08-12 1.835 4,805,101 +29,831 0.09% 8,817,424
2011-08-12 2011-08-10 1.835 4,775,270 +12,970 0.09% 8,762,683
2011-08-11 2011-08-09 1.789 4,762,300 +19,454 0.09% 8,518,575
2011-08-10 2011-08-08 1.943 4,742,846 +6,485 0.09% 9,215,137
2011-08-09 2011-08-05 1.958 4,736,361 +99,220 0.09% 9,275,573
2011-08-08 2011-08-04 2.020 4,637,141 +1,361,195 0.09% 9,367,287
2011-08-05 2011-08-03 2.113 3,275,946 +95,978 0.06% 6,920,692
2011-08-04 2011-08-02 2.190 3,179,968 +110,892 0.06% 6,963,111
2011-08-03 2011-08-01 2.221 3,069,076 +30,999 0.06% 6,814,945
2011-08-02 2011-07-29 2.221 3,038,077 +90,789 0.06% 6,746,111
2011-08-01 2011-07-28 2.221 2,947,288 +121,658 0.06% 6,544,512
2011-07-29 2011-07-27 2.236 2,825,630 +77,885 0.06% 6,317,940
2011-07-28 2011-07-26 2.267 2,747,745 +135,795 0.05% 6,228,536
2011-07-27 2011-07-25 2.267 2,611,950 +111,541 0.05% 5,920,719
2011-07-26 2011-07-22 2.298 2,500,409 +143,318 0.05% 5,744,994
2011-07-25 2011-07-21 2.221 2,357,091 +36,316 0.05% 5,233,968
2011-07-22 2011-07-20 2.159 2,320,775 +102,462 0.05% 5,010,180
2011-07-21 2011-07-19 2.128 2,218,313 +134,239 0.04% 4,720,567
2011-07-20 2011-07-18 2.190 2,084,074 +118,675 0.04% 4,563,454
2011-07-18 2011-07-14 2.251 1,965,399 -1,945 0.04% 4,424,822
2011-07-15 2011-07-13 2.205 1,967,344 +103,111 0.04% 4,338,190
2011-07-14 2011-07-12 2.128 1,864,233 +86,898 0.04% 3,967,085
2011-07-13 2011-07-11 2.251 1,777,335 +83,008 0.03% 4,001,422
2011-07-12 2011-07-08 2.282 1,694,327 -27,302 0.03% 3,866,795
2011-07-11 2011-07-07 2.236 1,721,629 -38,910 0.03% 3,849,460
2011-07-08 2011-07-06 2.205 1,760,539 +129,699 0.03% 3,882,164
2011-07-07 2011-07-05 2.236 1,630,840 +87,807 0.03% 3,646,461
2011-07-06 2011-07-04 2.251 1,543,033 +103,759 0.03% 3,473,924
2011-07-05 2011-06-30 2.236 1,439,274 +57,068 0.03% 3,218,131
2011-07-04 2011-06-29 2.128 1,382,206 +150,451 0.03% 2,941,332
2011-06-30 2011-06-28 2.128 1,231,755 +94,032 0.02% 2,621,173
2011-06-29 2011-06-27 2.143 1,137,723 +45,525 0.02% 2,438,617
2011-06-28 2011-06-24 2.174 1,092,198 +44,746 0.02% 2,374,722
2011-06-24 2011-06-22 2.020 1,047,452 +317,828 0.02% 2,115,912
2011-06-23 2011-06-21 2.020 729,624 +59,662 0.01% 1,473,882
2011-06-22 2011-06-20 1.989 669,962 +219,451 0.01% 1,332,699
2011-06-21 2011-06-17 2.051 450,511 +6,485 0.01% 923,952
2011-06-20 2011-06-16 2.082 444,026 +59,792 0.01% 924,346
2011-06-17 2011-06-15 2.128 384,234 +1,297 0.01% 817,649
2011-06-16 2011-06-14 2.128 382,937 +22,049 0.01% 814,889
2011-06-15 2011-06-13 2.143 360,888 +6,485 0.01% 773,534
2011-06-10 2011-06-08 2.174 354,403 +1,297 0.01% 770,564
2011-06-09 2011-06-07 2.190 353,106 +18,157 0.01% 773,189
2011-06-08 2011-06-03 2.221 334,949 +22,049 0.01% 743,761
2011-06-07 2011-06-02 2.236 312,900 +56,744 0.01% 699,626
2011-06-03 2011-06-01 2.328 256,156 +14,915 0.01% 596,450
2011-06-02 2011-05-31 2.344 241,241 +28,534 0.01% 565,441
2011-05-31 2011-05-27 2.236 212,707 +25,940 0.01% 475,600
2011-05-30 2011-05-26 2.298 186,767 +116,729 0.00% 429,120
2011-05-20 2011-05-18 2.452 70,038 +28,534 0.00% 171,721
2011-05-18 2011-05-16 2.558 41,504 +32,746 0.00% 106,158
2011-05-13 2011-05-11 2.670 8,758 +6,256 0.00% 23,381
2010-09-27 2010-09-22 3.069 2,502 -6,256 0.00% 7,679
2010-09-02 2010-08-31 2.654 8,758 -4,316 0.00% 23,241
2010-05-13 2010-05-11 2.782 13,074 -6,255 0.00% 36,366
2010-05-12 2010-05-10 2.750 19,329 +6,255 0.00% 53,147
2010-04-16 2010-04-14 3.277 13,074 +2,502 0.00% 42,845
2010-02-12 2010-02-10 3.213 10,572 -6,255 0.00% 33,970
2010-02-02 2010-01-29 3.085 16,827 +6,255 0.00% 51,917
2010-01-25 2010-01-21 3.501 10,572 +6,256 0.00% 37,012
2009-12-07 2009-12-03 3.949 4,316 -6,256 0.00% 17,042
2009-12-01 2009-11-27 3.533 10,572 +6,256 0.00% 37,350
2009-11-16 2009-11-12 3.741 4,316 -6,256 0.00% 16,145
2009-11-03 2009-10-30 3.565 10,572 +6,256 0.00% 37,688
2009-10-19 2009-10-15 3.789 4,316 -6,256 0.00% 16,352
2009-08-27 2009-08-25 3.629 10,572 +6,256 0.00% 38,364
2009-07-22 2009-07-20 3.709 4,316 -6,256 0.00% 16,007
2009-06-10 2009-06-08 3.885 10,572 +6,256 0.00% 41,068
2009-05-21 2009-05-19 3.069 4,316 -12,511 0.00% 13,247
2009-05-13 2009-05-11 2.462 16,827 +12,511 0.00% 41,426
2009-01-07 2009-01-05 1.615 4,316 -10,009 0.00% 6,969
2009-01-05 2008-12-31 1.455 14,325 +10,009 0.00% 20,839
2008-12-12 2008-12-10 1.471 4,316 -187,663 0.00% 6,348
2008-12-10 2008-12-08 1.231 191,979 -125,109 0.01% 236,313
2008-12-05 2008-12-03 1.055 317,088 +125,109 0.01% 334,554
2008-12-03 2008-12-01 0.991 191,979 +187,663 0.01% 190,278
2008-12-02 2008-11-28 0.927 4,316 -156,386 0.00% 4,002
2008-12-01 2008-11-27 0.911 160,702 -281,495 0.00% 146,433
2008-11-28 2008-11-26 0.799 442,197 +437,881 0.01% 353,450
2008-07-15 2008-07-11 5.339 4,316 +563 0.00% 23,045
2008-06-12 2008-06-10 6.506 3,753 +82 0.00% 24,416
2008-04-08 2008-04-03 5.067 3,671 -2,447 0.00% 18,602
2007-12-04 2007-11-30 7.781 6,118 -3,670 0.00% 47,602
2007-11-15 2007-11-13 7.781 9,788 +3,670 0.00% 76,158
2007-11-14 2007-11-12 7.830 6,118 +6,118 0.00% 47,902
2007-11-06 2007-11-02 7.797 0 -6,118
2007-10-10 2007-10-08 9.088 6,118 +6,118 0.00% 55,603
2007-10-05 2007-10-03 9.285 0 -3,671
2007-10-02 2007-09-27 9.906 3,671 -6,117 0.00% 36,364
2007-09-28 2007-09-25 9.464 9,788 +6,117 0.00% 92,637
2007-09-27 2007-09-24 9.530 3,671 -3,670 0.00% 34,984
2007-07-23 2007-07-19 9.464 7,341 +3,670 0.00% 69,478
2007-06-26 2007-06-22 8.108 3,671 0.00% 29,763

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