History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.090 288,000 +0 0.01% 313,920
2025-10-13 2025-10-09 1.110 288,000 +0 0.01% 319,680
2025-10-10 2025-10-08 1.170 288,000 +12,000 0.01% 336,960
2025-10-09 2025-10-06 1.160 276,000 +30,000 0.01% 320,160
2025-09-04 2025-09-02 1.310 246,000 +40,000 0.01% 322,260
2025-09-01 2025-08-28 1.370 206,000 +20,000 0.01% 282,220
2025-08-22 2025-08-20 1.510 186,000 -40,000 0.01% 280,860
2025-05-29 2025-05-27 1.139 226,000 +5,660 0.01% 257,304
2025-02-24 2025-02-20 0.841 220,340 -9,749 0.01% 185,320
2024-05-28 2024-05-24 0.466 230,089 +7,139 0.01% 107,165
2024-04-09 2024-04-05 0.455 222,950 -94,470 0.01% 101,480
2024-02-02 2024-01-31 0.434 317,420 +94,470 0.01% 137,760
2024-01-16 2024-01-12 0.455 222,950 -141,705 0.01% 101,480
2023-12-20 2023-12-18 0.434 364,655 +47,235 0.01% 158,260
2023-12-07 2023-12-05 0.455 317,420 +94,470 0.01% 144,480
2023-10-27 2023-10-25 0.476 222,950 -94,470 0.01% 106,200
2023-09-25 2023-09-21 0.445 317,420 +94,470 0.01% 141,120
2023-09-20 2023-09-18 0.471 222,950 -94,470 0.01% 105,020
2023-09-04 2023-08-30 0.450 317,420 +94,470 0.01% 142,800
2023-07-04 2023-06-30 0.455 222,950 -69,908 0.01% 101,480
2023-06-26 2023-06-21 0.434 292,858 +69,908 0.01% 127,100
2023-04-06 2023-04-03 0.434 222,950 -47,235 0.01% 96,760
2023-03-23 2023-03-21 0.418 270,185 +47,235 0.01% 112,970
2023-03-10 2023-03-08 0.466 222,950 -170,047 0.01% 103,840
2023-03-01 2023-02-27 0.349 392,997 +75,577 0.01% 137,280
2022-09-16 2022-09-14 0.460 317,420 +94,470 0.01% 146,160
2022-08-18 2022-08-16 0.498 222,950 -94,470 0.01% 110,920
2022-07-18 2022-07-14 0.450 317,420 +94,470 0.01% 142,800
2022-06-07 2022-06-02 0.529 222,950 -47,235 0.01% 118,000
2022-06-06 2022-06-01 0.498 270,185 -94,470 0.01% 134,420
2022-04-28 2022-04-26 0.455 364,655 -11,337 0.01% 165,980
2021-11-05 2021-11-03 0.540 375,992 +94,470 0.01% 202,980
2021-10-12 2021-10-08 0.561 281,522 -188,940 0.01% 157,940
2021-10-08 2021-10-06 0.572 470,462 +188,940 0.02% 268,920
2021-09-21 2021-09-17 0.519 281,522 -18,894 0.01% 146,020
2021-09-20 2021-09-16 0.550 300,416 +18,894 0.01% 165,360
2021-09-16 2021-09-14 0.540 281,522 -94,470 0.01% 151,980
2021-08-30 2021-08-26 0.476 375,992 -15,115 0.01% 179,100
2021-07-08 2021-07-06 0.550 391,107 -7,558 0.01% 215,280
2021-06-25 2021-06-23 0.561 398,665 -100,138 0.01% 223,660
2021-06-18 2021-06-16 0.561 498,803 -28,341 0.02% 279,840
2021-06-17 2021-06-15 0.572 527,144 -17,005 0.02% 301,320
2021-06-16 2021-06-11 0.572 544,149 +24,562 0.02% 311,040
2021-03-19 2021-03-17 0.593 519,587 +47,235 0.02% 308,000
2021-03-01 2021-02-25 0.667 472,352 -28,341 0.02% 315,000
2021-02-19 2021-02-17 0.720 500,693 +9,447 0.02% 360,400
2021-02-18 2021-02-16 0.614 491,246 -47,235 0.02% 301,600
2021-02-16 2021-02-09 0.582 538,481 -94,470 0.02% 313,500
2021-02-10 2021-02-08 0.593 632,951 +66,129 0.02% 375,200
2020-09-28 2020-09-24 0.381 566,822 -17,005 0.02% 216,000
2020-09-17 2020-09-15 0.418 583,827 -3,778 0.02% 244,110
2020-09-01 2020-08-28 0.423 587,605 -7,558 0.02% 248,800
2020-08-26 2020-08-24 0.445 595,163 +39,677 0.02% 264,600
2020-07-28 2020-07-24 0.471 555,486 +37,789 0.02% 261,660
2020-07-08 2020-07-06 0.519 517,697 -47,236 0.02% 268,520
2020-06-12 2020-06-10 0.503 564,933 +47,236 0.02% 284,050
2020-06-11 2020-06-09 0.519 517,697 -47,236 0.02% 268,520
2020-06-01 2020-05-28 0.471 564,933 -9,447 0.02% 266,110
2020-05-05 2020-04-29 0.513 574,380 +3,779 0.02% 294,880
2020-04-28 2020-04-24 0.476 570,601 +47,235 0.02% 271,800
2020-04-09 2020-04-07 0.614 523,366 +94,471 0.02% 321,320
2020-04-07 2020-04-03 0.572 428,895 +47,235 0.02% 245,160
2020-04-06 2020-04-02 0.572 381,660 -85,023 0.01% 218,160
2020-03-31 2020-03-27 0.513 466,683 +47,235 0.02% 239,590
2020-03-17 2020-03-13 0.582 419,448 +37,788 0.01% 244,200
2020-03-16 2020-03-12 0.603 381,660 -94,470 0.01% 230,280
2020-03-11 2020-03-09 0.667 476,130 -1,889,407 0.02% 317,520
2020-01-07 2020-01-03 0.995 2,365,537 -11,337 0.08% 2,353,760
2019-10-25 2019-10-23 0.847 2,376,874 -47,235 0.08% 2,012,800
2019-10-04 2019-10-02 0.815 2,424,109 +47,235 0.09% 1,975,820
2019-09-19 2019-09-17 0.974 2,376,874 -13,225 0.08% 2,314,720
2019-09-18 2019-09-16 0.932 2,390,099 +13,225 0.08% 2,226,400
2019-05-29 2019-05-27 1.017 2,376,874 +27,371 0.08% 2,418,045
2019-05-21 2019-05-17 1.049 2,349,503 +358,588 0.08% 2,465,679
2019-05-17 2019-05-15 1.071 1,990,915 +108,324 0.07% 2,132,000
2019-05-03 2019-04-30 1.157 1,882,591 +28,015 0.07% 2,177,280
2019-04-10 2019-04-08 1.328 1,854,576 +7,470 0.07% 2,462,640
2019-04-03 2019-04-01 1.339 1,847,106 -61,632 0.07% 2,472,500
2019-03-29 2019-03-27 1.264 1,908,738 +93,382 0.07% 2,411,920
2019-03-28 2019-03-26 1.253 1,815,356 +9,339 0.06% 2,274,480
2019-03-25 2019-03-21 1.178 1,806,017 -466,913 0.06% 2,127,400
2019-03-18 2019-03-14 1.103 2,272,930 -9,338 0.08% 2,507,020
2019-03-13 2019-03-11 1.060 2,282,268 -37,353 0.08% 2,419,560
2019-03-11 2019-03-07 1.028 2,319,621 +37,353 0.08% 2,384,640
2019-03-04 2019-02-28 1.114 2,282,268 -14,941 0.08% 2,541,760
2019-01-14 2019-01-10 0.867 2,297,209 -28,015 0.08% 1,992,600
2019-01-10 2019-01-08 0.835 2,325,224 +28,015 0.08% 1,942,200
2018-12-14 2018-12-12 1.007 2,297,209 +466,912 0.08% 2,312,400
2018-11-23 2018-11-21 1.071 1,830,297 +14,941 0.07% 1,960,000
2018-11-22 2018-11-20 1.114 1,815,356 +9,339 0.06% 2,021,760
2018-10-12 2018-10-10 1.403 1,806,017 -18,677 0.06% 2,533,539
2018-09-24 2018-09-20 1.317 1,824,694 -466,912 0.07% 2,403,420
2018-09-19 2018-09-17 1.210 2,291,606 +28,014 0.08% 2,773,020
2018-09-13 2018-09-11 1.157 2,263,592 -18,676 0.08% 2,617,920
2018-09-05 2018-09-03 1.146 2,282,268 -11,206 0.08% 2,615,080
2018-09-03 2018-08-30 1.135 2,293,474 -18,676 0.08% 2,603,360
2018-08-30 2018-08-28 1.082 2,312,150 +11,205 0.08% 2,500,759
2018-08-27 2018-08-23 1.071 2,300,945 +18,677 0.08% 2,464,000
2018-08-14 2018-08-10 1.157 2,282,268 -1,868 0.08% 2,639,520
2018-07-27 2018-07-25 1.274 2,284,136 -84,044 0.08% 2,910,740
2018-07-26 2018-07-24 1.264 2,368,180 +18,677 0.10% 2,992,480
2018-07-24 2018-07-20 1.157 2,349,503 -18,677 0.09% 2,717,279
2018-07-10 2018-07-06 1.103 2,368,180 -28,015 0.10% 2,612,080
2018-06-25 2018-06-21 1.124 2,396,195 -112,059 0.10% 2,694,300
2018-06-22 2018-06-20 1.124 2,508,254 +112,059 0.10% 2,820,300
2018-06-19 2018-06-14 1.221 2,396,195 +42,956 0.10% 2,925,240
2018-06-12 2018-06-08 1.274 2,353,239 +50,427 0.09% 2,998,800
2018-06-07 2018-06-05 1.264 2,302,812 -100,853 0.09% 2,909,880
2018-06-06 2018-06-04 1.296 2,403,665 +9,338 0.10% 3,114,540
2018-06-01 2018-05-30 1.274 2,394,327 +1,868 0.10% 3,051,160
2018-05-30 2018-05-28 1.360 2,392,459 +1,867 0.10% 3,253,739
2018-05-29 2018-05-25 1.424 2,390,592 +97,118 0.10% 3,404,800
2018-05-24 2018-05-21 1.456 2,293,474 +3,735 0.09% 3,340,160
2018-05-23 2018-05-18 1.489 2,289,739 +24,280 0.09% 3,408,280
2018-05-18 2018-05-16 1.328 2,265,459 -46,691 0.09% 3,008,240
2018-05-17 2018-05-15 1.317 2,312,150 +46,691 0.09% 3,045,479
2018-05-08 2018-05-04 1.189 2,265,459 +56,029 0.09% 2,692,860
2018-05-07 2018-05-03 1.199 2,209,430 +76,574 0.09% 2,649,920
2018-05-03 2018-04-30 1.189 2,132,856 -46,691 0.09% 2,535,240
2018-04-30 2018-04-26 1.114 2,179,547 +46,691 0.09% 2,427,360
2018-04-25 2018-04-23 1.146 2,132,856 -125,133 0.09% 2,443,880
2018-04-24 2018-04-20 1.124 2,257,989 +5,603 0.09% 2,538,900
2018-04-23 2018-04-19 1.199 2,252,386 +3,736 0.09% 2,701,440
2018-04-19 2018-04-17 1.135 2,248,650 +115,794 0.09% 2,552,480
2018-04-16 2018-04-12 1.242 2,132,856 -33,618 0.09% 2,649,440
2018-04-13 2018-04-11 1.210 2,166,474 +14,941 0.09% 2,621,600
2018-04-11 2018-04-09 1.146 2,151,533 -9,338 0.09% 2,465,280
2018-04-09 2018-04-04 1.082 2,160,871 -5,603 0.09% 2,337,140
2018-03-28 2018-03-26 1.028 2,166,474 -112,059 0.09% 2,227,200
2018-03-27 2018-03-23 0.974 2,278,533 +74,706 0.09% 2,220,400
2018-03-26 2018-03-22 1.007 2,203,827 +37,353 0.09% 2,218,400
2018-03-23 2018-03-21 1.028 2,166,474 -130,735 0.09% 2,227,200
2018-03-08 2018-03-06 1.017 2,297,209 +93,382 0.09% 2,337,000
2018-03-06 2018-03-02 1.039 2,203,827 +28,015 0.09% 2,289,200
2018-03-01 2018-02-27 1.103 2,175,812 -41,088 0.09% 2,399,900
2018-02-28 2018-02-26 1.082 2,216,900 -46,692 0.09% 2,397,740
2018-02-23 2018-02-21 1.103 2,263,592 +9,339 0.09% 2,496,720
2018-02-20 2018-02-13 0.985 2,254,253 -37,353 0.09% 2,220,880
2018-02-14 2018-02-12 0.964 2,291,606 +56,029 0.09% 2,208,600
2018-02-12 2018-02-08 1.060 2,235,577 +74,706 0.09% 2,370,060
2018-02-09 2018-02-07 1.103 2,160,871 -28,015 0.09% 2,383,420
2018-02-08 2018-02-06 1.103 2,188,886 +46,692 0.09% 2,414,320
2018-02-07 2018-02-05 1.221 2,142,194 -3,736 0.09% 2,615,160
2018-02-06 2018-02-02 1.328 2,145,930 -74,706 0.09% 2,849,520
2018-02-05 2018-02-01 1.157 2,220,636 +74,706 0.09% 2,568,240
2018-02-02 2018-01-31 1.231 2,145,930 -28,014 0.09% 2,642,700
2018-02-01 2018-01-30 1.264 2,173,944 +41,088 0.09% 2,747,039
2018-01-30 2018-01-26 1.489 2,132,856 -28,015 0.09% 3,174,760
2018-01-29 2018-01-25 1.628 2,160,871 +14,941 0.09% 3,517,280
2018-01-26 2018-01-24 1.638 2,145,930 +22,412 0.09% 3,515,941
2018-01-25 2018-01-23 1.392 2,123,518 -93,382 0.09% 2,956,200
2018-01-23 2018-01-19 1.167 2,216,900 +18,676 0.09% 2,587,660
2018-01-22 2018-01-18 1.199 2,198,224 +9,338 0.09% 2,636,480
2018-01-19 2018-01-17 1.157 2,188,886 +18,677 0.09% 2,531,520
2018-01-17 2018-01-15 1.264 2,170,209 -69,103 0.09% 2,742,320
2018-01-16 2018-01-12 1.199 2,239,312 -28,015 0.09% 2,685,760
2017-12-15 2017-12-13 0.857 2,267,327 -74,706 0.09% 1,942,400
2017-12-13 2017-12-11 0.814 2,342,033 -31,750 0.09% 1,906,080
2017-12-08 2017-12-06 0.867 2,373,783 +74,706 0.10% 2,059,020
2017-12-07 2017-12-05 0.889 2,299,077 -65,368 0.09% 2,043,460
2017-12-04 2017-11-30 0.867 2,364,445 +65,368 0.10% 2,050,920
2017-11-29 2017-11-27 0.889 2,299,077 -9,338 0.09% 2,043,460
2017-11-16 2017-11-14 0.932 2,308,415 -14,941 0.09% 2,150,640
2017-11-14 2017-11-10 0.932 2,323,356 +14,941 0.09% 2,164,560
2017-11-09 2017-11-07 1.039 2,308,415 -5,603 0.09% 2,397,840
2017-10-30 2017-10-26 0.932 2,314,018 -28,015 0.09% 2,155,860
2017-10-27 2017-10-25 0.942 2,342,033 -20,544 0.09% 2,207,040
2017-10-24 2017-10-20 0.953 2,362,577 -56,030 0.10% 2,251,700
2017-09-26 2017-09-22 0.825 2,418,607 -22,411 0.10% 1,994,300
2017-09-25 2017-09-21 0.878 2,441,018 +22,411 0.10% 2,143,480
2017-08-17 2017-08-15 0.771 2,418,607 -18,676 0.10% 1,864,800
2017-08-07 2017-08-03 0.814 2,437,283 -37,353 0.10% 1,983,600
2017-07-14 2017-07-12 0.792 2,474,636 -18,677 0.10% 1,961,000
2017-07-10 2017-07-06 0.792 2,493,313 +18,677 0.10% 1,975,800
2017-07-06 2017-07-04 0.835 2,474,636 +18,676 0.10% 2,067,000
2017-06-12 2017-06-08 0.782 2,455,960 -11,205 0.10% 1,919,900
2017-06-07 2017-06-05 0.846 2,467,165 +22,411 0.10% 2,087,180
2017-05-24 2017-05-22 0.900 2,444,754 +14,942 0.10% 2,199,120
2017-05-17 2017-05-15 0.846 2,429,812 -18,677 0.10% 2,055,580
2017-05-09 2017-05-05 0.867 2,448,489 +9,338 0.10% 2,123,820
2017-04-28 2017-04-26 0.921 2,439,151 +13,074 0.10% 2,246,320
2017-04-25 2017-04-21 0.910 2,426,077 +7,470 0.10% 2,208,300
2017-04-18 2017-04-12 0.996 2,418,607 +56,030 0.10% 2,408,700
2017-04-11 2017-04-07 1.049 2,362,577 -56,030 0.10% 2,479,400
2017-04-05 2017-03-31 0.985 2,418,607 +149,412 0.10% 2,382,800
2017-03-29 2017-03-27 0.974 2,269,195 -141,941 0.09% 2,211,300
2017-03-15 2017-03-13 1.039 2,411,136 -18,676 0.10% 2,504,540
2017-02-27 2017-02-23 1.124 2,429,812 +31,750 0.10% 2,732,100
2017-02-24 2017-02-22 1.167 2,398,062 -9,339 0.10% 2,799,120
2017-02-06 2017-02-02 1.221 2,407,401 -37,353 0.10% 2,938,920
2017-02-02 2017-01-27 1.253 2,444,754 -46,691 0.10% 3,063,060
2017-01-25 2017-01-23 1.231 2,491,445 +112,059 0.10% 3,068,200
2017-01-24 2017-01-20 1.242 2,379,386 -104,588 0.10% 2,955,680
2017-01-18 2017-01-16 1.189 2,483,974 +134,471 0.11% 2,952,600
2017-01-13 2017-01-11 1.231 2,349,503 +84,044 0.10% 2,893,399
2017-01-12 2017-01-10 1.210 2,265,459 +9,338 0.10% 2,741,380
2017-01-11 2017-01-09 1.285 2,256,121 -31,750 0.10% 2,899,200
2016-12-14 2016-12-12 1.189 2,287,871 -65,368 0.10% 2,719,500
2016-12-08 2016-12-06 1.178 2,353,239 -37,353 0.11% 2,772,000
2016-12-05 2016-12-01 1.199 2,390,592 -46,691 0.12% 2,867,200
2016-11-18 2016-11-16 1.124 2,437,283 +46,691 0.12% 2,740,500
2016-11-11 2016-11-09 1.060 2,390,592 -153,147 0.12% 2,534,400
2016-11-01 2016-10-28 1.167 2,543,739 +190,500 0.12% 2,969,160
2016-10-31 2016-10-27 1.210 2,353,239 -169,956 0.11% 2,847,600
2016-10-25 2016-10-20 1.210 2,523,195 -78,441 0.12% 3,053,260
2016-10-24 2016-10-19 1.103 2,601,636 -3,736 0.13% 2,869,580
2016-10-20 2016-10-18 1.017 2,605,372 -37,353 0.13% 2,650,500
2016-10-19 2016-10-17 0.953 2,642,725 +149,412 0.13% 2,518,700
2016-10-18 2016-10-14 0.974 2,493,313 -110,191 0.12% 2,429,700
2016-10-17 2016-10-13 0.942 2,603,504 +110,191 0.13% 2,453,440
2016-10-13 2016-10-11 1.007 2,493,313 +9,339 0.12% 2,509,800
2016-10-12 2016-10-07 1.007 2,483,974 -52,294 0.12% 2,500,400
2016-10-11 2016-10-06 1.103 2,536,268 -140,074 0.12% 2,797,479
2016-10-07 2016-10-05 0.996 2,676,342 +42,956 0.13% 2,665,380
2016-10-06 2016-10-04 0.985 2,633,386 -16,809 0.13% 2,594,400
2016-10-05 2016-10-03 0.782 2,650,195 +82,176 0.13% 2,071,740
2016-10-03 2016-09-29 0.792 2,568,019 +46,692 0.12% 2,035,000
2016-08-31 2016-08-29 0.782 2,521,327 -18,677 0.12% 1,971,000
2016-08-19 2016-08-17 0.792 2,540,004 -65,368 0.12% 2,012,800
2016-08-17 2016-08-15 0.792 2,605,372 -149,411 0.13% 2,064,600
2016-08-16 2016-08-12 0.782 2,754,783 -65,368 0.13% 2,153,500
2016-08-15 2016-08-11 0.760 2,820,151 +140,073 0.14% 2,144,200
2016-08-11 2016-08-09 0.803 2,680,078 +74,706 0.13% 2,152,500
2016-08-10 2016-08-08 0.771 2,605,372 +65,368 0.13% 2,008,800
2016-07-19 2016-07-15 0.857 2,540,004 +280,148 0.12% 2,176,000
2016-07-04 2016-06-29 0.878 2,259,856 -18,677 0.11% 1,984,400
2016-06-27 2016-06-23 0.835 2,278,533 +18,677 0.11% 1,903,200
2016-06-24 2016-06-22 0.803 2,259,856 -5,603 0.11% 1,815,000
2016-06-23 2016-06-21 0.814 2,265,459 -18,677 0.11% 1,843,760
2016-06-20 2016-06-16 0.739 2,284,136 +3,736 0.11% 1,687,740
2016-06-15 2016-06-13 0.750 2,280,400 -7,471 0.11% 1,709,400
2016-05-30 2016-05-26 0.750 2,287,871 -149,412 0.11% 1,715,000
2016-05-20 2016-05-18 0.750 2,437,283 -42,956 0.12% 1,827,000
2016-05-19 2016-05-17 0.771 2,480,239 -26,147 0.12% 1,912,320
2016-05-18 2016-05-16 0.707 2,506,386 +29,882 0.12% 1,771,440
2016-05-17 2016-05-13 0.707 2,476,504 -3,735 0.12% 1,750,320
2016-05-12 2016-05-10 0.739 2,480,239 +24,279 0.12% 1,832,640
2016-05-11 2016-05-09 0.717 2,455,960 -93,382 0.12% 1,762,100
2016-05-10 2016-05-06 0.739 2,549,342 +93,382 0.12% 1,883,700
2016-05-06 2016-05-04 0.771 2,455,960 +1,868 0.12% 1,893,600
2016-05-05 2016-05-03 0.792 2,454,092 +149,412 0.12% 1,944,720
2016-05-04 2016-04-29 0.835 2,304,680 -93,382 0.11% 1,925,040
2016-05-03 2016-04-28 0.825 2,398,062 +168,088 0.12% 1,977,360
2016-04-29 2016-04-27 0.857 2,229,974 -46,691 0.11% 1,910,400
2016-04-27 2016-04-25 0.867 2,276,665 -93,383 0.11% 1,974,780
2016-04-26 2016-04-22 0.846 2,370,048 +93,383 0.11% 2,005,020
2016-04-21 2016-04-19 0.878 2,276,665 -9,338 0.11% 1,999,160
2016-04-20 2016-04-18 0.846 2,286,003 -93,383 0.11% 1,933,920
2016-04-19 2016-04-15 0.889 2,379,386 +28,015 0.11% 2,114,840
2016-04-15 2016-04-13 0.889 2,351,371 -28,015 0.11% 2,089,940
2016-04-06 2016-04-01 0.857 2,379,386 +28,015 0.11% 2,038,400
2016-03-31 2016-03-29 0.889 2,351,371 -28,015 0.11% 2,089,940
2016-03-24 2016-03-22 0.835 2,379,386 -29,882 0.11% 1,987,440
2016-03-17 2016-03-15 0.835 2,409,268 +186,765 0.12% 2,012,400
2016-03-08 2016-03-04 0.857 2,222,503 -18,677 0.11% 1,904,000
2016-03-03 2016-03-01 0.782 2,241,180 +18,677 0.11% 1,752,000
2016-02-25 2016-02-23 0.825 2,222,503 +29,882 0.11% 1,832,600
2016-02-15 2016-02-11 0.696 2,192,621 -1,868 0.11% 1,526,200
2016-01-15 2016-01-13 0.675 2,194,489 +1,868 0.11% 1,480,500
2016-01-13 2016-01-11 0.707 2,192,621 +46,691 0.11% 1,549,680
2016-01-12 2016-01-08 0.739 2,145,930 +69,103 0.10% 1,585,620
2016-01-11 2016-01-07 0.728 2,076,827 -24,279 0.10% 1,512,320
2016-01-08 2016-01-06 0.782 2,101,106 +93,382 0.10% 1,642,500
2015-12-11 2015-12-09 0.846 2,007,724 +5,603 0.10% 1,698,500
2015-12-09 2015-12-07 0.889 2,002,121 -18,676 0.10% 1,779,520
2015-11-30 2015-11-26 1.049 2,020,797 -31,750 0.10% 2,120,720
2015-11-18 2015-11-16 1.071 2,052,547 -28,015 0.10% 2,198,000
2015-11-17 2015-11-13 1.071 2,080,562 +18,677 0.10% 2,228,000
2015-11-16 2015-11-12 1.103 2,061,885 -9,339 0.10% 2,274,240
2015-11-11 2015-11-09 1.103 2,071,224 +37,353 0.10% 2,284,540
2015-11-06 2015-11-04 1.135 2,033,871 -18,676 0.10% 2,308,680
2015-10-28 2015-10-26 1.157 2,052,547 +9,338 0.10% 2,373,840
2015-10-22 2015-10-19 1.178 2,043,209 -18,676 0.10% 2,406,800
2015-10-19 2015-10-15 1.157 2,061,885 +18,676 0.10% 2,384,640
2015-10-14 2015-10-12 1.221 2,043,209 +9,338 0.10% 2,494,320
2015-10-13 2015-10-09 1.199 2,033,871 +18,677 0.10% 2,439,360
2015-10-09 2015-10-07 1.242 2,015,194 +28,015 0.10% 2,503,280
2015-10-05 2015-09-30 1.082 1,987,179 -5,603 0.10% 2,149,280
2015-09-22 2015-09-18 1.135 1,992,782 -233,457 0.10% 2,262,040
2015-09-16 2015-09-14 1.071 2,226,239 +93,383 0.11% 2,384,000
2015-09-10 2015-09-08 1.071 2,132,856 -3,735 0.10% 2,284,000
2015-09-01 2015-08-28 1.157 2,136,591 +140,073 0.10% 2,471,040
2015-08-28 2015-08-26 1.071 1,996,518 +31,750 0.10% 2,138,000
2015-08-24 2015-08-20 1.274 1,964,768 +18,677 0.09% 2,503,760
2015-08-17 2015-08-13 1.371 1,946,091 +9,338 0.09% 2,667,520
2015-08-14 2015-08-12 1.360 1,936,753 +18,677 0.09% 2,633,980
2015-08-10 2015-08-06 1.381 1,918,076 +14,941 0.09% 2,649,659
2015-08-05 2015-08-03 1.414 1,903,135 -18,677 0.09% 2,690,160
2015-08-03 2015-07-30 1.435 1,921,812 +11,206 0.09% 2,757,720
2015-07-22 2015-07-20 1.606 1,910,606 -18,676 0.09% 3,069,000
2015-07-10 2015-07-08 1.124 1,929,282 +18,676 0.09% 2,169,300
2015-07-08 2015-07-06 1.339 1,910,606 -9,338 0.09% 2,557,500
2015-07-03 2015-06-30 1.596 1,919,944 +18,676 0.09% 3,063,440
2015-06-12 2015-06-10 1.681 1,901,268 -28,014 0.09% 3,196,521
2015-06-03 2015-06-01 1.938 1,929,282 +3,735 0.09% 3,739,459
2015-05-28 2015-05-26 2.013 1,925,547 +13,074 0.09% 3,876,560
2015-05-27 2015-05-22 1.992 1,912,473 +76,573 0.09% 3,809,279
2015-05-20 2015-05-18 2.024 1,835,900 -9,338 0.09% 3,715,740
2015-05-19 2015-05-15 2.035 1,845,238 -9,338 0.09% 3,754,400
2015-05-15 2015-05-13 2.045 1,854,576 -11,206 0.09% 3,793,259
2015-05-14 2015-05-12 2.013 1,865,782 +14,941 0.09% 3,756,240
2015-05-11 2015-05-07 2.024 1,850,841 -9,338 0.09% 3,745,980
2015-05-08 2015-05-06 2.035 1,860,179 -63,500 0.09% 3,784,800
2015-05-06 2015-05-04 2.003 1,923,679 -18,677 0.09% 3,852,199
2015-04-30 2015-04-28 1.960 1,942,356 +487,457 0.09% 3,806,400
2015-04-29 2015-04-27 2.035 1,454,899 -46,691 0.07% 2,960,200
2015-04-24 2015-04-22 1.842 1,501,590 +18,676 0.07% 2,765,759
2015-04-23 2015-04-21 1.810 1,482,914 +18,677 0.07% 2,683,720
2015-04-22 2015-04-20 1.778 1,464,237 +14,941 0.07% 2,602,879
2015-04-21 2015-04-17 1.960 1,449,296 +28,014 0.07% 2,840,159
2015-04-20 2015-04-16 2.120 1,421,282 +46,692 0.07% 3,013,561
2015-04-17 2015-04-15 2.024 1,374,590 -28,015 0.07% 2,782,079
2015-04-16 2015-04-14 2.099 1,402,605 +46,691 0.07% 2,943,920
2015-04-15 2015-04-13 2.099 1,355,914 -29,882 0.07% 2,845,920
2015-04-14 2015-04-10 1.767 1,385,796 -37,353 0.07% 2,448,600
2015-04-13 2015-04-09 1.703 1,423,149 -37,353 0.07% 2,423,160
2015-04-10 2015-04-08 1.724 1,460,502 +364,192 0.07% 2,518,040
2015-04-09 2015-04-02 1.499 1,096,310 +28,014 0.05% 1,643,599
2015-04-08 2015-04-01 1.435 1,068,296 +9,339 0.05% 1,532,960
2015-04-01 2015-03-30 1.403 1,058,957 +9,338 0.05% 1,485,539
2015-03-30 2015-03-26 1.435 1,049,619 +37,353 0.05% 1,506,160
2015-03-24 2015-03-20 1.424 1,012,266 -3,736 0.05% 1,441,720
2015-03-23 2015-03-19 1.456 1,016,002 +9,339 0.05% 1,479,681
2015-03-20 2015-03-18 1.489 1,006,663 -20,544 0.05% 1,498,420
2015-03-19 2015-03-17 1.371 1,027,207 +18,676 0.05% 1,407,999
2015-03-18 2015-03-16 1.435 1,008,531 +28,015 0.05% 1,447,200
2015-03-06 2015-03-04 1.649 980,516 +9,338 0.05% 1,617,000
2015-03-02 2015-02-26 1.681 971,178 +214,780 0.05% 1,632,800
2015-02-27 2015-02-25 1.660 756,398 +280,147 0.04% 1,255,500
2015-02-26 2015-02-24 1.681 476,251 +9,339 0.02% 800,700
2015-02-06 2015-02-04 1.735 466,912 -56,030 0.02% 809,999
2015-02-05 2015-02-03 1.746 522,942 +93,383 0.03% 912,800
2015-01-26 2015-01-22 1.692 429,559 +9,338 0.02% 726,799
2015-01-23 2015-01-21 1.692 420,221 -26,147 0.02% 711,000
2015-01-22 2015-01-20 1.596 446,368 +16,809 0.02% 712,220
2015-01-21 2015-01-19 1.713 429,559 -5,603 0.02% 735,999
2015-01-20 2015-01-16 1.853 435,162 +18,676 0.02% 806,179
2015-01-19 2015-01-15 1.820 416,486 -9,338 0.02% 758,200
2015-01-15 2015-01-13 1.906 425,824 +3,735 0.02% 811,680
2015-01-14 2015-01-12 1.928 422,089 -9,338 0.02% 813,600
2015-01-12 2015-01-08 1.928 431,427 +9,338 0.02% 831,600
2015-01-09 2015-01-07 1.949 422,089 +5,603 0.02% 822,640
2015-01-08 2015-01-06 1.949 416,486 +9,338 0.02% 811,720
2015-01-07 2015-01-05 2.003 407,148 -28,014 0.02% 815,321
2015-01-06 2015-01-02 1.799 435,162 +59,764 0.02% 782,879
2014-12-30 2014-12-24 1.863 375,398 +9,339 0.02% 699,481
2014-12-29 2014-12-22 1.906 366,059 +9,338 0.02% 697,759
2014-12-19 2014-12-17 1.928 356,721 -39,221 0.02% 687,600
2014-12-18 2014-12-16 1.842 395,942 +37,353 0.02% 729,280
2014-12-15 2014-12-11 1.703 358,589 -3,735 0.02% 610,560
2014-12-12 2014-12-10 1.746 362,324 +9,338 0.02% 632,440
2014-12-10 2014-12-08 1.713 352,986 -196,103 0.02% 604,800
2014-12-08 2014-12-04 1.992 549,089 -9,338 0.03% 1,093,680
2014-12-05 2014-12-03 1.885 558,427 -65,368 0.03% 1,052,479
2014-12-03 2014-12-01 1.949 623,795 +7,471 0.03% 1,215,760
2014-12-02 2014-11-28 2.174 616,324 +48,558 0.03% 1,339,799
2014-12-01 2014-11-27 2.324 567,766 +147,545 0.03% 1,319,361
2014-11-28 2014-11-26 2.003 420,221 -84,044 0.02% 841,500
2014-11-27 2014-11-25 2.035 504,265 -46,692 0.02% 1,025,999
2014-11-26 2014-11-24 2.174 550,957 +5,603 0.03% 1,197,701
2014-11-25 2014-11-21 2.077 545,354 -97,118 0.03% 1,132,961
2014-11-24 2014-11-20 1.767 642,472 +59,765 0.03% 1,135,201
2014-11-21 2014-11-19 1.510 582,707 +9,339 0.03% 879,840
2014-11-20 2014-11-18 1.521 573,368 +5,602 0.03% 871,879
2014-11-19 2014-11-17 1.553 567,766 -37,353 0.03% 881,601
2014-11-14 2014-11-12 1.585 605,119 +13,074 0.03% 959,041
2014-11-13 2014-11-11 1.585 592,045 +3,735 0.03% 938,320
2014-11-12 2014-11-10 1.628 588,310 +9,339 0.03% 957,600
2014-11-10 2014-11-06 1.692 578,971 -147,545 0.03% 979,599
2014-11-07 2014-11-05 1.660 726,516 +9,338 0.04% 1,205,900
2014-11-06 2014-11-04 1.767 717,178 +9,339 0.03% 1,267,201
2014-11-04 2014-10-31 1.756 707,839 -9,339 0.03% 1,243,120
2014-11-03 2014-10-30 1.724 717,178 +65,368 0.03% 1,236,481
2014-10-31 2014-10-29 1.810 651,810 +153,147 0.03% 1,179,620
2014-10-30 2014-10-28 1.906 498,663 +201,707 0.02% 950,521
2014-10-21 2014-10-17 2.356 296,956 -3,736 0.01% 699,599
2014-10-20 2014-10-16 2.206 300,692 +3,736 0.01% 663,321
2014-10-15 2014-10-13 2.431 296,956 -9,339 0.01% 721,859
2014-10-13 2014-10-09 2.452 306,295 +5,603 0.01% 751,121
2014-10-09 2014-10-07 2.559 300,692 +9,339 0.01% 769,581
2014-10-06 2014-09-30 2.463 291,353 -7,471 0.01% 717,599
2014-10-03 2014-09-29 2.570 298,824 +13,074 0.01% 768,000
2014-09-30 2014-09-26 2.741 285,750 +18,676 0.01% 783,359
2014-09-29 2014-09-25 2.913 267,074 -121,397 0.01% 777,920
2014-09-23 2014-09-19 3.330 388,471 +1,867 0.02% 1,293,759
2014-09-18 2014-09-16 3.266 386,604 -11,205 0.02% 1,262,702
2014-09-17 2014-09-15 3.255 397,809 +7,470 0.02% 1,295,039
2014-09-16 2014-09-12 3.448 390,339 -9,338 0.02% 1,345,961
2014-09-15 2014-09-11 3.416 399,677 +5,603 0.02% 1,365,320
2014-09-11 2014-09-08 3.620 394,074 +9,338 0.02% 1,426,360
2014-09-10 2014-09-05 3.673 384,736 -9,338 0.02% 1,413,160
2014-09-08 2014-09-04 3.705 394,074 -5,603 0.02% 1,460,120
2014-09-05 2014-09-03 3.641 399,677 +5,603 0.02% 1,455,200
2014-09-04 2014-09-02 3.609 394,074 -3,735 0.02% 1,422,140
2014-09-03 2014-09-01 3.705 397,809 -5,603 0.02% 1,473,958
2014-09-02 2014-08-29 3.566 403,412 -9,339 0.02% 1,438,559
2014-09-01 2014-08-28 3.641 412,751 +29,883 0.02% 1,502,801
2014-08-29 2014-08-27 4.262 382,868 +16,809 0.02% 1,631,799
2014-08-26 2014-08-22 4.294 366,059 -5,603 0.02% 1,571,918
2014-08-25 2014-08-21 4.337 371,662 -9,339 0.02% 1,611,899
2014-08-22 2014-08-20 4.455 381,001 +14,942 0.02% 1,697,282
2014-08-21 2014-08-19 4.605 366,059 +18,676 0.02% 1,685,598
2014-08-19 2014-08-15 4.551 347,383 -11,206 0.02% 1,581,001
2014-08-18 2014-08-14 4.605 358,589 +5,603 0.02% 1,651,201
2014-08-12 2014-08-08 4.433 352,986 +5,603 0.02% 1,564,921
2014-08-11 2014-08-07 4.530 347,383 -5,603 0.02% 1,573,561
2014-08-06 2014-08-04 4.540 352,986 +11,206 0.02% 1,602,721
2014-08-05 2014-08-01 4.733 341,780 +46,691 0.02% 1,617,720
2014-08-01 2014-07-30 4.830 295,089 +3,736 0.01% 1,425,162
2014-07-31 2014-07-29 4.605 291,353 +1,867 0.01% 1,341,598
2014-07-30 2014-07-28 4.723 289,486 +56,030 0.01% 1,367,101
2014-07-28 2014-07-24 4.958 233,456 +37,353 0.01% 1,157,499
2014-07-25 2014-07-23 5.022 196,103 -52,294 0.01% 984,899
2014-07-24 2014-07-22 4.733 248,397 +22,411 0.01% 1,175,718
2014-07-23 2014-07-21 4.894 225,986 +98,986 0.01% 1,105,942
2014-07-22 2014-07-18 5.012 127,000 +33,618 0.01% 636,479
2014-07-21 2014-07-17 5.269 93,382 -3,736 0.00% 491,997
2014-07-17 2014-07-15 5.515 97,118 +7,471 0.00% 535,601
2014-07-08 2014-07-04 5.697 89,647 +1,867 0.00% 510,719
2014-06-03 2014-05-29 6.187 87,780 +10,253 0.00% 543,076
2014-05-28 2014-05-26 6.523 77,527 -5,537 0.00% 505,683
2014-05-27 2014-05-23 6.523 83,064 -9,230 0.00% 541,799
2014-05-23 2014-05-21 6.111 92,294 +9,230 0.00% 564,003
2014-05-22 2014-05-20 6.165 83,064 -3,692 0.00% 512,099
2014-05-20 2014-05-16 5.916 86,756 -9,229 0.00% 513,240
2014-05-19 2014-05-15 5.938 95,985 -9,230 0.00% 569,918
2014-05-15 2014-05-13 5.786 105,215 -9,229 0.01% 608,762
2014-05-14 2014-05-12 5.634 114,444 -9,229 0.01% 644,800
2014-05-12 2014-05-08 5.515 123,673 +9,229 0.01% 682,058
2014-04-24 2014-04-22 5.732 114,444 -9,229 0.01% 655,960
2014-04-11 2014-04-09 5.342 123,673 +9,229 0.01% 660,618
2014-03-27 2014-03-25 5.309 114,444 -36,917 0.01% 607,600
2014-03-26 2014-03-24 5.417 151,361 +11,075 0.01% 819,998
2014-03-24 2014-03-20 5.548 140,286 -3,692 0.01% 778,239
2014-03-21 2014-03-19 5.548 143,978 +35,072 0.01% 798,720
2014-03-18 2014-03-14 5.873 108,906 -92,294 0.01% 639,558
2014-03-12 2014-03-10 5.981 201,200 -9,229 0.01% 1,203,360
2014-03-10 2014-03-06 6.133 210,429 +81,218 0.01% 1,290,478
2014-03-07 2014-03-05 5.851 129,211 -3,692 0.01% 756,000
2014-03-04 2014-02-28 5.808 132,903 +9,230 0.01% 771,842
2014-02-28 2014-02-26 5.981 123,673 -11,076 0.01% 739,678
2014-02-27 2014-02-25 5.851 134,749 -9,229 0.01% 788,402
2014-02-20 2014-02-18 5.732 143,978 -7,383 0.01% 825,240
2014-02-13 2014-02-11 5.678 151,361 +9,229 0.01% 859,358
2014-02-07 2014-02-05 5.515 142,132 -5,538 0.01% 783,860
2014-02-05 2014-01-30 5.374 147,670 +14,767 0.01% 793,602
2014-01-24 2014-01-22 5.786 132,903 +9,230 0.01% 768,962
2014-01-23 2014-01-21 5.699 123,673 +9,229 0.01% 704,838
2014-01-22 2014-01-20 6.046 114,444 +12,921 0.01% 691,920
2014-01-21 2014-01-17 6.458 101,523 +9,229 0.01% 655,601
2014-01-20 2014-01-16 6.566 92,294 -36,917 0.00% 606,003
2014-01-17 2014-01-15 6.208 129,211 +9,229 0.01% 802,200
2014-01-15 2014-01-13 6.306 119,982 -27,688 0.01% 756,602
2014-01-14 2014-01-10 5.938 147,670 -9,229 0.01% 876,802
2014-01-13 2014-01-09 5.775 156,899 -11,075 0.01% 906,100
2014-01-10 2014-01-08 5.483 167,974 -59,068 0.01% 920,919
2014-01-09 2014-01-07 5.472 227,042 +18,459 0.01% 1,242,299
2014-01-08 2014-01-06 5.569 208,583 +5,537 0.01% 1,161,638
2014-01-07 2014-01-03 5.255 203,046 -11,075 0.01% 1,067,001
2014-01-03 2013-12-31 5.114 214,121 +5,538 0.01% 1,095,040
2014-01-02 2013-12-27 5.103 208,583 -3,692 0.01% 1,064,458
2013-12-09 2013-12-05 5.483 212,275 -46,147 0.01% 1,163,799
2013-12-04 2013-12-02 5.342 258,422 +3,692 0.01% 1,380,400
2013-12-03 2013-11-29 5.515 254,730 -14,767 0.01% 1,404,839
2013-11-29 2013-11-27 5.222 269,497 +57,222 0.01% 1,407,439
2013-11-25 2013-11-21 5.461 212,275 +7,383 0.01% 1,159,199
2013-11-20 2013-11-18 5.623 204,892 -35,071 0.01% 1,152,182
2013-11-19 2013-11-15 5.320 239,963 -5,538 0.01% 1,276,599
2013-11-15 2013-11-13 5.136 245,501 +9,229 0.01% 1,260,841
2013-11-11 2013-11-07 4.962 236,272 +1,846 0.01% 1,172,482
2013-11-07 2013-11-05 5.082 234,426 +1,846 0.01% 1,191,262
2013-11-06 2013-11-04 4.995 232,580 +73,835 0.01% 1,161,721
2013-11-04 2013-10-31 5.309 158,745 -3,692 0.01% 842,800
2013-11-01 2013-10-30 5.287 162,437 -5,537 0.01% 858,882
2013-10-30 2013-10-28 4.919 167,974 +7,383 0.01% 826,279
2013-10-28 2013-10-24 5.157 160,591 +11,075 0.01% 828,241
2013-10-22 2013-10-18 5.309 149,516 +9,230 0.01% 793,802
2013-10-21 2013-10-17 5.342 140,286 -1,846 0.01% 749,359
2013-10-18 2013-10-16 5.136 142,132 +57,222 0.01% 729,960
2013-10-17 2013-10-15 5.472 84,910 +11,075 0.00% 464,600
2013-10-11 2013-10-09 5.883 73,835 -1,846 0.00% 434,401
2013-10-10 2013-10-08 5.905 75,681 -62,759 0.00% 446,902
2013-10-08 2013-10-04 5.483 138,440 +1,846 0.01% 758,998
2013-10-04 2013-10-02 5.472 136,594 -3,692 0.01% 747,397
2013-09-30 2013-09-26 5.493 140,286 -7,384 0.01% 770,639
2013-09-13 2013-09-11 5.049 147,670 -9,229 0.01% 745,602
2013-09-12 2013-09-10 4.941 156,899 +7,383 0.01% 775,200
2013-09-11 2013-09-09 4.865 149,516 -29,533 0.01% 727,382
2013-09-10 2013-09-06 4.822 179,049 -27,689 0.01% 863,298
2013-09-09 2013-09-05 4.562 206,738 +62,760 0.01% 943,042
2013-09-06 2013-09-04 4.767 143,978 +3,692 0.01% 686,400
2013-09-05 2013-09-03 5.157 140,286 +18,459 0.01% 723,519
2013-08-29 2013-08-27 5.417 121,827 +1,845 0.01% 659,997
2013-08-26 2013-08-22 5.634 119,982 +5,538 0.01% 676,002
2013-08-19 2013-08-15 6.100 114,444 -1,846 0.01% 698,120
2013-07-29 2013-07-25 5.580 116,290 -9,229 0.01% 648,901
2013-07-25 2013-07-23 5.461 125,519 -9,230 0.01% 685,439
2013-07-24 2013-07-22 5.082 134,749 +9,230 0.01% 684,742
2013-07-23 2013-07-19 4.778 125,519 -1,846 0.01% 599,759
2013-07-22 2013-07-18 5.049 127,365 -3,692 0.01% 643,079
2013-07-19 2013-07-17 4.843 131,057 +9,230 0.01% 634,741
2013-07-18 2013-07-16 5.212 121,827 +3,691 0.01% 634,917
2013-07-17 2013-07-15 5.352 118,136 +40,609 0.01% 632,321
2013-07-11 2013-07-09 5.699 77,527 +14,767 0.00% 441,842
2013-07-05 2013-07-03 6.187 62,760 -553,761 0.00% 388,282
2013-06-24 2013-06-20 6.208 616,521 -92,294 0.03% 3,827,640
2013-06-20 2013-06-18 6.393 708,815 +99,678 0.04% 4,531,203
2013-06-18 2013-06-14 5.894 609,137 +3,691 0.03% 3,590,397
2013-06-17 2013-06-13 5.786 605,446 -18,458 0.03% 3,503,042
2013-06-14 2013-06-11 5.678 623,904 +5,537 0.03% 3,542,237
2013-06-13 2013-06-10 5.959 618,367 +9,230 0.03% 3,685,001
2013-06-10 2013-06-06 6.631 609,137 +7,383 0.03% 4,039,197
2013-06-05 2013-06-03 7.148 601,754 +5,201 0.03% 4,301,254
2013-05-30 2013-05-28 7.399 596,553 -9,150 0.03% 4,414,038
2013-05-27 2013-05-23 6.689 605,703 +18,299 0.03% 4,051,441
2013-05-16 2013-05-14 7.104 587,404 -9,149 0.03% 4,173,002
2013-03-27 2013-03-25 6.022 596,553 +9,149 0.03% 3,592,518
2013-03-19 2013-03-15 5.465 587,404 -18,299 0.03% 3,210,002
2013-03-14 2013-03-12 4.984 605,703 +9,150 0.03% 3,018,720
2013-03-13 2013-03-11 4.853 596,553 -9,150 0.03% 2,894,878
2013-03-08 2013-03-06 5.366 605,703 +9,150 0.03% 3,250,421
2013-03-05 2013-03-01 5.082 596,553 +9,149 0.03% 3,031,798
2013-02-26 2013-02-22 4.722 587,404 -12,809 0.03% 2,773,441
2013-02-18 2013-02-14 4.623 600,213 -7,320 0.03% 2,774,879
2013-02-08 2013-02-06 4.481 607,533 -12,809 0.03% 2,722,401
2013-01-23 2013-01-21 4.077 620,342 -9,150 0.03% 2,528,939
2013-01-15 2013-01-11 3.782 629,492 +12,810 0.03% 2,380,481
2013-01-14 2013-01-10 3.694 616,682 +9,149 0.03% 2,278,118
2013-01-11 2013-01-09 3.869 607,533 +3,660 0.03% 2,350,561
2013-01-10 2013-01-08 3.814 603,873 +91,496 0.03% 2,303,400
2013-01-07 2013-01-03 4.645 512,377 -3,660 0.03% 2,380,000
2012-12-19 2012-12-17 4.022 516,037 -9,150 0.03% 2,075,520
2012-12-17 2012-12-13 4.000 525,187 +16,470 0.03% 2,100,842
2012-12-07 2012-12-05 3.476 508,717 -10,980 0.03% 1,768,079
2012-11-30 2012-11-28 3.486 519,697 -1,830 0.03% 1,811,921
2012-11-29 2012-11-27 3.213 521,527 +9,150 0.03% 1,675,801
2012-11-28 2012-11-26 3.191 512,377 -9,150 0.03% 1,635,200
2012-11-22 2012-11-20 2.831 521,527 -9,149 0.03% 1,476,301
2012-11-19 2012-11-15 2.907 530,676 +9,149 0.03% 1,542,799
2012-11-16 2012-11-14 2.721 521,527 -18,299 0.03% 1,419,301
2012-11-14 2012-11-12 2.776 539,826 +365,984 0.03% 1,498,600
2012-11-12 2012-11-08 2.907 173,842 -9,150 0.01% 505,399
2012-11-09 2012-11-07 2.896 182,992 +9,150 0.01% 530,001
2012-11-06 2012-11-02 2.536 173,842 +91,496 0.01% 440,799
2012-10-31 2012-10-29 2.590 82,346 +27,448 0.00% 213,299
2012-10-18 2012-10-16 2.295 54,898 -5,489 0.00% 126,001
2012-10-17 2012-10-15 2.306 60,387 -25,619 0.00% 139,259
2012-10-15 2012-10-11 2.066 86,006 -5,490 0.00% 177,660
2012-10-12 2012-10-10 2.088 91,496 +5,490 0.00% 191,000
2012-10-11 2012-10-09 2.077 86,006 +27,449 0.00% 178,600
2012-10-09 2012-10-05 2.044 58,557 -5,490 0.00% 119,679
2012-10-05 2012-10-03 1.978 64,047 +5,490 0.00% 126,700
2012-09-10 2012-09-06 2.011 58,557 -3,660 0.00% 117,759
2012-08-06 2012-08-02 1.585 62,217 +3,660 0.00% 98,600
2012-07-11 2012-07-09 1.792 58,557 -7,320 0.00% 104,959
2012-05-29 2012-05-25 1.279 65,877 +1,147 0.00% 84,268
2012-04-18 2012-04-16 1.379 64,730 -3,596 0.00% 89,280
2012-03-29 2012-03-27 1.279 68,326 -116,873 0.00% 87,400
2012-03-23 2012-03-21 1.101 185,199 -17,980 0.01% 203,940
2012-03-08 2012-03-06 1.123 203,179 +71,922 0.01% 228,260
2012-03-01 2012-02-28 1.313 131,257 +62,931 0.01% 172,279
2012-02-29 2012-02-27 1.446 68,326 -71,922 0.00% 98,800
2012-02-09 2012-02-07 1.335 140,248 -1,798 0.01% 187,200
2012-02-07 2012-02-03 1.324 142,046 -17,980 0.01% 188,020
2012-02-06 2012-02-02 1.201 160,026 +1,798 0.01% 192,240
2012-01-27 2012-01-20 1.146 158,228 +34,163 0.01% 181,280
2012-01-18 2012-01-16 1.168 124,065 +35,961 0.01% 144,900
2012-01-16 2012-01-12 1.224 88,104 -53,942 0.00% 107,800
2012-01-13 2012-01-11 1.212 142,046 +17,981 0.01% 172,220
2012-01-11 2012-01-09 1.112 124,065 -5,394 0.01% 138,000
2011-12-09 2011-12-07 1.023 129,459 +53,941 0.01% 132,480
2011-11-23 2011-11-21 0.912 75,518 +5,394 0.00% 68,880
2011-11-01 2011-10-28 1.201 70,124 -5,394 0.00% 84,240
2011-10-20 2011-10-18 1.068 75,518 -89,902 0.00% 80,640
2011-10-06 2011-10-03 0.890 165,420 -89,903 0.01% 147,200
2011-09-16 2011-09-14 0.879 255,323 +185,199 0.01% 224,360
2011-08-11 2011-08-09 1.335 70,124 +3,596 0.00% 93,600
2011-07-06 2011-07-04 1.668 66,528 -3,596 0.00% 111,000
2011-06-15 2011-06-13 1.402 70,124 +3,596 0.00% 98,280
2011-05-11 2011-05-06 1.579 66,528 -539,414 0.00% 105,080
2011-05-09 2011-05-05 1.657 605,942 +539,414 0.03% 1,004,260
2011-05-05 2011-05-03 1.794 66,528 +948 0.00% 119,360
2011-04-27 2011-04-21 1.805 65,580 -14,180 0.00% 118,399
2011-04-14 2011-04-12 1.726 79,760 -168,382 0.00% 137,700
2011-04-13 2011-04-11 1.726 248,142 +141,795 0.01% 428,400
2011-04-12 2011-04-08 1.738 106,347 -3,544 0.01% 184,801
2011-04-08 2011-04-06 1.580 109,891 +30,131 0.01% 173,599
2011-03-22 2011-03-18 1.422 79,760 -44,311 0.00% 113,400
2011-03-17 2011-03-15 1.354 124,071 +58,491 0.01% 168,000
2011-03-09 2011-03-07 1.343 65,580 -17,725 0.00% 88,060
2011-03-08 2011-03-04 1.377 83,305 -26,586 0.00% 114,680
2011-03-07 2011-03-03 1.320 109,891 +8,862 0.01% 145,079
2011-03-01 2011-02-25 1.219 101,029 -17,725 0.01% 123,120
2011-02-28 2011-02-24 1.162 118,754 -31,904 0.01% 138,020
2011-02-24 2011-02-22 1.253 150,658 +31,904 0.01% 188,701
2011-02-23 2011-02-21 1.298 118,754 +8,863 0.01% 154,101
2011-01-31 2011-01-27 1.072 109,891 -5,318 0.01% 117,800
2011-01-11 2011-01-07 0.970 115,209 +44,311 0.01% 111,800
2011-01-04 2010-12-31 0.903 70,898 -1,772 0.00% 64,000
2010-08-25 2010-08-23 0.903 72,670 -14,180 0.00% 65,600
2010-08-03 2010-07-30 0.891 86,850 -327,901 0.00% 77,420
2010-08-02 2010-07-29 0.858 414,751 +327,901 0.02% 355,680
2010-07-23 2010-07-21 0.824 86,850 -70,897 0.00% 71,540
2010-07-05 2010-06-30 0.812 157,747 -1,773 0.01% 128,160
2010-06-11 2010-06-09 0.801 159,520 -44,311 0.01% 127,800
2010-06-09 2010-06-07 0.779 203,831 +5,318 0.01% 158,700
2010-05-27 2010-05-25 0.733 198,513 +5,317 0.01% 145,600
2010-05-19 2010-05-17 0.812 193,196 +2,629 0.01% 156,916
2010-04-19 2010-04-15 0.938 190,567 -5,245 0.01% 178,760
2010-04-15 2010-04-13 0.869 195,812 -3,496 0.01% 170,240
2010-03-31 2010-03-29 0.824 199,308 -26,225 0.01% 164,160
2010-03-22 2010-03-18 0.835 225,533 -1,748 0.01% 188,340
2010-03-15 2010-03-11 0.824 227,281 -17,483 0.01% 187,200
2010-02-23 2010-02-19 0.812 244,764 +5,245 0.01% 198,800
2009-12-28 2009-12-22 0.904 239,519 -5,245 0.01% 216,460
2009-10-28 2009-10-23 1.018 244,764 -69,933 0.01% 249,200
2009-10-21 2009-10-19 0.949 314,697 +69,933 0.02% 298,800
2009-10-19 2009-10-15 0.881 244,764 -8,742 0.01% 215,600
2009-10-12 2009-10-08 0.824 253,506 -26,225 0.01% 208,800
2009-07-29 2009-07-27 1.144 279,731 -17,483 0.02% 320,000
2009-07-24 2009-07-22 1.155 297,214 +17,483 0.02% 343,400
2009-07-13 2009-07-09 1.007 279,731 -8,741 0.02% 281,600
2009-07-08 2009-07-06 1.064 288,472 -3,497 0.02% 306,900
2009-06-17 2009-06-15 1.155 291,969 -8,742 0.02% 337,340
2009-06-16 2009-06-12 1.190 300,711 +12,239 0.02% 357,761
2009-06-11 2009-06-09 1.304 288,472 +43,708 0.02% 376,200
2009-06-10 2009-06-08 1.338 244,764 -15,735 0.01% 327,599
2009-06-09 2009-06-05 1.178 260,499 -17,483 0.01% 306,940
2009-06-05 2009-06-03 1.133 277,982 -17,484 0.02% 314,820
2009-06-04 2009-06-02 1.098 295,466 +17,484 0.02% 324,480
2009-05-22 2009-05-20 0.949 277,982 -34,967 0.02% 263,940
2009-05-21 2009-05-19 0.949 312,949 +29,722 0.02% 297,140
2009-05-19 2009-05-15 0.985 283,227 +10,186 0.02% 278,952
2009-05-15 2009-05-13 0.985 273,041 +16,854 0.02% 268,920
2009-05-14 2009-05-12 0.985 256,187 +3,371 0.01% 252,320
2009-05-13 2009-05-11 0.961 252,816 +30,338 0.01% 243,000
2009-05-06 2009-05-04 0.866 222,478 -50,563 0.01% 192,720
2009-05-05 2009-04-30 0.795 273,041 -40,451 0.02% 217,080
2009-04-29 2009-04-27 0.771 313,492 +40,451 0.02% 241,800
2009-04-28 2009-04-24 0.843 273,041 +50,563 0.02% 230,040
2009-04-21 2009-04-17 0.854 222,478 +3,371 0.01% 190,080
2008-12-10 2008-12-08 0.688 219,107 -8,427 0.01% 150,800
2008-08-05 2008-08-01 1.471 227,534 +3,371 0.01% 334,800
2008-07-07 2008-07-03 1.709 224,163 -8,428 0.01% 383,039
2008-06-26 2008-06-24 1.946 232,591 -1,685 0.01% 452,641
2008-06-16 2008-06-12 2.005 234,276 -84,272 0.01% 469,820
2008-06-12 2008-06-10 1.958 318,548 +3,371 0.02% 623,700
2008-06-05 2008-06-03 2.005 315,177 -16,854 0.02% 632,060
2008-06-04 2008-06-02 1.899 332,031 +16,854 0.02% 630,399
2008-05-28 2008-05-26 2.183 315,177 +8,427 0.02% 688,160
2008-05-27 2008-05-23 2.231 306,750 +42,136 0.02% 684,320
2008-05-23 2008-05-21 2.361 264,614 -42,136 0.02% 624,860
2008-05-22 2008-05-20 2.243 306,750 +42,136 0.02% 687,960
2008-05-21 2008-05-19 2.326 264,614 -3,371 0.02% 615,440
2008-05-15 2008-05-13 2.172 267,985 -16,854 0.02% 581,941
2008-05-09 2008-05-07 1.982 284,839 -42,136 0.02% 564,460
2008-05-07 2008-05-05 1.934 326,975 +42,136 0.02% 632,440
2008-05-05 2008-04-30 2.017 284,839 -69,103 0.02% 574,600
2008-04-29 2008-04-25 1.910 353,942 +37,080 0.02% 676,200
2008-04-23 2008-04-21 1.804 316,862 -8,428 0.02% 571,519
2008-04-18 2008-04-16 1.732 325,290 -18,539 0.02% 563,561
2008-04-15 2008-04-11 1.768 343,829 +8,427 0.02% 607,919
2008-04-10 2008-04-08 1.780 335,402 -67,418 0.02% 596,999
2008-04-09 2008-04-07 1.816 402,820 +67,418 0.02% 731,340
2008-04-07 2008-04-02 1.590 335,402 -16,855 0.02% 533,320
2008-03-27 2008-03-25 1.400 352,257 +8,428 0.02% 493,240
2008-03-25 2008-03-19 1.460 343,829 +42,135 0.02% 501,839
2008-03-20 2008-03-18 1.543 301,694 -16,854 0.02% 465,401
2008-03-14 2008-03-12 1.970 318,548 -21,911 0.02% 627,480
2008-03-12 2008-03-10 1.994 340,459 +16,855 0.02% 678,721
2008-03-11 2008-03-07 2.088 323,604 +33,709 0.02% 675,840
2008-03-10 2008-03-06 2.172 289,895 -8,428 0.02% 629,519
2008-02-27 2008-02-25 2.017 298,323 -8,427 0.02% 601,801
2008-02-25 2008-02-21 1.994 306,750 -16,854 0.02% 611,520
2008-02-22 2008-02-20 2.112 323,604 -10,113 0.02% 683,520
2008-02-21 2008-02-19 1.863 333,717 +8,427 0.02% 621,720
2008-02-20 2008-02-18 1.827 325,290 +16,855 0.02% 594,441
2008-02-15 2008-02-13 1.839 308,435 -1,686 0.02% 567,300
2008-02-05 2008-02-01 1.934 310,121 -11,798 0.02% 599,841
2008-02-01 2008-01-30 1.970 321,919 -42,136 0.02% 634,120
2008-01-24 2008-01-22 1.875 364,055 -10,112 0.02% 682,560
2008-01-22 2008-01-18 2.207 374,167 -11,798 0.02% 825,839
2008-01-21 2008-01-17 2.100 385,965 -16,855 0.02% 810,659
2008-01-18 2008-01-16 1.804 402,820 -166,858 0.02% 726,560
2008-01-17 2008-01-15 2.005 569,678 +8,427 0.03% 1,142,439
2008-01-16 2008-01-14 2.195 561,251 +11,798 0.03% 1,232,100
2008-01-15 2008-01-11 2.243 549,453 -33,709 0.03% 1,232,280
2008-01-14 2008-01-10 2.373 583,162 +35,394 0.03% 1,384,001
2008-01-11 2008-01-09 2.421 547,768 +6,742 0.03% 1,326,001
2008-01-10 2008-01-08 2.278 541,026 -3,371 0.03% 1,232,640
2008-01-09 2008-01-07 2.622 544,397 +224,164 0.03% 1,427,661
2008-01-08 2008-01-04 2.931 320,233 +8,427 0.02% 938,599
2008-01-07 2008-01-03 3.062 311,806 -107,868 0.02% 954,600
2008-01-04 2008-01-02 2.955 419,674 +124,722 0.02% 1,240,019
2008-01-03 2007-12-31 3.406 294,952 +114,610 0.02% 1,004,501
2008-01-02 2007-12-27 2.314 180,342 +94,385 0.01% 417,300
2007-12-28 2007-12-24 2.065 85,957 -3,371 0.00% 177,479
2007-12-27 2007-12-20 1.863 89,328 +8,427 0.01% 166,420
2007-12-21 2007-12-19 1.875 80,901 -1,685 0.00% 151,680
2007-12-19 2007-12-17 1.697 82,586 -5,057 0.00% 140,139
2007-12-18 2007-12-14 1.934 87,643 0.01% 169,520

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