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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 237,000 +0 0.00% 1,239,510
2025-10-13 2025-10-09 5.150 237,000 +0 0.00% 1,220,550
2025-10-10 2025-10-08 5.090 237,000 +0 0.00% 1,206,330
2025-10-09 2025-10-06 5.130 237,000 +0 0.00% 1,215,810
2025-10-08 2025-10-03 5.170 237,000 +0 0.00% 1,225,290
2025-10-06 2025-10-02 5.190 237,000 +0 0.00% 1,230,030
2025-10-03 2025-09-30 5.250 237,000 +0 0.00% 1,244,250
2025-10-02 2025-09-29 5.260 237,000 +0 0.00% 1,246,620
2025-09-30 2025-09-26 5.200 237,000 +0 0.00% 1,232,400
2025-09-29 2025-09-25 5.130 237,000 +0 0.00% 1,215,810
2025-09-26 2025-09-24 5.220 237,000 +0 0.00% 1,237,140
2025-09-25 2025-09-23 5.220 237,000 +0 0.00% 1,237,140
2025-09-24 2025-09-22 5.210 237,000 +0 0.00% 1,234,770
2025-09-23 2025-09-19 5.280 237,000 +0 0.00% 1,251,360
2025-09-22 2025-09-18 5.360 237,000 +15,000 0.00% 1,270,320
2025-09-18 2025-09-16 5.460 222,000 +15,000 0.00% 1,212,120
2025-09-08 2025-09-04 5.430 207,000 -15,000 0.00% 1,124,010
2025-09-05 2025-09-03 5.320 222,000 +15,000 0.00% 1,181,040
2025-09-04 2025-09-02 5.350 207,000 -15,000 0.00% 1,107,450
2025-08-29 2025-08-27 5.290 222,000 +15,000 0.00% 1,174,380
2025-08-15 2025-08-13 5.540 207,000 -15,000 0.00% 1,146,780
2025-08-14 2025-08-12 5.470 222,000 -15,000 0.00% 1,214,340
2025-08-07 2025-08-05 5.380 237,000 -25,000 0.00% 1,275,060
2025-07-31 2025-07-29 5.180 262,000 +15,000 0.00% 1,357,160
2025-07-29 2025-07-25 5.250 247,000 +10,000 0.00% 1,296,750
2025-07-22 2025-07-18 5.350 237,000 +30,000 0.00% 1,267,950
2025-07-09 2025-07-07 5.811 207,000 +5,030 0.00% 1,202,920
2025-06-05 2025-06-03 5.278 201,970 -19,514 0.00% 1,066,050
2025-05-30 2025-05-28 5.125 221,484 +9,757 0.00% 1,135,000
2025-05-29 2025-05-27 5.084 211,727 +9,757 0.00% 1,076,320
2025-05-15 2025-05-13 5.114 201,970 -5,854 0.00% 1,032,930
2025-02-19 2025-02-17 4.674 207,824 -9,757 0.00% 971,279
2025-02-13 2025-02-11 4.428 217,581 +9,757 0.00% 963,359
2025-01-02 2024-12-27 4.652 207,824 +5,912 0.00% 966,836
2024-12-11 2024-12-09 4.420 201,912 -3,791 0.00% 892,472
2024-11-20 2024-11-18 4.167 205,703 -948 0.00% 857,149
2024-10-22 2024-10-18 4.220 206,651 -9,480 0.00% 871,999
2024-10-17 2024-10-15 4.093 216,131 -9,479 0.00% 884,641
2024-10-08 2024-10-04 4.040 225,610 -47,397 0.00% 911,540
2024-10-07 2024-10-03 3.966 273,007 +47,397 0.00% 1,082,879
2024-10-04 2024-10-02 4.019 225,610 -47,397 0.00% 906,780
2024-10-03 2024-09-30 3.861 273,007 +47,397 0.00% 1,054,079
2024-10-02 2024-09-27 3.966 225,610 +9,479 0.00% 894,880
2024-09-25 2024-09-23 3.903 216,131 -948 0.00% 843,601
2024-09-24 2024-09-20 3.872 217,079 -18,958 0.00% 840,431
2024-09-19 2024-09-16 3.713 236,037 -1,896 0.00% 876,478
2024-09-11 2024-09-09 3.703 237,933 -1,896 0.00% 881,009
2024-09-02 2024-08-29 3.713 239,829 +18,959 0.00% 890,559
2024-08-23 2024-08-21 3.713 220,870 -7,584 0.00% 820,159
2024-07-30 2024-07-26 3.639 228,454 -4,740 0.00% 831,450
2024-07-17 2024-07-15 3.682 233,194 -189,588 0.00% 858,541
2024-05-30 2024-05-28 4.311 422,782 +28,635 0.00% 1,822,713
2024-04-26 2024-04-24 4.006 394,147 -8,837 0.00% 1,578,840
2024-04-12 2024-04-10 3.859 402,984 -123,724 0.00% 1,554,959
2024-04-11 2024-04-09 3.825 526,708 +70,699 0.00% 2,014,482
2024-04-10 2024-04-08 3.847 456,009 +53,025 0.00% 1,754,402
2024-03-25 2024-03-21 3.745 402,984 -8,838 0.00% 1,509,359
2024-02-22 2024-02-20 3.632 411,822 -4,418 0.00% 1,495,861
2024-01-31 2024-01-29 3.474 416,240 -26,512 0.00% 1,445,969
2023-10-27 2023-10-25 3.191 442,752 +176,747 0.00% 1,412,819
2023-10-25 2023-10-20 3.248 266,005 -88,374 0.00% 863,870
2023-09-19 2023-09-15 3.146 354,379 +17,675 0.00% 1,114,781
2023-08-23 2023-08-21 2.840 336,704 -17,675 0.00% 956,310
2023-08-21 2023-08-17 2.897 354,379 +4,419 0.00% 1,026,561
2023-07-10 2023-07-06 3.609 349,960 +29,598 0.00% 1,263,153
2023-07-07 2023-07-05 3.721 320,362 +24,270 0.00% 1,191,961
2023-05-18 2023-05-16 3.869 296,092 -80,899 0.00% 1,145,580
2023-05-12 2023-05-10 3.844 376,991 +80,899 0.00% 1,449,259
2023-05-11 2023-05-09 3.968 296,092 -1,618 0.00% 1,174,860
2023-05-09 2023-05-05 3.931 297,710 -40,450 0.00% 1,170,240
2023-05-08 2023-05-04 3.894 338,160 +40,450 0.00% 1,316,702
2023-03-17 2023-03-15 3.523 297,710 -8,090 0.00% 1,048,800
2023-01-13 2023-01-11 3.399 305,800 -809 0.00% 1,039,501
2023-01-11 2023-01-09 3.399 306,609 -16,180 0.00% 1,042,251
2023-01-09 2023-01-05 3.375 322,789 +20,225 0.00% 1,089,271
2022-12-16 2022-12-14 3.202 302,564 +20,225 0.00% 968,660
2022-12-12 2022-12-08 3.177 282,339 +80,899 0.00% 896,930
2022-12-09 2022-12-07 3.115 201,440 +12,135 0.00% 627,481
2022-12-07 2022-12-05 3.152 189,305 +8,090 0.00% 596,701
2022-11-28 2022-11-24 3.090 181,215 -6,472 0.00% 560,001
2022-11-23 2022-11-21 3.004 187,687 +2,427 0.00% 563,761
2022-11-18 2022-11-16 3.016 185,260 +4,045 0.00% 558,761
2022-11-04 2022-11-02 2.806 181,215 -40,449 0.00% 508,481
2022-11-03 2022-11-01 2.781 221,664 +14,561 0.00% 616,499
2022-11-02 2022-10-31 2.769 207,103 +40,450 0.00% 573,441
2022-11-01 2022-10-28 2.868 166,653 +4,854 0.00% 477,921
2022-10-13 2022-10-11 2.892 161,799 +8,090 0.00% 468,000
2022-07-07 2022-07-05 3.990 153,709 +12,741 0.00% 613,230
2022-06-22 2022-06-20 3.909 140,968 +14,838 0.00% 550,999
2022-04-27 2022-04-25 3.949 126,130 -3,709 0.00% 498,102
2022-04-26 2022-04-22 4.030 129,839 -3,710 0.00% 523,249
2022-04-14 2022-04-12 4.017 133,549 +7,419 0.00% 536,400
2022-03-25 2022-03-23 3.895 126,130 +7,420 0.00% 491,302
2022-01-18 2022-01-14 3.922 118,710 -7,420 0.00% 465,599
2022-01-14 2022-01-12 3.855 126,130 +7,420 0.00% 486,202
2021-12-14 2021-12-10 3.599 118,710 +1,484 0.00% 427,199
2021-11-25 2021-11-23 3.558 117,226 -3,710 0.00% 417,119
2021-11-18 2021-11-16 3.599 120,936 -29,677 0.00% 435,210
2021-11-11 2021-11-09 3.531 150,613 -3,710 0.00% 531,858
2021-09-27 2021-09-23 3.558 154,323 -29,678 0.00% 549,119
2021-09-03 2021-09-01 3.572 184,001 -14,838 0.00% 657,201
2021-08-30 2021-08-26 3.504 198,839 -3,710 0.00% 696,798
2021-08-09 2021-08-05 3.464 202,549 +14,839 0.00% 701,609
2021-06-23 2021-06-21 3.626 187,710 +3,709 0.00% 680,568
2021-06-11 2021-06-09 3.801 184,001 -14,838 0.00% 699,361
2021-06-10 2021-06-08 4.504 198,839 +14,838 0.00% 895,635
2021-06-09 2021-06-07 4.504 184,001 +13,320 0.00% 828,800
2021-06-08 2021-06-04 4.562 170,681 +6,883 0.00% 778,722
2021-05-03 2021-04-29 4.461 163,798 -8,947 0.00% 730,659
2021-04-30 2021-04-28 4.432 172,745 +8,947 0.00% 765,549
2021-04-22 2021-04-20 4.548 163,798 -7,571 0.00% 744,939
2021-04-09 2021-04-07 4.475 171,369 -22,023 0.00% 766,921
2021-04-08 2021-04-01 4.533 193,392 +22,023 0.00% 876,720
2021-04-07 2021-03-31 4.519 171,369 -137,645 0.00% 774,391
2021-04-01 2021-03-30 4.519 309,014 +145,216 0.00% 1,396,388
2020-11-02 2020-10-29 3.894 163,798 -13,765 0.00% 637,839
2020-09-10 2020-09-08 3.778 177,563 +13,765 0.00% 670,801
2020-08-06 2020-08-04 4.010 163,798 -3,441 0.00% 656,879
2020-07-06 2020-07-02 4.243 167,239 -15,141 0.00% 709,558
2020-07-03 2020-06-30 4.842 182,380 +6,882 0.00% 883,156
2020-07-02 2020-06-29 4.889 175,498 +11,199 0.00% 858,002
2020-06-26 2020-06-23 4.889 164,299 +7,732 0.00% 803,251
2020-06-22 2020-06-18 4.796 156,567 -644 0.00% 750,869
2020-06-18 2020-06-16 4.858 157,211 -6,444 0.00% 763,718
2020-06-15 2020-06-11 4.827 163,655 +6,444 0.00% 789,942
2020-02-27 2020-02-25 4.858 157,211 -32,216 0.00% 763,718
2020-01-06 2020-01-02 5.386 189,427 -3,221 0.00% 1,020,180
2019-11-29 2019-11-27 5.044 192,648 -3,222 0.00% 971,748
2019-10-09 2019-10-04 4.718 195,870 +3,222 0.00% 924,160
2019-10-08 2019-10-03 4.765 192,648 -51,545 0.00% 917,928
2019-06-18 2019-06-14 4.982 244,193 +6,443 0.00% 1,216,589
2019-06-13 2019-06-11 5.044 237,750 -22,551 0.00% 1,199,249
2019-06-12 2019-06-10 5.696 260,301 +25,772 0.00% 1,482,619
2019-06-11 2019-06-06 5.630 234,529 +13,411 0.00% 1,320,385
2019-05-15 2019-05-10 5.630 221,118 +3,038 0.00% 1,244,881
2019-04-23 2019-04-17 6.091 218,080 +6,074 0.00% 1,328,297
2019-04-01 2019-03-28 6.009 212,006 -7,289 0.00% 1,273,851
2019-03-29 2019-03-27 6.041 219,295 +7,289 0.00% 1,324,868
2019-01-08 2019-01-04 5.646 212,006 -10,327 0.00% 1,197,071
2019-01-04 2019-01-02 5.564 222,333 +10,327 0.00% 1,237,082
2018-12-28 2018-12-24 5.613 212,006 -12,149 0.00% 1,190,091
2018-12-14 2018-12-12 5.597 224,155 +12,149 0.00% 1,254,600
2018-11-06 2018-11-02 5.877 212,006 -12,149 0.00% 1,245,931
2018-10-26 2018-10-24 5.762 224,155 +12,149 0.00% 1,291,499
2018-09-20 2018-09-18 6.091 212,006 -14,579 0.00% 1,291,301
2018-09-19 2018-09-17 5.992 226,585 +14,579 0.00% 1,357,720
2018-09-18 2018-09-14 6.025 212,006 -14,579 0.00% 1,277,341
2018-09-14 2018-09-12 5.910 226,585 -7,290 0.00% 1,339,070
2018-09-13 2018-09-11 5.976 233,875 +7,290 0.00% 1,397,553
2018-08-14 2018-08-10 6.190 226,585 +14,579 0.00% 1,402,480
2018-07-13 2018-07-11 5.959 212,006 +6,075 0.00% 1,263,381
2018-07-06 2018-07-04 5.877 205,931 -15,187 0.00% 1,210,229
2018-07-05 2018-07-03 5.893 221,118 +15,187 0.00% 1,303,121
2018-06-04 2018-05-31 6.683 205,931 -12,149 0.00% 1,376,339
2018-05-29 2018-05-25 6.815 218,080 +12,149 0.00% 1,486,257
2018-05-28 2018-05-24 6.815 205,931 +10,934 0.00% 1,403,459
2018-05-24 2018-05-21 6.930 194,997 +7,290 0.00% 1,351,412
2018-05-17 2018-05-15 7.871 187,707 +9,089 0.00% 1,477,495
2018-05-15 2018-05-11 7.698 178,618 -115,610 0.00% 1,375,053
2018-04-23 2018-04-19 7.594 294,228 -8,671 0.00% 2,234,512
2018-04-20 2018-04-18 7.525 302,899 -57,227 0.00% 2,279,403
2018-04-19 2018-04-17 7.352 360,126 -6,936 0.00% 2,647,753
2018-04-18 2018-04-16 7.525 367,062 -4,625 0.00% 2,762,249
2018-04-17 2018-04-13 7.785 371,687 +6,937 0.00% 2,893,503
2018-04-16 2018-04-12 7.802 364,750 -11,561 0.00% 2,845,810
2018-03-20 2018-03-16 8.096 376,311 -8,093 0.00% 3,046,680
2018-03-16 2018-03-14 8.200 384,404 +17,342 0.00% 3,152,103
2018-03-15 2018-03-13 8.148 367,062 +173,415 0.00% 2,990,849
2018-03-14 2018-03-12 7.733 193,647 -28,902 0.00% 1,497,450
2018-03-13 2018-03-09 7.387 222,549 +28,902 0.00% 1,643,946
2018-03-08 2018-03-06 7.525 193,647 -28,902 0.00% 1,457,250
2018-03-06 2018-03-02 7.491 222,549 +28,902 0.00% 1,667,046
2018-02-27 2018-02-23 7.906 193,647 -28,902 0.00% 1,530,950
2018-02-26 2018-02-22 7.733 222,549 +28,902 0.00% 1,720,946
2018-02-12 2018-02-08 7.508 193,647 -5,780 0.00% 1,453,900
2018-02-09 2018-02-07 7.577 199,427 -5,781 0.00% 1,511,096
2018-02-02 2018-01-31 8.304 205,208 +5,781 0.00% 1,704,000
2018-01-31 2018-01-29 8.477 199,427 -34,684 0.00% 1,690,496
2018-01-30 2018-01-26 8.477 234,111 -26,590 0.00% 1,984,504
2018-01-29 2018-01-25 8.148 260,701 +23,122 0.00% 2,124,211
2018-01-26 2018-01-24 8.304 237,579 -11,561 0.00% 1,972,802
2018-01-24 2018-01-22 7.646 249,140 +17,342 0.00% 1,905,021
2018-01-22 2018-01-18 7.698 231,798 -11,561 0.00% 1,784,448
2018-01-17 2018-01-15 6.989 243,359 -17,342 0.00% 1,700,838
2018-01-08 2018-01-04 6.643 260,701 -28,902 0.00% 1,731,841
2018-01-05 2018-01-03 6.505 289,603 -5,781 0.00% 1,883,758
2018-01-04 2018-01-02 6.435 295,384 -23,122 0.00% 1,900,921
2017-12-22 2017-12-20 6.297 318,506 -6,937 0.00% 2,005,641
2017-12-18 2017-12-14 6.332 325,443 +6,937 0.00% 2,060,583
2017-11-24 2017-11-22 6.384 318,506 +5,781 0.00% 2,033,191
2017-11-23 2017-11-21 6.332 312,725 -15,608 0.00% 1,980,057
2017-11-15 2017-11-13 6.314 328,333 -11,561 0.00% 2,073,201
2017-11-13 2017-11-09 6.332 339,894 +11,561 0.00% 2,152,081
2017-11-08 2017-11-06 6.262 328,333 -17,341 0.00% 2,056,161
2017-11-07 2017-11-03 6.332 345,674 -11,561 0.00% 2,188,678
2017-10-31 2017-10-27 6.384 357,235 -5,781 0.00% 2,280,418
2017-10-26 2017-10-24 6.245 363,016 +8,093 0.00% 2,267,081
2017-10-23 2017-10-19 6.245 354,923 -11,561 0.00% 2,216,539
2017-10-20 2017-10-18 6.349 366,484 +11,561 0.00% 2,326,779
2017-10-16 2017-10-12 6.349 354,923 +17,341 0.00% 2,253,379
2017-10-09 2017-10-04 6.297 337,582 +28,903 0.00% 2,125,763
2017-10-06 2017-10-03 6.280 308,679 -40,464 0.00% 1,938,420
2017-10-03 2017-09-28 6.055 349,143 +23,122 0.00% 2,114,002
2017-09-29 2017-09-27 6.141 326,021 +11,561 0.00% 2,002,203
2017-09-18 2017-09-14 6.159 314,460 +17,342 0.00% 1,936,643
2017-09-06 2017-09-04 6.245 297,118 -63,586 0.00% 1,855,540
2017-08-31 2017-08-29 6.401 360,704 +28,903 0.00% 2,308,803
2017-08-30 2017-08-28 6.470 331,801 -11,561 0.00% 2,146,760
2017-08-29 2017-08-25 6.435 343,362 +4,624 0.00% 2,209,679
2017-08-28 2017-08-24 6.332 338,738 +6,937 0.00% 2,144,762
2017-07-28 2017-07-26 6.332 331,801 +23,122 0.00% 2,100,840
2017-07-27 2017-07-25 6.297 308,679 -23,122 0.00% 1,943,760
2017-07-25 2017-07-21 6.262 331,801 +23,122 0.00% 2,077,880
2017-07-05 2017-07-03 6.829 308,679 +16,212 0.00% 2,107,869
2017-04-20 2017-04-18 6.390 292,467 +5,477 0.00% 1,869,002
2017-03-31 2017-03-29 6.573 286,990 -6,024 0.00% 1,886,402
2017-03-20 2017-03-16 6.701 293,014 -10,954 0.00% 1,963,448
2017-03-17 2017-03-15 6.537 303,968 +10,954 0.00% 1,986,899
2017-03-06 2017-03-02 6.445 293,014 -32,862 0.00% 1,888,548
2017-03-03 2017-03-01 6.482 325,876 +5,477 0.00% 2,112,251
2017-02-27 2017-02-23 6.610 320,399 -10,954 0.00% 2,117,701
2017-02-24 2017-02-22 6.664 331,353 -27,384 0.00% 2,208,252
2017-02-20 2017-02-16 6.756 358,737 -5,477 0.00% 2,423,499
2017-02-17 2017-02-15 6.628 364,214 -49,292 0.00% 2,413,949
2017-02-16 2017-02-14 6.244 413,506 +54,769 0.00% 2,582,098
2017-02-10 2017-02-08 5.971 358,737 -10,954 0.00% 2,141,849
2017-02-08 2017-02-06 5.897 369,691 +10,954 0.00% 2,180,250
2016-12-22 2016-12-20 5.770 358,737 -2,739 0.00% 2,069,799
2016-12-09 2016-12-07 5.971 361,476 -10,953 0.00% 2,158,202
2016-12-08 2016-12-06 5.916 372,429 +10,953 0.00% 2,203,197
2016-11-15 2016-11-11 5.770 361,476 -6,572 0.00% 2,085,602
2016-11-14 2016-11-10 5.861 368,048 +6,572 0.00% 2,157,120
2016-09-20 2016-09-15 5.989 361,476 -5,477 0.00% 2,164,802
2016-09-19 2016-09-14 5.952 366,953 +5,477 0.00% 2,184,203
2016-09-15 2016-09-13 5.971 361,476 +16,431 0.00% 2,158,202
2016-08-31 2016-08-29 5.678 345,045 -21,908 0.00% 1,959,300
2016-08-29 2016-08-25 5.678 366,953 +21,908 0.00% 2,083,702
2016-08-17 2016-08-15 5.642 345,045 -5,477 0.00% 1,946,700
2016-08-15 2016-08-11 5.496 350,522 -5,477 0.00% 1,926,401
2016-08-01 2016-07-28 5.258 355,999 -10,954 0.00% 1,872,001
2016-07-29 2016-07-27 5.295 366,953 +10,954 0.00% 1,943,002
2016-07-25 2016-07-21 5.240 355,999 -10,954 0.00% 1,865,501
2016-07-21 2016-07-19 5.185 366,953 +10,954 0.00% 1,902,802
2016-07-19 2016-07-15 5.204 355,999 -6,024 0.00% 1,852,501
2016-07-18 2016-07-14 5.240 362,023 -16,431 0.00% 1,897,068
2016-07-08 2016-07-06 5.058 378,454 +17,526 0.00% 1,914,070
2016-06-29 2016-06-27 5.709 360,928 +8,518 0.00% 2,060,510
2016-06-27 2016-06-23 5.768 352,410 -6,138 0.00% 2,032,551
2016-06-24 2016-06-22 5.748 358,548 +6,138 0.00% 2,060,942
2016-06-16 2016-06-14 5.513 352,410 +15,345 0.00% 1,942,981
2016-06-08 2016-06-06 5.631 337,065 -7,673 0.00% 1,897,918
2016-06-07 2016-06-03 5.572 344,738 +7,673 0.00% 1,920,902
2016-05-12 2016-05-10 5.240 337,065 -9,207 0.00% 1,766,118
2016-05-10 2016-05-06 5.240 346,272 +9,207 0.00% 1,814,360
2016-05-05 2016-05-03 5.396 337,065 +5,114 0.00% 1,818,838
2016-04-18 2016-04-14 5.572 331,951 -10,229 0.00% 1,849,652
2016-04-06 2016-04-01 5.474 342,180 +11,252 0.00% 1,873,199
2016-04-01 2016-03-30 5.494 330,928 -7,672 0.00% 1,818,072
2016-03-30 2016-03-24 5.416 338,600 +7,672 0.00% 1,833,741
2016-03-15 2016-03-11 5.318 330,928 -20,459 0.00% 1,759,842
2016-03-04 2016-03-02 5.201 351,387 -5,115 0.00% 1,827,421
2016-02-29 2016-02-25 5.005 356,502 +5,115 0.00% 1,784,322
2016-02-25 2016-02-23 5.142 351,387 -51,148 0.00% 1,806,811
2016-01-28 2016-01-26 5.298 402,535 -6,649 0.00% 2,132,771
2016-01-27 2016-01-25 5.298 409,184 -27,109 0.00% 2,167,999
2016-01-26 2016-01-22 5.337 436,293 +5,115 0.00% 2,328,692
2016-01-15 2016-01-13 5.631 431,178 +51,148 0.00% 2,427,841
2016-01-13 2016-01-11 5.631 380,030 +1,023 0.00% 2,139,841
2016-01-05 2015-12-31 6.198 379,007 +5,115 0.00% 2,348,971
2016-01-04 2015-12-29 6.354 373,892 +5,115 0.00% 2,375,750
2015-12-30 2015-12-28 6.374 368,777 +5,115 0.00% 2,350,459
2015-12-23 2015-12-21 6.452 363,662 -20,460 0.00% 2,346,297
2015-12-21 2015-12-17 5.983 384,122 -12,275 0.00% 2,298,062
2015-12-17 2015-12-15 5.611 396,397 -10,230 0.00% 2,224,249
2015-12-16 2015-12-14 5.611 406,627 +10,230 0.00% 2,281,651
2015-12-15 2015-12-11 5.650 396,397 +5,115 0.00% 2,239,749
2015-12-04 2015-12-02 5.924 391,282 +1,023 0.00% 2,317,948
2015-12-02 2015-11-30 5.807 390,259 +15,344 0.00% 2,266,108
2015-12-01 2015-11-27 5.846 374,915 +10,230 0.00% 2,191,670
2015-11-27 2015-11-25 5.846 364,685 +22,505 0.00% 2,131,868
2015-11-25 2015-11-23 5.983 342,180 -5,115 0.00% 2,047,139
2015-11-24 2015-11-20 6.022 347,295 +10,230 0.00% 2,091,320
2015-11-13 2015-11-11 6.041 337,065 -2,046 0.00% 2,036,307
2015-10-30 2015-10-28 6.217 339,111 +2,046 0.00% 2,108,338
2015-10-29 2015-10-27 6.295 337,065 +4,603 0.00% 2,121,977
2015-10-28 2015-10-26 6.315 332,462 -5,115 0.00% 2,099,499
2015-10-27 2015-10-23 6.354 337,577 -132,985 0.00% 2,145,001
2015-10-26 2015-10-22 6.295 470,562 +5,115 0.00% 2,962,402
2015-10-23 2015-10-20 6.295 465,447 -16,367 0.00% 2,930,200
2015-10-22 2015-10-19 6.295 481,814 +10,229 0.00% 3,033,238
2015-10-15 2015-10-13 6.178 471,585 +2,558 0.00% 2,913,522
2015-10-09 2015-10-07 6.119 469,027 +6,137 0.00% 2,870,208
2015-10-08 2015-10-06 5.904 462,890 -20,459 0.00% 2,733,103
2015-10-07 2015-10-05 5.904 483,349 -4,603 0.00% 2,853,901
2015-10-06 2015-10-02 5.807 487,952 +18,925 0.00% 2,833,380
2015-10-02 2015-09-29 5.670 469,027 +1,534 0.00% 2,659,298
2015-09-30 2015-09-25 5.846 467,493 -511 0.00% 2,732,861
2015-09-29 2015-09-24 5.787 468,004 +66,492 0.00% 2,708,398
2015-09-25 2015-09-23 5.807 401,512 +76,722 0.00% 2,331,450
2015-09-16 2015-09-14 5.963 324,790 -25,574 0.00% 1,936,751
2015-09-11 2015-09-09 6.139 350,364 -25,574 0.00% 2,150,901
2015-09-10 2015-09-08 5.807 375,938 -10,230 0.00% 2,182,950
2015-09-08 2015-09-04 5.709 386,168 +5,115 0.00% 2,204,603
2015-09-07 2015-09-02 5.787 381,053 +7,161 0.00% 2,205,202
2015-09-02 2015-08-31 6.119 373,892 +6,138 0.00% 2,288,030
2015-09-01 2015-08-28 6.022 367,754 +13,298 0.00% 2,214,519
2015-08-31 2015-08-27 6.198 354,456 +10,230 0.00% 2,196,812
2015-08-27 2015-08-25 6.080 344,226 +5,626 0.00% 2,093,029
2015-08-21 2015-08-19 6.589 338,600 +3,069 0.00% 2,230,941
2015-07-29 2015-07-27 6.941 335,531 +15,344 0.00% 2,328,800
2015-07-17 2015-07-15 7.214 320,187 +10,230 0.00% 2,309,943
2015-07-15 2015-07-13 7.351 309,957 +1,534 0.00% 2,278,560
2015-07-03 2015-06-30 8.630 308,423 +5,115 0.00% 2,661,754
2015-07-02 2015-06-29 8.485 303,308 +17,745 0.00% 2,573,670
2015-06-15 2015-06-11 8.589 285,563 +4,832 0.00% 2,452,647
2015-06-09 2015-06-05 8.672 280,731 +4,831 0.00% 2,434,386
2015-06-08 2015-06-04 8.775 275,900 +4,832 0.00% 2,421,044
2015-06-01 2015-05-28 8.775 271,068 -4,832 0.00% 2,378,643
2015-05-28 2015-05-26 9.023 275,900 -483 0.00% 2,489,564
2015-05-26 2015-05-21 8.796 276,383 +4,832 0.00% 2,431,002
2015-05-21 2015-05-19 8.734 271,551 -4,832 0.00% 2,371,641
2015-05-14 2015-05-12 8.651 276,383 +4,832 0.00% 2,390,962
2015-05-08 2015-05-06 8.692 271,551 +2,416 0.00% 2,360,401
2015-05-07 2015-05-05 8.754 269,135 +7,248 0.00% 2,356,110
2015-04-30 2015-04-28 9.334 261,887 -4,832 0.00% 2,444,419
2015-04-23 2015-04-21 9.251 266,719 -4,832 0.00% 2,467,440
2015-04-21 2015-04-17 9.086 271,551 -2,416 0.00% 2,467,181
2015-04-20 2015-04-16 9.230 273,967 +2,899 0.00% 2,528,822
2015-04-17 2015-04-15 9.189 271,068 -11,596 0.00% 2,490,843
2015-04-15 2015-04-13 9.044 282,664 -19,328 0.00% 2,556,448
2015-04-14 2015-04-10 8.527 301,992 -19,327 0.00% 2,575,003
2015-04-13 2015-04-09 8.465 321,319 +9,664 0.00% 2,719,849
2015-04-10 2015-04-08 8.258 311,655 -2,416 0.00% 2,573,547
2015-04-02 2015-03-31 7.947 314,071 -2,416 0.00% 2,495,997
2015-04-01 2015-03-30 7.947 316,487 +2,416 0.00% 2,515,198
2015-03-24 2015-03-20 7.927 314,071 +9,663 0.00% 2,489,497
2015-03-18 2015-03-16 7.823 304,408 -2,416 0.00% 2,381,403
2015-03-12 2015-03-10 7.616 306,824 +2,416 0.00% 2,336,804
2015-03-06 2015-03-04 7.782 304,408 +4,832 0.00% 2,368,803
2015-02-26 2015-02-24 7.885 299,576 -2,416 0.00% 2,362,202
2015-02-05 2015-02-03 7.823 301,992 +2,416 0.00% 2,362,503
2015-01-29 2015-01-27 7.968 299,576 +4,832 0.00% 2,387,002
2015-01-27 2015-01-23 8.134 294,744 +2,416 0.00% 2,397,301
2015-01-26 2015-01-22 8.092 292,328 +24,159 0.00% 2,365,551
2015-01-21 2015-01-19 7.823 268,169 -96,637 0.00% 2,097,903
2015-01-15 2015-01-13 8.237 364,806 -72,478 0.00% 3,004,901
2015-01-02 2014-12-29 8.113 437,284 -10,630 0.00% 3,547,601
2014-12-29 2014-12-22 7.864 447,914 +966 0.00% 3,522,600
2014-12-22 2014-12-18 7.657 446,948 -9,663 0.00% 3,422,503
2014-12-18 2014-12-16 7.513 456,611 +4,831 0.00% 3,430,347
2014-12-16 2014-12-12 7.657 451,780 +9,664 0.00% 3,459,504
2014-12-15 2014-12-11 7.678 442,116 +4,832 0.00% 3,394,652
2014-12-11 2014-12-09 7.720 437,284 +96,637 0.00% 3,375,651
2014-12-08 2014-12-04 7.637 340,647 -9,663 0.00% 2,601,453
2014-12-05 2014-12-03 7.533 350,310 +9,663 0.00% 2,638,998
2014-12-04 2014-12-02 7.554 340,647 +24,160 0.00% 2,573,253
2014-12-01 2014-11-27 7.430 316,487 -7,248 0.00% 2,351,448
2014-11-19 2014-11-17 7.368 323,735 +4,832 0.00% 2,385,200
2014-11-14 2014-11-12 7.368 318,903 -48,319 0.00% 2,349,599
2014-11-13 2014-11-11 7.409 367,222 +48,319 0.00% 2,720,801
2014-11-10 2014-11-06 7.326 318,903 -4,832 0.00% 2,336,399
2014-11-05 2014-11-03 7.430 323,735 -9,664 0.00% 2,405,300
2014-10-31 2014-10-29 7.409 333,399 -48,318 0.00% 2,470,202
2014-10-29 2014-10-27 7.244 381,717 -9,664 0.00% 2,764,997
2014-10-16 2014-10-14 7.119 391,381 -2,416 0.00% 2,786,399
2014-10-14 2014-10-10 7.140 393,797 +1,449 0.00% 2,811,749
2014-10-13 2014-10-09 7.264 392,348 +2,416 0.00% 2,850,123
2014-10-07 2014-10-03 7.140 389,932 -4,831 0.00% 2,784,153
2014-10-03 2014-09-29 7.161 394,763 +4,831 0.00% 2,826,817
2014-09-24 2014-09-22 7.347 389,932 +4,832 0.00% 2,864,853
2014-08-27 2014-08-25 7.575 385,100 +967 0.00% 2,917,022
2014-08-07 2014-08-05 7.802 384,133 +48,318 0.00% 2,997,147
2014-07-30 2014-07-28 7.864 335,815 -9,663 0.00% 2,641,002
2014-07-15 2014-07-11 7.264 345,478 -4,832 0.00% 2,509,647
2014-07-10 2014-07-08 7.451 350,310 -48,319 0.00% 2,609,998
2014-06-25 2014-06-23 8.001 398,629 +33,415 0.00% 3,189,511
2014-06-16 2014-06-12 8.178 365,214 -4,537 0.00% 2,986,551
2014-06-13 2014-06-11 8.155 369,751 +45,368 0.00% 3,015,502
2014-06-05 2014-06-03 7.913 324,383 -13,610 0.00% 2,566,854
2014-05-30 2014-05-28 7.582 337,993 -9,074 0.00% 2,562,800
2014-05-28 2014-05-26 7.516 347,067 -45,368 0.00% 2,608,653
2014-05-26 2014-05-22 7.516 392,435 -4,537 0.00% 2,949,652
2014-05-15 2014-05-13 7.318 396,972 -2,268 0.00% 2,905,003
2014-05-08 2014-05-05 7.164 399,240 -1,361 0.00% 2,860,000
2014-04-25 2014-04-23 7.142 400,601 +4,537 0.00% 2,860,920
2014-04-24 2014-04-22 7.296 396,064 +45,368 0.00% 2,889,628
2014-04-17 2014-04-15 7.274 350,696 +6,805 0.00% 2,550,900
2014-04-15 2014-04-11 7.384 343,891 +2,269 0.00% 2,539,301
2014-04-14 2014-04-10 7.538 341,622 +6,351 0.00% 2,575,257
2014-04-11 2014-04-09 7.715 335,271 -2,722 0.00% 2,586,501
2014-04-10 2014-04-08 7.671 337,993 -47,637 0.00% 2,592,600
2014-04-07 2014-04-03 7.406 385,630 +9,074 0.00% 2,856,003
2014-03-28 2014-03-26 7.296 376,556 +4,537 0.00% 2,747,301
2014-03-26 2014-03-24 7.075 372,019 +6,805 0.00% 2,632,199
2014-03-25 2014-03-21 6.921 365,214 +4,537 0.00% 2,527,701
2014-03-24 2014-03-20 6.745 360,677 -2,268 0.00% 2,432,700
2014-03-19 2014-03-17 6.855 362,945 +45,368 0.00% 2,487,997
2014-03-13 2014-03-11 6.965 317,577 +4,537 0.00% 2,211,998
2014-02-25 2014-02-21 7.384 313,040 +4,536 0.00% 2,311,497
2014-02-18 2014-02-14 7.626 308,504 +6,806 0.00% 2,352,803
2014-02-13 2014-02-11 7.494 301,698 -4,537 0.00% 2,260,997
2014-02-07 2014-02-05 7.252 306,235 +4,537 0.00% 2,220,748
2014-01-27 2014-01-23 7.494 301,698 +4,536 0.00% 2,260,997
2014-01-06 2014-01-02 8.332 297,162 -907 0.00% 2,475,903
2014-01-03 2013-12-31 8.398 298,069 -1,361 0.00% 2,503,170
2013-12-17 2013-12-13 8.486 299,430 +18,147 0.00% 2,541,000
2013-12-13 2013-12-11 8.486 281,283 +2,269 0.00% 2,387,002
2013-12-04 2013-12-02 8.817 279,014 +9,073 0.00% 2,459,997
2013-12-02 2013-11-28 8.729 269,941 +2,269 0.00% 2,356,203
2013-11-26 2013-11-22 8.707 267,672 -4,537 0.00% 2,330,498
2013-11-20 2013-11-18 8.729 272,209 -47,637 0.00% 2,375,999
2013-11-06 2013-11-04 8.310 319,846 -2,722 0.00% 2,657,853
2013-11-04 2013-10-31 8.222 322,568 -4,537 0.00% 2,652,032
2013-10-25 2013-10-23 7.891 327,105 +4,537 0.00% 2,581,183
2013-10-23 2013-10-21 8.045 322,568 -4,537 0.00% 2,595,152
2013-10-17 2013-10-15 8.155 327,105 -9,073 0.00% 2,667,703
2013-10-04 2013-10-02 7.869 336,178 +4,537 0.00% 2,645,368
2013-09-26 2013-09-24 8.133 331,641 +4,536 0.00% 2,697,387
2013-09-16 2013-09-12 8.133 327,105 -4,536 0.00% 2,660,493
2013-09-12 2013-09-10 8.178 331,641 +9,073 0.00% 2,712,007
2013-09-05 2013-09-03 7.671 322,568 -453 0.00% 2,474,282
2013-09-02 2013-08-29 7.406 323,021 +453 0.00% 2,392,317
2013-08-30 2013-08-28 7.252 322,568 -9,073 0.00% 2,339,192
2013-08-16 2013-08-13 7.538 331,641 -9,074 0.00% 2,500,017
2013-08-15 2013-08-12 7.142 340,715 -22,684 0.00% 2,433,240
2013-08-09 2013-08-07 6.855 363,399 +13,610 0.00% 2,491,109
2013-08-08 2013-08-06 6.965 349,789 +4,537 0.00% 2,436,362
2013-08-06 2013-08-02 6.943 345,252 +9,074 0.00% 2,397,151
2013-08-05 2013-08-01 6.877 336,178 +2,268 0.00% 2,311,918
2013-07-30 2013-07-26 7.031 333,910 -9,073 0.00% 2,347,841
2013-07-29 2013-07-25 7.031 342,983 +2,268 0.00% 2,411,637
2013-07-23 2013-07-19 6.789 340,715 +907 0.00% 2,313,080
2013-07-16 2013-07-12 6.943 339,808 -45,368 0.00% 2,359,352
2013-07-15 2013-07-11 7.031 385,176 -18,147 0.00% 2,708,311
2013-07-10 2013-07-08 6.679 403,323 +45,368 0.00% 2,693,669
2013-07-09 2013-07-05 6.789 357,955 -36,295 0.00% 2,430,120
2013-07-05 2013-07-03 6.635 394,250 +62,609 0.00% 2,615,693
2013-07-04 2013-07-02 6.943 331,641 -9,981 0.00% 2,302,647
2013-07-03 2013-06-28 7.053 341,622 +9,073 0.00% 2,409,597
2013-07-02 2013-06-27 6.965 332,549 -6,351 0.00% 2,316,281
2013-06-28 2013-06-26 6.921 338,900 +4,536 0.00% 2,345,578
2013-06-26 2013-06-24 6.591 334,364 +50,813 0.00% 2,203,633
2013-06-25 2013-06-21 6.789 283,551 +2,268 0.00% 1,924,999
2013-06-20 2013-06-18 8.028 281,283 +16,392 0.00% 2,258,198
2013-06-17 2013-06-13 7.864 264,891 +2,136 0.00% 2,083,200
2013-06-14 2013-06-11 8.075 262,755 -854 0.00% 2,121,752
2013-06-13 2013-06-10 8.215 263,609 +2,136 0.00% 2,165,668
2013-06-06 2013-06-04 8.450 261,473 +2,136 0.00% 2,209,320
2013-05-31 2013-05-29 8.590 259,337 +855 0.00% 2,227,691
2013-05-27 2013-05-23 8.590 258,482 +8,545 0.00% 2,220,347
2013-05-09 2013-05-07 8.871 249,937 +8,544 0.00% 2,217,146
2013-04-26 2013-04-24 8.332 241,393 -12,817 0.00% 2,011,403
2013-04-25 2013-04-23 8.075 254,210 +4,273 0.00% 2,052,751
2013-04-23 2013-04-19 8.262 249,937 -4,273 0.00% 2,065,046
2013-04-19 2013-04-17 7.958 254,210 +8,545 0.00% 2,023,001
2013-04-16 2013-04-12 8.239 245,665 +4,272 0.00% 2,024,000
2013-04-11 2013-04-09 8.286 241,393 +8,545 0.00% 2,000,103
2013-04-09 2013-04-05 8.215 232,848 +8,545 0.00% 1,912,952
2013-04-08 2013-04-03 8.426 224,303 +4,273 0.00% 1,890,001
2013-02-20 2013-02-18 9.807 220,030 -8,545 0.00% 2,157,846
2013-02-19 2013-02-15 9.901 228,575 -4,273 0.00% 2,263,047
2013-02-07 2013-02-05 9.854 232,848 +3,845 0.00% 2,294,453
2013-02-06 2013-02-04 10.252 229,003 -8,544 0.00% 2,347,685
2013-02-05 2013-02-01 10.182 237,547 -8,545 0.00% 2,418,596
2013-02-01 2013-01-30 9.830 246,092 -1,282 0.00% 2,419,197
2013-01-28 2013-01-24 9.854 247,374 -4,272 0.00% 2,437,590
2013-01-25 2013-01-23 9.737 251,646 -6,409 0.00% 2,450,236
2013-01-23 2013-01-21 9.503 258,055 -4,273 0.00% 2,452,239
2013-01-14 2013-01-10 9.339 262,328 -21,362 0.00% 2,449,864
2013-01-09 2013-01-07 9.222 283,690 +12,818 0.00% 2,616,163
2012-12-14 2012-12-12 8.660 270,872 -8,545 0.00% 2,345,796
2012-12-13 2012-12-11 8.262 279,417 -42,725 0.00% 2,308,618
2012-12-10 2012-12-06 8.028 322,142 -2,136 0.00% 2,586,223
2012-11-30 2012-11-28 7.841 324,278 -2,136 0.00% 2,542,651
2012-11-16 2012-11-14 7.888 326,414 -8,545 0.00% 2,574,679
2012-11-15 2012-11-13 7.654 334,959 +8,545 0.00% 2,563,680
2012-11-13 2012-11-09 7.794 326,414 +42,724 0.00% 2,544,119
2012-10-24 2012-10-19 7.701 283,690 -29,907 0.00% 2,184,562
2012-10-19 2012-10-17 7.583 313,597 +12,818 0.00% 2,378,162
2012-10-18 2012-10-16 7.443 300,779 -4,273 0.00% 2,238,717
2012-10-17 2012-10-15 7.537 305,052 -8,545 0.00% 2,299,081
2012-10-16 2012-10-12 7.537 313,597 -49,560 0.00% 2,363,482
2012-10-15 2012-10-11 7.443 363,157 -7,690 0.00% 2,703,000
2012-10-12 2012-10-10 7.256 370,847 -42,725 0.00% 2,690,797
2012-10-11 2012-10-09 7.186 413,572 +46,997 0.00% 2,971,762
2012-10-10 2012-10-08 7.139 366,575 +42,724 0.00% 2,616,900
2012-10-04 2012-09-28 7.069 323,851 +21,363 0.00% 2,289,163
2012-10-03 2012-09-27 7.069 302,488 -34,180 0.00% 2,138,157
2012-09-28 2012-09-26 6.905 336,668 +6,409 0.00% 2,324,601
2012-09-27 2012-09-25 6.998 330,259 +8,545 0.00% 2,311,268
2012-09-25 2012-09-21 7.092 321,714 -40,589 0.00% 2,281,587
2012-09-21 2012-09-19 6.975 362,303 +21,363 0.00% 2,527,043
2012-09-19 2012-09-17 6.928 340,940 -51,270 0.00% 2,362,078
2012-09-18 2012-09-14 6.858 392,210 -29,907 0.00% 2,689,743
2012-09-17 2012-09-13 6.507 422,117 +29,907 0.00% 2,746,642
2012-09-12 2012-09-10 6.600 392,210 +8,545 0.00% 2,588,763
2012-09-10 2012-09-06 6.437 383,665 +1,709 0.00% 2,469,502
2012-09-07 2012-09-05 6.460 381,956 +21,362 0.00% 2,467,442
2012-09-04 2012-08-31 6.694 360,594 -2,990 0.00% 2,413,843
2012-09-03 2012-08-30 6.764 363,584 +11,535 0.00% 2,459,388
2012-08-30 2012-08-28 7.022 352,049 +3,846 0.00% 2,472,002
2012-08-29 2012-08-27 7.069 348,203 +2,136 0.00% 2,461,296
2012-08-24 2012-08-22 7.162 346,067 +68,359 0.00% 2,478,598
2012-08-20 2012-08-16 7.303 277,708 -4,700 0.00% 2,027,998
2012-08-17 2012-08-15 7.373 282,408 +4,700 0.00% 2,082,150
2012-08-16 2012-08-14 7.443 277,708 +21,362 0.00% 2,066,998
2012-08-15 2012-08-13 7.349 256,346 +427 0.00% 1,883,999
2012-08-14 2012-08-10 7.443 255,919 -1,709 0.00% 1,904,821
2012-08-09 2012-08-07 7.466 257,628 -4,272 0.00% 1,923,571
2012-08-07 2012-08-03 7.349 261,900 -42,725 0.00% 1,924,818
2012-08-03 2012-08-01 7.420 304,625 -4,272 0.00% 2,260,213
2012-08-02 2012-07-31 7.396 308,897 -4,273 0.00% 2,284,679
2012-07-23 2012-07-19 7.115 313,170 -11,108 0.00% 2,228,323
2012-07-20 2012-07-18 6.905 324,278 -4,272 0.00% 2,239,051
2012-07-16 2012-07-12 6.881 328,550 +12,817 0.00% 2,260,858
2012-07-13 2012-07-11 7.069 315,733 +4,272 0.00% 2,231,780
2012-07-11 2012-07-09 7.115 311,461 +5,555 0.00% 2,216,163
2012-07-06 2012-07-04 7.490 305,906 -4,273 0.00% 2,291,197
2012-07-05 2012-07-03 7.443 310,179 -8,545 0.00% 2,308,681
2012-07-04 2012-06-29 7.232 318,724 -10,681 0.00% 2,305,142
2012-07-03 2012-06-28 6.975 329,405 +5,127 0.00% 2,297,582
2012-06-29 2012-06-27 7.069 324,278 -4,272 0.00% 2,292,181
2012-06-28 2012-06-26 6.952 328,550 -4,700 0.00% 2,283,928
2012-06-27 2012-06-25 6.905 333,250 +4,272 0.00% 2,301,000
2012-06-26 2012-06-22 7.022 328,978 -21,362 0.00% 2,310,003
2012-06-20 2012-06-18 7.162 350,340 +22,644 0.00% 2,509,202
2012-06-19 2012-06-15 7.115 327,696 -12,817 0.00% 2,331,681
2012-06-15 2012-06-13 6.811 340,513 +10,681 0.00% 2,319,269
2012-06-13 2012-06-11 7.678 329,832 +4,272 0.00% 2,532,390
2012-06-12 2012-06-08 7.505 325,560 +32,294 0.00% 2,443,329
2012-06-11 2012-06-07 7.801 293,266 -10,126 0.00% 2,287,843
2012-06-07 2012-06-05 7.678 303,392 +4,050 0.00% 2,329,388
2012-06-04 2012-05-31 7.752 299,342 -2,025 0.00% 2,320,463
2012-06-01 2012-05-30 7.703 301,367 +5,266 0.00% 2,321,281
2012-05-31 2012-05-29 8.023 296,101 -2,836 0.00% 2,375,749
2012-05-29 2012-05-25 7.678 298,937 +12,152 0.00% 2,295,184
2012-05-28 2012-05-24 7.801 286,785 +6,886 0.00% 2,237,283
2012-05-25 2012-05-23 7.900 279,899 -4,050 0.00% 2,211,203
2012-05-18 2012-05-16 8.073 283,949 -76,962 0.00% 2,292,268
2012-05-17 2012-05-15 8.221 360,911 +81,012 0.00% 2,967,028
2012-05-16 2012-05-14 8.147 279,899 +4,051 0.00% 2,280,303
2012-05-15 2012-05-11 8.246 275,848 +4,051 0.00% 2,274,540
2012-05-14 2012-05-10 8.394 271,797 +4,050 0.00% 2,281,397
2012-05-03 2012-04-30 9.110 267,747 -4,050 0.00% 2,439,093
2012-05-02 2012-04-27 8.937 271,797 +8,101 0.00% 2,429,017
2012-04-11 2012-04-05 8.221 263,696 -40,506 0.00% 2,167,830
2012-04-10 2012-04-03 8.443 304,202 +40,506 0.00% 2,568,417
2012-04-03 2012-03-30 8.221 263,696 -40,506 0.00% 2,167,830
2012-04-02 2012-03-29 8.073 304,202 +44,557 0.00% 2,455,767
2012-03-29 2012-03-27 8.443 259,645 -36,456 0.00% 2,192,216
2012-03-28 2012-03-26 8.221 296,101 +40,506 0.00% 2,434,229
2012-03-12 2012-03-08 9.159 255,595 -20,253 0.00% 2,341,012
2012-03-09 2012-03-07 8.937 275,848 +20,253 0.00% 2,465,220
2012-03-08 2012-03-06 9.011 255,595 -20,253 0.00% 2,303,152
2012-03-06 2012-03-02 9.307 275,848 +20,253 0.00% 2,567,370
2012-03-02 2012-02-29 9.529 255,595 -4,050 0.00% 2,435,662
2012-02-29 2012-02-27 9.085 259,645 -15,393 0.00% 2,358,876
2012-02-27 2012-02-23 9.258 275,038 +12,152 0.00% 2,546,252
2012-02-24 2012-02-22 9.406 262,886 -405 0.00% 2,472,691
2012-02-22 2012-02-20 9.307 263,291 -8,101 0.00% 2,450,500
2012-02-21 2012-02-17 9.307 271,392 -62,785 0.00% 2,525,898
2012-02-20 2012-02-16 9.258 334,177 -4,051 0.00% 3,093,750
2012-02-17 2012-02-15 9.332 338,228 +44,557 0.00% 3,156,303
2012-02-07 2012-02-03 9.678 293,671 +20,253 0.00% 2,842,003
2012-02-03 2012-02-01 9.381 273,418 -20,253 0.00% 2,565,004
2012-01-31 2012-01-27 9.603 293,671 -16,202 0.00% 2,820,253
2012-01-30 2012-01-26 9.554 309,873 -8,102 0.00% 2,960,548
2012-01-27 2012-01-20 9.283 317,975 +4,051 0.00% 2,951,605
2012-01-26 2012-01-19 9.332 313,924 +16,203 0.00% 2,929,501
2012-01-19 2012-01-17 9.307 297,721 -14,583 0.00% 2,770,947
2012-01-17 2012-01-13 8.962 312,304 -12,152 0.00% 2,798,733
2012-01-16 2012-01-12 8.789 324,456 -14,177 0.00% 2,851,564
2012-01-13 2012-01-11 8.715 338,633 +405 0.00% 2,951,082
2012-01-05 2012-01-03 8.443 338,228 -12,152 0.00% 2,855,703
2011-12-30 2011-12-28 8.147 350,380 -802,024 0.00% 2,854,504
2011-12-29 2011-12-23 8.344 1,152,404 +810,126 0.01% 9,616,096
2011-12-23 2011-12-21 8.196 342,278 -12,152 0.00% 2,805,398
2011-12-20 2011-12-16 8.098 354,430 -4,051 0.00% 2,869,999
2011-12-19 2011-12-15 8.023 358,481 +4,861 0.00% 2,876,252
2011-12-13 2011-12-09 8.344 353,620 -806,076 0.00% 2,950,740
2011-12-12 2011-12-08 8.665 1,159,696 -1,296,201 0.01% 10,049,134
2011-12-09 2011-12-07 8.690 2,455,897 +886,278 0.02% 21,341,757
2011-12-08 2011-12-06 8.418 1,569,619 +2,430 0.01% 13,213,747
2011-12-06 2011-12-02 8.567 1,567,189 -409,924 0.01% 13,425,430
2011-12-05 2011-12-01 8.394 1,977,113 +1,615,797 0.02% 16,595,402
2011-12-02 2011-11-30 7.703 361,316 +10,126 0.00% 2,783,038
2011-11-29 2011-11-25 7.579 351,190 +3,241 0.00% 2,661,692
2011-11-24 2011-11-22 7.925 347,949 +12,152 0.00% 2,757,389
2011-11-22 2011-11-18 8.320 335,797 +1,620 0.00% 2,793,728
2011-11-18 2011-11-16 8.715 334,177 +4,861 0.00% 2,912,250
2011-11-16 2011-11-14 8.986 329,316 -24,304 0.00% 2,959,318
2011-11-11 2011-11-09 9.060 353,620 +40,506 0.00% 3,203,909
2011-11-09 2011-11-07 8.863 313,114 -8,101 0.00% 2,775,072
2011-11-08 2011-11-04 8.888 321,215 +2,835 0.00% 2,854,800
2011-11-07 2011-11-03 8.665 318,380 -1,299,847 0.00% 2,758,864
2011-11-04 2011-11-02 8.764 1,618,227 +1,303,493 0.01% 14,182,250
2011-11-03 2011-11-01 8.567 314,734 -405 0.00% 2,696,190
2011-11-01 2011-10-28 8.888 315,139 -2,042,328 0.00% 2,800,799
2011-10-31 2011-10-27 8.764 2,357,467 +1,988,049 0.02% 20,661,000
2011-10-28 2011-10-26 8.221 369,418 +9,317 0.00% 3,036,964
2011-10-27 2011-10-25 7.900 360,101 -36,861 0.00% 2,844,799
2011-10-26 2011-10-24 7.579 396,962 -89,924 0.00% 3,008,601
2011-10-25 2011-10-21 7.011 486,886 +93,165 0.00% 3,413,681
2011-10-24 2011-10-20 7.011 393,721 +3,645 0.00% 2,760,478
2011-10-21 2011-10-19 7.110 390,076 -15,797 0.00% 2,773,442
2011-10-20 2011-10-18 6.937 405,873 +28,354 0.00% 2,815,619
2011-10-18 2011-10-14 7.456 377,519 +20,253 0.00% 2,814,642
2011-10-17 2011-10-13 7.875 357,266 +20,254 0.00% 2,813,583
2011-10-14 2011-10-12 7.554 337,012 -3,646 0.00% 2,545,916
2011-10-13 2011-10-11 7.382 340,658 -44,962 0.00% 2,514,590
2011-10-12 2011-10-10 6.542 385,620 +14,582 0.00% 2,522,800
2011-10-11 2011-10-07 6.419 371,038 -7,696 0.00% 2,381,601
2011-10-10 2011-10-06 6.024 378,734 +4,456 0.00% 2,281,400
2011-10-07 2011-10-04 5.653 374,278 -7,696 0.00% 2,115,958
2011-10-06 2011-10-03 5.851 381,974 -3,241 0.00% 2,234,907
2011-10-04 2011-09-30 6.369 385,215 +4,456 0.00% 2,453,580
2011-10-03 2011-09-28 6.962 380,759 -16,608 0.00% 2,650,798
2011-09-30 2011-09-27 7.085 397,367 -2,835 0.00% 2,815,471
2011-09-28 2011-09-26 6.518 400,202 -162,026 0.00% 2,608,318
2011-09-27 2011-09-23 6.888 562,228 +28,355 0.00% 3,872,523
2011-09-26 2011-09-22 7.110 533,873 +157,974 0.00% 3,795,839
2011-09-23 2011-09-21 7.703 375,899 +2,836 0.00% 2,895,364
2011-09-20 2011-09-16 8.098 373,063 -17,823 0.00% 3,020,879
2011-09-16 2011-09-14 7.826 390,886 -29,975 0.00% 3,059,051
2011-09-15 2011-09-12 7.999 420,861 +14,178 0.00% 3,366,364
2011-09-14 2011-09-09 8.493 406,683 +31,595 0.00% 3,453,757
2011-09-12 2011-09-08 8.739 375,088 +3,645 0.00% 3,278,037
2011-09-09 2011-09-07 8.789 371,443 +1,215 0.00% 3,264,521
2011-09-08 2011-09-06 8.641 370,228 +2,026 0.00% 3,199,003
2011-09-07 2011-09-05 8.641 368,202 -27,140 0.00% 3,181,497
2011-09-06 2011-09-02 8.888 395,342 -33,620 0.00% 3,513,604
2011-09-05 2011-09-01 9.036 428,962 +48,203 0.00% 3,875,942
2011-09-01 2011-08-30 9.184 380,759 -20,253 0.00% 3,496,797
2011-08-31 2011-08-29 9.184 401,012 +20,253 0.00% 3,682,796
2011-08-29 2011-08-25 9.455 380,759 +40,506 0.00% 3,600,197
2011-08-25 2011-08-23 9.579 340,253 -8,101 0.00% 3,259,200
2011-08-24 2011-08-22 9.110 348,354 -20,253 0.00% 3,173,398
2011-08-22 2011-08-18 9.258 368,607 +4,050 0.00% 3,412,496
2011-08-19 2011-08-17 9.406 364,557 +32,405 0.00% 3,429,002
2011-08-18 2011-08-16 9.505 332,152 -52,658 0.00% 3,157,003
2011-08-17 2011-08-15 9.653 384,810 +56,709 0.00% 3,714,501
2011-08-16 2011-08-12 9.381 328,101 +28,354 0.00% 3,077,999
2011-08-15 2011-08-11 9.406 299,747 +12,152 0.00% 2,819,403
2011-08-12 2011-08-10 9.431 287,595 +6,481 0.00% 2,712,202
2011-08-11 2011-08-09 9.283 281,114 +38,076 0.00% 2,609,442
2011-08-09 2011-08-05 9.727 243,038 -47,392 0.00% 2,364,002
2011-08-08 2011-08-04 9.974 290,430 -405 0.00% 2,896,678
2011-08-05 2011-08-03 10.122 290,835 -4,051 0.00% 2,943,797
2011-08-04 2011-08-02 10.295 294,886 +4,051 0.00% 3,035,761
2011-08-01 2011-07-28 10.468 290,835 +42,531 0.00% 3,044,317
2011-07-28 2011-07-26 10.319 248,304 -4,050 0.00% 2,562,344
2011-07-22 2011-07-20 10.147 252,354 -40,507 0.00% 2,560,527
2011-07-21 2011-07-19 10.048 292,861 +2,026 0.00% 2,942,614
2011-07-20 2011-07-18 10.023 290,835 +42,531 0.00% 2,915,077
2011-07-18 2011-07-14 9.776 248,304 +4,051 0.00% 2,427,483
2011-07-15 2011-07-13 9.801 244,253 +4,051 0.00% 2,393,910
2011-07-14 2011-07-12 9.431 240,202 +4,050 0.00% 2,265,256
2011-07-13 2011-07-11 9.752 236,152 -4,050 0.00% 2,302,852
2011-07-12 2011-07-08 9.949 240,202 -405 0.00% 2,389,786
2011-07-11 2011-07-07 9.826 240,607 +5,265 0.00% 2,364,115
2011-07-08 2011-07-06 9.826 235,342 -4,050 0.00% 2,312,384
2011-07-06 2011-07-04 10.319 239,392 -4,051 0.00% 2,470,377
2011-07-05 2011-06-30 10.097 243,443 -4,051 0.00% 2,458,091
2011-07-04 2011-06-29 9.875 247,494 +4,051 0.00% 2,444,005
2011-06-29 2011-06-27 10.023 243,443 -4,051 0.00% 2,440,061
2011-06-28 2011-06-24 9.875 247,494 -4,050 0.00% 2,444,005
2011-06-27 2011-06-23 9.307 251,544 +8,101 0.00% 2,341,168
2011-06-23 2011-06-21 9.727 243,443 -4,051 0.00% 2,367,941
2011-06-22 2011-06-20 9.850 247,494 -4,050 0.00% 2,437,895
2011-06-21 2011-06-17 9.924 251,544 +4,456 0.00% 2,496,418
2011-06-20 2011-06-16 9.924 247,088 +4,050 0.00% 2,452,195
2011-06-14 2011-06-10 10.073 243,038 +810 0.00% 2,448,002
2011-06-13 2011-06-09 10.097 242,228 +8,102 0.00% 2,445,823
2011-06-10 2011-06-08 10.655 234,126 +3,645 0.00% 2,494,549
2011-06-09 2011-06-07 10.905 230,481 -275,703 0.00% 2,513,494
2011-06-08 2011-06-03 10.930 506,184 +345,035 0.00% 5,532,843
2011-06-07 2011-06-02 11.106 161,149 +11,966 0.00% 1,789,719
2011-06-02 2011-05-31 11.908 149,183 -73,394 0.00% 1,776,505
2011-06-01 2011-05-30 11.708 222,577 -3,989 0.00% 2,605,857
2011-05-31 2011-05-27 11.582 226,566 +3,989 0.00% 2,624,159
2011-05-23 2011-05-19 11.683 222,577 -3,989 0.00% 2,600,277
2011-05-20 2011-05-18 11.582 226,566 -3,989 0.00% 2,624,159
2011-05-19 2011-05-17 11.281 230,555 +15,955 0.00% 2,601,001
2011-05-18 2011-05-16 11.181 214,600 +4,787 0.00% 2,399,485
2011-05-13 2011-05-11 11.532 209,813 -3,989 0.00% 2,419,601
2011-05-06 2011-05-04 11.256 213,802 +798 0.00% 2,406,643
2011-05-05 2011-05-03 11.432 213,004 +3,989 0.00% 2,435,040
2011-05-04 2011-04-29 11.507 209,015 +3,989 0.00% 2,405,158
2011-05-03 2011-04-28 11.883 205,026 +399 0.00% 2,436,356
2011-04-29 2011-04-27 11.808 204,627 -19,945 0.00% 2,416,225
2011-04-27 2011-04-21 11.858 224,572 +11,568 0.00% 2,662,994
2011-04-19 2011-04-15 11.658 213,004 -99,721 0.00% 2,483,100
2011-04-15 2011-04-13 11.332 312,725 +99,721 0.00% 3,543,680
2011-04-12 2011-04-08 11.482 213,004 -91,743 0.00% 2,445,720
2011-04-08 2011-04-06 11.131 304,747 +75,788 0.00% 3,392,157
2011-04-07 2011-04-04 11.231 228,959 -19,945 0.00% 2,571,516
2011-04-06 2011-04-01 11.131 248,904 -26,326 0.00% 2,770,565
2011-04-04 2011-03-31 11.056 275,230 -6,781 0.00% 3,042,901
2011-04-01 2011-03-30 10.630 282,011 +39,888 0.00% 2,997,681
2011-03-30 2011-03-28 10.554 242,123 -3,988 0.00% 2,555,475
2011-03-29 2011-03-25 10.529 246,111 -13,164 0.00% 2,591,396
2011-03-28 2011-03-24 10.304 259,275 -1,595 0.00% 2,671,505
2011-03-25 2011-03-23 10.229 260,870 -3,989 0.00% 2,668,319
2011-03-23 2011-03-21 10.254 264,859 +1,197 0.00% 2,715,761
2011-03-17 2011-03-15 10.254 263,662 -3,989 0.00% 2,703,487
2011-03-14 2011-03-10 10.404 267,651 +3,989 0.00% 2,784,649
2011-03-11 2011-03-09 10.379 263,662 -8,377 0.00% 2,736,537
2011-03-10 2011-03-08 10.203 272,039 -3,191 0.00% 2,775,742
2011-03-09 2011-03-07 10.078 275,230 -79,777 0.00% 2,773,801
2011-03-08 2011-03-04 10.178 355,007 -39,888 0.00% 3,613,403
2011-03-07 2011-03-03 10.053 394,895 -20,343 0.00% 3,969,899
2011-03-04 2011-03-02 9.953 415,238 +75,788 0.00% 4,132,769
2011-03-03 2011-03-01 9.777 339,450 +3,989 0.00% 3,318,898
2011-03-02 2011-02-28 9.677 335,461 -7,978 0.00% 3,246,256
2011-02-22 2011-02-18 9.777 343,439 -7,978 0.00% 3,357,900
2011-02-21 2011-02-17 9.702 351,417 +19,944 0.00% 3,409,473
2011-02-16 2011-02-14 9.326 331,473 -3,988 0.00% 3,091,324
2011-02-15 2011-02-11 9.050 335,461 +56,242 0.00% 3,036,007
2011-02-14 2011-02-10 9.125 279,219 -31,910 0.00% 2,548,002
2011-02-09 2011-02-07 9.527 311,129 -7,978 0.00% 2,963,996
2011-01-31 2011-01-27 9.727 319,107 -9,174 0.00% 3,103,999
2011-01-28 2011-01-26 9.727 328,281 +3,988 0.00% 3,193,236
2011-01-26 2011-01-24 9.602 324,293 +11,967 0.00% 3,113,794
2011-01-25 2011-01-21 9.752 312,326 +7,978 0.00% 3,045,869
2011-01-20 2011-01-18 9.852 304,348 +7,977 0.00% 2,998,586
2011-01-18 2011-01-14 9.953 296,371 +7,978 0.00% 2,949,713
2011-01-17 2011-01-13 10.028 288,393 +5,983 0.00% 2,891,999
2011-01-13 2011-01-11 10.028 282,410 -7,977 0.00% 2,832,002
2011-01-11 2011-01-07 10.003 290,387 -7,978 0.00% 2,904,715
2011-01-06 2011-01-04 10.078 298,365 -3,989 0.00% 3,006,958
2011-01-04 2010-12-31 9.777 302,354 +7,978 0.00% 2,956,200
2011-01-03 2010-12-29 9.602 294,376 -11,967 0.00% 2,826,537
2010-12-30 2010-12-28 9.652 306,343 -39,888 0.00% 2,956,802
2010-12-29 2010-12-24 9.602 346,231 -51,855 0.00% 3,324,438
2010-12-28 2010-12-22 10.103 398,086 +3,989 0.00% 4,021,939
2010-12-21 2010-12-17 10.429 394,097 +7,977 0.00% 4,110,077
2010-12-20 2010-12-16 10.229 386,120 +2,394 0.00% 3,949,444
2010-12-17 2010-12-15 10.053 383,726 +9,174 0.00% 3,857,617
2010-12-15 2010-12-13 10.128 374,552 +3,989 0.00% 3,793,560
2010-12-10 2010-12-08 10.279 370,563 +45,871 0.00% 3,808,898
2010-12-06 2010-12-02 10.655 324,692 -3,988 0.00% 3,459,505
2010-12-01 2010-11-29 10.254 328,680 +1,994 0.00% 3,370,157
2010-11-26 2010-11-24 10.153 326,686 -77,383 0.00% 3,316,951
2010-11-25 2010-11-23 10.103 404,069 +51,855 0.00% 4,082,386
2010-11-24 2010-11-22 10.504 352,214 +39,888 0.00% 3,699,765
2010-11-16 2010-11-12 10.780 312,326 -23,933 0.00% 3,366,899
2010-11-12 2010-11-10 10.880 336,259 +37,495 0.00% 3,658,619
2010-11-10 2010-11-08 11.256 298,764 +6,382 0.00% 3,363,009
2010-11-09 2010-11-05 11.031 292,382 +39,888 0.00% 3,225,201
2010-11-08 2010-11-04 10.855 252,494 -39,888 0.00% 2,740,895
2010-11-05 2010-11-03 10.780 292,382 +51,855 0.00% 3,151,901
2010-11-03 2010-11-01 10.379 240,527 -1,596 0.00% 2,496,420
2010-11-01 2010-10-28 10.178 242,123 -398 0.00% 2,464,425
2010-10-28 2010-10-26 10.178 242,521 -79,777 0.00% 2,468,476
2010-10-27 2010-10-25 10.153 322,298 +80,574 0.00% 3,272,398
2010-10-25 2010-10-21 10.329 241,724 -36,298 0.00% 2,496,724
2010-10-22 2010-10-20 10.354 278,022 +23,933 0.00% 2,878,609
2010-10-21 2010-10-19 10.153 254,089 +5,983 0.00% 2,579,849
2010-10-18 2010-10-14 10.178 248,106 +23,933 0.00% 2,525,322
2010-10-15 2010-10-13 10.128 224,173 -7,977 0.00% 2,270,482
2010-10-14 2010-10-12 10.203 232,150 +19,944 0.00% 2,368,736
2010-10-13 2010-10-11 10.304 212,206 +11,966 0.00% 2,186,518
2010-10-08 2010-10-06 10.279 200,240 +15,956 0.00% 2,058,203
2010-10-05 2010-09-30 10.078 184,284 -347,029 0.00% 1,857,236
2010-10-04 2010-09-29 9.953 531,313 -159,554 0.00% 5,288,036
2010-09-29 2010-09-27 9.627 690,867 -405,266 0.01% 6,650,881
2010-09-27 2010-09-22 9.777 1,096,133 +319,107 0.01% 10,717,200
2010-09-24 2010-09-21 9.627 777,026 -351,018 0.01% 7,480,321
2010-09-22 2010-09-20 9.401 1,128,044 +299,163 0.01% 10,605,003
2010-09-21 2010-09-17 9.527 828,881 +179,498 0.01% 7,896,402
2010-09-20 2010-09-16 9.502 649,383 +27,922 0.01% 6,170,120
2010-09-17 2010-09-15 9.752 621,461 +71,799 0.01% 6,060,619
2010-09-16 2010-09-14 9.677 549,662 -99,721 0.00% 5,319,080
2010-09-15 2010-09-13 9.827 649,383 -139,609 0.01% 6,381,760
2010-09-14 2010-09-10 9.502 788,992 +3,988 0.01% 7,496,616
2010-09-13 2010-09-09 9.376 785,004 +633,827 0.01% 7,360,324
2010-09-10 2010-09-08 9.050 151,177 -7,978 0.00% 1,368,190
2010-09-09 2010-09-07 9.176 159,155 +19,945 0.00% 1,460,343
2010-09-08 2010-09-06 9.201 139,210 +20,741 0.00% 1,280,826
2010-09-03 2010-09-01 8.850 118,469 -11,966 0.00% 1,048,414
2010-09-02 2010-08-31 8.825 130,435 -39,888 0.00% 1,151,040
2010-09-01 2010-08-30 8.699 170,323 +35,899 0.00% 1,481,686
2010-08-30 2010-08-26 8.850 134,424 -1,994 0.00% 1,189,611
2010-08-24 2010-08-20 8.699 136,418 -15,956 0.00% 1,186,737
2010-08-18 2010-08-16 8.398 152,374 +7,978 0.00% 1,279,703
2010-08-16 2010-08-12 8.449 144,396 -239,330 0.00% 1,219,940
2010-08-13 2010-08-11 8.348 383,726 +9,972 0.00% 3,203,457
2010-08-12 2010-08-10 8.524 373,754 +239,330 0.00% 3,185,798
2010-08-10 2010-08-06 8.599 134,424 +3,989 0.00% 1,155,911
2010-08-09 2010-08-05 8.649 130,435 -159,554 0.00% 1,128,150
2010-08-06 2010-08-04 8.699 289,989 -239,330 0.00% 2,522,693
2010-08-04 2010-08-02 8.800 529,319 -321,101 0.00% 4,657,770
2010-08-03 2010-07-30 8.774 850,420 +741,924 0.01% 7,461,996
2010-08-02 2010-07-29 8.950 108,496 +7,977 0.00% 971,036
2010-07-30 2010-07-28 8.975 100,519 -682,091 0.00% 902,162
2010-07-29 2010-07-27 8.800 782,610 +167,531 0.01% 6,886,618
2010-07-28 2010-07-26 8.774 615,079 +117,671 0.01% 5,397,000
2010-07-27 2010-07-23 8.724 497,408 +279,219 0.00% 4,339,558
2010-07-26 2010-07-22 8.273 218,189 +154,766 0.00% 1,805,096
2010-07-23 2010-07-21 8.073 63,423 -15,955 0.00% 511,984
2010-07-22 2010-07-20 8.047 79,378 +3,989 0.00% 638,791
2010-07-21 2010-07-19 8.047 75,389 +2,393 0.00% 606,690
2010-07-20 2010-07-16 8.198 72,996 0.00% 598,412

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