History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WANG ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 0 +0
2025-10-13 2025-10-09 5.150 0 +0
2025-10-10 2025-10-08 5.090 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.170 0 +0
2025-10-06 2025-10-02 5.190 0 +0
2025-10-03 2025-09-30 5.250 0 +0
2025-10-02 2025-09-29 5.260 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.130 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.220 0 +0
2025-09-24 2025-09-22 5.210 0 +0
2025-09-23 2025-09-19 5.280 0 +0
2025-09-22 2025-09-18 5.360 0 +0
2025-09-19 2025-09-17 5.450 0 +0
2025-09-18 2025-09-16 5.460 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.580 0 +0
2025-09-15 2025-09-11 5.620 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.440 0 +0
2025-09-10 2025-09-08 5.400 0 +0
2025-09-09 2025-09-05 5.480 0 +0
2025-09-08 2025-09-04 5.430 0 +0
2025-09-05 2025-09-03 5.320 0 +0
2025-09-04 2025-09-02 5.350 0 +0
2025-09-03 2025-09-01 5.200 0 +0
2025-09-02 2025-08-29 5.250 0 +0
2025-09-01 2025-08-28 5.300 0 +0
2025-08-29 2025-08-27 5.290 0 +0
2025-08-28 2025-08-26 5.420 0 +0
2025-08-27 2025-08-25 5.500 0 +0
2025-08-26 2025-08-22 5.500 0 +0
2025-08-25 2025-08-21 5.530 0 +0
2025-08-22 2025-08-20 5.460 0 +0
2025-08-21 2025-08-19 5.410 0 +0
2025-08-20 2025-08-18 5.370 0 +0
2025-08-19 2025-08-15 5.410 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.540 0 +0
2025-08-14 2025-08-12 5.470 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.390 0 +0
2025-08-11 2025-08-07 5.390 0 +0
2025-08-08 2025-08-06 5.270 0 +0
2025-08-07 2025-08-05 5.380 0 +0
2025-08-06 2025-08-04 5.260 0 +0
2025-08-05 2025-08-01 5.110 0 +0
2025-08-04 2025-07-31 5.150 0 +0
2025-08-01 2025-07-30 5.200 0 +0
2025-07-31 2025-07-29 5.180 0 +0
2025-07-30 2025-07-28 5.230 0 +0
2025-07-29 2025-07-25 5.250 0 +0
2025-07-28 2025-07-24 5.340 0 +0
2025-07-25 2025-07-23 5.350 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.360 0 +0
2025-07-22 2025-07-18 5.350 0 +0
2025-07-21 2025-07-17 5.380 0 +0
2025-07-18 2025-07-16 5.500 0 +0
2025-07-17 2025-07-15 5.490 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 5.520 0 +0
2025-07-14 2025-07-10 5.590 0 +0
2025-07-11 2025-07-09 5.450 0 +0
2025-07-10 2025-07-08 5.801 0 +0
2025-07-09 2025-07-07 5.811 0 +0
2025-07-08 2025-07-04 5.832 0 +0
2025-07-07 2025-07-03 5.791 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.739 0 +0
2025-07-02 2025-06-27 5.873 0 +0
2025-06-30 2025-06-26 5.934 0 +0
2025-06-27 2025-06-25 5.924 0 +0
2025-06-26 2025-06-24 5.873 0 +0
2025-06-25 2025-06-23 5.801 0 +0
2025-06-24 2025-06-20 5.698 0 +0
2025-06-23 2025-06-19 5.616 0 +0
2025-06-20 2025-06-18 5.719 0 +0
2025-06-19 2025-06-17 5.760 0 +0
2025-06-18 2025-06-16 5.739 0 +0
2025-06-17 2025-06-13 5.678 0 +0
2025-06-16 2025-06-12 5.688 0 +0
2025-06-13 2025-06-11 5.688 0 +0
2025-06-12 2025-06-10 5.606 0 +0
2025-06-11 2025-06-09 5.504 0 +0
2025-06-10 2025-06-06 5.452 0 +0
2025-06-09 2025-06-05 5.422 0 +0
2025-06-06 2025-06-04 5.370 0 +0
2025-06-05 2025-06-03 5.278 0 +0
2025-06-04 2025-06-02 5.104 0 +0
2025-06-03 2025-05-30 5.166 0 +0
2025-06-02 2025-05-29 5.186 0 +0
2025-05-30 2025-05-28 5.125 0 +0
2025-05-29 2025-05-27 5.084 0 +0
2025-05-28 2025-05-26 5.073 0 +0
2025-05-27 2025-05-23 5.196 0 +0
2025-05-26 2025-05-22 5.155 0 +0
2025-05-23 2025-05-21 5.145 0 +0
2025-05-22 2025-05-20 5.145 0 +0
2025-05-21 2025-05-19 5.114 0 +0
2025-05-20 2025-05-16 5.176 0 +0
2025-05-19 2025-05-15 5.155 0 +0
2025-05-16 2025-05-14 5.186 0 +0
2025-05-15 2025-05-13 5.114 0 +0
2025-05-14 2025-05-12 4.981 0 +0
2025-05-13 2025-05-09 4.971 0 +0
2025-05-12 2025-05-08 4.868 0 +0
2025-05-09 2025-05-07 4.889 0 +0
2025-05-08 2025-05-06 4.868 0 +0
2025-05-07 2025-05-02 4.879 0 +0
2025-05-06 2025-04-30 4.858 0 +0
2025-05-02 2025-04-29 4.950 0 +0
2025-04-30 2025-04-28 4.961 0 +0
2025-04-29 2025-04-25 4.827 0 +0
2025-04-28 2025-04-24 4.868 0 +0
2025-04-25 2025-04-23 4.797 0 +0
2025-04-24 2025-04-22 4.735 0 +0
2025-04-23 2025-04-17 4.622 0 +0
2025-04-22 2025-04-16 4.592 0 +0
2025-04-17 2025-04-15 4.643 0 +0
2025-04-16 2025-04-14 4.622 0 +0
2025-04-15 2025-04-11 4.540 0 +0
2025-04-14 2025-04-10 4.448 0 +0
2025-04-11 2025-04-09 4.356 0 +0
2025-04-10 2025-04-08 4.284 0 +0
2025-04-09 2025-04-07 4.294 0 +0
2025-04-08 2025-04-03 4.725 0 +0
2025-04-07 2025-04-02 4.827 0 +0
2025-04-03 2025-04-01 4.807 0 +0
2025-04-02 2025-03-31 4.797 0 +0
2025-04-01 2025-03-28 4.817 0 +0
2025-03-31 2025-03-27 4.899 0 +0
2025-03-28 2025-03-26 5.002 0 +0
2025-03-27 2025-03-25 5.114 0 +0
2025-03-26 2025-03-24 5.176 0 +0
2025-03-25 2025-03-21 5.053 0 +0
2025-03-24 2025-03-20 5.145 0 +0
2025-03-21 2025-03-19 5.176 0 +0
2025-03-20 2025-03-18 5.186 0 +0
2025-03-19 2025-03-17 5.145 0 +0
2025-03-18 2025-03-14 5.084 0 +0
2025-03-17 2025-03-13 5.022 0 +0
2025-03-14 2025-03-12 5.002 0 +0
2025-03-13 2025-03-11 4.889 0 +0
2025-03-12 2025-03-10 4.838 0 +0
2025-03-11 2025-03-07 4.848 0 +0
2025-03-10 2025-03-06 4.868 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.786 0 +0
2025-03-05 2025-03-03 4.817 0 +0
2025-03-04 2025-02-28 4.745 0 +0
2025-03-03 2025-02-27 4.899 0 +0
2025-02-28 2025-02-26 4.817 0 +0
2025-02-27 2025-02-25 4.694 0 +0
2025-02-26 2025-02-24 4.735 0 +0
2025-02-25 2025-02-21 4.704 0 +0
2025-02-24 2025-02-20 4.694 0 +0
2025-02-21 2025-02-19 4.653 0 +0
2025-02-20 2025-02-18 4.684 0 +0
2025-02-19 2025-02-17 4.674 0 +0
2025-02-18 2025-02-14 4.571 0 +0
2025-02-17 2025-02-13 4.520 0 +0
2025-02-14 2025-02-12 4.469 0 +0
2025-02-13 2025-02-11 4.428 0 +0
2025-02-12 2025-02-10 4.407 0 +0
2025-02-11 2025-02-07 4.315 0 +0
2025-02-10 2025-02-06 4.387 0 +0
2025-02-07 2025-02-05 4.397 0 +0
2025-02-06 2025-02-04 4.397 0 +0
2025-02-05 2025-02-03 4.305 0 +0
2025-02-04 2025-01-28 4.387 0 +0
2025-02-03 2025-01-24 4.325 0 +0
2025-01-27 2025-01-23 4.335 0 +0
2025-01-24 2025-01-22 4.253 0 +0
2025-01-23 2025-01-21 4.335 0 +0
2025-01-22 2025-01-20 4.274 0 +0
2025-01-21 2025-01-17 4.284 0 +0
2025-01-20 2025-01-16 4.346 0 +0
2025-01-17 2025-01-15 4.315 0 +0
2025-01-16 2025-01-14 4.294 0 +0
2025-01-15 2025-01-13 4.274 0 +0
2025-01-14 2025-01-10 4.315 0 +0
2025-01-13 2025-01-09 4.366 0 +0
2025-01-10 2025-01-08 4.366 0 +0
2025-01-09 2025-01-07 4.366 0 +0
2025-01-08 2025-01-06 4.346 0 +0
2025-01-07 2025-01-03 4.356 0 +0
2025-01-06 2025-01-02 4.294 0 +0
2025-01-03 2024-12-31 4.673 0 +0
2025-01-02 2024-12-27 4.652 0 +0
2024-12-30 2024-12-24 4.631 0 +0
2024-12-27 2024-12-20 4.410 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.431 0 +0
2024-12-19 2024-12-17 4.410 0 +0
2024-12-18 2024-12-16 4.420 0 +0
2024-12-17 2024-12-13 4.315 0 +0
2024-12-16 2024-12-12 4.357 0 +0
2024-12-13 2024-12-11 4.346 0 +0
2024-12-12 2024-12-10 4.410 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.346 0 +0
2024-12-09 2024-12-05 4.315 0 -9,479
2024-11-11 2024-11-07 4.251 9,479 +9,479 0.00% 40,298
2024-07-02 2024-06-27 3.502 0 -6,636
2024-06-27 2024-06-25 3.566 6,636 -948 0.00% 23,661
2024-06-26 2024-06-24 3.555 7,584 -4,739 0.00% 26,962
2024-06-21 2024-06-19 3.566 12,323 -9,480 0.00% 43,939
2024-06-19 2024-06-17 3.397 21,803 -6,635 0.00% 74,061
2024-06-18 2024-06-14 3.386 28,438 -13,271 0.00% 96,299
2024-06-11 2024-06-06 3.481 41,709 -37,918 0.00% 145,199
2024-06-07 2024-06-05 3.502 79,627 -37,918 0.00% 278,880
2024-06-05 2024-06-03 3.523 117,545 -10,427 0.00% 414,161
2024-05-30 2024-05-28 4.311 127,972 +8,667 0.00% 551,717
2024-05-28 2024-05-24 4.311 119,305 -17,674 0.00% 514,352
2024-05-24 2024-05-22 4.300 136,979 -26,512 0.00% 588,999
2024-05-23 2024-05-21 4.334 163,491 -53,908 0.00% 708,548
2024-05-20 2024-05-16 4.311 217,399 -20,326 0.00% 937,258
2024-05-17 2024-05-14 4.164 237,725 -1,768 0.00% 989,918
2024-05-14 2024-05-10 4.232 239,493 +884 0.00% 1,013,541
2024-05-10 2024-05-08 4.017 238,609 -2,651 0.00% 958,500
2024-05-09 2024-05-07 3.983 241,260 -26,512 0.00% 960,959
2024-05-07 2024-05-03 3.870 267,772 -22,978 0.00% 1,036,258
2024-05-06 2024-05-02 3.847 290,750 -2,651 0.00% 1,118,601
2024-05-02 2024-04-29 4.040 293,401 -20,326 0.00% 1,185,241
2024-04-30 2024-04-26 3.972 313,727 -61,861 0.00% 1,246,051
2024-04-29 2024-04-25 4.017 375,588 -17,675 0.00% 1,508,748
2023-10-17 2023-10-13 3.361 393,263 -17,675 0.00% 1,321,649
2023-08-08 2023-08-04 3.078 410,938 -8,837 0.00% 1,264,800
2023-08-04 2023-08-02 3.067 419,775 +8,837 0.00% 1,287,249
2023-08-02 2023-07-31 3.202 410,938 -8,837 0.00% 1,315,950
2023-07-31 2023-07-27 3.067 419,775 +8,837 0.00% 1,287,249
2023-07-11 2023-07-07 3.523 410,938 +17,675 0.00% 1,447,691
2023-07-10 2023-07-06 3.609 393,263 +33,261 0.00% 1,419,451
2023-04-04 2023-03-31 3.597 360,002 -6,472 0.00% 1,294,948
2022-11-09 2022-11-07 2.868 366,474 -8,090 0.00% 1,050,959
2022-11-08 2022-11-04 2.806 374,564 +8,090 0.00% 1,051,009
2022-07-07 2022-07-05 3.990 366,474 +30,376 0.00% 1,462,066
2022-05-06 2022-05-04 4.017 336,098 -14,839 0.00% 1,349,940
2021-11-08 2021-11-04 3.572 350,937 -7,419 0.00% 1,253,450
2021-09-13 2021-09-09 3.666 358,356 -7,420 0.00% 1,313,759
2021-09-08 2021-09-06 3.626 365,776 +7,420 0.00% 1,326,171
2021-07-16 2021-07-14 3.572 358,356 +7,419 0.00% 1,279,949
2021-07-13 2021-07-09 3.572 350,937 +1,484 0.00% 1,253,450
2021-06-09 2021-06-07 4.504 349,453 +25,298 0.00% 1,574,049
2021-05-31 2021-05-27 4.519 324,155 +13,764 0.00% 1,464,808
2021-03-19 2021-03-17 4.664 310,391 -5,506 0.00% 1,447,711
2021-03-10 2021-03-08 4.650 315,897 -20,646 0.00% 1,468,802
2021-03-09 2021-03-05 4.461 336,543 -6,883 0.00% 1,501,228
2021-02-24 2021-02-22 4.199 343,426 -6,882 0.00% 1,442,111
2021-02-18 2021-02-16 4.156 350,308 +6,882 0.00% 1,455,740
2020-12-15 2020-12-11 4.156 343,426 +6,883 0.00% 1,427,141
2020-11-30 2020-11-26 4.199 336,543 -6,883 0.00% 1,413,208
2020-11-24 2020-11-20 4.025 343,426 +6,883 0.00% 1,382,231
2020-09-24 2020-09-22 3.618 336,543 +13,764 0.00% 1,217,608
2020-07-02 2020-06-29 4.889 322,779 +20,598 0.00% 1,578,053
2020-06-01 2020-05-28 4.889 302,181 -1,933 0.00% 1,477,350
2020-05-27 2020-05-25 4.749 304,114 -1,289 0.00% 1,444,320
2020-05-26 2020-05-22 4.703 305,403 +3,222 0.00% 1,436,222
2020-04-23 2020-04-21 4.749 302,181 +1,289 0.00% 1,435,140
2020-03-04 2020-03-02 4.951 300,892 -12,887 0.00% 1,489,728
2020-02-17 2020-02-13 4.873 313,779 -6,443 0.00% 1,529,182
2020-02-14 2020-02-12 4.842 320,222 +19,330 0.00% 1,550,641
2019-12-19 2019-12-17 5.184 300,892 -19,330 0.00% 1,559,778
2019-10-09 2019-10-04 4.718 320,222 -3,221 0.00% 1,510,881
2019-09-23 2019-09-19 4.811 323,443 +3,221 0.00% 1,556,199
2019-08-09 2019-08-07 4.625 320,222 +19,330 0.00% 1,481,061
2019-07-05 2019-07-03 5.075 300,892 +19,329 0.00% 1,527,088
2019-06-11 2019-06-06 5.630 281,563 +16,100 0.00% 1,585,183
2019-06-10 2019-06-05 5.597 265,463 -18,224 0.00% 1,485,801
2019-05-28 2019-05-24 5.531 283,687 +24,299 0.00% 1,569,121
2019-05-17 2019-05-15 5.531 259,388 +18,224 0.00% 1,434,719
2019-05-06 2019-05-02 5.926 241,164 +12,149 0.00% 1,429,199
2019-04-26 2019-04-24 5.959 229,015 +30,373 0.00% 1,364,741
2019-01-28 2019-01-24 5.926 198,642 -3,037 0.00% 1,177,203
2019-01-23 2019-01-21 5.910 201,679 -3,037 0.00% 1,191,881
2018-12-14 2018-12-12 5.597 204,716 +3,037 0.00% 1,145,799
2018-12-12 2018-12-10 5.564 201,679 +3,037 0.00% 1,122,161
2018-11-22 2018-11-20 5.729 198,642 -3,037 0.00% 1,137,963
2018-11-20 2018-11-16 5.778 201,679 -6,074 0.00% 1,165,321
2018-11-06 2018-11-02 5.877 207,753 +3,037 0.00% 1,220,937
2018-10-25 2018-10-23 5.745 204,716 +6,074 0.00% 1,176,129
2018-10-15 2018-10-11 5.811 198,642 -3,037 0.00% 1,154,313
2018-10-10 2018-10-08 6.025 201,679 +12,149 0.00% 1,215,121
2018-10-05 2018-10-03 6.124 189,530 +3,038 0.00% 1,160,643
2018-09-21 2018-09-19 6.124 186,492 -12,150 0.00% 1,142,039
2018-09-18 2018-09-14 6.025 198,642 +6,075 0.00% 1,196,823
2018-09-12 2018-09-10 6.041 192,567 +6,075 0.00% 1,163,391
2018-08-27 2018-08-23 6.140 186,492 -12,150 0.00% 1,145,109
2018-08-20 2018-08-16 6.058 198,642 +12,150 0.00% 1,203,363
2018-08-17 2018-08-15 6.140 186,492 +1,822 0.00% 1,145,109
2018-07-23 2018-07-19 5.827 184,670 -12,149 0.00% 1,076,161
2018-07-10 2018-07-06 5.860 196,819 +6,075 0.00% 1,153,439
2018-06-29 2018-06-27 5.910 190,744 +6,074 0.00% 1,127,257
2018-05-31 2018-05-29 6.683 184,670 +6,075 0.00% 1,234,242
2018-05-25 2018-05-23 6.799 178,595 +4,860 0.00% 1,214,219
2018-05-17 2018-05-15 7.871 173,735 +8,413 0.00% 1,367,517
2018-03-16 2018-03-14 8.200 165,322 -6,937 0.00% 1,355,636
2018-03-01 2018-02-27 7.698 172,259 -23,122 0.00% 1,326,099
2018-02-28 2018-02-26 7.854 195,381 +23,122 0.00% 1,534,519
2018-02-01 2018-01-30 8.304 172,259 -5,781 0.00% 1,430,399
2018-01-30 2018-01-26 8.477 178,040 -8,092 0.00% 1,509,203
2018-01-29 2018-01-25 8.148 186,132 +578 0.00% 1,516,618
2018-01-26 2018-01-24 8.304 185,554 -5,781 0.00% 1,540,798
2018-01-25 2018-01-23 7.975 191,335 -17,341 0.00% 1,525,912
2018-01-24 2018-01-22 7.646 208,676 +5,780 0.00% 1,595,618
2018-01-23 2018-01-19 7.785 202,896 -4,624 0.00% 1,579,502
2018-01-18 2018-01-16 7.231 207,520 -42,198 0.00% 1,500,619
2018-01-17 2018-01-15 6.989 249,718 -5,780 0.00% 1,745,281
2018-01-10 2018-01-08 6.781 255,498 -14,452 0.00% 1,732,637
2017-11-24 2017-11-22 6.384 269,950 +3,469 0.00% 1,723,232
2017-11-08 2017-11-06 6.262 266,481 +11,561 0.00% 1,668,818
2017-11-01 2017-10-30 6.297 254,920 -17,342 0.00% 1,605,238
2017-10-25 2017-10-23 6.262 272,262 +5,781 0.00% 1,705,021
2017-10-24 2017-10-20 6.314 266,481 +5,780 0.00% 1,682,648
2017-10-13 2017-10-11 6.332 260,701 +5,781 0.00% 1,650,661
2017-10-06 2017-10-03 6.280 254,920 +11,561 0.00% 1,600,828
2017-10-04 2017-09-29 6.055 243,359 -1,734 0.00% 1,473,498
2017-08-02 2017-07-31 6.314 245,093 +3,468 0.00% 1,547,597
2017-08-01 2017-07-28 6.262 241,625 +3,468 0.00% 1,513,159
2017-07-18 2017-07-14 6.297 238,157 -28,902 0.00% 1,499,681
2017-07-14 2017-07-12 6.211 267,059 +28,902 0.00% 1,658,578
2017-07-05 2017-07-03 6.829 238,157 +7,032 0.00% 1,626,297
2017-06-08 2017-06-06 6.664 231,125 +5,477 0.00% 1,540,298
2017-05-23 2017-05-19 6.646 225,648 -1,644 0.00% 1,499,677
2017-05-19 2017-05-17 6.701 227,292 -5,476 0.00% 1,523,053
2017-05-12 2017-05-10 6.610 232,768 -1,096 0.00% 1,538,497
2017-05-02 2017-04-27 6.573 233,864 -1,095 0.00% 1,537,201
2017-04-28 2017-04-26 6.628 234,959 +1,095 0.00% 1,557,269
2017-04-25 2017-04-21 6.390 233,864 +5,477 0.00% 1,494,501
2017-04-12 2017-04-10 6.537 228,387 -5,477 0.00% 1,492,861
2017-04-07 2017-04-05 6.664 233,864 -547 0.00% 1,558,551
2017-04-06 2017-04-03 6.573 234,411 +547 0.00% 1,540,797
2017-03-01 2017-02-27 6.482 233,864 -9,311 0.00% 1,515,851
2017-02-17 2017-02-15 6.628 243,175 -13,692 0.00% 1,611,723
2017-02-15 2017-02-13 6.171 256,867 -2,738 0.00% 1,585,221
2017-01-18 2017-01-16 5.897 259,605 -5,477 0.00% 1,531,019
2017-01-17 2017-01-13 5.952 265,082 -10,954 0.00% 1,577,839
2016-12-07 2016-12-05 5.897 276,036 +1,643 0.00% 1,627,920
2016-11-23 2016-11-21 5.697 274,393 +5,477 0.00% 1,563,121
2016-11-08 2016-11-04 5.934 268,916 -5,477 0.00% 1,595,750
2016-10-25 2016-10-20 5.916 274,393 -4,929 0.00% 1,623,241
2016-10-24 2016-10-19 5.897 279,322 -10,954 0.00% 1,647,299
2016-10-13 2016-10-11 6.153 290,276 +5,477 0.00% 1,786,101
2016-09-09 2016-09-07 6.208 284,799 -5,477 0.00% 1,768,000
2016-09-01 2016-08-30 5.751 290,276 -2,738 0.00% 1,669,501
2016-08-26 2016-08-24 5.715 293,014 -5,477 0.00% 1,674,548
2016-08-22 2016-08-18 5.733 298,491 -87,631 0.00% 1,711,298
2016-08-17 2016-08-15 5.642 386,122 -27,384 0.00% 2,178,452
2016-08-15 2016-08-11 5.496 413,506 +10,954 0.00% 2,272,549
2016-08-08 2016-08-04 5.277 402,552 +5,476 0.00% 2,124,148
2016-08-04 2016-08-01 5.331 397,076 -1,643 0.00% 2,117,002
2016-08-03 2016-07-29 5.204 398,719 -5,477 0.00% 2,074,802
2016-08-01 2016-07-28 5.258 404,196 +10,954 0.00% 2,125,443
2016-06-29 2016-06-27 5.709 393,242 +20,884 0.00% 2,244,988
2016-06-20 2016-06-16 5.416 372,358 +5,115 0.00% 2,016,562
2016-06-10 2016-06-07 5.748 367,243 -5,115 0.00% 2,110,921
2016-06-01 2016-05-30 5.474 372,358 -5,626 0.00% 2,038,402
2016-05-25 2016-05-23 5.279 377,984 +5,115 0.00% 1,995,301
2016-05-03 2016-04-28 5.513 372,869 +6,138 0.00% 2,055,780
2016-04-25 2016-04-21 5.611 366,731 -5,115 0.00% 2,057,788
2016-03-30 2016-03-24 5.416 371,846 -5,115 0.00% 2,013,790
2016-03-29 2016-03-23 5.533 376,961 +7,672 0.00% 2,085,711
2016-03-21 2016-03-17 5.455 369,289 +5,115 0.00% 2,014,382
2016-03-16 2016-03-14 5.416 364,174 -5,115 0.00% 1,972,241
2016-02-29 2016-02-25 5.005 369,289 +5,115 0.00% 1,848,322
2016-02-15 2016-02-11 5.064 364,174 +1,535 0.00% 1,844,081
2016-02-02 2016-01-29 5.377 362,639 -4,604 0.00% 1,949,748
2016-01-29 2016-01-27 5.279 367,243 +5,115 0.00% 1,938,601
2016-01-27 2016-01-25 5.298 362,128 -5,115 0.00% 1,918,680
2016-01-25 2016-01-21 5.279 367,243 -2,557 0.00% 1,938,601
2016-01-22 2016-01-20 5.357 369,800 +5,115 0.00% 1,981,019
2016-01-21 2016-01-19 5.513 364,685 +10,229 0.00% 2,010,658
2016-01-20 2016-01-18 5.377 354,456 +5,115 0.00% 1,905,751
2016-01-14 2016-01-12 5.592 349,341 +2,557 0.00% 1,953,380
2016-01-05 2015-12-31 6.198 346,784 +5,115 0.00% 2,149,263
2015-12-30 2015-12-28 6.374 341,669 -5,115 0.00% 2,177,682
2015-12-29 2015-12-24 6.530 346,784 -5,114 0.00% 2,264,523
2015-12-23 2015-12-21 6.452 351,898 -1,535 0.00% 2,270,398
2015-12-21 2015-12-17 5.983 353,433 -8,183 0.00% 2,114,461
2015-12-17 2015-12-15 5.611 361,616 +8,183 0.00% 2,029,087
2015-12-16 2015-12-14 5.611 353,433 -10,229 0.00% 1,983,171
2015-12-08 2015-12-04 5.807 363,662 +2,557 0.00% 2,111,668
2015-11-18 2015-11-16 5.885 361,105 +5,115 0.00% 2,125,060
2015-10-28 2015-10-26 6.315 355,990 +5,115 0.00% 2,248,079
2015-10-08 2015-10-06 5.904 350,875 -15,345 0.00% 2,071,718
2015-10-06 2015-10-02 5.807 366,220 +30,689 0.00% 2,126,521
2015-10-05 2015-09-30 5.728 335,531 +1,534 0.00% 1,922,080
2015-09-25 2015-09-23 5.807 333,997 +20,460 0.00% 1,939,413
2015-09-11 2015-09-09 6.139 313,537 -25,574 0.00% 1,924,818
2015-08-31 2015-08-27 6.198 339,111 -5,115 0.00% 2,101,708
2015-08-26 2015-08-24 6.139 344,226 +15,344 0.00% 2,113,219
2015-08-24 2015-08-20 6.491 328,882 +2,558 0.00% 2,134,762
2015-07-17 2015-07-15 7.214 326,324 +5,114 0.00% 2,354,217
2015-07-15 2015-07-13 7.351 321,210 +5,115 0.00% 2,361,283
2015-07-14 2015-07-10 7.253 316,095 -30,689 0.00% 2,292,782
2015-07-13 2015-07-09 7.019 346,784 +34,781 0.00% 2,434,023
2015-07-08 2015-07-06 7.547 312,003 -2,557 0.00% 2,354,601
2015-07-03 2015-06-30 8.630 314,560 -1,023 0.00% 2,714,717
2015-07-02 2015-06-29 8.485 315,583 +12,625 0.00% 2,677,827
2015-06-30 2015-06-26 8.568 302,958 +15,462 0.00% 2,595,780
2015-06-26 2015-06-24 8.754 287,496 +24,159 0.00% 2,516,850
2015-06-08 2015-06-04 8.775 263,337 -1,932 0.00% 2,310,802
2015-06-01 2015-05-28 8.775 265,269 +4,831 0.00% 2,327,756
2015-05-27 2015-05-22 8.899 260,438 +4,832 0.00% 2,317,704
2015-05-12 2015-05-08 8.734 255,606 -4,832 0.00% 2,232,382
2015-05-11 2015-05-07 8.610 260,438 -4,831 0.00% 2,242,243
2015-05-07 2015-05-05 8.754 265,269 +9,663 0.00% 2,322,266
2015-05-05 2015-04-30 9.065 255,606 +4,832 0.00% 2,317,022
2015-04-30 2015-04-28 9.334 250,774 +11,597 0.00% 2,340,691
2015-04-29 2015-04-27 9.189 239,177 -5,799 0.00% 2,197,796
2015-04-27 2015-04-23 9.127 244,976 -24,159 0.00% 2,235,873
2015-04-24 2015-04-22 9.168 269,135 +9,664 0.00% 2,467,510
2015-04-23 2015-04-21 9.251 259,471 -3,866 0.00% 2,400,388
2015-04-22 2015-04-20 9.044 263,337 +24,160 0.00% 2,381,653
2015-04-21 2015-04-17 9.086 239,177 -14,496 0.00% 2,173,046
2015-04-20 2015-04-16 9.230 253,673 -14,496 0.00% 2,341,500
2015-04-17 2015-04-15 9.189 268,169 -2,416 0.00% 2,464,204
2015-04-15 2015-04-13 9.044 270,585 +18,362 0.00% 2,447,204
2015-04-14 2015-04-10 8.527 252,223 -72,478 0.00% 2,150,636
2015-04-13 2015-04-09 8.465 324,701 -8,698 0.00% 2,748,476
2015-04-02 2015-03-31 7.947 333,399 +4,832 0.00% 2,649,602
2015-02-25 2015-02-23 7.885 328,567 +5,798 0.00% 2,590,801
2015-02-09 2015-02-05 7.968 322,769 -4,832 0.00% 2,571,803
2015-02-03 2015-01-30 7.864 327,601 +14,496 0.00% 2,576,404
2015-01-23 2015-01-21 8.071 313,105 -4,832 0.00% 2,527,200
2015-01-19 2015-01-15 8.258 317,937 +33,823 0.00% 2,625,422
2015-01-07 2015-01-05 8.340 284,114 -27,058 0.00% 2,369,642
2015-01-06 2015-01-02 8.258 311,172 -4,832 0.00% 2,569,558
2014-12-30 2014-12-24 7.864 316,004 -4,832 0.00% 2,485,199
2014-12-16 2014-12-12 7.657 320,836 -19,327 0.00% 2,456,801
2014-12-10 2014-12-08 8.051 340,163 -24,160 0.00% 2,738,557
2014-12-09 2014-12-05 7.906 364,323 +72,478 0.00% 2,880,282
2014-12-05 2014-12-03 7.533 291,845 -24,159 0.00% 2,198,562
2014-11-05 2014-11-03 7.430 316,004 -16,912 0.00% 2,347,860
2014-11-04 2014-10-31 7.451 332,916 +41,071 0.00% 2,480,403
2014-10-15 2014-10-13 7.140 291,845 -4,832 0.00% 2,083,802
2014-10-09 2014-10-07 7.264 296,677 -4,831 0.00% 2,155,143
2014-10-06 2014-09-30 7.119 301,508 -24,160 0.00% 2,146,557
2014-09-29 2014-09-25 7.306 325,668 +4,832 0.00% 2,379,221
2014-09-17 2014-09-15 7.430 320,836 -24,159 0.00% 2,383,761
2014-09-05 2014-09-03 7.575 344,995 +24,159 0.00% 2,613,238
2014-08-06 2014-08-04 7.844 320,836 -4,832 0.00% 2,516,561
2014-07-31 2014-07-29 7.802 325,668 -48 0.00% 2,540,982
2014-07-30 2014-07-28 7.864 325,716 +48 0.00% 2,561,579
2014-07-22 2014-07-18 7.264 325,668 -483 0.00% 2,365,741
2014-07-07 2014-07-03 7.347 326,151 -1,450 0.00% 2,396,250
2014-06-25 2014-06-23 8.001 327,601 +20,005 0.00% 2,621,202
2014-06-12 2014-06-10 8.133 307,596 -4,537 0.00% 2,501,818
2014-06-11 2014-06-09 8.001 312,133 -3,630 0.00% 2,497,439
2014-06-09 2014-06-05 7.957 315,763 -453 0.00% 2,512,564
2014-05-30 2014-05-28 7.582 316,216 -9,074 0.00% 2,397,678
2014-04-30 2014-04-28 7.120 325,290 +4,537 0.00% 2,315,911
2014-04-17 2014-04-15 7.274 320,753 +9,074 0.00% 2,333,100
2014-04-07 2014-04-03 7.406 311,679 +9,073 0.00% 2,308,317
2014-04-04 2014-04-02 7.296 302,606 -4,537 0.00% 2,207,772
2014-03-31 2014-03-27 7.274 307,143 +4,537 0.00% 2,234,103
2014-03-28 2014-03-26 7.296 302,606 -2,268 0.00% 2,207,772
2014-03-27 2014-03-25 7.053 304,874 +4,537 0.00% 2,150,399
2014-03-24 2014-03-20 6.745 300,337 +13,610 0.00% 2,025,717
2014-03-14 2014-03-12 6.943 286,727 +3,630 0.00% 1,990,801
2014-03-13 2014-03-11 6.965 283,097 +2,268 0.00% 1,971,837
2014-03-06 2014-03-04 7.186 280,829 -18,147 0.00% 2,017,940
2014-02-25 2014-02-21 7.384 298,976 -454 0.00% 2,207,648
2014-02-12 2014-02-10 7.252 299,430 +9,074 0.00% 2,171,400
2014-02-07 2014-02-05 7.252 290,356 +4,536 0.00% 2,105,597
2014-02-04 2014-01-28 7.340 285,820 +4,537 0.00% 2,097,903
2014-01-29 2014-01-27 7.318 281,283 +454 0.00% 2,058,402
2014-01-28 2014-01-24 7.472 280,829 +2,722 0.00% 2,098,410
2014-01-13 2014-01-09 7.847 278,107 +58,979 0.00% 2,182,280
2014-01-10 2014-01-08 7.935 219,128 +4,536 0.00% 1,738,797
2014-01-07 2014-01-03 8.089 214,592 +13,611 0.00% 1,735,914
2014-01-06 2014-01-02 8.332 200,981 +9,074 0.00% 1,674,540
2014-01-03 2013-12-31 8.398 191,907 -4,537 0.00% 1,611,626
2013-12-13 2013-12-11 8.486 196,444 -908 0.00% 1,667,048
2013-12-04 2013-12-02 8.817 197,352 +1,361 0.00% 1,740,004
2013-11-27 2013-11-25 8.685 195,991 -4,536 0.00% 1,702,084
2013-11-25 2013-11-21 8.662 200,527 -454 0.00% 1,737,057
2013-11-22 2013-11-20 8.773 200,981 -5,444 0.00% 1,763,140
2013-11-21 2013-11-19 8.751 206,425 +4,537 0.00% 1,806,348
2013-11-20 2013-11-18 8.729 201,888 -4,537 0.00% 1,762,196
2013-11-05 2013-11-01 8.310 206,425 -2,269 0.00% 1,715,348
2013-11-04 2013-10-31 8.222 208,694 -2,722 0.00% 1,715,803
2013-11-01 2013-10-30 8.133 211,416 -22,684 0.00% 1,719,542
2013-10-31 2013-10-29 7.913 234,100 +22,684 0.00% 1,852,441
2013-10-08 2013-10-04 8.023 211,416 -907 0.00% 1,696,242
2013-09-26 2013-09-24 8.133 212,323 -22,684 0.00% 1,726,919
2013-09-17 2013-09-13 7.979 235,007 -22,684 0.00% 1,875,158
2013-09-16 2013-09-12 8.133 257,691 -4,537 0.00% 2,095,918
2013-09-13 2013-09-11 8.089 262,228 -9,074 0.00% 2,121,259
2013-09-11 2013-09-09 8.045 271,302 -45,368 0.00% 2,182,702
2013-08-13 2013-08-09 6.877 316,670 +4,537 0.00% 2,177,761
2013-08-01 2013-07-30 6.943 312,133 +454 0.00% 2,167,199
2013-07-26 2013-07-24 7.053 311,679 +4,536 0.00% 2,198,397
2013-07-25 2013-07-23 6.987 307,143 -4,536 0.00% 2,146,093
2013-07-16 2013-07-12 6.943 311,679 +45,368 0.00% 2,164,047
2013-07-04 2013-07-02 6.943 266,311 -22,684 0.00% 1,849,048
2013-07-02 2013-06-27 6.965 288,995 +68,052 0.00% 2,012,918
2013-06-26 2013-06-24 6.591 220,943 +5,444 0.00% 1,456,130
2013-06-25 2013-06-21 6.789 215,499 +907 0.00% 1,463,001
2013-06-24 2013-06-20 6.811 214,592 +1,362 0.00% 1,461,573
2013-06-21 2013-06-19 7.911 213,230 +2,268 0.00% 1,686,901
2013-06-20 2013-06-18 8.028 210,962 +12,294 0.00% 1,693,647
2013-06-17 2013-06-13 7.864 198,668 +1,281 0.00% 1,562,398
2013-06-11 2013-06-07 8.239 197,387 +4,273 0.00% 1,626,244
2013-05-31 2013-05-29 8.590 193,114 +4,272 0.00% 1,658,839
2013-05-23 2013-05-21 8.754 188,842 +2,137 0.00% 1,653,083
2013-05-14 2013-05-10 9.058 186,705 -2,564 0.00% 1,691,186
2013-05-13 2013-05-09 8.964 189,269 -2,136 0.00% 1,696,691
2013-04-09 2013-04-05 8.215 191,405 +2,136 0.00% 1,572,479
2013-04-08 2013-04-03 8.426 189,269 -1,709 0.00% 1,594,801
2013-03-27 2013-03-25 8.918 190,978 -21,362 0.00% 1,703,071
2013-03-21 2013-03-19 8.684 212,340 -21,362 0.00% 1,843,870
2013-03-18 2013-03-14 8.964 233,702 +42,724 0.00% 2,095,008
2013-03-14 2013-03-12 9.128 190,978 +4,273 0.00% 1,743,301
2013-03-08 2013-03-06 9.316 186,705 -4,273 0.00% 1,739,256
2013-03-06 2013-03-04 9.058 190,978 +2,136 0.00% 1,729,891
2013-02-28 2013-02-26 9.152 188,842 +6,409 0.00% 1,728,223
2013-02-21 2013-02-19 9.620 182,433 -1,709 0.00% 1,754,970
2013-02-19 2013-02-15 9.901 184,142 -1,709 0.00% 1,823,130
2013-02-08 2013-02-06 9.877 185,851 +2,136 0.00% 1,835,701
2013-02-01 2013-01-30 9.830 183,715 -4,272 0.00% 1,806,003
2013-01-29 2013-01-25 9.877 187,987 -4,273 0.00% 1,856,798
2013-01-24 2013-01-22 9.667 192,260 -42,724 0.00% 1,858,504
2013-01-23 2013-01-21 9.503 234,984 -2,563 0.00% 2,233,000
2013-01-17 2013-01-15 9.433 237,547 +2,136 0.00% 2,240,676
2013-01-10 2013-01-08 9.035 235,411 -8,545 0.00% 2,126,858
2012-12-28 2012-12-24 8.894 243,956 -6,409 0.00% 2,169,799
2012-12-21 2012-12-19 8.941 250,365 -5,554 0.00% 2,238,522
2012-12-20 2012-12-18 8.801 255,919 -42,724 0.00% 2,252,241
2012-12-19 2012-12-17 8.730 298,643 +42,724 0.00% 2,607,268
2012-12-18 2012-12-14 8.894 255,919 -2,136 0.00% 2,276,201
2012-12-14 2012-12-12 8.660 258,055 -8,545 0.00% 2,234,799
2012-12-11 2012-12-07 8.098 266,600 -1,282 0.00% 2,159,040
2012-11-08 2012-11-06 8.098 267,882 -854 0.00% 2,169,422
2012-10-31 2012-10-29 7.818 268,736 -5,127 0.00% 2,100,858
2012-10-30 2012-10-26 7.583 273,863 -4,273 0.00% 2,076,839
2012-10-22 2012-10-18 7.701 278,136 +428 0.00% 2,141,793
2012-10-19 2012-10-17 7.583 277,708 -21,362 0.00% 2,105,998
2012-10-18 2012-10-16 7.443 299,070 -1,282 0.00% 2,225,996
2012-10-16 2012-10-12 7.537 300,352 +854 0.00% 2,263,658
2012-10-15 2012-10-11 7.443 299,498 -25,634 0.00% 2,229,182
2012-10-11 2012-10-09 7.186 325,132 +42,724 0.00% 2,336,268
2012-10-08 2012-10-04 7.139 282,408 -42,724 0.00% 2,016,050
2012-09-21 2012-09-19 6.975 325,132 +38,452 0.00% 2,267,778
2012-09-20 2012-09-18 6.835 286,680 -4,273 0.00% 1,959,317
2012-09-17 2012-09-13 6.507 290,953 -4,272 0.00% 1,893,181
2012-09-10 2012-09-06 6.437 295,225 +4,272 0.00% 1,900,248
2012-09-07 2012-09-05 6.460 290,953 +6,409 0.00% 1,879,561
2012-09-05 2012-09-03 6.694 284,544 +2,136 0.00% 1,904,759
2012-09-04 2012-08-31 6.694 282,408 +4,272 0.00% 1,890,460
2012-09-03 2012-08-30 6.764 278,136 +9,400 0.00% 1,881,393
2012-08-31 2012-08-29 6.952 268,736 +8,545 0.00% 1,868,129
2012-08-24 2012-08-22 7.162 260,191 +1,281 0.00% 1,863,538
2012-08-13 2012-08-09 7.560 258,910 -21,362 0.00% 1,957,383
2012-08-09 2012-08-07 7.466 280,272 -1,282 0.00% 2,092,642
2012-08-01 2012-07-30 7.326 281,554 -2,563 0.00% 2,062,674
2012-07-16 2012-07-12 6.881 284,117 +1,282 0.00% 1,955,100
2012-07-05 2012-07-03 7.443 282,835 +21,362 0.00% 2,105,158
2012-06-19 2012-06-15 7.115 261,473 -4,272 0.00% 1,860,480
2012-06-12 2012-06-08 7.505 265,745 +16,226 0.00% 1,994,417
2012-06-11 2012-06-07 7.801 249,519 +4,051 0.00% 1,946,561
2012-06-01 2012-05-30 7.703 245,468 +8,101 0.00% 1,890,718
2012-05-29 2012-05-25 7.678 237,367 +2,430 0.00% 1,822,460
2012-05-25 2012-05-23 7.900 234,937 +1,216 0.00% 1,856,003
2012-05-24 2012-05-22 7.949 233,721 +4,050 0.00% 1,857,937
2012-04-11 2012-04-05 8.221 229,671 -4,050 0.00% 1,888,112
2012-04-10 2012-04-03 8.443 233,721 +4,050 0.00% 1,973,337
2012-03-22 2012-03-20 8.789 229,671 +4,051 0.00% 2,018,522
2012-03-20 2012-03-16 9.134 225,620 +4,051 0.00% 2,060,899
2012-03-06 2012-03-02 9.307 221,569 +810 0.00% 2,062,185
2012-02-27 2012-02-23 9.258 220,759 -810 0.00% 2,043,747
2012-02-22 2012-02-20 9.307 221,569 -1,216 0.00% 2,062,185
2012-02-08 2012-02-06 9.480 222,785 -2,025 0.00% 2,112,003
2012-02-07 2012-02-03 9.678 224,810 -2,025 0.00% 2,175,600
2012-02-06 2012-02-02 9.628 226,835 -4,051 0.00% 2,183,997
2012-01-31 2012-01-27 9.603 230,886 -4,051 0.00% 2,217,301
2012-01-30 2012-01-26 9.554 234,937 +2,431 0.00% 2,244,604
2012-01-26 2012-01-19 9.332 232,506 -2,026 0.00% 2,169,718
2012-01-19 2012-01-17 9.307 234,532 -3,240 0.00% 2,182,835
2012-01-17 2012-01-13 8.962 237,772 -4,861 0.00% 2,130,810
2012-01-13 2012-01-11 8.715 242,633 -12,152 0.00% 2,114,472
2012-01-04 2011-12-30 8.246 254,785 -4,050 0.00% 2,100,863
2011-12-30 2011-12-28 8.147 258,835 -4,051 0.00% 2,108,698
2011-12-29 2011-12-23 8.344 262,886 +4,051 0.00% 2,193,621
2011-12-20 2011-12-16 8.098 258,835 -8,102 0.00% 2,095,918
2011-12-19 2011-12-15 8.023 266,937 +8,102 0.00% 2,141,754
2011-12-14 2011-12-12 8.394 258,835 +4,050 0.00% 2,172,597
2011-12-13 2011-12-09 8.344 254,785 +4,051 0.00% 2,126,023
2011-12-08 2011-12-06 8.418 250,734 +4,051 0.00% 2,110,790
2011-12-06 2011-12-02 8.567 246,683 -405 0.00% 2,113,227
2011-12-05 2011-12-01 8.394 247,088 -8,102 0.00% 2,073,996
2011-11-25 2011-11-23 7.604 255,190 +4,051 0.00% 1,940,402
2011-11-23 2011-11-21 7.900 251,139 +8,506 0.00% 1,983,999
2011-11-21 2011-11-17 8.567 242,633 +8,101 0.00% 2,078,532
2011-11-15 2011-11-11 8.739 234,532 -8,101 0.00% 2,049,664
2011-11-14 2011-11-10 8.443 242,633 +8,101 0.00% 2,048,582
2011-11-11 2011-11-09 9.060 234,532 +8,102 0.00% 2,124,934
2011-11-09 2011-11-07 8.863 226,430 -2,026 0.00% 2,006,808
2011-11-08 2011-11-04 8.888 228,456 -40,506 0.00% 2,030,404
2011-11-07 2011-11-03 8.665 268,962 -4,051 0.00% 2,330,641
2011-11-04 2011-11-02 8.764 273,013 +44,557 0.00% 2,392,704
2011-11-02 2011-10-31 8.764 228,456 -15,797 0.00% 2,002,204
2011-11-01 2011-10-28 8.888 244,253 -4,861 0.00% 2,170,800
2011-10-31 2011-10-27 8.764 249,114 -18,228 0.00% 2,183,252
2011-10-28 2011-10-26 8.221 267,342 -6,076 0.00% 2,197,803
2011-10-26 2011-10-24 7.579 273,418 -6,076 0.00% 2,072,253
2011-10-18 2011-10-14 7.456 279,494 +2,026 0.00% 2,083,804
2011-10-17 2011-10-13 7.875 277,468 -4,456 0.00% 2,185,148
2011-10-13 2011-10-11 7.382 281,924 -4,051 0.00% 2,081,041
2011-10-11 2011-10-07 6.419 285,975 +406 0.00% 1,835,603
2011-10-06 2011-10-03 5.851 285,569 +405 0.00% 1,670,847
2011-09-26 2011-09-22 7.110 285,164 +5,670 0.00% 2,027,517
2011-09-23 2011-09-21 7.703 279,494 +3,646 0.00% 2,152,804
2011-09-20 2011-09-16 8.098 275,848 -2,025 0.00% 2,233,680
2011-09-16 2011-09-14 7.826 277,873 -810 0.00% 2,174,618
2011-09-15 2011-09-12 7.999 278,683 +10,936 0.00% 2,229,117
2011-09-14 2011-09-09 8.493 267,747 -8,101 0.00% 2,273,843
2011-09-12 2011-09-08 8.739 275,848 +2,025 0.00% 2,410,740
2011-09-09 2011-09-07 8.789 273,823 +12,152 0.00% 2,406,563
2011-09-07 2011-09-05 8.641 261,671 +4,861 0.00% 2,261,002
2011-09-02 2011-08-31 9.258 256,810 +12,152 0.00% 2,377,500
2011-08-30 2011-08-26 9.258 244,658 +5,266 0.00% 2,264,999
2011-08-23 2011-08-19 9.036 239,392 +6,886 0.00% 2,163,058
2011-08-22 2011-08-18 9.258 232,506 +8,506 0.00% 2,152,498
2011-08-19 2011-08-17 9.406 224,000 +4,051 0.00% 2,106,931
2011-08-17 2011-08-15 9.653 219,949 +12,152 0.00% 2,123,128
2011-08-16 2011-08-12 9.381 207,797 +4,455 0.00% 1,949,397
2011-08-12 2011-08-10 9.431 203,342 +4,051 0.00% 1,917,643
2011-08-11 2011-08-09 9.283 199,291 +14,177 0.00% 1,849,920
2011-08-10 2011-08-08 9.554 185,114 +4,051 0.00% 1,768,592
2011-08-05 2011-08-03 10.122 181,063 +4,050 0.00% 1,832,698
2011-08-03 2011-08-01 10.517 177,013 +6,076 0.00% 1,861,625
2011-07-29 2011-07-27 10.344 170,937 -2,025 0.00% 1,768,184
2011-07-22 2011-07-20 10.147 172,962 -3,240 0.00% 1,754,971
2011-07-20 2011-07-18 10.023 176,202 -4,456 0.00% 1,766,096
2011-07-18 2011-07-14 9.776 180,658 +4,051 0.00% 1,766,159
2011-07-15 2011-07-13 9.801 176,607 +4,050 0.00% 1,730,915
2011-07-13 2011-07-11 9.752 172,557 +22,279 0.00% 1,682,701
2011-07-08 2011-07-06 9.826 150,278 +6,076 0.00% 1,476,576
2011-07-07 2011-07-05 10.319 144,202 +405 0.00% 1,488,075
2011-06-28 2011-06-24 9.875 143,797 +4,050 0.00% 1,419,996
2011-06-24 2011-06-22 9.505 139,747 +12,152 0.00% 1,328,252
2011-06-23 2011-06-21 9.727 127,595 +7,696 0.00% 1,241,101
2011-06-20 2011-06-16 9.924 119,899 +6,076 0.00% 1,189,923
2011-06-17 2011-06-15 10.171 113,823 +1,621 0.00% 1,157,723
2011-06-15 2011-06-13 10.221 112,202 -81,013 0.00% 1,146,775
2011-06-14 2011-06-10 10.073 193,215 +81,013 0.00% 1,946,159
2011-06-10 2011-06-08 10.655 112,202 +2,025 0.00% 1,195,482
2011-06-09 2011-06-07 10.905 110,177 +1,282 0.00% 1,201,527
2011-06-08 2011-06-03 10.930 108,895 +5,185 0.00% 1,190,277
2011-06-07 2011-06-02 11.106 103,710 +3,989 0.00% 1,151,802
2011-06-03 2011-06-01 11.582 99,721 -1,596 0.00% 1,155,000
2011-06-02 2011-05-31 11.908 101,317 -3,589 0.00% 1,206,506
2011-05-20 2011-05-18 11.582 104,906 -3,989 0.00% 1,215,055
2011-05-19 2011-05-17 11.281 108,895 +3,989 0.00% 1,228,497
2011-05-18 2011-05-16 11.181 104,906 +1,196 0.00% 1,172,975
2011-05-03 2011-04-28 11.883 103,710 -3,989 0.00% 1,232,402
2011-04-29 2011-04-27 11.808 107,699 +5,984 0.00% 1,271,704
2011-04-26 2011-04-20 11.733 101,715 -2,394 0.00% 1,193,395
2011-04-21 2011-04-19 11.281 104,109 +2,394 0.00% 1,174,503
2011-04-18 2011-04-14 11.582 101,715 -3,989 0.00% 1,178,095
2011-04-13 2011-04-11 11.357 105,704 -3,989 0.00% 1,200,447
2011-04-11 2011-04-07 11.156 109,693 -3,989 0.00% 1,223,749
2011-04-08 2011-04-06 11.131 113,682 -8,775 0.00% 1,265,401
2011-04-07 2011-04-04 11.231 122,457 -3,989 0.00% 1,375,356
2011-04-04 2011-03-31 11.056 126,446 -10,371 0.00% 1,397,968
2011-04-01 2011-03-30 10.630 136,817 -7,978 0.00% 1,454,318
2011-03-30 2011-03-28 10.554 144,795 -3,989 0.00% 1,528,231
2011-03-22 2011-03-18 10.153 148,784 -3,989 0.00% 1,510,653
2011-03-18 2011-03-16 10.329 152,773 -7,977 0.00% 1,577,965
2011-03-16 2011-03-14 10.254 160,750 -399 0.00% 1,648,268
2011-03-14 2011-03-10 10.404 161,149 -4,787 0.00% 1,676,599
2011-03-11 2011-03-09 10.379 165,936 -10,371 0.00% 1,722,243
2011-03-10 2011-03-08 10.203 176,307 -7,977 0.00% 1,798,943
2011-03-07 2011-03-03 10.053 184,284 -5,186 0.00% 1,852,616
2011-03-04 2011-03-02 9.953 189,470 -7,978 0.00% 1,885,751
2011-02-15 2011-02-11 9.050 197,448 -11,966 0.00% 1,786,954
2011-02-14 2011-02-10 9.125 209,414 +3,989 0.00% 1,911,000
2011-02-11 2011-02-09 9.301 205,425 +2,393 0.00% 1,910,648
2011-02-09 2011-02-07 9.527 203,032 +11,967 0.00% 1,934,201
2011-02-08 2011-02-02 9.727 191,065 +3,988 0.00% 1,858,516
2011-02-07 2011-01-31 9.627 187,077 +7,978 0.00% 1,800,964
2011-01-25 2011-01-21 9.752 179,099 +3,989 0.00% 1,746,611
2011-01-21 2011-01-19 9.953 175,110 +2,393 0.00% 1,742,830
2011-01-19 2011-01-17 9.827 172,717 -2,792 0.00% 1,697,363
2011-01-14 2011-01-12 10.103 175,509 +7,978 0.00% 1,773,201
2011-01-12 2011-01-10 9.827 167,531 +3,989 0.00% 1,646,398
2011-01-03 2010-12-29 9.602 163,542 +3,988 0.00% 1,570,296
2010-12-30 2010-12-28 9.652 159,554 +3,989 0.00% 1,540,004
2010-12-29 2010-12-24 9.602 155,565 +17,950 0.00% 1,493,703
2010-12-28 2010-12-22 10.103 137,615 -3,989 0.00% 1,390,351
2010-12-23 2010-12-21 10.153 141,604 +3,989 0.00% 1,437,752
2010-12-21 2010-12-17 10.429 137,615 -3,989 0.00% 1,435,201
2010-12-20 2010-12-16 10.229 141,604 -5,584 0.00% 1,448,402
2010-12-17 2010-12-15 10.053 147,188 +3,989 0.00% 1,479,688
2010-12-15 2010-12-13 10.128 143,199 +13,562 0.00% 1,450,357
2010-12-14 2010-12-10 10.178 129,637 +3,989 0.00% 1,319,497
2010-12-13 2010-12-09 10.279 125,648 +13,163 0.00% 1,291,496
2010-12-10 2010-12-08 10.279 112,485 +3,989 0.00% 1,156,197
2010-12-09 2010-12-07 10.529 108,496 -9,973 0.00% 1,142,396
2010-12-06 2010-12-02 10.655 118,469 -11,966 0.00% 1,262,255
2010-12-03 2010-12-01 10.354 130,435 +3,989 0.00% 1,350,510
2010-12-02 2010-11-30 10.153 126,446 +3,989 0.00% 1,283,848
2010-12-01 2010-11-29 10.254 122,457 +11,966 0.00% 1,255,626
2010-11-30 2010-11-26 10.254 110,491 -3,989 0.00% 1,132,932
2010-11-26 2010-11-24 10.153 114,480 -1,994 0.00% 1,162,353
2010-11-25 2010-11-23 10.103 116,474 +15,955 0.00% 1,176,759
2010-11-24 2010-11-22 10.504 100,519 -27,124 0.00% 1,055,883
2010-11-23 2010-11-19 10.554 127,643 +3,989 0.00% 1,347,202
2010-11-16 2010-11-12 10.780 123,654 +11,967 0.00% 1,333,000
2010-11-11 2010-11-09 11.031 111,687 +2,792 0.00% 1,231,995
2010-11-09 2010-11-05 11.031 108,895 -798 0.00% 1,201,197
2010-11-08 2010-11-04 10.855 109,693 -3,989 0.00% 1,190,749
2010-11-05 2010-11-03 10.780 113,682 +3,590 0.00% 1,225,501
2010-11-03 2010-11-01 10.379 110,092 +7,978 0.00% 1,142,640
2010-10-25 2010-10-21 10.329 102,114 +3,989 0.00% 1,054,717
2010-10-21 2010-10-19 10.153 98,125 -3,989 0.00% 996,296
2010-10-19 2010-10-15 10.128 102,114 +3,989 0.00% 1,034,237
2010-10-13 2010-10-11 10.304 98,125 +3,988 0.00% 1,011,055
2010-10-12 2010-10-08 10.454 94,137 -2,792 0.00% 984,124
2010-10-08 2010-10-06 10.279 96,929 +26,725 0.00% 996,302
2010-09-29 2010-09-27 9.627 70,204 +798 0.00% 675,844
2010-09-27 2010-09-22 9.777 69,406 -399 0.00% 678,602
2010-09-21 2010-09-17 9.527 69,805 -4,786 0.00% 665,003
2010-09-20 2010-09-16 9.502 74,591 -7,978 0.00% 708,727
2010-09-17 2010-09-15 9.752 82,569 -399 0.00% 805,230
2010-09-16 2010-09-14 9.677 82,968 -11,966 0.00% 802,881
2010-09-15 2010-09-13 9.827 94,934 -3,989 0.00% 932,956
2010-09-14 2010-09-10 9.502 98,923 -22,338 0.00% 939,918
2010-09-13 2010-09-09 9.376 121,261 -4,387 0.00% 1,136,963
2010-09-08 2010-09-06 9.201 125,648 +3,590 0.00% 1,156,046
2010-09-07 2010-09-03 8.950 122,058 -3,989 0.00% 1,092,416
2010-09-01 2010-08-30 8.699 126,047 -39,889 0.00% 1,096,517
2010-08-30 2010-08-26 8.850 165,936 +22,338 0.00% 1,468,483
2010-08-17 2010-08-13 8.499 143,598 +11,169 0.00% 1,220,398
2010-08-16 2010-08-12 8.449 132,429 -35,900 0.00% 1,118,836
2010-08-13 2010-08-11 8.348 168,329 +3,989 0.00% 1,405,260
2010-08-12 2010-08-10 8.524 164,340 +3,989 0.00% 1,400,799
2010-08-06 2010-08-04 8.699 160,351 -1,596 0.00% 1,394,937
2010-08-04 2010-08-02 8.800 161,947 +9,174 0.00% 1,425,061
2010-08-03 2010-07-30 8.774 152,773 -3,988 0.00% 1,340,504
2010-08-02 2010-07-29 8.950 156,761 +5,185 0.00% 1,403,007
2010-07-30 2010-07-28 8.975 151,576 +3,989 0.00% 1,360,401
2010-07-29 2010-07-27 8.800 147,587 +32,310 0.00% 1,298,700
2010-07-28 2010-07-26 8.774 115,277 +13,960 0.00% 1,011,496
2010-07-27 2010-07-23 8.724 101,317 +17,551 0.00% 883,924
2010-07-26 2010-07-22 8.273 83,766 +3,989 0.00% 693,003
2010-07-22 2010-07-20 8.047 79,777 +3,989 0.00% 642,002
2010-07-21 2010-07-19 8.047 75,788 +7,978 0.00% 609,900
2010-07-20 2010-07-16 8.198 67,810 0.00% 555,898

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