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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.710 141,000 +0 0.01% 382,110
2025-10-13 2025-10-09 2.900 141,000 +0 0.01% 408,900
2025-10-10 2025-10-08 3.070 141,000 +0 0.01% 432,870
2025-10-09 2025-10-06 3.020 141,000 +0 0.01% 425,820
2025-10-08 2025-10-03 3.100 141,000 +0 0.01% 437,100
2025-10-06 2025-10-02 3.050 141,000 +0 0.01% 430,050
2025-10-03 2025-09-30 2.940 141,000 +0 0.01% 414,540
2025-10-02 2025-09-29 2.890 141,000 +0 0.01% 407,490
2025-09-30 2025-09-26 2.570 141,000 +0 0.01% 362,370
2025-09-29 2025-09-25 2.630 141,000 -80,000 0.01% 370,830
2025-09-26 2025-09-24 2.640 221,000 +143,000 0.02% 583,440
2025-09-25 2025-09-23 2.280 78,000 +28,000 0.01% 177,840
2025-09-23 2025-09-19 2.150 50,000 -80,000 0.00% 107,500
2025-09-12 2025-09-10 1.720 130,000 +10,000 0.01% 223,600
2025-09-04 2025-09-02 1.790 120,000 +100,000 0.01% 214,800
2025-05-02 2025-04-29 1.760 20,000 -1,000 0.00% 35,200
2025-04-09 2025-04-07 1.500 21,000 -10,000 0.00% 31,500
2025-02-14 2025-02-12 1.880 31,000 -10,000 0.00% 58,280
2025-02-11 2025-02-07 1.920 41,000 -10,000 0.00% 78,720
2025-02-03 2025-01-24 1.940 51,000 -63,000 0.00% 98,940
2024-11-07 2024-11-05 1.880 114,000 -10,000 0.01% 214,320
2024-07-16 2024-07-12 1.670 124,000 -3,000 0.01% 207,080
2024-06-21 2024-06-19 1.580 127,000 +63,000 0.01% 200,660
2024-05-24 2024-05-22 1.600 64,000 -300,000 0.01% 102,400
2024-05-21 2024-05-17 1.750 364,000 +61,000 0.03% 637,000
2024-05-20 2024-05-16 1.820 303,000 +239,000 0.03% 551,460
2024-05-09 2024-05-07 1.930 64,000 +1,000 0.01% 123,520
2024-04-25 2024-04-23 1.920 63,000 -273,000 0.01% 120,960
2024-03-15 2024-03-13 1.460 336,000 -345,000 0.03% 490,560
2024-03-13 2024-03-11 1.420 681,000 -420,000 0.06% 967,020
2024-03-06 2024-03-04 1.140 1,101,000 -80,000 0.09% 1,255,140
2024-03-05 2024-03-01 1.100 1,181,000 -215,000 0.10% 1,299,100
2024-02-29 2024-02-27 1.030 1,396,000 -118,000 0.12% 1,437,880
2024-02-28 2024-02-26 1.020 1,514,000 -25,000 0.13% 1,544,280
2024-02-23 2024-02-21 1.000 1,539,000 -171,000 0.13% 1,539,000
2023-09-06 2023-09-04 1.060 1,710,000 +350,000 0.14% 1,812,600
2023-07-10 2023-07-06 1.240 1,360,000 +10,000 0.11% 1,686,400
2023-05-30 2023-05-25 1.550 1,350,000 +5,000 0.11% 2,092,500
2023-04-19 2023-04-17 1.950 1,345,000 -10,000 0.11% 2,622,750
2023-03-31 2023-03-29 1.680 1,355,000 +12,000 0.11% 2,276,400
2023-03-09 2023-03-07 1.540 1,343,000 -42,000 0.11% 2,068,220
2023-02-21 2023-02-17 1.500 1,385,000 +3,000 0.12% 2,077,500
2023-02-09 2023-02-07 1.670 1,382,000 -1,000 0.12% 2,307,940
2023-01-27 2023-01-20 1.680 1,383,000 -78,000 0.12% 2,323,440
2023-01-17 2023-01-13 1.460 1,461,000 +78,000 0.12% 2,133,060
2022-07-29 2022-07-27 1.460 1,383,000 -20,000 0.12% 2,019,180
2022-07-20 2022-07-18 1.250 1,403,000 +39,000 0.12% 1,753,750
2022-07-19 2022-07-15 1.400 1,364,000 +5,000 0.11% 1,909,600
2022-06-27 2022-06-23 1.470 1,359,000 -1,492,000 0.11% 1,997,730
2022-05-19 2022-05-17 1.512 2,851,000 +116,367 0.24% 4,309,863
2022-05-12 2022-05-10 1.491 2,734,633 +960 0.24% 4,076,931
2022-05-03 2022-04-28 1.658 2,733,673 -19,184 0.24% 4,531,499
2022-04-20 2022-04-14 1.689 2,752,857 +19,184 0.24% 4,649,400
2022-03-17 2022-03-15 1.751 2,733,673 +18,224 0.24% 4,787,999
2022-02-28 2022-02-24 2.200 2,715,449 -95,918 0.24% 5,973,410
2022-01-21 2022-01-19 2.877 2,811,367 -31,653 0.25% 8,089,559
2021-12-03 2021-12-01 2.565 2,843,020 +441,224 0.25% 7,291,439
2021-11-25 2021-11-23 2.408 2,401,796 -47,959 0.21% 5,784,240
2021-11-08 2021-11-04 2.523 2,449,755 -26,857 0.21% 6,180,680
2021-11-05 2021-11-03 2.533 2,476,612 +45,081 0.22% 6,274,259
2021-11-04 2021-11-02 2.481 2,431,531 +922,735 0.21% 6,033,301
2021-10-25 2021-10-21 2.492 1,508,796 +3,837 0.13% 3,759,470
2021-10-21 2021-10-19 2.481 1,504,959 +41,245 0.13% 3,734,220
2021-10-19 2021-10-15 2.596 1,463,714 +87,285 0.13% 3,799,739
2021-10-05 2021-09-30 2.846 1,376,429 +52,756 0.12% 3,917,551
2021-10-04 2021-09-29 2.815 1,323,673 +65,224 0.12% 3,725,999
2021-09-23 2021-09-20 2.815 1,258,449 +47,959 0.11% 3,542,400
2021-09-20 2021-09-16 2.857 1,210,490 +47,959 0.11% 3,457,881
2021-09-17 2021-09-15 2.930 1,162,531 +47,960 0.10% 3,405,721
2021-09-15 2021-09-13 3.316 1,114,571 -1,919 0.10% 3,695,556
2021-09-14 2021-09-10 3.359 1,116,490 +45,758 0.10% 3,750,468
2021-09-13 2021-09-09 3.370 1,070,732 -920 0.10% 3,608,400
2021-09-01 2021-08-30 3.196 1,071,652 +55,192 0.10% 3,425,100
2021-08-31 2021-08-27 3.185 1,016,460 +82,789 0.09% 3,237,652
2021-08-27 2021-08-25 3.631 933,671 -73,590 0.09% 3,390,100
2021-08-09 2021-08-05 3.316 1,007,261 -3,679 0.09% 3,339,751
2021-08-06 2021-08-04 3.457 1,010,940 -3,680 0.09% 3,494,819
2021-08-03 2021-07-30 3.229 1,014,620 +18,398 0.09% 3,275,911
2021-07-30 2021-07-28 3.196 996,222 +18,397 0.09% 3,184,019
2021-07-27 2021-07-23 3.294 977,825 +40,475 0.09% 3,220,890
2021-07-09 2021-07-07 3.696 937,350 -132,462 0.09% 3,464,598
2021-07-08 2021-07-06 3.751 1,069,812 +91,987 0.10% 4,012,349
2021-07-07 2021-07-05 3.631 977,825 -36,795 0.09% 3,550,421
2021-06-17 2021-06-15 3.424 1,014,620 -9,199 0.09% 3,474,451
2021-06-15 2021-06-10 3.414 1,023,819 -27,596 0.09% 3,494,822
2021-06-10 2021-06-08 3.381 1,051,415 +9,199 0.10% 3,554,731
2021-05-26 2021-05-24 3.370 1,042,216 +18,397 0.10% 3,512,300
2021-05-03 2021-04-29 3.946 1,023,819 +18,398 0.09% 4,040,192
2021-04-29 2021-04-27 4.756 1,005,421 +74,660 0.09% 4,781,729
2021-04-28 2021-04-26 4.850 930,761 -19,586 0.09% 4,514,090
2021-04-20 2021-04-16 4.615 950,347 -17,031 0.09% 4,385,880
2021-04-12 2021-04-08 4.357 967,378 -9,368 0.10% 4,214,558
2021-04-09 2021-04-07 4.263 976,746 -43,429 0.10% 4,163,612
2021-04-08 2021-04-01 4.274 1,020,175 -183,087 0.10% 4,360,718
2021-03-31 2021-03-29 4.239 1,203,262 +1,703 0.12% 5,100,930
2021-03-29 2021-03-25 4.310 1,201,559 +11,070 0.12% 5,178,370
2021-03-26 2021-03-24 4.251 1,190,489 +8,516 0.12% 5,060,762
2021-03-25 2021-03-23 4.545 1,181,973 +149,024 0.12% 5,371,561
2021-03-24 2021-03-22 4.979 1,032,949 +34,063 0.10% 5,143,120
2021-03-23 2021-03-19 5.061 998,886 -229,923 0.10% 5,055,628
2021-03-18 2021-03-16 5.202 1,228,809 +1,703 0.12% 6,392,490
2021-03-16 2021-03-12 4.697 1,227,106 +39,172 0.12% 5,764,001
2021-03-11 2021-03-09 4.216 1,187,934 -16,180 0.12% 5,008,051
2021-03-05 2021-03-03 4.274 1,204,114 -17,031 0.12% 5,146,962
2021-03-04 2021-03-02 4.145 1,221,145 -40,023 0.12% 5,062,020
2021-03-03 2021-03-01 4.075 1,261,168 -41,727 0.12% 5,139,068
2021-03-01 2021-02-25 4.063 1,302,895 +19,586 0.13% 5,293,799
2021-02-26 2021-02-24 3.946 1,283,309 +647,190 0.13% 5,063,519
2021-02-25 2021-02-23 4.556 636,119 -605,463 0.06% 2,898,358
2021-02-24 2021-02-22 4.486 1,241,582 +193,305 0.12% 5,569,558
2021-02-23 2021-02-19 4.310 1,048,277 -505,830 0.10% 4,517,770
2021-02-22 2021-02-18 4.274 1,554,107 -68,977 0.15% 6,643,000
2021-02-19 2021-02-17 4.462 1,623,084 -339,774 0.16% 7,242,801
2021-02-18 2021-02-16 4.486 1,962,858 +27,250 0.19% 8,805,098
2021-02-17 2021-02-11 4.486 1,935,608 +40,875 0.19% 8,682,859
2021-02-16 2021-02-09 4.486 1,894,733 +90,266 0.19% 8,499,499
2021-02-10 2021-02-08 4.145 1,804,467 +162,649 0.18% 7,480,069
2021-02-09 2021-02-05 4.627 1,641,818 +68,977 0.16% 7,596,319
2021-02-08 2021-02-04 4.357 1,572,841 -8,516 0.16% 6,852,368
2021-02-05 2021-02-03 4.274 1,581,357 +337,220 0.16% 6,759,480
2021-02-04 2021-02-02 3.969 1,244,137 +688,065 0.12% 4,938,179
2021-02-03 2021-02-01 3.511 556,072 +426,634 0.05% 1,952,469
2021-02-02 2021-01-29 3.159 129,438 -1,703 0.01% 408,880
2021-01-26 2021-01-22 3.323 131,141 -85,157 0.01% 435,820
2021-01-25 2021-01-21 3.394 216,298 +85,157 0.02% 734,061
2021-01-14 2021-01-12 2.948 131,141 -4,258 0.01% 386,540
2021-01-07 2021-01-05 2.924 135,399 +4,258 0.01% 395,910
2020-11-19 2020-11-17 3.018 131,141 -2,555 0.01% 395,780
2020-10-12 2020-10-08 2.079 133,696 -2,554 0.01% 277,890
2020-09-15 2020-09-11 2.610 136,250 -154,380 0.01% 355,671
2020-09-02 2020-08-31 2.623 290,630 +41,633 0.03% 762,299
2020-09-01 2020-08-28 2.585 248,997 -12,010 0.03% 643,769
2020-08-13 2020-08-11 2.623 261,007 -127,301 0.03% 684,600
2020-08-12 2020-08-10 2.535 388,308 -665,327 0.04% 984,551
2020-08-11 2020-08-07 2.461 1,053,635 +917,527 0.11% 2,592,520
2020-07-20 2020-07-16 3.247 136,108 -1,256,996 0.01% 442,000
2020-07-17 2020-07-15 3.422 1,393,104 -24,019 0.15% 4,767,600
2020-07-16 2020-07-14 3.485 1,417,123 -11,209 0.15% 4,938,300
2020-07-15 2020-07-13 3.435 1,428,332 +26,421 0.15% 4,906,000
2020-07-14 2020-07-10 2.823 1,401,911 -77,662 0.15% 3,957,260
2020-07-10 2020-07-08 2.860 1,479,573 +176,140 0.16% 4,231,921
2020-07-08 2020-07-06 2.885 1,303,433 -43,234 0.14% 3,760,680
2020-07-02 2020-06-29 2.623 1,346,667 +1,601 0.14% 3,532,199
2020-06-23 2020-06-19 2.473 1,345,066 +24,019 0.14% 3,326,400
2020-06-22 2020-06-18 2.423 1,321,047 -378,700 0.14% 3,201,000
2020-06-19 2020-06-17 2.511 1,699,747 -116,092 0.18% 4,267,230
2020-06-18 2020-06-16 2.461 1,815,839 +48,038 0.19% 4,467,960
2020-06-17 2020-06-15 2.248 1,767,801 +97,677 0.19% 3,974,400
2020-06-16 2020-06-12 2.123 1,670,124 +224,979 0.18% 3,546,201
2020-06-15 2020-06-11 1.986 1,445,145 +1,601 0.15% 2,869,949
2020-06-10 2020-06-08 1.936 1,443,544 +32,025 0.15% 2,794,650
2020-06-09 2020-06-05 1.898 1,411,519 +9,608 0.15% 2,679,761
2020-06-04 2020-06-02 1.973 1,401,911 -16,813 0.15% 2,766,580
2020-06-02 2020-05-29 1.874 1,418,724 +8,006 0.15% 2,657,999
2020-06-01 2020-05-28 1.973 1,410,718 +40,032 0.15% 2,783,960
2020-05-29 2020-05-27 2.529 1,370,686 -96,076 0.14% 3,466,799
2020-05-28 2020-05-26 2.389 1,466,762 +162,973 0.15% 3,503,699
2020-05-27 2020-05-25 2.361 1,303,789 -7,117 0.15% 3,077,760
2020-05-06 2020-05-04 2.473 1,310,906 +918,061 0.15% 3,241,921
2020-05-04 2020-04-28 2.361 392,845 -7,116 0.05% 927,361
2020-04-14 2020-04-08 2.178 399,961 +52,664 0.05% 871,099
2020-04-08 2020-04-06 2.136 347,297 +12,098 0.04% 741,759
2020-04-07 2020-04-03 2.150 335,199 +94,653 0.04% 720,630
2020-04-06 2020-04-02 2.150 240,546 +34,160 0.03% 517,140
2020-04-03 2020-04-01 2.122 206,386 +55,511 0.02% 437,900
2020-04-02 2020-03-31 2.108 150,875 +66,897 0.02% 318,000
2020-02-10 2020-02-06 2.375 83,978 +7,117 0.01% 199,421
2019-12-18 2019-12-16 2.417 76,861 -35,584 0.01% 185,760
2019-12-17 2019-12-13 2.347 112,445 +35,584 0.01% 263,861
2019-11-25 2019-11-21 2.037 76,861 -64,051 0.01% 156,600
2019-09-12 2019-09-10 2.095 140,912 +4,793 0.02% 295,160
2019-09-06 2019-09-04 2.109 136,119 -10,312 0.02% 287,101
2019-05-23 2019-05-21 2.902 146,431 +7,707 0.02% 424,936
2019-04-23 2019-04-17 3.455 138,724 +9,769 0.02% 479,250
2019-04-18 2019-04-16 3.516 128,955 -6,512 0.02% 453,421
2019-04-11 2019-04-09 3.777 135,467 +6,512 0.02% 511,678
2019-03-06 2019-03-04 3.409 128,955 +58,616 0.02% 439,561
2019-02-18 2019-02-14 2.948 70,339 +46,241 0.01% 207,360
2018-10-22 2018-10-18 2.917 24,098 -6,512 0.00% 70,301
2018-10-15 2018-10-11 3.009 30,610 -6,513 0.00% 92,119
2018-09-26 2018-09-21 3.455 37,123 +6,513 0.00% 128,249
2018-09-12 2018-09-10 3.817 30,610 +1,302 0.00% 116,830
2018-09-05 2018-09-03 4.025 29,308 -4,365 0.00% 117,971
2018-08-30 2018-08-28 3.977 33,673 -499,481 0.00% 133,921
2018-08-28 2018-08-24 3.785 533,154 +624 0.07% 2,017,801
2018-08-27 2018-08-23 3.833 532,530 -5,612 0.07% 2,041,059
2018-08-23 2018-08-21 3.753 538,142 +5,612 0.07% 2,019,419
2018-08-03 2018-08-01 3.945 532,530 -12,472 0.07% 2,100,839
2018-08-01 2018-07-30 3.769 545,002 -124,714 0.07% 2,053,901
2018-07-31 2018-07-27 3.769 669,716 -275,619 0.09% 2,523,900
2018-07-27 2018-07-25 3.753 945,335 +266,889 0.13% 3,547,441
2018-07-26 2018-07-24 3.801 678,446 +8,730 0.09% 2,578,560
2018-07-25 2018-07-23 3.624 669,716 +18,707 0.09% 2,427,240
2018-07-18 2018-07-16 3.785 651,009 +4,365 0.09% 2,463,841
2018-07-09 2018-07-05 4.009 646,644 -91,665 0.09% 2,592,501
2018-06-22 2018-06-20 4.570 738,309 +6,236 0.10% 3,374,401
2018-06-05 2018-06-01 5.148 732,073 +8,730 0.10% 3,768,539
2018-06-01 2018-05-30 4.955 723,343 -18,707 0.10% 3,584,399
2018-05-31 2018-05-29 5.116 742,050 +6,235 0.10% 3,796,099
2018-05-28 2018-05-24 5.260 735,815 -36,167 0.10% 3,870,402
2018-05-24 2018-05-21 5.436 771,982 -121,514 0.10% 4,196,802
2018-05-23 2018-05-18 5.320 893,496 +26,985 0.13% 4,753,100
2018-05-17 2018-05-15 5.170 866,511 -28,784 0.12% 4,479,499
2018-05-16 2018-05-14 5.120 895,295 +2,998 0.13% 4,583,510
2018-05-14 2018-05-10 5.220 892,297 +62,365 0.13% 4,657,442
2018-05-11 2018-05-09 5.236 829,932 +425,160 0.12% 4,345,761
2018-05-04 2018-05-02 5.120 404,772 +138,522 0.06% 2,072,252
2018-03-16 2018-03-14 5.737 266,250 -20,988 0.04% 1,527,361
2018-03-15 2018-03-13 5.753 287,238 -333,412 0.04% 1,652,550
2018-03-14 2018-03-12 5.670 620,650 -158,311 0.09% 3,519,001
2018-03-13 2018-03-09 5.586 778,961 -1,199 0.11% 4,351,653
2018-03-08 2018-03-06 5.670 780,160 -331,613 0.11% 4,423,401
2018-03-07 2018-03-05 5.253 1,111,773 +123,531 0.16% 5,840,101
2018-03-06 2018-03-02 5.370 988,242 +14,991 0.14% 5,306,557
2018-03-05 2018-03-01 5.353 973,251 -625,447 0.14% 5,209,830
2018-03-02 2018-02-28 5.336 1,598,698 +260,853 0.22% 8,531,200
2018-03-01 2018-02-27 5.103 1,337,845 +20,988 0.19% 6,826,859
2018-02-13 2018-02-09 4.769 1,316,857 -59,966 0.18% 6,280,560
2018-02-12 2018-02-08 5.019 1,376,823 +20,988 0.19% 6,910,959
2018-02-09 2018-02-07 5.003 1,355,835 -493,522 0.19% 6,783,000
2018-02-08 2018-02-06 4.853 1,849,357 -232,668 0.26% 8,974,442
2018-01-31 2018-01-29 5.670 2,082,025 +209,881 0.29% 11,804,798
2018-01-17 2018-01-15 5.753 1,872,144 -59,966 0.26% 10,770,901
2018-01-16 2018-01-12 6.137 1,932,110 +8,995 0.27% 11,856,960
2018-01-10 2018-01-08 5.453 1,923,115 +11,993 0.27% 10,486,890
2018-01-09 2018-01-05 5.220 1,911,122 -11,993 0.27% 9,975,311
2018-01-03 2017-12-29 4.986 1,923,115 -5,397 0.27% 9,588,930
2018-01-02 2017-12-28 5.053 1,928,512 -59,966 0.27% 9,744,480
2017-12-28 2017-12-22 4.786 1,988,478 +29,983 0.28% 9,516,919
2017-12-22 2017-12-20 4.803 1,958,495 +29,983 0.27% 9,406,080
2017-12-18 2017-12-14 5.019 1,928,512 -71,959 0.27% 9,680,160
2017-12-15 2017-12-13 4.769 2,000,471 +47,973 0.28% 9,540,958
2017-12-11 2017-12-07 4.786 1,952,498 +4,197 0.27% 9,344,718
2017-12-08 2017-12-06 5.003 1,948,301 -47,973 0.27% 9,747,001
2017-12-07 2017-12-05 4.636 1,996,274 +101,943 0.28% 9,254,621
2017-12-05 2017-12-01 5.103 1,894,331 +86,951 0.27% 9,666,539
2017-12-04 2017-11-30 5.086 1,807,380 +146,317 0.25% 9,192,698
2017-12-01 2017-11-29 5.170 1,661,063 +207,483 0.23% 8,587,001
2017-11-24 2017-11-22 5.353 1,453,580 -17,990 0.20% 7,781,040
2017-11-21 2017-11-17 5.303 1,471,570 +101,343 0.21% 7,803,721
2017-11-13 2017-11-09 5.687 1,370,227 -1,799 0.19% 7,791,850
2017-11-07 2017-11-03 6.037 1,372,026 +136,723 0.19% 8,282,560
2017-11-03 2017-11-01 5.620 1,235,303 -59,966 0.17% 6,942,200
2017-11-02 2017-10-31 5.553 1,295,269 -29,983 0.18% 7,192,799
2017-11-01 2017-10-30 5.520 1,325,252 -187,694 0.19% 7,315,098
2017-10-31 2017-10-27 5.520 1,512,946 -65,963 0.21% 8,351,128
2017-10-30 2017-10-26 5.570 1,578,909 +14,991 0.22% 8,794,219
2017-10-27 2017-10-25 5.753 1,563,918 +600 0.22% 8,997,602
2017-10-26 2017-10-24 5.770 1,563,318 -5,997 0.22% 9,020,220
2017-10-24 2017-10-20 6.003 1,569,315 +355,600 0.22% 9,421,202
2017-10-23 2017-10-19 5.703 1,213,715 +243,462 0.17% 6,922,078
2017-10-20 2017-10-18 5.670 970,253 +393,378 0.14% 5,501,202
2017-10-19 2017-10-17 5.136 576,875 -4,197 0.08% 2,962,962
2017-10-13 2017-10-11 5.236 581,072 +4,197 0.10% 3,042,659
2017-10-12 2017-10-10 5.003 576,875 -599 0.10% 2,886,002
2017-10-11 2017-10-09 4.619 577,474 -9,595 0.10% 2,667,509
2017-10-06 2017-10-03 4.419 587,069 +1,200 0.10% 2,594,351
2017-09-27 2017-09-25 4.402 585,869 -23,987 0.10% 2,579,278
2017-09-21 2017-09-19 4.586 609,856 -23,986 0.10% 2,796,750
2017-09-19 2017-09-15 4.453 633,842 -16,191 0.11% 2,822,188
2017-09-08 2017-09-06 4.483 650,033 +26,251 0.11% 2,914,416
2017-09-07 2017-09-05 4.362 623,782 -23,018 0.11% 2,720,840
2017-09-06 2017-09-04 4.466 646,800 +28,773 0.11% 2,888,681
2017-09-01 2017-08-30 4.466 618,027 +23,017 0.11% 2,760,178
2017-08-31 2017-08-29 4.588 595,010 +23,018 0.10% 2,729,761
2017-08-28 2017-08-24 4.727 571,992 -43,158 0.10% 2,703,680
2017-08-24 2017-08-21 4.953 615,150 -5,755 0.11% 3,046,649
2017-08-18 2017-08-16 4.901 620,905 +23,018 0.11% 3,042,781
2017-08-17 2017-08-15 4.918 597,887 +16,688 0.10% 2,940,370
2017-08-16 2017-08-14 5.005 581,199 -59,846 0.10% 2,908,800
2017-08-15 2017-08-11 4.536 641,045 -17,264 0.11% 2,907,539
2017-08-14 2017-08-10 4.762 658,309 +2,878 0.12% 3,134,562
2017-08-11 2017-08-09 4.901 655,431 -126,598 0.11% 3,211,978
2017-08-10 2017-08-08 4.848 782,029 +9,782 0.14% 3,791,609
2017-08-09 2017-08-07 4.918 772,247 +187,020 0.14% 3,797,862
2017-08-04 2017-08-02 4.466 585,227 +11,509 0.10% 2,613,689
2017-07-24 2017-07-20 4.397 573,718 +1,726 0.10% 2,522,409
2017-07-12 2017-07-10 4.275 571,992 -4,603 0.10% 2,445,240
2017-06-14 2017-06-12 3.719 576,595 -4,029 0.10% 2,144,278
2017-06-06 2017-06-02 3.684 580,624 +8,057 0.10% 2,139,082
2017-05-31 2017-05-26 4.348 572,567 +27,900 0.10% 2,489,404
2017-05-25 2017-05-23 4.293 544,667 -54,740 0.10% 2,338,251
2017-05-10 2017-05-08 4.202 599,407 -76,637 0.11% 2,518,499
2017-05-09 2017-05-05 4.348 676,044 -66,783 0.12% 2,939,301
2017-04-28 2017-04-26 4.677 742,827 +5,474 0.14% 3,473,920
2017-04-27 2017-04-25 4.622 737,353 -88,679 0.14% 3,407,910
2017-04-24 2017-04-20 4.567 826,032 -2,190 0.15% 3,772,498
2017-04-13 2017-04-11 4.658 828,222 -1,642 0.15% 3,858,150
2017-04-12 2017-04-10 4.658 829,864 -4,379 0.15% 3,865,799
2017-04-11 2017-04-07 4.896 834,243 +16,422 0.15% 4,084,318
2017-04-05 2017-03-31 4.914 817,821 -2,737 0.15% 4,018,858
2017-03-29 2017-03-27 4.366 820,558 -56,930 0.15% 3,582,608
2017-03-28 2017-03-24 4.823 877,488 -548 0.16% 4,231,918
2017-03-24 2017-03-22 4.987 878,036 +22,444 0.16% 4,378,921
2017-03-23 2017-03-21 5.152 855,592 +109,481 0.16% 4,407,659
2017-03-22 2017-03-20 5.298 746,111 +41,602 0.14% 3,952,698
2017-03-21 2017-03-17 5.225 704,509 +27,370 0.13% 3,680,821
2017-03-17 2017-03-15 5.407 677,139 -8,211 0.12% 3,661,522
2017-03-15 2017-03-13 5.499 685,350 +13,685 0.13% 3,768,522
2017-03-14 2017-03-10 5.298 671,665 -38,318 0.12% 3,558,302
2017-03-13 2017-03-09 5.371 709,983 -3,284 0.13% 3,813,181
2017-03-09 2017-03-07 5.663 713,267 +21,896 0.13% 4,039,299
2017-03-08 2017-03-06 5.608 691,371 -2,737 0.13% 3,877,410
2017-03-03 2017-03-01 5.261 694,108 -49,814 0.13% 3,651,840
2017-03-02 2017-02-28 5.133 743,922 +4,379 0.14% 3,818,791
2017-02-28 2017-02-24 5.353 739,543 +6,569 0.14% 3,958,432
2017-02-27 2017-02-23 5.627 732,974 +15,328 0.13% 4,124,121
2017-02-24 2017-02-22 5.663 717,646 -54,741 0.13% 4,064,097
2017-02-23 2017-02-21 5.462 772,387 -114,955 0.14% 4,218,891
2017-02-22 2017-02-20 5.334 887,342 +10,948 0.16% 4,733,322
2017-02-21 2017-02-17 5.170 876,394 +12,043 0.16% 4,530,832
2017-02-20 2017-02-16 5.079 864,351 +2,737 0.16% 4,389,622
2017-02-14 2017-02-10 4.987 861,614 +9,306 0.16% 4,297,022
2017-02-13 2017-02-09 4.932 852,308 -5,474 0.16% 4,203,901
2017-02-09 2017-02-07 4.932 857,782 +8,211 0.16% 4,230,901
2017-02-08 2017-02-06 4.786 849,571 +4,927 0.16% 4,066,241
2017-02-01 2017-01-25 4.439 844,644 +2,737 0.16% 3,749,489
2017-01-19 2017-01-17 4.366 841,907 +2,737 0.15% 3,675,819
2017-01-18 2017-01-16 3.836 839,170 +27,370 0.15% 3,219,300
2017-01-16 2017-01-12 4.001 811,800 -22,991 0.15% 3,247,770
2017-01-10 2017-01-06 3.672 834,791 -1,095 0.15% 3,065,250
2017-01-09 2017-01-05 3.599 835,886 +5,474 0.15% 3,008,191
2017-01-06 2017-01-04 3.398 830,412 +32,845 0.15% 2,821,621
2017-01-05 2017-01-03 2.978 797,567 -6,569 0.15% 2,374,909
2017-01-04 2016-12-30 2.850 804,136 +38,318 0.15% 2,291,639
2016-12-05 2016-12-01 3.160 765,818 +3,284 0.14% 2,420,270
2016-12-01 2016-11-29 3.325 762,534 +3,285 0.14% 2,535,261
2016-11-25 2016-11-23 3.544 759,249 +27,370 0.14% 2,690,779
2016-11-17 2016-11-15 3.507 731,879 +12,043 0.13% 2,567,040
2016-11-07 2016-11-03 3.873 719,836 -4,379 0.13% 2,787,800
2016-11-04 2016-11-02 3.928 724,215 -10,948 0.13% 2,844,449
2016-11-01 2016-10-28 4.165 735,163 +10,948 0.14% 3,062,038
2016-10-28 2016-10-26 4.220 724,215 +27,370 0.13% 3,056,129
2016-10-14 2016-10-12 4.530 696,845 +54,740 0.13% 3,157,040
2016-10-12 2016-10-07 4.731 642,105 -6,569 0.12% 3,038,071
2016-10-07 2016-10-05 4.220 648,674 +17,517 0.12% 2,737,352
2016-10-04 2016-09-30 4.092 631,157 -8,211 0.12% 2,582,721
2016-10-03 2016-09-29 4.147 639,368 -1,095 0.12% 2,651,361
2016-09-29 2016-09-27 3.836 640,463 -54,740 0.12% 2,457,002
2016-09-28 2016-09-26 3.617 695,203 +51,456 0.13% 2,514,600
2016-09-26 2016-09-22 4.056 643,747 +109,481 0.12% 2,610,720
2016-09-23 2016-09-21 4.001 534,266 +2,737 0.10% 2,137,439
2016-09-21 2016-09-19 4.092 531,529 -27,370 0.10% 2,175,039
2016-09-20 2016-09-15 4.147 558,899 -27,371 0.10% 2,317,669
2016-09-15 2016-09-13 3.982 586,270 -90,321 0.11% 2,334,782
2016-09-14 2016-09-12 3.964 676,591 +71,162 0.12% 2,682,119
2016-09-13 2016-09-09 4.293 605,429 -7,663 0.11% 2,599,101
2016-09-09 2016-09-07 4.220 613,092 -243,048 0.11% 2,587,199
2016-09-08 2016-09-06 4.421 856,140 -40,508 0.16% 3,784,882
2016-09-07 2016-09-05 4.330 896,648 +33,392 0.16% 3,882,062
2016-09-06 2016-09-02 4.110 863,256 +29,560 0.16% 3,548,250
2016-09-05 2016-09-01 4.202 833,696 +99,080 0.15% 3,502,900
2016-09-02 2016-08-31 4.165 734,616 +64,046 0.14% 3,059,760
2016-09-01 2016-08-30 4.277 670,570 +120,429 0.12% 2,867,829
2016-08-31 2016-08-29 4.002 550,141 +37,854 0.10% 2,201,693
2016-08-26 2016-08-24 3.629 512,287 +6,117 0.10% 1,859,249
2016-08-24 2016-08-22 3.865 506,170 -4,588 0.10% 1,956,209
2016-08-19 2016-08-17 3.845 510,758 -6,627 0.10% 1,963,920
2016-08-17 2016-08-15 3.708 517,385 -64,736 0.10% 1,918,352
2016-08-16 2016-08-12 3.570 582,121 +18,860 0.11% 2,078,439
2016-08-10 2016-08-08 3.394 563,261 +1,019 0.11% 1,911,650
2016-08-09 2016-08-05 3.198 562,242 +15,293 0.11% 1,797,892
2016-08-05 2016-08-03 3.139 546,949 -3,059 0.11% 1,716,799
2016-08-03 2016-07-29 3.355 550,008 +13,253 0.11% 1,845,091
2016-08-01 2016-07-28 3.257 536,755 +10,195 0.11% 1,747,981
2016-07-29 2016-07-27 3.002 526,560 -35,172 0.10% 1,580,491
2016-07-28 2016-07-26 3.100 561,732 +75,442 0.11% 1,741,161
2016-04-27 2016-04-25 2.903 486,290 -53,013 0.10% 1,411,919
2016-02-01 2016-01-28 1.511 539,303 -3,568 0.11% 814,660
2016-01-22 2016-01-20 1.726 542,871 +3,568 0.11% 937,199
2015-07-28 2015-07-24 4.708 539,303 -5,098 0.11% 2,539,199
2015-07-27 2015-07-23 4.748 544,401 -5,097 0.11% 2,584,562
2015-07-10 2015-07-08 3.472 549,498 -33,643 0.11% 1,908,060
2015-06-22 2015-06-18 5.218 583,141 +10,195 0.12% 3,043,041
2015-06-03 2015-06-01 5.846 572,946 +3,568 0.11% 3,349,520
2015-05-28 2015-05-26 5.905 569,378 -10,195 0.11% 3,362,171
2015-05-27 2015-05-22 6.062 579,573 -5,097 0.11% 3,513,332
2015-05-22 2015-05-20 6.121 584,670 -10,195 0.12% 3,578,640
2015-05-19 2015-05-15 6.219 594,865 +2,039 0.12% 3,699,391
2015-04-29 2015-04-27 6.611 592,826 -40,779 0.12% 3,919,311
2015-04-27 2015-04-23 6.631 633,605 -39,250 0.13% 4,201,341
2015-04-24 2015-04-22 6.866 672,855 +15,292 0.13% 4,620,002
2015-04-23 2015-04-21 6.474 657,563 +80,029 0.13% 4,257,003
2015-04-17 2015-04-15 6.278 577,534 -20,899 0.11% 3,625,602
2015-04-16 2015-04-14 6.474 598,433 +20,899 0.12% 3,874,200
2015-04-14 2015-04-10 5.768 577,534 -11,724 0.11% 3,331,022
2015-04-13 2015-04-09 5.983 589,258 -129,473 0.12% 3,525,802
2015-04-09 2015-04-02 5.297 718,731 +91,753 0.14% 3,806,999
2015-04-08 2015-04-01 4.649 626,978 +54,542 0.12% 2,915,099
2015-03-17 2015-03-13 4.826 572,436 -43,838 0.11% 2,762,579
2015-01-09 2015-01-07 4.865 616,274 -10,195 0.12% 2,998,321
2015-01-07 2015-01-05 5.316 626,469 +7,137 0.12% 3,330,592
2014-12-22 2014-12-18 4.904 619,332 +7,136 0.12% 3,037,499
2014-12-19 2014-12-17 4.865 612,196 -7,646 0.12% 2,978,481
2014-12-11 2014-12-09 5.120 619,842 +510 0.12% 3,173,760
2014-11-20 2014-11-18 7.278 619,332 +4,078 0.12% 4,507,648
2014-11-19 2014-11-17 7.121 615,254 +8,156 0.12% 4,381,408
2014-11-13 2014-11-11 7.729 607,098 +6,116 0.12% 4,692,536
2014-11-04 2014-10-31 7.553 600,982 -1,529 0.12% 4,539,153
2014-10-29 2014-10-27 7.102 602,511 -89,204 0.12% 4,278,841
2014-10-07 2014-10-03 8.200 691,715 -3,568 0.14% 5,672,259
2014-09-30 2014-09-26 8.436 695,283 -2,039 0.14% 5,865,198
2014-09-29 2014-09-25 8.612 697,322 +77,480 0.14% 6,005,518
2014-09-24 2014-09-22 7.729 619,842 +23,958 0.12% 4,791,040
2014-09-17 2014-09-15 7.474 595,884 -5,098 0.12% 4,453,888
2014-09-12 2014-09-10 7.023 600,982 +5,098 0.12% 4,220,823
2014-09-11 2014-09-08 6.847 595,884 -3,059 0.12% 4,079,808
2014-09-04 2014-09-02 6.886 598,943 +3,059 0.12% 4,124,252
2014-09-01 2014-08-28 6.474 595,884 -5,098 0.12% 3,857,698
2014-08-28 2014-08-26 6.337 600,982 +5,098 0.12% 3,808,172
2014-08-26 2014-08-22 6.533 595,884 +9,175 0.12% 3,892,768
2014-08-21 2014-08-19 6.925 586,709 -7,646 0.12% 4,063,030
2014-08-14 2014-08-12 5.905 594,355 +9,175 0.12% 3,509,660
2014-07-17 2014-07-15 5.258 585,180 -50,974 0.12% 3,076,641
2014-07-11 2014-07-09 5.827 636,154 -10,194 0.13% 3,706,562
2014-07-10 2014-07-08 5.885 646,348 -5,098 0.13% 3,803,998
2014-06-23 2014-06-19 5.964 651,446 -2,039 0.13% 3,885,122
2014-05-28 2014-05-26 6.435 653,485 -19,370 0.13% 4,204,962
2014-05-23 2014-05-21 6.219 672,855 -6,117 0.13% 4,184,402
2014-05-20 2014-05-16 6.219 678,972 -5,097 0.13% 4,222,442
2014-05-09 2014-05-07 7.289 684,069 +47,042 0.14% 4,986,211
2014-05-05 2014-04-30 7.142 637,027 +18,038 0.14% 4,549,380
2014-04-11 2014-04-09 8.069 618,989 +1,899 0.13% 4,994,320
2014-04-04 2014-04-02 8.005 617,090 -21,361 0.13% 4,939,998
2014-03-25 2014-03-21 7.984 638,451 -60,760 0.14% 5,097,550
2014-03-24 2014-03-20 7.753 699,211 +14,241 0.15% 5,420,642
2014-03-18 2014-03-14 7.437 684,970 -23,734 0.15% 5,093,789
2014-03-14 2014-03-12 7.816 708,704 +4,746 0.15% 5,539,027
2014-03-10 2014-03-06 8.090 703,958 +2,374 0.15% 5,694,724
2014-03-06 2014-03-04 7.942 701,584 +5,221 0.15% 5,572,059
2014-02-28 2014-02-26 7.816 696,363 +5,697 0.15% 5,442,573
2014-02-27 2014-02-25 7.774 690,666 +949 0.15% 5,368,947
2014-02-18 2014-02-14 8.153 689,717 -2,848 0.15% 5,623,110
2014-02-17 2014-02-13 8.195 692,565 +14,240 0.15% 5,675,509
2014-02-14 2014-02-12 8.406 678,325 +30,855 0.14% 5,701,713
2014-02-11 2014-02-07 8.026 647,470 +475 0.14% 5,196,839
2014-02-06 2014-02-04 7.795 646,995 -9,019 0.14% 5,043,097
2014-02-05 2014-01-30 7.710 656,014 -2,374 0.14% 5,058,117
2014-01-29 2014-01-27 7.731 658,388 +2,374 0.14% 5,090,291
2014-01-28 2014-01-24 8.005 656,014 +2,373 0.14% 5,251,597
2014-01-27 2014-01-23 8.321 653,641 +2,373 0.14% 5,439,150
2014-01-24 2014-01-22 8.490 651,268 +1,899 0.14% 5,529,164
2014-01-20 2014-01-16 8.363 649,369 +2,374 0.14% 5,430,962
2013-12-23 2013-12-19 8.553 646,995 -4,747 0.14% 5,533,777
2013-12-20 2013-12-18 8.785 651,742 +1,899 0.14% 5,725,408
2013-12-18 2013-12-16 8.574 649,843 -66,456 0.14% 5,571,826
2013-12-16 2013-12-12 9.059 716,299 -2,848 0.15% 6,488,697
2013-12-10 2013-12-06 8.911 719,147 -23,735 0.15% 6,408,446
2013-12-06 2013-12-04 9.375 742,882 -23,734 0.16% 6,964,253
2013-12-03 2013-11-29 9.459 766,616 -47,468 0.16% 7,251,350
2013-12-02 2013-11-28 9.691 814,084 +47,468 0.17% 7,888,996
2013-11-27 2013-11-25 9.522 766,616 +23,734 0.16% 7,299,800
2013-11-26 2013-11-22 9.311 742,882 +23,735 0.16% 6,917,303
2013-11-25 2013-11-21 9.670 719,147 -96,836 0.15% 6,953,845
2013-11-22 2013-11-20 9.606 815,983 -189,874 0.17% 7,838,638
2013-11-21 2013-11-19 9.627 1,005,857 -265,824 0.21% 9,683,829
2013-11-20 2013-11-18 9.733 1,271,681 -47,468 0.27% 12,376,984
2013-11-19 2013-11-15 9.164 1,319,149 +47,468 0.28% 12,088,649
2013-11-14 2013-11-12 8.785 1,271,681 +474,685 0.27% 11,171,434
2013-11-12 2013-11-08 8.616 796,996 -4,272 0.17% 6,867,112
2013-11-11 2013-11-07 8.616 801,268 +183,228 0.17% 6,903,920
2013-11-08 2013-11-06 7.289 618,040 +2,848 0.13% 4,504,923
2013-10-28 2013-10-24 7.247 615,192 -47,468 0.13% 4,458,244
2013-10-25 2013-10-23 7.310 662,660 +25,633 0.14% 4,844,120
2013-10-24 2013-10-22 7.373 637,027 +10,918 0.14% 4,697,000
2013-10-22 2013-10-18 7.099 626,109 +21,835 0.13% 4,445,028
2013-10-18 2013-10-16 6.952 604,274 +443,831 0.13% 4,200,902
2013-09-23 2013-09-18 7.099 160,443 -31,330 0.03% 1,139,057
2013-09-11 2013-09-09 7.057 191,773 +2,374 0.04% 1,353,402
2013-09-06 2013-09-04 7.015 189,399 +1,899 0.04% 1,328,668
2013-08-30 2013-08-28 7.710 187,500 -4,273 0.04% 1,445,696
2013-08-26 2013-08-22 7.984 191,773 +15,190 0.04% 1,531,163
2013-08-22 2013-08-20 8.047 176,583 -37,975 0.04% 1,421,042
2013-08-07 2013-08-05 8.321 214,558 +16,614 0.05% 1,785,404
2013-07-26 2013-07-24 8.342 197,944 +13,766 0.04% 1,651,324
2013-07-25 2013-07-23 8.258 184,178 -13,766 0.04% 1,520,962
2013-07-24 2013-07-22 7.963 197,944 +13,766 0.04% 1,576,263
2013-07-23 2013-07-19 8.111 184,178 -14,240 0.04% 1,493,802
2013-07-19 2013-07-17 8.553 198,418 -5,696 0.04% 1,697,078
2013-07-18 2013-07-16 8.743 204,114 -35,127 0.04% 1,784,496
2013-07-17 2013-07-15 8.532 239,241 -144,304 0.05% 2,041,199
2013-07-16 2013-07-12 8.132 383,545 +23,734 0.08% 3,118,877
2013-07-15 2013-07-11 7.942 359,811 +128,165 0.08% 2,857,659
2013-07-11 2013-07-09 7.731 231,646 +33,228 0.05% 1,790,959
2013-07-04 2013-07-02 8.069 198,418 +18,987 0.04% 1,600,938
2013-07-02 2013-06-27 7.668 179,431 +18,988 0.04% 1,375,921
2013-06-27 2013-06-25 7.415 160,443 -1,899 0.03% 1,189,757
2013-06-26 2013-06-24 7.816 162,342 -28,481 0.03% 1,268,818
2013-06-24 2013-06-20 8.216 190,823 -18,988 0.04% 1,567,798
2013-06-17 2013-06-13 8.363 209,811 -37,974 0.04% 1,754,743
2013-06-14 2013-06-11 8.427 247,785 -9,494 0.05% 2,087,996
2013-06-07 2013-06-05 8.532 257,279 -9,019 0.05% 2,195,099
2013-06-06 2013-06-04 8.679 266,298 +4,272 0.06% 2,311,318
2013-05-31 2013-05-29 8.848 262,026 +10,918 0.06% 2,318,400
2013-05-29 2013-05-27 8.953 251,108 +46,044 0.05% 2,248,248
2013-05-27 2013-05-23 8.722 205,064 -56,962 0.04% 1,788,481
2013-05-24 2013-05-22 9.375 262,026 -23,734 0.06% 2,456,400
2013-05-22 2013-05-20 9.564 285,760 -38,450 0.06% 2,733,078
2013-05-16 2013-05-14 8.490 324,210 -29,905 0.07% 2,752,492
2013-05-15 2013-05-13 8.722 354,115 +32,279 0.08% 3,088,441
2013-05-14 2013-05-10 8.743 321,836 +124,367 0.07% 2,813,697
2013-05-08 2013-05-06 8.111 197,469 -4,747 0.04% 1,601,601
2013-05-03 2013-04-30 8.340 202,216 -1,898 0.04% 1,686,547
2013-05-02 2013-04-29 8.296 204,114 +9,745 0.04% 1,693,346
2013-04-26 2013-04-24 8.340 194,369 +43,846 0.04% 1,621,100
2013-03-26 2013-03-22 8.141 150,523 -13,561 0.03% 1,225,441
2013-03-25 2013-03-21 8.230 164,084 +13,561 0.04% 1,350,364
2013-03-22 2013-03-20 8.318 150,523 -20,341 0.03% 1,252,081
2013-03-21 2013-03-19 8.539 170,864 -22,601 0.04% 1,459,081
2013-03-19 2013-03-15 8.252 193,465 +42,942 0.04% 1,596,441
2013-03-14 2013-03-12 8.739 150,523 -18,081 0.03% 1,315,351
2013-03-11 2013-03-07 8.650 168,604 -23,053 0.04% 1,458,432
2013-02-05 2013-02-01 7.588 191,657 +13,561 0.04% 1,454,321
2013-02-04 2013-01-31 7.588 178,096 -10,397 0.04% 1,351,418
2013-01-30 2013-01-28 7.677 188,493 +27,574 0.04% 1,446,992
2013-01-28 2013-01-24 8.075 160,919 -31,190 0.04% 1,299,397
2013-01-22 2013-01-18 7.500 192,109 +10,397 0.04% 1,440,751
2012-12-20 2012-12-18 6.792 181,712 +61,474 0.04% 1,234,138
2012-12-19 2012-12-17 6.902 120,238 +16,725 0.03% 829,923
2012-12-17 2012-12-13 6.570 103,513 -39,326 0.02% 680,132
2012-12-14 2012-12-12 6.526 142,839 -18,984 0.03% 932,203
2012-12-13 2012-12-11 6.526 161,823 +40,681 0.04% 1,056,097
2012-12-06 2012-12-04 6.106 121,142 +17,629 0.03% 739,683
2012-11-06 2012-11-02 5.708 103,513 -18,081 0.02% 590,821
2012-11-02 2012-10-31 5.531 121,594 +18,081 0.03% 672,502
2012-10-26 2012-10-24 5.708 103,513 -18,533 0.02% 590,821
2012-10-15 2012-10-11 5.486 122,046 +18,533 0.03% 669,602
2012-10-08 2012-10-04 5.376 103,513 -45,202 0.02% 556,471
2012-10-05 2012-10-03 5.354 148,715 +45,202 0.03% 796,181
2012-09-10 2012-09-06 4.491 103,513 -4,520 0.02% 464,871
2012-09-05 2012-09-03 4.535 108,033 -13,561 0.02% 489,950
2012-08-30 2012-08-28 4.624 121,594 -21,697 0.03% 562,212
2012-08-29 2012-08-27 4.646 143,291 -59,214 0.03% 665,702
2012-08-28 2012-08-24 4.801 202,505 -28,478 0.04% 972,158
2012-08-22 2012-08-20 4.823 230,983 +22,601 0.05% 1,113,982
2012-08-17 2012-08-15 4.336 208,382 +23,958 0.05% 903,562
2012-08-16 2012-08-14 4.203 184,424 -29,382 0.04% 775,198
2012-08-01 2012-07-30 4.137 213,806 -12,204 0.05% 884,511
2012-07-25 2012-07-23 4.225 226,010 -22,601 0.05% 954,998
2012-07-24 2012-07-20 4.270 248,611 +22,601 0.05% 1,061,498
2012-07-18 2012-07-16 4.115 226,010 +17,628 0.05% 929,998
2012-07-05 2012-07-03 4.425 208,382 -6,780 0.05% 922,002
2012-06-06 2012-06-04 4.646 215,162 -36,162 0.05% 999,600
2012-06-05 2012-06-01 4.734 251,324 -13,560 0.06% 1,189,842
2012-06-04 2012-05-31 4.823 264,884 -8,589 0.06% 1,277,479
2012-06-01 2012-05-30 4.756 273,473 -452 0.06% 1,300,752
2012-05-24 2012-05-22 4.734 273,925 -9,944 0.06% 1,296,842
2012-05-23 2012-05-21 4.579 283,869 +6,780 0.06% 1,299,960
2012-05-22 2012-05-18 4.624 277,089 -28,477 0.06% 1,281,171
2012-05-09 2012-05-07 4.978 305,566 -7,232 0.07% 1,521,000
2012-05-03 2012-04-30 5.705 312,798 -6,781 0.07% 1,784,516
2012-05-02 2012-04-27 5.774 319,579 +12,242 0.07% 1,845,257
2012-04-27 2012-04-25 5.705 307,337 -26,082 0.07% 1,753,361
2012-04-20 2012-04-18 5.820 333,419 -3,478 0.08% 1,940,509
2012-04-19 2012-04-17 5.636 336,897 -4,347 0.08% 1,898,751
2012-04-16 2012-04-12 5.590 341,244 +8,694 0.08% 1,907,551
2012-04-11 2012-04-05 5.751 332,550 +21,736 0.08% 1,912,502
2012-04-10 2012-04-03 5.728 310,814 -4,347 0.07% 1,780,348
2012-04-05 2012-04-02 5.590 315,161 +10,867 0.07% 1,761,747
2012-04-03 2012-03-30 5.866 304,294 +5,651 0.07% 1,785,001
2012-03-29 2012-03-27 5.958 298,643 -19,127 0.07% 1,779,332
2012-03-27 2012-03-23 5.820 317,770 -5,651 0.07% 1,849,432
2012-03-23 2012-03-21 5.751 323,421 +36,081 0.07% 1,860,001
2012-03-22 2012-03-20 5.866 287,340 +62,597 0.07% 1,685,548
2012-03-21 2012-03-19 6.096 224,743 +4,347 0.05% 1,370,052
2012-03-20 2012-03-16 6.280 220,396 +8,694 0.05% 1,384,112
2012-03-19 2012-03-15 6.326 211,702 -21,735 0.05% 1,339,253
2012-03-16 2012-03-14 6.303 233,437 +17,388 0.05% 1,471,381
2012-03-15 2012-03-13 6.510 216,049 +30,864 0.05% 1,406,512
2012-03-14 2012-03-12 6.717 185,185 +2,174 0.04% 1,243,923
2012-03-12 2012-03-08 6.579 183,011 -4,347 0.04% 1,204,060
2012-03-08 2012-03-06 6.211 187,358 +4,347 0.04% 1,163,700
2012-03-06 2012-03-02 6.625 183,011 -13,041 0.04% 1,212,480
2012-03-02 2012-02-29 6.441 196,052 -2,608 0.04% 1,262,799
2012-02-29 2012-02-27 6.326 198,660 -10,433 0.05% 1,256,747
2012-02-28 2012-02-24 6.441 209,093 +3,477 0.05% 1,346,798
2012-02-27 2012-02-23 6.510 205,616 -1,304 0.05% 1,338,592
2012-02-23 2012-02-21 6.257 206,920 -8,694 0.05% 1,294,721
2012-02-22 2012-02-20 6.349 215,614 +12,172 0.05% 1,368,960
2012-02-21 2012-02-17 6.556 203,442 +3,477 0.05% 1,333,799
2012-02-20 2012-02-16 6.487 199,965 +5,217 0.05% 1,297,203
2012-02-17 2012-02-15 6.510 194,748 +6,086 0.04% 1,267,840
2012-02-15 2012-02-13 6.671 188,662 -25,213 0.04% 1,258,599
2012-02-14 2012-02-10 6.142 213,875 +4,347 0.05% 1,313,639
2012-02-13 2012-02-09 6.165 209,528 +50,426 0.05% 1,291,760
2012-02-10 2012-02-08 6.073 159,102 +6,086 0.04% 966,239
2012-02-09 2012-02-07 5.958 153,016 +3,477 0.03% 911,678
2012-01-20 2012-01-18 4.624 149,539 -33,907 0.03% 691,441
2012-01-18 2012-01-16 4.325 183,446 -22,604 0.04% 793,361
2012-01-11 2012-01-09 4.279 206,050 +22,604 0.05% 881,638
2011-12-29 2011-12-23 4.486 183,446 +13,911 0.04% 822,901
2011-12-09 2011-12-07 5.222 169,535 -11,737 0.04% 885,299
2011-12-01 2011-11-29 5.038 181,272 -3,478 0.04% 913,229
2011-11-07 2011-11-03 5.268 184,750 -869 0.04% 973,251
2011-11-01 2011-10-28 5.360 185,619 -19,562 0.04% 994,909
2011-10-28 2011-10-26 5.291 205,181 +19,562 0.05% 1,085,600
2011-10-26 2011-10-24 5.337 185,619 -17,388 0.04% 990,639
2011-10-25 2011-10-21 5.199 203,007 +19,561 0.05% 1,055,418
2011-10-14 2011-10-12 5.153 183,446 +870 0.04% 945,281
2011-09-15 2011-09-12 5.883 182,576 +4,098 0.04% 1,074,111
2011-09-05 2011-09-01 6.142 178,478 -16,998 0.04% 1,096,202
2011-09-02 2011-08-31 6.213 195,476 +1,275 0.04% 1,214,403
2011-08-31 2011-08-29 6.001 194,201 +16,998 0.04% 1,165,352
2011-08-26 2011-08-24 5.742 177,203 +850 0.04% 1,017,481
2011-08-12 2011-08-10 5.718 176,353 -8,499 0.04% 1,008,450
2011-08-08 2011-08-04 6.613 184,852 -4,249 0.04% 1,222,351
2011-07-29 2011-07-27 6.730 189,101 +10,623 0.04% 1,272,698
2011-07-26 2011-07-22 6.754 178,478 +8,499 0.04% 1,205,402
2011-07-18 2011-07-14 6.707 169,979 +17,423 0.04% 1,140,002
2011-07-13 2011-07-11 6.636 152,556 -16,998 0.04% 1,012,381
2011-07-12 2011-07-08 6.754 169,554 -4,249 0.04% 1,145,132
2011-07-07 2011-07-05 6.707 173,803 -4,250 0.04% 1,165,648
2011-07-06 2011-07-04 6.777 178,053 -425 0.04% 1,206,722
2011-06-30 2011-06-28 6.424 178,478 +18,698 0.04% 1,146,602
2011-06-29 2011-06-27 6.471 159,780 +29,746 0.04% 1,034,000
2011-06-28 2011-06-24 6.283 130,034 -16,998 0.03% 817,022
2011-06-27 2011-06-23 5.907 147,032 +16,998 0.03% 868,462
2011-06-23 2011-06-21 5.954 130,034 -3,824 0.03% 774,182
2011-06-22 2011-06-20 5.718 133,858 +3,824 0.03% 765,449
2011-06-13 2011-06-09 6.142 130,034 -2,124 0.03% 798,662
2011-06-10 2011-06-08 6.213 132,158 -8,499 0.03% 821,037
2011-06-09 2011-06-07 6.401 140,657 -5,100 0.03% 900,317
2011-06-08 2011-06-03 6.589 145,757 -4,249 0.03% 960,402
2011-06-07 2011-06-02 6.683 150,006 +21,672 0.03% 1,002,519
2011-06-03 2011-06-01 6.848 128,334 +2,125 0.03% 878,820
2011-05-31 2011-05-27 6.377 126,209 -28,047 0.03% 804,869
2011-05-30 2011-05-26 6.495 154,256 -5,949 0.04% 1,001,882
2011-05-26 2011-05-24 6.495 160,205 +30,596 0.04% 1,040,520
2011-05-20 2011-05-18 6.777 129,609 +4,250 0.03% 878,402
2011-05-19 2011-05-17 6.824 125,359 -4,250 0.03% 855,498
2011-05-18 2011-05-16 6.801 129,609 -4,249 0.03% 881,452
2011-05-17 2011-05-13 7.295 133,858 -63,317 0.03% 976,498
2011-05-13 2011-05-11 7.530 197,175 +16,573 0.05% 1,484,798
2011-05-11 2011-05-06 7.907 180,602 -8,499 0.04% 1,427,997
2011-05-09 2011-05-05 7.695 189,101 -16,148 0.04% 1,455,147
2011-05-06 2011-05-04 7.695 205,249 +29,321 0.05% 1,579,408
2011-05-04 2011-04-29 7.601 175,928 +12,323 0.04% 1,337,220
2011-05-03 2011-04-28 7.836 163,605 +8,499 0.04% 1,282,054
2011-04-29 2011-04-27 8.349 155,106 +21,248 0.04% 1,294,910
2011-04-28 2011-04-26 8.155 133,858 +12,777 0.03% 1,091,607
2011-04-27 2011-04-21 8.228 121,081 -22,728 0.03% 996,201
2011-04-26 2011-04-20 7.647 143,809 +55,788 0.03% 1,099,677
2011-04-21 2011-04-19 6.897 88,021 +4,545 0.02% 607,048
2011-04-20 2011-04-18 6.993 83,476 +2,067 0.02% 583,783
2011-04-06 2011-04-01 7.090 81,409 +46,696 0.02% 577,208
2011-04-01 2011-03-30 7.139 34,713 -16,529 0.01% 247,803
2011-03-31 2011-03-29 6.800 51,242 -827 0.01% 348,437
2011-03-29 2011-03-25 6.340 52,069 +22,315 0.01% 330,121
2011-03-25 2011-03-23 6.243 29,754 -18,596 0.01% 185,762
2011-03-24 2011-03-22 5.953 48,350 +38,019 0.01% 287,822
2011-03-04 2011-03-02 5.590 10,331 -10,745 0.00% 57,749
2011-03-02 2011-02-28 5.662 21,076 +10,745 0.00% 119,343
2011-02-28 2011-02-24 5.445 10,331 -2,893 0.00% 56,249
2011-02-24 2011-02-22 5.687 13,224 +2,893 0.00% 75,201
2011-02-18 2011-02-16 5.953 10,331 -4,959 0.00% 61,499
2011-02-17 2011-02-15 5.856 15,290 -827 0.00% 89,540
2010-12-09 2010-12-07 6.848 16,117 -11,157 0.00% 110,373
2010-12-06 2010-12-02 6.969 27,274 +4,959 0.01% 190,079
2010-12-02 2010-11-30 6.969 22,315 +4,545 0.01% 155,518
2010-11-30 2010-11-26 7.066 17,770 +5,373 0.00% 125,563
2010-11-08 2010-11-04 8.010 12,397 -4,133 0.00% 99,297
2010-10-28 2010-10-26 7.066 16,530 -826 0.00% 116,801
2010-10-27 2010-10-25 7.114 17,356 +2,066 0.00% 123,478
2010-10-22 2010-10-20 7.187 15,290 -2,066 0.00% 109,889
2010-10-15 2010-10-13 7.429 17,356 +2,066 0.00% 128,938
2010-10-12 2010-10-08 7.647 15,290 +1,240 0.00% 116,919
2010-10-06 2010-10-04 7.139 14,050 -1,653 0.00% 100,298
2010-10-05 2010-09-30 7.284 15,703 +2,066 0.00% 114,378
2010-09-29 2010-09-27 7.647 13,637 -413 0.00% 104,279
2010-09-28 2010-09-24 7.913 14,050 +4,132 0.00% 111,177
2010-09-24 2010-09-21 8.058 9,918 -413 0.00% 79,921
2010-09-22 2010-09-20 8.252 10,331 -1,653 0.00% 85,249
2010-09-21 2010-09-17 7.840 11,984 -827 0.00% 93,959
2010-09-20 2010-09-16 8.058 12,811 0.00% 103,233

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