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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 5,493,000 +0 0.71% 1,620,435
2025-10-13 2025-10-09 0.310 5,493,000 +0 0.71% 1,702,830
2025-10-10 2025-10-08 0.310 5,493,000 +0 0.71% 1,702,830
2025-10-09 2025-10-06 0.310 5,493,000 -39,000 0.71% 1,702,830
2025-09-30 2025-09-26 0.330 5,532,000 -6,000 0.71% 1,825,560
2025-09-10 2025-09-08 0.355 5,538,000 +174,000 0.72% 1,965,990
2025-09-08 2025-09-04 0.335 5,364,000 +45,000 0.69% 1,796,940
2025-07-18 2025-07-16 0.340 5,319,000 +7,000 0.69% 1,808,460
2025-06-04 2025-06-02 0.342 5,312,000 +417,993 0.69% 1,816,194
2025-03-28 2025-03-26 0.298 4,894,007 -33,167 0.69% 1,460,800
2025-03-27 2025-03-25 0.336 4,927,174 +11,056 0.69% 1,657,880
2023-09-29 2023-09-27 0.255 4,916,118 +10,134 0.69% 1,253,960
2023-03-30 2023-03-28 0.304 4,905,984 +18,427 0.69% 1,491,000
2022-07-22 2022-07-20 0.271 4,887,557 -147,410 0.69% 1,326,250
2022-06-17 2022-06-15 0.293 5,034,967 +18,426 0.71% 1,475,550
2022-04-01 2022-03-30 0.309 5,016,541 +9,213 0.70% 1,551,825
2022-03-28 2022-03-24 0.364 5,007,328 +1,843 0.70% 1,820,725
2021-09-24 2021-09-21 0.456 5,005,485 -28,561 0.70% 2,281,860
2021-09-23 2021-09-20 0.456 5,034,046 +46,066 0.71% 2,294,880
2021-09-06 2021-09-02 0.543 4,987,980 +55,278 0.70% 2,707,000
2021-09-01 2021-08-30 0.586 4,932,702 +9,213 0.69% 2,891,160
2021-08-25 2021-08-23 0.706 4,923,489 -24,875 0.69% 3,473,600
2021-08-24 2021-08-20 0.564 4,948,364 +24,875 0.69% 2,792,920
2021-07-05 2021-06-30 0.483 4,923,489 -46,065 0.69% 2,378,080
2021-06-22 2021-06-18 0.516 4,969,554 +46,065 0.70% 2,562,150
2021-03-09 2021-03-05 0.651 4,923,489 +27,640 0.69% 3,206,400
2021-03-01 2021-02-25 0.760 4,895,849 +92,131 0.69% 3,719,800
2021-02-23 2021-02-19 0.727 4,803,718 +62,649 0.67% 3,493,380
2021-02-09 2021-02-05 0.575 4,741,069 +7,371 0.67% 2,727,380
2021-02-01 2021-01-28 0.608 4,733,698 +7,370 0.66% 2,877,280
2021-01-07 2021-01-05 0.575 4,726,328 -14,741 0.66% 2,718,900
2021-01-04 2020-12-29 0.564 4,741,069 +13,820 0.67% 2,675,920
2020-12-18 2020-12-16 0.651 4,727,249 +225,721 0.66% 3,078,600
2020-07-17 2020-07-15 0.380 4,501,528 -13,820 0.63% 1,710,100
2020-07-03 2020-06-30 0.353 4,515,348 -1,842 0.63% 1,592,825
2020-06-01 2020-05-28 0.364 4,517,190 -46,066 0.63% 1,642,505
2019-11-21 2019-11-19 0.342 4,563,256 -2,764 0.64% 1,560,195
2019-10-02 2019-09-27 0.450 4,566,020 +55,279 0.64% 2,056,740
2019-09-27 2019-09-25 0.434 4,510,741 +9,213 0.63% 1,958,400
2019-09-19 2019-09-17 0.434 4,501,528 +9,213 0.63% 1,954,400
2019-09-18 2019-09-16 0.434 4,492,315 +19,348 0.63% 1,950,400
2019-07-15 2019-07-11 0.396 4,472,967 +91,210 0.63% 1,772,075
2019-06-19 2019-06-17 0.440 4,381,757 +28,560 0.61% 1,926,180
2019-06-13 2019-06-11 0.440 4,353,197 -27,639 0.61% 1,913,625
2019-05-29 2019-05-27 0.516 4,380,836 +26,718 0.61% 2,258,625
2019-05-27 2019-05-23 0.543 4,354,118 +34,088 0.61% 2,363,000
2019-04-25 2019-04-23 0.575 4,320,030 +11,056 0.61% 2,485,170
2019-04-18 2019-04-16 0.597 4,308,974 +26,718 0.60% 2,572,350
2019-04-08 2019-04-03 0.640 4,282,256 +4,607 0.60% 2,742,320
2019-04-03 2019-04-01 0.651 4,277,649 -46,066 0.60% 2,785,800
2019-03-27 2019-03-25 0.651 4,323,715 +46,066 0.61% 2,815,800
2019-03-15 2019-03-13 0.803 4,277,649 -13,820 0.60% 3,435,820
2019-03-12 2019-03-08 0.792 4,291,469 +103,187 0.60% 3,400,340
2019-03-11 2019-03-07 0.847 4,188,282 +105,951 0.59% 3,545,880
2019-03-08 2019-03-06 0.847 4,082,331 +550,944 0.57% 3,456,180
2019-02-19 2019-02-15 0.640 3,531,387 -11,977 0.50% 2,261,470
2019-02-15 2019-02-13 0.640 3,543,364 +921 0.50% 2,269,140
2018-11-29 2018-11-27 0.771 3,542,443 +10,135 0.50% 2,729,950
2018-11-26 2018-11-22 0.781 3,532,308 -58,043 0.50% 2,760,480
2018-11-23 2018-11-21 0.792 3,590,351 -18,426 0.50% 2,844,810
2018-11-22 2018-11-20 0.781 3,608,777 -37,774 0.51% 2,820,240
2018-11-16 2018-11-14 0.781 3,646,551 -4,606 0.51% 2,849,760
2018-11-09 2018-11-07 0.760 3,651,157 -36,853 0.51% 2,774,100
2018-10-31 2018-10-29 0.771 3,688,010 +29,482 0.52% 2,842,130
2018-10-25 2018-10-23 0.727 3,658,528 +269,023 0.51% 2,660,570
2018-10-24 2018-10-22 0.792 3,389,505 +92,131 0.48% 2,685,670
2018-10-19 2018-10-16 0.825 3,297,374 +696,512 0.46% 2,720,040
2018-10-18 2018-10-15 0.847 2,600,862 +765,610 0.36% 2,201,940
2018-10-16 2018-10-12 0.760 1,835,252 +164,914 0.26% 1,394,400
2018-10-15 2018-10-11 0.662 1,670,338 +11,056 0.23% 1,105,930
2018-09-28 2018-09-26 0.727 1,659,282 +9,213 0.23% 1,206,670
2018-09-26 2018-09-21 0.760 1,650,069 +62,649 0.23% 1,253,700
2018-09-24 2018-09-20 0.890 1,587,420 +72,784 0.22% 1,412,860
2018-09-14 2018-09-12 0.456 1,514,636 +215,587 0.21% 690,480
2018-09-10 2018-09-06 0.456 1,299,049 +58,964 0.18% 592,200
2018-09-05 2018-09-03 0.445 1,240,085 +33,167 0.17% 551,860
2018-09-04 2018-08-31 0.456 1,206,918 -100,423 0.17% 550,200
2018-08-31 2018-08-29 0.456 1,307,341 +9,213 0.18% 595,980
2018-08-15 2018-08-13 0.554 1,298,128 +91,210 0.18% 718,590
2018-08-09 2018-08-07 0.792 1,206,918 -27,639 0.17% 956,300
2018-06-14 2018-06-12 1.487 1,234,557 -134,512 0.17% 1,835,799
2018-04-19 2018-04-17 1.639 1,369,069 +129,905 0.19% 2,243,860
2018-04-13 2018-04-11 1.639 1,239,164 +184,262 0.17% 2,030,950
2018-04-10 2018-04-06 1.650 1,054,902 -57,121 0.15% 1,740,401
2018-03-21 2018-03-19 1.954 1,112,023 +11,056 0.16% 2,172,600
2018-03-16 2018-03-14 2.008 1,100,967 -922 0.15% 2,210,750
2018-03-15 2018-03-13 2.030 1,101,889 +922 0.15% 2,236,521
2018-03-07 2018-03-05 2.030 1,100,967 +2,764 0.15% 2,234,650
2018-03-06 2018-03-02 2.073 1,098,203 +13,819 0.15% 2,276,719
2018-03-05 2018-03-01 2.062 1,084,384 -1,842 0.15% 2,236,301
2018-03-01 2018-02-27 2.095 1,086,226 +1,842 0.15% 2,275,470
2018-02-28 2018-02-26 2.399 1,084,384 -63,570 0.15% 2,601,171
2018-02-08 2018-02-06 1.737 1,147,954 +17,505 0.16% 1,993,600
2018-01-31 2018-01-29 2.030 1,130,449 +11,056 0.16% 2,294,490
2018-01-26 2018-01-24 2.019 1,119,393 +46,065 0.16% 2,259,899
2018-01-23 2018-01-19 2.062 1,073,328 -921 0.15% 2,213,500
2018-01-16 2018-01-12 2.193 1,074,249 -3,685 0.15% 2,355,320
2018-01-08 2018-01-04 2.138 1,077,934 -64,492 0.15% 2,304,899
2018-01-05 2018-01-03 1.650 1,142,426 +33,167 0.16% 1,884,800
2018-01-04 2018-01-02 1.628 1,109,259 +57,121 0.16% 1,806,000
2017-12-14 2017-12-12 1.617 1,052,138 -322,459 0.15% 1,701,580
2017-12-12 2017-12-08 1.748 1,374,597 +3,686 0.19% 2,402,120
2017-12-06 2017-12-04 1.780 1,370,911 +13,819 0.19% 2,440,319
2017-12-05 2017-12-01 1.791 1,357,092 -8,292 0.19% 2,430,450
2017-11-16 2017-11-14 2.182 1,365,384 -101,344 0.19% 2,978,821
2017-11-01 2017-10-30 2.214 1,466,728 -31,324 0.21% 3,247,680
2017-09-12 2017-09-08 2.247 1,498,052 +5,527 0.21% 3,365,819
2017-09-07 2017-09-05 2.323 1,492,525 +5,528 0.21% 3,466,801
2017-09-05 2017-09-01 2.323 1,486,997 +8,292 0.21% 3,453,961
2017-09-01 2017-08-30 2.420 1,478,705 +6,449 0.21% 3,579,150
2017-06-16 2017-06-14 2.800 1,472,256 -11,055 0.21% 4,122,841
2017-06-15 2017-06-13 2.822 1,483,311 +11,055 0.21% 4,185,999
2017-06-06 2017-06-02 2.768 1,472,256 -17,505 0.21% 4,074,901
2017-06-02 2017-05-31 2.724 1,489,761 -1,842 0.21% 4,058,671
2017-05-16 2017-05-12 2.768 1,491,603 +92,131 0.21% 4,128,449
2017-05-12 2017-05-10 2.833 1,399,472 +23,033 0.20% 3,964,590
2017-05-09 2017-05-05 2.931 1,376,439 +18,426 0.19% 4,033,799
2017-05-08 2017-05-04 2.974 1,358,013 -8,292 0.19% 4,038,760
2017-04-12 2017-04-10 2.746 1,366,305 -46,065 0.19% 3,751,990
2017-04-11 2017-04-07 2.735 1,412,370 +9,213 0.20% 3,863,159
2017-03-31 2017-03-29 2.811 1,403,157 +36,852 0.20% 3,944,569
2017-03-29 2017-03-27 2.844 1,366,305 +90,289 0.19% 3,885,460
2017-03-28 2017-03-24 3.169 1,276,016 +18,426 0.18% 4,044,199
2017-03-27 2017-03-23 3.202 1,257,590 +46,065 0.18% 4,026,749
2017-03-23 2017-03-21 3.278 1,211,525 +43,302 0.17% 3,971,301
2017-03-20 2017-03-16 3.365 1,168,223 -12,898 0.16% 3,930,800
2017-03-17 2017-03-15 3.354 1,181,121 +9,213 0.17% 3,961,379
2017-03-16 2017-03-14 3.430 1,171,908 -111,479 0.16% 4,019,519
2017-03-15 2017-03-13 3.430 1,283,387 +13,820 0.18% 4,401,880
2017-03-09 2017-03-07 3.484 1,269,567 +23,033 0.18% 4,423,379
2017-03-08 2017-03-06 3.397 1,246,534 +49,750 0.17% 4,234,889
2017-03-06 2017-03-02 3.300 1,196,784 +32,246 0.17% 3,948,961
2017-02-28 2017-02-24 3.289 1,164,538 -10,134 0.16% 3,829,921
2017-02-27 2017-02-23 3.321 1,174,672 +25,797 0.16% 3,901,500
2017-02-24 2017-02-22 3.343 1,148,875 -3,686 0.16% 3,840,759
2017-02-22 2017-02-20 3.354 1,152,561 +3,686 0.16% 3,865,591
2017-02-21 2017-02-17 3.386 1,148,875 -105,951 0.16% 3,890,639
2017-02-20 2017-02-16 3.473 1,254,826 -10,135 0.18% 4,358,399
2017-02-17 2017-02-15 3.484 1,264,961 +10,135 0.18% 4,407,331
2017-02-16 2017-02-14 3.376 1,254,826 -102,266 0.18% 4,235,819
2017-02-15 2017-02-13 3.365 1,357,092 +102,266 0.19% 4,566,301
2017-02-14 2017-02-10 3.256 1,254,826 -141,882 0.18% 4,085,999
2017-02-13 2017-02-09 3.245 1,396,708 +141,882 0.20% 4,532,839
2017-02-10 2017-02-08 3.169 1,254,826 -57,122 0.18% 3,977,039
2017-02-09 2017-02-07 3.159 1,311,948 -7,370 0.18% 4,143,841
2017-02-08 2017-02-06 3.115 1,319,318 -77,390 0.19% 4,109,840
2017-02-07 2017-02-03 3.137 1,396,708 +57,121 0.20% 4,381,239
2017-02-06 2017-02-02 3.137 1,339,587 +36,853 0.19% 4,202,060
2017-01-25 2017-01-23 3.278 1,302,734 -7,371 0.18% 4,270,279
2017-01-23 2017-01-19 3.278 1,310,105 +23,954 0.18% 4,294,440
2017-01-20 2017-01-18 3.235 1,286,151 +9,213 0.18% 4,160,081
2017-01-10 2017-01-06 3.321 1,276,938 +16,584 0.18% 4,241,161
2017-01-06 2017-01-04 3.365 1,260,354 +9,213 0.18% 4,240,800
2017-01-05 2017-01-03 3.354 1,251,141 +20,269 0.18% 4,196,220
2016-12-29 2016-12-23 3.354 1,230,872 -153,859 0.17% 4,128,240
2016-12-28 2016-12-22 3.267 1,384,731 +36,852 0.19% 4,524,030
2016-12-23 2016-12-21 3.289 1,347,879 +116,086 0.19% 4,432,891
2016-12-22 2016-12-20 3.245 1,231,793 -1,843 0.17% 3,997,629
2016-12-14 2016-12-12 3.419 1,233,636 +92,131 0.17% 4,217,850
2016-12-13 2016-12-09 3.528 1,141,505 +92,131 0.16% 4,026,750
2016-12-08 2016-12-06 3.636 1,049,374 -13,819 0.15% 3,815,651
2016-12-06 2016-12-02 3.625 1,063,193 +13,819 0.15% 3,854,358
2016-12-05 2016-12-01 3.604 1,049,374 +74,626 0.15% 3,781,481
2016-12-02 2016-11-30 3.690 974,748 -156,622 0.14% 3,597,202
2016-12-01 2016-11-29 3.701 1,131,370 -45,145 0.16% 4,187,478
2016-11-30 2016-11-28 3.636 1,176,515 -217,429 0.17% 4,277,951
2016-11-25 2016-11-23 3.332 1,393,944 +12,898 0.20% 4,644,909
2016-11-24 2016-11-22 3.289 1,381,046 -82,918 0.19% 4,541,970
2016-11-23 2016-11-21 3.321 1,463,964 -18,426 0.21% 4,862,340
2016-11-18 2016-11-16 3.300 1,482,390 +4,606 0.21% 4,891,359
2016-11-16 2016-11-14 3.300 1,477,784 +165,836 0.21% 4,876,161
2016-11-15 2016-11-11 3.354 1,311,948 +13,820 0.18% 4,400,162
2016-11-14 2016-11-10 3.354 1,298,128 +4,607 0.18% 4,353,810
2016-11-11 2016-11-09 3.310 1,293,521 -22,112 0.18% 4,282,199
2016-11-09 2016-11-07 3.310 1,315,633 +23,954 0.18% 4,355,401
2016-11-08 2016-11-04 3.354 1,291,679 -31,324 0.18% 4,332,181
2016-11-07 2016-11-03 3.310 1,323,003 +31,324 0.19% 4,379,799
2016-11-04 2016-11-02 3.267 1,291,679 -73,705 0.18% 4,220,021
2016-11-03 2016-11-01 3.365 1,365,384 -11,055 0.19% 4,594,201
2016-11-02 2016-10-31 3.376 1,376,439 +57,121 0.19% 4,646,339
2016-11-01 2016-10-28 3.430 1,319,318 +55,279 0.19% 4,525,120
2016-10-31 2016-10-27 3.452 1,264,039 -56,200 0.18% 4,362,959
2016-10-27 2016-10-25 3.538 1,320,239 +30,403 0.19% 4,671,579
2016-10-26 2016-10-24 3.528 1,289,836 -18,426 0.18% 4,550,000
2016-10-25 2016-10-20 3.614 1,308,262 +5,528 0.18% 4,728,599
2016-10-24 2016-10-19 3.701 1,302,734 +202,688 0.18% 4,821,738
2016-10-20 2016-10-18 3.701 1,100,046 +53,436 0.15% 4,071,540
2016-10-19 2016-10-17 3.712 1,046,610 +30,403 0.15% 3,885,121
2016-10-17 2016-10-13 3.701 1,016,207 -73,704 0.14% 3,761,232
2016-10-14 2016-10-12 3.821 1,089,911 +9,213 0.15% 4,164,158
2016-10-13 2016-10-11 3.853 1,080,698 +10,134 0.15% 4,164,149
2016-10-12 2016-10-07 3.897 1,070,564 +23,033 0.15% 4,171,580
2016-10-11 2016-10-06 3.864 1,047,531 -167,679 0.15% 4,047,719
2016-10-04 2016-09-30 3.821 1,215,210 -108,715 0.17% 4,642,881
2016-10-03 2016-09-29 3.701 1,323,925 +5,528 0.19% 4,900,172
2016-09-30 2016-09-28 3.723 1,318,397 +9,213 0.18% 4,908,331
2016-09-29 2016-09-27 3.723 1,309,184 -4,606 0.18% 4,874,031
2016-09-28 2016-09-26 3.701 1,313,790 +270,865 0.18% 4,862,659
2016-09-26 2016-09-22 3.875 1,042,925 -276,393 0.15% 4,041,242
2016-09-23 2016-09-21 3.701 1,319,318 +5,528 0.19% 4,883,120
2016-09-22 2016-09-20 3.701 1,313,790 +4,606 0.18% 4,862,659
2016-09-21 2016-09-19 3.734 1,309,184 -87,524 0.18% 4,888,241
2016-09-20 2016-09-15 3.701 1,396,708 -2,764 0.20% 5,169,559
2016-09-19 2016-09-14 3.734 1,399,472 +93,052 0.20% 5,225,360
2016-09-15 2016-09-13 3.604 1,306,420 +11,056 0.18% 4,707,761
2016-09-14 2016-09-12 3.680 1,295,364 +272,708 0.18% 4,766,340
2016-09-13 2016-09-09 3.799 1,022,656 -134,511 0.14% 3,885,001
2016-09-12 2016-09-08 3.701 1,157,167 +14,741 0.16% 4,282,959
2016-09-09 2016-09-07 3.766 1,142,426 -43,302 0.16% 4,302,799
2016-09-08 2016-09-06 3.821 1,185,728 +43,302 0.17% 4,530,241
2016-09-01 2016-08-30 3.690 1,142,426 +121,613 0.16% 4,215,999
2016-08-31 2016-08-29 4.385 1,020,813 +16,583 0.14% 4,476,319
2016-08-30 2016-08-26 4.320 1,004,230 -87,524 0.14% 4,338,202
2016-08-29 2016-08-25 4.157 1,091,754 +46,065 0.15% 4,538,550
2016-08-26 2016-08-24 4.266 1,045,689 +13,820 0.15% 4,460,552
2016-08-25 2016-08-23 4.179 1,031,869 +69,099 0.14% 4,312,001
2016-08-24 2016-08-22 4.374 962,770 -184,263 0.14% 4,211,348
2016-08-23 2016-08-19 4.515 1,147,033 -9,213 0.16% 5,179,201
2016-08-22 2016-08-18 4.548 1,156,246 -332,593 0.16% 5,258,450
2016-08-19 2016-08-17 3.864 1,488,839 +2,764 0.21% 5,752,959
2016-08-15 2016-08-11 3.593 1,486,075 -70,941 0.21% 5,339,029
2016-08-12 2016-08-10 3.625 1,557,016 +4,606 0.22% 5,644,599
2016-08-11 2016-08-09 3.625 1,552,410 +9,213 0.22% 5,627,901
2016-08-10 2016-08-08 3.517 1,543,197 +46,987 0.22% 5,427,001
2016-08-09 2016-08-05 3.484 1,496,210 +17,505 0.21% 5,213,041
2016-07-29 2016-07-27 3.321 1,478,705 +17,505 0.21% 4,911,300
2016-07-28 2016-07-26 3.321 1,461,200 -8,292 0.20% 4,853,160
2016-07-27 2016-07-25 3.310 1,469,492 +11,977 0.21% 4,864,751
2016-07-26 2016-07-22 3.332 1,457,515 +84,761 0.20% 4,856,741
2016-07-21 2016-07-19 3.419 1,372,754 -15,662 0.19% 4,693,500
2016-07-20 2016-07-18 3.571 1,388,416 +40,537 0.19% 4,958,029
2016-07-19 2016-07-15 3.560 1,347,879 +32,246 0.19% 4,798,641
2016-07-11 2016-07-07 3.235 1,315,633 -9,213 0.18% 4,255,441
2016-07-08 2016-07-06 3.245 1,324,846 +6,449 0.19% 4,299,620
2016-07-05 2016-06-30 3.669 1,318,397 +8,292 0.18% 4,836,781
2016-07-04 2016-06-29 3.680 1,310,105 +119,771 0.18% 4,820,580
2016-06-30 2016-06-28 3.723 1,190,334 +2,764 0.17% 4,431,558
2016-06-28 2016-06-24 3.354 1,187,570 +35,931 0.17% 3,983,008
2016-06-27 2016-06-23 3.495 1,151,639 -11,977 0.16% 4,024,999
2016-06-24 2016-06-22 3.332 1,163,616 -3,686 0.16% 3,877,409
2016-06-23 2016-06-21 3.256 1,167,302 -11,977 0.16% 3,801,001
2016-06-17 2016-06-15 3.354 1,179,279 +14,741 0.17% 3,955,201
2016-06-15 2016-06-13 3.430 1,164,538 +7,371 0.16% 3,994,241
2016-06-14 2016-06-10 3.636 1,157,167 +9,213 0.16% 4,207,599
2016-06-13 2016-06-08 3.734 1,147,954 -19,348 0.16% 4,286,240
2016-06-10 2016-06-07 3.734 1,167,302 +7,371 0.16% 4,358,481
2016-06-08 2016-06-06 3.636 1,159,931 +10,134 0.16% 4,217,649
2016-06-07 2016-06-03 3.669 1,149,797 -30,403 0.16% 4,218,241
2016-06-06 2016-06-02 3.723 1,180,200 +19,348 0.17% 4,393,830
2016-06-02 2016-05-31 3.658 1,160,852 +7,370 0.16% 4,246,198
2016-06-01 2016-05-30 3.701 1,153,482 +158,466 0.16% 4,269,320
2016-05-31 2016-05-27 3.788 995,016 +12,898 0.14% 3,769,199
2016-05-30 2016-05-26 3.842 982,118 +11,056 0.14% 3,773,640
2016-05-27 2016-05-25 3.810 971,062 +12,898 0.14% 3,699,539
2016-05-25 2016-05-23 3.821 958,164 -21,190 0.13% 3,660,800
2016-05-24 2016-05-20 3.951 979,354 +21,190 0.14% 3,869,320
2016-05-23 2016-05-19 4.016 958,164 -51,593 0.13% 3,848,000
2016-05-20 2016-05-18 4.125 1,009,757 -6,450 0.14% 4,164,798
2016-05-19 2016-05-17 4.266 1,016,207 +3,686 0.14% 4,334,792
2016-05-17 2016-05-13 4.190 1,012,521 +7,370 0.14% 4,242,139
2016-05-16 2016-05-12 4.439 1,005,151 +25,797 0.14% 4,462,191
2016-05-13 2016-05-11 4.559 979,354 +921 0.14% 4,464,600
2016-05-12 2016-05-10 4.374 978,433 +4,607 0.14% 4,279,861
2016-05-11 2016-05-09 4.070 973,826 +106,872 0.14% 3,963,749
2016-05-10 2016-05-06 4.352 866,954 +10,134 0.12% 3,773,410
2016-05-09 2016-05-05 4.396 856,820 +43,302 0.12% 3,766,501
2016-05-06 2016-05-04 4.570 813,518 -33,167 0.11% 3,717,430
2016-05-05 2016-05-03 4.798 846,685 +35,931 0.12% 4,061,979
2016-05-04 2016-04-29 4.732 810,754 -37,774 0.11% 3,836,800
2016-05-03 2016-04-28 4.808 848,528 +921 0.12% 4,080,031
2016-04-29 2016-04-27 4.917 847,607 -15,662 0.12% 4,167,602
2016-04-28 2016-04-26 5.025 863,269 +3,685 0.12% 4,338,311
2016-04-27 2016-04-25 5.210 859,584 +5,528 0.12% 4,478,402
2016-04-26 2016-04-22 5.394 854,056 -35,931 0.12% 4,607,191
2016-04-22 2016-04-20 5.644 889,987 +63,571 0.12% 5,023,201
2016-04-21 2016-04-19 5.829 826,416 -25,797 0.12% 4,816,888
2016-04-20 2016-04-18 5.894 852,213 +27,639 0.12% 5,022,749
2016-04-19 2016-04-15 5.688 824,574 -3,685 0.12% 4,689,801
2016-04-18 2016-04-14 5.536 828,259 -32,246 0.12% 4,584,900
2016-04-15 2016-04-13 5.677 860,505 +133,590 0.12% 4,884,820
2016-04-14 2016-04-12 5.973 726,915 +56,200 0.10% 4,342,046
2016-04-13 2016-04-11 5.584 670,715 -62,875 0.09% 3,745,228
2016-04-12 2016-04-08 5.506 733,590 +25,172 0.11% 4,039,198
2016-04-11 2016-04-07 5.818 708,418 +74,617 0.10% 4,121,239
2016-04-08 2016-04-06 5.183 633,801 +166,317 0.09% 3,285,302
2016-04-07 2016-04-05 5.829 467,484 -7,192 0.07% 2,724,800
2016-04-06 2016-04-01 6.685 474,676 +43,152 0.07% 3,173,279
2016-04-05 2016-03-31 6.808 431,524 +200,479 0.06% 2,937,602
2016-03-31 2016-03-29 9.355 231,045 +12,586 0.03% 2,161,370
2016-03-29 2016-03-23 9.989 218,459 -1,798 0.03% 2,182,141
2016-03-24 2016-03-22 10.289 220,257 +26,071 0.03% 2,266,251
2016-03-16 2016-03-14 11.324 194,186 -2,697 0.03% 2,198,883
2016-03-14 2016-03-10 11.324 196,883 -12,586 0.03% 2,229,423
2016-03-10 2016-03-08 11.057 209,469 +21,576 0.03% 2,316,022
2016-03-09 2016-03-07 12.124 187,893 -2,697 0.03% 2,278,104
2016-03-04 2016-03-02 13.259 190,590 -25,172 0.03% 2,527,044
2016-03-03 2016-03-01 13.860 215,762 -2,697 0.03% 2,990,402
2016-02-23 2016-02-19 11.813 218,459 +2,697 0.03% 2,580,661
2016-02-19 2016-02-17 11.858 215,762 +4,495 0.03% 2,558,401
2016-02-18 2016-02-16 12.236 211,267 +1,798 0.03% 2,585,002
2016-02-04 2016-02-02 13.660 209,469 -1,798 0.03% 2,861,242
2016-02-03 2016-02-01 14.349 211,267 +1,798 0.03% 3,031,502
2016-02-01 2016-01-28 14.416 209,469 -1,798 0.03% 3,019,682
2016-01-28 2016-01-26 14.238 211,267 +1,798 0.03% 3,008,002
2016-01-22 2016-01-20 13.926 209,469 -2,697 0.03% 2,917,162
2016-01-20 2016-01-18 13.393 212,166 -899 0.03% 2,841,442
2016-01-18 2016-01-14 14.416 213,065 +8,990 0.03% 3,071,522
2016-01-15 2016-01-13 14.972 204,075 +899 0.03% 3,055,423
2016-01-14 2016-01-12 14.572 203,176 -899 0.03% 2,960,603
2016-01-13 2016-01-11 14.616 204,075 +3,596 0.03% 2,982,783
2016-01-12 2016-01-08 14.972 200,479 +8,990 0.03% 3,001,584
2016-01-07 2016-01-05 15.817 191,489 -899 0.03% 3,028,865
2016-01-06 2016-01-04 15.595 192,388 +899 0.03% 3,000,285
2016-01-04 2015-12-29 15.995 191,489 -899 0.03% 3,062,945
2015-12-30 2015-12-28 16.285 192,388 +899 0.03% 3,132,965
2015-12-28 2015-12-22 16.507 191,489 -7,192 0.03% 3,160,925
2015-12-16 2015-12-14 16.307 198,681 -2,697 0.03% 3,239,864
2015-12-09 2015-12-07 17.241 201,378 -899 0.03% 3,472,004
2015-12-08 2015-12-04 17.734 202,277 -3,596 0.03% 3,587,083
2015-12-07 2015-12-03 16.967 205,873 +2,616 0.03% 3,493,129
2015-12-04 2015-12-02 16.900 203,257 +6,213 0.03% 3,435,002
2015-12-03 2015-12-01 16.945 197,044 -8,876 0.03% 3,338,884
2015-11-23 2015-11-19 17.486 205,920 +8,876 0.03% 3,600,646
2015-11-16 2015-11-12 15.866 197,044 +3,670 0.03% 3,126,269
2015-11-03 2015-10-30 14.557 193,374 -1,742 0.03% 2,814,961
2015-10-26 2015-10-22 13.868 195,116 +17,421 0.03% 2,705,920
2015-10-22 2015-10-19 12.950 177,695 -6,968 0.03% 2,301,121
2015-10-20 2015-10-16 13.822 184,663 +17,421 0.03% 2,552,475
2015-10-12 2015-10-08 14.534 167,242 -1,742 0.02% 2,430,716
2015-09-11 2015-09-09 16.302 168,984 -6,969 0.03% 2,754,793
2015-09-09 2015-09-07 15.108 175,953 -4,355 0.03% 2,658,322
2015-09-01 2015-08-28 14.649 180,308 +13,937 0.03% 2,641,318
2015-08-31 2015-08-27 15.039 166,371 -5,227 0.02% 2,502,096
2015-08-27 2015-08-25 14.259 171,598 -10,452 0.03% 2,446,746
2015-08-26 2015-08-24 14.327 182,050 +12,195 0.03% 2,608,317
2015-08-20 2015-08-18 16.279 169,855 +4,355 0.03% 2,765,092
2015-08-19 2015-08-17 17.221 165,500 -1,742 0.02% 2,849,997
2015-08-14 2015-08-12 16.072 167,242 +4,355 0.02% 2,687,995
2015-08-06 2015-08-04 15.246 162,887 -6,097 0.02% 2,483,359
2015-08-04 2015-07-31 16.968 168,984 +6,968 0.03% 2,867,313
2015-08-03 2015-07-30 17.450 162,016 -34,842 0.02% 2,827,200
2015-07-31 2015-07-29 16.784 196,858 +36,584 0.03% 3,304,118
2015-07-30 2015-07-28 16.256 160,274 +17,421 0.02% 2,605,442
2015-07-29 2015-07-27 17.106 142,853 -9,581 0.02% 2,443,603
2015-07-27 2015-07-23 18.483 152,434 -1,743 0.02% 2,817,493
2015-07-24 2015-07-22 18.575 154,177 +872 0.02% 2,863,869
2015-07-23 2015-07-21 19.011 153,305 +48,779 0.02% 2,914,552
2015-07-17 2015-07-15 18.323 104,526 -33,100 0.02% 1,915,192
2015-07-15 2015-07-13 18.346 137,626 +871 0.02% 2,524,831
2015-07-14 2015-07-10 19.402 136,755 +871 0.02% 2,653,292
2015-07-10 2015-07-08 15.131 135,884 -6,098 0.02% 2,056,074
2015-07-09 2015-07-07 14.924 141,982 +17,421 0.02% 2,119,004
2015-07-08 2015-07-06 15.476 124,561 -20,034 0.02% 1,927,645
2015-07-07 2015-07-03 16.279 144,595 -4,355 0.02% 2,353,881
2015-06-30 2015-06-26 19.310 148,950 -24,390 0.02% 2,876,217
2015-06-12 2015-06-10 19.517 173,340 +24,390 0.03% 3,383,006
2015-06-11 2015-06-09 18.598 148,950 +871 0.02% 2,770,197
2015-06-08 2015-06-04 20.986 148,079 +871 0.02% 3,107,597
2015-06-05 2015-06-03 20.320 147,208 +3,484 0.02% 2,991,299
2015-05-29 2015-05-27 18.231 143,724 -11,324 0.02% 2,620,203
2015-05-28 2015-05-26 18.185 155,048 +871 0.02% 2,819,528
2015-05-26 2015-05-21 18.024 154,177 +872 0.02% 2,778,909
2015-05-21 2015-05-19 18.346 153,305 +4,355 0.02% 2,812,472
2015-05-20 2015-05-18 17.542 148,950 -2,613 0.02% 2,612,877
2015-05-11 2015-05-07 16.601 151,563 -68,814 0.02% 2,516,034
2015-05-08 2015-05-06 17.373 220,377 +1,743 0.03% 3,828,517
2015-05-07 2015-05-05 17.442 218,634 +2,780 0.03% 3,813,490
2015-04-29 2015-04-27 17.466 215,854 +8,600 0.03% 3,770,020
2015-04-27 2015-04-23 16.745 207,254 -9,460 0.03% 3,470,396
2015-04-22 2015-04-20 16.582 216,714 -1,720 0.03% 3,593,521
2015-04-09 2015-04-02 14.652 218,434 -17,199 0.03% 3,200,401
2015-04-08 2015-04-01 13.931 235,633 -42,999 0.04% 3,282,514
2015-04-01 2015-03-30 13.000 278,632 -34,399 0.04% 3,622,317
2015-03-26 2015-03-24 12.652 313,031 -77,398 0.05% 3,960,317
2015-03-20 2015-03-18 13.070 390,429 -18,060 0.06% 5,102,959
2015-03-19 2015-03-17 12.884 408,489 -19,779 0.06% 5,263,005
2015-03-16 2015-03-12 12.233 428,268 +9,460 0.06% 5,238,959
2015-03-12 2015-03-10 10.884 418,808 +860 0.06% 4,558,317
2015-03-11 2015-03-09 10.605 417,948 -12,900 0.06% 4,432,316
2015-03-06 2015-03-04 10.407 430,848 -4,300 0.06% 4,483,950
2015-03-02 2015-02-26 10.407 435,148 -4,300 0.07% 4,528,701
2015-02-24 2015-02-18 10.175 439,448 -4,300 0.07% 4,471,253
2015-02-17 2015-02-13 10.515 443,748 +8,975 0.07% 4,666,135
2015-02-06 2015-02-04 10.302 434,773 -843 0.07% 4,478,880
2015-02-04 2015-02-02 9.981 435,616 -3,370 0.07% 4,347,975
2015-02-02 2015-01-29 9.946 438,986 +1,685 0.07% 4,365,981
2015-01-28 2015-01-26 9.613 437,301 +20,222 0.07% 4,203,903
2015-01-20 2015-01-16 8.296 417,079 -10,111 0.06% 3,460,052
2014-12-29 2014-12-22 8.379 427,190 +8,426 0.07% 3,579,422
2014-12-23 2014-12-19 8.355 418,764 +11,796 0.06% 3,498,881
2014-12-19 2014-12-17 8.201 406,968 -5,055 0.06% 3,337,532
2014-12-18 2014-12-16 8.521 412,023 -9,269 0.06% 3,511,018
2014-12-11 2014-12-09 9.150 421,292 -15,166 0.06% 3,855,003
2014-12-10 2014-12-08 9.305 436,458 +5,055 0.07% 4,061,119
2014-12-09 2014-12-05 9.554 431,403 -2,527 0.07% 4,121,604
2014-12-05 2014-12-03 9.257 433,930 -1,686 0.07% 4,016,997
2014-11-19 2014-11-17 10.753 435,616 -1,685 0.07% 4,684,025
2014-11-13 2014-11-11 10.112 437,301 -21,064 0.07% 4,421,883
2014-11-11 2014-11-07 10.112 458,365 +12,638 0.07% 4,634,877
2014-11-07 2014-11-05 11.014 445,727 +8,426 0.07% 4,909,125
2014-11-06 2014-11-04 11.251 437,301 -9,268 0.07% 4,920,123
2014-10-27 2014-10-23 11.892 446,569 +1,685 0.07% 5,310,599
2014-10-14 2014-10-10 11.797 444,884 +4,213 0.07% 5,248,321
2014-10-07 2014-10-03 12.723 440,671 -25,278 0.07% 5,606,560
2014-09-10 2014-09-05 12.201 465,949 -5,898 0.07% 5,684,846
2014-09-05 2014-09-03 12.319 471,847 -20,222 0.07% 5,812,805
2014-09-02 2014-08-29 11.631 492,069 -1,685 0.08% 5,723,204
2014-09-01 2014-08-28 11.702 493,754 -1,685 0.08% 5,777,963
2014-08-28 2014-08-26 11.916 495,439 +5,056 0.08% 5,903,521
2014-08-26 2014-08-22 11.631 490,383 +5,055 0.07% 5,703,595
2014-08-25 2014-08-21 11.916 485,328 +16,852 0.07% 5,783,041
2014-08-21 2014-08-19 12.604 468,476 -42,972 0.07% 5,904,716
2014-08-20 2014-08-18 12.841 511,448 +17,694 0.08% 6,567,740
2014-08-19 2014-08-15 12.770 493,754 -21,064 0.08% 6,305,363
2014-08-18 2014-08-14 12.652 514,818 -16,852 0.08% 6,513,255
2014-08-15 2014-08-13 12.604 531,670 -12,639 0.08% 6,701,220
2014-08-08 2014-08-06 12.462 544,309 -4,213 0.08% 6,783,003
2014-07-22 2014-07-18 11.726 548,522 +4,213 0.08% 6,431,884
2014-07-08 2014-07-04 12.201 544,309 -3,370 0.08% 6,640,883
2014-07-07 2014-07-03 12.177 547,679 -843 0.08% 6,668,999
2014-06-20 2014-06-18 11.833 548,522 +26,120 0.08% 6,490,474
2014-06-19 2014-06-17 12.011 522,402 -5,055 0.08% 6,274,405
2014-06-18 2014-06-16 11.821 527,457 +4,213 0.08% 6,234,959
2014-06-12 2014-06-10 12.628 523,244 -5,056 0.08% 6,607,438
2014-06-05 2014-06-03 12.440 528,300 -4,213 0.08% 6,572,169
2014-06-04 2014-05-30 12.488 532,513 +4,717 0.08% 6,650,206
2014-06-03 2014-05-29 12.512 527,796 -13,299 0.08% 6,603,999
2014-05-29 2014-05-27 12.296 541,095 +2,494 0.08% 6,653,221
2014-05-28 2014-05-26 12.272 538,601 -5,819 0.08% 6,609,595
2014-05-27 2014-05-23 11.971 544,420 +1,663 0.08% 6,517,255
2014-05-26 2014-05-22 12.416 542,757 -3,325 0.08% 6,738,957
2014-05-23 2014-05-21 11.923 546,082 -31,585 0.08% 6,510,871
2014-05-22 2014-05-20 11.430 577,667 -11,636 0.09% 6,602,505
2014-05-21 2014-05-19 11.285 589,303 -1,662 0.09% 6,650,419
2014-05-19 2014-05-15 11.502 590,965 -38,234 0.09% 6,797,155
2014-05-12 2014-05-08 11.249 629,199 +4,987 0.10% 7,077,945
2014-05-09 2014-05-07 11.658 624,212 +12,467 0.10% 7,277,185
2014-05-05 2014-04-30 12.248 611,745 +8,312 0.09% 7,492,483
2014-05-02 2014-04-29 12.176 603,433 -1,662 0.09% 7,347,120
2014-04-25 2014-04-23 12.657 605,095 +19,948 0.09% 7,658,555
2014-04-23 2014-04-17 11.995 585,147 -16,624 0.09% 7,018,878
2014-04-17 2014-04-15 11.718 601,771 +4,987 0.09% 7,051,764
2014-04-16 2014-04-14 11.490 596,784 +19,117 0.09% 6,856,904
2014-04-15 2014-04-11 12.849 577,667 +19,117 0.09% 7,422,605
2014-04-10 2014-04-08 13.018 558,550 -1,662 0.09% 7,271,046
2014-04-09 2014-04-07 13.210 560,212 -10,805 0.09% 7,400,521
2014-04-08 2014-04-04 12.873 571,017 -14,130 0.09% 7,350,897
2014-04-02 2014-03-31 12.561 585,147 -20,780 0.09% 7,349,758
2014-04-01 2014-03-28 11.646 605,927 -48,208 0.09% 7,056,725
2014-03-31 2014-03-27 10.936 654,135 -2,493 0.10% 7,153,833
2014-03-28 2014-03-26 10.948 656,628 +19,117 0.10% 7,188,998
2014-03-27 2014-03-25 10.948 637,511 +57,351 0.10% 6,979,698
2014-03-26 2014-03-24 11.779 580,160 -9,974 0.09% 6,833,419
2014-03-25 2014-03-21 11.899 590,134 +24,935 0.09% 7,021,897
2014-03-24 2014-03-20 12.512 565,199 +9,974 0.09% 7,072,000
2014-03-19 2014-03-17 12.296 555,225 +33,247 0.09% 6,826,962
2014-03-18 2014-03-14 11.827 521,978 +55,689 0.08% 6,173,241
2014-03-17 2014-03-13 12.488 466,289 +2,493 0.07% 5,823,178
2014-03-14 2014-03-12 12.825 463,796 +2,494 0.07% 5,948,285
2014-03-12 2014-03-10 13.066 461,302 -180,365 0.07% 6,027,299
2014-03-11 2014-03-07 12.633 641,667 -14,961 0.10% 8,105,999
2014-03-10 2014-03-06 13.138 656,628 -588,472 0.10% 8,626,797
2014-03-07 2014-03-05 12.488 1,245,100 -135,482 0.19% 15,549,239
2014-03-06 2014-03-04 12.585 1,380,582 -150,442 0.21% 17,374,065
2014-03-05 2014-03-03 11.730 1,531,024 -58,183 0.24% 17,959,497
2014-03-04 2014-02-28 10.972 1,589,207 -53,195 0.25% 17,437,445
2014-02-26 2014-02-24 10.046 1,642,402 -3,324 0.25% 16,499,603
2014-02-25 2014-02-21 9.745 1,645,726 -16,624 0.26% 16,037,996
2014-02-21 2014-02-19 10.106 1,662,350 +20,779 0.26% 16,800,001
2014-02-20 2014-02-18 10.311 1,641,571 +11,637 0.25% 16,925,755
2014-02-19 2014-02-17 10.178 1,629,934 +8,312 0.25% 16,590,059
2014-02-14 2014-02-12 9.661 1,621,622 -25,767 0.25% 15,666,527
2014-02-12 2014-02-10 9.156 1,647,389 -2,493 0.26% 15,083,022
2014-02-11 2014-02-07 9.096 1,649,882 -3,325 0.26% 15,006,597
2014-02-05 2014-01-30 9.625 1,653,207 -24,935 0.26% 15,912,000
2014-01-29 2014-01-27 8.815 1,678,142 +38,293 0.26% 14,793,610
2014-01-10 2014-01-08 8.791 1,639,849 +7,310 0.26% 14,415,659
2014-01-03 2013-12-31 8.766 1,632,539 +2,436 0.26% 14,311,198
2013-12-19 2013-12-17 8.323 1,630,103 -2,436 0.26% 13,567,324
2013-12-18 2013-12-16 8.655 1,632,539 -24,366 0.26% 14,130,298
2013-12-13 2013-12-11 8.126 1,656,905 +30,051 0.26% 13,463,996
2013-12-10 2013-12-06 8.655 1,626,854 -18,681 0.26% 14,081,092
2013-12-09 2013-12-05 8.311 1,645,535 +12,184 0.26% 13,675,504
2013-12-06 2013-12-04 8.582 1,633,351 -813 0.26% 14,016,667
2013-12-05 2013-12-03 8.643 1,634,164 +7,310 0.26% 14,124,243
2013-12-02 2013-11-28 8.852 1,626,854 -2,436 0.26% 14,401,572
2013-11-29 2013-11-27 8.495 1,629,290 +1,624 0.26% 13,841,397
2013-11-27 2013-11-25 8.446 1,627,666 -40,610 0.26% 13,747,441
2013-11-21 2013-11-19 7.941 1,668,276 +110,460 0.26% 13,248,297
2013-11-20 2013-11-18 7.831 1,557,816 +44,671 0.25% 12,198,480
2013-11-18 2013-11-14 7.720 1,513,145 -85,281 0.24% 11,681,014
2013-11-11 2013-11-07 7.867 1,598,426 +2,436 0.25% 12,575,517
2013-11-08 2013-11-06 7.880 1,595,990 -5,685 0.25% 12,576,002
2013-11-06 2013-11-04 7.621 1,601,675 -73,099 0.25% 12,206,678
2013-10-25 2013-10-23 7.289 1,674,774 +6,498 0.27% 12,207,040
2013-10-09 2013-10-07 7.486 1,668,276 +38,173 0.26% 12,488,317
2013-09-13 2013-09-11 6.956 1,630,103 -6,497 0.26% 11,339,553
2013-09-09 2013-09-05 6.993 1,636,600 +5,685 0.26% 11,445,198
2013-09-06 2013-09-04 7.203 1,630,915 -23,554 0.26% 11,746,802
2013-08-27 2013-08-23 6.956 1,654,469 +69,038 0.26% 11,509,051
2013-08-22 2013-08-20 6.858 1,585,431 +4,061 0.25% 10,872,639
2013-08-15 2013-08-12 7.092 1,581,370 -71,474 0.25% 11,214,720
2013-08-06 2013-08-02 6.513 1,652,844 -4,061 0.26% 10,765,147
2013-07-26 2013-07-24 6.870 1,656,905 +2,436 0.26% 11,383,197
2013-07-09 2013-07-05 6.316 1,654,469 +3,249 0.26% 10,449,811
2013-06-27 2013-06-25 5.934 1,651,220 -4,873 0.26% 9,799,060
2013-06-26 2013-06-24 5.984 1,656,093 +4,061 0.26% 9,909,539
2013-06-21 2013-06-19 6.735 1,652,032 +21,929 0.26% 11,125,979
2013-06-18 2013-06-14 6.242 1,630,103 -2,436 0.26% 10,175,493
2013-06-13 2013-06-10 6.452 1,632,539 -27,615 0.26% 10,532,399
2013-06-03 2013-05-30 6.986 1,660,154 +36,221 0.26% 11,597,229
2013-05-29 2013-05-27 6.998 1,623,933 +15,890 0.26% 11,364,642
2013-05-28 2013-05-24 6.696 1,608,043 +3,972 0.26% 10,767,680
2013-05-27 2013-05-23 6.709 1,604,071 +23,835 0.26% 10,761,273
2013-05-24 2013-05-22 6.809 1,580,236 +3,178 0.26% 10,760,491
2013-05-23 2013-05-21 6.960 1,577,058 +47,669 0.26% 10,977,050
2013-05-22 2013-05-20 7.288 1,529,389 +27,013 0.25% 11,145,752
2013-05-21 2013-05-16 7.187 1,502,376 +23,835 0.24% 10,797,609
2013-05-20 2013-05-15 7.426 1,478,541 +5,561 0.24% 10,979,896
2013-05-16 2013-05-14 7.502 1,472,980 -12,712 0.24% 11,049,839
2013-05-15 2013-05-13 7.288 1,485,692 -7,945 0.24% 10,827,301
2013-05-07 2013-05-03 6.721 1,493,637 +20,657 0.24% 10,039,202
2013-04-24 2013-04-22 6.671 1,472,980 +27,807 0.24% 9,826,199
2013-04-23 2013-04-19 6.381 1,445,173 +64,353 0.23% 9,222,330
2013-04-22 2013-04-18 6.394 1,380,820 +7,945 0.22% 8,829,043
2013-04-19 2013-04-17 6.256 1,372,875 -139,829 0.22% 8,588,162
2013-04-18 2013-04-16 5.916 1,512,704 +2,383 0.25% 8,948,797
2013-04-17 2013-04-15 5.815 1,510,321 +14,301 0.24% 8,782,620
2013-04-15 2013-04-11 6.054 1,496,020 -13,507 0.24% 9,057,229
2013-04-11 2013-04-09 5.853 1,509,527 -26,218 0.24% 8,835,003
2013-04-10 2013-04-08 5.626 1,535,745 +33,369 0.25% 8,640,512
2013-04-09 2013-04-05 5.702 1,502,376 +15,890 0.24% 8,566,229
2013-04-08 2013-04-03 5.790 1,486,486 +3,972 0.24% 8,606,598
2013-04-05 2013-04-02 5.790 1,482,514 +7,945 0.24% 8,583,600
2013-03-28 2013-03-26 5.790 1,474,569 +26,218 0.24% 8,537,600
2013-03-27 2013-03-25 5.790 1,448,351 +795 0.23% 8,385,800
2013-03-26 2013-03-22 5.916 1,447,556 +2,383 0.23% 8,563,397
2013-03-25 2013-03-21 5.840 1,445,173 +8,739 0.23% 8,440,160
2013-03-22 2013-03-20 5.689 1,436,434 +7,945 0.23% 8,172,162
2013-03-21 2013-03-19 5.601 1,428,489 +37,341 0.23% 8,001,101
2013-03-20 2013-03-18 5.677 1,391,148 +39,725 0.23% 7,897,011
2013-03-18 2013-03-14 5.853 1,351,423 -23,835 0.22% 7,909,647
2013-03-15 2013-03-13 5.702 1,375,258 +31,779 0.22% 7,841,429
2013-03-14 2013-03-12 5.941 1,343,479 -105,666 0.22% 7,981,522
2013-03-08 2013-03-06 5.853 1,449,145 -15,890 0.23% 8,481,597
2013-03-07 2013-03-05 5.651 1,465,035 -7,945 0.24% 8,279,559
2013-03-06 2013-03-04 5.148 1,472,980 +7,945 0.24% 7,582,860
2013-03-04 2013-02-28 5.148 1,465,035 -21,451 0.24% 7,541,959
2013-03-01 2013-02-27 5.098 1,486,486 +7,150 0.24% 7,577,548
2013-02-28 2013-02-26 4.959 1,479,336 +7,945 0.24% 7,336,280
2013-02-27 2013-02-25 5.135 1,471,391 -5,562 0.24% 7,556,159
2013-02-22 2013-02-20 5.035 1,476,953 +15,096 0.24% 7,436,002
2013-02-20 2013-02-18 5.098 1,461,857 +11,123 0.24% 7,451,999
2013-02-18 2013-02-14 5.148 1,450,734 +1,589 0.24% 7,468,338
2013-02-15 2013-02-08 4.947 1,449,145 -12,712 0.23% 7,168,318
2013-02-04 2013-01-31 4.720 1,461,857 +11,917 0.24% 6,899,999
2013-01-31 2013-01-29 4.796 1,449,940 +22,246 0.24% 6,953,250
2013-01-30 2013-01-28 4.896 1,427,694 +39,724 0.23% 6,990,329
2013-01-25 2013-01-23 5.362 1,387,970 -14,301 0.22% 7,442,221
2013-01-24 2013-01-22 5.198 1,402,271 -39,724 0.23% 7,289,452
2013-01-23 2013-01-21 5.223 1,441,995 -3,973 0.23% 7,532,250
2013-01-22 2013-01-18 4.871 1,445,968 -12,711 0.23% 7,043,402
2013-01-21 2013-01-17 4.645 1,458,679 +12,711 0.24% 6,774,839
2013-01-18 2013-01-16 4.783 1,445,968 -12,711 0.23% 6,916,002
2013-01-14 2013-01-10 4.607 1,458,679 +16,684 0.24% 6,719,759
2013-01-11 2013-01-09 4.783 1,441,995 +12,712 0.23% 6,897,000
2013-01-10 2013-01-08 4.758 1,429,283 +27,012 0.23% 6,800,219
2012-12-28 2012-12-24 4.493 1,402,271 +24,629 0.23% 6,301,051
2012-12-18 2012-12-14 4.544 1,377,642 -143,802 0.22% 6,259,742
2012-12-17 2012-12-13 4.556 1,521,444 -39,724 0.25% 6,932,301
2012-12-03 2012-11-29 4.103 1,561,168 -54,025 0.25% 6,405,899
2012-11-09 2012-11-07 3.877 1,615,193 -27,807 0.26% 6,261,639
2012-11-07 2012-11-05 3.587 1,643,000 +30,190 0.27% 5,893,798
2012-11-01 2012-10-30 3.474 1,612,810 -29,396 0.26% 5,602,800
2012-10-26 2012-10-24 3.562 1,642,206 -10,328 0.27% 5,849,610
2012-10-25 2012-10-22 3.361 1,652,534 -39,725 0.27% 5,553,599
2012-10-11 2012-10-09 3.310 1,692,259 -10,328 0.27% 5,601,901
2012-10-09 2012-10-05 3.361 1,702,587 -23,835 0.28% 5,721,810
2012-09-21 2012-09-19 3.210 1,726,422 +15,890 0.28% 5,541,151
2012-09-12 2012-09-10 3.323 1,710,532 -19,068 0.28% 5,683,920
2012-09-05 2012-09-03 3.172 1,729,600 -7,944 0.28% 5,486,041
2012-08-29 2012-08-27 3.021 1,737,544 -12,712 0.28% 5,248,799
2012-08-28 2012-08-24 3.008 1,750,256 +794 0.28% 5,265,169
2012-08-22 2012-08-20 3.021 1,749,462 +7,945 0.28% 5,284,801
2012-08-21 2012-08-17 2.996 1,741,517 +34,958 0.28% 5,216,960
2012-08-15 2012-08-13 3.096 1,706,559 +22,245 0.28% 5,284,079
2012-08-09 2012-08-07 3.235 1,684,314 -58,792 0.27% 5,448,401
2012-08-08 2012-08-06 2.983 1,743,106 -39,724 0.28% 5,199,780
2012-08-07 2012-08-03 2.832 1,782,830 +16,684 0.29% 5,048,999
2012-08-06 2012-08-02 2.807 1,766,146 +86,599 0.29% 4,957,290
2012-08-03 2012-08-01 2.769 1,679,547 +48,464 0.27% 4,650,800
2012-07-27 2012-07-25 2.756 1,631,083 +15,890 0.26% 4,496,070
2012-07-25 2012-07-23 2.744 1,615,193 +9,533 0.26% 4,431,939
2012-07-24 2012-07-20 2.870 1,605,660 +13,507 0.26% 4,607,881
2012-07-23 2012-07-19 2.706 1,592,153 -15,095 0.26% 4,308,599
2012-07-20 2012-07-18 2.756 1,607,248 +1,588 0.26% 4,430,369
2012-07-16 2012-07-12 3.071 1,605,660 +9,534 0.26% 4,931,241
2012-07-09 2012-07-05 3.285 1,596,126 -7,945 0.26% 5,243,491
2012-06-28 2012-06-26 3.386 1,604,071 +795 0.26% 5,431,112
2012-06-27 2012-06-25 3.373 1,603,276 +21,451 0.26% 5,408,240
2012-06-12 2012-06-08 3.398 1,581,825 +2,384 0.26% 5,375,700
2012-06-08 2012-06-06 3.603 1,579,441 +56,408 0.26% 5,690,096
2012-05-24 2012-05-22 3.459 1,523,033 +32,943 0.26% 5,268,201
2012-05-22 2012-05-18 3.224 1,490,090 +39,072 0.25% 4,804,150
2012-05-16 2012-05-14 3.407 1,451,018 +766 0.24% 4,943,339
2012-05-08 2012-05-04 3.811 1,450,252 +2,298 0.24% 5,527,560
2012-05-07 2012-05-03 3.903 1,447,954 +4,597 0.24% 5,651,101
2012-05-02 2012-04-27 3.603 1,443,357 +19,153 0.24% 5,199,840
2012-04-26 2012-04-24 3.811 1,424,204 +45,967 0.24% 5,428,279
2012-04-23 2012-04-19 3.981 1,378,237 -7,662 0.23% 5,486,948
2012-04-20 2012-04-18 3.942 1,385,899 +15,323 0.23% 5,463,182
2012-04-18 2012-04-16 3.942 1,370,576 +7,661 0.23% 5,402,779
2012-04-11 2012-04-05 3.955 1,362,915 +14,556 0.23% 5,390,369
2012-04-10 2012-04-03 3.890 1,348,359 -12,258 0.23% 5,244,800
2012-04-05 2012-04-02 3.798 1,360,617 -10,725 0.23% 5,168,161
2012-03-30 2012-03-28 4.033 1,371,342 -51,330 0.23% 5,531,098
2012-03-28 2012-03-26 3.655 1,422,672 +11,492 0.24% 5,199,600
2012-03-27 2012-03-23 3.550 1,411,180 +15,322 0.24% 5,010,239
2012-03-22 2012-03-20 3.655 1,395,858 +11,492 0.23% 5,101,600
2012-03-21 2012-03-19 3.720 1,384,366 +9,959 0.23% 5,149,949
2012-03-20 2012-03-16 4.073 1,374,407 +18,387 0.23% 5,597,281
2012-03-19 2012-03-15 4.125 1,356,020 -7,661 0.23% 5,593,199
2012-03-16 2012-03-14 4.190 1,363,681 +1,532 0.23% 5,713,799
2012-03-14 2012-03-12 4.190 1,362,149 +9,193 0.23% 5,707,380
2012-03-13 2012-03-09 4.386 1,352,956 -7,661 0.23% 5,933,761
2012-03-09 2012-03-07 4.007 1,360,617 +11,492 0.23% 5,452,321
2012-03-08 2012-03-06 4.190 1,349,125 +23,749 0.23% 5,652,809
2012-03-07 2012-03-05 4.490 1,325,376 +21,452 0.22% 5,951,202
2012-03-06 2012-03-02 4.177 1,303,924 -7,662 0.22% 5,446,398
2012-03-05 2012-03-01 4.046 1,311,586 +7,662 0.22% 5,307,202
2012-02-28 2012-02-24 4.268 1,303,924 -23,750 0.22% 5,565,538
2012-02-24 2012-02-22 4.112 1,327,674 -22,217 0.22% 5,458,950
2012-02-23 2012-02-21 3.642 1,349,891 +6,895 0.23% 4,915,979
2012-02-21 2012-02-17 3.694 1,342,996 +4,596 0.23% 4,960,989
2012-02-20 2012-02-16 3.733 1,338,400 -85,804 0.22% 4,996,422
2012-02-17 2012-02-15 3.785 1,424,204 +19,153 0.24% 5,391,099
2012-02-16 2012-02-14 3.668 1,405,051 -15,323 0.24% 5,153,539
2012-02-15 2012-02-13 3.511 1,420,374 -10,725 0.24% 4,987,261
2012-02-14 2012-02-10 3.276 1,431,099 +51,329 0.24% 4,688,679
2012-02-13 2012-02-09 3.355 1,379,770 -13,024 0.23% 4,628,571
2012-02-10 2012-02-08 3.289 1,392,794 -15,322 0.23% 4,581,361
2012-02-09 2012-02-07 3.067 1,408,116 +111,853 0.24% 4,319,300
2012-02-08 2012-02-06 3.133 1,296,263 +13,024 0.22% 4,060,799
2012-02-02 2012-01-31 2.819 1,283,239 -140,199 0.22% 3,617,999
2012-01-26 2012-01-19 2.819 1,423,438 -7,661 0.24% 4,013,280
2012-01-18 2012-01-16 2.598 1,431,099 -2,299 0.24% 3,717,319
2012-01-10 2012-01-06 2.637 1,433,398 -25,281 0.24% 3,779,421
2012-01-09 2012-01-05 2.676 1,458,679 -12,258 0.25% 3,903,199
2012-01-06 2012-01-04 2.741 1,470,937 -5,363 0.25% 4,032,000
2012-01-05 2012-01-03 2.780 1,476,300 -16,854 0.25% 4,104,510
2012-01-04 2011-12-30 2.780 1,493,154 +16,854 0.25% 4,151,369
2011-12-20 2011-12-16 2.637 1,476,300 +4,597 0.25% 3,892,540
2011-12-19 2011-12-15 2.611 1,471,703 -13,790 0.25% 3,841,999
2011-12-14 2011-12-12 2.715 1,485,493 -6,895 0.25% 4,033,119
2011-12-13 2011-12-09 2.754 1,492,388 +14,556 0.25% 4,110,279
2011-12-12 2011-12-08 2.832 1,477,832 -30,645 0.25% 4,185,930
2011-12-09 2011-12-07 2.754 1,508,477 -63,587 0.25% 4,154,591
2011-12-08 2011-12-06 2.506 1,572,064 -107,256 0.26% 3,939,840
2011-12-07 2011-12-05 2.506 1,679,320 -47,499 0.28% 4,208,640
2011-12-05 2011-12-01 2.780 1,726,819 +1,532 0.29% 4,801,020
2011-12-02 2011-11-30 2.754 1,725,287 +16,855 0.29% 4,751,721
2011-12-01 2011-11-29 2.898 1,708,432 +21,451 0.29% 4,950,600
2011-11-30 2011-11-28 2.859 1,686,981 -7,661 0.28% 4,822,380
2011-11-28 2011-11-24 2.859 1,694,642 +8,427 0.28% 4,844,280
2011-11-25 2011-11-23 2.846 1,686,215 -102,659 0.28% 4,798,180
2011-11-24 2011-11-22 2.989 1,788,874 +22,983 0.30% 5,347,150
2011-11-21 2011-11-17 3.198 1,765,891 -19,919 0.30% 5,647,251
2011-11-17 2011-11-15 3.355 1,785,810 -13,024 0.30% 5,990,671
2011-11-16 2011-11-14 3.459 1,798,834 -2,298 0.30% 6,222,202
2011-11-15 2011-11-11 3.342 1,801,132 +52,096 0.30% 6,018,561
2011-11-14 2011-11-10 3.302 1,749,036 +141,731 0.29% 5,775,989
2011-11-11 2011-11-09 3.603 1,607,305 +57,458 0.27% 5,790,479
2011-11-10 2011-11-08 3.733 1,549,847 -42,136 0.26% 5,785,781
2011-11-09 2011-11-07 3.511 1,591,983 -30,645 0.27% 5,589,820
2011-11-08 2011-11-04 3.472 1,622,628 -25,281 0.27% 5,633,882
2011-11-07 2011-11-03 3.381 1,647,909 +72,781 0.28% 5,571,089
2011-11-04 2011-11-02 3.524 1,575,128 +62,055 0.26% 5,551,198
2011-11-03 2011-11-01 3.616 1,513,073 +113,384 0.25% 5,470,749
2011-11-01 2011-10-28 3.315 1,399,689 +62,822 0.24% 4,640,581
2011-10-31 2011-10-27 3.511 1,336,867 +9,959 0.22% 4,694,049
2011-10-28 2011-10-26 3.107 1,326,908 +39,072 0.22% 4,122,160
2011-10-27 2011-10-25 3.054 1,287,836 -9,960 0.22% 3,933,540
2011-10-26 2011-10-24 3.041 1,297,796 -76,611 0.22% 3,947,021
2011-10-25 2011-10-21 2.911 1,374,407 +71,249 0.23% 4,000,620
2011-10-24 2011-10-20 2.780 1,303,158 +766 0.22% 3,623,129
2011-10-21 2011-10-19 2.872 1,302,392 +3,064 0.22% 3,739,999
2011-10-18 2011-10-14 2.885 1,299,328 +1,532 0.22% 3,748,161
2011-10-17 2011-10-13 3.172 1,297,796 -113,384 0.22% 4,116,421
2011-10-14 2011-10-12 3.002 1,411,180 +13,790 0.24% 4,236,599
2011-10-11 2011-10-07 2.506 1,397,390 -20,685 0.23% 3,502,079
2011-10-10 2011-10-06 2.376 1,418,075 +17,620 0.24% 3,368,819
2011-10-07 2011-10-04 2.258 1,400,455 -7,661 0.23% 3,162,441
2011-10-06 2011-10-03 2.376 1,408,116 +21,451 0.24% 3,345,160
2011-10-03 2011-09-28 2.532 1,386,665 -13,024 0.23% 3,511,401
2011-09-28 2011-09-26 2.350 1,399,689 +19,919 0.23% 3,288,601
2011-09-23 2011-09-21 2.741 1,379,770 +26,048 0.23% 3,782,101
2011-09-21 2011-09-19 2.872 1,353,722 +23,750 0.23% 3,887,401
2011-09-08 2011-09-06 3.054 1,329,972 -13,790 0.22% 4,062,239
2011-09-07 2011-09-05 3.146 1,343,762 +219,874 0.23% 4,227,139
2011-09-05 2011-09-01 3.394 1,123,888 +13,790 0.19% 3,814,200
2011-09-01 2011-08-30 3.133 1,110,098 +29,112 0.19% 3,477,600
2011-08-29 2011-08-25 3.407 1,080,986 +94,232 0.18% 3,682,712
2011-08-25 2011-08-23 3.420 986,754 +29,113 0.17% 3,374,561
2011-08-22 2011-08-18 3.629 957,641 +19,152 0.16% 3,474,999
2011-08-18 2011-08-16 3.890 938,489 -6,128 0.16% 3,650,502
2011-08-17 2011-08-15 3.955 944,617 +58,224 0.16% 3,735,988
2011-08-15 2011-08-11 4.203 886,393 +90,402 0.15% 3,725,541
2011-08-11 2011-08-09 4.242 795,991 +65,119 0.13% 3,376,748
2011-08-10 2011-08-08 4.477 730,872 +51,330 0.12% 3,272,221
2011-08-03 2011-08-01 5.234 679,542 +7,661 0.11% 3,556,868
2011-08-01 2011-07-28 5.495 671,881 -76,611 0.11% 3,692,169
2011-07-29 2011-07-27 5.613 748,492 -76,612 0.13% 4,201,097
2011-07-28 2011-07-26 5.456 825,104 -60,523 0.14% 4,501,861
2011-07-26 2011-07-22 5.404 885,627 +6,129 0.15% 4,785,842
2011-07-25 2011-07-21 5.326 879,498 +25,282 0.15% 4,683,841
2011-07-22 2011-07-20 5.339 854,216 +37,539 0.14% 4,560,350
2011-07-21 2011-07-19 5.221 816,677 +264,309 0.14% 4,264,002
2011-07-20 2011-07-18 6.004 552,368 +248,987 0.09% 3,316,603
2011-07-19 2011-07-15 6.017 303,381 +153,223 0.05% 1,825,561
2011-07-15 2011-07-13 6.526 150,158 +72,014 0.03% 979,999
2011-07-14 2011-07-12 6.683 78,144 +4,597 0.01% 522,243
2011-06-07 2011-06-02 9.646 73,547 +12,258 0.01% 709,441
2011-05-27 2011-05-25 9.553 61,289 +575 0.01% 585,493
2011-05-24 2011-05-20 10.080 60,714 +12,143 0.01% 612,001
2011-05-23 2011-05-19 10.620 48,571 +7,589 0.01% 515,838
2011-05-04 2011-04-29 10.765 40,982 +22,009 0.01% 441,181
2011-05-03 2011-04-28 11.042 18,973 +9,866 0.00% 209,499
2011-04-28 2011-04-26 11.174 9,107 +3,036 0.00% 101,759
2011-04-27 2011-04-21 11.305 6,071 +5,312 0.00% 68,636
2011-04-11 2011-04-07 11.964 759 -20,491 0.00% 9,081
2011-04-08 2011-04-06 11.898 21,250 -2,277 0.00% 252,841
2011-03-30 2011-03-28 10.963 23,527 -2,276 0.00% 257,924
2011-03-22 2011-03-18 10.212 25,803 +20,491 0.00% 263,496
2011-03-11 2011-03-09 10.739 5,312 +2,276 0.00% 57,045
2011-02-16 2011-02-14 10.409 3,036 -759 0.00% 31,603
2011-02-10 2011-02-08 10.278 3,795 -14,419 0.00% 39,004
2011-01-28 2011-01-26 10.554 18,214 +18,214 0.00% 192,238
2010-11-15 2010-11-11 9.922 0 -45,535
2010-11-12 2010-11-10 10.014 45,535 -80,446 0.01% 455,995
2010-11-08 2010-11-04 9.619 125,981 +19,732 0.02% 1,211,796
2010-11-05 2010-11-03 9.685 106,249 -18,974 0.02% 1,028,996
2010-10-29 2010-10-27 9.777 125,223 +125,223 0.02% 1,224,305
2010-10-22 2010-10-20 9.553 0

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