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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 549,000 +0 0.01% 658,800
2025-10-13 2025-10-09 1.220 549,000 +0 0.01% 669,780
2025-10-10 2025-10-08 1.200 549,000 +0 0.01% 658,800
2025-10-09 2025-10-06 1.230 549,000 +0 0.01% 675,270
2025-10-08 2025-10-03 1.250 549,000 +0 0.01% 686,250
2025-10-06 2025-10-02 1.260 549,000 +0 0.01% 691,740
2025-10-03 2025-09-30 1.320 549,000 +0 0.01% 724,680
2025-10-02 2025-09-29 1.270 549,000 +0 0.01% 697,230
2025-09-30 2025-09-26 1.250 549,000 +0 0.01% 686,250
2025-09-29 2025-09-25 1.250 549,000 +0 0.01% 686,250
2025-09-26 2025-09-24 1.240 549,000 +0 0.01% 680,760
2025-09-25 2025-09-23 1.250 549,000 +0 0.01% 686,250
2025-09-24 2025-09-22 1.240 549,000 +0 0.01% 680,760
2025-09-23 2025-09-19 1.270 549,000 +0 0.01% 697,230
2025-09-22 2025-09-18 1.230 549,000 +0 0.01% 675,270
2025-09-19 2025-09-17 1.260 549,000 +0 0.01% 691,740
2025-09-18 2025-09-16 1.260 549,000 +0 0.01% 691,740
2025-09-17 2025-09-15 1.270 549,000 +0 0.01% 697,230
2025-09-16 2025-09-12 1.270 549,000 +0 0.01% 697,230
2025-09-15 2025-09-11 1.280 549,000 +0 0.01% 702,720
2025-09-12 2025-09-10 1.290 549,000 +0 0.01% 708,210
2025-09-11 2025-09-09 1.320 549,000 +0 0.01% 724,680
2025-09-10 2025-09-08 1.320 549,000 +0 0.01% 724,680
2025-09-09 2025-09-05 1.290 549,000 +0 0.01% 708,210
2025-09-08 2025-09-04 1.240 549,000 +0 0.01% 680,760
2025-09-05 2025-09-03 1.220 549,000 +0 0.01% 669,780
2025-09-04 2025-09-02 1.230 549,000 +0 0.01% 675,270
2025-09-03 2025-09-01 1.270 549,000 +0 0.01% 697,230
2025-09-02 2025-08-29 1.310 549,000 +0 0.01% 719,190
2025-09-01 2025-08-28 1.330 549,000 +0 0.01% 730,170
2025-08-29 2025-08-27 1.280 549,000 +0 0.01% 702,720
2025-08-28 2025-08-26 1.310 549,000 +0 0.01% 719,190
2025-08-27 2025-08-25 1.340 549,000 -52,000 0.01% 735,660
2025-07-23 2025-07-21 1.240 601,000 -50,000 0.01% 745,240
2025-07-16 2025-07-14 1.240 651,000 -40,000 0.01% 807,240
2025-06-16 2025-06-12 1.174 691,000 +8,206 0.01% 811,193
2025-03-12 2025-03-10 1.113 682,794 -9,882 0.01% 760,100
2025-03-11 2025-03-07 1.103 692,676 -988,125 0.01% 764,090
2025-03-06 2025-03-04 1.144 1,680,801 -988 0.02% 1,922,130
2025-03-04 2025-02-28 1.113 1,681,789 +988 0.02% 1,872,200
2025-03-03 2025-02-27 1.154 1,680,801 -3,952 0.02% 1,939,140
2025-02-19 2025-02-17 1.032 1,684,753 +988,125 0.02% 1,739,100
2024-09-27 2024-09-25 0.759 696,628 -98,813 0.01% 528,750
2024-06-14 2024-06-12 0.724 795,441 +5,614 0.01% 575,612
2024-05-30 2024-05-28 0.826 789,827 -117,738 0.01% 652,050
2024-05-23 2024-05-21 0.744 907,565 -981,152 0.01% 675,250
2024-05-13 2024-05-09 0.673 1,888,717 +981,152 0.02% 1,270,500
2024-02-15 2024-02-09 0.703 907,565 +3,924 0.01% 638,250
2024-02-07 2024-02-05 0.693 903,641 -243,325 0.01% 626,280
2023-09-14 2023-09-12 0.764 1,146,966 +21,585 0.01% 876,750
2023-08-03 2023-08-01 0.836 1,125,381 -1,962 0.01% 940,540
2023-06-08 2023-06-06 0.934 1,127,343 +19,836 0.01% 1,052,621
2023-02-15 2023-02-13 1.214 1,107,507 -1,445,832 0.01% 1,344,330
2023-02-08 2023-02-06 1.203 2,553,339 -56,869 0.03% 3,072,840
2023-02-07 2023-02-03 1.245 2,610,208 +289,166 0.03% 3,249,600
2023-02-01 2023-01-30 1.100 2,321,042 +1,166,304 0.03% 2,552,480
2023-01-26 2023-01-19 1.100 1,154,738 +9,639 0.02% 1,269,880
2022-12-30 2022-12-28 1.037 1,145,099 +4,820 0.02% 1,188,000
2022-12-16 2022-12-14 1.048 1,140,279 +9,639 0.01% 1,194,830
2022-12-09 2022-12-07 1.006 1,130,640 -9,639 0.01% 1,137,810
2022-11-17 2022-11-15 1.006 1,140,279 -67,472 0.01% 1,147,510
2022-11-04 2022-11-02 0.882 1,207,751 +9,638 0.02% 1,065,050
2022-10-19 2022-10-17 0.892 1,198,113 +38,556 0.02% 1,068,980
2022-09-20 2022-09-16 1.027 1,159,557 -867,499 0.02% 1,190,970
2022-09-14 2022-09-09 1.058 2,027,056 -96,389 0.03% 2,145,060
2022-07-05 2022-06-30 1.224 2,123,445 +9,639 0.03% 2,599,540
2022-06-10 2022-06-08 1.246 2,113,806 +55,302 0.03% 2,634,741
2022-04-26 2022-04-22 1.289 2,058,504 -326,657 0.03% 2,653,530
2022-04-13 2022-04-11 1.321 2,385,161 -15,957 0.03% 3,150,840
2022-03-28 2022-03-24 1.470 2,401,118 +938 0.03% 3,530,039
2022-01-17 2022-01-13 1.502 2,400,180 +1,878 0.03% 3,605,370
2022-01-04 2021-12-31 1.396 2,398,302 -93,867 0.03% 3,347,050
2021-12-14 2021-12-10 1.428 2,492,169 +28,160 0.03% 3,557,699
2021-10-27 2021-10-25 1.609 2,464,009 +16,896 0.04% 3,963,750
2021-10-21 2021-10-19 1.779 2,447,113 -9,387 0.04% 4,353,690
2021-07-29 2021-07-27 1.491 2,456,500 +28,160 0.04% 3,663,800
2021-07-21 2021-07-19 1.694 2,428,340 +46,934 0.04% 4,113,330
2021-07-16 2021-07-14 1.854 2,381,406 +1,265,327 0.04% 4,414,379
2021-07-13 2021-07-09 1.779 1,116,079 +939 0.02% 1,985,630
2021-07-09 2021-07-07 1.854 1,115,140 +229,974 0.02% 2,067,120
2021-07-08 2021-07-06 1.950 885,166 +15,957 0.01% 1,725,690
2021-07-07 2021-07-05 1.896 869,209 +1,878 0.01% 1,648,281
2021-07-05 2021-06-30 1.832 867,331 +11,264 0.01% 1,589,280
2021-06-04 2021-06-02 2.082 856,067 +10,834 0.01% 1,782,722
2021-06-02 2021-05-31 2.093 845,233 +18,536 0.01% 1,769,281
2021-06-01 2021-05-28 2.158 826,697 +18,536 0.01% 1,784,000
2021-04-07 2021-03-31 2.007 808,161 -64,875 0.01% 1,621,920
2021-03-31 2021-03-29 2.169 873,036 -202,041 0.01% 1,893,419
2021-03-26 2021-03-24 2.029 1,075,077 +67,656 0.02% 2,180,801
2021-03-12 2021-03-10 2.320 1,007,421 -27,804 0.02% 2,337,050
2021-03-11 2021-03-09 2.320 1,035,225 +27,804 0.02% 2,401,551
2021-03-10 2021-03-08 2.266 1,007,421 +4,634 0.02% 2,282,700
2021-03-09 2021-03-05 2.590 1,002,787 -92,679 0.02% 2,596,800
2021-03-08 2021-03-04 2.590 1,095,466 +83,411 0.02% 2,836,800
2021-03-05 2021-03-03 2.816 1,012,055 -18,536 0.02% 2,850,120
2021-03-04 2021-03-02 2.697 1,030,591 +23,170 0.02% 2,780,001
2021-03-03 2021-03-01 2.859 1,007,421 -6,487 0.02% 2,880,550
2021-03-02 2021-02-26 2.913 1,013,908 -9,268 0.02% 2,953,799
2021-03-01 2021-02-25 2.913 1,023,176 -9,268 0.02% 2,980,799
2021-02-26 2021-02-24 2.708 1,032,444 +18,536 0.02% 2,796,139
2021-02-24 2021-02-22 2.989 1,013,908 +222,429 0.02% 3,030,379
2021-02-22 2021-02-18 3.129 791,479 -2,780 0.01% 2,476,601
2021-02-19 2021-02-17 3.054 794,259 +2,780 0.01% 2,425,310
2021-02-18 2021-02-16 3.064 791,479 +37,072 0.01% 2,425,361
2021-02-16 2021-02-09 2.762 754,407 +37,071 0.01% 2,083,840
2021-02-10 2021-02-08 2.849 717,336 -18,535 0.01% 2,043,361
2021-02-08 2021-02-04 2.557 735,871 +23,169 0.01% 1,881,779
2021-02-03 2021-02-01 2.816 712,702 +27,804 0.01% 2,007,091
2021-02-02 2021-01-29 2.697 684,898 -83,411 0.01% 1,847,500
2021-01-29 2021-01-27 2.687 768,309 -239,112 0.01% 2,064,210
2021-01-28 2021-01-26 2.762 1,007,421 +37,072 0.02% 2,782,720
2021-01-27 2021-01-25 2.956 970,349 +41,705 0.01% 2,868,779
2021-01-26 2021-01-22 3.021 928,644 +46,340 0.02% 2,805,601
2021-01-25 2021-01-21 3.194 882,304 -1,519,936 0.01% 2,817,919
2021-01-21 2021-01-19 2.946 2,402,240 +213,162 0.04% 7,076,160
2021-01-20 2021-01-18 3.064 2,189,078 +20,389 0.04% 6,708,079
2021-01-14 2021-01-12 2.913 2,168,689 +186,285 0.04% 6,318,000
2021-01-13 2021-01-11 2.482 1,982,404 +8,341 0.03% 4,919,700
2021-01-08 2021-01-06 2.492 1,974,063 +2,780 0.03% 4,920,300
2021-01-05 2020-12-31 2.007 1,971,283 -277,110 0.03% 3,956,221
2020-12-21 2020-12-17 1.737 2,248,393 +250,233 0.04% 3,905,860
2020-12-18 2020-12-16 1.716 1,998,160 +26,877 0.03% 3,428,041
2020-12-09 2020-12-07 1.640 1,971,283 -463,395 0.03% 3,233,041
2020-11-27 2020-11-25 1.467 2,434,678 -463,395 0.04% 3,572,720
2020-11-09 2020-11-05 1.187 2,898,073 -9,268 0.05% 3,439,700
2020-07-27 2020-07-23 1.165 2,907,341 +15,756 0.05% 3,387,960
2020-07-20 2020-07-16 1.079 2,891,585 -18,536 0.05% 3,120,000
2020-07-15 2020-07-13 1.165 2,910,121 -111,215 0.05% 3,391,200
2020-07-13 2020-07-09 1.198 3,021,336 +1,200,193 0.05% 3,618,600
2020-07-10 2020-07-08 1.144 1,821,143 +225,210 0.03% 2,082,900
2020-07-02 2020-06-29 0.917 1,595,933 +82,485 0.03% 1,463,700
2020-06-22 2020-06-18 1.014 1,513,448 +121,409 0.03% 1,535,020
2020-06-15 2020-06-11 1.047 1,392,039 -182,577 0.02% 1,456,940
2020-06-12 2020-06-10 1.079 1,574,616 -471,737 0.03% 1,699,000
2020-04-08 2020-04-06 0.809 2,046,353 -18,535 0.03% 1,656,000
2020-04-06 2020-04-02 0.788 2,064,888 -27,804 0.03% 1,626,440
2020-04-01 2020-03-30 0.745 2,092,692 +46,339 0.04% 1,558,020
2020-03-26 2020-03-24 0.798 2,046,353 +388,325 0.03% 1,633,920
2020-03-24 2020-03-20 0.831 1,658,028 +265,062 0.03% 1,377,530
2020-03-13 2020-03-11 1.014 1,392,966 +46,340 0.02% 1,412,820
2020-03-10 2020-03-06 1.079 1,346,626 -120,483 0.02% 1,453,000
2020-02-27 2020-02-25 1.025 1,467,109 +74,143 0.02% 1,503,850
2020-02-17 2020-02-13 1.122 1,392,966 +927 0.02% 1,563,120
2019-09-02 2019-08-29 1.284 1,392,039 -92,679 0.02% 1,787,380
2019-08-30 2019-08-28 1.306 1,484,718 -278,037 0.03% 1,938,420
2019-08-29 2019-08-27 1.327 1,762,755 +370,716 0.03% 2,339,460
2019-08-09 2019-08-07 1.252 1,392,039 +120,483 0.02% 1,742,320
2019-07-23 2019-07-19 1.478 1,271,556 +927 0.02% 1,879,640
2019-07-04 2019-07-02 1.295 1,270,629 -302,134 0.02% 1,645,200
2019-07-03 2019-06-28 1.252 1,572,763 -46,339 0.03% 1,968,520
2019-06-25 2019-06-21 1.176 1,619,102 +278,037 0.03% 1,904,230
2019-06-24 2019-06-20 1.165 1,341,065 +487,491 0.02% 1,562,760
2019-06-21 2019-06-19 1.198 853,574 +463,395 0.02% 1,022,310
2019-06-05 2019-06-03 1.133 390,179 -126,970 0.01% 442,050
2019-06-04 2019-05-31 1.101 517,149 +126,970 0.01% 569,160
2019-05-09 2019-05-07 1.306 390,179 -138,091 0.01% 509,410
2019-05-03 2019-04-30 1.273 528,270 -18,536 0.01% 672,600
2019-04-26 2019-04-24 1.295 546,806 -9,268 0.01% 708,000
2019-04-18 2019-04-16 1.262 556,074 +8,341 0.01% 702,000
2019-04-02 2019-03-29 1.403 547,733 +9,268 0.01% 768,300
2019-02-19 2019-02-15 1.047 538,465 +9,268 0.01% 563,570
2019-02-15 2019-02-13 1.111 529,197 +90,825 0.01% 588,130
2018-11-20 2018-11-16 1.036 438,372 -1,853 0.01% 454,080
2018-11-01 2018-10-30 0.960 440,225 -9,268 0.01% 422,750
2018-10-23 2018-10-19 1.014 449,493 -34,291 0.01% 455,900
2018-10-22 2018-10-18 1.047 483,784 -161,262 0.01% 506,340
2018-10-16 2018-10-12 1.090 645,046 +9,268 0.01% 702,960
2018-10-15 2018-10-11 1.101 635,778 -39,852 0.01% 699,720
2018-10-12 2018-10-10 1.122 675,630 -50,973 0.01% 758,160
2018-10-11 2018-10-09 1.133 726,603 +27,803 0.01% 823,199
2018-09-21 2018-09-19 1.198 698,800 -9,268 0.01% 836,940
2018-07-19 2018-07-17 1.435 708,068 +9,268 0.01% 1,016,120
2018-07-03 2018-06-28 1.521 698,800 +1,854 0.01% 1,063,140
2018-06-29 2018-06-27 1.457 696,946 +927 0.01% 1,015,200
2018-06-14 2018-06-12 1.662 696,019 -9,268 0.01% 1,156,539
2018-06-11 2018-06-07 1.565 705,287 +9,268 0.01% 1,103,450
2018-05-17 2018-05-15 1.575 696,019 -34,292 0.01% 1,096,459
2018-04-26 2018-04-24 1.467 730,311 +7,415 0.01% 1,071,681
2018-02-20 2018-02-13 1.489 722,896 -55,608 0.01% 1,076,400
2018-01-05 2018-01-03 1.618 778,504 -92,679 0.01% 1,260,000
2017-11-13 2017-11-09 1.726 871,183 -7,414 0.02% 1,504,000
2017-11-10 2017-11-08 1.726 878,597 +7,414 0.02% 1,516,800
2017-11-03 2017-11-01 1.791 871,183 +305,841 0.02% 1,560,400
2017-09-20 2017-09-18 1.543 565,342 +4,634 0.01% 872,300
2017-05-25 2017-05-23 1.618 560,708 -9,268 0.01% 907,500
2017-05-24 2017-05-22 1.683 569,976 +18,536 0.01% 959,400
2017-04-21 2017-04-19 1.791 551,440 +9,268 0.01% 987,700
2017-04-12 2017-04-10 1.856 542,172 -278,037 0.01% 1,006,200
2017-04-07 2017-04-05 1.834 820,209 +18,536 0.01% 1,504,499
2017-04-03 2017-03-30 1.953 801,673 -1,854 0.01% 1,565,649
2017-03-23 2017-03-21 2.072 803,527 -3,707 0.01% 1,664,640
2017-03-20 2017-03-16 2.093 807,234 +278,037 0.01% 1,689,740
2017-03-06 2017-03-02 2.061 529,197 -49,120 0.01% 1,090,610
2017-02-24 2017-02-22 2.082 578,317 +18,536 0.01% 1,204,320
2017-02-17 2017-02-15 2.104 559,781 -370,716 0.01% 1,177,799
2017-01-13 2017-01-11 2.072 930,497 -370,716 0.02% 1,927,679
2016-12-20 2016-12-16 2.018 1,301,213 -37,072 0.03% 2,625,479
2016-12-19 2016-12-15 1.953 1,338,285 +185,358 0.03% 2,613,640
2016-12-05 2016-12-01 2.234 1,152,927 +92,679 0.02% 2,575,080
2016-11-30 2016-11-28 2.223 1,060,248 -741,432 0.02% 2,356,640
2016-11-29 2016-11-25 2.190 1,801,680 -476,370 0.04% 3,946,320
2016-11-28 2016-11-24 2.104 2,278,050 +281,744 0.05% 4,793,100
2016-11-18 2016-11-16 2.082 1,996,306 +889,719 0.04% 4,157,220
2016-11-17 2016-11-15 2.126 1,106,587 -926,791 0.02% 2,352,179
2016-10-27 2016-10-25 2.093 2,033,378 -608,901 0.04% 4,256,361
2016-10-12 2016-10-07 1.910 2,642,279 +602,414 0.05% 5,046,271
2016-09-21 2016-09-19 1.705 2,039,865 +741,432 0.04% 3,477,580
2016-09-12 2016-09-08 1.651 1,298,433 -509,735 0.03% 2,143,530
2016-09-09 2016-09-07 1.705 1,808,168 +377,204 0.04% 3,082,581
2016-09-08 2016-09-06 1.694 1,430,964 +1,854 0.03% 2,424,080
2016-09-07 2016-09-05 1.651 1,429,110 -92,679 0.03% 2,359,259
2016-09-06 2016-09-02 1.500 1,521,789 -3,708 0.03% 2,282,379
2016-09-05 2016-09-01 1.543 1,525,497 +509,735 0.03% 2,353,781
2016-08-29 2016-08-25 1.349 1,015,762 -37,072 0.02% 1,370,000
2016-08-26 2016-08-24 1.295 1,052,834 +37,072 0.02% 1,363,201
2016-08-25 2016-08-23 1.306 1,015,762 -1,267,849 0.02% 1,326,160
2016-08-24 2016-08-22 1.381 2,283,611 -92,679 0.05% 3,153,920
2016-08-23 2016-08-19 1.457 2,376,290 -92,679 0.05% 3,461,400
2016-08-22 2016-08-18 1.403 2,468,969 +339,205 0.05% 3,463,200
2016-08-19 2016-08-17 1.403 2,129,764 +932,351 0.04% 2,987,400
2016-08-18 2016-08-16 1.230 1,197,413 -9,268 0.02% 1,472,880
2016-08-16 2016-08-12 1.187 1,206,681 +76,924 0.02% 1,432,200
2016-08-11 2016-08-09 1.198 1,129,757 +177,017 0.02% 1,353,090
2016-08-01 2016-07-28 1.133 952,740 +3,707 0.02% 1,079,400
2016-07-28 2016-07-26 1.133 949,033 -46,340 0.02% 1,075,200
2016-07-25 2016-07-21 1.111 995,373 +46,340 0.02% 1,106,220
2016-07-19 2016-07-15 1.068 949,033 +8,341 0.02% 1,013,760
2016-07-04 2016-06-29 1.176 940,692 +46,340 0.02% 1,106,350
2016-06-28 2016-06-24 1.187 894,352 +26,876 0.02% 1,061,499
2016-06-23 2016-06-21 1.338 867,476 +18,536 0.02% 1,160,641
2016-06-13 2016-06-08 1.521 848,940 -9,268 0.02% 1,291,560
2016-06-10 2016-06-07 1.521 858,208 -185,358 0.02% 1,305,660
2016-06-07 2016-06-03 1.521 1,043,566 -46,339 0.02% 1,587,660
2016-05-19 2016-05-17 1.500 1,089,905 -46,340 0.02% 1,634,640
2016-05-04 2016-04-29 1.543 1,136,245 -71,363 0.02% 1,753,180
2016-05-03 2016-04-28 1.597 1,207,608 -163,115 0.02% 1,928,441
2016-04-28 2016-04-26 1.662 1,370,723 -145,506 0.03% 2,277,661
2016-04-27 2016-04-25 1.726 1,516,229 -354,960 0.03% 2,617,601
2016-04-22 2016-04-20 1.716 1,871,189 +14,828 0.04% 3,210,209
2016-04-19 2016-04-15 1.737 1,856,361 +812,795 0.04% 3,224,831
2016-04-13 2016-04-11 1.748 1,043,566 -27,803 0.02% 1,824,121
2016-04-11 2016-04-07 1.780 1,071,369 +55,607 0.02% 1,907,399
2016-04-08 2016-04-06 1.813 1,015,762 +38,925 0.02% 1,841,280
2016-04-07 2016-04-05 1.813 976,837 +60,242 0.02% 1,770,720
2016-04-06 2016-04-01 1.813 916,595 +58,387 0.02% 1,661,519
2016-03-31 2016-03-29 1.651 858,208 +13,902 0.02% 1,416,781
2016-03-23 2016-03-21 1.813 844,306 +27,804 0.02% 1,530,480
2016-03-17 2016-03-15 1.770 816,502 -35,218 0.02% 1,444,840
2016-03-16 2016-03-14 1.716 851,720 +41,705 0.02% 1,461,210
2016-03-15 2016-03-11 1.726 810,015 +25,951 0.02% 1,398,401
2016-03-11 2016-03-09 1.770 784,064 -92,679 0.02% 1,387,439
2016-03-09 2016-03-07 1.823 876,743 -251,161 0.02% 1,598,739
2016-03-04 2016-03-02 1.780 1,127,904 +2,781 0.02% 2,008,051
2016-03-02 2016-02-29 1.651 1,125,123 +16,682 0.02% 1,857,420
2016-03-01 2016-02-26 1.683 1,108,441 +314,182 0.02% 1,865,760
2016-02-29 2016-02-25 1.662 794,259 -324,377 0.02% 1,319,780
2016-02-26 2016-02-24 1.748 1,118,636 +1,854 0.02% 1,955,341
2016-02-25 2016-02-23 1.726 1,116,782 +27,804 0.02% 1,928,000
2016-02-24 2016-02-22 1.845 1,088,978 -128,824 0.02% 2,009,249
2016-02-22 2016-02-18 1.554 1,217,802 -92,679 0.02% 1,892,160
2016-02-18 2016-02-16 1.467 1,310,481 -46,340 0.03% 1,923,040
2016-02-17 2016-02-15 1.446 1,356,821 -208,528 0.03% 1,961,760
2016-02-16 2016-02-12 1.360 1,565,349 -139,945 0.03% 2,128,141
2016-02-15 2016-02-11 1.370 1,705,294 +302,134 0.03% 2,336,800
2016-02-04 2016-02-02 1.554 1,403,160 -185,358 0.03% 2,180,160
2016-02-03 2016-02-01 1.565 1,588,518 -181,651 0.03% 2,485,300
2016-02-01 2016-01-28 1.500 1,770,169 +923,083 0.04% 2,654,900
2016-01-29 2016-01-27 1.467 847,086 +92,679 0.02% 1,243,040
2016-01-27 2016-01-25 1.565 754,407 -266,916 0.02% 1,180,300
2016-01-25 2016-01-21 1.511 1,021,323 +266,916 0.02% 1,542,800
2016-01-22 2016-01-20 1.575 754,407 -195,553 0.02% 1,188,440
2016-01-21 2016-01-19 1.672 949,960 +102,874 0.02% 1,588,750
2016-01-20 2016-01-18 1.618 847,086 +92,679 0.02% 1,371,000
2016-01-15 2016-01-13 1.716 754,407 -256,721 0.02% 1,294,260
2016-01-14 2016-01-12 1.748 1,011,128 +142,726 0.02% 1,767,420
2016-01-13 2016-01-11 1.834 868,402 +86,191 0.02% 1,592,899
2016-01-11 2016-01-07 1.953 782,211 +50,047 0.02% 1,527,640
2015-11-10 2015-11-06 2.352 732,164 -25,950 0.01% 1,722,199
2015-11-06 2015-11-04 2.406 758,114 -139,019 0.02% 1,824,139
2015-11-05 2015-11-03 2.341 897,133 -139,018 0.02% 2,100,560
2015-11-04 2015-11-02 2.363 1,036,151 +111,214 0.02% 2,448,419
2015-11-03 2015-10-30 2.525 924,937 +109,362 0.02% 2,335,321
2015-11-02 2015-10-29 2.730 815,575 -10,195 0.02% 2,226,399
2015-10-30 2015-10-28 2.654 825,770 +18,536 0.02% 2,191,860
2015-10-28 2015-10-26 2.697 807,234 +50,973 0.02% 2,177,499
2015-10-27 2015-10-23 2.644 756,261 +50,974 0.02% 1,999,201
2015-10-26 2015-10-22 2.633 705,287 -37,072 0.01% 1,856,839
2015-10-16 2015-10-14 2.708 742,359 -231,697 0.02% 2,010,510
2015-10-13 2015-10-09 2.644 974,056 -27,804 0.02% 2,574,949
2015-10-05 2015-09-30 2.546 1,001,860 -47,266 0.02% 2,551,160
2015-10-02 2015-09-29 2.492 1,049,126 +27,803 0.02% 2,614,919
2015-09-25 2015-09-23 2.439 1,021,323 +152,921 0.02% 2,490,521
2015-09-23 2015-09-21 2.395 868,402 +81,557 0.02% 2,080,139
2015-09-11 2015-09-09 2.341 786,845 +53,754 0.02% 1,842,330
2015-08-26 2015-08-24 2.147 733,091 -120,483 0.01% 1,574,090
2015-08-25 2015-08-21 2.266 853,574 +120,483 0.02% 1,934,101
2015-08-13 2015-08-11 2.654 733,091 -12,975 0.01% 1,945,860
2015-08-12 2015-08-10 2.665 746,066 +12,975 0.02% 1,988,350
2015-07-17 2015-07-15 2.741 733,091 -48,193 0.02% 2,009,140
2015-07-16 2015-07-14 2.859 781,284 -195,553 0.02% 2,233,950
2015-07-15 2015-07-13 2.719 976,837 +243,746 0.02% 2,656,081
2015-07-14 2015-07-10 2.719 733,091 -240,965 0.02% 1,993,320
2015-07-13 2015-07-09 2.568 974,056 +240,965 0.02% 2,501,379
2015-07-10 2015-07-08 2.374 733,091 -18,536 0.02% 1,740,200
2015-07-07 2015-07-03 2.784 751,627 -135,311 0.02% 2,092,381
2015-06-16 2015-06-12 3.118 886,938 +9,268 0.02% 2,765,729
2015-06-12 2015-06-10 3.086 877,670 -101,947 0.02% 2,708,419
2015-06-10 2015-06-08 3.165 979,617 +4,436 0.02% 3,100,480
2015-06-09 2015-06-05 3.219 975,181 +27,678 0.02% 3,139,290
2015-06-05 2015-06-03 3.349 947,503 +9,226 0.02% 3,173,430
2015-06-04 2015-06-02 3.382 938,277 +9,226 0.02% 3,173,039
2015-05-29 2015-05-27 3.512 929,051 +9,226 0.02% 3,262,679
2015-05-28 2015-05-26 3.468 919,825 -9,226 0.02% 3,190,399
2015-05-27 2015-05-22 3.393 929,051 -9,226 0.02% 3,151,909
2015-05-21 2015-05-19 3.468 938,277 +12,916 0.02% 3,254,399
2015-05-13 2015-05-11 3.414 925,361 +18,452 0.02% 3,159,450
2015-05-12 2015-05-08 3.328 906,909 +27,678 0.02% 3,017,810
2015-05-07 2015-05-05 3.393 879,231 -105,176 0.02% 2,982,889
2015-05-06 2015-05-04 3.479 984,407 -922 0.02% 3,425,071
2015-05-04 2015-04-29 3.403 985,329 -4,613 0.02% 3,353,518
2015-04-29 2015-04-27 3.458 989,942 -276,778 0.02% 3,422,869
2015-04-27 2015-04-23 3.501 1,266,720 -232,494 0.03% 4,434,789
2015-04-24 2015-04-22 3.436 1,499,214 -8,303 0.03% 5,151,251
2015-04-20 2015-04-16 3.414 1,507,517 +123,627 0.03% 5,147,100
2015-04-16 2015-04-14 3.360 1,383,890 -59,046 0.03% 4,650,001
2015-04-15 2015-04-13 3.555 1,442,936 +28,601 0.03% 5,129,921
2015-04-14 2015-04-10 3.512 1,414,335 +92,259 0.03% 4,966,919
2015-04-13 2015-04-09 3.555 1,322,076 -536,027 0.03% 4,700,240
2015-04-10 2015-04-08 3.393 1,858,103 -119,937 0.04% 6,303,822
2015-04-09 2015-04-02 3.089 1,978,040 -26,755 0.04% 6,110,401
2015-04-08 2015-04-01 2.818 2,004,795 +234,339 0.05% 5,649,800
2015-04-02 2015-03-31 2.796 1,770,456 -99,640 0.04% 4,951,020
2015-04-01 2015-03-30 2.872 1,870,096 -67,350 0.04% 5,371,549
2015-03-31 2015-03-27 2.807 1,937,446 +369,038 0.04% 5,439,001
2015-03-30 2015-03-26 2.710 1,568,408 +193,744 0.04% 4,249,999
2015-03-27 2015-03-25 2.764 1,374,664 +7,381 0.03% 3,799,501
2015-03-17 2015-03-13 2.818 1,367,283 +5,536 0.03% 3,853,200
2015-02-27 2015-02-25 3.035 1,361,747 -18,452 0.03% 4,132,799
2015-02-26 2015-02-24 3.067 1,380,199 -3,691 0.03% 4,233,679
2015-02-23 2015-02-16 3.230 1,383,890 -9,226 0.03% 4,470,001
2015-02-17 2015-02-13 3.187 1,393,116 -156,840 0.03% 4,439,401
2015-01-29 2015-01-27 2.721 1,549,956 -14,762 0.03% 4,216,799
2015-01-22 2015-01-20 2.591 1,564,718 -239,874 0.04% 4,053,440
2015-01-15 2015-01-13 2.742 1,804,592 -33,213 0.04% 4,948,680
2015-01-14 2015-01-12 2.786 1,837,805 -5,536 0.04% 5,119,439
2015-01-13 2015-01-09 2.699 1,843,341 -9,226 0.04% 4,975,020
2015-01-09 2015-01-07 2.612 1,852,567 +230,648 0.04% 4,839,280
2015-01-08 2015-01-06 2.601 1,621,919 -44,284 0.04% 4,219,201
2015-01-05 2014-12-31 2.395 1,666,203 -185,441 0.04% 3,991,260
2015-01-02 2014-12-29 2.244 1,851,644 +93,182 0.04% 4,154,489
2014-12-30 2014-12-24 2.255 1,758,462 +121,782 0.04% 3,964,479
2014-12-29 2014-12-22 2.276 1,636,680 -31,368 0.04% 3,725,400
2014-12-23 2014-12-19 2.233 1,668,048 +31,368 0.04% 3,724,479
2014-12-22 2014-12-18 2.276 1,636,680 +18,452 0.04% 3,725,400
2014-12-18 2014-12-16 2.395 1,618,228 -18,452 0.04% 3,876,339
2014-12-17 2014-12-15 2.601 1,636,680 -24,910 0.04% 4,257,600
2014-12-12 2014-12-10 2.395 1,661,590 +18,452 0.04% 3,980,210
2014-12-11 2014-12-09 2.189 1,643,138 +24,910 0.04% 3,597,619
2014-12-09 2014-12-05 2.255 1,618,228 +559,091 0.04% 3,648,319
2014-12-02 2014-11-28 2.710 1,059,137 -18,452 0.02% 2,870,000
2014-11-27 2014-11-25 2.775 1,077,589 -184,518 0.02% 2,990,081
2014-11-26 2014-11-24 2.742 1,262,107 -327,521 0.03% 3,461,039
2014-11-25 2014-11-21 2.710 1,589,628 +392,102 0.04% 4,307,500
2014-11-24 2014-11-20 2.992 1,197,526 +9,226 0.03% 3,582,480
2014-11-20 2014-11-18 3.067 1,188,300 +101,485 0.03% 3,645,040
2014-11-17 2014-11-13 3.111 1,086,815 -270,319 0.02% 3,380,861
2014-11-14 2014-11-12 3.035 1,357,134 +380,108 0.03% 4,118,799
2014-11-13 2014-11-11 3.317 977,026 +64,581 0.02% 3,240,540
2014-11-12 2014-11-10 3.252 912,445 -484,361 0.02% 2,967,001
2014-11-11 2014-11-07 3.328 1,396,806 +258,326 0.03% 4,647,980
2014-11-07 2014-11-05 3.501 1,138,480 -922 0.03% 3,985,820
2014-11-06 2014-11-04 3.566 1,139,402 +22,142 0.03% 4,063,148
2014-11-05 2014-11-03 3.718 1,117,260 -22,142 0.03% 4,153,729
2014-11-04 2014-10-31 3.707 1,139,402 -55,356 0.03% 4,223,698
2014-10-31 2014-10-29 3.664 1,194,758 +53,510 0.03% 4,377,100
2014-10-29 2014-10-27 3.490 1,141,248 -351,508 0.03% 3,983,141
2014-10-28 2014-10-24 3.501 1,492,756 +238,029 0.03% 5,226,141
2014-10-27 2014-10-23 3.436 1,254,727 +45,207 0.03% 4,311,201
2014-10-24 2014-10-22 3.447 1,209,520 +514,807 0.03% 4,168,981
2014-10-23 2014-10-21 3.360 694,713 -73,807 0.02% 2,334,301
2014-10-22 2014-10-20 3.360 768,520 -144,847 0.02% 2,582,300
2014-10-21 2014-10-17 3.382 913,367 +132,853 0.02% 3,088,799
2014-10-20 2014-10-16 3.393 780,514 +277,701 0.02% 2,647,981
2014-10-17 2014-10-15 3.523 502,813 +11,071 0.01% 1,771,249
2014-10-16 2014-10-14 3.458 491,742 +174,370 0.01% 1,700,270
2014-10-15 2014-10-13 3.468 317,372 +5,536 0.01% 1,100,800
2014-10-06 2014-09-30 3.902 311,836 +5,535 0.01% 1,216,798
2014-10-03 2014-09-29 3.978 306,301 -143,002 0.01% 1,218,440
2014-09-18 2014-09-16 4.466 449,303 -18,452 0.01% 2,006,441
2014-09-16 2014-09-12 4.336 467,755 -61,813 0.01% 2,028,001
2014-09-08 2014-09-04 4.151 529,568 -14,762 0.01% 2,198,418
2014-09-05 2014-09-03 4.010 544,330 +5,536 0.01% 2,183,000
2014-09-04 2014-09-02 4.054 538,794 -44,285 0.01% 2,184,158
2014-09-02 2014-08-29 4.119 583,079 +9,226 0.01% 2,401,601
2014-09-01 2014-08-28 4.108 573,853 -1,845 0.01% 2,357,380
2014-08-29 2014-08-27 4.195 575,698 +11,071 0.01% 2,414,880
2014-08-25 2014-08-21 3.859 564,627 +4,613 0.01% 2,178,720
2014-08-19 2014-08-15 3.967 560,014 +61,814 0.01% 2,221,620
2014-08-14 2014-08-12 3.859 498,200 +2,768 0.01% 1,922,399
2014-08-08 2014-08-06 3.848 495,432 +10,148 0.01% 1,906,348
2014-08-04 2014-07-31 3.924 485,284 -64,581 0.01% 1,904,120
2014-07-29 2014-07-25 4.097 549,865 -3,691 0.01% 2,252,878
2014-07-24 2014-07-22 3.967 553,556 -4,613 0.01% 2,196,001
2014-07-18 2014-07-16 4.119 558,169 -47,975 0.01% 2,299,001
2014-07-17 2014-07-15 4.108 606,144 -6,458 0.01% 2,490,031
2014-07-08 2014-07-04 3.620 612,602 +4,613 0.01% 2,217,761
2014-07-07 2014-07-03 3.468 607,989 +89,492 0.01% 2,108,800
2014-06-30 2014-06-26 3.458 518,497 -13,839 0.01% 1,792,779
2014-06-20 2014-06-18 3.306 532,336 +14,761 0.01% 1,759,849
2014-06-19 2014-06-17 3.338 517,575 +10,149 0.01% 1,727,881
2014-06-18 2014-06-16 3.468 507,426 +5,535 0.01% 1,759,999
2014-06-12 2014-06-10 3.685 501,891 -27,677 0.01% 1,849,601
2014-06-11 2014-06-09 3.750 529,568 -18,452 0.01% 1,986,038
2014-06-06 2014-06-04 3.577 548,020 +8,303 0.01% 1,960,199
2014-06-04 2014-05-30 3.468 539,717 +4,613 0.01% 1,872,000
2014-05-29 2014-05-27 3.750 535,104 +46,130 0.01% 2,006,800
2014-05-28 2014-05-26 3.772 488,974 +46,129 0.01% 1,844,399
2014-05-26 2014-05-22 3.653 442,845 +18,452 0.01% 1,617,601
2014-05-23 2014-05-21 3.696 424,393 +2,768 0.01% 1,568,601
2014-05-19 2014-05-15 3.837 421,625 -16,607 0.01% 1,617,780
2014-05-15 2014-05-13 3.729 438,232 -9,226 0.01% 1,634,001
2014-05-09 2014-05-07 3.902 447,458 -78,420 0.01% 1,746,001
2014-05-08 2014-05-05 3.826 525,878 +62,736 0.01% 2,012,100
2014-05-05 2014-04-30 3.599 463,142 +8,304 0.01% 1,666,641
2014-05-02 2014-04-29 3.642 454,838 +98,717 0.01% 1,656,479
2014-04-30 2014-04-28 3.935 356,121 +18,452 0.01% 1,401,180
2014-04-17 2014-04-15 3.718 337,669 +46,130 0.01% 1,255,380
2014-04-15 2014-04-11 3.804 291,539 -208,506 0.01% 1,109,158
2014-04-11 2014-04-09 3.880 500,045 +208,506 0.01% 1,940,358
2014-04-03 2014-04-01 3.848 291,539 +3,690 0.01% 1,121,798
2014-04-02 2014-03-31 3.609 287,849 +4,613 0.01% 1,038,960
2014-03-18 2014-03-14 3.739 283,236 +9,226 0.01% 1,059,150
2014-03-11 2014-03-07 3.956 274,010 +9,226 0.01% 1,084,049
2014-03-07 2014-03-05 4.043 264,784 -923 0.01% 1,070,509
2014-03-06 2014-03-04 4.043 265,707 -119,937 0.01% 1,074,241
2014-03-05 2014-03-03 3.967 385,644 +8,303 0.01% 1,529,880
2014-02-18 2014-02-14 4.357 377,341 -9,226 0.01% 1,644,182
2014-02-17 2014-02-13 4.346 386,567 -23,064 0.01% 1,680,192
2014-02-14 2014-02-12 4.346 409,631 -83,034 0.01% 1,780,439
2014-02-13 2014-02-11 4.173 492,665 -184,518 0.01% 2,055,901
2014-01-28 2014-01-24 3.945 677,183 -28,601 0.02% 2,671,759
2014-01-24 2014-01-22 3.913 705,784 -21,219 0.02% 2,761,651
2014-01-23 2014-01-21 3.956 727,003 +27,677 0.02% 2,876,199
2014-01-20 2014-01-16 4.260 699,326 -46,129 0.02% 2,978,942
2014-01-16 2014-01-14 4.206 745,455 +46,129 0.02% 3,135,039
2014-01-15 2014-01-13 4.260 699,326 +92,260 0.02% 2,978,942
2014-01-14 2014-01-10 4.195 607,066 -92,260 0.01% 2,546,459
2014-01-13 2014-01-09 4.238 699,326 +46,130 0.02% 2,963,782
2014-01-10 2014-01-08 4.357 653,196 +92,259 0.01% 2,846,160
2014-01-08 2014-01-06 4.401 560,937 -36,903 0.01% 2,468,482
2014-01-03 2013-12-31 4.552 597,840 -286,004 0.01% 2,721,598
2014-01-02 2013-12-27 4.433 883,844 -18,452 0.02% 3,918,219
2013-12-30 2013-12-24 4.292 902,296 +18,452 0.02% 3,872,880
2013-12-27 2013-12-20 4.141 883,844 +6,458 0.02% 3,659,559
2013-12-05 2013-12-03 4.411 877,386 -923 0.02% 3,870,570
2013-12-03 2013-11-29 4.563 878,309 -922 0.02% 4,007,922
2013-11-29 2013-11-27 4.455 879,231 -40,594 0.02% 3,916,829
2013-11-21 2013-11-19 4.509 919,825 -10,149 0.02% 4,147,519
2013-11-20 2013-11-18 4.563 929,974 -132,853 0.02% 4,243,681
2013-11-19 2013-11-15 4.336 1,062,827 +91,336 0.02% 4,607,999
2013-11-14 2013-11-12 4.173 971,491 -46,129 0.02% 4,054,052
2013-11-13 2013-11-11 4.000 1,017,620 +9,226 0.02% 4,070,069
2013-11-07 2013-11-05 4.260 1,008,394 -1,845 0.02% 4,295,489
2013-11-06 2013-11-04 4.303 1,010,239 +11,993 0.02% 4,347,148
2013-11-05 2013-11-01 4.173 998,246 +46,130 0.02% 4,165,701
2013-11-04 2013-10-31 3.913 952,116 -39,672 0.02% 3,725,520
2013-11-01 2013-10-30 3.696 991,788 +4,613 0.02% 3,665,752
2013-10-31 2013-10-29 3.902 987,175 -27,677 0.02% 3,852,001
2013-10-29 2013-10-25 3.739 1,014,852 +40,594 0.02% 3,794,998
2013-10-28 2013-10-24 3.902 974,258 +32,290 0.02% 3,801,599
2013-10-24 2013-10-22 4.000 941,968 -92,259 0.02% 3,767,492
2013-10-23 2013-10-21 3.848 1,034,227 +131,008 0.02% 3,979,550
2013-10-22 2013-10-18 3.750 903,219 -184,518 0.02% 3,387,341
2013-10-21 2013-10-17 3.804 1,087,737 +12,916 0.02% 4,138,289
2013-10-17 2013-10-15 3.967 1,074,821 +46,130 0.02% 4,263,900
2013-10-16 2013-10-11 4.108 1,028,691 +92,259 0.02% 4,225,849
2013-10-15 2013-10-10 3.804 936,432 +92,259 0.02% 3,562,650
2013-10-10 2013-10-08 3.631 844,173 -13,839 0.02% 3,065,251
2013-10-09 2013-10-07 3.653 858,012 -45,207 0.02% 3,134,101
2013-10-08 2013-10-04 3.664 903,219 +46,130 0.02% 3,309,021
2013-10-03 2013-09-30 3.284 857,089 +7,381 0.02% 2,814,870
2013-10-02 2013-09-27 3.187 849,708 +53,510 0.02% 2,707,739
2013-09-26 2013-09-24 3.273 796,198 +27,678 0.02% 2,606,260
2013-09-25 2013-09-23 3.230 768,520 +52,588 0.02% 2,482,340
2013-08-22 2013-08-20 2.688 715,932 -307,224 0.02% 1,924,479
2013-08-09 2013-08-07 2.916 1,023,156 -308,146 0.02% 2,983,211
2013-08-07 2013-08-05 2.807 1,331,302 -73,807 0.03% 3,737,370
2013-08-05 2013-08-01 2.504 1,405,109 +92,259 0.03% 3,518,129
2013-07-31 2013-07-29 2.558 1,312,850 +73,807 0.03% 3,358,280
2013-07-26 2013-07-24 2.395 1,239,043 +615,370 0.03% 2,968,031
2013-07-22 2013-07-18 2.374 623,673 +92,259 0.01% 1,480,440
2013-07-19 2013-07-17 2.406 531,414 +23,065 0.01% 1,278,721
2013-06-27 2013-06-25 2.439 508,349 -564,627 0.01% 1,239,750
2013-06-25 2013-06-21 2.677 1,072,976 -989,020 0.02% 2,872,611
2013-06-18 2013-06-14 2.796 2,061,996 +6,459 0.05% 5,766,301
2013-06-17 2013-06-13 2.818 2,055,537 +434,541 0.05% 5,792,799
2013-06-10 2013-06-06 2.916 1,620,996 -130,086 0.04% 4,726,330
2013-05-30 2013-05-28 2.775 1,751,082 +147,615 0.04% 4,858,881
2013-05-20 2013-05-15 2.872 1,603,467 -92,259 0.04% 4,605,701
2013-05-14 2013-05-10 2.753 1,695,726 +92,259 0.04% 4,668,520
2013-05-10 2013-05-08 2.829 1,603,467 -200,203 0.04% 4,536,180
2013-05-08 2013-05-06 3.035 1,803,670 -84,878 0.04% 5,474,001
2013-05-06 2013-05-02 3.111 1,888,548 +27,678 0.04% 5,874,890
2013-04-30 2013-04-26 2.818 1,860,870 +57,200 0.04% 5,244,199
2013-04-26 2013-04-24 2.721 1,803,670 +2,768 0.04% 4,907,051
2013-04-18 2013-04-16 2.688 1,800,902 +236,184 0.04% 4,840,961
2013-04-03 2013-03-28 2.807 1,564,718 +197,435 0.04% 4,392,640
2013-03-18 2013-03-14 2.786 1,367,283 +163,299 0.03% 3,808,740
2013-03-11 2013-03-07 2.905 1,203,984 -18,452 0.03% 3,497,400
2013-03-08 2013-03-06 2.818 1,222,436 +23,065 0.03% 3,445,000
2013-03-07 2013-03-05 2.731 1,199,371 +264,784 0.03% 3,276,000
2013-03-05 2013-03-01 2.818 934,587 +436,387 0.02% 2,633,801
2013-02-21 2013-02-19 2.894 498,200 -9,226 0.01% 1,441,799
2013-02-20 2013-02-18 2.970 507,426 -9,226 0.01% 1,506,999
2013-02-19 2013-02-15 2.872 516,652 +18,452 0.01% 1,484,000
2013-01-17 2013-01-15 2.764 498,200 -208,506 0.01% 1,376,999
2013-01-03 2012-12-31 2.309 706,706 -46,130 0.02% 1,631,579
2013-01-02 2012-12-27 2.189 752,836 -4,613 0.02% 1,648,320
2012-10-26 2012-10-24 2.211 757,449 +4,613 0.02% 1,674,840
2012-09-14 2012-09-12 2.233 752,836 +55,356 0.02% 1,680,960
2012-08-10 2012-08-08 2.298 697,480 -4,613 0.02% 1,602,719
2012-07-09 2012-07-05 2.070 702,093 +4,613 0.02% 1,453,509
2012-06-21 2012-06-19 2.038 697,480 +208,506 0.02% 1,421,279
2012-03-26 2012-03-22 2.547 488,974 -10,149 0.01% 1,245,499
2012-02-22 2012-02-20 2.244 499,123 -184,518 0.01% 1,119,870
2012-02-16 2012-02-14 2.124 683,641 -44,285 0.02% 1,452,359
2012-02-14 2012-02-10 2.005 727,926 +44,285 0.02% 1,459,650
2012-02-07 2012-02-03 1.951 683,641 -73,808 0.02% 1,333,799
2012-02-06 2012-02-02 1.951 757,449 +73,808 0.02% 1,477,800
2012-01-10 2012-01-06 1.799 683,641 -92,260 0.02% 1,230,059
2012-01-05 2012-01-03 1.843 775,901 +92,260 0.02% 1,429,700
2011-12-30 2011-12-28 1.680 683,641 +922 0.02% 1,148,549
2011-12-05 2011-12-01 2.092 682,719 +92,259 0.02% 1,428,200
2011-10-31 2011-10-27 1.994 590,460 -23,987 0.01% 1,177,601
2011-10-21 2011-10-19 1.962 614,447 +23,987 0.01% 1,205,460
2011-09-27 2011-09-23 1.929 590,460 +92,260 0.01% 1,139,201
2011-08-23 2011-08-19 1.897 498,200 +10,148 0.01% 944,999
2011-06-15 2011-06-13 2.677 488,052 -18,452 0.01% 1,306,631
2011-05-26 2011-05-24 2.656 506,504 +18,452 0.01% 1,345,051
2011-05-13 2011-05-11 2.721 488,052 -9,226 0.01% 1,327,791
2011-05-09 2011-05-05 2.677 497,278 -9,226 0.01% 1,331,331
2011-04-29 2011-04-27 2.699 506,504 -9,226 0.01% 1,367,011
2011-04-21 2011-04-19 2.569 515,730 +9,226 0.01% 1,324,831
2011-04-12 2011-04-08 2.634 506,504 +9,226 0.01% 1,334,071
2011-04-01 2011-03-30 2.688 497,278 +3,691 0.01% 1,336,721
2011-03-31 2011-03-29 2.688 493,587 +9,226 0.01% 1,326,799
2011-01-10 2011-01-06 2.840 484,361 -27,678 0.01% 1,375,499
2010-12-23 2010-12-21 2.634 512,039 +27,678 0.01% 1,348,650
2010-12-20 2010-12-16 2.677 484,361 +36,903 0.01% 1,296,749
2010-12-15 2010-12-13 2.796 447,458 +249,100 0.01% 1,251,301
2010-12-13 2010-12-09 2.872 198,358 +198,358 0.00% 569,751
2010-11-30 2010-11-26 2.721 0

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