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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 1,510,000 +0 0.02% 215,930
2025-10-13 2025-10-09 0.143 1,510,000 +0 0.02% 215,930
2025-10-10 2025-10-08 0.143 1,510,000 +0 0.02% 215,930
2025-10-09 2025-10-06 0.143 1,510,000 -2,500 0.02% 215,930
2024-10-18 2024-10-16 0.155 1,512,500 -100,000 0.05% 234,438
2024-10-14 2024-10-09 0.159 1,612,500 -40,000 0.05% 256,388
2024-10-10 2024-10-08 0.160 1,652,500 -50,000 0.05% 264,400
2024-04-18 2024-04-16 0.244 1,702,500 -20,000 0.06% 415,410
2023-12-13 2023-12-11 0.325 1,722,500 -15,000 0.06% 559,812
2023-09-19 2023-09-15 0.475 1,737,500 -247,000 0.06% 825,312
2023-03-10 2023-03-08 0.580 1,984,500 -100,000 0.07% 1,151,010
2022-10-14 2022-10-12 0.330 2,084,500 +25,000 0.08% 687,885
2022-10-03 2022-09-29 0.370 2,059,500 +28,500 0.08% 762,015
2022-09-30 2022-09-28 0.380 2,031,000 +3,000 0.07% 771,780
2022-09-16 2022-09-14 0.460 2,028,000 -105,000 0.07% 932,880
2022-06-23 2022-06-21 0.560 2,133,000 +92,500 0.08% 1,194,480
2022-03-18 2022-03-16 0.450 2,040,500 +12,000 0.07% 918,225
2022-03-16 2022-03-14 0.440 2,028,500 +11,000 0.07% 892,540
2022-03-10 2022-03-08 0.490 2,017,500 +10,500 0.07% 988,575
2022-03-09 2022-03-07 0.520 2,007,000 +20,000 0.07% 1,043,640
2022-03-02 2022-02-28 0.590 1,987,000 +34,000 0.07% 1,172,330
2022-02-23 2022-02-21 0.640 1,953,000 +10,000 0.07% 1,249,920
2022-02-14 2022-02-10 0.690 1,943,000 +15,000 0.07% 1,340,670
2022-01-06 2022-01-04 0.850 1,928,000 +10,000 0.07% 1,638,800
2021-12-23 2021-12-21 0.890 1,918,000 +100,000 0.07% 1,707,020
2021-09-20 2021-09-16 0.880 1,818,000 -100,000 0.07% 1,599,840
2021-09-17 2021-09-15 0.920 1,918,000 -900,000 0.07% 1,764,560
2021-09-06 2021-09-02 1.140 2,818,000 -700,000 0.10% 3,212,520
2021-09-02 2021-08-31 1.250 3,518,000 -30,000 0.13% 4,397,500
2021-09-01 2021-08-30 1.250 3,548,000 +120,000 0.13% 4,435,000
2021-08-24 2021-08-20 1.040 3,428,000 -50,000 0.12% 3,565,120
2021-07-29 2021-07-27 1.060 3,478,000 -244,000 0.13% 3,686,680
2021-07-26 2021-07-22 1.130 3,722,000 -800,000 0.14% 4,205,860
2021-07-23 2021-07-21 1.110 4,522,000 -803,000 0.16% 5,019,420
2021-07-22 2021-07-20 1.070 5,325,000 +17,000 0.19% 5,697,750
2021-07-20 2021-07-16 1.280 5,308,000 -200,000 0.19% 6,794,240
2021-07-19 2021-07-15 1.300 5,508,000 -370,000 0.20% 7,160,400
2021-07-15 2021-07-13 1.280 5,878,000 +410,000 0.21% 7,523,840
2021-07-14 2021-07-12 1.010 5,468,000 +481,000 0.20% 5,522,680
2021-07-07 2021-07-05 0.800 4,987,000 +19,000 0.18% 3,989,600
2021-05-11 2021-05-07 0.680 4,968,000 -4,000 0.18% 3,378,240
2021-03-31 2021-03-29 0.710 4,972,000 -171,500 0.18% 3,530,120
2021-03-09 2021-03-05 0.840 5,143,500 +300,000 0.19% 4,320,540
2021-03-04 2021-03-02 0.840 4,843,500 -100,000 0.18% 4,068,540
2021-03-02 2021-02-26 0.820 4,943,500 +36,000 0.18% 4,053,670
2021-02-25 2021-02-23 0.890 4,907,500 -50,000 0.18% 4,367,675
2021-02-24 2021-02-22 0.910 4,957,500 +138,500 0.18% 4,511,325
2021-02-22 2021-02-18 0.840 4,819,000 -100,000 0.18% 4,047,960
2021-02-18 2021-02-16 0.840 4,919,000 +300,000 0.18% 4,131,960
2021-02-16 2021-02-09 0.770 4,619,000 +100,000 0.17% 3,556,630
2021-01-25 2021-01-21 0.810 4,519,000 +20,000 0.17% 3,660,390
2021-01-05 2020-12-31 0.860 4,499,000 +330,000 0.17% 3,869,140
2020-12-11 2020-12-09 0.890 4,169,000 -3,000 0.15% 3,710,410
2020-10-08 2020-10-06 0.800 4,172,000 +200,000 0.15% 3,337,600
2020-09-25 2020-09-23 0.730 3,972,000 +50,000 0.15% 2,899,560
2020-09-04 2020-09-02 1.030 3,922,000 -100,000 0.15% 4,039,660
2020-08-28 2020-08-26 0.980 4,022,000 -200,000 0.15% 3,941,560
2020-08-17 2020-08-13 1.120 4,222,000 +200,000 0.16% 4,728,640
2020-08-06 2020-08-04 1.100 4,022,000 -100,000 0.15% 4,424,200
2020-08-05 2020-08-03 1.080 4,122,000 -450,000 0.15% 4,451,760
2020-08-04 2020-07-31 1.120 4,572,000 +330,000 0.17% 5,120,640
2020-07-31 2020-07-29 0.820 4,242,000 -100,000 0.16% 3,478,440
2020-07-24 2020-07-22 0.840 4,342,000 -200,000 0.18% 3,647,280
2020-07-23 2020-07-21 0.920 4,542,000 +100,000 0.19% 4,178,640
2020-07-22 2020-07-20 1.030 4,442,000 +1,000,000 0.18% 4,575,260
2020-07-13 2020-07-09 1.370 3,442,000 -50,000 0.14% 4,715,540
2020-07-09 2020-07-07 1.350 3,492,000 +200,000 0.14% 4,714,200
2020-06-23 2020-06-19 1.230 3,292,000 +100,000 0.13% 4,049,160
2020-06-19 2020-06-17 1.200 3,192,000 +64,000 0.13% 3,830,400
2020-06-17 2020-06-15 1.170 3,128,000 -500,000 0.13% 3,659,760
2020-06-16 2020-06-12 1.260 3,628,000 -400,000 0.15% 4,571,280
2020-06-12 2020-06-10 1.340 4,028,000 +390,000 0.16% 5,397,520
2020-06-09 2020-06-05 0.990 3,638,000 +23,000 0.15% 3,601,620
2020-04-21 2020-04-17 1.150 3,615,000 +120,000 0.15% 4,157,250
2020-04-09 2020-04-07 1.180 3,495,000 -300,000 0.14% 4,124,100
2020-04-07 2020-04-03 1.050 3,795,000 +1,300,000 0.15% 3,984,750
2020-03-24 2020-03-20 1.300 2,495,000 +400,000 0.10% 3,243,500
2020-01-29 2020-01-22 2.430 2,095,000 +20,000 0.09% 5,090,850
2020-01-14 2020-01-10 2.540 2,075,000 -80,000 0.08% 5,270,500
2019-12-30 2019-12-24 2.710 2,155,000 +137,000 0.09% 5,840,050
2019-12-27 2019-12-20 2.650 2,018,000 +20,000 0.08% 5,347,700
2019-12-19 2019-12-17 2.940 1,998,000 +20,000 0.08% 5,874,120
2019-12-17 2019-12-13 2.800 1,978,000 +100,000 0.08% 5,538,400
2019-12-16 2019-12-12 2.840 1,878,000 +20,000 0.08% 5,333,520
2019-12-06 2019-12-04 2.500 1,858,000 +303,000 0.08% 4,645,000
2019-12-05 2019-12-03 2.500 1,555,000 +200,000 0.06% 3,887,500
2019-11-29 2019-11-27 2.310 1,355,000 -50,000 0.06% 3,130,050
2019-11-06 2019-11-04 2.360 1,405,000 -20,000 0.06% 3,315,800
2019-10-11 2019-10-09 2.210 1,425,000 +50,000 0.06% 3,149,250
2019-09-25 2019-09-23 2.570 1,375,000 -66,000 0.06% 3,533,750
2019-09-23 2019-09-19 2.775 1,441,000 +117,887 0.06% 3,998,351
2019-09-04 2019-09-02 2.505 1,323,113 -76,981 0.06% 3,313,749
2019-08-21 2019-08-19 2.868 1,400,094 -105,849 0.06% 4,015,799
2019-08-16 2019-08-14 2.744 1,505,943 -48,114 0.06% 4,131,599
2019-08-08 2019-08-06 2.660 1,554,057 +48,114 0.07% 4,134,401
2019-08-07 2019-08-05 2.816 1,505,943 -48,114 0.06% 4,241,149
2019-07-03 2019-06-28 3.367 1,554,057 +48,114 0.07% 5,232,601
2019-06-26 2019-06-24 3.232 1,505,943 -48,114 0.06% 4,867,149
2019-06-12 2019-06-10 2.993 1,554,057 +48,114 0.07% 4,651,201
2019-06-06 2019-06-04 3.281 1,505,943 +70,043 0.06% 4,940,437
2019-05-29 2019-05-27 3.324 1,435,900 +45,876 0.06% 4,773,252
2019-05-23 2019-05-21 3.815 1,390,024 -91,751 0.06% 5,302,499
2019-05-15 2019-05-10 4.229 1,481,775 +91,751 0.07% 6,266,200
2019-05-08 2019-05-06 4.523 1,390,024 -45,876 0.06% 6,287,249
2019-04-04 2019-04-02 4.665 1,435,900 +6,423 0.06% 6,698,202
2019-03-25 2019-03-21 4.654 1,429,477 -342,689 0.06% 6,652,660
2019-03-22 2019-03-20 4.763 1,772,166 -70,189 0.08% 8,440,655
2019-03-21 2019-03-19 4.905 1,842,355 -137,627 0.08% 9,035,998
2019-03-20 2019-03-18 4.926 1,979,982 -201,851 0.09% 9,754,162
2019-03-19 2019-03-15 4.828 2,181,833 -295,896 0.10% 10,534,539
2019-03-18 2019-03-14 4.806 2,477,729 -45,876 0.11% 11,909,203
2019-03-15 2019-03-13 5.090 2,523,605 -137,626 0.11% 12,844,836
2019-03-14 2019-03-12 5.090 2,661,231 -275,252 0.12% 13,545,335
2019-03-13 2019-03-11 5.035 2,936,483 +73,400 0.13% 14,786,308
2019-03-11 2019-03-07 5.210 2,863,083 +45,876 0.13% 14,915,992
2019-03-04 2019-02-28 5.221 2,817,207 -45,876 0.13% 14,707,693
2019-02-27 2019-02-25 5.493 2,863,083 -175,702 0.13% 15,727,322
2019-02-26 2019-02-22 5.275 3,038,785 -170,657 0.14% 16,030,078
2019-01-04 2019-01-02 4.599 3,209,442 +45,876 0.14% 14,761,561
2019-01-03 2018-12-31 5.090 3,163,566 -45,876 0.14% 16,102,158
2018-12-19 2018-12-17 4.632 3,209,442 +45,876 0.14% 14,866,501
2018-12-10 2018-12-06 4.915 3,163,566 -55,051 0.14% 15,550,478
2018-12-03 2018-11-29 4.905 3,218,617 -235,799 0.14% 15,786,000
2018-11-30 2018-11-28 4.926 3,454,416 -235,800 0.15% 17,017,798
2018-11-26 2018-11-22 4.730 3,690,216 -27,525 0.16% 17,455,481
2018-11-19 2018-11-15 4.371 3,717,741 +471,599 0.17% 16,248,519
2018-11-13 2018-11-09 4.033 3,246,142 +27,525 0.14% 13,090,599
2018-11-07 2018-11-05 4.022 3,218,617 +55,051 0.14% 12,944,520
2018-10-31 2018-10-29 4.011 3,163,566 -45,876 0.14% 12,688,638
2018-10-29 2018-10-25 4.327 3,209,442 -9,175 0.14% 13,887,061
2018-10-24 2018-10-22 4.676 3,218,617 -360,580 0.14% 15,049,320
2018-10-16 2018-10-12 5.035 3,579,197 +45,875 0.16% 18,022,618
2018-10-15 2018-10-11 4.861 3,533,322 -13,763 0.16% 17,175,460
2018-10-12 2018-10-10 5.035 3,547,085 -13,762 0.16% 17,860,922
2018-09-26 2018-09-21 5.493 3,560,847 -18,350 0.16% 19,560,238
2018-09-21 2018-09-19 4.959 3,579,197 +45,875 0.16% 17,749,548
2018-09-17 2018-09-13 4.840 3,533,322 +80,121 0.16% 17,101,120
2018-08-31 2018-08-29 5.253 3,453,201 -17,934 0.16% 18,138,208
2018-08-30 2018-08-28 5.476 3,471,135 -8,967 0.16% 19,006,608
2018-08-27 2018-08-23 5.688 3,480,102 +8,967 0.16% 19,793,097
2018-08-20 2018-08-16 4.806 3,471,135 +17,934 0.16% 16,684,008
2018-08-13 2018-08-09 5.286 3,453,201 -89,671 0.16% 18,253,738
2018-08-06 2018-08-02 4.929 3,542,872 -17,934 0.16% 17,463,422
2018-07-23 2018-07-19 5.498 3,560,806 -79,358 0.16% 19,577,032
2018-06-26 2018-06-22 6.401 3,640,164 +35,868 0.17% 23,301,531
2018-06-25 2018-06-21 6.245 3,604,296 +8,967 0.16% 22,509,201
2018-06-22 2018-06-20 6.513 3,595,329 -44,835 0.16% 23,415,482
2018-06-11 2018-06-07 7.528 3,640,164 -17,934 0.17% 27,401,626
2018-06-08 2018-06-06 7.349 3,658,098 -23,763 0.17% 26,883,906
2018-06-04 2018-05-31 7.550 3,681,861 +74,875 0.17% 27,797,624
2018-05-25 2018-05-23 7.383 3,606,986 +17,934 0.16% 26,628,951
2018-05-23 2018-05-18 7.698 3,589,052 +74,330 0.16% 27,629,102
2018-04-16 2018-04-12 7.186 3,514,722 +26,344 0.16% 25,255,773
2018-04-13 2018-04-11 7.459 3,488,378 -43,907 0.16% 26,019,872
2018-04-12 2018-04-10 7.539 3,532,285 -8,781 0.16% 26,628,950
2018-03-29 2018-03-27 7.049 3,541,066 +8,781 0.16% 24,961,173
2018-03-26 2018-03-22 7.596 3,532,285 +8,781 0.16% 26,830,075
2018-03-12 2018-03-08 8.063 3,523,504 +70,251 0.16% 28,408,503
2018-03-09 2018-03-07 8.006 3,453,253 -26,344 0.16% 27,645,474
2018-03-07 2018-03-05 7.846 3,479,597 -33,369 0.16% 27,301,624
2018-03-02 2018-02-28 8.063 3,512,966 +17,563 0.16% 28,323,539
2018-02-28 2018-02-26 8.381 3,495,403 -43,907 0.16% 29,296,476
2018-02-12 2018-02-08 7.664 3,539,310 +43,907 0.16% 27,125,265
2018-02-02 2018-01-31 9.065 3,495,403 -43,907 0.16% 31,684,776
2018-01-29 2018-01-25 8.951 3,539,310 -87,813 0.16% 31,679,730
2018-01-26 2018-01-24 9.144 3,627,123 +8,781 0.17% 33,167,913
2018-01-25 2018-01-23 9.315 3,618,342 -147,965 0.17% 33,705,691
2018-01-24 2018-01-22 9.315 3,766,307 -42,150 0.17% 35,084,019
2018-01-18 2018-01-16 9.236 3,808,457 +8,781 0.19% 35,173,066
2018-01-17 2018-01-15 9.224 3,799,676 -89,570 0.19% 35,048,699
2018-01-16 2018-01-12 9.532 3,889,246 +115,914 0.20% 37,070,734
2018-01-11 2018-01-09 9.338 3,773,332 +439 0.19% 35,235,399
2018-01-05 2018-01-03 9.475 3,772,893 +43,907 0.19% 35,746,879
2017-12-29 2017-12-27 8.757 3,728,986 +168,601 0.19% 32,655,581
2017-12-27 2017-12-21 8.313 3,560,385 +49,175 0.18% 29,597,848
2017-12-22 2017-12-20 8.290 3,511,210 +171,236 0.18% 29,109,082
2017-12-20 2017-12-18 8.564 3,339,974 +175,626 0.17% 28,602,319
2017-12-18 2017-12-14 9.110 3,164,348 +83,423 0.16% 28,828,002
2017-12-14 2017-12-12 9.031 3,080,925 +4,390 0.16% 27,822,403
2017-12-12 2017-12-08 8.905 3,076,535 +81,228 0.16% 27,397,374
2017-12-11 2017-12-07 8.769 2,995,307 +17,562 0.15% 26,264,696
2017-12-08 2017-12-06 8.290 2,977,745 +193,189 0.15% 24,686,482
2017-12-07 2017-12-05 9.019 2,784,556 +26,344 0.14% 25,114,322
2017-12-06 2017-12-04 9.361 2,758,212 +82,984 0.14% 25,819,022
2017-12-05 2017-12-01 9.076 2,675,228 +179,138 0.14% 24,280,601
2017-12-01 2017-11-29 9.600 2,496,090 -48,297 0.13% 23,962,280
2017-11-30 2017-11-28 9.634 2,544,387 +43,907 0.13% 24,512,852
2017-11-29 2017-11-27 9.623 2,500,480 +175,626 0.13% 24,061,373
2017-11-28 2017-11-24 9.896 2,324,854 +58,396 0.12% 23,006,777
2017-11-27 2017-11-23 9.862 2,266,458 +73,324 0.12% 22,351,459
2017-11-24 2017-11-22 10.181 2,193,134 +1,317 0.11% 22,327,649
2017-11-23 2017-11-21 9.907 2,191,817 +219,533 0.11% 21,715,201
2017-11-22 2017-11-20 10.249 1,972,284 +17,563 0.10% 20,214,001
2017-11-21 2017-11-17 10.306 1,954,721 -94,839 0.10% 20,145,297
2017-11-17 2017-11-15 10.818 2,049,560 +8,782 0.11% 22,173,005
2017-11-15 2017-11-13 11.160 2,040,778 +21,514 0.10% 22,775,198
2017-11-14 2017-11-10 11.217 2,019,264 -30,735 0.10% 22,650,075
2017-11-13 2017-11-09 10.921 2,049,999 -78,153 0.11% 22,387,860
2017-11-09 2017-11-07 9.998 2,128,152 -43,907 0.11% 21,278,327
2017-11-07 2017-11-03 9.099 2,172,059 +122,499 0.11% 19,763,266
2017-11-03 2017-11-01 9.144 2,049,560 +140,502 0.11% 18,742,024
2017-11-02 2017-10-31 9.349 1,909,058 -17,563 0.10% 17,848,536
2017-10-31 2017-10-27 8.655 1,926,621 -34,247 0.10% 16,674,399
2017-10-23 2017-10-19 9.315 1,960,868 -43,907 0.10% 18,265,938
2017-10-20 2017-10-18 9.668 2,004,775 -8,781 0.10% 19,382,672
2017-10-19 2017-10-17 9.497 2,013,556 +52,688 0.10% 19,123,619
2017-10-18 2017-10-16 9.907 1,960,868 +4,830 0.10% 19,427,098
2017-10-17 2017-10-13 10.158 1,956,038 +241,925 0.10% 19,869,295
2017-10-10 2017-10-06 10.648 1,714,113 +70,250 0.09% 18,251,198
2017-10-09 2017-10-04 10.545 1,643,863 +8,782 0.08% 17,334,724
2017-10-06 2017-10-03 10.454 1,635,081 +86,935 0.08% 17,093,157
2017-10-04 2017-09-29 9.657 1,548,146 -26,344 0.08% 14,950,237
2017-09-29 2017-09-27 9.520 1,574,490 -43,907 0.08% 14,989,478
2017-09-28 2017-09-26 9.406 1,618,397 -43,906 0.08% 15,223,182
2017-09-26 2017-09-22 10.135 1,662,303 +26,344 0.09% 16,847,696
2017-09-25 2017-09-21 10.591 1,635,959 +43,906 0.08% 17,325,895
2017-09-22 2017-09-20 10.705 1,592,053 -134,354 0.08% 17,042,201
2017-09-20 2017-09-18 9.680 1,726,407 +49,175 0.09% 16,711,000
2017-09-15 2017-09-13 9.737 1,677,232 +105,376 0.09% 16,330,503
2017-09-14 2017-09-12 9.554 1,571,856 +17,563 0.08% 15,018,102
2017-09-12 2017-09-08 8.939 1,554,293 +7,025 0.08% 13,894,498
2017-09-11 2017-09-07 8.985 1,547,268 -1,756 0.08% 13,902,179
2017-09-06 2017-09-04 8.336 1,549,024 -8,782 0.08% 12,912,477
2017-09-05 2017-09-01 8.564 1,557,806 -246,755 0.08% 13,340,482
2017-08-31 2017-08-29 8.780 1,804,561 -6,147 0.09% 15,844,052
2017-08-30 2017-08-28 8.757 1,810,708 -2,634 0.09% 15,856,783
2017-08-25 2017-08-22 9.110 1,813,342 -92,204 0.09% 16,519,999
2017-08-24 2017-08-21 8.837 1,905,546 -61,469 0.10% 16,839,201
2017-08-21 2017-08-17 8.746 1,967,015 -2,635 0.10% 17,203,199
2017-08-16 2017-08-14 8.404 1,969,650 +36,882 0.10% 16,553,344
2017-08-15 2017-08-11 7.949 1,932,768 -6,147 0.10% 15,362,980
2017-08-14 2017-08-10 8.723 1,938,915 +18,441 0.10% 16,913,281
2017-08-11 2017-08-09 8.985 1,920,474 -119,426 0.10% 17,255,429
2017-08-10 2017-08-08 9.179 2,039,900 -4,391 0.10% 18,723,379
2017-08-09 2017-08-07 9.292 2,044,291 -43,906 0.11% 18,996,483
2017-08-08 2017-08-04 8.746 2,088,197 -173,431 0.11% 18,263,037
2017-08-04 2017-08-02 8.370 2,261,628 +87,813 0.12% 18,929,922
2017-08-03 2017-08-01 8.518 2,173,815 +43,906 0.11% 18,516,739
2017-08-02 2017-07-31 8.791 2,129,909 -31,612 0.11% 18,724,864
2017-08-01 2017-07-28 8.473 2,161,521 +87,813 0.11% 18,313,557
2017-07-31 2017-07-27 8.757 2,073,708 +119,426 0.11% 18,159,934
2017-07-27 2017-07-25 8.769 1,954,282 -26,344 0.10% 17,136,348
2017-07-25 2017-07-21 8.803 1,980,626 +70,250 0.10% 17,435,013
2017-07-24 2017-07-20 9.156 1,910,376 -175,626 0.10% 17,491,023
2017-07-21 2017-07-19 8.814 2,086,002 +4,391 0.11% 18,386,370
2017-07-20 2017-07-18 8.882 2,081,611 +175,626 0.11% 18,489,897
2017-07-19 2017-07-17 8.769 1,905,985 -53,566 0.10% 16,712,850
2017-07-18 2017-07-14 8.621 1,959,551 +32,491 0.10% 16,892,455
2017-07-17 2017-07-13 8.507 1,927,060 +177,822 0.10% 16,392,914
2017-07-14 2017-07-12 8.245 1,749,238 +17,562 0.09% 14,422,076
2017-07-12 2017-07-10 8.245 1,731,676 +68,055 0.09% 14,277,281
2017-07-10 2017-07-06 7.960 1,663,621 +17,563 0.09% 13,242,558
2017-07-07 2017-07-05 7.971 1,646,058 +12,294 0.08% 13,121,500
2017-07-05 2017-07-03 7.664 1,633,764 +132,159 0.08% 12,521,164
2017-06-30 2017-06-28 6.981 1,501,605 -52,688 0.08% 10,482,298
2017-06-28 2017-06-26 6.901 1,554,293 +17,562 0.08% 10,726,199
2017-06-27 2017-06-23 7.038 1,536,731 +70,251 0.08% 10,815,003
2017-06-22 2017-06-20 7.117 1,466,480 -29,857 0.08% 10,437,500
2017-06-20 2017-06-16 6.525 1,496,337 -52,687 0.08% 9,763,923
2017-06-14 2017-06-12 5.534 1,549,024 -8,782 0.08% 8,573,038
2017-06-08 2017-06-06 5.489 1,557,806 +8,782 0.08% 8,550,681
2017-06-06 2017-06-02 5.819 1,549,024 -26,344 0.08% 9,014,038
2017-05-26 2017-05-24 5.102 1,575,368 +43,906 0.08% 8,037,118
2017-05-22 2017-05-18 5.303 1,531,462 +31,906 0.08% 8,121,846
2017-05-19 2017-05-17 5.396 1,499,556 +25,795 0.08% 8,092,158
2017-05-15 2017-05-11 5.199 1,473,761 -42,992 0.08% 7,661,579
2017-05-12 2017-05-10 5.245 1,516,753 -25,795 0.08% 7,955,640
2017-04-21 2017-04-19 5.152 1,542,548 +25,795 0.08% 7,947,419
2017-04-10 2017-04-06 5.385 1,516,753 +25,795 0.08% 8,167,320
2017-04-07 2017-04-05 5.420 1,490,958 -17,197 0.08% 8,080,440
2017-04-05 2017-03-31 5.431 1,508,155 -42,992 0.08% 8,191,182
2017-03-24 2017-03-22 5.385 1,551,147 -343,935 0.08% 8,352,522
2017-03-23 2017-03-21 5.117 1,895,082 +17,197 0.10% 9,697,603
2017-03-22 2017-03-20 5.443 1,877,885 -25,795 0.10% 10,221,121
2017-03-21 2017-03-17 5.047 1,903,680 +369,730 0.10% 9,608,761
2017-03-16 2017-03-14 5.268 1,533,950 +42,992 0.08% 8,081,521
2017-03-15 2017-03-13 5.489 1,490,958 -249,353 0.08% 8,184,480
2017-03-14 2017-03-10 4.931 1,740,311 +257,951 0.09% 8,581,761
2017-03-13 2017-03-09 4.629 1,482,360 +17,197 0.08% 6,861,522
2017-03-06 2017-03-02 4.408 1,465,163 -1,005,150 0.08% 6,458,161
2017-02-15 2017-02-13 3.419 2,470,313 -17,196 0.13% 8,446,621
2017-01-25 2017-01-23 3.291 2,487,509 -60,189 0.13% 8,187,189
2017-01-13 2017-01-11 2.652 2,547,698 +17,197 0.13% 6,755,640
2016-11-29 2016-11-25 2.698 2,530,501 -17,197 0.13% 6,827,759
2016-10-26 2016-10-24 3.035 2,547,698 +65,348 0.13% 7,733,430
2016-10-24 2016-10-19 2.989 2,482,350 +17,196 0.13% 7,419,589
2016-10-14 2016-10-12 2.826 2,465,154 +13,758 0.13% 6,966,811
2016-10-03 2016-09-29 2.908 2,451,396 +171,967 0.13% 7,127,499
2016-09-23 2016-09-21 2.966 2,279,429 +42,992 0.12% 6,760,051
2016-09-21 2016-09-19 3.047 2,236,437 +208,941 0.12% 6,814,620
2016-09-15 2016-09-13 2.966 2,027,496 +257,951 0.11% 6,012,899
2016-09-13 2016-09-09 3.175 1,769,545 +257,951 0.09% 5,618,339
2016-09-12 2016-09-08 3.198 1,511,594 +85,984 0.08% 4,834,500
2016-09-09 2016-09-07 3.198 1,425,610 +25,795 0.08% 4,559,499
2016-05-26 2016-05-24 3.352 1,399,815 +49,463 0.07% 4,691,621
2016-04-21 2016-04-19 3.834 1,350,352 -41,472 0.07% 5,177,041
2016-04-13 2016-04-11 3.400 1,391,824 +41,472 0.08% 4,731,958
2016-03-30 2016-03-24 3.484 1,350,352 -8,294 0.07% 4,704,921
2016-03-24 2016-03-22 3.653 1,358,646 -33,178 0.07% 4,963,139
2016-03-09 2016-03-07 3.641 1,391,824 -8,295 0.08% 5,067,558
2016-02-25 2016-02-23 3.436 1,400,119 +41,473 0.08% 4,810,800
2016-02-22 2016-02-18 3.593 1,358,646 -37,326 0.07% 4,881,239
2016-01-21 2016-01-19 3.520 1,395,972 +37,326 0.08% 4,914,361
2015-12-15 2015-12-11 4.183 1,358,646 -23,225 0.07% 5,683,859
2015-12-07 2015-12-03 4.256 1,381,871 -24,884 0.08% 5,880,980
2015-12-03 2015-12-01 3.870 1,406,755 -55,573 0.08% 5,444,161
2015-12-02 2015-11-30 3.822 1,462,328 +24,884 0.08% 5,588,710
2015-10-09 2015-10-07 4.268 1,437,444 -20,737 0.08% 6,134,818
2015-10-07 2015-10-05 4.147 1,458,181 +8,295 0.08% 6,047,521
2015-09-18 2015-09-16 3.882 1,449,886 +20,736 0.08% 5,628,559
2015-09-11 2015-09-09 3.653 1,429,150 -9,953 0.08% 5,220,690
2015-09-10 2015-09-08 3.291 1,439,103 -24,884 0.08% 4,736,549
2015-09-07 2015-09-02 3.243 1,463,987 +49,767 0.08% 4,747,850
2015-08-20 2015-08-18 4.256 1,414,220 -11,612 0.08% 6,018,651
2015-08-04 2015-07-31 4.991 1,425,832 -24,884 0.08% 7,116,659
2015-07-29 2015-07-27 4.991 1,450,716 +24,884 0.08% 7,240,861
2015-07-28 2015-07-24 5.594 1,425,832 +24,884 0.08% 7,976,159
2015-05-28 2015-05-26 6.757 1,400,948 +26,088 0.08% 9,465,768
2015-05-08 2015-05-06 6.658 1,374,860 -3,256 0.08% 9,154,380
2015-05-07 2015-05-05 6.634 1,378,116 -8,140 0.08% 9,142,199
2015-04-30 2015-04-28 6.646 1,386,256 +8,140 0.08% 9,213,229
2015-04-29 2015-04-27 6.880 1,378,116 +11,396 0.08% 9,480,799
2015-04-17 2015-04-15 6.265 1,366,720 +1,129,844 0.08% 8,562,900
2015-04-13 2015-04-09 6.880 236,876 -60,237 0.01% 1,629,597
2015-04-10 2015-04-08 5.725 297,113 -52,911 0.02% 1,700,900
2015-02-23 2015-02-16 4.963 350,024 -16,280 0.02% 1,737,202
2015-01-09 2015-01-07 4.926 366,304 -24,420 0.02% 1,804,501
2015-01-08 2015-01-06 4.496 390,724 +7,326 0.02% 1,756,800
2014-12-16 2014-12-12 4.177 383,398 +16,280 0.02% 1,601,400
2014-12-10 2014-12-08 4.595 367,118 -55,759 0.02% 1,686,741
2014-12-04 2014-12-02 4.595 422,877 +24,420 0.02% 1,942,929
2014-11-25 2014-11-21 4.816 398,457 -9,768 0.02% 1,918,840
2014-11-18 2014-11-14 4.914 408,225 +40,700 0.02% 2,005,999
2014-11-12 2014-11-10 5.074 367,525 -97,681 0.02% 1,864,696
2014-11-10 2014-11-06 5.049 465,206 +52,097 0.03% 2,348,866
2014-10-17 2014-10-15 5.344 413,109 -407 0.02% 2,207,624
2014-10-06 2014-09-30 5.577 413,516 -4,884 0.02% 2,306,319
2014-09-19 2014-09-17 5.909 418,400 -8,140 0.02% 2,472,338
2014-09-11 2014-09-08 5.798 426,540 -24,421 0.02% 2,473,278
2014-09-01 2014-08-28 5.049 450,961 +40,701 0.03% 2,276,942
2014-08-29 2014-08-27 5.049 410,260 +40,700 0.02% 2,071,439
2014-08-14 2014-08-12 5.258 369,560 -24,420 0.02% 1,943,121
2014-08-11 2014-08-07 5.135 393,980 +24,420 0.02% 2,023,120
2014-08-08 2014-08-06 5.074 369,560 +24,420 0.02% 1,875,021
2014-08-06 2014-08-04 5.147 345,140 +8,141 0.02% 1,776,562
2014-06-30 2014-06-26 5.283 336,999 -65,121 0.02% 1,780,198
2014-06-03 2014-05-29 5.261 402,120 -48,841 0.02% 2,115,530
2014-05-30 2014-05-28 4.959 450,961 +58,461 0.03% 2,236,261
2014-05-29 2014-05-27 4.896 392,500 +15,891 0.02% 1,921,660
2014-05-19 2014-05-15 4.569 376,609 +23,836 0.02% 1,720,619
2014-05-12 2014-05-08 4.745 352,773 +23,836 0.02% 1,673,879
2014-05-08 2014-05-05 5.198 328,937 -7,946 0.02% 1,709,819
2014-04-25 2014-04-23 5.399 336,883 +23,836 0.02% 1,818,962
2014-04-16 2014-04-14 5.764 313,047 +7,946 0.02% 1,804,522
2014-04-11 2014-04-09 5.764 305,101 -7,946 0.02% 1,758,719
2014-04-10 2014-04-08 5.714 313,047 +23,836 0.02% 1,788,762
2014-04-04 2014-04-02 5.865 289,211 -31,781 0.02% 1,696,243
2014-04-01 2014-03-28 5.412 320,992 -7,945 0.02% 1,737,200
2014-03-25 2014-03-21 5.160 328,937 +6,753 0.02% 1,697,399
2014-02-24 2014-02-20 5.639 322,184 +23,836 0.02% 1,816,642
2014-02-21 2014-02-19 5.865 298,348 +7,946 0.02% 1,749,832
2014-02-10 2014-02-06 5.626 290,402 +31,781 0.02% 1,633,783
2014-02-04 2014-01-28 5.915 258,621 -174,798 0.01% 1,529,850
2014-01-17 2014-01-15 5.890 433,419 +51,645 0.02% 2,552,943
2014-01-14 2014-01-10 5.878 381,774 -3,178 0.02% 2,243,936
2014-01-07 2014-01-03 6.180 384,952 +9,534 0.02% 2,378,895
2014-01-02 2013-12-27 6.142 375,418 -23,836 0.02% 2,305,803
2013-12-23 2013-12-19 5.777 399,254 +23,836 0.02% 2,306,478
2013-12-11 2013-12-09 6.532 375,418 -23,836 0.02% 2,452,278
2013-11-19 2013-11-15 6.582 399,254 -23,836 0.02% 2,628,078
2013-11-15 2013-11-13 6.016 423,090 +23,836 0.02% 2,545,352
2013-11-13 2013-11-11 6.608 399,254 +17,877 0.02% 2,638,128
2013-10-29 2013-10-25 6.847 381,377 -3,178 0.02% 2,611,203
2013-10-24 2013-10-22 7.350 384,555 -33,767 0.02% 2,826,562
2013-10-18 2013-10-16 6.947 418,322 +23,836 0.02% 2,906,277
2013-10-16 2013-10-11 7.048 394,486 -506,119 0.02% 2,780,398
2013-10-15 2013-10-10 6.696 900,605 -47,672 0.05% 6,030,221
2013-10-10 2013-10-08 6.545 948,277 +39,727 0.05% 6,206,201
2013-10-07 2013-10-03 6.545 908,550 -19,863 0.05% 5,946,199
2013-10-03 2013-09-30 6.104 928,413 +19,863 0.05% 5,667,222
2013-09-30 2013-09-26 6.306 908,550 +89,385 0.05% 5,728,934
2013-09-26 2013-09-24 6.482 819,165 +93,358 0.05% 5,309,650
2013-09-18 2013-09-16 6.671 725,807 -79,454 0.04% 4,841,549
2013-09-11 2013-09-09 6.595 805,261 -23,836 0.05% 5,310,742
2013-09-10 2013-09-06 6.356 829,097 -7,945 0.05% 5,269,677
2013-09-09 2013-09-05 6.381 837,042 -199,825 0.05% 5,341,245
2013-09-06 2013-09-04 6.255 1,036,867 -7,946 0.06% 6,485,847
2013-09-05 2013-09-03 6.243 1,044,813 -587,955 0.06% 6,522,401
2013-09-03 2013-08-30 6.041 1,632,768 -23,439 0.09% 9,863,998
2013-09-02 2013-08-29 5.978 1,656,207 -317,019 0.09% 9,901,375
2013-08-30 2013-08-28 5.664 1,973,226 +349,595 0.11% 11,175,748
2013-08-27 2013-08-23 5.538 1,623,631 -11,918 0.09% 8,991,399
2013-08-22 2013-08-20 5.387 1,635,549 +139,838 0.09% 8,810,379
2013-08-19 2013-08-15 5.915 1,495,711 -103,290 0.09% 8,847,750
2013-08-16 2013-08-13 5.953 1,599,001 -217,702 0.09% 9,519,128
2013-08-15 2013-08-12 5.852 1,816,703 -79,453 0.10% 10,632,225
2013-08-12 2013-08-08 5.336 1,896,156 -10,329 0.11% 10,118,758
2013-08-08 2013-08-06 5.513 1,906,485 -11,124 0.11% 10,509,808
2013-08-06 2013-08-02 4.971 1,917,609 +15,891 0.11% 9,533,326
2013-07-31 2013-07-29 5.034 1,901,718 +143,016 0.11% 9,573,999
2013-07-30 2013-07-26 5.248 1,758,702 +79,453 0.10% 9,230,295
2013-07-29 2013-07-25 5.299 1,679,249 -7,945 0.10% 8,897,837
2013-07-25 2013-07-23 4.921 1,687,194 +3,178 0.10% 8,302,886
2013-07-24 2013-07-22 4.770 1,684,016 +225,648 0.10% 8,032,906
2013-07-22 2013-07-18 4.594 1,458,368 +166,852 0.08% 6,699,575
2013-07-15 2013-07-11 4.405 1,291,516 +15,891 0.07% 5,689,251
2013-07-09 2013-07-05 4.518 1,275,625 +214,524 0.07% 5,763,745
2013-06-24 2013-06-20 5.060 1,061,101 +39,727 0.06% 5,368,711
2013-06-17 2013-06-13 5.085 1,021,374 +79,453 0.06% 5,193,420
2013-06-10 2013-06-06 5.676 941,921 -3,178 0.05% 5,346,607
2013-06-07 2013-06-05 5.790 945,099 -127,125 0.05% 5,471,702
2013-06-06 2013-06-04 5.764 1,072,224 +7,945 0.06% 6,180,709
2013-05-31 2013-05-29 5.538 1,064,279 +11,124 0.06% 5,893,801
2013-05-30 2013-05-28 5.450 1,053,155 -79,454 0.06% 5,739,413
2013-05-29 2013-05-27 5.248 1,132,609 +35,754 0.06% 5,944,336
2013-05-28 2013-05-24 5.286 1,096,855 +39,727 0.06% 5,798,101
2013-05-23 2013-05-21 5.752 1,057,128 -119,180 0.06% 6,080,385
2013-05-22 2013-05-20 5.487 1,176,308 +23,836 0.07% 6,454,979
2013-05-21 2013-05-16 5.563 1,152,472 +119,180 0.07% 6,411,209
2013-05-20 2013-05-15 5.701 1,033,292 +97,728 0.06% 5,891,265
2013-05-15 2013-05-13 5.852 935,564 +110,440 0.05% 5,475,373
2013-05-14 2013-05-10 6.041 825,124 +14,302 0.05% 4,984,800
2013-05-13 2013-05-09 6.029 810,822 +158,906 0.05% 4,888,193
2013-05-09 2013-05-07 6.155 651,916 -214,524 0.04% 4,012,248
2013-05-06 2013-05-02 5.941 866,440 +158,907 0.05% 5,147,161
2013-05-03 2013-04-30 6.054 707,533 +262,196 0.04% 4,283,306
2013-05-02 2013-04-29 6.230 445,337 -7,945 0.03% 2,774,478
2013-04-25 2013-04-23 6.494 453,282 -3,178 0.03% 2,943,781
2013-04-24 2013-04-22 6.633 456,460 -187,510 0.03% 3,027,615
2013-04-19 2013-04-17 5.966 643,970 +158,907 0.04% 3,841,769
2013-04-15 2013-04-11 6.444 485,063 -14,302 0.03% 3,125,758
2013-04-12 2013-04-10 6.369 499,365 +4,767 0.03% 3,180,211
2013-04-11 2013-04-09 6.343 494,598 +15,891 0.03% 3,137,402
2013-04-08 2013-04-03 5.953 478,707 -166,852 0.03% 2,849,825
2013-04-05 2013-04-02 5.651 645,559 +176,386 0.04% 3,648,124
2013-03-26 2013-03-22 6.985 469,173 +130,304 0.03% 3,277,278
2013-03-25 2013-03-21 6.935 338,869 +39,727 0.02% 2,350,015
2013-03-15 2013-03-13 6.859 299,142 +31,781 0.02% 2,051,924
2013-03-14 2013-03-12 7.325 267,361 +7,946 0.02% 1,958,431
2013-03-13 2013-03-11 7.715 259,415 +7,945 0.01% 2,001,441
2013-03-12 2013-03-08 8.168 251,470 -7,945 0.01% 2,054,084
2013-03-11 2013-03-07 8.055 259,415 -3,179 0.01% 2,089,596
2013-03-08 2013-03-06 8.181 262,594 -22,247 0.01% 2,148,253
2013-02-28 2013-02-26 7.463 284,841 -3,178 0.02% 2,125,908
2013-02-27 2013-02-25 7.854 288,019 +28,604 0.02% 2,262,002
2013-02-26 2013-02-22 8.307 259,415 -98,523 0.01% 2,154,896
2013-02-22 2013-02-20 8.961 357,938 +17,480 0.02% 3,207,562
2013-02-21 2013-02-19 8.735 340,458 +7,945 0.02% 2,973,790
2013-02-20 2013-02-18 9.012 332,513 +7,946 0.02% 2,996,463
2013-02-18 2013-02-14 8.873 324,567 +7,945 0.02% 2,879,922
2013-02-15 2013-02-08 8.672 316,622 -7,945 0.02% 2,745,665
2013-02-14 2013-02-07 8.609 324,567 +3,972 0.02% 2,794,137
2013-02-08 2013-02-06 8.810 320,595 +3,973 0.02% 2,824,503
2013-01-30 2013-01-28 8.861 316,622 -16,685 0.02% 2,805,440
2013-01-28 2013-01-24 8.923 333,307 -22,247 0.02% 2,974,253
2013-01-25 2013-01-23 8.923 355,554 -27,809 0.02% 3,172,774
2013-01-24 2013-01-22 8.760 383,363 -20,658 0.02% 3,358,201
2013-01-23 2013-01-21 8.231 404,021 +63,563 0.02% 3,325,592
2013-01-22 2013-01-18 7.866 340,458 +6,356 0.02% 2,678,125
2013-01-17 2013-01-15 8.042 334,102 -50,055 0.02% 2,686,997
2013-01-14 2013-01-10 8.131 384,157 -15,891 0.02% 3,123,407
2013-01-10 2013-01-08 7.879 400,048 +31,781 0.02% 3,151,909
2013-01-09 2013-01-07 8.357 368,267 +7,946 0.02% 3,077,642
2013-01-08 2013-01-04 7.854 360,321 +12,712 0.02% 2,829,837
2013-01-07 2013-01-03 7.451 347,609 -28,603 0.02% 2,590,001
2013-01-04 2013-01-02 6.859 376,212 +5,562 0.02% 2,580,575
2012-12-27 2012-12-20 6.796 370,650 +13,110 0.02% 2,519,098
2012-12-19 2012-12-17 6.545 357,540 +16,685 0.02% 2,339,997
2012-12-17 2012-12-13 6.708 340,855 -15,891 0.02% 2,286,568
2012-12-11 2012-12-07 6.457 356,746 +7,945 0.02% 2,303,370
2012-12-07 2012-12-05 6.293 348,801 -61,179 0.02% 2,195,002
2012-12-06 2012-12-04 6.079 409,980 +13,507 0.02% 2,492,281
2012-12-04 2012-11-30 6.356 396,473 +47,672 0.02% 2,519,952
2012-11-30 2012-11-28 6.595 348,801 -2,780 0.02% 2,300,363
2012-11-29 2012-11-27 6.608 351,581 +7,945 0.02% 2,323,122
2012-11-27 2012-11-23 6.633 343,636 +5,562 0.02% 2,279,274
2012-11-26 2012-11-22 6.557 338,074 -15,891 0.02% 2,216,852
2012-11-23 2012-11-21 6.394 353,965 +11,918 0.02% 2,263,139
2012-11-22 2012-11-20 6.381 342,047 -71,508 0.02% 2,182,635
2012-11-19 2012-11-15 6.066 413,555 +39,727 0.02% 2,508,809
2012-11-16 2012-11-14 6.255 373,828 +7,945 0.02% 2,338,382
2012-11-15 2012-11-13 6.079 365,883 +36,548 0.02% 2,224,214
2012-11-14 2012-11-12 6.356 329,335 -4,767 0.02% 2,093,228
2012-11-13 2012-11-09 6.369 334,102 +6,357 0.02% 2,127,732
2012-11-09 2012-11-07 6.759 327,745 +11,918 0.02% 2,215,122
2012-11-08 2012-11-06 7.161 315,827 +6,356 0.02% 2,261,772
2012-11-02 2012-10-31 6.608 309,471 +3,178 0.02% 2,044,874
2012-10-29 2012-10-25 6.608 306,293 -397,267 0.02% 2,023,875
2012-10-26 2012-10-24 6.356 703,560 -255,046 0.04% 4,471,773
2012-10-25 2012-10-22 6.243 958,606 -3,178 0.05% 5,984,241
2012-10-24 2012-10-19 6.306 961,784 -536,311 0.05% 6,064,605
2012-10-22 2012-10-18 6.217 1,498,095 -290,402 0.09% 9,314,372
2012-10-19 2012-10-17 6.029 1,788,497 +6,356 0.10% 10,782,290
2012-10-11 2012-10-09 6.041 1,782,141 +9,137 0.10% 10,766,402
2012-10-10 2012-10-08 6.230 1,773,004 +10,727 0.10% 11,045,928
2012-10-08 2012-10-04 5.953 1,762,277 +16,685 0.10% 10,491,138
2012-10-03 2012-09-27 6.167 1,745,592 +7,151 0.10% 10,765,299
2012-09-28 2012-09-26 6.117 1,738,441 +74,686 0.10% 10,633,678
2012-09-25 2012-09-21 6.343 1,663,755 -421,103 0.09% 10,553,759
2012-09-24 2012-09-20 6.041 2,084,858 -767,918 0.12% 12,595,198
2012-09-11 2012-09-07 5.588 2,852,776 -211,346 0.16% 15,941,821
2012-09-07 2012-09-05 5.387 3,064,122 -15,891 0.17% 16,505,820
2012-09-06 2012-09-04 5.639 3,080,013 -19,466 0.18% 17,366,721
2012-09-05 2012-09-03 5.651 3,099,479 -135,071 0.18% 17,515,491
2012-09-04 2012-08-31 5.840 3,234,550 -317,813 0.18% 18,889,442
2012-08-30 2012-08-28 5.387 3,552,363 +7,945 0.20% 19,135,878
2012-08-29 2012-08-27 5.110 3,544,418 -80,248 0.20% 18,111,659
2012-08-28 2012-08-24 5.198 3,624,666 -87,399 0.21% 18,841,059
2012-08-27 2012-08-23 5.311 3,712,065 +21,850 0.21% 19,715,841
2012-08-23 2012-08-21 5.211 3,690,215 -35,754 0.21% 19,228,229
2012-08-22 2012-08-20 4.858 3,725,969 +79,453 0.21% 18,101,469
2012-08-20 2012-08-16 4.745 3,646,516 -39,727 0.21% 17,302,416
2012-08-17 2012-08-15 4.632 3,686,243 +39,727 0.21% 17,073,362
2012-08-14 2012-08-10 4.984 3,646,516 -3,972 0.21% 18,174,421
2012-08-13 2012-08-09 5.173 3,650,488 -39,727 0.21% 18,883,393
2012-08-08 2012-08-06 4.846 3,690,215 +83,426 0.21% 17,881,324
2012-08-07 2012-08-03 4.594 3,606,789 -11,918 0.21% 16,569,175
2012-08-03 2012-08-01 4.669 3,618,707 -3,973 0.21% 16,897,195
2012-08-02 2012-07-31 4.657 3,622,680 -7,945 0.21% 16,870,151
2012-08-01 2012-07-30 4.657 3,630,625 -23,836 0.21% 16,907,150
2012-07-24 2012-07-20 4.946 3,654,461 -15,891 0.21% 18,076,034
2012-07-23 2012-07-19 5.072 3,670,352 -23,836 0.21% 18,616,586
2012-07-20 2012-07-18 5.034 3,694,188 -15,891 0.21% 18,598,001
2012-07-19 2012-07-17 5.060 3,710,079 -2,383 0.21% 18,771,392
2012-07-17 2012-07-13 5.185 3,712,462 -11,521 0.21% 19,250,699
2012-07-16 2012-07-12 5.160 3,723,983 -20,261 0.21% 19,216,701
2012-07-10 2012-07-06 5.601 3,744,244 +687,670 0.21% 20,970,628
2012-07-09 2012-07-05 5.462 3,056,574 +822,343 0.17% 16,695,980
2012-07-06 2012-07-04 5.500 2,234,231 -23,836 0.13% 12,288,441
2012-07-05 2012-07-03 5.223 2,258,067 +15,891 0.13% 11,794,301
2012-06-27 2012-06-25 5.475 2,242,176 +23,836 0.13% 12,275,699
2012-06-19 2012-06-15 6.444 2,218,340 +23,041 0.13% 14,295,039
2012-06-18 2012-06-14 6.343 2,195,299 -60,384 0.13% 13,925,522
2012-06-15 2012-06-13 6.469 2,255,683 +135,071 0.13% 14,592,458
2012-06-14 2012-06-12 5.953 2,120,612 +14,301 0.12% 12,624,368
2012-06-11 2012-06-07 5.714 2,106,311 -7,945 0.12% 12,035,541
2012-06-08 2012-06-06 5.890 2,114,256 +2,383 0.12% 12,453,479
2012-06-07 2012-06-05 6.016 2,111,873 +1,196,967 0.12% 12,705,243
2012-06-06 2012-06-04 5.752 914,906 +7,945 0.05% 5,262,353
2012-06-05 2012-06-01 6.041 906,961 +15,891 0.05% 5,479,200
2012-06-04 2012-05-31 6.104 891,070 +2,383 0.05% 5,439,273
2012-06-01 2012-05-30 6.419 888,687 +3,973 0.05% 5,704,351
2012-05-31 2012-05-29 6.809 884,714 -3,973 0.05% 6,024,034
2012-05-25 2012-05-23 6.205 888,687 -3,972 0.05% 5,514,206
2012-05-24 2012-05-22 6.595 892,659 +19,863 0.05% 5,887,137
2012-05-15 2012-05-11 8.508 872,796 +3,973 0.05% 7,425,859
2012-05-14 2012-05-10 8.785 868,823 +11,918 0.05% 7,632,626
2012-05-11 2012-05-09 9.087 856,905 +7,945 0.05% 7,786,766
2012-05-09 2012-05-07 9.326 848,960 -2,384 0.05% 7,917,585
2012-05-07 2012-05-03 9.439 851,344 -23,836 0.05% 8,036,253
2012-05-02 2012-04-27 9.628 875,180 -7,945 0.05% 8,426,478
2012-04-30 2012-04-26 9.956 883,125 +7,945 0.05% 8,791,965
2012-04-20 2012-04-18 10.434 875,180 +35,754 0.05% 9,131,438
2012-04-17 2012-04-13 10.824 839,426 -262,196 0.05% 9,085,904
2012-04-16 2012-04-12 10.623 1,101,622 -8,740 0.06% 11,702,060
2012-04-11 2012-04-05 10.534 1,110,362 -3,973 0.06% 11,697,076
2012-04-10 2012-04-03 10.094 1,114,335 -43,699 0.06% 11,248,055
2012-04-03 2012-03-30 9.792 1,158,034 -7,945 0.07% 11,339,351
2012-04-02 2012-03-29 9.188 1,165,979 +2,383 0.07% 10,712,747
2012-03-29 2012-03-27 9.490 1,163,596 +17,480 0.07% 11,042,333
2012-03-27 2012-03-23 9.301 1,146,116 +3,973 0.07% 10,660,076
2012-03-26 2012-03-22 9.477 1,142,143 +7,945 0.07% 10,824,373
2012-03-22 2012-03-20 9.956 1,134,198 +15,891 0.06% 11,291,526
2012-03-20 2012-03-16 10.295 1,118,307 +15,890 0.06% 11,513,348
2012-03-19 2012-03-15 10.459 1,102,417 +7,946 0.06% 11,530,130
2012-03-16 2012-03-14 10.761 1,094,471 -4,767 0.06% 11,777,623
2012-03-09 2012-03-07 10.799 1,099,238 +4,767 0.06% 11,870,426
2012-03-08 2012-03-06 10.371 1,094,471 +397 0.06% 11,350,598
2012-03-07 2012-03-05 11.038 1,094,074 -3,178 0.06% 12,076,291
2012-03-06 2012-03-02 11.378 1,097,252 -966,154 0.06% 12,484,239
2012-02-23 2012-02-21 11.705 2,063,406 -208,168 0.12% 24,152,101
2012-02-21 2012-02-17 12.259 2,271,574 -7,945 0.13% 27,846,661
2012-02-13 2012-02-09 11.302 2,279,519 -127,126 0.13% 25,763,617
2012-02-10 2012-02-08 10.534 2,406,645 -211,743 0.14% 25,352,732
2012-02-08 2012-02-06 10.534 2,618,388 -12,713 0.15% 27,583,333
2012-02-07 2012-02-03 10.232 2,631,101 -4,767 0.15% 26,922,497
2012-02-06 2012-02-02 10.056 2,635,868 +143,016 0.15% 26,506,825
2012-02-03 2012-02-01 9.603 2,492,852 +386,541 0.14% 23,939,127
2012-02-02 2012-01-31 10.195 2,106,311 +417,925 0.12% 21,473,102
2012-02-01 2012-01-30 10.258 1,688,386 +198,634 0.10% 17,318,753
2012-01-31 2012-01-27 10.572 1,489,752 -7,945 0.08% 15,749,999
2012-01-30 2012-01-26 10.472 1,497,697 +506,913 0.09% 15,683,196
2012-01-17 2012-01-13 9.855 990,784 -7,946 0.06% 9,764,006
2012-01-13 2012-01-11 9.792 998,730 -9,534 0.06% 9,779,462
2012-01-12 2012-01-10 9.238 1,008,264 +9,534 0.06% 9,314,458
2011-12-29 2011-12-23 9.641 998,730 -7,945 0.06% 9,628,622
2011-12-23 2011-12-21 8.961 1,006,675 +309,868 0.06% 9,021,039
2011-12-14 2011-12-12 8.621 696,807 -3,972 0.04% 6,007,453
2011-12-09 2011-12-07 9.402 700,779 +7,945 0.04% 6,588,536
2011-12-08 2011-12-06 9.226 692,834 -3,178 0.04% 6,391,760
2011-12-07 2011-12-05 9.628 696,012 +3,178 0.04% 6,701,398
2011-12-06 2011-12-02 9.427 692,834 -3,973 0.04% 6,531,280
2011-12-05 2011-12-01 9.981 696,807 +7,946 0.04% 6,954,613
2011-12-02 2011-11-30 9.553 688,861 +7,945 0.04% 6,580,527
2011-12-01 2011-11-29 10.232 680,916 -1,589 0.04% 6,967,410
2011-11-25 2011-11-23 10.069 682,505 +204,195 0.04% 6,871,999
2011-11-24 2011-11-22 10.472 478,310 +11,918 0.03% 5,008,643
2011-11-22 2011-11-18 10.912 466,392 +7,946 0.03% 5,089,293
2011-11-21 2011-11-17 11.478 458,446 -10,727 0.03% 5,262,236
2011-11-17 2011-11-15 11.906 469,173 +7,946 0.03% 5,586,135
2011-11-16 2011-11-14 11.755 461,227 -7,946 0.03% 5,421,867
2011-11-14 2011-11-10 11.164 469,173 +7,946 0.03% 5,237,740
2011-11-11 2011-11-09 12.108 461,227 +1,589 0.03% 5,584,407
2011-11-10 2011-11-08 11.894 459,638 +7,945 0.03% 5,466,823
2011-11-09 2011-11-07 12.460 451,693 +2,781 0.03% 5,628,152
2011-11-08 2011-11-04 11.969 448,912 -7,945 0.03% 5,373,151
2011-11-03 2011-11-01 10.421 456,857 -3,973 0.03% 4,760,997
2011-11-02 2011-10-31 10.761 460,830 -3,973 0.03% 4,959,000
2011-11-01 2011-10-28 11.013 464,803 +2,384 0.03% 5,118,754
2011-10-31 2011-10-27 11.516 462,419 +1,589 0.03% 5,325,300
2011-10-27 2011-10-25 9.817 460,830 -23,836 0.03% 4,524,000
2011-10-26 2011-10-24 9.276 484,666 +23,836 0.03% 4,495,700
2011-10-17 2011-10-13 10.195 460,830 -7,945 0.03% 4,698,000
2011-10-14 2011-10-12 9.691 468,775 -23,836 0.03% 4,542,997
2011-10-13 2011-10-11 9.125 492,611 +31,781 0.03% 4,494,997
2011-10-10 2011-10-06 7.967 460,830 -4,767 0.03% 3,671,400
2011-10-06 2011-10-03 7.778 465,597 +397 0.03% 3,621,479
2011-10-04 2011-09-30 8.810 465,200 -15,891 0.03% 4,098,501
2011-09-27 2011-09-23 9.817 481,091 -2,383 0.03% 4,722,904
2011-09-26 2011-09-22 10.069 483,474 +2,383 0.03% 4,867,998
2011-09-23 2011-09-21 10.484 481,091 +4,768 0.03% 5,043,819
2011-09-21 2011-09-19 11.831 476,323 -7,946 0.03% 5,635,295
2011-09-19 2011-09-15 11.151 484,269 -4,767 0.03% 5,400,173
2011-09-16 2011-09-14 10.623 489,036 -5,562 0.03% 5,194,821
2011-09-15 2011-09-12 10.950 494,598 +4,768 0.03% 5,415,753
2011-09-14 2011-09-09 11.529 489,830 +8,739 0.03% 5,647,134
2011-09-12 2011-09-08 10.862 481,091 -3,972 0.03% 5,225,469
2011-09-09 2011-09-07 11.541 485,063 +8,740 0.03% 5,598,282
2011-09-07 2011-09-05 11.944 476,323 +14,301 0.03% 5,689,250
2011-09-06 2011-09-02 11.856 462,022 +7,946 0.03% 5,477,733
2011-09-02 2011-08-31 13.517 454,076 -11,918 0.03% 6,137,904
2011-09-01 2011-08-30 12.460 465,994 -455,666 0.03% 5,806,344
2011-08-24 2011-08-22 11.277 921,660 -19,466 0.05% 10,393,601
2011-08-22 2011-08-18 12.938 941,126 +1,589 0.05% 12,176,659
2011-08-18 2011-08-16 12.334 939,537 +3,973 0.05% 11,588,500
2011-08-16 2011-08-12 12.561 935,564 -795 0.05% 11,751,446
2011-08-12 2011-08-10 13.165 936,359 +3,973 0.05% 12,327,112
2011-08-11 2011-08-09 12.762 932,386 -4,370 0.05% 11,899,288
2011-08-10 2011-08-08 12.712 936,756 -30,192 0.05% 11,907,899
2011-08-09 2011-08-05 13.014 966,948 -5,165 0.06% 12,583,775
2011-08-08 2011-08-04 13.643 972,113 +4,370 0.06% 13,262,742
2011-08-05 2011-08-03 13.845 967,743 -19,863 0.06% 13,398,001
2011-08-02 2011-07-29 12.964 987,606 +31,781 0.06% 12,802,896
2011-07-26 2011-07-22 13.316 955,825 +5,165 0.06% 12,727,741
2011-07-19 2011-07-15 12.309 950,660 -3,973 0.06% 11,701,764
2011-07-07 2011-07-05 11.768 954,633 -97,728 0.06% 11,234,024
2011-07-06 2011-07-04 11.302 1,052,361 -79,453 0.07% 11,894,012
2011-07-05 2011-06-30 11.214 1,131,814 -79,454 0.07% 12,692,292
2011-06-30 2011-06-28 10.837 1,211,268 -397 0.08% 13,125,948
2011-06-29 2011-06-27 10.988 1,211,665 -31,781 0.08% 13,313,250
2011-06-28 2011-06-24 10.774 1,243,446 +7,945 0.08% 13,396,396
2011-06-24 2011-06-22 10.270 1,235,501 +7,945 0.08% 12,688,800
2011-06-23 2011-06-21 10.132 1,227,556 +19,864 0.08% 12,437,253
2011-06-09 2011-06-07 11.315 1,207,692 -56,810 0.08% 13,664,796
2011-06-08 2011-06-03 11.277 1,264,502 +3,973 0.08% 14,259,845
2011-06-03 2011-06-01 11.390 1,260,529 -84,618 0.08% 14,357,826
2011-05-30 2011-05-26 10.912 1,345,147 -7,151 0.08% 14,678,312
2011-05-25 2011-05-23 10.874 1,352,298 +7,151 0.09% 14,705,284
2011-05-24 2011-05-20 11.315 1,345,147 +8,740 0.08% 15,220,072
2011-05-16 2011-05-12 10.534 1,336,407 -28,603 0.08% 14,078,341
2011-05-12 2011-05-09 10.333 1,365,010 +16,685 0.09% 14,104,778
2011-05-11 2011-05-06 10.333 1,348,325 -11,918 0.08% 13,932,371
2011-05-09 2011-05-05 10.446 1,360,243 +23,836 0.09% 14,209,600
2011-04-29 2011-04-27 10.774 1,336,407 -95,344 0.08% 14,397,921
2011-04-28 2011-04-26 10.497 1,431,751 +95,344 0.09% 15,028,679
2011-04-07 2011-04-04 10.459 1,336,407 -1,192 0.08% 13,977,421
2011-04-01 2011-03-30 9.893 1,337,599 -103,289 0.08% 13,232,313
2011-03-31 2011-03-29 9.754 1,440,888 -635,628 0.09% 14,054,623
2011-03-30 2011-03-28 9.150 2,076,516 +23,836 0.13% 19,000,147
2011-03-29 2011-03-25 9.855 2,052,680 +2,384 0.13% 20,228,808
2011-03-23 2011-03-21 9.742 2,050,296 -15,891 0.13% 19,973,069
2011-03-21 2011-03-17 9.414 2,066,187 -32,576 0.13% 19,451,742
2011-03-17 2011-03-15 9.314 2,098,763 -9,534 0.13% 19,547,103
2011-03-15 2011-03-11 9.616 2,108,297 +1,192 0.13% 20,272,739
2011-03-14 2011-03-10 9.817 2,107,105 +2,383 0.13% 20,685,597
2011-03-11 2011-03-09 9.427 2,104,722 +82,632 0.13% 19,841,013
2011-03-10 2011-03-08 9.452 2,022,090 +158,907 0.13% 19,112,949
2011-03-09 2011-03-07 9.414 1,863,183 +160,496 0.12% 17,540,598
2011-03-08 2011-03-04 9.364 1,702,687 -7,946 0.11% 15,943,917
2011-03-07 2011-03-03 9.112 1,710,633 +7,946 0.11% 15,587,723
2011-02-28 2011-02-24 8.747 1,702,687 -23,836 0.11% 14,893,847
2011-02-22 2011-02-18 8.886 1,726,523 -1,589 0.11% 15,341,377
2011-02-21 2011-02-17 8.886 1,728,112 -47,672 0.11% 15,355,496
2011-02-16 2011-02-14 8.659 1,775,784 +15,890 0.11% 15,376,796
2011-02-14 2011-02-10 7.866 1,759,894 +158,907 0.11% 13,843,752
2011-02-11 2011-02-09 8.269 1,600,987 +15,891 0.10% 13,238,551
2011-02-09 2011-02-07 8.118 1,585,096 +7,945 0.10% 12,867,748
2011-02-08 2011-02-02 8.055 1,577,151 +42,508 0.10% 12,704,001
2011-01-21 2011-01-19 8.647 1,534,643 +1,589 0.10% 13,269,403
2011-01-20 2011-01-18 9.012 1,533,054 +12,712 0.10% 13,815,218
2011-01-19 2011-01-17 8.961 1,520,342 +150,962 0.10% 13,624,123
2011-01-18 2011-01-14 9.439 1,369,380 -4,767 0.09% 12,926,249
2011-01-17 2011-01-13 9.263 1,374,147 -8,343 0.09% 12,729,117
2011-01-14 2011-01-12 8.835 1,382,490 +19,466 0.09% 12,214,801
2011-01-13 2011-01-11 8.558 1,363,024 +3,973 0.09% 11,665,401
2011-01-12 2011-01-10 8.382 1,359,051 -23,836 0.09% 11,391,929
2011-01-11 2011-01-07 8.621 1,382,887 +238,360 0.09% 11,922,423
2011-01-10 2011-01-06 8.684 1,144,527 +23,836 0.07% 9,939,451
2011-01-07 2011-01-05 8.345 1,120,691 +42,111 0.07% 9,351,616
2011-01-06 2011-01-04 8.596 1,078,580 +19,068 0.07% 9,271,721
2011-01-05 2011-01-03 9.074 1,059,512 -7,150 0.07% 9,614,538
2011-01-04 2010-12-31 9.226 1,066,662 -154,935 0.07% 9,840,521
2010-12-29 2010-12-24 8.986 1,221,597 +166,853 0.08% 10,977,753
2010-12-28 2010-12-22 8.898 1,054,744 +96,933 0.07% 9,385,421
2010-12-23 2010-12-21 8.923 957,811 +71,508 0.06% 8,546,993
2010-12-22 2010-12-20 8.936 886,303 +1,986 0.06% 7,920,049
2010-12-21 2010-12-17 8.923 884,317 +800,891 0.06% 7,891,172
2010-12-20 2010-12-16 8.810 83,426 +7,945 0.01% 734,999
2010-12-16 2010-12-14 9.377 75,481 -15,890 0.00% 707,752
2010-12-15 2010-12-13 9.666 91,371 +38,534 0.01% 883,196
2010-12-14 2010-12-10 9.301 52,837 0.00% 491,439

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