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 0.033 55,218,120 +0 1.63% 1,822,198
2025-10-13 2025-10-09 0.033 55,218,120 +0 1.63% 1,822,198
2025-10-10 2025-10-08 0.033 55,218,120 +0 1.63% 1,822,198
2025-10-09 2025-10-06 0.033 55,218,120 +0 1.63% 1,822,198
2025-10-08 2025-10-03 0.032 55,218,120 +0 1.63% 1,766,980
2025-10-06 2025-10-02 0.033 55,218,120 +0 1.63% 1,822,198
2025-10-03 2025-09-30 0.034 55,218,120 +0 1.63% 1,877,416
2025-10-02 2025-09-29 0.034 55,218,120 +0 1.63% 1,877,416
2025-09-30 2025-09-26 0.035 55,218,120 +0 1.63% 1,932,634
2025-09-29 2025-09-25 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-26 2025-09-24 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-25 2025-09-23 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-24 2025-09-22 0.038 55,218,120 +0 1.63% 2,098,289
2025-09-23 2025-09-19 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-22 2025-09-18 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-19 2025-09-17 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-18 2025-09-16 0.037 55,218,120 +0 1.63% 2,043,070
2025-09-17 2025-09-15 0.035 55,218,120 +0 1.63% 1,932,634
2025-09-16 2025-09-12 0.034 55,218,120 +0 1.63% 1,877,416
2025-09-15 2025-09-11 0.035 55,218,120 +0 1.63% 1,932,634
2025-09-12 2025-09-10 0.033 55,218,120 +0 1.63% 1,822,198
2025-09-11 2025-09-09 0.034 55,218,120 +0 1.63% 1,877,416
2025-09-10 2025-09-08 0.035 55,218,120 +0 1.63% 1,932,634
2025-09-09 2025-09-05 0.035 55,218,120 +0 1.63% 1,932,634
2025-09-08 2025-09-04 0.035 55,218,120 +0 1.63% 1,932,634
2025-09-05 2025-09-03 0.035 55,218,120 +0 1.63% 1,932,634
2025-09-04 2025-09-02 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-03 2025-09-01 0.036 55,218,120 +0 1.63% 1,987,852
2025-09-02 2025-08-29 0.037 55,218,120 +0 1.63% 2,043,070
2025-09-01 2025-08-28 0.037 55,218,120 +400,000 1.63% 2,043,070
2025-08-26 2025-08-22 0.038 54,818,120 +140,000 1.62% 2,083,089
2025-08-11 2025-08-07 0.039 54,678,120 +454,000 1.61% 2,132,447
2025-08-01 2025-07-30 0.044 54,224,120 -504,000 1.60% 2,385,861
2025-07-24 2025-07-22 0.040 54,728,120 +780,000 1.62% 2,189,125
2025-07-17 2025-07-15 0.045 53,948,120 +500,000 1.59% 2,427,665
2025-07-16 2025-07-14 0.050 53,448,120 -294,000 1.58% 2,672,406
2025-07-10 2025-07-08 0.032 53,742,120 +30,000 1.59% 1,719,748
2025-07-02 2025-06-27 0.035 53,712,120 +264,000 1.59% 1,879,924
2025-06-25 2025-06-23 0.063 53,448,120 -630,000 1.58% 3,367,232
2025-06-24 2025-06-20 0.055 54,078,120 -996,000 1.60% 2,974,297
2025-06-23 2025-06-19 0.052 55,074,120 -1,468,000 1.63% 2,863,854
2025-06-20 2025-06-18 0.043 56,542,120 -3,736,000 1.67% 2,431,311
2025-06-18 2025-06-16 0.032 60,278,120 -430,000 1.78% 1,928,900
2025-06-17 2025-06-13 0.028 60,708,120 +154,000 1.79% 1,699,827
2025-03-31 2025-03-27 0.024 60,554,120 +128,000 1.79% 1,453,299
2025-01-22 2025-01-20 0.022 60,426,120 +250,000 1.78% 1,329,375
2025-01-02 2024-12-27 0.023 60,176,120 +1,740,000 1.78% 1,384,051
2024-12-16 2024-12-12 0.028 58,436,120 -1,034,000 1.73% 1,636,211
2024-12-12 2024-12-10 0.022 59,470,120 -2,000 1.76% 1,308,343
2024-12-03 2024-11-29 0.023 59,472,120 +1,000,000 1.76% 1,367,859
2024-11-19 2024-11-15 0.028 58,472,120 +2,000 1.73% 1,637,219
2024-11-12 2024-11-08 0.028 58,470,120 -48,000 1.73% 1,637,163
2024-10-29 2024-10-25 0.031 58,518,120 -1,998,000 1.73% 1,814,062
2024-10-10 2024-10-08 0.031 60,516,120 -544,000 1.79% 1,876,000
2024-10-09 2024-10-07 0.038 61,060,120 -110,000 1.80% 2,320,285
2024-10-08 2024-10-04 0.038 61,170,120 +52,000 1.81% 2,324,465
2024-10-07 2024-10-03 0.040 61,118,120 -3,506,000 1.80% 2,444,725
2024-10-04 2024-10-02 0.025 64,624,120 -1,796,000 1.91% 1,615,603
2024-09-27 2024-09-25 0.019 66,420,120 -404,000 1.96% 1,261,982
2024-09-05 2024-09-03 0.015 66,824,120 -92,000 1.97% 1,002,362
2024-07-02 2024-06-27 0.025 66,916,120 +2,200,000 1.98% 1,672,903
2024-06-05 2024-06-03 0.029 64,716,120 +3,000,000 1.91% 1,876,767
2024-04-17 2024-04-15 0.030 61,716,120 +100,000 1.82% 1,851,484
2024-04-16 2024-04-12 0.030 61,616,120 +200,000 1.82% 1,848,484
2024-03-07 2024-03-05 0.034 61,416,120 +332,000 1.81% 2,088,148
2024-02-23 2024-02-21 0.036 61,084,120 +1,962,645 1.80% 2,199,028
2024-02-01 2024-01-30 0.039 59,121,475 -1,396,000 1.75% 2,305,738
2024-01-23 2024-01-19 0.046 60,517,475 -5,964,000 1.79% 2,783,804
2023-04-04 2023-03-31 0.037 66,481,475 -544,000 1.96% 2,459,815
2023-03-30 2023-03-28 0.040 67,025,475 -656,000 1.98% 2,681,019
2023-03-24 2023-03-22 0.056 67,681,475 +2,392,000 2.00% 3,790,163
2023-03-23 2023-03-21 0.054 65,289,475 +178,000 1.93% 3,525,632
2023-03-22 2023-03-20 0.053 65,111,475 +422,000 1.92% 3,450,908
2023-03-21 2023-03-17 0.054 64,689,475 -1,000,000 1.91% 3,493,232
2023-03-17 2023-03-15 0.052 65,689,475 -270,000 1.94% 3,415,853
2023-03-16 2023-03-14 0.053 65,959,475 -1,130,000 1.95% 3,495,852
2023-02-17 2023-02-15 0.060 67,089,475 -508,000 1.98% 4,025,368
2023-02-15 2023-02-13 0.063 67,597,475 +508,000 2.00% 4,258,641
2023-02-10 2023-02-08 0.065 67,089,475 -612,000 1.98% 4,360,816
2023-02-01 2023-01-30 0.059 67,701,475 -600,000 2.00% 3,994,387
2023-01-30 2023-01-26 0.056 68,301,475 -2,000 2.02% 3,824,883
2023-01-26 2023-01-19 0.055 68,303,475 -2,406,000 2.02% 3,756,691
2023-01-09 2023-01-05 0.056 70,709,475 -200,000 2.09% 3,959,731
2022-12-20 2022-12-16 0.059 70,909,475 -404,000 2.09% 4,183,659
2022-12-06 2022-12-02 0.056 71,313,475 -36,000 2.11% 3,993,555
2022-12-05 2022-12-01 0.058 71,349,475 +4,000 2.11% 4,138,270
2022-11-21 2022-11-17 0.062 71,345,475 -18,000 2.11% 4,423,419
2022-11-18 2022-11-16 0.060 71,363,475 -2,000 2.11% 4,281,808
2022-11-11 2022-11-09 0.063 71,365,475 -2,000 2.11% 4,496,025
2022-11-10 2022-11-08 0.062 71,367,475 -1,394,777 2.11% 4,424,783
2022-11-09 2022-11-07 0.059 72,762,252 -458,000 2.15% 4,292,973
2022-11-07 2022-11-03 0.058 73,220,252 +11,225,528 2.16% 4,246,775
2022-11-02 2022-10-31 0.053 61,994,724 +210,000 1.83% 3,285,720
2022-11-01 2022-10-28 0.058 61,784,724 +16,000 1.82% 3,583,514
2022-10-27 2022-10-25 0.059 61,768,724 +500,000 1.82% 3,644,355
2022-10-26 2022-10-24 0.056 61,268,724 +400,000 1.81% 3,431,049
2022-10-19 2022-10-17 0.064 60,868,724 +8,941,141 1.80% 3,895,598
2022-09-23 2022-09-21 0.067 51,927,583 -84,000 1.54% 3,479,148
2022-09-22 2022-09-20 0.069 52,011,583 -294,000 1.55% 3,588,799
2022-09-21 2022-09-19 0.066 52,305,583 -124,000 1.56% 3,452,168
2022-09-20 2022-09-16 0.070 52,429,583 -8,377,948 1.56% 3,670,071
2022-08-31 2022-08-29 0.104 60,807,531 -370,000 1.81% 6,323,983
2022-08-30 2022-08-26 0.107 61,177,531 +53,058,111 1.84% 6,545,996
2022-08-26 2022-08-24 0.115 8,119,420 -440,000 0.24% 933,733
2022-08-25 2022-08-23 0.137 8,559,420 +40,000 0.26% 1,172,641
2022-08-22 2022-08-18 0.125 8,519,420 -264,000 0.26% 1,064,928
2022-08-19 2022-08-17 0.112 8,783,420 -210,000 0.26% 983,743
2022-08-18 2022-08-16 0.107 8,993,420 +210,000 0.27% 962,296
2022-08-17 2022-08-15 0.100 8,783,420 +92,000 0.26% 878,342
2022-08-12 2022-08-10 0.152 8,691,420 -264,000 0.26% 1,321,096
2022-07-14 2022-07-12 0.078 8,955,420 -262,000 0.27% 698,523
2022-06-27 2022-06-23 0.064 9,217,420 -500,000 0.28% 589,915
2022-06-24 2022-06-22 0.072 9,717,420 +500,000 0.30% 699,654
2022-03-09 2022-03-07 0.053 9,217,420 -150,000 0.28% 488,523
2022-01-10 2022-01-06 0.057 9,367,420 +322,000 0.29% 533,943
2021-12-17 2021-12-15 0.060 9,045,420 +498,000 0.28% 542,725
2021-12-10 2021-12-08 0.065 8,547,420 +2,990,000 0.26% 555,582
2021-12-09 2021-12-07 0.058 5,557,420 +375,165 0.17% 322,330
2021-12-02 2021-11-30 0.058 5,182,255 -482,000 0.16% 300,571
2021-12-01 2021-11-29 0.056 5,664,255 +390,000 0.17% 317,198
2021-11-29 2021-11-25 0.062 5,274,255 +500,000 0.16% 327,004
2021-11-22 2021-11-18 0.064 4,774,255 -12,000 0.15% 305,552
2021-11-18 2021-11-16 0.063 4,786,255 -232,000 0.15% 301,534
2021-10-29 2021-10-27 0.080 5,018,255 +22,000 0.15% 401,460
2021-10-15 2021-10-11 0.065 4,996,255 +222,000 0.15% 324,757
2021-10-11 2021-10-07 0.068 4,774,255 -250,000 0.15% 324,649
2021-10-08 2021-10-06 0.070 5,024,255 +250,000 0.15% 351,698
2021-09-30 2021-09-28 0.065 4,774,255 -58,000 0.15% 310,327
2021-09-29 2021-09-27 0.065 4,832,255 -10,000 0.15% 314,097
2021-09-27 2021-09-23 0.073 4,842,255 +10,000 0.15% 353,485
2021-09-24 2021-09-21 0.060 4,832,255 +92,000 0.15% 289,935
2021-09-21 2021-09-17 0.086 4,740,255 +500,000 0.14% 407,662
2021-09-16 2021-09-14 0.059 4,240,255 -516,000 0.13% 250,175
2021-09-10 2021-09-08 0.055 4,756,255 +534,000 0.15% 261,594
2021-07-08 2021-07-06 0.046 4,222,255 +54,000 0.13% 194,224
2021-05-26 2021-05-24 0.043 4,168,255 +500,000 0.13% 179,235
2021-05-21 2021-05-18 0.048 3,668,255 +16,000 0.11% 176,076
2021-05-17 2021-05-13 0.052 3,652,255 +16,000 0.11% 189,917
2021-04-12 2021-04-08 0.095 3,636,255 -914,000 0.11% 345,444
2021-03-26 2021-03-24 0.102 4,550,255 -50,000 0.14% 464,126
2021-03-17 2021-03-15 0.116 4,600,255 -182,000 0.14% 533,630
2021-03-16 2021-03-12 0.116 4,782,255 +232,000 0.15% 554,742
2021-03-11 2021-03-09 0.096 4,550,255 -570,000 0.14% 436,824
2021-03-10 2021-03-08 0.138 5,120,255 +130,000 0.16% 706,595
2021-03-09 2021-03-05 0.091 4,990,255 +140,000 0.15% 454,113
2021-03-04 2021-03-02 0.069 4,850,255 -94,000 0.15% 334,668
2021-02-26 2021-02-24 0.071 4,944,255 -230,000 0.15% 351,042
2021-02-25 2021-02-23 0.077 5,174,255 +324,000 0.16% 398,418
2021-02-22 2021-02-18 0.066 4,850,255 +300,000 0.15% 320,117
2021-02-17 2021-02-11 0.062 4,550,255 -60,000 0.14% 282,116
2021-02-16 2021-02-09 0.061 4,610,255 -2,000 0.14% 281,226
2021-02-01 2021-01-28 0.060 4,612,255 +414,000 0.14% 276,735
2021-01-28 2021-01-26 0.062 4,198,255 +500,000 0.13% 260,292
2021-01-21 2021-01-19 0.067 3,698,255 -510,000 0.11% 247,783
2021-01-15 2021-01-13 0.061 4,208,255 -332,000 0.13% 256,704
2020-12-29 2020-12-24 0.063 4,540,255 +412,000 0.14% 286,036
2020-12-28 2020-12-22 0.062 4,128,255 +200,000 0.13% 255,952
2020-12-22 2020-12-18 0.068 3,928,255 -64,000 0.12% 267,121
2020-12-18 2020-12-16 0.069 3,992,255 -500,000 0.12% 275,466
2020-12-16 2020-12-14 0.064 4,492,255 +300,000 0.14% 287,504
2020-12-14 2020-12-10 0.064 4,192,255 +500,000 0.13% 268,304
2020-12-09 2020-12-07 0.071 3,692,255 -112,000 0.11% 262,150
2020-12-08 2020-12-04 0.073 3,804,255 -300,000 0.12% 277,711
2020-12-07 2020-12-03 0.071 4,104,255 +112,000 0.13% 291,402
2020-12-04 2020-12-02 0.074 3,992,255 -118,000 0.12% 295,427
2020-12-03 2020-12-01 0.069 4,110,255 +300,000 0.13% 283,608
2020-12-02 2020-11-30 0.078 3,810,255 +118,000 0.12% 297,200
2020-03-25 2020-03-23 0.068 3,692,255 +14,000 0.11% 251,073
2020-01-23 2020-01-21 0.114 3,678,255 -14,000 0.11% 419,321
2020-01-15 2020-01-13 0.120 3,692,255 +14,000 0.11% 443,071
2020-01-07 2020-01-03 0.124 3,678,255 +227,323 0.11% 456,104
2020-01-06 2020-01-02 0.113 3,450,932 +651,658 0.11% 389,955
2019-10-25 2019-10-23 0.150 2,799,274 +340,984 0.09% 419,891
2019-09-11 2019-09-09 0.145 2,458,290 +227,322 0.08% 356,452
2019-08-29 2019-08-27 0.180 2,230,968 +215,661 0.07% 401,574
2019-08-26 2019-08-22 0.177 2,015,307 +710,000 0.06% 356,709
2019-08-16 2019-08-14 0.178 1,305,307 -164,000 0.04% 232,345
2019-07-19 2019-07-17 0.196 1,469,307 -268,000 0.04% 287,984
2019-07-02 2019-06-27 0.197 1,737,307 -100,000 0.05% 342,249
2019-06-21 2019-06-19 0.224 1,837,307 -804,000 0.06% 411,557
2019-06-04 2019-05-31 0.214 2,641,307 -356,000 0.08% 565,240
2019-06-03 2019-05-30 0.210 2,997,307 -2,000 0.09% 629,434
2019-05-27 2019-05-23 0.243 2,999,307 +164,000 0.09% 728,832
2019-05-15 2019-05-10 0.280 2,835,307 -1,180,000 0.09% 793,886
2019-05-14 2019-05-09 0.275 4,015,307 +140,000 0.13% 1,104,209
2019-05-10 2019-05-08 0.270 3,875,307 +20,000 0.13% 1,046,333
2019-05-09 2019-05-07 0.260 3,855,307 +170,000 0.13% 1,002,380
2019-05-08 2019-05-06 0.217 3,685,307 -100,000 0.12% 799,712
2019-05-07 2019-05-03 0.255 3,785,307 -96,000 0.12% 965,253
2019-05-06 2019-05-02 0.270 3,881,307 +96,000 0.13% 1,047,953
2019-05-03 2019-04-30 0.255 3,785,307 -14,000 0.12% 965,253
2019-05-02 2019-04-29 0.275 3,799,307 -396,000 0.12% 1,044,809
2019-04-30 2019-04-26 0.168 4,195,307 +2,134,000 0.14% 704,812
2019-04-29 2019-04-25 0.203 2,061,307 -60,000 0.07% 418,445
2019-04-26 2019-04-24 0.085 2,121,307 -104,000 0.07% 180,311
2019-03-25 2019-03-21 0.087 2,225,307 +308,000 0.07% 193,602
2019-03-19 2019-03-15 0.083 1,917,307 -1,000,000 0.07% 159,136
2019-03-14 2019-03-12 0.089 2,917,307 -1,134,000 0.10% 259,640
2019-03-13 2019-03-11 0.081 4,051,307 +1,080,000 0.14% 328,156
2019-03-05 2019-03-01 0.115 2,971,307 +1,054,000 0.10% 341,700
2019-02-28 2019-02-26 0.118 1,917,307 +34,000 0.07% 226,242
2019-02-27 2019-02-25 0.130 1,883,307 -38,000 0.06% 244,830
2019-02-26 2019-02-22 0.106 1,921,307 -1,376,000 0.07% 203,659
2019-02-22 2019-02-20 0.098 3,297,307 -1,378,000 0.11% 323,136
2019-02-21 2019-02-19 0.105 4,675,307 -1,286,000 0.16% 490,907
2019-02-20 2019-02-18 0.123 5,961,307 +128,000 0.20% 733,241
2019-02-18 2019-02-14 0.070 5,833,307 +4,130,000 0.20% 408,331
2019-01-04 2019-01-02 0.073 1,703,307 +202,323 0.06% 124,341
2018-12-21 2018-12-19 0.083 1,500,984 +340,984 0.05% 124,582
2018-09-28 2018-09-26 0.275 1,160,000 +10,000 0.04% 319,000
2018-08-20 2018-08-16 0.235 1,150,000 -32,000 0.04% 270,250
2018-08-10 2018-08-08 0.250 1,182,000 +32,000 0.04% 295,500
2018-04-12 2018-04-10 0.450 1,150,000 -158,000 0.04% 517,500
2018-04-03 2018-03-28 0.455 1,308,000 +40,000 0.04% 595,140
2018-02-09 2018-02-07 0.485 1,268,000 +20,000 0.04% 614,980
2018-02-05 2018-02-01 0.530 1,248,000 +50,000 0.04% 661,440
2018-01-25 2018-01-23 0.580 1,198,000 +36,000 0.04% 694,840
2018-01-24 2018-01-22 0.600 1,162,000 +46,000 0.04% 697,200
2018-01-19 2018-01-17 0.600 1,116,000 +50,000 0.04% 669,600
2017-10-13 2017-10-11 0.680 1,066,000 -76,000 0.04% 724,880
2017-09-22 2017-09-20 0.730 1,142,000 -52,000 0.04% 833,660
2017-09-20 2017-09-18 0.720 1,194,000 +52,000 0.04% 859,680
2017-08-02 2017-07-31 0.740 1,142,000 -124,000 0.04% 845,080
2017-04-20 2017-04-18 0.690 1,266,000 +100,000 0.04% 873,540
2017-04-11 2017-04-07 0.720 1,166,000 +72,000 0.04% 839,520
2017-03-20 2017-03-16 0.770 1,094,000 -100,000 0.04% 842,380
2017-03-06 2017-03-02 0.760 1,194,000 +120,000 0.04% 907,440
2017-02-09 2017-02-07 0.740 1,074,000 -222,000 0.04% 794,760
2016-12-29 2016-12-23 0.740 1,296,000 +100,000 0.04% 959,040
2016-12-21 2016-12-19 0.770 1,196,000 +128,000 0.04% 920,920
2016-12-20 2016-12-16 0.770 1,068,000 -78,000 0.04% 822,360
2016-12-07 2016-12-05 0.790 1,146,000 -90,000 0.04% 905,340
2016-12-06 2016-12-02 0.920 1,236,000 -48,000 0.04% 1,137,120
2016-10-12 2016-10-07 0.820 1,284,000 +68,000 0.04% 1,052,880
2016-10-03 2016-09-29 0.820 1,216,000 +120,000 0.04% 997,120
2016-09-30 2016-09-28 0.760 1,096,000 +50,000 0.04% 832,960
2016-09-09 2016-09-07 0.900 1,046,000 -84,000 0.04% 941,400
2016-09-07 2016-09-05 0.940 1,130,000 -194,000 0.04% 1,062,200
2016-09-06 2016-09-02 0.860 1,324,000 -200,000 0.05% 1,138,640
2016-08-29 2016-08-25 0.720 1,524,000 -174,000 0.05% 1,097,280
2016-08-17 2016-08-15 0.690 1,698,000 +174,000 0.06% 1,171,620
2016-08-10 2016-08-08 0.690 1,524,000 +50,000 0.05% 1,051,560
2016-08-09 2016-08-05 0.680 1,474,000 +50,000 0.05% 1,002,320
2016-08-05 2016-08-03 0.700 1,424,000 -668,000 0.05% 996,800
2016-08-04 2016-08-01 0.720 2,092,000 +100,000 0.07% 1,506,240
2016-07-29 2016-07-27 0.740 1,992,000 +30,000 0.07% 1,474,080
2016-07-21 2016-07-19 0.760 1,962,000 -8,000 0.07% 1,491,120
2016-07-20 2016-07-18 0.760 1,970,000 +50,000 0.07% 1,497,200
2016-07-12 2016-07-08 0.790 1,920,000 -1,200,000 0.07% 1,516,800
2016-07-11 2016-07-07 0.790 3,120,000 -50,000 0.11% 2,464,800
2016-06-24 2016-06-22 0.750 3,170,000 -500,000 0.11% 2,377,500
2016-06-23 2016-06-21 0.770 3,670,000 -500,000 0.12% 2,825,900
2016-06-22 2016-06-20 0.770 4,170,000 -500,000 0.14% 3,210,900
2016-06-21 2016-06-17 0.740 4,670,000 -1,332,000 0.16% 3,455,800
2016-06-20 2016-06-16 0.770 6,002,000 -96,000 0.20% 4,621,540
2016-06-17 2016-06-15 0.790 6,098,000 -1,900,000 0.21% 4,817,420
2016-06-16 2016-06-14 0.780 7,998,000 -138,000 0.27% 6,238,440
2016-06-15 2016-06-13 0.790 8,136,000 -2,012,000 0.28% 6,427,440
2016-06-14 2016-06-10 0.800 10,148,000 -1,000,000 0.35% 8,118,400
2016-06-10 2016-06-07 0.830 11,148,000 -600,000 0.38% 9,252,840
2016-06-08 2016-06-06 0.780 11,748,000 -500,000 0.40% 9,163,440
2016-06-07 2016-06-03 0.780 12,248,000 -2,000,000 0.42% 9,553,440
2016-06-06 2016-06-02 0.770 14,248,000 -1,400,000 0.48% 10,970,960
2016-06-03 2016-06-01 0.760 15,648,000 -1,000,000 0.53% 11,892,480
2016-06-02 2016-05-31 0.760 16,648,000 -1,120,000 0.57% 12,652,480
2016-06-01 2016-05-30 0.760 17,768,000 -200,000 0.60% 13,503,680
2016-05-31 2016-05-27 0.770 17,968,000 -1,600,000 0.61% 13,835,360
2016-05-30 2016-05-26 0.770 19,568,000 -450,000 0.67% 15,067,360
2016-05-27 2016-05-25 0.770 20,018,000 -906,000 0.68% 15,413,860
2016-05-25 2016-05-23 0.790 20,924,000 -74,000 0.71% 16,529,960
2016-05-24 2016-05-20 0.790 20,998,000 -180,000 0.71% 16,588,420
2016-05-23 2016-05-19 0.790 21,178,000 -200,000 0.72% 16,730,620
2016-05-20 2016-05-18 0.790 21,378,000 +50,000 0.73% 16,888,620
2016-05-09 2016-05-05 0.810 21,328,000 -50,000 0.73% 17,275,680
2016-05-05 2016-05-03 0.820 21,378,000 -150,000 0.73% 17,529,960
2016-05-03 2016-04-28 0.840 21,528,000 -50,000 0.73% 18,083,520
2016-04-28 2016-04-26 0.830 21,578,000 -150,000 0.73% 17,909,740
2016-04-27 2016-04-25 0.820 21,728,000 -84,000 0.74% 17,816,960
2016-04-26 2016-04-22 0.850 21,812,000 -30,000 0.74% 18,540,200
2016-04-14 2016-04-12 0.730 21,842,000 +30,000 0.74% 15,944,660
2016-04-08 2016-04-06 0.730 21,812,000 +34,000 0.74% 15,922,760
2016-03-31 2016-03-29 0.730 21,778,000 +50,000 0.74% 15,897,940
2016-03-30 2016-03-24 0.770 21,728,000 +50,000 0.74% 16,730,560
2016-03-22 2016-03-18 0.790 21,678,000 +50,000 0.74% 17,125,620
2016-03-08 2016-03-04 0.870 21,628,000 -350,000 0.74% 18,816,360
2016-03-04 2016-03-02 0.880 21,978,000 -30,000 0.75% 19,340,640
2016-03-02 2016-02-29 0.850 22,008,000 -46,000 0.75% 18,706,800
2016-02-15 2016-02-11 0.780 22,054,000 +26,000 0.75% 17,202,120
2016-02-04 2016-02-02 0.820 22,028,000 +50,000 0.75% 18,062,960
2016-02-03 2016-02-01 0.820 21,978,000 -980,000 0.75% 18,021,960
2016-02-02 2016-01-29 0.820 22,958,000 -220,000 0.78% 18,825,560
2016-01-29 2016-01-27 0.820 23,178,000 +50,000 0.79% 19,005,960
2016-01-25 2016-01-21 0.820 23,128,000 +50,000 0.79% 18,964,960
2016-01-21 2016-01-19 0.870 23,078,000 +162,000 0.79% 20,077,860
2016-01-05 2015-12-31 1.050 22,916,000 -1,130,000 0.78% 24,061,800
2015-12-29 2015-12-24 0.960 24,046,000 +16,000 0.82% 23,084,160
2015-12-22 2015-12-18 0.890 24,030,000 +62,000 0.82% 21,386,700
2015-12-04 2015-12-02 0.920 23,968,000 -4,000 0.83% 22,050,560
2015-11-17 2015-11-13 1.030 23,972,000 -200,000 0.83% 24,691,160
2015-11-16 2015-11-12 1.100 24,172,000 -230,000 0.84% 26,589,200
2015-11-13 2015-11-11 1.170 24,402,000 -2,030,000 0.85% 28,550,340
2015-11-10 2015-11-06 1.010 26,432,000 -200,000 0.92% 26,696,320
2015-11-04 2015-11-02 1.010 26,632,000 -600,000 0.92% 26,898,320
2015-11-03 2015-10-30 1.030 27,232,000 +200,000 0.94% 28,048,960
2015-10-30 2015-10-28 0.990 27,032,000 -2,000 0.94% 26,761,680
2015-10-27 2015-10-23 1.060 27,034,000 -1,298,000 1.04% 28,656,040
2015-10-23 2015-10-20 1.030 28,332,000 -1,900,000 1.09% 29,181,960
2015-10-22 2015-10-19 0.920 30,232,000 +100,000 1.16% 27,813,440
2015-10-06 2015-10-02 0.820 30,132,000 -150,000 1.16% 24,708,240
2015-09-23 2015-09-21 0.900 30,282,000 -50,000 1.16% 27,253,800
2015-09-10 2015-09-08 0.930 30,332,000 -52,000 1.16% 28,208,760
2015-09-09 2015-09-07 0.900 30,384,000 +300,000 1.17% 27,345,600
2015-09-02 2015-08-31 0.910 30,084,000 +84,000 1.15% 27,376,440
2015-08-27 2015-08-25 0.880 30,000,000 +10,000 1.15% 26,400,000
2015-08-20 2015-08-18 1.060 29,990,000 -64,000 1.15% 31,789,400
2015-08-13 2015-08-11 1.170 30,054,000 +64,000 1.15% 35,163,180
2015-08-07 2015-08-05 1.160 29,990,000 -80,000 1.15% 34,788,400
2015-08-04 2015-07-31 1.150 30,070,000 -18,000 1.15% 34,580,500
2015-07-30 2015-07-28 1.150 30,088,000 -1,150,000 1.15% 34,601,200
2015-07-29 2015-07-27 1.070 31,238,000 -2,286,000 1.20% 33,424,660
2015-07-28 2015-07-24 1.110 33,524,000 -870,000 1.29% 37,211,640
2015-07-23 2015-07-21 1.200 34,394,000 -600,000 1.32% 41,272,800
2015-07-21 2015-07-17 1.040 34,994,000 +20,000 1.34% 36,393,760
2015-07-17 2015-07-15 1.060 34,974,000 -364,000 1.34% 37,072,440
2015-07-15 2015-07-13 1.110 35,338,000 -510,000 1.36% 39,225,180
2015-07-10 2015-07-08 0.860 35,848,000 -100,000 1.38% 30,829,280
2015-07-08 2015-07-06 1.130 35,948,000 -1,000,000 1.38% 40,621,240
2015-07-07 2015-07-03 1.210 36,948,000 -18,000 1.42% 44,707,080
2015-06-30 2015-06-26 1.300 36,966,000 -54,000 1.42% 48,055,800
2015-06-22 2015-06-18 1.290 37,020,000 -86,000 1.42% 47,755,800
2015-06-17 2015-06-15 1.350 37,106,000 +92,000 1.42% 50,093,100
2015-06-16 2015-06-12 1.350 37,014,000 -2,000 1.42% 49,968,900
2015-06-15 2015-06-11 1.340 37,016,000 +80,000 1.42% 49,601,440
2015-06-12 2015-06-10 1.370 36,936,000 -6,000 1.42% 50,602,320
2015-06-11 2015-06-09 1.400 36,942,000 +28,000 1.42% 51,718,800
2015-06-10 2015-06-08 1.430 36,914,000 +24,000 1.42% 52,787,020
2015-06-09 2015-06-05 1.350 36,890,000 -278,000 1.42% 49,801,500
2015-06-08 2015-06-04 1.430 37,168,000 -54,000 1.43% 53,150,240
2015-06-05 2015-06-03 1.190 37,222,000 -4,000 1.43% 44,294,180
2015-06-04 2015-06-02 1.230 37,226,000 -4,000 1.43% 45,787,980
2015-06-01 2015-05-28 0.940 37,230,000 -750,000 1.43% 34,996,200
2015-05-29 2015-05-27 0.960 37,980,000 -100,000 1.46% 36,460,800
2015-05-27 2015-05-22 0.920 38,080,000 +72,000 1.46% 35,033,600
2015-05-26 2015-05-21 0.920 38,008,000 +114,000 1.46% 34,967,360
2015-05-21 2015-05-19 0.950 37,894,000 -94,000 1.45% 35,999,300
2015-05-19 2015-05-15 0.960 37,988,000 +784,000 1.46% 36,468,480
2015-05-18 2015-05-14 0.930 37,204,000 -102,000 1.43% 34,599,720
2015-05-15 2015-05-13 0.940 37,306,000 +102,000 1.43% 35,067,640
2015-05-14 2015-05-12 0.930 37,204,000 +134,000 1.43% 34,599,720
2015-05-13 2015-05-11 0.950 37,070,000 +300,000 1.42% 35,216,500
2015-05-12 2015-05-08 0.970 36,770,000 -50,000 1.41% 35,666,900
2015-05-11 2015-05-07 0.970 36,820,000 +940,000 1.41% 35,715,400
2015-05-08 2015-05-06 1.010 35,880,000 +5,144,000 1.38% 36,238,800
2015-05-07 2015-05-05 0.990 30,736,000 +1,806,000 1.18% 30,428,640
2015-05-06 2015-05-04 1.000 28,930,000 +3,892,000 1.11% 28,930,000
2015-05-05 2015-04-30 0.950 25,038,000 +4,120,000 0.96% 23,786,100
2015-05-04 2015-04-29 0.930 20,918,000 +298,000 0.80% 19,453,740
2015-04-30 2015-04-28 0.940 20,620,000 +10,584,000 0.79% 19,382,800
2015-04-29 2015-04-27 0.960 10,036,000 +100,000 0.39% 9,634,560
2015-04-28 2015-04-24 0.970 9,936,000 +656,000 0.38% 9,637,920
2015-04-24 2015-04-22 0.980 9,280,000 +558,000 0.36% 9,094,400
2015-04-23 2015-04-21 1.000 8,722,000 +52,000 0.33% 8,722,000
2015-04-22 2015-04-20 1.000 8,670,000 +4,806,000 0.33% 8,670,000
2015-04-21 2015-04-17 1.040 3,864,000 +1,978,000 0.15% 4,018,560
2015-04-20 2015-04-16 1.040 1,886,000 +568,000 0.07% 1,961,440
2015-04-17 2015-04-15 1.000 1,318,000 -30,000 0.05% 1,318,000
2015-04-16 2015-04-14 1.000 1,348,000 +236,000 0.05% 1,348,000
2015-04-15 2015-04-13 1.040 1,112,000 -30,000 0.04% 1,156,480
2015-04-14 2015-04-10 0.900 1,142,000 -200,000 0.04% 1,027,800
2015-04-13 2015-04-09 0.830 1,342,000 -190,000 0.05% 1,113,860
2015-04-10 2015-04-08 0.850 1,532,000 -50,000 0.06% 1,302,200
2015-04-09 2015-04-02 0.780 1,582,000 -552,000 0.06% 1,233,960
2015-04-08 2015-04-01 0.780 2,134,000 -622,000 0.08% 1,664,520
2015-04-02 2015-03-31 0.790 2,756,000 +352,000 0.11% 2,177,240
2015-04-01 2015-03-30 0.770 2,404,000 +294,000 0.09% 1,851,080
2015-03-31 2015-03-27 0.770 2,110,000 +300,000 0.08% 1,624,700
2015-03-30 2015-03-26 0.800 1,810,000 +344,000 0.07% 1,448,000
2015-03-25 2015-03-23 0.750 1,466,000 +24,000 0.06% 1,099,500
2015-03-18 2015-03-16 0.750 1,442,000 +136,000 0.06% 1,081,500
2015-03-17 2015-03-13 0.800 1,306,000 +20,000 0.05% 1,044,800
2015-03-16 2015-03-12 0.800 1,286,000 +184,000 0.05% 1,028,800
2015-03-06 2015-03-04 0.840 1,102,000 +268,000 0.04% 925,680
2015-02-13 2015-02-11 0.870 834,000 -68,000 0.03% 725,580
2015-02-11 2015-02-09 0.870 902,000 -122,000 0.03% 784,740
2015-02-09 2015-02-05 0.880 1,024,000 -288,000 0.04% 901,120
2015-02-06 2015-02-04 0.870 1,312,000 +116,000 0.05% 1,141,440
2015-02-05 2015-02-03 0.890 1,196,000 +128,000 0.05% 1,064,440
2015-02-04 2015-02-02 0.880 1,068,000 +424,000 0.04% 939,840
2015-01-30 2015-01-28 0.870 644,000 +8,000 0.02% 560,280
2015-01-14 2015-01-12 0.930 636,000 +24,000 0.02% 591,480
2015-01-13 2015-01-09 0.930 612,000 -56,000 0.02% 569,160
2015-01-09 2015-01-07 0.870 668,000 +4,000 0.03% 581,160
2015-01-08 2015-01-06 0.870 664,000 +2,000 0.03% 577,680
2014-12-11 2014-12-09 0.990 662,000 -64,000 0.03% 655,380
2014-12-10 2014-12-08 1.010 726,000 +2,000 0.03% 733,260
2014-11-18 2014-11-14 1.130 724,000 -20,000 0.03% 818,120
2014-11-14 2014-11-12 1.070 744,000 -50,000 0.03% 796,080
2014-10-31 2014-10-29 1.010 794,000 -6,000 0.03% 801,940
2014-10-24 2014-10-22 1.060 800,000 +6,000 0.03% 848,000
2014-10-23 2014-10-21 1.020 794,000 -6,000 0.03% 809,880
2014-10-22 2014-10-20 1.000 800,000 +258,000 0.03% 800,000
2014-10-16 2014-10-14 1.000 542,000 +170,000 0.02% 542,000
2014-10-10 2014-10-08 1.070 372,000 +20,000 0.01% 398,040
2014-10-06 2014-09-30 1.020 352,000 +6,000 0.01% 359,040
2014-09-30 2014-09-26 1.120 346,000 -40,000 0.01% 387,520
2014-09-26 2014-09-24 1.170 386,000 -2,000 0.01% 451,620
2014-08-13 2014-08-11 1.300 388,000 +10,000 0.01% 504,400
2014-06-25 2014-06-23 1.420 378,000 -100,000 0.01% 536,760
2014-06-19 2014-06-17 1.460 478,000 +46,000 0.02% 697,880
2014-06-18 2014-06-16 1.490 432,000 +72,000 0.02% 643,680
2014-06-11 2014-06-09 1.450 360,000 -40,000 0.01% 522,000
2014-06-10 2014-06-06 1.430 400,000 -36,000 0.02% 572,000
2014-06-04 2014-05-30 1.400 436,000 +36,000 0.02% 610,400
2014-06-03 2014-05-29 1.420 400,000 -70,000 0.02% 568,000
2014-05-20 2014-05-16 1.390 470,000 +10,022 0.02% 653,127
2014-05-13 2014-05-09 1.379 459,978 -68,507 0.02% 634,500
2014-05-08 2014-05-05 1.471 528,485 +68,507 0.02% 777,600
2014-04-29 2014-04-25 1.512 459,978 +9,787 0.02% 695,600
2014-04-22 2014-04-16 1.512 450,191 -29,360 0.02% 680,800
2014-04-14 2014-04-10 1.492 479,551 -78,295 0.02% 715,399
2014-04-11 2014-04-09 1.461 557,846 -19,573 0.02% 815,101
2014-04-08 2014-04-04 1.482 577,419 +50,891 0.02% 855,500
2014-04-07 2014-04-03 1.471 526,528 +48,934 0.02% 774,720
2014-04-04 2014-04-02 1.492 477,594 -50,891 0.02% 712,480
2014-04-03 2014-04-01 1.512 528,485 +50,891 0.02% 799,200
2014-04-01 2014-03-28 1.482 477,594 -45,019 0.02% 707,600
2014-03-31 2014-03-27 1.492 522,613 +95,910 0.02% 779,640
2014-03-28 2014-03-26 1.512 426,703 -230,968 0.02% 645,280
2014-03-27 2014-03-25 1.574 657,671 +33,275 0.03% 1,034,881
2014-03-26 2014-03-24 1.553 624,396 -72,422 0.02% 969,761
2014-03-25 2014-03-21 1.431 696,818 +99,825 0.03% 996,801
2014-02-24 2014-02-20 1.553 596,993 -3,914 0.02% 927,201
2014-02-12 2014-02-10 1.492 600,907 +17,616 0.02% 896,439
2014-02-05 2014-01-30 1.410 583,291 -9,787 0.02% 822,480
2014-02-04 2014-01-28 1.379 593,078 +9,787 0.02% 818,100
2013-12-17 2013-12-13 1.696 583,291 -193,778 0.02% 989,360
2013-12-16 2013-12-12 1.666 777,069 -485,424 0.03% 1,294,220
2013-12-13 2013-12-11 1.696 1,262,493 +13,702 0.05% 2,141,401
2013-12-10 2013-12-06 1.727 1,248,791 +665,500 0.05% 2,156,440
2013-12-09 2013-12-05 1.706 583,291 -291,646 0.02% 995,320
2013-12-05 2013-12-03 1.717 874,937 -78,294 0.03% 1,501,920
2013-12-02 2013-11-28 1.757 953,231 +56,763 0.04% 1,675,280
2013-11-29 2013-11-27 1.788 896,468 -56,763 0.03% 1,603,001
2013-11-26 2013-11-22 1.768 953,231 -3,915 0.04% 1,685,020
2013-11-22 2013-11-20 1.717 957,146 -19,573 0.04% 1,643,041
2013-11-21 2013-11-19 1.717 976,719 -634,182 0.04% 1,676,640
2013-11-14 2013-11-12 1.727 1,610,901 +78,294 0.06% 2,781,739
2013-11-06 2013-11-04 1.717 1,532,607 -25,446 0.06% 2,630,879
2013-11-05 2013-11-01 1.676 1,558,053 -227,053 0.06% 2,610,880
2013-11-01 2013-10-30 1.706 1,785,106 +274,030 0.07% 3,046,080
2013-10-30 2013-10-28 1.625 1,511,076 +25,445 0.06% 2,454,959
2013-10-29 2013-10-25 1.625 1,485,631 +301,432 0.06% 2,413,620
2013-10-24 2013-10-22 1.676 1,184,199 +23,489 0.05% 1,984,401
2013-10-18 2013-10-16 1.676 1,160,710 +7,829 0.04% 1,945,040
2013-10-08 2013-10-04 1.706 1,152,881 -54,806 0.04% 1,967,260
2013-10-04 2013-10-02 1.717 1,207,687 -17,616 0.05% 2,073,120
2013-09-30 2013-09-26 1.696 1,225,303 +54,806 0.05% 2,078,320
2013-09-23 2013-09-18 1.778 1,170,497 -97,868 0.05% 2,081,040
2013-09-16 2013-09-12 1.809 1,268,365 -5,872 0.05% 2,293,921
2013-09-12 2013-09-10 1.737 1,274,237 -56,763 0.05% 2,213,400
2013-09-11 2013-09-09 1.727 1,331,000 +80,251 0.05% 2,298,400
2013-09-04 2013-09-02 1.737 1,250,749 +19,574 0.05% 2,172,601
2013-09-03 2013-08-30 1.747 1,231,175 -117,441 0.05% 2,151,180
2013-08-30 2013-08-28 1.737 1,348,616 +5,872 0.05% 2,342,600
2013-08-29 2013-08-27 1.778 1,342,744 +5,872 0.05% 2,387,280
2013-08-27 2013-08-23 1.809 1,336,872 -5,872 0.05% 2,417,820
2013-08-22 2013-08-20 1.768 1,342,744 +80,251 0.05% 2,373,560
2013-08-21 2013-08-19 1.829 1,262,493 -23,488 0.05% 2,309,101
2013-08-19 2013-08-15 1.839 1,285,981 -125,270 0.05% 2,365,200
2013-08-16 2013-08-13 1.819 1,411,251 +95,910 0.05% 2,566,759
2013-08-15 2013-08-12 1.839 1,315,341 -54,806 0.05% 2,419,200
2013-08-13 2013-08-09 1.757 1,370,147 -88,081 0.05% 2,408,000
2013-08-12 2013-08-08 1.757 1,458,228 +174,204 0.06% 2,562,800
2013-08-09 2013-08-07 1.798 1,284,024 +99,825 0.05% 2,309,121
2013-08-07 2013-08-05 1.829 1,184,199 -166,375 0.05% 2,165,901
2013-08-06 2013-08-02 1.768 1,350,574 +48,934 0.05% 2,387,401
2013-08-05 2013-08-01 1.768 1,301,640 -97,867 0.05% 2,300,901
2013-07-31 2013-07-29 1.757 1,399,507 +160,503 0.05% 2,459,599
2013-07-30 2013-07-26 1.921 1,239,004 -72,422 0.05% 2,380,079
2013-07-26 2013-07-24 1.972 1,311,426 +68,507 0.05% 2,586,199
2013-07-25 2013-07-23 1.972 1,242,919 -97,868 0.05% 2,451,100
2013-07-23 2013-07-19 1.941 1,340,787 +35,233 0.05% 2,603,000
2013-07-22 2013-07-18 1.921 1,305,554 -465,850 0.05% 2,507,919
2013-07-19 2013-07-17 1.921 1,771,404 -17,617 0.07% 3,402,799
2013-07-18 2013-07-16 1.941 1,789,021 -21,530 0.07% 3,473,201
2013-07-17 2013-07-15 1.860 1,810,551 +213,351 0.07% 3,366,999
2013-07-16 2013-07-12 1.819 1,597,200 -7,829 0.06% 2,904,960
2013-07-15 2013-07-11 1.829 1,605,029 +193,778 0.06% 2,935,599
2013-07-12 2013-07-10 1.757 1,411,251 +13,701 0.05% 2,480,239
2013-07-11 2013-07-09 1.768 1,397,550 +78,294 0.05% 2,470,440
2013-07-09 2013-07-05 1.819 1,319,256 -78,294 0.05% 2,399,440
2013-07-02 2013-06-27 1.778 1,397,550 +82,209 0.05% 2,484,720
2013-06-28 2013-06-26 1.839 1,315,341 -70,465 0.05% 2,419,200
2013-06-26 2013-06-24 1.768 1,385,806 +82,209 0.05% 2,449,680
2013-06-25 2013-06-21 1.839 1,303,597 +43,062 0.05% 2,397,600
2013-06-19 2013-06-17 1.880 1,260,535 -25,446 0.05% 2,369,919
2013-06-17 2013-06-13 1.839 1,285,981 -107,654 0.05% 2,365,200
2013-06-13 2013-06-10 1.921 1,393,635 -29,361 0.05% 2,677,119
2013-06-07 2013-06-05 1.819 1,422,996 +11,745 0.05% 2,588,121
2013-06-04 2013-05-31 1.880 1,411,251 +13,701 0.05% 2,653,279
2013-05-31 2013-05-29 1.973 1,397,550 +29,360 0.05% 2,757,357
2013-05-30 2013-05-28 2.036 1,368,190 +50,750 0.05% 2,786,042
2013-05-24 2013-05-22 2.142 1,317,440 +18,956 0.05% 2,821,700
2013-05-22 2013-05-20 2.163 1,298,484 -176,290 0.05% 2,808,500
2013-05-16 2013-05-14 2.110 1,474,774 +197,142 0.06% 3,111,999
2013-05-15 2013-05-13 2.100 1,277,632 +274,861 0.05% 2,682,519
2013-05-14 2013-05-10 2.152 1,002,771 -180,081 0.04% 2,158,321
2013-05-13 2013-05-09 2.142 1,182,852 -56,868 0.05% 2,533,439
2013-05-09 2013-05-07 2.015 1,239,720 -60,659 0.05% 2,498,279
2013-05-07 2013-05-03 1.867 1,300,379 -15,165 0.05% 2,428,439
2013-04-29 2013-04-25 1.889 1,315,544 +15,165 0.05% 2,484,520
2013-04-19 2013-04-17 1.867 1,300,379 +13,269 0.05% 2,428,439
2013-04-18 2013-04-16 1.931 1,287,110 +18,956 0.05% 2,485,139
2013-04-17 2013-04-15 1.836 1,268,154 +62,554 0.05% 2,328,119
2013-04-16 2013-04-12 1.920 1,205,600 -64,450 0.05% 2,315,041
2013-04-11 2013-04-09 1.899 1,270,050 +7,582 0.05% 2,412,000
2013-04-10 2013-04-08 1.846 1,262,468 -11,373 0.05% 2,331,001
2013-04-09 2013-04-05 1.910 1,273,841 +155,439 0.05% 2,432,640
2013-04-08 2013-04-03 2.005 1,118,402 +113,736 0.04% 2,242,000
2013-04-05 2013-04-02 2.036 1,004,666 -20,852 0.04% 2,045,799
2013-03-26 2013-03-22 2.184 1,025,518 -66,346 0.04% 2,239,740
2013-03-25 2013-03-21 2.173 1,091,864 +64,450 0.04% 2,373,120
2013-03-21 2013-03-19 2.005 1,027,414 +18,956 0.04% 2,059,601
2013-03-15 2013-03-13 2.142 1,008,458 +299,505 0.04% 2,159,921
2013-03-12 2013-03-08 2.268 708,953 -288,131 0.03% 1,608,199
2013-02-14 2013-02-07 2.353 997,084 -3,791 0.04% 2,345,960
2013-01-25 2013-01-23 2.659 1,000,875 -7,583 0.04% 2,661,120
2013-01-23 2013-01-21 2.680 1,008,458 +3,792 0.04% 2,702,561
2013-01-22 2013-01-18 2.680 1,004,666 +20,851 0.04% 2,692,399
2013-01-21 2013-01-17 2.617 983,815 -7,582 0.04% 2,574,241
2013-01-18 2013-01-16 2.680 991,397 +73,928 0.04% 2,656,840
2013-01-15 2013-01-11 2.659 917,469 +28,434 0.04% 2,439,360
2013-01-11 2013-01-09 2.764 889,035 -18,956 0.04% 2,457,560
2013-01-10 2013-01-08 2.638 907,991 -56,868 0.04% 2,395,000
2013-01-09 2013-01-07 2.722 964,859 +34,121 0.04% 2,626,441
2013-01-08 2013-01-04 2.617 930,738 -166,813 0.04% 2,435,360
2013-01-07 2013-01-03 2.659 1,097,551 +89,093 0.04% 2,918,161
2013-01-04 2013-01-02 2.617 1,008,458 +41,704 0.04% 2,638,721
2013-01-03 2012-12-31 2.564 966,754 -125,110 0.04% 2,478,599
2013-01-02 2012-12-27 2.543 1,091,864 +100,467 0.04% 2,776,320
2012-12-28 2012-12-24 2.574 991,397 -123,214 0.04% 2,552,240
2012-12-27 2012-12-20 2.617 1,114,611 +70,137 0.04% 2,916,480
2012-12-21 2012-12-19 2.595 1,044,474 -41,703 0.04% 2,710,920
2012-12-20 2012-12-18 2.553 1,086,177 +96,675 0.04% 2,773,320
2012-12-19 2012-12-17 2.395 989,502 -18,956 0.04% 2,369,881
2012-12-14 2012-12-12 2.406 1,008,458 +41,704 0.04% 2,425,921
2012-12-12 2012-12-10 2.363 966,754 +89,093 0.04% 2,284,799
2012-12-11 2012-12-07 2.384 877,661 +11,373 0.03% 2,092,759
2012-12-10 2012-12-06 2.342 866,288 -32,225 0.03% 2,029,081
2012-11-23 2012-11-21 2.279 898,513 -32,225 0.04% 2,047,680
2012-11-22 2012-11-20 2.300 930,738 +32,225 0.04% 2,140,760
2012-11-20 2012-11-16 2.279 898,513 -51,181 0.04% 2,047,680
2012-11-15 2012-11-13 2.226 949,694 +108,049 0.04% 2,114,220
2012-11-09 2012-11-07 2.511 841,645 +24,643 0.03% 2,113,440
2012-11-07 2012-11-05 2.384 817,002 +121,318 0.03% 1,948,119
2012-11-05 2012-11-01 2.374 695,684 -223,680 0.03% 1,651,500
2012-10-30 2012-10-26 2.226 919,364 -3,792 0.04% 2,046,699
2012-10-26 2012-10-24 2.416 923,156 -140,274 0.04% 2,230,461
2012-10-25 2012-10-22 2.268 1,063,430 +13,269 0.04% 2,412,300
2012-10-22 2012-10-18 2.237 1,050,161 +113,736 0.04% 2,348,961
2012-10-18 2012-10-16 2.258 936,425 -104,258 0.04% 2,114,320
2012-10-17 2012-10-15 2.300 1,040,683 -47,390 0.04% 2,393,641
2012-10-16 2012-10-12 2.195 1,088,073 -7,582 0.04% 2,387,841
2012-10-11 2012-10-09 2.057 1,095,655 -94,780 0.04% 2,254,200
2012-10-10 2012-10-08 2.026 1,190,435 -119,422 0.05% 2,411,520
2012-10-09 2012-10-05 2.068 1,309,857 +94,779 0.05% 2,708,719
2012-10-08 2012-10-04 1.994 1,215,078 +53,077 0.05% 2,422,981
2012-10-05 2012-10-03 1.984 1,162,001 +28,434 0.05% 2,304,880
2012-10-04 2012-09-28 2.015 1,133,567 +37,912 0.05% 2,284,360
2012-10-03 2012-09-27 1.994 1,095,655 +28,434 0.04% 2,184,840
2012-09-27 2012-09-25 2.015 1,067,221 +56,868 0.04% 2,150,660
2012-09-26 2012-09-24 2.015 1,010,353 +28,434 0.04% 2,036,060
2012-09-24 2012-09-20 2.057 981,919 -85,302 0.04% 2,020,200
2012-09-21 2012-09-19 2.079 1,067,221 +79,615 0.04% 2,218,220
2012-09-18 2012-09-14 2.216 987,606 +5,687 0.04% 2,188,200
2012-09-03 2012-08-30 2.015 981,919 -75,824 0.04% 1,978,760
2012-08-31 2012-08-29 2.068 1,057,743 -32,225 0.04% 2,187,360
2012-08-29 2012-08-27 2.152 1,089,968 +70,137 0.04% 2,346,000
2012-08-24 2012-08-22 2.216 1,019,831 -43,599 0.04% 2,259,600
2012-08-22 2012-08-20 2.216 1,063,430 +53,077 0.04% 2,356,200
2012-08-21 2012-08-17 2.237 1,010,353 -37,912 0.04% 2,259,920
2012-08-17 2012-08-15 2.205 1,048,265 +200,933 0.04% 2,311,540
2012-08-14 2012-08-10 2.247 847,332 +36,017 0.03% 1,904,220
2012-08-13 2012-08-09 2.258 811,315 +28,433 0.03% 1,831,839
2012-08-10 2012-08-08 2.226 782,882 -26,538 0.03% 1,742,861
2012-08-09 2012-08-07 2.290 809,420 -229,367 0.03% 1,853,180
2012-07-30 2012-07-26 2.068 1,038,787 +51,181 0.04% 2,148,160
2012-07-27 2012-07-25 2.131 987,606 +54,972 0.04% 2,104,840
2012-07-26 2012-07-24 2.121 932,634 +22,747 0.04% 1,977,841
2012-07-25 2012-07-23 2.142 909,887 -9,477 0.04% 1,948,801
2012-07-23 2012-07-19 2.226 919,364 -66,346 0.04% 2,046,699
2012-07-20 2012-07-18 2.110 985,710 +22,747 0.04% 2,079,999
2012-07-19 2012-07-17 2.195 962,963 +53,076 0.04% 2,113,280
2012-07-16 2012-07-12 2.258 909,887 -1,895 0.04% 2,054,401
2012-07-13 2012-07-11 2.321 911,782 -9,478 0.04% 2,116,400
2012-07-12 2012-07-10 2.173 921,260 +1,896 0.04% 2,002,320
2012-07-11 2012-07-09 2.152 919,364 -22,748 0.04% 1,978,799
2012-07-10 2012-07-06 2.121 942,112 -17,060 0.04% 1,997,941
2012-07-09 2012-07-05 2.047 959,172 -26,538 0.04% 1,963,280
2012-07-04 2012-06-29 1.962 985,710 +49,285 0.04% 1,934,399
2012-07-03 2012-06-28 1.941 936,425 +1,896 0.04% 1,817,920
2012-06-29 2012-06-27 2.047 934,529 +1,895 0.04% 1,912,839
2012-06-18 2012-06-14 1.962 932,634 -18,956 0.04% 1,830,241
2012-06-15 2012-06-13 2.057 951,590 +17,061 0.04% 1,957,801
2012-06-14 2012-06-12 2.015 934,529 +5,687 0.04% 1,883,259
2012-06-12 2012-06-08 1.984 928,842 -83,407 0.04% 1,842,399
2012-06-11 2012-06-07 1.962 1,012,249 +7,583 0.04% 1,986,481
2012-06-08 2012-06-06 1.984 1,004,666 +47,390 0.04% 1,992,799
2012-06-07 2012-06-05 1.920 957,276 +47,389 0.04% 1,838,199
2012-06-01 2012-05-30 2.005 909,887 -3,791 0.04% 1,824,001
2012-05-31 2012-05-29 2.089 913,678 -17,060 0.04% 1,908,721
2012-05-30 2012-05-28 1.952 930,738 -18,956 0.04% 1,816,700
2012-05-29 2012-05-25 1.973 949,694 +30,330 0.04% 1,873,740
2012-05-28 2012-05-24 1.899 919,364 +20,851 0.04% 1,745,999
2012-05-25 2012-05-23 1.952 898,513 -32,225 0.04% 1,753,800
2012-05-24 2012-05-22 2.036 930,738 -1,896 0.04% 1,895,260
2012-05-23 2012-05-21 2.094 932,634 +5,687 0.04% 1,953,261
2012-05-22 2012-05-18 2.019 926,947 +39,550 0.04% 1,871,302
2012-05-18 2012-05-16 2.062 887,397 +3,705 0.04% 1,829,779
2012-05-17 2012-05-15 2.192 883,692 +7,410 0.04% 1,936,620
2012-05-15 2012-05-11 2.148 876,282 +7,411 0.04% 1,882,541
2012-05-11 2012-05-09 2.256 868,871 -16,674 0.04% 1,960,419
2012-05-10 2012-05-08 2.310 885,545 +16,674 0.04% 2,045,841
2012-05-09 2012-05-07 2.343 868,871 +18,526 0.04% 2,035,459
2012-05-08 2012-05-04 2.472 850,345 -11,116 0.03% 2,102,219
2012-05-04 2012-05-02 2.602 861,461 +5,558 0.04% 2,241,300
2012-04-27 2012-04-25 2.699 855,903 +11,116 0.03% 2,310,000
2012-04-13 2012-04-11 2.677 844,787 -105,599 0.03% 2,261,759
2012-04-02 2012-03-29 2.861 950,386 +3,705 0.04% 2,718,900
2012-03-22 2012-03-20 3.055 946,681 +37,052 0.04% 2,892,261
2012-03-21 2012-03-19 3.228 909,629 +109,304 0.04% 2,936,181
2012-03-19 2012-03-15 3.390 800,325 +3,705 0.03% 2,712,960
2012-03-16 2012-03-14 3.303 796,620 +72,252 0.03% 2,631,601
2012-03-15 2012-03-13 3.444 724,368 +5,558 0.03% 2,494,579
2012-03-13 2012-03-09 3.368 718,810 +101,893 0.03% 2,421,119
2012-03-12 2012-03-08 3.433 616,917 +31,494 0.03% 2,117,880
2012-03-09 2012-03-07 3.044 585,423 -198,228 0.02% 1,782,240
2012-03-08 2012-03-06 3.077 783,651 -31,495 0.03% 2,411,099
2012-03-06 2012-03-02 3.357 815,146 -40,757 0.03% 2,736,801
2012-03-02 2012-02-29 3.314 855,903 +75,957 0.03% 2,836,680
2012-02-29 2012-02-27 3.465 779,946 +83,367 0.03% 2,702,819
2012-02-28 2012-02-24 3.541 696,579 +5,558 0.03% 2,466,560
2012-02-27 2012-02-23 3.519 691,021 +7,410 0.03% 2,431,959
2012-02-20 2012-02-16 3.185 683,611 +18,526 0.03% 2,177,100
2012-02-17 2012-02-15 3.142 665,085 -16,673 0.03% 2,089,381
2012-02-16 2012-02-14 3.044 681,758 -29,642 0.03% 2,075,519
2012-02-15 2012-02-13 2.915 711,400 -81,514 0.03% 2,073,600
2012-02-14 2012-02-10 2.807 792,914 +129,682 0.03% 2,225,599
2012-02-09 2012-02-07 2.882 663,232 -190,818 0.03% 1,911,719
2012-02-08 2012-02-06 2.796 854,050 +157,471 0.03% 2,387,979
2012-02-07 2012-02-03 2.634 696,579 -92,630 0.03% 1,834,880
2012-02-06 2012-02-02 2.526 789,209 +46,315 0.03% 1,993,679
2012-01-31 2012-01-27 2.526 742,894 -48,168 0.03% 1,876,680
2012-01-30 2012-01-26 2.559 791,062 -1,852 0.03% 2,023,980
2012-01-26 2012-01-19 2.537 792,914 -9,264 0.03% 2,011,599
2012-01-19 2012-01-17 2.461 802,178 -46,315 0.03% 1,974,481
2012-01-17 2012-01-13 2.505 848,493 -27,789 0.03% 2,125,121
2012-01-13 2012-01-11 2.418 876,282 +46,315 0.04% 2,119,041
2012-01-12 2012-01-10 2.429 829,967 -53,725 0.03% 2,016,001
2012-01-10 2012-01-06 2.289 883,692 -38,905 0.04% 2,022,480
2012-01-09 2012-01-05 2.159 922,597 -55,578 0.04% 1,992,000
2012-01-06 2012-01-04 2.170 978,175 -55,578 0.04% 2,122,560
2012-01-03 2011-12-29 2.094 1,033,753 +3,705 0.04% 2,165,040
2011-12-23 2011-12-21 2.159 1,030,048 +7,411 0.04% 2,224,000
2011-12-19 2011-12-15 2.138 1,022,637 +5,557 0.04% 2,185,919
2011-12-15 2011-12-13 2.202 1,017,080 -5,557 0.04% 2,239,921
2011-12-13 2011-12-09 2.299 1,022,637 -9,263 0.04% 2,351,519
2011-12-12 2011-12-08 2.386 1,031,900 +55,578 0.04% 2,461,939
2011-12-09 2011-12-07 2.418 976,322 -46,315 0.04% 2,360,959
2011-12-08 2011-12-06 2.332 1,022,637 +55,578 0.04% 2,384,639
2011-12-07 2011-12-05 2.407 967,059 -53,726 0.04% 2,328,119
2011-12-06 2011-12-02 2.375 1,020,785 -66,694 0.04% 2,424,401
2011-12-02 2011-11-30 2.192 1,087,479 +27,790 0.04% 2,383,221
2011-12-01 2011-11-29 2.245 1,059,689 +38,904 0.04% 2,379,519
2011-11-29 2011-11-25 2.192 1,020,785 -55,578 0.04% 2,237,060
2011-11-28 2011-11-24 2.299 1,076,363 +111,156 0.04% 2,475,060
2011-11-24 2011-11-22 2.451 965,207 -55,578 0.04% 2,365,341
2011-11-16 2011-11-14 2.440 1,020,785 +1,853 0.04% 2,490,521
2011-11-14 2011-11-10 2.472 1,018,932 +94,483 0.04% 2,519,000
2011-11-08 2011-11-04 2.602 924,449 -133,388 0.04% 2,405,179
2011-10-28 2011-10-26 2.256 1,057,837 +33,347 0.04% 2,386,780
2011-10-14 2011-10-12 2.202 1,024,490 -9,263 0.04% 2,256,240
2011-10-12 2011-10-10 2.008 1,033,753 -18,526 0.04% 2,075,760
2011-10-11 2011-10-07 2.073 1,052,279 +37,052 0.04% 2,181,120
2011-10-06 2011-10-03 1.803 1,015,227 +9,263 0.04% 1,830,320
2011-10-03 2011-09-28 1.943 1,005,964 +1,853 0.04% 1,954,800
2011-09-28 2011-09-26 1.760 1,004,111 +83,367 0.04% 1,766,919
2011-09-26 2011-09-22 2.127 920,744 -46,315 0.04% 1,958,180
2011-09-23 2011-09-21 2.310 967,059 +320,500 0.04% 2,234,159
2011-09-22 2011-09-20 2.299 646,559 +157,472 0.03% 1,486,740
2011-09-20 2011-09-16 2.451 489,087 -18,526 0.02% 1,198,559
2011-09-19 2011-09-15 2.440 507,613 -9,264 0.02% 1,238,479
2011-09-16 2011-09-14 2.461 516,877 +105,599 0.02% 1,272,241
2011-09-15 2011-09-12 2.418 411,278 +9,263 0.02% 994,560
2011-09-14 2011-09-09 2.591 402,015 -31,494 0.02% 1,041,600
2011-09-12 2011-09-08 2.461 433,509 -35,200 0.02% 1,067,039
2011-09-09 2011-09-07 2.407 468,709 +90,778 0.02% 1,128,380
2011-09-08 2011-09-06 2.267 377,931 +59,283 0.02% 856,800
2011-09-06 2011-09-02 2.440 318,648 +72,252 0.01% 777,440
2011-09-02 2011-08-31 2.548 246,396 -64,841 0.01% 627,759
2011-09-01 2011-08-30 2.310 311,237 -14,821 0.01% 719,039
2011-08-31 2011-08-29 1.997 326,058 +51,873 0.01% 651,199
2011-08-29 2011-08-25 1.954 274,185 -185,261 0.01% 535,759
2011-08-24 2011-08-22 1.889 459,446 +27,789 0.02% 868,000
2011-08-16 2011-08-12 2.494 431,657 +27,789 0.02% 1,076,461
2011-08-15 2011-08-11 2.375 403,868 +1,853 0.02% 959,201
2011-08-11 2011-08-09 2.526 402,015 -1,853 0.02% 1,015,560
2011-08-08 2011-08-04 3.131 403,868 +24,084 0.02% 1,264,401
2011-08-04 2011-08-02 3.314 379,784 +9,263 0.02% 1,258,701
2011-07-14 2011-07-12 3.455 370,521 +9,263 0.02% 1,280,001
2011-06-27 2011-06-23 3.455 361,258 -5,558 0.01% 1,248,001
2011-06-20 2011-06-16 3.228 366,816 +9,263 0.01% 1,184,041
2011-06-13 2011-06-09 3.552 357,553 +5,558 0.01% 1,269,942
2011-06-10 2011-06-08 3.703 351,995 +62,989 0.01% 1,303,401
2011-05-19 2011-05-17 4.146 289,006 -166,735 0.01% 1,198,079
2011-05-17 2011-05-13 4.426 455,741 +185,261 0.02% 2,017,202
2011-05-12 2011-05-09 4.523 270,480 +83,367 0.01% 1,223,479
2011-05-09 2011-05-05 4.491 187,113 +83,367 0.01% 840,320
2011-05-05 2011-05-03 4.718 103,746 -720,663 0.00% 489,441
2011-04-29 2011-04-27 4.519 824,409 +7,072 0.03% 3,725,460
2011-04-27 2011-04-21 4.595 817,337 -317,751 0.03% 3,755,802
2011-04-21 2011-04-19 4.356 1,135,088 +383,873 0.05% 4,944,001
2011-04-20 2011-04-18 4.312 751,215 +9,184 0.03% 3,239,280
2011-04-14 2011-04-12 4.421 742,031 +187,344 0.03% 3,280,478
2011-04-08 2011-04-06 4.563 554,687 +495,912 0.02% 2,530,761
2011-04-07 2011-04-04 4.791 58,775 +56,938 0.00% 281,601
2011-04-06 2011-04-01 4.334 1,837 -27,550 0.00% 7,961
2011-04-01 2011-03-30 4.029 29,387 +29,387 0.00% 118,398
2011-03-31 2011-03-29 3.844 0 -36,734
2011-03-30 2011-03-28 3.615 36,734 -22,041 0.00% 132,799
2011-03-29 2011-03-25 3.539 58,775 -25,714 0.00% 208,001
2011-03-28 2011-03-24 3.484 84,489 +18,367 0.00% 294,401
2011-03-25 2011-03-23 3.550 66,122 -321,424 0.00% 234,721
2011-03-23 2011-03-21 3.474 387,546 -55,101 0.02% 1,346,180
2011-03-22 2011-03-18 3.212 442,647 +273,670 0.02% 1,421,898
2011-03-18 2011-03-16 3.212 168,977 -18,368 0.01% 542,799
2011-03-15 2011-03-11 3.223 187,345 +25,714 0.01% 603,841
2011-03-14 2011-03-10 3.299 161,631 +5,511 0.01% 533,281
2011-03-10 2011-03-08 3.267 156,120 +5,510 0.01% 509,998
2011-03-09 2011-03-07 3.256 150,610 -23,878 0.01% 490,359
2011-03-08 2011-03-04 2.929 174,488 +66,122 0.01% 511,101
2011-03-07 2011-03-03 3.092 108,366 -119,386 0.00% 335,120
2011-03-04 2011-03-02 3.212 227,752 +115,713 0.01% 731,599
2011-03-01 2011-02-25 3.310 112,039 -551,014 0.00% 370,879
2011-02-28 2011-02-24 2.984 663,053 +653,869 0.03% 1,978,280
2011-02-25 2011-02-23 3.441 9,184 -9,183 0.00% 31,602
2011-02-24 2011-02-22 3.158 18,367 +18,367 0.00% 58,000
2011-02-21 2011-02-17 3.005 0 -12,857
2011-02-18 2011-02-16 2.809 12,857 +12,857 0.00% 36,120
2011-02-17 2011-02-15 2.461 0 -91,836
2011-02-16 2011-02-14 2.602 91,836 +91,836 0.00% 239,001
2011-01-12 2011-01-10 2.112 0 -18,367
2011-01-10 2011-01-06 2.036 18,367 -9,184 0.00% 37,400
2010-12-29 2010-12-24 1.851 27,551 -3,673 0.00% 51,001
2010-12-22 2010-12-20 1.927 31,224 -93,672 0.00% 60,180
2010-12-21 2010-12-17 1.851 124,896 +20,203 0.01% 231,199
2010-12-17 2010-12-15 1.786 104,693 +16,531 0.00% 186,961
2010-12-16 2010-12-14 1.851 88,162 0.00% 163,200

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