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 0.250 5,200,000 +0 0.27% 1,300,000
2025-10-13 2025-10-09 0.246 5,200,000 +0 0.27% 1,279,200
2025-10-10 2025-10-08 0.249 5,200,000 +0 0.27% 1,294,800
2025-10-09 2025-10-06 0.275 5,200,000 +0 0.27% 1,430,000
2025-10-08 2025-10-03 0.290 5,200,000 +0 0.27% 1,508,000
2025-10-06 2025-10-02 0.290 5,200,000 +0 0.27% 1,508,000
2025-10-03 2025-09-30 0.295 5,200,000 +0 0.27% 1,534,000
2025-10-02 2025-09-29 0.295 5,200,000 +0 0.27% 1,534,000
2025-09-30 2025-09-26 0.290 5,200,000 -78,000 0.27% 1,508,000
2025-09-29 2025-09-25 0.300 5,278,000 -100,000 0.27% 1,583,400
2025-08-19 2025-08-15 0.260 5,378,000 +62,000 0.28% 1,398,280
2025-07-31 2025-07-29 0.250 5,316,000 +164,000 0.27% 1,329,000
2025-07-24 2025-07-22 0.275 5,152,000 -70,000 0.26% 1,416,800
2025-07-23 2025-07-21 0.260 5,222,000 +96,000 0.27% 1,357,720
2025-07-18 2025-07-16 0.290 5,126,000 -144,000 0.26% 1,486,540
2025-07-15 2025-07-11 0.249 5,270,000 -124,000 0.27% 1,312,230
2025-07-14 2025-07-10 0.234 5,394,000 -68,000 0.28% 1,262,196
2025-07-09 2025-07-07 0.182 5,462,000 -244,000 0.28% 994,084
2025-07-08 2025-07-04 0.200 5,706,000 -464,000 0.29% 1,141,200
2025-07-03 2025-06-30 0.168 6,170,000 -1,740,000 0.32% 1,036,560
2025-03-27 2025-03-25 0.069 7,910,000 +396,000 0.40% 545,790
2025-03-26 2025-03-24 0.072 7,514,000 +46,000 0.38% 541,008
2025-03-24 2025-03-20 0.080 7,468,000 -200,000 0.38% 597,440
2025-03-21 2025-03-19 0.075 7,668,000 +182,000 0.39% 575,100
2025-03-18 2025-03-14 0.093 7,486,000 +356,000 0.38% 696,198
2025-03-14 2025-03-12 0.095 7,130,000 -106,000 0.36% 677,350
2025-03-11 2025-03-07 0.096 7,236,000 +284,000 0.37% 694,656
2025-02-28 2025-02-26 0.091 6,952,000 +360,000 0.36% 632,632
2025-02-21 2025-02-19 0.095 6,592,000 +442,000 0.34% 626,240
2025-02-19 2025-02-17 0.105 6,150,000 +200,000 0.31% 645,750
2025-02-05 2025-02-03 0.115 5,950,000 +40,000 0.30% 684,250
2025-01-14 2025-01-10 0.117 5,910,000 +36,000 0.30% 691,470
2024-12-30 2024-12-24 0.129 5,874,000 +20,000 0.30% 757,746
2024-12-23 2024-12-19 0.130 5,854,000 +12,000 0.30% 761,020
2024-12-20 2024-12-18 0.130 5,842,000 +24,000 0.30% 759,460
2024-12-19 2024-12-17 0.130 5,818,000 +18,000 0.30% 756,340
2024-12-11 2024-12-09 0.136 5,800,000 +72,000 0.30% 788,800
2024-11-26 2024-11-22 0.141 5,728,000 +116,000 0.29% 807,648
2024-10-07 2024-10-03 0.181 5,612,000 -120,000 0.29% 1,015,772
2024-10-04 2024-10-02 0.166 5,732,000 -54,000 0.29% 951,512
2024-10-02 2024-09-27 0.150 5,786,000 +152,000 0.30% 867,900
2024-01-19 2024-01-17 0.205 5,634,000 -8,000 0.29% 1,154,970
2023-12-12 2023-12-08 0.231 5,642,000 -110,000 0.29% 1,303,302
2023-09-26 2023-09-22 0.260 5,752,000 +100,000 0.29% 1,495,520
2023-09-20 2023-09-18 0.265 5,652,000 +64,000 0.29% 1,497,780
2023-08-02 2023-07-31 0.275 5,588,000 +80,000 0.29% 1,536,700
2023-06-23 2023-06-20 0.280 5,508,000 +100,000 0.28% 1,542,240
2023-05-18 2023-05-16 0.300 5,408,000 -6,000 0.28% 1,622,400
2023-05-09 2023-05-05 0.295 5,414,000 -242,000 0.28% 1,597,130
2023-05-08 2023-05-04 0.285 5,656,000 -170,000 0.29% 1,611,960
2023-04-17 2023-04-13 0.265 5,826,000 -180,000 0.31% 1,543,890
2023-04-13 2023-04-11 0.265 6,006,000 -70,000 0.32% 1,591,590
2023-03-13 2023-03-09 0.265 6,076,000 +6,000 0.33% 1,610,140
2023-03-07 2023-03-03 0.255 6,070,000 +42,000 0.33% 1,547,850
2023-03-06 2023-03-02 0.255 6,028,000 +20,000 0.33% 1,537,140
2023-02-28 2023-02-24 0.260 6,008,000 +82,000 0.32% 1,562,080
2023-02-17 2023-02-15 0.265 5,926,000 +28,000 0.32% 1,570,390
2023-01-11 2023-01-09 0.250 5,898,000 -172,000 0.32% 1,474,500
2022-12-22 2022-12-20 0.193 6,070,000 +428,000 0.33% 1,171,510
2022-12-06 2022-12-02 0.218 5,642,000 +266,000 0.30% 1,229,956
2022-11-23 2022-11-21 0.222 5,376,000 -312,000 0.29% 1,193,472
2022-11-22 2022-11-18 0.230 5,688,000 +4,000 0.31% 1,308,240
2022-09-21 2022-09-19 0.250 5,684,000 -80,000 0.31% 1,421,000
2022-08-08 2022-08-04 0.270 5,764,000 -28,000 0.31% 1,556,280
2022-08-04 2022-08-02 0.270 5,792,000 -200,000 0.31% 1,563,840
2022-07-13 2022-07-11 0.260 5,992,000 +66,000 0.32% 1,557,920
2022-07-11 2022-07-07 0.265 5,926,000 +56,000 0.32% 1,570,390
2022-06-29 2022-06-27 0.295 5,870,000 +186,000 0.32% 1,731,650
2022-06-10 2022-06-08 0.305 5,684,000 -20,000 0.31% 1,733,620
2022-06-08 2022-06-06 0.315 5,704,000 -4,000 0.31% 1,796,760
2022-06-07 2022-06-02 0.300 5,708,000 -122,000 0.31% 1,712,400
2022-04-25 2022-04-21 0.270 5,830,000 +68,000 0.31% 1,574,100
2022-03-17 2022-03-15 0.245 5,762,000 -180,000 0.31% 1,411,690
2022-03-10 2022-03-08 0.290 5,942,000 -64,000 0.32% 1,723,180
2022-03-01 2022-02-25 0.285 6,006,000 +86,000 0.32% 1,711,710
2022-02-10 2022-02-08 0.315 5,920,000 -30,000 0.32% 1,864,800
2022-01-17 2022-01-13 0.285 5,950,000 +30,000 0.32% 1,695,750
2022-01-04 2021-12-31 0.255 5,920,000 +374,000 0.32% 1,509,600
2021-12-30 2021-12-28 0.255 5,546,000 -102,000 0.30% 1,414,230
2021-12-13 2021-12-09 0.250 5,648,000 +56,000 0.30% 1,412,000
2021-09-29 2021-09-27 0.330 5,592,000 -64,000 0.30% 1,845,360
2021-09-21 2021-09-17 0.310 5,656,000 +68,000 0.31% 1,753,360
2021-09-20 2021-09-16 0.335 5,588,000 -60,000 0.30% 1,871,980
2021-08-16 2021-08-12 0.232 5,648,000 +100,000 0.30% 1,310,336
2021-08-04 2021-08-02 0.260 5,548,000 +170,000 0.30% 1,442,480
2021-07-26 2021-07-22 0.260 5,378,000 +6,000 0.29% 1,398,280
2021-07-16 2021-07-14 0.285 5,372,000 +262,000 0.29% 1,531,020
2021-05-24 2021-05-20 0.295 5,110,000 -408,000 0.28% 1,507,450
2021-03-11 2021-03-09 0.405 5,518,000 +64,000 0.30% 2,234,790
2021-03-05 2021-03-03 0.410 5,454,000 +230,000 0.29% 2,236,140
2021-02-26 2021-02-24 0.450 5,224,000 +58,000 0.28% 2,350,800
2021-02-24 2021-02-22 0.460 5,166,000 -98,000 0.28% 2,376,360
2021-02-18 2021-02-16 0.410 5,264,000 +378,000 0.28% 2,158,240
2021-02-16 2021-02-09 0.345 4,886,000 -50,000 0.26% 1,685,670
2021-02-10 2021-02-08 0.330 4,936,000 -40,000 0.27% 1,628,880
2020-12-30 2020-12-28 0.270 4,976,000 +60,000 0.27% 1,343,520
2020-12-23 2020-12-21 0.285 4,916,000 +444,000 0.27% 1,401,060
2020-12-09 2020-12-07 0.335 4,472,000 -60,000 0.24% 1,498,120
2020-11-30 2020-11-26 0.325 4,532,000 -98,000 0.24% 1,472,900
2020-11-25 2020-11-23 0.295 4,630,000 -6,000 0.25% 1,365,850
2020-11-02 2020-10-29 0.245 4,636,000 -80,000 0.25% 1,135,820
2020-08-28 2020-08-26 0.248 4,716,000 +100,000 0.25% 1,169,568
2020-08-26 2020-08-24 0.249 4,616,000 +100,000 0.25% 1,149,384
2020-08-05 2020-08-03 0.275 4,516,000 +196,000 0.24% 1,241,900
2020-06-29 2020-06-24 0.330 4,320,000 -38,000 0.23% 1,425,600
2020-06-26 2020-06-23 0.335 4,358,000 -60,000 0.24% 1,459,930
2020-06-24 2020-06-22 0.325 4,418,000 -940,000 0.24% 1,435,850
2020-06-18 2020-06-16 0.320 5,358,000 +30,000 0.29% 1,714,560
2020-06-12 2020-06-10 0.335 5,328,000 -200,000 0.29% 1,784,880
2020-06-11 2020-06-09 0.350 5,528,000 -600,000 0.30% 1,934,800
2020-06-10 2020-06-08 0.325 6,128,000 -200,000 0.33% 1,991,600
2020-06-09 2020-06-05 0.315 6,328,000 +700,000 0.34% 1,993,320
2020-06-05 2020-06-03 0.340 5,628,000 +188,000 0.30% 1,913,520
2020-06-01 2020-05-28 0.320 5,440,000 +102,000 0.29% 1,740,800
2020-05-29 2020-05-27 0.335 5,338,000 +820,000 0.29% 1,788,230
2020-05-21 2020-05-19 0.340 4,518,000 -910,000 0.24% 1,536,120
2020-05-20 2020-05-18 0.320 5,428,000 +1,202,000 0.29% 1,736,960
2020-05-19 2020-05-15 0.320 4,226,000 +198,000 0.23% 1,352,320
2020-05-13 2020-05-11 0.340 4,028,000 -178,000 0.22% 1,369,520
2020-05-08 2020-05-06 0.330 4,206,000 -400,000 0.23% 1,387,980
2020-05-05 2020-04-29 0.330 4,606,000 -370,000 0.25% 1,519,980
2020-04-22 2020-04-20 0.335 4,976,000 -366,000 0.27% 1,666,960
2020-04-21 2020-04-17 0.340 5,342,000 -714,000 0.29% 1,816,280
2020-04-16 2020-04-14 0.350 6,056,000 +178,000 0.33% 2,119,600
2020-04-06 2020-04-02 0.355 5,878,000 -198,000 0.32% 2,086,690
2020-04-01 2020-03-30 0.310 6,076,000 -572,000 0.33% 1,883,560
2020-03-31 2020-03-27 0.340 6,648,000 -1,100,000 0.36% 2,260,320
2020-03-27 2020-03-25 0.350 7,748,000 +400,000 0.42% 2,711,800
2020-03-26 2020-03-24 0.320 7,348,000 +420,000 0.40% 2,351,360
2020-03-25 2020-03-23 0.305 6,928,000 +580,000 0.37% 2,113,040
2020-03-24 2020-03-20 0.320 6,348,000 +500,000 0.34% 2,031,360
2020-03-18 2020-03-16 0.370 5,848,000 -1,248,000 0.32% 2,163,760
2020-03-16 2020-03-12 0.480 7,096,000 -1,322,000 0.38% 3,406,080
2020-03-12 2020-03-10 0.540 8,418,000 +300,000 0.45% 4,545,720
2020-03-11 2020-03-09 0.540 8,118,000 -3,660,000 0.44% 4,383,720
2020-03-09 2020-03-05 0.690 11,778,000 +1,476,000 0.64% 8,126,820
2020-03-06 2020-03-04 0.660 10,302,000 -1,100,000 0.56% 6,799,320
2020-03-03 2020-02-28 0.590 11,402,000 +1,090,000 0.62% 6,727,180
2020-03-02 2020-02-27 0.620 10,312,000 +464,000 0.56% 6,393,440
2020-02-26 2020-02-24 0.580 9,848,000 +1,500,000 0.53% 5,711,840
2020-02-25 2020-02-21 0.570 8,348,000 +2,080,000 0.45% 4,758,360
2020-02-24 2020-02-20 0.580 6,268,000 +1,000,000 0.34% 3,635,440
2020-02-17 2020-02-13 0.610 5,268,000 +170,000 0.28% 3,213,480
2020-02-14 2020-02-12 0.580 5,098,000 +58,000 0.28% 2,956,840
2020-02-11 2020-02-07 0.550 5,040,000 +130,000 0.27% 2,772,000
2020-02-06 2020-02-04 0.580 4,910,000 +302,000 0.26% 2,847,800
2020-02-03 2020-01-30 0.600 4,608,000 -282,000 0.25% 2,764,800
2020-01-31 2020-01-29 0.630 4,890,000 -200,000 0.26% 3,080,700
2020-01-13 2020-01-09 0.710 5,090,000 +100,000 0.27% 3,613,900
2020-01-09 2020-01-07 0.720 4,990,000 +200,000 0.27% 3,592,800
2019-12-23 2019-12-19 0.570 4,790,000 -16,000 0.26% 2,730,300
2019-12-19 2019-12-17 0.580 4,806,000 +200,000 0.26% 2,787,480
2019-12-16 2019-12-12 0.550 4,606,000 +100,000 0.25% 2,533,300
2019-12-02 2019-11-28 0.590 4,506,000 +100,000 0.24% 2,658,540
2019-11-28 2019-11-26 0.610 4,406,000 +100,000 0.24% 2,687,660
2019-09-30 2019-09-26 0.620 4,306,000 +140,000 0.23% 2,669,720
2019-07-30 2019-07-26 0.810 4,166,000 -158,000 0.23% 3,374,460
2019-07-16 2019-07-12 0.760 4,324,000 +158,000 0.23% 3,286,240
2019-06-25 2019-06-21 0.780 4,166,000 -100,000 0.23% 3,249,480
2019-06-20 2019-06-18 0.770 4,266,000 -44,000 0.23% 3,284,820
2019-06-05 2019-06-03 0.780 4,310,000 -248,000 0.23% 3,361,800
2019-04-29 2019-04-25 0.780 4,558,000 -50,000 0.25% 3,555,240
2019-04-15 2019-04-11 0.820 4,608,000 -168,000 0.25% 3,778,560
2019-04-12 2019-04-10 0.810 4,776,000 +168,000 0.26% 3,868,560
2019-04-11 2019-04-09 0.850 4,608,000 -120,000 0.25% 3,916,800
2019-04-10 2019-04-08 0.790 4,728,000 -10,000 0.26% 3,735,120
2019-04-04 2019-04-02 0.780 4,738,000 -10,000 0.26% 3,695,640
2019-04-03 2019-04-01 0.740 4,748,000 -10,000 0.26% 3,513,520
2019-04-01 2019-03-28 0.700 4,758,000 -726,000 0.26% 3,330,600
2019-03-29 2019-03-27 0.610 5,484,000 -160,000 0.30% 3,345,240
2019-03-25 2019-03-21 0.600 5,644,000 -40,000 0.31% 3,386,400
2019-03-18 2019-03-14 0.580 5,684,000 +60,000 0.31% 3,296,720
2019-03-13 2019-03-11 0.560 5,624,000 +126,000 0.30% 3,149,440
2019-03-12 2019-03-08 0.550 5,498,000 -660,000 0.30% 3,023,900
2019-03-11 2019-03-07 0.560 6,158,000 -100,000 0.33% 3,448,480
2019-02-25 2019-02-21 0.600 6,258,000 +300,000 0.34% 3,754,800
2019-02-21 2019-02-19 0.580 5,958,000 +600,000 0.32% 3,455,640
2019-02-20 2019-02-18 0.580 5,358,000 -436,000 0.29% 3,107,640
2019-01-04 2019-01-02 0.460 5,794,000 +104,000 0.31% 2,665,240
2019-01-02 2018-12-27 0.480 5,690,000 -10,000 0.31% 2,731,200
2018-12-28 2018-12-24 0.450 5,700,000 -188,000 0.31% 2,565,000
2018-12-21 2018-12-19 0.460 5,888,000 +20,000 0.32% 2,708,480
2018-12-14 2018-12-12 0.500 5,868,000 -10,000 0.32% 2,934,000
2018-12-05 2018-12-03 0.540 5,878,000 +40,000 0.32% 3,174,120
2018-12-04 2018-11-30 0.520 5,838,000 -500,000 0.32% 3,035,760
2018-11-28 2018-11-26 0.530 6,338,000 +6,000 0.34% 3,359,140
2018-11-23 2018-11-21 0.530 6,332,000 -144,000 0.34% 3,355,960
2018-11-20 2018-11-16 0.570 6,476,000 +26,000 0.35% 3,691,320
2018-11-19 2018-11-15 0.550 6,450,000 +188,000 0.35% 3,547,500
2018-11-16 2018-11-14 0.560 6,262,000 -282,000 0.34% 3,506,720
2018-11-13 2018-11-09 0.590 6,544,000 +170,000 0.35% 3,860,960
2018-11-12 2018-11-08 0.610 6,374,000 -52,000 0.34% 3,888,140
2018-11-09 2018-11-07 0.590 6,426,000 -32,000 0.35% 3,791,340
2018-11-07 2018-11-05 0.590 6,458,000 +222,000 0.35% 3,810,220
2018-11-06 2018-11-02 0.600 6,236,000 +214,000 0.34% 3,741,600
2018-11-02 2018-10-31 0.580 6,022,000 +78,000 0.33% 3,492,760
2018-11-01 2018-10-30 0.550 5,944,000 +254,000 0.32% 3,269,200
2018-10-31 2018-10-29 0.570 5,690,000 -6,000 0.31% 3,243,300
2018-10-29 2018-10-25 0.580 5,696,000 -748,000 0.31% 3,303,680
2018-10-24 2018-10-22 0.650 6,444,000 +256,000 0.35% 4,188,600
2018-10-18 2018-10-15 0.700 6,188,000 -188,000 0.33% 4,331,600
2018-10-16 2018-10-12 0.690 6,376,000 +566,000 0.35% 4,399,440
2018-10-15 2018-10-11 0.680 5,810,000 -406,000 0.31% 3,950,800
2018-10-10 2018-10-08 0.770 6,216,000 -78,000 0.34% 4,786,320
2018-10-09 2018-10-05 0.800 6,294,000 -836,000 0.34% 5,035,200
2018-10-04 2018-10-02 0.820 7,130,000 -552,000 0.39% 5,846,600
2018-10-03 2018-09-28 0.760 7,682,000 +180,000 0.42% 5,838,320
2018-10-02 2018-09-27 0.770 7,502,000 -220,000 0.41% 5,776,540
2018-09-28 2018-09-26 0.740 7,722,000 -600,000 0.42% 5,714,280
2018-09-26 2018-09-21 0.730 8,322,000 +420,000 0.45% 6,075,060
2018-09-24 2018-09-20 0.680 7,902,000 -270,000 0.43% 5,373,360
2018-09-13 2018-09-11 0.520 8,172,000 +306,000 0.44% 4,249,440
2018-09-06 2018-09-04 0.580 7,866,000 +100,000 0.43% 4,562,280
2018-08-29 2018-08-27 0.530 7,766,000 +10,000 0.42% 4,115,980
2018-08-28 2018-08-24 0.520 7,756,000 +106,000 0.42% 4,033,120
2018-08-27 2018-08-23 0.510 7,650,000 +180,000 0.41% 3,901,500
2018-08-24 2018-08-22 0.500 7,470,000 +120,000 0.41% 3,735,000
2018-08-23 2018-08-21 0.500 7,350,000 +100,000 0.40% 3,675,000
2018-08-22 2018-08-20 0.500 7,250,000 +100,000 0.39% 3,625,000
2018-08-20 2018-08-16 0.500 7,150,000 +516,000 0.39% 3,575,000
2018-08-16 2018-08-14 0.530 6,634,000 +4,000 0.36% 3,516,020
2018-08-15 2018-08-13 0.560 6,630,000 +6,000 0.36% 3,712,800
2018-08-10 2018-08-08 0.610 6,624,000 -40,000 0.36% 4,040,640
2018-08-07 2018-08-03 0.580 6,664,000 +4,000 0.36% 3,865,120
2018-08-03 2018-08-01 0.600 6,660,000 +44,000 0.36% 3,996,000
2018-07-30 2018-07-26 0.750 6,616,000 +104,000 0.36% 4,962,000
2018-07-24 2018-07-20 0.770 6,512,000 +10,000 0.35% 5,014,240
2018-07-04 2018-06-29 0.890 6,502,000 +6,000 0.35% 5,786,780
2018-07-03 2018-06-28 0.840 6,496,000 +124,000 0.35% 5,456,640
2018-06-28 2018-06-26 0.860 6,372,000 -120,000 0.35% 5,479,920
2018-06-25 2018-06-21 0.840 6,492,000 +124,000 0.35% 5,453,280
2018-06-22 2018-06-20 0.870 6,368,000 +194,000 0.35% 5,540,160
2018-06-19 2018-06-14 0.910 6,174,000 +10,000 0.33% 5,618,340
2018-06-14 2018-06-12 0.980 6,164,000 -60,000 0.33% 6,040,720
2018-06-12 2018-06-08 0.960 6,224,000 +80,000 0.34% 5,975,040
2018-06-07 2018-06-05 0.950 6,144,000 +760,000 0.33% 5,836,800
2018-06-01 2018-05-30 1.000 5,384,000 +386,000 0.29% 5,384,000
2018-05-31 2018-05-29 1.040 4,998,000 -80,000 0.27% 5,197,920
2018-05-30 2018-05-28 1.040 5,078,000 +1,412,000 0.28% 5,281,120
2018-05-29 2018-05-25 1.100 3,666,000 -300,000 0.20% 4,032,600
2018-05-23 2018-05-18 1.130 3,966,000 -1,332,000 0.22% 4,481,580
2018-05-17 2018-05-15 1.040 5,298,000 -200,000 0.29% 5,509,920
2018-05-15 2018-05-11 0.970 5,498,000 -784,000 0.30% 5,333,060
2018-05-11 2018-05-09 0.930 6,282,000 -450,000 0.34% 5,842,260
2018-05-10 2018-05-08 0.850 6,732,000 +258,000 0.37% 5,722,200
2018-05-09 2018-05-07 0.830 6,474,000 +314,000 0.35% 5,373,420
2018-05-08 2018-05-04 0.860 6,160,000 +60,000 0.33% 5,297,600
2018-05-07 2018-05-03 0.860 6,100,000 +118,000 0.33% 5,246,000
2018-05-02 2018-04-27 0.830 5,982,000 +162,000 0.39% 4,965,060
2018-04-30 2018-04-26 0.820 5,820,000 +188,000 0.38% 4,772,400
2018-04-27 2018-04-25 0.800 5,632,000 +1,064,000 0.37% 4,505,600
2018-04-24 2018-04-20 0.770 4,568,000 -130,000 0.30% 3,517,360
2018-03-23 2018-03-21 0.810 4,698,000 +130,000 0.31% 3,805,380
2018-03-15 2018-03-13 0.790 4,568,000 +28,000 0.30% 3,608,720
2018-03-14 2018-03-12 0.800 4,540,000 +40,000 0.30% 3,632,000
2018-02-14 2018-02-12 0.840 4,500,000 -50,000 0.29% 3,780,000
2018-02-12 2018-02-08 0.860 4,550,000 -52,000 0.30% 3,913,000
2018-02-09 2018-02-07 0.900 4,602,000 -106,000 0.30% 4,141,800
2018-02-08 2018-02-06 0.850 4,708,000 -106,000 0.31% 4,001,800
2018-01-30 2018-01-26 0.970 4,814,000 +50,000 0.31% 4,669,580
2018-01-29 2018-01-25 1.000 4,764,000 +18,000 0.31% 4,764,000
2018-01-26 2018-01-24 0.980 4,746,000 +364,000 0.31% 4,651,080
2018-01-25 2018-01-23 0.920 4,382,000 +194,000 0.29% 4,031,440
2018-01-24 2018-01-22 0.910 4,188,000 +100,000 0.27% 3,811,080
2018-01-23 2018-01-19 0.870 4,088,000 -46,000 0.27% 3,556,560
2018-01-22 2018-01-18 0.850 4,134,000 +12,000 0.27% 3,513,900
2018-01-18 2018-01-16 0.810 4,122,000 +780,000 0.27% 3,338,820
2018-01-12 2018-01-10 0.720 3,342,000 -992,000 0.22% 2,406,240
2018-01-11 2018-01-09 0.690 4,334,000 +12,000 0.28% 2,990,460
2018-01-10 2018-01-08 0.640 4,322,000 +10,000 0.28% 2,766,080
2018-01-09 2018-01-05 0.630 4,312,000 +1,010,000 0.28% 2,716,560
2018-01-08 2018-01-04 0.640 3,302,000 +62,000 0.22% 2,113,280
2017-12-08 2017-12-06 0.530 3,240,000 +8,000 0.21% 1,717,200
2017-11-29 2017-11-27 0.550 3,232,000 -20,000 0.21% 1,777,600
2017-11-20 2017-11-16 0.520 3,252,000 -10,000 0.21% 1,691,040
2017-11-17 2017-11-15 0.530 3,262,000 +172,000 0.21% 1,728,860
2017-11-15 2017-11-13 0.590 3,090,000 -98,000 0.20% 1,823,100
2017-11-09 2017-11-07 0.620 3,188,000 -4,000 0.21% 1,976,560
2017-10-31 2017-10-27 0.540 3,192,000 -106,000 0.21% 1,723,680
2017-10-23 2017-10-19 0.495 3,298,000 -98,000 0.21% 1,632,510
2017-10-20 2017-10-18 0.520 3,396,000 -60,000 0.22% 1,765,920
2017-10-17 2017-10-13 0.510 3,456,000 +60,000 0.23% 1,762,560
2017-09-19 2017-09-15 0.480 3,396,000 +204,000 0.22% 1,630,080
2017-08-17 2017-08-15 0.500 3,192,000 -52,000 0.21% 1,596,000
2017-07-10 2017-07-06 0.550 3,244,000 -12,000 0.21% 1,784,200
2017-05-29 2017-05-25 0.560 3,256,000 -100,000 0.21% 1,823,360
2017-05-16 2017-05-12 0.540 3,356,000 +614,000 0.22% 1,812,240
2017-03-30 2017-03-28 0.640 2,742,000 +44,000 0.18% 1,754,880
2017-03-24 2017-03-22 0.680 2,698,000 +126,000 0.18% 1,834,640
2017-03-17 2017-03-15 0.680 2,572,000 +44,000 0.17% 1,748,960
2017-02-10 2017-02-08 0.720 2,528,000 +42,000 0.16% 1,820,160
2017-02-09 2017-02-07 0.720 2,486,000 +40,000 0.16% 1,789,920
2016-12-23 2016-12-21 0.690 2,446,000 -2,000 0.16% 1,687,740
2016-12-07 2016-12-05 0.700 2,448,000 +2,000 0.16% 1,713,600
2016-12-06 2016-12-02 0.710 2,446,000 -16,000 0.16% 1,736,660
2016-12-05 2016-12-01 0.720 2,462,000 +16,000 0.16% 1,772,640
2016-11-15 2016-11-11 0.670 2,446,000 +60,000 0.16% 1,638,820
2016-10-25 2016-10-20 0.820 2,386,000 -30,000 0.16% 1,956,520
2016-10-19 2016-10-17 0.670 2,416,000 +30,000 0.16% 1,618,720
2016-10-07 2016-10-05 0.670 2,386,000 -132,000 0.16% 1,598,620
2016-10-06 2016-10-04 0.680 2,518,000 +126,000 0.16% 1,712,240
2016-10-05 2016-10-03 0.580 2,392,000 -4,000 0.16% 1,387,360
2016-09-14 2016-09-12 0.540 2,396,000 -12,000 0.16% 1,293,840
2016-09-13 2016-09-09 0.570 2,408,000 +12,000 0.16% 1,372,560
2016-09-09 2016-09-07 0.485 2,396,000 +72,000 0.16% 1,162,060
2016-09-08 2016-09-06 0.500 2,324,000 +314,000 0.15% 1,162,000
2016-09-07 2016-09-05 0.500 2,010,000 +360,000 0.13% 1,005,000
2016-08-31 2016-08-29 0.480 1,650,000 +10,000 0.11% 792,000
2016-08-25 2016-08-23 0.470 1,640,000 +134,000 0.11% 770,800
2016-08-15 2016-08-11 0.470 1,506,000 +160,000 0.10% 707,820
2016-08-08 2016-08-04 0.470 1,346,000 +124,000 0.09% 632,620
2016-08-04 2016-08-01 0.465 1,222,000 +66,000 0.08% 568,230
2016-07-29 2016-07-27 0.490 1,156,000 -18,000 0.08% 566,440
2016-07-20 2016-07-18 0.520 1,174,000 -32,000 0.08% 610,480
2016-06-21 2016-06-17 0.550 1,206,000 +18,000 0.08% 663,300
2016-05-30 2016-05-26 0.540 1,188,000 -20,000 0.08% 641,520
2016-05-12 2016-05-10 0.550 1,208,000 -20,000 0.08% 664,400
2016-04-29 2016-04-27 0.590 1,228,000 +60,000 0.08% 724,520
2016-03-16 2016-03-14 0.610 1,168,000 -20,000 0.08% 712,480
2016-03-11 2016-03-09 0.640 1,188,000 -100,000 0.08% 760,320
2016-03-07 2016-03-03 0.600 1,288,000 -30,000 0.08% 772,800
2016-01-22 2016-01-20 0.560 1,318,000 +100,000 0.09% 738,080
2016-01-08 2016-01-06 0.700 1,218,000 +72,000 0.08% 852,600
2015-12-10 2015-12-08 0.730 1,146,000 +50,000 0.07% 836,580
2015-12-09 2015-12-07 0.750 1,096,000 +24,000 0.07% 822,000
2015-11-30 2015-11-26 0.760 1,072,000 -2,000 0.07% 814,720
2015-11-25 2015-11-23 0.740 1,074,000 -4,000 0.07% 794,760
2015-11-20 2015-11-18 0.760 1,078,000 -2,000 0.07% 819,280
2015-11-16 2015-11-12 0.740 1,080,000 +12,000 0.07% 799,200
2015-11-11 2015-11-09 0.770 1,068,000 -116,000 0.07% 822,360
2015-11-04 2015-11-02 0.770 1,184,000 -30,000 0.08% 911,680
2015-10-26 2015-10-22 0.860 1,214,000 -52,000 0.08% 1,044,040
2015-10-23 2015-10-20 0.870 1,266,000 -140,000 0.08% 1,101,420
2015-10-16 2015-10-14 0.840 1,406,000 -20,000 0.09% 1,181,040
2015-10-15 2015-10-13 0.840 1,426,000 -170,000 0.09% 1,197,840
2015-10-14 2015-10-12 0.860 1,596,000 -180,000 0.10% 1,372,560
2015-10-13 2015-10-09 0.830 1,776,000 +40,000 0.12% 1,474,080
2015-10-12 2015-10-08 0.790 1,736,000 +46,000 0.11% 1,371,440
2015-10-09 2015-10-07 0.850 1,690,000 +558,000 0.11% 1,436,500
2015-10-07 2015-10-05 0.680 1,132,000 -100,000 0.07% 769,760
2015-09-29 2015-09-24 0.690 1,232,000 +40,000 0.08% 850,080
2015-09-21 2015-09-17 0.740 1,192,000 +60,000 0.08% 882,080
2015-09-02 2015-08-31 0.760 1,132,000 -50,000 0.07% 860,320
2015-09-01 2015-08-28 0.800 1,182,000 +50,000 0.08% 945,600
2015-08-28 2015-08-26 0.660 1,132,000 -20,000 0.07% 747,120
2015-08-27 2015-08-25 0.660 1,152,000 +22,000 0.08% 760,320
2015-08-26 2015-08-24 0.720 1,130,000 +20,000 0.07% 813,600
2015-08-25 2015-08-21 0.830 1,110,000 +20,000 0.07% 921,300
2015-08-24 2015-08-20 0.870 1,090,000 +2,000 0.07% 948,300
2015-08-14 2015-08-12 0.960 1,088,000 -50,000 0.07% 1,044,480
2015-08-13 2015-08-11 1.020 1,138,000 +100,000 0.07% 1,160,760
2015-08-12 2015-08-10 0.980 1,038,000 +6,000 0.07% 1,017,240
2015-08-03 2015-07-30 0.970 1,032,000 +30,000 0.07% 1,001,040
2015-07-31 2015-07-29 1.000 1,002,000 -10,000 0.07% 1,002,000
2015-07-30 2015-07-28 0.970 1,012,000 +12,000 0.07% 981,640
2015-07-29 2015-07-27 0.950 1,000,000 -8,000 0.07% 950,000
2015-07-23 2015-07-21 1.050 1,008,000 +30,000 0.07% 1,058,400
2015-07-22 2015-07-20 1.070 978,000 +30,000 0.06% 1,046,460
2015-07-21 2015-07-17 1.130 948,000 -22,000 0.06% 1,071,240
2015-07-17 2015-07-15 1.060 970,000 +22,000 0.06% 1,028,200
2015-07-15 2015-07-13 1.130 948,000 -20,000 0.06% 1,071,240
2015-07-14 2015-07-10 1.120 968,000 +2,000 0.06% 1,084,160
2015-07-13 2015-07-09 1.110 966,000 -90,000 0.06% 1,072,260
2015-07-10 2015-07-08 0.850 1,056,000 -52,000 0.07% 897,600
2015-07-09 2015-07-07 1.000 1,108,000 +38,000 0.07% 1,108,000
2015-07-08 2015-07-06 1.180 1,070,000 +26,000 0.07% 1,262,600
2015-07-06 2015-07-02 1.380 1,044,000 +14,000 0.07% 1,440,720
2015-07-02 2015-06-29 1.380 1,030,000 -72,000 0.07% 1,421,400
2015-06-24 2015-06-22 1.370 1,102,000 -10,000 0.07% 1,509,740
2015-06-22 2015-06-18 1.390 1,112,000 +20,000 0.07% 1,545,680
2015-06-18 2015-06-16 1.370 1,092,000 +40,000 0.07% 1,496,040
2015-06-17 2015-06-15 1.400 1,052,000 +72,000 0.07% 1,472,800
2015-06-09 2015-06-05 1.510 980,000 -32,000 0.06% 1,479,800
2015-06-05 2015-06-03 1.590 1,012,000 +18,000 0.07% 1,609,080
2015-06-03 2015-06-01 1.600 994,000 +58,000 0.06% 1,590,400
2015-06-01 2015-05-28 1.600 936,000 +60,000 0.06% 1,497,600
2015-05-29 2015-05-27 1.630 876,000 -12,000 0.06% 1,427,880
2015-05-27 2015-05-22 1.650 888,000 -48,000 0.06% 1,465,200
2015-05-26 2015-05-21 1.660 936,000 -496,000 0.06% 1,553,760
2015-05-22 2015-05-20 1.650 1,432,000 -20,000 0.09% 2,362,800
2015-05-21 2015-05-19 1.690 1,452,000 -108,000 0.09% 2,453,880
2015-05-20 2015-05-18 1.690 1,560,000 -186,000 0.10% 2,636,400
2015-05-18 2015-05-14 1.740 1,746,000 +78,000 0.11% 3,038,040
2015-05-15 2015-05-13 1.750 1,668,000 +4,000 0.11% 2,919,000
2015-05-13 2015-05-11 1.730 1,664,000 -410,000 0.11% 2,878,720
2015-05-12 2015-05-08 1.730 2,074,000 -202,000 0.14% 3,588,020
2015-05-11 2015-05-07 1.770 2,276,000 -214,000 0.15% 4,028,520
2015-05-08 2015-05-06 1.830 2,490,000 +54,000 0.16% 4,556,700
2015-05-07 2015-05-05 1.800 2,436,000 +28,000 0.16% 4,384,800
2015-05-06 2015-05-04 1.780 2,408,000 +174,000 0.16% 4,286,240
2015-05-05 2015-04-30 1.750 2,234,000 -48,000 0.15% 3,909,500
2015-05-04 2015-04-29 1.780 2,282,000 +20,000 0.15% 4,061,960
2015-04-30 2015-04-28 1.700 2,262,000 -2,000 0.15% 3,845,400
2015-04-29 2015-04-27 1.760 2,264,000 +300,000 0.15% 3,984,640
2015-04-28 2015-04-24 1.690 1,964,000 +10,000 0.13% 3,319,160
2015-04-27 2015-04-23 1.670 1,954,000 -20,000 0.13% 3,263,180
2015-04-22 2015-04-20 1.610 1,974,000 +314,000 0.13% 3,178,140
2015-04-21 2015-04-17 1.790 1,660,000 +98,000 0.11% 2,971,400
2015-04-20 2015-04-16 1.890 1,562,000 -34,000 0.10% 2,952,180
2015-04-17 2015-04-15 1.820 1,596,000 +6,000 0.10% 2,904,720
2015-04-16 2015-04-14 1.820 1,590,000 +352,000 0.10% 2,893,800
2015-04-15 2015-04-13 1.910 1,238,000 -2,000 0.08% 2,364,580
2015-04-13 2015-04-09 1.530 1,240,000 -512,000 0.08% 1,897,200
2015-04-10 2015-04-08 1.600 1,752,000 -34,000 0.11% 2,803,200
2015-04-09 2015-04-02 1.380 1,786,000 +162,000 0.12% 2,464,680
2015-04-08 2015-04-01 1.320 1,624,000 -32,000 0.11% 2,143,680
2015-04-02 2015-03-31 1.310 1,656,000 -42,000 0.11% 2,169,360
2015-04-01 2015-03-30 1.300 1,698,000 +10,000 0.11% 2,207,400
2015-03-31 2015-03-27 1.310 1,688,000 -20,000 0.11% 2,211,280
2015-03-30 2015-03-26 1.350 1,708,000 +132,000 0.11% 2,305,800
2015-03-27 2015-03-25 1.240 1,576,000 +32,000 0.10% 1,954,240
2015-03-26 2015-03-24 1.280 1,544,000 +20,000 0.10% 1,976,320
2015-03-25 2015-03-23 1.220 1,524,000 +126,000 0.10% 1,859,280
2015-03-24 2015-03-20 1.250 1,398,000 +6,000 0.09% 1,747,500
2015-03-19 2015-03-17 1.240 1,392,000 +20,000 0.09% 1,726,080
2015-03-18 2015-03-16 1.250 1,372,000 +106,000 0.09% 1,715,000
2015-03-17 2015-03-13 1.300 1,266,000 +100,000 0.08% 1,645,800
2015-03-10 2015-03-06 1.440 1,166,000 +54,000 0.08% 1,679,040
2015-03-06 2015-03-04 1.470 1,112,000 -6,000 0.07% 1,634,640
2015-03-04 2015-03-02 1.490 1,118,000 +4,000 0.07% 1,665,820
2015-02-27 2015-02-25 1.590 1,114,000 +50,000 0.07% 1,771,260
2015-02-24 2015-02-18 1.670 1,064,000 -6,000 0.07% 1,776,880
2015-02-23 2015-02-16 1.600 1,070,000 -36,000 0.07% 1,712,000
2015-02-17 2015-02-13 1.560 1,106,000 +104,000 0.07% 1,725,360
2015-02-16 2015-02-12 1.430 1,002,000 -16,000 0.07% 1,432,860
2015-02-12 2015-02-10 1.520 1,018,000 +16,000 0.07% 1,547,360
2015-02-11 2015-02-09 1.440 1,002,000 -14,000 0.07% 1,442,880
2015-02-10 2015-02-06 1.400 1,016,000 +24,000 0.07% 1,422,400
2015-02-09 2015-02-05 1.380 992,000 +18,000 0.06% 1,368,960
2015-02-06 2015-02-04 1.480 974,000 +26,000 0.06% 1,441,520
2015-02-04 2015-02-02 1.250 948,000 +40,000 0.06% 1,185,000
2015-02-03 2015-01-30 1.240 908,000 +222,000 0.06% 1,125,920
2015-01-22 2015-01-20 1.260 686,000 -6,000 0.04% 864,360
2015-01-21 2015-01-19 1.340 692,000 +18,000 0.05% 927,280
2015-01-13 2015-01-09 1.600 674,000 +112,000 0.04% 1,078,400
2015-01-09 2015-01-07 1.600 562,000 -100,000 0.04% 899,200
2015-01-08 2015-01-06 1.630 662,000 +100,000 0.04% 1,079,060
2015-01-02 2014-12-29 1.450 562,000 -54,000 0.04% 814,900
2014-12-29 2014-12-22 1.540 616,000 -222,000 0.04% 948,640
2014-12-22 2014-12-18 1.580 838,000 +14,000 0.05% 1,324,040
2014-12-19 2014-12-17 1.500 824,000 +228,000 0.05% 1,236,000
2014-12-16 2014-12-12 1.360 596,000 +8,000 0.04% 810,560
2014-12-11 2014-12-09 1.460 588,000 -2,000 0.04% 858,480
2014-12-10 2014-12-08 1.510 590,000 -4,000 0.04% 890,900
2014-12-09 2014-12-05 1.560 594,000 +168,000 0.04% 926,640
2014-12-04 2014-12-02 1.650 426,000 +28,000 0.03% 702,900
2014-12-01 2014-11-27 2.210 398,000 -12,000 0.03% 879,580
2014-11-27 2014-11-25 2.090 410,000 -50,000 0.03% 856,900
2014-11-26 2014-11-24 2.280 460,000 +50,000 0.03% 1,048,800
2014-11-25 2014-11-21 2.240 410,000 +18,000 0.03% 918,400
2014-11-06 2014-11-04 2.420 392,000 -10,000 0.03% 948,640
2014-11-04 2014-10-31 2.450 402,000 +8,000 0.03% 984,900
2014-10-31 2014-10-29 2.450 394,000 -108,000 0.03% 965,300
2014-10-27 2014-10-23 2.670 502,000 +20,000 0.03% 1,340,340
2014-10-24 2014-10-22 2.640 482,000 -10,000 0.03% 1,272,480
2014-10-20 2014-10-16 2.540 492,000 -20,000 0.03% 1,249,680
2014-10-17 2014-10-15 2.650 512,000 +10,000 0.03% 1,356,800
2014-10-13 2014-10-09 2.840 502,000 +10,000 0.03% 1,425,680
2014-10-10 2014-10-08 2.940 492,000 +20,000 0.03% 1,446,480
2014-10-09 2014-10-07 2.880 472,000 +20,000 0.03% 1,359,360
2014-10-08 2014-10-06 2.960 452,000 +88,000 0.03% 1,337,920
2014-10-06 2014-09-30 2.710 364,000 -12,000 0.02% 986,440
2014-10-03 2014-09-29 2.670 376,000 -12,000 0.02% 1,003,920
2014-09-29 2014-09-25 3.090 388,000 +24,000 0.03% 1,198,920
2014-09-25 2014-09-23 3.470 364,000 -8,000 0.02% 1,263,080
2014-09-18 2014-09-16 3.660 372,000 -4,000 0.02% 1,361,520
2014-09-16 2014-09-12 3.700 376,000 +12,000 0.02% 1,391,200
2014-09-10 2014-09-05 3.720 364,000 -10,000 0.02% 1,354,080
2014-09-05 2014-09-03 3.890 374,000 -4,000 0.02% 1,454,860
2014-08-29 2014-08-27 4.070 378,000 -10,000 0.02% 1,538,460
2014-08-27 2014-08-25 3.520 388,000 -2,000 0.03% 1,365,760
2014-08-22 2014-08-20 3.690 390,000 -6,000 0.03% 1,439,100
2014-08-04 2014-07-31 4.130 396,000 +66,000 0.03% 1,635,480
2014-08-01 2014-07-30 4.100 330,000 +14,000 0.02% 1,353,000
2014-07-31 2014-07-29 3.840 316,000 +78,000 0.02% 1,213,440
2014-07-30 2014-07-28 3.840 238,000 +10,000 0.02% 913,920
2014-07-28 2014-07-24 3.890 228,000 +10,000 0.01% 886,920
2014-07-25 2014-07-23 3.970 218,000 +6,000 0.01% 865,460
2014-07-22 2014-07-18 3.920 212,000 +8,000 0.01% 831,040
2014-07-14 2014-07-10 4.140 204,000 +6,000 0.01% 844,560
2014-06-26 2014-06-24 4.350 198,000 +6,000 0.01% 861,300
2014-06-17 2014-06-13 4.710 192,000 -10,000 0.01% 904,320
2014-06-13 2014-06-11 4.550 202,000 +10,000 0.01% 919,100
2014-06-11 2014-06-09 4.725 192,000 +2,643 0.01% 907,206
2014-06-09 2014-06-05 4.857 189,357 -5,918 0.01% 919,678
2014-06-03 2014-05-29 4.735 195,275 -7,890 0.01% 924,661
2014-04-30 2014-04-28 4.319 203,165 -145,963 0.01% 877,561
2014-04-25 2014-04-23 4.796 349,128 +61,147 0.02% 1,674,421
2014-04-24 2014-04-22 4.563 287,981 +69,036 0.02% 1,314,000
2014-04-07 2014-04-03 4.401 218,945 -17,752 0.01% 963,482
2014-04-04 2014-04-02 4.198 236,697 -49,312 0.02% 993,601
2014-04-03 2014-04-01 4.025 286,009 -61,146 0.02% 1,151,302
2014-04-01 2014-03-28 3.762 347,155 +7,890 0.02% 1,305,919
2014-03-27 2014-03-25 3.914 339,265 +59,174 0.02% 1,327,839
2014-03-18 2014-03-14 4.340 280,091 +9,862 0.02% 1,215,519
2014-03-10 2014-03-06 4.654 270,229 -9,862 0.02% 1,257,661
2014-03-05 2014-03-03 4.482 280,091 -5,918 0.02% 1,255,279
2014-03-03 2014-02-27 4.401 286,009 +5,918 0.02% 1,258,602
2014-02-26 2014-02-24 4.390 280,091 +13,807 0.02% 1,229,719
2014-02-25 2014-02-21 4.472 266,284 +13,807 0.02% 1,190,701
2014-02-21 2014-02-19 4.624 252,477 +9,863 0.02% 1,167,362
2014-02-20 2014-02-18 4.664 242,614 -74,954 0.02% 1,131,599
2014-02-19 2014-02-17 4.816 317,568 -25,642 0.02% 1,529,499
2014-02-18 2014-02-14 4.776 343,210 +13,807 0.02% 1,639,078
2014-02-17 2014-02-13 4.492 329,403 -1,972 0.02% 1,479,620
2014-02-14 2014-02-12 4.482 331,375 +19,724 0.02% 1,485,118
2014-02-12 2014-02-10 5.354 311,651 -39,449 0.02% 1,668,481
2014-02-07 2014-02-05 5.323 351,100 -35,505 0.02% 1,868,999
2014-02-05 2014-01-30 5.384 386,605 +17,753 0.03% 2,081,521
2014-01-29 2014-01-27 5.171 368,852 +5,917 0.02% 1,907,398
2014-01-28 2014-01-24 5.384 362,935 +7,890 0.02% 1,954,080
2014-01-24 2014-01-22 5.475 355,045 -5,918 0.02% 1,943,999
2014-01-23 2014-01-21 5.496 360,963 -9,862 0.02% 1,983,722
2014-01-22 2014-01-20 5.597 370,825 +15,780 0.02% 2,075,520
2014-01-21 2014-01-17 5.780 355,045 -195,275 0.02% 2,051,999
2014-01-20 2014-01-16 5.810 550,320 -11,835 0.04% 3,197,340
2014-01-17 2014-01-15 5.465 562,155 +19,725 0.04% 3,072,301
2014-01-16 2014-01-14 5.425 542,430 -1,973 0.04% 2,942,499
2014-01-15 2014-01-13 5.323 544,403 -47,339 0.04% 2,898,002
2014-01-14 2014-01-10 5.009 591,742 -5,917 0.04% 2,964,000
2014-01-13 2014-01-09 5.009 597,659 +72,981 0.04% 2,993,638
2014-01-10 2014-01-08 4.624 524,678 +59,174 0.03% 2,425,921
2014-01-08 2014-01-06 4.654 465,504 -45,367 0.03% 2,166,482
2014-01-07 2014-01-03 4.553 510,871 +11,835 0.03% 2,325,822
2014-01-06 2014-01-02 4.603 499,036 -1,489,217 0.03% 2,297,241
2014-01-03 2013-12-31 4.674 1,988,253 +13,807 0.13% 9,293,760
2013-12-23 2013-12-19 5.019 1,974,446 -7,889 0.13% 9,909,902
2013-12-20 2013-12-18 5.131 1,982,335 -9,863 0.13% 10,170,598
2013-12-18 2013-12-16 4.999 1,992,198 +9,863 0.13% 9,958,601
2013-12-17 2013-12-13 5.029 1,982,335 +9,862 0.13% 9,969,598
2013-12-16 2013-12-12 5.009 1,972,473 +11,835 0.13% 9,879,999
2013-12-12 2013-12-10 5.019 1,960,638 +3,945 0.13% 9,840,599
2013-12-11 2013-12-09 4.958 1,956,693 -21,698 0.13% 9,701,758
2013-12-10 2013-12-06 5.049 1,978,391 +19,725 0.13% 9,989,882
2013-12-09 2013-12-05 5.232 1,958,666 +1,973 0.13% 10,247,761
2013-12-06 2013-12-04 5.070 1,956,693 -69,037 0.13% 9,919,998
2013-12-04 2013-12-02 5.323 2,025,730 +1,973 0.13% 10,783,501
2013-12-03 2013-11-29 5.415 2,023,757 +487,200 0.13% 10,957,678
2013-12-02 2013-11-28 5.242 1,536,557 +7,890 0.10% 8,054,862
2013-11-29 2013-11-27 5.262 1,528,667 +473,394 0.10% 8,044,502
2013-11-28 2013-11-26 5.333 1,055,273 +593,714 0.07% 5,628,199
2013-11-21 2013-11-19 5.273 461,559 -3,945 0.03% 2,433,602
2013-11-20 2013-11-18 5.313 465,504 +47,340 0.03% 2,473,282
2013-11-19 2013-11-15 5.070 418,164 -33,532 0.03% 2,119,998
2013-11-18 2013-11-14 4.715 451,696 -35,505 0.03% 2,129,698
2013-11-15 2013-11-13 4.421 487,201 +13,807 0.03% 2,153,841
2013-11-14 2013-11-12 4.502 473,394 +13,808 0.03% 2,131,202
2013-11-12 2013-11-08 4.259 459,586 -3,945 0.03% 1,957,199
2013-11-08 2013-11-06 4.279 463,531 +31,559 0.03% 1,983,399
2013-11-07 2013-11-05 4.360 431,972 -11,834 0.03% 1,883,402
2013-11-05 2013-11-01 4.330 443,806 +11,834 0.03% 1,921,498
2013-11-04 2013-10-31 4.330 431,972 +65,092 0.03% 1,870,262
2013-11-01 2013-10-30 4.461 366,880 -102,569 0.02% 1,636,800
2013-10-31 2013-10-29 4.015 469,449 +5,918 0.03% 1,884,962
2013-10-30 2013-10-28 4.167 463,531 +7,890 0.03% 1,931,699
2013-10-29 2013-10-25 4.370 455,641 +33,532 0.03% 1,991,219
2013-10-24 2013-10-22 4.461 422,109 +13,807 0.03% 1,883,199
2013-10-23 2013-10-21 4.532 408,302 +67,064 0.03% 1,850,580
2013-10-17 2013-10-15 4.218 341,238 -82,844 0.02% 1,439,361
2013-10-11 2013-10-09 3.721 424,082 +11,835 0.03% 1,578,101
2013-09-27 2013-09-25 3.965 412,247 +5,918 0.03% 1,634,380
2013-09-26 2013-09-24 4.005 406,329 +94,678 0.03% 1,627,398
2013-09-25 2013-09-23 3.975 311,651 +35,505 0.02% 1,238,721
2013-09-18 2013-09-16 3.772 276,146 +13,807 0.02% 1,041,599
2013-09-17 2013-09-13 3.792 262,339 +9,862 0.02% 994,840
2013-09-12 2013-09-10 3.671 252,477 -11,834 0.02% 926,722
2013-09-11 2013-09-09 3.681 264,311 -5,918 0.02% 972,839
2013-09-10 2013-09-06 3.843 270,229 -9,862 0.02% 1,038,461
2013-09-09 2013-09-05 3.853 280,091 +9,862 0.02% 1,079,199
2013-09-06 2013-09-04 3.853 270,229 +9,863 0.02% 1,041,201
2013-08-30 2013-08-28 3.954 260,366 -9,863 0.02% 1,029,598
2013-08-26 2013-08-22 4.137 270,229 -7,890 0.02% 1,117,921
2013-08-23 2013-08-21 4.167 278,119 -13,807 0.02% 1,159,021
2013-08-19 2013-08-15 4.401 291,926 -9,862 0.02% 1,284,640
2013-08-16 2013-08-13 4.644 301,788 +19,724 0.02% 1,401,478
2013-08-13 2013-08-09 4.563 282,064 -3,945 0.02% 1,287,002
2013-08-09 2013-08-07 4.543 286,009 +3,945 0.02% 1,299,202
2013-08-08 2013-08-06 4.573 282,064 +5,918 0.02% 1,289,862
2013-08-05 2013-08-01 4.573 276,146 +21,697 0.02% 1,262,799
2013-07-25 2013-07-23 4.735 254,449 +5,917 0.02% 1,204,860
2013-07-24 2013-07-22 4.401 248,532 +5,918 0.02% 1,093,682
2013-07-23 2013-07-19 4.573 242,614 -1,973 0.02% 1,109,459
2013-07-19 2013-07-17 4.644 244,587 +1,973 0.02% 1,135,842
2013-07-18 2013-07-16 4.806 242,614 -1,973 0.02% 1,166,039
2013-07-17 2013-07-15 4.806 244,587 +1,973 0.02% 1,175,522
2013-07-04 2013-07-02 4.968 242,614 +98,623 0.02% 1,205,399
2013-07-03 2013-06-28 4.786 143,991 +71,009 0.01% 689,122
2013-07-02 2013-06-27 4.624 72,982 +7,890 0.00% 337,442
2013-06-17 2013-06-13 4.634 65,092 +7,890 0.00% 301,622
2013-06-14 2013-06-11 4.472 57,202 +1,973 0.00% 255,781
2013-06-10 2013-06-06 4.825 55,229 +568 0.00% 266,502
2013-06-03 2013-05-30 5.020 54,661 -72,230 0.00% 274,401
2013-05-31 2013-05-29 5.102 126,891 +5,857 0.01% 647,400
2013-05-29 2013-05-27 5.307 121,034 +80,038 0.01% 642,318
2013-05-28 2013-05-24 4.774 40,996 -29,282 0.00% 195,722
2013-05-27 2013-05-23 4.743 70,278 -64,422 0.00% 333,360
2013-05-24 2013-05-22 4.846 134,700 -19,521 0.01% 652,742
2013-05-23 2013-05-21 4.979 154,221 -19,522 0.01% 767,879
2013-05-22 2013-05-20 4.836 173,743 -33,187 0.01% 840,160
2013-05-20 2013-05-15 5.112 206,930 +29,283 0.01% 1,057,881
2013-05-16 2013-05-14 5.020 177,647 +80,039 0.01% 891,798
2013-05-15 2013-05-13 4.969 97,608 +62,469 0.01% 484,998
2013-05-13 2013-05-09 4.672 35,139 +33,187 0.00% 164,160
2013-05-06 2013-05-02 4.037 1,952 -17,570 0.00% 7,879
2013-05-02 2013-04-29 3.801 19,522 +7,809 0.00% 74,201
2013-04-26 2013-04-24 3.914 11,713 +9,761 0.00% 45,840
2013-04-25 2013-04-23 3.914 1,952 -23,426 0.00% 7,639
2013-04-16 2013-04-12 3.821 25,378 -23,426 0.00% 96,979
2013-04-15 2013-04-11 3.770 48,804 -1,952 0.00% 183,999
2013-04-10 2013-04-08 3.002 50,756 +1,952 0.00% 152,359
2013-04-05 2013-04-02 3.616 48,804 +1,952 0.00% 176,499
2013-04-03 2013-03-28 3.729 46,852 +23,426 0.00% 174,720
2013-04-02 2013-03-27 3.883 23,426 -122,987 0.00% 90,960
2013-03-27 2013-03-25 4.118 146,413 -1,952 0.01% 603,002
2013-03-26 2013-03-22 3.996 148,365 -19,521 0.01% 592,801
2013-03-25 2013-03-21 3.944 167,886 -3,905 0.01% 662,198
2013-03-22 2013-03-20 3.934 171,791 +111,274 0.01% 675,841
2013-03-21 2013-03-19 3.688 60,517 -7,809 0.00% 223,199
2013-03-14 2013-03-12 3.494 68,326 +39,043 0.00% 238,700
2013-03-13 2013-03-11 3.688 29,283 +15,618 0.00% 108,002
2013-03-11 2013-03-07 3.965 13,665 +9,761 0.00% 54,179
2013-03-07 2013-03-05 4.067 3,904 -7,809 0.00% 15,879
2013-03-05 2013-03-01 3.914 11,713 +1,952 0.00% 45,840
2013-02-21 2013-02-19 3.975 9,761 +7,809 0.00% 38,801
2013-02-20 2013-02-18 3.955 1,952 -1,952 0.00% 7,719
2013-02-01 2013-01-30 3.719 3,904 -40,996 0.00% 14,519
2013-01-14 2013-01-10 3.494 44,900 +40,996 0.00% 156,860
2013-01-10 2013-01-08 3.698 3,904 -64,422 0.00% 14,439
2013-01-09 2013-01-07 3.996 68,326 +64,422 0.00% 273,000
2013-01-04 2013-01-02 4.159 3,904 -54,661 0.00% 16,239
2013-01-03 2012-12-31 3.996 58,565 +52,708 0.00% 234,000
2012-12-28 2012-12-24 3.739 5,857 -9,760 0.00% 21,902
2012-12-27 2012-12-20 3.873 15,617 -29,283 0.00% 60,479
2012-12-20 2012-12-18 3.903 44,900 +3,904 0.00% 175,261
2012-12-19 2012-12-17 3.821 40,996 -19,521 0.00% 156,662
2012-12-18 2012-12-14 3.565 60,517 -19,522 0.00% 215,759
2012-12-12 2012-12-10 3.504 80,039 +78,087 0.01% 280,440
2012-12-06 2012-12-04 3.278 1,952 -33,187 0.00% 6,399
2012-11-14 2012-11-12 2.571 35,139 +1,952 0.00% 90,360
2012-10-22 2012-10-18 2.059 33,187 -9,761 0.00% 68,340
2012-09-26 2012-09-24 1.762 42,948 -5,856 0.00% 75,681
2012-09-19 2012-09-17 1.742 48,804 +9,761 0.00% 85,000
2012-09-12 2012-09-10 1.813 39,043 -3,905 0.00% 70,799
2012-09-05 2012-09-03 1.619 42,948 +9,761 0.00% 69,520
2012-06-07 2012-06-05 1.222 33,187 +350 0.00% 40,548
2012-04-27 2012-04-25 1.305 32,837 -17,384 0.00% 42,840
2012-04-11 2012-04-05 1.408 50,221 +17,384 0.00% 70,720
2012-03-21 2012-03-19 1.387 32,837 +32,837 0.00% 45,560
2012-03-13 2012-03-09 1.553 0 -9,658
2012-03-12 2012-03-08 1.595 9,658 +9,658 0.00% 15,400
2012-03-08 2012-03-06 1.398 0 -19,316
2012-03-07 2012-03-05 1.501 19,316 +19,316 0.00% 29,000
2012-02-06 2012-02-02 1.315 0 -1,932
2012-01-17 2012-01-13 1.253 1,932 -17,384 0.00% 2,421
2012-01-03 2011-12-29 1.336 19,316 -9,658 0.00% 25,800
2011-12-29 2011-12-23 1.294 28,974 0.00% 37,500

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