History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 1,474,000 +0 0.08% 471,680
2025-10-13 2025-10-09 0.320 1,474,000 +0 0.08% 471,680
2025-10-10 2025-10-08 0.320 1,474,000 +0 0.08% 471,680
2025-10-09 2025-10-06 0.320 1,474,000 +0 0.08% 471,680
2025-10-08 2025-10-03 0.310 1,474,000 +0 0.08% 456,940
2025-10-06 2025-10-02 0.320 1,474,000 +0 0.08% 471,680
2025-10-03 2025-09-30 0.320 1,474,000 +0 0.08% 471,680
2025-10-02 2025-09-29 0.310 1,474,000 +0 0.08% 456,940
2025-09-30 2025-09-26 0.315 1,474,000 +0 0.08% 464,310
2025-09-29 2025-09-25 0.315 1,474,000 +0 0.08% 464,310
2025-09-26 2025-09-24 0.315 1,474,000 +0 0.08% 464,310
2025-09-25 2025-09-23 0.315 1,474,000 +0 0.08% 464,310
2025-09-24 2025-09-22 0.315 1,474,000 +0 0.08% 464,310
2025-09-23 2025-09-19 0.310 1,474,000 +0 0.08% 456,940
2025-09-22 2025-09-18 0.310 1,474,000 +0 0.08% 456,940
2025-09-19 2025-09-17 0.310 1,474,000 +0 0.08% 456,940
2025-09-18 2025-09-16 0.310 1,474,000 +0 0.08% 456,940
2025-09-17 2025-09-15 0.310 1,474,000 +0 0.08% 456,940
2025-09-16 2025-09-12 0.310 1,474,000 +0 0.08% 456,940
2025-09-15 2025-09-11 0.310 1,474,000 -30,000 0.08% 456,940
2025-05-26 2025-05-22 0.310 1,504,000 +40,000 0.08% 466,240
2025-03-18 2025-03-14 0.330 1,464,000 -6,000 0.08% 483,120
2025-03-14 2025-03-12 0.335 1,470,000 +100,000 0.08% 492,450
2025-02-27 2025-02-25 0.345 1,370,000 +150,000 0.08% 472,650
2025-01-21 2025-01-17 0.305 1,220,000 -170,000 0.07% 372,100
2024-10-09 2024-10-07 0.375 1,390,000 +30,000 0.08% 521,250
2024-10-03 2024-09-30 0.310 1,360,000 -10,000 0.08% 421,600
2023-10-26 2023-10-24 0.305 1,370,000 +40,000 0.08% 417,850
2023-10-20 2023-10-18 0.360 1,330,000 +30,000 0.07% 478,800
2023-10-03 2023-09-28 0.490 1,300,000 -10,000 0.07% 637,000
2023-07-18 2023-07-13 0.500 1,310,000 -200,000 0.07% 655,000
2023-07-04 2023-06-30 0.460 1,510,000 -20,000 0.08% 694,600
2023-03-17 2023-03-15 0.400 1,530,000 -20,000 0.09% 612,000
2023-03-10 2023-03-08 0.450 1,550,000 -50,000 0.09% 697,500
2023-03-09 2023-03-07 0.480 1,600,000 +50,000 0.09% 768,000
2023-03-08 2023-03-06 0.435 1,550,000 -20,000 0.09% 674,250
2022-12-22 2022-12-20 0.400 1,570,000 +32,000 0.09% 628,000
2022-12-09 2022-12-07 0.450 1,538,000 -26,000 0.09% 692,100
2022-10-28 2022-10-26 0.340 1,564,000 +30,000 0.09% 531,760
2022-10-25 2022-10-21 0.340 1,534,000 -26,000 0.09% 521,560
2022-09-26 2022-09-22 0.400 1,560,000 +22,000 0.09% 624,000
2022-08-09 2022-08-05 0.650 1,538,000 +2,000 0.09% 999,700
2022-08-02 2022-07-29 0.610 1,536,000 +6,000 0.09% 936,960
2022-07-29 2022-07-27 0.640 1,530,000 +50,000 0.09% 979,200
2022-07-28 2022-07-26 0.720 1,480,000 -30,000 0.08% 1,065,600
2022-07-25 2022-07-21 0.710 1,510,000 -26,000 0.08% 1,072,100
2022-07-22 2022-07-20 0.700 1,536,000 -20,000 0.09% 1,075,200
2022-07-21 2022-07-19 0.680 1,556,000 -50,000 0.09% 1,058,080
2022-07-20 2022-07-18 0.570 1,606,000 +100,000 0.09% 915,420
2022-07-19 2022-07-15 0.600 1,506,000 -100,000 0.08% 903,600
2022-07-18 2022-07-14 0.650 1,606,000 -100,000 0.09% 1,043,900
2022-07-15 2022-07-13 0.650 1,706,000 +200,000 0.10% 1,108,900
2022-06-01 2022-05-30 0.455 1,506,000 +16,000 0.08% 685,230
2022-01-12 2022-01-10 0.570 1,490,000 -20,000 0.08% 849,300
2021-12-22 2021-12-20 0.590 1,510,000 +40,000 0.08% 890,900
2021-12-20 2021-12-16 0.600 1,470,000 +50,000 0.08% 882,000
2021-12-16 2021-12-14 0.600 1,420,000 +30,000 0.08% 852,000
2021-11-29 2021-11-25 0.640 1,390,000 +30,000 0.08% 889,600
2021-11-17 2021-11-15 0.640 1,360,000 +20,000 0.08% 870,400
2021-10-05 2021-09-30 0.680 1,340,000 +30,000 0.07% 911,200
2021-09-29 2021-09-27 0.690 1,310,000 +28,000 0.07% 903,900
2021-09-17 2021-09-15 0.720 1,282,000 +20,000 0.07% 923,040
2021-09-15 2021-09-13 0.770 1,262,000 -20,000 0.07% 971,740
2021-09-10 2021-09-08 0.770 1,282,000 +20,000 0.07% 987,140
2021-09-06 2021-09-02 0.690 1,262,000 +30,000 0.07% 870,780
2021-08-30 2021-08-26 0.690 1,232,000 +42,000 0.07% 850,080
2021-08-27 2021-08-25 0.710 1,190,000 +20,000 0.07% 844,900
2021-07-07 2021-07-05 0.710 1,170,000 -20,000 0.07% 830,700
2021-06-30 2021-06-28 0.730 1,190,000 +34,000 0.07% 868,700
2021-06-11 2021-06-09 0.730 1,156,000 +20,000 0.06% 843,880
2021-05-28 2021-05-26 0.740 1,136,000 +40,000 0.06% 840,640
2021-05-24 2021-05-20 0.750 1,096,000 -14,000 0.06% 822,000
2021-05-21 2021-05-18 0.750 1,110,000 +34,000 0.06% 832,500
2021-05-11 2021-05-07 0.740 1,076,000 +16,000 0.06% 796,240
2021-05-03 2021-04-29 0.730 1,060,000 +10,000 0.06% 773,800
2021-04-29 2021-04-27 0.750 1,050,000 -20,000 0.06% 787,500
2021-03-25 2021-03-23 0.780 1,070,000 -100,000 0.06% 834,600
2021-03-19 2021-03-17 0.790 1,170,000 -40,000 0.07% 924,300
2021-03-18 2021-03-16 0.790 1,210,000 -30,000 0.07% 955,900
2021-03-16 2021-03-12 0.800 1,240,000 -30,000 0.07% 992,000
2021-03-09 2021-03-05 0.810 1,270,000 +14,000 0.07% 1,028,700
2021-03-08 2021-03-04 0.830 1,256,000 +20,000 0.07% 1,042,480
2021-03-02 2021-02-26 0.830 1,236,000 +90,000 0.07% 1,025,880
2021-02-26 2021-02-24 0.870 1,146,000 +82,000 0.06% 997,020
2021-02-25 2021-02-23 0.930 1,064,000 +56,000 0.06% 989,520
2021-02-24 2021-02-22 0.930 1,008,000 +230,000 0.06% 937,440
2021-02-23 2021-02-19 0.970 778,000 +60,000 0.04% 754,660
2021-02-17 2021-02-11 0.920 718,000 -40,000 0.04% 660,560
2021-02-16 2021-02-09 0.870 758,000 -20,000 0.04% 659,460
2021-02-10 2021-02-08 0.830 778,000 -20,000 0.04% 645,740
2021-02-02 2021-01-29 0.810 798,000 -30,000 0.04% 646,380
2021-02-01 2021-01-28 0.830 828,000 -26,000 0.05% 687,240
2021-01-26 2021-01-22 0.860 854,000 +20,000 0.05% 734,440
2021-01-22 2021-01-20 0.860 834,000 +76,000 0.05% 717,240
2021-01-21 2021-01-19 0.870 758,000 -30,000 0.04% 659,460
2021-01-20 2021-01-18 0.820 788,000 +50,000 0.04% 646,160
2021-01-18 2021-01-14 0.740 738,000 +30,000 0.04% 546,120
2020-11-26 2020-11-24 0.820 708,000 +30,000 0.04% 580,560
2020-11-23 2020-11-19 0.800 678,000 +10,000 0.04% 542,400
2020-11-05 2020-11-03 0.730 668,000 -40,000 0.04% 487,640
2020-10-16 2020-10-14 0.810 708,000 +20,000 0.04% 573,480
2020-10-08 2020-10-06 0.860 688,000 +20,000 0.04% 591,680
2020-09-23 2020-09-21 0.880 668,000 -18,000 0.04% 587,840
2020-09-16 2020-09-14 0.830 686,000 +20,000 0.04% 569,380
2020-09-03 2020-09-01 0.880 666,000 -50,000 0.04% 586,080
2020-08-17 2020-08-13 0.930 716,000 -30,000 0.04% 665,880
2020-08-13 2020-08-11 0.910 746,000 +10,000 0.04% 678,860
2020-08-12 2020-08-10 0.910 736,000 +10,000 0.04% 669,760
2020-08-11 2020-08-07 0.930 726,000 -88,000 0.04% 675,180
2020-08-05 2020-08-03 1.060 814,000 +20,000 0.05% 862,840
2020-07-30 2020-07-28 1.020 794,000 +22,000 0.04% 809,880
2020-07-29 2020-07-27 1.020 772,000 +94,000 0.04% 787,440
2020-07-27 2020-07-23 1.110 678,000 +20,000 0.04% 752,580
2020-07-22 2020-07-20 1.130 658,000 +56,000 0.04% 743,540
2020-07-21 2020-07-17 1.140 602,000 +20,000 0.03% 686,280
2020-07-20 2020-07-16 1.160 582,000 +10,000 0.03% 675,120
2020-07-16 2020-07-14 1.280 572,000 +10,000 0.03% 732,160
2020-07-15 2020-07-13 1.330 562,000 -66,000 0.03% 747,460
2020-07-13 2020-07-09 1.340 628,000 +100,000 0.04% 841,520
2020-07-09 2020-07-07 1.240 528,000 +8,000 0.03% 654,720
2020-07-08 2020-07-06 1.270 520,000 +40,000 0.03% 660,400
2020-06-30 2020-06-26 1.190 480,000 -2,000 0.03% 571,200
2020-06-29 2020-06-24 1.220 482,000 +10,000 0.03% 588,040
2020-06-26 2020-06-23 1.210 472,000 +2,000 0.03% 571,120
2020-06-18 2020-06-16 1.200 470,000 -10,000 0.03% 564,000
2020-06-08 2020-06-04 1.140 480,000 +50,000 0.03% 547,200
2020-06-01 2020-05-28 1.050 430,000 +10,000 0.02% 451,500
2020-04-29 2020-04-27 1.320 420,000 +50,000 0.02% 554,400
2020-04-23 2020-04-21 1.350 370,000 -10,000 0.02% 499,500
2020-04-15 2020-04-09 1.460 380,000 +20,000 0.02% 554,800
2020-04-08 2020-04-06 1.360 360,000 -10,000 0.02% 489,600
2020-03-26 2020-03-24 1.310 370,000 +10,000 0.02% 484,700
2020-03-23 2020-03-19 1.420 360,000 -20,000 0.02% 511,200
2020-03-20 2020-03-18 1.400 380,000 +2,000 0.02% 532,000
2020-03-19 2020-03-17 1.560 378,000 -10,000 0.02% 589,680
2020-03-17 2020-03-13 1.900 388,000 +30,000 0.02% 737,200
2020-03-11 2020-03-09 2.010 358,000 +10,000 0.02% 719,580
2020-03-10 2020-03-06 2.220 348,000 -68,000 0.02% 772,560
2020-03-09 2020-03-05 2.160 416,000 +30,000 0.02% 898,560
2020-02-28 2020-02-26 2.070 386,000 -20,000 0.02% 799,020
2020-02-21 2020-02-19 1.990 406,000 -40,000 0.02% 807,940
2020-02-20 2020-02-18 2.040 446,000 -106,000 0.02% 909,840
2020-02-19 2020-02-17 1.860 552,000 -30,000 0.03% 1,026,720
2020-02-17 2020-02-13 1.800 582,000 +4,000 0.03% 1,047,600
2020-02-06 2020-02-04 1.690 578,000 -30,000 0.03% 976,820
2020-02-05 2020-02-03 1.620 608,000 +30,000 0.03% 984,960
2020-02-04 2020-01-31 1.690 578,000 +6,000 0.03% 976,820
2020-02-03 2020-01-30 1.640 572,000 -30,000 0.03% 938,080
2020-01-30 2020-01-24 1.810 602,000 +50,000 0.03% 1,089,620
2020-01-29 2020-01-22 1.860 552,000 -40,000 0.03% 1,026,720
2020-01-22 2020-01-20 1.900 592,000 +8,000 0.03% 1,124,800
2020-01-21 2020-01-17 1.810 584,000 +20,000 0.03% 1,057,040
2020-01-15 2020-01-13 1.800 564,000 -10,000 0.03% 1,015,200
2020-01-14 2020-01-10 1.750 574,000 +10,000 0.03% 1,004,500
2020-01-13 2020-01-09 1.770 564,000 -58,000 0.03% 998,280
2020-01-03 2019-12-31 1.510 622,000 -16,000 0.03% 939,220
2019-12-16 2019-12-12 1.460 638,000 -30,000 0.04% 931,480
2019-12-11 2019-12-09 1.440 668,000 +30,000 0.04% 961,920
2019-07-19 2019-07-17 1.580 638,000 -260,000 0.04% 1,008,040
2019-06-27 2019-06-25 1.243 898,000 +16,930 0.05% 1,116,611
2019-06-25 2019-06-21 1.243 881,070 -29,435 0.05% 1,095,559
2019-06-11 2019-06-06 1.101 910,505 +29,435 0.05% 1,002,240
2019-04-30 2019-04-26 1.457 881,070 +98,114 0.05% 1,284,139
2019-04-26 2019-04-24 1.519 782,956 -49,057 0.04% 1,189,020
2019-03-22 2019-03-20 1.529 832,013 +19,623 0.05% 1,272,000
2019-03-15 2019-03-13 1.488 812,390 +98,115 0.05% 1,208,880
2019-03-11 2019-03-07 1.692 714,275 -9,812 0.04% 1,208,479
2019-03-08 2019-03-06 1.733 724,087 +29,435 0.04% 1,254,600
2019-03-05 2019-03-01 1.631 694,652 +1,962 0.04% 1,132,799
2019-03-04 2019-02-28 1.539 692,690 -19,623 0.04% 1,066,060
2019-02-28 2019-02-26 1.488 712,313 -19,623 0.04% 1,059,960
2019-02-26 2019-02-22 1.498 731,936 -149,134 0.04% 1,096,620
2019-02-20 2019-02-18 1.407 881,070 -35,322 0.05% 1,239,239
2019-01-31 2019-01-29 1.233 916,392 -68,680 0.05% 1,130,140
2019-01-30 2019-01-28 1.162 985,072 +19,623 0.06% 1,144,560
2019-01-17 2019-01-15 1.182 965,449 -9,812 0.05% 1,141,440
2019-01-15 2019-01-11 1.172 975,261 +9,812 0.06% 1,143,100
2018-12-10 2018-12-06 1.009 965,449 -58,869 0.05% 974,160
2018-11-08 2018-11-06 0.938 1,024,318 +127,549 0.06% 960,480
2018-09-07 2018-09-05 1.216 896,769 +17,156 0.05% 1,090,237
2018-07-31 2018-07-27 1.195 879,613 -123,185 0.05% 1,051,100
2018-07-23 2018-07-19 1.247 1,002,798 -69,291 0.06% 1,250,400
2018-06-29 2018-06-27 1.144 1,072,089 -11,548 0.06% 1,226,978
2018-06-28 2018-06-26 1.166 1,083,637 +21,070 0.06% 1,263,161
2018-05-25 2018-05-23 1.378 1,062,567 -37,746 0.06% 1,463,801
2018-05-24 2018-05-21 1.314 1,100,313 +30,197 0.07% 1,445,840
2018-05-11 2018-05-09 1.197 1,070,116 +47,183 0.06% 1,281,420
2018-05-04 2018-05-02 1.250 1,022,933 +37,747 0.06% 1,279,120
2018-04-27 2018-04-25 1.250 985,186 -18,873 0.06% 1,231,920
2018-04-19 2018-04-17 1.452 1,004,059 -3,775 0.06% 1,457,679
2018-04-16 2018-04-12 1.494 1,007,834 -15,099 0.06% 1,505,880
2018-04-13 2018-04-11 1.484 1,022,933 -28,310 0.06% 1,517,600
2018-04-12 2018-04-10 1.537 1,051,243 -62,282 0.06% 1,615,301
2018-04-11 2018-04-09 1.473 1,113,525 -37,746 0.07% 1,640,201
2018-04-10 2018-04-06 1.367 1,151,271 +22,648 0.07% 1,573,800
2018-04-04 2018-03-29 1.250 1,128,623 -47,183 0.07% 1,411,280
2018-03-27 2018-03-23 1.240 1,175,806 -18,874 0.07% 1,457,819
2018-03-26 2018-03-22 1.240 1,194,680 -28,310 0.07% 1,481,220
2018-03-23 2018-03-21 1.219 1,222,990 -56,620 0.07% 1,490,400
2018-03-20 2018-03-16 1.187 1,279,610 +47,184 0.08% 1,518,721
2018-03-02 2018-02-28 1.060 1,232,426 +18,873 0.07% 1,306,000
2018-02-23 2018-02-21 1.091 1,213,553 -9,437 0.07% 1,324,580
2018-02-13 2018-02-09 1.060 1,222,990 -7,549 0.07% 1,296,000
2018-02-12 2018-02-08 1.091 1,230,539 -1,887 0.07% 1,343,120
2018-01-30 2018-01-26 1.176 1,232,426 -18,874 0.07% 1,449,660
2018-01-19 2018-01-17 1.102 1,251,300 -52,845 0.07% 1,379,040
2018-01-18 2018-01-16 1.113 1,304,145 -37,746 0.08% 1,451,100
2018-01-17 2018-01-15 1.102 1,341,891 -16,986 0.08% 1,478,880
2018-01-11 2018-01-09 1.113 1,358,877 -13,212 0.08% 1,512,000
2017-12-29 2017-12-27 1.123 1,372,089 -54,732 0.08% 1,541,240
2017-12-28 2017-12-22 1.091 1,426,821 -18,874 0.08% 1,557,360
2017-12-19 2017-12-15 1.039 1,445,695 -15,098 0.09% 1,501,360
2017-11-22 2017-11-20 1.060 1,460,793 -32,085 0.09% 1,548,000
2017-11-21 2017-11-17 1.060 1,492,878 -43,408 0.09% 1,582,000
2017-11-13 2017-11-09 1.091 1,536,286 +54,732 0.09% 1,676,840
2017-11-03 2017-11-01 1.123 1,481,554 +9,437 0.09% 1,664,200
2017-10-26 2017-10-24 1.113 1,472,117 -3,775 0.09% 1,638,000
2017-10-25 2017-10-23 1.123 1,475,892 -47,183 0.09% 1,657,840
2017-10-17 2017-10-13 1.166 1,523,075 -16,986 0.09% 1,775,400
2017-10-16 2017-10-12 1.144 1,540,061 +47,183 0.09% 1,762,560
2017-10-12 2017-10-10 1.134 1,492,878 +9,437 0.09% 1,692,740
2017-10-10 2017-10-06 1.187 1,483,441 +9,436 0.09% 1,760,640
2017-10-09 2017-10-04 1.187 1,474,005 -16,985 0.09% 1,749,441
2017-10-06 2017-10-03 1.197 1,490,990 +16,985 0.09% 1,785,399
2017-10-03 2017-09-28 1.134 1,474,005 -33,971 0.09% 1,671,341
2017-09-28 2017-09-26 1.102 1,507,976 +16,986 0.09% 1,661,920
2017-09-27 2017-09-25 1.091 1,490,990 +33,971 0.09% 1,627,399
2017-09-20 2017-09-18 1.134 1,457,019 -37,746 0.09% 1,652,081
2017-09-13 2017-09-11 1.166 1,494,765 +37,746 0.09% 1,742,400
2017-09-08 2017-09-06 1.184 1,457,019 +22,725 0.09% 1,725,309
2017-09-06 2017-09-04 1.173 1,434,294 -5,574 0.09% 1,682,960
2017-07-21 2017-07-19 1.216 1,439,868 -7,432 0.09% 1,751,500
2017-06-30 2017-06-28 1.255 1,447,300 +19,625 0.09% 1,816,329
2017-06-26 2017-06-22 1.255 1,427,675 -91,635 0.09% 1,791,700
2017-06-23 2017-06-21 1.244 1,519,310 -9,164 0.09% 1,890,120
2017-06-20 2017-06-16 1.255 1,528,474 -9,163 0.09% 1,918,200
2017-06-12 2017-06-08 1.288 1,537,637 -18,327 0.09% 1,980,039
2017-06-08 2017-06-06 1.288 1,555,964 -1,833 0.11% 2,003,639
2017-06-02 2017-05-31 1.288 1,557,797 -18,327 0.11% 2,006,000
2017-05-26 2017-05-24 1.299 1,576,124 -9,164 0.11% 2,046,800
2017-05-08 2017-05-04 1.375 1,585,288 -18,327 0.11% 2,179,800
2017-05-02 2017-04-27 1.353 1,603,615 -9,163 0.11% 2,170,000
2017-04-27 2017-04-25 1.342 1,612,778 -10,996 0.11% 2,164,800
2017-04-24 2017-04-20 1.320 1,623,774 -14,662 0.11% 2,144,119
2017-04-10 2017-04-06 1.299 1,638,436 -31,156 0.11% 2,127,720
2017-04-03 2017-03-30 1.288 1,669,592 +12,829 0.12% 2,149,960
2017-03-30 2017-03-28 1.266 1,656,763 +14,662 0.12% 2,097,280
2017-03-28 2017-03-24 1.288 1,642,101 -91,636 0.11% 2,114,559
2017-03-27 2017-03-23 1.331 1,733,737 +91,636 0.12% 2,308,241
2017-03-22 2017-03-20 1.342 1,642,101 +100,798 0.11% 2,204,159
2017-03-21 2017-03-17 1.331 1,541,303 +9,164 0.11% 2,052,040
2017-02-24 2017-02-22 1.310 1,532,139 +10,996 0.11% 2,006,400
2017-02-21 2017-02-17 1.310 1,521,143 +18,327 0.11% 1,992,000
2017-02-15 2017-02-13 1.233 1,502,816 -9,164 0.10% 1,853,200
2017-02-10 2017-02-08 1.233 1,511,980 -7,330 0.11% 1,864,501
2017-02-02 2017-01-27 1.211 1,519,310 -34,822 0.11% 1,840,380
2017-02-01 2017-01-25 1.211 1,554,132 -1,832 0.11% 1,882,560
2017-01-20 2017-01-18 1.211 1,555,964 +36,654 0.11% 1,884,779
2017-01-17 2017-01-13 1.211 1,519,310 -54,981 0.11% 1,840,380
2017-01-09 2017-01-05 1.211 1,574,291 +18,327 0.11% 1,906,979
2016-12-21 2016-12-19 1.244 1,555,964 -9,164 0.11% 1,935,719
2016-11-24 2016-11-22 1.320 1,565,128 +9,164 0.11% 2,066,680
2016-11-04 2016-11-02 1.364 1,555,964 -27,491 0.11% 2,122,499
2016-11-02 2016-10-31 1.364 1,583,455 -20,160 0.11% 2,160,000
2016-10-26 2016-10-24 1.375 1,603,615 -18,327 0.11% 2,205,000
2016-10-24 2016-10-19 1.375 1,621,942 -18,327 0.11% 2,230,200
2016-10-20 2016-10-18 1.331 1,640,269 -67,810 0.11% 2,183,800
2016-10-11 2016-10-06 1.266 1,708,079 -9,163 0.12% 2,162,240
2016-10-07 2016-10-05 1.222 1,717,242 +9,163 0.12% 2,098,880
2016-10-06 2016-10-04 1.200 1,708,079 -9,163 0.12% 2,050,400
2016-10-05 2016-10-03 1.211 1,717,242 -18,327 0.12% 2,080,140
2016-09-28 2016-09-26 1.211 1,735,569 -1,833 0.12% 2,102,340
2016-09-26 2016-09-22 1.255 1,737,402 +10,996 0.12% 2,180,400
2016-09-23 2016-09-21 1.233 1,726,406 +56,814 0.12% 2,128,920
2016-09-22 2016-09-20 1.277 1,669,592 +18,327 0.12% 2,131,740
2016-09-21 2016-09-19 1.288 1,651,265 -45,818 0.12% 2,126,360
2016-09-15 2016-09-13 1.168 1,697,083 +9,164 0.12% 1,981,641
2016-09-13 2016-09-09 1.211 1,687,919 -45,818 0.12% 2,044,620
2016-09-09 2016-09-07 1.192 1,733,737 -16,983 0.12% 2,066,320
2016-09-07 2016-09-05 1.104 1,750,720 +18,124 0.12% 1,932,000
2016-09-06 2016-09-02 1.093 1,732,596 -32,622 0.12% 1,892,880
2016-09-05 2016-09-01 1.070 1,765,218 +18,123 0.12% 1,889,560
2016-09-02 2016-08-31 1.115 1,747,095 +27,185 0.12% 1,947,280
2016-09-01 2016-08-30 1.115 1,719,910 +63,432 0.12% 1,916,980
2016-08-31 2016-08-29 1.137 1,656,478 -18,123 0.12% 1,882,840
2016-08-30 2016-08-26 1.137 1,674,601 +27,185 0.12% 1,903,440
2016-08-29 2016-08-25 1.126 1,647,416 +63,432 0.12% 1,854,360
2016-08-26 2016-08-24 1.181 1,583,984 -3,625 0.11% 1,870,360
2016-08-24 2016-08-22 1.236 1,587,609 +63,432 0.11% 1,962,240
2016-08-23 2016-08-19 1.214 1,524,177 -90,617 0.11% 1,850,200
2016-08-19 2016-08-17 1.236 1,614,794 +9,062 0.11% 1,995,840
2016-08-18 2016-08-16 1.269 1,605,732 +30,809 0.11% 2,037,799
2016-08-09 2016-08-05 1.402 1,574,923 +38,059 0.11% 2,207,260
2016-08-08 2016-08-04 1.402 1,536,864 -3,624 0.11% 2,153,921
2016-08-04 2016-08-01 1.413 1,540,488 -12,687 0.11% 2,176,000
2016-07-20 2016-07-18 1.379 1,553,175 +27,185 0.11% 2,142,500
2016-07-12 2016-07-08 1.390 1,525,990 +9,062 0.11% 2,121,841
2016-07-04 2016-06-29 1.430 1,516,928 -5,437 0.11% 2,169,504
2016-06-30 2016-06-28 1.419 1,522,365 +42,288 0.11% 2,160,000
2016-06-21 2016-06-17 1.430 1,480,077 +7,048 0.11% 2,116,800
2016-06-02 2016-05-31 1.464 1,473,029 +52,860 0.11% 2,156,880
2016-05-31 2016-05-27 1.476 1,420,169 +58,146 0.10% 2,095,600
2016-05-24 2016-05-20 1.487 1,362,023 +22,906 0.10% 2,025,260
2016-05-23 2016-05-19 1.487 1,339,117 +3,524 0.10% 1,991,200
2016-05-11 2016-05-09 1.544 1,335,593 -5,286 0.10% 2,061,760
2016-05-10 2016-05-06 1.510 1,340,879 -1,762 0.10% 2,024,260
2016-05-03 2016-04-28 1.521 1,342,641 -21,144 0.10% 2,042,160
2016-04-29 2016-04-27 1.498 1,363,785 -35,240 0.10% 2,043,360
2016-04-28 2016-04-26 1.476 1,399,025 +26,430 0.10% 2,064,400
2016-04-21 2016-04-19 1.476 1,372,595 -5,286 0.10% 2,025,400
2016-04-18 2016-04-14 1.464 1,377,881 -14,096 0.10% 2,017,560
2016-04-15 2016-04-13 1.464 1,391,977 -8,810 0.10% 2,038,200
2016-04-13 2016-04-11 1.442 1,400,787 +8,810 0.10% 2,019,300
2016-04-08 2016-04-06 1.453 1,391,977 -183,248 0.10% 2,022,400
2016-04-05 2016-03-31 1.521 1,575,225 +14,096 0.11% 2,395,920
2016-03-22 2016-03-18 1.578 1,561,129 -8,810 0.11% 2,463,080
2016-03-21 2016-03-17 1.555 1,569,939 -8,810 0.11% 2,441,340
2016-03-18 2016-03-16 1.555 1,578,749 +52,860 0.11% 2,455,040
2016-03-17 2016-03-15 1.544 1,525,889 +15,858 0.11% 2,355,520
2016-03-10 2016-03-08 1.669 1,510,031 -17,620 0.11% 2,519,580
2016-03-08 2016-03-04 1.680 1,527,651 +7,048 0.11% 2,566,320
2016-03-03 2016-03-01 1.646 1,520,603 +24,668 0.11% 2,502,700
2016-02-26 2016-02-24 1.578 1,495,935 +8,810 0.11% 2,360,220
2016-02-22 2016-02-18 1.589 1,487,125 -52,860 0.11% 2,363,200
2016-02-18 2016-02-16 1.555 1,539,985 +52,860 0.11% 2,394,760
2016-02-16 2016-02-12 1.487 1,487,125 +8,810 0.11% 2,211,280
2016-02-12 2016-02-05 1.544 1,478,315 -44,050 0.11% 2,282,080
2016-02-11 2016-02-04 1.510 1,522,365 +44,050 0.11% 2,298,240
2016-01-22 2016-01-20 1.510 1,478,315 +3,524 0.11% 2,231,740
2016-01-21 2016-01-19 1.578 1,474,791 +8,810 0.11% 2,326,860
2016-01-20 2016-01-18 1.544 1,465,981 +8,810 0.11% 2,263,040
2016-01-14 2016-01-12 1.635 1,457,171 +26,430 0.11% 2,381,760
2016-01-13 2016-01-11 1.657 1,430,741 +14,096 0.10% 2,371,040
2015-12-21 2015-12-17 1.759 1,416,645 -56,384 0.10% 2,492,400
2015-12-15 2015-12-11 1.703 1,473,029 +56,384 0.11% 2,508,000
2015-12-10 2015-12-08 1.771 1,416,645 +22,906 0.10% 2,508,480
2015-12-08 2015-12-04 1.805 1,393,739 -7,048 0.10% 2,515,380
2015-12-04 2015-12-02 1.850 1,400,787 +112,768 0.10% 2,591,700
2015-12-03 2015-12-01 1.839 1,288,019 -44,050 0.09% 2,368,439
2015-12-02 2015-11-30 1.862 1,332,069 +8,810 0.10% 2,479,679
2015-12-01 2015-11-27 1.782 1,323,259 +8,810 0.10% 2,358,139
2015-11-27 2015-11-25 1.793 1,314,449 -8,810 0.10% 2,357,359
2015-11-13 2015-11-11 1.827 1,323,259 +8,810 0.10% 2,418,219
2015-11-12 2015-11-10 1.839 1,314,449 -5,286 0.10% 2,417,039
2015-11-11 2015-11-09 1.839 1,319,735 -44,050 0.10% 2,426,759
2015-11-10 2015-11-06 1.873 1,363,785 -5,286 0.10% 2,554,200
2015-11-09 2015-11-05 1.896 1,369,071 +44,050 0.10% 2,595,180
2015-11-06 2015-11-04 1.907 1,325,021 +176,199 0.10% 2,526,719
2015-10-28 2015-10-26 1.884 1,148,822 -8,810 0.08% 2,164,641
2015-10-27 2015-10-23 1.862 1,157,632 +17,620 0.08% 2,154,961
2015-10-20 2015-10-16 1.986 1,140,012 -35,240 0.08% 2,264,501
2015-10-19 2015-10-15 1.941 1,175,252 -17,620 0.09% 2,281,141
2015-10-16 2015-10-14 1.805 1,192,872 -17,620 0.09% 2,152,861
2015-10-12 2015-10-08 1.759 1,210,492 +8,810 0.09% 2,129,701
2015-10-09 2015-10-07 1.759 1,201,682 +8,810 0.09% 2,114,201
2015-10-08 2015-10-06 1.748 1,192,872 -17,620 0.09% 2,085,161
2015-10-06 2015-10-02 1.725 1,210,492 +22,906 0.09% 2,088,481
2015-10-05 2015-09-30 1.669 1,187,586 +8,810 0.09% 1,981,561
2015-09-25 2015-09-23 1.646 1,178,776 +17,620 0.09% 1,940,101
2015-09-22 2015-09-18 1.725 1,161,156 +52,860 0.08% 2,003,361
2015-09-21 2015-09-17 1.703 1,108,296 +17,620 0.08% 1,887,000
2015-09-16 2015-09-14 1.748 1,090,676 +17,620 0.08% 1,906,520
2015-09-15 2015-09-11 1.922 1,073,056 +19,382 0.08% 2,062,271
2015-09-14 2015-09-10 1.922 1,053,674 +47,215 0.08% 2,025,021
2015-09-07 2015-09-02 1.851 1,006,459 -8,429 0.08% 1,862,640
2015-08-28 2015-08-26 1.874 1,014,888 -16,859 0.08% 1,902,320
2015-08-26 2015-08-24 1.685 1,031,747 +16,859 0.08% 1,738,080
2015-08-25 2015-08-21 1.863 1,014,888 +33,717 0.08% 1,890,280
2015-08-19 2015-08-17 2.076 981,171 +33,717 0.07% 2,037,000
2015-08-18 2015-08-14 2.195 947,454 +8,430 0.07% 2,079,401
2015-08-17 2015-08-13 2.171 939,024 -8,430 0.07% 2,038,619
2015-08-13 2015-08-11 2.254 947,454 +16,859 0.07% 2,135,601
2015-08-12 2015-08-10 2.242 930,595 +8,429 0.07% 2,086,560
2015-08-11 2015-08-07 2.218 922,166 -190,502 0.07% 2,045,780
2015-08-10 2015-08-06 2.195 1,112,668 -8,429 0.08% 2,442,000
2015-08-04 2015-07-31 2.159 1,121,097 +8,429 0.08% 2,420,599
2015-08-03 2015-07-30 2.195 1,112,668 +75,864 0.08% 2,442,000
2015-07-31 2015-07-29 2.207 1,036,804 -25,288 0.08% 2,287,799
2015-07-30 2015-07-28 2.124 1,062,092 -3,372 0.08% 2,255,399
2015-07-29 2015-07-27 2.076 1,065,464 +28,660 0.08% 2,212,000
2015-07-27 2015-07-23 2.266 1,036,804 +15,172 0.08% 2,349,299
2015-07-24 2015-07-22 2.266 1,021,632 +52,262 0.08% 2,314,921
2015-07-21 2015-07-17 2.349 969,370 -16,859 0.07% 2,277,000
2015-07-20 2015-07-16 2.325 986,229 -33,717 0.07% 2,293,201
2015-07-17 2015-07-15 2.278 1,019,946 +42,147 0.08% 2,323,201
2015-07-16 2015-07-14 2.349 977,799 -3,372 0.07% 2,296,799
2015-07-15 2015-07-13 2.385 981,171 +32,031 0.07% 2,339,640
2015-07-13 2015-07-09 2.171 949,140 -121,382 0.09% 2,060,581
2015-07-10 2015-07-08 1.768 1,070,522 +75,864 0.10% 1,892,301
2015-07-09 2015-07-07 2.064 994,658 +25,288 0.09% 2,053,200
2015-07-08 2015-07-06 2.254 969,370 -10,115 0.09% 2,185,000
2015-07-07 2015-07-03 2.396 979,485 +60,691 0.09% 2,347,240
2015-07-06 2015-07-02 2.826 918,794 +118,010 0.08% 2,596,584
2015-07-03 2015-06-30 2.936 800,784 +32,440 0.07% 2,351,250
2015-07-02 2015-06-29 2.863 768,344 +34,330 0.07% 2,199,601
2015-06-26 2015-06-24 3.022 734,014 +49,044 0.07% 2,218,061
2015-06-25 2015-06-23 3.034 684,970 -42,504 0.06% 2,078,239
2015-06-24 2015-06-22 2.863 727,474 +24,521 0.07% 2,082,599
2015-06-23 2015-06-19 2.814 702,953 -8,174 0.07% 1,978,000
2015-06-22 2015-06-18 2.814 711,127 +4,905 0.07% 2,001,001
2015-06-19 2015-06-17 2.777 706,222 +4,904 0.07% 1,961,279
2015-06-18 2015-06-16 2.740 701,318 +17,982 0.07% 1,921,920
2015-06-16 2015-06-12 2.899 683,336 -9,808 0.06% 1,981,321
2015-06-12 2015-06-10 2.875 693,144 -21,252 0.06% 1,992,799
2015-06-11 2015-06-09 2.899 714,396 +140,590 0.07% 2,071,379
2015-06-10 2015-06-08 3.169 573,806 +3,270 0.05% 1,818,181
2015-06-09 2015-06-05 3.107 570,536 -73,565 0.05% 1,772,920
2015-06-08 2015-06-04 3.071 644,101 -32,695 0.06% 1,977,880
2015-06-05 2015-06-03 2.924 676,796 -16,348 0.06% 1,978,919
2015-06-04 2015-06-02 2.924 693,144 +14,713 0.06% 2,026,719
2015-06-03 2015-06-01 3.059 678,431 +8,174 0.06% 2,074,999
2015-06-02 2015-05-29 3.181 670,257 -65,391 0.06% 2,131,999
2015-06-01 2015-05-28 3.071 735,648 +116,069 0.07% 2,258,999
2015-05-29 2015-05-27 3.279 619,579 -75,200 0.06% 2,031,439
2015-05-28 2015-05-26 3.132 694,779 -166,747 0.07% 2,176,000
2015-05-27 2015-05-22 2.924 861,526 +19,617 0.08% 2,519,060
2015-05-26 2015-05-21 2.851 841,909 +63,757 0.08% 2,399,901
2015-05-22 2015-05-20 2.728 778,152 +8,173 0.07% 2,122,959
2015-05-21 2015-05-19 2.753 769,979 -89,912 0.07% 2,119,501
2015-05-20 2015-05-18 2.716 859,891 +8,174 0.08% 2,335,440
2015-05-19 2015-05-15 2.692 851,717 -16,348 0.08% 2,292,399
2015-05-18 2015-05-14 2.740 868,065 +29,426 0.08% 2,378,880
2015-05-15 2015-05-13 2.618 838,639 -8,174 0.08% 2,195,640
2015-05-13 2015-05-11 2.557 846,813 +24,522 0.08% 2,165,240
2015-05-12 2015-05-08 2.508 822,291 -17,983 0.08% 2,062,299
2015-05-11 2015-05-07 2.435 840,274 +16,348 0.08% 2,045,720
2015-05-08 2015-05-06 2.484 823,926 +9,809 0.08% 2,046,240
2015-05-07 2015-05-05 2.471 814,117 +32,695 0.08% 2,011,919
2015-05-06 2015-05-04 2.508 781,422 -34,330 0.07% 1,959,800
2015-05-04 2015-04-29 2.508 815,752 +31,060 0.08% 2,045,899
2015-04-30 2015-04-28 2.532 784,692 -55,582 0.07% 1,987,201
2015-04-29 2015-04-27 2.545 840,274 -17,982 0.08% 2,138,240
2015-04-28 2015-04-24 2.471 858,256 -14,713 0.08% 2,120,999
2015-04-27 2015-04-23 2.422 872,969 +65,391 0.08% 2,114,639
2015-04-24 2015-04-22 2.471 807,578 -8,174 0.08% 1,995,759
2015-04-22 2015-04-20 2.276 815,752 -4,905 0.08% 1,856,279
2015-04-21 2015-04-17 2.410 820,657 -163,477 0.08% 1,977,881
2015-04-17 2015-04-15 2.508 984,134 -24,522 0.09% 2,468,200
2015-04-16 2015-04-14 2.594 1,008,656 -16,347 0.09% 2,616,081
2015-04-15 2015-04-13 2.643 1,025,003 -57,217 0.10% 2,708,639
2015-04-14 2015-04-10 2.337 1,082,220 -32,696 0.10% 2,528,839
2015-04-09 2015-04-02 2.227 1,114,916 +65,391 0.10% 2,482,480
2015-04-01 2015-03-30 2.178 1,049,525 +16,348 0.10% 2,285,520
2015-03-31 2015-03-27 2.141 1,033,177 -16,348 0.10% 2,212,000
2015-03-30 2015-03-26 2.153 1,049,525 -45,774 0.10% 2,259,840
2015-03-26 2015-03-24 2.006 1,095,299 +8,174 0.10% 2,197,601
2015-03-23 2015-03-19 2.031 1,087,125 -16,347 0.10% 2,207,801
2015-03-17 2015-03-13 2.031 1,103,472 -16,348 0.10% 2,240,999
2015-03-12 2015-03-10 1.921 1,119,820 +16,348 0.10% 2,150,900
2015-03-09 2015-03-05 1.957 1,103,472 -24,522 0.10% 2,159,999
2015-03-06 2015-03-04 2.031 1,127,994 +16,348 0.11% 2,290,800
2015-03-03 2015-02-27 2.031 1,111,646 +16,347 0.10% 2,257,599
2015-02-27 2015-02-25 2.068 1,095,299 +98,087 0.10% 2,264,601
2015-02-11 2015-02-09 1.921 997,212 +4,904 0.09% 1,915,400
2015-02-09 2015-02-05 1.909 992,308 -81,739 0.09% 1,893,840
2015-02-03 2015-01-30 1.982 1,074,047 +24,522 0.10% 2,128,681
2015-01-28 2015-01-26 1.982 1,049,525 +8,174 0.10% 2,080,080
2015-01-27 2015-01-23 2.006 1,041,351 -8,174 0.10% 2,089,360
2015-01-26 2015-01-22 2.006 1,049,525 +3,270 0.10% 2,105,760
2015-01-22 2015-01-20 2.043 1,046,255 +81,738 0.10% 2,137,599
2015-01-21 2015-01-19 2.019 964,517 -93,182 0.09% 1,947,001
2015-01-16 2015-01-14 1.884 1,057,699 -40,869 0.10% 1,992,760
2015-01-15 2015-01-13 1.970 1,098,568 -40,870 0.10% 2,163,840
2015-01-14 2015-01-12 1.970 1,139,438 +32,696 0.11% 2,244,341
2015-01-12 2015-01-08 1.896 1,106,742 +16,348 0.10% 2,098,700
2015-01-09 2015-01-07 1.884 1,090,394 -40,870 0.10% 2,054,359
2015-01-08 2015-01-06 1.798 1,131,264 +40,870 0.11% 2,034,481
2015-01-07 2015-01-05 1.872 1,090,394 -171,652 0.10% 2,041,019
2015-01-06 2015-01-02 1.615 1,262,046 +106,261 0.12% 2,038,081
2015-01-02 2014-12-29 1.541 1,155,785 +17,982 0.11% 1,781,640
2014-12-29 2014-12-22 1.603 1,137,803 +8,174 0.12% 1,823,520
2014-12-22 2014-12-18 1.652 1,129,629 -17,982 0.12% 1,865,700
2014-12-19 2014-12-17 1.676 1,147,611 -4,905 0.13% 1,923,479
2014-12-17 2014-12-15 1.713 1,152,516 -81,738 0.13% 1,974,000
2014-12-12 2014-12-10 1.688 1,234,254 +76,834 0.14% 2,083,799
2014-12-11 2014-12-09 1.590 1,157,420 +65,391 0.13% 1,840,800
2014-12-10 2014-12-08 1.713 1,092,029 -135,686 0.12% 1,870,400
2014-12-09 2014-12-05 1.835 1,227,715 -183,095 0.13% 2,252,999
2014-12-08 2014-12-04 1.921 1,410,810 -8,174 0.15% 2,709,820
2014-12-05 2014-12-03 2.031 1,418,984 +106,260 0.16% 2,881,760
2014-12-04 2014-12-02 2.068 1,312,724 +65,391 0.14% 2,714,141
2014-12-01 2014-11-27 2.214 1,247,333 -65,391 0.14% 2,762,061
2014-11-28 2014-11-26 2.202 1,312,724 +19,618 0.14% 2,890,801
2014-11-27 2014-11-25 2.202 1,293,106 +24,521 0.14% 2,847,599
2014-11-26 2014-11-24 2.214 1,268,585 +4,905 0.14% 2,809,121
2014-11-25 2014-11-21 2.178 1,263,680 +16,347 0.14% 2,751,879
2014-11-24 2014-11-20 2.190 1,247,333 +8,174 0.14% 2,731,541
2014-11-17 2014-11-13 2.239 1,239,159 -81,738 0.14% 2,774,281
2014-11-14 2014-11-12 2.263 1,320,897 +29,425 0.14% 2,989,599
2014-11-11 2014-11-07 2.324 1,291,472 +32,696 0.14% 3,002,001
2014-11-10 2014-11-06 2.324 1,258,776 -6,539 0.14% 2,926,000
2014-11-07 2014-11-05 2.337 1,265,315 -6,539 0.14% 2,956,680
2014-11-06 2014-11-04 2.386 1,271,854 +65,391 0.14% 3,034,199
2014-11-05 2014-11-03 2.373 1,206,463 +40,869 0.13% 2,863,439
2014-11-04 2014-10-31 2.276 1,165,594 -196,173 0.13% 2,652,360
2014-11-03 2014-10-30 2.337 1,361,767 +4,905 0.15% 3,182,060
2014-10-31 2014-10-29 2.398 1,356,862 -81,739 0.15% 3,253,599
2014-10-27 2014-10-23 2.471 1,438,601 -8,174 0.16% 3,555,200
2014-10-21 2014-10-17 2.447 1,446,775 +14,713 0.16% 3,540,000
2014-10-15 2014-10-13 2.459 1,432,062 +39,234 0.16% 3,521,520
2014-10-08 2014-10-06 2.606 1,392,828 -16,347 0.15% 3,629,521
2014-10-07 2014-10-03 2.545 1,409,175 +37,600 0.15% 3,585,919
2014-10-06 2014-09-30 2.606 1,371,575 +42,504 0.15% 3,574,139
2014-10-03 2014-09-29 2.655 1,329,071 +13,078 0.15% 3,528,419
2014-09-30 2014-09-26 2.765 1,315,993 -40,869 0.14% 3,638,600
2014-09-29 2014-09-25 2.740 1,356,862 -32,696 0.15% 3,718,399
2014-09-25 2014-09-23 2.789 1,389,558 -13,078 0.15% 3,876,000
2014-09-23 2014-09-19 2.679 1,402,636 -44,139 0.15% 3,758,040
2014-09-16 2014-09-12 2.679 1,446,775 -8,174 0.16% 3,876,300
2014-09-15 2014-09-11 2.704 1,454,949 -19,617 0.16% 3,933,800
2014-09-12 2014-09-10 2.740 1,474,566 +24,521 0.16% 4,040,959
2014-09-11 2014-09-08 2.740 1,450,045 +8,174 0.16% 3,973,761
2014-09-10 2014-09-05 2.704 1,441,871 +16,348 0.16% 3,898,441
2014-09-08 2014-09-04 2.841 1,425,523 +71,930 0.16% 4,050,000
2014-09-05 2014-09-03 2.740 1,353,593 +42,112 0.15% 3,708,908
2014-09-04 2014-09-02 2.715 1,311,481 +44,349 0.15% 3,560,400
2014-09-03 2014-09-01 2.677 1,267,132 +9,504 0.14% 3,392,001
2014-09-02 2014-08-29 2.664 1,257,628 +25,343 0.14% 3,350,680
2014-08-29 2014-08-27 2.715 1,232,285 +7,919 0.14% 3,345,399
2014-08-28 2014-08-26 2.753 1,224,366 -61,773 0.14% 3,370,280
2014-08-25 2014-08-21 2.765 1,286,139 +36,431 0.15% 3,556,561
2014-08-22 2014-08-20 2.664 1,249,708 -31,679 0.14% 3,329,579
2014-08-19 2014-08-15 2.664 1,281,387 +7,920 0.15% 3,413,981
2014-08-18 2014-08-14 2.677 1,273,467 -31,678 0.14% 3,408,959
2014-08-15 2014-08-13 2.664 1,305,145 +12,671 0.15% 3,477,279
2014-08-14 2014-08-12 2.576 1,292,474 +7,919 0.15% 3,329,280
2014-08-13 2014-08-11 2.563 1,284,555 -31,678 0.15% 3,292,661
2014-08-12 2014-08-08 2.589 1,316,233 +7,920 0.15% 3,407,100
2014-08-11 2014-08-07 2.639 1,308,313 +11,087 0.15% 3,452,679
2014-08-07 2014-08-05 2.652 1,297,226 +45,934 0.15% 3,439,800
2014-08-06 2014-08-04 2.816 1,251,292 -39,598 0.14% 3,523,399
2014-08-05 2014-08-01 2.841 1,290,890 +121,961 0.15% 3,667,499
2014-08-04 2014-07-31 2.828 1,168,929 +23,759 0.13% 3,306,240
2014-08-01 2014-07-30 2.879 1,145,170 -1,584 0.13% 3,296,880
2014-07-30 2014-07-28 2.942 1,146,754 +15,839 0.13% 3,373,840
2014-07-25 2014-07-23 2.904 1,130,915 +15,839 0.13% 3,284,400
2014-07-24 2014-07-22 2.929 1,115,076 -7,919 0.13% 3,266,561
2014-07-22 2014-07-18 2.892 1,122,995 -22,175 0.13% 3,247,219
2014-07-18 2014-07-16 2.828 1,145,170 -57,021 0.13% 3,239,040
2014-07-16 2014-07-14 2.690 1,202,191 -63,357 0.14% 3,233,340
2014-07-15 2014-07-11 2.614 1,265,548 -7,919 0.14% 3,307,861
2014-07-09 2014-07-07 2.690 1,273,467 -63,357 0.14% 3,425,039
2014-07-08 2014-07-04 2.702 1,336,824 +63,357 0.15% 3,612,321
2014-07-07 2014-07-03 2.715 1,273,467 -55,437 0.14% 3,457,199
2014-07-04 2014-07-02 2.715 1,328,904 +47,517 0.15% 3,607,699
2014-07-03 2014-06-30 2.664 1,281,387 -110,874 0.15% 3,413,981
2014-07-02 2014-06-27 2.563 1,392,261 -7,919 0.16% 3,568,741
2014-06-26 2014-06-24 2.576 1,400,180 +25,342 0.16% 3,606,719
2014-06-25 2014-06-23 2.525 1,374,838 +39,598 0.16% 3,472,001
2014-06-24 2014-06-20 2.525 1,335,240 -15,839 0.15% 3,372,000
2014-06-23 2014-06-19 2.525 1,351,079 -31,678 0.15% 3,412,000
2014-06-19 2014-06-17 2.538 1,382,757 +47,517 0.16% 3,509,459
2014-06-17 2014-06-13 2.525 1,335,240 -7,919 0.15% 3,372,000
2014-06-16 2014-06-12 2.538 1,343,159 -71,277 0.15% 3,408,959
2014-06-12 2014-06-10 2.576 1,414,436 +63,357 0.16% 3,643,441
2014-06-11 2014-06-09 2.525 1,351,079 -95,035 0.15% 3,412,000
2014-06-10 2014-06-06 2.525 1,446,114 +7,920 0.16% 3,652,000
2014-06-09 2014-06-05 2.718 1,438,194 +39,598 0.16% 3,908,826
2014-06-06 2014-06-04 2.718 1,398,596 +40,945 0.16% 3,801,204
2014-06-05 2014-06-03 2.679 1,357,651 +22,959 0.16% 3,636,701
2014-06-04 2014-05-30 2.744 1,334,692 +68,878 0.16% 3,662,401
2014-06-03 2014-05-29 2.600 1,265,814 -84,184 0.15% 3,291,460
2014-05-30 2014-05-28 2.600 1,349,998 +38,266 0.16% 3,510,361
2014-05-28 2014-05-26 2.613 1,311,732 +7,653 0.15% 3,427,999
2014-05-27 2014-05-23 2.600 1,304,079 +21,428 0.15% 3,390,959
2014-05-26 2014-05-22 2.666 1,282,651 +15,306 0.15% 3,419,040
2014-05-23 2014-05-21 2.666 1,267,345 +61,225 0.15% 3,378,241
2014-05-22 2014-05-20 2.666 1,206,120 -4,592 0.14% 3,215,039
2014-05-21 2014-05-19 2.705 1,210,712 +7,653 0.14% 3,274,739
2014-05-20 2014-05-16 2.744 1,203,059 -7,653 0.14% 3,301,200
2014-05-19 2014-05-15 2.809 1,210,712 -47,449 0.14% 3,401,299
2014-05-16 2014-05-14 2.653 1,258,161 +97,959 0.15% 3,337,320
2014-05-15 2014-05-13 2.692 1,160,202 +107,143 0.14% 3,122,960
2014-05-09 2014-05-07 2.862 1,053,059 -1,531 0.12% 3,013,439
2014-04-30 2014-04-28 3.214 1,054,590 -38,265 0.12% 3,389,880
2014-04-29 2014-04-25 3.175 1,092,855 +38,265 0.13% 3,470,039
2014-04-28 2014-04-24 3.267 1,054,590 -56,633 0.12% 3,445,000
2014-04-25 2014-04-23 3.214 1,111,223 -53,571 0.13% 3,571,921
2014-04-24 2014-04-22 3.136 1,164,794 -6,122 0.14% 3,652,800
2014-04-22 2014-04-16 2.992 1,170,916 -76,531 0.14% 3,503,699
2014-04-16 2014-04-14 2.992 1,247,447 +1,531 0.15% 3,732,700
2014-04-14 2014-04-10 2.979 1,245,916 -1,531 0.15% 3,711,839
2014-04-09 2014-04-07 2.757 1,247,447 -7,653 0.15% 3,439,300
2014-04-07 2014-04-03 2.796 1,255,100 +117,857 0.15% 3,509,600
2014-04-03 2014-04-01 2.888 1,137,243 -16,837 0.13% 3,284,060
2014-04-02 2014-03-31 2.822 1,154,080 +15,306 0.14% 3,257,281
2014-04-01 2014-03-28 2.862 1,138,774 +50,511 0.13% 3,258,721
2014-03-27 2014-03-25 3.267 1,088,263 +7,653 0.13% 3,554,999
2014-03-25 2014-03-21 3.280 1,080,610 +13,775 0.13% 3,544,119
2014-03-20 2014-03-18 3.280 1,066,835 -10,714 0.13% 3,498,940
2014-03-19 2014-03-17 3.254 1,077,549 -38,265 0.13% 3,505,919
2014-03-18 2014-03-14 3.136 1,115,814 -18,368 0.13% 3,499,199
2014-03-17 2014-03-13 3.254 1,134,182 -6,122 0.13% 3,690,181
2014-03-14 2014-03-12 3.241 1,140,304 -7,653 0.13% 3,695,199
2014-03-11 2014-03-07 3.306 1,147,957 -30,612 0.13% 3,794,999
2014-03-07 2014-03-05 3.280 1,178,569 +22,959 0.14% 3,865,399
2014-03-06 2014-03-04 3.345 1,155,610 -104,082 0.14% 3,865,599
2014-03-04 2014-02-28 3.214 1,259,692 +47,449 0.15% 4,049,161
2014-02-26 2014-02-24 3.201 1,212,243 +84,184 0.14% 3,880,801
2014-02-25 2014-02-21 3.293 1,128,059 +27,551 0.13% 3,714,479
2014-02-24 2014-02-20 3.423 1,100,508 -9,184 0.13% 3,767,559
2014-02-21 2014-02-19 3.397 1,109,692 +7,653 0.13% 3,770,000
2014-02-20 2014-02-18 3.188 1,102,039 +15,306 0.13% 3,513,600
2014-02-19 2014-02-17 3.214 1,086,733 +4,592 0.13% 3,493,201
2014-02-18 2014-02-14 3.162 1,082,141 +38,265 0.13% 3,421,880
2014-02-17 2014-02-13 3.254 1,043,876 +45,919 0.12% 3,396,361
2014-02-14 2014-02-12 3.241 997,957 +22,959 0.12% 3,233,918
2014-02-13 2014-02-11 3.280 974,998 -88,776 0.11% 3,197,739
2014-02-10 2014-02-06 2.966 1,063,774 -13,775 0.12% 3,155,301
2014-02-07 2014-02-05 2.809 1,077,549 -36,735 0.13% 3,027,200
2014-02-06 2014-02-04 2.809 1,114,284 +36,735 0.13% 3,130,401
2014-01-22 2014-01-20 2.927 1,077,549 -4,592 0.13% 3,153,920
2014-01-21 2014-01-17 2.979 1,082,141 +13,775 0.13% 3,223,920
2014-01-20 2014-01-16 2.822 1,068,366 -38,265 0.13% 3,015,361
2014-01-17 2014-01-15 2.679 1,106,631 -97,959 0.13% 2,964,301
2014-01-15 2014-01-13 2.914 1,204,590 -9,183 0.14% 3,510,021
2014-01-14 2014-01-10 3.005 1,213,773 +7,653 0.14% 3,647,799
2014-01-13 2014-01-09 2.992 1,206,120 -76,531 0.14% 3,609,039
2014-01-10 2014-01-08 2.927 1,282,651 +84,184 0.15% 3,754,240
2014-01-09 2014-01-07 2.914 1,198,467 +12,245 0.14% 3,492,179
2014-01-08 2014-01-06 3.188 1,186,222 +9,183 0.14% 3,781,999
2014-01-06 2014-01-02 3.502 1,177,039 -15,306 0.14% 4,121,841
2013-12-30 2013-12-24 3.384 1,192,345 +7,653 0.14% 4,035,220
2013-12-27 2013-12-20 3.515 1,184,692 -15,306 0.14% 4,164,121
2013-12-23 2013-12-19 3.489 1,199,998 -38,265 0.14% 4,186,560
2013-12-20 2013-12-18 3.476 1,238,263 +7,653 0.15% 4,303,879
2013-12-19 2013-12-17 3.476 1,230,610 +19,898 0.14% 4,277,280
2013-12-18 2013-12-16 3.567 1,210,712 -15,306 0.14% 4,318,859
2013-12-17 2013-12-13 3.554 1,226,018 -7,653 0.14% 4,357,439
2013-12-16 2013-12-12 3.384 1,233,671 -7,653 0.14% 4,175,079
2013-12-13 2013-12-11 3.410 1,241,324 +38,265 0.15% 4,233,419
2013-12-12 2013-12-10 3.319 1,203,059 +7,653 0.14% 3,992,879
2013-12-11 2013-12-09 3.502 1,195,406 +185,204 0.14% 4,186,160
2013-12-10 2013-12-06 3.737 1,010,202 -45,919 0.12% 3,775,199
2013-12-09 2013-12-05 3.776 1,056,121 -243,367 0.12% 3,988,201
2013-12-06 2013-12-04 3.606 1,299,488 -32,142 0.15% 4,686,482
2013-12-05 2013-12-03 3.515 1,331,630 -15,306 0.16% 4,680,599
2013-12-04 2013-12-02 3.567 1,346,936 -30,613 0.16% 4,804,798
2013-12-03 2013-11-29 3.567 1,377,549 +7,653 0.16% 4,914,001
2013-12-02 2013-11-28 3.554 1,369,896 -62,755 0.16% 4,868,801
2013-11-29 2013-11-27 3.541 1,432,651 +55,102 0.17% 5,073,121
2013-11-28 2013-11-26 3.619 1,377,549 +10,715 0.16% 4,986,001
2013-11-27 2013-11-25 3.619 1,366,834 -7,653 0.16% 4,947,219
2013-11-26 2013-11-22 3.423 1,374,487 -116,327 0.16% 4,705,519
2013-11-22 2013-11-20 3.280 1,490,814 +7,653 0.17% 4,889,481
2013-11-20 2013-11-18 3.319 1,483,161 -10,714 0.17% 4,922,521
2013-11-19 2013-11-15 3.254 1,493,875 -35,204 0.18% 4,860,480
2013-11-18 2013-11-14 2.914 1,529,079 -42,857 0.18% 4,455,540
2013-11-15 2013-11-13 2.822 1,571,936 +35,204 0.18% 4,436,640
2013-11-14 2013-11-12 2.953 1,536,732 +21,428 0.18% 4,538,080
2013-11-13 2013-11-11 3.097 1,515,304 -131,632 0.18% 4,692,601
2013-11-12 2013-11-08 2.849 1,646,936 +197,449 0.19% 4,691,360
2013-11-11 2013-11-07 3.502 1,449,487 +188,265 0.17% 5,075,919
2013-11-08 2013-11-06 3.737 1,261,222 -7,653 0.15% 4,713,279
2013-11-07 2013-11-05 3.855 1,268,875 -122,449 0.15% 4,891,099
2013-11-06 2013-11-04 3.842 1,391,324 +113,265 0.16% 5,344,919
2013-11-01 2013-10-30 3.737 1,278,059 +396,428 0.15% 4,776,200
2013-10-31 2013-10-29 3.959 881,631 +330,612 0.10% 3,490,559
2013-10-30 2013-10-28 4.168 551,019 +243,366 0.06% 2,296,798
2013-10-29 2013-10-25 4.142 307,653 -96,428 0.04% 1,274,342
2013-10-28 2013-10-24 4.234 404,081 -171,428 0.05% 1,710,720
2013-10-25 2013-10-23 4.364 575,509 -244,898 0.07% 2,511,679
2013-10-24 2013-10-22 4.508 820,407 -306,122 0.10% 3,698,401
2013-10-23 2013-10-21 4.325 1,126,529 +15,306 0.13% 4,872,321
2013-10-22 2013-10-18 4.064 1,111,223 +229,592 0.13% 4,515,722
2013-10-18 2013-10-16 4.207 881,631 +306,122 0.10% 3,709,439
2013-10-17 2013-10-15 4.273 575,509 +382,652 0.07% 2,459,039
2013-10-16 2013-10-11 4.443 192,857 +153,061 0.03% 856,801
2013-10-09 2013-10-07 4.704 39,796 -224,999 0.01% 187,201
2013-10-08 2013-10-04 4.547 264,795 -229,592 0.03% 1,204,078
2013-10-04 2013-10-02 4.142 494,387 -130,102 0.06% 2,047,820
2013-10-03 2013-09-30 3.998 624,489 +76,531 0.08% 2,496,961
2013-10-02 2013-09-27 4.025 547,958 +15,306 0.07% 2,205,279
2013-09-30 2013-09-26 4.207 532,652 -29,082 0.07% 2,241,119
2013-09-27 2013-09-25 4.155 561,734 +67,347 0.07% 2,334,121
2013-09-26 2013-09-24 4.194 494,387 -7,653 0.06% 2,073,660
2013-09-23 2013-09-18 4.181 502,040 -183,673 0.07% 2,099,200
2013-09-19 2013-09-17 4.103 685,713 +18,367 0.09% 2,813,440
2013-09-18 2013-09-16 4.077 667,346 +148,469 0.09% 2,720,641
2013-09-17 2013-09-13 4.142 518,877 -1,530 0.07% 2,149,261
2013-09-16 2013-09-12 4.129 520,407 -22,959 0.07% 2,148,799
2013-09-11 2013-09-09 3.998 543,366 +15,306 0.07% 2,172,598
2013-09-10 2013-09-06 4.223 528,060 -78,061 0.07% 2,229,793
2013-09-09 2013-09-05 4.236 606,121 -76,376 0.08% 2,567,514
2013-09-06 2013-09-04 4.102 682,497 +74,835 0.09% 2,799,840
2013-09-05 2013-09-03 4.156 607,662 +261,923 0.08% 2,525,321
2013-09-04 2013-09-02 4.303 345,739 +74,836 0.05% 1,487,642
2013-09-03 2013-08-30 4.289 270,903 +2,993 0.04% 1,162,018
2013-09-02 2013-08-29 4.142 267,910 -160,147 0.04% 1,109,800
2013-08-30 2013-08-28 4.129 428,057 -14,967 0.06% 1,767,479
2013-08-29 2013-08-27 3.955 443,024 +170,624 0.06% 1,752,319
2013-08-28 2013-08-26 3.541 272,400 -47,895 0.04% 964,600
2013-08-26 2013-08-22 3.621 320,295 -112,252 0.04% 1,159,881
2013-08-23 2013-08-21 3.581 432,547 -44,901 0.06% 1,549,039
2013-08-22 2013-08-20 3.501 477,448 +82,318 0.06% 1,671,558
2013-08-20 2013-08-16 3.621 395,130 +32,928 0.05% 1,430,881
2013-08-19 2013-08-15 3.514 362,202 +164,637 0.05% 1,272,919
2013-08-16 2013-08-13 3.448 197,565 -37,417 0.03% 681,120
2013-08-15 2013-08-12 3.448 234,982 +29,934 0.03% 810,118
2013-08-13 2013-08-09 3.461 205,048 +7,483 0.03% 709,659
2013-08-12 2013-08-08 3.514 197,565 -22,450 0.03% 694,320
2013-08-09 2013-08-07 3.448 220,015 +22,450 0.03% 758,518
2013-08-07 2013-08-05 3.434 197,565 +82,319 0.03% 678,480
2013-08-06 2013-08-02 3.554 115,246 -112,253 0.02% 409,639
2013-08-05 2013-08-01 3.514 227,499 +68,848 0.03% 799,520
2013-08-01 2013-07-30 3.554 158,651 +7,484 0.02% 563,921
2013-07-29 2013-07-25 3.688 151,167 -14,967 0.02% 557,520
2013-07-25 2013-07-23 3.595 166,134 -13,470 0.02% 597,180
2013-07-24 2013-07-22 3.434 179,604 +44,901 0.02% 616,798
2013-07-23 2013-07-19 3.488 134,703 +37,417 0.02% 469,799
2013-07-22 2013-07-18 3.474 97,286 -17,960 0.01% 338,001
2013-07-19 2013-07-17 3.528 115,246 +37,417 0.02% 406,559
2013-07-18 2013-07-16 3.648 77,829 -37,417 0.01% 283,921
2013-07-17 2013-07-15 3.661 115,246 +52,384 0.02% 421,959
2013-07-16 2013-07-12 3.514 62,862 -14,967 0.01% 220,922
2013-07-12 2013-07-10 3.541 77,829 -74,835 0.01% 275,601
2013-07-04 2013-07-02 3.274 152,664 +14,967 0.02% 499,801
2013-07-02 2013-06-27 3.060 137,697 +82,319 0.02% 421,361
2013-06-26 2013-06-24 3.180 55,378 +34,424 0.01% 176,120
2013-06-14 2013-06-11 3.728 20,954 -8,980 0.00% 78,121
2013-06-13 2013-06-10 3.795 29,934 -67,352 0.00% 113,600
2013-06-10 2013-06-06 3.729 97,286 -41,907 0.01% 362,822
2013-06-07 2013-06-05 3.866 139,193 +76,009 0.02% 538,057
2013-06-06 2013-06-04 3.947 63,184 -5,877 0.01% 249,401
2013-06-05 2013-06-03 3.893 69,061 -5,878 0.01% 268,838
2013-06-04 2013-05-31 3.757 74,939 +44,082 0.01% 281,520
2013-06-03 2013-05-30 3.743 30,857 +5,877 0.00% 115,499
2013-05-31 2013-05-29 3.838 24,980 +16,164 0.00% 95,881
2013-05-22 2013-05-20 3.879 8,816 -2,939 0.00% 34,199
2013-05-20 2013-05-15 3.757 11,755 -2,939 0.00% 44,160
2013-05-16 2013-05-14 3.498 14,694 +14,694 0.00% 51,400
2013-04-11 2013-04-09 2.817 0 -16,163
2013-03-26 2013-03-22 2.845 16,163 +16,163 0.00% 45,979
2013-03-25 2013-03-21 2.804 0 -7,347
2013-03-19 2013-03-15 2.586 7,347 +7,347 0.00% 19,000
2013-01-29 2013-01-25 2.327 0 -1,469
2012-10-22 2012-10-18 2.355 1,469 -10,286 0.00% 3,459
2012-10-19 2012-10-17 2.300 11,755 +10,286 0.00% 27,040
2012-09-10 2012-09-06 2.003 1,469 +51 0.00% 2,943
2012-06-20 2012-06-18 1.707 1,418 -1,417 0.00% 2,421
2012-05-21 2012-05-17 1.453 2,835 -15,594 0.00% 4,120
2012-03-22 2012-03-20 1.933 18,429 +15,594 0.00% 35,619
2012-03-21 2012-03-19 1.763 2,835 0.00% 4,999

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