History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 1,102,000 +0 0.10% 165,300
2025-10-13 2025-10-09 0.150 1,102,000 +0 0.10% 165,300
2025-10-10 2025-10-08 0.152 1,102,000 +0 0.10% 167,504
2025-10-09 2025-10-06 0.152 1,102,000 +0 0.10% 167,504
2025-10-08 2025-10-03 0.152 1,102,000 +0 0.10% 167,504
2025-10-06 2025-10-02 0.152 1,102,000 +0 0.10% 167,504
2025-10-03 2025-09-30 0.149 1,102,000 +0 0.10% 164,198
2025-10-02 2025-09-29 0.148 1,102,000 +0 0.10% 163,096
2025-09-30 2025-09-26 0.151 1,102,000 +0 0.10% 166,402
2025-09-29 2025-09-25 0.151 1,102,000 +0 0.10% 166,402
2025-09-26 2025-09-24 0.154 1,102,000 +0 0.10% 169,708
2025-09-25 2025-09-23 0.155 1,102,000 +0 0.10% 170,810
2025-09-24 2025-09-22 0.155 1,102,000 +0 0.10% 170,810
2025-09-23 2025-09-19 0.155 1,102,000 +0 0.10% 170,810
2025-09-22 2025-09-18 0.156 1,102,000 +0 0.10% 171,912
2025-09-19 2025-09-17 0.158 1,102,000 +0 0.10% 174,116
2025-09-18 2025-09-16 0.151 1,102,000 +0 0.10% 166,402
2025-09-17 2025-09-15 0.152 1,102,000 +0 0.10% 167,504
2025-09-16 2025-09-12 0.153 1,102,000 +0 0.10% 168,606
2025-09-15 2025-09-11 0.155 1,102,000 +0 0.10% 170,810
2025-09-12 2025-09-10 0.155 1,102,000 +0 0.10% 170,810
2025-09-11 2025-09-09 0.155 1,102,000 +0 0.10% 170,810
2025-09-10 2025-09-08 0.154 1,102,000 +0 0.10% 169,708
2025-09-09 2025-09-05 0.160 1,102,000 +0 0.10% 176,320
2025-09-08 2025-09-04 0.161 1,102,000 +0 0.10% 177,422
2025-09-05 2025-09-03 0.156 1,102,000 +0 0.10% 171,912
2025-09-04 2025-09-02 0.156 1,102,000 +0 0.10% 171,912
2025-09-03 2025-09-01 0.155 1,102,000 +0 0.10% 170,810
2025-09-02 2025-08-29 0.161 1,102,000 +0 0.10% 177,422
2025-09-01 2025-08-28 0.161 1,102,000 +0 0.10% 177,422
2025-08-29 2025-08-27 0.161 1,102,000 +0 0.10% 177,422
2025-08-28 2025-08-26 0.156 1,102,000 +0 0.10% 171,912
2025-08-27 2025-08-25 0.156 1,102,000 +0 0.10% 171,912
2025-08-26 2025-08-22 0.156 1,102,000 +0 0.10% 171,912
2025-08-25 2025-08-21 0.156 1,102,000 +0 0.10% 171,912
2025-08-22 2025-08-20 0.156 1,102,000 +0 0.10% 171,912
2025-08-21 2025-08-19 0.161 1,102,000 +0 0.10% 177,422
2025-08-20 2025-08-18 0.158 1,102,000 +0 0.10% 174,116
2025-08-19 2025-08-15 0.161 1,102,000 +0 0.10% 177,422
2025-08-18 2025-08-14 0.160 1,102,000 +0 0.10% 176,320
2025-08-15 2025-08-13 0.160 1,102,000 +0 0.10% 176,320
2025-08-14 2025-08-12 0.160 1,102,000 +0 0.10% 176,320
2025-08-13 2025-08-11 0.160 1,102,000 +0 0.10% 176,320
2025-08-12 2025-08-08 0.166 1,102,000 +0 0.10% 182,932
2025-08-11 2025-08-07 0.166 1,102,000 +0 0.10% 182,932
2025-08-08 2025-08-06 0.160 1,102,000 +0 0.10% 176,320
2025-08-07 2025-08-05 0.160 1,102,000 +0 0.10% 176,320
2025-08-06 2025-08-04 0.160 1,102,000 +0 0.10% 176,320
2025-08-05 2025-08-01 0.161 1,102,000 +0 0.10% 177,422
2025-08-04 2025-07-31 0.165 1,102,000 +0 0.10% 181,830
2025-08-01 2025-07-30 0.165 1,102,000 +0 0.10% 181,830
2025-07-31 2025-07-29 0.172 1,102,000 +0 0.10% 189,544
2025-07-30 2025-07-28 0.172 1,102,000 +0 0.10% 189,544
2025-07-29 2025-07-25 0.160 1,102,000 +0 0.10% 176,320
2025-07-28 2025-07-24 0.160 1,102,000 +0 0.10% 176,320
2025-07-25 2025-07-23 0.162 1,102,000 +0 0.10% 178,524
2025-07-24 2025-07-22 0.162 1,102,000 +0 0.10% 178,524
2025-07-23 2025-07-21 0.162 1,102,000 +0 0.10% 178,524
2025-07-22 2025-07-18 0.162 1,102,000 +0 0.10% 178,524
2025-07-21 2025-07-17 0.162 1,102,000 +0 0.10% 178,524
2025-07-18 2025-07-16 0.162 1,102,000 +0 0.10% 178,524
2025-07-17 2025-07-15 0.162 1,102,000 +0 0.10% 178,524
2025-07-16 2025-07-14 0.162 1,102,000 +0 0.10% 178,524
2025-07-15 2025-07-11 0.170 1,102,000 +0 0.10% 187,340
2025-07-14 2025-07-10 0.171 1,102,000 +0 0.10% 188,442
2025-07-11 2025-07-09 0.165 1,102,000 +0 0.10% 181,830
2025-07-10 2025-07-08 0.165 1,102,000 +0 0.10% 181,830
2025-07-09 2025-07-07 0.167 1,102,000 +0 0.10% 184,034
2025-07-08 2025-07-04 0.167 1,102,000 +0 0.10% 184,034
2025-07-07 2025-07-03 0.167 1,102,000 +0 0.10% 184,034
2025-07-04 2025-07-02 0.167 1,102,000 +0 0.10% 184,034
2025-07-03 2025-06-30 0.166 1,102,000 +0 0.10% 182,932
2025-07-02 2025-06-27 0.165 1,102,000 +0 0.10% 181,830
2025-06-30 2025-06-26 0.166 1,102,000 +0 0.10% 182,932
2025-06-27 2025-06-25 0.169 1,102,000 +0 0.10% 186,238
2025-06-26 2025-06-24 0.176 1,102,000 +0 0.10% 193,952
2025-06-25 2025-06-23 0.167 1,102,000 +0 0.10% 184,034
2025-06-24 2025-06-20 0.167 1,102,000 +0 0.10% 184,034
2025-06-23 2025-06-19 0.167 1,102,000 +0 0.10% 184,034
2025-06-20 2025-06-18 0.166 1,102,000 +0 0.10% 182,932
2025-06-19 2025-06-17 0.169 1,102,000 +0 0.10% 186,238
2025-06-18 2025-06-16 0.169 1,102,000 +0 0.10% 186,238
2025-06-17 2025-06-13 0.169 1,102,000 +0 0.10% 186,238
2025-06-16 2025-06-12 0.169 1,102,000 +0 0.10% 186,238
2025-06-13 2025-06-11 0.175 1,102,000 +0 0.10% 192,850
2025-06-12 2025-06-10 0.175 1,102,000 +0 0.10% 192,850
2025-06-11 2025-06-09 0.175 1,102,000 +0 0.10% 192,850
2025-06-10 2025-06-06 0.175 1,102,000 +0 0.10% 192,850
2025-06-09 2025-06-05 0.167 1,102,000 +0 0.10% 184,034
2025-06-06 2025-06-04 0.180 1,102,000 +0 0.10% 198,360
2025-06-05 2025-06-03 0.180 1,102,000 +0 0.10% 198,360
2025-06-04 2025-06-02 0.171 1,102,000 +0 0.10% 188,442
2025-06-03 2025-05-30 0.175 1,102,000 +0 0.10% 192,850
2025-06-02 2025-05-29 0.175 1,102,000 +0 0.10% 192,850
2025-05-30 2025-05-28 0.175 1,102,000 +0 0.10% 192,850
2025-05-29 2025-05-27 0.175 1,102,000 +0 0.10% 192,850
2025-05-28 2025-05-26 0.180 1,102,000 +0 0.10% 198,360
2025-05-27 2025-05-23 0.180 1,102,000 +0 0.10% 198,360
2025-05-26 2025-05-22 0.179 1,102,000 -35,000 0.10% 197,258
2025-02-27 2025-02-25 0.170 1,137,000 -6,000 0.11% 193,290
2025-02-21 2025-02-19 0.170 1,143,000 -100,000 0.11% 194,310
2025-01-07 2025-01-03 0.175 1,243,000 -160,000 0.12% 217,525
2024-12-30 2024-12-24 0.180 1,403,000 +100,000 0.13% 252,540
2024-11-15 2024-11-13 0.190 1,303,000 -31,000 0.12% 247,570
2024-11-06 2024-11-04 0.182 1,334,000 -516,000 0.12% 242,788
2024-10-07 2024-10-03 0.201 1,850,000 +31,000 0.17% 371,850
2024-09-19 2024-09-16 0.142 1,819,000 -150,000 0.17% 258,298
2024-08-21 2024-08-19 0.144 1,969,000 +10,000 0.18% 283,536
2024-08-19 2024-08-15 0.140 1,959,000 +20,000 0.18% 274,260
2024-08-07 2024-08-05 0.147 1,939,000 +10,000 0.18% 285,033
2024-08-02 2024-07-31 0.156 1,929,000 +10,000 0.18% 300,924
2024-07-29 2024-07-25 0.151 1,919,000 +10,000 0.18% 289,769
2024-07-18 2024-07-16 0.144 1,909,000 +10,000 0.18% 274,896
2024-07-15 2024-07-11 0.162 1,899,000 +10,000 0.18% 307,638
2024-07-11 2024-07-09 0.150 1,889,000 +10,000 0.18% 283,350
2024-07-08 2024-07-04 0.162 1,879,000 +10,000 0.17% 304,398
2024-06-27 2024-06-25 0.178 1,869,000 +10,000 0.17% 332,682
2024-06-17 2024-06-13 0.176 1,859,000 +10,000 0.17% 327,184
2024-06-07 2024-06-05 0.176 1,849,000 +10,000 0.17% 325,424
2024-06-06 2024-06-04 0.175 1,839,000 +10,000 0.17% 321,825
2024-06-05 2024-06-03 0.169 1,829,000 +10,000 0.17% 309,101
2024-06-03 2024-05-30 0.182 1,819,000 +30,000 0.17% 331,058
2024-05-22 2024-05-20 0.179 1,789,000 +14,000 0.17% 320,231
2024-05-14 2024-05-10 0.177 1,775,000 +6,000 0.16% 314,175
2024-04-08 2024-04-03 0.168 1,769,000 -50,000 0.16% 297,192
2024-02-22 2024-02-20 0.147 1,819,000 -20,000 0.17% 267,393
2024-02-16 2024-02-14 0.170 1,839,000 +50,000 0.17% 312,630
2023-10-05 2023-10-03 0.186 1,789,000 -50,000 0.17% 332,754
2023-09-15 2023-09-13 0.175 1,839,000 -100,000 0.17% 321,825
2023-09-12 2023-09-07 0.190 1,939,000 -13,000 0.18% 368,410
2023-09-05 2023-08-31 0.180 1,952,000 +50,000 0.18% 351,360
2023-08-22 2023-08-18 0.168 1,902,000 +40,000 0.18% 319,536
2023-08-15 2023-08-11 0.189 1,862,000 +30,000 0.17% 351,918
2023-07-28 2023-07-26 0.183 1,832,000 -40,000 0.17% 335,256
2023-07-19 2023-07-14 0.219 1,872,000 +30,000 0.17% 409,968
2023-07-10 2023-07-06 0.235 1,842,000 -31,000 0.17% 432,870
2023-07-07 2023-07-05 0.240 1,873,000 -7,000 0.17% 449,520
2023-07-06 2023-07-04 0.240 1,880,000 +1,000 0.17% 451,200
2023-06-30 2023-06-28 0.248 1,879,000 +10,000 0.17% 465,992
2023-06-27 2023-06-23 0.260 1,869,000 +10,000 0.17% 485,940
2023-06-20 2023-06-16 0.280 1,859,000 +10,000 0.17% 520,520
2023-06-09 2023-06-07 0.260 1,849,000 -40,000 0.17% 480,740
2023-06-05 2023-06-01 0.209 1,889,000 -40,000 0.18% 394,801
2023-05-29 2023-05-24 0.183 1,929,000 +10,000 0.18% 353,007
2023-05-19 2023-05-17 0.185 1,919,000 +10,000 0.18% 355,015
2023-02-03 2023-02-01 0.200 1,909,000 -100,000 0.18% 381,800
2022-12-30 2022-12-28 0.167 2,009,000 -50,000 0.19% 335,503
2022-12-19 2022-12-15 0.163 2,059,000 -10,000 0.19% 335,617
2022-12-15 2022-12-13 0.170 2,069,000 +10,000 0.19% 351,730
2022-11-08 2022-11-04 0.170 2,059,000 -1,000 0.19% 350,030
2022-10-17 2022-10-13 0.180 2,060,000 -50,000 0.19% 370,800
2022-06-28 2022-06-24 0.221 2,110,000 +35,000 0.20% 466,310
2022-04-20 2022-04-14 0.255 2,075,000 -8,000 0.19% 529,125
2022-04-12 2022-04-08 0.255 2,083,000 -10,000 0.19% 531,165
2022-04-01 2022-03-30 0.260 2,093,000 +18,000 0.19% 544,180
2022-03-29 2022-03-25 0.247 2,075,000 -30,000 0.19% 512,525
2022-03-18 2022-03-16 0.265 2,105,000 -2,000 0.20% 557,825
2022-01-06 2022-01-04 0.285 2,107,000 +50,000 0.20% 600,495
2022-01-05 2022-01-03 0.285 2,057,000 +1,000 0.19% 586,245
2021-07-15 2021-07-13 0.300 2,056,000 -34,000 0.19% 616,800
2021-07-06 2021-07-02 0.320 2,090,000 -1,000 0.19% 668,800
2021-06-24 2021-06-22 0.300 2,091,000 -93,000 0.19% 627,300
2021-06-18 2021-06-16 0.300 2,184,000 -7,000 0.20% 655,200
2021-06-16 2021-06-11 0.305 2,191,000 +100,000 0.20% 668,255
2021-06-08 2021-06-04 0.315 2,091,000 -805,000 0.19% 658,665
2021-06-07 2021-06-03 0.315 2,896,000 -300,000 0.27% 912,240
2021-04-27 2021-04-23 0.300 3,196,000 +40,000 0.30% 958,800
2021-04-26 2021-04-22 0.290 3,156,000 -60,000 0.29% 915,240
2021-04-14 2021-04-12 0.240 3,216,000 +200,000 0.30% 771,840
2021-04-13 2021-04-09 0.255 3,016,000 +20,000 0.28% 769,080
2021-04-08 2021-04-01 0.280 2,996,000 +100,000 0.28% 838,880
2021-03-19 2021-03-17 0.320 2,896,000 +200,000 0.27% 926,720
2021-03-15 2021-03-11 0.320 2,696,000 -20,000 0.25% 862,720
2021-03-09 2021-03-05 0.325 2,716,000 -100,000 0.25% 882,700
2021-03-08 2021-03-04 0.310 2,816,000 +140,000 0.26% 872,960
2021-03-03 2021-03-01 0.360 2,676,000 -30,000 0.25% 963,360
2021-03-01 2021-02-25 0.345 2,706,000 +64,000 0.25% 933,570
2021-02-26 2021-02-24 0.360 2,642,000 -20,000 0.24% 951,120
2021-02-25 2021-02-23 0.390 2,662,000 -150,000 0.25% 1,038,180
2021-02-24 2021-02-22 0.410 2,812,000 -306,000 0.26% 1,152,920
2021-02-23 2021-02-19 0.243 3,118,000 +100,000 0.29% 757,674
2021-02-19 2021-02-17 0.270 3,018,000 +36,000 0.28% 814,860
2021-01-29 2021-01-27 0.159 2,982,000 +191,000 0.28% 474,138
2021-01-28 2021-01-26 0.157 2,791,000 +59,000 0.26% 438,187
2021-01-26 2021-01-22 0.154 2,732,000 +20,000 0.25% 420,728
2021-01-25 2021-01-21 0.150 2,712,000 +20,000 0.25% 406,800
2021-01-22 2021-01-20 0.150 2,692,000 +415,000 0.25% 403,800
2021-01-14 2021-01-12 0.142 2,277,000 +200,000 0.21% 323,334
2021-01-13 2021-01-11 0.155 2,077,000 -20,000 0.19% 321,935
2021-01-12 2021-01-08 0.160 2,097,000 +20,000 0.19% 335,520
2020-11-26 2020-11-24 0.135 2,077,000 -50,000 0.19% 280,395
2020-11-25 2020-11-23 0.139 2,127,000 +50,000 0.20% 295,653
2020-11-20 2020-11-18 0.139 2,077,000 +10,000 0.19% 288,703
2020-11-09 2020-11-05 0.128 2,067,000 +80,000 0.19% 264,576
2020-08-19 2020-08-17 0.153 1,987,000 -110,000 0.18% 304,011
2020-07-14 2020-07-10 0.151 2,097,000 -20,000 0.19% 316,647
2020-07-07 2020-07-03 0.146 2,117,000 +60,000 0.20% 309,082
2020-07-03 2020-06-30 0.147 2,057,000 -20,000 0.19% 302,379
2020-03-18 2020-03-16 0.142 2,077,000 +70,000 0.19% 294,934
2020-03-10 2020-03-06 0.175 2,007,000 +50,000 0.19% 351,225
2020-03-09 2020-03-05 0.173 1,957,000 -250,000 0.18% 338,561
2020-03-06 2020-03-04 0.183 2,207,000 +536,000 0.20% 403,881
2020-01-16 2020-01-14 0.179 1,671,000 -50,000 0.15% 299,109
2019-12-27 2019-12-20 0.179 1,721,000 +60,000 0.16% 308,059
2019-12-06 2019-12-04 0.183 1,661,000 +100,000 0.15% 303,963
2019-10-25 2019-10-23 0.208 1,561,000 -60,000 0.14% 324,688
2019-10-21 2019-10-17 0.203 1,621,000 -100,000 0.15% 329,063
2019-04-24 2019-04-18 0.385 1,721,000 -50,000 0.16% 662,585
2019-04-12 2019-04-10 0.405 1,771,000 +30,000 0.16% 717,255
2019-04-11 2019-04-09 0.395 1,741,000 +50,000 0.16% 687,695
2019-04-10 2019-04-08 0.395 1,691,000 +50,000 0.16% 667,945
2019-04-04 2019-04-02 0.445 1,641,000 -125,000 0.15% 730,245
2019-04-03 2019-04-01 0.395 1,766,000 +30,000 0.16% 697,570
2019-03-14 2019-03-12 0.350 1,736,000 -10,000 0.16% 607,600
2019-03-04 2019-02-28 0.360 1,746,000 -1,000 0.16% 628,560
2019-03-01 2019-02-27 0.365 1,747,000 +70,000 0.16% 637,655
2019-02-14 2019-02-12 0.370 1,677,000 -10,000 0.16% 620,490
2018-12-14 2018-12-12 0.320 1,687,000 +20,000 0.16% 539,840
2018-10-18 2018-10-15 0.270 1,667,000 -88,000 0.15% 450,090
2018-10-16 2018-10-12 0.295 1,755,000 -98,000 0.16% 517,725
2018-09-04 2018-08-31 0.340 1,853,000 +80,000 0.17% 630,020
2018-07-11 2018-07-09 0.370 1,773,000 -20,000 0.16% 656,010
2018-04-11 2018-04-09 0.420 1,793,000 -30,000 0.17% 753,060
2018-03-20 2018-03-16 0.440 1,823,000 +131,000 0.17% 802,120
2018-02-27 2018-02-23 0.425 1,692,000 -24,000 0.16% 719,100
2018-02-12 2018-02-08 0.425 1,716,000 +28,000 0.16% 729,300
2018-01-03 2017-12-29 0.455 1,688,000 -171,000 0.16% 768,040
2017-12-28 2017-12-22 0.450 1,859,000 +20,000 0.17% 836,550
2017-10-04 2017-09-29 0.570 1,839,000 +1,000 0.17% 1,048,230
2017-09-06 2017-09-04 0.600 1,838,000 +20,000 0.17% 1,102,800
2017-08-28 2017-08-24 0.620 1,818,000 +30,000 0.17% 1,127,160
2017-08-09 2017-08-07 0.600 1,788,000 -185,000 0.17% 1,072,800
2017-07-17 2017-07-13 0.630 1,973,000 +20,000 0.18% 1,242,990
2017-07-03 2017-06-29 0.660 1,953,000 +20,000 0.18% 1,288,980
2017-04-05 2017-03-31 0.750 1,933,000 -50,000 0.18% 1,449,750
2017-04-03 2017-03-30 0.800 1,983,000 +1,000 0.18% 1,586,400
2017-03-27 2017-03-23 0.810 1,982,000 -30,000 0.18% 1,605,420
2017-03-24 2017-03-22 0.820 2,012,000 +30,000 0.19% 1,649,840
2017-03-23 2017-03-21 0.820 1,982,000 +50,000 0.18% 1,625,240
2017-03-10 2017-03-08 0.830 1,932,000 +50,000 0.18% 1,603,560
2017-02-22 2017-02-20 0.830 1,882,000 +60,000 0.17% 1,562,060
2017-02-06 2017-02-02 0.860 1,822,000 -15,000 0.17% 1,566,920
2017-02-02 2017-01-27 0.840 1,837,000 +30,000 0.17% 1,543,080
2016-12-20 2016-12-16 0.780 1,807,000 -113,000 0.17% 1,409,460
2016-11-23 2016-11-21 0.930 1,920,000 -150,000 0.18% 1,785,600
2016-11-14 2016-11-10 0.930 2,070,000 +6,000 0.19% 1,925,100
2016-11-08 2016-11-04 0.950 2,064,000 -10,000 0.19% 1,960,800
2016-10-24 2016-10-19 0.950 2,074,000 +13,000 0.19% 1,970,300
2016-10-07 2016-10-05 1.010 2,061,000 +50,000 0.19% 2,081,610
2016-10-06 2016-10-04 1.010 2,011,000 -10,000 0.19% 2,031,110
2016-09-28 2016-09-26 0.970 2,021,000 -20,000 0.19% 1,960,370
2016-09-15 2016-09-13 0.970 2,041,000 +40,000 0.19% 1,979,770
2016-09-14 2016-09-12 0.980 2,001,000 -20,000 0.19% 1,960,980
2016-09-08 2016-09-06 0.950 2,021,000 +30,000 0.19% 1,919,950
2016-09-07 2016-09-05 0.940 1,991,000 +20,000 0.18% 1,871,540
2016-08-11 2016-08-09 0.970 1,971,000 +150,000 0.18% 1,911,870
2016-07-05 2016-06-30 0.930 1,821,000 +31,000 0.17% 1,693,530
2016-06-20 2016-06-16 0.940 1,790,000 +20,000 0.17% 1,682,600
2016-06-17 2016-06-15 0.960 1,770,000 -20,000 0.16% 1,699,200
2016-06-01 2016-05-30 1.018 1,790,000 +32,220 0.17% 1,822,811
2016-05-31 2016-05-27 1.039 1,757,780 +49,100 0.17% 1,825,800
2016-05-23 2016-05-19 1.029 1,708,680 -25,532 0.16% 1,757,400
2016-05-19 2016-05-17 0.957 1,734,212 +29,460 0.16% 1,660,040
2016-05-17 2016-05-13 0.937 1,704,752 +61,866 0.16% 1,597,120
2016-05-12 2016-05-10 0.978 1,642,886 -109,984 0.16% 1,606,080
2016-05-10 2016-05-06 1.059 1,752,870 -16,694 0.17% 1,856,400
2016-05-05 2016-05-03 1.008 1,769,564 -3,928 0.17% 1,783,980
2016-05-04 2016-04-29 0.957 1,773,492 -3,928 0.17% 1,697,640
2016-04-29 2016-04-27 0.916 1,777,420 -9,820 0.17% 1,629,000
2016-04-22 2016-04-20 0.947 1,787,240 -52,046 0.17% 1,692,600
2016-04-15 2016-04-13 0.804 1,839,286 +19,640 0.17% 1,479,670
2016-04-05 2016-03-31 0.815 1,819,646 -25,532 0.17% 1,482,400
2016-04-01 2016-03-30 0.835 1,845,178 +6,874 0.17% 1,540,780
2016-03-31 2016-03-29 0.815 1,838,304 +18,658 0.17% 1,497,600
2016-03-30 2016-03-24 0.845 1,819,646 -49,100 0.17% 1,537,990
2016-03-29 2016-03-23 0.866 1,868,746 +24,550 0.18% 1,617,550
2016-03-21 2016-03-17 0.825 1,844,196 -12,766 0.17% 1,521,180
2016-03-18 2016-03-16 0.804 1,856,962 +29,460 0.18% 1,493,890
2016-03-07 2016-03-03 0.764 1,827,502 -8,838 0.17% 1,395,750
2016-03-04 2016-03-02 0.723 1,836,340 +65,794 0.17% 1,327,700
2016-03-03 2016-03-01 0.733 1,770,546 -1,964 0.17% 1,298,160
2016-03-02 2016-02-29 0.703 1,772,510 +10,802 0.17% 1,245,450
2016-02-12 2016-02-05 0.703 1,761,708 -196,400 0.17% 1,237,860
2016-01-26 2016-01-22 0.713 1,958,108 +9,820 0.18% 1,395,800
2016-01-25 2016-01-21 0.713 1,948,288 -14,730 0.18% 1,388,800
2016-01-21 2016-01-19 0.764 1,963,018 +29,460 0.19% 1,499,250
2016-01-20 2016-01-18 0.804 1,933,558 +29,460 0.18% 1,555,510
2016-01-11 2016-01-07 0.927 1,904,098 +21,604 0.18% 1,764,490
2015-12-29 2015-12-24 1.059 1,882,494 -9,820 0.18% 1,993,680
2015-12-23 2015-12-21 1.079 1,892,314 -19,640 0.18% 2,042,620
2015-12-08 2015-12-04 1.079 1,911,954 -26,514 0.18% 2,063,820
2015-12-02 2015-11-30 1.090 1,938,468 +19,640 0.18% 2,112,180
2015-11-20 2015-11-18 1.100 1,918,828 +34,370 0.18% 2,110,320
2015-11-19 2015-11-17 1.141 1,884,458 -140,426 0.18% 2,149,280
2015-11-18 2015-11-16 1.151 2,024,884 -32,406 0.19% 2,330,060
2015-11-11 2015-11-09 1.039 2,057,290 -14,730 0.19% 2,136,900
2015-11-09 2015-11-05 0.967 2,072,020 +14,730 0.20% 2,004,500
2015-11-04 2015-11-02 0.896 2,057,290 -4,910 0.19% 1,843,600
2015-10-16 2015-10-14 0.866 2,062,200 +41,244 0.19% 1,785,000
2015-10-14 2015-10-12 0.876 2,020,956 +80,524 0.19% 1,769,880
2015-09-10 2015-09-08 0.835 1,940,432 -14,730 0.18% 1,620,320
2015-08-31 2015-08-27 0.845 1,955,162 -14,730 0.18% 1,652,530
2015-08-27 2015-08-25 0.784 1,969,892 -6,874 0.19% 1,544,620
2015-08-25 2015-08-21 0.978 1,976,766 -19,640 0.19% 1,932,480
2015-08-18 2015-08-14 1.110 1,996,406 +39,280 0.19% 2,215,970
2015-08-03 2015-07-30 1.130 1,957,126 -58,920 0.18% 2,212,230
2015-07-31 2015-07-29 1.141 2,016,046 -49,100 0.19% 2,299,360
2015-07-29 2015-07-27 1.141 2,065,146 +96,236 0.19% 2,355,360
2015-07-27 2015-07-23 1.263 1,968,910 +19,640 0.19% 2,486,200
2015-07-22 2015-07-20 1.253 1,949,270 +39,280 0.18% 2,441,550
2015-07-17 2015-07-15 1.273 1,909,990 +41,244 0.18% 2,431,250
2015-07-13 2015-07-09 1.242 1,868,746 -27,496 0.18% 2,321,660
2015-07-10 2015-07-08 1.049 1,896,242 +44,190 0.18% 1,988,930
2015-07-09 2015-07-07 1.283 1,852,052 +17,676 0.17% 2,376,360
2015-07-08 2015-07-06 1.426 1,834,376 +24,550 0.17% 2,615,200
2015-07-07 2015-07-03 1.538 1,809,826 +91,326 0.17% 2,782,930
2015-07-06 2015-07-02 1.629 1,718,500 +9,820 0.16% 2,800,000
2015-07-03 2015-06-30 1.701 1,708,680 -112,930 0.16% 2,905,800
2015-07-02 2015-06-29 1.609 1,821,610 +18,658 0.17% 2,930,900
2015-06-29 2015-06-25 1.701 1,802,952 +19,640 0.17% 3,066,120
2015-06-26 2015-06-24 1.670 1,783,312 -527,334 0.17% 2,978,240
2015-06-25 2015-06-23 1.497 2,310,646 +12,766 0.22% 3,458,910
2015-06-23 2015-06-19 1.599 2,297,880 +7,856 0.22% 3,673,800
2015-06-22 2015-06-18 1.548 2,290,024 -180,688 0.22% 3,544,640
2015-06-19 2015-06-17 1.553 2,470,712 -157,120 0.23% 3,837,279
2015-06-18 2015-06-16 1.450 2,627,832 +26,104 0.25% 3,811,018
2015-06-17 2015-06-15 1.461 2,601,728 +23,334 0.25% 3,799,920
2015-06-16 2015-06-12 1.502 2,578,394 -89,446 0.25% 3,871,920
2015-06-12 2015-06-10 1.419 2,667,840 +13,611 0.25% 3,786,719
2015-06-10 2015-06-08 1.491 2,654,229 +74,863 0.25% 3,958,500
2015-06-08 2015-06-04 1.481 2,579,366 +9,722 0.25% 3,820,320
2015-06-05 2015-06-03 1.512 2,569,644 +19,445 0.24% 3,885,211
2015-06-04 2015-06-02 1.502 2,550,199 +19,445 0.24% 3,829,580
2015-06-02 2015-05-29 1.491 2,530,754 -9,722 0.24% 3,774,350
2015-06-01 2015-05-28 1.522 2,540,476 +71,946 0.24% 3,867,240
2015-05-27 2015-05-22 1.584 2,468,530 -2,917 0.24% 3,910,060
2015-05-26 2015-05-21 1.594 2,471,447 +48,612 0.24% 3,940,100
2015-05-22 2015-05-20 1.594 2,422,835 +136,115 0.23% 3,862,601
2015-05-20 2015-05-18 1.697 2,286,720 +273,201 0.22% 3,880,799
2015-05-18 2015-05-14 1.584 2,013,519 -38,890 0.19% 3,189,339
2015-05-14 2015-05-12 1.543 2,052,409 -72,919 0.20% 3,166,500
2015-05-13 2015-05-11 1.594 2,125,328 +48,613 0.20% 3,388,301
2015-05-12 2015-05-08 1.615 2,076,715 +76,807 0.20% 3,353,519
2015-05-11 2015-05-07 1.635 1,999,908 +121,531 0.19% 3,270,630
2015-05-08 2015-05-06 1.707 1,878,377 -70,974 0.18% 3,207,119
2015-05-07 2015-05-05 1.625 1,949,351 +20,417 0.19% 3,167,900
2015-05-06 2015-05-04 1.574 1,928,934 +9,722 0.18% 3,035,520
2015-04-28 2015-04-24 1.440 1,919,212 +19,445 0.18% 2,763,600
2015-04-23 2015-04-21 1.471 1,899,767 +11,667 0.18% 2,794,220
2015-04-22 2015-04-20 1.471 1,888,100 +97,225 0.18% 2,777,060
2015-04-20 2015-04-16 1.543 1,790,875 -19,445 0.17% 2,762,999
2015-04-17 2015-04-15 1.522 1,810,320 +36,945 0.17% 2,755,760
2015-04-16 2015-04-14 1.543 1,773,375 -19,445 0.17% 2,736,000
2015-04-15 2015-04-13 1.615 1,792,820 +29,168 0.17% 2,895,080
2015-04-14 2015-04-10 1.502 1,763,652 +48,612 0.17% 2,648,439
2015-04-13 2015-04-09 1.512 1,715,040 -9,723 0.16% 2,593,080
2015-04-10 2015-04-08 1.594 1,724,763 -19,445 0.16% 2,749,700
2015-04-09 2015-04-02 1.533 1,744,208 -111,808 0.17% 2,673,061
2015-04-08 2015-04-01 1.409 1,856,016 -29,167 0.18% 2,615,330
2015-04-02 2015-03-31 1.296 1,885,183 +38,890 0.18% 2,443,140
2015-04-01 2015-03-30 1.378 1,846,293 -563,902 0.18% 2,544,660
2015-03-31 2015-03-27 1.337 2,410,195 +95,280 0.23% 3,222,699
2015-03-30 2015-03-26 1.368 2,314,915 -736,962 0.22% 3,166,729
2015-03-27 2015-03-25 1.224 3,051,877 -86,530 0.29% 3,735,410
2015-03-26 2015-03-24 1.203 3,138,407 +146,809 0.30% 3,776,760
2015-03-24 2015-03-20 1.101 2,991,598 -47,640 0.29% 3,292,390
2015-03-20 2015-03-18 1.070 3,039,238 +48,612 0.29% 3,251,040
2015-03-19 2015-03-17 1.080 2,990,626 +41,807 0.29% 3,229,800
2015-03-18 2015-03-16 1.101 2,948,819 +48,612 0.28% 3,245,310
2015-03-17 2015-03-13 1.121 2,900,207 +48,612 0.28% 3,251,470
2015-03-12 2015-03-10 1.142 2,851,595 -9,722 0.27% 3,255,630
2015-03-10 2015-03-06 1.162 2,861,317 +86,530 0.27% 3,325,590
2015-03-03 2015-02-27 1.162 2,774,787 +7,778 0.26% 3,225,020
2015-03-02 2015-02-26 1.152 2,767,009 -32,084 0.26% 3,187,520
2015-02-25 2015-02-23 1.142 2,799,093 +9,722 0.27% 3,195,689
2015-02-17 2015-02-13 1.131 2,789,371 -19,445 0.27% 3,155,900
2015-02-11 2015-02-09 1.142 2,808,816 +72,918 0.27% 3,206,790
2015-02-09 2015-02-05 1.111 2,735,898 +38,890 0.26% 3,039,121
2015-02-05 2015-02-03 1.183 2,697,008 -41,806 0.26% 3,190,100
2015-02-04 2015-02-02 1.131 2,738,814 +289,729 0.26% 3,098,700
2015-01-30 2015-01-28 1.121 2,449,085 +92,363 0.23% 2,745,710
2015-01-29 2015-01-27 1.131 2,356,722 -19,445 0.22% 2,666,400
2015-01-28 2015-01-26 1.131 2,376,167 +68,057 0.23% 2,688,400
2015-01-27 2015-01-23 1.173 2,308,110 +875,021 0.22% 2,706,360
2015-01-23 2015-01-21 1.193 1,433,089 +9,722 0.14% 1,709,840
2015-01-14 2015-01-12 1.306 1,423,367 +5,834 0.14% 1,859,280
2015-01-13 2015-01-09 1.265 1,417,533 -9,723 0.14% 1,793,340
2015-01-12 2015-01-08 1.234 1,427,256 +1,945 0.14% 1,761,600
2015-01-09 2015-01-07 1.234 1,425,311 -5,834 0.14% 1,759,200
2015-01-08 2015-01-06 1.203 1,431,145 +13,612 0.14% 1,722,240
2015-01-02 2014-12-29 1.245 1,417,533 -9,723 0.14% 1,764,180
2014-12-30 2014-12-24 1.245 1,427,256 -9,722 0.14% 1,776,280
2014-12-29 2014-12-22 1.286 1,436,978 +12,639 0.14% 1,847,500
2014-12-23 2014-12-19 1.296 1,424,339 +5,833 0.14% 1,845,900
2014-12-22 2014-12-18 1.296 1,418,506 +9,723 0.14% 1,838,341
2014-12-19 2014-12-17 1.296 1,408,783 +6,806 0.13% 1,825,740
2014-12-17 2014-12-15 1.399 1,401,977 +9,722 0.13% 1,961,120
2014-12-12 2014-12-10 1.430 1,392,255 +19,445 0.13% 1,990,480
2014-12-11 2014-12-09 1.378 1,372,810 +50,557 0.13% 1,892,080
2014-12-10 2014-12-08 1.461 1,322,253 +7,778 0.13% 1,931,200
2014-12-09 2014-12-05 1.502 1,314,475 +9,722 0.13% 1,973,920
2014-12-08 2014-12-04 1.533 1,304,753 -29,167 0.12% 1,999,580
2014-11-20 2014-11-18 1.749 1,333,920 +17,500 0.13% 2,332,400
2014-11-19 2014-11-17 1.769 1,316,420 -29,167 0.13% 2,328,880
2014-11-18 2014-11-14 1.718 1,345,587 +24,306 0.13% 2,311,280
2014-11-13 2014-11-11 1.625 1,321,281 +19,445 0.13% 2,147,220
2014-11-06 2014-11-04 1.605 1,301,836 +9,722 0.12% 2,088,840
2014-11-03 2014-10-30 1.615 1,292,114 +9,723 0.12% 2,086,531
2014-10-24 2014-10-22 1.687 1,282,391 +9,722 0.12% 2,163,160
2014-10-13 2014-10-09 1.759 1,272,669 -26,250 0.12% 2,238,390
2014-10-10 2014-10-08 1.738 1,298,919 -1,945 0.12% 2,257,839
2014-10-09 2014-10-07 1.749 1,300,864 +31,112 0.12% 2,274,600
2014-10-07 2014-10-03 1.728 1,269,752 +9,722 0.12% 2,194,080
2014-09-29 2014-09-25 1.810 1,260,030 +24,307 0.12% 2,280,961
2014-09-26 2014-09-24 1.831 1,235,723 -50,557 0.12% 2,262,379
2014-09-19 2014-09-17 1.707 1,286,280 +40,834 0.12% 2,196,180
2014-09-18 2014-09-16 1.697 1,245,446 +19,445 0.12% 2,113,650
2014-09-17 2014-09-15 1.749 1,226,001 -19,445 0.12% 2,143,700
2014-09-15 2014-09-11 1.738 1,245,446 +101,114 0.12% 2,164,890
2014-09-12 2014-09-10 1.728 1,144,332 -19,445 0.11% 1,977,359
2014-09-08 2014-09-04 1.790 1,163,777 +9,722 0.11% 2,082,779
2014-09-05 2014-09-03 1.779 1,154,055 -38,890 0.11% 2,053,510
2014-09-03 2014-09-01 1.687 1,192,945 -3,889 0.11% 2,012,281
2014-09-02 2014-08-29 1.821 1,196,834 -38,889 0.11% 2,178,871
2014-08-28 2014-08-26 1.862 1,235,723 +9,722 0.12% 2,300,509
2014-08-27 2014-08-25 1.831 1,226,001 +14,584 0.12% 2,244,580
2014-08-26 2014-08-22 1.821 1,211,417 -4,862 0.12% 2,205,419
2014-08-25 2014-08-21 1.831 1,216,279 +23,334 0.12% 2,226,781
2014-08-21 2014-08-19 1.903 1,192,945 -1,944 0.11% 2,269,951
2014-08-18 2014-08-14 1.954 1,194,889 +9,722 0.11% 2,335,100
2014-08-14 2014-08-12 1.965 1,185,167 +19,445 0.11% 2,328,291
2014-08-13 2014-08-11 1.893 1,165,722 +972 0.11% 2,206,160
2014-08-12 2014-08-08 1.862 1,164,750 +9,723 0.11% 2,168,381
2014-08-08 2014-08-06 1.893 1,155,027 +29,167 0.11% 2,185,920
2014-08-06 2014-08-04 1.913 1,125,860 -24,306 0.11% 2,153,880
2014-08-01 2014-07-30 1.923 1,150,166 +58,335 0.11% 2,212,210
2014-07-31 2014-07-29 1.975 1,091,831 -19,445 0.10% 2,156,160
2014-07-30 2014-07-28 1.965 1,111,276 +38,890 0.11% 2,183,130
2014-07-29 2014-07-25 1.975 1,072,386 +48,612 0.10% 2,117,759
2014-07-22 2014-07-18 2.026 1,023,774 -9,722 0.10% 2,074,410
2014-07-18 2014-07-16 2.026 1,033,496 +68,057 0.10% 2,094,109
2014-07-17 2014-07-15 2.088 965,439 +19,445 0.09% 2,015,789
2014-07-16 2014-07-14 2.119 945,994 +12,639 0.09% 2,004,379
2014-07-11 2014-07-09 2.366 933,355 -8,750 0.09% 2,207,999
2014-07-10 2014-07-08 2.407 942,105 +25,278 0.09% 2,267,459
2014-07-04 2014-07-02 2.335 916,827 -9,723 0.09% 2,140,610
2014-07-02 2014-06-27 2.427 926,550 -14,583 0.09% 2,249,081
2014-06-25 2014-06-23 2.376 941,133 +14,583 0.09% 2,236,080
2014-06-24 2014-06-20 2.469 926,550 -14,583 0.09% 2,287,201
2014-06-23 2014-06-19 2.489 941,133 -12,639 0.09% 2,342,560
2014-06-20 2014-06-18 2.561 953,772 +92,363 0.09% 2,442,689
2014-06-19 2014-06-17 2.469 861,409 +13,611 0.08% 2,126,400
2014-06-06 2014-06-04 2.475 847,798 +1,945 0.08% 2,098,310
2014-06-05 2014-06-03 2.496 845,853 +36,887 0.08% 2,111,313
2014-06-04 2014-05-30 2.549 808,966 -115,838 0.08% 2,061,841
2014-05-30 2014-05-28 2.328 924,804 -9,495 0.09% 2,152,541
2014-05-29 2014-05-27 2.359 934,299 -13,292 0.09% 2,204,161
2014-05-28 2014-05-26 2.391 947,591 +21,838 0.09% 2,265,459
2014-05-27 2014-05-23 2.433 925,753 +20,889 0.09% 2,252,250
2014-05-26 2014-05-22 2.401 904,864 -4,748 0.09% 2,172,839
2014-05-22 2014-05-20 2.233 909,612 +18,990 0.09% 2,030,961
2014-05-21 2014-05-19 2.180 890,622 +9,495 0.09% 1,941,660
2014-05-20 2014-05-16 2.212 881,127 -18,990 0.09% 1,948,800
2014-05-19 2014-05-15 2.138 900,117 -8,545 0.09% 1,924,440
2014-05-16 2014-05-14 2.138 908,662 +9,495 0.09% 1,942,709
2014-05-15 2014-05-13 2.159 899,167 +18,040 0.09% 1,941,349
2014-05-14 2014-05-12 2.001 881,127 -56,969 0.09% 1,763,200
2014-05-07 2014-05-02 2.117 938,096 -33,233 0.09% 1,985,879
2014-05-05 2014-04-30 2.075 971,329 +21,839 0.09% 2,015,311
2014-05-02 2014-04-29 2.043 949,490 +9,495 0.09% 1,939,999
2014-04-30 2014-04-28 2.117 939,995 +52,222 0.09% 1,989,899
2014-04-29 2014-04-25 2.264 887,773 +3,797 0.09% 2,010,249
2014-04-28 2014-04-24 2.317 883,976 -28,484 0.09% 2,048,201
2014-04-17 2014-04-15 2.317 912,460 -2,849 0.09% 2,114,199
2014-04-16 2014-04-14 2.328 915,309 +3,798 0.09% 2,130,441
2014-04-15 2014-04-11 2.380 911,511 +47,475 0.09% 2,169,601
2014-04-14 2014-04-10 2.412 864,036 +16,141 0.08% 2,083,899
2014-04-11 2014-04-09 2.443 847,895 -34,182 0.08% 2,071,760
2014-04-09 2014-04-07 2.454 882,077 +18,990 0.09% 2,164,571
2014-04-08 2014-04-04 2.549 863,087 -92,100 0.08% 2,199,781
2014-04-07 2014-04-03 2.622 955,187 +23,737 0.09% 2,504,939
2014-04-04 2014-04-02 2.675 931,450 +18,040 0.09% 2,491,740
2014-04-03 2014-04-01 2.591 913,410 +13,293 0.09% 2,366,521
2014-04-02 2014-03-31 2.633 900,117 +118,686 0.09% 2,370,000
2014-04-01 2014-03-28 2.601 781,431 -28,484 0.08% 2,032,811
2014-03-31 2014-03-27 2.264 809,915 +70,262 0.08% 1,833,949
2014-03-28 2014-03-26 2.591 739,653 +81,656 0.07% 1,916,340
2014-03-27 2014-03-25 2.823 657,997 -15,192 0.06% 1,857,241
2014-03-25 2014-03-21 2.886 673,189 -7,596 0.07% 1,942,661
2014-03-24 2014-03-20 2.854 680,785 -13,292 0.07% 1,943,071
2014-03-21 2014-03-19 2.865 694,077 -19,940 0.07% 1,988,319
2014-03-19 2014-03-17 2.717 714,017 -18,990 0.07% 1,940,161
2014-03-18 2014-03-14 2.696 733,007 -13,292 0.07% 1,976,321
2014-03-17 2014-03-13 2.749 746,299 -149,070 0.07% 2,051,459
2014-03-14 2014-03-12 2.791 895,369 +1,899 0.09% 2,498,949
2014-03-13 2014-03-11 2.875 893,470 -22,788 0.09% 2,568,929
2014-03-12 2014-03-10 2.917 916,258 +32,282 0.09% 2,673,049
2014-03-11 2014-03-07 2.938 883,976 -18,989 0.09% 2,597,491
2014-03-10 2014-03-06 2.907 902,965 +15,192 0.09% 2,624,759
2014-03-06 2014-03-04 2.938 887,773 -18,990 0.09% 2,608,649
2014-03-05 2014-03-03 2.875 906,763 -13,293 0.09% 2,607,149
2014-03-04 2014-02-28 2.875 920,056 +87,353 0.09% 2,645,370
2014-03-03 2014-02-27 2.917 832,703 +14,242 0.08% 2,429,290
2014-02-28 2014-02-26 2.949 818,461 +70,263 0.08% 2,413,601
2014-02-27 2014-02-25 2.917 748,198 +4,747 0.07% 2,182,759
2014-02-24 2014-02-20 3.096 743,451 +26,586 0.07% 2,302,020
2014-02-21 2014-02-19 3.139 716,865 -26,586 0.07% 2,249,899
2014-02-20 2014-02-18 3.054 743,451 -2,848 0.07% 2,270,700
2014-02-19 2014-02-17 2.991 746,299 +28,484 0.07% 2,232,239
2014-02-18 2014-02-14 2.981 717,815 +26,586 0.07% 2,139,481
2014-02-17 2014-02-13 3.033 691,229 +9,495 0.07% 2,096,640
2014-02-14 2014-02-12 3.065 681,734 +39,879 0.07% 2,089,380
2014-02-13 2014-02-11 3.065 641,855 +18,989 0.06% 1,967,159
2014-02-12 2014-02-10 3.033 622,866 +1,899 0.06% 1,889,281
2014-02-11 2014-02-07 3.023 620,967 +13,293 0.06% 1,876,981
2014-02-10 2014-02-06 2.949 607,674 +17,091 0.06% 1,792,000
2014-02-07 2014-02-05 2.896 590,583 +22,788 0.06% 1,710,500
2014-02-06 2014-02-04 2.981 567,795 +30,383 0.06% 1,692,339
2014-02-05 2014-01-30 3.160 537,412 +16,142 0.05% 1,698,001
2014-02-04 2014-01-28 3.265 521,270 -109,192 0.05% 1,701,899
2014-01-29 2014-01-27 3.170 630,462 +123,434 0.06% 1,998,641
2014-01-28 2014-01-24 3.307 507,028 +19,939 0.05% 1,676,760
2014-01-27 2014-01-23 3.402 487,089 +11,394 0.05% 1,656,992
2014-01-23 2014-01-21 3.507 475,695 -15,192 0.05% 1,668,331
2014-01-22 2014-01-20 3.444 490,887 +37,031 0.05% 1,690,592
2014-01-21 2014-01-17 3.539 453,856 -1,899 0.04% 1,606,079
2014-01-20 2014-01-16 3.486 455,755 -17,091 0.04% 1,588,799
2014-01-17 2014-01-15 3.476 472,846 -5,697 0.05% 1,643,399
2014-01-16 2014-01-14 3.349 478,543 +6,646 0.05% 1,602,720
2014-01-13 2014-01-09 3.402 471,897 +18,990 0.05% 1,605,311
2014-01-10 2014-01-08 3.465 452,907 +20,889 0.04% 1,569,330
2014-01-09 2014-01-07 3.465 432,018 +18,990 0.04% 1,496,950
2014-01-08 2014-01-06 3.528 413,028 -104,444 0.04% 1,457,249
2014-01-07 2014-01-03 3.433 517,472 +18,990 0.05% 1,776,699
2014-01-06 2014-01-02 3.412 498,482 +5,697 0.05% 1,700,998
2014-01-03 2013-12-31 3.444 492,785 +5,696 0.05% 1,697,128
2014-01-02 2013-12-27 3.581 487,089 +22,788 0.05% 1,744,202
2013-12-30 2013-12-24 3.581 464,301 -44,626 0.05% 1,662,601
2013-12-27 2013-12-20 3.349 508,927 -172,807 0.05% 1,704,481
2013-12-23 2013-12-19 3.423 681,734 +106,343 0.07% 2,333,500
2013-12-19 2013-12-17 3.476 575,391 +76,909 0.06% 1,999,799
2013-12-18 2013-12-16 3.560 498,482 +18,989 0.05% 1,774,498
2013-12-17 2013-12-13 3.612 479,493 +7,596 0.05% 1,732,151
2013-12-16 2013-12-12 3.581 471,897 -37,030 0.05% 1,689,801
2013-12-13 2013-12-11 3.518 508,927 +46,525 0.05% 1,790,241
2013-12-12 2013-12-10 3.665 462,402 +6,647 0.05% 1,694,761
2013-12-11 2013-12-09 3.739 455,755 -950 0.04% 1,703,999
2013-12-10 2013-12-06 3.802 456,705 -30,384 0.04% 1,736,411
2013-12-09 2013-12-05 3.707 487,089 +10,445 0.05% 1,805,762
2013-12-06 2013-12-04 3.686 476,644 +22,788 0.05% 1,756,999
2013-12-05 2013-12-03 3.612 453,856 -23,738 0.04% 1,639,539
2013-12-04 2013-12-02 3.676 477,594 +148,121 0.05% 1,755,471
2013-12-03 2013-11-29 3.634 329,473 -39,879 0.03% 1,197,149
2013-12-02 2013-11-28 3.655 369,352 -30,383 0.04% 1,349,831
2013-11-29 2013-11-27 3.686 399,735 -16,142 0.04% 1,473,498
2013-11-28 2013-11-26 3.518 415,877 -15,192 0.04% 1,462,921
2013-11-27 2013-11-25 3.612 431,069 -95,898 0.04% 1,557,221
2013-11-26 2013-11-22 3.318 526,967 -31,333 0.05% 1,748,249
2013-11-25 2013-11-21 3.244 558,300 +46,525 0.05% 1,811,039
2013-11-22 2013-11-20 3.286 511,775 +52,222 0.05% 1,681,679
2013-11-20 2013-11-18 3.339 459,553 +47,474 0.04% 1,534,279
2013-11-19 2013-11-15 3.265 412,079 -57,919 0.04% 1,345,401
2013-11-18 2013-11-14 3.254 469,998 +66,465 0.05% 1,529,551
2013-11-15 2013-11-13 3.328 403,533 -87,354 0.04% 1,342,999
2013-11-14 2013-11-12 3.328 490,887 -37,979 0.05% 1,633,722
2013-11-12 2013-11-08 3.381 528,866 +31,333 0.05% 1,787,970
2013-11-11 2013-11-07 3.328 497,533 +52,222 0.05% 1,655,840
2013-11-07 2013-11-05 3.349 445,311 +34,182 0.04% 1,491,420
2013-11-06 2013-11-04 3.476 411,129 +29,434 0.04% 1,428,899
2013-11-04 2013-10-31 3.433 381,695 -28,485 0.04% 1,310,520
2013-11-01 2013-10-30 3.318 410,180 +28,485 0.04% 1,360,801
2013-10-31 2013-10-29 3.212 381,695 -8,546 0.04% 1,226,100
2013-10-30 2013-10-28 3.233 390,241 +11,394 0.04% 1,261,771
2013-10-29 2013-10-25 3.233 378,847 +24,687 0.04% 1,224,931
2013-10-28 2013-10-24 3.244 354,160 +9,495 0.03% 1,148,840
2013-10-25 2013-10-23 3.202 344,665 +91,151 0.03% 1,103,520
2013-10-24 2013-10-22 3.297 253,514 +3,798 0.02% 835,710
2013-10-23 2013-10-21 3.318 249,716 -132,929 0.02% 828,450
2013-10-22 2013-10-18 3.223 382,645 -53,171 0.04% 1,233,181
2013-10-21 2013-10-17 3.160 435,816 +64,565 0.04% 1,377,000
2013-10-18 2013-10-16 3.160 371,251 +66,465 0.04% 1,173,001
2013-10-17 2013-10-15 3.254 304,786 -21,839 0.03% 991,889
2013-10-10 2013-10-08 3.160 326,625 +9,495 0.03% 1,032,001
2013-10-09 2013-10-07 3.160 317,130 -375,048 0.03% 1,002,001
2013-10-07 2013-10-03 3.139 692,178 -69,313 0.07% 2,172,419
2013-10-04 2013-10-02 2.991 761,491 +15,192 0.07% 2,277,679
2013-10-02 2013-09-27 3.096 746,299 +52,222 0.07% 2,310,839
2013-09-26 2013-09-24 3.212 694,077 -4,748 0.07% 2,229,549
2013-09-25 2013-09-23 3.212 698,825 -52,222 0.07% 2,244,800
2013-09-24 2013-09-19 3.223 751,047 -11,394 0.07% 2,420,460
2013-09-23 2013-09-18 3.212 762,441 +18,041 0.07% 2,449,151
2013-09-19 2013-09-17 3.181 744,400 +12,343 0.07% 2,367,679
2013-09-18 2013-09-16 2.896 732,057 -7,596 0.07% 2,120,250
2013-09-17 2013-09-13 2.938 739,653 +317,130 0.07% 2,173,410
2013-09-16 2013-09-12 2.981 422,523 +9,495 0.04% 1,259,349
2013-09-13 2013-09-11 3.023 413,028 +59,818 0.04% 1,248,449
2013-09-12 2013-09-10 3.096 353,210 +15,191 0.03% 1,093,679
2013-09-11 2013-09-09 3.002 338,019 -42,727 0.03% 1,014,601
2013-09-10 2013-09-06 3.044 380,746 +9,495 0.04% 1,158,891
2013-09-09 2013-09-05 3.139 371,251 -12,343 0.04% 1,165,181
2013-09-06 2013-09-04 3.202 383,594 +33,232 0.04% 1,228,160
2013-09-05 2013-09-03 3.244 350,362 +14,242 0.03% 1,136,520
2013-09-04 2013-09-02 3.286 336,120 -57,919 0.03% 1,104,481
2013-09-03 2013-08-30 3.297 394,039 +46,526 0.04% 1,298,952
2013-09-02 2013-08-29 3.254 347,513 +25,636 0.03% 1,130,938
2013-08-30 2013-08-28 3.244 321,877 +44,626 0.03% 1,044,119
2013-08-29 2013-08-27 3.381 277,251 -9,495 0.03% 937,319
2013-08-27 2013-08-23 3.128 286,746 +39,879 0.03% 896,940
2013-08-26 2013-08-22 3.212 246,867 +11,393 0.02% 792,998
2013-08-23 2013-08-21 3.223 235,474 -42,727 0.02% 758,881
2013-08-22 2013-08-20 3.275 278,201 +18,990 0.03% 911,231
2013-08-21 2013-08-19 3.339 259,211 -42,727 0.03% 865,410
2013-08-20 2013-08-16 3.254 301,938 +9,495 0.03% 982,620
2013-08-19 2013-08-15 3.275 292,443 +30,384 0.03% 957,880
2013-08-16 2013-08-13 3.360 262,059 +32,282 0.03% 880,439
2013-08-15 2013-08-12 3.381 229,777 -4,747 0.02% 776,821
2013-08-13 2013-08-09 3.360 234,524 +1,899 0.02% 787,930
2013-08-12 2013-08-08 3.318 232,625 +24,687 0.02% 771,750
2013-08-09 2013-08-07 3.360 207,938 -42,727 0.02% 698,609
2013-08-08 2013-08-06 3.423 250,665 -61,717 0.02% 857,998
2013-08-07 2013-08-05 3.244 312,382 +19,939 0.03% 1,013,319
2013-08-06 2013-08-02 3.370 292,443 +18,990 0.03% 985,600
2013-08-02 2013-07-31 3.391 273,453 +12,343 0.03% 927,359
2013-08-01 2013-07-30 3.433 261,110 +14,243 0.03% 896,501
2013-07-31 2013-07-29 3.560 246,867 +14,242 0.02% 878,798
2013-07-30 2013-07-26 3.728 232,625 -14,242 0.02% 867,299
2013-07-29 2013-07-25 3.612 246,867 -14,243 0.02% 891,798
2013-07-26 2013-07-24 3.591 261,110 -949 0.03% 937,751
2013-07-25 2013-07-23 3.539 262,059 +11,394 0.03% 927,359
2013-07-24 2013-07-22 3.507 250,665 -114,889 0.02% 879,118
2013-07-23 2013-07-19 3.486 365,554 +98,747 0.04% 1,274,351
2013-07-22 2013-07-18 3.802 266,807 -19,939 0.03% 1,014,411
2013-07-19 2013-07-17 3.686 286,746 -2,849 0.03% 1,057,000
2013-07-18 2013-07-16 3.897 289,595 +13,293 0.03% 1,128,502
2013-07-17 2013-07-15 3.707 276,302 -47,474 0.03% 1,024,321
2013-07-16 2013-07-12 3.581 323,776 +39,878 0.03% 1,159,399
2013-07-15 2013-07-11 3.602 283,898 -15,191 0.03% 1,022,581
2013-07-12 2013-07-10 3.349 299,089 +89,252 0.03% 1,001,698
2013-07-11 2013-07-09 3.391 209,837 -37,030 0.02% 711,619
2013-07-10 2013-07-08 3.054 246,867 -125,333 0.02% 753,998
2013-07-09 2013-07-05 2.823 372,200 +18,990 0.04% 1,050,559
2013-07-08 2013-07-04 2.833 353,210 -28,485 0.04% 1,000,679
2013-07-05 2013-07-03 2.770 381,695 +66,464 0.04% 1,057,260
2013-07-04 2013-07-02 2.896 315,231 -64,565 0.03% 913,001
2013-07-03 2013-06-28 2.844 379,796 +191,797 0.04% 1,080,000
2013-07-02 2013-06-27 2.886 187,999 +131,030 0.02% 542,520
2013-06-28 2013-06-26 2.686 56,969 0.01% 152,999

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