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 4.240 88,000 +0 0.01% 373,120
2025-10-13 2025-10-09 4.200 88,000 +0 0.01% 369,600
2025-10-10 2025-10-08 4.250 88,000 +0 0.01% 374,000
2025-10-09 2025-10-06 4.250 88,000 +0 0.01% 374,000
2025-10-08 2025-10-03 4.250 88,000 +0 0.01% 374,000
2025-10-06 2025-10-02 4.250 88,000 +0 0.01% 374,000
2025-10-03 2025-09-30 4.250 88,000 +0 0.01% 374,000
2025-10-02 2025-09-29 4.250 88,000 +0 0.01% 374,000
2025-09-30 2025-09-26 4.250 88,000 +0 0.01% 374,000
2025-09-29 2025-09-25 4.250 88,000 +0 0.01% 374,000
2025-09-26 2025-09-24 4.250 88,000 +0 0.01% 374,000
2025-09-25 2025-09-23 4.250 88,000 +0 0.01% 374,000
2025-09-24 2025-09-22 4.250 88,000 +0 0.01% 374,000
2025-09-23 2025-09-19 4.376 88,000 +0 0.01% 385,088
2025-09-22 2025-09-18 4.518 88,000 +1,327 0.01% 397,596
2025-09-19 2025-09-17 4.528 86,673 +0 0.01% 392,481
2025-09-18 2025-09-16 4.498 86,673 +0 0.01% 389,841
2025-09-17 2025-09-15 4.518 86,673 +0 0.01% 391,601
2025-09-16 2025-09-12 4.518 86,673 +0 0.01% 391,601
2025-09-15 2025-09-11 4.406 86,673 +0 0.01% 381,921
2025-09-12 2025-09-10 4.325 86,673 +0 0.01% 374,881
2025-09-11 2025-09-09 4.386 86,673 +0 0.01% 380,161
2025-09-10 2025-09-08 4.386 86,673 +0 0.01% 380,161
2025-09-09 2025-09-05 4.386 86,673 +0 0.01% 380,161
2025-09-08 2025-09-04 4.386 86,673 +0 0.01% 380,161
2025-09-05 2025-09-03 4.386 86,673 +0 0.01% 380,161
2025-09-04 2025-09-02 4.478 86,673 +0 0.01% 388,081
2025-09-03 2025-09-01 4.478 86,673 +0 0.01% 388,081
2025-09-02 2025-08-29 4.478 86,673 +0 0.01% 388,081
2025-09-01 2025-08-28 4.549 86,673 +0 0.01% 394,241
2025-08-29 2025-08-27 4.498 86,673 +0 0.01% 389,841
2025-08-28 2025-08-26 4.670 86,673 +0 0.01% 404,801
2025-08-27 2025-08-25 4.670 86,673 +0 0.01% 404,801
2025-08-26 2025-08-22 4.579 86,673 +0 0.01% 396,881
2025-08-25 2025-08-21 4.681 86,673 +0 0.01% 405,681
2025-08-22 2025-08-20 4.691 86,673 +0 0.01% 406,561
2025-08-21 2025-08-19 4.691 86,673 +0 0.01% 406,561
2025-08-20 2025-08-18 4.670 86,673 +0 0.01% 404,801
2025-08-19 2025-08-15 4.670 86,673 +0 0.01% 404,801
2025-08-18 2025-08-14 4.670 86,673 +0 0.01% 404,801
2025-08-15 2025-08-13 4.721 86,673 +0 0.01% 409,201
2025-08-14 2025-08-12 4.721 86,673 +0 0.01% 409,201
2025-08-13 2025-08-11 4.772 86,673 +0 0.01% 413,601
2025-08-12 2025-08-08 4.772 86,673 +0 0.01% 413,601
2025-08-11 2025-08-07 4.792 86,673 +0 0.01% 415,361
2025-08-08 2025-08-06 4.782 86,673 +0 0.01% 414,481
2025-08-07 2025-08-05 4.884 86,673 +0 0.01% 423,281
2025-08-06 2025-08-04 4.782 86,673 +0 0.01% 414,481
2025-08-05 2025-08-01 4.610 86,673 +0 0.01% 399,521
2025-08-04 2025-07-31 4.985 86,673 +0 0.01% 432,081
2025-08-01 2025-07-30 4.985 86,673 +0 0.01% 432,081
2025-07-31 2025-07-29 4.985 86,673 +0 0.01% 432,081
2025-07-30 2025-07-28 4.985 86,673 +0 0.01% 432,081
2025-07-29 2025-07-25 4.985 86,673 +0 0.01% 432,081
2025-07-28 2025-07-24 5.077 86,673 +0 0.01% 440,001
2025-07-25 2025-07-23 4.975 86,673 +0 0.01% 431,201
2025-07-24 2025-07-22 4.975 86,673 +0 0.01% 431,201
2025-07-23 2025-07-21 5.127 86,673 +0 0.01% 444,401
2025-07-22 2025-07-18 4.873 86,673 +0 0.01% 422,401
2025-07-21 2025-07-17 5.229 86,673 -11,819 0.01% 453,201
2025-06-02 2025-05-29 4.145 98,492 +2,222 0.01% 408,208
2025-05-09 2025-05-07 4.259 96,270 -17,329 0.01% 409,999
2025-05-08 2025-05-06 4.155 113,599 -1,925 0.01% 472,000
2024-09-17 2024-09-13 3.881 115,524 +1,726 0.01% 448,299
2024-09-03 2024-08-30 4.007 113,798 -20,863 0.01% 456,001
2024-06-07 2024-06-05 3.848 134,661 +1,820 0.02% 518,204
2023-12-19 2023-12-15 3.634 132,841 -5,613 0.02% 482,800
2023-09-19 2023-09-15 3.464 138,454 +1,731 0.02% 479,595
2023-05-24 2023-05-22 3.741 136,723 +1,407 0.02% 511,424
2022-09-16 2022-09-14 3.768 135,316 +610 0.02% 509,938
2022-05-26 2022-05-24 3.998 134,706 +4,041 0.02% 538,597
2021-09-21 2021-09-17 4.012 130,665 +1,555 0.02% 524,241
2021-08-03 2021-07-30 3.863 129,110 -94,215 0.02% 498,762
2021-07-29 2021-07-27 4.012 223,325 -80,257 0.03% 896,002
2021-07-22 2021-07-20 4.218 303,582 -87,236 0.04% 1,280,641
2021-05-27 2021-05-25 4.438 390,818 +7,237 0.05% 1,734,521
2021-04-15 2021-04-13 4.438 383,581 +5,138 0.05% 1,702,402
2021-02-18 2021-02-16 4.742 378,443 -8,562 0.05% 1,794,518
2020-12-29 2020-12-24 4.205 387,005 -10,275 0.05% 1,627,198
2020-12-14 2020-12-10 3.878 397,280 +5,137 0.05% 1,540,480
2020-12-10 2020-12-08 4.088 392,143 +5,138 0.05% 1,603,001
2020-09-18 2020-09-16 4.275 387,005 +1,060 0.05% 1,654,330
2020-08-13 2020-08-11 3.982 385,945 +23,908 0.05% 1,536,799
2020-07-28 2020-07-24 4.193 362,037 +3,415 0.04% 1,517,920
2020-05-27 2020-05-25 4.158 358,622 +5,124 0.04% 1,491,306
2020-05-22 2020-05-20 4.206 353,498 -11,784 0.04% 1,486,798
2020-05-12 2020-05-08 4.313 365,282 +18,517 0.05% 1,575,421
2020-05-11 2020-05-07 4.265 346,765 +42,083 0.04% 1,479,079
2020-04-24 2020-04-22 4.218 304,682 +42,083 0.04% 1,285,100
2020-04-23 2020-04-21 4.158 262,599 +42,083 0.03% 1,092,001
2020-04-02 2020-03-31 3.493 220,516 +6,734 0.03% 770,281
2020-03-27 2020-03-25 3.398 213,782 +6,733 0.03% 726,439
2020-02-20 2020-02-18 4.622 207,049 +8,417 0.03% 956,940
2020-02-18 2020-02-14 4.764 198,632 +42,083 0.02% 946,358
2019-11-18 2019-11-14 4.800 156,549 -5,050 0.02% 751,438
2019-11-14 2019-11-12 4.788 161,599 +5,050 0.02% 773,759
2019-09-13 2019-09-11 4.973 156,549 +1,320 0.02% 778,464
2019-09-06 2019-09-04 4.913 155,229 +3,338 0.02% 762,600
2019-08-26 2019-08-22 4.793 151,891 -18,360 0.02% 728,001
2019-08-16 2019-08-14 4.853 170,251 +18,360 0.02% 826,199
2019-05-27 2019-05-23 5.513 151,891 +1,669 0.02% 837,302
2019-05-14 2019-05-09 5.452 150,222 -18,158 0.02% 819,002
2019-05-07 2019-05-03 5.694 168,380 +18,158 0.02% 958,798
2019-04-01 2019-03-28 5.331 150,222 +3,302 0.02% 800,802
2018-12-07 2018-12-05 5.537 146,920 -36,317 0.02% 813,460
2018-12-05 2018-12-03 5.694 183,237 +3,301 0.02% 1,043,398
2018-11-26 2018-11-22 5.573 179,936 +1,651 0.02% 1,002,801
2018-10-29 2018-10-25 5.210 178,285 -33,016 0.02% 928,800
2018-10-25 2018-10-23 5.222 211,301 -49,523 0.03% 1,103,361
2018-10-23 2018-10-19 5.222 260,824 -24,762 0.03% 1,361,958
2018-10-04 2018-10-02 5.767 285,586 -24,762 0.04% 1,646,959
2018-09-14 2018-09-12 5.840 310,348 +1,293 0.04% 1,812,351
2018-09-05 2018-09-03 5.998 309,055 -42,742 0.04% 1,853,681
2018-09-03 2018-08-30 5.779 351,797 -6,575 0.04% 2,033,003
2018-08-30 2018-08-28 5.779 358,372 -19,727 0.04% 2,070,999
2018-08-06 2018-08-02 5.803 378,099 -54,249 0.05% 2,194,200
2018-07-25 2018-07-23 5.828 432,348 +120,005 0.05% 2,519,540
2018-06-25 2018-06-21 6.862 312,343 +8,220 0.04% 2,143,202
2018-06-22 2018-06-20 6.862 304,123 +24,658 0.04% 2,086,799
2018-06-08 2018-06-06 6.691 279,465 -4,931 0.03% 1,870,003
2018-06-04 2018-05-31 6.460 284,396 -16,439 0.04% 1,837,258
2018-05-30 2018-05-28 6.436 300,835 -13,152 0.04% 1,936,138
2018-05-29 2018-05-25 6.302 313,987 -6,575 0.04% 1,978,762
2018-05-28 2018-05-24 6.217 320,562 -24,659 0.04% 1,992,898
2018-05-25 2018-05-23 6.205 345,221 -16,439 0.04% 2,142,001
2018-05-21 2018-05-17 6.198 361,660 +5,298 0.05% 2,241,637
2018-04-19 2018-04-17 6.013 356,362 -85,851 0.04% 2,142,799
2018-03-27 2018-03-23 5.754 442,213 -11,339 0.06% 2,544,359
2018-02-13 2018-02-09 5.865 453,552 -129,586 0.06% 2,660,001
2018-02-09 2018-02-07 5.865 583,138 -37,256 0.07% 3,419,999
2018-02-08 2018-02-06 5.865 620,394 -194,380 0.08% 3,638,499
2018-02-05 2018-02-01 5.964 814,774 +4,860 0.10% 4,858,982
2017-11-13 2017-11-09 5.766 809,914 -32,397 0.10% 4,669,999
2017-11-10 2017-11-08 5.655 842,311 -32,396 0.11% 4,763,202
2017-10-30 2017-10-26 5.741 874,707 -22,678 0.11% 5,021,999
2017-10-23 2017-10-19 5.717 897,385 -17,818 0.11% 5,130,041
2017-10-17 2017-10-13 5.815 915,203 -43,735 0.12% 5,322,300
2017-10-12 2017-10-10 5.852 958,938 -22,678 0.12% 5,612,158
2017-10-03 2017-09-28 5.692 981,616 -32,396 0.12% 5,587,320
2017-09-29 2017-09-27 5.692 1,014,012 -64,794 0.13% 5,771,717
2017-09-13 2017-09-11 5.605 1,078,806 +9,484 0.14% 6,047,164
2017-08-28 2017-08-24 5.456 1,069,322 -102,757 0.14% 5,834,162
2017-08-15 2017-08-11 5.207 1,172,079 +11,239 0.15% 6,102,799
2017-08-10 2017-08-08 5.257 1,160,840 +19,267 0.15% 6,102,119
2017-08-08 2017-08-04 5.356 1,141,573 +6,422 0.15% 6,114,600
2017-08-07 2017-08-03 5.331 1,135,151 +14,451 0.14% 6,051,922
2017-08-04 2017-08-02 5.369 1,120,700 +8,028 0.14% 6,016,758
2017-08-03 2017-08-01 5.356 1,112,672 +12,844 0.14% 5,959,797
2017-08-02 2017-07-31 5.331 1,099,828 +16,056 0.14% 5,863,601
2017-07-26 2017-07-24 5.344 1,083,772 +9,634 0.14% 5,791,501
2017-07-24 2017-07-20 5.419 1,074,138 +17,661 0.14% 5,820,298
2017-07-18 2017-07-14 5.431 1,056,477 +16,056 0.13% 5,737,761
2017-07-17 2017-07-13 5.406 1,040,421 +25,689 0.13% 5,624,640
2017-07-14 2017-07-12 5.419 1,014,732 +9,634 0.13% 5,498,402
2017-07-05 2017-07-03 5.294 1,005,098 +9,633 0.13% 5,321,000
2017-06-22 2017-06-20 5.468 995,465 -16,055 0.13% 5,443,602
2017-06-21 2017-06-19 5.431 1,011,520 -1,606 0.13% 5,493,598
2017-06-12 2017-06-08 5.219 1,013,126 +22,478 0.13% 5,287,780
2017-06-09 2017-06-07 5.182 990,648 +8,028 0.13% 5,133,441
2017-06-02 2017-05-31 5.082 982,620 -48,167 0.13% 4,993,921
2017-05-31 2017-05-26 5.289 1,030,787 +8,027 0.13% 5,451,517
2017-05-29 2017-05-25 5.251 1,022,760 +13,426 0.13% 5,370,336
2017-05-23 2017-05-19 5.125 1,009,334 +1,584 0.13% 5,172,438
2017-05-16 2017-05-12 5.263 1,007,750 +17,430 0.13% 5,304,241
2017-05-02 2017-04-27 5.301 990,320 +15,845 0.13% 5,249,999
2017-04-28 2017-04-26 5.301 974,475 -1,585 0.13% 5,166,000
2017-04-19 2017-04-13 5.377 976,060 +6,338 0.13% 5,248,322
2017-03-31 2017-03-29 5.339 969,722 -31,690 0.13% 5,177,523
2017-03-29 2017-03-27 5.364 1,001,412 -23,767 0.13% 5,372,001
2017-03-28 2017-03-24 5.440 1,025,179 -61,796 0.13% 5,577,138
2017-03-24 2017-03-22 5.352 1,086,975 -23,768 0.14% 5,817,278
2017-03-23 2017-03-21 5.478 1,110,743 -31,690 0.14% 6,084,679
2017-03-22 2017-03-20 5.112 1,142,433 +47,535 0.15% 5,840,098
2017-03-21 2017-03-17 5.112 1,094,898 +36,444 0.14% 5,597,100
2017-03-20 2017-03-16 5.112 1,058,454 +53,873 0.14% 5,410,799
2017-03-17 2017-03-15 5.112 1,004,581 +80,810 0.13% 5,135,401
2017-03-07 2017-03-03 5.024 923,771 +19,014 0.12% 4,640,682
2017-03-03 2017-03-01 4.796 904,757 +55,458 0.12% 4,339,602
2017-02-28 2017-02-24 4.847 849,299 +33,275 0.11% 4,116,482
2017-02-24 2017-02-22 4.796 816,024 +53,874 0.11% 3,914,001
2017-02-23 2017-02-21 4.796 762,150 +47,535 0.10% 3,655,598
2017-02-21 2017-02-17 4.796 714,615 +39,613 0.09% 3,427,600
2017-02-20 2017-02-16 4.796 675,002 +234,508 0.09% 3,237,599
2017-02-17 2017-02-15 4.771 440,494 +79,225 0.06% 2,101,678
2017-02-16 2017-02-14 4.910 361,269 +39,613 0.05% 1,773,841
2017-02-15 2017-02-13 4.834 321,656 +23,768 0.04% 1,554,980
2017-02-13 2017-02-09 4.923 297,888 +41,197 0.04% 1,466,398
2017-02-02 2017-01-27 4.860 256,691 +23,768 0.03% 1,247,400
2016-11-16 2016-11-14 5.440 232,923 -15,845 0.03% 1,267,138
2016-11-11 2016-11-09 5.516 248,768 -39,613 0.03% 1,372,178
2016-11-09 2016-11-07 5.655 288,381 -15,845 0.04% 1,630,719
2016-11-07 2016-11-03 5.680 304,226 -17,430 0.04% 1,727,998
2016-11-02 2016-10-31 5.617 321,656 -3,169 0.04% 1,806,700
2016-10-14 2016-10-12 5.667 324,825 -14,261 0.04% 1,840,900
2016-10-03 2016-09-29 5.730 339,086 -15,845 0.04% 1,943,122
2016-09-21 2016-09-19 5.440 354,931 +3,169 0.05% 1,930,881
2016-09-13 2016-09-09 5.700 351,762 +1,985 0.05% 2,004,876
2016-09-12 2016-09-08 5.725 349,777 -7,877 0.05% 2,002,442
2016-09-01 2016-08-30 5.712 357,654 -4,727 0.05% 2,042,997
2016-08-26 2016-08-24 5.763 362,381 -25,209 0.05% 2,088,399
2016-08-25 2016-08-23 5.573 387,590 +7,878 0.05% 2,159,878
2016-08-23 2016-08-19 5.458 379,712 -12,605 0.05% 2,072,598
2016-08-18 2016-08-16 5.319 392,317 -17,331 0.05% 2,086,620
2016-08-03 2016-07-29 5.154 409,648 +36,238 0.05% 2,111,199
2016-07-26 2016-07-22 5.331 373,410 +12,604 0.05% 1,990,799
2016-07-12 2016-07-08 6.093 360,806 -6,302 0.05% 2,198,402
2016-07-11 2016-07-07 5.991 367,108 -58,296 0.05% 2,199,521
2016-07-08 2016-07-06 5.966 425,404 -7,878 0.05% 2,538,000
2016-07-04 2016-06-29 5.953 433,282 -15,756 0.06% 2,579,501
2016-06-28 2016-06-24 5.826 449,038 +18,907 0.06% 2,616,303
2016-06-14 2016-06-10 6.042 430,131 -15,755 0.05% 2,598,962
2016-06-13 2016-06-08 6.144 445,886 -1,576 0.06% 2,739,438
2016-06-10 2016-06-07 6.055 447,462 -15,756 0.06% 2,709,360
2016-06-06 2016-06-02 5.738 463,218 -55,145 0.06% 2,657,762
2016-06-02 2016-05-31 5.712 518,363 -22,058 0.07% 2,961,002
2016-06-01 2016-05-30 5.598 540,421 -15,755 0.07% 3,025,262
2016-05-27 2016-05-25 5.484 556,176 -23,634 0.07% 3,049,918
2016-05-26 2016-05-24 5.395 579,810 -99,261 0.07% 3,128,001
2016-05-24 2016-05-20 5.077 679,071 +12,679 0.08% 3,447,894
2016-05-20 2016-05-18 5.396 666,392 -33,006 0.08% 3,595,518
2016-05-19 2016-05-17 5.408 699,398 -55,008 0.09% 3,782,502
2016-05-18 2016-05-16 5.357 754,406 -18,861 0.09% 4,041,598
2016-05-17 2016-05-13 5.281 773,267 -39,292 0.10% 4,083,602
2016-05-16 2016-05-12 5.052 812,559 +6,287 0.10% 4,104,982
2016-05-12 2016-05-10 5.090 806,272 -15,717 0.10% 4,104,001
2016-05-05 2016-05-03 5.154 821,989 -15,716 0.10% 4,236,302
2016-04-28 2016-04-26 5.332 837,705 -39,292 0.10% 4,466,538
2016-04-27 2016-04-25 5.332 876,997 -15,717 0.11% 4,676,038
2016-04-26 2016-04-22 5.243 892,714 -94,301 0.11% 4,680,319
2016-04-25 2016-04-21 5.217 987,015 -15,717 0.12% 5,149,600
2016-04-21 2016-04-19 5.319 1,002,732 -97,444 0.13% 5,333,681
2016-04-15 2016-04-13 4.785 1,100,176 -7,858 0.14% 5,264,000
2016-04-14 2016-04-12 4.734 1,108,034 -31,434 0.14% 5,245,198
2016-04-12 2016-04-08 4.530 1,139,468 -29,862 0.14% 5,162,000
2016-04-11 2016-04-07 4.441 1,169,330 -64,439 0.15% 5,193,120
2016-04-08 2016-04-06 4.428 1,233,769 -15,717 0.15% 5,463,601
2016-04-07 2016-04-05 4.428 1,249,486 -125,734 0.16% 5,533,202
2016-04-06 2016-04-01 4.263 1,375,220 -78,584 0.17% 5,862,500
2016-04-05 2016-03-31 4.212 1,453,804 +1,572 0.18% 6,123,500
2016-04-01 2016-03-30 4.225 1,452,232 -353,628 0.18% 6,135,359
2016-03-31 2016-03-29 4.123 1,805,860 -133,593 0.23% 7,445,519
2016-03-30 2016-03-24 3.945 1,939,453 -108,446 0.24% 7,650,799
2016-03-21 2016-03-17 3.805 2,047,899 +3,143 0.26% 7,791,940
2016-03-18 2016-03-16 3.754 2,044,756 -15,717 0.26% 7,675,901
2016-03-16 2016-03-14 3.754 2,060,473 +17,289 0.26% 7,734,902
2016-03-15 2016-03-11 3.716 2,043,184 +29,862 0.26% 7,592,000
2016-03-11 2016-03-09 3.703 2,013,322 +1,572 0.25% 7,455,420
2016-03-09 2016-03-07 3.690 2,011,750 +9,430 0.25% 7,423,998
2016-03-08 2016-03-04 3.690 2,002,320 +15,716 0.25% 7,389,199
2016-03-07 2016-03-03 3.716 1,986,604 +6,287 0.25% 7,381,762
2016-03-04 2016-03-02 3.690 1,980,317 -7,858 0.25% 7,308,001
2016-02-29 2016-02-25 3.627 1,988,175 +1,571 0.25% 7,210,499
2016-02-24 2016-02-22 3.665 1,986,604 +11,002 0.25% 7,280,642
2016-02-17 2016-02-15 3.499 1,975,602 +4,715 0.25% 6,913,501
2016-02-16 2016-02-12 3.423 1,970,887 +7,859 0.25% 6,746,521
2016-02-04 2016-02-02 3.576 1,963,028 +1,571 0.25% 7,019,379
2016-02-02 2016-01-29 3.563 1,961,457 +15,717 0.24% 6,988,801
2016-01-29 2016-01-27 3.461 1,945,740 +15,717 0.24% 6,734,720
2016-01-26 2016-01-22 3.576 1,930,023 -31,434 0.24% 6,901,360
2016-01-20 2016-01-18 3.627 1,961,457 +11,002 0.24% 7,113,601
2016-01-19 2016-01-15 3.652 1,950,455 +9,430 0.24% 7,123,340
2016-01-18 2016-01-14 3.690 1,941,025 +11,002 0.24% 7,163,001
2016-01-15 2016-01-13 3.690 1,930,023 +20,432 0.24% 7,122,400
2016-01-14 2016-01-12 3.690 1,909,591 +4,715 0.24% 7,046,999
2016-01-13 2016-01-11 3.690 1,904,876 +20,432 0.24% 7,029,599
2016-01-12 2016-01-08 3.767 1,884,444 +1,571 0.24% 7,098,079
2016-01-08 2016-01-06 3.792 1,882,873 +11,002 0.24% 7,140,081
2016-01-05 2015-12-31 3.818 1,871,871 +26,719 0.23% 7,146,000
2016-01-04 2015-12-29 3.805 1,845,152 +12,573 0.23% 7,020,519
2015-12-29 2015-12-24 3.779 1,832,579 +9,430 0.23% 6,926,040
2015-12-23 2015-12-21 3.716 1,823,149 +20,432 0.23% 6,774,401
2015-12-21 2015-12-17 3.754 1,802,717 +14,145 0.23% 6,767,300
2015-12-18 2015-12-16 3.805 1,788,572 +29,862 0.22% 6,805,241
2015-12-17 2015-12-15 3.805 1,758,710 +15,717 0.22% 6,691,620
2015-12-16 2015-12-14 3.805 1,742,993 +9,430 0.22% 6,631,819
2015-12-14 2015-12-10 3.818 1,733,563 +25,147 0.22% 6,618,000
2015-12-10 2015-12-08 3.843 1,708,416 +9,430 0.21% 6,565,479
2015-12-09 2015-12-07 3.843 1,698,986 +29,862 0.21% 6,529,240
2015-12-08 2015-12-04 3.843 1,669,124 +3,143 0.21% 6,414,479
2015-12-03 2015-12-01 3.856 1,665,981 +15,717 0.21% 6,423,601
2015-12-01 2015-11-27 3.856 1,650,264 +7,858 0.21% 6,363,000
2015-11-30 2015-11-26 3.856 1,642,406 +6,287 0.21% 6,332,701
2015-11-27 2015-11-25 3.856 1,636,119 +12,574 0.20% 6,308,460
2015-11-26 2015-11-24 3.856 1,623,545 +14,145 0.20% 6,259,978
2015-11-25 2015-11-23 3.843 1,609,400 +11,001 0.20% 6,184,959
2015-11-18 2015-11-16 3.818 1,598,399 +14,146 0.20% 6,102,002
2015-11-13 2015-11-11 3.830 1,584,253 +14,145 0.20% 6,068,158
2015-11-12 2015-11-10 3.830 1,570,108 +7,858 0.20% 6,013,979
2015-11-11 2015-11-09 3.843 1,562,250 +59,724 0.20% 6,003,760
2015-11-10 2015-11-06 3.843 1,502,526 +6,287 0.19% 5,774,240
2015-11-09 2015-11-05 3.818 1,496,239 +15,716 0.19% 5,711,999
2015-11-06 2015-11-04 3.843 1,480,523 +14,146 0.18% 5,689,682
2015-11-05 2015-11-03 3.805 1,466,377 +14,145 0.18% 5,579,338
2015-11-04 2015-11-02 3.805 1,452,232 +58,152 0.18% 5,525,519
2015-11-03 2015-10-30 3.818 1,394,080 +31,433 0.17% 5,321,999
2015-10-30 2015-10-28 3.818 1,362,647 +1,572 0.17% 5,202,002
2015-10-28 2015-10-26 3.868 1,361,075 +15,717 0.17% 5,265,280
2015-10-27 2015-10-23 3.868 1,345,358 +4,715 0.17% 5,204,480
2015-10-26 2015-10-22 3.868 1,340,643 +14,145 0.17% 5,186,240
2015-10-19 2015-10-15 3.881 1,326,498 +9,430 0.17% 5,148,400
2015-10-16 2015-10-14 3.868 1,317,068 +3,144 0.16% 5,095,041
2015-10-15 2015-10-13 3.881 1,313,924 +12,573 0.16% 5,099,598
2015-10-13 2015-10-09 3.907 1,301,351 +20,432 0.16% 5,083,920
2015-10-07 2015-10-05 3.805 1,280,919 +11,002 0.16% 4,873,699
2015-10-06 2015-10-02 3.805 1,269,917 +22,003 0.16% 4,831,838
2015-10-05 2015-09-30 3.767 1,247,914 +17,289 0.16% 4,700,480
2015-09-25 2015-09-23 3.652 1,230,625 -125,735 0.15% 4,494,418
2015-09-24 2015-09-22 3.792 1,356,360 +4,715 0.17% 5,143,481
2015-09-23 2015-09-21 3.754 1,351,645 +9,430 0.17% 5,074,001
2015-09-18 2015-09-16 3.728 1,342,215 +23,575 0.17% 5,004,441
2015-09-15 2015-09-11 3.818 1,318,640 -15,716 0.16% 5,034,002
2015-09-10 2015-09-08 3.876 1,334,356 +15,698 0.17% 5,171,824
2015-09-08 2015-09-04 3.863 1,318,658 +10,872 0.17% 5,094,000
2015-09-04 2015-09-01 3.927 1,307,786 +18,639 0.17% 5,136,201
2015-09-01 2015-08-28 4.030 1,289,147 +15,531 0.16% 5,195,798
2015-08-31 2015-08-27 4.056 1,273,616 +32,617 0.16% 5,166,002
2015-08-28 2015-08-26 3.799 1,240,999 +15,532 0.16% 4,714,102
2015-08-27 2015-08-25 3.747 1,225,467 +38,830 0.15% 4,591,981
2015-08-26 2015-08-24 3.850 1,186,637 +45,043 0.15% 4,568,720
2015-08-25 2015-08-21 4.056 1,141,594 +10,872 0.14% 4,630,498
2015-08-24 2015-08-20 4.146 1,130,722 +34,170 0.14% 4,688,320
2015-08-18 2015-08-14 4.455 1,096,552 +21,745 0.14% 4,885,520
2015-08-13 2015-08-11 4.507 1,074,807 -7,766 0.14% 4,843,999
2015-08-12 2015-08-10 4.468 1,082,573 +4,659 0.14% 4,837,179
2015-08-04 2015-07-31 4.636 1,077,914 +21,745 0.14% 4,996,802
2015-07-31 2015-07-29 4.648 1,056,169 +24,851 0.13% 4,909,600
2015-07-30 2015-07-28 4.648 1,031,318 +12,426 0.13% 4,794,080
2015-07-29 2015-07-27 4.777 1,018,892 +34,170 0.13% 4,867,518
2015-07-24 2015-07-22 4.880 984,722 +9,319 0.12% 4,805,719
2015-07-21 2015-07-17 4.945 975,403 +9,319 0.12% 4,823,039
2015-07-20 2015-07-16 4.855 966,084 +51,255 0.12% 4,689,880
2015-07-16 2015-07-14 4.829 914,829 +23,298 0.12% 4,417,501
2015-07-15 2015-07-13 4.764 891,531 -7,766 0.11% 4,247,601
2015-07-14 2015-07-10 4.700 899,297 +62,128 0.11% 4,226,701
2015-07-10 2015-07-08 4.108 837,169 +124,255 0.11% 3,438,819
2015-07-09 2015-07-07 4.494 712,914 +31,064 0.09% 3,203,820
2015-07-08 2015-07-06 4.520 681,850 +105,617 0.09% 3,081,779
2015-07-06 2015-07-02 4.996 576,233 +21,744 0.07% 2,878,958
2015-07-03 2015-06-30 5.125 554,489 +10,873 0.07% 2,841,721
2015-07-02 2015-06-29 5.086 543,616 +17,085 0.07% 2,764,998
2015-06-30 2015-06-26 5.228 526,531 +6,212 0.07% 2,752,678
2015-06-26 2015-06-24 5.292 520,319 -46,595 0.07% 2,753,702
2015-06-23 2015-06-19 5.344 566,914 +9,319 0.07% 3,029,499
2015-06-22 2015-06-18 5.331 557,595 +10,872 0.07% 2,972,520
2015-06-18 2015-06-16 5.254 546,723 +24,851 0.07% 2,872,321
2015-06-17 2015-06-15 5.331 521,872 +7,766 0.07% 2,782,081
2015-06-11 2015-06-09 5.357 514,106 +15,532 0.06% 2,753,921
2015-06-02 2015-05-29 5.988 498,574 -15,532 0.06% 2,985,301
2015-06-01 2015-05-28 5.833 514,106 -54,361 0.06% 2,998,861
2015-05-29 2015-05-27 6.052 568,467 -38,830 0.07% 3,440,397
2015-05-28 2015-05-26 5.654 607,297 -31,064 0.08% 3,433,435
2015-05-27 2015-05-22 5.419 638,361 +7,354 0.08% 3,459,375
2015-05-07 2015-05-05 5.484 631,007 -59,876 0.08% 3,460,622
2015-05-04 2015-04-29 5.276 690,883 +9,212 0.09% 3,644,999
2015-04-30 2015-04-28 5.276 681,671 -32,242 0.09% 3,596,398
2015-04-29 2015-04-27 5.198 713,913 -16,888 0.09% 3,710,702
2015-04-28 2015-04-24 5.120 730,801 +15,353 0.09% 3,741,361
2015-04-27 2015-04-23 5.146 715,448 -69,088 0.09% 3,681,401
2015-04-24 2015-04-22 5.054 784,536 -297,848 0.10% 3,965,359
2015-04-23 2015-04-21 5.041 1,082,384 -168,882 0.14% 5,456,702
2015-04-22 2015-04-20 5.080 1,251,266 -288,636 0.16% 6,357,000
2015-04-21 2015-04-17 5.276 1,539,902 -109,006 0.20% 8,124,302
2015-04-20 2015-04-16 5.393 1,648,908 -343,906 0.21% 8,892,722
2015-04-17 2015-04-15 5.641 1,992,814 -204,194 0.25% 11,240,680
2015-04-16 2015-04-14 5.406 2,197,008 -239,506 0.28% 11,877,299
2015-04-15 2015-04-13 5.172 2,436,514 -482,083 0.31% 12,600,778
2015-04-14 2015-04-10 4.429 2,918,597 +16,888 0.37% 12,926,799
2015-03-31 2015-03-27 4.351 2,901,709 +13,818 0.37% 12,625,200
2015-03-30 2015-03-26 4.390 2,887,891 +12,282 0.37% 12,677,938
2015-03-27 2015-03-25 4.377 2,875,609 +10,747 0.37% 12,586,560
2015-03-26 2015-03-24 4.377 2,864,862 +6,141 0.37% 12,539,520
2015-03-24 2015-03-20 4.351 2,858,721 +6,141 0.37% 12,438,161
2015-03-19 2015-03-17 4.299 2,852,580 +27,636 0.36% 12,262,802
2015-03-16 2015-03-12 4.299 2,824,944 +44,523 0.36% 12,143,999
2015-03-06 2015-03-04 4.351 2,780,421 +24,565 0.36% 12,097,482
2015-03-05 2015-03-03 4.351 2,755,856 +16,888 0.35% 11,990,600
2015-02-27 2015-02-25 4.338 2,738,968 +26,100 0.35% 11,881,441
2015-02-24 2015-02-18 4.312 2,712,868 +24,565 0.35% 11,697,542
2015-02-13 2015-02-11 4.312 2,688,303 +15,353 0.34% 11,591,620
2015-02-12 2015-02-10 4.338 2,672,950 +7,677 0.34% 11,595,060
2015-02-09 2015-02-05 4.338 2,665,273 +10,747 0.34% 11,561,758
2015-02-05 2015-02-03 4.325 2,654,526 +27,635 0.34% 11,480,558
2015-02-03 2015-01-30 4.325 2,626,891 +10,747 0.34% 11,361,040
2015-01-27 2015-01-23 4.325 2,616,144 +13,818 0.33% 11,314,560
2015-01-26 2015-01-22 4.325 2,602,326 +13,817 0.33% 11,254,799
2015-01-21 2015-01-19 4.312 2,588,509 +9,212 0.33% 11,161,321
2015-01-14 2015-01-12 4.338 2,579,297 +16,888 0.33% 11,188,800
2015-01-13 2015-01-09 4.364 2,562,409 +18,424 0.33% 11,182,302
2015-01-12 2015-01-08 4.351 2,543,985 +12,282 0.33% 11,068,760
2015-01-09 2015-01-07 4.351 2,531,703 +19,959 0.32% 11,015,321
2015-01-08 2015-01-06 4.364 2,511,744 +16,888 0.32% 10,961,200
2015-01-07 2015-01-05 4.364 2,494,856 +13,818 0.32% 10,887,502
2015-01-05 2014-12-31 4.364 2,481,038 +12,282 0.32% 10,827,200
2015-01-02 2014-12-29 4.351 2,468,756 +12,283 0.32% 10,741,442
2014-12-30 2014-12-24 4.325 2,456,473 +13,817 0.31% 10,623,999
2014-12-29 2014-12-22 4.325 2,442,656 +12,283 0.31% 10,564,242
2014-12-23 2014-12-19 4.325 2,430,373 +1,535 0.31% 10,511,119
2014-12-19 2014-12-17 4.325 2,428,838 +13,818 0.31% 10,504,480
2014-12-17 2014-12-15 4.338 2,415,020 +16,888 0.31% 10,476,179
2014-12-15 2014-12-11 4.338 2,398,132 +10,747 0.31% 10,402,920
2014-12-11 2014-12-09 4.338 2,387,385 +3,071 0.31% 10,356,300
2014-12-10 2014-12-08 4.364 2,384,314 +29,170 0.30% 10,405,098
2014-12-09 2014-12-05 4.338 2,355,144 +49,130 0.30% 10,216,441
2014-12-05 2014-12-03 4.325 2,306,014 +12,282 0.29% 9,973,279
2014-12-04 2014-12-02 4.325 2,293,732 +9,212 0.29% 9,920,160
2014-12-03 2014-12-01 4.299 2,284,520 +19,959 0.29% 9,820,799
2014-12-02 2014-11-28 4.325 2,264,561 +18,423 0.29% 9,793,999
2014-12-01 2014-11-27 4.299 2,246,138 +13,818 0.29% 9,655,801
2014-11-25 2014-11-21 4.299 2,232,320 +4,606 0.29% 9,596,400
2014-11-18 2014-11-14 4.286 2,227,714 +12,282 0.28% 9,547,579
2014-11-13 2014-11-11 4.273 2,215,432 +53,736 0.28% 9,466,081
2014-11-05 2014-11-03 4.208 2,161,696 +13,817 0.28% 9,095,678
2014-11-04 2014-10-31 4.208 2,147,879 +27,636 0.27% 9,037,541
2014-11-03 2014-10-30 4.169 2,120,243 +7,676 0.27% 8,838,398
2014-10-31 2014-10-29 4.143 2,112,567 +36,847 0.27% 8,751,360
2014-10-28 2014-10-24 4.169 2,075,720 +3,071 0.27% 8,652,800
2014-10-23 2014-10-21 4.169 2,072,649 +3,070 0.26% 8,639,999
2014-10-15 2014-10-13 4.260 2,069,579 +7,677 0.26% 8,815,921
2014-10-13 2014-10-09 4.234 2,061,902 +72,159 0.26% 8,729,499
2014-10-09 2014-10-07 4.221 1,989,743 +9,211 0.25% 8,398,079
2014-10-07 2014-10-03 4.234 1,980,532 +30,706 0.25% 8,385,002
2014-09-25 2014-09-23 4.338 1,949,826 +30,706 0.25% 8,458,202
2014-09-24 2014-09-22 4.377 1,919,120 +9,212 0.25% 8,400,001
2014-09-23 2014-09-19 4.377 1,909,908 +30,706 0.24% 8,359,680
2014-09-15 2014-09-11 4.403 1,879,202 +13,818 0.24% 8,274,903
2014-09-12 2014-09-10 4.390 1,865,384 +34,963 0.24% 8,189,538
2014-09-10 2014-09-05 4.403 1,830,421 +34,996 0.24% 8,060,101
2014-09-05 2014-09-03 4.443 1,795,425 +18,258 0.23% 7,976,799
2014-09-02 2014-08-29 4.482 1,777,167 +95,858 0.23% 7,965,761
2014-09-01 2014-08-28 4.469 1,681,309 +4,564 0.22% 7,513,999
2014-08-29 2014-08-27 4.469 1,676,745 +31,953 0.22% 7,493,602
2014-08-28 2014-08-26 4.548 1,644,792 +30,431 0.21% 7,480,519
2014-08-27 2014-08-25 4.522 1,614,361 +10,651 0.21% 7,299,679
2014-08-22 2014-08-20 4.522 1,603,710 +33,474 0.21% 7,251,518
2014-08-21 2014-08-19 4.522 1,570,236 +15,215 0.20% 7,100,158
2014-08-20 2014-08-18 4.495 1,555,021 +13,694 0.20% 6,990,480
2014-08-19 2014-08-15 4.522 1,541,327 +41,082 0.20% 6,969,440
2014-08-15 2014-08-13 4.469 1,500,245 +10,651 0.19% 6,704,799
2014-08-14 2014-08-12 4.456 1,489,594 +9,129 0.19% 6,637,618
2014-08-13 2014-08-11 4.430 1,480,465 +59,340 0.19% 6,558,020
2014-08-12 2014-08-08 4.430 1,421,125 +21,302 0.18% 6,295,161
2014-08-11 2014-08-07 4.403 1,399,823 +22,823 0.18% 6,164,000
2014-08-08 2014-08-06 4.390 1,377,000 +62,384 0.18% 6,045,400
2014-08-07 2014-08-05 4.364 1,314,616 +19,780 0.17% 5,736,958
2014-08-05 2014-08-01 4.390 1,294,836 +31,952 0.17% 5,684,678
2014-08-01 2014-07-30 4.377 1,262,884 +24,345 0.16% 5,527,800
2014-07-31 2014-07-29 4.377 1,238,539 +13,694 0.16% 5,421,239
2014-07-29 2014-07-25 4.311 1,224,845 +12,172 0.16% 5,280,799
2014-07-28 2014-07-24 4.325 1,212,673 +12,173 0.16% 5,244,261
2014-07-25 2014-07-23 4.285 1,200,500 +10,650 0.15% 5,144,278
2014-07-24 2014-07-22 4.285 1,189,850 +4,565 0.15% 5,098,642
2014-07-15 2014-07-11 4.285 1,185,285 +9,129 0.15% 5,079,080
2014-07-11 2014-07-09 4.285 1,176,156 +15,216 0.15% 5,039,961
2014-07-10 2014-07-08 4.285 1,160,940 +15,215 0.15% 4,974,759
2014-07-09 2014-07-07 4.285 1,145,725 +33,474 0.15% 4,909,561
2014-07-08 2014-07-04 4.285 1,112,251 +18,259 0.14% 4,766,121
2014-07-07 2014-07-03 4.272 1,093,992 +16,737 0.14% 4,673,499
2014-07-04 2014-07-02 4.272 1,077,255 +19,780 0.14% 4,601,999
2014-07-03 2014-06-30 4.298 1,057,475 +9,129 0.14% 4,545,300
2014-06-30 2014-06-26 4.272 1,048,346 +10,651 0.14% 4,478,501
2014-06-27 2014-06-25 4.272 1,037,695 +19,780 0.13% 4,433,000
2014-06-18 2014-06-16 4.311 1,017,915 +9,129 0.13% 4,388,641
2014-06-17 2014-06-13 4.338 1,008,786 +42,604 0.13% 4,375,802
2014-06-16 2014-06-12 4.364 966,182 +4,564 0.12% 4,216,399
2014-06-13 2014-06-11 4.390 961,618 +4,565 0.12% 4,221,762
2014-06-11 2014-06-09 4.364 957,053 +7,608 0.12% 4,176,560
2014-06-10 2014-06-06 4.456 949,445 +15,215 0.12% 4,230,719
2014-06-06 2014-06-04 4.259 934,230 +16,737 0.12% 3,978,721
2014-06-05 2014-06-03 4.206 917,493 +15,216 0.12% 3,859,201
2014-06-04 2014-05-30 4.193 902,277 +1,521 0.12% 3,783,339
2014-05-13 2014-05-09 4.213 900,756 +36,786 0.12% 3,795,318
2014-05-12 2014-05-08 4.213 863,970 +7,500 0.11% 3,640,321
2014-05-07 2014-05-02 4.200 856,470 +7,500 0.11% 3,597,300
2014-05-05 2014-04-30 4.173 848,970 +28,499 0.11% 3,543,159
2014-05-02 2014-04-29 4.200 820,471 +34,498 0.11% 3,446,099
2014-04-29 2014-04-25 4.227 785,973 +12,000 0.10% 3,322,162
2014-04-28 2014-04-24 4.227 773,973 +55,498 0.10% 3,271,440
2014-04-25 2014-04-23 4.267 718,475 +44,999 0.09% 3,065,600
2014-04-23 2014-04-17 4.227 673,476 +23,999 0.09% 2,846,658
2014-04-04 2014-04-02 4.307 649,477 +11,999 0.08% 2,797,179
2014-04-02 2014-03-31 4.307 637,478 +23,999 0.08% 2,745,501
2014-03-18 2014-03-14 4.307 613,479 +16,500 0.08% 2,642,142
2014-03-10 2014-03-06 4.333 596,979 -65,998 0.08% 2,586,999
2014-03-04 2014-02-28 4.400 662,977 +1,500 0.09% 2,917,201
2014-02-26 2014-02-24 4.333 661,477 -74,997 0.09% 2,866,500
2014-02-19 2014-02-17 4.200 736,474 +14,999 0.10% 3,093,299
2014-02-07 2014-02-05 4.200 721,475 -314,989 0.09% 3,030,301
2014-02-05 2014-01-30 4.200 1,036,464 +4,500 0.14% 4,353,301
2014-01-14 2014-01-10 4.373 1,031,964 -29,999 0.14% 4,513,280
2014-01-13 2014-01-09 4.427 1,061,963 +3,000 0.14% 4,701,120
2014-01-10 2014-01-08 4.400 1,058,963 +3,000 0.14% 4,659,600
2013-12-04 2013-12-02 4.453 1,055,963 +10,500 0.14% 4,702,719
2013-12-03 2013-11-29 4.467 1,045,463 +1,499 0.14% 4,669,898
2013-11-26 2013-11-22 4.507 1,043,964 +77,998 0.14% 4,704,962
2013-11-18 2013-11-14 4.427 965,966 +6,000 0.13% 4,276,159
2013-11-14 2013-11-12 4.440 959,966 +17,999 0.13% 4,262,398
2013-11-07 2013-11-05 4.400 941,967 +14,999 0.12% 4,144,800
2013-11-04 2013-10-31 4.347 926,968 +31,499 0.12% 4,029,362
2013-11-01 2013-10-30 4.267 895,469 +15,000 0.12% 3,820,801
2013-10-30 2013-10-28 4.267 880,469 +17,999 0.12% 3,756,799
2013-10-25 2013-10-23 4.253 862,470 +10,500 0.11% 3,668,501
2013-10-24 2013-10-22 4.213 851,970 +6,000 0.11% 3,589,759
2013-10-22 2013-10-18 4.200 845,970 +31,498 0.11% 3,553,198
2013-10-08 2013-10-04 4.267 814,472 +22,500 0.11% 3,475,202
2013-10-03 2013-09-30 4.427 791,972 +14,999 0.10% 3,505,918
2013-10-02 2013-09-27 4.427 776,973 +10,500 0.10% 3,439,521
2013-09-27 2013-09-25 4.400 766,473 +7,500 0.10% 3,372,599
2013-09-24 2013-09-19 4.227 758,973 +59,997 0.10% 3,208,038
2013-09-12 2013-09-10 4.287 698,976 +3,277 0.09% 2,996,448
2013-09-03 2013-08-30 4.327 695,699 +10,450 0.09% 3,010,359
2013-08-23 2013-08-21 4.220 685,249 +4,479 0.09% 2,891,701
2013-08-21 2013-08-19 4.260 680,770 +16,422 0.09% 2,900,160
2013-08-13 2013-08-09 4.340 664,348 +29,858 0.09% 2,883,600
2013-08-08 2013-08-06 4.488 634,490 +8,958 0.08% 2,847,502
2013-08-02 2013-07-31 4.488 625,532 +2,986 0.08% 2,807,300
2013-07-25 2013-07-23 4.555 622,546 +7,464 0.08% 2,835,599
2013-06-25 2013-06-21 4.689 615,082 -13,436 0.08% 2,884,002
2013-06-11 2013-06-07 4.809 628,518 -31,351 0.08% 3,022,781
2013-05-14 2013-05-10 4.774 659,869 +8,061 0.09% 3,150,161
2013-05-03 2013-04-30 4.774 651,808 +8,848 0.09% 3,111,679
2013-04-30 2013-04-26 4.733 642,960 +2,949 0.09% 3,043,279
2013-04-29 2013-04-25 4.665 640,011 +54,563 0.09% 2,985,921
2013-04-23 2013-04-19 4.665 585,448 +7,374 0.08% 2,731,362
2013-03-22 2013-03-20 4.611 578,074 +11,797 0.08% 2,665,599
2013-03-20 2013-03-18 4.503 566,277 +7,374 0.08% 2,549,761
2013-03-18 2013-03-14 4.706 558,903 +2,949 0.07% 2,630,258
2013-03-12 2013-03-08 4.815 555,954 -7,373 0.07% 2,676,700
2013-03-08 2013-03-06 4.869 563,327 +11,797 0.07% 2,742,758
2013-03-06 2013-03-04 4.842 551,530 +64,886 0.07% 2,670,360
2013-03-05 2013-03-01 5.045 486,644 -5,899 0.06% 2,455,199
2013-03-01 2013-02-27 4.991 492,543 +5,899 0.07% 2,458,241
2013-02-28 2013-02-26 4.923 486,644 +11,797 0.06% 2,395,799
2013-02-27 2013-02-25 4.923 474,847 -20,645 0.06% 2,337,721
2013-02-21 2013-02-19 4.991 495,492 +13,272 0.07% 2,472,959
2013-02-18 2013-02-14 5.018 482,220 -10,323 0.06% 2,419,799
2013-02-15 2013-02-08 4.896 492,543 +10,323 0.07% 2,411,481
2013-02-01 2013-01-30 4.896 482,220 +13,272 0.06% 2,360,939
2013-01-29 2013-01-25 4.910 468,948 +19,171 0.06% 2,302,320
2013-01-28 2013-01-24 4.964 449,777 +113,550 0.06% 2,232,599
2013-01-25 2013-01-23 5.018 336,227 +7,374 0.04% 1,687,201
2013-01-23 2013-01-21 4.977 328,853 -2,950 0.04% 1,636,818
2013-01-22 2013-01-18 4.774 331,803 +20,646 0.04% 1,584,001
2013-01-18 2013-01-16 4.733 311,157 +13,272 0.04% 1,472,778
2013-01-16 2013-01-14 4.720 297,885 +16,221 0.04% 1,405,919
2013-01-15 2013-01-11 4.611 281,664 +48,665 0.04% 1,298,801
2013-01-10 2013-01-08 4.570 232,999 +32,443 0.03% 1,064,919
2013-01-09 2013-01-07 4.598 200,556 +67,835 0.03% 922,078
2013-01-08 2013-01-04 4.557 132,721 +7,373 0.02% 604,799
2013-01-07 2013-01-03 4.530 125,348 +16,222 0.02% 567,801
2012-12-19 2012-12-17 4.462 109,126 +5,898 0.01% 486,919
2012-12-05 2012-12-03 4.435 103,228 -4,424 0.01% 457,802
2012-11-29 2012-11-27 4.543 107,652 -2,949 0.01% 489,102
2012-11-28 2012-11-26 4.435 110,601 -14,747 0.01% 490,500
2012-11-27 2012-11-23 4.760 125,348 +30,969 0.02% 596,701
2012-11-26 2012-11-22 4.937 94,379 +5,898 0.01% 465,918
2012-11-09 2012-11-07 4.231 88,481 +1,475 0.01% 374,401
2012-11-01 2012-10-30 4.123 87,006 +5,899 0.01% 358,720
2012-10-22 2012-10-18 4.313 81,107 +1,474 0.01% 349,798
2012-09-17 2012-09-13 4.035 79,633 +936 0.01% 321,295
2012-09-04 2012-08-31 3.897 78,697 -29,148 0.01% 306,718
2012-08-14 2012-08-10 3.747 107,845 +16,031 0.01% 404,042
2012-08-08 2012-08-06 3.705 91,814 +26,233 0.01% 340,201
2012-08-02 2012-07-31 3.801 65,581 +8,744 0.01% 249,299
2012-05-09 2012-05-07 3.966 56,837 -29,147 0.01% 225,420
2012-05-07 2012-05-03 3.897 85,984 +593 0.01% 335,070
2012-04-27 2012-04-25 3.869 85,391 -18,815 0.01% 330,399
2012-04-20 2012-04-18 3.869 104,206 -28,946 0.01% 403,199
2012-04-03 2012-03-30 4.007 133,152 -14,473 0.02% 533,598
2012-03-30 2012-03-28 3.869 147,625 -28,947 0.02% 571,198
2012-03-29 2012-03-27 3.869 176,572 -104,206 0.02% 683,201
2012-03-28 2012-03-26 3.869 280,778 -21,709 0.04% 1,086,401
2012-03-27 2012-03-23 3.869 302,487 -43,420 0.04% 1,170,398
2012-02-24 2012-02-22 4.077 345,907 +5,790 0.05% 1,410,101
2012-02-22 2012-02-20 4.007 340,117 +2,894 0.05% 1,362,998
2012-02-21 2012-02-17 4.007 337,223 +8,684 0.05% 1,351,401
2012-02-17 2012-02-15 3.980 328,539 +15,920 0.04% 1,307,520
2012-02-14 2012-02-10 3.731 312,619 +24,605 0.04% 1,166,401
2012-02-13 2012-02-09 3.731 288,014 +10,131 0.04% 1,074,599
2012-02-07 2012-02-03 3.759 277,883 +2,894 0.04% 1,044,479
2012-02-02 2012-01-31 3.621 274,989 +14,473 0.04% 995,601
2011-09-14 2011-09-09 4.166 260,516 +1,303 0.04% 1,085,429
2011-06-20 2011-06-16 4.653 259,213 +5,760 0.04% 1,206,000
2011-05-04 2011-04-29 4.889 253,453 +8,641 0.03% 1,239,042
2011-04-27 2011-04-21 5.021 244,812 +4,445 0.03% 1,229,319
2011-03-21 2011-03-17 4.753 240,367 +7,069 0.03% 1,142,399
2011-03-03 2011-03-01 5.092 233,298 +9,898 0.03% 1,188,002
2011-03-01 2011-02-25 5.092 223,400 +21,209 0.03% 1,137,599
2011-02-15 2011-02-11 5.092 202,191 +55,143 0.03% 1,029,598
2011-02-07 2011-01-31 5.064 147,048 +11,311 0.02% 744,639
2011-01-28 2011-01-26 5.092 135,737 +26,865 0.02% 691,201
2011-01-27 2011-01-25 4.951 108,872 +26,864 0.02% 538,999
2011-01-24 2011-01-20 4.965 82,008 +11,312 0.01% 407,162
2011-01-21 2011-01-19 4.979 70,696 +49,487 0.01% 351,999
2011-01-19 2011-01-17 5.064 21,209 +11,312 0.00% 107,401
2011-01-10 2011-01-06 5.304 9,897 +9,897 0.00% 52,497
2010-05-14 2010-05-12 3.834 0 -26,761
2010-05-12 2010-05-10 3.905 26,761 -84,507 0.00% 104,502
2010-05-10 2010-05-06 3.763 111,268 -21,126 0.02% 418,701
2010-04-29 2010-04-27 4.127 132,394 +3,019 0.02% 546,379
2010-04-21 2010-04-19 4.301 129,375 +6,882 0.02% 556,480
2010-04-01 2010-03-30 4.432 122,493 -20,645 0.02% 542,899
2010-03-18 2010-03-16 4.418 143,138 +31,655 0.02% 632,319
2010-02-11 2010-02-09 4.214 111,483 -8,258 0.02% 469,801
2010-01-12 2010-01-08 4.214 119,741 -2,752 0.02% 504,601
2010-01-06 2010-01-04 3.909 122,493 -2,753 0.02% 478,819
2010-01-05 2009-12-31 3.996 125,246 -27,527 0.02% 500,500
2010-01-04 2009-12-29 3.880 152,773 +2,753 0.02% 592,742
2009-12-21 2009-12-17 3.923 150,020 -185,804 0.02% 588,600
2009-12-03 2009-12-01 4.112 335,824 +31,655 0.05% 1,381,038
2009-10-07 2009-10-05 3.647 304,169 +13,763 0.04% 1,109,421
2009-09-29 2009-09-25 3.778 290,406 +38,538 0.04% 1,097,202
2009-09-28 2009-09-24 3.735 251,868 -12,387 0.04% 940,619
2009-09-25 2009-09-23 3.706 264,255 +94,966 0.04% 979,199
2009-09-21 2009-09-17 3.758 169,289 +2,371 0.02% 636,209
2009-09-03 2009-09-01 3.714 166,918 +6,785 0.02% 619,918
2009-08-31 2009-08-27 3.670 160,133 +5,428 0.02% 587,639
2009-08-18 2009-08-14 3.640 154,705 +12,214 0.02% 563,160
2009-08-14 2009-08-12 3.729 142,491 +54,282 0.02% 531,299
2009-07-20 2009-07-16 3.684 88,209 -6,785 0.01% 325,000
2009-07-03 2009-06-30 3.493 94,994 -6,786 0.01% 331,799
2009-06-03 2009-06-01 3.817 101,780 +6,786 0.01% 388,502
2009-06-02 2009-05-29 3.390 94,994 -6,786 0.01% 321,999
2009-06-01 2009-05-27 3.684 101,780 -8,142 0.01% 375,002
2009-05-18 2009-05-14 3.095 109,922 +524 0.02% 340,200
2009-05-07 2009-05-05 3.065 109,398 -1,351 0.02% 335,338
2009-05-05 2009-04-30 2.962 110,749 -13,506 0.02% 328,000
2009-05-04 2009-04-29 2.962 124,255 +6,753 0.02% 368,000
2009-04-23 2009-04-21 3.095 117,502 +16,207 0.02% 363,660
2009-04-21 2009-04-17 3.243 101,295 -13,506 0.01% 328,500
2009-04-03 2009-04-01 2.917 114,801 +22,960 0.02% 334,900
2009-03-30 2009-03-26 2.858 91,841 +6,753 0.01% 262,481
2009-03-27 2009-03-25 2.665 85,088 +4,052 0.01% 226,801
2009-03-09 2009-03-05 2.947 81,036 +54,024 0.01% 238,800
2009-03-04 2009-03-02 2.932 27,012 -51,323 0.00% 79,200
2009-02-10 2009-02-06 3.095 78,335 +47,271 0.01% 242,441
2009-02-09 2009-02-05 3.095 31,064 +4,052 0.00% 96,141
2009-02-03 2009-01-30 3.110 27,012 -47,271 0.00% 84,000
2009-01-30 2009-01-23 3.139 74,283 +1,351 0.01% 233,200
2009-01-20 2009-01-16 3.213 72,932 +5,402 0.01% 234,359
2009-01-15 2009-01-13 3.110 67,530 +13,506 0.01% 210,000
2009-01-05 2008-12-31 3.125 54,024 +27,012 0.01% 168,800
2008-10-10 2008-10-08 3.199 27,012 +131 0.00% 86,420
2008-06-12 2008-06-10 4.985 26,881 -33,601 0.00% 134,001
2008-05-27 2008-05-23 5.238 60,482 +1,344 0.01% 316,800
2008-05-26 2008-05-22 5.268 59,138 +1,344 0.01% 311,521
2008-05-21 2008-05-19 5.605 57,794 +1,480 0.01% 323,917
2008-05-09 2008-05-07 5.712 56,314 +10,477 0.01% 321,643
2008-05-08 2008-05-06 5.773 45,837 +19,645 0.01% 264,602
2008-04-30 2008-04-28 5.834 26,192 +19,644 0.00% 152,798
2008-03-26 2008-03-20 5.345 6,548 -1,310 0.00% 35,000
2007-11-21 2007-11-19 6.781 7,858 -2,619 0.00% 53,282
2007-11-14 2007-11-12 6.261 10,477 -13,096 0.00% 65,600
2007-10-23 2007-10-18 6.689 23,573 +13,096 0.00% 157,679
2007-10-11 2007-10-09 7.050 10,477 +218 0.00% 73,860
2007-10-02 2007-09-27 7.174 10,259 -1,282 0.00% 73,603
2007-09-25 2007-09-21 7.019 11,541 -2,565 0.00% 81,001
2007-09-04 2007-08-31 7.019 14,106 -1,282 0.00% 99,003
2007-08-02 2007-07-31 7.128 15,388 +6,412 0.00% 109,681
2007-06-28 2007-06-26 7.019 8,976 +1,282 0.00% 62,998
2007-06-26 2007-06-22 7.408 7,694 0.00% 57,001

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