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 3.650 478,000 +0 0.08% 1,744,700
2025-10-13 2025-10-09 3.640 478,000 +0 0.08% 1,739,920
2025-10-10 2025-10-08 3.640 478,000 +0 0.08% 1,739,920
2025-10-09 2025-10-06 3.640 478,000 +0 0.08% 1,739,920
2025-10-08 2025-10-03 3.700 478,000 +0 0.08% 1,768,600
2025-10-06 2025-10-02 3.700 478,000 +0 0.08% 1,768,600
2025-10-03 2025-09-30 3.750 478,000 +0 0.08% 1,792,500
2025-10-02 2025-09-29 3.690 478,000 +0 0.08% 1,763,820
2025-09-30 2025-09-26 3.630 478,000 +0 0.08% 1,735,140
2025-09-29 2025-09-25 3.650 478,000 +0 0.08% 1,744,700
2025-09-26 2025-09-24 3.730 478,000 +0 0.08% 1,782,940
2025-09-25 2025-09-23 3.730 478,000 +0 0.08% 1,782,940
2025-09-24 2025-09-22 3.760 478,000 +0 0.08% 1,797,280
2025-09-23 2025-09-19 3.710 478,000 +0 0.08% 1,773,380
2025-09-22 2025-09-18 3.770 478,000 +0 0.08% 1,802,060
2025-09-19 2025-09-17 3.800 478,000 +0 0.08% 1,816,400
2025-09-18 2025-09-16 3.890 478,000 +0 0.08% 1,859,420
2025-09-17 2025-09-15 3.770 478,000 +0 0.08% 1,802,060
2025-09-16 2025-09-12 3.880 478,000 +0 0.08% 1,854,640
2025-09-15 2025-09-11 3.750 478,000 +0 0.08% 1,792,500
2025-09-12 2025-09-10 3.860 478,000 +0 0.08% 1,845,080
2025-09-11 2025-09-09 3.950 478,000 +0 0.08% 1,888,100
2025-09-10 2025-09-08 3.950 478,000 +0 0.08% 1,888,100
2025-09-09 2025-09-05 3.960 478,000 +0 0.08% 1,892,880
2025-09-08 2025-09-04 3.810 478,000 +0 0.08% 1,821,180
2025-09-05 2025-09-03 3.900 478,000 +0 0.08% 1,864,200
2025-09-04 2025-09-02 3.920 478,000 +0 0.08% 1,873,760
2025-09-03 2025-09-01 3.880 478,000 +0 0.08% 1,854,640
2025-09-02 2025-08-29 3.880 478,000 +0 0.08% 1,854,640
2025-09-01 2025-08-28 3.850 478,000 +0 0.08% 1,840,300
2025-08-29 2025-08-27 3.970 478,000 +0 0.08% 1,897,660
2025-08-28 2025-08-26 3.970 478,000 +0 0.08% 1,897,660
2025-08-27 2025-08-25 3.980 478,000 +0 0.08% 1,902,440
2025-08-26 2025-08-22 3.990 478,000 +0 0.08% 1,907,416
2025-08-25 2025-08-21 4.011 478,000 +4,841 0.08% 1,917,073
2025-08-22 2025-08-20 3.930 473,159 +0 0.08% 1,859,418
2025-08-21 2025-08-19 3.950 473,159 +0 0.08% 1,868,978
2025-08-20 2025-08-18 3.960 473,159 +0 0.08% 1,873,758
2025-08-19 2025-08-15 4.041 473,159 +0 0.08% 1,911,998
2025-08-18 2025-08-14 4.051 473,159 +0 0.08% 1,916,778
2025-08-15 2025-08-13 4.041 473,159 +0 0.08% 1,911,998
2025-08-14 2025-08-12 4.041 473,159 +0 0.08% 1,911,998
2025-08-13 2025-08-11 4.071 473,159 +0 0.08% 1,926,338
2025-08-12 2025-08-08 4.041 473,159 +0 0.08% 1,911,998
2025-08-11 2025-08-07 4.041 473,159 +0 0.08% 1,911,998
2025-08-08 2025-08-06 4.021 473,159 +0 0.08% 1,902,438
2025-08-07 2025-08-05 4.091 473,159 +0 0.08% 1,935,898
2025-08-06 2025-08-04 4.041 473,159 +0 0.08% 1,911,998
2025-08-05 2025-08-01 4.001 473,159 +0 0.08% 1,892,878
2025-08-04 2025-07-31 4.102 473,159 +0 0.08% 1,940,678
2025-08-01 2025-07-30 3.990 473,159 +0 0.08% 1,888,098
2025-07-31 2025-07-29 4.041 473,159 +0 0.08% 1,911,998
2025-07-30 2025-07-28 4.041 473,159 -9,899 0.08% 1,911,998
2025-06-19 2025-06-17 3.677 483,058 -25,737 0.08% 1,776,319
2025-05-28 2025-05-26 3.748 508,795 +19,798 0.09% 1,906,940
2025-05-16 2025-05-14 3.495 488,997 +23,756 0.09% 1,709,238
2025-05-15 2025-05-13 3.465 465,241 +1,980 0.08% 1,612,102
2025-04-14 2025-04-10 3.394 463,261 +1,980 0.08% 1,572,481
2025-04-01 2025-03-28 4.112 461,281 -19,797 0.08% 1,896,620
2024-11-22 2024-11-20 4.337 481,078 -21,778 0.08% 2,086,204
2024-11-21 2024-11-19 4.358 502,856 +27,249 0.09% 2,191,386
2024-10-28 2024-10-24 4.529 475,607 +20,597 0.09% 2,153,918
2024-10-08 2024-10-04 4.475 455,010 +9,362 0.08% 2,036,339
2024-09-30 2024-09-26 4.636 445,648 +9,363 0.08% 2,065,841
2024-09-11 2024-09-09 4.614 436,285 -5,618 0.08% 2,013,118
2024-08-26 2024-08-22 4.947 441,903 +7,770 0.08% 2,186,036
2024-08-07 2024-08-05 4.990 434,133 -3,679 0.08% 2,166,479
2023-11-22 2023-11-20 5.317 437,812 +27,768 0.09% 2,327,714
2023-08-25 2023-08-23 5.333 410,044 +12,871 0.09% 2,186,845
2023-05-23 2023-05-19 5.333 397,173 +6,675 0.09% 2,118,202
2023-05-19 2023-05-17 5.369 390,498 -3,337 0.09% 2,096,642
2023-02-24 2023-02-22 5.393 393,835 +1,669 0.09% 2,123,999
2023-02-20 2023-02-16 5.393 392,166 -6,676 0.09% 2,114,998
2023-02-17 2023-02-15 5.333 398,842 -1,668 0.09% 2,127,103
2023-01-05 2023-01-03 4.854 400,510 +5,006 0.09% 1,943,999
2022-12-29 2022-12-23 4.842 395,504 -16,688 0.09% 1,914,960
2022-12-15 2022-12-13 4.770 412,192 +16,688 0.09% 1,966,121
2022-12-05 2022-12-01 5.766 395,504 +34,212 0.09% 2,280,642
2022-11-22 2022-11-18 5.754 361,292 +10,901 0.09% 2,078,721
2022-10-11 2022-10-07 5.625 350,391 -15,573 0.08% 1,971,001
2022-08-25 2022-08-23 5.759 365,964 +11,778 0.09% 2,107,634
2022-08-12 2022-08-10 5.839 354,186 -7,535 0.09% 2,068,003
2022-08-10 2022-08-08 5.799 361,721 -19,594 0.09% 2,097,598
2022-08-01 2022-07-28 5.507 381,315 -19,593 0.09% 2,099,902
2022-06-14 2022-06-10 5.839 400,908 +19,593 0.10% 2,340,801
2022-05-25 2022-05-23 5.759 381,315 +1,508 0.09% 2,196,042
2022-05-19 2022-05-17 5.799 379,807 +7,535 0.09% 2,202,477
2022-05-13 2022-05-11 5.918 372,272 +6,029 0.09% 2,203,242
2022-04-07 2022-04-04 6.224 366,243 -10,550 0.09% 2,279,340
2022-04-06 2022-04-01 6.078 376,793 -10,550 0.09% 2,289,999
2022-03-28 2022-03-24 5.839 387,343 -1,508 0.10% 2,261,598
2022-03-22 2022-03-18 5.733 388,851 +3,015 0.10% 2,229,123
2022-03-18 2022-03-16 5.680 385,836 +3,014 0.10% 2,191,359
2022-02-21 2022-02-17 6.356 382,822 -3,014 0.10% 2,433,321
2022-02-08 2022-02-04 6.409 385,836 -3,015 0.10% 2,472,959
2022-01-28 2022-01-26 6.237 388,851 -9,043 0.10% 2,425,203
2022-01-24 2022-01-20 6.078 397,894 +1,508 0.10% 2,418,243
2022-01-21 2022-01-19 6.011 396,386 +7,535 0.10% 2,382,778
2022-01-04 2021-12-31 6.210 388,851 -1,507 0.10% 2,414,883
2021-12-22 2021-12-20 6.051 390,358 -45,215 0.10% 2,362,082
2021-12-14 2021-12-10 6.197 435,573 -10,550 0.11% 2,699,261
2021-12-13 2021-12-09 5.971 446,123 -4,522 0.11% 2,664,000
2021-12-03 2021-12-01 5.971 450,645 -13,564 0.11% 2,691,002
2021-12-02 2021-11-30 6.051 464,209 -1,507 0.12% 2,808,959
2021-11-25 2021-11-23 6.914 465,716 +20,615 0.12% 3,220,181
2021-11-16 2021-11-12 6.762 445,101 +7,202 0.12% 3,009,659
2021-11-02 2021-10-29 6.401 437,899 +7,202 0.11% 2,802,881
2021-10-21 2021-10-19 6.415 430,697 +7,203 0.11% 2,762,763
2021-10-11 2021-10-07 6.526 423,494 -5,762 0.11% 2,763,598
2021-10-07 2021-10-05 6.470 429,256 +7,202 0.11% 2,777,359
2021-09-23 2021-09-20 6.456 422,054 -28,809 0.11% 2,724,901
2021-09-15 2021-09-13 6.678 450,863 +7,202 0.12% 3,011,060
2021-09-06 2021-09-02 6.692 443,661 +7,203 0.12% 2,969,122
2021-08-30 2021-08-26 6.873 436,458 -10,084 0.11% 2,999,698
2021-08-23 2021-08-19 7.113 446,542 +10,717 0.12% 3,176,233
2021-08-17 2021-08-13 7.170 435,825 +7,030 0.12% 3,124,803
2021-08-12 2021-08-10 7.227 428,795 +7,029 0.11% 3,098,799
2021-08-11 2021-08-09 7.397 421,766 -7,029 0.11% 3,120,002
2021-07-30 2021-07-28 6.971 428,795 +7,029 0.11% 2,988,999
2021-07-27 2021-07-23 7.241 421,766 +7,030 0.11% 3,054,002
2021-07-09 2021-07-07 8.123 414,736 +42,176 0.11% 3,368,898
2021-07-08 2021-07-06 8.066 372,560 -21,088 0.10% 3,005,102
2021-06-29 2021-06-25 7.198 393,648 -2,812 0.11% 2,833,600
2021-06-25 2021-06-23 7.341 396,460 -7,029 0.11% 2,910,242
2021-06-16 2021-06-11 7.255 403,489 -2,812 0.11% 2,927,399
2021-06-15 2021-06-10 7.241 406,301 +5,624 0.11% 2,942,020
2021-06-11 2021-06-09 7.383 400,677 +28,117 0.11% 2,958,297
2021-06-10 2021-06-08 7.312 372,560 -4,217 0.10% 2,724,202
2021-06-04 2021-06-02 7.070 376,777 +21,088 0.10% 2,663,917
2021-05-28 2021-05-26 6.643 355,689 +2,812 0.10% 2,363,019
2021-05-25 2021-05-21 6.544 352,877 +1,406 0.09% 2,309,198
2021-04-13 2021-04-09 6.800 351,471 +1,405 0.09% 2,389,997
2021-04-12 2021-04-08 6.900 350,066 -1,405 0.09% 2,415,303
2021-03-30 2021-03-26 7.127 351,471 -11,248 0.09% 2,504,997
2021-03-29 2021-03-25 6.786 362,719 -4,217 0.10% 2,461,323
2021-03-26 2021-03-24 7.241 366,936 -4,218 0.10% 2,656,979
2021-03-23 2021-03-19 7.526 371,154 +21,088 0.10% 2,793,121
2021-03-15 2021-03-11 7.170 350,066 +16,871 0.09% 2,509,923
2021-03-12 2021-03-10 7.056 333,195 +7,030 0.09% 2,351,041
2021-03-10 2021-03-08 6.828 326,165 +4,217 0.09% 2,227,197
2021-03-09 2021-03-05 6.942 321,948 +35,147 0.09% 2,235,041
2021-03-01 2021-02-25 6.259 286,801 -25,306 0.08% 1,795,202
2021-02-25 2021-02-23 5.975 312,107 -8,435 0.08% 1,864,802
2021-02-22 2021-02-18 5.847 320,542 +1,406 0.09% 1,874,160
2021-02-18 2021-02-16 5.946 319,136 +7,029 0.09% 1,897,720
2021-02-01 2021-01-28 6.074 312,107 -7,029 0.08% 1,895,882
2021-01-25 2021-01-21 5.861 319,136 -7,029 0.09% 1,870,480
2021-01-22 2021-01-20 6.003 326,165 -1,406 0.09% 1,958,077
2021-01-20 2021-01-18 6.117 327,571 +18,276 0.09% 2,003,798
2021-01-19 2021-01-15 6.018 309,295 -4,218 0.08% 1,861,201
2021-01-15 2021-01-13 5.904 313,513 -14,058 0.08% 1,850,903
2021-01-14 2021-01-12 5.790 327,571 -63,265 0.09% 1,896,618
2021-01-12 2021-01-08 5.918 390,836 +7,029 0.10% 2,312,959
2021-01-11 2021-01-07 6.003 383,807 +5,624 0.10% 2,304,121
2021-01-08 2021-01-06 5.975 378,183 +33,741 0.10% 2,259,599
2021-01-07 2021-01-05 5.662 344,442 +1,406 0.09% 1,950,200
2021-01-05 2020-12-31 5.577 343,036 +21,088 0.09% 1,912,959
2021-01-04 2020-12-29 5.520 321,948 -2,812 0.09% 1,777,041
2020-12-22 2020-12-18 5.434 324,760 +2,812 0.09% 1,764,842
2020-12-16 2020-12-14 5.477 321,948 -14,059 0.09% 1,763,301
2020-12-11 2020-12-09 5.648 336,007 -7,029 0.09% 1,897,662
2020-12-08 2020-12-04 5.406 343,036 +7,029 0.09% 1,854,399
2020-12-07 2020-12-03 5.477 336,007 +1,406 0.09% 1,840,302
2020-12-04 2020-12-02 5.520 334,601 +15,465 0.09% 1,846,881
2020-12-02 2020-11-30 6.046 319,136 -35,147 0.09% 1,929,500
2020-12-01 2020-11-27 7.043 354,283 +7,029 0.09% 2,495,194
2020-11-30 2020-11-26 6.997 347,254 +6,723 0.09% 2,429,843
2020-11-27 2020-11-25 7.043 340,531 -10,518 0.10% 2,398,340
2020-11-26 2020-11-24 6.800 351,049 +22,351 0.10% 2,386,978
2020-11-23 2020-11-19 6.480 328,698 -88,091 0.09% 2,130,001
2020-11-20 2020-11-18 6.252 416,789 +6,574 0.12% 2,605,740
2020-11-17 2020-11-13 6.176 410,215 -10,518 0.12% 2,533,440
2020-11-16 2020-11-12 6.130 420,733 +13,148 0.12% 2,579,198
2020-11-13 2020-11-11 5.872 407,585 +10,518 0.12% 2,393,198
2020-11-11 2020-11-09 5.704 397,067 +6,574 0.11% 2,265,000
2020-11-03 2020-10-30 5.689 390,493 +6,574 0.11% 2,221,559
2020-11-02 2020-10-29 5.674 383,919 -10,518 0.11% 2,178,319
2020-10-30 2020-10-28 5.674 394,437 +13,147 0.11% 2,237,997
2020-10-27 2020-10-22 5.704 381,290 +18,408 0.11% 2,175,003
2020-10-09 2020-10-07 5.643 362,882 +105,183 0.10% 2,047,917
2020-09-28 2020-09-24 5.218 257,699 +6,574 0.07% 1,344,559
2020-09-24 2020-09-22 5.354 251,125 -1,315 0.07% 1,344,639
2020-09-22 2020-09-18 5.126 252,440 -6,574 0.07% 1,294,080
2020-09-21 2020-09-17 4.974 259,014 -6,574 0.07% 1,288,380
2020-09-18 2020-09-16 4.944 265,588 -78,887 0.08% 1,313,001
2020-09-07 2020-09-03 4.609 344,475 -3,945 0.10% 1,587,718
2020-09-04 2020-09-02 4.579 348,420 -19,722 0.10% 1,595,301
2020-09-01 2020-08-28 4.705 368,142 +3,945 0.11% 1,731,960
2020-08-31 2020-08-27 4.658 364,197 +5,824 0.10% 1,696,267
2020-08-28 2020-08-26 4.673 358,373 -5,101 0.11% 1,674,761
2020-08-27 2020-08-25 4.689 363,474 -1,275 0.11% 1,704,299
2020-08-20 2020-08-18 4.360 364,749 -15,305 0.11% 1,590,158
2020-08-17 2020-08-13 4.218 380,054 +2,551 0.11% 1,603,241
2020-08-14 2020-08-12 4.203 377,503 +12,754 0.11% 1,586,560
2020-07-23 2020-07-21 4.375 364,749 +17,854 0.11% 1,595,878
2020-07-13 2020-07-09 4.422 346,895 -14,028 0.10% 1,534,082
2020-06-30 2020-06-26 4.030 360,923 +6,376 0.11% 1,454,618
2020-06-18 2020-06-16 4.015 354,547 +12,754 0.10% 1,423,361
2020-02-10 2020-02-06 4.344 341,793 +2,550 0.10% 1,484,719
2020-02-04 2020-01-31 4.328 339,243 -6,376 0.10% 1,468,322
2019-11-29 2019-11-27 5.355 345,619 +21,737 0.10% 1,850,801
2019-11-20 2019-11-18 5.188 323,882 +3,585 0.10% 1,680,199
2019-11-18 2019-11-14 5.288 320,297 -17,927 0.10% 1,693,761
2019-11-15 2019-11-13 5.271 338,224 -19,122 0.11% 1,782,901
2019-11-13 2019-11-11 5.004 357,346 +25,098 0.11% 1,788,020
2019-11-12 2019-11-08 5.271 332,248 -10,756 0.10% 1,751,399
2019-11-11 2019-11-07 5.221 343,004 -13,147 0.11% 1,790,878
2019-11-06 2019-11-04 5.188 356,151 +5,976 0.11% 1,847,600
2019-11-04 2019-10-31 5.188 350,175 -4,781 0.11% 1,816,599
2019-11-01 2019-10-30 5.188 354,956 -41,830 0.11% 1,841,401
2019-10-31 2019-10-29 4.753 396,786 -5,975 0.12% 1,885,762
2019-10-29 2019-10-25 4.435 402,761 -5,976 0.13% 1,786,099
2019-10-25 2019-10-23 4.485 408,737 -3,585 0.13% 1,833,120
2019-10-23 2019-10-21 4.451 412,322 -11,952 0.13% 1,835,398
2019-10-18 2019-10-16 4.117 424,274 -14,341 0.13% 1,746,601
2019-10-11 2019-10-09 3.715 438,615 -9,561 0.14% 1,629,479
2019-08-23 2019-08-21 4.153 448,176 -7,171 0.14% 1,861,142
2019-08-22 2019-08-20 4.153 455,347 +11,289 0.14% 1,890,921
2019-08-07 2019-08-05 3.947 444,058 +1,166 0.14% 1,752,601
2019-08-01 2019-07-30 4.153 442,892 +4,662 0.14% 1,839,199
2019-07-08 2019-07-04 4.290 438,230 -5,828 0.14% 1,879,999
2019-07-05 2019-07-03 3.947 444,058 -33,799 0.14% 1,752,601
2019-06-28 2019-06-26 4.050 477,857 +11,655 0.15% 1,935,199
2019-06-13 2019-06-11 3.912 466,202 -23,310 0.15% 1,823,999
2019-06-11 2019-06-06 3.844 489,512 +8,158 0.16% 1,881,598
2019-06-04 2019-05-31 3.655 481,354 +23,310 0.16% 1,759,380
2019-05-30 2019-05-28 3.758 458,044 -31,468 0.15% 1,721,341
2019-05-21 2019-05-17 4.685 489,512 +17,482 0.16% 2,293,198
2019-05-16 2019-05-14 4.719 472,030 +11,655 0.15% 2,227,501
2019-05-15 2019-05-10 4.719 460,375 +17,483 0.15% 2,172,501
2019-05-08 2019-05-06 5.045 442,892 -11,655 0.14% 2,234,399
2019-04-29 2019-04-25 5.165 454,547 -5,828 0.15% 2,347,799
2019-04-15 2019-04-11 5.165 460,375 +11,655 0.15% 2,377,901
2019-04-11 2019-04-09 5.165 448,720 +5,828 0.14% 2,317,701
2019-03-27 2019-03-25 5.148 442,892 -5,828 0.14% 2,279,999
2019-03-22 2019-03-20 5.217 448,720 -5,827 0.14% 2,340,801
2019-03-18 2019-03-14 5.234 454,547 -17,483 0.15% 2,378,999
2019-03-15 2019-03-13 5.182 472,030 -11,655 0.15% 2,446,201
2019-03-14 2019-03-12 5.131 483,685 +23,310 0.16% 2,481,701
2019-03-13 2019-03-11 5.114 460,375 +3,497 0.15% 2,354,201
2019-02-21 2019-02-19 5.182 456,878 +6,993 0.15% 2,367,679
2019-02-18 2019-02-14 5.165 449,885 +17,482 0.15% 2,323,719
2019-02-11 2019-02-04 5.079 432,403 -31,468 0.14% 2,196,322
2019-02-01 2019-01-30 5.045 463,871 -5,828 0.15% 2,340,239
2019-01-30 2019-01-28 4.994 469,699 +12,821 0.15% 2,345,461
2019-01-02 2018-12-27 4.719 456,878 -13,986 0.16% 2,155,999
2018-12-14 2018-12-12 4.805 470,864 -11,655 0.16% 2,262,398
2018-12-13 2018-12-11 4.753 482,519 +10,489 0.17% 2,293,558
2018-12-12 2018-12-10 4.805 472,030 +23,310 0.16% 2,268,001
2018-12-05 2018-12-03 5.045 448,720 +5,828 0.15% 2,263,801
2018-12-03 2018-11-29 5.028 442,892 +3,496 0.15% 2,226,799
2018-11-30 2018-11-28 5.657 439,396 +29,138 0.15% 2,485,572
2018-11-29 2018-11-27 5.603 410,258 +23,802 0.14% 2,298,642
2018-11-28 2018-11-26 5.603 386,456 +14,478 0.14% 2,165,281
2018-11-21 2018-11-19 5.513 371,978 +14,479 0.13% 2,050,762
2018-11-20 2018-11-16 5.405 357,499 +6,682 0.13% 1,932,417
2018-11-15 2018-11-13 5.262 350,817 -16,706 0.13% 1,845,899
2018-11-14 2018-11-12 5.316 367,523 +33,411 0.13% 1,953,601
2018-11-06 2018-11-02 5.854 334,112 +16,706 0.12% 1,956,002
2018-10-19 2018-10-16 5.675 317,406 +14,478 0.11% 1,801,200
2018-10-09 2018-10-05 6.124 302,928 +7,796 0.11% 1,855,041
2018-10-08 2018-10-04 5.980 295,132 +8,910 0.11% 1,764,900
2018-09-06 2018-09-04 6.088 286,222 +24,501 0.10% 1,742,458
2018-08-31 2018-08-29 6.142 261,721 +2,228 0.09% 1,607,401
2018-08-22 2018-08-20 6.592 259,493 +8,531 0.09% 1,710,534
2018-08-20 2018-08-16 6.536 250,962 +5,385 0.09% 1,640,319
2018-08-09 2018-08-07 6.648 245,577 +11,848 0.09% 1,632,482
2018-08-08 2018-08-06 6.648 233,729 +5,386 0.09% 1,553,722
2018-08-01 2018-07-30 6.852 228,343 +34,467 0.08% 1,564,559
2018-07-30 2018-07-26 6.833 193,876 +16,156 0.07% 1,324,798
2018-07-26 2018-07-24 7.056 177,720 +39,852 0.07% 1,254,000
2018-07-13 2018-07-11 6.889 137,868 +6,463 0.05% 949,763
2018-06-26 2018-06-22 7.353 131,405 -5,385 0.05% 966,240
2018-06-12 2018-06-08 7.297 136,790 -5,386 0.05% 998,216
2018-05-11 2018-05-09 7.335 142,176 -17,233 0.05% 1,042,800
2018-05-10 2018-05-08 7.223 159,409 -5,386 0.06% 1,151,437
2018-04-30 2018-04-26 6.852 164,795 +5,386 0.06% 1,129,141
2018-04-27 2018-04-25 6.926 159,409 -10,771 0.06% 1,104,077
2018-04-25 2018-04-23 6.926 170,180 +10,771 0.06% 1,178,678
2018-04-18 2018-04-16 7.112 159,409 +12,925 0.06% 1,133,677
2018-04-17 2018-04-13 7.372 146,484 -10,771 0.05% 1,079,838
2018-04-16 2018-04-12 7.316 157,255 -4,309 0.06% 1,150,478
2018-04-11 2018-04-09 6.833 161,564 +10,771 0.06% 1,104,003
2018-04-10 2018-04-06 6.833 150,793 +10,771 0.06% 1,030,402
2018-03-29 2018-03-27 6.926 140,022 -5,385 0.05% 969,802
2018-03-28 2018-03-26 6.926 145,407 -3,231 0.05% 1,007,098
2018-03-23 2018-03-21 6.833 148,638 -5,386 0.06% 1,015,677
2018-03-12 2018-03-08 6.796 154,024 +21,542 0.06% 1,046,760
2018-03-09 2018-03-07 6.759 132,482 -17,234 0.05% 895,439
2018-03-01 2018-02-27 6.870 149,716 +11,848 0.06% 1,028,603
2018-02-28 2018-02-26 7.056 137,868 -2,154 0.05% 972,803
2018-02-23 2018-02-21 6.759 140,022 -5,385 0.05% 946,402
2018-02-22 2018-02-20 6.759 145,407 -8,617 0.05% 982,798
2018-02-21 2018-02-15 6.536 154,024 +3,231 0.06% 1,006,720
2018-02-20 2018-02-13 6.425 150,793 +2,155 0.06% 968,802
2018-02-09 2018-02-07 6.350 148,638 +5,385 0.06% 943,917
2018-02-02 2018-01-31 6.778 143,253 -5,385 0.05% 970,900
2018-01-31 2018-01-29 6.499 148,638 -16,157 0.06% 965,997
2018-01-26 2018-01-24 6.313 164,795 +3,231 0.06% 1,040,401
2018-01-16 2018-01-12 6.220 161,564 -5,385 0.06% 1,005,003
2018-01-10 2018-01-08 6.313 166,949 +16,156 0.06% 1,054,000
2017-12-18 2017-12-14 6.369 150,793 +10,771 0.06% 960,402
2017-12-05 2017-12-01 6.666 140,022 +4,309 0.05% 933,402
2017-11-29 2017-11-27 7.536 135,713 +6,296 0.05% 1,022,681
2017-11-24 2017-11-22 7.594 129,417 +5,135 0.05% 982,797
2017-11-23 2017-11-21 7.536 124,282 -9,244 0.05% 936,541
2017-11-22 2017-11-20 7.633 133,526 +4,109 0.05% 1,019,201
2017-11-20 2017-11-16 7.536 129,417 +16,434 0.05% 975,237
2017-11-14 2017-11-10 7.516 112,983 +5,135 0.04% 849,196
2017-11-09 2017-11-07 7.711 107,848 +10,271 0.04% 831,601
2017-10-30 2017-10-26 7.438 97,577 +5,136 0.04% 725,803
2017-10-27 2017-10-25 7.516 92,441 +3,081 0.04% 694,800
2017-10-26 2017-10-24 7.555 89,360 -5,135 0.03% 675,123
2017-10-24 2017-10-20 7.536 94,495 -3,082 0.04% 712,078
2017-10-17 2017-10-13 7.925 97,577 -1,027 0.04% 773,303
2017-10-13 2017-10-11 7.925 98,604 +1,027 0.04% 781,442
2017-10-12 2017-10-10 7.847 97,577 -5,135 0.04% 765,703
2017-10-06 2017-10-03 7.808 102,712 -10,271 0.04% 801,998
2017-10-04 2017-09-29 7.516 112,983 -7,190 0.04% 849,196
2017-09-29 2017-09-27 7.399 120,173 -13,353 0.05% 889,198
2017-09-22 2017-09-20 6.620 133,526 -10,271 0.05% 884,001
2017-09-19 2017-09-15 6.581 143,797 -6,163 0.06% 946,399
2017-09-15 2017-09-13 6.543 149,960 -10,271 0.06% 981,121
2017-09-13 2017-09-11 6.640 160,231 +6,163 0.06% 1,063,919
2017-09-12 2017-09-08 6.445 154,068 +10,271 0.06% 992,998
2017-08-30 2017-08-28 6.601 143,797 -10,271 0.06% 949,199
2017-08-29 2017-08-25 6.231 154,068 +35,949 0.06% 959,998
2017-08-25 2017-08-22 6.543 118,119 -10,271 0.05% 772,799
2017-08-22 2017-08-18 6.877 128,390 +2,239 0.05% 882,897
2017-08-16 2017-08-14 6.936 126,151 -9,083 0.05% 875,000
2017-08-09 2017-08-07 7.114 135,234 -5,046 0.05% 962,121
2017-08-08 2017-08-04 6.916 140,280 -5,046 0.06% 970,221
2017-08-04 2017-08-02 6.936 145,326 -5,046 0.06% 1,008,001
2017-08-03 2017-08-01 6.936 150,372 -27,249 0.06% 1,043,001
2017-07-26 2017-07-24 6.441 177,621 -5,046 0.07% 1,144,003
2017-07-20 2017-07-18 6.262 182,667 -25,230 0.07% 1,143,923
2017-07-18 2017-07-14 6.342 207,897 -10,092 0.08% 1,318,402
2017-07-12 2017-07-10 6.361 217,989 -20,184 0.09% 1,386,721
2017-07-11 2017-07-07 5.925 238,173 -10,092 0.09% 1,411,280
2017-07-04 2017-06-30 5.371 248,265 +5,046 0.10% 1,333,320
2017-07-03 2017-06-29 5.371 243,219 -6,055 0.10% 1,306,220
2017-06-29 2017-06-27 5.271 249,274 -14,129 0.10% 1,314,039
2017-06-28 2017-06-26 5.192 263,403 +2,018 0.10% 1,367,639
2017-06-27 2017-06-23 5.133 261,385 -20,184 0.10% 1,341,621
2017-06-26 2017-06-22 5.172 281,569 +15,138 0.11% 1,456,381
2017-06-21 2017-06-19 4.816 266,431 -8,073 0.11% 1,283,041
2017-06-15 2017-06-13 4.657 274,504 +10,092 0.11% 1,278,398
2017-06-08 2017-06-06 4.499 264,412 -16,148 0.10% 1,189,478
2017-06-06 2017-06-02 4.459 280,560 -10,092 0.11% 1,251,001
2017-06-01 2017-05-29 4.419 290,652 -25,230 0.12% 1,284,481
2017-05-22 2017-05-18 4.399 315,882 -18,166 0.13% 1,389,720
2017-05-15 2017-05-11 4.399 334,048 -15,138 0.13% 1,469,641
2017-05-12 2017-05-10 4.360 349,186 -10,092 0.14% 1,522,401
2017-05-08 2017-05-04 4.300 359,278 +10,092 0.14% 1,545,041
2017-05-04 2017-04-28 4.439 349,186 +16,148 0.14% 1,550,081
2017-04-11 2017-04-07 4.340 333,038 +5,046 0.13% 1,445,398
2017-03-29 2017-03-27 4.241 327,992 -9,083 0.13% 1,390,998
2017-03-21 2017-03-17 4.162 337,075 -3,028 0.13% 1,402,799
2017-03-20 2017-03-16 4.082 340,103 +10,092 0.13% 1,388,440
2017-03-17 2017-03-15 4.082 330,011 +4,037 0.13% 1,347,241
2017-03-10 2017-03-08 4.102 325,974 +15,138 0.13% 1,337,220
2017-03-07 2017-03-03 4.102 310,836 -20,184 0.12% 1,275,120
2017-03-06 2017-03-02 4.102 331,020 -4,037 0.13% 1,357,920
2017-03-01 2017-02-27 4.162 335,057 +22,203 0.13% 1,394,400
2017-02-24 2017-02-22 4.102 312,854 +10,092 0.12% 1,283,399
2017-02-23 2017-02-21 4.162 302,762 +35,322 0.12% 1,259,999
2017-02-20 2017-02-16 4.142 267,440 -2,018 0.11% 1,107,700
2017-02-15 2017-02-13 4.201 269,458 +8,073 0.11% 1,132,078
2017-02-14 2017-02-10 4.162 261,385 +10,092 0.10% 1,087,801
2017-02-08 2017-02-06 4.320 251,293 -13,119 0.10% 1,085,641
2017-02-02 2017-01-27 4.320 264,412 +22,202 0.10% 1,142,318
2017-01-18 2017-01-16 4.320 242,210 +10,092 0.10% 1,046,401
2016-12-30 2016-12-28 4.340 232,118 +15,138 0.09% 1,007,401
2016-12-23 2016-12-21 4.340 216,980 -10,092 0.09% 941,702
2016-12-05 2016-12-01 4.300 227,072 +5,046 0.09% 976,501
2016-12-02 2016-11-30 4.360 222,026 +10,092 0.09% 968,002
2016-12-01 2016-11-29 5.271 211,934 +15,139 0.08% 1,117,024
2016-11-30 2016-11-28 5.418 196,795 +19,397 0.08% 1,066,274
2016-11-23 2016-11-21 5.102 177,398 -56,920 0.07% 905,077
2016-11-18 2016-11-16 4.975 234,318 -14,230 0.10% 1,165,841
2016-11-10 2016-11-08 4.975 248,548 +23,717 0.10% 1,236,642
2016-11-01 2016-10-28 4.828 224,831 +9,486 0.09% 1,085,459
2016-10-27 2016-10-25 4.891 215,345 +18,025 0.09% 1,053,281
2016-10-24 2016-10-19 4.912 197,320 +2,846 0.08% 969,279
2016-10-18 2016-10-14 4.828 194,474 +4,743 0.08% 938,899
2016-10-12 2016-10-07 5.039 189,731 +14,230 0.08% 956,000
2016-09-30 2016-09-28 4.870 175,501 -2,846 0.07% 854,699
2016-09-29 2016-09-27 4.807 178,347 -35,100 0.08% 857,279
2016-09-23 2016-09-21 4.512 213,447 +42,689 0.09% 962,998
2016-09-21 2016-09-19 4.575 170,758 -2,846 0.07% 781,200
2016-09-19 2016-09-14 4.469 173,604 +12,333 0.07% 775,921
2016-09-09 2016-09-07 4.469 161,271 -9,487 0.07% 720,798
2016-09-07 2016-09-05 4.322 170,758 +9,487 0.07% 738,000
2016-08-23 2016-08-19 4.452 161,271 -37,691 0.07% 717,996
2016-08-22 2016-08-18 4.387 198,962 -18,508 0.09% 872,901
2016-08-15 2016-08-11 4.322 217,470 +18,508 0.09% 940,001
2016-08-10 2016-08-08 4.409 198,962 -13,881 0.09% 877,201
2016-08-04 2016-08-01 4.193 212,843 +9,254 0.09% 892,401
2016-08-01 2016-07-28 4.214 203,589 +13,881 0.09% 858,001
2016-07-28 2016-07-26 4.366 189,708 +23,135 0.08% 828,201
2016-07-27 2016-07-25 4.344 166,573 -32,389 0.07% 723,601
2016-07-25 2016-07-21 4.452 198,962 +9,254 0.09% 885,801
2016-07-22 2016-07-20 4.452 189,708 +18,508 0.08% 844,601
2016-07-18 2016-07-14 4.366 171,200 -18,508 0.07% 747,401
2016-07-04 2016-06-29 3.998 189,708 +9,254 0.08% 758,501
2016-06-29 2016-06-27 3.739 180,454 +9,254 0.08% 674,701
2016-06-07 2016-06-03 4.128 171,200 -1,850 0.07% 706,701
2016-06-06 2016-06-02 4.150 173,050 -926 0.07% 718,078
2016-05-25 2016-05-23 3.998 173,976 +18,508 0.08% 695,600
2016-05-16 2016-05-12 4.214 155,468 -3,701 0.07% 655,201
2016-05-12 2016-05-10 4.106 159,169 -926 0.07% 653,598
2016-05-11 2016-05-09 4.150 160,095 -8,328 0.07% 664,321
2016-05-10 2016-05-06 4.193 168,423 -11,105 0.07% 706,158
2016-05-09 2016-05-05 4.301 179,528 +4,627 0.08% 772,119
2016-05-05 2016-05-03 4.322 174,901 -7,404 0.08% 755,999
2016-05-04 2016-04-29 4.366 182,305 +7,404 0.08% 795,882
2016-04-27 2016-04-25 4.539 174,901 -4,627 0.08% 793,799
2016-04-21 2016-04-19 4.668 179,528 +8,328 0.08% 838,079
2016-04-19 2016-04-15 4.603 171,200 +1,851 0.07% 788,101
2016-04-18 2016-04-14 4.711 169,349 -7,403 0.07% 797,881
2016-04-12 2016-04-08 4.755 176,752 -8,329 0.08% 840,399
2016-04-11 2016-04-07 4.517 185,081 -6,478 0.08% 836,001
2016-04-06 2016-04-01 4.798 191,559 -5,552 0.08% 919,082
2016-03-29 2016-03-23 4.820 197,111 -14,806 0.09% 949,980
2016-03-23 2016-03-21 4.582 211,917 -7,404 0.09% 970,958
2016-03-17 2016-03-15 4.560 219,321 +2,777 0.09% 1,000,141
2016-03-16 2016-03-14 4.625 216,544 -2,777 0.09% 1,001,518
2016-03-14 2016-03-10 4.495 219,321 -7,403 0.09% 985,921
2016-03-09 2016-03-07 4.430 226,724 +2,776 0.10% 1,004,500
2016-02-26 2016-02-24 4.236 223,948 -6,478 0.10% 948,641
2016-02-24 2016-02-22 4.279 230,426 +6,478 0.10% 986,042
2016-02-04 2016-02-02 4.301 223,948 -4,627 0.10% 963,161
2016-02-02 2016-01-29 4.106 228,575 +4,627 0.10% 938,601
2016-02-01 2016-01-28 3.998 223,948 +9,254 0.10% 895,401
2016-01-25 2016-01-21 4.236 214,694 +5,553 0.09% 909,441
2016-01-19 2016-01-15 4.517 209,141 +24,986 0.09% 944,679
2016-01-15 2016-01-13 4.776 184,155 +13,881 0.08% 879,578
2016-01-12 2016-01-08 5.295 170,274 +4,627 0.07% 901,599
2016-01-08 2016-01-06 5.662 165,647 -3,702 0.07% 937,959
2016-01-07 2016-01-05 5.554 169,349 -3,701 0.07% 940,621
2016-01-05 2015-12-31 5.922 173,050 -11,105 0.07% 1,024,757
2016-01-04 2015-12-29 5.662 184,155 -9,254 0.08% 1,042,758
2015-12-30 2015-12-28 5.641 193,409 -4,627 0.08% 1,090,978
2015-12-29 2015-12-24 5.662 198,036 -26,837 0.09% 1,121,358
2015-12-28 2015-12-22 5.554 224,873 -2,776 0.10% 1,249,019
2015-12-22 2015-12-18 5.338 227,649 -926 0.10% 1,215,238
2015-12-17 2015-12-15 5.079 228,575 +3,702 0.10% 1,160,901
2015-12-16 2015-12-14 5.057 224,873 +1,851 0.10% 1,137,240
2015-12-14 2015-12-10 5.209 223,022 -1,851 0.10% 1,161,618
2015-12-11 2015-12-09 5.317 224,873 -7,403 0.10% 1,195,559
2015-12-10 2015-12-08 5.360 232,276 +1,850 0.10% 1,244,958
2015-12-09 2015-12-07 5.468 230,426 +26,837 0.10% 1,259,943
2015-12-07 2015-12-03 5.165 203,589 -24,986 0.09% 1,051,601
2015-12-04 2015-12-02 5.057 228,575 +24,986 0.10% 1,155,961
2015-12-03 2015-12-01 5.209 203,589 +6,478 0.09% 1,060,401
2015-12-01 2015-11-27 5.999 197,111 +27,762 0.09% 1,182,445
2015-11-30 2015-11-26 6.180 169,349 -5,584 0.07% 1,046,573
2015-11-26 2015-11-24 6.203 174,933 +884 0.08% 1,085,042
2015-11-25 2015-11-23 6.271 174,049 -37,991 0.08% 1,091,379
2015-11-24 2015-11-20 6.022 212,040 +4,418 0.10% 1,276,802
2015-11-23 2015-11-19 6.044 207,622 +5,301 0.09% 1,254,899
2015-11-20 2015-11-18 5.954 202,321 +35,340 0.09% 1,204,539
2015-11-19 2015-11-17 6.089 166,981 -127,224 0.08% 1,016,819
2015-11-18 2015-11-16 5.297 294,205 +8,835 0.13% 1,558,440
2015-11-17 2015-11-13 5.297 285,370 +13,252 0.13% 1,511,640
2015-11-16 2015-11-12 5.342 272,118 +48,593 0.12% 1,453,762
2015-11-13 2015-11-11 5.252 223,525 -4,418 0.10% 1,173,919
2015-11-12 2015-11-10 5.274 227,943 +4,418 0.10% 1,202,282
2015-11-11 2015-11-09 5.342 223,525 +4,417 0.10% 1,194,159
2015-11-10 2015-11-06 5.003 219,108 -22,087 0.10% 1,096,162
2015-11-09 2015-11-05 4.709 241,195 -88,350 0.11% 1,135,679
2015-11-05 2015-11-03 4.301 329,545 +14,136 0.15% 1,417,400
2015-10-30 2015-10-28 4.346 315,409 -13,252 0.14% 1,370,880
2015-10-29 2015-10-27 4.188 328,661 +8,834 0.15% 1,376,398
2015-10-28 2015-10-26 4.143 319,827 +123,690 0.14% 1,324,922
2015-08-25 2015-08-21 3.798 196,137 -20,320 0.09% 744,915
2015-08-24 2015-08-20 3.939 216,457 +8,739 0.10% 852,726
2015-08-21 2015-08-19 4.010 207,718 +16,956 0.10% 832,999
2015-08-13 2015-08-11 4.010 190,762 -5,087 0.09% 765,002
2015-08-10 2015-08-06 3.987 195,849 -3,391 0.09% 780,782
2015-07-22 2015-07-20 3.963 199,240 -12,717 0.09% 789,600
2015-07-21 2015-07-17 3.939 211,957 +21,195 0.10% 834,999
2015-07-02 2015-06-29 4.175 190,762 +12,718 0.09% 796,502
2015-06-26 2015-06-24 4.458 178,044 -8,478 0.08% 793,799
2015-06-10 2015-06-08 4.388 186,522 -15,261 0.09% 818,398
2015-06-08 2015-06-04 4.340 201,783 +16,956 0.10% 875,838
2015-06-04 2015-06-02 4.364 184,827 -16,956 0.09% 806,601
2015-06-02 2015-05-29 4.270 201,783 +8,478 0.10% 861,558
2015-05-29 2015-05-27 4.388 193,305 +7,630 0.09% 848,160
2015-05-27 2015-05-22 4.458 185,675 -21,195 0.09% 827,822
2015-05-26 2015-05-21 4.317 206,870 +8,478 0.10% 893,038
2015-05-22 2015-05-20 4.199 198,392 +8,478 0.09% 833,040
2015-05-18 2015-05-14 4.223 189,914 -6,782 0.09% 801,921
2015-05-14 2015-05-12 4.246 196,696 -7,631 0.09% 835,198
2015-05-13 2015-05-11 4.199 204,327 -848 0.10% 857,960
2015-05-11 2015-05-07 4.128 205,175 +12,718 0.10% 847,001
2015-05-06 2015-05-04 4.246 192,457 -16,109 0.09% 817,199
2015-04-24 2015-04-22 4.270 208,566 +20,348 0.10% 890,520
2015-04-21 2015-04-17 4.128 188,218 +8,478 0.09% 776,999
2015-04-20 2015-04-16 4.152 179,740 +50,870 0.08% 746,241
2015-04-17 2015-04-15 4.223 128,870 -25,435 0.06% 544,160
2015-04-15 2015-04-13 4.270 154,305 -37,304 0.07% 658,840
2015-03-04 2015-03-02 3.562 191,609 -84,783 0.09% 682,518
2014-12-15 2014-12-11 3.255 276,392 -8,479 0.13% 899,759
2014-12-05 2014-12-03 3.397 284,871 +8,479 0.13% 967,681
2014-12-03 2014-12-01 3.373 276,392 +8,478 0.13% 932,359
2014-12-01 2014-11-27 3.732 267,914 +10,506 0.13% 999,849
2014-11-25 2014-11-21 3.732 257,408 +7,332 0.13% 960,641
2014-11-18 2014-11-14 3.806 250,076 +16,291 0.12% 951,698
2014-11-13 2014-11-11 3.806 233,785 -16,291 0.11% 889,701
2014-11-05 2014-11-03 3.757 250,076 -8,146 0.12% 939,418
2014-11-03 2014-10-30 3.732 258,222 +8,146 0.13% 963,679
2014-10-29 2014-10-27 3.855 250,076 +24,437 0.12% 963,978
2014-09-19 2014-09-17 3.388 225,639 -8,146 0.11% 764,520
2014-09-11 2014-09-08 3.241 233,785 +8,146 0.11% 757,681
2014-08-22 2014-08-20 3.315 225,639 -81,458 0.11% 747,900
2014-08-20 2014-08-18 3.437 307,097 -8,146 0.15% 1,055,600
2014-07-03 2014-06-30 2.799 315,243 +7,331 0.15% 882,360
2014-05-26 2014-05-22 2.971 307,912 -6,516 0.15% 914,761
2014-01-27 2014-01-23 3.143 314,428 +2,443 0.15% 988,159
2013-12-09 2013-12-05 3.315 311,985 +203,646 0.15% 1,034,101
2013-11-29 2013-11-27 3.539 108,339 +3,117 0.05% 383,433
2013-09-19 2013-09-17 3.590 105,222 -19,778 0.05% 377,721
2013-09-18 2013-09-16 3.539 125,000 -19,779 0.06% 442,400
2013-09-12 2013-09-10 3.539 144,779 -28,481 0.07% 512,401
2013-09-03 2013-08-30 3.489 173,260 -8,702 0.09% 604,441
2013-09-02 2013-08-29 3.413 181,962 -11,867 0.09% 620,999
2013-08-30 2013-08-28 3.463 193,829 -10,285 0.10% 671,299
2013-08-26 2013-08-22 3.564 204,114 +5,790 0.10% 727,560
2013-08-02 2013-07-31 3.512 198,324 +3,075 0.10% 696,601
2013-06-18 2013-06-14 3.695 195,249 +96,087 0.10% 721,360
2013-04-15 2013-04-11 4.423 99,162 -1,537 0.05% 438,601
2013-04-05 2013-04-02 4.423 100,699 -3,844 0.05% 445,399
2013-04-03 2013-03-28 4.397 104,543 +3,844 0.05% 459,681
2013-03-21 2013-03-19 4.397 100,699 -2,306 0.05% 442,779
2013-03-19 2013-03-15 4.449 103,005 +3,843 0.05% 458,279
2013-03-15 2013-03-13 4.397 99,162 -7,687 0.05% 436,021
2013-03-08 2013-03-06 4.423 106,849 -4,612 0.06% 472,601
2013-03-07 2013-03-05 4.423 111,461 +4,612 0.06% 493,000
2013-02-26 2013-02-22 4.449 106,849 +3,844 0.06% 475,381
2013-02-21 2013-02-19 4.345 103,005 -2,306 0.05% 447,559
2013-02-07 2013-02-05 4.319 105,311 +2,306 0.05% 454,838
2013-01-24 2013-01-22 4.787 103,005 -3,075 0.05% 493,119
2013-01-18 2013-01-16 4.631 106,080 -15,374 0.06% 491,280
2013-01-10 2013-01-08 4.501 121,454 +15,374 0.06% 546,680
2012-12-14 2012-12-12 4.345 106,080 -3,844 0.06% 460,920
2012-12-07 2012-12-05 4.371 109,924 -15,374 0.06% 480,482
2012-12-05 2012-12-03 4.743 125,298 +19,771 0.07% 594,273
2012-10-26 2012-10-24 4.689 105,527 -18,448 0.06% 494,782
2012-08-29 2012-08-27 4.886 123,975 +5,016 0.07% 605,790
2012-01-27 2012-01-20 4.802 118,959 -2,124 0.07% 571,200
2012-01-20 2012-01-18 4.604 121,083 -708 0.07% 557,459
2011-12-06 2011-12-02 3.418 121,791 -2,833 0.07% 416,239
2011-12-05 2011-12-01 3.881 124,624 +2,833 0.07% 483,643
2011-12-02 2011-11-30 3.851 121,791 +6,558 0.07% 469,013
2011-12-01 2011-11-29 3.851 115,233 -2,010 0.07% 443,759
2011-11-15 2011-11-11 4.090 117,243 +670 0.07% 479,499
2011-11-08 2011-11-04 3.463 116,573 -2,680 0.07% 403,679
2011-08-29 2011-08-25 3.612 119,253 -3,350 0.07% 430,760
2011-08-18 2011-08-16 4.390 122,603 -744 0.07% 538,175
2011-08-09 2011-08-05 4.512 123,347 -1,968 0.08% 556,481
2011-07-13 2011-07-11 5.182 125,315 +6,561 0.08% 649,399
2011-07-11 2011-07-07 5.274 118,754 -6,561 0.07% 626,259
2011-07-05 2011-06-30 5.243 125,315 +6,561 0.08% 657,039
2011-07-04 2011-06-29 5.304 118,754 -1,312 0.07% 629,879
2011-06-16 2011-06-14 6.676 120,066 +1,312 0.07% 801,538
2011-06-07 2011-06-02 6.798 118,754 +1,312 0.07% 807,259
2011-06-03 2011-06-01 6.706 117,442 +1,968 0.07% 787,601
2011-05-31 2011-05-27 6.554 115,474 +3,281 0.07% 756,802
2011-05-03 2011-04-28 6.676 112,193 +5,905 0.07% 748,979
2011-02-25 2011-02-23 6.615 106,288 +1,312 0.06% 703,079
2011-02-23 2011-02-21 6.767 104,976 +6,561 0.06% 710,400
2011-02-01 2011-01-28 6.706 98,415 +2,624 0.06% 660,000
2011-01-26 2011-01-24 6.981 95,791 +3,281 0.06% 668,683
2011-01-12 2011-01-10 7.042 92,510 -29,525 0.06% 651,419
2011-01-07 2011-01-05 7.346 122,035 -1,968 0.07% 896,523
2011-01-06 2011-01-04 7.316 124,003 +3,281 0.08% 907,201
2010-12-22 2010-12-20 7.590 120,722 -2,625 0.07% 916,317
2010-12-16 2010-12-14 7.560 123,347 +1,968 0.08% 932,481
2010-12-15 2010-12-13 7.590 121,379 -3,280 0.07% 921,304
2010-12-07 2010-12-03 8.017 124,659 -3,281 0.08% 999,400
2010-12-02 2010-11-30 8.668 127,940 +5,563 0.08% 1,109,022
2010-11-29 2010-11-25 8.573 122,377 -2,510 0.08% 1,049,101
2010-11-26 2010-11-24 8.541 124,887 +6,276 0.08% 1,066,638
2010-11-24 2010-11-22 8.605 118,611 +3,137 0.08% 1,020,596
2010-11-23 2010-11-19 8.477 115,474 -6,275 0.07% 978,883
2010-11-16 2010-11-12 8.605 121,749 -3,766 0.08% 1,047,597
2010-11-15 2010-11-11 8.445 125,515 -35,144 0.08% 1,060,002
2010-11-12 2010-11-10 9.019 160,659 +3,138 0.10% 1,448,960
2010-11-10 2010-11-08 8.732 157,521 +3,138 0.10% 1,375,479
2010-11-09 2010-11-05 9.051 154,383 +13,179 0.10% 1,397,278
2010-11-08 2010-11-04 8.796 141,204 +2,510 0.09% 1,241,999
2010-11-05 2010-11-03 8.764 138,694 -1,883 0.09% 1,215,501
2010-11-04 2010-11-02 8.636 140,577 -3,137 0.09% 1,214,084
2010-11-03 2010-11-01 8.605 143,714 -3,138 0.09% 1,236,596
2010-10-29 2010-10-27 8.605 146,852 +7,531 0.09% 1,263,597
2010-10-20 2010-10-18 8.158 139,321 -3,138 0.09% 1,136,636
2010-10-15 2010-10-13 7.999 142,459 +1,882 0.09% 1,139,538
2010-10-14 2010-10-12 8.158 140,577 +3,138 0.09% 1,146,883
2010-10-11 2010-10-07 7.776 137,439 +628 0.09% 1,068,722
2010-10-08 2010-10-06 7.840 136,811 +3,138 0.09% 1,072,559
2010-10-07 2010-10-05 7.872 133,673 -18,827 0.09% 1,052,218
2010-09-30 2010-09-28 7.170 152,500 -3,138 0.10% 1,093,496
2010-09-28 2010-09-24 7.139 155,638 +9,413 0.10% 1,111,037
2010-09-22 2010-09-20 7.202 146,225 +3,138 0.09% 1,053,162
2010-09-13 2010-09-09 7.234 143,087 -5,648 0.09% 1,035,121
2010-09-10 2010-09-08 7.075 148,735 +8,786 0.09% 1,052,280
2010-08-31 2010-08-27 6.788 139,949 -3,765 0.09% 949,980
2010-08-30 2010-08-26 6.979 143,714 +21,965 0.09% 1,003,017
2010-08-27 2010-08-25 6.916 121,749 -3,138 0.08% 841,957
2010-08-19 2010-08-17 6.597 124,887 -3,138 0.08% 823,858
2010-08-16 2010-08-12 6.661 128,025 +627 0.08% 852,719
2010-08-12 2010-08-10 6.724 127,398 +1,256 0.08% 856,663
2010-08-10 2010-08-06 6.884 126,142 -3,138 0.08% 868,317
2010-08-09 2010-08-05 7.433 129,280 -6,276 0.08% 960,880
2010-08-06 2010-08-04 7.400 135,556 -666 0.09% 1,003,069
2010-08-04 2010-08-02 7.367 136,222 +2,432 0.09% 1,003,517
2010-07-28 2010-07-26 7.202 133,790 -3,649 0.09% 963,601
2010-07-26 2010-07-22 7.104 137,439 +4,865 0.09% 976,322
2010-07-23 2010-07-21 6.939 132,574 +3,041 0.09% 919,963
2010-07-20 2010-07-16 6.906 129,533 -12,163 0.09% 894,600
2010-07-19 2010-07-15 6.808 141,696 -608 0.09% 964,622
2010-07-16 2010-07-14 7.104 142,304 +3,041 0.09% 1,010,881
2010-07-15 2010-07-13 7.268 139,263 -3,041 0.09% 1,012,179
2010-07-14 2010-07-12 7.367 142,304 +2,433 0.09% 1,048,321
2010-07-13 2010-07-09 7.498 139,871 +12,162 0.09% 1,048,798
2010-07-12 2010-07-08 7.005 127,709 +3,649 0.08% 894,603
2010-07-09 2010-07-07 6.906 124,060 +3,041 0.08% 856,802
2010-07-08 2010-07-06 7.137 121,019 +608 0.08% 863,660
2010-07-07 2010-07-05 7.235 120,411 +608 0.08% 871,201
2010-07-06 2010-07-02 7.465 119,803 -2,432 0.08% 894,382
2010-07-02 2010-06-29 7.498 122,235 -7,298 0.08% 916,558
2010-06-30 2010-06-28 8.353 129,533 -11,555 0.09% 1,082,040
2010-06-29 2010-06-25 11.280 141,088 +15,204 0.09% 1,591,525
2010-06-25 2010-06-23 11.017 125,884 +6,081 0.08% 1,386,899
2010-06-22 2010-06-18 10.853 119,803 +3,041 0.08% 1,300,202
2010-06-21 2010-06-17 10.853 116,762 +3,649 0.08% 1,267,199
2010-06-17 2010-06-14 10.688 113,113 -6,082 0.07% 1,208,997
2010-06-15 2010-06-11 10.458 119,195 -1,824 0.08% 1,246,564
2010-06-08 2010-06-04 9.866 121,019 -6,690 0.08% 1,194,000
2010-06-07 2010-06-03 9.866 127,709 +6,690 0.08% 1,260,005
2010-05-28 2010-05-26 9.274 121,019 -12,163 0.08% 1,122,360
2010-05-27 2010-05-25 9.241 133,182 -4,865 0.09% 1,230,782
2010-05-26 2010-05-24 9.702 138,047 +1,825 0.09% 1,339,301
2010-05-24 2010-05-19 9.998 136,222 +1,824 0.09% 1,361,916
2010-05-17 2010-05-13 10.688 134,398 +4,865 0.09% 1,436,500
2010-05-14 2010-05-12 10.392 129,533 +10,338 0.09% 1,346,161
2010-05-13 2010-05-11 10.458 119,195 -608 0.08% 1,246,564
2010-05-11 2010-05-07 9.932 119,803 +1,825 0.08% 1,189,882
2010-05-07 2010-05-05 10.425 117,978 +1,824 0.08% 1,229,956
2010-05-04 2010-04-30 10.392 116,154 +1,824 0.08% 1,207,120
2010-05-03 2010-04-29 10.491 114,330 +3,041 0.08% 1,199,445
2010-04-29 2010-04-27 10.820 111,289 +6,081 0.07% 1,204,141
2010-04-28 2010-04-26 10.721 105,208 -9,122 0.07% 1,127,965
2010-04-20 2010-04-16 11.017 114,330 -3,040 0.08% 1,259,605
2010-04-16 2010-04-14 11.609 117,370 -608 0.08% 1,362,577
2010-04-15 2010-04-13 11.675 117,978 -6,082 0.08% 1,377,396
2010-04-13 2010-04-09 11.905 124,060 +3,649 0.08% 1,476,963
2010-04-07 2010-03-31 11.247 120,411 +3,041 0.08% 1,354,321
2010-04-01 2010-03-30 11.445 117,370 +3,040 0.08% 1,343,277
2010-03-31 2010-03-29 11.412 114,330 +6,082 0.08% 1,304,725
2010-03-30 2010-03-26 11.149 108,248 +3,040 0.07% 1,206,838
2010-03-26 2010-03-24 11.149 105,208 -1,216 0.07% 1,172,945
2010-03-25 2010-03-23 11.247 106,424 +4,865 0.07% 1,197,002
2010-03-22 2010-03-18 10.787 101,559 +1,217 0.07% 1,095,523
2010-03-12 2010-03-10 10.656 100,342 +3,040 0.07% 1,069,195
2010-03-10 2010-03-08 10.458 97,302 -1,216 0.06% 1,017,603
2010-03-03 2010-03-01 10.031 98,518 -6,081 0.06% 988,200
2010-03-01 2010-02-25 9.833 104,599 +1,216 0.07% 1,028,556
2010-02-23 2010-02-19 10.064 103,383 +3,041 0.07% 1,040,399
2010-02-22 2010-02-18 10.195 100,342 +3,648 0.07% 1,022,996
2010-02-18 2010-02-12 10.129 96,694 +1,217 0.06% 979,444
2010-02-17 2010-02-11 9.899 95,477 +3,040 0.06% 945,137
2010-02-01 2010-01-28 10.458 92,437 +3,041 0.06% 966,724
2010-01-29 2010-01-27 10.327 89,396 +3,041 0.06% 923,160
2010-01-22 2010-01-20 11.708 86,355 +3,040 0.06% 1,011,036
2010-01-20 2010-01-18 12.004 83,315 +3,041 0.05% 1,000,105
2010-01-15 2010-01-13 11.839 80,274 -3,041 0.05% 950,401
2010-01-14 2010-01-12 12.168 83,315 +7,906 0.05% 1,013,805
2010-01-13 2010-01-11 12.201 75,409 +1,216 0.05% 920,082
2010-01-07 2010-01-05 11.182 74,193 +32,840 0.05% 829,605
2010-01-06 2010-01-04 10.688 41,353 +6,081 0.03% 441,997
2009-12-29 2009-12-24 10.425 35,272 +12,163 0.02% 367,721
2009-12-22 2009-12-18 10.392 23,109 +3,041 0.02% 240,158
2009-12-18 2009-12-16 10.590 20,068 -1,217 0.01% 212,515
2009-12-16 2009-12-14 10.195 21,285 +1,217 0.01% 217,002
2009-12-15 2009-12-11 10.129 20,068 -3,041 0.01% 203,275
2009-12-11 2009-12-09 10.294 23,109 +3,041 0.02% 237,878
2009-12-10 2009-12-08 10.458 20,068 -3,041 0.01% 209,875
2009-12-07 2009-12-03 10.261 23,109 +3,041 0.02% 237,118
2009-12-03 2009-12-01 11.402 20,068 -9,137 0.01% 228,816
2009-11-30 2009-11-26 11.265 29,205 +8,761 0.02% 328,996
2009-11-25 2009-11-23 11.162 20,444 +1,753 0.01% 228,203
2009-11-23 2009-11-19 11.265 18,691 -5,841 0.01% 210,556
2009-11-19 2009-11-17 11.094 24,532 -5,842 0.02% 272,155
2009-11-17 2009-11-13 11.607 30,374 -5,841 0.02% 352,566
2009-10-15 2009-10-13 8.629 36,215 -1,752 0.02% 312,484
2009-08-14 2009-08-12 7.978 37,967 -1,168 0.03% 302,901
2009-08-11 2009-08-07 9.470 39,135 +1,168 0.03% 370,605
2009-08-10 2009-08-06 9.649 37,967 -1,062 0.03% 366,353
2009-08-07 2009-08-05 9.613 39,029 +4,461 0.03% 375,201
2009-08-06 2009-08-04 9.685 34,568 +13,938 0.02% 334,795
2009-08-04 2009-07-31 9.434 20,630 -3,345 0.01% 194,624
2009-07-31 2009-07-29 8.860 23,975 +3,345 0.02% 212,421
2009-07-21 2009-07-17 8.358 20,630 -3,345 0.01% 172,424
2009-07-16 2009-07-14 7.820 23,975 -2,788 0.02% 187,481
2009-07-07 2009-07-03 7.497 26,763 +3,346 0.02% 200,642
2009-07-06 2009-07-02 7.605 23,417 +2,787 0.02% 178,077
2009-06-24 2009-06-22 7.138 20,630 -5,018 0.01% 147,263
2009-06-08 2009-06-04 6.564 25,648 -557 0.02% 168,363
2009-05-27 2009-05-25 5.703 26,205 +16,727 0.02% 149,459
2009-05-07 2009-05-05 4.376 9,478 -1,116 0.01% 41,478
2009-04-30 2009-04-28 3.910 10,594 -13,938 0.01% 41,422
2009-04-17 2009-04-15 4.412 24,532 -1,673 0.02% 108,238
2009-04-15 2009-04-09 4.161 26,205 -1,673 0.02% 109,039
2009-04-02 2009-03-31 3.551 27,878 +13,939 0.02% 99,001
2009-02-10 2009-02-06 3.623 13,939 +1,673 0.01% 50,500
2008-12-29 2008-12-22 3.946 12,266 +2,788 0.01% 48,399
2008-12-10 2008-12-08 5.291 9,478 +868 0.01% 50,152
2008-11-21 2008-11-19 4.778 8,610 -1,520 0.01% 41,139
2008-09-24 2008-09-22 4.739 10,130 +1,520 0.01% 48,002
2008-08-19 2008-08-15 6.812 8,610 +525 0.01% 58,655
2008-08-11 2008-08-07 7.023 8,085 +4,280 0.01% 56,779
2008-07-24 2008-07-22 6.812 3,805 -1,427 0.00% 25,921
2008-07-18 2008-07-16 6.350 5,232 +1,427 0.00% 33,223
2008-04-09 2008-04-07 7.485 3,805 -7,134 0.00% 28,482
2008-02-28 2008-02-26 7.149 10,939 +7,134 0.01% 78,202
2007-12-20 2007-12-18 8.537 3,805 +1,427 0.00% 32,482
2007-12-14 2007-12-12 9.766 2,378 +2,378 0.00% 23,223
2007-06-26 2007-06-22 10.284 0

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