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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 37,000 +0 0.00% 54,390
2025-10-13 2025-10-09 1.540 37,000 +0 0.00% 56,980
2025-10-10 2025-10-08 1.510 37,000 +0 0.00% 55,870
2025-10-09 2025-10-06 1.540 37,000 +0 0.00% 56,980
2025-10-08 2025-10-03 1.540 37,000 +0 0.00% 56,980
2025-10-06 2025-10-02 1.540 37,000 +0 0.00% 56,980
2025-10-03 2025-09-30 1.510 37,000 +0 0.00% 55,870
2025-10-02 2025-09-29 1.500 37,000 +0 0.00% 55,500
2025-09-30 2025-09-26 1.450 37,000 -5,000 0.00% 53,650
2025-09-29 2025-09-25 1.430 42,000 +5,000 0.00% 60,060
2025-09-22 2025-09-18 1.450 37,000 -1,000 0.00% 53,650
2025-09-19 2025-09-17 1.480 38,000 +1,000 0.00% 56,240
2025-08-08 2025-08-06 1.410 37,000 -5,000 0.00% 52,170
2025-07-31 2025-07-29 1.410 42,000 +2,000 0.00% 59,220
2025-07-30 2025-07-28 1.410 40,000 +3,000 0.00% 56,400
2025-07-23 2025-07-21 1.410 37,000 -15,000 0.00% 52,170
2025-07-22 2025-07-18 1.360 52,000 +15,000 0.00% 70,720
2025-06-19 2025-06-17 1.330 37,000 -16,000 0.00% 49,210
2025-06-16 2025-06-12 1.330 53,000 +16,000 0.00% 70,490
2025-06-10 2025-06-06 1.394 37,000 +1,170 0.00% 51,581
2025-04-25 2025-04-23 1.394 35,830 -5,810 0.00% 49,950
2025-04-24 2025-04-22 1.373 41,640 +5,810 0.00% 57,189
2025-04-17 2025-04-15 1.394 35,830 -5,810 0.00% 49,950
2025-04-15 2025-04-11 1.363 41,640 -13,558 0.00% 56,759
2025-04-14 2025-04-10 1.363 55,198 -968 0.01% 75,240
2025-04-11 2025-04-09 1.301 56,166 +20,336 0.01% 73,080
2025-04-02 2025-03-31 1.456 35,830 -15,494 0.00% 52,170
2025-03-31 2025-03-27 1.466 51,324 +4,842 0.00% 75,260
2025-03-28 2025-03-26 1.539 46,482 +10,652 0.00% 71,519
2025-03-25 2025-03-21 1.508 35,830 -1,937 0.00% 54,020
2025-03-24 2025-03-20 1.528 37,767 -16,462 0.00% 57,720
2025-03-20 2025-03-18 1.590 54,229 +16,462 0.01% 86,239
2025-03-19 2025-03-17 1.549 37,767 +1,937 0.00% 58,500
2025-03-04 2025-02-28 1.456 35,830 -13,557 0.00% 52,170
2025-02-27 2025-02-25 1.477 49,387 +13,557 0.00% 72,929
2025-02-19 2025-02-17 1.497 35,830 -5,810 0.00% 53,650
2025-02-18 2025-02-14 1.508 41,640 +2,905 0.00% 62,779
2025-02-17 2025-02-13 1.497 38,735 -14,526 0.00% 58,000
2025-02-14 2025-02-12 1.508 53,261 +12,589 0.00% 80,300
2025-02-11 2025-02-07 1.466 40,672 +4,842 0.00% 59,640
2025-01-08 2025-01-06 1.518 35,830 -7,747 0.00% 54,390
2025-01-07 2025-01-03 1.508 43,577 +7,747 0.00% 65,700
2024-10-30 2024-10-28 1.518 35,830 -969 0.00% 54,390
2024-10-29 2024-10-25 1.528 36,799 +969 0.00% 56,241
2024-10-24 2024-10-22 1.518 35,830 -969 0.00% 54,390
2024-10-23 2024-10-21 1.466 36,799 -6,778 0.00% 53,961
2024-10-22 2024-10-18 1.508 43,577 -3,874 0.00% 65,700
2024-10-21 2024-10-17 1.456 47,451 +11,621 0.00% 69,090
2024-10-16 2024-10-14 1.487 35,830 -10,652 0.00% 53,280
2024-10-15 2024-10-10 1.528 46,482 -16,463 0.00% 71,039
2024-10-14 2024-10-09 1.508 62,945 -14,526 0.01% 94,900
2024-10-10 2024-10-08 1.559 77,471 +41,641 0.01% 120,801
2024-09-26 2024-09-24 1.466 35,830 -27,115 0.00% 52,540
2024-09-25 2024-09-23 1.415 62,945 +27,115 0.01% 89,050
2024-09-24 2024-09-20 1.456 35,830 -3,874 0.00% 52,170
2024-09-23 2024-09-19 1.404 39,704 +3,874 0.00% 55,760
2024-09-13 2024-09-11 1.446 35,830 -10,652 0.00% 51,800
2024-09-12 2024-09-10 1.394 46,482 +10,652 0.00% 64,800
2024-08-29 2024-08-27 1.415 35,830 -7,747 0.00% 50,690
2024-08-27 2024-08-23 1.446 43,577 +7,747 0.00% 63,000
2024-08-26 2024-08-22 1.425 35,830 -969 0.00% 51,060
2024-08-22 2024-08-20 1.404 36,799 +969 0.00% 51,681
2024-08-14 2024-08-12 1.456 35,830 -3,874 0.00% 52,170
2024-08-06 2024-08-02 1.477 39,704 +3,874 0.00% 58,630
2024-07-30 2024-07-26 1.487 35,830 -2,905 0.00% 53,280
2024-07-29 2024-07-25 1.477 38,735 -2,905 0.00% 57,200
2024-07-26 2024-07-24 1.456 41,640 -1,937 0.00% 60,629
2024-07-23 2024-07-19 1.456 43,577 +7,747 0.00% 63,450
2024-07-16 2024-07-12 1.466 35,830 -1,937 0.00% 52,540
2024-07-11 2024-07-09 1.497 37,767 +1,937 0.00% 56,550
2024-06-28 2024-06-26 1.466 35,830 -3,874 0.00% 52,540
2024-06-27 2024-06-25 1.456 39,704 +3,874 0.00% 57,810
2024-06-21 2024-06-19 1.487 35,830 -10,652 0.00% 53,280
2024-06-20 2024-06-18 1.477 46,482 +10,652 0.00% 68,639
2024-06-17 2024-06-13 1.477 35,830 -6,779 0.00% 52,910
2024-06-14 2024-06-12 1.466 42,609 +6,779 0.00% 62,480
2024-06-11 2024-06-06 1.576 35,830 +1,310 0.00% 56,453
2024-06-07 2024-06-05 1.565 34,520 -933 0.00% 54,019
2024-06-06 2024-06-04 1.543 35,453 -3,732 0.00% 54,719
2024-06-05 2024-06-03 1.501 39,185 +4,665 0.00% 58,799
2024-05-17 2024-05-14 1.522 34,520 -46,650 0.00% 52,539
2023-08-18 2023-08-16 1.565 81,170 -2,799 0.01% 127,020
2023-08-16 2023-08-14 1.565 83,969 +2,799 0.01% 131,400
2023-06-08 2023-06-06 1.798 81,170 +3,287 0.01% 145,981
2023-03-15 2023-03-13 2.111 77,883 -8,057 0.01% 164,430
2023-03-14 2023-03-10 2.122 85,940 +5,371 0.01% 182,400
2023-03-10 2023-03-08 2.201 80,569 +2,686 0.01% 177,300
2023-03-08 2023-03-06 2.201 77,883 -307,057 0.01% 171,390
2023-02-21 2023-02-17 2.424 384,940 -7,162 0.04% 933,100
2023-02-20 2023-02-16 2.458 392,102 +7,162 0.04% 963,601
2023-02-16 2023-02-14 2.469 384,940 -256,925 0.04% 950,300
2023-02-13 2023-02-09 2.714 641,865 -7,161 0.06% 1,742,310
2023-02-10 2023-02-08 2.703 649,026 +7,161 0.07% 1,754,499
2023-02-09 2023-02-07 2.815 641,865 -895 0.06% 1,806,841
2023-02-08 2023-02-06 2.714 642,760 +895 0.07% 1,744,740
2023-01-13 2023-01-11 2.513 641,865 +295,419 0.06% 1,613,250
2023-01-12 2023-01-10 2.357 346,446 +268,563 0.04% 816,570
2023-01-09 2023-01-05 1.966 77,883 -8,952 0.01% 153,120
2023-01-06 2023-01-04 1.988 86,835 +8,057 0.01% 172,659
2023-01-05 2023-01-03 1.921 78,778 +895 0.01% 151,359
2022-11-22 2022-11-18 1.810 77,883 -895 0.01% 140,940
2022-11-21 2022-11-17 1.832 78,778 +895 0.01% 144,319
2022-11-17 2022-11-15 1.921 77,883 -3,581 0.01% 149,640
2022-11-16 2022-11-14 1.899 81,464 +3,581 0.01% 154,700
2022-09-15 2022-09-13 1.966 77,883 -4,476 0.01% 153,120
2022-09-13 2022-09-08 1.921 82,359 +4,476 0.01% 158,240
2022-07-27 2022-07-25 2.234 77,883 -1,791 0.01% 174,000
2022-07-26 2022-07-22 2.256 79,674 -7,161 0.01% 179,781
2022-06-15 2022-06-13 1.933 86,835 +8,952 0.01% 167,809
2022-06-13 2022-06-09 2.133 77,883 +3,643 0.01% 166,109
2022-04-07 2022-04-04 2.027 74,240 -4,267 0.01% 150,509
2022-04-06 2022-04-01 2.004 78,507 +4,267 0.01% 157,320
2022-03-30 2022-03-28 1.969 74,240 -2,560 0.01% 146,159
2022-03-29 2022-03-25 2.062 76,800 +2,560 0.01% 158,399
2022-03-25 2022-03-23 2.062 74,240 -5,120 0.01% 153,119
2022-03-23 2022-03-21 2.016 79,360 +5,120 0.01% 159,959
2022-02-07 2022-01-31 2.578 74,240 -34,134 0.01% 191,399
2021-12-10 2021-12-08 2.402 108,374 -7,680 0.01% 260,351
2021-12-09 2021-12-07 2.391 116,054 +7,680 0.01% 277,441
2021-12-02 2021-11-30 2.449 108,374 -853 0.01% 265,431
2021-12-01 2021-11-29 2.344 109,227 -6,827 0.01% 256,000
2021-11-30 2021-11-26 2.379 116,054 -5,973 0.01% 276,081
2021-11-29 2021-11-25 2.508 122,027 +12,800 0.01% 306,020
2021-11-26 2021-11-24 2.496 109,227 -853 0.01% 272,640
2021-11-25 2021-11-23 2.543 110,080 +1,706 0.01% 279,929
2021-11-24 2021-11-22 2.660 108,374 -853 0.01% 288,291
2021-11-23 2021-11-19 2.496 109,227 +853 0.01% 272,640
2021-11-03 2021-11-01 2.578 108,374 -136,534 0.01% 279,401
2021-10-22 2021-10-20 2.918 244,908 -34,133 0.03% 714,631
2021-10-20 2021-10-18 2.730 279,041 -17,067 0.03% 761,910
2021-10-15 2021-10-11 2.730 296,108 +17,067 0.03% 808,511
2021-10-08 2021-10-06 2.730 279,041 -6,827 0.03% 761,910
2021-10-07 2021-10-05 2.648 285,868 +6,827 0.03% 757,101
2021-10-05 2021-09-30 2.613 279,041 -5,120 0.03% 729,210
2021-10-04 2021-09-29 2.637 284,161 +5,120 0.03% 749,250
2021-09-28 2021-09-24 2.602 279,041 -853 0.03% 725,940
2021-09-27 2021-09-23 2.672 279,894 +853 0.03% 747,839
2021-09-20 2021-09-16 2.742 279,041 -281,601 0.03% 765,180
2021-09-17 2021-09-15 2.730 560,642 +7,680 0.06% 1,530,810
2021-09-16 2021-09-14 2.859 552,962 +43,520 0.06% 1,581,120
2021-09-15 2021-09-13 2.871 509,442 -11,946 0.05% 1,462,651
2021-09-14 2021-09-10 2.895 521,388 -4,267 0.06% 1,509,169
2021-09-13 2021-09-09 2.871 525,655 +16,213 0.06% 1,509,200
2021-09-01 2021-08-30 2.812 509,442 +35,840 0.05% 1,432,801
2021-08-19 2021-08-17 3.352 473,602 -8,533 0.05% 1,587,301
2021-08-18 2021-08-16 3.398 482,135 +93,867 0.05% 1,638,500
2021-08-17 2021-08-13 3.609 388,268 +165,547 0.04% 1,401,400
2021-08-16 2021-08-12 3.867 222,721 +203,948 0.02% 861,301
2021-08-13 2021-08-11 3.668 18,773 -6,827 0.00% 68,859
2021-08-12 2021-08-10 3.656 25,600 -6,827 0.00% 93,600
2021-08-11 2021-08-09 3.199 32,427 +6,827 0.00% 103,741
2021-08-06 2021-08-04 3.914 25,600 -1,707 0.00% 100,200
2021-08-05 2021-08-03 3.715 27,307 +5,974 0.00% 101,441
2021-08-04 2021-08-02 4.102 21,333 +853 0.00% 87,498
2021-08-03 2021-07-30 4.512 20,480 +7,680 0.00% 92,400
2021-07-15 2021-07-13 3.070 12,800 -12,800 0.00% 39,300
2021-07-14 2021-07-12 3.094 25,600 +12,800 0.00% 79,200
2021-07-13 2021-07-09 3.070 12,800 -9,387 0.00% 39,300
2021-07-12 2021-07-08 3.082 22,187 +9,387 0.00% 68,381
2021-07-09 2021-07-07 3.117 12,800 -853 0.00% 39,900
2021-07-08 2021-07-06 3.012 13,653 +853 0.00% 41,119
2021-06-15 2021-06-10 3.248 12,800 +561 0.00% 41,572
2021-02-03 2021-02-01 4.265 12,239 -3,264 0.00% 52,199
2021-02-02 2021-01-29 4.044 15,503 +816 0.00% 62,700
2021-02-01 2021-01-28 4.081 14,687 +2,448 0.00% 59,940
2021-01-15 2021-01-13 4.755 12,239 -26,926 0.00% 58,199
2021-01-14 2021-01-12 4.559 39,165 +10,607 0.00% 178,559
2021-01-11 2021-01-07 4.706 28,558 +16,319 0.00% 134,400
2021-01-07 2021-01-05 4.571 12,239 -98,729 0.00% 55,949
2021-01-06 2021-01-04 4.657 110,968 +98,729 0.01% 516,799
2021-01-05 2020-12-31 3.885 12,239 -32,638 0.00% 47,549
2021-01-04 2020-12-29 3.775 44,877 -48,956 0.00% 169,401
2020-12-30 2020-12-28 3.799 93,833 +81,594 0.01% 356,498
2020-12-29 2020-12-24 3.468 12,239 -5,712 0.00% 42,450
2020-12-28 2020-12-22 3.505 17,951 +816 0.00% 62,921
2020-12-23 2020-12-21 3.652 17,135 +4,896 0.00% 62,581
2020-12-15 2020-12-11 3.554 12,239 -1,632 0.00% 43,499
2020-12-14 2020-12-10 3.542 13,871 +1,632 0.00% 49,130
2020-12-11 2020-12-09 3.664 12,239 +4,080 0.00% 44,849
2020-12-07 2020-12-03 3.603 8,159 -6,528 0.00% 29,398
2020-12-04 2020-12-02 3.677 14,687 +6,528 0.00% 54,000
2020-12-01 2020-11-27 3.897 8,159 -4,080 0.00% 31,798
2020-11-26 2020-11-24 3.713 12,239 +4,080 0.00% 45,449
2020-11-13 2020-11-11 3.272 8,159 -1,632 0.00% 26,699
2020-11-12 2020-11-10 3.334 9,791 -816 0.00% 32,639
2020-11-11 2020-11-09 3.346 10,607 +2,448 0.00% 35,489
2020-11-05 2020-11-03 3.236 8,159 -1,632 0.00% 26,399
2020-11-04 2020-11-02 3.260 9,791 +1,632 0.00% 31,919
2020-10-27 2020-10-22 3.689 8,159 -1,632 0.00% 30,098
2020-10-22 2020-10-20 3.542 9,791 +1,632 0.00% 34,679
2020-09-23 2020-09-21 3.713 8,159 -7,344 0.00% 30,298
2020-09-22 2020-09-18 3.640 15,503 +816 0.00% 56,430
2020-09-21 2020-09-17 3.726 14,687 -4,080 0.00% 54,720
2020-09-18 2020-09-16 3.836 18,767 +4,080 0.00% 71,991
2020-09-08 2020-09-04 3.799 14,687 -6,528 0.00% 55,800
2020-09-03 2020-09-01 3.995 21,215 -203,985 0.00% 84,762
2020-09-02 2020-08-31 4.032 225,200 -141,158 0.02% 908,039
2020-08-11 2020-08-07 4.964 366,358 -57,116 0.04% 1,818,448
2020-08-10 2020-08-06 5.049 423,474 -24,479 0.05% 2,138,278
2020-08-07 2020-08-05 4.902 447,953 -32,637 0.05% 2,196,002
2020-08-06 2020-08-04 5.037 480,590 +32,637 0.05% 2,420,788
2020-08-05 2020-08-03 4.939 447,953 +81,595 0.05% 2,212,472
2020-08-04 2020-07-31 5.037 366,358 +3,263 0.04% 1,845,388
2020-07-31 2020-07-29 4.841 363,095 +22,847 0.04% 1,757,752
2020-07-30 2020-07-28 4.718 340,248 +1,632 0.04% 1,605,449
2020-07-28 2020-07-24 4.584 338,616 +65,275 0.04% 1,552,099
2020-07-27 2020-07-23 4.718 273,341 +73,435 0.03% 1,289,751
2020-07-24 2020-07-22 4.339 199,906 -11,423 0.02% 867,300
2020-07-23 2020-07-21 4.571 211,329 +3,264 0.02% 966,069
2020-07-22 2020-07-20 4.657 208,065 +26,926 0.02% 968,998
2020-07-21 2020-07-17 4.682 181,139 -74,251 0.02% 848,038
2020-07-20 2020-07-16 4.743 255,390 +23,662 0.03% 1,211,309
2020-07-17 2020-07-15 5.282 231,728 +49,773 0.03% 1,224,041
2020-07-16 2020-07-14 5.172 181,955 +24,478 0.02% 941,059
2020-07-15 2020-07-13 5.368 157,477 +84,042 0.02% 845,340
2020-07-13 2020-07-09 5.221 73,435 -40,797 0.01% 383,401
2020-07-10 2020-07-08 5.331 114,232 -4,080 0.01% 609,000
2020-07-09 2020-07-07 5.368 118,312 -8,159 0.01% 635,102
2020-07-08 2020-07-06 5.245 126,471 -4,080 0.01% 663,399
2020-07-07 2020-07-03 4.792 130,551 -3,264 0.01% 625,601
2020-07-03 2020-06-30 4.191 133,815 -9,791 0.01% 560,882
2020-07-02 2020-06-29 4.290 143,606 -3,264 0.02% 616,000
2020-06-30 2020-06-26 4.265 146,870 +32,638 0.02% 626,401
2020-06-29 2020-06-24 3.897 114,232 -16,319 0.01% 445,200
2020-06-26 2020-06-23 3.959 130,551 -24,478 0.01% 516,801
2020-06-24 2020-06-22 3.959 155,029 +24,478 0.02% 613,699
2020-06-23 2020-06-19 3.934 130,551 -39,165 0.01% 513,601
2020-06-22 2020-06-18 4.008 169,716 +14,687 0.02% 680,160
2020-06-19 2020-06-17 4.142 155,029 +48,956 0.02% 642,199
2020-06-18 2020-06-16 3.910 106,073 +24,479 0.01% 414,702
2020-06-17 2020-06-15 3.799 81,594 -32,638 0.01% 309,999
2020-06-16 2020-06-12 3.885 114,232 +8,159 0.01% 443,800
2020-06-15 2020-06-11 4.089 106,073 -64,459 0.01% 433,711
2020-06-12 2020-06-10 3.938 170,532 +35,407 0.02% 671,526
2020-06-11 2020-06-09 4.038 135,125 +63,588 0.02% 545,699
2020-06-10 2020-06-08 3.950 71,537 +63,588 0.01% 282,601
2020-06-04 2020-06-02 3.447 7,949 -23,845 0.00% 27,402
2020-06-03 2020-06-01 3.334 31,794 +23,845 0.00% 105,999
2020-06-01 2020-05-28 3.233 7,949 -13,512 0.00% 25,701
2020-05-29 2020-05-27 3.221 21,461 +13,512 0.00% 69,120
2020-05-28 2020-05-26 3.523 7,949 -2,384 0.00% 28,002
2020-05-27 2020-05-25 3.573 10,333 +2,384 0.00% 36,920
2020-05-22 2020-05-20 3.737 7,949 -103,331 0.00% 29,702
2020-05-21 2020-05-19 3.686 111,280 +84,255 0.01% 410,202
2020-05-20 2020-05-18 3.296 27,025 +27,025 0.00% 89,080
2020-05-19 2020-05-15 3.309 0 -27,820
2020-05-18 2020-05-14 3.170 27,820 +27,820 0.00% 88,200
2020-05-14 2020-05-12 3.057 0 -12,718
2020-05-13 2020-05-11 2.944 12,718 +12,718 0.00% 37,441
2020-05-05 2020-04-29 2.780 0 -795
2020-05-04 2020-04-28 2.755 795 +795 0.00% 2,190
2020-04-28 2020-04-24 2.894 0 -23,846
2020-04-27 2020-04-23 2.919 23,846 -111,279 0.00% 69,601
2020-04-24 2020-04-22 2.969 135,125 +111,279 0.02% 401,200
2020-04-23 2020-04-21 2.957 23,846 -55,639 0.00% 70,501
2020-04-22 2020-04-20 2.969 79,485 +78,690 0.01% 235,999
2020-04-21 2020-04-17 2.478 795 +795 0.00% 1,970
2020-04-17 2020-04-15 2.453 0 -3,974
2020-04-16 2020-04-14 2.529 3,974 +3,974 0.00% 10,049
2019-12-18 2019-12-16 3.422 0 -2,385
2019-12-17 2019-12-13 3.372 2,385 +2,385 0.00% 8,041
2019-12-11 2019-12-09 3.447 0 -5,564
2019-12-10 2019-12-06 3.422 5,564 -1,590 0.00% 19,040
2019-12-09 2019-12-05 3.472 7,154 +7,154 0.00% 24,841
2019-08-21 2019-08-19 3.636 0 -3,179
2019-08-20 2019-08-16 3.661 3,179 +3,179 0.00% 11,638
2019-07-18 2019-07-16 4.051 0 -3,179
2019-07-17 2019-07-15 3.976 3,179 +3,179 0.00% 12,638
2019-06-13 2019-06-11 3.796 0 -2,331
2019-06-12 2019-06-10 3.771 2,331 +2,331 0.00% 8,789
2019-04-18 2019-04-16 4.710 0 -3,108
2019-04-17 2019-04-15 4.723 3,108 -4,663 0.00% 14,679
2019-04-16 2019-04-12 4.736 7,771 +6,994 0.00% 36,801
2019-04-15 2019-04-11 4.826 777 +777 0.00% 3,750
2019-03-26 2019-03-22 3.976 0 -10,102
2019-03-25 2019-03-21 3.835 10,102 -2,331 0.00% 38,740
2019-03-22 2019-03-20 3.861 12,433 +12,433 0.00% 47,999
2019-03-20 2019-03-18 3.848 0 -3,108
2019-03-19 2019-03-15 3.835 3,108 +3,108 0.00% 11,919
2019-03-07 2019-03-05 4.195 0 -6,217
2019-03-01 2019-02-27 3.989 6,217 -4,662 0.00% 24,802
2019-02-28 2019-02-26 4.067 10,879 +6,994 0.00% 44,240
2019-02-27 2019-02-25 4.028 3,885 +3,885 0.00% 15,649
2019-02-26 2019-02-22 3.925 0 -1,554
2019-02-22 2019-02-20 3.938 1,554 -1,554 0.00% 6,119
2019-02-21 2019-02-19 3.964 3,108 -777 0.00% 12,319
2019-02-20 2019-02-18 3.989 3,885 +3,885 0.00% 15,499
2019-02-01 2019-01-30 3.938 0 -8,548
2019-01-31 2019-01-29 3.771 8,548 +2,331 0.00% 32,231
2019-01-30 2019-01-28 3.706 6,217 -13,210 0.00% 23,042
2019-01-29 2019-01-25 3.539 19,427 -6,993 0.00% 68,751
2019-01-28 2019-01-24 3.629 26,420 +26,420 0.00% 95,879
2019-01-25 2019-01-23 3.629 0 -7,771
2019-01-24 2019-01-22 3.719 7,771 +7,771 0.00% 28,901
2019-01-23 2019-01-21 3.874 0 -3,885
2019-01-22 2019-01-18 3.861 3,885 +3,885 0.00% 14,999
2019-01-09 2019-01-07 4.234 0 -7,771
2019-01-08 2019-01-04 4.067 7,771 +7,771 0.00% 31,601
2018-12-17 2018-12-13 4.234 0 -4,662
2018-12-14 2018-12-12 4.208 4,662 +4,662 0.00% 19,618
2018-12-13 2018-12-11 4.350 0 -777
2018-12-12 2018-12-10 4.311 777 -1,554 0.00% 3,350
2018-12-11 2018-12-07 4.401 2,331 +2,331 0.00% 10,259
2018-11-09 2018-11-07 4.401 0 -777
2018-11-08 2018-11-06 4.414 777 +777 0.00% 3,430
2018-09-27 2018-09-24 4.401 0 -3,108
2018-09-26 2018-09-21 4.427 3,108 +3,108 0.00% 13,759
2018-07-09 2018-07-05 4.993 0 -8,548
2018-07-05 2018-07-03 5.199 8,548 +8,548 0.00% 44,441
2018-06-21 2018-06-19 5.428 0 -5,339
2018-06-14 2018-06-12 6.031 5,339 +5,339 0.00% 32,199
2018-06-12 2018-06-08 5.769 0 -2,288
2018-06-11 2018-06-07 5.847 2,288 +2,288 0.00% 13,379
2018-05-15 2018-05-11 5.860 0 -9,916
2018-05-14 2018-05-10 5.651 9,916 -6,864 0.00% 56,032
2018-05-11 2018-05-09 5.402 16,780 +5,339 0.00% 90,639
2018-05-10 2018-05-08 5.402 11,441 +3,814 0.00% 61,800
2018-05-02 2018-04-27 6.044 7,627 +7,627 0.00% 46,098
2018-04-30 2018-04-26 5.769 0 -2,288
2018-04-20 2018-04-18 5.900 2,288 -6,102 0.00% 13,499
2018-04-19 2018-04-17 5.900 8,390 -21,357 0.00% 49,499
2018-04-18 2018-04-16 6.044 29,747 -33,560 0.00% 179,791
2018-04-17 2018-04-13 6.188 63,307 +36,611 0.01% 391,759
2018-04-16 2018-04-12 5.992 26,696 -11,441 0.00% 159,951
2018-04-12 2018-04-10 6.110 38,137 +38,137 0.00% 233,001
2018-04-03 2018-03-28 5.520 0 -4,576
2018-03-28 2018-03-26 5.782 4,576 -3,814 0.00% 26,458
2018-03-27 2018-03-23 6.359 8,390 -11,441 0.00% 53,349
2018-03-22 2018-03-20 6.804 19,831 -7,628 0.00% 134,939
2018-03-19 2018-03-15 6.608 27,459 -28,221 0.00% 181,443
2018-03-16 2018-03-14 6.555 55,680 -175,430 0.01% 365,001
2018-03-15 2018-03-13 6.634 231,110 -142,631 0.03% 1,533,183
2018-03-14 2018-03-12 6.752 373,741 -3,051 0.04% 2,523,497
2018-03-13 2018-03-09 6.765 376,792 +39,662 0.04% 2,549,037
2018-03-09 2018-03-07 6.267 337,130 -3,814 0.04% 2,112,760
2018-03-07 2018-03-05 6.136 340,944 -16,780 0.04% 2,091,962
2018-03-06 2018-03-02 6.241 357,724 -16,780 0.04% 2,232,440
2018-03-02 2018-02-28 6.319 374,504 -7,628 0.04% 2,366,619
2018-03-01 2018-02-27 6.450 382,132 -28,221 0.05% 2,464,923
2018-02-27 2018-02-23 6.529 410,353 -15,255 0.05% 2,679,241
2018-02-26 2018-02-22 6.831 425,608 +45,765 0.05% 2,907,183
2018-02-23 2018-02-21 6.385 379,843 -157,124 0.04% 2,425,258
2018-02-22 2018-02-20 7.145 536,967 +28,221 0.06% 3,836,798
2018-02-21 2018-02-15 7.434 508,746 +125,852 0.06% 3,781,890
2018-02-20 2018-02-13 6.660 382,894 +31,272 0.05% 2,550,158
2018-02-14 2018-02-12 6.883 351,622 +2,288 0.04% 2,420,250
2018-02-06 2018-02-02 5.690 349,334 -3,051 0.04% 1,987,721
2018-01-30 2018-01-26 6.083 352,385 +14,492 0.04% 2,143,681
2018-01-25 2018-01-23 5.939 337,893 -15,255 0.04% 2,006,791
2018-01-24 2018-01-22 5.992 353,148 -15,254 0.04% 2,115,913
2018-01-22 2018-01-18 5.664 368,402 -7,628 0.04% 2,086,558
2018-01-17 2018-01-15 5.756 376,030 -15,254 0.04% 2,164,272
2018-01-16 2018-01-12 5.860 391,284 +15,254 0.05% 2,293,108
2018-01-15 2018-01-11 5.834 376,030 +32,035 0.04% 2,193,852
2018-01-12 2018-01-10 5.913 343,995 +279,162 0.04% 2,034,012
2018-01-05 2018-01-03 6.031 64,833 -125,851 0.01% 391,002
2018-01-03 2017-12-29 6.254 190,684 +167,802 0.02% 1,192,497
2018-01-02 2017-12-28 5.493 22,882 -17,543 0.00% 125,699
2017-12-29 2017-12-27 5.375 40,425 +9,915 0.00% 217,299
2017-11-22 2017-11-20 4.969 30,510 -38,136 0.00% 151,602
2017-11-21 2017-11-17 5.100 68,646 -76,274 0.01% 350,098
2017-11-20 2017-11-16 5.152 144,920 +76,274 0.02% 746,699
2017-11-17 2017-11-15 5.074 68,646 +7,627 0.01% 348,298
2017-11-02 2017-10-31 5.769 61,019 +38,137 0.01% 352,000
2017-10-20 2017-10-18 5.677 22,882 -53,392 0.00% 129,899
2017-10-03 2017-09-28 5.900 76,274 -15,255 0.01% 450,001
2017-09-28 2017-09-26 5.874 91,529 -152,547 0.01% 537,603
2017-09-27 2017-09-25 5.913 244,076 -16,780 0.03% 1,443,200
2017-09-26 2017-09-22 6.346 260,856 +10,678 0.03% 1,655,278
2017-09-25 2017-09-21 6.437 250,178 +45,764 0.03% 1,610,480
2017-09-22 2017-09-20 6.332 204,414 +189,159 0.02% 1,294,442
2017-09-21 2017-09-19 5.782 15,255 -163,988 0.00% 88,201
2017-09-20 2017-09-18 5.900 179,243 -45,765 0.02% 1,057,498
2017-09-19 2017-09-15 5.992 225,008 +30,510 0.03% 1,348,152
2017-09-18 2017-09-14 6.031 194,498 -171,616 0.02% 1,172,999
2017-09-15 2017-09-13 5.992 366,114 +228,821 0.04% 2,193,600
2017-09-14 2017-09-12 6.070 137,293 +129,666 0.02% 833,401
2017-09-06 2017-09-04 5.402 7,627 -106,784 0.00% 41,198
2017-09-04 2017-08-31 5.310 114,411 +30,510 0.01% 607,502
2017-09-01 2017-08-30 5.244 83,901 +76,274 0.01% 439,999
2017-08-15 2017-08-11 5.638 7,627 -152,548 0.00% 42,998
2017-08-11 2017-08-09 5.978 160,175 -15,255 0.02% 957,601
2017-08-10 2017-08-08 6.096 175,430 +167,803 0.02% 1,069,502
2017-07-11 2017-07-07 6.214 7,627 -114,411 0.00% 47,398
2017-07-10 2017-07-06 6.293 122,038 +114,411 0.01% 768,000
2017-06-29 2017-06-27 6.188 7,627 +7,627 0.00% 47,198
2017-06-15 2017-06-13 6.398 0 -6,865
2017-06-12 2017-06-08 6.306 6,865 +6,865 0.00% 43,290
2017-04-28 2017-04-26 6.573 0 -2,250
2017-04-27 2017-04-25 6.493 2,250 +2,250 0.00% 14,608
2017-04-20 2017-04-18 6.213 0 -24,003
2017-04-10 2017-04-06 7.199 24,003 +24,003 0.00% 172,802
2017-03-31 2017-03-29 7.372 0 -15,002
2017-03-30 2017-03-28 7.439 15,002 -138,766 0.00% 111,602
2017-03-29 2017-03-27 7.906 153,768 +15,002 0.02% 1,215,654
2017-03-10 2017-03-08 9.012 138,766 -270,031 0.02% 1,250,601
2017-03-08 2017-03-06 8.972 408,797 -85,509 0.05% 3,667,853
2017-03-07 2017-03-03 8.932 494,306 +85,509 0.06% 4,415,296
2017-02-10 2017-02-08 8.079 408,797 -60,007 0.05% 3,302,703
2017-02-09 2017-02-07 7.946 468,804 -15,001 0.06% 3,725,004
2017-02-01 2017-01-25 8.772 483,805 +75,008 0.06% 4,244,098
2016-12-22 2016-12-20 8.066 408,797 -75,758 0.05% 3,297,253
2016-12-19 2016-12-15 9.132 484,555 -36,755 0.06% 4,425,097
2016-12-14 2016-12-12 9.252 521,310 -37,504 0.06% 4,823,305
2016-12-12 2016-12-08 9.426 558,814 -1,500 0.07% 5,267,152
2016-12-09 2016-12-07 9.346 560,314 -74,258 0.07% 5,236,470
2016-12-07 2016-12-05 9.546 634,572 +225,775 0.08% 6,057,356
2016-12-01 2016-11-29 9.052 408,797 +78,759 0.05% 3,700,553
2016-11-30 2016-11-28 9.039 330,038 +30,004 0.04% 2,983,203
2016-11-10 2016-11-08 9.439 300,034 -2,251 0.04% 2,831,998
2016-11-09 2016-11-07 9.439 302,285 +2,251 0.04% 2,853,245
2016-10-24 2016-10-19 9.519 300,034 -37,505 0.04% 2,855,998
2016-10-17 2016-10-13 9.399 337,539 -37,504 0.04% 3,172,504
2016-09-30 2016-09-28 8.906 375,043 -52,506 0.05% 3,340,002
2016-09-02 2016-08-31 7.639 427,549 +78,009 0.06% 3,266,101
2016-08-22 2016-08-18 7.706 349,540 +42,755 0.05% 2,693,481
2016-08-19 2016-08-17 7.332 306,785 +37,504 0.04% 2,249,500
2016-08-18 2016-08-16 7.239 269,281 +269,281 0.04% 1,949,372
2016-06-28 2016-06-24 6.266 0 -3,000
2016-06-06 2016-06-02 7.021 3,000 +66 0.00% 21,064
2016-05-04 2016-04-29 6.790 2,934 -7,334 0.00% 19,921
2016-04-08 2016-04-06 7.240 10,268 -7,335 0.00% 74,337
2016-04-06 2016-04-01 6.476 17,603 +7,335 0.00% 113,999
2016-04-05 2016-03-31 6.572 10,268 -22,004 0.00% 67,477
2016-03-24 2016-03-22 6.612 32,272 +22,004 0.00% 213,398
2016-01-07 2016-01-05 7.158 10,268 -73,347 0.00% 73,497
2015-12-11 2015-12-09 7.117 83,615 -8,801 0.01% 595,082
2015-12-10 2015-12-08 7.090 92,416 -13,203 0.01% 655,198
2015-12-09 2015-12-07 7.008 105,619 -14,669 0.01% 740,163
2015-12-03 2015-12-01 7.226 120,288 +32,273 0.02% 869,201
2015-12-02 2015-11-30 7.253 88,015 -7,335 0.01% 638,396
2015-12-01 2015-11-27 7.090 95,350 -22,004 0.01% 675,999
2015-11-30 2015-11-26 7.062 117,354 +18,337 0.02% 828,800
2015-11-27 2015-11-25 7.281 99,017 +73,346 0.01% 720,897
2015-11-24 2015-11-20 6.844 25,671 -3,667 0.00% 175,699
2015-11-23 2015-11-19 6.858 29,338 +26,404 0.00% 201,197
2015-11-20 2015-11-18 6.476 2,934 +2,934 0.00% 19,001
2015-07-24 2015-07-22 6.149 0 -11,735
2015-07-23 2015-07-21 6.353 11,735 +11,735 0.00% 74,557
2015-06-22 2015-06-18 7.540 0 -2,200
2015-06-15 2015-06-11 7.294 2,200 +2,200 0.00% 16,047
2015-06-11 2015-06-09 6.912 0 -1,467
2015-05-29 2015-05-27 8.780 1,467 -3,667 0.00% 12,881
2015-05-28 2015-05-26 8.739 5,134 -8,802 0.00% 44,868
2015-05-27 2015-05-22 8.767 13,936 +5,134 0.00% 122,172
2015-05-26 2015-05-21 8.494 8,802 -5,134 0.00% 74,764
2015-05-19 2015-05-15 8.658 13,936 +5,868 0.00% 120,652
2015-05-18 2015-05-14 8.576 8,068 +8,068 0.00% 69,189
2015-05-08 2015-05-06 7.812 0 -6,601
2015-04-22 2015-04-20 7.240 6,601 +6,601 0.00% 47,789
2015-04-20 2015-04-16 6.394 0 -14,669
2015-02-26 2015-02-24 5.181 14,669 +14,669 0.00% 75,999
2014-11-20 2014-11-18 5.426 0 -7,335
2014-11-18 2014-11-14 5.672 7,335 +7,335 0.00% 41,602
2014-06-10 2014-06-06 6.980 0 -2,934
2014-06-09 2014-06-05 6.813 2,934 +69 0.00% 19,989
2014-06-06 2014-06-04 6.869 2,865 -7,163 0.00% 19,679
2014-05-27 2014-05-23 6.073 10,028 +7,163 0.00% 60,899
2014-04-24 2014-04-22 5.877 2,865 -2,149 0.00% 16,839
2014-04-23 2014-04-17 5.738 5,014 -7,163 0.00% 28,769
2014-03-12 2014-03-10 4.998 12,177 -78,077 0.00% 60,860
2014-03-11 2014-03-07 5.068 90,254 +78,077 0.01% 457,381
2014-03-07 2014-03-05 5.012 12,177 -320,186 0.00% 61,030
2014-03-06 2014-03-04 5.026 332,363 -11,461 0.05% 1,670,400
2014-03-05 2014-03-03 5.096 343,824 -5,014 0.05% 1,752,002
2014-03-04 2014-02-28 5.319 348,838 -5,014 0.05% 1,855,471
2014-03-03 2014-02-27 5.221 353,852 -7,163 0.05% 1,847,561
2014-02-28 2014-02-26 5.151 361,015 -20,056 0.05% 1,859,761
2014-02-27 2014-02-25 4.998 381,071 -22,922 0.05% 1,904,559
2014-02-26 2014-02-24 5.068 403,993 -10,744 0.06% 2,047,321
2014-02-25 2014-02-21 5.096 414,737 -8,596 0.06% 2,113,348
2014-02-24 2014-02-20 5.082 423,333 -5,730 0.06% 2,151,240
2014-02-21 2014-02-19 5.054 429,063 -2,866 0.06% 2,168,378
2014-02-20 2014-02-18 5.165 431,929 -18,623 0.06% 2,231,102
2014-02-19 2014-02-17 5.235 450,552 +8,595 0.06% 2,358,748
2014-02-17 2014-02-13 5.375 441,957 -24,354 0.06% 2,375,452
2014-02-14 2014-02-12 5.403 466,311 -35,815 0.06% 2,519,371
2014-02-13 2014-02-11 5.556 502,126 +24,354 0.07% 2,789,981
2014-02-11 2014-02-07 5.696 477,772 +35,815 0.07% 2,721,362
2014-02-10 2014-02-06 5.626 441,957 -716 0.06% 2,486,512
2014-02-07 2014-02-05 5.500 442,673 -100,282 0.06% 2,434,920
2014-02-06 2014-02-04 5.375 542,955 -10,028 0.08% 2,918,300
2014-02-05 2014-01-30 5.570 552,983 +147,558 0.08% 3,080,279
2014-02-04 2014-01-28 5.542 405,425 +102,430 0.06% 2,247,018
2014-01-20 2014-01-16 5.710 302,995 -1,432 0.04% 1,730,072
2014-01-17 2014-01-15 5.612 304,427 -7,163 0.04% 1,708,499
2014-01-16 2014-01-14 5.640 311,590 +2,865 0.04% 1,757,399
2014-01-15 2014-01-13 5.766 308,725 +1,433 0.04% 1,780,030
2014-01-10 2014-01-08 5.570 307,292 +16,474 0.04% 1,711,708
2014-01-09 2014-01-07 5.403 290,818 +287,953 0.04% 1,571,222
2014-01-06 2014-01-02 5.752 2,865 -7,163 0.00% 16,479
2013-10-08 2013-10-04 4.509 10,028 -14,326 0.00% 45,219
2013-10-07 2013-10-03 4.481 24,354 +14,326 0.00% 109,139
2013-10-02 2013-09-27 4.412 10,028 -5,731 0.00% 44,239
2013-09-16 2013-09-12 4.635 15,759 -1,432 0.00% 73,042
2013-08-20 2013-08-16 5.026 17,191 +7,163 0.00% 86,399
2013-08-19 2013-08-15 5.235 10,028 -7,163 0.00% 52,499
2013-08-12 2013-08-08 5.124 17,191 +7,163 0.00% 88,079
2013-08-08 2013-08-06 5.305 10,028 -15,759 0.00% 53,199
2013-08-07 2013-08-05 5.165 25,787 +7,163 0.00% 133,201
2013-08-02 2013-07-31 5.138 18,624 -7,163 0.00% 95,681
2013-07-25 2013-07-23 4.705 25,787 -50,141 0.00% 121,321
2013-07-24 2013-07-22 4.551 75,928 +50,141 0.01% 345,561
2013-06-24 2013-06-20 3.811 25,787 -3,581 0.00% 98,281
2013-06-18 2013-06-14 4.063 29,368 -2,865 0.00% 119,309
2013-06-10 2013-06-06 5.020 32,233 +1,753 0.00% 161,800
2013-06-05 2013-06-03 5.020 30,480 -7,451 0.00% 153,000
2013-06-04 2013-05-31 5.197 37,931 +3,387 0.01% 197,122
2013-05-28 2013-05-24 5.285 34,544 -3,387 0.01% 182,580
2013-05-23 2013-05-21 5.359 37,931 +3,387 0.01% 203,282
2013-05-09 2013-05-07 5.610 34,544 +1,355 0.01% 193,800
2013-04-19 2013-04-17 5.536 33,189 -3,387 0.00% 183,748
2013-03-28 2013-03-26 5.551 36,576 +4,064 0.01% 203,040
2013-03-27 2013-03-25 5.536 32,512 -4,064 0.00% 180,000
2013-03-18 2013-03-14 5.507 36,576 -2,709 0.01% 201,420
2013-03-13 2013-03-11 5.492 39,285 -6,774 0.01% 215,759
2013-03-06 2013-03-04 5.330 46,059 +3,387 0.01% 245,482
2013-03-04 2013-02-28 5.536 42,672 -2,709 0.01% 236,250
2013-03-01 2013-02-27 5.330 45,381 -2,710 0.01% 241,869
2013-02-28 2013-02-26 5.566 48,091 +2,032 0.01% 267,672
2013-02-27 2013-02-25 5.714 46,059 +12,870 0.01% 263,162
2013-02-26 2013-02-22 6.511 33,189 +8,128 0.00% 216,088
2013-02-25 2013-02-21 6.393 25,061 -6,774 0.00% 160,208
2013-02-20 2013-02-18 6.319 31,835 -33,866 0.00% 201,162
2013-02-07 2013-02-05 5.802 65,701 -65,024 0.01% 381,209
2013-02-06 2013-02-04 5.876 130,725 -4,064 0.02% 768,139
2013-02-05 2013-02-01 5.832 134,789 +12,192 0.02% 786,049
2013-01-24 2013-01-22 5.802 122,597 -5,419 0.02% 711,329
2013-01-23 2013-01-21 5.832 128,016 +5,419 0.02% 746,551
2013-01-22 2013-01-18 5.773 122,597 -121,243 0.02% 707,709
2013-01-21 2013-01-17 5.787 243,840 -10,160 0.04% 1,411,203
2013-01-18 2013-01-16 5.802 254,000 +13,547 0.04% 1,473,753
2013-01-17 2013-01-15 5.802 240,453 +201,168 0.04% 1,395,151
2013-01-15 2013-01-11 6.186 39,285 +29,125 0.01% 243,018
2013-01-09 2013-01-07 6.216 10,160 -10,160 0.00% 63,150
2012-12-27 2012-12-20 5.920 20,320 +10,160 0.00% 120,300
2012-12-19 2012-12-17 5.773 10,160 -6,773 0.00% 58,650
2012-12-18 2012-12-14 5.758 16,933 -4,064 0.00% 97,498
2012-12-17 2012-12-13 5.655 20,997 +10,837 0.00% 118,728
2012-12-12 2012-12-10 5.758 10,160 +3,387 0.00% 58,500
2012-12-06 2012-12-04 5.418 6,773 +2,709 0.00% 36,698
2012-11-29 2012-11-27 5.861 4,064 -2,032 0.00% 23,820
2012-11-26 2012-11-22 5.935 6,096 -3,387 0.00% 36,180
2012-11-23 2012-11-21 5.758 9,483 -206,586 0.00% 54,602
2012-11-19 2012-11-15 5.950 216,069 -3,387 0.03% 1,285,570
2012-11-15 2012-11-13 6.171 219,456 -13,546 0.03% 1,354,322
2012-11-12 2012-11-08 6.097 233,002 -31,835 0.03% 1,420,719
2012-11-09 2012-11-07 6.319 264,837 +4,064 0.04% 1,673,481
2012-11-08 2012-11-06 6.275 260,773 +20,320 0.04% 1,636,251
2012-11-07 2012-11-05 6.452 240,453 -13,547 0.04% 1,551,351
2012-11-06 2012-11-02 6.658 254,000 +6,774 0.04% 1,691,253
2012-11-05 2012-11-01 6.363 247,226 +12,192 0.04% 1,573,149
2012-10-29 2012-10-25 6.348 235,034 -32,512 0.03% 1,492,098
2012-10-26 2012-10-24 6.393 267,546 +32,512 0.04% 1,710,349
2012-10-22 2012-10-18 6.407 235,034 +3,386 0.03% 1,505,978
2012-10-19 2012-10-17 6.319 231,648 +3,387 0.03% 1,463,763
2012-10-18 2012-10-16 6.348 228,261 -120,565 0.03% 1,449,101
2012-10-16 2012-10-12 6.422 348,826 -2,709 0.05% 2,240,250
2012-10-15 2012-10-11 6.422 351,535 +141,562 0.05% 2,257,648
2012-08-24 2012-08-22 6.939 209,973 +3,387 0.03% 1,457,000
2012-08-23 2012-08-21 6.865 206,586 +16,933 0.03% 1,418,248
2012-08-21 2012-08-17 6.673 189,653 -4,064 0.03% 1,265,600
2012-08-20 2012-08-16 6.791 193,717 +4,064 0.03% 1,315,600
2012-07-12 2012-07-10 6.363 189,653 -7,451 0.03% 1,206,800
2012-07-11 2012-07-09 5.876 197,104 -6,096 0.03% 1,158,182
2012-06-04 2012-05-31 5.610 203,200 -6,773 0.03% 1,140,002
2012-05-28 2012-05-24 5.612 209,973 +9,457 0.03% 1,178,375
2012-05-25 2012-05-23 5.798 200,516 -7,115 0.03% 1,162,502
2012-05-24 2012-05-22 5.535 207,631 +3,881 0.03% 1,149,181
2012-05-23 2012-05-21 5.457 203,750 +3,234 0.03% 1,111,951
2012-05-18 2012-05-16 5.102 200,516 -12,936 0.03% 1,023,001
2012-05-17 2012-05-15 5.210 213,452 -3,881 0.03% 1,112,099
2012-05-14 2012-05-10 5.133 217,333 -10,349 0.03% 1,115,519
2012-05-11 2012-05-09 5.071 227,682 -2,588 0.04% 1,154,558
2012-05-10 2012-05-08 5.071 230,270 +1,294 0.04% 1,167,682
2012-05-09 2012-05-07 5.210 228,976 -13,583 0.04% 1,192,980
2012-05-08 2012-05-04 5.334 242,559 -4,528 0.04% 1,293,748
2012-04-25 2012-04-23 5.318 247,087 +3,881 0.04% 1,314,079
2012-04-23 2012-04-19 5.689 243,206 -12,937 0.04% 1,383,679
2012-04-20 2012-04-18 5.999 256,143 +6,469 0.04% 1,536,482
2012-04-10 2012-04-03 6.138 249,674 -14,877 0.04% 1,532,417
2012-04-05 2012-04-02 5.844 264,551 -5,175 0.04% 1,546,018
2012-04-03 2012-03-30 6.107 269,726 -77,619 0.04% 1,647,150
2012-04-02 2012-03-29 5.952 347,345 -9,702 0.05% 2,067,450
2012-03-28 2012-03-26 6.354 357,047 +10,349 0.05% 2,268,718
2012-03-23 2012-03-21 6.431 346,698 -4,528 0.05% 2,229,759
2012-03-22 2012-03-20 6.339 351,226 -2,587 0.05% 2,226,300
2012-03-21 2012-03-19 6.509 353,813 +19,405 0.05% 2,302,869
2012-03-16 2012-03-14 6.772 334,408 -6,469 0.05% 2,264,457
2012-03-15 2012-03-13 6.911 340,877 -19,404 0.05% 2,355,692
2012-03-14 2012-03-12 6.957 360,281 +32,341 0.06% 2,506,497
2012-03-09 2012-03-07 6.849 327,940 -181,111 0.05% 2,246,008
2012-03-07 2012-03-05 6.818 509,051 +412,027 0.08% 3,470,669
2012-03-06 2012-03-02 6.261 97,024 -226,388 0.01% 607,502
2012-03-05 2012-03-01 6.107 323,412 +307,241 0.05% 1,974,997
2012-03-02 2012-02-29 5.937 16,171 +16,171 0.00% 96,002
2012-01-13 2012-01-11 4.654 0 -9,056
2012-01-12 2012-01-10 4.530 9,056 +9,056 0.00% 41,022
2011-12-05 2011-12-01 5.457 0 -7,115
2011-11-18 2011-11-16 5.550 7,115 +7,115 0.00% 39,490
2011-11-15 2011-11-11 5.365 0 -9,702
2011-11-01 2011-10-28 5.937 9,702 +9,702 0.00% 57,598
2011-10-31 2011-10-27 5.720 0 -6,468
2011-10-28 2011-10-26 5.365 6,468 +6,468 0.00% 34,699
2011-10-26 2011-10-24 5.674 0 -7,762
2011-10-25 2011-10-21 5.148 7,762 -15,524 0.00% 39,961
2011-10-24 2011-10-20 4.901 23,286 +15,524 0.00% 114,121
2011-10-20 2011-10-18 4.978 7,762 -10,996 0.00% 38,641
2011-10-19 2011-10-17 5.411 18,758 +10,996 0.00% 101,500
2011-10-13 2011-10-11 4.375 7,762 -9,055 0.00% 33,960
2011-10-12 2011-10-10 4.839 16,817 +9,055 0.00% 81,378
2011-10-07 2011-10-04 4.994 7,762 -12,936 0.00% 38,761
2011-10-03 2011-09-28 5.148 20,698 -6,469 0.00% 106,558
2011-09-30 2011-09-27 5.102 27,167 +19,405 0.00% 138,602
2011-09-23 2011-09-21 5.643 7,762 -89,262 0.00% 43,801
2011-09-19 2011-09-15 6.029 97,024 -19,404 0.01% 585,002
2011-09-16 2011-09-14 5.890 116,428 +9,702 0.02% 685,797
2011-09-12 2011-09-08 6.524 106,726 -1,294 0.02% 696,299
2011-09-01 2011-08-30 7.266 108,020 -25,873 0.02% 784,902
2011-08-29 2011-08-25 7.127 133,893 -3,881 0.02% 954,272
2011-08-26 2011-08-24 6.308 137,774 +3,881 0.02% 869,042
2011-08-25 2011-08-23 6.509 133,893 -6,468 0.02% 871,472
2011-08-24 2011-08-22 6.261 140,361 -1,490,931 0.02% 878,850
2011-08-22 2011-08-18 7.622 1,631,292 +41,396 0.25% 12,433,457
2011-08-19 2011-08-17 7.498 1,589,896 +53,687 0.24% 11,921,303
2011-08-18 2011-08-16 7.096 1,536,209 +161,706 0.24% 10,901,249
2011-08-17 2011-08-15 6.973 1,374,503 +394,563 0.21% 9,583,750
2011-08-16 2011-08-12 6.184 979,940 +847,341 0.15% 6,060,002
2011-08-10 2011-08-08 5.535 132,599 -6,468 0.02% 733,899
2011-08-09 2011-08-05 5.566 139,067 +6,468 0.02% 773,998
2011-08-08 2011-08-04 5.566 132,599 -1,294 0.02% 737,999
2011-08-05 2011-08-03 5.396 133,893 +25,873 0.02% 722,431
2011-08-04 2011-08-02 5.396 108,020 -6,468 0.02% 582,831
2011-08-03 2011-08-01 5.550 114,488 +72,444 0.02% 635,430
2011-07-26 2011-07-22 5.287 42,044 +29,108 0.01% 222,302
2011-07-25 2011-07-21 4.793 12,936 +12,936 0.00% 61,998
2011-01-21 2011-01-19 4.123 0 -3,755
2011-01-20 2011-01-18 3.899 3,755 -12,517 0.00% 14,640
2011-01-19 2011-01-17 3.899 16,272 -18,775 0.00% 63,442
2011-01-07 2011-01-05 3.915 35,047 -6,258 0.01% 137,202
2011-01-03 2010-12-29 3.547 41,305 +37,550 0.01% 146,521
2010-12-29 2010-12-24 3.755 3,755 +3,755 0.00% 14,100
2010-12-06 2010-12-02 4.314 0 -11,265
2010-12-03 2010-12-01 4.330 11,265 +11,265 0.00% 48,780
2010-11-24 2010-11-22 4.091 0 -75,100
2010-11-18 2010-11-16 4.905 75,100 -375,498 0.01% 368,402
2010-11-17 2010-11-15 5.161 450,598 -375,499 0.07% 2,325,599
2010-11-12 2010-11-10 5.481 826,097 -160,212 0.13% 4,527,603
2010-11-11 2010-11-09 5.129 986,309 -12,517 0.16% 5,058,959
2010-11-10 2010-11-08 5.177 998,826 -18,775 0.16% 5,171,041
2010-11-08 2010-11-04 5.065 1,017,601 -250,332 0.16% 5,154,421
2010-11-05 2010-11-03 4.650 1,267,933 -362,982 0.20% 5,895,660
2010-11-04 2010-11-02 4.250 1,630,915 +6,258 0.26% 6,931,961
2010-11-02 2010-10-29 4.394 1,624,657 +26,285 0.26% 7,139,002
2010-11-01 2010-10-28 4.490 1,598,372 +61,332 0.25% 7,176,742
2010-10-29 2010-10-27 4.410 1,537,040 +500,664 0.24% 6,778,559
2010-10-28 2010-10-26 4.522 1,036,376 +508,801 0.16% 4,686,482
2010-10-27 2010-10-25 4.570 527,575 +527,575 0.08% 2,410,979
2010-09-15 2010-09-13 3.851 0 -12,517
2010-08-26 2010-08-24 3.835 12,517 -18,775 0.00% 48,001
2010-08-24 2010-08-20 4.091 31,292 +18,775 0.00% 128,002
2010-08-23 2010-08-19 3.835 12,517 +12,517 0.00% 48,001
2010-07-09 2010-07-07 3.164 0

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