History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 304,000 +0 0.03% 446,880
2025-10-13 2025-10-09 1.540 304,000 +0 0.03% 468,160
2025-10-10 2025-10-08 1.510 304,000 +0 0.03% 459,040
2025-10-09 2025-10-06 1.540 304,000 +0 0.03% 468,160
2025-10-08 2025-10-03 1.540 304,000 +0 0.03% 468,160
2025-10-06 2025-10-02 1.540 304,000 +0 0.03% 468,160
2025-10-03 2025-09-30 1.510 304,000 +0 0.03% 459,040
2025-10-02 2025-09-29 1.500 304,000 +0 0.03% 456,000
2025-09-30 2025-09-26 1.450 304,000 +0 0.03% 440,800
2025-09-29 2025-09-25 1.430 304,000 +0 0.03% 434,720
2025-09-26 2025-09-24 1.440 304,000 +0 0.03% 437,760
2025-09-25 2025-09-23 1.430 304,000 +0 0.03% 434,720
2025-09-24 2025-09-22 1.460 304,000 +0 0.03% 443,840
2025-09-23 2025-09-19 1.450 304,000 +0 0.03% 440,800
2025-09-22 2025-09-18 1.450 304,000 +0 0.03% 440,800
2025-09-19 2025-09-17 1.480 304,000 +0 0.03% 449,920
2025-09-18 2025-09-16 1.470 304,000 +0 0.03% 446,880
2025-09-17 2025-09-15 1.500 304,000 +0 0.03% 456,000
2025-09-16 2025-09-12 1.460 304,000 +30,000 0.03% 443,840
2025-08-22 2025-08-20 1.420 274,000 -423,000 0.02% 389,080
2025-07-24 2025-07-22 1.410 697,000 -503,000 0.06% 982,770
2025-06-10 2025-06-06 1.394 1,200,000 +37,941 0.11% 1,672,893
2025-05-21 2025-05-19 1.394 1,162,059 -3,873 0.11% 1,620,000
2025-05-14 2025-05-12 1.353 1,165,932 +3,873 0.11% 1,577,240
2025-03-31 2025-03-27 1.466 1,162,059 -2,905 0.11% 1,704,000
2025-03-20 2025-03-18 1.590 1,164,964 -2,905 0.11% 1,852,620
2025-03-17 2025-03-13 1.518 1,167,869 -4,842 0.11% 1,772,820
2025-03-14 2025-03-12 1.487 1,172,711 +4,842 0.11% 1,743,840
2025-02-17 2025-02-13 1.497 1,167,869 -4,842 0.11% 1,748,700
2025-01-23 2025-01-21 1.497 1,172,711 +4,842 0.11% 1,755,950
2025-01-02 2024-12-27 1.528 1,167,869 +5,810 0.11% 1,784,880
2024-12-30 2024-12-24 1.559 1,162,059 -4,842 0.11% 1,812,000
2024-12-11 2024-12-09 1.508 1,166,901 +4,842 0.11% 1,759,300
2024-10-07 2024-10-03 1.601 1,162,059 +2,905 0.11% 1,860,000
2024-08-01 2024-07-30 1.518 1,159,154 -968 0.11% 1,759,590
2024-06-11 2024-06-06 1.576 1,160,122 +42,404 0.11% 1,827,872
2024-06-05 2024-06-03 1.501 1,117,718 +933 0.11% 1,677,201
2024-05-16 2024-05-13 1.533 1,116,785 -6,531 0.11% 1,711,711
2024-04-17 2024-04-15 1.490 1,123,316 -4,664 0.11% 1,673,561
2024-03-01 2024-02-28 1.511 1,127,980 -4,665 0.11% 1,704,689
2024-02-20 2024-02-16 1.501 1,132,645 +3,732 0.11% 1,699,599
2024-02-15 2024-02-09 1.468 1,128,913 +1,866 0.11% 1,657,699
2024-02-06 2024-02-02 1.447 1,127,047 -27,990 0.11% 1,630,799
2024-01-26 2024-01-24 1.468 1,155,037 -11,196 0.11% 1,696,060
2023-09-19 2023-09-15 1.501 1,166,233 +93,299 0.11% 1,750,000
2023-06-08 2023-06-06 1.798 1,072,934 +43,444 0.10% 1,929,632
2023-06-02 2023-05-31 1.743 1,029,490 +895 0.10% 1,793,999
2023-05-23 2023-05-19 1.832 1,028,595 +895 0.10% 1,884,360
2023-04-12 2023-04-06 1.910 1,027,700 +895 0.10% 1,963,080
2023-03-10 2023-03-08 2.201 1,026,805 +5,372 0.10% 2,259,591
2023-02-07 2023-02-03 2.737 1,021,433 -1,791 0.10% 2,795,449
2023-01-13 2023-01-11 2.513 1,023,224 -18,799 0.10% 2,571,750
2023-01-11 2023-01-09 2.234 1,042,023 -7,162 0.11% 2,328,000
2023-01-06 2023-01-04 1.988 1,049,185 -3,581 0.11% 2,086,160
2023-01-03 2022-12-29 1.888 1,052,766 +3,581 0.11% 1,987,441
2022-09-29 2022-09-27 1.921 1,049,185 +35,808 0.11% 2,015,840
2022-09-02 2022-08-31 2.033 1,013,377 +3,581 0.10% 2,060,241
2022-08-03 2022-08-01 2.379 1,009,796 -6,266 0.10% 2,402,641
2022-07-21 2022-07-19 2.111 1,016,062 -8,952 0.10% 2,145,150
2022-06-30 2022-06-28 2.156 1,025,014 -2,686 0.10% 2,209,849
2022-06-29 2022-06-27 2.044 1,027,700 -44,760 0.10% 2,100,840
2022-06-21 2022-06-17 1.977 1,072,460 -2,686 0.11% 2,120,459
2022-06-14 2022-06-10 2.180 1,075,146 -111,006 0.11% 2,343,474
2022-06-13 2022-06-09 2.133 1,186,152 +55,481 0.12% 2,529,831
2022-06-10 2022-06-08 2.191 1,130,671 +854 0.12% 2,477,751
2022-06-08 2022-06-06 2.215 1,129,817 -42,667 0.12% 2,502,360
2022-06-06 2022-06-01 2.062 1,172,484 +63,147 0.12% 2,418,240
2022-06-01 2022-05-30 1.992 1,109,337 -42,667 0.12% 2,210,000
2022-05-24 2022-05-20 1.992 1,152,004 -17,067 0.12% 2,295,000
2022-03-31 2022-03-29 1.934 1,169,071 -2,560 0.12% 2,260,501
2022-02-28 2022-02-24 2.508 1,171,631 +19,627 0.12% 2,938,221
2022-01-26 2022-01-24 2.648 1,152,004 -51,200 0.12% 3,051,000
2022-01-20 2022-01-18 2.613 1,203,204 +51,200 0.13% 3,144,300
2022-01-19 2022-01-17 2.719 1,152,004 -51,200 0.12% 3,132,000
2022-01-17 2022-01-13 2.531 1,203,204 +73,387 0.13% 3,045,600
2022-01-14 2022-01-12 2.555 1,129,817 +42,667 0.12% 2,886,319
2022-01-13 2022-01-11 2.426 1,087,150 +25,600 0.12% 2,637,179
2021-12-22 2021-12-20 2.250 1,061,550 +853 0.11% 2,388,479
2021-12-03 2021-12-01 2.449 1,060,697 +4,267 0.11% 2,597,870
2021-11-30 2021-11-26 2.379 1,056,430 +85,333 0.11% 2,513,139
2021-11-29 2021-11-25 2.508 971,097 +2,560 0.10% 2,435,321
2021-11-25 2021-11-23 2.543 968,537 +5,120 0.10% 2,462,951
2021-11-24 2021-11-22 2.660 963,417 -59,733 0.10% 2,562,831
2021-11-22 2021-11-18 2.484 1,023,150 +68,267 0.11% 2,541,880
2021-11-04 2021-11-02 2.566 954,883 +68,267 0.10% 2,450,609
2021-10-22 2021-10-20 2.918 886,616 -2,560 0.09% 2,587,109
2021-10-21 2021-10-19 2.801 889,176 -51,201 0.09% 2,490,379
2021-10-07 2021-10-05 2.648 940,377 +51,201 0.10% 2,490,521
2021-09-21 2021-09-17 2.660 889,176 +68,267 0.09% 2,365,339
2021-09-14 2021-09-10 2.895 820,909 +2,560 0.09% 2,376,139
2021-09-13 2021-09-09 2.871 818,349 +11,093 0.09% 2,349,549
2021-09-01 2021-08-30 2.812 807,256 +71,680 0.09% 2,270,400
2021-08-31 2021-08-27 3.434 735,576 +6,827 0.08% 2,525,660
2021-08-23 2021-08-19 3.187 728,749 +6,827 0.08% 2,322,879
2021-08-19 2021-08-17 3.352 721,922 +10,240 0.08% 2,419,558
2021-08-18 2021-08-16 3.398 711,682 -5,974 0.08% 2,418,598
2021-08-17 2021-08-13 3.609 717,656 +5,974 0.08% 2,590,281
2021-08-16 2021-08-12 3.867 711,682 -6,827 0.08% 2,752,198
2021-08-13 2021-08-11 3.668 718,509 +5,973 0.08% 2,635,459
2021-08-12 2021-08-10 3.656 712,536 -59,733 0.08% 2,605,201
2021-08-11 2021-08-09 3.199 772,269 +66,560 0.08% 2,470,649
2021-08-10 2021-08-06 3.363 705,709 +1,707 0.07% 2,373,490
2021-08-06 2021-08-04 3.914 704,002 -51,201 0.07% 2,755,498
2021-08-05 2021-08-03 3.715 755,203 -11,946 0.08% 2,805,451
2021-08-03 2021-07-30 4.512 767,149 -134,827 0.08% 3,461,149
2021-06-15 2021-06-10 3.248 901,976 +39,524 0.10% 2,929,416
2021-05-11 2021-05-07 3.419 862,452 +2,448 0.10% 2,949,031
2021-05-10 2021-05-06 3.444 860,004 +40,797 0.10% 2,961,741
2021-05-06 2021-05-04 3.530 819,207 -20,398 0.09% 2,891,521
2021-04-15 2021-04-13 3.530 839,605 +40,797 0.09% 2,963,519
2021-04-08 2021-04-01 3.640 798,808 +57,116 0.09% 2,907,630
2021-04-07 2021-03-31 3.579 741,692 +48,956 0.08% 2,654,280
2021-03-31 2021-03-29 3.554 692,736 +51,405 0.08% 2,462,102
2021-03-29 2021-03-25 3.603 641,331 +17,135 0.07% 2,310,840
2021-03-18 2021-03-16 3.910 624,196 -1,632 0.07% 2,440,349
2021-03-17 2021-03-15 3.799 625,828 +48,956 0.07% 2,377,699
2021-03-16 2021-03-12 3.861 576,872 +1,632 0.06% 2,227,051
2021-03-08 2021-03-04 4.044 575,240 -8,159 0.06% 2,326,501
2021-02-22 2021-02-18 4.179 583,399 +16,319 0.06% 2,438,149
2021-01-20 2021-01-18 4.547 567,080 +1,632 0.06% 2,578,449
2021-01-19 2021-01-15 4.608 565,448 +28,558 0.06% 2,605,678
2021-01-15 2021-01-13 4.755 536,890 -1,632 0.06% 2,553,038
2021-01-14 2021-01-12 4.559 538,522 -8,160 0.06% 2,455,199
2021-01-08 2021-01-06 4.424 546,682 -8,159 0.06% 2,418,701
2021-01-07 2021-01-05 4.571 554,841 -34,270 0.06% 2,536,399
2021-01-06 2021-01-04 4.657 589,111 -42,429 0.07% 2,743,601
2021-01-05 2020-12-31 3.885 631,540 -118,312 0.07% 2,453,581
2021-01-04 2020-12-29 3.775 749,852 -122,391 0.08% 2,830,522
2020-12-08 2020-12-04 3.566 872,243 -7,343 0.10% 3,110,790
2020-12-07 2020-12-03 3.603 879,586 -816 0.10% 3,169,318
2020-12-03 2020-12-01 3.812 880,402 -8,160 0.10% 3,355,689
2020-11-26 2020-11-24 3.713 888,562 -59,564 0.10% 3,299,671
2020-11-25 2020-11-23 3.432 948,126 -2,447 0.11% 3,253,601
2020-11-20 2020-11-18 3.309 950,573 +2,447 0.11% 3,145,498
2020-11-11 2020-11-09 3.346 948,126 +816 0.11% 3,172,261
2020-10-21 2020-10-19 3.530 947,310 -16,319 0.11% 3,343,681
2020-10-16 2020-10-14 3.456 963,629 +8,160 0.11% 3,330,422
2020-09-18 2020-09-16 3.836 955,469 +24,478 0.11% 3,665,230
2020-09-04 2020-09-02 3.983 930,991 -46,509 0.10% 3,708,251
2020-09-02 2020-08-31 4.032 977,500 +8,976 0.11% 3,941,422
2020-09-01 2020-08-28 5.000 968,524 -12,239 0.11% 4,842,959
2020-08-31 2020-08-27 4.804 980,763 +16,319 0.11% 4,711,838
2020-08-20 2020-08-18 4.902 964,444 -4,080 0.11% 4,727,998
2020-08-13 2020-08-11 4.792 968,524 +4,080 0.11% 4,641,169
2020-08-12 2020-08-10 4.755 964,444 -75,067 0.11% 4,586,158
2020-08-05 2020-08-03 4.939 1,039,511 -8,160 0.12% 5,134,219
2020-07-29 2020-07-27 4.498 1,047,671 +11,424 0.12% 4,712,282
2020-07-20 2020-07-16 4.743 1,036,247 -25,295 0.12% 4,914,898
2020-07-17 2020-07-15 5.282 1,061,542 -14,687 0.12% 5,607,312
2020-07-16 2020-07-14 5.172 1,076,229 -22,030 0.12% 5,566,182
2020-07-15 2020-07-13 5.368 1,098,259 -40,797 0.12% 5,895,479
2020-07-14 2020-07-10 5.135 1,139,056 -14,687 0.13% 5,849,239
2020-07-10 2020-07-08 5.331 1,153,743 +9,791 0.13% 6,150,899
2020-07-09 2020-07-07 5.368 1,143,952 +4,080 0.13% 6,140,760
2020-07-08 2020-07-06 5.245 1,139,872 +5,711 0.13% 5,979,159
2020-07-06 2020-07-02 4.767 1,134,161 -1,631 0.13% 5,407,102
2020-07-03 2020-06-30 4.191 1,135,792 +181,139 0.13% 4,760,638
2020-07-02 2020-06-29 4.290 954,653 +244,783 0.11% 4,094,999
2020-06-30 2020-06-26 4.265 709,870 +16,319 0.08% 3,027,599
2020-06-29 2020-06-24 3.897 693,551 -16,319 0.08% 2,702,998
2020-06-23 2020-06-19 3.934 709,870 +16,319 0.08% 2,792,699
2020-06-22 2020-06-18 4.008 693,551 +8,159 0.08% 2,779,498
2020-06-18 2020-06-16 3.910 685,392 -3,264 0.08% 2,679,600
2020-06-15 2020-06-11 4.089 688,656 -8,159 0.08% 2,815,778
2020-06-12 2020-06-10 3.938 696,815 +18,010 0.08% 2,743,939
2020-06-11 2020-06-09 4.038 678,805 -4,769 0.08% 2,741,339
2020-06-10 2020-06-08 3.950 683,574 -39,743 0.08% 2,700,399
2020-06-09 2020-06-05 3.913 723,317 +15,897 0.08% 2,830,100
2020-06-08 2020-06-04 3.598 707,420 -15,897 0.08% 2,545,400
2020-06-05 2020-06-03 3.359 723,317 +7,948 0.08% 2,429,700
2020-06-04 2020-06-02 3.447 715,369 -7,948 0.08% 2,466,002
2020-06-03 2020-06-01 3.334 723,317 -23,846 0.08% 2,411,500
2020-06-02 2020-05-29 3.082 747,163 +23,846 0.09% 2,303,001
2020-05-29 2020-05-27 3.221 723,317 +23,846 0.08% 2,329,600
2020-05-28 2020-05-26 3.523 699,471 +7,948 0.08% 2,463,998
2020-05-26 2020-05-22 3.472 691,523 +79,485 0.08% 2,401,200
2020-05-25 2020-05-21 3.724 612,038 -19,871 0.07% 2,279,202
2020-05-22 2020-05-20 3.737 631,909 +28,615 0.07% 2,361,151
2020-05-21 2020-05-19 3.686 603,294 -43,717 0.07% 2,223,870
2020-05-20 2020-05-18 3.296 647,011 +795 0.07% 2,132,680
2020-05-15 2020-05-13 3.271 646,216 -15,897 0.07% 2,113,799
2020-05-14 2020-05-12 3.057 662,113 -19,872 0.08% 2,024,189
2020-05-13 2020-05-11 2.944 681,985 -7,948 0.08% 2,007,721
2020-04-27 2020-04-23 2.919 689,933 +3,974 0.08% 2,013,759
2020-04-23 2020-04-21 2.957 685,959 -3,974 0.08% 2,028,050
2020-04-22 2020-04-20 2.969 689,933 -27,820 0.08% 2,048,479
2020-04-16 2020-04-14 2.529 717,753 -23,846 0.08% 1,815,030
2020-04-15 2020-04-09 2.428 741,599 +23,846 0.08% 1,800,691
2020-04-09 2020-04-07 2.353 717,753 +47,691 0.08% 1,688,610
2020-03-09 2020-03-05 3.158 670,062 -3,974 0.08% 2,115,931
2020-03-03 2020-02-28 3.095 674,036 +15,897 0.08% 2,086,080
2020-02-18 2020-02-14 3.447 658,139 +7,949 0.07% 2,268,720
2020-01-30 2020-01-24 3.384 650,190 +23,845 0.07% 2,200,418
2020-01-20 2020-01-16 3.523 626,345 +3,974 0.07% 2,206,400
2020-01-15 2020-01-13 3.523 622,371 +2,385 0.07% 2,192,401
2020-01-13 2020-01-09 3.510 619,986 +18,282 0.07% 2,176,200
2020-01-06 2020-01-02 3.598 601,704 -11,923 0.07% 2,165,019
2020-01-03 2019-12-31 3.598 613,627 -6,359 0.07% 2,207,919
2019-12-20 2019-12-18 3.435 619,986 -19,871 0.07% 2,129,400
2019-12-06 2019-12-04 3.422 639,857 -9,539 0.07% 2,189,599
2019-11-28 2019-11-26 3.409 649,396 +23,846 0.07% 2,214,071
2019-11-26 2019-11-22 3.447 625,550 +11,128 0.07% 2,156,380
2019-11-14 2019-11-12 3.623 614,422 +3,974 0.07% 2,226,240
2019-10-31 2019-10-29 3.497 610,448 -23,845 0.07% 2,135,041
2019-10-29 2019-10-25 3.560 634,293 +23,845 0.07% 2,258,339
2019-10-22 2019-10-18 3.447 610,448 +23,846 0.07% 2,104,321
2019-09-17 2019-09-13 3.724 586,602 -42,127 0.07% 2,184,479
2019-09-09 2019-09-05 3.661 628,729 -23,846 0.07% 2,301,808
2019-09-04 2019-09-02 3.573 652,575 -7,949 0.07% 2,331,640
2019-08-29 2019-08-27 3.510 660,524 +31,795 0.08% 2,318,491
2019-08-28 2019-08-26 3.749 628,729 -23,846 0.07% 2,357,178
2019-08-27 2019-08-23 3.774 652,575 -9,538 0.07% 2,463,000
2019-08-26 2019-08-22 3.787 662,113 -7,949 0.08% 2,507,329
2019-08-21 2019-08-19 3.636 670,062 +7,949 0.08% 2,436,271
2019-08-13 2019-08-09 3.648 662,113 -4,769 0.08% 2,415,699
2019-08-06 2019-08-02 3.560 666,882 +23,845 0.08% 2,374,368
2019-07-30 2019-07-26 3.862 643,037 +8,744 0.07% 2,483,631
2019-07-16 2019-07-12 4.076 634,293 +7,948 0.07% 2,585,518
2019-07-15 2019-07-11 3.988 626,345 +238,456 0.07% 2,497,961
2019-07-12 2019-07-10 4.001 387,889 +42,128 0.04% 1,551,841
2019-07-10 2019-07-08 3.888 345,761 -147,843 0.04% 1,344,148
2019-07-08 2019-07-04 3.812 493,604 -23,846 0.06% 1,881,629
2019-06-28 2019-06-26 3.661 517,450 +95,383 0.06% 1,894,410
2019-06-25 2019-06-21 3.560 422,067 +23,845 0.05% 1,502,729
2019-06-14 2019-06-12 3.796 398,222 +8,910 0.05% 1,511,773
2019-05-17 2019-05-15 4.285 389,312 +38,853 0.05% 1,668,328
2019-05-15 2019-05-10 4.401 350,459 -3,108 0.04% 1,542,420
2019-05-10 2019-05-08 4.440 353,567 -3,108 0.04% 1,569,749
2019-04-15 2019-04-11 4.826 356,675 +3,108 0.04% 1,721,248
2019-04-12 2019-04-10 4.723 353,567 -3,886 0.04% 1,669,849
2019-04-11 2019-04-09 4.800 357,453 -45,847 0.04% 1,715,802
2019-04-10 2019-04-08 4.272 403,300 +3,886 0.05% 1,723,081
2019-03-11 2019-03-07 4.118 399,414 +23,312 0.05% 1,644,799
2019-03-08 2019-03-06 4.260 376,102 -15,542 0.04% 1,602,039
2019-03-06 2019-03-04 4.105 391,644 -7,770 0.05% 1,607,761
2019-02-26 2019-02-22 3.925 399,414 +6,993 0.05% 1,567,699
2019-02-14 2019-02-12 3.964 392,421 +7,771 0.05% 1,555,401
2019-01-21 2019-01-17 3.886 384,650 +23,312 0.04% 1,494,900
2019-01-10 2019-01-08 4.401 361,338 -23,312 0.04% 1,590,300
2018-12-28 2018-12-24 3.874 384,650 +1,554 0.04% 1,489,950
2018-12-18 2018-12-14 4.131 383,096 +23,312 0.04% 1,582,531
2018-10-24 2018-10-22 4.491 359,784 -23,312 0.04% 1,615,871
2018-10-19 2018-10-16 4.234 383,096 +23,312 0.04% 1,621,971
2018-10-11 2018-10-09 4.581 359,784 -15,541 0.04% 1,648,281
2018-10-05 2018-10-03 4.620 375,325 -62,166 0.04% 1,733,969
2018-10-03 2018-09-28 4.427 437,491 +62,166 0.05% 1,936,721
2018-09-14 2018-09-12 3.899 375,325 +15,541 0.04% 1,463,489
2018-09-11 2018-09-07 4.504 359,784 +69,937 0.04% 1,620,501
2018-09-07 2018-09-05 4.633 289,847 +15,541 0.03% 1,342,798
2018-09-04 2018-08-31 4.877 274,306 -7,771 0.03% 1,337,870
2018-08-31 2018-08-29 4.852 282,077 +7,771 0.03% 1,368,512
2018-08-23 2018-08-21 5.212 274,306 -15,541 0.03% 1,429,650
2018-08-21 2018-08-17 4.800 289,847 +7,770 0.03% 1,391,288
2018-08-20 2018-08-16 4.942 282,077 -7,770 0.03% 1,393,922
2018-08-17 2018-08-15 4.864 289,847 +7,770 0.03% 1,409,938
2018-08-10 2018-08-08 4.967 282,077 -777 0.03% 1,401,182
2018-08-08 2018-08-06 4.813 282,854 +777 0.03% 1,361,361
2018-08-03 2018-08-01 4.980 282,077 -7,770 0.03% 1,404,812
2018-08-02 2018-07-31 5.006 289,847 +7,770 0.03% 1,450,968
2018-07-25 2018-07-23 5.070 282,077 -7,770 0.03% 1,430,222
2018-07-24 2018-07-20 5.070 289,847 +7,770 0.03% 1,469,618
2018-07-06 2018-07-04 5.057 282,077 -11,656 0.03% 1,426,592
2018-07-04 2018-06-29 5.244 293,733 +11,656 0.03% 1,540,414
2018-07-03 2018-06-28 5.244 282,077 +5,203 0.03% 1,479,287
2018-06-26 2018-06-22 5.611 276,874 +7,628 0.03% 1,553,641
2018-06-25 2018-06-21 5.729 269,246 -763 0.03% 1,542,608
2018-06-19 2018-06-14 5.742 270,009 -4,577 0.03% 1,550,519
2018-06-14 2018-06-12 6.031 274,586 +5,340 0.03% 1,656,003
2018-06-07 2018-06-05 5.965 269,246 +15,254 0.03% 1,606,148
2018-05-28 2018-05-24 6.214 253,992 -15,254 0.03% 1,578,422
2018-05-18 2018-05-16 5.769 269,246 +15,254 0.03% 1,553,198
2018-05-15 2018-05-11 5.860 253,992 -7,627 0.03% 1,488,512
2018-05-10 2018-05-08 5.402 261,619 +763 0.03% 1,413,160
2018-05-09 2018-05-07 5.926 260,856 -7,628 0.03% 1,545,838
2018-05-04 2018-05-02 5.742 268,484 +15,255 0.03% 1,541,762
2018-04-27 2018-04-25 5.742 253,229 -7,627 0.03% 1,454,161
2018-04-13 2018-04-11 6.005 260,856 +3,813 0.03% 1,566,358
2018-04-12 2018-04-10 6.110 257,043 -7,627 0.03% 1,570,423
2018-04-10 2018-04-06 5.742 264,670 -7,627 0.03% 1,519,860
2018-04-09 2018-04-04 5.585 272,297 -7,628 0.03% 1,520,818
2018-04-04 2018-03-29 5.559 279,925 -4,576 0.03% 1,556,082
2018-04-03 2018-03-28 5.520 284,501 +13,729 0.03% 1,570,329
2018-03-29 2018-03-27 5.874 270,772 +7,628 0.03% 1,590,401
2018-03-28 2018-03-26 5.782 263,144 +23,644 0.03% 1,521,447
2018-03-19 2018-03-15 6.608 239,500 -7,627 0.03% 1,582,562
2018-03-14 2018-03-12 6.752 247,127 -114,411 0.03% 1,668,600
2018-03-12 2018-03-08 6.411 361,538 -15,254 0.04% 2,317,862
2018-03-09 2018-03-07 6.267 376,792 -9,916 0.04% 2,361,317
2018-03-07 2018-03-05 6.136 386,708 +5,339 0.05% 2,372,760
2018-03-06 2018-03-02 6.241 381,369 -38,137 0.05% 2,380,001
2018-03-05 2018-03-01 6.346 419,506 +14,492 0.05% 2,662,002
2018-03-02 2018-02-28 6.319 405,014 -30,509 0.05% 2,559,422
2018-03-01 2018-02-27 6.450 435,523 +2,288 0.05% 2,809,319
2018-02-28 2018-02-26 6.595 433,235 +3,051 0.05% 2,857,040
2018-02-27 2018-02-23 6.529 430,184 +32,035 0.05% 2,808,720
2018-02-23 2018-02-21 6.385 398,149 -25,170 0.05% 2,542,140
2018-02-21 2018-02-15 7.434 423,319 +9,152 0.05% 3,146,847
2018-02-20 2018-02-13 6.660 414,167 +18,306 0.05% 2,758,443
2018-02-14 2018-02-12 6.883 395,861 -48,052 0.05% 2,724,751
2018-02-13 2018-02-09 5.926 443,913 -3,814 0.05% 2,630,638
2018-02-12 2018-02-08 5.677 447,727 -3,814 0.05% 2,541,710
2018-02-08 2018-02-06 5.166 451,541 +6,102 0.05% 2,332,482
2018-02-07 2018-02-05 5.506 445,439 +3,814 0.05% 2,452,801
2018-02-01 2018-01-30 5.808 441,625 -16,018 0.05% 2,564,969
2018-01-31 2018-01-29 5.965 457,643 -7,627 0.05% 2,730,002
2018-01-22 2018-01-18 5.664 465,270 -5,339 0.06% 2,635,200
2018-01-19 2018-01-17 5.624 470,609 +5,339 0.06% 2,646,929
2018-01-18 2018-01-16 5.703 465,270 -3,814 0.06% 2,653,500
2018-01-12 2018-01-10 5.913 469,084 -7,627 0.06% 2,773,652
2018-01-10 2018-01-08 5.716 476,711 +7,627 0.06% 2,725,000
2018-01-08 2018-01-04 5.913 469,084 -7,627 0.06% 2,773,652
2018-01-05 2018-01-03 6.031 476,711 +763 0.06% 2,875,000
2018-01-03 2017-12-29 6.254 475,948 -28,984 0.06% 2,976,478
2018-01-02 2017-12-28 5.493 504,932 -15,255 0.06% 2,773,778
2017-12-29 2017-12-27 5.375 520,187 -15,255 0.06% 2,796,200
2017-12-14 2017-12-12 4.890 535,442 -3,814 0.06% 2,618,461
2017-12-08 2017-12-06 4.707 539,256 +15,255 0.06% 2,538,132
2017-12-05 2017-12-01 4.956 524,001 +38,137 0.06% 2,596,861
2017-11-22 2017-11-20 4.969 485,864 +15,255 0.06% 2,414,231
2017-11-17 2017-11-15 5.074 470,609 +15,255 0.06% 2,387,789
2017-11-16 2017-11-14 5.218 455,354 +7,627 0.05% 2,376,058
2017-11-09 2017-11-07 5.415 447,727 -7,627 0.05% 2,424,310
2017-11-06 2017-11-02 5.546 455,354 +11,441 0.05% 2,525,308
2017-11-01 2017-10-30 5.742 443,913 -19,069 0.05% 2,549,158
2017-10-31 2017-10-27 5.611 462,982 -15,255 0.05% 2,597,961
2017-10-27 2017-10-25 5.611 478,237 -15,254 0.06% 2,683,563
2017-10-23 2017-10-19 5.480 493,491 +22,882 0.06% 2,704,459
2017-10-20 2017-10-18 5.677 470,609 -7,628 0.06% 2,671,609
2017-10-19 2017-10-17 5.611 478,237 -7,627 0.06% 2,683,563
2017-10-18 2017-10-16 5.782 485,864 -30,509 0.06% 2,809,171
2017-10-16 2017-10-12 5.887 516,373 +7,627 0.06% 3,039,728
2017-10-13 2017-10-11 5.887 508,746 -15,255 0.06% 2,994,830
2017-10-10 2017-10-06 6.083 524,001 -34,323 0.06% 3,187,681
2017-10-06 2017-10-03 5.874 558,324 +38,137 0.07% 3,279,360
2017-10-04 2017-09-29 5.926 520,187 +19,068 0.06% 3,082,640
2017-10-03 2017-09-28 5.900 501,119 -19,068 0.06% 2,956,502
2017-09-29 2017-09-27 5.965 520,187 +38,137 0.06% 3,103,100
2017-09-28 2017-09-26 5.874 482,050 +22,882 0.06% 2,831,359
2017-09-25 2017-09-21 6.437 459,168 +25,933 0.05% 2,955,820
2017-09-22 2017-09-20 6.332 433,235 -9,153 0.05% 2,743,440
2017-09-19 2017-09-15 5.992 442,388 +3,814 0.05% 2,650,601
2017-09-18 2017-09-14 6.031 438,574 -144,920 0.05% 2,644,999
2017-09-15 2017-09-13 5.992 583,494 +160,175 0.07% 3,496,048
2017-09-14 2017-09-12 6.070 423,319 -21,357 0.05% 2,569,648
2017-09-13 2017-09-11 5.231 444,676 +15,255 0.05% 2,326,170
2017-09-12 2017-09-08 5.074 429,421 +11,441 0.05% 2,178,808
2017-09-11 2017-09-07 5.087 417,980 +133,479 0.05% 2,126,239
2017-09-08 2017-09-06 5.152 284,501 +15,255 0.03% 1,465,889
2017-09-07 2017-09-05 5.323 269,246 +27,458 0.03% 1,433,178
2017-09-06 2017-09-04 5.402 241,788 +6,102 0.03% 1,306,041
2017-09-05 2017-09-01 5.349 235,686 -3,814 0.03% 1,260,720
2017-09-01 2017-08-30 5.244 239,500 +3,814 0.03% 1,256,002
2017-08-30 2017-08-28 5.362 235,686 +16,780 0.03% 1,263,810
2017-07-19 2017-07-17 6.123 218,906 -4,576 0.03% 1,340,292
2017-07-18 2017-07-14 6.057 223,482 -3,814 0.03% 1,353,659
2017-07-17 2017-07-13 6.083 227,296 +3,814 0.03% 1,382,721
2017-07-13 2017-07-11 6.188 223,482 +4,576 0.03% 1,382,959
2017-07-07 2017-07-05 6.267 218,906 +15,255 0.03% 1,371,862
2017-07-06 2017-07-04 6.096 203,651 -3,814 0.02% 1,241,550
2017-06-30 2017-06-28 5.978 207,465 +3,814 0.02% 1,240,322
2017-06-29 2017-06-27 6.188 203,651 -3,814 0.02% 1,260,240
2017-06-28 2017-06-26 6.083 207,465 +3,814 0.02% 1,262,082
2017-06-23 2017-06-21 6.516 203,651 -5,339 0.02% 1,326,990
2017-06-22 2017-06-20 6.398 208,990 -763 0.02% 1,337,119
2017-06-21 2017-06-19 6.359 209,753 +4,577 0.02% 1,333,751
2017-06-16 2017-06-14 6.608 205,176 -7,628 0.02% 1,355,757
2017-06-15 2017-06-13 6.398 212,804 -6,102 0.03% 1,361,521
2017-06-12 2017-06-08 6.306 218,906 +17,133 0.03% 1,380,410
2017-06-09 2017-06-07 6.253 201,773 +7,501 0.02% 1,261,610
2017-06-08 2017-06-06 6.399 194,272 -4,501 0.02% 1,243,199
2017-05-02 2017-04-27 6.666 198,773 -3,000 0.02% 1,325,002
2017-04-21 2017-04-19 6.266 201,773 +7,501 0.02% 1,264,300
2017-04-20 2017-04-18 6.213 194,272 +750 0.02% 1,206,939
2017-04-12 2017-04-10 6.826 193,522 +4,500 0.02% 1,320,959
2017-04-10 2017-04-06 7.199 189,022 +7,501 0.02% 1,360,803
2017-04-07 2017-04-05 7.053 181,521 +4,501 0.02% 1,280,182
2017-04-06 2017-04-03 6.879 177,020 +3,750 0.02% 1,217,759
2017-03-30 2017-03-28 7.439 173,270 +7,501 0.02% 1,288,982
2017-03-29 2017-03-27 7.906 165,769 +11,251 0.02% 1,310,531
2017-03-08 2017-03-06 8.972 154,518 -7,500 0.02% 1,386,383
2017-03-07 2017-03-03 8.932 162,018 -7,501 0.02% 1,447,196
2017-03-03 2017-03-01 8.319 169,519 -15,002 0.02% 1,410,237
2017-03-02 2017-02-28 8.159 184,521 +15,002 0.02% 1,505,519
2017-02-28 2017-02-24 8.279 169,519 -15,002 0.02% 1,403,457
2017-02-20 2017-02-16 8.039 184,521 +15,002 0.02% 1,483,379
2017-02-02 2017-01-27 8.586 169,519 +15,001 0.02% 1,455,437
2016-12-13 2016-12-09 9.319 154,518 -3,750 0.02% 1,439,943
2016-12-05 2016-12-01 9.332 158,268 +3,750 0.02% 1,476,999
2016-11-30 2016-11-28 9.039 154,518 +750 0.02% 1,396,683
2016-11-21 2016-11-17 10.106 153,768 -750 0.02% 1,553,905
2016-11-17 2016-11-15 9.799 154,518 -750 0.02% 1,514,104
2016-11-11 2016-11-09 9.706 155,268 +750 0.02% 1,506,963
2016-11-10 2016-11-08 9.439 154,518 -5,250 0.02% 1,458,483
2016-11-09 2016-11-07 9.439 159,768 -7,501 0.02% 1,508,038
2016-11-07 2016-11-03 9.119 167,269 +7,501 0.02% 1,525,319
2016-11-01 2016-10-28 9.426 159,768 +1,500 0.02% 1,505,908
2016-10-20 2016-10-18 9.546 158,268 +3,750 0.02% 1,510,759
2016-07-14 2016-07-12 6.413 154,518 -6,750 0.02% 990,862
2016-07-13 2016-07-11 6.173 161,268 +6,750 0.02% 995,447
2016-06-06 2016-06-02 7.021 154,518 +3,425 0.02% 1,084,947
2016-05-10 2016-05-06 6.572 151,093 -7,335 0.02% 992,918
2016-04-26 2016-04-22 6.926 158,428 -7,335 0.02% 1,097,281
2016-04-14 2016-04-12 6.981 165,763 +7,335 0.02% 1,157,123
2016-04-12 2016-04-08 7.008 158,428 +7,335 0.02% 1,110,241
2016-01-15 2016-01-13 6.435 151,093 -16,136 0.02% 972,318
2016-01-12 2016-01-08 6.790 167,229 +7,334 0.02% 1,135,437
2015-12-29 2015-12-24 7.567 159,895 -2,934 0.02% 1,209,902
2015-12-18 2015-12-16 7.226 162,829 -14,669 0.02% 1,176,603
2015-12-16 2015-12-14 6.899 177,498 +7,335 0.02% 1,224,521
2015-12-14 2015-12-10 7.131 170,163 +2,934 0.02% 1,213,358
2015-12-10 2015-12-08 7.090 167,229 +7,334 0.02% 1,185,597
2015-12-03 2015-12-01 7.226 159,895 -7,334 0.02% 1,155,401
2015-12-02 2015-11-30 7.253 167,229 -2,934 0.02% 1,212,957
2015-11-30 2015-11-26 7.062 170,163 +2,934 0.02% 1,201,758
2015-11-25 2015-11-23 6.776 167,229 +7,334 0.02% 1,133,157
2015-11-23 2015-11-19 6.858 159,895 -7,334 0.02% 1,096,541
2015-11-19 2015-11-17 6.476 167,229 +7,334 0.02% 1,082,997
2015-10-26 2015-10-22 6.394 159,895 +5,868 0.02% 1,022,421
2015-10-20 2015-10-16 6.462 154,027 +2,934 0.02% 995,399
2015-07-27 2015-07-23 6.231 151,093 +73,346 0.02% 941,418
2015-07-24 2015-07-22 6.149 77,747 +31,539 0.01% 478,060
2015-07-23 2015-07-21 6.353 46,208 +31,539 0.01% 293,579
2015-07-21 2015-07-17 6.394 14,669 +3,667 0.00% 93,798
2015-07-10 2015-07-08 4.881 11,002 -7,335 0.00% 53,700
2015-07-03 2015-06-30 6.885 18,337 +7,335 0.00% 126,253
2015-06-11 2015-06-09 6.912 11,002 +1,467 0.00% 76,050
2015-05-20 2015-05-18 9.312 9,535 -3,667 0.00% 88,790
2015-04-22 2015-04-20 7.240 13,202 -7,335 0.00% 95,578
2015-04-09 2015-04-02 5.972 20,537 -7,335 0.00% 122,640
2015-04-01 2015-03-30 4.990 27,872 -13,202 0.00% 139,082
2015-03-03 2015-02-27 4.881 41,074 +13,202 0.01% 200,481
2015-01-29 2015-01-27 4.349 27,872 +1,467 0.00% 121,222
2014-12-04 2014-12-02 5.235 26,405 -1,467 0.00% 138,242
2014-11-05 2014-11-03 5.931 27,872 -19,803 0.00% 165,303
2014-09-25 2014-09-23 5.317 47,675 -7,335 0.01% 253,500
2014-09-23 2014-09-19 5.331 55,010 +7,335 0.01% 293,252
2014-08-14 2014-08-12 5.658 47,675 +7,335 0.01% 269,750
2014-07-14 2014-07-10 6.013 40,340 +5,867 0.01% 242,547
2014-07-04 2014-07-02 6.217 34,473 -5,867 0.00% 214,322
2014-06-30 2014-06-26 5.808 40,340 +7,334 0.01% 234,297
2014-06-23 2014-06-19 6.026 33,006 +5,134 0.00% 198,901
2014-06-09 2014-06-05 6.813 27,872 +653 0.00% 189,886
2014-05-27 2014-05-23 6.073 27,219 -7,163 0.00% 165,298
2014-05-15 2014-05-13 6.003 34,382 -2,149 0.00% 206,398
2014-04-22 2014-04-16 5.584 36,531 -7,163 0.01% 203,999
2014-03-04 2014-02-28 5.319 43,694 +3,581 0.01% 232,409
2014-02-06 2014-02-04 5.375 40,113 +2,149 0.01% 215,601
2014-01-28 2014-01-24 5.961 37,964 -5,014 0.01% 226,311
2014-01-16 2014-01-14 5.640 42,978 -7,163 0.01% 242,400
2014-01-06 2014-01-02 5.752 50,141 +7,163 0.01% 288,400
2014-01-03 2013-12-31 5.710 42,978 -15,759 0.01% 245,400
2013-12-27 2013-12-20 5.179 58,737 -7,163 0.01% 304,222
2013-11-20 2013-11-18 5.138 65,900 +7,163 0.01% 338,562
2013-11-15 2013-11-13 5.096 58,737 -12,893 0.01% 299,302
2013-11-13 2013-11-11 5.193 71,630 -12,893 0.01% 372,000
2013-11-04 2013-10-31 4.621 84,523 -21,489 0.01% 390,578
2013-11-01 2013-10-30 4.439 106,012 +21,489 0.01% 470,639
2013-10-28 2013-10-24 4.747 84,523 -17,908 0.01% 401,198
2013-10-17 2013-10-15 4.844 102,431 -21,489 0.01% 496,211
2013-10-10 2013-10-08 4.509 123,920 +17,908 0.02% 558,791
2013-10-08 2013-10-04 4.509 106,012 -14,326 0.01% 478,039
2013-09-27 2013-09-25 4.426 120,338 +14,326 0.02% 532,559
2013-09-17 2013-09-13 4.733 106,012 +12,893 0.01% 501,719
2013-09-12 2013-09-10 4.537 93,119 -7,163 0.01% 422,500
2013-09-10 2013-09-06 4.495 100,282 +7,163 0.01% 450,800
2013-09-06 2013-09-04 4.593 93,119 +14,326 0.01% 427,700
2013-09-03 2013-08-30 4.816 78,793 +21,489 0.01% 379,500
2013-09-02 2013-08-29 5.068 57,304 -7,163 0.01% 290,400
2013-08-30 2013-08-28 5.012 64,467 +7,163 0.01% 323,100
2013-07-25 2013-07-23 4.705 57,304 -7,163 0.01% 269,600
2013-07-17 2013-07-15 4.356 64,467 -716 0.01% 280,800
2013-06-24 2013-06-20 3.811 65,183 +716 0.01% 248,429
2013-06-19 2013-06-17 4.174 64,467 -14,326 0.01% 269,100
2013-06-17 2013-06-13 4.607 78,793 +7,163 0.01% 363,000
2013-06-10 2013-06-06 5.020 71,630 +3,897 0.01% 359,561
2013-06-07 2013-06-05 5.167 67,733 -1,355 0.01% 349,999
2013-06-03 2013-05-30 5.271 69,088 -1,355 0.01% 364,141
2013-05-29 2013-05-27 5.492 70,443 +2,710 0.01% 386,883
2013-05-13 2013-05-09 5.640 67,733 -8,806 0.01% 381,999
2013-05-03 2013-04-30 5.389 76,539 +6,774 0.01% 412,453
2013-04-09 2013-04-05 5.212 69,765 -678 0.01% 363,589
2013-03-06 2013-03-04 5.330 70,443 -13,546 0.01% 375,442
2013-03-01 2013-02-27 5.330 83,989 +8,128 0.01% 447,639
2013-02-27 2013-02-25 5.714 75,861 +1,354 0.01% 433,439
2013-02-25 2013-02-21 6.393 74,507 -6,773 0.01% 476,303
2013-02-22 2013-02-20 6.407 81,280 -7,451 0.01% 520,801
2013-02-19 2013-02-15 6.289 88,731 -11,514 0.01% 558,063
2013-02-04 2013-01-31 5.832 100,245 +13,546 0.01% 584,599
2013-01-30 2013-01-28 5.684 86,699 -5,418 0.01% 492,803
2013-01-24 2013-01-22 5.802 92,117 -25,739 0.01% 534,479
2013-01-23 2013-01-21 5.832 117,856 +13,547 0.02% 687,301
2013-01-21 2013-01-17 5.787 104,309 +11,515 0.02% 603,679
2013-01-17 2013-01-15 5.802 92,794 +19,642 0.01% 538,407
2013-01-14 2013-01-10 6.112 73,152 -1,355 0.01% 447,121
2013-01-10 2013-01-08 6.260 74,507 -2,709 0.01% 466,403
2013-01-09 2013-01-07 6.216 77,216 -3,387 0.01% 479,941
2013-01-07 2013-01-03 6.038 80,603 -677 0.01% 486,713
2012-12-12 2012-12-10 5.758 81,280 -13,546 0.01% 468,001
2012-12-11 2012-12-07 5.492 94,826 +13,546 0.01% 520,797
2012-12-10 2012-12-06 5.699 81,280 +13,547 0.01% 463,201
2012-12-05 2012-12-03 5.551 67,733 -10,160 0.01% 375,999
2012-12-04 2012-11-30 5.773 77,893 +677 0.01% 449,649
2012-11-27 2012-11-23 5.906 77,216 -6,773 0.01% 456,001
2012-11-26 2012-11-22 5.935 83,989 -13,547 0.01% 498,479
2012-11-23 2012-11-21 5.758 97,536 +13,547 0.01% 561,601
2012-11-21 2012-11-19 6.024 83,989 -7,451 0.01% 505,919
2012-11-20 2012-11-16 5.832 91,440 +20,997 0.01% 533,251
2012-11-19 2012-11-15 5.950 70,443 -4,741 0.01% 419,123
2012-11-16 2012-11-14 6.142 75,184 -6,773 0.01% 461,761
2012-11-14 2012-11-12 6.260 81,957 +6,773 0.01% 513,039
2012-11-12 2012-11-08 6.097 75,184 +12,869 0.01% 458,431
2012-11-08 2012-11-06 6.275 62,315 +5,419 0.01% 391,003
2012-10-25 2012-10-22 6.393 56,896 -12,869 0.01% 363,721
2012-10-22 2012-10-18 6.407 69,765 -5,419 0.01% 447,019
2012-10-18 2012-10-16 6.348 75,184 +19,643 0.01% 477,301
2012-10-10 2012-10-08 6.216 55,541 +6,773 0.01% 345,219
2012-09-26 2012-09-24 6.334 48,768 +6,773 0.01% 308,881
2012-09-07 2012-09-05 6.127 41,995 +4,742 0.01% 257,303
2012-09-05 2012-09-03 6.186 37,253 +677 0.01% 230,448
2012-08-13 2012-08-09 6.703 36,576 -6,096 0.01% 245,160
2012-07-18 2012-07-16 6.363 42,672 -677 0.01% 271,530
2012-07-12 2012-07-10 6.363 43,349 -3,387 0.01% 275,838
2012-06-21 2012-06-19 5.581 46,736 -12,192 0.01% 260,820
2012-06-05 2012-06-01 5.581 58,928 -5,419 0.01% 328,861
2012-05-28 2012-05-24 5.612 64,347 +2,899 0.01% 361,117
2012-05-04 2012-05-02 5.473 61,448 -6,469 0.01% 336,298
2012-05-02 2012-04-27 5.256 67,917 +6,469 0.01% 357,002
2012-03-28 2012-03-26 6.354 61,448 +12,936 0.01% 390,448
2012-03-22 2012-03-20 6.339 48,512 +5,175 0.01% 307,501
2012-03-19 2012-03-15 6.447 43,337 +12,936 0.01% 279,388
2012-03-16 2012-03-14 6.772 30,401 +6,468 0.00% 205,862
2012-03-14 2012-03-12 6.957 23,933 +5,175 0.00% 166,503
2012-03-12 2012-03-08 6.895 18,758 +6,468 0.00% 129,341
2012-03-09 2012-03-07 6.849 12,290 +1,294 0.00% 84,172
2012-03-08 2012-03-06 6.787 10,996 -16,171 0.00% 74,630
2012-03-07 2012-03-05 6.818 27,167 -3,234 0.00% 185,222
2012-03-01 2012-02-28 6.045 30,401 -3,881 0.00% 183,771
2012-02-28 2012-02-24 5.643 34,282 +6,469 0.01% 193,452
2012-02-13 2012-02-09 5.612 27,813 -4,528 0.00% 156,087
2012-02-10 2012-02-08 5.396 32,341 -12,937 0.00% 174,499
2012-02-08 2012-02-06 5.241 45,278 -6,468 0.01% 237,301
2012-02-03 2012-02-01 4.638 51,746 -6,468 0.01% 240,000
2012-02-02 2012-01-31 4.514 58,214 +6,468 0.01% 262,799
2012-01-11 2012-01-09 4.406 51,746 +6,468 0.01% 228,000
2012-01-10 2012-01-06 4.437 45,278 -2,587 0.01% 200,901
2012-01-06 2012-01-04 4.731 47,865 -84,087 0.01% 226,440
2012-01-05 2012-01-03 4.762 131,952 +88,615 0.02% 628,319
2012-01-04 2011-12-30 4.963 43,337 +6,468 0.01% 215,069
2012-01-03 2011-12-29 5.256 36,869 +12,936 0.01% 193,800
2011-12-21 2011-12-19 5.334 23,933 -12,936 0.00% 127,653
2011-12-16 2011-12-14 5.256 36,869 +12,936 0.01% 193,800
2011-12-09 2011-12-07 5.349 23,933 -12,936 0.00% 128,023
2011-12-07 2011-12-05 5.179 36,869 +12,936 0.01% 190,950
2011-12-05 2011-12-01 5.457 23,933 -9,055 0.00% 130,613
2011-12-01 2011-11-29 5.287 32,988 +12,936 0.01% 174,420
2011-11-11 2011-11-09 5.658 20,052 -3,881 0.00% 113,462
2011-11-09 2011-11-07 5.318 23,933 -6,468 0.00% 127,283
2011-11-08 2011-11-04 5.349 30,401 +5,175 0.00% 162,621
2011-11-07 2011-11-03 5.226 25,226 +6,468 0.00% 131,819
2011-11-04 2011-11-02 5.519 18,758 +6,468 0.00% 103,530
2011-10-28 2011-10-26 5.365 12,290 -1,940 0.00% 65,932
2011-10-27 2011-10-25 5.427 14,230 +6,468 0.00% 77,219
2011-10-26 2011-10-24 5.674 7,762 -5,821 0.00% 44,041
2011-10-25 2011-10-21 5.148 13,583 -6,469 0.00% 69,928
2011-10-21 2011-10-19 5.148 20,052 +12,290 0.00% 103,232
2011-10-18 2011-10-14 5.210 7,762 -12,936 0.00% 40,441
2011-10-17 2011-10-13 5.164 20,698 -12,937 0.00% 106,878
2011-10-14 2011-10-12 4.654 33,635 -19,405 0.01% 156,520
2011-10-13 2011-10-11 4.375 53,040 +45,278 0.01% 232,062
2011-09-26 2011-09-22 5.226 7,762 -3,234 0.00% 40,561
2011-09-16 2011-09-14 5.890 10,996 -3,234 0.00% 64,770
2011-09-14 2011-09-09 6.447 14,230 +3,234 0.00% 91,739
2011-08-17 2011-08-15 6.973 10,996 -3,234 0.00% 76,670
2011-08-16 2011-08-12 6.184 14,230 -6,468 0.00% 87,999
2011-08-09 2011-08-05 5.566 20,698 -32,342 0.00% 115,198
2011-08-03 2011-08-01 5.550 53,040 -64,682 0.01% 294,382
2011-08-02 2011-07-29 5.566 117,722 +32,341 0.02% 655,199
2011-07-27 2011-07-25 5.720 85,381 -4,528 0.01% 488,401
2011-07-26 2011-07-22 5.287 89,909 -5,174 0.01% 475,382
2011-07-18 2011-07-14 4.762 95,083 -14,877 0.01% 452,759
2011-07-14 2011-07-12 4.298 109,960 -2,588 0.02% 472,599
2011-07-11 2011-07-07 4.391 112,548 -4,527 0.02% 494,162
2011-07-07 2011-07-05 4.406 117,075 -7,115 0.02% 515,849
2011-06-16 2011-06-14 4.035 124,190 +7,115 0.02% 501,118
2011-06-07 2011-06-02 4.313 117,075 -29,107 0.02% 504,989
2011-06-03 2011-06-01 4.282 146,182 -19,405 0.02% 626,018
2011-05-30 2011-05-26 4.221 165,587 +6,468 0.03% 698,879
2011-05-19 2011-05-17 4.698 159,119 +5,165 0.02% 747,502
2011-05-13 2011-05-11 4.794 153,954 -1,252 0.02% 737,998
2011-05-05 2011-05-03 5.049 155,206 -3,755 0.02% 783,680
2011-05-03 2011-04-28 5.049 158,961 +46,937 0.03% 802,640
2011-04-27 2011-04-21 5.209 112,024 -28,788 0.02% 583,542
2011-04-19 2011-04-15 5.113 140,812 -626 0.02% 720,000
2011-04-08 2011-04-06 4.682 141,438 -3,129 0.02% 662,181
2011-04-06 2011-04-01 4.586 144,567 +31,292 0.02% 662,970
2011-03-31 2011-03-29 4.634 113,275 -2,504 0.02% 524,898
2011-03-29 2011-03-25 4.634 115,779 -6,258 0.02% 536,501
2011-03-28 2011-03-24 4.570 122,037 -6,258 0.02% 557,700
2011-03-25 2011-03-23 4.650 128,295 -2,504 0.02% 596,549
2011-03-24 2011-03-22 4.426 130,799 +2,504 0.02% 578,932
2011-03-23 2011-03-21 4.346 128,295 +626 0.02% 557,599
2011-02-28 2011-02-24 4.298 127,669 +3,129 0.02% 548,758
2011-02-18 2011-02-16 4.442 124,540 +3,755 0.02% 553,219
2011-02-16 2011-02-14 4.266 120,785 +3,129 0.02% 515,309
2011-02-15 2011-02-11 4.282 117,656 -1,252 0.02% 503,839
2011-01-31 2011-01-27 4.282 118,908 -16,897 0.02% 509,201
2011-01-28 2011-01-26 4.314 135,805 -10,014 0.02% 585,899
2011-01-24 2011-01-20 3.979 145,819 -6,884 0.02% 580,172
2011-01-21 2011-01-19 4.123 152,703 +4,381 0.02% 629,521
2011-01-17 2011-01-13 3.835 148,322 +626 0.02% 568,800
2011-01-14 2011-01-12 3.819 147,696 +13,768 0.02% 564,040
2011-01-13 2011-01-11 3.819 133,928 +6,259 0.02% 511,461
2011-01-07 2011-01-05 3.915 127,669 -18,775 0.02% 499,798
2011-01-05 2011-01-03 3.659 146,444 +3,755 0.02% 535,859
2011-01-04 2010-12-31 3.531 142,689 -6,259 0.02% 503,879
2011-01-03 2010-12-29 3.547 148,948 +6,259 0.02% 528,361
2010-12-15 2010-12-13 4.075 142,689 +6,258 0.02% 581,398
2010-12-10 2010-12-08 4.059 136,431 +1,252 0.02% 553,720
2010-12-08 2010-12-06 4.170 135,179 -118,908 0.02% 563,758
2010-12-07 2010-12-03 4.330 254,087 -93,875 0.04% 1,100,259
2010-12-03 2010-12-01 4.330 347,962 +62,583 0.06% 1,506,761
2010-12-01 2010-11-29 4.378 285,379 +160,213 0.05% 1,249,441
2010-11-30 2010-11-26 4.202 125,166 -1,252 0.02% 525,999
2010-11-29 2010-11-25 3.915 126,418 -30,040 0.02% 494,901
2010-11-24 2010-11-22 4.091 156,458 +35,047 0.02% 640,001
2010-11-22 2010-11-18 4.666 121,411 +10,639 0.02% 566,479
2010-11-18 2010-11-16 4.905 110,772 +1,252 0.02% 543,390
2010-11-16 2010-11-12 4.874 109,520 +6,884 0.02% 533,748
2010-11-15 2010-11-11 5.385 102,636 +6,258 0.02% 552,679
2010-11-12 2010-11-10 5.481 96,378 -3,755 0.02% 528,220
2010-11-11 2010-11-09 5.129 100,133 +7,510 0.02% 513,600
2010-11-10 2010-11-08 5.177 92,623 -4,381 0.01% 479,520
2010-11-09 2010-11-05 4.921 97,004 +2,504 0.02% 477,401
2010-11-08 2010-11-04 5.065 94,500 -4,381 0.02% 478,668
2010-10-29 2010-10-27 4.410 98,881 +2,503 0.02% 436,079
2010-10-28 2010-10-26 4.522 96,378 +5,007 0.02% 435,820
2010-10-27 2010-10-25 4.570 91,371 -15,020 0.01% 417,559
2010-10-22 2010-10-20 3.803 106,391 -8,762 0.02% 404,599
2010-10-21 2010-10-19 3.819 115,153 +9,388 0.02% 439,761
2010-10-20 2010-10-18 3.723 105,765 +6,258 0.02% 393,769
2010-10-19 2010-10-15 3.707 99,507 -5,007 0.02% 368,880
2010-10-12 2010-10-08 3.691 104,514 +3,129 0.02% 385,771
2010-10-08 2010-10-06 3.755 101,385 +34,421 0.02% 380,702
2010-10-07 2010-10-05 3.691 66,964 +3,755 0.01% 247,170
2010-10-05 2010-09-30 3.579 63,209 +28,788 0.01% 226,240
2010-09-06 2010-09-02 3.883 34,421 -12,516 0.01% 133,651
2010-09-02 2010-08-31 3.643 46,937 -38,802 0.01% 170,999
2010-08-27 2010-08-25 3.739 85,739 +51,318 0.01% 320,581
2010-08-26 2010-08-24 3.835 34,421 -626 0.01% 132,001
2010-08-12 2010-08-10 3.675 35,047 +6,259 0.01% 128,802
2010-08-11 2010-08-09 3.803 28,788 +12,516 0.00% 109,479
2010-08-09 2010-08-05 3.563 16,272 +2,504 0.00% 57,981
2010-07-29 2010-07-27 3.340 13,768 -18,775 0.00% 45,979
2010-07-27 2010-07-23 3.403 32,543 +18,775 0.01% 110,759
2010-07-19 2010-07-15 3.324 13,768 -1,878 0.00% 45,759
2010-07-16 2010-07-14 3.531 15,646 -6,258 0.00% 55,251
2010-07-15 2010-07-13 3.627 21,904 -6,258 0.00% 79,450
2010-07-13 2010-07-09 3.212 28,162 -6,885 0.00% 90,449
2010-07-12 2010-07-08 3.196 35,047 -12,516 0.01% 112,002
2010-07-09 2010-07-07 3.164 47,563 0.01% 150,480

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