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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 537,000 +0 0.00% 2,808,510
2025-10-13 2025-10-09 5.150 537,000 +0 0.00% 2,765,550
2025-10-10 2025-10-08 5.090 537,000 +0 0.00% 2,733,330
2025-10-09 2025-10-06 5.130 537,000 +0 0.00% 2,754,810
2025-10-08 2025-10-03 5.170 537,000 +0 0.00% 2,776,290
2025-10-06 2025-10-02 5.190 537,000 +0 0.00% 2,787,030
2025-10-03 2025-09-30 5.250 537,000 +0 0.00% 2,819,250
2025-10-02 2025-09-29 5.260 537,000 +0 0.00% 2,824,620
2025-09-30 2025-09-26 5.200 537,000 -4,000 0.00% 2,792,400
2025-09-29 2025-09-25 5.130 541,000 +4,000 0.00% 2,775,330
2025-09-19 2025-09-17 5.450 537,000 +3,000 0.00% 2,926,650
2025-09-12 2025-09-10 5.630 534,000 -2,000 0.00% 3,006,420
2025-09-09 2025-09-05 5.480 536,000 -10,000 0.00% 2,937,280
2025-08-29 2025-08-27 5.290 546,000 +10,000 0.00% 2,888,340
2025-08-11 2025-08-07 5.390 536,000 -10,000 0.00% 2,889,040
2025-08-06 2025-08-04 5.260 546,000 -4,000 0.00% 2,871,960
2025-07-31 2025-07-29 5.180 550,000 +4,000 0.00% 2,849,000
2025-07-29 2025-07-25 5.250 546,000 +3,000 0.00% 2,866,500
2025-07-22 2025-07-18 5.350 543,000 -10,000 0.00% 2,905,050
2025-07-18 2025-07-16 5.500 553,000 +15,000 0.00% 3,041,500
2025-07-09 2025-07-07 5.811 538,000 +13,073 0.00% 3,126,430
2025-06-26 2025-06-24 5.873 524,927 +4,879 0.00% 3,082,740
2025-06-25 2025-06-23 5.801 520,048 -4,879 0.00% 3,016,777
2025-06-20 2025-06-18 5.719 524,927 -4,878 0.00% 3,002,040
2025-06-19 2025-06-17 5.760 529,805 +4,878 0.00% 3,051,657
2025-06-13 2025-06-11 5.688 524,927 +4,879 0.00% 2,985,900
2025-06-09 2025-06-05 5.422 520,048 -19,514 0.00% 2,819,568
2025-06-02 2025-05-29 5.186 539,562 -9,757 0.00% 2,798,178
2025-05-07 2025-05-02 4.879 549,319 -3,903 0.00% 2,679,878
2025-05-06 2025-04-30 4.858 553,222 +3,903 0.00% 2,687,579
2025-04-29 2025-04-25 4.827 549,319 -976 0.00% 2,651,728
2025-04-11 2025-04-09 4.356 550,295 -2,927 0.00% 2,396,999
2025-04-10 2025-04-08 4.284 553,222 +2,927 0.00% 2,370,059
2025-03-18 2025-03-14 5.084 550,295 -9,757 0.00% 2,797,439
2025-03-17 2025-03-13 5.022 560,052 -1,952 0.00% 2,812,599
2025-03-11 2025-03-07 4.848 562,004 -9,757 0.00% 2,724,482
2025-03-07 2025-03-05 4.868 571,761 +9,757 0.00% 2,783,502
2025-03-03 2025-02-27 4.899 562,004 -9,757 0.00% 2,753,282
2025-02-19 2025-02-17 4.674 571,761 -9,757 0.00% 2,672,162
2025-02-17 2025-02-13 4.520 581,518 -23,416 0.00% 2,628,362
2025-02-10 2025-02-06 4.387 604,934 +14,635 0.00% 2,653,598
2025-02-04 2025-01-28 4.387 590,299 -9,757 0.00% 2,589,400
2025-01-22 2025-01-20 4.274 600,056 +9,757 0.00% 2,564,550
2025-01-16 2025-01-14 4.294 590,299 +2,927 0.00% 2,534,950
2025-01-02 2024-12-27 4.652 587,372 +16,711 0.00% 2,732,563
2024-12-12 2024-12-10 4.410 570,661 -37,917 0.00% 2,516,361
2024-12-11 2024-12-09 4.420 608,578 -18,959 0.00% 2,689,978
2024-12-10 2024-12-06 4.346 627,537 -9,480 0.00% 2,727,439
2024-12-05 2024-12-03 4.272 637,017 -4,739 0.00% 2,721,601
2024-12-04 2024-12-02 4.188 641,756 -9,480 0.00% 2,687,688
2024-11-25 2024-11-21 4.167 651,236 -18,959 0.00% 2,713,651
2024-11-08 2024-11-06 4.199 670,195 -379,176 0.00% 2,813,861
2024-10-16 2024-10-14 4.114 1,049,371 -4,740 0.00% 4,317,299
2024-10-03 2024-09-30 3.861 1,054,111 +4,740 0.00% 4,069,920
2024-10-02 2024-09-27 3.966 1,049,371 +4,739 0.00% 4,162,319
2024-09-16 2024-09-12 3.671 1,044,632 -9,479 0.00% 3,834,961
2024-09-02 2024-08-29 3.713 1,054,111 +9,479 0.00% 3,914,240
2024-08-20 2024-08-16 3.766 1,044,632 -47,397 0.00% 3,934,141
2024-08-19 2024-08-15 3.724 1,092,029 +47,397 0.00% 4,066,561
2024-07-09 2024-07-05 3.576 1,044,632 +9,480 0.00% 3,735,781
2024-07-04 2024-07-02 3.671 1,035,152 -66,356 0.00% 3,800,159
2024-07-03 2024-06-28 3.523 1,101,508 +66,356 0.00% 3,881,080
2024-05-30 2024-05-28 4.311 1,035,152 +70,111 0.00% 4,462,784
2024-05-14 2024-05-10 4.232 965,041 -8,838 0.00% 4,084,079
2024-03-11 2024-03-07 3.689 973,879 -8,837 0.00% 3,592,521
2024-02-23 2024-02-21 3.689 982,716 -22,977 0.00% 3,625,120
2024-02-22 2024-02-20 3.632 1,005,693 -8,838 0.00% 3,652,979
2024-02-16 2024-02-14 3.508 1,014,531 +8,838 0.00% 3,558,801
2024-02-08 2024-02-06 3.542 1,005,693 -4,419 0.00% 3,561,939
2024-02-06 2024-02-02 3.451 1,010,112 -4,419 0.00% 3,486,150
2024-02-02 2024-01-31 3.417 1,014,531 +4,419 0.00% 3,466,961
2024-01-31 2024-01-29 3.474 1,010,112 -4,419 0.00% 3,509,010
2024-01-26 2024-01-24 3.372 1,014,531 -8,837 0.00% 3,421,041
2024-01-19 2024-01-17 3.248 1,023,368 +4,419 0.00% 3,323,460
2024-01-12 2024-01-10 3.349 1,018,949 +4,418 0.00% 3,412,879
2023-11-30 2023-11-28 3.259 1,014,531 +17,675 0.00% 3,306,241
2023-10-30 2023-10-26 3.236 996,856 -8,837 0.00% 3,226,081
2023-10-27 2023-10-25 3.191 1,005,693 +8,837 0.00% 3,209,159
2023-10-20 2023-10-18 3.349 996,856 +53,024 0.00% 3,338,881
2023-10-17 2023-10-13 3.361 943,832 +9,722 0.00% 3,171,961
2023-10-16 2023-10-12 3.406 934,110 -8,838 0.00% 3,181,568
2023-10-11 2023-10-09 3.293 942,948 +8,838 0.00% 3,104,971
2023-09-26 2023-09-22 3.304 934,110 -8,838 0.00% 3,086,438
2023-09-22 2023-09-20 3.225 942,948 -8,837 0.00% 3,040,951
2023-09-21 2023-09-19 3.236 951,785 -8,838 0.00% 3,080,219
2023-08-25 2023-08-23 2.874 960,623 -8,837 0.00% 2,760,981
2023-08-11 2023-08-09 3.067 969,460 +8,837 0.00% 2,972,870
2023-07-13 2023-07-11 2.942 960,623 +8,838 0.00% 2,826,201
2023-07-12 2023-07-10 2.953 951,785 +17,675 0.00% 2,810,969
2023-07-10 2023-07-06 3.609 934,110 +87,093 0.00% 3,371,595
2023-07-07 2023-07-05 3.721 847,017 +8,090 0.00% 3,151,470
2023-07-05 2023-07-03 3.857 838,927 -8,090 0.00% 3,235,440
2023-06-28 2023-06-26 3.733 847,017 -8,090 0.00% 3,161,940
2023-06-21 2023-06-19 3.770 855,107 -100,315 0.00% 3,223,850
2023-06-16 2023-06-14 3.745 955,422 +100,315 0.00% 3,578,429
2023-05-30 2023-05-25 3.721 855,107 +16,180 0.00% 3,181,570
2023-05-10 2023-05-08 4.042 838,927 -8,090 0.00% 3,390,990
2023-05-09 2023-05-05 3.931 847,017 -8,090 0.00% 3,329,460
2023-05-08 2023-05-04 3.894 855,107 -1,618 0.00% 3,329,550
2023-04-21 2023-04-19 3.782 856,725 +8,090 0.00% 3,240,540
2023-03-16 2023-03-14 3.436 848,635 -2,427 0.00% 2,916,220
2023-02-27 2023-02-23 3.449 851,062 -1,618 0.00% 2,935,080
2023-02-01 2023-01-30 3.498 852,680 +4,045 0.00% 2,982,820
2023-01-30 2023-01-26 3.535 848,635 +1,618 0.00% 3,000,140
2023-01-26 2023-01-19 3.473 847,017 +8,090 0.00% 2,942,070
2022-12-13 2022-12-09 3.214 838,927 -24,270 0.00% 2,696,200
2022-11-21 2022-11-17 3.016 863,197 -40,450 0.00% 2,603,480
2022-11-08 2022-11-04 2.806 903,647 +8,090 0.00% 2,535,591
2022-09-30 2022-09-28 2.892 895,557 +8,090 0.00% 2,590,381
2022-09-13 2022-09-08 3.053 887,467 +21,034 0.00% 2,709,591
2022-08-01 2022-07-28 3.214 866,433 +16,180 0.00% 2,784,601
2022-07-25 2022-07-21 3.164 850,253 +80,899 0.00% 2,690,560
2022-07-19 2022-07-15 3.103 769,354 +16,180 0.00% 2,387,011
2022-07-14 2022-07-12 3.263 753,174 +8,090 0.00% 2,457,841
2022-07-07 2022-07-05 3.990 745,084 +61,759 0.00% 2,972,550
2022-05-20 2022-05-18 3.936 683,325 -3,710 0.00% 2,689,319
2022-04-13 2022-04-11 4.030 687,035 -22,258 0.00% 2,768,740
2022-04-12 2022-04-08 4.057 709,293 +22,258 0.00% 2,877,560
2022-04-11 2022-04-07 4.084 687,035 -7,419 0.00% 2,805,780
2022-04-08 2022-04-06 4.084 694,454 +7,419 0.00% 2,836,079
2022-03-31 2022-03-29 3.976 687,035 -14,839 0.00% 2,731,700
2022-03-30 2022-03-28 3.963 701,874 -7,419 0.00% 2,781,241
2022-03-29 2022-03-25 3.949 709,293 +14,839 0.00% 2,801,080
2022-03-25 2022-03-23 3.895 694,454 -7,420 0.00% 2,705,039
2022-02-14 2022-02-10 4.151 701,874 -7,419 0.00% 2,913,681
2022-02-11 2022-02-09 4.124 709,293 -7,419 0.00% 2,925,360
2022-02-10 2022-02-08 4.111 716,712 -3,710 0.00% 2,946,298
2022-02-08 2022-02-04 4.030 720,422 -11,129 0.00% 2,903,289
2022-01-20 2022-01-18 3.895 731,551 +7,419 0.00% 2,849,539
2022-01-12 2022-01-10 3.814 724,132 +14,839 0.00% 2,762,080
2022-01-07 2022-01-05 3.747 709,293 +9,645 0.00% 2,657,680
2021-12-22 2021-12-20 3.572 699,648 +22,258 0.00% 2,498,950
2021-10-18 2021-10-12 3.599 677,390 -11,129 0.00% 2,437,711
2021-10-12 2021-10-08 3.599 688,519 +7,420 0.00% 2,477,761
2021-10-06 2021-10-04 3.599 681,099 -7,420 0.00% 2,451,058
2021-09-09 2021-09-07 3.666 688,519 -7,419 0.00% 2,524,161
2021-09-06 2021-09-02 3.545 695,938 +7,419 0.00% 2,466,939
2021-08-27 2021-08-25 3.504 688,519 -7,419 0.00% 2,412,801
2021-08-20 2021-08-18 3.531 695,938 -2,968 0.00% 2,457,559
2021-08-17 2021-08-13 3.504 698,906 +7,419 0.00% 2,449,200
2021-08-02 2021-07-29 3.518 691,487 +2,968 0.00% 2,432,521
2021-07-27 2021-07-23 3.531 688,519 +11,129 0.00% 2,431,361
2021-07-15 2021-07-13 3.599 677,390 +3,710 0.00% 2,437,711
2021-06-11 2021-06-09 3.801 673,680 +7,419 0.00% 2,560,560
2021-06-09 2021-06-07 4.504 666,261 +48,232 0.00% 3,001,054
2021-05-31 2021-05-27 4.519 618,029 -6,882 0.00% 2,792,781
2021-05-03 2021-04-29 4.461 624,911 -3,441 0.00% 2,787,560
2021-04-29 2021-04-27 4.417 628,352 +13,764 0.00% 2,775,519
2021-04-16 2021-04-14 4.519 614,588 +13,765 0.00% 2,777,232
2021-03-10 2021-03-08 4.650 600,823 -6,882 0.00% 2,793,600
2021-03-09 2021-03-05 4.461 607,705 -8,259 0.00% 2,710,809
2021-01-13 2021-01-11 4.272 615,964 -10,323 0.00% 2,631,300
2020-12-14 2020-12-10 4.127 626,287 +10,323 0.00% 2,584,398
2020-12-02 2020-11-30 4.272 615,964 -6,882 0.00% 2,631,300
2020-11-09 2020-11-05 4.054 622,846 -6,883 0.00% 2,524,949
2020-11-04 2020-11-02 4.054 629,729 +6,883 0.00% 2,552,852
2020-10-27 2020-10-22 4.039 622,846 +13,764 0.00% 2,515,899
2020-10-19 2020-10-15 3.749 609,082 -1,376 0.00% 2,283,301
2020-10-16 2020-10-14 3.720 610,458 +1,376 0.00% 2,270,719
2020-09-02 2020-08-31 3.763 609,082 +6,883 0.00% 2,292,151
2020-08-25 2020-08-21 4.010 602,199 +8,258 0.00% 2,414,998
2020-07-28 2020-07-24 4.039 593,941 +13,765 0.00% 2,399,141
2020-07-13 2020-07-09 4.417 580,176 -6,882 0.00% 2,562,719
2020-07-07 2020-07-03 4.301 587,058 +6,882 0.00% 2,524,878
2020-07-03 2020-06-30 4.842 580,176 +6,882 0.00% 2,809,441
2020-07-02 2020-06-29 4.889 573,294 +43,027 0.00% 2,802,810
2020-06-17 2020-06-15 4.827 530,267 -2,577 0.00% 2,559,532
2020-06-05 2020-06-03 4.936 532,844 +2,577 0.00% 2,629,861
2020-06-01 2020-05-28 4.889 530,267 -6,443 0.00% 2,592,452
2020-04-14 2020-04-08 4.796 536,710 -3,221 0.00% 2,573,972
2020-04-09 2020-04-07 4.842 539,931 -3,222 0.00% 2,614,559
2020-04-03 2020-04-01 4.796 543,153 -96,646 0.00% 2,604,871
2020-04-02 2020-03-31 4.827 639,799 +96,646 0.00% 3,088,230
2020-03-19 2020-03-17 4.563 543,153 +6,443 0.00% 2,478,421
2020-03-17 2020-03-13 4.827 536,710 +3,222 0.00% 2,590,632
2020-03-11 2020-03-09 4.827 533,488 +6,443 0.00% 2,575,080
2020-03-09 2020-03-05 5.044 527,045 -12,886 0.00% 2,658,500
2020-02-10 2020-02-06 4.811 539,931 +3,221 0.00% 2,597,799
2020-02-05 2020-02-03 4.687 536,710 +6,443 0.00% 2,515,662
2020-01-30 2020-01-24 4.967 530,267 -6,443 0.00% 2,633,602
2020-01-16 2020-01-14 5.215 536,710 -38,658 0.00% 2,798,882
2019-11-20 2019-11-18 4.982 575,368 -12,886 0.00% 2,866,529
2019-09-17 2019-09-13 4.936 588,254 -3,222 0.00% 2,903,338
2019-09-03 2019-08-30 4.687 591,476 +3,222 0.00% 2,772,360
2019-08-19 2019-08-15 4.687 588,254 -10,309 0.00% 2,757,258
2019-08-09 2019-08-07 4.625 598,563 +6,443 0.00% 2,768,419
2019-08-06 2019-08-02 4.811 592,120 +10,309 0.00% 2,848,899
2019-07-18 2019-07-16 5.060 581,811 -16,108 0.00% 2,943,779
2019-06-14 2019-06-12 5.013 597,919 -6,443 0.00% 2,997,440
2019-06-11 2019-06-06 5.630 604,362 +34,559 0.00% 3,402,523
2019-05-10 2019-05-08 5.762 569,803 +6,074 0.00% 3,282,997
2019-05-08 2019-05-06 5.877 563,729 +6,075 0.00% 3,312,961
2019-05-03 2019-04-30 5.959 557,654 -6,075 0.00% 3,323,159
2019-05-02 2019-04-29 5.976 563,729 +6,075 0.00% 3,368,641
2019-04-29 2019-04-25 5.926 557,654 +6,075 0.00% 3,304,799
2019-04-17 2019-04-15 5.943 551,579 +6,074 0.00% 3,277,877
2019-02-27 2019-02-25 6.338 545,505 -24,298 0.00% 3,457,301
2018-12-28 2018-12-24 5.613 569,803 +7,897 0.00% 3,198,577
2018-12-17 2018-12-13 5.663 561,906 +36,448 0.00% 3,181,998
2018-12-06 2018-12-04 5.943 525,458 -6,075 0.00% 3,122,648
2018-11-06 2018-11-02 5.877 531,533 -60,747 0.00% 3,123,750
2018-11-05 2018-11-01 5.646 592,280 +60,747 0.00% 3,344,252
2018-10-30 2018-10-26 5.613 531,533 +6,075 0.00% 2,983,750
2018-09-11 2018-09-07 6.091 525,458 -3,038 0.00% 3,200,498
2018-08-17 2018-08-15 6.140 528,496 -6,074 0.00% 3,245,102
2018-07-24 2018-07-20 5.959 534,570 -12,150 0.00% 3,185,598
2018-07-20 2018-07-18 5.877 546,720 -6,074 0.00% 3,213,002
2018-07-12 2018-07-10 6.058 552,794 +3,037 0.00% 3,348,798
2018-07-05 2018-07-03 5.893 549,757 +3,037 0.00% 3,239,900
2018-07-04 2018-06-29 6.041 546,720 +6,075 0.00% 3,303,002
2018-06-28 2018-06-26 6.058 540,645 +6,075 0.00% 3,275,200
2018-06-25 2018-06-21 6.223 534,570 +6,074 0.00% 3,326,397
2018-06-21 2018-06-19 6.371 528,496 +12,150 0.00% 3,366,902
2018-05-31 2018-05-29 6.683 516,346 +6,074 0.00% 3,450,997
2018-05-21 2018-05-17 7.029 510,272 +6,075 0.00% 3,586,802
2018-05-18 2018-05-16 7.871 504,197 -608 0.00% 3,968,677
2018-05-17 2018-05-15 7.871 504,805 +24,445 0.00% 3,973,463
2018-03-23 2018-03-21 7.871 480,360 -8,671 0.00% 3,781,049
2018-03-16 2018-03-14 8.200 489,031 +8,671 0.00% 4,010,041
2018-03-15 2018-03-13 8.148 480,360 -11,561 0.00% 3,914,009
2018-03-05 2018-03-01 7.646 491,921 +2,890 0.00% 3,761,419
2018-03-02 2018-02-28 7.525 489,031 +23,122 0.00% 3,680,101
2018-03-01 2018-02-27 7.698 465,909 +2,890 0.00% 3,586,701
2018-02-28 2018-02-26 7.854 463,019 -17,341 0.00% 3,636,543
2018-02-26 2018-02-22 7.733 480,360 -11,561 0.00% 3,714,569
2018-02-07 2018-02-05 8.286 491,921 +5,780 0.00% 4,076,289
2018-02-06 2018-02-02 8.200 486,141 +5,781 0.00% 3,986,343
2018-02-05 2018-02-01 8.235 480,360 +5,202 0.00% 3,955,559
2018-01-31 2018-01-29 8.477 475,158 -2,890 0.00% 4,027,803
2018-01-29 2018-01-25 8.148 478,048 -64,742 0.00% 3,895,171
2018-01-26 2018-01-24 8.304 542,790 -5,780 0.00% 4,507,204
2018-01-25 2018-01-23 7.975 548,570 -11,561 0.00% 4,374,890
2018-01-24 2018-01-22 7.646 560,131 -5,781 0.00% 4,282,979
2018-01-23 2018-01-19 7.785 565,912 +51,447 0.00% 4,405,503
2018-01-22 2018-01-18 7.698 514,465 -46,244 0.00% 3,960,499
2018-01-19 2018-01-17 7.439 560,709 -23,122 0.00% 4,170,999
2018-01-18 2018-01-16 7.231 583,831 -14,451 0.00% 4,221,799
2018-01-17 2018-01-15 6.989 598,282 +14,451 0.00% 4,181,397
2018-01-16 2018-01-12 6.920 583,831 +23,122 0.00% 4,039,999
2018-01-15 2018-01-11 6.885 560,709 -5,781 0.00% 3,860,599
2018-01-09 2018-01-05 6.764 566,490 -5,780 0.00% 3,831,803
2018-01-03 2017-12-29 6.297 572,270 -11,561 0.00% 3,603,599
2017-12-12 2017-12-08 6.211 583,831 +5,780 0.00% 3,625,899
2017-12-01 2017-11-29 6.280 578,051 -46,244 0.00% 3,630,002
2017-11-03 2017-11-01 6.349 624,295 +5,781 0.00% 3,963,602
2017-10-18 2017-10-16 6.366 618,514 -23,122 0.00% 3,937,599
2017-10-16 2017-10-12 6.349 641,636 -5,781 0.00% 4,073,699
2017-10-13 2017-10-11 6.332 647,417 -5,780 0.00% 4,099,202
2017-09-26 2017-09-22 6.107 653,197 -57,805 0.00% 3,988,899
2017-09-25 2017-09-21 6.159 711,002 -5,781 0.00% 4,378,798
2017-09-22 2017-09-20 6.159 716,783 +5,781 0.00% 4,414,401
2017-09-19 2017-09-15 6.141 711,002 +11,561 0.00% 4,366,498
2017-09-08 2017-09-06 6.228 699,441 +11,561 0.00% 4,355,998
2017-09-05 2017-09-01 6.332 687,880 +11,561 0.00% 4,355,398
2017-09-01 2017-08-30 6.453 676,319 -11,561 0.00% 4,364,098
2017-08-30 2017-08-28 6.470 687,880 -7,515 0.00% 4,450,598
2017-08-15 2017-08-11 6.107 695,395 -1,156 0.00% 4,246,590
2017-08-14 2017-08-10 6.176 696,551 +1,156 0.00% 4,301,850
2017-08-04 2017-08-02 6.401 695,395 -5,202 0.00% 4,451,101
2017-07-19 2017-07-17 6.297 700,597 -11,561 0.00% 4,411,678
2017-07-14 2017-07-12 6.211 712,158 -5,781 0.00% 4,422,878
2017-07-13 2017-07-11 6.072 717,939 -5,780 0.00% 4,359,421
2017-07-12 2017-07-10 5.899 723,719 +5,780 0.00% 4,269,318
2017-07-10 2017-07-06 6.003 717,939 +11,561 0.00% 4,309,741
2017-07-05 2017-07-03 6.829 706,378 +28,885 0.00% 4,823,626
2017-06-07 2017-06-05 6.664 677,493 +7,120 0.00% 4,515,050
2017-05-31 2017-05-26 6.847 670,373 -5,477 0.00% 4,590,000
2017-05-29 2017-05-25 6.847 675,850 -5,477 0.00% 4,627,500
2017-05-17 2017-05-15 6.756 681,327 -5,477 0.00% 4,602,801
2017-05-12 2017-05-10 6.610 686,804 -65,723 0.00% 4,539,482
2017-05-09 2017-05-05 6.372 752,527 +7,668 0.00% 4,795,263
2017-04-26 2017-04-24 6.464 744,859 -10,954 0.00% 4,814,400
2017-04-10 2017-04-06 6.500 755,813 +5,477 0.00% 4,912,802
2017-03-28 2017-03-24 6.555 750,336 +2,739 0.00% 4,918,301
2017-03-13 2017-03-09 6.390 747,597 -5,477 0.00% 4,777,498
2017-02-24 2017-02-22 6.664 753,074 -5,477 0.00% 5,018,748
2017-02-23 2017-02-21 6.573 758,551 +10,954 0.00% 4,985,999
2017-02-21 2017-02-17 6.591 747,597 -10,954 0.00% 4,927,647
2017-02-20 2017-02-16 6.756 758,551 -13,692 0.00% 5,124,499
2017-02-17 2017-02-15 6.628 772,243 +5,476 0.00% 5,118,297
2017-02-15 2017-02-13 6.171 766,767 -3,833 0.00% 4,732,003
2017-02-14 2017-02-10 6.080 770,600 +5,477 0.00% 4,685,308
2017-01-09 2017-01-05 5.952 765,123 -5,477 0.00% 4,554,217
2017-01-03 2016-12-29 5.751 770,600 -3,287 0.00% 4,432,048
2016-12-12 2016-12-08 6.025 773,887 +5,477 0.00% 4,662,903
2016-11-11 2016-11-09 5.824 768,410 +5,477 0.00% 4,475,572
2016-11-09 2016-11-07 5.952 762,933 -5,477 0.00% 4,541,182
2016-10-14 2016-10-12 5.971 768,410 +5,477 0.00% 4,587,812
2016-10-12 2016-10-07 6.244 762,933 +10,954 0.00% 4,764,062
2016-09-19 2016-09-14 5.952 751,979 -16,431 0.00% 4,475,981
2016-09-06 2016-09-02 6.025 768,410 -13,692 0.00% 4,629,902
2016-09-05 2016-09-01 5.934 782,102 -43,815 0.00% 4,641,001
2016-08-31 2016-08-29 5.678 825,917 -5,477 0.00% 4,689,879
2016-08-30 2016-08-26 5.715 831,394 +5,477 0.00% 4,751,340
2016-08-22 2016-08-18 5.733 825,917 -3,834 0.00% 4,735,119
2016-08-17 2016-08-15 5.642 829,751 -5,477 0.00% 4,681,350
2016-08-11 2016-08-09 5.386 835,228 -5,477 0.00% 4,498,751
2016-08-09 2016-08-05 5.331 840,705 -38,338 0.00% 4,482,201
2016-07-29 2016-07-27 5.295 879,043 -5,477 0.01% 4,654,500
2016-07-28 2016-07-26 5.240 884,520 -5,477 0.01% 4,635,050
2016-07-19 2016-07-15 5.204 889,997 +5,477 0.01% 4,631,251
2016-07-18 2016-07-14 5.240 884,520 -5,477 0.01% 4,635,050
2016-07-14 2016-07-12 5.185 889,997 -5,477 0.01% 4,615,001
2016-07-12 2016-07-08 5.058 895,474 +10,954 0.01% 4,528,951
2016-07-08 2016-07-06 5.058 884,520 +16,431 0.01% 4,473,550
2016-07-07 2016-07-05 5.149 868,089 +5,477 0.01% 4,469,699
2016-07-06 2016-07-04 5.240 862,612 -5,477 0.01% 4,520,248
2016-07-05 2016-06-30 5.167 868,089 -109,538 0.01% 4,485,549
2016-07-04 2016-06-29 5.094 977,627 +2,738 0.01% 4,980,148
2016-06-30 2016-06-28 5.768 974,889 -5,477 0.01% 5,622,745
2016-06-29 2016-06-27 5.709 980,366 +68,397 0.01% 5,596,832
2016-06-28 2016-06-24 5.670 911,969 +25,574 0.01% 5,170,699
2016-06-24 2016-06-22 5.748 886,395 +96,158 0.01% 5,095,019
2016-06-23 2016-06-21 5.728 790,237 -35,803 0.01% 4,526,851
2016-06-20 2016-06-16 5.416 826,040 +2,557 0.01% 4,473,547
2016-06-15 2016-06-13 5.474 823,483 +10,230 0.01% 4,508,000
2016-06-14 2016-06-10 5.592 813,253 +25,574 0.01% 4,547,397
2016-06-08 2016-06-06 5.631 787,679 -10,230 0.01% 4,435,197
2016-06-07 2016-06-03 5.572 797,909 -25,574 0.01% 4,446,000
2016-06-02 2016-05-31 5.553 823,483 +10,230 0.01% 4,572,400
2016-05-11 2016-05-09 5.259 813,253 +3,580 0.01% 4,277,098
2016-05-10 2016-05-06 5.240 809,673 +5,115 0.01% 4,242,439
2016-04-28 2016-04-26 5.513 804,558 +10,229 0.01% 4,435,858
2016-04-25 2016-04-21 5.611 794,329 -10,229 0.01% 4,457,112
2016-03-30 2016-03-24 5.416 804,558 -10,230 0.01% 4,357,208
2016-03-24 2016-03-22 5.533 814,788 -10,230 0.01% 4,508,191
2016-03-22 2016-03-18 5.533 825,018 +10,230 0.01% 4,564,793
2016-03-16 2016-03-14 5.416 814,788 -5,115 0.01% 4,412,611
2016-03-14 2016-03-10 5.259 819,903 +5,115 0.01% 4,312,072
2016-03-10 2016-03-08 5.318 814,788 +5,115 0.01% 4,332,960
2016-02-29 2016-02-25 5.005 809,673 +5,115 0.01% 4,052,479
2016-02-17 2016-02-15 5.044 804,558 +5,114 0.01% 4,058,338
2016-02-12 2016-02-05 5.318 799,444 +5,115 0.01% 4,251,363
2016-02-04 2016-02-02 5.298 794,329 -5,115 0.01% 4,208,632
2016-01-29 2016-01-27 5.279 799,444 +15,345 0.01% 4,220,103
2016-01-22 2016-01-20 5.357 784,099 +5,115 0.00% 4,200,419
2016-01-13 2016-01-11 5.631 778,984 +30,689 0.00% 4,386,238
2016-01-11 2016-01-07 5.748 748,295 +10,229 0.00% 4,301,217
2015-12-28 2015-12-22 6.471 738,066 -15,344 0.00% 4,776,331
2015-12-23 2015-12-21 6.452 753,410 -46,034 0.00% 4,860,898
2015-12-22 2015-12-18 6.217 799,444 -15,344 0.01% 4,970,343
2015-12-18 2015-12-16 5.709 814,788 +5,115 0.01% 4,651,561
2015-12-14 2015-12-10 5.670 809,673 +15,344 0.01% 4,590,699
2015-12-10 2015-12-08 5.787 794,329 -1,534 0.01% 4,596,882
2015-12-02 2015-11-30 5.807 795,863 -10,230 0.01% 4,621,319
2015-12-01 2015-11-27 5.846 806,093 +5,115 0.01% 4,712,241
2015-11-17 2015-11-13 5.944 800,978 +10,230 0.01% 4,760,640
2015-11-16 2015-11-12 6.100 790,748 -10,230 0.01% 4,823,518
2015-11-12 2015-11-10 6.061 800,978 +10,230 0.01% 4,854,600
2015-11-06 2015-11-04 6.217 790,748 -5,115 0.01% 4,916,278
2015-11-05 2015-11-03 6.100 795,863 -10,230 0.01% 4,854,719
2015-11-04 2015-11-02 6.061 806,093 +10,230 0.01% 4,885,602
2015-10-16 2015-10-14 6.100 795,863 -10,230 0.01% 4,854,719
2015-09-14 2015-09-10 6.002 806,093 +5,115 0.01% 4,838,322
2015-09-10 2015-09-08 5.807 800,978 +25,574 0.01% 4,651,020
2015-09-07 2015-09-02 5.787 775,404 -46,033 0.00% 4,487,360
2015-09-01 2015-08-28 6.022 821,437 +5,115 0.01% 4,946,479
2015-08-24 2015-08-20 6.491 816,322 +7,672 0.01% 5,298,718
2015-08-19 2015-08-17 6.706 808,650 +5,115 0.01% 5,422,829
2015-08-18 2015-08-14 6.765 803,535 +10,229 0.01% 5,435,658
2015-08-10 2015-08-06 6.843 793,306 +15,345 0.01% 5,428,502
2015-08-05 2015-08-03 6.823 777,961 +5,114 0.00% 5,308,288
2015-07-31 2015-07-29 6.862 772,847 +5,115 0.00% 5,303,613
2015-07-30 2015-07-28 6.882 767,732 +10,230 0.00% 5,283,522
2015-07-21 2015-07-17 7.195 757,502 +5,115 0.00% 5,450,079
2015-07-20 2015-07-16 7.175 752,387 +7,672 0.00% 5,398,568
2015-07-13 2015-07-09 7.019 744,715 +1,534 0.00% 5,227,039
2015-07-08 2015-07-06 7.547 743,181 +5,115 0.00% 5,608,582
2015-07-06 2015-07-02 7.703 738,066 +5,115 0.00% 5,685,421
2015-07-03 2015-06-30 8.630 732,951 +10,230 0.00% 6,325,518
2015-07-02 2015-06-29 8.485 722,721 +68,969 0.00% 6,132,529
2015-06-30 2015-06-26 8.568 653,752 +9,664 0.00% 5,601,424
2015-06-26 2015-06-24 8.754 644,088 -4,832 0.00% 5,638,592
2015-06-25 2015-06-23 8.713 648,920 -48,318 0.00% 5,654,033
2015-06-22 2015-06-18 8.444 697,238 +2,416 0.00% 5,887,437
2015-06-18 2015-06-16 8.444 694,822 +4,831 0.00% 5,867,037
2015-06-15 2015-06-11 8.589 689,991 +2,900 0.00% 5,926,204
2015-06-12 2015-06-10 8.568 687,091 +4,831 0.00% 5,887,077
2015-06-09 2015-06-05 8.672 682,260 +4,832 0.00% 5,916,284
2015-06-02 2015-05-29 8.713 677,428 +9,664 0.00% 5,902,423
2015-06-01 2015-05-28 8.775 667,764 +9,664 0.00% 5,859,681
2015-05-27 2015-05-22 8.899 658,100 -9,664 0.00% 5,856,598
2015-05-21 2015-05-19 8.734 667,764 -4,832 0.00% 5,832,041
2015-05-14 2015-05-12 8.651 672,596 +9,664 0.00% 5,818,562
2015-05-12 2015-05-08 8.734 662,932 +48,319 0.00% 5,789,839
2015-05-08 2015-05-06 8.692 614,613 +4,831 0.00% 5,342,396
2015-05-07 2015-05-05 8.754 609,782 +14,496 0.00% 5,338,264
2015-04-30 2015-04-28 9.334 595,286 +4,832 0.00% 5,556,321
2015-04-24 2015-04-22 9.168 590,454 +4,832 0.00% 5,413,459
2015-04-16 2015-04-14 8.879 585,622 -57,983 0.00% 5,199,478
2015-04-15 2015-04-13 9.044 643,605 -9,663 0.00% 5,820,844
2015-04-14 2015-04-10 8.527 653,268 +25,125 0.00% 5,570,237
2015-04-13 2015-04-09 8.465 628,143 -21,260 0.00% 5,317,003
2015-04-10 2015-04-08 8.258 649,403 -5,315 0.00% 5,362,561
2015-04-09 2015-04-02 8.051 654,718 +483 0.00% 5,270,951
2015-04-08 2015-04-01 8.030 654,235 -53,150 0.00% 5,253,522
2015-04-01 2015-03-30 7.947 707,385 -64,747 0.00% 5,621,758
2015-03-31 2015-03-27 7.782 772,132 -4,832 0.01% 6,008,478
2015-03-30 2015-03-26 7.761 776,964 -4,832 0.01% 6,029,999
2015-03-27 2015-03-25 7.782 781,796 +82,142 0.01% 6,083,680
2015-03-25 2015-03-23 7.927 699,654 -4,832 0.00% 5,545,838
2015-03-20 2015-03-18 7.885 704,486 -12,080 0.00% 5,554,979
2015-03-17 2015-03-13 7.823 716,566 -9,664 0.00% 5,605,742
2015-03-16 2015-03-12 7.699 726,230 -4,831 0.00% 5,591,164
2015-03-11 2015-03-09 7.699 731,061 +4,831 0.00% 5,628,357
2015-03-09 2015-03-05 7.657 726,230 +4,832 0.00% 5,561,104
2015-03-04 2015-03-02 7.989 721,398 -4,832 0.00% 5,762,983
2015-02-24 2015-02-18 7.927 726,230 +24,160 0.00% 5,756,494
2015-02-17 2015-02-13 7.947 702,070 -14,496 0.00% 5,579,518
2015-02-10 2015-02-06 7.906 716,566 +19,328 0.00% 5,665,062
2015-02-05 2015-02-03 7.823 697,238 +19,327 0.00% 5,454,537
2015-02-02 2015-01-29 7.844 677,911 +28,991 0.00% 5,317,371
2015-01-29 2015-01-27 7.968 648,920 -24,159 0.00% 5,170,553
2015-01-28 2015-01-26 8.092 673,079 +24,159 0.00% 5,446,630
2015-01-27 2015-01-23 8.134 648,920 -48,318 0.00% 5,277,993
2015-01-26 2015-01-22 8.092 697,238 -9,664 0.00% 5,642,127
2015-01-23 2015-01-21 8.071 706,902 -33,823 0.00% 5,705,700
2015-01-22 2015-01-20 7.968 740,725 +4,832 0.00% 5,902,049
2015-01-21 2015-01-19 7.823 735,893 +14,495 0.00% 5,756,938
2015-01-19 2015-01-15 8.258 721,398 +4,832 0.00% 5,957,073
2015-01-16 2015-01-14 8.175 716,566 -14,495 0.00% 5,857,852
2015-01-15 2015-01-13 8.237 731,061 +4,831 0.00% 6,021,737
2015-01-13 2015-01-09 8.340 726,230 -14,495 0.00% 6,057,094
2015-01-12 2015-01-08 8.340 740,725 -9,664 0.00% 6,177,989
2015-01-09 2015-01-07 8.299 750,389 +12,080 0.01% 6,227,531
2015-01-08 2015-01-06 8.320 738,309 +28,991 0.00% 6,142,558
2015-01-07 2015-01-05 8.340 709,318 -21,743 0.00% 5,916,040
2015-01-06 2015-01-02 8.258 731,061 +167,665 0.00% 6,036,867
2015-01-05 2014-12-31 8.113 563,396 +9,664 0.00% 4,570,723
2015-01-02 2014-12-29 8.113 553,732 -2,416 0.00% 4,492,321
2014-12-30 2014-12-24 7.864 556,148 +14,496 0.00% 4,373,801
2014-12-29 2014-12-22 7.864 541,652 +50,734 0.00% 4,259,798
2014-12-23 2014-12-19 7.720 490,918 -4,831 0.00% 3,789,683
2014-12-22 2014-12-18 7.657 495,749 -4,832 0.00% 3,796,196
2014-12-17 2014-12-15 7.595 500,581 +4,832 0.00% 3,802,117
2014-12-10 2014-12-08 8.051 495,749 +14,495 0.00% 3,991,136
2014-12-02 2014-11-28 7.616 481,254 -77,310 0.00% 3,665,281
2014-11-28 2014-11-26 7.451 558,564 -14,495 0.00% 4,161,602
2014-11-26 2014-11-24 7.306 573,059 -9,664 0.00% 4,186,577
2014-11-25 2014-11-21 7.161 582,723 +14,496 0.00% 4,172,759
2014-11-20 2014-11-18 7.244 568,227 +4,831 0.00% 4,115,996
2014-11-19 2014-11-17 7.368 563,396 +9,664 0.00% 4,150,963
2014-11-18 2014-11-14 7.471 553,732 +48,319 0.00% 4,137,061
2014-11-17 2014-11-13 7.451 505,413 +9,664 0.00% 3,765,598
2014-11-13 2014-11-11 7.409 495,749 -4,832 0.00% 3,673,076
2014-11-12 2014-11-10 7.306 500,581 +4,832 0.00% 3,657,077
2014-11-04 2014-10-31 7.451 495,749 -5,799 0.00% 3,693,596
2014-10-31 2014-10-29 7.409 501,548 -9,663 0.00% 3,716,042
2014-10-27 2014-10-23 7.306 511,211 -9,664 0.00% 3,734,737
2014-10-14 2014-10-10 7.140 520,875 +9,664 0.00% 3,719,099
2014-10-07 2014-10-03 7.140 511,211 +4,831 0.00% 3,650,097
2014-10-03 2014-09-29 7.161 506,380 +15,462 0.00% 3,626,083
2014-09-24 2014-09-22 7.347 490,918 +8,698 0.00% 3,606,803
2014-09-01 2014-08-28 7.388 482,220 +9,663 0.00% 3,562,858
2014-08-27 2014-08-25 7.575 472,557 +4,832 0.00% 3,579,484
2014-08-22 2014-08-20 7.699 467,725 -9,663 0.00% 3,600,963
2014-08-01 2014-07-30 7.782 477,388 -4,832 0.00% 3,714,877
2014-07-28 2014-07-24 7.616 482,220 -1,933 0.00% 3,672,638
2014-07-08 2014-07-04 7.409 484,153 -72,478 0.00% 3,587,160
2014-06-27 2014-06-25 7.037 556,631 +9,664 0.00% 3,916,800
2014-06-25 2014-06-23 8.001 546,967 +110,525 0.00% 4,376,393
2014-06-12 2014-06-10 8.133 436,442 -14,518 0.00% 3,549,781
2014-06-05 2014-06-03 7.913 450,960 -1,361 0.00% 3,568,462
2014-05-29 2014-05-27 7.472 452,321 -4,537 0.00% 3,379,832
2014-05-26 2014-05-22 7.516 456,858 -45,368 0.00% 3,433,873
2014-05-21 2014-05-19 7.362 502,226 -18,147 0.00% 3,697,382
2014-05-16 2014-05-14 7.428 520,373 +31,758 0.00% 3,865,390
2014-05-13 2014-05-09 7.164 488,615 +9,073 0.00% 3,500,248
2014-05-09 2014-05-07 7.097 479,542 +9,074 0.00% 3,403,542
2014-05-05 2014-04-30 7.164 470,468 +4,537 0.00% 3,370,250
2014-04-25 2014-04-23 7.142 465,931 +4,537 0.00% 3,327,478
2014-04-15 2014-04-11 7.384 461,394 +5,897 0.00% 3,406,947
2014-04-11 2014-04-09 7.715 455,497 -4,536 0.00% 3,514,003
2014-04-08 2014-04-04 7.406 460,033 -2,269 0.00% 3,407,037
2014-03-28 2014-03-26 7.296 462,302 +4,537 0.00% 3,372,892
2014-03-12 2014-03-10 6.987 457,765 +4,537 0.00% 3,198,530
2014-03-05 2014-03-03 7.208 453,228 +2,268 0.00% 3,266,729
2014-03-04 2014-02-28 7.252 450,960 +13,611 0.00% 3,270,262
2014-02-14 2014-02-12 7.693 437,349 -9,074 0.00% 3,364,358
2014-02-07 2014-02-05 7.252 446,423 +9,074 0.00% 3,237,361
2014-01-22 2014-01-20 7.472 437,349 +9,073 0.00% 3,267,958
2014-01-20 2014-01-16 7.693 428,276 +5,445 0.00% 3,294,563
2014-01-10 2014-01-08 7.935 422,831 +9,073 0.00% 3,355,196
2014-01-08 2014-01-06 7.891 413,758 +4,537 0.00% 3,264,961
2014-01-07 2014-01-03 8.089 409,221 +2,268 0.00% 3,310,340
2013-11-27 2013-11-25 8.685 406,953 -4,536 0.00% 3,534,183
2013-11-20 2013-11-18 8.729 411,489 -2,269 0.00% 3,591,716
2013-11-19 2013-11-15 8.310 413,758 -27,221 0.00% 3,438,241
2013-11-15 2013-11-13 7.979 440,979 +4,537 0.00% 3,518,642
2013-11-01 2013-10-30 8.133 436,442 -14,518 0.00% 3,549,781
2013-10-29 2013-10-25 7.671 450,960 +9,074 0.00% 3,459,122
2013-10-24 2013-10-22 8.045 441,886 -9,074 0.00% 3,555,099
2013-09-12 2013-09-10 8.178 450,960 -1,361 0.00% 3,687,742
2013-09-09 2013-09-05 7.693 452,321 -6,351 0.00% 3,479,532
2013-09-06 2013-09-04 7.715 458,672 -45,369 0.00% 3,538,497
2013-09-04 2013-09-02 7.516 504,041 -4,536 0.00% 3,788,514
2013-08-30 2013-08-28 7.252 508,577 +4,536 0.00% 3,688,088
2013-08-28 2013-08-26 7.494 504,041 -4,536 0.00% 3,777,404
2013-08-23 2013-08-21 7.318 508,577 -45,369 0.00% 3,721,718
2013-08-19 2013-08-15 7.582 553,946 +9,074 0.00% 4,200,244
2013-08-16 2013-08-13 7.538 544,872 -13,610 0.00% 4,107,421
2013-08-06 2013-08-02 6.943 558,482 +13,610 0.00% 3,877,648
2013-07-31 2013-07-29 6.921 544,872 +4,537 0.00% 3,771,141
2013-07-25 2013-07-23 6.987 540,335 +2,268 0.00% 3,775,470
2013-07-16 2013-07-12 6.943 538,067 -9,073 0.00% 3,735,902
2013-07-12 2013-07-10 6.789 547,140 +9,073 0.00% 3,714,478
2013-06-27 2013-06-25 6.635 538,067 +9,074 0.00% 3,569,862
2013-06-25 2013-06-21 6.789 528,993 +4,537 0.00% 3,591,280
2013-06-21 2013-06-19 7.911 524,456 +13,610 0.00% 4,149,065
2013-06-20 2013-06-18 8.028 510,846 +29,770 0.00% 4,101,178
2013-06-17 2013-06-13 7.864 481,076 +4,272 0.00% 3,783,358
2013-06-07 2013-06-05 8.403 476,804 +4,273 0.00% 4,006,442
2013-06-04 2013-05-31 8.520 472,531 +6,836 0.00% 4,025,837
2013-05-29 2013-05-27 8.543 465,695 +44,006 0.00% 3,978,496
2013-05-28 2013-05-24 8.543 421,689 +42,724 0.00% 3,602,547
2013-05-21 2013-05-16 8.777 378,965 -4,272 0.00% 3,326,250
2013-05-15 2013-05-13 8.894 383,237 -17,090 0.00% 3,408,596
2013-05-14 2013-05-10 9.058 400,327 +4,272 0.00% 3,626,188
2013-05-13 2013-05-09 8.964 396,055 +4,273 0.00% 3,550,412
2013-05-03 2013-04-30 8.684 391,782 -21,363 0.00% 3,402,067
2013-04-30 2013-04-26 8.637 413,145 -64,086 0.00% 3,568,234
2013-04-26 2013-04-24 8.332 477,231 -12,817 0.00% 3,976,520
2013-04-23 2013-04-19 8.262 490,048 +34,179 0.00% 4,048,907
2013-04-16 2013-04-12 8.239 455,869 +8,545 0.00% 3,755,841
2013-04-15 2013-04-11 8.262 447,324 +4,272 0.00% 3,695,910
2013-04-12 2013-04-10 8.192 443,052 +21,363 0.00% 3,629,504
2013-04-11 2013-04-09 8.286 421,689 +42,724 0.00% 3,493,977
2013-03-12 2013-03-08 9.339 378,965 -1,282 0.00% 3,539,130
2013-03-11 2013-03-07 9.199 380,247 +8,545 0.00% 3,497,702
2013-03-07 2013-03-05 9.105 371,702 +8,545 0.00% 3,384,301
2013-03-06 2013-03-04 9.058 363,157 +1,282 0.00% 3,289,500
2013-02-26 2013-02-22 9.362 361,875 +8,545 0.00% 3,387,997
2013-02-18 2013-02-14 9.924 353,330 -12,818 0.00% 3,506,476
2013-02-14 2013-02-07 9.573 366,148 +4,273 0.00% 3,505,133
2013-02-01 2013-01-30 9.830 361,875 -4,273 0.00% 3,557,397
2013-01-24 2013-01-22 9.667 366,148 -42,724 0.00% 3,539,413
2013-01-23 2013-01-21 9.503 408,872 -55,542 0.00% 3,885,419
2013-01-22 2013-01-18 9.386 464,414 -40,161 0.00% 4,358,872
2013-01-21 2013-01-17 9.175 504,575 +42,725 0.00% 4,629,523
2013-01-18 2013-01-16 9.245 461,850 +8,545 0.00% 4,269,947
2013-01-16 2013-01-14 9.409 453,305 -8,545 0.00% 4,265,216
2013-01-14 2013-01-10 9.339 461,850 -4,273 0.00% 4,313,187
2013-01-09 2013-01-07 9.222 466,123 +8,545 0.00% 4,298,543
2013-01-04 2013-01-02 9.222 457,578 -5,127 0.00% 4,219,741
2013-01-02 2012-12-27 8.964 462,705 -2,136 0.00% 4,147,892
2012-12-28 2012-12-24 8.894 464,841 -2,563 0.00% 4,134,400
2012-12-27 2012-12-20 8.988 467,404 -4,273 0.00% 4,200,956
2012-12-18 2012-12-14 8.894 471,677 -6,836 0.00% 4,195,201
2012-12-12 2012-12-10 8.239 478,513 -427 0.00% 3,942,402
2012-12-10 2012-12-06 8.028 478,940 +2,136 0.00% 3,845,030
2012-12-07 2012-12-05 8.028 476,804 -4,272 0.00% 3,827,882
2012-12-04 2012-11-30 7.958 481,076 -4,273 0.00% 3,828,398
2012-11-26 2012-11-22 7.841 485,349 -25,634 0.00% 3,805,603
2012-11-23 2012-11-21 7.841 510,983 -21,362 0.00% 4,006,598
2012-11-20 2012-11-16 7.724 532,345 -1,709 0.00% 4,111,796
2012-11-13 2012-11-09 7.794 534,054 +4,272 0.00% 4,162,497
2012-11-05 2012-11-01 7.958 529,782 -4,272 0.00% 4,216,000
2012-10-30 2012-10-26 7.583 534,054 -4,273 0.00% 4,049,997
2012-10-29 2012-10-25 7.701 538,327 +8,545 0.00% 4,145,401
2012-10-25 2012-10-22 7.841 529,782 +17,090 0.00% 4,154,000
2012-10-19 2012-10-17 7.583 512,692 +4,272 0.00% 3,887,998
2012-10-18 2012-10-16 7.443 508,420 +10,254 0.00% 3,784,201
2012-10-16 2012-10-12 7.537 498,166 +11,108 0.00% 3,754,520
2012-10-15 2012-10-11 7.443 487,058 -8,545 0.00% 3,625,203
2012-10-11 2012-10-09 7.186 495,603 -1,708 0.00% 3,561,203
2012-10-05 2012-10-03 7.139 497,311 -4,273 0.00% 3,550,196
2012-09-28 2012-09-26 6.905 501,584 +4,273 0.00% 3,463,300
2012-09-27 2012-09-25 6.998 497,311 +1,708 0.00% 3,480,357
2012-09-25 2012-09-21 7.092 495,603 -4,272 0.00% 3,514,803
2012-09-24 2012-09-20 7.045 499,875 +4,272 0.00% 3,521,700
2012-09-20 2012-09-18 6.835 495,603 -2,563 0.00% 3,387,203
2012-09-11 2012-09-07 6.647 498,166 -10,681 0.00% 3,311,440
2012-09-10 2012-09-06 6.437 508,847 +2,563 0.00% 3,275,250
2012-09-07 2012-09-05 6.460 506,284 +10,681 0.00% 3,270,603
2012-09-04 2012-08-31 6.694 495,603 +8,545 0.00% 3,317,603
2012-09-03 2012-08-30 6.764 487,058 +4,273 0.00% 3,294,602
2012-08-29 2012-08-27 7.069 482,785 +4,272 0.00% 3,412,598
2012-08-22 2012-08-20 7.232 478,513 +1,709 0.00% 3,460,802
2012-08-16 2012-08-14 7.443 476,804 +4,273 0.00% 3,548,881
2012-08-06 2012-08-02 7.373 472,531 -2,137 0.00% 3,483,897
2012-07-31 2012-07-27 7.186 474,668 -4,272 0.00% 3,410,773
2012-07-17 2012-07-13 6.858 478,940 +4,272 0.00% 3,284,530
2012-07-06 2012-07-04 7.490 474,668 -8,544 0.00% 3,555,203
2012-06-12 2012-06-08 7.505 483,212 +25,086 0.00% 3,626,508
2012-06-04 2012-05-31 7.752 458,126 +2,025 0.00% 3,551,337
2012-06-01 2012-05-30 7.703 456,101 -4,051 0.00% 3,513,120
2012-05-25 2012-05-23 7.900 460,152 +2,026 0.00% 3,635,203
2012-05-18 2012-05-16 8.073 458,126 +4,050 0.00% 3,698,367
2012-05-16 2012-05-14 8.147 454,076 +8,102 0.00% 3,699,302
2012-05-15 2012-05-11 8.246 445,974 +4,050 0.00% 3,677,336
2012-05-10 2012-05-08 8.542 441,924 +4,051 0.00% 3,774,862
2012-05-03 2012-04-30 9.110 437,873 -2,025 0.00% 3,988,888
2012-04-20 2012-04-18 8.739 439,898 -4,051 0.00% 3,844,436
2012-04-19 2012-04-17 8.616 443,949 +4,051 0.00% 3,825,039
2012-04-18 2012-04-16 8.690 439,898 -4,051 0.00% 3,822,716
2012-04-17 2012-04-13 8.789 443,949 -4,051 0.00% 3,901,759
2012-04-02 2012-03-29 8.073 448,000 +12,152 0.00% 3,616,622
2012-03-27 2012-03-23 8.418 435,848 +9,317 0.00% 3,669,161
2012-03-26 2012-03-22 8.690 426,531 +2,025 0.00% 3,706,556
2012-03-15 2012-03-13 9.233 424,506 -8,101 0.00% 3,919,519
2012-02-28 2012-02-24 9.159 432,607 +4,050 0.00% 3,962,277
2012-02-24 2012-02-22 9.406 428,557 -12,152 0.00% 4,030,983
2012-02-15 2012-02-13 9.134 440,709 +8,102 0.00% 4,025,604
2012-02-14 2012-02-10 9.233 432,607 +8,101 0.00% 3,994,317
2012-02-10 2012-02-08 9.628 424,506 +2,025 0.00% 4,087,199
2012-02-08 2012-02-06 9.480 422,481 -8,101 0.00% 4,005,122
2012-02-01 2012-01-30 9.258 430,582 -4,051 0.00% 3,986,250
2012-01-30 2012-01-26 9.554 434,633 -4,050 0.00% 4,152,513
2012-01-17 2012-01-13 8.962 438,683 -16,203 0.00% 3,931,287
2012-01-16 2012-01-12 8.789 454,886 -2,025 0.00% 3,997,882
2012-01-12 2012-01-10 8.493 456,911 -3,241 0.00% 3,880,319
2012-01-10 2012-01-06 8.196 460,152 +7,291 0.00% 3,771,523
2012-01-04 2011-12-30 8.246 452,861 +2,026 0.00% 3,734,124
2011-12-30 2011-12-28 8.147 450,835 -4,051 0.00% 3,672,898
2011-12-29 2011-12-23 8.344 454,886 +2,025 0.00% 3,795,741
2011-12-22 2011-12-20 7.875 452,861 +2,026 0.00% 3,566,424
2011-12-15 2011-12-13 8.221 450,835 +4,050 0.00% 3,706,288
2011-12-06 2011-12-02 8.567 446,785 -4,050 0.00% 3,827,414
2011-12-05 2011-12-01 8.394 450,835 -1,215 0.00% 3,784,198
2011-12-01 2011-11-29 7.925 452,050 -4,051 0.00% 3,582,357
2011-11-28 2011-11-24 7.801 456,101 +4,051 0.00% 3,558,160
2011-11-25 2011-11-23 7.604 452,050 +4,050 0.00% 3,437,277
2011-11-23 2011-11-21 7.900 448,000 +1,215 0.00% 3,539,202
2011-11-22 2011-11-18 8.320 446,785 -5,670 0.00% 3,717,114
2011-11-18 2011-11-16 8.715 452,455 +5,670 0.00% 3,943,006
2011-11-16 2011-11-14 8.986 446,785 -6,076 0.00% 4,014,924
2011-11-14 2011-11-10 8.443 452,861 +6,076 0.00% 3,823,564
2011-11-07 2011-11-03 8.665 446,785 -5,670 0.00% 3,871,534
2011-11-04 2011-11-02 8.764 452,455 +5,670 0.00% 3,965,346
2011-11-01 2011-10-28 8.888 446,785 -9,721 0.00% 3,970,804
2011-10-31 2011-10-27 8.764 456,506 -810 0.00% 4,000,849
2011-10-28 2011-10-26 8.221 457,316 +1,620 0.00% 3,759,568
2011-10-27 2011-10-25 7.900 455,696 -4,051 0.00% 3,600,000
2011-10-21 2011-10-19 7.110 459,747 -4,050 0.00% 3,268,803
2011-10-18 2011-10-14 7.456 463,797 +4,050 0.00% 3,457,898
2011-10-17 2011-10-13 7.875 459,747 -4,050 0.00% 3,620,653
2011-10-13 2011-10-11 7.382 463,797 +2,025 0.00% 3,423,548
2011-10-11 2011-10-07 6.419 461,772 -4,051 0.00% 2,964,001
2011-10-06 2011-10-03 5.851 465,823 +20,254 0.00% 2,725,503
2011-10-04 2011-09-30 6.369 445,569 +8,101 0.00% 2,837,998
2011-09-28 2011-09-26 6.518 437,468 +12,152 0.00% 2,851,199
2011-09-27 2011-09-23 6.888 425,316 +4,050 0.00% 2,929,498
2011-09-26 2011-09-22 7.110 421,266 +4,861 0.00% 2,995,203
2011-09-21 2011-09-19 7.826 416,405 -12,152 0.00% 3,258,761
2011-09-20 2011-09-16 8.098 428,557 -3,240 0.00% 3,470,242
2011-09-19 2011-09-15 7.653 431,797 +10,936 0.00% 3,304,598
2011-09-16 2011-09-14 7.826 420,861 -8,911 0.00% 3,293,634
2011-09-15 2011-09-12 7.999 429,772 +4,051 0.00% 3,437,641
2011-09-14 2011-09-09 8.493 425,721 +4,050 0.00% 3,615,438
2011-09-05 2011-09-01 9.036 421,671 +28,355 0.00% 3,810,063
2011-08-30 2011-08-26 9.258 393,316 +2,025 0.00% 3,641,248
2011-08-26 2011-08-24 9.431 391,291 -4,051 0.00% 3,690,121
2011-08-24 2011-08-22 9.110 395,342 +4,051 0.00% 3,601,444
2011-08-23 2011-08-19 9.036 391,291 +4,051 0.00% 3,535,561
2011-08-16 2011-08-12 9.381 387,240 +4,050 0.00% 3,632,797
2011-08-15 2011-08-11 9.406 383,190 +8,102 0.00% 3,604,263
2011-08-09 2011-08-05 9.727 375,088 +46,987 0.00% 3,648,436
2011-07-29 2011-07-27 10.344 328,101 +18,228 0.00% 3,393,899
2011-07-28 2011-07-26 10.319 309,873 -8,102 0.00% 3,197,697
2011-07-25 2011-07-21 9.949 317,975 +6,076 0.00% 3,163,555
2011-07-22 2011-07-20 10.147 311,899 -8,101 0.00% 3,164,704
2011-07-21 2011-07-19 10.048 320,000 +20,253 0.00% 3,215,302
2011-07-18 2011-07-14 9.776 299,747 +45,772 0.00% 2,930,403
2011-07-15 2011-07-13 9.801 253,975 -4,050 0.00% 2,489,194
2011-07-14 2011-07-12 9.431 258,025 +4,050 0.00% 2,433,338
2011-07-13 2011-07-11 9.752 253,975 +2,026 0.00% 2,476,654
2011-07-12 2011-07-08 9.949 251,949 -6,076 0.00% 2,506,658
2011-07-08 2011-07-06 9.826 258,025 +85,063 0.00% 2,535,258
2011-07-07 2011-07-05 10.319 172,962 +8,101 0.00% 1,784,861
2011-06-30 2011-06-28 9.998 164,861 +4,051 0.00% 1,648,353
2011-06-24 2011-06-22 9.505 160,810 +38,481 0.00% 1,528,450
2011-06-23 2011-06-21 9.727 122,329 +2,025 0.00% 1,189,880
2011-06-22 2011-06-20 9.850 120,304 +4,051 0.00% 1,185,033
2011-06-21 2011-06-17 9.924 116,253 +10,126 0.00% 1,153,739
2011-06-20 2011-06-16 9.924 106,127 +8,102 0.00% 1,053,245
2011-06-14 2011-06-10 10.073 98,025 +810 0.00% 987,357
2011-06-13 2011-06-09 10.097 97,215 +4,050 0.00% 981,599
2011-06-10 2011-06-08 10.655 93,165 +4,051 0.00% 992,648
2011-06-09 2011-06-07 10.905 89,114 +1,360 0.00% 971,826
2011-06-07 2011-06-02 11.106 87,754 +4,786 0.00% 974,595
2011-05-17 2011-05-13 11.382 82,968 +3,989 0.00% 944,322
2011-04-26 2011-04-20 11.733 78,979 -3,989 0.00% 926,640
2011-04-21 2011-04-19 11.281 82,968 -3,989 0.00% 936,002
2011-04-19 2011-04-15 11.658 86,957 +1,995 0.00% 1,013,704
2011-04-13 2011-04-11 11.357 84,962 -1,197 0.00% 964,887
2011-04-11 2011-04-07 11.156 86,159 -39,888 0.00% 961,201
2011-04-06 2011-04-01 11.131 126,047 -4,388 0.00% 1,403,036
2011-04-04 2011-03-31 11.056 130,435 -11,967 0.00% 1,442,070
2011-04-01 2011-03-30 10.630 142,402 -3,988 0.00% 1,513,685
2011-03-29 2011-03-25 10.529 146,390 -7,978 0.00% 1,541,396
2011-03-17 2011-03-15 10.254 154,368 -3,989 0.00% 1,582,829
2011-03-16 2011-03-14 10.254 158,357 -19,944 0.00% 1,623,731
2011-03-14 2011-03-10 10.404 178,301 -7,978 0.00% 1,855,049
2011-03-11 2011-03-09 10.379 186,279 -3,989 0.00% 1,933,382
2011-03-08 2011-03-04 10.178 190,268 -9,972 0.00% 1,936,624
2011-03-07 2011-03-03 10.053 200,240 -3,989 0.00% 2,013,023
2011-03-04 2011-03-02 9.953 204,229 -3,988 0.00% 2,032,644
2011-02-22 2011-02-18 9.777 208,217 -7,978 0.00% 2,035,796
2011-02-17 2011-02-15 9.401 216,195 -18,349 0.00% 2,032,499
2011-02-14 2011-02-10 9.125 234,544 +18,349 0.00% 2,140,322
2011-02-11 2011-02-09 9.301 216,195 +7,978 0.00% 2,010,819
2011-02-09 2011-02-07 9.527 208,217 +3,988 0.00% 1,983,596
2011-02-08 2011-02-02 9.727 204,229 -398 0.00% 1,986,564
2011-02-07 2011-01-31 9.627 204,627 +3,988 0.00% 1,969,916
2011-01-28 2011-01-26 9.727 200,639 +1,596 0.00% 1,951,644
2011-01-24 2011-01-20 9.802 199,043 -3,989 0.00% 1,951,089
2011-01-12 2011-01-10 9.827 203,032 +3,989 0.00% 1,995,281
2011-01-10 2011-01-06 10.178 199,043 -11,967 0.00% 2,025,939
2011-01-07 2011-01-05 10.178 211,010 -3,988 0.00% 2,147,744
2011-01-06 2011-01-04 10.078 214,998 +3,988 0.00% 2,166,776
2011-01-05 2011-01-03 10.003 211,010 -3,988 0.00% 2,110,714
2011-01-03 2010-12-29 9.602 214,998 +1,994 0.00% 2,064,366
2010-12-30 2010-12-28 9.652 213,004 +3,590 0.00% 2,055,900
2010-12-29 2010-12-24 9.602 209,414 +29,916 0.00% 2,010,749
2010-12-28 2010-12-22 10.103 179,498 -3,989 0.00% 1,813,502
2010-12-17 2010-12-15 10.053 183,487 +3,989 0.00% 1,844,604
2010-12-09 2010-12-07 10.529 179,498 +7,978 0.00% 1,890,003
2010-12-08 2010-12-06 10.429 171,520 +15,955 0.00% 1,788,799
2010-12-07 2010-12-03 10.730 155,565 -19,944 0.00% 1,669,203
2010-12-06 2010-12-02 10.655 175,509 -3,989 0.00% 1,870,001
2010-11-29 2010-11-25 10.229 179,498 +19,944 0.00% 1,836,002
2010-11-25 2010-11-23 10.103 159,554 +11,967 0.00% 1,612,004
2010-11-18 2010-11-16 10.329 147,587 +3,989 0.00% 1,524,400
2010-11-16 2010-11-12 10.780 143,598 +399 0.00% 1,547,998
2010-11-11 2010-11-09 11.031 143,199 +1,595 0.00% 1,579,596
2010-11-10 2010-11-08 11.256 141,604 -19,944 0.00% 1,593,952
2010-11-05 2010-11-03 10.780 161,548 -3,989 0.00% 1,741,500
2010-11-04 2010-11-02 10.454 165,537 -11,966 0.00% 1,730,552
2010-11-03 2010-11-01 10.379 177,503 +7,977 0.00% 1,842,296
2010-11-02 2010-10-29 10.254 169,526 +3,989 0.00% 1,738,253
2010-10-29 2010-10-27 10.153 165,537 -7,978 0.00% 1,680,752
2010-10-26 2010-10-22 10.203 173,515 -1,994 0.00% 1,770,455
2010-10-22 2010-10-20 10.354 175,509 +30,315 0.00% 1,817,201
2010-10-21 2010-10-19 10.153 145,194 +19,944 0.00% 1,474,203
2010-10-18 2010-10-14 10.178 125,250 +13,961 0.00% 1,274,845
2010-10-14 2010-10-12 10.203 111,289 +1,596 0.00% 1,135,534
2010-10-13 2010-10-11 10.304 109,693 +39,888 0.00% 1,130,249
2010-10-08 2010-10-06 10.279 69,805 +7,978 0.00% 717,503
2010-10-07 2010-10-05 10.279 61,827 +1,197 0.00% 635,500
2010-09-30 2010-09-28 9.652 60,630 +3,988 0.00% 585,197
2010-09-28 2010-09-24 9.702 56,642 +3,989 0.00% 549,545
2010-09-27 2010-09-22 9.777 52,653 -8,775 0.00% 514,803
2010-09-24 2010-09-21 9.627 61,428 -1,995 0.00% 591,359
2010-09-22 2010-09-20 9.401 63,423 +798 0.00% 596,254
2010-09-21 2010-09-17 9.527 62,625 +798 0.00% 596,602
2010-09-15 2010-09-13 9.827 61,827 +5,983 0.00% 607,600
2010-09-14 2010-09-10 9.502 55,844 -15,955 0.00% 530,602
2010-09-13 2010-09-09 9.376 71,799 -4,388 0.00% 673,199
2010-09-09 2010-09-07 9.176 76,187 -798 0.00% 699,062
2010-09-08 2010-09-06 9.201 76,985 -19,944 0.00% 708,314
2010-09-07 2010-09-03 8.950 96,929 +19,944 0.00% 867,512
2010-09-02 2010-08-31 8.825 76,985 -12,365 0.00% 679,364
2010-09-01 2010-08-30 8.699 89,350 +11,967 0.00% 777,280
2010-08-30 2010-08-26 8.850 77,383 -3,590 0.00% 684,816
2010-08-27 2010-08-25 8.574 80,973 +15,955 0.00% 694,256
2010-08-24 2010-08-20 8.699 65,018 -1,197 0.00% 565,609
2010-08-13 2010-08-11 8.348 66,215 +798 0.00% 552,782
2010-08-10 2010-08-06 8.599 65,417 -3,191 0.00% 562,520
2010-08-04 2010-08-02 8.800 68,608 -12,764 0.00% 603,720
2010-07-30 2010-07-28 8.975 81,372 +3,989 0.00% 730,317
2010-07-29 2010-07-27 8.800 77,383 -4,787 0.00% 680,936
2010-07-28 2010-07-26 8.774 82,170 +11,966 0.00% 720,999
2010-07-27 2010-07-23 8.724 70,204 -65,018 0.00% 612,484
2010-07-26 2010-07-22 8.273 135,222 +42,282 0.00% 1,118,703
2010-07-23 2010-07-21 8.073 92,940 +3,989 0.00% 750,260
2010-07-22 2010-07-20 8.047 88,951 -7,978 0.00% 715,829
2010-07-21 2010-07-19 8.047 96,929 +50,658 0.00% 780,032
2010-07-20 2010-07-16 8.198 46,271 0.00% 379,324

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