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 0.295 1,162,000 +0 0.15% 342,790
2025-10-13 2025-10-09 0.310 1,162,000 +0 0.15% 360,220
2025-10-10 2025-10-08 0.310 1,162,000 -29,000 0.15% 360,220
2025-08-28 2025-08-26 0.385 1,191,000 +395,000 0.15% 458,535
2025-06-04 2025-06-02 0.342 796,000 +62,636 0.10% 272,156
2025-05-15 2025-05-13 0.358 733,364 -92,131 0.10% 262,680
2025-05-08 2025-05-06 0.374 825,495 +138,197 0.12% 309,120
2025-04-09 2025-04-07 0.250 687,298 +3,685 0.10% 171,580
2025-04-01 2025-03-28 0.298 683,613 +3,685 0.10% 204,050
2025-03-27 2025-03-25 0.336 679,928 -7,370 0.10% 228,780
2025-01-23 2025-01-21 0.239 687,298 -9,213 0.10% 164,120
2025-01-16 2025-01-14 0.201 696,511 -18,427 0.10% 139,860
2024-08-01 2024-07-30 0.164 714,938 -1,842 0.10% 117,176
2023-11-16 2023-11-14 0.230 716,780 -9,213 0.10% 164,936
2023-03-08 2023-03-06 0.391 725,993 -11,977 0.10% 283,680
2022-09-28 2022-09-26 0.293 737,970 -27,640 0.10% 216,270
2022-07-29 2022-07-27 0.271 765,610 -921 0.11% 207,750
2022-07-21 2022-07-19 0.282 766,531 +18,426 0.11% 216,320
2022-02-15 2022-02-11 0.434 748,105 -921 0.10% 324,800
2021-12-14 2021-12-10 0.461 749,026 +22,111 0.11% 345,525
2021-08-20 2021-08-18 0.640 726,915 -36,852 0.10% 465,510
2021-04-21 2021-04-19 0.564 763,767 -51,594 0.11% 431,080
2021-03-29 2021-03-25 0.662 815,361 +140,961 0.11% 539,850
2021-02-18 2021-02-16 0.803 674,400 -92,131 0.09% 541,680
2020-12-21 2020-12-17 0.575 766,531 -18,426 0.11% 440,960
2020-12-18 2020-12-16 0.651 784,957 +19,347 0.11% 511,200
2020-11-27 2020-11-25 0.347 765,610 -23,954 0.11% 265,920
2020-11-26 2020-11-24 0.326 789,564 +23,954 0.11% 257,100
2020-11-20 2020-11-18 0.347 765,610 -18,426 0.11% 265,920
2020-11-12 2020-11-10 0.336 784,036 -5,528 0.11% 263,810
2020-11-11 2020-11-09 0.326 789,564 +5,528 0.11% 257,100
2020-10-28 2020-10-23 0.342 784,036 +9,213 0.11% 268,065
2020-10-16 2020-10-14 0.358 774,823 -4,607 0.11% 277,530
2020-10-14 2020-10-09 0.342 779,430 +4,607 0.11% 266,490
2020-10-07 2020-10-05 0.364 774,823 -4,607 0.11% 281,735
2020-10-06 2020-09-30 0.353 779,430 -4,606 0.11% 274,950
2020-09-29 2020-09-25 0.315 784,036 +3,685 0.11% 246,790
2020-09-17 2020-09-15 0.358 780,351 +921 0.11% 279,510
2020-09-16 2020-09-14 0.358 779,430 +4,607 0.11% 279,180
2020-09-09 2020-09-07 0.358 774,823 +9,213 0.11% 277,530
2020-08-25 2020-08-21 0.369 765,610 -9,213 0.11% 282,540
2020-08-24 2020-08-20 0.347 774,823 +9,213 0.11% 269,120
2020-08-19 2020-08-17 0.364 765,610 -9,213 0.11% 278,385
2020-08-13 2020-08-11 0.358 774,823 +9,213 0.11% 277,530
2020-08-12 2020-08-10 0.353 765,610 -5,528 0.11% 270,075
2020-08-11 2020-08-07 0.369 771,138 +922 0.11% 284,580
2020-08-10 2020-08-06 0.358 770,216 +4,606 0.11% 275,880
2020-07-09 2020-07-07 0.347 765,610 -36,852 0.11% 265,920
2020-07-08 2020-07-06 0.353 802,462 +36,852 0.11% 283,075
2020-06-09 2020-06-05 0.347 765,610 -4,606 0.11% 265,920
2020-06-08 2020-06-04 0.336 770,216 +4,606 0.11% 259,160
2020-05-18 2020-05-14 0.353 765,610 -18,426 0.11% 270,075
2020-05-15 2020-05-13 0.358 784,036 +18,426 0.11% 280,830
2020-05-07 2020-05-05 0.315 765,610 -7,370 0.11% 240,990
2020-05-05 2020-04-29 0.315 772,980 -3,686 0.11% 243,310
2020-05-04 2020-04-28 0.315 776,666 -3,685 0.11% 244,470
2020-04-28 2020-04-24 0.304 780,351 -2,764 0.11% 237,160
2020-04-15 2020-04-09 0.293 783,115 -737,049 0.11% 229,500
2020-04-09 2020-04-07 0.282 1,520,164 -184,262 0.21% 429,000
2020-04-03 2020-04-01 0.271 1,704,426 -12,899 0.24% 462,500
2020-03-31 2020-03-27 0.271 1,717,325 -5,527 0.24% 466,000
2020-03-25 2020-03-23 0.271 1,722,852 -23,955 0.24% 467,500
2020-03-24 2020-03-20 0.247 1,746,807 +18,427 0.25% 432,288
2020-03-20 2020-03-18 0.268 1,728,380 +5,528 0.24% 463,372
2020-03-19 2020-03-17 0.277 1,722,852 -5,528 0.24% 476,850
2020-01-30 2020-01-24 0.288 1,728,380 +18,426 0.24% 497,140
2020-01-23 2020-01-21 0.282 1,709,954 -192,554 0.24% 482,560
2020-01-22 2020-01-20 0.293 1,902,508 -18,426 0.27% 557,550
2020-01-20 2020-01-16 0.282 1,920,934 -10,135 0.27% 542,100
2020-01-17 2020-01-15 0.277 1,931,069 +10,135 0.27% 534,480
2020-01-13 2020-01-09 0.271 1,920,934 -158,466 0.27% 521,250
2020-01-08 2020-01-06 0.271 2,079,400 -16,584 0.29% 564,250
2020-01-03 2019-12-31 0.271 2,095,984 -921 0.29% 568,750
2020-01-02 2019-12-27 0.277 2,096,905 +921 0.29% 580,380
2019-12-30 2019-12-24 0.288 2,095,984 -17,505 0.29% 602,875
2019-12-20 2019-12-18 0.282 2,113,489 -921 0.30% 596,440
2019-12-18 2019-12-16 0.282 2,114,410 +18,426 0.30% 596,700
2019-12-06 2019-12-04 0.304 2,095,984 +3,686 0.29% 637,000
2019-11-25 2019-11-21 0.342 2,092,298 +8,291 0.29% 715,365
2019-11-22 2019-11-20 0.347 2,084,007 +6,450 0.29% 723,840
2019-11-15 2019-11-13 0.358 2,077,557 -18,427 0.29% 744,150
2019-11-12 2019-11-08 0.369 2,095,984 +18,427 0.29% 773,500
2019-11-07 2019-11-05 0.385 2,077,557 -13,820 0.29% 800,525
2019-11-05 2019-11-01 0.396 2,091,377 +2,764 0.29% 828,550
2019-11-04 2019-10-31 0.380 2,088,613 -3,685 0.29% 793,450
2019-11-01 2019-10-30 0.385 2,092,298 +14,741 0.29% 806,205
2019-10-14 2019-10-10 0.385 2,077,557 -4,607 0.29% 800,525
2019-09-13 2019-09-11 0.380 2,082,164 -18,426 0.29% 791,000
2019-06-04 2019-05-31 0.456 2,100,590 +8,292 0.29% 957,600
2019-06-03 2019-05-30 0.472 2,092,298 +921 0.29% 987,885
2019-05-03 2019-04-30 0.640 2,091,377 -9,213 0.29% 1,339,300
2019-04-26 2019-04-24 0.586 2,100,590 -9,213 0.29% 1,231,200
2019-04-25 2019-04-23 0.575 2,109,803 +9,213 0.30% 1,213,700
2019-04-17 2019-04-15 0.608 2,100,590 -9,213 0.29% 1,276,800
2019-04-16 2019-04-12 0.597 2,109,803 -46,066 0.30% 1,259,500
2019-04-15 2019-04-11 0.586 2,155,869 +9,213 0.30% 1,263,600
2019-04-12 2019-04-10 0.608 2,146,656 +9,213 0.30% 1,304,800
2019-03-22 2019-03-20 0.706 2,137,443 -11,055 0.30% 1,508,000
2019-03-21 2019-03-19 0.695 2,148,498 +9,213 0.30% 1,492,480
2019-03-19 2019-03-15 0.695 2,139,285 -9,213 0.30% 1,486,080
2019-03-18 2019-03-14 0.695 2,148,498 +101,344 0.30% 1,492,480
2019-03-11 2019-03-07 0.847 2,047,154 +92,131 0.29% 1,733,160
2019-03-07 2019-03-05 0.706 1,955,023 -6,449 0.27% 1,379,300
2019-03-06 2019-03-04 0.706 1,961,472 -2,764 0.28% 1,383,850
2019-02-28 2019-02-26 0.695 1,964,236 +9,213 0.28% 1,364,480
2019-02-25 2019-02-21 0.684 1,955,023 -9,213 0.27% 1,336,860
2019-02-19 2019-02-15 0.640 1,964,236 +9,213 0.28% 1,257,880
2019-02-18 2019-02-14 0.673 1,955,023 -8,292 0.27% 1,315,640
2019-02-15 2019-02-13 0.640 1,963,315 +8,292 0.28% 1,257,290
2019-02-14 2019-02-12 0.630 1,955,023 -9,213 0.27% 1,230,760
2019-01-25 2019-01-23 0.630 1,964,236 -7,371 0.28% 1,236,560
2019-01-24 2019-01-22 0.619 1,971,607 +6,450 0.28% 1,219,800
2019-01-18 2019-01-16 0.640 1,965,157 -8,292 0.28% 1,258,470
2019-01-17 2019-01-15 0.651 1,973,449 +9,213 0.28% 1,285,200
2018-12-10 2018-12-06 0.738 1,964,236 +9,213 0.28% 1,449,760
2018-12-06 2018-12-04 0.792 1,955,023 -9,213 0.27% 1,549,060
2018-11-19 2018-11-15 0.781 1,964,236 +9,213 0.28% 1,535,040
2018-10-19 2018-10-16 0.825 1,955,023 -3,685 0.27% 1,612,720
2018-10-18 2018-10-15 0.847 1,958,708 -9,213 0.27% 1,658,280
2018-10-16 2018-10-12 0.760 1,967,921 -88,446 0.28% 1,495,200
2018-10-15 2018-10-11 0.662 2,056,367 +76,469 0.29% 1,361,520
2018-10-05 2018-10-03 0.749 1,979,898 +9,213 0.28% 1,482,810
2018-10-04 2018-10-02 0.781 1,970,685 -18,426 0.28% 1,540,080
2018-10-02 2018-09-27 0.727 1,989,111 +92,131 0.28% 1,446,530
2018-09-28 2018-09-26 0.727 1,896,980 +18,426 0.27% 1,379,530
2018-09-27 2018-09-24 0.781 1,878,554 -7,371 0.26% 1,468,080
2018-09-26 2018-09-21 0.760 1,885,925 +922 0.26% 1,432,900
2018-09-24 2018-09-20 0.890 1,885,003 -101,345 0.26% 1,677,720
2018-09-12 2018-09-10 0.467 1,986,348 -13,819 0.28% 927,080
2018-09-06 2018-09-04 0.456 2,000,167 -27,640 0.28% 911,820
2018-08-16 2018-08-14 0.516 2,027,807 +186,105 0.28% 1,045,475
2018-08-13 2018-08-09 0.608 1,841,702 +93,974 0.26% 1,119,440
2018-07-16 2018-07-12 0.977 1,747,728 -9,213 0.25% 1,707,300
2018-06-29 2018-06-27 1.248 1,756,941 +4,607 0.25% 2,193,050
2018-06-27 2018-06-25 1.302 1,752,334 +4,606 0.25% 2,282,399
2018-06-26 2018-06-22 1.357 1,747,728 -9,213 0.25% 2,371,250
2018-05-23 2018-05-18 1.661 1,756,941 +3,685 0.25% 2,917,710
2018-05-21 2018-05-17 1.682 1,753,256 -3,685 0.25% 2,949,650
2018-05-07 2018-05-03 1.661 1,756,941 +9,213 0.25% 2,917,710
2018-04-30 2018-04-26 1.596 1,747,728 -9,213 0.25% 2,788,590
2018-04-06 2018-04-03 1.672 1,756,941 +92,131 0.25% 2,936,780
2018-04-03 2018-03-28 1.715 1,664,810 -34,088 0.23% 2,855,060
2018-03-29 2018-03-27 1.975 1,698,898 +7,370 0.24% 3,356,079
2018-03-27 2018-03-23 1.802 1,691,528 +2,764 0.24% 3,047,760
2018-03-21 2018-03-19 1.954 1,688,764 +11,056 0.24% 3,299,400
2018-03-15 2018-03-13 2.030 1,677,708 -3,685 0.24% 3,405,270
2018-03-13 2018-03-09 1.965 1,681,393 +5,527 0.24% 3,303,249
2018-03-09 2018-03-07 1.986 1,675,866 -921 0.24% 3,328,771
2018-03-06 2018-03-02 2.073 1,676,787 -10,134 0.24% 3,476,200
2018-03-05 2018-03-01 2.062 1,686,921 +11,055 0.24% 3,478,899
2018-03-02 2018-02-28 2.127 1,675,866 +10,135 0.24% 3,565,241
2018-03-01 2018-02-27 2.095 1,665,731 +4,606 0.23% 3,489,440
2018-02-12 2018-02-08 1.769 1,661,125 -9,213 0.23% 2,938,891
2018-02-08 2018-02-06 1.737 1,670,338 +46,066 0.23% 2,900,801
2018-02-05 2018-02-01 1.910 1,624,272 +921 0.23% 3,102,880
2018-02-02 2018-01-31 1.965 1,623,351 +3,685 0.23% 3,189,220
2018-01-26 2018-01-24 2.019 1,619,666 +31,325 0.23% 3,269,881
2018-01-17 2018-01-15 2.127 1,588,341 -20,269 0.22% 3,379,040
2018-01-16 2018-01-12 2.193 1,608,610 +9,213 0.23% 3,526,920
2018-01-15 2018-01-11 2.160 1,599,397 +4,607 0.22% 3,454,641
2018-01-12 2018-01-10 2.171 1,594,790 +4,606 0.22% 3,462,000
2018-01-11 2018-01-09 2.236 1,590,184 -3,685 0.22% 3,555,561
2018-01-10 2018-01-08 1.986 1,593,869 +3,685 0.22% 3,165,900
2018-01-08 2018-01-04 2.138 1,590,184 -11,977 0.22% 3,400,221
2017-12-28 2017-12-22 1.585 1,602,161 +9,213 0.22% 2,538,941
2017-12-12 2017-12-08 1.748 1,592,948 +18,427 0.22% 2,783,691
2017-12-04 2017-11-30 1.823 1,574,521 +9,213 0.22% 2,871,119
2017-11-30 2017-11-28 1.932 1,565,308 -9,213 0.22% 3,024,220
2017-11-23 2017-11-21 1.889 1,574,521 +9,213 0.22% 2,973,659
2017-11-22 2017-11-20 1.965 1,565,308 -36,853 0.22% 3,075,190
2017-11-09 2017-11-07 2.171 1,602,161 -9,213 0.22% 3,478,001
2017-11-08 2017-11-06 2.193 1,611,374 -18,426 0.23% 3,532,981
2017-11-06 2017-11-02 2.182 1,629,800 -92,131 0.23% 3,555,690
2017-10-20 2017-10-18 2.236 1,721,931 +18,426 0.24% 3,850,140
2017-10-19 2017-10-17 2.182 1,703,505 -18,426 0.24% 3,716,490
2017-10-16 2017-10-12 2.203 1,721,931 +18,426 0.24% 3,794,070
2017-10-13 2017-10-11 2.182 1,703,505 -921 0.24% 3,716,490
2017-10-11 2017-10-09 2.193 1,704,426 -8,292 0.24% 3,736,999
2017-10-10 2017-10-06 2.225 1,712,718 -9,213 0.24% 3,810,950
2017-09-26 2017-09-22 2.290 1,721,931 +1,842 0.24% 3,943,590
2017-09-25 2017-09-21 2.410 1,720,089 -11,055 0.24% 4,144,741
2017-09-22 2017-09-20 2.420 1,731,144 +18,426 0.24% 4,190,169
2017-09-21 2017-09-19 2.247 1,712,718 +184,262 0.24% 3,848,130
2017-09-20 2017-09-18 2.247 1,528,456 -9,213 0.21% 3,434,131
2017-09-15 2017-09-13 2.258 1,537,669 -8,292 0.22% 3,471,520
2017-09-12 2017-09-08 2.247 1,545,961 -1,842 0.22% 3,473,461
2017-09-11 2017-09-07 2.258 1,547,803 -9,213 0.22% 3,494,399
2017-09-05 2017-09-01 2.323 1,557,016 +93,973 0.22% 3,616,599
2017-08-30 2017-08-28 2.496 1,463,043 -46,065 0.21% 3,652,401
2017-08-14 2017-08-10 2.486 1,509,108 -14,741 0.21% 3,751,020
2017-08-04 2017-08-02 2.518 1,523,849 +14,741 0.21% 3,837,280
2017-08-03 2017-08-01 2.442 1,509,108 -1,843 0.21% 3,685,500
2017-08-02 2017-07-31 2.486 1,510,951 +1,843 0.21% 3,755,600
2017-07-17 2017-07-13 2.768 1,509,108 -27,640 0.21% 4,176,899
2017-06-09 2017-06-07 2.800 1,536,748 -16,583 0.22% 4,303,441
2017-06-06 2017-06-02 2.768 1,553,331 +16,583 0.22% 4,299,300
2017-05-16 2017-05-12 2.768 1,536,748 +4,607 0.22% 4,253,401
2017-05-11 2017-05-09 2.909 1,532,141 +9,213 0.21% 4,456,840
2017-05-05 2017-05-02 3.072 1,522,928 -23,033 0.21% 4,677,990
2017-04-18 2017-04-12 2.746 1,545,961 +47,909 0.22% 4,245,341
2017-04-11 2017-04-07 2.735 1,498,052 +4,606 0.21% 4,097,519
2017-04-07 2017-04-05 2.822 1,493,446 +46,066 0.21% 4,214,600
2017-04-05 2017-03-31 2.833 1,447,380 -13,820 0.20% 4,100,309
2017-04-03 2017-03-30 2.833 1,461,200 +4,607 0.20% 4,139,460
2017-03-31 2017-03-29 2.811 1,456,593 +27,639 0.20% 4,094,789
2017-03-29 2017-03-27 2.844 1,428,954 +24,875 0.20% 4,063,620
2017-03-27 2017-03-23 3.202 1,404,079 +1,843 0.20% 4,495,801
2017-03-23 2017-03-21 3.278 1,402,236 +3,685 0.20% 4,596,440
2017-03-20 2017-03-16 3.365 1,398,551 +93,974 0.20% 4,705,801
2017-03-17 2017-03-15 3.354 1,304,577 +1,843 0.18% 4,375,440
2017-03-16 2017-03-14 3.430 1,302,734 -27,640 0.18% 4,468,239
2017-03-13 2017-03-09 3.397 1,330,374 -1,842 0.19% 4,519,721
2017-03-10 2017-03-08 3.452 1,332,216 -9,214 0.19% 4,598,279
2017-03-09 2017-03-07 3.484 1,341,430 -29,481 0.19% 4,673,762
2017-03-08 2017-03-06 3.397 1,370,911 +44,222 0.19% 4,657,438
2017-03-06 2017-03-02 3.300 1,326,689 +14,741 0.19% 4,377,602
2017-03-03 2017-03-01 3.256 1,311,948 -13,819 0.18% 4,272,001
2017-03-01 2017-02-27 3.169 1,325,767 +153,859 0.19% 4,201,879
2017-02-24 2017-02-22 3.343 1,171,908 +9,213 0.16% 3,917,759
2017-02-20 2017-02-16 3.473 1,162,695 -2,764 0.16% 4,038,400
2017-02-17 2017-02-15 3.484 1,165,459 +7,370 0.16% 4,060,650
2017-02-16 2017-02-14 3.376 1,158,089 +9,214 0.16% 3,909,272
2017-02-15 2017-02-13 3.365 1,148,875 +62,649 0.16% 3,865,699
2017-02-13 2017-02-09 3.245 1,086,226 +36,852 0.15% 3,525,209
2017-02-08 2017-02-06 3.115 1,049,374 +13,820 0.15% 3,268,931
2017-02-03 2017-02-01 3.169 1,035,554 -87,525 0.15% 3,282,080
2017-01-12 2017-01-10 3.289 1,123,079 +9,213 0.16% 3,693,571
2017-01-10 2017-01-06 3.321 1,113,866 +9,214 0.16% 3,699,541
2016-12-29 2016-12-23 3.354 1,104,652 +9,213 0.15% 3,704,908
2016-12-16 2016-12-14 3.408 1,095,439 -3,686 0.15% 3,733,459
2016-12-13 2016-12-09 3.528 1,099,125 +3,686 0.15% 3,877,251
2016-12-06 2016-12-02 3.625 1,095,439 -9,213 0.15% 3,971,259
2016-12-01 2016-11-29 3.701 1,104,652 -20,269 0.15% 4,088,588
2016-11-30 2016-11-28 3.636 1,124,921 -3,686 0.16% 4,090,349
2016-11-17 2016-11-15 3.310 1,128,607 +9,214 0.16% 3,736,251
2016-11-03 2016-11-01 3.365 1,119,393 -15,663 0.16% 3,766,499
2016-10-26 2016-10-24 3.528 1,135,056 +7,371 0.16% 4,004,001
2016-10-25 2016-10-20 3.614 1,127,685 -3,685 0.16% 4,075,919
2016-10-24 2016-10-19 3.701 1,131,370 +24,875 0.16% 4,187,478
2016-10-19 2016-10-17 3.712 1,106,495 +9,213 0.16% 4,107,420
2016-10-17 2016-10-13 3.701 1,097,282 +2,764 0.15% 4,061,310
2016-10-12 2016-10-07 3.897 1,094,518 +64,492 0.15% 4,264,920
2016-10-06 2016-10-04 3.766 1,030,026 +18,426 0.14% 3,879,459
2016-10-04 2016-09-30 3.821 1,011,600 -11,977 0.14% 3,864,960
2016-10-03 2016-09-29 3.701 1,023,577 -14,741 0.14% 3,788,510
2016-09-26 2016-09-22 3.875 1,038,318 +14,741 0.15% 4,023,390
2016-09-20 2016-09-15 3.701 1,023,577 +9,213 0.14% 3,788,510
2016-09-15 2016-09-13 3.604 1,014,364 +9,213 0.14% 3,655,320
2016-09-14 2016-09-12 3.680 1,005,151 -3,685 0.14% 3,698,491
2016-09-13 2016-09-09 3.799 1,008,836 -3,685 0.14% 3,832,500
2016-09-09 2016-09-07 3.766 1,012,521 -9,213 0.14% 3,813,529
2016-09-08 2016-09-06 3.821 1,021,734 +7,370 0.14% 3,903,678
2016-09-05 2016-09-01 3.506 1,014,364 +9,213 0.14% 3,556,230
2016-09-02 2016-08-31 3.647 1,005,151 +10,135 0.14% 3,665,761
2016-09-01 2016-08-30 3.690 995,016 +33,167 0.14% 3,671,999
2016-08-30 2016-08-26 4.320 961,849 -12,899 0.13% 4,155,119
2016-08-29 2016-08-25 4.157 974,748 -5,527 0.14% 4,052,142
2016-08-26 2016-08-24 4.266 980,275 +9,213 0.14% 4,181,518
2016-08-25 2016-08-23 4.179 971,062 -5,528 0.14% 4,057,899
2016-08-24 2016-08-22 4.374 976,590 +2,764 0.14% 4,271,799
2016-08-23 2016-08-19 4.515 973,826 -10,135 0.14% 4,397,119
2016-08-22 2016-08-18 4.548 983,961 -118,849 0.14% 4,474,922
2016-08-19 2016-08-17 3.864 1,102,810 -13,820 0.15% 4,261,321
2016-08-18 2016-08-16 3.625 1,116,630 +9,214 0.16% 4,048,082
2016-08-17 2016-08-15 3.625 1,107,416 +28,560 0.16% 4,014,679
2016-08-11 2016-08-09 3.625 1,078,856 -9,213 0.15% 3,911,141
2016-08-09 2016-08-05 3.484 1,088,069 -921 0.15% 3,791,011
2016-07-29 2016-07-27 3.321 1,088,990 +9,213 0.15% 3,616,919
2016-07-26 2016-07-22 3.332 1,079,777 +2,764 0.15% 3,598,040
2016-07-19 2016-07-15 3.560 1,077,013 -11,056 0.15% 3,834,320
2016-07-14 2016-07-12 3.245 1,088,069 +9,213 0.15% 3,531,190
2016-07-12 2016-07-08 3.159 1,078,856 +922 0.15% 3,407,611
2016-07-08 2016-07-06 3.245 1,077,934 +14,741 0.15% 3,498,299
2016-07-06 2016-07-04 3.636 1,063,193 +5,527 0.15% 3,865,898
2016-06-30 2016-06-28 3.723 1,057,666 -18,426 0.15% 3,937,642
2016-06-28 2016-06-24 3.354 1,076,092 -17,505 0.15% 3,609,121
2016-06-22 2016-06-20 3.310 1,093,597 +17,505 0.15% 3,620,351
2016-06-20 2016-06-16 3.300 1,076,092 +36,853 0.15% 3,550,721
2016-06-17 2016-06-15 3.354 1,039,239 -9,213 0.15% 3,485,519
2016-06-15 2016-06-13 3.430 1,048,452 +13,819 0.15% 3,596,078
2016-06-14 2016-06-10 3.636 1,034,633 -921 0.15% 3,762,051
2016-06-13 2016-06-08 3.734 1,035,554 +3,685 0.15% 3,866,560
2016-06-10 2016-06-07 3.734 1,031,869 -3,685 0.14% 3,852,801
2016-06-06 2016-06-02 3.723 1,035,554 +9,213 0.15% 3,855,320
2016-06-03 2016-06-01 3.680 1,026,341 -5,528 0.14% 3,776,460
2016-06-02 2016-05-31 3.658 1,031,869 +50,672 0.14% 3,774,401
2016-05-31 2016-05-27 3.788 981,197 +14,741 0.14% 3,716,851
2016-05-30 2016-05-26 3.842 966,456 +46,066 0.14% 3,713,461
2016-05-25 2016-05-23 3.821 920,390 -9,213 0.13% 3,516,479
2016-05-24 2016-05-20 3.951 929,603 -2,764 0.13% 3,672,759
2016-05-23 2016-05-19 4.016 932,367 +51,593 0.13% 3,744,399
2016-05-20 2016-05-18 4.125 880,774 +31,325 0.12% 3,632,801
2016-05-17 2016-05-13 4.190 849,449 -18,426 0.12% 3,558,919
2016-05-16 2016-05-12 4.439 867,875 -6,450 0.12% 3,852,778
2016-05-13 2016-05-11 4.559 874,325 +14,741 0.12% 3,985,802
2016-05-12 2016-05-10 4.374 859,584 +34,089 0.12% 3,759,992
2016-05-11 2016-05-09 4.070 825,495 +72,784 0.12% 3,360,000
2016-05-10 2016-05-06 4.352 752,711 -9,214 0.11% 3,276,168
2016-05-09 2016-05-05 4.396 761,925 +43,302 0.11% 3,349,352
2016-05-06 2016-05-04 4.570 718,623 +49,751 0.10% 3,283,800
2016-05-05 2016-05-03 4.798 668,872 +18,426 0.09% 3,208,919
2016-05-04 2016-04-29 4.732 650,446 +43,302 0.09% 3,078,160
2016-05-03 2016-04-28 4.808 607,144 +8,292 0.09% 2,919,369
2016-04-29 2016-04-27 4.917 598,852 +5,527 0.08% 2,944,498
2016-04-28 2016-04-26 5.025 593,325 +50,673 0.08% 2,981,722
2016-04-27 2016-04-25 5.210 542,652 +1,842 0.08% 2,827,198
2016-04-26 2016-04-22 5.394 540,810 -15,662 0.08% 2,917,391
2016-04-25 2016-04-21 5.612 556,472 +8,292 0.08% 3,122,679
2016-04-22 2016-04-20 5.644 548,180 -3,686 0.08% 3,093,998
2016-04-21 2016-04-19 5.829 551,866 -2,764 0.08% 3,216,632
2016-04-20 2016-04-18 5.894 554,630 -921 0.08% 3,268,863
2016-04-19 2016-04-15 5.688 555,551 -3,685 0.08% 3,159,721
2016-04-18 2016-04-14 5.536 559,236 +3,685 0.08% 3,095,700
2016-04-14 2016-04-12 5.973 555,551 -52,515 0.08% 3,318,446
2016-04-13 2016-04-11 5.584 608,066 +23,711 0.09% 3,395,400
2016-04-12 2016-04-08 5.506 584,355 -8,990 0.08% 3,217,499
2016-04-11 2016-04-07 5.818 593,345 +14,384 0.09% 3,451,799
2016-04-08 2016-04-06 5.183 578,961 +195,984 0.08% 3,001,040
2016-04-07 2016-04-05 5.829 382,977 +4,495 0.06% 2,232,238
2016-04-06 2016-04-01 6.685 378,482 +28,768 0.05% 2,530,208
2016-04-05 2016-03-31 6.808 349,714 +124,962 0.05% 2,380,680
2016-04-01 2016-03-30 9.744 224,752 +12,586 0.03% 2,190,000
2016-03-30 2016-03-24 8.977 212,166 +899 0.03% 1,904,521
2016-03-29 2016-03-23 9.989 211,267 -23,374 0.03% 2,110,302
2016-03-24 2016-03-22 10.289 234,641 +4,495 0.03% 2,414,250
2016-03-22 2016-03-18 11.746 230,146 +8,990 0.03% 2,703,360
2016-03-21 2016-03-17 10.923 221,156 -2,697 0.03% 2,415,721
2016-03-18 2016-03-16 10.667 223,853 +2,697 0.03% 2,387,910
2016-03-15 2016-03-11 11.502 221,156 -2,697 0.03% 2,543,641
2016-03-10 2016-03-08 11.057 223,853 +2,697 0.03% 2,475,061
2016-03-09 2016-03-07 12.124 221,156 +2,697 0.03% 2,681,401
2016-02-29 2016-02-25 12.636 218,459 -8,990 0.03% 2,760,481
2016-01-13 2016-01-11 14.616 227,449 -2,697 0.03% 3,324,420
2016-01-12 2016-01-08 14.972 230,146 -5,394 0.03% 3,445,760
2016-01-11 2016-01-07 15.150 235,540 -8,990 0.03% 3,568,439
2016-01-06 2016-01-04 15.595 244,530 +3,596 0.04% 3,813,438
2015-12-30 2015-12-28 16.285 240,934 +4,495 0.03% 3,923,518
2015-12-14 2015-12-10 16.351 236,439 -2,697 0.03% 3,866,099
2015-12-09 2015-12-07 17.241 239,136 +2,697 0.03% 4,122,999
2015-12-07 2015-12-03 16.967 236,439 +3,004 0.03% 4,011,754
2015-11-16 2015-11-12 15.866 233,435 +4,348 0.03% 3,703,643
2015-11-03 2015-10-30 14.557 229,087 -871 0.03% 3,334,838
2015-11-02 2015-10-29 14.833 229,958 -2,613 0.03% 3,410,877
2015-10-28 2015-10-26 14.190 232,571 -871 0.03% 3,300,115
2015-10-27 2015-10-23 13.776 233,442 +871 0.03% 3,215,995
2015-10-23 2015-10-20 12.054 232,571 +871 0.03% 2,803,496
2015-10-14 2015-10-12 14.695 231,700 +2,613 0.03% 3,404,796
2015-10-09 2015-10-07 14.557 229,087 +17,421 0.03% 3,334,838
2015-08-06 2015-08-04 15.246 211,666 -15,679 0.03% 3,227,039
2015-08-03 2015-07-30 17.450 227,345 -1,742 0.03% 3,967,200
2015-07-24 2015-07-22 18.575 229,087 +8,710 0.03% 4,255,338
2015-07-23 2015-07-21 19.011 220,377 +871 0.03% 4,189,688
2015-07-15 2015-07-13 18.346 219,506 -11,323 0.03% 4,026,969
2015-07-09 2015-07-07 14.924 230,829 +1,742 0.03% 3,444,997
2015-07-08 2015-07-06 15.476 229,087 -2,613 0.03% 3,545,238
2015-06-18 2015-06-16 18.828 231,700 +4,355 0.03% 4,362,395
2015-06-10 2015-06-08 18.943 227,345 +4,355 0.03% 4,306,500
2015-05-11 2015-05-07 16.601 222,990 -88,847 0.03% 3,701,764
2015-05-07 2015-05-05 17.442 311,837 +4,826 0.05% 5,439,169
2015-05-04 2015-04-29 17.512 307,011 +860 0.05% 5,376,412
2015-04-28 2015-04-24 17.233 306,151 -860 0.05% 5,275,912
2015-04-21 2015-04-17 16.838 307,011 +85,997 0.05% 5,169,353
2015-04-13 2015-04-09 16.721 221,014 -860 0.03% 3,695,663
2015-04-10 2015-04-08 15.977 221,874 -860 0.03% 3,544,923
2015-04-09 2015-04-02 14.652 222,734 +860 0.03% 3,263,403
2015-04-02 2015-03-31 13.442 221,874 -1,720 0.03% 2,982,483
2015-04-01 2015-03-30 13.000 223,594 -860 0.03% 2,906,803
2015-03-19 2015-03-17 12.884 224,454 -1,720 0.03% 2,891,883
2015-03-16 2015-03-12 12.233 226,174 -11,179 0.03% 2,766,764
2015-03-13 2015-03-11 11.454 237,353 -5,160 0.04% 2,718,596
2015-02-17 2015-02-13 10.515 242,513 +4,905 0.04% 2,550,092
2015-01-28 2015-01-26 9.613 237,608 +1,685 0.04% 2,284,195
2015-01-15 2015-01-13 8.260 235,923 +842 0.04% 1,948,797
2014-12-08 2014-12-04 9.708 235,081 +1,685 0.04% 2,282,223
2014-12-05 2014-12-03 9.257 233,396 -4,212 0.04% 2,160,604
2014-12-03 2014-12-01 10.397 237,608 +2,527 0.04% 2,470,315
2014-11-28 2014-11-26 10.681 235,081 -8,426 0.04% 2,511,003
2014-11-17 2014-11-13 10.207 243,507 +4,213 0.04% 2,485,405
2014-11-14 2014-11-12 10.266 239,294 +2,528 0.04% 2,456,604
2014-11-13 2014-11-11 10.112 236,766 +5,898 0.04% 2,394,121
2014-11-12 2014-11-10 10.634 230,868 +2,528 0.04% 2,455,042
2014-11-10 2014-11-06 10.005 228,340 +5,055 0.03% 2,284,529
2014-11-07 2014-11-05 11.014 223,285 -9,268 0.03% 2,459,205
2014-10-23 2014-10-21 11.773 232,553 +4,213 0.04% 2,737,920
2014-10-22 2014-10-20 11.987 228,340 +4,213 0.03% 2,737,099
2014-10-13 2014-10-09 12.153 224,127 -843 0.03% 2,723,838
2014-10-08 2014-10-06 12.272 224,970 +4,213 0.03% 2,760,783
2014-10-03 2014-09-29 12.438 220,757 +843 0.03% 2,745,762
2014-09-30 2014-09-26 12.319 219,914 +3,370 0.03% 2,709,177
2014-09-24 2014-09-22 12.153 216,544 +151,665 0.03% 2,631,681
2014-09-22 2014-09-18 12.058 64,879 +27,805 0.01% 782,321
2014-09-12 2014-09-10 12.367 37,074 +843 0.01% 458,484
2014-09-10 2014-09-05 12.201 36,231 +843 0.01% 442,039
2014-08-08 2014-08-06 12.462 35,388 +4,212 0.01% 440,994
2014-06-04 2014-05-30 12.488 31,176 +423 0.00% 389,337
2014-04-07 2014-04-03 12.777 30,753 -19,117 0.00% 392,934
2014-03-21 2014-03-19 12.873 49,870 -8,312 0.01% 641,994
2014-03-14 2014-03-12 12.825 58,182 +19,117 0.01% 746,197
2014-03-12 2014-03-10 13.066 39,065 +8,312 0.01% 510,417
2014-03-07 2014-03-05 12.488 30,753 -1,663 0.00% 384,054
2014-02-10 2014-02-06 9.071 32,416 -5,818 0.01% 294,062
2014-01-29 2014-01-27 8.815 38,234 +872 0.01% 337,051
2014-01-22 2014-01-20 9.148 37,362 +3,249 0.01% 341,784
2013-12-17 2013-12-13 8.594 34,113 +5,686 0.01% 293,162
2013-12-12 2013-12-10 8.372 28,427 +3,249 0.00% 237,997
2013-11-14 2013-11-12 7.646 25,178 -2,437 0.00% 192,506
2013-09-17 2013-09-13 7.067 27,615 -812 0.00% 195,159
2013-09-12 2013-09-10 7.018 28,427 -1,625 0.00% 199,498
2013-09-09 2013-09-05 6.993 30,052 +2,437 0.00% 210,162
2013-09-03 2013-08-30 7.178 27,615 -6,498 0.00% 198,219
2013-08-26 2013-08-22 7.067 34,113 +6,498 0.01% 241,082
2013-08-16 2013-08-13 7.104 27,615 -2,437 0.00% 196,179
2013-07-15 2013-07-11 6.796 30,052 -121,831 0.00% 204,242
2013-07-03 2013-06-28 6.156 151,883 -16,244 0.02% 935,000
2013-06-28 2013-06-26 6.094 168,127 +16,244 0.03% 1,024,649
2013-06-25 2013-06-21 6.464 151,883 -2,437 0.02% 981,750
2013-06-24 2013-06-20 6.673 154,320 -1,624 0.02% 1,029,803
2013-06-18 2013-06-14 6.242 155,944 -11,371 0.02% 973,440
2013-06-13 2013-06-10 6.452 167,315 -8,122 0.03% 1,079,440
2013-06-10 2013-06-06 6.636 175,437 +2,437 0.03% 1,164,240
2013-06-07 2013-06-05 6.772 173,000 -10,559 0.03% 1,171,497
2013-06-05 2013-06-03 6.759 183,559 -812 0.03% 1,240,739
2013-06-03 2013-05-30 6.986 184,371 +4,817 0.03% 1,287,948
2013-05-29 2013-05-27 6.998 179,554 +4,767 0.03% 1,256,559
2013-05-28 2013-05-24 6.696 174,787 -795 0.03% 1,170,398
2013-05-23 2013-05-21 6.960 175,582 -9,534 0.03% 1,222,132
2013-05-22 2013-05-20 7.288 185,116 +795 0.03% 1,349,073
2013-05-10 2013-05-08 7.086 184,321 -119,173 0.03% 1,306,159
2013-05-09 2013-05-07 7.061 303,494 -7,945 0.05% 2,143,018
2013-04-24 2013-04-22 6.671 311,439 -795 0.05% 2,077,599
2013-04-22 2013-04-18 6.394 312,234 +2,384 0.05% 1,996,442
2013-04-05 2013-04-02 5.790 309,850 +7,945 0.05% 1,793,999
2013-04-03 2013-03-28 5.664 301,905 +7,945 0.05% 1,709,998
2013-03-27 2013-03-25 5.790 293,960 +12,711 0.05% 1,701,998
2013-03-20 2013-03-18 5.677 281,249 -14,300 0.05% 1,596,542
2013-03-19 2013-03-15 5.979 295,549 +3,972 0.05% 1,766,998
2013-03-14 2013-03-12 5.941 291,577 +3,972 0.05% 1,732,240
2013-03-11 2013-03-07 5.639 287,605 -1,589 0.05% 1,621,763
2013-03-08 2013-03-06 5.853 289,194 -198,621 0.05% 1,692,603
2013-03-07 2013-03-05 5.651 487,815 -795 0.08% 2,756,858
2013-03-04 2013-02-28 5.148 488,610 -15,890 0.08% 2,515,351
2013-02-26 2013-02-22 5.123 504,500 -6,356 0.08% 2,584,452
2013-02-21 2013-02-19 5.110 510,856 -7,944 0.08% 2,610,582
2013-02-20 2013-02-18 5.098 518,800 +1,589 0.08% 2,644,648
2013-02-19 2013-02-15 5.324 517,211 +4,766 0.08% 2,753,728
2013-02-18 2013-02-14 5.148 512,445 -8,739 0.08% 2,638,052
2013-02-07 2013-02-05 4.657 521,184 -3,972 0.08% 2,427,201
2013-02-05 2013-02-01 4.682 525,156 +15,889 0.09% 2,458,918
2013-02-04 2013-01-31 4.720 509,267 -5,561 0.08% 2,403,752
2013-01-31 2013-01-29 4.796 514,828 -17,479 0.08% 2,468,880
2013-01-29 2013-01-25 4.997 532,307 -7,150 0.09% 2,659,901
2013-01-28 2013-01-24 5.211 539,457 +16,684 0.09% 2,811,059
2013-01-25 2013-01-23 5.362 522,773 +1,589 0.08% 2,803,081
2013-01-23 2013-01-21 5.223 521,184 +7,945 0.08% 2,722,401
2013-01-22 2013-01-18 4.871 513,239 -16,684 0.08% 2,500,020
2013-01-21 2013-01-17 4.645 529,923 +7,945 0.09% 2,461,229
2013-01-18 2013-01-16 4.783 521,978 -7,945 0.08% 2,496,598
2013-01-17 2013-01-15 4.770 529,923 +6,356 0.09% 2,527,929
2013-01-15 2013-01-11 4.468 523,567 -47,670 0.08% 2,339,448
2013-01-14 2013-01-10 4.607 571,237 +6,356 0.09% 2,631,542
2013-01-11 2013-01-09 4.783 564,881 +3,973 0.09% 2,701,801
2013-01-10 2013-01-08 4.758 560,908 +8,739 0.09% 2,668,679
2013-01-09 2013-01-07 4.947 552,169 +25,424 0.09% 2,731,350
2013-01-08 2013-01-04 4.959 526,745 +1,589 0.09% 2,612,218
2013-01-07 2013-01-03 5.022 525,156 -795 0.09% 2,637,388
2013-01-04 2013-01-02 4.833 525,951 -2,383 0.09% 2,542,081
2013-01-03 2012-12-31 4.657 528,334 +9,534 0.09% 2,460,499
2012-12-28 2012-12-24 4.493 518,800 +7,944 0.08% 2,331,208
2012-12-19 2012-12-17 4.519 510,856 +4,767 0.08% 2,308,372
2012-12-17 2012-12-13 4.556 506,089 -8,739 0.08% 2,305,942
2012-12-14 2012-12-12 4.292 514,828 -794 0.08% 2,209,680
2012-12-12 2012-12-10 4.028 515,622 +7,944 0.08% 2,076,798
2012-12-07 2012-12-05 4.028 507,678 +795 0.08% 2,044,802
2012-12-05 2012-12-03 4.040 506,883 +6,356 0.08% 2,047,980
2012-12-04 2012-11-30 4.191 500,527 -6,356 0.08% 2,097,899
2012-12-03 2012-11-29 4.103 506,883 -795 0.08% 2,079,880
2012-11-29 2012-11-27 3.965 507,678 -794 0.08% 2,012,852
2012-11-28 2012-11-26 3.663 508,472 +794 0.08% 1,862,400
2012-11-27 2012-11-23 3.789 507,678 +6,356 0.08% 1,923,392
2012-11-26 2012-11-22 3.814 501,322 -13,506 0.08% 1,911,931
2012-11-23 2012-11-21 3.801 514,828 -794 0.08% 1,956,960
2012-11-22 2012-11-20 3.625 515,622 +13,506 0.08% 1,869,118
2012-11-21 2012-11-19 3.650 502,116 +794 0.08% 1,832,799
2012-11-16 2012-11-14 3.688 501,322 -794 0.08% 1,848,831
2012-11-15 2012-11-13 3.524 502,116 +794 0.08% 1,769,599
2012-11-09 2012-11-07 3.877 501,322 -6,356 0.08% 1,943,481
2012-11-08 2012-11-06 3.763 507,678 -1,589 0.08% 1,910,612
2012-11-07 2012-11-05 3.587 509,267 -794 0.08% 1,826,852
2012-11-06 2012-11-02 3.625 510,061 -795 0.08% 1,848,960
2012-10-29 2012-10-25 3.612 510,856 +1,589 0.08% 1,845,412
2012-10-26 2012-10-24 3.562 509,267 +3,973 0.08% 1,814,032
2012-10-25 2012-10-22 3.361 505,294 -10,328 0.08% 1,698,120
2012-10-24 2012-10-19 3.398 515,622 +15,889 0.08% 1,752,298
2012-10-19 2012-10-17 3.310 499,733 +795 0.08% 1,654,271
2012-10-16 2012-10-12 3.310 498,938 -3,178 0.08% 1,651,639
2012-10-11 2012-10-09 3.310 502,116 -795 0.08% 1,662,159
2012-10-10 2012-10-08 3.285 502,911 -794 0.08% 1,652,131
2012-10-08 2012-10-04 3.398 503,705 -795 0.08% 1,711,799
2012-10-03 2012-09-27 3.310 504,500 +795 0.08% 1,670,051
2012-09-25 2012-09-21 3.247 503,705 -795 0.08% 1,635,719
2012-09-19 2012-09-17 3.247 504,500 +795 0.08% 1,638,301
2012-09-18 2012-09-14 3.247 503,705 +794 0.08% 1,635,719
2012-09-17 2012-09-13 3.210 502,911 -1,589 0.08% 1,614,151
2012-09-14 2012-09-12 3.222 504,500 +795 0.08% 1,625,601
2012-09-11 2012-09-07 3.210 503,705 -1,589 0.08% 1,616,699
2012-09-10 2012-09-06 3.122 505,294 +794 0.08% 1,577,280
2012-09-04 2012-08-31 3.210 504,500 -794 0.08% 1,619,251
2012-08-30 2012-08-28 3.084 505,294 -1,589 0.08% 1,558,200
2012-08-28 2012-08-24 3.008 506,883 +3,178 0.08% 1,524,820
2012-08-27 2012-08-23 3.222 503,705 -1,589 0.08% 1,623,039
2012-08-24 2012-08-22 3.147 505,294 -795 0.08% 1,590,000
2012-08-21 2012-08-17 2.996 506,089 +795 0.08% 1,516,061
2012-08-17 2012-08-15 3.084 505,294 +794 0.08% 1,558,200
2012-08-15 2012-08-13 3.096 504,500 +795 0.08% 1,562,101
2012-08-09 2012-08-07 3.235 503,705 -1,589 0.08% 1,629,379
2012-08-08 2012-08-06 2.983 505,294 -1,589 0.08% 1,507,320
2012-07-31 2012-07-27 2.769 506,883 +3,178 0.08% 1,403,600
2012-07-24 2012-07-20 2.870 503,705 -795 0.08% 1,445,520
2012-07-23 2012-07-19 2.706 504,500 +795 0.08% 1,365,251
2012-07-19 2012-07-17 2.769 503,705 +794 0.08% 1,394,800
2012-07-18 2012-07-16 2.945 502,911 -39,724 0.08% 1,481,221
2012-07-13 2012-07-11 3.147 542,635 +794 0.09% 1,707,500
2012-07-11 2012-07-09 3.235 541,841 +795 0.09% 1,752,741
2012-07-03 2012-06-28 3.210 541,046 +7,945 0.09% 1,736,550
2012-06-12 2012-06-08 3.398 533,101 -795 0.09% 1,811,699
2012-06-08 2012-06-06 3.603 533,896 +34,390 0.09% 1,923,414
2012-05-24 2012-05-22 3.459 499,506 -766 0.08% 1,727,801
2012-05-17 2012-05-15 3.315 500,272 +2,298 0.08% 1,658,621
2012-05-11 2012-05-09 3.642 497,974 +767 0.08% 1,813,502
2012-05-07 2012-05-03 3.903 497,207 -767 0.08% 1,940,508
2012-05-04 2012-05-02 3.838 497,974 -766 0.08% 1,911,002
2012-05-02 2012-04-27 3.603 498,740 +766 0.08% 1,796,761
2012-04-27 2012-04-25 3.851 497,974 -1,532 0.08% 1,917,502
2012-04-26 2012-04-24 3.811 499,506 +2,299 0.08% 1,903,841
2012-04-20 2012-04-18 3.942 497,207 +766 0.08% 1,959,978
2012-04-19 2012-04-17 3.864 496,441 +766 0.08% 1,918,079
2012-04-05 2012-04-02 3.798 495,675 +766 0.08% 1,882,769
2012-04-02 2012-03-29 4.177 494,909 -766 0.08% 2,067,200
2012-03-29 2012-03-27 4.138 495,675 +3,064 0.08% 2,050,989
2012-03-27 2012-03-23 3.550 492,611 +11,492 0.08% 1,748,961
2012-03-23 2012-03-21 3.720 481,119 -766 0.08% 1,789,800
2012-03-22 2012-03-20 3.655 481,885 -1,532 0.08% 1,761,200
2012-03-21 2012-03-19 3.720 483,417 +1,532 0.08% 1,798,349
2012-03-20 2012-03-16 4.073 481,885 +766 0.08% 1,962,479
2012-03-19 2012-03-15 4.125 481,119 -13,024 0.08% 1,984,480
2012-03-16 2012-03-14 4.190 494,143 +3,831 0.08% 2,070,450
2012-03-13 2012-03-09 4.386 490,312 +766 0.08% 2,150,398
2012-03-12 2012-03-08 4.112 489,546 -8,428 0.08% 2,012,849
2012-03-09 2012-03-07 4.007 497,974 +23,750 0.08% 1,995,502
2012-03-08 2012-03-06 4.190 474,224 +766 0.08% 1,986,990
2012-03-07 2012-03-05 4.490 473,458 -766 0.08% 2,125,921
2012-03-05 2012-03-01 4.046 474,224 -15,322 0.08% 1,918,900
2012-03-02 2012-02-29 4.138 489,546 +766 0.08% 2,025,629
2012-02-28 2012-02-24 4.268 488,780 -13,790 0.08% 2,086,259
2012-02-27 2012-02-23 4.281 502,570 -31,411 0.08% 2,151,679
2012-02-24 2012-02-22 4.112 533,981 -33,709 0.09% 2,195,551
2012-02-23 2012-02-21 3.642 567,690 -91,933 0.10% 2,067,391
2012-02-21 2012-02-17 3.694 659,623 +26,047 0.11% 2,436,629
2012-02-20 2012-02-16 3.733 633,576 +3,831 0.11% 2,365,222
2012-02-17 2012-02-15 3.785 629,745 +11,492 0.11% 2,383,800
2012-02-16 2012-02-14 3.668 618,253 -18,387 0.10% 2,267,669
2012-02-14 2012-02-10 3.276 636,640 -766 0.11% 2,085,810
2012-02-13 2012-02-09 3.355 637,406 -766 0.11% 2,138,240
2012-02-10 2012-02-08 3.289 638,172 +7,661 0.11% 2,099,159
2012-02-09 2012-02-07 3.067 630,511 +766 0.11% 1,934,050
2012-02-08 2012-02-06 3.133 629,745 +7,661 0.11% 1,972,800
2012-02-06 2012-02-02 2.898 622,084 -1,532 0.10% 1,802,641
2012-02-03 2012-02-01 2.819 623,616 +7,661 0.10% 1,758,240
2012-02-02 2012-01-31 2.819 615,955 +15,322 0.10% 1,736,640
2012-01-18 2012-01-16 2.598 600,633 +766 0.10% 1,560,161
2012-01-13 2012-01-11 2.728 599,867 -766 0.10% 1,636,471
2012-01-10 2012-01-06 2.637 600,633 +766 0.10% 1,583,681
2012-01-09 2012-01-05 2.676 599,867 +15,323 0.10% 1,605,151
2012-01-04 2011-12-30 2.780 584,544 +15,322 0.10% 1,625,189
2012-01-03 2011-12-29 2.846 569,222 -7,661 0.10% 1,619,740
2011-12-23 2011-12-21 2.650 576,883 -11,492 0.10% 1,528,590
2011-12-19 2011-12-15 2.611 588,375 +11,492 0.10% 1,536,000
2011-12-16 2011-12-14 2.663 576,883 +38,306 0.10% 1,536,120
2011-12-14 2011-12-12 2.715 538,577 +15,322 0.09% 1,462,239
2011-12-12 2011-12-08 2.832 523,255 +31,410 0.09% 1,482,109
2011-12-09 2011-12-07 2.754 491,845 -29,112 0.08% 1,354,621
2011-12-08 2011-12-06 2.506 520,957 +29,112 0.09% 1,305,600
2011-12-07 2011-12-05 2.506 491,845 +8,428 0.08% 1,232,641
2011-12-06 2011-12-02 2.702 483,417 -12,258 0.08% 1,306,169
2011-12-05 2011-12-01 2.780 495,675 +4,597 0.08% 1,378,110
2011-11-30 2011-11-28 2.859 491,078 -7,662 0.08% 1,403,789
2011-11-25 2011-11-23 2.846 498,740 -4,596 0.08% 1,419,181
2011-11-17 2011-11-15 3.355 503,336 +19,919 0.08% 1,688,489
2011-11-16 2011-11-14 3.459 483,417 -3,831 0.08% 1,672,149
2011-11-15 2011-11-11 3.342 487,248 +7,661 0.08% 1,628,160
2011-11-14 2011-11-10 3.302 479,587 +3,831 0.08% 1,583,781
2011-11-11 2011-11-09 3.603 475,756 +17,620 0.08% 1,713,959
2011-11-10 2011-11-08 3.733 458,136 -16,854 0.08% 1,710,281
2011-11-04 2011-11-02 3.524 474,990 +1,532 0.08% 1,674,000
2011-11-03 2011-11-01 3.616 473,458 -3,064 0.08% 1,711,860
2011-11-02 2011-10-31 3.798 476,522 +9,959 0.08% 1,810,019
2011-11-01 2011-10-28 3.315 466,563 +766 0.08% 1,546,860
2011-10-31 2011-10-27 3.511 465,797 -2,298 0.08% 1,635,521
2011-10-26 2011-10-24 3.041 468,095 -766 0.08% 1,423,630
2011-10-21 2011-10-19 2.872 468,861 +766 0.08% 1,346,399
2011-10-14 2011-10-12 3.002 468,095 -1,532 0.08% 1,405,300
2011-10-03 2011-09-28 2.532 469,627 -13,024 0.08% 1,189,219
2011-09-16 2011-09-14 2.819 482,651 -3,831 0.08% 1,360,799
2011-09-08 2011-09-06 3.054 486,482 -16,854 0.08% 1,485,901
2011-09-07 2011-09-05 3.146 503,336 -766 0.08% 1,583,369
2011-09-06 2011-09-02 3.394 504,102 -767 0.08% 1,710,799
2011-09-05 2011-09-01 3.394 504,869 +36,774 0.08% 1,713,402
2011-09-01 2011-08-30 3.133 468,095 +7,661 0.08% 1,466,400
2011-08-26 2011-08-24 3.420 460,434 -10,726 0.08% 1,574,620
2011-08-22 2011-08-18 3.629 471,160 -766 0.08% 1,709,702
2011-08-17 2011-08-15 3.955 471,926 -1,532 0.08% 1,866,481
2011-08-16 2011-08-12 4.007 473,458 +766 0.08% 1,897,260
2011-08-10 2011-08-08 4.477 472,692 -3,064 0.08% 2,116,311
2011-08-05 2011-08-03 5.091 475,756 -7,661 0.08% 2,421,899
2011-08-04 2011-08-02 5.169 483,417 -4,597 0.08% 2,498,758
2011-08-03 2011-08-01 5.234 488,014 +45,201 0.08% 2,554,370
2011-07-29 2011-07-27 5.613 442,813 -3,831 0.07% 2,485,398
2011-07-27 2011-07-25 5.339 446,644 +76,611 0.07% 2,384,470
2011-07-26 2011-07-22 5.404 370,033 -5,362 0.06% 1,999,622
2011-07-22 2011-07-20 5.339 375,395 +331,727 0.06% 2,004,098
2011-07-21 2011-07-19 5.221 43,668 +1,532 0.01% 227,998
2011-07-19 2011-07-15 6.017 42,136 +19,153 0.01% 253,549
2011-07-15 2011-07-13 6.526 22,983 +1,532 0.00% 149,997
2011-07-14 2011-07-12 6.683 21,451 -1,532 0.00% 143,359
2011-07-13 2011-07-11 7.179 22,983 +12,257 0.00% 164,997
2011-07-12 2011-07-08 8.537 10,726 +767 0.00% 91,564
2011-07-11 2011-07-07 9.424 9,959 -767 0.00% 93,856
2011-06-21 2011-06-17 9.098 10,726 +767 0.00% 97,584
2011-06-15 2011-06-13 9.385 9,959 +766 0.00% 93,466
2011-06-13 2011-06-09 9.529 9,193 +766 0.00% 87,597
2011-05-27 2011-05-25 9.553 8,427 +79 0.00% 80,503
2011-04-29 2011-04-27 11.200 8,348 -759 0.00% 93,498
2011-04-26 2011-04-20 11.529 9,107 -759 0.00% 104,999
2011-04-08 2011-04-06 11.898 9,866 +1,518 0.00% 117,390
2011-04-07 2011-04-04 11.332 8,348 -3,795 0.00% 94,598
2011-03-30 2011-03-28 10.963 12,143 +1,518 0.00% 133,122
2011-03-10 2011-03-08 10.686 10,625 -759 0.00% 113,541
2011-03-07 2011-03-03 10.251 11,384 -1,518 0.00% 116,701
2011-03-03 2011-03-01 10.027 12,902 -759 0.00% 129,373
2011-02-24 2011-02-22 9.988 13,661 -759 0.00% 136,444
2011-02-11 2011-02-09 10.278 14,420 +759 0.00% 148,204
2011-02-10 2011-02-08 10.278 13,661 -5,312 0.00% 140,404
2011-02-08 2011-02-02 11.200 18,973 +759 0.00% 212,499
2011-02-07 2011-01-31 10.647 18,214 +759 0.00% 193,918
2011-01-28 2011-01-26 10.554 17,455 +2,277 0.00% 184,227
2011-01-27 2011-01-25 10.660 15,178 -19,733 0.00% 161,795
2011-01-26 2011-01-24 10.278 34,911 -6,071 0.01% 358,805
2011-01-24 2011-01-20 10.133 40,982 -1,518 0.01% 415,261
2011-01-21 2011-01-19 10.146 42,500 -15,937 0.01% 431,202
2011-01-20 2011-01-18 10.041 58,437 -1,518 0.01% 586,738
2011-01-19 2011-01-17 9.606 59,955 -759 0.01% 575,910
2011-01-18 2011-01-14 9.698 60,714 -759 0.01% 588,801
2011-01-13 2011-01-11 9.263 61,473 -759 0.01% 569,431
2011-01-12 2011-01-10 9.210 62,232 +1,518 0.01% 573,182
2011-01-11 2011-01-07 9.342 60,714 +5,313 0.01% 567,200
2011-01-07 2011-01-05 9.329 55,401 +3,794 0.01% 516,836
2011-01-04 2010-12-31 9.250 51,607 +759 0.01% 477,361
2011-01-03 2010-12-29 9.408 50,848 -7,589 0.01% 478,381
2010-12-29 2010-12-24 9.487 58,437 -6,830 0.01% 554,398
2010-12-16 2010-12-14 8.710 65,267 -3,036 0.01% 568,456
2010-12-14 2010-12-10 8.565 68,303 +3,036 0.01% 584,998
2010-12-13 2010-12-09 9.013 65,267 -3,036 0.01% 588,236
2010-12-09 2010-12-07 9.303 68,303 -759 0.01% 635,398
2010-12-07 2010-12-03 8.960 69,062 -7,589 0.01% 618,799
2010-12-06 2010-12-02 8.986 76,651 -7,590 0.01% 688,817
2010-12-03 2010-12-01 8.921 84,241 +7,590 0.01% 751,474
2010-12-02 2010-11-30 9.052 76,651 +9,107 0.01% 693,867
2010-11-17 2010-11-15 9.566 67,544 -3,795 0.01% 646,137
2010-11-16 2010-11-12 9.632 71,339 +6,072 0.01% 687,141
2010-11-15 2010-11-11 9.922 65,267 -1,518 0.01% 647,575
2010-11-12 2010-11-10 10.014 66,785 -14,420 0.01% 668,797
2010-11-11 2010-11-09 9.685 81,205 +1,518 0.01% 786,451
2010-11-05 2010-11-03 9.685 79,687 +12,143 0.01% 771,749
2010-11-04 2010-11-02 10.001 67,544 +15,937 0.01% 675,507
2010-11-03 2010-11-01 10.225 51,607 -21,250 0.01% 527,681
2010-11-02 2010-10-29 9.896 72,857 +5,313 0.01% 720,963
2010-11-01 2010-10-28 9.724 67,544 +15,178 0.01% 656,817
2010-10-29 2010-10-27 9.777 52,366 +3,795 0.01% 511,982
2010-10-28 2010-10-26 9.685 48,571 -72,098 0.01% 470,398
2010-10-27 2010-10-25 9.342 120,669 +66,026 0.02% 1,127,310
2010-10-26 2010-10-22 9.579 54,643 +2,277 0.01% 523,444
2010-10-25 2010-10-21 9.817 52,366 -5,312 0.01% 514,052
2010-10-22 2010-10-20 9.553 57,678 0.01% 550,998

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