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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 8,350 +0 0.00% 5,762
2025-10-13 2025-10-09 0.710 8,350 +0 0.00% 5,928
2025-10-10 2025-10-08 0.700 8,350 +0 0.00% 5,845
2025-10-09 2025-10-06 0.740 8,350 +0 0.00% 6,179
2025-10-08 2025-10-03 0.760 8,350 +0 0.00% 6,346
2025-10-06 2025-10-02 0.760 8,350 +0 0.00% 6,346
2025-10-03 2025-09-30 0.770 8,350 +0 0.00% 6,430
2025-10-02 2025-09-29 0.750 8,350 +0 0.00% 6,262
2025-09-30 2025-09-26 0.750 8,350 +0 0.00% 6,262
2025-09-29 2025-09-25 0.750 8,350 +0 0.00% 6,262
2025-09-26 2025-09-24 0.720 8,350 +0 0.00% 6,012
2025-09-25 2025-09-23 0.740 8,350 +0 0.00% 6,179
2025-09-24 2025-09-22 0.770 8,350 +0 0.00% 6,430
2025-09-23 2025-09-19 0.790 8,350 +0 0.00% 6,596
2025-09-22 2025-09-18 0.770 8,350 +0 0.00% 6,430
2025-09-19 2025-09-17 0.790 8,350 +0 0.00% 6,596
2025-09-18 2025-09-16 0.800 8,350 +0 0.00% 6,680
2025-09-17 2025-09-15 0.770 8,350 +0 0.00% 6,430
2025-09-16 2025-09-12 0.770 8,350 +0 0.00% 6,430
2025-09-15 2025-09-11 0.810 8,350 +0 0.00% 6,764
2025-09-12 2025-09-10 0.750 8,350 +0 0.00% 6,262
2025-09-11 2025-09-09 0.730 8,350 +0 0.00% 6,096
2025-09-10 2025-09-08 0.750 8,350 +0 0.00% 6,262
2025-09-09 2025-09-05 0.750 8,350 +0 0.00% 6,262
2025-09-08 2025-09-04 0.800 8,350 +0 0.00% 6,680
2025-09-05 2025-09-03 0.800 8,350 +0 0.00% 6,680
2025-09-04 2025-09-02 0.800 8,350 +0 0.00% 6,680
2025-09-03 2025-09-01 0.800 8,350 +0 0.00% 6,680
2025-09-02 2025-08-29 0.800 8,350 +0 0.00% 6,680
2025-09-01 2025-08-28 0.830 8,350 +0 0.00% 6,930
2025-08-29 2025-08-27 0.850 8,350 +0 0.00% 7,098
2025-08-28 2025-08-26 0.850 8,350 +0 0.00% 7,098
2025-08-27 2025-08-25 0.860 8,350 +0 0.00% 7,181
2025-08-26 2025-08-22 0.860 8,350 +0 0.00% 7,181
2025-08-25 2025-08-21 0.860 8,350 +0 0.00% 7,181
2025-08-22 2025-08-20 0.840 8,350 +0 0.00% 7,014
2025-08-21 2025-08-19 0.850 8,350 +0 0.00% 7,098
2025-08-20 2025-08-18 0.850 8,350 +0 0.00% 7,098
2025-08-19 2025-08-15 0.860 8,350 +0 0.00% 7,181
2025-08-18 2025-08-14 0.900 8,350 +0 0.00% 7,515
2025-08-15 2025-08-13 0.900 8,350 +0 0.00% 7,515
2025-08-14 2025-08-12 0.870 8,350 +0 0.00% 7,264
2025-08-13 2025-08-11 0.870 8,350 +0 0.00% 7,264
2025-08-12 2025-08-08 0.910 8,350 +0 0.00% 7,598
2025-08-11 2025-08-07 0.910 8,350 +0 0.00% 7,598
2025-08-08 2025-08-06 0.910 8,350 +0 0.00% 7,598
2025-08-07 2025-08-05 0.950 8,350 +0 0.00% 7,932
2025-08-06 2025-08-04 0.950 8,350 +0 0.00% 7,932
2025-08-05 2025-08-01 0.950 8,350 +0 0.00% 7,932
2025-08-04 2025-07-31 0.920 8,350 +0 0.00% 7,682
2025-08-01 2025-07-30 0.950 8,350 -10,000 0.00% 7,932
2025-07-23 2025-07-21 0.900 18,350 -20,000 0.01% 16,515
2025-07-17 2025-07-15 0.920 38,350 -10,000 0.01% 35,282
2025-07-15 2025-07-11 0.960 48,350 -10,000 0.02% 46,416
2025-07-14 2025-07-10 0.930 58,350 -20,000 0.02% 54,266
2025-07-11 2025-07-09 0.940 78,350 -10,000 0.03% 73,649
2023-08-09 2023-08-07 0.970 88,350 -20,000 0.04% 85,700
2023-04-04 2023-03-31 1.280 108,350 -4,712 0.05% 138,688
2022-12-20 2022-12-16 1.560 113,062 -5,000 0.09% 176,377
2022-06-01 2022-05-30 2.360 118,062 -8,000 0.10% 278,626
2021-09-16 2021-09-14 3.540 126,062 +15,000 0.11% 446,259
2021-09-13 2021-09-09 3.780 111,062 +15,000 0.09% 419,814
2021-09-10 2021-09-08 3.920 96,062 +15,000 0.08% 376,563
2021-09-06 2021-09-02 3.580 81,062 +2,500 0.07% 290,202
2021-08-23 2021-08-19 3.540 78,562 +5,000 0.07% 278,109
2021-08-11 2021-08-09 3.380 73,562 +4,500 0.06% 248,640
2021-08-04 2021-08-02 3.000 69,062 +3,000 0.06% 207,186
2021-07-29 2021-07-27 2.900 66,062 +35,000 0.06% 191,580
2021-02-17 2021-02-11 4.260 31,062 +500 0.03% 132,324
2020-07-10 2020-07-08 1.900 30,562 +25,000 0.03% 58,068
2019-12-18 2019-12-16 2.340 5,562 -7,854 0.01% 13,015
2019-11-12 2019-11-08 2.780 13,416 -600 0.01% 37,296
2019-10-28 2019-10-24 2.900 14,016 -26,000 0.02% 40,646
2019-09-20 2019-09-18 3.520 40,016 -5,000 0.04% 140,856
2019-09-18 2019-09-16 3.460 45,016 -1,600 0.05% 155,755
2019-08-22 2019-08-20 3.800 46,616 -500 0.05% 177,141
2019-07-29 2019-07-25 4.680 47,116 -500 0.05% 220,503
2019-01-07 2019-01-03 6.200 47,616 -139 0.05% 295,219
2018-11-26 2018-11-22 6.900 47,755 -2,491 0.05% 329,509
2018-11-15 2018-11-13 6.300 50,246 -3,750 0.05% 316,550
2018-11-05 2018-11-01 4.840 53,996 -2,000 0.06% 261,341
2018-10-29 2018-10-25 4.620 55,996 -345 0.06% 258,702
2018-10-25 2018-10-23 4.740 56,341 -5 0.06% 267,056
2018-10-23 2018-10-19 4.960 56,346 -250 0.06% 279,476
2018-10-19 2018-10-16 5.000 56,596 -54,500 0.06% 282,980
2018-10-18 2018-10-15 5.200 111,096 -31,416 0.12% 577,699
2018-10-15 2018-10-11 5.000 142,512 -502,500 0.16% 712,560
2018-10-12 2018-10-10 5.400 645,012 -1,500 0.70% 3,483,065
2018-08-27 2018-08-23 6.900 646,512 -50,750 0.70% 4,460,933
2018-08-16 2018-08-14 6.600 697,262 +50,000 0.76% 4,601,929
2018-08-14 2018-08-10 6.900 647,262 +25,000 0.70% 4,466,108
2018-08-13 2018-08-09 6.900 622,262 +30,000 0.68% 4,293,608
2018-07-30 2018-07-26 7.800 592,262 -10,150 0.64% 4,619,644
2018-07-23 2018-07-19 7.500 602,412 +100,000 0.66% 4,518,090
2018-07-20 2018-07-18 7.600 502,412 +82,500 0.55% 3,818,331
2018-07-19 2018-07-17 7.800 419,912 +17,500 0.46% 3,275,314
2018-07-17 2018-07-13 8.000 402,412 -20,000 0.44% 3,219,296
2018-07-16 2018-07-12 7.800 422,412 -20,000 0.46% 3,294,814
2018-07-13 2018-07-11 7.800 442,412 -15,000 0.48% 3,450,814
2018-07-12 2018-07-10 8.100 457,412 -51,500 0.50% 3,705,037
2018-07-11 2018-07-09 7.800 508,912 +55,000 0.55% 3,969,514
2018-07-10 2018-07-06 8.400 453,912 -1,000 0.49% 3,812,861
2018-07-09 2018-07-05 9.200 454,912 -14,500 0.50% 4,185,190
2018-06-29 2018-06-27 7.900 469,412 -108,000 0.51% 3,708,355
2018-06-28 2018-06-26 8.100 577,412 -40,000 0.63% 4,677,037
2018-06-26 2018-06-22 7.800 617,412 -42,000 0.67% 4,815,814
2018-06-25 2018-06-21 7.900 659,412 -30,000 0.72% 5,209,355
2018-06-04 2018-05-31 6.000 689,412 -4,000 0.75% 4,136,472
2018-05-31 2018-05-29 6.100 693,412 +4,000 0.75% 4,229,813
2018-04-27 2018-04-25 5.400 689,412 -8,500 0.75% 3,722,825
2018-04-25 2018-04-23 5.500 697,912 +4,713 0.76% 3,838,516
2018-04-19 2018-04-17 5.600 693,199 +8,500 0.75% 3,881,914
2018-03-21 2018-03-19 7.300 684,699 -1,000 0.75% 4,998,303
2018-03-20 2018-03-16 7.300 685,699 +1,000 0.75% 5,005,603
2018-03-07 2018-03-05 7.200 684,699 +142,000 0.75% 4,929,833
2018-02-07 2018-02-05 7.500 542,699 +50,000 0.59% 4,070,242
2018-02-05 2018-02-01 7.700 492,699 -7,500 0.54% 3,793,782
2018-01-29 2018-01-25 8.000 500,199 +7,500 0.54% 4,001,592
2018-01-23 2018-01-19 7.800 492,699 +25,000 0.54% 3,843,052
2018-01-17 2018-01-15 7.700 467,699 +100,000 0.51% 3,601,282
2018-01-12 2018-01-10 8.200 367,699 -25,000 0.40% 3,015,132
2018-01-11 2018-01-09 8.000 392,699 -50,000 0.43% 3,141,592
2018-01-10 2018-01-08 8.000 442,699 -58,000 0.48% 3,541,592
2018-01-05 2018-01-03 8.400 500,699 -102,000 0.55% 4,205,872
2018-01-04 2018-01-02 7.400 602,699 +10,000 0.66% 4,459,973
2017-12-27 2017-12-21 7.500 592,699 +500 0.65% 4,445,242
2017-11-22 2017-11-20 7.400 592,199 -25,000 0.64% 4,382,273
2017-11-16 2017-11-14 7.600 617,199 -5,000 0.67% 4,690,712
2017-11-14 2017-11-10 7.700 622,199 +128,500 0.68% 4,790,932
2017-11-10 2017-11-08 7.900 493,699 +5,000 0.54% 3,900,222
2017-11-09 2017-11-07 7.900 488,699 +50,000 0.53% 3,860,722
2017-11-08 2017-11-06 8.100 438,699 +7,853 0.48% 3,553,462
2017-11-07 2017-11-03 8.200 430,846 -5,000 0.47% 3,532,937
2017-11-01 2017-10-30 7.900 435,846 +80,000 0.47% 3,443,183
2017-10-31 2017-10-27 8.200 355,846 -37,500 0.39% 2,917,937
2017-10-30 2017-10-26 8.600 393,346 -57,500 0.43% 3,382,776
2017-10-27 2017-10-25 8.100 450,846 +61,250 0.49% 3,651,853
2017-10-26 2017-10-24 7.800 389,596 +185,000 0.42% 3,038,849
2017-10-18 2017-10-16 7.100 204,596 -3,000 0.22% 1,452,632
2017-09-19 2017-09-15 7.500 207,596 -30,000 0.23% 1,556,970
2017-09-18 2017-09-14 7.700 237,596 -10,000 0.26% 1,829,489
2017-09-11 2017-09-07 7.000 247,596 +30,000 0.27% 1,733,172
2017-09-07 2017-09-05 5.800 217,596 +3,000 0.24% 1,262,057
2017-07-14 2017-07-12 6.400 214,596 +10,000 0.23% 1,373,414
2017-07-06 2017-07-04 5.700 204,596 -15,000 0.22% 1,166,197
2017-06-29 2017-06-27 5.900 219,596 +15,000 0.24% 1,295,616
2017-06-20 2017-06-16 6.600 204,596 -10,000 0.22% 1,350,334
2017-06-19 2017-06-15 5.900 214,596 -10,000 0.23% 1,266,116
2017-06-15 2017-06-13 5.900 224,596 -12,000 0.24% 1,325,116
2017-06-14 2017-06-12 6.100 236,596 +10,000 0.26% 1,443,236
2017-06-12 2017-06-08 6.500 226,596 -15,000 0.25% 1,472,874
2017-06-05 2017-06-01 6.600 241,596 -2,500 0.26% 1,594,534
2017-05-31 2017-05-26 6.600 244,096 +12,000 0.27% 1,611,034
2017-05-25 2017-05-23 6.600 232,096 -2,000 0.25% 1,531,834
2017-05-22 2017-05-18 6.500 234,096 -1,500 0.25% 1,521,624
2017-05-11 2017-05-09 7.000 235,596 +1,500 0.26% 1,649,172
2017-04-28 2017-04-26 7.400 234,096 +3,500 0.25% 1,732,310
2017-04-21 2017-04-19 7.400 230,596 -6,000 0.25% 1,706,410
2017-04-19 2017-04-13 8.200 236,596 +10,000 0.26% 1,940,087
2017-04-18 2017-04-12 8.200 226,596 -5,000 0.25% 1,858,087
2017-04-12 2017-04-10 8.200 231,596 +15,000 0.25% 1,899,087
2017-04-11 2017-04-07 8.500 216,596 -3,500 0.24% 1,841,066
2017-04-10 2017-04-06 8.700 220,096 -60,000 0.24% 1,914,835
2017-04-07 2017-04-05 8.300 280,096 +4,000 0.30% 2,324,797
2017-04-06 2017-04-03 8.400 276,096 +55,000 0.32% 2,319,206
2017-04-03 2017-03-30 9.000 221,096 +5,500 0.25% 1,989,864
2017-03-31 2017-03-29 10.000 215,596 +3,000 0.25% 2,155,960
2017-03-30 2017-03-28 10.400 212,596 +3,500 0.24% 2,210,998
2017-03-29 2017-03-27 9.300 209,096 +1,500 0.24% 1,944,593
2017-03-28 2017-03-24 10.200 207,596 +5,000 0.24% 2,117,479
2017-03-24 2017-03-22 10.200 202,596 +6,500 0.23% 2,066,479
2017-03-23 2017-03-21 10.400 196,096 +16,000 0.23% 2,039,398
2017-03-22 2017-03-20 10.200 180,096 +5,000 0.21% 1,836,979
2017-03-16 2017-03-14 10.600 175,096 -52,435 0.20% 1,856,018
2017-03-13 2017-03-09 10.400 227,531 -30,000 0.26% 2,366,322
2017-03-10 2017-03-08 10.400 257,531 -19,500 0.30% 2,678,322
2017-03-09 2017-03-07 10.600 277,031 -5,500 0.32% 2,936,529
2017-03-08 2017-03-06 10.600 282,531 -25,000 0.33% 2,994,829
2017-03-07 2017-03-03 10.600 307,531 +25,000 0.35% 3,259,829
2017-03-06 2017-03-02 10.800 282,531 -5,000 0.33% 3,051,335
2017-03-03 2017-03-01 11.200 287,531 +59,627 0.33% 3,220,347
2017-03-02 2017-02-28 10.200 227,904 +373 0.26% 2,324,621
2017-03-01 2017-02-27 10.600 227,531 -10,000 0.26% 2,411,829
2017-02-27 2017-02-23 11.600 237,531 -527 0.27% 2,755,360
2017-02-24 2017-02-22 11.600 238,058 +527 0.27% 2,761,473
2017-02-15 2017-02-13 11.800 237,531 -26,000 0.27% 2,802,866
2017-02-14 2017-02-10 11.600 263,531 +26,000 0.30% 3,056,960
2017-02-13 2017-02-09 12.200 237,531 +5,000 0.27% 2,897,878
2017-01-24 2017-01-20 11.600 232,531 +10,000 0.27% 2,697,360
2017-01-09 2017-01-05 11.400 222,531 -30,000 0.26% 2,536,853
2017-01-06 2017-01-04 11.000 252,531 +30,000 0.29% 2,777,841
2017-01-05 2017-01-03 11.800 222,531 -27,500 0.26% 2,625,866
2017-01-04 2016-12-30 11.800 250,031 +30,000 0.29% 2,950,366
2016-12-20 2016-12-16 11.000 220,031 -2,356 0.25% 2,420,341
2016-12-19 2016-12-15 11.000 222,387 -15,000 0.26% 2,446,257
2016-12-09 2016-12-07 13.000 237,387 -4,000 0.27% 3,086,031
2016-12-08 2016-12-06 13.800 241,387 +15,000 0.28% 3,331,141
2016-12-07 2016-12-05 14.200 226,387 +48,000 0.26% 3,214,695
2016-12-06 2016-12-02 13.000 178,387 -2,750 0.21% 2,319,031
2016-12-05 2016-12-01 12.800 181,137 +3,000 0.21% 2,318,554
2016-11-29 2016-11-25 13.600 178,137 -4,100 0.21% 2,422,663
2016-11-28 2016-11-24 12.200 182,237 -6,000 0.21% 2,223,291
2016-11-24 2016-11-22 9.700 188,237 +2,500 0.22% 1,825,899
2016-11-23 2016-11-21 9.900 185,737 -5,000 0.21% 1,838,796
2016-11-22 2016-11-18 9.800 190,737 -34,000 0.22% 1,869,223
2016-11-21 2016-11-17 9.200 224,737 +34,000 0.26% 2,067,580
2016-11-18 2016-11-16 10.000 190,737 -1,000 0.22% 1,907,370
2016-11-17 2016-11-15 10.000 191,737 -149,000 0.22% 1,917,370
2016-11-16 2016-11-14 9.100 340,737 +130,000 0.39% 3,100,707
2016-11-07 2016-11-03 4.960 210,737 +7,000 0.24% 1,045,256
2016-11-04 2016-11-02 5.000 203,737 +8,000 0.23% 1,018,685
2016-09-26 2016-09-22 5.200 195,737 +4,848 0.23% 1,017,832
2016-09-06 2016-09-02 5.700 190,889 -100 0.22% 1,088,067
2016-09-02 2016-08-31 5.500 190,989 +10,000 0.22% 1,050,439
2016-08-29 2016-08-25 5.800 180,989 -10,000 0.21% 1,049,736
2016-07-28 2016-07-26 5.700 190,989 +10,000 0.22% 1,088,637
2016-07-04 2016-06-29 4.380 180,989 +31,415 0.21% 792,732
2016-06-23 2016-06-21 4.680 149,574 -13,410 0.17% 700,006
2016-05-27 2016-05-25 6.000 162,984 -15,000 0.19% 977,904
2016-05-24 2016-05-20 6.000 177,984 -16,590 0.20% 1,067,904
2016-05-23 2016-05-19 6.200 194,574 +15,000 0.22% 1,206,359
2016-05-16 2016-05-12 7.000 179,574 -10,000 0.21% 1,257,018
2016-05-12 2016-05-10 7.400 189,574 +20,000 0.22% 1,402,848
2016-05-11 2016-05-09 7.200 169,574 -25,000 0.20% 1,220,933
2016-05-10 2016-05-06 7.800 194,574 +45,000 0.22% 1,517,677
2016-04-27 2016-04-25 9.200 149,574 +2,500 0.17% 1,376,081
2016-04-20 2016-04-18 9.600 147,074 -5,245 0.17% 1,411,910
2016-04-19 2016-04-15 9.000 152,319 +5,245 0.18% 1,370,871
2016-04-13 2016-04-11 10.000 147,074 -11,262 0.17% 1,470,740
2016-04-12 2016-04-08 12.000 158,336 +6,012 0.18% 1,900,032
2016-04-11 2016-04-07 9.400 152,324 +4,500 0.18% 1,431,846
2016-04-08 2016-04-06 8.000 147,824 +750 0.17% 1,182,592
2016-04-01 2016-03-30 11.200 147,074 +600 0.17% 1,647,229
2016-03-31 2016-03-29 11.000 146,474 -600 0.17% 1,611,214
2016-03-29 2016-03-23 13.200 147,074 +10,000 0.17% 1,941,377
2016-01-15 2016-01-13 15.800 137,074 +5,000 0.79% 2,165,769
2015-12-28 2015-12-22 18.200 132,074 +250 0.76% 2,403,747
2015-11-23 2015-11-19 19.000 131,824 +5,000 0.76% 2,504,656
2015-11-19 2015-11-17 18.800 126,824 +5,750 0.73% 2,384,291
2015-10-30 2015-10-28 19.200 121,074 -790 0.69% 2,324,621
2015-07-02 2015-06-29 34.400 121,864 -100 0.70% 4,192,122
2015-06-23 2015-06-19 35.800 121,964 +1,500 0.70% 4,366,311
2015-06-19 2015-06-17 35.800 120,464 -500 0.69% 4,312,611
2015-06-18 2015-06-16 36.000 120,964 +500 0.69% 4,354,704
2015-06-03 2015-06-01 46.400 120,464 -2,350 0.69% 5,589,530
2015-06-02 2015-05-29 36.800 122,814 -1,000 0.70% 4,519,555
2015-05-29 2015-05-27 38.200 123,814 +2,000 0.71% 4,729,695
2015-05-18 2015-05-14 25.200 121,814 -5,000 0.70% 3,069,713
2015-05-13 2015-05-11 26.000 126,814 -100 0.73% 3,297,164
2015-05-12 2015-05-08 26.200 126,914 -1,850 0.73% 3,325,147
2015-05-04 2015-04-29 27.000 128,764 -300 0.74% 3,476,628
2015-04-20 2015-04-16 23.800 129,064 -9,500 0.74% 3,071,723
2015-04-17 2015-04-15 24.000 138,564 -1,000 0.80% 3,325,536
2015-03-27 2015-03-25 20.400 139,564 -609 0.80% 2,847,106
2015-03-26 2015-03-24 20.800 140,173 -300 0.80% 2,915,598
2015-02-06 2015-02-04 19.000 140,473 +300 0.81% 2,668,987
2014-10-24 2014-10-22 20.200 140,173 -1,000 0.80% 2,831,495
2014-09-16 2014-09-12 24.000 141,173 -500 0.81% 3,388,152
2014-09-05 2014-09-03 22.200 141,673 +1,000 0.81% 3,145,141
2014-08-29 2014-08-27 22.400 140,673 +500 0.81% 3,151,075
2014-08-25 2014-08-21 23.200 140,173 -5,000 0.80% 3,252,014
2014-08-19 2014-08-15 24.200 145,173 -450 0.83% 3,513,187
2014-08-15 2014-08-13 23.600 145,623 -2,500 0.84% 3,436,703
2014-07-31 2014-07-29 22.200 148,123 -5,550 0.85% 3,288,331
2014-07-30 2014-07-28 21.000 153,673 +5,000 0.88% 3,227,133
2014-07-29 2014-07-25 22.400 148,673 -36,950 0.85% 3,330,275
2014-07-25 2014-07-23 18.000 185,623 -2,500 1.07% 3,341,214
2014-07-16 2014-07-14 17.800 188,123 +8,050 1.08% 3,348,589
2014-07-14 2014-07-10 18.000 180,073 +100 1.03% 3,241,314
2014-07-08 2014-07-04 18.400 179,973 +3,500 1.03% 3,311,503
2014-07-07 2014-07-03 18.000 176,473 -1,000 1.01% 3,176,514
2014-06-23 2014-06-19 18.000 177,473 +500 1.02% 3,194,514
2014-06-16 2014-06-12 18.200 176,973 -2,500 1.02% 3,220,909
2014-06-13 2014-06-11 18.400 179,473 +5,000 1.03% 3,302,303
2014-05-15 2014-05-13 19.000 174,473 -250 1.00% 3,314,987
2014-05-13 2014-05-09 18.800 174,723 +10,000 1.00% 3,284,792
2014-04-11 2014-04-09 20.000 164,723 +52,435 0.95% 3,294,460
2014-02-21 2014-02-19 20.800 112,288 -500 0.64% 2,335,590
2014-01-24 2014-01-22 23.600 112,788 -15,000 0.65% 2,661,797
2014-01-21 2014-01-17 20.000 127,788 +650 0.73% 2,555,760
2013-12-23 2013-12-19 19.600 127,138 +15,000 0.73% 2,491,905
2013-12-04 2013-12-02 21.600 112,138 -50 0.64% 2,422,181
2013-10-28 2013-10-24 25.200 112,188 -20,000 0.64% 2,827,138
2013-10-25 2013-10-23 21.200 132,188 -2,860 0.76% 2,802,386
2013-09-19 2013-09-17 19.800 135,048 -2,000 0.77% 2,673,950
2013-09-03 2013-08-30 19.800 137,048 -5 0.79% 2,713,550
2013-08-22 2013-08-20 20.000 137,053 -1,750 0.79% 2,741,060
2013-07-04 2013-07-02 20.200 138,803 -1,650 0.80% 2,803,821
2013-06-26 2013-06-24 20.000 140,453 -250 0.81% 2,809,060
2013-06-17 2013-06-13 22.000 140,703 -500 0.81% 3,095,466
2013-06-11 2013-06-07 22.200 141,203 -1,000 0.81% 3,134,707
2013-06-10 2013-06-06 21.600 142,203 +10,000 0.82% 3,071,585
2013-05-31 2013-05-29 22.800 132,203 -8,800 0.76% 3,014,228
2013-05-15 2013-05-13 21.800 141,003 +10,000 0.81% 3,073,865
2013-05-09 2013-05-07 22.000 131,003 +500 0.75% 2,882,066
2013-05-02 2013-04-29 20.800 130,503 -300 0.75% 2,714,462
2013-04-10 2013-04-08 21.600 130,803 +5,000 0.75% 2,825,345
2013-04-03 2013-03-28 23.000 125,803 +850 0.72% 2,893,469
2013-03-15 2013-03-13 23.000 124,953 -1,000 0.72% 2,873,919
2013-03-08 2013-03-06 22.800 125,953 +500 0.72% 2,871,728
2013-03-07 2013-03-05 22.600 125,453 +5,000 0.72% 2,835,238
2013-03-05 2013-03-01 23.800 120,453 +2,500 0.69% 2,866,781
2013-03-01 2013-02-27 24.400 117,953 -500 0.68% 2,878,053
2013-02-28 2013-02-26 23.800 118,453 -500 0.68% 2,819,181
2013-02-27 2013-02-25 24.000 118,953 +7,500 0.68% 2,854,872
2013-02-22 2013-02-20 25.800 111,453 +4,450 0.64% 2,875,487
2013-02-21 2013-02-19 26.200 107,003 +2,500 0.61% 2,803,479
2013-02-20 2013-02-18 27.400 104,503 +1,000 0.60% 2,863,382
2013-02-19 2013-02-15 27.200 103,503 +3,500 0.59% 2,815,282
2013-02-18 2013-02-14 28.000 100,003 +2,500 0.57% 2,800,084
2013-02-14 2013-02-07 30.000 97,503 +5,150 0.56% 2,925,090
2013-02-08 2013-02-06 30.536 92,353 -80,040 0.53% 2,820,065
2013-02-06 2013-02-04 32.679 172,393 -6,533 0.53% 5,633,557
2013-02-05 2013-02-01 31.607 178,926 -42 0.55% 5,655,340
2013-02-04 2013-01-31 31.071 178,968 +4,107 0.55% 5,560,791
2013-02-01 2013-01-30 32.679 174,861 -3,547 0.54% 5,714,208
2013-01-31 2013-01-29 33.214 178,408 -285 0.55% 5,925,694
2013-01-29 2013-01-25 26.679 178,693 +3,547 0.55% 4,767,274
2013-01-21 2013-01-17 27.857 175,146 -24,733 0.54% 4,879,067
2013-01-15 2013-01-11 25.393 199,879 -6,654 0.61% 5,075,499
2013-01-14 2013-01-10 25.714 206,533 -2,707 0.63% 5,310,849
2013-01-11 2013-01-09 26.357 209,240 +3,080 0.64% 5,514,969
2013-01-09 2013-01-07 24.536 206,160 -1,400 0.63% 5,058,283
2013-01-08 2013-01-04 23.786 207,560 +933 0.64% 4,936,963
2012-12-19 2012-12-17 21.107 206,627 +934 0.64% 4,361,306
2012-12-05 2012-12-03 21.214 205,693 +1,400 0.63% 4,363,630
2012-06-14 2012-06-12 26.036 204,293 -9,334 0.63% 5,318,914
2012-06-06 2012-06-04 26.679 213,627 -933 0.66% 5,699,263
2012-05-22 2012-05-18 26.786 214,560 +14,000 0.66% 5,747,143
2012-05-08 2012-05-04 26.571 200,560 -37,361 0.62% 5,329,166
2012-05-07 2012-05-03 26.464 237,921 -13,347 0.73% 6,296,409
2012-05-04 2012-05-02 26.571 251,268 -11,667 0.77% 6,676,550
2012-04-30 2012-04-26 26.571 262,935 -12,320 0.81% 6,986,559
2012-04-27 2012-04-25 26.786 275,255 -33,973 0.85% 7,372,902
2012-04-26 2012-04-24 27.321 309,228 -93 0.95% 8,448,551
2012-04-25 2012-04-23 27.321 309,321 -3,267 0.95% 8,451,092
2012-04-24 2012-04-20 27.321 312,588 -6,253 0.96% 8,540,351
2012-04-23 2012-04-19 27.321 318,841 -3,267 0.98% 8,711,192
2012-04-20 2012-04-18 26.679 322,108 -4,480 0.99% 8,593,381
2012-04-19 2012-04-17 27.321 326,588 -2,800 1.00% 8,922,851
2012-04-18 2012-04-16 27.321 329,388 -14,000 1.01% 8,999,351
2012-03-27 2012-03-23 27.857 343,388 -280 1.06% 9,565,809
2012-03-22 2012-03-20 29.464 343,668 -653 1.06% 10,125,932
2012-02-24 2012-02-22 25.929 344,321 -4,667 1.06% 8,927,752
2012-01-16 2012-01-12 25.295 348,988 -42,733 1.07% 8,827,810
2012-01-06 2012-01-04 25.295 391,721 +3,143 1.07% 9,908,761
2011-12-21 2011-12-19 23.100 388,578 +26,190 1.06% 8,976,152
2011-12-20 2011-12-16 22.623 362,388 +10,162 0.99% 8,198,205
2011-12-09 2011-12-07 24.341 352,226 -1,048 0.96% 8,573,501
2011-11-22 2011-11-18 24.818 353,274 -2,095 0.97% 8,767,618
2011-11-15 2011-11-11 25.295 355,369 +3,132 0.97% 8,989,220
2011-11-04 2011-11-02 22.145 352,237 -1,048 0.96% 7,800,448
2011-11-03 2011-11-01 21.955 353,285 -1,048 0.97% 7,756,212
2011-11-01 2011-10-28 21.286 354,333 -1,047 0.97% 7,542,461
2011-10-26 2011-10-24 19.186 355,380 +2,095 0.97% 6,818,450
2011-10-20 2011-10-18 17.659 353,285 +1,048 0.95% 6,238,692
2011-10-19 2011-10-17 18.805 352,237 -5,238 0.94% 6,623,657
2011-10-12 2011-10-10 17.659 357,475 +3,142 0.95% 6,312,684
2011-10-06 2011-10-03 17.277 354,333 +2,096 0.94% 6,121,908
2011-10-04 2011-09-30 18.423 352,237 +2,095 0.93% 6,489,166
2011-09-21 2011-09-19 22.623 350,142 +2,200 0.91% 7,921,167
2011-08-31 2011-08-29 26.250 347,942 -733 0.90% 9,133,478
2011-08-30 2011-08-26 23.864 348,675 +733 0.90% 8,320,653
2011-08-24 2011-08-22 23.673 347,942 +2,095 0.90% 8,236,736
2011-08-09 2011-08-05 29.591 345,847 -2,095 0.89% 10,233,927
2011-07-25 2011-07-21 36.750 347,942 -1,153 0.89% 12,786,869
2011-07-20 2011-07-18 34.841 349,095 -2,095 0.89% 12,162,787
2011-07-15 2011-07-13 33.409 351,190 -3,562 0.89% 11,732,939
2011-07-14 2011-07-12 32.455 354,752 -8,695 0.89% 11,513,315
2011-07-13 2011-07-11 32.455 363,447 -5,238 0.91% 11,795,507
2011-07-12 2011-07-08 31.977 368,685 -14,981 0.92% 11,789,541
2011-07-11 2011-07-07 31.023 383,666 -12,571 0.96% 11,902,366
2011-07-07 2011-07-05 30.068 396,237 -10,477 0.98% 11,914,126
2011-07-06 2011-07-04 29.591 406,714 -19,800 1.01% 12,035,037
2011-06-28 2011-06-24 26.250 426,514 +4,610 1.05% 11,195,993
2011-06-22 2011-06-20 26.250 421,904 +1,886 1.04% 11,074,980
2011-06-20 2011-06-16 28.159 420,018 +5,238 1.04% 11,827,325
2011-06-17 2011-06-15 28.636 414,780 -3,143 1.02% 11,877,791
2011-05-30 2011-05-26 30.068 417,923 -7,752 1.03% 12,566,185
2011-05-24 2011-05-20 29.114 425,675 +10,476 1.05% 12,392,947
2011-05-19 2011-05-17 27.682 415,199 +6,285 1.02% 11,493,463
2011-05-17 2011-05-13 28.636 408,914 +3,562 1.00% 11,709,810
2011-05-16 2011-05-12 29.591 405,352 +5,238 0.99% 11,994,734
2011-05-13 2011-05-11 30.068 400,114 +18,439 0.98% 12,030,701
2011-05-11 2011-05-06 31.023 381,675 +3,142 0.93% 11,840,599
2011-05-05 2011-05-03 31.023 378,533 +6,705 0.92% 11,743,126
2011-05-03 2011-04-28 31.023 371,828 +6,914 0.91% 11,535,119
2011-04-29 2011-04-27 31.500 364,914 +3,143 0.89% 11,494,791
2011-04-26 2011-04-20 32.932 361,771 -3,143 0.88% 11,913,777
2011-04-18 2011-04-14 32.455 364,914 +2,096 0.89% 11,843,118
2011-04-15 2011-04-13 32.455 362,818 +209 0.89% 11,775,093
2011-04-14 2011-04-12 31.977 362,609 +3,143 0.89% 11,595,247
2011-04-08 2011-04-06 33.409 359,466 -6,286 0.88% 12,009,432
2011-04-07 2011-04-04 31.977 365,752 -2,095 0.89% 11,695,751
2011-03-30 2011-03-28 32.932 367,847 +3,143 0.90% 12,113,871
2011-03-29 2011-03-25 33.409 364,704 +1,048 0.89% 12,184,429
2011-03-28 2011-03-24 33.409 363,656 +1,047 0.89% 12,149,416
2011-03-25 2011-03-23 31.500 362,609 +4,191 0.89% 11,422,184
2011-03-24 2011-03-22 35.318 358,418 -5,238 0.87% 12,658,672
2011-03-21 2011-03-17 35.318 363,656 -6,810 0.89% 12,843,669
2011-03-18 2011-03-16 37.227 370,466 +2,095 0.90% 13,791,439
2011-03-17 2011-03-15 36.273 368,371 -524 0.90% 13,361,821
2011-03-10 2011-03-08 35.318 368,895 -15,714 0.90% 13,028,701
2011-03-08 2011-03-04 36.273 384,609 +629 0.94% 13,950,817
2011-02-24 2011-02-22 36.273 383,980 -7,438 0.94% 13,928,002
2011-02-15 2011-02-11 36.750 391,418 +3,247 0.96% 14,384,612
2011-01-26 2011-01-24 36.750 388,171 +4,715 0.95% 14,265,284
2011-01-24 2011-01-20 36.273 383,456 -10,477 0.94% 13,908,995
2011-01-20 2011-01-18 36.273 393,933 +734 0.96% 14,289,024
2011-01-17 2011-01-13 36.750 393,199 -5,238 0.96% 14,450,063
2011-01-06 2011-01-04 35.795 398,437 +8,381 0.97% 14,262,234
2011-01-05 2011-01-03 35.795 390,056 +2,095 0.95% 13,962,232
2011-01-04 2010-12-31 37.155 387,961 -16,277 0.95% 14,414,604
2010-12-30 2010-12-28 37.155 404,238 +8,827 0.94% 15,019,372
2010-12-28 2010-12-22 37.608 395,411 -2,207 0.92% 14,870,570
2010-12-22 2010-12-20 35.342 397,618 -8,827 0.92% 14,052,754
2010-12-15 2010-12-13 34.889 406,445 +110 0.94% 14,180,557
2010-12-13 2010-12-09 34.436 406,335 +2,207 0.94% 13,992,606
2010-12-10 2010-12-08 36.249 404,128 +4,414 0.94% 14,649,059
2010-12-08 2010-12-06 39.420 399,714 -3,862 0.93% 15,756,850
2010-12-03 2010-12-01 38.061 403,576 -5,518 0.94% 15,360,502
2010-12-02 2010-11-30 33.983 409,094 +2,207 0.95% 13,902,252
2010-12-01 2010-11-29 33.983 406,887 +2,207 0.94% 13,827,252
2010-11-30 2010-11-26 34.436 404,680 -6,069 0.94% 13,935,614
2010-11-29 2010-11-25 33.077 410,749 +4,414 0.95% 13,586,268
2010-11-26 2010-11-24 33.077 406,335 -12,690 0.94% 13,440,267
2010-11-23 2010-11-19 27.186 419,025 +220 0.97% 11,391,790
2010-11-19 2010-11-17 26.280 418,805 +2,207 0.97% 11,006,282
2010-11-12 2010-11-10 26.733 416,598 +552 0.97% 11,137,045
2010-11-11 2010-11-09 27.186 416,046 -28,139 0.96% 11,310,802
2010-11-10 2010-11-08 27.640 444,185 -2,207 1.03% 12,277,064
2010-11-09 2010-11-05 27.186 446,392 +2,207 1.03% 12,135,801
2010-11-08 2010-11-04 27.186 444,185 -4,414 1.03% 12,075,800
2010-11-05 2010-11-03 25.827 448,599 +552 1.04% 11,586,011
2010-11-04 2010-11-02 27.186 448,047 -5,518 1.04% 12,180,794
2010-11-02 2010-10-29 24.468 453,565 -5,517 1.05% 11,097,728
2010-10-28 2010-10-26 24.015 459,082 +3,310 1.06% 11,024,704
2010-10-27 2010-10-25 24.015 455,772 +2,207 1.06% 10,945,215
2010-10-25 2010-10-21 24.015 453,565 -220 1.05% 10,892,215
2010-10-22 2010-10-20 23.108 453,785 +1,103 1.05% 10,486,272
2010-10-20 2010-10-18 24.015 452,682 +1,104 1.05% 10,871,010
2010-10-19 2010-10-15 24.015 451,578 -3,200 1.05% 10,844,498
2010-10-18 2010-10-14 24.468 454,778 +2,207 1.05% 11,127,408
2010-10-15 2010-10-13 24.468 452,571 +1,103 1.05% 11,073,407
2010-10-12 2010-10-08 24.468 451,468 +1,104 1.05% 11,046,419
2010-10-11 2010-10-07 24.015 450,364 +2,207 1.04% 10,815,344
2010-10-08 2010-10-06 24.921 448,157 -2,759 1.04% 11,168,470
2010-10-07 2010-10-05 22.112 450,916 -1,214 1.04% 9,970,484
2010-10-06 2010-10-04 22.383 452,130 +552 1.05% 10,120,246
2010-10-05 2010-09-30 21.749 451,578 -552 1.05% 9,821,432
2010-10-04 2010-09-29 21.659 452,130 +110 1.05% 9,792,465
2010-09-29 2010-09-27 22.112 452,020 +552 1.05% 9,994,896
2010-09-28 2010-09-24 22.474 451,468 +552 1.05% 10,146,341
2010-09-27 2010-09-22 22.565 450,916 -7,173 1.04% 10,174,798
2010-09-24 2010-09-21 21.749 458,089 -8,828 1.06% 9,963,040
2010-09-22 2010-09-20 21.930 466,917 +2,207 1.08% 10,239,667
2010-09-16 2010-09-14 22.021 464,710 -3,421 1.08% 10,233,379
2010-09-15 2010-09-13 22.383 468,131 -2,758 1.08% 10,478,404
2010-09-13 2010-09-09 22.565 470,889 -11,035 1.09% 10,625,483
2010-09-10 2010-09-08 22.112 481,924 -22,070 1.12% 10,656,122
2010-09-08 2010-09-06 21.296 503,994 -22,070 1.17% 10,733,071
2010-09-06 2010-09-02 20.299 526,064 -3,310 1.22% 10,678,675
2010-09-02 2010-08-31 19.393 529,374 -1,104 1.23% 10,266,140
2010-08-31 2010-08-27 20.480 530,478 -1,103 1.23% 10,864,421
2010-08-30 2010-08-26 21.115 531,581 -3,311 1.23% 11,224,220
2010-08-27 2010-08-25 20.390 534,892 -3,310 1.24% 10,906,349
2010-08-25 2010-08-23 21.387 538,202 -33,436 1.25% 11,510,339
2010-08-24 2010-08-20 21.205 571,638 +993 1.32% 12,121,817
2010-08-06 2010-08-04 18.577 570,645 +6,731 1.32% 10,601,093
2010-08-05 2010-08-03 18.215 563,914 +5,518 1.31% 10,271,638
2010-08-04 2010-08-02 18.124 558,396 +4,634 1.29% 10,120,526
2010-07-30 2010-07-28 18.124 553,762 +20,636 1.28% 10,036,538
2010-07-29 2010-07-27 18.306 533,126 +19,421 1.24% 9,759,151
2010-07-21 2010-07-19 18.759 513,705 +5,518 1.19% 9,636,402
2010-07-15 2010-07-13 19.484 508,187 +4,414 1.18% 9,901,313
2010-07-13 2010-07-09 19.484 503,773 +5,517 1.17% 9,815,313
2010-07-07 2010-07-05 18.849 498,256 +3,310 1.15% 9,391,753
2010-07-02 2010-06-29 18.940 494,946 +3,311 1.15% 9,374,215
2010-06-30 2010-06-28 19.393 491,635 +2,207 1.14% 9,534,268
2010-06-29 2010-06-25 19.665 489,428 +1,103 1.13% 9,624,526
2010-06-23 2010-06-21 20.118 488,325 -13,241 1.13% 9,824,099
2010-06-15 2010-06-11 19.937 501,566 +1,103 1.16% 9,999,575
2010-06-11 2010-06-09 19.393 500,463 -16,663 1.16% 9,705,469
2010-06-10 2010-06-08 19.755 517,126 +3,531 1.20% 10,216,065
2010-06-03 2010-06-01 19.763 513,595 -23,345 1.19% 10,150,356
2010-05-24 2010-05-19 18.550 536,940 +2,308 1.19% 9,960,134
2010-05-20 2010-05-18 19.157 534,632 +4,730 1.18% 10,241,719
2010-05-18 2010-05-14 19.850 529,902 +13,959 1.17% 10,518,569
2010-05-14 2010-05-12 19.937 515,943 +3,461 1.14% 10,286,205
2010-05-13 2010-05-11 20.457 512,482 +1,096 1.14% 10,483,740
2010-05-12 2010-05-10 20.717 511,386 +4,210 1.13% 10,594,302
2010-05-11 2010-05-07 20.543 507,176 +9,230 1.12% 10,419,159
2010-05-10 2010-05-06 21.237 497,946 +8,767 1.10% 10,574,844
2010-05-07 2010-05-05 21.497 489,179 +2,308 1.08% 10,515,868
2010-05-05 2010-05-03 22.104 486,871 +230 1.08% 10,761,671
2010-05-04 2010-04-30 22.971 486,641 +1,154 1.08% 11,178,414
2010-04-28 2010-04-26 23.837 485,487 +1,154 1.08% 11,572,733
2010-04-22 2010-04-20 23.837 484,333 -116 1.07% 11,545,225
2010-04-15 2010-04-13 24.271 484,449 -41,531 1.07% 11,757,953
2010-04-14 2010-04-12 24.704 525,980 +53,068 1.17% 12,993,906
2010-04-13 2010-04-09 25.138 472,912 +13,844 1.05% 11,887,868
2010-04-12 2010-04-08 26.438 459,068 +1,153 1.02% 12,136,752
2010-04-09 2010-04-07 26.438 457,915 -1,153 1.01% 12,106,270
2010-03-31 2010-03-29 22.537 459,068 +1,153 1.02% 10,346,084
2010-03-30 2010-03-26 21.150 457,915 -2,768 1.01% 9,685,016
2010-03-19 2010-03-17 21.237 460,683 +11,075 1.02% 9,783,492
2010-03-17 2010-03-15 22.104 449,608 -23,073 1.00% 9,938,019
2010-03-15 2010-03-11 20.804 472,681 +3,576 1.05% 9,833,430
2010-03-01 2010-02-25 21.324 469,105 +3,807 1.04% 10,003,012
2010-02-25 2010-02-23 20.977 465,298 +7,729 1.03% 9,760,503
2010-02-05 2010-02-03 18.983 457,569 -2,076 1.01% 8,686,130
2010-02-02 2010-01-29 18.636 459,645 -1,846 1.02% 8,566,169
2010-01-29 2010-01-27 18.897 461,491 +18,343 1.02% 8,720,580
2010-01-28 2010-01-26 19.937 443,148 +12,575 0.98% 8,834,913
2010-01-26 2010-01-22 20.543 430,573 +7,152 0.95% 8,845,467
2010-01-22 2010-01-20 21.584 423,421 +2,077 0.94% 9,138,973
2010-01-19 2010-01-15 20.197 421,344 +4,615 0.93% 8,509,781
2010-01-14 2010-01-12 21.670 416,729 +8,075 0.91% 9,030,657
2010-01-11 2010-01-07 22.104 408,654 +3,692 0.90% 9,032,783
2010-01-04 2009-12-29 19.937 404,962 +6,806 0.89% 8,073,609
2009-12-23 2009-12-21 17.856 398,156 -62,066 0.87% 7,109,616
2009-12-04 2009-12-02 19.590 460,222 -12,690 1.01% 9,015,741
2009-12-03 2009-12-01 19.937 472,912 +5,768 1.04% 9,428,309
2009-11-30 2009-11-26 18.897 467,144 -4,614 1.03% 8,827,402
2009-11-20 2009-11-18 19.070 471,758 +807 1.04% 8,996,376
2009-11-12 2009-11-10 19.503 470,951 -807 1.03% 9,185,100
2009-11-11 2009-11-09 20.197 471,758 -1,154 1.04% 9,527,980
2009-11-10 2009-11-06 18.897 472,912 +1,154 1.04% 8,936,397
2009-11-09 2009-11-05 18.897 471,758 +2,307 1.04% 8,914,590
2009-10-28 2009-10-23 20.457 469,451 +3,691 1.03% 9,603,464
2009-10-27 2009-10-22 19.850 465,760 +2,077 1.02% 9,245,349
2009-10-23 2009-10-21 20.197 463,683 -19,068 1.02% 9,364,891
2009-10-19 2009-10-15 21.150 482,751 +1,731 1.06% 10,210,303
2009-10-12 2009-10-08 20.370 481,020 +1,154 1.06% 9,798,433
2009-09-24 2009-09-22 21.149 479,866 -15,761 1.05% 10,148,446
2009-09-14 2009-09-10 21.658 495,627 +23,548 1.07% 10,734,340
2009-09-11 2009-09-09 21.658 472,079 +16,518 1.02% 10,224,335
2009-09-03 2009-09-01 19.705 455,561 -588 0.98% 8,976,659
2009-09-01 2009-08-28 19.365 456,149 +588 0.98% 8,833,276
2009-08-26 2009-08-24 22.083 455,561 -1,059 0.98% 10,060,049
2009-08-24 2009-08-20 22.083 456,620 -3,533 0.98% 10,083,435
2009-08-21 2009-08-19 21.233 460,153 +589 0.99% 9,770,628
2009-08-20 2009-08-18 21.658 459,564 +589 0.99% 9,953,284
2009-08-17 2009-08-13 24.631 458,975 +4,757 0.99% 11,304,914
2009-08-14 2009-08-12 24.631 454,218 -3,533 0.98% 11,187,745
2009-08-13 2009-08-11 25.055 457,751 -471 0.98% 11,469,158
2009-08-11 2009-08-07 23.781 458,222 -4,756 0.99% 10,897,182
2009-08-04 2009-07-31 24.206 462,978 +1,177 1.00% 11,206,898
2009-07-30 2009-07-28 25.055 461,801 +4,710 0.99% 11,570,633
2009-07-29 2009-07-27 24.631 457,091 -942 0.98% 11,258,509
2009-07-27 2009-07-23 25.480 458,033 +1,848 0.99% 11,670,736
2009-07-21 2009-07-17 24.631 456,185 -34,144 0.98% 11,236,194
2009-07-20 2009-07-16 25.055 490,329 +48,273 1.05% 12,285,415
2009-07-17 2009-07-15 22.083 442,056 -706 0.95% 9,761,821
2009-07-13 2009-07-09 21.233 442,762 +706 0.95% 9,401,358
2009-07-10 2009-07-08 21.233 442,056 -589 0.95% 9,386,367
2009-07-09 2009-07-07 21.233 442,645 -3,296 0.95% 9,398,873
2009-07-08 2009-07-06 21.658 445,941 +90,576 0.96% 9,658,236
2009-07-06 2009-07-02 21.658 355,365 +589 0.76% 7,696,532
2009-06-30 2009-06-26 22.932 354,776 -1,766 0.76% 8,135,762
2009-06-26 2009-06-24 22.083 356,542 +2,354 0.77% 7,873,435
2009-06-25 2009-06-23 20.809 354,188 -1,766 0.76% 7,370,215
2009-06-22 2009-06-18 23.357 355,954 +471 0.77% 8,313,938
2009-06-19 2009-06-17 23.781 355,483 +14,129 0.76% 8,453,900
2009-06-18 2009-06-16 25.055 341,354 -2,355 0.73% 8,552,779
2009-06-17 2009-06-15 23.781 343,709 -1,177 0.74% 8,173,897
2009-06-16 2009-06-12 23.357 344,886 -4,133 0.74% 8,055,425
2009-06-12 2009-06-10 25.055 349,019 -116,561 0.75% 8,744,829
2009-06-11 2009-06-09 25.480 465,580 -96,888 1.00% 11,863,035
2009-06-10 2009-06-08 26.754 562,468 -6,004 1.21% 15,048,340
2009-06-09 2009-06-05 24.631 568,472 -27,080 1.22% 14,001,911
2009-06-08 2009-06-04 24.631 595,552 +8,477 1.28% 14,668,912
2009-06-05 2009-06-03 23.781 587,075 +3,768 1.26% 13,961,492
2009-06-04 2009-06-02 24.206 583,307 -17,426 1.25% 14,119,596
2009-06-03 2009-06-01 22.083 600,733 +18,014 1.29% 13,265,849
2009-06-01 2009-05-27 17.666 582,719 +2,944 1.25% 10,294,440
2009-05-29 2009-05-26 17.496 579,775 -17,661 1.25% 10,143,946
2009-05-25 2009-05-21 17.072 597,436 -7,947 1.29% 10,199,237
2009-05-22 2009-05-20 18.261 605,383 -9,502 1.30% 11,054,749
2009-05-21 2009-05-19 15.798 614,885 +11,774 1.32% 9,713,753
2009-05-20 2009-05-18 15.288 603,111 +1,177 1.30% 9,220,405
2009-05-18 2009-05-14 14.609 601,934 -11,774 1.29% 8,793,415
2009-05-15 2009-05-13 14.948 613,708 +11,774 1.32% 9,173,914
2009-05-11 2009-05-07 13.674 601,934 -4,709 1.29% 8,231,045
2009-05-08 2009-05-06 14.099 606,643 -4,710 1.30% 8,553,060
2009-03-26 2009-03-24 11.891 611,353 +15,389 1.31% 7,269,429
2009-03-04 2009-03-02 9.852 595,964 +2,355 1.28% 5,871,624
2009-02-18 2009-02-16 12.315 593,609 +5,298 1.29% 7,310,527
2009-02-12 2009-02-10 10.617 588,311 +17,661 1.28% 6,245,931
2009-01-09 2009-01-07 12.485 570,650 -589 1.24% 7,124,713
2009-01-08 2009-01-06 12.995 571,239 +2,708 1.25% 7,423,172
2009-01-07 2009-01-05 13.335 568,531 +235 1.24% 7,581,131
2009-01-06 2009-01-02 12.230 568,296 -1,177 1.24% 6,950,520
2009-01-05 2008-12-31 12.655 569,473 +1,177 1.24% 7,206,753
2008-12-23 2008-12-19 11.126 568,296 -353 1.23% 6,323,043
2008-12-22 2008-12-18 10.872 568,649 +9,655 1.23% 6,182,078
2008-12-15 2008-12-11 9.513 558,994 -1,766 1.21% 5,317,474
2008-12-10 2008-12-08 8.493 560,760 -589 1.21% 4,762,744
2008-12-09 2008-12-05 8.069 561,349 -4,710 1.21% 4,529,359
2008-12-08 2008-12-04 7.984 566,059 +7,065 1.22% 4,519,285
2008-12-04 2008-12-02 7.729 558,994 -1,178 1.21% 4,320,448
2008-12-03 2008-12-01 8.493 560,172 +2,355 1.21% 4,757,750
2008-11-12 2008-11-10 9.343 557,817 +5,887 1.17% 5,211,523
2008-11-06 2008-11-04 10.277 551,930 -589 1.16% 5,672,175
2008-11-05 2008-11-03 10.447 552,519 +589 1.16% 5,772,083
2008-11-03 2008-10-30 11.636 551,930 +11,774 1.16% 6,422,214
2008-10-31 2008-10-29 10.532 540,156 +6,888 1.14% 5,688,806
2008-10-30 2008-10-28 11.041 533,268 +9,007 1.11% 5,888,018
2008-10-24 2008-10-22 14.354 524,261 -2,167 1.09% 7,525,138
2008-10-23 2008-10-21 15.968 526,428 +19,460 1.10% 8,405,761
2008-10-21 2008-10-17 14.948 506,968 -19,898 1.06% 7,578,329
2008-10-20 2008-10-16 14.099 526,866 -66,276 1.10% 7,428,284
2008-10-17 2008-10-15 14.694 593,142 +80,695 1.23% 8,715,353
2008-10-16 2008-10-14 15.118 512,447 +16,613 1.07% 7,747,279
2008-10-10 2008-10-08 16.987 495,834 +8,242 1.03% 8,422,607
2008-10-08 2008-10-03 19.365 487,592 +5,887 1.02% 9,442,166
2008-09-29 2008-09-25 31.850 481,705 -17,661 0.92% 15,342,377
2008-09-22 2008-09-18 14.778 499,366 +20,016 0.96% 7,379,865
2008-09-19 2008-09-17 18.855 479,350 +11,774 0.92% 9,038,283
2008-09-12 2008-09-10 21.233 467,576 +164,834 0.90% 9,928,244
2008-09-10 2008-09-08 21.658 302,742 +6,276 0.58% 6,556,817
2008-09-02 2008-08-29 20.809 296,466 +3,143 0.57% 6,169,091
2008-08-29 2008-08-27 21.233 293,323 +6,299 0.56% 6,228,254
2008-08-28 2008-08-26 22.083 287,024 -8,654 0.55% 6,338,285
2008-08-25 2008-08-20 22.083 295,678 +11,774 0.57% 6,529,390
2008-07-14 2008-07-10 43.316 283,904 -2,001 0.53% 12,297,644
2008-07-09 2008-07-07 39.919 285,905 -1,178 0.54% 11,413,000
2008-07-08 2008-07-04 38.220 287,083 +1,460 0.54% 10,972,364
2008-06-19 2008-06-17 56.906 285,623 -412 0.54% 16,253,549
2008-06-18 2008-06-16 57.755 286,035 +2,355 0.54% 16,519,934
2008-06-17 2008-06-13 62.002 283,680 -824 0.53% 17,588,621
2008-06-13 2008-06-11 56.906 284,504 +1,177 0.53% 16,189,872
2008-06-11 2008-06-06 62.851 283,327 +236 0.53% 17,807,375
2008-06-02 2008-05-29 59.454 283,091 +17,170 0.53% 16,830,783
2008-05-27 2008-05-23 57.755 265,921 +589 0.50% 15,358,251
2008-05-23 2008-05-21 61.152 265,332 +1,177 0.50% 16,225,659
2008-05-13 2008-05-08 68.796 264,155 -765 0.49% 18,172,893
2008-05-05 2008-04-30 67.947 264,920 -153 0.49% 18,000,516
2008-04-03 2008-04-01 65.399 265,073 +883 0.49% 17,335,503
2008-03-20 2008-03-18 66.248 264,190 +7,064 0.52% 17,502,142
2008-02-21 2008-02-19 80.687 257,126 +1,060 0.51% 20,746,738
2008-02-14 2008-02-12 64.550 256,066 -83 0.51% 16,528,968
2008-01-29 2008-01-25 56.906 256,149 +942 0.51% 14,576,313
2008-01-18 2008-01-16 64.550 255,207 -235 0.51% 16,473,520
2008-01-17 2008-01-15 71.344 255,442 -2,119 0.51% 18,224,340
2008-01-15 2008-01-11 74.742 257,561 +2,119 0.51% 19,250,544
2008-01-09 2008-01-07 78.139 255,442 +2,355 0.51% 19,959,992
2007-12-21 2007-12-19 89.180 253,087 -295 1.05% 22,570,405
2007-12-20 2007-12-18 82.386 253,382 +353 1.05% 20,875,059
2007-12-11 2007-12-07 100.222 253,029 -235 1.05% 25,359,024
2007-12-10 2007-12-06 100.222 253,264 +41,915 1.05% 25,382,576
2007-12-07 2007-12-05 101.071 211,349 +577 0.87% 21,361,285
2007-12-06 2007-12-04 96.824 210,772 -6,464 0.87% 20,407,885
2007-12-04 2007-11-30 101.920 217,236 -31,789 0.90% 22,140,798
2007-12-03 2007-11-29 105.318 249,025 -11,774 1.03% 26,226,773
2007-11-30 2007-11-28 91.728 260,799 -34,545 1.08% 23,922,684
2007-11-29 2007-11-27 99.372 295,344 +471 1.23% 29,349,063
2007-11-22 2007-11-20 117.209 294,873 -15,306 1.23% 34,561,638
2007-11-20 2007-11-16 117.209 310,179 -2,893 1.29% 36,355,632
2007-11-19 2007-11-15 122.305 313,072 +2,893 1.30% 38,290,139
2007-11-16 2007-11-14 122.305 310,179 -118 1.29% 37,936,312
2007-11-14 2007-11-12 121.455 310,297 -235 1.29% 37,687,197
2007-11-13 2007-11-09 129.099 310,532 -530 1.29% 40,089,457
2007-11-09 2007-11-07 132.497 311,062 -2,355 1.30% 41,214,666
2007-11-07 2007-11-05 103.619 313,417 +5,452 1.31% 32,476,005
2007-11-06 2007-11-02 112.113 307,965 +82 1.28% 34,526,735
2007-11-02 2007-10-31 126.551 307,883 +353 1.28% 38,962,983
2007-11-01 2007-10-30 126.551 307,530 -235 1.28% 38,918,311
2007-10-31 2007-10-29 132.497 307,765 -236 1.28% 40,777,824
2007-10-30 2007-10-26 134.195 308,001 +2,955 1.34% 41,332,287
2007-10-29 2007-10-25 141.839 305,046 +70,561 1.33% 43,267,523
2007-10-26 2007-10-24 140.141 234,485 -82 1.02% 32,860,883
2007-10-25 2007-10-23 118.907 234,567 +1,954 1.02% 27,891,712
2007-10-24 2007-10-22 130.798 232,613 +4,086 1.01% 30,425,304
2007-10-23 2007-10-18 144.387 228,527 +5,522 1.00% 32,996,408
2007-10-22 2007-10-17 140.141 223,005 -12,657 0.97% 31,252,069
2007-10-10 2007-10-08 85.783 235,662 +58,869 1.03% 20,215,810
2007-10-09 2007-10-05 89.180 176,793 +23,548 0.77% 15,766,474
2007-10-08 2007-10-04 93.427 153,245 +9,301 0.67% 14,317,237
2007-09-25 2007-09-21 98.523 143,944 -1,177 0.74% 14,181,814
2007-09-24 2007-09-20 98.523 145,121 -1,413 0.75% 14,297,776
2007-09-21 2007-09-19 99.372 146,534 +1,413 0.75% 14,561,446
2007-09-19 2007-09-17 104.468 145,121 -16,460 0.75% 15,160,572
2007-09-04 2007-08-31 102.770 161,581 -7,782 0.83% 16,605,650
2007-09-03 2007-08-30 98.523 169,363 -5,416 0.87% 16,686,173
2007-08-29 2007-08-27 92.578 174,779 -3,532 0.90% 16,180,650
2007-08-27 2007-08-23 84.934 178,311 -1,413 0.92% 15,144,619
2007-08-23 2007-08-21 86.632 179,724 +3,532 0.92% 15,569,923
2007-08-13 2007-08-09 100.222 176,192 -118 0.91% 17,658,281
2007-08-10 2007-08-08 94.276 176,310 +765 0.91% 16,621,880
2007-08-07 2007-08-03 108.715 175,545 -942 0.90% 19,084,406
2007-08-02 2007-07-31 94.276 176,487 -1,766 0.91% 16,638,567
2007-07-31 2007-07-27 92.578 178,253 -1,059 0.92% 16,502,265
2007-07-27 2007-07-25 95.126 179,312 +3,414 0.92% 17,057,194
2007-07-26 2007-07-24 94.276 175,898 -18,014 0.91% 16,583,038
2007-07-25 2007-07-23 85.783 193,912 +212 1.00% 16,634,367
2007-07-24 2007-07-20 84.084 193,700 +353 1.00% 16,287,148
2007-07-23 2007-07-19 84.934 193,347 +5,063 0.99% 16,421,683
2007-07-20 2007-07-18 90.030 188,284 -22,959 0.97% 16,951,163
2007-07-19 2007-07-17 78.988 211,243 -765 1.09% 16,685,741
2007-07-04 2007-06-29 80.687 212,008 +24,725 1.09% 17,106,300
2007-06-29 2007-06-27 66.248 187,283 +26,491 1.02% 12,407,183
2007-06-26 2007-06-22 65.399 160,792 0.87% 10,515,632

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