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 8.200 1,359,126 +0 0.13% 11,144,833
2025-10-13 2025-10-09 8.210 1,359,126 +0 0.13% 11,158,424
2025-10-10 2025-10-08 8.230 1,359,126 +0 0.13% 11,185,607
2025-10-09 2025-10-06 8.320 1,359,126 +0 0.13% 11,307,928
2025-10-08 2025-10-03 8.510 1,359,126 +0 0.13% 11,566,162
2025-10-06 2025-10-02 8.650 1,359,126 +0 0.13% 11,756,440
2025-10-03 2025-09-30 8.440 1,359,126 +0 0.13% 11,471,023
2025-10-02 2025-09-29 8.510 1,359,126 +0 0.13% 11,566,162
2025-09-30 2025-09-26 8.480 1,359,126 +0 0.13% 11,525,388
2025-09-29 2025-09-25 8.330 1,359,126 +0 0.13% 11,321,520
2025-09-26 2025-09-24 8.280 1,359,126 +2,000 0.13% 11,253,563
2025-09-16 2025-09-12 8.940 1,357,126 +2,000 0.13% 12,132,706
2025-09-09 2025-09-05 9.010 1,355,126 +2,000 0.13% 12,209,685
2025-09-01 2025-08-28 9.143 1,353,126 +2,000 0.13% 12,371,853
2025-08-29 2025-08-27 9.325 1,351,126 +15,245 0.13% 12,599,545
2025-08-28 2025-08-26 9.406 1,335,881 -74,583 0.13% 12,565,472
2025-08-18 2025-08-14 9.983 1,410,464 +35,594 0.13% 14,080,149
2025-08-15 2025-08-13 9.659 1,374,870 -1,977 0.13% 13,279,847
2025-08-07 2025-08-05 9.416 1,376,847 -30,091 0.13% 12,964,729
2025-08-05 2025-08-01 9.275 1,406,938 -1,978 0.13% 13,048,854
2025-07-29 2025-07-25 9.588 1,408,916 -13,842 0.13% 13,508,948
2025-07-17 2025-07-15 9.507 1,422,758 -433,358 0.13% 13,526,548
2025-07-15 2025-07-11 9.426 1,856,116 -410,695 0.17% 17,496,416
2025-07-11 2025-07-09 9.376 2,266,811 -2,434 0.21% 21,253,141
2025-07-10 2025-07-08 9.416 2,269,245 +241,421 0.21% 21,367,767
2025-07-09 2025-07-07 9.831 2,027,824 +1,151,661 0.19% 19,935,384
2025-05-29 2025-05-27 9.396 876,163 +1,977 0.08% 8,232,442
2025-05-07 2025-05-02 10.337 874,186 -1,977 0.08% 9,036,137
2025-04-30 2025-04-28 10.357 876,163 -8,067 0.08% 9,074,296
2025-04-29 2025-04-25 9.790 884,230 +1,977 0.08% 8,657,025
2025-03-31 2025-03-27 10.539 882,253 -8,569 0.08% 9,297,987
2025-03-21 2025-03-19 9.608 890,822 +49,436 0.08% 8,559,386
2025-02-07 2025-02-05 8.799 841,386 -4,944 0.08% 7,403,594
2024-12-19 2024-12-17 10.620 846,330 -1,977 0.08% 8,987,877
2024-12-12 2024-12-10 11.045 848,307 -19,774 0.08% 9,369,227
2024-12-11 2024-12-09 11.166 868,081 -5,933 0.08% 9,693,110
2024-12-10 2024-12-06 11.369 874,014 -762 0.08% 9,936,802
2024-12-05 2024-12-03 11.999 874,776 +7,881 0.08% 10,496,018
2024-12-04 2024-12-02 12.141 866,895 +15,762 0.08% 10,524,655
2024-12-03 2024-11-29 12.547 851,133 -882 0.08% 10,678,890
2024-12-02 2024-11-28 12.323 852,015 -8,978 0.08% 10,499,682
2024-11-15 2024-11-13 10.618 860,993 -1,970 0.08% 9,142,006
2024-10-29 2024-10-25 7.877 862,963 +78,809 0.08% 6,797,733
2024-10-22 2024-10-18 6.598 784,154 -24,990 0.07% 5,173,982
2024-10-10 2024-10-08 6.080 809,144 +59,107 0.08% 4,919,974
2024-10-08 2024-10-04 6.091 750,037 +98,512 0.07% 4,568,190
2024-08-23 2024-08-21 5.191 651,525 +8,144 0.06% 3,382,171
2024-08-08 2024-08-06 5.489 643,381 -76,718 0.06% 3,531,690
2024-08-06 2024-08-02 5.469 720,099 -50,586 0.07% 3,938,011
2024-07-22 2024-07-18 5.808 770,685 -231,582 0.07% 4,476,086
2024-07-18 2024-07-16 5.736 1,002,267 -35,044 0.10% 5,748,979
2024-07-15 2024-07-11 5.798 1,037,311 -235,363 0.10% 6,013,969
2024-07-10 2024-07-08 5.726 1,272,674 +283,507 0.12% 7,286,945
2024-07-08 2024-07-04 5.757 989,167 +551,490 0.09% 5,694,174
2024-07-05 2024-07-03 5.911 437,677 +9,728 0.04% 2,586,990
2024-05-02 2024-04-29 6.168 427,949 -1,945 0.04% 2,639,468
2024-04-22 2024-04-18 5.911 429,894 -6,338 0.04% 2,540,986
2023-12-05 2023-12-01 8.403 436,232 +786 0.04% 3,665,760
2023-11-29 2023-11-27 9.546 435,446 -3,410 0.04% 4,156,908
2023-11-27 2023-11-23 9.526 438,856 -2,751 0.04% 4,180,422
2023-11-24 2023-11-22 9.279 441,607 -2,081 0.04% 4,097,482
2023-10-16 2023-10-12 9.979 443,688 -3,778 0.04% 4,427,492
2023-10-13 2023-10-11 10.030 447,466 -136,207 0.04% 4,488,232
2023-09-14 2023-09-12 10.319 583,673 -5,802 0.06% 6,022,734
2023-09-04 2023-08-30 10.952 589,475 +817 0.06% 6,455,779
2023-07-12 2023-07-10 10.075 588,658 -130,492 0.06% 5,930,842
2023-07-10 2023-07-06 9.951 719,150 +308,489 0.07% 7,156,580
2023-07-05 2023-07-03 10.302 410,661 +190,425 0.04% 4,230,656
2023-06-05 2023-06-01 12.787 220,236 -3,879 0.02% 2,816,234
2023-05-08 2023-05-04 14.334 224,115 +1,939 0.02% 3,212,510
2023-04-24 2023-04-20 15.510 222,176 -5,775 0.02% 3,445,908
2023-04-13 2023-04-11 14.891 227,951 +3,878 0.02% 3,394,434
2023-03-29 2023-03-27 15.572 224,073 -3,878 0.02% 3,489,195
2023-03-08 2023-03-06 16.954 227,951 -50,425 0.02% 3,864,578
2023-03-07 2023-03-03 17.325 278,376 -38,789 0.03% 4,822,806
2023-03-03 2023-03-01 17.057 317,165 -98,776 0.03% 5,409,779
2023-02-15 2023-02-13 17.737 415,941 +61,553 0.04% 7,377,665
2023-01-30 2023-01-26 18.232 354,388 +1,940 0.03% 6,461,301
2023-01-18 2023-01-16 17.593 352,448 -1,992 0.03% 6,200,587
2023-01-13 2023-01-11 16.438 354,440 +1,939 0.03% 5,826,259
2023-01-05 2023-01-03 16.665 352,501 +3,879 0.03% 5,874,358
2022-12-23 2022-12-21 16.933 348,622 -1,288 0.03% 5,903,189
2022-12-12 2022-12-08 15.304 349,910 -872 0.03% 5,354,871
2022-12-02 2022-11-30 14.678 350,782 +319 0.03% 5,148,624
2022-10-27 2022-10-25 10.941 350,463 -3,875 0.03% 3,834,443
2022-10-10 2022-10-06 10.549 354,338 -2,815 0.03% 3,737,859
2022-09-28 2022-09-26 10.817 357,153 -1,937 0.03% 3,863,402
2022-09-09 2022-09-07 12.056 359,090 -54,546 0.03% 4,329,128
2022-08-23 2022-08-19 12.200 413,636 -2,406 0.04% 5,046,498
2022-08-02 2022-07-29 12.200 416,042 -54,536 0.04% 5,075,852
2022-07-27 2022-07-25 12.427 470,578 +1,938 0.05% 5,848,068
2022-07-18 2022-07-14 12.469 468,640 +208,995 0.05% 5,843,332
2022-07-08 2022-07-06 13.026 259,645 +3,875 0.03% 3,382,156
2022-07-07 2022-07-05 13.604 255,770 -25,189 0.02% 3,479,520
2022-04-29 2022-04-27 14.739 280,959 +1,937 0.03% 4,141,193
2022-02-25 2022-02-23 15.173 279,022 -3,875 0.03% 4,233,602
2022-01-25 2022-01-21 15.875 282,897 -1,938 0.03% 4,490,958
2021-11-16 2021-11-12 18.352 284,835 -1,937 0.03% 5,227,324
2021-10-20 2021-10-18 18.579 286,772 +1,937 0.03% 5,327,992
2021-09-09 2021-09-07 21.160 284,835 -707,243 0.03% 6,027,004
2021-09-01 2021-08-30 20.695 992,078 -5,813 0.10% 20,531,207
2021-08-27 2021-08-25 20.473 997,891 +14,810 0.10% 20,429,408
2021-08-19 2021-08-17 20.703 983,081 +20,998 0.10% 20,352,809
2021-08-18 2021-08-16 21.269 962,083 +5,727 0.09% 20,462,405
2021-08-16 2021-08-12 20.955 956,356 -1,909 0.09% 20,039,999
2021-08-11 2021-08-09 20.200 958,265 +412,321 0.09% 19,357,121
2021-07-27 2021-07-23 24.517 545,944 +1,909 0.05% 13,384,805
2021-07-16 2021-07-14 26.717 544,035 -3,818 0.05% 14,535,003
2021-07-14 2021-07-12 27.450 547,853 +19,089 0.05% 15,038,809
2021-07-13 2021-07-09 27.712 528,764 +1,909 0.05% 14,653,307
2021-07-12 2021-07-08 27.870 526,855 -1,909 0.05% 14,683,205
2021-07-08 2021-07-06 27.136 528,764 +1,909 0.05% 14,348,607
2021-07-07 2021-07-05 27.189 526,855 +13,362 0.05% 14,324,404
2021-05-05 2021-05-03 30.908 513,493 -633,752 0.05% 15,871,013
2021-04-21 2021-04-19 31.117 1,147,245 +5,726 0.11% 35,699,385
2021-04-16 2021-04-14 30.384 1,141,519 +30,542 0.11% 34,684,006
2021-04-09 2021-04-07 30.698 1,110,977 +19,089 0.11% 34,105,215
2021-04-08 2021-04-01 31.222 1,091,888 +167,983 0.11% 34,091,214
2021-03-25 2021-03-23 32.427 923,905 +49,631 0.09% 29,959,605
2021-03-09 2021-03-05 33.632 874,274 +227,159 0.09% 29,403,613
2021-01-27 2021-01-25 32.846 647,115 +188,980 0.06% 21,255,294
2020-12-04 2020-12-02 33.410 458,135 -1,909 0.05% 15,306,274
2020-12-03 2020-12-01 33.934 460,044 +549 0.05% 15,611,342
2020-11-18 2020-11-16 33.148 459,495 -1,906 0.05% 15,231,211
2020-11-12 2020-11-10 33.462 461,401 +1,906 0.05% 15,439,591
2020-11-10 2020-11-06 34.092 459,495 -135,369 0.05% 15,665,012
2020-11-09 2020-11-05 34.406 594,864 +1,906 0.06% 20,467,184
2020-10-20 2020-10-16 33.462 592,958 -38,132 0.06% 19,841,805
2020-09-17 2020-09-15 30.263 631,090 -1,907 0.06% 19,098,695
2020-09-15 2020-09-11 29.371 632,997 -1,906 0.06% 18,592,006
2020-09-07 2020-09-03 29.476 634,903 +135,369 0.06% 18,714,588
2020-09-04 2020-09-02 29.529 499,534 +1,907 0.05% 14,750,611
2020-09-02 2020-08-31 28.952 497,627 +9,533 0.05% 14,407,200
2020-08-24 2020-08-20 29.516 488,094 +4,995 0.05% 14,406,644
2020-07-29 2020-07-27 32.113 483,099 +283,066 0.05% 15,513,611
2020-07-16 2020-07-14 31.689 200,033 +37,742 0.02% 6,338,799
2020-07-10 2020-07-08 32.272 162,291 +150,968 0.02% 5,237,402
2020-04-29 2020-04-27 30.152 11,323 -1,887 0.00% 341,411
2020-04-14 2020-04-08 27.396 13,210 +1,887 0.00% 361,907
2020-03-31 2020-03-27 28.244 11,323 -1,887 0.00% 319,811
2019-12-05 2019-12-03 30.670 13,210 +18 0.00% 405,153
2019-10-28 2019-10-24 33.907 13,192 -1,885 0.00% 447,301
2019-09-18 2019-09-16 39.956 15,077 -11,307 0.00% 602,419
2019-09-09 2019-09-05 40.469 26,384 +265 0.00% 1,067,723
2019-07-23 2019-07-19 41.058 26,119 -1,866 0.00% 1,072,399
2019-07-22 2019-07-18 40.737 27,985 -1,865 0.00% 1,140,013
2019-07-19 2019-07-17 40.093 29,850 +1,865 0.00% 1,196,787
2019-07-16 2019-07-12 41.165 27,985 -1,865 0.00% 1,152,013
2019-07-10 2019-07-08 39.504 29,850 -39,179 0.00% 1,179,187
2019-07-04 2019-07-02 40.040 69,029 +1,866 0.01% 2,763,905
2019-07-02 2019-06-27 39.450 67,163 -1,866 0.01% 2,649,591
2019-06-28 2019-06-26 38.914 69,029 +1,866 0.01% 2,686,205
2019-06-27 2019-06-25 38.861 67,163 +1,865 0.01% 2,609,991
2019-06-25 2019-06-21 41.541 65,298 +1,866 0.01% 2,712,517
2019-06-24 2019-06-20 45.614 63,432 +1,866 0.01% 2,893,403
2019-06-06 2019-06-04 45.989 61,566 +3,731 0.01% 2,831,386
2019-05-17 2019-05-15 43.149 57,835 -1,866 0.01% 2,495,500
2019-04-25 2019-04-23 42.130 59,701 +1,866 0.01% 2,515,215
2019-04-24 2019-04-18 42.130 57,835 +3,731 0.01% 2,436,600
2019-04-23 2019-04-17 41.916 54,104 -1,865 0.01% 2,267,812
2019-04-17 2019-04-15 42.345 55,969 +1,865 0.01% 2,369,985
2019-04-03 2019-04-01 41.273 54,104 +1,866 0.01% 2,233,012
2019-04-02 2019-03-29 40.737 52,238 -1,866 0.01% 2,127,997
2019-03-29 2019-03-27 40.040 54,104 +1,866 0.01% 2,166,311
2019-03-22 2019-03-20 39.289 52,238 -3,731 0.01% 2,052,397
2019-03-20 2019-03-18 38.539 55,969 -1,866 0.01% 2,156,986
2019-03-13 2019-03-11 37.092 57,835 -1,866 0.01% 2,145,200
2019-03-08 2019-03-06 37.038 59,701 +1,866 0.01% 2,211,213
2019-03-05 2019-03-01 36.931 57,835 +1,866 0.01% 2,135,900
2019-01-03 2018-12-31 32.000 55,969 -5,597 0.01% 1,790,988
2018-12-17 2018-12-13 33.715 61,566 -10,728 0.01% 2,075,690
2018-12-10 2018-12-06 33.500 72,294 -14,925 0.01% 2,421,883
2018-12-06 2018-12-04 34.185 87,219 +106 0.01% 2,981,598
2018-11-08 2018-11-06 29.355 87,113 -1,863 0.01% 2,557,224
2018-11-02 2018-10-31 26.779 88,976 +1,863 0.01% 2,382,714
2018-10-29 2018-10-25 26.833 87,113 -27,951 0.01% 2,337,499
2018-10-16 2018-10-12 26.833 115,064 +3,727 0.01% 3,087,507
2018-10-15 2018-10-11 26.779 111,337 -204,972 0.01% 2,981,526
2018-10-04 2018-10-02 29.731 316,309 -26,087 0.03% 9,404,156
2018-10-03 2018-09-28 28.658 342,396 -29,814 0.03% 9,812,246
2018-09-27 2018-09-24 27.262 372,210 -31,678 0.04% 10,147,294
2018-09-24 2018-09-20 27.531 403,888 -11,180 0.04% 11,119,284
2018-09-21 2018-09-19 27.853 415,068 -9,317 0.04% 11,560,726
2018-09-19 2018-09-17 26.135 424,385 -3,727 0.04% 11,091,428
2018-09-13 2018-09-11 25.545 428,112 -1,863 0.04% 10,936,109
2018-09-12 2018-09-10 25.706 429,975 -7,454 0.04% 11,052,925
2018-09-06 2018-09-04 27.657 437,429 -3,726 0.04% 12,098,053
2018-09-05 2018-09-03 27.385 441,155 +5,443 0.04% 12,081,250
2018-09-04 2018-08-31 27.385 435,712 +1,840 0.04% 11,932,190
2018-08-30 2018-08-28 28.038 433,872 -237,410 0.04% 12,164,701
2018-08-21 2018-08-17 27.277 671,282 +1,840 0.07% 18,310,442
2018-08-14 2018-08-10 29.016 669,442 +3,681 0.07% 19,424,253
2018-08-13 2018-08-09 28.961 665,761 -5,521 0.07% 19,281,272
2018-07-30 2018-07-26 30.374 671,282 +3,680 0.07% 20,389,516
2018-07-16 2018-07-12 28.581 667,602 -1,840 0.07% 19,080,664
2018-07-13 2018-07-11 27.929 669,442 +1,840 0.07% 18,696,753
2018-07-09 2018-07-05 26.407 667,602 +1,841 0.07% 17,629,663
2018-06-26 2018-06-22 27.222 665,761 -38,648 0.07% 18,123,672
2018-06-25 2018-06-21 27.385 704,409 -14,723 0.07% 19,290,591
2018-06-21 2018-06-19 27.277 719,132 -38,649 0.07% 19,615,638
2018-06-19 2018-06-14 27.222 757,781 -1,840 0.08% 20,628,685
2018-05-17 2018-05-15 24.995 759,621 -1,840 0.08% 18,986,500
2018-05-16 2018-05-14 24.397 761,461 -1,841 0.08% 18,577,365
2018-02-08 2018-02-06 20.517 763,302 +3,681 0.08% 15,660,964
2018-01-30 2018-01-26 21.626 759,621 -9,202 0.08% 16,427,450
2018-01-24 2018-01-22 21.561 768,823 +1,840 0.08% 16,576,321
2018-01-22 2018-01-18 21.517 766,983 +1,841 0.08% 16,503,309
2018-01-11 2018-01-09 22.115 765,142 +5,521 0.08% 16,921,021
2018-01-08 2018-01-04 21.898 759,621 -184,039 0.08% 16,633,825
2018-01-05 2018-01-03 21.898 943,660 -86,498 0.10% 20,663,824
2017-12-12 2017-12-08 22.265 1,030,158 +1,914 0.11% 22,936,387
2017-12-11 2017-12-07 21.938 1,028,244 +18,370 0.11% 22,557,922
2017-12-08 2017-12-06 22.265 1,009,874 +9,184 0.10% 22,484,766
2017-12-07 2017-12-05 23.408 1,000,690 -1,837 0.10% 23,424,260
2017-12-04 2017-11-30 21.829 1,002,527 -1,837 0.10% 21,884,585
2017-12-01 2017-11-29 20.795 1,004,364 -9,184 0.10% 20,885,860
2017-11-30 2017-11-28 20.229 1,013,548 +18,369 0.10% 20,503,023
2017-10-25 2017-10-23 19.380 995,179 +3,674 0.10% 19,286,307
2017-10-20 2017-10-18 19.902 991,505 -1,837 0.10% 19,733,266
2017-10-11 2017-10-09 18.705 993,342 +1,837 0.10% 18,580,176
2017-09-29 2017-09-27 19.685 991,505 -1,837 0.10% 19,517,365
2017-09-18 2017-09-14 18.487 993,342 +9,185 0.10% 18,363,876
2017-09-12 2017-09-08 18.552 984,157 -1,837 0.10% 18,258,363
2017-09-08 2017-09-06 19.271 985,994 +17,839 0.10% 19,001,213
2017-09-06 2017-09-04 19.116 968,155 +27,056 0.10% 18,507,145
2017-09-05 2017-09-01 19.426 941,099 -16,233 0.10% 18,282,126
2017-09-04 2017-08-31 19.049 957,332 -57,720 0.10% 18,236,564
2017-09-01 2017-08-30 18.894 1,015,052 -43,289 0.11% 19,178,523
2017-08-25 2017-08-22 18.428 1,058,341 -1,804 0.11% 19,503,561
2017-08-09 2017-08-07 17.741 1,060,145 +14,430 0.11% 18,807,996
2017-08-03 2017-08-01 18.495 1,045,715 -3,382 0.11% 19,340,454
2017-07-24 2017-07-20 18.184 1,049,097 -88,383 0.11% 19,077,294
2017-07-12 2017-07-10 17.430 1,137,480 +1,803 0.12% 19,826,844
2017-06-28 2017-06-26 17.830 1,135,677 -1,803 0.12% 20,248,747
2017-06-27 2017-06-23 17.963 1,137,480 -5,412 0.12% 20,432,244
2017-06-21 2017-06-19 18.051 1,142,892 +5,412 0.12% 20,630,838
2017-06-15 2017-06-13 18.207 1,137,480 -1,804 0.12% 20,709,719
2017-05-23 2017-05-19 18.162 1,139,284 -45,093 0.12% 20,692,033
2017-05-22 2017-05-18 17.874 1,184,377 -135,281 0.12% 21,169,582
2017-05-19 2017-05-17 17.497 1,319,658 -90,186 0.14% 23,090,092
2017-05-18 2017-05-16 17.342 1,409,844 -101,009 0.15% 24,449,224
2017-05-17 2017-05-15 17.187 1,510,853 -79,365 0.16% 25,966,367
2017-05-02 2017-04-27 16.832 1,590,218 +36,075 0.17% 26,766,138
2017-04-21 2017-04-19 17.164 1,554,143 +656,559 0.16% 26,675,908
2017-04-07 2017-04-05 17.297 897,584 +9,019 0.09% 15,525,907
2017-03-23 2017-03-21 16.743 888,565 +5,411 0.09% 14,877,276
2017-03-16 2017-03-14 16.854 883,154 +115,439 0.09% 14,884,605
2017-03-15 2017-03-13 16.832 767,715 +138,888 0.08% 12,921,980
2017-03-14 2017-03-10 16.854 628,827 +19,841 0.07% 10,598,198
2017-03-13 2017-03-09 16.677 608,986 -151,514 0.06% 10,155,760
2017-03-10 2017-03-08 16.832 760,500 -97,401 0.08% 12,800,539
2017-02-01 2017-01-25 16.765 857,901 +1,803 0.09% 14,382,893
2017-01-17 2017-01-13 17.209 856,098 -25,252 0.09% 14,732,365
2017-01-09 2017-01-05 17.031 881,350 +1,804 0.09% 15,010,560
2017-01-03 2016-12-29 17.120 879,546 +10,822 0.09% 15,057,856
2016-12-14 2016-12-12 17.672 868,724 +3,608 0.09% 15,352,369
2016-12-13 2016-12-09 18.095 865,116 +2,067 0.09% 15,653,995
2016-12-08 2016-12-06 17.895 863,049 +1,800 0.09% 15,443,929
2016-12-02 2016-11-30 17.828 861,249 -8,997 0.09% 15,354,283
2016-11-23 2016-11-21 17.984 870,246 -71,977 0.09% 15,650,096
2016-11-10 2016-11-08 18.072 942,223 -5,399 0.10% 17,028,277
2016-11-09 2016-11-07 18.028 947,622 -3,599 0.10% 17,083,720
2016-10-25 2016-10-20 19.073 951,221 -89,971 0.10% 18,142,418
2016-10-18 2016-10-14 18.273 1,041,192 -122,361 0.11% 19,025,194
2016-10-17 2016-10-13 18.006 1,163,553 -19,793 0.12% 20,950,657
2016-10-14 2016-10-12 17.917 1,183,346 -3,599 0.13% 21,201,825
2016-10-13 2016-10-11 17.939 1,186,945 -34,189 0.13% 21,292,692
2016-10-06 2016-10-04 17.917 1,221,134 -89,971 0.13% 21,878,866
2016-10-05 2016-10-03 17.783 1,311,105 -89,972 0.14% 23,315,993
2016-09-29 2016-09-27 17.161 1,401,077 -1,799 0.15% 24,043,947
2016-09-20 2016-09-15 17.472 1,402,876 -71,977 0.15% 24,511,409
2016-09-19 2016-09-14 17.339 1,474,853 -286,108 0.16% 25,572,300
2016-09-15 2016-09-13 16.894 1,760,961 -43,187 0.19% 29,750,193
2016-09-07 2016-09-05 17.283 1,804,148 -19,793 0.19% 31,180,996
2016-09-06 2016-09-02 17.102 1,823,941 -85,070 0.19% 31,192,993
2016-09-05 2016-09-01 16.898 1,909,011 -157,371 0.21% 32,259,193
2016-09-02 2016-08-31 16.423 2,066,382 +1,768 0.22% 33,936,863
2016-08-26 2016-08-24 16.355 2,064,614 -3,537 0.22% 33,767,712
2016-08-25 2016-08-23 16.717 2,068,151 -33,596 0.22% 34,574,121
2016-08-03 2016-07-29 16.627 2,101,747 +44,206 0.23% 34,945,579
2016-07-29 2016-07-27 17.260 2,057,541 -28,292 0.22% 35,513,829
2016-07-28 2016-07-26 17.125 2,085,833 -167,980 0.22% 35,719,049
2016-07-27 2016-07-25 17.215 2,253,813 -97,252 0.24% 38,799,578
2016-07-26 2016-07-22 17.102 2,351,065 -45,974 0.25% 40,207,855
2016-07-22 2016-07-20 17.102 2,397,039 -35,364 0.26% 40,994,101
2016-07-21 2016-07-19 17.125 2,432,403 -3,537 0.26% 41,653,920
2016-07-14 2016-07-12 17.011 2,435,940 +311,206 0.26% 41,438,965
2016-07-08 2016-07-06 16.401 2,124,734 +335,962 0.23% 34,847,132
2016-07-07 2016-07-05 16.378 1,788,772 -3,537 0.19% 29,296,654
2016-07-04 2016-06-29 15.835 1,792,309 +878,804 0.19% 28,381,503
2016-06-29 2016-06-27 15.428 913,505 +3,536 0.10% 14,093,530
2016-06-28 2016-06-24 15.496 909,969 -3,536 0.10% 14,100,731
2016-06-27 2016-06-23 15.790 913,505 -3,536 0.10% 14,424,170
2016-06-24 2016-06-22 17.011 917,041 +8,841 0.10% 15,600,232
2016-06-13 2016-06-08 16.921 908,200 +1,768 0.10% 15,367,654
2016-05-25 2016-05-23 17.735 906,432 -1,768 0.10% 16,075,917
2016-05-05 2016-05-03 16.288 908,200 +93,715 0.10% 14,792,394
2016-05-04 2016-04-29 16.446 814,485 +47,742 0.09% 13,394,977
2016-05-03 2016-04-28 16.423 766,743 +40,669 0.08% 12,592,470
2016-04-29 2016-04-27 16.469 726,074 +61,888 0.08% 11,957,399
2016-04-18 2016-04-14 16.966 664,186 -88,411 0.07% 11,268,742
2016-04-11 2016-04-07 16.582 752,597 -5,305 0.08% 12,479,320
2016-03-09 2016-03-07 15.202 757,902 -3,536 0.08% 11,521,441
2016-02-22 2016-02-18 15.496 761,438 +3,536 0.08% 11,799,119
2016-02-01 2016-01-28 16.469 757,902 -5,305 0.08% 12,481,561
2016-01-20 2016-01-18 17.373 763,207 -99,020 0.08% 13,259,527
2016-01-15 2016-01-13 17.238 862,227 -8,841 0.09% 14,862,815
2016-01-13 2016-01-11 17.373 871,068 -8,841 0.09% 15,133,443
2016-01-12 2016-01-08 17.758 879,909 -35,364 0.10% 15,625,427
2016-01-11 2016-01-07 17.916 915,273 -56,583 0.10% 16,398,356
2016-01-07 2016-01-05 18.346 971,856 -247,551 0.11% 17,829,832
2016-01-04 2015-12-29 17.373 1,219,407 +544,611 0.13% 21,185,288
2015-12-30 2015-12-28 17.192 674,796 -8,841 0.07% 11,601,404
2015-12-11 2015-12-09 17.009 683,637 +1,730 0.07% 11,628,172
2015-12-10 2015-12-08 17.032 681,907 -1,764 0.07% 11,614,211
2015-12-08 2015-12-04 16.737 683,671 +5,291 0.07% 11,442,690
2015-12-07 2015-12-03 16.851 678,380 +3,528 0.07% 11,431,059
2015-12-04 2015-12-02 16.601 674,852 +1,763 0.07% 11,203,255
2015-12-03 2015-12-01 15.921 673,089 -3,527 0.07% 10,716,037
2015-12-02 2015-11-30 15.671 676,616 +3,527 0.07% 10,603,394
2015-11-18 2015-11-16 14.719 673,089 -31,526 0.07% 9,906,992
2015-10-02 2015-09-29 13.177 704,615 +3,527 0.08% 9,284,374
2015-09-11 2015-09-09 13.512 701,088 +12,725 0.08% 9,473,450
2015-07-31 2015-07-29 13.582 688,363 +1,732 0.08% 9,349,203
2015-06-29 2015-06-25 15.730 686,631 +3,463 0.08% 10,800,660
2015-06-11 2015-06-09 15.568 683,168 -8,658 0.08% 10,635,727
2015-04-29 2015-04-27 16.007 691,826 -5,195 0.08% 11,074,137
2015-04-28 2015-04-24 15.199 697,021 -1,732 0.08% 10,593,794
2015-03-31 2015-03-27 14.205 698,753 -24,244 0.08% 9,926,098
2015-03-30 2015-03-26 14.159 722,997 -10,391 0.08% 10,237,095
2015-03-27 2015-03-25 14.182 733,388 -27,707 0.08% 10,401,164
2015-03-26 2015-03-24 14.275 761,095 -36,367 0.08% 10,864,434
2015-03-25 2015-03-23 14.252 797,462 -50,220 0.09% 11,365,144
2015-03-24 2015-03-20 14.413 847,682 +148,929 0.09% 12,217,921
2015-03-20 2015-03-18 14.321 698,753 +8,659 0.08% 10,006,798
2015-03-18 2015-03-16 14.321 690,094 -3,464 0.08% 9,882,793
2015-03-17 2015-03-13 14.229 693,558 -20,781 0.08% 9,868,321
2015-03-16 2015-03-12 14.252 714,339 -12,122 0.08% 10,180,504
2015-03-12 2015-03-10 14.367 726,461 -17,317 0.08% 10,437,163
2015-03-10 2015-03-06 14.090 743,778 +3,463 0.08% 10,479,798
2015-02-26 2015-02-24 12.935 740,315 -3,463 0.08% 9,576,005
2015-02-09 2015-02-05 12.704 743,778 -1,732 0.08% 9,448,999
2014-12-15 2014-12-11 13.041 745,510 -8,658 0.08% 9,722,493
2014-12-12 2014-12-10 12.810 754,168 +2,143 0.08% 9,660,709
2014-12-09 2014-12-05 13.528 752,025 +3,453 0.08% 10,173,277
2014-12-04 2014-12-02 13.296 748,572 -6,907 0.08% 9,953,165
2014-12-01 2014-11-27 12.949 755,479 -25,902 0.08% 9,782,502
2014-11-28 2014-11-26 12.879 781,381 -3,454 0.09% 10,063,601
2014-11-25 2014-11-21 12.439 784,835 -6,907 0.09% 9,762,665
2014-11-12 2014-11-10 12.393 791,742 -5,180 0.09% 9,811,902
2014-11-06 2014-11-04 12.532 796,922 +5,180 0.09% 9,986,857
2014-10-14 2014-10-10 12.045 791,742 -3,453 0.09% 9,536,802
2014-10-10 2014-10-08 12.184 795,195 -20,722 0.09% 9,688,915
2014-09-25 2014-09-23 11.652 815,917 -3,454 0.09% 9,506,698
2014-09-24 2014-09-22 11.698 819,371 +3,454 0.09% 9,584,903
2014-09-08 2014-09-04 11.852 815,917 +13,788 0.09% 9,670,110
2014-09-01 2014-08-28 11.593 802,129 +5,093 0.09% 9,298,797
2014-08-05 2014-08-01 11.805 797,036 -5,093 0.09% 9,408,775
2014-06-11 2014-06-09 12.135 802,129 +5,093 0.09% 9,733,497
2014-05-26 2014-05-22 12.370 797,036 +23,766 0.09% 9,859,495
2014-05-09 2014-05-07 12.512 773,270 -25,464 0.09% 9,674,825
2014-05-08 2014-05-05 12.370 798,734 -25,464 0.09% 9,880,500
2014-04-28 2014-04-24 12.724 824,198 +5,092 0.09% 10,486,795
2014-04-14 2014-04-10 12.724 819,106 -6,790 0.09% 10,422,006
2014-03-28 2014-03-26 13.171 825,896 +5,093 0.09% 10,878,139
2014-03-27 2014-03-25 13.360 820,803 +3,395 0.09% 10,965,778
2014-03-26 2014-03-24 13.454 817,408 -10,186 0.09% 10,997,461
2014-03-18 2014-03-14 12.794 827,594 -30,557 0.09% 10,588,504
2014-03-17 2014-03-13 12.818 858,151 -10,186 0.10% 10,999,680
2014-02-10 2014-02-06 12.724 868,337 +3,395 0.10% 11,048,403
2014-01-29 2014-01-27 12.606 864,942 -5,092 0.10% 10,903,306
2014-01-21 2014-01-17 12.747 870,034 +8,488 0.10% 11,090,495
2014-01-13 2014-01-09 13.054 861,546 +3,395 0.10% 11,246,197
2014-01-10 2014-01-08 13.525 858,151 +3,395 0.10% 11,606,280
2014-01-03 2013-12-31 14.067 854,756 +1,698 0.10% 12,023,584
2013-12-30 2013-12-24 13.360 853,058 +5,093 0.10% 11,396,699
2013-12-13 2013-12-11 12.903 847,965 +2,489 0.10% 10,941,198
2013-11-26 2013-11-22 13.163 845,476 +8,463 0.10% 11,128,863
2013-11-21 2013-11-19 13.116 837,013 +16,927 0.10% 10,977,906
2013-11-18 2013-11-14 13.092 820,086 +37,238 0.09% 10,736,518
2013-11-12 2013-11-08 12.997 782,848 -3,385 0.09% 10,175,001
2013-11-11 2013-11-07 12.643 786,233 -3,386 0.09% 9,940,297
2013-11-06 2013-11-04 11.958 789,619 -1,692 0.09% 9,441,966
2013-10-24 2013-10-22 11.414 791,311 -8,463 0.09% 9,032,098
2013-10-11 2013-10-09 11.473 799,774 -8,464 0.09% 9,175,946
2013-10-10 2013-10-08 11.627 808,238 -8,463 0.09% 9,397,205
2013-10-04 2013-10-02 11.580 816,701 +8,463 0.09% 9,457,002
2013-09-25 2013-09-23 11.473 808,238 +8,464 0.09% 9,273,054
2013-09-10 2013-09-06 11.956 799,774 +13,343 0.09% 9,562,277
2013-09-09 2013-09-05 11.968 786,431 -1,665 0.09% 9,412,195
2013-09-03 2013-08-30 11.788 788,096 +1,665 0.09% 9,290,072
2013-08-16 2013-08-13 11.415 786,431 +8,322 0.09% 8,977,495
2013-08-09 2013-08-07 11.295 778,109 +8,322 0.09% 8,788,996
2013-08-06 2013-08-02 11.415 769,787 +1,664 0.09% 8,787,496
2013-07-23 2013-07-19 11.620 768,123 +8,322 0.09% 8,925,410
2013-07-17 2013-07-15 11.355 759,801 -16,644 0.09% 8,627,851
2013-06-24 2013-06-20 11.175 776,445 -1,664 0.09% 8,676,900
2013-06-17 2013-06-13 11.403 778,109 -13,316 0.09% 8,873,145
2013-06-11 2013-06-07 11.740 791,425 +16,644 0.09% 9,291,274
2013-05-28 2013-05-24 12.136 774,781 -19,972 0.09% 9,403,105
2013-05-27 2013-05-23 12.016 794,753 +4,993 0.09% 9,549,995
2013-05-22 2013-05-20 12.881 789,760 +4,993 0.09% 10,173,277
2013-05-15 2013-05-13 12.305 784,767 -41,610 0.09% 9,656,320
2013-05-14 2013-05-10 12.425 826,377 +6,657 0.10% 10,267,618
2013-05-13 2013-05-09 11.896 819,720 -3,328 0.10% 9,751,506
2013-05-07 2013-05-03 11.524 823,048 -9,987 0.10% 9,484,506
2013-04-25 2013-04-23 10.851 833,035 -3,329 0.10% 9,039,033
2013-04-22 2013-04-18 10.935 836,364 -14,979 0.10% 9,145,505
2013-04-18 2013-04-16 10.827 851,343 -8,322 0.10% 9,217,228
2013-04-17 2013-04-15 10.827 859,665 -16,644 0.10% 9,307,327
2013-04-16 2013-04-12 10.827 876,309 -33,288 0.10% 9,487,527
2013-04-15 2013-04-11 10.851 909,597 -83,221 0.11% 9,869,786
2013-04-12 2013-04-10 10.815 992,818 -11,650 0.12% 10,737,004
2013-04-11 2013-04-09 10.815 1,004,468 -66,577 0.12% 10,862,995
2013-04-08 2013-04-03 10.995 1,071,045 -6,657 0.13% 11,776,053
2013-04-05 2013-04-02 10.923 1,077,702 +4,993 0.13% 11,771,547
2013-03-19 2013-03-15 10.442 1,072,709 +1,664 0.13% 11,201,409
2013-03-14 2013-03-12 10.358 1,071,045 -1,664 0.13% 11,093,943
2013-03-13 2013-03-11 10.358 1,072,709 +3,329 0.13% 11,111,179
2013-03-12 2013-03-08 10.442 1,069,380 +219,701 0.13% 11,166,647
2013-03-08 2013-03-06 10.358 849,679 -9,986 0.10% 8,801,022
2013-03-06 2013-03-04 10.358 859,665 +1,664 0.10% 8,904,457
2013-02-28 2013-02-26 10.454 858,001 +8,322 0.10% 8,969,702
2013-02-26 2013-02-22 10.550 849,679 +16,644 0.10% 8,964,382
2013-02-07 2013-02-05 9.733 833,035 +21,638 0.10% 8,108,102
2013-02-06 2013-02-04 9.974 811,397 +29,959 0.10% 8,092,495
2013-02-05 2013-02-01 9.769 781,438 +19,973 0.09% 7,634,068
2013-01-29 2013-01-25 9.733 761,465 +3,328 0.09% 7,411,497
2013-01-15 2013-01-11 10.178 758,137 -16,644 0.09% 7,716,175
2013-01-09 2013-01-07 9.913 774,781 -8,322 0.09% 7,680,754
2012-12-14 2012-12-12 9.074 783,103 +3,285 0.09% 7,106,126
2012-11-20 2012-11-16 9.111 779,818 +1,657 0.09% 7,104,547
2012-10-30 2012-10-26 8.809 778,161 -6,630 0.09% 6,854,701
2012-09-19 2012-09-17 8.423 784,791 -16,574 0.09% 6,610,064
2012-08-31 2012-08-29 8.321 801,365 +18,061 0.09% 6,667,857
2012-08-16 2012-08-14 8.271 783,304 -25,921 0.09% 6,478,898
2012-08-15 2012-08-13 8.284 809,225 -19,441 0.10% 6,703,287
2012-08-13 2012-08-09 8.407 828,666 +12,960 0.10% 6,966,628
2012-08-07 2012-08-03 8.271 815,706 +32,402 0.10% 6,746,903
2012-08-02 2012-07-31 8.518 783,304 -11,341 0.09% 6,672,298
2012-07-26 2012-07-24 7.901 794,645 -473,060 0.10% 6,278,402
2012-07-25 2012-07-23 8.012 1,267,705 +473,060 0.15% 10,156,847
2012-07-10 2012-07-06 8.271 794,645 -6,480 0.10% 6,572,702
2012-07-04 2012-06-29 8.012 801,125 -6,480 0.10% 6,418,610
2012-06-28 2012-06-26 7.901 807,605 -1,620 0.10% 6,380,798
2012-06-27 2012-06-25 7.777 809,225 -9,721 0.10% 6,293,697
2012-06-26 2012-06-22 7.617 818,946 -12,960 0.10% 6,237,872
2012-06-25 2012-06-21 7.568 831,906 -12,961 0.10% 6,295,507
2012-06-19 2012-06-15 7.654 844,867 -4,860 0.10% 6,466,601
2012-06-14 2012-06-12 7.716 849,727 -16,201 0.10% 6,556,249
2012-06-13 2012-06-11 7.728 865,928 -8,100 0.10% 6,691,941
2012-05-28 2012-05-24 6.827 874,028 -11,341 0.11% 5,966,869
2012-05-25 2012-05-23 6.790 885,369 +11,341 0.11% 6,011,502
2012-05-10 2012-05-08 6.938 874,028 +6,480 0.11% 6,063,979
2012-04-20 2012-04-18 7.135 867,548 +16,201 0.10% 6,190,381
2012-04-18 2012-04-16 7.271 851,347 +4,860 0.10% 6,190,389
2012-04-05 2012-04-02 7.493 846,487 +6,480 0.10% 6,343,150
2012-04-02 2012-03-29 7.407 840,007 +1,620 0.10% 6,222,002
2012-03-27 2012-03-23 7.568 838,387 +8,101 0.10% 6,344,553
2012-03-26 2012-03-22 7.531 830,286 +8,100 0.10% 6,252,498
2012-03-21 2012-03-19 7.592 822,186 +8,100 0.10% 6,242,251
2012-03-08 2012-03-06 7.407 814,086 +8,101 0.10% 6,030,003
2012-03-05 2012-03-01 7.543 805,985 -4,860 0.10% 6,079,448
2012-02-14 2012-02-10 7.444 810,845 -3,241 0.10% 6,036,027
2012-01-30 2012-01-26 7.074 814,086 +8,101 0.10% 5,758,653
2012-01-26 2012-01-19 7.173 805,985 -3,240 0.10% 5,780,949
2012-01-18 2012-01-16 7.012 809,225 -3,240 0.10% 5,674,318
2012-01-12 2012-01-10 6.950 812,465 +12,960 0.10% 5,646,887
2011-12-29 2011-12-23 6.963 799,505 +4,860 0.10% 5,566,681
2011-12-16 2011-12-14 6.889 794,645 +1,620 0.10% 5,473,982
2011-12-12 2011-12-08 6.941 793,025 +4,565 0.10% 5,504,292
2011-12-05 2011-12-01 7.115 788,460 -8,054 0.10% 5,609,667
2011-11-08 2011-11-04 7.189 796,514 -6,443 0.10% 5,726,309
2011-11-02 2011-10-31 6.829 802,957 -32,215 0.10% 5,483,499
2011-11-01 2011-10-28 6.966 835,172 -16,108 0.10% 5,817,569
2011-10-26 2011-10-24 6.916 851,280 -1,610 0.10% 5,887,493
2011-10-25 2011-10-21 6.630 852,890 +25,772 0.10% 5,655,058
2011-10-07 2011-10-04 6.395 827,118 -8,054 0.10% 5,289,048
2011-10-06 2011-10-03 6.283 835,172 -16,108 0.10% 5,247,219
2011-09-26 2011-09-22 6.630 851,280 +6,443 0.10% 5,644,383
2011-09-08 2011-09-06 6.568 844,837 +6,443 0.10% 5,549,213
2011-09-02 2011-08-31 6.804 838,394 -4,832 0.10% 5,704,683
2011-08-29 2011-08-25 6.717 843,226 +4,832 0.10% 5,664,271
2011-08-25 2011-08-23 7.262 838,394 +22,688 0.10% 6,088,041
2011-08-24 2011-08-22 7.057 815,706 -12,537 0.10% 5,756,731
2011-08-18 2011-08-16 7.019 828,243 +6,268 0.10% 5,813,499
2011-08-17 2011-08-15 6.866 821,975 -31,343 0.10% 5,643,623
2011-08-11 2011-08-09 6.547 853,318 +31,343 0.11% 5,586,572
2011-08-08 2011-08-04 7.070 821,975 +12,538 0.10% 5,811,463
2011-08-05 2011-08-03 7.159 809,437 +23,507 0.10% 5,795,128
2011-08-04 2011-08-02 7.274 785,930 +6,269 0.10% 5,717,101
2011-08-02 2011-07-29 7.262 779,661 +6,268 0.10% 5,661,548
2011-07-26 2011-07-22 7.364 773,393 +6,269 0.10% 5,694,993
2011-07-25 2011-07-21 7.325 767,124 +3,134 0.10% 5,619,460
2011-07-22 2011-07-20 7.351 763,990 +6,269 0.10% 5,616,002
2011-07-21 2011-07-19 7.440 757,721 +7,836 0.09% 5,637,610
2011-07-19 2011-07-15 7.581 749,885 +10,970 0.09% 5,684,578
2011-07-15 2011-07-13 7.734 738,915 +3,134 0.09% 5,714,579
2011-06-29 2011-06-27 7.670 735,781 -3,134 0.09% 5,643,391
2011-06-28 2011-06-24 7.657 738,915 +3,134 0.09% 5,657,999
2011-06-24 2011-06-22 7.530 735,781 +6,269 0.09% 5,540,101
2011-06-23 2011-06-21 7.593 729,512 +14,104 0.09% 5,539,449
2011-06-17 2011-06-15 7.861 715,408 +37,612 0.09% 5,624,082
2011-06-16 2011-06-14 7.887 677,796 -21,940 0.08% 5,345,700
2011-05-20 2011-05-18 8.474 699,736 -31,343 0.09% 5,929,518
2011-05-17 2011-05-13 8.397 731,079 +6,268 0.09% 6,139,137
2011-05-12 2011-05-09 8.346 724,811 +4,702 0.09% 6,049,502
2011-05-05 2011-05-03 8.423 720,109 -10,970 0.09% 6,065,398
2011-04-29 2011-04-27 8.640 731,079 -1,568 0.09% 6,316,407
2011-04-19 2011-04-15 8.729 732,647 -4,701 0.09% 6,395,404
2011-03-29 2011-03-25 8.321 737,348 -4,701 0.09% 6,135,320
2011-03-23 2011-03-21 8.117 742,049 +7,835 0.09% 6,022,916
2011-03-21 2011-03-17 7.887 734,214 -6,268 0.09% 5,790,663
2011-03-17 2011-03-15 7.951 740,482 +9,403 0.09% 5,887,348
2011-03-16 2011-03-14 8.104 731,079 +1,567 0.09% 5,924,547
2011-03-11 2011-03-09 8.334 729,512 -31,343 0.09% 6,079,428
2011-03-10 2011-03-08 8.308 760,855 +4,701 0.10% 6,321,207
2011-03-08 2011-03-04 8.385 756,154 -12,537 0.09% 6,340,051
2011-03-03 2011-03-01 8.244 768,691 +4,701 0.10% 6,337,259
2011-02-28 2011-02-24 8.142 763,990 -78,358 0.10% 6,220,503
2011-02-23 2011-02-21 8.321 842,348 +39,179 0.11% 7,009,003
2011-02-22 2011-02-18 8.308 803,169 +7,836 0.10% 6,672,753
2011-02-21 2011-02-17 8.423 795,333 +29,776 0.10% 6,699,001
2011-02-18 2011-02-16 8.499 765,557 +43,881 0.10% 6,506,821
2011-02-15 2011-02-11 8.602 721,676 +9,403 0.09% 6,207,537
2011-02-11 2011-02-09 8.793 712,273 -7,836 0.09% 6,263,006
2011-02-09 2011-02-07 9.227 720,109 -7,836 0.09% 6,644,368
2011-02-08 2011-02-02 8.882 727,945 +7,836 0.09% 6,465,840
2011-01-25 2011-01-21 8.959 720,109 -6,269 0.09% 6,451,378
2011-01-24 2011-01-20 9.240 726,378 +6,269 0.09% 6,711,481
2011-01-21 2011-01-19 9.189 720,109 -1,567 0.09% 6,616,798
2011-01-20 2011-01-18 9.265 721,676 -23,508 0.09% 6,686,456
2011-01-19 2011-01-17 9.444 745,184 -32,910 0.09% 7,037,402
2011-01-17 2011-01-13 8.729 778,094 +7,836 0.10% 6,792,119
2011-01-13 2011-01-11 8.691 770,258 +10,970 0.10% 6,694,227
2011-01-04 2010-12-31 8.270 759,288 +6,268 0.10% 6,279,118
2011-01-03 2010-12-29 8.244 753,020 -9,403 0.09% 6,208,064
2010-12-30 2010-12-28 7.951 762,423 +39,179 0.10% 6,061,794
2010-12-29 2010-12-24 8.015 723,244 +54,851 0.09% 5,796,444
2010-12-20 2010-12-16 7.810 668,393 +1,567 0.08% 5,220,360
2010-12-16 2010-12-14 7.900 666,826 +78,358 0.08% 5,267,691
2010-12-07 2010-12-03 8.081 588,468 +3,013 0.07% 4,755,649
2010-11-01 2010-10-28 8.646 585,455 -3,118 0.07% 5,061,740
2010-10-21 2010-10-19 7.940 588,573 -7,796 0.07% 4,673,448
2010-10-15 2010-10-13 7.851 596,369 +3,118 0.08% 4,681,801
2010-09-15 2010-09-13 7.940 593,251 -15,591 0.07% 4,710,593
2010-09-13 2010-09-09 7.940 608,842 -7,796 0.08% 4,834,390
2010-09-07 2010-09-03 7.825 616,638 -7,795 0.08% 4,825,103
2010-08-27 2010-08-25 7.632 624,433 +6,236 0.08% 4,765,947
2010-08-24 2010-08-20 8.261 618,197 +23,035 0.08% 5,106,890
2010-08-16 2010-08-12 8.128 595,162 +24,017 0.08% 4,837,299
2010-08-12 2010-08-10 8.274 571,145 +7,505 0.07% 4,725,806
2010-08-05 2010-08-03 8.261 563,640 -22,516 0.07% 4,656,198
2010-07-28 2010-07-26 8.128 586,156 -9,006 0.08% 4,764,101
2010-07-26 2010-07-22 8.074 595,162 -6,004 0.08% 4,805,579
2010-07-20 2010-07-16 8.048 601,166 -21,015 0.08% 4,838,038
2010-07-13 2010-07-09 8.141 622,181 -7,505 0.08% 5,065,192
2010-07-07 2010-07-05 8.168 629,686 -7,505 0.08% 5,143,070
2010-07-02 2010-06-29 7.901 637,191 +15,010 0.08% 5,034,568
2010-06-25 2010-06-23 7.954 622,181 -150 0.08% 4,949,132
2010-06-24 2010-06-22 7.954 622,331 +6,154 0.08% 4,950,325
2010-06-23 2010-06-21 7.928 616,177 +7,506 0.08% 4,884,953
2010-06-21 2010-06-17 7.888 608,671 +25,517 0.08% 4,801,117
2010-06-15 2010-06-11 7.808 583,154 +75,052 0.08% 4,553,222
2010-06-10 2010-06-08 7.821 508,102 +7,505 0.07% 3,973,991
2010-06-07 2010-06-03 8.128 500,597 -49,534 0.07% 4,068,703
2010-06-01 2010-05-28 7.555 550,131 -15,010 0.07% 4,156,111
2010-05-28 2010-05-26 7.275 565,141 +3,002 0.07% 4,111,378
2010-05-14 2010-05-12 7.568 562,139 +15,010 0.07% 4,254,318
2010-05-13 2010-05-11 7.675 547,129 -37,526 0.07% 4,199,041
2010-05-12 2010-05-10 7.675 584,655 +3,002 0.08% 4,487,041
2010-05-06 2010-05-04 8.008 581,653 +22,516 0.08% 4,657,752
2010-05-05 2010-05-03 7.901 559,137 -30,021 0.07% 4,417,849
2010-05-04 2010-04-30 7.915 589,158 -10,507 0.08% 4,662,901
2010-05-03 2010-04-29 7.981 599,665 -4,503 0.08% 4,786,008
2010-04-29 2010-04-27 8.114 604,168 -37,526 0.08% 4,902,447
2010-04-20 2010-04-16 7.901 641,694 -9,007 0.08% 5,070,148
2010-04-19 2010-04-15 7.835 650,701 +7,506 0.09% 5,097,964
2010-04-15 2010-04-13 7.954 643,195 +6,004 0.08% 5,116,287
2010-04-13 2010-04-09 8.208 637,191 -75,052 0.08% 5,229,838
2010-03-31 2010-03-29 8.234 712,243 -52,537 0.09% 5,864,819
2010-03-30 2010-03-26 8.274 764,780 -16,511 0.10% 6,327,994
2010-03-29 2010-03-25 8.328 781,291 -67,547 0.10% 6,506,250
2010-03-26 2010-03-24 8.434 848,838 -66,045 0.11% 7,159,232
2010-03-25 2010-03-23 8.554 914,883 +30,020 0.12% 7,825,976
2010-03-24 2010-03-22 8.727 884,863 -37,526 0.12% 7,722,453
2010-03-23 2010-03-19 8.767 922,389 -37,526 0.12% 8,086,823
2010-03-22 2010-03-18 8.328 959,915 -6,004 0.13% 7,993,753
2010-03-17 2010-03-15 7.528 965,919 +1,501 0.13% 7,271,552
2010-03-09 2010-03-05 7.128 964,418 -6,004 0.13% 6,874,752
2010-03-05 2010-03-03 7.062 970,422 +13,509 0.13% 6,852,901
2010-02-18 2010-02-12 6.982 956,913 -7,505 0.13% 6,681,003
2010-02-17 2010-02-11 6.822 964,418 +6,004 0.13% 6,579,202
2010-02-11 2010-02-09 6.729 958,414 +4,504 0.13% 6,448,853
2010-02-10 2010-02-08 6.715 953,910 +4,503 0.12% 6,405,837
2010-02-04 2010-02-02 7.168 949,407 +7,505 0.12% 6,805,697
2010-02-01 2010-01-28 7.102 941,902 +6,004 0.12% 6,689,149
2010-01-28 2010-01-26 7.062 935,898 +15,010 0.12% 6,609,100
2010-01-27 2010-01-25 7.195 920,888 +12,009 0.12% 6,625,803
2010-01-26 2010-01-22 7.275 908,879 +37,526 0.12% 6,612,058
2010-01-25 2010-01-21 7.288 871,353 +43,530 0.11% 6,350,668
2010-01-22 2010-01-20 7.248 827,823 -75,052 0.11% 6,000,319
2010-01-21 2010-01-19 7.288 902,875 +4,503 0.12% 6,580,409
2010-01-20 2010-01-18 7.368 898,372 +43,530 0.12% 6,619,410
2010-01-19 2010-01-15 7.501 854,842 +25,330 0.11% 6,412,571
2010-01-15 2010-01-13 7.262 829,512 +52,537 0.11% 6,023,614
2010-01-14 2010-01-12 7.355 776,975 +3,002 0.10% 5,714,576
2010-01-13 2010-01-11 7.435 773,973 +79,555 0.10% 5,754,372
2010-01-12 2010-01-08 7.448 694,418 -75,052 0.09% 5,172,145
2010-01-11 2010-01-07 7.475 769,470 +112,578 0.10% 5,751,650
2010-01-08 2010-01-06 7.461 656,892 +150,104 0.09% 4,901,398
2010-01-07 2010-01-05 7.435 506,788 -204,892 0.07% 3,767,892
2010-01-05 2009-12-31 7.248 711,680 +7,505 0.09% 5,158,478
2010-01-04 2009-12-29 7.315 704,175 +1,501 0.09% 5,150,992
2009-12-14 2009-12-10 7.302 702,674 +1,501 0.09% 5,130,650
2009-12-09 2009-12-07 7.598 701,173 +17,390 0.09% 5,327,263
2009-11-25 2009-11-23 6.887 683,783 -7,462 0.09% 4,709,527
2009-11-17 2009-11-13 6.539 691,245 +7,462 0.09% 4,520,097
2009-11-13 2009-11-11 6.311 683,783 -40,299 0.09% 4,315,540
2009-11-12 2009-11-10 6.365 724,082 +2,985 0.10% 4,608,688
2009-11-11 2009-11-09 6.392 721,097 -22,388 0.10% 4,609,014
2009-11-04 2009-11-02 6.271 743,485 -14,926 0.10% 4,662,448
2009-10-19 2009-10-15 6.418 758,411 +46,270 0.10% 4,867,837
2009-10-12 2009-10-08 6.284 712,141 +4,477 0.09% 4,475,430
2009-10-09 2009-10-07 6.325 707,664 +17,911 0.09% 4,475,742
2009-09-22 2009-09-18 6.284 689,753 -7,463 0.09% 4,334,733
2009-09-15 2009-09-11 5.923 697,216 +4,478 0.09% 4,129,386
2009-09-14 2009-09-10 6.164 692,738 +7,463 0.09% 4,269,950
2009-09-11 2009-09-09 6.057 685,275 +7,463 0.09% 4,150,489
2009-09-02 2009-08-31 6.003 677,812 +1,492 0.09% 4,068,958
2009-08-31 2009-08-27 6.231 676,320 +16,418 0.09% 4,214,064
2009-08-27 2009-08-25 6.873 659,902 +25,588 0.09% 4,535,211
2009-08-25 2009-08-21 6.705 634,314 +20,086 0.09% 4,253,246
2009-08-07 2009-08-05 6.608 614,228 +5,739 0.08% 4,058,626
2009-08-05 2009-08-03 6.956 608,489 -14,347 0.08% 4,232,767
2009-07-31 2009-07-29 6.594 622,836 -5,739 0.09% 4,106,823
2009-07-24 2009-07-22 6.552 628,575 -15,781 0.09% 4,118,377
2009-07-22 2009-07-20 6.287 644,356 -14,347 0.09% 4,051,105
2009-07-20 2009-07-16 5.994 658,703 +15,781 0.09% 3,948,473
2009-07-17 2009-07-15 5.883 642,922 -21,520 0.09% 3,782,177
2009-07-16 2009-07-14 5.966 664,442 +4,304 0.09% 3,964,349
2009-07-15 2009-07-13 5.980 660,138 -2,869 0.09% 3,947,872
2009-06-15 2009-06-11 5.367 663,007 +4,304 0.09% 3,558,360
2009-06-12 2009-06-10 5.367 658,703 +28,694 0.09% 3,535,261
2009-05-15 2009-05-13 4.991 630,009 +50,214 0.09% 3,144,133
2009-04-27 2009-04-23 4.879 579,795 +7,173 0.08% 2,828,874
2009-04-24 2009-04-22 5.018 572,622 +7,174 0.08% 2,873,701
2009-04-20 2009-04-16 4.768 565,448 -7,174 0.08% 2,695,814
2009-04-16 2009-04-14 4.851 572,622 -236,724 0.08% 2,777,911
2009-03-26 2009-03-24 4.489 809,346 -9,326 0.11% 3,632,965
2009-03-25 2009-03-23 4.433 818,672 -1,434 0.11% 3,629,177
2009-03-19 2009-03-17 4.461 820,106 +10,760 0.11% 3,658,399
2009-03-16 2009-03-12 4.405 809,346 +7,173 0.11% 3,565,270
2009-03-13 2009-03-11 4.377 802,173 +7,174 0.11% 3,511,307
2009-03-10 2009-03-06 4.363 794,999 +7,173 0.11% 3,468,822
2009-03-09 2009-03-05 4.419 787,826 +7,174 0.11% 3,481,454
2009-03-06 2009-03-04 4.377 780,652 +7,173 0.11% 3,417,104
2009-03-03 2009-02-27 4.740 773,479 -7,173 0.11% 3,666,051
2009-02-24 2009-02-20 4.461 780,652 +14,347 0.11% 3,482,399
2009-02-18 2009-02-16 4.461 766,305 -121,949 0.11% 3,418,399
2009-02-17 2009-02-13 4.531 888,254 -286,939 0.12% 4,024,312
2009-02-12 2009-02-10 4.517 1,175,193 +50,215 0.16% 5,307,931
2009-02-11 2009-02-09 4.517 1,124,978 +602,570 0.15% 5,081,128
2009-01-22 2009-01-20 4.391 522,408 +7,174 0.07% 2,293,990
2009-01-20 2009-01-16 4.433 515,234 +11,478 0.07% 2,284,035
2009-01-19 2009-01-15 4.461 503,756 +1,434 0.07% 2,247,198
2009-01-02 2008-12-29 4.600 502,322 -14,347 0.07% 2,310,826
2008-12-18 2008-12-16 4.517 516,669 +14,347 0.07% 2,333,611
2008-12-16 2008-12-12 4.531 502,322 -14,347 0.07% 2,275,813
2008-12-15 2008-12-11 4.656 516,669 -14,347 0.07% 2,405,636
2008-12-11 2008-12-09 4.290 531,016 +4,676 0.07% 2,277,820
2008-12-05 2008-12-03 4.008 526,340 +18,487 0.07% 2,109,712
2008-11-24 2008-11-20 3.839 507,853 -85,324 0.07% 1,949,901
2008-11-21 2008-11-19 3.868 593,177 +14,221 0.08% 2,294,188
2008-11-20 2008-11-18 3.868 578,956 +7,110 0.08% 2,239,186
2008-11-03 2008-10-30 3.924 571,846 -14,221 0.08% 2,243,858
2008-10-31 2008-10-29 3.868 586,067 +14,221 0.08% 2,266,689
2008-10-30 2008-10-28 3.797 571,846 +17,065 0.08% 2,171,475
2008-10-14 2008-10-10 4.388 554,781 +14,220 0.08% 2,434,379
2008-10-06 2008-10-02 4.669 540,561 -21,331 0.07% 2,524,032
2008-09-30 2008-09-26 5.063 561,892 +1,423 0.08% 2,844,902
2008-09-29 2008-09-25 5.204 560,469 +71,103 0.08% 2,916,522
2008-09-26 2008-09-24 5.344 489,366 +21,330 0.07% 2,615,347
2008-09-24 2008-09-22 5.612 468,036 +21,331 0.06% 2,626,420
2008-09-18 2008-09-16 5.035 446,705 -1,422 0.06% 2,249,137
2008-08-21 2008-08-19 5.592 448,127 +22,111 0.06% 2,505,993
2008-07-29 2008-07-25 5.770 426,016 -35,149 0.06% 2,457,975
2008-07-28 2008-07-24 5.814 461,165 -17,575 0.07% 2,681,241
2008-07-23 2008-07-21 5.651 478,740 -13,519 0.07% 2,705,515
2008-07-14 2008-07-10 5.444 492,259 +13,519 0.07% 2,679,961
2008-07-09 2008-07-07 5.548 478,740 +52,724 0.07% 2,655,938
2008-06-05 2008-06-03 5.622 426,016 -4,056 0.06% 2,394,950
2008-06-02 2008-05-29 5.577 430,072 +70,299 0.06% 2,398,664
2008-05-21 2008-05-19 5.474 359,773 -6,760 0.05% 1,969,324
2007-12-12 2007-12-10 4.909 366,533 +3,129 0.05% 1,799,365
2007-11-29 2007-11-27 4.984 363,404 -20,105 0.05% 1,811,117
2007-11-21 2007-11-19 5.029 383,509 -13,404 0.06% 1,928,483
2007-11-05 2007-11-01 5.133 396,913 -21,445 0.06% 2,037,342
2007-11-02 2007-10-31 5.088 418,358 -6,702 0.06% 2,128,691
2007-10-31 2007-10-29 5.029 425,060 +21,446 0.06% 2,137,423
2007-10-25 2007-10-23 5.058 403,614 +22,786 0.06% 2,041,626
2007-10-16 2007-10-12 5.014 380,828 -5,362 0.06% 1,909,319
2007-10-12 2007-10-10 5.014 386,190 -46,912 0.06% 1,936,202
2007-10-09 2007-10-05 4.969 433,102 +6,702 0.06% 2,152,012
2007-09-19 2007-09-17 4.999 426,400 +53,614 0.06% 2,131,436
2007-09-17 2007-09-13 5.029 372,786 -209,431 0.06% 1,874,562
2007-08-31 2007-08-29 5.469 582,217 +209,431 0.09% 3,184,312
2007-08-30 2007-08-28 5.485 372,786 +17,838 0.06% 2,044,716
2007-08-29 2007-08-27 5.485 354,948 -199,409 0.06% 1,946,875
2007-08-22 2007-08-20 5.187 554,357 -16,591 0.09% 2,875,563
2007-08-21 2007-08-17 4.921 570,948 +16,591 0.09% 2,809,516
2007-08-03 2007-08-01 5.548 554,357 -6,381 0.09% 3,075,375
2007-07-26 2007-07-24 5.642 560,738 -31,905 0.09% 3,163,500
2007-07-19 2007-07-17 5.689 592,643 -19,144 0.09% 3,371,360
2007-06-29 2007-06-27 5.657 611,787 -6,381 0.10% 3,461,089
2007-06-26 2007-06-22 5.438 618,168 0.10% 3,361,564

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