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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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 0.270 16,747,408 +0 1.41% 4,521,800
2025-10-13 2025-10-09 0.270 16,747,408 +0 1.41% 4,521,800
2025-10-10 2025-10-08 0.270 16,747,408 +0 1.41% 4,521,800
2025-10-09 2025-10-06 0.275 16,747,408 +0 1.41% 4,605,537
2025-10-08 2025-10-03 0.265 16,747,408 +0 1.41% 4,438,063
2025-10-06 2025-10-02 0.265 16,747,408 +0 1.41% 4,438,063
2025-10-03 2025-09-30 0.255 16,747,408 +0 1.41% 4,270,589
2025-10-02 2025-09-29 0.260 16,747,408 +0 1.41% 4,354,326
2025-09-30 2025-09-26 0.260 16,747,408 +0 1.41% 4,354,326
2025-09-29 2025-09-25 0.260 16,747,408 +0 1.41% 4,354,326
2025-09-26 2025-09-24 0.260 16,747,408 +0 1.41% 4,354,326
2025-09-25 2025-09-23 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-24 2025-09-22 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-23 2025-09-19 0.270 16,747,408 +0 1.41% 4,521,800
2025-09-22 2025-09-18 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-19 2025-09-17 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-18 2025-09-16 0.270 16,747,408 +0 1.41% 4,521,800
2025-09-17 2025-09-15 0.270 16,747,408 +0 1.41% 4,521,800
2025-09-16 2025-09-12 0.270 16,747,408 +0 1.41% 4,521,800
2025-09-15 2025-09-11 0.270 16,747,408 +0 1.41% 4,521,800
2025-09-12 2025-09-10 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-11 2025-09-09 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-10 2025-09-08 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-09 2025-09-05 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-08 2025-09-04 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-05 2025-09-03 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-04 2025-09-02 0.260 16,747,408 +0 1.41% 4,354,326
2025-09-03 2025-09-01 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-02 2025-08-29 0.265 16,747,408 +0 1.41% 4,438,063
2025-09-01 2025-08-28 0.265 16,747,408 +0 1.41% 4,438,063
2025-08-29 2025-08-27 0.265 16,747,408 +0 1.41% 4,438,063
2025-08-28 2025-08-26 0.270 16,747,408 +0 1.41% 4,521,800
2025-08-27 2025-08-25 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-26 2025-08-22 0.270 16,747,408 +0 1.41% 4,521,800
2025-08-25 2025-08-21 0.265 16,747,408 +0 1.41% 4,438,063
2025-08-22 2025-08-20 0.270 16,747,408 +0 1.41% 4,521,800
2025-08-21 2025-08-19 0.270 16,747,408 +0 1.41% 4,521,800
2025-08-20 2025-08-18 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-19 2025-08-15 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-18 2025-08-14 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-15 2025-08-13 0.280 16,747,408 +0 1.41% 4,689,274
2025-08-14 2025-08-12 0.280 16,747,408 +0 1.41% 4,689,274
2025-08-13 2025-08-11 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-12 2025-08-08 0.280 16,747,408 +0 1.41% 4,689,274
2025-08-11 2025-08-07 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-08 2025-08-06 0.280 16,747,408 +0 1.41% 4,689,274
2025-08-07 2025-08-05 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-06 2025-08-04 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-05 2025-08-01 0.270 16,747,408 +0 1.41% 4,521,800
2025-08-04 2025-07-31 0.275 16,747,408 +0 1.41% 4,605,537
2025-08-01 2025-07-30 0.280 16,747,408 +0 1.41% 4,689,274
2025-07-31 2025-07-29 0.280 16,747,408 +0 1.41% 4,689,274
2025-07-30 2025-07-28 0.275 16,747,408 +0 1.41% 4,605,537
2025-07-29 2025-07-25 0.280 16,747,408 +0 1.41% 4,689,274
2025-07-28 2025-07-24 0.275 16,747,408 +0 1.41% 4,605,537
2025-07-25 2025-07-23 0.275 16,747,408 +0 1.41% 4,605,537
2025-07-24 2025-07-22 0.275 16,747,408 +0 1.41% 4,605,537
2025-07-23 2025-07-21 0.275 16,747,408 -55,000 1.41% 4,605,537
2025-06-23 2025-06-19 0.285 16,802,408 +140,000 1.41% 4,788,686
2025-06-12 2025-06-10 0.290 16,662,408 +205,000 1.40% 4,832,098
2025-06-06 2025-06-04 0.360 16,457,408 +95,000 1.38% 5,924,667
2025-06-04 2025-06-02 0.345 16,362,408 +250,000 1.38% 5,645,031
2025-06-03 2025-05-30 0.330 16,112,408 +410,000 1.36% 5,317,095
2025-06-02 2025-05-29 0.360 15,702,408 +445,000 1.32% 5,652,867
2025-05-30 2025-05-28 0.340 15,257,408 +15,000 1.28% 5,187,519
2025-05-28 2025-05-26 0.325 15,242,408 +125,000 1.28% 4,953,783
2025-05-27 2025-05-23 0.325 15,117,408 +175,000 1.27% 4,913,158
2025-05-26 2025-05-22 0.305 14,942,408 +100,000 1.26% 4,557,434
2025-05-23 2025-05-21 0.300 14,842,408 +205,000 1.25% 4,452,722
2025-05-21 2025-05-19 0.295 14,637,408 +770,000 1.23% 4,318,035
2025-05-16 2025-05-14 0.305 13,867,408 +80,000 1.17% 4,229,559
2025-05-14 2025-05-12 0.290 13,787,408 +55,000 1.16% 3,998,348
2025-03-31 2025-03-27 0.295 13,732,408 +300,000 1.16% 4,051,060
2025-03-03 2025-02-27 0.290 13,432,408 +200,000 1.13% 3,895,398
2025-02-21 2025-02-19 0.285 13,232,408 +135,000 1.11% 3,771,236
2025-02-18 2025-02-14 0.290 13,097,408 +265,000 1.10% 3,798,248
2025-02-17 2025-02-13 0.280 12,832,408 +400,000 1.08% 3,593,074
2024-11-29 2024-11-27 0.305 12,432,408 +200,000 1.05% 3,791,884
2024-11-05 2024-11-01 0.345 12,232,408 +395,000 1.03% 4,220,181
2024-10-29 2024-10-25 0.350 11,837,408 +100,000 1.00% 4,143,093
2024-10-14 2024-10-09 0.350 11,737,408 +100,000 0.99% 4,108,093
2024-10-10 2024-10-08 0.365 11,637,408 +285,000 0.98% 4,247,654
2024-10-09 2024-10-07 0.395 11,352,408 +300,000 0.96% 4,484,201
2024-10-03 2024-09-30 0.335 11,052,408 +100,000 0.93% 3,702,557
2024-09-25 2024-09-23 0.285 10,952,408 +300,000 0.92% 3,121,436
2024-09-16 2024-09-12 0.280 10,652,408 +100,000 0.90% 2,982,674
2024-09-11 2024-09-09 0.280 10,552,408 +300,000 0.89% 2,954,674
2024-09-05 2024-09-03 0.285 10,252,408 +120,000 0.86% 2,921,936
2024-08-30 2024-08-28 0.295 10,132,408 +566,478 0.85% 2,989,060
2024-08-29 2024-08-27 0.300 9,565,930 +180,000 0.80% 2,869,779
2024-08-23 2024-08-21 0.326 9,385,930 +446,949 0.79% 3,055,120
2024-08-16 2024-08-14 0.326 8,938,981 +261,905 0.79% 2,909,638
2024-08-15 2024-08-13 0.326 8,677,076 +114,286 0.77% 2,824,388
2024-08-14 2024-08-12 0.331 8,562,790 +523,809 0.76% 2,832,143
2024-08-13 2024-08-09 0.336 8,038,981 +380,952 0.71% 2,701,098
2024-08-09 2024-08-07 0.341 7,658,029 +142,858 0.68% 2,613,302
2024-07-17 2024-07-15 0.362 7,515,171 +142,857 0.66% 2,722,371
2024-07-08 2024-07-04 0.362 7,372,314 +809,524 0.65% 2,670,621
2024-06-26 2024-06-24 0.436 6,562,790 +95,238 0.58% 2,859,736
2024-05-21 2024-05-17 0.499 6,467,552 +28,571 0.57% 3,225,692
2024-05-14 2024-05-10 0.452 6,438,981 +238,095 0.57% 2,907,200
2024-05-09 2024-05-07 0.436 6,200,886 +95,238 0.55% 2,702,036
2024-05-02 2024-04-29 0.436 6,105,648 +95,238 0.54% 2,660,536
2024-04-30 2024-04-26 0.431 6,010,410 +133,334 0.53% 2,587,482
2024-04-18 2024-04-16 0.383 5,877,076 -9,524 0.52% 2,252,389
2024-03-06 2024-03-04 0.446 5,886,600 +95,238 0.52% 2,626,895
2023-12-29 2023-12-27 0.425 5,791,362 -14,286 0.51% 2,462,777
2023-12-19 2023-12-15 0.441 5,805,648 +95,238 0.51% 2,560,291
2023-12-07 2023-12-05 0.425 5,710,410 +47,620 0.50% 2,428,352
2023-11-07 2023-11-03 0.483 5,662,790 +47,619 0.50% 2,735,128
2023-07-06 2023-07-04 0.536 5,615,171 +47,619 0.50% 3,006,924
2023-06-23 2023-06-20 0.546 5,567,552 +57,142 0.49% 3,039,883
2023-06-09 2023-06-07 0.567 5,510,410 +47,620 0.49% 3,124,402
2023-05-15 2023-05-11 0.588 5,462,790 +180,952 0.48% 3,212,121
2023-05-11 2023-05-09 0.609 5,281,838 +28,571 0.47% 3,216,639
2023-05-09 2023-05-05 0.609 5,253,267 +66,667 0.46% 3,199,240
2023-05-08 2023-05-04 0.609 5,186,600 +61,905 0.46% 3,158,639
2023-04-04 2023-03-31 0.599 5,124,695 +57,143 0.45% 3,067,130
2023-03-29 2023-03-27 0.599 5,067,552 +23,809 0.45% 3,032,930
2023-03-24 2023-03-22 0.599 5,043,743 +9,524 0.45% 3,018,680
2023-03-23 2023-03-21 0.588 5,034,219 +57,143 0.44% 2,960,121
2023-03-21 2023-03-17 0.599 4,977,076 +52,381 0.44% 2,978,780
2023-03-17 2023-03-15 0.620 4,924,695 +19,047 0.44% 3,050,849
2023-03-16 2023-03-14 0.609 4,905,648 +161,905 0.43% 2,987,540
2023-03-14 2023-03-10 0.609 4,743,743 +57,143 0.42% 2,888,939
2023-03-07 2023-03-03 0.641 4,686,600 +95,238 0.41% 3,001,767
2023-02-24 2023-02-22 0.662 4,591,362 +28,572 0.41% 3,037,186
2023-02-23 2023-02-21 0.651 4,562,790 +71,428 0.40% 2,970,376
2023-02-16 2023-02-14 0.651 4,491,362 +47,619 0.40% 2,923,877
2023-02-13 2023-02-09 0.651 4,443,743 +47,619 0.39% 2,892,877
2023-02-03 2023-02-01 0.662 4,396,124 +28,572 0.39% 2,908,036
2023-01-13 2023-01-11 0.683 4,367,552 +95,238 0.39% 2,980,854
2023-01-06 2023-01-04 0.630 4,272,314 +47,619 0.38% 2,691,558
2023-01-05 2023-01-03 0.630 4,224,695 +47,619 0.37% 2,661,558
2022-12-15 2022-12-13 0.588 4,177,076 -190,476 0.37% 2,456,121
2022-12-13 2022-12-09 0.599 4,367,552 +190,476 0.39% 2,613,980
2022-10-18 2022-10-14 0.499 4,177,076 +19,047 0.37% 2,083,317
2022-06-30 2022-06-28 0.536 4,158,029 +66,667 0.36% 2,226,625
2022-06-01 2022-05-30 0.609 4,091,362 +466,667 0.36% 2,491,639
2022-05-16 2022-05-12 0.620 3,624,695 +33,333 0.32% 2,245,499
2022-05-13 2022-05-11 0.620 3,591,362 +66,667 0.31% 2,224,849
2022-05-11 2022-05-06 0.630 3,524,695 +133,333 0.31% 2,220,558
2022-05-03 2022-04-28 0.662 3,391,362 +71,429 0.30% 2,243,386
2022-04-25 2022-04-21 0.693 3,319,933 +38,095 0.29% 2,300,714
2022-04-20 2022-04-14 0.704 3,281,838 +100,000 0.29% 2,308,773
2022-04-19 2022-04-13 0.683 3,181,838 +133,333 0.28% 2,171,604
2022-04-14 2022-04-12 0.683 3,048,505 +9,524 0.27% 2,080,605
2022-04-13 2022-04-11 0.683 3,038,981 +57,143 0.27% 2,074,105
2022-04-08 2022-04-06 0.704 2,981,838 +157,143 0.26% 2,097,723
2022-04-06 2022-04-01 0.725 2,824,695 +66,666 0.25% 2,046,492
2022-04-04 2022-03-31 0.725 2,758,029 +28,572 0.24% 1,998,192
2022-04-01 2022-03-30 0.735 2,729,457 +95,238 0.24% 2,006,151
2022-03-31 2022-03-29 0.735 2,634,219 +47,619 0.23% 1,936,151
2022-03-30 2022-03-28 0.756 2,586,600 +95,238 0.23% 1,955,470
2022-03-28 2022-03-24 0.767 2,491,362 +23,810 0.22% 1,909,629
2022-03-25 2022-03-23 0.756 2,467,552 +47,619 0.22% 1,865,469
2022-03-24 2022-03-22 0.788 2,419,933 +23,809 0.21% 1,905,697
2022-03-18 2022-03-16 0.725 2,396,124 +138,095 0.21% 1,735,992
2022-03-17 2022-03-15 0.704 2,258,029 +219,048 0.20% 1,588,523
2022-03-16 2022-03-14 0.746 2,038,981 +95,238 0.18% 1,520,060
2022-03-15 2022-03-11 0.809 1,943,743 -4,762 0.17% 1,571,516
2022-03-11 2022-03-09 0.809 1,948,505 +114,286 0.17% 1,575,366
2022-03-10 2022-03-08 0.809 1,834,219 +76,190 0.16% 1,482,966
2022-03-09 2022-03-07 0.830 1,758,029 +47,619 0.15% 1,458,285
2022-03-08 2022-03-04 0.830 1,710,410 +47,620 0.15% 1,418,785
2022-03-07 2022-03-03 0.840 1,662,790 +28,571 0.15% 1,396,744
2022-03-02 2022-02-28 0.851 1,634,219 +147,619 0.14% 1,389,903
2022-03-01 2022-02-25 0.851 1,486,600 +104,762 0.13% 1,264,353
2022-02-28 2022-02-24 0.851 1,381,838 +38,095 0.12% 1,175,253
2022-02-25 2022-02-23 0.861 1,343,743 +80,953 0.12% 1,156,963
2022-02-23 2022-02-21 0.872 1,262,790 +100,000 0.11% 1,100,521
2022-02-22 2022-02-18 0.882 1,162,790 +57,142 0.10% 1,025,581
2022-02-17 2022-02-15 0.851 1,105,648 +61,905 0.10% 940,354
2022-02-14 2022-02-10 0.840 1,043,743 +76,191 0.09% 876,744
2022-01-13 2022-01-11 0.861 967,552 +76,190 0.08% 833,062
2022-01-07 2022-01-05 0.840 891,362 +95,238 0.08% 748,744
2022-01-06 2022-01-04 0.872 796,124 +142,857 0.07% 693,822
2022-01-05 2022-01-03 0.872 653,267 +47,619 0.06% 569,322
2022-01-03 2021-12-29 0.840 605,648 +9,524 0.05% 508,744
2021-12-29 2021-12-24 0.872 596,124 +57,143 0.05% 519,522
2021-12-23 2021-12-21 0.872 538,981 +76,191 0.05% 469,722
2021-12-09 2021-12-07 0.972 462,790 +7,799 0.04% 449,776
2021-10-26 2021-10-22 0.961 454,991 +18,727 0.04% 437,337
2021-10-20 2021-10-18 0.929 436,264 +28,090 0.04% 405,359
2021-08-26 2021-08-24 1.063 408,174 +6,247 0.04% 433,852
2021-06-07 2021-06-03 1.347 401,927 +16,747 0.04% 541,312
2021-05-28 2021-05-26 1.324 385,180 +17,672 0.04% 510,039
2021-03-10 2021-03-08 1.347 367,508 -8,836 0.03% 494,957
2021-03-03 2021-03-01 1.426 376,344 -17,671 0.04% 536,672
2021-02-01 2021-01-28 1.313 394,015 -4,418 0.04% 517,278
2021-01-28 2021-01-26 1.358 398,433 -79,523 0.04% 541,115
2021-01-05 2020-12-31 1.200 477,956 -44,179 0.04% 573,386
2020-12-17 2020-12-15 1.256 522,135 -44,179 0.05% 655,933
2020-12-08 2020-12-04 1.307 566,314 +7,452 0.05% 740,403
2020-10-30 2020-10-28 1.181 558,862 -26,159 0.05% 660,157
2020-10-15 2020-10-12 1.273 585,021 -52,317 0.06% 744,732
2020-09-29 2020-09-25 1.330 637,338 -165,672 0.06% 847,878
2020-08-25 2020-08-21 1.411 803,010 +19,746 0.08% 1,132,976
2020-07-31 2020-07-29 1.270 783,264 -68,041 0.07% 994,605
2020-05-29 2020-05-27 1.199 851,305 +38,273 0.08% 1,020,949
2020-05-27 2020-05-25 1.199 813,032 +17,011 0.08% 975,049
2020-05-20 2020-05-18 1.235 796,021 +4,252 0.08% 982,726
2020-03-23 2020-03-19 1.140 791,769 +68,041 0.08% 903,002
2020-03-04 2020-03-02 1.540 723,728 +29,768 0.07% 1,114,719
2020-02-04 2020-01-31 1.634 693,960 +12,758 0.07% 1,134,143
2019-12-20 2019-12-18 1.846 681,202 +12,758 0.06% 1,257,460
2019-12-10 2019-12-06 1.941 668,444 +12,533 0.06% 1,297,535
2019-12-03 2019-11-29 1.893 655,911 -33,383 0.06% 1,241,769
2019-11-18 2019-11-14 1.953 689,294 -25,037 0.07% 1,346,267
2019-10-28 2019-10-24 1.881 714,331 -75,111 0.07% 1,343,811
2019-09-27 2019-09-25 1.833 789,442 -29,210 0.08% 1,447,273
2019-09-23 2019-09-19 1.845 818,652 -20,864 0.08% 1,510,633
2019-08-13 2019-08-09 1.829 839,516 +31,051 0.08% 1,535,511
2019-07-29 2019-07-25 1.978 808,465 -8,037 0.08% 1,599,429
2019-07-02 2019-06-27 2.041 816,502 -80,370 0.08% 1,666,125
2019-05-20 2019-05-16 2.041 896,872 -4,019 0.09% 1,830,125
2019-05-16 2019-05-14 1.929 900,891 -12,055 0.09% 1,737,442
2019-04-29 2019-04-25 2.065 912,946 +32,148 0.09% 1,885,644
2019-04-12 2019-04-10 2.140 880,798 +8,037 0.09% 1,885,000
2019-03-18 2019-03-14 2.190 872,761 -12,056 0.08% 1,911,237
2019-03-13 2019-03-11 2.227 884,817 +12,056 0.09% 1,970,666
2019-02-14 2019-02-12 2.128 872,761 +12,055 0.08% 1,856,940
2019-02-08 2019-01-31 2.090 860,706 +24,111 0.08% 1,799,163
2018-12-12 2018-12-10 1.877 836,595 +12,056 0.08% 1,570,285
2018-12-11 2018-12-07 1.902 824,539 +15,599 0.08% 1,568,571
2018-10-23 2018-10-19 1.776 808,940 -583,485 0.08% 1,436,303
2018-10-16 2018-10-12 1.788 1,392,425 +35,482 0.14% 2,489,961
2018-10-15 2018-10-11 1.801 1,356,943 -47,310 0.13% 2,443,721
2018-09-17 2018-09-13 1.902 1,404,253 -110,389 0.14% 2,671,396
2018-09-14 2018-09-12 1.902 1,514,642 +7,885 0.15% 2,881,395
2018-08-28 2018-08-24 2.017 1,506,757 -15,770 0.15% 3,038,379
2018-08-24 2018-08-22 2.029 1,522,527 +23,655 0.15% 3,089,488
2018-08-23 2018-08-21 2.042 1,498,872 -63,080 0.15% 3,060,497
2018-08-16 2018-08-14 2.055 1,561,952 -78,849 0.15% 3,209,108
2018-08-14 2018-08-10 2.219 1,640,801 +56,003 0.16% 3,641,047
2018-07-30 2018-07-26 2.219 1,584,798 -38,079 0.16% 3,516,773
2018-07-05 2018-07-03 2.193 1,622,877 -30,463 0.16% 3,558,654
2018-07-04 2018-06-29 2.232 1,653,340 -38,079 0.17% 3,690,581
2018-07-03 2018-06-28 2.206 1,691,419 -72,350 0.17% 3,731,163
2018-05-30 2018-05-28 2.206 1,763,769 +7,616 0.18% 3,890,762
2018-05-25 2018-05-23 2.193 1,756,153 +7,615 0.18% 3,850,902
2018-05-15 2018-05-11 2.324 1,748,538 -45,694 0.18% 4,063,797
2018-05-10 2018-05-08 2.337 1,794,232 +22,847 0.18% 4,193,554
2018-03-22 2018-03-20 2.219 1,771,385 +22,847 0.18% 3,930,822
2018-03-20 2018-03-16 2.258 1,748,538 -15,231 0.18% 3,949,001
2018-03-16 2018-03-14 2.206 1,763,769 +15,231 0.18% 3,890,762
2018-02-22 2018-02-20 2.350 1,748,538 -22,847 0.18% 4,109,716
2018-02-09 2018-02-07 2.245 1,771,385 -7,616 0.18% 3,977,340
2018-01-18 2018-01-16 2.324 1,779,001 -7,616 0.18% 4,134,597
2018-01-16 2018-01-12 2.298 1,786,617 +22,848 0.18% 4,105,378
2017-12-21 2017-12-19 2.219 1,763,769 +11,424 0.18% 3,913,921
2017-12-12 2017-12-08 2.346 1,752,345 +26,184 0.18% 4,111,066
2017-11-23 2017-11-21 2.399 1,726,161 +11,253 0.18% 4,141,674
2017-11-15 2017-11-13 2.479 1,714,908 +26,257 0.18% 4,251,830
2017-08-29 2017-08-25 2.691 1,688,651 +85,528 0.17% 4,543,969
2017-08-28 2017-08-24 2.732 1,603,123 +36,419 0.17% 4,379,851
2017-08-22 2017-08-18 2.760 1,566,704 +72,839 0.17% 4,323,370
2017-08-15 2017-08-11 2.677 1,493,865 -36,420 0.16% 3,999,313
2017-07-19 2017-07-17 2.760 1,530,285 -87,406 0.16% 4,222,871
2017-06-22 2017-06-20 2.691 1,617,691 -58,270 0.17% 4,353,024
2017-06-07 2017-06-05 2.444 1,675,961 -36,420 0.18% 4,095,654
2017-06-06 2017-06-02 2.457 1,712,381 +21,852 0.18% 4,208,166
2017-06-02 2017-05-31 2.389 1,690,529 -36,419 0.18% 4,038,418
2017-06-01 2017-05-29 2.389 1,726,948 +36,419 0.18% 4,125,418
2017-05-29 2017-05-25 2.389 1,690,529 -72,838 0.18% 4,038,418
2017-05-19 2017-05-17 2.457 1,763,367 -18,210 0.19% 4,333,463
2017-05-17 2017-05-15 2.457 1,781,577 +3,642 0.19% 4,378,214
2017-05-05 2017-05-02 2.540 1,777,935 +36,419 0.19% 4,515,720
2017-05-02 2017-04-27 2.567 1,741,516 +21,852 0.18% 4,471,039
2017-04-19 2017-04-13 2.471 1,719,664 +145,676 0.18% 4,249,673
2017-04-05 2017-03-31 2.457 1,573,988 +43,703 0.17% 3,868,066
2017-03-29 2017-03-27 2.499 1,530,285 +29,136 0.16% 3,823,694
2017-03-22 2017-03-20 2.540 1,501,149 -69,197 0.16% 3,812,720
2016-12-06 2016-12-02 2.657 1,570,346 -1,119 0.17% 4,172,152
2016-11-03 2016-11-01 2.643 1,571,465 -21,567 0.17% 4,153,266
2016-10-25 2016-10-20 2.671 1,593,032 -35,945 0.17% 4,254,584
2016-10-14 2016-10-12 2.685 1,628,977 +61,106 0.17% 4,373,244
2016-09-28 2016-09-26 2.685 1,567,871 +79,079 0.17% 4,209,195
2016-09-23 2016-09-21 3.018 1,488,792 -14,378 0.16% 4,493,918
2016-09-05 2016-09-01 2.573 1,503,170 -46,728 0.16% 3,868,221
2016-08-19 2016-08-17 2.648 1,549,898 +43,801 0.17% 4,104,465
2016-08-16 2016-08-12 2.648 1,506,097 +20,958 0.17% 3,988,471
2016-07-29 2016-07-27 2.605 1,485,139 +34,929 0.16% 3,869,191
2016-07-28 2016-07-26 2.677 1,450,210 -6,986 0.16% 3,881,988
2016-07-27 2016-07-25 2.562 1,457,196 +76,844 0.16% 3,733,814
2016-07-22 2016-07-20 2.620 1,380,352 +20,958 0.15% 3,615,952
2016-07-19 2016-07-15 2.591 1,359,394 +48,900 0.15% 3,522,132
2016-07-06 2016-07-04 2.663 1,310,494 +377,235 0.14% 3,489,231
2016-06-27 2016-06-23 2.620 933,259 +20,958 0.10% 2,444,753
2016-06-15 2016-06-13 2.677 912,301 -34,929 0.10% 2,442,089
2016-05-20 2016-05-18 2.734 947,230 +13,971 0.10% 2,589,826
2016-05-12 2016-05-10 2.734 933,259 -17,464 0.10% 2,551,628
2016-05-05 2016-05-03 2.935 950,723 +13,972 0.10% 2,789,906
2016-05-04 2016-04-29 3.450 936,751 -20,958 0.10% 3,231,640
2016-05-03 2016-04-28 3.006 957,709 -17,465 0.11% 2,878,953
2016-04-25 2016-04-21 3.092 975,174 -13,971 0.11% 3,015,210
2016-04-22 2016-04-20 3.164 989,145 +17,464 0.11% 3,129,205
2016-04-21 2016-04-19 2.992 971,681 -17,464 0.11% 2,907,045
2016-04-20 2016-04-18 2.834 989,145 -20,958 0.11% 2,803,541
2016-04-18 2016-04-14 2.806 1,010,103 -41,915 0.11% 2,834,024
2016-04-13 2016-04-11 2.419 1,052,018 -48,901 0.12% 2,545,022
2016-03-17 2016-03-15 2.004 1,100,919 +20,958 0.12% 2,206,303
2016-03-15 2016-03-11 2.047 1,079,961 +24,450 0.12% 2,210,680
2016-03-09 2016-03-07 2.047 1,055,511 +20,958 0.12% 2,160,631
2016-02-26 2016-02-24 1.961 1,034,553 +20,957 0.11% 2,028,874
2016-02-16 2016-02-12 1.875 1,013,596 -20,957 0.11% 1,900,719
2016-02-15 2016-02-11 1.904 1,034,553 +20,957 0.11% 1,969,637
2016-01-22 2016-01-20 1.703 1,013,596 +24,451 0.11% 1,726,607
2016-01-19 2016-01-15 1.732 989,145 +20,957 0.11% 1,713,275
2015-12-08 2015-12-04 2.145 968,188 +18,317 0.11% 2,076,605
2015-11-23 2015-11-19 2.189 949,871 +27,415 0.11% 2,078,896
2015-11-12 2015-11-10 2.218 922,456 +47,976 0.10% 2,045,814
2015-11-04 2015-11-02 2.218 874,480 -54,830 0.10% 1,939,413
2015-10-26 2015-10-22 2.335 929,310 -20,561 0.10% 2,169,489
2015-10-23 2015-10-20 2.276 949,871 -71,963 0.11% 2,162,052
2015-10-20 2015-10-16 2.262 1,021,834 +13,707 0.11% 2,310,941
2015-10-19 2015-10-15 2.203 1,008,127 -34,268 0.11% 2,221,105
2015-10-16 2015-10-14 2.145 1,042,395 +20,561 0.12% 2,235,767
2015-10-13 2015-10-09 2.159 1,021,834 +34,268 0.11% 2,206,576
2015-10-12 2015-10-08 2.057 987,566 +20,561 0.11% 2,031,712
2015-10-09 2015-10-07 2.057 967,005 +34,269 0.11% 1,989,412
2015-10-08 2015-10-06 2.057 932,736 +68,536 0.10% 1,918,910
2015-09-07 2015-09-02 2.072 864,200 +20,561 0.10% 1,790,521
2015-08-26 2015-08-24 2.014 843,639 -616,830 0.09% 1,698,684
2015-08-21 2015-08-19 2.501 1,460,469 +54,427 0.16% 3,652,139
2015-08-12 2015-08-10 2.607 1,406,042 -296,921 0.16% 3,665,201
2015-07-14 2015-07-10 2.637 1,702,963 -23,094 0.20% 4,490,818
2015-07-13 2015-07-09 2.501 1,726,057 -3,299 0.20% 4,316,285
2015-06-29 2015-06-25 2.804 1,729,356 +13,196 0.20% 4,848,720
2015-06-15 2015-06-11 2.667 1,716,160 +13,197 0.20% 4,577,638
2015-06-12 2015-06-10 2.637 1,702,963 +26,393 0.20% 4,490,818
2015-06-11 2015-06-09 2.713 1,676,570 +13,196 0.20% 4,548,265
2015-06-08 2015-06-04 2.849 1,663,374 +13,197 0.19% 4,739,350
2015-06-05 2015-06-03 2.834 1,650,177 +13,196 0.19% 4,676,739
2015-06-03 2015-06-01 2.849 1,636,981 +39,590 0.19% 4,664,150
2015-06-02 2015-05-29 2.910 1,597,391 +13,197 0.19% 4,648,186
2015-06-01 2015-05-28 2.925 1,584,194 +29,692 0.18% 4,633,793
2015-05-29 2015-05-27 2.986 1,554,502 +19,794 0.18% 4,641,181
2015-05-22 2015-05-20 2.910 1,534,708 +26,393 0.18% 4,465,787
2015-05-21 2015-05-19 2.940 1,508,315 +26,393 0.18% 4,434,705
2015-05-19 2015-05-15 2.895 1,481,922 +13,197 0.17% 4,289,728
2015-05-13 2015-05-11 2.849 1,468,725 +422,288 0.17% 4,184,748
2015-05-08 2015-05-06 3.061 1,046,437 -13,196 0.12% 3,203,579
2015-05-07 2015-05-05 2.864 1,059,633 -9,898 0.12% 3,035,207
2015-05-06 2015-05-04 2.819 1,069,531 +13,197 0.12% 3,014,931
2015-05-05 2015-04-30 2.743 1,056,334 -6,598 0.12% 2,897,683
2015-04-30 2015-04-28 2.758 1,062,932 -19,795 0.12% 2,931,891
2015-04-29 2015-04-27 2.758 1,082,727 -6,598 0.13% 2,986,492
2015-04-27 2015-04-23 2.698 1,089,325 -19,795 0.13% 2,938,654
2015-04-24 2015-04-22 2.667 1,109,120 +19,795 0.13% 2,958,436
2015-04-17 2015-04-15 2.713 1,089,325 +13,196 0.13% 2,955,163
2015-04-13 2015-04-09 2.804 1,076,129 +19,795 0.13% 3,017,221
2015-04-02 2015-03-31 2.516 1,056,334 +13,196 0.12% 2,657,543
2015-03-31 2015-03-27 2.516 1,043,138 +23,094 0.12% 2,624,345
2015-03-27 2015-03-25 2.531 1,020,044 -131,965 0.12% 2,581,704
2015-02-27 2015-02-25 2.698 1,152,009 -19,795 0.13% 3,107,756
2015-02-24 2015-02-18 2.789 1,171,804 -6,598 0.14% 3,267,712
2015-02-04 2015-02-02 2.849 1,178,402 -32,991 0.14% 3,357,549
2015-02-02 2015-01-29 2.773 1,211,393 +13,196 0.14% 3,359,751
2015-01-29 2015-01-27 2.758 1,198,197 +19,795 0.14% 3,304,994
2015-01-07 2015-01-05 2.834 1,178,402 -39,589 0.14% 3,339,689
2014-12-29 2014-12-22 2.758 1,217,991 +164,956 0.14% 3,359,591
2014-12-23 2014-12-19 2.773 1,053,035 +32,991 0.12% 2,920,552
2014-12-19 2014-12-17 2.880 1,020,044 +6,598 0.12% 2,937,268
2014-12-18 2014-12-16 3.016 1,013,446 +13,197 0.12% 3,056,502
2014-12-17 2014-12-15 3.152 1,000,249 -6,598 0.12% 3,153,134
2014-12-09 2014-12-05 3.260 1,006,847 +23,859 0.12% 3,282,230
2014-12-08 2014-12-04 3.353 982,988 +6,442 0.12% 3,296,008
2014-12-05 2014-12-03 3.431 976,546 +12,883 0.12% 3,350,204
2014-11-25 2014-11-21 3.477 963,663 +6,442 0.11% 3,350,884
2014-11-18 2014-11-14 3.632 957,221 +12,884 0.11% 3,477,077
2014-11-12 2014-11-10 3.462 944,337 +9,663 0.11% 3,269,024
2014-11-11 2014-11-07 3.493 934,674 -12,884 0.11% 3,264,592
2014-11-10 2014-11-06 3.384 947,558 +12,884 0.11% 3,206,628
2014-11-07 2014-11-05 3.493 934,674 -12,884 0.11% 3,264,592
2014-11-06 2014-11-04 3.586 947,558 +6,442 0.11% 3,397,849
2014-11-04 2014-10-31 3.617 941,116 +6,442 0.11% 3,403,967
2014-10-30 2014-10-28 3.570 934,674 -9,663 0.11% 3,337,139
2014-10-27 2014-10-23 3.524 944,337 -9,663 0.11% 3,327,661
2014-10-23 2014-10-21 3.524 954,000 +25,768 0.11% 3,361,712
2014-10-22 2014-10-20 3.493 928,232 -16,105 0.11% 3,242,092
2014-10-21 2014-10-17 3.508 944,337 -22,547 0.11% 3,313,002
2014-10-17 2014-10-15 3.493 966,884 -19,325 0.12% 3,377,094
2014-10-16 2014-10-14 3.446 986,209 +19,325 0.12% 3,398,664
2014-10-15 2014-10-13 3.493 966,884 -12,883 0.12% 3,377,094
2014-10-13 2014-10-09 3.586 979,767 +32,209 0.12% 3,513,347
2014-10-10 2014-10-08 3.539 947,558 -25,768 0.11% 3,353,721
2014-10-07 2014-10-03 3.539 973,326 -22,546 0.12% 3,444,922
2014-10-06 2014-09-30 3.306 995,872 +32,209 0.12% 3,292,830
2014-10-03 2014-09-29 3.384 963,663 +12,884 0.11% 3,261,129
2014-09-29 2014-09-25 3.539 950,779 +19,326 0.11% 3,365,121
2014-09-23 2014-09-19 3.695 931,453 +12,884 0.11% 3,441,313
2014-09-19 2014-09-17 3.726 918,569 +12,883 0.11% 3,422,231
2014-09-12 2014-09-10 3.850 905,686 +57,977 0.11% 3,486,708
2014-09-08 2014-09-04 3.927 847,709 +96,629 0.10% 3,329,305
2014-09-05 2014-09-03 3.819 751,080 +225,466 0.09% 2,868,188
2014-08-29 2014-08-27 3.881 525,614 +6,442 0.06% 2,039,826
2014-08-27 2014-08-25 3.912 519,172 +3,221 0.06% 2,030,944
2014-08-26 2014-08-22 3.990 515,951 -25,767 0.06% 2,058,391
2014-08-22 2014-08-20 4.233 541,718 +34,054 0.06% 2,293,118
2014-08-18 2014-08-14 4.185 507,664 -6,260 0.06% 2,124,638
2014-08-14 2014-08-12 4.009 513,924 +25,041 0.06% 2,060,535
2014-08-11 2014-08-07 4.057 488,883 +6,260 0.06% 1,983,563
2014-08-07 2014-08-05 4.265 482,623 -12,520 0.06% 2,058,385
2014-08-05 2014-08-01 4.233 495,143 +9,390 0.06% 2,095,964
2014-08-04 2014-07-31 4.345 485,753 +12,521 0.06% 2,110,531
2014-07-31 2014-07-29 4.329 473,232 -12,521 0.06% 2,048,570
2014-07-30 2014-07-28 4.313 485,753 +6,261 0.06% 2,095,012
2014-07-29 2014-07-25 4.361 479,492 +18,780 0.06% 2,090,987
2014-07-28 2014-07-24 4.297 460,712 +6,261 0.06% 1,979,653
2014-07-24 2014-07-22 4.233 454,451 +6,260 0.06% 1,923,713
2014-07-08 2014-07-04 4.584 448,191 +18,781 0.05% 2,054,719
2014-06-30 2014-06-26 4.537 429,410 +6,260 0.05% 1,948,040
2014-06-27 2014-06-25 4.505 423,150 +6,260 0.05% 1,906,122
2014-06-13 2014-06-11 4.792 416,890 -6,260 0.05% 1,997,791
2014-06-11 2014-06-09 4.856 423,150 +6,260 0.05% 2,054,827
2014-06-05 2014-06-03 4.824 416,890 -3,130 0.05% 2,011,110
2014-05-30 2014-05-28 4.936 420,020 +12,521 0.05% 2,073,174
2014-05-29 2014-05-27 5.032 407,499 -6,261 0.05% 2,050,428
2014-05-28 2014-05-26 4.888 413,760 +6,261 0.05% 2,022,447
2014-05-27 2014-05-23 4.920 407,499 -3,131 0.05% 2,004,862
2014-05-20 2014-05-16 4.824 410,630 +6,261 0.05% 1,980,911
2014-05-14 2014-05-12 4.904 404,369 +9,390 0.05% 1,983,004
2014-04-15 2014-04-11 5.974 394,979 -12,520 0.05% 2,359,679
2014-04-11 2014-04-09 5.990 407,499 -6,261 0.05% 2,440,985
2014-04-01 2014-03-28 4.984 413,760 -6,260 0.05% 2,062,103
2014-03-31 2014-03-27 4.840 420,020 +12,521 0.05% 2,032,918
2014-03-26 2014-03-24 5.319 407,499 -6,261 0.05% 2,167,595
2014-03-25 2014-03-21 5.080 413,760 +6,261 0.05% 2,101,759
2014-03-24 2014-03-20 5.144 407,499 +6,260 0.05% 2,095,993
2014-03-18 2014-03-14 5.655 401,239 +68,863 0.05% 2,268,891
2014-03-11 2014-03-07 6.342 332,376 +12,520 0.04% 2,107,791
2014-03-03 2014-02-27 6.326 319,856 +12,521 0.04% 2,023,285
2014-02-25 2014-02-21 6.294 307,335 -3,130 0.04% 1,934,263
2014-02-21 2014-02-19 6.533 310,465 +75,123 0.04% 2,028,352
2014-02-07 2014-02-05 6.262 235,342 -12,521 0.03% 1,473,645
2014-02-05 2014-01-30 6.933 247,863 +18,781 0.03% 1,718,339
2014-01-28 2014-01-24 7.364 229,082 -65,733 0.03% 1,686,938
2014-01-23 2014-01-21 8.226 294,815 -6,260 0.04% 2,425,293
2014-01-22 2014-01-20 8.370 301,075 -15,651 0.04% 2,520,074
2014-01-21 2014-01-17 7.236 316,726 -106,424 0.04% 2,291,866
2014-01-20 2014-01-16 7.092 423,150 +112,685 0.05% 3,001,129
2014-01-17 2014-01-15 6.933 310,465 -6,261 0.04% 2,152,334
2014-01-16 2014-01-14 6.661 316,726 -12,520 0.04% 2,109,731
2014-01-14 2014-01-10 6.613 329,246 +6,260 0.04% 2,177,350
2014-01-10 2014-01-08 6.581 322,986 +3,130 0.04% 2,125,633
2014-01-08 2014-01-06 6.405 319,856 -37,561 0.04% 2,048,831
2014-01-07 2014-01-03 6.549 357,417 +6,260 0.04% 2,340,811
2014-01-06 2014-01-02 6.453 351,157 -3,130 0.04% 2,266,157
2014-01-03 2013-12-31 6.390 354,287 +15,651 0.04% 2,263,719
2013-12-27 2013-12-20 6.182 338,636 -12,521 0.04% 2,093,396
2013-12-23 2013-12-19 6.390 351,157 -6,260 0.04% 2,243,720
2013-12-20 2013-12-18 6.533 357,417 +31,301 0.04% 2,335,102
2013-12-17 2013-12-13 6.549 326,116 +18,781 0.04% 2,135,813
2013-12-16 2013-12-12 6.581 307,335 -6,260 0.04% 2,022,631
2013-12-13 2013-12-11 6.581 313,595 -6,261 0.04% 2,063,829
2013-12-12 2013-12-10 6.581 319,856 -31,301 0.04% 2,105,034
2013-12-10 2013-12-06 6.983 351,157 +4,923 0.04% 2,451,982
2013-12-09 2013-12-05 6.950 346,234 +30,862 0.04% 2,406,388
2013-11-27 2013-11-25 6.432 315,372 +12,345 0.04% 2,028,394
2013-11-18 2013-11-14 6.610 303,027 -43,207 0.04% 2,002,996
2013-11-15 2013-11-13 6.383 346,234 -24,690 0.04% 2,210,063
2013-11-12 2013-11-08 6.707 370,924 +24,690 0.05% 2,487,848
2013-11-08 2013-11-06 6.578 346,234 +12,345 0.04% 2,277,374
2013-11-05 2013-11-01 6.448 333,889 +30,862 0.04% 2,152,900
2013-10-31 2013-10-29 6.480 303,027 -12,345 0.04% 1,963,722
2013-10-23 2013-10-21 6.966 315,372 -27,776 0.04% 2,197,001
2013-10-22 2013-10-18 6.723 343,148 +18,518 0.04% 2,307,110
2013-10-18 2013-10-16 6.853 324,630 +9,258 0.04% 2,224,681
2013-10-17 2013-10-15 7.290 315,372 -40,121 0.04% 2,299,187
2013-10-16 2013-10-11 6.691 355,493 -24,690 0.04% 2,378,591
2013-09-23 2013-09-18 5.525 380,183 -9,259 0.05% 2,100,321
2013-09-19 2013-09-17 5.233 389,442 -12,345 0.05% 2,037,905
2013-09-04 2013-09-02 5.038 401,787 -12,345 0.05% 2,024,393
2013-08-20 2013-08-16 4.423 414,132 +12,345 0.05% 1,831,640
2013-08-19 2013-08-15 4.407 401,787 +12,345 0.05% 1,770,531
2013-08-15 2013-08-12 4.559 389,442 +30,863 0.05% 1,775,402
2013-08-13 2013-08-09 4.492 358,579 +9,422 0.04% 1,610,838
2013-08-06 2013-08-02 4.426 349,157 +30,052 0.04% 1,545,275
2013-06-27 2013-06-25 4.359 319,105 -72,124 0.04% 1,391,036
2013-06-25 2013-06-21 4.575 391,229 -36,062 0.05% 1,790,058
2013-06-20 2013-06-18 4.825 427,291 -6,010 0.06% 2,061,698
2013-06-18 2013-06-14 4.675 433,301 -12,021 0.06% 2,025,813
2013-06-13 2013-06-10 4.692 445,322 +24,042 0.06% 2,089,424
2013-06-11 2013-06-07 4.758 421,280 +30,051 0.05% 2,004,658
2013-06-10 2013-06-06 4.908 391,229 -33,057 0.05% 1,920,244
2013-06-04 2013-05-31 4.509 424,286 -15,025 0.05% 1,913,072
2013-05-27 2013-05-23 4.226 439,311 -18,031 0.06% 1,856,561
2013-05-24 2013-05-22 4.309 457,342 +12,020 0.06% 1,970,808
2013-04-30 2013-04-26 3.843 445,322 +18,031 0.06% 1,711,550
2013-04-22 2013-04-18 3.594 427,291 -18,031 0.06% 1,535,610
2013-03-26 2013-03-22 3.977 445,322 -48,082 0.06% 1,770,824
2013-03-22 2013-03-20 3.843 493,404 -12,021 0.06% 1,896,348
2013-03-15 2013-03-13 3.328 505,425 +3,005 0.07% 1,681,861
2013-03-14 2013-03-12 3.394 502,420 -12,020 0.06% 1,705,299
2013-03-12 2013-03-08 3.378 514,440 +18,031 0.07% 1,737,537
2013-02-28 2013-02-26 3.344 496,409 -18,031 0.06% 1,660,118
2013-02-25 2013-02-21 3.344 514,440 -18,031 0.07% 1,720,419
2013-02-21 2013-02-19 3.378 532,471 -12,021 0.07% 1,798,438
2013-02-20 2013-02-18 3.444 544,492 -18,031 0.07% 1,875,276
2013-02-14 2013-02-07 3.361 562,523 +18,031 0.07% 1,890,580
2013-02-07 2013-02-05 3.494 544,492 -18,031 0.07% 1,902,454
2013-01-31 2013-01-29 3.378 562,523 +12,021 0.07% 1,899,939
2013-01-28 2013-01-24 3.311 550,502 +18,031 0.07% 1,822,701
2013-01-24 2013-01-22 3.278 532,471 -12,021 0.07% 1,745,282
2013-01-21 2013-01-17 3.344 544,492 +30,052 0.07% 1,820,920
2013-01-17 2013-01-15 3.328 514,440 -18,031 0.07% 1,711,859
2013-01-15 2013-01-11 3.328 532,471 -12,021 0.07% 1,771,860
2013-01-11 2013-01-09 3.195 544,492 -9,015 0.07% 1,739,387
2013-01-10 2013-01-08 3.128 553,507 +12,020 0.07% 1,731,348
2013-01-09 2013-01-07 3.145 541,487 +84,145 0.07% 1,702,759
2013-01-08 2013-01-04 3.111 457,342 +45,077 0.06% 1,422,938
2013-01-04 2013-01-02 3.178 412,265 -9,015 0.05% 1,310,126
2013-01-03 2012-12-31 3.145 421,280 +9,015 0.05% 1,324,756
2012-12-21 2012-12-19 2.878 412,265 +18,031 0.05% 1,186,659
2012-12-18 2012-12-14 2.828 394,234 +9,015 0.05% 1,115,081
2012-12-14 2012-12-12 2.779 385,219 +18,031 0.05% 1,070,354
2012-12-12 2012-12-10 2.986 367,188 +30,052 0.05% 1,096,416
2012-12-11 2012-12-07 2.986 337,136 +27,751 0.04% 1,006,681
2012-12-10 2012-12-06 3.037 309,385 +8,741 0.04% 939,745
2012-12-04 2012-11-30 2.986 300,644 +11,654 0.04% 897,717
2012-11-29 2012-11-27 2.883 288,990 +29,136 0.04% 833,162
2012-11-22 2012-11-20 2.797 259,854 +11,655 0.03% 726,866
2012-11-21 2012-11-19 2.797 248,199 -17,482 0.03% 694,265
2012-11-07 2012-11-05 2.591 265,681 -8,741 0.04% 688,454
2012-10-31 2012-10-29 2.488 274,422 +17,482 0.04% 682,849
2012-10-17 2012-10-15 2.557 256,940 +11,654 0.03% 656,985
2012-10-16 2012-10-12 2.557 245,286 +17,482 0.03% 627,186
2012-10-09 2012-10-05 2.626 227,804 +11,654 0.03% 598,123
2012-09-18 2012-09-14 2.660 216,150 +11,655 0.03% 574,943
2012-09-17 2012-09-13 2.643 204,495 +14,568 0.03% 540,432
2012-09-11 2012-09-07 2.385 189,927 +17,482 0.03% 453,043
2012-09-03 2012-08-30 2.437 172,445 +26,222 0.02% 420,220
2012-08-31 2012-08-29 2.437 146,223 +14,568 0.02% 356,321
2012-08-29 2012-08-27 2.403 131,655 +11,655 0.02% 316,303
2012-08-22 2012-08-20 2.351 120,000 +11,654 0.02% 282,124
2012-08-13 2012-08-09 2.542 108,346 +32,414 0.01% 275,418
2012-06-27 2012-06-25 2.399 75,932 -16,758 0.01% 182,146
2012-06-13 2012-06-11 2.077 92,690 +16,758 0.01% 192,478
2012-03-30 2012-03-28 2.596 75,932 +16,758 0.01% 197,099
2012-03-26 2012-03-22 2.596 59,174 -11,172 0.01% 153,599
2012-03-21 2012-03-19 2.542 70,346 -5,586 0.01% 178,821
2012-03-12 2012-03-08 2.327 75,932 -16,758 0.01% 176,709
2012-03-08 2012-03-06 2.291 92,690 -16,759 0.01% 212,390
2012-02-22 2012-02-20 2.309 109,449 +11,173 0.02% 252,751
2012-02-17 2012-02-15 2.256 98,276 +11,172 0.01% 221,671
2012-02-10 2012-02-08 2.112 87,104 -72,620 0.01% 183,997
2012-01-30 2012-01-26 1.898 159,724 +83,792 0.02% 303,087
2012-01-03 2011-12-29 2.023 75,932 +11,172 0.01% 153,601
2011-12-13 2011-12-09 2.424 64,760 +2,110 0.01% 156,983
2011-08-18 2011-08-16 3.021 62,650 +2,021 0.01% 189,275
2011-03-17 2011-03-15 2.352 60,629 -2,615 0.01% 142,594
2011-03-01 2011-02-25 3.708 63,244 +3,846 0.01% 234,529
2011-02-15 2011-02-11 5.141 59,398 +17,676 0.01% 305,336
2011-02-14 2011-02-10 5.279 41,722 -28,791 0.01% 220,269
2011-01-26 2011-01-24 5.446 70,513 +7,198 0.02% 384,025
2011-01-19 2011-01-17 5.446 63,315 +21,593 0.01% 344,824
2011-01-06 2011-01-04 5.279 41,722 -8,997 0.01% 220,269
2010-12-20 2010-12-16 4.918 50,719 +7,198 0.01% 249,447
2010-12-17 2010-12-15 5.057 43,521 -134,957 0.01% 220,092
2010-12-08 2010-12-06 4.779 178,478 -21,594 0.04% 852,998
2010-11-26 2010-11-24 4.085 200,072 -10,796 0.04% 817,219
2010-11-24 2010-11-22 4.057 210,868 -10,797 0.05% 855,457
2010-11-23 2010-11-19 3.946 221,665 +10,797 0.05% 874,621
2010-11-16 2010-11-12 4.057 210,868 +10,796 0.05% 855,457
2010-11-10 2010-11-08 4.168 200,072 -17,994 0.04% 833,897
2010-11-09 2010-11-05 3.973 218,066 +138,556 0.05% 866,480
2010-10-29 2010-10-27 3.640 79,510 +35,989 0.02% 289,419
2010-09-30 2010-09-28 3.668 43,521 -28,791 0.01% 159,627
2010-08-12 2010-08-10 4.195 72,312 +2,377 0.02% 303,330
2010-08-03 2010-07-30 4.223 69,935 -7 0.02% 295,369
2010-07-02 2010-06-29 4.022 69,942 -12,181 0.02% 281,332
2010-06-30 2010-06-28 4.022 82,123 -13,923 0.02% 330,328
2010-03-10 2010-03-08 3.333 96,046 -17,402 0.02% 320,103
2010-01-27 2010-01-25 3.074 113,448 -3,481 0.03% 348,765
2010-01-22 2010-01-20 3.218 116,929 +1,740 0.03% 376,264
2010-01-19 2010-01-15 3.132 115,189 +1,741 0.03% 360,737
2010-01-11 2010-01-07 3.563 113,448 -66,131 0.03% 404,177
2009-12-14 2009-12-10 2.690 179,579 +5,045 0.04% 483,085
2009-08-28 2009-08-26 2.390 174,534 +3,976 0.04% 417,103
2009-05-26 2009-05-22 1.815 170,558 +9,917 0.05% 309,571
2009-05-19 2009-05-15 1.966 160,641 +13,223 0.05% 315,868
2009-05-11 2009-05-07 1.997 147,418 -6,611 0.04% 294,328
2009-05-04 2009-04-29 1.422 154,029 +6,611 0.05% 218,996
2009-01-09 2009-01-07 1.513 147,418 +13,223 0.04% 222,975
2008-09-22 2008-09-18 1.755 134,195 +4,959 0.04% 235,451
2008-09-18 2008-09-16 2.360 129,236 -19,835 0.04% 304,940
2008-09-16 2008-09-11 2.541 149,071 -33,057 0.04% 378,799
2008-09-09 2008-09-05 2.874 182,128 +3,306 0.05% 523,404
2008-09-08 2008-09-04 3.055 178,822 +3,306 0.05% 546,360
2008-08-25 2008-08-20 3.667 175,516 +6,105 0.05% 643,597
2008-08-19 2008-08-15 3.698 169,411 +3,190 0.05% 626,520
2008-08-15 2008-08-13 3.761 166,221 +1,596 0.05% 625,142
2008-07-21 2008-07-17 4.388 164,625 +7,977 0.05% 722,329
2008-07-08 2008-07-04 4.607 156,648 +4,786 0.05% 721,695
2008-06-02 2008-05-29 5.297 151,862 +24,185 0.05% 804,354
2008-02-29 2008-02-27 5.704 127,677 -15,953 0.04% 728,275
2008-02-04 2008-01-31 5.234 143,630 -15,954 0.04% 751,749
2008-01-23 2008-01-21 5.328 159,584 -15,953 0.05% 850,256
2008-01-08 2008-01-04 5.768 175,537 +3,858 0.05% 1,012,521
2007-12-07 2007-12-05 5.544 171,679 -10,923 0.05% 951,757
2007-12-06 2007-12-04 5.448 182,602 -12,482 0.06% 994,757
2007-11-20 2007-11-16 5.544 195,084 -34,326 0.06% 1,081,510
2007-11-16 2007-11-14 5.704 229,410 -28,086 0.07% 1,308,564
2007-10-30 2007-10-26 5.672 257,496 -18,723 0.08% 1,460,517
2007-10-26 2007-10-24 5.480 276,219 -9,362 0.09% 1,513,605
2007-10-10 2007-10-08 5.736 285,581 -15,603 0.09% 1,638,118
2007-10-09 2007-10-05 5.672 301,184 -15,603 0.09% 1,708,315
2007-10-08 2007-10-04 5.704 316,787 -15,603 0.10% 1,806,967
2007-10-05 2007-10-03 5.768 332,390 -124,824 0.10% 1,917,270
2007-09-14 2007-09-12 6.744 457,214 +9,395 0.14% 3,083,567
2007-09-12 2007-09-10 6.778 447,819 -82,366 0.14% 3,035,156
2007-09-11 2007-09-07 6.344 530,185 +73,381 0.17% 3,363,284
2007-08-29 2007-08-27 6.344 456,804 -8,986 0.15% 2,897,784
2007-08-28 2007-08-24 6.143 465,790 +8,986 0.15% 2,861,478
2007-08-23 2007-08-21 6.010 456,804 -8,986 0.15% 2,745,269
2007-08-22 2007-08-20 6.010 465,790 +8,986 0.15% 2,799,272
2007-08-09 2007-08-07 6.344 456,804 +2,995 0.16% 2,897,784
2007-07-30 2007-07-26 7.245 453,809 -4,493 0.16% 3,287,875
2007-07-27 2007-07-25 7.078 458,302 +8,986 0.16% 3,243,920
2007-07-18 2007-07-16 6.577 449,316 -5,991 0.16% 2,955,293
2007-07-16 2007-07-12 6.744 455,307 -2,995 0.16% 3,070,706
2007-07-11 2007-07-09 6.978 458,302 -7,488 0.16% 3,198,015
2007-07-10 2007-07-06 6.277 465,790 +7,488 0.17% 2,923,684
2007-07-09 2007-07-05 6.444 458,302 -7,488 0.16% 2,953,191
2007-07-04 2007-06-29 5.743 465,790 -65,893 0.17% 2,674,860
2007-06-26 2007-06-22 6.010 531,683 0.19% 3,195,271

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