History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 2,502,000 +0 0.20% 1,651,320
2025-10-13 2025-10-09 0.660 2,502,000 +0 0.20% 1,651,320
2025-10-10 2025-10-08 0.660 2,502,000 +0 0.20% 1,651,320
2025-10-09 2025-10-06 0.660 2,502,000 +0 0.20% 1,651,320
2025-10-08 2025-10-03 0.660 2,502,000 +0 0.20% 1,651,320
2025-10-06 2025-10-02 0.660 2,502,000 -10,000 0.20% 1,651,320
2025-08-27 2025-08-25 0.680 2,512,000 +100,000 0.21% 1,708,160
2025-06-13 2025-06-11 0.718 2,412,000 +195,088 0.20% 1,732,009
2024-08-06 2024-08-02 0.696 2,216,912 -439,338 0.20% 1,543,680
2024-07-26 2024-07-24 0.707 2,656,250 -1,838 0.24% 1,878,500
2024-07-25 2024-07-23 0.696 2,658,088 -202,206 0.24% 1,850,880
2024-07-11 2024-07-09 0.707 2,860,294 -3,677 0.25% 2,022,800
2024-06-28 2024-06-26 0.775 2,863,971 +128,238 0.25% 2,218,203
2024-04-29 2024-04-25 0.564 2,735,733 +3,512 0.25% 1,542,420
2024-04-12 2024-04-10 0.547 2,732,221 +1,756 0.25% 1,493,760
2024-02-22 2024-02-20 0.433 2,730,465 -35,119 0.25% 1,181,800
2023-08-31 2023-08-29 0.615 2,765,584 -8,779 0.26% 1,701,000
2023-05-17 2023-05-15 0.797 2,774,363 +93,064 0.26% 2,212,000
2023-05-12 2023-05-10 0.797 2,681,299 +175,592 0.25% 2,137,800
2023-05-11 2023-05-09 0.797 2,505,707 +168,569 0.23% 1,997,800
2023-05-10 2023-05-08 0.797 2,337,138 +182,616 0.22% 1,863,400
2023-05-09 2023-05-05 0.797 2,154,522 +87,797 0.20% 1,717,800
2023-02-06 2023-02-02 0.968 2,066,725 -5,268 0.19% 2,000,900
2023-02-03 2023-02-01 0.957 2,071,993 -17,559 0.19% 1,982,400
2023-02-02 2023-01-31 0.980 2,089,552 +84,284 0.19% 2,046,800
2023-01-30 2023-01-26 0.968 2,005,268 +8,780 0.19% 1,941,400
2023-01-13 2023-01-11 1.036 1,996,488 +33,362 0.19% 2,069,340
2023-01-05 2023-01-03 1.036 1,963,126 +35,119 0.18% 2,034,760
2022-11-01 2022-10-28 0.854 1,928,007 -8,780 0.18% 1,647,000
2022-10-24 2022-10-20 0.866 1,936,787 +3,512 0.18% 1,676,560
2022-09-21 2022-09-19 1.105 1,933,275 +29,851 0.18% 2,135,940
2022-09-20 2022-09-16 1.116 1,903,424 +26,339 0.18% 2,124,640
2022-09-19 2022-09-15 1.150 1,877,085 +31,607 0.17% 2,159,380
2022-09-13 2022-09-08 1.116 1,845,478 +15,803 0.17% 2,059,959
2022-09-09 2022-09-07 1.139 1,829,675 +1,756 0.17% 2,084,000
2022-08-22 2022-08-18 1.173 1,827,919 -3,512 0.17% 2,144,460
2022-07-19 2022-07-15 1.185 1,831,431 -3,512 0.17% 2,169,440
2022-07-14 2022-07-12 1.185 1,834,943 +1,756 0.17% 2,173,600
2022-05-26 2022-05-24 1.207 1,833,187 +1,756 0.17% 2,213,280
2022-05-23 2022-05-19 1.253 1,831,431 +1,756 0.17% 2,294,600
2022-05-18 2022-05-16 1.310 1,829,675 +1,756 0.17% 2,396,600
2022-05-13 2022-05-11 1.794 1,827,919 +215,049 0.17% 3,279,844
2022-05-10 2022-05-05 1.807 1,612,870 +1,549 0.17% 2,914,800
2022-04-27 2022-04-25 1.768 1,611,321 -309,869 0.17% 2,849,601
2022-04-12 2022-04-08 1.794 1,921,190 +20,142 0.20% 3,447,200
2022-04-08 2022-04-06 1.794 1,901,048 +1,549 0.20% 3,411,059
2022-03-30 2022-03-28 1.807 1,899,499 +15,493 0.20% 3,432,800
2022-03-28 2022-03-24 1.807 1,884,006 +3,099 0.20% 3,404,801
2022-03-10 2022-03-08 1.704 1,880,907 +7,747 0.20% 3,204,960
2022-03-02 2022-02-28 1.807 1,873,160 -7,747 0.20% 3,385,200
2022-02-16 2022-02-14 1.794 1,880,907 -61,974 0.20% 3,374,920
2022-02-08 2022-02-04 1.807 1,942,881 +69,721 0.20% 3,511,200
2022-01-19 2022-01-17 1.717 1,873,160 -13,944 0.20% 3,215,940
2022-01-18 2022-01-14 1.743 1,887,104 -1,550 0.20% 3,288,600
2021-11-30 2021-11-26 1.743 1,888,654 +15,494 0.20% 3,291,301
2021-11-05 2021-11-03 1.743 1,873,160 -1,549 0.20% 3,264,300
2021-10-22 2021-10-20 1.768 1,874,709 -21,691 0.20% 3,315,399
2021-09-02 2021-08-31 1.743 1,896,400 -154,935 0.20% 3,304,799
2021-07-06 2021-07-02 1.781 2,051,335 +15,493 0.22% 3,654,240
2021-06-25 2021-06-23 1.820 2,035,842 +15,494 0.21% 3,705,481
2021-06-17 2021-06-15 1.885 2,020,348 -1,549 0.21% 3,807,680
2021-06-16 2021-06-11 1.833 2,021,897 +15,493 0.21% 3,706,199
2021-06-08 2021-06-04 1.859 2,006,404 -30,987 0.21% 3,729,600
2021-05-26 2021-05-24 1.614 2,037,391 +10,846 0.21% 3,287,500
2021-05-21 2021-05-18 1.588 2,026,545 -7,747 0.21% 3,217,679
2021-05-20 2021-05-17 1.562 2,034,292 -7,747 0.21% 3,177,460
2021-05-17 2021-05-13 1.606 2,042,039 -6,197 0.22% 3,280,382
2021-05-14 2021-05-12 1.661 2,048,236 +122,544 0.22% 3,402,827
2021-05-12 2021-05-10 1.648 1,925,692 -8,740 0.22% 3,172,800
2021-05-06 2021-05-04 1.606 1,934,432 -4,370 0.22% 3,107,520
2021-04-16 2021-04-14 1.565 1,938,802 -29,133 0.22% 3,034,680
2021-04-12 2021-04-08 1.483 1,967,935 -29,133 0.22% 2,918,160
2021-04-07 2021-03-31 1.455 1,997,068 -21,850 0.22% 2,906,520
2021-03-29 2021-03-25 1.428 2,018,918 +7,283 0.23% 2,882,880
2021-03-25 2021-03-23 1.469 2,011,635 -43,699 0.23% 2,955,340
2021-03-24 2021-03-22 1.455 2,055,334 -10,197 0.23% 2,991,320
2021-03-09 2021-03-05 1.291 2,065,531 +2,914 0.23% 2,665,840
2021-03-05 2021-03-03 1.277 2,062,617 +29,133 0.23% 2,633,759
2021-02-18 2021-02-16 1.332 2,033,484 -50,983 0.23% 2,708,239
2021-02-04 2021-02-02 1.318 2,084,467 +1,456 0.23% 2,747,520
2021-01-15 2021-01-13 1.359 2,083,011 -4,370 0.23% 2,831,401
2020-11-19 2020-11-17 1.195 2,087,381 +7,284 0.23% 2,493,421
2020-11-18 2020-11-16 1.222 2,080,097 +7,283 0.23% 2,541,840
2020-11-17 2020-11-13 1.222 2,072,814 +17,480 0.23% 2,532,940
2020-10-19 2020-10-15 1.263 2,055,334 +1,456 0.23% 2,596,240
2020-10-05 2020-09-29 1.208 2,053,878 -36,416 0.23% 2,481,601
2020-09-18 2020-09-16 1.195 2,090,294 -7,283 0.23% 2,496,900
2020-08-14 2020-08-12 1.208 2,097,577 +4,370 0.24% 2,534,400
2020-07-31 2020-07-29 1.208 2,093,207 +109,249 0.23% 2,529,120
2020-07-29 2020-07-27 1.181 1,983,958 +5,826 0.22% 2,342,640
2020-07-06 2020-07-02 1.346 1,978,132 -29,133 0.22% 2,661,680
2020-07-02 2020-06-29 1.346 2,007,265 -72,832 0.22% 2,700,880
2020-06-26 2020-06-23 1.318 2,080,097 +2,913 0.23% 2,741,760
2020-06-04 2020-06-02 1.373 2,077,184 -7,283 0.23% 2,852,000
2020-05-21 2020-05-19 1.428 2,084,467 +2,913 0.23% 2,976,480
2020-05-15 2020-05-13 1.765 2,081,554 +187,340 0.23% 3,674,572
2020-04-08 2020-04-06 1.675 1,894,214 -99,416 0.23% 3,172,380
2020-03-25 2020-03-23 1.448 1,993,630 +6,627 0.25% 2,887,679
2020-03-24 2020-03-20 1.584 1,987,003 -6,627 0.24% 3,147,900
2020-03-23 2020-03-19 1.494 1,993,630 +2,651 0.25% 2,977,919
2020-03-20 2020-03-18 1.554 1,990,979 +1,325 0.25% 3,094,119
2020-03-18 2020-03-16 1.675 1,989,654 -1,325 0.25% 3,332,220
2020-03-17 2020-03-13 1.720 1,990,979 -66,278 0.25% 3,424,559
2020-03-03 2020-02-28 1.780 2,057,257 +1,326 0.25% 3,662,720
2020-02-18 2020-02-14 1.856 2,055,931 -2,652 0.25% 3,815,459
2020-02-14 2020-02-12 1.841 2,058,583 -1,325 0.25% 3,789,321
2020-01-31 2020-01-29 1.841 2,059,908 +9,279 0.25% 3,791,760
2019-11-08 2019-11-06 2.067 2,050,629 -1,326 0.25% 4,238,780
2019-11-06 2019-11-04 2.007 2,051,955 +66,278 0.25% 4,117,680
2019-10-31 2019-10-29 1.765 1,985,677 +2,651 0.25% 3,505,320
2019-09-04 2019-09-02 1.811 1,983,026 +3,977 0.24% 3,590,400
2019-08-27 2019-08-23 1.871 1,979,049 -1,326 0.24% 3,702,639
2019-08-16 2019-08-14 1.811 1,980,375 -19,883 0.24% 3,585,600
2019-08-14 2019-08-12 1.811 2,000,258 -13,256 0.25% 3,621,600
2019-05-31 2019-05-29 1.720 2,013,514 +26,511 0.25% 3,463,320
2019-05-24 2019-05-22 1.765 1,987,003 -14,581 0.25% 3,507,661
2019-05-21 2019-05-17 2.250 2,001,584 +14,581 0.25% 4,503,582
2019-05-20 2019-05-16 2.267 1,987,003 +174,886 0.25% 4,503,648
2019-04-25 2019-04-23 2.316 1,812,117 -14,507 0.25% 4,197,199
2019-04-23 2019-04-17 2.316 1,826,624 +42,311 0.25% 4,230,800
2019-04-15 2019-04-11 2.316 1,784,313 +18,133 0.24% 4,132,800
2019-04-10 2019-04-08 2.333 1,766,180 -12,088 0.24% 4,120,021
2019-04-04 2019-04-02 2.333 1,778,268 +3,626 0.24% 4,148,219
2019-04-02 2019-03-29 2.316 1,774,642 -99,128 0.24% 4,110,400
2019-03-21 2019-03-19 2.167 1,873,770 -181,333 0.26% 4,060,999
2019-03-13 2019-03-11 2.134 2,055,103 -362,665 0.28% 4,386,000
2019-03-01 2019-02-27 2.118 2,417,768 +12,089 0.33% 5,120,000
2019-02-28 2019-02-26 2.151 2,405,679 -12,089 0.33% 5,173,999
2019-02-19 2019-02-15 2.167 2,417,768 +1,209 0.33% 5,240,000
2019-02-12 2019-02-08 2.200 2,416,559 -67,698 0.33% 5,317,339
2019-02-11 2019-02-04 2.118 2,484,257 -1,209 0.34% 5,260,800
2018-12-06 2018-12-04 1.886 2,485,466 -18,133 0.34% 4,687,681
2018-10-30 2018-10-26 1.704 2,503,599 +6,044 0.34% 4,266,260
2018-10-29 2018-10-25 1.688 2,497,555 +36,267 0.34% 4,214,641
2018-10-15 2018-10-11 1.654 2,461,288 +664,886 0.34% 4,072,000
2018-09-04 2018-08-31 1.803 1,796,402 -1,209 0.25% 3,239,480
2018-09-03 2018-08-30 1.803 1,797,611 -1,209 0.25% 3,241,661
2018-08-30 2018-08-28 1.820 1,798,820 -1,208 0.25% 3,273,601
2018-08-28 2018-08-24 1.820 1,800,028 -1,209 0.25% 3,275,799
2018-08-27 2018-08-23 1.820 1,801,237 -1,209 0.25% 3,277,999
2018-08-13 2018-08-09 1.836 1,802,446 -1,209 0.25% 3,310,020
2018-08-08 2018-08-06 1.836 1,803,655 -1,209 0.25% 3,312,240
2018-08-07 2018-08-03 1.869 1,804,864 -1,209 0.25% 3,374,180
2018-07-27 2018-07-25 1.952 1,806,073 -1,209 0.25% 3,525,840
2018-07-26 2018-07-24 1.936 1,807,282 -1,209 0.25% 3,498,301
2018-07-25 2018-07-23 1.919 1,808,491 -1,208 0.25% 3,470,721
2018-05-30 2018-05-28 1.952 1,809,699 +3,626 0.25% 3,532,919
2018-05-25 2018-05-23 1.969 1,806,073 -48,355 0.25% 3,555,720
2018-05-21 2018-05-17 1.919 1,854,428 -1,209 0.25% 3,558,880
2018-05-18 2018-05-16 2.354 1,855,637 +1,209 0.25% 4,368,513
2018-05-17 2018-05-15 2.408 1,854,428 +158,351 0.25% 4,465,644
2018-05-16 2018-05-14 2.408 1,696,077 -22,259 0.25% 4,084,319
2018-05-14 2018-05-10 2.444 1,718,336 -33,387 0.26% 4,199,681
2018-05-10 2018-05-08 2.318 1,751,723 +10,016 0.26% 4,060,920
2018-04-20 2018-04-18 2.174 1,741,707 +5,565 0.26% 3,787,301
2018-04-13 2018-04-11 2.174 1,736,142 -11,129 0.26% 3,775,200
2018-04-03 2018-03-28 2.085 1,747,271 +16,693 0.26% 3,642,400
2018-03-08 2018-03-06 1.905 1,730,578 +66,775 0.26% 3,296,601
2018-02-26 2018-02-22 1.923 1,663,803 -5,564 0.25% 3,199,300
2018-01-31 2018-01-29 1.959 1,669,367 +3,338 0.25% 3,269,999
2018-01-26 2018-01-24 1.977 1,666,029 +16,694 0.25% 3,293,401
2018-01-25 2018-01-23 2.013 1,649,335 -3,339 0.25% 3,319,680
2018-01-23 2018-01-19 1.977 1,652,674 +16,694 0.25% 3,267,001
2018-01-18 2018-01-16 1.941 1,635,980 +3,339 0.24% 3,175,200
2017-11-13 2017-11-09 2.121 1,632,641 -55,646 0.24% 3,462,119
2017-11-02 2017-10-31 2.103 1,688,287 -44,516 0.25% 3,549,780
2017-10-20 2017-10-18 2.121 1,732,803 -16,694 0.26% 3,674,519
2017-10-13 2017-10-11 2.067 1,749,497 +1,113 0.26% 3,615,600
2017-10-11 2017-10-09 2.121 1,748,384 -50,081 0.26% 3,707,560
2017-10-10 2017-10-06 2.103 1,798,465 -45,630 0.27% 3,781,440
2017-10-06 2017-10-03 2.085 1,844,095 +23,372 0.28% 3,844,241
2017-10-04 2017-09-29 2.085 1,820,723 -37,839 0.27% 3,795,519
2017-09-29 2017-09-27 2.121 1,858,562 -11,130 0.28% 3,941,199
2017-09-28 2017-09-26 2.121 1,869,692 -31,161 0.28% 3,964,801
2017-09-26 2017-09-22 1.959 1,900,853 -27,823 0.28% 3,723,440
2017-09-25 2017-09-21 1.923 1,928,676 -27,823 0.29% 3,708,620
2017-09-15 2017-09-13 1.869 1,956,499 -1,113 0.29% 3,656,641
2017-08-24 2017-08-21 1.761 1,957,612 -11,129 0.29% 3,447,641
2017-08-15 2017-08-11 1.725 1,968,741 +27,823 0.29% 3,396,481
2017-08-04 2017-08-02 1.833 1,940,918 +11,129 0.29% 3,557,760
2017-08-02 2017-07-31 1.851 1,929,789 +83,469 0.29% 3,572,041
2017-07-19 2017-07-17 1.779 1,846,320 -55,646 0.28% 3,284,819
2017-07-18 2017-07-14 1.779 1,901,966 +16,694 0.28% 3,383,820
2017-07-05 2017-07-03 1.797 1,885,272 -55,646 0.28% 3,388,000
2017-07-03 2017-06-29 1.933 1,940,918 +100,852 0.29% 3,752,756
2017-06-09 2017-06-07 1.896 1,840,066 -10,551 0.29% 3,488,000
2017-05-11 2017-05-09 1.933 1,850,617 +31,652 0.29% 3,578,160
2017-05-08 2017-05-04 1.915 1,818,965 +31,653 0.29% 3,482,481
2017-04-06 2017-04-03 1.952 1,787,312 -5,275 0.28% 3,489,640
2017-03-28 2017-03-24 1.971 1,792,587 +1,055 0.28% 3,533,919
2017-03-27 2017-03-23 2.066 1,791,532 -5,276 0.28% 3,701,639
2017-03-23 2017-03-21 2.047 1,796,808 +5,276 0.28% 3,678,480
2017-03-21 2017-03-17 2.047 1,791,532 +5,275 0.28% 3,667,679
2017-03-09 2017-03-07 2.161 1,786,257 -1,055 0.28% 3,860,040
2017-02-24 2017-02-22 2.047 1,787,312 +31,652 0.28% 3,659,040
2017-02-21 2017-02-17 2.009 1,755,660 +1,056 0.28% 3,527,681
2017-02-14 2017-02-10 2.066 1,754,604 -1,056 0.28% 3,625,339
2017-02-02 2017-01-27 1.971 1,755,660 +27,433 0.28% 3,461,121
2017-02-01 2017-01-25 1.971 1,728,227 +1,055 0.27% 3,407,039
2017-01-12 2017-01-10 1.915 1,727,172 -53,810 0.27% 3,306,740
2017-01-11 2017-01-09 1.896 1,780,982 +4,221 0.28% 3,376,001
2016-12-08 2016-12-06 1.877 1,776,761 +52,754 0.28% 3,334,320
2016-11-03 2016-11-01 1.933 1,724,007 +10,551 0.27% 3,333,360
2016-11-01 2016-10-28 1.952 1,713,456 +9,496 0.27% 3,345,440
2016-10-06 2016-10-04 2.009 1,703,960 -63,305 0.27% 3,423,799
2016-09-26 2016-09-22 1.971 1,767,265 -21,102 0.28% 3,483,999
2016-09-23 2016-09-21 1.952 1,788,367 +26,377 0.28% 3,491,700
2016-09-19 2016-09-14 1.990 1,761,990 -1,055 0.28% 3,507,000
2016-08-26 2016-08-24 1.858 1,763,045 +21,102 0.28% 3,275,160
2016-08-23 2016-08-19 1.952 1,741,943 +52,754 0.27% 3,401,059
2016-08-17 2016-08-15 2.066 1,689,189 -45,369 0.27% 3,490,180
2016-08-15 2016-08-11 2.028 1,734,558 +52,754 0.27% 3,518,160
2016-08-12 2016-08-10 1.971 1,681,804 -6,330 0.26% 3,315,521
2016-08-11 2016-08-09 1.990 1,688,134 +6,330 0.27% 3,360,000
2016-08-10 2016-08-08 1.971 1,681,804 -25,322 0.26% 3,315,521
2016-08-04 2016-08-01 1.706 1,707,126 -26,377 0.27% 2,912,401
2016-07-29 2016-07-27 1.782 1,733,503 -21,101 0.27% 3,088,840
2016-07-25 2016-07-21 1.744 1,754,604 +52,754 0.28% 3,059,919
2016-07-21 2016-07-19 1.725 1,701,850 -26,377 0.27% 2,935,660
2016-07-19 2016-07-15 1.744 1,728,227 -24,267 0.27% 3,013,919
2016-07-14 2016-07-12 1.706 1,752,494 +21,101 0.28% 2,989,800
2016-07-06 2016-07-04 1.649 1,731,393 +21,102 0.27% 2,855,341
2016-07-04 2016-06-29 1.766 1,710,291 +76,013 0.27% 3,019,584
2016-06-28 2016-06-24 1.726 1,634,278 -30,246 0.27% 2,820,540
2016-06-21 2016-06-17 1.766 1,664,524 -25,205 0.27% 2,938,780
2016-06-17 2016-06-15 1.746 1,689,729 -20,163 0.28% 2,949,761
2016-06-14 2016-06-10 1.785 1,709,892 -20,164 0.28% 3,052,799
2016-06-13 2016-06-08 1.785 1,730,056 -25,205 0.28% 3,088,800
2016-06-07 2016-06-03 1.766 1,755,261 -5,041 0.29% 3,098,980
2016-06-01 2016-05-30 1.766 1,760,302 -25,205 0.29% 3,107,880
2016-05-24 2016-05-20 1.726 1,785,507 +10,082 0.29% 3,081,541
2016-05-16 2016-05-12 1.766 1,775,425 -30,245 0.29% 3,134,580
2016-05-10 2016-05-06 1.746 1,805,670 +3,024 0.30% 3,152,159
2016-05-03 2016-04-28 1.865 1,802,646 -2,016 0.30% 3,361,440
2016-04-29 2016-04-27 1.865 1,804,662 +25,204 0.30% 3,365,199
2016-04-25 2016-04-21 1.865 1,779,458 -25,204 0.29% 3,318,201
2016-04-22 2016-04-20 1.805 1,804,662 +20,164 0.30% 3,257,799
2016-04-20 2016-04-18 1.785 1,784,498 +10,081 0.29% 3,185,999
2016-04-15 2016-04-13 1.825 1,774,417 +100,820 0.29% 3,238,401
2016-04-14 2016-04-12 1.805 1,673,597 -35,287 0.28% 3,021,199
2016-04-13 2016-04-11 1.785 1,708,884 -50,410 0.28% 3,051,000
2016-04-12 2016-04-08 1.746 1,759,294 +110,901 0.29% 3,071,201
2016-03-23 2016-03-21 1.686 1,648,393 +5,041 0.27% 2,779,501
2016-03-14 2016-03-10 1.627 1,643,352 +25,205 0.27% 2,673,200
2016-03-09 2016-03-07 1.607 1,618,147 +25,205 0.27% 2,600,100
2016-02-11 2016-02-04 1.587 1,592,942 +25,205 0.26% 2,528,000
2015-12-18 2015-12-16 1.726 1,567,737 +25,204 0.26% 2,705,699
2015-11-19 2015-11-17 1.924 1,542,533 -25,204 0.25% 2,968,201
2015-10-30 2015-10-28 1.904 1,567,737 -50,410 0.26% 2,985,599
2015-10-28 2015-10-26 1.944 1,618,147 -75,614 0.27% 3,145,800
2015-10-23 2015-10-20 1.785 1,693,761 +55,450 0.28% 3,024,000
2015-10-22 2015-10-19 1.785 1,638,311 -45,368 0.27% 2,925,000
2015-10-20 2015-10-16 1.746 1,683,679 +60,491 0.28% 2,939,199
2015-10-19 2015-10-15 1.746 1,623,188 +35,287 0.27% 2,833,600
2015-08-28 2015-08-26 1.527 1,587,901 +30,246 0.26% 2,425,500
2015-08-26 2015-08-24 1.587 1,557,655 +25,204 0.26% 2,471,999
2015-08-19 2015-08-17 1.964 1,532,451 -25,204 0.25% 3,009,601
2015-08-13 2015-08-11 2.083 1,557,655 -3,940,012 0.26% 3,244,499
2015-08-12 2015-08-10 2.004 5,497,667 +35,287 0.91% 11,015,060
2015-07-23 2015-07-21 2.142 5,462,380 -4,033 0.90% 11,702,880
2015-07-20 2015-07-16 2.063 5,466,413 -25,205 0.90% 11,277,760
2015-07-16 2015-07-14 2.063 5,491,618 -25,204 0.90% 11,329,761
2015-07-15 2015-07-13 2.103 5,516,822 -25,205 0.91% 11,600,639
2015-07-14 2015-07-10 1.924 5,542,027 -29,238 0.91% 10,664,180
2015-07-08 2015-07-06 1.825 5,571,265 +25,205 0.92% 10,167,840
2015-07-07 2015-07-03 2.023 5,546,060 +55,451 0.91% 11,222,040
2015-07-03 2015-06-30 2.502 5,490,609 -5,041 0.90% 13,738,688
2015-07-02 2015-06-29 2.502 5,495,650 +180,185 0.90% 13,751,301
2015-06-29 2015-06-25 2.769 5,315,465 +4,876 0.91% 14,717,700
2015-06-25 2015-06-23 2.769 5,310,589 +19,502 0.91% 14,704,199
2015-06-24 2015-06-22 2.830 5,291,087 +87,762 0.90% 14,975,761
2015-06-23 2015-06-19 2.769 5,203,325 +14,627 0.89% 14,407,201
2015-06-18 2015-06-16 2.625 5,188,698 +976 0.88% 13,621,761
2015-06-16 2015-06-12 2.707 5,187,722 -288,641 0.88% 14,044,799
2015-06-12 2015-06-10 2.666 5,476,363 +976 0.93% 14,601,601
2015-06-11 2015-06-09 2.748 5,475,387 +975 0.93% 15,048,199
2015-06-10 2015-06-08 2.871 5,474,412 +24,378 0.93% 15,719,199
2015-06-04 2015-06-02 2.769 5,450,034 +87,762 0.93% 15,090,300
2015-06-01 2015-05-28 2.707 5,362,272 +21,453 0.91% 14,517,361
2015-05-29 2015-05-27 2.789 5,340,819 +448,563 0.91% 14,897,441
2015-05-28 2015-05-26 2.810 4,892,256 +1,437,350 0.83% 13,746,579
2015-05-22 2015-05-20 2.789 3,454,906 +48,757 0.59% 9,636,960
2015-05-21 2015-05-19 2.830 3,406,149 +14,627 0.58% 9,640,679
2015-05-20 2015-05-18 2.748 3,391,522 -29,254 0.58% 9,321,039
2015-05-14 2015-05-12 2.666 3,420,776 -29,254 0.58% 9,120,799
2015-05-11 2015-05-07 2.605 3,450,030 +19,502 0.59% 8,986,519
2015-05-08 2015-05-06 2.707 3,430,528 -14,627 0.58% 9,287,521
2015-05-07 2015-05-05 2.728 3,445,155 +1,170,163 0.59% 9,397,781
2015-05-06 2015-05-04 2.892 2,274,992 +1,009,266 0.39% 6,579,061
2015-04-29 2015-04-27 3.015 1,265,726 -19,503 0.22% 3,816,119
2015-04-28 2015-04-24 2.748 1,285,229 -39,005 0.22% 3,532,240
2015-04-24 2015-04-22 2.379 1,324,234 -29,254 0.23% 3,150,559
2015-04-23 2015-04-21 2.277 1,353,488 -24,379 0.23% 3,081,359
2015-04-20 2015-04-16 2.605 1,377,867 -5,851 0.23% 3,589,020
2015-04-17 2015-04-15 2.625 1,383,718 -59,483 0.24% 3,632,641
2015-04-16 2015-04-14 2.605 1,443,201 -24,378 0.25% 3,759,200
2015-04-15 2015-04-13 2.461 1,467,579 -24,379 0.25% 3,611,999
2015-04-14 2015-04-10 2.195 1,491,958 -388,104 0.25% 3,274,201
2015-04-13 2015-04-09 2.133 1,880,062 -148,220 0.32% 4,010,240
2015-04-10 2015-04-08 2.174 2,028,282 +463,189 0.35% 4,409,599
2015-04-08 2015-04-01 1.948 1,565,093 -29,254 0.27% 3,049,500
2015-03-31 2015-03-27 1.948 1,594,347 -24,378 0.27% 3,106,500
2015-03-30 2015-03-26 1.948 1,618,725 -24,379 0.28% 3,153,999
2015-03-27 2015-03-25 1.907 1,643,104 -24,378 0.28% 3,134,100
2015-03-26 2015-03-24 1.907 1,667,482 -24,379 0.28% 3,180,600
2015-03-25 2015-03-23 1.928 1,691,861 -24,378 0.29% 3,261,801
2015-03-24 2015-03-20 1.784 1,716,239 +112,141 0.29% 3,062,400
2015-03-19 2015-03-17 1.723 1,604,098 +8,776 0.27% 2,763,599
2015-01-29 2015-01-27 1.641 1,595,322 +24,378 0.27% 2,617,600
2014-12-18 2014-12-16 1.723 1,570,944 +24,379 0.27% 2,706,480
2014-12-12 2014-12-10 1.784 1,546,565 -4,876 0.26% 2,759,639
2014-12-10 2014-12-08 1.764 1,551,441 +24,378 0.26% 2,736,520
2014-12-04 2014-12-02 1.825 1,527,063 +24,379 0.26% 2,787,481
2014-12-01 2014-11-27 1.846 1,502,684 +24,378 0.26% 2,773,800
2014-11-28 2014-11-26 1.825 1,478,306 +11,702 0.25% 2,698,480
2014-11-14 2014-11-12 1.866 1,466,604 +14,627 0.25% 2,737,280
2014-11-13 2014-11-11 1.866 1,451,977 +14,627 0.25% 2,709,980
2014-10-07 2014-10-03 1.866 1,437,350 +92,638 0.25% 2,682,680
2014-09-25 2014-09-23 1.969 1,344,712 -11,702 0.23% 2,647,680
2014-09-23 2014-09-19 1.948 1,356,414 -9,751 0.23% 2,642,900
2014-09-02 2014-08-29 1.928 1,366,165 -14,627 0.23% 2,633,880
2014-08-20 2014-08-18 2.030 1,380,792 +63,384 0.24% 2,803,679
2014-08-01 2014-07-30 2.051 1,317,408 +19,502 0.22% 2,701,999
2014-07-29 2014-07-25 2.113 1,297,906 +4,876 0.22% 2,741,861
2014-07-09 2014-07-07 1.825 1,293,030 +4,876 0.22% 2,360,280
2014-07-07 2014-07-03 1.846 1,288,154 +14,627 0.22% 2,377,799
2014-07-04 2014-07-02 1.846 1,273,527 +4,875 0.22% 2,350,799
2014-06-27 2014-06-25 1.928 1,268,652 +36,825 0.22% 2,446,453
2014-06-11 2014-06-09 1.949 1,231,827 +14,312 0.21% 2,401,260
2014-06-10 2014-06-06 1.991 1,217,515 +4,771 0.21% 2,424,401
2014-06-06 2014-06-04 1.949 1,212,744 +9,542 0.21% 2,364,060
2014-06-05 2014-06-03 1.928 1,203,202 +954 0.21% 2,320,240
2014-06-03 2014-05-29 1.907 1,202,248 +9,542 0.21% 2,293,200
2014-05-30 2014-05-28 1.907 1,192,706 +19,083 0.21% 2,274,999
2014-05-29 2014-05-27 1.907 1,173,623 +14,312 0.20% 2,238,600
2014-05-27 2014-05-23 1.928 1,159,311 +9,542 0.20% 2,235,601
2014-05-26 2014-05-22 1.928 1,149,769 +1,908 0.20% 2,217,200
2014-05-23 2014-05-21 1.928 1,147,861 +955 0.20% 2,213,521
2014-05-22 2014-05-20 1.907 1,146,906 +13,358 0.20% 2,187,639
2014-05-19 2014-05-15 1.845 1,133,548 +9,541 0.20% 2,090,880
2014-05-13 2014-05-09 1.886 1,124,007 +9,542 0.20% 2,120,401
2014-05-05 2014-04-30 1.949 1,114,465 +8,588 0.19% 2,172,480
2014-04-24 2014-04-22 2.012 1,105,877 +9,541 0.19% 2,225,279
2014-04-11 2014-04-09 2.054 1,096,336 +2,863 0.19% 2,252,041
2014-04-10 2014-04-08 2.054 1,093,473 +4,771 0.19% 2,246,160
2014-04-09 2014-04-07 2.054 1,088,702 +14,312 0.19% 2,236,359
2014-03-27 2014-03-25 1.991 1,074,390 -14,312 0.19% 2,139,400
2014-03-26 2014-03-24 1.970 1,088,702 +14,312 0.19% 2,145,079
2014-03-04 2014-02-28 2.222 1,074,390 +9,542 0.19% 2,387,120
2014-02-19 2014-02-17 2.306 1,064,848 +143,124 0.19% 2,455,199
2014-02-17 2014-02-13 2.180 921,724 -1,908 0.16% 2,009,281
2014-02-07 2014-02-05 2.180 923,632 -9,541 0.16% 2,013,440
2014-01-16 2014-01-14 2.222 933,173 +9,541 0.16% 2,073,359
2014-01-14 2014-01-10 2.264 923,632 +9,542 0.16% 2,090,880
2014-01-13 2014-01-09 2.285 914,090 -9,542 0.16% 2,088,440
2013-12-19 2013-12-17 2.327 923,632 +23,854 0.16% 2,148,960
2013-12-13 2013-12-11 2.306 899,778 +23,854 0.16% 2,074,601
2013-12-11 2013-12-09 2.348 875,924 +14,313 0.15% 2,056,321
2013-12-09 2013-12-05 2.306 861,611 +4,771 0.15% 1,986,600
2013-12-06 2013-12-04 2.306 856,840 -4,771 0.15% 1,975,599
2013-12-05 2013-12-03 2.306 861,611 +23,854 0.15% 1,986,600
2013-12-04 2013-12-02 2.285 837,757 +23,854 0.15% 1,914,040
2013-12-03 2013-11-29 2.285 813,903 +23,854 0.14% 1,859,540
2013-12-02 2013-11-28 2.285 790,049 +23,854 0.14% 1,805,041
2013-11-22 2013-11-20 2.369 766,195 -28,625 0.13% 1,814,781
2013-11-19 2013-11-15 2.327 794,820 -19,083 0.14% 1,849,261
2013-11-14 2013-11-12 2.327 813,903 -19,083 0.14% 1,893,660
2013-11-08 2013-11-06 2.306 832,986 -20,038 0.15% 1,920,600
2013-11-06 2013-11-04 2.410 853,024 -62,020 0.15% 2,056,201
2013-10-31 2013-10-29 2.117 915,044 +14,312 0.16% 1,937,179
2013-10-29 2013-10-25 2.138 900,732 +19,083 0.16% 1,925,760
2013-10-25 2013-10-23 2.159 881,649 +19,084 0.15% 1,903,441
2013-10-09 2013-10-07 2.117 862,565 +19,083 0.15% 1,826,079
2013-10-07 2013-10-03 2.138 843,482 +9,542 0.15% 1,803,360
2013-10-04 2013-10-02 2.096 833,940 +28,625 0.15% 1,747,999
2013-10-02 2013-09-27 2.117 805,315 +47,708 0.14% 1,704,879
2013-09-30 2013-09-26 2.138 757,607 +14,312 0.13% 1,619,760
2013-09-26 2013-09-24 2.159 743,295 +14,313 0.13% 1,604,741
2013-09-24 2013-09-19 2.180 728,982 +19,083 0.13% 1,589,120
2013-09-13 2013-09-11 2.222 709,899 -95,416 0.12% 1,577,280
2013-09-09 2013-09-05 2.138 805,315 +71,562 0.14% 1,721,759
2013-08-29 2013-08-27 2.180 733,753 +9,542 0.13% 1,599,520
2013-08-13 2013-08-09 2.662 724,211 -81,104 0.13% 1,927,859
2013-08-12 2013-08-08 2.704 805,315 -9,542 0.14% 2,177,519
2013-08-09 2013-08-07 2.683 814,857 -19,083 0.14% 2,186,240
2013-08-08 2013-08-06 2.599 833,940 -9,542 0.15% 2,167,519
2013-08-07 2013-08-05 2.578 843,482 +46,754 0.15% 2,174,640
2013-07-31 2013-07-29 2.494 796,728 +43,892 0.14% 1,987,300
2013-07-29 2013-07-25 2.599 752,836 +9,541 0.13% 1,956,719
2013-07-26 2013-07-24 2.578 743,295 -4,770 0.13% 1,916,341
2013-07-22 2013-07-18 2.285 748,065 +47,708 0.13% 1,709,119
2013-07-19 2013-07-17 2.327 700,357 -2,863 0.12% 1,629,480
2013-06-18 2013-06-14 2.410 703,220 +81,104 0.12% 1,695,101
2013-06-14 2013-06-11 2.431 622,116 +1,909 0.11% 1,512,641
2013-06-05 2013-06-03 2.264 620,207 +52,479 0.11% 1,403,999
2013-06-04 2013-05-31 2.327 567,728 -9,542 0.10% 1,320,899
2013-06-03 2013-05-30 2.180 577,270 -7,633 0.10% 1,258,400
2013-05-30 2013-05-28 2.264 584,903 +2,862 0.10% 1,324,080
2013-05-22 2013-05-20 2.390 582,041 -9,541 0.10% 1,390,801
2013-05-21 2013-05-16 2.369 591,582 -9,542 0.10% 1,401,199
2013-05-10 2013-05-08 2.390 601,124 +5,725 0.10% 1,436,400
2013-05-09 2013-05-07 2.327 595,399 -9,542 0.10% 1,385,280
2013-05-07 2013-05-03 2.306 604,941 -9,541 0.11% 1,394,801
2013-05-06 2013-05-02 2.180 614,482 +7,633 0.11% 1,339,519
2013-04-16 2013-04-12 1.970 606,849 -38,167 0.11% 1,195,680
2013-04-11 2013-04-09 1.740 645,016 -9,541 0.11% 1,122,161
2013-04-03 2013-03-28 1.949 654,557 -47,709 0.11% 1,275,959
2013-04-02 2013-03-27 1.949 702,266 +9,542 0.12% 1,368,961
2013-03-27 2013-03-25 2.033 692,724 -9,542 0.12% 1,408,440
2013-03-26 2013-03-22 2.033 702,266 -6,679 0.12% 1,427,841
2013-03-25 2013-03-21 2.075 708,945 +4,771 0.12% 1,471,141
2013-03-19 2013-03-15 2.159 704,174 +20,992 0.12% 1,520,280
2013-03-18 2013-03-14 2.159 683,182 -95,417 0.12% 1,474,960
2013-03-14 2013-03-12 2.180 778,599 -16,221 0.14% 1,697,281
2013-03-11 2013-03-07 2.369 794,820 -14,312 0.14% 1,882,581
2013-03-08 2013-03-06 2.327 809,132 +38,167 0.14% 1,882,560
2013-03-05 2013-03-01 2.138 770,965 +14,312 0.13% 1,648,319
2013-02-26 2013-02-22 2.390 756,653 +23,854 0.13% 1,808,040
2013-02-22 2013-02-20 2.452 732,799 +23,854 0.13% 1,797,120
2013-02-14 2013-02-07 2.390 708,945 +11,450 0.12% 1,694,041
2013-02-07 2013-02-05 2.452 697,495 +23,854 0.12% 1,710,541
2013-02-05 2013-02-01 2.536 673,641 -38,166 0.12% 1,708,521
2013-01-31 2013-01-29 2.473 711,807 +23,854 0.12% 1,760,560
2013-01-30 2013-01-28 2.494 687,953 -14,313 0.12% 1,715,980
2013-01-29 2013-01-25 2.327 702,266 +955 0.12% 1,633,921
2013-01-28 2013-01-24 2.431 701,311 +14,312 0.12% 1,705,199
2013-01-25 2013-01-23 2.599 686,999 -138,354 0.12% 1,785,600
2013-01-24 2013-01-22 2.390 825,353 -3,816 0.14% 1,972,200
2013-01-23 2013-01-21 2.348 829,169 -16,221 0.14% 1,946,559
2013-01-22 2013-01-18 2.054 845,390 -38,167 0.15% 1,736,559
2013-01-21 2013-01-17 1.991 883,557 +104,958 0.15% 1,759,400
2013-01-18 2013-01-16 1.991 778,599 -9,541 0.14% 1,550,401
2013-01-17 2013-01-15 1.928 788,140 -9,542 0.14% 1,519,839
2013-01-15 2013-01-11 1.824 797,682 +9,542 0.14% 1,454,640
2013-01-14 2013-01-10 1.782 788,140 -19,084 0.14% 1,404,199
2013-01-10 2013-01-08 1.677 807,224 +28,625 0.14% 1,353,601
2013-01-08 2013-01-04 1.698 778,599 -4,771 0.14% 1,321,920
2012-12-18 2012-12-14 1.530 783,370 +9,542 0.14% 1,198,661
2012-12-17 2012-12-13 1.572 773,828 -26,717 0.13% 1,216,500
2012-12-14 2012-12-12 1.446 800,545 +23,855 0.14% 1,157,821
2012-12-03 2012-11-29 1.383 776,690 -23,855 0.14% 1,074,479
2012-11-30 2012-11-28 1.362 800,545 -47,708 0.14% 1,090,701
2012-11-26 2012-11-22 1.383 848,253 +23,854 0.15% 1,173,480
2012-11-23 2012-11-21 1.362 824,399 +28,625 0.14% 1,123,200
2012-11-20 2012-11-16 1.362 795,774 +23,854 0.14% 1,084,200
2012-11-12 2012-11-08 1.467 771,920 -9,541 0.13% 1,132,601
2012-11-06 2012-11-02 1.446 781,461 -14,313 0.14% 1,130,220
2012-11-02 2012-10-31 1.383 795,774 +23,854 0.14% 1,100,880
2012-10-31 2012-10-29 1.383 771,920 +2,863 0.13% 1,067,881
2012-10-29 2012-10-25 1.572 769,057 +954 0.13% 1,209,000
2012-10-25 2012-10-22 1.551 768,103 +28,625 0.13% 1,191,400
2012-10-24 2012-10-19 1.572 739,478 +11,450 0.13% 1,162,500
2012-10-22 2012-10-18 1.551 728,028 +9,542 0.13% 1,129,240
2012-10-18 2012-10-16 1.530 718,486 +4,770 0.13% 1,099,379
2012-10-17 2012-10-15 1.509 713,716 +4,771 0.12% 1,077,121
2012-10-10 2012-10-08 1.551 708,945 +28,625 0.12% 1,099,640
2012-09-28 2012-09-26 1.467 680,320 +9,542 0.12% 998,200
2012-09-27 2012-09-25 1.509 670,778 +9,542 0.12% 1,012,320
2012-09-25 2012-09-21 1.677 661,236 +19,083 0.12% 1,108,799
2012-09-17 2012-09-13 1.866 642,153 -14,313 0.11% 1,197,940
2012-09-06 2012-09-04 1.761 656,466 -4,770 0.11% 1,155,841
2012-09-04 2012-08-31 1.845 661,236 +4,770 0.12% 1,219,679
2012-09-03 2012-08-30 1.761 656,466 +19,084 0.11% 1,155,841
2012-08-17 2012-08-15 1.803 637,382 +23,854 0.11% 1,148,959
2012-08-16 2012-08-14 1.866 613,528 +42,937 0.11% 1,144,540
2012-06-01 2012-05-30 1.970 570,591 +9,542 0.15% 1,124,241
2012-05-18 2012-05-16 2.054 561,049 -3,817 0.15% 1,152,480
2012-05-15 2012-05-11 2.117 564,866 +128,813 0.15% 1,195,841
2012-04-26 2012-04-24 2.033 436,053 -9,542 0.12% 886,579
2012-04-11 2012-04-05 2.285 445,595 +23,854 0.12% 1,018,060
2012-03-22 2012-03-20 2.117 421,741 -33,396 0.11% 892,840
2012-03-07 2012-03-05 2.201 455,137 +31,488 0.12% 1,001,701
2012-03-06 2012-03-02 2.117 423,649 +10,496 0.11% 896,879
2012-02-14 2012-02-10 2.327 413,153 -19,084 0.11% 961,259
2012-02-13 2012-02-09 2.348 432,237 +14,313 0.11% 1,014,720
2012-01-30 2012-01-26 2.243 417,924 -5,725 0.11% 937,319
2012-01-16 2012-01-12 2.159 423,649 -704,670 0.11% 914,553
2012-01-13 2012-01-11 2.180 1,128,319 -18,899 0.30% 2,459,641
2012-01-10 2012-01-06 2.095 1,147,218 -945 0.31% 2,403,719
2012-01-06 2012-01-04 2.095 1,148,163 -14,175 0.31% 2,405,699
2011-12-08 2011-12-06 2.011 1,162,338 +47,249 0.31% 2,336,999
2011-12-02 2011-11-30 2.011 1,115,089 +236,248 0.30% 2,242,001
2011-12-01 2011-11-29 2.053 878,841 +13,230 0.23% 1,804,200
2011-11-30 2011-11-28 2.032 865,611 +436,585 0.23% 1,758,719
2011-11-22 2011-11-18 2.709 429,026 -18,899 0.11% 1,162,241
2011-11-21 2011-11-17 2.709 447,925 -9,450 0.12% 1,213,439
2011-11-16 2011-11-14 2.497 457,375 +6,615 0.12% 1,142,239
2011-11-15 2011-11-11 2.455 450,760 -9,450 0.12% 1,106,639
2011-11-14 2011-11-10 2.286 460,210 +2,835 0.12% 1,051,919
2011-11-10 2011-11-08 2.243 457,375 -94,499 0.12% 1,026,079
2011-11-08 2011-11-04 2.222 551,874 -9,450 0.15% 1,226,399
2011-10-28 2011-10-26 1.968 561,324 +94,499 0.15% 1,104,839
2011-10-20 2011-10-18 1.884 466,825 +23,624 0.12% 879,319
2011-10-03 2011-09-28 1.989 443,201 +14,175 0.12% 881,721
2011-09-27 2011-09-23 2.074 429,026 +9,450 0.11% 889,841
2011-09-26 2011-09-22 2.180 419,576 -40,634 0.11% 914,641
2011-09-08 2011-09-06 2.392 460,210 +40,634 0.12% 1,100,619
2011-09-07 2011-09-05 2.455 419,576 -78,434 0.11% 1,030,081
2011-09-06 2011-09-02 2.349 498,010 +14,175 0.13% 1,169,940
2011-09-01 2011-08-30 2.413 483,835 +12,285 0.13% 1,167,360
2011-08-31 2011-08-29 2.392 471,550 +66,149 0.13% 1,127,739
2011-08-29 2011-08-25 2.370 405,401 +14,175 0.11% 960,960
2011-08-15 2011-08-11 2.455 391,226 +14,175 0.10% 960,480
2011-08-09 2011-08-05 2.730 377,051 +14,175 0.10% 1,029,419
2011-08-08 2011-08-04 2.900 362,876 +14,175 0.10% 1,052,159
2011-07-07 2011-07-05 3.407 348,701 -9,450 0.09% 1,188,178
2011-07-05 2011-06-30 3.111 358,151 +9,450 0.10% 1,114,259
2011-07-04 2011-06-29 3.153 348,701 -945 0.09% 1,099,618
2011-06-13 2011-06-09 3.302 349,646 -3,780 0.09% 1,154,398
2011-05-30 2011-05-26 3.534 353,426 -18,900 0.09% 1,249,158
2011-05-20 2011-05-18 3.810 372,326 -18,900 0.10% 1,418,399
2011-05-16 2011-05-12 4.127 391,226 -6,615 0.10% 1,614,600
2011-05-13 2011-05-11 4.085 397,841 -15,120 0.11% 1,625,060
2011-05-11 2011-05-06 4.085 412,961 -18,900 0.11% 1,686,821
2011-05-09 2011-05-05 3.831 431,861 -1,890 0.12% 1,654,341
2011-05-06 2011-05-04 3.894 433,751 -4,725 0.12% 1,689,121
2011-05-05 2011-05-03 3.767 438,476 +1,890 0.12% 1,651,842
2011-05-04 2011-04-29 4.106 436,586 +2,835 0.12% 1,792,562
2011-05-03 2011-04-28 4.021 433,751 +6,615 0.12% 1,744,202
2011-04-29 2011-04-27 4.127 427,136 -2,835 0.11% 1,762,801
2011-04-28 2011-04-26 4.191 429,971 -80,324 0.11% 1,801,801
2011-04-27 2011-04-21 3.958 510,295 +5,670 0.14% 2,019,601
2011-04-20 2011-04-18 3.746 504,625 -2,835 0.13% 1,890,360
2011-04-19 2011-04-15 3.810 507,460 -9,450 0.14% 1,933,200
2011-04-15 2011-04-13 3.492 516,910 -9,450 0.14% 1,805,101
2011-04-13 2011-04-11 3.302 526,360 +35,910 0.14% 1,737,841
2011-04-12 2011-04-08 3.344 490,450 -4,725 0.13% 1,640,040
2011-04-11 2011-04-07 3.365 495,175 -23,625 0.13% 1,666,320
2011-04-07 2011-04-04 3.280 518,800 -1,890 0.14% 1,701,901
2011-04-06 2011-04-01 3.365 520,690 -9,450 0.14% 1,752,181
2011-03-18 2011-03-16 2.836 530,140 +9,450 0.14% 1,503,481
2011-03-14 2011-03-10 2.921 520,690 +14,175 0.14% 1,520,761
2011-03-08 2011-03-04 2.900 506,515 +23,625 0.14% 1,468,640
2011-02-25 2011-02-23 2.878 482,890 +14,175 0.13% 1,389,920
2011-01-14 2011-01-12 3.535 468,715 +4,725 0.12% 1,656,699
2011-01-13 2011-01-11 3.471 463,990 +2,795 0.12% 1,610,360
2011-01-10 2011-01-06 3.598 461,195 +4,696 0.12% 1,659,579
2011-01-07 2011-01-05 3.620 456,499 -4,696 0.12% 1,652,401
2011-01-06 2011-01-04 3.641 461,195 +9,393 0.12% 1,679,219
2011-01-05 2011-01-03 3.513 451,802 -11,272 0.12% 1,587,299
2010-12-15 2010-12-13 3.066 463,074 -14,089 0.12% 1,419,841
2010-12-13 2010-12-09 3.300 477,163 -46,965 0.13% 1,574,799
2010-12-10 2010-12-08 3.258 524,128 -4,697 0.14% 1,707,480
2010-12-08 2010-12-06 3.386 528,825 +25,361 0.14% 1,790,341
2010-12-07 2010-12-03 3.300 503,464 -9,393 0.14% 1,661,601
2010-12-06 2010-12-02 3.066 512,857 -89,233 0.14% 1,572,481
2010-10-21 2010-10-19 2.917 602,090 -4,696 0.16% 1,756,340
2010-10-13 2010-10-11 2.853 606,786 -31,936 0.16% 1,731,279
2010-10-12 2010-10-08 2.725 638,722 -32,876 0.17% 1,740,799
2010-09-15 2010-09-13 2.768 671,598 -4,696 0.18% 1,859,000
2010-07-26 2010-07-22 2.300 676,294 +4,696 0.18% 1,555,199
2010-05-26 2010-05-24 2.321 671,598 -9,393 0.18% 1,558,700
2010-05-19 2010-05-17 2.534 680,991 -14,089 0.18% 1,725,500
2010-05-18 2010-05-14 2.534 695,080 +14,089 0.19% 1,761,199
2010-05-12 2010-05-10 2.513 680,991 +11,272 0.18% 1,711,000
2010-05-10 2010-05-06 2.406 669,719 +95,808 0.18% 1,611,379
2010-04-26 2010-04-22 2.853 573,911 +31,936 0.15% 1,637,480
2010-04-16 2010-04-14 2.981 541,975 -1,878 0.15% 1,615,601
2010-04-08 2010-04-01 2.789 543,853 +2,818 0.15% 1,516,979
2010-04-07 2010-03-31 2.811 541,035 -9,393 0.15% 1,520,639
2010-04-01 2010-03-30 2.853 550,428 +4,696 0.15% 1,570,479
2010-03-31 2010-03-29 2.768 545,732 +9,393 0.15% 1,510,600
2010-03-15 2010-03-11 3.045 536,339 +23,482 0.14% 1,633,060
2010-02-10 2010-02-08 2.768 512,857 -4,696 0.14% 1,419,601
2010-02-09 2010-02-05 2.917 517,553 -20,665 0.14% 1,509,740
2010-02-05 2010-02-03 3.024 538,218 +4,697 0.14% 1,627,321
2010-02-01 2010-01-28 2.960 533,521 +9,393 0.14% 1,579,040
2010-01-28 2010-01-26 3.109 524,128 -4,697 0.14% 1,629,360
2010-01-27 2010-01-25 3.300 528,825 +23,483 0.14% 1,745,301
2010-01-26 2010-01-22 3.535 505,342 -9,393 0.14% 1,786,159
2010-01-25 2010-01-21 3.598 514,735 -4,697 0.14% 1,852,239
2010-01-22 2010-01-20 3.939 519,432 -14,089 0.14% 2,046,101
2010-01-21 2010-01-19 3.236 533,521 +9,393 0.14% 1,726,720
2010-01-18 2010-01-14 3.513 524,128 -5,636 0.14% 1,841,400
2010-01-15 2010-01-13 2.960 529,764 -28,179 0.14% 1,567,920
2010-01-14 2010-01-12 2.896 557,943 +4,697 0.15% 1,615,680
2010-01-13 2010-01-11 2.981 553,246 -4,697 0.15% 1,649,199
2009-12-23 2009-12-21 2.598 557,943 +2,818 0.15% 1,449,360
2009-12-22 2009-12-18 2.555 555,125 -9,393 0.15% 1,418,400
2009-12-21 2009-12-17 2.470 564,518 +9,393 0.15% 1,394,320
2009-12-18 2009-12-16 2.683 555,125 +9,393 0.15% 1,489,320
2009-12-11 2009-12-09 2.938 545,732 +9,393 0.15% 1,603,560
2009-12-10 2009-12-08 2.960 536,339 +10,332 0.14% 1,587,380
2009-12-08 2009-12-04 2.938 526,007 +15,029 0.14% 1,545,601
2009-12-07 2009-12-03 2.917 510,978 +4,697 0.14% 1,490,560
2009-11-18 2009-11-16 2.896 506,281 -4,697 0.14% 1,466,079
2009-11-17 2009-11-13 2.896 510,978 -14,089 0.14% 1,479,680
2009-11-13 2009-11-11 2.917 525,067 -9,393 0.14% 1,531,659
2009-11-10 2009-11-06 2.981 534,460 +32,875 0.14% 1,593,199
2009-10-30 2009-10-28 2.662 501,585 +9,393 0.13% 1,335,000
2009-10-23 2009-10-21 2.725 492,192 -18,786 0.13% 1,341,440
2009-10-22 2009-10-20 2.747 510,978 +9,393 0.14% 1,403,520
2009-10-14 2009-10-12 2.214 501,585 -23,482 0.13% 1,110,720
2009-10-08 2009-10-06 1.938 525,067 +56,357 0.14% 1,017,379
2009-09-28 2009-09-24 2.065 468,710 +18,786 0.13% 968,061
2009-09-14 2009-09-10 2.236 449,924 +18,786 0.12% 1,005,901
2009-09-02 2009-08-31 2.151 431,138 -9,393 0.12% 927,181
2009-08-25 2009-08-21 2.427 440,531 -9,393 0.12% 1,069,321
2009-08-19 2009-08-17 2.278 449,924 +9,393 0.12% 1,025,061
2009-08-06 2009-08-04 2.662 440,531 +4,697 0.12% 1,172,501
2009-08-05 2009-08-03 2.704 435,834 +4,696 0.12% 1,178,560
2009-07-31 2009-07-29 2.534 431,138 +4,697 0.12% 1,092,421
2009-07-30 2009-07-28 2.662 426,441 +18,786 0.11% 1,135,000
2009-07-27 2009-07-23 2.725 407,655 -9,393 0.11% 1,111,039
2009-07-24 2009-07-22 2.874 417,048 -19,725 0.11% 1,198,799
2009-07-16 2009-07-14 2.278 436,773 -42,269 0.12% 995,099
2009-07-15 2009-07-13 2.342 479,042 +18,786 0.13% 1,122,000
2009-07-14 2009-07-10 2.300 460,256 -32,875 0.12% 1,058,400
2009-07-13 2009-07-09 2.087 493,131 +10,332 0.13% 1,028,999
2009-07-10 2009-07-08 1.810 482,799 -4,697 0.13% 873,800
2009-07-08 2009-07-06 1.703 487,496 +75,144 0.13% 830,401
2009-06-26 2009-06-24 1.512 412,352 -4,696 0.11% 623,380
2009-06-16 2009-06-12 1.490 417,048 -13,150 0.11% 621,600
2009-06-12 2009-06-10 1.554 430,198 +13,150 0.12% 668,679
2009-06-10 2009-06-08 1.469 417,048 -11,272 0.11% 612,720
2009-06-05 2009-06-03 1.512 428,320 +11,272 0.11% 647,520
2009-06-01 2009-05-27 1.512 417,048 +4,696 0.11% 630,480
2009-05-26 2009-05-22 1.341 412,352 -23,482 0.11% 553,140
2009-05-25 2009-05-21 1.427 435,834 -14,090 0.12% 621,760
2009-05-15 2009-05-13 1.490 449,924 -18,786 0.12% 670,601
2009-05-14 2009-05-12 1.661 468,710 +9,393 0.13% 778,441
2009-04-22 2009-04-20 0.979 459,317 +8,454 0.12% 449,880
2009-04-16 2009-04-14 0.852 450,863 +14,090 0.12% 384,000
2009-04-15 2009-04-09 0.852 436,773 +18,786 0.12% 372,000
2008-12-29 2008-12-22 0.724 417,987 -13,151 0.11% 302,600
2008-12-08 2008-12-04 0.503 431,138 +4,697 0.12% 216,648
2008-11-25 2008-11-21 0.596 426,441 +70,447 0.11% 254,240
2008-11-24 2008-11-20 0.596 355,994 -9,393 0.10% 212,240
2008-10-29 2008-10-27 0.430 365,387 +9,393 0.10% 157,156
2008-08-01 2008-07-30 1.767 355,994 -9,393 0.10% 629,140
2008-07-21 2008-07-17 1.682 365,387 +29,118 0.10% 614,620
2008-07-18 2008-07-16 1.767 336,269 +9,393 0.09% 594,281
2008-07-07 2008-07-03 1.767 326,876 +1,879 0.09% 577,681
2008-07-04 2008-07-02 1.959 324,997 +2,818 0.09% 636,640
2008-06-12 2008-06-10 2.812 322,179 +2,557 0.09% 905,849
2008-05-21 2008-05-19 2.940 319,622 -5,591 0.09% 939,820
2008-05-14 2008-05-09 2.940 325,213 +23,296 0.09% 956,259
2008-05-08 2008-05-06 2.747 301,917 -3,728 0.08% 829,440
2008-04-07 2008-04-02 2.618 305,645 -4,659 0.08% 800,321
2008-04-02 2008-03-31 2.640 310,304 +23,296 0.08% 819,181
2008-02-01 2008-01-30 3.198 287,008 -7,454 0.08% 917,841
2008-01-29 2008-01-25 3.370 294,462 -27,024 0.08% 992,239
2008-01-24 2008-01-22 3.155 321,486 +4,659 0.09% 1,014,301
2008-01-18 2008-01-16 3.478 316,827 +21,549 0.09% 1,101,950
2008-01-17 2008-01-15 3.764 295,278 +909 0.08% 1,111,501
2008-01-14 2008-01-10 4.138 294,369 +1,817 0.08% 1,218,239
2008-01-10 2008-01-08 4.271 292,552 +4,543 0.08% 1,249,360
2008-01-09 2008-01-07 4.403 288,009 -909 0.08% 1,267,998
2008-01-02 2007-12-27 4.315 288,918 -19,079 0.08% 1,246,560
2007-12-28 2007-12-24 4.249 307,997 +2,725 0.09% 1,308,538
2007-12-21 2007-12-19 4.403 305,272 -6,360 0.08% 1,344,001
2007-12-18 2007-12-14 4.887 311,632 -3,634 0.09% 1,522,922
2007-12-14 2007-12-12 4.579 315,266 +1,817 0.09% 1,443,521
2007-12-13 2007-12-11 4.535 313,449 -908 0.09% 1,421,401
2007-12-12 2007-12-10 4.447 314,357 -13,628 0.09% 1,397,839
2007-12-05 2007-12-03 4.138 327,985 +3,634 0.09% 1,357,358
2007-12-04 2007-11-30 3.896 324,351 +1,817 0.09% 1,263,779
2007-12-03 2007-11-29 4.138 322,534 -3,634 0.09% 1,334,799
2007-11-30 2007-11-28 4.160 326,168 -3,635 0.09% 1,357,019
2007-11-27 2007-11-23 3.742 329,803 +9,086 0.09% 1,234,202
2007-11-23 2007-11-21 4.116 320,717 +908 0.09% 1,320,220
2007-11-22 2007-11-20 4.072 319,809 +2,726 0.09% 1,302,402
2007-11-21 2007-11-19 3.874 317,083 +4,543 0.09% 1,228,480
2007-11-20 2007-11-16 3.962 312,540 -65,416 0.09% 1,238,399
2007-11-15 2007-11-13 4.403 377,956 +5,452 0.10% 1,664,002
2007-11-14 2007-11-12 4.403 372,504 +908 0.10% 1,639,999
2007-11-13 2007-11-09 4.535 371,596 +4,543 0.10% 1,685,081
2007-11-12 2007-11-08 4.777 367,053 +1,817 0.10% 1,753,360
2007-11-09 2007-11-07 4.579 365,236 +9,086 0.10% 1,672,321
2007-11-07 2007-11-05 4.557 356,150 +908 0.10% 1,622,878
2007-11-06 2007-11-02 4.755 355,242 +909 0.10% 1,689,121
2007-11-05 2007-11-01 4.887 354,333 +908 0.10% 1,731,599
2007-11-02 2007-10-31 5.063 353,425 -1,817 0.10% 1,789,401
2007-10-30 2007-10-26 4.997 355,242 +9,086 0.10% 1,775,141
2007-10-29 2007-10-25 5.019 346,156 +90,854 0.10% 1,737,358
2007-10-24 2007-10-22 5.063 255,302 -4,542 0.07% 1,292,602
2007-10-23 2007-10-18 5.129 259,844 -4,543 0.07% 1,332,758
2007-10-22 2007-10-17 5.019 264,387 +4,543 0.07% 1,326,959
2007-10-16 2007-10-12 5.019 259,844 +4,542 0.07% 1,304,158
2007-10-15 2007-10-11 5.019 255,302 +9,086 0.07% 1,281,362
2007-10-12 2007-10-10 4.997 246,216 +22,713 0.07% 1,230,339
2007-10-11 2007-10-09 5.019 223,503 +909 0.06% 1,121,762
2007-10-10 2007-10-08 5.195 222,594 +909 0.06% 1,156,400
2007-09-27 2007-09-24 6.296 221,685 +908 0.06% 1,395,677
2007-08-30 2007-08-28 7.000 220,777 -74,501 0.06% 1,545,481
2007-08-27 2007-08-23 7.066 295,278 -5,451 0.08% 2,086,502
2007-08-23 2007-08-21 6.494 300,729 -1,817 0.08% 1,952,900
2007-08-21 2007-08-17 6.186 302,546 -9,994 0.08% 1,871,459
2007-08-06 2007-08-02 7.396 312,540 -2,726 0.09% 2,311,679
2007-07-09 2007-07-05 6.626 315,266 -4,543 0.09% 2,088,941
2007-06-26 2007-06-22 6.868 319,809 0.09% 2,196,483

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