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 1.240 4,000 +0 0.00% 4,960
2025-10-13 2025-10-09 1.240 4,000 +0 0.00% 4,960
2025-10-10 2025-10-08 1.290 4,000 +0 0.00% 5,160
2025-10-09 2025-10-06 1.200 4,000 +0 0.00% 4,800
2025-10-08 2025-10-03 1.180 4,000 +0 0.00% 4,720
2025-10-06 2025-10-02 1.170 4,000 +0 0.00% 4,680
2025-10-03 2025-09-30 1.190 4,000 +0 0.00% 4,760
2025-10-02 2025-09-29 1.200 4,000 +0 0.00% 4,800
2025-09-30 2025-09-26 1.130 4,000 +0 0.00% 4,520
2025-09-29 2025-09-25 1.110 4,000 +0 0.00% 4,440
2025-09-26 2025-09-24 1.130 4,000 +0 0.00% 4,520
2025-09-25 2025-09-23 1.160 4,000 +0 0.00% 4,640
2025-09-24 2025-09-22 1.150 4,000 +0 0.00% 4,600
2025-09-23 2025-09-19 1.140 4,000 +0 0.00% 4,560
2025-09-22 2025-09-18 1.160 4,000 +0 0.00% 4,640
2025-09-19 2025-09-17 1.070 4,000 +0 0.00% 4,280
2025-09-18 2025-09-16 1.110 4,000 +0 0.00% 4,440
2025-09-17 2025-09-15 1.060 4,000 +0 0.00% 4,240
2025-09-16 2025-09-12 1.070 4,000 +0 0.00% 4,280
2025-09-15 2025-09-11 1.084 4,000 +0 0.00% 4,335
2025-09-12 2025-09-10 1.084 4,000 +88 0.00% 4,335
2025-09-11 2025-09-09 1.063 3,912 +0 0.00% 4,160
2025-09-10 2025-09-08 1.094 3,912 +0 0.00% 4,280
2025-09-09 2025-09-05 1.074 3,912 +0 0.00% 4,200
2025-09-08 2025-09-04 0.971 3,912 +0 0.00% 3,800
2025-09-05 2025-09-03 0.961 3,912 +0 0.00% 3,760
2025-09-04 2025-09-02 0.930 3,912 +0 0.00% 3,640
2025-09-03 2025-09-01 0.961 3,912 +0 0.00% 3,760
2025-09-02 2025-08-29 0.920 3,912 +0 0.00% 3,600
2025-09-01 2025-08-28 0.920 3,912 +0 0.00% 3,600
2025-08-29 2025-08-27 0.941 3,912 +0 0.00% 3,680
2025-08-28 2025-08-26 0.961 3,912 +0 0.00% 3,760
2025-08-27 2025-08-25 0.982 3,912 -162,351 0.00% 3,840
2025-08-26 2025-08-22 0.941 166,263 +162,351 0.01% 156,400
2025-06-30 2025-06-26 0.757 3,912 -127,143 0.00% 2,960
2025-05-22 2025-05-20 0.778 131,055 +3,542 0.01% 101,915
2025-04-10 2025-04-08 0.799 127,513 -47,579 0.01% 101,840
2025-04-09 2025-04-07 0.736 175,092 +47,579 0.01% 128,800
2024-12-09 2024-12-05 0.704 127,513 -11,419 0.01% 89,780
2024-11-11 2024-11-07 0.767 138,932 +11,419 0.01% 106,580
2024-10-23 2024-10-21 0.736 127,513 -24,741 0.01% 93,800
2024-09-09 2024-09-04 0.696 152,254 +5,153 0.01% 105,987
2024-05-22 2024-05-20 0.915 147,101 +3,706 0.01% 134,591
2024-02-06 2024-02-02 0.736 143,395 +26,886 0.01% 105,600
2023-12-14 2023-12-12 0.904 116,509 -44,810 0.01% 105,300
2023-12-01 2023-11-29 0.815 161,319 +44,810 0.01% 131,400
2023-09-11 2023-09-06 0.783 116,509 +3,599 0.01% 91,217
2023-05-22 2023-05-18 0.988 112,910 +2,423 0.01% 111,595
2023-05-11 2023-05-09 1.000 110,487 +13,598 0.01% 110,500
2023-04-14 2023-04-12 1.047 96,889 +20,398 0.01% 101,460
2023-04-11 2023-04-04 1.071 76,491 +8,499 0.01% 81,900
2023-03-28 2023-03-24 1.177 67,992 +10,199 0.00% 80,000
2023-03-20 2023-03-16 1.188 57,793 +15,298 0.00% 68,680
2023-03-16 2023-03-14 1.212 42,495 +16,998 0.00% 51,500
2023-01-27 2023-01-20 1.306 25,497 -25,497 0.00% 33,300
2023-01-09 2023-01-05 1.235 50,994 +16,998 0.00% 63,000
2022-12-30 2022-12-28 1.153 33,996 +8,499 0.00% 39,200
2022-12-01 2022-11-29 1.341 25,497 -25,497 0.00% 34,200
2022-11-28 2022-11-24 1.330 50,994 +25,497 0.00% 67,800
2022-11-16 2022-11-14 1.388 25,497 -25,497 0.00% 35,400
2022-11-09 2022-11-07 1.471 50,994 +16,998 0.00% 75,000
2022-11-08 2022-11-04 1.353 33,996 +8,499 0.00% 46,000
2022-09-08 2022-09-06 1.714 25,497 +295 0.00% 43,706
2022-08-10 2022-08-08 2.381 25,202 +5,041 0.00% 60,001
2022-07-29 2022-07-27 2.488 20,161 +5,040 0.00% 50,159
2022-07-28 2022-07-26 2.440 15,121 +3,360 0.00% 36,900
2022-07-22 2022-07-20 1.964 11,761 -25,202 0.00% 23,100
2022-07-20 2022-07-18 1.750 36,963 -33,602 0.00% 64,681
2022-07-15 2022-07-13 1.595 70,565 +50,404 0.00% 112,560
2022-07-14 2022-07-12 1.583 20,161 +8,400 0.00% 31,919
2022-06-28 2022-06-24 1.809 11,761 -84,006 0.00% 21,280
2022-06-27 2022-06-23 1.809 95,767 -5,040 0.01% 173,280
2022-06-24 2022-06-22 1.631 100,807 +84,006 0.01% 164,400
2022-06-20 2022-06-16 1.619 16,801 +8,400 0.00% 27,200
2022-06-02 2022-05-31 1.738 8,401 -8,400 0.00% 14,601
2022-05-20 2022-05-18 1.602 16,801 +195 0.00% 26,913
2022-05-12 2022-05-10 1.602 16,606 +8,303 0.00% 26,600
2022-04-20 2022-04-14 1.831 8,303 -38,193 0.00% 15,200
2022-03-10 2022-03-08 1.421 46,496 +4,981 0.00% 66,080
2022-03-09 2022-03-07 1.469 41,515 +4,982 0.00% 61,001
2022-03-08 2022-03-04 1.686 36,533 +9,964 0.00% 61,600
2022-02-07 2022-01-31 1.746 26,569 +8,303 0.00% 46,399
2022-01-26 2022-01-24 1.855 18,266 +9,963 0.00% 33,879
2021-12-15 2021-12-13 2.349 8,303 -4,982 0.00% 19,500
2021-12-08 2021-12-06 2.192 13,285 +4,982 0.00% 29,121
2021-12-01 2021-11-29 2.264 8,303 -8,303 0.00% 18,800
2021-11-25 2021-11-23 2.614 16,606 +4,982 0.00% 43,400
2021-11-19 2021-11-17 2.758 11,624 +4,982 0.00% 32,060
2021-11-17 2021-11-15 2.674 6,642 -6,643 0.00% 17,759
2021-11-16 2021-11-12 2.589 13,285 -91,332 0.00% 34,401
2021-11-12 2021-11-10 2.770 104,617 +6,643 0.01% 289,801
2021-11-11 2021-11-09 2.879 97,974 +4,981 0.01% 282,019
2021-11-10 2021-11-08 2.337 92,993 +1,661 0.01% 217,281
2021-11-08 2021-11-04 2.758 91,332 -8,303 0.01% 251,900
2021-11-05 2021-11-03 2.168 99,635 +8,303 0.01% 216,000
2021-11-03 2021-11-01 2.252 91,332 -16,606 0.01% 205,700
2021-11-02 2021-10-29 1.638 107,938 +99,635 0.01% 176,800
2021-10-29 2021-10-27 1.481 8,303 +8,303 0.00% 12,300
2018-10-24 2018-10-22 0.835 0 -37,726
2018-10-05 2018-10-03 0.875 37,726 -760,552 0.00% 33,000
2018-09-21 2018-09-19 0.928 798,278 -15,090 0.06% 740,600
2018-09-05 2018-09-03 0.979 813,368 +9,737 0.06% 796,475
2018-08-30 2018-08-28 0.993 803,631 +74,549 0.06% 797,720
2018-08-13 2018-08-09 1.073 729,082 -149,097 0.06% 782,400
2018-07-16 2018-07-12 1.194 878,179 +5,964 0.07% 1,048,420
2018-07-11 2018-07-09 1.180 872,215 +447,290 0.07% 1,029,600
2018-06-28 2018-06-26 1.261 424,925 +223,645 0.03% 535,800
2018-05-24 2018-05-21 1.597 201,280 +1,720 0.02% 321,346
2018-02-13 2018-02-09 1.448 199,560 -2,218,812 0.02% 288,900
2018-01-25 2018-01-23 1.691 2,418,372 -103,476 0.18% 4,089,999
2017-10-09 2017-10-04 1.434 2,521,848 -147,822 0.19% 3,616,720
2017-09-11 2017-09-07 1.424 2,669,670 -14,782 0.20% 3,802,919
2017-09-08 2017-09-06 1.383 2,684,452 +32,781 0.20% 3,713,669
2017-08-22 2017-08-18 1.411 2,651,671 -56,947 0.20% 3,740,960
2017-07-11 2017-07-07 1.616 2,708,618 -146,017 0.21% 4,377,800
2017-07-06 2017-07-04 1.630 2,854,635 -7,301 0.22% 4,652,900
2017-07-04 2017-06-30 1.644 2,861,936 +146,017 0.22% 4,704,000
2017-06-23 2017-06-21 1.698 2,715,919 +153,318 0.21% 4,612,801
2017-06-12 2017-06-08 1.753 2,562,601 -146,017 0.20% 4,492,801
2017-05-24 2017-05-22 1.692 2,708,618 +146,017 0.21% 4,582,300
2017-05-23 2017-05-19 1.706 2,562,601 +10,626 0.20% 4,370,522
2017-04-19 2017-04-13 1.788 2,551,975 +101,788 0.20% 4,563,000
2017-04-10 2017-04-06 1.719 2,450,187 +56,710 0.19% 4,212,500
2017-03-30 2017-03-28 1.609 2,393,477 +254,471 0.18% 3,851,641
2017-03-29 2017-03-27 1.582 2,139,006 +110,513 0.16% 3,383,300
2017-03-27 2017-03-23 1.609 2,028,493 -55,257 0.16% 3,264,300
2017-03-03 2017-03-01 1.623 2,083,750 +363,530 0.16% 3,381,881
2017-03-02 2017-02-28 1.650 1,720,220 +1,454,117 0.13% 2,839,199
2017-02-10 2017-02-08 1.430 266,103 -72,706 0.02% 380,639
2017-02-09 2017-02-07 1.403 338,809 -21,812 0.03% 475,320
2017-02-07 2017-02-03 1.389 360,621 -72,706 0.03% 500,960
2017-02-06 2017-02-02 1.375 433,327 +72,706 0.03% 596,000
2017-02-03 2017-02-01 1.444 360,621 -21,812 0.03% 520,800
2017-02-02 2017-01-27 1.444 382,433 +116,330 0.03% 552,300
2017-01-25 2017-01-23 1.334 266,103 -145,412 0.02% 355,019
2017-01-24 2017-01-20 1.348 411,515 +14,541 0.03% 554,680
2017-01-17 2017-01-13 1.252 396,974 +145,412 0.03% 496,860
2016-11-04 2016-11-02 1.265 251,562 -65,435 0.02% 318,320
2016-09-12 2016-09-08 1.215 316,997 +1,303 0.02% 385,263
2016-09-08 2016-09-06 1.215 315,694 -150,607 0.02% 383,680
2016-09-02 2016-08-31 1.257 466,301 +150,607 0.03% 586,040
2016-09-01 2016-08-30 1.174 315,694 -362,035 0.02% 370,600
2016-08-31 2016-08-29 1.160 677,729 +217,221 0.05% 786,240
2016-08-29 2016-08-25 1.188 460,508 -36,204 0.03% 546,960
2016-08-26 2016-08-24 1.160 496,712 +36,204 0.04% 576,240
2016-08-17 2016-08-15 1.036 460,508 -89,785 0.03% 477,000
2016-08-05 2016-08-03 0.925 550,293 -506,848 0.04% 509,200
2016-07-21 2016-07-19 0.898 1,057,141 +21,722 0.08% 949,000
2016-07-15 2016-07-13 0.939 1,035,419 +28,962 0.08% 972,400
2016-07-14 2016-07-12 0.994 1,006,457 -564,774 0.07% 1,000,800
2016-07-13 2016-07-11 0.912 1,571,231 +144,814 0.12% 1,432,200
2016-07-12 2016-07-08 0.856 1,426,417 +144,814 0.10% 1,221,400
2016-07-11 2016-07-07 0.884 1,281,603 +72,407 0.09% 1,132,800
2016-07-08 2016-07-06 0.925 1,209,196 +724,069 0.09% 1,118,900
2016-07-04 2016-06-29 1.119 485,127 -57,925 0.04% 542,701
2016-06-21 2016-06-17 1.091 543,052 -144,814 0.04% 592,500
2016-06-15 2016-06-13 1.036 687,866 +144,814 0.05% 712,500
2016-06-14 2016-06-10 1.077 543,052 -69,511 0.04% 585,000
2016-06-08 2016-06-06 1.257 612,563 +144,814 0.05% 769,860
2016-06-06 2016-06-02 1.229 467,749 -20,274 0.03% 574,940
2016-05-23 2016-05-19 1.358 488,023 +6,541 0.04% 662,661
2016-04-22 2016-04-20 1.638 481,482 +157,160 0.04% 788,579
2016-04-21 2016-04-19 1.554 324,322 -157,160 0.02% 503,940
2016-04-15 2016-04-13 1.596 481,482 +157,160 0.04% 768,360
2015-11-03 2015-10-30 2.590 324,322 +57,149 0.02% 839,900
2015-10-20 2015-10-16 2.548 267,173 -7,143 0.02% 680,681
2015-09-14 2015-09-10 2.450 274,316 +7,143 0.02% 671,999
2015-09-07 2015-09-02 2.478 267,173 +3,019 0.02% 661,981
2015-07-27 2015-07-23 3.256 264,154 -83,342 0.02% 860,201
2015-07-13 2015-07-09 2.761 347,496 +12,713 0.03% 959,399
2015-07-09 2015-07-07 2.520 334,783 -14,126 0.03% 843,720
2015-07-08 2015-07-06 2.931 348,909 +14,126 0.03% 1,022,580
2015-06-29 2015-06-25 3.171 334,783 -14,126 0.03% 1,061,760
2015-06-26 2015-06-24 3.186 348,909 +28,252 0.03% 1,111,500
2015-06-25 2015-06-23 3.143 320,657 -12,714 0.02% 1,007,879
2015-06-24 2015-06-22 3.171 333,371 +12,714 0.03% 1,057,281
2015-06-23 2015-06-19 3.256 320,657 -7,063 0.02% 1,044,199
2015-06-22 2015-06-18 3.129 327,720 +7,063 0.02% 1,025,439
2015-06-18 2015-06-16 3.214 320,657 -14,126 0.02% 1,030,579
2015-06-16 2015-06-12 3.285 334,783 -11,301 0.03% 1,099,680
2015-06-15 2015-06-11 3.271 346,084 +14,126 0.03% 1,131,901
2015-06-12 2015-06-10 3.256 331,958 +152,559 0.03% 1,081,000
2015-05-26 2015-05-21 3.465 179,399 +1,994 0.01% 621,588
2015-05-20 2015-05-18 3.522 177,405 -139,689 0.01% 624,839
2015-05-19 2015-05-15 3.322 317,094 -20,954 0.02% 1,053,279
2015-05-18 2015-05-14 3.236 338,048 +160,643 0.03% 1,093,841
2015-05-06 2015-05-04 3.665 177,405 -69,845 0.01% 650,239
2015-05-05 2015-04-30 3.608 247,250 +20,954 0.02% 892,081
2015-04-29 2015-04-27 3.551 226,296 +62,860 0.02% 803,518
2015-04-24 2015-04-22 3.751 163,436 -6,985 0.01% 613,079
2015-04-16 2015-04-14 3.766 170,421 -20,953 0.01% 641,721
2015-04-15 2015-04-13 3.622 191,374 +6,984 0.02% 693,219
2015-04-14 2015-04-10 3.436 184,390 +6,985 0.01% 633,601
2015-04-02 2015-03-31 3.336 177,405 -34,923 0.01% 591,819
2015-03-30 2015-03-26 3.336 212,328 -13,968 0.02% 708,322
2015-03-24 2015-03-20 3.250 226,296 -139,690 0.02% 735,479
2015-02-16 2015-02-12 2.749 365,986 -34,922 0.03% 1,006,081
2015-01-29 2015-01-27 2.649 400,908 -13,969 0.03% 1,061,900
2015-01-28 2015-01-26 2.634 414,877 +13,969 0.03% 1,092,960
2015-01-27 2015-01-23 2.706 400,908 +132,705 0.03% 1,084,860
2015-01-09 2015-01-07 2.821 268,203 -34,922 0.02% 756,479
2015-01-05 2014-12-31 2.520 303,125 +34,922 0.03% 763,839
2014-12-30 2014-12-24 2.534 268,203 -48,891 0.02% 679,680
2014-12-23 2014-12-19 2.792 317,094 +13,969 0.03% 885,299
2014-12-19 2014-12-17 2.692 303,125 -69,845 0.03% 815,919
2014-12-02 2014-11-28 2.864 372,970 -53,082 0.03% 1,068,000
2014-12-01 2014-11-27 2.835 426,052 -5,588 0.04% 1,207,800
2014-11-28 2014-11-26 2.835 431,640 -11,175 0.04% 1,223,641
2014-11-24 2014-11-20 2.821 442,815 -13,969 0.04% 1,248,981
2014-11-14 2014-11-12 2.835 456,784 +69,845 0.04% 1,294,921
2014-11-12 2014-11-10 2.835 386,939 +69,845 0.03% 1,096,920
2014-10-21 2014-10-17 2.692 317,094 -13,969 0.03% 853,519
2014-10-16 2014-10-14 2.677 331,063 -16,763 0.03% 886,379
2014-10-13 2014-10-09 2.591 347,826 +4,191 0.03% 901,380
2014-10-10 2014-10-08 2.620 343,635 +1,397 0.03% 900,359
2014-10-09 2014-10-07 2.620 342,238 +1,396 0.03% 896,699
2014-09-19 2014-09-17 2.835 340,842 -69,844 0.03% 966,241
2014-09-10 2014-09-05 2.952 410,686 +4,344 0.03% 1,212,342
2014-09-02 2014-08-29 2.836 406,342 -6,911 0.03% 1,152,479
2014-08-08 2014-08-06 2.706 413,253 -9,675 0.04% 1,118,260
2014-07-23 2014-07-21 2.706 422,928 -33,171 0.04% 1,144,441
2014-07-08 2014-07-04 2.692 456,099 -6,910 0.04% 1,227,601
2014-07-07 2014-07-03 2.619 463,009 -13,821 0.04% 1,212,700
2014-06-26 2014-06-24 2.518 476,830 -13,821 0.04% 1,200,599
2014-06-23 2014-06-19 2.590 490,651 -2,765 0.04% 1,270,899
2014-06-17 2014-06-13 2.460 493,416 -13,821 0.04% 1,213,801
2014-06-16 2014-06-12 2.446 507,237 -6,910 0.04% 1,240,460
2014-06-12 2014-06-10 2.489 514,147 -207,318 0.04% 1,279,679
2014-06-11 2014-06-09 2.518 721,465 -138,212 0.06% 1,816,560
2014-06-09 2014-06-05 2.474 859,677 +11,057 0.07% 2,127,241
2014-06-05 2014-06-03 2.431 848,620 -55,284 0.07% 2,063,041
2014-06-03 2014-05-29 2.142 903,904 -20,732 0.08% 1,935,839
2014-05-29 2014-05-27 2.127 924,636 -55,285 0.08% 1,966,860
2014-05-23 2014-05-21 2.033 979,921 +3,495 0.08% 1,992,306
2014-05-20 2014-05-16 2.033 976,426 +206,578 0.08% 1,985,200
2014-05-19 2014-05-15 2.048 769,848 -20,658 0.07% 1,576,380
2014-05-15 2014-05-13 2.178 790,506 -20,657 0.07% 1,722,001
2014-05-14 2014-05-12 2.091 811,163 -48,202 0.07% 1,696,319
2014-05-12 2014-05-08 2.004 859,365 -13,772 0.07% 1,722,240
2014-04-08 2014-04-04 1.873 873,137 -13,772 0.08% 1,635,720
2014-03-26 2014-03-24 1.844 886,909 -13,772 0.08% 1,635,760
2014-03-24 2014-03-20 1.757 900,681 -20,657 0.08% 1,582,681
2014-03-11 2014-03-07 1.525 921,338 -34,430 0.08% 1,404,899
2014-03-10 2014-03-06 1.467 955,768 +13,772 0.08% 1,401,880
2014-02-19 2014-02-17 1.481 941,996 -68,860 0.08% 1,395,360
2014-02-04 2014-01-28 1.351 1,010,856 +20,658 0.09% 1,365,240
2014-01-29 2014-01-27 1.409 990,198 +20,658 0.09% 1,394,860
2014-01-23 2014-01-21 1.496 969,540 -63,351 0.08% 1,450,240
2013-12-23 2013-12-19 1.554 1,032,891 +13,772 0.09% 1,605,000
2013-12-05 2013-12-03 1.772 1,019,119 +20,658 0.09% 1,805,600
2013-12-04 2013-12-02 1.830 998,461 -20,658 0.09% 1,827,000
2013-12-03 2013-11-29 1.786 1,019,119 +20,658 0.09% 1,820,400
2013-12-02 2013-11-28 1.815 998,461 -20,658 0.09% 1,812,500
2013-11-28 2013-11-26 1.772 1,019,119 +20,658 0.09% 1,805,600
2013-11-27 2013-11-25 1.815 998,461 -20,658 0.09% 1,812,500
2013-11-26 2013-11-22 1.801 1,019,119 +20,658 0.09% 1,835,200
2013-11-25 2013-11-21 1.844 998,461 -20,658 0.09% 1,841,500
2013-11-21 2013-11-19 1.772 1,019,119 -13,772 0.09% 1,805,600
2013-11-15 2013-11-13 1.627 1,032,891 -34,429 0.09% 1,680,001
2013-11-12 2013-11-08 1.656 1,067,320 +13,772 0.09% 1,766,999
2013-11-11 2013-11-07 1.656 1,053,548 +13,771 0.09% 1,744,199
2013-11-05 2013-11-01 1.714 1,039,777 -34,429 0.09% 1,781,801
2013-10-31 2013-10-29 1.656 1,074,206 +20,658 0.09% 1,778,399
2013-10-30 2013-10-28 1.670 1,053,548 -96,404 0.09% 1,759,499
2013-10-29 2013-10-25 1.670 1,149,952 -20,657 0.10% 1,920,501
2013-10-28 2013-10-24 1.612 1,170,609 -96,404 0.10% 1,886,999
2013-10-25 2013-10-23 1.481 1,267,013 -13,771 0.11% 1,876,801
2013-10-21 2013-10-17 1.423 1,280,784 -20,658 0.11% 1,822,799
2013-10-17 2013-10-15 1.452 1,301,442 +20,658 0.11% 1,890,000
2013-10-10 2013-10-08 1.510 1,280,784 -15,150 0.11% 1,934,399
2013-10-09 2013-10-07 1.510 1,295,934 +55,088 0.11% 1,957,281
2013-10-08 2013-10-04 1.510 1,240,846 +20,658 0.11% 1,874,080
2013-10-07 2013-10-03 1.539 1,220,188 -20,658 0.11% 1,878,320
2013-09-30 2013-09-26 1.597 1,240,846 -34,430 0.11% 1,982,200
2013-09-27 2013-09-25 1.496 1,275,276 +20,658 0.11% 1,907,560
2013-09-25 2013-09-23 1.510 1,254,618 -20,658 0.11% 1,894,880
2013-09-24 2013-09-19 1.510 1,275,276 -20,658 0.11% 1,926,080
2013-09-18 2013-09-16 1.496 1,295,934 +20,658 0.11% 1,938,461
2013-09-17 2013-09-13 1.496 1,275,276 -16,526 0.11% 1,907,560
2013-09-16 2013-09-12 1.510 1,291,802 +41,316 0.11% 1,951,040
2013-09-13 2013-09-11 1.539 1,250,486 +103,289 0.11% 1,924,960
2013-09-12 2013-09-10 1.539 1,147,197 -75,746 0.10% 1,765,960
2013-09-10 2013-09-06 1.430 1,222,943 +26,547 0.11% 1,749,047
2013-09-09 2013-09-05 1.445 1,196,396 +34,261 0.10% 1,728,540
2013-09-03 2013-08-30 1.430 1,162,135 -61,670 0.10% 1,662,080
2013-09-02 2013-08-29 1.386 1,223,805 +34,261 0.11% 1,696,700
2013-08-29 2013-08-27 1.591 1,189,544 +13,705 0.10% 1,892,240
2013-08-27 2013-08-23 1.605 1,175,839 -20,557 0.10% 1,887,599
2013-08-23 2013-08-21 1.576 1,196,396 +20,557 0.10% 1,885,680
2013-08-22 2013-08-20 1.576 1,175,839 -20,557 0.10% 1,853,279
2013-08-20 2013-08-16 1.576 1,196,396 +20,557 0.10% 1,885,680
2013-08-15 2013-08-12 1.605 1,175,839 -12,334 0.10% 1,887,599
2013-08-13 2013-08-09 1.591 1,188,173 +20,556 0.10% 1,890,059
2013-08-12 2013-08-08 1.605 1,167,617 -20,556 0.10% 1,874,400
2013-08-09 2013-08-07 1.576 1,188,173 +13,704 0.10% 1,872,719
2013-08-07 2013-08-05 1.635 1,174,469 -116,488 0.10% 1,919,680
2013-08-01 2013-07-30 1.620 1,290,957 +13,705 0.11% 2,091,241
2013-07-30 2013-07-26 1.707 1,277,252 -205,566 0.11% 2,180,880
2013-07-25 2013-07-23 1.722 1,482,818 -19,187 0.13% 2,553,519
2013-07-24 2013-07-22 1.707 1,502,005 +19,187 0.13% 2,564,641
2013-07-23 2013-07-19 1.664 1,482,818 +20,556 0.13% 2,466,959
2013-07-19 2013-07-17 1.780 1,462,262 -20,556 0.13% 2,603,480
2013-07-18 2013-07-16 1.678 1,482,818 -20,557 0.13% 2,488,599
2013-07-17 2013-07-15 1.591 1,503,375 -2,741 0.13% 2,391,460
2013-07-15 2013-07-11 1.547 1,506,116 +13,704 0.13% 2,329,880
2013-07-05 2013-07-03 1.474 1,492,412 -237,086 0.13% 2,199,781
2013-07-03 2013-06-28 1.532 1,729,498 +41,113 0.15% 2,650,200
2013-06-28 2013-06-26 1.518 1,688,385 -20,556 0.15% 2,562,560
2013-06-27 2013-06-25 1.328 1,708,941 +41,113 0.15% 2,269,539
2013-06-26 2013-06-24 1.503 1,667,828 +61,670 0.14% 2,507,020
2013-06-25 2013-06-21 1.635 1,606,158 +34,261 0.14% 2,625,280
2013-06-24 2013-06-20 1.635 1,571,897 +34,261 0.14% 2,569,280
2013-06-20 2013-06-18 1.693 1,537,636 -219,271 0.13% 2,603,040
2013-06-19 2013-06-17 1.722 1,756,907 -212,418 0.15% 3,025,520
2013-06-18 2013-06-14 1.737 1,969,325 -41,114 0.17% 3,420,059
2013-06-17 2013-06-13 1.751 2,010,439 +41,114 0.17% 3,520,801
2013-06-14 2013-06-11 1.810 1,969,325 -41,114 0.17% 3,563,759
2013-06-11 2013-06-07 1.795 2,010,439 +20,557 0.17% 3,608,821
2013-06-07 2013-06-05 1.810 1,989,882 +13,704 0.17% 3,600,960
2013-06-06 2013-06-04 1.868 1,976,178 +8,223 0.17% 3,691,521
2013-06-05 2013-06-03 1.897 1,967,955 +20,557 0.17% 3,733,600
2013-06-04 2013-05-31 2.014 1,947,398 +6,852 0.17% 3,921,959
2013-06-03 2013-05-30 1.956 1,940,546 +20,557 0.17% 3,794,880
2013-05-31 2013-05-29 1.941 1,919,989 +34,261 0.17% 3,726,659
2013-05-30 2013-05-28 2.014 1,885,728 -41,114 0.16% 3,797,759
2013-05-29 2013-05-27 1.941 1,926,842 +316,572 0.17% 3,739,961
2013-05-28 2013-05-24 1.883 1,610,270 -870,230 0.14% 3,031,501
2013-05-27 2013-05-23 1.810 2,480,500 +231,604 0.22% 4,488,799
2013-05-24 2013-05-22 1.949 2,248,896 +95,931 0.20% 4,383,187
2013-05-23 2013-05-21 2.169 2,152,965 -4,744 0.19% 4,669,471
2013-05-22 2013-05-20 2.140 2,157,709 -109,182 0.19% 4,616,520
2013-05-21 2013-05-16 2.125 2,266,891 -13,648 0.20% 4,816,900
2013-05-20 2013-05-15 2.140 2,280,539 -27,295 0.20% 4,879,320
2013-05-16 2013-05-14 2.198 2,307,834 +150,125 0.20% 5,072,999
2013-05-14 2013-05-10 2.271 2,157,709 +21,836 0.19% 4,901,100
2013-05-13 2013-05-09 2.125 2,135,873 -6,824 0.19% 4,538,501
2013-05-09 2013-05-07 2.110 2,142,697 -6,824 0.19% 4,521,601
2013-05-08 2013-05-06 2.140 2,149,521 +46,403 0.19% 4,599,001
2013-05-07 2013-05-03 2.140 2,103,118 +12,283 0.18% 4,499,720
2013-05-06 2013-05-02 2.125 2,090,835 -40,943 0.18% 4,442,800
2013-05-03 2013-04-30 1.964 2,131,778 -34,120 0.19% 4,186,159
2013-04-29 2013-04-25 1.890 2,165,898 -20,471 0.19% 4,094,460
2013-04-23 2013-04-19 1.905 2,186,369 -32,755 0.19% 4,165,199
2013-04-22 2013-04-18 1.817 2,219,124 -13,648 0.19% 4,032,480
2013-04-18 2013-04-16 1.861 2,232,772 -174,691 0.19% 4,155,440
2013-04-16 2013-04-12 1.905 2,407,463 -13,648 0.21% 4,586,400
2013-04-12 2013-04-10 1.890 2,421,111 -88,710 0.21% 4,576,921
2013-04-11 2013-04-09 1.744 2,509,821 +34,119 0.22% 4,376,820
2013-04-09 2013-04-05 1.685 2,475,702 -68,238 0.22% 4,172,200
2013-04-05 2013-04-02 1.788 2,543,940 -197,893 0.22% 4,548,159
2013-04-03 2013-03-28 1.729 2,741,833 -20,471 0.24% 4,741,240
2013-04-02 2013-03-27 1.612 2,762,304 -6,824 0.24% 4,452,799
2013-03-25 2013-03-21 1.656 2,769,128 +27,295 0.24% 4,585,539
2013-03-22 2013-03-20 1.671 2,741,833 +20,472 0.24% 4,580,520
2013-03-21 2013-03-19 1.641 2,721,361 +15,012 0.24% 4,466,560
2013-03-20 2013-03-18 1.656 2,706,349 +5,459 0.24% 4,481,581
2013-03-18 2013-03-14 1.729 2,700,890 +161,044 0.24% 4,670,441
2013-03-15 2013-03-13 1.700 2,539,846 -484,495 0.22% 4,317,520
2013-03-14 2013-03-12 1.700 3,024,341 +13,648 0.26% 5,141,120
2013-03-12 2013-03-08 1.861 3,010,693 -40,944 0.26% 5,603,239
2013-03-08 2013-03-06 1.846 3,051,637 +61,415 0.27% 5,634,720
2013-03-07 2013-03-05 1.802 2,990,222 -27,295 0.26% 5,389,860
2013-03-01 2013-02-27 1.671 3,017,517 -34,120 0.26% 5,041,079
2013-02-25 2013-02-21 1.685 3,051,637 -13,647 0.27% 5,142,800
2013-02-22 2013-02-20 1.729 3,065,284 +20,471 0.27% 5,300,559
2013-02-21 2013-02-19 1.759 3,044,813 -185,609 0.27% 5,354,400
2013-02-20 2013-02-18 1.759 3,230,422 -27,296 0.28% 5,680,800
2013-02-19 2013-02-15 1.685 3,257,718 -122,829 0.28% 5,490,100
2013-02-15 2013-02-08 1.553 3,380,547 -54,591 0.29% 5,251,239
2013-02-08 2013-02-06 1.539 3,435,138 -6,824 0.30% 5,285,699
2013-02-04 2013-01-31 1.509 3,441,962 +13,647 0.30% 5,195,319
2013-02-01 2013-01-30 1.553 3,428,315 +20,472 0.30% 5,325,441
2013-01-29 2013-01-25 1.583 3,407,843 +40,943 0.30% 5,393,520
2013-01-28 2013-01-24 1.641 3,366,900 -20,471 0.29% 5,526,080
2013-01-25 2013-01-23 1.671 3,387,371 +27,295 0.30% 5,658,959
2013-01-24 2013-01-22 1.685 3,360,076 +47,767 0.29% 5,662,600
2013-01-23 2013-01-21 1.553 3,312,309 +34,120 0.29% 5,145,240
2013-01-22 2013-01-18 1.583 3,278,189 +27,295 0.29% 5,188,319
2013-01-21 2013-01-17 1.597 3,250,894 -211,540 0.28% 5,192,760
2013-01-17 2013-01-15 1.685 3,462,434 -20,472 0.30% 5,835,100
2013-01-16 2013-01-14 1.700 3,482,906 -225,187 0.30% 5,920,641
2013-01-15 2013-01-11 1.656 3,708,093 +68,238 0.32% 6,140,419
2013-01-14 2013-01-10 1.700 3,639,855 +252,484 0.32% 6,187,440
2013-01-11 2013-01-09 1.744 3,387,371 +6,824 0.30% 5,907,159
2013-01-10 2013-01-08 1.641 3,380,547 -143,302 0.29% 5,548,479
2013-01-09 2013-01-07 1.612 3,523,849 +287,968 0.31% 5,680,400
2013-01-08 2013-01-04 1.890 3,235,881 +20,471 0.28% 6,117,179
2013-01-04 2013-01-02 1.920 3,215,410 -66,874 0.28% 6,172,721
2013-01-03 2012-12-31 1.846 3,282,284 +341,194 0.29% 6,060,601
2013-01-02 2012-12-27 1.759 2,941,090 +68,239 0.26% 5,172,000
2012-12-28 2012-12-24 1.788 2,872,851 -95,534 0.25% 5,136,200
2012-12-27 2012-12-20 1.788 2,968,385 -75,063 0.26% 5,306,999
2012-12-21 2012-12-19 1.671 3,043,448 -13,648 0.27% 5,084,400
2012-12-19 2012-12-17 1.685 3,057,096 -34,119 0.27% 5,152,000
2012-12-17 2012-12-13 1.685 3,091,215 +20,471 0.27% 5,209,500
2012-12-14 2012-12-12 1.729 3,070,744 -20,471 0.27% 5,310,001
2012-12-12 2012-12-10 1.671 3,091,215 -45,038 0.27% 5,164,200
2012-12-11 2012-12-07 1.568 3,136,253 -109,182 0.27% 4,917,720
2012-12-10 2012-12-06 1.495 3,245,435 +27,296 0.28% 4,851,120
2012-12-07 2012-12-05 1.539 3,218,139 -47,767 0.28% 4,951,800
2012-12-06 2012-12-04 1.480 3,265,906 -68,239 0.28% 4,833,859
2012-12-04 2012-11-30 1.392 3,334,145 +54,591 0.29% 4,641,700
2012-12-03 2012-11-29 1.451 3,279,554 +34,119 0.28% 4,757,940
2012-11-30 2012-11-28 1.480 3,245,435 -61,415 0.28% 4,803,560
2012-11-29 2012-11-27 1.392 3,306,850 -20,471 0.29% 4,603,700
2012-11-28 2012-11-26 1.378 3,327,321 -218,364 0.29% 4,583,440
2012-11-27 2012-11-23 1.348 3,545,685 -5,459 0.31% 4,780,320
2012-11-26 2012-11-22 1.348 3,551,144 -126,924 0.31% 4,787,680
2012-11-23 2012-11-21 1.260 3,678,068 +17,742 0.32% 4,635,399
2012-11-22 2012-11-20 1.260 3,660,326 -95,535 0.32% 4,613,040
2012-11-21 2012-11-19 1.275 3,755,861 +20,472 0.33% 4,788,481
2012-11-20 2012-11-16 1.246 3,735,389 +68,239 0.32% 4,652,900
2012-11-19 2012-11-15 1.260 3,667,150 +163,773 0.32% 4,621,640
2012-11-16 2012-11-14 1.260 3,503,377 +75,062 0.30% 4,415,240
2012-11-15 2012-11-13 1.275 3,428,315 +111,912 0.30% 4,370,880
2012-11-14 2012-11-12 1.334 3,316,403 -13,648 0.29% 4,422,600
2012-11-13 2012-11-09 1.334 3,330,051 +34,120 0.29% 4,440,800
2012-11-12 2012-11-08 1.334 3,295,931 -34,120 0.29% 4,395,299
2012-11-09 2012-11-07 1.363 3,330,051 +518,615 0.29% 4,538,400
2012-11-08 2012-11-06 1.378 2,811,436 -211,540 0.24% 3,872,800
2012-11-07 2012-11-05 1.319 3,022,976 -791,570 0.26% 3,986,999
2012-11-06 2012-11-02 1.202 3,814,546 +607,325 0.33% 4,583,800
2012-11-05 2012-11-01 1.216 3,207,221 -68,239 0.28% 3,901,000
2012-10-30 2012-10-26 1.172 3,275,460 -54,591 0.28% 3,840,000
2012-10-29 2012-10-25 1.216 3,330,051 +47,767 0.29% 4,050,400
2012-10-26 2012-10-24 1.216 3,282,284 -4,094 0.28% 3,992,300
2012-10-25 2012-10-22 1.216 3,286,378 +257,942 0.29% 3,997,280
2012-10-24 2012-10-19 1.114 3,028,436 +334,370 0.26% 3,372,880
2012-10-22 2012-10-18 1.070 2,694,066 +334,370 0.23% 2,882,040
2012-10-19 2012-10-17 1.011 2,359,696 -40,943 0.20% 2,386,020
2012-10-18 2012-10-16 1.011 2,400,639 -70,968 0.21% 2,427,420
2012-10-17 2012-10-15 0.967 2,471,607 +62,779 0.21% 2,390,520
2012-10-16 2012-10-12 0.997 2,408,828 +211,540 0.21% 2,400,400
2012-10-15 2012-10-11 0.967 2,197,288 +34,120 0.19% 2,125,200
2012-10-12 2012-10-10 0.982 2,163,168 -40,944 0.19% 2,123,900
2012-10-11 2012-10-09 0.997 2,204,112 +75,063 0.19% 2,196,400
2012-10-10 2012-10-08 1.011 2,129,049 -40,943 0.18% 2,152,800
2012-10-09 2012-10-05 1.026 2,169,992 +40,943 0.19% 2,226,000
2012-10-08 2012-10-04 1.026 2,129,049 -40,943 0.18% 2,184,000
2012-10-05 2012-10-03 0.997 2,169,992 -40,943 0.19% 2,162,400
2012-10-04 2012-09-28 0.967 2,210,935 -40,944 0.19% 2,138,400
2012-10-03 2012-09-27 0.938 2,251,879 +40,944 0.20% 2,112,000
2012-09-28 2012-09-26 0.953 2,210,935 +40,943 0.19% 2,106,000
2012-09-27 2012-09-25 1.011 2,169,992 -81,887 0.19% 2,194,200
2012-09-25 2012-09-21 0.938 2,251,879 -40,943 0.19% 2,112,000
2012-09-24 2012-09-20 0.938 2,292,822 +81,887 0.19% 2,150,400
2012-09-21 2012-09-19 0.938 2,210,935 -40,944 0.19% 2,073,600
2012-09-18 2012-09-14 0.967 2,251,879 +81,887 0.19% 2,178,000
2012-09-14 2012-09-12 0.982 2,169,992 +40,943 0.18% 2,130,600
2012-09-12 2012-09-10 1.011 2,129,049 -23,201 0.18% 2,152,800
2012-09-11 2012-09-07 0.953 2,152,250 -81,887 0.18% 2,050,100
2012-09-07 2012-09-05 0.909 2,234,137 +40,944 0.19% 2,029,880
2012-09-06 2012-09-04 0.909 2,193,193 +6,824 0.19% 1,992,680
2012-09-05 2012-09-03 0.923 2,186,369 -68,239 0.19% 2,018,520
2012-09-04 2012-08-31 0.919 2,254,608 +68,239 0.19% 2,071,872
2012-09-03 2012-08-30 0.919 2,186,369 -9,050 0.19% 2,009,164
2012-08-31 2012-08-29 0.904 2,195,419 +67,469 0.19% 1,984,940
2012-08-29 2012-08-27 0.934 2,127,950 -2,699 0.18% 1,987,020
2012-08-28 2012-08-24 0.919 2,130,649 -1,350 0.18% 1,957,960
2012-08-27 2012-08-23 0.934 2,131,999 +33,735 0.18% 1,990,800
2012-08-24 2012-08-22 0.963 2,098,264 +117,394 0.18% 2,021,500
2012-08-23 2012-08-21 0.949 1,980,870 +33,735 0.17% 1,879,040
2012-08-16 2012-08-14 0.949 1,947,135 -33,735 0.17% 1,847,040
2012-08-15 2012-08-13 0.949 1,980,870 +33,735 0.17% 1,879,040
2012-08-13 2012-08-09 0.978 1,947,135 -13,494 0.17% 1,904,760
2012-08-07 2012-08-03 0.919 1,960,629 -107,949 0.17% 1,801,720
2012-08-03 2012-08-01 0.860 2,068,578 +26,987 0.18% 1,778,280
2012-07-30 2012-07-26 0.919 2,041,591 +20,240 0.17% 1,876,120
2012-07-27 2012-07-25 0.934 2,021,351 +53,975 0.17% 1,887,480
2012-07-26 2012-07-24 0.963 1,967,376 -53,975 0.17% 1,895,400
2012-07-24 2012-07-20 0.963 2,021,351 +53,975 0.17% 1,947,400
2012-07-20 2012-07-18 0.934 1,967,376 -107,949 0.17% 1,837,080
2012-07-19 2012-07-17 0.874 2,075,325 +53,974 0.17% 1,814,840
2012-07-18 2012-07-16 0.904 2,021,351 +53,975 0.17% 1,827,560
2012-07-13 2012-07-11 0.919 1,967,376 +82,311 0.17% 1,807,920
2012-07-12 2012-07-10 1.023 1,885,065 +125,492 0.16% 1,927,860
2012-07-11 2012-07-09 1.052 1,759,573 -26,988 0.15% 1,851,679
2012-07-10 2012-07-06 1.023 1,786,561 +33,734 0.15% 1,827,120
2012-07-09 2012-07-05 1.052 1,752,827 -53,974 0.15% 1,844,580
2012-07-05 2012-07-03 0.949 1,806,801 +20,240 0.15% 1,713,920
2012-07-04 2012-06-29 0.934 1,786,561 -26,987 0.15% 1,668,240
2012-06-29 2012-06-27 0.949 1,813,548 +125,491 0.15% 1,720,320
2012-06-28 2012-06-26 1.141 1,688,057 +80,962 0.14% 1,926,540
2012-06-25 2012-06-21 1.364 1,607,095 +48,577 0.14% 2,191,440
2012-06-22 2012-06-20 1.289 1,558,518 -26,987 0.13% 2,009,700
2012-06-20 2012-06-18 1.215 1,585,505 -60,722 0.13% 1,927,000
2012-06-18 2012-06-14 1.171 1,646,227 -6,747 0.14% 1,927,600
2012-06-15 2012-06-13 1.201 1,652,974 +20,241 0.14% 1,984,501
2012-06-14 2012-06-12 1.171 1,632,733 +20,240 0.14% 1,911,800
2012-06-11 2012-06-07 1.186 1,612,493 +9,446 0.14% 1,912,000
2012-06-07 2012-06-05 1.156 1,603,047 +67,468 0.14% 1,853,280
2012-06-05 2012-06-01 1.289 1,535,579 +13,494 0.13% 1,980,120
2012-06-04 2012-05-31 1.304 1,522,085 -13,494 0.13% 1,985,280
2012-05-29 2012-05-25 1.378 1,535,579 -20,240 0.13% 2,116,680
2012-05-28 2012-05-24 1.438 1,555,819 +33,734 0.13% 2,236,820
2012-05-25 2012-05-23 1.497 1,522,085 -13,494 0.13% 2,278,560
2012-05-23 2012-05-21 1.446 1,535,579 +24,818 0.13% 2,220,853
2012-05-21 2012-05-17 1.476 1,510,761 +33,189 0.13% 2,230,480
2012-05-18 2012-05-16 1.476 1,477,572 +2,655 0.13% 2,181,480
2012-05-17 2012-05-15 1.627 1,474,917 +19,913 0.13% 2,399,760
2012-05-16 2012-05-14 1.627 1,455,004 -10,620 0.12% 2,367,360
2012-05-15 2012-05-11 1.702 1,465,624 +19,913 0.13% 2,495,039
2012-05-14 2012-05-10 1.627 1,445,711 +10,621 0.12% 2,352,240
2012-05-11 2012-05-09 1.657 1,435,090 +191,168 0.12% 2,378,199
2012-05-10 2012-05-08 1.793 1,243,922 +19,913 0.11% 2,230,060
2012-05-09 2012-05-07 1.868 1,224,009 +13,276 0.10% 2,286,561
2012-05-07 2012-05-03 2.004 1,210,733 +26,551 0.10% 2,425,920
2012-05-04 2012-05-02 2.019 1,184,182 -13,276 0.10% 2,390,560
2012-05-02 2012-04-27 1.974 1,197,458 +13,276 0.10% 2,363,241
2012-04-27 2012-04-25 2.019 1,184,182 +13,276 0.10% 2,390,560
2012-04-26 2012-04-24 2.064 1,170,906 +47,792 0.10% 2,416,679
2012-04-24 2012-04-20 2.154 1,123,114 -13,276 0.10% 2,419,559
2012-04-23 2012-04-19 2.124 1,136,390 -13,275 0.10% 2,413,920
2012-04-18 2012-04-16 2.094 1,149,665 -53,103 0.10% 2,407,479
2012-04-17 2012-04-13 2.109 1,202,768 +278,787 0.10% 2,536,800
2012-04-13 2012-04-11 1.974 923,981 +26,552 0.08% 1,823,521
2012-04-10 2012-04-03 2.124 897,429 -19,914 0.08% 1,906,319
2012-04-05 2012-04-02 2.034 917,343 +58,413 0.08% 1,865,701
2012-04-03 2012-03-30 2.169 858,930 -112,843 0.07% 1,863,360
2012-03-30 2012-03-28 2.305 971,773 +46,465 0.08% 2,239,921
2012-03-29 2012-03-27 2.335 925,308 -13,276 0.08% 2,160,700
2012-03-28 2012-03-26 2.230 938,584 +18,586 0.08% 2,092,721
2012-03-27 2012-03-23 2.260 919,998 -5,310 0.08% 2,079,000
2012-03-26 2012-03-22 2.275 925,308 +3,983 0.08% 2,104,940
2012-03-23 2012-03-21 2.320 921,325 -59,741 0.08% 2,137,519
2012-03-22 2012-03-20 2.365 981,066 -70,360 0.08% 2,320,461
2012-03-21 2012-03-19 2.426 1,051,426 +6,638 0.09% 2,550,240
2012-03-20 2012-03-16 2.561 1,044,788 +23,896 0.09% 2,675,799
2012-03-19 2012-03-15 2.621 1,020,892 +22,568 0.09% 2,676,119
2012-03-15 2012-03-13 2.697 998,324 -11,948 0.09% 2,692,161
2012-03-14 2012-03-12 2.697 1,010,272 +1,328 0.09% 2,724,380
2012-03-12 2012-03-08 2.636 1,008,944 -65,051 0.09% 2,659,999
2012-03-09 2012-03-07 2.486 1,073,995 -120,807 0.09% 2,669,701
2012-03-08 2012-03-06 2.546 1,194,802 +86,291 0.10% 3,041,999
2012-03-07 2012-03-05 2.817 1,108,511 -43,810 0.09% 3,122,900
2012-03-06 2012-03-02 2.561 1,152,321 +19,914 0.10% 2,951,201
2012-03-05 2012-03-01 2.456 1,132,407 +13,275 0.10% 2,780,780
2012-03-02 2012-02-29 2.516 1,119,132 +39,827 0.10% 2,815,621
2012-03-01 2012-02-28 2.426 1,079,305 +18,586 0.09% 2,617,860
2012-02-29 2012-02-27 2.410 1,060,719 -59,740 0.09% 2,556,800
2012-02-28 2012-02-24 2.395 1,120,459 +33,189 0.10% 2,683,920
2012-02-24 2012-02-22 2.260 1,087,270 -19,914 0.09% 2,457,000
2012-02-23 2012-02-21 2.260 1,107,184 +27,879 0.09% 2,502,001
2012-02-22 2012-02-20 2.260 1,079,305 +132,756 0.09% 2,439,000
2012-02-17 2012-02-15 2.365 946,549 +66,378 0.08% 2,238,820
2012-02-16 2012-02-14 2.395 880,171 -66,378 0.08% 2,108,340
2012-02-15 2012-02-13 2.245 946,549 +265,512 0.08% 2,124,740
2012-02-14 2012-02-10 2.260 681,037 -29,207 0.06% 1,538,999
2012-02-13 2012-02-09 2.335 710,244 +268,167 0.06% 1,658,501
2012-02-10 2012-02-08 2.139 442,077 +6,638 0.04% 945,720
2012-02-09 2012-02-07 1.898 435,439 +9,293 0.04% 826,560
2012-02-08 2012-02-06 2.004 426,146 +10,620 0.04% 853,860
2012-01-31 2012-01-27 2.546 415,526 +6,638 0.04% 1,057,941
2012-01-30 2012-01-26 2.621 408,888 +5,310 0.04% 1,071,840
2012-01-12 2012-01-10 2.817 403,578 -1,327 0.03% 1,136,961
2012-01-11 2012-01-09 2.802 404,905 +1,327 0.03% 1,134,599
2011-11-18 2011-11-16 3.164 403,578 -6,637 0.03% 1,276,801
2011-09-05 2011-09-01 3.537 410,215 +3,063 0.04% 1,450,774
2011-08-30 2011-08-26 3.309 407,152 -9,223 0.04% 1,347,241
2011-08-29 2011-08-25 3.188 416,375 -13,177 0.04% 1,327,200
2011-08-15 2011-08-11 4.204 429,552 -6,588 0.04% 1,806,042
2011-08-11 2011-08-09 3.810 436,140 -6,588 0.04% 1,661,621
2011-08-09 2011-08-05 4.068 442,728 -6,588 0.04% 1,800,960
2011-08-05 2011-08-03 4.523 449,316 -6,588 0.04% 2,032,359
2011-07-28 2011-07-26 4.523 455,904 -26,353 0.04% 2,062,158
2011-07-27 2011-07-25 4.204 482,257 -7,906 0.04% 2,027,639
2011-07-22 2011-07-20 4.083 490,163 -11,859 0.04% 2,001,359
2011-07-21 2011-07-19 4.113 502,022 +31,623 0.04% 2,065,020
2011-07-12 2011-07-08 4.402 470,399 +2,636 0.04% 2,070,602
2011-06-22 2011-06-20 3.855 467,763 +5,270 0.04% 1,803,399
2011-06-13 2011-06-09 4.144 462,493 +11,859 0.04% 1,916,461
2011-06-10 2011-06-08 4.265 450,634 +2,635 0.04% 1,922,041
2011-06-03 2011-06-01 4.447 447,999 -6,588 0.04% 1,992,402
2011-05-27 2011-05-25 4.569 454,587 +237,176 0.04% 2,076,901
2011-05-20 2011-05-18 5.313 217,411 -6,588 0.04% 1,155,000
2011-05-18 2011-05-16 5.525 223,999 -6,589 0.04% 1,237,598
2011-05-17 2011-05-13 5.328 230,588 -6,588 0.04% 1,228,503
2011-05-13 2011-05-11 20.218 237,176 +119,481 0.04% 4,795,315
2011-04-27 2011-04-21 20.402 117,695 +3,269 0.04% 2,401,203
2011-04-26 2011-04-20 20.371 114,426 -1,307 0.04% 2,331,009
2011-04-21 2011-04-19 19.270 115,733 +12,423 0.04% 2,230,194
2011-04-20 2011-04-18 18.964 103,310 -5,885 0.04% 1,959,201
2011-04-19 2011-04-15 19.301 109,195 -22,885 0.04% 2,107,546
2011-04-13 2011-04-11 17.251 132,080 -32,693 0.05% 2,278,563
2011-04-12 2011-04-08 17.129 164,773 +13,077 0.06% 2,822,403
2011-04-11 2011-04-07 15.967 151,696 +1,962 0.05% 2,422,086
2011-04-07 2011-04-04 17.404 149,734 +5,885 0.05% 2,606,019
2011-04-06 2011-04-01 16.303 143,849 +32,693 0.05% 2,345,195
2011-04-04 2011-03-31 17.404 111,156 -2,616 0.04% 1,934,595
2011-04-01 2011-03-30 18.536 113,772 -15,039 0.04% 2,108,885
2011-03-29 2011-03-25 19.301 128,811 +6,539 0.04% 2,486,150
2011-03-25 2011-03-23 20.035 122,272 +3,269 0.04% 2,449,702
2011-03-23 2011-03-21 19.454 119,003 -50,347 0.04% 2,315,048
2011-03-22 2011-03-18 21.105 169,350 -13,077 0.06% 3,574,203
2011-03-21 2011-03-17 17.374 182,427 -16,347 0.06% 3,169,439
2011-03-18 2011-03-16 17.771 198,774 +35,963 0.07% 3,532,488
2011-03-16 2011-03-14 18.934 162,811 -3,270 0.06% 3,082,615
2011-03-15 2011-03-11 20.035 166,081 -3,269 0.06% 3,327,409
2011-03-08 2011-03-04 20.310 169,350 +6,539 0.06% 3,439,523
2011-03-04 2011-03-02 19.117 162,811 +53,616 0.06% 3,112,495
2011-03-03 2011-03-01 19.270 109,195 +3,270 0.04% 2,104,206
2011-03-01 2011-02-25 17.985 105,925 -9,808 0.04% 1,905,113
2011-02-28 2011-02-24 17.588 115,733 +9,808 0.04% 2,035,495
2011-02-24 2011-02-22 17.251 105,925 +9,808 0.04% 1,827,353
2011-01-31 2011-01-27 20.127 96,117 -9,808 0.04% 1,934,510
2011-01-27 2011-01-25 19.576 105,925 -9,808 0.04% 2,073,592
2011-01-26 2011-01-24 18.903 115,733 -1,308 0.04% 2,187,714
2011-01-25 2011-01-21 20.004 117,041 +9,808 0.04% 2,341,320
2011-01-24 2011-01-20 20.922 107,233 -4,577 0.04% 2,243,518
2011-01-21 2011-01-19 21.411 111,810 +9,808 0.04% 2,393,997
2011-01-18 2011-01-14 21.717 102,002 +6,538 0.04% 2,215,195
2011-01-17 2011-01-13 21.870 95,464 -40,539 0.04% 2,087,808
2011-01-14 2011-01-12 20.218 136,003 +15,693 0.05% 2,749,761
2011-01-13 2011-01-11 21.809 120,310 -11,770 0.04% 2,623,833
2011-01-12 2011-01-10 21.503 132,080 +35,963 0.05% 2,840,124
2011-01-11 2011-01-07 22.268 96,117 +8,500 0.04% 2,140,309
2011-01-10 2011-01-06 22.574 87,617 +15,692 0.03% 1,977,833
2011-01-07 2011-01-05 21.411 71,925 +12,424 0.03% 1,540,008
2011-01-06 2011-01-04 21.534 59,501 +3,269 0.02% 1,281,274
2011-01-05 2011-01-03 22.023 56,232 +3,269 0.02% 1,238,400
2010-12-23 2010-12-21 23.858 52,963 -3,269 0.02% 1,263,607
2010-12-21 2010-12-17 22.696 56,232 +3,269 0.02% 1,276,240
2010-12-17 2010-12-15 25.235 52,963 +654 0.02% 1,336,508
2010-12-14 2010-12-10 23.063 52,309 -3,269 0.02% 1,206,404
2010-12-09 2010-12-07 24.868 55,578 -13,077 0.02% 1,382,097
2010-11-23 2010-11-19 21.075 68,655 -6,539 0.03% 1,446,893
2010-11-16 2010-11-12 20.677 75,194 -9,808 0.03% 1,554,801
2010-11-15 2010-11-11 20.677 85,002 -3,269 0.03% 1,757,603
2010-11-10 2010-11-08 21.350 88,271 +16,346 0.03% 1,884,597
2010-11-09 2010-11-05 20.708 71,925 -9,808 0.03% 1,489,407
2010-11-08 2010-11-04 19.087 81,733 +3,270 0.03% 1,560,009
2010-11-04 2010-11-02 19.423 78,463 +13,077 0.03% 1,523,995
2010-11-03 2010-11-01 19.576 65,386 +9,808 0.02% 1,279,999
2010-11-02 2010-10-29 19.668 55,578 +6,538 0.02% 1,093,097
2010-11-01 2010-10-28 19.178 49,040 +5,231 0.02% 940,509
2010-10-29 2010-10-27 17.894 43,809 -1,307 0.02% 783,906
2010-10-28 2010-10-26 18.291 45,116 -3,270 0.02% 825,233
2010-10-27 2010-10-25 17.129 48,386 -1,307 0.02% 828,806
2010-10-25 2010-10-21 16.517 49,693 -85,656 0.02% 820,794
2010-10-22 2010-10-20 16.364 135,349 +15,039 0.05% 2,214,898
2010-10-21 2010-10-19 16.578 120,310 +73,886 0.05% 1,994,555
2010-10-20 2010-10-18 16.273 46,424 -18,308 0.02% 755,439
2010-10-14 2010-10-12 16.089 64,732 -29,424 0.02% 1,041,477
2010-10-13 2010-10-11 15.753 94,156 -9,808 0.04% 1,483,202
2010-10-12 2010-10-08 15.018 103,964 -7,192 0.04% 1,561,383
2010-10-11 2010-10-07 14.682 111,156 +3,269 0.04% 1,631,996
2010-10-05 2010-09-30 14.009 107,887 +6,539 0.04% 1,511,400
2010-09-29 2010-09-27 13.489 101,348 -6,539 0.04% 1,367,095
2010-09-28 2010-09-24 13.581 107,887 -13,077 0.04% 1,465,200
2010-09-24 2010-09-21 13.520 120,964 -18,308 0.05% 1,635,398
2010-09-22 2010-09-20 13.611 139,272 -19,616 0.05% 1,895,696
2010-09-20 2010-09-16 14.101 158,888 +29,424 0.06% 2,240,459
2010-09-14 2010-09-10 13.244 129,464 -1,962 0.05% 1,714,675
2010-09-09 2010-09-07 12.816 131,426 -14,385 0.05% 1,684,381
2010-09-08 2010-09-06 12.969 145,811 -3,923 0.06% 1,891,042
2010-09-06 2010-09-02 12.541 149,734 +3,923 0.06% 1,877,800
2010-09-02 2010-08-31 12.571 145,811 -3,269 0.06% 1,833,062
2010-09-01 2010-08-30 12.602 149,080 -3,269 0.06% 1,878,718
2010-08-31 2010-08-27 12.113 152,349 +6,538 0.06% 1,845,354
2010-08-27 2010-08-25 12.682 145,811 +5,546 0.06% 1,849,214
2010-08-25 2010-08-23 13.584 140,265 -3,217 0.06% 1,905,318
2010-08-24 2010-08-20 13.117 143,482 -6,434 0.06% 1,882,117
2010-08-23 2010-08-19 12.682 149,916 +12,868 0.06% 1,901,275
2010-08-20 2010-08-18 13.086 137,048 +3,217 0.06% 1,793,460
2010-08-19 2010-08-17 12.465 133,831 +54,691 0.05% 1,668,161
2010-08-16 2010-08-12 11.874 79,140 -1,931 0.03% 939,715
2010-08-12 2010-08-10 12.123 81,071 -6,434 0.03% 982,804
2010-08-11 2010-08-09 12.403 87,505 +1,930 0.04% 1,085,282
2010-08-06 2010-08-04 11.812 85,575 -112,598 0.04% 1,010,805
2010-08-05 2010-08-03 11.967 198,173 +41,822 0.08% 2,371,603
2010-08-04 2010-08-02 12.682 156,351 +98,443 0.06% 1,982,886
2010-08-02 2010-07-29 12.309 57,908 +3,217 0.02% 712,805
2010-07-29 2010-07-27 11.594 54,691 +6,435 0.02% 634,106
2010-07-28 2010-07-26 11.781 48,256 -67,559 0.02% 568,496
2010-07-27 2010-07-23 12.061 115,815 -28,954 0.05% 1,396,797
2010-07-23 2010-07-21 12.309 144,769 -6,434 0.06% 1,782,000
2010-07-22 2010-07-20 11.905 151,203 +6,434 0.06% 1,800,097
2010-07-21 2010-07-19 11.843 144,769 -35,388 0.07% 1,714,500
2010-07-20 2010-07-16 11.936 180,157 -38,605 0.08% 2,150,400
2010-07-16 2010-07-14 12.496 218,762 +102,947 0.10% 2,733,599
2010-07-15 2010-07-13 12.403 115,815 -25,737 0.05% 1,436,397
2010-07-14 2010-07-12 11.532 141,552 +16,086 0.07% 1,632,401
2010-07-13 2010-07-09 12.620 125,466 +3,217 0.06% 1,583,394
2010-07-12 2010-07-08 12.558 122,249 +77,210 0.06% 1,535,195
2010-07-09 2010-07-07 12.558 45,039 -127,397 0.02% 565,597
2010-07-05 2010-06-30 11.377 172,436 +16,085 0.08% 1,961,760
2010-06-30 2010-06-28 11.936 156,351 +16,086 0.07% 1,866,245
2010-06-29 2010-06-25 11.812 140,265 -6,434 0.07% 1,656,799
2010-06-23 2010-06-21 11.470 146,699 -135,118 0.07% 1,682,637
2010-06-22 2010-06-18 10.724 281,817 -3,861 0.13% 3,022,199
2010-06-14 2010-06-10 10.320 285,678 -3,217 0.13% 2,948,164
2010-06-10 2010-06-08 10.444 288,895 -9,651 0.14% 3,017,284
2010-06-08 2010-06-04 10.973 298,546 +2,574 0.14% 3,275,841
2010-06-01 2010-05-28 11.128 295,972 -16,086 0.14% 3,293,597
2010-05-31 2010-05-27 10.973 312,058 -73,993 0.15% 3,424,103
2010-05-20 2010-05-18 11.781 386,051 -106,164 0.18% 4,548,003
2010-05-19 2010-05-17 11.656 492,215 -54,690 0.23% 5,737,503
2010-05-14 2010-05-12 12.092 546,905 -106,164 0.26% 6,612,997
2010-05-13 2010-05-11 12.465 653,069 +54,690 0.31% 8,140,297
2010-05-11 2010-05-07 11.501 598,379 +3,217 0.28% 6,882,004
2010-05-10 2010-05-06 11.998 595,162 -4,504 0.28% 7,141,005
2010-05-07 2010-05-05 11.153 599,666 +3,218 0.28% 6,688,258
2010-05-06 2010-05-04 11.558 596,448 +1,349 0.28% 6,893,933
2010-04-30 2010-04-28 11.839 595,099 +4,494 0.28% 7,045,201
2010-04-29 2010-04-27 10.935 590,605 -6,420 0.28% 6,458,398
2010-04-12 2010-04-08 7.352 597,025 -7,061 0.29% 4,389,601
2010-03-30 2010-03-26 7.228 604,086 +6,419 0.30% 4,366,237
2010-03-19 2010-03-17 6.137 597,667 +642 0.30% 3,668,141
2010-03-12 2010-03-10 5.857 597,025 -3,210 0.30% 3,496,801
2010-03-03 2010-03-01 5.390 600,235 -12,839 0.30% 3,235,102
2010-01-25 2010-01-21 5.296 613,074 +3,210 0.31% 3,247,001
2010-01-21 2010-01-19 5.359 609,864 +6,420 0.31% 3,268,000
2010-01-05 2009-12-31 4.175 603,444 -146,047 0.29% 2,519,198
2010-01-04 2009-12-29 4.206 749,491 +146,047 0.37% 3,152,251
2009-12-04 2009-12-02 4.330 603,444 +12,839 0.29% 2,613,198
2009-10-05 2009-09-30 2.524 590,605 -6,420 0.28% 1,490,400
2009-09-17 2009-09-15 2.363 597,025 +6,706 0.29% 1,410,848
2009-08-03 2009-07-30 2.395 590,319 +6,348 0.29% 1,413,601
2009-07-31 2009-07-29 2.395 583,971 -3,174 0.28% 1,398,400
2009-07-29 2009-07-27 2.489 587,145 -63,475 0.28% 1,461,501
2009-07-20 2009-07-16 2.300 650,620 -12,695 0.31% 1,496,500
2009-07-06 2009-07-02 2.206 663,315 -15,869 0.32% 1,463,000
2009-06-17 2009-06-15 2.237 679,184 +31,738 0.33% 1,519,401
2009-06-03 2009-06-01 2.783 647,446 +78,769 0.31% 1,801,584
2009-06-02 2009-05-29 2.621 568,677 -339,969 0.28% 1,490,401
2009-05-29 2009-05-26 2.491 908,646 +339,969 0.45% 2,263,800
2008-10-14 2008-10-10 1.941 568,677 +92,719 0.26% 1,104,001
2008-10-13 2008-10-09 2.006 475,958 +46,360 0.22% 954,801
2008-10-02 2008-09-29 2.336 429,598 +13,018 0.20% 1,003,406
2008-09-18 2008-09-16 2.803 416,580 -5,394 0.20% 1,167,600
2008-09-17 2008-09-12 3.103 421,974 +5,394 0.20% 1,309,439
2008-06-06 2008-06-04 8.342 416,580 +5,994 0.19% 3,475,001
2008-05-22 2008-05-20 8.876 410,586 +107,891 0.19% 3,644,201
2008-05-09 2008-05-07 9.391 302,695 +81,518 0.14% 2,842,568
2008-05-08 2008-05-06 9.425 221,177 +2,705 0.10% 2,084,515
2008-05-05 2008-04-30 8.479 218,472 +44,997 0.10% 1,852,381
2008-04-30 2008-04-28 7.769 173,475 +59,206 0.08% 1,347,800
2008-01-25 2008-01-23 7.195 114,269 +8,881 0.05% 822,184
2008-01-24 2008-01-22 7.195 105,388 +15,986 0.05% 758,283
2008-01-22 2008-01-18 8.175 89,402 +2,961 0.04% 730,842
2008-01-21 2008-01-17 8.276 86,441 +5,920 0.04% 715,396
2008-01-17 2008-01-15 8.614 80,521 +5,921 0.04% 693,602
2008-01-14 2008-01-10 8.648 74,600 +5,920 0.03% 645,119
2008-01-10 2008-01-08 9.458 68,680 +20,723 0.03% 649,605
2008-01-03 2007-12-31 10.033 47,957 +6,512 0.02% 481,138
2008-01-02 2007-12-27 9.762 41,445 +5,921 0.02% 404,605
2007-12-28 2007-12-24 9.729 35,524 +8,881 0.02% 345,601
2007-12-27 2007-12-20 9.458 26,643 +23,683 0.01% 252,001
2007-10-18 2007-10-16 10.979 2,960 -29,604 0.00% 32,496
2007-10-02 2007-09-27 12.127 32,564 -20,722 0.02% 394,905
2007-09-28 2007-09-25 11.620 53,286 -56,246 0.02% 619,202
2007-08-31 2007-08-29 11.992 109,532 +928 0.05% 1,313,532
2007-07-24 2007-07-20 13.014 108,604 +29,353 0.05% 1,413,403
2007-07-19 2007-07-17 10.834 79,251 -44,029 0.04% 858,596
2007-07-18 2007-07-16 11.038 123,280 -117,409 0.06% 1,360,801
2007-07-17 2007-07-13 10.902 240,689 -41,094 0.11% 2,623,996
2007-07-16 2007-07-12 10.732 281,783 -17,611 0.13% 3,024,003
2007-07-13 2007-07-11 10.221 299,394 -29,352 0.14% 3,059,999
2007-07-12 2007-07-10 10.664 328,746 -29,353 0.16% 3,505,595
2007-07-11 2007-07-09 10.357 358,099 +44,029 0.17% 3,708,802
2007-07-10 2007-07-06 9.369 314,070 -8,806 0.15% 2,942,497
2007-07-09 2007-07-05 9.130 322,876 +2,935 0.15% 2,948,000
2007-07-06 2007-07-04 9.130 319,941 -251,256 0.15% 2,921,202
2007-07-04 2007-06-29 8.415 571,197 -29,352 0.27% 4,806,620
2007-07-03 2007-06-28 8.313 600,549 -29,353 0.28% 4,992,237
2007-06-26 2007-06-22 7.836 629,902 0.30% 4,935,802

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