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 8.000 1,672,000 +0 0.05% 13,376,000
2025-10-13 2025-10-09 8.110 1,672,000 +0 0.05% 13,559,920
2025-10-10 2025-10-08 8.230 1,672,000 +0 0.05% 13,760,560
2025-10-09 2025-10-06 8.180 1,672,000 +0 0.05% 13,676,960
2025-10-08 2025-10-03 8.180 1,672,000 +0 0.05% 13,676,960
2025-10-06 2025-10-02 8.090 1,672,000 +0 0.05% 13,526,480
2025-10-03 2025-09-30 8.130 1,672,000 +37,000 0.05% 13,593,360
2025-10-02 2025-09-29 7.850 1,635,000 +150,000 0.05% 12,834,750
2025-09-26 2025-09-24 7.210 1,485,000 +11,000 0.05% 10,706,850
2025-09-25 2025-09-23 7.300 1,474,000 +5,000 0.05% 10,760,200
2025-08-18 2025-08-14 7.210 1,469,000 +3,000 0.05% 10,591,490
2025-06-03 2025-05-30 6.641 1,466,000 +68,571 0.05% 9,735,133
2025-04-09 2025-04-07 4.647 1,397,429 +23,831 0.05% 6,494,380
2025-04-08 2025-04-03 5.550 1,373,598 -954 0.04% 7,622,888
2025-03-21 2025-03-19 5.287 1,374,552 +10,486 0.04% 7,267,682
2025-03-03 2025-02-27 5.182 1,364,066 +953 0.04% 7,069,139
2024-10-03 2024-09-30 6.106 1,363,113 -6,672 0.04% 8,322,601
2024-06-24 2024-06-20 5.235 1,369,785 +6,672 0.05% 7,170,627
2024-06-18 2024-06-14 5.613 1,363,113 +6,673 0.04% 7,650,501
2024-06-11 2024-06-06 5.508 1,356,440 +6,672 0.04% 7,470,748
2024-06-05 2024-06-03 6.645 1,349,768 +43,467 0.04% 8,968,911
2024-05-06 2024-05-02 5.919 1,306,301 +6,458 0.04% 7,731,362
2024-04-29 2024-04-25 5.398 1,299,843 +9,225 0.04% 7,016,820
2024-04-09 2024-04-05 4.683 1,290,618 +18,451 0.04% 6,043,682
2024-04-05 2024-04-02 5.040 1,272,167 +9,225 0.04% 6,412,350
2024-04-03 2024-03-28 5.452 1,262,942 +7,380 0.04% 6,886,071
2024-03-22 2024-03-20 5.810 1,255,562 +9,226 0.04% 7,294,963
2024-03-19 2024-03-15 5.919 1,246,336 +9,225 0.04% 7,376,458
2024-03-15 2024-03-13 6.016 1,237,111 +8,303 0.04% 7,442,550
2024-03-14 2024-03-12 6.330 1,228,808 +10,148 0.04% 7,778,879
2024-03-07 2024-03-05 6.417 1,218,660 +8,302 0.04% 7,820,317
2024-03-04 2024-02-29 6.591 1,210,358 -922 0.04% 7,976,962
2024-03-01 2024-02-28 6.135 1,211,280 +9,225 0.04% 7,431,579
2024-02-26 2024-02-22 6.200 1,202,055 +5,535 0.04% 7,453,161
2024-02-23 2024-02-21 6.255 1,196,520 +923 0.04% 7,483,692
2024-02-22 2024-02-20 6.417 1,195,597 +4,612 0.04% 7,672,319
2024-02-21 2024-02-19 6.493 1,190,985 +12,916 0.04% 7,733,093
2024-02-07 2024-02-05 5.648 1,178,069 +4,612 0.04% 6,653,169
2024-02-02 2024-01-31 5.496 1,173,457 +9,226 0.04% 6,449,043
2024-01-31 2024-01-29 5.821 1,164,231 +6,457 0.04% 6,776,939
2024-01-09 2024-01-05 7.696 1,157,774 +2,768 0.04% 8,910,504
2024-01-05 2024-01-03 7.902 1,155,006 +3,690 0.04% 9,127,080
2023-12-15 2023-12-13 7.750 1,151,316 +1,845 0.04% 8,923,201
2023-12-14 2023-12-12 8.206 1,149,471 +923 0.04% 9,432,222
2023-12-06 2023-12-04 8.423 1,148,548 +3,690 0.04% 9,673,648
2023-11-10 2023-11-08 9.528 1,144,858 +1,845 0.04% 10,908,389
2023-11-08 2023-11-06 9.940 1,143,013 +2,768 0.04% 11,361,629
2023-11-06 2023-11-02 10.254 1,140,245 +2,767 0.04% 11,692,555
2023-11-01 2023-10-30 11.252 1,137,478 +2,768 0.04% 12,798,541
2023-10-26 2023-10-24 11.685 1,134,710 +4,612 0.04% 13,259,396
2023-09-26 2023-09-22 12.856 1,130,098 -92,253 0.04% 14,528,504
2023-09-20 2023-09-18 13.094 1,222,351 -92,252 0.04% 16,006,006
2023-09-05 2023-08-31 13.268 1,314,603 -27,676 0.04% 17,441,995
2023-07-14 2023-07-12 11.295 1,342,279 +36,901 0.05% 15,161,097
2023-07-04 2023-06-30 11.122 1,305,378 +36,901 0.04% 14,517,899
2023-06-16 2023-06-14 11.165 1,268,477 +73,802 0.04% 14,162,500
2023-06-05 2023-06-01 10.850 1,194,675 +22,654 0.04% 12,962,703
2023-05-18 2023-05-16 12.198 1,172,021 -18,101 0.04% 14,296,798
2023-05-15 2023-05-11 11.624 1,190,122 -36,201 0.04% 13,833,801
2023-04-24 2023-04-20 10.464 1,226,323 +117,654 0.04% 12,831,847
2022-10-05 2022-09-30 8.464 1,108,669 -9,050 0.04% 9,383,503
2022-08-30 2022-08-26 8.972 1,117,719 -9,050 0.04% 10,028,200
2022-06-06 2022-06-01 8.732 1,126,769 +21,780 0.04% 9,838,932
2022-04-28 2022-04-26 8.101 1,104,989 -7,100 0.04% 8,951,550
2022-04-22 2022-04-20 8.608 1,112,089 -7,101 0.04% 9,572,917
2022-04-21 2022-04-19 8.777 1,119,190 +7,101 0.04% 9,823,193
2022-04-19 2022-04-13 9.081 1,112,089 -7,101 0.04% 10,099,177
2022-04-11 2022-04-07 9.047 1,119,190 +7,101 0.04% 10,125,833
2022-03-29 2022-03-25 9.374 1,112,089 +7,100 0.04% 10,424,957
2022-03-21 2022-03-17 9.295 1,104,989 -8,875 0.04% 10,271,250
2022-03-11 2022-03-09 8.664 1,113,864 +8,875 0.04% 9,650,946
2022-03-03 2022-03-01 9.149 1,104,989 -8,875 0.04% 10,109,400
2022-02-28 2022-02-24 8.912 1,113,864 +8,875 0.04% 9,927,046
2022-02-10 2022-02-08 9.431 1,104,989 +2,663 0.04% 10,420,650
2022-02-04 2022-01-27 9.284 1,102,326 +4,437 0.04% 10,234,076
2022-01-26 2022-01-24 9.352 1,097,889 +1,775 0.04% 10,267,103
2021-09-23 2021-09-20 10.895 1,096,114 +8,876 0.04% 11,942,454
2021-08-13 2021-08-11 11.380 1,087,238 -888 0.04% 12,372,498
2021-08-06 2021-08-04 10.388 1,088,126 -887 0.04% 11,303,723
2021-06-03 2021-06-01 9.780 1,089,013 -2,663 0.04% 10,650,357
2021-05-28 2021-05-26 10.966 1,091,676 +2,663 0.04% 11,970,836
2021-05-27 2021-05-25 10.622 1,089,013 +17,051 0.04% 11,567,679
2021-05-25 2021-05-21 10.267 1,071,962 -874 0.04% 11,006,191
2021-04-28 2021-04-26 10.771 1,072,836 -5,241 0.04% 11,555,484
2021-03-31 2021-03-29 10.382 1,078,077 -2,621 0.04% 11,192,375
2021-03-26 2021-03-24 9.191 1,080,698 +2,621 0.04% 9,933,106
2021-03-25 2021-03-23 10.096 1,078,077 +5,241 0.04% 10,883,875
2021-03-18 2021-03-16 9.134 1,072,836 -1,747 0.04% 9,799,444
2021-03-11 2021-03-09 8.356 1,074,583 +1,747 0.04% 8,979,001
2021-03-10 2021-03-08 8.619 1,072,836 -2,621 0.04% 9,246,844
2021-03-05 2021-03-03 11.309 1,075,457 -873 0.04% 12,162,285
2021-03-03 2021-03-01 10.187 1,076,330 +2,621 0.04% 10,964,798
2021-02-26 2021-02-24 10.061 1,073,709 +873 0.04% 10,802,908
2021-02-18 2021-02-16 10.473 1,072,836 +2,621 0.04% 11,236,204
2021-02-16 2021-02-09 8.940 1,070,215 +874 0.04% 9,567,253
2021-02-10 2021-02-08 9.008 1,069,341 -5,242 0.04% 9,632,880
2021-01-22 2021-01-20 7.749 1,074,583 -77,754 0.04% 8,327,101
2021-01-21 2021-01-19 7.749 1,152,337 -17,473 0.04% 8,929,628
2021-01-19 2021-01-15 7.383 1,169,810 +17,473 0.04% 8,636,549
2020-11-12 2020-11-10 4.945 1,152,337 -85,617 0.04% 5,698,079
2020-10-06 2020-09-30 5.208 1,237,954 +77,754 0.05% 6,447,348
2020-09-29 2020-09-25 4.991 1,160,200 -1,747 0.04% 5,790,080
2020-09-25 2020-09-23 4.922 1,161,947 +1,747 0.04% 5,718,998
2020-07-21 2020-07-17 4.601 1,160,200 +85,617 0.04% 5,338,560
2020-05-28 2020-05-26 4.609 1,074,583 +33,757 0.04% 4,952,579
2020-05-22 2020-05-20 4.904 1,040,826 -5,078 0.04% 5,104,498
2020-05-19 2020-05-15 4.751 1,045,904 -263,168 0.04% 4,968,722
2020-05-18 2020-05-14 4.798 1,309,072 -244,552 0.05% 6,280,821
2020-03-19 2020-03-17 4.833 1,553,624 +5,077 0.06% 7,509,241
2020-02-07 2020-02-05 4.833 1,548,547 -18,616 0.06% 7,484,702
2020-01-02 2019-12-27 4.963 1,567,163 -130,315 0.06% 7,778,400
2019-10-28 2019-10-24 4.467 1,697,478 -3,808 0.06% 7,582,681
2019-09-06 2019-09-04 3.912 1,701,286 -423 0.06% 6,654,756
2019-05-16 2019-05-14 4.057 1,701,709 +51,103 0.06% 6,903,957
2018-12-28 2018-12-24 3.046 1,650,606 -1,232 0.07% 5,027,499
2018-09-26 2018-09-21 3.350 1,651,838 -1,231 0.07% 5,534,376
2018-09-06 2018-09-04 3.338 1,653,069 -9,028 0.07% 5,518,361
2018-09-05 2018-09-03 3.253 1,662,097 -13,133 0.07% 5,406,749
2018-08-28 2018-08-24 3.350 1,675,230 -7,387 0.07% 5,612,750
2018-08-13 2018-08-09 3.302 1,682,617 +492,473 0.07% 5,555,499
2018-08-10 2018-08-08 3.192 1,190,144 -4,925 0.05% 3,799,000
2018-07-30 2018-07-26 3.375 1,195,069 -8,207 0.05% 4,033,121
2018-07-11 2018-07-09 3.399 1,203,276 -30,370 0.05% 4,090,138
2018-06-29 2018-06-27 3.509 1,233,646 -4,104 0.05% 4,328,641
2018-06-28 2018-06-26 3.521 1,237,750 -492,473 0.05% 4,358,121
2018-06-06 2018-06-04 3.350 1,730,223 -16,416 0.07% 5,797,000
2018-05-29 2018-05-25 3.350 1,746,639 -24,623 0.07% 5,852,001
2018-05-10 2018-05-08 2.924 1,771,262 +492,473 0.07% 5,179,199
2018-05-09 2018-05-07 2.948 1,278,789 -1,642 0.05% 3,770,360
2018-04-18 2018-04-16 2.973 1,280,431 -31,190 0.05% 3,806,401
2018-04-04 2018-03-29 2.778 1,311,621 -24,623 0.05% 3,643,441
2018-03-27 2018-03-23 2.522 1,336,244 +24,623 0.05% 3,369,959
2018-03-07 2018-03-05 2.693 1,311,621 -9,849 0.05% 3,531,581
2018-02-26 2018-02-22 2.912 1,321,470 -24,624 0.05% 3,847,900
2018-02-08 2018-02-06 2.559 1,346,094 +24,624 0.05% 3,444,001
2018-02-06 2018-02-02 3.198 1,321,470 +98,291 0.05% 4,226,681
2018-02-05 2018-02-01 3.027 1,223,179 -175,499 0.05% 3,703,000
2018-02-02 2018-01-31 3.133 1,398,678 -159,546 0.06% 4,381,578
2018-01-26 2018-01-24 3.449 1,558,224 -7,597 0.07% 5,373,622
2018-01-25 2018-01-23 3.422 1,565,821 -303,895 0.07% 5,358,600
2018-01-24 2018-01-22 3.554 1,869,716 +227,921 0.08% 6,644,699
2018-01-23 2018-01-19 3.225 1,641,795 -75,974 0.07% 5,294,451
2018-01-15 2018-01-11 3.264 1,717,769 +37,987 0.07% 5,607,281
2018-01-12 2018-01-10 3.264 1,679,782 -22,792 0.07% 5,483,281
2018-01-08 2018-01-04 2.488 1,702,574 -2,279 0.07% 4,235,490
2018-01-04 2018-01-02 2.422 1,704,853 -227,922 0.07% 4,128,960
2018-01-02 2017-12-28 2.053 1,932,775 +98,766 0.08% 3,968,641
2017-12-22 2017-12-20 1.764 1,834,009 -969,426 0.08% 3,234,761
2017-12-21 2017-12-19 1.645 2,803,435 -379,869 0.12% 4,612,500
2017-12-20 2017-12-18 1.645 3,183,304 -679,966 0.14% 5,237,500
2017-12-12 2017-12-08 1.566 3,863,270 +379,869 0.17% 6,051,150
2017-12-11 2017-12-07 1.553 3,483,401 +379,869 0.15% 5,410,300
2017-12-08 2017-12-06 1.553 3,103,532 +227,922 0.13% 4,820,301
2017-12-07 2017-12-05 1.579 2,875,610 +129,156 0.12% 4,542,000
2017-12-06 2017-12-04 1.606 2,746,454 +683,764 0.12% 4,410,299
2017-11-30 2017-11-28 1.593 2,062,690 +76,734 0.09% 3,285,150
2017-11-23 2017-11-21 1.619 1,985,956 +379,869 0.09% 3,215,220
2017-10-30 2017-10-26 1.843 1,606,087 -15,195 0.07% 2,959,600
2017-09-27 2017-09-25 1.830 1,621,282 -56,980 0.07% 2,966,260
2017-09-11 2017-09-07 1.948 1,678,262 +15,195 0.07% 3,269,320
2017-09-08 2017-09-06 1.974 1,663,067 +255,272 0.07% 3,283,499
2017-05-25 2017-05-23 1.869 1,407,795 -7,598 0.06% 2,631,259
2017-04-12 2017-04-10 2.093 1,415,393 -263,629 0.06% 2,962,171
2017-04-03 2017-03-30 1.988 1,679,022 +41,786 0.07% 3,337,100
2017-03-30 2017-03-28 1.974 1,637,236 -575,882 0.07% 3,232,499
2017-03-29 2017-03-27 1.988 2,213,118 +75,974 0.10% 4,398,630
2017-03-15 2017-03-13 2.277 2,137,144 -7,598 0.09% 4,866,489
2017-03-08 2017-03-06 2.040 2,144,742 +759,739 0.09% 4,375,651
2017-02-17 2017-02-15 2.001 1,385,003 -11,396 0.06% 2,770,960
2017-02-13 2017-02-09 1.988 1,396,399 -727,070 0.06% 2,775,379
2017-02-10 2017-02-08 1.922 2,123,469 -607,791 0.09% 4,080,700
2017-02-09 2017-02-07 1.856 2,731,260 -379,869 0.12% 5,068,951
2017-02-07 2017-02-03 1.856 3,111,129 -392,025 0.13% 5,773,950
2017-02-06 2017-02-02 1.843 3,503,154 -379,869 0.15% 6,455,400
2017-02-02 2017-01-27 1.830 3,883,023 -98,766 0.17% 7,104,290
2017-02-01 2017-01-25 1.843 3,981,789 -65,338 0.17% 7,337,400
2017-01-26 2017-01-24 1.869 4,047,127 -236,278 0.18% 7,564,341
2017-01-25 2017-01-23 1.869 4,283,405 -1,303,712 0.19% 8,005,959
2016-12-08 2016-12-06 1.777 5,587,117 -457,362 0.24% 9,927,901
2016-11-30 2016-11-28 1.816 6,044,479 -759,739 0.26% 10,979,280
2016-11-11 2016-11-09 1.474 6,804,218 +75,974 0.29% 10,030,721
2016-11-09 2016-11-07 1.527 6,728,244 +75,974 0.29% 10,272,960
2016-11-08 2016-11-04 1.501 6,652,270 +227,922 0.29% 9,981,840
2016-11-07 2016-11-03 1.566 6,424,348 +7,597 0.28% 10,062,639
2016-09-29 2016-09-27 1.487 6,416,751 +151,948 0.28% 9,543,980
2016-09-20 2016-09-15 1.514 6,264,803 +113,961 0.27% 9,482,900
2016-09-05 2016-09-01 1.461 6,150,842 +75,973 0.27% 8,986,559
2016-09-02 2016-08-31 1.461 6,074,869 +41,026 0.26% 8,875,561
2016-08-25 2016-08-23 1.593 6,033,843 +246,155 0.26% 9,609,820
2016-08-16 2016-08-12 1.593 5,787,688 +151,948 0.25% 9,217,781
2016-08-15 2016-08-11 1.619 5,635,740 +75,974 0.24% 9,124,140
2016-08-12 2016-08-10 1.606 5,559,766 +144,350 0.24% 8,927,960
2016-08-10 2016-08-08 1.645 5,415,416 +115,481 0.23% 8,910,001
2016-08-09 2016-08-05 1.645 5,299,935 +113,201 0.23% 8,719,999
2016-08-08 2016-08-04 1.645 5,186,734 +167,142 0.22% 8,533,749
2016-08-05 2016-08-03 1.645 5,019,592 +151,948 0.22% 8,258,750
2016-08-04 2016-08-01 1.658 4,867,644 +227,921 0.21% 8,072,820
2016-08-03 2016-07-29 1.645 4,639,723 +232,480 0.20% 7,633,750
2016-07-28 2016-07-26 1.685 4,407,243 +11,396 0.19% 7,425,280
2016-07-27 2016-07-25 1.672 4,395,847 +174,740 0.19% 7,348,221
2016-07-26 2016-07-22 1.672 4,221,107 -21,272 0.18% 7,056,120
2016-07-21 2016-07-19 1.724 4,242,379 +85,090 0.18% 7,315,039
2016-07-20 2016-07-18 1.737 4,157,289 +72,175 0.18% 7,223,040
2016-07-19 2016-07-15 1.751 4,085,114 +156,506 0.18% 7,151,411
2016-07-18 2016-07-14 1.737 3,928,608 +121,559 0.17% 6,825,721
2016-07-15 2016-07-13 1.724 3,807,049 +205,129 0.16% 6,564,409
2016-07-14 2016-07-12 1.764 3,601,920 +777,212 0.16% 6,352,940
2016-07-13 2016-07-11 1.764 2,824,708 +421,655 0.12% 4,982,121
2016-07-12 2016-07-08 1.724 2,403,053 +265,909 0.10% 4,143,530
2016-07-11 2016-07-07 1.790 2,137,144 +227,921 0.09% 3,825,680
2016-07-07 2016-07-05 1.882 1,909,223 -3,798 0.08% 3,593,591
2016-07-05 2016-06-30 1.895 1,913,021 +151,947 0.08% 3,625,919
2016-07-04 2016-06-29 1.895 1,761,074 +75,974 0.08% 3,337,921
2016-06-30 2016-06-28 1.895 1,685,100 +238,558 0.07% 3,193,920
2016-06-23 2016-06-21 1.948 1,446,542 +32,669 0.06% 2,817,920
2016-05-03 2016-04-28 2.053 1,413,873 -22,792 0.06% 2,903,159
2016-03-03 2016-03-01 2.172 1,436,665 -7,598 0.06% 3,120,149
2016-02-22 2016-02-18 2.132 1,444,263 -154,227 0.06% 3,079,620
2016-01-25 2016-01-21 1.790 1,598,490 +75,974 0.07% 2,861,441
2016-01-18 2016-01-14 2.067 1,522,516 +75,974 0.07% 3,146,280
2016-01-15 2016-01-13 2.106 1,446,542 +2,279 0.06% 3,046,400
2015-11-18 2015-11-16 2.251 1,444,263 +11,396 0.06% 3,250,710
2015-10-15 2015-10-13 2.514 1,432,867 -75,974 0.06% 3,602,261
2015-10-14 2015-10-12 2.461 1,508,841 -189,934 0.07% 3,713,821
2015-10-09 2015-10-07 2.382 1,698,775 -151,948 0.07% 4,047,160
2015-10-05 2015-09-30 2.145 1,850,723 +151,948 0.08% 3,970,680
2015-10-02 2015-09-29 2.145 1,698,775 +75,974 0.07% 3,644,680
2015-09-22 2015-09-18 2.185 1,622,801 +189,934 0.07% 3,545,759
2015-09-17 2015-09-15 2.422 1,432,867 -75,974 0.06% 3,470,241
2015-08-26 2015-08-24 1.909 1,508,841 +75,974 0.07% 2,879,701
2015-08-03 2015-07-30 2.264 1,432,867 -75,974 0.06% 3,243,921
2015-07-30 2015-07-28 2.224 1,508,841 -303,895 0.07% 3,356,341
2015-07-29 2015-07-27 2.303 1,812,736 -379,869 0.08% 4,175,500
2015-07-27 2015-07-23 2.672 2,192,605 -83,571 0.09% 5,858,580
2015-07-24 2015-07-22 2.501 2,276,176 -239,318 0.10% 5,692,399
2015-07-22 2015-07-20 2.501 2,515,494 -3,039 0.11% 6,290,900
2015-07-20 2015-07-16 2.461 2,518,533 -61,539 0.11% 6,199,050
2015-07-16 2015-07-14 2.580 2,580,072 -227,921 0.11% 6,656,161
2015-07-10 2015-07-08 1.843 2,807,993 +296,298 0.12% 5,174,399
2015-07-09 2015-07-07 2.027 2,511,695 +227,921 0.11% 5,091,239
2015-07-08 2015-07-06 2.198 2,283,774 +151,948 0.10% 5,020,020
2015-07-02 2015-06-29 2.869 2,131,826 -45,584 0.09% 6,117,080
2015-06-23 2015-06-19 3.014 2,177,410 -9,117 0.09% 6,563,139
2015-06-22 2015-06-18 3.041 2,186,527 -75,974 0.09% 6,648,179
2015-06-19 2015-06-17 3.054 2,262,501 +6,838 0.10% 6,908,960
2015-06-16 2015-06-12 3.225 2,255,663 -13,676 0.10% 7,274,049
2015-06-11 2015-06-09 3.080 2,269,339 -26,591 0.10% 6,989,581
2015-06-09 2015-06-05 3.422 2,295,930 -7,597 0.10% 7,857,201
2015-06-08 2015-06-04 3.435 2,303,527 -75,974 0.10% 7,913,520
2015-06-05 2015-06-03 3.554 2,379,501 -26,591 0.10% 8,456,401
2015-06-03 2015-06-01 3.620 2,406,092 -60,779 0.10% 8,709,251
2015-06-02 2015-05-29 3.396 2,466,871 -47,104 0.11% 8,377,261
2015-06-01 2015-05-28 3.330 2,513,975 -11,396 0.11% 8,371,772
2015-05-29 2015-05-27 3.435 2,525,371 +676,168 0.11% 8,675,641
2015-05-28 2015-05-26 3.185 1,849,203 +87,370 0.08% 5,890,279
2015-05-26 2015-05-21 3.119 1,761,833 -37,987 0.08% 5,496,029
2015-05-21 2015-05-19 2.632 1,799,820 -4,559 0.08% 4,737,999
2015-05-20 2015-05-18 2.580 1,804,379 +19,753 0.08% 4,655,000
2015-05-15 2015-05-13 2.632 1,784,626 -11,396 0.08% 4,698,001
2015-05-14 2015-05-12 2.606 1,796,022 +9,877 0.08% 4,680,721
2015-04-30 2015-04-28 2.948 1,786,145 +75,974 0.08% 5,266,240
2015-04-29 2015-04-27 2.988 1,710,171 +22,792 0.07% 5,109,769
2015-04-28 2015-04-24 2.922 1,687,379 -18,234 0.07% 4,930,620
2015-04-22 2015-04-20 2.593 1,705,613 +6,078 0.07% 4,422,650
2015-04-21 2015-04-17 2.777 1,699,535 +22,792 0.07% 4,720,070
2015-04-17 2015-04-15 2.698 1,676,743 +16,714 0.07% 4,524,351
2015-04-16 2015-04-14 2.817 1,660,029 -10,636 0.07% 4,675,901
2015-04-15 2015-04-13 2.856 1,670,665 +42,546 0.07% 4,771,830
2015-04-13 2015-04-09 2.790 1,628,119 -75,974 0.07% 4,543,159
2015-04-08 2015-04-01 2.343 1,704,093 -139,032 0.07% 3,992,539
2015-04-02 2015-03-31 2.330 1,843,125 +68,376 0.08% 4,294,019
2015-04-01 2015-03-30 2.422 1,774,749 -759,738 0.08% 4,298,240
2015-03-27 2015-03-25 2.132 2,534,487 +93,447 0.11% 5,404,319
2015-03-25 2015-03-23 2.119 2,441,040 -75,973 0.11% 5,172,931
2015-03-20 2015-03-18 2.185 2,517,013 -44,825 0.11% 5,499,579
2015-03-19 2015-03-17 2.172 2,561,838 -227,922 0.11% 5,563,800
2015-03-18 2015-03-16 2.067 2,789,760 +75,974 0.12% 5,765,041
2015-03-16 2015-03-12 2.080 2,713,786 +66,098 0.12% 5,643,761
2015-03-12 2015-03-10 2.119 2,647,688 +75,973 0.11% 5,610,849
2015-03-05 2015-03-03 2.172 2,571,715 -227,921 0.11% 5,585,251
2015-02-23 2015-02-16 2.119 2,799,636 +134,474 0.12% 5,932,850
2015-02-12 2015-02-10 2.132 2,665,162 +37,986 0.12% 5,682,959
2015-02-11 2015-02-09 2.119 2,627,176 +151,948 0.11% 5,567,381
2015-02-04 2015-02-02 2.132 2,475,228 +303,896 0.11% 5,277,960
2015-02-02 2015-01-29 2.159 2,171,332 +303,895 0.09% 4,687,119
2015-01-29 2015-01-27 2.277 1,867,437 -227,922 0.08% 4,252,340
2015-01-21 2015-01-19 2.185 2,095,359 +151,948 0.09% 4,578,281
2015-01-20 2015-01-16 2.264 1,943,411 +151,948 0.08% 4,399,760
2015-01-19 2015-01-15 2.317 1,791,463 +75,974 0.08% 4,150,079
2015-01-02 2014-12-29 2.751 1,715,489 +37,987 0.07% 4,719,219
2014-12-29 2014-12-22 2.817 1,677,502 -37,987 0.07% 4,725,119
2014-12-23 2014-12-19 2.777 1,715,489 -15,195 0.07% 4,764,379
2014-12-22 2014-12-18 2.659 1,730,684 +15,195 0.07% 4,601,560
2014-12-15 2014-12-11 2.698 1,715,489 -75,974 0.07% 4,628,899
2014-12-12 2014-12-10 2.777 1,791,463 -53,182 0.08% 4,975,379
2014-12-11 2014-12-09 2.725 1,844,645 -615,388 0.08% 5,025,960
2014-12-10 2014-12-08 2.593 2,460,033 -6,078 0.11% 6,378,860
2014-12-08 2014-12-04 2.554 2,466,111 -15,195 0.11% 6,297,240
2014-12-04 2014-12-02 2.475 2,481,306 +15,195 0.11% 6,140,081
2014-12-01 2014-11-27 2.632 2,466,111 -15,195 0.11% 6,492,000
2014-11-26 2014-11-24 2.711 2,481,306 -76,733 0.11% 6,727,961
2014-11-25 2014-11-21 2.725 2,558,039 -447,486 0.11% 6,969,689
2014-11-24 2014-11-20 2.725 3,005,525 -455,843 0.13% 8,188,919
2014-11-21 2014-11-19 2.725 3,461,368 -303,896 0.15% 9,430,919
2014-11-20 2014-11-18 2.685 3,765,264 -607,791 0.16% 10,110,241
2014-11-19 2014-11-17 2.685 4,373,055 -393,544 0.19% 11,742,241
2014-11-14 2014-11-12 2.738 4,766,599 -1,520 0.21% 13,049,920
2014-11-13 2014-11-11 2.698 4,768,119 -668,569 0.21% 12,865,801
2014-11-12 2014-11-10 2.593 5,436,688 -379,870 0.24% 14,097,319
2014-10-30 2014-10-28 2.106 5,816,558 +136,753 0.25% 12,249,601
2014-10-29 2014-10-27 2.106 5,679,805 +132,955 0.25% 11,961,601
2014-10-24 2014-10-22 2.145 5,546,850 +227,921 0.24% 11,900,629
2014-10-23 2014-10-21 2.145 5,318,929 +246,915 0.23% 11,411,630
2014-10-22 2014-10-20 2.211 5,072,014 +37,987 0.22% 11,215,680
2014-10-20 2014-10-16 2.317 5,034,027 +69,136 0.22% 11,661,760
2014-10-16 2014-10-14 2.343 4,964,891 -68,376 0.21% 11,632,301
2014-10-15 2014-10-13 2.317 5,033,267 +54,701 0.22% 11,659,999
2014-10-03 2014-09-29 2.303 4,978,566 +94,967 0.22% 11,467,750
2014-09-29 2014-09-25 2.409 4,883,599 -6,078 0.21% 11,763,241
2014-09-25 2014-09-23 2.396 4,889,677 -60,779 0.21% 11,713,521
2014-09-12 2014-09-10 2.330 4,950,456 +15,195 0.21% 11,533,321
2014-08-29 2014-08-27 2.290 4,935,261 -7,597 0.21% 11,303,040
2014-08-28 2014-08-26 2.317 4,942,858 -7,598 0.21% 11,450,559
2014-08-19 2014-08-15 2.422 4,950,456 +7,598 0.21% 11,989,441
2014-08-18 2014-08-14 2.396 4,942,858 +62,678 0.21% 11,840,919
2014-08-14 2014-08-12 2.422 4,880,180 +7,597 0.21% 11,819,240
2014-08-11 2014-08-07 2.488 4,872,583 -37,986 0.21% 12,121,516
2014-08-08 2014-08-06 2.422 4,910,569 +37,986 0.21% 11,892,839
2014-08-07 2014-08-05 2.396 4,872,583 -37,986 0.21% 11,672,571
2014-08-04 2014-07-31 2.409 4,910,569 +37,986 0.21% 11,828,204
2014-08-01 2014-07-30 2.461 4,872,583 -53,181 0.21% 11,993,246
2014-07-31 2014-07-29 2.435 4,925,764 +83,571 0.21% 11,994,474
2014-07-25 2014-07-23 2.238 4,842,193 +37,987 0.21% 10,834,950
2014-07-24 2014-07-22 2.238 4,804,206 +233,999 0.21% 10,749,950
2014-07-23 2014-07-21 2.224 4,570,207 +142,831 0.20% 10,166,196
2014-07-22 2014-07-18 2.238 4,427,376 +68,377 0.19% 9,906,750
2014-07-21 2014-07-17 2.251 4,358,999 +73,694 0.19% 9,811,124
2014-07-18 2014-07-16 2.238 4,285,305 +22,792 0.19% 9,588,851
2014-07-16 2014-07-14 2.224 4,262,513 +37,987 0.18% 9,481,746
2014-07-15 2014-07-11 2.238 4,224,526 +94,968 0.18% 9,452,851
2014-07-08 2014-07-04 2.317 4,129,558 +7,597 0.18% 9,566,479
2014-07-07 2014-07-03 2.290 4,121,961 +37,987 0.18% 9,440,370
2014-07-02 2014-06-27 2.224 4,083,974 +98,766 0.18% 9,084,595
2014-06-30 2014-06-26 2.251 3,985,208 +75,974 0.17% 8,969,805
2014-06-27 2014-06-25 2.277 3,909,234 +75,974 0.17% 8,901,715
2014-06-23 2014-06-19 2.317 3,833,260 +15,194 0.17% 8,880,079
2014-06-11 2014-06-09 2.317 3,818,066 +174,740 0.17% 8,844,881
2014-05-27 2014-05-23 2.290 3,643,326 +15,195 0.16% 8,344,171
2014-05-26 2014-05-22 2.303 3,628,131 +151,948 0.16% 8,357,125
2014-05-23 2014-05-21 2.303 3,476,183 +113,960 0.15% 8,007,124
2014-05-20 2014-05-16 2.317 3,362,223 +120,039 0.15% 7,788,881
2014-05-19 2014-05-15 2.343 3,242,184 +189,935 0.14% 7,596,150
2014-05-14 2014-05-12 2.343 3,052,249 +151,947 0.13% 7,151,149
2014-04-01 2014-03-28 2.369 2,900,302 +83,572 0.13% 6,871,501
2014-03-31 2014-03-27 2.317 2,816,730 +31,149 0.12% 6,525,199
2014-03-28 2014-03-26 2.475 2,785,581 +303,895 0.12% 6,893,020
2014-03-27 2014-03-25 2.554 2,481,686 +75,974 0.11% 6,337,011
2014-03-26 2014-03-24 2.698 2,405,712 -14,435 0.10% 6,491,326
2014-03-21 2014-03-19 2.606 2,420,147 -8,357 0.10% 6,307,290
2014-03-18 2014-03-14 2.619 2,428,504 +22,792 0.11% 6,361,035
2014-03-10 2014-03-06 2.725 2,405,712 -7,977 0.10% 6,554,656
2014-02-25 2014-02-21 2.685 2,413,689 -22,792 0.10% 6,481,080
2014-02-21 2014-02-19 2.764 2,436,481 +15,195 0.11% 6,734,699
2014-02-19 2014-02-17 2.777 2,421,286 +22,792 0.10% 6,724,569
2014-02-06 2014-02-04 2.646 2,398,494 +167,142 0.10% 6,345,569
2014-02-04 2014-01-28 2.672 2,231,352 +121,558 0.10% 5,962,110
2014-01-29 2014-01-27 2.698 2,109,794 +75,974 0.09% 5,692,851
2014-01-24 2014-01-22 2.896 2,033,820 +75,974 0.09% 5,889,400
2014-01-23 2014-01-21 2.896 1,957,846 +37,987 0.08% 5,669,400
2014-01-20 2014-01-16 2.975 1,919,859 +226,402 0.08% 5,711,020
2014-01-17 2014-01-15 3.027 1,693,457 +75,974 0.07% 5,126,700
2014-01-16 2014-01-14 3.080 1,617,483 +243,116 0.07% 4,981,860
2014-01-14 2014-01-10 3.093 1,374,367 +167,143 0.06% 4,251,150
2014-01-13 2014-01-09 3.080 1,207,224 +271,226 0.05% 3,718,259
2014-01-10 2014-01-08 3.159 935,998 +45,585 0.04% 2,956,801
2014-01-08 2014-01-06 3.146 890,413 -146,630 0.04% 2,801,079
2014-01-07 2014-01-03 3.080 1,037,043 +75,974 0.04% 3,194,100
2014-01-06 2014-01-02 3.159 961,069 -7,977 0.04% 3,036,000
2014-01-03 2013-12-31 3.198 969,046 -7,598 0.04% 3,099,464
2013-12-30 2013-12-24 3.159 976,644 +142,071 0.04% 3,085,201
2013-12-27 2013-12-20 3.133 834,573 +21,273 0.04% 2,614,431
2013-12-23 2013-12-19 3.133 813,300 +75,974 0.04% 2,547,790
2013-12-18 2013-12-16 3.185 737,326 +83,571 0.03% 2,348,609
2013-12-16 2013-12-12 3.291 653,755 -5,698 0.03% 2,151,250
2013-11-14 2013-11-12 2.909 659,453 -6,078 0.03% 1,918,280
2013-11-13 2013-11-11 2.896 665,531 -22,032 0.03% 1,927,200
2013-11-12 2013-11-08 2.896 687,563 -2,280 0.03% 1,990,999
2013-11-11 2013-11-07 2.975 689,843 +30,390 0.03% 2,052,081
2013-11-08 2013-11-06 3.027 659,453 -22,792 0.03% 1,996,400
2013-11-07 2013-11-05 3.001 682,245 +22,792 0.03% 2,047,440
2013-10-25 2013-10-23 3.106 659,453 +15,195 0.03% 2,048,480
2013-10-18 2013-10-16 3.225 644,258 -45,585 0.03% 2,077,599
2013-10-17 2013-10-15 3.225 689,843 +15,195 0.03% 2,224,602
2013-10-16 2013-10-11 3.185 674,648 +30,390 0.03% 2,148,961
2013-10-02 2013-09-27 3.198 644,258 -7,598 0.03% 2,060,639
2013-09-19 2013-09-17 3.264 651,856 +7,598 0.03% 2,127,841
2013-09-16 2013-09-12 3.383 644,258 +15,954 0.03% 2,179,359
2013-08-16 2013-08-13 3.435 628,304 -15,194 0.03% 2,158,471
2013-08-15 2013-08-12 3.383 643,498 -88,890 0.03% 2,176,788
2013-08-09 2013-08-07 3.212 732,388 -136,753 0.03% 2,352,160
2013-08-07 2013-08-05 3.172 869,141 -75,974 0.04% 2,757,041
2013-07-30 2013-07-26 3.198 945,115 -75,973 0.04% 3,022,921
2013-07-29 2013-07-25 3.172 1,021,088 -227,922 0.04% 3,239,038
2013-07-15 2013-07-11 2.725 1,249,010 -22,792 0.05% 3,403,080
2013-07-12 2013-07-10 2.646 1,271,802 +45,584 0.05% 3,364,740
2013-07-10 2013-07-08 2.632 1,226,218 +16,714 0.05% 3,228,000
2013-07-05 2013-07-03 2.369 1,209,504 +75,974 0.05% 2,865,601
2013-07-03 2013-06-28 2.567 1,133,530 +75,974 0.05% 2,909,401
2013-07-02 2013-06-27 2.567 1,057,556 +192,974 0.05% 2,714,400
2013-06-26 2013-06-24 2.967 864,582 +24,483 0.04% 2,564,852
2013-06-24 2013-06-20 3.183 840,099 -8,858 0.04% 2,674,301
2013-06-21 2013-06-19 3.373 848,957 +7,382 0.04% 2,863,499
2013-06-20 2013-06-18 3.576 841,575 +149,121 0.04% 3,009,600
2013-06-14 2013-06-11 3.969 692,454 -22,147 0.03% 2,748,341
2013-06-11 2013-06-07 3.983 714,601 +36,912 0.03% 2,845,922
2013-06-10 2013-06-06 4.023 677,689 +22,146 0.03% 2,726,458
2013-06-07 2013-06-05 4.077 655,543 +2,215 0.03% 2,672,881
2013-06-06 2013-06-04 4.010 653,328 +39,864 0.03% 2,619,600
2013-06-03 2013-05-30 4.104 613,464 +36,911 0.03% 2,517,930
2013-05-31 2013-05-29 4.118 576,553 +3,691 0.03% 2,374,241
2013-05-30 2013-05-28 4.199 572,862 -206,702 0.03% 2,405,602
2013-05-29 2013-05-27 3.969 779,564 +155,027 0.03% 3,094,079
2013-05-27 2013-05-23 4.050 624,537 +14,764 0.03% 2,529,539
2013-05-24 2013-05-22 4.172 609,773 -37,649 0.03% 2,544,081
2013-05-21 2013-05-16 4.077 647,422 -22,147 0.03% 2,639,769
2013-05-20 2013-05-15 4.077 669,569 +75,299 0.03% 2,730,070
2013-05-15 2013-05-13 4.145 594,270 -36,911 0.03% 2,463,300
2013-05-14 2013-05-10 4.294 631,181 -199,321 0.03% 2,710,349
2013-05-13 2013-05-09 4.091 830,502 -73,822 0.04% 3,397,501
2013-05-10 2013-05-08 4.077 904,324 -36,911 0.04% 3,687,250
2013-05-09 2013-05-07 3.928 941,235 +67,916 0.04% 3,697,499
2013-05-07 2013-05-03 4.037 873,319 +184,556 0.04% 3,525,341
2013-05-06 2013-05-02 4.091 688,763 +14,765 0.03% 2,817,661
2013-05-03 2013-04-30 4.213 673,998 +110,733 0.03% 2,839,429
2013-04-24 2013-04-22 4.402 563,265 -22,885 0.02% 2,479,751
2013-04-23 2013-04-19 4.389 586,150 +22,147 0.03% 2,572,562
2013-04-22 2013-04-18 4.362 564,003 +73,822 0.02% 2,460,080
2013-04-09 2013-04-05 4.416 490,181 +2,215 0.02% 2,164,642
2013-04-08 2013-04-03 4.538 487,966 +7,382 0.02% 2,214,351
2013-04-05 2013-04-02 4.565 480,584 +12,550 0.02% 2,193,872
2013-04-03 2013-03-28 4.863 468,034 +14,765 0.02% 2,276,061
2013-04-02 2013-03-27 5.066 453,269 +7,382 0.02% 2,296,358
2013-03-28 2013-03-26 5.026 445,887 +14,764 0.02% 2,240,839
2013-03-27 2013-03-25 4.931 431,123 +7,383 0.02% 2,125,762
2013-03-25 2013-03-21 4.795 423,740 -88,587 0.02% 2,031,958
2013-03-22 2013-03-20 4.673 512,327 -7,383 0.02% 2,394,299
2013-03-21 2013-03-19 4.687 519,710 -7,382 0.02% 2,435,842
2013-03-20 2013-03-18 4.565 527,092 -3,691 0.02% 2,406,181
2013-03-19 2013-03-15 4.389 530,783 -22,147 0.02% 2,329,561
2013-03-18 2013-03-14 4.375 552,930 +30,268 0.02% 2,419,272
2013-03-15 2013-03-13 4.484 522,662 +7,382 0.02% 2,343,478
2013-03-12 2013-03-08 4.565 515,280 -24,362 0.02% 2,352,259
2013-03-11 2013-03-07 4.416 539,642 +40,603 0.02% 2,383,062
2013-03-08 2013-03-06 4.484 499,039 -18,456 0.02% 2,237,559
2013-03-07 2013-03-05 4.457 517,495 +84,896 0.02% 2,306,291
2013-03-06 2013-03-04 4.538 432,599 +14,764 0.02% 1,963,100
2013-03-05 2013-03-01 4.660 417,835 -14,764 0.02% 1,947,042
2013-03-04 2013-02-28 4.741 432,599 -36,911 0.02% 2,050,999
2013-03-01 2013-02-27 4.606 469,510 -2,953 0.02% 2,162,399
2013-02-28 2013-02-26 4.375 472,463 +10,335 0.02% 2,067,199
2013-02-27 2013-02-25 4.362 462,128 +36,911 0.02% 2,015,720
2013-02-26 2013-02-22 4.511 425,217 -10,335 0.02% 1,918,081
2013-02-22 2013-02-20 4.700 435,552 +4,429 0.02% 2,047,300
2013-02-20 2013-02-18 4.809 431,123 -9,597 0.02% 2,073,202
2013-02-19 2013-02-15 4.728 440,720 +10,336 0.02% 2,083,532
2013-02-15 2013-02-08 4.687 430,384 -36,912 0.02% 2,017,178
2013-02-14 2013-02-07 4.660 467,296 -12,549 0.02% 2,177,522
2013-02-08 2013-02-06 4.511 479,845 +36,911 0.02% 2,164,498
2013-02-07 2013-02-05 4.538 442,934 +4,429 0.02% 2,009,999
2013-02-06 2013-02-04 4.795 438,505 -22,147 0.02% 2,102,760
2013-02-05 2013-02-01 4.958 460,652 +51,676 0.02% 2,283,842
2013-02-04 2013-01-31 4.985 408,976 -11,073 0.02% 2,038,720
2013-02-01 2013-01-30 4.985 420,049 +11,073 0.02% 2,093,918
2013-01-31 2013-01-29 4.958 408,976 +3,691 0.02% 2,027,640
2013-01-30 2013-01-28 4.958 405,285 -28,052 0.02% 2,009,341
2013-01-29 2013-01-25 4.958 433,337 +62,749 0.02% 2,148,418
2013-01-28 2013-01-24 5.080 370,588 +9,597 0.02% 1,882,498
2013-01-25 2013-01-23 4.971 360,991 +25,837 0.02% 1,794,628
2013-01-24 2013-01-22 5.080 335,154 +55,367 0.01% 1,702,502
2013-01-22 2013-01-18 5.608 279,787 -39,864 0.01% 1,569,061
2013-01-21 2013-01-17 5.324 319,651 +29,529 0.01% 1,701,691
2013-01-18 2013-01-16 5.554 290,122 -14,764 0.01% 1,611,300
2013-01-17 2013-01-15 5.825 304,886 +59,057 0.01% 1,775,898
2013-01-16 2013-01-14 5.744 245,829 -14,764 0.01% 1,411,923
2013-01-15 2013-01-11 5.689 260,593 +44,293 0.01% 1,482,600
2013-01-10 2013-01-08 6.109 216,300 -22,146 0.01% 1,321,433
2013-01-08 2013-01-04 5.960 238,446 +14,764 0.01% 1,421,198
2013-01-07 2013-01-03 6.014 223,682 -7,382 0.01% 1,345,321
2013-01-04 2013-01-02 5.716 231,064 -14,765 0.01% 1,320,860
2013-01-03 2012-12-31 5.486 245,829 +5,906 0.01% 1,348,653
2013-01-02 2012-12-27 5.703 239,923 -22,146 0.01% 1,368,252
2012-12-28 2012-12-24 5.540 262,069 +7,382 0.01% 1,451,948
2012-12-27 2012-12-20 5.446 254,687 -1,477 0.01% 1,386,899
2012-12-21 2012-12-19 5.446 256,164 -7,382 0.01% 1,394,942
2012-12-19 2012-12-17 5.486 263,546 -59,058 0.01% 1,445,851
2012-12-18 2012-12-14 5.296 322,604 -34,696 0.01% 1,708,671
2012-12-17 2012-12-13 5.202 357,300 -1,477 0.02% 1,858,559
2012-12-14 2012-12-12 5.039 358,777 +53,891 0.02% 1,807,921
2012-12-13 2012-12-11 4.971 304,886 -14,765 0.01% 1,515,708
2012-12-12 2012-12-10 4.998 319,651 +14,765 0.01% 1,597,771
2012-12-11 2012-12-07 5.012 304,886 +11,073 0.01% 1,528,098
2012-12-10 2012-12-06 4.944 293,813 -738 0.01% 1,452,700
2012-12-07 2012-12-05 5.039 294,551 +7,382 0.01% 1,484,279
2012-12-06 2012-12-04 4.849 287,169 +2,953 0.01% 1,392,620
2012-12-05 2012-12-03 4.904 284,216 +1,476 0.01% 1,393,699
2012-12-04 2012-11-30 5.134 282,740 -14,764 0.01% 1,451,572
2012-11-30 2012-11-28 5.269 297,504 +14,764 0.01% 1,567,669
2012-11-29 2012-11-27 5.324 282,740 -20,670 0.01% 1,505,192
2012-11-28 2012-11-26 5.324 303,410 +22,147 0.01% 1,615,230
2012-11-26 2012-11-22 5.229 281,263 +7,382 0.01% 1,470,659
2012-11-22 2012-11-20 5.229 273,881 +14,764 0.01% 1,432,060
2012-11-21 2012-11-19 5.175 259,117 -442,934 0.01% 1,340,822
2012-11-19 2012-11-15 5.310 702,051 +88,587 0.03% 3,727,921
2012-11-16 2012-11-14 5.418 613,464 -14,764 0.03% 3,324,000
2012-11-15 2012-11-13 5.296 628,228 +14,764 0.03% 3,327,408
2012-11-13 2012-11-09 5.405 613,464 +7,382 0.03% 3,315,690
2012-11-12 2012-11-08 5.473 606,082 -19,194 0.03% 3,316,842
2012-11-09 2012-11-07 5.622 625,276 +8,121 0.03% 3,515,053
2012-11-08 2012-11-06 5.622 617,155 +11,073 0.03% 3,469,400
2012-11-07 2012-11-05 5.757 606,082 -14,764 0.03% 3,489,252
2012-11-06 2012-11-02 5.730 620,846 +413,405 0.03% 3,557,429
2012-11-05 2012-11-01 5.676 207,441 +22,885 0.01% 1,177,391
2012-11-02 2012-10-31 5.513 184,556 +7,382 0.01% 1,017,500
2012-11-01 2012-10-30 5.418 177,174 -7,382 0.01% 960,002
2012-10-30 2012-10-26 5.405 184,556 -36,911 0.01% 997,500
2012-10-29 2012-10-25 5.513 221,467 +45,770 0.01% 1,220,999
2012-10-26 2012-10-24 5.730 175,697 +32,482 0.01% 1,006,739
2012-10-25 2012-10-22 5.838 143,215 -25,838 0.01% 836,138
2012-10-22 2012-10-18 5.933 169,053 -13,288 0.01% 1,003,019
2012-10-19 2012-10-17 5.432 182,341 -3,691 0.01% 990,469
2012-10-18 2012-10-16 5.337 186,032 +31,743 0.01% 992,878
2012-10-17 2012-10-15 5.418 154,289 +23,623 0.01% 836,001
2012-10-04 2012-09-28 5.716 130,666 -7,382 0.01% 746,942
2012-10-03 2012-09-27 5.635 138,048 -22,147 0.01% 777,921
2012-09-28 2012-09-26 5.391 160,195 +14,765 0.01% 863,662
2012-09-26 2012-09-24 5.608 145,430 -3,691 0.01% 815,580
2012-09-19 2012-09-17 5.825 149,121 -7,382 0.01% 868,599
2012-09-18 2012-09-14 5.879 156,503 -10,336 0.01% 920,077
2012-09-13 2012-09-11 5.622 166,839 +3,692 0.01% 937,902
2012-09-12 2012-09-10 5.757 163,147 +10,335 0.01% 939,247
2012-08-10 2012-08-08 5.730 152,812 -7,383 0.01% 875,608
2012-07-30 2012-07-26 4.998 160,195 -14,764 0.01% 800,732
2012-07-24 2012-07-20 5.608 174,959 -11,073 0.01% 981,180
2012-07-23 2012-07-19 5.581 186,032 +11,073 0.01% 1,038,238
2012-07-18 2012-07-16 5.676 174,959 -2,215 0.01% 993,030
2012-07-13 2012-07-11 5.784 177,174 -7,382 0.01% 1,024,802
2012-07-11 2012-07-09 5.798 184,556 +7,382 0.01% 1,070,000
2012-07-09 2012-07-05 5.784 177,174 -7,382 0.01% 1,024,802
2012-07-06 2012-07-04 5.622 184,556 -1,476 0.01% 1,037,500
2012-07-05 2012-07-03 5.649 186,032 +7,382 0.01% 1,050,838
2012-07-04 2012-06-29 5.608 178,650 +1,476 0.01% 1,001,879
2012-06-28 2012-06-26 5.595 177,174 -7,382 0.01% 991,202
2012-06-26 2012-06-22 5.757 184,556 +7,382 0.01% 1,062,500
2012-06-25 2012-06-21 5.947 177,174 -14,764 0.01% 1,053,602
2012-06-21 2012-06-19 5.920 191,938 +14,764 0.01% 1,136,199
2012-06-18 2012-06-14 5.852 177,174 +2,215 0.01% 1,036,802
2012-06-11 2012-06-07 6.231 174,959 -5,906 0.01% 1,090,200
2012-06-06 2012-06-04 6.353 180,865 -2,214 0.01% 1,149,051
2012-06-05 2012-06-01 6.380 183,079 +7,382 0.01% 1,168,077
2012-06-04 2012-05-31 6.394 175,697 -5,906 0.01% 1,123,358
2012-06-01 2012-05-30 6.380 181,603 +14,026 0.01% 1,158,660
2012-05-31 2012-05-29 6.719 167,577 +8,121 0.01% 1,125,921
2012-05-24 2012-05-22 7.437 159,456 +1,476 0.01% 1,185,838
2012-05-22 2012-05-18 7.206 157,980 +2,953 0.01% 1,138,481
2012-05-18 2012-05-16 7.234 155,027 +2,215 0.01% 1,121,400
2012-05-17 2012-05-15 7.532 152,812 -5,168 0.01% 1,150,918
2012-05-15 2012-05-11 7.528 157,980 +1,629 0.01% 1,189,266
2012-05-10 2012-05-08 7.761 156,351 +14,613 0.01% 1,213,383
2012-04-17 2012-04-13 8.486 141,738 -54,066 0.01% 1,202,796
2012-04-10 2012-04-03 8.103 195,804 -3,653 0.01% 1,586,563
2012-03-30 2012-03-28 8.103 199,457 +29,225 0.01% 1,616,163
2012-03-26 2012-03-22 7.993 170,232 +3,653 0.01% 1,360,718
2012-03-22 2012-03-20 8.253 166,579 -1,461 0.01% 1,374,839
2012-03-15 2012-03-13 8.883 168,040 +36,530 0.01% 1,492,697
2012-03-08 2012-03-06 8.910 131,510 -3,653 0.01% 1,171,801
2012-03-05 2012-03-01 9.157 135,163 -2,922 0.01% 1,237,651
2012-03-01 2012-02-28 9.198 138,085 +2,922 0.01% 1,270,077
2012-02-29 2012-02-27 9.102 135,163 -61,371 0.01% 1,230,251
2012-02-24 2012-02-22 9.157 196,534 -10,959 0.01% 1,799,608
2012-02-23 2012-02-21 9.047 207,493 +3,653 0.01% 1,877,237
2012-02-22 2012-02-20 9.129 203,840 +2,922 0.01% 1,860,927
2012-02-21 2012-02-17 9.088 200,918 -11,690 0.01% 1,826,001
2012-02-20 2012-02-16 8.910 212,608 +3,653 0.01% 1,894,413
2012-02-17 2012-02-15 8.992 208,955 +21,188 0.01% 1,879,024
2012-02-16 2012-02-14 8.965 187,767 +21,918 0.01% 1,683,351
2012-02-15 2012-02-13 9.047 165,849 +8,768 0.01% 1,500,474
2012-02-14 2012-02-10 9.102 157,081 -47,490 0.01% 1,429,748
2012-02-10 2012-02-08 9.047 204,571 +46,029 0.01% 1,850,801
2012-02-09 2012-02-07 8.910 158,542 -5,115 0.01% 1,412,666
2012-02-08 2012-02-06 8.883 163,657 +33,608 0.01% 1,453,762
2012-02-06 2012-02-02 9.348 130,049 +3,653 0.01% 1,215,743
2012-02-03 2012-02-01 9.157 126,396 +7,307 0.01% 1,157,374
2012-01-27 2012-01-20 9.581 119,089 -7,307 0.01% 1,140,995
2012-01-26 2012-01-19 9.704 126,396 +7,307 0.01% 1,226,574
2012-01-16 2012-01-12 9.280 119,089 -3,654 0.01% 1,105,135
2012-01-12 2012-01-10 9.020 122,743 +3,654 0.01% 1,107,124
2012-01-09 2012-01-05 9.006 119,089 -3,654 0.01% 1,072,536
2012-01-04 2011-12-30 8.664 122,743 -17,534 0.01% 1,063,444
2011-12-30 2011-12-28 8.582 140,277 -25,572 0.01% 1,203,838
2011-12-29 2011-12-23 8.760 165,849 +13,882 0.01% 1,452,804
2011-12-28 2011-12-22 8.513 151,967 +2,192 0.01% 1,293,760
2011-12-23 2011-12-21 8.746 149,775 +32,877 0.01% 1,309,949
2011-12-19 2011-12-15 9.567 116,898 +6,576 0.01% 1,118,403
2011-11-30 2011-11-28 9.280 110,322 -731 0.00% 1,023,778
2011-11-01 2011-10-28 9.937 111,053 -5,114 0.00% 1,103,522
2011-10-14 2011-10-12 8.705 116,167 -14,612 0.01% 1,011,240
2011-10-13 2011-10-11 8.609 130,779 +14,612 0.01% 1,125,908
2011-10-07 2011-10-04 7.158 116,167 +731 0.01% 831,570
2011-09-27 2011-09-23 8.760 115,436 -36,531 0.01% 1,011,196
2011-09-19 2011-09-15 10.087 151,967 -21,918 0.01% 1,532,960
2011-09-16 2011-09-14 9.827 173,885 -4,384 0.01% 1,708,837
2011-09-08 2011-09-06 10.060 178,269 -43,837 0.01% 1,793,401
2011-09-05 2011-09-01 10.813 222,106 -6,575 0.01% 2,401,605
2011-09-02 2011-08-31 10.580 228,681 -5,114 0.01% 2,419,489
2011-08-23 2011-08-19 9.211 233,795 +5,114 0.01% 2,153,597
2011-08-17 2011-08-15 9.868 228,681 -731 0.01% 2,256,730
2011-08-10 2011-08-08 9.211 229,412 +2,192 0.01% 2,113,223
2011-08-08 2011-08-04 9.800 227,220 +1,461 0.01% 2,226,762
2011-07-26 2011-07-22 11.032 225,759 -7,306 0.01% 2,490,544
2011-07-21 2011-07-19 10.649 233,065 -32,877 0.01% 2,481,823
2011-07-20 2011-07-18 10.881 265,942 +7,306 0.01% 2,893,798
2011-07-19 2011-07-15 10.840 258,636 +7,306 0.01% 2,803,679
2011-07-18 2011-07-14 11.004 251,330 +39,453 0.01% 2,765,760
2011-07-12 2011-07-08 11.018 211,877 -3,653 0.01% 2,334,500
2011-07-11 2011-07-07 11.004 215,530 +1,461 0.01% 2,371,799
2011-06-22 2011-06-20 10.813 214,069 -7,306 0.01% 2,314,702
2011-06-13 2011-06-09 10.744 221,375 +7,306 0.01% 2,378,551
2011-06-09 2011-06-07 11.292 214,069 +8,037 0.01% 2,417,252
2011-06-07 2011-06-02 11.908 206,032 +7,306 0.01% 2,453,399
2011-06-03 2011-06-01 12.045 198,726 +10,959 0.01% 2,393,600
2011-06-01 2011-05-30 12.756 187,767 -7,306 0.01% 2,395,242
2011-05-26 2011-05-24 12.524 195,073 +35,800 0.01% 2,443,050
2011-05-24 2011-05-20 12.715 159,273 -14,612 0.01% 2,025,219
2011-05-23 2011-05-19 12.565 173,885 -7,306 0.01% 2,184,837
2011-05-20 2011-05-18 12.496 181,191 +7,306 0.01% 2,264,235
2011-05-19 2011-05-17 12.510 173,885 +14,612 0.01% 2,175,317
2011-05-16 2011-05-12 13.085 159,273 -14,612 0.01% 2,084,079
2011-05-12 2011-05-09 12.496 173,885 +80,367 0.01% 2,172,937
2011-05-11 2011-05-06 12.004 93,518 -7,306 0.01% 1,122,558
2011-05-09 2011-05-05 12.195 100,824 +29,224 0.01% 1,229,577
2011-05-05 2011-05-03 29.319 71,600 +19,776 0.00% 2,099,206
2011-05-04 2011-04-29 28.451 51,824 +7,265 0.01% 1,474,463
2011-04-27 2011-04-21 31.259 44,559 -2,422 0.00% 1,392,884
2011-04-26 2011-04-20 29.319 46,981 -6,780 0.00% 1,377,413
2011-04-20 2011-04-18 30.681 53,761 +13,077 0.01% 1,649,452
2011-04-13 2011-04-11 29.649 40,684 -1,938 0.00% 1,206,234
2011-04-12 2011-04-08 29.979 42,622 -38,746 0.00% 1,277,774
2011-04-08 2011-04-06 30.433 81,368 +32,934 0.01% 2,476,308
2011-04-07 2011-04-04 30.268 48,434 +4,844 0.00% 1,466,013
2011-04-06 2011-04-01 28.864 43,590 -5,812 0.00% 1,258,194
2011-04-04 2011-03-31 26.387 49,402 -969 0.00% 1,303,554
2011-03-25 2011-03-23 26.634 50,371 -484 0.01% 1,341,603
2011-03-22 2011-03-18 24.281 50,855 -9,687 0.01% 1,234,794
2011-03-15 2011-03-11 24.157 60,542 -2,422 0.01% 1,462,501
2011-03-14 2011-03-10 24.735 62,964 -5,327 0.01% 1,557,409
2011-03-11 2011-03-09 24.776 68,291 -2,422 0.01% 1,691,992
2011-03-02 2011-02-28 22.175 70,713 -27,607 0.01% 1,568,040
2011-03-01 2011-02-25 20.275 98,320 +28,091 0.01% 1,993,457
2011-02-18 2011-02-16 21.638 70,229 -3,390 0.01% 1,519,607
2011-02-16 2011-02-14 21.927 73,619 +3,390 0.01% 1,614,240
2011-02-08 2011-02-02 23.537 70,229 -2,906 0.01% 1,653,008
2011-01-31 2011-01-27 22.299 73,135 +2,422 0.01% 1,630,807
2011-01-25 2011-01-21 23.785 70,713 +484 0.01% 1,681,920
2011-01-10 2011-01-06 25.561 70,229 +485 0.01% 1,795,109
2010-12-21 2010-12-17 26.469 69,744 -1,453 0.01% 1,846,071
2010-12-20 2010-12-16 25.932 71,197 -4,844 0.01% 1,846,311
2010-12-13 2010-12-09 25.107 76,041 +969 0.01% 1,909,128
2010-12-08 2010-12-06 24.776 75,072 +14,530 0.01% 1,860,000
2010-12-01 2010-11-29 26.015 60,542 +5,812 0.01% 1,575,001
2010-11-23 2010-11-19 24.652 54,730 -2,422 0.01% 1,349,222
2010-11-18 2010-11-16 23.124 57,152 -3,390 0.01% 1,321,609
2010-11-17 2010-11-15 22.712 60,542 -3,875 0.01% 1,375,001
2010-11-16 2010-11-12 22.959 64,417 +1,938 0.01% 1,478,968
2010-11-15 2010-11-11 23.124 62,479 +1,453 0.01% 1,444,793
2010-11-12 2010-11-10 23.455 61,026 +484 0.01% 1,431,353
2010-11-11 2010-11-09 23.579 60,542 -2,422 0.01% 1,427,501
2010-11-04 2010-11-02 24.198 62,964 +9,687 0.01% 1,523,609
2010-11-03 2010-11-01 24.157 53,277 +1,937 0.01% 1,287,002
2010-10-29 2010-10-27 23.414 51,340 -968 0.01% 1,202,050
2010-10-28 2010-10-26 24.157 52,308 -1,938 0.01% 1,263,594
2010-10-27 2010-10-25 24.859 54,246 -4,843 0.01% 1,348,490
2010-10-25 2010-10-21 24.694 59,089 +4,843 0.01% 1,459,121
2010-10-22 2010-10-20 26.841 54,246 +4,844 0.01% 1,456,011
2010-10-12 2010-10-08 26.511 49,402 +968 0.00% 1,309,674
2010-10-07 2010-10-05 26.015 48,434 +3,875 0.00% 1,260,011
2010-10-06 2010-10-04 27.419 44,559 +4,843 0.00% 1,221,763
2010-10-05 2010-09-30 28.286 39,716 +1,453 0.00% 1,123,414
2010-09-28 2010-09-24 25.437 38,263 +2,422 0.00% 973,292
2010-09-27 2010-09-22 25.107 35,841 -2,422 0.00% 899,844
2010-09-14 2010-09-10 23.248 38,263 +2,422 0.00% 889,551
2010-09-13 2010-09-09 23.744 35,841 +2,422 0.00% 851,004
2010-09-10 2010-09-08 23.042 33,419 -1,937 0.00% 770,036
2010-09-08 2010-09-06 22.629 35,356 +3,390 0.00% 800,069
2010-09-01 2010-08-30 21.720 31,966 +484 0.00% 694,317
2010-08-27 2010-08-25 20.853 31,482 -1,453 0.00% 656,504
2010-08-26 2010-08-24 20.936 32,935 -1,937 0.00% 689,524
2010-08-25 2010-08-23 19.656 34,872 -484 0.00% 685,437
2010-08-19 2010-08-17 21.638 35,356 -1,454 0.00% 765,029
2010-08-18 2010-08-16 20.977 36,810 -1,453 0.00% 772,170
2010-08-10 2010-08-06 19.656 38,263 -484 0.00% 752,090
2010-08-05 2010-08-03 19.408 38,747 -82,337 0.00% 752,003
2010-07-23 2010-07-21 17.921 121,084 -33,903 0.01% 2,170,002
2010-07-14 2010-07-12 17.777 154,987 -3,875 0.02% 2,755,193
2010-07-07 2010-07-05 16.868 158,862 +1,453 0.02% 2,679,759
2010-07-06 2010-07-02 17.653 157,409 +2,422 0.02% 2,778,749
2010-07-02 2010-06-29 18.066 154,987 +2,906 0.02% 2,799,993
2010-06-18 2010-06-15 18.315 152,081 +1,042 0.02% 2,785,433
2010-06-15 2010-06-11 17.962 151,039 -481 0.02% 2,712,968
2010-06-14 2010-06-10 17.588 151,520 -962 0.02% 2,664,908
2010-05-26 2010-05-24 16.112 152,482 +9,621 0.02% 2,456,757
2010-05-13 2010-05-11 17.588 142,861 -4,810 0.01% 2,512,615
2010-05-12 2010-05-10 17.151 147,671 +4,810 0.01% 2,532,743
2010-05-06 2010-05-04 19.875 142,861 -14,431 0.01% 2,839,314
2010-05-04 2010-04-30 19.833 157,292 +481 0.02% 3,119,586
2010-05-03 2010-04-29 18.814 156,811 -1,924 0.02% 2,950,306
2010-04-29 2010-04-27 18.794 158,735 -4,810 0.02% 2,983,204
2010-04-28 2010-04-26 19.355 163,545 +4,810 0.02% 3,165,402
2010-04-27 2010-04-23 18.690 158,735 -481 0.02% 2,966,704
2010-03-31 2010-03-29 17.629 159,216 -12,987 0.02% 2,806,884
2010-03-26 2010-03-24 17.650 172,203 -3,848 0.02% 3,039,417
2010-03-19 2010-03-17 18.315 176,051 +3,848 0.02% 3,224,455
2010-03-16 2010-03-12 18.108 172,203 -2,405 0.02% 3,118,177
2010-03-11 2010-03-09 18.482 174,608 -962 0.02% 3,227,066
2010-03-09 2010-03-05 18.710 175,570 -4,810 0.02% 3,284,995
2010-03-08 2010-03-04 18.378 180,380 -9,621 0.02% 3,314,992
2010-03-05 2010-03-03 18.586 190,001 -19,240 0.02% 3,531,306
2010-03-03 2010-03-01 16.819 209,241 +9,620 0.02% 3,519,145
2010-03-02 2010-02-26 16.507 199,621 +4,810 0.02% 3,295,100
2010-02-18 2010-02-12 16.735 194,811 -21,645 0.02% 3,260,253
2010-02-17 2010-02-11 16.632 216,456 -13,469 0.02% 3,599,992
2010-02-12 2010-02-10 16.008 229,925 +21,646 0.02% 3,680,602
2010-02-11 2010-02-09 15.738 208,279 -54,355 0.02% 3,277,806
2010-02-10 2010-02-08 16.112 262,634 +14,431 0.03% 4,231,502
2010-02-08 2010-02-04 17.671 248,203 -4,811 0.02% 4,385,992
2010-02-05 2010-02-03 17.775 253,014 -3,848 0.03% 4,497,307
2010-02-04 2010-02-02 16.756 256,862 -14,430 0.03% 4,304,045
2010-02-03 2010-02-01 16.320 271,292 +481 0.03% 4,427,398
2010-02-02 2010-01-29 16.735 270,811 +2,886 0.03% 4,532,148
2010-01-29 2010-01-27 17.442 267,925 -32,709 0.03% 4,673,229
2010-01-27 2010-01-25 18.045 300,634 +481 0.03% 5,425,000
2010-01-26 2010-01-22 18.295 300,153 +14,430 0.03% 5,491,200
2010-01-21 2010-01-19 19.542 285,723 -4,810 0.03% 5,583,608
2010-01-20 2010-01-18 19.397 290,533 -962 0.03% 5,635,325
2010-01-19 2010-01-15 19.584 291,495 +4,810 0.03% 5,708,525
2010-01-18 2010-01-14 19.438 286,685 +20,203 0.03% 5,572,608
2010-01-15 2010-01-13 20.062 266,482 -20,203 0.03% 5,346,100
2010-01-14 2010-01-12 20.997 286,685 -9,620 0.03% 6,019,608
2010-01-13 2010-01-11 20.166 296,305 -50,506 0.03% 5,975,202
2010-01-12 2010-01-08 19.022 346,811 +41,848 0.03% 6,597,142
2010-01-11 2010-01-07 18.794 304,963 -481 0.03% 5,731,357
2010-01-08 2010-01-06 19.625 305,444 +12,987 0.03% 5,994,397
2010-01-07 2010-01-05 19.999 292,457 -5,772 0.03% 5,848,964
2010-01-05 2009-12-31 20.394 298,229 -2,405 0.03% 6,082,201
2010-01-04 2009-12-29 19.417 300,634 -12,987 0.03% 5,837,500
2009-12-30 2009-12-28 19.334 313,621 +2,405 0.03% 6,063,592
2009-12-28 2009-12-22 18.274 311,216 -19,241 0.03% 5,687,124
2009-12-23 2009-12-21 18.814 330,457 -4,810 0.03% 6,217,352
2009-12-22 2009-12-18 18.960 335,267 -5,291 0.03% 6,356,639
2009-12-18 2009-12-16 18.918 340,558 +21,164 0.03% 6,442,796
2009-12-17 2009-12-15 18.752 319,394 -66,380 0.03% 5,989,288
2009-12-16 2009-12-14 19.105 385,774 +40,887 0.04% 7,370,388
2009-12-15 2009-12-11 17.338 344,887 -28,861 0.04% 5,979,774
2009-12-14 2009-12-10 16.070 373,748 -9,621 0.04% 6,006,207
2009-12-11 2009-12-09 16.465 383,369 +16,355 0.04% 6,312,248
2009-12-10 2009-12-08 16.673 367,014 -49,545 0.04% 6,119,260
2009-12-09 2009-12-07 16.964 416,559 +25,975 0.04% 7,066,568
2009-12-08 2009-12-04 16.652 390,584 +19,241 0.04% 6,504,125
2009-12-07 2009-12-03 15.467 371,343 +962 0.04% 5,743,678
2009-12-04 2009-12-02 15.488 370,381 +9,139 0.04% 5,736,498
2009-12-03 2009-12-01 15.280 361,242 +962 0.04% 5,519,852
2009-12-02 2009-11-30 15.509 360,280 +8,177 0.04% 5,587,543
2009-12-01 2009-11-27 15.384 352,103 +37,039 0.04% 5,416,807
2009-11-30 2009-11-26 16.112 315,064 -123,140 0.03% 5,076,243
2009-11-27 2009-11-25 14.615 438,204 0.05% 6,404,328

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