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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.120 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.230 0 +0
2025-09-19 2025-09-17 2.210 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.740 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.830 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.810 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.920 0 +0
2025-08-28 2025-08-26 1.930 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.940 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 1.970 0 +0
2025-08-18 2025-08-14 1.930 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.900 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.790 0 +0
2025-08-05 2025-08-01 1.690 0 +0
2025-08-04 2025-07-31 1.760 0 +0
2025-08-01 2025-07-30 1.770 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.790 0 +0
2025-07-29 2025-07-25 1.870 0 +0
2025-07-28 2025-07-24 1.880 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.800 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.810 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.750 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.740 0 +0
2025-07-10 2025-07-08 1.730 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.720 0 +0
2025-07-07 2025-07-03 1.730 0 +0
2025-07-04 2025-07-02 1.690 0 +0
2025-07-03 2025-06-30 1.730 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.740 0 +0
2025-06-24 2025-06-20 1.770 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.770 0 +0
2025-06-19 2025-06-17 1.780 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.820 0 +0
2025-06-13 2025-06-11 1.740 0 +0
2025-06-12 2025-06-10 1.720 0 +0
2025-06-11 2025-06-09 1.720 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.740 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.770 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.780 0 +0
2025-05-20 2025-05-16 1.780 0 +0
2025-05-19 2025-05-15 1.780 0 +0
2025-05-16 2025-05-14 1.790 0 +0
2025-05-15 2025-05-13 1.800 0 +0
2025-05-14 2025-05-12 1.770 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.810 0 +0
2025-05-09 2025-05-07 1.810 0 +0
2025-05-08 2025-05-06 1.800 0 +0
2025-05-07 2025-05-02 1.770 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.840 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.740 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.500 0 +0
2025-04-16 2025-04-14 1.510 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.460 0 +0
2025-04-11 2025-04-09 1.450 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.720 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.770 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.970 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.930 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.890 0 +0
2025-03-24 2025-03-20 1.890 0 +0
2025-03-21 2025-03-19 1.840 0 +0
2025-03-20 2025-03-18 1.840 0 +0
2025-03-19 2025-03-17 1.850 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.840 0 +0
2025-03-13 2025-03-11 1.850 0 +0
2025-03-12 2025-03-10 1.800 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.800 0 +0
2025-03-07 2025-03-05 1.760 0 +0
2025-03-06 2025-03-04 1.780 0 +0
2025-03-05 2025-03-03 1.800 0 +0
2025-03-04 2025-02-28 1.770 0 +0
2025-03-03 2025-02-27 1.830 0 +0
2025-02-28 2025-02-26 1.810 0 +0
2025-02-27 2025-02-25 1.830 0 +0
2025-02-26 2025-02-24 1.820 0 +0
2025-02-25 2025-02-21 1.830 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.850 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.910 0 +0
2025-02-17 2025-02-13 1.900 0 +0
2025-02-14 2025-02-12 1.880 0 +0
2025-02-13 2025-02-11 1.910 0 +0
2025-02-12 2025-02-10 1.900 0 +0
2025-02-11 2025-02-07 1.920 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.850 0 -29,000
2025-01-23 2025-01-21 1.740 29,000 -30,000 0.00% 50,460
2025-01-08 2025-01-06 1.640 59,000 +30,000 0.00% 96,760
2024-12-17 2024-12-13 1.670 29,000 -20,000 0.00% 48,430
2024-12-16 2024-12-12 1.650 49,000 -17,000 0.00% 80,850
2024-10-04 2024-10-02 1.720 66,000 +62,000 0.01% 113,520
2024-07-29 2024-07-25 1.710 4,000 -63,000 0.00% 6,840
2024-07-26 2024-07-24 1.760 67,000 -10,000 0.01% 117,920
2024-07-23 2024-07-19 1.740 77,000 +1,000 0.01% 133,980
2024-07-19 2024-07-17 1.740 76,000 +76,000 0.01% 132,240
2024-03-15 2024-03-13 1.460 0 -4,000
2024-03-05 2024-03-01 1.100 4,000 -80,000 0.00% 4,400
2024-02-29 2024-02-27 1.030 84,000 -50,000 0.01% 86,520
2024-02-27 2024-02-23 1.000 134,000 +29,000 0.01% 134,000
2023-08-24 2023-08-22 1.020 105,000 -5,000 0.01% 107,100
2023-07-18 2023-07-13 1.270 110,000 -110,000 0.01% 139,700
2023-07-10 2023-07-06 1.240 220,000 +110,000 0.02% 272,800
2023-06-26 2023-06-21 1.380 110,000 +105,000 0.01% 151,800
2023-06-06 2023-06-02 1.450 5,000 -100,000 0.00% 7,250
2023-06-05 2023-06-01 1.400 105,000 +100,000 0.01% 147,000
2023-04-06 2023-04-03 1.840 5,000 -50,000 0.00% 9,200
2023-03-08 2023-03-06 1.540 55,000 +50,000 0.00% 84,700
2022-11-25 2022-11-23 1.550 5,000 +5,000 0.00% 7,750
2022-07-29 2022-07-27 1.460 0 -35,000
2022-07-27 2022-07-25 1.320 35,000 -60,000 0.00% 46,200
2022-07-26 2022-07-22 1.260 95,000 +65,000 0.01% 119,700
2022-05-19 2022-05-17 1.512 30,000 +1,224 0.00% 45,351
2022-04-29 2022-04-27 1.564 28,776 -38,367 0.00% 45,001
2022-04-28 2022-04-26 1.470 67,143 -959 0.01% 98,700
2022-04-27 2022-04-25 1.522 68,102 +38,367 0.01% 103,660
2022-01-13 2022-01-11 2.731 29,735 -12,469 0.00% 81,221
2021-10-20 2021-10-18 2.377 42,204 -12,469 0.00% 100,320
2021-10-18 2021-10-12 2.742 54,673 +9,591 0.00% 149,909
2021-09-14 2021-09-10 3.359 45,082 +1,848 0.00% 151,438
2021-09-09 2021-09-07 3.348 43,234 -9,199 0.00% 144,760
2021-09-08 2021-09-06 3.120 52,433 +9,199 0.00% 163,591
2021-07-05 2021-06-30 3.424 43,234 -11,038 0.00% 148,050
2021-07-02 2021-06-29 3.250 54,272 +11,038 0.00% 176,408
2021-06-02 2021-05-31 3.468 43,234 -8,279 0.00% 149,930
2021-05-25 2021-05-21 3.457 51,513 +9,199 0.00% 178,080
2021-05-24 2021-05-20 3.544 42,314 -1,840 0.00% 149,959
2021-05-14 2021-05-12 3.642 44,154 +11,039 0.00% 160,800
2021-05-10 2021-05-06 3.935 33,115 +9,198 0.00% 130,318
2021-04-29 2021-04-27 4.756 23,917 +1,776 0.00% 113,748
2021-04-28 2021-04-26 4.850 22,141 -11,922 0.00% 107,381
2021-04-21 2021-04-19 4.615 34,063 +3,407 0.00% 157,202
2021-04-20 2021-04-16 4.615 30,656 +8,515 0.00% 141,478
2021-03-31 2021-03-29 4.239 22,141 +5,110 0.00% 93,861
2021-03-29 2021-03-25 4.310 17,031 -852 0.00% 73,399
2021-03-22 2021-03-18 5.214 17,883 -1,703 0.00% 93,241
2021-03-16 2021-03-12 4.697 19,586 -5,961 0.00% 92,000
2021-03-02 2021-02-26 4.051 25,547 +2,555 0.00% 103,500
2021-01-25 2021-01-21 3.394 22,992 +6,812 0.00% 78,029
2020-09-15 2020-09-11 2.610 16,180 +968 0.00% 42,237
2020-09-01 2020-08-28 2.585 15,212 +9,608 0.00% 39,330
2020-08-12 2020-08-10 2.535 5,604 -20,016 0.00% 14,209
2020-08-11 2020-08-07 2.461 25,620 +20,016 0.00% 63,039
2020-08-04 2020-07-31 3.372 5,604 -40,032 0.00% 18,899
2020-06-18 2020-06-16 2.461 45,636 -12,010 0.00% 112,290
2020-05-29 2020-05-27 2.529 57,646 -28,022 0.01% 145,801
2020-05-28 2020-05-26 2.389 85,668 +9,519 0.01% 204,638
2020-02-24 2020-02-20 2.347 76,149 +35,584 0.01% 178,689
2019-12-17 2019-12-13 2.347 40,565 +35,583 0.00% 95,189
2019-10-15 2019-10-11 2.009 4,982 -17,080 0.00% 10,011
2019-09-26 2019-09-24 1.785 22,062 +17,080 0.00% 39,370
2019-09-12 2019-09-10 2.095 4,982 +170 0.00% 10,436
2019-08-01 2019-07-30 2.473 4,812 -26,812 0.00% 11,899
2019-07-29 2019-07-25 2.487 31,624 -13,061 0.00% 78,661
2019-06-21 2019-06-19 2.415 44,685 -46,061 0.01% 107,899
2019-06-17 2019-06-13 2.327 90,746 +4,812 0.01% 211,200
2019-06-14 2019-06-12 2.386 85,934 +41,249 0.01% 205,001
2019-06-12 2019-06-10 2.400 44,685 -41,249 0.01% 107,249
2019-06-11 2019-06-06 2.342 85,934 +27,499 0.01% 201,251
2019-06-06 2019-06-04 2.400 58,435 +13,750 0.01% 140,250
2019-06-04 2019-05-31 2.487 44,685 +39,873 0.01% 111,149
2019-05-23 2019-05-21 2.902 4,812 +253 0.00% 13,964
2019-04-24 2019-04-18 3.409 4,559 -32,564 0.00% 15,540
2019-04-16 2019-04-12 3.470 37,123 +32,564 0.00% 128,819
2019-04-15 2019-04-11 3.578 4,559 -19,539 0.00% 16,310
2019-04-12 2019-04-10 3.685 24,098 +19,539 0.00% 88,802
2019-03-29 2019-03-27 3.378 4,559 -1,303 0.00% 15,400
2019-02-28 2019-02-26 3.317 5,862 -14,328 0.00% 19,441
2019-01-30 2019-01-28 2.748 20,190 -651 0.00% 55,490
2019-01-18 2019-01-16 2.963 20,841 -19,539 0.00% 61,760
2019-01-14 2019-01-10 2.963 40,380 -3,256 0.01% 119,661
2019-01-02 2018-12-27 2.887 43,636 +17,585 0.01% 125,960
2018-12-19 2018-12-17 3.025 26,051 +19,538 0.00% 78,799
2018-12-18 2018-12-14 3.040 6,513 -7,815 0.00% 19,800
2018-12-13 2018-12-11 2.979 14,328 -8,467 0.00% 42,679
2018-12-11 2018-12-07 3.071 22,795 +16,282 0.00% 70,000
2018-09-24 2018-09-20 3.409 6,513 -136,770 0.00% 22,200
2018-09-12 2018-09-10 3.817 143,283 +6,097 0.02% 546,871
2018-08-21 2018-08-17 3.544 137,186 -24,943 0.02% 486,201
2018-08-20 2018-08-16 3.592 162,129 +1,248 0.02% 582,401
2018-07-25 2018-07-23 3.624 160,881 +24,942 0.02% 583,078
2018-07-20 2018-07-18 3.624 135,939 -12,471 0.02% 492,681
2018-07-09 2018-07-05 4.009 148,410 +12,471 0.02% 595,000
2018-07-06 2018-07-04 4.153 135,939 -12,471 0.02% 564,622
2018-07-03 2018-06-28 4.089 148,410 -12,471 0.02% 606,900
2018-06-28 2018-06-26 4.250 160,881 +12,471 0.02% 683,698
2018-06-26 2018-06-22 4.458 148,410 +24,943 0.02% 661,640
2018-05-24 2018-05-21 5.436 123,467 -234,531 0.02% 671,216
2018-05-23 2018-05-18 5.320 357,998 +239,265 0.05% 1,904,430
2018-05-16 2018-05-14 5.120 118,733 +11,993 0.02% 607,860
2018-05-07 2018-05-03 5.086 106,740 -35,979 0.01% 542,901
2018-04-24 2018-04-20 5.003 142,719 -11,994 0.02% 713,998
2018-04-12 2018-04-10 5.203 154,713 +9,595 0.02% 804,961
2018-03-29 2018-03-27 5.253 145,118 +9,594 0.02% 762,299
2018-03-07 2018-03-05 5.253 135,524 -9,594 0.02% 711,902
2018-03-02 2018-02-28 5.336 145,118 -23,987 0.02% 774,399
2018-03-01 2018-02-27 5.103 169,105 -9,594 0.02% 862,922
2018-02-13 2018-02-09 4.769 178,699 +23,986 0.03% 852,279
2018-02-09 2018-02-07 5.003 154,713 -11,393 0.02% 774,001
2018-02-08 2018-02-06 4.853 166,106 -1,200 0.02% 806,069
2018-01-25 2018-01-23 5.803 167,306 +8,995 0.02% 970,922
2018-01-23 2018-01-19 5.753 158,311 +8,995 0.02% 910,802
2018-01-22 2018-01-18 5.753 149,316 +8,995 0.02% 859,051
2018-01-05 2018-01-03 5.053 140,321 -4,197 0.02% 709,021
2018-01-04 2018-01-02 5.086 144,518 +8,395 0.02% 735,048
2017-12-12 2017-12-08 4.769 136,123 +9,594 0.02% 649,219
2017-12-08 2017-12-06 5.003 126,529 +4,198 0.02% 633,002
2017-11-21 2017-11-17 5.303 122,331 -11,993 0.02% 648,720
2017-11-06 2017-11-02 5.553 134,324 -8,995 0.02% 745,919
2017-11-03 2017-11-01 5.620 143,319 -17,990 0.02% 805,429
2017-10-31 2017-10-27 5.520 161,309 -11,993 0.02% 890,390
2017-10-30 2017-10-26 5.570 173,302 -29,983 0.02% 965,259
2017-10-27 2017-10-25 5.753 203,285 -17,990 0.03% 1,169,548
2017-10-24 2017-10-20 6.003 221,275 +29,983 0.03% 1,328,399
2017-10-20 2017-10-18 5.670 191,292 -44,975 0.03% 1,084,600
2017-10-13 2017-10-11 5.236 236,267 +1,200 0.04% 1,237,162
2017-10-12 2017-10-10 5.003 235,067 -5,997 0.04% 1,175,998
2017-10-11 2017-10-09 4.619 241,064 -11,993 0.04% 1,113,540
2017-10-06 2017-10-03 4.419 253,057 +11,993 0.04% 1,118,299
2017-09-29 2017-09-27 4.436 241,064 +11,993 0.04% 1,069,320
2017-09-25 2017-09-21 4.486 229,071 +29,983 0.04% 1,027,581
2017-09-22 2017-09-20 4.619 199,088 +1,200 0.03% 919,641
2017-09-20 2017-09-18 4.669 197,888 +46,773 0.03% 923,998
2017-09-15 2017-09-13 4.469 151,115 +11,993 0.03% 675,361
2017-09-13 2017-09-11 4.369 139,122 -8,994 0.02% 607,842
2017-09-11 2017-09-07 4.518 148,116 +11,993 0.02% 669,224
2017-09-08 2017-09-06 4.483 136,123 +5,497 0.02% 610,306
2017-09-05 2017-09-01 4.553 130,626 +17,263 0.02% 594,740
2017-07-25 2017-07-21 4.379 113,363 +11,509 0.02% 496,442
2017-07-03 2017-06-29 3.910 101,854 +14,386 0.02% 398,251
2017-06-21 2017-06-19 3.823 87,468 -62,148 0.02% 334,402
2017-06-08 2017-06-06 3.841 149,616 -28,772 0.03% 574,602
2017-05-31 2017-05-26 4.348 178,388 +8,693 0.03% 775,595
2017-05-15 2017-05-11 4.293 169,695 -4,927 0.03% 728,499
2017-05-11 2017-05-09 4.256 174,622 -5,474 0.03% 743,271
2017-04-13 2017-04-11 4.658 180,096 -10,948 0.03% 838,951
2017-03-30 2017-03-28 4.658 191,044 -10,948 0.04% 889,950
2017-03-28 2017-03-24 4.823 201,992 +10,948 0.04% 974,160
2017-03-24 2017-03-22 4.987 191,044 -10,948 0.04% 952,770
2017-03-22 2017-03-20 5.298 201,992 +10,948 0.04% 1,070,100
2017-02-20 2017-02-16 5.079 191,044 -10,948 0.04% 970,220
2017-02-13 2017-02-09 4.932 201,992 -10,948 0.04% 996,300
2017-01-23 2017-01-19 4.512 212,940 -54,740 0.04% 960,830
2017-01-19 2017-01-17 4.366 267,680 +24,633 0.05% 1,168,708
2017-01-17 2017-01-13 4.001 243,047 -21,896 0.04% 972,359
2017-01-16 2017-01-12 4.001 264,943 -21,897 0.05% 1,059,958
2017-01-12 2017-01-10 3.946 286,840 -13,685 0.05% 1,131,841
2017-01-10 2017-01-06 3.672 300,525 -35,581 0.06% 1,103,491
2017-01-04 2016-12-30 2.850 336,106 +21,896 0.06% 957,840
2016-12-15 2016-12-13 3.288 314,210 -10,948 0.06% 1,033,201
2016-12-05 2016-12-01 3.160 325,158 +26,275 0.06% 1,027,620
2016-12-01 2016-11-29 3.325 298,883 +27,371 0.05% 993,722
2016-11-30 2016-11-28 3.416 271,512 +16,422 0.05% 927,519
2016-11-17 2016-11-15 3.507 255,090 +5,474 0.05% 894,719
2016-11-11 2016-11-09 3.635 249,616 +2,737 0.05% 907,439
2016-11-10 2016-11-08 3.818 246,879 +10,948 0.05% 942,589
2016-11-07 2016-11-03 3.873 235,931 +21,896 0.04% 913,720
2016-10-20 2016-10-18 4.549 214,035 +27,370 0.04% 973,590
2016-10-17 2016-10-13 4.366 186,665 -2,737 0.03% 814,991
2016-09-06 2016-09-02 4.110 189,402 -2,737 0.03% 778,501
2016-09-02 2016-08-31 4.165 192,139 +2,737 0.04% 800,281
2016-08-31 2016-08-29 4.002 189,402 +13,032 0.03% 757,997
2016-08-18 2016-08-16 3.767 176,370 -10,194 0.03% 664,322
2016-08-10 2016-08-08 3.394 186,564 -88,695 0.04% 633,179
2016-08-09 2016-08-05 3.198 275,259 -8,156 0.05% 880,201
2016-08-01 2016-07-28 3.257 283,415 +45,877 0.06% 922,961
2016-07-19 2016-07-15 2.609 237,538 +50,974 0.05% 619,780
2016-04-01 2016-03-30 2.609 186,564 -25,487 0.04% 486,779
2016-03-31 2016-03-29 2.433 212,051 -7,646 0.04% 515,840
2016-01-28 2016-01-26 1.569 219,697 +5,097 0.04% 344,800
2015-11-09 2015-11-05 3.139 214,600 +10,195 0.04% 673,600
2015-09-15 2015-09-11 2.962 204,405 -510 0.04% 605,510
2015-08-03 2015-07-30 4.139 204,915 +11,214 0.04% 848,221
2015-07-29 2015-07-27 4.257 193,701 +2,549 0.04% 824,602
2015-07-15 2015-07-13 4.649 191,152 -7,646 0.04% 888,750
2015-07-14 2015-07-10 4.218 198,798 -10,195 0.04% 838,500
2015-07-10 2015-07-08 3.472 208,993 +2,549 0.04% 725,701
2015-07-08 2015-07-06 4.414 206,444 -16,312 0.04% 911,250
2015-06-30 2015-06-26 5.689 222,756 -10,194 0.04% 1,267,302
2015-06-29 2015-06-25 5.611 232,950 -10,195 0.05% 1,307,017
2015-06-25 2015-06-23 5.650 243,145 -5,098 0.05% 1,373,759
2015-06-17 2015-06-15 5.316 248,243 -10,194 0.05% 1,319,772
2015-06-15 2015-06-11 4.885 258,437 +10,194 0.05% 1,262,428
2015-06-11 2015-06-09 4.904 248,243 +10,195 0.05% 1,217,502
2015-06-09 2015-06-05 5.140 238,048 +10,195 0.05% 1,223,541
2015-06-05 2015-06-03 5.375 227,853 +5,097 0.05% 1,224,780
2015-05-21 2015-05-19 6.121 222,756 +10,195 0.04% 1,363,442
2015-05-20 2015-05-18 6.180 212,561 +2,549 0.04% 1,313,550
2015-05-13 2015-05-11 6.513 210,012 +8,156 0.04% 1,367,838
2015-05-12 2015-05-08 6.513 201,856 +8,155 0.04% 1,314,717
2015-05-05 2015-04-30 6.552 193,701 -2,548 0.04% 1,269,203
2015-04-29 2015-04-27 6.611 196,249 +15,292 0.04% 1,297,448
2015-04-24 2015-04-22 6.866 180,957 -15,292 0.04% 1,242,499
2015-04-22 2015-04-20 6.003 196,249 -5,098 0.04% 1,178,098
2015-04-21 2015-04-17 6.140 201,347 -2,039 0.04% 1,236,352
2015-04-20 2015-04-16 6.238 203,386 +7,646 0.04% 1,268,822
2015-04-16 2015-04-14 6.474 195,740 -2,548 0.04% 1,267,203
2015-04-10 2015-04-08 5.846 198,288 +10,195 0.04% 1,159,218
2015-04-09 2015-04-02 5.297 188,093 -2,549 0.04% 996,297
2015-03-25 2015-03-23 4.473 190,642 +10,195 0.04% 852,719
2015-03-23 2015-03-19 4.355 180,447 +10,194 0.04% 785,878
2015-03-19 2015-03-17 4.689 170,253 +10,195 0.03% 798,262
2015-03-03 2015-02-27 4.551 160,058 -15,292 0.03% 728,481
2015-01-21 2015-01-19 4.218 175,350 +2,549 0.03% 739,600
2015-01-16 2015-01-14 4.728 172,801 +10,194 0.03% 816,988
2015-01-07 2015-01-05 5.316 162,607 -5,097 0.03% 864,492
2014-12-15 2014-12-11 5.218 167,704 -10,195 0.03% 875,140
2014-12-12 2014-12-10 5.258 177,899 -20,389 0.04% 935,321
2014-12-11 2014-12-09 5.120 198,288 +2,548 0.04% 1,015,289
2014-12-05 2014-12-03 5.866 195,740 -7,646 0.04% 1,148,163
2014-12-04 2014-12-02 5.944 203,386 +9,176 0.04% 1,208,972
2014-12-03 2014-12-01 6.297 194,210 +7,646 0.04% 1,223,008
2014-11-06 2014-11-04 7.828 186,564 -24,977 0.04% 1,460,338
2014-11-04 2014-10-31 7.553 211,541 -15,293 0.04% 1,597,747
2014-11-03 2014-10-30 7.121 226,834 -20,389 0.04% 1,615,353
2014-10-31 2014-10-29 7.161 247,223 +6,117 0.05% 1,770,249
2014-10-27 2014-10-23 7.102 241,106 +15,292 0.05% 1,712,258
2014-10-23 2014-10-21 7.161 225,814 -10,195 0.04% 1,616,949
2014-10-20 2014-10-16 7.455 236,009 +5,097 0.05% 1,759,401
2014-10-17 2014-10-15 7.651 230,912 -6,116 0.05% 1,766,704
2014-10-09 2014-10-07 8.004 237,028 +4,587 0.05% 1,897,197
2014-10-06 2014-09-30 7.867 232,441 +2,549 0.05% 1,828,562
2014-09-29 2014-09-25 8.612 229,892 -5,097 0.05% 1,979,890
2014-09-26 2014-09-24 7.965 234,989 -15,293 0.05% 1,871,657
2014-09-22 2014-09-18 7.808 250,282 -10,194 0.05% 1,954,183
2014-09-17 2014-09-15 7.474 260,476 -9,685 0.05% 1,946,907
2014-09-04 2014-09-02 6.886 270,161 -22,939 0.05% 1,860,297
2014-08-26 2014-08-22 6.533 293,100 -5,097 0.06% 1,914,753
2014-08-18 2014-08-14 6.729 298,197 -5,097 0.06% 2,006,550
2014-08-05 2014-08-01 5.827 303,294 -3,059 0.06% 1,767,148
2014-07-28 2014-07-24 5.709 306,353 +3,059 0.06% 1,748,911
2014-07-25 2014-07-23 5.630 303,294 -5,098 0.06% 1,707,648
2014-07-21 2014-07-17 5.336 308,392 +7,137 0.06% 1,645,601
2014-07-16 2014-07-14 5.434 301,255 +4,077 0.06% 1,637,068
2014-07-14 2014-07-10 5.728 297,178 +8,666 0.06% 1,702,363
2014-07-10 2014-07-08 5.885 288,512 +2,549 0.06% 1,698,000
2014-07-09 2014-07-07 5.925 285,963 +5,097 0.06% 1,694,218
2014-07-07 2014-07-03 6.160 280,866 -5,097 0.06% 1,730,141
2014-07-02 2014-06-27 5.905 285,963 +2,548 0.06% 1,688,608
2014-06-24 2014-06-20 5.964 283,415 +2,549 0.06% 1,690,243
2014-05-20 2014-05-16 6.219 280,866 +3,059 0.06% 1,746,671
2014-05-12 2014-05-08 7.352 277,807 -5,098 0.05% 2,042,506
2014-05-09 2014-05-07 7.289 282,905 +38,442 0.06% 2,062,108
2014-05-07 2014-05-02 7.268 244,463 +18,513 0.05% 1,776,752
2014-05-05 2014-04-30 7.142 225,950 +4,747 0.05% 1,613,640
2014-04-30 2014-04-28 7.500 221,203 +4,747 0.05% 1,658,959
2014-04-25 2014-04-23 7.731 216,456 +4,747 0.05% 1,673,518
2014-04-08 2014-04-04 8.237 211,709 -4,747 0.04% 1,743,857
2014-04-03 2014-04-01 7.963 216,456 -2,374 0.05% 1,723,678
2014-04-01 2014-03-28 7.837 218,830 -2,373 0.05% 1,714,922
2014-03-31 2014-03-27 7.731 221,203 +4,747 0.05% 1,710,219
2014-03-25 2014-03-21 7.984 216,456 -4,747 0.05% 1,728,238
2014-03-24 2014-03-20 7.753 221,203 -5,696 0.05% 1,714,879
2014-03-21 2014-03-19 7.837 226,899 -7,121 0.05% 1,778,157
2014-03-20 2014-03-18 7.605 234,020 +2,849 0.05% 1,779,733
2014-03-14 2014-03-12 7.816 231,171 +14,240 0.05% 1,806,766
2014-02-21 2014-02-19 7.942 216,931 -18,987 0.05% 1,722,890
2014-02-20 2014-02-18 7.816 235,918 +7,120 0.05% 1,843,867
2014-02-14 2014-02-12 8.406 228,798 -4,747 0.05% 1,923,179
2014-02-12 2014-02-10 8.153 233,545 -11,867 0.05% 1,904,041
2014-02-07 2014-02-05 7.795 245,412 +2,373 0.05% 1,912,900
2014-02-05 2014-01-30 7.710 243,039 +3,798 0.05% 1,873,923
2014-01-29 2014-01-27 7.731 239,241 +2,373 0.05% 1,849,679
2014-01-28 2014-01-24 8.005 236,868 -2,373 0.05% 1,896,202
2014-01-24 2014-01-22 8.490 239,241 -26,108 0.05% 2,031,119
2014-01-20 2014-01-16 8.363 265,349 +23,734 0.06% 2,219,232
2014-01-15 2014-01-13 7.731 241,615 +4,747 0.05% 1,868,033
2014-01-14 2014-01-10 7.795 236,868 -4,747 0.05% 1,846,302
2014-01-13 2014-01-09 7.753 241,615 +16,614 0.05% 1,873,123
2014-01-07 2014-01-03 8.448 225,001 -38,924 0.05% 1,900,743
2014-01-06 2014-01-02 8.574 263,925 +23,734 0.06% 2,262,922
2014-01-02 2013-12-27 8.427 240,191 +4,273 0.05% 2,024,004
2013-12-27 2013-12-20 8.321 235,918 -14,241 0.05% 1,963,147
2013-12-18 2013-12-16 8.574 250,159 -7,120 0.05% 2,144,891
2013-12-16 2013-12-12 9.059 257,279 +7,120 0.05% 2,330,599
2013-12-13 2013-12-11 8.995 250,159 -75,949 0.05% 2,250,291
2013-12-10 2013-12-06 8.911 326,108 +19,936 0.07% 2,906,006
2013-12-09 2013-12-05 9.480 306,172 +950 0.06% 2,902,503
2013-12-06 2013-12-04 9.375 305,222 -2,374 0.06% 2,861,347
2013-12-04 2013-12-02 9.564 307,596 -11,867 0.07% 2,941,922
2013-12-02 2013-11-28 9.691 319,463 -14,240 0.07% 3,095,801
2013-11-26 2013-11-22 9.311 333,703 +9,968 0.07% 3,107,256
2013-11-21 2013-11-19 9.627 323,735 -3,798 0.07% 3,116,740
2013-11-20 2013-11-18 9.733 327,533 -949 0.07% 3,187,805
2013-11-18 2013-11-14 8.764 328,482 +4,747 0.07% 2,878,721
2013-11-15 2013-11-13 8.637 323,735 +17,563 0.07% 2,796,200
2013-11-14 2013-11-12 8.785 306,172 +18,513 0.06% 2,689,653
2013-11-13 2013-11-11 8.385 287,659 +2,373 0.06% 2,411,880
2013-11-12 2013-11-08 8.616 285,286 +4,273 0.06% 2,458,094
2013-11-11 2013-11-07 8.616 281,013 -97,311 0.06% 2,421,277
2013-11-08 2013-11-06 7.289 378,324 +4,747 0.08% 2,757,622
2013-11-07 2013-11-05 7.184 373,577 -72,627 0.08% 2,683,670
2013-11-06 2013-11-04 7.226 446,204 +2,374 0.09% 3,224,202
2013-10-30 2013-10-28 7.184 443,830 +2,373 0.09% 3,188,348
2013-10-25 2013-10-23 7.310 441,457 +4,747 0.09% 3,227,101
2013-10-24 2013-10-22 7.373 436,710 -2,373 0.09% 3,220,000
2013-10-17 2013-10-15 7.015 439,083 -33,228 0.09% 3,080,247
2013-10-16 2013-10-11 6.931 472,311 -35,602 0.10% 3,273,547
2013-10-10 2013-10-08 7.015 507,913 +475 0.11% 3,563,102
2013-10-07 2013-10-03 6.868 507,438 -180,380 0.11% 3,484,940
2013-10-04 2013-10-02 6.847 687,818 -23,735 0.15% 4,709,248
2013-10-02 2013-09-27 6.910 711,553 -23,734 0.15% 4,916,723
2013-09-10 2013-09-06 7.015 735,287 +2,374 0.16% 5,158,172
2013-09-09 2013-09-05 6.994 732,913 -16,614 0.16% 5,126,078
2013-09-06 2013-09-04 7.015 749,527 -47,943 0.16% 5,258,068
2013-08-26 2013-08-22 7.984 797,470 +14,240 0.17% 6,367,196
2013-08-23 2013-08-21 7.942 783,230 -25,633 0.17% 6,220,501
2013-08-22 2013-08-20 8.047 808,863 +33,703 0.17% 6,509,281
2013-08-21 2013-08-19 8.722 775,160 -2,374 0.16% 6,760,618
2013-08-16 2013-08-13 8.637 777,534 -2,373 0.16% 6,715,803
2013-08-06 2013-08-02 8.553 779,907 -2,374 0.17% 6,670,579
2013-08-02 2013-07-31 8.069 782,281 +2,374 0.17% 6,311,844
2013-07-30 2013-07-26 8.321 779,907 -2,374 0.17% 6,489,849
2013-07-24 2013-07-22 7.963 782,281 +2,374 0.17% 6,229,444
2013-07-23 2013-07-19 8.111 779,907 +14,240 0.17% 6,325,549
2013-07-22 2013-07-18 8.363 765,667 +2,374 0.16% 6,403,613
2013-07-17 2013-07-15 8.532 763,293 -2,374 0.16% 6,512,399
2013-07-05 2013-07-03 7.710 765,667 -19,462 0.16% 5,903,583
2013-07-04 2013-07-02 8.069 785,129 -79,272 0.17% 6,334,823
2013-06-27 2013-06-25 7.415 864,401 +88,766 0.18% 6,409,920
2013-06-26 2013-06-24 7.816 775,635 +1,899 0.16% 6,062,140
2013-06-24 2013-06-20 8.216 773,736 -14,241 0.16% 6,356,998
2013-06-20 2013-06-18 8.342 787,977 -9,493 0.17% 6,573,602
2013-06-19 2013-06-17 8.153 797,470 +23,734 0.17% 6,501,596
2013-06-17 2013-06-13 8.363 773,736 -14,241 0.16% 6,471,098
2013-06-14 2013-06-11 8.427 787,977 +7,120 0.17% 6,640,002
2013-06-11 2013-06-07 8.279 780,857 +14,241 0.17% 6,464,854
2013-06-10 2013-06-06 8.385 766,616 -37,975 0.16% 6,427,700
2013-05-31 2013-05-29 8.848 804,591 +4,747 0.17% 7,119,002
2013-05-29 2013-05-27 8.953 799,844 +9,494 0.17% 7,161,251
2013-05-27 2013-05-23 8.722 790,350 +18,987 0.17% 6,893,098
2013-05-24 2013-05-22 9.375 771,363 +56,962 0.16% 7,231,252
2013-05-23 2013-05-21 9.480 714,401 +32,279 0.15% 6,772,503
2013-05-22 2013-05-20 9.564 682,122 +66,456 0.14% 6,523,979
2013-05-21 2013-05-16 9.122 615,666 +75,949 0.13% 5,616,008
2013-05-20 2013-05-15 8.574 539,717 +9,494 0.11% 4,627,593
2013-05-13 2013-05-09 8.637 530,223 +107,279 0.11% 4,579,701
2013-05-10 2013-05-08 8.448 422,944 +18,987 0.09% 3,572,909
2013-05-09 2013-05-07 8.300 403,957 +18,988 0.09% 3,352,942
2013-05-06 2013-05-02 7.500 384,969 +18,987 0.08% 2,887,157
2013-05-02 2013-04-29 8.296 365,982 +17,474 0.08% 3,036,215
2013-04-30 2013-04-26 8.274 348,508 +38,422 0.08% 2,883,540
2013-04-29 2013-04-25 8.385 310,086 +6,780 0.07% 2,599,938
2013-04-26 2013-04-24 8.340 303,306 +13,561 0.07% 2,529,670
2013-03-28 2013-03-26 8.340 289,745 +9,040 0.06% 2,416,567
2013-03-27 2013-03-25 8.451 280,705 -80,912 0.06% 2,372,221
2013-03-20 2013-03-18 7.942 361,617 +13,561 0.08% 2,872,003
2013-03-15 2013-03-13 8.407 348,056 +80,912 0.08% 2,926,000
2013-03-13 2013-03-11 9.137 267,144 -2,260 0.06% 2,440,827
2013-03-12 2013-03-08 9.026 269,404 -9,493 0.06% 2,431,676
2013-03-07 2013-03-05 8.385 278,897 -22,601 0.06% 2,338,431
2013-03-05 2013-03-01 8.119 301,498 -36,162 0.07% 2,447,891
2013-02-28 2013-02-26 7.655 337,660 +1,809 0.08% 2,584,623
2013-02-26 2013-02-22 7.765 335,851 +6,780 0.07% 2,607,926
2013-02-20 2013-02-18 8.429 329,071 -2,260 0.07% 2,773,679
2013-02-19 2013-02-15 8.296 331,331 -9,041 0.07% 2,748,748
2013-02-18 2013-02-14 7.964 340,372 -17,176 0.08% 2,710,803
2013-02-08 2013-02-06 7.677 357,548 +452 0.08% 2,744,766
2013-01-30 2013-01-28 7.677 357,096 -22,601 0.08% 2,741,297
2013-01-29 2013-01-25 7.876 379,697 -45,203 0.08% 2,990,396
2013-01-25 2013-01-23 8.185 424,900 -4,520 0.09% 3,478,004
2013-01-22 2013-01-18 7.500 429,420 +3,616 0.09% 3,220,502
2013-01-17 2013-01-15 7.256 425,804 +3,617 0.09% 3,089,763
2013-01-08 2013-01-04 6.792 422,187 -22,601 0.09% 2,867,377
2013-01-04 2013-01-02 6.947 444,788 +4,520 0.10% 3,089,757
2013-01-03 2012-12-31 6.902 440,268 -22,601 0.10% 3,038,878
2012-12-12 2012-12-10 6.239 462,869 -90,404 0.10% 2,887,678
2012-11-09 2012-11-07 5.863 553,273 +9,040 0.12% 3,243,597
2012-11-05 2012-11-01 5.619 544,233 +9,040 0.12% 3,058,160
2012-10-31 2012-10-29 5.597 535,193 -3,164 0.12% 2,995,522
2012-10-08 2012-10-04 5.376 538,357 -13,560 0.12% 2,894,131
2012-09-26 2012-09-24 4.756 551,917 -9,041 0.12% 2,625,148
2012-09-18 2012-09-14 4.756 560,958 -45,202 0.12% 2,668,151
2012-09-17 2012-09-13 4.579 606,160 +45,202 0.13% 2,775,870
2012-09-14 2012-09-12 4.557 560,958 +9,041 0.12% 2,556,461
2012-08-28 2012-08-24 4.801 551,917 -4,521 0.12% 2,649,568
2012-08-27 2012-08-23 4.646 556,438 -13,560 0.12% 2,585,102
2012-08-22 2012-08-20 4.823 569,998 -31,642 0.13% 2,748,979
2012-08-21 2012-08-17 4.491 601,640 -67,803 0.13% 2,701,931
2012-08-20 2012-08-16 4.447 669,443 -49,722 0.15% 2,976,811
2012-08-14 2012-08-10 4.225 719,165 +45,202 0.16% 3,038,810
2012-08-13 2012-08-09 4.225 673,963 +13,561 0.15% 2,847,810
2012-08-10 2012-08-08 4.181 660,402 +22,601 0.15% 2,761,288
2012-08-08 2012-08-06 4.137 637,801 +27,121 0.14% 2,638,569
2012-08-06 2012-08-02 4.026 610,680 -11,301 0.13% 2,458,820
2012-07-20 2012-07-18 4.225 621,981 -22,601 0.14% 2,628,162
2012-07-18 2012-07-16 4.115 644,582 -5,424 0.14% 2,652,361
2012-07-05 2012-07-03 4.425 650,006 -14,917 0.14% 2,876,000
2012-07-04 2012-06-29 4.358 664,923 -22,601 0.15% 2,897,872
2012-07-03 2012-06-28 3.872 687,524 +37,518 0.15% 2,661,751
2012-06-29 2012-06-27 4.402 650,006 +30,737 0.14% 2,861,620
2012-06-27 2012-06-25 4.624 619,269 +18,985 0.14% 2,863,302
2012-06-06 2012-06-04 4.646 600,284 -4,520 0.13% 2,788,802
2012-06-05 2012-06-01 4.734 604,804 +4,520 0.13% 2,863,321
2012-05-15 2012-05-11 4.734 600,284 +4,521 0.13% 2,841,922
2012-05-14 2012-05-10 4.801 595,763 -4,521 0.13% 2,860,058
2012-05-11 2012-05-09 4.756 600,284 +4,521 0.13% 2,855,202
2012-05-09 2012-05-07 4.978 595,763 +4,520 0.13% 2,965,498
2012-05-08 2012-05-04 5.221 591,243 +4,520 0.13% 3,086,879
2012-05-03 2012-04-30 5.705 586,723 -6,780 0.13% 3,347,262
2012-05-02 2012-04-27 5.774 593,503 +22,735 0.13% 3,426,901
2012-04-26 2012-04-24 5.590 570,768 +4,347 0.13% 3,190,588
2012-04-24 2012-04-20 5.797 566,421 -6,521 0.13% 3,283,558
2012-04-19 2012-04-17 5.636 572,942 +3,478 0.13% 3,229,101
2012-04-18 2012-04-16 5.705 569,464 +869 0.13% 3,248,799
2012-04-17 2012-04-13 5.751 568,595 -82,594 0.13% 3,270,001
2012-04-16 2012-04-12 5.590 651,189 -4,347 0.15% 3,640,141
2012-04-13 2012-04-11 5.498 655,536 +13,041 0.15% 3,604,121
2012-04-12 2012-04-10 5.590 642,495 +13,041 0.15% 3,591,542
2012-04-10 2012-04-03 5.728 629,454 -4,347 0.14% 3,605,523
2012-04-05 2012-04-02 5.590 633,801 +9,999 0.14% 3,542,942
2012-04-03 2012-03-30 5.866 623,802 -4,347 0.14% 3,659,248
2012-04-02 2012-03-29 5.843 628,149 -13,042 0.14% 3,670,297
2012-03-30 2012-03-28 5.843 641,191 +4,347 0.15% 3,746,502
2012-03-29 2012-03-27 5.958 636,844 -4,347 0.15% 3,794,353
2012-03-26 2012-03-22 5.797 641,191 -5,651 0.15% 3,717,002
2012-03-22 2012-03-20 5.866 646,842 -13,041 0.15% 3,794,401
2012-03-21 2012-03-19 6.096 659,883 -56,512 0.15% 4,022,700
2012-03-20 2012-03-16 6.280 716,395 +34,777 0.16% 4,499,042
2012-03-19 2012-03-15 6.326 681,618 -13,041 0.16% 4,311,999
2012-03-16 2012-03-14 6.303 694,659 -65,206 0.16% 4,378,518
2012-03-15 2012-03-13 6.510 759,865 -8,694 0.17% 4,946,839
2012-03-14 2012-03-12 6.717 768,559 -4,347 0.18% 5,162,558
2012-03-12 2012-03-08 6.579 772,906 -21,736 0.18% 5,085,078
2012-03-09 2012-03-07 6.372 794,642 -78,247 0.18% 5,063,562
2012-03-08 2012-03-06 6.211 872,889 -4,347 0.20% 5,421,602
2012-03-06 2012-03-02 6.625 877,236 -26,082 0.20% 5,811,842
2012-03-05 2012-03-01 6.441 903,318 -13,041 0.21% 5,818,400
2012-03-02 2012-02-29 6.441 916,359 -3,043 0.21% 5,902,399
2012-03-01 2012-02-28 6.372 919,402 -1,304 0.21% 5,858,549
2012-02-29 2012-02-27 6.326 920,706 +8,694 0.21% 5,824,498
2012-02-23 2012-02-21 6.257 912,012 +4,347 0.21% 5,706,559
2012-02-22 2012-02-20 6.349 907,665 +17,388 0.21% 5,762,880
2012-02-21 2012-02-17 6.556 890,277 -21,735 0.20% 5,836,801
2012-02-17 2012-02-15 6.510 912,012 +59,120 0.21% 5,937,339
2012-02-16 2012-02-14 6.418 852,892 +56,512 0.19% 5,473,979
2012-02-15 2012-02-13 6.671 796,380 +8,694 0.18% 5,312,797
2012-02-14 2012-02-10 6.142 787,686 +66,944 0.18% 4,838,038
2012-02-13 2012-02-09 6.165 720,742 +56,512 0.16% 4,443,442
2012-02-09 2012-02-07 5.958 664,230 +13,041 0.15% 3,957,520
2012-02-08 2012-02-06 5.337 651,189 -8,694 0.15% 3,475,361
2012-02-07 2012-02-03 4.785 659,883 -65,206 0.15% 3,157,440
2012-02-06 2012-02-02 4.762 725,089 +34,777 0.17% 3,452,761
2012-02-03 2012-02-01 4.670 690,312 +26,082 0.16% 3,223,638
2012-02-01 2012-01-30 4.670 664,230 +64,336 0.15% 3,101,840
2012-01-31 2012-01-27 4.785 599,894 +4,347 0.14% 2,870,402
2012-01-20 2012-01-18 4.624 595,547 +10,433 0.14% 2,753,702
2012-01-19 2012-01-17 4.532 585,114 -4,347 0.13% 2,651,622
2012-01-18 2012-01-16 4.325 589,461 +4,347 0.13% 2,549,282
2012-01-13 2012-01-11 4.532 585,114 +6,521 0.13% 2,651,622
2011-12-23 2011-12-21 4.394 578,593 -421,230 0.13% 2,542,210
2011-11-24 2011-11-22 4.992 999,823 +2,174 0.23% 4,991,002
2011-11-17 2011-11-15 5.337 997,649 -23,040 0.22% 5,324,399
2011-11-15 2011-11-11 5.245 1,020,689 -20,431 0.23% 5,353,443
2011-11-14 2011-11-10 5.130 1,041,120 +17,389 0.23% 5,340,852
2011-11-08 2011-11-04 5.406 1,023,731 +36,950 0.23% 5,534,248
2011-11-04 2011-11-02 5.406 986,781 +23,908 0.22% 5,334,497
2011-11-01 2011-10-28 5.360 962,873 +8,694 0.22% 5,160,952
2011-10-31 2011-10-27 5.498 954,179 -57,815 0.21% 5,246,052
2011-10-26 2011-10-24 5.337 1,011,994 +8,694 0.23% 5,400,958
2011-10-21 2011-10-19 5.153 1,003,300 +8,694 0.23% 5,169,919
2011-10-17 2011-10-13 5.291 994,606 -43,471 0.22% 5,262,399
2011-10-12 2011-10-10 4.969 1,038,077 -130,411 0.23% 5,158,081
2011-10-11 2011-10-07 4.946 1,168,488 +130,411 0.26% 5,779,198
2011-09-26 2011-09-22 4.877 1,038,077 -165,188 0.23% 5,062,561
2011-09-20 2011-09-16 5.682 1,203,265 +8,694 0.27% 6,836,961
2011-09-16 2011-09-14 5.765 1,194,571 -8,694 0.27% 6,887,213
2011-09-15 2011-09-12 5.883 1,203,265 +27,012 0.27% 7,078,916
2011-09-14 2011-09-09 6.071 1,176,253 +46,319 0.27% 7,141,442
2011-09-06 2011-09-02 6.048 1,129,934 +21,248 0.26% 6,833,633
2011-09-05 2011-09-01 6.142 1,108,686 -21,248 0.26% 6,809,489
2011-09-01 2011-08-30 6.071 1,129,934 +165,730 0.26% 6,860,223
2011-08-24 2011-08-22 5.648 964,204 +11,048 0.22% 5,445,598
2011-08-19 2011-08-17 6.071 953,156 +8,499 0.22% 5,786,942
2011-08-15 2011-08-11 5.671 944,657 -21,247 0.22% 5,357,431
2011-08-12 2011-08-10 5.718 965,904 -33,996 0.22% 5,523,390
2011-08-10 2011-08-08 6.071 999,900 +4,250 0.23% 6,070,741
2011-08-02 2011-07-29 6.660 995,650 +21,247 0.23% 6,630,688
2011-07-26 2011-07-22 6.754 974,403 +6,799 0.22% 6,580,910
2011-07-25 2011-07-21 6.660 967,604 +42,495 0.22% 6,443,911
2011-07-21 2011-07-19 6.307 925,109 +6,799 0.21% 5,834,359
2011-07-20 2011-07-18 6.518 918,310 +76,490 0.21% 5,985,970
2011-07-18 2011-07-14 6.707 841,820 -12,748 0.19% 5,645,853
2011-07-14 2011-07-12 6.613 854,568 +8,499 0.20% 5,650,910
2011-07-12 2011-07-08 6.754 846,069 -79,465 0.19% 5,714,169
2011-07-11 2011-07-07 6.966 925,534 -42,495 0.21% 6,446,879
2011-07-08 2011-07-06 6.777 968,029 -176,778 0.22% 6,560,641
2011-07-07 2011-07-05 6.707 1,144,807 -140,232 0.26% 7,677,902
2011-07-06 2011-07-04 6.777 1,285,039 -80,740 0.30% 8,709,119
2011-07-05 2011-06-30 6.518 1,365,779 -4,249 0.31% 8,902,780
2011-07-04 2011-06-29 6.542 1,370,028 -21,248 0.32% 8,962,717
2011-06-30 2011-06-28 6.424 1,391,276 -8,499 0.32% 8,938,021
2011-06-28 2011-06-24 6.283 1,399,775 -16,998 0.32% 8,794,981
2011-06-27 2011-06-23 5.907 1,416,773 +33,996 0.33% 8,368,342
2011-06-24 2011-06-22 6.024 1,382,777 +12,749 0.32% 8,330,241
2011-06-23 2011-06-21 5.954 1,370,028 -21,248 0.32% 8,156,717
2011-06-22 2011-06-20 5.718 1,391,276 +6,799 0.32% 7,955,821
2011-06-20 2011-06-16 5.765 1,384,477 +16,573 0.32% 7,982,102
2011-06-16 2011-06-14 5.977 1,367,904 +76,916 0.31% 8,176,261
2011-06-15 2011-06-13 5.977 1,290,988 +12,748 0.30% 7,716,518
2011-06-09 2011-06-07 6.401 1,278,240 +84,989 0.29% 8,181,760
2011-06-08 2011-06-03 6.589 1,193,251 +29,747 0.27% 7,862,403
2011-06-07 2011-06-02 6.683 1,163,504 +189,951 0.27% 7,775,918
2011-06-03 2011-06-01 6.848 973,553 -28,472 0.22% 6,666,809
2011-06-02 2011-05-31 6.801 1,002,025 -204,824 0.23% 6,814,623
2011-06-01 2011-05-30 6.330 1,206,849 +12,748 0.28% 7,639,601
2011-05-31 2011-05-27 6.377 1,194,101 +12,749 0.27% 7,615,103
2011-05-30 2011-05-26 6.495 1,181,352 -16,998 0.27% 7,672,799
2011-05-27 2011-05-25 6.283 1,198,350 +38,245 0.28% 7,529,400
2011-05-26 2011-05-24 6.495 1,160,105 +8,499 0.27% 7,534,802
2011-05-25 2011-05-23 6.330 1,151,606 -8,499 0.27% 7,289,901
2011-05-24 2011-05-20 6.448 1,160,105 -190,376 0.27% 7,480,202
2011-05-23 2011-05-19 6.683 1,350,481 -23,372 0.31% 9,025,520
2011-05-20 2011-05-18 6.777 1,373,853 -100,712 0.32% 9,311,040
2011-05-18 2011-05-16 6.801 1,474,565 +131,733 0.34% 10,028,297
2011-05-17 2011-05-13 7.295 1,342,832 +31,871 0.31% 9,796,001
2011-05-16 2011-05-12 7.460 1,310,961 -60,767 0.30% 9,779,451
2011-05-13 2011-05-11 7.530 1,371,728 +74,365 0.32% 10,329,598
2011-05-12 2011-05-09 8.001 1,297,363 +63,742 0.30% 10,380,203
2011-05-11 2011-05-06 7.907 1,233,621 -133,858 0.28% 9,754,083
2011-05-09 2011-05-05 7.695 1,367,479 +25,497 0.31% 10,522,862
2011-05-06 2011-05-04 7.695 1,341,982 +65,867 0.31% 10,326,660
2011-05-05 2011-05-03 8.001 1,276,115 +25,497 0.29% 10,210,198
2011-05-04 2011-04-29 7.601 1,250,618 +46,744 0.29% 9,505,887
2011-05-03 2011-04-28 7.836 1,203,874 +61,192 0.28% 9,433,888
2011-04-29 2011-04-27 8.349 1,142,682 +108,786 0.26% 9,539,739
2011-04-28 2011-04-26 8.155 1,033,896 +69,795 0.24% 8,431,382
2011-04-27 2011-04-21 8.228 964,101 +121,494 0.23% 7,932,196
2011-04-26 2011-04-20 7.647 842,607 +223,152 0.20% 6,443,238
2011-04-21 2011-04-19 6.897 619,455 -183,481 0.15% 4,272,151
2011-04-20 2011-04-18 6.993 802,936 +149,595 0.19% 5,615,272
2011-04-19 2011-04-15 6.969 653,341 -66,119 0.15% 4,553,281
2011-04-18 2011-04-14 6.993 719,460 +20,662 0.17% 5,031,489
2011-04-15 2011-04-13 7.139 698,798 +41,325 0.17% 4,988,451
2011-04-14 2011-04-12 7.066 657,473 -53,722 0.16% 4,645,717
2011-04-13 2011-04-11 7.139 711,195 -20,663 0.17% 5,076,948
2011-04-12 2011-04-08 7.235 731,858 +45,457 0.17% 5,295,293
2011-04-11 2011-04-07 7.332 686,401 +49,590 0.16% 5,032,833
2011-04-08 2011-04-06 7.453 636,811 -10,744 0.15% 4,746,279
2011-04-07 2011-04-04 7.260 647,555 -38,846 0.15% 4,700,996
2011-04-06 2011-04-01 7.090 686,401 -107,443 0.16% 4,866,733
2011-04-04 2011-03-31 7.163 793,844 -12,398 0.19% 5,686,157
2011-04-01 2011-03-30 7.139 806,242 +4,133 0.19% 5,755,452
2011-03-31 2011-03-29 6.800 802,109 -12,398 0.19% 5,454,208
2011-03-30 2011-03-28 6.945 814,507 +20,663 0.19% 5,656,773
2011-03-28 2011-03-24 6.292 793,844 +155,380 0.19% 4,994,598
2011-03-25 2011-03-23 6.243 638,464 +271,089 0.15% 3,986,099
2011-03-24 2011-03-22 5.953 367,375 +197,531 0.09% 2,186,939
2011-03-23 2011-03-21 5.179 169,844 +53,722 0.04% 879,541
2011-03-21 2011-03-17 5.033 116,122 +95,046 0.03% 584,480
2011-03-16 2011-03-14 5.324 21,076 -2,066 0.00% 112,203
2011-01-10 2011-01-06 6.703 23,142 -4,132 0.01% 155,122
2010-12-01 2010-11-29 6.993 27,274 -2,480 0.01% 190,739
2010-11-29 2010-11-25 6.993 29,754 -2,066 0.01% 208,082
2010-11-16 2010-11-12 7.623 31,820 -20,662 0.01% 242,551
2010-11-15 2010-11-11 7.744 52,482 -12,398 0.01% 406,399
2010-11-12 2010-11-10 7.744 64,880 -51,655 0.02% 502,404
2010-11-11 2010-11-09 7.865 116,535 +8,265 0.03% 916,498
2010-11-08 2010-11-04 8.010 108,270 +63,226 0.03% 867,218
2010-11-03 2010-11-01 7.429 45,044 +4,133 0.01% 334,632
2010-11-02 2010-10-29 6.655 40,911 -414 0.01% 272,248
2010-10-29 2010-10-27 6.921 41,325 -826 0.01% 286,003
2010-10-22 2010-10-20 7.187 42,151 +4,132 0.01% 302,940
2010-10-19 2010-10-15 7.308 38,019 -8,264 0.01% 277,843
2010-10-18 2010-10-14 7.405 46,283 -4,133 0.01% 342,716
2010-10-15 2010-10-13 7.429 50,416 +14,050 0.01% 374,540
2010-10-13 2010-10-11 7.598 36,366 -8,678 0.01% 276,323
2010-10-05 2010-09-30 7.284 45,044 -826 0.01% 328,092
2010-10-04 2010-09-29 7.598 45,870 -4,133 0.01% 348,538
2010-09-29 2010-09-27 7.647 50,003 +3,306 0.01% 382,362
2010-09-28 2010-09-24 7.913 46,697 -826 0.01% 369,512
2010-09-24 2010-09-21 8.058 47,523 +13,224 0.01% 382,948
2010-09-22 2010-09-20 8.252 34,299 -441,760 0.01% 283,027
2010-09-21 2010-09-17 7.840 476,059 -443,825 0.11% 3,732,483
2010-09-20 2010-09-16 8.058 919,884 0.22% 7,412,578

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