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 0.620 200 +0 0.00% 124
2025-10-13 2025-10-09 0.650 200 +0 0.00% 130
2025-10-10 2025-10-08 0.660 200 +0 0.00% 132
2025-10-09 2025-10-06 0.720 200 +0 0.00% 144
2025-10-08 2025-10-03 0.620 200 +0 0.00% 124
2025-10-06 2025-10-02 0.620 200 +0 0.00% 124
2025-10-03 2025-09-30 0.620 200 +0 0.00% 124
2025-10-02 2025-09-29 0.620 200 +0 0.00% 124
2025-09-30 2025-09-26 0.610 200 +0 0.00% 122
2025-09-29 2025-09-25 0.640 200 +0 0.00% 128
2025-09-26 2025-09-24 0.640 200 +0 0.00% 128
2025-09-25 2025-09-23 0.630 200 +0 0.00% 126
2025-09-24 2025-09-22 0.640 200 +0 0.00% 128
2025-09-23 2025-09-19 0.640 200 +0 0.00% 128
2025-09-22 2025-09-18 0.650 200 +0 0.00% 130
2025-09-19 2025-09-17 0.660 200 +0 0.00% 132
2025-09-18 2025-09-16 0.680 200 +0 0.00% 136
2025-09-17 2025-09-15 0.670 200 +0 0.00% 134
2025-09-16 2025-09-12 0.680 200 +0 0.00% 136
2025-09-15 2025-09-11 0.640 200 +0 0.00% 128
2025-09-12 2025-09-10 0.640 200 +0 0.00% 128
2025-09-11 2025-09-09 0.650 200 +0 0.00% 130
2025-09-10 2025-09-08 0.620 200 +0 0.00% 124
2025-09-09 2025-09-05 0.620 200 +0 0.00% 124
2025-09-08 2025-09-04 0.630 200 +0 0.00% 126
2025-09-05 2025-09-03 0.640 200 +0 0.00% 128
2025-09-04 2025-09-02 0.620 200 +0 0.00% 124
2025-09-03 2025-09-01 0.620 200 +0 0.00% 124
2025-09-02 2025-08-29 0.650 200 +0 0.00% 130
2025-09-01 2025-08-28 0.650 200 +0 0.00% 130
2025-08-29 2025-08-27 0.670 200 +0 0.00% 134
2025-08-28 2025-08-26 0.660 200 +0 0.00% 132
2025-08-27 2025-08-25 0.660 200 +0 0.00% 132
2025-08-26 2025-08-22 0.660 200 +0 0.00% 132
2025-08-25 2025-08-21 0.740 200 +0 0.00% 148
2025-08-22 2025-08-20 0.740 200 +0 0.00% 148
2025-08-21 2025-08-19 0.740 200 +0 0.00% 148
2025-08-20 2025-08-18 0.750 200 +0 0.00% 150
2025-08-19 2025-08-15 0.760 200 +0 0.00% 152
2025-08-18 2025-08-14 0.750 200 +0 0.00% 150
2025-08-15 2025-08-13 0.770 200 +0 0.00% 154
2025-08-14 2025-08-12 0.740 200 +0 0.00% 148
2025-08-13 2025-08-11 0.740 200 +0 0.00% 148
2025-08-12 2025-08-08 0.750 200 +0 0.00% 150
2025-08-11 2025-08-07 0.760 200 +0 0.00% 152
2025-08-08 2025-08-06 0.790 200 +0 0.00% 158
2025-08-07 2025-08-05 0.750 200 +0 0.00% 150
2025-08-06 2025-08-04 0.730 200 +0 0.00% 146
2025-08-05 2025-08-01 0.730 200 +0 0.00% 146
2025-08-04 2025-07-31 0.760 200 +0 0.00% 152
2025-08-01 2025-07-30 0.770 200 +0 0.00% 154
2025-07-31 2025-07-29 0.780 200 +0 0.00% 156
2025-07-30 2025-07-28 0.760 200 +0 0.00% 152
2025-07-29 2025-07-25 0.740 200 +0 0.00% 148
2025-07-28 2025-07-24 0.760 200 +0 0.00% 152
2025-07-25 2025-07-23 0.720 200 +0 0.00% 144
2025-07-24 2025-07-22 0.770 200 +0 0.00% 154
2025-07-23 2025-07-21 0.660 200 +0 0.00% 132
2025-07-22 2025-07-18 0.650 200 +0 0.00% 130
2025-07-21 2025-07-17 0.660 200 +0 0.00% 132
2025-07-18 2025-07-16 0.650 200 +0 0.00% 130
2025-07-17 2025-07-15 0.660 200 +0 0.00% 132
2025-07-16 2025-07-14 0.660 200 +0 0.00% 132
2025-07-15 2025-07-11 0.630 200 +0 0.00% 126
2025-07-14 2025-07-10 0.630 200 +0 0.00% 126
2025-07-11 2025-07-09 0.630 200 +0 0.00% 126
2025-07-10 2025-07-08 0.630 200 +0 0.00% 126
2025-07-09 2025-07-07 0.620 200 +0 0.00% 124
2025-07-08 2025-07-04 0.600 200 +0 0.00% 120
2025-07-07 2025-07-03 0.630 200 +0 0.00% 126
2025-07-04 2025-07-02 0.640 200 +0 0.00% 128
2025-07-03 2025-06-30 0.610 200 +0 0.00% 122
2025-07-02 2025-06-27 0.620 200 +0 0.00% 124
2024-11-13 2024-11-11 0.883 200 -10,000 0.00% 177
2024-11-12 2024-11-08 0.893 10,200 -192 0.00% 9,110
2024-01-17 2024-01-15 1.050 10,392 -79,472 0.00% 10,914
2023-12-13 2023-12-11 0.923 89,864 +48,906 0.01% 82,908
2023-12-04 2023-11-30 0.942 40,958 +30,566 0.00% 38,592
2021-11-05 2021-11-03 2.238 10,392 -10,189 0.00% 23,255
2021-10-12 2021-10-08 2.552 20,581 -10,189 0.00% 52,520
2021-10-08 2021-10-06 2.552 30,770 +10,189 0.00% 78,520
2021-09-15 2021-09-13 3.435 20,581 -20,377 0.00% 70,700
2021-09-14 2021-09-10 3.239 40,958 -10,189 0.01% 132,658
2021-09-13 2021-09-09 3.043 51,147 +10,189 0.01% 155,619
2021-09-10 2021-09-08 3.141 40,958 +20,377 0.01% 128,638
2021-09-08 2021-09-06 2.797 20,581 +10,189 0.00% 57,570
2021-08-31 2021-08-27 2.601 10,392 -18,748 0.00% 27,029
2021-08-30 2021-08-26 2.503 29,140 +8,559 0.00% 72,931
2021-08-20 2021-08-18 2.316 20,581 +10,189 0.00% 47,672
2021-07-30 2021-07-28 2.944 10,392 -13,246 0.00% 30,599
2021-07-27 2021-07-23 2.994 23,638 +13,246 0.00% 70,761
2021-06-08 2021-06-04 2.306 10,392 -18,340 0.00% 23,969
2021-05-24 2021-05-20 3.631 28,732 +18,340 0.00% 104,340
2021-05-13 2021-05-11 4.613 10,392 -218,853 0.00% 47,938
2021-04-21 2021-04-19 2.405 229,245 -5,095 0.03% 551,249
2021-04-19 2021-04-15 2.159 234,340 +5,095 0.03% 506,001
2021-02-08 2021-02-04 1.708 229,245 -30,566 0.03% 391,500
2021-02-04 2021-02-02 1.521 259,811 +30,566 0.04% 395,250
2021-01-11 2021-01-07 1.678 229,245 +30,566 0.03% 384,750
2021-01-07 2021-01-05 1.600 198,679 -61,132 0.03% 317,850
2021-01-06 2021-01-04 1.482 259,811 +23,434 0.04% 385,050
2021-01-04 2020-12-29 1.423 236,377 +19,358 0.03% 336,399
2020-12-30 2020-12-28 1.433 217,019 +18,340 0.03% 310,980
2020-12-22 2020-12-18 1.845 198,679 -20,378 0.03% 366,600
2020-11-12 2020-11-10 0.864 219,057 +61,132 0.03% 189,200
2020-07-09 2020-07-07 0.923 157,925 +66,023 0.02% 145,700
2020-06-29 2020-06-24 0.893 91,902 -24,453 0.01% 82,082
2020-06-17 2020-06-15 0.874 116,355 +24,453 0.02% 101,638
2020-02-20 2020-02-18 0.991 91,902 -1,290 0.01% 91,102
2019-06-21 2019-06-19 2.199 93,192 -25,472 0.01% 204,884
2019-06-18 2019-06-14 1.953 118,664 -20,377 0.02% 231,768
2019-04-17 2019-04-15 1.875 139,041 +20,377 0.02% 260,650
2019-04-02 2019-03-29 1.335 118,664 -51,623 0.02% 158,394
2019-03-06 2019-03-04 1.011 170,287 -1,019 0.02% 172,148
2019-03-01 2019-02-27 1.217 171,306 +30,567 0.02% 208,486
2019-02-01 2019-01-30 0.874 140,739 -204 0.02% 122,938
2019-01-10 2019-01-08 0.766 140,943 +204 0.02% 107,900
2019-01-08 2019-01-04 0.618 140,739 -61,133 0.02% 87,024
2018-12-28 2018-12-24 0.451 201,872 +41,910 0.03% 91,141
2018-12-19 2018-12-17 0.609 159,962 -7,540 0.02% 97,340
2018-11-12 2018-11-08 0.834 167,502 -11,207 0.02% 139,740
2018-11-09 2018-11-07 0.834 178,709 -50,944 0.02% 149,090
2018-11-06 2018-11-02 0.824 229,653 +50,944 0.03% 189,336
2018-10-29 2018-10-25 0.795 178,709 -101,887 0.02% 142,074
2018-10-26 2018-10-24 0.805 280,596 -163 0.04% 225,828
2018-10-23 2018-10-19 0.815 280,759 -6,113 0.04% 228,715
2018-10-15 2018-10-11 0.795 286,872 -53,661 0.04% 228,063
2018-10-11 2018-10-09 0.883 340,533 -20,377 0.05% 300,804
2018-09-24 2018-09-20 0.981 360,910 -59,094 0.05% 354,226
2018-09-20 2018-09-18 0.932 420,004 -2,581 0.06% 391,615
2018-09-18 2018-09-14 0.932 422,585 -20,378 0.06% 394,021
2018-09-06 2018-09-04 0.864 442,963 -30,566 0.06% 382,589
2018-09-05 2018-09-03 0.805 473,529 -203,773 0.07% 381,103
2018-08-29 2018-08-27 1.139 677,302 -20,378 0.09% 771,121
2018-08-24 2018-08-22 1.178 697,680 -8,558 0.10% 821,712
2018-08-23 2018-08-21 1.168 706,238 +50,943 0.10% 824,860
2018-08-06 2018-08-02 1.296 655,295 -20,377 0.09% 848,971
2018-07-30 2018-07-26 1.472 675,672 -123,283 0.09% 994,739
2018-07-06 2018-07-04 1.227 798,955 +30,566 0.11% 980,199
2018-06-29 2018-06-27 1.266 768,389 -30,566 0.11% 972,866
2018-06-26 2018-06-22 1.364 798,955 +30,566 0.11% 1,089,982
2018-05-31 2018-05-29 1.472 768,389 -42,793 0.11% 1,131,239
2018-05-24 2018-05-21 1.482 811,182 +22,416 0.11% 1,202,202
2018-05-21 2018-05-17 1.394 788,766 -10,189 0.11% 1,099,306
2018-05-15 2018-05-11 1.315 798,955 +20,377 0.11% 1,050,774
2018-05-10 2018-05-08 1.453 778,578 +129,396 0.11% 1,130,957
2018-05-09 2018-05-07 1.600 649,182 +10,189 0.09% 1,038,571
2018-05-08 2018-05-04 1.659 638,993 +1,019 0.09% 1,059,900
2018-04-30 2018-04-26 1.688 637,974 +25,472 0.09% 1,076,995
2018-04-27 2018-04-25 1.708 612,502 +14,264 0.08% 1,046,017
2018-04-26 2018-04-24 1.590 598,238 +10,188 0.08% 951,198
2018-04-09 2018-04-04 1.747 588,050 +6,114 0.08% 1,027,345
2018-03-29 2018-03-27 1.757 581,936 -10,189 0.08% 1,022,375
2018-03-28 2018-03-26 1.776 592,125 +20,377 0.08% 1,051,899
2018-03-27 2018-03-23 1.826 571,748 +20,378 0.08% 1,043,758
2018-03-26 2018-03-22 1.934 551,370 +20,377 0.08% 1,066,084
2018-03-23 2018-03-21 2.061 530,993 +10,189 0.07% 1,094,436
2018-03-05 2018-03-01 1.845 520,804 +20,377 0.07% 960,980
2018-02-12 2018-02-08 1.914 500,427 +20,377 0.07% 957,762
2018-01-30 2018-01-26 2.238 480,050 -50,943 0.07% 1,074,245
2018-01-29 2018-01-25 2.287 530,993 +22,415 0.07% 1,214,302
2018-01-25 2018-01-23 2.257 508,578 +30,566 0.07% 1,148,068
2017-11-21 2017-11-17 2.454 478,012 -1,019 0.07% 1,172,900
2017-11-09 2017-11-07 2.552 479,031 +6,114 0.07% 1,222,416
2017-10-23 2017-10-19 2.552 472,917 -12,227 0.07% 1,206,814
2017-10-20 2017-10-18 2.699 485,144 -20,377 0.07% 1,309,440
2017-10-18 2017-10-16 2.797 505,521 +12,226 0.07% 1,414,055
2017-10-13 2017-10-11 2.552 493,295 -50,943 0.07% 1,258,816
2017-10-10 2017-10-06 2.454 544,238 -241,879 0.08% 1,335,399
2017-09-27 2017-09-25 2.444 786,117 -50,944 0.11% 1,921,183
2017-09-26 2017-09-22 2.601 837,061 -20,377 0.12% 2,177,134
2017-09-25 2017-09-21 2.601 857,438 +101,887 0.12% 2,230,133
2017-09-08 2017-09-06 2.895 755,551 -50,944 0.10% 2,187,600
2017-09-06 2017-09-04 2.846 806,495 -522,271 0.11% 2,295,524
2017-09-05 2017-09-01 2.944 1,328,766 +101,886 0.18% 3,912,478
2017-09-04 2017-08-31 2.994 1,226,880 -50,943 0.17% 3,672,688
2017-08-30 2017-08-28 3.092 1,277,823 +152,830 0.18% 3,950,603
2017-08-29 2017-08-25 3.092 1,124,993 +25,472 0.16% 3,478,103
2017-08-28 2017-08-24 3.141 1,099,521 +21,396 0.15% 3,453,310
2017-08-24 2017-08-21 3.239 1,078,125 +50,943 0.15% 3,491,927
2017-08-22 2017-08-18 3.288 1,027,182 +50,944 0.14% 3,377,336
2017-08-17 2017-08-15 3.239 976,238 -50,944 0.14% 3,161,926
2017-08-16 2017-08-14 3.386 1,027,182 -10,188 0.14% 3,478,152
2017-08-15 2017-08-11 3.288 1,037,370 +50,943 0.14% 3,410,834
2017-08-14 2017-08-10 3.533 986,427 +4,076 0.14% 3,485,375
2017-08-09 2017-08-07 3.631 982,351 -19,359 0.14% 3,567,389
2017-08-07 2017-08-03 3.141 1,001,710 +101,887 0.14% 3,146,111
2017-08-04 2017-08-02 3.190 899,823 +407,547 0.12% 2,870,269
2017-08-03 2017-08-01 3.337 492,276 -40,755 0.07% 1,642,743
2017-08-02 2017-07-31 3.533 533,031 -51,962 0.07% 1,883,376
2017-07-31 2017-07-27 3.386 584,993 -10,189 0.08% 1,980,851
2017-07-28 2017-07-26 3.435 595,182 +112,076 0.08% 2,044,560
2017-07-18 2017-07-14 3.092 483,106 -101,887 0.07% 1,493,603
2017-07-17 2017-07-13 2.748 584,993 -50,943 0.08% 1,607,647
2017-07-12 2017-07-10 2.650 635,936 +30,566 0.09% 1,685,230
2017-07-11 2017-07-07 2.650 605,370 +20,377 0.08% 1,604,231
2017-06-15 2017-06-13 2.503 584,993 -50,943 0.08% 1,464,107
2017-06-13 2017-06-09 2.601 635,936 +68,264 0.09% 1,654,022
2017-06-12 2017-06-08 2.650 567,672 +40,755 0.08% 1,504,331
2017-06-08 2017-06-06 2.346 526,917 -1,834 0.07% 1,236,011
2017-06-06 2017-06-02 2.503 528,751 -56,242 0.07% 1,323,346
2017-05-29 2017-05-25 2.601 584,993 +50,943 0.08% 1,521,523
2017-05-26 2017-05-24 2.552 534,050 +50,944 0.07% 1,362,816
2017-05-23 2017-05-19 2.699 483,106 -9,374 0.07% 1,303,939
2017-05-22 2017-05-18 2.601 492,480 -193,585 0.07% 1,280,904
2017-05-16 2017-05-12 2.650 686,065 +50,944 0.09% 1,818,072
2017-05-15 2017-05-11 2.748 635,121 +50,128 0.09% 1,745,407
2017-05-12 2017-05-10 2.650 584,993 +50,943 0.08% 1,550,231
2017-05-11 2017-05-09 2.552 534,050 -50,943 0.07% 1,362,816
2017-05-10 2017-05-08 2.601 584,993 -50,943 0.08% 1,521,523
2017-04-26 2017-04-24 3.043 635,936 +101,886 0.09% 1,934,894
2017-04-25 2017-04-21 3.239 534,050 -101,886 0.07% 1,729,729
2017-04-21 2017-04-19 3.141 635,936 +101,886 0.09% 1,997,310
2017-04-18 2017-04-12 3.435 534,050 +10,189 0.07% 1,834,561
2017-04-13 2017-04-11 3.582 523,861 -10,189 0.07% 1,876,684
2017-04-10 2017-04-06 3.681 534,050 +20,378 0.07% 1,965,601
2017-04-07 2017-04-05 3.779 513,672 -5,502 0.07% 1,941,014
2017-04-06 2017-04-03 3.631 519,174 +36,068 0.07% 1,885,371
2017-04-03 2017-03-30 3.386 483,106 -101,887 0.07% 1,635,851
2017-03-24 2017-03-22 3.779 584,993 -40,755 0.08% 2,210,515
2017-03-23 2017-03-21 3.681 625,748 -50,943 0.09% 2,303,100
2017-03-22 2017-03-20 3.681 676,691 +50,943 0.09% 2,490,599
2017-03-21 2017-03-17 3.828 625,748 -10,188 0.09% 2,395,224
2017-03-17 2017-03-15 3.730 635,936 +10,188 0.09% 2,371,806
2017-03-16 2017-03-14 3.681 625,748 -86,400 0.09% 2,303,100
2017-03-15 2017-03-13 3.779 712,148 -41,366 0.10% 2,690,996
2017-03-14 2017-03-10 3.533 753,514 +50,944 0.10% 2,662,416
2017-03-13 2017-03-09 3.631 702,570 +30,566 0.10% 2,551,370
2017-03-06 2017-03-02 4.073 672,004 +30,566 0.09% 2,737,172
2017-02-27 2017-02-23 4.368 641,438 +20,377 0.09% 2,801,540
2017-02-24 2017-02-22 4.466 621,061 -50,943 0.09% 2,773,497
2017-02-23 2017-02-21 4.122 672,004 +50,943 0.09% 2,770,150
2017-02-16 2017-02-14 4.171 621,061 +132,453 0.09% 2,590,629
2017-02-15 2017-02-13 4.368 488,608 -50,943 0.07% 2,134,041
2017-02-13 2017-02-09 3.975 539,551 +35,660 0.07% 2,144,715
2017-02-10 2017-02-08 4.171 503,891 +20,377 0.07% 2,101,879
2017-02-08 2017-02-06 4.368 483,514 -10,188 0.07% 2,111,792
2017-02-07 2017-02-03 4.613 493,702 -10,189 0.07% 2,277,429
2017-02-03 2017-02-01 4.368 503,891 +9,170 0.07% 2,200,791
2017-01-23 2017-01-19 4.024 494,721 -10,189 0.07% 1,990,794
2017-01-16 2017-01-12 3.877 504,910 +15,283 0.07% 1,957,461
2017-01-12 2017-01-10 3.975 489,627 +10,189 0.07% 1,946,267
2017-01-10 2017-01-06 3.730 479,438 +10,188 0.07% 1,788,126
2017-01-09 2017-01-05 3.779 469,250 -30,566 0.06% 1,773,157
2017-01-06 2017-01-04 3.828 499,816 -30,973 0.07% 1,913,185
2017-01-05 2017-01-03 3.435 530,789 -35,661 0.07% 1,823,359
2017-01-04 2016-12-30 3.190 566,450 -6,113 0.08% 1,806,871
2016-12-30 2016-12-28 3.141 572,563 +408 0.08% 1,798,272
2016-12-20 2016-12-16 3.386 572,155 +10,189 0.08% 1,937,380
2016-12-19 2016-12-15 2.846 561,966 +10,188 0.08% 1,599,522
2016-12-16 2016-12-14 2.748 551,778 +5,095 0.08% 1,516,368
2016-12-15 2016-12-13 3.190 546,683 +10,188 0.08% 1,743,818
2016-12-13 2016-12-09 3.190 536,495 -92,717 0.07% 1,711,320
2016-12-12 2016-12-08 3.288 629,212 +30,566 0.09% 2,068,826
2016-12-09 2016-12-07 3.435 598,646 -10,188 0.08% 2,056,460
2016-12-08 2016-12-06 3.288 608,834 +10,188 0.08% 2,001,824
2016-12-05 2016-12-01 3.288 598,646 -30,566 0.08% 1,968,326
2016-12-02 2016-11-30 3.730 629,212 -10,188 0.09% 2,346,728
2016-12-01 2016-11-29 4.122 639,400 -10,189 0.09% 2,635,749
2016-11-30 2016-11-28 3.730 649,589 -57,057 0.09% 2,422,726
2016-11-28 2016-11-24 3.337 706,646 -95,977 0.11% 2,358,104
2016-11-24 2016-11-22 3.190 802,623 -17,932 0.13% 2,560,219
2016-11-23 2016-11-21 2.601 820,555 +30,566 0.13% 2,134,203
2016-11-21 2016-11-17 2.650 789,989 +30,566 0.13% 2,093,471
2016-11-18 2016-11-16 2.748 759,423 +20,377 0.12% 2,087,007
2016-11-17 2016-11-15 2.601 739,046 -16,505 0.12% 1,922,204
2016-11-16 2016-11-14 2.503 755,551 +120,022 0.12% 1,890,976
2016-11-15 2016-11-11 1.835 635,529 +20,378 0.10% 1,166,431
2016-10-18 2016-10-14 1.757 615,151 -11,004 0.10% 1,080,729
2016-10-17 2016-10-13 1.737 626,155 -60,317 0.10% 1,087,770
2016-10-14 2016-10-12 1.757 686,472 +71,321 0.11% 1,206,030
2016-10-13 2016-10-11 1.806 615,151 +10,188 0.10% 1,110,917
2016-10-03 2016-09-29 1.826 604,963 -65,207 0.10% 1,104,394
2016-09-29 2016-09-27 1.845 670,170 +20,377 0.11% 1,236,588
2016-09-14 2016-09-12 1.688 649,793 +15,691 0.10% 1,096,947
2016-09-07 2016-09-05 1.884 634,102 -88,846 0.10% 1,194,930
2016-09-06 2016-09-02 1.678 722,948 +88,846 0.12% 1,213,348
2016-09-05 2016-09-01 1.688 634,102 -101,887 0.10% 1,070,458
2016-08-25 2016-08-23 1.629 735,989 +10,189 0.12% 1,199,117
2016-08-23 2016-08-19 1.610 725,800 +3,260 0.12% 1,168,269
2016-08-22 2016-08-18 1.590 722,540 +6,928 0.12% 1,148,839
2016-08-09 2016-08-05 1.590 715,612 +61,132 0.11% 1,137,823
2016-08-08 2016-08-04 1.570 654,480 -30,770 0.10% 1,027,776
2016-08-05 2016-08-03 1.639 685,250 +30,567 0.11% 1,123,176
2016-08-04 2016-08-01 1.669 654,683 +30,566 0.10% 1,092,351
2016-08-03 2016-07-29 1.629 624,117 -122,265 0.10% 1,016,848
2016-07-29 2016-07-27 1.669 746,382 +81,510 0.12% 1,245,352
2016-07-28 2016-07-26 1.727 664,872 -61,132 0.11% 1,148,505
2016-07-26 2016-07-22 1.570 726,004 +71,321 0.12% 1,140,095
2016-07-25 2016-07-21 1.649 654,683 -50,944 0.10% 1,079,500
2016-07-22 2016-07-20 1.708 705,627 +30,566 0.11% 1,205,054
2016-07-21 2016-07-19 1.678 675,061 +30,566 0.11% 1,132,977
2016-07-20 2016-07-18 1.767 644,495 +20,378 0.10% 1,138,608
2016-07-19 2016-07-15 1.551 624,117 +34,845 0.10% 967,844
2016-07-18 2016-07-14 1.600 589,272 +81,509 0.09% 942,726
2016-07-15 2016-07-13 1.639 507,763 -30,566 0.08% 832,261
2016-07-14 2016-07-12 1.462 538,329 +81,713 0.09% 787,256
2016-07-11 2016-07-07 1.541 456,616 +30,566 0.07% 703,611
2016-04-26 2016-04-22 1.443 426,050 -10,188 0.07% 614,695
2016-04-25 2016-04-21 1.286 436,238 -30,566 0.07% 560,889
2016-04-22 2016-04-20 1.256 466,804 +10,188 0.07% 586,444
2016-04-21 2016-04-19 1.197 456,616 -20,377 0.07% 546,755
2016-04-20 2016-04-18 1.168 476,993 +20,377 0.08% 557,110
2016-04-18 2016-04-14 1.217 456,616 +20,378 0.07% 555,719
2016-04-08 2016-04-06 1.276 436,238 -30,566 0.07% 556,607
2016-03-23 2016-03-21 1.246 466,804 +10,188 0.07% 581,863
2016-03-17 2016-03-15 1.423 456,616 +33,419 0.07% 649,832
2016-03-15 2016-03-11 1.394 423,197 -2,853 0.07% 589,811
2016-03-09 2016-03-07 1.776 426,050 +40,755 0.07% 756,870
2016-03-08 2016-03-04 1.786 385,295 -30,566 0.06% 688,251
2016-03-07 2016-03-03 1.462 415,861 -10,189 0.07% 608,158
2016-02-26 2016-02-24 1.237 426,050 +30,567 0.07% 526,882
2016-02-25 2016-02-23 1.246 395,483 +10,188 0.06% 492,962
2015-08-20 2015-08-18 3.141 385,295 +40,755 0.06% 1,210,112
2015-08-19 2015-08-17 3.190 344,540 +36,679 0.05% 1,099,019
2015-08-18 2015-08-14 3.288 307,861 -35,864 0.05% 1,012,236
2015-08-14 2015-08-12 3.190 343,725 +40,755 0.05% 1,096,419
2015-08-10 2015-08-06 3.337 302,970 -40,755 0.05% 1,011,022
2015-08-07 2015-08-05 3.092 343,725 +59,665 0.05% 1,062,683
2015-07-30 2015-07-28 3.190 284,060 -408 0.06% 906,099
2015-07-29 2015-07-27 3.190 284,468 +15,283 0.06% 907,400
2015-07-28 2015-07-24 3.337 269,185 +4,891 0.05% 898,280
2015-07-27 2015-07-23 3.288 264,294 -612 0.05% 868,989
2015-07-23 2015-07-21 3.533 264,906 +15,283 0.05% 936,001
2015-07-22 2015-07-20 3.631 249,623 +15,283 0.05% 906,501
2015-07-10 2015-07-08 2.754 234,340 -3,684 0.05% 645,354
2015-07-08 2015-07-06 3.189 238,024 -51,745 0.05% 758,999
2015-07-07 2015-07-03 3.672 289,769 +15,524 0.06% 1,064,001
2015-07-06 2015-07-02 3.962 274,245 +62,921 0.05% 1,086,499
2015-07-03 2015-06-30 4.203 211,324 +82,170 0.04% 888,270
2015-06-23 2015-06-19 5.411 129,154 +4,554 0.03% 698,880
2015-06-17 2015-06-15 5.894 124,600 -1,035 0.02% 734,437
2015-06-16 2015-06-12 5.798 125,635 -2,070 0.02% 728,398
2015-06-15 2015-06-11 5.121 127,705 +20,698 0.03% 654,019
2015-06-12 2015-06-10 5.121 107,007 -10,349 0.02% 548,018
2015-06-11 2015-06-09 5.121 117,356 -5,175 0.02% 601,019
2015-06-09 2015-06-05 5.121 122,531 +10,349 0.02% 627,521
2015-05-22 2015-05-20 5.025 112,182 +2,070 0.02% 563,681
2015-05-12 2015-05-08 4.735 110,112 -8,279 0.02% 521,360
2015-05-11 2015-05-07 4.542 118,391 +8,279 0.02% 537,679
2015-05-07 2015-05-05 4.783 110,112 +2,070 0.02% 526,680
2015-05-04 2015-04-29 5.121 108,042 -13,868 0.02% 553,319
2015-04-30 2015-04-28 4.928 121,910 -27,528 0.02% 600,781
2015-04-22 2015-04-20 4.348 149,438 -828 0.03% 649,801
2015-04-21 2015-04-17 4.638 150,266 -92,726 0.03% 696,961
2015-04-16 2015-04-14 4.300 242,992 +828 0.05% 1,044,861
2015-04-15 2015-04-13 4.252 242,164 -17,386 0.05% 1,029,601
2014-12-16 2014-12-12 5.315 259,550 +15,523 0.05% 1,379,401
2014-12-09 2014-12-05 5.121 244,027 -1,034 0.05% 1,249,742
2014-10-14 2014-10-10 5.991 245,061 -6,210 0.05% 1,468,157
2014-09-15 2014-09-11 6.184 251,271 -10,349 0.05% 1,553,921
2014-09-11 2014-09-08 6.378 261,620 +10,349 0.05% 1,668,482
2014-09-10 2014-09-05 6.474 251,271 -10,349 0.05% 1,626,761
2014-09-08 2014-09-04 6.474 261,620 -10,349 0.05% 1,693,762
2014-08-29 2014-08-27 6.281 271,969 +9,521 0.05% 1,708,203
2014-08-28 2014-08-26 6.378 262,448 +10,349 0.05% 1,673,763
2014-08-26 2014-08-22 6.378 252,099 +2,691 0.05% 1,607,762
2014-08-04 2014-07-31 6.667 249,408 -72,442 0.05% 1,662,900
2014-07-31 2014-07-29 6.571 321,850 -4,968 0.06% 2,114,799
2014-07-29 2014-07-25 6.861 326,818 -31,046 0.06% 2,242,183
2014-07-25 2014-07-23 6.378 357,864 -3,105 0.07% 2,282,279
2014-07-17 2014-07-15 6.571 360,969 +10,142 0.07% 2,371,841
2014-07-15 2014-07-11 6.571 350,827 -10,349 0.07% 2,305,200
2014-07-07 2014-07-03 6.571 361,176 -20,698 0.07% 2,373,201
2014-05-19 2014-05-15 7.054 381,874 -15,523 0.08% 2,693,703
2014-05-16 2014-05-14 7.054 397,397 -31,047 0.08% 2,803,200
2014-04-30 2014-04-28 7.151 428,444 -20,697 0.09% 3,063,603
2014-04-29 2014-04-25 7.151 449,141 +5,174 0.09% 3,211,598
2014-04-24 2014-04-22 7.151 443,967 -20,698 0.09% 3,174,601
2014-04-10 2014-04-08 7.151 464,665 -20,697 0.10% 3,322,603
2014-04-02 2014-03-31 7.151 485,362 -31,047 0.10% 3,470,597
2014-04-01 2014-03-28 7.151 516,409 -10,349 0.11% 3,692,600
2014-03-31 2014-03-27 6.957 526,758 +10,349 0.11% 3,664,801
2014-03-14 2014-03-12 7.440 516,409 -5,174 0.11% 3,842,300
2014-03-07 2014-03-05 7.537 521,583 -5,175 0.11% 3,931,196
2014-03-05 2014-03-03 7.537 526,758 +20,698 0.11% 3,970,201
2014-03-04 2014-02-28 7.634 506,060 +5,174 0.10% 3,863,099
2014-02-25 2014-02-21 7.537 500,886 +1,035 0.11% 3,775,202
2014-02-13 2014-02-11 7.634 499,851 +206,978 0.11% 3,815,701
2014-02-12 2014-02-10 7.440 292,873 -20,698 0.06% 2,179,098
2014-02-10 2014-02-06 7.827 313,571 +22,768 0.07% 2,454,300
2014-02-07 2014-02-05 7.827 290,803 +5,174 0.06% 2,276,096
2014-02-05 2014-01-30 6.861 285,629 +15,523 0.06% 1,959,600
2014-01-24 2014-01-22 7.344 270,106 -20,697 0.06% 1,983,602
2014-01-16 2014-01-14 6.667 290,803 +10,348 0.06% 1,938,897
2014-01-10 2014-01-08 7.151 280,455 -8,279 0.06% 2,005,403
2014-01-08 2014-01-06 7.054 288,734 +10,349 0.06% 2,036,702
2014-01-06 2014-01-02 7.151 278,385 -20,698 0.06% 1,990,601
2014-01-03 2013-12-31 7.537 299,083 -8,279 0.06% 2,254,203
2013-12-30 2013-12-24 7.440 307,362 +20,698 0.07% 2,286,902
2013-12-23 2013-12-19 7.440 286,664 -33,116 0.06% 2,132,900
2013-12-16 2013-12-12 7.634 319,780 +51,744 0.07% 2,441,097
2013-12-13 2013-12-11 7.537 268,036 +22,768 0.06% 2,020,200
2013-12-10 2013-12-06 7.827 245,268 +44,707 0.05% 1,919,697
2013-12-09 2013-12-05 8.117 200,561 -18,628 0.04% 1,627,918
2013-12-06 2013-12-04 7.924 219,189 +1,449 0.05% 1,736,758
2013-12-05 2013-12-03 7.827 217,740 +5,174 0.05% 1,704,237
2013-12-04 2013-12-02 7.924 212,566 -5,174 0.05% 1,684,280
2013-12-03 2013-11-29 7.827 217,740 -8,693 0.05% 1,704,237
2013-12-02 2013-11-28 7.827 226,433 +5,174 0.05% 1,772,276
2013-11-29 2013-11-27 7.827 221,259 +10,349 0.05% 1,731,780
2013-11-28 2013-11-26 7.827 210,910 -5,175 0.05% 1,650,779
2013-11-27 2013-11-25 7.924 216,085 -87,965 0.05% 1,712,163
2013-11-22 2013-11-20 7.924 304,050 +5,174 0.07% 2,409,160
2013-11-21 2013-11-19 7.730 298,876 -5,174 0.07% 2,310,403
2013-11-18 2013-11-14 7.634 304,050 +8,279 0.07% 2,321,020
2013-11-15 2013-11-13 7.537 295,771 +5,174 0.07% 2,229,240
2013-11-14 2013-11-12 7.730 290,597 +5,175 0.07% 2,246,404
2013-11-12 2013-11-08 7.827 285,422 +5,174 0.06% 2,233,979
2013-10-30 2013-10-28 8.213 280,248 +1,035 0.06% 2,301,803
2013-10-29 2013-10-25 8.503 279,213 +10,349 0.06% 2,374,242
2013-10-17 2013-10-15 8.986 268,864 -141,366 0.06% 2,416,141
2013-10-09 2013-10-07 8.793 410,230 -2,069 0.09% 3,607,244
2013-10-08 2013-10-04 8.986 412,299 -3,105 0.09% 3,705,117
2013-10-02 2013-09-27 9.180 415,404 +3,105 0.09% 3,813,300
2013-09-26 2013-09-24 8.793 412,299 +4,139 0.09% 3,625,437
2013-09-17 2013-09-13 8.793 408,160 +103,489 0.09% 3,589,042
2013-09-16 2013-09-12 9.180 304,671 +51,744 0.07% 2,796,800
2013-09-13 2013-09-11 9.470 252,927 +5,382 0.06% 2,395,124
2013-09-12 2013-09-10 8.986 247,545 +2,070 0.06% 2,224,558
2013-08-30 2013-08-28 7.827 245,475 +36,842 0.06% 1,921,317
2013-08-29 2013-08-27 7.924 208,633 +64,991 0.05% 1,653,117
2013-08-28 2013-08-26 8.020 143,642 +38,497 0.03% 1,152,037
2013-07-15 2013-07-11 8.213 105,145 +5,175 0.02% 863,603
2013-06-28 2013-06-26 8.117 99,970 -15,523 0.02% 811,439
2013-06-27 2013-06-25 8.117 115,493 +15,523 0.03% 937,436
2013-05-30 2013-05-28 9.373 99,970 -5,175 0.02% 937,018
2013-05-29 2013-05-27 9.373 105,145 -15,523 0.02% 985,524
2013-05-09 2013-05-07 10.146 120,668 -10,349 0.03% 1,224,301
2013-05-08 2013-05-06 9.373 131,017 +5,175 0.03% 1,228,022
2013-04-24 2013-04-22 9.856 125,842 -5,175 0.03% 1,240,316
2013-04-19 2013-04-17 9.276 131,017 +5,175 0.03% 1,215,362
2013-04-16 2013-04-12 9.760 125,842 +10,349 0.03% 1,228,156
2013-04-15 2013-04-11 9.470 115,493 -5,175 0.03% 1,093,675
2013-04-10 2013-04-08 8.310 120,668 -3,105 0.03% 1,002,761
2013-04-09 2013-04-05 8.213 123,773 -7,244 0.03% 1,016,603
2013-03-28 2013-03-26 8.793 131,017 +4,140 0.04% 1,152,062
2013-03-27 2013-03-25 8.793 126,877 +5,174 0.04% 1,115,658
2013-03-25 2013-03-21 8.890 121,703 +7,244 0.03% 1,081,922
2013-03-21 2013-03-19 8.793 114,459 -1,241 0.03% 1,006,464
2013-03-14 2013-03-12 9.760 115,700 -10,349 0.03% 1,129,175
2013-03-13 2013-03-11 9.953 126,049 +25,872 0.03% 1,254,537
2013-03-08 2013-03-06 10.049 100,177 -15,523 0.03% 1,006,719
2013-03-05 2013-03-01 10.049 115,700 +20,697 0.03% 1,162,715
2013-03-04 2013-02-28 10.339 95,003 +20,698 0.03% 982,263
2013-02-26 2013-02-22 10.629 74,305 +2,070 0.02% 789,801
2013-02-22 2013-02-20 11.402 72,235 +5,174 0.02% 823,638
2013-02-21 2013-02-19 11.402 67,061 +5,175 0.02% 764,643
2013-02-20 2013-02-18 11.885 61,886 -12,419 0.02% 735,537
2013-02-14 2013-02-07 10.629 74,305 -1,035 0.02% 789,801
2013-02-07 2013-02-05 10.629 75,340 +2,070 0.02% 800,802
2013-02-06 2013-02-04 10.919 73,270 -2,070 0.02% 800,039
2013-02-04 2013-01-31 10.629 75,340 +2,070 0.02% 800,802
2013-02-01 2013-01-30 10.822 73,270 +5,174 0.02% 792,959
2013-01-28 2013-01-24 11.692 68,096 -5,174 0.02% 796,184
2013-01-25 2013-01-23 11.499 73,270 +8,279 0.02% 842,519
2013-01-24 2013-01-22 12.175 64,991 +5,174 0.02% 791,281
2013-01-23 2013-01-21 12.175 59,817 -22,767 0.02% 728,286
2013-01-22 2013-01-18 11.885 82,584 +33,116 0.02% 981,539
2013-01-21 2013-01-17 11.306 49,468 -2,690 0.01% 559,264
2013-01-15 2013-01-11 12.175 52,158 -1,035 0.01% 635,036
2013-01-11 2013-01-09 11.692 53,193 -1,035 0.01% 621,937
2013-01-08 2013-01-04 11.789 54,228 -3,312 0.01% 639,279
2013-01-07 2013-01-03 11.885 57,540 -11,384 0.02% 683,883
2013-01-04 2013-01-02 11.692 68,924 +7,245 0.02% 805,865
2013-01-03 2012-12-31 11.306 61,679 -4,140 0.02% 697,316
2013-01-02 2012-12-27 11.499 65,819 +4,140 0.02% 756,842
2012-12-27 2012-12-20 10.726 61,679 -4,968 0.02% 661,557
2012-12-21 2012-12-19 11.016 66,647 -18,628 0.02% 734,162
2012-12-20 2012-12-18 8.793 85,275 -10,349 0.02% 749,842
2012-12-19 2012-12-17 9.083 95,624 +10,349 0.03% 868,563
2012-12-18 2012-12-14 8.890 85,275 +5,175 0.02% 758,082
2012-12-17 2012-12-13 8.890 80,100 +5,174 0.02% 712,077
2012-12-12 2012-12-10 9.373 74,926 -21,526 0.02% 702,281
2012-12-11 2012-12-07 8.600 96,452 -1,862 0.03% 829,484
2012-12-07 2012-12-05 8.503 98,314 +2,690 0.03% 835,997
2012-12-04 2012-11-30 8.503 95,624 +10,349 0.03% 813,123
2012-11-23 2012-11-21 8.793 85,275 +13,040 0.02% 749,842
2012-11-21 2012-11-19 8.213 72,235 +10,349 0.02% 593,299
2012-11-19 2012-11-15 8.890 61,886 -2,070 0.02% 550,157
2012-11-14 2012-11-12 8.697 63,956 +3,105 0.02% 556,199
2012-11-13 2012-11-09 9.180 60,851 +1,241 0.02% 558,596
2012-11-12 2012-11-08 9.373 59,610 +3,105 0.02% 558,724
2012-11-08 2012-11-06 9.566 56,505 +5,175 0.02% 540,541
2012-11-06 2012-11-02 9.566 51,330 +3,104 0.01% 491,036
2012-11-05 2012-11-01 9.663 48,226 -6,623 0.01% 466,002
2012-11-01 2012-10-30 9.083 54,849 +10,349 0.02% 498,199
2012-10-31 2012-10-29 9.276 44,500 -10,970 0.01% 412,798
2012-10-30 2012-10-26 9.276 55,470 -2,070 0.02% 514,560
2012-10-29 2012-10-25 9.083 57,540 -20,698 0.02% 522,642
2012-10-25 2012-10-22 9.373 78,238 +2,070 0.02% 733,324
2012-10-24 2012-10-19 7.827 76,168 -7,244 0.02% 596,162
2012-10-19 2012-10-17 6.861 83,412 -79,686 0.02% 572,260
2012-10-18 2012-10-16 7.054 163,098 +78,651 0.05% 1,150,478
2012-10-12 2012-10-10 5.894 84,447 +10,349 0.02% 497,761
2012-10-11 2012-10-09 5.604 74,098 -20,698 0.02% 415,280
2012-10-09 2012-10-05 5.701 94,796 -25,872 0.03% 540,442
2012-10-03 2012-09-27 4.928 120,668 +20,698 0.03% 594,660
2012-09-28 2012-09-26 4.783 99,970 -20,698 0.03% 478,169
2012-09-27 2012-09-25 4.928 120,668 +10,349 0.03% 594,660
2012-09-21 2012-09-19 5.315 110,319 +36,221 0.03% 586,300
2012-09-17 2012-09-13 5.508 74,098 -1,242 0.02% 408,120
2012-08-27 2012-08-23 6.764 75,340 +31,047 0.02% 509,601
2012-07-19 2012-07-17 6.474 44,293 -39,326 0.01% 286,759
2012-06-29 2012-06-27 8.117 83,619 -2,070 0.02% 678,720
2012-06-26 2012-06-22 8.213 85,689 +2,070 0.02% 703,802
2012-06-25 2012-06-21 8.213 83,619 -2,070 0.02% 686,801
2012-06-21 2012-06-19 8.600 85,689 +2,070 0.02% 736,922
2012-05-28 2012-05-24 8.793 83,619 -1,035 0.02% 735,281
2012-04-25 2012-04-23 10.629 84,654 +10,349 0.02% 899,802
2012-04-17 2012-04-13 11.402 74,305 -9,107 0.02% 847,241
2012-04-16 2012-04-12 11.499 83,412 -1,863 0.02% 959,140
2012-04-02 2012-03-29 11.016 85,275 +5,175 0.02% 939,363
2012-03-27 2012-03-23 11.595 80,100 +1,862 0.02% 928,796
2012-03-15 2012-03-13 11.789 78,238 -10,348 0.02% 922,326
2012-03-09 2012-03-07 11.402 88,586 +14,281 0.03% 1,010,075
2012-02-28 2012-02-24 13.528 74,305 -12,419 0.02% 1,005,201
2012-02-27 2012-02-23 13.045 86,724 +15,524 0.02% 1,131,305
2012-02-16 2012-02-14 13.625 71,200 -10,142 0.02% 970,076
2012-02-06 2012-02-02 11.692 81,342 +1,656 0.02% 951,058
2012-01-27 2012-01-20 11.016 79,686 -2,070 0.02% 877,796
2012-01-18 2012-01-16 10.822 81,756 +2,070 0.02% 884,798
2012-01-16 2012-01-12 11.402 79,686 +3,518 0.02% 908,596
2012-01-13 2012-01-11 11.499 76,168 -5,381 0.02% 875,843
2012-01-12 2012-01-10 10.146 81,549 +10,349 0.02% 827,398
2011-11-01 2011-10-28 11.885 71,200 -5,175 0.02% 846,237
2011-10-31 2011-10-27 11.885 76,375 -5,174 0.02% 907,743
2011-10-18 2011-10-14 11.499 81,549 +10,349 0.02% 937,718
2011-09-27 2011-09-23 10.726 71,200 +1,449 0.02% 763,677
2011-09-26 2011-09-22 12.175 69,751 -6,210 0.02% 849,235
2011-09-23 2011-09-21 13.045 75,961 +6,210 0.02% 990,903
2011-09-06 2011-09-02 14.494 69,751 -5,175 0.02% 1,010,994
2011-09-02 2011-08-31 14.494 74,926 +5,175 0.02% 1,086,002
2011-08-25 2011-08-23 14.108 69,751 -10,349 0.02% 984,034
2011-08-24 2011-08-22 12.755 80,100 +10,349 0.02% 1,021,676
2011-08-18 2011-08-16 15.267 69,751 -10,349 0.02% 1,064,913
2011-08-15 2011-08-11 12.658 80,100 +10,349 0.02% 1,013,936
2011-08-12 2011-08-10 13.238 69,751 -90,036 0.02% 923,374
2011-08-09 2011-08-05 14.688 159,787 -7,658 0.05% 2,346,885
2011-08-04 2011-08-02 16.717 167,445 -20,698 0.05% 2,799,142
2011-07-29 2011-07-27 17.586 188,143 +36,221 0.05% 3,308,767
2011-07-26 2011-07-22 17.683 151,922 +1,035 0.04% 2,686,448
2011-07-25 2011-07-21 17.490 150,887 -2,069 0.04% 2,638,986
2011-07-22 2011-07-20 17.490 152,956 +7,865 0.04% 2,675,173
2011-07-21 2011-07-19 17.973 145,091 -3,726 0.04% 2,607,715
2011-07-19 2011-07-15 17.973 148,817 -2,070 0.04% 2,674,682
2011-07-18 2011-07-14 18.166 150,887 +2,484 0.04% 2,741,046
2011-07-15 2011-07-13 18.263 148,403 -9,314 0.04% 2,710,261
2011-07-14 2011-07-12 17.297 157,717 -8,279 0.05% 2,727,962
2011-07-12 2011-07-08 17.393 165,996 +14,488 0.05% 2,887,200
2011-07-11 2011-07-07 17.973 151,508 +10,349 0.04% 2,723,047
2011-07-06 2011-07-04 18.456 141,159 +2,070 0.04% 2,605,245
2011-06-29 2011-06-27 17.586 139,089 -5,174 0.04% 2,446,081
2011-06-28 2011-06-24 17.103 144,263 +5,174 0.04% 2,467,374
2011-06-27 2011-06-23 16.620 139,089 -3,105 0.04% 2,311,681
2011-06-23 2011-06-21 17.007 142,194 -2,069 0.04% 2,418,247
2011-06-20 2011-06-16 17.490 144,263 -10,349 0.04% 2,523,134
2011-06-17 2011-06-15 18.166 154,612 -2,070 0.04% 2,808,716
2011-06-16 2011-06-14 18.166 156,682 -16,558 0.05% 2,846,320
2011-06-14 2011-06-10 17.780 173,240 +5,174 0.05% 3,080,156
2011-06-10 2011-06-08 18.649 168,066 +10,349 0.05% 3,134,324
2011-06-08 2011-06-03 19.616 157,717 +4,140 0.05% 3,093,722
2011-06-07 2011-06-02 19.519 153,577 -5,175 0.04% 2,997,673
2011-06-03 2011-06-01 20.195 158,752 -15,523 0.05% 3,206,064
2011-06-02 2011-05-31 19.712 174,275 -828 0.05% 3,435,358
2011-05-31 2011-05-27 18.263 175,103 +828 0.05% 3,197,880
2011-05-27 2011-05-25 18.746 174,275 -4,140 0.05% 3,266,958
2011-05-25 2011-05-23 19.326 178,415 +414 0.05% 3,448,006
2011-05-24 2011-05-20 19.906 178,001 -1,035 0.05% 3,543,206
2011-05-23 2011-05-19 21.065 179,036 -9,314 0.05% 3,771,408
2011-05-20 2011-05-18 21.452 188,350 +1,035 0.05% 4,040,409
2011-05-18 2011-05-16 20.872 187,315 -2,690 0.05% 3,909,606
2011-05-17 2011-05-13 21.548 190,005 +11,383 0.05% 4,094,271
2011-05-16 2011-05-12 21.935 178,622 +4,140 0.05% 3,918,028
2011-05-13 2011-05-11 22.901 174,482 +3,105 0.05% 3,995,818
2011-05-12 2011-05-09 22.611 171,377 -1,035 0.05% 3,875,030
2011-05-11 2011-05-06 23.191 172,412 +10,349 0.05% 3,998,393
2011-05-09 2011-05-05 23.384 162,063 +1,862 0.05% 3,789,710
2011-05-06 2011-05-04 24.157 160,201 -8,072 0.05% 3,870,009
2011-05-05 2011-05-03 23.191 168,273 +8,279 0.05% 3,902,405
2011-05-03 2011-04-28 22.031 159,994 -6,209 0.05% 3,524,887
2011-04-29 2011-04-27 21.452 166,203 +6,209 0.05% 3,565,320
2011-04-28 2011-04-26 22.321 159,994 +10,349 0.05% 3,571,268
2011-04-27 2011-04-21 22.515 149,645 +3,105 0.04% 3,369,185
2011-04-26 2011-04-20 21.645 146,540 -126,049 0.04% 3,171,837
2011-04-21 2011-04-19 20.872 272,589 +125,221 0.08% 5,689,430
2011-04-20 2011-04-18 19.133 147,368 -12,419 0.04% 2,819,519
2011-04-18 2011-04-14 18.939 159,787 +2,070 0.05% 3,026,246
2011-04-15 2011-04-13 18.746 157,717 +10,349 0.05% 2,956,562
2011-04-14 2011-04-12 19.519 147,368 +20,698 0.04% 2,876,479
2011-04-13 2011-04-11 17.586 126,670 -1,035 0.04% 2,227,675
2011-04-08 2011-04-06 15.750 127,705 +1,035 0.04% 2,011,417
2011-03-09 2011-03-07 16.813 126,670 +1,863 0.04% 2,129,755
2011-02-25 2011-02-23 15.557 124,807 +2,069 0.04% 1,941,653
2011-02-22 2011-02-18 15.944 122,738 -1,035 0.04% 1,956,905
2011-02-11 2011-02-09 16.234 123,773 +5,175 0.04% 2,009,287
2011-02-08 2011-02-02 15.750 118,598 +2,070 0.03% 1,867,978
2011-01-21 2011-01-19 15.847 116,528 -10,349 0.03% 1,846,634
2011-01-18 2011-01-14 17.876 126,877 -1,863 0.04% 2,268,096
2011-01-17 2011-01-13 15.267 128,740 -1,242 0.04% 1,965,519
2011-01-13 2011-01-11 13.625 129,982 +2,691 0.04% 1,770,961
2011-01-06 2011-01-04 13.818 127,291 +1,035 0.04% 1,758,897
2010-12-21 2010-12-17 12.658 126,256 +1,862 0.04% 1,598,196
2010-12-13 2010-12-09 14.494 124,394 +1,242 0.04% 1,803,007
2010-12-10 2010-12-08 14.977 123,152 -1,242 0.04% 1,844,505
2010-11-19 2010-11-17 14.977 124,394 +1,035 0.04% 1,863,107
2010-11-17 2010-11-15 15.557 123,359 +1,242 0.04% 1,919,126
2010-11-16 2010-11-12 15.944 122,117 -1,035 0.04% 1,947,004
2010-11-02 2010-10-29 15.461 123,152 -10,349 0.04% 1,904,005
2010-10-28 2010-10-26 15.944 133,501 +10,349 0.04% 2,128,507
2010-10-27 2010-10-25 15.944 123,152 -2,069 0.04% 1,963,505
2010-10-26 2010-10-22 15.944 125,221 -63,129 0.04% 1,996,493
2010-10-25 2010-10-21 15.944 188,350 0.05% 3,003,007

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