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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.860 77,900 +0 0.01% 66,994
2025-10-13 2025-10-09 0.990 77,900 +0 0.01% 77,121
2025-10-10 2025-10-08 1.040 77,900 +0 0.01% 81,016
2025-10-09 2025-10-06 1.070 77,900 +0 0.01% 83,353
2025-10-08 2025-10-03 1.080 77,900 +0 0.01% 84,132
2025-10-06 2025-10-02 1.120 77,900 +0 0.01% 87,248
2025-10-03 2025-09-30 1.190 77,900 +0 0.01% 92,701
2025-10-02 2025-09-29 1.080 77,900 +0 0.01% 84,132
2025-09-30 2025-09-26 1.040 77,900 +0 0.01% 81,016
2025-09-29 2025-09-25 1.070 77,900 +0 0.01% 83,353
2025-09-26 2025-09-24 1.070 77,900 +0 0.01% 83,353
2025-09-25 2025-09-23 1.060 77,900 +0 0.01% 82,574
2025-09-24 2025-09-22 1.080 77,900 +0 0.01% 84,132
2025-09-23 2025-09-19 1.080 77,900 +0 0.01% 84,132
2025-09-22 2025-09-18 1.160 77,900 +0 0.01% 90,364
2025-09-19 2025-09-17 1.100 77,900 +0 0.01% 85,690
2025-09-18 2025-09-16 1.100 77,900 +0 0.01% 85,690
2025-09-17 2025-09-15 1.120 77,900 +0 0.01% 87,248
2025-09-16 2025-09-12 1.070 77,900 +0 0.01% 83,353
2025-09-15 2025-09-11 1.100 77,900 +0 0.01% 85,690
2025-09-12 2025-09-10 1.210 77,900 -100,000 0.01% 94,259
2025-09-10 2025-09-08 1.180 177,900 +100,000 0.03% 209,922
2025-07-21 2025-07-17 0.630 77,900 -40,000 0.01% 49,077
2025-05-14 2025-05-12 0.380 117,900 -50,000 0.02% 44,802
2025-05-02 2025-04-29 0.435 167,900 +90,000 0.02% 73,036
2024-10-17 2024-10-15 0.490 77,900 -10,000 0.03% 38,171
2024-10-15 2024-10-10 0.470 87,900 +10,000 0.03% 41,313
2024-06-24 2024-06-20 0.260 77,900 -20,000 0.03% 20,254
2024-06-20 2024-06-18 0.260 97,900 -60,000 0.04% 25,454
2024-06-04 2024-05-31 0.220 157,900 +80,000 0.06% 34,738
2024-04-29 2024-04-25 0.250 77,900 -9,000 0.03% 19,475
2024-01-16 2024-01-12 0.530 86,900 -50,000 0.03% 46,057
2022-09-29 2022-09-27 0.960 136,900 -1,600 0.07% 131,424
2022-07-14 2022-07-12 1.870 138,500 -7,000 0.07% 258,995
2022-07-11 2022-07-07 2.100 145,500 -2,000 0.08% 305,550
2022-07-04 2022-06-29 2.050 147,500 +2,000 0.08% 302,375
2022-06-24 2022-06-22 2.270 145,500 +5,000 0.08% 330,285
2022-05-24 2022-05-20 1.990 140,500 -19,100 0.07% 279,595
2022-05-23 2022-05-19 1.990 159,600 +19,100 0.08% 317,604
2022-05-17 2022-05-13 1.960 140,500 -3,700 0.07% 275,380
2022-05-16 2022-05-12 1.860 144,200 +3,700 0.08% 268,212
2022-05-05 2022-05-03 2.100 140,500 -4,000 0.07% 295,050
2022-05-03 2022-04-28 2.070 144,500 +4,000 0.08% 299,115
2022-04-29 2022-04-27 2.030 140,500 -3,000 0.07% 285,215
2022-04-28 2022-04-26 2.500 143,500 +800 0.08% 358,750
2022-04-27 2022-04-25 1.560 142,700 +2,200 0.07% 222,612
2022-04-26 2022-04-22 1.950 140,500 -19,000 0.07% 273,975
2022-04-25 2022-04-21 2.330 159,500 +19,400 0.08% 371,635
2022-04-22 2022-04-20 2.500 140,100 -53,200 0.07% 350,250
2022-04-20 2022-04-14 0.910 193,300 -26,000 0.10% 175,903
2022-02-22 2022-02-18 0.700 219,300 -33,000 0.12% 153,510
2022-01-04 2021-12-31 0.710 252,300 -7,750 0.13% 179,133
2021-06-07 2021-06-03 1.240 260,050 -10,000 0.14% 322,462
2021-06-02 2021-05-31 1.300 270,050 +10,000 0.14% 351,065
2021-03-10 2021-03-08 1.320 260,050 -15,000 0.14% 343,266
2021-03-04 2021-03-02 1.490 275,050 -10,000 0.14% 409,825
2021-03-03 2021-03-01 1.490 285,050 -25,500 0.15% 424,725
2021-02-19 2021-02-17 1.430 310,550 +5,000 0.16% 444,087
2021-02-18 2021-02-16 1.350 305,550 +10,000 0.16% 412,493
2021-01-28 2021-01-26 1.350 295,550 -10,000 0.16% 398,993
2021-01-26 2021-01-22 1.460 305,550 +25,000 0.16% 446,103
2021-01-25 2021-01-21 1.480 280,550 -5,000 0.15% 415,214
2020-11-25 2020-11-23 1.120 285,550 -2,000 0.15% 319,816
2020-11-16 2020-11-12 1.150 287,550 -61,250 0.15% 330,683
2020-09-28 2020-09-24 1.170 348,800 -10,000 0.18% 408,096
2020-09-11 2020-09-09 1.220 358,800 -4,000 0.19% 437,736
2020-09-07 2020-09-03 1.240 362,800 -6,000 0.19% 449,872
2020-09-04 2020-09-02 1.220 368,800 -29,900 0.19% 449,936
2020-09-03 2020-09-01 1.230 398,700 +10,000 0.21% 490,401
2020-08-25 2020-08-21 1.360 388,700 +61,250 0.20% 528,632
2020-08-24 2020-08-20 1.300 327,450 -4,200 0.17% 425,685
2020-08-21 2020-08-19 1.270 331,650 -4,800 0.17% 421,196
2020-08-20 2020-08-18 1.290 336,450 -11,000 0.18% 434,021
2020-08-19 2020-08-17 1.290 347,450 +20,000 0.18% 448,211
2020-07-15 2020-07-13 1.430 327,450 -20,000 0.17% 468,254
2020-07-10 2020-07-08 1.440 347,450 -5,000 0.18% 500,328
2020-07-09 2020-07-07 1.440 352,450 +20,000 0.19% 507,528
2020-07-07 2020-07-03 1.320 332,450 -10,000 0.17% 438,834
2020-06-18 2020-06-16 1.400 342,450 -30,000 0.18% 479,430
2020-06-17 2020-06-15 1.420 372,450 +30,000 0.20% 528,879
2020-06-05 2020-06-03 1.300 342,450 -22,650 0.18% 445,185
2020-05-29 2020-05-27 1.340 365,100 -2,250 0.19% 489,234
2020-05-28 2020-05-26 1.350 367,350 +10,000 0.19% 495,923
2020-03-27 2020-03-25 1.480 357,350 -20,000 0.19% 528,878
2020-03-04 2020-03-02 2.020 377,350 +20,000 0.20% 762,247
2020-03-02 2020-02-27 2.120 357,350 -40,000 0.19% 757,582
2020-02-27 2020-02-25 2.150 397,350 -4,000 0.21% 854,303
2020-02-25 2020-02-21 2.180 401,350 +4,000 0.21% 874,943
2020-02-17 2020-02-13 2.410 397,350 +20,000 0.21% 957,614
2020-02-13 2020-02-11 2.480 377,350 +10,000 0.20% 935,828
2020-02-12 2020-02-10 2.420 367,350 +10,000 0.19% 888,987
2020-02-11 2020-02-07 2.600 357,350 -20,000 0.19% 929,110
2020-02-07 2020-02-05 2.350 377,350 -5,000 0.20% 886,772
2020-02-06 2020-02-04 2.490 382,350 +15,000 0.20% 952,052
2020-02-04 2020-01-31 2.850 367,350 +14,000 0.19% 1,046,948
2020-02-03 2020-01-30 3.300 353,350 +60,500 0.19% 1,166,055
2020-01-31 2020-01-29 2.900 292,850 -53,200 0.15% 849,265
2020-01-23 2020-01-21 1.870 346,050 -20,000 0.18% 647,114
2020-01-21 2020-01-17 1.870 366,050 +20,000 0.19% 684,514
2020-01-20 2020-01-16 1.840 346,050 +23,000 0.18% 636,732
2020-01-13 2020-01-09 2.180 323,050 -30,000 0.17% 704,249
2020-01-10 2020-01-08 2.020 353,050 +30,000 0.19% 713,161
2020-01-06 2020-01-02 1.660 323,050 -18,000 0.17% 536,263
2020-01-03 2019-12-31 1.650 341,050 +76,200 0.18% 562,733
2020-01-02 2019-12-27 1.520 264,850 +20,000 0.14% 402,572
2019-12-30 2019-12-24 1.550 244,850 -10,000 0.13% 379,518
2019-12-23 2019-12-19 2.230 254,850 +25,000 0.13% 568,316
2019-12-20 2019-12-18 1.950 229,850 +10,000 0.12% 448,208
2019-12-16 2019-12-12 1.850 219,850 +200 0.12% 406,723
2019-10-28 2019-10-24 4.800 219,650 +100,000 0.12% 1,054,320
2019-09-27 2019-09-25 5.200 119,650 +18,000 0.06% 622,180
2019-09-04 2019-09-02 5.700 101,650 -301,451 0.05% 579,405
2019-09-02 2019-08-29 5.800 403,101 -315,800 0.21% 2,337,986
2019-08-30 2019-08-28 5.900 718,901 -600,000 0.38% 4,241,516
2019-08-29 2019-08-27 5.900 1,318,901 -400,000 0.69% 7,781,516
2019-07-26 2019-07-24 8.000 1,718,901 -2,000 0.90% 13,751,208
2019-06-17 2019-06-13 7.700 1,720,901 -5,000 0.90% 13,250,938
2019-05-23 2019-05-21 8.500 1,725,901 +1,617,251 1.07% 14,670,159
2019-05-22 2019-05-20 8.600 108,650 -4,000 0.07% 934,390
2019-05-21 2019-05-17 8.800 112,650 -7,350 0.07% 991,320
2019-05-20 2019-05-16 8.900 120,000 +2,350 0.07% 1,068,000
2019-05-16 2019-05-14 9.400 117,650 +8,000 0.07% 1,105,910
2019-05-10 2019-05-08 10.300 109,650 +2,000 0.07% 1,129,395
2019-05-08 2019-05-06 9.300 107,650 -3,000 0.07% 1,001,145
2019-05-07 2019-05-03 10.100 110,650 +3,000 0.07% 1,117,565
2019-05-06 2019-05-02 9.100 107,650 -500 0.07% 979,615
2019-04-24 2019-04-18 7.200 108,150 -500 0.07% 778,680
2019-04-23 2019-04-17 7.200 108,650 -3,000 0.07% 782,280
2019-04-08 2019-04-03 7.100 111,650 +3,000 0.07% 792,715
2019-01-22 2019-01-18 8.000 108,650 +500 0.07% 869,200
2018-12-14 2018-12-12 9.100 108,150 -900 0.07% 984,165
2018-12-13 2018-12-11 8.800 109,050 +900 0.07% 959,640
2018-12-07 2018-12-05 10.100 108,150 -3,500 0.07% 1,092,315
2018-12-03 2018-11-29 10.700 111,650 +3,500 0.07% 1,194,655
2018-11-30 2018-11-28 11.000 108,150 -4,000 0.07% 1,189,650
2018-11-23 2018-11-21 11.100 112,150 -2,000 0.07% 1,244,865
2018-11-15 2018-11-13 12.000 114,150 +2,000 0.07% 1,369,800
2018-11-12 2018-11-08 12.400 112,150 +4,000 0.07% 1,390,660
2018-11-08 2018-11-06 11.800 108,150 -5,550 0.07% 1,276,170
2018-11-07 2018-11-05 11.500 113,700 -2,700 0.07% 1,307,550
2018-09-21 2018-09-19 14.800 116,400 -3,000 0.07% 1,722,720
2018-09-13 2018-09-11 14.800 119,400 +4,000 0.07% 1,767,120
2018-09-06 2018-09-04 15.000 115,400 -5,300 0.07% 1,731,000
2018-09-04 2018-08-31 15.000 120,700 -2,150 0.08% 1,810,500
2018-08-24 2018-08-22 15.400 122,850 -6,200 0.08% 1,891,890
2018-08-22 2018-08-20 15.200 129,050 -1,900 0.08% 1,961,560
2018-08-20 2018-08-16 15.100 130,950 +16,000 0.08% 1,977,345
2018-08-14 2018-08-10 16.000 114,950 -5,000 0.07% 1,839,200
2018-08-08 2018-08-06 15.800 119,950 +3,400 0.07% 1,895,210
2018-07-25 2018-07-23 16.900 116,550 -5,000 0.07% 1,969,695
2018-07-19 2018-07-17 16.600 121,550 -4,100 0.08% 2,017,730
2018-07-18 2018-07-16 16.500 125,650 -3,000 0.08% 2,073,225
2018-07-17 2018-07-13 16.600 128,650 +500 0.08% 2,135,590
2018-07-11 2018-07-09 16.850 128,150 -2,200 0.08% 2,159,328
2018-07-10 2018-07-06 16.654 130,350 -2,708 0.08% 2,170,858
2018-07-09 2018-07-05 16.654 133,058 +1,021 0.08% 2,215,957
2018-07-05 2018-07-03 16.850 132,037 +14,138 0.08% 2,224,823
2018-06-29 2018-06-27 17.340 117,899 -1,021 0.07% 2,044,348
2018-06-20 2018-06-15 18.613 118,920 +3,062 0.07% 2,213,502
2018-06-19 2018-06-14 19.005 115,858 -9,493 0.07% 2,201,908
2018-06-15 2018-06-13 19.495 125,351 +2,450 0.08% 2,443,725
2018-06-14 2018-06-12 20.181 122,901 -1,531 0.07% 2,480,242
2018-06-13 2018-06-11 20.181 124,432 -510 0.08% 2,511,139
2018-06-12 2018-06-08 20.083 124,942 -6,125 0.08% 2,509,191
2018-06-11 2018-06-07 20.377 131,067 +306 0.08% 2,670,719
2018-06-08 2018-06-06 20.377 130,761 +15,312 0.08% 2,664,483
2018-06-06 2018-06-04 21.160 115,449 +6,124 0.07% 2,442,955
2018-06-04 2018-05-31 21.063 109,325 -2,041 0.07% 2,302,658
2018-06-01 2018-05-30 20.671 111,366 +9,187 0.07% 2,302,006
2018-05-24 2018-05-21 21.063 102,179 -2,042 0.06% 2,152,145
2018-05-23 2018-05-18 21.454 104,221 -10,207 0.06% 2,235,995
2018-05-21 2018-05-17 21.160 114,428 +2,041 0.07% 2,421,350
2018-05-18 2018-05-16 21.160 112,387 -3,062 0.07% 2,378,161
2018-05-15 2018-05-11 18.613 115,449 +5,104 0.07% 2,148,895
2018-05-09 2018-05-07 18.319 110,345 +1,429 0.07% 2,021,463
2018-05-08 2018-05-04 18.319 108,916 +2,245 0.07% 1,995,284
2018-05-04 2018-05-02 18.907 106,671 -4,083 0.07% 2,016,857
2018-04-30 2018-04-26 18.809 110,754 +6,125 0.07% 2,083,205
2018-04-27 2018-04-25 19.103 104,629 +2,858 0.06% 1,998,748
2018-04-26 2018-04-24 19.691 101,771 +4,083 0.06% 2,003,972
2018-04-24 2018-04-20 20.083 97,688 -2,041 0.06% 1,961,853
2018-04-23 2018-04-19 20.377 99,729 +3,062 0.06% 2,032,152
2018-04-18 2018-04-16 21.748 96,667 -1,021 0.06% 2,102,339
2018-04-17 2018-04-13 22.336 97,688 -2,143 0.06% 2,181,964
2018-04-16 2018-04-12 23.316 99,831 +612 0.06% 2,327,629
2018-04-13 2018-04-11 20.671 99,219 -1,837 0.06% 2,050,920
2018-04-12 2018-04-10 21.356 101,056 -1,429 0.06% 2,158,192
2018-04-11 2018-04-09 19.691 102,485 +5,103 0.06% 2,018,031
2018-04-10 2018-04-06 18.809 97,382 -3,981 0.06% 1,831,687
2018-04-09 2018-04-04 18.711 101,363 +5,104 0.06% 1,896,637
2018-04-04 2018-03-29 18.417 96,259 +1,225 0.06% 1,772,845
2018-03-27 2018-03-23 16.948 95,034 -1,837 0.06% 1,610,633
2018-03-19 2018-03-15 16.752 96,871 -1,889 0.06% 1,622,786
2018-03-16 2018-03-14 17.144 98,760 -2,501 0.06% 1,693,131
2018-02-21 2018-02-15 16.850 101,261 -3,062 0.06% 1,706,248
2018-02-09 2018-02-07 16.752 104,323 +5,104 0.07% 1,747,623
2018-02-02 2018-01-31 17.438 99,219 -7,043 0.06% 1,730,160
2018-02-01 2018-01-30 18.026 106,262 +7,043 0.07% 1,915,434
2018-01-30 2018-01-26 18.515 99,219 -10,412 0.06% 1,837,080
2018-01-29 2018-01-25 18.515 109,631 -3,062 0.07% 2,029,863
2018-01-26 2018-01-24 18.809 112,693 +6,737 0.07% 2,119,677
2018-01-25 2018-01-23 18.711 105,956 +10,003 0.07% 1,982,578
2018-01-24 2018-01-22 18.809 95,953 +1,838 0.06% 1,804,809
2018-01-18 2018-01-16 19.593 94,115 -3,930 0.06% 1,843,997
2018-01-17 2018-01-15 19.201 98,045 -23,274 0.06% 1,882,578
2018-01-16 2018-01-12 19.495 121,319 -16,332 0.08% 2,365,121
2018-01-09 2018-01-05 18.907 137,651 -919 0.09% 2,602,604
2018-01-05 2018-01-03 19.593 138,570 -10,718 0.09% 2,715,005
2017-12-14 2017-12-12 18.026 149,288 +9,085 0.09% 2,691,003
2017-12-08 2017-12-06 18.613 140,203 +4,696 0.09% 2,609,651
2017-12-07 2017-12-05 19.103 135,507 +10,411 0.09% 2,588,617
2017-12-06 2017-12-04 19.495 125,096 -510 0.08% 2,438,754
2017-12-01 2017-11-29 18.907 125,606 -919 0.08% 2,374,866
2017-11-29 2017-11-27 19.005 126,525 +511 0.08% 2,404,637
2017-11-24 2017-11-22 20.769 126,014 -102 0.08% 2,617,135
2017-11-15 2017-11-13 21.160 126,116 +204 0.08% 2,668,673
2017-10-16 2017-10-12 20.769 125,912 +10,208 0.08% 2,615,017
2017-10-10 2017-10-06 19.789 115,704 -1,021 0.07% 2,289,661
2017-09-15 2017-09-13 18.417 116,725 -5,104 0.07% 2,149,776
2017-09-14 2017-09-12 18.613 121,829 -22,457 0.08% 2,267,649
2017-09-13 2017-09-11 17.928 144,286 +3,062 0.09% 2,586,704
2017-09-12 2017-09-08 17.046 141,224 -6,124 0.09% 2,407,294
2017-09-11 2017-09-07 16.948 147,348 -3,981 0.09% 2,497,249
2017-09-08 2017-09-06 16.654 151,329 +3,879 0.10% 2,520,244
2017-09-05 2017-09-01 17.046 147,450 -5,104 0.09% 2,513,422
2017-09-01 2017-08-30 17.144 152,554 +5,104 0.10% 2,615,370
2017-08-31 2017-08-29 16.850 147,450 +12,555 0.09% 2,484,533
2017-08-17 2017-08-15 16.654 134,895 -6,329 0.08% 2,246,551
2017-08-15 2017-08-11 16.262 141,224 +13,321 0.09% 2,296,614
2017-08-10 2017-08-08 17.340 127,903 +7,656 0.08% 2,217,816
2017-08-09 2017-08-07 17.242 120,247 +10,259 0.08% 2,073,282
2017-07-28 2017-07-26 17.046 109,988 +2,041 0.07% 1,874,848
2017-07-21 2017-07-19 17.242 107,947 -3,062 0.07% 1,861,207
2017-07-19 2017-07-17 17.242 111,009 -5,104 0.07% 1,914,002
2017-07-14 2017-07-12 17.732 116,113 -1,021 0.07% 2,058,879
2017-07-13 2017-07-11 17.732 117,134 +2,042 0.07% 2,076,983
2017-07-12 2017-07-10 17.438 115,092 +22,457 0.07% 2,006,950
2017-07-10 2017-07-06 17.144 92,635 +2,042 0.06% 1,588,125
2017-07-07 2017-07-05 16.654 90,593 +4,083 0.06% 1,508,742
2017-06-27 2017-06-23 16.654 86,510 -5,104 0.05% 1,440,744
2017-06-22 2017-06-20 16.752 91,614 -5,104 0.06% 1,534,721
2017-06-14 2017-06-12 16.654 96,718 +5,104 0.06% 1,610,748
2017-06-13 2017-06-09 17.634 91,614 +3,572 0.06% 1,615,496
2017-06-08 2017-06-06 17.091 88,042 -1,283 0.06% 1,504,699
2017-06-02 2017-05-31 17.380 89,325 -5,178 0.06% 1,552,501
2017-05-31 2017-05-26 17.284 94,503 +5,178 0.06% 1,633,371
2017-05-12 2017-05-10 16.511 89,325 +1,554 0.06% 1,474,876
2017-04-25 2017-04-21 16.608 87,771 +1,035 0.05% 1,457,692
2017-04-19 2017-04-13 17.380 86,736 -1,035 0.05% 1,507,503
2017-04-07 2017-04-05 16.608 87,771 -2,641 0.05% 1,457,692
2017-04-06 2017-04-03 16.608 90,412 -466 0.06% 1,501,554
2017-04-05 2017-03-31 16.704 90,878 +3,107 0.06% 1,518,068
2017-03-24 2017-03-22 17.091 87,771 -4,143 0.05% 1,500,067
2017-03-17 2017-03-15 16.318 91,914 +4,143 0.06% 1,499,874
2017-03-07 2017-03-03 16.318 87,771 +1,035 0.05% 1,432,267
2016-12-19 2016-12-15 14.966 86,736 -621 0.05% 1,298,128
2016-12-16 2016-12-14 12.359 87,357 +621 0.05% 1,079,677
2016-08-01 2016-07-28 19.601 86,736 +1,036 0.05% 1,700,129
2016-07-13 2016-07-11 18.153 85,700 -52 0.05% 1,555,697
2016-06-28 2016-06-24 17.091 85,752 -4,143 0.05% 1,465,561
2016-06-24 2016-06-22 16.801 89,895 +4,143 0.06% 1,510,327
2016-06-16 2016-06-14 18.829 85,752 -2,071 0.05% 1,614,601
2016-06-03 2016-06-01 19.601 87,823 -56,961 0.05% 1,721,435
2016-06-01 2016-05-30 19.698 144,784 -31,070 0.09% 2,851,918
2016-05-31 2016-05-27 20.178 175,854 -862 0.11% 3,548,413
2016-05-20 2016-05-18 22.676 176,716 +9,783 0.11% 4,007,288
2016-05-19 2016-05-17 22.004 166,933 +46,833 0.10% 3,673,164
2016-05-18 2016-05-16 21.427 120,100 +31,222 0.07% 2,573,419
2016-04-07 2016-04-05 21.523 88,878 -41,629 0.05% 1,912,956
2016-03-16 2016-03-14 21.427 130,507 -833 0.08% 2,796,413
2016-03-10 2016-03-08 20.466 131,340 -20,814 0.08% 2,688,062
2016-02-03 2016-02-01 19.794 152,154 +20,814 0.09% 3,011,711
2016-01-20 2016-01-18 21.427 131,340 -10,407 0.08% 2,814,262
2015-12-21 2015-12-17 22.292 141,747 -39,548 0.09% 3,159,836
2015-12-15 2015-12-11 21.235 181,295 -10,407 0.11% 3,849,823
2015-12-14 2015-12-10 21.139 191,702 -10,407 0.12% 4,052,397
2015-12-10 2015-12-08 21.235 202,109 -3,903 0.12% 4,291,811
2015-11-23 2015-11-19 20.274 206,012 -52 0.13% 4,176,742
2015-11-16 2015-11-12 21.331 206,064 -31,222 0.13% 4,395,596
2015-11-13 2015-11-11 20.947 237,286 -31,222 0.15% 4,970,399
2015-11-11 2015-11-09 21.619 268,508 -31,222 0.17% 5,805,002
2015-11-09 2015-11-05 19.890 299,730 +5,204 0.18% 5,961,605
2015-11-06 2015-11-04 19.217 294,526 +35,124 0.18% 5,659,998
2015-11-05 2015-11-03 19.121 259,402 +31,222 0.16% 4,960,084
2015-11-03 2015-10-30 18.449 228,180 +1,041 0.14% 4,209,606
2015-10-28 2015-10-26 18.929 227,139 -6,244 0.14% 4,299,526
2015-10-19 2015-10-15 18.545 233,383 +6,244 0.14% 4,328,019
2015-09-17 2015-09-15 17.007 227,139 -9,262 0.14% 3,863,026
2015-09-01 2015-08-28 16.239 236,401 +10,407 0.15% 3,838,828
2015-08-25 2015-08-21 15.182 225,994 -2,082 0.14% 3,430,968
2015-08-24 2015-08-20 16.046 228,076 -26,018 0.14% 3,659,811
2015-08-21 2015-08-19 17.584 254,094 +2,082 0.16% 4,467,948
2015-08-11 2015-08-07 17.968 252,012 +832 0.16% 4,528,199
2015-07-30 2015-07-28 18.449 251,180 +9,263 0.15% 4,633,924
2015-07-29 2015-07-27 18.353 241,917 +104,073 0.15% 4,439,790
2015-07-15 2015-07-13 20.563 137,844 -11,448 0.09% 2,834,421
2015-07-14 2015-07-10 19.890 149,292 +1,040 0.09% 2,969,406
2015-07-13 2015-07-09 18.641 148,252 -3,122 0.09% 2,763,535
2015-07-10 2015-07-08 15.566 151,374 +13,530 0.09% 2,356,291
2015-07-09 2015-07-07 18.256 137,844 -2,082 0.09% 2,516,542
2015-07-08 2015-07-06 16.815 139,926 +3,955 0.09% 2,352,876
2015-07-03 2015-06-30 22.869 135,971 +1,977 0.10% 3,109,467
2015-07-02 2015-06-29 20.851 133,994 -1,977 0.10% 2,793,880
2015-06-26 2015-06-24 24.406 135,971 +1,041 0.10% 3,318,506
2015-06-22 2015-06-18 25.559 134,930 +104 0.10% 3,448,679
2015-06-12 2015-06-10 25.655 134,826 +104 0.10% 3,458,976
2015-06-11 2015-06-09 26.039 134,722 -20,815 0.10% 3,508,088
2015-06-10 2015-06-08 25.943 155,537 -52,036 0.12% 4,035,154
2015-06-08 2015-06-04 28.057 207,573 -41,629 0.15% 5,823,933
2015-06-04 2015-06-02 29.114 249,202 -54,118 0.18% 7,255,324
2015-06-03 2015-06-01 30.075 303,320 +2,081 0.22% 9,122,377
2015-06-02 2015-05-29 28.922 301,239 -1,041 0.22% 8,712,451
2015-05-29 2015-05-27 28.249 302,280 -37,466 0.22% 8,539,243
2015-05-28 2015-05-26 26.520 339,746 +208 0.25% 9,010,027
2015-05-22 2015-05-20 21.139 339,538 +2,290 0.25% 7,177,508
2015-05-21 2015-05-19 22.676 337,248 +66,138 0.25% 7,647,580
2015-05-20 2015-05-18 22.100 271,110 +158,191 0.20% 5,991,506
2015-05-19 2015-05-15 22.676 112,919 +51,516 0.08% 2,560,600
2015-05-06 2015-05-04 19.313 61,403 +10,407 0.05% 1,185,901
2015-04-22 2015-04-20 19.121 50,996 +3,122 0.04% 975,106
2015-04-16 2015-04-14 20.947 47,874 +521 0.04% 1,002,810
2015-04-15 2015-04-13 21.427 47,353 -1,041 0.04% 1,014,647
2015-04-14 2015-04-10 20.947 48,394 +2,082 0.04% 1,013,703
2015-04-10 2015-04-08 20.563 46,312 -149,189 0.03% 952,292
2015-04-09 2015-04-02 18.353 195,501 -2,081 0.14% 3,587,939
2015-04-08 2015-04-01 17.488 197,582 -3,122 0.15% 3,455,265
2015-04-02 2015-03-31 18.641 200,704 -1,249 0.15% 3,741,282
2015-03-31 2015-03-27 18.160 201,953 -6,245 0.15% 3,667,539
2015-03-30 2015-03-26 17.199 208,198 +1,041 0.15% 3,580,900
2015-03-27 2015-03-25 17.488 207,157 -4,163 0.15% 3,622,711
2015-03-26 2015-03-24 16.335 211,320 +33,303 0.16% 3,451,852
2015-03-25 2015-03-23 15.182 178,017 +10,408 0.13% 2,702,596
2015-03-23 2015-03-19 14.221 167,609 +7,285 0.12% 2,383,536
2015-03-18 2015-03-16 13.548 160,324 -2,082 0.12% 2,172,102
2015-03-17 2015-03-13 13.548 162,406 -2,081 0.12% 2,200,310
2015-03-16 2015-03-12 14.029 164,487 +4,163 0.12% 2,307,529
2015-03-13 2015-03-11 13.068 160,324 +3,122 0.12% 2,095,077
2015-03-11 2015-03-09 12.972 157,202 -5,516 0.12% 2,039,175
2015-02-09 2015-02-05 12.107 162,718 -312 0.12% 1,970,012
2015-01-30 2015-01-28 11.626 163,030 -520 0.12% 1,895,464
2015-01-21 2015-01-19 10.954 163,550 +31,221 0.12% 1,791,505
2015-01-20 2015-01-16 11.242 132,329 +66,607 0.10% 1,487,659
2015-01-19 2015-01-15 11.530 65,722 +52,036 0.05% 757,800
2015-01-16 2015-01-14 11.626 13,686 +5,204 0.01% 159,120
2014-12-30 2014-12-24 11.530 8,482 -39,079 0.01% 97,801
2014-12-22 2014-12-18 12.299 47,561 -313 0.04% 584,957
2014-12-17 2014-12-15 11.723 47,874 -1,352 0.04% 561,206
2014-12-08 2014-12-04 9.897 49,226 +1,040 0.04% 487,186
2014-12-05 2014-12-03 10.954 48,186 -728 0.04% 527,823
2014-11-28 2014-11-26 10.377 48,914 +832 0.04% 507,598
2014-11-25 2014-11-21 10.570 48,082 +521 0.04% 508,204
2014-11-18 2014-11-14 11.626 47,561 +520 0.04% 552,967
2014-11-13 2014-11-11 11.338 47,041 -9,158 0.04% 533,361
2014-11-10 2014-11-06 12.011 56,199 -5,204 0.05% 674,996
2014-11-05 2014-11-03 12.299 61,403 -1,561 0.05% 755,200
2014-11-03 2014-10-30 12.395 62,964 +2,081 0.06% 780,449
2014-10-29 2014-10-27 12.107 60,883 -5,203 0.05% 737,105
2014-10-28 2014-10-24 12.491 66,086 -15,611 0.06% 825,497
2014-10-27 2014-10-23 12.203 81,697 -5,204 0.07% 996,948
2014-10-24 2014-10-22 12.587 86,901 +3,122 0.08% 1,093,852
2014-10-23 2014-10-21 12.876 83,779 +31,222 0.07% 1,078,705
2014-10-22 2014-10-20 12.683 52,557 -2,602 0.05% 666,603
2014-10-21 2014-10-17 12.107 55,159 -5,724 0.05% 667,805
2014-10-16 2014-10-14 11.530 60,883 -39,859 0.05% 702,005
2014-10-14 2014-10-10 11.530 100,742 -6,349 0.09% 1,161,594
2014-10-09 2014-10-07 10.666 107,091 -833 0.10% 1,142,191
2014-10-07 2014-10-03 10.281 107,924 +4,736 0.10% 1,109,595
2014-10-06 2014-09-30 10.570 103,188 +13,529 0.09% 1,090,648
2014-10-03 2014-09-29 10.377 89,659 +20,815 0.08% 930,423
2014-09-26 2014-09-24 10.570 68,844 +2,914 0.06% 727,648
2014-09-16 2014-09-12 10.185 65,930 +520 0.06% 671,509
2014-09-10 2014-09-05 10.954 65,410 -520 0.06% 716,492
2014-09-08 2014-09-04 10.570 65,930 -521 0.06% 696,849
2014-09-03 2014-09-01 10.281 66,451 -520 0.06% 683,200
2014-09-01 2014-08-28 9.128 66,971 +520 0.06% 611,326
2014-08-21 2014-08-19 9.705 66,451 -1,040 0.06% 644,890
2014-08-19 2014-08-15 9.993 67,491 +39,860 0.06% 674,438
2014-08-14 2014-08-12 9.416 27,631 -5,204 0.02% 260,187
2014-08-07 2014-08-05 10.377 32,835 -520 0.03% 340,740
2014-08-06 2014-08-04 9.801 33,355 -6,245 0.03% 326,907
2014-08-04 2014-07-31 8.744 39,600 +5,204 0.04% 346,258
2014-07-29 2014-07-25 8.744 34,396 -520 0.03% 300,754
2014-07-25 2014-07-23 8.840 34,916 -521 0.03% 308,656
2014-07-07 2014-07-03 8.263 35,437 -1,041 0.03% 292,832
2014-07-02 2014-06-27 7.975 36,478 +1,041 0.03% 290,919
2014-06-30 2014-06-26 7.879 35,437 -3,122 0.03% 279,212
2014-06-27 2014-06-25 7.879 38,559 -2,081 0.03% 303,810
2014-06-26 2014-06-24 7.975 40,640 -10,720 0.04% 324,111
2014-06-25 2014-06-23 7.879 51,360 +520 0.05% 404,670
2014-06-24 2014-06-20 8.071 50,840 +521 0.05% 410,343
2014-06-20 2014-06-18 8.263 50,319 +520 0.04% 415,808
2014-06-16 2014-06-12 9.032 49,799 +9,159 0.04% 449,791
2014-06-13 2014-06-11 7.879 40,640 +1,040 0.04% 320,207
2014-05-26 2014-05-22 7.879 39,600 +5,204 0.04% 312,012
2014-05-07 2014-05-02 8.263 34,396 +1,041 0.03% 284,229
2014-04-17 2014-04-15 9.032 33,355 +832 0.03% 301,267
2014-04-15 2014-04-11 9.705 32,523 -832 0.03% 315,627
2014-04-02 2014-03-31 9.032 33,355 -729 0.03% 301,267
2014-03-31 2014-03-27 8.936 34,084 -2,081 0.03% 304,576
2014-03-28 2014-03-26 9.416 36,165 +6,036 0.03% 340,547
2014-03-24 2014-03-20 10.281 30,129 -208 0.03% 309,764
2014-03-20 2014-03-18 10.666 30,337 -2,914 0.03% 323,563
2014-03-18 2014-03-14 10.185 33,251 -1,249 0.03% 338,667
2014-03-13 2014-03-11 11.146 34,500 -12,489 0.03% 384,538
2014-03-12 2014-03-10 10.858 46,989 -31,118 0.04% 510,196
2014-03-11 2014-03-07 11.146 78,107 -79,511 0.07% 870,584
2014-03-10 2014-03-06 11.434 157,618 +7,077 0.14% 1,802,252
2014-03-07 2014-03-05 11.819 150,541 +33,199 0.13% 1,779,191
2014-03-06 2014-03-04 11.915 117,342 -3,330 0.10% 1,398,099
2014-03-04 2014-02-28 11.146 120,672 +4,162 0.11% 1,345,015
2014-03-03 2014-02-27 11.338 116,510 +1,249 0.10% 1,321,015
2014-02-28 2014-02-26 11.050 115,261 -2,081 0.10% 1,273,629
2014-02-27 2014-02-25 11.050 117,342 +2,914 0.10% 1,296,624
2014-02-26 2014-02-24 10.954 114,428 +1,041 0.10% 1,253,429
2014-02-25 2014-02-21 11.626 113,387 -1,249 0.10% 1,318,291
2014-02-24 2014-02-20 11.626 114,636 +7,285 0.10% 1,332,812
2014-02-21 2014-02-19 12.203 107,351 -11,448 0.10% 1,310,004
2014-02-20 2014-02-18 11.819 118,799 +17,172 0.11% 1,404,043
2014-02-19 2014-02-17 12.203 101,627 +728 0.09% 1,240,154
2014-02-18 2014-02-14 12.780 100,899 -1,561 0.09% 1,289,440
2014-02-17 2014-02-13 12.107 102,460 -6,660 0.09% 1,240,474
2014-02-14 2014-02-12 9.705 109,120 -53,078 0.10% 1,058,981
2014-02-13 2014-02-11 9.993 162,198 +132,069 0.14% 1,620,845
2014-01-20 2014-01-16 8.936 30,129 +1,041 0.03% 269,234
2013-12-23 2013-12-19 8.936 29,088 +4,163 0.03% 259,932
2013-12-20 2013-12-18 9.416 24,925 +1,040 0.02% 234,706
2013-12-17 2013-12-13 10.185 23,885 -1,040 0.02% 243,273
2013-12-09 2013-12-05 9.705 24,925 +1,040 0.02% 241,891
2013-12-06 2013-12-04 9.993 23,885 -1,040 0.02% 238,683
2013-11-11 2013-11-07 9.513 24,925 +2,081 0.02% 237,101
2013-11-04 2013-10-31 10.377 22,844 -6,036 0.02% 237,060
2013-10-30 2013-10-28 9.416 28,880 +1,041 0.03% 271,948
2013-10-07 2013-10-03 11.530 27,839 -521 0.02% 320,994
2013-10-03 2013-09-30 10.377 28,360 +4,683 0.03% 294,302
2013-09-26 2013-09-24 9.897 23,677 -520 0.02% 234,329
2013-09-12 2013-09-10 9.320 24,197 -2,602 0.02% 225,526
2013-09-02 2013-08-29 8.456 26,799 +521 0.02% 226,602
2013-08-27 2013-08-23 9.128 26,278 +2,081 0.02% 239,871
2013-08-23 2013-08-21 9.416 24,197 +520 0.02% 227,851
2013-08-22 2013-08-20 9.513 23,677 +1,041 0.02% 225,229
2013-08-06 2013-08-02 9.609 22,636 +1,041 0.02% 217,502
2013-08-05 2013-08-01 9.897 21,595 +5,724 0.02% 213,724
2013-08-02 2013-07-31 9.801 15,871 +989 0.01% 155,549
2013-07-23 2013-07-19 11.242 14,882 -3,123 0.01% 167,305
2013-07-15 2013-07-11 10.954 18,005 -1,040 0.02% 197,224
2013-07-12 2013-07-10 10.666 19,045 +1,040 0.02% 203,127
2013-07-11 2013-07-09 10.858 18,005 -520 0.02% 195,494
2013-07-08 2013-07-04 11.338 18,525 -1,041 0.02% 210,040
2013-07-05 2013-07-03 11.242 19,566 +1,561 0.02% 219,963
2013-07-04 2013-07-02 11.338 18,005 -520 0.02% 204,145
2013-06-28 2013-06-26 10.858 18,525 -1,041 0.02% 201,140
2013-06-27 2013-06-25 10.185 19,566 +1,041 0.02% 199,283
2013-06-26 2013-06-24 10.377 18,525 +2,081 0.02% 192,240
2013-06-25 2013-06-21 11.530 16,444 -15,090 0.01% 189,606
2013-06-21 2013-06-19 12.011 31,534 -1,353 0.03% 378,749
2013-06-20 2013-06-18 12.011 32,887 +3,122 0.03% 395,000
2013-06-19 2013-06-17 11.915 29,765 -4,683 0.03% 354,642
2013-06-18 2013-06-14 10.858 34,448 -62,756 0.03% 374,029
2013-06-17 2013-06-13 10.858 97,204 +1,041 0.09% 1,055,420
2013-06-14 2013-06-11 10.858 96,163 +3,122 0.09% 1,044,117
2013-06-13 2013-06-10 11.434 93,041 -1,041 0.08% 1,063,859
2013-06-10 2013-06-06 11.146 94,082 -4,111 0.08% 1,048,642
2013-06-07 2013-06-05 11.146 98,193 -6,244 0.09% 1,094,463
2013-06-06 2013-06-04 11.050 104,437 +3,122 0.09% 1,154,024
2013-06-05 2013-06-03 11.626 101,315 +18,057 0.09% 1,177,936
2013-06-04 2013-05-31 11.530 83,258 -833 0.07% 959,997
2013-05-31 2013-05-29 10.954 84,091 +4,111 0.07% 921,122
2013-05-30 2013-05-28 10.570 79,980 -68,064 0.07% 845,350
2013-05-20 2013-05-15 9.128 148,044 +5,204 0.13% 1,351,379
2013-05-08 2013-05-06 8.648 142,840 +5,204 0.13% 1,235,250
2013-04-24 2013-04-22 9.416 137,636 -52 0.12% 1,296,047
2013-04-23 2013-04-19 9.224 137,688 -2,082 0.12% 1,270,077
2013-04-22 2013-04-18 9.320 139,770 +5,204 0.12% 1,302,712
2013-04-19 2013-04-17 9.609 134,566 +2,081 0.12% 1,292,998
2013-04-17 2013-04-15 9.897 132,485 -832 0.12% 1,311,193
2013-04-16 2013-04-12 8.936 133,317 -625 0.12% 1,191,327
2013-04-11 2013-04-09 8.360 133,942 +3,122 0.12% 1,119,692
2013-04-10 2013-04-08 8.936 130,820 -624 0.12% 1,169,014
2013-04-09 2013-04-05 10.473 131,444 -7,597 0.12% 1,376,670
2013-04-03 2013-03-28 7.206 139,041 +3,122 0.12% 1,001,998
2013-04-02 2013-03-27 7.206 135,919 +2,081 0.12% 979,499
2013-03-28 2013-03-26 7.399 133,838 +1,041 0.12% 990,223
2013-03-18 2013-03-14 8.648 132,797 -624 0.12% 1,148,401
2013-02-28 2013-02-26 8.840 133,421 +10,407 0.12% 1,179,437
2013-02-27 2013-02-25 8.840 123,014 +20,814 0.11% 1,087,439
2013-02-01 2013-01-30 9.320 102,200 +3,643 0.09% 952,544
2013-01-29 2013-01-25 9.320 98,557 +624 0.09% 918,590
2013-01-25 2013-01-23 9.705 97,933 +625 0.09% 950,415
2013-01-23 2013-01-21 10.185 97,308 +624 0.09% 991,099
2013-01-17 2013-01-15 10.570 96,684 -624 0.09% 1,021,904
2013-01-10 2013-01-08 9.801 97,308 -625 0.09% 953,699
2013-01-09 2013-01-07 9.801 97,933 -728 0.09% 959,825
2013-01-02 2012-12-27 8.167 98,661 +4,579 0.09% 805,800
2012-12-28 2012-12-24 8.360 94,082 +4,579 0.08% 786,481
2012-12-13 2012-12-11 9.128 89,503 -3,122 0.08% 817,003
2012-12-12 2012-12-10 8.648 92,625 +1,561 0.08% 801,002
2012-11-12 2012-11-08 7.879 91,064 -5,203 0.08% 717,502
2012-11-09 2012-11-07 8.360 96,267 +3,122 0.09% 804,747
2012-11-07 2012-11-05 8.071 93,145 +5,203 0.08% 751,799
2012-11-01 2012-10-30 7.591 87,942 -5,047 0.08% 667,553
2012-10-30 2012-10-26 8.167 92,989 -5,204 0.08% 759,474
2012-10-29 2012-10-25 8.552 98,193 -27,059 0.09% 839,717
2012-10-26 2012-10-24 8.167 125,252 +21,856 0.11% 1,022,978
2012-10-22 2012-10-18 7.206 103,396 +10,251 0.09% 745,122
2012-10-19 2012-10-17 7.110 93,145 -10,407 0.08% 662,299
2012-10-18 2012-10-16 6.726 103,552 +5,203 0.09% 696,497
2012-10-16 2012-10-12 6.822 98,349 -10,407 0.09% 670,951
2012-10-15 2012-10-11 6.822 108,756 +5,204 0.10% 741,949
2012-10-12 2012-10-10 6.822 103,552 +10,407 0.09% 706,447
2012-09-28 2012-09-26 6.630 93,145 -5,204 0.08% 617,549
2012-09-26 2012-09-24 7.110 98,349 -21,855 0.09% 699,301
2012-09-20 2012-09-18 7.206 120,204 +5,204 0.11% 866,249
2012-09-19 2012-09-17 7.206 115,000 +5,203 0.10% 828,747
2012-09-18 2012-09-14 7.495 109,797 +15,611 0.10% 822,901
2012-08-14 2012-08-10 7.687 94,186 -52 0.08% 724,001
2012-08-13 2012-08-09 7.783 94,238 -8,326 0.08% 733,455
2012-08-10 2012-08-08 7.687 102,564 +8,326 0.09% 788,402
2012-07-25 2012-07-23 8.936 94,238 -3,122 0.08% 842,115
2012-07-24 2012-07-20 9.320 97,360 +3,122 0.09% 907,434
2012-07-16 2012-07-12 9.801 94,238 -5,204 0.08% 923,611
2012-07-13 2012-07-11 9.705 99,442 +5,204 0.09% 965,059
2012-06-29 2012-06-27 9.128 94,238 -3,122 0.08% 860,225
2012-06-27 2012-06-25 8.936 97,360 +1,041 0.09% 870,014
2012-06-04 2012-05-31 10.089 96,319 -833 0.09% 971,771
2012-06-01 2012-05-30 10.089 97,152 -6,244 0.09% 980,175
2012-05-31 2012-05-29 10.570 103,396 +10,199 0.09% 1,092,846
2012-05-24 2012-05-22 11.242 93,197 -2,082 0.08% 1,047,733
2012-05-23 2012-05-21 11.050 95,279 +2,082 0.08% 1,052,829
2012-05-22 2012-05-18 10.762 93,197 +1,041 0.08% 1,002,958
2012-05-21 2012-05-17 10.762 92,156 -53 0.08% 991,755
2012-04-25 2012-04-23 11.819 92,209 -8,325 0.08% 1,089,786
2012-04-24 2012-04-20 12.299 100,534 +8,325 0.09% 1,236,476
2012-04-19 2012-04-17 12.491 92,209 -22,896 0.08% 1,151,806
2012-04-18 2012-04-16 12.683 115,105 +12,489 0.10% 1,459,926
2012-04-17 2012-04-13 12.491 102,616 -15,611 0.09% 1,281,802
2012-04-13 2012-04-11 13.548 118,227 -15,611 0.10% 1,601,764
2012-04-12 2012-04-10 13.548 133,838 -5,203 0.12% 1,813,265
2012-04-11 2012-04-05 14.029 139,041 -8,326 0.12% 1,950,556
2012-04-10 2012-04-03 13.548 147,367 +8,846 0.13% 1,996,558
2012-04-05 2012-04-02 13.836 138,521 -1,301 0.12% 1,916,641
2012-04-03 2012-03-30 15.566 139,822 +625 0.12% 2,176,472
2012-04-02 2012-03-29 16.431 139,197 +1,196 0.12% 2,287,118
2012-03-29 2012-03-27 16.815 138,001 -520 0.12% 2,320,507
2012-03-28 2012-03-26 15.374 138,521 -12,489 0.12% 2,129,601
2012-03-27 2012-03-23 15.182 151,010 -25,498 0.13% 2,292,585
2012-03-26 2012-03-22 15.470 176,508 +44,231 0.16% 2,730,567
2012-03-23 2012-03-21 15.374 132,277 -26,538 0.12% 2,033,607
2012-03-19 2012-03-15 13.356 158,815 -5,204 0.14% 2,121,138
2012-03-15 2012-03-13 14.029 164,019 -14,570 0.15% 2,300,963
2012-03-14 2012-03-12 14.509 178,589 +19,774 0.16% 2,591,160
2012-03-02 2012-02-29 14.509 158,815 -3,122 0.14% 2,304,258
2012-03-01 2012-02-28 14.605 161,937 -4,163 0.14% 2,365,115
2012-02-29 2012-02-27 14.893 166,100 -1,978 0.15% 2,473,797
2012-02-27 2012-02-23 14.125 168,078 +2,082 0.15% 2,374,055
2012-02-24 2012-02-22 13.933 165,996 +10,407 0.15% 2,312,748
2012-02-23 2012-02-21 13.260 155,589 +3,122 0.14% 2,063,102
2012-02-22 2012-02-20 13.356 152,467 +1,978 0.14% 2,036,354
2012-02-20 2012-02-16 11.050 150,489 +2,081 0.13% 1,662,897
2012-02-15 2012-02-13 11.434 148,408 -2,081 0.13% 1,696,942
2012-02-13 2012-02-09 11.915 150,489 +2,081 0.13% 1,793,036
2011-12-14 2011-12-12 10.377 148,408 -20,814 0.13% 1,540,082
2011-11-23 2011-11-21 12.683 169,222 +20,814 0.15% 2,146,315
2011-11-22 2011-11-18 12.587 148,408 +62,444 0.13% 1,868,062
2011-11-15 2011-11-11 10.858 85,964 +52 0.08% 933,378
2011-11-08 2011-11-04 11.819 85,912 -4,163 0.08% 1,015,364
2011-11-03 2011-11-01 10.377 90,075 +4,163 0.08% 934,740
2011-10-14 2011-10-12 10.954 85,912 -3,122 0.08% 941,069
2011-10-13 2011-10-11 10.089 89,034 +3,122 0.08% 898,272
2011-10-07 2011-10-04 8.648 85,912 +5,204 0.08% 742,949
2011-08-23 2011-08-19 14.317 80,708 -3,123 0.07% 1,155,488
2011-08-19 2011-08-17 15.758 83,831 -2,081 0.07% 1,321,025
2011-08-11 2011-08-09 14.413 85,912 -104 0.08% 1,238,248
2011-08-08 2011-08-04 18.256 86,016 -1,249 0.08% 1,570,346
2011-07-22 2011-07-20 20.755 87,265 -2,914 0.08% 1,811,159
2011-07-21 2011-07-19 20.466 90,179 +2,914 0.08% 1,845,643
2011-07-14 2011-07-12 20.755 87,265 -520 0.08% 1,811,159
2011-07-13 2011-07-11 21.812 87,785 -2,654 0.08% 1,914,736
2011-07-12 2011-07-08 22.676 90,439 -4,632 0.08% 2,050,833
2011-07-11 2011-07-07 23.061 95,071 +3,123 0.08% 2,192,411
2011-07-08 2011-07-06 23.061 91,948 +4,163 0.08% 2,120,392
2011-07-07 2011-07-05 24.022 87,785 -1,041 0.08% 2,108,740
2011-07-06 2011-07-04 24.310 88,826 +1,041 0.08% 2,159,351
2011-07-04 2011-06-29 22.484 87,785 +208 0.08% 1,973,780
2011-06-30 2011-06-28 21.043 87,577 +676 0.08% 1,842,879
2011-06-29 2011-06-27 21.139 86,901 -1,925 0.08% 1,837,004
2011-06-24 2011-06-22 20.851 88,826 +4,163 0.08% 1,852,092
2011-06-23 2011-06-21 19.602 84,663 -1,041 0.08% 1,659,535
2011-06-16 2011-06-14 21.619 85,704 +1,041 0.08% 1,852,876
2011-06-13 2011-06-09 21.619 84,663 +1,249 0.08% 1,830,370
2011-06-08 2011-06-03 24.694 83,414 -1,978 0.07% 2,059,846
2011-06-01 2011-05-30 26.616 85,392 -1,040 0.08% 2,272,791
2011-05-31 2011-05-27 26.808 86,432 +63,068 0.08% 2,317,082
2011-05-30 2011-05-26 26.424 23,364 +2,601 0.02% 617,366
2011-05-27 2011-05-25 27.192 20,763 -1,040 0.02% 564,598
2011-05-26 2011-05-24 26.232 21,803 +2,081 0.02% 571,928
2011-05-25 2011-05-23 27.385 19,722 +1,145 0.02% 540,080
2011-05-24 2011-05-20 29.402 18,577 +4,163 0.02% 546,210
2011-05-23 2011-05-19 30.556 14,414 -208 0.01% 440,427
2011-05-18 2011-05-16 30.748 14,622 -729 0.01% 449,593
2011-05-17 2011-05-13 31.324 15,351 +729 0.01% 480,858
2011-05-13 2011-05-11 34.303 14,622 -41,109 0.01% 501,577
2011-05-12 2011-05-09 34.207 55,731 -2,914 0.05% 1,906,380
2011-05-11 2011-05-06 33.630 58,645 +21,959 0.05% 1,972,249
2011-05-09 2011-05-05 30.075 36,686 +3,123 0.03% 1,103,335
2011-05-06 2011-05-04 30.459 33,563 +19,357 0.03% 1,022,310
2011-05-05 2011-05-03 30.652 14,206 +729 0.01% 435,437
2011-05-04 2011-04-29 32.381 13,477 +1,040 0.01% 436,401
2011-05-03 2011-04-28 33.150 12,437 -4,163 0.01% 412,285
2011-04-29 2011-04-27 34.783 16,600 -3,122 0.01% 577,403
2011-04-28 2011-04-26 35.360 19,722 +677 0.02% 697,367
2011-04-27 2011-04-21 36.513 19,045 +6,868 0.02% 695,388
2011-04-26 2011-04-20 36.705 12,177 0.01% 446,958

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