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 0.435 12,995 +0 0.00% 5,653
2025-10-13 2025-10-09 0.435 12,995 +0 0.00% 5,653
2025-10-10 2025-10-08 0.400 12,995 +0 0.00% 5,198
2025-10-09 2025-10-06 0.390 12,995 +0 0.00% 5,068
2025-10-08 2025-10-03 0.375 12,995 +0 0.00% 4,873
2025-10-06 2025-10-02 0.340 12,995 +0 0.00% 4,418
2025-10-03 2025-09-30 0.325 12,995 +0 0.00% 4,223
2025-10-02 2025-09-29 0.315 12,995 +0 0.00% 4,093
2025-09-30 2025-09-26 0.280 12,995 +0 0.00% 3,639
2025-09-29 2025-09-25 0.265 12,995 +0 0.00% 3,444
2025-09-26 2025-09-24 0.280 12,995 +0 0.00% 3,639
2025-09-25 2025-09-23 0.280 12,995 -2 0.00% 3,639
2025-07-11 2025-07-09 0.340 12,997 -13 0.00% 4,419
2025-05-20 2025-05-16 0.660 13,010 -248,500 0.00% 8,587
2025-05-19 2025-05-15 0.580 261,510 +63,000 0.03% 151,676
2025-05-15 2025-05-13 0.500 198,510 +185,500 0.02% 99,255
2024-05-30 2024-05-28 0.480 13,010 -7 0.00% 6,245
2022-12-15 2022-12-13 1.740 13,017 -5,600 0.00% 22,650
2022-12-13 2022-12-09 1.600 18,617 -36,400 0.00% 29,787
2022-12-12 2022-12-08 1.320 55,017 -7,000 0.01% 72,622
2022-12-07 2022-12-05 1.000 62,017 +7,000 0.01% 62,017
2022-11-08 2022-11-04 0.760 55,017 -28,000 0.01% 41,813
2022-11-03 2022-11-01 0.860 83,017 +14,000 0.01% 71,395
2022-11-02 2022-10-31 0.760 69,017 +42,000 0.01% 52,453
2022-10-31 2022-10-27 0.820 27,017 +14,000 0.00% 22,154
2022-07-22 2022-07-20 0.680 13,017 -28,000 0.00% 8,852
2022-07-04 2022-06-29 0.540 41,017 +28,000 0.01% 22,149
2022-03-17 2022-03-15 0.300 13,017 -62,300 0.00% 3,905
2022-03-07 2022-03-03 0.400 75,317 -100,100 0.01% 30,127
2022-03-02 2022-02-28 0.500 175,417 -39,900 0.02% 87,709
2022-02-28 2022-02-24 0.480 215,317 -18,900 0.03% 103,352
2022-02-25 2022-02-23 0.500 234,217 +18,900 0.03% 117,109
2022-02-23 2022-02-21 0.440 215,317 +140,000 0.03% 94,739
2022-02-22 2022-02-18 0.380 75,317 -280,000 0.01% 28,620
2022-02-21 2022-02-17 0.400 355,317 +280,000 0.04% 142,127
2021-12-20 2021-12-16 0.200 75,317 -1,400 0.01% 15,063
2021-03-26 2021-03-24 0.460 76,717 -700 0.01% 35,290
2021-03-24 2021-03-22 0.540 77,417 +63,000 0.01% 41,805
2021-03-04 2021-03-02 0.520 14,417 -6 0.00% 7,497
2020-06-15 2020-06-11 0.360 14,423 -277,900 0.00% 5,192
2020-03-24 2020-03-20 0.640 292,323 +45,500 0.04% 187,087
2020-03-09 2020-03-05 0.920 246,823 +49,000 0.03% 227,077
2020-02-24 2020-02-20 1.080 197,823 +44,800 0.03% 213,649
2020-01-31 2020-01-29 0.960 153,023 -1,400 0.02% 146,902
2020-01-21 2020-01-17 1.000 154,423 +40,600 0.02% 154,423
2020-01-15 2020-01-13 1.000 113,823 +49,000 0.02% 113,823
2020-01-14 2020-01-10 1.000 64,823 +49,000 0.01% 64,823
2019-11-21 2019-11-19 1.260 15,823 -123,575 0.00% 19,937
2019-10-28 2019-10-24 1.420 139,398 -36 0.02% 197,945
2019-07-24 2019-07-22 1.700 139,434 -872 0.02% 237,038
2019-07-12 2019-07-10 1.640 140,306 -42,000 0.02% 230,102
2019-06-24 2019-06-20 1.240 182,306 -14,000 0.02% 226,059
2019-05-30 2019-05-28 0.920 196,306 +14,000 0.03% 180,602
2019-05-17 2019-05-15 1.100 182,306 -700 0.02% 200,537
2019-04-17 2019-04-15 1.300 183,006 -280,000 0.02% 237,908
2019-04-16 2019-04-12 1.280 463,006 +280,000 0.06% 592,648
2019-03-29 2019-03-27 1.280 183,006 +42,000 0.02% 234,248
2019-02-01 2019-01-30 0.680 141,006 -48 0.02% 95,884
2018-12-20 2018-12-18 0.900 141,054 -1,400 0.02% 126,949
2018-12-10 2018-12-06 1.040 142,454 -17,700 0.02% 148,152
2018-11-16 2018-11-14 0.840 160,154 -23,800 0.02% 134,529
2018-10-23 2018-10-19 1.040 183,954 -49,000 0.02% 191,312
2018-10-15 2018-10-11 1.000 232,954 -1,049,150 0.03% 232,954
2018-10-12 2018-10-10 1.100 1,282,104 -5,320 0.17% 1,410,314
2018-10-11 2018-10-09 1.120 1,287,424 -150 0.17% 1,441,915
2018-10-05 2018-10-03 1.180 1,287,574 -6 0.17% 1,519,337
2018-10-04 2018-10-02 1.160 1,287,580 -11 0.17% 1,493,593
2018-10-03 2018-09-28 1.160 1,287,591 -16,824 0.17% 1,493,606
2018-09-20 2018-09-18 1.180 1,304,415 -20 0.18% 1,539,210
2018-09-18 2018-09-14 1.120 1,304,435 -42,000 0.18% 1,460,967
2018-09-17 2018-09-13 1.120 1,346,435 -161 0.18% 1,508,007
2018-09-05 2018-09-03 1.160 1,346,596 -14,000 0.18% 1,562,051
2018-09-03 2018-08-30 1.260 1,360,596 -7 0.18% 1,714,351
2018-08-27 2018-08-23 1.160 1,360,603 -140,000 0.18% 1,578,299
2018-08-24 2018-08-22 1.180 1,500,603 -32 0.20% 1,770,712
2018-08-20 2018-08-16 1.240 1,500,635 -7,000 0.20% 1,860,787
2018-08-15 2018-08-13 1.300 1,507,635 -2,800 0.20% 1,959,926
2018-08-03 2018-08-01 1.340 1,510,435 -10 0.21% 2,023,983
2018-07-31 2018-07-27 1.500 1,510,445 -50,400 0.21% 2,265,668
2018-07-30 2018-07-26 1.420 1,560,845 -500 0.21% 2,216,400
2018-07-25 2018-07-23 1.440 1,561,345 -4,900 0.21% 2,248,337
2018-07-24 2018-07-20 1.400 1,566,245 +14,000 0.21% 2,192,743
2018-07-13 2018-07-11 1.400 1,552,245 -14,000 0.21% 2,173,143
2018-07-03 2018-06-28 1.820 1,566,245 -21,000 0.21% 2,850,566
2018-06-26 2018-06-22 1.960 1,587,245 +21,000 0.22% 3,111,000
2018-06-06 2018-06-04 2.100 1,566,245 -646 0.25% 3,289,115
2018-05-29 2018-05-25 2.220 1,566,891 +49,000 0.25% 3,478,498
2018-05-23 2018-05-18 2.120 1,517,891 +9,800 0.24% 3,217,929
2018-04-06 2018-04-03 2.360 1,508,091 +2,100 0.24% 3,559,095
2018-03-16 2018-03-14 2.780 1,505,991 -25,900 0.24% 4,186,655
2018-03-09 2018-03-07 2.740 1,531,891 +25,900 0.24% 4,197,381
2018-03-08 2018-03-06 2.820 1,505,991 -35,000 0.24% 4,246,895
2018-03-07 2018-03-05 2.760 1,540,991 -56,000 0.24% 4,253,135
2018-03-05 2018-03-01 2.800 1,596,991 -28,000 0.25% 4,471,575
2018-03-01 2018-02-27 2.840 1,624,991 +21,000 0.26% 4,614,974
2018-02-28 2018-02-26 2.940 1,603,991 +88,954 0.25% 4,715,734
2018-02-27 2018-02-23 2.740 1,515,037 -2,800 0.24% 4,151,201
2018-02-22 2018-02-20 2.780 1,517,837 +16,800 0.24% 4,219,587
2018-02-08 2018-02-06 2.620 1,501,037 +2,800 0.24% 3,932,717
2018-02-07 2018-02-05 2.880 1,498,237 +3,500 0.24% 4,314,923
2018-02-05 2018-02-01 2.900 1,494,737 -13,300 0.24% 4,334,737
2018-02-02 2018-01-31 2.900 1,508,037 -9,100 0.24% 4,373,307
2018-02-01 2018-01-30 2.980 1,517,137 -67,200 0.24% 4,521,068
2018-01-31 2018-01-29 3.120 1,584,337 -70,000 0.25% 4,943,131
2018-01-30 2018-01-26 3.020 1,654,337 +410,900 0.26% 4,996,098
2018-01-29 2018-01-25 3.140 1,243,437 +450,100 0.20% 3,904,392
2018-01-25 2018-01-23 3.340 793,337 +137,200 0.12% 2,649,746
2018-01-22 2018-01-18 3.540 656,137 -63,000 0.10% 2,322,725
2018-01-17 2018-01-15 3.520 719,137 -28,700 0.11% 2,531,362
2018-01-16 2018-01-12 3.440 747,837 -92,400 0.12% 2,572,559
2018-01-15 2018-01-11 3.640 840,237 -105,000 0.13% 3,058,463
2018-01-12 2018-01-10 3.520 945,237 -35,000 0.15% 3,327,234
2018-01-11 2018-01-09 3.480 980,237 -280,000 0.15% 3,411,225
2018-01-09 2018-01-05 3.280 1,260,237 +150,500 0.20% 4,133,577
2018-01-08 2018-01-04 3.460 1,109,737 +136,500 0.17% 3,839,690
2018-01-05 2018-01-03 3.520 973,237 +315,000 0.15% 3,425,794
2018-01-04 2018-01-02 3.220 658,237 +133,000 0.10% 2,119,523
2018-01-03 2017-12-29 2.700 525,237 +105,000 0.08% 1,418,140
2018-01-02 2017-12-28 2.580 420,237 +10,500 0.07% 1,084,211
2017-12-28 2017-12-22 2.620 409,737 -10,500 0.06% 1,073,511
2017-12-22 2017-12-20 2.620 420,237 +10,500 0.07% 1,101,021
2017-12-12 2017-12-08 2.460 409,737 -14,000 0.06% 1,007,953
2017-12-07 2017-12-05 2.600 423,737 -17,500 0.07% 1,101,716
2017-11-27 2017-11-23 2.900 441,237 +21,000 0.07% 1,279,587
2017-11-21 2017-11-17 2.840 420,237 -150,500 0.07% 1,193,473
2017-11-10 2017-11-08 2.720 570,737 -14,000 0.09% 1,552,405
2017-11-03 2017-11-01 2.900 584,737 +14,000 0.09% 1,695,737
2017-10-27 2017-10-25 2.900 570,737 -14,000 0.09% 1,655,137
2017-10-20 2017-10-18 3.080 584,737 +21,000 0.09% 1,800,990
2017-10-19 2017-10-17 2.880 563,737 +17,500 0.09% 1,623,563
2017-10-18 2017-10-16 2.840 546,237 +3,500 0.09% 1,551,313
2017-10-17 2017-10-13 3.040 542,737 +49,700 0.09% 1,649,920
2017-10-12 2017-10-10 3.540 493,037 +170,800 0.08% 1,745,351
2017-10-11 2017-10-09 3.720 322,237 -4,900 0.05% 1,198,722
2017-10-10 2017-10-06 3.260 327,137 -24,500 0.05% 1,066,467
2017-10-06 2017-10-03 3.440 351,637 -7,000 0.06% 1,209,631
2017-10-03 2017-09-28 3.140 358,637 -53,900 0.06% 1,126,120
2017-09-29 2017-09-27 3.240 412,537 -6,300 0.06% 1,336,620
2017-09-20 2017-09-18 2.700 418,837 -3,229 0.07% 1,130,860
2017-09-19 2017-09-15 2.580 422,066 +35,000 0.07% 1,088,930
2017-09-18 2017-09-14 2.580 387,066 -1,614 0.06% 998,630
2017-09-11 2017-09-07 2.400 388,680 +14,000 0.07% 932,832
2017-09-05 2017-09-01 2.540 374,680 -3,500 0.07% 951,687
2017-09-01 2017-08-30 2.220 378,180 -25,200 0.07% 839,560
2017-08-30 2017-08-28 2.140 403,380 +25,200 0.08% 863,233
2017-08-28 2017-08-24 2.160 378,180 +9,800 0.07% 816,869
2017-08-22 2017-08-18 2.180 368,380 -28,000 0.07% 803,068
2017-08-21 2017-08-17 2.260 396,380 +14,000 0.07% 895,819
2017-08-18 2017-08-16 2.360 382,380 +14,000 0.07% 902,417
2017-08-11 2017-08-09 2.200 368,380 -31,500 0.07% 810,436
2017-08-10 2017-08-08 2.240 399,880 +21,000 0.07% 895,731
2017-08-03 2017-08-01 2.280 378,880 +10,500 0.07% 863,846
2017-08-02 2017-07-31 2.380 368,380 -10,500 0.07% 876,744
2017-07-28 2017-07-26 2.060 378,880 +10,500 0.07% 780,493
2017-07-27 2017-07-25 2.100 368,380 -26,600 0.07% 773,598
2017-07-21 2017-07-19 2.240 394,980 -46,900 0.08% 884,755
2017-07-20 2017-07-18 2.080 441,880 -11,900 0.09% 919,110
2017-07-19 2017-07-17 2.160 453,780 +21,000 0.09% 980,165
2017-07-13 2017-07-11 2.520 432,780 +22,400 0.08% 1,090,606
2017-07-11 2017-07-07 2.760 410,380 +37,100 0.08% 1,132,649
2017-07-10 2017-07-06 2.600 373,280 +25,900 0.07% 970,528
2017-07-06 2017-07-04 3.000 347,380 +39,900 0.07% 1,042,140
2017-07-05 2017-07-03 3.460 307,480 +15,400 0.06% 1,063,881
2017-06-30 2017-06-28 3.400 292,080 -138,600 0.06% 993,072
2017-06-29 2017-06-27 3.820 430,680 -71,400 0.08% 1,645,198
2017-06-26 2017-06-22 3.680 502,080 +3,500 0.10% 1,847,654
2017-06-23 2017-06-21 3.900 498,580 +67,200 0.10% 1,944,462
2017-06-22 2017-06-20 4.100 431,380 +142,800 0.08% 1,768,658
2017-06-07 2017-06-05 5.400 288,580 -10 0.06% 1,558,332
2017-05-31 2017-05-26 5.400 288,590 -4,900 0.06% 1,558,386
2017-05-26 2017-05-24 4.680 293,490 +21,893 0.06% 1,373,533
2017-05-05 2017-05-02 4.820 271,597 -14,700 0.06% 1,309,098
2017-05-04 2017-04-28 4.600 286,297 -1,400 0.06% 1,316,966
2017-04-13 2017-04-11 5.300 287,697 -11,200 0.06% 1,524,794
2017-04-12 2017-04-10 4.900 298,897 +11,200 0.07% 1,464,595
2017-04-11 2017-04-07 5.900 287,697 -18,900 0.06% 1,697,412
2017-04-10 2017-04-06 3.820 306,597 -11,200 0.07% 1,171,201
2017-03-24 2017-03-22 3.320 317,797 +7,000 0.07% 1,055,086
2017-03-13 2017-03-09 3.400 310,797 -5 0.07% 1,056,710
2017-03-09 2017-03-07 3.580 310,802 +9,100 0.07% 1,112,671
2017-03-08 2017-03-06 3.860 301,702 -2,800 0.07% 1,164,570
2017-03-03 2017-03-01 3.300 304,502 +7,000 0.07% 1,004,857
2017-02-22 2017-02-20 3.620 297,502 -7,000 0.07% 1,076,957
2016-12-19 2016-12-15 3.260 304,502 +7,000 0.07% 992,677
2016-12-15 2016-12-13 3.520 297,502 -7,000 0.07% 1,047,207
2016-11-11 2016-11-09 3.760 304,502 -18,200 0.07% 1,144,928
2016-10-24 2016-10-19 3.960 322,702 -700 0.07% 1,277,900
2016-10-19 2016-10-17 4.080 323,402 +6,300 0.07% 1,319,480
2016-10-18 2016-10-14 4.400 317,102 -7,000 0.07% 1,395,249
2016-09-29 2016-09-27 4.680 324,102 -21,000 0.07% 1,516,797
2016-09-27 2016-09-23 4.940 345,102 +32,200 0.08% 1,704,804
2016-07-26 2016-07-22 5.100 312,902 -290 0.07% 1,595,800
2016-06-21 2016-06-17 5.400 313,192 -1,400 0.07% 1,691,237
2016-04-21 2016-04-19 5.700 314,592 -14,000 0.07% 1,793,174
2016-04-19 2016-04-15 4.920 328,592 +34,961 0.07% 1,616,673
2016-04-15 2016-04-13 4.980 293,631 -4,900 0.07% 1,462,282
2016-04-12 2016-04-08 5.100 298,531 +14,000 0.07% 1,522,508
2016-04-11 2016-04-07 5.300 284,531 +4,900 0.06% 1,508,014
2016-04-07 2016-04-05 5.700 279,631 -4,900 0.06% 1,593,897
2016-04-05 2016-03-31 5.600 284,531 +700 0.07% 1,593,374
2016-03-31 2016-03-29 5.000 283,831 -700 0.07% 1,419,155
2016-03-21 2016-03-17 6.300 284,531 +1,400 0.07% 1,792,545
2016-03-15 2016-03-11 7.000 283,131 +4,900 0.07% 1,981,917
2016-02-19 2016-02-17 7.100 278,231 +1,400 0.07% 1,975,440
2016-01-28 2016-01-26 7.600 276,831 +3,500 0.07% 2,103,916
2016-01-20 2016-01-18 8.600 273,331 +1,400 0.06% 2,350,647
2016-01-19 2016-01-15 8.700 271,931 -42,000 0.06% 2,365,800
2016-01-18 2016-01-14 9.100 313,931 +37,800 0.07% 2,856,772
2016-01-15 2016-01-13 9.500 276,131 +4,200 0.07% 2,623,245
2016-01-11 2016-01-07 8.800 271,931 +6,300 0.06% 2,392,993
2016-01-06 2016-01-04 10.800 265,631 -2,800 0.06% 2,868,815
2016-01-05 2015-12-31 11.800 268,431 +1,400 0.06% 3,167,486
2015-12-30 2015-12-28 12.600 267,031 -2,800 0.06% 3,364,591
2015-12-22 2015-12-18 10.400 269,831 -4,200 0.06% 2,806,242
2015-12-16 2015-12-14 8.500 274,031 -2,100 0.06% 2,329,264
2015-12-15 2015-12-11 8.300 276,131 -5,600 0.07% 2,291,887
2015-12-14 2015-12-10 8.800 281,731 -4,900 0.07% 2,479,233
2015-12-10 2015-12-08 8.800 286,631 -2,100 0.07% 2,522,353
2015-12-09 2015-12-07 8.100 288,731 +9,100 0.07% 2,338,721
2015-12-07 2015-12-03 10.200 279,631 -141,400 0.07% 2,852,236
2015-12-04 2015-12-02 8.100 421,031 -32,900 0.10% 3,410,351
2015-12-03 2015-12-01 9.100 453,931 +109,900 0.11% 4,130,772
2015-12-02 2015-11-30 9.800 344,031 +77,000 0.08% 3,371,504
2015-12-01 2015-11-27 11.000 267,031 +5,600 0.06% 2,937,341
2015-11-27 2015-11-25 12.400 261,431 +1,400 0.06% 3,241,744
2015-11-18 2015-11-16 13.400 260,031 -10,500 0.06% 3,484,415
2015-11-17 2015-11-13 13.400 270,531 -45,500 0.06% 3,625,115
2015-11-16 2015-11-12 12.600 316,031 +29,400 0.07% 3,981,991
2015-11-13 2015-11-11 12.800 286,631 +28,000 0.07% 3,668,877
2015-11-05 2015-11-03 13.800 258,631 -7,000 0.06% 3,569,108
2015-10-30 2015-10-28 14.600 265,631 -1,400 0.06% 3,878,213
2015-10-29 2015-10-27 13.200 267,031 +8,400 0.06% 3,524,809
2015-10-16 2015-10-14 14.200 258,631 +1,400 0.06% 3,672,560
2015-10-15 2015-10-13 14.600 257,231 -15,400 0.06% 3,755,573
2015-09-23 2015-09-21 16.800 272,631 -11,900 0.06% 4,580,201
2015-09-21 2015-09-17 15.200 284,531 -1,400 0.07% 4,324,871
2015-09-10 2015-09-08 14.400 285,931 +11,900 0.07% 4,117,406
2015-09-04 2015-09-01 14.200 274,031 +1,400 0.07% 3,891,240
2015-09-01 2015-08-28 15.600 272,631 -4,900 0.06% 4,253,044
2015-08-31 2015-08-27 15.600 277,531 +4,900 0.07% 4,329,484
2015-08-25 2015-08-21 16.000 272,631 -9,100 0.06% 4,362,096
2015-08-24 2015-08-20 16.200 281,731 +2,100 0.07% 4,564,042
2015-08-21 2015-08-19 17.000 279,631 +3,500 0.07% 4,753,727
2015-08-20 2015-08-18 15.200 276,131 +2,100 0.07% 4,197,191
2015-08-19 2015-08-17 16.400 274,031 +9,800 0.07% 4,494,108
2015-08-18 2015-08-14 17.400 264,231 -700 0.06% 4,597,619
2015-08-13 2015-08-11 17.800 264,931 +3,500 0.12% 4,715,772
2015-08-12 2015-08-10 19.400 261,431 +9,100 0.12% 5,071,761
2015-08-10 2015-08-06 23.800 252,331 -13,300 0.11% 6,005,478
2015-08-07 2015-08-05 23.000 265,631 -7,700 0.12% 6,109,513
2015-08-06 2015-08-04 22.400 273,331 -2,100 0.12% 6,122,614
2015-08-05 2015-08-03 18.200 275,431 -33,600 0.13% 5,012,844
2015-08-04 2015-07-31 17.600 309,031 +3,500 0.14% 5,438,946
2015-08-03 2015-07-30 18.200 305,531 +30,100 0.14% 5,560,664
2015-07-30 2015-07-28 18.200 275,431 -14,000 0.13% 5,012,844
2015-07-29 2015-07-27 17.600 289,431 -37,100 0.13% 5,093,986
2015-07-28 2015-07-24 20.800 326,531 +42,000 0.15% 6,791,845
2015-07-27 2015-07-23 21.200 284,531 -26,600 0.13% 6,032,057
2015-07-24 2015-07-22 20.200 311,131 +44,800 0.14% 6,284,846
2015-07-23 2015-07-21 21.600 266,331 +4,050 0.12% 5,752,750
2015-07-17 2015-07-15 14.000 262,281 +1,400 0.12% 3,671,934
2015-07-15 2015-07-13 15.400 260,881 +6,300 0.12% 4,017,567
2015-07-14 2015-07-10 15.000 254,581 +22,400 0.12% 3,818,715
2015-07-13 2015-07-09 14.000 232,181 -4,200 0.11% 3,250,534
2015-07-08 2015-07-06 9.800 236,381 +1,400 0.11% 2,316,534
2015-07-07 2015-07-03 13.800 234,981 -7,700 0.11% 3,242,738
2015-07-06 2015-07-02 17.400 242,681 +2,800 0.11% 4,222,649
2015-07-03 2015-06-30 19.800 239,881 -32,900 0.11% 4,749,644
2015-06-30 2015-06-26 23.800 272,781 -4,900 0.12% 6,492,188
2015-06-26 2015-06-24 24.200 277,681 -1,400 0.13% 6,719,880
2015-06-25 2015-06-23 23.200 279,081 +8,100 0.13% 6,474,679
2015-06-23 2015-06-19 25.000 270,981 +3,500 0.12% 6,774,525
2015-06-22 2015-06-18 25.800 267,481 +700 0.12% 6,901,010
2015-06-19 2015-06-17 25.800 266,781 -1,400 0.12% 6,882,950
2015-06-18 2015-06-16 22.600 268,181 +2,800 0.12% 6,060,891
2015-06-17 2015-06-15 24.800 265,381 -1,400 0.12% 6,581,449
2015-06-15 2015-06-11 25.000 266,781 +1,400 0.12% 6,669,525
2015-06-12 2015-06-10 24.800 265,381 +700 0.12% 6,581,449
2015-06-09 2015-06-05 28.000 264,681 -700 0.12% 7,411,068
2015-06-08 2015-06-04 27.800 265,381 +12,600 0.12% 7,377,592
2015-06-05 2015-06-03 28.000 252,781 +73,500 0.12% 7,077,868
2015-06-04 2015-06-02 27.200 179,281 -700 0.08% 4,876,443
2015-06-03 2015-06-01 25.600 179,981 -6,300 0.08% 4,607,514
2015-06-02 2015-05-29 24.800 186,281 -9,800 0.09% 4,619,769
2015-05-21 2015-05-19 19.200 196,081 -349,300 0.09% 3,764,755
2015-05-20 2015-05-18 14.000 545,381 +2,100 0.25% 7,635,334
2015-05-15 2015-05-13 15.000 543,281 -150,500 0.25% 8,149,215
2015-05-14 2015-05-12 12.200 693,781 +82,600 0.32% 8,464,128
2015-05-12 2015-05-08 13.200 611,181 -700 0.29% 8,067,589
2015-05-11 2015-05-07 12.800 611,881 +200,200 0.29% 7,832,077
2015-05-07 2015-05-05 14.200 411,681 +1,400 0.19% 5,845,870
2015-05-06 2015-05-04 15.400 410,281 +17,500 0.19% 6,318,327
2015-05-05 2015-04-30 15.200 392,781 +99,400 0.18% 5,970,271
2015-05-04 2015-04-29 15.600 293,381 +108,500 0.14% 4,576,744
2015-04-30 2015-04-28 16.400 184,881 +2,100 0.09% 3,032,048
2015-04-29 2015-04-27 16.800 182,781 -700 0.09% 3,070,721
2015-04-28 2015-04-24 14.600 183,481 -1,400 0.09% 2,678,823
2015-04-27 2015-04-23 14.800 184,881 -45,500 0.09% 2,736,239
2015-04-24 2015-04-22 14.600 230,381 +49,700 0.11% 3,363,563
2015-04-23 2015-04-21 16.400 180,681 -17,600 0.09% 2,963,168
2015-04-22 2015-04-20 21.400 198,281 -25,450 0.09% 4,243,213
2015-04-21 2015-04-17 14.400 223,731 -63,560 0.11% 3,221,726
2015-04-20 2015-04-16 10.000 287,291 -10,000 0.14% 2,872,910
2015-04-17 2015-04-15 6.700 297,291 -14,000 0.14% 1,991,850
2015-04-15 2015-04-13 4.400 311,291 -24,500 0.15% 1,369,680
2015-04-14 2015-04-10 3.780 335,791 -18,700 0.16% 1,269,290
2015-04-09 2015-04-02 3.700 354,491 +9,800 0.17% 1,311,617
2015-04-08 2015-04-01 4.620 344,691 +288,789 0.16% 1,592,472
2015-03-24 2015-03-20 4.840 55,902 -9,100 0.19% 270,566
2015-03-20 2015-03-18 4.660 65,002 -5 0.22% 302,909
2015-03-18 2015-03-16 4.800 65,007 +3,400 0.22% 312,034
2015-03-17 2015-03-13 5.000 61,607 -19,000 0.21% 308,035
2015-03-16 2015-03-12 4.840 80,607 +2,500 0.27% 390,138
2015-03-09 2015-03-05 4.520 78,107 -2,000 0.26% 353,044
2015-03-05 2015-03-03 4.540 80,107 +5,500 0.27% 363,686
2015-03-04 2015-03-02 4.117 74,607 -135,500 0.25% 307,168
2015-03-03 2015-02-27 4.522 210,107 -412,486 0.70% 950,126
2015-03-02 2015-02-26 4.860 622,593 +6,222 0.70% 3,025,540
2015-02-26 2015-02-24 5.062 616,371 -6,222 0.69% 3,120,108
2015-02-25 2015-02-23 5.130 622,593 -213,352 0.70% 3,193,625
2015-02-24 2015-02-18 4.995 835,945 -71,118 0.94% 4,175,183
2015-02-23 2015-02-16 4.927 907,063 +6,223 1.02% 4,469,165
2015-02-16 2015-02-12 5.130 900,840 -80,303 1.02% 4,620,908
2015-02-13 2015-02-11 4.995 981,143 -7,408 1.11% 4,900,384
2015-02-12 2015-02-10 5.062 988,551 +6,223 1.11% 5,004,105
2015-02-11 2015-02-09 4.927 982,328 -164,755 1.11% 4,840,001
2015-02-09 2015-02-05 4.320 1,147,083 -72,303 1.29% 4,954,969
2015-02-06 2015-02-04 4.320 1,219,386 +4,445 1.37% 5,267,291
2015-02-05 2015-02-03 4.252 1,214,941 +4,445 1.37% 5,166,088
2015-02-03 2015-01-30 3.982 1,210,496 -8,001 1.36% 4,820,382
2015-02-02 2015-01-29 3.982 1,218,497 -14,816 1.37% 4,852,243
2015-01-29 2015-01-27 4.050 1,233,313 +889 1.39% 4,994,484
2015-01-28 2015-01-26 4.185 1,232,424 -1,482 1.39% 5,157,247
2015-01-20 2015-01-16 3.982 1,233,906 -59,264 1.39% 4,913,604
2015-01-12 2015-01-08 4.657 1,293,170 +7,408 1.46% 6,022,417
2015-01-09 2015-01-07 4.860 1,285,762 -5,927 1.45% 6,248,261
2015-01-06 2015-01-02 4.320 1,291,689 -3,407 1.46% 5,579,612
2015-01-05 2014-12-31 4.320 1,295,096 -4,445 1.46% 5,594,329
2014-12-30 2014-12-24 4.050 1,299,541 -82,970 1.47% 5,262,685
2014-12-29 2014-12-22 4.387 1,382,511 +14,816 1.56% 6,065,241
2014-12-23 2014-12-19 4.522 1,367,695 -23,706 1.54% 6,184,864
2014-12-22 2014-12-18 4.387 1,391,401 -4,445 1.57% 6,104,242
2014-12-19 2014-12-17 4.455 1,395,846 +7,408 1.57% 6,217,955
2014-12-18 2014-12-16 4.320 1,388,438 -29,928 1.57% 5,997,532
2014-12-17 2014-12-15 4.320 1,418,366 +27,706 1.60% 6,126,810
2014-12-15 2014-12-11 4.792 1,390,660 +8,593 1.57% 6,664,160
2014-12-12 2014-12-10 4.252 1,382,067 +78,526 1.56% 5,876,730
2014-12-11 2014-12-09 4.860 1,303,541 -18,817 1.47% 6,334,660
2014-12-08 2014-12-04 9.517 1,322,358 +13,631 1.49% 12,584,451
2014-12-05 2014-12-03 9.719 1,308,727 -5,926 1.48% 12,719,723
2014-12-04 2014-12-02 9.719 1,314,653 -3,112 1.48% 12,777,319
2014-12-03 2014-12-01 10.124 1,317,765 -8,890 1.49% 13,341,213
2014-12-01 2014-11-27 10.664 1,326,655 +2,964 1.54% 14,147,548
2014-11-27 2014-11-25 11.474 1,323,691 -8,149 1.62% 15,188,037
2014-11-26 2014-11-24 10.664 1,331,840 +15,557 1.63% 14,202,842
2014-11-24 2014-11-20 11.879 1,316,283 +48,893 1.61% 15,636,086
2014-11-21 2014-11-19 11.407 1,267,390 +741 1.55% 14,456,497
2014-11-20 2014-11-18 11.879 1,266,649 -18,817 1.86% 15,046,485
2014-11-19 2014-11-17 12.284 1,285,466 +28,892 1.88% 15,790,580
2014-11-18 2014-11-14 11.811 1,256,574 +98,230 1.84% 14,841,993
2014-11-17 2014-11-13 8.707 1,158,344 +4,890 1.70% 10,085,406
2014-11-14 2014-11-12 9.584 1,153,454 +9,334 1.69% 11,054,898
2014-11-13 2014-11-11 10.192 1,144,120 +28,150 1.68% 11,660,432
2014-11-12 2014-11-10 10.124 1,115,970 +41,486 1.64% 11,298,216
2014-11-11 2014-11-07 10.732 1,074,484 +162,977 1.57% 11,530,899
2014-11-07 2014-11-05 11.744 911,507 +160,902 1.34% 10,704,721
2014-11-06 2014-11-04 12.014 750,605 -27,854 1.23% 9,017,737
2014-11-05 2014-11-03 12.486 778,459 +21,335 1.28% 9,720,164
2014-11-04 2014-10-31 12.216 757,124 +8,446 1.24% 9,249,360
2014-11-03 2014-10-30 12.621 748,678 -7,853 1.23% 9,449,368
2014-10-31 2014-10-29 11.879 756,531 +434,556 1.24% 8,986,809
2014-10-30 2014-10-28 14.444 321,975 +27,854 0.53% 4,650,525
2014-10-29 2014-10-27 14.309 294,121 -72,835 0.48% 4,208,506
2014-10-28 2014-10-24 17.211 366,956 +28,743 0.60% 6,315,682
2014-10-27 2014-10-23 18.223 338,213 +198,091 0.56% 6,163,397
2014-10-24 2014-10-22 22.611 140,122 -48,893 0.23% 3,168,234
2014-10-23 2014-10-21 28.348 189,015 -6,667 0.31% 5,358,110
2014-10-21 2014-10-17 31.722 195,682 +6,963 0.32% 6,207,473
2014-10-16 2014-10-14 60.070 188,719 +7,112 0.31% 11,336,311
2014-10-14 2014-10-10 62.095 181,607 -6,964 0.30% 11,276,816
2014-10-13 2014-10-09 63.444 188,571 -2,963 0.31% 11,963,792
2014-09-30 2014-09-26 61.420 191,534 +296 0.31% 11,763,955
2014-09-29 2014-09-25 64.119 191,238 +7,557 0.31% 12,262,073
2014-09-25 2014-09-23 72.894 183,681 -26,669 0.30% 13,389,183
2014-09-24 2014-09-22 68.169 210,350 -10,372 0.35% 14,339,367
2014-09-23 2014-09-19 66.144 220,722 -296 0.36% 14,599,494
2014-09-22 2014-09-18 66.144 221,018 -5,926 0.36% 14,619,073
2014-09-19 2014-09-17 64.794 226,944 -297 0.37% 14,704,696
2014-09-18 2014-09-16 58.720 227,241 +297 0.37% 13,343,570
2014-09-17 2014-09-15 60.745 226,944 -148 0.37% 13,785,652
2014-09-16 2014-09-12 62.095 227,092 -741 0.37% 14,101,190
2014-09-15 2014-09-11 66.144 227,833 +296 0.38% 15,069,846
2014-09-12 2014-09-10 70.869 227,537 -2,963 0.38% 16,125,286
2014-09-10 2014-09-05 66.144 230,500 -6,223 0.38% 15,246,252
2014-09-08 2014-09-04 68.169 236,723 -148 0.39% 16,137,191
2014-09-04 2014-09-02 72.219 236,871 +148 0.39% 17,106,524
2014-09-03 2014-09-01 69.519 236,723 -9,221 0.39% 16,456,739
2014-09-02 2014-08-29 67.494 245,944 -35,263 0.41% 16,599,780
2014-09-01 2014-08-28 63.444 281,207 -8,889 0.46% 17,841,037
2014-08-29 2014-08-27 56.695 290,096 -35,263 0.48% 16,447,016
2014-08-28 2014-08-26 54.670 325,359 -592 0.54% 17,787,460
2014-08-27 2014-08-25 57.370 325,951 -18,965 0.54% 18,699,817
2014-08-26 2014-08-22 58.045 344,916 -2,963 0.57% 20,020,637
2014-08-22 2014-08-20 53.320 347,879 -593 0.63% 18,549,039
2014-08-21 2014-08-19 58.045 348,472 +3,556 0.89% 20,227,045
2014-08-20 2014-08-18 53.320 344,916 -296 0.88% 18,391,050
2014-08-19 2014-08-15 46.571 345,212 -741 0.94% 16,076,854
2014-08-18 2014-08-14 38.472 345,953 -18,668 0.95% 13,309,387
2014-08-15 2014-08-13 31.722 364,621 +5,333 1.00% 11,566,598
2014-08-14 2014-08-12 31.385 359,288 +8,149 0.98% 11,276,174
2014-08-07 2014-08-05 34.422 351,139 -9,630 0.96% 12,086,912
2014-08-04 2014-07-31 27.335 360,769 -97,727 1.00% 9,861,667
2014-08-01 2014-07-30 16.536 458,496 -29,336 1.27% 7,581,720
2014-07-31 2014-07-29 13.499 487,832 -4,445 1.35% 6,585,161
2014-07-30 2014-07-28 13.026 492,277 -2,963 1.36% 6,412,582
2014-07-23 2014-07-21 12.284 495,240 -9,779 1.64% 6,083,496
2014-07-15 2014-07-11 10.732 505,019 -2,667 1.68% 5,419,646
2014-07-11 2014-07-09 11.272 507,686 +11,557 1.68% 5,722,394
2014-06-19 2014-06-17 11.137 496,129 +148 1.65% 5,525,157
2014-06-11 2014-06-09 9.179 495,981 +741 1.65% 4,552,711
2014-04-07 2014-04-03 11.137 495,240 +2,370 1.64% 5,515,257
2014-04-04 2014-04-02 11.744 492,870 -1,481 1.64% 5,788,256
2014-03-31 2014-03-27 10.057 494,351 +1,481 1.64% 4,971,504
2014-03-25 2014-03-21 11.609 492,870 -1,481 1.64% 5,721,724
2014-03-24 2014-03-20 12.081 494,351 +1,481 1.64% 5,972,478
2014-03-21 2014-03-19 12.351 492,870 -1,037 1.64% 6,087,649
2014-03-17 2014-03-13 13.026 493,907 +14,668 1.64% 6,433,815
2014-03-14 2014-03-12 12.486 479,239 +2,223 1.59% 5,983,978
2014-03-04 2014-02-28 15.254 477,016 -593 1.58% 7,276,248
2014-03-03 2014-02-27 14.849 477,609 -889 1.59% 7,091,878
2014-02-28 2014-02-26 15.321 478,498 -1,778 1.59% 7,331,150
2014-02-25 2014-02-21 14.579 480,276 +593 1.59% 7,001,817
2014-02-24 2014-02-20 14.376 479,683 +7,111 1.59% 6,896,044
2014-02-18 2014-02-14 15.726 472,572 +4,445 1.57% 7,431,731
2014-02-17 2014-02-13 16.199 468,127 +14,816 1.55% 7,583,000
2014-02-14 2014-02-12 15.996 453,311 +7,853 1.50% 7,251,214
2014-02-12 2014-02-10 13.836 445,458 -1,482 1.48% 6,163,490
2014-02-11 2014-02-07 13.971 446,940 -13,186 1.48% 6,244,327
2014-02-10 2014-02-06 13.161 460,126 +2,815 1.53% 6,055,883
2014-02-07 2014-02-05 15.186 457,311 +30,966 1.52% 6,944,808
2014-02-06 2014-02-04 12.959 426,345 -42,078 1.41% 5,524,952
2014-02-05 2014-01-30 12.351 468,423 -10,964 1.55% 5,785,693
2014-01-28 2014-01-24 9.652 479,387 -28,151 1.59% 4,626,882
2014-01-27 2014-01-23 9.044 507,538 -7,408 1.68% 4,590,283
2014-01-21 2014-01-17 8.639 514,946 +51,560 1.71% 4,448,748
2014-01-20 2014-01-16 8.774 463,386 +29,633 1.54% 4,065,859
2014-01-17 2014-01-15 7.964 433,753 +78,318 1.44% 3,454,543
2013-12-18 2013-12-16 8.032 355,435 -566 1.18% 2,854,784
2013-12-09 2013-12-05 8.437 356,001 -444 1.18% 3,003,498
2013-12-03 2013-11-29 8.774 356,445 -6,964 1.18% 3,127,534
2013-11-01 2013-10-30 8.167 363,409 -2,963 1.21% 2,967,886
2013-10-31 2013-10-29 8.234 366,372 +10,371 1.22% 3,016,812
2013-09-19 2013-09-17 8.234 356,001 +295,074 1.18% 2,931,414
2013-09-09 2013-09-05 8.774 60,927 -44,615 0.61% 534,588
2013-09-06 2013-09-04 9.449 105,542 -71,117 1.05% 997,285
2013-09-05 2013-09-03 9.854 176,659 -18,816 1.76% 1,740,823
2013-09-04 2013-09-02 9.989 195,475 -10,223 1.95% 1,952,626
2013-09-03 2013-08-30 7.694 205,698 -30 2.05% 1,582,709
2013-08-19 2013-08-15 7.559 205,728 -58,780 2.05% 1,555,169
2013-04-15 2013-04-11 10.447 264,508 -1,058,030 2.05% 2,763,208
2013-03-27 2013-03-25 11.024 1,322,538 +1,058,030 10.24% 14,579,717
2013-02-26 2013-02-22 12.599 264,508 +2,248 2.05% 3,332,512
2013-02-21 2013-02-19 14.174 262,260 +838 2.03% 3,717,213
2013-01-15 2013-01-11 17.061 261,422 -179 2.02% 4,460,126
2012-12-13 2012-12-11 16.799 261,601 +3,810 2.03% 4,394,516
2012-12-11 2012-12-07 16.274 257,791 +1,562 2.00% 4,195,185
2012-12-05 2012-12-03 17.586 256,229 +1,143 1.98% 4,506,037
2012-12-04 2012-11-30 16.799 255,086 +1,677 1.98% 4,285,073
2012-11-26 2012-11-22 17.061 253,409 +4,190 1.96% 4,323,416
2012-11-20 2012-11-16 17.586 249,219 +12,001 1.93% 4,382,759
2012-11-13 2012-11-09 19.161 237,218 -2,400 1.84% 4,545,296
2012-10-04 2012-09-28 17.061 239,618 +800 1.86% 4,088,127
2012-09-11 2012-09-07 19.686 238,818 +3,963 1.85% 4,701,322
2012-09-10 2012-09-06 18.898 234,855 +533 1.82% 4,438,374
2012-09-05 2012-09-03 18.898 234,322 +343 1.81% 4,428,302
2012-08-24 2012-08-22 18.373 233,979 +1,524 1.81% 4,298,991
2012-08-16 2012-08-14 18.898 232,455 +3,695 1.80% 4,393,018
2012-08-13 2012-08-09 18.373 228,760 +572 1.77% 4,203,100
2012-07-31 2012-07-27 19.423 228,188 +1,676 1.77% 4,432,167
2012-07-27 2012-07-25 18.898 226,512 +2,400 1.75% 4,280,705
2012-07-23 2012-07-19 19.423 224,112 +762 1.74% 4,352,998
2012-07-20 2012-07-18 19.423 223,350 +8,382 1.73% 4,338,197
2012-07-18 2012-07-16 20.473 214,968 +1,143 1.66% 4,401,088
2012-07-17 2012-07-13 20.473 213,825 +686 1.66% 4,377,687
2012-07-12 2012-07-10 20.473 213,139 +1,219 1.65% 4,363,642
2012-07-11 2012-07-09 19.161 211,920 +76 1.64% 4,060,565
2012-07-10 2012-07-06 19.948 211,844 +762 1.64% 4,225,921
2012-07-09 2012-07-05 20.473 211,082 +5,715 1.63% 4,321,529
2012-07-04 2012-06-29 20.473 205,367 +3,429 1.59% 4,204,525
2012-07-03 2012-06-28 20.473 201,938 +1,028 1.56% 4,134,322
2012-06-27 2012-06-25 20.473 200,910 +3,810 1.56% 4,113,275
2012-06-07 2012-06-05 20.998 197,100 +381 1.53% 4,138,741
2012-06-06 2012-06-04 20.998 196,719 +3,810 1.52% 4,130,741
2012-06-05 2012-06-01 20.998 192,909 +3,848 1.49% 4,050,738
2012-05-30 2012-05-28 20.736 189,061 +305 1.46% 3,920,312
2012-05-28 2012-05-24 20.998 188,756 +190 1.46% 3,963,532
2012-05-24 2012-05-22 20.473 188,566 +1,410 1.46% 3,860,554
2012-05-22 2012-05-18 20.736 187,156 +914 1.45% 3,880,811
2012-03-08 2012-03-06 27.823 186,242 +3,277 1.73% 5,181,734
2012-01-30 2012-01-26 21.786 182,965 +1,905 1.70% 3,986,004
2011-12-14 2011-12-12 24.410 181,060 -54,481 1.68% 4,419,744
2011-10-17 2011-10-13 25.460 235,541 +1,295 2.19% 5,996,943
2011-09-22 2011-09-20 24.673 234,246 +572 2.18% 5,779,519
2011-09-05 2011-09-01 26.248 233,674 +1,905 2.17% 6,133,410
2011-09-02 2011-08-31 26.248 231,769 +3,962 2.15% 6,083,409
2011-08-23 2011-08-19 26.510 227,807 +1,143 2.12% 6,039,209
2011-08-15 2011-08-11 30.972 226,664 +1,562 2.11% 7,020,308
2011-08-12 2011-08-10 30.710 225,102 +1,905 2.09% 6,912,846
2011-08-11 2011-08-09 30.185 223,197 +7,696 2.07% 6,737,175
2011-07-25 2011-07-21 31.497 215,501 +1,981 2.00% 6,787,693
2011-07-18 2011-07-14 31.497 213,520 -38 1.98% 6,725,297
2011-07-05 2011-06-30 32.547 213,558 +1,105 1.98% 6,950,710
2011-07-04 2011-06-29 31.497 212,453 +3,200 1.97% 6,691,689
2011-06-30 2011-06-28 31.497 209,253 +457 1.94% 6,590,898
2011-06-28 2011-06-24 31.497 208,796 +1,905 1.94% 6,576,504
2011-06-21 2011-06-17 31.497 206,891 +609 1.92% 6,516,501
2011-06-20 2011-06-16 31.497 206,282 +2,477 1.92% 6,497,319
2011-06-17 2011-06-15 32.022 203,805 +2,667 1.89% 6,526,289
2011-06-16 2011-06-14 31.497 201,138 +2,667 1.87% 6,335,297
2011-06-15 2011-06-13 31.760 198,471 +4,419 1.84% 6,303,388
2011-06-01 2011-05-30 31.235 194,052 +1,905 1.80% 6,061,174
2011-05-31 2011-05-27 29.660 192,147 +1,943 1.79% 5,699,066
2011-04-28 2011-04-26 31.497 190,204 +762 1.77% 5,990,906
2011-04-27 2011-04-21 32.022 189,442 +4,572 1.76% 6,066,354
2011-04-15 2011-04-13 33.860 184,870 +114 1.72% 6,259,617
2011-04-14 2011-04-12 33.860 184,756 +762 1.72% 6,255,757
2011-03-30 2011-03-28 30.185 183,994 +114 1.71% 5,553,837
2011-03-28 2011-03-24 32.547 183,880 +2,096 1.71% 5,984,775
2011-03-25 2011-03-23 31.235 181,784 +648 1.69% 5,677,985
2011-03-23 2011-03-21 31.497 181,136 +2,400 1.68% 5,705,289
2011-03-22 2011-03-18 32.022 178,736 +419 1.66% 5,723,524
2011-03-21 2011-03-17 30.710 178,317 +609 1.66% 5,476,086
2011-03-16 2011-03-14 30.447 177,708 +953 1.65% 5,410,739
2011-03-15 2011-03-11 29.397 176,755 +762 1.64% 5,196,146
2011-03-14 2011-03-10 29.397 175,993 +1,257 1.64% 5,173,745
2011-03-11 2011-03-09 30.710 174,736 +1,486 1.62% 5,366,114
2011-03-10 2011-03-08 33.072 173,250 +1,638 1.61% 5,729,747
2011-03-09 2011-03-07 31.497 171,612 +191 1.59% 5,405,309
2011-03-08 2011-03-04 31.497 171,421 +419 1.59% 5,399,293
2011-03-07 2011-03-03 29.397 171,002 +1,105 1.59% 5,027,023
2011-03-04 2011-03-02 30.185 169,897 +304 1.58% 5,128,321
2011-03-03 2011-03-01 31.497 169,593 +115 1.58% 5,341,716
2011-03-02 2011-02-28 31.497 169,478 +7,619 1.57% 5,338,094
2011-03-01 2011-02-25 31.497 161,859 +381 1.50% 5,098,116
2011-02-21 2011-02-17 32.022 161,478 +762 1.50% 5,170,884
2011-02-15 2011-02-11 34.122 160,716 +2,096 1.49% 5,483,958
2011-02-01 2011-01-28 34.122 158,620 +76 1.47% 5,412,438
2011-01-27 2011-01-25 34.909 158,544 -381 1.47% 5,534,687
2011-01-17 2011-01-13 33.072 158,925 +229 1.48% 5,255,988
2011-01-14 2011-01-12 33.335 158,696 +533 1.47% 5,290,069
2011-01-10 2011-01-06 34.122 158,163 +1,143 1.47% 5,396,844
2011-01-07 2011-01-05 34.647 157,020 +914 1.46% 5,440,271
2011-01-03 2010-12-29 34.122 156,106 +2,096 1.45% 5,326,655
2010-12-28 2010-12-22 32.810 154,010 +457 1.43% 5,053,015
2010-12-23 2010-12-21 33.335 153,553 +762 1.43% 5,118,629
2010-12-17 2010-12-15 33.072 152,791 +1,333 1.42% 5,053,124
2010-12-13 2010-12-09 34.122 151,458 +1,524 1.41% 5,168,056
2010-11-29 2010-11-25 36.747 149,934 +1,905 1.39% 5,509,597
2010-11-25 2010-11-23 34.909 148,029 +800 1.38% 5,167,614
2010-11-24 2010-11-22 37.272 147,229 +1,219 1.37% 5,487,485
2010-11-17 2010-11-15 40.684 146,010 +2,439 1.36% 5,940,267
2010-10-19 2010-10-15 40.159 143,571 +3,848 1.33% 5,765,670
2010-10-18 2010-10-14 34.385 139,723 +3,048 1.30% 4,804,308
2010-10-15 2010-10-13 34.122 136,675 +2,590 1.27% 4,663,630
2010-10-13 2010-10-11 31.235 134,085 +1,600 1.25% 4,188,117
2010-10-06 2010-10-04 31.235 132,485 -571 1.23% 4,138,141
2010-07-29 2010-07-27 28.085 133,056 +648 1.24% 3,736,886
2010-07-20 2010-07-16 28.872 132,408 +114 1.23% 3,822,949
2010-07-14 2010-07-12 31.235 132,294 +1,600 1.23% 4,132,175
2010-04-22 2010-04-20 40.684 130,694 -190 1.21% 5,317,151
2010-04-07 2010-03-31 40.684 130,884 -762 1.22% 5,324,881
2010-03-25 2010-03-23 43.834 131,646 -2,667 1.22% 5,770,531
2010-03-24 2010-03-22 36.747 134,313 -1,448 1.25% 4,935,575
2010-03-23 2010-03-19 35.172 135,761 +381 1.26% 4,774,979
2010-03-15 2010-03-11 35.434 135,380 +381 1.26% 4,797,113
2010-03-09 2010-03-05 35.434 134,999 -381 1.25% 4,783,612
2010-02-08 2010-02-04 36.484 135,380 -1,524 1.26% 4,939,249
2010-02-05 2010-02-03 37.272 136,904 +1,524 1.27% 5,102,654
2010-01-29 2010-01-27 32.285 135,380 -762 1.26% 4,370,703
2010-01-22 2010-01-20 35.434 136,142 -1,524 1.27% 4,824,114
2010-01-14 2010-01-12 34.909 137,666 -1,410 1.28% 4,805,847
2010-01-12 2010-01-08 34.122 139,076 -114 1.29% 4,745,557
2010-01-07 2010-01-05 33.860 139,190 -4,419 1.29% 4,712,913
2010-01-06 2010-01-04 34.122 143,609 -10,287 1.33% 4,900,232
2009-12-17 2009-12-15 34.647 153,896 -7,239 1.43% 5,332,034
2009-11-30 2009-11-26 36.747 161,135 +2,667 1.50% 5,921,198
2009-09-24 2009-09-22 39.634 158,468 +762 1.47% 6,280,731
2009-09-22 2009-09-18 34.647 157,706 +2,210 1.47% 5,464,039
2009-09-21 2009-09-17 34.385 155,496 +686 1.44% 5,346,655
2009-09-10 2009-09-08 33.860 154,810 +1,066 1.44% 5,241,799
2009-08-06 2009-08-04 44.359 153,744 +2,286 1.43% 6,819,877
2009-07-28 2009-07-24 40.159 151,458 -685 1.41% 6,082,404
2009-07-20 2009-07-16 36.222 152,143 +685 1.41% 5,510,902
2009-06-15 2009-06-11 48.296 151,458 -114 1.41% 7,314,787
2009-06-12 2009-06-10 45.934 151,572 -762 1.41% 6,962,235
2009-06-11 2009-06-09 41.996 152,334 -762 1.42% 6,397,473
2009-06-05 2009-06-03 40.684 153,096 +114 1.42% 6,228,553
2009-06-02 2009-05-29 40.159 152,982 +762 1.42% 6,143,607
2009-06-01 2009-05-27 41.209 152,220 +2,972 1.41% 6,272,823
2009-05-29 2009-05-26 42.521 149,248 +762 1.39% 6,346,221
2009-05-21 2009-05-19 39.109 148,486 -686 1.38% 5,807,155
2009-05-08 2009-05-06 37.009 149,172 +2,705 1.39% 5,520,750
2009-05-07 2009-05-05 35.172 146,467 -76 1.36% 5,151,530
2009-04-29 2009-04-27 34.122 146,543 -6,134 1.36% 5,000,346
2009-04-24 2009-04-22 39.897 152,677 -1,905 1.42% 6,091,284
2009-04-22 2009-04-20 36.747 154,582 +1,829 1.44% 5,680,396
2009-04-21 2009-04-17 37.534 152,753 +3,238 1.42% 5,733,468
2009-04-20 2009-04-16 37.797 149,515 +3,810 1.39% 5,651,177
2009-03-25 2009-03-23 28.348 145,705 -1,905 1.35% 4,130,378
2009-03-23 2009-03-19 27.823 147,610 +7,620 1.37% 4,106,892
2009-03-20 2009-03-18 28.085 139,990 +1,905 1.30% 3,931,628
2009-02-18 2009-02-16 47.771 138,085 -191 1.28% 6,596,439
2009-02-17 2009-02-13 45.409 138,276 +153 1.28% 6,278,914
2009-02-13 2009-02-11 19.423 138,123 +419 1.28% 2,682,807
2009-02-12 2009-02-10 20.473 137,704 +5,181 1.28% 2,819,245
2009-02-11 2009-02-09 19.948 132,523 +2,286 1.23% 2,643,605
2009-01-30 2009-01-23 14.699 130,237 -343 1.21% 1,914,318
2008-12-01 2008-11-27 15.749 130,580 +38,099 1.21% 2,056,457
2008-10-29 2008-10-27 6.824 92,481 -762 0.86% 631,128
2008-10-15 2008-10-13 13.124 93,243 +1,905 0.87% 1,223,708
2008-10-14 2008-10-10 14.436 91,338 -953 0.85% 1,318,578
2008-10-13 2008-10-09 15.486 92,291 +3,239 0.86% 1,429,233
2008-07-15 2008-07-11 53.808 89,052 -419 0.83% 4,791,695
2008-07-14 2008-07-10 53.808 89,471 +419 0.83% 4,814,241
2008-06-02 2008-05-29 70.869 89,052 +4,255 0.83% 6,311,013
2008-04-15 2008-04-11 78.743 84,797 +5,715 0.79% 6,677,185
2008-04-14 2008-04-10 77.431 79,082 +229 0.73% 6,123,381
2008-04-08 2008-04-03 76.118 78,853 +1,905 0.73% 6,002,164
2008-03-27 2008-03-25 80.056 76,948 +3,809 0.72% 6,160,115
2008-02-25 2008-02-21 98.429 73,139 -190 0.68% 7,198,996
2008-02-18 2008-02-14 80.056 73,329 +1,905 0.68% 5,870,394
2008-02-15 2008-02-13 80.056 71,424 +1,371 0.66% 5,717,888
2008-02-14 2008-02-12 78.743 70,053 +3,239 0.65% 5,516,195
2008-02-13 2008-02-11 77.431 66,814 +2,019 0.62% 5,173,460
2008-01-25 2008-01-23 93.179 64,795 -914 0.60% 6,037,560
2008-01-24 2008-01-22 89.242 65,709 +762 0.61% 5,864,020
2008-01-14 2008-01-10 120.740 64,947 +1,905 0.60% 7,841,670
2008-01-10 2008-01-08 124.677 63,042 +685 0.59% 7,859,868
2008-01-08 2008-01-04 127.301 62,357 +1,715 0.58% 7,938,137
2007-12-19 2007-12-17 128.614 60,642 -115 0.56% 7,799,401
2007-12-13 2007-12-11 139.113 60,757 +191 0.56% 8,452,084
2007-12-11 2007-12-07 146.987 60,566 +3,810 0.56% 8,902,430
2007-12-07 2007-12-05 146.987 56,756 -381 0.53% 8,342,408
2007-12-06 2007-12-04 152.237 57,137 +3,810 0.53% 8,698,354
2007-12-05 2007-12-03 154.862 53,327 +3,810 0.50% 8,258,303
2007-11-29 2007-11-27 131.239 49,517 +1,028 0.61% 6,498,543
2007-11-27 2007-11-23 131.239 48,489 +762 0.59% 6,363,629
2007-11-21 2007-11-19 157.486 47,727 -76 0.58% 7,516,350
2007-11-20 2007-11-16 165.361 47,803 +1,029 0.59% 7,904,735
2007-11-19 2007-11-15 167.985 46,774 -305 0.57% 7,857,350
2007-11-15 2007-11-13 173.235 47,079 +152 0.58% 8,155,729
2007-11-14 2007-11-12 170.610 46,927 +9,449 0.57% 8,006,225
2007-11-13 2007-11-09 170.610 37,478 -3,848 0.46% 6,394,129
2007-11-09 2007-11-07 162.736 41,326 -76 0.51% 6,725,223
2007-11-08 2007-11-06 160.111 41,402 +114 0.51% 6,628,920
2007-11-07 2007-11-05 162.736 41,288 +16,230 0.51% 6,719,039
2007-11-06 2007-11-02 188.984 25,058 -1,448 0.31% 4,735,551
2007-11-05 2007-11-01 152.237 26,506 -76 0.32% 4,035,188
2007-11-01 2007-10-30 115.490 26,582 -9,677 0.33% 3,069,955
2007-10-31 2007-10-29 119.427 36,259 -191 0.44% 4,330,309
2007-10-24 2007-10-22 98.429 36,450 +191 0.59% 3,587,736
2007-10-23 2007-10-18 108.928 36,259 -610 0.58% 3,949,622
2007-10-18 2007-10-16 122.052 36,869 -190 0.59% 4,499,932
2007-10-16 2007-10-12 125.989 37,059 -953 0.60% 4,669,029
2007-10-15 2007-10-11 131.239 38,012 -381 0.61% 4,988,642
2007-10-12 2007-10-10 122.052 38,393 +1,905 0.62% 4,685,939
2007-10-11 2007-10-09 115.490 36,488 +2,286 0.59% 4,213,998
2007-10-04 2007-10-02 114.178 34,202 -1,905 0.55% 3,905,102
2007-09-14 2007-09-12 90.555 36,107 +2,286 0.58% 3,269,657
2007-09-03 2007-08-30 85.305 33,821 -11 0.54% 2,885,104
2007-08-22 2007-08-20 78.743 33,832 -6,477 0.54% 2,664,039
2007-08-21 2007-08-17 73.494 40,309 -3,810 0.65% 2,962,455
2007-08-16 2007-08-14 86.617 44,119 -15 0.71% 3,821,477
2007-08-15 2007-08-13 89.242 44,134 -76 0.71% 3,938,618
2007-08-08 2007-08-06 78.743 44,210 +152 0.71% 3,481,236
2007-08-07 2007-08-03 80.056 44,058 -30 0.71% 3,527,088
2007-08-02 2007-07-31 90.555 44,088 -633 0.71% 3,992,373
2007-07-27 2007-07-25 94.492 44,721 -228 0.86% 4,225,768
2007-07-26 2007-07-24 94.492 44,949 +3,581 0.87% 4,247,312
2007-07-25 2007-07-23 97.117 41,368 +13,411 0.80% 4,017,518
2007-07-24 2007-07-20 87.930 27,957 +38 0.54% 2,458,255
2007-07-18 2007-07-16 87.930 27,919 -3,810 0.54% 2,454,914
2007-07-17 2007-07-13 86.617 31,729 +5,334 0.61% 2,748,286
2007-07-16 2007-07-12 82.680 26,395 -5,791 0.51% 2,182,347
2007-06-29 2007-06-27 69.556 32,186 -4,953 0.62% 2,238,744
2007-06-28 2007-06-26 72.181 37,139 -838 0.72% 2,680,739
2007-06-26 2007-06-22 68.244 37,977 0.73% 2,591,705

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