History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.580 2,692,000 +0 0.19% 6,945,360
2025-10-13 2025-10-09 2.580 2,692,000 +0 0.19% 6,945,360
2025-10-10 2025-10-08 2.520 2,692,000 +0 0.19% 6,783,840
2025-10-09 2025-10-06 2.520 2,692,000 +0 0.19% 6,783,840
2025-10-08 2025-10-03 2.490 2,692,000 +0 0.19% 6,703,080
2025-10-06 2025-10-02 2.490 2,692,000 +0 0.19% 6,703,080
2025-10-03 2025-09-30 2.500 2,692,000 +0 0.19% 6,730,000
2025-10-02 2025-09-29 2.490 2,692,000 +0 0.19% 6,703,080
2025-09-30 2025-09-26 2.450 2,692,000 +0 0.19% 6,595,400
2025-09-29 2025-09-25 2.450 2,692,000 +0 0.19% 6,595,400
2025-09-26 2025-09-24 2.550 2,692,000 +0 0.19% 6,864,600
2025-09-25 2025-09-23 2.550 2,692,000 +0 0.19% 6,864,600
2025-09-24 2025-09-22 2.590 2,692,000 +0 0.19% 6,972,280
2025-09-23 2025-09-19 2.480 2,692,000 +0 0.19% 6,676,160
2025-09-22 2025-09-18 2.470 2,692,000 +0 0.19% 6,649,240
2025-09-19 2025-09-17 2.510 2,692,000 +0 0.19% 6,756,920
2025-09-18 2025-09-16 2.500 2,692,000 +0 0.19% 6,730,000
2025-09-17 2025-09-15 2.490 2,692,000 +0 0.19% 6,703,080
2025-09-16 2025-09-12 2.500 2,692,000 +0 0.19% 6,730,000
2025-09-15 2025-09-11 2.570 2,692,000 +0 0.19% 6,918,440
2025-09-12 2025-09-10 2.600 2,692,000 -26,000 0.19% 6,999,200
2025-09-11 2025-09-09 2.570 2,718,000 -10,000 0.19% 6,985,260
2025-09-10 2025-09-08 2.560 2,728,000 -38,000 0.19% 6,983,680
2025-09-09 2025-09-05 2.400 2,766,000 -38,000 0.19% 6,638,400
2025-09-08 2025-09-04 2.320 2,804,000 -8,000 0.20% 6,505,280
2025-09-05 2025-09-03 2.300 2,812,000 -10,000 0.20% 6,467,600
2025-09-03 2025-09-01 2.240 2,822,000 -6,000 0.20% 6,321,280
2025-09-02 2025-08-29 2.290 2,828,000 -46,000 0.20% 6,476,120
2025-08-05 2025-08-01 1.950 2,874,000 -100,000 0.20% 5,604,300
2025-07-29 2025-07-25 2.070 2,974,000 -10,000 0.21% 6,156,180
2025-07-23 2025-07-21 2.020 2,984,000 -6,000 0.21% 6,027,680
2025-07-14 2025-07-10 1.950 2,990,000 -20,000 0.21% 5,830,500
2025-07-11 2025-07-09 1.940 3,010,000 -104,000 0.21% 5,839,400
2025-06-26 2025-06-24 2.000 3,114,000 -38,000 0.22% 6,227,122
2025-06-25 2025-06-23 2.000 3,152,000 +116,052 0.22% 6,303,111
2025-06-11 2025-06-09 1.896 3,035,948 +1,340,349 0.22% 5,754,840
2025-05-30 2025-05-28 1.885 1,695,599 -1,920 0.12% 3,196,460
2025-05-23 2025-05-21 1.864 1,697,519 -7,682 0.12% 3,164,719
2025-04-08 2025-04-03 1.854 1,705,201 -362,931 0.12% 3,161,281
2025-01-06 2025-01-02 2.198 2,068,132 -7,681 0.15% 4,544,941
2025-01-03 2024-12-31 2.250 2,075,813 -1,920 0.15% 4,669,921
2024-12-02 2024-11-28 2.135 2,077,733 +42,246 0.15% 4,436,200
2024-10-17 2024-10-15 2.500 2,035,487 -9,601 0.15% 5,088,000
2024-10-16 2024-10-14 2.552 2,045,088 -3,841 0.15% 5,218,499
2024-10-09 2024-10-07 2.718 2,048,929 -17,282 0.15% 5,569,740
2024-10-04 2024-10-02 2.385 2,066,211 -36,486 0.15% 4,928,079
2024-08-07 2024-08-05 2.354 2,102,697 -76,810 0.15% 4,949,401
2024-08-05 2024-08-01 2.573 2,179,507 -38,406 0.16% 5,606,899
2024-07-16 2024-07-12 2.323 2,217,913 -19,203 0.16% 5,151,300
2024-07-05 2024-07-03 2.354 2,237,116 -13,441 0.16% 5,265,801
2024-06-24 2024-06-20 2.408 2,250,557 +127,872 0.16% 5,419,059
2024-06-19 2024-06-17 2.343 2,122,685 -46,307 0.16% 4,973,639
2024-06-12 2024-06-07 2.473 2,168,992 -5,557 0.16% 5,363,180
2024-05-17 2024-05-14 2.429 2,174,549 +350,077 0.16% 5,283,001
2024-05-08 2024-05-06 2.516 1,824,472 -12,966 0.14% 4,590,099
2024-05-03 2024-04-30 2.300 1,837,438 -5,557 0.14% 4,225,920
2024-04-29 2024-04-25 2.127 1,842,995 -7,409 0.14% 3,920,300
2024-01-29 2024-01-25 1.922 1,850,404 -18,522 0.14% 3,556,440
2024-01-09 2024-01-05 1.782 1,868,926 -18,523 0.14% 3,329,699
2024-01-05 2024-01-03 1.728 1,887,449 +275,986 0.14% 3,260,800
2023-07-10 2023-07-06 2.699 1,611,463 -48,158 0.12% 4,350,001
2023-07-07 2023-07-05 2.667 1,659,621 -5,557 0.13% 4,426,239
2023-07-05 2023-07-03 2.678 1,665,178 -1,852 0.13% 4,459,039
2023-06-19 2023-06-15 2.645 1,667,030 -277,839 0.13% 4,409,999
2023-06-13 2023-06-09 2.667 1,944,869 -1,852 0.15% 5,187,000
2023-06-12 2023-06-08 2.645 1,946,721 -18,523 0.15% 5,149,900
2023-06-09 2023-06-07 2.645 1,965,244 -92,613 0.15% 5,198,901
2023-05-30 2023-05-25 2.419 2,057,857 -157,441 0.16% 4,977,281
2023-05-24 2023-05-22 2.527 2,215,298 -33,341 0.17% 5,597,279
2023-05-22 2023-05-18 2.429 2,248,639 -38,897 0.17% 5,463,000
2023-05-17 2023-05-15 2.192 2,287,536 -27,784 0.17% 5,014,099
2023-05-15 2023-05-11 2.235 2,315,320 +18,522 0.17% 5,175,000
2023-05-12 2023-05-10 2.160 2,296,798 -9,261 0.17% 4,960,001
2023-05-11 2023-05-09 2.149 2,306,059 -9,261 0.17% 4,955,100
2023-05-10 2023-05-08 2.278 2,315,320 -18,523 0.17% 5,275,000
2023-05-09 2023-05-05 2.116 2,333,843 -42,602 0.18% 4,939,201
2023-05-08 2023-05-04 2.052 2,376,445 -18,522 0.18% 4,875,401
2023-05-04 2023-05-02 2.095 2,394,967 -307,475 0.18% 5,016,840
2023-01-09 2023-01-05 1.544 2,702,442 -16,670 0.20% 4,172,741
2022-12-09 2022-12-07 1.501 2,719,112 -138,919 0.21% 4,081,040
2022-12-07 2022-12-05 1.436 2,858,031 -46,307 0.22% 4,104,380
2022-11-02 2022-10-31 1.101 2,904,338 +229,680 0.22% 3,198,721
2022-07-25 2022-07-21 1.436 2,674,658 -3,704 0.20% 3,841,040
2022-06-08 2022-06-06 1.533 2,678,362 -3,705 0.20% 4,106,640
2022-06-02 2022-05-31 1.566 2,682,067 -18,522 0.20% 4,199,200
2022-05-13 2022-05-11 1.447 2,700,589 +29,636 0.20% 3,907,439
2022-04-20 2022-04-14 1.458 2,670,953 -38,898 0.20% 3,893,400
2022-03-18 2022-03-16 1.393 2,709,851 -18,522 0.20% 3,774,540
2022-03-17 2022-03-15 1.296 2,728,373 -213,010 0.21% 3,535,200
2022-03-11 2022-03-09 1.414 2,941,383 -38,897 0.22% 4,160,560
2021-06-01 2021-05-28 1.792 2,980,280 -11,114 0.22% 5,341,880
2021-05-17 2021-05-13 1.728 2,991,394 +689,040 0.23% 5,168,001
2021-05-14 2021-05-12 1.760 2,302,354 +277,838 0.17% 4,052,179
2021-03-24 2021-03-22 1.706 2,024,516 -46,306 0.15% 3,453,880
2021-03-15 2021-03-11 1.663 2,070,822 -9,262 0.16% 3,443,440
2021-03-05 2021-03-03 1.641 2,080,084 +46,307 0.16% 3,413,921
2020-11-23 2020-11-19 1.555 2,033,777 -74,090 0.15% 3,162,240
2020-11-19 2020-11-17 1.576 2,107,867 -74,091 0.16% 3,322,959
2020-10-23 2020-10-21 1.479 2,181,958 -18,522 0.16% 3,227,721
2020-10-16 2020-10-14 1.447 2,200,480 +9,261 0.17% 3,183,840
2020-10-15 2020-10-12 1.468 2,191,219 +9,261 0.17% 3,217,760
2020-10-06 2020-09-30 1.414 2,181,958 -64,829 0.16% 3,086,360
2020-08-25 2020-08-21 1.717 2,246,787 -129,658 0.17% 3,857,341
2020-08-20 2020-08-18 1.728 2,376,445 -92,612 0.18% 4,105,601
2020-08-19 2020-08-17 1.706 2,469,057 -37,045 0.19% 4,212,279
2020-08-14 2020-08-12 1.717 2,506,102 -120,397 0.19% 4,302,539
2020-08-13 2020-08-11 1.684 2,626,499 -175,964 0.20% 4,424,160
2020-08-12 2020-08-10 1.695 2,802,463 -546,416 0.21% 4,750,819
2020-08-11 2020-08-07 1.674 3,348,879 -463,064 0.25% 5,604,800
2020-08-10 2020-08-06 1.717 3,811,943 -324,145 0.29% 6,544,440
2020-08-06 2020-08-04 1.771 4,136,088 -1,472,543 0.31% 7,324,240
2020-08-05 2020-08-03 1.598 5,608,631 -388,974 0.42% 8,962,879
2020-08-03 2020-07-30 1.587 5,997,605 -166,703 0.45% 9,519,720
2020-07-31 2020-07-29 1.587 6,164,308 -490,848 0.47% 9,784,320
2020-07-24 2020-07-22 1.695 6,655,156 -259,316 0.50% 11,282,020
2020-07-16 2020-07-14 1.803 6,914,472 -135,215 0.52% 12,468,220
2020-06-22 2020-06-18 1.694 7,049,687 +5,096,748 0.53% 11,944,773
2020-06-11 2020-06-09 1.740 1,952,939 -26,559 0.15% 3,397,240
2020-05-14 2020-05-12 1.819 1,979,498 +463,890 0.16% 3,599,961
2020-05-07 2020-05-05 1.762 1,515,608 +65,511 0.12% 2,670,720
2019-12-17 2019-12-13 2.801 1,450,097 -26,559 0.11% 4,062,240
2019-12-11 2019-12-09 2.756 1,476,656 -17,705 0.12% 4,069,921
2019-11-22 2019-11-20 2.734 1,494,361 +67,281 0.12% 4,084,959
2019-08-01 2019-07-30 2.971 1,427,080 -26,558 0.11% 4,239,561
2019-07-02 2019-06-27 3.061 1,453,638 -17,706 0.11% 4,449,819
2019-06-21 2019-06-19 3.072 1,471,344 -8,853 0.12% 4,520,640
2019-06-19 2019-06-17 3.151 1,480,197 +36,731 0.12% 4,663,565
2019-06-04 2019-05-31 3.185 1,443,466 -51,799 0.12% 4,597,999
2019-05-10 2019-05-08 3.151 1,495,265 +331,513 0.12% 4,711,039
2018-06-28 2018-06-26 5.097 1,163,752 -17,266 0.09% 5,931,202
2018-06-13 2018-06-11 5.363 1,181,018 +36,259 0.10% 6,333,826
2018-06-12 2018-06-08 5.422 1,144,759 +24,723 0.09% 6,207,131
2018-05-09 2018-05-07 5.434 1,120,036 -16,894 0.09% 6,086,338
2018-05-03 2018-04-30 5.422 1,136,930 +81,089 0.09% 6,164,681
2018-03-22 2018-03-20 5.884 1,055,841 +8,446 0.09% 6,212,499
2018-02-28 2018-02-26 6.156 1,047,395 -1,689 0.09% 6,448,003
2018-01-12 2018-01-10 6.926 1,049,084 -3,379 0.09% 7,265,701
2018-01-11 2018-01-09 6.949 1,052,463 -27,029 0.09% 7,314,023
2018-01-09 2018-01-05 6.653 1,079,492 -91,225 0.09% 7,182,359
2018-01-08 2018-01-04 6.606 1,170,717 -16,893 0.10% 7,733,881
2018-01-05 2018-01-03 6.464 1,187,610 -20,272 0.10% 7,676,758
2018-01-03 2017-12-29 6.215 1,207,882 -3,379 0.10% 7,507,498
2018-01-02 2017-12-28 6.192 1,211,261 -43,923 0.10% 7,499,819
2017-12-27 2017-12-21 5.919 1,255,184 -1,689 0.10% 7,430,000
2017-12-21 2017-12-19 5.505 1,256,873 -5,068 0.10% 6,919,198
2017-12-19 2017-12-15 5.481 1,261,941 -1,690 0.10% 6,917,217
2017-12-13 2017-12-11 5.576 1,263,631 -16,893 0.10% 7,046,161
2017-12-11 2017-12-07 5.375 1,280,524 -3,379 0.11% 6,882,639
2017-11-29 2017-11-27 5.162 1,283,903 -8,447 0.11% 6,627,200
2017-11-28 2017-11-24 5.103 1,292,350 -6,757 0.11% 6,594,302
2017-11-14 2017-11-10 5.399 1,299,107 -84,467 0.11% 7,013,280
2017-11-06 2017-11-02 5.268 1,383,574 +84,467 0.11% 7,289,098
2017-10-30 2017-10-26 5.481 1,299,107 -84,467 0.11% 7,120,940
2017-10-25 2017-10-23 5.292 1,383,574 +84,467 0.11% 7,321,858
2017-10-18 2017-10-16 5.493 1,299,107 -32,098 0.11% 7,136,320
2017-10-13 2017-10-11 5.470 1,331,205 -3,378 0.11% 7,281,122
2017-10-06 2017-10-03 5.635 1,334,583 -16,894 0.11% 7,520,798
2017-09-25 2017-09-21 5.399 1,351,477 -1,689 0.11% 7,296,001
2017-09-21 2017-09-19 5.493 1,353,166 -8,447 0.11% 7,433,279
2017-09-11 2017-09-07 5.067 1,361,613 -8,447 0.11% 6,899,361
2017-08-31 2017-08-29 5.032 1,370,060 -6,757 0.11% 6,893,502
2017-08-24 2017-08-21 5.162 1,376,817 -6,757 0.11% 7,106,800
2017-08-21 2017-08-17 4.996 1,383,574 -16,894 0.11% 6,912,358
2017-08-17 2017-08-15 4.960 1,400,468 -8,447 0.12% 6,947,021
2017-08-15 2017-08-11 4.984 1,408,915 -8,446 0.12% 7,022,282
2017-08-14 2017-08-10 5.020 1,417,361 -5,068 0.12% 7,114,719
2017-06-22 2017-06-20 4.776 1,422,429 +84,467 0.12% 6,793,237
2017-06-21 2017-06-19 4.849 1,337,962 +24,574 0.11% 6,487,147
2017-06-19 2017-06-15 4.945 1,313,388 +8,250 0.11% 6,495,359
2017-06-14 2017-06-12 5.042 1,305,138 +8,250 0.11% 6,581,119
2017-05-12 2017-05-10 5.067 1,296,888 +103,949 0.11% 6,570,959
2017-03-30 2017-03-28 6.085 1,192,939 -4,950 0.10% 7,258,919
2017-03-21 2017-03-17 6.073 1,197,889 -3,300 0.10% 7,274,519
2017-03-15 2017-03-13 5.915 1,201,189 -6,600 0.10% 7,105,279
2017-02-24 2017-02-22 5.903 1,207,789 +8,250 0.10% 7,129,679
2017-02-09 2017-02-07 6.000 1,199,539 -24,750 0.10% 7,197,299
2017-02-06 2017-02-02 5.915 1,224,289 -16,500 0.10% 7,241,920
2017-02-02 2017-01-27 6.085 1,240,789 -9,900 0.11% 7,550,081
2017-01-26 2017-01-24 6.206 1,250,689 -13,200 0.11% 7,761,922
2017-01-20 2017-01-18 6.073 1,263,889 -8,250 0.11% 7,675,323
2017-01-18 2017-01-16 6.000 1,272,139 -8,249 0.11% 7,632,903
2017-01-13 2017-01-11 5.988 1,280,388 -4,950 0.11% 7,666,877
2017-01-06 2017-01-04 5.818 1,285,338 -8,250 0.11% 7,478,398
2016-12-23 2016-12-21 5.758 1,293,588 -21,450 0.11% 7,447,998
2016-12-21 2016-12-19 5.491 1,315,038 -49,500 0.11% 7,220,819
2016-12-20 2016-12-16 5.309 1,364,538 -3,300 0.12% 7,244,522
2016-12-16 2016-12-14 5.333 1,367,838 -3,300 0.12% 7,295,202
2016-12-12 2016-12-08 5.370 1,371,138 -3,300 0.12% 7,362,662
2016-12-08 2016-12-06 5.261 1,374,438 -8,250 0.12% 7,230,442
2016-12-07 2016-12-05 5.285 1,382,688 -4,949 0.12% 7,307,363
2016-12-06 2016-12-02 5.236 1,387,637 -33,000 0.12% 7,266,238
2016-12-02 2016-11-30 4.970 1,420,637 -8,250 0.12% 7,060,199
2016-12-01 2016-11-29 4.958 1,428,887 -4,950 0.12% 7,083,880
2016-11-30 2016-11-28 4.873 1,433,837 -8,250 0.12% 6,986,760
2016-11-29 2016-11-25 4.836 1,442,087 +62,699 0.12% 6,974,520
2016-11-10 2016-11-08 5.212 1,379,388 -8,249 0.12% 7,189,602
2016-10-27 2016-10-25 5.236 1,387,637 -1,650 0.12% 7,266,238
2016-10-26 2016-10-24 5.346 1,389,287 -8,250 0.12% 7,426,438
2016-10-25 2016-10-20 5.212 1,397,537 -1,650 0.12% 7,284,198
2016-09-21 2016-09-19 5.079 1,399,187 -8,250 0.12% 7,106,238
2016-09-20 2016-09-15 5.079 1,407,437 -8,250 0.12% 7,148,139
2016-09-13 2016-09-09 5.212 1,415,687 -11,550 0.12% 7,378,799
2016-09-09 2016-09-07 5.127 1,427,237 -29,700 0.12% 7,317,899
2016-09-07 2016-09-05 5.103 1,456,937 -1,650 0.12% 7,434,861
2016-09-06 2016-09-02 5.091 1,458,587 -3,300 0.12% 7,425,601
2016-09-01 2016-08-30 5.030 1,461,887 -16,500 0.12% 7,353,801
2016-08-10 2016-08-08 4.776 1,478,387 -13,200 0.13% 7,060,482
2016-08-01 2016-07-28 4.558 1,491,587 -8,249 0.13% 6,798,082
2016-07-18 2016-07-14 4.412 1,499,836 -8,250 0.13% 6,617,518
2016-06-28 2016-06-24 4.339 1,508,086 -16,500 0.13% 6,544,238
2016-06-27 2016-06-23 4.364 1,524,586 +41,249 0.13% 6,652,799
2016-06-13 2016-06-08 4.436 1,483,337 -8,250 0.13% 6,580,682
2016-06-07 2016-06-03 4.509 1,491,587 -13,199 0.13% 6,725,762
2016-06-02 2016-05-31 4.676 1,504,786 +37,949 0.13% 7,035,664
2016-06-01 2016-05-30 4.651 1,466,837 +36,991 0.12% 6,821,753
2016-05-25 2016-05-23 4.626 1,429,846 -8,042 0.12% 6,614,160
2016-05-04 2016-04-29 5.011 1,437,888 -16,084 0.12% 7,205,641
2016-05-03 2016-04-28 4.588 1,453,972 -16,083 0.13% 6,671,522
2016-04-22 2016-04-20 4.613 1,470,055 +136,712 0.13% 6,781,878
2016-04-13 2016-04-11 4.526 1,333,343 -8,042 0.12% 6,035,118
2016-04-11 2016-04-07 4.414 1,341,385 -8,042 0.12% 5,921,399
2016-03-17 2016-03-15 4.104 1,349,427 +8,042 0.12% 5,537,399
2016-02-11 2016-02-04 4.302 1,341,385 -8,042 0.12% 5,771,279
2016-02-03 2016-02-01 4.066 1,349,427 +8,042 0.12% 5,487,059
2015-11-03 2015-10-30 4.999 1,341,385 -16,084 0.12% 6,705,359
2015-10-27 2015-10-23 4.763 1,357,469 -8,042 0.12% 6,465,040
2015-10-14 2015-10-12 4.178 1,365,511 -8,042 0.12% 5,705,280
2015-08-26 2015-08-24 3.818 1,373,553 +8,042 0.12% 5,243,561
2015-08-24 2015-08-20 4.439 1,365,511 +8,042 0.12% 6,061,860
2015-08-11 2015-08-07 4.937 1,357,469 -8,042 0.12% 6,701,360
2015-07-29 2015-07-27 4.477 1,365,511 +8,042 0.12% 6,112,800
2015-06-05 2015-06-03 6.310 1,357,469 +27,342 0.12% 8,565,234
2015-06-04 2015-06-02 6.511 1,330,127 +15,239 0.12% 8,660,745
2015-06-03 2015-06-01 6.650 1,314,888 -26,996 0.12% 8,743,681
2015-05-11 2015-05-07 5.919 1,341,884 -31,761 0.12% 7,942,998
2015-05-06 2015-05-04 6.776 1,373,645 -60,345 0.12% 9,307,400
2015-05-05 2015-04-30 6.486 1,433,990 -6,352 0.13% 9,300,899
2015-05-04 2015-04-29 6.436 1,440,342 -15,880 0.13% 9,269,539
2015-04-30 2015-04-28 6.385 1,456,222 -12,705 0.13% 9,298,377
2015-04-29 2015-04-27 6.347 1,468,927 -26,996 0.13% 9,324,002
2015-04-28 2015-04-24 5.982 1,495,923 -3,176 0.13% 8,948,999
2015-04-27 2015-04-23 6.121 1,499,099 +68,285 0.13% 9,175,678
2015-04-24 2015-04-22 6.222 1,430,814 +3,176 0.13% 8,901,880
2015-04-21 2015-04-17 6.499 1,427,638 -95,282 0.13% 9,277,680
2015-04-20 2015-04-16 5.781 1,522,920 -9,528 0.13% 8,803,622
2015-04-17 2015-04-15 5.592 1,532,448 -1,588 0.13% 8,569,201
2015-04-16 2015-04-14 5.541 1,534,036 -4,764 0.13% 8,500,801
2015-04-15 2015-04-13 5.756 1,538,800 -20,644 0.14% 8,856,660
2015-04-14 2015-04-10 5.340 1,559,444 -9,529 0.14% 8,327,358
2015-04-13 2015-04-09 5.176 1,568,973 -95,281 0.14% 8,121,362
2015-04-10 2015-04-08 5.189 1,664,254 -136,571 0.15% 8,635,519
2015-04-01 2015-03-30 4.685 1,800,825 -39,700 0.16% 8,436,961
2015-03-05 2015-03-03 4.937 1,840,525 -14,293 0.16% 9,086,558
2015-02-23 2015-02-16 4.824 1,854,818 +68,286 0.16% 8,946,881
2015-02-17 2015-02-13 4.950 1,786,532 -1,589 0.16% 8,842,498
2015-02-16 2015-02-12 4.937 1,788,121 -20,644 0.16% 8,827,842
2015-02-13 2015-02-11 4.824 1,808,765 -11,116 0.16% 8,724,741
2015-02-12 2015-02-10 4.836 1,819,881 -17,468 0.16% 8,801,280
2015-02-04 2015-02-02 4.849 1,837,349 -55,581 0.16% 8,908,898
2015-02-02 2015-01-29 5.101 1,892,930 -12,705 0.17% 9,655,198
2015-01-29 2015-01-27 4.950 1,905,635 -19,056 0.17% 9,432,002
2015-01-22 2015-01-20 4.849 1,924,691 -20,644 0.17% 9,332,400
2015-01-21 2015-01-19 4.761 1,945,335 -127,043 0.17% 9,260,998
2015-01-20 2015-01-16 5.038 2,072,378 -171,507 0.18% 10,440,002
2014-12-19 2014-12-17 4.572 2,243,885 -4,764 0.20% 10,258,381
2014-12-11 2014-12-09 4.383 2,248,649 -4,764 0.20% 9,855,360
2014-11-14 2014-11-12 4.219 2,253,413 +74,637 0.20% 9,507,300
2014-11-12 2014-11-10 4.257 2,178,776 -9,528 0.19% 9,274,722
2014-11-07 2014-11-05 4.030 2,188,304 +7,940 0.19% 8,819,201
2014-11-04 2014-10-31 4.194 2,180,364 -7,940 0.19% 9,144,181
2014-11-03 2014-10-30 4.232 2,188,304 -50,817 0.19% 9,260,161
2014-10-23 2014-10-21 3.929 2,239,121 -9,528 0.20% 8,798,401
2014-10-22 2014-10-20 3.904 2,248,649 -7,940 0.20% 8,779,200
2014-10-20 2014-10-16 3.866 2,256,589 -38,113 0.20% 8,724,940
2014-10-13 2014-10-09 4.030 2,294,702 -9,528 0.20% 9,248,001
2014-09-03 2014-09-01 3.942 2,304,230 -7,940 0.20% 9,083,260
2014-08-26 2014-08-22 4.081 2,312,170 -7,940 0.20% 9,434,880
2014-08-15 2014-08-13 4.358 2,320,110 -19,057 0.20% 10,110,119
2014-08-11 2014-08-07 4.421 2,339,167 -4,764 0.21% 10,340,462
2014-08-08 2014-08-06 4.484 2,343,931 -11,116 0.21% 10,509,122
2014-07-22 2014-07-18 3.728 2,355,047 -1,588 0.21% 8,779,361
2014-07-17 2014-07-15 3.690 2,356,635 +7,940 0.21% 8,696,241
2014-06-10 2014-06-06 3.589 2,348,695 -4,764 0.21% 8,430,301
2014-06-09 2014-06-05 3.589 2,353,459 -7,940 0.21% 8,447,401
2014-06-05 2014-06-03 3.872 2,361,399 +155,627 0.21% 9,142,314
2014-06-04 2014-05-30 3.819 2,205,772 +74,681 0.19% 8,424,779
2014-04-28 2014-04-24 4.276 2,131,091 +227,071 0.19% 9,111,841
2014-03-25 2014-03-21 4.445 1,904,020 -69,042 0.17% 8,463,620
2014-03-07 2014-03-05 4.641 1,973,062 -107,398 0.18% 9,156,321
2014-03-06 2014-03-04 4.602 2,080,460 -237,811 0.19% 9,573,360
2014-02-20 2014-02-18 4.680 2,318,271 -72,110 0.21% 10,848,981
2014-02-19 2014-02-17 4.758 2,390,381 -207,126 0.22% 11,373,399
2014-02-14 2014-02-12 4.484 2,597,507 -46,027 0.24% 11,647,842
2014-02-12 2014-02-10 4.302 2,643,534 -7,672 0.24% 11,371,798
2014-01-21 2014-01-17 4.028 2,651,206 +99,727 0.24% 10,679,041
2014-01-17 2014-01-15 4.080 2,551,479 +161,098 0.23% 10,410,381
2014-01-08 2014-01-06 4.471 2,390,381 +230,139 0.22% 10,687,879
2013-12-20 2013-12-18 4.745 2,160,242 -7,671 0.20% 10,250,241
2013-12-19 2013-12-17 4.667 2,167,913 -7,671 0.20% 10,117,080
2013-12-16 2013-12-12 4.419 2,175,584 +7,671 0.20% 9,614,038
2013-12-11 2013-12-09 4.667 2,167,913 +161,098 0.20% 10,117,080
2013-12-06 2013-12-04 4.901 2,006,815 +7,671 0.18% 9,836,158
2013-12-03 2013-11-29 4.980 1,999,144 +145,755 0.18% 9,954,919
2013-11-28 2013-11-26 5.149 1,853,389 -10,740 0.17% 9,543,199
2013-11-19 2013-11-15 5.305 1,864,129 -6,137 0.17% 9,890,100
2013-11-18 2013-11-14 5.292 1,870,266 -1,534 0.17% 9,898,279
2013-11-15 2013-11-13 5.123 1,871,800 +7,671 0.17% 9,589,198
2013-10-31 2013-10-29 5.332 1,864,129 -15,343 0.17% 9,938,700
2013-10-30 2013-10-28 5.358 1,879,472 -33,753 0.17% 10,069,502
2013-10-29 2013-10-25 5.123 1,913,225 -30,686 0.17% 9,801,418
2013-10-28 2013-10-24 5.305 1,943,911 -35,288 0.18% 10,313,381
2013-10-25 2013-10-23 5.384 1,979,199 -7,671 0.18% 10,655,401
2013-10-24 2013-10-22 5.423 1,986,870 -36,822 0.18% 10,774,400
2013-10-17 2013-10-15 5.631 2,023,692 -58,302 0.18% 11,396,158
2013-10-16 2013-10-11 5.592 2,081,994 -9,206 0.19% 11,643,058
2013-10-15 2013-10-10 5.527 2,091,200 -12,274 0.19% 11,558,240
2013-10-08 2013-10-04 5.371 2,103,474 -7,671 0.19% 11,297,040
2013-09-10 2013-09-06 5.397 2,111,145 -87,453 0.19% 11,393,278
2013-09-06 2013-09-04 5.136 2,198,598 -1,535 0.20% 11,292,038
2013-09-05 2013-09-03 5.188 2,200,133 -39,890 0.20% 11,414,642
2013-09-04 2013-09-02 4.836 2,240,023 -9,206 0.20% 10,833,198
2013-08-29 2013-08-27 4.993 2,249,229 -7,671 0.20% 11,229,560
2013-08-28 2013-08-26 4.888 2,256,900 -15,343 0.21% 11,032,499
2013-08-27 2013-08-23 4.784 2,272,243 -7,671 0.21% 10,870,540
2013-08-23 2013-08-21 4.641 2,279,914 -3,069 0.21% 10,580,319
2013-08-22 2013-08-20 4.602 2,282,983 -4,603 0.21% 10,505,281
2013-08-09 2013-08-07 4.575 2,287,586 +7,672 0.21% 10,466,822
2013-08-08 2013-08-06 4.719 2,279,914 -13,809 0.21% 10,758,639
2013-08-07 2013-08-05 4.719 2,293,723 -38,356 0.21% 10,823,802
2013-08-06 2013-08-02 4.732 2,332,079 -7,671 0.21% 11,035,199
2013-08-01 2013-07-30 4.367 2,339,750 +38,356 0.21% 10,217,498
2013-07-30 2013-07-26 4.680 2,301,394 -119,672 0.21% 10,770,000
2013-07-29 2013-07-25 4.589 2,421,066 -92,056 0.22% 11,109,118
2013-07-25 2013-07-23 4.289 2,513,122 +207,125 0.23% 10,778,039
2013-06-19 2013-06-17 4.367 2,305,997 -4,602 0.21% 10,070,101
2013-06-14 2013-06-11 4.510 2,310,599 -7,672 0.21% 10,421,518
2013-06-10 2013-06-06 4.263 2,318,271 -13,808 0.21% 9,881,941
2013-05-31 2013-05-29 4.706 2,332,079 -7,671 0.21% 10,974,399
2013-05-28 2013-05-24 4.762 2,339,750 +46,027 0.21% 11,141,958
2013-05-27 2013-05-23 4.869 2,293,723 +64,736 0.21% 11,168,924
2013-04-23 2013-04-19 5.218 2,228,987 -19,382 0.21% 11,631,102
2013-04-22 2013-04-18 4.869 2,248,369 +55,165 0.21% 10,948,079
2013-03-28 2013-03-26 5.218 2,193,204 +7,455 0.21% 11,444,382
2013-03-26 2013-03-22 5.567 2,185,749 -19,382 0.20% 12,167,801
2013-03-21 2013-03-19 5.419 2,205,131 -13,419 0.21% 11,950,319
2013-03-20 2013-03-18 5.245 2,218,550 -23,855 0.21% 11,636,160
2013-03-18 2013-03-14 5.446 2,242,405 -5,964 0.21% 12,212,478
2013-03-14 2013-03-12 5.285 2,248,369 -16,401 0.21% 11,883,039
2013-03-12 2013-03-08 5.446 2,264,770 -14,909 0.21% 12,334,282
2013-03-08 2013-03-06 5.460 2,279,679 -140,151 0.21% 12,446,058
2013-03-04 2013-02-28 4.977 2,419,830 -222,153 0.23% 12,042,662
2013-03-01 2013-02-27 4.789 2,641,983 -1,491 0.25% 12,652,081
2013-02-25 2013-02-21 4.910 2,643,474 -7,455 0.25% 12,978,361
2013-02-22 2013-02-20 4.977 2,650,929 -46,219 0.25% 13,192,762
2013-02-21 2013-02-19 4.936 2,697,148 -43,238 0.25% 13,314,238
2013-02-14 2013-02-07 4.386 2,740,386 +7,455 0.26% 12,020,519
2013-02-06 2013-02-04 4.722 2,732,931 -7,455 0.26% 12,904,318
2013-01-22 2013-01-18 4.521 2,740,386 -90,949 0.26% 12,388,119
2013-01-21 2013-01-17 4.373 2,831,335 -22,364 0.27% 12,381,481
2013-01-16 2013-01-14 4.400 2,853,699 +22,364 0.27% 12,555,839
2013-01-15 2013-01-11 4.319 2,831,335 -32,801 0.27% 12,229,561
2013-01-14 2013-01-10 4.239 2,864,136 -40,256 0.27% 12,140,720
2013-01-11 2013-01-09 4.212 2,904,392 -4,473 0.27% 12,233,440
2013-01-10 2013-01-08 4.225 2,908,865 -29,819 0.27% 12,291,301
2013-01-08 2013-01-04 4.145 2,938,684 -37,274 0.28% 12,180,780
2013-01-03 2012-12-31 4.132 2,975,958 -8,946 0.28% 12,295,360
2013-01-02 2012-12-27 4.064 2,984,904 -2,982 0.28% 12,132,121
2012-12-28 2012-12-24 4.038 2,987,886 -4,473 0.28% 12,064,081
2012-12-27 2012-12-20 3.930 2,992,359 -17,891 0.28% 11,761,021
2012-12-21 2012-12-19 3.863 3,010,250 -4,473 0.28% 11,629,439
2012-12-05 2012-12-03 3.447 3,014,723 +7,455 0.28% 10,393,080
2012-11-22 2012-11-20 3.501 3,007,268 +1,491 0.28% 10,528,739
2012-11-06 2012-11-02 3.582 3,005,777 -5,964 0.28% 10,765,439
2012-10-30 2012-10-26 3.662 3,011,741 -19,383 0.28% 11,029,199
2012-10-24 2012-10-19 3.743 3,031,124 -4,473 0.28% 11,344,141
2012-10-19 2012-10-17 3.769 3,035,597 -14,909 0.28% 11,442,322
2012-10-15 2012-10-11 3.608 3,050,506 -14,910 0.29% 11,007,480
2012-10-12 2012-10-10 3.729 3,065,416 -47,710 0.29% 11,431,361
2012-10-11 2012-10-09 3.568 3,113,126 -47,711 0.29% 11,108,158
2012-10-08 2012-10-04 3.354 3,160,837 -14,910 0.30% 10,599,999
2012-10-05 2012-10-03 3.380 3,175,747 -2,982 0.30% 10,735,201
2012-10-04 2012-09-28 3.367 3,178,729 -16,400 0.30% 10,702,641
2012-10-03 2012-09-27 3.273 3,195,129 -40,256 0.30% 10,457,839
2012-09-26 2012-09-24 3.246 3,235,385 -22,365 0.30% 10,502,799
2012-09-25 2012-09-21 3.233 3,257,750 -8,945 0.31% 10,531,701
2012-09-03 2012-08-30 3.032 3,266,695 -14,910 0.31% 9,903,319
2012-08-30 2012-08-28 3.005 3,281,605 +14,910 0.31% 9,860,480
2012-08-27 2012-08-23 3.058 3,266,695 +259,427 0.31% 9,990,959
2012-08-24 2012-08-22 3.126 3,007,268 +29,819 0.28% 9,399,219
2012-08-03 2012-08-01 3.340 2,977,449 -7,455 0.28% 9,945,060
2012-08-02 2012-07-31 3.313 2,984,904 -2,982 0.28% 9,889,881
2012-07-25 2012-07-23 3.206 2,987,886 -14,909 0.28% 9,579,121
2012-07-17 2012-07-13 3.206 3,002,795 -4,473 0.28% 9,626,919
2012-07-13 2012-07-11 3.340 3,007,268 -4,473 0.28% 10,044,659
2012-07-06 2012-07-04 3.286 3,011,741 -29,819 0.28% 9,898,000
2012-06-28 2012-06-26 3.072 3,041,560 +14,909 0.29% 9,343,199
2012-06-25 2012-06-21 3.219 3,026,651 +14,910 0.28% 9,744,001
2012-05-25 2012-05-23 3.795 3,011,741 +146,114 0.28% 11,428,447
2012-05-24 2012-05-22 3.879 2,865,627 +130,500 0.27% 11,115,642
2012-05-02 2012-04-27 4.076 2,735,127 -14,231 0.27% 11,147,598
2012-04-20 2012-04-18 4.160 2,749,358 +66,884 0.27% 11,437,440
2012-04-02 2012-03-29 4.329 2,682,474 -8,538 0.26% 11,611,600
2012-03-13 2012-03-09 4.230 2,691,012 -7,116 0.26% 11,383,818
2012-03-08 2012-03-06 4.216 2,698,128 -28,461 0.26% 11,376,001
2012-02-29 2012-02-27 4.188 2,726,589 -2,846 0.27% 11,419,360
2012-01-12 2012-01-10 3.907 2,729,435 +4,269 0.27% 10,664,080
2011-12-16 2011-12-14 3.893 2,725,166 -7,115 0.27% 10,609,100
2011-12-13 2011-12-09 3.907 2,732,281 -34,154 0.27% 10,675,199
2011-12-06 2011-12-02 3.935 2,766,435 -4,269 0.27% 10,886,401
2011-12-05 2011-12-01 3.935 2,770,704 -14,231 0.27% 10,903,200
2011-11-30 2011-11-28 3.851 2,784,935 -64,037 0.27% 10,724,362
2011-11-29 2011-11-25 3.837 2,848,972 -86,807 0.28% 10,930,918
2011-11-25 2011-11-23 3.795 2,935,779 -14,231 0.29% 11,140,199
2011-11-21 2011-11-17 3.865 2,950,010 -35,576 0.29% 11,401,500
2011-11-17 2011-11-15 3.921 2,985,586 -14,231 0.29% 11,706,838
2011-11-16 2011-11-14 3.879 2,999,817 -7,115 0.29% 11,636,160
2011-11-04 2011-11-02 3.823 3,006,932 -14,231 0.30% 11,494,718
2011-11-03 2011-11-01 3.865 3,021,163 -31,307 0.30% 11,676,500
2011-11-02 2011-10-31 3.823 3,052,470 -7,116 0.30% 11,668,798
2011-11-01 2011-10-28 3.837 3,059,586 -230,536 0.30% 11,739,001
2011-10-28 2011-10-26 3.738 3,290,122 -54,076 0.32% 12,299,840
2011-10-27 2011-10-25 3.682 3,344,198 -250,460 0.33% 12,313,999
2011-10-24 2011-10-20 3.485 3,594,658 -27,038 0.35% 12,528,962
2011-10-21 2011-10-19 3.556 3,621,696 -38,422 0.36% 12,877,701
2011-10-20 2011-10-18 3.485 3,660,118 -116,692 0.36% 12,757,119
2011-10-19 2011-10-17 3.556 3,776,810 -65,461 0.37% 13,429,241
2011-10-18 2011-10-14 3.401 3,842,271 -32,730 0.38% 13,068,002
2011-10-17 2011-10-13 3.429 3,875,001 -115,268 0.38% 13,288,240
2011-10-07 2011-10-04 3.078 3,990,269 +7,115 0.39% 12,281,520
2011-10-06 2011-10-03 3.162 3,983,154 -7,115 0.39% 12,595,501
2011-09-26 2011-09-22 3.499 3,990,269 -8,538 0.39% 13,963,920
2011-09-21 2011-09-19 3.738 3,998,807 -15,654 0.39% 14,949,198
2011-09-19 2011-09-15 3.837 4,014,461 -28,461 0.39% 15,402,659
2011-09-16 2011-09-14 3.752 4,042,922 -17,077 0.40% 15,170,938
2011-08-10 2011-08-08 3.921 4,059,999 -42,692 0.40% 15,919,739
2011-07-20 2011-07-18 4.483 4,102,691 -1,423 0.40% 18,393,540
2011-07-19 2011-07-15 4.469 4,104,114 -7,115 0.40% 18,342,239
2011-07-15 2011-07-13 4.554 4,111,229 -5,693 0.40% 18,720,718
2011-07-14 2011-07-12 4.511 4,116,922 -8,538 0.40% 18,573,061
2011-07-12 2011-07-08 4.624 4,125,460 -14,231 0.41% 19,075,420
2011-07-11 2011-07-07 4.624 4,139,691 -11,384 0.41% 19,141,221
2011-07-08 2011-07-06 4.596 4,151,075 -14,231 0.41% 19,077,179
2011-07-07 2011-07-05 4.638 4,165,306 -4,269 0.41% 19,318,201
2011-07-06 2011-07-04 4.666 4,169,575 -35,577 0.41% 19,455,200
2011-07-04 2011-06-29 4.540 4,205,152 -4,269 0.41% 19,089,302
2011-06-28 2011-06-24 4.540 4,209,421 -7,115 0.41% 19,108,681
2011-06-23 2011-06-21 4.540 4,216,536 -11,385 0.41% 19,140,979
2011-06-21 2011-06-17 4.624 4,227,921 -11,384 0.42% 19,549,182
2011-06-20 2011-06-16 4.385 4,239,305 -7,115 0.42% 18,588,959
2011-06-17 2011-06-15 4.483 4,246,420 -7,116 0.42% 19,037,918
2011-06-16 2011-06-14 4.483 4,253,536 -56,922 0.42% 19,069,821
2011-06-15 2011-06-13 4.455 4,310,458 -7,116 0.42% 19,203,859
2011-06-14 2011-06-10 4.427 4,317,574 -9,961 0.42% 19,114,202
2011-06-13 2011-06-09 4.399 4,327,535 -12,808 0.42% 19,036,660
2011-06-07 2011-06-02 4.568 4,340,343 -7,115 0.43% 19,825,002
2011-06-03 2011-06-01 4.554 4,347,458 -17,077 0.43% 19,796,400
2011-05-25 2011-05-23 4.525 4,364,535 -8,538 0.43% 19,751,481
2011-05-24 2011-05-20 4.568 4,373,073 -7,115 0.43% 19,974,500
2011-05-13 2011-05-11 4.708 4,380,188 -17,077 0.43% 20,622,598
2011-05-11 2011-05-06 4.736 4,397,265 -157,960 0.43% 20,826,599
2011-05-09 2011-05-05 4.554 4,555,225 -14,231 0.45% 20,742,479
2011-05-06 2011-05-04 4.708 4,569,456 -310,228 0.45% 21,513,701
2011-05-05 2011-05-03 4.469 4,879,684 -287,458 0.48% 21,808,442
2011-05-04 2011-04-29 4.329 5,167,142 -15,654 0.51% 22,366,959
2011-05-03 2011-04-28 4.244 5,182,796 -11,384 0.51% 21,997,680
2011-04-29 2011-04-27 4.542 5,194,180 +476,726 0.51% 23,592,197
2011-04-28 2011-04-26 4.586 4,717,454 +190,682 0.46% 21,632,914
2011-04-21 2011-04-19 4.571 4,526,772 -6,869 0.46% 20,692,600
2011-03-04 2011-03-02 4.295 4,533,641 -13,738 0.46% 19,470,000
2011-02-09 2011-02-07 4.659 4,547,379 -16,486 0.46% 21,183,998
2011-02-08 2011-02-02 4.731 4,563,865 -10,991 0.46% 21,592,998
2010-12-02 2010-11-30 4.586 4,574,856 +4,121 0.47% 20,979,000
2010-11-18 2010-11-16 4.615 4,570,735 +476,720 0.46% 21,093,182
2010-11-16 2010-11-12 4.644 4,094,015 -6,869 0.42% 19,012,399
2010-11-11 2010-11-09 4.891 4,100,884 -70,066 0.42% 20,059,198
2010-11-10 2010-11-08 4.935 4,170,950 -43,962 0.42% 20,584,081
2010-11-09 2010-11-05 4.891 4,214,912 -19,234 0.43% 20,616,958
2010-11-08 2010-11-04 4.950 4,234,146 -21,981 0.43% 20,957,600
2010-11-05 2010-11-03 4.833 4,256,127 -76,935 0.43% 20,570,718
2010-11-04 2010-11-02 4.731 4,333,062 -6,869 0.44% 20,501,001
2010-11-03 2010-11-01 4.702 4,339,931 -34,346 0.44% 20,407,140
2010-11-02 2010-10-29 4.557 4,374,277 -19,233 0.44% 19,931,841
2010-11-01 2010-10-28 4.615 4,393,510 -20,608 0.45% 20,275,318
2010-10-28 2010-10-26 4.513 4,414,118 -21,981 0.45% 19,920,601
2010-10-25 2010-10-21 4.527 4,436,099 -56,327 0.45% 20,084,379
2010-10-22 2010-10-20 4.484 4,492,426 -8,243 0.46% 20,143,199
2010-10-21 2010-10-19 4.455 4,500,669 +6,869 0.46% 20,049,119
2010-10-18 2010-10-14 4.338 4,493,800 -6,869 0.46% 19,495,160
2010-08-06 2010-08-04 4.091 4,500,669 -27,477 0.46% 18,411,119
2010-07-28 2010-07-26 3.916 4,528,146 -103,037 0.46% 17,732,481
2010-07-19 2010-07-15 3.887 4,631,183 +103,037 0.47% 18,001,140
2010-06-23 2010-06-21 4.018 4,528,146 +27,477 0.46% 18,193,921
2010-06-01 2010-05-28 3.945 4,500,669 -2,748 0.46% 17,755,919
2010-05-25 2010-05-20 3.727 4,503,417 -34,346 0.46% 16,783,361
2010-05-20 2010-05-18 4.228 4,537,763 +2,435,802 0.46% 19,185,468
2010-05-19 2010-05-17 4.123 2,101,961 +68,213 0.21% 8,665,617
2010-05-07 2010-05-05 4.273 2,033,748 +33,231 0.21% 8,690,399
2010-04-19 2010-04-15 4.724 2,000,517 +6,646 0.21% 9,451,400
2010-04-14 2010-04-12 4.724 1,993,871 -6,646 0.21% 9,420,001
2010-04-12 2010-04-08 4.634 2,000,517 +6,646 0.21% 9,270,800
2010-02-04 2010-02-02 4.815 1,993,871 -13,292 0.21% 9,600,001
2010-02-03 2010-02-01 4.800 2,007,163 -6,646 0.21% 9,633,799
2010-01-29 2010-01-27 4.800 2,013,809 +6,646 0.21% 9,665,698
2010-01-27 2010-01-25 4.920 2,007,163 +6,646 0.21% 9,875,399
2010-01-26 2010-01-22 4.965 2,000,517 +6,646 0.21% 9,933,000
2010-01-19 2010-01-15 4.950 1,993,871 +6,647 0.21% 9,870,001
2010-01-18 2010-01-14 4.995 1,987,224 -199,388 0.21% 9,926,798
2010-01-14 2010-01-12 4.875 2,186,612 -19,938 0.23% 10,659,602
2010-01-13 2010-01-11 4.815 2,206,550 -13,293 0.23% 10,623,999
2010-01-11 2010-01-07 4.679 2,219,843 +13,293 0.23% 10,387,401
2010-01-08 2010-01-06 4.905 2,206,550 -139,571 0.23% 10,823,199
2010-01-07 2010-01-05 4.800 2,346,121 +53,170 0.25% 11,260,699
2009-12-15 2009-12-11 4.604 2,292,951 -33,232 0.24% 10,556,998
2009-12-14 2009-12-10 4.544 2,326,183 -13,292 0.24% 10,570,002
2009-12-11 2009-12-09 4.619 2,339,475 -6,646 0.25% 10,806,400
2009-12-10 2009-12-08 4.634 2,346,121 +365,543 0.25% 10,872,399
2009-12-09 2009-12-07 4.679 1,980,578 -6,646 0.21% 9,267,799
2009-12-08 2009-12-04 4.724 1,987,224 +13,292 0.21% 9,388,598
2009-12-04 2009-12-02 4.875 1,973,932 -13,292 0.21% 9,622,800
2009-12-03 2009-12-01 4.694 1,987,224 +19,938 0.21% 9,328,798
2009-12-02 2009-11-30 4.589 1,967,286 +6,646 0.21% 9,028,001
2009-11-30 2009-11-26 4.724 1,960,640 +13,293 0.21% 9,263,002
2009-11-13 2009-11-11 5.221 1,947,347 -17,280 0.20% 10,167,100
2009-11-12 2009-11-10 5.146 1,964,627 -17,280 0.21% 10,109,519
2009-11-05 2009-11-03 4.724 1,981,907 -6,647 0.21% 9,363,478
2009-11-04 2009-11-02 4.740 1,988,554 +6,647 0.21% 9,424,801
2009-11-03 2009-10-30 4.800 1,981,907 -13,293 0.21% 9,512,578
2009-10-30 2009-10-28 4.755 1,995,200 +6,646 0.21% 9,486,320
2009-10-29 2009-10-27 4.800 1,988,554 +6,647 0.21% 9,544,481
2009-10-28 2009-10-23 4.815 1,981,907 -6,647 0.21% 9,542,398
2009-10-27 2009-10-22 4.770 1,988,554 +6,647 0.21% 9,484,641
2009-09-30 2009-09-28 4.709 1,981,907 +6,646 0.21% 9,333,658
2009-09-07 2009-09-03 4.950 1,975,261 +6,646 0.21% 9,777,879
2009-08-20 2009-08-18 5.597 1,968,615 -5,317 0.21% 11,018,640
2009-08-13 2009-08-11 5.567 1,973,932 -21,268 0.21% 10,989,000
2009-08-12 2009-08-10 5.687 1,995,200 -66,462 0.21% 11,347,560
2009-08-10 2009-08-06 5.913 2,061,662 -6,647 0.22% 12,190,858
2009-08-07 2009-08-05 5.853 2,068,309 -17,280 0.22% 12,105,683
2009-07-24 2009-07-22 5.356 2,085,589 -3,988 0.22% 11,171,281
2009-07-17 2009-07-15 5.176 2,089,577 +3,988 0.22% 10,815,363
2009-06-17 2009-06-15 5.868 2,085,589 +33,231 0.22% 12,238,201
2009-06-16 2009-06-12 5.883 2,052,358 -13,292 0.22% 12,074,082
2009-06-05 2009-06-03 5.718 2,065,650 -5,317 0.22% 11,810,400
2009-06-01 2009-05-27 5.206 2,070,967 +2,658 0.22% 10,781,360
2009-05-26 2009-05-22 5.432 2,068,309 -13,292 0.22% 11,234,322
2009-05-25 2009-05-21 5.812 2,081,601 +33,231 0.22% 12,098,847
2009-05-22 2009-05-20 5.735 2,048,370 +49,302 0.22% 11,747,798
2009-05-18 2009-05-14 5.936 1,999,068 -5,189 0.22% 11,865,702
2009-05-15 2009-05-13 5.828 2,004,257 -86,916 0.22% 11,680,202
2009-05-12 2009-05-08 5.982 2,091,173 -6,486 0.23% 12,509,122
2009-05-11 2009-05-07 5.982 2,097,659 -6,486 0.23% 12,547,920
2009-05-06 2009-05-04 5.843 2,104,145 -19,459 0.23% 12,294,759
2009-05-05 2009-04-30 5.381 2,123,604 -5,189 0.23% 11,426,260
2009-05-04 2009-04-29 5.180 2,128,793 -6,486 0.23% 11,027,520
2009-04-30 2009-04-28 4.980 2,135,279 -12,973 0.23% 10,633,158
2009-04-29 2009-04-27 5.242 2,148,252 -3,892 0.23% 11,260,801
2009-04-16 2009-04-14 5.350 2,152,144 -12,972 0.23% 11,513,462
2009-04-08 2009-04-06 4.964 2,165,116 -3,892 0.23% 10,748,359
2009-04-07 2009-04-03 4.918 2,169,008 -63,565 0.23% 10,667,360
2009-04-06 2009-04-02 4.764 2,232,573 -6,487 0.24% 10,635,778
2009-01-07 2009-01-05 4.718 2,239,060 -3,891 0.24% 10,563,122
2008-12-22 2008-12-18 4.579 2,242,951 -2,595 0.24% 10,270,258
2008-12-19 2008-12-17 4.610 2,245,546 -6,486 0.24% 10,351,381
2008-12-17 2008-12-15 4.301 2,252,032 -5,189 0.24% 9,686,879
2008-12-15 2008-12-11 4.548 2,257,221 -9,081 0.24% 10,265,999
2008-11-10 2008-11-06 4.008 2,266,302 -6,486 0.24% 9,084,400
2008-11-05 2008-11-03 4.517 2,272,788 -6,486 0.24% 10,266,719
2008-11-04 2008-10-31 4.502 2,279,274 -25,946 0.25% 10,260,878
2008-11-03 2008-10-30 4.271 2,305,220 +137,509 0.25% 9,844,582
2008-10-02 2008-09-29 5.828 2,167,711 -19,458 0.23% 12,632,762
2008-09-30 2008-09-26 5.781 2,187,169 -41,513 0.24% 12,644,997
2008-09-29 2008-09-25 5.674 2,228,682 -32,431 0.24% 12,644,482
2008-09-26 2008-09-24 5.442 2,261,113 -1,297 0.24% 12,305,580
2008-09-24 2008-09-22 5.859 2,262,410 -12,973 0.24% 13,254,399
2008-09-23 2008-09-19 6.013 2,275,383 -37,620 0.25% 13,681,202
2008-09-19 2008-09-17 5.180 2,313,003 -23,351 0.25% 11,981,760
2008-07-14 2008-07-10 5.828 2,336,354 -90,807 0.25% 13,615,562
2008-06-13 2008-06-11 5.596 2,427,161 +90,807 0.26% 13,583,458
2008-05-26 2008-05-22 6.480 2,336,354 +441,067 0.25% 15,138,861
2008-05-23 2008-05-21 6.559 1,895,287 +41,894 0.20% 12,430,284
2008-03-05 2008-03-03 8.040 1,853,393 -31,714 0.20% 14,902,202
2008-02-27 2008-02-25 8.025 1,885,107 -3,806 0.21% 15,127,478
2008-02-25 2008-02-21 8.293 1,888,913 -12,686 0.21% 15,664,280
2008-02-15 2008-02-13 7.788 1,901,599 -6,343 0.21% 14,810,122
2008-02-11 2008-02-04 8.245 1,907,942 -3,805 0.21% 15,731,843
2007-12-18 2007-12-14 8.892 1,911,747 -3,806 0.21% 16,998,956
2007-12-17 2007-12-13 8.876 1,915,553 -34,252 0.21% 17,002,599
2007-12-14 2007-12-12 9.050 1,949,805 -11,417 0.21% 17,644,762
2007-12-13 2007-12-11 9.254 1,961,222 -1,269 0.22% 18,150,040
2007-12-12 2007-12-10 9.144 1,962,491 -10,148 0.22% 17,945,204
2007-12-11 2007-12-07 9.097 1,972,639 -7,612 0.22% 17,944,698
2007-12-05 2007-12-03 8.923 1,980,251 -1,268 0.22% 17,670,523
2007-11-28 2007-11-26 8.734 1,981,519 -19,029 0.22% 17,306,958
2007-11-26 2007-11-22 8.245 2,000,548 +1,009,788 0.22% 16,495,421
2007-10-30 2007-10-26 10.216 990,760 -5,074 0.11% 10,121,764
2007-10-24 2007-10-22 9.775 995,834 -190,287 0.11% 9,734,001
2007-10-23 2007-10-18 10.059 1,186,121 +6,343 0.13% 11,930,603
2007-10-10 2007-10-08 9.869 1,179,778 +5,075 0.13% 11,643,602
2007-10-05 2007-10-03 10.279 1,174,703 +190,286 0.13% 12,075,035
2007-09-19 2007-09-17 9.822 984,417 -190,286 0.11% 9,668,963
2007-09-18 2007-09-14 9.743 1,174,703 -12,686 0.13% 11,445,356
2007-09-13 2007-09-11 9.365 1,187,389 +190,287 0.13% 11,119,678
2007-08-31 2007-08-29 9.459 997,102 +6,342 0.11% 9,431,995
2007-08-30 2007-08-28 9.759 990,760 -12,685 0.11% 9,668,784
2007-08-21 2007-08-17 8.230 1,003,445 -12,686 0.11% 8,258,037
2007-08-15 2007-08-13 9.270 1,016,131 -12,686 0.11% 9,419,758
2007-08-13 2007-08-09 9.081 1,028,817 +21,566 0.11% 9,342,720
2007-08-07 2007-08-03 9.144 1,007,251 +3,806 0.11% 9,210,399
2007-07-26 2007-07-24 9.459 1,003,445 +25,371 0.11% 9,491,996
2007-07-25 2007-07-23 9.223 978,074 +2,537 0.11% 9,020,702
2007-06-26 2007-06-22 10.153 975,537 0.11% 9,904,723

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