History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 2,396,000 +0 0.11% 354,608
2025-10-13 2025-10-09 0.148 2,396,000 +0 0.11% 354,608
2025-10-10 2025-10-08 0.150 2,396,000 +0 0.11% 359,400
2025-10-09 2025-10-06 0.152 2,396,000 +0 0.11% 364,192
2025-10-08 2025-10-03 0.152 2,396,000 +0 0.11% 364,192
2025-10-06 2025-10-02 0.168 2,396,000 +0 0.11% 402,528
2025-10-03 2025-09-30 0.163 2,396,000 +0 0.11% 390,548
2025-10-02 2025-09-29 0.165 2,396,000 +0 0.11% 395,340
2025-09-30 2025-09-26 0.168 2,396,000 +0 0.11% 402,528
2025-09-29 2025-09-25 0.165 2,396,000 +0 0.11% 395,340
2025-09-26 2025-09-24 0.160 2,396,000 +0 0.11% 383,360
2025-09-25 2025-09-23 0.155 2,396,000 +0 0.11% 371,380
2025-09-24 2025-09-22 0.156 2,396,000 +0 0.11% 373,776
2025-09-23 2025-09-19 0.158 2,396,000 +0 0.11% 378,568
2025-09-22 2025-09-18 0.158 2,396,000 +0 0.11% 378,568
2025-09-19 2025-09-17 0.171 2,396,000 +0 0.11% 409,716
2025-09-18 2025-09-16 0.160 2,396,000 +0 0.11% 383,360
2025-09-17 2025-09-15 0.158 2,396,000 +0 0.11% 378,568
2025-09-16 2025-09-12 0.153 2,396,000 +0 0.11% 366,588
2025-09-15 2025-09-11 0.153 2,396,000 +0 0.11% 366,588
2025-09-12 2025-09-10 0.163 2,396,000 +0 0.11% 390,548
2025-09-11 2025-09-09 0.163 2,396,000 +0 0.11% 390,548
2025-09-10 2025-09-08 0.154 2,396,000 +0 0.11% 368,984
2025-09-09 2025-09-05 0.162 2,396,000 +0 0.11% 388,152
2025-09-08 2025-09-04 0.160 2,396,000 +0 0.11% 383,360
2025-09-05 2025-09-03 0.155 2,396,000 +0 0.11% 371,380
2025-09-04 2025-09-02 0.155 2,396,000 +0 0.11% 371,380
2025-09-03 2025-09-01 0.155 2,396,000 +0 0.11% 371,380
2025-09-02 2025-08-29 0.175 2,396,000 +0 0.11% 419,300
2025-09-01 2025-08-28 0.180 2,396,000 +0 0.11% 431,280
2025-08-29 2025-08-27 0.180 2,396,000 +0 0.11% 431,280
2025-08-28 2025-08-26 0.180 2,396,000 +0 0.11% 431,280
2025-08-27 2025-08-25 0.187 2,396,000 +0 0.11% 448,052
2025-08-26 2025-08-22 0.171 2,396,000 +0 0.11% 409,716
2025-08-25 2025-08-21 0.190 2,396,000 +0 0.11% 455,240
2025-08-22 2025-08-20 0.175 2,396,000 +0 0.11% 419,300
2025-08-21 2025-08-19 0.180 2,396,000 +0 0.11% 431,280
2025-08-20 2025-08-18 0.180 2,396,000 +0 0.11% 431,280
2025-08-19 2025-08-15 0.188 2,396,000 +0 0.11% 450,448
2025-08-18 2025-08-14 0.180 2,396,000 +0 0.11% 431,280
2025-08-15 2025-08-13 0.192 2,396,000 +0 0.11% 460,032
2025-08-14 2025-08-12 0.179 2,396,000 +0 0.11% 428,884
2025-08-13 2025-08-11 0.178 2,396,000 +0 0.11% 426,488
2025-08-12 2025-08-08 0.170 2,396,000 +0 0.11% 407,320
2025-08-11 2025-08-07 0.162 2,396,000 +0 0.11% 388,152
2025-08-08 2025-08-06 0.170 2,396,000 +0 0.11% 407,320
2025-08-07 2025-08-05 0.156 2,396,000 +0 0.11% 373,776
2025-08-06 2025-08-04 0.166 2,396,000 +0 0.11% 397,736
2025-08-05 2025-08-01 0.166 2,396,000 +0 0.11% 397,736
2025-08-04 2025-07-31 0.169 2,396,000 +0 0.11% 404,924
2025-08-01 2025-07-30 0.175 2,396,000 +0 0.11% 419,300
2025-07-31 2025-07-29 0.171 2,396,000 +0 0.11% 409,716
2025-07-30 2025-07-28 0.171 2,396,000 +0 0.11% 409,716
2025-07-29 2025-07-25 0.163 2,396,000 +0 0.11% 390,548
2025-07-28 2025-07-24 0.163 2,396,000 +0 0.11% 390,548
2025-07-25 2025-07-23 0.163 2,396,000 +0 0.11% 390,548
2025-07-24 2025-07-22 0.163 2,396,000 +0 0.11% 390,548
2025-07-23 2025-07-21 0.170 2,396,000 +22,000 0.11% 407,320
2025-07-17 2025-07-15 0.174 2,374,000 +28,000 0.11% 413,076
2024-08-08 2024-08-06 0.202 2,346,000 +30,000 0.11% 473,892
2024-07-05 2024-07-03 0.260 2,316,000 -20,000 0.11% 602,160
2024-06-13 2024-06-11 0.242 2,336,000 +25,413 0.11% 564,444
2024-05-27 2024-05-23 0.245 2,310,587 -15,826 0.11% 565,312
2023-06-29 2023-06-27 0.220 2,326,413 +27,619 0.11% 511,756
2023-05-10 2023-05-08 0.205 2,298,794 -39,095 0.11% 470,400
2023-03-20 2023-03-16 0.271 2,337,889 +19,548 0.11% 633,880
2023-03-13 2023-03-09 0.261 2,318,341 +29,321 0.11% 604,860
2023-03-08 2023-03-06 0.242 2,289,020 -244,345 0.11% 555,054
2023-02-06 2023-02-02 0.302 2,533,365 -7,819 0.12% 764,640
2022-12-28 2022-12-22 0.399 2,541,184 -19,547 0.12% 1,014,000
2022-12-22 2022-12-20 0.373 2,560,731 -58,643 0.12% 956,300
2022-12-20 2022-12-16 0.338 2,619,374 -136,833 0.12% 884,400
2022-12-14 2022-12-12 0.297 2,756,207 -162,245 0.13% 817,800
2022-12-07 2022-12-05 0.186 2,918,452 +19,548 0.14% 543,452
2022-10-31 2022-10-27 0.195 2,898,904 +19,547 0.14% 566,506
2022-10-26 2022-10-24 0.192 2,879,357 -205,249 0.14% 553,848
2022-09-02 2022-08-31 0.183 3,084,606 +148,787 0.15% 563,711
2022-05-17 2022-05-13 0.225 2,935,819 +42,791 0.15% 659,604
2022-04-01 2022-03-30 0.250 2,893,028 +93,023 0.14% 724,630
2022-01-21 2022-01-19 0.269 2,800,005 +18,605 0.14% 752,500
2022-01-05 2022-01-03 0.376 2,781,400 +74,418 0.14% 1,046,500
2022-01-04 2021-12-31 0.344 2,706,982 -26,046 0.14% 931,200
2021-12-03 2021-12-01 0.317 2,733,028 +37,209 0.14% 866,710
2021-11-12 2021-11-10 0.256 2,695,819 -18,604 0.13% 689,724
2021-10-21 2021-10-19 0.279 2,714,423 -18,605 0.14% 758,680
2021-09-24 2021-09-21 0.230 2,733,028 +46,512 0.14% 628,732
2021-09-03 2021-09-01 0.207 2,686,516 +38,169 0.13% 556,628
2021-07-27 2021-07-23 0.216 2,648,347 +18,340 0.13% 571,824
2021-05-27 2021-05-25 0.253 2,630,007 +18,340 0.13% 665,376
2021-05-24 2021-05-20 0.267 2,611,667 -91,701 0.13% 697,760
2021-05-21 2021-05-18 0.278 2,703,368 -27,511 0.14% 751,740
2021-04-19 2021-04-15 0.208 2,730,879 +27,511 0.14% 568,798
2021-03-15 2021-03-11 0.193 2,703,368 -89,868 0.14% 521,796
2021-02-04 2021-02-02 0.182 2,793,236 +55,021 0.14% 508,682
2021-01-22 2021-01-20 0.176 2,738,215 -45,851 0.14% 480,746
2021-01-14 2021-01-12 0.167 2,784,066 -9,170 0.14% 464,508
2020-11-11 2020-11-09 0.166 2,793,236 -73,362 0.14% 462,992
2020-09-03 2020-09-01 0.174 2,866,598 +23,292 0.15% 497,954
2020-08-18 2020-08-14 0.178 2,843,306 +90,956 0.15% 506,412
2020-07-15 2020-07-13 0.197 2,752,350 +72,766 0.14% 541,654
2020-06-10 2020-06-08 0.153 2,679,584 -90,957 0.14% 409,494
2020-06-05 2020-06-03 0.157 2,770,541 -45,478 0.14% 435,578
2020-05-18 2020-05-14 0.165 2,816,019 -90,957 0.14% 464,400
2020-05-12 2020-05-08 0.181 2,906,976 +72,765 0.15% 527,340
2020-04-17 2020-04-15 0.165 2,834,211 -3,638 0.14% 467,400
2020-03-13 2020-03-11 0.207 2,837,849 +1,819 0.15% 586,560
2020-03-10 2020-03-06 0.206 2,836,030 -27,287 0.15% 583,066
2020-02-28 2020-02-26 0.213 2,863,317 -54,574 0.15% 610,712
2020-02-27 2020-02-25 0.219 2,917,891 +27,287 0.15% 638,392
2020-02-11 2020-02-07 0.220 2,890,604 -10,915 0.15% 635,600
2020-02-06 2020-02-04 0.230 2,901,519 +90,957 0.15% 666,710
2020-02-04 2020-01-31 0.251 2,810,562 -14,553 0.14% 704,520
2020-02-03 2020-01-30 0.341 2,825,115 -149,169 0.14% 962,860
2020-01-02 2019-12-27 0.186 2,974,284 -18,191 0.15% 552,630
2019-12-03 2019-11-29 0.186 2,992,475 -90,957 0.15% 556,010
2019-10-31 2019-10-29 0.225 3,083,432 -36,383 0.16% 694,950
2019-09-05 2019-09-03 0.223 3,119,815 +36,383 0.16% 696,290
2019-09-02 2019-08-29 0.234 3,083,432 +16,151 0.16% 722,464
2019-05-24 2019-05-22 0.245 3,067,281 -3,619 0.16% 752,580
2019-04-09 2019-04-04 0.267 3,070,900 +5,429 0.16% 821,348
2019-02-26 2019-02-22 0.254 3,065,471 -72,384 0.16% 779,240
2019-02-14 2019-02-12 0.249 3,137,855 +72,384 0.16% 780,300
2018-11-27 2018-11-23 0.258 3,065,471 +159,245 0.16% 789,404
2018-10-02 2018-09-27 0.298 2,906,226 +90,480 0.15% 867,240
2018-08-31 2018-08-29 0.280 2,815,746 +39,421 0.14% 789,047
2018-07-04 2018-06-29 0.297 2,776,325 +89,213 0.14% 824,680
2018-06-08 2018-06-06 0.331 2,687,112 -17,842 0.14% 888,540
2018-06-07 2018-06-05 0.331 2,704,954 -89,214 0.14% 894,440
2018-04-09 2018-04-04 0.347 2,794,168 +8,921 0.15% 970,920
2018-04-03 2018-03-28 0.342 2,785,247 -17,842 0.15% 952,210
2018-03-27 2018-03-23 0.342 2,803,089 +24,979 0.15% 958,310
2018-03-23 2018-03-21 0.370 2,778,110 +160,585 0.14% 1,027,620
2018-02-28 2018-02-26 0.342 2,617,525 +17,843 0.14% 894,870
2018-02-07 2018-02-05 0.359 2,599,682 -17,843 0.14% 932,480
2018-02-05 2018-02-01 0.353 2,617,525 -169,506 0.14% 924,210
2018-01-31 2018-01-29 0.359 2,787,031 -142,742 0.15% 999,680
2018-01-30 2018-01-26 0.359 2,929,773 +17,843 0.15% 1,050,880
2018-01-24 2018-01-22 0.387 2,911,930 +26,764 0.15% 1,126,080
2018-01-23 2018-01-19 0.392 2,885,166 +26,764 0.15% 1,131,900
2018-01-17 2018-01-15 0.353 2,858,402 +17,843 0.15% 1,009,260
2018-01-05 2018-01-03 0.342 2,840,559 -205,191 0.15% 971,120
2017-12-20 2017-12-18 0.336 3,045,750 -89,214 0.16% 1,024,200
2017-12-12 2017-12-08 0.353 3,134,964 -12,490 0.16% 1,106,910
2017-12-04 2017-11-30 0.364 3,147,454 +110,625 0.16% 1,146,600
2017-11-27 2017-11-23 0.376 3,036,829 +17,843 0.16% 1,140,340
2017-11-24 2017-11-22 0.370 3,018,986 +23,195 0.16% 1,116,720
2017-11-23 2017-11-21 0.387 2,995,791 +89,214 0.16% 1,158,510
2017-11-22 2017-11-20 0.420 2,906,577 +12,490 0.15% 1,221,750
2017-11-21 2017-11-17 0.426 2,894,087 +98,135 0.15% 1,232,720
2017-11-17 2017-11-15 0.432 2,795,952 -178,427 0.15% 1,206,590
2017-11-15 2017-11-13 0.420 2,974,379 +89,213 0.16% 1,250,250
2017-11-10 2017-11-08 0.404 2,885,166 -35,685 0.15% 1,164,240
2017-11-09 2017-11-07 0.409 2,920,851 +21,411 0.15% 1,195,010
2017-11-08 2017-11-06 0.426 2,899,440 +35,685 0.15% 1,235,000
2017-11-02 2017-10-31 0.432 2,863,755 +62,450 0.15% 1,235,850
2017-11-01 2017-10-30 0.437 2,801,305 +133,820 0.15% 1,224,600
2017-10-31 2017-10-27 0.437 2,667,485 +98,135 0.14% 1,166,100
2017-10-30 2017-10-26 0.465 2,569,350 +115,978 0.13% 1,195,200
2017-09-01 2017-08-30 0.399 2,453,372 +39,955 0.13% 978,434
2017-08-04 2017-08-02 0.410 2,413,417 -89,516 0.13% 990,000
2017-07-05 2017-07-03 0.422 2,502,933 -8,776 0.13% 1,055,240
2017-06-06 2017-06-02 0.422 2,511,709 +43,880 0.13% 1,058,940
2017-06-01 2017-05-29 0.439 2,467,829 +131,641 0.13% 1,082,620
2017-02-22 2017-02-20 0.484 2,336,188 -175,521 0.12% 1,131,350
2017-02-20 2017-02-16 0.496 2,511,709 -87,761 0.13% 1,244,970
2017-02-13 2017-02-09 0.496 2,599,470 +175,521 0.14% 1,288,470
2017-02-10 2017-02-08 0.484 2,423,949 -175,521 0.13% 1,173,850
2017-02-09 2017-02-07 0.490 2,599,470 -8,776 0.14% 1,273,660
2017-02-03 2017-02-01 0.490 2,608,246 +17,552 0.14% 1,277,960
2017-01-26 2017-01-24 0.479 2,590,694 -219,401 0.14% 1,239,840
2017-01-25 2017-01-23 0.479 2,810,095 -84,251 0.15% 1,344,840
2017-01-24 2017-01-20 0.484 2,894,346 -526,563 0.15% 1,401,650
2016-11-11 2016-11-09 0.530 3,420,909 -70,209 0.18% 1,812,570
2016-10-12 2016-10-07 0.581 3,491,118 -219,401 0.18% 2,028,780
2016-10-11 2016-10-06 0.570 3,710,519 -175,522 0.20% 2,114,000
2016-10-07 2016-10-05 0.570 3,886,041 -26,328 0.21% 2,214,000
2016-09-27 2016-09-23 0.558 3,912,369 +43,880 0.21% 2,184,420
2016-09-13 2016-09-09 0.558 3,868,489 -45,635 0.20% 2,159,920
2016-09-01 2016-08-30 0.524 3,914,124 +45,635 0.21% 2,051,600
2016-08-25 2016-08-23 0.522 3,868,489 +22,707 0.20% 2,017,482
2016-07-28 2016-07-26 0.527 3,845,782 -52,348 0.20% 2,027,680
2016-05-19 2016-05-17 0.619 3,898,130 -122,143 0.21% 2,412,720
2016-04-28 2016-04-26 0.544 4,020,273 -17,449 0.21% 2,188,800
2016-03-18 2016-03-16 0.567 4,037,722 -83,756 0.22% 2,290,860
2016-03-17 2016-03-15 0.562 4,121,478 -102,950 0.22% 2,314,760
2016-03-15 2016-03-11 0.585 4,224,428 -52,347 0.23% 2,469,420
2016-02-26 2016-02-24 0.481 4,276,775 +52,347 0.23% 2,058,840
2016-02-25 2016-02-23 0.487 4,224,428 +130,868 0.23% 2,057,850
2016-01-28 2016-01-26 0.430 4,093,560 +17,450 0.22% 1,759,500
2016-01-14 2016-01-12 0.441 4,076,110 -17,450 0.22% 1,798,720
2016-01-05 2015-12-31 0.573 4,093,560 -1,744 0.22% 2,346,000
2015-12-17 2015-12-15 0.550 4,095,304 +83,755 0.22% 2,253,120
2015-12-16 2015-12-14 0.504 4,011,549 -17,449 0.21% 2,023,120
2015-12-09 2015-12-07 0.607 4,028,998 +17,449 0.21% 2,447,540
2015-09-02 2015-08-31 0.430 4,011,549 +43,623 0.21% 1,724,250
2015-08-28 2015-08-26 0.401 3,967,926 +43,623 0.21% 1,591,800
2015-08-19 2015-08-17 0.539 3,924,303 -34,898 0.21% 2,114,060
2015-07-14 2015-07-10 0.453 3,959,201 -87,246 0.24% 1,792,510
2015-07-10 2015-07-08 0.350 4,046,447 +87,246 0.25% 1,414,590
2015-06-17 2015-06-15 0.585 3,959,201 +52,347 0.24% 2,314,380
2015-05-29 2015-05-27 0.688 3,906,854 -218,114 0.24% 2,686,800
2015-05-27 2015-05-22 0.607 4,124,968 -78,521 0.25% 2,505,840
2015-05-22 2015-05-20 0.607 4,203,489 +87,246 0.26% 2,553,540
2015-05-21 2015-05-19 0.619 4,116,243 +183,215 0.25% 2,547,720
2015-05-19 2015-05-15 0.573 3,933,028 +34,898 0.24% 2,254,000
2015-05-18 2015-05-14 0.596 3,898,130 -219,858 0.24% 2,323,360
2015-05-15 2015-05-13 0.585 4,117,988 -214,624 0.25% 2,407,200
2015-05-13 2015-05-11 0.499 4,332,612 +34,898 0.27% 2,160,210
2015-05-06 2015-05-04 0.493 4,297,714 +101,205 0.26% 2,118,180
2015-05-05 2015-04-30 0.487 4,196,509 +61,072 0.26% 2,044,250
2015-04-30 2015-04-28 0.464 4,135,437 -183,216 0.25% 1,919,700
2015-04-22 2015-04-20 0.458 4,318,653 +43,623 0.26% 1,980,000
2015-04-21 2015-04-17 0.476 4,275,030 +43,623 0.26% 2,033,500
2015-04-20 2015-04-16 0.481 4,231,407 -34,899 0.26% 2,037,000
2015-04-16 2015-04-14 0.510 4,266,306 -40,133 0.26% 2,176,050
2015-04-15 2015-04-13 0.499 4,306,439 -87,245 0.26% 2,147,160
2015-04-14 2015-04-10 0.453 4,393,684 -87,246 0.27% 1,989,220
2015-04-13 2015-04-09 0.441 4,480,930 -15,704 0.27% 1,977,360
2015-04-10 2015-04-08 0.447 4,496,634 -43,623 0.28% 2,010,060
2015-03-09 2015-03-05 0.384 4,540,257 -17,449 0.28% 1,743,340
2015-02-02 2015-01-29 0.436 4,557,706 -54,092 0.28% 1,985,120
2014-12-11 2014-12-09 0.407 4,611,798 +87,246 0.28% 1,876,530
2014-11-27 2014-11-25 0.458 4,524,552 -99,460 0.28% 2,074,400
2014-11-26 2014-11-24 0.464 4,624,012 +87,245 0.28% 2,146,500
2014-11-21 2014-11-19 0.458 4,536,767 +174,491 0.28% 2,080,000
2014-11-19 2014-11-17 0.453 4,362,276 +87,246 0.27% 1,975,000
2014-11-04 2014-10-31 0.499 4,275,030 -174,491 0.26% 2,131,500
2014-11-03 2014-10-30 0.481 4,449,521 -22,684 0.27% 2,142,000
2014-10-31 2014-10-29 0.493 4,472,205 -104,695 0.27% 2,204,180
2014-10-30 2014-10-28 0.481 4,576,900 +87,246 0.28% 2,203,320
2014-10-27 2014-10-23 0.493 4,489,654 -87,246 0.28% 2,212,780
2014-10-15 2014-10-13 0.516 4,576,900 -52,347 0.28% 2,360,700
2014-09-30 2014-09-26 0.522 4,629,247 -251,267 0.28% 2,414,230
2014-09-29 2014-09-25 0.527 4,880,514 +1,745 0.30% 2,573,240
2014-09-25 2014-09-23 0.504 4,878,769 -174,491 0.30% 2,460,480
2014-09-24 2014-09-22 0.499 5,053,260 +13,959 0.31% 2,519,520
2014-09-23 2014-09-19 0.510 5,039,301 -348,982 0.31% 2,570,320
2014-09-22 2014-09-18 0.516 5,388,283 -263,481 0.33% 2,779,200
2014-09-17 2014-09-15 0.499 5,651,764 -34,899 0.35% 2,817,930
2014-09-16 2014-09-12 0.453 5,686,663 +115,164 0.35% 2,574,610
2014-09-10 2014-09-05 0.478 5,571,499 +52,348 0.34% 2,665,606
2014-09-08 2014-09-04 0.455 5,519,151 +31,918 0.34% 2,513,305
2014-09-03 2014-09-01 0.438 5,487,233 -173,482 0.34% 2,403,880
2014-08-26 2014-08-22 0.432 5,660,715 +86,741 0.35% 2,447,250
2014-08-21 2014-08-19 0.438 5,573,974 -17,348 0.34% 2,441,880
2014-08-15 2014-08-13 0.444 5,591,322 -34,697 0.34% 2,481,710
2014-08-14 2014-08-12 0.455 5,626,019 -86,741 0.35% 2,561,970
2014-08-13 2014-08-11 0.444 5,712,760 +17,348 0.35% 2,535,610
2014-08-11 2014-08-07 0.427 5,695,412 +15,614 0.35% 2,429,420
2014-08-07 2014-08-05 0.427 5,679,798 +104,089 0.35% 2,422,760
2014-07-31 2014-07-29 0.421 5,575,709 +86,741 0.34% 2,346,220
2014-06-20 2014-06-18 0.415 5,488,968 +104,089 0.34% 2,278,080
2014-05-22 2014-05-20 0.432 5,384,879 -86,741 0.33% 2,328,000
2014-03-31 2014-03-27 0.444 5,471,620 +86,741 0.34% 2,428,580
2014-03-20 2014-03-18 0.530 5,384,879 -43,370 0.33% 2,855,680
2014-03-14 2014-03-12 0.542 5,428,249 -17,349 0.33% 2,941,260
2014-03-13 2014-03-11 0.565 5,445,598 -437,174 0.34% 3,076,220
2014-03-07 2014-03-05 0.525 5,882,772 -97,150 0.36% 3,085,810
2014-03-04 2014-02-28 0.507 5,979,922 +31,227 0.37% 3,033,360
2014-03-03 2014-02-27 0.525 5,948,695 +130,111 0.37% 3,120,390
2014-02-26 2014-02-24 0.438 5,818,584 -86,741 0.36% 2,549,040
2014-02-25 2014-02-21 0.450 5,905,325 -86,741 0.36% 2,655,120
2014-02-24 2014-02-20 0.467 5,992,066 -43,370 0.37% 2,797,740
2014-02-21 2014-02-19 0.444 6,035,436 -268,897 0.37% 2,678,830
2014-02-18 2014-02-14 0.427 6,304,333 -173,482 0.39% 2,689,160
2014-01-16 2014-01-14 0.386 6,477,815 -43,370 0.40% 2,501,780
2013-12-20 2013-12-18 0.392 6,521,185 -86,741 0.40% 2,556,120
2013-11-29 2013-11-27 0.438 6,607,926 -173,482 0.41% 2,894,840
2013-11-28 2013-11-26 0.398 6,781,408 +86,741 0.42% 2,697,210
2013-11-26 2013-11-22 0.415 6,694,667 +86,741 0.41% 2,778,480
2013-11-21 2013-11-19 0.427 6,607,926 -52,045 0.41% 2,818,660
2013-11-06 2013-11-04 0.415 6,659,971 +138,786 0.41% 2,764,080
2013-10-25 2013-10-23 0.473 6,521,185 -431,970 0.40% 3,082,380
2013-10-24 2013-10-22 0.484 6,953,155 -556,877 0.43% 3,366,720
2013-10-23 2013-10-21 0.438 7,510,032 +78,066 0.46% 3,290,040
2013-10-22 2013-10-18 0.427 7,431,966 -138,785 0.46% 3,170,160
2013-09-17 2013-09-13 0.385 7,570,751 +92,657 0.47% 2,915,927
2013-08-28 2013-08-26 0.397 7,478,094 -171,359 0.47% 2,967,520
2013-08-19 2013-08-15 0.379 7,649,453 +171,359 0.48% 2,901,600
2013-08-16 2013-08-13 0.397 7,478,094 +635,741 0.47% 2,967,520
2013-08-13 2013-08-09 0.362 6,842,353 +111,383 0.43% 2,475,660
2013-08-12 2013-08-08 0.362 6,730,970 +63,403 0.42% 2,435,360
2013-07-08 2013-07-04 0.408 6,667,567 +25,703 0.42% 2,723,700
2013-06-20 2013-06-18 0.455 6,641,864 +257,038 0.41% 3,023,280
2013-06-18 2013-06-14 0.479 6,384,826 -257,038 0.40% 3,055,320
2013-05-29 2013-05-27 0.455 6,641,864 -35,985 0.41% 3,023,280
2013-05-28 2013-05-24 0.455 6,677,849 +255,325 0.42% 3,039,660
2013-05-24 2013-05-22 0.467 6,422,524 +35,985 0.40% 2,998,400
2013-05-16 2013-05-14 0.496 6,386,539 -131,946 0.40% 3,167,950
2013-05-09 2013-05-07 0.473 6,518,485 +8,568 0.41% 3,081,240
2013-05-02 2013-04-29 0.479 6,509,917 -169,646 0.41% 3,115,180
2013-04-30 2013-04-26 0.484 6,679,563 -1,713 0.42% 3,235,340
2013-04-25 2013-04-23 0.496 6,681,276 -11,995 0.42% 3,314,150
2013-04-24 2013-04-22 0.525 6,693,271 +171,358 0.42% 3,515,400
2013-03-13 2013-03-11 0.467 6,521,913 +171,359 0.41% 3,044,800
2013-03-11 2013-03-07 0.473 6,350,554 -85,679 0.40% 3,001,860
2013-03-08 2013-03-06 0.479 6,436,233 +85,679 0.40% 3,079,920
2013-02-26 2013-02-22 0.490 6,350,554 -428,397 0.40% 3,113,040
2013-02-22 2013-02-20 0.496 6,778,951 -17,135 0.42% 3,362,600
2013-02-21 2013-02-19 0.449 6,796,086 +8,567 0.42% 3,053,820
2013-02-19 2013-02-15 0.467 6,787,519 +8,568 0.42% 3,168,800
2013-01-22 2013-01-18 0.525 6,778,951 -13,708 0.42% 3,560,400
2013-01-14 2013-01-10 0.514 6,792,659 +13,708 0.42% 3,488,320
2013-01-09 2013-01-07 0.508 6,778,951 -111,383 0.42% 3,441,720
2013-01-02 2012-12-27 0.455 6,890,334 +171,359 0.43% 3,136,380
2012-12-20 2012-12-18 0.455 6,718,975 +380,416 0.42% 3,058,380
2012-12-19 2012-12-17 0.444 6,338,559 +44,554 0.40% 2,811,240
2012-12-18 2012-12-14 0.438 6,294,005 +116,523 0.39% 2,754,750
2012-12-10 2012-12-06 0.455 6,177,482 +111,384 0.39% 2,811,900
2012-11-22 2012-11-20 0.502 6,066,098 +53,121 0.38% 3,044,400
2012-11-14 2012-11-12 0.461 6,012,977 +5,141 0.38% 2,772,110
2012-11-02 2012-10-31 0.502 6,007,836 +856,793 0.37% 3,015,160
2012-11-01 2012-10-30 0.508 5,151,043 +85,679 0.32% 2,615,220
2012-10-30 2012-10-26 0.514 5,065,364 +25,704 0.32% 2,601,280
2012-10-26 2012-10-24 0.531 5,039,660 +424,970 0.31% 2,676,310
2012-10-24 2012-10-19 0.525 4,614,690 -20,563 0.29% 2,423,700
2012-09-06 2012-09-04 0.572 4,635,253 +44,919 0.29% 2,649,526
2012-08-21 2012-08-17 0.583 4,590,334 -27,152 0.29% 2,677,950
2012-08-16 2012-08-14 0.560 4,617,486 -848,490 0.29% 2,584,950
2012-08-07 2012-08-03 0.589 5,465,976 -57,698 0.34% 3,221,000
2012-06-26 2012-06-22 0.501 5,523,674 -33,939 0.35% 2,766,750
2012-06-25 2012-06-21 0.483 5,557,613 -848,491 0.35% 2,685,500
2012-06-04 2012-05-31 0.460 6,406,104 -342,790 0.40% 2,944,500
2012-05-28 2012-05-24 0.418 6,748,894 +84,849 0.43% 2,823,670
2012-05-25 2012-05-23 0.424 6,664,045 +59,394 0.42% 2,827,440
2012-05-23 2012-05-21 0.430 6,604,651 -439,518 0.42% 2,841,160
2012-05-21 2012-05-17 0.424 7,044,169 -339,396 0.44% 2,988,720
2012-05-17 2012-05-15 0.460 7,383,565 +59,394 0.47% 3,393,780
2012-05-16 2012-05-14 0.460 7,324,171 +16,970 0.46% 3,366,480
2012-05-14 2012-05-10 0.448 7,307,201 +50,909 0.46% 3,272,560
2012-05-11 2012-05-09 0.454 7,256,292 +59,395 0.46% 3,292,520
2012-05-09 2012-05-07 0.471 7,196,897 +16,969 0.45% 3,392,800
2012-05-08 2012-05-04 0.477 7,179,928 +16,970 0.45% 3,427,110
2012-05-04 2012-05-02 0.471 7,162,958 +42,425 0.45% 3,376,800
2012-05-03 2012-04-30 0.477 7,120,533 +33,939 0.45% 3,398,760
2012-05-02 2012-04-27 0.466 7,086,594 +16,970 0.45% 3,299,040
2012-04-30 2012-04-26 0.471 7,069,624 +67,879 0.45% 3,332,800
2012-04-27 2012-04-25 0.489 7,001,745 -33,939 0.44% 3,424,580
2012-04-25 2012-04-23 0.483 7,035,684 +8,485 0.44% 3,399,720
2012-04-23 2012-04-19 0.501 7,027,199 +16,970 0.44% 3,519,850
2012-04-20 2012-04-18 0.507 7,010,229 +8,484 0.44% 3,552,660
2012-04-19 2012-04-17 0.513 7,001,745 +84,850 0.44% 3,589,620
2012-04-16 2012-04-12 0.542 6,916,895 +83,152 0.44% 3,749,920
2012-04-13 2012-04-11 0.530 6,833,743 +110,303 0.43% 3,624,300
2012-04-12 2012-04-10 0.542 6,723,440 +42,425 0.42% 3,645,040
2012-03-27 2012-03-23 0.566 6,681,015 +16,970 0.42% 3,779,520
2012-03-13 2012-03-09 0.560 6,664,045 -20,364 0.42% 3,730,650
2012-03-09 2012-03-07 0.572 6,684,409 +84,849 0.42% 3,820,830
2012-03-07 2012-03-05 0.548 6,599,560 +84,849 0.42% 3,616,770
2012-03-06 2012-03-02 0.542 6,514,711 +84,849 0.41% 3,531,880
2012-03-02 2012-02-29 0.542 6,429,862 +84,849 0.41% 3,485,880
2012-03-01 2012-02-28 0.554 6,345,013 +242,669 0.40% 3,514,660
2012-02-23 2012-02-21 0.566 6,102,344 +42,424 0.38% 3,452,160
2012-02-22 2012-02-20 0.572 6,059,920 +25,455 0.38% 3,463,870
2012-02-17 2012-02-15 0.572 6,034,465 +11,879 0.38% 3,449,320
2011-12-29 2011-12-23 0.501 6,022,586 -201,941 0.38% 3,016,650
2011-12-28 2011-12-22 0.519 6,224,527 -118,789 0.39% 3,227,840
2011-12-22 2011-12-20 0.519 6,343,316 -865,460 0.40% 3,289,440
2011-12-21 2011-12-19 0.519 7,208,776 +33,939 0.45% 3,738,240
2011-12-20 2011-12-16 0.513 7,174,837 +16,970 0.45% 3,678,360
2011-12-19 2011-12-15 0.513 7,157,867 +16,970 0.45% 3,669,660
2011-12-16 2011-12-14 0.519 7,140,897 +16,970 0.45% 3,703,040
2011-12-15 2011-12-13 0.519 7,123,927 +16,970 0.45% 3,694,240
2011-12-14 2011-12-12 0.524 7,106,957 -266,426 0.45% 3,727,320
2011-12-07 2011-12-05 0.524 7,373,383 +3,394 0.46% 3,867,050
2011-11-28 2011-11-24 0.519 7,369,989 +8,484 0.46% 3,821,840
2011-11-25 2011-11-23 0.507 7,361,505 +16,970 0.46% 3,730,680
2011-11-24 2011-11-22 0.513 7,344,535 -25,454 0.46% 3,765,360
2011-11-23 2011-11-21 0.530 7,369,989 +8,484 0.46% 3,908,700
2011-11-21 2011-11-17 0.530 7,361,505 +16,970 0.46% 3,904,200
2011-11-18 2011-11-16 0.542 7,344,535 +28,849 0.46% 3,981,760
2011-11-16 2011-11-14 0.554 7,315,686 +3,394 0.46% 4,052,340
2011-11-14 2011-11-10 0.554 7,312,292 +10,182 0.46% 4,050,460
2011-11-11 2011-11-09 0.560 7,302,110 +8,485 0.46% 4,087,850
2011-11-10 2011-11-08 0.554 7,293,625 +16,970 0.46% 4,040,120
2011-11-08 2011-11-04 0.542 7,276,655 +42,424 0.46% 3,944,960
2011-11-07 2011-11-03 0.524 7,234,231 +42,425 0.46% 3,794,070
2011-11-03 2011-11-01 0.530 7,191,806 +42,424 0.45% 3,814,200
2011-11-02 2011-10-31 0.524 7,149,382 +42,425 0.45% 3,749,570
2011-11-01 2011-10-28 0.530 7,106,957 +84,849 0.45% 3,769,200
2011-10-31 2011-10-27 0.530 7,022,108 +84,849 0.44% 3,724,200
2011-10-27 2011-10-25 0.519 6,937,259 +84,849 0.44% 3,597,440
2011-10-24 2011-10-20 0.524 6,852,410 +84,849 0.43% 3,593,820
2011-10-21 2011-10-19 0.501 6,767,561 +84,849 0.43% 3,389,800
2011-10-20 2011-10-18 0.501 6,682,712 +339,396 0.42% 3,347,300
2011-10-19 2011-10-17 0.536 6,343,316 +1,383,040 0.40% 3,401,580
2011-10-13 2011-10-11 0.460 4,960,276 -873,945 0.31% 2,279,940
2011-10-06 2011-10-03 0.436 5,834,221 +84,849 0.37% 2,544,120
2011-09-26 2011-09-22 0.442 5,749,372 +33,939 0.36% 2,541,000
2011-09-22 2011-09-20 0.483 5,715,433 +16,970 0.36% 2,761,760
2011-09-19 2011-09-15 0.513 5,698,463 +33,940 0.36% 2,921,460
2011-09-15 2011-09-12 0.524 5,664,523 +84,849 0.36% 2,970,820
2011-09-12 2011-09-08 0.535 5,579,674 +167,390 0.35% 2,982,928
2011-09-02 2011-08-31 0.529 5,412,284 +32,921 0.35% 2,860,560
2011-09-01 2011-08-30 0.522 5,379,363 +8,231 0.35% 2,810,480
2011-08-31 2011-08-29 0.522 5,371,132 +41,152 0.35% 2,806,180
2011-07-04 2011-06-29 0.680 5,329,980 +823,035 0.35% 3,626,560
2011-06-30 2011-06-28 0.693 4,506,945 +3,293 0.29% 3,121,320
2011-06-29 2011-06-27 0.693 4,503,652 +32,921 0.29% 3,119,040
2011-06-23 2011-06-21 0.668 4,470,731 -24,691 0.29% 2,987,600
2011-06-03 2011-06-01 0.668 4,495,422 +41,152 0.29% 3,004,100
2011-05-31 2011-05-27 0.717 4,454,270 -131,686 0.29% 3,193,080
2011-05-30 2011-05-26 0.705 4,585,956 -49,382 0.30% 3,231,760
2011-05-26 2011-05-24 0.680 4,635,338 -329,214 0.30% 3,153,920
2011-05-25 2011-05-23 0.620 4,964,552 -47,737 0.32% 3,076,320
2011-05-20 2011-05-18 0.632 5,012,289 -57,612 0.33% 3,166,800
2011-05-19 2011-05-17 0.632 5,069,901 -329,214 0.33% 3,203,200
2011-05-18 2011-05-16 0.620 5,399,115 -164,608 0.35% 3,345,600
2011-04-27 2011-04-21 0.595 5,563,723 -3,292 0.36% 3,312,400
2011-04-15 2011-04-13 0.583 5,567,015 +121,810 0.36% 3,246,720
2011-04-12 2011-04-08 0.583 5,445,205 -82,304 0.35% 3,175,680
2011-04-07 2011-04-04 0.589 5,527,509 +24,691 0.36% 3,257,260
2011-03-29 2011-03-25 0.595 5,502,818 +57,613 0.36% 3,276,140
2011-03-24 2011-03-22 0.601 5,445,205 +411,517 0.35% 3,274,920
2011-03-08 2011-03-04 0.644 5,033,688 +57,613 0.33% 3,241,480
2011-03-07 2011-03-03 0.644 4,976,075 +74,073 0.32% 3,204,380
2011-02-25 2011-02-23 0.668 4,902,002 +139,916 0.32% 3,275,800
2011-02-22 2011-02-18 0.668 4,762,086 +115,225 0.31% 3,182,300
2011-02-16 2011-02-14 0.668 4,646,861 +487,238 0.30% 3,105,300
2011-02-15 2011-02-11 0.632 4,159,623 +19,752 0.27% 2,628,080
2011-02-08 2011-02-02 0.668 4,139,871 +24,692 0.27% 2,766,500
2011-02-07 2011-01-31 0.656 4,115,179 +8,230 0.27% 2,700,000
2011-01-31 2011-01-27 0.656 4,106,949 +98,764 0.27% 2,694,600
2011-01-27 2011-01-25 0.644 4,008,185 +16,461 0.26% 2,581,100
2011-01-25 2011-01-21 0.656 3,991,724 +131,686 0.26% 2,619,000
2011-01-24 2011-01-20 0.656 3,860,038 +148,146 0.25% 2,532,600
2011-01-21 2011-01-19 0.668 3,711,892 +246,911 0.24% 2,480,500
2011-01-20 2011-01-18 0.656 3,464,981 +263,371 0.23% 2,273,400
2011-01-14 2011-01-12 0.668 3,201,610 +37,860 0.21% 2,139,500
2011-01-11 2011-01-07 0.656 3,163,750 -82,304 0.21% 2,075,760
2011-01-10 2011-01-06 0.668 3,246,054 -16,460 0.21% 2,169,200
2011-01-07 2011-01-05 0.668 3,262,514 +41,152 0.21% 2,180,200
2010-12-16 2010-12-14 0.705 3,221,362 +82,303 0.21% 2,270,120
2010-12-13 2010-12-09 0.717 3,139,059 -49,382 0.20% 2,250,260
2010-12-10 2010-12-08 0.717 3,188,441 -46,090 0.21% 2,285,660
2010-12-09 2010-12-07 0.729 3,234,531 +26,337 0.21% 2,358,000
2010-12-07 2010-12-03 0.729 3,208,194 -16,461 0.21% 2,338,800
2010-12-02 2010-11-30 0.705 3,224,655 +246,911 0.21% 2,272,440
2010-11-30 2010-11-26 0.693 2,977,744 +9,877 0.19% 2,062,260
2010-11-25 2010-11-23 0.705 2,967,867 +3,292 0.19% 2,091,480
2010-11-24 2010-11-22 0.765 2,964,575 +74,073 0.19% 2,269,260
2010-11-17 2010-11-15 0.705 2,890,502 -246,911 0.19% 2,036,960
2010-11-16 2010-11-12 0.729 3,137,413 +158,023 0.20% 2,287,200
2010-11-15 2010-11-11 0.741 2,979,390 -26,337 0.19% 2,208,200
2010-11-12 2010-11-10 0.741 3,005,727 +139,916 0.20% 2,227,720
2010-11-11 2010-11-09 0.705 2,865,811 +296,293 0.19% 2,019,560
2010-11-09 2010-11-05 0.680 2,569,518 -857,603 0.17% 1,748,320
2010-11-08 2010-11-04 0.705 3,427,121 -1,980,225 0.22% 2,415,120
2010-11-04 2010-11-02 0.608 5,407,346 +24,691 0.35% 3,285,000
2010-10-29 2010-10-27 0.608 5,382,655 +18,107 0.35% 3,270,000
2010-10-21 2010-10-19 0.620 5,364,548 -65,843 0.35% 3,324,180
2010-10-05 2010-09-30 0.644 5,430,391 -255,141 0.35% 3,496,940
2010-10-04 2010-09-29 0.620 5,685,532 +82,304 0.37% 3,523,080
2010-09-28 2010-09-24 0.644 5,603,228 -32,922 0.36% 3,608,240
2010-09-27 2010-09-22 0.644 5,636,150 -65,843 0.37% 3,629,440
2010-09-20 2010-09-16 0.620 5,701,993 -230,450 0.37% 3,533,280
2010-09-17 2010-09-15 0.608 5,932,443 +41,152 0.39% 3,604,000
2010-09-16 2010-09-14 0.608 5,891,291 +32,922 0.38% 3,579,000
2010-09-15 2010-09-13 0.601 5,858,369 -164,608 0.38% 3,523,410
2010-09-14 2010-09-10 0.577 6,022,977 -26,337 0.39% 3,476,050
2010-08-20 2010-08-18 0.547 6,049,314 +164,607 0.39% 3,307,500
2010-08-17 2010-08-13 0.541 5,884,707 -52,674 0.38% 3,181,750
2010-08-16 2010-08-12 0.541 5,937,381 -41,152 0.39% 3,210,230
2010-08-13 2010-08-11 0.535 5,978,533 -205,759 0.39% 3,196,160
2010-08-12 2010-08-10 0.559 6,184,292 -470,776 0.40% 3,456,440
2010-08-10 2010-08-06 0.589 6,655,068 +205,759 0.43% 3,921,710
2010-08-09 2010-08-05 0.553 6,449,309 -106,995 0.42% 3,565,380
2010-08-06 2010-08-04 0.522 6,556,304 -98,764 0.43% 3,425,380
2010-08-03 2010-07-30 0.522 6,655,068 +2,814,783 0.43% 3,476,980
2010-07-28 2010-07-26 0.480 3,840,285 +82,303 0.50% 1,843,070
2010-07-23 2010-07-21 0.491 3,757,982 +41,755 0.49% 1,846,921
2010-07-22 2010-07-20 0.516 3,716,227 -16,277 0.49% 1,917,720
2010-07-21 2010-07-19 0.522 3,732,504 +81,389 0.49% 1,949,050
2010-07-20 2010-07-16 0.516 3,651,115 -187,195 0.48% 1,884,120
2010-07-15 2010-07-13 0.559 3,838,310 -135,106 0.50% 2,145,780
2010-07-13 2010-07-09 0.541 3,973,416 +65,111 0.52% 2,148,080
2010-07-09 2010-07-07 0.978 3,908,305 -240,912 0.51% 3,822,645
2010-07-08 2010-07-06 1.067 4,149,217 +1,282,486 0.55% 4,427,211
2010-07-02 2010-06-29 1.031 2,866,731 +11,246 0.55% 2,956,840
2010-06-29 2010-06-25 1.031 2,855,485 +168,697 0.54% 2,945,240
2010-06-22 2010-06-18 0.996 2,686,788 +8,998 0.51% 2,675,680
2010-06-15 2010-06-11 1.085 2,677,790 +56,232 0.51% 2,904,820
2010-06-01 2010-05-28 1.120 2,621,558 +35,989 0.50% 2,937,060
2010-05-24 2010-05-19 1.174 2,585,569 -44,986 0.49% 3,034,680
2010-05-18 2010-05-14 1.227 2,630,555 +258,669 0.50% 3,227,820
2010-05-17 2010-05-13 1.138 2,371,886 +134,958 0.45% 2,699,520
2010-04-30 2010-04-28 1.458 2,236,928 +16,870 0.43% 3,261,960
2010-04-19 2010-04-15 1.547 2,220,058 -5,623 0.42% 3,434,760
2010-04-16 2010-04-14 1.618 2,225,681 +5,623 0.42% 3,601,780
2010-04-13 2010-04-09 1.423 2,220,058 -22,493 0.42% 3,158,400
2010-04-12 2010-04-08 1.387 2,242,551 +11,246 0.43% 3,110,640
2010-03-30 2010-03-26 1.423 2,231,305 -56,232 0.42% 3,174,401
2010-03-19 2010-03-17 1.423 2,287,537 -11,246 0.44% 3,254,400
2010-03-12 2010-03-10 1.458 2,298,783 -16,870 0.44% 3,352,159
2010-03-11 2010-03-09 1.423 2,315,653 +11,246 0.44% 3,294,400
2010-03-04 2010-03-02 1.387 2,304,407 +76,476 0.44% 3,196,440
2010-02-09 2010-02-05 1.280 2,227,931 -39,362 0.42% 2,852,641
2010-02-08 2010-02-04 1.298 2,267,293 -44,986 0.43% 2,943,360
2010-02-05 2010-02-03 1.316 2,312,279 +39,362 0.44% 3,042,880
2010-02-02 2010-01-29 1.369 2,272,917 -20,243 0.43% 3,112,341
2010-01-13 2010-01-11 1.689 2,293,160 +20,243 0.44% 3,874,100
2010-01-08 2010-01-06 1.707 2,272,917 +95,596 0.43% 3,880,321
2010-01-07 2010-01-05 1.689 2,177,321 +11,246 0.41% 3,678,399
2010-01-06 2010-01-04 1.725 2,166,075 +26,992 0.41% 3,736,440
2010-01-05 2009-12-31 1.796 2,139,083 -82,100 0.41% 3,842,040
2010-01-04 2009-12-29 1.600 2,221,183 +6,748 0.42% 3,555,001
2009-12-30 2009-12-28 1.547 2,214,435 +59,607 0.42% 3,426,060
2009-12-29 2009-12-24 1.458 2,154,828 +71,977 0.41% 3,142,240
2009-12-21 2009-12-17 1.494 2,082,851 -28,116 0.40% 3,111,360
2009-12-17 2009-12-15 1.689 2,110,967 +405,998 0.40% 3,566,300
2009-12-16 2009-12-14 1.636 1,704,969 -112,465 0.32% 2,789,441
2009-12-15 2009-12-11 1.743 1,817,434 +25,867 0.35% 3,167,361
2009-12-14 2009-12-10 1.832 1,791,567 -22,493 0.34% 3,281,581
2009-12-11 2009-12-09 1.974 1,814,060 -8,997 0.35% 3,580,861
2009-12-10 2009-12-08 2.010 1,823,057 -11,246 0.35% 3,663,460
2009-12-09 2009-12-07 2.010 1,834,303 +84,348 0.35% 3,686,060
2009-12-08 2009-12-04 1.796 1,749,955 -28,116 0.33% 3,143,121
2009-12-07 2009-12-03 1.689 1,778,071 -130,459 0.34% 3,003,900
2009-11-30 2009-11-26 1.387 1,908,530 -23,618 0.36% 2,647,320
2009-11-27 2009-11-25 1.387 1,932,148 +61,856 0.37% 2,680,080
2009-11-24 2009-11-20 1.512 1,870,292 -185,567 0.36% 2,827,100
2009-11-23 2009-11-19 1.405 2,055,859 -14,621 0.39% 2,888,240
2009-11-19 2009-11-17 1.334 2,070,480 -28,116 0.39% 2,761,500
2009-11-18 2009-11-16 1.387 2,098,596 -132,709 0.40% 2,910,960
2009-11-17 2009-11-13 1.298 2,231,305 -26,991 0.42% 2,896,641
2009-11-16 2009-11-12 1.263 2,258,296 +80,975 0.43% 2,851,360
2009-11-13 2009-11-11 1.245 2,177,321 +14,620 0.41% 2,710,400
2009-11-12 2009-11-10 1.316 2,162,701 +359,888 0.41% 2,846,040
2009-11-11 2009-11-09 1.423 1,802,813 -14,621 0.34% 2,564,800
2009-11-06 2009-11-04 0.943 1,817,434 -78,725 0.35% 1,712,960
2009-11-05 2009-11-03 0.925 1,896,159 +112,465 0.36% 1,753,440
2009-11-03 2009-10-30 0.889 1,783,694 +22,493 0.34% 1,586,000
2009-10-27 2009-10-22 0.907 1,761,201 +23,618 0.33% 1,597,320
2009-10-23 2009-10-21 0.925 1,737,583 +61,855 0.33% 1,606,800
2009-10-09 2009-10-07 0.907 1,675,728 +34,864 0.32% 1,519,800
2009-10-06 2009-10-02 0.889 1,640,864 +78,726 0.31% 1,459,000
2009-09-09 2009-09-07 1.014 1,562,138 -20,244 0.30% 1,583,460
2009-09-08 2009-09-04 1.031 1,582,382 +2,250 0.30% 1,632,120
2009-09-07 2009-09-03 1.120 1,580,132 -213,684 0.30% 1,770,299
2009-09-04 2009-09-02 1.156 1,793,816 -287,910 0.34% 2,073,500
2009-08-27 2009-08-25 1.263 2,081,726 -5,623 0.40% 2,628,420
2009-07-27 2009-07-23 0.996 2,087,349 +2,249 0.40% 2,078,720
2009-07-20 2009-07-16 0.943 2,085,100 +3,374 0.40% 1,965,240
2009-06-18 2009-06-16 0.925 2,081,726 +5,623 0.40% 1,925,040
2009-06-10 2009-06-08 1.049 2,076,103 -10,122 0.39% 2,178,280
2009-06-05 2009-06-03 1.067 2,086,225 -74,227 0.40% 2,226,000
2009-06-03 2009-06-01 1.120 2,160,452 -28,116 0.41% 2,420,460
2009-06-02 2009-05-29 1.067 2,188,568 -8,997 0.42% 2,335,200
2009-05-21 2009-05-19 1.031 2,197,565 -56,232 0.42% 2,266,640
2009-05-20 2009-05-18 0.907 2,253,797 +56,232 0.43% 2,044,080
2009-05-12 2009-05-08 1.031 2,197,565 +56,232 0.42% 2,266,640
2009-05-06 2009-05-04 1.014 2,141,333 -16,869 0.41% 2,170,560
2009-04-29 2009-04-27 1.067 2,158,202 +16,869 0.41% 2,302,800
2009-04-22 2009-04-20 1.067 2,141,333 +44,986 0.41% 2,284,800
2009-03-09 2009-03-05 0.791 2,096,347 +8,998 0.40% 1,658,960
2009-02-03 2009-01-30 0.711 2,087,349 +28,116 0.40% 1,484,800
2008-11-25 2008-11-21 0.800 2,059,233 -28,116 0.39% 1,647,900
2008-10-08 2008-10-03 0.925 2,087,349 -19,119 0.40% 1,930,240
2008-10-06 2008-10-02 0.889 2,106,468 -26,992 0.40% 1,873,000
2008-07-18 2008-07-16 0.925 2,133,460 -5,623 0.41% 1,972,880
2008-05-21 2008-05-19 1.263 2,139,083 -2,250 0.41% 2,700,840
2008-05-16 2008-05-14 1.334 2,141,333 -6,747 0.41% 2,856,001
2008-05-13 2008-05-08 1.227 2,148,080 +6,747 0.41% 2,635,799
2008-05-05 2008-04-30 1.245 2,141,333 +11,247 0.41% 2,665,601
2008-05-02 2008-04-29 1.191 2,130,086 +7,872 0.41% 2,537,960
2008-04-25 2008-04-23 1.227 2,122,214 +26,992 0.40% 2,604,061
2008-03-26 2008-03-20 1.156 2,095,222 +8,997 0.40% 2,421,900
2008-03-18 2008-03-14 1.387 2,086,225 -65,229 0.40% 2,893,800
2008-03-17 2008-03-13 1.476 2,151,454 -65,230 0.41% 3,175,579
2008-03-14 2008-03-12 1.352 2,216,684 +28,116 0.42% 2,995,920
2008-03-06 2008-03-04 1.334 2,188,568 -5,623 0.42% 2,919,000
2008-03-05 2008-03-03 1.494 2,194,191 +101,218 0.42% 3,277,680
2008-03-04 2008-02-29 1.636 2,092,973 +8,998 0.40% 3,424,241
2008-03-03 2008-02-28 1.085 2,083,975 +28,116 0.40% 2,260,660
2008-02-27 2008-02-25 1.120 2,055,859 +33,739 0.39% 2,303,280
2008-02-05 2008-02-01 1.156 2,022,120 +44,986 0.38% 2,337,400
2008-01-29 2008-01-25 1.174 1,977,134 +11,247 0.38% 2,320,560
2008-01-24 2008-01-22 1.156 1,965,887 +8,997 0.37% 2,272,400
2008-01-22 2008-01-18 1.227 1,956,890 +248,547 0.37% 2,401,200
2008-01-17 2008-01-15 1.458 1,708,343 +59,607 0.32% 2,491,161
2008-01-14 2008-01-10 1.565 1,648,736 +129,335 0.31% 2,580,160
2007-12-18 2007-12-14 1.529 1,519,401 +28,116 0.53% 2,323,719
2007-12-07 2007-12-05 1.600 1,491,285 +58,482 0.52% 2,386,800
2007-11-16 2007-11-14 1.725 1,432,803 +2,249 0.50% 2,471,559
2007-11-13 2007-11-09 1.654 1,430,554 -140,581 0.50% 2,365,920
2007-11-06 2007-11-02 1.992 1,571,135 +6,748 0.55% 3,129,279
2007-11-05 2007-11-01 2.098 1,564,387 -16,870 0.55% 3,282,759
2007-11-02 2007-10-31 2.205 1,581,257 -39,363 0.55% 3,486,880
2007-10-22 2007-10-17 1.618 1,620,620 -28,116 0.57% 2,622,620
2007-10-16 2007-10-12 1.832 1,648,736 +10,122 0.58% 3,019,960
2007-10-15 2007-10-11 1.885 1,638,614 +11,246 0.57% 3,088,840
2007-10-12 2007-10-10 1.938 1,627,368 -16,869 0.57% 3,154,460
2007-10-09 2007-10-05 1.707 1,644,237 -11,247 0.58% 2,807,039
2007-10-05 2007-10-03 1.476 1,655,484 +11,247 0.58% 2,443,520
2007-10-03 2007-09-28 1.600 1,644,237 -11,247 0.58% 2,631,599
2007-09-27 2007-09-24 1.529 1,655,484 +11,247 0.58% 2,531,840
2007-09-25 2007-09-21 1.636 1,644,237 -11,247 0.58% 2,690,079
2007-09-21 2007-09-19 1.583 1,655,484 +5,623 0.58% 2,620,160
2007-09-14 2007-09-12 1.672 1,649,861 -22,493 0.58% 2,757,960
2007-09-10 2007-09-06 1.458 1,672,354 +112,465 0.59% 2,438,680
2007-09-06 2007-09-04 1.476 1,559,889 +16,870 0.55% 2,302,420
2007-08-28 2007-08-24 1.600 1,543,019 +11,246 0.54% 2,469,600
2007-08-27 2007-08-23 1.689 1,531,773 -11,246 0.54% 2,587,801
2007-08-24 2007-08-22 1.600 1,543,019 -10,122 0.54% 2,469,600
2007-08-23 2007-08-21 1.512 1,553,141 +11,247 0.54% 2,347,700
2007-08-10 2007-08-08 1.583 1,541,894 +8,997 0.54% 2,440,379
2007-08-07 2007-08-03 1.743 1,532,897 -4,499 0.54% 2,671,480
2007-08-06 2007-08-02 1.778 1,537,396 +22,493 0.54% 2,734,000
2007-08-03 2007-08-01 1.814 1,514,903 +39,363 0.53% 2,747,880
2007-08-02 2007-07-31 2.063 1,475,540 +14,620 0.52% 3,043,840
2007-08-01 2007-07-30 1.672 1,460,920 -4,498 0.51% 2,442,121
2007-07-31 2007-07-27 1.725 1,465,418 -5,623 0.51% 2,527,820
2007-07-30 2007-07-26 1.796 1,471,041 +11,246 0.52% 2,642,159
2007-07-27 2007-07-25 1.832 1,459,795 +11,247 0.51% 2,673,880
2007-07-18 2007-07-16 2.098 1,448,548 +76,476 0.51% 3,039,679
2007-07-16 2007-07-12 2.187 1,372,072 +7,872 0.48% 3,001,199
2007-07-11 2007-07-09 2.241 1,364,200 +33,740 0.48% 3,056,760
2007-07-10 2007-07-06 2.525 1,330,460 +5,623 0.47% 3,359,719
2007-07-06 2007-07-04 2.134 1,324,837 +56,232 0.46% 2,827,200
2007-07-04 2007-06-29 2.330 1,268,605 -11,246 0.45% 2,955,361
2007-06-28 2007-06-26 2.454 1,279,851 -22,493 0.45% 3,140,880
2007-06-27 2007-06-25 2.490 1,302,344 +5,623 0.46% 3,242,400
2007-06-26 2007-06-22 2.543 1,296,721 0.45% 3,297,580

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