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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 17,770,546 +0 2.94% 10,129,211
2025-10-13 2025-10-09 0.560 17,770,546 +0 2.94% 9,951,506
2025-10-10 2025-10-08 0.560 17,770,546 +0 2.94% 9,951,506
2025-10-09 2025-10-06 0.560 17,770,546 -10,000 2.94% 9,951,506
2025-10-06 2025-10-02 0.570 17,780,546 -35,000 2.94% 10,134,911
2025-10-03 2025-09-30 0.560 17,815,546 +20,000 2.95% 9,976,706
2025-09-29 2025-09-25 0.632 17,795,546 +889,777 2.94% 11,239,292
2025-09-26 2025-09-24 0.632 16,905,769 +4,750 2.94% 10,677,328
2025-09-18 2025-09-16 0.642 16,901,019 +19,000 2.94% 10,852,233
2025-09-15 2025-09-11 0.663 16,882,019 +4,750 2.94% 11,195,444
2025-09-09 2025-09-05 0.684 16,877,269 +218,500 2.94% 11,547,605
2025-08-19 2025-08-15 0.621 16,658,769 +52,250 2.90% 10,345,972
2025-08-08 2025-08-06 0.611 16,606,519 -33,250 2.89% 10,138,717
2025-08-05 2025-08-01 0.611 16,639,769 +14,250 2.90% 10,159,017
2025-08-04 2025-07-31 0.589 16,625,519 -28,500 2.90% 9,800,306
2025-07-30 2025-07-28 0.589 16,654,019 -23,750 2.90% 9,817,106
2025-07-24 2025-07-22 0.589 16,677,769 +28,500 2.90% 9,831,106
2025-07-23 2025-07-21 0.589 16,649,269 +4,750 2.90% 9,814,306
2025-07-22 2025-07-18 0.600 16,644,519 +14,250 2.90% 9,986,711
2025-07-21 2025-07-17 0.568 16,630,269 +61,750 2.90% 9,452,995
2025-07-18 2025-07-16 0.579 16,568,519 +23,750 2.89% 9,592,300
2025-04-09 2025-04-07 0.505 16,544,769 +4,750 2.88% 8,359,462
2025-03-31 2025-03-27 0.516 16,540,019 -52,250 2.88% 8,531,168
2025-02-17 2025-02-13 0.516 16,592,269 -76,000 2.89% 8,558,118
2025-02-14 2025-02-12 0.516 16,668,269 +76,000 2.90% 8,597,318
2024-12-30 2024-12-24 0.528 16,592,269 +1,047,933 2.89% 8,762,209
2024-12-23 2024-12-19 0.534 15,544,336 -17,800 2.89% 8,296,134
2024-11-22 2024-11-20 0.556 15,562,136 +17,800 2.89% 8,655,345
2024-10-09 2024-10-07 0.500 15,544,336 +22,250 2.89% 7,772,168
2024-10-04 2024-10-02 0.483 15,522,086 -40,050 2.89% 7,499,435
2024-09-25 2024-09-23 0.531 15,562,136 +4,450 2.89% 8,256,590
2024-09-24 2024-09-20 0.537 15,557,686 +1,060,751 2.89% 8,348,027
2024-05-10 2024-05-08 0.537 14,496,935 -1,244 2.89% 7,778,843
2024-04-12 2024-04-10 0.531 14,498,179 -4,146 2.89% 7,692,100
2024-04-03 2024-03-28 0.531 14,502,325 +128,544 2.89% 7,694,300
2024-01-31 2024-01-29 0.585 14,373,781 +4,147 2.87% 8,406,042
2023-12-29 2023-12-27 0.653 14,369,634 +845,272 2.87% 9,389,093
2023-12-28 2023-12-22 0.653 13,524,362 +3,903 2.87% 8,836,794
2023-12-27 2023-12-21 0.653 13,520,459 +31,221 2.87% 8,834,243
2023-11-03 2023-11-01 0.583 13,489,238 -7,805 2.86% 7,863,331
2023-10-03 2023-09-28 0.642 13,497,043 +843,565 2.86% 8,669,079
2023-07-20 2023-07-18 0.683 12,653,478 +219,526 2.86% 8,646,023
2023-07-18 2023-07-13 0.670 12,433,952 +3,658 2.81% 8,326,102
2023-07-10 2023-07-06 0.670 12,430,294 +7,318 2.81% 8,323,653
2023-06-05 2023-06-01 0.697 12,422,976 -29,270 2.81% 8,658,293
2023-06-02 2023-05-31 0.663 12,452,246 -10,976 2.82% 8,253,267
2023-05-04 2023-05-02 0.615 12,463,222 -7,318 2.82% 7,664,420
2023-04-20 2023-04-18 0.594 12,470,540 +3,659 2.82% 7,413,290
2023-04-12 2023-04-06 0.608 12,466,881 +3,659 2.82% 7,581,485
2023-03-27 2023-03-23 0.635 12,463,222 +7,317 2.82% 7,919,901
2023-03-03 2023-03-01 0.635 12,455,905 -7,317 2.82% 7,915,251
2023-02-17 2023-02-15 0.622 12,463,222 -7,318 2.82% 7,749,581
2023-01-11 2023-01-09 0.615 12,470,540 +3,659 2.82% 7,668,921
2023-01-09 2023-01-05 0.629 12,466,881 -3,659 2.82% 7,837,041
2022-12-30 2022-12-28 0.700 12,470,540 +779,409 2.82% 8,725,528
2022-12-29 2022-12-23 0.700 11,691,131 +68,601 2.82% 8,180,182
2022-12-19 2022-12-15 0.685 11,622,530 +10,291 2.80% 7,962,762
2022-12-14 2022-12-12 0.700 11,612,239 +3,430 2.80% 8,124,982
2022-12-13 2022-12-09 0.692 11,608,809 +27,441 2.80% 8,037,972
2022-12-02 2022-11-30 0.663 11,581,368 +3,430 2.79% 7,681,331
2022-11-29 2022-11-25 0.612 11,577,938 +27,440 2.79% 7,088,359
2022-10-20 2022-10-18 0.590 11,550,498 +82,322 2.79% 6,819,004
2022-09-23 2022-09-21 0.761 11,468,176 +702,133 2.77% 8,725,571
2022-07-20 2022-07-18 0.745 10,766,043 -9,660 2.77% 8,024,182
2022-07-18 2022-07-14 0.745 10,775,703 -3,220 2.77% 8,031,382
2022-03-07 2022-03-03 0.823 10,778,923 +6,440 2.77% 8,870,635
2022-02-23 2022-02-21 0.854 10,772,483 +9,661 2.77% 9,199,876
2022-02-15 2022-02-11 0.916 10,762,822 -12,881 2.76% 9,860,107
2022-01-26 2022-01-24 0.870 10,775,703 +12,881 2.77% 9,369,946
2021-12-30 2021-12-28 0.886 10,762,822 +576,579 2.76% 9,535,325
2021-09-24 2021-09-21 1.118 10,186,243 +470,135 2.76% 11,388,451
2021-08-24 2021-08-20 1.084 9,716,108 +5,813 2.76% 10,528,589
2021-07-14 2021-07-12 1.135 9,710,295 +5,814 2.76% 11,023,351
2021-06-10 2021-06-08 1.135 9,704,481 +23,256 2.76% 11,016,751
2021-05-06 2021-05-04 1.084 9,681,225 -5,814 2.75% 10,490,789
2021-05-04 2021-04-30 1.135 9,687,039 +5,814 2.76% 10,996,950
2021-04-21 2021-04-19 1.118 9,681,225 +30 2.75% 10,823,829
2021-04-14 2021-04-12 1.118 9,681,195 +11,628 2.75% 10,823,796
2020-12-30 2020-12-28 1.255 9,669,567 +392,010 2.75% 12,134,327
2020-11-25 2020-11-23 1.273 9,277,557 +835 2.75% 11,808,715
2020-09-25 2020-09-23 1.111 9,276,722 +441,748 2.75% 10,302,592
2020-08-17 2020-08-13 1.224 8,834,974 +2,657 2.75% 10,809,823
2020-06-09 2020-06-05 1.111 8,832,317 -5,313 2.75% 9,809,042
2020-06-03 2020-06-01 1.035 8,837,630 +42,500 2.75% 9,149,523
2020-06-01 2020-05-28 1.035 8,795,130 +63,750 2.74% 9,105,523
2020-05-28 2020-05-26 1.054 8,731,380 +5,313 2.72% 9,203,878
2020-03-31 2020-03-27 1.167 8,726,067 +10,625 2.72% 10,183,807
2020-03-23 2020-03-19 1.205 8,715,442 -13,281 2.71% 10,499,517
2019-12-30 2019-12-24 1.430 8,728,723 +223,813 2.72% 12,478,529
2019-12-16 2019-12-12 1.352 8,504,910 -15,529 2.72% 11,501,347
2019-12-10 2019-12-06 1.507 8,520,439 -7,764 2.72% 12,839,187
2019-12-03 2019-11-29 1.275 8,528,203 +2,588 2.73% 10,873,827
2019-11-27 2019-11-25 1.217 8,525,615 -1,035,259 2.72% 10,376,412
2019-11-07 2019-11-05 1.198 9,560,874 +7,764 3.06% 11,451,707
2019-09-16 2019-09-12 1.413 9,553,110 +409,419 3.05% 13,497,303
2019-09-13 2019-09-11 1.413 9,143,691 +4,955 3.05% 12,918,847
2019-07-16 2019-07-12 1.171 9,138,736 +14,863 3.05% 10,698,387
2019-07-05 2019-07-03 1.171 9,123,873 +12,386 3.05% 10,680,988
2019-06-21 2019-06-19 1.251 9,111,487 -9,909 3.04% 11,402,108
2019-06-12 2019-06-10 1.211 9,121,396 -4,954 3.05% 11,046,298
2019-03-29 2019-03-27 1.554 9,126,350 +4,954 3.05% 14,183,782
2019-03-28 2019-03-26 1.554 9,121,396 -4,954 3.05% 14,176,082
2019-02-22 2019-02-20 1.494 9,126,350 -61,931 3.05% 13,631,167
2019-02-14 2019-02-12 1.473 9,188,281 -34,681 3.07% 13,538,212
2019-02-11 2019-02-04 1.373 9,222,962 -7,432 3.08% 12,658,537
2019-01-29 2019-01-25 1.373 9,230,394 -2,477 3.08% 12,668,738
2019-01-17 2019-01-15 1.433 9,232,871 +2,477 3.08% 13,231,202
2019-01-16 2019-01-14 1.433 9,230,394 -9,909 3.08% 13,227,653
2019-01-03 2018-12-31 1.453 9,240,303 -27,249 3.09% 13,428,358
2018-12-20 2018-12-18 1.615 9,267,552 +2,477 3.09% 14,964,397
2018-12-17 2018-12-13 1.413 9,265,075 +14,863 3.09% 13,090,347
2018-12-05 2018-12-03 1.595 9,250,212 +32,204 3.09% 14,749,693
2018-09-28 2018-09-26 1.879 9,218,008 +307,267 3.08% 17,322,359
2018-09-17 2018-09-13 1.817 8,910,741 +14,368 3.08% 16,186,782
2018-08-29 2018-08-27 1.984 8,896,373 +14,368 3.07% 17,646,722
2018-08-16 2018-08-14 1.900 8,882,005 +9,579 3.07% 16,876,402
2018-08-02 2018-07-31 1.837 8,872,426 +14,368 3.06% 16,302,436
2018-07-17 2018-07-13 1.963 8,858,058 +4,789 3.06% 17,385,766
2018-07-06 2018-07-04 2.046 8,853,269 -246,649 3.06% 18,115,786
2018-06-15 2018-06-13 2.088 9,099,918 +7,184 3.14% 19,000,495
2018-06-13 2018-06-11 2.109 9,092,734 +47,893 3.14% 19,175,350
2018-05-30 2018-05-28 2.172 9,044,841 -57,472 3.12% 19,640,915
2018-04-17 2018-04-13 2.192 9,102,313 +9,579 3.14% 19,955,771
2018-04-10 2018-04-06 2.213 9,092,734 +4,789 3.14% 20,124,625
2018-03-21 2018-03-19 2.443 9,087,945 -2,395 3.14% 22,201,330
2018-03-09 2018-03-07 2.318 9,090,340 -62,261 3.14% 21,068,351
2018-02-21 2018-02-15 2.318 9,152,601 -2,394 3.16% 21,212,651
2018-02-12 2018-02-08 2.297 9,154,995 -9,579 3.16% 21,027,045
2018-02-09 2018-02-07 2.297 9,164,574 +2,395 3.17% 21,049,046
2018-02-08 2018-02-06 2.297 9,162,179 +2,394 3.16% 21,043,545
2018-01-29 2018-01-25 2.380 9,159,785 +2,395 3.16% 21,803,066
2018-01-24 2018-01-22 2.380 9,157,390 -28,736 3.16% 21,797,366
2018-01-22 2018-01-18 2.380 9,186,126 -38,314 3.17% 21,865,766
2018-01-10 2018-01-08 2.380 9,224,440 -2,395 3.19% 21,956,965
2018-01-05 2018-01-03 2.318 9,226,835 +2,395 3.19% 21,384,701
2017-12-27 2017-12-21 2.466 9,224,440 +240,637 3.19% 22,742,862
2017-12-19 2017-12-15 2.444 8,983,803 -23,321 3.19% 21,956,966
2017-11-15 2017-11-13 2.466 9,007,124 +4,664 3.19% 22,207,069
2017-11-09 2017-11-07 2.466 9,002,460 -9,329 3.19% 22,195,570
2017-10-23 2017-10-19 2.508 9,011,789 -4,664 3.20% 22,604,981
2017-10-17 2017-10-13 2.444 9,016,453 -198,236 3.20% 22,036,765
2017-10-16 2017-10-12 2.444 9,214,689 -34,983 3.27% 22,521,266
2017-10-12 2017-10-10 2.487 9,249,672 -4,664 3.28% 23,003,376
2017-10-10 2017-10-06 2.444 9,254,336 +11,661 3.28% 22,618,166
2017-10-09 2017-10-04 2.487 9,242,675 +2,332 3.28% 22,985,975
2017-10-06 2017-10-03 2.551 9,240,343 -2,332 3.28% 23,574,491
2017-10-04 2017-09-29 2.466 9,242,675 +4,664 3.28% 22,787,820
2017-09-26 2017-09-22 2.530 9,238,011 -11,661 3.28% 23,370,486
2017-09-22 2017-09-20 2.641 9,249,672 +313,549 3.28% 24,426,302
2017-09-19 2017-09-15 2.596 8,936,123 -15,772 3.28% 23,201,679
2017-09-12 2017-09-08 2.530 8,951,895 +2,253 3.29% 22,646,665
2017-09-11 2017-09-07 2.619 8,949,642 +193,769 3.29% 23,435,385
2017-08-17 2017-08-15 2.619 8,755,873 -9,013 3.23% 22,927,985
2017-08-15 2017-08-11 2.596 8,764,886 +15,772 3.23% 22,757,081
2017-08-14 2017-08-10 2.508 8,749,114 +2,253 3.22% 21,939,511
2017-08-09 2017-08-07 2.508 8,746,861 +9,013 3.22% 21,933,861
2017-08-08 2017-08-04 2.552 8,737,848 -2,253 3.22% 22,299,070
2017-08-01 2017-07-28 2.574 8,740,101 +1,800 3.22% 22,498,774
2017-07-25 2017-07-21 2.552 8,738,301 -2,253 3.22% 22,300,226
2017-07-17 2017-07-13 2.530 8,740,554 -27,037 3.22% 22,112,010
2017-07-07 2017-07-05 2.552 8,767,591 +4,506 3.23% 22,374,974
2017-06-22 2017-06-20 2.530 8,763,085 +9,012 3.23% 22,169,010
2017-06-13 2017-06-09 2.552 8,754,073 +20,279 3.22% 22,340,476
2017-06-06 2017-06-02 2.574 8,733,794 +6,759 3.22% 22,482,539
2017-06-02 2017-05-31 2.663 8,727,035 -2,253 3.21% 23,239,800
2017-05-26 2017-05-24 2.663 8,729,288 -4,506 3.22% 23,245,800
2017-05-17 2017-05-15 2.530 8,733,794 -4,507 3.22% 22,094,909
2017-05-16 2017-05-12 2.574 8,738,301 +2,253 3.22% 22,494,141
2017-05-12 2017-05-10 2.552 8,736,048 +11,266 3.22% 22,294,476
2017-05-10 2017-05-08 2.685 8,724,782 +85,619 3.21% 23,427,415
2017-05-09 2017-05-05 2.641 8,639,163 +135,187 3.18% 22,814,085
2017-05-05 2017-05-02 2.596 8,503,976 +528,359 3.13% 22,079,656
2017-05-02 2017-04-27 2.596 7,975,617 +2,253 2.94% 20,707,829
2017-04-28 2017-04-26 2.685 7,973,364 -2,253 2.94% 21,409,739
2017-04-19 2017-04-13 2.663 7,975,617 -13,519 2.94% 21,238,799
2017-04-18 2017-04-12 2.619 7,989,136 +2,253 2.94% 20,920,220
2017-04-13 2017-04-11 2.619 7,986,883 -4,506 2.94% 20,914,320
2017-03-03 2017-03-01 2.619 7,991,389 -13,519 2.94% 20,926,119
2017-03-02 2017-02-28 2.619 8,004,908 -9,012 2.95% 20,961,520
2017-02-27 2017-02-23 2.619 8,013,920 -2,254 2.95% 20,985,119
2017-02-15 2017-02-13 2.463 8,016,174 -2,253 2.95% 19,745,791
2017-02-13 2017-02-09 2.463 8,018,427 +13,519 2.95% 19,751,341
2017-01-25 2017-01-23 2.508 8,004,908 +2,253 2.95% 20,073,320
2017-01-19 2017-01-17 2.419 8,002,655 +9,013 2.95% 19,357,310
2016-12-29 2016-12-23 2.463 7,993,642 +4,506 2.94% 19,690,289
2016-12-23 2016-12-21 2.577 7,989,136 +285,326 2.94% 20,591,905
2016-12-15 2016-12-13 2.624 7,703,810 -2,172 2.94% 20,211,060
2016-12-02 2016-11-30 2.601 7,705,982 +10,863 2.94% 20,039,419
2016-12-01 2016-11-29 2.670 7,695,119 -4,345 2.94% 20,542,440
2016-11-30 2016-11-28 2.647 7,699,464 +2,172 2.94% 20,376,849
2016-11-29 2016-11-25 2.601 7,697,292 +2,173 2.94% 20,016,820
2016-11-23 2016-11-21 2.554 7,695,119 -13,036 2.94% 19,656,990
2016-11-21 2016-11-17 2.462 7,708,155 -4,345 2.94% 18,980,730
2016-11-16 2016-11-14 2.485 7,712,500 +52,143 2.95% 19,168,919
2016-11-15 2016-11-11 2.508 7,660,357 -13,036 2.93% 19,215,611
2016-11-14 2016-11-10 2.462 7,673,393 -49,971 2.93% 18,895,131
2016-11-09 2016-11-07 2.393 7,723,364 -2,172 2.95% 18,484,961
2016-11-01 2016-10-28 2.393 7,725,536 -26,072 2.95% 18,490,159
2016-09-27 2016-09-23 2.416 7,751,608 +2,172 2.96% 18,730,949
2016-09-26 2016-09-22 2.629 7,749,436 -17,381 2.96% 20,373,631
2016-09-23 2016-09-21 2.581 7,766,817 +354,203 2.97% 20,044,660
2016-09-09 2016-09-07 2.605 7,412,614 -8,292 2.97% 19,309,320
2016-09-01 2016-08-30 2.605 7,420,906 +2,073 2.97% 19,330,920
2016-08-29 2016-08-25 2.581 7,418,833 +20,730 2.97% 19,146,580
2016-08-25 2016-08-23 2.533 7,398,103 +24,876 2.96% 18,736,200
2016-08-18 2016-08-16 2.533 7,373,227 +2,073 2.95% 18,673,200
2016-08-17 2016-08-15 2.581 7,371,154 +6,219 2.95% 19,023,530
2016-08-03 2016-07-29 2.484 7,364,935 +24,876 2.95% 18,296,920
2016-07-25 2016-07-21 2.484 7,340,059 +4,146 2.94% 18,235,120
2016-07-13 2016-07-11 2.533 7,335,913 -4,146 2.94% 18,578,700
2016-07-12 2016-07-08 2.508 7,340,059 -4,146 2.94% 18,412,160
2016-07-06 2016-07-04 2.484 7,344,205 +10,365 2.94% 18,245,420
2016-07-05 2016-06-30 2.412 7,333,840 +43,533 2.94% 17,689,000
2016-07-04 2016-06-29 2.629 7,290,307 +8,292 2.92% 19,166,559
2016-06-30 2016-06-28 2.653 7,282,015 +12,438 2.92% 19,320,399
2016-06-28 2016-06-24 2.581 7,269,577 +22,803 2.91% 18,761,379
2016-06-22 2016-06-20 2.533 7,246,774 +10,365 2.90% 18,352,949
2016-06-16 2016-06-14 2.581 7,236,409 +8,292 2.90% 18,675,779
2016-06-08 2016-06-06 2.629 7,228,117 +2,073 2.89% 19,003,059
2016-06-07 2016-06-03 2.653 7,226,044 +12,438 2.89% 19,171,899
2016-05-25 2016-05-23 2.701 7,213,606 +6,219 2.89% 19,486,879
2016-05-16 2016-05-12 2.484 7,207,387 +8,292 2.89% 17,905,519
2016-04-19 2016-04-15 2.726 7,199,095 +37,313 2.88% 19,621,319
2016-04-13 2016-04-11 2.533 7,161,782 +2,073 2.87% 18,137,701
2016-04-06 2016-04-01 2.460 7,159,709 +10,365 2.87% 17,614,381
2016-04-05 2016-03-31 2.581 7,149,344 +29,022 2.86% 18,451,081
2016-03-10 2016-03-08 2.484 7,120,322 +16,584 2.85% 17,689,221
2016-02-17 2016-02-15 2.726 7,103,738 -2,073 2.84% 19,361,421
2016-02-16 2016-02-12 2.412 7,105,811 +2,073 2.84% 17,139,001
2016-02-01 2016-01-28 2.436 7,103,738 -207 2.84% 17,305,341
2016-01-18 2016-01-14 2.750 7,103,945 -16,584 2.84% 19,533,330
2016-01-15 2016-01-13 2.677 7,120,529 -6,219 2.85% 19,063,695
2016-01-14 2016-01-12 2.701 7,126,748 -2,073 2.85% 19,252,240
2016-01-13 2016-01-11 2.701 7,128,821 +2,073 2.85% 19,257,840
2016-01-12 2016-01-08 2.750 7,126,748 +2,073 2.85% 19,596,030
2016-01-11 2016-01-07 2.726 7,124,675 +2,280 2.85% 19,418,485
2016-01-08 2016-01-06 2.701 7,122,395 +8,292 2.85% 19,240,481
2016-01-06 2016-01-04 2.918 7,114,103 +33,168 2.85% 20,762,391
2015-12-30 2015-12-28 2.557 7,080,935 -2,073 2.83% 18,103,741
2015-12-29 2015-12-24 2.631 7,083,008 -51,825 2.84% 18,636,488
2015-12-28 2015-12-22 2.482 7,134,833 +201,930 2.86% 17,710,234
2015-12-21 2015-12-17 2.457 6,932,903 -4,029 2.86% 17,036,909
2015-12-17 2015-12-15 2.631 6,936,932 -68,487 2.86% 18,252,140
2015-12-09 2015-12-07 2.383 7,005,419 -4,029 2.89% 16,693,440
2015-12-02 2015-11-30 2.383 7,009,448 -2,014 2.89% 16,703,041
2015-11-30 2015-11-26 2.408 7,011,462 +16,115 2.89% 16,881,880
2015-11-23 2015-11-19 2.383 6,995,347 +10,071 2.88% 16,669,439
2015-09-22 2015-09-18 2.485 6,985,276 +288,053 2.88% 17,361,373
2015-09-04 2015-09-01 2.460 6,697,223 -1,931 2.88% 16,472,049
2015-08-27 2015-08-25 2.485 6,699,154 -1,932 2.88% 16,650,239
2015-08-26 2015-08-24 2.408 6,701,086 -9,656 2.88% 16,134,571
2015-07-17 2015-07-15 2.408 6,710,742 -3,863 2.88% 16,157,820
2015-07-16 2015-07-14 2.460 6,714,605 +15,451 2.89% 16,514,801
2015-07-13 2015-07-09 2.511 6,699,154 -57,938 2.88% 16,823,679
2015-07-10 2015-07-08 2.382 6,757,092 -2,100,309 2.90% 16,094,479
2015-07-09 2015-07-07 2.434 8,857,401 +3,862 3.81% 21,555,765
2015-07-08 2015-07-06 2.563 8,853,539 -5,793 3.80% 22,692,449
2015-07-07 2015-07-03 2.589 8,859,332 -15,451 3.81% 22,936,664
2015-07-03 2015-06-30 2.718 8,874,783 +1,932 3.81% 24,125,500
2015-07-02 2015-06-29 2.641 8,872,851 +13,519 3.81% 23,431,098
2015-06-23 2015-06-19 2.718 8,859,332 -38,626 3.81% 24,083,497
2015-06-17 2015-06-15 2.615 8,897,958 -1,931 3.82% 23,267,033
2015-06-11 2015-06-09 2.589 8,899,889 +5,794 3.82% 23,041,665
2015-06-09 2015-06-05 2.641 8,894,095 -42,488 3.82% 23,487,198
2015-06-05 2015-06-03 2.744 8,936,583 +88,838 3.84% 24,524,865
2015-06-04 2015-06-02 2.770 8,847,745 -7,725 3.80% 24,510,132
2015-06-03 2015-06-01 2.848 8,855,470 -48,281 3.81% 25,219,332
2015-06-02 2015-05-29 2.848 8,903,751 +19,312 3.83% 25,356,830
2015-06-01 2015-05-28 2.563 8,884,439 +17,382 3.82% 22,771,649
2015-05-22 2015-05-20 2.485 8,867,057 -1,932 3.81% 22,038,397
2015-05-21 2015-05-19 2.563 8,868,989 +23,175 3.81% 22,732,049
2015-05-20 2015-05-18 2.485 8,845,814 +15,450 3.80% 21,985,599
2015-05-18 2015-05-14 2.537 8,830,364 +15,451 3.79% 22,404,433
2015-05-15 2015-05-13 2.511 8,814,913 -1,932 3.79% 22,137,014
2015-05-11 2015-05-07 2.485 8,816,845 -3,862 3.79% 21,913,599
2015-05-08 2015-05-06 2.511 8,820,707 +3,862 3.79% 22,151,564
2015-05-07 2015-05-05 2.537 8,816,845 +3,863 3.79% 22,370,132
2015-05-06 2015-05-04 2.434 8,812,982 +1,931 3.79% 21,447,665
2015-05-04 2015-04-29 2.485 8,811,051 +34,763 3.79% 21,899,199
2015-04-30 2015-04-28 2.615 8,776,288 -7,725 3.77% 22,948,881
2015-04-29 2015-04-27 2.485 8,784,013 +1,931 3.77% 21,831,998
2015-04-23 2015-04-21 2.485 8,782,082 +1,931 3.77% 21,827,198
2015-04-20 2015-04-16 2.460 8,780,151 -23,175 3.77% 21,595,082
2015-04-17 2015-04-15 2.460 8,803,326 -1,931 3.78% 21,652,082
2015-04-15 2015-04-13 2.460 8,805,257 +3,862 3.78% 21,656,831
2015-03-05 2015-03-03 2.408 8,801,395 +77,251 3.78% 21,191,599
2015-02-12 2015-02-10 2.537 8,724,144 -27,038 3.75% 22,134,931
2014-12-23 2014-12-19 2.669 8,751,182 +262,536 3.76% 23,357,387
2014-12-15 2014-12-11 2.642 8,488,646 +11,239 3.76% 22,430,097
2014-12-12 2014-12-10 2.642 8,477,407 +11,240 3.76% 22,400,400
2014-12-11 2014-12-09 2.642 8,466,167 -1,873 3.75% 22,370,699
2014-11-25 2014-11-21 2.536 8,468,040 +7,493 3.75% 21,471,582
2014-11-18 2014-11-14 2.616 8,460,547 -11,240 3.75% 22,130,033
2014-11-14 2014-11-12 2.509 8,471,787 +11,240 3.75% 21,254,966
2014-11-13 2014-11-11 2.482 8,460,547 -3,746 3.75% 21,000,949
2014-11-12 2014-11-10 2.482 8,464,293 -3,747 3.75% 21,010,248
2014-11-07 2014-11-05 2.509 8,468,040 -3,747 3.75% 21,245,565
2014-11-05 2014-11-03 2.509 8,471,787 +3,747 3.75% 21,254,966
2014-10-24 2014-10-22 2.509 8,468,040 +3,747 3.75% 21,245,565
2014-10-22 2014-10-20 2.482 8,464,293 +1,873 3.75% 21,010,248
2014-10-21 2014-10-17 2.456 8,462,420 +3,747 3.75% 20,779,732
2014-09-16 2014-09-12 2.860 8,458,673 +328,492 3.75% 24,193,518
2014-09-04 2014-09-02 2.721 8,130,181 -1,801 3.75% 22,125,131
2014-08-18 2014-08-14 2.694 8,131,982 -9,003 3.75% 21,904,216
2014-08-01 2014-07-30 2.749 8,140,985 +28,810 3.75% 22,380,600
2014-07-30 2014-07-28 2.694 8,112,175 -1,801 3.74% 21,850,864
2014-07-29 2014-07-25 2.694 8,113,976 -1,980,629 3.74% 21,855,715
2014-07-28 2014-07-24 2.610 10,094,605 +1,801 4.65% 26,349,765
2014-07-25 2014-07-23 2.638 10,092,804 -14,405 4.65% 26,625,331
2014-07-23 2014-07-21 2.555 10,107,209 +1,801 4.66% 25,821,332
2014-07-21 2014-07-17 2.610 10,105,408 +1,800 4.66% 26,377,964
2014-06-10 2014-06-06 2.527 10,103,608 -72,023 4.66% 25,531,566
2014-06-09 2014-06-05 2.527 10,175,631 -72,023 4.69% 25,713,566
2014-06-06 2014-06-04 2.555 10,247,654 -1,800 4.72% 26,180,133
2014-06-03 2014-05-29 2.471 10,249,454 +1,800 4.72% 25,330,882
2014-05-30 2014-05-28 2.499 10,247,654 +1,801 4.72% 25,611,000
2014-05-28 2014-05-26 2.638 10,245,853 +325,904 4.72% 27,029,082
2014-05-27 2014-05-23 2.499 9,919,949 +14,404 4.57% 24,791,997
2014-04-10 2014-04-08 2.416 9,905,545 -10,803 4.57% 23,930,799
2014-03-21 2014-03-19 2.360 9,916,348 -1,801 4.57% 23,406,165
2014-02-20 2014-02-18 2.388 9,918,149 +18,006 4.57% 23,685,832
2014-02-13 2014-02-11 2.277 9,900,143 +27,008 4.56% 22,543,165
2014-01-27 2014-01-23 2.360 9,873,135 -54,017 4.55% 23,304,166
2014-01-17 2014-01-15 2.360 9,927,152 -5,401 4.58% 23,431,666
2014-01-16 2014-01-14 2.360 9,932,553 -3,602 4.58% 23,444,414
2014-01-14 2014-01-10 2.305 9,936,155 +7,203 4.58% 22,901,083
2014-01-09 2014-01-07 2.333 9,928,952 +3,601 4.58% 23,160,198
2014-01-03 2013-12-31 2.360 9,925,351 +1,800 4.57% 23,427,415
2013-12-30 2013-12-24 2.360 9,923,551 -16,205 4.57% 23,423,166
2013-12-27 2013-12-20 2.474 9,939,756 -1,800 4.58% 24,595,412
2013-12-23 2013-12-19 2.503 9,941,556 +339,847 4.58% 24,885,911
2013-12-20 2013-12-18 2.446 9,601,709 -1,738 4.59% 23,482,666
2013-12-19 2013-12-17 2.446 9,603,447 +5,214 4.59% 23,486,916
2013-12-18 2013-12-16 2.446 9,598,233 +12,164 4.58% 23,474,164
2013-12-17 2013-12-13 2.446 9,586,069 +8,689 4.58% 23,444,415
2013-12-16 2013-12-12 2.474 9,577,380 +8,689 4.57% 23,698,731
2013-12-10 2013-12-06 2.561 9,568,691 +27,804 4.57% 24,503,181
2013-12-09 2013-12-05 2.532 9,540,887 +17,377 4.56% 24,157,465
2013-12-06 2013-12-04 2.503 9,523,510 +6,951 4.55% 23,839,449
2013-12-04 2013-12-02 2.561 9,516,559 -15,639 4.54% 24,369,683
2013-12-03 2013-11-29 2.561 9,532,198 -1,738 4.55% 24,409,731
2013-12-02 2013-11-28 2.532 9,533,936 -1,738 4.55% 24,139,865
2013-11-29 2013-11-27 2.532 9,535,674 +1,738 4.55% 24,144,265
2013-11-19 2013-11-15 2.503 9,533,936 -3,476 4.55% 23,865,548
2013-11-06 2013-11-04 2.474 9,537,412 -34,755 4.55% 23,599,833
2013-11-01 2013-10-30 2.474 9,572,167 -31,280 4.57% 23,685,832
2013-10-15 2013-10-10 2.474 9,603,447 +33,018 4.59% 23,763,233
2013-09-25 2013-09-23 2.417 9,570,429 -1,738 4.57% 23,130,798
2013-09-19 2013-09-17 2.710 9,572,167 +427,090 4.57% 25,940,406
2013-09-18 2013-09-16 2.710 9,145,077 +13,284 4.57% 24,782,999
2013-09-13 2013-09-11 2.710 9,131,793 +3,321 4.56% 24,747,000
2013-09-02 2013-08-29 2.740 9,128,472 -1,660 4.56% 25,012,867
2013-08-28 2013-08-26 2.680 9,130,132 +1,660 4.56% 24,467,582
2013-08-23 2013-08-21 2.710 9,128,472 -1,660 4.56% 24,738,000
2013-08-16 2013-08-13 2.680 9,130,132 -3,321 4.56% 24,467,582
2013-08-13 2013-08-09 2.620 9,133,453 -8,303 4.56% 23,926,448
2013-08-09 2013-08-07 2.559 9,141,756 +3,321 4.57% 23,397,666
2013-08-07 2013-08-05 2.620 9,138,435 +1,661 4.57% 23,939,499
2013-08-06 2013-08-02 2.590 9,136,774 -1,661 4.57% 23,660,032
2013-08-05 2013-08-01 2.499 9,138,435 -4,981 4.57% 22,838,833
2013-07-23 2013-07-19 2.559 9,143,416 +1,660 4.57% 23,401,915
2013-07-16 2013-07-12 2.559 9,141,756 +21,587 4.57% 23,397,666
2013-07-03 2013-06-28 2.529 9,120,169 +16,605 4.56% 23,067,799
2013-07-02 2013-06-27 2.710 9,103,564 -1,660 4.55% 24,670,500
2013-06-28 2013-06-26 2.650 9,105,224 +1,660 4.55% 24,126,665
2013-06-27 2013-06-25 2.830 9,103,564 -18,265 4.55% 25,766,966
2013-06-05 2013-06-03 2.891 9,121,829 -3,321 4.56% 26,367,997
2013-05-30 2013-05-28 2.861 9,125,150 +3,321 4.56% 26,102,830
2013-04-15 2013-04-11 2.830 9,121,829 +16,605 4.56% 25,818,664
2013-03-21 2013-03-19 2.861 9,105,224 -3,321 4.55% 26,045,831
2013-03-15 2013-03-13 2.770 9,108,545 +3,321 4.55% 25,232,531
2013-03-11 2013-03-07 2.800 9,105,224 +4,981 4.55% 25,497,498
2013-03-07 2013-03-05 2.590 9,100,243 +9,964 4.55% 23,565,433
2013-03-06 2013-03-04 2.830 9,090,279 -14,945 4.54% 25,729,364
2013-02-18 2013-02-14 2.680 9,105,224 -4,982 4.55% 24,400,832
2013-02-15 2013-02-08 2.770 9,110,206 -14,944 4.55% 25,237,133
2013-02-06 2013-02-04 2.770 9,125,150 -11,624 4.56% 25,278,531
2013-01-25 2013-01-23 2.650 9,136,774 -6,642 4.57% 24,210,265
2013-01-21 2013-01-17 2.620 9,143,416 +28,229 4.57% 23,952,548
2013-01-18 2013-01-16 2.650 9,115,187 +29,889 4.56% 24,153,064
2013-01-16 2013-01-14 2.650 9,085,298 +33,211 4.54% 24,073,866
2013-01-15 2013-01-11 2.650 9,052,087 +1,660 4.52% 23,985,865
2013-01-11 2013-01-09 2.710 9,050,427 +4,982 4.52% 24,526,499
2013-01-08 2013-01-04 2.650 9,045,445 +1,660 4.52% 23,968,265
2012-12-20 2012-12-18 2.803 9,043,785 +301,460 4.52% 25,353,620
2012-12-12 2012-12-10 2.866 8,742,325 -25,683 4.52% 25,053,131
2012-12-10 2012-12-06 2.741 8,768,008 -6,421 4.53% 24,034,265
2012-12-04 2012-11-30 2.710 8,774,429 -9,631 4.54% 23,778,549
2012-11-30 2012-11-28 2.679 8,784,060 +12,842 4.54% 23,531,033
2012-11-29 2012-11-27 2.679 8,771,218 +1,605 4.53% 23,496,631
2012-11-27 2012-11-23 2.710 8,769,613 -22,473 4.53% 23,765,498
2012-11-22 2012-11-20 2.648 8,792,086 +12,842 4.55% 23,278,666
2012-11-20 2012-11-16 2.679 8,779,244 -48,155 4.54% 23,518,131
2012-11-19 2012-11-15 2.585 8,827,399 +57,786 4.56% 22,822,231
2012-11-16 2012-11-14 2.585 8,769,613 +1,605 4.53% 22,672,832
2012-11-13 2012-11-09 2.648 8,768,008 +6,421 4.53% 23,214,915
2012-11-08 2012-11-06 2.617 8,761,587 +1,605 4.53% 22,924,998
2012-11-06 2012-11-02 2.617 8,759,982 -755,183 4.53% 22,920,798
2012-11-05 2012-11-01 2.648 9,515,165 +72,233 4.92% 25,193,151
2012-10-30 2012-10-26 2.679 9,442,932 +12,842 4.88% 25,296,041
2012-10-22 2012-10-18 2.710 9,430,090 -9,631 4.88% 25,555,379
2012-10-08 2012-10-04 2.710 9,439,721 -3,211 4.88% 25,581,479
2012-10-03 2012-09-27 2.554 9,442,932 +3,211 4.88% 24,119,481
2012-09-18 2012-09-14 2.585 9,439,721 +4,815 4.88% 24,405,319
2012-09-07 2012-09-05 2.772 9,434,906 -3,210 4.88% 26,156,211
2012-09-06 2012-09-04 3.004 9,438,116 -49,057 4.88% 28,349,035
2012-09-05 2012-09-03 3.004 9,487,173 +632,478 4.90% 28,496,387
2012-08-30 2012-08-28 3.004 8,854,695 -2,996 4.90% 26,596,628
2012-08-16 2012-08-14 2.904 8,857,691 +2,996 4.91% 25,718,773
2012-07-05 2012-07-03 3.004 8,854,695 +29,963 4.90% 26,596,628
2012-06-28 2012-06-26 2.904 8,824,732 -29,963 4.89% 25,623,075
2012-05-25 2012-05-23 2.737 8,854,695 +5,993 4.90% 24,232,483
2012-05-16 2012-05-14 2.770 8,848,702 +22,472 4.90% 24,511,401
2012-05-14 2012-05-10 3.070 8,826,230 -899 4.89% 27,100,265
2012-03-23 2012-03-21 3.070 8,827,129 -1,498 4.89% 27,103,025
2012-02-22 2012-02-20 2.970 8,828,627 -2,996 4.89% 26,223,680
2012-02-15 2012-02-13 2.904 8,831,623 -2,997 4.89% 25,643,083
2012-02-10 2012-02-08 2.770 8,834,620 +1,499 4.89% 24,472,393
2012-01-31 2012-01-27 2.703 8,833,121 +85,395 4.89% 23,878,644
2012-01-26 2012-01-19 2.737 8,747,726 +1,498 4.85% 23,939,743
2012-01-13 2012-01-11 2.670 8,746,228 +2,996 4.84% 23,351,848
2011-12-20 2011-12-16 2.939 8,743,232 +304,997 4.84% 25,699,327
2011-11-23 2011-11-21 2.766 8,438,235 +87,566 4.84% 23,343,847
2011-11-17 2011-11-15 2.939 8,350,669 +4,338 4.79% 24,545,451
2011-11-15 2011-11-11 2.939 8,346,331 +1,446 4.79% 24,532,700
2011-11-01 2011-10-28 3.112 8,344,885 +14,459 4.79% 25,971,300
2011-10-31 2011-10-27 3.078 8,330,426 +2,892 4.78% 25,638,230
2011-10-13 2011-10-11 3.285 8,327,534 -1,446 4.78% 27,357,150
2011-10-06 2011-10-03 3.112 8,328,980 +1,446 4.78% 25,921,800
2011-09-23 2011-09-21 3.354 8,327,534 +1,446 4.78% 27,933,090
2011-09-21 2011-09-19 3.849 8,326,088 +471,288 4.78% 32,045,495
2011-09-19 2011-09-15 3.959 7,854,800 +2,728 4.78% 31,095,359
2011-09-12 2011-09-08 4.105 7,852,072 +1,364 4.78% 32,235,840
2011-08-19 2011-08-17 4.215 7,850,708 +2,728 4.78% 33,093,550
2011-08-18 2011-08-16 4.142 7,847,980 -1,364 4.77% 32,506,710
2011-08-15 2011-08-11 4.142 7,849,344 -73,659 4.78% 32,512,360
2011-08-12 2011-08-10 4.142 7,923,003 +1,364 4.82% 32,817,459
2011-08-04 2011-08-02 4.325 7,921,639 -12,277 4.82% 34,263,659
2011-07-29 2011-07-27 4.362 7,933,916 -4,910 4.83% 34,607,581
2011-07-21 2011-07-19 4.399 7,938,826 -10,913 4.83% 34,919,999
2011-07-08 2011-07-06 4.619 7,949,739 -1,364 4.84% 36,716,401
2011-07-05 2011-06-30 4.545 7,951,103 -2,728 4.84% 36,139,801
2011-06-30 2011-06-28 4.289 7,953,831 -1,364 4.84% 34,111,350
2011-06-22 2011-06-20 4.215 7,955,195 +9,548 4.84% 33,534,000
2011-06-21 2011-06-17 4.435 7,945,647 +13,641 4.83% 35,241,252
2011-06-20 2011-06-16 4.362 7,932,006 +43,650 4.83% 34,599,250
2011-06-17 2011-06-15 4.509 7,888,356 +2,728 4.80% 35,565,450
2011-06-15 2011-06-13 4.472 7,885,628 -5,456 4.80% 35,264,100
2011-06-13 2011-06-09 4.729 7,891,084 +1,364 4.80% 37,313,249
2011-06-10 2011-06-08 4.692 7,889,720 -2,728 4.80% 37,017,599
2011-06-09 2011-06-07 4.619 7,892,448 +5,456 4.80% 36,451,799
2011-05-18 2011-05-16 4.582 7,886,992 +10,912 4.80% 36,137,500
2011-05-12 2011-05-09 4.472 7,876,080 +1,365 4.79% 35,221,402
2011-05-09 2011-05-05 4.472 7,874,715 -4,093 4.79% 35,215,298
2011-05-06 2011-05-04 4.509 7,878,808 +8,185 4.79% 35,522,401
2011-05-04 2011-04-29 4.619 7,870,623 +2,728 4.79% 36,350,999
2011-05-03 2011-04-28 4.545 7,867,895 +5,456 4.79% 35,761,599
2011-04-21 2011-04-19 4.692 7,862,439 -1,364 4.78% 36,889,600
2011-04-15 2011-04-13 4.802 7,863,803 +5,456 4.78% 37,760,750
2011-04-12 2011-04-08 4.838 7,858,347 +90,028 4.78% 38,022,601
2011-04-01 2011-03-30 4.802 7,768,319 +1,364 4.73% 37,302,251
2011-03-22 2011-03-18 4.729 7,766,955 -1,364 4.73% 36,726,301
2011-03-21 2011-03-17 4.692 7,768,319 +5,456 4.73% 36,448,001
2011-03-18 2011-03-16 4.619 7,762,863 -8,184 4.72% 35,853,302
2011-03-17 2011-03-15 4.619 7,771,047 -10,912 4.73% 35,891,100
2011-03-14 2011-03-10 4.729 7,781,959 -2,729 4.73% 36,797,248
2011-03-08 2011-03-04 4.912 7,784,688 -1,364 4.74% 38,236,902
2011-03-07 2011-03-03 4.802 7,786,052 -24,553 4.74% 37,387,402
2011-03-01 2011-02-25 4.875 7,810,605 +8,185 4.75% 38,077,901
2011-02-16 2011-02-14 5.058 7,802,420 +35,465 4.75% 39,467,998
2011-02-15 2011-02-11 5.095 7,766,955 +21,825 4.73% 39,573,301
2011-01-20 2011-01-18 4.399 7,745,130 -2,728 4.71% 34,068,001
2011-01-18 2011-01-14 4.472 7,747,858 -1,364 4.71% 34,648,000
2011-01-17 2011-01-13 4.472 7,749,222 +2,728 4.71% 34,654,100
2011-01-10 2011-01-06 4.435 7,746,494 +1,364 4.71% 34,357,950
2011-01-07 2011-01-05 4.399 7,745,130 +2,728 4.71% 34,068,001
2010-12-16 2010-12-14 4.697 7,742,402 +190,387 4.71% 36,369,329
2010-12-13 2010-12-09 4.547 7,552,015 -82,492 4.71% 34,339,801
2010-12-10 2010-12-08 4.547 7,634,507 -23,949 4.76% 34,714,901
2010-12-09 2010-12-07 4.622 7,658,456 -133,052 4.78% 35,399,399
2010-12-03 2010-12-01 4.510 7,791,508 -1,330 4.86% 35,136,001
2010-11-29 2010-11-25 4.547 7,792,838 -1,331 4.86% 35,434,848
2010-11-26 2010-11-24 4.434 7,794,169 +2,661 4.86% 34,562,200
2010-11-25 2010-11-23 4.397 7,791,508 -1,330 4.86% 34,257,601
2010-11-22 2010-11-18 4.397 7,792,838 -5,322 4.86% 34,263,448
2010-11-19 2010-11-17 4.434 7,798,160 -1,331 4.86% 34,579,898
2010-11-18 2010-11-16 4.472 7,799,491 -3,992 4.86% 34,878,900
2010-11-15 2010-11-11 4.434 7,803,483 -1,330 4.87% 34,603,502
2010-11-12 2010-11-10 4.322 7,804,813 -11,975 4.87% 33,729,500
2010-11-11 2010-11-09 4.848 7,816,788 +1,331 4.88% 37,893,751
2010-11-09 2010-11-05 4.585 7,815,457 +3,991 4.87% 35,831,399
2010-11-03 2010-11-01 4.472 7,811,466 +1,331 4.87% 34,932,452
2010-10-29 2010-10-27 4.434 7,810,135 -13,305 4.87% 34,633,000
2010-10-28 2010-10-26 4.359 7,823,440 +1,330 4.88% 34,103,999
2010-10-27 2010-10-25 4.359 7,822,110 +1,331 4.88% 34,098,201
2010-10-25 2010-10-21 4.359 7,820,779 -2,661 4.88% 34,092,399
2010-10-21 2010-10-19 4.171 7,823,440 +1,330 4.88% 32,633,999
2010-10-15 2010-10-13 4.246 7,822,110 -7,983 4.88% 33,216,351
2010-10-14 2010-10-12 4.096 7,830,093 +6,653 4.88% 32,073,251
2010-10-13 2010-10-11 4.096 7,823,440 -1,331 4.88% 32,045,999
2010-10-06 2010-10-04 4.096 7,824,771 +1,331 4.88% 32,051,451
2010-10-04 2010-09-29 4.059 7,823,440 -13,305 4.88% 31,751,999
2010-09-30 2010-09-28 4.096 7,836,745 -2,661 4.89% 32,100,498
2010-09-29 2010-09-27 4.171 7,839,406 -3,992 4.89% 32,700,598
2010-09-28 2010-09-24 4.209 7,843,398 +3,992 4.89% 33,012,000
2010-09-27 2010-09-22 4.209 7,839,406 +1,330 4.89% 32,995,198
2010-09-21 2010-09-17 4.209 7,838,076 -17,297 4.89% 32,989,600
2010-09-15 2010-09-13 4.021 7,855,373 +13,305 4.90% 31,586,401
2010-09-14 2010-09-10 4.522 7,842,068 +9,314 4.89% 35,462,236
2010-09-13 2010-09-09 4.562 7,832,754 +402,166 4.89% 35,730,820
2010-09-10 2010-09-08 4.443 7,430,588 -5,042 4.89% 33,012,002
2010-09-09 2010-09-07 4.324 7,435,630 -3,781 4.90% 32,149,552
2010-09-08 2010-09-06 4.403 7,439,411 -6,302 4.90% 32,756,100
2010-09-07 2010-09-03 4.324 7,445,713 -2,521 4.90% 32,193,148
2010-09-03 2010-09-01 4.205 7,448,234 -6,303 4.90% 31,317,698
2010-09-02 2010-08-31 4.205 7,454,537 +1,261 4.91% 31,344,200
2010-08-31 2010-08-27 4.165 7,453,276 +3,781 4.91% 31,043,248
2010-08-27 2010-08-25 4.244 7,449,495 +2,521 4.90% 31,618,500
2010-08-26 2010-08-24 4.244 7,446,974 +2,521 4.90% 31,607,800
2010-08-23 2010-08-19 4.244 7,444,453 +1,260 4.90% 31,597,100
2010-08-19 2010-08-17 4.205 7,443,193 +8,824 4.90% 31,296,502
2010-08-18 2010-08-16 4.284 7,434,369 +2,521 4.89% 31,849,200
2010-08-16 2010-08-12 4.284 7,431,848 +1,260 4.89% 31,838,400
2010-08-12 2010-08-10 4.284 7,430,588 -7,563 4.89% 31,833,002
2010-08-09 2010-08-05 4.205 7,438,151 +13,866 4.90% 31,275,302
2010-08-04 2010-08-02 4.244 7,424,285 +12,605 4.89% 31,511,499
2010-08-03 2010-07-30 4.205 7,411,680 -5,042 4.88% 31,163,999
2010-08-02 2010-07-29 4.205 7,416,722 -3,782 4.88% 31,185,199
2010-07-28 2010-07-26 4.086 7,420,504 +1,261 4.89% 30,318,051
2010-07-26 2010-07-22 4.086 7,419,243 +155,040 4.88% 30,312,899
2010-07-23 2010-07-21 4.046 7,264,203 +10,084 4.78% 29,391,300
2010-07-22 2010-07-20 3.967 7,254,119 +15,126 4.78% 28,775,000
2010-07-21 2010-07-19 4.086 7,238,993 +1,260 4.77% 29,576,449
2010-07-20 2010-07-16 4.165 7,237,733 +5,042 4.77% 30,145,501
2010-07-19 2010-07-15 4.086 7,232,691 +10,084 4.76% 29,550,701
2010-07-16 2010-07-14 4.165 7,222,607 +5,042 4.76% 30,082,501
2010-07-15 2010-07-13 4.125 7,217,565 +25,210 4.75% 29,775,201
2010-07-12 2010-07-08 4.165 7,192,355 +1,260 4.74% 29,956,500
2010-07-09 2010-07-07 4.165 7,191,095 +5,042 4.73% 29,951,252
2010-07-07 2010-07-05 4.363 7,186,053 +15,126 4.73% 31,355,502
2010-07-06 2010-07-02 4.839 7,170,927 +2,521 4.72% 34,702,901
2010-07-05 2010-06-30 4.958 7,168,406 -3,781 4.72% 35,543,751
2010-06-30 2010-06-28 4.800 7,172,187 -2,521 4.72% 34,424,499
2010-06-24 2010-06-22 4.760 7,174,708 -2,521 4.72% 34,151,999
2010-06-18 2010-06-15 4.562 7,177,229 +1,260 4.73% 32,740,499
2010-06-10 2010-06-08 4.482 7,175,969 +110,923 4.72% 32,165,452
2010-06-09 2010-06-07 4.482 7,065,046 +89,495 4.65% 31,668,252
2010-06-08 2010-06-04 4.482 6,975,551 +40,336 4.59% 31,267,101
2010-05-24 2010-05-19 4.482 6,935,215 -3,782 4.57% 31,086,300
2010-05-06 2010-05-04 4.562 6,938,997 +1,261 4.57% 31,653,752
2010-04-26 2010-04-22 4.681 6,937,736 +5,042 4.57% 32,473,600
2010-04-16 2010-04-14 4.760 6,932,694 -2,521 4.56% 32,999,999
2010-04-14 2010-04-12 4.681 6,935,215 -1,261 4.57% 32,461,800
2010-04-09 2010-04-07 4.562 6,936,476 -5,042 4.57% 31,642,252
2010-04-07 2010-03-31 4.443 6,941,518 +2,521 4.57% 30,839,202
2010-03-29 2010-03-25 4.482 6,938,997 -1,260 4.57% 31,103,252
2010-03-26 2010-03-24 4.443 6,940,257 -1,261 4.57% 30,833,600
2010-03-24 2010-03-22 4.363 6,941,518 +1,261 4.57% 30,288,502
2010-03-16 2010-03-12 4.403 6,940,257 +2,521 4.57% 30,558,300
2010-03-03 2010-03-01 4.284 6,937,736 +6,302 4.57% 29,721,600
2010-02-26 2010-02-24 4.363 6,931,434 +1,261 4.56% 30,244,502
2010-02-11 2010-02-09 4.403 6,930,173 -12,605 4.56% 30,513,899
2010-02-10 2010-02-08 4.363 6,942,778 -5,042 4.57% 30,294,000
2010-02-05 2010-02-03 4.522 6,947,820 -5,042 4.57% 31,418,400
2010-02-03 2010-02-01 4.443 6,952,862 -7,563 4.58% 30,889,600
2010-02-02 2010-01-29 4.165 6,960,425 +79,411 4.58% 28,990,500
2010-01-29 2010-01-27 4.205 6,881,014 +97,058 4.53% 28,932,700
2010-01-28 2010-01-26 4.165 6,783,956 -5,042 4.47% 28,255,499
2010-01-27 2010-01-25 4.165 6,788,998 +20,168 4.47% 28,276,499
2010-01-19 2010-01-15 4.324 6,768,830 +36,554 4.46% 29,266,498
2010-01-18 2010-01-14 4.205 6,732,276 -6,303 4.43% 28,307,299
2010-01-14 2010-01-12 4.046 6,738,579 +8,824 4.44% 27,264,601
2010-01-13 2010-01-11 4.006 6,729,755 +5,042 4.43% 26,961,949
2010-01-07 2010-01-05 3.887 6,724,713 +3,781 4.43% 26,141,499
2010-01-05 2009-12-31 3.967 6,720,932 +12,605 4.42% 26,660,001
2010-01-04 2009-12-29 4.169 6,708,327 +12,605 4.42% 27,964,691
2009-12-30 2009-12-28 4.087 6,695,722 +196,933 4.41% 27,364,848
2009-12-29 2009-12-24 4.210 6,498,789 +7,340 4.41% 27,356,800
2009-12-21 2009-12-17 3.964 6,491,449 +2,447 4.40% 25,734,102
2009-12-17 2009-12-15 4.128 6,489,002 -1,223 4.40% 26,785,201
2009-12-11 2009-12-09 3.923 6,490,225 +4,894 4.40% 25,464,000
2009-12-10 2009-12-08 4.087 6,485,331 +2,446 4.40% 26,504,998
2009-12-08 2009-12-04 4.005 6,482,885 -2,446 4.40% 25,965,102
2009-12-07 2009-12-03 3.923 6,485,331 +3,670 4.40% 25,444,798
2009-12-03 2009-12-01 3.883 6,481,661 +12,234 4.40% 25,165,499
2009-12-02 2009-11-30 3.760 6,469,427 -30,585 4.39% 24,324,800
2009-11-27 2009-11-25 3.474 6,500,012 -1,224 4.41% 22,580,248
2009-11-19 2009-11-17 3.351 6,501,236 +2,447 4.41% 21,787,400
2009-11-18 2009-11-16 3.310 6,498,789 -111,331 4.41% 21,513,600
2009-10-16 2009-10-14 3.433 6,610,120 +367 4.48% 22,692,600
2009-10-14 2009-10-12 3.392 6,609,753 -24,468 4.48% 22,421,205
2009-09-28 2009-09-24 3.474 6,634,221 -2,447 4.50% 23,046,474
2009-09-21 2009-09-17 3.392 6,636,668 +24,468 4.50% 22,512,505
2009-09-14 2009-09-10 3.811 6,612,200 +371,472 4.49% 25,196,198
2009-09-11 2009-09-09 3.811 6,240,728 -6,928 4.49% 23,780,681
2009-09-09 2009-09-07 3.681 6,247,656 +1,155 4.49% 22,995,475
2009-09-08 2009-09-04 3.594 6,246,501 +2,309 4.49% 22,450,254
2009-09-03 2009-09-01 3.637 6,244,192 +21,939 4.49% 22,712,340
2009-09-02 2009-08-31 3.551 6,222,253 +25,403 4.47% 22,093,670
2009-09-01 2009-08-28 3.551 6,196,850 +13,856 4.45% 22,003,471
2009-08-31 2009-08-27 3.637 6,182,994 +45,033 4.44% 22,489,741
2009-08-28 2009-08-26 3.637 6,137,961 +25,403 4.41% 22,325,941
2009-08-13 2009-08-11 3.681 6,112,558 -8,083 4.39% 22,498,226
2009-08-12 2009-08-10 3.724 6,120,641 +2,691,572 4.40% 22,793,012
2009-07-22 2009-07-20 3.464 3,429,069 -4,619 2.46% 11,878,800
2009-07-16 2009-07-14 3.291 3,433,688 +3,464 2.47% 11,300,061
2009-07-15 2009-07-13 3.421 3,430,224 -12,701 2.47% 11,734,266
2009-07-14 2009-07-10 2.728 3,442,925 -2,310 2.47% 9,392,354
2009-07-13 2009-07-09 2.641 3,445,235 +2,310 2.48% 9,100,286
2009-07-10 2009-07-08 2.555 3,442,925 +4,618 2.47% 8,796,014
2009-07-09 2009-07-07 2.771 3,438,307 +4,619 2.47% 9,528,641
2009-07-07 2009-07-03 2.858 3,433,688 +1,155 2.47% 9,813,211
2009-07-03 2009-06-30 2.815 3,432,533 -2,309 2.47% 9,661,275
2009-06-29 2009-06-25 2.641 3,434,842 +2,309 2.47% 9,072,834
2009-06-25 2009-06-23 2.858 3,432,533 -1,155 2.47% 9,809,910
2009-06-24 2009-06-22 2.771 3,433,688 +8,083 2.47% 9,515,841
2009-06-10 2009-06-08 2.728 3,425,605 +2,309 2.46% 9,345,105
2009-06-05 2009-06-03 2.728 3,423,296 +2,310 2.46% 9,338,806
2009-05-29 2009-05-26 2.598 3,420,986 +1,154 2.46% 8,888,099
2009-05-21 2009-05-19 2.598 3,419,832 -2,309 2.46% 8,885,101
2009-05-20 2009-05-18 2.468 3,422,141 -9,237 2.46% 8,446,545
2009-05-18 2009-05-14 2.382 3,431,378 +11,546 2.47% 8,172,174
2009-05-05 2009-04-30 2.295 3,419,832 +136,253 2.46% 7,848,506
2009-04-29 2009-04-27 2.295 3,283,579 +32,331 2.36% 7,535,806
2009-04-27 2009-04-23 2.338 3,251,248 -1,154 2.34% 7,602,391
2009-04-24 2009-04-22 2.338 3,252,402 +12,701 2.34% 7,605,090
2009-04-14 2009-04-08 2.468 3,239,701 +11,547 2.33% 7,996,246
2009-01-06 2009-01-02 2.951 3,228,154 +148,992 2.31% 9,525,672
2008-11-24 2008-11-20 2.542 3,079,162 -4,406 2.31% 7,827,960
2008-10-28 2008-10-24 2.724 3,083,568 +4,406 2.31% 8,399,101
2008-10-27 2008-10-23 2.724 3,079,162 -330,418 2.31% 8,387,100
2008-09-12 2008-09-10 4.281 3,409,580 +191,550 2.55% 14,595,858
2008-04-14 2008-04-10 4.569 3,218,030 -207,904 2.55% 14,704,574
2008-03-10 2008-03-06 4.714 3,425,934 -5,197 2.71% 16,148,932
2008-03-07 2008-03-05 4.906 3,431,131 -4,158 2.72% 16,833,569
2008-03-06 2008-03-04 4.954 3,435,289 +76,924 2.72% 17,019,204
2008-03-05 2008-03-03 4.858 3,358,365 +66,529 2.66% 16,315,035
2008-03-04 2008-02-29 4.810 3,291,836 +4,158 2.61% 15,833,500
2008-03-03 2008-02-28 4.858 3,287,678 +60,292 2.60% 15,971,635
2008-02-18 2008-02-14 4.473 3,227,386 -5,684,906 2.56% 14,436,855
2008-01-15 2008-01-11 5.050 8,912,292 +5,197 7.06% 45,010,874
2008-01-07 2008-01-03 5.295 8,907,095 +249,732 7.05% 47,163,827
2007-11-14 2007-11-12 5.147 8,657,363 -124,276 7.05% 44,556,200
2007-10-22 2007-10-17 5.147 8,781,639 -8,083 7.15% 45,195,802
2007-10-12 2007-10-10 5.147 8,789,722 -7,577 7.16% 45,237,402
2007-10-08 2007-10-04 5.147 8,797,299 -4,042 7.17% 45,276,398
2007-09-12 2007-09-10 5.725 8,801,341 +12,125 7.17% 50,388,842
2007-09-11 2007-09-07 5.622 8,789,216 +356,319 7.16% 49,412,768
2007-09-04 2007-08-31 5.777 8,432,897 +3,973,611 7.16% 48,714,401
2007-08-22 2007-08-20 5.261 4,459,286 -3,973,611 3.79% 23,460,002
2007-08-10 2007-08-08 6.138 8,432,897 -5,816 7.16% 51,759,051
2007-08-01 2007-07-30 5.828 8,438,713 -19,388 7.16% 49,183,248
2007-07-31 2007-07-27 5.983 8,458,101 -119,238 7.18% 50,604,997
2007-07-25 2007-07-23 6.292 8,577,339 -5,816 7.28% 53,972,801
2007-07-19 2007-07-17 5.983 8,583,155 +34,898 7.29% 51,353,198
2007-07-18 2007-07-16 6.396 8,548,257 +90,156 7.26% 54,671,603
2007-07-17 2007-07-13 6.138 8,458,101 -7,756 7.18% 51,913,747
2007-07-13 2007-07-11 5.261 8,465,857 -10,663 7.19% 44,538,301
2007-07-10 2007-07-06 5.313 8,476,520 -19,388 7.20% 45,031,599
2007-07-09 2007-07-05 5.261 8,495,908 +7,755 7.21% 44,696,398
2007-07-05 2007-07-03 4.848 8,488,153 +7,755 7.21% 41,153,199
2007-06-26 2007-06-22 5.003 8,480,398 7.20% 42,427,801

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