History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 2,308,845 +0 0.10% 235,502
2025-10-13 2025-10-09 0.102 2,308,845 +0 0.10% 235,502
2025-10-10 2025-10-08 0.101 2,308,845 +0 0.10% 233,193
2025-10-09 2025-10-06 0.101 2,308,845 +0 0.10% 233,193
2025-10-08 2025-10-03 0.101 2,308,845 +0 0.10% 233,193
2025-10-06 2025-10-02 0.101 2,308,845 +0 0.10% 233,193
2025-10-03 2025-09-30 0.102 2,308,845 -42,000 0.10% 235,502
2025-07-31 2025-07-29 0.110 2,350,845 -6,000 0.10% 258,593
2025-07-16 2025-07-14 0.113 2,356,845 +20,000 0.10% 266,323
2025-03-07 2025-03-05 0.084 2,336,845 +42,095 0.10% 196,295
2025-02-25 2025-02-21 0.084 2,294,750 -20,000 0.10% 192,759
2025-02-04 2025-01-28 0.089 2,314,750 +10,000 0.10% 206,013
2025-01-07 2025-01-03 0.086 2,304,750 +76,000 0.10% 198,208
2025-01-06 2025-01-02 0.090 2,228,750 +24,000 0.10% 200,588
2024-12-09 2024-12-05 0.093 2,204,750 +10,000 0.10% 205,042
2024-12-03 2024-11-29 0.106 2,194,750 +10,000 0.10% 232,644
2024-11-29 2024-11-27 0.103 2,184,750 +14,000 0.09% 225,029
2024-11-27 2024-11-25 0.107 2,170,750 +14,000 0.09% 232,270
2024-11-20 2024-11-18 0.112 2,156,750 +10,000 0.09% 241,556
2024-11-14 2024-11-12 0.115 2,146,750 +10,000 0.09% 246,876
2024-11-13 2024-11-11 0.119 2,136,750 +10,000 0.09% 254,273
2024-11-08 2024-11-06 0.114 2,126,750 +8,000 0.09% 242,450
2024-11-07 2024-11-05 0.117 2,118,750 +10,000 0.09% 247,894
2024-11-05 2024-11-01 0.113 2,108,750 +10,000 0.09% 238,289
2024-10-25 2024-10-23 0.119 2,098,750 +10,000 0.09% 249,751
2024-10-21 2024-10-17 0.119 2,088,750 +10,000 0.09% 248,561
2024-10-16 2024-10-14 0.122 2,078,750 -8,000 0.09% 253,608
2024-10-09 2024-10-07 0.206 2,086,750 +16,000 0.09% 429,870
2024-10-04 2024-10-02 0.250 2,070,750 -2,000 0.09% 517,688
2024-08-23 2024-08-21 0.110 2,072,750 -110,000 0.09% 228,002
2024-05-08 2024-05-06 0.139 2,182,750 -40,000 0.09% 303,402
2024-05-07 2024-05-03 0.136 2,222,750 -20,000 0.10% 302,294
2024-04-05 2024-04-02 0.104 2,242,750 -28,000 0.10% 233,246
2024-01-04 2024-01-02 0.143 2,270,750 -38,000 0.10% 324,717
2024-01-03 2023-12-29 0.138 2,308,750 -2,000 0.10% 318,608
2023-11-16 2023-11-14 0.229 2,310,750 -80,000 0.10% 529,162
2022-08-01 2022-07-28 0.435 2,390,750 -28,000 0.10% 1,039,976
2022-07-29 2022-07-27 0.430 2,418,750 -18,000 0.10% 1,040,062
2021-03-16 2021-03-12 0.690 2,436,750 -500,000 0.11% 1,681,357
2021-02-18 2021-02-16 0.820 2,936,750 +100,000 0.13% 2,408,135
2020-08-24 2020-08-20 0.970 2,836,750 -10,000 0.12% 2,751,648
2020-07-08 2020-07-06 0.970 2,846,750 +36,000 0.12% 2,761,348
2020-06-08 2020-06-04 0.950 2,810,750 -900,000 0.12% 2,670,212
2019-08-08 2019-08-06 1.480 3,710,750 -10,000 0.16% 5,491,910
2019-07-15 2019-07-11 1.520 3,720,750 -4,000 0.16% 5,655,540
2019-04-10 2019-04-08 1.600 3,724,750 -68,000 0.16% 5,959,600
2019-03-04 2019-02-28 1.650 3,792,750 -38,000 0.16% 6,258,038
2019-03-01 2019-02-27 1.660 3,830,750 -2,000 0.17% 6,359,045
2019-02-21 2019-02-19 1.660 3,832,750 +40,000 0.17% 6,362,365
2019-02-18 2019-02-14 1.660 3,792,750 -2,000 0.16% 6,295,965
2018-12-21 2018-12-19 1.500 3,794,750 -2,000 0.16% 5,692,125
2018-12-07 2018-12-05 1.670 3,796,750 +68,000 0.16% 6,340,572
2018-11-01 2018-10-30 1.680 3,728,750 -70,000 0.16% 6,264,300
2018-10-29 2018-10-25 1.550 3,798,750 +700,000 0.16% 5,888,062
2018-10-18 2018-10-15 1.580 3,098,750 +40,000 0.13% 4,896,025
2018-10-15 2018-10-11 1.600 3,058,750 +968,000 0.13% 4,894,000
2018-09-18 2018-09-14 1.900 2,090,750 -12,000 0.09% 3,972,425
2018-09-14 2018-09-12 1.660 2,102,750 -4,000 0.09% 3,490,565
2018-08-27 2018-08-23 1.430 2,106,750 +500,000 0.09% 3,012,652
2018-07-06 2018-07-04 1.560 1,606,750 +20,000 0.07% 2,506,530
2018-07-04 2018-06-29 1.710 1,586,750 -30,000 0.07% 2,713,342
2018-07-03 2018-06-28 1.650 1,616,750 -18,000 0.07% 2,667,638
2018-06-25 2018-06-21 1.550 1,634,750 +2,000 0.07% 2,533,862
2018-06-22 2018-06-20 2.090 1,632,750 -10,000 0.07% 3,412,448
2018-06-21 2018-06-19 2.170 1,642,750 +20,000 0.07% 3,564,768
2018-06-20 2018-06-15 2.280 1,622,750 +2,000 0.07% 3,699,870
2018-06-19 2018-06-14 2.300 1,620,750 +10,000 0.07% 3,727,725
2018-06-15 2018-06-13 2.130 1,610,750 +14,000 0.07% 3,430,898
2018-06-12 2018-06-08 2.010 1,596,750 -18,000 0.07% 3,209,467
2018-05-30 2018-05-28 2.000 1,614,750 +20,000 0.07% 3,229,500
2018-05-29 2018-05-25 2.000 1,594,750 -2,000 0.07% 3,189,500
2018-05-25 2018-05-23 1.830 1,596,750 -176,000 0.07% 2,922,052
2018-05-10 2018-05-08 1.800 1,772,750 -6,000 0.08% 3,190,950
2018-04-26 2018-04-24 1.700 1,778,750 +20,000 0.08% 3,023,875
2018-03-28 2018-03-26 1.790 1,758,750 -100,000 0.08% 3,148,162
2018-03-27 2018-03-23 1.720 1,858,750 -66,000 0.08% 3,197,050
2018-03-12 2018-03-08 1.470 1,924,750 -2,000 0.08% 2,829,382
2018-02-09 2018-02-07 1.590 1,926,750 -100,000 0.08% 3,063,532
2018-02-05 2018-02-01 1.510 2,026,750 -60,000 0.09% 3,060,392
2018-01-25 2018-01-23 1.540 2,086,750 -2,000 0.09% 3,213,595
2018-01-18 2018-01-16 1.620 2,088,750 +30,000 0.09% 3,383,775
2018-01-17 2018-01-15 1.630 2,058,750 +12,000 0.09% 3,355,762
2018-01-16 2018-01-12 1.590 2,046,750 -2,000 0.09% 3,254,332
2018-01-12 2018-01-10 1.480 2,048,750 +4,000 0.09% 3,032,150
2018-01-11 2018-01-09 1.690 2,044,750 -30,000 0.09% 3,455,628
2018-01-10 2018-01-08 1.500 2,074,750 -20,000 0.09% 3,112,125
2018-01-09 2018-01-05 1.440 2,094,750 -60,000 0.09% 3,016,440
2018-01-05 2018-01-03 1.400 2,154,750 +80,000 0.09% 3,016,650
2017-12-19 2017-12-15 1.330 2,074,750 -70,000 0.09% 2,759,418
2017-12-18 2017-12-14 1.330 2,144,750 -20,000 0.09% 2,852,518
2017-12-05 2017-12-01 1.200 2,164,750 -30,000 0.09% 2,597,700
2017-11-03 2017-11-01 1.140 2,194,750 -50,000 0.10% 2,502,015
2017-08-31 2017-08-29 1.160 2,244,750 -10,000 0.10% 2,603,910
2017-07-21 2017-07-19 1.260 2,254,750 -4,000 0.10% 2,840,985
2017-07-20 2017-07-18 1.250 2,258,750 -6,000 0.10% 2,823,438
2017-06-14 2017-06-12 1.210 2,264,750 -10,000 0.10% 2,740,348
2017-06-06 2017-06-02 1.200 2,274,750 -40,000 0.10% 2,729,700
2017-05-19 2017-05-17 1.190 2,314,750 -4,000 0.10% 2,754,552
2017-05-02 2017-04-27 1.230 2,318,750 -60,000 0.10% 2,852,062
2017-04-07 2017-04-05 1.120 2,378,750 -10,000 0.10% 2,664,200
2017-04-03 2017-03-30 1.120 2,388,750 -10,000 0.10% 2,675,400
2017-02-17 2017-02-15 1.190 2,398,750 -10,000 0.10% 2,854,512
2017-02-16 2017-02-14 1.180 2,408,750 -6,000 0.10% 2,842,325
2017-02-15 2017-02-13 1.160 2,414,750 -10,000 0.10% 2,801,110
2017-02-13 2017-02-09 1.130 2,424,750 -10,000 0.11% 2,739,967
2017-02-09 2017-02-07 1.040 2,434,750 -30,000 0.11% 2,532,140
2017-01-26 2017-01-24 0.940 2,464,750 -308,000 0.11% 2,316,865
2016-12-12 2016-12-08 0.850 2,772,750 -30,000 0.12% 2,356,838
2016-11-28 2016-11-24 0.850 2,802,750 -30,000 0.12% 2,382,338
2016-07-19 2016-07-15 0.880 2,832,750 -24,000 0.12% 2,492,820
2016-04-06 2016-04-01 0.920 2,856,750 -14,000 0.12% 2,628,210
2016-03-09 2016-03-07 0.970 2,870,750 +30,000 0.12% 2,784,628
2016-01-11 2016-01-07 0.960 2,840,750 +2,000 0.12% 2,727,120
2015-12-18 2015-12-16 1.040 2,838,750 +10,000 0.12% 2,952,300
2015-11-30 2015-11-26 1.090 2,828,750 -40,000 0.12% 3,083,338
2015-11-27 2015-11-25 1.070 2,868,750 +8,000 0.12% 3,069,562
2015-11-16 2015-11-12 1.050 2,860,750 +20,000 0.12% 3,003,788
2015-11-11 2015-11-09 1.040 2,840,750 -28,000 0.12% 2,954,380
2015-11-10 2015-11-06 1.060 2,868,750 -200,000 0.12% 3,040,875
2015-11-05 2015-11-03 1.040 3,068,750 +40,000 0.13% 3,191,500
2015-10-13 2015-10-09 1.080 3,028,750 -30,000 0.13% 3,271,050
2015-09-23 2015-09-21 1.060 3,058,750 +30,000 0.13% 3,242,275
2015-09-22 2015-09-18 1.060 3,028,750 -12,000 0.13% 3,210,475
2015-09-21 2015-09-17 1.040 3,040,750 +12,000 0.13% 3,162,380
2015-09-07 2015-09-02 1.040 3,028,750 -100,000 0.13% 3,149,900
2015-08-31 2015-08-27 1.080 3,128,750 -30,000 0.14% 3,379,050
2015-08-19 2015-08-17 1.170 3,158,750 -10,000 0.14% 3,695,738
2015-07-28 2015-07-24 1.150 3,168,750 +60,000 0.14% 3,644,062
2015-07-15 2015-07-13 1.280 3,108,750 +4,000 0.13% 3,979,200
2015-07-14 2015-07-10 1.220 3,104,750 +100,000 0.13% 3,787,795
2015-07-10 2015-07-08 1.050 3,004,750 +2,000 0.13% 3,154,988
2015-07-07 2015-07-03 1.210 3,002,750 +2,000 0.13% 3,633,328
2015-06-25 2015-06-23 1.430 3,000,750 -10,000 0.13% 4,291,072
2015-06-22 2015-06-18 1.430 3,010,750 +20,000 0.13% 4,305,372
2015-06-12 2015-06-10 1.470 2,990,750 -18,000 0.13% 4,396,402
2015-06-11 2015-06-09 1.490 3,008,750 +10,000 0.13% 4,483,038
2015-06-10 2015-06-08 1.590 2,998,750 +10,000 0.13% 4,768,012
2015-06-04 2015-06-02 1.700 2,988,750 -30,000 0.13% 5,080,875
2015-06-03 2015-06-01 1.670 3,018,750 -4,000 0.13% 5,041,312
2015-06-01 2015-05-28 1.610 3,022,750 +4,000 0.13% 4,866,628
2015-05-29 2015-05-27 1.660 3,018,750 +10,000 0.13% 5,011,125
2015-05-28 2015-05-26 1.732 3,008,750 +12,000 0.13% 5,209,752
2015-05-27 2015-05-22 1.639 2,996,750 +89,189 0.13% 4,910,993
2015-05-20 2015-05-18 1.690 2,907,561 -5,821 0.13% 4,914,670
2015-05-12 2015-05-08 1.567 2,913,382 +194,047 0.13% 4,564,179
2015-05-11 2015-05-07 1.515 2,719,335 +34,929 0.12% 4,120,043
2015-05-08 2015-05-06 1.608 2,684,406 -750,965 0.12% 4,316,130
2015-05-05 2015-04-30 1.711 3,435,371 +29,108 0.15% 5,877,646
2015-04-30 2015-04-28 1.721 3,406,263 +265,845 0.15% 5,862,952
2015-04-29 2015-04-27 1.732 3,140,418 -149,417 0.14% 5,437,740
2015-04-22 2015-04-20 1.360 3,289,835 -87,321 0.15% 4,475,790
2015-04-20 2015-04-16 1.464 3,377,156 +9,702 0.15% 4,942,665
2015-04-17 2015-04-15 1.474 3,367,454 -194,047 0.15% 4,963,173
2015-04-16 2015-04-14 1.515 3,561,501 -54,334 0.16% 5,396,002
2015-04-15 2015-04-13 1.567 3,615,835 +7,762 0.16% 5,664,660
2015-04-14 2015-04-10 1.474 3,608,073 +85,381 0.16% 5,317,813
2015-04-13 2015-04-09 1.443 3,522,692 +104,786 0.16% 5,083,050
2015-04-10 2015-04-08 1.288 3,417,906 -48,512 0.15% 4,403,437
2015-04-02 2015-03-31 1.134 3,466,418 +106,726 0.16% 3,930,025
2015-03-27 2015-03-25 1.165 3,359,692 +38,810 0.15% 3,912,908
2015-02-24 2015-02-18 1.123 3,320,882 -116,429 0.15% 3,730,797
2014-11-28 2014-11-26 1.206 3,437,311 -9,702 0.15% 4,145,017
2014-11-06 2014-11-04 1.134 3,447,013 -25,227 0.15% 3,908,025
2014-10-13 2014-10-09 1.123 3,472,240 +29,108 0.16% 3,900,838
2014-10-03 2014-09-29 1.134 3,443,132 +19,404 0.15% 3,903,625
2014-08-28 2014-08-26 1.257 3,423,728 -19,404 0.15% 4,305,075
2014-08-26 2014-08-22 1.278 3,443,132 -19,405 0.15% 4,400,449
2014-08-13 2014-08-11 1.288 3,462,537 -38,810 0.15% 4,460,937
2014-08-07 2014-08-05 1.360 3,501,347 -48,512 0.16% 4,763,550
2014-08-05 2014-08-01 1.154 3,549,859 +15,524 0.16% 4,097,800
2014-08-04 2014-07-31 1.062 3,534,335 -3,881 0.16% 3,752,033
2014-07-11 2014-07-09 0.969 3,538,216 +1,941 0.16% 3,427,945
2014-07-09 2014-07-07 0.969 3,536,275 -19,405 0.16% 3,426,065
2014-06-13 2014-06-11 0.979 3,555,680 +1,940 0.16% 3,481,512
2014-06-10 2014-06-06 0.979 3,553,740 +1,941 0.16% 3,479,613
2014-05-30 2014-05-28 0.989 3,551,799 +1,940 0.16% 3,514,320
2014-05-28 2014-05-26 1.063 3,549,859 +179,337 0.16% 3,774,290
2014-04-23 2014-04-17 1.107 3,370,522 +18,434 0.16% 3,729,885
2014-04-04 2014-04-02 1.052 3,352,088 -1,843 0.16% 3,527,648
2014-04-03 2014-04-01 1.063 3,353,931 +64,521 0.16% 3,565,975
2014-04-02 2014-03-31 1.063 3,289,410 +1,843 0.15% 3,497,375
2014-03-31 2014-03-27 1.052 3,287,567 +27,652 0.15% 3,459,748
2014-03-28 2014-03-26 1.074 3,259,915 +1,843 0.15% 3,501,382
2014-03-26 2014-03-24 1.096 3,258,072 -5,530 0.15% 3,570,098
2014-03-20 2014-03-18 1.042 3,263,602 +1,843 0.15% 3,399,120
2014-03-04 2014-02-28 1.052 3,261,759 -9,217 0.15% 3,432,588
2014-02-27 2014-02-25 1.042 3,270,976 +1,844 0.15% 3,406,800
2014-02-13 2014-02-11 1.063 3,269,132 -22,122 0.15% 3,475,815
2014-02-12 2014-02-10 1.052 3,291,254 +1,844 0.15% 3,463,628
2014-02-10 2014-02-06 1.074 3,289,410 -366,847 0.15% 3,533,062
2014-01-22 2014-01-20 1.096 3,656,257 +29,495 0.17% 4,006,417
2014-01-15 2014-01-13 1.107 3,626,762 -9,217 0.17% 4,013,445
2014-01-03 2013-12-31 1.193 3,635,979 +23,964 0.17% 4,339,225
2013-12-27 2013-12-20 1.139 3,612,015 +18,435 0.17% 4,114,688
2013-12-13 2013-12-11 1.215 3,593,580 +18,435 0.17% 4,366,600
2013-12-06 2013-12-04 1.302 3,575,145 +9,217 0.17% 4,654,499
2013-12-05 2013-12-03 1.313 3,565,928 -25,809 0.17% 4,681,187
2013-12-02 2013-11-28 1.259 3,591,737 +36,870 0.17% 4,520,231
2013-11-22 2013-11-20 1.215 3,554,867 +18,434 0.17% 4,319,559
2013-10-25 2013-10-23 1.172 3,536,433 -1,843 0.17% 4,143,690
2013-10-24 2013-10-22 1.204 3,538,276 +1,843 0.17% 4,261,012
2013-10-17 2013-10-15 1.139 3,536,433 -18,434 0.17% 4,028,588
2013-09-18 2013-09-16 1.139 3,554,867 +1,843 0.17% 4,049,587
2013-09-12 2013-09-10 1.248 3,553,024 -9,217 0.17% 4,432,962
2013-08-15 2013-08-12 1.204 3,562,241 -18,435 0.17% 4,289,872
2013-08-13 2013-08-09 1.183 3,580,676 -9,217 0.17% 4,234,378
2013-08-12 2013-08-08 1.161 3,589,893 -9,217 0.17% 4,167,382
2013-08-05 2013-08-01 1.161 3,599,110 -35,026 0.17% 4,178,082
2013-07-26 2013-07-24 1.226 3,634,136 +9,217 0.17% 4,455,308
2013-06-05 2013-06-03 1.302 3,624,919 -9,217 0.17% 4,719,300
2013-05-29 2013-05-27 1.467 3,634,136 +141,547 0.17% 5,330,598
2013-05-15 2013-05-13 1.546 3,492,589 -8,863 0.17% 5,398,828
2013-05-08 2013-05-06 1.467 3,501,452 -8,862 0.17% 5,135,975
2013-05-02 2013-04-29 1.410 3,510,314 -35,451 0.17% 4,950,937
2013-04-19 2013-04-17 1.399 3,545,765 -17,726 0.17% 4,960,929
2013-04-16 2013-04-12 1.399 3,563,491 +8,863 0.17% 4,985,730
2013-03-20 2013-03-18 1.422 3,554,628 +8,863 0.17% 5,053,545
2013-03-07 2013-03-05 1.501 3,545,765 +7,090 0.17% 5,320,997
2013-02-28 2013-02-26 1.512 3,538,675 +17,725 0.17% 5,350,285
2013-02-14 2013-02-07 1.557 3,520,950 -1,772 0.17% 5,482,395
2013-02-08 2013-02-06 1.647 3,522,722 +8,862 0.17% 5,803,135
2013-02-07 2013-02-05 1.636 3,513,860 +10,636 0.17% 5,748,888
2013-02-04 2013-01-31 1.659 3,503,224 +8,863 0.17% 5,810,542
2013-01-31 2013-01-29 1.749 3,494,361 -8,863 0.17% 6,111,262
2013-01-22 2013-01-18 1.794 3,503,224 +28,361 0.17% 6,284,872
2013-01-18 2013-01-16 1.828 3,474,863 +10,635 0.17% 6,351,614
2013-01-14 2013-01-10 1.941 3,464,228 -23,043 0.17% 6,723,050
2013-01-11 2013-01-09 1.839 3,487,271 +8,862 0.17% 6,413,642
2013-01-09 2013-01-07 1.873 3,478,409 -8,862 0.17% 6,515,086
2013-01-03 2012-12-31 1.805 3,487,271 +44,313 0.17% 6,295,600
2013-01-02 2012-12-27 1.794 3,442,958 +44,314 0.17% 6,176,753
2012-12-21 2012-12-19 1.704 3,398,644 +8,863 0.17% 5,790,473
2012-12-19 2012-12-17 1.692 3,389,781 +8,863 0.17% 5,737,125
2012-12-18 2012-12-14 1.715 3,380,918 -17,726 0.17% 5,798,420
2012-12-07 2012-12-05 1.591 3,398,644 -8,863 0.17% 5,406,998
2012-11-16 2012-11-14 1.546 3,407,507 +8,863 0.17% 5,267,308
2012-11-12 2012-11-08 1.636 3,398,644 -1,772 0.17% 5,560,388
2012-11-06 2012-11-02 1.602 3,400,416 -1,773 0.17% 5,448,185
2012-10-25 2012-10-22 1.489 3,402,189 +17,726 0.17% 5,067,150
2012-10-17 2012-10-15 1.388 3,384,463 -24,816 0.17% 4,697,062
2012-09-21 2012-09-19 1.343 3,409,279 -8,863 0.17% 4,577,632
2012-09-18 2012-09-14 1.388 3,418,142 -8,863 0.17% 4,743,803
2012-09-12 2012-09-10 1.241 3,427,005 +8,863 0.17% 4,253,426
2012-09-05 2012-09-03 1.207 3,418,142 -19,498 0.17% 4,126,723
2012-09-04 2012-08-31 1.106 3,437,640 +8,863 0.17% 3,801,175
2012-09-03 2012-08-30 1.219 3,428,777 +10,635 0.17% 4,178,250
2012-08-30 2012-08-28 1.354 3,418,142 +8,863 0.17% 4,628,100
2012-08-29 2012-08-27 1.388 3,409,279 +17,725 0.17% 4,731,502
2012-08-23 2012-08-21 1.422 3,391,554 +17,726 0.17% 4,821,706
2012-08-20 2012-08-16 1.433 3,373,828 -8,863 0.17% 4,834,572
2012-08-15 2012-08-13 1.489 3,382,691 +8,863 0.17% 5,038,110
2012-08-13 2012-08-09 1.467 3,373,828 +1,772 0.17% 4,948,775
2012-08-03 2012-08-01 1.410 3,372,056 +17,726 0.17% 4,755,938
2012-07-26 2012-07-24 1.546 3,354,330 -1,773 0.16% 5,185,108
2012-06-06 2012-06-04 1.670 3,356,103 -8,862 0.16% 5,604,391
2012-05-23 2012-05-21 1.830 3,364,965 +17,725 0.16% 6,156,979
2012-05-22 2012-05-18 1.830 3,347,240 +106,600 0.16% 6,124,547
2012-03-28 2012-03-26 1.935 3,240,640 +17,161 0.16% 6,269,405
2012-03-26 2012-03-22 2.109 3,223,479 -17,161 0.16% 6,799,718
2012-03-23 2012-03-21 2.203 3,240,640 +17,161 0.16% 7,138,058
2012-02-29 2012-02-27 2.343 3,223,479 -3,432 0.16% 7,551,068
2012-02-23 2012-02-21 2.214 3,226,911 +1,716 0.16% 7,145,425
2012-02-13 2012-02-09 2.273 3,225,195 +25,742 0.16% 7,329,563
2012-02-09 2012-02-07 2.179 3,199,453 +3,432 0.16% 6,972,762
2012-01-27 2012-01-20 2.016 3,196,021 -17,161 0.16% 6,443,817
2012-01-26 2012-01-19 2.005 3,213,182 +17,161 0.16% 6,440,970
2011-12-20 2011-12-16 1.900 3,196,021 -8,581 0.16% 6,071,342
2011-12-06 2011-12-02 1.993 3,204,602 -17,161 0.16% 6,386,423
2011-11-22 2011-11-18 1.970 3,221,763 +102,966 0.16% 6,345,528
2011-11-16 2011-11-14 2.063 3,118,797 +41,187 0.16% 6,433,508
2011-11-04 2011-11-02 2.063 3,077,610 +60,063 0.16% 6,348,547
2011-11-01 2011-10-28 2.179 3,017,547 +8,581 0.15% 6,576,323
2011-10-31 2011-10-27 2.168 3,008,966 -42,903 0.15% 6,522,554
2011-09-27 2011-09-23 1.795 3,051,869 -128,707 0.15% 5,477,395
2011-09-26 2011-09-22 1.853 3,180,576 -42,903 0.16% 5,893,732
2011-09-16 2011-09-14 2.086 3,223,479 -3,432 0.16% 6,724,583
2011-08-23 2011-08-19 2.179 3,226,911 -25,742 0.16% 7,032,602
2011-08-19 2011-08-17 2.296 3,252,653 +8,581 0.16% 7,467,779
2011-08-17 2011-08-15 2.284 3,244,072 -42,902 0.16% 7,410,270
2011-08-12 2011-08-10 2.354 3,286,974 +171,609 0.17% 7,738,114
2011-08-10 2011-08-08 2.343 3,115,365 -8,580 0.16% 7,297,809
2011-08-09 2011-08-05 2.576 3,123,945 -17,161 0.16% 8,046,057
2011-08-05 2011-08-03 2.657 3,141,106 -34,322 0.16% 8,346,510
2011-08-02 2011-07-29 2.774 3,175,428 -17,161 0.16% 8,807,785
2011-07-25 2011-07-21 2.646 3,192,589 +10,297 0.16% 8,446,102
2011-07-21 2011-07-19 2.704 3,182,292 +17,161 0.16% 8,604,299
2011-06-17 2011-06-15 3.030 3,165,131 +10,296 0.16% 9,590,749
2011-06-13 2011-06-09 3.053 3,154,835 -42,902 0.16% 9,633,086
2011-06-03 2011-06-01 3.147 3,197,737 -24,026 0.16% 10,062,224
2011-05-23 2011-05-19 3.147 3,221,763 -8,580 0.16% 10,137,826
2011-05-19 2011-05-17 3.088 3,230,343 +17,161 0.16% 9,976,587
2011-05-18 2011-05-16 3.065 3,213,182 +1,716 0.16% 9,848,692
2011-04-29 2011-04-27 3.570 3,211,466 +100,205 0.16% 11,465,901
2011-04-26 2011-04-20 3.510 3,111,261 +414,531 0.16% 10,920,502
2011-04-21 2011-04-19 3.546 2,696,730 +227,162 0.14% 9,563,084
2011-04-19 2011-04-15 3.546 2,469,568 +16,582 0.13% 8,757,527
2011-04-15 2011-04-13 3.582 2,452,986 -6,633 0.13% 8,787,487
2011-04-14 2011-04-12 3.474 2,459,619 +29,846 0.13% 8,544,241
2011-04-13 2011-04-11 3.534 2,429,773 +11,607 0.13% 8,587,099
2011-04-08 2011-04-06 3.594 2,418,166 +41,453 0.13% 8,691,916
2011-04-07 2011-04-04 3.631 2,376,713 +11,607 0.12% 8,628,919
2011-04-01 2011-03-30 3.631 2,365,106 +46,428 0.13% 8,586,778
2011-03-30 2011-03-28 3.715 2,318,678 -19,898 0.13% 8,613,989
2011-03-29 2011-03-25 3.667 2,338,576 -182,393 0.13% 8,575,081
2011-03-25 2011-03-23 3.643 2,520,969 +41,453 0.14% 9,183,064
2011-03-24 2011-03-22 3.727 2,479,516 -16,581 0.14% 9,241,417
2011-03-23 2011-03-21 3.655 2,496,097 +1,658 0.14% 9,122,571
2011-03-22 2011-03-18 3.594 2,494,439 -4,975 0.14% 8,966,074
2011-03-21 2011-03-17 3.631 2,499,414 +8,291 0.14% 9,074,399
2011-03-18 2011-03-16 3.775 2,491,123 -33,163 0.14% 9,404,867
2011-03-17 2011-03-15 3.619 2,524,286 +3,317 0.14% 9,134,252
2011-03-16 2011-03-14 3.763 2,520,969 -18,240 0.14% 9,487,139
2011-03-15 2011-03-11 3.691 2,539,209 -74,615 0.14% 9,372,016
2011-03-14 2011-03-10 3.739 2,613,824 -33,163 0.14% 9,773,524
2011-03-11 2011-03-09 3.703 2,646,987 -86,222 0.15% 9,801,744
2011-03-09 2011-03-07 3.582 2,733,209 -1,658 0.15% 9,791,347
2011-03-07 2011-03-03 3.594 2,734,867 -210,582 0.15% 9,830,274
2011-03-03 2011-03-01 3.365 2,945,449 -4,974 0.16% 9,912,173
2011-03-01 2011-02-25 3.257 2,950,423 -1,658 0.16% 9,608,624
2011-02-24 2011-02-22 3.329 2,952,081 -1,659 0.16% 9,827,669
2011-02-23 2011-02-21 3.377 2,953,740 -82,906 0.16% 9,975,702
2011-02-22 2011-02-18 3.365 3,036,646 +66,325 0.17% 10,219,074
2011-02-15 2011-02-11 3.112 2,970,321 -8,290 0.16% 9,243,496
2011-02-14 2011-02-10 3.124 2,978,611 +8,290 0.16% 9,305,221
2011-02-08 2011-02-02 3.196 2,970,321 +9,949 0.16% 9,494,288
2011-01-26 2011-01-24 3.257 2,960,372 -6,633 0.16% 9,641,025
2011-01-20 2011-01-18 3.329 2,967,005 +33,163 0.16% 9,877,352
2011-01-17 2011-01-13 3.438 2,933,842 +4,974 0.16% 10,085,437
2011-01-14 2011-01-12 3.438 2,928,868 +1,658 0.16% 10,068,339
2011-01-11 2011-01-07 3.426 2,927,210 +8,291 0.16% 10,027,332
2011-01-10 2011-01-06 3.462 2,918,919 -11,607 0.16% 10,104,553
2011-01-06 2011-01-04 3.377 2,930,526 -43,111 0.16% 9,897,301
2011-01-04 2010-12-31 3.208 2,973,637 -139,282 0.16% 9,540,755
2010-12-30 2010-12-28 3.172 3,112,919 +8,290 0.17% 9,874,991
2010-12-29 2010-12-24 3.196 3,104,629 +14,923 0.17% 9,923,588
2010-12-16 2010-12-14 3.015 3,089,706 -82,906 0.17% 9,316,876
2010-12-15 2010-12-13 3.003 3,172,612 -21,555 0.18% 9,528,608
2010-12-14 2010-12-10 2.979 3,194,167 -11,607 0.18% 9,516,291
2010-12-07 2010-12-03 3.015 3,205,774 +41,453 0.18% 9,666,874
2010-12-06 2010-12-02 3.028 3,164,321 +4,974 0.17% 9,580,042
2010-11-29 2010-11-25 3.076 3,159,347 +4,975 0.17% 9,717,413
2010-11-25 2010-11-23 3.003 3,154,372 +41,453 0.17% 9,473,826
2010-11-19 2010-11-17 3.124 3,112,919 +4,974 0.17% 9,724,801
2010-11-16 2010-11-12 3.269 3,107,945 -16,581 0.17% 10,159,112
2010-11-15 2010-11-11 3.389 3,124,526 -8,291 0.17% 10,590,187
2010-11-12 2010-11-10 3.172 3,132,817 +1,658 0.17% 9,938,113
2010-11-11 2010-11-09 3.184 3,131,159 +33,163 0.17% 9,970,621
2010-11-08 2010-11-04 3.245 3,097,996 +33,162 0.17% 10,051,857
2010-11-05 2010-11-03 3.245 3,064,834 +6,633 0.17% 9,944,258
2010-11-04 2010-11-02 3.208 3,058,201 +16,581 0.17% 9,812,074
2010-11-03 2010-11-01 3.172 3,041,620 +28,188 0.17% 9,648,812
2010-11-02 2010-10-29 3.148 3,013,432 +6,633 0.17% 9,486,698
2010-10-29 2010-10-27 3.184 3,006,799 -8,291 0.17% 9,574,618
2010-10-28 2010-10-26 3.281 3,015,090 -33,163 0.17% 9,891,960
2010-10-27 2010-10-25 3.281 3,048,253 -8,290 0.17% 10,000,761
2010-10-26 2010-10-22 3.221 3,056,543 -44,770 0.17% 9,843,622
2010-10-25 2010-10-21 3.233 3,101,313 -8,290 0.17% 10,025,212
2010-10-22 2010-10-20 3.257 3,109,603 +16,581 0.17% 10,127,025
2010-10-21 2010-10-19 3.269 3,093,022 +41,453 0.17% 10,110,333
2010-10-20 2010-10-18 3.245 3,051,569 +104,462 0.17% 9,901,218
2010-10-19 2010-10-15 3.293 2,947,107 +14,923 0.16% 9,704,467
2010-10-18 2010-10-14 3.040 2,932,184 +66,325 0.16% 8,912,610
2010-10-15 2010-10-13 3.052 2,865,859 -8,291 0.16% 8,745,578
2010-10-13 2010-10-11 3.015 2,874,150 +61,351 0.16% 8,666,876
2010-10-11 2010-10-07 3.064 2,812,799 +4,974 0.16% 8,617,585
2010-10-07 2010-10-05 2.931 2,807,825 -4,974 0.16% 8,229,803
2010-10-06 2010-10-04 2.991 2,812,799 +8,291 0.16% 8,414,020
2010-10-05 2010-09-30 2.955 2,804,508 +16,581 0.15% 8,287,736
2010-09-30 2010-09-28 2.955 2,787,927 +14,923 0.15% 8,238,737
2010-09-29 2010-09-27 3.052 2,773,004 +8,291 0.15% 8,462,217
2010-09-24 2010-09-21 3.015 2,764,713 -16,582 0.15% 8,336,874
2010-09-22 2010-09-20 3.003 2,781,295 +29,847 0.15% 8,353,328
2010-09-21 2010-09-17 2.907 2,751,448 -48,086 0.15% 7,998,186
2010-09-16 2010-09-14 2.810 2,799,534 -79,590 0.15% 7,867,827
2010-09-13 2010-09-09 2.617 2,879,124 +8,291 0.16% 7,535,868
2010-09-10 2010-09-08 2.617 2,870,833 -4,975 0.16% 7,514,167
2010-09-09 2010-09-07 2.654 2,875,808 -8,290 0.16% 7,631,251
2010-09-07 2010-09-03 2.642 2,884,098 -1,658 0.16% 7,618,462
2010-09-06 2010-09-02 2.557 2,885,756 -8,291 0.16% 7,379,189
2010-09-01 2010-08-30 2.485 2,894,047 +6,632 0.16% 7,190,945
2010-08-31 2010-08-27 2.509 2,887,415 -58,034 0.16% 7,244,121
2010-08-30 2010-08-26 2.557 2,945,449 +8,291 0.16% 7,531,830
2010-08-24 2010-08-20 2.702 2,937,158 -3,317 0.16% 7,935,759
2010-08-19 2010-08-17 2.762 2,940,475 -8,290 0.16% 8,122,059
2010-08-18 2010-08-16 2.666 2,948,765 +11,607 0.16% 7,860,417
2010-08-16 2010-08-12 2.678 2,937,158 +33,162 0.16% 7,864,904
2010-08-12 2010-08-10 2.690 2,903,996 -81,248 0.16% 7,811,133
2010-08-11 2010-08-09 2.750 2,985,244 +8,291 0.16% 8,209,710
2010-08-09 2010-08-05 2.786 2,976,953 +16,581 0.16% 8,294,632
2010-08-06 2010-08-04 2.786 2,960,372 -24,872 0.16% 8,248,432
2010-08-04 2010-08-02 2.762 2,985,244 +82,906 0.16% 8,245,718
2010-08-03 2010-07-30 2.738 2,902,338 -422,821 0.16% 7,946,703
2010-08-02 2010-07-29 2.774 3,325,159 +24,872 0.18% 9,224,725
2010-07-30 2010-07-28 2.798 3,300,287 -6,633 0.18% 9,235,339
2010-07-28 2010-07-26 2.762 3,306,920 -4,974 0.18% 9,134,238
2010-07-27 2010-07-23 2.798 3,311,894 -61,351 0.18% 9,267,820
2010-07-26 2010-07-22 2.738 3,373,245 +74,616 0.19% 9,236,063
2010-07-23 2010-07-21 2.629 3,298,629 +74,615 0.18% 8,673,674
2010-07-22 2010-07-20 2.617 3,224,014 +195,659 0.18% 8,438,588
2010-07-19 2010-07-15 2.678 3,028,355 +16,581 0.17% 8,109,105
2010-07-13 2010-07-09 2.738 3,011,774 -8,290 0.17% 8,246,343
2010-07-02 2010-06-29 2.690 3,020,064 +3,316 0.17% 8,123,331
2010-06-29 2010-06-25 2.907 3,016,748 -48,086 0.17% 8,769,387
2010-06-25 2010-06-23 2.931 3,064,834 -18,239 0.17% 8,983,103
2010-06-22 2010-06-18 2.810 3,083,073 -1,658 0.17% 8,664,687
2010-06-21 2010-06-17 2.786 3,084,731 -8,291 0.17% 8,594,932
2010-06-11 2010-06-09 2.629 3,093,022 +8,291 0.17% 8,133,035
2010-06-10 2010-06-08 2.629 3,084,731 -24,872 0.17% 8,111,234
2010-06-07 2010-06-03 2.726 3,109,603 +48,085 0.17% 8,476,695
2010-06-02 2010-05-31 2.702 3,061,518 +24,872 0.17% 8,271,761
2010-06-01 2010-05-28 2.714 3,036,646 -24,872 0.17% 8,241,188
2010-05-31 2010-05-27 2.642 3,061,518 +21,556 0.17% 8,087,124
2010-05-27 2010-05-25 2.509 3,039,962 -1,658 0.17% 7,626,840
2010-05-26 2010-05-24 2.642 3,041,620 -936,840 0.17% 8,034,562
2010-05-25 2010-05-20 2.654 3,978,460 +1,658 0.22% 10,557,251
2010-05-20 2010-05-18 2.810 3,976,802 -97,829 0.22% 11,176,428
2010-05-19 2010-05-17 3.093 4,074,631 +8,291 0.22% 12,602,585
2010-05-18 2010-05-14 3.181 4,066,340 +324,370 0.22% 12,934,822
2010-05-17 2010-05-13 3.181 3,741,970 +17,498 0.22% 11,903,018
2010-05-14 2010-05-12 3.194 3,724,472 -23,861 0.21% 11,894,185
2010-05-13 2010-05-11 3.194 3,748,333 -7,953 0.22% 11,970,386
2010-05-12 2010-05-10 3.256 3,756,286 +4,772 0.22% 12,231,921
2010-05-11 2010-05-07 3.093 3,751,514 +340,414 0.22% 11,603,204
2010-05-10 2010-05-06 3.118 3,411,100 -12,726 0.20% 10,636,099
2010-05-07 2010-05-05 3.181 3,423,826 +178,161 0.20% 10,891,018
2010-05-06 2010-05-04 3.344 3,245,665 +9,544 0.19% 10,854,794
2010-05-05 2010-05-03 3.432 3,236,121 -6,363 0.19% 11,107,688
2010-05-04 2010-04-30 3.470 3,242,484 +19,089 0.19% 11,251,831
2010-05-03 2010-04-29 3.395 3,223,395 -6,363 0.19% 10,942,424
2010-04-29 2010-04-27 3.558 3,229,758 +9,544 0.19% 11,491,922
2010-04-28 2010-04-26 3.583 3,220,214 +15,907 0.19% 11,538,938
2010-04-27 2010-04-23 3.546 3,204,307 +23,861 0.18% 11,361,077
2010-04-26 2010-04-22 3.583 3,180,446 -7,953 0.18% 11,396,438
2010-04-22 2010-04-20 3.571 3,188,399 +7,953 0.18% 11,384,849
2010-04-20 2010-04-16 3.634 3,180,446 +65,220 0.18% 11,556,388
2010-04-19 2010-04-15 3.709 3,115,226 -76,355 0.18% 11,554,412
2010-04-16 2010-04-14 3.734 3,191,581 -4,772 0.18% 11,917,868
2010-04-15 2010-04-13 3.759 3,196,353 +82,717 0.18% 12,016,063
2010-04-14 2010-04-12 3.872 3,113,636 +28,633 0.18% 12,057,432
2010-04-13 2010-04-09 3.810 3,085,003 +7,954 0.18% 11,752,614
2010-04-12 2010-04-08 3.784 3,077,049 -241,789 0.18% 11,644,938
2010-04-09 2010-04-07 3.709 3,318,838 +3,181 0.19% 12,309,611
2010-04-08 2010-04-01 3.520 3,315,657 +39,768 0.19% 11,672,500
2010-04-07 2010-03-31 3.546 3,275,889 +7,954 0.19% 11,614,875
2010-04-01 2010-03-30 3.608 3,267,935 -39,768 0.19% 11,792,111
2010-03-31 2010-03-29 3.583 3,307,703 +6,363 0.19% 11,852,436
2010-03-30 2010-03-26 3.571 3,301,340 +15,907 0.19% 11,788,128
2010-03-29 2010-03-25 3.483 3,285,433 +345,186 0.19% 11,442,176
2010-03-26 2010-03-24 3.483 2,940,247 +7,954 0.17% 10,239,997
2010-03-25 2010-03-23 3.608 2,932,293 +87,489 0.17% 10,580,971
2010-03-24 2010-03-22 3.822 2,844,804 +15,907 0.16% 10,873,321
2010-03-23 2010-03-19 3.860 2,828,897 -11,135 0.16% 10,919,224
2010-03-22 2010-03-18 3.810 2,840,032 +7,954 0.16% 10,819,374
2010-03-19 2010-03-17 3.822 2,832,078 +7,954 0.16% 10,824,680
2010-03-17 2010-03-15 3.810 2,824,124 -23,861 0.16% 10,758,771
2010-03-16 2010-03-12 3.872 2,847,985 +11,135 0.16% 11,028,709
2010-03-15 2010-03-11 3.898 2,836,850 +36,586 0.16% 11,056,924
2010-03-12 2010-03-10 3.910 2,800,264 +87,490 0.16% 10,949,534
2010-03-11 2010-03-09 3.935 2,712,774 +55,675 0.16% 10,675,647
2010-03-10 2010-03-08 4.011 2,657,099 +33,405 0.15% 10,656,993
2010-03-09 2010-03-05 4.023 2,623,694 -95,443 0.15% 10,556,001
2010-03-08 2010-03-04 3.885 2,719,137 -9,544 0.16% 10,563,938
2010-03-05 2010-03-03 3.935 2,728,681 -15,907 0.16% 10,738,246
2010-03-04 2010-03-02 3.810 2,744,588 +39,768 0.16% 10,455,771
2010-03-03 2010-03-01 3.822 2,704,820 +15,907 0.16% 10,338,278
2010-03-02 2010-02-26 3.797 2,688,913 -7,954 0.15% 10,209,864
2010-03-01 2010-02-25 3.810 2,696,867 -338,823 0.16% 10,273,973
2010-02-26 2010-02-24 3.684 3,035,690 +31,814 0.17% 11,183,077
2010-02-25 2010-02-23 3.508 3,003,876 -4,772 0.17% 10,537,133
2010-02-18 2010-02-12 3.470 3,008,648 +23,861 0.17% 10,440,390
2010-02-17 2010-02-11 3.432 2,984,787 +7,953 0.17% 10,245,007
2010-02-12 2010-02-10 3.282 2,976,834 +42,950 0.17% 9,768,579
2010-02-11 2010-02-09 3.244 2,933,884 +9,544 0.17% 9,516,974
2010-02-10 2010-02-08 3.420 2,924,340 +28,633 0.17% 10,000,760
2010-02-08 2010-02-04 3.608 2,895,707 -34,996 0.20% 10,448,953
2010-02-05 2010-02-03 3.571 2,930,703 -39,768 0.20% 10,464,691
2010-02-04 2010-02-02 3.520 2,970,471 -73,173 0.21% 10,457,301
2010-02-02 2010-01-29 3.470 3,043,644 -81,127 0.21% 10,561,831
2010-02-01 2010-01-28 3.470 3,124,771 +6,363 0.22% 10,843,351
2010-01-29 2010-01-27 3.458 3,118,408 +281,558 0.22% 10,782,064
2010-01-28 2010-01-26 3.596 2,836,850 +147,937 0.20% 10,200,904
2010-01-27 2010-01-25 3.885 2,688,913 -81,127 0.19% 10,446,516
2010-01-26 2010-01-22 3.872 2,770,040 +205,203 0.19% 10,726,870
2010-01-25 2010-01-21 3.860 2,564,837 +42,949 0.18% 9,899,982
2010-01-21 2010-01-19 4.149 2,521,888 -27,042 0.17% 10,463,476
2010-01-20 2010-01-18 3.960 2,548,930 +7,954 0.18% 10,094,963
2010-01-19 2010-01-15 4.074 2,540,976 -63,629 0.18% 10,350,989
2010-01-18 2010-01-14 3.885 2,604,605 +27,042 0.18% 10,118,977
2010-01-15 2010-01-13 3.923 2,577,563 -23,861 0.18% 10,111,140
2010-01-14 2010-01-12 3.860 2,601,424 +49,313 0.18% 10,041,204
2010-01-13 2010-01-11 3.772 2,552,111 +111,350 0.18% 9,626,249
2010-01-12 2010-01-08 3.910 2,440,761 +54,085 0.17% 9,543,813
2010-01-11 2010-01-07 3.948 2,386,676 +76,354 0.16% 9,422,353
2010-01-08 2010-01-06 3.872 2,310,322 -421,541 0.16% 8,946,630
2010-01-07 2010-01-05 3.810 2,731,863 +12,726 0.19% 10,407,294
2010-01-06 2010-01-04 3.810 2,719,137 -4,772 0.19% 10,358,813
2010-01-05 2009-12-31 3.659 2,723,909 -36,587 0.19% 9,966,022
2010-01-04 2009-12-29 3.596 2,760,496 +39,768 0.19% 9,926,346
2009-12-30 2009-12-28 3.583 2,720,728 -135,211 0.19% 9,749,139
2009-12-29 2009-12-24 3.382 2,855,939 -15,907 0.20% 9,659,118
2009-12-28 2009-12-22 3.118 2,871,846 -47,722 0.20% 8,954,660
2009-12-23 2009-12-21 2.967 2,919,568 +3,182 0.20% 8,662,971
2009-12-21 2009-12-17 3.244 2,916,386 -14,317 0.20% 9,460,214
2009-12-18 2009-12-16 3.294 2,930,703 +82,718 0.20% 9,654,046
2009-12-17 2009-12-15 3.407 2,847,985 -240,199 0.20% 9,703,831
2009-12-16 2009-12-14 3.181 3,088,184 -28,633 0.21% 9,823,357
2009-12-14 2009-12-10 2.992 3,116,817 -114,532 0.22% 9,326,625
2009-12-11 2009-12-09 3.106 3,231,349 -9,544 0.22% 10,034,993
2009-12-10 2009-12-08 3.219 3,240,893 -63,629 0.22% 10,431,360
2009-12-09 2009-12-07 3.093 3,304,522 -20,679 0.23% 10,220,685
2009-12-08 2009-12-04 2.816 3,325,201 +71,582 0.23% 9,364,879
2009-12-07 2009-12-03 2.804 3,253,619 +60,447 0.22% 9,122,373
2009-12-01 2009-11-27 2.942 3,193,172 -42,949 0.22% 9,394,516
2009-11-30 2009-11-26 3.068 3,236,121 -65,219 0.22% 9,927,750
2009-11-27 2009-11-25 3.143 3,301,340 -34,996 0.23% 10,376,873
2009-11-25 2009-11-23 2.992 3,336,336 -27,043 0.23% 9,983,504
2009-11-24 2009-11-20 2.804 3,363,379 -12,725 0.23% 9,430,114
2009-11-23 2009-11-19 2.766 3,376,104 -34,996 0.23% 9,338,449
2009-11-20 2009-11-18 2.766 3,411,100 -127,258 0.24% 9,435,250
2009-11-19 2009-11-17 2.640 3,538,358 +103,397 0.24% 9,342,376
2009-11-18 2009-11-16 2.603 3,434,961 -82,717 0.24% 8,939,813
2009-11-17 2009-11-13 2.565 3,517,678 +7,953 0.24% 9,022,409
2009-11-16 2009-11-12 2.628 3,509,725 -11,135 0.24% 9,222,648
2009-11-13 2009-11-11 2.527 3,520,860 -90,671 0.24% 8,897,768
2009-11-09 2009-11-05 2.263 3,611,531 -31,814 0.25% 8,173,350
2009-11-06 2009-11-04 2.238 3,643,345 -39,768 0.25% 8,153,734
2009-11-05 2009-11-03 2.112 3,683,113 +1,590 0.25% 7,779,659
2009-11-04 2009-11-02 2.188 3,681,523 -55,675 0.25% 8,054,026
2009-11-02 2009-10-29 2.037 3,737,198 -3,181 0.26% 7,611,975
2009-10-30 2009-10-28 1.974 3,740,379 -66,810 0.26% 7,383,317
2009-10-28 2009-10-23 1.798 3,807,189 -12,726 0.26% 6,845,052
2009-10-19 2009-10-15 1.660 3,819,915 -15,907 0.26% 6,339,630
2009-10-14 2009-10-12 1.609 3,835,822 -7,954 0.26% 6,173,119
2009-10-13 2009-10-09 1.622 3,843,776 -15,907 0.27% 6,234,247
2009-10-12 2009-10-08 1.634 3,859,683 -39,768 0.27% 6,308,575
2009-09-29 2009-09-25 1.660 3,899,451 -159,072 0.27% 6,471,630
2009-09-28 2009-09-24 1.647 4,058,523 -15,907 0.28% 6,684,602
2009-09-24 2009-09-22 1.609 4,074,430 -79,536 0.28% 6,557,119
2009-09-15 2009-09-11 1.597 4,153,966 +15,907 0.29% 6,632,892
2009-09-11 2009-09-09 1.634 4,138,059 -1,591 0.29% 6,763,575
2009-09-08 2009-09-04 1.609 4,139,650 -7,954 0.29% 6,662,080
2009-09-07 2009-09-03 1.584 4,147,604 -15,907 0.29% 6,570,586
2009-08-21 2009-08-19 1.559 4,163,511 -159,072 0.29% 6,491,090
2009-08-20 2009-08-18 1.609 4,322,583 +23,861 0.30% 6,956,480
2009-08-17 2009-08-13 1.748 4,298,722 -39,768 0.30% 7,512,603
2009-08-11 2009-08-07 1.559 4,338,490 -15,907 0.30% 6,763,890
2009-08-10 2009-08-06 1.609 4,354,397 +15,907 0.30% 7,007,680
2009-08-05 2009-08-03 1.584 4,338,490 +3,182 0.30% 6,872,985
2009-08-04 2009-07-31 1.559 4,335,308 -6,363 0.30% 6,758,929
2009-07-30 2009-07-28 1.622 4,341,671 +7,953 0.30% 7,041,787
2009-07-29 2009-07-27 1.609 4,333,718 -23,861 0.30% 6,974,400
2009-07-28 2009-07-24 1.559 4,357,579 -23,860 0.30% 6,793,651
2009-07-27 2009-07-23 1.534 4,381,439 -7,954 0.30% 6,720,674
2009-07-23 2009-07-21 1.559 4,389,393 +6,363 0.30% 6,843,250
2009-07-21 2009-07-17 1.471 4,383,030 +31,814 0.30% 6,447,577
2009-07-16 2009-07-14 1.471 4,351,216 -7,953 0.30% 6,400,778
2009-07-15 2009-07-13 1.458 4,359,169 +198,840 0.30% 6,357,670
2009-07-08 2009-07-06 1.509 4,160,329 -15,907 0.29% 6,276,900
2009-06-26 2009-06-24 1.458 4,176,236 -31,815 0.29% 6,090,869
2009-06-23 2009-06-19 1.597 4,208,051 +15,907 0.29% 6,719,253
2009-06-18 2009-06-16 1.408 4,192,144 -47,721 0.29% 5,903,240
2009-06-17 2009-06-15 1.458 4,239,865 +15,907 0.29% 6,183,670
2009-06-16 2009-06-12 1.546 4,223,958 +63,629 0.29% 6,532,222
2009-06-15 2009-06-11 1.458 4,160,329 -95,443 0.29% 6,067,670
2009-06-10 2009-06-08 1.471 4,255,772 +7,953 0.29% 6,260,377
2009-06-09 2009-06-05 1.534 4,247,819 +79,536 0.29% 6,515,715
2009-06-08 2009-06-04 1.484 4,168,283 -7,953 0.29% 6,184,085
2009-06-04 2009-06-02 1.433 4,176,236 -31,815 0.29% 5,985,854
2009-06-02 2009-05-29 1.232 4,208,051 +17,498 0.29% 5,184,935
2009-06-01 2009-05-27 1.345 4,190,553 +15,907 0.29% 5,637,563
2009-05-29 2009-05-26 1.383 4,174,646 +47,722 0.29% 5,773,625
2009-05-27 2009-05-25 1.669 4,126,924 -55,675 0.28% 6,886,017
2009-05-26 2009-05-22 1.601 4,182,599 -784,958 0.29% 6,695,218
2009-05-22 2009-05-20 1.587 4,967,557 -14,743 0.37% 7,884,338
2009-05-20 2009-05-18 1.560 4,982,300 -29,486 0.37% 7,772,563
2009-05-18 2009-05-14 1.424 5,011,786 -7,372 0.37% 7,138,687
2009-05-14 2009-05-12 1.438 5,019,158 +14,743 0.37% 7,217,275
2009-05-12 2009-05-08 1.411 5,004,415 -58,973 0.37% 7,060,300
2009-05-11 2009-05-07 1.397 5,063,388 -73,716 0.38% 7,074,813
2009-05-08 2009-05-06 1.411 5,137,104 +14,743 0.38% 7,247,500
2009-05-07 2009-05-05 1.438 5,122,361 -7,371 0.38% 7,365,675
2009-05-06 2009-05-04 1.343 5,129,732 +22,114 0.38% 6,889,162
2009-04-29 2009-04-27 1.275 5,107,618 +7,372 0.38% 6,513,026
2009-04-28 2009-04-24 1.370 5,100,246 +7,372 0.38% 6,987,938
2009-04-27 2009-04-23 1.397 5,092,874 +22,115 0.38% 7,116,012
2009-04-17 2009-04-15 1.289 5,070,759 -8,846 0.38% 6,534,812
2009-03-20 2009-03-18 1.058 5,079,605 -14,744 0.38% 5,374,785
2009-03-11 2009-03-09 1.031 5,094,349 -14,743 0.38% 5,252,170
2009-02-20 2009-02-18 1.072 5,109,092 -7,372 0.38% 5,475,293
2009-02-17 2009-02-13 1.031 5,116,464 -22,114 0.38% 5,274,970
2009-02-11 2009-02-09 0.977 5,138,578 -14,744 0.38% 5,018,940
2009-02-09 2009-02-05 0.990 5,153,322 -5,897 0.38% 5,103,248
2009-01-23 2009-01-21 0.990 5,159,219 -7,372 0.38% 5,109,088
2009-01-15 2009-01-13 0.990 5,166,591 -22,115 0.38% 5,116,388
2009-01-06 2009-01-02 0.950 5,188,706 +7,372 0.39% 4,927,125
2008-12-16 2008-12-12 0.963 5,181,334 -7,372 0.39% 4,990,413
2008-12-10 2008-12-08 0.963 5,188,706 +7,372 0.39% 4,997,513
2008-12-09 2008-12-05 0.936 5,181,334 -222,623 0.39% 4,849,838
2008-12-08 2008-12-04 0.868 5,403,957 -221,149 0.40% 4,691,680
2008-12-05 2008-12-03 0.855 5,625,106 -153,330 0.42% 4,807,373
2008-12-04 2008-12-02 0.814 5,778,436 -797,610 0.43% 4,703,250
2008-12-01 2008-11-27 0.773 6,576,046 +66,345 0.49% 5,084,827
2008-11-28 2008-11-26 0.787 6,509,701 +22,114 0.49% 5,121,835
2008-11-20 2008-11-18 0.760 6,487,587 -7,371 0.48% 4,928,420
2008-11-17 2008-11-13 0.773 6,494,958 -751,906 0.48% 5,022,127
2008-11-14 2008-11-12 0.760 7,246,864 -737,163 0.54% 5,505,220
2008-11-05 2008-11-03 0.760 7,984,027 +7,371 0.59% 6,065,220
2008-11-03 2008-10-30 0.678 7,976,656 -2,948 0.59% 5,410,375
2008-10-29 2008-10-27 0.671 7,979,604 -1,474,326 0.59% 5,358,251
2008-10-28 2008-10-24 0.719 9,453,930 -7,372 0.70% 6,797,117
2008-10-23 2008-10-21 0.800 9,461,302 -58,973 0.70% 7,572,503
2008-10-20 2008-10-16 0.827 9,520,275 -204,931 0.71% 7,877,998
2008-09-24 2008-09-22 1.140 9,725,206 -1,474 0.72% 11,081,910
2008-09-22 2008-09-18 0.977 9,726,680 +14,743 0.72% 9,500,220
2008-07-16 2008-07-14 1.601 9,711,937 -11,795 0.72% 15,546,205
2008-07-10 2008-07-08 1.628 9,723,732 -2,948 0.72% 15,828,900
2008-07-09 2008-07-07 1.655 9,726,680 -14,744 0.72% 16,097,594
2008-06-27 2008-06-25 1.669 9,741,424 -14,743 0.73% 16,254,143
2008-06-26 2008-06-24 1.641 9,756,167 -4,423 0.73% 16,014,048
2008-06-23 2008-06-19 1.736 9,760,590 +4,423 0.73% 16,948,160
2008-06-20 2008-06-18 1.736 9,756,167 +7,372 0.73% 16,940,480
2008-05-28 2008-05-26 1.804 9,748,795 -14,744 0.73% 17,588,917
2008-05-21 2008-05-19 1.872 9,763,539 -14,743 0.73% 18,277,756
2008-05-20 2008-05-16 1.858 9,778,282 -7,371 0.73% 18,172,708
2008-05-16 2008-05-14 2.095 9,785,653 +546,493 0.73% 20,496,595
2008-05-09 2008-05-07 2.080 9,239,160 +34,852 0.73% 19,219,387
2008-05-06 2008-05-02 2.138 9,204,308 +61,340 0.73% 19,675,078
2008-04-23 2008-04-21 1.965 9,142,968 -22,305 0.72% 17,969,948
2008-04-22 2008-04-18 1.908 9,165,273 -19,517 0.72% 17,487,837
2008-04-17 2008-04-15 1.908 9,184,790 -13,941 0.72% 17,525,077
2008-04-16 2008-04-14 1.836 9,198,731 +13,941 0.72% 16,891,839
2008-04-15 2008-04-11 1.865 9,184,790 -13,941 0.72% 17,129,774
2008-04-11 2008-04-09 1.779 9,198,731 -8,365 0.72% 16,363,969
2008-04-09 2008-04-07 1.765 9,207,096 -6,970 0.73% 16,246,763
2008-04-08 2008-04-03 1.736 9,214,066 +6,970 0.73% 15,994,687
2008-03-31 2008-03-27 1.607 9,207,096 -6,970 0.73% 14,793,800
2008-03-28 2008-03-26 1.564 9,214,066 -40,429 0.73% 14,408,437
2008-03-26 2008-03-20 1.463 9,254,495 +6,970 0.73% 13,542,285
2008-03-25 2008-03-19 1.492 9,247,525 +6,971 0.73% 13,797,421
2008-03-20 2008-03-18 1.506 9,240,554 +40,429 0.73% 13,919,587
2008-03-11 2008-03-07 1.808 9,200,125 -6,971 0.72% 16,630,424
2008-03-10 2008-03-06 1.836 9,207,096 +20,911 0.73% 16,907,200
2008-03-06 2008-03-04 1.865 9,186,185 +6,971 0.72% 17,132,376
2008-03-05 2008-03-03 1.879 9,179,214 +8,364 0.72% 17,251,062
2008-02-26 2008-02-22 1.894 9,170,850 -8,364 0.72% 17,366,911
2008-02-22 2008-02-20 1.951 9,179,214 +8,364 0.72% 17,909,500
2008-02-05 2008-02-01 1.908 9,170,850 -6,970 0.72% 17,498,478
2008-01-31 2008-01-29 1.937 9,177,820 -6,970 0.72% 17,775,112
2008-01-29 2008-01-25 1.879 9,184,790 -1,395 0.72% 17,261,542
2008-01-25 2008-01-23 1.836 9,186,185 -20,911 0.72% 16,868,801
2008-01-24 2008-01-22 1.793 9,207,096 -20,911 0.73% 16,510,938
2008-01-23 2008-01-21 2.008 9,228,007 -76,675 0.73% 18,534,249
2008-01-21 2008-01-17 2.066 9,304,682 +13,941 0.73% 19,222,199
2008-01-17 2008-01-15 2.195 9,290,741 -6,971 0.73% 20,392,987
2008-01-09 2008-01-07 2.353 9,297,712 -13,941 0.73% 21,875,550
2008-01-02 2007-12-27 2.381 9,311,653 -6,970 0.73% 22,175,526
2007-12-21 2007-12-19 2.353 9,318,623 -20,912 0.73% 21,924,750
2007-12-19 2007-12-17 2.367 9,339,535 +20,912 0.74% 22,107,939
2007-12-13 2007-12-11 2.568 9,318,623 +20,911 0.73% 23,930,062
2007-12-07 2007-12-05 2.568 9,297,712 +48,793 0.73% 23,876,363
2007-12-06 2007-12-04 2.640 9,248,919 -86,433 0.73% 24,414,501
2007-11-30 2007-11-28 2.037 9,335,352 -34,853 0.74% 19,017,705
2007-11-26 2007-11-22 2.066 9,370,205 +6,971 0.74% 19,357,561
2007-11-23 2007-11-21 2.152 9,363,234 +6,970 0.74% 20,149,125
2007-11-19 2007-11-15 2.238 9,356,264 +20,912 0.74% 20,939,491
2007-11-16 2007-11-14 2.238 9,335,352 +41,822 0.74% 20,892,689
2007-11-15 2007-11-13 2.166 9,293,530 -13,940 0.73% 20,132,454
2007-11-13 2007-11-09 2.224 9,307,470 +2,788 0.73% 20,696,762
2007-11-12 2007-11-08 2.238 9,304,682 +20,911 0.73% 20,824,049
2007-11-07 2007-11-05 2.267 9,283,771 +22,306 0.73% 21,043,625
2007-11-01 2007-10-30 2.410 9,261,465 +6,970 0.73% 22,321,739
2007-10-31 2007-10-29 2.410 9,254,495 -15,335 0.73% 22,304,940
2007-10-30 2007-10-26 2.295 9,269,830 -6,970 0.73% 21,278,000
2007-10-29 2007-10-25 2.267 9,276,800 -6,971 0.73% 21,027,824
2007-10-26 2007-10-24 2.267 9,283,771 +12,547 0.73% 21,043,625
2007-10-25 2007-10-23 2.295 9,271,224 -125,468 0.73% 21,281,200
2007-10-24 2007-10-22 2.267 9,396,692 +34,852 0.74% 21,299,584
2007-10-18 2007-10-16 2.353 9,361,840 -202,143 0.74% 22,026,430
2007-10-16 2007-10-12 2.410 9,563,983 -13,941 0.75% 23,050,860
2007-10-15 2007-10-11 2.439 9,577,924 -6,970 0.75% 23,359,275
2007-10-12 2007-10-10 2.381 9,584,894 -6,971 0.76% 22,826,244
2007-10-10 2007-10-08 2.367 9,591,865 -6,970 0.76% 22,705,238
2007-10-09 2007-10-05 2.324 9,598,835 +76,675 0.76% 22,308,614
2007-10-08 2007-10-04 2.295 9,522,160 -306,700 0.75% 21,857,199
2007-10-05 2007-10-03 2.381 9,828,860 -5,577 0.77% 23,407,244
2007-10-03 2007-09-28 2.324 9,834,437 +18,124 0.77% 22,856,176
2007-10-02 2007-09-27 2.396 9,816,313 -25,094 0.77% 23,518,191
2007-09-27 2007-09-24 2.697 9,841,407 -13,941 0.78% 26,543,250
2007-09-24 2007-09-20 2.625 9,855,348 +27,882 0.78% 25,873,913
2007-09-21 2007-09-19 2.625 9,827,466 +11,153 0.77% 25,800,712
2007-09-20 2007-09-18 2.611 9,816,313 +4,182 0.77% 25,630,604
2007-09-18 2007-09-14 2.640 9,812,131 +23,699 0.77% 25,901,220
2007-09-17 2007-09-13 2.611 9,788,432 +5,577 0.77% 25,557,806
2007-09-14 2007-09-12 2.597 9,782,855 -11,153 0.77% 25,402,897
2007-09-12 2007-09-10 2.582 9,794,008 -6,970 0.77% 25,291,350
2007-09-07 2007-09-05 2.640 9,800,978 +6,970 0.77% 25,871,779
2007-09-05 2007-09-03 2.726 9,794,008 +6,970 0.77% 26,696,425
2007-09-04 2007-08-31 2.697 9,787,038 -5,576 0.77% 26,396,611
2007-09-03 2007-08-30 2.668 9,792,614 +19,517 0.77% 26,130,675
2007-08-31 2007-08-29 2.611 9,773,097 +6,971 0.77% 25,517,766
2007-08-30 2007-08-28 2.668 9,766,126 +2,788 0.77% 26,059,995
2007-08-29 2007-08-27 2.754 9,763,338 -1,394 0.77% 26,892,960
2007-08-28 2007-08-24 2.654 9,764,732 +6,970 0.77% 25,916,187
2007-08-27 2007-08-23 2.625 9,757,762 -6,970 0.77% 25,617,713
2007-08-24 2007-08-22 2.582 9,764,732 -151,956 0.77% 25,215,750
2007-08-23 2007-08-21 2.511 9,916,688 -139,409 0.78% 24,896,813
2007-08-22 2007-08-20 2.468 10,056,097 -71,099 0.79% 24,814,010
2007-08-21 2007-08-17 2.310 10,127,196 +369,434 0.80% 23,391,288
2007-08-20 2007-08-16 2.511 9,757,762 -20,911 0.77% 24,497,813
2007-08-17 2007-08-15 2.668 9,778,673 +13,941 0.77% 26,093,475
2007-08-14 2007-08-10 2.711 9,764,732 +6,970 0.77% 26,476,537
2007-08-13 2007-08-09 2.812 9,757,762 +11,153 0.77% 27,437,551
2007-08-10 2007-08-08 2.869 9,746,609 -13,941 0.77% 27,965,500
2007-08-09 2007-08-07 2.798 9,760,550 +11,153 0.77% 27,305,363
2007-08-08 2007-08-06 2.812 9,749,397 +16,729 0.77% 27,414,030
2007-08-07 2007-08-03 2.912 9,732,668 -5,576 0.77% 28,344,382
2007-08-03 2007-08-01 3.013 9,738,244 +153,350 0.77% 29,338,574
2007-08-02 2007-07-31 3.171 9,584,894 -69,705 0.76% 30,389,156
2007-08-01 2007-07-30 3.142 9,654,599 -6,970 0.76% 30,333,143
2007-07-31 2007-07-27 3.156 9,661,569 +39,034 0.76% 30,493,649
2007-07-30 2007-07-26 3.285 9,622,535 +15,335 0.76% 31,612,878
2007-07-27 2007-07-25 3.314 9,607,200 +25,094 0.76% 31,838,153
2007-07-26 2007-07-24 3.343 9,582,106 -78,069 0.76% 32,029,927
2007-07-25 2007-07-23 3.257 9,660,175 -40,429 0.76% 31,459,361
2007-07-24 2007-07-20 3.171 9,700,604 +15,335 0.76% 30,756,018
2007-07-19 2007-07-17 3.214 9,685,269 -139,409 0.76% 31,124,240
2007-07-16 2007-07-12 3.271 9,824,678 -223,054 0.77% 32,136,030
2007-07-13 2007-07-11 3.314 10,047,732 -13,941 0.79% 33,298,071
2007-07-11 2007-07-09 3.185 10,061,673 +22,305 0.79% 32,045,144
2007-07-10 2007-07-06 3.185 10,039,368 -18,123 0.79% 31,974,105
2007-07-09 2007-07-05 3.127 10,057,491 -6,971 0.79% 31,454,675
2007-07-05 2007-07-03 3.142 10,064,462 +13,941 0.79% 31,620,864
2007-07-03 2007-06-28 3.171 10,050,521 +209,114 0.79% 31,865,439
2007-06-27 2007-06-25 3.300 9,841,407 -596,671 0.78% 32,473,125
2007-06-26 2007-06-22 3.285 10,438,078 0.82% 34,292,178

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