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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 3,565,000 +0 0.07% 2,816,350
2025-10-13 2025-10-09 0.790 3,565,000 +0 0.07% 2,816,350
2025-10-10 2025-10-08 0.760 3,565,000 +0 0.07% 2,709,400
2025-10-09 2025-10-06 0.770 3,565,000 +0 0.07% 2,745,050
2025-10-08 2025-10-03 0.760 3,565,000 +0 0.07% 2,709,400
2025-10-06 2025-10-02 0.770 3,565,000 +0 0.07% 2,745,050
2025-10-03 2025-09-30 0.780 3,565,000 +0 0.07% 2,780,700
2025-10-02 2025-09-29 0.780 3,565,000 +0 0.07% 2,780,700
2025-09-30 2025-09-26 0.760 3,565,000 +0 0.07% 2,709,400
2025-09-29 2025-09-25 0.760 3,565,000 +0 0.07% 2,709,400
2025-09-26 2025-09-24 0.780 3,565,000 +0 0.07% 2,780,700
2025-09-25 2025-09-23 0.770 3,565,000 +0 0.07% 2,745,050
2025-09-24 2025-09-22 0.770 3,565,000 +0 0.07% 2,745,050
2025-09-23 2025-09-19 0.790 3,565,000 +0 0.07% 2,816,350
2025-09-22 2025-09-18 0.790 3,565,000 +0 0.07% 2,816,350
2025-09-19 2025-09-17 0.810 3,565,000 +0 0.07% 2,887,650
2025-09-18 2025-09-16 0.800 3,565,000 +0 0.07% 2,852,000
2025-09-17 2025-09-15 0.800 3,565,000 +0 0.07% 2,852,000
2025-09-16 2025-09-12 0.790 3,565,000 +0 0.07% 2,816,350
2025-09-15 2025-09-11 0.800 3,565,000 +0 0.07% 2,852,000
2025-09-12 2025-09-10 0.800 3,565,000 +0 0.07% 2,852,000
2025-09-11 2025-09-09 0.780 3,565,000 +0 0.07% 2,780,700
2025-09-10 2025-09-08 0.790 3,565,000 +0 0.07% 2,816,350
2025-09-09 2025-09-05 0.770 3,565,000 +0 0.07% 2,745,050
2025-09-08 2025-09-04 0.750 3,565,000 +0 0.07% 2,673,750
2025-09-05 2025-09-03 0.770 3,565,000 +0 0.07% 2,745,050
2025-09-04 2025-09-02 0.770 3,565,000 +0 0.07% 2,745,050
2025-09-03 2025-09-01 0.780 3,565,000 +0 0.07% 2,780,700
2025-09-02 2025-08-29 0.770 3,565,000 +0 0.07% 2,745,050
2025-09-01 2025-08-28 0.790 3,565,000 +0 0.07% 2,816,350
2025-08-29 2025-08-27 0.780 3,565,000 +0 0.07% 2,780,700
2025-08-28 2025-08-26 0.820 3,565,000 +0 0.07% 2,923,300
2025-08-27 2025-08-25 0.810 3,565,000 +0 0.07% 2,887,650
2025-08-26 2025-08-22 0.810 3,565,000 +0 0.07% 2,887,650
2025-08-25 2025-08-21 0.810 3,565,000 +0 0.07% 2,887,650
2025-08-22 2025-08-20 0.800 3,565,000 +0 0.07% 2,852,000
2025-08-21 2025-08-19 0.800 3,565,000 +0 0.07% 2,852,000
2025-08-20 2025-08-18 0.810 3,565,000 +0 0.07% 2,887,650
2025-08-19 2025-08-15 0.820 3,565,000 +0 0.07% 2,923,300
2025-08-18 2025-08-14 0.810 3,565,000 +0 0.07% 2,887,650
2025-08-15 2025-08-13 0.820 3,565,000 +0 0.07% 2,923,300
2025-08-14 2025-08-12 0.800 3,565,000 +0 0.07% 2,852,000
2025-08-13 2025-08-11 0.790 3,565,000 +0 0.07% 2,816,350
2025-08-12 2025-08-08 0.800 3,565,000 +0 0.07% 2,852,000
2025-08-11 2025-08-07 0.800 3,565,000 +0 0.07% 2,852,000
2025-08-08 2025-08-06 0.810 3,565,000 +0 0.07% 2,887,650
2025-08-07 2025-08-05 0.770 3,565,000 +0 0.07% 2,745,050
2025-08-06 2025-08-04 0.760 3,565,000 +0 0.07% 2,709,400
2025-08-05 2025-08-01 0.760 3,565,000 +0 0.07% 2,709,400
2025-08-04 2025-07-31 0.790 3,565,000 +0 0.07% 2,816,350
2025-08-01 2025-07-30 0.830 3,565,000 +0 0.07% 2,958,950
2025-07-31 2025-07-29 0.810 3,565,000 +0 0.07% 2,887,650
2025-07-30 2025-07-28 0.820 3,565,000 +0 0.07% 2,923,300
2025-07-29 2025-07-25 0.830 3,565,000 +0 0.07% 2,958,950
2025-07-28 2025-07-24 0.850 3,565,000 +0 0.07% 3,030,250
2025-07-25 2025-07-23 0.830 3,565,000 +0 0.07% 2,958,950
2025-07-24 2025-07-22 0.840 3,565,000 +0 0.07% 2,994,600
2025-07-23 2025-07-21 0.850 3,565,000 +0 0.07% 3,030,250
2025-07-22 2025-07-18 0.820 3,565,000 +0 0.07% 2,923,300
2025-07-21 2025-07-17 0.800 3,565,000 +0 0.07% 2,852,000
2025-07-18 2025-07-16 0.810 3,565,000 +0 0.07% 2,887,650
2025-07-17 2025-07-15 0.800 3,565,000 +0 0.07% 2,852,000
2025-07-16 2025-07-14 0.820 3,565,000 +0 0.07% 2,923,300
2025-07-15 2025-07-11 0.780 3,565,000 +0 0.07% 2,780,700
2025-07-14 2025-07-10 0.750 3,565,000 +0 0.07% 2,673,750
2025-07-11 2025-07-09 0.720 3,565,000 +0 0.07% 2,566,800
2025-07-10 2025-07-08 0.710 3,565,000 +0 0.07% 2,531,150
2025-07-09 2025-07-07 0.690 3,565,000 +0 0.07% 2,459,850
2025-07-08 2025-07-04 0.700 3,565,000 +0 0.07% 2,495,500
2025-07-07 2025-07-03 0.720 3,565,000 +0 0.07% 2,566,800
2025-07-04 2025-07-02 0.720 3,565,000 +0 0.07% 2,566,800
2025-07-03 2025-06-30 0.700 3,565,000 +0 0.07% 2,495,500
2025-07-02 2025-06-27 0.680 3,565,000 +0 0.07% 2,424,200
2025-06-30 2025-06-26 0.680 3,565,000 +0 0.07% 2,424,200
2025-06-27 2025-06-25 0.670 3,565,000 +0 0.07% 2,388,550
2025-06-26 2025-06-24 0.690 3,565,000 +0 0.07% 2,459,850
2025-06-25 2025-06-23 0.820 3,565,000 +0 0.07% 2,923,300
2025-06-24 2025-06-20 0.800 3,565,000 -10,000 0.07% 2,852,000
2025-06-23 2025-06-19 0.840 3,575,000 -30,000 0.07% 3,003,000
2025-06-17 2025-06-13 0.800 3,605,000 -336,000 0.07% 2,884,000
2025-05-02 2025-04-29 0.580 3,941,000 +270,000 0.07% 2,285,780
2025-03-20 2025-03-18 0.710 3,671,000 -42,000 0.07% 2,606,410
2025-03-18 2025-03-14 0.660 3,713,000 -30,000 0.07% 2,450,580
2025-03-17 2025-03-13 0.650 3,743,000 +1,000 0.07% 2,432,950
2025-01-13 2025-01-09 0.640 3,742,000 -10,000 0.07% 2,394,880
2025-01-03 2024-12-31 0.650 3,752,000 -8,000 0.07% 2,438,800
2024-12-09 2024-12-05 0.690 3,760,000 -209,000 0.07% 2,594,400
2024-11-20 2024-11-18 0.690 3,969,000 -60,000 0.07% 2,738,610
2024-11-14 2024-11-12 0.690 4,029,000 -145,000 0.07% 2,780,010
2024-11-13 2024-11-11 0.730 4,174,000 -32,000 0.08% 3,047,020
2024-11-08 2024-11-06 0.740 4,206,000 -50,000 0.08% 3,112,440
2024-11-05 2024-11-01 0.690 4,256,000 +50,000 0.08% 2,936,640
2024-11-01 2024-10-30 0.670 4,206,000 -30,000 0.08% 2,818,020
2024-10-22 2024-10-18 0.690 4,236,000 -6,000 0.08% 2,922,840
2024-10-09 2024-10-07 0.910 4,242,000 -800,000 0.08% 3,860,220
2024-10-08 2024-10-04 0.710 5,042,000 -10,000 0.09% 3,579,820
2024-10-04 2024-10-02 0.620 5,052,000 -50,000 0.09% 3,132,240
2024-10-03 2024-09-30 0.600 5,102,000 -20,000 0.09% 3,061,200
2024-10-02 2024-09-27 0.550 5,122,000 -170,000 0.09% 2,817,100
2024-09-30 2024-09-26 0.530 5,292,000 -420,000 0.10% 2,804,760
2024-08-13 2024-08-09 0.510 5,712,000 -9,000 0.11% 2,913,120
2024-07-08 2024-07-04 0.510 5,721,000 -20,000 0.11% 2,917,710
2024-05-14 2024-05-10 0.560 5,741,000 -380,000 0.11% 3,214,960
2024-05-10 2024-05-08 0.520 6,121,000 +690,000 0.11% 3,182,920
2024-05-06 2024-05-02 0.540 5,431,000 -40,000 0.10% 2,932,740
2024-05-02 2024-04-29 0.510 5,471,000 -70,000 0.10% 2,790,210
2024-03-14 2024-03-12 0.495 5,541,000 -20,000 0.10% 2,742,795
2023-10-24 2023-10-19 0.600 5,561,000 -20,000 0.10% 3,336,600
2023-10-17 2023-10-13 0.600 5,581,000 -30,000 0.10% 3,348,600
2023-09-21 2023-09-19 0.660 5,611,000 -250,000 0.10% 3,703,260
2023-08-31 2023-08-29 0.610 5,861,000 -40,000 0.11% 3,575,210
2023-08-17 2023-08-15 0.590 5,901,000 -2,115,000 0.11% 3,481,590
2023-07-03 2023-06-29 0.530 8,016,000 -10,000 0.15% 4,248,480
2023-06-20 2023-06-16 0.560 8,026,000 -75,000 0.15% 4,494,560
2023-05-25 2023-05-23 0.590 8,101,000 -110,000 0.15% 4,779,590
2023-05-10 2023-05-08 0.670 8,211,000 -48,000 0.15% 5,501,370
2023-05-08 2023-05-04 0.660 8,259,000 -100,000 0.15% 5,450,940
2023-05-04 2023-05-02 0.650 8,359,000 +1,398,000 0.15% 5,433,350
2023-01-27 2023-01-20 0.630 6,961,000 -20,000 0.13% 4,385,430
2022-12-07 2022-12-05 0.560 6,981,000 -50,000 0.13% 3,909,360
2022-11-21 2022-11-17 0.520 7,031,000 -24,000 0.13% 3,656,120
2022-10-17 2022-10-13 0.480 7,055,000 -170,000 0.13% 3,386,400
2022-07-26 2022-07-22 0.570 7,225,000 -20,000 0.13% 4,118,250
2022-07-19 2022-07-15 0.550 7,245,000 -230,000 0.13% 3,984,750
2022-06-08 2022-06-06 0.640 7,475,000 -104,000 0.14% 4,784,000
2022-06-07 2022-06-02 0.630 7,579,000 -46,000 0.14% 4,774,770
2022-05-16 2022-05-12 0.550 7,625,000 -100,000 0.14% 4,193,750
2022-05-04 2022-04-29 0.590 7,725,000 -30,000 0.14% 4,557,750
2022-04-25 2022-04-21 0.600 7,755,000 +579,000 0.14% 4,653,000
2022-03-14 2022-03-10 0.660 7,176,000 +30,000 0.13% 4,736,160
2021-10-12 2021-10-08 0.890 7,146,000 -10,000 0.13% 6,359,940
2021-10-11 2021-10-07 0.920 7,156,000 -6,000 0.13% 6,583,520
2021-10-08 2021-10-06 0.930 7,162,000 -46,000 0.13% 6,660,660
2021-10-07 2021-10-05 0.850 7,208,000 -200,000 0.13% 6,126,800
2021-10-05 2021-09-30 0.820 7,408,000 -168,000 0.14% 6,074,560
2021-09-30 2021-09-28 0.880 7,576,000 +126,000 0.14% 6,666,880
2021-09-29 2021-09-27 0.840 7,450,000 +100,000 0.14% 6,258,000
2021-09-28 2021-09-24 0.830 7,350,000 -76,000 0.14% 6,100,500
2021-09-27 2021-09-23 0.770 7,426,000 -10,000 0.14% 5,718,020
2021-09-17 2021-09-15 0.800 7,436,000 -46,000 0.14% 5,948,800
2021-09-16 2021-09-14 0.790 7,482,000 -62,000 0.14% 5,910,780
2021-09-07 2021-09-03 0.710 7,544,000 -68,000 0.14% 5,356,240
2021-05-24 2021-05-20 0.770 7,612,000 -20,000 0.14% 5,861,240
2021-05-17 2021-05-13 0.740 7,632,000 +90,000 0.14% 5,647,680
2021-05-12 2021-05-10 0.790 7,542,000 -341,000 0.14% 5,958,180
2021-05-06 2021-05-04 0.700 7,883,000 -120,000 0.15% 5,518,100
2021-03-09 2021-03-05 0.810 8,003,000 -10,000 0.15% 6,482,430
2021-03-05 2021-03-03 0.750 8,013,000 -20,000 0.15% 6,009,750
2021-03-01 2021-02-25 0.820 8,033,000 -4,000 0.15% 6,587,060
2021-02-19 2021-02-17 0.800 8,037,000 -140,000 0.15% 6,429,600
2021-01-28 2021-01-26 0.620 8,177,000 -90,000 0.15% 5,069,740
2021-01-12 2021-01-08 0.650 8,267,000 -30,000 0.15% 5,373,550
2021-01-06 2021-01-04 0.650 8,297,000 -14,000 0.15% 5,393,050
2020-12-30 2020-12-28 0.610 8,311,000 +574,000 0.15% 5,069,710
2020-12-14 2020-12-10 0.710 7,737,000 -262,000 0.14% 5,493,270
2020-09-15 2020-09-11 0.520 7,999,000 +50,000 0.15% 4,159,480
2020-09-14 2020-09-10 0.520 7,949,000 -10,000 0.15% 4,133,480
2020-08-19 2020-08-17 0.560 7,959,000 -10,000 0.15% 4,457,040
2020-08-06 2020-08-04 0.560 7,969,000 -6,000 0.15% 4,462,640
2020-07-13 2020-07-09 0.620 7,975,000 -13,000 0.15% 4,944,500
2020-07-02 2020-06-29 0.500 7,988,000 -56,000 0.15% 3,994,000
2020-06-19 2020-06-17 0.530 8,044,000 -708,000 0.15% 4,263,320
2020-05-15 2020-05-13 0.530 8,752,000 +614,000 0.16% 4,638,560
2020-02-28 2020-02-26 0.760 8,138,000 -8,000 0.15% 6,184,880
2020-02-26 2020-02-24 0.770 8,146,000 -30,000 0.15% 6,272,420
2020-01-15 2020-01-13 0.940 8,176,000 -10,000 0.15% 7,685,440
2020-01-14 2020-01-10 0.950 8,186,000 -4,000 0.15% 7,776,700
2020-01-07 2020-01-03 0.940 8,190,000 -90,000 0.15% 7,698,600
2020-01-06 2020-01-02 0.900 8,280,000 -18,000 0.15% 7,452,000
2020-01-03 2019-12-31 0.850 8,298,000 -100,000 0.15% 7,053,300
2020-01-02 2019-12-27 0.840 8,398,000 -2,000 0.16% 7,054,320
2019-12-10 2019-12-06 0.750 8,400,000 -100,000 0.16% 6,300,000
2019-11-27 2019-11-25 0.800 8,500,000 -30,000 0.16% 6,800,000
2019-10-03 2019-09-30 0.820 8,530,000 +94,000 0.16% 6,994,600
2019-09-24 2019-09-20 0.840 8,436,000 -18,000 0.16% 7,086,240
2019-09-23 2019-09-19 0.860 8,454,000 -132,000 0.16% 7,270,440
2019-08-08 2019-08-06 0.860 8,586,000 -50,000 0.16% 7,383,960
2019-07-24 2019-07-22 0.940 8,636,000 -20,000 0.16% 8,117,840
2019-07-08 2019-07-04 0.960 8,656,000 -100,000 0.16% 8,309,760
2019-06-17 2019-06-13 0.950 8,756,000 -76,000 0.16% 8,318,200
2019-05-29 2019-05-27 0.970 8,832,000 -120,000 0.16% 8,567,040
2019-05-23 2019-05-21 0.990 8,952,000 +582,000 0.17% 8,862,480
2019-04-08 2019-04-03 1.140 8,370,000 -88,000 0.15% 9,541,800
2019-02-28 2019-02-26 0.910 8,458,000 -10,000 0.16% 7,696,780
2018-11-23 2018-11-21 0.810 8,468,000 +796,000 0.16% 6,859,080
2018-11-06 2018-11-02 0.900 7,672,000 -13,000 0.14% 6,904,800
2018-10-12 2018-10-10 1.020 7,685,000 -274,000 0.14% 7,838,700
2018-10-11 2018-10-09 1.010 7,959,000 -2,000 0.15% 8,038,590
2018-09-13 2018-09-11 0.960 7,961,000 -20,000 0.15% 7,642,560
2018-05-23 2018-05-18 1.370 7,981,000 -52,000 0.15% 10,933,970
2018-05-17 2018-05-15 1.230 8,033,000 -31,000 0.15% 9,880,590
2018-05-15 2018-05-11 1.240 8,064,000 +612,000 0.15% 9,999,360
2018-02-12 2018-02-08 1.230 7,452,000 -120,000 0.14% 9,165,960
2018-02-05 2018-02-01 1.360 7,572,000 -24,000 0.14% 10,297,920
2018-02-02 2018-01-31 1.400 7,596,000 -188,000 0.14% 10,634,400
2018-01-29 2018-01-25 1.530 7,784,000 +8,000 0.14% 11,909,520
2018-01-23 2018-01-19 1.510 7,776,000 +80,000 0.37% 11,741,760
2018-01-22 2018-01-18 1.530 7,696,000 +100,000 0.37% 11,774,880
2018-01-19 2018-01-17 1.450 7,596,000 -44,000 0.36% 11,014,200
2018-01-17 2018-01-15 1.360 7,640,000 -184,000 0.36% 10,390,400
2018-01-10 2018-01-08 1.360 7,824,000 -50,000 0.37% 10,640,640
2018-01-08 2018-01-04 1.380 7,874,000 +134,000 0.37% 10,866,120
2017-12-28 2017-12-22 1.280 7,740,000 -58,000 0.37% 9,907,200
2017-12-11 2017-12-07 1.150 7,798,000 -87,000 0.37% 8,967,700
2017-12-08 2017-12-06 1.160 7,885,000 -155,000 0.38% 9,146,600
2017-11-22 2017-11-20 1.250 8,040,000 -20,000 0.38% 10,050,000
2017-11-21 2017-11-17 1.260 8,060,000 -2,000 0.38% 10,155,600
2017-11-07 2017-11-03 1.370 8,062,000 -20,000 0.38% 11,044,940
2017-10-19 2017-10-17 1.360 8,082,000 -62,000 0.38% 10,991,520
2017-10-13 2017-10-11 1.330 8,144,000 -16,000 0.39% 10,831,520
2017-10-06 2017-10-03 1.350 8,160,000 +240,000 0.39% 11,016,000
2017-09-01 2017-08-30 1.380 7,920,000 -20,000 0.38% 10,929,600
2017-08-24 2017-08-21 1.340 7,940,000 -20,000 0.38% 10,639,600
2017-08-22 2017-08-18 1.370 7,960,000 -30,000 0.38% 10,905,200
2017-08-17 2017-08-15 1.280 7,990,000 -4,000 0.38% 10,227,200
2017-07-28 2017-07-26 1.220 7,994,000 +9,000 0.38% 9,752,680
2017-07-19 2017-07-17 1.210 7,985,000 +3,000 0.38% 9,661,850
2017-07-14 2017-07-12 1.230 7,982,000 -85,000 0.38% 9,817,860
2017-05-29 2017-05-25 1.350 8,067,000 +501,000 0.38% 10,890,450
2017-05-18 2017-05-16 1.270 7,566,000 -3,768,000 0.36% 9,608,820
2017-03-21 2017-03-17 1.570 11,334,000 -5,000 0.54% 17,794,380
2017-02-15 2017-02-13 1.620 11,339,000 -20,000 0.54% 18,369,180
2017-02-14 2017-02-10 1.600 11,359,000 -14,000 0.54% 18,174,400
2016-12-23 2016-12-21 1.500 11,373,000 +3,750,000 0.54% 17,059,500
2016-12-22 2016-12-20 1.500 7,623,000 -102,000 0.36% 11,434,500
2016-12-20 2016-12-16 1.540 7,725,000 -46,000 0.37% 11,896,500
2016-12-19 2016-12-15 1.550 7,771,000 -76,000 0.37% 12,045,050
2016-12-14 2016-12-12 1.580 7,847,000 -100,000 0.37% 12,398,260
2016-12-12 2016-12-08 1.600 7,947,000 -226,000 0.38% 12,715,200
2016-12-09 2016-12-07 1.610 8,173,000 -20,000 0.39% 13,158,530
2016-12-08 2016-12-06 1.610 8,193,000 -30,000 0.39% 13,190,730
2016-12-05 2016-12-01 1.660 8,223,000 -22,000 0.39% 13,650,180
2016-11-29 2016-11-25 1.590 8,245,000 -159,000 0.39% 13,109,550
2016-11-28 2016-11-24 1.590 8,404,000 -12,000 0.40% 13,362,360
2016-11-15 2016-11-11 1.540 8,416,000 -6,000 0.40% 12,960,640
2016-10-28 2016-10-26 1.700 8,422,000 -50,000 0.40% 14,317,400
2016-10-27 2016-10-25 1.750 8,472,000 -20,000 0.40% 14,826,000
2016-10-26 2016-10-24 1.750 8,492,000 -2,000 0.40% 14,861,000
2016-10-25 2016-10-20 1.680 8,494,000 -32,000 0.40% 14,269,920
2016-10-12 2016-10-07 1.660 8,526,000 -20,000 0.41% 14,153,160
2016-09-26 2016-09-22 1.530 8,546,000 -20,000 0.41% 13,075,380
2016-09-22 2016-09-20 1.490 8,566,000 +328,000 0.41% 12,763,340
2016-05-06 2016-05-04 1.630 8,238,000 +180,000 0.39% 13,427,940
2016-05-05 2016-05-03 1.650 8,058,000 +20,000 0.38% 13,295,700
2016-01-15 2016-01-13 1.770 8,038,000 +2,115,000 0.38% 14,227,260
2015-11-26 2015-11-24 2.340 5,923,000 -36,000 0.28% 13,859,820
2015-11-13 2015-11-11 2.440 5,959,000 +876,000 0.28% 14,539,960
2015-11-12 2015-11-10 2.490 5,083,000 +10,000 0.24% 12,656,670
2015-10-13 2015-10-09 2.580 5,073,000 -30,000 0.24% 13,088,340
2015-09-15 2015-09-11 2.380 5,103,000 +20,000 0.24% 12,145,140
2015-08-27 2015-08-25 1.950 5,083,000 +10,000 0.24% 9,911,850
2015-08-26 2015-08-24 2.080 5,073,000 -1,438,000 0.24% 10,551,840
2015-08-19 2015-08-17 2.920 6,511,000 -30,000 0.31% 19,012,120
2015-07-28 2015-07-24 2.680 6,541,000 +60,000 0.31% 17,529,880
2015-05-29 2015-05-27 4.140 6,481,000 -12,000 0.31% 26,831,340
2015-05-28 2015-05-26 4.120 6,493,000 -4,000 0.31% 26,751,160
2015-05-18 2015-05-14 4.010 6,497,000 -30,000 0.31% 26,052,970
2015-05-15 2015-05-13 3.900 6,527,000 +350,000 0.31% 25,455,300
2015-05-11 2015-05-07 3.830 6,177,000 -2,000 0.29% 23,657,910
2015-05-08 2015-05-06 4.240 6,179,000 -126,000 0.29% 26,198,960
2015-05-07 2015-05-05 4.360 6,305,000 -30,000 0.30% 27,489,800
2015-05-05 2015-04-30 4.510 6,335,000 -42,000 0.30% 28,570,850
2015-05-04 2015-04-29 4.660 6,377,000 -88,000 0.30% 29,716,820
2015-04-30 2015-04-28 4.850 6,465,000 -121,000 0.31% 31,355,250
2015-04-29 2015-04-27 4.940 6,586,000 -82,000 0.31% 32,534,840
2015-04-28 2015-04-24 4.410 6,668,000 -198,000 0.32% 29,405,880
2015-04-27 2015-04-23 4.330 6,866,000 -216,000 0.33% 29,729,780
2015-04-24 2015-04-22 4.280 7,082,000 -2,000 0.34% 30,310,960
2015-04-22 2015-04-20 4.240 7,084,000 -465,000 0.34% 30,036,160
2015-04-21 2015-04-17 4.540 7,549,000 -167,000 0.36% 34,272,460
2015-04-20 2015-04-16 4.480 7,716,000 -360,000 0.37% 34,567,680
2015-04-17 2015-04-15 4.350 8,076,000 -224,000 0.38% 35,130,600
2015-04-16 2015-04-14 4.540 8,300,000 -228,000 0.40% 37,682,000
2015-04-15 2015-04-13 4.820 8,528,000 -289,000 0.41% 41,104,960
2015-04-14 2015-04-10 4.480 8,817,000 -42,000 0.42% 39,500,160
2015-04-13 2015-04-09 4.620 8,859,000 -312,000 0.42% 40,928,580
2015-04-10 2015-04-08 4.290 9,171,000 -603,000 0.44% 39,343,590
2015-04-09 2015-04-02 3.950 9,774,000 -137,000 0.47% 38,607,300
2015-04-02 2015-03-31 3.390 9,911,000 -23,000 0.47% 33,598,290
2015-04-01 2015-03-30 3.490 9,934,000 -214,000 0.47% 34,669,660
2015-03-27 2015-03-25 2.980 10,148,000 -20,000 0.48% 30,241,040
2015-03-25 2015-03-23 3.150 10,168,000 -10,000 0.48% 32,029,200
2015-03-24 2015-03-20 3.030 10,178,000 -4,000 0.48% 30,839,340
2015-03-17 2015-03-13 2.810 10,182,000 -30,000 0.48% 28,611,420
2015-03-13 2015-03-11 3.020 10,212,000 -42,000 0.49% 30,840,240
2015-03-12 2015-03-10 3.100 10,254,000 -62,000 0.49% 31,787,400
2015-03-11 2015-03-09 3.030 10,316,000 -14,000 0.49% 31,257,480
2015-03-03 2015-02-27 2.800 10,330,000 -182,000 0.49% 28,924,000
2015-01-23 2015-01-21 2.500 10,512,000 -40,000 0.50% 26,280,000
2015-01-14 2015-01-12 2.380 10,552,000 -10,000 0.50% 25,113,760
2015-01-09 2015-01-07 2.520 10,562,000 +1,106,000 0.50% 26,616,240
2014-12-10 2014-12-08 2.510 9,456,000 -4,000 0.45% 23,734,560
2014-11-12 2014-11-10 3.740 9,460,000 -29,000 0.45% 35,380,400
2014-11-11 2014-11-07 3.420 9,489,000 -4,000 0.45% 32,452,380
2014-10-31 2014-10-29 3.450 9,493,000 -21,000 0.45% 32,750,850
2014-10-20 2014-10-16 3.450 9,514,000 -15,000 0.45% 32,823,300
2014-10-13 2014-10-09 3.730 9,529,000 -34,000 0.45% 35,543,170
2014-10-10 2014-10-08 3.910 9,563,000 -25,000 0.46% 37,391,330
2014-10-09 2014-10-07 3.960 9,588,000 -59,000 0.46% 37,968,480
2014-10-08 2014-10-06 3.970 9,647,000 +10,000 0.46% 38,298,590
2014-10-07 2014-10-03 3.960 9,637,000 -140,000 0.46% 38,162,520
2014-10-06 2014-09-30 3.620 9,777,000 -5,000 0.47% 35,392,740
2014-09-30 2014-09-26 3.750 9,782,000 -207,000 0.47% 36,682,500
2014-09-29 2014-09-25 3.570 9,989,000 -35,000 0.48% 35,660,730
2014-09-26 2014-09-24 3.790 10,024,000 -84,000 0.48% 37,990,960
2014-09-25 2014-09-23 3.850 10,108,000 -381,000 0.48% 38,915,800
2014-09-24 2014-09-22 3.570 10,489,000 -68,000 0.50% 37,445,730
2014-09-23 2014-09-19 3.520 10,557,000 -70,000 0.50% 37,160,640
2014-09-22 2014-09-18 3.370 10,627,000 -183,000 0.51% 35,812,990
2014-09-19 2014-09-17 3.130 10,810,000 -226,000 0.51% 33,835,300
2014-09-18 2014-09-16 3.150 11,036,000 -373,000 0.53% 34,763,400
2014-09-17 2014-09-15 3.190 11,409,000 -2,399,000 0.54% 36,394,710
2014-09-16 2014-09-12 1.770 13,808,000 +30,000 0.66% 24,440,160
2014-07-29 2014-07-25 1.770 13,778,000 -15,000 0.66% 24,387,060
2014-05-27 2014-05-23 1.810 13,793,000 -6,000 0.66% 24,965,330
2014-05-26 2014-05-22 1.790 13,799,000 -30,000 0.66% 24,700,210
2014-05-23 2014-05-21 1.720 13,829,000 -4,000 0.66% 23,785,880
2014-05-16 2014-05-14 1.730 13,833,000 +641,000 0.66% 23,931,090
2014-05-12 2014-05-08 1.720 13,192,000 -75,000 0.63% 22,690,240
2014-04-24 2014-04-22 1.760 13,267,000 -10,000 0.63% 23,349,920
2014-04-14 2014-04-10 1.900 13,277,000 -244,000 0.63% 25,226,300
2014-03-31 2014-03-27 1.550 13,521,000 +24,000 0.64% 20,957,550
2014-03-26 2014-03-24 1.620 13,497,000 -32,000 0.64% 21,865,140
2014-03-12 2014-03-10 1.680 13,529,000 -41,000 0.64% 22,728,720
2014-03-10 2014-03-06 1.690 13,570,000 -28,000 0.65% 22,933,300
2014-03-05 2014-03-03 1.640 13,598,000 -48,000 0.65% 22,300,720
2014-02-24 2014-02-20 1.730 13,646,000 -27,000 0.65% 23,607,580
2014-02-19 2014-02-17 1.620 13,673,000 -650,000 0.65% 22,150,260
2014-01-28 2014-01-24 1.500 14,323,000 -1,000 0.68% 21,484,500
2014-01-27 2014-01-23 1.580 14,324,000 -1,000,000 0.68% 22,631,920
2014-01-24 2014-01-22 1.590 15,324,000 -1,000 0.73% 24,365,160
2014-01-07 2014-01-03 1.670 15,325,000 -50,000 0.73% 25,592,750
2013-12-27 2013-12-20 1.590 15,375,000 -4,000 0.73% 24,446,250
2013-12-23 2013-12-19 1.600 15,379,000 -52,000 0.73% 24,606,400
2013-12-20 2013-12-18 1.640 15,431,000 -78,000 0.73% 25,306,840
2013-12-17 2013-12-13 1.740 15,509,000 -421,000 0.74% 26,985,660
2013-11-21 2013-11-19 1.500 15,930,000 +5,310,000 0.76% 23,895,000
2013-11-08 2013-11-06 3.360 10,620,000 +154,000 0.76% 35,683,200
2013-11-07 2013-11-05 3.240 10,466,000 +3,483,333 0.75% 33,909,840
2013-10-18 2013-10-16 3.240 6,982,667 -20,000 0.75% 22,623,841
2013-10-10 2013-10-08 3.225 7,002,667 -6,666 0.75% 22,583,601
2013-10-08 2013-10-04 3.240 7,009,333 -97,334 0.75% 22,710,239
2013-10-04 2013-10-02 3.060 7,106,667 +1,034,667 0.76% 21,746,401
2013-08-22 2013-08-20 3.120 6,072,000 -393,333 0.65% 18,944,640
2013-08-20 2013-08-16 3.450 6,465,333 -17,334 0.69% 22,305,399
2013-08-19 2013-08-15 3.345 6,482,667 -2,666 0.69% 21,684,521
2013-08-09 2013-08-07 3.165 6,485,333 -4,000 0.69% 20,526,079
2013-08-06 2013-08-02 3.300 6,489,333 -6,667 0.70% 21,414,799
2013-07-25 2013-07-23 3.225 6,496,000 -6,667 0.70% 20,949,600
2013-07-04 2013-07-02 3.315 6,502,667 -13,333 0.70% 21,556,341
2013-07-02 2013-06-27 3.180 6,516,000 -20,000 0.70% 20,720,880
2013-06-26 2013-06-24 2.895 6,536,000 -40,000 0.70% 18,921,720
2013-06-25 2013-06-21 3.045 6,576,000 -10,667 0.70% 20,023,920
2013-06-20 2013-06-18 3.090 6,586,667 -85,333 0.71% 20,352,801
2013-06-11 2013-06-07 3.345 6,672,000 -26,667 0.71% 22,317,840
2013-06-10 2013-06-06 3.450 6,698,667 -34,666 0.72% 23,110,401
2013-06-07 2013-06-05 3.390 6,733,333 -65,334 0.72% 22,825,999
2013-06-06 2013-06-04 3.450 6,798,667 -516,000 0.73% 23,455,401
2013-06-05 2013-06-03 3.165 7,314,667 -1,333 0.78% 23,150,921
2013-06-04 2013-05-31 3.165 7,316,000 -50,667 0.78% 23,155,140
2013-05-23 2013-05-21 2.730 7,366,667 -6,666 0.79% 20,111,001
2013-05-14 2013-05-10 2.745 7,373,333 +190,666 0.79% 20,239,799
2013-05-13 2013-05-09 2.715 7,182,667 -5,333 0.77% 19,500,941
2013-04-23 2013-04-19 2.790 7,188,000 -73,333 0.77% 20,054,520
2013-03-18 2013-03-14 3.120 7,261,333 -8,000 0.78% 22,655,359
2013-03-12 2013-03-08 3.420 7,269,333 -12,000 0.78% 24,861,119
2013-03-07 2013-03-05 3.645 7,281,333 -46,667 0.78% 26,540,459
2013-03-05 2013-03-01 3.405 7,328,000 -132,000 0.79% 24,951,840
2013-03-04 2013-02-28 3.420 7,460,000 -16,000 0.80% 25,513,200
2013-03-01 2013-02-27 3.405 7,476,000 -418,667 0.80% 25,455,780
2013-02-26 2013-02-22 2.940 7,894,667 -6,666 0.85% 23,210,321
2013-02-20 2013-02-18 3.180 7,901,333 -29,334 0.85% 25,126,239
2013-02-18 2013-02-14 3.090 7,930,667 -6,666 0.85% 24,505,761
2013-02-15 2013-02-08 3.150 7,937,333 -29,334 0.85% 25,002,599
2013-02-14 2013-02-07 3.060 7,966,667 -20,000 0.85% 24,378,001
2013-02-06 2013-02-04 2.985 7,986,667 -73,333 0.86% 23,840,201
2013-02-05 2013-02-01 2.925 8,060,000 -13,333 0.86% 23,575,500
2013-02-01 2013-01-30 2.880 8,073,333 -42,667 0.86% 23,251,199
2013-01-22 2013-01-18 3.030 8,116,000 -20,000 0.87% 24,591,480
2013-01-15 2013-01-11 2.865 8,136,000 -6,667 0.87% 23,309,640
2013-01-08 2013-01-04 3.000 8,142,667 -33,333 0.87% 24,428,001
2013-01-04 2013-01-02 2.985 8,176,000 -37,333 0.88% 24,405,360
2013-01-03 2012-12-31 2.880 8,213,333 -13,334 0.88% 23,654,399
2013-01-02 2012-12-27 2.880 8,226,667 -6,666 0.88% 23,692,801
2012-12-21 2012-12-19 2.850 8,233,333 -53,334 0.88% 23,464,999
2012-12-20 2012-12-18 2.790 8,286,667 -16,000 0.89% 23,119,801
2012-12-19 2012-12-17 2.790 8,302,667 -13,333 0.89% 23,164,441
2012-12-18 2012-12-14 2.655 8,316,000 -1,333 0.89% 22,078,980
2012-12-17 2012-12-13 2.595 8,317,333 -880,000 0.89% 21,583,479
2012-12-14 2012-12-12 2.640 9,197,333 -6,667 0.99% 24,280,959
2012-12-13 2012-12-11 2.610 9,204,000 -6,667 0.99% 24,022,440
2012-12-12 2012-12-10 2.595 9,210,667 -26,666 0.99% 23,901,681
2012-12-10 2012-12-06 2.505 9,237,333 -973,334 0.99% 23,139,519
2012-12-07 2012-12-05 2.565 10,210,667 -8,000 1.09% 26,190,361
2012-11-30 2012-11-28 2.475 10,218,667 -6,666 1.09% 25,291,201
2012-11-27 2012-11-23 2.490 10,225,333 -6,667 1.10% 25,461,079
2012-11-21 2012-11-19 2.460 10,232,000 -2,667 1.10% 25,170,720
2012-11-15 2012-11-13 2.475 10,234,667 -12,000 1.10% 25,330,801
2012-11-09 2012-11-07 2.625 10,246,667 -6,666 1.10% 26,897,501
2012-11-07 2012-11-05 2.655 10,253,333 -9,334 1.10% 27,222,599
2012-10-29 2012-10-25 2.640 10,262,667 -20,000 1.10% 27,093,441
2012-10-26 2012-10-24 2.685 10,282,667 -38,666 1.10% 27,608,961
2012-10-15 2012-10-11 2.490 10,321,333 -9,334 1.11% 25,700,119
2012-10-09 2012-10-05 2.415 10,330,667 -12,000 1.11% 24,948,561
2012-09-17 2012-09-13 2.250 10,342,667 +148,000 1.11% 23,271,001
2012-08-06 2012-08-02 2.265 10,194,667 +733,334 1.09% 23,090,921
2012-07-25 2012-07-23 2.340 9,461,333 -4,000 1.01% 22,139,519
2012-07-20 2012-07-18 2.415 9,465,333 -82,667 1.01% 22,858,779
2012-07-18 2012-07-16 2.430 9,548,000 -13,333 1.02% 23,201,640
2012-07-05 2012-07-03 2.502 9,561,333 +146,666 1.02% 23,917,736
2012-07-04 2012-06-29 2.440 9,414,667 +212,668 1.01% 22,972,915
2012-06-21 2012-06-19 2.548 9,201,999 +13,032 1.01% 23,442,520
2012-06-15 2012-06-13 2.609 9,188,967 -18,245 1.01% 23,973,400
2012-06-12 2012-06-08 2.363 9,207,212 -2,606 1.01% 21,760,200
2012-05-22 2012-05-18 2.455 9,209,818 -29,974 1.01% 22,614,399
2012-05-21 2012-05-17 2.471 9,239,792 -6,516 1.01% 22,829,799
2012-05-17 2012-05-15 2.594 9,246,308 -1,304 1.01% 23,981,099
2012-05-16 2012-05-14 2.578 9,247,612 -13,032 1.01% 23,842,561
2012-05-15 2012-05-11 2.701 9,260,644 +2,132,059 1.02% 25,013,120
2012-05-14 2012-05-10 2.578 7,128,585 +6,517 0.78% 18,379,201
2012-03-16 2012-03-14 3.438 7,122,068 -5,213 0.78% 24,483,198
2012-03-13 2012-03-09 3.530 7,127,281 -16,942 0.78% 25,157,399
2012-03-12 2012-03-08 3.514 7,144,223 -2,607 0.78% 25,107,560
2012-03-08 2012-03-06 3.637 7,146,830 -57,341 0.78% 25,994,162
2012-03-06 2012-03-02 3.499 7,204,171 -19,548 0.79% 25,207,680
2012-03-05 2012-03-01 3.468 7,223,719 -5,213 0.79% 25,054,359
2012-02-16 2012-02-14 3.545 7,228,932 -18,245 0.79% 25,627,140
2012-02-15 2012-02-13 3.438 7,247,177 -18,245 0.79% 24,913,280
2012-02-14 2012-02-10 3.438 7,265,422 -9,123 0.80% 24,976,000
2012-02-13 2012-02-09 3.653 7,274,545 -10,425 0.80% 26,570,322
2012-02-10 2012-02-08 3.499 7,284,970 -24,761 0.80% 25,490,399
2012-02-09 2012-02-07 3.284 7,309,731 -33,884 0.80% 24,006,519
2012-02-08 2012-02-06 3.131 7,343,615 -13,032 0.81% 22,990,800
2012-02-01 2012-01-30 2.977 7,356,647 -19,548 0.81% 21,902,600
2012-01-31 2012-01-27 3.069 7,376,195 -13,032 0.81% 22,639,999
2012-01-26 2012-01-19 2.947 7,389,227 -6,517 0.81% 21,772,799
2012-01-17 2012-01-13 2.962 7,395,744 -29,973 0.81% 21,905,501
2012-01-12 2012-01-10 2.947 7,425,717 -170,722 0.81% 21,880,319
2012-01-11 2012-01-09 2.839 7,596,439 -10,425 0.83% 21,567,301
2012-01-10 2012-01-06 2.839 7,606,864 -20,852 0.83% 21,596,899
2012-01-09 2012-01-05 2.747 7,627,716 -5,213 0.84% 20,953,741
2011-12-30 2011-12-28 2.701 7,632,929 -7,819 0.84% 20,616,641
2011-12-29 2011-12-23 2.670 7,640,748 -3,910 0.84% 20,403,240
2011-11-22 2011-11-18 2.916 7,644,658 -26,064 0.84% 22,290,801
2011-11-21 2011-11-17 3.039 7,670,722 -43,006 0.84% 23,308,560
2011-11-17 2011-11-15 2.977 7,713,728 -6,516 0.85% 22,965,720
2011-11-16 2011-11-14 3.023 7,720,244 -2,606 0.85% 23,340,560
2011-11-15 2011-11-11 2.931 7,722,850 +2,864,466 0.85% 22,637,319
2011-05-20 2011-05-18 4.619 4,858,384 +6,516 0.53% 22,442,558
2011-05-06 2011-05-04 4.844 4,851,868 +1,872,719 0.53% 23,502,551
2011-05-05 2011-05-03 4.968 2,979,149 +44,661 0.33% 14,801,088
2011-03-14 2011-03-10 5.372 2,934,488 -43,798 0.33% 15,763,762
2011-03-01 2011-02-25 5.263 2,978,286 +32,205 0.33% 15,675,360
2011-02-23 2011-02-21 6.645 2,946,081 -55,392 0.33% 19,576,718
2011-02-18 2011-02-16 6.629 3,001,473 -24,476 0.33% 19,898,198
2011-02-16 2011-02-14 6.676 3,025,949 +64,409 0.34% 20,201,401
2011-02-15 2011-02-11 6.521 2,961,540 -6,441 0.33% 19,311,603
2011-02-14 2011-02-10 6.366 2,967,981 -23,187 0.33% 18,892,803
2011-02-07 2011-01-31 6.769 2,991,168 -19,323 0.33% 20,247,841
2011-02-01 2011-01-28 6.614 3,010,491 -166,176 0.33% 19,911,242
2011-01-31 2011-01-27 6.055 3,176,667 -12,881 0.35% 19,234,802
2011-01-28 2011-01-26 6.086 3,189,548 -69,563 0.35% 19,411,837
2011-01-27 2011-01-25 6.024 3,259,111 -211,262 0.36% 19,632,803
2011-01-25 2011-01-21 6.412 3,470,373 -11,594 0.38% 22,252,440
2011-01-24 2011-01-20 6.412 3,481,967 +94,038 0.39% 22,326,782
2011-01-19 2011-01-17 6.443 3,387,929 -10,306 0.38% 21,828,999
2011-01-18 2011-01-14 6.661 3,398,235 -68,273 0.38% 22,634,042
2011-01-17 2011-01-13 6.443 3,466,508 -2,577 0.38% 22,335,297
2011-01-14 2011-01-12 6.350 3,469,085 -7,729 0.38% 22,028,741
2011-01-12 2011-01-10 6.179 3,476,814 -190,651 0.39% 21,484,040
2011-01-11 2011-01-07 6.428 3,667,465 -11,594 0.41% 23,573,157
2011-01-10 2011-01-06 6.598 3,679,059 -33,493 0.41% 24,275,999
2011-01-07 2011-01-05 6.598 3,712,552 -92,749 0.41% 24,497,000
2011-01-04 2010-12-31 6.148 3,805,301 -6,441 0.42% 23,395,678
2010-12-29 2010-12-24 6.226 3,811,742 -19,323 0.42% 23,731,178
2010-12-23 2010-12-21 6.226 3,831,065 -63,121 0.42% 23,851,479
2010-12-22 2010-12-20 6.459 3,894,186 -15,458 0.43% 25,151,358
2010-12-21 2010-12-17 6.257 3,909,644 -2,577 0.43% 24,462,097
2010-12-17 2010-12-15 6.133 3,912,221 -6,441 0.43% 23,992,301
2010-12-15 2010-12-13 6.133 3,918,662 -64,409 0.43% 24,031,801
2010-12-13 2010-12-09 5.900 3,983,071 -16,746 0.44% 23,499,200
2010-12-09 2010-12-07 6.148 3,999,817 -103,055 0.44% 24,591,597
2010-12-08 2010-12-06 6.226 4,102,872 -41,222 0.45% 25,543,698
2010-12-07 2010-12-03 6.381 4,144,094 -70,851 0.46% 26,443,738
2010-12-06 2010-12-02 6.257 4,214,945 -252,484 0.47% 26,372,323
2010-12-02 2010-11-30 5.822 4,467,429 -6,441 0.50% 26,010,000
2010-12-01 2010-11-29 6.024 4,473,870 -77,291 0.50% 26,950,480
2010-11-29 2010-11-25 5.745 4,551,161 -92,749 0.50% 26,144,200
2010-11-26 2010-11-24 5.776 4,643,910 -131,395 0.51% 26,821,197
2010-11-25 2010-11-23 5.325 4,775,305 -115,937 0.53% 25,430,018
2010-11-24 2010-11-22 5.574 4,891,242 -207,398 0.54% 27,262,459
2010-11-15 2010-11-11 5.543 5,098,640 -6,441 0.57% 28,260,119
2010-11-12 2010-11-10 5.636 5,105,081 -25,764 0.57% 28,771,380
2010-11-11 2010-11-09 5.356 5,130,845 -21,899 0.57% 27,482,701
2010-11-09 2010-11-05 5.356 5,152,744 -243,467 0.57% 27,600,000
2010-11-08 2010-11-04 5.092 5,396,211 -6,441 0.60% 27,479,840
2010-11-05 2010-11-03 4.906 5,402,652 -91,461 0.60% 26,506,080
2010-11-04 2010-11-02 4.844 5,494,113 -267,943 0.61% 26,613,599
2010-11-03 2010-11-01 4.580 5,762,056 -10,305 0.64% 26,390,700
2010-10-28 2010-10-26 4.704 5,772,361 -6,441 0.64% 27,154,858
2010-10-22 2010-10-20 4.425 5,778,802 -32,205 0.64% 25,570,199
2010-10-21 2010-10-19 4.425 5,811,007 -16,746 0.64% 25,712,700
2010-10-20 2010-10-18 4.487 5,827,753 -133,972 0.65% 26,148,718
2010-10-19 2010-10-15 4.875 5,961,725 -588,701 0.66% 29,063,841
2010-10-18 2010-10-14 4.223 6,550,426 -167,464 0.73% 27,662,401
2010-10-15 2010-10-13 3.695 6,717,890 -81,156 0.75% 24,823,400
2010-10-14 2010-10-12 3.555 6,799,046 -153,294 0.75% 24,173,241
2010-10-13 2010-10-11 3.354 6,952,340 -19,323 0.77% 23,315,041
2010-10-12 2010-10-08 3.214 6,971,663 -45,086 0.77% 22,405,681
2010-10-11 2010-10-07 3.245 7,016,749 -6,441 0.78% 22,768,460
2010-10-07 2010-10-05 3.307 7,023,190 -1,288 0.78% 23,225,520
2010-10-06 2010-10-04 3.323 7,024,478 -19,323 0.78% 23,338,839
2010-10-05 2010-09-30 3.291 7,043,801 -19,323 0.78% 23,184,320
2010-10-04 2010-09-29 3.214 7,063,124 -52,815 0.78% 22,699,621
2010-09-30 2010-09-28 3.152 7,115,939 -6,441 0.79% 22,427,439
2010-09-29 2010-09-27 3.136 7,122,380 -19,323 0.79% 22,337,159
2010-09-28 2010-09-24 3.167 7,141,703 -14,170 0.79% 22,619,520
2010-09-08 2010-09-06 2.888 7,155,873 -6,441 0.79% 20,664,600
2010-08-27 2010-08-25 2.826 7,162,314 +1,011,226 0.79% 20,238,400
2010-05-10 2010-05-06 2.655 6,151,088 -23,187 0.68% 16,330,500
2010-05-07 2010-05-05 2.795 6,174,275 +441,847 0.68% 17,254,799
2010-04-26 2010-04-22 3.059 5,732,428 +6,441 0.64% 17,533,001
2010-03-23 2010-03-19 3.260 5,725,987 -64,409 0.64% 18,669,001
2010-03-19 2010-03-17 3.183 5,790,396 -115,937 0.64% 18,429,500
2010-03-17 2010-03-15 3.136 5,906,333 -41,222 0.66% 18,523,401
2010-03-11 2010-03-09 3.214 5,947,555 -29,628 0.66% 19,114,381
2010-03-01 2010-02-25 2.981 5,977,183 -18,035 0.66% 17,817,600
2010-02-19 2010-02-17 3.043 5,995,218 +88,885 0.66% 18,243,681
2010-01-28 2010-01-26 2.981 5,906,333 -12,882 0.66% 17,606,401
2010-01-20 2010-01-18 3.493 5,919,215 -3,864 0.66% 20,677,501
2010-01-14 2010-01-12 3.509 5,923,079 +193,228 0.66% 20,782,959
2010-01-06 2010-01-04 3.307 5,729,851 +3,864 0.64% 18,948,479
2009-12-07 2009-12-03 3.819 5,725,987 -12,882 0.64% 21,869,401
2009-09-22 2009-09-18 3.183 5,738,869 -30,916 0.64% 18,265,501
2009-08-28 2009-08-26 3.121 5,769,785 -12,882 0.64% 18,005,580
2009-08-26 2009-08-24 3.074 5,782,667 -130,107 0.64% 17,776,440
2009-08-13 2009-08-11 3.198 5,912,774 -137,836 0.66% 18,910,801
2009-08-11 2009-08-07 3.260 6,050,610 -51,527 0.67% 19,727,401
2009-08-10 2009-08-06 3.462 6,102,137 -381,303 0.68% 21,127,020
2009-08-07 2009-08-05 3.245 6,483,440 -6,441 0.72% 21,037,940
2009-08-06 2009-08-04 3.369 6,489,881 -7,729 0.72% 21,864,920
2009-08-05 2009-08-03 3.260 6,497,610 -38,646 0.72% 21,184,800
2009-08-04 2009-07-31 2.981 6,536,256 -21,899 0.72% 19,484,161
2009-08-03 2009-07-30 2.857 6,558,155 -76,003 0.73% 18,734,880
2009-07-31 2009-07-29 2.872 6,634,158 -249,908 0.74% 19,055,001
2009-07-28 2009-07-24 2.872 6,884,066 -12,882 0.76% 19,772,800
2009-07-24 2009-07-22 2.872 6,896,948 -54,104 0.76% 19,809,801
2009-07-16 2009-07-14 2.639 6,951,052 -38,645 0.77% 18,346,401
2009-07-15 2009-07-13 2.701 6,989,697 -77,291 0.78% 18,882,480
2009-07-10 2009-07-08 2.500 7,066,988 -7,729 0.78% 17,664,919
2009-07-03 2009-06-30 2.500 7,074,717 -14,170 0.78% 17,684,239
2009-06-25 2009-06-23 2.469 7,088,887 -34,781 0.79% 17,499,539
2009-06-18 2009-06-16 2.655 7,123,668 -41,222 0.79% 18,912,599
2009-06-17 2009-06-15 2.795 7,164,890 -113,361 0.79% 20,023,199
2009-06-16 2009-06-12 2.919 7,278,251 -730,401 0.81% 21,244,001
2009-06-09 2009-06-05 2.593 8,008,652 -38,646 0.89% 20,764,779
2009-06-08 2009-06-04 2.562 8,047,298 -69,562 0.89% 20,615,100
2009-06-01 2009-05-27 2.515 8,116,860 -43,798 0.90% 20,415,240
2009-05-29 2009-05-26 2.267 8,160,658 -5,796,837 0.90% 18,498,200
2009-05-21 2009-05-19 2.329 13,957,495 +5,796,837 1.55% 32,505,000
2009-05-19 2009-05-15 2.096 8,160,658 -6,440,930 0.90% 17,104,500
2009-05-12 2009-05-08 2.267 14,601,588 +6,440,930 1.62% 33,098,200
2009-05-11 2009-05-07 2.251 8,160,658 -6,321,129 0.90% 18,371,500
2009-05-08 2009-05-06 2.329 14,481,787 -24,475 1.61% 33,726,000
2009-05-07 2009-05-05 2.282 14,506,262 -21,900 1.61% 33,107,339
2009-05-06 2009-05-04 2.267 14,528,162 +6,292,789 1.61% 32,931,761
2009-05-05 2009-04-30 2.127 8,235,373 -23,187 0.91% 17,516,820
2009-05-04 2009-04-29 2.174 8,258,560 +121,089 0.92% 17,950,799
2009-04-29 2009-04-27 2.127 8,137,471 -6,441 0.90% 17,308,580
2009-04-28 2009-04-24 2.422 8,143,912 -5,153 0.90% 19,724,640
2009-04-27 2009-04-23 2.267 8,149,065 -36,069 0.90% 18,471,921
2009-04-24 2009-04-22 2.220 8,185,134 -1,288 0.91% 18,172,441
2009-04-23 2009-04-21 2.406 8,186,422 -46,375 0.91% 19,700,500
2009-04-16 2009-04-14 2.034 8,232,797 -43,798 0.91% 16,744,421
2009-04-15 2009-04-09 1.723 8,276,595 -29,628 0.92% 14,263,500
2009-04-14 2009-04-08 1.568 8,306,223 -324,623 0.92% 13,024,960
2009-04-06 2009-04-02 1.459 8,630,846 -23,187 0.96% 12,596,000
2009-03-31 2009-03-27 1.428 8,654,033 -77,292 0.96% 12,361,119
2009-01-15 2009-01-13 1.289 8,731,325 -123,665 0.97% 11,251,481
2008-12-11 2008-12-09 1.335 8,854,990 -292,419 0.98% 11,823,279
2008-12-10 2008-12-08 1.397 9,147,409 -351,674 1.01% 12,781,800
2008-12-08 2008-12-04 1.289 9,499,083 -16,747 1.05% 12,240,839
2008-12-05 2008-12-03 1.289 9,515,830 -32,205 1.06% 12,262,420
2008-12-03 2008-12-01 1.273 9,548,035 -137,835 1.06% 12,155,681
2008-11-28 2008-11-26 1.211 9,685,870 -19,323 1.07% 11,729,639
2008-11-27 2008-11-25 1.164 9,705,193 -19,323 1.08% 11,301,000
2008-11-25 2008-11-21 1.227 9,724,516 -103,055 1.08% 11,927,420
2008-11-24 2008-11-20 1.118 9,827,571 -51,527 1.09% 10,985,760
2008-11-21 2008-11-19 1.164 9,879,098 +3,792,419 1.10% 11,503,500
2008-10-02 2008-09-29 1.009 6,086,679 -12,882 0.68% 6,142,500
2008-09-29 2008-09-25 1.071 6,099,561 -12,881 0.68% 6,534,300
2008-09-25 2008-09-23 1.056 6,112,442 +12,881 0.68% 6,453,199
2008-09-22 2008-09-18 0.978 6,099,561 +218,992 0.68% 5,966,100
2008-06-11 2008-06-06 2.748 5,880,569 -32,205 0.65% 16,160,100
2008-06-10 2008-06-05 2.872 5,912,774 -16,746 0.66% 16,983,001
2008-06-06 2008-06-04 2.733 5,929,520 -19,323 0.66% 16,202,560
2008-06-05 2008-06-03 2.655 5,948,843 -2,576 0.66% 15,793,560
2008-06-03 2008-05-30 2.639 5,951,419 -184,211 0.66% 15,707,999
2008-05-08 2008-05-06 2.608 6,135,630 -127,530 0.68% 16,003,680
2008-04-30 2008-04-28 2.469 6,263,160 -2,577 0.69% 15,461,159
2008-04-28 2008-04-24 2.655 6,265,737 -122,377 0.69% 16,634,881
2008-04-25 2008-04-23 2.546 6,388,114 +3,471,661 0.71% 16,265,519
2008-04-02 2008-03-31 2.515 2,916,453 +10,305 0.32% 7,335,360
2008-02-19 2008-02-15 3.617 2,906,148 -6,441 0.32% 10,512,962
2008-01-08 2008-01-04 4.099 2,912,589 -1,288 0.32% 11,938,082
2008-01-07 2008-01-03 4.037 2,913,877 -128,818 0.32% 11,762,401
2007-12-27 2007-12-20 3.912 3,042,695 +128,818 0.34% 11,904,479
2007-11-22 2007-11-20 4.285 2,913,877 +9,018 0.32% 12,486,241
2007-11-06 2007-11-02 5.776 2,904,859 -2,577 0.32% 16,777,198
2007-10-30 2007-10-26 5.760 2,907,436 -4,513,865 0.32% 16,746,941
2007-10-29 2007-10-25 5.822 7,421,301 +4,513,865 0.82% 43,207,858
2007-10-24 2007-10-22 5.900 2,907,436 -2,576 0.32% 17,153,201
2007-10-02 2007-09-27 6.164 2,910,012 -128,819 0.32% 17,936,459
2007-09-05 2007-09-03 5.869 3,038,831 -7,729 0.34% 17,834,042
2007-08-28 2007-08-24 6.117 3,046,560 -5,153 0.34% 18,636,201
2007-07-27 2007-07-25 5.046 3,051,713 -64,409 0.34% 15,398,502
2007-06-26 2007-06-22 6.148 3,116,122 0.35% 19,158,481

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