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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -5,620,000
2021-05-24 2021-05-20 3.050 5,620,000 -10,000 0.39% 17,141,000
2021-05-21 2021-05-18 3.040 5,630,000 -50,000 0.39% 17,115,200
2021-05-13 2021-05-11 2.970 5,680,000 +30,000 0.40% 16,869,600
2021-05-04 2021-04-30 2.980 5,650,000 +20,000 0.40% 16,837,000
2021-05-03 2021-04-29 2.980 5,630,000 +20,000 0.39% 16,777,400
2021-04-29 2021-04-27 2.990 5,610,000 +18,000 0.39% 16,773,900
2021-04-14 2021-04-12 2.930 5,592,000 +12,000 0.39% 16,384,560
2021-04-08 2021-04-01 2.920 5,580,000 -10,000 0.39% 16,293,600
2021-04-07 2021-03-31 2.920 5,590,000 +20,000 0.39% 16,322,800
2021-03-23 2021-03-19 2.920 5,570,000 +30,000 0.39% 16,264,400
2021-03-16 2021-03-12 2.910 5,540,000 +40,000 0.39% 16,121,400
2021-03-15 2021-03-11 2.940 5,500,000 +50,000 0.39% 16,170,000
2021-03-09 2021-03-05 2.930 5,450,000 +30,000 0.38% 15,968,500
2021-03-05 2021-03-03 2.940 5,420,000 -40,000 0.38% 15,934,800
2021-03-04 2021-03-02 2.940 5,460,000 +34,000 0.38% 16,052,400
2021-02-26 2021-02-24 2.950 5,426,000 +24,000 0.38% 16,006,700
2021-02-24 2021-02-22 2.950 5,402,000 -50,000 0.38% 15,935,900
2021-02-23 2021-02-19 2.950 5,452,000 +22,000 0.38% 16,083,400
2021-02-19 2021-02-17 2.950 5,430,000 +26,000 0.38% 16,018,500
2021-02-09 2021-02-05 2.950 5,404,000 +24,000 0.38% 15,941,800
2021-01-28 2021-01-26 2.940 5,380,000 +50,000 0.38% 15,817,200
2021-01-27 2021-01-25 2.940 5,330,000 -738,000 0.37% 15,670,200
2021-01-19 2021-01-15 2.220 6,068,000 +150,000 0.42% 13,470,960
2021-01-18 2021-01-14 2.220 5,918,000 +108,000 0.41% 13,137,960
2021-01-15 2021-01-13 2.240 5,810,000 +350,000 0.41% 13,014,400
2021-01-13 2021-01-11 2.260 5,460,000 +36,000 0.38% 12,339,600
2021-01-12 2021-01-08 2.330 5,424,000 -2,000 0.38% 12,637,920
2021-01-11 2021-01-07 2.300 5,426,000 -2,000 0.38% 12,479,800
2021-01-08 2021-01-06 2.260 5,428,000 +34,000 0.38% 12,267,280
2021-01-07 2021-01-05 2.210 5,394,000 +380,000 0.38% 11,920,740
2021-01-06 2021-01-04 1.970 5,014,000 -272,000 0.35% 9,877,580
2020-12-16 2020-12-14 1.890 5,286,000 -60,000 0.37% 9,990,540
2020-10-20 2020-10-16 2.000 5,346,000 -4,000 0.37% 10,692,000
2020-09-24 2020-09-22 1.900 5,350,000 -20,000 0.37% 10,165,000
2020-09-11 2020-09-09 1.880 5,370,000 -16,000 0.38% 10,095,600
2020-09-10 2020-09-08 1.890 5,386,000 -34,000 0.38% 10,179,540
2020-09-09 2020-09-07 1.910 5,420,000 -30,000 0.38% 10,352,200
2020-09-03 2020-09-01 1.850 5,450,000 +100,000 0.38% 10,082,500
2020-09-01 2020-08-28 1.900 5,350,000 -4,000 0.37% 10,165,000
2020-08-31 2020-08-27 1.820 5,354,000 -6,000 0.37% 9,744,280
2020-08-20 2020-08-18 1.740 5,360,000 -2,000 0.38% 9,326,400
2020-08-19 2020-08-17 1.780 5,362,000 -2,000 0.38% 9,544,360
2020-08-18 2020-08-14 1.820 5,364,000 +30,000 0.38% 9,762,480
2020-08-17 2020-08-13 1.770 5,334,000 -18,000 0.37% 9,441,180
2020-08-05 2020-08-03 1.600 5,352,000 -10,000 0.37% 8,563,200
2020-07-08 2020-07-06 1.310 5,362,000 -18,000 0.38% 7,024,220
2020-07-07 2020-07-03 1.290 5,380,000 -18,000 0.38% 6,940,200
2020-06-08 2020-06-04 1.460 5,398,000 +36,000 0.38% 7,881,080
2020-05-28 2020-05-26 1.240 5,362,000 +272,000 0.38% 6,648,880
2020-05-08 2020-05-06 1.210 5,090,000 -40,000 0.36% 6,158,900
2020-05-07 2020-05-05 1.210 5,130,000 -1,862,000 0.36% 6,207,300
2020-05-04 2020-04-28 1.210 6,992,000 -20,000 0.49% 8,460,320
2020-04-29 2020-04-27 1.210 7,012,000 -318,000 0.49% 8,484,520
2020-04-28 2020-04-24 1.210 7,330,000 -150,000 0.51% 8,869,300
2020-04-03 2020-04-01 1.200 7,480,000 -100,000 0.52% 8,976,000
2020-04-01 2020-03-30 1.190 7,580,000 -30,000 0.53% 9,020,200
2020-03-18 2020-03-16 1.190 7,610,000 -100,000 0.53% 9,055,900
2020-03-04 2020-03-02 1.200 7,710,000 -30,000 0.54% 9,252,000
2020-01-13 2020-01-09 1.140 7,740,000 -2,000 0.54% 8,823,600
2020-01-08 2020-01-06 1.140 7,742,000 +60,000 0.54% 8,825,880
2019-12-18 2019-12-16 1.320 7,682,000 +2,000 0.54% 10,140,240
2019-12-16 2019-12-12 1.220 7,680,000 -26,000 0.54% 9,369,600
2019-12-09 2019-12-05 1.160 7,706,000 -50,000 0.54% 8,938,960
2019-12-06 2019-12-04 1.080 7,756,000 -50,000 0.54% 8,376,480
2019-11-25 2019-11-21 1.100 7,806,000 -300,000 0.55% 8,586,600
2019-11-22 2019-11-20 1.120 8,106,000 -510,000 0.57% 9,078,720
2019-11-21 2019-11-19 1.140 8,616,000 -146,000 0.60% 9,822,240
2019-11-19 2019-11-15 1.100 8,762,000 -300,000 0.61% 9,638,200
2019-09-30 2019-09-26 0.930 9,062,000 -50,000 0.63% 8,427,660
2019-09-27 2019-09-25 0.920 9,112,000 -80,000 0.64% 8,383,040
2019-08-02 2019-07-31 0.820 9,192,000 -30,000 0.64% 7,537,440
2019-07-05 2019-07-03 0.850 9,222,000 +20,000 0.65% 7,838,700
2019-07-02 2019-06-27 0.840 9,202,000 +50,000 0.64% 7,729,680
2019-06-27 2019-06-25 0.890 9,152,000 +210,391 0.64% 8,149,587
2019-06-26 2019-06-24 0.890 8,941,609 +19,540 0.64% 7,962,240
2019-05-14 2019-05-09 0.860 8,922,069 +9,770 0.64% 7,670,880
2019-04-24 2019-04-18 0.942 8,912,299 -48,850 0.64% 8,392,240
2019-04-23 2019-04-17 0.921 8,961,149 +80,115 0.64% 8,254,800
2019-04-01 2019-03-28 1.003 8,881,034 -48,851 0.64% 8,908,200
2019-03-11 2019-03-07 1.075 8,929,885 -19,540 0.64% 9,597,000
2019-03-04 2019-02-28 1.064 8,949,425 +9,770 0.64% 9,526,400
2019-03-01 2019-02-27 1.064 8,939,655 +9,770 0.64% 9,516,000
2019-02-28 2019-02-26 1.095 8,929,885 -33,218 0.64% 9,779,800
2019-02-20 2019-02-18 1.044 8,963,103 +19,540 0.64% 9,357,480
2019-01-25 2019-01-23 1.024 8,943,563 -62,529 0.64% 9,154,000
2019-01-24 2019-01-22 1.013 9,006,092 -19,540 0.65% 9,125,820
2019-01-23 2019-01-21 1.024 9,025,632 -97,701 0.65% 9,238,000
2019-01-22 2019-01-18 1.024 9,123,333 -191,495 0.65% 9,338,000
2019-01-16 2019-01-14 0.993 9,314,828 -402,528 0.67% 9,247,980
2019-01-03 2018-12-31 1.024 9,717,356 -62,529 0.70% 9,946,000
2018-12-17 2018-12-13 0.942 9,779,885 -21,494 0.70% 9,209,200
2018-12-06 2018-12-04 0.890 9,801,379 +84,023 0.70% 8,727,840
2018-12-05 2018-12-03 0.890 9,717,356 +310,689 0.70% 8,653,020
2018-10-31 2018-10-29 0.850 9,406,667 +48,851 0.67% 7,991,240
2018-08-24 2018-08-22 0.880 9,357,816 +9,770 0.67% 8,237,080
2018-07-30 2018-07-26 0.911 9,348,046 +48,851 0.67% 8,515,520
2018-07-27 2018-07-25 0.921 9,299,195 -9,771 0.67% 8,566,200
2018-06-28 2018-06-26 1.024 9,308,966 -9,770 0.67% 9,528,000
2018-06-25 2018-06-21 1.024 9,318,736 -9,770 0.67% 9,538,000
2018-06-14 2018-06-12 1.034 9,328,506 -19,540 0.67% 9,643,480
2018-06-07 2018-06-05 1.044 9,348,046 +29,310 0.67% 9,759,360
2018-05-30 2018-05-28 1.086 9,318,736 +180,947 0.67% 10,115,947
2018-05-29 2018-05-25 1.065 9,137,789 +19,160 0.67% 9,728,760
2018-05-17 2018-05-15 1.075 9,118,629 +9,581 0.67% 9,803,541
2018-04-04 2018-03-29 1.065 9,109,048 +9,580 0.67% 9,698,160
2018-03-27 2018-03-23 1.065 9,099,468 +57,483 0.67% 9,687,960
2018-02-26 2018-02-22 1.127 9,041,985 +7,664 0.66% 10,193,040
2018-02-20 2018-02-13 1.169 9,034,321 -9,580 0.66% 10,561,600
2018-01-08 2018-01-04 1.211 9,043,901 -19,161 0.66% 10,950,400
2018-01-05 2018-01-03 1.221 9,063,062 +95,804 0.66% 11,068,200
2018-01-04 2018-01-02 1.211 8,967,258 -44,070 0.66% 10,857,600
2017-12-22 2017-12-20 1.148 9,011,328 -210,769 0.66% 10,346,600
2017-12-21 2017-12-19 1.169 9,222,097 -76,643 0.67% 10,781,120
2017-12-20 2017-12-18 1.138 9,298,740 +19,161 0.68% 10,579,540
2017-12-07 2017-12-05 1.148 9,279,579 -38,322 0.68% 10,654,600
2017-11-20 2017-11-16 1.200 9,317,901 -57,482 0.68% 11,184,900
2017-10-31 2017-10-27 1.242 9,375,383 -1,916 0.69% 11,645,340
2017-10-30 2017-10-26 1.221 9,377,299 -19,161 0.69% 11,451,960
2017-10-24 2017-10-20 1.232 9,396,460 -19,161 0.69% 11,573,440
2017-10-18 2017-10-16 1.242 9,415,621 +191,608 0.69% 11,695,320
2017-10-12 2017-10-10 1.242 9,224,013 +9,580 0.67% 11,457,320
2017-09-26 2017-09-22 1.294 9,214,433 +9,581 0.67% 11,926,321
2017-09-25 2017-09-21 1.315 9,204,852 +28,741 0.67% 12,106,080
2017-09-20 2017-09-18 1.346 9,176,111 +9,580 0.67% 12,355,620
2017-09-15 2017-09-13 1.346 9,166,531 +9,581 0.67% 12,342,721
2017-09-14 2017-09-12 1.367 9,156,950 -174,363 0.67% 12,520,980
2017-09-13 2017-09-11 1.409 9,331,313 +185,859 0.68% 13,148,999
2017-09-12 2017-09-08 1.253 9,145,454 -153,286 0.67% 11,455,200
2017-09-08 2017-09-06 1.169 9,298,740 +9,580 0.68% 10,870,720
2017-08-08 2017-08-04 1.179 9,289,160 +9,581 0.68% 10,956,480
2017-08-02 2017-07-31 1.190 9,279,579 +38,321 0.68% 11,042,040
2017-08-01 2017-07-28 1.190 9,241,258 +28,742 0.68% 10,996,440
2017-07-31 2017-07-27 1.179 9,212,516 +124,545 0.67% 10,866,079
2017-07-21 2017-07-19 1.242 9,087,971 -13,413 0.66% 11,288,340
2017-07-18 2017-07-14 1.273 9,101,384 -68,979 0.67% 11,590,000
2017-06-02 2017-05-31 1.211 9,170,363 +17,245 0.67% 11,103,520
2017-06-01 2017-05-29 1.338 9,153,118 +5,748 0.67% 12,249,362
2017-05-31 2017-05-26 1.317 9,147,370 +371,845 0.67% 12,042,618
2017-05-16 2017-05-12 1.295 8,775,525 +18,381 0.67% 11,362,119
2017-05-10 2017-05-08 1.295 8,757,144 -91,909 0.67% 11,338,321
2017-05-02 2017-04-27 1.317 8,849,053 -45,955 0.67% 11,649,880
2017-04-28 2017-04-26 1.349 8,895,008 -14,705 0.68% 12,000,720
2017-04-26 2017-04-24 1.338 8,909,713 -31,250 0.68% 11,923,619
2017-04-20 2017-04-18 1.338 8,940,963 +9,191 0.68% 11,965,440
2017-04-19 2017-04-13 1.404 8,931,772 +91,910 0.68% 12,536,220
2017-04-18 2017-04-12 1.404 8,839,862 +22,058 0.67% 12,407,220
2017-04-10 2017-04-06 1.284 8,817,804 -11,029 0.67% 11,320,920
2017-04-07 2017-04-05 1.262 8,828,833 +45,955 0.67% 11,142,960
2017-03-16 2017-03-14 1.262 8,782,878 +18,382 0.67% 11,084,960
2017-03-10 2017-03-08 1.295 8,764,496 +45,955 0.67% 11,347,840
2017-01-23 2017-01-19 1.273 8,718,541 +18,381 0.66% 11,098,619
2016-09-13 2016-09-09 1.382 8,700,160 -5,514 0.66% 12,021,821
2016-09-12 2016-09-08 1.393 8,705,674 -178,305 0.66% 12,124,160
2016-09-05 2016-09-01 1.393 8,883,979 +11,029 0.68% 12,372,480
2016-06-01 2016-05-30 1.327 8,872,950 +145,459 0.68% 11,777,881
2016-05-12 2016-05-10 1.327 8,727,491 +9,040 0.68% 11,584,800
2016-04-21 2016-04-19 1.338 8,718,451 +180,806 0.68% 11,669,240
2016-04-15 2016-04-13 1.327 8,537,645 +9,040 0.66% 11,332,799
2016-01-29 2016-01-27 1.294 8,528,605 +254,936 0.66% 11,037,780
2016-01-26 2016-01-22 1.305 8,273,669 -72,322 0.64% 10,799,360
2016-01-21 2016-01-19 1.316 8,345,991 +90,403 0.65% 10,986,080
2016-01-05 2015-12-31 1.327 8,255,588 -27,121 0.64% 10,958,399
2015-12-30 2015-12-28 1.327 8,282,709 -171,766 0.64% 10,994,400
2015-11-12 2015-11-10 1.416 8,454,475 +18,081 0.65% 11,970,560
2015-10-22 2015-10-19 1.206 8,436,394 -72,322 0.65% 10,171,880
2015-10-20 2015-10-16 1.217 8,508,716 -180,806 0.66% 10,353,199
2015-10-19 2015-10-15 1.217 8,689,522 +253,128 0.67% 10,573,200
2015-09-25 2015-09-23 1.139 8,436,394 -18,081 0.65% 9,611,960
2015-09-23 2015-09-21 1.128 8,454,475 -135,604 0.65% 9,539,040
2015-09-22 2015-09-18 1.117 8,590,079 +18,081 0.67% 9,597,020
2015-09-21 2015-09-17 1.106 8,571,998 +135,604 0.66% 9,481,999
2015-09-01 2015-08-28 1.128 8,436,394 +41,585 0.65% 9,518,640
2015-08-17 2015-08-13 1.416 8,394,809 +68,706 0.65% 11,886,080
2015-08-04 2015-07-31 1.493 8,326,103 +27,121 0.65% 12,433,500
2015-07-28 2015-07-24 1.549 8,298,982 +90,403 0.64% 12,852,000
2015-07-23 2015-07-21 1.549 8,208,579 +9,040 0.64% 12,712,000
2015-07-21 2015-07-17 1.549 8,199,539 -9,040 0.64% 12,698,000
2015-07-14 2015-07-10 1.482 8,208,579 +641,860 0.64% 12,167,200
2015-07-09 2015-07-07 1.449 7,566,719 -352,571 0.59% 10,964,700
2015-07-08 2015-07-06 1.538 7,919,290 +18,081 0.61% 12,176,400
2015-07-07 2015-07-03 1.681 7,901,209 +1,356,042 0.61% 13,284,800
2015-07-06 2015-07-02 1.726 6,545,167 +1,538,657 0.51% 11,294,401
2015-07-03 2015-06-30 1.715 5,006,510 -18,081 0.39% 8,583,900
2015-06-30 2015-06-26 1.737 5,024,591 -48,817 0.39% 8,726,061
2015-06-12 2015-06-10 1.825 5,073,408 +9,040 0.39% 9,259,800
2015-06-11 2015-06-09 1.836 5,064,368 +135,604 0.39% 9,299,320
2015-06-05 2015-06-03 1.925 4,928,764 -7,232 0.38% 9,486,481
2015-06-04 2015-06-02 1.980 4,935,996 +7,232 0.38% 9,773,401
2015-06-02 2015-05-29 2.002 4,928,764 +18,392 0.38% 9,868,426
2015-06-01 2015-05-28 2.036 4,910,372 +19,779 0.38% 9,995,461
2015-05-28 2015-05-26 2.013 4,890,593 +8,990 0.38% 9,846,399
2015-05-27 2015-05-22 2.024 4,881,603 -26,971 0.38% 9,882,599
2015-05-26 2015-05-21 1.969 4,908,574 +17,981 0.39% 9,664,201
2015-05-22 2015-05-20 1.980 4,890,593 +8,990 0.38% 9,683,199
2015-05-21 2015-05-19 2.013 4,881,603 +89,900 0.38% 9,828,299
2015-05-20 2015-05-18 2.002 4,791,703 -26,970 0.38% 9,594,001
2015-05-19 2015-05-15 2.002 4,818,673 +89,901 0.38% 9,648,000
2015-05-18 2015-05-14 2.024 4,728,772 +7,192 0.37% 9,573,199
2015-05-15 2015-05-13 2.013 4,721,580 +66,526 0.37% 9,506,119
2015-05-14 2015-05-12 2.036 4,655,054 +62,931 0.37% 9,475,740
2015-05-13 2015-05-11 2.113 4,592,123 -138,447 0.36% 9,705,199
2015-05-12 2015-05-08 1.891 4,730,570 +8,990 0.37% 8,945,399
2015-05-08 2015-05-06 1.924 4,721,580 -17,980 0.37% 9,085,959
2015-05-06 2015-05-04 1.958 4,739,560 -26,971 0.37% 9,278,719
2015-05-05 2015-04-30 1.891 4,766,531 +55,739 0.37% 9,013,401
2015-05-04 2015-04-29 1.902 4,710,792 -32,364 0.37% 8,960,400
2015-04-28 2015-04-24 1.802 4,743,156 -53,941 0.37% 8,547,119
2015-04-23 2015-04-21 1.802 4,797,097 +347,017 0.38% 8,644,320
2015-04-22 2015-04-20 1.780 4,450,080 +14,384 0.35% 7,919,999
2015-04-21 2015-04-17 1.780 4,435,696 +138,447 0.35% 7,894,399
2015-04-20 2015-04-16 1.813 4,297,249 +17,980 0.34% 7,791,399
2015-04-17 2015-04-15 1.780 4,279,269 -35,960 0.34% 7,616,000
2015-04-16 2015-04-14 1.702 4,315,229 -197,782 0.34% 7,343,999
2015-04-15 2015-04-13 1.691 4,513,011 +44,950 0.35% 7,630,400
2015-04-14 2015-04-10 1.546 4,468,061 -44,950 0.35% 6,908,301
2015-04-13 2015-04-09 1.513 4,513,011 -152,831 0.35% 6,827,200
2015-04-10 2015-04-08 1.502 4,665,842 +134,851 0.37% 7,006,500
2015-03-30 2015-03-26 1.479 4,530,991 +39,556 0.36% 6,703,200
2015-03-27 2015-03-25 1.435 4,491,435 +5,394 0.35% 6,444,840
2015-03-26 2015-03-24 1.424 4,486,041 -89,900 0.35% 6,387,200
2015-03-13 2015-03-11 1.435 4,575,941 -35,961 0.36% 6,566,100
2015-03-12 2015-03-10 1.446 4,611,902 +7,193 0.36% 6,669,001
2015-03-11 2015-03-09 1.468 4,604,709 +17,980 0.36% 6,761,039
2015-03-04 2015-03-02 1.546 4,586,729 -89,901 0.36% 7,091,779
2015-02-27 2015-02-25 1.479 4,676,630 -55,738 0.37% 6,918,660
2015-02-26 2015-02-24 1.479 4,732,368 -449,503 0.37% 7,001,120
2015-02-24 2015-02-18 1.468 5,181,871 -44,951 0.41% 7,608,479
2015-02-23 2015-02-16 1.479 5,226,822 -449,503 0.41% 7,732,620
2015-02-13 2015-02-11 1.468 5,676,325 -44,950 0.45% 8,334,480
2015-01-28 2015-01-26 1.513 5,721,275 -3,511,518 0.45% 8,655,040
2015-01-27 2015-01-23 1.557 9,232,793 +89,901 0.73% 14,378,000
2015-01-21 2015-01-19 1.580 9,142,892 -179,802 0.72% 14,441,399
2015-01-13 2015-01-09 1.602 9,322,694 -17,980 0.73% 14,932,800
2015-01-08 2015-01-06 1.580 9,340,674 +89,901 0.73% 14,753,800
2015-01-07 2015-01-05 1.602 9,250,773 -30,566 0.73% 14,817,600
2015-01-05 2014-12-31 1.669 9,281,339 +1,798 0.73% 15,485,999
2015-01-02 2014-12-29 1.546 9,279,541 +89,900 0.73% 14,347,579
2014-12-17 2014-12-15 1.613 9,189,641 +26,970 0.72% 14,821,900
2014-12-11 2014-12-09 1.491 9,162,671 +62,931 0.72% 13,657,281
2014-12-10 2014-12-08 1.535 9,099,740 -35,960 0.72% 13,968,360
2014-12-09 2014-12-05 1.568 9,135,700 -178,004 0.72% 14,328,419
2014-12-05 2014-12-03 1.502 9,313,704 -44,950 0.73% 13,986,001
2014-11-28 2014-11-26 1.624 9,358,654 -26,970 0.74% 15,198,600
2014-11-25 2014-11-21 1.657 9,385,624 +26,970 0.74% 15,555,600
2014-11-21 2014-11-19 1.602 9,358,654 +14,384 0.74% 14,990,400
2014-11-20 2014-11-18 1.602 9,344,270 -26,970 0.73% 14,967,360
2014-11-18 2014-11-14 1.702 9,371,240 -17,980 0.74% 15,948,720
2014-11-17 2014-11-13 1.702 9,389,220 +71,920 0.74% 15,979,320
2014-11-14 2014-11-12 1.746 9,317,300 +8,990 0.73% 16,271,481
2014-11-13 2014-11-11 1.624 9,308,310 +1,798 0.73% 15,116,841
2014-11-10 2014-11-06 1.680 9,306,512 -5,394 0.73% 15,631,521
2014-11-07 2014-11-05 1.568 9,311,906 +5,394 0.73% 14,604,781
2014-11-06 2014-11-04 1.524 9,306,512 +71,921 0.73% 14,182,241
2014-11-04 2014-10-31 1.646 9,234,591 +21,576 0.73% 15,202,560
2014-11-03 2014-10-30 1.424 9,213,015 +80,911 0.72% 13,117,440
2014-10-30 2014-10-28 1.424 9,132,104 +278,692 0.72% 13,002,239
2014-10-29 2014-10-27 1.413 8,853,412 -89,901 0.70% 12,506,959
2014-10-24 2014-10-22 1.413 8,943,313 +89,901 0.70% 12,633,960
2014-10-20 2014-10-16 1.402 8,853,412 +17,980 0.70% 12,408,479
2014-10-17 2014-10-15 1.368 8,835,432 +26,970 0.69% 12,088,439
2014-10-16 2014-10-14 1.413 8,808,462 +89,900 0.69% 12,443,460
2014-10-08 2014-10-06 1.446 8,718,562 +179,802 0.69% 12,607,401
2014-09-25 2014-09-23 1.502 8,538,760 +14,384 0.67% 12,822,299
2014-09-05 2014-09-03 1.457 8,524,376 -3,596 0.67% 12,421,420
2014-08-04 2014-07-31 1.491 8,527,972 -10,788 0.67% 12,711,240
2014-07-29 2014-07-25 1.524 8,538,760 -44,951 0.67% 13,012,259
2014-07-23 2014-07-21 1.513 8,583,711 -17,980 0.68% 12,985,281
2014-07-16 2014-07-14 1.435 8,601,691 -62,930 0.68% 12,342,720
2014-07-09 2014-07-07 1.313 8,664,621 +1,798 0.68% 11,372,840
2014-07-08 2014-07-04 1.324 8,662,823 +17,980 0.68% 11,466,840
2014-07-07 2014-07-03 1.324 8,644,843 +10,788 0.68% 11,443,040
2014-06-18 2014-06-16 1.368 8,634,055 -278,692 0.68% 11,812,920
2014-06-11 2014-06-09 1.357 8,912,747 +44,950 0.70% 12,095,080
2014-06-10 2014-06-06 1.357 8,867,797 -10,788 0.70% 12,034,081
2014-06-09 2014-06-05 1.368 8,878,585 -192,387 0.70% 12,147,480
2014-06-05 2014-06-03 1.379 9,070,972 -86,305 0.71% 12,511,600
2014-06-04 2014-05-30 1.458 9,157,277 +10,789 0.72% 13,350,995
2014-06-03 2014-05-29 1.412 9,146,488 +477,751 0.72% 12,918,538
2014-05-30 2014-05-28 1.401 8,668,737 +280,939 0.70% 12,145,020
2014-05-22 2014-05-20 1.412 8,387,798 -3,511 0.68% 11,846,961
2014-05-16 2014-05-14 1.344 8,391,309 -22,827 0.68% 11,278,440
2014-05-14 2014-05-12 1.333 8,414,136 +17,559 0.68% 11,213,281
2014-05-09 2014-05-07 1.367 8,396,577 +86,038 0.68% 11,476,800
2014-05-02 2014-04-29 1.492 8,310,539 +28,094 0.67% 12,400,460
2014-04-25 2014-04-23 1.526 8,282,445 +235,286 0.67% 12,641,560
2014-03-28 2014-03-26 1.549 8,047,159 +26,339 0.65% 12,465,761
2014-03-26 2014-03-24 1.538 8,020,820 +87,793 0.65% 12,333,599
2014-03-25 2014-03-21 1.560 7,933,027 +70,235 0.64% 12,379,320
2014-03-05 2014-03-03 1.720 7,862,792 +2,366,915 0.63% 13,523,560
2014-03-04 2014-02-28 1.720 5,495,877 +87,793 0.44% 9,452,599
2014-02-26 2014-02-24 1.652 5,408,084 +175,587 0.44% 8,932,000
2014-02-24 2014-02-20 1.674 5,232,497 +52,676 0.42% 8,761,201
2014-02-21 2014-02-19 1.674 5,179,821 +91,306 0.42% 8,673,001
2014-02-20 2014-02-18 1.663 5,088,515 +36,873 0.41% 8,462,160
2014-02-19 2014-02-17 1.663 5,051,642 +126,423 0.41% 8,400,840
2014-02-18 2014-02-14 1.663 4,925,219 +175,587 0.40% 8,190,600
2014-02-17 2014-02-13 1.686 4,749,632 +351,174 0.38% 8,006,800
2014-02-04 2014-01-28 1.572 4,398,458 -7,023 0.35% 6,913,800
2014-01-29 2014-01-27 1.549 4,405,481 +43,897 0.35% 6,824,480
2014-01-06 2014-01-02 1.686 4,361,584 -35,118 0.35% 7,352,639
2013-12-18 2013-12-16 1.674 4,396,702 +26,338 0.35% 7,361,760
2013-12-11 2013-12-09 1.731 4,370,364 -24,582 0.35% 7,566,560
2013-12-10 2013-12-06 1.731 4,394,946 -40,385 0.35% 7,609,120
2013-12-09 2013-12-05 1.766 4,435,331 -43,897 0.36% 7,830,600
2013-12-06 2013-12-04 1.720 4,479,228 +40,385 0.36% 7,704,020
2013-12-03 2013-11-29 1.731 4,438,843 -8,779 0.36% 7,685,120
2013-12-02 2013-11-28 1.720 4,447,622 -10,535 0.36% 7,649,660
2013-11-29 2013-11-27 1.766 4,458,157 +17,558 0.36% 7,870,899
2013-11-28 2013-11-26 1.777 4,440,599 +17,559 0.36% 7,890,481
2013-11-27 2013-11-25 1.731 4,423,040 +26,338 0.36% 7,657,760
2013-11-22 2013-11-20 1.731 4,396,702 +8,779 0.37% 7,612,160
2013-11-21 2013-11-19 1.731 4,387,923 -52,676 0.37% 7,596,961
2013-11-19 2013-11-15 1.606 4,440,599 -43,896 0.38% 7,131,780
2013-11-18 2013-11-14 1.606 4,484,495 -26,339 0.38% 7,202,279
2013-11-08 2013-11-06 1.697 4,510,834 +26,339 0.38% 7,655,621
2013-11-05 2013-11-01 1.731 4,484,495 -26,339 0.38% 7,764,159
2013-11-01 2013-10-30 1.720 4,510,834 +17,559 0.38% 7,758,381
2013-10-31 2013-10-29 1.731 4,493,275 -5,267 0.38% 7,779,360
2013-10-28 2013-10-24 1.743 4,498,542 -52,677 0.38% 7,839,719
2013-10-25 2013-10-23 1.731 4,551,219 -8,779 0.39% 7,879,681
2013-10-23 2013-10-21 1.766 4,559,998 +17,559 0.39% 8,050,700
2013-10-11 2013-10-09 1.731 4,542,439 +14,047 0.38% 7,864,480
2013-10-10 2013-10-08 1.697 4,528,392 +8,779 0.38% 7,685,420
2013-10-04 2013-10-02 1.754 4,519,613 -8,779 0.38% 7,927,920
2013-09-30 2013-09-26 1.743 4,528,392 +100,084 0.38% 7,891,740
2013-09-26 2013-09-24 1.811 4,428,308 -8,779 0.38% 8,019,961
2013-09-24 2013-09-19 1.743 4,437,087 +21,070 0.38% 7,732,620
2013-09-18 2013-09-16 1.777 4,416,017 -12,291 0.37% 7,846,801
2013-09-17 2013-09-13 1.857 4,428,308 -40,385 0.38% 8,221,721
2013-09-16 2013-09-12 1.709 4,468,693 -96,573 0.38% 7,635,001
2013-09-13 2013-09-11 1.606 4,565,266 +43,897 0.39% 7,332,001
2013-09-12 2013-09-10 1.515 4,521,369 +3,512 0.38% 6,849,500
2013-09-11 2013-09-09 1.481 4,517,857 +56,188 0.38% 6,689,800
2013-09-04 2013-09-02 1.606 4,461,669 +28,094 0.38% 7,165,620
2013-09-02 2013-08-29 1.629 4,433,575 -17,559 0.38% 7,221,500
2013-08-30 2013-08-28 1.686 4,451,134 +87,794 0.38% 7,503,600
2013-08-28 2013-08-26 1.754 4,363,340 -8,780 0.37% 7,653,799
2013-08-23 2013-08-21 1.663 4,372,120 -7,023 0.37% 7,270,800
2013-08-22 2013-08-20 1.652 4,379,143 -8,780 0.37% 7,232,600
2013-08-20 2013-08-16 1.800 4,387,923 +43,897 0.37% 7,896,841
2013-08-16 2013-08-13 1.845 4,344,026 -52,676 0.37% 8,015,760
2013-08-06 2013-08-02 1.766 4,396,702 +87,794 0.45% 7,762,400
2013-08-02 2013-07-31 1.800 4,308,908 +8,779 0.44% 7,754,639
2013-07-30 2013-07-26 1.811 4,300,129 +87,794 0.44% 7,787,820
2013-07-25 2013-07-23 1.868 4,212,335 -8,780 0.43% 7,868,719
2013-07-24 2013-07-22 1.868 4,221,115 -272,160 0.43% 7,885,120
2013-07-23 2013-07-19 1.891 4,493,275 +52,676 0.46% 8,495,880
2013-07-22 2013-07-18 1.936 4,440,599 -8,779 0.45% 8,598,601
2013-07-18 2013-07-16 1.857 4,449,378 +31,606 0.45% 8,260,840
2013-07-17 2013-07-15 1.811 4,417,772 +8,779 0.45% 8,000,879
2013-07-16 2013-07-12 1.811 4,408,993 +3,512 0.45% 7,984,980
2013-07-03 2013-06-28 1.822 4,405,481 -17,559 0.45% 8,028,799
2013-07-02 2013-06-27 1.743 4,423,040 +26,338 0.45% 7,708,140
2013-06-27 2013-06-25 1.811 4,396,702 +22,826 0.45% 7,962,720
2013-06-26 2013-06-24 1.845 4,373,876 -12,291 0.45% 8,070,841
2013-06-25 2013-06-21 1.959 4,386,167 +8,780 0.45% 8,593,121
2013-06-24 2013-06-20 1.971 4,377,387 +43,896 0.45% 8,625,779
2013-06-21 2013-06-19 2.062 4,333,491 +8,780 0.44% 8,934,161
2013-06-17 2013-06-13 1.788 4,324,711 -43,897 0.44% 7,733,820
2013-06-13 2013-06-10 1.891 4,368,608 -43,897 0.44% 8,260,160
2013-06-11 2013-06-07 1.902 4,412,505 +8,780 0.45% 8,393,420
2013-06-10 2013-06-06 1.925 4,403,725 -17,559 0.45% 8,477,039
2013-06-07 2013-06-05 1.948 4,421,284 -8,779 0.45% 8,611,560
2013-06-05 2013-06-03 1.720 4,430,063 -8,780 0.45% 7,619,459
2013-06-04 2013-05-31 1.834 4,438,843 -272,160 0.45% 8,140,160
2013-06-03 2013-05-30 1.663 4,711,003 +207,193 0.48% 7,834,360
2013-05-31 2013-05-29 1.766 4,503,810 -110,620 0.46% 7,951,500
2013-05-30 2013-05-28 1.720 4,614,430 -66,723 0.47% 7,936,560
2013-05-29 2013-05-27 1.469 4,681,153 -79,014 0.48% 6,878,280
2013-05-28 2013-05-24 1.401 4,760,167 -14,047 0.48% 6,669,060
2013-05-24 2013-05-22 1.401 4,774,214 +17,558 0.49% 6,688,740
2013-05-23 2013-05-21 1.412 4,756,656 -70,234 0.48% 6,718,321
2013-05-22 2013-05-20 1.401 4,826,890 -70,235 0.49% 6,762,539
2013-05-21 2013-05-16 1.401 4,897,125 -175,587 0.50% 6,860,940
2013-05-20 2013-05-15 1.344 5,072,712 +105,352 0.52% 6,818,039
2013-05-10 2013-05-08 1.378 4,967,360 +73,746 0.51% 6,846,180
2013-05-02 2013-04-29 1.367 4,893,614 +5,268 0.50% 6,688,801
2013-04-30 2013-04-26 1.390 4,888,346 -26,338 0.50% 6,792,960
2013-04-23 2013-04-19 1.390 4,914,684 -52,676 0.50% 6,829,560
2013-04-16 2013-04-12 1.401 4,967,360 -43,897 0.51% 6,959,340
2013-04-15 2013-04-11 1.378 5,011,257 +14,047 0.51% 6,906,680
2013-04-11 2013-04-09 1.401 4,997,210 +12,291 0.51% 7,001,160
2013-04-10 2013-04-08 1.412 4,984,919 -49,164 0.51% 7,040,720
2013-04-03 2013-03-28 1.344 5,034,083 +87,793 0.51% 6,766,120
2013-04-02 2013-03-27 1.412 4,946,290 -8,779 0.50% 6,986,160
2013-03-21 2013-03-19 1.264 4,955,069 +231,775 0.50% 6,264,840
2013-03-20 2013-03-18 1.253 4,723,294 +91,305 0.48% 5,918,000
2013-03-19 2013-03-15 1.333 4,631,989 +17,559 0.47% 6,172,920
2013-03-18 2013-03-14 1.390 4,614,430 +8,779 0.47% 6,412,320
2013-03-15 2013-03-13 1.310 4,605,651 +263,381 0.47% 6,032,901
2013-03-14 2013-03-12 1.321 4,342,270 +10,535 0.44% 5,737,360
2013-03-11 2013-03-07 1.424 4,331,735 -43,896 0.44% 6,167,500
2013-03-08 2013-03-06 1.355 4,375,631 -17,559 0.45% 5,930,959
2013-03-07 2013-03-05 1.424 4,393,190 -56,188 0.45% 6,255,000
2013-03-06 2013-03-04 1.424 4,449,378 +12,291 0.45% 6,335,000
2013-03-05 2013-03-01 1.299 4,437,087 +43,897 0.45% 5,761,560
2013-03-01 2013-02-27 1.196 4,393,190 -10,535 0.45% 5,254,200
2013-02-27 2013-02-25 1.230 4,403,725 +26,338 0.45% 5,417,280
2013-02-22 2013-02-20 1.310 4,377,387 -43,897 0.45% 5,733,900
2013-02-21 2013-02-19 1.276 4,421,284 +17,559 0.45% 5,640,320
2013-02-20 2013-02-18 1.333 4,403,725 +87,793 0.45% 5,868,719
2013-02-08 2013-02-06 1.287 4,315,932 +31,606 0.44% 5,555,080
2013-02-07 2013-02-05 1.321 4,284,326 +14,047 0.44% 5,660,800
2013-02-06 2013-02-04 1.401 4,270,279 -207,193 0.43% 5,982,720
2013-02-05 2013-02-01 1.435 4,477,472 +200,169 0.46% 6,426,000
2013-02-04 2013-01-31 1.390 4,277,303 -43,896 0.44% 5,943,840
2013-02-01 2013-01-30 1.378 4,321,199 +43,896 0.44% 5,955,619
2013-01-31 2013-01-29 1.390 4,277,303 +17,559 0.44% 5,943,840
2013-01-28 2013-01-24 1.435 4,259,744 -87,794 0.43% 6,113,520
2013-01-25 2013-01-23 1.412 4,347,538 -184,366 0.44% 6,140,481
2013-01-24 2013-01-22 1.481 4,531,904 -237,043 0.46% 6,710,600
2013-01-23 2013-01-21 1.390 4,768,947 +40,385 0.49% 6,627,040
2013-01-22 2013-01-18 1.344 4,728,562 -82,526 0.48% 6,355,481
2013-01-21 2013-01-17 1.253 4,811,088 -163,296 0.49% 6,028,001
2013-01-17 2013-01-15 1.230 4,974,384 -75,502 0.51% 6,119,280
2013-01-11 2013-01-09 1.059 5,049,886 +43,897 0.51% 5,349,360
2013-01-10 2013-01-08 1.048 5,005,989 +35,117 0.51% 5,245,840
2013-01-09 2013-01-07 1.037 4,970,872 +45,653 0.51% 5,152,420
2012-12-17 2012-12-13 1.048 4,925,219 +8,779 0.50% 5,161,200
2012-12-11 2012-12-07 1.071 4,916,440 -17,559 0.50% 5,264,000
2012-12-07 2012-12-05 1.071 4,933,999 -105,352 0.50% 5,282,800
2012-12-03 2012-11-29 0.980 5,039,351 -87,793 0.51% 4,936,400
2012-11-26 2012-11-22 0.980 5,127,144 -26,338 0.52% 5,022,400
2012-11-23 2012-11-21 0.980 5,153,482 -87,794 0.52% 5,048,200
2012-11-08 2012-11-06 0.945 5,241,276 +26,338 0.53% 4,955,100
2012-11-02 2012-10-31 0.934 5,214,938 +8,779 0.53% 4,870,800
2012-10-26 2012-10-24 0.934 5,206,159 -87,793 0.53% 4,862,600
2012-10-22 2012-10-18 0.911 5,293,952 -140,470 0.54% 4,824,000
2012-09-20 2012-09-18 0.854 5,434,422 -26,338 0.55% 4,642,500
2012-09-11 2012-09-07 0.763 5,460,760 +26,338 0.56% 4,167,400
2012-09-03 2012-08-30 0.752 5,434,422 -12,291 0.55% 4,085,400
2012-08-31 2012-08-29 0.775 5,446,713 +12,291 0.55% 4,218,720
2012-06-27 2012-06-25 0.786 5,434,422 +8,779 0.55% 4,271,100
2012-06-04 2012-05-31 0.820 5,425,643 -87,793 0.55% 4,449,600
2012-05-30 2012-05-28 0.854 5,513,436 +147,025 0.56% 4,710,000
2012-04-23 2012-04-19 0.983 5,366,411 +76,907 0.56% 5,275,200
2012-04-17 2012-04-13 1.006 5,289,504 -8,545 0.55% 5,323,400
2012-04-16 2012-04-12 1.006 5,298,049 -17,091 0.55% 5,332,000
2012-03-07 2012-03-05 0.784 5,315,140 -76,907 0.56% 4,167,400
2012-03-06 2012-03-02 0.772 5,392,047 -51,271 0.56% 4,164,600
2012-03-02 2012-02-29 0.784 5,443,318 +8,545 0.57% 4,267,900
2012-02-24 2012-02-22 0.714 5,434,773 -1,709 0.57% 3,879,600
2012-02-21 2012-02-17 0.655 5,436,482 -170,905 0.57% 3,562,720
2012-01-06 2012-01-04 0.573 5,607,387 +42,726 0.59% 3,215,380
2011-12-13 2011-12-09 0.579 5,564,661 -25,635 0.58% 3,223,440
2011-10-03 2011-09-28 0.550 5,590,296 -42,727 0.58% 3,074,740
2011-08-17 2011-08-15 0.579 5,633,023 +111,088 0.59% 3,263,040
2011-08-16 2011-08-12 0.585 5,521,935 +102,543 0.58% 3,231,000
2011-08-09 2011-08-05 0.585 5,419,392 +85,453 0.57% 3,171,000
2011-08-08 2011-08-04 0.620 5,333,939 +85,452 0.56% 3,308,260
2011-06-08 2011-06-03 0.644 5,248,487 -85,452 0.55% 3,378,100
2011-04-11 2011-04-07 0.772 5,333,939 -839,143 0.56% 4,119,720
2011-03-11 2011-03-09 0.831 6,173,082 -42,726 0.65% 5,129,040
2011-03-08 2011-03-04 0.843 6,215,808 +242,685 0.65% 5,237,280
2011-03-07 2011-03-03 0.831 5,973,123 +51,271 0.62% 4,962,900
2011-03-04 2011-03-02 0.831 5,921,852 -3,418 0.62% 4,920,300
2011-03-03 2011-03-01 0.819 5,925,270 -1,709 0.62% 4,853,800
2011-03-02 2011-02-28 0.807 5,926,979 +857,942 0.62% 4,785,840
2011-02-28 2011-02-24 0.761 5,069,037 -6,836 0.53% 3,855,800
2011-02-10 2011-02-08 0.831 5,075,873 +42,726 0.53% 4,217,400
2011-02-01 2011-01-28 0.866 5,033,147 +42,726 0.53% 4,358,600
2010-12-30 2010-12-28 0.831 4,990,421 -42,726 0.52% 4,146,400
2010-12-22 2010-12-20 0.843 5,033,147 -85,452 0.53% 4,240,800
2010-12-06 2010-12-02 0.866 5,118,599 -256,357 0.54% 4,432,600
2010-12-02 2010-11-30 0.843 5,374,956 +222,176 0.56% 4,528,800
2010-11-30 2010-11-26 0.843 5,152,780 -128,179 0.54% 4,341,600
2010-11-12 2010-11-10 0.960 5,280,959 -51,271 0.55% 5,067,600
2010-11-11 2010-11-09 0.971 5,332,230 +34,181 0.56% 5,179,200
2010-11-10 2010-11-08 1.006 5,298,049 +34,181 0.55% 5,332,000
2010-11-09 2010-11-05 0.843 5,263,868 -17,091 0.55% 4,435,200
2010-11-01 2010-10-28 0.819 5,280,959 +17,091 0.55% 4,326,000
2010-10-29 2010-10-27 0.819 5,263,868 +17,090 0.55% 4,312,000
2010-10-28 2010-10-26 0.784 5,246,778 -92,288 0.55% 4,113,800
2010-10-26 2010-10-22 0.784 5,339,066 +42,726 0.56% 4,186,160
2010-09-29 2010-09-27 0.796 5,296,340 -42,726 0.55% 4,214,640
2010-09-15 2010-09-13 0.807 5,339,066 +42,726 0.56% 4,311,120
2010-08-26 2010-08-24 0.843 5,296,340 +85,452 0.55% 4,462,560
2010-08-11 2010-08-09 0.866 5,210,888 -17,090 0.55% 4,512,520
2010-07-30 2010-07-28 0.796 5,227,978 +128,178 0.55% 4,160,240
2010-05-28 2010-05-26 0.807 5,099,800 -85,452 0.53% 4,117,920
2010-05-24 2010-05-19 0.901 5,185,252 +87,161 0.54% 4,672,360
2010-05-07 2010-05-05 0.995 5,098,091 +128,179 0.53% 5,071,100
2010-05-03 2010-04-29 1.018 4,969,912 +90,580 0.52% 5,059,920
2010-04-26 2010-04-22 1.112 4,879,332 +17,090 0.51% 5,424,500
2010-04-23 2010-04-21 1.123 4,862,242 -15,381 0.51% 5,462,400
2010-04-22 2010-04-20 1.123 4,877,623 +42,726 0.51% 5,479,680
2010-04-21 2010-04-19 1.135 4,834,897 -10,254 0.51% 5,488,260
2010-04-20 2010-04-16 1.147 4,845,151 -717,801 0.51% 5,556,599
2010-04-19 2010-04-15 1.159 5,562,952 -42,726 0.58% 6,444,900
2010-04-15 2010-04-13 1.147 5,605,678 -10,254 0.59% 6,428,800
2010-04-14 2010-04-12 1.123 5,615,932 +85,452 0.59% 6,309,120
2010-04-09 2010-04-07 1.123 5,530,480 +427,262 0.58% 6,213,120
2010-04-08 2010-04-01 1.123 5,103,218 -17,090 0.53% 5,733,120
2010-03-30 2010-03-26 1.135 5,120,308 -25,636 0.54% 5,812,240
2010-03-29 2010-03-25 1.147 5,145,944 -85,452 0.54% 5,901,560
2010-03-26 2010-03-24 1.112 5,231,396 +17,090 0.55% 5,815,900
2010-03-25 2010-03-23 1.065 5,214,306 +42,726 0.55% 5,552,820
2010-03-24 2010-03-22 1.030 5,171,580 +213,631 0.54% 5,325,760
2010-03-23 2010-03-19 1.077 4,957,949 +42,727 0.52% 5,337,840
2010-03-19 2010-03-17 1.112 4,915,222 +17,090 0.51% 5,464,400
2010-03-18 2010-03-16 1.100 4,898,132 +256,357 0.51% 5,388,080
2010-03-17 2010-03-15 1.147 4,641,775 +128,179 0.49% 5,323,360
2010-03-16 2010-03-12 1.182 4,513,596 -82,034 0.47% 5,334,820
2010-03-15 2010-03-11 1.170 4,595,630 +51,271 0.48% 5,377,999
2010-03-12 2010-03-10 1.194 4,544,359 +244,394 0.48% 5,424,360
2010-03-11 2010-03-09 1.205 4,299,965 +68,362 0.45% 5,182,960
2010-03-04 2010-03-02 1.123 4,231,603 +128,178 0.44% 4,753,920
2010-03-03 2010-03-01 1.100 4,103,425 +170,905 0.43% 4,513,880
2010-03-01 2010-02-25 1.112 3,932,520 -85,452 0.41% 4,371,900
2010-02-26 2010-02-24 1.077 4,017,972 +85,452 0.42% 4,325,840
2010-02-25 2010-02-23 1.088 3,932,520 +6,836 0.41% 4,279,860
2010-02-09 2010-02-05 1.077 3,925,684 -8,545 0.41% 4,226,480
2010-01-29 2010-01-27 1.042 3,934,229 +83,744 0.41% 4,097,560
2010-01-26 2010-01-22 1.112 3,850,485 -10,255 0.40% 4,280,699
2010-01-25 2010-01-21 1.147 3,860,740 +59,817 0.40% 4,427,640
2010-01-19 2010-01-15 1.311 3,800,923 -102,543 0.40% 4,981,760
2010-01-18 2010-01-14 1.276 3,903,466 -46,144 0.41% 4,979,120
2010-01-15 2010-01-13 1.229 3,949,610 +17,090 0.41% 4,853,100
2010-01-14 2010-01-12 1.276 3,932,520 +97,416 0.41% 5,016,180
2010-01-13 2010-01-11 1.217 3,835,104 +288,829 0.40% 4,667,520
2010-01-07 2010-01-05 1.077 3,546,275 -17,090 0.37% 3,818,000
2009-12-29 2009-12-24 0.936 3,563,365 -85,453 0.37% 3,336,000
2009-12-17 2009-12-15 1.042 3,648,818 -160,650 0.38% 3,800,300
2009-12-11 2009-12-09 1.077 3,809,468 +8,545 0.40% 4,101,360
2009-12-09 2009-12-07 1.088 3,800,923 -42,726 0.40% 4,136,640
2009-12-08 2009-12-04 1.030 3,843,649 -85,453 0.40% 3,958,240
2009-12-04 2009-12-02 0.995 3,929,102 +85,453 0.41% 3,908,300
2009-12-03 2009-12-01 1.006 3,843,649 +42,726 0.40% 3,868,280
2009-12-01 2009-11-27 0.971 3,800,923 +34,181 0.40% 3,691,840
2009-11-26 2009-11-24 1.006 3,766,742 -425,553 0.39% 3,790,880
2009-11-20 2009-11-18 0.983 4,192,295 -8,545 0.44% 4,121,040
2009-11-18 2009-11-16 1.053 4,200,840 -85,453 0.44% 4,424,400
2009-11-17 2009-11-13 1.053 4,286,293 +85,453 0.45% 4,514,400
2009-11-16 2009-11-12 1.042 4,200,840 -11,964 0.44% 4,375,240
2009-11-12 2009-11-10 1.053 4,212,804 -8,545 0.44% 4,437,000
2009-11-10 2009-11-06 1.088 4,221,349 +353,773 0.44% 4,594,200
2009-11-09 2009-11-05 1.123 3,867,576 -51,271 0.40% 4,344,960
2009-11-06 2009-11-04 0.983 3,918,847 +324,719 0.41% 3,852,240
2009-11-05 2009-11-03 0.948 3,594,128 +145,269 0.38% 3,406,860
2009-11-04 2009-11-02 0.960 3,448,859 -47,853 0.36% 3,309,520
2009-10-30 2009-10-28 0.866 3,496,712 +59,816 0.37% 3,028,080
2009-10-29 2009-10-27 0.878 3,436,896 +343,519 0.36% 3,016,500
2009-10-28 2009-10-23 0.901 3,093,377 +536,641 0.32% 2,787,400
2009-10-27 2009-10-22 0.901 2,556,736 +68,362 0.27% 2,303,840
2009-10-21 2009-10-19 0.819 2,488,374 +116,215 0.26% 2,038,400
2009-10-14 2009-10-12 0.901 2,372,159 -75,198 0.25% 2,137,520
2009-09-28 2009-09-24 0.843 2,447,357 -59,817 0.26% 2,062,080
2009-09-25 2009-09-23 0.784 2,507,174 +59,817 0.26% 1,965,780
2009-09-23 2009-09-21 0.819 2,447,357 -59,817 0.26% 2,004,800
2009-09-14 2009-09-10 0.726 2,507,174 +1,709 0.26% 1,819,080
2009-09-11 2009-09-09 0.726 2,505,465 -23,926 0.26% 1,817,840
2009-09-04 2009-09-02 0.702 2,529,391 +93,997 0.26% 1,776,000
2009-09-02 2009-08-31 0.726 2,435,394 -85,452 0.25% 1,767,000
2009-08-28 2009-08-26 0.831 2,520,846 +70,071 0.26% 2,094,500
2009-08-25 2009-08-21 0.784 2,450,775 +90,580 0.26% 1,921,560
2009-08-17 2009-08-13 0.866 2,360,195 -17,091 0.25% 2,043,880
2009-08-14 2009-08-12 0.866 2,377,286 -17,090 0.25% 2,058,680
2009-08-07 2009-08-05 0.889 2,394,376 -42,727 0.25% 2,129,520
2009-07-31 2009-07-29 0.878 2,437,103 -13,672 0.25% 2,139,000
2009-07-29 2009-07-27 0.913 2,450,775 -8,545 0.26% 2,237,040
2009-07-28 2009-07-24 0.889 2,459,320 -85,453 0.26% 2,187,280
2009-07-24 2009-07-22 0.913 2,544,773 -42,726 0.27% 2,322,840
2009-07-22 2009-07-20 0.901 2,587,499 -8,545 0.27% 2,331,560
2009-07-21 2009-07-17 0.854 2,596,044 -25,636 0.27% 2,217,740
2009-07-20 2009-07-16 0.796 2,621,680 -162,359 0.27% 2,086,240
2009-07-17 2009-07-15 0.831 2,784,039 -25,636 0.29% 2,313,180
2009-07-16 2009-07-14 0.796 2,809,675 -563,986 0.29% 2,235,840
2009-07-13 2009-07-09 0.726 3,373,661 -17,091 0.35% 2,447,760
2009-07-10 2009-07-08 0.702 3,390,752 +85,453 0.35% 2,380,800
2009-07-09 2009-07-07 0.726 3,305,299 +17,090 0.35% 2,398,160
2009-07-03 2009-06-30 0.714 3,288,209 +13,673 0.34% 2,347,280
2009-07-02 2009-06-29 0.737 3,274,536 -85,453 0.34% 2,414,160
2009-06-30 2009-06-26 0.784 3,359,989 -143,560 0.35% 2,634,440
2009-06-29 2009-06-25 0.843 3,503,549 -215,340 0.37% 2,952,000
2009-06-22 2009-06-18 0.597 3,718,889 -78,616 0.39% 2,219,520
2009-06-17 2009-06-15 0.597 3,797,505 -76,907 0.40% 2,266,440
2009-06-16 2009-06-12 0.597 3,874,412 -128,179 0.41% 2,312,340
2009-06-08 2009-06-04 0.585 4,002,591 -85,452 0.42% 2,342,000
2009-06-05 2009-06-03 0.573 4,088,043 -85,453 0.43% 2,344,160
2009-06-04 2009-06-02 0.579 4,173,496 -90,579 0.44% 2,417,580
2009-06-02 2009-05-29 0.573 4,264,075 -85,453 0.45% 2,445,100
2009-05-27 2009-05-25 0.562 4,349,528 +85,453 0.46% 2,443,200
2009-05-26 2009-05-22 0.568 4,264,075 +162,359 0.45% 2,420,150
2009-05-25 2009-05-21 0.620 4,101,716 -210,212 0.43% 2,544,000
2009-05-13 2009-05-11 0.451 4,311,928 -85,453 0.45% 1,942,710
2009-05-12 2009-05-08 0.445 4,397,381 +71,780 0.46% 1,955,480
2009-04-22 2009-04-20 0.445 4,325,601 +170,905 0.45% 1,923,560
2009-04-16 2009-04-14 0.427 4,154,696 -51,271 0.43% 1,774,630
2009-04-14 2009-04-08 0.392 4,205,967 +85,452 0.44% 1,648,870
2009-03-26 2009-03-24 0.369 4,120,515 -29,054 0.43% 1,518,930
2009-03-20 2009-03-18 0.369 4,149,569 -68,362 0.43% 1,529,640
2009-03-18 2009-03-16 0.357 4,217,931 -85,452 0.44% 1,505,480
2009-02-26 2009-02-24 0.328 4,303,383 +5,127 0.45% 1,410,080
2009-02-19 2009-02-17 0.339 4,298,256 +34,181 0.45% 1,458,700
2009-02-18 2009-02-16 0.345 4,264,075 -100,834 0.45% 1,472,050
2009-02-11 2009-02-09 0.363 4,364,909 -59,817 0.46% 1,583,480
2009-02-09 2009-02-05 0.363 4,424,726 -85,452 0.46% 1,605,180
2009-02-06 2009-02-04 0.369 4,510,178 +17,090 0.47% 1,662,570
2009-02-02 2009-01-29 0.363 4,493,088 -8,545 0.47% 1,629,980
2009-01-21 2009-01-19 0.363 4,501,633 +34,181 0.47% 1,633,080
2009-01-20 2009-01-16 0.374 4,467,452 -17,090 0.47% 1,672,960
2009-01-14 2009-01-12 0.398 4,484,542 +93,997 0.47% 1,784,320
2009-01-02 2008-12-29 0.357 4,390,545 +85,453 0.46% 1,567,090
2008-12-19 2008-12-17 0.351 4,305,092 +42,726 0.45% 1,511,400
2008-12-16 2008-12-12 0.392 4,262,366 +109,379 0.45% 1,670,980
2008-12-12 2008-12-10 0.363 4,152,987 -13,672 0.43% 1,506,600
2008-12-10 2008-12-08 0.374 4,166,659 -413,590 0.44% 1,560,320
2008-12-09 2008-12-05 0.351 4,580,249 -256,357 0.48% 1,608,000
2008-12-08 2008-12-04 0.363 4,836,606 -211,922 0.51% 1,754,600
2008-12-02 2008-11-28 0.345 5,048,528 -85,453 0.53% 1,742,860
2008-11-24 2008-11-20 0.363 5,133,981 -44,435 0.54% 1,862,480
2008-11-21 2008-11-19 0.363 5,178,416 -153,814 0.54% 1,878,600
2008-11-19 2008-11-17 0.386 5,332,230 -145,269 0.56% 2,059,200
2008-11-14 2008-11-12 0.386 5,477,499 -25,636 0.57% 2,115,300
2008-10-29 2008-10-27 0.269 5,503,135 -8,545 0.58% 1,481,200
2008-10-08 2008-10-03 0.486 5,511,680 +39,308 0.58% 2,676,750
2008-10-06 2008-10-02 0.474 5,472,372 +8,545 0.57% 2,593,620
2008-10-02 2008-09-29 0.451 5,463,827 +93,998 0.57% 2,461,690
2008-09-29 2008-09-25 0.486 5,369,829 -145,269 0.56% 2,607,860
2008-09-25 2008-09-23 0.474 5,515,098 -17,091 0.58% 2,613,870
2008-09-22 2008-09-18 0.497 5,532,189 -5,127 0.58% 2,751,450
2008-09-19 2008-09-17 0.532 5,537,316 -85,452 0.58% 2,948,400
2008-09-18 2008-09-16 0.521 5,622,768 -85,453 0.59% 2,928,100
2008-09-17 2008-09-12 0.556 5,708,221 -85,452 0.60% 3,173,000
2008-09-16 2008-09-11 0.527 5,793,673 -85,453 0.61% 3,051,000
2008-09-12 2008-09-10 0.544 5,879,126 -165,777 0.62% 3,199,200
2008-09-05 2008-09-03 0.480 6,044,903 +191,413 0.63% 2,900,340
2008-08-18 2008-08-14 0.410 5,853,490 +54,690 0.61% 2,397,500
2008-08-15 2008-08-13 0.421 5,798,800 +210,213 0.61% 2,442,960
2008-08-07 2008-08-04 0.474 5,588,587 -85,453 0.58% 2,648,700
2008-08-04 2008-07-31 0.468 5,674,040 +563,986 0.59% 2,656,000
2008-08-01 2008-07-30 0.468 5,110,054 +128,179 0.53% 2,392,000
2008-07-31 2008-07-29 0.468 4,981,875 +85,452 0.52% 2,332,000
2008-07-30 2008-07-28 0.468 4,896,423 +85,452 0.51% 2,292,000
2008-07-22 2008-07-18 0.474 4,810,971 +51,272 0.50% 2,280,150
2008-07-17 2008-07-15 0.480 4,759,699 +170,905 0.50% 2,283,700
2008-07-16 2008-07-14 0.503 4,588,794 -59,817 0.48% 2,309,100
2008-07-11 2008-07-09 0.509 4,648,611 +170,905 0.49% 2,366,400
2008-07-04 2008-07-02 0.527 4,477,706 +17,090 0.47% 2,358,000
2008-06-20 2008-06-18 0.597 4,460,616 +85,453 0.47% 2,662,200
2008-06-16 2008-06-12 0.585 4,375,163 +420,426 0.46% 2,560,000
2008-06-10 2008-06-05 0.655 3,954,737 -170,905 0.41% 2,591,680
2008-06-06 2008-06-04 0.632 4,125,642 -18,800 0.43% 2,607,120
2008-06-04 2008-06-02 0.655 4,144,442 +102,543 0.43% 2,716,000
2008-05-28 2008-05-26 0.667 4,041,899 -85,452 0.42% 2,696,100
2008-05-26 2008-05-22 0.679 4,127,351 +85,452 0.43% 2,801,400
2008-05-23 2008-05-21 0.690 4,041,899 +85,453 0.42% 2,790,700
2008-05-20 2008-05-16 0.773 3,956,446 -128,179 0.41% 3,058,787
2008-05-19 2008-05-15 0.761 4,084,625 +127,644 0.43% 3,108,542
2008-05-14 2008-05-09 0.773 3,956,981 +91,061 0.43% 3,059,200
2008-05-09 2008-05-07 0.785 3,865,920 +79,470 0.42% 3,035,500
2008-05-08 2008-05-06 0.797 3,786,450 +281,459 0.41% 3,018,840
2008-05-07 2008-05-05 0.797 3,504,991 +466,891 0.38% 2,794,440
2008-05-06 2008-05-02 0.749 3,038,100 +66,226 0.33% 2,275,400
2008-05-05 2008-04-30 0.725 2,971,874 -352,652 0.32% 2,154,000
2008-05-02 2008-04-29 0.713 3,324,526 -16,556 0.36% 2,369,440
2008-04-30 2008-04-28 0.725 3,341,082 -662,256 0.36% 2,421,600
2008-04-28 2008-04-24 0.689 4,003,338 +33,112 0.43% 2,756,520
2008-04-25 2008-04-23 0.676 3,970,226 +99,339 0.43% 2,685,760
2008-04-24 2008-04-22 0.713 3,870,887 +165,564 0.42% 2,758,840
2008-04-23 2008-04-21 0.604 3,705,323 +178,809 0.40% 2,238,000
2008-04-22 2008-04-18 0.628 3,526,514 +276,492 0.38% 2,215,200
2008-04-21 2008-04-17 0.628 3,250,022 +23,179 0.35% 2,041,520
2008-04-18 2008-04-16 0.640 3,226,843 +82,782 0.35% 2,065,940
2008-04-17 2008-04-15 0.640 3,144,061 +413,910 0.34% 2,012,940
2008-04-16 2008-04-14 0.640 2,730,151 +165,564 0.29% 1,747,940
2008-04-15 2008-04-11 0.664 2,564,587 +41,391 0.28% 1,703,900
2008-03-19 2008-03-17 0.664 2,523,196 +163,908 0.27% 1,676,400
2008-03-10 2008-03-06 0.846 2,359,288 -82,782 0.25% 1,995,000
2008-03-05 2008-03-03 0.882 2,442,070 +33,113 0.26% 2,153,500
2008-03-04 2008-02-29 0.930 2,408,957 -33,113 0.26% 2,240,700
2008-02-28 2008-02-26 0.773 2,442,070 -16,556 0.26% 1,888,000
2008-02-20 2008-02-18 0.785 2,458,626 +16,556 0.27% 1,930,500
2008-02-18 2008-02-14 0.737 2,442,070 -23,179 0.26% 1,799,500
2008-02-14 2008-02-12 0.713 2,465,249 -21,523 0.27% 1,757,020
2008-02-11 2008-02-04 0.725 2,486,772 -16,556 0.27% 1,802,400
2008-02-01 2008-01-30 0.701 2,503,328 +4,967 0.27% 1,753,920
2008-01-24 2008-01-22 0.701 2,498,361 +82,782 0.27% 1,750,440
2008-01-15 2008-01-11 0.918 2,415,579 -4,967 0.26% 2,217,680
2008-01-14 2008-01-10 0.918 2,420,546 -24,835 0.26% 2,222,240
2008-01-04 2008-01-02 0.954 2,445,381 -8,278 0.26% 2,333,660
2008-01-02 2007-12-27 0.942 2,453,659 +16,556 0.26% 2,311,920
2007-12-28 2007-12-24 0.991 2,437,103 -41,391 0.26% 2,414,080
2007-12-27 2007-12-20 0.978 2,478,494 -41,391 0.27% 2,425,140
2007-12-20 2007-12-18 0.870 2,519,885 +9,934 0.27% 2,191,680
2007-12-13 2007-12-11 1.063 2,509,951 -16,556 0.27% 2,668,160
2007-12-12 2007-12-10 1.039 2,526,507 -16,557 0.27% 2,624,720
2007-12-10 2007-12-06 0.894 2,543,064 -173,842 0.27% 2,273,280
2007-12-07 2007-12-05 0.870 2,716,906 +24,835 0.29% 2,363,040
2007-12-06 2007-12-04 0.846 2,692,071 +99,338 0.29% 2,276,400
2007-11-20 2007-11-16 1.063 2,592,733 -3,311 0.28% 2,756,160
2007-11-09 2007-11-07 1.160 2,596,044 -28,146 0.28% 3,010,560
2007-11-08 2007-11-06 1.087 2,624,190 +16,556 0.28% 2,853,000
2007-11-07 2007-11-05 1.099 2,607,634 -19,867 0.28% 2,866,500
2007-11-06 2007-11-02 1.087 2,627,501 +16,556 0.28% 2,856,600
2007-11-02 2007-10-31 1.123 2,610,945 -24,834 0.28% 2,933,220
2007-10-29 2007-10-25 1.123 2,635,779 +41,391 0.28% 2,961,119
2007-10-23 2007-10-18 1.160 2,594,388 -24,835 0.28% 3,008,639
2007-10-18 2007-10-16 1.160 2,619,223 -8,278 0.28% 3,037,440
2007-10-15 2007-10-11 1.256 2,627,501 -41,391 0.28% 3,300,960
2007-10-11 2007-10-09 1.220 2,668,892 -49,670 0.29% 3,256,240
2007-10-08 2007-10-04 1.184 2,718,562 -9,933 0.29% 3,218,321
2007-10-05 2007-10-03 1.220 2,728,495 -206,955 0.29% 3,328,960
2007-10-04 2007-10-02 1.268 2,935,450 +24,834 0.32% 3,723,299
2007-10-02 2007-09-27 1.111 2,910,616 -16,556 0.31% 3,234,720
2007-09-27 2007-09-24 1.160 2,927,172 +3,311 0.32% 3,394,560
2007-09-25 2007-09-21 1.220 2,923,861 -82,782 0.32% 3,567,320
2007-09-24 2007-09-20 1.268 3,006,643 +9,934 0.32% 3,813,600
2007-09-21 2007-09-19 1.256 2,996,709 +124,173 0.32% 3,764,800
2007-09-20 2007-09-18 1.280 2,872,536 +16,556 0.31% 3,678,200
2007-09-19 2007-09-17 1.268 2,855,980 +77,815 0.31% 3,622,500
2007-09-18 2007-09-14 1.329 2,778,165 +66,226 0.30% 3,691,601
2007-09-17 2007-09-13 1.256 2,711,939 -8,278 0.29% 3,407,040
2007-09-12 2007-09-10 1.268 2,720,217 -28,146 0.29% 3,450,300
2007-09-11 2007-09-07 1.280 2,748,363 -41,391 0.30% 3,519,200
2007-09-04 2007-08-31 1.268 2,789,754 +4,967 0.30% 3,538,500
2007-08-30 2007-08-28 1.268 2,784,787 -99,339 0.30% 3,532,200
2007-08-29 2007-08-27 1.377 2,884,126 -8,278 0.31% 3,971,761
2007-08-27 2007-08-23 1.280 2,892,404 +8,278 0.31% 3,703,640
2007-08-21 2007-08-17 1.051 2,884,126 +8,279 0.31% 3,031,080
2007-08-20 2007-08-16 1.136 2,875,847 +41,391 0.31% 3,265,560
2007-08-17 2007-08-15 1.244 2,834,456 -76,160 0.31% 3,526,720
2007-08-14 2007-08-10 1.244 2,910,616 -82,782 0.31% 3,621,480
2007-08-13 2007-08-09 1.268 2,993,398 +16,557 0.32% 3,796,800
2007-08-08 2007-08-06 1.305 2,976,841 -82,782 0.32% 3,883,679
2007-08-06 2007-08-02 1.353 3,059,623 +172,186 0.33% 4,139,519
2007-08-03 2007-08-01 1.401 2,887,437 -33,113 0.31% 4,046,080
2007-08-02 2007-07-31 1.486 2,920,550 +8,279 0.32% 4,339,441
2007-08-01 2007-07-30 1.425 2,912,271 +24,834 0.31% 4,151,239
2007-07-31 2007-07-27 1.365 2,887,437 +34,769 0.31% 3,941,440
2007-07-30 2007-07-26 1.425 2,852,668 -72,849 0.31% 4,066,279
2007-07-27 2007-07-25 1.450 2,925,517 -96,027 0.32% 4,240,801
2007-07-26 2007-07-24 1.462 3,021,544 -24,834 0.33% 4,416,500
2007-07-25 2007-07-23 1.498 3,046,378 -57,948 0.33% 4,563,200
2007-07-24 2007-07-20 1.522 3,104,326 -39,735 0.34% 4,725,000
2007-07-20 2007-07-18 1.438 3,144,061 +74,504 0.34% 4,519,620
2007-07-19 2007-07-17 1.438 3,069,557 +167,219 0.33% 4,412,520
2007-07-18 2007-07-16 1.522 2,902,338 +253,313 0.31% 4,417,561
2007-07-17 2007-07-13 1.619 2,649,025 +122,518 0.29% 4,288,001
2007-07-16 2007-07-12 1.619 2,526,507 +173,842 0.27% 4,089,680
2007-07-13 2007-07-11 1.655 2,352,665 +41,391 0.25% 3,893,540
2007-07-12 2007-07-10 1.631 2,311,274 +52,981 0.25% 3,769,200
2007-07-11 2007-07-09 1.727 2,258,293 +119,206 0.24% 3,901,039
2007-07-10 2007-07-06 1.740 2,139,087 -140,730 0.23% 3,720,959
2007-07-09 2007-07-05 1.727 2,279,817 +8,278 0.25% 3,938,220
2007-07-06 2007-07-04 1.703 2,271,539 +99,339 0.25% 3,869,041
2007-07-05 2007-07-03 1.703 2,172,200 -6,623 0.23% 3,699,840
2007-07-04 2007-06-29 1.691 2,178,823 -24,834 0.24% 3,684,800
2007-06-29 2007-06-27 1.788 2,203,657 +77,815 0.24% 3,939,759
2007-06-28 2007-06-26 1.909 2,125,842 -77,815 0.23% 4,057,440
2007-06-27 2007-06-25 1.582 2,203,657 -49,670 0.24% 3,487,219
2007-06-26 2007-06-22 1.631 2,253,327 0.24% 3,674,701

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