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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -2,374,000
2024-09-17 2024-09-13 0.025 2,374,000 +12,000 0.01% 59,350
2024-05-22 2024-05-20 0.025 2,362,000 -10,000 0.01% 59,050
2023-06-23 2023-06-20 0.017 2,372,000 -20,000 0.01% 40,324
2022-09-19 2022-09-15 0.044 2,392,000 -12,000 0.01% 105,248
2022-05-16 2022-05-12 0.044 2,404,000 -100,000 0.01% 105,776
2022-05-06 2022-05-04 0.041 2,504,000 -10,000 0.02% 102,664
2021-07-19 2021-07-15 0.156 2,514,000 -100,000 0.02% 392,184
2021-04-21 2021-04-19 0.185 2,614,000 -20,000 0.02% 483,590
2020-01-14 2020-01-10 0.250 2,634,000 -500,000 0.02% 658,500
2019-12-30 2019-12-24 0.247 3,134,000 -72,000 0.02% 774,098
2019-12-23 2019-12-19 0.248 3,206,000 -38,000 0.02% 795,088
2019-12-16 2019-12-12 0.270 3,244,000 -10,000 0.02% 875,880
2019-09-18 2019-09-16 0.370 3,254,000 -50,000 0.02% 1,203,980
2019-07-30 2019-07-26 0.390 3,304,000 -1,700,000 0.02% 1,288,560
2019-04-12 2019-04-10 0.445 5,004,000 -10,000 0.03% 2,226,780
2018-11-12 2018-11-08 0.380 5,014,000 -20,000 0.03% 1,905,320
2018-09-11 2018-09-07 0.480 5,034,000 -10,000 0.03% 2,416,320
2018-09-03 2018-08-30 0.400 5,044,000 -54,000 0.03% 2,017,600
2018-07-24 2018-07-20 0.400 5,098,000 -10,000 0.03% 2,039,200
2018-07-05 2018-07-03 0.400 5,108,000 +1,700,000 0.03% 2,043,200
2018-07-03 2018-06-28 0.405 3,408,000 -40,000 0.02% 1,380,240
2018-06-22 2018-06-20 0.400 3,448,000 -77,892,000 0.02% 1,379,200
2018-05-21 2018-05-17 0.405 81,340,000 -100,000 0.50% 32,942,700
2018-05-15 2018-05-11 0.400 81,440,000 -9,212,000 0.50% 32,576,000
2018-05-10 2018-05-08 0.400 90,652,000 +30,000 0.56% 36,260,800
2018-05-02 2018-04-27 0.420 90,622,000 -30,000 0.56% 38,061,240
2018-03-21 2018-03-19 0.520 90,652,000 -6,010,000 0.56% 47,139,040
2018-03-20 2018-03-16 0.560 96,662,000 -3,000,000 0.60% 54,130,720
2018-03-09 2018-03-07 0.530 99,662,000 -3,000,000 0.62% 52,820,860
2018-03-08 2018-03-06 0.530 102,662,000 -2,000,000 0.64% 54,410,860
2018-03-07 2018-03-05 0.540 104,662,000 -59,500,000 0.65% 56,517,480
2018-03-02 2018-02-28 0.540 164,162,000 -22,000 1.02% 88,647,480
2018-03-01 2018-02-27 0.550 164,184,000 -5,500,000 1.02% 90,301,200
2018-02-28 2018-02-26 0.550 169,684,000 -1,500,000 1.05% 93,326,200
2018-01-29 2018-01-25 0.550 171,184,000 -120,000 1.06% 94,151,200
2017-12-15 2017-12-13 0.560 171,304,000 +1,200,000 1.06% 95,930,240
2017-11-22 2017-11-20 0.600 170,104,000 -470,000 1.05% 102,062,400
2017-11-20 2017-11-16 0.620 170,574,000 -1,000,000 1.06% 105,755,880
2017-11-14 2017-11-10 0.620 171,574,000 -766,000 1.06% 106,375,880
2017-11-08 2017-11-06 0.630 172,340,000 -8,000,000 1.07% 108,574,200
2017-10-24 2017-10-20 0.650 180,340,000 -114,400,000 1.12% 117,221,000
2017-10-16 2017-10-12 0.640 294,740,000 -1,600,000 1.83% 188,633,600
2017-10-11 2017-10-09 0.650 296,340,000 -3,000,000 1.84% 192,621,000
2017-10-10 2017-10-06 0.650 299,340,000 -3,000,000 1.85% 194,571,000
2017-10-06 2017-10-03 0.640 302,340,000 -3,000,000 1.87% 193,497,600
2017-10-04 2017-09-29 0.650 305,340,000 -2,000,000 1.89% 198,471,000
2017-10-03 2017-09-28 0.650 307,340,000 -1,800,000 1.90% 199,771,000
2017-09-26 2017-09-22 0.650 309,140,000 -1,800,000 1.92% 200,941,000
2017-09-25 2017-09-21 0.650 310,940,000 -404,000 1.93% 202,111,000
2017-09-22 2017-09-20 0.650 311,344,000 -1,800,000 1.93% 202,373,600
2017-09-19 2017-09-15 0.650 313,144,000 -2,600,000 1.94% 203,543,600
2017-09-18 2017-09-14 0.660 315,744,000 -800,000 1.96% 208,391,040
2017-09-12 2017-09-08 0.650 316,544,000 -220,000 1.96% 205,753,600
2017-09-11 2017-09-07 0.640 316,764,000 -2,316,000 1.96% 202,728,960
2017-09-08 2017-09-06 0.660 319,080,000 -1,200,000 1.98% 210,592,800
2017-09-07 2017-09-05 0.660 320,280,000 -1,000,000 1.98% 211,384,800
2017-09-06 2017-09-04 0.660 321,280,000 -800,000 1.99% 212,044,800
2017-08-31 2017-08-29 0.650 322,080,000 -800,000 2.00% 209,352,000
2017-08-30 2017-08-28 0.660 322,880,000 -1,600,000 2.00% 213,100,800
2017-08-29 2017-08-25 0.670 324,480,000 -800,000 2.01% 217,401,600
2017-08-28 2017-08-24 0.650 325,280,000 -396,000 2.02% 211,432,000
2017-08-25 2017-08-22 0.670 325,676,000 -2,400,000 2.02% 218,202,920
2017-08-24 2017-08-21 0.660 328,076,000 -800,000 2.03% 216,530,160
2017-08-21 2017-08-17 0.660 328,876,000 -600,000 2.04% 217,058,160
2017-08-18 2017-08-16 0.660 329,476,000 -1,200,000 2.04% 217,454,160
2017-05-23 2017-05-19 0.770 330,676,000 -6,000 2.05% 254,620,520
2017-05-22 2017-05-18 0.770 330,682,000 -20,000 2.05% 254,625,140
2017-05-02 2017-04-27 0.770 330,702,000 +762,000 2.05% 254,640,540
2017-04-28 2017-04-26 0.780 329,940,000 +66,000 2.04% 257,353,200
2017-04-27 2017-04-25 0.780 329,874,000 -400,000 2.04% 257,301,720
2017-04-19 2017-04-13 0.770 330,274,000 -4,000 2.05% 254,310,980
2017-03-27 2017-03-23 0.770 330,278,000 -34,000 2.05% 254,314,060
2017-02-27 2017-02-23 0.790 330,312,000 -210,000 2.05% 260,946,480
2017-02-24 2017-02-22 0.790 330,522,000 -700,000 2.05% 261,112,380
2017-02-21 2017-02-17 0.790 331,222,000 -900,000 2.05% 261,665,380
2017-02-17 2017-02-15 0.800 332,122,000 -400,000 2.06% 265,697,600
2017-02-15 2017-02-13 0.790 332,522,000 -114,000 2.06% 262,692,380
2016-12-22 2016-12-20 0.770 332,636,000 +52,000,000 2.06% 256,129,720
2016-12-06 2016-12-02 0.840 280,636,000 -605,000 1.74% 235,734,240
2016-12-02 2016-11-30 0.790 281,241,000 -1,600,000 1.74% 222,180,390
2016-12-01 2016-11-29 0.780 282,841,000 -600,000 1.75% 220,615,980
2016-11-30 2016-11-28 0.770 283,441,000 -600,000 1.76% 218,249,570
2016-11-25 2016-11-23 0.780 284,041,000 -56,000 1.76% 221,551,980
2016-11-24 2016-11-22 0.780 284,097,000 -1,000,000 1.76% 221,595,660
2016-10-27 2016-10-25 0.780 285,097,000 -36,000 1.77% 222,375,660
2016-10-12 2016-10-07 0.780 285,133,000 +500,000 1.77% 222,403,740
2016-10-06 2016-10-04 0.800 284,633,000 -800,000 1.76% 227,706,400
2016-09-29 2016-09-27 0.800 285,433,000 +300,000 1.77% 228,346,400
2016-09-26 2016-09-22 0.800 285,133,000 -398,000 1.77% 228,106,400
2016-06-28 2016-06-24 0.820 285,531,000 -30,000 1.77% 234,135,420
2016-06-20 2016-06-16 0.900 285,561,000 -1,000,000 1.77% 257,004,900
2016-06-15 2016-06-13 0.910 286,561,000 -450,000 1.78% 260,770,510
2016-06-07 2016-06-03 0.910 287,011,000 -160,000 1.78% 261,180,010
2016-06-06 2016-06-02 0.930 287,171,000 -30,000 1.78% 267,069,030
2016-06-03 2016-06-01 0.930 287,201,000 -10,000 1.78% 267,096,930
2016-05-26 2016-05-24 0.920 287,211,000 -30,000 1.78% 264,234,120
2016-05-20 2016-05-18 0.960 287,241,000 -20,000 1.78% 275,751,360
2016-05-18 2016-05-16 0.950 287,261,000 +200,000 1.78% 272,897,950
2016-03-29 2016-03-23 0.820 287,061,000 -1,550,000 1.78% 235,390,020
2016-03-24 2016-03-22 0.770 288,611,000 -200,000 1.79% 222,230,470
2016-03-11 2016-03-09 0.870 288,811,000 -500,000 1.79% 251,265,570
2016-03-10 2016-03-08 0.880 289,311,000 +845,000 1.79% 254,593,680
2016-02-25 2016-02-23 0.860 288,466,000 -200,000 2.68% 248,080,760
2016-02-23 2016-02-19 0.880 288,666,000 -50,000 2.68% 254,026,080
2016-02-03 2016-02-01 0.790 288,716,000 -10,000 2.68% 228,085,640
2016-02-02 2016-01-29 0.800 288,726,000 -30,000 2.68% 230,980,800
2016-01-28 2016-01-26 0.790 288,756,000 -52,000 2.68% 228,117,240
2016-01-26 2016-01-22 0.850 288,808,000 +20,000 2.68% 245,486,800
2016-01-25 2016-01-21 0.830 288,788,000 +634,000 2.68% 239,694,040
2016-01-22 2016-01-20 0.860 288,154,000 +200,000 2.68% 247,812,440
2016-01-21 2016-01-19 0.900 287,954,000 +20,000 2.68% 259,158,600
2016-01-20 2016-01-18 0.890 287,934,000 +1,038,000 2.68% 256,261,260
2016-01-19 2016-01-15 0.910 286,896,000 +152,000 2.67% 261,075,360
2016-01-18 2016-01-14 0.940 286,744,000 +500,000 2.66% 269,539,360
2016-01-15 2016-01-13 0.970 286,244,000 -36,000 2.66% 277,656,680
2016-01-13 2016-01-11 1.000 286,280,000 +988,000 2.66% 286,280,000
2016-01-11 2016-01-07 1.000 285,292,000 +600,000 2.65% 285,292,000
2015-12-17 2015-12-15 1.040 284,692,000 -26,000 2.65% 296,079,680
2015-12-04 2015-12-02 1.120 284,718,000 -154,000 2.65% 318,884,160
2015-12-02 2015-11-30 1.090 284,872,000 -6,000 2.65% 310,510,480
2015-10-23 2015-10-20 1.090 284,878,000 -16,000 2.65% 310,517,020
2015-10-19 2015-10-15 1.100 284,894,000 -200,000 2.65% 313,383,400
2015-09-09 2015-09-07 1.040 285,094,000 -30,000 2.65% 296,497,760
2015-08-28 2015-08-26 1.140 285,124,000 -102,000 2.65% 325,041,360
2015-08-26 2015-08-24 1.010 285,226,000 +62,000 2.65% 288,078,260
2015-08-25 2015-08-21 1.050 285,164,000 -20,000 2.65% 299,422,200
2015-08-06 2015-08-04 1.200 285,184,000 +20,000 2.65% 342,220,800
2015-07-16 2015-07-14 1.310 285,164,000 +100,000 2.65% 373,564,840
2015-07-13 2015-07-09 1.220 285,064,000 -410,000 2.65% 347,778,080
2015-07-08 2015-07-06 1.290 285,474,000 -6,000 2.65% 368,261,460
2015-07-03 2015-06-30 1.480 285,480,000 -20,000 2.65% 422,510,400
2015-07-02 2015-06-29 1.490 285,500,000 -50,000 2.65% 425,395,000
2015-06-26 2015-06-24 1.590 285,550,000 +66,000 2.65% 454,024,500
2015-06-24 2015-06-22 1.600 285,484,000 +67,800,000 2.65% 456,774,400
2015-06-19 2015-06-17 1.510 217,684,000 -52,000 2.02% 328,702,840
2015-06-16 2015-06-12 1.570 217,736,000 -20,000 2.02% 341,845,520
2015-06-15 2015-06-11 1.580 217,756,000 -950,000 2.02% 344,054,480
2015-06-12 2015-06-10 1.490 218,706,000 -10,000 2.03% 325,871,940
2015-06-11 2015-06-09 1.540 218,716,000 -52,000 2.03% 336,822,640
2015-06-10 2015-06-08 1.610 218,768,000 -1,240,000 2.03% 352,216,480
2015-06-09 2015-06-05 1.580 220,008,000 -24,000 2.04% 347,612,640
2015-06-04 2015-06-02 1.660 220,032,000 -1,900,000 2.04% 365,253,120
2015-06-03 2015-06-01 1.690 221,932,000 +2,818,000 2.06% 375,065,080
2015-06-02 2015-05-29 1.710 219,114,000 -9,008,000 2.04% 374,684,940
2015-06-01 2015-05-28 1.540 228,122,000 -10,358,000 2.12% 351,307,880
2015-05-29 2015-05-27 1.430 238,480,000 -4,908,000 2.22% 341,026,400
2015-05-28 2015-05-26 1.300 243,388,000 -5,140,000 2.26% 316,404,400
2015-05-27 2015-05-22 1.270 248,528,000 -32,000 2.31% 315,630,560
2015-05-22 2015-05-20 1.290 248,560,000 -7,890,000 2.31% 320,642,400
2015-05-21 2015-05-19 1.250 256,450,000 +2,030,000 2.38% 320,562,500
2015-05-20 2015-05-18 1.230 254,420,000 -50,000 2.36% 312,936,600
2015-05-19 2015-05-15 1.260 254,470,000 -530,000 2.36% 320,632,200
2015-05-18 2015-05-14 1.240 255,000,000 +400,000 2.37% 316,200,000
2015-05-15 2015-05-13 1.250 254,600,000 -1,648,000 2.37% 318,250,000
2015-05-14 2015-05-12 1.260 256,248,000 -1,410,000 2.38% 322,872,480
2015-05-13 2015-05-11 1.160 257,658,000 +1,866,000 2.39% 298,883,280
2015-05-11 2015-05-07 1.130 255,792,000 +2,500,000 2.38% 289,044,960
2015-05-08 2015-05-06 1.200 253,292,000 +6,100,000 2.82% 303,950,400
2015-05-06 2015-05-04 1.240 247,192,000 -1,012,000 2.76% 306,518,080
2015-05-05 2015-04-30 1.210 248,204,000 -2,300,000 2.77% 300,326,840
2015-05-04 2015-04-29 1.200 250,504,000 +300,000 2.79% 300,604,800
2015-04-30 2015-04-28 1.180 250,204,000 +612,000 2.79% 295,240,720
2015-04-29 2015-04-27 1.180 249,592,000 +2,400,000 2.78% 294,518,560
2015-04-24 2015-04-22 1.170 247,192,000 -300,000 2.76% 289,214,640
2015-04-22 2015-04-20 1.120 247,492,000 +1,800,000 2.76% 277,191,040
2015-04-21 2015-04-17 1.170 245,692,000 +1,200,000 2.74% 287,459,640
2015-04-20 2015-04-16 1.210 244,492,000 -300,000 2.73% 295,835,320
2015-04-17 2015-04-15 1.110 244,792,000 +1,800,000 2.73% 271,719,120
2015-04-14 2015-04-10 1.230 242,992,000 -5,860,000 2.71% 298,880,160
2015-04-08 2015-04-01 0.990 248,852,000 -1,190,000 2.77% 246,363,480
2015-04-01 2015-03-30 0.960 250,042,000 +1,496,000 2.79% 240,040,320
2015-03-31 2015-03-27 0.980 248,546,000 +1,240,000 2.77% 243,575,080
2015-03-27 2015-03-25 1.010 247,306,000 -100,000 2.76% 249,779,060
2015-03-26 2015-03-24 1.030 247,406,000 -60,000 2.76% 254,828,180
2015-03-19 2015-03-17 1.030 247,466,000 -12,000 2.76% 254,889,980
2015-03-18 2015-03-16 1.010 247,478,000 +3,996,000 2.76% 249,952,780
2015-03-17 2015-03-13 1.030 243,482,000 +600,000 2.71% 250,786,460
2015-03-13 2015-03-11 1.080 242,882,000 +3,000,000 2.71% 262,312,560
2015-03-12 2015-03-10 1.130 239,882,000 -204,000 2.67% 271,066,660
2015-03-11 2015-03-09 1.070 240,086,000 -40,000 2.68% 256,892,020
2015-03-09 2015-03-05 1.050 240,126,000 -20,000 2.68% 252,132,300
2015-03-06 2015-03-04 1.050 240,146,000 -16,000 2.68% 252,153,300
2015-03-05 2015-03-03 1.000 240,162,000 -1,600,000 2.68% 240,162,000
2015-03-04 2015-03-02 1.060 241,762,000 -8,000 2.70% 256,267,720
2015-03-03 2015-02-27 1.060 241,770,000 -5,116,000 2.70% 256,276,200
2015-03-02 2015-02-26 1.000 246,886,000 +856,000 2.75% 246,886,000
2015-02-26 2015-02-24 1.030 246,030,000 -1,272,000 2.74% 253,410,900
2015-02-25 2015-02-23 0.970 247,302,000 +410,000 2.76% 239,882,940
2015-02-24 2015-02-18 0.960 246,892,000 +3,304,000 2.75% 237,016,320
2015-02-23 2015-02-16 1.000 243,588,000 -4,160,000 2.72% 243,588,000
2015-02-17 2015-02-13 0.970 247,748,000 -6,484,000 2.76% 240,315,560
2015-02-16 2015-02-12 0.850 254,232,000 -4,690,000 2.83% 216,097,200
2015-02-13 2015-02-11 0.850 258,922,000 +360,000 2.89% 220,083,700
2015-02-12 2015-02-10 0.850 258,562,000 +272,000 2.88% 219,777,700
2015-02-10 2015-02-06 0.860 258,290,000 +100,000 2.88% 222,129,400
2015-02-06 2015-02-04 0.880 258,190,000 +410,000 2.88% 227,207,200
2015-02-05 2015-02-03 0.880 257,780,000 -196,000 2.87% 226,846,400
2015-02-04 2015-02-02 0.890 257,976,000 +7,146,000 2.88% 229,598,640
2015-02-03 2015-01-30 0.840 250,830,000 -26,000 2.80% 210,697,200
2015-01-30 2015-01-28 0.920 250,856,000 -6,000 2.80% 230,787,520
2015-01-29 2015-01-27 0.930 250,862,000 -140,000 2.80% 233,301,660
2015-01-28 2015-01-26 0.940 251,002,000 -2,600,000 2.80% 235,941,880
2015-01-27 2015-01-23 0.900 253,602,000 +1,400,000 2.83% 228,241,800
2015-01-26 2015-01-22 0.920 252,202,000 -80,000 2.81% 232,025,840
2015-01-23 2015-01-21 0.900 252,282,000 -468,000 2.81% 227,053,800
2015-01-22 2015-01-20 0.840 252,750,000 -3,434,000 2.82% 212,310,000
2015-01-19 2015-01-15 0.830 256,184,000 +264,000 2.86% 212,632,720
2015-01-09 2015-01-07 0.700 255,920,000 +1,200,000 2.85% 179,144,000
2015-01-07 2015-01-05 0.720 254,720,000 +4,900,000 2.84% 183,398,400
2015-01-06 2015-01-02 0.710 249,820,000 +5,000,000 2.79% 177,372,200
2015-01-05 2014-12-31 0.680 244,820,000 -272,000 2.73% 166,477,600
2015-01-02 2014-12-29 0.650 245,092,000 +100,000 2.73% 159,309,800
2014-12-29 2014-12-22 0.620 244,992,000 +2,000,000 2.73% 151,895,040
2014-12-23 2014-12-19 0.630 242,992,000 -100,000 2.71% 153,084,960
2014-12-22 2014-12-18 0.650 243,092,000 +800,000 2.71% 158,009,800
2014-12-19 2014-12-17 0.650 242,292,000 -50,000 2.70% 157,489,800
2014-12-18 2014-12-16 0.650 242,342,000 -20,000 2.70% 157,522,300
2014-12-17 2014-12-15 0.670 242,362,000 +2,578,000 2.70% 162,382,540
2014-12-16 2014-12-12 0.650 239,784,000 +620,000 2.67% 155,859,600
2014-12-15 2014-12-11 0.620 239,164,000 +240,000 2.67% 148,281,680
2014-12-11 2014-12-09 0.610 238,924,000 -40,000 2.66% 145,743,640
2014-12-10 2014-12-08 0.620 238,964,000 -30,000 2.66% 148,157,680
2014-12-09 2014-12-05 0.610 238,994,000 -40,000 2.66% 145,786,340
2014-11-13 2014-11-11 0.690 239,034,000 +30,000 2.67% 164,933,460
2014-11-11 2014-11-07 0.720 239,004,000 -1,550,000 2.67% 172,082,880
2014-11-05 2014-11-03 0.720 240,554,000 -1,000,000 2.68% 173,198,880
2014-11-04 2014-10-31 0.710 241,554,000 -140,000 2.69% 171,503,340
2014-11-03 2014-10-30 0.710 241,694,000 -428,000 2.70% 171,602,740
2014-10-31 2014-10-29 0.750 242,122,000 -170,000 2.70% 181,591,500
2014-10-30 2014-10-28 0.650 242,292,000 +3,662,000 2.70% 157,489,800
2014-10-24 2014-10-22 0.620 238,630,000 -70,000 2.66% 147,950,600
2014-10-22 2014-10-20 0.620 238,700,000 -3,200,000 2.66% 147,994,000
2014-10-16 2014-10-14 0.630 241,900,000 -40,000 2.70% 152,397,000
2014-10-08 2014-10-06 0.630 241,940,000 -50,000 2.70% 152,422,200
2014-10-07 2014-10-03 0.630 241,990,000 -100,000 2.70% 152,453,700
2014-10-06 2014-09-30 0.630 242,090,000 +3,000,000 2.70% 152,516,700
2014-09-29 2014-09-25 0.660 239,090,000 -122,000 2.67% 157,799,400
2014-09-26 2014-09-24 0.660 239,212,000 -30,000 2.67% 157,879,920
2014-09-25 2014-09-23 0.660 239,242,000 -210,000 2.67% 157,899,720
2014-09-24 2014-09-22 0.670 239,452,000 -100,000 2.67% 160,432,840
2014-09-23 2014-09-19 0.660 239,552,000 +3,160,000 2.67% 158,104,320
2014-09-22 2014-09-18 0.670 236,392,000 -70,000 2.64% 158,382,640
2014-09-19 2014-09-17 0.630 236,462,000 +5,000,000 2.64% 148,971,060
2014-09-15 2014-09-11 0.650 231,462,000 +40,000 2.58% 150,450,300
2014-09-12 2014-09-10 0.660 231,422,000 -1,706,000 2.58% 152,738,520
2014-09-10 2014-09-05 0.610 233,128,000 +250,000 2.60% 142,208,080
2014-09-08 2014-09-04 1.103 232,878,000 +5,900,000 2.60% 256,747,995
2014-09-05 2014-09-03 1.116 226,978,000 +54,042,381 2.53% 253,222,331
2014-08-28 2014-08-26 1.168 172,935,619 -457,143 2.53% 202,010,420
2014-08-22 2014-08-20 1.063 173,392,762 -7,619 2.54% 184,338,180
2014-08-21 2014-08-19 1.063 173,400,381 +457,143 2.54% 184,346,280
2014-08-20 2014-08-18 1.050 172,943,238 -3,048 2.53% 181,590,400
2014-08-14 2014-08-12 1.155 172,946,286 -1,810,285 2.53% 199,752,960
2014-08-12 2014-08-08 0.853 174,756,571 -243,810 2.56% 149,089,200
2014-08-01 2014-07-30 0.814 175,000,381 -54,857 2.56% 142,406,560
2014-07-25 2014-07-23 0.814 175,055,238 -7,619 2.56% 142,451,200
2014-07-23 2014-07-21 0.814 175,062,857 -60,953 2.56% 142,457,400
2014-07-18 2014-07-16 0.814 175,123,810 -7,619 2.56% 142,507,000
2014-07-17 2014-07-15 0.827 175,131,429 +914,286 2.56% 144,811,800
2014-07-16 2014-07-14 0.827 174,217,143 +2,398,476 2.55% 144,055,800
2014-07-09 2014-07-07 0.787 171,818,667 -15,238 2.51% 135,307,200
2014-07-08 2014-07-04 0.787 171,833,905 -48,762 2.51% 135,319,200
2014-07-04 2014-07-02 0.787 171,882,667 -131,047 2.52% 135,357,600
2014-06-26 2014-06-24 0.787 172,013,714 -306,286 2.52% 135,460,800
2014-06-19 2014-06-17 0.787 172,320,000 -274,286 2.52% 135,702,000
2014-06-18 2014-06-16 0.787 172,594,286 +15,238 2.53% 135,918,000
2014-06-11 2014-06-09 0.774 172,579,048 -184,381 2.53% 133,640,900
2014-06-09 2014-06-05 0.761 172,763,429 +96,000 2.53% 131,516,160
2014-05-26 2014-05-22 0.761 172,667,429 -22,857 2.53% 131,443,080
2014-05-23 2014-05-21 0.761 172,690,286 -15,238 2.53% 131,460,480
2014-05-19 2014-05-15 0.817 172,705,524 +60,953 2.53% 141,182,284
2014-05-16 2014-05-14 0.817 172,644,571 +6,330,301 2.53% 141,132,456
2014-05-05 2014-04-30 0.804 166,314,270 +1,306,463 2.53% 133,691,640
2014-03-18 2014-03-14 0.817 165,007,807 -418,362 2.51% 134,889,600
2014-03-17 2014-03-13 0.831 165,426,169 -2,656,965 2.51% 137,485,460
2014-03-13 2014-03-11 0.845 168,083,134 -1,908,317 2.55% 141,983,720
2014-03-12 2014-03-10 0.845 169,991,451 -315,607 2.58% 143,595,720
2014-03-11 2014-03-07 0.845 170,307,058 -5,871,746 2.59% 143,862,320
2014-03-10 2014-03-06 0.858 176,178,804 -220,190 2.68% 151,222,680
2014-03-04 2014-02-28 0.845 176,398,994 +2,752,381 2.68% 149,008,320
2014-02-28 2014-02-26 0.845 173,646,613 +13,211 2.64% 146,683,320
2014-02-26 2014-02-24 0.858 173,633,402 +1,174,349 2.64% 149,037,840
2014-02-25 2014-02-21 0.858 172,459,053 +32,295 2.62% 148,029,840
2014-02-24 2014-02-20 0.858 172,426,758 +132,114 2.62% 148,002,120
2014-02-21 2014-02-19 0.872 172,294,644 +1,908,318 2.62% 150,236,160
2014-02-19 2014-02-17 0.858 170,386,326 +923,332 2.59% 146,250,720
2014-02-17 2014-02-13 0.872 169,462,994 -64,589 2.57% 147,767,040
2014-02-14 2014-02-12 0.858 169,527,583 -36,699 2.58% 145,513,620
2014-02-13 2014-02-11 0.858 169,564,282 +58,718 2.58% 145,545,120
2014-02-11 2014-02-07 0.858 169,505,564 +880,761 2.58% 145,494,720
2014-02-04 2014-01-28 0.858 168,624,803 +2,201,905 2.56% 144,738,720
2014-01-29 2014-01-27 0.858 166,422,898 +60,186 2.53% 142,848,720
2014-01-28 2014-01-24 0.872 166,362,712 +1,467,936 2.53% 145,063,680
2014-01-21 2014-01-17 0.858 164,894,776 -1,468 2.51% 141,537,060
2014-01-08 2014-01-06 0.858 164,896,244 -27,891 2.51% 141,538,320
2014-01-06 2014-01-02 0.858 164,924,135 +146,794 2.51% 141,562,260
2013-12-20 2013-12-18 0.872 164,777,341 -44,038 2.50% 143,681,280
2013-12-19 2013-12-17 0.886 164,821,379 +8,587,429 2.50% 145,965,300
2013-12-18 2013-12-16 0.845 156,233,950 +1,761,523 2.37% 131,974,440
2013-12-17 2013-12-13 0.817 154,472,427 -44,038 2.35% 126,277,200
2013-12-12 2013-12-10 0.831 154,516,465 +146,794 2.35% 128,418,420
2013-12-10 2013-12-06 0.831 154,369,671 -146,794 2.35% 128,296,420
2013-12-02 2013-11-28 0.831 154,516,465 +73,397 2.35% 128,418,420
2013-11-27 2013-11-25 0.845 154,443,068 +405,151 2.35% 130,461,640
2013-11-15 2013-11-13 0.845 154,037,917 +88,076 2.34% 130,119,400
2013-11-13 2013-11-11 0.845 153,949,841 +660,571 2.34% 130,045,000
2013-11-11 2013-11-07 0.858 153,289,270 -227,530 2.33% 131,575,500
2013-11-08 2013-11-06 0.845 153,516,800 -14,679 2.33% 129,679,200
2013-11-06 2013-11-04 0.845 153,531,479 +660,571 2.33% 129,691,600
2013-11-01 2013-10-30 0.845 152,870,908 +220,191 2.32% 129,133,600
2013-10-30 2013-10-28 0.831 152,650,717 +88,076 2.32% 126,867,800
2013-10-23 2013-10-21 0.858 152,562,641 +256,889 2.32% 130,951,800
2013-10-22 2013-10-18 0.845 152,305,752 +440,381 2.31% 128,656,200
2013-10-21 2013-10-17 0.845 151,865,371 +117,434 2.31% 128,284,200
2013-10-18 2013-10-16 0.845 151,747,937 -73,396 2.31% 128,185,000
2013-10-17 2013-10-15 0.858 151,821,333 -205,511 2.31% 130,315,500
2013-10-09 2013-10-07 0.845 152,026,844 +880,761 2.31% 128,420,600
2013-10-08 2013-10-04 0.858 151,146,083 -73,396 2.30% 129,735,900
2013-10-07 2013-10-03 0.872 151,219,479 -86,609 2.30% 131,859,200
2013-10-03 2013-09-30 0.817 151,306,088 +271,569 2.30% 123,688,800
2013-09-25 2013-09-23 0.831 151,034,519 -7,340 2.29% 125,524,580
2013-09-16 2013-09-12 0.831 151,041,859 +8,808 2.29% 125,530,680
2013-09-05 2013-09-03 0.817 151,033,051 -844,064 2.29% 123,465,600
2013-08-27 2013-08-23 0.817 151,877,115 +48,442 2.31% 124,155,600
2013-08-20 2013-08-16 0.845 151,828,673 +146,794 2.31% 128,253,200
2013-08-16 2013-08-13 0.858 151,681,879 +293,587 2.30% 130,195,800
2013-08-15 2013-08-12 0.845 151,388,292 -36,698 2.30% 127,881,200
2013-08-13 2013-08-09 0.845 151,424,990 +61,653 2.30% 127,912,200
2013-08-08 2013-08-06 0.872 151,363,337 +494,694 2.30% 131,984,640
2013-08-02 2013-07-31 0.858 150,868,643 +220,191 2.29% 129,497,760
2013-08-01 2013-07-30 0.872 150,648,452 +177,620 2.29% 131,361,280
2013-07-31 2013-07-29 0.872 150,470,832 -55,781 2.29% 131,206,400
2013-07-30 2013-07-26 0.872 150,526,613 +440,381 2.29% 131,255,040
2013-07-29 2013-07-25 0.872 150,086,232 +3,449,650 2.28% 130,871,040
2013-07-26 2013-07-24 0.817 146,636,582 -36,698 2.23% 119,871,600
2013-07-25 2013-07-23 0.831 146,673,280 +593,046 2.23% 121,899,960
2013-07-22 2013-07-18 0.804 146,080,234 +440,381 2.22% 117,426,520
2013-07-16 2013-07-12 0.817 145,639,853 +146,794 2.21% 119,056,800
2013-07-15 2013-07-11 0.845 145,493,059 +726,629 2.21% 122,901,360
2013-07-11 2013-07-09 0.817 144,766,430 +330,285 2.20% 118,342,800
2013-07-09 2013-07-05 0.817 144,436,145 +584,239 2.19% 118,072,800
2013-07-08 2013-07-04 0.804 143,851,906 +2,309,064 2.19% 115,635,280
2013-07-05 2013-07-03 0.790 141,542,842 +73,397 2.15% 111,850,680
2013-07-03 2013-06-28 0.804 141,469,445 +183,492 2.15% 113,720,140
2013-07-02 2013-06-27 0.817 141,285,953 +337,625 2.15% 115,497,600
2013-06-28 2013-06-26 0.817 140,948,328 +173,217 2.14% 115,221,600
2013-06-27 2013-06-25 0.804 140,775,111 +1,431,238 2.14% 113,162,000
2013-06-26 2013-06-24 0.831 139,343,873 +895,441 2.12% 115,808,500
2013-06-25 2013-06-21 0.831 138,448,432 +455,061 2.10% 115,064,300
2013-06-24 2013-06-20 0.831 137,993,371 +427,169 2.10% 114,686,100
2013-06-21 2013-06-19 0.845 137,566,202 +220,191 2.09% 116,205,360
2013-06-20 2013-06-18 0.858 137,346,011 +315,606 2.09% 117,890,640
2013-06-19 2013-06-17 0.845 137,030,405 +73,397 2.08% 115,752,760
2013-06-18 2013-06-14 0.817 136,957,008 +14,679 2.08% 111,958,800
2013-06-11 2013-06-07 0.817 136,942,329 +880,762 2.08% 111,946,800
2013-06-10 2013-06-06 0.831 136,061,567 +300,927 2.07% 113,080,580
2013-06-06 2013-06-04 0.831 135,760,640 +220,190 2.06% 112,830,480
2013-06-05 2013-06-03 0.831 135,540,450 +220,191 2.06% 112,647,480
2013-06-04 2013-05-31 0.831 135,320,259 +305,331 2.06% 112,464,480
2013-06-03 2013-05-30 0.845 135,014,928 -543,137 2.05% 114,050,240
2013-05-31 2013-05-29 0.845 135,558,065 +17,615 2.06% 114,509,040
2013-05-30 2013-05-28 0.858 135,540,450 +293,588 2.06% 116,340,840
2013-05-29 2013-05-27 0.858 135,246,862 +120,371 2.05% 116,088,840
2013-05-28 2013-05-24 0.858 135,126,491 +107,159 2.05% 115,985,520
2013-05-27 2013-05-23 0.858 135,019,332 -22,019 2.05% 115,893,540
2013-05-24 2013-05-22 0.872 135,041,351 +110,095 2.05% 117,752,320
2013-05-20 2013-05-15 0.930 134,931,256 +4,355,808 2.05% 125,516,979
2013-05-16 2013-05-14 0.944 130,575,448 -184,471 2.05% 123,305,460
2013-05-15 2013-05-13 0.916 130,759,919 -35,475 2.06% 119,793,700
2013-05-14 2013-05-10 0.916 130,795,394 -35,475 2.06% 119,826,200
2013-05-08 2013-05-06 0.902 130,830,869 +2,182,430 2.06% 118,014,720
2013-04-17 2013-04-15 0.888 128,648,439 +5,676 2.02% 114,232,860
2013-01-15 2013-01-11 1.015 128,642,763 +42,570 2.02% 130,546,080
2013-01-11 2013-01-09 0.987 128,600,193 -35,475 2.02% 126,877,800
2013-01-10 2013-01-08 0.973 128,635,668 +42,571 2.02% 125,099,760
2013-01-09 2013-01-07 0.987 128,593,097 -21,286 2.02% 126,870,800
2013-01-07 2013-01-03 0.958 128,614,383 -63,855 2.02% 123,266,320
2012-12-21 2012-12-19 0.944 128,678,238 -4,257 2.02% 121,513,880
2012-12-17 2012-12-13 0.944 128,682,495 -35,475 2.02% 121,517,900
2012-12-13 2012-12-11 0.944 128,717,970 +56,760 2.02% 121,551,400
2012-11-20 2012-11-16 0.944 128,661,210 -1,419 2.02% 121,497,800
2012-11-09 2012-11-07 0.973 128,662,629 -49,665 2.02% 125,125,980
2012-10-16 2012-10-12 0.958 128,712,294 -15,609 2.02% 123,360,160
2012-09-14 2012-09-12 0.944 128,727,903 -17,028 2.02% 121,560,780
2012-09-10 2012-09-06 0.874 128,744,931 +119,196 2.02% 112,503,960
2012-09-07 2012-09-05 0.874 128,625,735 +709,503 2.02% 112,399,800
2012-09-03 2012-08-30 0.874 127,916,232 +852,822 2.01% 111,779,800
2012-08-21 2012-08-17 0.902 127,063,410 -5,676 2.00% 114,616,320
2012-08-13 2012-08-09 0.916 127,069,086 -21,285 2.00% 116,412,400
2012-07-24 2012-07-20 0.888 127,090,371 -134,805 2.00% 112,849,380
2012-07-05 2012-07-03 0.902 127,225,176 +188,727 2.00% 114,762,240
2012-07-03 2012-06-28 0.888 127,036,449 +364,685 2.00% 112,801,500
2012-06-18 2012-06-14 0.874 126,671,764 +141,900 1.99% 110,692,320
2012-06-15 2012-06-13 0.888 126,529,864 +425,702 1.99% 112,351,680
2012-06-08 2012-06-06 0.874 126,104,162 +567,602 1.98% 110,196,320
2012-06-07 2012-06-05 0.860 125,536,560 +567,602 1.97% 107,930,960
2012-05-30 2012-05-28 0.930 124,968,958 +212,851 1.96% 116,249,760
2012-05-29 2012-05-25 0.916 124,756,107 +324,952 1.96% 114,293,400
2012-05-25 2012-05-23 0.962 124,431,155 +4,154,420 1.96% 119,679,246
2012-05-22 2012-05-18 1.006 120,276,735 +1,259,873 1.95% 120,941,820
2012-05-21 2012-05-17 0.976 119,016,862 -205,862 1.93% 116,206,140
2012-05-16 2012-05-14 0.976 119,222,724 +406,234 1.94% 116,407,140
2012-04-10 2012-04-03 1.035 118,816,490 +548,965 1.93% 122,936,500
2012-04-05 2012-04-02 0.991 118,267,525 +682,088 1.92% 117,198,000
2012-03-05 2012-03-01 1.049 117,585,437 +54,896 1.91% 123,376,320
2012-02-28 2012-02-24 1.093 117,530,541 -34,310 1.91% 128,457,000
2012-02-24 2012-02-22 1.093 117,564,851 -27,448 1.91% 128,494,500
2012-02-23 2012-02-21 1.064 117,592,299 -67,248 1.91% 125,097,180
2012-02-20 2012-02-16 1.049 117,659,547 +557,199 1.91% 123,454,080
2012-02-07 2012-02-03 1.035 117,102,348 -20,587 1.90% 121,162,920
2012-02-06 2012-02-02 1.035 117,122,935 +577,785 1.90% 121,184,220
2012-01-30 2012-01-26 1.020 116,545,150 +137,242 1.89% 118,888,000
2012-01-03 2011-12-29 0.976 116,407,908 +1,015,584 1.89% 113,658,800
2011-12-30 2011-12-28 0.962 115,392,324 +754,826 1.88% 110,985,600
2011-11-16 2011-11-14 1.035 114,637,498 +349,965 1.86% 118,612,600
2011-11-15 2011-11-11 0.991 114,287,533 +150,965 1.86% 113,254,000
2011-10-26 2011-10-24 0.976 114,136,568 -17,841 1.85% 111,441,100
2011-10-19 2011-10-17 0.947 114,154,409 +137,241 1.85% 108,131,400
2011-10-07 2011-10-04 0.831 114,017,168 +90,579 1.85% 94,708,920
2011-10-06 2011-10-03 0.831 113,926,589 +122,144 1.85% 94,633,680
2011-10-04 2011-09-30 0.904 113,804,445 +2,460,733 1.85% 102,824,520
2011-10-03 2011-09-28 0.933 111,343,712 +521,517 1.81% 103,846,400
2011-09-30 2011-09-27 0.933 110,822,195 +212,723 1.80% 103,360,000
2011-09-28 2011-09-26 0.918 110,609,472 +5,451,217 1.80% 101,549,700
2011-09-26 2011-09-22 0.947 105,158,255 +61,759 1.71% 99,609,900
2011-09-23 2011-09-21 0.962 105,096,496 +94,696 1.71% 101,082,960
2011-09-22 2011-09-20 0.947 105,001,800 +1,994,113 1.71% 99,461,700
2011-09-19 2011-09-15 0.976 103,007,687 +208,607 1.67% 100,575,040
2011-09-16 2011-09-14 0.962 102,799,080 +753,454 1.67% 98,873,280
2011-09-07 2011-09-05 0.991 102,045,626 +205,861 1.66% 101,122,800
2011-09-02 2011-08-31 1.035 101,839,765 +137,241 1.65% 105,371,100
2011-09-01 2011-08-30 1.049 101,702,524 -188,020 1.65% 106,711,200
2011-08-31 2011-08-29 1.020 101,890,544 +1,578,273 1.66% 103,938,800
2011-08-25 2011-08-23 0.991 100,312,271 +205,861 1.63% 99,405,120
2011-08-24 2011-08-22 0.991 100,106,410 +1,372,412 1.63% 99,201,120
2011-08-23 2011-08-19 1.020 98,733,998 +1,029,308 1.60% 100,718,800
2011-08-22 2011-08-18 1.035 97,704,690 +686,205 1.59% 101,092,640
2011-08-17 2011-08-15 1.049 97,018,485 +34,311 1.58% 101,796,480
2011-08-15 2011-08-11 1.035 96,984,174 +1,585,134 1.58% 100,347,140
2011-08-12 2011-08-10 1.049 95,399,040 +2,058,617 1.55% 100,097,281
2011-06-22 2011-06-20 1.093 93,340,423 +411,723 1.52% 102,018,000
2011-05-31 2011-05-27 1.180 92,928,700 +68,621 1.51% 109,693,441
2011-05-27 2011-05-25 1.195 92,860,079 +660,130 1.51% 110,965,680
2011-05-26 2011-05-24 1.195 92,199,949 +41,172 1.50% 110,176,840
2011-05-25 2011-05-23 1.195 92,158,777 +617,585 1.50% 110,127,640
2011-05-24 2011-05-20 1.195 91,541,192 -123,517 1.49% 109,389,640
2011-05-23 2011-05-19 1.210 91,664,709 -2,745 1.49% 110,873,060
2011-05-20 2011-05-18 1.224 91,667,454 -96,069 1.49% 112,212,240
2011-05-12 2011-05-09 1.301 91,763,523 +4,644,240 1.49% 119,359,917
2011-05-11 2011-05-06 1.271 87,119,283 +2,203,016 1.42% 110,713,963
2011-04-27 2011-04-21 1.375 84,916,267 -33,443 1.42% 116,801,360
2011-04-21 2011-04-19 1.375 84,949,710 -1,253,431 1.42% 116,847,360
2011-03-17 2011-03-15 1.450 86,203,141 -1,137,050 1.44% 125,015,541
2011-03-15 2011-03-11 1.495 87,340,191 +668,853 1.46% 130,582,000
2011-03-14 2011-03-10 1.525 86,671,338 -200,656 1.45% 132,173,640
2011-03-11 2011-03-09 1.525 86,871,994 +668,853 1.45% 132,479,640
2011-03-07 2011-03-03 1.540 86,203,141 -33,442 1.44% 132,748,461
2011-03-01 2011-02-25 1.495 86,236,583 +66,885 1.44% 128,932,000
2011-02-24 2011-02-22 1.525 86,169,698 -160,525 1.44% 131,408,640
2011-02-07 2011-01-31 1.480 86,330,223 -334,426 1.44% 127,781,280
2011-02-01 2011-01-28 1.510 86,664,649 -334,427 1.45% 130,867,719
2011-01-31 2011-01-27 1.540 86,999,076 -1,337,706 1.45% 133,974,160
2011-01-24 2011-01-20 1.600 88,336,782 -735,739 1.47% 141,317,039
2011-01-21 2011-01-19 1.615 89,072,521 +1,872,789 1.49% 143,825,760
2011-01-20 2011-01-18 1.675 87,199,732 -1,638,690 1.45% 146,016,640
2011-01-19 2011-01-17 1.689 88,838,422 -802,624 1.48% 150,088,859
2011-01-17 2011-01-13 1.660 89,641,046 +40,131 1.49% 148,764,420
2011-01-14 2011-01-12 1.719 89,600,915 +33,443 1.49% 154,056,300
2011-01-13 2011-01-11 1.749 89,567,472 -66,886 1.49% 156,677,039
2011-01-12 2011-01-10 1.719 89,634,358 +100,328 1.49% 154,113,801
2011-01-07 2011-01-05 1.660 89,534,030 -1,070,165 1.49% 148,586,821
2011-01-06 2011-01-04 1.719 90,604,195 +1,203,936 1.51% 155,781,300
2011-01-05 2011-01-03 1.645 89,400,259 +4,046,562 1.49% 147,028,200
2011-01-04 2010-12-31 1.570 85,353,697 -4,126,824 1.42% 133,992,600
2011-01-03 2010-12-29 1.600 89,480,521 +4,126,824 1.49% 143,146,739
2010-12-22 2010-12-20 1.480 85,353,697 -66,885 1.42% 126,335,880
2010-12-15 2010-12-13 1.630 85,420,582 -3,250,627 1.42% 139,206,079
2010-12-14 2010-12-10 1.645 88,671,209 -2,568,396 1.48% 145,829,200
2010-12-13 2010-12-09 1.675 91,239,605 +60,196 1.52% 152,781,439
2010-12-10 2010-12-08 1.779 91,179,409 -60,196 1.52% 162,223,181
2010-12-09 2010-12-07 1.645 91,239,605 +5,819,023 1.52% 150,053,199
2010-12-08 2010-12-06 1.585 85,420,582 +73,573 1.42% 135,374,719
2010-12-07 2010-12-03 1.660 85,347,009 -20,065 1.42% 141,638,221
2010-12-02 2010-11-30 1.450 85,367,074 +53,508 1.42% 123,803,040
2010-11-24 2010-11-22 1.540 85,313,566 -16,052,477 1.42% 131,378,560
2010-11-23 2010-11-19 1.540 101,366,043 -33,443 1.69% 156,098,560
2010-11-22 2010-11-18 1.465 101,399,486 +33,443 1.69% 148,569,960
2010-11-19 2010-11-17 1.540 101,366,043 -1,471,477 1.69% 156,098,560
2010-11-18 2010-11-16 1.630 102,837,520 +1,471,477 1.72% 167,589,680
2010-11-17 2010-11-15 1.585 101,366,043 -16,052,477 1.69% 160,645,120
2010-11-16 2010-11-12 1.809 117,418,520 +32,138,397 1.96% 212,417,919
2010-11-15 2010-11-11 1.570 85,280,123 -66,886 1.42% 133,877,100
2010-10-14 2010-10-12 1.361 85,347,009 +762,493 1.42% 116,117,821
2010-10-13 2010-10-11 1.375 84,584,516 +66,885 1.41% 116,345,040
2010-10-12 2010-10-08 1.390 84,517,631 -52,170 1.41% 117,516,661
2010-10-11 2010-10-07 1.390 84,569,801 +33,443 1.41% 117,589,200
2010-10-08 2010-10-06 1.390 84,536,358 +33,442 1.41% 117,542,699
2010-10-07 2010-10-05 1.405 84,502,916 -1,364,460 1.41% 118,759,600
2010-10-05 2010-09-30 1.346 85,867,376 -26,754 1.43% 115,542,000
2010-09-30 2010-09-28 1.271 85,894,130 +80,262 1.43% 109,156,999
2010-09-22 2010-09-20 1.271 85,813,868 +159,187 1.43% 109,055,000
2010-09-21 2010-09-17 1.271 85,654,681 +223,397 1.43% 108,852,700
2010-09-20 2010-09-16 1.226 85,431,284 +367,869 1.42% 104,736,960
2010-09-17 2010-09-15 1.241 85,063,415 +40,131 1.42% 105,557,740
2010-09-16 2010-09-14 1.241 85,023,284 +437,430 1.42% 105,507,941
2010-09-15 2010-09-13 1.241 84,585,854 +133,771 1.41% 104,965,121
2010-09-14 2010-09-10 1.256 84,452,083 +40,131 1.41% 106,061,760
2010-09-08 2010-09-06 1.271 84,411,952 -4,080,004 1.41% 107,273,400
2010-09-07 2010-09-03 1.271 88,491,956 +26,754 1.48% 112,458,400
2010-09-02 2010-08-31 1.226 88,465,202 +401,312 1.48% 108,456,480
2010-08-31 2010-08-27 1.256 88,063,890 +3,950,247 1.47% 110,597,760
2010-08-27 2010-08-25 1.256 84,113,643 +33,442 1.40% 105,636,720
2010-08-26 2010-08-24 1.301 84,080,201 -26,754 1.40% 109,365,961
2010-08-24 2010-08-20 1.316 84,106,955 -26,754 1.40% 110,658,240
2010-08-20 2010-08-18 1.301 84,133,709 -26,754 1.40% 109,435,560
2010-08-17 2010-08-13 1.241 84,160,463 -26,754 1.40% 104,437,240
2010-08-13 2010-08-11 1.241 84,187,217 -89,626 1.40% 104,470,440
2010-08-11 2010-08-09 1.151 84,276,843 -40,132 1.41% 97,021,540
2010-08-10 2010-08-06 1.166 84,316,975 -30,767 1.41% 98,328,360
2010-08-06 2010-08-04 1.136 84,347,742 -10,701 1.41% 95,842,080
2010-08-05 2010-08-03 1.211 84,358,443 -93,640 1.41% 102,160,439
2010-08-04 2010-08-02 1.121 84,452,083 +20,066 1.41% 94,698,000
2010-07-09 2010-07-07 1.062 84,432,017 -20,066 1.41% 89,626,140
2010-06-30 2010-06-28 1.062 84,452,083 -13,377 1.41% 89,647,440
2010-06-15 2010-06-11 1.076 84,465,460 -13,377 1.41% 90,924,480
2010-05-25 2010-05-20 1.032 84,478,837 +1,454,087 1.41% 87,149,760
2010-05-07 2010-05-05 1.076 83,024,750 +1,253,431 1.39% 89,373,600
2010-04-29 2010-04-27 1.185 81,771,319 +1,310,952 1.36% 96,905,859
2010-04-28 2010-04-26 1.216 80,460,367 +2,298,868 1.34% 97,828,953
2010-04-19 2010-04-15 1.262 78,161,499 +77,969 1.34% 98,642,720
2010-03-24 2010-03-22 1.354 78,083,530 +64,974 1.34% 105,754,880
2010-02-22 2010-02-18 1.524 78,018,556 -12,995 1.34% 118,875,240
2010-02-17 2010-02-11 1.924 78,031,551 -11,695 1.34% 150,120,001
2010-02-12 2010-02-10 2.047 78,043,246 -110,456 1.34% 159,751,620
2010-02-11 2010-02-09 1.801 78,153,702 -97,462 1.34% 140,732,279
2010-02-09 2010-02-05 1.478 78,251,164 -12,995 1.34% 115,616,640
2010-02-08 2010-02-04 1.493 78,264,159 -129,948 1.34% 116,840,380
2010-02-02 2010-01-29 1.416 78,394,107 -18,193 1.35% 111,001,680
2010-01-21 2010-01-19 1.570 78,412,300 -20,792 1.35% 123,095,640
2010-01-08 2010-01-06 1.508 78,433,092 +32,487 1.35% 118,299,720
2010-01-05 2009-12-31 1.508 78,400,605 -25,989 1.35% 118,250,720
2009-12-29 2009-12-24 1.247 78,426,594 -128,650 1.35% 97,770,239
2009-12-28 2009-12-22 1.200 78,555,244 -51,979 1.35% 94,303,560
2009-12-23 2009-12-21 1.108 78,607,223 -155,938 1.35% 87,107,040
2009-12-22 2009-12-18 1.077 78,763,161 -324,872 1.35% 84,855,400
2009-12-17 2009-12-15 1.077 79,088,033 +38,985 1.36% 85,205,400
2009-12-11 2009-12-09 1.108 79,049,048 -64,975 1.36% 87,596,640
2009-12-07 2009-12-03 0.985 79,114,023 -12,995 1.36% 77,927,680
2009-12-04 2009-12-02 1.000 79,127,018 -25,989 1.36% 79,158,300
2009-12-03 2009-12-01 0.970 79,153,007 -84,467 1.36% 76,747,860
2009-11-19 2009-11-17 0.908 79,237,474 -32,487 1.36% 71,951,680
2009-11-17 2009-11-13 0.923 79,269,961 -38,985 1.36% 73,201,200
2009-11-03 2009-10-30 0.877 79,308,946 -12,995 1.36% 69,575,340
2009-10-30 2009-10-28 0.877 79,321,941 -6,497 1.36% 69,586,740
2009-09-25 2009-09-23 0.877 79,328,438 -55,878 1.36% 69,592,440
2009-09-16 2009-09-14 0.877 79,384,316 +51,980 1.37% 69,641,460
2009-09-08 2009-09-04 0.893 79,332,336 -64,975 1.36% 70,816,840
2009-08-18 2009-08-14 0.893 79,397,311 -71,471 1.37% 70,874,840
2009-08-17 2009-08-13 0.908 79,468,782 +51,979 1.37% 72,161,720
2009-08-12 2009-08-10 0.923 79,416,803 +41,584 1.37% 73,336,800
2009-08-10 2009-08-06 0.923 79,375,219 +38,984 1.36% 73,298,400
2009-08-07 2009-08-05 0.939 79,336,235 +97,462 1.36% 74,483,440
2009-08-06 2009-08-04 0.970 79,238,773 -19,493 1.36% 76,831,020
2009-06-05 2009-06-03 0.985 79,258,266 -84,466 1.36% 78,069,760
2009-06-04 2009-06-02 0.939 79,342,732 -12,995 1.36% 74,489,540
2009-06-01 2009-05-27 0.939 79,355,727 -64,974 1.36% 74,501,740
2009-05-26 2009-05-22 0.954 79,420,701 -201,421 1.37% 75,785,080
2009-05-07 2009-05-05 0.943 79,622,122 +582,170 1.37% 75,101,349
2009-05-06 2009-05-04 0.943 79,039,952 +2,947,252 1.36% 74,552,234
2009-03-18 2009-03-16 1.039 76,092,700 -12,510 1.36% 79,071,200
2009-03-04 2009-03-02 0.959 76,105,210 -187,654 1.36% 73,000,800
2009-02-16 2009-02-12 0.911 76,292,864 -187,655 1.36% 69,521,760
2009-02-03 2009-01-30 0.927 76,480,519 -2,502 1.37% 70,915,440
2009-01-20 2009-01-16 0.831 76,483,021 -25,021 1.37% 63,581,440
2009-01-12 2009-01-08 0.847 76,508,042 -125,103 1.37% 64,825,360
2009-01-05 2008-12-31 0.863 76,633,145 -18,765 1.37% 66,156,480
2008-12-15 2008-12-11 0.815 76,651,910 -6,255 1.37% 62,496,420
2008-12-08 2008-12-04 0.815 76,658,165 -344,034 1.37% 62,501,520
2008-11-24 2008-11-20 0.799 77,002,199 -56,296 1.38% 61,551,000
2008-10-13 2008-10-09 0.879 77,058,495 +387,819 1.38% 67,755,600
2008-09-23 2008-09-19 1.023 76,670,676 -31,276 1.37% 78,446,080
2008-08-20 2008-08-18 1.103 76,701,952 +18,766 1.37% 84,609,180
2008-08-19 2008-08-15 1.119 76,683,186 -68,807 1.37% 85,814,400
2008-08-07 2008-08-04 1.119 76,751,993 +8,757 1.37% 85,891,400
2008-07-25 2008-07-23 1.119 76,743,236 -86,321 1.37% 85,881,600
2008-07-24 2008-07-22 1.135 76,829,557 -3,753 1.37% 87,206,460
2008-07-23 2008-07-21 1.151 76,833,310 -50,041 1.37% 88,439,040
2008-07-22 2008-07-18 1.103 76,883,351 -11,259,278 1.37% 84,809,280
2008-07-14 2008-07-10 1.103 88,142,629 +25,021 1.57% 97,229,280
2008-07-02 2008-06-27 1.119 88,117,608 +31,276 1.57% 98,610,400
2008-06-27 2008-06-25 1.103 88,086,332 +56,296 1.57% 97,167,180
2008-06-23 2008-06-19 1.183 88,030,036 -162,634 1.57% 104,141,680
2008-06-19 2008-06-17 1.055 88,192,670 -625 1.58% 93,054,720
2008-06-13 2008-06-11 1.119 88,193,295 -81,317 1.58% 98,695,100
2008-06-12 2008-06-10 1.119 88,274,612 -31,276 1.58% 98,786,100
2008-06-03 2008-05-30 1.151 88,305,888 +63,802 1.58% 101,644,560
2008-05-29 2008-05-27 1.135 88,242,086 -25,020 1.58% 100,160,411
2008-05-27 2008-05-23 1.183 88,267,106 -125,103 1.58% 104,422,140
2008-05-23 2008-05-21 1.199 88,392,209 -28,774 1.58% 105,983,250
2008-05-21 2008-05-19 1.199 88,420,983 +62,552 1.58% 106,017,750
2008-05-19 2008-05-15 1.119 88,358,431 -37,531 1.58% 98,879,900
2008-05-16 2008-05-14 1.087 88,395,962 +12,510 1.58% 96,095,560
2008-05-14 2008-05-09 1.087 88,383,452 -25,021 1.58% 96,081,960
2008-05-13 2008-05-08 1.071 88,408,473 +51,293 1.58% 94,695,790
2008-05-07 2008-05-05 1.139 88,357,180 +2,776,940 1.58% 100,628,562
2008-04-29 2008-04-25 1.155 85,580,240 -36,352 1.58% 98,878,500
2008-04-23 2008-04-21 1.089 85,616,592 -60,585 1.58% 93,267,900
2008-04-21 2008-04-17 1.073 85,677,177 -42,410 1.58% 91,919,750
2008-04-15 2008-04-11 1.007 85,719,587 -121,172 1.58% 86,305,850
2008-03-27 2008-03-25 1.023 85,840,759 -36,351 1.58% 87,844,700
2008-03-26 2008-03-20 1.023 85,877,110 -18,176 1.58% 87,881,900
2008-03-25 2008-03-19 1.023 85,895,286 -218,108 1.58% 87,900,500
2008-03-20 2008-03-18 0.990 86,113,394 -20,599 1.59% 85,281,000
2008-03-03 2008-02-28 1.040 86,133,993 -151,464 1.59% 89,566,470
2008-02-29 2008-02-27 1.007 86,285,457 -12,117 1.59% 86,875,590
2008-02-28 2008-02-26 1.023 86,297,574 -127,230 1.59% 88,312,180
2008-02-22 2008-02-20 0.990 86,424,804 -181,757 1.59% 85,589,400
2008-02-21 2008-02-19 0.990 86,606,561 +24,234 1.60% 85,769,400
2008-02-20 2008-02-18 0.990 86,582,327 +42,410 1.60% 85,745,400
2008-02-19 2008-02-15 1.007 86,539,917 -4,847 1.60% 87,131,790
2008-01-31 2008-01-29 0.941 86,544,764 -121,171 1.60% 81,422,790
2008-01-29 2008-01-25 0.941 86,665,935 -36,351 1.60% 81,536,790
2008-01-24 2008-01-22 0.941 86,702,286 -84,820 1.60% 81,570,990
2008-01-22 2008-01-18 0.941 86,787,106 -236,284 1.60% 81,650,790
2008-01-17 2008-01-15 0.957 87,023,390 +484,685 1.60% 83,309,460
2008-01-16 2008-01-14 0.957 86,538,705 -605,857 1.60% 82,845,460
2008-01-04 2008-01-02 0.990 87,144,562 -90,878 1.61% 86,302,200
2008-01-03 2007-12-31 0.957 87,235,440 +60,586 1.61% 83,512,460
2008-01-02 2007-12-27 0.957 87,174,854 +60,585 1.61% 83,454,460
2007-12-27 2007-12-20 0.924 87,114,269 +205,991 1.61% 80,520,720
2007-12-21 2007-12-19 0.924 86,908,278 +236,284 1.60% 80,330,320
2007-12-20 2007-12-18 0.924 86,671,994 -224,166 1.60% 80,111,920
2007-12-19 2007-12-17 0.924 86,896,160 +277,482 1.60% 80,319,120
2007-12-18 2007-12-14 0.941 86,618,678 +129,653 1.60% 81,492,330
2007-12-11 2007-12-07 0.957 86,489,025 +7,270 1.60% 82,797,900
2007-12-07 2007-12-05 0.974 86,481,755 +10,906 1.59% 84,218,370
2007-12-05 2007-12-03 0.957 86,470,849 +9,693 1.59% 82,780,500
2007-12-04 2007-11-30 0.974 86,461,156 +121,172 1.59% 84,198,310
2007-11-27 2007-11-23 0.924 86,339,984 -6,059 1.59% 79,805,040
2007-11-26 2007-11-22 0.924 86,346,043 -168,428 1.59% 79,810,640
2007-11-23 2007-11-21 0.941 86,514,471 -969,370 1.60% 81,394,290
2007-11-22 2007-11-20 0.957 87,483,841 -302,928 1.61% 83,750,260
2007-11-16 2007-11-14 1.023 87,786,769 -50,892 1.62% 89,836,140
2007-11-06 2007-11-02 0.957 87,837,661 +811,847 1.62% 84,088,980
2007-11-02 2007-10-31 0.974 87,025,814 +157,523 1.61% 84,748,190
2007-10-22 2007-10-17 0.974 86,868,291 +18,176 2.14% 84,594,790
2007-10-18 2007-10-16 0.990 86,850,115 +774,284 2.14% 86,010,600
2007-10-10 2007-10-08 0.990 86,075,831 +682,194 2.12% 85,243,800
2007-10-09 2007-10-05 0.908 85,393,637 +10,906 2.10% 77,520,850
2007-10-08 2007-10-04 0.924 85,382,731 +431,370 2.10% 78,920,240
2007-10-05 2007-10-03 0.924 84,951,361 -30,293 2.09% 78,521,520
2007-10-03 2007-09-28 0.941 84,981,654 +48,468 2.09% 79,952,190
2007-10-02 2007-09-27 0.957 84,933,186 +60,586 2.09% 81,308,460
2007-09-27 2007-09-24 0.941 84,872,600 +15,752 2.09% 79,849,590
2007-09-25 2007-09-21 0.941 84,856,848 +12,117 2.09% 79,834,770
2007-09-24 2007-09-20 0.974 84,844,731 +260,518 2.09% 82,624,190
2007-09-21 2007-09-19 0.974 84,584,213 +16,964 2.08% 82,370,490
2007-09-20 2007-09-18 0.974 84,567,249 +254,460 2.08% 82,353,970
2007-09-06 2007-09-04 0.957 84,312,789 +581,622 2.08% 80,714,540
2007-09-04 2007-08-31 0.957 83,731,167 +235,072 2.06% 80,157,740
2007-09-03 2007-08-30 0.957 83,496,095 +308,987 2.06% 79,932,700
2007-08-30 2007-08-28 0.974 83,187,108 +121,172 2.05% 81,009,950
2007-08-29 2007-08-27 0.974 83,065,936 -30,293 2.04% 80,891,950
2007-08-23 2007-08-21 0.990 83,096,229 +6,313,023 2.05% 82,293,000
2007-08-22 2007-08-20 0.957 76,783,206 +242,343 1.89% 73,506,300
2007-08-13 2007-08-09 1.040 76,540,863 -557,388 1.88% 79,591,050
2007-07-16 2007-07-12 1.056 77,098,251 +6,058 1.90% 81,443,200
2007-07-13 2007-07-11 1.056 77,092,193 +30,293 1.90% 81,436,800
2007-07-12 2007-07-10 1.073 77,061,900 +36,351 1.90% 82,676,750
2007-07-11 2007-07-09 1.073 77,025,549 +42,410 1.90% 82,637,750
2007-07-10 2007-07-06 1.073 76,983,139 +60,586 1.90% 82,592,250
2007-07-06 2007-07-04 1.056 76,922,553 +6,059 1.89% 81,257,600
2007-07-04 2007-06-29 1.056 76,916,494 +6,058 1.89% 81,251,200
2007-07-03 2007-06-28 1.073 76,910,436 +181,757 1.89% 82,514,250
2007-06-29 2007-06-27 1.073 76,728,679 +605,856 1.89% 82,319,250
2007-06-26 2007-06-22 1.089 76,122,823 1.87% 82,925,700

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