History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 2,657,251 +0 0.22% 717,458
2025-10-13 2025-10-09 0.270 2,657,251 +0 0.22% 717,458
2025-10-10 2025-10-08 0.270 2,657,251 +0 0.22% 717,458
2025-10-09 2025-10-06 0.275 2,657,251 +0 0.22% 730,744
2025-10-08 2025-10-03 0.265 2,657,251 +0 0.22% 704,172
2025-10-06 2025-10-02 0.265 2,657,251 +0 0.22% 704,172
2025-10-03 2025-09-30 0.255 2,657,251 +5,000 0.22% 677,599
2025-10-02 2025-09-29 0.260 2,652,251 -9,723 0.22% 689,585
2025-09-02 2025-08-29 0.265 2,661,974 +5,000 0.22% 705,423
2025-08-28 2025-08-26 0.270 2,656,974 -2,700 0.22% 717,383
2025-07-08 2025-07-04 0.255 2,659,674 +5,000 0.22% 678,217
2025-07-07 2025-07-03 0.265 2,654,674 +20,000 0.22% 703,489
2025-07-03 2025-06-30 0.270 2,634,674 -231 0.22% 711,362
2025-06-09 2025-06-05 0.355 2,634,905 +231 0.22% 935,391
2024-11-18 2024-11-14 0.325 2,634,674 +19,446 0.22% 856,269
2024-10-09 2024-10-07 0.395 2,615,228 -5,000 0.22% 1,033,015
2024-09-16 2024-09-12 0.280 2,620,228 -2,315 0.22% 733,664
2024-09-04 2024-09-02 0.285 2,622,543 -463 0.22% 747,425
2024-08-30 2024-08-28 0.295 2,623,006 +367,266 0.22% 773,787
2024-08-27 2024-08-23 0.295 2,255,740 -190,000 0.19% 665,443
2024-08-23 2024-08-21 0.326 2,445,740 +116,464 0.21% 796,088
2024-08-14 2024-08-12 0.331 2,329,276 -347,619 0.21% 770,408
2024-08-07 2024-08-05 0.352 2,676,895 -42,857 0.24% 941,598
2024-07-23 2024-07-19 0.368 2,719,752 +142,857 0.24% 999,509
2024-05-21 2024-05-17 0.499 2,576,895 -4,762 0.23% 1,285,226
2024-05-20 2024-05-16 0.483 2,581,657 -9,524 0.23% 1,246,940
2023-10-26 2023-10-24 0.483 2,591,181 -47,619 0.23% 1,251,540
2023-02-16 2023-02-14 0.651 2,638,800 -76,190 0.23% 1,717,859
2023-01-13 2023-01-11 0.683 2,714,990 +28,571 0.24% 1,852,981
2023-01-04 2022-12-30 0.620 2,686,419 +76,190 0.24% 1,664,237
2022-09-09 2022-09-07 0.525 2,610,229 -9,523 0.23% 1,370,370
2022-08-25 2022-08-23 0.462 2,619,752 -23,810 0.23% 1,210,325
2022-06-22 2022-06-20 0.578 2,643,562 -95,238 0.23% 1,526,657
2022-04-19 2022-04-13 0.683 2,738,800 -19,048 0.24% 1,869,231
2022-02-11 2022-02-09 0.851 2,757,848 -28,571 0.24% 2,345,550
2021-12-13 2021-12-09 0.914 2,786,419 +4,762 0.24% 2,545,394
2021-12-09 2021-12-07 0.972 2,781,657 +46,882 0.24% 2,703,437
2021-09-28 2021-09-24 0.951 2,734,775 -9,364 0.24% 2,599,458
2021-08-26 2021-08-24 1.063 2,744,139 +42,003 0.24% 2,916,770
2021-07-21 2021-07-19 1.150 2,702,136 +4,610 0.24% 3,106,584
2021-06-07 2021-06-03 1.347 2,697,526 +112,396 0.24% 3,633,005
2021-06-02 2021-05-31 1.313 2,585,130 +301 0.24% 3,393,859
2021-05-27 2021-05-25 1.324 2,584,829 +4,418 0.24% 3,422,718
2021-05-24 2021-05-20 1.347 2,580,411 -26,508 0.24% 3,475,276
2021-04-23 2021-04-21 1.449 2,606,919 +8,836 0.25% 3,776,513
2021-04-22 2021-04-20 1.437 2,598,083 -4,418 0.24% 3,734,308
2021-04-20 2021-04-16 1.437 2,602,501 -4,418 0.25% 3,740,658
2021-04-19 2021-04-15 1.403 2,606,919 -4,418 0.25% 3,658,496
2021-04-16 2021-04-14 1.381 2,611,337 -44,179 0.25% 3,605,589
2021-04-13 2021-04-09 1.324 2,655,516 -4,418 0.25% 3,516,318
2021-03-19 2021-03-17 1.313 2,659,934 -13,253 0.25% 3,492,065
2021-02-25 2021-02-23 1.471 2,673,187 -8,836 0.25% 3,933,020
2021-02-19 2021-02-17 1.437 2,682,023 -4,418 0.25% 3,854,958
2021-02-08 2021-02-04 1.313 2,686,441 +53,015 0.25% 3,526,864
2021-01-28 2021-01-26 1.358 2,633,426 -4,418 0.25% 3,576,480
2021-01-27 2021-01-25 1.324 2,637,844 +8,836 0.25% 3,492,918
2021-01-25 2021-01-21 1.279 2,629,008 -8,836 0.25% 3,362,202
2021-01-19 2021-01-15 1.177 2,637,844 +4,418 0.25% 3,104,816
2021-01-18 2021-01-14 1.166 2,633,426 +4,418 0.25% 3,069,812
2021-01-13 2021-01-11 1.154 2,629,008 +4,418 0.25% 3,034,908
2020-12-29 2020-12-24 1.211 2,624,590 +4,418 0.24% 3,178,328
2020-12-28 2020-12-22 1.222 2,620,172 +4,418 0.24% 3,202,632
2020-12-08 2020-12-04 1.307 2,615,754 +34,417 0.24% 3,419,853
2020-11-30 2020-11-26 1.273 2,581,337 +43,598 0.24% 3,286,044
2020-11-27 2020-11-25 1.273 2,537,739 -4,360 0.24% 3,230,544
2020-11-12 2020-11-10 1.239 2,542,099 -4,359 0.24% 3,148,632
2020-11-09 2020-11-05 1.170 2,546,458 +4,359 0.24% 2,978,808
2020-10-22 2020-10-20 1.181 2,542,099 +4,360 0.24% 3,002,862
2020-09-29 2020-09-25 1.330 2,537,739 +4,360 0.24% 3,376,064
2020-09-23 2020-09-21 1.353 2,533,379 +13,079 0.24% 3,428,372
2020-09-07 2020-09-03 1.388 2,520,300 -4,360 0.24% 3,497,384
2020-09-02 2020-08-31 1.307 2,524,660 +4,360 0.24% 3,300,757
2020-09-01 2020-08-28 1.330 2,520,300 -8,719 0.24% 3,352,864
2020-08-27 2020-08-25 1.399 2,529,019 +8,719 0.24% 3,538,488
2020-08-25 2020-08-21 1.411 2,520,300 +57,722 0.24% 3,555,921
2020-08-21 2020-08-19 1.352 2,462,578 -4,252 0.24% 3,329,710
2020-08-14 2020-08-12 1.340 2,466,830 -4,253 0.24% 3,306,456
2020-08-04 2020-07-31 1.293 2,471,083 -4,252 0.24% 3,195,940
2020-08-03 2020-07-30 1.258 2,475,335 +25,515 0.24% 3,114,127
2020-07-20 2020-07-16 1.235 2,449,820 +25,515 0.23% 3,024,420
2020-07-07 2020-07-03 1.199 2,424,305 +4,253 0.23% 2,907,408
2020-06-11 2020-06-09 1.293 2,420,052 -4,253 0.23% 3,129,940
2020-05-28 2020-05-26 1.199 2,424,305 +4,253 0.23% 2,907,408
2020-05-27 2020-05-25 1.199 2,420,052 -76,546 0.23% 2,902,308
2020-05-26 2020-05-22 1.199 2,496,598 -4,253 0.24% 2,994,108
2020-05-04 2020-04-28 1.352 2,500,851 +4,253 0.24% 3,381,460
2020-03-31 2020-03-27 1.364 2,496,598 -4,253 0.24% 3,405,064
2020-03-27 2020-03-25 1.352 2,500,851 -4,252 0.24% 3,381,460
2020-03-23 2020-03-19 1.140 2,505,103 +8,505 0.24% 2,857,037
2020-03-19 2020-03-17 1.411 2,496,598 +4,252 0.24% 3,522,480
2020-03-03 2020-02-28 1.528 2,492,346 +4,253 0.24% 3,809,520
2020-02-19 2020-02-17 1.634 2,488,093 +17,010 0.24% 4,066,306
2020-02-07 2020-02-05 1.611 2,471,083 -51,031 0.24% 3,980,398
2020-01-30 2020-01-24 1.705 2,522,114 +165,850 0.24% 4,299,830
2020-01-23 2020-01-21 1.787 2,356,264 +59,536 0.22% 4,211,009
2020-01-22 2020-01-20 1.787 2,296,728 +63,789 0.22% 4,104,609
2020-01-20 2020-01-16 1.775 2,232,939 +8,505 0.21% 3,964,354
2020-01-16 2020-01-14 1.787 2,224,434 -25,515 0.21% 3,975,408
2020-01-10 2020-01-08 1.811 2,249,949 +4,252 0.21% 4,073,915
2019-12-19 2019-12-17 1.822 2,245,697 +12,758 0.21% 4,092,621
2019-12-16 2019-12-12 1.834 2,232,939 +4,253 0.21% 4,095,624
2019-12-11 2019-12-09 1.917 2,228,686 +119,071 0.21% 4,272,753
2019-12-10 2019-12-06 1.941 2,109,615 +64,593 0.20% 4,095,031
2019-12-09 2019-12-05 1.905 2,045,022 +41,728 0.20% 3,896,136
2019-12-06 2019-12-04 1.905 2,003,294 -104,321 0.19% 3,816,636
2019-12-02 2019-11-28 1.893 2,107,615 +83,457 0.20% 3,990,132
2019-11-29 2019-11-27 1.905 2,024,158 +4,173 0.20% 3,856,386
2019-11-28 2019-11-26 1.917 2,019,985 +54,247 0.20% 3,872,640
2019-11-19 2019-11-15 1.953 1,965,738 -125,185 0.19% 3,839,301
2019-10-11 2019-10-09 1.761 2,090,923 +4,172 0.20% 3,682,937
2019-10-10 2019-10-08 1.797 2,086,751 +4,173 0.20% 3,750,601
2019-08-13 2019-08-09 1.829 2,082,578 +77,027 0.20% 3,809,124
2019-08-07 2019-08-05 1.829 2,005,551 -4,018 0.20% 3,668,238
2019-07-31 2019-07-29 1.941 2,009,569 +8,037 0.20% 3,900,623
2019-05-09 2019-05-07 1.991 2,001,532 +8,037 0.20% 3,984,639
2019-03-04 2019-02-28 2.215 1,993,495 -32,148 0.19% 4,415,111
2019-02-22 2019-02-20 2.153 2,025,643 -16,074 0.20% 4,360,291
2019-02-20 2019-02-18 2.115 2,041,717 -16,074 0.20% 4,318,679
2018-12-11 2018-12-07 1.902 2,057,791 +38,931 0.20% 3,914,661
2018-10-15 2018-10-11 1.801 2,018,860 +15,770 0.20% 3,635,768
2018-08-14 2018-08-10 2.219 2,003,090 +68,369 0.20% 4,444,991
2018-06-11 2018-06-07 2.272 1,934,721 +30,463 0.20% 4,394,891
2018-06-04 2018-05-31 2.232 1,904,258 +30,463 0.19% 4,250,680
2018-05-31 2018-05-29 2.232 1,873,795 +22,848 0.19% 4,182,680
2018-05-25 2018-05-23 2.193 1,850,947 +19,039 0.19% 4,058,767
2018-04-30 2018-04-26 2.245 1,831,908 -41,887 0.18% 4,113,234
2018-03-13 2018-03-09 2.232 1,873,795 -3,808 0.19% 4,182,680
2018-02-14 2018-02-12 2.206 1,877,603 -19,039 0.19% 4,141,873
2018-02-13 2018-02-09 2.180 1,896,642 +19,039 0.19% 4,134,063
2018-02-08 2018-02-06 2.219 1,877,603 +15,232 0.19% 4,166,527
2018-02-07 2018-02-05 2.324 1,862,371 -7,616 0.19% 4,328,358
2018-01-17 2018-01-15 2.324 1,869,987 -22,847 0.19% 4,346,058
2017-12-29 2017-12-27 2.219 1,892,834 +3,808 0.19% 4,200,325
2017-12-21 2017-12-19 2.219 1,889,026 +30,463 0.19% 4,191,875
2017-12-12 2017-12-08 2.346 1,858,563 +27,771 0.19% 4,360,257
2017-11-13 2017-11-09 2.546 1,830,792 -7,502 0.19% 4,661,165
2017-10-24 2017-10-20 2.506 1,838,294 -30,008 0.19% 4,606,753
2017-10-19 2017-10-17 2.559 1,868,302 -15,004 0.19% 4,781,569
2017-10-10 2017-10-06 2.519 1,883,306 +18,755 0.19% 4,744,657
2017-09-21 2017-09-19 2.479 1,864,551 +108,780 0.19% 4,622,845
2017-09-15 2017-09-13 2.559 1,755,771 +3,751 0.18% 4,493,567
2017-09-14 2017-09-12 2.586 1,752,020 +33,759 0.18% 4,530,675
2017-09-11 2017-09-07 2.599 1,718,261 +15,004 0.18% 4,466,279
2017-09-06 2017-09-04 2.626 1,703,257 -3,751 0.17% 4,472,687
2017-08-31 2017-08-29 2.546 1,707,008 +3,751 0.17% 4,346,013
2017-08-29 2017-08-25 2.691 1,703,257 +49,533 0.17% 4,583,272
2017-07-25 2017-07-21 2.828 1,653,724 -3,642 0.17% 4,677,025
2017-07-18 2017-07-14 2.760 1,657,366 -87,406 0.17% 4,573,555
2017-07-11 2017-07-07 2.636 1,744,772 +7,284 0.18% 4,599,168
2017-06-22 2017-06-20 2.691 1,737,488 -14,568 0.18% 4,675,384
2017-06-19 2017-06-15 2.567 1,752,056 +7,284 0.18% 4,498,099
2017-06-16 2017-06-14 2.581 1,744,772 -72,838 0.18% 4,503,352
2017-06-15 2017-06-13 2.622 1,817,610 -25,494 0.19% 4,766,213
2017-06-07 2017-06-05 2.444 1,843,104 +7,284 0.19% 4,504,113
2017-06-05 2017-06-01 2.444 1,835,820 +47,345 0.19% 4,486,312
2017-06-02 2017-05-31 2.389 1,788,475 +7,284 0.19% 4,272,396
2017-06-01 2017-05-29 2.389 1,781,191 +21,851 0.19% 4,254,996
2017-05-25 2017-05-23 2.389 1,759,340 +21,852 0.19% 4,202,797
2017-05-24 2017-05-22 2.444 1,737,488 +14,568 0.18% 4,246,012
2017-05-23 2017-05-19 2.457 1,722,920 +3,642 0.18% 4,234,065
2017-05-10 2017-05-08 2.471 1,719,278 -14,568 0.18% 4,248,719
2017-05-08 2017-05-04 2.499 1,733,846 -14,568 0.18% 4,332,328
2017-04-20 2017-04-18 2.444 1,748,414 +21,852 0.18% 4,272,713
2017-04-13 2017-04-11 2.471 1,726,562 +50,987 0.18% 4,266,719
2017-04-12 2017-04-10 2.471 1,675,575 +14,567 0.18% 4,140,719
2017-04-07 2017-04-05 2.512 1,661,008 +29,136 0.18% 4,173,133
2017-04-06 2017-04-03 2.485 1,631,872 +7,284 0.17% 4,055,123
2017-03-02 2017-02-28 2.540 1,624,588 -36,420 0.17% 4,126,239
2017-02-16 2017-02-14 2.499 1,661,008 +36,420 0.18% 4,150,329
2017-02-15 2017-02-13 2.457 1,624,588 +3,641 0.17% 3,992,415
2016-12-06 2016-12-02 2.657 1,620,947 +21,107 0.17% 4,306,591
2016-11-25 2016-11-23 2.712 1,599,840 +3,594 0.17% 4,339,529
2016-11-24 2016-11-22 2.782 1,596,246 -21,567 0.17% 4,440,800
2016-09-13 2016-09-09 2.712 1,617,813 -14,378 0.17% 4,388,280
2016-09-12 2016-09-08 2.685 1,632,191 -21,567 0.17% 4,381,872
2016-09-07 2016-09-05 2.587 1,653,758 +21,567 0.18% 4,278,744
2016-08-19 2016-08-17 2.648 1,632,191 +60,099 0.17% 4,322,395
2016-06-13 2016-06-08 2.677 1,572,092 +20,957 0.17% 4,208,248
2016-06-08 2016-06-06 2.791 1,551,135 -6,985 0.17% 4,329,781
2016-04-27 2016-04-25 2.849 1,558,120 -20,958 0.17% 4,438,495
2016-04-18 2016-04-14 2.806 1,579,078 -20,957 0.17% 4,430,384
2016-04-13 2016-04-11 2.419 1,600,035 +13,971 0.18% 3,870,775
2016-04-07 2016-04-05 2.190 1,586,064 +6,986 0.17% 3,473,712
2016-03-23 2016-03-21 2.147 1,579,078 -10,479 0.17% 3,390,600
2016-01-05 2015-12-31 2.033 1,589,557 +6,986 0.17% 3,231,069
2015-12-08 2015-12-04 2.145 1,582,571 +29,941 0.17% 3,394,356
2015-12-01 2015-11-27 2.130 1,552,630 +10,280 0.17% 3,307,483
2015-11-13 2015-11-11 2.218 1,542,350 +13,707 0.17% 3,420,608
2015-11-06 2015-11-04 2.276 1,528,643 -2,741 0.17% 3,479,425
2015-10-22 2015-10-19 2.305 1,531,384 +20,561 0.17% 3,530,352
2015-08-27 2015-08-25 2.028 1,510,823 -10,280 0.17% 3,064,116
2015-08-25 2015-08-21 2.174 1,521,103 -68,537 0.17% 3,306,905
2015-08-21 2015-08-19 2.501 1,589,640 +59,241 0.18% 3,975,152
2015-08-13 2015-08-11 2.607 1,530,399 +6,598 0.18% 3,989,368
2015-07-28 2015-07-24 2.728 1,523,801 -16,495 0.18% 4,156,921
2015-07-22 2015-07-20 2.667 1,540,296 -16,496 0.18% 4,108,543
2015-07-16 2015-07-14 2.667 1,556,792 -13,196 0.18% 4,152,544
2015-07-15 2015-07-13 2.637 1,569,988 +9,897 0.18% 4,140,155
2015-07-10 2015-07-08 2.440 1,560,091 +3,299 0.18% 3,806,684
2015-06-03 2015-06-01 2.849 1,556,792 -6,598 0.18% 4,435,672
2015-05-29 2015-05-27 2.986 1,563,390 +13,196 0.18% 4,667,717
2015-05-27 2015-05-22 3.001 1,550,194 +6,599 0.18% 4,651,813
2015-05-14 2015-05-12 2.880 1,543,595 +6,598 0.18% 4,444,859
2015-05-12 2015-05-08 2.925 1,536,997 +19,795 0.18% 4,495,741
2015-05-06 2015-05-04 2.819 1,517,202 -6,599 0.18% 4,276,883
2015-04-30 2015-04-28 2.758 1,523,801 -29,692 0.18% 4,203,109
2015-04-23 2015-04-21 2.622 1,553,493 +6,598 0.18% 4,073,112
2015-04-22 2015-04-20 2.607 1,546,895 +16,496 0.18% 4,032,369
2015-04-16 2015-04-14 2.804 1,530,399 +36,290 0.18% 4,290,890
2015-04-15 2015-04-13 2.834 1,494,109 +23,094 0.17% 4,234,429
2015-03-20 2015-03-18 2.561 1,471,015 -3,299 0.17% 3,767,687
2015-03-19 2015-03-17 2.561 1,474,314 -59,384 0.17% 3,776,137
2015-03-18 2015-03-16 2.576 1,533,698 +6,598 0.18% 3,951,480
2015-03-12 2015-03-10 2.652 1,527,100 -3,299 0.18% 4,050,201
2015-03-10 2015-03-06 2.667 1,530,399 -3,299 0.18% 4,082,144
2015-03-05 2015-03-03 2.667 1,533,698 +9,897 0.18% 4,090,944
2015-03-04 2015-03-02 2.667 1,523,801 +3,299 0.18% 4,064,545
2015-03-03 2015-02-27 2.683 1,520,502 +23,094 0.18% 4,078,789
2015-02-09 2015-02-05 2.804 1,497,408 -9,897 0.17% 4,198,391
2015-01-23 2015-01-21 2.667 1,507,305 -6,598 0.18% 4,020,544
2015-01-13 2015-01-09 2.849 1,513,903 -9,898 0.18% 4,313,471
2015-01-02 2014-12-29 2.804 1,523,801 +13,197 0.18% 4,272,391
2014-12-29 2014-12-22 2.758 1,510,604 +13,196 0.18% 4,166,708
2014-12-18 2014-12-16 3.016 1,497,408 +52,786 0.17% 4,516,107
2014-12-16 2014-12-12 3.289 1,444,622 +6,599 0.17% 4,750,999
2014-12-09 2014-12-05 3.260 1,438,023 +53,402 0.17% 4,687,825
2014-12-08 2014-12-04 3.353 1,384,621 +6,442 0.17% 4,642,703
2014-12-05 2014-12-03 3.431 1,378,179 +6,441 0.16% 4,728,073
2014-12-04 2014-12-02 3.555 1,371,738 -6,441 0.16% 4,876,328
2014-12-03 2014-12-01 3.539 1,378,179 -3,221 0.16% 4,877,831
2014-11-24 2014-11-20 3.400 1,381,400 +9,662 0.16% 4,696,235
2014-11-20 2014-11-18 3.555 1,371,738 +12,884 0.16% 4,876,328
2014-11-17 2014-11-13 3.617 1,358,854 -12,884 0.16% 4,914,903
2014-11-10 2014-11-06 3.384 1,371,738 +6,442 0.16% 4,642,094
2014-11-07 2014-11-05 3.493 1,365,296 +3,221 0.16% 4,768,651
2014-10-29 2014-10-27 3.539 1,362,075 +3,221 0.16% 4,820,833
2014-10-22 2014-10-20 3.493 1,358,854 +3,221 0.16% 4,746,151
2014-10-20 2014-10-16 3.508 1,355,633 -9,663 0.16% 4,755,945
2014-10-08 2014-10-06 3.617 1,365,296 -12,883 0.16% 4,938,203
2014-10-07 2014-10-03 3.539 1,378,179 +16,104 0.16% 4,877,831
2014-10-06 2014-09-30 3.306 1,362,075 -6,442 0.16% 4,503,673
2014-10-03 2014-09-29 3.384 1,368,517 +25,768 0.16% 4,631,193
2014-09-29 2014-09-25 3.539 1,342,749 +6,442 0.16% 4,752,432
2014-09-25 2014-09-23 3.632 1,336,307 +3,221 0.16% 4,854,096
2014-09-23 2014-09-19 3.695 1,333,086 +6,442 0.16% 4,925,172
2014-09-18 2014-09-16 3.772 1,326,644 -6,442 0.16% 5,004,341
2014-09-04 2014-09-02 3.772 1,333,086 -6,442 0.16% 5,028,642
2014-09-03 2014-09-01 3.726 1,339,528 +6,442 0.16% 4,990,560
2014-08-29 2014-08-27 3.881 1,333,086 +12,884 0.16% 5,173,500
2014-08-25 2014-08-21 4.249 1,320,202 +6,442 0.16% 5,609,567
2014-08-22 2014-08-20 4.233 1,313,760 +33,912 0.16% 5,561,209
2014-08-15 2014-08-13 4.073 1,279,848 +6,260 0.16% 5,213,218
2014-08-14 2014-08-12 4.009 1,273,588 +3,130 0.16% 5,106,343
2014-08-12 2014-08-08 4.057 1,270,458 +3,130 0.16% 5,154,676
2014-08-11 2014-08-07 4.057 1,267,328 +9,390 0.16% 5,141,976
2014-07-28 2014-07-24 4.297 1,257,938 -3,130 0.15% 5,405,288
2014-07-10 2014-07-08 4.521 1,261,068 +56,343 0.15% 5,700,754
2014-07-04 2014-07-02 4.664 1,204,725 -9,391 0.15% 5,619,247
2014-06-27 2014-06-25 4.505 1,214,116 +9,391 0.15% 5,469,109
2014-06-26 2014-06-24 4.505 1,204,725 -3,130 0.15% 5,426,807
2014-06-20 2014-06-18 4.824 1,207,855 +3,130 0.15% 5,826,786
2014-05-28 2014-05-26 4.888 1,204,725 +3,130 0.15% 5,888,663
2014-04-04 2014-04-02 5.671 1,201,595 -3,130 0.15% 6,813,869
2014-04-03 2014-04-01 5.415 1,204,725 -3,130 0.15% 6,523,714
2014-04-01 2014-03-28 4.984 1,207,855 -12,521 0.15% 6,019,726
2014-03-31 2014-03-27 4.840 1,220,376 +15,651 0.15% 5,906,682
2014-03-24 2014-03-20 5.144 1,204,725 +3,130 0.15% 6,196,567
2014-03-17 2014-03-13 5.878 1,201,595 -15,651 0.15% 7,063,391
2014-03-14 2014-03-12 5.990 1,217,246 +6,260 0.15% 7,291,501
2014-02-25 2014-02-21 6.294 1,210,986 -6,260 0.15% 7,621,539
2014-02-14 2014-02-12 6.965 1,217,246 -12,520 0.15% 8,477,585
2014-02-13 2014-02-11 6.677 1,229,766 -3,130 0.15% 8,211,190
2014-02-05 2014-01-30 6.933 1,232,896 +3,130 0.15% 8,547,193
2014-01-24 2014-01-22 7.731 1,229,766 -6,261 0.15% 9,507,693
2014-01-20 2014-01-16 7.092 1,236,027 -6,260 0.15% 8,766,339
2014-01-17 2014-01-15 6.933 1,242,287 -3,130 0.15% 8,612,297
2013-12-30 2013-12-24 6.374 1,245,417 +6,260 0.15% 7,937,706
2013-12-11 2013-12-09 6.934 1,239,157 -3,130 0.15% 8,592,286
2013-12-10 2013-12-06 6.983 1,242,287 +23,588 0.15% 8,674,368
2013-12-09 2013-12-05 6.950 1,218,699 -18,518 0.15% 8,470,175
2013-12-05 2013-12-03 6.610 1,237,217 -6,172 0.15% 8,177,954
2013-11-27 2013-11-25 6.432 1,243,389 -12,345 0.15% 7,997,167
2013-11-21 2013-11-19 6.464 1,255,734 +6,172 0.16% 8,117,255
2013-11-15 2013-11-13 6.383 1,249,562 -3,086 0.16% 7,976,138
2013-10-30 2013-10-28 6.513 1,252,648 +6,173 0.16% 8,158,189
2013-10-29 2013-10-25 6.675 1,246,475 +9,258 0.16% 8,319,925
2013-10-25 2013-10-23 6.642 1,237,217 -12,345 0.15% 8,218,042
2013-10-23 2013-10-21 6.966 1,249,562 +9,259 0.16% 8,704,922
2013-10-21 2013-10-17 6.788 1,240,303 -3,086 0.15% 8,419,387
2013-10-11 2013-10-09 6.383 1,243,389 +3,086 0.16% 7,936,735
2013-09-30 2013-09-26 5.670 1,240,303 -6,172 0.15% 7,032,901
2013-09-27 2013-09-25 5.638 1,246,475 -6,173 0.16% 7,027,510
2013-09-23 2013-09-18 5.525 1,252,648 -6,172 0.16% 6,920,255
2013-09-04 2013-09-02 5.038 1,258,820 -18,518 0.16% 6,342,532
2013-08-19 2013-08-15 4.407 1,277,338 +12,345 0.16% 5,628,768
2013-08-15 2013-08-12 4.559 1,264,993 -12,345 0.16% 5,766,895
2013-08-13 2013-08-09 4.492 1,277,338 +33,565 0.16% 5,738,164
2013-08-07 2013-08-05 4.509 1,243,773 +12,021 0.16% 5,608,075
2013-08-06 2013-08-02 4.426 1,231,752 -12,021 0.16% 5,451,403
2013-06-19 2013-06-17 5.008 1,243,773 -30,051 0.16% 6,228,895
2013-06-11 2013-06-07 4.758 1,273,824 +9,015 0.16% 6,061,482
2013-06-07 2013-06-05 4.692 1,264,809 +3,005 0.16% 5,934,408
2013-05-16 2013-05-14 3.960 1,261,804 +12,021 0.16% 4,996,573
2013-05-03 2013-04-30 3.927 1,249,783 -18,031 0.16% 4,907,383
2013-04-11 2013-04-09 3.627 1,267,814 -30,052 0.16% 4,598,492
2013-04-09 2013-04-05 3.577 1,297,866 -6,010 0.17% 4,642,711
2013-03-28 2013-03-26 3.810 1,303,876 +3,005 0.17% 4,967,926
2013-03-26 2013-03-22 3.977 1,300,871 +12,021 0.17% 5,172,917
2013-03-21 2013-03-19 3.561 1,288,850 -18,031 0.17% 4,589,016
2013-03-15 2013-03-13 3.328 1,306,881 +18,031 0.17% 4,348,800
2013-03-13 2013-03-11 3.411 1,288,850 -21,036 0.17% 4,396,020
2013-02-27 2013-02-25 3.328 1,309,886 -24,041 0.17% 4,358,799
2013-02-22 2013-02-20 3.394 1,333,927 -60,103 0.17% 4,527,575
2013-02-20 2013-02-18 3.444 1,394,030 -3,006 0.18% 4,801,156
2013-02-18 2013-02-14 3.411 1,397,036 -6,010 0.18% 4,765,021
2013-02-15 2013-02-08 3.394 1,403,046 -3,005 0.18% 4,762,176
2013-02-14 2013-02-07 3.361 1,406,051 -111,191 0.18% 4,725,588
2013-02-08 2013-02-06 3.344 1,517,242 -9,015 0.20% 5,074,045
2013-02-01 2013-01-30 3.378 1,526,257 -18,031 0.20% 5,154,981
2013-01-30 2013-01-28 3.427 1,544,288 -18,031 0.20% 5,292,963
2013-01-29 2013-01-25 3.344 1,562,319 -12,021 0.20% 5,224,794
2013-01-25 2013-01-23 3.278 1,574,340 -15,025 0.20% 5,160,219
2013-01-21 2013-01-17 3.344 1,589,365 +60,103 0.20% 5,315,242
2013-01-17 2013-01-15 3.328 1,529,262 -27,047 0.20% 5,088,799
2013-01-16 2013-01-14 3.361 1,556,309 -21,036 0.20% 5,230,589
2013-01-15 2013-01-11 3.328 1,577,345 -6,010 0.20% 5,248,801
2013-01-14 2013-01-10 3.278 1,583,355 +9,015 0.20% 5,189,768
2013-01-11 2013-01-09 3.195 1,574,340 -12,020 0.20% 5,029,249
2013-01-09 2013-01-07 3.145 1,586,360 +15,025 0.20% 4,988,465
2013-01-07 2013-01-03 3.161 1,571,335 +12,021 0.20% 4,967,361
2012-12-28 2012-12-24 3.011 1,559,314 -18,031 0.20% 4,695,864
2012-12-18 2012-12-14 2.828 1,577,345 +12,021 0.20% 4,461,480
2012-12-17 2012-12-13 2.745 1,565,324 -9,016 0.20% 4,297,259
2012-12-13 2012-12-11 2.795 1,574,340 -18,031 0.20% 4,400,593
2012-12-11 2012-12-07 2.986 1,592,371 +48,504 0.20% 4,754,787
2012-12-07 2012-12-05 3.037 1,543,867 -11,655 0.20% 4,689,437
2012-12-06 2012-12-04 3.072 1,555,522 +11,655 0.21% 4,778,227
2012-11-30 2012-11-28 2.917 1,543,867 -43,705 0.20% 4,503,979
2012-11-02 2012-10-31 2.488 1,587,572 +23,309 0.21% 3,950,381
2012-10-29 2012-10-25 2.574 1,564,263 +32,050 0.21% 4,026,601
2012-10-24 2012-10-19 2.557 1,532,213 +23,309 0.20% 3,917,806
2012-10-22 2012-10-18 2.608 1,508,904 +17,482 0.20% 3,935,888
2012-10-17 2012-10-15 2.557 1,491,422 +23,309 0.20% 3,813,505
2012-10-16 2012-10-12 2.557 1,468,113 -5,828 0.19% 3,753,905
2012-10-15 2012-10-11 2.574 1,473,941 -11,654 0.20% 3,794,101
2012-10-11 2012-10-09 2.574 1,485,595 +11,654 0.20% 3,824,100
2012-10-09 2012-10-05 2.626 1,473,941 +11,655 0.20% 3,869,983
2012-10-08 2012-10-04 2.608 1,462,286 -11,655 0.19% 3,814,288
2012-10-05 2012-10-03 2.591 1,473,941 +37,877 0.20% 3,819,395
2012-10-03 2012-09-27 2.574 1,436,064 +125,286 0.19% 3,696,601
2012-09-28 2012-09-26 2.574 1,310,778 +20,395 0.17% 3,374,100
2012-09-24 2012-09-20 2.574 1,290,383 -11,654 0.17% 3,321,601
2012-09-20 2012-09-18 2.574 1,302,037 +11,654 0.17% 3,351,600
2012-09-19 2012-09-17 2.574 1,290,383 +17,482 0.17% 3,321,601
2012-09-14 2012-09-12 2.660 1,272,901 +8,741 0.17% 3,385,820
2012-08-14 2012-08-10 2.596 1,264,160 -81,581 0.17% 3,281,412
2012-08-13 2012-08-09 2.542 1,345,741 +55,685 0.18% 3,420,902
2012-07-20 2012-07-18 2.560 1,290,056 +27,931 0.18% 3,302,443
2012-07-19 2012-07-17 2.542 1,262,125 +22,344 0.17% 3,208,348
2012-07-13 2012-07-11 2.542 1,239,781 +27,931 0.17% 3,151,549
2012-06-28 2012-06-26 2.381 1,211,850 -16,758 0.17% 2,885,302
2012-06-25 2012-06-21 2.435 1,228,608 -13,966 0.17% 2,991,183
2012-06-22 2012-06-20 2.399 1,242,574 -27,930 0.17% 2,980,697
2012-06-15 2012-06-13 2.112 1,270,504 +27,930 0.18% 2,683,792
2012-05-11 2012-05-09 2.327 1,242,574 +27,931 0.17% 2,891,721
2012-05-10 2012-05-08 2.381 1,214,643 +13,965 0.17% 2,891,952
2012-04-05 2012-04-02 2.470 1,200,678 +11,172 0.17% 2,966,172
2012-03-30 2012-03-28 2.596 1,189,506 -22,344 0.16% 3,087,631
2012-03-27 2012-03-23 2.632 1,211,850 -11,172 0.17% 3,189,018
2012-03-20 2012-03-16 2.542 1,223,022 -22,345 0.17% 3,108,947
2012-02-23 2012-02-21 2.291 1,245,367 +22,345 0.17% 2,853,633
2012-02-21 2012-02-17 2.291 1,223,022 +44,689 0.17% 2,802,431
2012-02-17 2012-02-15 2.256 1,178,333 -27,931 0.16% 2,657,843
2012-02-13 2012-02-09 2.220 1,206,264 -27,930 0.17% 2,677,656
2012-02-08 2012-02-06 2.059 1,234,194 -8,380 0.17% 2,540,809
2012-02-02 2012-01-31 1.915 1,242,574 +22,345 0.17% 2,380,109
2012-02-01 2012-01-30 1.808 1,220,229 +2,793 0.17% 2,206,244
2012-01-31 2012-01-27 1.898 1,217,436 +5,586 0.17% 2,310,164
2012-01-26 2012-01-19 1.880 1,211,850 -5,586 0.17% 2,277,870
2012-01-19 2012-01-17 1.987 1,217,436 -11,172 0.17% 2,419,134
2012-01-17 2012-01-13 1.951 1,228,608 +11,172 0.17% 2,397,345
2012-01-16 2012-01-12 1.969 1,217,436 -5,586 0.17% 2,397,340
2012-01-13 2012-01-11 1.951 1,223,022 +47,482 0.17% 2,386,445
2012-01-12 2012-01-10 1.987 1,175,540 +18,992 0.16% 2,335,883
2012-01-05 2012-01-03 1.969 1,156,548 -16,758 0.16% 2,277,441
2012-01-03 2011-12-29 2.023 1,173,306 +16,758 0.16% 2,373,452
2011-12-28 2011-12-22 2.184 1,156,548 +16,759 0.16% 2,525,889
2011-12-13 2011-12-09 2.424 1,139,789 +37,129 0.16% 2,762,928
2011-12-09 2011-12-07 2.406 1,102,660 +10,808 0.16% 2,652,521
2011-10-04 2011-09-30 2.091 1,091,852 +10,809 0.16% 2,283,053
2011-09-28 2011-09-26 2.165 1,081,043 -5,404 0.15% 2,340,467
2011-09-14 2011-09-09 2.480 1,086,447 -10,809 0.16% 2,693,935
2011-09-06 2011-09-02 2.628 1,097,256 +10,809 0.16% 2,883,169
2011-09-02 2011-08-31 2.683 1,086,447 -16,213 0.16% 2,915,079
2011-09-01 2011-08-30 2.591 1,102,660 +16,213 0.16% 2,856,561
2011-08-31 2011-08-29 2.591 1,086,447 -2,702 0.16% 2,814,559
2011-08-25 2011-08-23 2.572 1,089,149 +10,808 0.16% 2,801,405
2011-08-24 2011-08-22 2.517 1,078,341 -24,319 0.15% 2,713,744
2011-08-19 2011-08-17 2.964 1,102,660 +27,021 0.16% 3,268,041
2011-08-18 2011-08-16 3.021 1,075,639 +34,698 0.15% 3,249,659
2011-08-03 2011-08-01 3.480 1,040,941 -15,689 0.15% 3,622,528
2011-08-01 2011-07-28 3.442 1,056,630 +15,689 0.16% 3,636,718
2011-07-29 2011-07-27 3.423 1,040,941 -2,615 0.15% 3,562,816
2011-07-19 2011-07-15 3.384 1,043,556 +2,615 0.15% 3,531,858
2011-07-05 2011-06-30 3.805 1,040,941 -44,453 0.15% 3,960,896
2011-06-14 2011-06-10 3.614 1,085,394 +5,229 0.16% 3,922,504
2011-06-13 2011-06-09 3.671 1,080,165 -2,615 0.16% 3,965,569
2011-06-07 2011-06-02 3.862 1,082,780 -5,229 0.16% 4,182,210
2011-06-02 2011-05-31 3.748 1,088,009 -5,230 0.16% 4,077,583
2011-05-31 2011-05-27 3.308 1,093,239 +5,230 0.16% 3,616,392
2011-05-20 2011-05-18 3.423 1,088,009 -2,615 0.16% 3,723,915
2011-05-11 2011-05-06 3.289 1,090,624 -5,230 0.16% 3,586,887
2011-05-09 2011-05-05 3.346 1,095,854 -18,304 0.16% 3,666,950
2011-05-05 2011-05-03 3.193 1,114,158 -31,379 0.16% 3,557,767
2011-05-04 2011-04-29 3.155 1,145,537 -2,615 0.17% 3,614,159
2011-05-03 2011-04-28 3.136 1,148,152 -2,615 0.17% 3,600,456
2011-04-29 2011-04-27 3.059 1,150,767 -7,845 0.17% 3,520,640
2011-04-28 2011-04-26 3.002 1,158,612 -5,230 0.17% 3,478,179
2011-04-26 2011-04-20 2.964 1,163,842 -2,614 0.17% 3,449,371
2011-04-21 2011-04-19 2.926 1,166,456 +2,614 0.17% 3,412,511
2011-04-20 2011-04-18 2.926 1,163,842 -52,298 0.17% 3,404,863
2011-04-18 2011-04-14 2.792 1,216,140 -44,453 0.18% 3,395,085
2011-04-14 2011-04-12 2.715 1,260,593 +2,615 0.19% 3,422,768
2011-04-13 2011-04-11 2.811 1,257,978 -2,615 0.19% 3,535,938
2011-04-08 2011-04-06 2.734 1,260,593 +2,615 0.19% 3,446,872
2011-04-04 2011-03-31 2.753 1,257,978 -18,304 0.19% 3,463,776
2011-03-31 2011-03-29 2.562 1,276,282 -2,615 0.19% 3,270,135
2011-03-29 2011-03-25 2.505 1,278,897 -7,845 0.19% 3,203,473
2011-03-28 2011-03-24 2.448 1,286,742 -5,230 0.19% 3,149,312
2011-03-23 2011-03-21 2.333 1,291,972 -23,534 0.19% 3,013,888
2011-03-22 2011-03-18 2.256 1,315,506 -2,615 0.19% 2,968,172
2011-03-21 2011-03-17 2.256 1,318,121 +5,230 0.19% 2,974,072
2011-03-18 2011-03-16 2.390 1,312,891 +26,149 0.19% 3,138,000
2011-03-16 2011-03-14 2.505 1,286,742 +5,230 0.19% 3,223,124
2011-03-15 2011-03-11 2.505 1,281,512 +2,615 0.19% 3,210,023
2011-03-14 2011-03-10 2.562 1,278,897 +2,615 0.19% 3,276,835
2011-03-03 2011-03-01 2.639 1,276,282 -5,230 0.19% 3,367,751
2011-03-02 2011-02-28 3.845 1,281,512 -10,460 0.19% 4,927,334
2011-03-01 2011-02-25 3.708 1,291,972 +23,671 0.19% 4,791,040
2011-02-23 2011-02-21 3.474 1,268,301 +10,247 0.19% 4,406,213
2011-02-21 2011-02-17 3.455 1,258,054 +40,989 0.19% 4,346,060
2011-02-15 2011-02-11 5.141 1,217,065 +362,191 0.18% 6,256,338
2011-02-08 2011-02-02 5.446 854,874 -7,198 0.18% 4,655,784
2011-02-07 2011-01-31 5.224 862,072 +10,797 0.19% 4,503,354
2011-01-18 2011-01-14 5.557 851,275 +34,189 0.18% 4,730,800
2011-01-17 2011-01-13 5.641 817,086 +16,195 0.18% 4,608,913
2011-01-13 2011-01-11 5.752 800,891 +3,599 0.17% 4,606,578
2010-12-30 2010-12-28 4.890 797,292 +5,398 0.17% 3,899,103
2010-12-23 2010-12-21 5.029 791,894 +8,997 0.17% 3,982,725
2010-12-09 2010-12-07 4.724 782,897 +3,599 0.17% 3,698,181
2010-12-08 2010-12-06 4.779 779,298 +17,994 0.17% 3,724,489
2010-11-26 2010-11-24 4.085 761,304 +28,791 0.16% 3,109,640
2010-11-25 2010-11-23 4.001 732,513 -21,593 0.16% 2,930,978
2010-11-24 2010-11-22 4.057 754,106 +3,599 0.16% 3,059,285
2010-11-23 2010-11-19 3.946 750,507 -17,994 0.16% 2,961,268
2010-11-22 2010-11-18 3.862 768,501 +19,794 0.17% 2,968,205
2010-11-18 2010-11-16 3.918 748,707 -10,797 0.16% 2,933,362
2010-11-17 2010-11-15 3.973 759,504 +3,599 0.16% 3,017,872
2010-11-16 2010-11-12 4.057 755,905 +5,398 0.16% 3,066,583
2010-11-15 2010-11-11 4.112 750,507 -12,596 0.16% 3,086,392
2010-11-12 2010-11-10 4.224 763,103 +14,396 0.16% 3,223,008
2010-11-10 2010-11-08 4.168 748,707 -17,995 0.16% 3,120,598
2010-11-08 2010-11-04 3.890 766,702 +16,195 0.16% 2,982,561
2010-11-04 2010-11-02 3.612 750,507 +1,800 0.16% 2,711,020
2010-11-03 2010-11-01 3.612 748,707 +14,395 0.16% 2,704,518
2010-11-01 2010-10-28 3.557 734,312 +1,799 0.16% 2,611,712
2010-10-29 2010-10-27 3.640 732,513 +1,800 0.16% 2,666,375
2010-10-27 2010-10-25 3.751 730,713 +1,799 0.16% 2,741,039
2010-10-20 2010-10-18 3.835 728,914 +14,396 0.16% 2,795,053
2010-10-19 2010-10-15 3.807 714,518 +14,395 0.15% 2,719,997
2010-10-18 2010-10-14 3.807 700,123 +1,800 0.15% 2,665,199
2010-10-07 2010-10-05 3.807 698,323 -14,396 0.15% 2,658,346
2010-10-06 2010-10-04 3.890 712,719 -14,395 0.15% 2,772,561
2010-09-29 2010-09-27 3.751 727,114 +10,796 0.16% 2,727,539
2010-09-28 2010-09-24 3.668 716,318 +5,399 0.15% 2,627,329
2010-09-27 2010-09-22 3.751 710,919 +12,596 0.15% 2,666,788
2010-08-30 2010-08-26 3.751 698,323 +1,799 0.15% 2,619,538
2010-08-24 2010-08-20 3.835 696,524 +1,799 0.15% 2,670,852
2010-08-20 2010-08-18 3.835 694,725 +1,800 0.15% 2,663,954
2010-08-16 2010-08-12 3.973 692,925 -1,800 0.15% 2,753,322
2010-08-12 2010-08-10 4.195 694,725 +22,841 0.15% 2,914,195
2010-08-06 2010-08-04 4.223 671,884 -17,403 0.15% 2,837,687
2010-07-06 2010-07-02 3.879 689,287 +5,221 0.15% 2,673,540
2010-06-17 2010-06-14 3.563 684,066 -10,442 0.15% 2,437,095
2010-05-25 2010-05-20 3.132 694,508 +1,740 0.15% 2,174,987
2010-05-11 2010-05-07 3.419 692,768 +3,481 0.15% 2,368,578
2010-05-07 2010-05-05 3.505 689,287 +1,740 0.15% 2,416,088
2010-04-14 2010-04-12 3.419 687,547 +3,481 0.15% 2,350,727
2010-02-10 2010-02-08 3.160 684,066 -69,611 0.15% 2,161,939
2010-01-11 2010-01-07 3.563 753,677 -3,481 0.17% 2,685,096
2009-12-14 2009-12-10 2.690 757,158 +21,269 0.17% 2,036,829
2009-09-22 2009-09-18 2.720 735,889 +3,383 0.17% 2,001,368
2009-09-15 2009-09-11 2.601 732,506 -812 0.17% 1,905,551
2009-09-09 2009-09-07 2.335 733,318 +812 0.17% 1,712,561
2009-08-28 2009-08-26 2.390 732,506 +16,690 0.17% 1,750,551
2009-08-07 2009-08-05 2.329 715,816 +66,114 0.21% 1,667,357
2009-07-20 2009-07-16 2.208 649,702 -19,835 0.19% 1,434,741
2009-06-12 2009-06-10 2.360 669,537 -6,611 0.20% 1,579,813
2009-06-05 2009-06-03 2.178 676,148 +6,611 0.20% 1,472,688
2009-05-08 2009-05-06 1.664 669,537 -87,601 0.20% 1,113,971
2009-05-07 2009-05-05 1.497 757,138 -18,181 0.23% 1,133,749
2009-04-29 2009-04-27 1.346 775,319 +49,586 0.23% 1,043,703
2009-04-27 2009-04-23 1.497 725,733 +56,196 0.22% 1,086,722
2009-04-24 2009-04-22 1.543 669,537 -72,725 0.20% 1,032,955
2009-04-23 2009-04-21 1.452 742,262 +72,725 0.22% 1,077,792
2009-04-21 2009-04-17 1.437 669,537 -6,611 0.20% 962,066
2009-04-20 2009-04-16 1.361 676,148 -1,653 0.20% 920,430
2009-04-17 2009-04-15 1.361 677,801 -66,114 0.20% 922,680
2009-04-08 2009-04-06 1.301 743,915 -3,306 0.22% 967,672
2009-04-07 2009-04-03 1.210 747,221 -33,057 0.22% 904,161
2009-03-17 2009-03-13 0.862 780,278 +4,959 0.23% 672,714
2009-03-12 2009-03-10 0.817 775,319 +33,057 0.23% 633,258
2009-02-20 2009-02-18 1.089 742,262 +66,114 0.22% 808,344
2009-01-07 2009-01-05 1.331 676,148 +76,031 0.20% 899,976
2008-12-16 2008-12-12 1.089 600,117 +49,586 0.18% 653,544
2008-11-03 2008-10-30 1.013 550,531 +6,611 0.16% 557,909
2008-10-06 2008-10-02 2.027 543,920 -3,306 0.16% 1,102,418
2008-09-24 2008-09-22 2.269 547,226 +3,306 0.16% 1,241,551
2008-09-18 2008-09-16 2.360 543,920 +3,306 0.16% 1,283,412
2008-08-25 2008-08-20 3.667 540,614 +18,804 0.16% 1,982,369
2008-08-15 2008-08-13 3.761 521,810 +15,953 0.16% 1,962,479
2008-07-25 2008-07-23 4.074 505,857 -3,190 0.16% 2,061,021
2008-07-21 2008-07-17 4.388 509,047 +3,190 0.16% 2,233,558
2008-07-10 2008-07-08 4.544 505,857 -3,190 0.16% 2,298,832
2008-06-26 2008-06-24 4.670 509,047 +3,190 0.16% 2,377,144
2008-06-19 2008-06-17 5.171 505,857 -9,572 0.16% 2,615,912
2008-06-12 2008-06-10 5.171 515,429 +3,191 0.16% 2,665,411
2008-06-10 2008-06-05 5.422 512,238 +3,191 0.16% 2,777,341
2008-06-06 2008-06-04 5.359 509,047 +3,190 0.16% 2,728,132
2008-05-06 2008-05-02 5.641 505,857 -3,190 0.16% 2,853,722
2008-04-25 2008-04-23 5.453 509,047 +3,190 0.16% 2,775,994
2008-04-02 2008-03-31 5.735 505,857 -3,190 0.16% 2,901,284
2008-03-25 2008-03-19 5.391 509,047 +3,190 0.15% 2,744,086
2008-02-29 2008-02-27 5.704 505,857 -6,381 0.15% 2,885,430
2008-02-20 2008-02-18 5.485 512,238 -20,740 0.16% 2,809,449
2008-02-19 2008-02-15 5.171 532,978 +3,191 0.16% 2,756,161
2008-02-18 2008-02-14 5.046 529,787 +15,954 0.16% 2,673,244
2008-01-18 2008-01-16 5.234 513,833 +1,595 0.16% 2,689,366
2008-01-15 2008-01-11 5.579 512,238 -3,191 0.16% 2,857,611
2008-01-11 2008-01-09 5.641 515,429 -3,191 0.16% 2,907,721
2008-01-10 2008-01-08 5.641 518,620 -3,190 0.16% 2,925,723
2008-01-08 2008-01-04 5.768 521,810 +11,468 0.16% 3,009,870
2008-01-07 2008-01-03 5.768 510,342 -6,241 0.16% 2,943,721
2007-12-19 2007-12-17 5.384 516,583 -12,482 0.16% 2,781,072
2007-12-18 2007-12-14 5.448 529,065 -3,121 0.16% 2,882,177
2007-12-10 2007-12-06 5.480 532,186 +15,603 0.17% 2,916,234
2007-12-06 2007-12-04 5.448 516,583 +3,121 0.16% 2,814,180
2007-11-27 2007-11-23 5.287 513,462 +12,482 0.16% 2,714,907
2007-11-26 2007-11-22 5.287 500,980 -3,121 0.16% 2,648,909
2007-11-16 2007-11-14 5.704 504,101 +6,241 0.16% 2,875,414
2007-11-13 2007-11-09 5.640 497,860 +62,412 0.15% 2,807,907
2007-11-08 2007-11-06 5.640 435,448 +56,171 0.14% 2,455,906
2007-11-07 2007-11-05 5.704 379,277 -6,241 0.12% 2,163,412
2007-11-06 2007-11-02 5.800 385,518 -10,922 0.12% 2,236,073
2007-11-01 2007-10-30 5.736 396,440 +82,696 0.12% 2,274,015
2007-10-31 2007-10-29 5.736 313,744 +3,120 0.10% 1,799,663
2007-10-30 2007-10-26 5.672 310,624 -20,284 0.10% 1,761,859
2007-10-29 2007-10-25 5.416 330,908 +124,824 0.10% 1,792,077
2007-10-24 2007-10-22 5.255 206,084 +14,043 0.06% 1,083,056
2007-10-17 2007-10-15 5.544 192,041 +6,241 0.06% 1,064,640
2007-10-04 2007-10-02 5.768 185,800 +3,120 0.06% 1,071,719
2007-09-25 2007-09-21 5.864 182,680 -1,560 0.06% 1,071,285
2007-09-20 2007-09-18 5.864 184,240 -1,560 0.06% 1,080,433
2007-09-14 2007-09-12 6.744 185,800 +7,469 0.06% 1,253,082
2007-09-13 2007-09-11 6.778 178,331 +1,498 0.06% 1,208,663
2007-09-12 2007-09-10 6.778 176,833 +2,995 0.06% 1,198,510
2007-09-04 2007-08-31 6.043 173,838 +14,976 0.06% 1,050,523
2007-08-29 2007-08-27 6.344 158,862 -2,996 0.05% 1,007,758
2007-08-28 2007-08-24 6.143 161,858 -13,478 0.05% 994,339
2007-08-21 2007-08-17 5.910 175,336 +14,976 0.06% 1,036,160
2007-08-17 2007-08-15 6.243 160,360 -2,995 0.06% 1,001,198
2007-08-14 2007-08-10 6.511 163,355 +2,995 0.06% 1,063,529
2007-08-09 2007-08-07 6.344 160,360 -19,468 0.06% 1,017,260
2007-08-06 2007-08-02 6.577 179,828 -1,498 0.06% 1,182,786
2007-08-01 2007-07-30 6.844 181,326 -2,995 0.07% 1,241,070
2007-07-30 2007-07-26 7.245 184,321 -2,995 0.07% 1,335,417
2007-07-26 2007-07-24 7.112 187,316 +2,995 0.07% 1,332,100
2007-07-24 2007-07-20 7.112 184,321 +1,497 0.07% 1,310,801
2007-07-23 2007-07-19 7.112 182,824 -77,873 0.07% 1,300,155
2007-07-20 2007-07-18 6.778 260,697 +29,951 0.09% 1,766,910
2007-07-19 2007-07-17 6.778 230,746 +44,927 0.08% 1,563,913
2007-07-18 2007-07-16 6.577 185,819 +10,483 0.07% 1,222,190
2007-07-13 2007-07-11 6.677 175,336 +2,995 0.06% 1,170,802
2007-07-11 2007-07-09 6.978 172,341 +5,991 0.06% 1,202,589
2007-07-09 2007-07-05 6.444 166,350 -8,986 0.06% 1,071,921
2007-07-06 2007-07-04 6.110 175,336 -2,995 0.06% 1,071,284
2007-07-05 2007-07-03 6.010 178,331 -127,293 0.06% 1,071,721
2007-06-29 2007-06-27 5.976 305,624 -2,996 0.11% 1,826,514
2007-06-27 2007-06-25 5.976 308,620 +2,996 0.11% 1,844,419
2007-06-26 2007-06-22 6.010 305,624 0.11% 1,836,718

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