History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 0.270 2,845,470 +0 0.24% 768,277
2025-10-13 2025-10-09 0.270 2,845,470 +0 0.24% 768,277
2025-10-10 2025-10-08 0.270 2,845,470 +0 0.24% 768,277
2025-10-09 2025-10-06 0.275 2,845,470 +0 0.24% 782,504
2025-10-08 2025-10-03 0.265 2,845,470 +0 0.24% 754,050
2025-10-06 2025-10-02 0.265 2,845,470 +0 0.24% 754,050
2025-10-03 2025-09-30 0.255 2,845,470 +0 0.24% 725,595
2025-10-02 2025-09-29 0.260 2,845,470 +0 0.24% 739,822
2025-09-30 2025-09-26 0.260 2,845,470 +0 0.24% 739,822
2025-09-29 2025-09-25 0.260 2,845,470 +0 0.24% 739,822
2025-09-26 2025-09-24 0.260 2,845,470 +0 0.24% 739,822
2025-09-25 2025-09-23 0.265 2,845,470 +0 0.24% 754,050
2025-09-24 2025-09-22 0.265 2,845,470 +0 0.24% 754,050
2025-09-23 2025-09-19 0.270 2,845,470 +0 0.24% 768,277
2025-09-22 2025-09-18 0.265 2,845,470 +0 0.24% 754,050
2025-09-19 2025-09-17 0.265 2,845,470 +0 0.24% 754,050
2025-09-18 2025-09-16 0.270 2,845,470 +0 0.24% 768,277
2025-09-17 2025-09-15 0.270 2,845,470 +0 0.24% 768,277
2025-09-16 2025-09-12 0.270 2,845,470 +0 0.24% 768,277
2025-09-15 2025-09-11 0.270 2,845,470 +0 0.24% 768,277
2025-09-12 2025-09-10 0.265 2,845,470 +0 0.24% 754,050
2025-09-11 2025-09-09 0.265 2,845,470 +0 0.24% 754,050
2025-09-10 2025-09-08 0.265 2,845,470 -5,000 0.24% 754,050
2025-08-21 2025-08-19 0.270 2,850,470 +988 0.24% 769,627
2025-07-08 2025-07-04 0.255 2,849,482 -10,000 0.24% 726,618
2025-06-13 2025-06-11 0.290 2,859,482 -55,000 0.24% 829,250
2025-06-02 2025-05-29 0.360 2,914,482 -900,000 0.25% 1,049,214
2025-05-27 2025-05-23 0.325 3,814,482 -200,000 0.32% 1,239,707
2025-04-29 2025-04-25 0.275 4,014,482 -501,600 0.34% 1,103,983
2025-04-10 2025-04-08 0.270 4,516,082 -40,000 0.38% 1,219,342
2025-03-25 2025-03-21 0.285 4,556,082 -835 0.38% 1,298,483
2025-03-24 2025-03-20 0.295 4,556,917 -20,000 0.38% 1,344,291
2025-02-21 2025-02-19 0.285 4,576,917 -115,000 0.39% 1,304,421
2025-02-18 2025-02-14 0.290 4,691,917 -5,000 0.39% 1,360,656
2025-02-06 2025-02-04 0.280 4,696,917 -40,000 0.40% 1,315,137
2024-12-02 2024-11-28 0.300 4,736,917 -843 0.40% 1,421,075
2024-11-04 2024-10-31 0.345 4,737,760 -120,000 0.40% 1,634,527
2024-10-31 2024-10-29 0.350 4,857,760 +111,274 0.41% 1,700,216
2024-10-04 2024-10-02 0.360 4,746,486 +65,000 0.40% 1,708,735
2024-10-03 2024-09-30 0.335 4,681,486 -490,000 0.39% 1,568,298
2024-09-12 2024-09-10 0.275 5,171,486 +20,000 0.44% 1,422,159
2024-09-11 2024-09-09 0.280 5,151,486 -3,472 0.43% 1,442,416
2024-08-30 2024-08-28 0.295 5,154,958 +1,904,958 0.43% 1,520,713
2024-08-28 2024-08-26 0.300 3,250,000 -20,000 0.27% 975,000
2024-08-23 2024-08-21 0.326 3,270,000 +155,714 0.28% 1,064,385
2024-07-24 2024-07-22 0.378 3,114,286 +76,191 0.28% 1,177,200
2024-05-16 2024-05-13 0.473 3,038,095 +47,619 0.27% 1,435,500
2024-03-11 2024-03-07 0.441 2,990,476 -42,857 0.26% 1,318,800
2023-12-28 2023-12-22 0.425 3,033,333 -33,334 0.27% 1,289,925
2023-12-22 2023-12-20 0.420 3,066,667 -38,095 0.27% 1,288,000
2023-02-16 2023-02-14 0.651 3,104,762 -33,333 0.27% 2,021,200
2023-02-03 2023-02-01 0.662 3,138,095 +33,333 0.28% 2,075,850
2023-01-13 2023-01-11 0.683 3,104,762 -285,714 0.27% 2,119,000
2022-12-28 2022-12-22 0.567 3,390,476 +38,095 0.30% 1,922,400
2022-12-09 2022-12-07 0.536 3,352,381 +285,714 0.30% 1,795,200
2022-11-03 2022-11-01 0.473 3,066,667 -47,619 0.27% 1,449,000
2022-09-29 2022-09-27 0.515 3,114,286 +9,524 0.28% 1,602,300
2022-03-16 2022-03-14 0.746 3,104,762 +95,238 0.27% 2,314,600
2022-01-03 2021-12-29 0.840 3,009,524 -4,762 0.26% 2,528,000
2021-12-30 2021-12-28 0.851 3,014,286 +95,238 0.26% 2,563,650
2021-12-09 2021-12-07 0.972 2,919,048 +49,198 0.26% 2,836,964
2021-08-26 2021-08-24 1.063 2,869,850 +43,926 0.26% 3,050,389
2021-08-11 2021-08-09 1.063 2,825,924 +4,610 0.26% 3,003,700
2021-07-30 2021-07-28 1.085 2,821,314 +276,599 0.26% 3,060,000
2021-06-07 2021-06-03 1.347 2,544,715 +106,030 0.23% 3,427,201
2021-04-13 2021-04-09 1.324 2,438,685 +4,418 0.23% 3,229,200
2021-04-09 2021-04-07 1.279 2,434,267 -110,448 0.23% 3,113,150
2021-04-01 2021-03-30 1.222 2,544,715 +66,269 0.24% 3,110,401
2021-02-24 2021-02-22 1.426 2,478,446 -8,836 0.23% 3,534,300
2021-02-18 2021-02-16 1.335 2,487,282 -48,597 0.23% 3,321,700
2020-12-08 2020-12-04 1.307 2,535,879 +33,367 0.24% 3,315,424
2020-12-04 2020-12-02 1.284 2,502,512 -26,159 0.24% 3,214,400
2020-11-17 2020-11-13 1.239 2,528,671 -8,719 0.24% 3,132,001
2020-08-28 2020-08-26 1.376 2,537,390 +39,238 0.24% 3,492,000
2020-08-25 2020-08-21 1.411 2,498,152 +61,430 0.23% 3,524,672
2020-08-14 2020-08-12 1.340 2,436,722 +170,103 0.23% 3,266,100
2020-08-03 2020-07-30 1.258 2,266,619 -8,506 0.22% 2,851,550
2020-07-27 2020-07-23 1.258 2,275,125 -34,020 0.22% 2,862,251
2020-07-24 2020-07-22 1.235 2,309,145 -76,546 0.22% 2,850,750
2020-07-15 2020-07-13 1.211 2,385,691 +25,515 0.23% 2,889,150
2020-06-02 2020-05-29 1.176 2,360,176 +8,505 0.22% 2,775,000
2020-05-21 2020-05-19 1.199 2,351,671 +38,273 0.22% 2,820,300
2020-05-15 2020-05-13 1.317 2,313,398 +8,506 0.22% 3,046,400
2020-05-13 2020-05-11 1.317 2,304,892 +12,757 0.22% 3,035,199
2020-05-04 2020-04-28 1.352 2,292,135 -4,252 0.22% 3,099,250
2020-04-17 2020-04-15 1.317 2,296,387 +17,010 0.22% 3,024,000
2020-04-07 2020-04-03 1.235 2,279,377 +4,252 0.22% 2,814,000
2020-04-02 2020-03-31 1.270 2,275,125 -8,505 0.22% 2,889,001
2020-03-24 2020-03-20 1.223 2,283,630 +8,505 0.22% 2,792,400
2020-03-03 2020-02-28 1.528 2,275,125 +42,526 0.22% 3,477,501
2020-02-03 2020-01-30 1.646 2,232,599 -68,041 0.21% 3,675,000
2019-12-10 2019-12-06 1.941 2,300,640 +43,137 0.22% 4,465,835
2019-11-12 2019-11-08 1.965 2,257,503 -66,765 0.22% 4,436,200
2019-10-16 2019-10-14 1.797 2,324,268 -33,383 0.22% 4,177,500
2019-08-29 2019-08-27 1.725 2,357,651 -25,037 0.23% 4,068,000
2019-08-13 2019-08-09 1.829 2,382,688 +88,127 0.23% 4,358,038
2019-07-05 2019-07-03 1.991 2,294,561 -16,074 0.23% 4,568,000
2019-07-04 2019-07-02 2.016 2,310,635 -216,999 0.23% 4,657,500
2019-07-02 2019-06-27 2.041 2,527,634 -4,018 0.25% 5,157,800
2019-05-17 2019-05-15 2.003 2,531,652 +128,592 0.25% 5,071,499
2019-05-14 2019-05-09 1.991 2,403,060 +44,203 0.24% 4,783,999
2019-04-10 2019-04-08 2.128 2,358,857 +24,111 0.23% 5,018,850
2019-04-09 2019-04-04 2.140 2,334,746 -180,832 0.23% 4,996,600
2019-04-08 2019-04-03 2.115 2,515,578 -16,074 0.25% 5,320,999
2019-04-04 2019-04-02 2.115 2,531,652 +24,111 0.25% 5,354,999
2019-04-02 2019-03-29 2.041 2,507,541 -40,185 0.25% 5,116,799
2019-01-22 2019-01-18 2.041 2,547,726 -12,860 0.25% 5,198,799
2019-01-08 2019-01-04 1.904 2,560,586 -12,055 0.25% 4,874,581
2019-01-07 2019-01-03 1.854 2,572,641 -4,019 0.25% 4,769,490
2019-01-03 2018-12-31 1.841 2,576,660 +156,722 0.25% 4,744,881
2019-01-02 2018-12-27 1.754 2,419,938 +12,859 0.24% 4,245,510
2018-12-11 2018-12-07 1.902 2,407,079 +45,539 0.23% 4,579,132
2018-12-05 2018-12-03 1.890 2,361,540 +23,655 0.23% 4,462,551
2018-11-28 2018-11-26 1.776 2,337,885 +78,850 0.23% 4,151,000
2018-08-27 2018-08-23 2.017 2,259,035 -220,779 0.22% 4,555,349
2018-08-14 2018-08-10 2.219 2,479,814 +84,641 0.24% 5,502,873
2018-07-30 2018-07-26 2.219 2,395,173 +3,807 0.24% 5,315,049
2018-06-19 2018-06-14 2.232 2,391,366 -76,158 0.24% 5,338,001
2018-05-02 2018-04-27 2.272 2,467,524 +76,158 0.25% 5,605,201
2018-04-19 2018-04-17 2.153 2,391,366 -38,079 0.24% 5,149,601
2018-03-05 2018-03-01 2.272 2,429,445 -3,807 0.24% 5,518,701
2018-02-13 2018-02-09 2.180 2,433,252 +30,463 0.25% 5,303,699
2018-02-06 2018-02-02 2.364 2,402,789 -3,808 0.24% 5,678,999
2018-02-05 2018-02-01 2.377 2,406,597 +3,808 0.24% 5,719,600
2018-01-26 2018-01-24 2.429 2,402,789 +30,463 0.24% 5,836,749
2018-01-24 2018-01-22 2.442 2,372,326 -38,079 0.24% 5,793,900
2018-01-17 2018-01-15 2.324 2,410,405 +15,232 0.24% 5,602,050
2017-12-12 2017-12-08 2.346 2,395,173 +35,790 0.24% 5,619,164
2017-12-06 2017-12-04 2.333 2,359,383 -75,021 0.24% 5,503,749
2017-11-28 2017-11-24 2.266 2,434,404 +11,253 0.25% 5,516,501
2017-11-21 2017-11-17 2.399 2,423,151 +7,502 0.25% 5,814,001
2017-11-10 2017-11-08 2.546 2,415,649 +7,502 0.25% 6,150,201
2017-11-08 2017-11-06 2.533 2,408,147 -7,502 0.25% 6,099,001
2017-10-24 2017-10-20 2.506 2,415,649 +37,510 0.25% 6,053,601
2017-10-23 2017-10-19 2.519 2,378,139 -131,285 0.24% 5,991,301
2017-10-20 2017-10-18 2.533 2,509,424 -116,281 0.26% 6,355,501
2017-10-13 2017-10-11 2.519 2,625,705 -22,506 0.27% 6,615,000
2017-10-11 2017-10-09 2.453 2,648,211 +37,510 0.27% 6,495,200
2017-09-21 2017-09-19 2.479 2,610,701 +11,253 0.27% 6,472,800
2017-09-20 2017-09-18 2.546 2,599,448 +7,502 0.27% 6,618,150
2017-09-07 2017-09-05 2.586 2,591,946 +15,004 0.27% 6,702,700
2017-08-29 2017-08-25 2.691 2,576,942 +82,226 0.26% 6,934,260
2017-08-17 2017-08-15 2.746 2,494,716 -14,568 0.26% 6,849,999
2017-08-04 2017-08-02 2.828 2,509,284 -36,419 0.26% 7,096,700
2017-08-02 2017-07-31 2.814 2,545,703 +3,642 0.27% 7,164,749
2017-07-25 2017-07-21 2.828 2,542,061 -7,284 0.27% 7,189,399
2017-07-19 2017-07-17 2.760 2,549,345 -18,210 0.27% 7,034,999
2017-07-05 2017-07-03 2.581 2,567,555 +291,354 0.27% 6,627,001
2017-06-27 2017-06-23 2.609 2,276,201 +437,031 0.24% 5,937,500
2017-06-15 2017-06-13 2.622 1,839,170 -14,568 0.19% 4,822,749
2017-04-27 2017-04-25 2.457 1,853,738 -327,773 0.20% 4,555,550
2017-04-26 2017-04-24 2.471 2,181,511 +218,515 0.23% 5,391,000
2017-04-21 2017-04-19 2.471 1,962,996 +182,096 0.21% 4,851,001
2017-04-19 2017-04-13 2.471 1,780,900 +145,677 0.19% 4,401,001
2017-04-12 2017-04-10 2.471 1,635,223 +145,677 0.17% 4,041,000
2017-04-06 2017-04-03 2.485 1,489,546 +21,852 0.16% 3,701,450
2017-02-22 2017-02-20 2.471 1,467,694 -47,345 0.15% 3,626,999
2017-02-13 2017-02-09 2.485 1,515,039 +36,419 0.16% 3,764,799
2017-01-18 2017-01-16 2.444 1,478,620 +7,284 0.16% 3,613,399
2017-01-10 2017-01-06 2.512 1,471,336 +21,851 0.16% 3,696,599
2016-12-28 2016-12-22 2.471 1,449,485 +7,284 0.15% 3,582,000
2016-12-19 2016-12-15 2.540 1,442,201 +21,852 0.15% 3,663,000
2016-12-08 2016-12-06 2.595 1,420,349 +3,641 0.15% 3,685,499
2016-12-06 2016-12-02 2.657 1,416,708 +18,447 0.15% 3,763,961
2016-11-23 2016-11-21 2.671 1,398,261 +3,595 0.15% 3,734,400
2016-11-17 2016-11-15 2.587 1,394,666 +21,567 0.15% 3,608,399
2016-10-20 2016-10-18 2.712 1,373,099 +35,945 0.15% 3,724,499
2016-09-28 2016-09-26 2.685 1,337,154 -3,595 0.14% 3,589,799
2016-09-26 2016-09-22 2.824 1,340,749 +21,567 0.14% 3,785,951
2016-09-23 2016-09-21 3.018 1,319,182 -10,783 0.14% 3,981,951
2016-09-21 2016-09-19 2.782 1,329,965 -14,378 0.14% 3,699,999
2016-09-12 2016-09-08 2.685 1,344,343 -115,024 0.14% 3,609,099
2016-09-09 2016-09-07 2.615 1,459,367 +10,783 0.16% 3,816,399
2016-08-22 2016-08-18 2.634 1,448,584 +14,378 0.15% 3,815,428
2016-08-19 2016-08-17 2.648 1,434,206 +40,532 0.15% 3,798,088
2016-07-29 2016-07-27 2.605 1,393,674 +20,958 0.15% 3,630,900
2016-07-26 2016-07-22 2.591 1,372,716 +13,971 0.15% 3,556,649
2016-07-25 2016-07-21 2.605 1,358,745 -34,929 0.15% 3,539,901
2016-07-06 2016-07-04 2.663 1,393,674 -20,957 0.15% 3,710,700
2016-07-04 2016-06-29 2.620 1,414,631 -10,479 0.16% 3,705,749
2016-06-29 2016-06-27 2.562 1,425,110 +10,479 0.16% 3,651,600
2016-06-28 2016-06-24 2.562 1,414,631 +20,957 0.16% 3,624,749
2016-06-15 2016-06-13 2.677 1,393,674 -13,972 0.15% 3,730,650
2016-06-14 2016-06-10 2.705 1,407,646 +13,972 0.15% 3,808,351
2016-06-02 2016-05-31 2.834 1,393,674 -13,972 0.15% 3,950,100
2016-05-19 2016-05-17 2.820 1,407,646 -20,957 0.15% 3,969,551
2016-05-17 2016-05-13 2.705 1,428,603 +34,929 0.16% 3,865,050
2016-05-10 2016-05-06 2.634 1,393,674 -69,858 0.15% 3,670,800
2016-05-05 2016-05-03 2.935 1,463,532 -10,479 0.16% 4,294,749
2016-05-04 2016-04-29 3.450 1,474,011 -59,380 0.16% 5,085,100
2016-05-03 2016-04-28 3.006 1,533,391 -192,110 0.17% 4,609,501
2016-04-29 2016-04-27 2.863 1,725,501 +6,986 0.19% 4,940,000
2016-04-28 2016-04-26 2.806 1,718,515 +69,858 0.19% 4,821,599
2016-04-27 2016-04-25 2.849 1,648,657 +129,238 0.18% 4,696,400
2016-04-25 2016-04-21 3.092 1,519,419 -202,589 0.17% 4,698,000
2016-04-22 2016-04-20 3.164 1,722,008 +41,915 0.19% 5,447,650
2016-04-21 2016-04-19 2.992 1,680,093 -52,394 0.18% 5,026,450
2016-04-20 2016-04-18 2.834 1,732,487 -17,464 0.19% 4,910,400
2016-04-18 2016-04-14 2.806 1,749,951 -6,986 0.19% 4,909,799
2016-04-08 2016-04-06 2.262 1,756,937 -6,986 0.19% 3,973,699
2016-04-07 2016-04-05 2.190 1,763,923 -13,972 0.19% 3,863,250
2016-01-28 2016-01-26 1.875 1,777,895 -69,858 0.20% 3,333,950
2016-01-13 2016-01-11 1.875 1,847,753 -10,479 0.20% 3,464,950
2016-01-11 2016-01-07 1.932 1,858,232 +6,986 0.20% 3,591,000
2015-12-08 2015-12-04 2.145 1,851,246 +35,024 0.20% 3,970,620
2015-12-07 2015-12-03 2.145 1,816,222 -68,537 0.20% 3,895,499
2015-11-26 2015-11-24 2.159 1,884,759 +13,707 0.21% 4,070,000
2015-11-25 2015-11-23 2.189 1,871,052 +10,281 0.21% 4,095,000
2015-10-23 2015-10-20 2.276 1,860,771 -6,854 0.21% 4,235,399
2015-10-16 2015-10-14 2.145 1,867,625 -6,854 0.21% 4,005,750
2015-10-13 2015-10-09 2.159 1,874,479 +6,854 0.21% 4,047,801
2015-10-12 2015-10-08 2.057 1,867,625 +6,854 0.21% 3,842,250
2015-10-09 2015-10-07 2.057 1,860,771 +34,268 0.21% 3,828,149
2015-08-21 2015-08-19 2.501 1,826,503 +68,068 0.20% 4,567,466
2015-07-10 2015-07-08 2.440 1,758,435 -9,897 0.20% 4,290,651
2015-06-30 2015-06-26 2.758 1,768,332 +263,930 0.21% 4,877,600
2015-06-29 2015-06-25 2.804 1,504,402 +46,188 0.18% 4,218,001
2015-06-25 2015-06-23 2.713 1,458,214 +19,795 0.17% 3,955,900
2015-06-09 2015-06-05 2.880 1,438,419 +9,897 0.17% 4,141,999
2015-06-04 2015-06-02 2.849 1,428,522 +13,197 0.17% 4,070,200
2015-06-01 2015-05-28 2.925 1,415,325 +13,196 0.16% 4,139,849
2015-05-28 2015-05-26 3.031 1,402,129 +32,991 0.16% 4,250,000
2015-05-22 2015-05-20 2.910 1,369,138 -19,794 0.16% 3,984,001
2015-05-19 2015-05-15 2.895 1,388,932 -65,983 0.16% 4,020,549
2015-05-12 2015-05-08 2.925 1,454,915 -13,196 0.17% 4,255,650
2015-05-08 2015-05-06 3.061 1,468,111 +204,545 0.17% 4,494,499
2015-05-07 2015-05-05 2.864 1,263,566 +19,795 0.15% 3,619,351
2015-04-15 2015-04-13 2.834 1,243,771 +6,598 0.14% 3,524,951
2015-04-01 2015-03-30 2.516 1,237,173 -32,991 0.14% 3,112,501
2015-03-25 2015-03-23 2.546 1,270,164 +13,197 0.15% 3,234,000
2015-03-20 2015-03-18 2.561 1,256,967 +65,982 0.15% 3,219,449
2015-02-27 2015-02-25 2.698 1,190,985 +65,983 0.14% 3,212,901
2015-02-13 2015-02-11 2.773 1,125,002 -13,197 0.13% 3,120,149
2015-02-09 2015-02-05 2.804 1,138,199 +6,599 0.13% 3,191,251
2015-01-29 2015-01-27 2.758 1,131,600 -13,197 0.13% 3,121,299
2015-01-28 2015-01-26 2.607 1,144,797 -118,769 0.13% 2,984,200
2015-01-19 2015-01-15 2.773 1,263,566 +6,599 0.15% 3,504,451
2015-01-15 2015-01-13 2.804 1,256,967 -3,299 0.15% 3,524,249
2014-12-10 2014-12-08 3.275 1,260,266 -39,590 0.15% 4,127,917
2014-12-09 2014-12-05 3.260 1,299,856 -88,373 0.15% 4,237,413
2014-12-05 2014-12-03 3.431 1,388,229 -103,070 0.17% 4,762,551
2014-12-04 2014-12-02 3.555 1,491,299 +64,419 0.18% 5,301,350
2014-12-03 2014-12-01 3.539 1,426,880 -25,768 0.17% 5,050,199
2014-11-28 2014-11-26 3.570 1,452,648 -9,663 0.17% 5,186,501
2014-11-18 2014-11-14 3.632 1,462,311 +3,221 0.17% 5,311,802
2014-11-13 2014-11-11 3.462 1,459,090 +103,071 0.17% 5,050,951
2014-11-07 2014-11-05 3.493 1,356,019 +25,767 0.16% 4,736,249
2014-11-04 2014-10-31 3.617 1,330,252 -12,883 0.16% 4,811,451
2014-10-22 2014-10-20 3.493 1,343,135 +6,441 0.16% 4,691,248
2014-10-16 2014-10-14 3.446 1,336,694 +12,884 0.16% 4,606,501
2014-10-06 2014-09-30 3.306 1,323,810 +19,326 0.16% 4,377,151
2014-09-25 2014-09-23 3.632 1,304,484 +6,442 0.16% 4,738,500
2014-09-19 2014-09-17 3.726 1,298,042 +19,325 0.15% 4,835,999
2014-09-10 2014-09-05 3.896 1,278,717 +32,210 0.15% 4,982,352
2014-09-08 2014-09-04 3.927 1,246,507 -12,884 0.15% 4,895,550
2014-09-04 2014-09-02 3.772 1,259,391 +12,884 0.15% 4,750,651
2014-08-22 2014-08-20 4.233 1,246,507 +35,146 0.15% 5,276,524
2014-08-21 2014-08-19 4.185 1,211,361 +9,390 0.15% 5,069,699
2014-08-20 2014-08-18 4.249 1,201,971 +12,521 0.15% 5,107,201
2014-08-19 2014-08-15 4.217 1,189,450 -43,822 0.15% 5,015,999
2014-08-18 2014-08-14 4.185 1,233,272 +56,342 0.15% 5,161,400
2014-08-15 2014-08-13 4.073 1,176,930 +75,123 0.14% 4,794,001
2014-08-13 2014-08-11 4.009 1,101,807 +31,302 0.14% 4,417,602
2014-08-11 2014-08-07 4.057 1,070,505 -21,911 0.13% 4,343,399
2014-08-01 2014-07-30 4.313 1,092,416 +84,513 0.13% 4,711,499
2014-07-29 2014-07-25 4.361 1,007,903 -6,260 0.12% 4,395,302
2014-07-28 2014-07-24 4.297 1,014,163 +9,391 0.12% 4,357,801
2014-07-24 2014-07-22 4.233 1,004,772 +6,260 0.12% 4,253,248
2014-07-22 2014-07-18 4.329 998,512 +6,260 0.12% 4,322,449
2014-07-11 2014-07-09 4.473 992,252 +6,260 0.12% 4,438,000
2014-06-27 2014-06-25 4.505 985,992 -12,520 0.12% 4,441,502
2014-06-23 2014-06-19 4.712 998,512 -15,651 0.12% 4,705,249
2014-06-20 2014-06-18 4.824 1,014,163 +3,130 0.12% 4,892,401
2014-06-04 2014-05-30 4.920 1,011,033 +12,521 0.12% 4,974,201
2014-05-13 2014-05-09 4.952 998,512 +12,520 0.12% 4,944,499
2014-05-08 2014-05-05 5.160 985,992 -3,130 0.12% 5,087,252
2014-04-14 2014-04-10 5.958 989,122 +12,521 0.12% 5,893,401
2014-04-04 2014-04-02 5.671 976,601 -81,384 0.12% 5,537,999
2014-04-03 2014-04-01 5.415 1,057,985 -100,164 0.13% 5,729,102
2014-04-02 2014-03-31 4.936 1,158,149 +131,466 0.14% 5,716,500
2014-03-25 2014-03-21 5.080 1,026,683 +18,780 0.13% 5,215,198
2014-03-24 2014-03-20 5.144 1,007,903 +43,822 0.12% 5,184,202
2014-03-18 2014-03-14 5.655 964,081 +37,562 0.12% 5,451,602
2014-03-06 2014-03-04 6.326 926,519 +3,130 0.11% 5,860,799
2014-02-27 2014-02-25 6.342 923,389 +6,260 0.11% 5,855,750
2014-02-14 2014-02-12 6.965 917,129 -6,260 0.11% 6,387,402
2014-02-11 2014-02-07 6.725 923,389 +6,260 0.11% 6,209,750
2014-02-06 2014-02-04 6.853 917,129 +3,130 0.11% 6,284,852
2014-01-23 2014-01-21 8.226 913,999 +3,131 0.11% 7,519,003
2014-01-20 2014-01-16 7.092 910,868 -31,327 0.11% 6,460,197
2014-01-16 2014-01-14 6.661 942,195 -62,602 0.12% 6,276,018
2014-01-13 2014-01-09 6.581 1,004,797 +125,205 0.12% 6,612,762
2014-01-08 2014-01-06 6.405 879,592 +12,520 0.11% 5,634,209
2014-01-02 2013-12-27 6.374 867,072 +25,041 0.11% 5,526,312
2013-12-27 2013-12-20 6.182 842,031 -31,301 0.10% 5,205,307
2013-12-20 2013-12-18 6.533 873,332 -12,520 0.11% 5,705,714
2013-12-19 2013-12-17 6.741 885,852 +93,904 0.11% 5,971,466
2013-12-18 2013-12-16 6.629 791,948 +12,520 0.10% 5,249,913
2013-12-11 2013-12-09 6.934 779,428 +12,521 0.10% 5,404,536
2013-12-10 2013-12-06 6.983 766,907 +4,578 0.09% 5,354,989
2013-12-09 2013-12-05 6.950 762,329 -33,949 0.09% 5,298,322
2013-12-06 2013-12-04 6.707 796,278 +30,863 0.10% 5,340,768
2013-12-05 2013-12-03 6.610 765,415 -9,259 0.10% 5,059,362
2013-12-03 2013-11-29 6.302 774,674 +3,086 0.10% 4,882,106
2013-11-15 2013-11-13 6.383 771,588 -154,312 0.10% 4,925,160
2013-11-08 2013-11-06 6.578 925,900 -6,173 0.12% 6,090,161
2013-10-29 2013-10-25 6.675 932,073 +6,197 0.12% 6,221,367
2013-10-28 2013-10-24 6.837 925,876 -6,172 0.12% 6,330,003
2013-10-24 2013-10-22 6.578 932,048 +27,776 0.12% 6,130,600
2013-10-23 2013-10-21 6.966 904,272 -6,172 0.11% 6,299,501
2013-10-22 2013-10-18 6.723 910,444 +3,086 0.11% 6,121,248
2013-10-21 2013-10-17 6.788 907,358 -6,173 0.11% 6,159,300
2013-10-18 2013-10-16 6.853 913,531 +6,173 0.11% 6,260,403
2013-10-17 2013-10-15 7.290 907,358 +18,517 0.11% 6,615,000
2013-10-16 2013-10-11 6.691 888,841 +12,345 0.11% 5,947,203
2013-10-11 2013-10-09 6.383 876,496 +12,345 0.11% 5,594,803
2013-10-09 2013-10-07 6.059 864,151 +21,604 0.11% 5,236,003
2013-10-04 2013-10-02 6.043 842,547 -3,086 0.11% 5,091,452
2013-10-02 2013-09-27 5.687 845,633 +6,173 0.11% 4,808,700
2013-09-30 2013-09-26 5.670 839,460 -92,588 0.10% 4,759,997
2013-09-26 2013-09-24 5.233 932,048 +92,588 0.12% 4,877,300
2013-09-24 2013-09-19 5.638 839,460 -37,036 0.11% 4,732,797
2013-09-23 2013-09-18 5.525 876,496 -111,105 0.11% 4,842,203
2013-09-19 2013-09-17 5.233 987,601 +6,173 0.12% 5,168,002
2013-09-17 2013-09-13 4.957 981,428 +61,725 0.12% 4,865,400
2013-09-10 2013-09-06 4.893 919,703 +9,259 0.12% 4,499,800
2013-09-09 2013-09-05 5.119 910,444 +18,517 0.11% 4,660,999
2013-09-06 2013-09-04 5.006 891,927 +185,175 0.11% 4,465,051
2013-09-05 2013-09-03 5.071 706,752 +18,518 0.09% 3,583,852
2013-09-04 2013-09-02 5.038 688,234 -246,900 0.09% 3,467,649
2013-08-13 2013-08-09 4.492 935,134 +24,573 0.12% 4,200,887
2013-07-24 2013-07-22 4.392 910,561 -30,052 0.12% 3,999,598
2013-07-15 2013-07-11 4.409 940,613 -30,051 0.12% 4,147,250
2013-06-27 2013-06-25 4.359 970,664 -72,124 0.12% 4,231,298
2013-06-19 2013-06-17 5.008 1,042,788 -39,067 0.13% 5,222,349
2013-06-18 2013-06-14 4.675 1,081,855 -201,345 0.14% 5,057,999
2013-05-31 2013-05-29 4.409 1,283,200 +6,010 0.17% 5,657,748
2013-05-24 2013-05-22 4.309 1,277,190 -12,021 0.16% 5,503,749
2013-05-23 2013-05-21 4.343 1,289,211 +12,021 0.17% 5,598,451
2013-05-21 2013-05-16 3.993 1,277,190 -69,119 0.16% 5,099,999
2013-05-10 2013-05-08 3.977 1,346,309 +3,005 0.17% 5,353,601
2013-05-08 2013-05-06 3.910 1,343,304 +66,114 0.17% 5,252,252
2013-04-02 2013-03-27 3.843 1,277,190 -15,026 0.16% 4,908,749
2013-03-22 2013-03-20 3.843 1,292,216 -27,046 0.17% 4,966,500
2013-03-21 2013-03-19 3.561 1,319,262 -300,516 0.17% 4,697,299
2013-03-20 2013-03-18 3.378 1,619,778 -189,324 0.21% 5,470,851
2013-03-15 2013-03-13 3.328 1,809,102 -3,005 0.23% 6,019,999
2013-03-14 2013-03-12 3.394 1,812,107 -709,217 0.23% 6,150,599
2013-03-05 2013-03-01 3.361 2,521,324 +3,006 0.32% 8,473,901
2013-02-26 2013-02-22 3.361 2,518,318 -12,021 0.32% 8,463,799
2013-02-21 2013-02-19 3.378 2,530,339 +9,015 0.33% 8,546,300
2013-02-07 2013-02-05 3.494 2,521,324 +12,021 0.32% 8,809,501
2013-02-06 2013-02-04 3.561 2,509,303 -192,330 0.32% 8,934,500
2013-02-01 2013-01-30 3.378 2,701,633 +24,041 0.35% 9,124,851
2013-01-31 2013-01-29 3.378 2,677,592 -36,061 0.34% 9,043,652
2013-01-24 2013-01-22 3.278 2,713,653 +12,020 0.35% 8,894,549
2013-01-17 2013-01-15 3.328 2,701,633 -6,010 0.35% 8,990,001
2013-01-15 2013-01-11 3.328 2,707,643 +192,330 0.35% 9,010,000
2013-01-14 2013-01-10 3.278 2,515,313 +6,010 0.32% 8,244,449
2013-01-11 2013-01-09 3.195 2,509,303 +6,010 0.32% 8,016,000
2012-12-27 2012-12-20 2.962 2,503,293 -12,020 0.32% 7,413,701
2012-12-21 2012-12-19 2.878 2,515,313 +12,020 0.32% 7,240,049
2012-12-14 2012-12-12 2.779 2,503,293 -60,103 0.32% 6,955,551
2012-12-11 2012-12-07 2.986 2,563,396 +86,822 0.33% 7,654,247
2012-12-06 2012-12-04 3.072 2,476,574 +23,309 0.33% 7,607,499
2012-12-05 2012-12-03 3.072 2,453,265 +34,963 0.33% 7,535,898
2012-11-27 2012-11-23 2.866 2,418,302 -8,741 0.32% 6,930,500
2012-11-21 2012-11-19 2.797 2,427,043 +8,741 0.32% 6,788,950
2012-10-10 2012-10-08 2.643 2,418,302 +23,309 0.32% 6,391,000
2012-09-18 2012-09-14 2.660 2,394,993 +29,136 0.32% 6,370,500
2012-09-17 2012-09-13 2.643 2,365,857 +81,581 0.31% 6,252,400
2012-09-03 2012-08-30 2.437 2,284,276 -5,827 0.30% 5,566,401
2012-08-30 2012-08-28 2.403 2,290,103 -23,309 0.30% 5,502,000
2012-08-20 2012-08-16 2.351 2,313,412 -5,827 0.31% 5,438,900
2012-08-14 2012-08-10 2.596 2,319,239 -11,655 0.31% 6,020,108
2012-08-13 2012-08-09 2.542 2,330,894 +102,037 0.31% 5,925,181
2012-08-09 2012-08-07 2.506 2,228,857 +13,966 0.31% 5,586,001
2012-07-25 2012-07-23 2.453 2,214,891 +39,102 0.31% 5,432,049
2012-07-23 2012-07-19 2.542 2,175,789 -25,137 0.30% 5,530,901
2012-07-11 2012-07-09 2.506 2,200,926 +22,344 0.30% 5,516,000
2012-06-28 2012-06-26 2.381 2,178,582 +2,793 0.30% 5,187,001
2012-06-22 2012-06-20 2.399 2,175,789 -47,482 0.30% 5,219,301
2012-06-19 2012-06-15 2.094 2,223,271 +11,173 0.31% 4,656,601
2012-05-23 2012-05-21 2.077 2,212,098 +27,930 0.31% 4,593,599
2012-05-10 2012-05-08 2.381 2,184,168 -5,586 0.30% 5,200,300
2012-04-24 2012-04-20 2.488 2,189,754 +8,379 0.30% 5,448,800
2012-04-11 2012-04-05 2.506 2,181,375 -19,551 0.30% 5,467,001
2012-03-28 2012-03-26 2.614 2,200,926 -16,758 0.30% 5,752,400
2012-03-27 2012-03-23 2.632 2,217,684 -16,759 0.31% 5,835,899
2012-03-15 2012-03-13 2.381 2,234,443 -33,516 0.31% 5,320,000
2012-03-08 2012-03-06 2.291 2,267,959 -19,552 0.31% 5,196,799
2012-03-07 2012-03-05 2.327 2,287,511 -5,586 0.32% 5,323,500
2012-03-02 2012-02-29 2.309 2,293,097 -19,551 0.32% 5,295,450
2012-02-21 2012-02-17 2.291 2,312,648 -16,759 0.32% 5,299,199
2012-02-01 2012-01-30 1.808 2,329,407 +13,966 0.32% 4,211,701
2012-01-31 2012-01-27 1.898 2,315,441 +55,861 0.32% 4,393,699
2012-01-30 2012-01-26 1.898 2,259,580 +16,758 0.31% 4,287,699
2012-01-27 2012-01-20 1.915 2,242,822 +167,583 0.31% 4,296,050
2012-01-26 2012-01-19 1.880 2,075,239 +164,790 0.29% 3,900,750
2012-01-12 2012-01-10 1.987 1,910,449 +86,585 0.26% 3,796,201
2012-01-05 2012-01-03 1.969 1,823,864 +19,551 0.25% 3,591,500
2012-01-04 2011-12-30 1.987 1,804,313 +5,587 0.25% 3,585,301
2012-01-03 2011-12-29 2.023 1,798,726 -39,103 0.25% 3,638,599
2011-12-23 2011-12-21 2.202 1,837,829 +11,172 0.25% 4,046,700
2011-12-19 2011-12-15 2.220 1,826,657 +19,551 0.25% 4,054,800
2011-12-16 2011-12-14 2.273 1,807,106 +19,552 0.25% 4,108,451
2011-12-14 2011-12-12 2.443 1,787,554 -2,793 0.25% 4,366,233
2011-12-13 2011-12-09 2.424 1,790,347 +58,322 0.25% 4,339,926
2011-12-01 2011-11-29 2.239 1,732,025 +2,702 0.25% 3,878,049
2011-10-20 2011-10-18 2.072 1,729,323 -8,107 0.25% 3,583,999
2011-10-19 2011-10-17 2.258 1,737,430 -10,808 0.25% 3,922,301
2011-10-18 2011-10-14 2.184 1,748,238 -2,702 0.25% 3,817,300
2011-10-17 2011-10-13 2.221 1,750,940 -21,616 0.25% 3,888,000
2011-10-14 2011-10-12 2.035 1,772,556 +21,616 0.25% 3,607,999
2011-10-13 2011-10-11 1.961 1,750,940 +10,808 0.25% 3,434,400
2011-10-07 2011-10-04 1.832 1,740,132 +10,809 0.25% 3,187,801
2011-09-27 2011-09-23 2.184 1,729,323 +5,404 0.25% 3,775,999
2011-08-18 2011-08-16 3.021 1,723,919 +55,610 0.25% 5,208,206
2011-07-29 2011-07-27 3.423 1,668,309 +15,690 0.25% 5,710,100
2011-07-27 2011-07-25 3.251 1,652,619 -7,845 0.24% 5,371,999
2011-07-26 2011-07-22 3.327 1,660,464 +7,845 0.25% 5,524,499
2011-07-19 2011-07-15 3.384 1,652,619 -2,615 0.24% 5,593,198
2011-07-18 2011-07-14 3.365 1,655,234 +2,615 0.24% 5,570,399
2011-07-05 2011-06-30 3.805 1,652,619 -20,920 0.24% 6,288,398
2011-06-07 2011-06-02 3.862 1,673,539 -5,229 0.25% 6,464,001
2011-06-03 2011-06-01 3.690 1,678,768 -5,230 0.25% 6,195,298
2011-06-02 2011-05-31 3.748 1,683,998 -33,994 0.25% 6,311,199
2011-05-23 2011-05-19 3.499 1,717,992 -52,298 0.25% 6,011,550
2011-05-04 2011-04-29 3.155 1,770,290 -5,230 0.26% 5,585,250
2011-05-03 2011-04-28 3.136 1,775,520 -7,845 0.26% 5,567,800
2011-04-27 2011-04-21 2.926 1,783,365 -26,149 0.26% 5,217,301
2011-04-19 2011-04-15 2.849 1,809,514 -5,230 0.27% 5,155,401
2011-04-08 2011-04-06 2.734 1,814,744 +78,448 0.27% 4,962,101
2011-04-04 2011-03-31 2.753 1,736,296 -20,920 0.26% 4,780,799
2011-03-31 2011-03-29 2.562 1,757,216 +52,298 0.26% 4,502,401
2011-03-28 2011-03-24 2.448 1,704,918 -15,689 0.25% 4,172,801
2011-03-24 2011-03-22 2.390 1,720,607 -5,230 0.25% 4,112,500
2011-03-23 2011-03-21 2.333 1,725,837 +5,230 0.26% 4,026,001
2011-03-22 2011-03-18 2.256 1,720,607 +65,373 0.25% 3,882,200
2011-03-21 2011-03-17 2.256 1,655,234 +20,919 0.24% 3,734,699
2011-03-18 2011-03-16 2.390 1,634,315 +13,074 0.24% 3,906,250
2011-03-17 2011-03-15 2.352 1,621,241 +47,069 0.24% 3,813,001
2011-03-15 2011-03-11 2.505 1,574,172 +101,981 0.23% 3,943,099
2011-03-11 2011-03-09 2.639 1,472,191 +5,230 0.22% 3,884,700
2011-03-10 2011-03-08 2.677 1,466,961 +2,615 0.22% 3,926,999
2011-03-08 2011-03-04 2.773 1,464,346 +149,049 0.22% 4,059,999
2011-03-07 2011-03-03 2.849 1,315,297 -5,230 0.19% 3,747,351
2011-03-04 2011-03-02 2.773 1,320,527 -20,919 0.20% 3,661,251
2011-03-03 2011-03-01 2.639 1,341,446 +287,640 0.20% 3,539,700
2011-03-02 2011-02-28 3.845 1,053,806 +329,478 0.16% 4,051,819
2011-03-01 2011-02-25 3.708 724,328 +14,707 0.11% 2,686,037
2011-02-15 2011-02-11 5.141 709,621 +218,376 0.11% 3,647,815
2011-02-14 2011-02-10 5.279 491,245 -3,599 0.11% 2,593,501
2011-02-11 2011-02-09 5.446 494,844 -23,392 0.11% 2,695,002
2011-02-08 2011-02-02 5.446 518,236 +7,197 0.11% 2,822,398
2011-01-24 2011-01-20 5.641 511,039 -89,971 0.11% 2,882,602
2011-01-21 2011-01-19 5.557 601,010 -485,847 0.13% 3,339,999
2011-01-20 2011-01-18 5.502 1,086,857 +3,599 0.23% 5,979,602
2011-01-17 2011-01-13 5.641 1,083,258 -140,355 0.23% 6,110,301
2011-01-13 2011-01-11 5.752 1,223,613 -5,399 0.26% 7,037,997
2011-01-12 2011-01-10 5.585 1,229,012 -3,599 0.26% 6,864,151
2011-01-11 2011-01-07 5.418 1,232,611 -3,598 0.26% 6,678,752
2011-01-10 2011-01-06 5.474 1,236,209 +3,598 0.27% 6,766,947
2011-01-07 2011-01-05 5.530 1,232,611 -210,533 0.26% 6,815,752
2011-01-06 2011-01-04 5.279 1,443,144 +3,599 0.31% 7,618,999
2010-12-28 2010-12-22 5.029 1,439,545 +1,799 0.31% 7,239,999
2010-12-17 2010-12-15 5.057 1,437,746 -7,198 0.31% 7,270,901
2010-12-13 2010-12-09 4.557 1,444,944 +5,399 0.31% 6,584,602
2010-12-10 2010-12-08 4.724 1,439,545 -111,565 0.31% 6,799,999
2010-12-09 2010-12-07 4.724 1,551,110 +3,599 0.33% 7,327,000
2010-12-08 2010-12-06 4.779 1,547,511 +212,333 0.33% 7,395,999
2010-11-15 2010-11-11 4.112 1,335,178 -7,198 0.29% 5,490,799
2010-11-11 2010-11-09 4.140 1,342,376 -5,398 0.29% 5,557,700
2010-11-10 2010-11-08 4.168 1,347,774 +7,197 0.29% 5,617,499
2010-11-09 2010-11-05 3.973 1,340,577 -14,395 0.29% 5,326,752
2010-11-08 2010-11-04 3.890 1,354,972 -21,593 0.29% 5,271,000
2010-10-29 2010-10-27 3.640 1,376,565 +7,198 0.30% 5,010,749
2010-10-21 2010-10-19 3.862 1,369,367 +5,398 0.29% 5,288,948
2010-10-19 2010-10-15 3.807 1,363,969 -14,396 0.29% 5,192,299
2010-10-13 2010-10-11 3.807 1,378,365 +35,989 0.30% 5,247,102
2010-09-21 2010-09-17 3.723 1,342,376 +14,395 0.29% 4,998,200
2010-08-30 2010-08-26 3.751 1,327,981 -3,598 0.29% 4,981,502
2010-08-13 2010-08-11 4.195 1,331,579 +3,598 0.29% 5,585,636
2010-08-12 2010-08-10 4.195 1,327,981 +43,660 0.29% 5,570,543
2010-01-26 2010-01-22 2.988 1,284,321 -10,442 0.29% 3,837,600
2010-01-14 2010-01-12 3.218 1,294,763 +3,481 0.29% 4,166,402
2010-01-13 2010-01-11 3.218 1,291,282 -3,481 0.29% 4,155,200
2010-01-11 2010-01-07 3.563 1,294,763 -71,351 0.29% 4,612,802
2010-01-08 2010-01-06 2.557 1,366,114 -13,922 0.30% 3,493,251
2010-01-05 2009-12-31 2.557 1,380,036 -3,480 0.31% 3,528,850
2009-12-28 2009-12-22 2.586 1,383,516 -17,403 0.31% 3,577,499
2009-12-22 2009-12-18 2.557 1,400,919 +10,442 0.31% 3,582,250
2009-12-21 2009-12-17 2.586 1,390,477 -29,585 0.31% 3,595,499
2009-12-18 2009-12-16 2.500 1,420,062 -1,740 0.32% 3,549,600
2009-12-17 2009-12-15 2.586 1,421,802 -27,845 0.32% 3,676,499
2009-12-15 2009-12-11 2.631 1,449,647 -6,961 0.32% 3,813,985
2009-12-14 2009-12-10 2.690 1,456,608 +40,916 0.32% 3,918,418
2009-12-08 2009-12-04 2.661 1,415,692 +10,148 0.32% 3,766,500
2009-12-07 2009-12-03 2.601 1,405,544 +27,063 0.32% 3,656,401
2009-12-04 2009-12-02 2.720 1,378,481 +23,679 0.32% 3,748,999
2009-12-02 2009-11-30 2.631 1,354,802 +6,766 0.31% 3,564,450
2009-11-30 2009-11-26 2.631 1,348,036 +5,074 0.31% 3,546,649
2009-11-23 2009-11-19 2.631 1,342,962 +5,074 0.31% 3,533,300
2009-11-18 2009-11-16 2.661 1,337,888 +6,766 0.31% 3,559,500
2009-11-11 2009-11-09 2.690 1,331,122 -6,766 0.30% 3,580,849
2009-11-09 2009-11-05 2.631 1,337,888 +6,766 0.31% 3,519,950
2009-11-02 2009-10-29 2.454 1,331,122 +6,765 0.30% 3,266,049
2009-10-30 2009-10-28 2.542 1,324,357 +10,148 0.30% 3,366,900
2009-10-29 2009-10-27 2.513 1,314,209 +10,149 0.30% 3,302,251
2009-10-28 2009-10-23 2.601 1,304,060 +10,148 0.30% 3,392,399
2009-10-22 2009-10-20 2.661 1,293,912 -1,691 0.30% 3,442,500
2009-09-28 2009-09-24 2.483 1,295,603 -10,149 0.30% 3,217,199
2009-09-25 2009-09-23 2.572 1,305,752 +33,828 0.30% 3,358,201
2009-09-21 2009-09-17 2.720 1,271,924 +11,840 0.29% 3,459,200
2009-09-16 2009-09-14 2.897 1,260,084 +3,383 0.29% 3,650,500
2009-09-03 2009-09-01 2.335 1,256,701 -30,445 0.29% 2,934,849
2009-08-28 2009-08-26 2.390 1,287,146 +29,327 0.29% 3,076,036
2009-08-26 2009-08-24 2.390 1,257,819 -9,917 0.38% 3,005,950
2009-08-24 2009-08-20 2.239 1,267,736 +9,917 0.38% 2,837,900
2009-08-19 2009-08-17 2.148 1,257,819 -4,959 0.38% 2,701,550
2009-08-10 2009-08-06 2.360 1,262,778 +9,918 0.38% 2,979,601
2009-08-07 2009-08-05 2.329 1,252,860 +3,305 0.37% 2,918,299
2009-08-06 2009-08-04 2.420 1,249,555 -9,917 0.37% 3,024,001
2009-07-17 2009-07-15 1.997 1,259,472 -19,834 0.38% 2,514,600
2009-07-03 2009-06-30 2.087 1,279,306 -4,959 0.38% 2,670,300
2009-06-30 2009-06-26 2.178 1,284,265 +19,835 0.38% 2,797,201
2009-06-26 2009-06-24 2.148 1,264,430 +21,487 0.38% 2,715,749
2009-06-10 2009-06-08 2.511 1,242,943 +3,305 0.37% 3,120,799
2009-06-08 2009-06-04 2.178 1,239,638 +33,057 0.37% 2,700,001
2009-06-04 2009-06-02 2.239 1,206,581 +165,285 0.36% 2,701,001
2009-06-02 2009-05-29 2.057 1,041,296 -9,917 0.31% 2,142,001
2009-06-01 2009-05-27 2.118 1,051,213 -1,653 0.31% 2,226,001
2009-05-21 2009-05-19 1.966 1,052,866 -115,699 0.31% 2,070,251
2009-05-19 2009-05-15 1.966 1,168,565 +13,223 0.35% 2,297,750
2009-05-14 2009-05-12 1.845 1,155,342 +19,834 0.35% 2,131,950
2009-05-13 2009-05-11 1.966 1,135,508 -9,917 0.34% 2,232,750
2009-05-12 2009-05-08 1.906 1,145,425 -6,612 0.34% 2,182,950
2009-05-11 2009-05-07 1.997 1,152,037 -52,891 0.34% 2,300,101
2009-05-08 2009-05-06 1.664 1,204,928 +59,503 0.36% 2,004,750
2009-04-22 2009-04-20 1.467 1,145,425 +66,114 0.34% 1,680,525
2009-04-15 2009-04-09 1.376 1,079,311 -16,529 0.32% 1,485,575
2009-04-03 2009-04-01 0.953 1,095,840 -19,834 0.33% 1,044,225
2009-03-24 2009-03-20 0.817 1,115,674 +66,114 0.33% 911,250
2009-03-23 2009-03-19 0.802 1,049,560 +99,171 0.31% 841,375
2009-03-17 2009-03-13 0.862 950,389 +46,280 0.28% 819,375
2009-03-12 2009-03-10 0.817 904,109 +9,917 0.27% 738,450
2009-03-11 2009-03-09 0.832 894,192 +42,974 0.27% 743,875
2009-03-10 2009-03-06 0.908 851,218 +33,057 0.25% 772,500
2009-02-12 2009-02-10 0.998 818,161 +29,751 0.24% 816,750
2009-02-09 2009-02-05 1.119 788,410 +19,835 0.24% 882,451
2009-02-06 2009-02-04 1.150 768,575 +51,238 0.23% 883,500
2009-02-03 2009-01-30 1.240 717,337 +23,140 0.21% 889,700
2009-01-19 2009-01-15 1.225 694,197 +127,269 0.21% 850,500
2009-01-15 2009-01-13 1.255 566,928 +66,114 0.17% 711,725
2009-01-13 2009-01-09 1.437 500,814 +66,114 0.15% 719,626
2009-01-12 2009-01-08 1.407 434,700 +165,285 0.13% 611,476
2008-12-12 2008-12-10 1.119 269,415 -9,917 0.08% 301,550
2008-12-11 2008-12-09 1.029 279,332 -6,611 0.08% 287,300
2008-12-10 2008-12-08 1.044 285,943 +9,917 0.09% 298,425
2008-12-03 2008-12-01 1.029 276,026 -11,570 0.08% 283,900
2008-12-02 2008-11-28 1.044 287,596 -21,487 0.09% 300,150
2008-11-25 2008-11-21 0.983 309,083 +36,363 0.09% 303,875
2008-11-21 2008-11-19 1.029 272,720 +3,305 0.08% 280,500
2008-11-19 2008-11-17 1.059 269,415 -33,057 0.08% 285,250
2008-11-07 2008-11-05 1.180 302,472 +16,529 0.09% 356,850
2008-11-04 2008-10-31 0.938 285,943 +33,057 0.09% 268,150
2008-09-18 2008-09-16 2.360 252,886 -3,306 0.08% 596,700
2008-09-17 2008-09-12 2.511 256,192 +8,264 0.08% 643,251
2008-09-11 2008-09-09 2.723 247,928 -3,305 0.07% 675,001
2008-08-25 2008-08-20 3.667 251,233 +8,738 0.08% 921,242
2008-07-17 2008-07-15 4.513 242,495 +15,954 0.08% 1,094,401
2008-06-30 2008-06-26 4.826 226,541 +3,191 0.07% 1,093,400
2008-05-15 2008-05-13 5.610 223,350 -1,596 0.07% 1,252,998
2008-04-09 2008-04-07 5.798 224,946 -1,595 0.07% 1,304,252
2008-03-06 2008-03-04 5.767 226,541 -9,572 0.07% 1,306,400
2008-02-29 2008-02-27 5.704 236,113 -31,907 0.07% 1,346,799
2008-02-05 2008-02-01 5.203 268,020 -38,289 0.08% 1,394,398
2008-01-24 2008-01-22 5.015 306,309 -15,954 0.09% 1,536,000
2008-01-08 2008-01-04 5.768 322,263 +13,324 0.10% 1,858,856
2008-01-07 2008-01-03 5.768 308,939 -3,120 0.10% 1,782,001
2007-12-21 2007-12-19 5.255 312,059 -12,483 0.10% 1,639,998
2007-12-18 2007-12-14 5.448 324,542 +9,362 0.10% 1,768,001
2007-12-11 2007-12-07 5.384 315,180 +37,447 0.10% 1,696,800
2007-12-07 2007-12-05 5.544 277,733 +6,241 0.09% 1,539,701
2007-12-05 2007-12-03 5.480 271,492 +15,603 0.08% 1,487,702
2007-11-15 2007-11-13 5.608 255,889 -1,560 0.08% 1,435,002
2007-11-14 2007-11-12 5.544 257,449 -12,482 0.08% 1,427,250
2007-11-09 2007-11-07 5.800 269,931 -3,121 0.08% 1,565,648
2007-11-05 2007-11-01 5.768 273,052 +15,603 0.08% 1,575,000
2007-10-24 2007-10-22 5.255 257,449 +1,560 0.08% 1,353,000
2007-10-23 2007-10-18 5.416 255,889 +18,724 0.08% 1,385,802
2007-10-12 2007-10-10 5.704 237,165 +6,241 0.07% 1,352,799
2007-10-05 2007-10-03 5.768 230,924 -3,121 0.07% 1,332,000
2007-09-27 2007-09-24 5.640 234,045 +9,362 0.07% 1,320,003
2007-09-25 2007-09-21 5.864 224,683 +6,241 0.07% 1,317,601
2007-09-21 2007-09-19 6.089 218,442 -6,241 0.07% 1,330,003
2007-09-19 2007-09-17 5.928 224,683 -9,362 0.07% 1,332,001
2007-09-17 2007-09-13 6.644 234,045 -7,801 0.07% 1,555,016
2007-09-14 2007-09-12 6.744 241,846 +9,722 0.07% 1,631,071
2007-09-13 2007-09-11 6.778 232,124 -26,956 0.07% 1,573,253
2007-09-12 2007-09-10 6.778 259,080 +13,478 0.08% 1,755,951
2007-09-11 2007-09-07 6.344 245,602 +5,991 0.08% 1,558,002
2007-09-10 2007-09-06 6.243 239,611 +8,985 0.08% 1,495,997
2007-09-04 2007-08-31 6.043 230,626 +14,976 0.07% 1,393,700
2007-08-30 2007-08-28 6.177 215,650 +14,975 0.07% 1,331,998
2007-08-28 2007-08-24 6.143 200,675 +2,996 0.06% 1,232,803
2007-08-24 2007-08-22 6.143 197,679 +5,990 0.06% 1,214,397
2007-08-22 2007-08-20 6.010 191,689 +19,468 0.06% 1,151,999
2007-08-20 2007-08-16 5.809 172,221 -10,483 0.06% 1,000,502
2007-08-09 2007-08-07 6.344 182,704 -17,971 0.07% 1,159,002
2007-08-08 2007-08-06 6.143 200,675 -8,985 0.07% 1,232,803
2007-08-07 2007-08-03 6.444 209,660 +77,874 0.08% 1,351,000
2007-08-03 2007-08-01 6.677 131,786 -2,995 0.05% 879,998
2007-08-01 2007-07-30 6.844 134,781 -1,498 0.05% 922,497
2007-07-31 2007-07-27 6.878 136,279 +8,985 0.05% 937,300
2007-07-30 2007-07-26 7.245 127,294 -8,985 0.05% 922,253
2007-07-25 2007-07-23 7.112 136,279 +14,976 0.05% 969,150
2007-07-24 2007-07-20 7.112 121,303 -62,898 0.04% 862,648
2007-07-23 2007-07-19 7.112 184,201 -29,952 0.07% 1,309,948
2007-07-20 2007-07-18 6.778 214,153 -19,468 0.08% 1,451,452
2007-07-19 2007-07-17 6.778 233,621 -20,966 0.08% 1,583,399
2007-07-18 2007-07-16 6.577 254,587 -16,473 0.09% 1,674,499
2007-07-17 2007-07-13 6.778 271,060 +23,961 0.10% 1,837,147
2007-07-16 2007-07-12 6.744 247,099 -59,903 0.09% 1,666,498
2007-07-13 2007-07-11 6.677 307,002 -25,459 0.11% 2,049,999
2007-07-12 2007-07-10 6.911 332,461 -40,434 0.12% 2,297,701
2007-07-11 2007-07-09 6.978 372,895 +11,980 0.13% 2,602,048
2007-07-10 2007-07-06 6.277 360,915 -4,492 0.13% 2,265,402
2007-07-09 2007-07-05 6.444 365,407 -13,479 0.13% 2,354,597
2007-07-06 2007-07-04 6.110 378,886 -10,483 0.14% 2,314,953
2007-07-05 2007-07-03 6.010 389,369 -2,995 0.14% 2,340,003
2007-07-04 2007-06-29 5.743 392,364 +31,449 0.14% 2,253,202
2007-06-29 2007-06-27 5.976 360,915 +5,991 0.13% 2,156,952
2007-06-28 2007-06-26 6.077 354,924 +113,815 0.13% 2,156,697
2007-06-27 2007-06-25 5.976 241,109 +1,498 0.09% 1,440,950
2007-06-26 2007-06-22 6.010 239,611 0.09% 1,439,997

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