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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.200 1,144,368 +0 0.03% 1,373,242
2025-10-13 2025-10-09 1.200 1,144,368 +0 0.03% 1,373,242
2025-10-10 2025-10-08 1.200 1,144,368 +0 0.03% 1,373,242
2025-10-09 2025-10-06 1.200 1,144,368 +0 0.03% 1,373,242
2025-10-08 2025-10-03 1.200 1,144,368 +0 0.03% 1,373,242
2025-10-06 2025-10-02 1.200 1,144,368 +0 0.03% 1,373,242
2025-10-03 2025-09-30 1.200 1,144,368 +0 0.03% 1,373,242
2025-10-02 2025-09-29 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-30 2025-09-26 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-29 2025-09-25 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-26 2025-09-24 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-25 2025-09-23 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-24 2025-09-22 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-23 2025-09-19 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-22 2025-09-18 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-19 2025-09-17 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-18 2025-09-16 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-17 2025-09-15 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-16 2025-09-12 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-15 2025-09-11 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-12 2025-09-10 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-11 2025-09-09 1.200 1,144,368 +0 0.03% 1,373,242
2025-09-10 2025-09-08 1.200 1,144,368 -19,000 0.03% 1,373,242
2025-07-28 2025-07-24 1.200 1,163,368 -1,000 0.03% 1,396,042
2025-04-10 2025-04-08 1.210 1,164,368 -10,000 0.03% 1,408,885
2024-12-17 2024-12-13 1.150 1,174,368 -30,000 0.03% 1,350,523
2024-10-23 2024-10-21 1.200 1,204,368 -10,000 0.03% 1,445,242
2024-10-14 2024-10-09 1.330 1,214,368 -30,000 0.03% 1,615,109
2024-10-03 2024-09-30 1.300 1,244,368 -100,000 0.03% 1,617,678
2024-09-03 2024-08-30 1.200 1,344,368 -30,000 0.03% 1,613,242
2024-06-24 2024-06-20 1.210 1,374,368 -5,000 0.04% 1,662,985
2024-06-19 2024-06-17 1.210 1,379,368 -50,000 0.04% 1,669,035
2024-05-14 2024-05-10 1.190 1,429,368 -5,000 0.04% 1,700,948
2024-04-19 2024-04-17 1.200 1,434,368 -10,434 0.04% 1,721,242
2023-11-17 2023-11-15 1.350 1,444,802 -242 0.04% 1,950,483
2023-11-15 2023-11-13 1.300 1,445,044 +40,000 0.04% 1,878,557
2023-10-10 2023-10-06 1.300 1,405,044 -10,000 0.04% 1,826,557
2023-05-24 2023-05-22 1.620 1,415,044 +17,688 0.04% 2,292,730
2023-05-16 2023-05-12 1.671 1,397,356 -9,875 0.04% 2,334,823
2023-04-19 2023-04-17 1.701 1,407,231 -1,975 0.04% 2,394,074
2022-12-30 2022-12-28 1.975 1,409,206 -9,875 0.04% 2,782,736
2022-11-08 2022-11-04 2.015 1,419,081 -19,750 0.04% 2,859,718
2022-09-02 2022-08-31 2.025 1,438,831 -10,111 0.04% 2,914,088
2022-08-30 2022-08-26 2.025 1,448,942 -4,937 0.04% 2,934,566
2022-08-24 2022-08-22 2.025 1,453,879 -19,750 0.04% 2,944,565
2022-07-29 2022-07-27 2.025 1,473,629 -9,875 0.04% 2,984,565
2022-07-27 2022-07-25 2.025 1,483,504 -3,950 0.04% 3,004,565
2022-07-25 2022-07-21 2.025 1,487,454 -988 0.04% 3,012,565
2022-07-19 2022-07-15 2.005 1,488,442 -49,375 0.04% 2,984,420
2022-06-21 2022-06-17 2.046 1,537,817 -9,875 0.04% 3,145,712
2022-05-23 2022-05-19 2.055 1,547,692 +15,099 0.04% 3,181,276
2022-05-20 2022-05-18 2.096 1,532,593 -19,557 0.04% 3,212,931
2022-05-16 2022-05-12 2.025 1,552,150 -14,942 0.04% 3,142,821
2022-05-06 2022-05-04 2.035 1,567,092 -5,867 0.04% 3,189,101
2022-04-01 2022-03-30 1.943 1,572,959 -19,557 0.04% 3,056,270
2022-03-16 2022-03-14 1.800 1,592,516 -1,956 0.04% 2,866,271
2022-01-13 2022-01-11 1.892 1,594,472 -14,668 0.04% 3,016,542
2021-12-17 2021-12-15 1.882 1,609,140 -9,779 0.04% 3,027,836
2021-12-08 2021-12-06 1.800 1,618,919 -9,778 0.04% 2,913,792
2021-11-04 2021-11-02 1.779 1,628,697 -2,934 0.04% 2,898,079
2021-08-26 2021-08-24 1.943 1,631,631 -6,845 0.04% 3,170,270
2021-08-25 2021-08-23 1.923 1,638,476 -978 0.04% 3,150,059
2021-07-15 2021-07-13 1.994 1,639,454 -9,778 0.04% 3,269,298
2021-07-08 2021-07-06 1.943 1,649,232 -9,779 0.04% 3,204,469
2021-06-11 2021-06-09 1.943 1,659,011 +19,557 0.04% 3,223,470
2021-05-28 2021-05-26 1.953 1,639,454 -9,778 0.04% 3,202,236
2021-05-21 2021-05-18 1.912 1,649,232 +17,360 0.04% 3,153,334
2021-05-11 2021-05-07 1.860 1,631,872 +22,254 0.04% 3,035,813
2021-01-13 2021-01-11 1.819 1,609,618 -48,378 0.04% 2,927,871
2020-12-10 2020-12-08 2.139 1,657,996 -16,449 0.04% 3,547,074
2020-11-03 2020-10-30 1.902 1,674,445 -29,027 0.04% 3,184,236
2020-10-29 2020-10-27 1.902 1,703,472 -7,741 0.05% 3,239,435
2020-10-27 2020-10-22 1.871 1,711,213 -29,995 0.05% 3,201,099
2020-10-22 2020-10-20 1.840 1,741,208 -2,902 0.05% 3,203,223
2020-08-20 2020-08-18 1.767 1,744,110 -9,676 0.05% 3,082,382
2020-08-17 2020-08-13 1.778 1,753,786 -48,379 0.05% 3,117,608
2020-08-11 2020-08-07 1.767 1,802,165 -48,378 0.05% 3,184,983
2020-08-04 2020-07-31 1.798 1,850,543 -66,763 0.05% 3,327,859
2020-06-19 2020-06-17 1.798 1,917,306 -9,676 0.05% 3,447,920
2020-06-11 2020-06-09 1.860 1,926,982 -4,838 0.05% 3,584,814
2020-05-20 2020-05-18 1.850 1,931,820 +21,585 0.05% 3,573,849
2020-04-29 2020-04-27 1.881 1,910,235 -28,703 0.05% 3,593,814
2020-04-23 2020-04-21 1.881 1,938,938 -24,876 0.05% 3,647,814
2020-03-24 2020-03-20 1.725 1,963,814 -36,357 0.05% 3,386,730
2019-09-10 2019-09-06 1.881 2,000,171 -9,567 0.05% 3,763,014
2019-09-03 2019-08-30 1.881 2,009,738 -7,654 0.05% 3,781,013
2019-08-23 2019-08-21 1.881 2,017,392 -9,568 0.05% 3,795,413
2019-08-14 2019-08-12 1.871 2,026,960 -1,913 0.05% 3,792,228
2019-08-13 2019-08-09 1.892 2,028,873 -9,568 0.05% 3,838,218
2019-08-08 2019-08-06 1.871 2,038,441 -57,406 0.05% 3,813,708
2019-07-15 2019-07-11 1.881 2,095,847 -17,221 0.06% 3,943,014
2019-07-11 2019-07-09 1.881 2,113,068 -1,914 0.06% 3,975,413
2019-07-03 2019-06-28 1.892 2,114,982 -95,676 0.06% 4,001,119
2019-06-11 2019-06-06 1.881 2,210,658 -135,382 0.06% 4,159,013
2019-05-22 2019-05-20 1.902 2,346,040 +26,067 0.06% 4,463,306
2019-05-21 2019-05-17 1.902 2,319,973 -94,613 0.06% 4,413,714
2019-01-18 2019-01-16 1.945 2,414,586 -37,845 0.07% 4,695,796
2018-10-30 2018-10-26 1.966 2,452,431 -85,152 0.07% 4,821,237
2018-10-24 2018-10-22 1.998 2,537,583 -85,152 0.07% 5,069,099
2018-10-16 2018-10-12 1.998 2,622,735 -141,919 0.07% 5,239,200
2018-10-15 2018-10-11 1.998 2,764,654 -120,159 0.08% 5,522,698
2018-10-03 2018-09-28 2.050 2,884,813 -94,613 0.08% 5,915,182
2018-09-26 2018-09-21 2.008 2,979,426 -75,691 0.08% 5,983,220
2018-09-24 2018-09-20 2.019 3,055,117 -104,074 0.08% 6,167,511
2018-09-17 2018-09-13 2.019 3,159,191 -141,920 0.09% 6,377,610
2018-08-31 2018-08-29 2.019 3,301,111 -85,151 0.09% 6,664,111
2018-08-09 2018-08-07 1.987 3,386,262 -53,930 0.09% 6,728,638
2018-07-18 2018-07-16 1.850 3,440,192 -3,784 0.09% 6,363,111
2018-07-12 2018-07-10 1.850 3,443,976 -17,031 0.09% 6,370,110
2018-07-09 2018-07-05 1.839 3,461,007 -22,707 0.09% 6,365,030
2018-07-06 2018-07-04 1.839 3,483,714 -42,576 0.09% 6,406,790
2018-06-15 2018-06-13 1.892 3,526,290 -88,936 0.10% 6,671,443
2018-06-11 2018-06-07 1.892 3,615,226 -179,765 0.10% 6,839,703
2018-05-31 2018-05-29 1.902 3,794,991 -9,461 0.10% 7,219,913
2018-05-25 2018-05-23 1.945 3,804,452 +85,152 0.10% 7,399,649
2018-05-24 2018-05-21 1.924 3,719,300 +40,871 0.10% 7,154,534
2018-05-14 2018-05-10 1.924 3,678,429 +362,597 0.10% 7,075,913
2018-03-23 2018-03-21 1.966 3,315,832 +29,475 0.09% 6,520,156
2017-04-28 2017-04-26 2.095 3,286,357 +238,455 0.09% 6,883,644
2017-04-24 2017-04-20 2.159 3,047,902 -5,614 0.13% 6,579,608
2017-04-20 2017-04-18 2.148 3,053,516 -23,393 0.13% 6,559,094
2017-03-21 2017-03-17 2.266 3,076,909 +151,589 0.13% 6,972,486
2017-03-20 2017-03-16 2.288 2,925,320 +41,990 0.12% 6,692,410
2017-03-15 2017-03-13 2.472 2,883,330 -7,378,419 0.12% 7,127,806
2017-03-08 2017-03-06 2.483 10,261,749 -27,669 0.43% 25,479,069
2017-02-20 2017-02-16 2.537 10,289,418 -9,223 0.43% 26,105,580
2017-02-14 2017-02-10 2.537 10,298,641 -46,115 0.43% 26,128,980
2017-01-25 2017-01-23 2.602 10,344,756 -9,223 0.43% 26,918,954
2017-01-16 2017-01-12 2.570 10,353,979 -9,223 0.43% 26,606,167
2017-01-03 2016-12-29 2.396 10,363,202 -18,446 0.43% 24,832,070
2016-11-29 2016-11-25 2.418 10,381,648 -2,767 0.43% 25,101,394
2016-11-28 2016-11-24 2.494 10,384,415 -9,223 0.44% 25,896,231
2016-11-25 2016-11-23 2.396 10,393,638 -47,038 0.44% 24,905,000
2016-11-22 2016-11-18 2.299 10,440,676 -19,368 0.44% 23,998,891
2016-10-26 2016-10-24 2.309 10,460,044 -36,892 0.44% 24,156,822
2016-08-16 2016-08-12 2.342 10,496,936 +7,378,419 0.44% 24,583,459
2016-08-12 2016-08-10 2.299 3,118,517 -9,223 0.13% 7,168,209
2016-08-11 2016-08-09 2.353 3,127,740 -3,690 0.13% 7,358,971
2016-07-27 2016-07-25 2.212 3,131,430 -1,844 0.13% 6,926,272
2016-06-28 2016-06-24 2.201 3,133,274 -9,223 0.13% 6,896,379
2016-05-31 2016-05-27 2.179 3,142,497 -27,669 0.13% 6,848,534
2016-05-24 2016-05-20 2.229 3,170,166 +85,470 0.13% 7,064,938
2016-05-16 2016-05-12 2.251 3,084,696 +17,949 0.13% 6,943,207
2016-04-25 2016-04-21 2.630 3,066,747 -8,077 0.13% 8,064,664
2016-03-31 2016-03-29 2.552 3,074,824 -89,744 0.13% 7,846,068
2016-03-09 2016-03-07 2.775 3,164,568 -20,641 0.14% 8,780,316
2016-03-03 2016-03-01 2.741 3,185,209 -53,846 0.14% 8,731,108
2016-03-01 2016-02-26 2.719 3,239,055 -8,974 0.14% 8,806,523
2016-02-26 2016-02-24 2.752 3,248,029 -3,590 0.14% 8,939,499
2016-02-25 2016-02-23 2.775 3,251,619 -26,923 0.14% 9,021,845
2016-02-24 2016-02-22 2.730 3,278,542 -21,539 0.14% 8,950,415
2016-02-19 2016-02-17 2.674 3,300,081 -17,948 0.14% 8,825,355
2016-02-15 2016-02-11 2.674 3,318,029 -17,949 0.14% 8,873,353
2016-01-25 2016-01-21 2.674 3,335,978 -34,103 0.14% 8,921,354
2016-01-22 2016-01-20 2.674 3,370,081 -8,974 0.15% 9,012,555
2016-01-13 2016-01-11 2.697 3,379,055 -17,949 0.15% 9,111,859
2016-01-12 2016-01-08 2.697 3,397,004 -52,051 0.15% 9,160,259
2016-01-11 2016-01-07 2.674 3,449,055 -13,462 0.15% 9,223,754
2016-01-08 2016-01-06 2.730 3,462,517 -55,641 0.15% 9,452,667
2016-01-06 2016-01-04 2.674 3,518,158 -17,949 0.15% 9,408,555
2015-12-28 2015-12-22 2.719 3,536,107 -22,435 0.15% 9,614,165
2015-12-23 2015-12-21 2.708 3,558,542 -8,077 0.15% 9,635,510
2015-12-10 2015-12-08 2.407 3,566,619 -4,488 0.15% 8,584,338
2015-12-09 2015-12-07 2.429 3,571,107 -3,589 0.15% 8,674,725
2015-12-04 2015-12-02 2.496 3,574,696 -4,487 0.15% 8,922,437
2015-11-26 2015-11-24 2.463 3,579,183 -17,949 0.15% 8,813,989
2015-11-24 2015-11-20 2.463 3,597,132 -17,949 0.15% 8,858,190
2015-11-20 2015-11-18 2.474 3,615,081 -44,872 0.16% 8,942,673
2015-11-16 2015-11-12 2.496 3,659,953 -22,436 0.16% 9,135,238
2015-11-13 2015-11-11 2.451 3,682,389 -4,487 0.16% 9,027,109
2015-11-12 2015-11-10 2.474 3,686,876 -5,384 0.16% 9,120,273
2015-11-09 2015-11-05 2.474 3,692,260 -4,488 0.16% 9,133,592
2015-11-06 2015-11-04 2.474 3,696,748 -28,718 0.16% 9,144,694
2015-11-05 2015-11-03 2.463 3,725,466 -165,128 0.16% 9,174,221
2015-11-04 2015-11-02 2.340 3,890,594 -89,744 0.17% 9,103,985
2015-10-20 2015-10-16 2.351 3,980,338 -46,666 0.17% 9,358,339
2015-10-15 2015-10-13 2.284 4,027,004 -4,487 0.17% 9,198,823
2015-10-12 2015-10-08 2.240 4,031,491 -7,180 0.17% 9,029,383
2015-10-09 2015-10-07 2.240 4,038,671 -3,590 0.17% 9,045,465
2015-10-07 2015-10-05 2.162 4,042,261 -26,923 0.17% 8,738,209
2015-09-24 2015-09-22 2.173 4,069,184 -44,872 0.18% 8,841,751
2015-08-27 2015-08-25 2.039 4,114,056 -17,948 0.18% 8,389,144
2015-08-25 2015-08-21 2.240 4,132,004 -143,590 0.18% 9,254,504
2015-08-21 2015-08-19 2.240 4,275,594 -44,872 0.18% 9,576,104
2015-08-14 2015-08-12 2.240 4,320,466 -17,949 0.19% 9,676,605
2015-08-12 2015-08-10 2.273 4,338,415 -6,282 0.19% 9,861,832
2015-08-10 2015-08-06 2.262 4,344,697 -9,191 0.19% 9,827,700
2015-08-07 2015-08-05 2.240 4,353,888 -5,385 0.19% 9,751,460
2015-08-06 2015-08-04 2.217 4,359,273 -28,718 0.19% 9,666,372
2015-08-05 2015-08-03 2.184 4,387,991 -8,974 0.19% 9,583,367
2015-08-03 2015-07-30 2.173 4,396,965 -13,462 0.19% 9,553,972
2015-07-31 2015-07-29 2.173 4,410,427 -23,333 0.19% 9,583,223
2015-07-30 2015-07-28 2.151 4,433,760 -80,769 0.19% 9,535,113
2015-07-29 2015-07-27 2.117 4,514,529 -296,154 0.19% 9,557,898
2015-07-28 2015-07-24 2.061 4,810,683 -10,770 0.21% 9,916,874
2015-07-22 2015-07-20 2.095 4,821,453 -71,794 0.21% 10,100,250
2015-07-20 2015-07-16 2.017 4,893,247 -89,744 0.21% 9,868,975
2015-07-17 2015-07-15 2.039 4,982,991 -17,949 0.21% 10,161,025
2015-07-15 2015-07-13 2.084 5,000,940 -170,513 0.22% 10,420,525
2015-07-09 2015-07-07 1.683 5,171,453 -89,743 0.22% 8,701,335
2015-07-08 2015-07-06 1.816 5,261,196 -269,231 0.23% 9,555,830
2015-07-07 2015-07-03 1.972 5,530,427 -17,949 0.24% 10,907,577
2015-06-23 2015-06-19 2.184 5,548,376 -14,359 0.24% 12,117,647
2015-06-19 2015-06-17 2.206 5,562,735 -30,513 0.24% 12,272,977
2015-06-09 2015-06-05 2.362 5,593,248 -8,974 0.24% 13,212,843
2015-06-08 2015-06-04 2.385 5,602,222 -89,744 0.24% 13,358,892
2015-06-05 2015-06-03 2.418 5,691,966 -603,077 0.25% 13,763,167
2015-06-04 2015-06-02 2.184 6,295,043 -36,795 0.27% 13,748,367
2015-06-03 2015-06-01 2.184 6,331,838 -8,077 0.27% 13,828,727
2015-05-29 2015-05-27 2.229 6,339,915 -61,923 0.27% 14,128,946
2015-05-27 2015-05-22 2.319 6,401,838 +35,897 0.28% 14,846,631
2015-05-26 2015-05-21 2.285 6,365,941 +78,017 0.27% 14,545,203
2015-05-21 2015-05-19 2.399 6,287,924 +26,260 0.28% 15,085,294
2015-05-18 2015-05-14 2.319 6,261,664 +2,053,529 0.28% 14,521,550
2015-04-16 2015-04-14 1.874 4,208,135 -17,507 0.19% 7,884,256
2015-04-13 2015-04-09 1.725 4,225,642 +8,754 0.19% 7,289,485
2015-04-09 2015-04-02 1.645 4,216,888 +17,506 0.19% 6,937,161
2014-09-01 2014-08-28 1.908 4,199,382 -5,252 0.19% 8,011,781
2014-08-28 2014-08-26 1.988 4,204,634 -49,018 0.19% 8,358,044
2014-08-20 2014-08-18 1.862 4,253,652 +8,965 0.19% 7,920,941
2014-08-06 2014-08-04 1.954 4,244,687 -8,753 0.19% 8,292,185
2014-08-05 2014-08-01 1.931 4,253,440 -16,632 0.19% 8,212,100
2014-07-23 2014-07-21 1.736 4,270,072 -21,008 0.19% 7,414,912
2014-07-15 2014-07-11 1.725 4,291,080 -26,260 0.19% 7,402,369
2014-06-20 2014-06-18 1.714 4,317,340 -11,379 0.19% 7,398,347
2014-06-04 2014-05-30 1.742 4,328,719 +119,659 0.19% 7,542,232
2014-05-30 2014-05-28 1.731 4,209,060 -9,344 0.19% 7,284,189
2014-05-29 2014-05-27 1.731 4,218,404 -31,428 0.19% 7,300,360
2014-05-28 2014-05-26 1.731 4,249,832 -11,892 0.19% 7,354,749
2014-05-27 2014-05-23 1.766 4,261,724 +164,787 0.19% 7,525,846
2014-05-16 2014-05-14 1.672 4,096,937 -8,494 0.19% 6,848,988
2014-04-03 2014-04-01 2.025 4,105,431 -3,398 0.19% 8,313,157
2014-03-28 2014-03-26 2.013 4,108,829 -25,483 0.19% 8,271,665
2014-03-13 2014-03-11 2.096 4,134,312 -20,386 0.19% 8,663,672
2014-03-04 2014-02-28 2.001 4,154,698 -2,548 0.19% 8,315,094
2014-03-03 2014-02-27 2.025 4,157,246 -8,494 0.19% 8,418,078
2014-01-03 2013-12-31 2.296 4,165,740 -25,483 0.19% 9,563,250
2013-12-23 2013-12-19 2.331 4,191,223 -42,470 0.19% 9,769,778
2013-12-16 2013-12-12 2.319 4,233,693 -19,537 0.19% 9,818,934
2013-12-13 2013-12-11 2.355 4,253,230 -1,699 0.19% 10,014,462
2013-12-03 2013-11-29 2.425 4,254,929 -502,006 0.19% 10,319,016
2013-12-02 2013-11-28 2.390 4,756,935 -525,789 0.22% 11,368,470
2013-11-29 2013-11-27 2.425 5,282,724 -42,471 0.24% 12,811,616
2013-11-27 2013-11-25 2.425 5,325,195 -9,344 0.24% 12,914,616
2013-11-26 2013-11-22 2.425 5,334,539 -194,516 0.24% 12,937,277
2013-11-22 2013-11-20 2.413 5,529,055 -425,558 0.25% 13,343,923
2013-11-20 2013-11-18 2.472 5,954,613 -113,822 0.27% 14,721,484
2013-10-25 2013-10-23 2.461 6,068,435 -30,579 0.28% 14,931,442
2013-10-24 2013-10-22 2.496 6,099,014 -16,989 0.28% 15,222,089
2013-10-22 2013-10-18 2.519 6,116,003 -5,946 0.28% 15,408,495
2013-10-16 2013-10-11 2.672 6,121,949 -42,471 0.28% 16,360,415
2013-10-10 2013-10-08 2.602 6,164,420 -457,836 0.28% 16,038,482
2013-10-09 2013-10-07 2.472 6,622,256 -19,536 0.30% 16,372,086
2013-10-08 2013-10-04 2.472 6,641,792 -73,900 0.30% 16,420,385
2013-10-07 2013-10-03 2.461 6,715,692 -55,653 0.31% 16,524,024
2013-10-02 2013-09-27 2.519 6,771,345 -8,495 0.31% 17,059,546
2013-09-23 2013-09-18 2.602 6,779,840 -16,988 0.31% 17,639,671
2013-09-19 2013-09-17 2.602 6,796,828 -254,825 0.31% 17,683,870
2013-09-18 2013-09-16 2.566 7,051,653 -813,948 0.32% 18,097,817
2013-09-12 2013-09-10 2.543 7,865,601 +8,494 0.36% 20,001,585
2013-08-23 2013-08-21 2.472 7,857,107 -8,494 0.36% 19,424,986
2013-08-16 2013-08-13 2.637 7,865,601 -215,752 0.36% 20,742,385
2013-07-25 2013-07-23 2.402 8,081,353 -8,494 0.37% 19,408,546
2013-07-22 2013-07-18 2.566 8,089,847 -9,344 0.37% 20,762,305
2013-07-19 2013-07-17 2.555 8,099,191 -228,493 0.37% 20,690,936
2013-07-11 2013-07-09 2.519 8,327,684 -11,042 0.38% 20,980,545
2013-07-03 2013-06-28 2.614 8,338,726 +548 0.38% 21,793,723
2013-06-21 2013-06-19 2.625 8,338,178 -849 0.38% 21,890,455
2013-05-31 2013-05-29 2.837 8,339,027 -8,494 0.38% 23,659,806
2013-05-27 2013-05-23 2.825 8,347,521 -8,494 0.38% 23,585,632
2013-05-24 2013-05-22 3.009 8,356,015 +57,760 0.38% 25,142,502
2013-05-23 2013-05-21 3.021 8,298,255 +148,773 0.38% 25,068,184
2013-05-16 2013-05-14 2.961 8,149,482 -10,844 0.38% 24,130,288
2013-05-15 2013-05-13 3.045 8,160,326 +258,599 0.38% 24,847,161
2013-05-14 2013-05-10 3.129 7,901,727 +8,341 0.37% 24,722,824
2013-04-17 2013-04-15 2.817 7,893,386 -3,336 0.37% 22,236,517
2013-02-21 2013-02-19 3.177 7,896,722 -236,910 0.37% 25,085,819
2013-02-20 2013-02-18 3.309 8,133,632 +236,910 0.38% 26,910,958
2013-02-14 2013-02-07 3.285 7,896,722 -236,910 0.37% 25,937,790
2013-02-08 2013-02-06 3.237 8,133,632 +236,910 0.38% 26,325,937
2013-01-31 2013-01-29 3.476 7,896,722 -8,342 0.37% 27,452,405
2013-01-24 2013-01-22 3.740 7,905,064 -8,342 0.37% 29,566,202
2013-01-23 2013-01-21 3.608 7,913,406 -8,342 0.37% 28,553,904
2013-01-21 2013-01-17 3.608 7,921,748 +8,342 0.37% 28,584,005
2013-01-16 2013-01-14 3.608 7,913,406 -8,342 0.37% 28,553,904
2013-01-14 2013-01-10 3.596 7,921,748 +8,342 0.37% 28,489,041
2013-01-11 2013-01-09 3.728 7,913,406 -20,855 0.37% 29,502,539
2013-01-10 2013-01-08 3.464 7,934,261 +8,342 0.37% 27,487,794
2013-01-09 2013-01-07 3.776 7,925,919 -48,383 0.37% 29,929,243
2013-01-04 2013-01-02 3.369 7,974,302 -8,342 0.37% 26,861,766
2013-01-03 2012-12-31 3.261 7,982,644 +8,342 0.37% 26,028,625
2012-12-13 2012-12-11 3.177 7,974,302 -320,328 0.37% 25,332,270
2012-12-05 2012-12-03 2.997 8,294,630 -25,860 0.38% 24,858,366
2012-12-04 2012-11-30 3.213 8,320,490 -60,062 0.39% 26,731,249
2012-12-03 2012-11-29 2.865 8,380,552 -13,347 0.39% 24,010,770
2012-11-30 2012-11-28 2.889 8,393,899 -8,342 0.39% 24,250,257
2012-11-29 2012-11-27 2.721 8,402,241 -1,668 0.39% 22,864,228
2012-11-28 2012-11-26 2.577 8,403,909 -8,342 0.39% 21,659,846
2012-11-27 2012-11-23 2.505 8,412,251 -20,855 0.39% 21,076,285
2012-11-26 2012-11-22 2.302 8,433,106 +8,342 0.39% 19,409,947
2012-11-15 2012-11-13 2.218 8,424,764 -4,171 0.39% 18,683,792
2012-11-06 2012-11-02 2.278 8,428,935 -20,855 0.39% 19,198,260
2012-11-05 2012-11-01 2.218 8,449,790 +320,329 0.39% 18,739,293
2012-10-19 2012-10-17 2.134 8,129,461 -8,342 0.38% 17,346,718
2012-09-28 2012-09-26 2.002 8,137,803 -8,342 0.38% 16,291,430
2012-09-21 2012-09-19 2.050 8,146,145 -20,854 0.38% 16,698,744
2012-09-19 2012-09-17 2.026 8,166,999 -31,700 0.38% 16,545,685
2012-07-12 2012-07-10 2.290 8,198,699 -12,513 0.38% 18,772,144
2012-07-11 2012-07-09 2.338 8,211,212 -29,196 0.38% 19,194,528
2012-07-09 2012-07-05 2.326 8,240,408 -8,342 0.38% 19,163,993
2012-07-03 2012-06-28 2.158 8,248,750 -12,513 0.38% 17,799,025
2012-06-29 2012-06-27 2.242 8,261,263 -6,673 0.38% 18,519,259
2012-06-26 2012-06-22 2.206 8,267,936 -15,850 0.38% 18,236,878
2012-06-22 2012-06-20 2.266 8,283,786 -16,394 0.38% 18,768,356
2012-06-20 2012-06-18 2.486 8,300,180 -45,881 0.38% 20,632,451
2012-06-19 2012-06-15 2.461 8,346,061 +231,919 0.39% 20,539,037
2012-06-18 2012-06-14 2.312 8,114,142 -25,746 0.40% 18,758,101
2012-06-15 2012-06-13 2.299 8,139,888 -14,482 0.40% 18,716,450
2012-06-14 2012-06-12 2.250 8,154,370 -30,574 0.40% 18,344,349
2012-06-13 2012-06-11 2.237 8,184,944 -37,011 0.40% 18,311,400
2012-06-04 2012-05-31 2.237 8,221,955 -82,066 0.40% 18,394,201
2012-05-31 2012-05-29 2.200 8,304,021 -24,138 0.41% 18,268,169
2012-05-30 2012-05-28 2.113 8,328,159 -52,297 0.41% 17,596,701
2012-05-25 2012-05-23 2.013 8,380,456 -12,069 0.41% 16,873,920
2012-05-24 2012-05-22 2.038 8,392,525 -35,401 0.41% 17,106,841
2012-05-23 2012-05-21 2.027 8,427,926 -24,137 0.41% 17,085,063
2012-05-22 2012-05-18 2.027 8,452,063 +207,924 0.41% 17,133,994
2012-05-21 2012-05-17 2.053 8,244,139 -3,921 0.41% 16,922,711
2012-05-18 2012-05-16 2.053 8,248,060 -14,903 0.41% 16,930,759
2012-05-15 2012-05-11 2.040 8,262,963 +451,777 0.41% 16,856,001
2012-05-11 2012-05-09 2.040 7,811,186 +7,843 0.39% 15,934,400
2012-04-16 2012-04-12 2.040 7,803,343 -4,706 0.39% 15,918,401
2012-04-10 2012-04-03 2.142 7,808,049 -15,686 0.39% 16,724,401
2012-04-02 2012-03-29 2.027 7,823,735 +7,843 0.39% 15,860,249
2012-03-27 2012-03-23 2.040 7,815,892 -7,843 0.39% 15,944,000
2012-03-22 2012-03-20 2.129 7,823,735 +7,843 0.39% 16,658,249
2012-03-20 2012-03-16 2.206 7,815,892 +15,687 0.39% 17,239,450
2012-03-19 2012-03-15 2.129 7,800,205 +7,843 0.39% 16,608,149
2012-03-15 2012-03-13 2.346 7,792,362 +15,687 0.39% 18,280,400
2012-03-09 2012-03-07 2.218 7,776,675 +23,530 0.39% 17,252,099
2012-02-27 2012-02-23 2.601 7,753,145 -31,374 0.39% 20,165,399
2012-02-23 2012-02-21 2.461 7,784,519 -31,373 0.39% 19,155,251
2012-02-22 2012-02-20 2.473 7,815,892 -19,608 0.39% 19,332,100
2012-02-17 2012-02-15 2.435 7,835,500 +15,686 0.39% 19,080,899
2012-02-16 2012-02-14 2.384 7,819,814 +3,922 0.39% 18,643,901
2012-02-15 2012-02-13 2.359 7,815,892 -30,589 0.39% 18,435,250
2012-02-14 2012-02-10 2.410 7,846,481 -62,747 0.39% 18,907,560
2012-02-13 2012-02-09 2.512 7,909,228 -25,883 0.40% 19,865,480
2012-02-10 2012-02-08 2.346 7,935,111 +15,687 0.40% 18,615,280
2012-02-09 2012-02-07 2.231 7,919,424 +15,686 0.40% 17,669,750
2012-02-07 2012-02-03 2.257 7,903,738 +31,374 0.40% 17,836,291
2012-02-06 2012-02-02 2.206 7,872,364 -39,217 0.39% 17,364,010
2012-02-03 2012-02-01 2.129 7,911,581 -7,843 0.40% 16,845,290
2012-02-02 2012-01-31 2.155 7,919,424 -39,217 0.40% 17,063,930
2012-02-01 2012-01-30 2.078 7,958,641 +7,843 0.40% 16,539,610
2012-01-30 2012-01-26 2.295 7,950,798 -5,490 0.40% 18,246,601
2012-01-11 2012-01-09 1.785 7,956,288 +23,530 0.40% 14,201,600
2012-01-10 2012-01-06 1.683 7,932,758 +39,217 0.40% 13,350,480
2011-11-03 2011-11-01 2.320 7,893,541 -7,059 0.40% 18,316,480
2011-10-18 2011-10-14 2.078 7,900,600 -14,903 0.40% 16,418,990
2011-10-10 2011-10-06 1.504 7,915,503 -15,686 0.40% 11,908,561
2011-10-07 2011-10-04 1.313 7,931,189 +15,686 0.40% 10,415,360
2011-09-08 2011-09-06 2.677 7,915,503 -55,687 0.40% 21,193,201
2011-08-16 2011-08-12 2.741 7,971,190 -35,295 0.40% 21,850,449
2011-08-15 2011-08-11 2.677 8,006,485 -15,687 0.40% 21,436,799
2011-08-12 2011-08-10 2.779 8,022,172 +3,922 0.40% 22,297,040
2011-08-10 2011-08-08 3.124 8,018,250 -16,471 0.40% 25,046,349
2011-08-08 2011-08-04 3.621 8,034,721 -1,569 0.40% 29,092,959
2011-08-04 2011-08-02 3.710 8,036,290 +3,922 0.40% 29,815,860
2011-07-13 2011-07-11 3.812 8,032,368 -7,844 0.40% 30,620,589
2011-07-12 2011-07-08 3.799 8,040,212 -7,843 0.40% 30,547,981
2011-06-27 2011-06-23 3.353 8,048,055 -3,922 0.40% 26,986,430
2011-06-24 2011-06-22 3.391 8,051,977 -23,530 0.40% 27,307,561
2011-06-23 2011-06-21 3.379 8,075,507 -69,021 0.40% 27,284,401
2011-06-20 2011-06-16 3.506 8,144,528 -23,530 0.41% 28,555,999
2011-06-17 2011-06-15 3.570 8,168,058 -7,844 0.41% 29,159,199
2011-06-16 2011-06-14 3.557 8,175,902 -7,843 0.41% 29,082,962
2011-06-13 2011-06-09 3.557 8,183,745 -19,608 0.41% 29,110,860
2011-06-09 2011-06-07 3.608 8,203,353 -1,569 0.41% 29,598,969
2011-06-03 2011-06-01 3.748 8,204,922 -7,843 0.41% 30,755,340
2011-06-02 2011-05-31 3.799 8,212,765 -3,138 0.41% 31,203,579
2011-05-26 2011-05-24 3.557 8,215,903 -20,392 0.41% 29,225,251
2011-05-23 2011-05-19 3.672 8,236,295 -15,687 0.41% 30,242,879
2011-05-19 2011-05-17 3.481 8,251,982 -7,843 0.41% 28,722,330
2011-05-13 2011-05-11 3.583 8,259,825 -15,687 0.41% 29,592,109
2011-05-12 2011-05-09 3.583 8,275,512 +1,636,906 0.41% 29,654,494
2011-05-11 2011-05-06 3.545 6,638,606 +100,502 0.33% 23,531,160
2011-05-05 2011-05-03 3.816 6,538,104 -8,503 0.33% 24,951,101
2011-05-04 2011-04-29 3.868 6,546,607 -15,460 0.33% 25,322,311
2011-05-03 2011-04-28 3.894 6,562,067 -2,319 0.33% 25,551,890
2011-04-20 2011-04-18 4.023 6,564,386 -3,865 0.33% 26,410,120
2011-04-19 2011-04-15 3.946 6,568,251 -31,693 0.33% 25,915,850
2011-04-18 2011-04-14 3.868 6,599,944 -4,638 0.33% 25,528,618
2011-03-31 2011-03-29 3.312 6,604,582 -77,301 0.33% 21,872,638
2011-03-25 2011-03-23 3.221 6,681,883 -7,730 0.34% 21,523,559
2011-03-18 2011-03-16 3.105 6,689,613 +3,865 0.34% 20,769,599
2011-03-03 2011-03-01 3.402 6,685,748 +3,865 0.34% 22,746,869
2011-01-18 2011-01-14 3.971 6,681,883 -7,730 0.34% 26,537,079
2011-01-07 2011-01-05 3.829 6,689,613 +7,730 0.34% 25,615,839
2011-01-03 2010-12-29 3.428 6,681,883 +3,865 0.34% 22,906,599
2010-12-08 2010-12-06 3.868 6,678,018 -3,865 0.34% 25,830,609
2010-12-03 2010-12-01 3.777 6,681,883 +3,865 0.34% 25,240,479
2010-11-04 2010-11-02 3.959 6,678,018 -19,325 0.34% 26,435,339
2010-10-22 2010-10-20 4.101 6,697,343 +3,865 0.34% 27,464,878
2010-10-08 2010-10-06 4.256 6,693,478 -77,301 0.34% 28,488,108
2010-10-05 2010-09-30 4.140 6,770,779 +19,325 0.34% 28,028,799
2010-09-30 2010-09-28 4.243 6,751,454 -12,368 0.34% 28,647,520
2010-09-29 2010-09-27 4.398 6,763,822 -23,190 0.34% 29,749,999
2010-09-24 2010-09-21 4.515 6,787,012 -69,571 0.34% 30,642,198
2010-09-21 2010-09-17 4.463 6,856,583 -74,982 0.35% 30,601,499
2010-09-20 2010-09-16 4.178 6,931,565 -3,865 0.35% 28,963,410
2010-09-14 2010-09-10 4.191 6,935,430 -7,730 0.35% 29,069,280
2010-09-13 2010-09-09 4.204 6,943,160 -21,644 0.35% 29,191,500
2010-09-10 2010-09-08 4.230 6,964,804 -7,730 0.35% 29,462,699
2010-09-07 2010-09-03 4.282 6,972,534 -9,276 0.35% 29,856,198
2010-09-06 2010-09-02 4.127 6,981,810 -7,731 0.35% 28,812,078
2010-09-03 2010-09-01 4.075 6,989,541 -7,730 0.35% 28,482,302
2010-09-01 2010-08-30 4.010 6,997,271 -30,920 0.35% 28,061,201
2010-08-30 2010-08-26 4.075 7,028,191 -9,276 0.36% 28,639,800
2010-08-27 2010-08-25 4.114 7,037,467 -4,638 0.36% 28,950,720
2010-08-26 2010-08-24 4.204 7,042,105 -27,055 0.36% 29,607,499
2010-08-25 2010-08-23 4.321 7,069,160 -7,731 0.36% 30,544,298
2010-08-23 2010-08-19 4.230 7,076,891 -38,650 0.36% 29,936,852
2010-08-19 2010-08-17 4.243 7,115,541 -50,245 0.36% 30,192,400
2010-08-18 2010-08-16 4.282 7,165,786 -6,185 0.36% 30,683,698
2010-08-17 2010-08-13 4.282 7,171,971 -12,368 0.36% 30,710,182
2010-08-16 2010-08-12 4.127 7,184,339 -13,141 0.36% 29,647,861
2010-08-13 2010-08-11 4.204 7,197,480 -19,325 0.36% 30,260,751
2010-08-12 2010-08-10 4.269 7,216,805 -39,423 0.36% 30,808,800
2010-08-10 2010-08-06 4.217 7,256,228 -13,915 0.37% 30,601,618
2010-08-09 2010-08-05 4.191 7,270,143 -16,233 0.37% 30,472,202
2010-08-06 2010-08-04 4.269 7,286,376 -4,638 0.37% 31,105,801
2010-08-05 2010-08-03 4.308 7,291,014 -17,006 0.37% 31,408,561
2010-08-04 2010-08-02 4.334 7,308,020 -69,571 0.37% 31,670,900
2010-08-03 2010-07-30 4.101 7,377,591 -40,196 0.37% 30,254,481
2010-08-02 2010-07-29 4.049 7,417,787 -9,276 0.37% 30,035,479
2010-07-30 2010-07-28 4.023 7,427,063 -5,411 0.38% 29,880,879
2010-07-28 2010-07-26 3.984 7,432,474 -9,276 0.38% 29,614,199
2010-07-27 2010-07-23 3.959 7,441,750 -81,166 0.38% 29,458,618
2010-07-26 2010-07-22 3.816 7,522,916 -3,865 0.38% 28,709,399
2010-07-23 2010-07-21 3.816 7,526,781 -58,749 0.38% 28,724,149
2010-07-21 2010-07-19 3.583 7,585,530 -15,460 0.38% 27,182,010
2010-07-14 2010-07-12 3.777 7,600,990 +4,638 0.38% 28,712,360
2010-07-13 2010-07-09 3.687 7,596,352 -25,509 0.38% 28,006,950
2010-07-12 2010-07-08 3.493 7,621,861 -61,841 0.39% 26,621,999
2010-07-08 2010-07-06 3.467 7,683,702 -7,730 0.39% 26,639,200
2010-06-23 2010-06-21 3.739 7,691,432 +7,730 0.39% 28,755,500
2010-06-18 2010-06-15 3.480 7,683,702 -20,871 0.39% 26,738,600
2010-06-17 2010-06-14 3.415 7,704,573 -38,651 0.39% 26,312,879
2010-06-15 2010-06-11 3.363 7,743,224 -20,098 0.39% 26,044,201
2010-06-14 2010-06-10 3.338 7,763,322 -30,920 0.39% 25,910,941
2010-06-08 2010-06-04 3.260 7,794,242 -7,730 0.39% 25,409,159
2010-06-04 2010-06-02 3.169 7,801,972 -3,865 0.39% 24,727,849
2010-06-02 2010-05-31 3.286 7,805,837 -3,092 0.39% 25,648,919
2010-06-01 2010-05-28 3.325 7,808,929 -12,368 0.39% 25,962,139
2010-05-31 2010-05-27 3.286 7,821,297 -16,234 0.40% 25,699,719
2010-05-27 2010-05-25 3.027 7,837,531 +12,369 0.40% 23,725,261
2010-05-26 2010-05-24 3.234 7,825,162 +6,184 0.40% 25,307,498
2010-05-24 2010-05-19 3.156 7,818,978 -2,319 0.39% 24,680,599
2010-05-19 2010-05-17 3.156 7,821,297 -7,731 0.39% 24,687,919
2010-05-18 2010-05-14 3.377 7,829,028 +6,886,731 0.40% 26,437,656
2010-05-17 2010-05-13 3.390 942,297 +14,013 0.05% 3,194,353
2010-05-06 2010-05-04 3.626 928,284 -3,056 0.05% 3,365,550
2010-04-15 2010-04-13 4.293 931,340 +15,280 0.05% 3,998,320
2010-04-09 2010-04-07 4.450 916,060 -22,920 0.05% 4,076,601
2010-03-23 2010-03-19 4.372 938,980 +22,920 0.05% 4,104,859
2010-03-19 2010-03-17 4.489 916,060 -3,056 0.05% 4,112,571
2010-03-04 2010-03-02 4.385 919,116 -6,112 0.05% 4,030,051
2010-02-25 2010-02-23 3.914 925,228 +3,056 0.05% 3,620,890
2010-02-11 2010-02-09 3.612 922,172 +3,056 0.05% 3,331,320
2010-02-03 2010-02-01 3.927 919,116 +3,056 0.05% 3,609,001
2010-01-21 2010-01-19 4.751 916,060 -30,561 0.05% 4,352,371
2010-01-13 2010-01-11 4.817 946,621 +3,057 0.05% 4,559,522
2010-01-07 2010-01-05 4.738 943,564 -4,585 0.05% 4,470,698
2009-12-23 2009-12-21 4.633 948,149 -3,056 0.05% 4,393,142
2009-12-22 2009-12-18 4.699 951,205 +3,056 0.05% 4,469,552
2009-12-17 2009-12-15 5.013 948,149 -12,224 0.05% 4,753,032
2009-12-11 2009-12-09 5.288 960,373 +3,056 0.05% 5,078,281
2009-12-10 2009-12-08 5.458 957,317 -76,402 0.05% 5,225,011
2009-12-07 2009-12-03 5.366 1,033,719 -3,056 0.05% 5,547,301
2009-12-04 2009-12-02 5.288 1,036,775 -33,617 0.05% 5,482,281
2009-12-01 2009-11-27 4.633 1,070,392 +3,056 0.05% 4,959,541
2009-11-30 2009-11-26 4.934 1,067,336 +79,458 0.05% 5,266,692
2009-11-25 2009-11-23 5.052 987,878 -3,056 0.05% 4,990,982
2009-11-24 2009-11-20 5.065 990,934 +45,842 0.05% 5,019,392
2009-11-03 2009-10-30 5.667 945,092 +38,201 0.05% 5,356,207
2009-11-02 2009-10-29 5.537 906,891 +3,056 0.05% 5,021,007
2009-10-30 2009-10-28 5.641 903,835 +15,280 0.05% 5,098,728
2009-10-23 2009-10-21 5.982 888,555 -45,841 0.05% 5,314,910
2009-10-22 2009-10-20 5.903 934,396 -22,921 0.05% 5,515,729
2009-09-25 2009-09-23 5.890 957,317 +22,921 0.05% 5,638,501
2009-09-24 2009-09-22 5.982 934,396 +22,920 0.05% 5,589,109
2009-09-23 2009-09-21 5.982 911,476 +22,921 0.05% 5,452,012
2009-09-15 2009-09-11 6.374 888,555 +15,280 0.05% 5,663,810
2009-09-14 2009-09-10 6.453 873,275 -15,280 0.04% 5,634,993
2009-09-10 2009-09-08 6.374 888,555 +15,280 0.05% 5,663,810
2009-08-28 2009-08-26 5.510 873,275 +30,561 0.04% 4,812,032
2009-08-25 2009-08-21 5.968 842,714 -7,640 0.04% 5,029,681
2009-08-20 2009-08-18 6.008 850,354 +7,640 0.04% 5,108,670
2009-08-07 2009-08-05 7.277 842,714 +38,201 0.04% 6,132,681
2009-07-28 2009-07-24 7.932 804,513 -6,112 0.05% 6,381,181
2009-07-27 2009-07-23 7.447 810,625 -84,042 0.05% 6,037,090
2009-07-24 2009-07-22 7.094 894,667 -61,122 0.05% 6,346,819
2009-07-23 2009-07-21 7.251 955,789 -25,212 0.06% 6,930,542
2009-07-22 2009-07-20 7.002 981,001 -15,281 0.06% 6,869,397
2009-07-21 2009-07-17 6.937 996,282 +15,281 0.06% 6,911,201
2009-07-09 2009-07-07 6.728 981,001 -109,255 0.06% 6,599,757
2009-07-08 2009-07-06 6.963 1,090,256 -7,640 0.07% 7,591,638
2009-07-06 2009-07-02 6.531 1,097,896 +7,640 0.07% 7,170,627
2009-07-03 2009-06-30 6.597 1,090,256 -7,640 0.07% 7,192,079
2009-07-02 2009-06-29 7.081 1,097,896 -534,814 0.07% 7,774,167
2009-06-30 2009-06-26 6.989 1,632,710 +534,814 0.10% 11,411,578
2009-06-29 2009-06-25 6.714 1,097,896 -611,216 0.07% 7,371,807
2009-06-26 2009-06-24 6.283 1,709,112 -15,281 0.10% 10,737,598
2009-06-25 2009-06-23 6.256 1,724,393 +22,921 0.11% 10,788,462
2009-06-23 2009-06-19 6.230 1,701,472 -382,010 0.10% 10,600,520
2009-06-18 2009-06-16 6.505 2,083,482 +993,226 0.13% 13,553,190
2009-06-17 2009-06-15 6.819 1,090,256 -764,020 0.07% 7,434,668
2009-06-16 2009-06-12 7.173 1,854,276 -195,589 0.11% 13,299,960
2009-06-15 2009-06-11 6.924 2,049,865 -157,388 0.13% 14,193,070
2009-06-12 2009-06-10 6.505 2,207,253 +15,280 0.13% 14,358,329
2009-06-11 2009-06-09 6.230 2,191,973 +916,824 0.13% 13,656,442
2009-06-10 2009-06-08 6.557 1,275,149 -80,986 0.08% 8,361,690
2009-06-05 2009-06-03 6.701 1,356,135 -9,168 0.08% 9,087,999
2009-06-04 2009-06-02 6.505 1,365,303 -1,019,967 0.08% 8,881,388
2009-06-03 2009-06-01 6.256 2,385,270 -16,044 0.15% 14,923,162
2009-05-29 2009-05-26 5.379 2,401,314 -382,010 0.15% 12,917,729
2009-05-27 2009-05-25 5.615 2,783,324 +1,520,399 0.17% 15,628,470
2009-05-22 2009-05-20 5.222 1,262,925 -382,010 0.08% 6,595,472
2009-05-21 2009-05-19 5.445 1,644,935 -1,367,595 0.10% 8,956,482
2009-05-20 2009-05-18 5.523 3,012,530 +1,495,187 0.18% 16,639,460
2009-05-18 2009-05-14 4.660 1,517,343 -87,099 0.09% 7,070,159
2009-05-15 2009-05-13 4.581 1,604,442 -161,972 0.10% 7,350,002
2009-05-13 2009-05-11 4.162 1,766,414 -45,841 0.11% 7,352,161
2009-05-12 2009-05-08 4.385 1,812,255 +1,120,817 0.11% 7,946,487
2009-05-11 2009-05-07 4.306 691,438 -1,461,549 0.04% 2,977,232
2009-05-08 2009-05-06 4.569 2,152,987 +1,465,702 0.13% 9,837,450
2009-05-07 2009-05-05 4.319 687,285 -1,537,089 0.04% 2,968,399
2009-05-06 2009-05-04 4.372 2,224,374 +1,537,089 0.14% 9,724,282
2009-04-20 2009-04-16 3.437 687,285 -2,126,407 0.04% 2,362,050
2009-04-17 2009-04-15 3.318 2,813,692 +2,126,407 0.17% 9,336,600
2009-03-26 2009-03-24 2.357 687,285 -75,943 0.04% 1,619,950
2009-03-25 2009-03-23 2.318 763,228 -151,886 0.05% 1,768,799
2009-02-27 2009-02-25 2.001 915,114 +41,768 0.06% 1,831,599
2009-02-26 2009-02-24 2.133 873,346 +34,175 0.05% 1,863,001
2009-02-24 2009-02-20 2.199 839,171 +151,886 0.05% 1,845,349
2009-02-11 2009-02-09 2.568 687,285 -379,716 0.04% 1,764,750
2009-02-10 2009-02-06 2.541 1,067,001 +379,716 0.07% 2,711,651
2009-02-09 2009-02-05 2.370 687,285 -75,943 0.04% 1,629,000
2009-02-05 2009-02-03 2.225 763,228 +75,943 0.05% 1,698,449
2009-01-20 2009-01-16 2.568 687,285 -184,542 0.04% 1,764,750
2009-01-14 2009-01-12 2.370 871,827 +75,943 0.05% 2,066,400
2009-01-09 2009-01-07 2.950 795,884 -15,188 0.05% 2,347,521
2008-12-22 2008-12-18 2.647 811,072 +108,598 0.05% 2,146,679
2008-12-19 2008-12-17 2.252 702,474 -75,943 0.04% 1,581,751
2008-12-16 2008-12-12 1.949 778,417 +15,189 0.05% 1,517,000
2008-12-15 2008-12-11 2.081 763,228 -75,943 0.05% 1,587,900
2008-12-11 2008-12-09 1.949 839,171 +75,943 0.05% 1,635,399
2008-12-10 2008-12-08 2.107 763,228 +303,772 0.05% 1,608,000
2008-12-03 2008-12-01 1.475 459,456 -22,783 0.03% 677,600
2008-12-02 2008-11-28 1.435 482,239 +68,349 0.03% 692,150
2008-12-01 2008-11-27 1.277 413,890 +75,943 0.03% 528,650
2008-11-28 2008-11-26 1.172 337,947 +129,103 0.02% 396,050
2008-11-19 2008-11-17 1.554 208,844 -3,037 0.01% 324,501
2008-10-30 2008-10-28 1.383 211,881 -15,189 0.01% 292,950
2008-10-08 2008-10-03 2.067 227,070 +15,189 0.01% 469,430
2008-06-03 2008-05-30 10.561 211,881 -2,279 0.01% 2,237,577
2008-05-22 2008-05-20 9.204 214,160 -759 0.01% 1,971,184
2008-04-29 2008-04-25 11.983 214,919 -2,278 0.01% 2,575,300
2008-04-28 2008-04-24 11.851 217,197 +126,825 0.01% 2,574,077
2008-04-25 2008-04-23 11.123 90,372 +505 0.01% 1,005,212
2008-02-04 2008-01-31 11.467 89,867 -15,104 0.01% 1,030,535
2008-01-08 2008-01-04 13.242 104,971 +15,104 0.01% 1,389,997
2007-09-27 2007-09-24 15.122 89,867 -43,801 0.01% 1,358,974
2007-09-21 2007-09-19 12.023 133,668 -37,760 0.01% 1,607,156
2007-09-10 2007-09-06 11.891 171,428 +37,760 0.01% 2,038,463
2007-08-17 2007-08-15 10.064 133,668 -22,656 0.01% 1,345,196
2007-08-16 2007-08-14 10.911 156,324 +45,311 0.01% 1,705,680
2007-08-15 2007-08-13 11.255 111,013 -45,311 0.01% 1,249,503
2007-08-14 2007-08-10 11.481 156,324 +15,104 0.01% 1,794,690
2007-08-09 2007-08-07 11.269 141,220 -30,208 0.01% 1,591,367
2007-07-31 2007-07-27 11.388 171,428 -75,519 0.01% 1,952,203
2007-07-30 2007-07-26 11.639 246,947 -7,552 0.02% 2,874,334
2007-07-27 2007-07-25 12.116 254,499 +7,552 0.02% 3,083,556
2007-07-11 2007-07-09 10.726 246,947 -6,041 0.02% 2,648,704
2007-07-10 2007-07-06 10.342 252,988 +157,079 0.02% 2,616,349
2007-06-26 2007-06-22 8.634 95,909 0.01% 828,041

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