History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 1,074,000 +0 0.06% 3,050,160
2025-10-13 2025-10-09 2.820 1,074,000 +0 0.06% 3,028,680
2025-10-10 2025-10-08 2.840 1,074,000 +0 0.06% 3,050,160
2025-10-09 2025-10-06 2.840 1,074,000 +0 0.06% 3,050,160
2025-10-08 2025-10-03 2.840 1,074,000 +0 0.06% 3,050,160
2025-10-06 2025-10-02 2.800 1,074,000 +0 0.06% 3,007,200
2025-10-03 2025-09-30 2.780 1,074,000 +0 0.06% 2,985,720
2025-10-02 2025-09-29 2.790 1,074,000 +0 0.06% 2,996,460
2025-09-30 2025-09-26 2.770 1,074,000 +0 0.06% 2,974,980
2025-09-29 2025-09-25 2.770 1,074,000 +0 0.06% 2,974,980
2025-09-26 2025-09-24 2.800 1,074,000 +0 0.06% 3,007,200
2025-09-25 2025-09-23 2.770 1,074,000 +0 0.06% 2,974,980
2025-09-24 2025-09-22 2.790 1,074,000 +0 0.06% 2,996,460
2025-09-23 2025-09-19 2.830 1,074,000 +0 0.06% 3,039,420
2025-09-22 2025-09-18 2.850 1,074,000 +0 0.06% 3,060,900
2025-09-19 2025-09-17 2.880 1,074,000 +0 0.06% 3,093,120
2025-09-18 2025-09-16 2.870 1,074,000 +0 0.06% 3,082,380
2025-09-17 2025-09-15 2.880 1,074,000 +0 0.06% 3,093,120
2025-09-16 2025-09-12 2.860 1,074,000 +0 0.06% 3,071,640
2025-09-15 2025-09-11 2.840 1,074,000 +0 0.06% 3,050,160
2025-09-12 2025-09-10 2.830 1,074,000 +0 0.06% 3,039,420
2025-09-11 2025-09-09 2.800 1,074,000 +0 0.06% 3,007,200
2025-09-10 2025-09-08 2.860 1,074,000 +0 0.06% 3,071,640
2025-09-09 2025-09-05 2.850 1,074,000 +0 0.06% 3,060,900
2025-09-08 2025-09-04 2.830 1,074,000 +0 0.06% 3,039,420
2025-09-05 2025-09-03 2.860 1,074,000 +0 0.06% 3,071,640
2025-09-04 2025-09-02 2.850 1,074,000 +0 0.06% 3,060,900
2025-09-03 2025-09-01 2.910 1,074,000 +0 0.06% 3,125,340
2025-09-02 2025-08-29 2.950 1,074,000 +0 0.06% 3,168,300
2025-09-01 2025-08-28 3.020 1,074,000 +0 0.06% 3,243,480
2025-08-29 2025-08-27 3.030 1,074,000 +0 0.06% 3,254,220
2025-08-28 2025-08-26 3.120 1,074,000 -20,000 0.06% 3,350,880
2025-08-21 2025-08-19 3.070 1,094,000 +30,000 0.06% 3,358,580
2025-08-08 2025-08-06 3.000 1,064,000 -10,000 0.06% 3,192,000
2025-07-29 2025-07-25 3.230 1,074,000 -10,000 0.06% 3,469,020
2025-07-28 2025-07-24 3.160 1,084,000 -4,000 0.06% 3,425,440
2025-07-02 2025-06-27 2.930 1,088,000 -2,000 0.06% 3,187,840
2025-06-23 2025-06-19 2.800 1,090,000 +40,000 0.06% 3,052,000
2025-04-24 2025-04-22 2.850 1,050,000 -16,000 0.06% 2,992,500
2025-04-16 2025-04-14 2.670 1,066,000 -8,000 0.06% 2,846,220
2025-04-01 2025-03-28 2.880 1,074,000 -2,000 0.06% 3,093,120
2025-03-13 2025-03-11 2.830 1,076,000 -20,000 0.06% 3,045,080
2025-03-11 2025-03-07 2.800 1,096,000 -2,000 0.06% 3,068,800
2025-01-03 2024-12-31 2.800 1,098,000 -10,000 0.06% 3,074,400
2024-12-18 2024-12-16 2.820 1,108,000 +34,000 0.06% 3,124,560
2024-11-13 2024-11-11 2.900 1,074,000 -10,000 0.06% 3,114,600
2024-11-01 2024-10-30 2.840 1,084,000 -20,000 0.06% 3,078,560
2024-10-25 2024-10-23 2.830 1,104,000 -18,000 0.06% 3,124,320
2024-10-09 2024-10-07 3.580 1,122,000 -30,000 0.06% 4,016,760
2024-10-08 2024-10-04 3.300 1,152,000 -4,000 0.06% 3,801,600
2024-10-04 2024-10-02 3.250 1,156,000 -8,000 0.06% 3,757,000
2024-08-07 2024-08-05 2.460 1,164,000 -26,000 0.06% 2,863,440
2024-07-15 2024-07-11 2.800 1,190,000 -10,000 0.06% 3,332,000
2024-06-14 2024-06-12 2.620 1,200,000 -10,000 0.06% 3,144,000
2024-06-07 2024-06-05 2.710 1,210,000 -300,000 0.06% 3,279,100
2024-05-30 2024-05-28 2.860 1,510,000 -2,000 0.08% 4,318,600
2024-05-27 2024-05-23 2.870 1,512,000 -120,000 0.08% 4,339,440
2024-05-16 2024-05-13 2.810 1,632,000 +532,000 0.09% 4,585,920
2024-05-06 2024-05-02 2.700 1,100,000 +26,000 0.06% 2,970,000
2023-11-29 2023-11-27 3.020 1,074,000 -10,000 0.06% 3,243,480
2023-11-27 2023-11-23 3.130 1,084,000 +82,000 0.06% 3,392,920
2023-11-09 2023-11-07 3.110 1,002,000 -10,000 0.05% 3,116,220
2023-06-12 2023-06-08 5.640 1,012,000 -20,000 0.05% 5,707,680
2023-05-18 2023-05-16 5.820 1,032,000 +10,000 0.05% 6,006,240
2023-05-03 2023-04-28 6.100 1,022,000 -6,000 0.05% 6,234,200
2023-03-14 2023-03-10 6.040 1,028,000 -30,000 0.05% 6,209,120
2023-01-30 2023-01-26 6.330 1,058,000 -8,000 0.06% 6,697,140
2023-01-17 2023-01-13 6.310 1,066,000 -4,000 0.06% 6,726,460
2022-12-20 2022-12-16 6.090 1,070,000 -70,000 0.06% 6,516,300
2022-12-19 2022-12-15 5.950 1,140,000 -4,000 0.06% 6,783,000
2022-12-16 2022-12-14 6.010 1,144,000 -14,000 0.06% 6,875,440
2022-12-15 2022-12-13 5.810 1,158,000 -4,000 0.06% 6,727,980
2022-12-08 2022-12-06 5.510 1,162,000 -4,000 0.06% 6,402,620
2022-12-07 2022-12-05 5.460 1,166,000 -4,000 0.06% 6,366,360
2022-12-05 2022-12-01 5.080 1,170,000 -6,000 0.06% 5,943,600
2022-11-22 2022-11-18 4.560 1,176,000 +62,000 0.06% 5,362,560
2022-11-16 2022-11-14 4.890 1,114,000 -2,000 0.06% 5,447,460
2022-11-10 2022-11-08 4.710 1,116,000 -8,000 0.06% 5,256,360
2022-11-08 2022-11-04 4.640 1,124,000 -4,000 0.06% 5,215,360
2022-08-23 2022-08-19 4.760 1,128,000 -60,000 0.06% 5,369,280
2022-08-04 2022-08-02 4.600 1,188,000 -2,000 0.06% 5,464,800
2022-07-18 2022-07-14 4.820 1,190,000 -2,000 0.06% 5,735,800
2022-07-05 2022-06-30 5.350 1,192,000 -4,000 0.06% 6,377,200
2022-07-04 2022-06-29 5.120 1,196,000 -8,000 0.06% 6,123,520
2022-06-30 2022-06-28 5.230 1,204,000 -12,000 0.06% 6,296,920
2022-05-20 2022-05-18 4.270 1,216,000 +78,000 0.06% 5,192,320
2022-03-18 2022-03-16 3.900 1,138,000 -110,000 0.06% 4,438,200
2022-03-10 2022-03-08 4.610 1,248,000 -10,000 0.07% 5,753,280
2022-02-18 2022-02-16 5.500 1,258,000 -2,000 0.07% 6,919,000
2022-02-04 2022-01-27 5.030 1,260,000 -82,000 0.07% 6,337,800
2022-01-25 2022-01-21 5.390 1,342,000 -10,000 0.07% 7,233,380
2022-01-17 2022-01-13 5.100 1,352,000 -2,000 0.07% 6,895,200
2022-01-14 2022-01-12 5.000 1,354,000 -6,000 0.07% 6,770,000
2022-01-10 2022-01-06 4.990 1,360,000 -64,000 0.07% 6,786,400
2022-01-07 2022-01-05 5.070 1,424,000 -20,000 0.08% 7,219,680
2022-01-06 2022-01-04 5.130 1,444,000 -2,000 0.08% 7,407,720
2022-01-03 2021-12-29 4.840 1,446,000 -6,000 0.08% 6,998,640
2021-12-23 2021-12-21 4.520 1,452,000 -72,000 0.08% 6,563,040
2021-11-12 2021-11-10 5.200 1,524,000 +20,000 0.08% 7,924,800
2021-11-11 2021-11-09 5.250 1,504,000 -2,000 0.08% 7,896,000
2021-11-10 2021-11-08 5.260 1,506,000 -20,000 0.08% 7,921,560
2021-11-04 2021-11-02 5.010 1,526,000 -8,000 0.08% 7,645,260
2021-10-25 2021-10-21 5.000 1,534,000 -2,000 0.08% 7,670,000
2021-10-21 2021-10-19 5.050 1,536,000 -4,000 0.08% 7,756,800
2021-10-20 2021-10-18 5.170 1,540,000 -16,000 0.08% 7,961,800
2021-10-19 2021-10-15 5.000 1,556,000 -20,000 0.08% 7,780,000
2021-10-15 2021-10-11 4.850 1,576,000 -20,000 0.08% 7,643,600
2021-09-24 2021-09-21 4.410 1,596,000 +38,000 0.08% 7,038,360
2021-09-14 2021-09-10 4.950 1,558,000 -100,000 0.08% 7,712,100
2021-09-09 2021-09-07 4.840 1,658,000 -80,000 0.09% 8,024,720
2021-09-07 2021-09-03 4.890 1,738,000 -92,000 0.09% 8,498,820
2021-06-22 2021-06-18 5.430 1,830,000 -6,000 0.10% 9,936,900
2021-05-25 2021-05-21 5.650 1,836,000 -4,000 0.10% 10,373,400
2021-05-21 2021-05-18 5.630 1,840,000 +386,000 0.10% 10,359,200
2020-12-03 2020-12-01 6.240 1,454,000 -12,000 0.08% 9,072,960
2020-11-27 2020-11-25 5.980 1,466,000 +314,000 0.08% 8,766,680
2020-08-31 2020-08-27 5.300 1,152,000 -26,000 0.06% 6,105,600
2020-08-14 2020-08-12 5.560 1,178,000 +26,000 0.06% 6,549,680
2020-08-13 2020-08-11 5.530 1,152,000 -4,000 0.06% 6,370,560
2020-08-03 2020-07-30 5.150 1,156,000 -6,000 0.06% 5,953,400
2020-07-28 2020-07-24 5.320 1,162,000 -2,000 0.06% 6,181,840
2020-07-22 2020-07-20 5.440 1,164,000 -2,000 0.06% 6,332,160
2020-07-08 2020-07-06 5.510 1,166,000 -12,000 0.06% 6,424,660
2020-07-07 2020-07-03 5.150 1,178,000 -8,000 0.06% 6,066,700
2020-07-06 2020-07-02 5.100 1,186,000 -2,000 0.06% 6,048,600
2020-06-29 2020-06-24 5.273 1,188,000 +234,000 0.06% 6,264,763
2020-06-26 2020-06-23 5.263 954,000 +31,364 0.05% 5,020,930
2020-06-09 2020-06-05 5.873 922,636 -34,816 0.05% 5,418,721
2020-06-03 2020-06-01 5.180 957,452 -3,869 0.05% 4,959,898
2020-06-02 2020-05-29 4.994 961,321 -3,868 0.05% 4,801,021
2020-05-27 2020-05-25 4.994 965,189 -3,869 0.05% 4,820,339
2020-05-26 2020-05-22 4.974 969,058 -9,671 0.05% 4,819,621
2020-05-21 2020-05-19 5.346 978,729 +87,041 0.05% 5,232,040
2020-01-10 2020-01-08 7.486 891,688 -3,868 0.05% 6,675,281
2020-01-08 2020-01-06 7.703 895,556 -46,422 0.05% 6,898,697
2019-12-13 2019-12-11 7.496 941,978 -1,935 0.05% 7,061,498
2019-11-15 2019-11-13 7.900 943,913 +5,803 0.05% 7,456,643
2019-11-14 2019-11-12 8.055 938,110 -9,671 0.05% 7,556,301
2019-10-21 2019-10-17 8.344 947,781 -9,671 0.05% 7,908,600
2019-10-18 2019-10-16 8.355 957,452 -5,803 0.05% 7,999,198
2019-10-17 2019-10-15 8.293 963,255 -9,671 0.05% 7,987,920
2019-10-16 2019-10-14 8.386 972,926 -5,803 0.05% 8,158,658
2019-10-15 2019-10-11 7.962 978,729 -1,934 0.05% 7,792,400
2019-10-14 2019-10-10 7.569 980,663 -3,869 0.05% 7,422,478
2019-09-25 2019-09-23 7.302 984,532 +14,159 0.05% 7,188,663
2019-09-23 2019-09-19 7.501 970,373 -3,813 0.05% 7,278,700
2019-09-13 2019-09-11 7.249 974,186 -5,719 0.05% 7,062,021
2019-09-03 2019-08-30 6.903 979,905 -9,532 0.05% 6,764,239
2019-08-29 2019-08-27 7.092 989,437 -30,503 0.06% 7,016,878
2019-08-28 2019-08-26 6.777 1,019,940 -7,626 0.06% 6,912,198
2019-08-26 2019-08-22 6.882 1,027,566 -9,532 0.06% 7,071,680
2019-07-31 2019-07-29 6.736 1,037,098 +85,789 0.06% 6,985,425
2019-07-30 2019-07-26 6.714 951,309 +28,216 0.05% 6,387,019
2019-06-28 2019-06-26 7.352 923,093 +14,799 0.05% 6,786,399
2019-06-18 2019-06-14 7.222 908,294 -3,700 0.05% 6,559,759
2019-06-03 2019-05-30 7.211 911,994 -5,550 0.05% 6,576,621
2019-05-24 2019-05-22 7.136 917,544 +203,488 0.05% 6,547,203
2018-11-13 2018-11-09 9.514 714,056 -5,550 0.04% 6,793,599
2018-10-03 2018-09-28 10.282 719,606 -9,249 0.04% 7,398,783
2018-09-28 2018-09-26 10.044 728,855 -25,899 0.04% 7,320,518
2018-09-26 2018-09-21 9.655 754,754 -9,249 0.04% 7,286,884
2018-09-19 2018-09-17 9.688 764,003 +26,765 0.04% 7,402,030
2018-07-27 2018-07-25 9.973 737,238 -9,124 0.04% 7,352,798
2018-07-23 2018-07-19 9.502 746,362 -21,899 0.04% 7,092,056
2018-07-19 2018-07-17 9.656 768,261 -45,621 0.04% 7,418,024
2018-07-13 2018-07-11 8.801 813,882 -47,446 0.05% 7,162,762
2018-07-09 2018-07-05 8.198 861,328 -9,124 0.05% 7,061,121
2018-07-06 2018-07-04 8.340 870,452 -3,650 0.05% 7,259,939
2018-07-05 2018-07-03 8.821 874,102 +111,316 0.05% 7,710,500
2018-07-04 2018-06-29 9.281 762,786 +71,331 0.04% 7,079,557
2018-07-03 2018-06-28 8.709 691,455 -534,630 0.04% 6,021,761
2018-06-27 2018-06-25 9.191 1,226,085 +44,553 0.07% 11,269,441
2018-06-14 2018-06-12 13.422 1,181,532 -10,693 0.07% 15,858,954
2018-05-28 2018-05-24 12.637 1,192,225 +35,642 0.07% 15,065,880
2018-05-25 2018-05-23 12.637 1,156,583 +8,910 0.07% 14,615,480
2018-04-04 2018-03-29 11.829 1,147,673 -35,642 0.07% 13,575,526
2018-03-27 2018-03-23 11.717 1,183,315 +26,732 0.07% 13,864,326
2018-02-28 2018-02-26 13.355 1,156,583 -534,630 0.07% 15,446,200
2018-02-09 2018-02-07 12.614 1,691,213 -16,039 0.10% 21,333,519
2018-02-07 2018-02-05 13.131 1,707,252 +1,069,260 0.10% 22,417,201
2018-01-10 2018-01-08 14.769 637,992 -8,910 0.04% 9,422,562
2017-12-13 2017-12-11 13.198 646,902 -44,553 0.04% 8,537,755
2017-12-12 2017-12-08 13.131 691,455 +44,553 0.04% 9,079,202
2017-11-27 2017-11-23 13.939 646,902 -3,565 0.04% 9,016,915
2017-11-23 2017-11-21 13.310 650,467 -1,782 0.04% 8,657,806
2017-11-22 2017-11-20 13.131 652,249 -7,128 0.04% 8,564,404
2017-11-21 2017-11-17 13.512 659,377 +53,463 0.04% 8,909,599
2017-11-07 2017-11-03 14.410 605,914 -3,564 0.04% 8,731,199
2017-10-03 2017-09-28 13.490 609,478 -28,514 0.04% 8,221,677
2017-09-20 2017-09-18 15.426 637,992 +29,639 0.04% 9,841,521
2017-09-14 2017-09-12 15.720 608,353 -10,611 0.04% 9,563,196
2017-09-13 2017-09-11 15.267 618,964 -5,305 0.04% 9,449,999
2017-09-12 2017-09-08 15.222 624,269 -7,074 0.04% 9,502,753
2017-09-08 2017-09-06 15.019 631,343 -1,769 0.04% 9,481,915
2017-09-06 2017-09-04 15.132 633,112 -5,305 0.04% 9,580,083
2017-09-05 2017-09-01 15.154 638,417 -45,980 0.04% 9,674,797
2017-08-28 2017-08-24 14.046 684,397 -26,527 0.04% 9,613,075
2017-08-18 2017-08-16 13.616 710,924 +26,527 0.04% 9,680,154
2017-07-19 2017-07-17 14.498 684,397 -22,990 0.04% 9,922,674
2017-07-17 2017-07-13 13.797 707,387 -3,537 0.04% 9,759,993
2017-07-10 2017-07-06 13.209 710,924 -8,843 0.04% 9,390,715
2017-07-04 2017-06-30 12.574 719,767 +37,401 0.04% 9,050,272
2017-06-01 2017-05-29 12.917 682,366 -1,750 0.04% 8,813,996
2017-05-31 2017-05-26 12.917 684,116 -15,747 0.04% 8,836,600
2017-05-26 2017-05-24 12.803 699,863 +29,744 0.04% 8,960,001
2017-05-12 2017-05-10 13.077 670,119 -27,994 0.04% 8,763,043
2017-05-04 2017-04-28 12.551 698,113 -8,749 0.04% 8,762,037
2017-04-21 2017-04-19 12.574 706,862 -10,497 0.04% 8,888,006
2017-04-19 2017-04-13 12.688 717,359 -3,500 0.04% 9,101,994
2017-04-18 2017-04-12 12.482 720,859 -12,247 0.04% 8,998,082
2017-03-24 2017-03-22 10.848 733,106 -5,249 0.04% 7,952,616
2017-03-23 2017-03-21 10.791 738,355 -5,249 0.04% 7,967,356
2017-03-22 2017-03-20 10.768 743,604 -3,500 0.05% 8,006,996
2016-10-03 2016-09-29 10.151 747,104 -10,498 0.05% 7,583,523
2016-09-29 2016-09-27 10.002 757,602 -5,249 0.05% 7,577,504
2016-09-28 2016-09-26 10.196 762,851 -5,249 0.05% 7,778,244
2016-09-26 2016-09-22 10.071 768,100 -40,242 0.05% 7,735,185
2016-09-23 2016-09-21 9.876 808,342 -1,749 0.05% 7,983,363
2016-09-21 2016-09-19 10.132 810,091 +82,234 0.05% 8,208,068
2016-09-20 2016-09-15 9.810 727,857 +6,077 0.04% 7,139,929
2016-08-12 2016-08-10 11.204 721,780 -3,470 0.04% 8,087,036
2016-08-03 2016-07-29 10.317 725,250 -15,616 0.04% 7,482,195
2016-07-27 2016-07-25 10.167 740,866 -5,205 0.05% 7,532,281
2016-07-25 2016-07-21 10.121 746,071 -407,737 0.05% 7,550,800
2016-07-22 2016-07-20 10.005 1,153,808 -1,344,662 0.07% 11,544,405
2016-07-21 2016-07-19 9.902 2,498,470 -3,471 0.15% 24,739,195
2016-07-18 2016-07-14 9.775 2,501,941 -392,121 0.15% 24,456,324
2016-07-15 2016-07-13 9.648 2,894,062 -112,778 0.18% 27,922,324
2016-07-14 2016-07-12 9.775 3,006,840 -216,881 0.18% 29,391,682
2016-07-05 2016-06-30 9.811 3,223,721 +54,196 0.20% 31,628,525
2016-06-03 2016-06-01 9.753 3,169,525 -68,493 0.20% 30,911,698
2016-05-26 2016-05-24 9.776 3,238,018 +5,137 0.20% 31,655,335
2016-05-25 2016-05-23 9.578 3,232,881 -8,562 0.20% 30,963,196
2016-03-15 2016-03-11 8.982 3,241,443 -8,562 0.20% 29,114,339
2015-11-09 2015-11-05 10.220 3,250,005 -3,424 0.20% 33,215,002
2015-11-06 2015-11-04 10.127 3,253,429 -13,699 0.20% 32,945,995
2015-10-26 2015-10-22 9.800 3,267,128 -8,562 0.20% 32,016,239
2015-10-22 2015-10-19 9.578 3,275,690 -11,986 0.20% 31,373,202
2015-10-20 2015-10-16 9.309 3,287,676 -1,712 0.20% 30,604,799
2015-10-19 2015-10-15 9.297 3,289,388 -1,713 0.20% 30,582,316
2015-10-06 2015-10-02 8.970 3,291,101 -5,137 0.20% 29,521,922
2015-09-24 2015-09-22 9.040 3,296,238 +34,247 0.20% 29,799,485
2015-09-23 2015-09-21 9.005 3,261,991 +29,553 0.20% 29,374,532
2015-07-28 2015-07-24 10.455 3,232,438 -3,393 0.20% 33,794,705
2015-07-22 2015-07-20 10.490 3,235,831 -1,697 0.20% 33,944,598
2015-07-21 2015-07-17 10.608 3,237,528 -18,665 0.20% 34,344,000
2015-07-13 2015-07-09 9.653 3,256,193 -10,181 0.20% 31,433,220
2015-06-30 2015-06-26 11.014 3,266,374 +11,878 0.20% 35,976,951
2015-06-29 2015-06-25 11.122 3,254,496 +36,451 0.20% 36,195,273
2015-06-10 2015-06-08 10.490 3,218,045 -1,678 0.20% 33,756,799
2015-05-29 2015-05-27 10.585 3,219,723 -13,422 0.20% 34,081,441
2015-05-28 2015-05-26 10.073 3,233,145 -3,356 0.21% 32,566,296
2015-05-22 2015-05-20 10.132 3,236,501 +67,112 0.21% 32,792,999
2015-05-19 2015-05-15 9.620 3,169,389 -3,355 0.20% 30,488,464
2015-04-29 2015-04-27 10.466 3,172,744 -3,356 0.20% 33,205,958
2015-04-28 2015-04-24 10.454 3,176,100 -1,678 0.20% 33,203,222
2015-04-21 2015-04-17 10.549 3,177,778 -1,677 0.20% 33,523,804
2015-04-20 2015-04-16 10.609 3,179,455 -1,678 0.20% 33,730,996
2015-04-17 2015-04-15 10.442 3,181,133 -33,556 0.20% 33,217,918
2015-04-16 2015-04-14 10.430 3,214,689 -10,067 0.20% 33,529,995
2015-04-15 2015-04-13 10.490 3,224,756 -1,678 0.20% 33,827,196
2015-04-14 2015-04-10 10.406 3,226,434 -26,845 0.20% 33,575,578
2015-04-13 2015-04-09 10.192 3,253,279 -21,812 0.21% 33,156,898
2015-04-08 2015-04-01 9.715 3,275,091 -8,389 0.21% 31,817,602
2015-02-06 2015-02-04 8.714 3,283,480 -40,267 0.21% 28,611,342
2015-01-27 2015-01-23 9.524 3,323,747 -23,490 0.21% 31,656,377
2015-01-23 2015-01-21 9.167 3,347,237 -38,589 0.21% 30,683,103
2015-01-21 2015-01-19 8.881 3,385,826 -18,456 0.21% 30,068,196
2015-01-12 2015-01-08 8.535 3,404,282 -166,104 0.22% 29,055,277
2014-12-19 2014-12-17 7.343 3,570,386 -3,355 0.23% 26,216,961
2014-12-18 2014-12-16 7.724 3,573,741 -1,678 0.23% 27,604,797
2014-12-11 2014-12-09 7.009 3,575,419 -43,623 0.23% 25,060,558
2014-11-28 2014-11-26 7.188 3,619,042 -1,678 0.23% 26,013,417
2014-11-21 2014-11-19 7.033 3,620,720 -8,389 0.23% 25,464,399
2014-11-20 2014-11-18 7.069 3,629,109 -33,557 0.23% 25,653,178
2014-11-18 2014-11-14 7.212 3,662,666 +77,180 0.23% 26,414,303
2014-10-21 2014-10-17 6.592 3,585,486 -1,678 0.23% 23,635,219
2014-10-06 2014-09-30 7.081 3,587,164 -1,678 0.23% 25,399,440
2014-09-17 2014-09-15 7.152 3,588,842 -25,167 0.23% 25,668,002
2014-09-11 2014-09-08 7.548 3,614,009 +23,779 0.23% 27,278,426
2014-09-08 2014-09-04 7.464 3,590,230 -1,661 0.23% 26,796,402
2014-09-03 2014-09-01 7.343 3,591,891 -84,730 0.23% 26,376,400
2014-09-02 2014-08-29 7.295 3,676,621 -9,968 0.24% 26,821,559
2014-08-14 2014-08-12 6.537 3,686,589 -6,646 0.24% 24,098,337
2014-08-01 2014-07-30 6.549 3,693,235 -1,661 0.24% 24,186,241
2014-07-23 2014-07-21 6.573 3,694,896 -1,662 0.24% 24,286,078
2014-07-21 2014-07-17 6.681 3,696,558 -1,661 0.24% 24,697,502
2014-07-10 2014-07-08 6.561 3,698,219 -8,307 0.24% 24,263,400
2014-07-07 2014-07-03 6.510 3,706,526 +8,307 0.24% 24,128,719
2014-07-04 2014-07-02 6.473 3,698,219 +66,749 0.24% 23,938,627
2014-06-19 2014-06-17 6.350 3,631,470 -8,157 0.24% 23,061,360
2014-06-03 2014-05-29 6.498 3,639,627 -8,157 0.24% 23,648,601
2014-05-30 2014-05-28 6.338 3,647,784 +24,471 0.24% 23,120,241
2014-05-07 2014-05-02 6.730 3,623,313 -8,157 0.24% 24,386,580
2014-03-13 2014-03-11 7.098 3,631,470 -24,471 0.24% 25,777,080
2014-03-12 2014-03-10 7.074 3,655,941 -9,788 0.24% 25,861,141
2014-02-11 2014-02-07 7.233 3,665,729 -9,788 0.24% 26,514,599
2014-01-28 2014-01-24 7.380 3,675,517 -6,526 0.24% 27,126,117
2014-01-27 2014-01-23 7.380 3,682,043 +166,402 0.24% 27,174,280
2013-12-06 2013-12-04 7.969 3,515,641 -6,526 0.23% 28,014,997
2013-12-04 2013-12-02 7.417 3,522,167 -3,263 0.23% 26,123,900
2013-11-28 2013-11-26 7.258 3,525,430 -3,263 0.23% 25,586,242
2013-11-26 2013-11-22 7.307 3,528,693 -1,631 0.23% 25,782,963
2013-11-21 2013-11-19 7.061 3,530,324 -14,682 0.23% 24,929,281
2013-10-17 2013-10-15 6.878 3,545,006 -21,208 0.23% 24,381,057
2013-10-16 2013-10-11 6.596 3,566,214 -32,628 0.23% 23,521,357
2013-09-30 2013-09-26 6.424 3,598,842 -4,894 0.23% 23,118,879
2013-09-26 2013-09-24 6.399 3,603,736 -16,314 0.24% 23,061,958
2013-09-19 2013-09-17 6.314 3,620,050 -8,157 0.24% 22,855,698
2013-09-13 2013-09-11 6.363 3,628,207 -4,894 0.24% 23,085,119
2013-09-11 2013-09-09 6.350 3,633,101 -27,734 0.24% 23,068,413
2013-09-10 2013-09-06 6.312 3,660,835 +41,885 0.24% 23,108,312
2013-09-09 2013-09-05 6.325 3,618,950 -66,121 0.24% 22,888,801
2013-09-04 2013-09-02 6.399 3,685,071 -3,226 0.24% 23,581,197
2013-09-02 2013-08-29 6.114 3,688,297 -4,838 0.24% 22,549,820
2013-08-30 2013-08-28 6.188 3,693,135 -3,226 0.24% 22,854,199
2013-08-27 2013-08-23 6.387 3,696,361 -3,225 0.24% 23,607,603
2013-08-16 2013-08-13 6.449 3,699,586 -8,064 0.24% 23,857,600
2013-07-22 2013-07-18 6.114 3,707,650 -8,063 0.24% 22,668,142
2013-07-17 2013-07-15 6.201 3,715,713 -1,613 0.25% 23,039,999
2013-07-05 2013-07-03 5.974 3,717,326 +59,671 0.25% 22,208,672
2013-07-04 2013-07-02 6.328 3,657,655 +66,433 0.24% 23,145,750
2013-06-20 2013-06-18 6.694 3,591,222 -1,583 0.24% 24,040,800
2013-06-11 2013-06-07 6.757 3,592,805 -7,918 0.24% 24,278,297
2013-06-04 2013-05-31 6.694 3,600,723 +15,835 0.24% 24,104,403
2013-05-30 2013-05-28 6.934 3,584,888 -1,584 0.24% 24,858,718
2013-05-29 2013-05-27 6.821 3,586,472 -58,587 0.24% 24,462,002
2013-05-28 2013-05-24 6.631 3,645,059 -7,917 0.24% 24,171,002
2013-05-27 2013-05-23 6.619 3,652,976 +204,263 0.25% 24,177,361
2013-05-24 2013-05-22 6.656 3,448,713 +7,917 0.23% 22,956,119
2013-04-05 2013-04-02 7.010 3,440,796 -82,338 0.23% 24,120,300
2013-03-27 2013-03-25 6.833 3,523,134 +79,171 0.24% 24,074,497
2013-02-28 2013-02-26 7.995 3,443,963 -6,334 0.23% 27,535,501
2013-02-21 2013-02-19 8.639 3,450,297 -6,333 0.23% 29,808,723
2013-02-15 2013-02-08 8.639 3,456,630 -9,501 0.23% 29,863,437
2013-02-14 2013-02-07 8.677 3,466,131 -6,334 0.23% 30,076,861
2013-02-07 2013-02-05 8.349 3,472,465 -12,667 0.23% 28,991,463
2013-02-05 2013-02-01 8.336 3,485,132 -4,750 0.23% 29,053,199
2013-02-04 2013-01-31 8.159 3,489,882 -7,918 0.23% 28,475,677
2013-01-31 2013-01-29 8.311 3,497,800 -1,583 0.24% 29,070,444
2013-01-30 2013-01-28 7.970 3,499,383 -3,167 0.24% 27,890,200
2013-01-29 2013-01-25 8.058 3,502,550 -4,750 0.24% 28,225,121
2013-01-14 2013-01-10 7.793 3,507,300 +15,834 0.24% 27,333,099
2013-01-11 2013-01-09 7.730 3,491,466 -4,750 0.23% 26,989,201
2013-01-10 2013-01-08 7.604 3,496,216 -3,167 0.23% 26,584,319
2013-01-07 2013-01-03 7.578 3,499,383 -3,167 0.24% 26,520,000
2013-01-04 2013-01-02 7.490 3,502,550 -20,584 0.24% 26,234,321
2012-12-21 2012-12-19 7.389 3,523,134 -6,334 0.24% 26,032,497
2012-12-20 2012-12-18 7.237 3,529,468 -7,917 0.24% 25,544,339
2012-12-14 2012-12-12 7.326 3,537,385 -3,167 0.24% 25,914,398
2012-12-12 2012-12-10 7.376 3,540,552 -20,585 0.24% 26,116,479
2012-12-10 2012-12-06 7.263 3,561,137 -20,584 0.24% 25,863,502
2012-12-05 2012-12-03 7.061 3,581,721 -19,002 0.24% 25,289,157
2012-12-04 2012-11-30 7.010 3,600,723 -64,920 0.24% 25,241,403
2012-11-30 2012-11-28 6.757 3,665,643 -1,584 0.25% 24,770,498
2012-11-29 2012-11-27 6.631 3,667,227 -4,750 0.25% 24,318,002
2012-11-26 2012-11-22 6.631 3,671,977 -1,583 0.25% 24,349,500
2012-10-08 2012-10-04 6.694 3,673,560 -7,918 0.25% 24,591,997
2012-09-17 2012-09-13 6.757 3,681,478 -14,250 0.25% 24,877,503
2012-09-14 2012-09-12 6.707 3,695,728 -7,918 0.25% 24,787,077
2012-09-13 2012-09-11 6.643 3,703,646 +47,503 0.25% 24,603,257
2012-09-12 2012-09-10 6.515 3,656,143 +42,152 0.25% 23,821,520
2012-08-31 2012-08-29 6.770 3,613,991 -1,569 0.25% 24,468,480
2012-08-30 2012-08-28 7.000 3,615,560 -7,842 0.25% 25,308,903
2012-08-29 2012-08-27 6.949 3,623,402 -21,960 0.25% 25,178,997
2012-08-28 2012-08-24 6.783 3,645,362 -17,255 0.25% 24,727,357
2012-08-15 2012-08-13 6.770 3,662,617 -3,137 0.25% 24,797,702
2012-08-13 2012-08-09 6.668 3,665,754 -23,528 0.25% 24,445,021
2012-08-09 2012-08-07 6.656 3,689,282 -15,686 0.25% 24,554,877
2012-08-06 2012-08-02 6.783 3,704,968 -7,843 0.25% 25,131,679
2012-08-03 2012-08-01 6.758 3,712,811 -15,686 0.25% 25,090,199
2012-08-02 2012-07-31 6.758 3,728,497 -37,646 0.25% 25,196,201
2012-07-23 2012-07-19 6.605 3,766,143 -94,114 0.26% 24,874,363
2012-07-13 2012-07-11 6.503 3,860,257 -7,843 0.26% 25,102,201
2012-07-12 2012-07-10 6.643 3,868,100 -3,137 0.26% 25,695,722
2012-06-14 2012-06-12 6.388 3,871,237 -25,097 0.26% 24,729,361
2012-06-12 2012-06-08 6.184 3,896,334 +85,771 0.26% 24,095,830
2012-06-04 2012-05-31 6.327 3,810,563 -7,729 0.26% 24,107,703
2012-05-22 2012-05-18 5.848 3,818,292 -9,275 0.26% 22,328,801
2012-05-14 2012-05-10 6.508 3,827,567 -7,729 0.26% 24,908,559
2012-05-11 2012-05-09 6.521 3,835,296 -1,546 0.26% 25,008,477
2012-05-10 2012-05-08 6.676 3,836,842 -3,092 0.26% 25,614,238
2012-05-04 2012-05-02 6.482 3,839,934 -32,463 0.26% 24,889,680
2012-05-03 2012-04-30 6.559 3,872,397 -4,638 0.27% 25,400,698
2012-04-30 2012-04-26 6.546 3,877,035 -20,096 0.27% 25,380,961
2012-04-27 2012-04-25 6.469 3,897,131 -26,280 0.27% 25,209,999
2012-04-24 2012-04-20 6.249 3,923,411 -3,092 0.27% 24,517,081
2012-04-10 2012-04-03 6.223 3,926,503 -80,385 0.27% 24,434,802
2012-04-05 2012-04-02 6.223 4,006,888 -83,477 0.28% 24,935,042
2012-04-03 2012-03-30 5.809 4,090,365 -7,729 0.28% 23,761,083
2012-04-02 2012-03-29 5.589 4,098,094 -6,183 0.28% 22,904,641
2012-03-29 2012-03-27 5.486 4,104,277 -10,821 0.28% 22,514,398
2012-03-28 2012-03-26 5.628 4,115,098 -4,638 0.28% 23,159,398
2012-03-19 2012-03-15 5.589 4,119,736 -80,385 0.28% 23,025,600
2012-03-16 2012-03-14 5.330 4,200,121 -17,005 0.29% 22,388,080
2012-03-15 2012-03-13 5.253 4,217,126 -49,467 0.29% 22,151,362
2012-03-14 2012-03-12 5.162 4,266,593 -7,730 0.29% 22,024,798
2012-03-12 2012-03-08 5.085 4,274,323 -1,546 0.29% 21,732,901
2012-02-21 2012-02-17 5.240 4,275,869 -17,004 0.29% 22,404,602
2012-02-16 2012-02-14 4.903 4,292,873 -10,821 0.30% 21,049,659
2012-02-15 2012-02-13 4.903 4,303,694 -231,880 0.30% 21,102,719
2012-02-07 2012-02-03 5.059 4,535,574 -7,730 0.31% 22,943,879
2012-02-03 2012-02-01 5.046 4,543,304 -17,004 0.31% 22,924,202
2012-02-01 2012-01-30 5.175 4,560,308 -17,005 0.31% 23,599,999
2012-01-27 2012-01-20 5.110 4,577,313 -15,458 0.32% 23,391,902
2012-01-19 2012-01-17 5.033 4,592,771 -1,546 0.32% 23,114,378
2012-01-18 2012-01-16 5.020 4,594,317 -7,730 0.32% 23,062,719
2012-01-10 2012-01-06 5.046 4,602,047 -4,637 0.32% 23,220,602
2012-01-06 2012-01-04 5.046 4,606,684 -7,729 0.32% 23,243,999
2011-12-29 2011-12-23 5.046 4,614,413 -18,551 0.32% 23,282,998
2011-12-22 2011-12-20 4.968 4,632,964 -7,729 0.32% 23,016,961
2011-12-16 2011-12-14 5.007 4,640,693 -17,005 0.32% 23,235,479
2011-12-15 2011-12-13 4.929 4,657,698 -15,458 0.32% 22,959,061
2011-12-12 2011-12-08 4.916 4,673,156 +7,729 0.32% 22,974,798
2011-12-09 2011-12-07 5.033 4,665,427 -77,293 0.32% 23,480,039
2011-12-06 2011-12-02 4.968 4,742,720 -55,652 0.33% 23,562,238
2011-12-05 2011-12-01 4.865 4,798,372 -9,275 0.33% 23,342,082
2011-12-02 2011-11-30 4.658 4,807,647 -7,729 0.33% 22,392,001
2011-11-29 2011-11-25 4.593 4,815,376 -1,546 0.33% 22,116,499
2011-11-16 2011-11-14 4.619 4,816,922 -18,550 0.33% 22,248,240
2011-11-11 2011-11-09 4.386 4,835,472 +202,508 0.33% 21,207,838
2011-11-03 2011-11-01 4.593 4,632,964 -3,092 0.32% 21,278,700
2011-10-31 2011-10-27 4.464 4,636,056 -4,637 0.32% 20,693,102
2011-10-28 2011-10-26 4.425 4,640,693 -1,548,959 0.32% 20,533,679
2011-10-27 2011-10-25 4.373 6,189,652 -18,551 0.43% 27,067,039
2011-10-25 2011-10-21 4.205 6,208,203 -7,729 0.43% 26,104,002
2011-10-06 2011-10-03 3.868 6,215,932 -4,637 0.43% 24,045,580
2011-10-04 2011-09-30 4.088 6,220,569 -7,730 0.43% 25,431,678
2011-10-03 2011-09-28 3.998 6,228,299 -17,004 0.43% 24,899,221
2011-09-28 2011-09-26 3.700 6,245,303 -7,730 0.43% 23,108,799
2011-09-27 2011-09-23 3.998 6,253,033 -15,458 0.43% 24,998,101
2011-09-26 2011-09-22 3.907 6,268,491 -15,459 0.43% 24,492,199
2011-09-22 2011-09-20 4.373 6,283,950 -20,096 0.43% 27,479,400
2011-09-16 2011-09-14 4.282 6,304,046 -12,367 0.43% 26,996,359
2011-09-15 2011-09-12 4.321 6,316,413 -7,730 0.43% 27,294,479
2011-09-09 2011-09-07 4.361 6,324,143 +55,025 0.44% 27,582,692
2011-09-08 2011-09-06 4.375 6,269,118 -6,145 0.43% 27,424,321
2011-09-02 2011-08-31 4.843 6,275,263 -1,536 0.43% 30,392,402
2011-08-30 2011-08-26 4.687 6,276,799 -7,681 0.43% 29,419,201
2011-08-29 2011-08-25 4.791 6,284,480 -4,608 0.44% 30,109,762
2011-08-26 2011-08-24 4.804 6,289,088 -19,970 0.44% 30,213,719
2011-08-25 2011-08-23 4.895 6,309,058 -44,549 0.44% 30,884,638
2011-08-23 2011-08-19 4.531 6,353,607 -3,073 0.44% 28,786,558
2011-08-11 2011-08-09 4.244 6,356,680 -9,217 0.44% 26,979,761
2011-08-10 2011-08-08 4.596 6,365,897 -23,042 0.44% 29,256,641
2011-08-08 2011-08-04 4.843 6,388,939 +1,536,172 0.44% 30,942,959
2011-07-28 2011-07-26 4.921 4,852,767 -2,381,067 0.34% 23,882,038
2011-07-27 2011-07-25 4.778 7,233,834 -1,536 0.50% 34,564,061
2011-07-20 2011-07-18 4.648 7,235,370 -6,145 0.50% 33,629,400
2011-07-19 2011-07-15 4.687 7,241,515 -26,115 0.50% 33,940,801
2011-07-15 2011-07-13 4.609 7,267,630 -7,681 0.50% 33,495,482
2011-07-13 2011-07-11 4.557 7,275,311 +1,536,172 0.50% 33,152,002
2011-07-12 2011-07-08 4.661 5,739,139 +6,145 0.40% 26,749,762
2011-07-05 2011-06-30 4.739 5,732,994 -3,072,344 0.40% 27,168,961
2011-06-29 2011-06-27 4.726 8,805,338 -23,042 0.61% 41,614,321
2011-06-28 2011-06-24 4.674 8,828,380 -153,618 0.61% 41,263,458
2011-06-27 2011-06-23 4.609 8,981,998 -384,043 0.62% 41,396,762
2011-06-24 2011-06-22 4.622 9,366,041 -38,404 0.65% 43,288,702
2011-06-16 2011-06-14 4.622 9,404,445 -38,404 0.65% 43,466,200
2011-06-13 2011-06-09 4.635 9,442,849 +768,086 0.65% 43,766,639
2011-06-10 2011-06-08 4.661 8,674,763 +99,851 0.60% 40,432,519
2011-05-30 2011-05-26 4.791 8,574,912 -76,809 0.59% 41,083,520
2011-05-13 2011-05-11 5.012 8,651,721 +317,988 0.60% 43,366,402
2011-04-29 2011-04-27 5.117 8,333,733 +7,681 0.58% 42,640,500
2011-04-20 2011-04-18 5.182 8,326,052 -7,681 0.58% 43,143,199
2011-04-18 2011-04-14 5.156 8,333,733 +1,536 0.58% 42,966,000
2011-04-15 2011-04-13 5.221 8,332,197 +768,086 0.58% 43,500,481
2011-04-14 2011-04-12 5.195 7,564,111 +2,304,258 0.52% 39,293,521
2011-03-18 2011-03-16 5.312 5,259,853 +38,404 0.36% 27,939,841
2011-03-15 2011-03-11 5.416 5,221,449 -38,404 0.36% 28,279,682
2011-03-08 2011-03-04 5.364 5,259,853 -76,808 0.36% 28,213,761
2011-03-02 2011-02-28 5.052 5,336,661 +76,808 0.37% 26,958,238
2011-02-10 2011-02-08 5.364 5,259,853 +76,809 0.36% 28,213,761
2011-01-28 2011-01-26 5.481 5,183,044 +76,808 0.36% 28,409,078
2011-01-20 2011-01-18 5.820 5,106,236 -7,681 0.35% 29,716,562
2011-01-17 2011-01-13 5.794 5,113,917 -7,680 0.35% 29,628,103
2011-01-14 2011-01-12 5.833 5,121,597 -15,362 0.35% 29,872,638
2011-01-13 2011-01-11 5.963 5,136,959 -7,681 0.36% 30,631,039
2011-01-12 2011-01-10 6.002 5,144,640 -21,506 0.36% 30,877,780
2011-01-11 2011-01-07 6.106 5,166,146 -30,724 0.36% 31,544,938
2011-01-10 2011-01-06 6.015 5,196,870 -596,035 0.36% 31,258,921
2011-01-07 2011-01-05 5.585 5,792,905 -124,429 0.40% 32,355,182
2011-01-06 2011-01-04 5.442 5,917,334 -76,809 0.41% 32,202,717
2011-01-04 2010-12-31 5.403 5,994,143 -43,013 0.42% 32,386,599
2011-01-03 2010-12-29 5.247 6,037,156 -110,604 0.42% 31,675,800
2010-12-30 2010-12-28 5.104 6,147,760 +38,404 0.43% 31,375,678
2010-12-16 2010-12-14 5.507 6,109,356 -47,621 0.42% 33,645,420
2010-12-14 2010-12-10 5.260 6,156,977 -2,381,067 0.43% 32,384,638
2010-12-06 2010-12-02 5.507 8,538,044 +115,213 0.59% 47,020,681
2010-12-02 2010-11-30 5.533 8,422,831 -7,681 0.58% 46,605,500
2010-12-01 2010-11-29 5.598 8,430,512 -76,808 0.58% 47,196,801
2010-11-29 2010-11-25 5.546 8,507,320 -43,013 0.59% 47,183,757
2010-11-26 2010-11-24 5.533 8,550,333 -39,941 0.59% 47,310,998
2010-11-25 2010-11-23 5.533 8,590,274 -1,159,810 0.60% 47,532,001
2010-11-24 2010-11-22 5.637 9,750,084 -149,008 0.68% 54,965,022
2010-11-22 2010-11-18 5.494 9,899,092 -4,609 0.69% 54,387,358
2010-11-19 2010-11-17 5.325 9,903,701 +522,299 0.69% 52,736,461
2010-11-17 2010-11-15 5.598 9,381,402 +153,617 0.65% 52,520,198
2010-11-12 2010-11-10 5.859 9,227,785 -76,809 0.64% 54,062,999
2010-11-10 2010-11-08 5.898 9,304,594 -153,617 0.64% 54,876,422
2010-11-05 2010-11-03 5.872 9,458,211 -307,234 0.66% 55,536,140
2010-11-03 2010-11-01 5.624 9,765,445 +230,425 0.68% 54,924,478
2010-11-02 2010-10-29 5.572 9,535,020 +153,618 0.66% 53,131,923
2010-10-29 2010-10-27 5.807 9,381,402 -127,503 0.65% 54,474,438
2010-10-28 2010-10-26 5.833 9,508,905 +176,660 0.66% 55,462,402
2010-10-27 2010-10-25 5.911 9,332,245 -15,362 0.65% 55,161,001
2010-10-26 2010-10-22 6.158 9,347,607 -847,966 0.65% 57,564,103
2010-10-25 2010-10-21 5.416 10,195,573 +768,086 0.71% 55,219,837
2010-10-20 2010-10-18 5.403 9,427,487 +307,234 0.65% 50,937,097
2010-10-15 2010-10-13 5.364 9,120,253 -768,086 0.63% 48,920,880
2010-10-08 2010-10-06 5.442 9,888,339 -153,617 0.69% 53,813,320
2010-09-30 2010-09-28 5.156 10,041,956 +69,127 0.70% 51,773,039
2010-09-27 2010-09-22 5.364 9,972,829 -230,425 0.69% 53,494,082
2010-09-24 2010-09-21 5.273 10,203,254 -153,618 0.71% 53,800,198
2010-09-16 2010-09-14 5.182 10,356,872 -38,404 0.72% 53,666,322
2010-09-14 2010-09-10 5.143 10,395,276 -76,808 0.72% 53,459,301
2010-09-08 2010-09-06 5.117 10,472,084 -76,809 0.73% 53,581,618
2010-09-03 2010-09-01 4.999 10,548,893 +192,021 0.73% 52,738,560
2010-09-02 2010-08-31 4.895 10,356,872 -30,723 0.72% 50,699,842
2010-09-01 2010-08-30 4.986 10,387,595 -3,072 0.72% 51,796,920
2010-08-30 2010-08-26 5.025 10,390,667 +768,086 0.72% 52,218,078
2010-08-27 2010-08-25 5.052 9,622,581 +998,511 0.67% 48,608,638
2010-08-17 2010-08-13 5.221 8,624,070 -15,361 0.60% 45,024,282
2010-08-16 2010-08-12 5.234 8,639,431 +230,426 0.60% 45,216,959
2010-08-11 2010-08-09 5.572 8,409,005 -38,405 0.58% 46,857,437
2010-08-10 2010-08-06 5.481 8,447,410 +2,150,641 0.59% 46,301,581
2010-08-09 2010-08-05 5.481 6,296,769 -38,404 0.44% 34,513,580
2010-08-06 2010-08-04 5.455 6,335,173 -76,809 0.44% 34,559,118
2010-08-05 2010-08-03 5.416 6,411,982 -76,808 0.44% 34,727,681
2010-07-21 2010-07-19 5.234 6,488,790 +76,808 0.45% 33,960,958
2010-07-20 2010-07-16 5.286 6,411,982 +38,404 0.44% 33,892,881
2010-07-19 2010-07-15 5.325 6,373,578 +576,065 0.44% 33,938,822
2010-07-02 2010-06-29 5.859 5,797,513 -38,404 0.40% 33,966,000
2010-06-30 2010-06-28 5.976 5,835,917 -4,609 0.40% 34,874,818
2010-06-29 2010-06-25 5.885 5,840,526 -3,072 0.40% 34,370,081
2010-06-24 2010-06-22 6.028 5,843,598 -29,188 0.40% 35,225,039
2010-06-23 2010-06-21 6.093 5,872,786 -466,996 0.41% 35,783,283
2010-06-22 2010-06-18 5.885 6,339,782 -73,736 0.44% 37,308,081
2010-06-21 2010-06-17 5.794 6,413,518 -53,766 0.44% 37,157,500
2010-06-17 2010-06-14 5.716 6,467,284 -224,281 0.45% 36,963,800
2010-06-15 2010-06-11 5.520 6,691,565 -130,575 0.46% 36,938,879
2010-06-11 2010-06-09 5.299 6,822,140 -46,085 0.47% 36,149,741
2010-06-09 2010-06-07 5.208 6,868,225 +76,809 0.48% 35,768,000
2010-06-07 2010-06-03 5.520 6,791,416 -13,826 0.47% 37,490,078
2010-06-04 2010-06-02 5.416 6,805,242 -9,217 0.47% 36,857,601
2010-06-01 2010-05-28 5.559 6,814,459 -153,617 0.47% 37,883,440
2010-05-31 2010-05-27 5.247 6,968,076 -215,064 0.48% 36,560,159
2010-05-25 2010-05-20 5.169 7,183,140 +76,808 0.50% 37,127,439
2010-05-24 2010-05-19 5.234 7,106,332 -23,042 0.49% 37,193,042
2010-05-20 2010-05-18 5.415 7,129,374 +1,391,772 0.49% 38,604,501
2010-05-19 2010-05-17 5.375 5,737,602 +207,596 0.40% 30,842,037
2010-05-13 2010-05-11 5.743 5,530,006 -24,348 0.39% 31,761,161
2010-05-07 2010-05-05 5.862 5,554,354 +190,218 0.39% 32,558,002
2010-04-28 2010-04-26 6.309 5,364,136 -304,348 0.38% 33,840,000
2010-04-26 2010-04-22 6.085 5,668,484 +114,130 0.40% 34,493,499
2010-04-21 2010-04-19 5.862 5,554,354 +152,174 0.39% 32,558,002
2010-04-19 2010-04-15 6.164 5,402,180 -76,087 0.38% 33,299,003
2010-03-31 2010-03-29 6.440 5,478,267 -228,261 0.38% 35,280,002
2010-03-29 2010-03-25 6.125 5,706,528 +228,261 0.40% 34,950,002
2010-03-25 2010-03-23 6.387 5,478,267 +76,087 0.38% 34,992,002
2010-03-23 2010-03-19 6.440 5,402,180 -15,217 0.38% 34,790,003
2010-03-22 2010-03-18 6.243 5,417,397 -182,609 0.38% 33,820,000
2010-03-16 2010-03-12 6.217 5,600,006 -205,435 0.39% 34,812,801
2010-03-15 2010-03-11 5.941 5,805,441 -53,261 0.41% 34,487,601
2010-03-12 2010-03-10 5.927 5,858,702 -38,043 0.41% 34,727,001
2010-03-11 2010-03-09 5.875 5,896,745 -76,087 0.41% 34,642,498
2010-03-08 2010-03-04 5.441 5,972,832 -3,044 0.42% 32,498,998
2010-03-01 2010-02-25 5.599 5,975,876 -76,087 0.42% 33,458,041
2010-02-25 2010-02-23 5.533 6,051,963 -48,696 0.42% 33,486,341
2010-02-24 2010-02-22 5.520 6,100,659 +121,740 0.43% 33,675,602
2010-02-19 2010-02-17 5.691 5,978,919 -45,653 0.42% 34,025,138
2010-02-17 2010-02-11 5.533 6,024,572 -91,304 0.42% 33,334,783
2010-02-10 2010-02-08 5.310 6,115,876 +178,044 0.43% 32,473,520
2010-02-08 2010-02-04 5.546 5,937,832 +76,087 0.42% 32,932,878
2010-01-28 2010-01-26 5.704 5,861,745 +76,087 0.41% 33,435,358
2010-01-27 2010-01-25 5.980 5,785,658 +76,087 0.40% 34,598,199
2010-01-26 2010-01-22 6.059 5,709,571 +304,348 0.40% 34,593,439
2010-01-22 2010-01-20 6.440 5,405,223 +76,087 0.38% 34,809,600
2010-01-21 2010-01-19 6.453 5,329,136 +152,174 0.37% 34,389,640
2010-01-20 2010-01-18 6.585 5,176,962 +38,044 0.36% 34,088,040
2010-01-18 2010-01-14 6.769 5,138,918 +190,217 0.36% 34,783,097
2010-01-15 2010-01-13 6.703 4,948,701 +380,435 0.35% 33,170,401
2010-01-08 2010-01-06 7.176 4,568,266 -114,130 0.32% 32,781,842
2010-01-07 2010-01-05 6.979 4,682,396 -114,131 0.33% 32,677,738
2010-01-04 2009-12-29 6.755 4,796,527 -76,087 0.34% 32,402,562
2009-12-29 2009-12-24 6.558 4,872,614 -152,174 0.34% 31,955,961
2009-12-28 2009-12-22 6.453 5,024,788 +7,609 0.35% 32,425,641
2009-12-21 2009-12-17 6.453 5,017,179 +76,087 0.35% 32,376,539
2009-12-17 2009-12-15 6.440 4,941,092 +152,174 0.35% 31,820,599
2009-12-16 2009-12-14 6.479 4,788,918 +76,087 0.33% 31,029,420
2009-12-14 2009-12-10 6.742 4,712,831 +76,087 0.33% 31,775,220
2009-12-11 2009-12-09 6.861 4,636,744 +152,174 0.32% 31,810,680
2009-12-04 2009-12-02 7.281 4,484,570 -114,130 0.31% 32,652,761
2009-12-02 2009-11-30 7.071 4,598,700 +114,130 0.32% 32,516,717
2009-11-30 2009-11-26 7.150 4,484,570 +76,087 0.31% 32,063,361
2009-11-26 2009-11-24 7.123 4,408,483 +76,087 0.31% 31,403,481
2009-11-23 2009-11-19 7.110 4,332,396 +152,174 0.30% 30,804,541
2009-11-20 2009-11-18 7.242 4,180,222 +152,174 0.29% 30,271,942
2009-11-18 2009-11-16 7.662 4,028,048 -124,782 0.28% 30,864,022
2009-11-11 2009-11-09 7.491 4,152,830 -152,175 0.29% 31,110,597
2009-11-06 2009-11-04 7.058 4,305,005 -106,521 0.30% 30,383,463
2009-11-05 2009-11-03 6.979 4,411,526 +106,521 0.31% 30,787,377
2009-10-27 2009-10-22 7.255 4,305,005 -38,043 0.30% 31,232,163
2009-10-22 2009-10-20 7.399 4,343,048 -114,131 0.30% 32,136,040
2009-10-16 2009-10-14 7.215 4,457,179 -114,130 0.31% 32,160,423
2009-10-14 2009-10-12 7.018 4,571,309 -76,087 0.32% 32,082,719
2009-10-13 2009-10-09 6.939 4,647,396 -228,261 0.33% 32,250,239
2009-10-12 2009-10-08 6.755 4,875,657 -190,218 0.34% 32,937,118
2009-10-09 2009-10-07 6.545 5,065,875 -76,087 0.35% 33,156,841
2009-10-02 2009-09-29 6.374 5,141,962 +114,131 0.36% 32,776,300
2009-09-29 2009-09-25 6.598 5,027,831 -114,131 0.35% 33,172,158
2009-09-24 2009-09-22 6.374 5,141,962 -76,087 0.36% 32,776,300
2009-09-18 2009-09-16 6.177 5,218,049 -152,174 0.36% 32,232,600
2009-09-11 2009-09-09 6.111 5,370,223 +152,174 0.38% 32,819,700
2009-09-09 2009-09-07 6.309 5,218,049 -228,261 0.36% 32,918,400
2009-09-07 2009-09-03 5.967 5,446,310 -152,174 0.38% 32,497,320
2009-09-02 2009-08-31 5.665 5,598,484 +76,087 0.39% 31,712,979
2009-09-01 2009-08-28 5.980 5,522,397 +152,174 0.39% 33,023,899
2009-08-24 2009-08-20 6.151 5,370,223 -76,087 0.38% 33,031,440
2009-08-21 2009-08-19 5.875 5,446,310 +152,174 0.38% 31,996,260
2009-08-20 2009-08-18 6.138 5,294,136 +228,261 0.37% 32,493,860
2009-08-18 2009-08-14 6.769 5,065,875 +266,305 0.35% 34,288,701
2009-08-14 2009-08-12 6.755 4,799,570 +266,304 0.34% 32,423,118
2009-08-11 2009-08-07 6.953 4,533,266 -7,608 0.32% 31,517,823
2009-08-10 2009-08-06 7.373 4,540,874 +190,217 0.32% 33,480,478
2009-07-31 2009-07-29 7.110 4,350,657 -15,217 0.30% 30,934,382
2009-07-30 2009-07-28 7.544 4,365,874 -258,696 0.31% 32,936,119
2009-07-29 2009-07-27 7.163 4,624,570 -60,870 0.32% 33,125,099
2009-07-27 2009-07-23 6.926 4,685,440 -15,217 0.33% 32,452,662
2009-07-21 2009-07-17 7.110 4,700,657 -15,218 0.33% 33,422,979
2009-07-17 2009-07-15 6.913 4,715,875 -273,913 0.33% 32,601,483
2009-07-14 2009-07-10 6.677 4,989,788 +152,174 0.35% 33,314,641
2009-07-13 2009-07-09 6.677 4,837,614 +76,087 0.34% 32,298,641
2009-07-08 2009-07-06 6.979 4,761,527 +76,087 0.33% 33,229,982
2009-07-02 2009-06-29 7.215 4,685,440 -86,739 0.33% 33,807,422
2009-06-30 2009-06-26 7.058 4,772,179 -331,739 0.33% 33,680,641
2009-06-25 2009-06-23 6.479 5,103,918 +190,217 0.36% 33,070,437
2009-06-19 2009-06-17 6.755 4,913,701 +190,218 0.34% 33,194,121
2009-06-17 2009-06-15 7.334 4,723,483 +342,391 0.33% 34,640,638
2009-06-16 2009-06-12 7.702 4,381,092 +190,218 0.31% 33,741,883
2009-06-08 2009-06-04 8.280 4,190,874 +418,479 0.29% 34,700,400
2009-06-02 2009-05-29 8.017 3,772,395 -3,044 0.26% 30,243,798
2009-06-01 2009-05-27 8.070 3,775,439 -1,521 0.26% 30,466,682
2009-05-12 2009-05-08 7.741 3,776,960 -1,522 0.26% 29,237,956
2009-05-11 2009-05-07 7.689 3,778,482 -1,522 0.26% 29,051,098
2009-05-06 2009-05-04 7.229 3,780,004 -18,261 0.26% 27,324,000
2009-05-05 2009-04-30 6.506 3,798,265 -31,956 0.27% 24,710,401
2009-04-28 2009-04-24 6.690 3,830,221 -6,087 0.27% 25,623,057
2009-04-24 2009-04-22 6.361 3,836,308 -6,087 0.27% 24,403,278
2009-04-21 2009-04-17 6.585 3,842,395 -22,826 0.27% 25,300,498
2009-04-20 2009-04-16 6.598 3,865,221 -10,653 0.27% 25,501,597
2009-04-16 2009-04-14 6.230 3,875,874 -27,391 0.27% 24,145,562
2009-04-15 2009-04-09 5.704 3,903,265 -19,783 0.27% 22,264,200
2009-04-09 2009-04-07 5.625 3,923,048 -33,478 0.27% 22,067,682
2009-04-08 2009-04-06 5.730 3,956,526 -63,913 0.28% 22,672,001
2009-04-07 2009-04-03 5.494 4,020,439 -35,000 0.28% 22,087,120
2009-04-06 2009-04-02 5.546 4,055,439 -86,739 0.28% 22,492,600
2009-03-13 2009-03-11 3.759 4,142,178 +76,087 0.29% 15,569,839
2009-02-13 2009-02-11 4.863 4,066,091 -7,609 0.28% 19,772,799
2009-02-12 2009-02-10 5.060 4,073,700 -3,043 0.28% 20,612,900
2009-02-03 2009-01-30 4.574 4,076,743 -1,522 0.29% 18,645,838
2009-01-19 2009-01-15 4.758 4,078,265 -9,131 0.29% 19,403,199
2009-01-13 2009-01-09 5.310 4,087,396 -3,043 0.29% 21,702,882
2009-01-12 2009-01-08 5.362 4,090,439 -6,087 0.29% 21,934,080
2009-01-09 2009-01-07 5.665 4,096,526 -3,044 0.29% 23,205,040
2009-01-05 2008-12-31 5.113 4,099,570 -7,608 0.29% 20,959,322
2008-12-23 2008-12-19 5.651 4,107,178 +191,739 0.29% 23,211,399
2008-12-09 2008-12-05 5.191 3,915,439 -13,696 0.27% 20,326,701
2008-11-18 2008-11-14 5.822 3,929,135 -48,695 0.27% 22,876,523
2008-11-07 2008-11-05 7.071 3,977,830 -18,261 0.28% 28,126,638
2008-11-06 2008-11-04 6.650 3,996,091 -95,870 0.28% 26,575,119
2008-11-05 2008-11-03 6.427 4,091,961 -4,565 0.29% 26,298,421
2008-11-03 2008-10-30 5.612 4,096,526 -3,044 0.29% 22,989,680
2008-10-31 2008-10-29 4.863 4,099,570 -19,782 0.29% 19,935,602
2008-10-22 2008-10-20 7.281 4,119,352 -6,087 0.29% 29,993,559
2008-10-21 2008-10-17 6.782 4,125,439 -4,565 0.29% 27,977,519
2008-10-17 2008-10-15 7.623 4,130,004 -7,609 0.29% 31,482,397
2008-10-16 2008-10-14 8.109 4,137,613 -28,913 0.29% 33,552,460
2008-10-15 2008-10-13 7.623 4,166,526 -7,609 0.29% 31,760,799
2008-10-13 2008-10-09 7.294 4,174,135 -6,087 0.29% 30,447,301
2008-10-10 2008-10-08 6.703 4,180,222 -15,217 0.29% 28,019,401
2008-10-08 2008-10-03 8.701 4,195,439 -42,609 0.29% 36,502,678
2008-10-03 2008-09-30 8.280 4,238,048 -16,739 0.30% 35,091,001
2008-10-02 2008-09-29 7.886 4,254,787 -21,304 0.30% 33,551,999
2008-09-29 2008-09-25 8.766 4,276,091 -3,044 0.30% 37,485,396
2008-09-26 2008-09-24 8.885 4,279,135 -3,043 0.30% 38,018,241
2008-09-25 2008-09-23 8.477 4,282,178 -1,522 0.30% 36,300,597
2008-09-24 2008-09-22 9.069 4,283,700 -21,305 0.30% 38,846,999
2008-09-23 2008-09-19 9.568 4,305,005 -16,739 0.30% 41,190,245
2008-09-22 2008-09-18 8.319 4,321,744 -68,478 0.30% 35,954,403
2008-09-19 2008-09-17 7.899 4,390,222 -31,957 0.31% 34,677,700
2008-09-18 2008-09-16 7.886 4,422,179 -12,173 0.31% 34,872,003
2008-09-10 2008-09-08 8.858 4,434,352 -35,001 0.31% 39,280,716
2008-09-08 2008-09-04 8.162 4,469,353 +53,261 0.31% 36,477,544
2008-09-01 2008-08-28 8.030 4,416,092 +4,566 0.31% 35,462,443
2008-08-29 2008-08-27 8.425 4,411,526 -4,566 0.31% 37,165,177
2008-08-25 2008-08-20 7.754 4,416,092 -13,695 0.31% 34,243,603
2008-08-05 2008-08-01 8.609 4,429,787 -7,609 0.31% 38,134,098
2008-07-31 2008-07-29 9.003 4,437,396 +4,565 0.31% 39,949,200
2008-07-11 2008-07-09 8.924 4,432,831 -3,043 0.31% 39,558,542
2008-07-10 2008-07-08 8.635 4,435,874 +3,043 0.31% 38,303,098
2008-07-09 2008-07-07 9.069 4,432,831 -3,043 0.31% 40,199,402
2008-07-02 2008-06-27 8.267 4,435,874 -3,044 0.31% 36,670,698
2008-06-12 2008-06-10 9.200 4,438,918 +9,131 0.37% 40,838,003
2008-06-04 2008-06-02 10.725 4,429,787 -25,870 0.37% 47,507,517
2008-05-27 2008-05-23 10.698 4,455,657 -15,217 0.37% 47,667,842
2008-05-26 2008-05-22 10.725 4,470,874 +4,565 0.38% 47,948,157
2008-05-23 2008-05-21 11.066 4,466,309 -70,000 0.37% 49,425,400
2008-05-22 2008-05-20 11.093 4,536,309 -7,609 0.38% 50,319,279
2008-05-21 2008-05-19 11.171 4,543,918 -18,261 0.38% 50,762,002
2008-05-20 2008-05-16 11.171 4,562,179 -6,087 0.38% 50,966,003
2008-05-16 2008-05-14 11.079 4,568,266 -22,826 0.38% 50,613,724
2008-05-14 2008-05-09 10.869 4,591,092 -6,087 0.39% 49,901,182
2008-05-13 2008-05-08 11.164 4,597,179 +448,914 0.39% 51,320,710
2008-05-09 2008-05-07 11.297 4,148,265 +46,278 0.35% 46,861,206
2008-05-07 2008-05-05 11.656 4,101,987 -37,577 0.35% 47,812,083
2008-05-02 2008-04-29 10.658 4,139,564 -4,510 0.35% 44,119,075
2008-04-10 2008-04-08 9.314 4,144,074 +9,019 0.35% 38,598,002
2008-03-14 2008-03-12 9.926 4,135,055 +4,509 0.35% 41,044,918
2008-03-10 2008-03-06 10.339 4,130,546 +3,006 0.35% 42,703,922
2008-03-05 2008-03-03 11.177 4,127,540 +28,559 0.35% 46,132,804
2008-03-04 2008-02-29 11.164 4,098,981 -15,031 0.35% 45,759,065
2008-03-03 2008-02-28 11.336 4,114,012 -3,006 0.35% 46,638,484
2008-02-27 2008-02-25 11.297 4,117,018 -3,006 0.35% 46,508,222
2008-02-26 2008-02-22 11.124 4,120,024 +819,195 0.35% 45,829,519
2008-02-25 2008-02-21 11.509 3,300,829 +15,031 0.28% 37,990,798
2008-02-21 2008-02-19 11.949 3,285,798 -1,503 0.28% 39,260,559
2008-02-14 2008-02-12 11.416 3,287,301 -4,510 0.28% 37,528,918
2008-02-13 2008-02-11 11.164 3,291,811 +7,516 0.28% 36,748,205
2008-02-11 2008-02-04 11.949 3,284,295 +12,025 0.28% 39,242,600
2008-02-05 2008-02-01 12.241 3,272,270 +79,665 0.28% 40,056,799
2008-01-29 2008-01-25 14.051 3,192,605 +1,355,805 0.27% 44,858,876
2008-01-22 2008-01-18 14.636 1,836,800 +3,006 0.16% 26,883,997
2008-01-18 2008-01-16 14.397 1,833,794 +3,006 0.16% 26,400,800
2007-12-28 2007-12-24 16.632 1,830,788 -3,006 0.16% 30,450,004
2007-12-19 2007-12-17 15.062 1,833,794 +3,006 0.16% 27,620,800
2007-12-10 2007-12-06 17.963 1,830,788 -7,515 0.16% 32,886,004
2007-12-06 2007-12-04 17.537 1,838,303 +7,515 0.16% 32,238,274
2007-12-04 2007-11-30 17.643 1,830,788 -15,031 0.16% 32,301,364
2007-12-03 2007-11-29 17.963 1,845,819 -30,062 0.16% 33,156,002
2007-11-30 2007-11-28 17.085 1,875,881 -22,547 0.16% 32,048,639
2007-11-29 2007-11-27 16.765 1,898,428 +360,747 0.16% 31,827,605
2007-11-28 2007-11-26 17.031 1,537,681 +30,062 0.13% 26,188,794
2007-11-21 2007-11-19 17.005 1,507,619 +7,515 0.13% 25,636,677
2007-11-16 2007-11-14 17.830 1,500,104 +15,031 0.13% 26,746,407
2007-11-08 2007-11-06 18.043 1,485,073 -22,546 0.13% 26,794,569
2007-10-31 2007-10-29 20.198 1,507,619 -7,516 0.13% 30,451,077
2007-10-26 2007-10-24 19.400 1,515,135 -4,509 0.13% 29,393,286
2007-10-05 2007-10-03 22.088 1,519,644 -27,056 0.13% 33,565,199
2007-10-03 2007-09-28 21.529 1,546,700 -7,516 0.13% 33,298,440
2007-10-02 2007-09-27 20.970 1,554,216 -16,534 0.13% 32,591,689
2007-09-27 2007-09-24 19.293 1,570,750 -18,037 0.13% 30,305,004
2007-09-25 2007-09-21 18.628 1,588,787 -10,522 0.13% 29,595,998
2007-09-24 2007-09-20 18.628 1,599,309 -10,522 0.14% 29,792,003
2007-09-21 2007-09-19 18.282 1,609,831 -58,621 0.14% 29,431,087
2007-09-13 2007-09-11 17.244 1,668,452 -1,503 0.14% 28,771,201
2007-09-12 2007-09-10 17.301 1,669,955 +276,572 0.14% 28,891,776
2007-09-11 2007-09-07 17.354 1,393,383 +4,565 0.12% 24,181,227
2007-09-05 2007-09-03 17.087 1,388,818 -2,996 0.12% 23,731,204
2007-08-31 2007-08-29 15.886 1,391,814 +2,996 0.12% 22,110,198
2007-08-20 2007-08-16 14.417 1,388,818 -7,491 0.12% 20,023,203
2007-08-13 2007-08-09 17.354 1,396,309 +20,975 0.12% 24,232,005
2007-08-06 2007-08-02 16.527 1,375,334 -26,967 0.12% 22,729,678
2007-08-02 2007-07-31 17.808 1,402,301 -10,488 0.12% 24,972,472
2007-07-26 2007-07-24 18.476 1,412,789 -2,996 0.12% 26,102,245
2007-07-18 2007-07-16 18.556 1,415,785 -10,487 0.12% 26,270,998
2007-06-26 2007-06-22 14.898 1,426,272 0.12% 21,248,634

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