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 1.280 1,154,000 +0 0.11% 1,477,120
2025-10-13 2025-10-09 1.270 1,154,000 +0 0.11% 1,465,580
2025-10-10 2025-10-08 1.240 1,154,000 +0 0.11% 1,430,960
2025-10-09 2025-10-06 1.240 1,154,000 +0 0.11% 1,430,960
2025-10-08 2025-10-03 1.240 1,154,000 +26,000 0.11% 1,430,960
2025-08-06 2025-08-04 1.350 1,128,000 -10,000 0.10% 1,522,800
2025-07-17 2025-07-15 1.380 1,138,000 +2,000 0.10% 1,570,780
2025-07-16 2025-07-14 1.360 1,136,000 +16,706 0.10% 1,544,960
2025-05-21 2025-05-19 1.228 1,119,294 -632,559 0.10% 1,374,560
2025-04-28 2025-04-24 1.238 1,751,853 -1,971 0.16% 2,169,160
2025-03-21 2025-03-19 1.390 1,753,824 +63,059 0.16% 2,438,601
2025-02-20 2025-02-18 1.380 1,690,765 -19,706 0.16% 2,333,760
2025-01-08 2025-01-06 1.573 1,710,471 -17,735 0.16% 2,690,801
2024-11-28 2024-11-26 2.101 1,728,206 -17,735 0.16% 3,630,780
2024-11-21 2024-11-19 1.878 1,745,941 +98,529 0.16% 3,278,200
2024-10-02 2024-09-27 1.888 1,647,412 -29,559 0.15% 3,109,920
2024-09-30 2024-09-26 1.756 1,676,971 -1,970 0.16% 2,944,461
2024-09-27 2024-09-25 1.624 1,678,941 -19,706 0.16% 2,726,400
2024-09-25 2024-09-23 1.685 1,698,647 -11,824 0.16% 2,861,840
2024-09-24 2024-09-20 1.766 1,710,471 +11,824 0.16% 3,020,641
2024-07-24 2024-07-22 1.137 1,698,647 +1,971 0.16% 1,930,880
2024-04-19 2024-04-17 1.218 1,696,676 +1,970 0.16% 2,066,399
2024-02-27 2024-02-23 1.319 1,694,706 +19,706 0.16% 2,236,000
2024-02-22 2024-02-20 1.289 1,675,000 +9,853 0.15% 2,159,000
2024-02-02 2024-01-31 1.289 1,665,147 +1,971 0.15% 2,146,300
2024-01-29 2024-01-25 1.319 1,663,176 +9,852 0.15% 2,194,399
2024-01-18 2024-01-16 1.411 1,653,324 -98,529 0.15% 2,332,421
2024-01-12 2024-01-10 1.431 1,751,853 +1,971 0.16% 2,506,980
2023-10-31 2023-10-27 1.817 1,749,882 -47,294 0.16% 3,179,039
2023-10-27 2023-10-25 1.817 1,797,176 -1,971 0.17% 3,264,959
2023-10-11 2023-10-09 1.857 1,799,147 +1,971 0.17% 3,341,580
2023-09-26 2023-09-22 1.878 1,797,176 +1,970 0.17% 3,374,399
2023-09-07 2023-09-05 1.928 1,795,206 +98,530 0.17% 3,461,800
2023-08-16 2023-08-14 1.939 1,696,676 +1,970 0.16% 3,289,019
2023-08-02 2023-07-31 2.040 1,694,706 +9,853 0.16% 3,457,200
2023-08-01 2023-07-28 2.040 1,684,853 +9,853 0.16% 3,437,100
2023-07-13 2023-07-11 2.111 1,675,000 +24,159 0.15% 3,536,000
2023-06-08 2023-06-06 2.245 1,650,841 +19,421 0.15% 3,705,999
2023-03-24 2023-03-22 2.286 1,631,420 -67,976 0.15% 3,729,601
2023-02-07 2023-02-03 2.368 1,699,396 -19,421 0.16% 4,025,001
2023-01-20 2023-01-18 2.621 1,718,817 +79,661 0.16% 4,505,031
2023-01-10 2023-01-06 2.589 1,639,156 -9,272 0.16% 4,243,199
2022-12-16 2022-12-14 2.707 1,648,428 +46,357 0.16% 4,462,781
2022-12-15 2022-12-13 2.567 1,602,071 +46,356 0.16% 4,112,639
2022-12-12 2022-12-08 2.416 1,555,715 +18,542 0.15% 3,758,720
2022-11-28 2022-11-24 2.362 1,537,173 +5,563 0.15% 3,631,021
2022-07-15 2022-07-13 2.752 1,531,610 +3,709 0.15% 4,214,286
2022-07-14 2022-07-12 2.741 1,527,901 +30,558 0.15% 4,187,264
2022-05-30 2022-05-26 2.752 1,497,343 +27,257 0.15% 4,119,999
2022-05-10 2022-05-05 2.697 1,470,086 +492,452 0.15% 3,964,100
2022-04-21 2022-04-19 2.686 977,634 -90,859 0.10% 2,625,439
2022-03-16 2022-03-14 2.597 1,068,493 +9,086 0.11% 2,775,361
2022-03-04 2022-03-02 2.663 1,059,407 -36,343 0.11% 2,821,721
2022-02-28 2022-02-24 2.752 1,095,750 -54,515 0.11% 3,015,000
2022-02-24 2022-02-22 2.785 1,150,265 -21,806 0.12% 3,202,980
2022-02-22 2022-02-18 2.840 1,172,071 -69,052 0.12% 3,328,200
2022-01-24 2022-01-20 3.180 1,241,123 +68,444 0.12% 3,946,836
2022-01-21 2022-01-19 3.180 1,172,679 +6,868 0.12% 3,729,180
2022-01-17 2022-01-13 3.110 1,165,811 -20,604 0.12% 3,625,860
2022-01-04 2021-12-31 3.029 1,186,415 +20,604 0.13% 3,593,201
2021-10-12 2021-10-08 2.866 1,165,811 -12,019 0.12% 3,340,680
2021-09-24 2021-09-21 2.749 1,177,830 +1,717 0.12% 3,237,921
2021-07-28 2021-07-26 2.831 1,176,113 +6,868 0.12% 3,329,100
2021-07-16 2021-07-14 2.960 1,169,245 +34,339 0.12% 3,460,875
2021-07-15 2021-07-13 2.972 1,134,906 +22,789 0.12% 3,372,726
2021-06-09 2021-06-07 2.984 1,112,117 -58,886 0.12% 3,318,221
2021-06-03 2021-06-01 3.150 1,171,003 -8,413 0.13% 3,688,799
2021-05-17 2021-05-13 2.924 1,179,416 -40,379 0.13% 3,448,921
2021-05-14 2021-05-12 2.900 1,219,795 -8,413 0.13% 3,538,000
2021-05-13 2021-05-11 2.841 1,228,208 +31,968 0.13% 3,489,401
2021-05-12 2021-05-10 2.912 1,196,240 -10,095 0.13% 3,483,899
2021-05-10 2021-05-06 2.889 1,206,335 -6,730 0.13% 3,484,619
2021-03-31 2021-03-29 2.615 1,213,065 -8,413 0.13% 3,172,399
2021-03-24 2021-03-22 2.639 1,221,478 +1,683 0.13% 3,223,441
2021-03-04 2021-03-02 2.425 1,219,795 -31,967 0.13% 2,958,000
2021-03-03 2021-03-01 2.449 1,251,762 -31,967 0.14% 3,065,280
2021-03-02 2021-02-26 2.413 1,283,729 -37,015 0.14% 3,097,779
2021-02-22 2021-02-18 2.389 1,320,744 +33,650 0.14% 3,155,701
2021-02-18 2021-02-16 2.389 1,287,094 +42,062 0.14% 3,075,300
2021-02-10 2021-02-08 2.342 1,245,032 +33,649 0.13% 2,915,599
2021-02-08 2021-02-04 2.354 1,211,383 +16,825 0.13% 2,851,201
2021-01-25 2021-01-21 2.731 1,194,558 +60,008 0.13% 3,262,659
2021-01-12 2021-01-08 2.681 1,134,550 +55,615 0.13% 3,041,641
2021-01-06 2021-01-04 2.668 1,078,935 -1,589 0.12% 2,878,961
2021-01-05 2020-12-31 2.643 1,080,524 -1,589 0.12% 2,856,001
2021-01-04 2020-12-29 2.580 1,082,113 -1,589 0.12% 2,792,101
2020-12-30 2020-12-28 2.505 1,083,702 -7,945 0.12% 2,714,361
2020-12-29 2020-12-24 2.492 1,091,647 +4,767 0.13% 2,720,521
2020-12-22 2020-12-18 2.580 1,086,880 -12,712 0.12% 2,804,401
2020-12-10 2020-12-08 2.517 1,099,592 -15,890 0.13% 2,768,001
2020-12-03 2020-12-01 2.580 1,115,482 +3,178 0.13% 2,878,201
2020-12-01 2020-11-27 2.593 1,112,304 -23,835 0.13% 2,884,001
2020-11-27 2020-11-25 2.568 1,136,139 +7,945 0.13% 2,917,201
2020-11-18 2020-11-16 2.555 1,128,194 +39,725 0.13% 2,882,601
2020-11-13 2020-11-11 2.480 1,088,469 +15,891 0.12% 2,698,901
2020-11-11 2020-11-09 2.303 1,072,578 +15,890 0.12% 2,470,499
2020-10-07 2020-10-05 2.203 1,056,688 -57,205 0.12% 2,327,499
2020-09-23 2020-09-21 2.341 1,113,893 -46,081 0.13% 2,607,721
2020-09-15 2020-09-11 2.379 1,159,974 +39,725 0.13% 2,759,401
2020-09-14 2020-09-10 2.391 1,120,249 +55,616 0.13% 2,679,001
2020-09-11 2020-09-09 2.391 1,064,633 +63,560 0.12% 2,545,999
2020-09-08 2020-09-04 2.391 1,001,073 -39,725 0.11% 2,393,999
2020-08-13 2020-08-11 2.454 1,040,798 +157,311 0.12% 2,554,499
2020-08-03 2020-07-30 2.467 883,487 +1,589 0.10% 2,179,520
2020-07-16 2020-07-14 2.669 881,898 +12,539 0.10% 2,353,360
2020-07-15 2020-07-13 2.669 869,359 +7,832 0.10% 2,319,900
2020-06-24 2020-06-22 2.681 861,527 -1,566 0.10% 2,310,000
2020-06-04 2020-06-02 2.783 863,093 -15,665 0.10% 2,402,359
2020-05-26 2020-05-22 2.732 878,758 +1,567 0.10% 2,401,081
2020-04-21 2020-04-17 2.886 877,191 -31,328 0.10% 2,531,200
2020-04-16 2020-04-14 2.886 908,519 +15,664 0.11% 2,621,599
2020-04-15 2020-04-09 2.898 892,855 -1,567 0.10% 2,587,799
2020-04-02 2020-03-31 2.720 894,422 +15,664 0.10% 2,432,461
2020-03-27 2020-03-25 2.707 878,758 +15,665 0.10% 2,378,641
2020-03-13 2020-03-11 3.371 863,093 +23,496 0.10% 2,909,279
2020-02-14 2020-02-12 3.601 839,597 +39,160 0.10% 3,023,039
2020-02-06 2020-02-04 3.575 800,437 +1,567 0.09% 2,861,600
2020-02-05 2020-02-03 3.550 798,870 +6,265 0.09% 2,835,598
2020-01-22 2020-01-20 4.289 792,605 +37,505 0.09% 3,399,248
2020-01-10 2020-01-08 4.235 755,100 +26,861 0.09% 3,197,921
2019-12-30 2019-12-24 4.235 728,239 +22,385 0.09% 3,084,162
2019-10-11 2019-10-09 3.927 705,854 +37,307 0.09% 2,771,779
2019-10-04 2019-10-02 3.994 668,547 -14,923 0.08% 2,670,080
2019-09-24 2019-09-20 4.047 683,470 +10,446 0.08% 2,766,321
2019-09-16 2019-09-12 4.114 673,024 +4,477 0.08% 2,769,141
2019-09-10 2019-09-06 4.034 668,547 +37,307 0.08% 2,696,960
2019-08-09 2019-08-07 4.208 631,240 -14,923 0.08% 2,656,442
2019-08-08 2019-08-06 4.235 646,163 +7,462 0.08% 2,736,562
2019-08-07 2019-08-05 4.208 638,701 -22,384 0.08% 2,687,840
2019-07-29 2019-07-25 4.409 661,085 -116,399 0.08% 2,914,938
2019-07-18 2019-07-16 4.612 777,484 +11,501 0.09% 3,585,418
2019-07-03 2019-06-28 4.557 765,983 -22,053 0.09% 3,490,700
2019-06-21 2019-06-19 4.530 788,036 -14,702 0.10% 3,569,759
2019-06-11 2019-06-06 4.489 802,738 -36,756 0.10% 3,603,598
2019-06-06 2019-06-04 4.435 839,494 -14,702 0.10% 3,722,921
2019-06-04 2019-05-31 4.448 854,196 -220,533 0.11% 3,799,740
2019-05-24 2019-05-22 4.476 1,074,729 +7,352 0.13% 4,809,982
2019-05-14 2019-05-09 4.503 1,067,377 -2,941 0.13% 4,806,118
2019-05-10 2019-05-08 4.571 1,070,318 +2,941 0.13% 4,892,160
2019-05-08 2019-05-06 4.598 1,067,377 -110,267 0.13% 4,907,758
2019-04-01 2019-03-28 4.612 1,177,644 +36,756 0.15% 5,430,781
2019-03-08 2019-03-06 4.516 1,140,888 -5,881 0.14% 5,152,639
2019-02-20 2019-02-18 4.448 1,146,769 -36,756 0.14% 5,101,199
2019-02-14 2019-02-12 4.489 1,183,525 +14,703 0.15% 5,313,002
2019-02-13 2019-02-11 4.448 1,168,822 -16,173 0.14% 5,199,298
2019-02-08 2019-01-31 4.408 1,184,995 -22,053 0.15% 5,222,881
2019-01-31 2019-01-29 4.367 1,207,048 -4,411 0.15% 5,270,820
2019-01-30 2019-01-28 4.380 1,211,459 -1,470 0.15% 5,306,561
2019-01-29 2019-01-25 4.841 1,212,929 -124,968 0.15% 5,872,355
2019-01-28 2019-01-24 4.827 1,337,897 +68,687 0.17% 6,458,220
2019-01-22 2019-01-18 4.784 1,269,210 +34,906 0.17% 6,072,118
2019-01-18 2019-01-16 4.841 1,234,304 +99,136 0.16% 5,975,842
2019-01-17 2019-01-15 4.827 1,135,168 -6,982 0.15% 5,479,618
2019-01-15 2019-01-11 4.770 1,142,150 +41,888 0.15% 5,447,881
2019-01-10 2019-01-08 4.655 1,100,262 +41,889 0.14% 5,122,002
2019-01-07 2019-01-03 4.598 1,058,373 +25,132 0.14% 4,866,358
2019-01-04 2019-01-02 4.598 1,033,241 +34,907 0.13% 4,750,802
2019-01-03 2018-12-31 4.612 998,334 +139,627 0.13% 4,604,601
2018-11-30 2018-11-28 4.555 858,707 +41,888 0.11% 3,911,401
2018-11-19 2018-11-15 4.555 816,819 +34,907 0.11% 3,720,602
2018-10-31 2018-10-29 4.512 781,912 +13,963 0.10% 3,528,001
2018-10-19 2018-10-16 4.526 767,949 +6,981 0.10% 3,476,000
2018-08-17 2018-08-15 4.598 760,968 -18,151 0.10% 3,498,901
2018-07-31 2018-07-27 4.713 779,119 +6,981 0.10% 3,671,639
2018-07-23 2018-07-19 4.713 772,138 +18,152 0.10% 3,638,740
2018-07-19 2018-07-17 4.828 753,986 +11,355 0.10% 3,640,424
2018-07-12 2018-07-10 4.814 742,631 -13,753 0.10% 3,574,799
2018-07-10 2018-07-06 4.799 756,384 -27,504 0.10% 3,630,002
2018-07-09 2018-07-05 4.770 783,888 +6,876 0.10% 3,739,198
2018-07-05 2018-07-03 4.799 777,012 +13,752 0.10% 3,728,999
2018-07-03 2018-06-28 4.828 763,260 -34,381 0.10% 3,685,201
2018-06-14 2018-06-12 4.945 797,641 +41,257 0.11% 3,944,001
2018-06-06 2018-06-04 4.945 756,384 +34,381 0.10% 3,740,002
2018-05-25 2018-05-23 4.930 722,003 -6,876 0.10% 3,559,502
2018-05-17 2018-05-15 4.930 728,879 -23,379 0.10% 3,593,401
2018-05-08 2018-05-04 4.872 752,258 -6,876 0.10% 3,664,901
2018-04-30 2018-04-26 4.872 759,134 +23,379 0.10% 3,698,400
2018-04-03 2018-03-28 4.857 735,755 -155,402 0.10% 3,573,800
2018-03-27 2018-03-23 4.872 891,157 +13,752 0.12% 4,341,598
2018-03-26 2018-03-22 4.930 877,405 -23,379 0.12% 4,325,640
2018-03-07 2018-03-05 4.901 900,784 +6,876 0.12% 4,414,700
2018-03-06 2018-03-02 4.901 893,908 +6,876 0.12% 4,381,001
2018-02-23 2018-02-21 4.974 887,032 -24,754 0.12% 4,411,802
2018-02-21 2018-02-15 4.945 911,786 +24,754 0.12% 4,508,400
2018-02-13 2018-02-09 4.785 887,032 +42,633 0.12% 4,244,102
2018-02-06 2018-02-02 5.046 844,399 -5,501 0.11% 4,261,159
2018-02-02 2018-01-31 5.046 849,900 +44,008 0.11% 4,288,919
2018-02-01 2018-01-30 5.061 805,892 -9,627 0.11% 4,078,558
2018-01-31 2018-01-29 5.046 815,519 +34,381 0.11% 4,115,420
2018-01-29 2018-01-25 5.550 781,138 +34,055 0.10% 4,335,410
2018-01-26 2018-01-24 5.550 747,083 -46,035 0.10% 4,146,401
2018-01-25 2018-01-23 5.474 793,118 +59,188 0.11% 4,341,600
2018-01-18 2018-01-16 5.352 733,930 +38,143 0.10% 3,928,320
2018-01-16 2018-01-12 5.352 695,787 +22,360 0.10% 3,724,162
2018-01-11 2018-01-09 5.352 673,427 +6,577 0.09% 3,604,481
2018-01-10 2018-01-08 5.337 666,850 -85,494 0.09% 3,559,138
2018-01-08 2018-01-04 5.322 752,344 +13,153 0.10% 4,004,000
2018-01-03 2017-12-29 5.246 739,191 +231,490 0.10% 3,877,799
2018-01-02 2017-12-28 5.276 507,701 +13,153 0.07% 2,678,842
2017-12-27 2017-12-21 5.109 494,548 +19,729 0.07% 2,526,721
2017-12-14 2017-12-12 5.124 474,819 +26,306 0.07% 2,433,142
2017-12-04 2017-11-30 5.185 448,513 +13,153 0.06% 2,325,621
2017-11-07 2017-11-03 5.322 435,360 +6,577 0.06% 2,317,000
2017-10-26 2017-10-24 5.352 428,783 +31,566 0.06% 2,295,037
2017-10-24 2017-10-20 5.368 397,217 +1,316 0.06% 2,132,122
2017-10-18 2017-10-16 5.383 395,901 +19,729 0.05% 2,131,078
2017-09-19 2017-09-15 5.459 376,172 +7,892 0.05% 2,053,480
2017-07-20 2017-07-18 5.810 368,280 +4,910 0.05% 2,139,728
2017-06-20 2017-06-16 5.440 363,370 -7,786 0.05% 1,976,801
2017-06-02 2017-05-31 5.471 371,156 +7,786 0.05% 2,030,598
2017-04-06 2017-04-03 5.579 363,370 -77,865 0.05% 2,027,201
2017-03-28 2017-03-24 5.548 441,235 +16,871 0.06% 2,448,001
2017-03-23 2017-03-21 5.548 424,364 +2,595 0.06% 2,354,399
2017-03-15 2017-03-13 5.579 421,769 +5,191 0.06% 2,353,002
2017-02-20 2017-02-16 5.440 416,578 +3,894 0.06% 2,266,262
2017-01-25 2017-01-23 5.681 412,684 +15,241 0.06% 2,344,380
2017-01-13 2017-01-11 5.585 397,443 +6,249 0.06% 2,219,639
2016-12-22 2016-12-20 5.361 391,194 +62,491 0.06% 2,097,099
2016-10-11 2016-10-06 5.681 328,703 -6,249 0.05% 1,867,300
2016-09-12 2016-09-08 5.521 334,952 -3,750 0.05% 1,849,199
2016-07-14 2016-07-12 5.458 338,702 +5,041 0.05% 1,848,632
2016-05-16 2016-05-12 5.685 333,661 +6,156 0.05% 1,896,998
2016-02-16 2016-02-12 5.247 327,505 -6,156 0.05% 1,718,359
2016-01-29 2016-01-27 5.442 333,661 -1,232 0.05% 1,815,698
2016-01-21 2016-01-19 5.572 334,893 +66,486 0.05% 1,865,922
2016-01-20 2016-01-18 5.426 268,407 -11,081 0.04% 1,456,242
2016-01-19 2016-01-15 6.034 279,488 +12,313 0.04% 1,686,566
2016-01-18 2016-01-14 5.984 267,175 +9,702 0.04% 1,598,753
2016-01-08 2016-01-06 6.119 257,473 +5,932 0.04% 1,575,417
2015-12-07 2015-12-03 6.102 251,541 +5,933 0.04% 1,534,881
2015-08-03 2015-07-30 6.574 245,608 -1,187 0.04% 1,614,598
2015-07-15 2015-07-13 6.440 246,795 +3,282 0.04% 1,589,457
2015-07-14 2015-07-10 6.389 243,513 +1,171 0.04% 1,555,840
2015-06-08 2015-06-04 6.970 242,342 -58,537 0.04% 1,689,118
2015-06-05 2015-06-03 6.885 300,879 -117,074 0.05% 2,071,420
2015-06-01 2015-05-28 6.885 417,953 -117,073 0.07% 2,877,423
2015-05-27 2015-05-22 6.936 535,026 +3,512 0.08% 3,710,839
2015-05-15 2015-05-13 6.919 531,514 +87,805 0.08% 3,677,400
2015-05-13 2015-05-11 6.902 443,709 +29,269 0.07% 3,062,322
2015-05-05 2015-04-30 6.970 414,440 +29,268 0.06% 2,888,637
2015-05-04 2015-04-29 7.072 385,172 +146,342 0.06% 2,724,120
2015-04-22 2015-04-20 6.885 238,830 -57,366 0.04% 1,644,240
2015-04-21 2015-04-17 6.867 296,196 -59,708 0.05% 2,034,119
2015-04-17 2015-04-15 6.867 355,904 -58,536 0.06% 2,444,163
2015-04-16 2015-04-14 6.765 414,440 +117,073 0.06% 2,803,677
2015-04-14 2015-04-10 6.457 297,367 +58,537 0.05% 1,920,241
2015-04-08 2015-04-01 6.423 238,830 -1,171 0.04% 1,534,080
2015-04-01 2015-03-30 6.372 240,001 -1,171 0.04% 1,529,301
2015-03-06 2015-03-04 6.150 241,172 -1,170 0.04% 1,483,203
2015-01-19 2015-01-15 6.683 242,342 +6,942 0.04% 1,619,593
2015-01-12 2015-01-08 6.542 235,400 -5,686 0.04% 1,540,079
2014-12-18 2014-12-16 6.331 241,086 +5,686 0.04% 1,526,399
2014-11-12 2014-11-10 6.507 235,400 +1,137 0.04% 1,531,799
2014-10-09 2014-10-07 6.454 234,263 -34,116 0.04% 1,512,040
2014-10-08 2014-10-06 6.296 268,379 -62,546 0.04% 1,689,760
2014-09-15 2014-09-11 6.666 330,925 -36,390 0.05% 2,205,781
2014-09-12 2014-09-10 6.595 367,315 -34,116 0.06% 2,422,499
2014-08-26 2014-08-22 6.841 401,431 +3,411 0.06% 2,746,339
2014-08-22 2014-08-20 6.736 398,020 -11,372 0.06% 2,681,003
2014-08-13 2014-08-11 6.490 409,392 -7,960 0.07% 2,656,803
2014-07-11 2014-07-09 6.632 417,352 +5,610 0.07% 2,767,680
2014-05-23 2014-05-21 6.382 411,742 +5,609 0.07% 2,627,717
2014-05-16 2014-05-14 6.542 406,133 -2,244 0.07% 2,657,081
2014-05-12 2014-05-08 6.453 408,377 +7,854 0.07% 2,635,362
2014-04-16 2014-04-14 6.649 400,523 +17,950 0.07% 2,663,218
2014-04-14 2014-04-10 6.703 382,573 +38,145 0.06% 2,564,322
2014-04-11 2014-04-09 6.738 344,428 +13,463 0.06% 2,320,923
2014-03-12 2014-03-10 6.632 330,965 +5,610 0.05% 2,194,803
2014-03-05 2014-03-03 6.649 325,355 +28,048 0.05% 2,163,400
2014-03-04 2014-02-28 6.738 297,307 +13,463 0.05% 2,003,399
2014-03-03 2014-02-27 6.774 283,844 +34,779 0.05% 1,922,799
2014-02-25 2014-02-21 6.863 249,065 -20,194 0.04% 1,709,401
2014-02-19 2014-02-17 6.667 269,259 +11,219 0.04% 1,795,198
2014-02-04 2014-01-28 6.685 258,040 +5,609 0.04% 1,724,999
2014-01-28 2014-01-24 6.774 252,431 +16,829 0.04% 1,710,003
2014-01-23 2014-01-21 7.260 235,602 +6,512 0.04% 1,710,475
2014-01-22 2014-01-20 7.333 229,090 -1,091 0.04% 1,679,998
2014-01-21 2014-01-17 7.388 230,181 +1,091 0.04% 1,700,658
2013-12-17 2013-12-13 7.333 229,090 -5,455 0.04% 1,679,998
2013-12-02 2013-11-28 7.352 234,545 -21,818 0.04% 1,724,301
2013-11-12 2013-11-08 7.352 256,363 -10,909 0.04% 1,884,700
2013-10-28 2013-10-24 7.572 267,272 -10,909 0.04% 2,023,700
2013-10-21 2013-10-17 7.333 278,181 +10,909 0.05% 2,039,999
2013-10-07 2013-10-03 7.388 267,272 -5,455 0.04% 1,974,700
2013-09-26 2013-09-24 7.407 272,727 +5,455 0.05% 2,020,003
2013-09-19 2013-09-17 6.912 267,272 +10,909 0.04% 1,847,300
2013-09-11 2013-09-09 6.508 256,363 +81,818 0.04% 1,668,500
2013-07-18 2013-07-16 6.435 174,545 -4,364 0.03% 1,123,200
2013-07-16 2013-07-12 6.472 178,909 -1,091 0.03% 1,157,842
2013-07-08 2013-07-04 6.637 180,000 +2,500 0.03% 1,194,696
2013-07-03 2013-06-28 6.451 177,500 +5,379 0.03% 1,145,103
2013-04-02 2013-03-27 7.344 172,121 +5,379 0.03% 1,264,002
2013-02-19 2013-02-15 7.437 166,742 -20,439 0.03% 1,240,000
2013-01-30 2013-01-28 7.176 187,181 -26,894 0.03% 1,343,278
2013-01-25 2013-01-23 7.496 214,075 -5,379 0.04% 1,604,776
2013-01-24 2013-01-22 7.401 219,454 +5,013 0.04% 1,624,222
2013-01-18 2013-01-16 7.325 214,441 -6,307 0.04% 1,570,800
2013-01-17 2013-01-15 7.306 220,748 +5,256 0.04% 1,612,799
2013-01-15 2013-01-11 7.287 215,492 +4,204 0.04% 1,570,298
2013-01-14 2013-01-10 7.363 211,288 +15,768 0.04% 1,555,744
2013-01-04 2013-01-02 7.040 195,520 -9,460 0.03% 1,376,401
2012-12-12 2012-12-10 6.945 204,980 -5,256 0.04% 1,423,497
2012-11-27 2012-11-23 6.754 210,236 -10,512 0.04% 1,419,998
2012-10-26 2012-10-24 6.583 220,748 +3,153 0.04% 1,453,199
2012-09-26 2012-09-24 6.526 217,595 -10,511 0.04% 1,420,023
2012-09-24 2012-09-20 6.621 228,106 +14,716 0.04% 1,510,317
2012-09-21 2012-09-19 6.621 213,390 +1,051 0.04% 1,412,881
2012-07-13 2012-07-11 5.993 212,339 -3,153 0.04% 1,272,602
2012-07-10 2012-07-06 6.185 215,492 +3,377 0.04% 1,332,890
2012-07-03 2012-06-28 5.973 212,115 -18,624 0.04% 1,266,902
2012-06-29 2012-06-27 5.934 230,739 -16,556 0.04% 1,369,218
2012-05-15 2012-05-11 6.572 247,295 -1,034 0.04% 1,625,203
2012-05-09 2012-05-07 6.533 248,329 -1,035 0.04% 1,622,398
2012-03-22 2012-03-20 6.379 249,364 -10,347 0.04% 1,590,600
2012-03-15 2012-03-13 6.553 259,711 -2,069 0.05% 1,701,779
2012-03-12 2012-03-08 6.475 261,780 +6,208 0.05% 1,695,097
2012-02-22 2012-02-20 6.959 255,572 -25,868 0.04% 1,778,398
2012-02-21 2012-02-17 6.978 281,440 +5,174 0.05% 1,963,841
2012-02-17 2012-02-15 7.152 276,266 -25,868 0.05% 1,975,797
2012-02-16 2012-02-14 7.113 302,134 -15,521 0.05% 2,149,120
2012-02-14 2012-02-10 6.939 317,655 -2,069 0.06% 2,204,263
2012-01-30 2012-01-26 6.688 319,724 -2,069 0.06% 2,138,280
2012-01-27 2012-01-20 6.591 321,793 -2,070 0.06% 2,121,017
2012-01-26 2012-01-19 7.023 323,863 +25,868 0.06% 2,274,603
2012-01-20 2012-01-18 7.103 297,995 +9,312 0.05% 2,116,706
2012-01-19 2012-01-17 7.303 288,683 -5,012 0.05% 2,108,161
2012-01-17 2012-01-13 7.303 293,695 -9,021 0.05% 2,144,762
2012-01-13 2012-01-11 7.243 302,716 +3,007 0.06% 2,192,520
2012-01-09 2012-01-05 6.904 299,709 +1,002 0.05% 2,069,081
2012-01-05 2012-01-03 6.983 298,707 +6,015 0.05% 2,086,003
2011-11-21 2011-11-17 6.604 292,692 -5,012 0.05% 1,933,038
2011-11-18 2011-11-16 6.604 297,704 -9,022 0.05% 1,966,139
2011-11-11 2011-11-09 6.944 306,726 +14,034 0.06% 2,129,763
2011-11-01 2011-10-28 6.944 292,692 -46,109 0.05% 2,032,318
2011-10-31 2011-10-27 6.624 338,801 +5,011 0.06% 2,244,318
2011-10-20 2011-10-18 6.086 333,790 +13,031 0.06% 2,031,303
2011-10-19 2011-10-17 6.385 320,759 +26,062 0.06% 2,048,002
2011-10-17 2011-10-13 6.365 294,697 -3,007 0.05% 1,875,720
2011-10-13 2011-10-11 6.106 297,704 +3,007 0.05% 1,817,639
2011-10-04 2011-09-30 6.026 294,697 +6,014 0.05% 1,775,760
2011-10-03 2011-09-28 6.285 288,683 +3,007 0.05% 1,814,401
2011-09-20 2011-09-16 6.963 285,676 -6,014 0.05% 1,989,302
2011-09-19 2011-09-15 6.884 291,690 +6,014 0.05% 2,007,900
2011-09-05 2011-09-01 7.562 285,676 +91,216 0.05% 2,160,302
2011-08-12 2011-08-10 7.981 194,460 -2,005 0.04% 1,552,000
2011-08-10 2011-08-08 7.881 196,465 -1,002 0.04% 1,548,402
2011-07-28 2011-07-26 8.899 197,467 +2,005 0.04% 1,757,239
2011-07-26 2011-07-22 8.939 195,462 -1,003 0.04% 1,747,197
2011-07-22 2011-07-20 8.919 196,465 +29,069 0.04% 1,752,243
2011-07-12 2011-07-08 9.638 167,396 +1,747 0.03% 1,613,361
2011-06-24 2011-06-22 9.457 165,649 -13,886 0.03% 1,566,464
2011-05-31 2011-05-27 9.678 179,535 +9,919 0.03% 1,737,597
2011-05-25 2011-05-23 9.819 169,616 -9,919 0.03% 1,665,538
2011-03-24 2011-03-22 9.719 179,535 -992 0.03% 1,744,837
2011-03-21 2011-03-17 9.194 180,527 +992 0.03% 1,659,838
2011-01-20 2011-01-18 12.368 179,535 +6,734 0.03% 2,220,549
2010-10-26 2010-10-22 10.421 172,801 -9,654 0.03% 1,800,741
2010-09-27 2010-09-22 10.297 182,455 -4,826 0.03% 1,878,664
2010-09-24 2010-09-21 10.131 187,281 -1,931 0.04% 1,897,315
2010-09-06 2010-09-02 9.116 189,212 -3,862 0.04% 1,724,798
2010-08-23 2010-08-19 9.012 193,074 -2,896 0.04% 1,740,003
2010-08-18 2010-08-16 8.929 195,970 +2,896 0.04% 1,749,862
2010-08-05 2010-08-03 9.012 193,074 -4,827 0.04% 1,740,003
2010-08-03 2010-07-30 9.240 197,901 -16,411 0.04% 1,828,604
2010-07-16 2010-07-14 8.806 214,312 -3,861 0.04% 1,887,269
2010-07-15 2010-07-13 8.743 218,173 +2,597 0.04% 1,907,547
2010-06-28 2010-06-24 8.722 215,576 +3,816 0.04% 1,880,320
2010-06-22 2010-06-18 8.597 211,760 -16,216 0.04% 1,820,396
2010-06-21 2010-06-17 8.617 227,976 -14,308 0.04% 1,964,577
2010-05-10 2010-05-06 8.450 242,284 -8,585 0.05% 2,047,236
2010-05-07 2010-05-05 8.387 250,869 +8,585 0.05% 2,103,997
2010-04-28 2010-04-26 8.680 242,284 -9,539 0.05% 2,103,116
2010-03-22 2010-03-18 8.576 251,823 -4,770 0.05% 2,159,518
2010-03-19 2010-03-17 8.597 256,593 +4,770 0.05% 2,205,803
2010-01-28 2010-01-26 8.387 251,823 +1,907 0.05% 2,111,998
2010-01-27 2010-01-25 8.659 249,916 -1,907 0.05% 2,164,124
2010-01-25 2010-01-21 9.100 251,823 -4,770 0.05% 2,291,518
2010-01-21 2010-01-19 9.480 256,593 +16,724 0.05% 2,432,569
2010-01-19 2010-01-15 9.610 239,869 +1,852 0.05% 2,305,101
2010-01-14 2010-01-12 9.610 238,017 +6,483 0.05% 2,287,304
2010-01-11 2010-01-07 9.631 231,534 +1,853 0.05% 2,230,003
2010-01-07 2010-01-05 9.631 229,681 +4,630 0.05% 2,212,156
2010-01-05 2009-12-31 9.588 225,051 +11,114 0.04% 2,157,843
2009-12-17 2009-12-15 9.718 213,937 -23,153 0.04% 2,078,999
2009-12-10 2009-12-08 9.545 237,090 -18,523 0.05% 2,263,036
2009-12-08 2009-12-04 9.739 255,613 +18,523 0.05% 2,489,519
2009-11-18 2009-11-16 9.243 237,090 -1,853 0.05% 2,191,356
2009-11-13 2009-11-11 9.200 238,943 -926 0.05% 2,198,163
2009-10-27 2009-10-22 8.962 239,869 -23,153 0.05% 2,149,701
2009-10-22 2009-10-20 8.919 263,022 +4,630 0.05% 2,345,838
2009-10-21 2009-10-19 8.768 258,392 +2,779 0.05% 2,265,484
2009-10-12 2009-10-08 8.530 255,613 -4,631 0.05% 2,180,399
2009-10-09 2009-10-07 8.422 260,244 +4,631 0.05% 2,191,802
2009-10-06 2009-10-02 8.012 255,613 -4,631 0.05% 2,047,919
2009-10-05 2009-09-30 8.077 260,244 +4,631 0.05% 2,101,881
2009-09-30 2009-09-28 8.271 255,613 +9,261 0.05% 2,114,159
2009-09-29 2009-09-25 8.595 246,352 +4,631 0.05% 2,117,362
2009-08-06 2009-08-04 8.962 241,721 -1,852 0.05% 2,166,299
2009-08-05 2009-08-03 8.876 243,573 -4,631 0.05% 2,161,856
2009-07-30 2009-07-28 8.444 248,204 +926 0.05% 2,095,759
2009-07-29 2009-07-27 8.508 247,278 -9,261 0.05% 2,103,961
2009-07-28 2009-07-24 8.293 256,539 -926 0.05% 2,127,358
2009-07-23 2009-07-21 8.120 257,465 -27,784 0.05% 2,090,557
2009-07-22 2009-07-20 7.861 285,249 +4,630 0.06% 2,242,236
2009-07-21 2009-07-17 8.121 280,619 -19,449 0.06% 2,278,976
2009-07-20 2009-07-16 8.099 300,068 +8,613 0.06% 2,430,357
2009-07-16 2009-07-14 8.603 291,455 -18,273 0.06% 2,507,337
2009-07-15 2009-07-13 8.450 309,728 -4,569 0.06% 2,617,077
2009-07-03 2009-06-30 7.662 314,297 +4,569 0.06% 2,408,003
2009-06-30 2009-06-26 7.552 309,728 -18,273 0.06% 2,339,097
2009-06-23 2009-06-19 7.027 328,001 -4,569 0.07% 2,304,777
2009-06-22 2009-06-18 7.005 332,570 +4,569 0.07% 2,329,602
2009-06-16 2009-06-12 7.618 328,001 -4,569 0.07% 2,498,637
2009-06-15 2009-06-11 7.640 332,570 +4,569 0.07% 2,540,722
2009-06-11 2009-06-09 7.443 328,001 -9,137 0.07% 2,441,197
2009-06-05 2009-06-03 7.902 337,138 +22,841 0.07% 2,664,180
2009-06-03 2009-06-01 7.530 314,297 -6,395 0.06% 2,366,723
2009-05-21 2009-05-19 7.180 320,692 -27,410 0.06% 2,302,559
2009-05-15 2009-05-13 6.983 348,102 -9,136 0.07% 2,430,781
2009-05-12 2009-05-08 7.486 357,238 -22,842 0.07% 2,674,438
2009-05-11 2009-05-07 6.786 380,080 -36,546 0.08% 2,579,202
2009-05-07 2009-05-05 6.282 416,626 -14,618 0.08% 2,617,441
2009-05-05 2009-04-30 5.954 431,244 -36,546 0.09% 2,567,679
2009-04-30 2009-04-28 5.451 467,790 -4,569 0.09% 2,549,758
2009-04-20 2009-04-16 5.910 472,359 -34,718 0.09% 2,791,802
2009-04-16 2009-04-14 5.888 507,077 -105,071 0.10% 2,985,898
2009-04-15 2009-04-09 5.713 612,148 -36,546 0.12% 3,497,403
2009-04-07 2009-04-03 5.604 648,694 -1,827 0.13% 3,635,202
2009-04-03 2009-04-01 5.122 650,521 -9,136 0.13% 3,332,160
2009-03-27 2009-03-25 4.838 659,657 -9,137 0.13% 3,191,238
2009-03-24 2009-03-20 4.553 668,794 +1,827 0.13% 3,045,120
2009-03-23 2009-03-19 4.641 666,967 -29,237 0.13% 3,095,201
2009-03-20 2009-03-18 4.093 696,204 +16,446 0.14% 2,849,882
2009-03-19 2009-03-17 4.028 679,758 -9,136 0.14% 2,737,921
2009-03-18 2009-03-16 4.050 688,894 +20,100 0.14% 2,789,799
2009-03-17 2009-03-13 3.853 668,794 +9,137 0.13% 2,576,640
2009-03-16 2009-03-12 3.831 659,657 +4,568 0.13% 2,526,998
2009-03-12 2009-03-10 3.940 655,089 +31,978 0.13% 2,581,199
2009-03-11 2009-03-09 3.853 623,111 +4,568 0.12% 2,400,639
2009-03-10 2009-03-06 4.356 618,543 -4,568 0.12% 2,694,460
2009-03-09 2009-03-05 4.487 623,111 +4,568 0.12% 2,796,198
2009-03-06 2009-03-04 4.531 618,543 -4,568 0.12% 2,802,780
2009-03-05 2009-03-03 4.553 623,111 +3,654 0.12% 2,837,118
2009-03-03 2009-02-27 4.728 619,457 +59,388 0.12% 2,928,961
2009-02-27 2009-02-25 4.816 560,069 -4,569 0.11% 2,697,199
2009-02-26 2009-02-24 4.860 564,638 -4,568 0.11% 2,743,922
2009-02-25 2009-02-23 5.013 569,206 +3,655 0.11% 2,853,341
2009-02-19 2009-02-17 5.079 565,551 +4,568 0.11% 2,872,159
2009-02-16 2009-02-12 5.210 560,983 -6,396 0.11% 2,922,640
2009-02-11 2009-02-09 5.254 567,379 +56,647 0.11% 2,980,803
2009-02-10 2009-02-06 5.254 510,732 -4,568 0.10% 2,683,200
2009-02-09 2009-02-05 5.254 515,300 +4,568 0.10% 2,707,198
2009-02-05 2009-02-03 5.494 510,732 -9,137 0.10% 2,806,180
2009-02-04 2009-02-02 5.538 519,869 +9,137 0.10% 2,879,142
2009-02-02 2009-01-29 6.527 510,732 +37,107 0.10% 3,333,517
2009-01-30 2009-01-23 6.504 473,625 -4,274 0.10% 3,080,242
2009-01-29 2009-01-22 6.597 477,899 +8,549 0.10% 3,152,758
2009-01-19 2009-01-15 6.784 469,350 +6,839 0.10% 3,184,200
2009-01-12 2009-01-08 7.065 462,511 -5,984 0.10% 3,267,642
2009-01-09 2009-01-07 7.556 468,495 +5,984 0.10% 3,540,079
2009-01-07 2009-01-05 7.556 462,511 +34,197 0.10% 3,494,862
2009-01-06 2009-01-02 7.369 428,314 -2,565 0.09% 3,156,300
2008-12-23 2008-12-19 7.042 430,879 -1,710 0.09% 3,034,082
2008-12-19 2008-12-17 6.527 432,589 +14,534 0.09% 2,823,483
2008-12-18 2008-12-16 6.433 418,055 +21,373 0.09% 2,689,500
2008-12-17 2008-12-15 6.504 396,682 +42,746 0.08% 2,579,840
2008-12-15 2008-12-11 6.270 353,936 -10,259 0.08% 2,219,039
2008-12-12 2008-12-10 5.802 364,195 -4,275 0.08% 2,112,959
2008-12-10 2008-12-08 5.615 368,470 +76,943 0.08% 2,068,802
2008-12-09 2008-12-05 5.381 291,527 +4,274 0.06% 1,568,599
2008-12-03 2008-12-01 5.521 287,253 +12,824 0.06% 1,585,923
2008-12-01 2008-11-27 5.193 274,429 +55,570 0.06% 1,425,241
2008-11-03 2008-10-30 6.059 218,859 -3,420 0.05% 1,326,080
2008-10-31 2008-10-29 6.223 222,279 -6,839 0.05% 1,383,202
2008-10-29 2008-10-27 5.755 229,118 -1,710 0.05% 1,318,560
2008-10-23 2008-10-21 6.948 230,828 -855 0.05% 1,603,801
2008-10-20 2008-10-16 7.252 231,683 +3,420 0.05% 1,680,201
2008-10-16 2008-10-14 7.486 228,263 +1,710 0.05% 1,708,799
2008-10-15 2008-10-13 7.580 226,553 -8,549 0.05% 1,717,198
2008-10-14 2008-10-10 8.024 235,102 -5,130 0.05% 1,886,496
2008-10-09 2008-10-06 9.381 240,232 -1,710 0.05% 2,253,620
2008-10-03 2008-09-30 9.334 241,942 +855 0.05% 2,258,341
2008-09-22 2008-09-18 9.989 241,087 -12,824 0.05% 2,408,281
2008-09-19 2008-09-17 10.059 253,911 -855 0.05% 2,554,203
2008-09-18 2008-09-16 10.013 254,766 -855 0.05% 2,550,884
2008-09-09 2008-09-05 9.779 255,621 -4,274 0.05% 2,499,645
2008-08-21 2008-08-19 9.826 259,895 +4,274 0.06% 2,553,599
2008-08-19 2008-08-15 9.942 255,621 +8,550 0.05% 2,541,505
2008-08-12 2008-08-08 10.434 247,071 +4,274 0.05% 2,577,876
2008-08-08 2008-08-05 9.872 242,797 -4,274 0.05% 2,396,962
2008-08-07 2008-08-04 10.130 247,071 +4,274 0.05% 2,502,736
2008-08-05 2008-08-01 10.130 242,797 -4,274 0.05% 2,459,442
2008-08-04 2008-07-31 10.153 247,071 +8,549 0.05% 2,508,516
2008-08-01 2008-07-30 10.457 238,522 +10,259 0.05% 2,494,258
2008-07-31 2008-07-29 10.410 228,263 +16,243 0.05% 2,376,298
2008-07-30 2008-07-28 10.761 212,020 +20,518 0.05% 2,281,603
2008-07-25 2008-07-23 11.533 191,502 -1,710 0.04% 2,208,644
2008-07-16 2008-07-14 12.165 193,212 +1,710 0.04% 2,350,406
2008-07-15 2008-07-11 12.446 191,502 -8,549 0.04% 2,383,364
2008-07-14 2008-07-10 12.212 200,051 +8,549 0.04% 2,442,962
2008-07-10 2008-07-08 12.306 191,502 +1,828 0.04% 2,356,570
2008-07-08 2008-07-04 11.574 189,674 +12,701 0.04% 2,195,196
2008-07-07 2008-07-03 11.455 176,973 -47,419 0.04% 2,027,301
2008-07-04 2008-07-02 11.644 224,392 +53,346 0.05% 2,612,905
2008-07-03 2008-06-30 12.140 171,046 +10,161 0.04% 2,076,564
2008-06-30 2008-06-26 13.062 160,885 +12,702 0.03% 2,101,406
2008-06-27 2008-06-25 13.345 148,183 +1,693 0.03% 1,977,499
2008-06-26 2008-06-24 13.723 146,490 +16,936 0.03% 2,010,266
2008-06-12 2008-06-10 14.880 129,554 -847 0.03% 1,927,795
2008-05-22 2008-05-20 16.038 130,401 -8,468 0.03% 2,091,318
2008-05-20 2008-05-16 17.006 138,869 +3,387 0.03% 2,361,605
2008-05-09 2008-05-07 17.715 135,482 -7,621 0.03% 2,400,006
2008-05-08 2008-05-06 17.455 143,103 -7,620 0.03% 2,497,828
2008-05-07 2008-05-05 17.030 150,723 -1,694 0.03% 2,566,754
2008-05-06 2008-05-02 17.077 152,417 -12,701 0.03% 2,602,802
2008-05-02 2008-04-29 16.864 165,118 -1,694 0.04% 2,784,595
2008-04-28 2008-04-24 16.604 166,812 -8,467 0.04% 2,769,823
2008-04-23 2008-04-21 16.652 175,279 -8,468 0.04% 2,918,693
2008-04-22 2008-04-18 16.274 183,747 -1,694 0.04% 2,990,259
2008-04-16 2008-04-14 16.061 185,441 -5,927 0.04% 2,978,407
2008-04-15 2008-04-11 16.439 191,368 +1,694 0.04% 3,145,922
2008-04-11 2008-04-09 16.439 189,674 -12,702 0.04% 3,118,074
2008-04-07 2008-04-02 16.132 202,376 -55,886 0.04% 3,264,744
2008-03-31 2008-03-27 15.589 258,262 -4,234 0.06% 4,026,001
2008-03-27 2008-03-25 14.904 262,496 -1,693 0.06% 3,912,203
2008-03-25 2008-03-19 14.502 264,189 +1,693 0.06% 3,831,356
2008-03-20 2008-03-18 14.502 262,496 -847 0.06% 3,806,803
2008-03-18 2008-03-14 14.644 263,343 -11,007 0.06% 3,856,407
2008-03-17 2008-03-13 15.116 274,350 +1,693 0.06% 4,147,194
2008-03-14 2008-03-12 15.400 272,657 +847 0.06% 4,198,882
2008-03-06 2008-03-04 15.825 271,810 -10,161 0.06% 4,301,398
2008-03-03 2008-02-28 16.014 281,971 -4,234 0.06% 4,515,476
2008-02-29 2008-02-27 15.801 286,205 -4,234 0.06% 4,522,439
2008-02-28 2008-02-26 15.329 290,439 -8,467 0.06% 4,452,142
2008-02-27 2008-02-25 15.423 298,906 -2,541 0.06% 4,610,173
2008-02-26 2008-02-22 14.975 301,447 -1,693 0.07% 4,514,084
2008-02-21 2008-02-19 14.573 303,140 -4,234 0.07% 4,417,716
2008-02-20 2008-02-18 14.620 307,374 -4,234 0.07% 4,493,939
2008-02-19 2008-02-15 14.526 311,608 -1,693 0.07% 4,526,402
2008-02-18 2008-02-14 14.313 313,301 -1,694 0.07% 4,484,394
2008-02-14 2008-02-12 14.384 314,995 -4,234 0.07% 4,530,961
2008-02-13 2008-02-11 14.172 319,229 -2,540 0.07% 4,524,004
2008-02-05 2008-02-01 14.172 321,769 +4,234 0.07% 4,560,000
2008-02-04 2008-01-31 13.983 317,535 -8,468 0.07% 4,439,997
2008-02-01 2008-01-30 15.189 326,003 -14,395 0.07% 4,951,532
2008-01-31 2008-01-29 14.844 340,398 +13,793 0.07% 5,052,859
2008-01-28 2008-01-24 14.819 326,605 -3,250 0.07% 4,840,076
2008-01-25 2008-01-23 14.770 329,855 -4,062 0.07% 4,871,999
2008-01-24 2008-01-22 14.376 333,917 -10,562 0.08% 4,800,475
2008-01-23 2008-01-21 14.795 344,479 +2,437 0.08% 5,096,477
2008-01-22 2008-01-18 14.869 342,042 +4,062 0.08% 5,085,682
2008-01-21 2008-01-17 15.066 337,980 -18,686 0.08% 5,091,846
2008-01-18 2008-01-16 14.475 356,666 -8,124 0.08% 5,162,640
2008-01-17 2008-01-15 14.819 364,790 -14,625 0.08% 5,405,953
2008-01-16 2008-01-14 14.770 379,415 -2,437 0.09% 5,604,006
2008-01-15 2008-01-11 14.278 381,852 +2,437 0.09% 5,452,001
2008-01-14 2008-01-10 13.958 379,415 -2,437 0.09% 5,295,786
2008-01-11 2008-01-09 13.761 381,852 +812 0.09% 5,254,601
2007-12-28 2007-12-24 11.915 381,040 +4,063 0.09% 4,539,926
2007-12-18 2007-12-14 11.816 376,977 +8,124 0.08% 4,454,397
2007-12-17 2007-12-13 12.038 368,853 +1,625 0.08% 4,440,123
2007-12-14 2007-12-12 11.865 367,228 +7,312 0.08% 4,357,282
2007-12-13 2007-12-11 12.013 359,916 +6,500 0.08% 4,323,683
2007-12-10 2007-12-06 11.521 353,416 -4,062 0.08% 4,071,598
2007-12-07 2007-12-05 10.758 357,478 +12,186 0.08% 3,845,595
2007-12-03 2007-11-29 10.438 345,292 +1,625 0.08% 3,604,004
2007-11-28 2007-11-26 10.536 343,667 -812 0.08% 3,620,883
2007-11-27 2007-11-23 10.339 344,479 +2,437 0.08% 3,561,598
2007-11-19 2007-11-15 11.471 342,042 -4,875 0.08% 3,923,722
2007-11-16 2007-11-14 11.570 346,917 -4,062 0.08% 4,013,805
2007-11-15 2007-11-13 11.521 350,979 +4,062 0.08% 4,043,522
2007-11-14 2007-11-12 11.816 346,917 +813 0.08% 4,099,205
2007-11-12 2007-11-08 12.481 346,104 +8,124 0.08% 4,319,639
2007-11-09 2007-11-07 11.939 337,980 -2,437 0.08% 4,035,205
2007-11-08 2007-11-06 12.013 340,417 +2,437 0.08% 4,089,441
2007-11-06 2007-11-02 12.407 337,980 +813 0.08% 4,193,285
2007-11-01 2007-10-30 12.555 337,167 +4,875 0.08% 4,232,998
2007-10-31 2007-10-29 12.555 332,292 +5,687 0.07% 4,171,794
2007-10-30 2007-10-26 12.555 326,605 +4,874 0.07% 4,100,396
2007-10-26 2007-10-24 12.555 321,731 +8,125 0.07% 4,039,205
2007-10-24 2007-10-22 12.579 313,606 -24,374 0.07% 3,944,919
2007-10-22 2007-10-17 13.047 337,980 -8,937 0.08% 4,409,605
2007-10-15 2007-10-11 13.047 346,917 -5,687 0.08% 4,526,206
2007-10-11 2007-10-09 12.727 352,604 +4,063 0.08% 4,487,564
2007-10-10 2007-10-08 12.875 348,541 -8,125 0.08% 4,487,334
2007-10-09 2007-10-05 12.678 356,666 +4,062 0.08% 4,521,700
2007-10-05 2007-10-03 12.604 352,604 +2,438 0.08% 4,444,164
2007-10-04 2007-10-02 12.899 350,166 +5,687 0.08% 4,516,875
2007-10-02 2007-09-27 12.628 344,479 +4,062 0.08% 4,350,237
2007-09-28 2007-09-25 12.727 340,417 +4,062 0.08% 4,332,461
2007-09-25 2007-09-21 12.825 336,355 -812 0.08% 4,313,884
2007-09-19 2007-09-17 13.170 337,167 -3,250 0.08% 4,440,498
2007-09-04 2007-08-31 12.628 340,417 +6,500 0.08% 4,298,941
2007-08-22 2007-08-20 12.456 333,917 -21,124 0.08% 4,159,316
2007-08-21 2007-08-17 11.964 355,041 -4,062 0.08% 4,247,639
2007-08-20 2007-08-16 12.801 359,103 -11,375 0.08% 4,596,796
2007-08-16 2007-08-14 13.342 370,478 -4,062 0.08% 4,943,045
2007-08-13 2007-08-09 13.490 374,540 -8,124 0.08% 5,052,561
2007-08-09 2007-08-07 13.392 382,664 +4,874 0.09% 5,124,475
2007-08-08 2007-08-06 13.589 377,790 -4,062 0.09% 5,133,604
2007-08-03 2007-08-01 13.982 381,852 -812 0.09% 5,339,201
2007-08-02 2007-07-31 14.204 382,664 +1,624 0.09% 5,435,334
2007-08-01 2007-07-30 13.982 381,040 +4,063 0.09% 5,327,847
2007-07-27 2007-07-25 14.352 376,977 +4,874 0.08% 5,410,236
2007-07-26 2007-07-24 14.450 372,103 -8,124 0.08% 5,376,927
2007-07-25 2007-07-23 14.524 380,227 +4,062 0.09% 5,522,399
2007-07-24 2007-07-20 14.327 376,165 +5,687 0.08% 5,389,323
2007-07-19 2007-07-17 14.475 370,478 +4,063 0.08% 5,362,565
2007-07-17 2007-07-13 14.475 366,415 +8,124 0.08% 5,303,754
2007-07-16 2007-07-12 14.499 358,291 +5,687 0.08% 5,194,982
2007-07-13 2007-07-11 14.598 352,604 +4,063 0.08% 5,147,244
2007-07-06 2007-07-04 14.820 348,541 +4,874 0.08% 5,165,515
2007-07-05 2007-07-03 14.746 343,667 +5,295 0.08% 5,067,686
2007-06-29 2007-06-27 14.721 338,372 -12,084 0.08% 4,981,207
2007-06-28 2007-06-26 14.845 350,456 -4,028 0.08% 5,202,597
2007-06-27 2007-06-25 14.796 354,484 -5,640 0.08% 5,244,793
2007-06-26 2007-06-22 14.895 360,124 0.08% 5,364,000

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