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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -351,089
2022-01-27 2022-01-25 0.163 351,089 -35 0.05% 57,228
2021-06-08 2021-06-04 0.280 351,124 -2 0.06% 98,315
2021-06-07 2021-06-03 0.280 351,126 -124,800 0.06% 98,315
2021-02-26 2021-02-24 0.460 475,926 +4,800 0.08% 218,926
2021-02-24 2021-02-22 0.400 471,126 +150,000 0.08% 188,450
2021-01-15 2021-01-13 0.380 321,126 -9 0.05% 122,028
2020-12-17 2020-12-15 0.400 321,135 -83,400 0.06% 128,454
2020-09-09 2020-09-07 0.320 404,535 +83,400 0.07% 129,451
2020-07-10 2020-07-08 0.300 321,135 -6,000 0.06% 96,341
2020-06-24 2020-06-22 0.290 327,135 -3 0.06% 94,869
2020-06-12 2020-06-10 0.280 327,138 +6,000 0.06% 91,599
2019-09-24 2019-09-20 0.300 321,138 -4 0.06% 96,341
2019-09-10 2019-09-06 0.320 321,142 -144,162 0.06% 102,765
2019-09-06 2019-09-04 0.320 465,304 -2 0.08% 148,897
2019-09-05 2019-09-03 0.280 465,306 -1 0.08% 130,286
2019-06-18 2019-06-14 0.400 465,307 -3 0.08% 186,123
2019-05-02 2019-04-29 0.490 465,310 +150,000 0.08% 228,002
2019-04-30 2019-04-26 0.540 315,310 -120,000 0.06% 170,267
2019-03-22 2019-03-20 0.490 435,310 +120,000 0.08% 213,302
2019-03-21 2019-03-19 0.540 315,310 -120 0.06% 170,267
2019-03-20 2019-03-18 0.530 315,430 -570,000 0.06% 167,178
2019-03-19 2019-03-15 0.660 885,430 +396,000 0.16% 584,384
2019-03-18 2019-03-14 0.720 489,430 +294,000 0.09% 352,390
2019-02-01 2019-01-30 0.700 195,430 -6 0.03% 136,801
2019-01-07 2019-01-03 0.540 195,436 -1,115 0.03% 105,535
2019-01-04 2019-01-02 0.540 196,551 -6 0.03% 106,138
2019-01-02 2018-12-27 0.550 196,557 -12 0.03% 108,106
2018-12-19 2018-12-17 0.420 196,569 -4 0.03% 82,559
2018-11-08 2018-11-06 0.620 196,573 -2 0.03% 121,875
2018-11-01 2018-10-30 0.700 196,575 -3 0.03% 137,603
2018-10-29 2018-10-25 0.700 196,578 +12 0.03% 137,605
2018-10-25 2018-10-23 0.650 196,566 -24 0.03% 127,768
2018-10-22 2018-10-18 0.720 196,590 -60 0.03% 141,545
2018-10-16 2018-10-12 0.520 196,650 -9 0.03% 102,258
2018-10-15 2018-10-11 0.560 196,659 -6,190,403 0.03% 110,129
2018-10-12 2018-10-10 0.560 6,387,062 -33 1.12% 3,576,755
2018-10-10 2018-10-08 0.620 6,387,095 -14 1.12% 3,959,999
2018-10-04 2018-10-02 0.710 6,387,109 -71 1.12% 4,534,847
2018-10-02 2018-09-27 0.720 6,387,180 -12 1.12% 4,598,770
2018-09-27 2018-09-24 0.790 6,387,192 -36 1.12% 5,045,882
2018-09-26 2018-09-21 0.780 6,387,228 -7 1.12% 4,982,038
2018-09-21 2018-09-19 0.830 6,387,235 -11 1.12% 5,301,405
2018-09-18 2018-09-14 0.840 6,387,246 -4 1.12% 5,365,287
2018-09-17 2018-09-13 0.840 6,387,250 -24 1.12% 5,365,290
2018-09-14 2018-09-12 0.930 6,387,274 -36 1.12% 5,940,165
2018-09-12 2018-09-10 1.020 6,387,310 -7,200 1.12% 6,515,056
2018-09-06 2018-09-04 1.000 6,394,510 -21 1.12% 6,394,510
2018-09-05 2018-09-03 1.000 6,394,531 -3 1.12% 6,394,531
2018-09-03 2018-08-30 1.020 6,394,534 -24,906 1.12% 6,522,425
2018-08-27 2018-08-23 1.000 6,419,440 -4,538 1.13% 6,419,440
2018-08-23 2018-08-21 1.060 6,423,978 -12 1.13% 6,809,417
2018-08-20 2018-08-16 1.010 6,423,990 -12 1.13% 6,488,230
2018-08-16 2018-08-14 1.130 6,424,002 -1 1.13% 7,259,122
2018-08-14 2018-08-10 1.220 6,424,003 -24 1.13% 7,837,284
2018-08-13 2018-08-09 1.230 6,424,027 -3,000 1.13% 7,901,553
2018-08-08 2018-08-06 1.250 6,427,027 -2,940 1.13% 8,033,784
2018-08-03 2018-08-01 1.280 6,429,967 -24 1.13% 8,230,358
2018-08-01 2018-07-30 1.220 6,429,991 -7 1.13% 7,844,589
2018-07-30 2018-07-26 1.280 6,429,998 -3 1.13% 8,230,397
2018-03-01 2018-02-27 2.950 6,430,001 +29,100 1.13% 18,968,503
2018-02-28 2018-02-26 3.050 6,400,901 +370,200 1.12% 19,522,748
2018-02-20 2018-02-13 2.850 6,030,701 +8,700 1.06% 17,187,498
2018-02-14 2018-02-12 2.900 6,022,001 +391,200 1.06% 17,463,803
2018-01-11 2018-01-09 3.400 5,630,801 +68,100 0.99% 19,144,723
2018-01-10 2018-01-08 3.400 5,562,701 +29,100 0.98% 18,913,183
2018-01-09 2018-01-05 3.550 5,533,601 +90,000 0.97% 19,644,284
2018-01-08 2018-01-04 3.450 5,443,601 +21,000 0.95% 18,780,423
2018-01-05 2018-01-03 3.450 5,422,601 +300,000 0.95% 18,707,973
2017-12-19 2017-12-15 3.950 5,122,601 +80,400 0.90% 20,234,274
2017-12-05 2017-12-01 3.900 5,042,201 +210,000 0.88% 19,664,584
2017-12-04 2017-11-30 3.650 4,832,201 +330,000 0.85% 17,637,534
2017-11-22 2017-11-20 2.900 4,502,201 +1,500 0.79% 13,056,383
2017-11-10 2017-11-08 3.000 4,500,701 +2,400 0.79% 13,502,103
2017-11-08 2017-11-06 3.050 4,498,301 -36 0.79% 13,719,818
2017-09-26 2017-09-22 3.750 4,498,337 +60,000 1.04% 16,868,764
2017-09-22 2017-09-20 4.000 4,438,337 +60,000 1.03% 17,753,348
2017-09-20 2017-09-18 3.950 4,378,337 -2,100 1.02% 17,294,431
2017-09-19 2017-09-15 4.100 4,380,437 -7,800 1.02% 17,959,792
2017-09-18 2017-09-14 4.050 4,388,237 +30,000 1.02% 17,772,360
2017-09-15 2017-09-13 3.850 4,358,237 +222,900 1.01% 16,779,212
2017-09-14 2017-09-12 3.600 4,135,337 +627,000 0.96% 14,887,213
2017-09-13 2017-09-11 3.050 3,508,337 +30,000 0.81% 10,700,428
2017-08-30 2017-08-28 2.950 3,478,337 -2 0.81% 10,261,094
2017-08-16 2017-08-14 2.650 3,478,339 +3,000 0.81% 9,217,598
2017-08-10 2017-08-08 2.650 3,475,339 +90,000 0.81% 9,209,648
2017-07-27 2017-07-25 3.050 3,385,339 -1 0.79% 10,325,284
2017-07-26 2017-07-24 3.000 3,385,340 +90,000 0.79% 10,156,020
2017-07-04 2017-06-30 3.400 3,295,340 -44,400 0.76% 11,204,156
2017-07-03 2017-06-29 3.400 3,339,740 -45,600 0.77% 11,355,116
2017-06-28 2017-06-26 3.800 3,385,340 +90,000 0.79% 12,864,292
2017-05-02 2017-04-27 3.950 3,295,340 +300,000 0.76% 13,016,593
2017-03-21 2017-03-17 4.300 2,995,340 -20,400 0.69% 12,879,962
2017-03-10 2017-03-08 4.350 3,015,740 -12 0.70% 13,118,469
2017-01-06 2017-01-04 4.850 3,015,752 +2,700 0.70% 14,626,397
2017-01-04 2016-12-30 4.700 3,013,052 +198,000 0.70% 14,161,344
2017-01-03 2016-12-29 5.400 2,815,052 +257,400 0.65% 15,201,281
2016-12-14 2016-12-12 4.850 2,557,652 +210,000 0.59% 12,404,612
2016-12-12 2016-12-08 3.900 2,347,652 -22,500 0.54% 9,155,843
2016-11-01 2016-10-28 5.500 2,370,152 -7,800 0.55% 13,035,836
2016-10-31 2016-10-27 5.400 2,377,952 -4 0.60% 12,840,941
2016-10-20 2016-10-18 5.400 2,377,956 -9,000 0.60% 12,840,962
2016-10-11 2016-10-06 5.400 2,386,956 -1 0.60% 12,889,562
2016-10-05 2016-10-03 5.100 2,386,957 -5,400 0.60% 12,173,481
2016-09-30 2016-09-28 5.300 2,392,357 +9,900 0.60% 12,679,492
2016-09-29 2016-09-27 5.400 2,382,457 -9,600 0.60% 12,865,268
2016-09-28 2016-09-26 5.000 2,392,057 -9,600 0.60% 11,960,285
2016-09-26 2016-09-22 5.200 2,401,657 -3,300 0.60% 12,488,616
2016-09-22 2016-09-20 5.400 2,404,957 -2,700 0.60% 12,986,768
2016-09-21 2016-09-19 5.600 2,407,657 +9,000 0.60% 13,482,879
2016-09-20 2016-09-15 5.900 2,398,657 -8,700 0.60% 14,152,076
2016-09-19 2016-09-14 5.800 2,407,357 +61,800 0.60% 13,962,671
2016-09-15 2016-09-13 4.800 2,345,557 -3,300 0.59% 11,258,674
2016-09-13 2016-09-09 4.900 2,348,857 -5,700 0.59% 11,509,399
2016-09-08 2016-09-06 4.700 2,354,557 +9,000 0.59% 11,066,418
2016-08-29 2016-08-25 5.100 2,345,557 -32,400 0.59% 11,962,341
2016-08-26 2016-08-24 5.300 2,377,957 -36,000 0.60% 12,603,172
2016-08-25 2016-08-23 5.700 2,413,957 -3,000 0.60% 13,759,555
2016-08-05 2016-08-03 4.850 2,416,957 +81,000 0.61% 11,722,241
2016-07-27 2016-07-25 5.400 2,335,957 +8,400 0.59% 12,614,168
2016-07-21 2016-07-19 5.500 2,327,557 +1,000,000 0.58% 12,801,564
2016-07-14 2016-07-12 5.700 1,327,557 +9,900 0.33% 7,567,075
2016-07-08 2016-07-06 6.700 1,317,657 -4,800 0.33% 8,828,302
2016-07-06 2016-07-04 7.200 1,322,457 -312,000 0.33% 9,521,690
2016-07-05 2016-06-30 8.000 1,634,457 -240,000 0.41% 13,075,656
2016-07-04 2016-06-29 7.900 1,874,457 +4,800 0.47% 14,808,210
2016-06-30 2016-06-28 7.000 1,869,657 -88,800 0.47% 13,087,599
2016-06-27 2016-06-23 6.200 1,958,457 -9,300 0.49% 12,142,433
2016-06-24 2016-06-22 6.000 1,967,757 -27,000 0.49% 11,806,542
2016-06-23 2016-06-21 5.200 1,994,757 +9,000 0.50% 10,372,736
2016-06-20 2016-06-16 3.450 1,985,757 +391,500 0.50% 6,850,862
2016-06-17 2016-06-15 3.250 1,594,257 +60,000 0.40% 5,181,335
2016-05-25 2016-05-23 3.500 1,534,257 +30,000 0.38% 5,369,900
2016-04-18 2016-04-14 4.450 1,504,257 -6,900 0.38% 6,693,944
2016-01-11 2016-01-07 7.600 1,511,157 +4,800 0.44% 11,484,793
2016-01-06 2016-01-04 8.200 1,506,357 +4,800 0.44% 12,352,127
2016-01-04 2015-12-29 8.500 1,501,557 -7,500 0.44% 12,763,235
2015-12-30 2015-12-28 7.600 1,509,057 +4,800 0.44% 11,468,833
2015-12-21 2015-12-17 8.200 1,504,257 -4,200 0.44% 12,334,907
2015-12-16 2015-12-14 9.200 1,508,457 +4,800 0.44% 13,877,804
2015-11-30 2015-11-26 9.400 1,503,657 -141,000 0.44% 14,134,376
2015-11-27 2015-11-25 8.800 1,644,657 -41,400 0.48% 14,472,982
2015-11-25 2015-11-23 10.100 1,686,057 -270,000 0.49% 17,029,176
2015-11-20 2015-11-18 8.100 1,956,057 -9,900 0.57% 15,844,062
2015-11-18 2015-11-16 6.000 1,965,957 +9,900 0.57% 11,795,742
2015-11-05 2015-11-03 6.500 1,956,057 -269 0.57% 12,714,371
2015-10-27 2015-10-23 7.100 1,956,326 +30,000 0.57% 13,889,915
2015-10-22 2015-10-19 7.300 1,926,326 +27,000 0.56% 14,062,180
2015-10-16 2015-10-14 7.400 1,899,326 +60,000 0.55% 14,055,012
2015-10-15 2015-10-13 7.600 1,839,326 +90,300 0.54% 13,978,878
2015-10-14 2015-10-12 7.500 1,749,026 +90,600 0.51% 13,117,695
2015-08-17 2015-08-13 10.400 1,658,426 +2 0.49% 17,247,630
2015-08-12 2015-08-10 11.100 1,658,424 +30,000 0.49% 18,408,506
2015-08-11 2015-08-07 10.700 1,628,424 +51,000 0.57% 17,424,137
2015-07-28 2015-07-24 10.400 1,577,424 +1,198 0.55% 16,405,210
2015-07-21 2015-07-17 12.200 1,576,226 +6,600 0.55% 19,229,957
2015-07-14 2015-07-10 12.700 1,569,626 -104,700 0.55% 19,934,250
2015-07-10 2015-07-08 6.300 1,674,326 +189,000 0.59% 10,548,254
2015-07-09 2015-07-07 7.500 1,485,326 +189,000 0.52% 11,139,945
2015-07-07 2015-07-03 11.600 1,296,326 +59,100 0.45% 15,037,382
2015-07-06 2015-07-02 13.100 1,237,226 +42,000 0.43% 16,207,661
2015-07-02 2015-06-29 15.900 1,195,226 +132,600 0.42% 19,004,093
2015-06-30 2015-06-26 17.900 1,062,626 +60,000 0.37% 19,021,005
2015-06-26 2015-06-24 16.900 1,002,626 +26,820 0.35% 16,944,379
2015-06-25 2015-06-23 17.400 975,806 +30,000 0.34% 16,979,024
2015-06-24 2015-06-22 17.400 945,806 +60,000 0.33% 16,457,024
2015-06-19 2015-06-17 18.100 885,806 +90,000 0.31% 16,033,089
2015-06-17 2015-06-15 18.600 795,806 -131,700 0.28% 14,801,992
2015-06-16 2015-06-12 18.400 927,506 -372,000 0.32% 17,066,110
2015-06-12 2015-06-10 18.600 1,299,506 +14,700 0.45% 24,170,812
2015-06-11 2015-06-09 19.300 1,284,806 -1,500 0.45% 24,796,756
2015-06-09 2015-06-05 20.000 1,286,306 -10,200 0.45% 25,726,120
2015-06-08 2015-06-04 18.800 1,296,506 -292,452 0.45% 24,374,313
2015-06-05 2015-06-03 18.300 1,588,958 -457,800 0.56% 29,077,931
2015-06-04 2015-06-02 15.200 2,046,758 -300,900 0.72% 31,110,722
2015-06-03 2015-06-01 13.100 2,347,658 -197,100 0.82% 30,754,320
2015-06-02 2015-05-29 12.100 2,544,758 +5,100 0.89% 30,791,572
2015-06-01 2015-05-28 12.800 2,539,658 -198,000 0.89% 32,507,622
2015-05-29 2015-05-27 12.800 2,737,658 +9,300 0.96% 35,042,022
2015-05-28 2015-05-26 11.400 2,728,358 -5,280 0.95% 31,103,281
2015-05-27 2015-05-22 11.700 2,733,638 -137,000 0.96% 31,983,565
2015-05-26 2015-05-21 12.100 2,870,638 +9,900 1.00% 34,734,720
2015-05-21 2015-05-19 11.800 2,860,738 +5,100 1.00% 33,756,708
2015-05-20 2015-05-18 13.200 2,855,638 +17,900 1.00% 37,694,422
2015-05-18 2015-05-14 12.900 2,837,738 -120 0.99% 36,606,820
2015-05-15 2015-05-13 12.800 2,837,858 -24,000 0.99% 36,324,582
2015-05-14 2015-05-12 13.300 2,861,858 +156,000 1.00% 38,062,711
2015-05-13 2015-05-11 13.000 2,705,858 +208,800 0.95% 35,176,154
2015-05-12 2015-05-08 12.900 2,497,058 +102,600 0.87% 32,212,048
2015-05-11 2015-05-07 13.000 2,394,458 -3,000 0.84% 31,127,954
2015-05-05 2015-04-30 13.000 2,397,458 +123,600 0.84% 31,166,954
2015-05-04 2015-04-29 13.000 2,273,858 -54,300 0.80% 29,560,154
2015-04-30 2015-04-28 11.900 2,328,158 -57,227 0.81% 27,705,080
2015-04-29 2015-04-27 10.100 2,385,385 -546,000 0.83% 24,092,389
2015-04-28 2015-04-24 9.000 2,931,385 -48,000 1.03% 26,382,465
2015-04-24 2015-04-22 7.300 2,979,385 +135,000 1.04% 21,749,511
2015-04-21 2015-04-17 6.200 2,844,385 -38,700 0.99% 17,635,187
2015-04-20 2015-04-16 5.900 2,883,085 -82,200 1.01% 17,010,202
2015-04-14 2015-04-10 5.800 2,965,285 -181,500 1.04% 17,198,653
2015-04-13 2015-04-09 6.000 3,146,785 +9,000 1.10% 18,880,710
2015-04-10 2015-04-08 5.800 3,137,785 -33,000 1.10% 18,199,153
2015-04-09 2015-04-02 5.900 3,170,785 +22,800 1.11% 18,707,632
2015-04-02 2015-03-31 5.900 3,147,985 +15,000 1.10% 18,573,112
2015-03-26 2015-03-24 6.000 3,132,985 +90,000 1.10% 18,797,910
2015-03-20 2015-03-18 6.900 3,042,985 +66,000 1.06% 20,996,596
2015-03-19 2015-03-17 6.500 2,976,985 +197,700 1.04% 19,350,403
2015-03-04 2015-03-02 6.600 2,779,285 +600 0.97% 18,343,281
2015-02-26 2015-02-24 5.800 2,778,685 +14,700 0.97% 16,116,373
2015-02-25 2015-02-23 5.800 2,763,985 +26,400 0.97% 16,031,113
2015-02-23 2015-02-16 5.800 2,737,585 +18,000 0.96% 15,877,993
2015-02-10 2015-02-06 5.700 2,719,585 +9,000 0.95% 15,501,634
2015-02-09 2015-02-05 6.000 2,710,585 +18,000 0.95% 16,263,510
2015-02-05 2015-02-03 6.000 2,692,585 +18,000 0.94% 16,155,510
2015-02-04 2015-02-02 6.100 2,674,585 -7,200 0.94% 16,314,969
2015-01-28 2015-01-26 6.300 2,681,785 +1,200 0.94% 16,895,246
2015-01-22 2015-01-20 6.300 2,680,585 -7,500 0.94% 16,887,686
2015-01-20 2015-01-16 6.700 2,688,085 -3,000 0.94% 18,010,170
2015-01-14 2015-01-12 6.800 2,691,085 -2,400 0.94% 18,299,378
2015-01-12 2015-01-08 6.700 2,693,485 +600,463 0.94% 18,046,350
2015-01-07 2015-01-05 6.600 2,093,022 +9,300 0.73% 13,813,945
2015-01-06 2015-01-02 6.500 2,083,722 +4,500 0.73% 13,544,193
2015-01-05 2014-12-31 6.000 2,079,222 -10,800 0.73% 12,475,332
2014-12-30 2014-12-24 6.100 2,090,022 -13,200 0.73% 12,749,134
2014-12-23 2014-12-19 5.900 2,103,222 +13,200 0.74% 12,409,010
2014-12-16 2014-12-12 5.600 2,090,022 +9,000 0.87% 11,704,123
2014-12-12 2014-12-10 5.900 2,081,022 -24,000 0.87% 12,278,030
2014-12-08 2014-12-04 5.500 2,105,022 +18,000 0.88% 11,577,621
2014-12-03 2014-12-01 5.400 2,087,022 +10,200 0.87% 11,269,919
2014-12-01 2014-11-27 5.600 2,076,822 +23,856 0.87% 11,630,203
2014-11-28 2014-11-26 6.100 2,052,966 +3,900 0.86% 12,523,093
2014-11-27 2014-11-25 5.700 2,049,066 -6,000 0.86% 11,679,676
2014-11-26 2014-11-24 6.300 2,055,066 -44,100 0.86% 12,946,916
2014-11-19 2014-11-17 5.000 2,099,166 +3,000 0.88% 10,495,830
2014-10-23 2014-10-21 5.100 2,096,166 -17,280 0.88% 10,690,447
2014-09-11 2014-09-08 5.500 2,113,446 +4,531 0.88% 11,623,953
2014-09-04 2014-09-02 5.200 2,108,915 -97,200 0.88% 10,966,358
2014-09-03 2014-09-01 5.100 2,206,115 -30,000 0.92% 11,251,187
2014-09-02 2014-08-29 5.100 2,236,115 -68,568 0.94% 11,404,187
2014-09-01 2014-08-28 5.000 2,304,683 -32,700 0.96% 11,523,415
2014-08-28 2014-08-26 5.100 2,337,383 -90,000 0.98% 11,920,653
2014-08-19 2014-08-15 5.100 2,427,383 -6,302 1.02% 12,379,653
2014-08-12 2014-08-08 5.000 2,433,685 -84,000 1.02% 12,168,425
2014-08-05 2014-08-01 5.300 2,517,685 -30,000 1.05% 13,343,731
2014-07-31 2014-07-29 5.600 2,547,685 -12 1.07% 14,267,036
2014-07-15 2014-07-11 5.100 2,547,697 +400,000 1.07% 12,993,255
2014-07-14 2014-07-10 5.000 2,147,697 +900 0.90% 10,738,485
2014-07-07 2014-07-03 5.100 2,146,797 -1 0.90% 10,948,665
2014-05-29 2014-05-27 5.300 2,146,798 -37,800 0.90% 11,378,029
2014-05-28 2014-05-26 5.300 2,184,598 -35,700 0.91% 11,578,369
2014-05-27 2014-05-23 5.300 2,220,298 -26,700 0.93% 11,767,579
2014-04-25 2014-04-23 5.700 2,246,998 +30,000 0.94% 12,807,889
2014-04-14 2014-04-10 5.400 2,216,998 -10,800 0.93% 11,971,789
2014-04-10 2014-04-08 5.200 2,227,798 -3,600 0.93% 11,584,550
2014-03-06 2014-03-04 5.000 2,231,398 -122,400 0.93% 11,156,990
2014-03-04 2014-02-28 5.000 2,353,798 -4,464 0.99% 11,768,990
2014-01-23 2014-01-21 5.400 2,358,262 -12 0.99% 12,734,615
2014-01-14 2014-01-10 5.200 2,358,274 -11,400 0.99% 12,263,025
2013-10-31 2013-10-29 4.900 2,369,674 -12,312 0.99% 11,611,403
2013-10-09 2013-10-07 5.000 2,381,986 -10,080 1.00% 11,909,930
2013-10-03 2013-09-30 5.000 2,392,066 -7,800 1.00% 11,960,330
2013-09-30 2013-09-26 5.100 2,399,866 -3,000 1.00% 12,239,317
2013-09-11 2013-09-09 4.900 2,402,866 -879,900 1.01% 11,774,043
2013-09-10 2013-09-06 4.950 3,282,766 -120,000 1.37% 16,249,692
2013-09-02 2013-08-29 4.950 3,402,766 -2 1.42% 16,843,692
2013-08-29 2013-08-27 5.000 3,402,768 +1,000,100 1.42% 17,013,840
2013-07-26 2013-07-24 5.100 2,402,668 -229,980 1.01% 12,253,607
2013-07-23 2013-07-19 5.000 2,632,648 -6 1.10% 13,163,240
2013-07-18 2013-07-16 4.950 2,632,654 -198,000 1.10% 13,031,637
2013-07-15 2013-07-11 5.000 2,830,654 -900 1.18% 14,153,270
2013-07-08 2013-07-04 5.100 2,831,554 -71,400 1.19% 14,440,925
2013-07-05 2013-07-03 5.000 2,902,954 -27,600 1.22% 14,514,770
2013-07-04 2013-07-02 5.000 2,930,554 -99,000 1.23% 14,652,770
2013-06-25 2013-06-21 5.000 3,029,554 -13,800 1.27% 15,147,770
2013-06-21 2013-06-19 5.200 3,043,354 -24,000 1.27% 15,825,441
2013-06-19 2013-06-17 5.100 3,067,354 +24,000 1.28% 15,643,505
2013-05-10 2013-05-08 5.300 3,043,354 -9,780 1.27% 16,129,776
2013-05-07 2013-05-03 5.300 3,053,134 -6,300 1.28% 16,181,610
2013-03-18 2013-03-14 5.200 3,059,434 -5,100 1.28% 15,909,057
2013-03-15 2013-03-13 5.100 3,064,534 -61,620 1.28% 15,629,123
2013-03-11 2013-03-07 5.200 3,126,154 -479,160 1.31% 16,256,001
2013-02-21 2013-02-19 5.700 3,605,314 -234,300 1.51% 20,550,290
2013-02-20 2013-02-18 5.600 3,839,614 -19,800 1.61% 21,501,838
2013-02-19 2013-02-15 5.800 3,859,414 -39,300 1.62% 22,384,601
2013-02-18 2013-02-14 5.900 3,898,714 -237,600 1.63% 23,002,413
2013-01-24 2013-01-22 6.100 4,136,314 -23,700 1.73% 25,231,515
2013-01-23 2013-01-21 5.800 4,160,014 +14,700 1.74% 24,128,081
2013-01-22 2013-01-18 6.000 4,145,314 +9,000 1.74% 24,871,884
2013-01-17 2013-01-15 5.500 4,136,314 -7,524 1.73% 22,749,727
2013-01-09 2013-01-07 4.150 4,143,838 -12,900 1.73% 17,196,928
2012-12-14 2012-12-12 3.150 4,156,738 -8,700 1.74% 13,093,725
2012-12-11 2012-12-07 3.100 4,165,438 -510,000 1.74% 12,912,858
2012-12-10 2012-12-06 3.100 4,675,438 -76,200 1.96% 14,493,858
2012-12-07 2012-12-05 3.050 4,751,638 -60,000 1.99% 14,492,496
2012-10-18 2012-10-16 3.300 4,811,638 -10,800 2.01% 15,878,405
2012-09-21 2012-09-19 3.400 4,822,438 -6,300 2.02% 16,396,289
2012-09-17 2012-09-13 3.400 4,828,738 -5 2.02% 16,417,709
2012-08-29 2012-08-27 3.450 4,828,743 -1 2.02% 16,659,163
2012-08-23 2012-08-21 3.450 4,828,744 -2 2.02% 16,659,167
2012-07-10 2012-07-06 4.100 4,828,746 -5 2.07% 19,797,859
2012-06-29 2012-06-27 4.300 4,828,751 +804,792 2.07% 20,763,629
2012-06-04 2012-05-31 4.417 4,023,959 -804,792 2.07% 17,772,486
2012-05-28 2012-05-24 4.417 4,828,751 -7,200 2.07% 21,326,984
2012-05-24 2012-05-22 4.500 4,835,951 +7,200 2.08% 21,761,779
2012-05-22 2012-05-18 4.125 4,828,751 -14,040 2.07% 19,918,598
2012-05-21 2012-05-17 4.167 4,842,791 +10,800 2.08% 20,178,296
2012-05-17 2012-05-15 4.167 4,831,991 -18,720 2.07% 20,133,296
2012-05-16 2012-05-14 4.125 4,850,711 -90,720 2.08% 20,009,183
2012-05-15 2012-05-11 4.250 4,941,431 +110,160 2.12% 21,001,082
2012-04-19 2012-04-17 5.083 4,831,271 +2 2.07% 24,558,961
2012-01-06 2012-01-04 5.167 4,831,269 -48,960 2.07% 24,961,556
2011-12-30 2011-12-28 5.000 4,880,229 +167,040 2.10% 24,401,145
2011-12-23 2011-12-21 4.917 4,713,189 -18,000 2.02% 23,173,179
2011-12-19 2011-12-15 4.833 4,731,189 +66,960 2.03% 22,867,413
2011-12-14 2011-12-12 5.250 4,664,229 -98,640 2.00% 24,487,202
2011-12-08 2011-12-06 5.333 4,762,869 -72,000 2.04% 25,401,968
2011-10-27 2011-10-25 5.917 4,834,869 -21,600 2.08% 28,606,308
2011-10-26 2011-10-24 5.917 4,856,469 +21,600 2.09% 28,734,108
2011-10-25 2011-10-21 5.583 4,834,869 -72,000 2.08% 26,994,685
2011-10-21 2011-10-19 5.583 4,906,869 +1,080 2.11% 27,396,685
2011-10-11 2011-10-07 5.500 4,905,789 +5,400 2.11% 26,981,839
2011-10-10 2011-10-06 5.750 4,900,389 -122,400 2.10% 28,177,237
2011-10-03 2011-09-28 6.250 5,022,789 +120 2.16% 31,392,431
2011-09-30 2011-09-27 6.167 5,022,669 -3,600 2.16% 30,973,125
2011-09-21 2011-09-19 6.250 5,026,269 -2,160 2.16% 31,414,181
2011-09-20 2011-09-16 6.333 5,028,429 -333,360 2.16% 31,846,717
2011-09-19 2011-09-15 6.250 5,361,789 -68,400 2.30% 33,511,181
2011-09-16 2011-09-14 6.333 5,430,189 -396,000 2.33% 34,391,197
2011-09-15 2011-09-12 6.417 5,826,189 -268,920 2.50% 37,384,713
2011-09-08 2011-09-06 6.167 6,095,109 +7,200 2.62% 37,586,505
2011-09-01 2011-08-30 6.750 6,087,909 +7,200 2.61% 41,093,386
2011-08-29 2011-08-25 6.667 6,080,709 +47,880 2.61% 40,538,060
2011-08-26 2011-08-24 6.667 6,032,829 -113,040 2.59% 40,218,860
2011-08-25 2011-08-23 6.833 6,145,869 -360 2.64% 41,996,771
2011-08-24 2011-08-22 6.083 6,146,229 -23,760 2.64% 37,389,560
2011-08-23 2011-08-19 6.333 6,169,989 -413,640 2.65% 39,076,597
2011-08-19 2011-08-17 6.833 6,583,629 +28,800 2.83% 44,988,131
2011-08-16 2011-08-12 7.000 6,554,829 +168,000 2.81% 45,883,803
2011-08-11 2011-08-09 7.083 6,386,829 +59,760 2.74% 45,240,039
2011-08-10 2011-08-08 7.250 6,327,069 +14,400 2.72% 45,871,250
2011-08-09 2011-08-05 7.667 6,312,669 +11,880 2.71% 48,397,129
2011-07-26 2011-07-22 8.250 6,300,789 +486,000 2.71% 51,981,509
2011-07-22 2011-07-20 8.250 5,814,789 -18,000 2.50% 47,972,009
2011-07-20 2011-07-18 8.250 5,832,789 +11,880 2.50% 48,120,509
2011-07-05 2011-06-30 8.500 5,820,909 -3,176 2.50% 49,477,726
2011-07-04 2011-06-29 8.583 5,824,085 +480,000 2.50% 49,990,063
2011-06-24 2011-06-22 8.250 5,344,085 -12 2.34% 44,088,701
2011-06-17 2011-06-15 8.750 5,344,097 -30,600 2.34% 46,760,849
2011-06-16 2011-06-14 8.417 5,374,697 +3,600 2.36% 45,237,033
2011-05-25 2011-05-23 8.575 5,371,097 -109,614 2.35% 46,057,157
2011-05-17 2011-05-13 8.575 5,480,711 +14,693 2.35% 46,997,097
2011-05-06 2011-05-04 8.983 5,466,018 +3,242 2.35% 49,103,062
2011-05-05 2011-05-03 9.228 5,462,776 -123 2.35% 50,412,318
2011-05-04 2011-04-29 9.147 5,462,899 -62,081 2.35% 49,967,316
2011-05-03 2011-04-28 9.310 5,524,980 -94,409 2.37% 51,437,564
2011-04-28 2011-04-26 9.555 5,619,389 +734,694 2.41% 53,693,262
2011-04-27 2011-04-21 9.718 4,884,695 -7,334 2.10% 47,471,094
2011-04-21 2011-04-19 9.392 4,892,029 -26,204 2.10% 45,944,306
2011-04-18 2011-04-14 9.473 4,918,233 -6,640 2.11% 46,592,061
2011-04-15 2011-04-13 9.473 4,924,873 -269,632 2.12% 46,654,964
2011-04-14 2011-04-12 9.637 5,194,505 -84,490 2.23% 50,057,713
2011-04-13 2011-04-11 8.902 5,278,995 -50,939 2.27% 46,991,854
2011-04-04 2011-03-31 8.412 5,329,934 +6,612 2.29% 44,833,628
2011-03-31 2011-03-29 8.248 5,323,322 +23,878 2.30% 43,908,534
2011-03-25 2011-03-23 8.330 5,299,444 +10,286 2.36% 44,144,369
2011-03-23 2011-03-21 7.758 5,289,158 -6,245 2.35% 41,035,051
2011-03-11 2011-03-09 7.840 5,295,403 -44,082 2.36% 41,515,960
2011-03-10 2011-03-08 7.922 5,339,485 +6,245 2.38% 42,297,620
2011-03-09 2011-03-07 7.840 5,333,240 -73,469 2.37% 41,812,602
2011-03-07 2011-03-03 7.513 5,406,709 +22,040 2.41% 40,622,407
2011-03-03 2011-03-01 7.350 5,384,669 +11,021 2.40% 39,577,317
2011-03-02 2011-02-28 7.187 5,373,648 +2,204 2.39% 38,618,617
2011-02-28 2011-02-24 7.350 5,371,444 +6,612 2.39% 39,480,113
2011-02-07 2011-01-31 7.677 5,364,832 +11,388 2.39% 41,184,027
2011-02-01 2011-01-28 7.758 5,353,444 +42,612 2.38% 41,533,803
2011-01-31 2011-01-27 7.677 5,310,832 +11,021 2.36% 40,769,487
2011-01-20 2011-01-18 7.922 5,299,811 -17,266 2.36% 41,983,336
2011-01-17 2011-01-13 8.167 5,317,077 -14,694 2.37% 43,422,795
2011-01-04 2010-12-31 8.167 5,331,771 +33,429 2.37% 43,542,796
2010-12-16 2010-12-14 7.595 5,298,342 -6,245 2.36% 40,240,907
2010-12-15 2010-12-13 7.758 5,304,587 -11,020 2.36% 41,154,754
2010-12-14 2010-12-10 7.677 5,315,607 +11,020 2.36% 40,806,143
2010-12-10 2010-12-08 8.167 5,304,587 +11,021 2.37% 43,320,794
2010-12-09 2010-12-07 8.167 5,293,566 +2,571 2.37% 43,230,789
2010-12-02 2010-11-30 8.412 5,290,995 +6,245 2.37% 44,506,086
2010-11-30 2010-11-26 8.412 5,284,750 +14,694 2.36% 44,453,555
2010-11-29 2010-11-25 8.575 5,270,056 +47,755 2.36% 45,190,730
2010-11-26 2010-11-24 8.738 5,222,301 +36,735 2.34% 45,634,207
2010-11-17 2010-11-15 9.555 5,185,566 -23,511 2.32% 49,548,083
2010-11-16 2010-11-12 9.718 5,209,077 -2,571 2.33% 50,623,547
2010-11-12 2010-11-10 9.637 5,211,648 -94,041 2.33% 50,222,915
2010-11-08 2010-11-04 10.045 5,305,689 -3,306 2.37% 53,295,646
2010-11-05 2010-11-03 10.127 5,308,995 -29,020 2.38% 53,762,423
2010-11-03 2010-11-01 10.045 5,338,015 -1,145,756 2.39% 53,620,361
2010-11-02 2010-10-29 9.800 6,483,771 -734 2.90% 63,540,956
2010-11-01 2010-10-28 9.555 6,484,505 -24,613 2.90% 61,959,445
2010-10-29 2010-10-27 9.800 6,509,118 -318,122 2.91% 63,789,356
2010-10-28 2010-10-26 10.780 6,827,240 -4 3.05% 73,597,647
2010-10-27 2010-10-25 10.698 6,827,244 +2,204 3.05% 73,040,132
2010-10-21 2010-10-19 10.780 6,825,040 +191,021 3.05% 73,573,931
2010-10-19 2010-10-15 10.372 6,634,019 -229,592 2.97% 68,805,834
2010-10-18 2010-10-14 10.208 6,863,611 -19,102 3.07% 70,066,029
2010-10-15 2010-10-13 10.453 6,882,713 -1,837 3.08% 71,947,293
2010-10-12 2010-10-08 9.432 6,884,550 -163,469 3.08% 64,938,518
2010-10-11 2010-10-07 8.782 7,048,019 -196,533 3.15% 61,895,581
2010-10-08 2010-10-06 8.457 7,244,552 -18,447 3.23% 61,265,178
2010-10-07 2010-10-05 8.457 7,262,999 +11,068 3.24% 61,421,179
2010-10-06 2010-10-04 8.457 7,251,931 -36,893 3.23% 61,327,580
2010-10-05 2010-09-30 8.701 7,288,824 -270,800 3.25% 63,417,638
2010-09-30 2010-09-28 8.457 7,559,624 +13,151 3.37% 63,929,655
2010-09-29 2010-09-27 8.782 7,546,473 +615,019 3.36% 66,272,996
2010-09-28 2010-09-24 8.782 6,931,454 +125,438 3.09% 60,871,910
2010-09-22 2010-09-20 8.863 6,806,016 +114,371 3.03% 60,323,744
2010-09-16 2010-09-14 8.457 6,691,645 -25,826 2.98% 56,589,396
2010-09-13 2010-09-09 8.538 6,717,471 +20,661 2.99% 57,354,028
2010-09-09 2010-09-07 8.538 6,696,810 -18,447 2.98% 57,177,624
2010-09-08 2010-09-06 8.701 6,715,257 -6,641 2.99% 58,427,222
2010-09-06 2010-09-02 8.782 6,721,898 -90,021 2.99% 59,031,592
2010-09-03 2010-09-01 8.619 6,811,919 +8,117 3.23% 58,714,338
2010-09-02 2010-08-31 8.457 6,803,802 +19,185 3.23% 57,537,877
2010-08-30 2010-08-26 9.107 6,784,617 -738 3.22% 61,789,145
2010-08-27 2010-08-25 9.107 6,785,355 -6,641 3.22% 61,795,866
2010-08-25 2010-08-23 9.270 6,791,996 -24,719 3.22% 62,960,925
2010-08-23 2010-08-19 9.432 6,816,715 +24,719 3.23% 64,298,664
2010-08-20 2010-08-18 9.351 6,791,996 +3,689 3.22% 63,513,213
2010-08-09 2010-08-05 9.514 6,788,307 -240,916 3.71% 64,582,695
2010-08-04 2010-08-02 10.164 7,029,223 -208,080 3.85% 71,447,356
2010-08-03 2010-07-30 10.002 7,237,303 -7,379 3.96% 72,385,352
2010-08-02 2010-07-29 10.002 7,244,682 -18,447 3.96% 72,459,155
2010-07-30 2010-07-28 9.839 7,263,129 +5,165 3.97% 71,462,458
2010-07-29 2010-07-27 10.002 7,257,964 +7,379 3.97% 72,591,997
2010-07-27 2010-07-23 10.164 7,250,585 -121,749 3.97% 73,697,352
2010-07-26 2010-07-22 10.246 7,372,334 +63,949 4.03% 75,534,328
2010-07-23 2010-07-21 10.083 7,308,385 +108,098 4.00% 73,690,572
2010-07-21 2010-07-19 9.351 7,200,287 +738 3.94% 67,331,218
2010-07-15 2010-07-13 9.595 7,199,549 +424,647 3.94% 69,080,604
2010-07-14 2010-07-12 9.432 6,774,902 +309,217 3.71% 63,904,263
2010-06-23 2010-06-21 10.083 6,465,685 -18,447 3.54% 65,193,613
2010-06-11 2010-06-09 10.002 6,484,132 +10,330 3.55% 64,852,360
2010-06-03 2010-06-01 10.652 6,473,802 -67,884 3.54% 68,960,362
2010-06-01 2010-05-28 10.408 6,541,686 -295,150 3.58% 68,087,672
2010-05-28 2010-05-26 9.514 6,836,836 +7,379 3.74% 65,044,391
2010-05-27 2010-05-25 9.189 6,829,457 -18,447 4.12% 62,752,848
2010-05-25 2010-05-20 10.164 6,847,904 +211,770 4.13% 69,604,369
2010-05-24 2010-05-19 10.083 6,636,134 -41,321 4.00% 66,912,254
2010-05-20 2010-05-18 10.408 6,677,455 +417,637 4.18% 69,500,794
2010-05-13 2010-05-11 9.920 6,259,818 -492,531 3.92% 62,099,823
2010-05-12 2010-05-10 10.246 6,752,349 -505,444 4.23% 69,182,181
2010-05-07 2010-05-05 11.872 7,257,793 -232,431 4.55% 86,164,081
2010-05-06 2010-05-04 12.929 7,490,224 -90,021 4.69% 96,841,332
2010-05-05 2010-05-03 13.417 7,580,245 -13,527 4.75% 101,703,526
2010-05-04 2010-04-30 13.336 7,593,772 -116,953 4.76% 101,267,532
2010-05-03 2010-04-29 12.685 7,710,725 -971,412 4.83% 97,811,211
2010-04-29 2010-04-27 11.628 8,682,137 -883,973 5.44% 100,955,852
2010-04-28 2010-04-26 11.547 9,566,110 -130,235 5.99% 110,456,821
2010-04-27 2010-04-23 11.140 9,696,345 -5,532 6.07% 108,018,328
2010-04-26 2010-04-22 11.303 9,701,877 -198,488 6.08% 109,657,765
2010-04-23 2010-04-21 10.083 9,900,365 +671,466 6.20% 99,825,551
2010-04-22 2010-04-20 9.270 9,228,899 +75,632 5.78% 85,550,700
2010-04-21 2010-04-19 9.026 9,153,267 +7,378 5.73% 82,616,717
2010-04-20 2010-04-16 9.189 9,145,889 -40,509 5.73% 84,037,514
2010-04-19 2010-04-15 9.432 9,186,398 +11,068 5.75% 86,650,699
2010-04-16 2010-04-14 8.701 9,175,330 -47,962 5.75% 79,831,501
2010-04-15 2010-04-13 8.945 9,223,292 -24,349 5.78% 82,498,769
2010-04-13 2010-04-09 9.595 9,247,641 +11,068 5.79% 88,732,311
2010-04-12 2010-04-08 9.514 9,236,573 -1,476 5.79% 87,875,044
2010-04-09 2010-04-07 10.164 9,238,049 +83,749 5.79% 93,898,596
2010-03-31 2010-03-29 10.490 9,154,300 +40,583 5.73% 96,024,858
2010-03-29 2010-03-25 10.815 9,113,717 +3,689 5.71% 98,563,474
2010-03-26 2010-03-24 11.303 9,110,028 +3,690 5.71% 102,968,251
2010-03-22 2010-03-18 10.896 9,106,338 +1,260,535 5.70% 99,224,150
2010-03-15 2010-03-11 12.360 7,845,803 -121,749 5.01% 96,972,772
2010-03-12 2010-03-10 12.035 7,967,552 -98,507 5.09% 95,886,054
2010-03-11 2010-03-09 12.197 8,066,059 -194,061 5.15% 98,383,321
2010-03-10 2010-03-08 12.929 8,260,120 -60,874 5.28% 106,795,341
2010-03-04 2010-03-02 12.360 8,320,994 -2,583 5.42% 102,846,051
2010-03-03 2010-03-01 12.441 8,323,577 -19,553 5.42% 103,554,805
2010-03-02 2010-02-26 11.059 8,343,130 +3,689 5.43% 92,264,949
2010-02-25 2010-02-23 11.384 8,339,441 -38,738 5.43% 94,936,628
2010-02-24 2010-02-22 11.709 8,378,179 -11,069 5.46% 98,102,698
2010-02-19 2010-02-17 11.465 8,389,248 -56,078 5.55% 96,185,802
2010-02-18 2010-02-12 11.140 8,445,326 +11,068 5.58% 94,081,842
2010-02-17 2010-02-11 11.384 8,434,258 +27,866 5.58% 96,016,029
2010-02-12 2010-02-10 10.571 8,406,392 +11,068 5.56% 88,863,173
2010-02-10 2010-02-08 11.221 8,395,324 +1,106,812 5.55% 94,207,477
2010-02-09 2010-02-05 11.465 7,288,512 -2,214 5.11% 83,565,460
2010-02-05 2010-02-03 12.197 7,290,726 +240,916 5.11% 88,926,431
2010-02-04 2010-02-02 11.953 7,049,810 -184,469 4.94% 84,268,172
2010-02-03 2010-02-01 12.035 7,234,279 -73,787 5.07% 87,061,430
2010-02-02 2010-01-29 12.116 7,308,066 +468,550 5.12% 88,543,677
2010-02-01 2010-01-28 12.197 6,839,516 -250,139 4.80% 83,422,933
2010-01-29 2010-01-27 12.197 7,089,655 -6,641 4.97% 86,473,928
2010-01-28 2010-01-26 12.360 7,096,296 +11,068 4.98% 87,708,995
2010-01-27 2010-01-25 12.522 7,085,228 +369 4.97% 88,724,462
2010-01-26 2010-01-22 12.360 7,084,859 +188,158 5.81% 87,567,636
2010-01-25 2010-01-21 12.604 6,896,701 +47,962 5.65% 86,924,444
2010-01-22 2010-01-20 12.929 6,848,739 +132,817 5.62% 88,547,553
2010-01-21 2010-01-19 13.173 6,715,922 +113,264 5.51% 88,468,667
2010-01-20 2010-01-18 12.766 6,602,658 +488,104 5.42% 84,292,179
2010-01-19 2010-01-15 13.173 6,114,554 -32,098 5.02% 80,546,862
2010-01-18 2010-01-14 12.685 6,146,652 +45,379 5.04% 77,970,811
2010-01-13 2010-01-11 13.417 6,101,273 -164,545 5.01% 81,860,280
2010-01-12 2010-01-08 13.336 6,265,818 -156,061 5.14% 83,558,464
2010-01-11 2010-01-07 13.092 6,421,879 +23,243 5.27% 84,073,053
2010-01-08 2010-01-06 13.010 6,398,636 +61,317 5.25% 83,248,461
2010-01-07 2010-01-05 12.685 6,337,319 -5,903 5.20% 80,389,438
2010-01-06 2010-01-04 12.116 6,343,222 +1,657,340 5.20% 76,853,740
2010-01-05 2009-12-31 10.246 4,685,882 +1,006,461 3.84% 48,009,891
2010-01-04 2009-12-29 9.595 3,679,421 +187,789 3.02% 35,304,520
2009-12-23 2009-12-21 8.701 3,491,632 +374,840 2.86% 30,379,531
2009-12-18 2009-12-16 9.270 3,116,792 +13,282 2.56% 28,892,259
2009-12-17 2009-12-15 9.676 3,103,510 +369 2.55% 30,030,941
2009-12-16 2009-12-14 9.676 3,103,141 +1,475 2.55% 30,027,370
2009-12-15 2009-12-11 9.432 3,101,666 -14,019 2.54% 29,256,465
2009-12-14 2009-12-10 9.107 3,115,685 +35,787 2.56% 28,375,295
2009-12-11 2009-12-09 9.514 3,079,898 -45,011 2.53% 29,301,579
2009-12-10 2009-12-08 9.920 3,124,909 +2,214 2.56% 31,000,310
2009-12-09 2009-12-07 9.839 3,122,695 +202,915 2.56% 30,724,425
2009-12-08 2009-12-04 9.595 2,919,780 +34,312 2.40% 28,015,667
2009-12-07 2009-12-03 9.270 2,885,468 -6,272 2.37% 26,747,915
2009-12-04 2009-12-02 9.351 2,891,740 +3,320 2.37% 27,041,197
2009-12-03 2009-12-01 9.270 2,888,420 +50,168 2.37% 26,775,280
2009-12-02 2009-11-30 9.026 2,838,252 +53,865 2.33% 25,617,855
2009-12-01 2009-11-27 8.619 2,784,387 -27,670 2.28% 23,999,616
2009-11-30 2009-11-26 9.351 2,812,057 +1,475 2.31% 26,296,066
2009-11-27 2009-11-25 9.758 2,810,582 -97,030 2.31% 27,424,981
2009-11-26 2009-11-24 9.514 2,907,612 +65,671 2.39% 27,662,482
2009-11-25 2009-11-23 9.270 2,841,941 -11,068 2.33% 26,344,426
2009-11-24 2009-11-20 9.758 2,853,009 -73,788 2.34% 27,838,973
2009-11-23 2009-11-19 9.920 2,926,797 +173,032 2.40% 29,034,962
2009-11-11 2009-11-09 9.758 2,753,765 -177,459 2.26% 26,870,574
2009-11-04 2009-11-02 8.945 2,931,224 +33,204 2.40% 26,218,662
2009-10-29 2009-10-27 9.351 2,898,020 +43,166 2.38% 27,099,922
2009-10-28 2009-10-23 9.595 2,854,854 -33,204 2.34% 27,392,693
2009-10-27 2009-10-22 9.270 2,888,058 +62,719 2.37% 26,771,924
2009-10-23 2009-10-21 9.676 2,825,339 -1,476 2.32% 27,339,235
2009-10-20 2009-10-16 8.538 2,826,815 +293,674 2.32% 24,135,456
2009-10-19 2009-10-15 8.457 2,533,141 +3,321 2.08% 21,422,075
2009-10-12 2009-10-08 8.945 2,529,820 +139,458 2.08% 22,628,259
2009-10-09 2009-10-07 9.026 2,390,362 -9,592 1.96% 21,575,232
2009-10-08 2009-10-06 8.701 2,399,954 +6,665 1.97% 20,881,203
2009-10-02 2009-09-29 9.514 2,393,289 +1,107 1.96% 22,769,308
2009-09-28 2009-09-24 10.490 2,392,182 +126,742 1.96% 25,093,010
2009-09-25 2009-09-23 10.571 2,265,440 +154,954 1.86% 23,947,751
2009-09-22 2009-09-18 10.327 2,110,486 +738 2.01% 21,794,907
2009-09-21 2009-09-17 10.490 2,109,748 +32,097 2.01% 22,130,393
2009-09-18 2009-09-16 10.815 2,077,651 +45,379 1.98% 22,469,482
2009-09-17 2009-09-15 10.652 2,032,272 +87,070 1.94% 21,648,208
2009-09-16 2009-09-14 10.246 1,945,202 +198,488 1.85% 19,929,852
2009-09-14 2009-09-10 9.920 1,746,714 +25,825 1.67% 17,328,080
2009-09-11 2009-09-09 9.676 1,720,889 +55,710 1.64% 16,652,086
2009-09-09 2009-09-07 10.164 1,665,179 +873 1.59% 16,925,432
2009-09-08 2009-09-04 10.408 1,664,306 +202,915 1.81% 17,322,556
2009-09-04 2009-09-02 10.083 1,461,391 +3,690 1.59% 14,735,231
2009-09-01 2009-08-28 10.246 1,457,701 +24,350 1.59% 14,935,089
2009-08-31 2009-08-27 11.953 1,433,351 -24,350 1.56% 17,133,209
2009-08-27 2009-08-25 11.140 1,457,701 -4,919,163 1.59% 16,238,946
2009-08-24 2009-08-20 9.758 6,376,864 -5,903 6.95% 62,223,900
2009-08-21 2009-08-19 9.432 6,382,767 +20,292 6.95% 60,205,450
2009-08-20 2009-08-18 10.002 6,362,475 +1,513 6.93% 63,635,583
2009-08-19 2009-08-17 10.408 6,360,962 +2,213 6.93% 66,206,647
2009-08-18 2009-08-14 10.571 6,358,749 +6,272 6.93% 67,217,733
2009-08-14 2009-08-12 10.652 6,352,477 -12 6.92% 67,667,981
2009-08-12 2009-08-10 11.059 6,352,489 +33,179 6.92% 70,250,862
2009-08-11 2009-08-07 10.246 6,319,310 -5,165 6.88% 64,745,417
2009-08-10 2009-08-06 9.920 6,324,475 -14,758 6.89% 62,741,245
2009-08-07 2009-08-05 9.432 6,339,233 +2,214 6.91% 59,794,815
2009-08-06 2009-08-04 10.002 6,337,019 +4,922,114 6.90% 63,380,979
2009-08-05 2009-08-03 10.571 1,414,905 -36,894 1.54% 14,956,827
2009-08-04 2009-07-31 10.083 1,451,799 -12,175 1.58% 14,638,514
2009-08-03 2009-07-30 9.595 1,463,974 -33,573 1.59% 14,047,020
2009-07-31 2009-07-29 8.375 1,497,547 +61,244 1.63% 12,542,569
2009-07-30 2009-07-28 7.969 1,436,303 +12,175 1.56% 11,445,663
2009-07-28 2009-07-24 7.400 1,424,128 +7,747 1.55% 10,538,025
2009-07-27 2009-07-23 8.294 1,416,381 -9,223 1.54% 11,747,598
2009-07-24 2009-07-22 8.375 1,425,604 +444,964 1.55% 11,940,017
2009-07-23 2009-07-21 8.375 980,640 -123 1.50% 8,213,262
2009-07-22 2009-07-20 8.538 980,763 +1,845 1.50% 8,373,793
2009-07-17 2009-07-15 7.806 978,918 -7,379 1.49% 7,641,636
2009-07-09 2009-07-07 6.993 986,297 +33,204 1.50% 6,897,234
2009-07-07 2009-07-03 7.481 953,093 -1,107 1.45% 7,130,039
2009-07-06 2009-07-02 7.318 954,200 -178,196 1.46% 6,983,140
2009-06-23 2009-06-19 7.895 1,132,396 -150,550 1.73% 8,940,254
2009-06-22 2009-06-18 7.895 1,282,946 +20,899 1.73% 10,128,845
2009-06-15 2009-06-11 7.751 1,262,047 -71,893 1.70% 9,782,687
2009-06-12 2009-06-10 7.895 1,333,940 -98,227 1.80% 10,531,442
2009-06-11 2009-06-09 8.326 1,432,167 +50,158 1.93% 11,923,685
2009-06-10 2009-06-08 8.541 1,382,009 -19,227 1.86% 11,803,660
2009-06-09 2009-06-05 7.177 1,401,236 -16,720 1.89% 10,057,039
2009-06-08 2009-06-04 7.464 1,417,956 -199,379 1.91% 10,584,125
2009-06-05 2009-06-03 6.531 1,617,335 -238,671 2.18% 10,563,315
2009-06-04 2009-06-02 6.172 1,856,006 -16,301 2.50% 11,456,097
2009-06-03 2009-06-01 6.460 1,872,307 +16,719 2.52% 12,094,236
2009-06-01 2009-05-27 6.244 1,855,588 +41,799 2.50% 11,586,697
2009-05-27 2009-05-25 6.603 1,813,789 -389,564 2.44% 11,976,597
2009-05-26 2009-05-22 6.244 2,203,353 -117,036 2.97% 13,758,218
2009-05-25 2009-05-21 6.603 2,320,389 +38,455 3.12% 15,321,719
2009-05-22 2009-05-20 6.029 2,281,934 -61,444 3.07% 13,757,554
2009-05-21 2009-05-19 6.101 2,343,378 +237,834 3.15% 14,296,184
2009-05-20 2009-05-18 6.244 2,105,544 +164,269 2.83% 13,147,477
2009-05-19 2009-05-15 6.675 1,941,275 +229,057 2.61% 12,957,728
2009-05-18 2009-05-14 5.814 1,712,218 +31,767 2.31% 9,954,121
2009-05-15 2009-05-13 5.383 1,680,451 +7,523 2.26% 9,045,779
2009-05-14 2009-05-12 5.239 1,672,928 +16,720 2.25% 8,765,142
2009-05-13 2009-05-11 5.239 1,656,208 +425,510 2.23% 8,677,539
2009-05-12 2009-05-08 5.024 1,230,698 +83,598 1.66% 6,183,130
2009-05-11 2009-05-07 5.096 1,147,100 +20,899 1.54% 5,845,457
2009-05-08 2009-05-06 5.311 1,126,201 +4,180 1.52% 5,981,450
2009-05-07 2009-05-05 5.096 1,122,021 -18,392 1.51% 5,717,658
2009-03-27 2009-03-25 4.737 1,140,413 +29,259 1.54% 5,402,129
2009-03-18 2009-03-16 5.383 1,111,154 +36,365 1.50% 5,981,283
2009-01-16 2009-01-14 5.168 1,074,789 -1 1.45% 5,554,111
2009-01-08 2009-01-06 5.383 1,074,790 -7,106 1.45% 5,785,538
2009-01-07 2009-01-05 5.526 1,081,896 -7,106 1.46% 5,979,090
2008-10-28 2008-10-24 7.177 1,089,002 -2,926 1.47% 7,816,054
2008-10-23 2008-10-21 7.895 1,091,928 -39,708 1.47% 8,620,760
2008-10-22 2008-10-20 7.680 1,131,636 -2,926 1.52% 8,690,593
2008-10-21 2008-10-17 7.536 1,134,562 -74,402 1.53% 8,550,202
2008-10-17 2008-10-15 8.110 1,208,964 -1,672 1.63% 9,805,069
2008-10-16 2008-10-14 7.895 1,210,636 -10,031 1.63% 9,557,958
2008-10-15 2008-10-13 7.393 1,220,667 -35,529 1.64% 9,023,879
2008-10-13 2008-10-09 9.187 1,256,196 +14,629 1.69% 11,540,543
2008-10-10 2008-10-08 9.330 1,241,567 +7,524 1.67% 11,584,369
2008-09-30 2008-09-26 12.776 1,234,043 -1,254 1.66% 15,765,551
2008-09-19 2008-09-17 13.206 1,235,297 +3,762 2.46% 16,313,535
2008-09-18 2008-09-16 13.924 1,231,535 -22,153 2.45% 17,147,758
2008-09-17 2008-09-12 14.355 1,253,688 -12,122 2.49% 17,996,097
2008-09-12 2008-09-10 14.498 1,265,810 -1,672 2.52% 18,351,803
2008-09-09 2008-09-05 14.713 1,267,482 -12,540 2.52% 18,648,956
2008-09-03 2008-09-01 14.785 1,280,022 -5,851 2.54% 18,925,332
2008-09-01 2008-08-28 14.785 1,285,873 -5 2.56% 19,011,840
2008-08-28 2008-08-26 14.929 1,285,878 -2,507 2.56% 19,196,496
2008-08-26 2008-08-21 15.000 1,288,385 -4,598 2.56% 19,326,393
2008-08-14 2008-08-12 16.149 1,292,983 +2,926 2.57% 20,880,178
2008-08-13 2008-08-11 14.642 1,290,057 +16,719 2.56% 18,888,520
2008-08-01 2008-07-30 16.005 1,273,338 -27,176 2.53% 20,380,152
2008-07-30 2008-07-28 16.364 1,300,514 -8,360 2.58% 21,281,819
2008-07-29 2008-07-25 16.077 1,308,874 -8,359 2.60% 21,042,858
2008-07-25 2008-07-23 16.292 1,317,233 -4,180 2.62% 21,460,870
2008-07-24 2008-07-22 16.436 1,321,413 -14,630 2.63% 21,718,654
2008-07-23 2008-07-21 16.508 1,336,043 -2,926 2.66% 22,055,003
2008-07-22 2008-07-18 16.651 1,338,969 -9,613 2.66% 22,295,508
2008-07-21 2008-07-17 16.508 1,348,582 +25,079 2.68% 22,261,993
2008-07-18 2008-07-16 15.718 1,323,503 +23,407 2.63% 20,803,093
2008-07-17 2008-07-15 15.646 1,300,096 +37,201 2.58% 20,341,865
2008-07-16 2008-07-14 15.718 1,262,895 +19,645 2.51% 19,850,444
2008-07-15 2008-07-11 15.934 1,243,250 +30,931 2.47% 19,809,353
2008-07-14 2008-07-10 15.718 1,212,319 +34,693 2.41% 19,055,480
2008-07-10 2008-07-08 15.862 1,177,626 +40,545 2.34% 18,679,210
2008-07-09 2008-07-07 16.005 1,137,081 +40,962 2.26% 18,199,318
2008-07-08 2008-07-04 16.005 1,096,119 +34,273 2.18% 17,543,709
2008-07-07 2008-07-03 15.934 1,061,846 +20,899 2.11% 16,918,948
2008-07-04 2008-07-02 16.005 1,040,947 +29,259 2.07% 16,660,665
2008-07-03 2008-06-30 15.934 1,011,688 +33,439 2.01% 16,119,755
2008-07-02 2008-06-27 16.077 978,249 +48,904 1.94% 15,727,377
2008-06-30 2008-06-26 16.149 929,345 -8,777 1.85% 15,007,845
2008-06-27 2008-06-25 16.149 938,122 +14,211 1.86% 15,149,584
2008-06-25 2008-06-23 16.149 923,911 +45,143 1.84% 14,920,092
2008-06-24 2008-06-20 16.723 878,768 -2,926 1.75% 14,695,657
2008-06-23 2008-06-19 16.292 881,694 +13,793 1.75% 14,364,900
2008-06-20 2008-06-18 16.436 867,901 -5,851 1.72% 14,264,762
2008-06-19 2008-06-17 15.790 873,752 +2,925 1.74% 13,796,525
2008-06-18 2008-06-16 15.144 870,827 -13,793 1.73% 13,187,826
2008-06-16 2008-06-12 15.359 884,620 +27,587 1.76% 13,587,182
2008-06-12 2008-06-10 14.857 857,033 +21,735 1.70% 12,732,883
2008-06-11 2008-06-06 15.934 835,298 +30,931 1.66% 13,309,240
2008-06-10 2008-06-05 15.790 804,367 +2,508 1.60% 12,700,938
2008-06-06 2008-06-04 15.503 801,859 +38,455 1.59% 12,431,130
2008-06-05 2008-06-03 15.503 763,404 +30,095 1.52% 11,834,967
2008-06-04 2008-06-02 15.718 733,309 +1,254 1.46% 11,526,302
2008-06-02 2008-05-29 16.149 732,055 +33,587 1.45% 11,821,840
2008-05-30 2008-05-28 15.646 698,468 +74,401 1.39% 10,928,533
2008-05-28 2008-05-26 14.355 624,067 +25,079 1.24% 8,958,186
2008-05-21 2008-05-19 14.355 598,988 +18,392 1.19% 8,598,189
2008-05-16 2008-05-14 14.355 580,596 +6,688 1.15% 8,334,180
2008-05-15 2008-05-13 14.498 573,908 +26,751 1.14% 8,320,559
2008-05-14 2008-05-09 13.996 547,157 +8,360 1.09% 7,657,825
2008-04-23 2008-04-21 13.421 538,797 +7,941 1.07% 7,231,454
2008-04-18 2008-04-16 13.493 530,856 +8,360 1.06% 7,162,975
2008-04-17 2008-04-15 13.493 522,496 +4,180 1.04% 7,050,171
2008-04-16 2008-04-14 13.637 518,316 +4,180 1.03% 7,068,171
2008-04-08 2008-04-03 13.637 514,136 -8,360 1.02% 7,011,170
2008-04-03 2008-04-01 13.565 522,496 -29,259 1.04% 7,087,672
2008-04-02 2008-03-31 13.350 551,755 -22,989 1.10% 7,365,769
2008-03-26 2008-03-20 13.421 574,744 -5,852 1.14% 7,713,916
2008-03-25 2008-03-19 12.776 580,596 +7,942 1.15% 7,417,420
2008-03-20 2008-03-18 12.560 572,654 -13,794 1.14% 7,192,655
2008-03-18 2008-03-14 12.991 586,448 +3,344 1.17% 7,618,456
2008-03-17 2008-03-13 13.063 583,104 +33,439 1.16% 7,616,865
2008-03-14 2008-03-12 13.063 549,665 -2,926 1.09% 7,180,064
2008-03-10 2008-03-06 13.350 552,591 -25,079 1.10% 7,376,929
2008-03-05 2008-03-03 13.278 577,670 +4,180 1.15% 7,670,266
2008-03-04 2008-02-29 13.278 573,490 -137,657 1.14% 7,614,764
2008-03-03 2008-02-28 13.493 711,147 +16,719 1.41% 9,595,687
2008-02-27 2008-02-25 13.493 694,428 +20,900 1.38% 9,370,094
2008-02-18 2008-02-14 14.857 673,528 -111,464 1.34% 10,006,561
2008-02-15 2008-02-13 14.426 784,992 +13,794 1.56% 11,324,529
2008-02-01 2008-01-30 14.211 771,198 +4,180 1.53% 10,959,480
2008-01-31 2008-01-29 14.570 767,018 -4,598 1.52% 11,175,332
2008-01-29 2008-01-25 14.498 771,616 +4,598 1.53% 11,186,944
2008-01-24 2008-01-22 13.421 767,018 +10,867 1.52% 10,294,518
2008-01-23 2008-01-21 15.790 756,151 +2,508 1.50% 11,939,608
2008-01-22 2008-01-18 16.221 753,643 +5,016 1.50% 12,224,552
2008-01-21 2008-01-17 16.867 748,627 +80,254 1.49% 12,626,768
2008-01-18 2008-01-16 16.508 668,373 +2,508 1.33% 11,033,304
2008-01-17 2008-01-15 17.154 665,865 +50,576 1.32% 11,422,021
2008-01-16 2008-01-14 16.651 615,289 -9,614 1.22% 10,245,331
2008-01-15 2008-01-11 16.436 624,903 +12,540 1.24% 10,270,863
2008-01-14 2008-01-10 15.934 612,363 +2,508 1.22% 9,757,100
2008-01-10 2008-01-08 15.000 609,855 +88,195 1.21% 9,148,117
2008-01-09 2008-01-07 14.857 521,660 +6,688 1.04% 7,750,268
2008-01-08 2008-01-04 14.785 514,972 +33,021 1.02% 7,613,944
2008-01-07 2008-01-03 14.211 481,951 +16,719 0.96% 6,848,996
2008-01-03 2007-12-31 14.857 465,232 -41,798 0.92% 6,911,921
2007-12-28 2007-12-24 14.785 507,030 +45,978 1.01% 7,496,521
2007-12-27 2007-12-20 14.355 461,052 +130,412 0.92% 6,618,183
2007-12-21 2007-12-19 14.929 330,640 +184,332 0.66% 4,936,028
2007-12-11 2007-12-07 15.934 146,308 +8,360 0.29% 2,331,202
2007-12-10 2007-12-06 16.077 137,948 +25,079 0.27% 2,217,800
2007-12-05 2007-12-03 16.077 112,869 +37,619 0.22% 1,814,603
2007-11-30 2007-11-28 12.704 75,250 +2,508 0.15% 955,958
2007-11-19 2007-11-15 12.345 72,742 -15,466 0.14% 897,992
2007-11-15 2007-11-13 12.488 88,208 -3 0.18% 1,101,580
2007-10-22 2007-10-17 15.359 88,211 -14 0.19% 1,354,863
2007-10-15 2007-10-11 15.431 88,225 -836 0.19% 1,361,410
2007-10-10 2007-10-08 15.144 89,061 +2,508 0.19% 1,348,742
2007-10-09 2007-10-05 15.718 86,553 -20,899 0.18% 1,360,458
2007-10-05 2007-10-03 16.579 107,452 -25,706 0.23% 1,781,498
2007-10-04 2007-10-02 18.589 133,158 +31,770 0.28% 2,475,289
2007-10-03 2007-09-28 12.847 101,388 -40,754 0.22% 1,302,562
2007-10-02 2007-09-27 10.192 142,142 -37,201 0.30% 1,448,671
2007-09-27 2007-09-24 9.689 179,343 -4,180 0.38% 1,737,709
2007-09-24 2007-09-20 9.905 183,523 +6,248 0.39% 1,817,726
2007-09-21 2007-09-19 9.546 177,275 +32,603 0.38% 1,692,225
2007-09-20 2007-09-18 9.618 144,672 -697 0.31% 1,391,388
2007-09-13 2007-09-11 10.622 145,369 +8,360 0.31% 1,544,160
2007-09-10 2007-09-06 10.335 137,009 +22 0.29% 1,416,023
2007-09-07 2007-09-05 10.479 136,987 +8,360 0.29% 1,435,460
2007-09-05 2007-09-03 11.125 128,627 +20,899 0.27% 1,430,944
2007-09-04 2007-08-31 11.053 107,728 -3 0.23% 1,190,716
2007-09-03 2007-08-30 9.905 107,731 -87 0.23% 1,067,035
2007-08-30 2007-08-28 11.771 107,818 -20 0.23% 1,269,095
2007-08-29 2007-08-27 11.699 107,838 +45,526 0.23% 1,261,590
2007-08-28 2007-08-24 10.048 62,312 -7 0.20% 626,121
2007-08-27 2007-08-23 10.192 62,319 -14 0.20% 635,137
2007-08-16 2007-08-14 12.201 62,333 -21 0.20% 760,547
2007-08-15 2007-08-13 12.345 62,354 -42 0.20% 769,753
2007-08-14 2007-08-10 13.134 62,396 -4 0.20% 819,533
2007-08-13 2007-08-09 13.780 62,400 -7,942 0.20% 859,894
2007-08-07 2007-08-03 16.867 70,342 -8,360 0.23% 1,186,428
2007-08-06 2007-08-02 16.795 78,702 -23,825 0.25% 1,321,784
2007-08-02 2007-07-31 17.021 102,527 -28,032 0.33% 1,745,157
2007-07-23 2007-07-19 13.865 130,559 -7 0.33% 1,810,219
2007-07-20 2007-07-18 13.809 130,566 +22,710 0.33% 1,802,957
2007-07-13 2007-07-11 16.458 107,856 -37 0.27% 1,775,074
2007-07-11 2007-07-09 16.345 107,893 +35,041 0.27% 1,763,521
2007-07-06 2007-07-04 18.600 72,852 -5 0.18% 1,355,017
2007-07-05 2007-07-03 16.627 72,857 -4 0.18% 1,211,386
2007-07-04 2007-06-29 15.781 72,861 -36 0.18% 1,149,853
2007-06-26 2007-06-22 17.078 72,897 0.18% 1,244,920

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