History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.170 719,000 +0 0.10% 1,560,230
2025-10-13 2025-10-09 2.190 719,000 +0 0.10% 1,574,610
2025-10-10 2025-10-08 2.080 719,000 +0 0.10% 1,495,520
2025-10-09 2025-10-06 2.000 719,000 +0 0.10% 1,438,000
2025-10-08 2025-10-03 1.990 719,000 +0 0.10% 1,430,810
2025-10-06 2025-10-02 1.990 719,000 +0 0.10% 1,430,810
2025-10-03 2025-09-30 2.000 719,000 +0 0.10% 1,438,000
2025-10-02 2025-09-29 1.990 719,000 +0 0.10% 1,430,810
2025-09-30 2025-09-26 1.940 719,000 +0 0.10% 1,394,860
2025-09-29 2025-09-25 1.940 719,000 +0 0.10% 1,394,860
2025-09-26 2025-09-24 2.010 719,000 +0 0.10% 1,445,190
2025-09-25 2025-09-23 1.970 719,000 +0 0.10% 1,416,430
2025-09-24 2025-09-22 1.990 719,000 +0 0.10% 1,430,810
2025-09-23 2025-09-19 2.080 719,000 +0 0.10% 1,495,520
2025-09-22 2025-09-18 1.970 719,000 +0 0.10% 1,416,430
2025-09-19 2025-09-17 2.090 719,000 +0 0.10% 1,502,710
2025-09-18 2025-09-16 2.090 719,000 +0 0.10% 1,502,710
2025-09-17 2025-09-15 2.100 719,000 +0 0.10% 1,509,900
2025-09-16 2025-09-12 2.170 719,000 +0 0.10% 1,560,230
2025-09-15 2025-09-11 2.350 719,000 +0 0.10% 1,689,650
2025-09-12 2025-09-10 2.200 719,000 +0 0.10% 1,581,800
2025-09-11 2025-09-09 2.060 719,000 +0 0.10% 1,481,140
2025-09-10 2025-09-08 2.110 719,000 +0 0.10% 1,517,090
2025-09-09 2025-09-05 2.030 719,000 +0 0.10% 1,459,570
2025-09-08 2025-09-04 1.940 719,000 +0 0.10% 1,394,860
2025-09-05 2025-09-03 1.950 719,000 +0 0.10% 1,402,050
2025-09-04 2025-09-02 1.870 719,000 +0 0.10% 1,344,530
2025-09-03 2025-09-01 1.910 719,000 +0 0.10% 1,373,290
2025-09-02 2025-08-29 1.910 719,000 +0 0.10% 1,373,290
2025-09-01 2025-08-28 1.890 719,000 +0 0.10% 1,358,910
2025-08-29 2025-08-27 1.900 719,000 +0 0.10% 1,366,100
2025-08-28 2025-08-26 1.970 719,000 +0 0.10% 1,416,430
2025-08-27 2025-08-25 1.940 719,000 +0 0.10% 1,394,860
2025-08-26 2025-08-22 1.820 719,000 +0 0.10% 1,308,580
2025-08-25 2025-08-21 1.800 719,000 +0 0.10% 1,294,200
2025-08-22 2025-08-20 1.890 719,000 +0 0.10% 1,358,910
2025-08-21 2025-08-19 1.900 719,000 +0 0.10% 1,366,100
2025-08-20 2025-08-18 1.970 719,000 +0 0.10% 1,416,430
2025-08-19 2025-08-15 2.010 719,000 +0 0.10% 1,445,190
2025-08-18 2025-08-14 1.980 719,000 +0 0.10% 1,423,620
2025-08-15 2025-08-13 1.900 719,000 +0 0.10% 1,366,100
2025-08-14 2025-08-12 1.870 719,000 +0 0.10% 1,344,530
2025-08-13 2025-08-11 1.900 719,000 +0 0.10% 1,366,100
2025-08-12 2025-08-08 1.870 719,000 +0 0.10% 1,344,530
2025-08-11 2025-08-07 2.000 719,000 +0 0.10% 1,438,000
2025-08-08 2025-08-06 1.840 719,000 +0 0.10% 1,322,960
2025-08-07 2025-08-05 1.780 719,000 +0 0.10% 1,279,820
2025-08-06 2025-08-04 1.830 719,000 +0 0.10% 1,315,770
2025-08-05 2025-08-01 1.760 719,000 +0 0.10% 1,265,440
2025-08-04 2025-07-31 1.770 719,000 +0 0.10% 1,272,630
2025-08-01 2025-07-30 1.760 719,000 +0 0.10% 1,265,440
2025-07-31 2025-07-29 1.810 719,000 +0 0.10% 1,301,390
2025-07-30 2025-07-28 1.810 719,000 +0 0.10% 1,301,390
2025-07-29 2025-07-25 1.840 719,000 +0 0.10% 1,322,960
2025-07-28 2025-07-24 1.800 719,000 +0 0.10% 1,294,200
2025-07-25 2025-07-23 1.750 719,000 -10,000 0.10% 1,258,250
2025-07-21 2025-07-17 1.500 729,000 -74,000 0.10% 1,093,500
2025-06-27 2025-06-25 1.480 803,000 -20,000 0.11% 1,188,440
2025-06-26 2025-06-24 1.470 823,000 -20,000 0.11% 1,209,810
2025-06-19 2025-06-17 1.270 843,000 +162,000 0.12% 1,070,610
2025-06-02 2025-05-29 1.170 681,000 -110,000 0.09% 796,770
2025-04-10 2025-04-08 1.010 791,000 -4,000 0.11% 798,910
2025-03-20 2025-03-18 1.110 795,000 -60,000 0.11% 882,450
2024-12-23 2024-12-19 0.830 855,000 -36,000 0.12% 709,650
2024-12-20 2024-12-18 0.900 891,000 -36,000 0.12% 801,900
2024-12-10 2024-12-06 0.750 927,000 -132,000 0.13% 695,250
2024-11-29 2024-11-27 0.740 1,059,000 -42,000 0.15% 783,660
2024-11-15 2024-11-13 0.790 1,101,000 -264,000 0.15% 869,790
2024-11-01 2024-10-30 0.870 1,365,000 -40,000 0.19% 1,187,550
2024-10-24 2024-10-22 0.880 1,405,000 -16,000 0.20% 1,236,400
2024-10-09 2024-10-07 1.100 1,421,000 -102,000 0.20% 1,563,100
2024-10-08 2024-10-04 1.180 1,523,000 +6,000 0.21% 1,797,140
2024-10-04 2024-10-02 0.960 1,517,000 -48,472 0.21% 1,456,320
2024-09-24 2024-09-20 0.810 1,565,472 -50,000 0.22% 1,268,032
2024-09-23 2024-09-19 0.790 1,615,472 -40,000 0.23% 1,276,223
2024-08-09 2024-08-07 0.770 1,655,472 +40,000 0.23% 1,274,713
2024-08-01 2024-07-30 0.770 1,615,472 +734,000 0.23% 1,243,913
2024-07-05 2024-07-03 0.780 881,472 -734,000 0.12% 687,548
2024-06-07 2024-06-05 0.830 1,615,472 -70,000 0.23% 1,340,842
2024-05-24 2024-05-22 0.960 1,685,472 +14,472 0.24% 1,618,053
2024-05-21 2024-05-17 0.960 1,671,000 -22,000 0.23% 1,604,160
2024-05-20 2024-05-16 0.910 1,693,000 -8,000 0.24% 1,540,630
2024-05-14 2024-05-10 0.890 1,701,000 -38,000 0.24% 1,513,890
2024-05-07 2024-05-03 0.950 1,739,000 -36,000 0.24% 1,652,050
2024-04-30 2024-04-26 0.880 1,775,000 -74,000 0.25% 1,562,000
2024-04-26 2024-04-24 0.830 1,849,000 -52,000 0.26% 1,534,670
2024-04-24 2024-04-22 0.770 1,901,000 -60,000 0.27% 1,463,770
2024-04-19 2024-04-17 0.770 1,961,000 -260,000 0.27% 1,509,970
2024-04-03 2024-03-28 0.980 2,221,000 -6,000 0.31% 2,176,580
2024-03-15 2024-03-13 1.110 2,227,000 -26,000 0.31% 2,471,970
2024-03-13 2024-03-11 1.140 2,253,000 -20,000 0.31% 2,568,420
2024-03-06 2024-03-04 1.170 2,273,000 -4,000 0.32% 2,659,410
2024-03-04 2024-02-29 0.880 2,277,000 -44,000 0.32% 2,003,760
2024-02-21 2024-02-19 0.650 2,321,000 -6,000 0.32% 1,508,650
2024-02-06 2024-02-02 0.530 2,327,000 -108,000 0.32% 1,233,310
2024-01-26 2024-01-24 0.480 2,435,000 -10,000 0.34% 1,168,800
2024-01-10 2024-01-08 0.485 2,445,000 +108,000 0.34% 1,185,825
2023-08-02 2023-07-31 0.760 2,337,000 -6,000 0.33% 1,776,120
2023-06-02 2023-05-31 0.710 2,343,000 +22,000 0.33% 1,663,530
2023-01-18 2023-01-16 0.930 2,321,000 -40,000 0.32% 2,158,530
2022-12-16 2022-12-14 0.760 2,361,000 -4,000 0.33% 1,794,360
2022-11-08 2022-11-04 0.560 2,365,000 -10,000 0.33% 1,324,400
2022-07-25 2022-07-21 0.750 2,375,000 -14,000 0.33% 1,781,250
2022-07-21 2022-07-19 0.740 2,389,000 -20,000 0.33% 1,767,860
2022-06-15 2022-06-13 0.740 2,409,000 +268,000 0.34% 1,782,660
2022-02-18 2022-02-16 0.950 2,141,000 -30,000 0.30% 2,033,950
2022-01-21 2022-01-19 0.960 2,171,000 -10,000 0.30% 2,084,160
2022-01-11 2022-01-07 1.000 2,181,000 -8,000 0.30% 2,181,000
2021-10-29 2021-10-27 1.200 2,189,000 -10,000 0.31% 2,626,800
2021-10-12 2021-10-08 1.180 2,199,000 -10,000 0.31% 2,594,820
2021-10-07 2021-10-05 1.130 2,209,000 -10,000 0.31% 2,496,170
2021-09-28 2021-09-24 1.240 2,219,000 -34,000 0.31% 2,751,560
2021-09-27 2021-09-23 1.240 2,253,000 -6,000 0.31% 2,793,720
2021-09-23 2021-09-20 1.240 2,259,000 -20,000 0.31% 2,801,160
2021-09-20 2021-09-16 1.390 2,279,000 -6,000 0.32% 3,167,810
2021-09-09 2021-09-07 1.580 2,285,000 -4,000 0.32% 3,610,300
2021-09-08 2021-09-06 1.480 2,289,000 -14,000 0.32% 3,387,720
2021-07-22 2021-07-20 1.440 2,303,000 -4,000 0.32% 3,316,320
2021-07-09 2021-07-07 1.660 2,307,000 -24,944 0.32% 3,829,620
2021-06-25 2021-06-23 1.610 2,331,944 -2,000 0.32% 3,754,430
2021-06-22 2021-06-18 1.560 2,333,944 -30,000 0.33% 3,640,953
2021-06-11 2021-06-09 1.530 2,363,944 +106,000 0.33% 3,616,834
2021-05-04 2021-04-30 1.070 2,257,944 -10,000 0.31% 2,416,000
2021-04-30 2021-04-28 1.020 2,267,944 -8,000 0.32% 2,313,303
2021-04-27 2021-04-23 0.970 2,275,944 -10,000 0.32% 2,207,666
2021-04-23 2021-04-21 1.000 2,285,944 -10,000 0.32% 2,285,944
2021-04-15 2021-04-13 0.940 2,295,944 -6,000 0.32% 2,158,187
2021-03-25 2021-03-23 1.130 2,301,944 +30,000 0.32% 2,601,197
2021-03-22 2021-03-18 1.080 2,271,944 -20,000 0.32% 2,453,700
2021-03-08 2021-03-04 1.050 2,291,944 -20,000 0.32% 2,406,541
2021-02-25 2021-02-23 1.070 2,311,944 -20,000 0.32% 2,473,780
2021-02-24 2021-02-22 1.010 2,331,944 -76,000 0.32% 2,355,263
2021-01-20 2021-01-18 0.730 2,407,944 -20,000 0.34% 1,757,799
2020-11-26 2020-11-24 0.870 2,427,944 -36,944 0.34% 2,112,311
2020-11-24 2020-11-20 0.750 2,464,888 -33,026 0.34% 1,848,666
2020-11-23 2020-11-19 0.750 2,497,914 -2,000 0.35% 1,873,436
2020-11-02 2020-10-29 0.879 2,499,914 +349,300 0.35% 2,197,656
2020-09-30 2020-09-28 0.801 2,150,614 +8,986 0.33% 1,723,068
2020-06-30 2020-06-26 0.935 2,141,628 -5,392 0.33% 2,001,847
2020-06-16 2020-06-12 0.924 2,147,020 -44,932 0.33% 1,982,996
2020-06-15 2020-06-11 0.924 2,191,952 +600,300 0.34% 2,024,495
2020-05-08 2020-05-06 1.024 1,591,652 -17,973 0.25% 1,629,459
2020-01-02 2019-12-27 1.235 1,609,625 -12,581 0.25% 1,988,178
2019-06-12 2019-06-10 1.625 1,622,206 +93,839 0.25% 2,635,521
2019-05-10 2019-05-08 1.803 1,528,367 -5,392 0.24% 2,755,182
2019-03-19 2019-03-15 2.059 1,533,759 +80,636 0.24% 3,157,450
2019-02-21 2019-02-19 2.137 1,453,123 +17,973 0.23% 3,104,639
2019-02-19 2019-02-15 2.025 1,435,150 -35,946 0.22% 2,906,540
2019-02-12 2019-02-08 1.958 1,471,096 -3,595 0.23% 2,881,119
2019-02-01 2019-01-30 1.858 1,474,691 +12,581 0.23% 2,740,470
2019-01-30 2019-01-28 1.780 1,462,110 -50,324 0.23% 2,603,200
2018-09-13 2018-09-11 2.226 1,512,434 -14,379 0.23% 3,365,999
2018-09-11 2018-09-07 2.295 1,526,813 +24,308 0.24% 3,504,768
2018-07-31 2018-07-27 2.363 1,502,505 -8,844 0.24% 3,550,909
2018-07-26 2018-07-24 2.420 1,511,349 -8,843 0.24% 3,657,260
2018-07-06 2018-07-04 2.386 1,520,192 -83,129 0.24% 3,627,089
2018-06-27 2018-06-25 2.454 1,603,321 -21,224 0.25% 3,934,210
2018-06-22 2018-06-20 2.488 1,624,545 -5,306 0.26% 4,041,399
2018-06-14 2018-06-12 2.476 1,629,851 -83,129 0.26% 4,036,169
2018-06-06 2018-06-04 2.534 1,712,980 +5,306 0.27% 4,341,143
2018-06-05 2018-06-01 2.500 1,707,674 +38,988 0.27% 4,268,413
2018-06-01 2018-05-30 2.465 1,668,686 -13,826 0.27% 4,113,030
2018-05-15 2018-05-11 2.465 1,682,512 -17,284 0.27% 4,147,109
2018-01-30 2018-01-26 2.905 1,699,796 -6,913 0.27% 4,937,171
2018-01-25 2018-01-23 2.789 1,706,709 -13,826 0.28% 4,759,751
2018-01-19 2018-01-17 2.754 1,720,535 -117,526 0.28% 4,738,579
2018-01-18 2018-01-16 2.743 1,838,061 -13,826 0.30% 5,040,991
2017-09-19 2017-09-15 2.777 1,851,887 -120,982 0.30% 5,143,200
2017-09-06 2017-09-04 2.777 1,972,869 -8,642 0.32% 5,479,200
2017-08-30 2017-08-28 2.777 1,981,511 -17,283 0.32% 5,503,201
2017-08-29 2017-08-25 2.835 1,998,794 -51,849 0.32% 5,666,851
2017-08-28 2017-08-24 2.708 2,050,643 -12,098 0.33% 5,552,820
2017-08-10 2017-08-08 2.488 2,062,741 -13,827 0.33% 5,132,049
2017-08-09 2017-08-07 2.511 2,076,568 -13,826 0.33% 5,214,511
2017-07-13 2017-07-11 2.442 2,090,394 -6,913 0.34% 5,104,089
2017-07-10 2017-07-06 2.407 2,097,307 -10,370 0.34% 5,048,159
2017-07-05 2017-07-03 2.430 2,107,677 -17,283 0.34% 5,121,899
2017-07-04 2017-06-30 2.430 2,124,960 -259,247 0.34% 5,163,899
2017-06-30 2017-06-28 2.384 2,384,207 -8,642 0.38% 5,683,539
2017-06-21 2017-06-19 2.338 2,392,849 +819,220 0.39% 5,593,380
2017-01-25 2017-01-23 2.280 1,573,629 -17,283 0.25% 3,587,371
2017-01-13 2017-01-11 2.268 1,590,912 -1,728 0.26% 3,608,360
2016-12-20 2016-12-16 3.124 1,592,640 +17,283 0.26% 4,976,183
2016-12-19 2016-12-15 3.124 1,575,357 +151,725 0.25% 4,922,183
2016-12-13 2016-12-09 3.368 1,423,632 -9,371 0.25% 4,794,490
2016-12-06 2016-12-02 3.099 1,433,003 -9,371 0.26% 4,440,699
2016-12-02 2016-11-30 3.112 1,442,374 -15,619 0.26% 4,488,209
2016-10-05 2016-10-03 3.726 1,457,993 -6,247 0.26% 5,432,970
2016-09-23 2016-09-21 3.598 1,464,240 -3,124 0.26% 5,268,749
2016-09-21 2016-09-19 3.573 1,467,364 +6,247 0.26% 5,242,410
2016-09-06 2016-09-02 3.163 1,461,117 -4,685 0.26% 4,621,371
2016-08-15 2016-08-11 3.112 1,465,802 -1,562 0.26% 4,561,109
2016-07-26 2016-07-22 2.971 1,467,364 -23,428 0.26% 4,359,280
2016-07-13 2016-07-11 2.766 1,490,792 -7,809 0.27% 4,123,440
2016-07-06 2016-07-04 2.766 1,498,601 -20,304 0.27% 4,145,040
2016-07-05 2016-06-30 2.728 1,518,905 -7,810 0.27% 4,142,849
2016-06-21 2016-06-17 2.612 1,526,715 -9,371 0.27% 3,988,201
2016-06-20 2016-06-16 2.612 1,536,086 +49,980 0.27% 4,012,681
2016-01-21 2016-01-19 3.880 1,486,106 -18,743 0.27% 5,766,089
2016-01-20 2016-01-18 3.918 1,504,849 -15,618 0.27% 5,896,622
2016-01-19 2016-01-15 4.034 1,520,467 -15,619 0.27% 6,133,049
2016-01-07 2016-01-05 4.136 1,536,086 -4,685 0.27% 6,353,411
2015-12-15 2015-12-11 4.136 1,540,771 -9,371 0.27% 6,372,789
2015-12-11 2015-12-09 4.110 1,550,142 -4,686 0.28% 6,371,848
2015-11-27 2015-11-25 4.136 1,554,828 -15,619 0.28% 6,430,930
2015-11-26 2015-11-24 4.200 1,570,447 -4,685 0.28% 6,596,082
2015-11-20 2015-11-18 4.136 1,575,132 -4,686 0.28% 6,514,909
2015-11-10 2015-11-06 4.341 1,579,818 -7,809 0.28% 6,857,971
2015-10-30 2015-10-28 4.328 1,587,627 -6,247 0.28% 6,871,540
2015-10-29 2015-10-27 4.328 1,593,874 -15,619 0.28% 6,898,578
2015-10-20 2015-10-16 4.290 1,609,493 -7,809 0.29% 6,904,350
2015-10-05 2015-09-30 4.098 1,617,302 -7,810 0.29% 6,627,199
2015-09-24 2015-09-22 3.918 1,625,112 -64,036 0.29% 6,367,862
2015-09-22 2015-09-18 3.906 1,689,148 -14,056 0.30% 6,597,151
2015-09-11 2015-09-09 3.918 1,703,204 -62,475 0.30% 6,673,859
2015-09-09 2015-09-07 3.893 1,765,679 -1,561 0.31% 6,873,442
2015-09-04 2015-09-01 3.970 1,767,240 -7,810 0.32% 7,015,298
2015-08-27 2015-08-25 3.842 1,775,050 -1,562 0.32% 6,819,001
2015-08-26 2015-08-24 3.982 1,776,612 -7,809 0.32% 7,075,252
2015-07-30 2015-07-28 4.354 1,784,421 -4,685 0.32% 7,769,001
2015-07-08 2015-07-06 4.418 1,789,106 -29,676 0.32% 7,903,948
2015-06-30 2015-06-26 4.495 1,818,782 -1,562 0.32% 8,174,791
2015-06-24 2015-06-22 4.648 1,820,344 -7,809 0.32% 8,461,532
2015-06-23 2015-06-19 4.495 1,828,153 +28,114 0.33% 8,216,911
2015-06-19 2015-06-17 4.648 1,800,039 -3,124 0.32% 8,367,148
2015-06-03 2015-06-01 4.853 1,803,163 -4,686 0.32% 8,751,109
2015-06-01 2015-05-28 4.892 1,807,849 -34,361 0.32% 8,843,301
2015-05-29 2015-05-27 5.020 1,842,210 -39,046 0.33% 9,247,282
2015-05-27 2015-05-22 5.007 1,881,256 +3,124 0.34% 9,419,190
2015-05-15 2015-05-13 5.007 1,878,132 +3,123 0.33% 9,403,549
2015-05-13 2015-05-11 5.020 1,875,009 -3,123 0.33% 9,411,922
2015-05-05 2015-04-30 4.636 1,878,132 -6,248 0.33% 8,706,099
2015-04-10 2015-04-08 4.443 1,884,380 -78,093 0.34% 8,373,111
2015-01-15 2015-01-13 4.994 1,962,473 -1,561 0.35% 9,800,702
2014-12-22 2014-12-18 5.032 1,964,034 -4,686 0.35% 9,883,948
2014-11-20 2014-11-18 5.301 1,968,720 -54,665 0.35% 10,436,940
2014-11-10 2014-11-06 4.930 2,023,385 -1,562 0.36% 9,975,350
2014-10-15 2014-10-13 4.930 2,024,947 -4,685 0.36% 9,983,051
2014-09-23 2014-09-19 5.122 2,029,632 -12,495 0.36% 10,395,998
2014-09-22 2014-09-18 5.135 2,042,127 -17,181 0.36% 10,486,149
2014-09-17 2014-09-15 5.071 2,059,308 -6,247 0.37% 10,442,522
2014-09-05 2014-09-03 4.930 2,065,555 -3,124 0.37% 10,183,250
2014-09-03 2014-09-01 4.994 2,068,679 -7,809 0.37% 10,331,101
2014-08-11 2014-08-07 5.314 2,076,488 +9,371 0.37% 11,034,850
2014-08-06 2014-08-04 5.391 2,067,117 -3,124 0.37% 11,143,871
2014-07-30 2014-07-28 5.378 2,070,241 -7,809 0.37% 11,134,202
2014-07-25 2014-07-23 5.404 2,078,050 -7,809 0.37% 11,229,421
2014-07-24 2014-07-22 5.340 2,085,859 -15,619 0.37% 11,138,069
2014-07-18 2014-07-16 5.237 2,101,478 -1,562 0.37% 11,006,191
2014-07-07 2014-07-03 5.250 2,103,040 -3,123 0.38% 11,041,302
2014-07-04 2014-07-02 5.161 2,106,163 -7,810 0.38% 10,868,908
2014-07-03 2014-06-30 4.981 2,113,973 -156,185 0.38% 10,530,232
2014-06-26 2014-06-24 5.161 2,270,158 -15,619 0.40% 11,715,209
2014-06-25 2014-06-23 5.007 2,285,777 -156,185 0.41% 11,444,571
2014-06-23 2014-06-19 4.943 2,441,962 -23,428 0.44% 12,070,218
2014-06-20 2014-06-18 4.892 2,465,390 -6,248 0.44% 12,059,739
2014-06-19 2014-06-17 4.815 2,471,638 -7,809 0.44% 11,900,402
2014-06-13 2014-06-11 4.725 2,479,447 -259,268 0.44% 11,715,750
2014-06-12 2014-06-10 4.687 2,738,715 -4,686 0.49% 12,835,619
2014-06-11 2014-06-09 4.674 2,743,401 -7,809 0.49% 12,822,451
2014-06-05 2014-06-03 4.674 2,751,210 -12,495 0.49% 12,858,950
2014-06-04 2014-05-30 4.584 2,763,705 +7,809 0.49% 12,669,621
2014-05-27 2014-05-23 4.482 2,755,896 -9,371 0.49% 12,351,502
2014-05-26 2014-05-22 4.456 2,765,267 -34,361 0.49% 12,322,681
2014-05-22 2014-05-20 4.418 2,799,628 -1,561 0.50% 12,368,252
2014-05-21 2014-05-19 4.405 2,801,189 -39,047 0.50% 12,339,278
2014-05-16 2014-05-14 4.392 2,840,236 -78,093 0.51% 12,474,911
2014-05-15 2014-05-13 4.456 2,918,329 -156,185 0.52% 13,004,762
2014-05-14 2014-05-12 4.456 3,074,514 -15,619 0.55% 13,700,759
2014-05-13 2014-05-09 4.239 3,090,133 -59,350 0.55% 13,097,671
2014-04-30 2014-04-28 4.405 3,149,483 -4,686 0.56% 13,873,519
2014-04-11 2014-04-09 4.943 3,154,169 -12,495 0.56% 15,590,540
2014-04-07 2014-04-03 5.212 3,166,664 -4,685 0.56% 16,503,851
2014-04-04 2014-04-02 5.429 3,171,349 -14,057 0.57% 17,218,638
2014-04-03 2014-04-01 5.468 3,185,406 -96,835 0.57% 17,417,330
2014-04-02 2014-03-31 5.301 3,282,241 -307,686 0.59% 17,400,419
2014-04-01 2014-03-28 5.276 3,589,927 -34,361 0.64% 18,939,641
2014-03-31 2014-03-27 5.250 3,624,288 -6,247 0.65% 19,028,102
2014-03-28 2014-03-26 5.276 3,630,535 -39,047 0.65% 19,153,879
2014-03-27 2014-03-25 5.250 3,669,582 -48,417 0.65% 19,265,903
2014-03-26 2014-03-24 5.135 3,717,999 -4,686 0.66% 19,091,610
2014-03-11 2014-03-07 5.122 3,722,685 -20,304 0.66% 19,068,002
2014-03-10 2014-03-06 5.020 3,742,989 -65,598 0.67% 18,788,561
2014-03-05 2014-03-03 4.828 3,808,587 -1,562 0.68% 18,386,291
2014-02-28 2014-02-26 4.776 3,810,149 -9,371 0.68% 18,198,672
2014-02-14 2014-02-12 4.520 3,819,520 -7,809 0.68% 17,265,231
2014-02-07 2014-02-05 4.469 3,827,329 -31,237 0.68% 17,104,490
2014-01-28 2014-01-24 4.738 3,858,566 -4,686 0.69% 18,281,699
2014-01-27 2014-01-23 4.776 3,863,252 -7,809 0.69% 18,452,311
2014-01-21 2014-01-17 4.815 3,871,061 -3,124 0.69% 18,638,320
2014-01-14 2014-01-10 4.712 3,874,185 -7,809 0.69% 18,256,481
2014-01-08 2014-01-06 4.520 3,881,994 -9,371 0.69% 17,547,630
2014-01-07 2014-01-03 4.623 3,891,365 -9,371 0.69% 17,988,630
2014-01-06 2014-01-02 4.725 3,900,736 -1,562 0.70% 18,431,549
2014-01-03 2013-12-31 4.776 3,902,298 -12,495 0.70% 18,638,810
2014-01-02 2013-12-27 4.738 3,914,793 -28,113 0.70% 18,548,100
2013-12-30 2013-12-24 4.751 3,942,906 -7,810 0.70% 18,731,788
2013-12-27 2013-12-20 4.687 3,950,716 -149,938 0.70% 18,515,942
2013-12-23 2013-12-19 4.789 4,100,654 -45,294 0.73% 19,638,741
2013-12-20 2013-12-18 4.674 4,145,948 -18,742 0.74% 19,377,851
2013-12-19 2013-12-17 4.482 4,164,690 -23,428 0.74% 18,665,500
2013-12-17 2013-12-13 4.341 4,188,118 -14,057 0.75% 18,180,571
2013-12-05 2013-12-03 4.277 4,202,175 -7,809 0.75% 17,972,542
2013-12-03 2013-11-29 4.405 4,209,984 -23,428 0.75% 18,545,041
2013-12-02 2013-11-28 4.379 4,233,412 -35,922 0.75% 18,539,822
2013-11-29 2013-11-27 4.328 4,269,334 -6,248 0.76% 18,478,459
2013-11-28 2013-11-26 4.175 4,275,582 -7,809 0.76% 17,848,501
2013-11-20 2013-11-18 4.187 4,283,391 -3,124 0.76% 17,935,950
2013-11-15 2013-11-13 4.136 4,286,515 -7,809 0.76% 17,729,471
2013-11-14 2013-11-12 4.162 4,294,324 -7,809 0.77% 17,871,750
2013-11-13 2013-11-11 4.123 4,302,133 -17,181 0.77% 17,738,979
2013-10-16 2013-10-11 4.034 4,319,314 -7,809 0.77% 17,422,651
2013-10-09 2013-10-07 4.021 4,327,123 -7,809 0.77% 17,398,740
2013-10-08 2013-10-04 3.957 4,334,932 -1,562 0.77% 17,152,589
2013-10-02 2013-09-27 4.098 4,336,494 -6,248 0.77% 17,769,599
2013-09-25 2013-09-23 4.239 4,342,742 -10,933 0.77% 18,406,912
2013-09-13 2013-09-11 3.880 4,353,675 -15,618 0.78% 16,892,252
2013-09-11 2013-09-09 3.829 4,369,293 -9,371 0.78% 16,729,049
2013-09-10 2013-09-06 3.829 4,378,664 -7,810 0.78% 16,764,929
2013-08-30 2013-08-28 3.726 4,386,474 -73,407 0.78% 16,345,472
2013-08-29 2013-08-27 3.778 4,459,881 -70,283 0.80% 16,847,451
2013-08-28 2013-08-26 3.816 4,530,164 -129,634 0.81% 17,286,979
2013-08-26 2013-08-22 3.931 4,659,798 -6,248 0.83% 18,318,688
2013-08-21 2013-08-19 4.175 4,666,046 -7,809 0.83% 19,478,501
2013-08-20 2013-08-16 4.213 4,673,855 -15,619 0.83% 19,690,649
2013-08-19 2013-08-15 4.175 4,689,474 -10,933 0.84% 19,576,301
2013-07-17 2013-07-15 3.957 4,700,407 -12,495 0.84% 18,598,711
2013-07-05 2013-07-03 3.573 4,712,902 +7,810 0.84% 16,837,652
2013-06-17 2013-06-13 3.739 4,705,092 +7,809 0.84% 17,592,999
2013-06-07 2013-06-05 4.072 4,697,283 +7,809 0.84% 19,127,700
2013-06-06 2013-06-04 4.213 4,689,474 +7,810 0.84% 19,756,451
2013-05-27 2013-05-23 4.303 4,681,664 -1,562 0.83% 20,143,198
2013-05-24 2013-05-22 4.575 4,683,226 +31,237 0.84% 21,427,084
2013-05-23 2013-05-21 4.602 4,651,989 +134,063 0.83% 21,406,841
2013-05-22 2013-05-20 4.615 4,517,926 -15,169 0.83% 20,849,500
2013-05-14 2013-05-10 4.654 4,533,095 -24,269 0.83% 21,098,812
2013-05-10 2013-05-08 4.602 4,557,364 +834,265 0.84% 20,971,410
2013-05-09 2013-05-07 4.549 3,723,099 +7,585 0.68% 16,936,051
2013-03-26 2013-03-22 4.364 3,715,514 +7,584 0.68% 16,215,688
2012-11-20 2012-11-16 4.681 3,707,930 +7,584 0.68% 17,355,949
2012-11-19 2012-11-15 4.694 3,700,346 +7,584 0.68% 17,369,240
2012-10-19 2012-10-17 5.947 3,692,762 -15,168 0.68% 21,959,191
2012-09-25 2012-09-21 6.158 3,707,930 -10,618 0.68% 22,831,628
2012-09-24 2012-09-20 6.092 3,718,548 -10,618 0.68% 22,651,859
2012-09-19 2012-09-17 6.105 3,729,166 +39,438 0.68% 22,765,709
2012-09-18 2012-09-14 6.250 3,689,728 -66,741 0.68% 23,060,099
2012-09-17 2012-09-13 5.815 3,756,469 -19,719 0.69% 21,842,728
2012-09-13 2012-09-11 5.683 3,776,188 -3,034 0.69% 21,459,488
2012-09-10 2012-09-06 5.865 3,779,222 -10,618 0.69% 22,166,114
2012-09-07 2012-09-05 5.797 3,789,840 +126,387 0.70% 21,969,922
2012-09-06 2012-09-04 5.879 3,663,453 -13,197 0.70% 21,537,069
2012-08-16 2012-08-14 5.933 3,676,650 -10,263 0.70% 21,815,253
2012-07-30 2012-07-26 5.729 3,686,913 -2,933 0.70% 21,121,798
2012-07-27 2012-07-25 5.592 3,689,846 -16,129 0.70% 20,635,301
2012-07-25 2012-07-23 5.524 3,705,975 +73,313 0.71% 20,472,751
2012-07-24 2012-07-20 5.770 3,632,662 +35,191 0.69% 20,959,652
2012-07-23 2012-07-19 5.524 3,597,471 -30,792 0.69% 19,873,348
2012-07-18 2012-07-16 5.183 3,628,263 -1,466 0.69% 18,806,200
2012-07-11 2012-07-09 5.415 3,629,729 -14,663 0.69% 19,655,469
2012-07-09 2012-07-05 5.388 3,644,392 -19,061 0.70% 19,635,451
2012-07-06 2012-07-04 5.456 3,663,453 -51,319 0.70% 19,987,999
2012-06-11 2012-06-07 5.115 3,714,772 -21,994 0.71% 19,001,248
2012-06-06 2012-06-04 5.006 3,736,766 -5,865 0.71% 18,705,989
2012-06-04 2012-05-31 5.333 3,742,631 -19,062 0.71% 19,960,548
2012-06-01 2012-05-30 5.238 3,761,693 -8,797 0.72% 19,703,042
2012-05-31 2012-05-29 5.463 3,770,490 -21,994 0.72% 20,598,809
2012-05-30 2012-05-28 5.282 3,792,484 +76,382 0.72% 20,031,857
2012-05-29 2012-05-25 5.184 3,716,102 -1,435 0.72% 19,265,878
2012-05-28 2012-05-24 5.198 3,717,537 -14,351 0.73% 19,325,128
2012-05-25 2012-05-23 5.073 3,731,888 -7,175 0.73% 18,931,640
2012-05-24 2012-05-22 5.143 3,739,063 -10,046 0.73% 19,228,588
2012-05-22 2012-05-18 4.920 3,749,109 +308,539 0.73% 18,444,251
2012-05-16 2012-05-14 5.296 3,440,570 -35,876 0.67% 18,221,001
2012-03-07 2012-03-05 6.745 3,476,446 -47,358 0.68% 23,449,798
2012-02-21 2012-02-17 7.233 3,523,804 -4,305 0.69% 25,488,093
2012-02-20 2012-02-16 7.219 3,528,109 -7,175 0.69% 25,470,062
2012-02-17 2012-02-15 7.108 3,535,284 -143,507 0.69% 25,127,700
2012-02-16 2012-02-14 6.829 3,678,791 -21,526 0.72% 25,122,303
2012-02-15 2012-02-13 6.453 3,700,317 -1,435 0.72% 23,876,913
2012-02-10 2012-02-08 6.035 3,701,752 -4,305 0.72% 22,338,472
2012-02-08 2012-02-06 5.993 3,706,057 -8,610 0.72% 22,209,501
2012-02-06 2012-02-02 5.951 3,714,667 -73,189 0.72% 22,105,788
2012-02-03 2012-02-01 5.853 3,787,856 -1,435 0.74% 22,171,802
2012-02-02 2012-01-31 5.798 3,789,291 -4,305 0.74% 21,968,962
2012-01-31 2012-01-27 5.951 3,793,596 -17,221 0.74% 22,575,491
2012-01-30 2012-01-26 5.881 3,810,817 -7,175 0.74% 22,412,422
2012-01-27 2012-01-20 5.909 3,817,992 -27,266 0.74% 22,561,040
2012-01-26 2012-01-19 5.867 3,845,258 -53,098 0.75% 22,561,389
2012-01-20 2012-01-18 5.575 3,898,356 -2,870 0.76% 21,732,002
2012-01-17 2012-01-13 5.338 3,901,226 -66,013 0.76% 20,823,711
2012-01-13 2012-01-11 5.672 3,967,239 -2,870 0.77% 22,503,031
2012-01-10 2012-01-06 5.644 3,970,109 -4,305 0.77% 22,408,650
2012-01-06 2012-01-04 5.700 3,974,414 -7,175 0.77% 22,654,509
2012-01-05 2012-01-03 5.630 3,981,589 -7,176 0.77% 22,417,957
2012-01-04 2011-12-30 5.630 3,988,765 -91,844 0.77% 22,458,361
2011-12-29 2011-12-23 5.630 4,080,609 +33,007 0.79% 22,975,480
2011-12-23 2011-12-21 5.630 4,047,602 -11,481 0.78% 22,789,637
2011-12-12 2011-12-08 5.923 4,059,083 -74,623 0.78% 24,042,250
2011-12-07 2011-12-05 5.393 4,133,706 -1,435 0.80% 22,295,068
2011-11-08 2011-11-04 5.505 4,135,141 -21,526 0.80% 22,763,847
2011-11-01 2011-10-28 5.533 4,156,667 -2,871 0.80% 22,998,207
2011-10-20 2011-10-18 5.170 4,159,538 -8,610 0.80% 21,506,872
2011-10-19 2011-10-17 5.603 4,168,148 -31,571 0.81% 23,352,180
2011-10-17 2011-10-13 5.533 4,199,719 -22,961 0.81% 23,236,408
2011-10-14 2011-10-12 5.268 4,222,680 -50,228 0.82% 22,245,298
2011-10-12 2011-10-10 4.766 4,272,908 -7,175 0.83% 20,366,101
2011-10-11 2011-10-07 4.738 4,280,083 -7,175 0.83% 20,281,000
2011-09-28 2011-09-26 4.348 4,287,258 -17,221 0.83% 18,641,998
2011-09-27 2011-09-23 4.627 4,304,479 -18,656 0.83% 19,916,679
2011-09-26 2011-09-22 4.460 4,323,135 -11,481 0.84% 19,280,000
2011-09-16 2011-09-14 4.989 4,334,616 +14,351 0.84% 21,626,782
2011-09-14 2011-09-09 6.029 4,320,265 +678,786 0.84% 26,048,023
2011-09-12 2011-09-08 5.985 3,641,479 +198,812 0.70% 21,794,400
2011-09-08 2011-09-06 5.926 3,442,667 -74,619 0.70% 20,401,502
2011-08-18 2011-08-16 5.749 3,517,286 -2,713 0.72% 20,221,500
2011-07-26 2011-07-22 6.545 3,519,999 -1,357 0.72% 23,039,157
2011-07-05 2011-06-30 6.707 3,521,356 +6,783 0.72% 23,619,049
2011-06-21 2011-06-17 6.383 3,514,573 -4,070 0.72% 22,433,733
2011-05-30 2011-05-26 7.813 3,518,643 -16,280 0.72% 27,491,102
2011-05-27 2011-05-25 7.680 3,534,923 -1,357 0.72% 27,149,308
2011-05-24 2011-05-20 7.828 3,536,280 -4,070 0.72% 27,681,030
2011-05-23 2011-05-19 7.960 3,540,350 -122,105 0.72% 28,182,599
2011-05-19 2011-05-17 7.931 3,662,455 -28,491 0.75% 29,046,623
2011-05-13 2011-05-11 8.137 3,690,946 -27,134 0.75% 30,034,323
2011-05-12 2011-05-09 8.314 3,718,080 -9,497 0.76% 30,912,840
2011-05-11 2011-05-06 9.330 3,727,577 +2,488,217 0.76% 34,777,597
2011-05-09 2011-05-05 9.190 1,239,360 +75,363 0.25% 11,389,263
2011-04-27 2011-04-21 9.345 1,163,997 -1,284 0.25% 10,878,004
2011-04-26 2011-04-20 9.392 1,165,281 -1,284 0.25% 10,944,454
2011-04-18 2011-04-14 9.408 1,166,565 -1,284 0.25% 10,974,683
2011-04-08 2011-04-06 9.423 1,167,849 +2,568 0.25% 11,004,953
2011-04-06 2011-04-01 9.361 1,165,281 -19,260 0.25% 10,908,154
2011-03-23 2011-03-21 9.345 1,184,541 +19,260 0.25% 11,069,996
2011-03-22 2011-03-18 9.143 1,165,281 -25,681 0.25% 10,654,054
2011-03-21 2011-03-17 8.972 1,190,962 -25,681 0.26% 10,684,803
2011-02-24 2011-02-22 9.470 1,216,643 +6,420 0.26% 11,521,602
2011-02-17 2011-02-15 9.844 1,210,223 -6,420 0.26% 11,913,205
2011-02-15 2011-02-11 9.657 1,216,643 +6,420 0.26% 11,749,002
2011-02-01 2011-01-28 9.859 1,210,223 -1,284 0.26% 11,932,055
2011-01-28 2011-01-26 10.093 1,211,507 -5,136 0.26% 12,227,764
2011-01-07 2011-01-05 10.311 1,216,643 -43,658 0.26% 12,544,902
2011-01-06 2011-01-04 10.046 1,260,301 -12,840 0.27% 12,661,353
2011-01-05 2011-01-03 10.062 1,273,141 +12,840 0.27% 12,810,177
2011-01-03 2010-12-29 9.891 1,260,301 -6,420 0.27% 12,465,053
2010-12-22 2010-12-20 9.595 1,266,721 +5,136 0.27% 12,153,680
2010-12-16 2010-12-14 9.906 1,261,585 +6,421 0.27% 12,497,402
2010-12-02 2010-11-30 9.252 1,255,164 -6,421 0.27% 11,612,696
2010-11-30 2010-11-26 9.330 1,261,585 +6,421 0.27% 11,770,352
2010-11-09 2010-11-05 13.302 1,255,164 -3,853 0.27% 16,695,694
2010-11-08 2010-11-04 13.629 1,259,017 -43,658 0.27% 17,158,755
2010-11-05 2010-11-03 13.099 1,302,675 -2,568 0.28% 17,063,896
2010-11-04 2010-11-02 12.912 1,305,243 -6,420 0.28% 16,853,574
2010-11-03 2010-11-01 12.772 1,311,663 -20,545 0.28% 16,752,601
2010-11-02 2010-10-29 12.118 1,332,208 -2,568 0.29% 16,143,502
2010-10-21 2010-10-19 12.383 1,334,776 -11,556 0.29% 16,528,051
2010-10-14 2010-10-12 12.133 1,346,332 -50,079 0.29% 16,335,625
2010-10-13 2010-10-11 11.947 1,396,411 -10,272 0.30% 16,682,255
2010-10-12 2010-10-08 11.744 1,406,683 -5,136 0.30% 16,520,139
2010-10-11 2010-10-07 11.978 1,411,819 -10,273 0.30% 16,910,307
2010-10-08 2010-10-06 12.414 1,422,092 -141,246 0.31% 17,653,553
2010-10-07 2010-10-05 12.009 1,563,338 -42,374 0.34% 18,773,852
2010-10-06 2010-10-04 11.978 1,605,712 -56,498 0.35% 19,232,694
2010-10-05 2010-09-30 11.183 1,662,210 -8,989 0.36% 18,589,018
2010-10-04 2010-09-29 11.059 1,671,199 -44,941 0.36% 18,481,305
2010-09-29 2010-09-27 11.183 1,716,140 -3,853 0.37% 19,192,135
2010-09-27 2010-09-22 10.591 1,719,993 -8,988 0.37% 18,217,204
2010-09-21 2010-09-17 10.545 1,728,981 -10,272 0.37% 18,231,610
2010-09-13 2010-09-09 11.088 1,739,253 +761,445 0.37% 19,285,173
2010-09-10 2010-09-08 11.023 977,808 +38,311 0.21% 10,778,719
2010-09-09 2010-09-07 10.894 939,497 +34,545 0.21% 10,234,564
2010-08-20 2010-08-18 11.040 904,952 -112,271 0.20% 9,990,272
2010-08-17 2010-08-13 11.883 1,017,223 -3,701 0.23% 12,087,175
2010-08-10 2010-08-06 13.066 1,020,924 +17,273 0.23% 13,339,303
2010-05-26 2010-05-24 10.456 1,003,651 -11,104 0.22% 10,494,146
2010-05-17 2010-05-13 10.440 1,014,755 -12,338 0.23% 10,593,799
2010-05-03 2010-04-29 13.607 1,027,093 +323,242 0.23% 13,975,361
2010-04-30 2010-04-28 13.590 703,851 +38,876 0.16% 9,565,023
2010-04-19 2010-04-15 15.528 664,975 -2,332 0.16% 10,326,044
2010-04-16 2010-04-14 15.511 667,307 -4,662 0.16% 10,350,807
2010-04-15 2010-04-13 14.876 671,969 -72,267 0.16% 9,996,510
2010-04-13 2010-04-09 14.568 744,236 -23,312 0.18% 10,841,727
2010-04-12 2010-04-08 14.499 767,548 -15,153 0.18% 11,128,646
2010-04-09 2010-04-07 14.705 782,701 -3,497 0.19% 11,509,509
2010-03-25 2010-03-23 13.898 786,198 -1,165 0.19% 10,926,902
2010-03-24 2010-03-22 14.207 787,363 -3,497 0.19% 11,186,273
2010-03-22 2010-03-18 14.533 790,860 -20,981 0.19% 11,493,786
2010-03-04 2010-03-02 13.006 811,841 -1,166 0.19% 10,558,939
2010-03-03 2010-03-01 12.680 813,007 -5,828 0.19% 10,309,054
2010-03-02 2010-02-26 12.577 818,835 -2,331 0.19% 10,298,654
2010-01-28 2010-01-26 11.959 821,166 -8,159 0.19% 9,820,731
2010-01-27 2010-01-25 12.286 829,325 -3,497 0.20% 10,188,679
2010-01-21 2010-01-19 13.487 832,822 -11,656 0.20% 11,231,941
2010-01-15 2010-01-13 12.594 844,478 -89,751 0.20% 10,635,661
2010-01-13 2010-01-11 12.440 934,229 -1,166 0.22% 11,621,748
2010-01-04 2009-12-29 11.273 935,395 -11,656 0.22% 10,544,852
2009-12-30 2009-12-28 11.290 947,051 +4,663 0.22% 10,692,502
2009-12-21 2009-12-17 11.513 942,388 -4,663 0.22% 10,850,065
2009-12-18 2009-12-16 11.839 947,051 -39,630 0.22% 11,212,502
2009-11-18 2009-11-16 11.102 986,681 -3,497 0.23% 10,953,707
2009-10-29 2009-10-27 11.805 990,178 -34,968 0.23% 11,689,119
2009-10-22 2009-10-20 13.161 1,025,146 -39,631 0.24% 13,491,529
2009-10-21 2009-10-19 12.594 1,064,777 -3,496 0.25% 13,410,186
2009-10-20 2009-10-16 12.491 1,068,273 -26,809 0.25% 13,344,236
2009-10-19 2009-10-15 12.011 1,095,082 -24,478 0.26% 13,152,998
2009-10-14 2009-10-12 11.307 1,119,560 -11,656 0.27% 12,659,393
2009-10-13 2009-10-09 11.582 1,131,216 -19,815 0.27% 13,101,753
2009-10-12 2009-10-08 11.376 1,151,031 -4,662 0.27% 13,094,250
2009-10-09 2009-10-07 11.702 1,155,693 -29,140 0.27% 13,524,055
2009-10-08 2009-10-06 11.033 1,184,833 -26,809 0.28% 13,072,185
2009-10-07 2009-10-05 10.535 1,211,642 -17,484 0.29% 12,765,058
2009-10-02 2009-09-29 12.539 1,229,126 +475,565 0.29% 15,411,803
2009-09-30 2009-09-28 12.267 753,561 +41,004 0.18% 9,243,663
2009-09-21 2009-09-17 12.865 712,557 -12,124 0.18% 9,167,372
2009-08-07 2009-08-05 11.196 724,681 +55,109 0.18% 8,113,552
2009-08-03 2009-07-30 10.688 669,572 -11,022 0.17% 7,156,350
2009-07-31 2009-07-29 10.343 680,594 +55,109 0.17% 7,039,503
2009-07-30 2009-07-28 10.924 625,485 +11,022 0.16% 6,832,701
2009-07-29 2009-07-27 10.652 614,463 -89,276 0.15% 6,545,048
2009-07-28 2009-07-24 9.799 703,739 -7,716 0.18% 6,895,796
2009-07-23 2009-07-21 9.490 711,455 -5,511 0.18% 6,751,933
2009-06-25 2009-06-23 8.202 716,966 +27,555 0.18% 5,880,524
2009-05-22 2009-05-20 7.585 689,411 -4,409 0.17% 5,229,179
2009-05-12 2009-05-08 7.639 693,820 +125,648 0.17% 5,300,421
2009-05-11 2009-05-07 7.439 568,172 -1,946 0.14% 4,226,856
2009-05-06 2009-05-04 6.639 570,118 -2,199 0.14% 3,785,052
2009-04-21 2009-04-17 6.475 572,317 -4,398 0.14% 3,705,962
2009-04-16 2009-04-14 6.093 576,715 -8,796 0.14% 3,514,150
2009-01-13 2009-01-09 5.748 585,511 +1,099 0.15% 3,365,398
2009-01-09 2009-01-07 6.184 584,412 -6,597 0.15% 3,614,201
2009-01-02 2008-12-29 5.002 591,009 -28,588 0.15% 2,956,249
2008-12-22 2008-12-18 5.311 619,597 -8,797 0.16% 3,290,837
2008-12-19 2008-12-17 5.402 628,394 -7,697 0.16% 3,394,711
2008-12-18 2008-12-16 5.220 636,091 -14,294 0.16% 3,320,591
2008-12-17 2008-12-15 5.038 650,385 -1,099 0.16% 3,276,910
2008-12-16 2008-12-12 4.929 651,484 -20,892 0.16% 3,211,348
2008-11-13 2008-11-11 5.093 672,376 -12,095 0.17% 3,424,400
2008-11-10 2008-11-06 5.348 684,471 -37,385 0.17% 3,660,300
2008-11-05 2008-11-03 6.184 721,856 -43,982 0.18% 4,464,201
2008-10-28 2008-10-24 4.038 765,838 -19,792 0.19% 3,092,460
2008-10-23 2008-10-21 5.766 785,630 -5,498 0.20% 4,529,931
2008-10-22 2008-10-20 6.366 791,128 -83,566 0.20% 5,036,503
2008-10-21 2008-10-17 4.947 874,694 -90,163 0.22% 4,327,522
2008-10-20 2008-10-16 4.911 964,857 -63,774 0.24% 4,738,501
2008-10-16 2008-10-14 4.547 1,028,631 -35,185 0.26% 4,677,501
2008-10-15 2008-10-13 4.675 1,063,816 -17,593 0.27% 4,972,948
2008-10-14 2008-10-10 3.802 1,081,409 -60,476 0.27% 4,111,029
2008-10-08 2008-10-03 4.729 1,141,885 -47,280 0.28% 5,400,202
2008-10-06 2008-10-02 4.747 1,189,165 -78,069 0.30% 5,645,428
2008-10-02 2008-09-29 4.487 1,267,234 +814,768 0.32% 5,685,998
2008-09-30 2008-09-26 4.805 452,466 +17,604 0.11% 2,173,991
2008-09-19 2008-09-17 5.964 434,862 -10,698 0.11% 2,593,467
2008-06-11 2008-06-06 14.246 445,560 +10,698 0.11% 6,347,457
2008-05-13 2008-05-08 17.669 434,862 +334,303 0.11% 7,683,570
2008-05-09 2008-05-07 17.553 100,559 +3,415 0.03% 1,765,099
2008-03-06 2008-03-04 19.295 97,144 +8,267 0.03% 1,874,355
2008-01-25 2008-01-23 23.842 88,877 -10,334 0.02% 2,119,049
2008-01-24 2008-01-22 20.127 99,211 -25,836 0.03% 1,996,797
2007-11-09 2007-11-07 20.978 125,047 -5,168 0.03% 2,623,272
2007-10-30 2007-10-26 18.153 130,215 -10,334 0.03% 2,363,767
2007-10-29 2007-10-25 16.914 140,549 -2,067 0.04% 2,377,278
2007-10-10 2007-10-08 14.708 142,616 -2,067 0.04% 2,097,600
2007-10-03 2007-09-28 16.295 144,683 -5,167 0.04% 2,357,602
2007-09-28 2007-09-25 15.701 149,850 +13,435 0.04% 2,352,851
2007-09-27 2007-09-24 16.314 136,415 +2,745 0.04% 2,225,423
2007-09-18 2007-09-14 13.825 133,670 -2,025 0.04% 1,848,002
2007-09-17 2007-09-13 14.161 135,695 -14,177 0.04% 1,921,558
2007-09-14 2007-09-12 12.561 149,872 -14,177 0.04% 1,882,557
2007-09-13 2007-09-11 11.653 164,049 -4,051 0.04% 1,911,596
2007-08-31 2007-08-29 10.389 168,100 -5,063 0.05% 1,746,320
2007-08-20 2007-08-16 9.105 173,163 -50,633 0.05% 1,576,618
2007-08-13 2007-08-09 11.376 223,796 -7,088 0.06% 2,545,923
2007-08-01 2007-07-30 11.100 230,884 -1,013 0.06% 2,562,717
2007-07-26 2007-07-24 11.890 231,897 -3,038 0.06% 2,757,161
2007-07-23 2007-07-19 10.428 234,935 -4,050 0.06% 2,449,921
2007-07-19 2007-07-17 10.764 238,985 -12,152 0.06% 2,572,395
2007-06-26 2007-06-22 9.737 251,137 0.07% 2,445,277

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