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: BANK OF SINGAPORE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 +0
2025-03-27 2025-03-25 14.203 0 +0
2025-03-26 2025-03-24 14.271 0 +0
2025-03-25 2025-03-21 13.591 0 +0
2025-03-24 2025-03-20 13.954 0 +0
2025-03-21 2025-03-19 13.636 0 +0
2025-03-20 2025-03-18 13.613 0 +0
2025-03-19 2025-03-17 13.636 0 +0
2025-03-18 2025-03-14 13.477 0 +0
2025-03-17 2025-03-13 13.409 0 +0
2025-03-14 2025-03-12 13.704 0 +0
2025-03-13 2025-03-11 13.659 0 +0
2025-03-12 2025-03-10 13.500 0 +0
2025-03-11 2025-03-07 13.228 0 +0
2025-03-10 2025-03-06 13.273 0 +0
2025-03-07 2025-03-05 13.182 0 +0
2025-03-06 2025-03-04 13.001 0 +0
2025-03-05 2025-03-03 12.933 0 +0
2025-03-04 2025-02-28 12.955 0 +0
2025-03-03 2025-02-27 13.318 0 +0
2025-02-28 2025-02-26 13.205 0 +0
2025-02-27 2025-02-25 13.069 0 +0
2025-02-26 2025-02-24 13.250 0 +0
2025-02-25 2025-02-21 13.886 0 +0
2025-02-24 2025-02-20 13.976 0 +0
2025-02-21 2025-02-19 14.203 0 +0
2025-02-20 2025-02-18 14.475 0 +0
2025-02-19 2025-02-17 14.385 0 +0
2025-02-18 2025-02-14 14.249 0 +0
2025-02-17 2025-02-13 13.840 0 +0
2025-02-14 2025-02-12 14.067 0 +0
2025-02-13 2025-02-11 13.908 0 +0
2025-02-12 2025-02-10 13.727 0 +0
2025-02-11 2025-02-07 13.840 0 +0
2025-02-10 2025-02-06 13.500 0 +0
2025-02-07 2025-02-05 13.318 0 +0
2025-02-06 2025-02-04 12.978 0 +0
2025-02-05 2025-02-03 12.842 0 +0
2025-02-04 2025-01-28 13.273 0 +0
2025-02-03 2025-01-24 13.318 0 +0
2025-01-27 2025-01-23 13.341 0 +0
2025-01-24 2025-01-22 13.069 0 +0
2025-01-23 2025-01-21 13.137 0 +0
2025-01-22 2025-01-20 13.137 0 +0
2025-01-21 2025-01-17 13.296 0 +0
2025-01-20 2025-01-16 13.409 0 +0
2025-01-17 2025-01-15 13.500 0 +0
2025-01-16 2025-01-14 13.545 0 +0
2025-01-15 2025-01-13 13.409 0 +0
2025-01-14 2025-01-10 13.159 0 +0
2025-01-13 2025-01-09 13.182 0 +0
2025-01-10 2025-01-08 13.840 0 +0
2025-01-09 2025-01-07 13.908 0 +0
2025-01-08 2025-01-06 14.385 0 +0
2025-01-07 2025-01-03 14.498 0 +0
2025-01-06 2025-01-02 14.226 0 +0
2025-01-03 2024-12-31 14.521 0 +0
2025-01-02 2024-12-27 14.453 0 +0
2024-12-30 2024-12-24 14.407 0 +0
2024-12-27 2024-12-20 13.545 0 +0
2024-12-23 2024-12-19 13.908 0 +0
2024-12-20 2024-12-18 14.226 0 +0
2024-12-19 2024-12-17 14.180 0 +0
2024-12-18 2024-12-16 14.158 0 +0
2024-12-17 2024-12-13 13.840 0 +0
2024-12-16 2024-12-12 13.545 0 +0
2024-12-13 2024-12-11 13.273 0 +0
2024-12-12 2024-12-10 13.069 0 +0
2024-12-11 2024-12-09 13.205 0 +0
2024-12-10 2024-12-06 12.865 0 +0
2024-12-09 2024-12-05 12.819 0 +0
2024-12-06 2024-12-04 12.955 0 +0
2024-12-05 2024-12-03 12.978 0 +0
2024-12-04 2024-12-02 12.638 0 +0
2024-12-03 2024-11-29 12.343 0 +0
2024-12-02 2024-11-28 12.297 0 +0
2024-11-29 2024-11-27 12.547 0 +0
2024-11-28 2024-11-26 12.524 0 +0
2024-11-27 2024-11-25 13.069 0 +0
2024-11-26 2024-11-22 13.159 0 +0
2024-11-25 2024-11-21 13.591 0 +0
2024-11-22 2024-11-20 13.591 0 +0
2024-11-21 2024-11-19 13.477 0 +0
2024-11-20 2024-11-18 13.681 0 +0
2024-11-19 2024-11-15 13.409 0 +0
2024-11-18 2024-11-14 13.114 0 +0
2024-11-15 2024-11-13 13.250 0 +0
2024-11-14 2024-11-12 13.069 0 +0
2024-11-13 2024-11-11 13.545 0 +0
2024-11-12 2024-11-08 13.863 0 +0
2024-11-11 2024-11-07 13.863 0 +0
2024-11-08 2024-11-06 13.840 0 +0
2024-11-07 2024-11-05 14.339 0 +0
2024-11-06 2024-11-04 14.180 0 +0
2024-11-05 2024-11-01 14.135 0 +0
2024-11-04 2024-10-31 13.091 0 +0
2024-11-01 2024-10-30 12.865 0 +0
2024-10-31 2024-10-29 13.250 0 +0
2024-10-30 2024-10-28 13.318 0 +0
2024-10-29 2024-10-25 13.522 0 +0
2024-10-28 2024-10-24 13.545 0 +0
2024-10-25 2024-10-23 13.568 0 +0
2024-10-24 2024-10-22 13.591 0 +0
2024-10-23 2024-10-21 13.228 0 +0
2024-10-22 2024-10-18 13.273 0 +0
2024-10-21 2024-10-17 12.819 0 +0
2024-10-18 2024-10-16 13.091 0 +0
2024-10-17 2024-10-15 13.114 0 +0
2024-10-16 2024-10-14 13.477 0 +0
2024-10-15 2024-10-10 13.432 0 +0
2024-10-14 2024-10-09 12.865 0 +0
2024-10-10 2024-10-08 13.954 0 +0
2024-10-09 2024-10-07 15.129 0 +0
2024-10-08 2024-10-04 14.464 0 +0
2024-10-07 2024-10-03 15.604 0 +0
2024-10-04 2024-10-02 15.746 0 +0
2024-10-03 2024-09-30 15.485 0 +0
2024-10-02 2024-09-27 15.247 0 +0
2024-09-30 2024-09-26 14.844 0 +0
2024-09-27 2024-09-25 14.250 0 +0
2024-09-26 2024-09-24 14.131 0 +0
2024-09-25 2024-09-23 13.585 0 +0
2024-09-24 2024-09-20 13.347 0 +0
2024-09-23 2024-09-19 12.967 0 +0
2024-09-20 2024-09-17 12.445 0 +0
2024-09-19 2024-09-16 12.445 0 +0
2024-09-17 2024-09-13 12.184 0 +0
2024-09-16 2024-09-12 11.744 0 +0
2024-09-13 2024-09-11 11.400 0 +0
2024-09-12 2024-09-10 11.554 0 +0
2024-09-11 2024-09-09 11.614 0 +0
2024-09-10 2024-09-05 12.017 0 +0
2024-09-09 2024-09-04 12.397 0 +0
2024-09-05 2024-09-03 12.421 0 +0
2024-09-04 2024-09-02 12.754 0 +0
2024-09-03 2024-08-30 12.706 0 +0
2024-09-02 2024-08-29 12.611 0 +0
2024-08-30 2024-08-28 12.801 0 +0
2024-08-29 2024-08-27 12.944 0 +0
2024-08-28 2024-08-26 12.777 0 +0
2024-08-27 2024-08-23 12.445 0 +0
2024-08-26 2024-08-22 12.991 0 +0
2024-08-23 2024-08-21 12.635 0 +0
2024-08-22 2024-08-20 12.659 0 +0
2024-08-21 2024-08-19 12.849 0 +0
2024-08-20 2024-08-16 13.086 0 +0
2024-08-19 2024-08-15 12.730 0 +0
2024-08-16 2024-08-14 12.540 0 +0
2024-08-15 2024-08-13 12.825 0 +0
2024-08-14 2024-08-12 12.587 0 +0
2024-08-13 2024-08-09 12.350 0 +0
2024-08-12 2024-08-08 12.326 0 +0
2024-08-09 2024-08-07 12.825 0 +0
2024-08-08 2024-08-06 12.564 0 +0
2024-08-07 2024-08-05 12.706 0 +0
2024-08-06 2024-08-02 13.229 0 +0
2024-08-05 2024-08-01 13.514 0 +0
2024-08-02 2024-07-31 13.229 0 +0
2024-08-01 2024-07-30 12.777 0 +0
2024-07-31 2024-07-29 13.062 0 +0
2024-07-30 2024-07-26 12.754 0 +0
2024-07-29 2024-07-25 12.777 0 +0
2024-07-26 2024-07-24 12.849 0 +0
2024-07-25 2024-07-23 12.825 0 +0
2024-07-24 2024-07-22 12.825 0 +0
2024-07-23 2024-07-19 12.611 0 +0
2024-07-22 2024-07-18 12.967 0 +0
2024-07-19 2024-07-17 13.110 0 +0
2024-07-18 2024-07-16 13.347 0 +0
2024-07-17 2024-07-15 13.537 0 +0
2024-07-16 2024-07-12 13.656 0 +0
2024-07-15 2024-07-11 14.155 0 +0
2024-07-12 2024-07-10 14.606 0 +0
2024-07-11 2024-07-09 14.867 0 +0
2024-07-10 2024-07-08 14.701 0 +0
2024-07-09 2024-07-05 15.984 0 +0
2024-07-08 2024-07-04 16.482 0 +0
2024-07-05 2024-07-03 16.506 0 +0
2024-07-04 2024-07-02 16.957 0 +0
2024-07-03 2024-06-28 16.221 0 +0
2024-07-02 2024-06-27 15.865 0 +0
2024-06-28 2024-06-26 16.459 0 +0
2024-06-27 2024-06-25 16.601 0 +0
2024-06-26 2024-06-24 16.649 0 +0
2024-06-25 2024-06-21 16.744 0 +0
2024-06-24 2024-06-20 17.337 0 +0
2024-06-21 2024-06-19 16.649 0 +0
2024-06-20 2024-06-18 16.530 0 +0
2024-06-19 2024-06-17 15.675 0 +0
2024-06-18 2024-06-14 16.055 0 +0
2024-06-17 2024-06-13 15.604 0 +0
2024-06-14 2024-06-12 15.627 0 +0
2024-06-13 2024-06-11 15.556 0 +0
2024-06-12 2024-06-07 17.860 0 +0
2024-06-11 2024-06-06 17.337 0 +0
2024-06-07 2024-06-05 16.625 0 +0
2024-06-06 2024-06-04 16.720 0 +0
2024-06-05 2024-06-03 16.482 0 +0
2024-06-04 2024-05-31 15.509 0 +0
2024-06-03 2024-05-30 15.886 0 +0
2024-05-31 2024-05-29 16.564 0 +0
2024-05-30 2024-05-28 16.467 0 +0
2024-05-29 2024-05-27 15.958 0 +0
2024-05-28 2024-05-24 15.208 0 +0
2024-05-27 2024-05-23 15.111 0 +0
2024-05-24 2024-05-22 15.111 0 +0
2024-05-23 2024-05-21 15.232 0 +0
2024-05-22 2024-05-20 15.498 0 +0
2024-05-21 2024-05-17 15.353 0 +0
2024-05-20 2024-05-16 15.183 0 +0
2024-05-17 2024-05-14 15.208 0 +0
2024-05-16 2024-05-13 14.965 0 +0
2024-05-14 2024-05-10 14.166 0 +0
2024-05-13 2024-05-09 13.827 0 +0
2024-05-10 2024-05-08 12.931 0 +0
2024-05-09 2024-05-07 12.834 0 +0
2024-05-08 2024-05-06 12.616 0 +0
2024-05-07 2024-05-03 12.665 0 +0
2024-05-06 2024-05-02 12.374 0 +0
2024-05-03 2024-04-30 12.302 0 +0
2024-05-02 2024-04-29 11.539 0 +0
2024-04-30 2024-04-26 11.503 0 +0
2024-04-29 2024-04-25 11.394 0 +0
2024-04-26 2024-04-24 11.200 0 +0
2024-04-25 2024-04-23 11.067 0 +0
2024-04-24 2024-04-22 11.030 0 +0
2024-04-23 2024-04-19 10.776 0 +0
2024-04-22 2024-04-18 10.461 0 +0
2024-04-19 2024-04-17 10.461 0 +0
2024-04-18 2024-04-16 10.340 0 +0
2024-04-17 2024-04-15 10.522 0 +0
2024-04-16 2024-04-12 10.534 0 +0
2024-04-15 2024-04-11 10.607 0 +0
2024-04-12 2024-04-10 10.534 0 +0
2024-04-11 2024-04-09 10.461 0 +0
2024-04-10 2024-04-08 10.437 0 +0
2024-04-09 2024-04-05 10.292 0 +0
2024-04-08 2024-04-03 10.352 0 +0
2024-04-05 2024-04-02 10.219 0 +0
2024-04-03 2024-03-28 9.965 0 +0
2024-04-02 2024-03-27 9.807 0 +0
2024-03-28 2024-03-26 9.650 0 +0
2024-03-27 2024-03-25 9.698 0 +0
2024-03-26 2024-03-22 9.711 0 +0
2024-03-25 2024-03-21 10.062 0 +0
2024-03-22 2024-03-20 10.013 0 +0
2024-03-21 2024-03-19 9.929 0 +0
2024-03-20 2024-03-18 10.316 0 +0
2024-03-19 2024-03-15 10.328 0 +0
2024-03-18 2024-03-14 10.449 0 +0
2024-03-15 2024-03-13 10.219 0 +0
2024-03-14 2024-03-12 10.401 0 +0
2024-03-13 2024-03-11 10.498 0 +0
2024-03-12 2024-03-08 10.510 0 +0
2024-03-11 2024-03-07 10.231 0 +0
2024-03-08 2024-03-06 10.231 0 +0
2024-03-07 2024-03-05 10.268 0 +0
2024-03-06 2024-03-04 10.316 0 +0
2024-03-05 2024-03-01 10.231 0 +0
2024-03-04 2024-02-29 10.219 0 +0
2024-03-01 2024-02-28 10.219 0 +0
2024-02-29 2024-02-27 10.352 0 +0
2024-02-28 2024-02-26 10.485 0 +0
2024-02-27 2024-02-23 10.643 0 +0
2024-02-26 2024-02-22 10.655 0 +0
2024-02-23 2024-02-21 10.328 0 +0
2024-02-22 2024-02-20 10.171 0 +0
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2017-01-19 2017-01-17 7.952 0 +0
2017-01-18 2017-01-16 7.894 0 +0
2017-01-17 2017-01-13 8.067 0 +0
2017-01-16 2017-01-12 8.010 0 +0
2017-01-13 2017-01-11 8.125 0 +0
2017-01-12 2017-01-10 8.154 0 +0
2017-01-11 2017-01-09 8.010 0 +0
2017-01-10 2017-01-06 8.010 0 +0
2017-01-09 2017-01-05 7.836 0 +0
2017-01-06 2017-01-04 7.778 0 +0
2017-01-05 2017-01-03 7.749 0 +0
2017-01-04 2016-12-30 7.836 0 +0
2017-01-03 2016-12-29 7.807 0 +0
2016-12-30 2016-12-28 7.836 0 +0
2016-12-29 2016-12-23 7.720 0 +0
2016-12-28 2016-12-22 7.663 0 +0
2016-12-23 2016-12-21 7.778 0 +0
2016-12-22 2016-12-20 7.576 0 +0
2016-12-21 2016-12-19 7.663 0 +0
2016-12-20 2016-12-16 7.865 0 +0
2016-12-19 2016-12-15 7.778 0 +0
2016-12-16 2016-12-14 7.778 0 +0
2016-12-15 2016-12-13 7.981 0 +0
2016-12-14 2016-12-12 7.749 0 +0
2016-12-13 2016-12-09 8.357 0 +0
2016-12-12 2016-12-08 8.501 0 +0
2016-12-09 2016-12-07 9.079 0 +0
2016-12-08 2016-12-06 9.051 0 +0
2016-12-07 2016-12-05 8.993 0 +0
2016-12-06 2016-12-02 8.993 0 +0
2016-12-05 2016-12-01 9.051 0 +0
2016-12-02 2016-11-30 9.195 0 +0
2016-12-01 2016-11-29 9.397 0 +0
2016-11-30 2016-11-28 8.906 0 +0
2016-11-29 2016-11-25 8.761 0 +0
2016-11-28 2016-11-24 8.790 0 +0
2016-11-25 2016-11-23 8.617 0 +0
2016-11-24 2016-11-22 8.732 0 +0
2016-11-23 2016-11-21 8.790 0 +0
2016-11-22 2016-11-18 8.761 0 +0
2016-11-21 2016-11-17 9.022 0 +0
2016-11-18 2016-11-16 8.472 0 +0
2016-11-17 2016-11-15 8.154 0 +0
2016-11-16 2016-11-14 8.212 0 +0
2016-11-15 2016-11-11 8.010 0 +0
2016-11-14 2016-11-10 7.952 0 +0
2016-11-11 2016-11-09 7.634 0 +0
2016-11-10 2016-11-08 7.663 0 +0
2016-11-09 2016-11-07 7.663 0 +0
2016-11-08 2016-11-04 7.605 0 +0
2016-11-07 2016-11-03 7.605 0 +0
2016-11-04 2016-11-02 7.576 0 +0
2016-11-03 2016-11-01 7.749 0 +0
2016-11-02 2016-10-31 7.749 0 +0
2016-11-01 2016-10-28 7.865 0 +0
2016-10-31 2016-10-27 7.981 0 +0
2016-10-28 2016-10-26 7.981 0 +0
2016-10-27 2016-10-25 8.096 0 +0
2016-10-26 2016-10-24 8.067 0 +0
2016-10-25 2016-10-20 7.865 0 +0
2016-10-24 2016-10-19 7.836 0 +0
2016-10-20 2016-10-18 7.952 0 +0
2016-10-19 2016-10-17 7.720 0 +0
2016-10-18 2016-10-14 7.691 0 +0
2016-10-17 2016-10-13 7.691 0 +0
2016-10-14 2016-10-12 7.778 0 +0
2016-10-13 2016-10-11 7.865 0 +0
2016-10-12 2016-10-07 7.981 0 +0
2016-10-11 2016-10-06 8.154 0 +0
2016-10-07 2016-10-05 7.778 0 +0
2016-10-06 2016-10-04 7.547 0 +0
2016-10-05 2016-10-03 7.605 0 +0
2016-10-04 2016-09-30 7.634 0 +0
2016-10-03 2016-09-29 7.749 0 +0
2016-09-30 2016-09-28 7.749 0 +0
2016-09-29 2016-09-27 7.923 0 +0
2016-09-28 2016-09-26 7.981 0 +0
2016-09-27 2016-09-23 8.183 0 +0
2016-09-26 2016-09-22 8.154 0 +0
2016-09-23 2016-09-21 8.212 0 +0
2016-09-22 2016-09-20 8.241 0 +0
2016-09-21 2016-09-19 8.270 0 +0
2016-09-20 2016-09-15 8.357 0 +0
2016-09-19 2016-09-14 8.270 0 +0
2016-09-15 2016-09-13 8.357 0 +0
2016-09-14 2016-09-12 8.299 0 +0
2016-09-13 2016-09-09 8.761 0 +0
2016-09-12 2016-09-08 8.385 0 +0
2016-09-09 2016-09-07 8.183 0 +0
2016-09-08 2016-09-06 8.299 0 +0
2016-09-07 2016-09-05 7.894 0 +0
2016-09-06 2016-09-02 7.720 0 +0
2016-09-05 2016-09-01 7.720 0 +0
2016-09-02 2016-08-31 7.460 0 +0
2016-09-01 2016-08-30 7.576 0 +0
2016-08-31 2016-08-29 7.634 0 +0
2016-08-30 2016-08-26 7.749 0 +0
2016-08-29 2016-08-25 7.749 0 +0
2016-08-26 2016-08-24 7.778 0 +0
2016-08-25 2016-08-23 7.952 0 +0
2016-08-24 2016-08-22 8.038 0 +0
2016-08-23 2016-08-19 8.125 0 +0
2016-08-22 2016-08-18 8.154 0 +0
2016-08-19 2016-08-17 8.154 0 +0
2016-08-18 2016-08-16 8.357 0 +0
2016-08-17 2016-08-15 8.357 0 +0
2016-08-16 2016-08-12 8.096 0 +0
2016-08-15 2016-08-11 8.125 0 +0
2016-08-12 2016-08-10 8.067 0 +0
2016-08-11 2016-08-09 8.125 0 +0
2016-08-10 2016-08-08 8.096 0 +0
2016-08-09 2016-08-05 7.807 0 +0
2016-08-08 2016-08-04 7.836 0 +0
2016-08-05 2016-08-03 7.749 0 +0
2016-08-04 2016-08-01 7.865 0 +0
2016-08-03 2016-07-29 7.836 0 +0
2016-08-01 2016-07-28 8.038 0 +0
2016-07-29 2016-07-27 7.952 0 +0
2016-07-28 2016-07-26 7.981 0 +0
2016-07-27 2016-07-25 7.923 0 +0
2016-07-26 2016-07-22 7.981 0 +0
2016-07-25 2016-07-21 8.241 0 +0
2016-07-22 2016-07-20 8.154 0 +0
2016-07-21 2016-07-19 8.067 0 +0
2016-07-20 2016-07-18 8.212 0 +0
2016-07-19 2016-07-15 8.299 0 +0
2016-07-18 2016-07-14 8.357 0 +0
2016-07-15 2016-07-13 8.212 0 +0
2016-07-14 2016-07-12 8.183 0 +0
2016-07-13 2016-07-11 8.010 0 +0
2016-07-12 2016-07-08 7.865 0 +0
2016-07-11 2016-07-07 8.010 0 +0
2016-07-08 2016-07-06 8.038 0 +0
2016-07-07 2016-07-05 8.125 0 +0
2016-07-06 2016-07-04 7.923 0 +0
2016-07-05 2016-06-30 7.894 0 +0
2016-07-04 2016-06-29 7.778 0 +0
2016-06-30 2016-06-28 7.691 0 +0
2016-06-29 2016-06-27 7.865 0 +0
2016-06-28 2016-06-24 7.778 0 +0
2016-06-27 2016-06-23 7.923 0 +0
2016-06-24 2016-06-22 7.778 0 +0
2016-06-23 2016-06-21 7.749 0 +0
2016-06-22 2016-06-20 7.778 0 +0
2016-06-21 2016-06-17 7.691 0 +0
2016-06-20 2016-06-16 7.460 0 +0
2016-06-17 2016-06-15 7.605 0 +0
2016-06-16 2016-06-14 7.576 0 +0
2016-06-15 2016-06-13 7.547 0 +0
2016-06-14 2016-06-10 7.720 0 +0
2016-06-13 2016-06-08 7.923 0 +0
2016-06-10 2016-06-07 8.096 0 +0
2016-06-08 2016-06-06 7.836 0 +0
2016-06-07 2016-06-03 7.836 0 +0
2016-06-06 2016-06-02 7.836 0 +0
2016-06-03 2016-06-01 7.923 0 +0
2016-06-02 2016-05-31 8.067 0 +0
2016-06-01 2016-05-30 7.807 0 +0
2016-05-31 2016-05-27 7.720 0 +0
2016-05-30 2016-05-26 7.576 0 +0
2016-05-27 2016-05-25 7.460 0 +0
2016-05-26 2016-05-24 7.518 0 +0
2016-05-25 2016-05-23 7.605 0 +0
2016-05-24 2016-05-20 7.605 0 +0
2016-05-23 2016-05-19 7.605 0 +0
2016-05-20 2016-05-18 7.720 0 +0
2016-05-19 2016-05-17 7.836 0 +0
2016-05-18 2016-05-16 7.778 0 +0
2016-05-17 2016-05-13 7.749 0 +0
2016-05-16 2016-05-12 7.865 0 +0
2016-05-13 2016-05-11 7.981 0 +0
2016-05-12 2016-05-10 8.183 0 +0
2016-05-11 2016-05-09 7.923 0 +0
2016-05-10 2016-05-06 8.125 0 +0
2016-05-09 2016-05-05 8.530 0 +0
2016-05-06 2016-05-04 8.675 0 +0
2016-05-05 2016-05-03 8.646 0 +0
2016-05-04 2016-04-29 8.790 0 +0
2016-05-03 2016-04-28 9.051 0 +0
2016-04-29 2016-04-27 9.079 0 +0
2016-04-28 2016-04-26 9.051 0 +0
2016-04-27 2016-04-25 9.166 0 +0
2016-04-26 2016-04-22 9.253 0 +0
2016-04-25 2016-04-21 9.397 0 +0
2016-04-22 2016-04-20 9.311 0 +0
2016-04-21 2016-04-19 9.224 0 +0
2016-04-20 2016-04-18 9.166 0 +0
2016-04-19 2016-04-15 9.484 0 +0
2016-04-18 2016-04-14 9.542 0 +0
2016-04-15 2016-04-13 9.802 0 +0
2016-04-14 2016-04-12 9.108 0 +0
2016-04-13 2016-04-11 9.195 0 +0
2016-04-12 2016-04-08 8.964 0 +0
2016-04-11 2016-04-07 9.022 0 -1,638,757
2016-03-16 2016-03-14 8.675 1,638,757 -10,376 0.18% 14,215,586
2016-02-05 2016-02-03 7.894 1,649,133 -20,750 0.18% 13,018,091
2015-08-03 2015-07-30 11.450 1,669,883 +217,369 0.19% 19,120,982
2015-06-23 2015-06-19 14.747 1,452,514 -62,251 0.16% 21,420,000
2015-05-19 2015-05-15 17.436 1,514,765 -1,426,576 0.17% 26,411,407
2015-05-11 2015-05-07 16.453 2,941,341 +302,261 0.33% 48,393,452
2015-04-14 2015-04-10 17.899 2,639,080 -85,767 0.30% 47,235,897
2015-03-30 2015-03-26 11.075 2,724,847 -3,458 0.31% 30,176,569
2015-01-02 2014-12-29 11.161 2,728,305 -29,397 0.31% 30,451,535
2014-12-18 2014-12-16 11.132 2,757,702 +35,795 0.31% 30,699,905
2014-09-04 2014-09-02 9.918 2,721,907 -34,584 0.30% 26,995,810
2014-07-29 2014-07-25 9.340 2,756,491 -20,750 0.31% 25,744,714
2014-07-15 2014-07-11 8.906 2,777,241 -530,218 0.31% 24,733,937
2014-06-30 2014-06-26 8.646 3,307,459 +530,218 0.37% 28,595,298
2014-05-05 2014-04-30 8.877 2,777,241 +34,583 0.31% 24,653,632
2014-04-04 2014-04-02 9.600 2,742,658 -5,187 0.31% 26,329,263
2014-03-04 2014-02-28 9.658 2,747,845 +67,438 0.31% 26,537,968
2014-03-03 2014-02-27 9.744 2,680,407 -6,917 0.30% 26,119,184
2013-12-20 2013-12-18 10.901 2,687,324 -137,989 0.30% 29,294,787
2013-12-02 2013-11-28 11.046 2,825,313 -17,291 0.32% 31,207,494
2013-11-29 2013-11-27 10.901 2,842,604 -18,849 0.32% 30,987,510
2013-11-28 2013-11-26 10.843 2,861,453 -5,187 0.32% 31,027,505
2013-11-13 2013-11-11 10.410 2,866,640 -4,323 0.32% 29,840,399
2013-09-27 2013-09-25 11.566 2,870,963 -3,458 0.32% 33,205,999
2013-09-11 2013-09-09 11.566 2,874,421 -164,135 0.32% 33,245,995
2013-08-21 2013-08-19 10.496 3,038,556 -7,608 0.34% 31,893,548
2013-07-30 2013-07-26 10.034 3,046,164 -2,940 0.34% 30,564,108
2013-05-06 2013-05-02 9.137 3,049,104 -1,037 0.34% 27,860,460
2013-04-08 2013-04-03 10.149 3,050,141 -69,167 0.34% 30,956,795
2013-03-19 2013-03-15 11.913 3,119,308 -4,669 0.35% 37,160,747
2013-03-07 2013-03-05 11.797 3,123,977 -172,919 0.35% 36,855,046
2013-01-24 2013-01-22 13.272 3,296,896 +69,168 0.37% 43,756,935
2013-01-21 2013-01-17 12.636 3,227,728 +138,334 0.36% 40,785,645
2013-01-18 2013-01-16 13.128 3,089,394 +69,168 0.35% 40,556,280
2013-01-14 2013-01-10 13.677 3,020,226 -1,729 0.34% 41,307,560
2013-01-11 2013-01-09 12.752 3,021,955 +1,729 0.34% 38,535,016
2013-01-09 2013-01-07 12.810 3,020,226 +98,390 0.34% 38,687,631
2013-01-08 2013-01-04 12.144 2,921,836 +74,528 0.33% 35,484,124
2012-12-28 2012-12-24 10.930 2,847,308 +4,669 0.32% 31,121,120
2012-11-23 2012-11-21 10.554 2,842,639 -3,458 0.32% 30,001,539
2012-11-09 2012-11-07 11.624 2,846,097 -6,917 0.32% 33,082,987
2012-10-04 2012-09-28 9.166 2,853,014 -178,452 0.32% 26,151,230
2012-09-24 2012-09-20 9.022 3,031,466 -13,833 0.34% 27,348,673
2012-09-20 2012-09-18 8.588 3,045,299 +15,562 0.34% 26,152,629
2012-09-11 2012-09-07 8.270 3,029,737 -37,350 0.34% 25,055,318
2012-08-22 2012-08-20 9.571 3,067,087 +34,584 0.34% 29,355,065
2012-08-01 2012-07-30 9.166 3,032,503 +1,417,930 0.34% 27,796,458
2012-07-12 2012-07-10 10.265 1,614,573 -15,563 0.18% 16,573,529
2012-06-28 2012-06-26 9.976 1,630,136 -13,833 0.18% 16,261,923
2012-06-04 2012-05-31 10.757 1,643,969 +93,376 0.18% 17,683,390
2012-05-31 2012-05-29 10.988 1,550,593 +6,916 0.17% 17,037,677
2012-05-22 2012-05-18 9.744 1,543,677 -3,458 0.17% 15,042,336
2012-05-17 2012-05-15 10.265 1,547,135 +24,209 0.17% 15,881,281
2012-05-07 2012-05-03 13.272 1,522,926 +15,562 0.17% 20,212,519
2012-03-29 2012-03-27 13.532 1,507,364 +6,917 0.17% 20,398,252
2012-03-16 2012-03-14 15.007 1,500,447 -3,804 0.17% 22,517,335
2012-02-21 2012-02-17 14.834 1,504,251 +4,323 0.17% 22,313,446
2011-12-19 2011-12-15 10.467 1,499,928 -21,442 0.17% 15,700,300
2011-12-05 2011-12-01 10.525 1,521,370 -130,035 0.17% 16,012,723
2011-12-01 2011-11-29 9.744 1,651,405 -17,292 0.19% 16,092,090
2011-10-27 2011-10-25 12.260 1,668,697 -22,133 0.19% 20,458,430
2011-10-19 2011-10-17 12.491 1,690,830 -17,292 0.19% 21,120,911
2011-10-17 2011-10-13 12.896 1,708,122 -103,751 0.19% 22,028,388
2011-10-12 2011-10-10 9.051 1,811,873 +3,458 0.20% 16,398,384
2011-10-07 2011-10-04 8.212 1,808,415 -45,996 0.20% 14,850,648
2011-10-03 2011-09-28 9.629 1,854,411 +34,584 0.21% 17,855,795
2011-09-21 2011-09-19 10.467 1,819,827 -6,917 0.20% 19,048,801
2011-09-08 2011-09-06 11.508 1,826,744 -67,092 0.20% 21,022,760
2011-08-30 2011-08-26 11.971 1,893,836 -226,523 0.21% 22,671,052
2011-08-22 2011-08-18 13.099 2,120,359 -33,201 0.24% 27,773,881
2011-08-17 2011-08-15 12.000 2,153,560 +17,292 0.24% 25,842,471
2011-08-15 2011-08-11 11.624 2,136,268 -344,107 0.24% 24,831,946
2011-08-12 2011-08-10 11.450 2,480,375 -110,668 0.28% 28,401,514
2011-08-09 2011-08-05 13.185 2,591,043 -31,125 0.29% 34,163,977
2011-07-15 2011-07-13 16.250 2,622,168 -69,168 0.29% 42,611,399
2011-07-13 2011-07-11 16.713 2,691,336 +364,512 0.30% 44,980,546
2011-06-17 2011-06-15 18.323 2,326,824 +42,871 0.26% 42,634,310
2011-06-07 2011-06-02 20.591 2,283,953 +95,050 0.26% 47,029,424
2011-06-03 2011-06-01 21.121 2,188,903 +6,790 0.25% 46,232,885
2011-06-02 2011-05-31 21.092 2,182,113 +6,789 0.25% 46,025,189
2011-05-20 2011-05-18 21.063 2,175,324 +135,446 0.25% 45,817,914
2011-05-13 2011-05-11 21.446 2,039,878 -32,928 0.23% 43,746,257
2011-05-11 2011-05-06 21.387 2,072,806 -169,732 0.24% 44,330,293
2011-05-09 2011-05-05 20.945 2,242,538 +16,973 0.26% 46,969,370
2011-04-28 2011-04-26 23.125 2,225,565 +33,947 0.25% 51,465,389
2011-04-18 2011-04-14 23.684 2,191,618 -2,377 0.25% 51,907,036
2011-04-14 2011-04-12 23.301 2,193,995 +16,974 0.25% 51,123,131
2011-04-12 2011-04-08 23.949 2,177,021 +6,789 0.25% 52,138,495
2011-04-08 2011-04-06 23.832 2,170,232 +8,147 0.25% 51,720,178
2011-04-04 2011-03-31 23.449 2,162,085 -5,771 0.25% 50,698,038
2011-03-28 2011-03-24 23.596 2,167,856 +6,789 0.25% 51,152,666
2011-03-24 2011-03-22 23.832 2,161,067 +8,487 0.25% 51,501,761
2011-03-22 2011-03-18 22.860 2,152,580 +202,661 0.25% 49,206,938
2011-03-21 2011-03-17 22.918 1,949,919 +12,390 0.22% 44,689,088
2011-03-11 2011-03-09 24.863 1,937,529 -20,075 0.22% 48,172,145
2011-03-10 2011-03-08 24.686 1,957,604 -19,519 0.22% 48,325,258
2011-03-09 2011-03-07 24.303 1,977,123 +10,184 0.23% 48,049,952
2011-03-08 2011-03-04 24.539 1,966,939 -22,575 0.22% 48,265,990
2011-03-07 2011-03-03 24.156 1,989,514 -28,175 0.23% 48,058,053
2011-03-04 2011-03-02 24.156 2,017,689 +2,037 0.23% 48,738,639
2011-03-03 2011-03-01 24.480 2,015,652 +16,973 0.23% 49,342,585
2011-03-02 2011-02-28 24.480 1,998,679 -19,859 0.23% 48,927,091
2011-02-24 2011-02-22 24.156 2,018,538 +3,395 0.23% 48,759,148
2011-02-22 2011-02-18 25.216 2,015,143 +8,486 0.23% 50,814,184
2011-02-17 2011-02-15 25.599 2,006,657 -3,394 0.23% 51,368,661
2011-02-11 2011-02-09 24.185 2,010,051 +3,394 0.23% 48,613,351
2011-02-08 2011-02-02 25.334 2,006,657 +271,572 0.23% 50,836,649
2011-02-07 2011-01-31 24.774 1,735,085 +67,893 0.20% 42,985,509
2011-02-01 2011-01-28 25.098 1,667,192 -10,184 0.19% 41,843,744
2011-01-18 2011-01-14 27.278 1,677,376 +28,176 0.19% 45,755,861
2011-01-10 2011-01-06 26.188 1,649,200 -16,973 0.19% 43,189,722
2011-01-07 2011-01-05 25.894 1,666,173 +28,684 0.19% 43,143,392
2010-12-17 2010-12-15 24.126 1,637,489 +112,024 0.19% 39,506,415
2010-12-15 2010-12-13 24.539 1,525,465 +10,184 0.17% 37,432,822
2010-12-03 2010-12-01 24.922 1,515,281 +16,973 0.17% 37,763,207
2010-11-26 2010-11-24 25.481 1,498,308 -33,947 0.17% 38,178,822
2010-11-23 2010-11-19 26.424 1,532,255 +11,203 0.17% 40,488,232
2010-11-19 2010-11-17 25.805 1,521,052 +37,341 0.17% 39,251,250
2010-11-18 2010-11-16 26.512 1,483,711 +33,946 0.17% 39,336,630
2010-11-15 2010-11-11 27.750 1,449,765 -169,732 0.17% 40,230,352
2010-11-12 2010-11-10 27.779 1,619,497 -33,946 0.18% 44,988,049
2010-11-04 2010-11-02 28.191 1,653,443 -109,987 0.19% 46,612,939
2010-10-29 2010-10-27 26.129 1,763,430 -6,789 0.20% 46,077,315
2010-10-27 2010-10-25 27.337 1,770,219 +7,807 0.20% 48,392,749
2010-10-22 2010-10-20 26.925 1,762,412 -26,138 0.20% 47,452,485
2010-10-13 2010-10-11 28.133 1,788,550 -53,636 0.20% 50,316,425
2010-10-12 2010-10-08 27.691 1,842,186 +5,432 0.21% 51,011,331
2010-10-08 2010-10-06 28.221 1,836,754 -114,400 0.21% 51,834,848
2010-10-05 2010-09-30 25.835 1,951,154 +3,734 0.22% 50,407,652
2010-10-04 2010-09-29 26.070 1,947,420 +6,789 0.22% 50,770,123
2010-09-28 2010-09-24 26.070 1,940,631 -17,991 0.22% 50,593,131
2010-09-27 2010-09-22 26.365 1,958,622 +123,565 0.22% 51,639,138
2010-09-20 2010-09-16 25.629 1,835,057 +12,221 0.21% 47,029,909
2010-09-03 2010-09-01 24.274 1,822,836 +679 0.21% 44,246,623
2010-09-02 2010-08-31 23.832 1,822,157 +16,294 0.21% 43,424,981
2010-08-30 2010-08-26 24.509 1,805,863 +33,946 0.21% 44,260,208
2010-08-27 2010-08-25 25.334 1,771,917 -33,946 0.20% 44,889,746
2010-08-26 2010-08-24 25.511 1,805,863 +32,249 0.21% 46,068,918
2010-08-23 2010-08-19 26.512 1,773,614 +5,771 0.20% 47,022,633
2010-08-18 2010-08-16 26.601 1,767,843 +27,157 0.20% 47,025,862
2010-08-10 2010-08-06 26.277 1,740,686 -16,973 0.20% 45,739,416
2010-08-09 2010-08-05 25.982 1,757,659 -33,947 0.20% 45,667,636
2010-08-04 2010-08-02 26.660 1,791,606 +16,974 0.20% 47,763,529
2010-08-02 2010-07-29 25.481 1,774,632 -3,395 0.20% 45,219,915
2010-07-30 2010-07-28 25.717 1,778,027 -5,092 0.20% 45,725,443
2010-07-29 2010-07-27 25.570 1,783,119 +33,946 0.20% 45,593,757
2010-07-28 2010-07-26 24.892 1,749,173 -67,892 0.20% 43,540,639
2010-07-23 2010-07-21 24.981 1,817,065 -10,184 0.21% 45,391,197
2010-07-16 2010-07-14 23.331 1,827,249 +1,867 0.21% 42,631,267
2010-07-08 2010-07-06 22.477 1,825,382 +33,946 0.21% 41,028,310
2010-07-07 2010-07-05 22.064 1,791,436 +27,157 0.20% 39,526,507
2010-07-05 2010-06-30 23.655 1,764,279 +16,974 0.20% 41,733,819
2010-06-25 2010-06-23 25.157 1,747,305 -16,974 0.20% 43,957,392
2010-06-23 2010-06-21 25.717 1,764,279 -16,973 0.20% 45,371,886
2010-06-21 2010-06-17 24.745 1,781,252 -10,184 0.20% 44,076,792
2010-06-15 2010-06-11 23.773 1,791,436 -32,385 0.20% 42,587,305
2010-06-11 2010-06-09 23.390 1,823,821 +358,475 0.21% 42,658,741
2010-06-09 2010-06-07 23.625 1,465,346 +16,973 0.17% 34,619,427
2010-06-07 2010-06-03 24.774 1,448,373 -10,184 0.17% 35,882,421
2010-05-27 2010-05-25 23.184 1,458,557 +14,258 0.17% 33,814,538
2010-05-17 2010-05-13 27.897 1,444,299 -4,074 0.16% 40,291,405
2010-05-14 2010-05-12 27.160 1,448,373 -67,893 0.17% 39,338,397
2010-05-11 2010-05-07 26.954 1,516,266 +186,706 0.17% 40,869,734
2010-04-30 2010-04-28 29.517 1,329,560 +33,946 0.15% 39,244,697
2010-04-29 2010-04-27 29.694 1,295,614 +67,893 0.15% 38,471,710
2010-04-21 2010-04-19 30.047 1,227,721 +16,973 0.14% 36,889,705
2010-04-20 2010-04-16 30.754 1,210,748 -8,147 0.14% 37,235,705
2010-04-16 2010-04-14 31.049 1,218,895 -7,128 0.14% 37,845,324
2010-04-14 2010-04-12 31.520 1,226,023 -40,227 0.14% 38,644,502
2010-03-22 2010-03-18 30.695 1,266,250 -57,539 0.14% 38,868,027
2010-03-12 2010-03-10 30.931 1,323,789 -3,395 0.15% 40,946,180
2010-03-09 2010-03-05 30.990 1,327,184 -446,905 0.15% 41,129,384
2010-03-08 2010-03-04 29.694 1,774,089 -79,265 0.20% 52,679,453
2010-03-05 2010-03-03 30.047 1,853,354 -594,064 0.21% 55,688,289
2010-03-02 2010-02-26 28.486 2,447,418 +4,583 0.28% 69,717,202
2010-02-26 2010-02-24 28.928 2,442,835 -16,973 0.28% 70,666,071
2010-02-25 2010-02-23 28.604 2,459,808 +984,448 0.28% 70,359,989
2010-02-22 2010-02-18 28.191 1,475,360 +101,839 0.17% 41,592,523
2010-02-19 2010-02-17 28.545 1,373,521 +97,766 0.16% 39,207,071
2010-02-12 2010-02-10 27.632 1,275,755 +3,395 0.15% 35,251,325
2010-02-08 2010-02-04 27.808 1,272,360 +8,147 0.15% 35,382,403
2010-02-04 2010-02-02 27.573 1,264,213 -33,947 0.14% 34,857,916
2010-02-02 2010-01-29 27.278 1,298,160 +44,131 0.15% 35,411,517
2010-01-28 2010-01-26 28.015 1,254,029 +19,179 0.14% 35,131,235
2010-01-27 2010-01-25 29.576 1,234,850 +19,859 0.14% 36,521,890
2010-01-26 2010-01-22 29.635 1,214,991 +101,840 0.14% 36,006,123
2010-01-21 2010-01-19 32.050 1,113,151 -33,947 0.13% 35,676,998
2010-01-15 2010-01-13 31.285 1,147,098 -37,341 0.13% 35,886,439
2010-01-14 2010-01-12 32.993 1,184,439 -13,579 0.14% 39,078,334
2010-01-13 2010-01-11 32.463 1,198,018 -3,394 0.14% 38,891,103
2010-01-11 2010-01-07 30.342 1,201,412 -16,973 0.14% 36,453,104
2010-01-06 2010-01-04 28.869 1,218,385 -6,111 0.14% 35,173,529
2009-12-22 2009-12-18 27.190 1,224,496 +16,973 0.14% 33,293,879
2009-12-21 2009-12-17 26.866 1,207,523 +3,395 0.14% 32,441,100
2009-12-18 2009-12-16 27.602 1,204,128 +10,184 0.14% 33,236,675
2009-12-11 2009-12-09 29.164 1,193,944 +104,771 0.14% 34,819,656
2009-12-08 2009-12-04 30.695 1,089,173 -33,946 0.12% 33,432,581
2009-11-23 2009-11-19 33.347 1,123,119 -152,759 0.13% 37,452,216
2009-11-20 2009-11-18 32.993 1,275,878 -133,749 0.15% 42,095,192
2009-11-19 2009-11-17 32.168 1,409,627 -149,704 0.16% 45,345,289
2009-11-18 2009-11-16 32.345 1,559,331 -349,649 0.18% 50,436,620
2009-11-13 2009-11-11 31.343 1,908,980 +33,946 0.22% 59,834,040
2009-11-12 2009-11-10 29.988 1,875,034 +135,786 0.21% 56,229,244
2009-11-10 2009-11-06 29.576 1,739,248 -13,578 0.20% 51,439,951
2009-11-06 2009-11-04 29.193 1,752,826 -33,370 0.20% 51,170,279
2009-11-04 2009-11-02 29.517 1,786,196 -50,919 0.20% 52,723,248
2009-11-02 2009-10-29 28.457 1,837,115 -50,920 0.21% 52,277,979
2009-10-30 2009-10-28 29.370 1,888,035 -33,946 0.22% 55,451,146
2009-10-22 2009-10-20 31.756 1,921,981 +101,839 0.22% 61,034,188
2009-10-21 2009-10-19 31.579 1,820,142 -67,893 0.21% 57,478,494
2009-10-16 2009-10-14 30.165 1,888,035 +40,736 0.22% 56,952,831
2009-10-13 2009-10-09 30.754 1,847,299 -13,579 0.21% 56,812,384
2009-10-12 2009-10-08 30.813 1,860,878 +44,131 0.21% 57,339,633
2009-10-09 2009-10-07 30.047 1,816,747 +84,866 0.21% 54,588,347
2009-10-07 2009-10-05 27.013 1,731,881 +40,736 0.20% 46,783,500
2009-09-28 2009-09-24 27.426 1,691,145 +10,183 0.19% 46,380,545
2009-09-25 2009-09-23 28.309 1,680,962 +16,974 0.19% 47,586,812
2009-09-23 2009-09-21 28.486 1,663,988 +6,789 0.19% 47,400,398
2009-09-22 2009-09-18 29.016 1,657,199 +34,965 0.19% 48,085,730
2009-09-21 2009-09-17 29.988 1,622,234 -16,973 0.19% 48,648,180
2009-09-17 2009-09-15 28.574 1,639,207 +173,127 0.19% 46,839,350
2009-09-16 2009-09-14 28.751 1,466,080 +6,789 0.17% 42,151,478
2009-09-10 2009-09-08 30.872 1,459,291 +157,851 0.17% 45,051,423
2009-09-08 2009-09-04 29.458 1,301,440 +157,851 0.15% 38,338,002
2009-09-02 2009-08-31 27.661 1,143,589 +49,223 0.13% 31,633,037
2009-09-01 2009-08-28 29.075 1,094,366 +145,969 0.12% 31,818,893
2009-08-25 2009-08-21 29.871 948,397 +49,562 0.11% 28,329,144
2009-08-21 2009-08-19 29.429 898,835 +50,920 0.10% 26,451,529
2009-08-20 2009-08-18 30.342 847,915 +33,946 0.10% 25,727,339
2009-08-19 2009-08-17 30.636 813,969 -39,717 0.09% 24,937,133
2009-08-18 2009-08-14 32.581 853,686 +14,937 0.10% 27,813,690
2009-08-17 2009-08-13 32.640 838,749 +3,394 0.10% 27,376,448
2009-08-14 2009-08-12 31.815 835,355 +15,616 0.10% 26,576,645
2009-08-12 2009-08-10 33.229 819,739 -89,280 0.09% 27,238,929
2009-08-10 2009-08-06 34.878 909,019 -27,666 0.10% 31,705,163
2009-08-05 2009-08-03 36.351 936,685 +20,368 0.11% 34,049,759
2009-08-04 2009-07-31 32.993 916,317 -13,579 0.10% 30,232,154
2009-07-31 2009-07-29 31.874 929,896 +67,893 0.11% 29,639,233
2009-07-29 2009-07-27 33.877 862,003 -16,973 0.10% 29,201,956
2009-07-23 2009-07-21 30.283 878,976 -10,184 0.10% 26,618,002
2009-07-22 2009-07-20 30.695 889,160 +110,666 0.10% 27,293,106
2009-07-21 2009-07-17 28.663 778,494 -10,184 0.09% 22,313,795
2009-07-20 2009-07-16 28.074 788,678 -6,790 0.09% 22,141,037
2009-07-10 2009-07-08 25.069 795,468 +40,736 0.09% 19,941,490
2009-07-03 2009-06-30 27.190 754,732 +509 0.09% 20,521,060
2009-06-30 2009-06-26 30.019 754,223 +10,184 0.09% 22,640,968
2009-06-29 2009-06-25 27.825 744,039 -51,602 0.08% 20,702,627
2009-06-26 2009-06-24 27.825 795,641 -30,843 0.09% 22,138,435
2009-06-25 2009-06-23 27.032 826,484 +83,015 0.10% 22,341,743
2009-06-24 2009-06-22 29.013 743,469 -117,469 0.09% 21,570,430
2009-06-18 2009-06-16 30.385 860,938 -656 0.10% 26,159,294
2009-06-16 2009-06-12 31.329 861,594 -32,813 0.10% 26,993,225
2009-06-15 2009-06-11 31.512 894,407 +24,282 0.11% 28,184,784
2009-06-12 2009-06-10 32.000 870,125 +131,250 0.10% 27,843,892
2009-06-11 2009-06-09 29.501 738,875 +32,813 0.09% 21,797,431
2009-06-08 2009-06-04 33.767 706,062 -19,688 0.08% 23,841,940
2009-06-05 2009-06-03 36.267 725,750 -29,531 0.09% 26,320,431
2009-06-04 2009-06-02 33.463 755,281 -16,406 0.09% 25,273,762
2009-06-03 2009-06-01 34.560 771,687 +29,531 0.09% 26,669,399
2009-06-02 2009-05-29 32.305 742,156 +70,219 0.09% 23,975,080
2009-06-01 2009-05-27 28.800 671,937 -180,469 0.08% 19,351,710
2009-05-26 2009-05-22 26.027 852,406 +16,406 0.10% 22,185,200
2009-05-25 2009-05-21 26.788 836,000 -18,047 0.10% 22,395,159
2009-05-21 2009-05-19 28.404 854,047 -14,766 0.10% 24,258,094
2009-05-20 2009-05-18 26.027 868,813 -22,969 0.10% 22,612,218
2009-05-18 2009-05-14 23.467 891,782 +62,344 0.11% 20,927,069
2009-05-15 2009-05-13 24.289 829,438 +32,813 0.10% 20,146,576
2009-05-14 2009-05-12 23.497 796,625 -18,113 0.09% 18,718,339
2009-05-13 2009-05-11 23.162 814,738 +40,688 0.10% 18,870,810
2009-05-12 2009-05-08 25.448 774,050 -95,157 0.09% 19,697,653
2009-05-11 2009-05-07 25.539 869,207 +21,001 0.10% 22,198,633
2009-05-08 2009-05-06 23.771 848,206 -23,790 0.10% 20,162,990
2009-05-07 2009-05-05 21.455 871,996 -13,125 0.10% 18,708,809
2009-05-06 2009-05-04 21.547 885,121 +108,282 0.10% 19,071,333
2009-05-05 2009-04-30 19.474 776,839 +13,781 0.09% 15,128,326
2009-04-23 2009-04-21 20.907 763,058 +82,032 0.09% 15,952,937
2009-04-16 2009-04-14 20.693 681,026 -49,219 0.08% 14,092,643
2009-04-14 2009-04-08 16.884 730,245 +730,245 0.09% 12,329,269
2007-06-26 2007-06-22 35.335 0

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