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 1.780 2,677,717 +0 0.17% 4,766,336
2025-10-13 2025-10-09 1.840 2,677,717 +0 0.17% 4,926,999
2025-10-10 2025-10-08 1.850 2,677,717 +0 0.17% 4,953,776
2025-10-09 2025-10-06 1.880 2,677,717 +0 0.17% 5,034,108
2025-10-08 2025-10-03 1.930 2,677,717 +100,000 0.17% 5,167,994
2025-08-29 2025-08-27 1.910 2,577,717 -40,000 0.17% 4,923,439
2025-08-25 2025-08-21 2.090 2,617,717 +125,000 0.17% 5,471,029
2025-08-01 2025-07-30 2.120 2,492,717 -10,000 0.16% 5,284,560
2025-07-30 2025-07-28 2.200 2,502,717 -10,000 0.16% 5,505,977
2025-07-24 2025-07-22 2.050 2,512,717 +410,000 0.16% 5,151,070
2025-07-14 2025-07-10 2.210 2,102,717 -55,000 0.13% 4,647,005
2025-07-10 2025-07-08 2.070 2,157,717 -260,000 0.14% 4,466,474
2025-07-08 2025-07-04 1.700 2,417,717 -5,000 0.15% 4,110,119
2025-07-02 2025-06-27 1.690 2,422,717 -15,000 0.16% 4,094,392
2025-06-30 2025-06-26 1.760 2,437,717 -85,000 0.16% 4,290,382
2025-06-27 2025-06-25 1.890 2,522,717 -20,000 0.16% 4,767,935
2025-06-10 2025-06-06 1.260 2,542,717 -5,000 0.16% 3,203,823
2025-06-09 2025-06-05 1.310 2,547,717 -10,000 0.16% 3,337,509
2025-04-10 2025-04-08 1.120 2,557,717 -5,000 0.16% 2,864,643
2025-04-01 2025-03-28 1.370 2,562,717 +350,000 0.16% 3,510,922
2024-12-20 2024-12-18 1.790 2,212,717 +50,000 0.14% 3,960,763
2024-12-13 2024-12-11 1.890 2,162,717 -5,000 0.14% 4,087,535
2024-12-12 2024-12-10 1.880 2,167,717 -35,000 0.14% 4,075,308
2024-12-11 2024-12-09 2.000 2,202,717 -20,000 0.14% 4,405,434
2024-12-09 2024-12-05 1.730 2,222,717 -5,000 0.14% 3,845,300
2024-12-05 2024-12-03 1.760 2,227,717 -5,000 0.14% 3,920,782
2024-12-04 2024-12-02 1.780 2,232,717 -5,000 0.14% 3,974,236
2024-11-27 2024-11-25 1.480 2,237,717 -40,000 0.14% 3,311,821
2024-11-22 2024-11-20 1.770 2,277,717 +170,000 0.15% 4,031,559
2024-10-09 2024-10-07 2.970 2,107,717 -75,000 0.14% 6,259,919
2024-10-08 2024-10-04 2.650 2,182,717 -160,000 0.14% 5,784,200
2024-10-07 2024-10-03 3.010 2,342,717 -45,000 0.15% 7,051,578
2024-10-04 2024-10-02 2.540 2,387,717 -735,000 0.15% 6,064,801
2024-10-03 2024-09-30 0.830 3,122,717 -5,000 0.20% 2,591,855
2024-06-24 2024-06-20 0.320 3,127,717 +5,000 0.20% 1,000,869
2024-03-14 2024-03-12 0.300 3,122,717 -20,000 0.20% 936,815
2023-09-14 2023-09-12 0.365 3,142,717 -20,000 0.20% 1,147,092
2023-09-11 2023-09-06 0.365 3,162,717 -20,000 0.20% 1,154,392
2023-08-31 2023-08-29 0.380 3,182,717 -30,000 0.20% 1,209,432
2023-08-16 2023-08-14 0.430 3,212,717 -20,000 0.21% 1,381,468
2023-08-08 2023-08-04 0.450 3,232,717 -20,000 0.21% 1,454,723
2023-08-07 2023-08-03 0.440 3,252,717 -20,000 0.21% 1,431,195
2023-08-02 2023-07-31 0.465 3,272,717 -30,000 0.21% 1,521,813
2023-07-14 2023-07-12 0.400 3,302,717 -10,000 0.21% 1,321,087
2023-07-13 2023-07-11 0.400 3,312,717 -40,000 0.21% 1,325,087
2023-06-29 2023-06-27 0.420 3,352,717 +10,000 0.21% 1,408,141
2023-04-25 2023-04-21 0.435 3,342,717 -40,000 0.21% 1,454,082
2023-04-19 2023-04-17 0.455 3,382,717 +20,000 0.22% 1,539,136
2023-02-14 2023-02-10 0.540 3,362,717 -10,000 0.22% 1,815,867
2022-12-16 2022-12-14 0.530 3,372,717 -20,000 0.22% 1,787,540
2022-12-12 2022-12-08 0.520 3,392,717 -20,000 0.22% 1,764,213
2022-12-07 2022-12-05 0.510 3,412,717 +10,000 0.22% 1,740,486
2022-11-16 2022-11-14 0.500 3,402,717 +20,000 0.22% 1,701,358
2022-10-07 2022-10-05 0.450 3,382,717 +20,000 0.22% 1,522,223
2022-05-23 2022-05-19 0.690 3,362,717 +77,500 0.22% 2,320,275
2022-05-20 2022-05-18 0.710 3,285,217 +20,000 0.21% 2,332,504
2022-05-05 2022-05-03 0.780 3,265,217 +10,000 0.21% 2,546,869
2022-04-14 2022-04-12 0.780 3,255,217 -40,000 0.21% 2,539,069
2022-04-04 2022-03-31 0.760 3,295,217 +20,000 0.21% 2,504,365
2022-04-01 2022-03-30 0.760 3,275,217 -15,000 0.21% 2,489,165
2022-03-24 2022-03-22 0.830 3,290,217 +10,000 0.21% 2,730,880
2022-01-18 2022-01-14 0.920 3,280,217 -10,000 0.21% 3,017,800
2022-01-07 2022-01-05 0.910 3,290,217 +10,000 0.21% 2,994,097
2021-12-16 2021-12-14 0.950 3,280,217 -10,000 0.21% 3,116,206
2021-12-07 2021-12-03 0.910 3,290,217 +10,000 0.21% 2,994,097
2021-11-08 2021-11-04 0.990 3,280,217 -10,000 0.21% 3,247,415
2021-11-02 2021-10-29 0.980 3,290,217 +10,000 0.21% 3,224,413
2021-09-17 2021-09-15 1.150 3,280,217 -5,000 0.21% 3,772,250
2021-09-14 2021-09-10 1.260 3,285,217 -15,000 0.21% 4,139,373
2021-08-26 2021-08-24 1.080 3,300,217 -20,000 0.21% 3,564,234
2021-08-24 2021-08-20 1.040 3,320,217 +10,000 0.21% 3,453,026
2021-08-04 2021-08-02 1.000 3,310,217 -10,000 0.21% 3,310,217
2021-07-27 2021-07-23 1.020 3,320,217 -20,000 0.21% 3,386,621
2021-07-02 2021-06-29 1.010 3,340,217 -10,000 0.21% 3,373,619
2021-06-16 2021-06-11 1.040 3,350,217 -20,000 0.21% 3,484,226
2021-05-31 2021-05-27 0.980 3,370,217 -10,000 0.22% 3,302,813
2021-05-25 2021-05-21 1.041 3,380,217 +133,870 0.22% 3,519,607
2021-05-12 2021-05-10 0.979 3,246,347 +307,327 0.22% 3,177,404
2021-03-11 2021-03-09 1.083 2,939,020 -19,208 0.20% 3,182,625
2021-02-17 2021-02-11 1.197 2,958,228 +9,604 0.20% 3,542,249
2021-02-01 2021-01-28 1.093 2,948,624 -14,406 0.20% 3,223,728
2021-01-26 2021-01-22 1.229 2,963,030 -72,030 0.20% 3,640,556
2021-01-25 2021-01-21 1.291 3,035,060 -28,812 0.20% 3,918,669
2021-01-22 2021-01-20 1.260 3,063,872 -9,604 0.20% 3,860,163
2021-01-18 2021-01-14 1.166 3,073,476 +9,604 0.20% 3,584,243
2021-01-12 2021-01-08 1.166 3,063,872 -9,604 0.20% 3,573,043
2020-11-13 2020-11-11 0.895 3,073,476 -9,604 0.20% 2,752,187
2020-11-09 2020-11-05 0.885 3,083,080 +9,604 0.21% 2,728,685
2020-11-06 2020-11-04 0.885 3,073,476 -9,604 0.20% 2,720,185
2020-09-25 2020-09-23 0.968 3,083,080 -19,208 0.21% 2,985,502
2020-09-15 2020-09-11 1.010 3,102,288 -9,604 0.21% 3,133,311
2020-09-10 2020-09-08 1.031 3,111,892 +9,604 0.21% 3,207,815
2020-08-31 2020-08-27 1.072 3,102,288 -9,604 0.21% 3,327,124
2020-08-20 2020-08-18 1.177 3,111,892 -9,604 0.21% 3,661,446
2020-08-11 2020-08-07 1.156 3,121,496 -9,603 0.21% 3,607,741
2020-08-06 2020-08-04 1.135 3,131,099 -9,604 0.21% 3,553,636
2020-08-05 2020-08-03 1.104 3,140,703 +9,604 0.21% 3,466,430
2020-07-08 2020-07-06 1.302 3,131,099 -48,020 0.21% 4,075,271
2020-07-07 2020-07-03 1.093 3,179,119 -19,208 0.21% 3,475,728
2020-07-03 2020-06-30 0.916 3,198,327 -19,208 0.21% 2,930,591
2020-07-02 2020-06-29 0.895 3,217,535 -19,208 0.21% 2,881,186
2020-06-10 2020-06-08 0.875 3,236,743 -28,812 0.22% 2,830,982
2020-06-03 2020-06-01 0.833 3,265,555 -38,416 0.22% 2,720,174
2020-06-01 2020-05-28 0.823 3,303,971 -38,416 0.22% 2,717,772
2020-05-28 2020-05-26 0.864 3,342,387 +19,208 0.22% 2,888,580
2020-05-26 2020-05-22 0.939 3,323,179 +117,289 0.22% 3,120,525
2020-05-21 2020-05-19 0.961 3,205,890 -9,265 0.22% 3,079,593
2020-05-20 2020-05-18 0.971 3,215,155 +9,265 0.22% 3,123,195
2020-05-14 2020-05-12 0.971 3,205,890 +69,487 0.22% 3,114,195
2020-05-04 2020-04-28 0.982 3,136,403 +27,795 0.22% 3,080,548
2020-04-28 2020-04-24 0.982 3,108,608 -18,530 0.21% 3,053,248
2020-04-27 2020-04-23 1.004 3,127,138 +9,265 0.22% 3,138,952
2020-04-09 2020-04-07 1.036 3,117,873 -18,530 0.22% 3,230,609
2020-04-06 2020-04-02 1.025 3,136,403 -9,265 0.22% 3,215,957
2020-03-19 2020-03-17 1.144 3,145,668 +18,530 0.22% 3,598,931
2020-03-17 2020-03-13 1.144 3,127,138 -18,530 0.22% 3,577,731
2020-03-16 2020-03-12 1.166 3,145,668 +9,265 0.22% 3,666,835
2020-03-06 2020-03-04 1.241 3,136,403 +9,265 0.22% 3,893,000
2020-02-05 2020-02-03 1.187 3,127,138 +18,530 0.22% 3,712,739
2020-01-09 2020-01-07 1.436 3,108,608 +9,265 0.21% 4,462,439
2020-01-08 2020-01-06 1.392 3,099,343 -9,265 0.21% 4,315,331
2020-01-03 2019-12-31 1.349 3,108,608 -18,530 0.21% 4,194,022
2019-12-19 2019-12-17 1.284 3,127,138 -37,060 0.22% 4,016,509
2019-12-12 2019-12-10 1.155 3,164,198 +18,530 0.22% 3,654,283
2019-12-04 2019-12-02 1.133 3,145,668 +18,530 0.22% 3,564,978
2019-11-20 2019-11-18 1.198 3,127,138 +18,530 0.22% 3,746,491
2019-10-03 2019-09-30 1.263 3,108,608 +18,530 0.21% 3,925,604
2019-09-16 2019-09-12 1.457 3,090,078 -37,060 0.21% 4,502,544
2019-09-09 2019-09-05 1.382 3,127,138 -18,530 0.22% 4,320,278
2019-08-14 2019-08-12 1.306 3,145,668 +18,530 0.22% 4,108,213
2019-07-30 2019-07-26 1.533 3,127,138 -926,499 0.22% 4,792,809
2019-07-10 2019-07-08 1.446 4,053,637 +18,530 0.28% 5,862,790
2019-07-04 2019-07-02 1.500 4,035,107 +18,530 0.28% 6,053,751
2019-06-26 2019-06-24 1.468 4,016,577 +18,530 0.28% 5,895,895
2019-06-21 2019-06-19 1.641 3,998,047 +18,530 0.28% 6,559,129
2019-06-13 2019-06-11 1.651 3,979,517 +18,530 0.28% 6,571,682
2019-05-30 2019-05-28 1.727 3,960,987 -18,530 0.27% 6,840,347
2019-05-28 2019-05-24 1.684 3,979,517 -4,633 0.28% 6,700,538
2019-05-16 2019-05-14 1.814 3,984,150 +9,265 0.28% 7,225,414
2019-05-15 2019-05-10 1.879 3,974,885 +47,890 0.27% 7,469,164
2019-05-08 2019-05-06 1.846 3,926,995 +18,307 0.27% 7,250,467
2019-05-02 2019-04-29 2.032 3,908,688 +237,988 0.27% 7,942,604
2019-04-25 2019-04-23 2.229 3,670,700 +9,153 0.26% 8,180,842
2019-04-08 2019-04-03 2.393 3,661,547 -9,153 0.26% 8,760,476
2019-04-01 2019-03-28 2.229 3,670,700 -45,767 0.26% 8,180,842
2019-03-27 2019-03-25 2.272 3,716,467 +9,153 0.26% 8,445,251
2019-03-13 2019-03-11 2.425 3,707,314 -9,153 0.26% 8,991,482
2019-03-08 2019-03-06 2.633 3,716,467 -59,497 0.26% 9,785,123
2019-03-06 2019-03-04 2.556 3,775,964 -9,153 0.26% 9,653,008
2019-03-05 2019-03-01 2.589 3,785,117 -13,730 0.26% 9,800,463
2019-02-27 2019-02-25 2.698 3,798,847 -4,577 0.27% 10,251,035
2019-02-26 2019-02-22 2.480 3,803,424 -41,190 0.27% 9,432,342
2019-02-22 2019-02-20 2.294 3,844,614 -13,730 0.27% 8,820,455
2019-02-21 2019-02-19 2.229 3,858,344 -9,154 0.27% 8,599,042
2019-02-20 2019-02-18 2.251 3,867,498 -512,588 0.27% 8,703,948
2019-02-18 2019-02-14 2.229 4,380,086 -183,068 0.31% 9,761,842
2019-02-15 2019-02-13 2.261 4,563,154 -91,534 0.63% 10,319,399
2019-02-14 2019-02-12 2.010 4,654,688 -45,766 0.64% 9,356,800
2019-01-23 2019-01-21 1.868 4,700,454 -9,154 0.65% 8,781,220
2019-01-18 2019-01-16 1.868 4,709,608 +9,154 0.65% 8,798,321
2019-01-10 2019-01-08 1.824 4,700,454 +9,153 0.65% 8,575,812
2018-12-13 2018-12-11 1.715 4,691,301 -4,577 0.64% 8,046,591
2018-11-30 2018-11-28 1.781 4,695,878 -9,153 0.64% 8,362,254
2018-11-15 2018-11-13 1.726 4,705,031 -9,153 0.65% 8,121,543
2018-11-06 2018-11-02 1.846 4,714,184 -9,154 0.65% 8,703,866
2018-10-26 2018-10-24 1.693 4,723,338 -18,307 0.65% 7,998,337
2018-10-18 2018-10-15 1.595 4,741,645 +9,154 0.65% 7,563,117
2018-10-12 2018-10-10 1.704 4,732,491 -13,730 0.65% 8,065,538
2018-10-10 2018-10-08 1.726 4,746,221 +9,153 0.65% 8,192,642
2018-10-05 2018-10-03 1.890 4,737,068 -9,153 0.65% 8,953,126
2018-10-04 2018-10-02 1.868 4,746,221 -9,154 0.65% 8,866,721
2018-10-03 2018-09-28 1.934 4,755,375 -9,153 0.65% 9,195,535
2018-09-20 2018-09-18 1.956 4,764,528 +18,307 0.65% 9,317,338
2018-09-13 2018-09-11 1.912 4,746,221 -18,307 0.65% 9,074,129
2018-09-12 2018-09-10 1.966 4,764,528 +9,153 0.65% 9,369,391
2018-09-05 2018-09-03 2.098 4,755,375 -18,306 0.65% 9,974,817
2018-08-31 2018-08-29 2.163 4,773,681 +9,153 0.66% 10,326,129
2018-08-17 2018-08-15 2.163 4,764,528 -9,153 0.65% 10,306,330
2018-08-16 2018-08-14 2.251 4,773,681 -36,614 0.66% 10,743,346
2018-08-09 2018-08-07 2.196 4,810,295 -9,153 0.66% 10,562,986
2018-07-20 2018-07-18 2.349 4,819,448 -54,920 0.66% 11,320,216
2018-07-05 2018-07-03 2.305 4,874,368 -9,154 0.67% 11,236,207
2018-07-03 2018-06-28 2.163 4,883,522 -9,153 0.67% 10,563,730
2018-06-28 2018-06-26 2.251 4,892,675 +9,153 0.67% 11,011,147
2018-06-21 2018-06-19 2.382 4,883,522 +9,154 0.67% 11,630,773
2018-06-13 2018-06-11 2.469 4,874,368 +9,153 0.67% 12,034,989
2018-06-06 2018-06-04 2.578 4,865,215 +9,153 0.67% 12,543,912
2018-06-05 2018-06-01 2.567 4,856,062 -13,730 0.67% 12,467,261
2018-06-01 2018-05-30 2.556 4,869,792 -4,576 0.67% 12,449,308
2018-05-24 2018-05-21 2.611 4,874,368 +9,153 0.67% 12,727,267
2018-05-15 2018-05-11 2.688 4,865,215 +100,803 0.67% 13,075,434
2018-05-07 2018-05-03 2.688 4,764,412 +8,931 0.67% 12,804,522
2018-05-04 2018-05-02 2.699 4,755,481 +1,343,982 0.67% 12,833,772
2018-05-03 2018-04-30 2.732 3,411,499 +35,721 0.48% 9,321,330
2018-04-19 2018-04-17 2.699 3,375,778 +8,930 0.47% 9,110,322
2018-04-06 2018-04-03 2.721 3,366,848 +8,930 0.47% 9,161,627
2018-03-29 2018-03-27 2.777 3,357,918 -8,930 0.47% 9,325,338
2018-03-28 2018-03-26 2.732 3,366,848 +8,930 0.47% 9,199,329
2018-02-13 2018-02-09 2.766 3,357,918 -8,930 0.47% 9,287,736
2018-02-12 2018-02-08 2.856 3,366,848 +4,465 0.47% 9,614,053
2018-02-08 2018-02-06 2.811 3,362,383 +4,465 0.47% 9,450,694
2018-02-05 2018-02-01 3.124 3,357,918 +8,930 0.47% 10,491,005
2018-02-01 2018-01-30 3.281 3,348,988 -388,460 0.47% 10,988,136
2018-01-12 2018-01-10 3.270 3,737,448 -8,930 0.53% 12,220,834
2018-01-10 2018-01-08 3.079 3,746,378 -8,930 0.53% 11,536,846
2018-01-09 2018-01-05 2.945 3,755,308 -8,930 0.53% 11,059,720
2017-12-20 2017-12-18 2.766 3,764,238 -8,931 0.53% 10,411,585
2017-12-12 2017-12-08 2.699 3,773,169 +8,931 0.53% 10,182,774
2017-12-06 2017-12-04 2.856 3,764,238 -17,861 0.53% 10,748,802
2017-12-01 2017-11-29 2.856 3,782,099 +8,930 0.53% 10,799,804
2017-11-23 2017-11-21 2.889 3,773,169 +4,466 0.53% 10,901,061
2017-11-22 2017-11-20 2.777 3,768,703 +4,465 0.53% 10,466,137
2017-11-17 2017-11-15 2.967 3,764,238 +8,930 0.53% 11,170,324
2017-11-10 2017-11-08 3.203 3,755,308 +4,465 0.53% 12,026,920
2017-11-08 2017-11-06 3.135 3,750,843 +4,465 0.53% 11,760,607
2017-11-01 2017-10-30 3.180 3,746,378 +8,930 0.53% 11,914,416
2017-10-25 2017-10-23 3.225 3,737,448 +8,930 0.53% 12,053,425
2017-10-06 2017-10-03 3.236 3,728,518 +8,930 0.52% 12,066,377
2017-09-20 2017-09-18 3.427 3,719,588 +8,930 0.52% 12,745,565
2017-09-14 2017-09-12 3.303 3,710,658 -8,930 0.52% 12,257,891
2017-09-08 2017-09-06 3.292 3,719,588 +8,930 0.52% 12,245,739
2017-08-30 2017-08-28 3.415 3,710,658 -8,930 0.52% 12,673,413
2017-08-25 2017-08-22 3.225 3,719,588 -8,930 0.52% 11,995,826
2017-08-24 2017-08-21 3.247 3,728,518 +8,930 0.52% 12,108,130
2017-08-18 2017-08-16 3.281 3,719,588 +8,930 0.52% 12,204,086
2017-08-16 2017-08-14 3.292 3,710,658 +8,930 0.52% 12,216,339
2017-08-04 2017-08-02 3.606 3,701,728 -8,930 0.52% 13,347,600
2017-08-02 2017-07-31 3.303 3,710,658 +8,930 0.52% 12,257,891
2017-07-19 2017-07-17 3.393 3,701,728 +8,931 0.52% 12,560,009
2017-07-07 2017-07-05 3.337 3,692,797 +8,930 0.52% 12,322,945
2017-07-04 2017-06-30 3.371 3,683,867 +8,930 0.52% 12,416,902
2017-06-21 2017-06-19 3.483 3,674,937 +8,930 0.52% 12,798,324
2017-05-31 2017-05-26 3.494 3,666,007 -8,930 0.52% 12,808,277
2017-05-24 2017-05-22 3.247 3,674,937 +8,930 0.52% 11,934,129
2017-05-16 2017-05-12 3.325 3,666,007 +66,021 0.52% 12,189,199
2017-05-05 2017-05-02 3.370 3,599,986 +526,524 0.51% 12,133,093
2017-04-18 2017-04-12 3.609 3,073,462 +8,812 0.44% 11,090,962
2017-03-22 2017-03-20 3.960 3,064,650 +8,812 0.44% 12,137,258
2017-02-22 2017-02-20 4.244 3,055,838 -8,812 0.44% 12,969,290
2017-01-11 2017-01-09 3.779 3,064,650 -352,489 0.44% 11,580,822
2016-12-23 2016-12-21 3.858 3,417,139 +8,812 0.49% 13,184,262
2016-12-15 2016-12-13 4.278 3,408,327 +8,813 0.49% 14,581,321
2016-12-12 2016-12-08 4.414 3,399,514 +8,812 0.48% 15,006,544
2016-12-02 2016-11-30 4.902 3,390,702 -4,406 0.48% 16,622,166
2016-11-23 2016-11-21 4.948 3,395,108 +13,218 0.48% 16,797,875
2016-11-16 2016-11-14 5.050 3,381,890 -17,624 0.48% 17,077,872
2016-11-15 2016-11-11 5.038 3,399,514 -26,437 0.48% 17,128,292
2016-11-11 2016-11-09 4.698 3,425,951 -8,812 0.49% 16,095,177
2016-11-07 2016-11-03 4.766 3,434,763 -8,813 0.49% 16,370,439
2016-11-02 2016-10-31 4.857 3,443,576 +90,326 0.49% 16,725,061
2016-10-17 2016-10-13 4.902 3,353,250 -8,813 0.48% 16,438,566
2016-09-13 2016-09-09 4.868 3,362,063 -4,406 0.48% 16,367,313
2016-09-02 2016-08-31 4.675 3,366,469 -8,812 0.48% 15,739,325
2016-08-30 2016-08-26 4.630 3,375,281 +8,812 0.48% 15,627,315
2016-08-24 2016-08-22 4.619 3,366,469 -8,812 0.48% 15,548,313
2016-08-17 2016-08-15 5.129 3,375,281 -8,812 0.48% 17,312,613
2016-08-16 2016-08-12 4.789 3,384,093 -8,812 0.48% 16,205,745
2016-08-15 2016-08-11 4.823 3,392,905 -17,625 0.48% 16,363,451
2016-08-11 2016-08-09 4.482 3,410,530 -8,812 0.49% 15,287,386
2016-08-10 2016-08-08 4.516 3,419,342 -4,406 0.49% 15,443,292
2016-07-28 2016-07-26 4.539 3,423,748 -8,812 0.49% 15,540,896
2016-07-15 2016-07-13 4.358 3,432,560 -13,219 0.49% 14,957,659
2016-07-07 2016-07-05 4.369 3,445,779 -4,406 0.49% 15,054,364
2016-07-04 2016-06-29 4.471 3,450,185 -8,812 0.49% 15,425,984
2016-06-15 2016-06-13 4.131 3,458,997 +8,812 0.49% 14,287,815
2016-06-13 2016-06-08 4.414 3,450,185 -8,812 0.49% 15,230,222
2016-06-10 2016-06-07 4.494 3,458,997 -17,624 0.49% 15,543,887
2016-06-08 2016-06-06 4.460 3,476,621 -8,813 0.50% 15,504,728
2016-06-07 2016-06-03 4.516 3,485,434 -8,812 0.50% 15,741,793
2016-06-03 2016-06-01 4.255 3,494,246 -8,812 0.50% 14,869,590
2016-05-18 2016-05-16 4.235 3,503,058 +17,624 0.50% 14,836,655
2016-05-17 2016-05-13 4.131 3,485,434 +86,179 0.50% 14,397,017
2016-05-12 2016-05-10 4.259 3,399,255 -4,298 0.50% 14,476,118
2016-05-11 2016-05-09 4.212 3,403,553 -8,594 0.50% 14,336,013
2016-05-09 2016-05-05 4.375 3,412,147 -81,646 0.50% 14,928,043
2016-05-06 2016-05-04 4.352 3,493,793 +885,217 0.51% 15,203,937
2016-04-01 2016-03-30 4.456 2,608,576 -8,594 0.38% 11,624,909
2016-03-18 2016-03-16 3.910 2,617,170 +8,594 0.38% 10,231,952
2016-03-04 2016-03-02 3.956 2,608,576 -8,594 0.38% 10,319,762
2016-02-22 2016-02-18 3.723 2,617,170 -8,594 0.38% 9,744,716
2016-02-16 2016-02-12 3.316 2,625,764 +8,594 0.38% 8,707,387
2016-02-01 2016-01-28 3.339 2,617,170 -257,830 0.38% 8,739,792
2016-01-25 2016-01-21 3.258 2,875,000 -8,595 0.42% 9,366,626
2016-01-21 2016-01-19 3.677 2,883,595 +8,595 0.42% 10,602,509
2016-01-08 2016-01-06 4.305 2,875,000 +8,594 0.42% 12,377,327
2015-12-21 2015-12-17 4.584 2,866,406 -8,594 0.42% 13,140,782
2015-12-15 2015-12-11 4.224 2,875,000 +8,594 0.42% 12,143,161
2015-11-27 2015-11-25 5.085 2,866,406 -8,594 0.42% 14,574,928
2015-11-10 2015-11-06 5.120 2,875,000 -8,595 0.42% 14,718,983
2015-11-06 2015-11-04 4.480 2,883,595 -17,188 0.42% 12,917,613
2015-10-30 2015-10-28 3.933 2,900,783 +8,594 0.42% 11,408,255
2015-10-14 2015-10-12 4.166 2,892,189 -8,594 0.42% 12,047,501
2015-10-09 2015-10-07 4.049 2,900,783 -8,595 0.42% 11,745,778
2015-10-06 2015-10-02 3.735 2,909,378 +8,595 0.43% 10,866,570
2015-09-11 2015-09-09 3.898 2,900,783 -8,595 0.42% 11,306,999
2015-09-01 2015-08-28 3.688 2,909,378 -85,943 0.43% 10,731,161
2015-08-31 2015-08-27 3.642 2,995,321 +85,943 0.44% 10,908,750
2015-08-25 2015-08-21 3.723 2,909,378 +8,595 0.43% 10,832,718
2015-08-21 2015-08-19 4.131 2,900,783 -8,595 0.42% 11,982,043
2015-08-20 2015-08-18 4.131 2,909,378 +8,595 0.43% 12,017,546
2015-08-05 2015-08-03 4.328 2,900,783 +8,594 0.42% 12,555,831
2015-08-03 2015-07-30 4.538 2,892,189 -8,594 0.42% 13,124,373
2015-07-29 2015-07-27 4.561 2,900,783 +8,594 0.42% 13,230,876
2015-07-28 2015-07-24 5.061 2,892,189 -8,594 0.42% 14,638,724
2015-07-14 2015-07-10 5.352 2,900,783 -8,595 0.42% 15,526,028
2015-07-13 2015-07-09 4.771 2,909,378 -8,594 0.43% 13,879,419
2015-07-10 2015-07-08 3.665 2,917,972 +8,594 0.43% 10,694,955
2015-07-09 2015-07-07 4.363 2,909,378 -42,972 0.43% 12,694,591
2015-07-08 2015-07-06 5.143 2,952,350 -17,188 0.43% 15,183,693
2015-07-07 2015-07-03 5.818 2,969,538 +8,594 0.43% 17,276,119
2015-07-03 2015-06-30 6.970 2,960,944 -8,594 0.43% 20,636,893
2015-07-02 2015-06-29 6.853 2,969,538 +8,594 0.43% 20,351,268
2015-06-24 2015-06-22 7.226 2,960,944 +8,594 0.43% 21,394,842
2015-06-18 2015-06-16 7.610 2,952,350 +4,298 0.43% 22,466,369
2015-06-17 2015-06-15 8.052 2,948,052 -8,595 0.43% 23,737,147
2015-06-15 2015-06-11 8.063 2,956,647 -51,566 0.43% 23,840,755
2015-06-12 2015-06-10 7.831 3,008,213 +4,297 0.44% 23,556,509
2015-06-10 2015-06-08 8.331 3,003,916 +8,595 0.44% 25,025,807
2015-06-05 2015-06-03 8.703 2,995,321 -25,783 0.44% 26,069,473
2015-05-29 2015-05-27 9.483 3,021,104 +51,566 0.44% 28,649,073
2015-05-28 2015-05-26 9.692 2,969,538 -21,486 0.43% 28,782,014
2015-05-27 2015-05-22 9.448 2,991,024 -103,132 0.44% 28,259,418
2015-05-26 2015-05-21 9.297 3,094,156 -8,595 0.45% 28,765,788
2015-05-22 2015-05-20 9.227 3,102,751 -4,297 0.45% 28,629,081
2015-05-21 2015-05-19 9.448 3,107,048 -8,594 0.45% 29,355,622
2015-05-20 2015-05-18 8.983 3,115,642 +81,646 0.46% 27,987,918
2015-05-19 2015-05-15 9.053 3,033,996 -39,990 0.44% 27,467,693
2015-05-13 2015-05-11 9.088 3,073,986 -115,267 0.45% 27,937,741
2015-05-11 2015-05-07 8.772 3,189,253 -8,538 0.47% 27,976,828
2015-05-08 2015-05-06 8.913 3,197,791 +315,804 0.47% 28,501,152
2015-05-07 2015-05-05 8.948 2,881,987 +51,230 0.42% 25,787,727
2015-04-30 2015-04-28 9.475 2,830,757 -85,383 0.42% 26,821,236
2015-04-27 2015-04-23 9.768 2,916,140 +42,691 0.43% 28,484,074
2015-04-24 2015-04-22 10.096 2,873,449 -85,383 0.42% 29,009,380
2015-04-21 2015-04-17 10.072 2,958,832 -128,075 0.44% 29,802,071
2015-04-17 2015-04-15 10.107 3,086,907 +85,383 0.45% 31,200,534
2015-04-16 2015-04-14 10.178 3,001,524 +25,615 0.44% 30,548,457
2015-04-15 2015-04-13 10.681 2,975,909 -162,228 0.44% 31,786,460
2015-04-14 2015-04-10 9.744 3,138,137 +175,036 0.46% 30,578,974
2015-04-13 2015-04-09 9.440 2,963,101 -78,980 0.44% 27,971,076
2015-04-10 2015-04-08 9.065 3,042,081 -25,626 0.45% 27,576,517
2015-04-08 2015-04-01 7.507 3,067,707 -8,538 0.45% 23,030,300
2015-04-02 2015-03-31 7.320 3,076,245 -8,538 0.45% 22,517,938
2015-03-31 2015-03-27 6.816 3,084,783 +8,538 0.45% 21,026,902
2015-03-27 2015-03-25 6.933 3,076,245 +8,538 0.45% 21,328,991
2015-03-24 2015-03-20 7.226 3,067,707 -8,538 0.45% 22,168,011
2015-03-20 2015-03-18 7.332 3,076,245 +17,077 0.45% 22,553,967
2015-03-17 2015-03-13 6.020 3,059,168 +4,269 0.45% 18,415,950
2015-03-12 2015-03-10 6.078 3,054,899 +4,269 0.45% 18,569,144
2015-03-10 2015-03-06 6.699 3,050,630 +4,269 0.45% 20,436,817
2015-02-13 2015-02-11 6.887 3,046,361 +4,269 0.45% 20,979,077
2015-02-10 2015-02-06 6.992 3,042,092 +4,270 0.45% 21,270,336
2015-02-06 2015-02-04 7.039 3,037,822 +4,269 0.45% 21,382,795
2015-02-04 2015-02-02 7.320 3,033,553 +25,615 0.45% 22,205,435
2015-02-02 2015-01-29 7.226 3,007,938 +34,153 0.44% 21,736,105
2015-01-29 2015-01-27 7.777 2,973,785 +29,884 0.44% 23,126,256
2015-01-28 2015-01-26 8.421 2,943,901 +21,346 0.43% 24,790,185
2015-01-27 2015-01-23 10.271 2,922,555 -25,615 0.43% 30,018,568
2015-01-26 2015-01-22 9.463 2,948,170 -46,972 0.43% 27,899,188
2015-01-21 2015-01-19 6.652 2,995,142 +4,269 0.44% 19,924,775
2015-01-19 2015-01-15 7.988 2,990,873 +1,039,867 0.44% 23,889,663
2015-01-14 2015-01-12 7.847 1,951,006 +4,270 0.43% 15,309,503
2015-01-09 2015-01-07 8.362 1,946,736 +4,269 0.43% 16,279,196
2015-01-07 2015-01-05 8.304 1,942,467 +21,345 0.43% 16,129,747
2015-01-05 2014-12-31 8.105 1,921,122 -17,076 0.42% 15,570,004
2015-01-02 2014-12-29 8.034 1,938,198 -4,269 0.43% 15,572,199
2014-12-30 2014-12-24 7.437 1,942,467 -72,576 0.43% 14,446,248
2014-12-29 2014-12-22 8.702 2,015,043 +4,269 0.44% 17,534,800
2014-12-23 2014-12-19 9.159 2,010,774 -8,538 0.44% 18,416,101
2014-12-18 2014-12-16 10.353 2,019,312 -4,269 0.45% 20,906,598
2014-12-16 2014-12-12 9.932 2,023,581 -46,961 0.45% 20,097,597
2014-12-12 2014-12-10 15.032 2,070,542 -8,538 0.46% 31,123,571
2014-12-11 2014-12-09 15.971 2,079,080 +523,957 0.46% 33,205,156
2014-12-10 2014-12-08 14.249 1,555,123 -63,866 0.46% 22,158,496
2014-12-09 2014-12-05 11.806 1,618,989 -102,184 0.48% 19,113,904
2014-12-08 2014-12-04 10.710 1,721,173 -22,353 0.51% 18,433,796
2014-11-26 2014-11-24 7.203 1,743,526 -6,387 0.51% 12,557,998
2014-11-25 2014-11-21 6.936 1,749,913 +3,193 0.52% 12,138,201
2014-11-20 2014-11-18 6.608 1,746,720 +3,194 0.52% 11,541,703
2014-11-19 2014-11-17 7.234 1,743,526 +6,386 0.51% 12,612,598
2014-11-17 2014-11-13 7.860 1,737,140 -6,386 0.51% 13,654,402
2014-11-04 2014-10-31 6.952 1,743,526 -6,387 0.51% 12,121,198
2014-10-30 2014-10-28 6.655 1,749,913 +6,387 0.52% 11,645,001
2014-10-09 2014-10-07 7.015 1,743,526 -6,387 0.51% 12,230,398
2014-10-06 2014-09-30 6.404 1,749,913 +6,387 0.52% 11,206,601
2014-09-29 2014-09-25 7.250 1,743,526 +6,386 0.51% 12,639,898
2014-09-26 2014-09-24 7.469 1,737,140 -6,386 0.51% 12,974,402
2014-09-05 2014-09-03 7.531 1,743,526 +3,193 0.51% 13,131,298
2014-08-29 2014-08-27 7.093 1,740,333 +3,193 0.51% 12,344,250
2014-08-21 2014-08-19 7.907 1,737,140 +6,387 0.51% 13,736,002
2014-08-08 2014-08-06 8.956 1,730,753 -6,387 0.51% 15,501,198
2014-08-06 2014-08-04 8.095 1,737,140 -3,193 0.51% 14,062,402
2014-07-31 2014-07-29 7.281 1,740,333 +3,193 0.51% 12,671,250
2014-07-30 2014-07-28 6.796 1,737,140 -92,605 0.51% 11,804,802
2014-07-29 2014-07-25 5.778 1,829,745 -35,126 0.54% 10,571,852
2014-07-25 2014-07-23 5.324 1,864,871 -25,546 0.55% 9,928,002
2014-07-24 2014-07-22 5.245 1,890,417 -3,193 0.56% 9,916,001
2014-07-23 2014-07-21 5.136 1,893,610 -6,387 0.56% 9,725,200
2014-07-21 2014-07-17 4.932 1,899,997 -6,386 0.56% 9,371,252
2014-07-17 2014-07-15 4.744 1,906,383 -38,319 0.56% 9,044,549
2014-04-24 2014-04-22 4.541 1,944,702 -6,387 0.57% 8,830,498
2014-04-23 2014-04-17 4.494 1,951,089 -6,386 0.58% 8,767,850
2014-04-22 2014-04-16 4.651 1,957,475 +73,445 0.58% 9,104,745
2014-04-17 2014-04-15 4.635 1,884,030 +25,720 0.56% 8,733,224
2014-04-15 2014-04-11 5.064 1,858,310 -66,143 0.56% 9,410,502
2014-04-14 2014-04-10 4.969 1,924,453 -3,150 0.58% 9,562,150
2014-04-09 2014-04-07 4.334 1,927,603 -3,149 0.58% 8,353,802
2014-04-08 2014-04-04 4.318 1,930,752 +125,987 0.58% 8,336,799
2013-11-15 2013-11-13 4.397 1,804,765 -3,150 0.54% 7,936,049
2013-11-05 2013-11-01 4.302 1,807,915 -6,299 0.54% 7,777,701
2013-11-04 2013-10-31 4.381 1,814,214 -3,150 0.54% 7,948,799
2013-09-12 2013-09-10 4.366 1,817,364 -22,048 0.54% 7,933,751
2013-09-11 2013-09-09 4.286 1,839,412 -44,095 0.55% 7,884,002
2013-07-03 2013-06-28 4.207 1,883,507 -18,898 0.56% 7,923,500
2013-06-24 2013-06-20 4.000 1,902,405 -6,300 0.57% 7,610,399
2013-05-29 2013-05-27 4.254 1,908,705 -6,299 0.57% 8,120,402
2013-05-27 2013-05-23 4.223 1,915,004 -6,299 0.57% 8,086,401
2013-05-20 2013-05-15 4.413 1,921,303 -40,946 0.57% 8,478,999
2013-05-15 2013-05-13 4.437 1,962,249 +6,299 0.59% 8,706,678
2013-05-14 2013-05-10 4.613 1,955,950 +10,554 0.59% 9,022,132
2013-05-03 2013-04-30 4.437 1,945,396 +159,767 0.59% 8,631,900
2013-05-02 2013-04-29 4.293 1,785,629 +18,796 0.54% 7,666,499
2013-02-20 2013-02-18 5.411 1,766,833 -6,265 0.53% 9,559,800
2013-02-19 2013-02-15 5.491 1,773,098 -28,195 0.53% 9,735,198
2013-02-18 2013-02-14 5.443 1,801,293 -3,132 0.54% 9,803,752
2013-02-07 2013-02-05 5.363 1,804,425 -3,133 0.54% 9,676,799
2013-02-01 2013-01-30 5.459 1,807,558 -3,133 0.54% 9,866,700
2013-01-31 2013-01-29 5.251 1,810,691 -3,132 0.54% 9,508,102
2012-11-15 2012-11-13 3.304 1,813,823 -6,266 0.55% 5,992,649
2012-10-22 2012-10-18 3.511 1,820,089 -12,530 0.55% 6,391,001
2012-06-19 2012-06-15 4.166 1,832,619 -12,531 0.55% 7,634,248
2012-05-17 2012-05-15 3.607 1,845,150 -6,266 0.55% 6,655,699
2012-05-15 2012-05-11 3.654 1,851,416 +26,764 0.56% 6,764,792
2012-05-14 2012-05-10 3.767 1,824,652 -3,092 0.56% 6,873,501
2012-05-08 2012-05-04 3.961 1,827,744 -6,186 0.56% 7,239,748
2012-05-04 2012-05-02 4.123 1,833,930 +64,946 0.56% 7,560,751
2012-02-28 2012-02-24 4.398 1,768,984 -6,186 0.54% 7,779,198
2012-02-09 2012-02-07 3.719 1,775,170 -12,370 0.54% 6,601,001
2012-01-12 2012-01-10 3.622 1,787,540 -27,834 0.54% 6,473,599
2011-11-30 2011-11-28 3.525 1,815,374 -6,185 0.55% 6,398,300
2011-11-24 2011-11-22 3.492 1,821,559 -6,185 0.55% 6,361,199
2011-11-22 2011-11-18 3.654 1,827,744 -3,093 0.56% 6,678,298
2011-10-17 2011-10-13 3.816 1,830,837 -6,185 0.56% 6,985,600
2011-10-14 2011-10-12 3.589 1,837,022 -6,186 0.56% 6,593,399
2011-10-10 2011-10-06 2.845 1,843,208 -6,185 0.56% 5,244,801
2011-09-23 2011-09-21 3.929 1,849,393 +27,834 0.56% 7,265,825
2011-09-22 2011-09-20 3.750 1,821,559 +7,527 0.55% 6,831,177
2011-09-06 2011-09-02 4.416 1,814,032 -3,080 0.55% 8,010,400
2011-08-24 2011-08-22 4.351 1,817,112 -21,559 0.56% 7,906,000
2011-07-22 2011-07-20 4.643 1,838,671 -18,479 0.56% 8,537,100
2011-07-21 2011-07-19 4.594 1,857,150 -9,240 0.57% 8,532,450
2011-06-16 2011-06-14 4.838 1,866,390 -6,159 0.57% 9,029,402
2011-05-26 2011-05-24 5.114 1,872,549 -30,799 0.57% 9,575,999
2011-05-09 2011-05-05 5.244 1,903,348 -6,159 0.58% 9,980,701
2011-05-06 2011-05-04 5.589 1,909,507 +304,905 0.58% 10,671,700
2011-05-05 2011-05-03 5.672 1,604,602 +43,108 0.49% 9,101,517
2010-10-28 2010-10-26 6.940 1,561,494 -2,997 0.49% 10,836,803
2010-10-20 2010-10-18 6.940 1,564,491 -8,991 0.49% 10,857,603
2010-10-19 2010-10-15 7.007 1,573,482 -62,939 0.49% 11,025,000
2010-10-12 2010-10-08 5.956 1,636,421 -2,997 0.51% 9,746,099
2010-10-11 2010-10-07 6.022 1,639,418 -20,980 0.52% 9,873,348
2010-10-06 2010-10-04 6.022 1,660,398 -14,986 0.52% 9,999,699
2010-09-17 2010-09-15 5.639 1,675,384 +29,971 0.53% 9,447,185
2010-09-16 2010-09-14 5.773 1,645,413 +1,895 0.52% 9,498,438
2010-09-15 2010-09-13 5.823 1,643,518 -41,835 0.52% 9,569,999
2010-09-14 2010-09-10 5.856 1,685,353 -5,977 0.53% 9,869,999
2010-09-13 2010-09-09 5.940 1,691,330 -11,953 0.53% 10,046,502
2010-09-08 2010-09-06 5.371 1,703,283 -5,976 0.54% 9,148,502
2010-09-02 2010-08-31 4.970 1,709,259 -2,988 0.54% 8,494,200
2010-08-24 2010-08-20 5.204 1,712,247 -2,988 0.54% 8,910,149
2010-08-03 2010-07-30 5.471 1,715,235 -8,965 0.54% 9,384,898
2010-06-23 2010-06-21 5.605 1,724,200 +8,965 0.54% 9,664,750
2010-05-25 2010-05-20 4.986 1,715,235 -5,977 0.54% 8,552,598
2010-05-24 2010-05-19 5.304 1,721,212 -2,988 0.54% 9,129,601
2010-05-19 2010-05-17 5.555 1,724,200 -26,894 0.54% 9,578,200
2010-05-14 2010-05-12 5.689 1,751,094 -59,764 0.55% 9,962,000
2010-05-07 2010-05-05 6.091 1,810,858 +262,963 0.57% 11,029,535
2010-05-06 2010-05-04 6.124 1,547,895 +8,552 0.49% 9,479,973
2010-03-17 2010-03-15 6.949 1,539,343 -20,802 0.49% 10,696,697
2010-02-26 2010-02-24 6.966 1,560,145 -32,689 0.49% 10,867,497
2010-01-20 2010-01-18 7.756 1,592,834 +23,773 0.50% 12,354,799
2010-01-15 2010-01-13 7.319 1,569,061 +29,718 0.50% 11,484,004
2010-01-07 2010-01-05 7.235 1,539,343 -14,859 0.49% 11,136,997
2010-01-05 2009-12-31 6.663 1,554,202 -11,887 0.49% 10,355,400
2009-12-11 2009-12-09 6.343 1,566,089 -8,915 0.50% 9,933,951
2009-12-10 2009-12-08 6.562 1,575,004 -2,972 0.50% 10,335,001
2009-12-08 2009-12-04 6.663 1,577,976 -2,971 0.50% 10,513,802
2009-11-25 2009-11-23 6.730 1,580,947 -2,972 0.50% 10,639,998
2009-11-24 2009-11-20 6.629 1,583,919 -5,943 0.50% 10,500,100
2009-11-20 2009-11-18 6.663 1,589,862 -11,887 0.50% 10,592,997
2009-11-19 2009-11-17 6.831 1,601,749 -2,972 0.51% 10,941,698
2009-11-18 2009-11-16 7.033 1,604,721 -14,859 0.51% 11,286,000
2009-11-17 2009-11-13 6.629 1,619,580 +594,342 0.51% 10,736,503
2009-11-12 2009-11-10 6.276 1,025,238 -2,972 0.33% 6,434,247
2009-11-06 2009-11-04 6.023 1,028,210 -2,972 0.33% 6,193,399
2009-10-27 2009-10-22 6.495 1,031,182 -29,717 0.33% 6,697,101
2009-10-23 2009-10-21 6.562 1,060,899 -8,915 0.34% 6,961,501
2009-10-21 2009-10-19 6.326 1,069,814 -5,943 0.34% 6,768,000
2009-10-20 2009-10-16 6.158 1,075,757 -5,944 0.34% 6,624,598
2009-10-19 2009-10-15 6.259 1,081,701 -5,943 0.34% 6,770,401
2009-10-15 2009-10-13 6.276 1,087,644 -2,972 0.34% 6,825,899
2009-10-13 2009-10-09 6.394 1,090,616 -59,434 0.35% 6,973,000
2009-10-12 2009-10-08 6.326 1,150,050 -2,972 0.36% 7,275,600
2009-10-09 2009-10-07 6.209 1,153,022 -5,943 0.37% 7,158,602
2009-10-05 2009-09-30 5.939 1,158,965 -5,944 0.37% 6,883,499
2009-10-02 2009-09-29 6.007 1,164,909 +380,379 0.37% 6,997,258
2009-09-30 2009-09-28 6.040 784,530 +2,203 0.25% 4,738,910
2009-08-05 2009-08-03 8.166 782,327 -8,890 0.25% 6,388,804
2009-08-03 2009-07-30 7.846 791,217 -5,926 0.25% 6,207,753
2009-07-30 2009-07-28 8.386 797,143 -8,890 0.25% 6,684,647
2009-07-09 2009-07-07 6.985 806,033 +23,706 0.26% 5,630,397
2009-06-16 2009-06-12 7.694 782,327 -5,926 0.25% 6,019,204
2009-06-11 2009-06-09 7.390 788,253 -2,964 0.25% 5,825,398
2009-06-09 2009-06-05 7.812 791,217 -2,963 0.25% 6,181,053
2009-06-08 2009-06-04 7.795 794,180 -38,524 0.25% 6,190,800
2009-06-04 2009-06-02 7.542 832,704 +59,268 0.26% 6,280,353
2009-05-12 2009-05-08 7.087 773,436 -17,781 0.25% 5,480,997
2009-05-08 2009-05-06 6.631 791,217 -5,926 0.25% 5,246,587
2009-05-07 2009-05-05 6.293 797,143 +61,149 0.25% 5,016,194
2009-05-05 2009-04-30 5.751 735,994 -2,956 0.23% 4,233,001
2009-05-04 2009-04-29 5.599 738,950 -2,955 0.24% 4,137,502
2009-04-30 2009-04-28 5.413 741,905 -5,912 0.24% 4,015,998
2009-04-29 2009-04-27 5.633 747,817 -233,508 0.24% 4,212,450
2009-04-27 2009-04-23 6.394 981,325 -2,956 0.31% 6,274,799
2009-04-24 2009-04-22 6.242 984,281 -65,027 0.31% 6,143,851
2009-04-22 2009-04-20 6.834 1,049,308 -5,912 0.33% 7,170,997
2009-04-21 2009-04-17 6.462 1,055,220 -8,867 0.34% 6,818,700
2009-04-20 2009-04-16 6.124 1,064,087 -26,603 0.34% 6,515,997
2009-04-09 2009-04-07 5.887 1,090,690 -2,955 0.35% 6,420,602
2009-04-08 2009-04-06 6.005 1,093,645 -32,514 0.35% 6,567,497
2009-04-06 2009-04-02 5.853 1,126,159 -17,735 0.36% 6,591,299
2009-04-03 2009-04-01 5.599 1,143,894 -5,912 0.36% 6,404,850
2009-03-31 2009-03-27 5.464 1,149,806 -17,734 0.37% 6,282,352
2009-03-18 2009-03-16 4.872 1,167,540 -2,956 0.37% 5,687,998
2009-03-02 2009-02-26 4.703 1,170,496 -11,823 0.37% 5,504,399
2009-02-19 2009-02-17 5.058 1,182,319 -5,912 0.38% 5,979,998
2008-11-21 2008-11-19 4.178 1,188,231 -2,956 0.38% 4,964,700
2008-11-18 2008-11-14 4.567 1,191,187 -2,956 0.38% 5,440,501
2008-11-13 2008-11-11 4.144 1,194,143 +5,912 0.38% 4,949,002
2008-10-14 2008-10-10 4.990 1,188,231 -2,956 0.38% 5,929,500
2008-10-08 2008-10-03 7.325 1,191,187 -5,911 0.38% 8,724,952
2008-10-06 2008-10-02 7.578 1,197,098 -29,558 0.38% 9,071,997
2008-10-03 2008-09-30 6.826 1,226,656 +186,215 0.39% 8,372,739
2008-10-02 2008-09-29 6.792 1,040,441 +3,882 0.33% 7,066,367
2008-09-26 2008-09-24 5.756 1,036,559 -2,945 0.33% 5,966,401
2008-09-25 2008-09-23 5.179 1,039,504 +2,945 0.33% 5,383,252
2008-06-11 2008-06-06 10.374 1,036,559 -135,459 0.33% 10,753,602
2008-06-05 2008-06-03 10.493 1,172,018 +2,945 0.37% 12,298,198
2008-05-20 2008-05-16 11.648 1,169,073 -2,945 0.37% 13,617,095
2008-05-19 2008-05-15 11.495 1,172,018 -8,835 0.37% 13,472,298
2008-05-16 2008-05-14 11.478 1,180,853 +135,460 0.38% 13,553,806
2008-05-13 2008-05-08 11.512 1,045,393 -47,116 0.33% 12,034,499
2008-05-09 2008-05-07 11.701 1,092,509 +780,363 0.35% 12,783,184
2008-05-08 2008-05-06 12.423 312,146 +4,132 0.10% 3,877,931
2008-04-01 2008-03-28 9.997 308,014 -2,906 0.10% 3,079,298
2008-03-28 2008-03-26 8.397 310,920 +2,906 0.10% 2,610,800
2008-01-23 2008-01-21 11.615 308,014 +308,014 0.10% 3,577,498
2008-01-22 2008-01-18 12.509 0 -308,014
2007-09-27 2007-09-24 23.470 308,014 -14,529 0.10% 7,229,195
2007-09-24 2007-09-20 22.197 322,543 -2,906 0.10% 7,159,496
2007-09-05 2007-09-03 24.572 325,449 -29,058 0.11% 7,996,801
2007-08-30 2007-08-28 19.960 354,507 -236,096 0.11% 7,076,002
2007-08-29 2007-08-27 20.132 590,603 -5,811 0.19% 11,890,131
2007-08-28 2007-08-24 16.691 596,414 -20,341 0.19% 9,954,620
2007-08-27 2007-08-23 15.091 616,755 +37,775 0.20% 9,307,274
2007-08-24 2007-08-22 15.868 578,980 +1,988 0.19% 9,187,079
2007-08-23 2007-08-21 12.432 576,992 -5,792 0.19% 7,172,998
2007-08-17 2007-08-15 9.738 582,784 -5,791 0.19% 5,675,252
2007-08-13 2007-08-09 9.496 588,575 -5,792 0.19% 5,589,370
2007-08-10 2007-08-08 9.117 594,367 -50,677 0.19% 5,418,599
2007-07-27 2007-07-25 12.225 645,044 +86,875 0.21% 7,885,350
2007-06-26 2007-06-22 13.468 558,169 0.18% 7,517,245

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