History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -826,000
2020-12-15 2020-12-11 1.550 826,000 -2,000 0.09% 1,280,300
2020-11-12 2020-11-10 1.520 828,000 -20,000 0.09% 1,258,560
2020-10-23 2020-10-21 1.540 848,000 -200,000 0.09% 1,305,920
2020-10-22 2020-10-20 1.540 1,048,000 -100,000 0.11% 1,613,920
2020-10-21 2020-10-19 1.530 1,148,000 -168,000 0.13% 1,756,440
2020-10-20 2020-10-16 1.510 1,316,000 -300,000 0.14% 1,987,160
2020-08-06 2020-08-04 0.870 1,616,000 +300,000 0.18% 1,405,920
2020-08-04 2020-07-31 0.880 1,316,000 -18,000 0.14% 1,158,080
2020-08-03 2020-07-30 0.960 1,334,000 -18,000 0.15% 1,280,640
2020-07-29 2020-07-27 0.610 1,352,000 -10,000 0.15% 824,720
2020-06-29 2020-06-24 0.570 1,362,000 -12,000 0.15% 776,340
2020-06-26 2020-06-23 0.540 1,374,000 +12,000 0.15% 741,960
2020-06-23 2020-06-19 0.645 1,362,000 +94,432 0.15% 878,080
2020-06-12 2020-06-10 0.666 1,267,568 -18,613 0.15% 844,440
2020-05-27 2020-05-25 0.569 1,286,181 +1,861 0.15% 732,460
2020-05-18 2020-05-14 0.655 1,284,320 -1,861 0.15% 841,800
2020-05-04 2020-04-28 0.655 1,286,181 -3,723 0.15% 843,020
2020-03-18 2020-03-16 0.677 1,289,904 -18,613 0.15% 873,180
2020-03-03 2020-02-28 0.784 1,308,517 +9,306 0.15% 1,026,380
2020-02-27 2020-02-25 0.806 1,299,211 +7,446 0.15% 1,047,000
2020-02-24 2020-02-20 0.827 1,291,765 -16,752 0.15% 1,068,760
2020-01-17 2020-01-15 0.881 1,308,517 -9,307 0.15% 1,152,920
2020-01-03 2019-12-31 0.881 1,317,824 -93,067 0.16% 1,161,120
2019-12-16 2019-12-12 0.795 1,410,891 +93,067 0.17% 1,121,840
2019-11-21 2019-11-19 0.849 1,317,824 -33,504 0.16% 1,118,640
2019-08-30 2019-08-28 0.870 1,351,328 -18,613 0.16% 1,176,120
2019-07-04 2019-07-02 1.064 1,369,941 -9,307 0.16% 1,457,280
2019-07-02 2019-06-27 1.021 1,379,248 +9,307 0.16% 1,407,900
2019-06-19 2019-06-17 1.137 1,369,941 +62,587 0.16% 1,557,894
2019-05-02 2019-04-29 1.272 1,307,354 +8,882 0.16% 1,663,360
2019-04-02 2019-03-29 1.340 1,298,472 +1,776 0.16% 1,739,780
2019-02-26 2019-02-22 1.329 1,296,696 -1,776 0.16% 1,722,800
2019-02-15 2019-02-13 1.261 1,298,472 +14,210 0.16% 1,637,440
2018-12-03 2018-11-29 1.340 1,284,262 +3,553 0.19% 1,720,740
2018-11-27 2018-11-23 1.374 1,280,709 +177,629 0.19% 1,759,239
2018-11-22 2018-11-20 1.396 1,103,080 -8,881 0.16% 1,540,080
2018-11-01 2018-10-30 1.227 1,111,961 -60,394 0.16% 1,364,680
2018-08-30 2018-08-28 1.329 1,172,355 -17,763 0.17% 1,557,600
2018-08-27 2018-08-23 1.340 1,190,118 +222,037 0.18% 1,594,600
2018-07-11 2018-07-09 1.329 968,081 -177,630 0.14% 1,286,200
2018-06-29 2018-06-27 1.385 1,145,711 +8,882 0.17% 1,586,700
2018-06-27 2018-06-25 1.407 1,136,829 +1,776 0.17% 1,599,999
2018-05-21 2018-05-17 1.497 1,135,053 +7,105 0.17% 1,699,740
2018-05-10 2018-05-08 1.497 1,127,948 -8,881 0.17% 1,689,100
2018-04-24 2018-04-20 1.475 1,136,829 +8,881 0.17% 1,676,799
2018-04-16 2018-04-12 1.576 1,127,948 +8,882 0.17% 1,778,000
2018-03-26 2018-03-22 1.644 1,119,066 -8,882 0.17% 1,839,599
2018-03-23 2018-03-21 1.633 1,127,948 +1,776 0.17% 1,841,500
2018-02-09 2018-02-07 1.768 1,126,172 +8,882 0.17% 1,990,761
2018-02-06 2018-02-02 1.925 1,117,290 -8,882 0.17% 2,151,180
2018-01-30 2018-01-26 1.970 1,126,172 -28,420 0.17% 2,219,001
2018-01-25 2018-01-23 1.869 1,154,592 -17,763 0.17% 2,157,999
2018-01-24 2018-01-22 1.835 1,172,355 +17,763 0.17% 2,151,599
2018-01-22 2018-01-18 1.847 1,154,592 -8,882 0.17% 2,131,999
2018-01-18 2018-01-16 1.835 1,163,474 +8,882 0.17% 2,135,300
2018-01-10 2018-01-08 1.903 1,154,592 -26,645 0.17% 2,196,999
2018-01-09 2018-01-05 1.835 1,181,237 +26,645 0.18% 2,167,900
2018-01-08 2018-01-04 1.869 1,154,592 -3,553 0.17% 2,157,999
2018-01-05 2018-01-03 1.858 1,158,145 -17,763 0.17% 2,151,600
2017-12-07 2017-12-05 1.678 1,175,908 -10,658 0.17% 1,972,760
2017-12-06 2017-12-04 1.666 1,186,566 +3,553 0.18% 1,977,281
2017-12-01 2017-11-29 1.678 1,183,013 +7,105 0.18% 1,984,680
2017-11-28 2017-11-24 1.666 1,175,908 +7,105 0.17% 1,959,520
2017-11-10 2017-11-08 1.756 1,168,803 -17,763 0.17% 2,052,960
2017-11-09 2017-11-07 1.723 1,186,566 +17,763 0.18% 2,044,081
2017-11-08 2017-11-06 1.768 1,168,803 +8,882 0.17% 2,066,120
2017-11-03 2017-11-01 1.835 1,159,921 -17,763 0.17% 2,128,780
2017-11-02 2017-10-31 1.802 1,177,684 +17,763 0.17% 2,121,600
2017-10-31 2017-10-27 1.847 1,159,921 -35,526 0.17% 2,141,840
2017-10-25 2017-10-23 1.756 1,195,447 +230,918 0.18% 2,099,760
2017-10-24 2017-10-20 1.768 964,529 +24,868 0.14% 1,705,021
2017-10-23 2017-10-19 1.723 939,661 +115,460 0.14% 1,618,741
2017-10-19 2017-10-17 1.779 824,201 +8,881 0.12% 1,466,239
2017-10-18 2017-10-16 1.790 815,320 +8,882 0.12% 1,459,620
2017-09-25 2017-09-21 1.914 806,438 -8,882 0.12% 1,543,599
2017-09-22 2017-09-20 1.858 815,320 +8,882 0.12% 1,514,700
2017-09-11 2017-09-07 1.914 806,438 +3,552 0.12% 1,543,599
2017-08-30 2017-08-28 1.970 802,886 -44,407 0.12% 1,582,000
2017-08-16 2017-08-14 1.937 847,293 -8,882 0.13% 1,640,880
2017-08-15 2017-08-11 1.892 856,175 +8,882 0.13% 1,619,521
2017-07-19 2017-07-17 1.802 847,293 +15,986 0.13% 1,526,400
2017-06-28 2017-06-26 1.757 831,307 +21,647 0.12% 1,460,757
2017-04-06 2017-04-03 1.815 809,660 -121,103 0.12% 1,469,520
2017-04-05 2017-03-31 1.850 930,763 -17,301 0.14% 1,721,600
2017-03-23 2017-03-21 1.907 948,064 +8,651 0.14% 1,808,401
2017-03-20 2017-03-16 1.977 939,413 +8,650 0.14% 1,857,059
2017-02-07 2017-02-03 1.665 930,763 +3,460 0.14% 1,549,440
2017-01-20 2017-01-18 1.653 927,303 -5,190 0.14% 1,532,960
2017-01-19 2017-01-17 1.618 932,493 +5,190 0.14% 1,509,200
2016-12-05 2016-12-01 1.734 927,303 +34,601 0.14% 1,608,000
2016-11-07 2016-11-03 1.931 892,702 -17,301 0.14% 1,723,440
2016-11-04 2016-11-02 1.907 910,003 -17,300 0.14% 1,735,801
2016-11-01 2016-10-28 2.000 927,303 +17,300 0.14% 1,854,560
2016-10-31 2016-10-27 2.023 910,003 +17,301 0.14% 1,841,001
2016-10-14 2016-10-12 1.896 892,702 +86,502 0.14% 1,692,480
2016-10-12 2016-10-07 1.884 806,200 -51,901 0.12% 1,519,160
2016-09-20 2016-09-15 1.884 858,101 -17,301 0.13% 1,616,959
2016-09-08 2016-09-06 1.792 875,402 -8,650 0.13% 1,568,600
2016-09-06 2016-09-02 1.584 884,052 -17,300 0.13% 1,400,140
2016-08-23 2016-08-19 1.607 901,352 +34,600 0.14% 1,448,379
2016-07-29 2016-07-27 1.341 866,752 -6,920 0.13% 1,162,321
2016-06-01 2016-05-30 1.363 873,672 +28,793 0.13% 1,190,640
2016-03-21 2016-03-17 1.411 844,879 -133,842 0.13% 1,191,801
2016-03-18 2016-03-16 1.351 978,721 +125,477 0.15% 1,322,100
2016-03-07 2016-03-03 1.351 853,244 +8,365 0.13% 1,152,600
2016-02-24 2016-02-22 1.423 844,879 -1,673 0.13% 1,201,901
2016-01-27 2016-01-25 1.207 846,552 +6,693 0.13% 1,022,121
2016-01-25 2016-01-21 1.207 839,859 +1,673 0.13% 1,014,039
2015-12-21 2015-12-17 1.602 838,186 -1,673 0.13% 1,342,679
2015-12-11 2015-12-09 1.566 839,859 +1,673 0.13% 1,315,239
2015-11-06 2015-11-04 1.638 838,186 -1,673 0.13% 1,372,739
2015-11-04 2015-11-02 1.602 839,859 +1,673 0.13% 1,345,359
2015-10-15 2015-10-13 1.698 838,186 +16,730 0.13% 1,422,839
2015-10-14 2015-10-12 1.757 821,456 +33,460 0.13% 1,443,540
2015-09-01 2015-08-28 1.542 787,996 +33,461 0.12% 1,215,181
2015-08-20 2015-08-18 1.757 754,535 -1,673 0.12% 1,325,940
2015-07-22 2015-07-20 1.925 756,208 +16,730 0.12% 1,455,440
2015-07-13 2015-07-09 1.745 739,478 -8,365 0.12% 1,290,640
2015-07-10 2015-07-08 1.387 747,843 +133,842 0.12% 1,037,040
2015-07-08 2015-07-06 1.709 614,001 +8,365 0.10% 1,049,620
2015-06-30 2015-06-26 2.367 605,636 +10,038 0.10% 1,433,521
2015-06-17 2015-06-15 2.352 595,598 +5,194 0.09% 1,400,613
2015-06-16 2015-06-12 2.520 590,404 +16,584 0.09% 1,488,079
2015-06-02 2015-05-29 2.834 573,820 -174,136 0.09% 1,626,200
2015-05-27 2015-05-22 2.352 747,956 +82,922 0.12% 1,758,900
2015-05-20 2015-05-18 2.412 665,034 -1,659 0.11% 1,604,000
2015-05-13 2015-05-11 2.412 666,693 +8,293 0.11% 1,608,001
2015-05-08 2015-05-06 2.424 658,400 +41,461 0.10% 1,595,939
2015-05-07 2015-05-05 2.557 616,939 +49,753 0.10% 1,577,279
2015-04-29 2015-04-27 2.738 567,186 -9,951 0.09% 1,552,679
2015-04-24 2015-04-22 2.533 577,137 -1,658 0.09% 1,461,600
2015-04-21 2015-04-17 2.412 578,795 -14,926 0.09% 1,395,999
2015-04-20 2015-04-16 2.460 593,721 +14,926 0.09% 1,460,639
2015-04-15 2015-04-13 2.557 578,795 -102,824 0.09% 1,479,759
2015-04-13 2015-04-09 2.183 681,619 -16,584 0.11% 1,487,821
2015-04-10 2015-04-08 2.207 698,203 +82,922 0.11% 1,540,860
2015-03-27 2015-03-25 1.821 615,281 -8,292 0.10% 1,120,420
2015-02-17 2015-02-13 1.580 623,573 -24,877 0.10% 985,120
2015-01-29 2015-01-27 1.688 648,450 +24,877 0.10% 1,094,800
2015-01-08 2015-01-06 1.604 623,573 -1,659 0.10% 1,000,160
2015-01-07 2015-01-05 1.483 625,232 -1,658 0.10% 927,421
2015-01-06 2015-01-02 1.363 626,890 +3,317 0.10% 854,280
2014-12-23 2014-12-19 1.435 623,573 -3,317 0.10% 894,880
2014-12-19 2014-12-17 1.363 626,890 +1,658 0.10% 854,280
2014-12-17 2014-12-15 1.423 625,232 +1,659 0.10% 889,721
2014-12-09 2014-12-05 1.592 623,573 -31,511 0.10% 992,640
2014-11-19 2014-11-17 1.942 655,084 -8,292 0.10% 1,271,901
2014-11-04 2014-10-31 1.809 663,376 -8,292 0.11% 1,200,000
2014-10-28 2014-10-24 1.785 671,668 +6,634 0.11% 1,198,800
2014-10-23 2014-10-21 1.930 665,034 +8,292 0.11% 1,283,200
2014-10-17 2014-10-15 2.014 656,742 +121,066 0.10% 1,322,640
2014-10-14 2014-10-10 2.002 535,676 -24,877 0.09% 1,072,360
2014-10-13 2014-10-09 2.026 560,553 -8,292 0.09% 1,135,681
2014-10-08 2014-10-06 1.809 568,845 +8,292 0.09% 1,029,001
2014-10-03 2014-09-29 1.785 560,553 -1,658 0.09% 1,000,481
2014-09-12 2014-09-10 1.869 562,211 -16,584 0.09% 1,050,900
2014-09-10 2014-09-05 1.857 578,795 +1,658 0.09% 1,074,919
2014-09-05 2014-09-03 1.845 577,137 +16,584 0.09% 1,064,880
2014-09-03 2014-09-01 1.833 560,553 +23,219 0.09% 1,027,521
2014-09-02 2014-08-29 1.809 537,334 -24,877 0.09% 971,999
2014-09-01 2014-08-28 1.821 562,211 +3,317 0.09% 1,023,780
2014-08-26 2014-08-22 1.725 558,894 -41,461 0.09% 963,820
2014-08-15 2014-08-13 1.652 600,355 -41,461 0.10% 991,880
2014-08-08 2014-08-06 1.556 641,816 -8,292 0.10% 998,460
2014-07-28 2014-07-24 1.459 650,108 -8,292 0.10% 948,640
2014-07-22 2014-07-18 1.471 658,400 -1,659 0.10% 968,679
2014-07-10 2014-07-08 1.339 660,059 -8,292 0.10% 883,560
2014-07-02 2014-06-27 1.320 668,351 +8,952 0.11% 882,298
2014-06-06 2014-06-04 1.320 659,399 +8,181 0.11% 870,480
2014-06-05 2014-06-03 1.345 651,218 -4,908 0.10% 875,600
2014-05-30 2014-05-28 1.332 656,126 +4,908 0.11% 874,179
2014-04-23 2014-04-17 1.467 651,218 +40,906 0.10% 955,200
2014-04-15 2014-04-11 1.540 610,312 +1,636 0.10% 939,960
2014-03-17 2014-03-13 1.662 608,676 -1,636 0.10% 1,011,840
2014-03-14 2014-03-12 1.699 610,312 -32,725 0.10% 1,036,940
2014-03-11 2014-03-07 1.345 643,037 -8,181 0.10% 864,601
2014-03-10 2014-03-06 1.308 651,218 -8,181 0.10% 851,720
2014-03-07 2014-03-05 1.271 659,399 +4,909 0.11% 838,240
2014-03-05 2014-03-03 1.271 654,490 -4,909 0.11% 832,000
2014-03-03 2014-02-27 1.296 659,399 +6,545 0.11% 854,360
2014-02-28 2014-02-26 1.296 652,854 +8,181 0.11% 845,880
2014-02-25 2014-02-21 1.320 644,673 +1,636 0.10% 851,040
2014-02-24 2014-02-20 1.308 643,037 -1,636 0.10% 841,021
2014-02-19 2014-02-17 1.345 644,673 -49,087 0.10% 866,800
2014-02-10 2014-02-06 1.320 693,760 -1,636 0.11% 915,841
2014-02-04 2014-01-28 1.271 695,396 +99,810 0.11% 884,000
2014-01-29 2014-01-27 1.320 595,586 -8,181 0.10% 786,240
2014-01-28 2014-01-24 1.357 603,767 +1,636 0.10% 819,180
2014-01-22 2014-01-20 1.369 602,131 -16,362 0.10% 824,320
2014-01-13 2014-01-09 1.393 618,493 -8,181 0.10% 861,840
2014-01-09 2014-01-07 1.369 626,674 -24,544 0.10% 857,920
2014-01-08 2014-01-06 1.381 651,218 -58,904 0.10% 899,480
2013-12-17 2013-12-13 1.296 710,122 -29,452 0.11% 920,080
2013-12-13 2013-12-11 1.296 739,574 +9,817 0.12% 958,240
2013-12-12 2013-12-10 1.345 729,757 -1,636 0.12% 981,201
2013-12-11 2013-12-09 1.381 731,393 -75,266 0.12% 1,010,220
2013-12-10 2013-12-06 1.210 806,659 -8,181 0.13% 976,140
2013-12-09 2013-12-05 1.222 814,840 +16,362 0.13% 996,000
2013-11-22 2013-11-20 1.198 798,478 -4,909 0.13% 956,480
2013-11-18 2013-11-14 1.137 803,387 -55,631 0.13% 913,260
2013-11-15 2013-11-13 1.137 859,018 -8,181 0.14% 976,500
2013-11-11 2013-11-07 1.137 867,199 +8,181 0.14% 985,799
2013-10-17 2013-10-15 1.076 859,018 -1,637 0.14% 924,000
2013-10-09 2013-10-07 1.051 860,655 -8,181 0.14% 904,720
2013-09-23 2013-09-18 1.063 868,836 +1,637 0.14% 923,940
2013-09-18 2013-09-16 1.076 867,199 +24,543 0.14% 932,799
2013-09-16 2013-09-12 1.125 842,656 -8,181 0.14% 947,600
2013-08-27 2013-08-23 1.088 850,837 -8,181 0.14% 925,600
2013-08-26 2013-08-22 1.112 859,018 -3,273 0.14% 955,500
2013-08-16 2013-08-13 1.076 862,291 -65,449 0.14% 927,520
2013-08-02 2013-07-31 1.051 927,740 -114,536 0.15% 975,240
2013-07-29 2013-07-25 1.063 1,042,276 +16,363 0.17% 1,108,380
2013-07-23 2013-07-19 1.051 1,025,913 -57,268 0.17% 1,078,440
2013-07-19 2013-07-17 1.076 1,083,181 -16,362 0.17% 1,165,120
2013-06-27 2013-06-25 1.051 1,099,543 +8,181 0.18% 1,155,839
2013-06-18 2013-06-14 1.184 1,091,362 +32,474 0.18% 1,292,417
2013-06-06 2013-06-04 1.247 1,058,888 +31,751 0.18% 1,320,660
2013-05-27 2013-05-23 1.235 1,027,137 +7,938 0.17% 1,268,120
2013-05-24 2013-05-22 1.260 1,019,199 +7,937 0.17% 1,283,999
2013-05-20 2013-05-15 1.260 1,011,262 -7,937 0.17% 1,274,000
2013-05-13 2013-05-09 1.272 1,019,199 +79,376 0.17% 1,296,839
2013-05-10 2013-05-08 1.247 939,823 -1,587 0.16% 1,172,161
2013-05-08 2013-05-06 1.235 941,410 +7,938 0.16% 1,162,280
2013-04-26 2013-04-24 1.197 933,472 +7,937 0.15% 1,117,200
2013-04-12 2013-04-10 1.235 925,535 +7,938 0.15% 1,142,680
2013-04-09 2013-04-05 1.247 917,597 +31,751 0.15% 1,144,440
2013-04-05 2013-04-02 1.298 885,846 +7,937 0.15% 1,149,480
2013-03-19 2013-03-15 1.298 877,909 +7,938 0.15% 1,139,181
2013-03-14 2013-03-12 1.298 869,971 +7,938 0.14% 1,128,880
2013-03-13 2013-03-11 1.335 862,033 -7,938 0.14% 1,151,160
2013-03-08 2013-03-06 1.348 869,971 +7,938 0.14% 1,172,720
2013-03-07 2013-03-05 1.348 862,033 -15,876 0.14% 1,162,020
2013-02-26 2013-02-22 1.335 877,909 +79,377 0.15% 1,172,361
2013-02-22 2013-02-20 1.373 798,532 +3,175 0.13% 1,096,541
2013-02-18 2013-02-14 1.323 795,357 -39,688 0.13% 1,052,101
2013-02-15 2013-02-08 1.348 835,045 +95,252 0.14% 1,125,640
2013-02-05 2013-02-01 1.436 739,793 +1,588 0.12% 1,062,480
2013-01-30 2013-01-28 1.449 738,205 +7,938 0.12% 1,069,500
2013-01-29 2013-01-25 1.436 730,267 +7,937 0.12% 1,048,799
2013-01-28 2013-01-24 1.449 722,330 +31,751 0.12% 1,046,500
2013-01-24 2013-01-22 1.499 690,579 -15,875 0.11% 1,035,300
2013-01-23 2013-01-21 1.512 706,454 -30,164 0.12% 1,067,999
2013-01-22 2013-01-18 1.487 736,618 +7,938 0.12% 1,095,041
2013-01-21 2013-01-17 1.487 728,680 +14,288 0.12% 1,083,240
2013-01-17 2013-01-15 1.524 714,392 +14,288 0.12% 1,089,000
2013-01-16 2013-01-14 1.537 700,104 +15,875 0.12% 1,076,040
2013-01-15 2013-01-11 1.550 684,229 -26,988 0.11% 1,060,260
2013-01-14 2013-01-10 1.575 711,217 +4,763 0.12% 1,120,000
2013-01-11 2013-01-09 1.537 706,454 +34,925 0.12% 1,085,799
2013-01-10 2013-01-08 1.537 671,529 +55,564 0.11% 1,032,121
2013-01-08 2013-01-04 1.524 615,965 -65,089 0.10% 938,960
2013-01-07 2013-01-03 1.487 681,054 -57,151 0.11% 1,012,440
2013-01-04 2013-01-02 1.461 738,205 -31,751 0.12% 1,078,800
2013-01-03 2012-12-31 1.436 769,956 -77,789 0.13% 1,105,800
2012-12-21 2012-12-19 1.398 847,745 -7,938 0.14% 1,185,480
2012-12-20 2012-12-18 1.361 855,683 +15,875 0.14% 1,164,240
2012-12-19 2012-12-17 1.373 839,808 +58,739 0.14% 1,153,221
2012-12-18 2012-12-14 1.361 781,069 -76,202 0.13% 1,062,720
2012-12-17 2012-12-13 1.323 857,271 -7,937 0.14% 1,134,001
2012-12-14 2012-12-12 1.335 865,208 -15,876 0.14% 1,155,400
2012-12-13 2012-12-11 1.323 881,084 +6,351 0.15% 1,165,501
2012-12-12 2012-12-10 1.335 874,733 -9,526 0.15% 1,168,119
2012-12-11 2012-12-07 1.272 884,259 +88,902 0.15% 1,125,140
2012-12-10 2012-12-06 1.298 795,357 +1,588 0.13% 1,032,061
2012-12-07 2012-12-05 1.323 793,769 -9,525 0.13% 1,050,000
2012-12-06 2012-12-04 1.285 803,294 +15,875 0.13% 1,032,240
2012-12-05 2012-12-03 1.272 787,419 +15,876 0.13% 1,001,920
2012-12-04 2012-11-30 1.272 771,543 +20,638 0.13% 981,719
2012-12-03 2012-11-29 1.348 750,905 +82,551 0.12% 1,012,219
2012-11-30 2012-11-28 1.348 668,354 -7,937 0.11% 900,941
2012-11-29 2012-11-27 1.373 676,291 -7,938 0.11% 928,680
2012-11-27 2012-11-23 1.323 684,229 -19,050 0.11% 905,100
2012-11-23 2012-11-21 1.310 703,279 -1,588 0.12% 921,440
2012-11-22 2012-11-20 1.310 704,867 +9,525 0.12% 923,520
2012-11-21 2012-11-19 1.310 695,342 +3,175 0.12% 911,040
2012-11-20 2012-11-16 1.298 692,167 +6,351 0.11% 898,161
2012-11-16 2012-11-14 1.298 685,816 +17,462 0.11% 889,919
2012-11-15 2012-11-13 1.310 668,354 +39,689 0.11% 875,681
2012-11-13 2012-11-09 1.386 628,665 -7,938 0.10% 871,200
2012-11-12 2012-11-08 1.386 636,603 +26,988 0.11% 882,200
2012-11-08 2012-11-06 1.436 609,615 -30,163 0.10% 875,521
2012-11-07 2012-11-05 1.411 639,778 +22,226 0.11% 902,720
2012-11-06 2012-11-02 1.424 617,552 -15,876 0.10% 879,140
2012-10-30 2012-10-26 1.424 633,428 +57,152 0.11% 901,740
2012-10-29 2012-10-25 1.487 576,276 +33,338 0.10% 856,680
2012-10-26 2012-10-24 1.449 542,938 +7,938 0.09% 786,600
2012-10-24 2012-10-19 1.335 535,000 +1,587 0.09% 714,440
2012-10-19 2012-10-17 1.348 533,413 -9,525 0.09% 719,040
2012-10-18 2012-10-16 1.348 542,938 -9,525 0.09% 731,880
2012-10-16 2012-10-12 1.260 552,463 +15,875 0.09% 696,000
2012-10-10 2012-10-08 1.260 536,588 +15,876 0.09% 676,000
2012-10-09 2012-10-05 1.272 520,712 +7,937 0.09% 662,559
2012-10-03 2012-09-27 1.272 512,775 +1,588 0.09% 652,460
2012-09-24 2012-09-20 1.260 511,187 -15,876 0.08% 644,000
2012-09-18 2012-09-14 1.272 527,063 +15,876 0.09% 670,640
2012-09-11 2012-09-07 1.260 511,187 -1,588 0.08% 644,000
2012-09-07 2012-09-05 1.247 512,775 +1,588 0.09% 639,540
2012-08-28 2012-08-24 1.323 511,187 -39,689 0.08% 676,200
2012-07-24 2012-07-20 1.298 550,876 -9,525 0.09% 714,820
2012-06-19 2012-06-15 1.368 560,401 +25,261 0.09% 766,721
2012-05-31 2012-05-29 1.500 535,140 +7,601 0.09% 802,560
2012-05-24 2012-05-22 1.500 527,539 +15,203 0.09% 791,161
2012-05-02 2012-04-27 1.605 512,336 -1,520 0.09% 822,280
2012-04-16 2012-04-12 1.684 513,856 +22,804 0.09% 865,280
2012-03-30 2012-03-28 1.763 491,052 +1,521 0.09% 865,640
2012-03-22 2012-03-20 1.710 489,531 +7,601 0.08% 837,199
2012-03-20 2012-03-16 1.697 481,930 +7,601 0.08% 817,860
2012-03-14 2012-03-12 1.921 474,329 -7,601 0.08% 911,041
2012-03-06 2012-03-02 1.855 481,930 +7,601 0.08% 893,940
2012-02-28 2012-02-24 1.947 474,329 +38,007 0.08% 923,521
2012-02-13 2012-02-09 1.894 436,322 -38,007 0.08% 826,561
2011-11-02 2011-10-31 1.710 474,329 -30,405 0.08% 811,201
2011-10-31 2011-10-27 1.658 504,734 -38,007 0.09% 836,639
2011-10-14 2011-10-12 1.526 542,741 -38,008 0.09% 828,239
2011-09-27 2011-09-23 1.592 580,749 -2,484,144 0.10% 924,441
2011-08-31 2011-08-29 1.789 3,064,893 +30,406 0.53% 5,483,520
2011-08-29 2011-08-25 1.776 3,034,487 +339,023 0.53% 5,389,200
2011-08-26 2011-08-24 1.776 2,695,464 +21,284 0.47% 4,787,100
2011-08-24 2011-08-22 1.710 2,674,180 +741,899 0.46% 4,573,400
2011-08-23 2011-08-19 1.750 1,932,281 +22,804 0.33% 3,380,860
2011-08-17 2011-08-15 1.829 1,909,477 +36,487 0.33% 3,491,680
2011-08-16 2011-08-12 1.789 1,872,990 +10,642 0.32% 3,351,040
2011-08-15 2011-08-11 1.750 1,862,348 +66,892 0.32% 3,258,500
2011-08-11 2011-08-09 1.723 1,795,456 -98,818 0.31% 3,094,221
2011-08-10 2011-08-08 1.815 1,894,274 +380,071 0.33% 3,438,960
2011-08-09 2011-08-05 2.000 1,514,203 +228,043 0.26% 3,027,840
2011-08-03 2011-08-01 2.210 1,286,160 -85,136 0.22% 2,842,559
2011-08-02 2011-07-29 2.236 1,371,296 -386,152 0.24% 3,066,799
2011-07-28 2011-07-26 2.197 1,757,448 +9,121 0.30% 3,861,039
2011-07-26 2011-07-22 2.223 1,748,327 -117,062 0.30% 3,887,001
2011-07-21 2011-07-19 2.236 1,865,389 -1,520 0.32% 4,171,801
2011-07-20 2011-07-18 2.223 1,866,909 +3,041 0.32% 4,150,640
2011-07-19 2011-07-15 2.236 1,863,868 -83,616 0.32% 4,168,399
2011-07-15 2011-07-13 2.236 1,947,484 -887,846 0.34% 4,355,400
2011-07-11 2011-07-07 2.342 2,835,330 -38,007 0.49% 6,639,400
2011-07-04 2011-06-29 2.171 2,873,337 -38,007 0.50% 6,237,000
2011-06-23 2011-06-21 2.144 2,911,344 -28,886 0.50% 6,242,900
2011-06-21 2011-06-17 2.157 2,940,230 -85,135 0.51% 6,343,521
2011-06-14 2011-06-10 1.973 3,025,365 +1,900,355 0.52% 5,969,999
2011-06-13 2011-06-09 1.973 1,125,010 +156,589 0.19% 2,219,999
2011-06-10 2011-06-08 2.013 968,421 +22,804 0.17% 1,949,220
2011-05-31 2011-05-27 1.986 945,617 +15,203 0.16% 1,878,441
2011-05-16 2011-05-12 2.248 930,414 +21,267 0.16% 2,091,895
2011-05-06 2011-05-04 2.141 909,147 +37,138 0.16% 1,946,159
2011-05-05 2011-05-03 2.208 872,009 +14,855 0.15% 1,925,360
2011-04-29 2011-04-27 2.262 857,154 +4,457 0.15% 1,938,721
2011-04-28 2011-04-26 2.275 852,697 +26,740 0.15% 1,940,120
2011-04-15 2011-04-13 2.302 825,957 -2,971 0.15% 1,901,519
2011-04-12 2011-04-08 2.329 828,928 -37,139 0.15% 1,930,679
2011-04-07 2011-04-04 2.194 866,067 +1,486 0.15% 1,900,580
2011-04-01 2011-03-30 2.181 864,581 +69,820 0.15% 1,885,679
2011-03-30 2011-03-28 2.141 794,761 +1,485 0.14% 1,701,300
2011-03-23 2011-03-21 2.343 793,276 +1,486 0.14% 1,858,321
2011-03-21 2011-03-17 2.316 791,790 -31,196 0.14% 1,833,520
2011-03-17 2011-03-15 2.343 822,986 -74,277 0.15% 1,927,919
2011-03-08 2011-03-04 2.477 897,263 +14,855 0.16% 2,222,720
2011-02-28 2011-02-24 2.343 882,408 +29,711 0.16% 2,067,121
2011-02-23 2011-02-21 2.612 852,697 +37,138 0.15% 2,227,120
2011-02-15 2011-02-11 2.598 815,559 -14,855 0.14% 2,119,141
2011-02-11 2011-02-09 2.679 830,414 +37,138 0.15% 2,224,820
2011-02-10 2011-02-08 2.773 793,276 +28,226 0.14% 2,200,081
2011-02-08 2011-02-02 2.800 765,050 +1,485 0.14% 2,142,399
2011-01-31 2011-01-27 2.814 763,565 +7,428 0.14% 2,148,520
2011-01-27 2011-01-25 2.827 756,137 +35,653 0.13% 2,137,799
2011-01-26 2011-01-24 2.895 720,484 +1,485 0.13% 2,085,499
2011-01-24 2011-01-20 2.962 718,999 -7,428 0.13% 2,129,600
2011-01-18 2011-01-14 3.043 726,427 -44,566 0.13% 2,210,281
2011-01-11 2011-01-07 2.948 770,993 -4,456 0.14% 2,273,221
2011-01-07 2011-01-05 2.895 775,449 -37,139 0.14% 2,244,600
2011-01-05 2011-01-03 2.773 812,588 +37,139 0.14% 2,253,641
2011-01-04 2010-12-31 2.800 775,449 -74,277 0.14% 2,171,520
2010-12-21 2010-12-17 2.760 849,726 -74,277 0.15% 2,345,200
2010-12-20 2010-12-16 2.773 924,003 -7,427 0.16% 2,562,641
2010-12-16 2010-12-14 2.908 931,430 -10,399 0.17% 2,708,639
2010-12-14 2010-12-10 2.975 941,829 -74,277 0.17% 2,802,280
2010-12-13 2010-12-09 2.908 1,016,106 +2,971 0.18% 2,954,881
2010-12-09 2010-12-07 2.773 1,013,135 -1,485 0.18% 2,809,841
2010-12-07 2010-12-03 2.746 1,014,620 -5,942 0.18% 2,786,639
2010-12-03 2010-12-01 2.760 1,020,562 -207,975 0.18% 2,816,699
2010-12-01 2010-11-29 2.491 1,228,537 -103,988 0.22% 3,059,899
2010-11-17 2010-11-15 2.464 1,332,525 +7,428 0.24% 3,283,021
2010-11-16 2010-11-12 2.491 1,325,097 +14,855 0.23% 3,300,400
2010-11-15 2010-11-11 2.585 1,310,242 -14,855 0.23% 3,386,881
2010-11-11 2010-11-09 2.585 1,325,097 +4,457 0.23% 3,425,280
2010-11-09 2010-11-05 2.558 1,320,640 +89,132 0.23% 3,378,199
2010-11-05 2010-11-03 2.518 1,231,508 +2,971 0.22% 3,100,459
2010-11-04 2010-11-02 2.531 1,228,537 -44,566 0.22% 3,109,519
2010-11-03 2010-11-01 2.545 1,273,103 -10,399 0.23% 3,239,459
2010-10-29 2010-10-27 2.396 1,283,502 +11,884 0.23% 3,075,840
2010-10-27 2010-10-25 2.531 1,271,618 +11,884 0.23% 3,218,561
2010-10-26 2010-10-22 2.558 1,259,734 +2,972 0.22% 3,222,401
2010-10-25 2010-10-21 2.571 1,256,762 +22,283 0.22% 3,231,719
2010-10-22 2010-10-20 2.410 1,234,479 -32,682 0.22% 2,974,979
2010-10-20 2010-10-18 2.423 1,267,161 -4,457 0.22% 3,070,800
2010-10-19 2010-10-15 2.356 1,271,618 +7,428 0.23% 2,996,001
2010-10-15 2010-10-13 2.168 1,264,190 -7,428 0.22% 2,740,220
2010-10-08 2010-10-06 2.181 1,271,618 -74,277 0.23% 2,773,440
2010-10-06 2010-10-04 2.154 1,345,895 -7,427 0.24% 2,899,201
2010-10-04 2010-09-29 2.141 1,353,322 -1,486 0.24% 2,896,980
2010-09-29 2010-09-27 2.141 1,354,808 +11,885 0.24% 2,900,161
2010-09-28 2010-09-24 2.073 1,342,923 -37,139 0.24% 2,784,319
2010-09-27 2010-09-22 2.060 1,380,062 -13,370 0.24% 2,842,740
2010-09-20 2010-09-16 2.033 1,393,432 -29,710 0.25% 2,832,761
2010-09-17 2010-09-15 2.060 1,423,142 -7,428 0.25% 2,931,479
2010-09-16 2010-09-14 2.060 1,430,570 +29,711 0.25% 2,946,780
2010-09-14 2010-09-10 2.114 1,400,859 -1,486 0.25% 2,961,019
2010-09-02 2010-08-31 1.898 1,402,345 +22,283 0.25% 2,662,080
2010-08-30 2010-08-26 1.912 1,380,062 +2,971 0.24% 2,638,360
2010-08-27 2010-08-25 1.939 1,377,091 -22,283 0.24% 2,669,760
2010-08-26 2010-08-24 1.925 1,399,374 -22,283 0.25% 2,694,120
2010-08-24 2010-08-20 1.952 1,421,657 +14,856 0.25% 2,775,300
2010-08-20 2010-08-18 1.952 1,406,801 -7,428 0.25% 2,746,299
2010-08-18 2010-08-16 1.993 1,414,229 -4,457 0.25% 2,817,920
2010-08-17 2010-08-13 2.046 1,418,686 +25,254 0.25% 2,903,201
2010-08-12 2010-08-10 1.979 1,393,432 +7,428 0.25% 2,757,721
2010-08-11 2010-08-09 1.993 1,386,004 -22,283 0.25% 2,761,680
2010-08-05 2010-08-03 1.939 1,408,287 -7,428 0.25% 2,730,240
2010-08-04 2010-08-02 1.979 1,415,715 -17,826 0.25% 2,801,821
2010-08-02 2010-07-29 1.939 1,433,541 -1,486 0.25% 2,779,200
2010-07-30 2010-07-28 1.885 1,435,027 +32,682 0.25% 2,704,801
2010-07-29 2010-07-27 1.844 1,402,345 +4,457 0.25% 2,586,560
2010-07-28 2010-07-26 1.844 1,397,888 -7,428 0.25% 2,578,340
2010-07-14 2010-07-12 1.844 1,405,316 -14,855 0.25% 2,592,040
2010-07-09 2010-07-07 1.831 1,420,171 -2,971 0.25% 2,600,320
2010-07-06 2010-07-02 1.818 1,423,142 +29,710 0.25% 2,586,599
2010-06-30 2010-06-28 1.898 1,393,432 +10,399 0.25% 2,645,161
2010-06-28 2010-06-24 1.858 1,383,033 +17,827 0.25% 2,569,560
2010-06-25 2010-06-23 1.844 1,365,206 -1,486 0.24% 2,518,059
2010-06-18 2010-06-15 1.818 1,366,692 +4,457 0.24% 2,484,000
2010-06-14 2010-06-10 1.818 1,362,235 +14,855 0.24% 2,475,899
2010-06-10 2010-06-08 1.831 1,347,380 -4,457 0.24% 2,467,040
2010-06-08 2010-06-04 1.818 1,351,837 -10,398 0.24% 2,457,001
2010-06-07 2010-06-03 1.791 1,362,235 +4,456 0.24% 2,439,219
2010-06-04 2010-06-02 1.777 1,357,779 +5,942 0.24% 2,412,960
2010-06-01 2010-05-28 1.737 1,351,837 +4,457 0.24% 2,347,801
2010-05-25 2010-05-20 1.737 1,347,380 -2,971 0.24% 2,340,060
2010-05-06 2010-05-04 1.966 1,350,351 +1,485 0.24% 2,654,280
2010-05-04 2010-04-30 2.019 1,348,866 +14,856 0.24% 2,724,001
2010-05-03 2010-04-29 2.033 1,334,010 +1,485 0.24% 2,711,960
2010-04-27 2010-04-23 2.225 1,332,525 +33,765 0.24% 2,965,217
2010-04-19 2010-04-15 2.294 1,298,760 +4,368 0.23% 2,979,281
2010-04-16 2010-04-14 2.308 1,294,392 +45,137 0.23% 2,987,041
2010-04-15 2010-04-13 2.280 1,249,255 +29,120 0.23% 2,848,559
2010-04-14 2010-04-12 2.253 1,220,135 +36,400 0.22% 2,748,639
2010-04-12 2010-04-08 2.266 1,183,735 -1,456 0.21% 2,682,900
2010-04-09 2010-04-07 2.253 1,185,191 +21,840 0.21% 2,669,920
2010-04-01 2010-03-30 2.157 1,163,351 +2,912 0.21% 2,508,860
2010-03-25 2010-03-23 2.239 1,160,439 -7,280 0.21% 2,598,220
2010-03-24 2010-03-22 2.239 1,167,719 +64,064 0.21% 2,614,520
2010-03-22 2010-03-18 2.349 1,103,655 +8,737 0.20% 2,592,361
2010-03-19 2010-03-17 2.349 1,094,918 +13,104 0.20% 2,571,839
2010-03-18 2010-03-16 2.321 1,081,814 +1,456 0.20% 2,511,339
2010-03-12 2010-03-10 2.431 1,080,358 +72,800 0.20% 2,626,679
2010-03-11 2010-03-09 2.445 1,007,558 +7,280 0.18% 2,463,520
2010-03-08 2010-03-04 2.376 1,000,278 -7,280 0.18% 2,377,020
2010-03-04 2010-03-02 2.349 1,007,558 +34,944 0.18% 2,366,640
2010-03-03 2010-03-01 2.418 972,614 -21,840 0.18% 2,351,361
2010-03-02 2010-02-26 2.335 994,454 +58,240 0.18% 2,322,200
2010-03-01 2010-02-25 2.266 936,214 -72,800 0.17% 2,121,901
2010-02-09 2010-02-05 2.239 1,009,014 +7,280 0.18% 2,259,180
2010-01-26 2010-01-22 2.335 1,001,734 -7,280 0.18% 2,339,200
2010-01-20 2010-01-18 2.486 1,009,014 -7,280 0.18% 2,508,660
2010-01-19 2010-01-15 2.459 1,016,294 +2,912 0.18% 2,498,840
2010-01-15 2010-01-13 2.198 1,013,382 -4,368 0.18% 2,227,200
2010-01-12 2010-01-08 2.266 1,017,750 -8,736 0.18% 2,306,700
2010-01-07 2010-01-05 2.157 1,026,486 +7,280 0.19% 2,213,700
2010-01-04 2009-12-29 2.060 1,019,206 -32,032 0.18% 2,100,000
2009-12-21 2009-12-17 1.964 1,051,238 -14,560 0.19% 2,064,920
2009-12-10 2009-12-08 2.198 1,065,798 -14,560 0.19% 2,342,399
2009-12-02 2009-11-30 2.047 1,080,358 -26,209 0.20% 2,211,159
2009-12-01 2009-11-27 1.964 1,106,567 +11,649 0.20% 2,173,601
2009-11-30 2009-11-26 2.047 1,094,918 +14,560 0.20% 2,240,959
2009-11-26 2009-11-24 2.074 1,080,358 -8,736 0.20% 2,240,839
2009-11-17 2009-11-13 2.129 1,089,094 +58,240 0.20% 2,318,799
2009-11-16 2009-11-12 2.157 1,030,854 -36,400 0.19% 2,223,120
2009-10-27 2009-10-22 2.019 1,067,254 +8,736 0.19% 2,155,019
2009-10-22 2009-10-20 1.964 1,058,518 +7,280 0.19% 2,079,219
2009-10-21 2009-10-19 1.964 1,051,238 +2,912 0.19% 2,064,920
2009-10-14 2009-10-12 1.813 1,048,326 -5,824 0.19% 1,900,800
2009-10-13 2009-10-09 1.799 1,054,150 -1,456 0.19% 1,896,880
2009-10-07 2009-10-05 1.703 1,055,606 +7,280 0.19% 1,798,000
2009-10-02 2009-09-29 1.786 1,048,326 +14,560 0.19% 1,872,000
2009-09-28 2009-09-24 1.813 1,033,766 +36,400 0.19% 1,874,400
2009-09-11 2009-09-09 1.923 997,366 +36,400 0.18% 1,918,000
2009-09-02 2009-08-31 1.882 960,966 -43,680 0.17% 1,808,401
2009-09-01 2009-08-28 1.854 1,004,646 -7,280 0.18% 1,863,000
2009-08-31 2009-08-27 1.909 1,011,926 +21,840 0.18% 1,932,100
2009-08-28 2009-08-26 1.937 990,086 -7,280 0.18% 1,917,600
2009-08-26 2009-08-24 1.923 997,366 +14,560 0.18% 1,918,000
2009-08-24 2009-08-20 1.909 982,806 -17,472 0.18% 1,876,500
2009-08-21 2009-08-19 1.827 1,000,278 +72,800 0.18% 1,827,420
2009-08-19 2009-08-17 1.841 927,478 +14,561 0.17% 1,707,161
2009-08-18 2009-08-14 1.964 912,917 +72,800 0.17% 1,793,219
2009-08-14 2009-08-12 2.005 840,117 +1,456 0.15% 1,684,840
2009-08-11 2009-08-07 2.033 838,661 -4,368 0.15% 1,704,960
2009-08-10 2009-08-06 2.115 843,029 +14,560 0.15% 1,783,320
2009-08-06 2009-08-04 2.184 828,469 +4,368 0.15% 1,809,420
2009-08-05 2009-08-03 2.266 824,101 -82,992 0.15% 1,867,800
2009-08-04 2009-07-31 2.060 907,093 -37,857 0.16% 1,868,999
2009-08-03 2009-07-30 1.992 944,950 +7,280 0.17% 1,882,101
2009-07-30 2009-07-28 2.129 937,670 -68,432 0.17% 1,996,401
2009-07-29 2009-07-27 2.074 1,006,102 +50,960 0.18% 2,086,820
2009-07-28 2009-07-24 2.005 955,142 +18,928 0.17% 1,915,521
2009-07-27 2009-07-23 1.992 936,214 -5,824 0.17% 1,864,701
2009-07-24 2009-07-22 1.964 942,038 +8,736 0.17% 1,850,421
2009-07-21 2009-07-17 1.923 933,302 +18,929 0.17% 1,794,801
2009-07-13 2009-07-09 1.799 914,373 +8,736 0.17% 1,645,359
2009-07-07 2009-07-03 1.882 905,637 -364,003 0.16% 1,704,279
2009-07-06 2009-07-02 1.937 1,269,640 +1,456 0.23% 2,459,041
2009-07-03 2009-06-30 1.937 1,268,184 +372,739 0.23% 2,456,221
2009-06-22 2009-06-18 1.964 895,445 -23,296 0.16% 1,758,899
2009-06-18 2009-06-16 1.937 918,741 -46,593 0.17% 1,779,419
2009-06-17 2009-06-15 1.964 965,334 +14,560 0.17% 1,896,181
2009-06-16 2009-06-12 2.047 950,774 +7,280 0.17% 1,945,941
2009-06-15 2009-06-11 2.088 943,494 +21,841 0.17% 1,969,921
2009-06-10 2009-06-08 2.170 921,653 +7,280 0.17% 2,000,279
2009-06-08 2009-06-04 2.225 914,373 -52,417 0.17% 2,034,719
2009-06-05 2009-06-03 2.253 966,790 -29,120 0.17% 2,177,921
2009-06-04 2009-06-02 2.212 995,910 +21,840 0.18% 2,202,480
2009-06-02 2009-05-29 2.308 974,070 -378,562 0.18% 2,247,841
2009-06-01 2009-05-27 2.404 1,352,632 +7,280 0.24% 3,251,500
2009-05-29 2009-05-26 2.239 1,345,352 +214,033 0.24% 3,012,240
2009-05-27 2009-05-25 2.212 1,131,319 -305,762 0.20% 2,501,941
2009-05-26 2009-05-22 2.184 1,437,081 +145,601 0.26% 3,138,661
2009-05-25 2009-05-21 2.321 1,291,480 +11,648 0.23% 2,998,061
2009-05-22 2009-05-20 2.157 1,279,832 +82,993 0.23% 2,760,061
2009-05-21 2009-05-19 1.964 1,196,839 +262,081 0.22% 2,350,920
2009-05-18 2009-05-14 1.879 934,758 +39,845 0.17% 1,756,555
2009-05-12 2009-05-08 2.050 894,913 -14,049 0.17% 1,834,561
2009-05-07 2009-05-05 2.050 908,962 +14,049 0.17% 1,863,361
2009-05-06 2009-05-04 1.908 894,913 -21,073 0.17% 1,707,161
2009-04-28 2009-04-24 2.107 915,986 +21,073 0.17% 1,929,920
2009-04-23 2009-04-21 1.922 894,913 -35,122 0.17% 1,719,901
2009-04-22 2009-04-20 1.936 930,035 -28,098 0.17% 1,800,640
2009-04-21 2009-04-17 1.936 958,133 -16,858 0.18% 1,855,041
2009-04-20 2009-04-16 1.965 974,991 -7,025 0.18% 1,915,439
2009-04-16 2009-04-14 1.594 982,016 +23,883 0.18% 1,565,760
2009-04-06 2009-04-02 1.224 958,133 -7,024 0.18% 1,173,040
2009-04-02 2009-03-31 1.167 965,157 -14,049 0.18% 1,126,680
2009-03-30 2009-03-26 1.210 979,206 -35,122 0.18% 1,184,900
2009-03-27 2009-03-25 1.125 1,014,328 -21,073 0.19% 1,140,760
2009-03-26 2009-03-24 1.125 1,035,401 +35,122 0.19% 1,164,460
2009-03-25 2009-03-23 1.096 1,000,279 -7,025 0.19% 1,096,480
2009-03-24 2009-03-20 1.068 1,007,304 +14,049 0.19% 1,075,500
2009-03-04 2009-03-02 0.997 993,255 +21,074 0.19% 989,800
2009-01-23 2009-01-21 1.196 972,181 +14,048 0.18% 1,162,559
2009-01-12 2009-01-08 1.253 958,133 +14,049 0.18% 1,200,320
2009-01-08 2009-01-06 1.452 944,084 -7,024 0.18% 1,370,880
2009-01-07 2009-01-05 1.324 951,108 -7,025 0.18% 1,259,220
2008-12-29 2008-12-22 1.267 958,133 +14,049 0.18% 1,213,960
2008-12-23 2008-12-19 1.324 944,084 +42,147 0.18% 1,249,920
2008-12-22 2008-12-18 1.409 901,937 +21,073 0.17% 1,271,160
2008-12-16 2008-12-12 1.239 880,864 -7,024 0.17% 1,090,980
2008-12-11 2008-12-09 1.182 887,888 -12,644 0.17% 1,049,120
2008-12-05 2008-12-03 1.096 900,532 -14,049 0.17% 987,140
2008-12-03 2008-12-01 1.068 914,581 -14,049 0.17% 976,500
2008-12-01 2008-11-27 0.954 928,630 -2,810 0.17% 885,740
2008-11-27 2008-11-25 0.925 931,440 -7,024 0.17% 861,900
2008-11-26 2008-11-24 0.968 938,464 -11,239 0.18% 908,480
2008-11-14 2008-11-12 1.110 949,703 +7,024 0.18% 1,054,560
2008-11-11 2008-11-07 1.039 942,679 -7,024 0.18% 979,660
2008-11-10 2008-11-06 1.053 949,703 -19,669 0.18% 1,000,480
2008-11-06 2008-11-04 0.997 969,372 -4,214 0.18% 966,000
2008-11-04 2008-10-31 0.911 973,586 +4,214 0.18% 887,040
2008-10-31 2008-10-29 0.755 969,372 -5,619 0.18% 731,400
2008-10-30 2008-10-28 0.769 974,991 -11,239 0.18% 749,520
2008-10-22 2008-10-20 1.096 986,230 -16,859 0.18% 1,081,080
2008-10-21 2008-10-17 1.053 1,003,089 -1,405 0.19% 1,056,720
2008-10-20 2008-10-16 1.053 1,004,494 +51,981 0.19% 1,058,200
2008-10-16 2008-10-14 1.125 952,513 -16,859 0.18% 1,071,240
2008-10-15 2008-10-13 1.139 969,372 +16,859 0.18% 1,104,000
2008-10-14 2008-10-10 1.125 952,513 -16,859 0.18% 1,071,240
2008-10-13 2008-10-09 1.338 969,372 -5,619 0.18% 1,297,200
2008-10-10 2008-10-08 1.352 974,991 +15,453 0.18% 1,318,600
2008-10-08 2008-10-03 1.509 959,538 +7,025 0.18% 1,447,961
2008-09-22 2008-09-18 1.409 952,513 +8,429 0.18% 1,342,440
2008-09-19 2008-09-17 1.566 944,084 +19,669 0.18% 1,478,400
2008-09-10 2008-09-08 1.836 924,415 +14,049 0.17% 1,697,639
2008-09-09 2008-09-05 1.836 910,366 -210,733 0.17% 1,671,839
2008-09-05 2008-09-03 1.765 1,121,099 +4,214 0.21% 1,979,039
2008-08-27 2008-08-25 1.865 1,116,885 -32,312 0.21% 2,082,900
2008-08-21 2008-08-19 1.765 1,149,197 -7,025 0.22% 2,028,640
2008-08-14 2008-08-12 1.680 1,156,222 +105,367 0.22% 1,942,281
2008-08-13 2008-08-11 1.694 1,050,855 -11,239 0.20% 1,780,240
2008-08-12 2008-08-08 1.694 1,062,094 -8,430 0.20% 1,799,280
2008-08-11 2008-08-07 1.723 1,070,524 +21,074 0.20% 1,844,041
2008-08-08 2008-08-05 1.780 1,049,450 -7,025 0.20% 1,867,500
2008-08-05 2008-08-01 1.836 1,056,475 +9,835 0.20% 1,940,161
2008-08-01 2008-07-30 1.979 1,046,640 +14,048 0.20% 2,071,099
2008-07-30 2008-07-28 1.965 1,032,592 +14,049 0.19% 2,028,601
2008-07-11 2008-07-09 2.192 1,018,543 +21,074 0.19% 2,233,001
2008-07-10 2008-07-08 2.164 997,469 -7,025 0.19% 2,158,399
2008-07-07 2008-07-03 2.135 1,004,494 -7,024 0.19% 2,145,000
2008-07-04 2008-07-02 2.235 1,011,518 -7,025 0.19% 2,260,799
2008-06-26 2008-06-24 2.449 1,018,543 -7,024 0.19% 2,494,001
2008-06-20 2008-06-18 2.477 1,025,567 +14,049 0.19% 2,540,400
2008-06-16 2008-06-12 2.548 1,011,518 +21,073 0.19% 2,577,599
2008-06-12 2008-06-10 2.691 990,445 +35,122 0.19% 2,664,900
2008-06-11 2008-06-06 2.904 955,323 +14,049 0.18% 2,774,400
2008-06-04 2008-06-02 3.032 941,274 +2,810 0.18% 2,854,200
2008-05-29 2008-05-27 2.918 938,464 +105,366 0.18% 2,738,799
2008-05-28 2008-05-26 2.904 833,098 +29,503 0.16% 2,419,441
2008-05-27 2008-05-23 2.947 803,595 +35,122 0.15% 2,368,080
2008-05-23 2008-05-21 2.990 768,473 -51,981 0.14% 2,297,400
2008-05-22 2008-05-20 2.947 820,454 +32,313 0.15% 2,417,761
2008-05-20 2008-05-16 3.196 788,141 +14,049 0.15% 2,518,774
2008-05-19 2008-05-15 3.094 774,092 +1,713 0.15% 2,395,162
2008-05-16 2008-05-14 2.833 772,379 -13,767 0.15% 2,187,901
2008-05-13 2008-05-08 2.833 786,146 -13,768 0.15% 2,226,899
2008-05-09 2008-05-07 2.760 799,914 +20,652 0.15% 2,207,799
2008-05-08 2008-05-06 2.905 779,262 +147,316 0.15% 2,263,999
2008-05-06 2008-05-02 2.920 631,946 -13,768 0.12% 1,845,180
2008-05-05 2008-04-30 2.687 645,714 +13,768 0.12% 1,735,300
2008-04-29 2008-04-25 2.687 631,946 -6,884 0.12% 1,698,300
2008-04-25 2008-04-23 2.644 638,830 -5,507 0.12% 1,688,960
2008-04-18 2008-04-16 2.426 644,337 +6,884 0.12% 1,563,120
2008-04-17 2008-04-15 2.470 637,453 -17,898 0.12% 1,574,199
2008-04-16 2008-04-14 2.484 655,351 +13,767 0.13% 1,627,919
2008-04-10 2008-04-08 2.586 641,584 +19,275 0.12% 1,658,961
2008-04-08 2008-04-03 2.746 622,309 +68,840 0.12% 1,708,561
2008-03-20 2008-03-18 2.295 553,469 -20,652 0.11% 1,270,320
2008-03-19 2008-03-17 2.687 574,121 -6,884 0.11% 1,542,900
2008-03-18 2008-03-14 2.818 581,005 +6,884 0.11% 1,637,360
2008-03-13 2008-03-11 3.239 574,121 +4,130 0.11% 1,859,820
2008-03-05 2008-03-03 3.574 569,991 +1,377 0.11% 2,036,882
2008-02-29 2008-02-27 3.661 568,614 +1,377 0.11% 2,081,521
2008-02-20 2008-02-18 3.791 567,237 -119,781 0.11% 2,150,640
2008-01-24 2008-01-22 3.312 687,018 -34,419 0.13% 2,275,441
2008-01-21 2008-01-17 4.082 721,437 -1,377 0.14% 2,944,879
2008-01-18 2008-01-16 3.719 722,814 -9,638 0.14% 2,688,000
2008-01-15 2008-01-11 4.372 732,452 -6,884 0.14% 3,202,642
2008-01-14 2008-01-10 4.402 739,336 -8,260 0.14% 3,254,222
2008-01-11 2008-01-09 4.227 747,596 -41,304 0.14% 3,160,259
2008-01-09 2008-01-07 4.184 788,900 -13,768 0.15% 3,300,480
2008-01-08 2008-01-04 4.096 802,668 -2,753 0.15% 3,288,120
2008-01-07 2008-01-03 3.864 805,421 +6,883 0.15% 3,112,198
2008-01-04 2008-01-02 3.879 798,538 +6,884 0.15% 3,097,202
2008-01-03 2007-12-31 3.908 791,654 +33,043 0.15% 3,093,502
2007-12-28 2007-12-24 4.053 758,611 -12,391 0.15% 3,074,581
2007-12-27 2007-12-20 4.009 771,002 -1,377 0.15% 3,091,201
2007-12-18 2007-12-14 4.053 772,379 -1,376 0.15% 3,130,382
2007-12-17 2007-12-13 4.024 773,755 +22,028 0.15% 3,113,479
2007-12-11 2007-12-07 4.155 751,727 -6,884 0.14% 3,123,121
2007-12-10 2007-12-06 4.271 758,611 -6,884 0.15% 3,239,882
2007-12-07 2007-12-05 4.096 765,495 +13,768 0.15% 3,135,842
2007-12-06 2007-12-04 4.096 751,727 +13,768 0.14% 3,079,441
2007-12-05 2007-12-03 4.155 737,959 -13,768 0.14% 3,065,921
2007-12-04 2007-11-30 4.126 751,727 +2,754 0.14% 3,101,281
2007-12-03 2007-11-29 4.082 748,973 +6,884 0.14% 3,057,280
2007-11-29 2007-11-27 4.140 742,089 -6,884 0.14% 3,072,299
2007-11-28 2007-11-26 3.995 748,973 -15,145 0.14% 2,992,000
2007-11-26 2007-11-22 3.908 764,118 +34,420 0.15% 2,985,901
2007-11-23 2007-11-21 4.256 729,698 +13,768 0.14% 3,105,800
2007-11-22 2007-11-20 4.358 715,930 -1,377 0.14% 3,119,999
2007-11-21 2007-11-19 4.387 717,307 +2,754 0.14% 3,146,840
2007-11-19 2007-11-15 4.619 714,553 -17,899 0.14% 3,300,838
2007-11-16 2007-11-14 4.343 732,452 -16,521 0.14% 3,181,362
2007-11-14 2007-11-12 3.995 748,973 -1,377 0.14% 2,992,000
2007-11-13 2007-11-09 4.314 750,350 -52,318 0.14% 3,237,300
2007-11-12 2007-11-08 4.402 802,668 +55,072 0.15% 3,532,981
2007-11-09 2007-11-07 4.590 747,596 +68,839 0.14% 3,431,758
2007-11-08 2007-11-06 4.547 678,757 +8,261 0.13% 3,086,180
2007-11-07 2007-11-05 4.576 670,496 +11,014 0.13% 3,068,099
2007-11-06 2007-11-02 4.852 659,482 +5,507 0.13% 3,199,721
2007-11-05 2007-11-01 5.084 653,975 +48,188 0.13% 3,325,002
2007-11-02 2007-10-31 5.259 605,787 +16,521 0.12% 3,185,600
2007-11-01 2007-10-30 5.389 589,266 +42,681 0.11% 3,175,762
2007-10-31 2007-10-29 5.869 546,585 -16,522 0.10% 3,207,759
2007-10-30 2007-10-26 6.058 563,107 +67,463 0.11% 3,411,062
2007-10-29 2007-10-25 6.711 495,644 +48,188 0.09% 3,326,400
2007-10-26 2007-10-24 5.389 447,456 +66,085 0.09% 2,411,498
2007-10-24 2007-10-22 4.954 381,371 +13,768 0.07% 1,889,142
2007-10-23 2007-10-18 5.157 367,603 +19,275 0.07% 1,895,702
2007-10-22 2007-10-17 5.026 348,328 +5,508 0.07% 1,750,762
2007-10-16 2007-10-12 5.099 342,820 -1,377 0.07% 1,747,978
2007-10-15 2007-10-11 5.230 344,197 -6,884 0.07% 1,799,999
2007-10-11 2007-10-09 5.244 351,081 +6,884 0.07% 1,841,099
2007-10-09 2007-10-05 5.157 344,197 +1,377 0.07% 1,774,999
2007-10-08 2007-10-04 5.230 342,820 +4,130 0.07% 1,792,798
2007-10-05 2007-10-03 5.375 338,690 -2,754 0.06% 1,820,400
2007-10-04 2007-10-02 5.477 341,444 -23,405 0.07% 1,869,922
2007-09-25 2007-09-21 5.171 364,849 +13,768 0.07% 1,886,800
2007-09-24 2007-09-20 5.244 351,081 -13,768 0.07% 1,841,099
2007-09-21 2007-09-19 5.288 364,849 -6,884 0.07% 1,929,200
2007-09-20 2007-09-18 5.302 371,733 -42,680 0.07% 1,971,000
2007-09-19 2007-09-17 5.070 414,413 +4,130 0.08% 2,100,978
2007-09-18 2007-09-14 4.750 410,283 -20,652 0.08% 1,948,920
2007-09-14 2007-09-12 4.707 430,935 -6,884 0.08% 2,028,240
2007-09-12 2007-09-10 4.692 437,819 +13,768 0.08% 2,054,281
2007-09-11 2007-09-07 4.692 424,051 -13,768 0.08% 1,989,680
2007-09-07 2007-09-05 4.678 437,819 +6,884 0.08% 2,047,921
2007-09-06 2007-09-04 4.648 430,935 -55,071 0.08% 2,003,200
2007-09-04 2007-08-31 4.663 486,006 -13,768 0.09% 2,266,258
2007-09-03 2007-08-30 4.285 499,774 +26,159 0.10% 2,141,699
2007-08-30 2007-08-28 4.111 473,615 +8,260 0.09% 1,947,039
2007-08-29 2007-08-27 4.126 465,355 +26,159 0.09% 1,919,842
2007-08-28 2007-08-24 3.850 439,196 -9,637 0.08% 1,690,701
2007-08-23 2007-08-21 3.632 448,833 +34,420 0.09% 1,629,999
2007-08-22 2007-08-20 3.588 414,413 -1,377 0.08% 1,486,938
2007-08-21 2007-08-17 3.632 415,790 -17,898 0.08% 1,509,999
2007-08-17 2007-08-15 4.140 433,688 -6,884 0.08% 1,795,498
2007-08-16 2007-08-14 4.300 440,572 -4,131 0.08% 1,894,398
2007-08-14 2007-08-10 4.300 444,703 -4,130 0.09% 1,912,161
2007-08-13 2007-08-09 4.474 448,833 +13,768 0.09% 2,008,159
2007-08-09 2007-08-07 4.474 435,065 -6,884 0.08% 1,946,559
2007-08-06 2007-08-02 4.619 441,949 -6,884 0.08% 2,041,559
2007-08-03 2007-08-01 4.707 448,833 +6,884 0.09% 2,112,479
2007-08-02 2007-07-31 4.954 441,949 +13,768 0.08% 2,189,219
2007-08-01 2007-07-30 4.808 428,181 +22,028 0.08% 2,058,818
2007-07-27 2007-07-25 5.128 406,153 -2,753 0.08% 2,082,702
2007-07-23 2007-07-19 5.084 408,906 -20,652 0.08% 2,078,999
2007-07-19 2007-07-17 5.215 429,558 -9,638 0.08% 2,240,159
2007-07-18 2007-07-16 5.099 439,196 +6,884 0.08% 2,239,382
2007-07-17 2007-07-13 5.084 432,312 -68,839 0.08% 2,198,002
2007-07-13 2007-07-11 5.084 501,151 -68,840 0.10% 2,547,999
2007-07-12 2007-07-10 5.186 569,991 +6,884 0.11% 2,955,962
2007-07-11 2007-07-09 5.273 563,107 -17,898 0.11% 2,969,342
2007-07-10 2007-07-06 4.983 581,005 +8,261 0.11% 2,894,921
2007-07-09 2007-07-05 5.055 572,744 +68,839 0.11% 2,895,359
2007-07-06 2007-07-04 5.055 503,905 +46,811 0.10% 2,547,361
2007-07-05 2007-07-03 5.012 457,094 +1,377 0.09% 2,290,801
2007-07-04 2007-06-29 4.707 455,717 +1,377 0.09% 2,144,880
2007-07-03 2007-06-28 4.881 454,340 -1,377 0.09% 2,217,598
2007-06-29 2007-06-27 4.925 455,717 +1,377 0.09% 2,244,180
2007-06-28 2007-06-26 5.041 454,340 +42,680 0.09% 2,290,198
2007-06-27 2007-06-25 4.925 411,660 +5,507 0.08% 2,027,221
2007-06-26 2007-06-22 4.968 406,153 0.08% 2,017,801

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