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: 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 10.600 670,000 +0 0.15% 7,102,000
2025-10-13 2025-10-09 10.510 670,000 +0 0.15% 7,041,700
2025-10-10 2025-10-08 10.410 670,000 +0 0.15% 6,974,700
2025-10-09 2025-10-06 10.400 670,000 +0 0.15% 6,968,000
2025-10-08 2025-10-03 10.420 670,000 +0 0.15% 6,981,400
2025-10-06 2025-10-02 10.450 670,000 +0 0.15% 7,001,500
2025-10-03 2025-09-30 10.730 670,000 +0 0.15% 7,189,100
2025-10-02 2025-09-29 10.740 670,000 +0 0.15% 7,195,800
2025-09-30 2025-09-26 10.710 670,000 +0 0.15% 7,175,700
2025-09-29 2025-09-25 10.500 670,000 +0 0.15% 7,035,000
2025-09-26 2025-09-24 10.800 670,000 +0 0.15% 7,236,000
2025-09-25 2025-09-23 10.920 670,000 +0 0.15% 7,316,400
2025-09-24 2025-09-22 10.870 670,000 +0 0.15% 7,282,900
2025-09-23 2025-09-19 11.170 670,000 +0 0.15% 7,483,900
2025-09-22 2025-09-18 11.260 670,000 +0 0.15% 7,544,200
2025-09-19 2025-09-17 11.290 670,000 +10,000 0.15% 7,564,300
2025-08-27 2025-08-25 12.250 660,000 -5,000 0.15% 8,085,000
2025-08-07 2025-08-05 12.110 665,000 -20,000 0.15% 8,053,150
2025-07-17 2025-07-15 11.680 685,000 -1,000 0.15% 8,000,800
2025-06-03 2025-05-30 11.160 686,000 -1,000 0.16% 7,655,760
2025-05-26 2025-05-22 10.540 687,000 -12,000 0.16% 7,240,980
2025-05-22 2025-05-20 11.586 699,000 +58,828 0.16% 8,098,627
2025-04-16 2025-04-14 11.336 640,172 +3,839 0.15% 7,256,964
2025-04-09 2025-04-07 10.544 636,333 -19,195 0.15% 6,709,565
2025-03-05 2025-03-03 10.794 655,528 -960 0.15% 7,075,879
2025-02-20 2025-02-18 10.940 656,488 -7,678 0.15% 7,182,002
2025-02-19 2025-02-17 10.878 664,166 -3,839 0.16% 7,224,479
2025-02-18 2025-02-14 11.211 668,005 -960 0.16% 7,488,958
2025-02-17 2025-02-13 10.732 668,965 -1,919 0.16% 7,179,101
2024-12-03 2024-11-29 10.107 670,884 -1,920 0.16% 6,780,295
2024-10-18 2024-10-16 11.101 672,804 +15,445 0.16% 7,469,024
2024-10-07 2024-10-03 10.527 657,359 -940 0.16% 6,920,104
2024-10-04 2024-10-02 10.570 658,299 -1,881 0.16% 6,957,999
2024-09-13 2024-09-11 9.464 660,180 +30,094 0.16% 6,247,801
2024-08-13 2024-08-09 10.006 630,086 -3,762 0.15% 6,304,697
2024-06-18 2024-06-14 10.559 633,848 -2,821 0.15% 6,692,820
2024-06-12 2024-06-07 10.293 636,669 -1,881 0.15% 6,553,357
2024-05-31 2024-05-29 9.645 638,550 -5,643 0.15% 6,158,529
2024-05-23 2024-05-21 10.309 644,193 +47,259 0.15% 6,641,039
2024-05-21 2024-05-17 10.052 596,934 -896 0.15% 6,000,662
2024-04-18 2024-04-16 9.461 597,830 +21,511 0.15% 5,656,159
2024-03-15 2024-03-13 9.126 576,319 -896 0.15% 5,259,741
2024-03-06 2024-03-04 8.412 577,215 -27,785 0.15% 4,855,758
2024-02-28 2024-02-26 8.156 605,000 -57,363 0.15% 4,934,246
2024-01-03 2023-12-29 7.754 662,363 -6,275 0.17% 5,136,047
2023-12-22 2023-12-20 8.015 668,638 +18,935 0.17% 5,358,835
2023-11-24 2023-11-22 8.026 649,703 -7,838 0.17% 5,214,539
2023-11-22 2023-11-20 7.969 657,541 -2,613 0.17% 5,239,697
2023-11-09 2023-11-07 7.819 660,154 -871 0.17% 5,161,979
2023-10-27 2023-10-25 7.039 661,025 -1,742 0.17% 4,652,670
2023-10-16 2023-10-12 7.027 662,767 -1,742 0.17% 4,657,321
2023-07-27 2023-07-25 6.924 664,509 +6,097 0.17% 4,600,892
2023-06-13 2023-06-09 6.958 658,412 -871 0.17% 4,581,358
2023-05-31 2023-05-29 6.729 659,283 -11,322 0.17% 4,436,019
2023-05-23 2023-05-19 8.219 670,605 +67,060 0.17% 5,511,786
2023-05-22 2023-05-18 8.487 603,545 +34,415 0.16% 5,122,291
2023-05-04 2023-05-02 8.804 569,130 -821 0.16% 5,010,391
2023-05-02 2023-04-27 8.402 569,951 -9,855 0.16% 4,788,598
2023-04-28 2023-04-26 8.475 579,806 -2,464 0.16% 4,913,758
2023-04-27 2023-04-25 8.353 582,270 -10,676 0.16% 4,863,740
2023-04-18 2023-04-14 7.976 592,946 -8,213 0.16% 4,729,097
2023-04-14 2023-04-12 7.963 601,159 -17,246 0.17% 4,787,281
2023-04-11 2023-04-04 7.598 618,405 -8,213 0.17% 4,698,718
2023-03-21 2023-03-17 7.525 626,618 -1,642 0.17% 4,715,342
2023-03-16 2023-03-14 7.196 628,260 -6,570 0.17% 4,521,148
2023-03-08 2023-03-06 7.525 634,830 -1,643 0.17% 4,777,137
2023-03-06 2023-03-02 7.233 636,473 -1,642 0.18% 4,603,501
2023-03-03 2023-03-01 7.221 638,115 -2,464 0.18% 4,607,607
2023-02-23 2023-02-21 7.269 640,579 -4,106 0.18% 4,656,599
2023-02-22 2023-02-20 7.269 644,685 -8,213 0.18% 4,686,447
2022-12-05 2022-12-01 6.283 652,898 +821 0.18% 4,102,200
2022-09-02 2022-08-31 6.734 652,077 -821 0.18% 4,390,822
2022-08-08 2022-08-04 6.271 652,898 -821 0.18% 4,094,250
2022-06-28 2022-06-24 6.648 653,719 -4,106 0.18% 4,346,159
2022-06-22 2022-06-20 6.514 657,825 -1,643 0.18% 4,285,347
2022-05-26 2022-05-24 7.082 659,468 +59,478 0.18% 4,670,521
2022-04-21 2022-04-19 7.723 599,990 +12,245 0.18% 4,633,443
2022-04-12 2022-04-08 7.723 587,745 -38,265 0.17% 4,538,881
2021-12-22 2021-12-20 7.840 626,010 -1,530 0.19% 4,908,003
2021-12-20 2021-12-16 7.958 627,540 -11,480 0.19% 4,993,799
2021-12-16 2021-12-14 7.683 639,020 +3,827 0.19% 4,909,804
2021-11-23 2021-11-19 7.696 635,193 -6,122 0.19% 4,888,699
2021-11-22 2021-11-18 7.579 641,315 -18,367 0.19% 4,860,397
2021-09-30 2021-09-28 7.618 659,682 -10,715 0.20% 5,025,457
2021-09-07 2021-09-03 7.239 670,397 -3,826 0.20% 4,853,043
2021-08-30 2021-08-26 6.729 674,223 -765 0.20% 4,537,150
2021-07-29 2021-07-27 6.638 674,988 -15,306 0.20% 4,480,558
2021-06-03 2021-06-01 7.422 690,294 -3,827 0.20% 5,123,359
2021-05-26 2021-05-24 8.045 694,121 +61,201 0.21% 5,584,198
2021-05-21 2021-05-18 8.213 632,920 -5,728 0.20% 5,197,917
2021-05-20 2021-05-17 8.003 638,648 -1,432 0.20% 5,111,159
2021-05-17 2021-05-13 7.780 640,080 -7,160 0.20% 4,979,579
2021-05-04 2021-04-30 7.696 647,240 -5,728 0.20% 4,981,041
2021-04-23 2021-04-21 7.808 652,968 -7,159 0.21% 5,098,083
2021-04-21 2021-04-19 7.556 660,127 -2,148 0.21% 4,988,017
2021-04-19 2021-04-15 7.472 662,275 +126,011 0.21% 4,948,748
2020-12-18 2020-12-16 6.690 536,264 +7,876 0.17% 3,587,710
2020-10-19 2020-10-15 6.704 528,388 -9,308 0.17% 3,542,398
2020-07-23 2020-07-21 7.472 537,696 -2,148 0.17% 4,017,850
2020-07-14 2020-07-10 7.514 539,844 -2,148 0.17% 4,056,521
2020-06-03 2020-06-01 7.193 541,992 -7,160 0.17% 3,898,552
2020-05-27 2020-05-25 7.697 549,152 +30,630 0.17% 4,227,008
2020-05-22 2020-05-20 7.846 518,522 -2,218,496 0.17% 4,068,438
2020-04-21 2020-04-17 7.906 2,737,018 +10,075 0.92% 21,638,249
2020-03-26 2020-03-24 6.953 2,726,943 +2,218,496 0.92% 18,960,198
2020-03-04 2020-03-02 8.010 508,447 -2,015 0.17% 4,072,658
2020-02-06 2020-02-04 8.055 510,462 -6,045 0.17% 4,111,598
2019-12-20 2019-12-18 8.576 516,507 -672 0.17% 4,429,438
2019-12-04 2019-12-02 8.293 517,179 -6,716 0.17% 4,288,901
2019-11-21 2019-11-19 8.457 523,895 -672 0.18% 4,430,396
2019-11-12 2019-11-08 8.635 524,567 -3,358 0.18% 4,529,799
2019-10-29 2019-10-25 8.323 527,925 -6,717 0.18% 4,393,736
2019-09-03 2019-08-30 8.159 534,642 -4,030 0.18% 4,362,079
2019-08-27 2019-08-23 8.040 538,672 -4,702 0.18% 4,330,800
2019-07-29 2019-07-25 8.174 543,374 -5,373 0.18% 4,441,413
2019-06-10 2019-06-05 7.980 548,747 -2,015 0.18% 4,379,120
2019-05-28 2019-05-24 8.898 550,762 +25,523 0.19% 4,900,470
2019-05-27 2019-05-23 8.882 525,239 +32,183 0.18% 4,665,046
2019-04-08 2019-04-03 9.865 493,056 -5,044 0.18% 4,864,045
2019-04-02 2019-03-29 9.691 498,100 -3,783 0.18% 4,826,904
2019-03-20 2019-03-18 9.595 501,883 -630 0.18% 4,815,804
2019-03-19 2019-03-15 9.532 502,513 -4,414 0.18% 4,789,969
2019-03-13 2019-03-11 9.627 506,927 -1,891 0.18% 4,880,283
2019-03-07 2019-03-05 9.437 508,818 -2,522 0.18% 4,801,648
2019-02-26 2019-02-22 9.405 511,340 -14,502 0.18% 4,809,228
2019-02-25 2019-02-21 9.199 525,842 -3,783 0.19% 4,837,201
2019-02-08 2019-01-31 8.961 529,625 -3,152 0.19% 4,746,001
2019-01-29 2019-01-25 8.707 532,777 -11,980 0.19% 4,639,046
2019-01-28 2019-01-24 8.533 544,757 -631 0.20% 4,648,320
2018-11-05 2018-11-01 7.898 545,388 -2,522 0.20% 4,307,704
2018-10-15 2018-10-11 7.835 547,910 +1,892 0.20% 4,292,864
2018-10-11 2018-10-09 8.247 546,018 -3,153 0.20% 4,503,200
2018-09-26 2018-09-21 8.374 549,171 -2,522 0.20% 4,598,884
2018-07-06 2018-07-04 8.390 551,693 -3,152 0.20% 4,628,754
2018-06-26 2018-06-22 8.787 554,845 -8,827 0.20% 4,875,199
2018-06-19 2018-06-14 9.231 563,672 -3,783 0.20% 5,203,078
2018-06-06 2018-06-04 9.120 567,455 -10,088 0.20% 5,174,998
2018-06-05 2018-06-01 10.250 577,543 +92,054 0.21% 5,919,933
2018-06-04 2018-05-31 10.301 485,489 +29,508 0.17% 5,000,956
2018-05-16 2018-05-14 10.368 455,981 -17,766 0.17% 4,727,798
2018-05-08 2018-05-04 10.216 473,747 -592 0.18% 4,840,003
2018-04-26 2018-04-24 10.402 474,339 +113,107 0.18% 4,934,161
2018-01-29 2018-01-25 11.027 361,232 -5,922 0.14% 3,983,301
2017-11-21 2017-11-17 10.706 367,154 -5,922 0.14% 3,930,803
2017-11-20 2017-11-16 10.774 373,076 +11,252 0.14% 4,019,405
2017-11-17 2017-11-15 10.824 361,824 -10,067 0.14% 3,916,509
2017-10-26 2017-10-24 11.483 371,891 -29,609 0.14% 4,270,398
2017-10-18 2017-10-16 11.449 401,500 -8,883 0.15% 4,596,836
2017-10-16 2017-10-12 11.534 410,383 -7,106 0.16% 4,733,189
2017-09-25 2017-09-21 10.858 417,489 +10,067 0.16% 4,533,147
2017-09-20 2017-09-18 10.807 407,422 -7,106 0.16% 4,403,198
2017-09-01 2017-08-30 10.757 414,528 +1,776 0.16% 4,458,996
2017-08-30 2017-08-28 10.824 412,752 -11,251 0.16% 4,467,772
2017-08-15 2017-08-11 10.622 424,003 -24,872 0.16% 4,503,637
2017-08-08 2017-08-04 10.959 448,875 +17,765 0.17% 4,919,420
2017-06-16 2017-06-14 11.111 431,110 -2,960 0.16% 4,790,245
2017-06-12 2017-06-08 11.213 434,070 +36,123 0.17% 4,867,115
2017-05-31 2017-05-26 12.323 397,947 +79,352 0.15% 4,903,855
2017-05-29 2017-05-25 12.323 318,595 +15,604 0.12% 3,926,009
2017-04-24 2017-04-20 12.181 302,991 +12,953 0.12% 3,690,683
2017-02-22 2017-02-20 12.571 290,038 -1,689 0.12% 3,646,205
2017-01-17 2017-01-13 12.181 291,727 -5,069 0.12% 3,553,478
2017-01-05 2017-01-03 12.749 296,796 -1,689 0.12% 3,783,863
2016-12-22 2016-12-20 13.911 298,485 +9,574 0.12% 4,152,149
2016-12-21 2016-12-19 13.929 288,911 +18,441 0.12% 4,024,341
2016-11-11 2016-11-09 14.580 270,470 +17,207 0.11% 3,943,520
2016-09-09 2016-09-07 15.659 253,263 -3,226 0.11% 3,965,817
2016-09-07 2016-09-05 15.008 256,489 -1,076 0.11% 3,849,383
2016-09-02 2016-08-31 14.692 257,565 -16,131 0.11% 3,784,101
2016-08-10 2016-08-08 15.715 273,696 -9,679 0.12% 4,301,045
2016-07-28 2016-07-26 15.250 283,375 -10,754 0.12% 4,321,398
2016-06-30 2016-06-28 15.064 294,129 -5,378 0.12% 4,430,693
2016-06-21 2016-06-17 14.952 299,507 -1,075 0.13% 4,478,286
2016-06-10 2016-06-07 14.952 300,582 -6,990 0.13% 4,494,360
2016-06-08 2016-06-06 14.896 307,572 -9,679 0.13% 4,581,716
2016-05-31 2016-05-27 14.022 317,251 -8,066 0.13% 4,448,598
2016-05-30 2016-05-26 13.948 325,317 -5,377 0.14% 4,537,502
2016-05-20 2016-05-18 12.739 330,694 +12,367 0.14% 4,212,750
2016-05-04 2016-04-29 13.483 318,327 -10,754 0.13% 4,292,006
2016-05-03 2016-04-28 13.688 329,081 -1,075 0.14% 4,504,322
2016-04-21 2016-04-19 14.115 330,156 -5,377 0.14% 4,660,256
2016-04-19 2016-04-15 13.781 335,533 -1,076 0.14% 4,623,835
2016-04-15 2016-04-13 13.092 336,609 +28,499 0.14% 4,407,042
2016-01-18 2016-01-14 12.460 308,110 +13,443 0.13% 3,839,100
2016-01-11 2016-01-07 13.911 294,667 -10,754 0.12% 4,099,038
2016-01-08 2016-01-06 15.008 305,421 -27,962 0.13% 4,583,754
2016-01-06 2016-01-04 14.041 333,383 -1,075 0.14% 4,681,006
2015-11-26 2015-11-24 13.557 334,458 +48,932 0.14% 4,534,380
2015-07-13 2015-07-09 11.493 285,526 -4,839 0.12% 3,281,580
2015-07-10 2015-07-08 9.392 290,365 +2,150 0.12% 2,726,996
2015-06-19 2015-06-17 19.639 288,215 -3,226 0.12% 5,660,168
2015-06-16 2015-06-12 19.564 291,441 -1,075 0.12% 5,701,843
2015-06-11 2015-06-09 18.672 292,516 -236,594 0.12% 5,461,754
2015-06-10 2015-06-08 19.639 529,110 +2,688 0.22% 10,391,033
2015-05-29 2015-05-27 19.750 526,422 -6,990 0.22% 10,396,984
2015-05-28 2015-05-26 19.230 533,412 +236,594 0.22% 10,257,279
2015-05-22 2015-05-20 19.081 296,818 -2,689 0.12% 5,663,520
2015-05-19 2015-05-15 20.670 299,507 +1,614 0.13% 6,190,728
2015-05-18 2015-05-14 19.108 297,893 +8,496 0.13% 5,692,118
2015-05-15 2015-05-13 19.513 289,397 -16,596 0.13% 5,646,957
2015-05-11 2015-05-07 17.546 305,993 -4,149 0.13% 5,368,993
2015-05-04 2015-04-29 18.819 310,142 -7,261 0.14% 5,836,471
2015-04-27 2015-04-23 18.317 317,403 -1,556 0.14% 5,813,994
2015-04-22 2015-04-20 17.662 318,959 -2,075 0.14% 5,633,396
2015-04-16 2015-04-14 17.681 321,034 -6,223 0.14% 5,676,235
2015-04-15 2015-04-13 17.855 327,257 -10,892 0.14% 5,843,054
2015-04-14 2015-04-10 16.717 338,149 -5,186 0.15% 5,652,846
2015-04-13 2015-04-09 16.274 343,335 -11,410 0.15% 5,587,281
2015-04-10 2015-04-08 15.984 354,745 -15,559 0.15% 5,670,362
2015-04-02 2015-03-31 14.577 370,304 -10,891 0.16% 5,397,842
2015-03-31 2015-03-27 14.056 381,195 -2,075 0.17% 5,358,148
2015-03-26 2015-03-24 13.883 383,270 -2,074 0.17% 5,320,804
2015-03-24 2015-03-20 13.844 385,344 -57,050 0.17% 5,334,737
2015-03-17 2015-03-13 13.362 442,394 -10,372 0.19% 5,911,292
2015-03-12 2015-03-10 13.883 452,766 -5,187 0.20% 6,285,593
2015-03-10 2015-03-06 13.979 457,953 -13,484 0.20% 6,401,753
2015-03-09 2015-03-05 13.516 471,437 -3,112 0.21% 6,372,086
2015-03-06 2015-03-04 13.266 474,549 -519 0.21% 6,295,199
2015-03-03 2015-02-27 13.246 475,068 -1,037 0.21% 6,292,924
2015-03-02 2015-02-26 13.381 476,105 -519 0.21% 6,370,920
2015-02-09 2015-02-05 13.015 476,624 -1,556 0.21% 6,203,255
2015-02-03 2015-01-30 13.555 478,180 +61,718 0.21% 6,481,667
2015-01-22 2015-01-20 12.514 416,462 -1,244,719 0.18% 5,211,468
2014-12-17 2014-12-15 12.302 1,661,181 +519 0.72% 20,435,139
2014-12-16 2014-12-12 11.877 1,660,662 +1,244,718 0.72% 19,724,315
2014-10-13 2014-10-09 14.712 415,944 -2,593 0.18% 6,119,267
2014-09-10 2014-09-05 13.574 418,537 -518 0.18% 5,681,284
2014-09-05 2014-09-03 13.651 419,055 -2,594 0.18% 5,720,635
2014-09-04 2014-09-02 13.227 421,649 -5,186 0.18% 5,577,186
2014-09-03 2014-09-01 13.150 426,835 -1,556 0.19% 5,612,862
2014-08-28 2014-08-26 13.150 428,391 -10,891 0.19% 5,633,323
2014-08-27 2014-08-25 13.536 439,282 -3,630 0.19% 5,945,940
2014-08-26 2014-08-22 13.439 442,912 -2,594 0.19% 5,952,374
2014-08-21 2014-08-19 12.514 445,506 -5,186 0.19% 5,574,915
2014-08-20 2014-08-18 12.379 450,692 -16,596 0.20% 5,578,981
2014-08-13 2014-08-11 12.282 467,288 -6,224 0.20% 5,739,367
2014-08-06 2014-08-04 12.629 473,512 -2,593 0.21% 5,980,152
2014-08-05 2014-08-01 12.437 476,105 -4,668 0.21% 5,921,100
2014-08-01 2014-07-30 12.340 480,773 -15,040 0.21% 5,932,804
2014-07-31 2014-07-29 12.379 495,813 -2,593 0.22% 6,137,520
2014-07-30 2014-07-28 12.302 498,406 -14,522 0.22% 6,131,178
2014-07-29 2014-07-25 11.858 512,928 -1,037 0.22% 6,082,351
2014-07-25 2014-07-23 11.762 513,965 -2,075 0.22% 6,045,098
2014-07-17 2014-07-15 11.357 516,040 -12,966 0.23% 5,860,553
2014-07-16 2014-07-14 10.701 529,006 -1,037 0.23% 5,661,005
2014-07-14 2014-07-10 10.296 530,043 -17,115 0.23% 5,457,482
2014-07-11 2014-07-09 10.451 547,158 -8,816 0.24% 5,718,103
2014-07-10 2014-07-08 10.084 555,974 -7,780 0.24% 5,606,556
2014-07-09 2014-07-07 9.872 563,754 -2,593 0.25% 5,565,441
2014-06-12 2014-06-10 9.737 566,347 -7,261 0.25% 5,514,599
2014-06-11 2014-06-09 9.564 573,608 -5,186 0.25% 5,485,760
2014-06-09 2014-06-05 9.409 578,794 +14,003 0.25% 5,446,077
2014-05-21 2014-05-19 8.985 564,791 -24,895 0.25% 5,074,738
2014-05-20 2014-05-16 10.793 589,686 +20,746 0.26% 6,364,295
2014-05-19 2014-05-15 10.917 568,940 +28,429 0.25% 6,211,377
2014-05-13 2014-05-09 10.730 540,511 -2,404 0.25% 5,799,845
2014-05-12 2014-05-08 10.460 542,915 -66,842 0.26% 5,678,870
2014-05-08 2014-05-05 11.084 609,757 -25,006 0.29% 6,758,435
2014-04-29 2014-04-25 10.564 634,763 -12,022 0.30% 6,705,597
2014-04-28 2014-04-24 10.730 646,785 -9,618 0.30% 6,940,196
2014-04-25 2014-04-23 10.460 656,403 -8,175 0.31% 6,865,950
2014-04-24 2014-04-22 10.210 664,578 -14,907 0.31% 6,785,621
2014-04-23 2014-04-17 10.252 679,485 -25,487 0.32% 6,966,087
2014-04-16 2014-04-14 10.023 704,972 -3,847 0.33% 7,066,120
2014-04-15 2014-04-11 9.670 708,819 -2,885 0.33% 6,854,100
2014-04-14 2014-04-10 9.462 711,704 -3,366 0.33% 6,733,997
2014-04-11 2014-04-09 9.399 715,070 +111,564 0.34% 6,721,236
2014-04-10 2014-04-08 9.275 603,506 -43,760 0.28% 5,597,300
2014-03-06 2014-03-04 9.420 647,266 -4,809 0.30% 6,097,378
2014-02-12 2014-02-10 9.212 652,075 -19,235 0.31% 6,007,080
2014-01-29 2014-01-27 9.254 671,310 +55,782 0.32% 6,212,197
2014-01-28 2014-01-24 9.316 615,528 -9,618 0.29% 5,734,400
2014-01-20 2014-01-16 8.630 625,146 -8,175 0.29% 5,395,003
2013-12-12 2013-12-10 9.337 633,321 -9,617 0.30% 5,913,333
2013-12-10 2013-12-06 9.295 642,938 -11,061 0.30% 5,976,387
2013-12-06 2013-12-04 9.212 653,999 -45,683 0.31% 6,024,804
2013-12-03 2013-11-29 9.233 699,682 -20,678 0.33% 6,460,197
2013-11-07 2013-11-05 9.545 720,360 -10,099 0.34% 6,875,818
2013-11-06 2013-11-04 9.420 730,459 -5,289 0.34% 6,881,073
2013-11-05 2013-11-01 9.399 735,748 -5,290 0.35% 6,915,597
2013-10-29 2013-10-25 9.628 741,038 -3,847 0.35% 7,134,829
2013-10-28 2013-10-24 9.753 744,885 -9,618 0.35% 7,264,809
2013-10-25 2013-10-23 9.295 754,503 -2,404 0.36% 7,013,432
2013-10-24 2013-10-22 9.524 756,907 -7,694 0.36% 7,208,919
2013-10-22 2013-10-18 9.275 764,601 -17,793 0.36% 7,091,398
2013-10-10 2013-10-08 8.942 782,394 -4,809 0.37% 6,996,101
2013-10-08 2013-10-04 8.963 787,203 -481 0.37% 7,055,473
2013-10-04 2013-10-02 9.087 787,684 -7,213 0.37% 7,158,064
2013-09-30 2013-09-26 8.817 794,897 -47,126 0.37% 7,008,722
2013-09-17 2013-09-13 8.464 842,023 -27,891 0.40% 7,126,569
2013-09-16 2013-09-12 8.464 869,914 -20,197 0.41% 7,362,628
2013-09-12 2013-09-10 8.443 890,111 -14,908 0.42% 7,515,058
2013-09-06 2013-09-04 8.339 905,019 -961 0.43% 7,546,823
2013-09-03 2013-08-30 8.089 905,980 -1,443 0.43% 7,328,757
2013-07-19 2013-07-17 7.881 907,423 -4,809 0.43% 7,151,730
2013-06-26 2013-06-24 7.673 912,232 -1,923 0.43% 6,999,932
2013-06-25 2013-06-21 7.944 914,155 -8,656 0.43% 7,261,817
2013-06-19 2013-06-17 7.902 922,811 +1,442 0.43% 7,292,198
2013-06-07 2013-06-05 8.027 921,369 +481 0.43% 7,395,764
2013-06-06 2013-06-04 8.089 920,888 -4,808 0.43% 7,449,353
2013-05-31 2013-05-29 8.297 925,696 -1,924 0.44% 7,680,746
2013-05-22 2013-05-20 8.422 927,620 -24,525 0.44% 7,812,450
2013-05-14 2013-05-10 10.147 952,145 -32,219 0.45% 9,661,053
2013-05-13 2013-05-09 10.124 984,364 +82,577 0.46% 9,965,622
2013-05-09 2013-05-07 10.056 901,787 -10,133 0.46% 9,068,209
2013-05-02 2013-04-29 10.010 911,920 -1,321 0.47% 9,128,705
2013-04-08 2013-04-03 9.761 913,241 +231,724 0.47% 8,913,899
2013-03-12 2013-03-08 10.442 681,517 -1,762 0.35% 7,116,203
2013-03-11 2013-03-07 10.374 683,279 -3,965 0.35% 7,088,072
2013-03-07 2013-03-05 10.306 687,244 -13,216 0.35% 7,082,403
2013-03-05 2013-03-01 10.079 700,460 -8,811 0.36% 7,059,601
2013-03-01 2013-02-27 9.443 709,271 -440 0.36% 6,697,602
2013-02-26 2013-02-22 9.738 709,711 -48,460 0.36% 6,911,187
2013-02-25 2013-02-21 9.761 758,171 +4,406 0.39% 7,400,302
2013-02-22 2013-02-20 9.942 753,765 -8,811 0.39% 7,494,176
2013-02-21 2013-02-19 9.897 762,576 -6,608 0.39% 7,547,158
2013-02-20 2013-02-18 10.124 769,184 -8,811 0.40% 7,787,157
2013-02-18 2013-02-14 10.192 777,995 -8,811 0.40% 7,929,339
2013-02-15 2013-02-08 10.056 786,806 -8,370 0.40% 7,911,981
2013-02-14 2013-02-07 10.079 795,176 -3,525 0.41% 8,014,198
2013-02-08 2013-02-06 10.215 798,701 +4,406 0.41% 8,158,505
2013-02-07 2013-02-05 9.988 794,295 +4,405 0.41% 7,933,199
2013-02-06 2013-02-04 10.124 789,890 +4,406 0.41% 7,996,783
2013-02-05 2013-02-01 10.169 785,484 +37,005 0.40% 7,987,837
2013-01-22 2013-01-18 10.623 748,479 -3,084 0.38% 7,951,321
2012-12-18 2012-12-14 8.875 751,563 +4,406 0.39% 6,670,463
2012-12-17 2012-12-13 8.694 747,157 +4,405 0.38% 6,495,678
2012-12-14 2012-12-12 8.739 742,752 +3,084 0.38% 6,491,101
2012-11-28 2012-11-26 9.080 739,668 -441 0.38% 6,715,999
2012-11-20 2012-11-16 8.966 740,109 -3,524 0.38% 6,636,004
2012-11-19 2012-11-15 8.853 743,633 +66,081 0.38% 6,583,201
2012-11-15 2012-11-13 8.944 677,552 -13,216 0.35% 6,059,722
2012-11-14 2012-11-12 8.853 690,768 -26,873 0.35% 6,115,200
2012-10-25 2012-10-22 9.602 717,641 -23,349 0.37% 6,890,670
2012-10-24 2012-10-19 9.352 740,990 -32,159 0.38% 6,929,843
2012-10-22 2012-10-18 8.944 773,149 +3,524 0.40% 6,914,699
2012-09-19 2012-09-17 8.558 769,625 -440 0.40% 6,586,191
2012-09-18 2012-09-14 8.626 770,065 -44,054 0.40% 6,642,397
2012-09-14 2012-09-12 8.353 814,119 +881 0.42% 6,800,636
2012-08-30 2012-08-28 8.558 813,238 -13,217 0.42% 6,959,417
2012-08-20 2012-08-16 8.263 826,455 +4,406 0.42% 6,828,643
2012-08-17 2012-08-15 8.353 822,049 +4,405 0.42% 6,866,878
2012-08-15 2012-08-13 8.331 817,644 +4,406 0.42% 6,811,522
2012-07-09 2012-07-05 7.763 813,238 -3,965 0.42% 6,313,317
2012-07-06 2012-07-04 7.650 817,203 -4,406 0.42% 6,251,348
2012-06-25 2012-06-21 7.582 821,609 +4,406 0.42% 6,229,103
2012-06-22 2012-06-20 7.718 817,203 -4,406 0.42% 6,306,998
2012-06-20 2012-06-18 7.536 821,609 +4,406 0.42% 6,191,803
2012-06-14 2012-06-12 7.468 817,203 -1,762 0.42% 6,102,948
2012-06-11 2012-06-07 7.445 818,965 -4,406 0.42% 6,097,517
2012-05-22 2012-05-18 9.667 823,371 +145,819 0.42% 7,959,499
2012-05-21 2012-05-17 9.793 677,552 +67,412 0.35% 6,634,935
2012-04-16 2012-04-12 10.496 610,140 +50,978 0.35% 6,403,762
2012-04-13 2012-04-11 10.521 559,162 +1,593 0.32% 5,882,760
2012-03-06 2012-03-02 10.069 557,569 +398 0.32% 5,614,000
2012-02-07 2012-02-03 9.165 557,171 -3,982 0.32% 5,106,353
2012-02-06 2012-02-02 9.039 561,153 -7,966 0.32% 5,072,397
2011-11-24 2011-11-22 8.512 569,119 -1,593 0.32% 4,844,313
2011-10-20 2011-10-18 7.784 570,712 -796 0.32% 4,442,302
2011-10-13 2011-10-11 7.934 571,508 -3,983 0.32% 4,534,598
2011-10-06 2011-10-03 7.759 575,491 -5,576 0.33% 4,465,051
2011-09-28 2011-09-26 7.759 581,067 -4,380 0.33% 4,508,314
2011-09-26 2011-09-22 8.160 585,447 -399 0.33% 4,777,496
2011-09-23 2011-09-21 8.412 585,846 -227,806 0.33% 4,927,853
2011-09-16 2011-09-14 8.713 813,652 -19,914 0.46% 7,089,206
2011-09-15 2011-09-12 8.713 833,566 +1,992 0.47% 7,262,713
2011-09-06 2011-09-02 9.014 831,574 -7,966 0.47% 7,495,917
2011-09-05 2011-09-01 9.140 839,540 -15,930 0.48% 7,673,124
2011-08-31 2011-08-29 8.889 855,470 +1,991 0.49% 7,603,919
2011-08-29 2011-08-25 9.165 853,479 +63,722 0.48% 7,821,952
2011-08-24 2011-08-22 9.039 789,757 -278,784 0.45% 7,138,803
2011-08-23 2011-08-19 9.391 1,068,541 +3,983 0.61% 10,034,419
2011-08-22 2011-08-18 9.717 1,064,558 +3,982 0.60% 10,344,505
2011-08-09 2011-08-05 9.692 1,060,576 -318,611 0.60% 10,279,181
2011-07-07 2011-07-05 10.596 1,379,187 -3,982 0.78% 14,613,863
2011-07-06 2011-07-04 10.671 1,383,169 -4,780 0.79% 14,760,246
2011-07-04 2011-06-29 10.521 1,387,949 +87,618 0.79% 14,602,155
2011-06-27 2011-06-23 10.470 1,300,331 -3,186 0.74% 13,615,055
2011-06-09 2011-06-07 11.023 1,303,517 +8,762 0.74% 14,368,474
2011-06-03 2011-06-01 10.897 1,294,755 -3,982 0.74% 14,109,342
2011-05-30 2011-05-26 10.320 1,298,737 -43,013 0.74% 13,402,705
2011-05-09 2011-05-05 10.470 1,341,750 -7,965 0.76% 14,048,731
2011-05-03 2011-04-28 10.847 1,349,715 -15,134 0.77% 14,640,478
2011-04-29 2011-04-27 10.922 1,364,849 -9,559 0.78% 14,907,448
2011-04-28 2011-04-26 11.274 1,374,408 +790,554 0.78% 15,494,995
2011-04-26 2011-04-20 11.073 583,854 -3,983 0.33% 6,465,056
2011-04-21 2011-04-19 12.876 587,837 +164,483 0.33% 7,569,008
2011-04-20 2011-04-18 12.903 423,354 +32,036 0.24% 5,462,620
2011-04-08 2011-04-06 12.767 391,318 -66,262 0.24% 4,996,103
2011-03-04 2011-03-02 11.708 457,580 -2,577 0.28% 5,357,325
2011-02-16 2011-02-14 12.251 460,157 -1,841 0.28% 5,637,496
2011-02-11 2011-02-09 12.577 461,998 +2,577 0.28% 5,810,651
2011-02-08 2011-02-02 12.604 459,421 -5,154 0.28% 5,790,719
2011-01-24 2011-01-20 12.197 464,575 +2,577 0.29% 5,666,382
2011-01-20 2011-01-18 12.251 461,998 -2,577 0.28% 5,660,051
2011-01-18 2011-01-14 12.197 464,575 +2,577 0.29% 5,666,382
2011-01-14 2011-01-12 12.306 461,998 +2,577 0.28% 5,685,151
2010-12-29 2010-12-24 12.387 459,421 -1,841 0.28% 5,690,879
2010-12-23 2010-12-21 12.224 461,262 -7,362 0.28% 5,638,504
2010-12-22 2010-12-20 11.952 468,624 -8,835 0.29% 5,601,198
2010-12-17 2010-12-15 11.762 477,459 +40,125 0.29% 5,616,007
2010-11-12 2010-11-10 12.496 437,334 -736,251 0.27% 5,464,806
2010-10-29 2010-10-27 12.414 1,173,585 +368 0.72% 14,569,157
2010-10-25 2010-10-21 12.604 1,173,217 -368 0.72% 14,787,679
2010-10-22 2010-10-20 12.577 1,173,585 -40,126 0.72% 14,760,437
2010-10-21 2010-10-19 12.577 1,213,711 -3,681 0.75% 15,265,111
2010-10-20 2010-10-18 12.550 1,217,392 -9,571 0.75% 15,278,338
2010-10-19 2010-10-15 12.115 1,226,963 -11,044 0.75% 14,865,175
2010-10-18 2010-10-14 11.789 1,238,007 -3,313 0.76% 14,595,417
2010-10-15 2010-10-13 11.572 1,241,320 -737 0.76% 14,364,716
2010-10-13 2010-10-11 11.735 1,242,057 -5,522 0.76% 14,575,685
2010-10-12 2010-10-08 11.545 1,247,579 +737 0.77% 14,403,256
2010-10-06 2010-10-04 11.382 1,246,842 +736,251 0.77% 14,191,527
2010-10-05 2010-09-30 11.300 510,591 +25,769 0.31% 5,769,925
2010-09-30 2010-09-28 11.192 484,822 -14,725 0.30% 5,426,043
2010-09-16 2010-09-14 11.599 499,547 -1,472 0.31% 5,794,393
2010-09-15 2010-09-13 11.355 501,019 -21,720 0.31% 5,688,977
2010-09-06 2010-09-02 10.866 522,739 +40,494 0.32% 5,680,003
2010-09-02 2010-08-31 10.866 482,245 -736 0.30% 5,240,002
2010-09-01 2010-08-30 10.866 482,981 -1,841 0.30% 5,247,999
2010-08-25 2010-08-23 11.165 484,822 +2,945 0.30% 5,412,873
2010-08-24 2010-08-20 11.545 481,877 -736 0.30% 5,563,253
2010-08-20 2010-08-18 11.626 482,613 -368 0.30% 5,611,080
2010-08-18 2010-08-16 11.246 482,981 -2,945 0.30% 5,431,679
2010-08-17 2010-08-13 11.110 485,926 -4,418 0.30% 5,398,799
2010-08-16 2010-08-12 10.975 490,344 +4,418 0.30% 5,381,284
2010-08-10 2010-08-06 11.137 485,926 -1,473 0.30% 5,411,999
2010-08-06 2010-08-04 11.083 487,399 +1,105 0.30% 5,401,924
2010-07-30 2010-07-28 11.137 486,294 -3,682 0.30% 5,416,097
2010-07-29 2010-07-27 11.165 489,976 -3,681 0.30% 5,470,416
2010-07-26 2010-07-22 11.300 493,657 -8,467 0.30% 5,578,563
2010-07-23 2010-07-21 10.757 502,124 -5,890 0.31% 5,401,444
2010-07-21 2010-07-19 10.649 508,014 +2,209 0.31% 5,409,604
2010-07-20 2010-07-16 10.567 505,805 +71,416 0.31% 5,344,861
2010-07-19 2010-07-15 10.757 434,389 +369 0.27% 4,672,805
2010-06-09 2010-06-07 10.241 434,020 -2,209 0.27% 4,444,826
2010-05-28 2010-05-26 10.024 436,229 -22,088 0.27% 4,372,649
2010-05-26 2010-05-24 10.730 458,317 -3,681 0.28% 4,917,753
2010-05-25 2010-05-20 10.187 461,998 -7,362 0.28% 4,706,251
2010-05-24 2010-05-19 10.241 469,360 -7,363 0.29% 4,806,745
2010-05-20 2010-05-18 10.757 476,723 -14,725 0.29% 5,128,200
2010-05-19 2010-05-17 11.083 491,448 -7,363 0.30% 5,446,800
2010-05-13 2010-05-11 11.654 498,811 -3,681 0.31% 5,812,956
2010-05-12 2010-05-10 11.817 502,492 -3,681 0.31% 5,937,753
2010-05-11 2010-05-07 11.518 506,173 -5,890 0.31% 5,830,000
2010-05-10 2010-05-06 11.463 512,063 -3,681 0.31% 5,870,019
2010-05-07 2010-05-05 13.699 515,744 +82,460 0.32% 7,065,215
2010-05-06 2010-05-04 14.165 433,284 +29,468 0.27% 6,137,652
2010-04-23 2010-04-21 13.320 403,816 -686 0.27% 5,378,895
2010-04-22 2010-04-20 12.912 404,502 -1,372 0.27% 5,222,972
2010-04-21 2010-04-19 11.979 405,874 -7,548 0.27% 4,862,128
2010-04-15 2010-04-13 12.038 413,422 -1,029 0.27% 4,976,648
2010-04-14 2010-04-12 12.154 414,451 -1,716 0.27% 5,037,355
2010-03-25 2010-03-23 10.930 416,167 -8,234 0.27% 4,548,752
2010-03-24 2010-03-22 10.668 424,401 -7,548 0.28% 4,527,420
2010-03-19 2010-03-17 10.347 431,949 -2,745 0.28% 4,469,451
2010-03-16 2010-03-12 10.085 434,694 -3,774 0.29% 4,383,824
2010-03-15 2010-03-11 10.143 438,468 -16,125 0.29% 4,447,444
2010-03-03 2010-03-01 9.648 454,593 -4,460 0.30% 4,385,752
2010-02-12 2010-02-10 9.502 459,053 -2,745 0.30% 4,361,880
2010-02-11 2010-02-09 9.356 461,798 -3,431 0.30% 4,320,663
2010-02-09 2010-02-05 9.414 465,229 -1,029 0.31% 4,379,884
2010-02-02 2010-01-29 9.414 466,258 -32,593 0.31% 4,389,572
2010-01-25 2010-01-21 10.085 498,851 -2,402 0.33% 5,030,837
2010-01-22 2010-01-20 10.551 501,253 -7,205 0.33% 5,288,821
2010-01-21 2010-01-19 10.580 508,458 -5,489 0.34% 5,379,663
2010-01-20 2010-01-18 9.910 513,947 -10,636 0.34% 5,093,198
2010-01-14 2010-01-12 9.618 524,583 -55,237 0.35% 5,045,701
2010-01-12 2010-01-08 9.618 579,820 -4,460 0.38% 5,576,998
2010-01-11 2010-01-07 9.589 584,280 -2,402 0.39% 5,602,866
2010-01-07 2010-01-05 9.648 586,682 -21,958 0.39% 5,660,100
2010-01-05 2009-12-31 9.210 608,640 -4,460 0.40% 5,605,843
2009-12-18 2009-12-16 9.006 613,100 +163,654 0.40% 5,521,831
2009-12-17 2009-12-15 9.298 449,446 +343 0.30% 4,178,896
2009-11-26 2009-11-24 9.240 449,103 -1,030 0.30% 4,149,527
2009-11-18 2009-11-16 9.618 450,133 -4,117 0.30% 4,329,603
2009-11-17 2009-11-13 9.764 454,250 -2,058 0.30% 4,435,403
2009-11-06 2009-11-04 9.881 456,308 -4,803 0.30% 4,508,698
2009-10-30 2009-10-28 8.977 461,111 -36,025 0.30% 4,139,516
2009-10-28 2009-10-23 8.832 497,136 -6,862 0.33% 4,390,472
2009-10-27 2009-10-22 8.686 503,998 -3,774 0.33% 4,377,623
2009-10-23 2009-10-21 8.773 507,772 -15,782 0.33% 4,454,804
2009-10-21 2009-10-19 8.540 523,554 +3,774 0.35% 4,471,183
2009-10-06 2009-10-02 8.103 519,780 -7,891 0.34% 4,211,703
2009-10-05 2009-09-30 8.278 527,671 +3,774 0.35% 4,367,922
2009-09-25 2009-09-23 8.540 523,897 +4,117 0.35% 4,474,112
2009-09-22 2009-09-18 8.919 519,780 -8,234 0.34% 4,635,903
2009-09-15 2009-09-11 8.278 528,014 +4,117 0.35% 4,370,761
2009-09-14 2009-09-10 8.365 523,897 +4,117 0.35% 4,382,492
2009-09-09 2009-09-07 8.453 519,780 -6,861 0.34% 4,393,503
2009-08-28 2009-08-26 8.540 526,641 -2,402 0.35% 4,497,546
2009-08-18 2009-08-14 8.336 529,043 -6,862 0.35% 4,410,119
2009-08-11 2009-08-07 8.453 535,905 -4,803 0.35% 4,529,801
2009-08-07 2009-08-05 8.715 540,708 +3,431 0.36% 4,712,239
2009-07-31 2009-07-29 8.686 537,277 -10,293 0.35% 4,666,678
2009-07-30 2009-07-28 9.065 547,570 -2,402 0.36% 4,963,561
2009-07-24 2009-07-22 8.249 549,972 -9,606 0.36% 4,536,494
2009-07-22 2009-07-20 8.190 559,578 -8,920 0.37% 4,583,110
2009-07-21 2009-07-17 8.161 568,498 +16,811 0.37% 4,639,597
2009-07-13 2009-07-09 7.899 551,687 -41,171 0.36% 4,357,680
2009-07-10 2009-07-08 7.899 592,858 -132,775 0.39% 4,682,883
2009-07-08 2009-07-06 8.045 725,633 -10,293 0.48% 5,837,400
2009-07-02 2009-06-29 8.074 735,926 -19,213 0.49% 5,941,652
2009-06-25 2009-06-23 8.132 755,139 +4,117 0.50% 6,140,793
2009-06-23 2009-06-19 8.336 751,022 +3,774 0.50% 6,260,543
2009-06-16 2009-06-12 8.890 747,248 -7,205 0.49% 6,642,903
2009-06-15 2009-06-11 8.890 754,453 -280,646 0.50% 6,706,954
2009-06-11 2009-06-09 7.841 1,035,099 -4,460 0.68% 8,115,728
2009-06-09 2009-06-05 7.870 1,039,559 -3,431 0.69% 8,180,997
2009-06-08 2009-06-04 7.986 1,042,990 -13,724 0.69% 8,329,598
2009-06-04 2009-06-02 7.899 1,056,714 -34,309 0.70% 8,346,801
2009-06-03 2009-06-01 8.074 1,091,023 -8,577 0.72% 8,808,602
2009-06-01 2009-05-27 7.841 1,099,600 -686 0.73% 8,621,450
2009-05-25 2009-05-21 8.103 1,100,286 -125,228 0.73% 8,915,459
2009-05-22 2009-05-20 8.161 1,225,514 -157,820 0.81% 10,001,604
2009-05-21 2009-05-19 8.074 1,383,334 -5,833 0.91% 11,168,636
2009-05-20 2009-05-18 8.074 1,389,167 -24,702 0.92% 11,215,730
2009-05-19 2009-05-15 7.637 1,413,869 -1,716 0.93% 10,797,017
2009-05-18 2009-05-14 7.520 1,415,585 -9,606 0.93% 10,645,081
2009-05-15 2009-05-13 9.170 1,425,191 +564,381 0.94% 13,068,837
2009-05-14 2009-05-12 9.075 860,810 +72,076 0.57% 7,811,871
2009-04-06 2009-04-02 7.842 788,734 -6,325 0.56% 6,185,120
2009-04-03 2009-04-01 7.494 795,059 -3,163 0.57% 5,958,180
2009-04-02 2009-03-31 7.146 798,222 -56,925 0.57% 5,704,243
2009-04-01 2009-03-30 7.178 855,147 -31,625 0.61% 6,138,080
2009-03-26 2009-03-24 6.704 886,772 -6,325 0.63% 5,944,478
2009-03-23 2009-03-19 6.545 893,097 -22,138 0.64% 5,845,678
2009-03-20 2009-03-18 6.545 915,235 -73,054 0.65% 5,990,580
2009-03-19 2009-03-17 6.356 988,289 -3,163 0.71% 6,281,247
2009-03-10 2009-03-06 6.387 991,452 -3,162 0.71% 6,332,700
2009-03-09 2009-03-05 6.419 994,614 -1,582 0.71% 6,384,347
2009-03-02 2009-02-26 6.134 996,196 -2,530 0.71% 6,111,002
2009-02-12 2009-02-10 6.767 998,726 -1,265 0.71% 6,758,122
2009-02-06 2009-02-04 6.103 999,991 -5,060 0.72% 6,102,662
2009-01-09 2009-01-07 6.103 1,005,051 +87,918 0.72% 6,133,541
2008-12-23 2008-12-19 5.375 917,133 -1,897 0.66% 4,930,002
2008-12-17 2008-12-15 5.312 919,030 -9,488 0.66% 4,882,080
2008-12-16 2008-12-12 5.312 928,518 -2,846 0.66% 4,932,482
2008-12-15 2008-12-11 5.787 931,364 -1,265 0.67% 5,389,350
2008-12-12 2008-12-10 5.818 932,629 -1,897 0.67% 5,426,160
2008-12-04 2008-12-02 5.502 934,526 -3,795 0.67% 5,141,697
2008-12-01 2008-11-27 4.617 938,321 -9,488 0.67% 4,331,818
2008-11-25 2008-11-21 4.711 947,809 -3,163 0.68% 4,465,530
2008-11-14 2008-11-12 4.522 950,972 +11,069 0.68% 4,300,012
2008-11-05 2008-11-03 4.205 939,903 -632 0.67% 3,952,761
2008-11-04 2008-10-31 4.016 940,535 -1,265 0.67% 3,776,979
2008-10-24 2008-10-22 4.016 941,800 -3,163 0.67% 3,782,059
2008-10-21 2008-10-17 3.984 944,963 -1,265 0.68% 3,764,881
2008-10-08 2008-10-03 5.565 946,228 -4,111 0.68% 5,265,921
2008-09-30 2008-09-26 5.787 950,339 -3,163 0.68% 5,499,149
2008-09-26 2008-09-24 6.008 953,502 -3,162 0.68% 5,728,502
2008-09-16 2008-09-11 6.735 956,664 +178,683 0.68% 6,443,249
2008-07-16 2008-07-14 7.968 777,981 -633 0.56% 6,199,197
2008-07-02 2008-06-27 7.747 778,614 -30,993 0.56% 6,031,901
2008-06-27 2008-06-25 7.747 809,607 +233,711 0.58% 6,272,002
2008-06-18 2008-06-16 8.000 575,896 -3,163 0.41% 4,607,130
2008-06-17 2008-06-13 7.905 579,059 -3,162 0.41% 4,577,504
2008-06-16 2008-06-12 8.190 582,221 -10,753 0.42% 4,768,190
2008-06-13 2008-06-11 8.696 592,974 -3,162 0.42% 5,156,253
2008-06-10 2008-06-05 9.549 596,136 -4,744 0.43% 5,692,698
2008-05-21 2008-05-19 9.866 600,880 -18,975 0.43% 5,928,000
2008-05-20 2008-05-16 10.087 619,855 -12,334 0.44% 6,252,399
2008-05-19 2008-05-15 13.165 632,189 +407,333 0.45% 8,322,585
2008-05-16 2008-05-14 13.199 224,856 +20,166 0.16% 2,967,974
2008-05-02 2008-04-29 12.678 204,690 +287 0.16% 2,595,145
2008-04-30 2008-04-28 12.644 204,403 +37,426 0.16% 2,584,406
2008-04-17 2008-04-15 10.351 166,977 +288 0.13% 1,728,403
2008-04-11 2008-04-09 10.942 166,689 +288 0.13% 1,823,852
2008-03-20 2008-03-18 8.406 166,401 +288 0.13% 1,398,761
2008-01-29 2008-01-25 13.165 166,113 +28,789 0.13% 2,186,829
2008-01-07 2008-01-03 18.167 137,324 +8,925 0.11% 2,494,711
2007-12-18 2007-12-14 17.437 128,399 -2,879 0.10% 2,238,914
2007-12-13 2007-12-11 17.646 131,278 +2,879 0.10% 2,316,476
2007-11-23 2007-11-21 20.424 128,399 +288 0.10% 2,622,473
2007-11-15 2007-11-13 21.362 128,111 -4,319 0.10% 2,736,740
2007-11-13 2007-11-09 22.404 132,430 -4,318 0.10% 2,967,004
2007-11-09 2007-11-07 22.925 136,748 -15,258 0.11% 3,134,996
2007-10-22 2007-10-17 25.287 152,006 -8,061 0.12% 3,843,830
2007-10-17 2007-10-15 25.496 160,067 -13,819 0.13% 4,081,031
2007-10-15 2007-10-11 25.009 173,886 +288 0.14% 4,348,798
2007-10-12 2007-10-10 25.183 173,598 -10,652 0.14% 4,371,745
2007-10-10 2007-10-08 22.752 184,250 -8,637 0.14% 4,191,996
2007-10-05 2007-10-03 22.578 192,887 -14,394 0.15% 4,355,002
2007-10-04 2007-10-02 23.690 207,281 -2,304 0.16% 4,910,390
2007-10-03 2007-09-28 22.578 209,585 -7,485 0.16% 4,732,010
2007-10-02 2007-09-27 22.509 217,070 +7,198 0.17% 4,885,926
2007-09-28 2007-09-25 22.856 209,872 -288 0.16% 4,796,809
2007-09-27 2007-09-24 23.273 210,160 -2,016 0.17% 4,890,992
2007-09-25 2007-09-21 23.794 212,176 -4,606 0.17% 5,048,460
2007-09-24 2007-09-20 24.245 216,782 -5,470 0.17% 5,255,944
2007-09-21 2007-09-19 22.786 222,252 +14,395 0.17% 5,064,325
2007-09-20 2007-09-18 21.779 207,857 -1,728 0.16% 4,526,935
2007-09-18 2007-09-14 22.578 209,585 -2,591 0.16% 4,732,010
2007-09-17 2007-09-13 22.474 212,176 -1,439 0.17% 4,768,399
2007-09-14 2007-09-12 22.439 213,615 +138,763 0.17% 4,793,319
2007-09-11 2007-09-07 22.717 74,852 +288 0.06% 1,700,408
2007-08-24 2007-08-22 22.752 74,564 +288 0.06% 1,696,456
2007-08-03 2007-08-01 26.920 74,276 +576 0.06% 1,999,504
2007-07-30 2007-07-26 28.379 73,700 +288 0.06% 2,091,518
2007-07-26 2007-07-24 29.351 73,412 +288 0.06% 2,154,745
2007-07-23 2007-07-19 29.143 73,124 +8,636 0.06% 2,131,052
2007-07-20 2007-07-18 27.163 64,488 +288 0.05% 1,751,692
2007-07-18 2007-07-16 25.322 64,200 +14,683 0.05% 1,625,678
2007-07-13 2007-07-11 22.196 49,517 +576 0.04% 1,099,075
2007-07-11 2007-07-09 22.439 48,941 +287 0.04% 1,098,190
2007-07-05 2007-07-03 20.355 48,654 +576 0.04% 990,349
2007-06-27 2007-06-25 22.092 48,078 -576 0.04% 1,062,125
2007-06-26 2007-06-22 21.605 48,654 0.04% 1,051,189

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