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 1.450 3,258,709 +0 0.02% 4,725,128
2025-10-13 2025-10-09 1.460 3,258,709 +0 0.02% 4,757,715
2025-10-10 2025-10-08 1.430 3,258,709 +0 0.02% 4,659,954
2025-10-09 2025-10-06 1.470 3,258,709 +0 0.02% 4,790,302
2025-10-08 2025-10-03 1.480 3,258,709 +0 0.02% 4,822,889
2025-10-06 2025-10-02 1.500 3,258,709 -80,000 0.02% 4,888,064
2025-09-16 2025-09-12 1.641 3,338,709 +12,000 0.02% 5,477,385
2025-09-15 2025-09-11 1.559 3,326,709 +61,988 0.02% 5,186,508
2025-09-08 2025-09-04 1.447 3,264,721 -302,261 0.02% 4,723,927
2025-08-26 2025-08-22 1.610 3,566,982 -17,664 0.03% 5,742,841
2025-08-19 2025-08-15 1.600 3,584,646 -168,795 0.03% 5,734,753
2025-08-14 2025-08-12 1.549 3,753,441 -37,292 0.03% 5,813,557
2025-08-12 2025-08-08 1.528 3,790,733 +1,963 0.03% 5,794,063
2025-08-04 2025-07-31 1.457 3,788,770 -49,069 0.03% 5,520,813
2025-06-19 2025-06-17 1.192 3,837,839 -39,254 0.03% 4,575,530
2025-06-11 2025-06-09 1.080 3,877,093 +39,254 0.03% 4,187,751
2025-04-11 2025-04-09 1.213 3,837,839 -19,627 0.03% 4,653,744
2025-04-10 2025-04-08 1.121 3,857,466 -52,994 0.03% 4,323,780
2025-04-09 2025-04-07 1.070 3,910,460 -127,577 0.03% 4,183,945
2025-04-01 2025-03-28 1.253 4,038,037 -39,255 0.03% 5,061,092
2025-03-03 2025-02-27 1.182 4,077,292 -1,963 0.03% 4,819,462
2025-01-08 2025-01-06 0.927 4,079,255 -9,813 0.03% 3,782,605
2024-11-18 2024-11-14 1.121 4,089,068 -29,441 0.03% 4,583,379
2024-11-11 2024-11-07 1.376 4,118,509 +755,652 0.03% 5,665,557
2024-10-31 2024-10-29 1.111 3,362,857 +5,528 0.03% 3,735,112
2024-10-09 2024-10-07 1.681 3,357,329 -98,137 0.03% 5,644,775
2024-10-07 2024-10-03 1.467 3,455,466 -9,814 0.03% 5,070,350
2024-10-04 2024-10-02 1.681 3,465,280 -400,397 0.03% 5,826,276
2024-10-03 2024-09-30 1.192 3,865,677 -98,137 0.03% 4,608,719
2024-09-30 2024-09-26 0.917 3,963,814 -598,633 0.03% 3,635,169
2024-09-25 2024-09-23 0.734 4,562,447 -68,696 0.03% 3,347,335
2024-09-24 2024-09-20 0.723 4,631,143 -7,851 0.03% 3,350,544
2024-09-17 2024-09-13 0.652 4,638,994 -58,882 0.04% 3,025,329
2024-09-13 2024-09-11 0.726 4,697,876 +391,524 0.04% 3,410,222
2024-07-16 2024-07-12 0.737 4,306,352 -28,103 0.03% 3,171,983
2024-07-08 2024-07-04 0.705 4,334,455 -28,102 0.03% 3,053,870
2024-06-12 2024-06-07 0.758 4,362,557 +28,102 0.03% 3,306,524
2024-05-27 2024-05-23 0.865 4,334,455 -28,102 0.03% 3,747,932
2024-05-20 2024-05-16 0.843 4,362,557 -103,044 0.03% 3,679,090
2024-05-06 2024-05-02 0.726 4,465,601 -189,225 0.04% 3,241,612
2024-04-25 2024-04-23 0.598 4,654,826 -93,676 0.04% 2,782,682
2024-04-22 2024-04-18 0.576 4,748,502 +1,495,067 0.04% 2,737,301
2023-10-31 2023-10-27 1.035 3,253,435 +195 0.03% 3,368,884
2023-09-25 2023-09-21 1.132 3,253,240 -18,735 0.03% 3,681,240
2023-09-19 2023-09-15 1.233 3,271,975 +58,079 0.03% 4,034,961
2023-09-18 2023-09-14 1.266 3,213,896 +42,288 0.03% 4,067,637
2023-08-31 2023-08-29 1.266 3,171,608 +263 0.03% 4,014,116
2023-08-25 2023-08-23 1.136 3,171,345 -92,443 0.03% 3,602,113
2023-08-21 2023-08-17 1.244 3,263,788 -157,153 0.03% 4,060,171
2023-08-16 2023-08-14 1.276 3,420,941 -27,733 0.03% 4,366,687
2023-08-15 2023-08-11 1.331 3,448,674 -18,489 0.03% 4,588,616
2023-08-01 2023-07-28 1.352 3,467,163 -55,466 0.03% 4,688,229
2023-07-31 2023-07-27 1.331 3,522,629 -83,199 0.03% 4,687,017
2023-07-06 2023-07-04 1.255 3,605,828 -18,489 0.03% 4,524,676
2023-07-03 2023-06-29 1.277 3,624,317 +425,239 0.03% 4,627,664
2023-06-30 2023-06-28 1.310 3,199,078 +55,157 0.03% 4,190,342
2023-06-20 2023-06-16 1.420 3,143,921 -36,340 0.03% 4,464,152
2023-06-01 2023-05-30 1.321 3,180,261 +692,273 0.03% 4,200,700
2023-01-09 2023-01-05 2.003 2,487,988 -9,085 0.02% 4,984,221
2022-12-30 2022-12-28 1.860 2,497,073 -10,902 0.02% 4,645,106
2022-12-23 2022-12-21 1.904 2,507,975 -9,085 0.02% 4,775,809
2022-12-22 2022-12-20 1.904 2,517,060 -1,817 0.02% 4,793,109
2022-12-16 2022-12-14 2.014 2,518,877 +297,987 0.02% 5,073,827
2022-11-24 2022-11-22 1.706 2,220,890 +40,503 0.02% 3,789,103
2022-11-18 2022-11-16 1.838 2,180,387 -7,268 0.02% 4,008,000
2022-11-15 2022-11-11 1.695 2,187,655 -16,353 0.02% 3,708,320
2022-10-14 2022-10-12 1.869 2,204,008 +156,261 0.02% 4,119,249
2022-10-12 2022-10-10 1.916 2,047,747 -5,136 0.02% 3,922,880
2022-10-06 2022-10-03 2.021 2,052,883 -20,546 0.02% 4,148,539
2022-10-03 2022-09-29 1.881 2,073,429 -15,410 0.02% 3,899,419
2022-09-20 2022-09-16 2.208 2,088,839 +83,896 0.02% 4,611,600
2022-06-24 2022-06-22 2.325 2,004,943 +51,365 0.02% 4,660,580
2022-06-01 2022-05-30 2.395 1,953,578 +90,745 0.02% 4,678,100
2022-02-28 2022-02-24 3.271 1,862,833 -80,472 0.02% 6,092,799
2022-02-25 2022-02-23 3.504 1,943,305 -6,849 0.02% 6,810,000
2022-02-21 2022-02-17 3.595 1,950,154 +63,792 0.02% 7,010,645
2022-02-17 2022-02-15 3.559 1,886,362 -16,635 0.02% 6,713,278
2022-02-15 2022-02-11 3.799 1,902,997 -326,038 0.02% 7,230,080
2022-02-14 2022-02-10 3.607 2,229,035 -8,317 0.02% 8,040,000
2022-02-11 2022-02-09 3.427 2,237,352 +36,596 0.02% 7,666,499
2022-02-10 2022-02-08 3.427 2,200,756 +16,634 0.02% 7,541,099
2022-01-27 2022-01-25 3.439 2,184,122 -8,317 0.02% 7,510,361
2022-01-12 2022-01-10 3.366 2,192,439 -11,644 0.02% 7,380,800
2022-01-11 2022-01-07 3.258 2,204,083 -8,317 0.02% 7,181,500
2022-01-05 2022-01-03 2.849 2,212,400 -6,654 0.02% 6,304,199
2022-01-04 2021-12-31 2.898 2,219,054 -8,318 0.02% 6,429,879
2021-12-09 2021-12-07 3.138 2,227,372 -16,634 0.02% 6,989,581
2021-12-08 2021-12-06 3.006 2,244,006 -11,644 0.02% 6,745,000
2021-11-19 2021-11-17 2.946 2,255,650 +21,625 0.02% 6,644,399
2021-10-12 2021-10-08 3.162 2,234,025 -8,318 0.02% 7,064,179
2021-10-11 2021-10-07 3.769 2,242,343 -39,923 0.02% 8,451,915
2021-10-08 2021-10-06 3.669 2,282,266 +106,959 0.02% 8,373,759
2021-10-07 2021-10-05 3.544 2,175,307 -14,374 0.02% 7,708,920
2021-10-06 2021-10-04 3.606 2,189,681 -3,194 0.02% 7,896,959
2021-07-16 2021-07-14 3.193 2,192,875 -55,900 0.02% 7,002,298
2021-07-15 2021-07-13 3.218 2,248,775 -9,583 0.02% 7,237,119
2021-06-11 2021-06-09 4.003 2,258,358 +47,914 0.02% 9,040,366
2021-06-10 2021-06-08 4.056 2,210,444 +101,463 0.02% 8,964,610
2021-06-07 2021-06-03 4.069 2,108,981 -15,238 0.02% 8,580,800
2021-06-04 2021-06-02 4.042 2,124,219 -65,525 0.02% 8,587,039
2021-06-02 2021-05-31 3.937 2,189,744 +1,315,065 0.02% 8,622,000
2021-05-26 2021-05-24 3.741 874,679 -18,286 0.01% 3,271,802
2021-05-18 2021-05-14 3.622 892,965 +18,286 0.01% 3,234,722
2021-05-12 2021-05-10 3.846 874,679 -18,286 0.01% 3,363,642
2021-03-16 2021-03-12 4.069 892,965 -228,574 0.01% 3,633,202
2021-03-12 2021-03-10 3.977 1,121,539 +228,574 0.01% 4,460,160
2021-03-01 2021-02-25 4.371 892,965 -198,097 0.01% 3,902,762
2021-02-26 2021-02-24 4.029 1,091,062 -115,812 0.01% 4,396,238
2021-02-25 2021-02-23 4.134 1,206,874 +320,005 0.01% 4,989,602
2021-01-27 2021-01-25 5.001 886,869 -1,524 0.01% 4,434,839
2021-01-21 2021-01-19 5.539 888,393 -60,953 0.01% 4,920,520
2020-10-19 2020-10-15 5.565 949,346 -7,619 0.01% 5,283,039
2020-10-15 2020-10-12 5.753 956,965 +15,238 0.01% 5,505,646
2020-10-14 2020-10-09 5.713 941,727 +288,648 0.01% 5,379,824
2020-08-28 2020-08-26 6.847 653,079 -2,962 0.01% 4,471,738
2020-08-19 2020-08-17 7.185 656,041 -1,481 0.01% 4,713,519
2020-08-17 2020-08-13 7.117 657,522 +134,762 0.01% 4,679,760
2020-07-10 2020-07-08 7.833 522,760 +8,886 0.01% 4,094,803
2020-07-07 2020-07-03 8.238 513,874 +8,885 0.01% 4,233,398
2020-07-06 2020-07-02 8.373 504,989 -44,427 0.01% 4,228,402
2020-06-15 2020-06-11 7.768 549,416 +37,023 0.01% 4,268,124
2020-06-12 2020-06-10 7.906 512,393 +9,993 0.01% 4,051,088
2020-05-13 2020-05-11 7.700 502,400 -7,260 0.01% 3,868,282
2020-04-17 2020-04-15 7.286 509,660 +68,245 0.01% 3,713,581
2020-04-08 2020-04-06 7.038 441,415 -2,008,147 0.01% 3,106,881
2020-03-26 2020-03-24 6.749 2,449,562 +2,008,147 0.03% 16,532,600
2020-01-22 2020-01-20 8.306 441,415 -29,040 0.01% 3,666,241
2020-01-21 2020-01-17 8.650 470,455 -2,904 0.01% 4,069,437
2020-01-10 2020-01-08 8.402 473,359 -18,877 0.01% 3,977,197
2020-01-03 2019-12-31 8.361 492,236 +5,808 0.01% 4,115,463
2019-11-27 2019-11-25 7.410 486,428 -7,260 0.01% 3,604,603
2019-11-22 2019-11-20 7.686 493,688 -7,260 0.01% 3,794,403
2019-11-15 2019-11-13 7.369 500,948 -14,520 0.01% 3,691,502
2019-11-13 2019-11-11 7.465 515,468 -62,437 0.01% 3,848,200
2019-11-06 2019-11-04 7.700 577,905 -4,356 0.01% 4,449,640
2019-11-04 2019-10-31 7.204 582,261 -8,712 0.01% 4,194,460
2019-10-22 2019-10-18 7.149 590,973 -36,301 0.01% 4,224,659
2019-10-18 2019-10-16 7.204 627,274 -34,848 0.01% 4,518,722
2019-10-16 2019-10-14 6.914 662,122 -8,712 0.01% 4,578,238
2019-10-15 2019-10-11 6.818 670,834 -8,713 0.01% 4,573,797
2019-10-14 2019-10-10 6.556 679,547 -21,780 0.01% 4,455,363
2019-10-11 2019-10-09 6.432 701,327 -91,477 0.01% 4,511,221
2019-10-10 2019-10-08 6.240 792,804 -5,808,090 0.01% 4,946,758
2019-10-04 2019-10-02 6.464 6,600,894 +270,142 0.08% 42,665,885
2019-09-10 2019-09-06 6.662 6,330,752 -7,070 0.08% 42,173,341
2019-08-28 2019-08-26 6.761 6,337,822 -7,070 0.08% 42,847,919
2019-08-21 2019-08-19 6.874 6,344,892 -7,071 0.08% 43,613,637
2019-08-19 2019-08-15 6.591 6,351,963 -35,351 0.08% 41,865,442
2019-08-02 2019-07-31 7.213 6,387,314 -7,071 0.08% 46,073,398
2019-07-30 2019-07-26 7.369 6,394,385 -29,695 0.08% 47,119,243
2019-07-24 2019-07-22 6.874 6,424,080 -14,140 0.08% 44,157,961
2019-07-19 2019-07-17 6.846 6,438,220 -43,836 0.08% 44,073,037
2019-07-05 2019-07-03 6.916 6,482,056 +5,656,244 0.08% 44,831,518
2019-06-25 2019-06-21 6.648 825,812 -7,070 0.01% 5,489,602
2019-06-21 2019-06-19 6.676 832,882 -35,352 0.01% 5,560,160
2019-06-17 2019-06-13 6.718 868,234 +1,415 0.01% 5,833,003
2019-06-12 2019-06-10 6.820 866,819 -33,938 0.01% 5,911,970
2019-06-11 2019-06-06 6.589 900,757 +19,084 0.01% 5,935,186
2019-06-10 2019-06-05 6.632 881,673 -11,073 0.01% 5,847,659
2019-05-31 2019-05-29 6.445 892,746 +215,920 0.01% 5,753,400
2019-04-16 2019-04-12 8.280 676,826 -6,921 0.01% 5,603,940
2019-04-12 2019-04-10 8.309 683,747 -2,768 0.01% 5,681,004
2019-04-11 2019-04-09 8.395 686,515 -2,768 0.01% 5,763,522
2019-04-08 2019-04-03 8.077 689,283 -4,152 0.01% 5,567,641
2019-04-04 2019-04-02 7.890 693,435 -11,073 0.01% 5,470,918
2019-04-03 2019-04-01 7.788 704,508 -5,536 0.01% 5,487,020
2019-04-02 2019-03-29 7.398 710,044 -91,351 0.01% 5,253,117
2019-04-01 2019-03-28 6.820 801,395 -6,921 0.01% 5,465,759
2019-03-29 2019-03-27 7.052 808,316 -51,211 0.01% 5,699,842
2019-03-26 2019-03-22 6.806 859,527 -6,921 0.01% 5,849,817
2019-03-25 2019-03-21 6.748 866,448 -42,907 0.01% 5,846,840
2019-03-22 2019-03-20 6.921 909,355 -40,139 0.01% 6,294,059
2019-03-21 2019-03-19 6.474 949,494 -52,596 0.01% 6,146,559
2019-03-19 2019-03-15 6.141 1,002,090 -6,921 0.01% 6,154,000
2019-03-14 2019-03-12 6.040 1,009,011 -2,768 0.01% 6,094,443
2019-03-08 2019-03-06 6.170 1,011,779 -9,688 0.01% 6,242,742
2019-03-07 2019-03-05 5.997 1,021,467 -34,603 0.01% 6,125,397
2019-02-26 2019-02-22 5.722 1,056,070 -13,841 0.01% 6,042,960
2019-02-22 2019-02-20 5.650 1,069,911 -276,820 0.01% 6,044,860
2019-02-11 2019-02-04 5.780 1,346,731 -16,610 0.02% 7,783,997
2019-02-08 2019-01-31 5.722 1,363,341 -38,755 0.02% 7,801,202
2019-01-28 2019-01-24 5.303 1,402,096 -20,761 0.02% 7,435,422
2019-01-25 2019-01-23 5.260 1,422,857 -4,152 0.02% 7,483,839
2019-01-23 2019-01-21 5.390 1,427,009 +346,025 0.02% 7,691,258
2019-01-22 2019-01-18 5.361 1,080,984 +4,152 0.01% 5,795,021
2018-11-12 2018-11-08 5.086 1,076,832 -1,384 0.01% 5,477,122
2018-11-05 2018-11-01 5.072 1,078,216 -16,609 0.01% 5,468,582
2018-10-19 2018-10-16 4.436 1,094,825 -6,920 0.01% 4,856,741
2018-10-08 2018-10-04 4.956 1,101,745 -55,364 0.01% 5,460,558
2018-09-28 2018-09-26 5.641 1,157,109 +143,946 0.01% 6,527,376
2018-09-27 2018-09-24 5.656 1,013,163 +32,164 0.01% 5,730,481
2018-09-21 2018-09-19 5.611 980,999 -10,721 0.01% 5,504,640
2018-09-20 2018-09-18 5.283 991,720 -804,098 0.01% 5,239,199
2018-09-05 2018-09-03 5.283 1,795,818 +4,021 0.02% 9,487,201
2018-09-03 2018-08-30 5.477 1,791,797 +16,082 0.02% 9,813,579
2018-08-09 2018-08-07 5.074 1,775,715 +2,680 0.02% 9,009,999
2018-07-04 2018-06-29 5.880 1,773,035 -6,701 0.02% 10,425,240
2018-06-29 2018-06-27 5.701 1,779,736 -13,401 0.02% 10,145,921
2018-06-28 2018-06-26 5.895 1,793,137 -536,065 0.02% 10,570,198
2018-06-27 2018-06-25 6.104 2,329,202 -60,308 0.03% 14,216,838
2018-06-21 2018-06-19 6.313 2,389,510 -1,005,122 0.03% 15,084,182
2018-06-20 2018-06-15 6.686 3,394,632 -1,005,121 0.04% 22,695,683
2018-06-19 2018-06-14 6.596 4,399,753 +3,350,406 0.06% 29,021,717
2018-06-15 2018-06-13 6.701 1,049,347 -33,504 0.01% 7,031,339
2018-06-14 2018-06-12 6.745 1,082,851 -67,008 0.01% 7,304,318
2018-06-12 2018-06-08 6.566 1,149,859 -28,144 0.01% 7,550,397
2018-06-11 2018-06-07 7.189 1,178,003 +84,430 0.02% 8,468,781
2018-06-08 2018-06-06 7.174 1,093,573 -1,273,883 0.01% 7,844,825
2018-06-04 2018-05-31 6.956 2,367,456 +1,288 0.03% 16,468,477
2018-05-30 2018-05-28 7.080 2,366,168 +190,040 0.03% 16,753,438
2018-05-28 2018-05-24 7.205 2,176,128 -25,761 0.03% 15,678,191
2018-04-12 2018-04-10 7.127 2,201,889 -72,131 0.03% 15,692,843
2018-04-03 2018-03-28 6.770 2,274,020 -23,186 0.03% 15,394,808
2018-03-27 2018-03-23 6.879 2,297,206 -32,201 0.03% 15,801,459
2018-03-26 2018-03-22 7.220 2,329,407 +72,131 0.03% 16,818,678
2018-03-14 2018-03-12 7.313 2,257,276 -14,168 0.03% 16,508,176
2018-03-13 2018-03-09 7.267 2,271,444 -20,609 0.03% 16,505,984
2018-03-12 2018-03-08 7.251 2,292,053 +90,164 0.03% 16,620,154
2018-03-05 2018-03-01 7.531 2,201,889 +12,881 0.03% 16,581,762
2018-03-01 2018-02-27 7.158 2,189,008 +12,880 0.03% 15,669,019
2018-02-23 2018-02-21 7.872 2,176,128 +1,288 0.03% 17,131,126
2018-02-12 2018-02-08 6.987 2,174,840 -966,046 0.03% 15,196,142
2018-02-06 2018-02-02 8.090 3,140,886 -322,015 0.04% 25,408,757
2018-02-02 2018-01-31 7.919 3,462,901 -390,282 0.05% 27,422,293
2018-02-01 2018-01-30 8.012 3,853,183 -43,794 0.05% 30,871,864
2018-01-31 2018-01-29 8.260 3,896,977 -1,042,042 0.05% 32,190,891
2018-01-30 2018-01-26 8.229 4,939,019 -1,288 0.07% 40,645,277
2018-01-29 2018-01-25 7.764 4,940,307 -32,897 0.07% 38,354,600
2018-01-26 2018-01-24 7.531 4,973,204 +3,991,701 0.07% 37,451,700
2018-01-25 2018-01-23 7.515 981,503 -74,707 0.01% 7,376,163
2018-01-24 2018-01-22 6.848 1,056,210 -47,658 0.01% 7,232,399
2018-01-16 2018-01-12 6.164 1,103,868 -9,017 0.02% 6,804,578
2018-01-15 2018-01-11 6.133 1,112,885 -9,016 0.02% 6,825,601
2018-01-10 2018-01-08 6.475 1,121,901 -6,441 0.02% 7,264,138
2018-01-09 2018-01-05 6.164 1,128,342 -19,320 0.02% 6,955,443
2018-01-08 2018-01-04 5.947 1,147,662 -29,626 0.02% 6,825,057
2018-01-04 2018-01-02 5.776 1,177,288 -50,234 0.02% 6,800,161
2018-01-02 2017-12-28 5.512 1,227,522 -60,539 0.02% 6,766,299
2017-12-28 2017-12-22 5.000 1,288,061 +103,045 0.02% 6,439,999
2017-12-15 2017-12-13 5.363 1,185,016 +73,419 0.02% 6,354,862
2017-12-14 2017-12-12 5.315 1,111,597 +26,949 0.02% 5,908,073
2017-12-05 2017-12-01 5.649 1,084,648 -75,410 0.02% 6,127,300
2017-12-01 2017-11-29 5.920 1,160,058 +159,618 0.02% 6,867,120
2017-11-15 2017-11-13 5.745 1,000,440 -6,284 0.01% 5,747,120
2017-11-01 2017-10-30 5.665 1,006,724 -43,989 0.02% 5,703,119
2017-10-27 2017-10-25 6.047 1,050,713 -18,853 0.02% 6,353,597
2017-10-24 2017-10-20 6.222 1,069,566 +62,842 0.02% 6,654,820
2017-09-27 2017-09-25 6.286 1,006,724 -426,067 0.02% 6,327,899
2017-09-25 2017-09-21 7.209 1,432,791 -43,989 0.02% 10,328,400
2017-09-21 2017-09-19 6.906 1,476,780 +192,295 0.02% 10,198,998
2017-09-20 2017-09-18 6.890 1,284,485 -628,417 0.02% 8,850,523
2017-09-19 2017-09-15 6.859 1,912,902 +204,864 0.03% 13,119,642
2017-09-18 2017-09-14 6.683 1,708,038 -18,852 0.03% 11,415,602
2017-09-15 2017-09-13 6.540 1,726,890 -6,284 0.03% 11,294,278
2017-09-14 2017-09-12 6.524 1,733,174 -15,082 0.03% 11,307,797
2017-09-12 2017-09-08 6.270 1,748,256 -10,055 0.03% 10,961,077
2017-09-11 2017-09-07 6.270 1,758,311 -27,650 0.03% 11,024,119
2017-08-28 2017-08-24 5.299 1,785,961 -628,418 0.03% 9,463,858
2017-08-08 2017-08-04 5.522 2,414,379 -754,100 0.04% 13,331,742
2017-08-03 2017-08-01 5.681 3,168,479 +2,010,935 0.05% 17,999,939
2017-07-31 2017-07-27 5.808 1,157,544 -72,897 0.02% 6,723,298
2017-07-24 2017-07-20 5.617 1,230,441 -31,421 0.02% 6,911,742
2017-07-20 2017-07-18 5.347 1,261,862 -33,934 0.02% 6,746,882
2017-07-06 2017-07-04 5.172 1,295,796 -1,257 0.02% 6,701,499
2017-07-05 2017-07-03 5.267 1,297,053 -94,263 0.02% 6,831,840
2017-07-04 2017-06-30 5.124 1,391,316 -31,420 0.02% 7,129,082
2017-06-29 2017-06-27 4.726 1,422,736 -76,667 0.02% 6,724,078
2017-06-28 2017-06-26 4.710 1,499,403 -154,591 0.02% 7,062,559
2017-06-23 2017-06-21 4.519 1,653,994 -46,503 0.02% 7,474,881
2017-06-22 2017-06-20 4.424 1,700,497 -94,262 0.03% 7,522,681
2017-06-09 2017-06-07 4.237 1,794,759 +69,645 0.03% 7,604,156
2017-06-02 2017-05-31 4.204 1,725,114 -12,132 0.03% 7,252,199
2017-06-01 2017-05-29 4.187 1,737,246 +254,764 0.03% 7,274,561
2017-03-28 2017-03-24 4.352 1,482,482 -12,132 0.02% 6,452,160
2017-03-27 2017-03-23 4.385 1,494,614 -60,658 0.02% 6,554,241
2017-03-23 2017-03-21 4.352 1,555,272 -9,705 0.02% 6,768,961
2017-03-20 2017-03-16 4.319 1,564,977 -40,034 0.02% 6,759,600
2017-03-17 2017-03-15 4.319 1,605,011 -112,824 0.02% 6,932,519
2017-03-16 2017-03-14 4.253 1,717,835 -9,706 0.03% 7,306,559
2017-03-15 2017-03-13 4.237 1,727,541 -198,958 0.03% 7,319,362
2017-02-24 2017-02-22 4.138 1,926,499 -84,921 0.03% 7,971,761
2017-02-13 2017-02-09 4.154 2,011,420 -1,213 0.03% 8,356,320
2016-09-27 2016-09-23 4.220 2,012,633 -36,395 0.03% 8,494,079
2016-09-21 2016-09-19 4.171 2,049,028 -6,066 0.03% 8,546,340
2016-09-19 2016-09-14 4.220 2,055,094 -129,808 0.03% 8,673,281
2016-09-14 2016-09-12 4.088 2,184,902 -52,166 0.03% 8,932,960
2016-09-13 2016-09-09 4.319 2,237,068 -14,558 0.03% 9,662,560
2016-09-08 2016-09-06 4.220 2,251,626 -13,345 0.03% 9,502,721
2016-08-24 2016-08-22 4.088 2,264,971 -12,131 0.03% 9,260,322
2016-08-22 2016-08-18 4.204 2,277,102 -127,382 0.04% 9,572,699
2016-08-18 2016-08-16 3.957 2,404,484 -50,953 0.04% 9,513,600
2016-08-17 2016-08-15 3.957 2,455,437 -19,410 0.04% 9,715,201
2016-08-15 2016-08-11 3.907 2,474,847 -15,771 0.04% 9,669,599
2016-08-12 2016-08-10 3.891 2,490,618 -2,427 0.04% 9,690,158
2016-08-09 2016-08-05 3.709 2,493,045 -15,771 0.04% 9,247,501
2016-07-19 2016-07-15 3.726 2,508,816 -3,639 0.04% 9,347,361
2016-07-18 2016-07-14 3.693 2,512,455 -7,279 0.04% 9,278,079
2016-07-13 2016-07-11 3.742 2,519,734 -3,640 0.04% 9,429,579
2016-06-13 2016-06-08 3.594 2,523,374 -30,329 0.04% 9,068,801
2016-06-06 2016-06-02 3.866 2,553,703 +92,442 0.04% 9,871,957
2016-06-02 2016-05-31 3.832 2,461,261 -23,385 0.04% 9,430,400
2016-06-01 2016-05-30 3.746 2,484,646 -11,692 0.04% 9,307,500
2016-05-31 2016-05-27 3.814 2,496,338 -64,309 0.04% 9,522,098
2016-05-27 2016-05-25 3.643 2,560,647 +740,132 0.04% 9,329,400
2015-12-22 2015-12-18 4.345 1,820,515 -17,538 0.03% 7,909,561
2015-12-17 2015-12-15 4.259 1,838,053 -11,693 0.03% 7,828,558
2015-12-16 2015-12-14 4.191 1,849,746 -17,539 0.03% 7,751,801
2015-12-04 2015-12-02 4.310 1,867,285 -22,215 0.03% 8,048,882
2015-12-03 2015-12-01 4.276 1,889,500 -58,462 0.03% 8,079,999
2015-12-02 2015-11-30 4.020 1,947,962 -28,062 0.03% 7,830,198
2015-12-01 2015-11-27 4.020 1,976,024 -46,770 0.03% 7,942,999
2015-11-27 2015-11-25 4.225 2,022,794 -12,862 0.03% 8,546,199
2015-11-25 2015-11-23 4.276 2,035,656 -40,923 0.03% 8,705,001
2015-11-23 2015-11-19 4.105 2,076,579 -24,555 0.03% 8,524,798
2015-11-20 2015-11-18 4.020 2,101,134 -9,354 0.03% 8,445,902
2015-10-15 2015-10-13 3.900 2,110,488 -10,523 0.03% 8,230,802
2015-08-19 2015-08-17 3.951 2,121,011 +194,095 0.03% 8,380,681
2015-08-18 2015-08-14 4.054 1,926,916 -83,016 0.03% 7,811,520
2015-08-03 2015-07-30 4.157 2,009,932 -11,693 0.03% 8,354,338
2015-07-14 2015-07-10 4.636 2,021,625 +53,785 0.03% 9,372,368
2015-07-13 2015-07-09 4.475 1,967,840 +87,376 0.03% 8,806,002
2015-07-10 2015-07-08 4.189 1,880,464 -5,587 0.03% 7,876,438
2015-07-02 2015-06-29 4.958 1,886,051 -34,637 0.03% 9,351,519
2015-06-30 2015-06-26 5.084 1,920,688 -6,704 0.03% 9,763,918
2015-06-23 2015-06-19 5.424 1,927,392 -5,587 0.03% 10,453,498
2015-06-16 2015-06-12 5.263 1,932,979 -5,587 0.04% 10,172,400
2015-06-15 2015-06-11 5.245 1,938,566 +167,600 0.04% 10,167,102
2015-06-05 2015-06-03 5.477 1,770,966 +951,964 0.03% 9,700,199
2015-05-22 2015-05-20 5.406 819,002 -16,760 0.02% 4,427,320
2015-05-04 2015-04-29 5.406 835,762 -5,587 0.02% 4,517,920
2015-04-29 2015-04-27 5.442 841,349 -4,469 0.02% 4,578,242
2015-04-22 2015-04-20 5.227 845,818 -27,933 0.02% 4,420,880
2015-04-21 2015-04-17 5.280 873,751 -275,980 0.02% 4,613,799
2015-04-15 2015-04-13 5.334 1,149,731 -5,587 0.02% 6,132,838
2015-04-13 2015-04-09 4.672 1,155,318 -1,117 0.02% 5,397,480
2015-04-09 2015-04-02 4.332 1,156,435 +2,234 0.02% 5,009,398
2015-03-31 2015-03-27 3.992 1,154,201 -5,586 0.02% 4,607,181
2015-03-30 2015-03-26 3.741 1,159,787 +5,586 0.02% 4,338,839
2015-01-14 2015-01-12 4.260 1,154,201 +1,118 0.02% 4,917,081
2015-01-13 2015-01-09 4.332 1,153,083 -55,867 0.02% 4,994,878
2015-01-06 2015-01-02 4.189 1,208,950 -2,234 0.02% 5,063,761
2014-12-30 2014-12-24 4.010 1,211,184 -11,174 0.02% 4,856,318
2014-12-23 2014-12-19 4.242 1,222,358 -4,469 0.02% 5,185,561
2014-12-22 2014-12-18 4.117 1,226,827 -11,173 0.02% 5,050,800
2014-12-15 2014-12-11 3.884 1,238,000 -5,587 0.02% 4,808,718
2014-12-05 2014-12-03 3.974 1,243,587 -5,587 0.02% 4,941,720
2014-09-08 2014-09-04 3.956 1,249,174 -8,938 0.02% 4,941,561
2014-07-25 2014-07-23 3.902 1,258,112 -6,704 0.02% 4,909,359
2014-07-23 2014-07-21 3.848 1,264,816 -4,470 0.02% 4,867,599
2014-07-14 2014-07-10 3.831 1,269,286 -5,586 0.02% 4,862,082
2014-06-16 2014-06-12 4.276 1,274,872 +3,352 0.02% 5,451,952
2014-06-13 2014-06-11 4.295 1,271,520 +52,748 0.02% 5,461,362
2014-06-12 2014-06-10 4.314 1,218,772 +8,568 0.02% 5,257,562
2014-06-06 2014-06-04 4.370 1,210,204 +417,681 0.02% 5,288,401
2013-12-27 2013-12-20 5.023 792,523 -101,743 0.02% 3,981,201
2013-11-01 2013-10-30 5.042 894,266 -183,137 0.02% 4,509,002
2013-10-15 2013-10-10 4.967 1,077,403 -21,419 0.02% 5,351,922
2013-09-05 2013-09-03 5.061 1,098,822 -5,355 0.02% 5,560,919
2013-08-19 2013-08-15 5.023 1,104,177 -13,923 0.02% 5,546,780
2013-08-08 2013-08-06 4.911 1,118,100 -3,213 0.02% 5,491,441
2013-08-02 2013-07-31 4.631 1,121,313 +5,355 0.02% 5,193,121
2013-07-02 2013-06-27 4.650 1,115,958 +204,557 0.02% 5,189,161
2013-06-17 2013-06-13 4.951 911,401 +37,993 0.02% 4,512,175
2013-06-03 2013-05-30 5.488 873,408 -14,592 0.02% 4,793,359
2013-05-27 2013-05-23 5.565 888,000 -20,845 0.02% 4,941,601
2013-05-24 2013-05-22 5.565 908,845 -15,634 0.02% 5,057,601
2013-05-21 2013-05-16 5.450 924,479 -2,084 0.02% 5,038,162
2013-05-15 2013-05-13 5.315 926,563 -3,127 0.02% 4,925,059
2013-05-14 2013-05-10 5.335 929,690 -13,549 0.02% 4,959,520
2013-05-07 2013-05-03 5.181 943,239 -13,550 0.02% 4,886,999
2013-05-06 2013-05-02 5.162 956,789 -1,042 0.02% 4,938,843
2013-03-05 2013-03-01 5.239 957,831 -20,845 0.02% 5,017,741
2013-03-04 2013-02-28 5.258 978,676 -31,267 0.02% 5,145,721
2013-02-27 2013-02-25 5.104 1,009,943 -199,071 0.02% 5,155,078
2013-02-25 2013-02-21 5.028 1,209,014 +199,071 0.03% 6,078,401
2013-02-21 2013-02-19 4.951 1,009,943 -199,071 0.02% 5,000,038
2013-02-20 2013-02-18 5.066 1,209,014 +199,071 0.03% 6,124,801
2013-02-14 2013-02-07 5.066 1,009,943 -199,071 0.02% 5,116,318
2013-02-08 2013-02-06 5.181 1,209,014 +199,071 0.03% 6,264,001
2013-02-07 2013-02-05 5.085 1,009,943 -199,071 0.02% 5,135,698
2013-02-05 2013-02-01 5.392 1,209,014 +195,944 0.03% 6,519,201
2013-01-31 2013-01-29 5.373 1,013,070 -2,085 0.02% 5,443,199
2013-01-29 2013-01-25 5.411 1,015,155 -31,267 0.02% 5,493,362
2013-01-25 2013-01-23 5.469 1,046,422 -4,169 0.02% 5,722,798
2013-01-23 2013-01-21 5.584 1,050,591 -199,071 0.02% 5,866,558
2013-01-22 2013-01-18 5.526 1,249,662 +199,071 0.03% 6,906,242
2013-01-15 2013-01-11 5.565 1,050,591 +1,042 0.02% 5,846,398
2013-01-14 2013-01-10 5.622 1,049,549 -33,352 0.02% 5,901,020
2013-01-11 2013-01-09 5.565 1,082,901 -75,042 0.02% 6,026,199
2013-01-09 2013-01-07 5.526 1,157,943 +160,507 0.02% 6,399,358
2012-12-05 2012-12-03 5.143 997,436 -13,550 0.02% 5,129,518
2012-12-03 2012-11-29 5.143 1,010,986 -2,084 0.02% 5,199,202
2012-11-27 2012-11-23 4.682 1,013,070 -13,549 0.02% 4,743,359
2012-11-20 2012-11-16 4.644 1,026,619 -241,803 0.02% 4,767,398
2012-11-19 2012-11-15 4.605 1,268,422 +241,803 0.03% 5,841,599
2012-11-09 2012-11-07 4.682 1,026,619 -5,212 0.02% 4,806,798
2012-11-08 2012-11-06 4.663 1,031,831 -241,803 0.02% 4,811,401
2012-11-05 2012-11-01 4.605 1,273,634 +241,803 0.03% 5,865,602
2012-10-08 2012-10-04 4.605 1,031,831 -241,803 0.02% 4,752,001
2012-10-03 2012-09-27 4.529 1,273,634 +189,691 0.03% 5,767,842
2012-09-17 2012-09-13 4.567 1,083,943 -15,634 0.02% 4,950,398
2012-09-11 2012-09-07 4.605 1,099,577 -10,423 0.02% 5,063,999
2012-08-27 2012-08-23 4.567 1,110,000 -10,422 0.02% 5,069,401
2012-08-14 2012-08-10 4.567 1,120,422 -32,310 0.02% 5,116,999
2012-08-03 2012-08-01 4.740 1,152,732 -10,423 0.02% 5,463,639
2012-07-31 2012-07-27 4.605 1,163,155 -13,549 0.02% 5,356,802
2012-07-10 2012-07-06 4.644 1,176,704 -6,253 0.02% 5,464,360
2012-06-29 2012-06-27 4.452 1,182,957 -5,212 0.02% 5,266,398
2012-06-25 2012-06-21 4.414 1,188,169 -5,211 0.02% 5,244,001
2012-06-22 2012-06-20 4.548 1,193,380 -13,549 0.02% 5,427,300
2012-06-20 2012-06-18 4.567 1,206,929 -10,423 0.03% 5,512,079
2012-06-19 2012-06-15 4.607 1,217,352 +5,211 0.03% 5,608,012
2012-06-18 2012-06-14 4.568 1,212,141 +20,545 0.03% 5,536,684
2012-06-14 2012-06-12 4.568 1,191,596 -5,123 0.03% 5,442,841
2012-06-13 2012-06-11 4.490 1,196,719 -10,246 0.03% 5,372,801
2012-06-12 2012-06-08 4.509 1,206,965 +46,107 0.03% 5,442,362
2012-06-11 2012-06-07 4.490 1,160,858 +10,246 0.02% 5,211,799
2012-05-16 2012-05-14 3.943 1,150,612 -237,705 0.02% 4,536,919
2012-05-07 2012-05-03 4.236 1,388,317 +237,705 0.03% 5,880,701
2012-04-30 2012-04-26 4.197 1,150,612 -5,123 0.02% 4,828,899
2012-04-26 2012-04-24 3.943 1,155,735 -13,320 0.02% 4,557,119
2012-03-30 2012-03-28 3.884 1,169,055 -237,704 0.02% 4,541,180
2012-02-22 2012-02-20 3.845 1,406,759 -10,246 0.03% 5,409,619
2012-01-30 2012-01-26 3.611 1,417,005 -3,074 0.03% 5,117,099
2012-01-26 2012-01-19 3.221 1,420,079 -10,246 0.03% 4,573,800
2012-01-04 2011-12-30 2.928 1,430,325 -5,123 0.03% 4,188,001
2011-12-02 2011-11-30 2.889 1,435,448 -25,614 0.03% 4,146,961
2011-11-17 2011-11-15 3.338 1,461,062 -10,246 0.03% 4,876,918
2011-11-15 2011-11-11 3.357 1,471,308 -10,246 0.03% 4,939,839
2011-10-25 2011-10-21 2.987 1,481,554 -2,049 0.03% 4,424,759
2011-10-20 2011-10-18 2.908 1,483,603 -25,615 0.03% 4,315,039
2011-10-18 2011-10-14 2.948 1,509,218 -4,098 0.03% 4,448,460
2011-10-11 2011-10-07 2.752 1,513,316 -1,025 0.03% 4,165,139
2011-10-10 2011-10-06 2.499 1,514,341 -7,172 0.03% 3,783,680
2011-10-07 2011-10-04 2.303 1,521,513 -2,049 0.03% 3,504,600
2011-10-04 2011-09-30 2.401 1,523,562 -1,025 0.03% 3,658,019
2011-09-20 2011-09-16 2.538 1,524,587 -10,246 0.03% 3,868,800
2011-09-16 2011-09-14 2.460 1,534,833 +10,246 0.03% 3,774,961
2011-09-09 2011-09-07 3.065 1,524,587 +20,492 0.03% 4,672,320
2011-08-16 2011-08-12 3.455 1,504,095 +72,746 0.03% 5,196,719
2011-08-12 2011-08-10 3.533 1,431,349 +89,139 0.03% 5,057,139
2011-08-01 2011-07-28 4.197 1,342,210 -4,099 0.03% 5,632,999
2011-07-22 2011-07-20 4.041 1,346,309 +58,402 0.03% 5,439,962
2011-07-14 2011-07-12 3.982 1,287,907 -691,597 0.03% 5,128,560
2011-07-12 2011-07-08 4.177 1,979,504 +691,597 0.04% 8,268,960
2011-07-06 2011-07-04 4.021 1,287,907 -136,270 0.03% 5,178,840
2011-07-05 2011-06-30 3.865 1,424,177 +8,196 0.03% 5,504,399
2011-06-23 2011-06-21 3.943 1,415,981 -6,147 0.03% 5,583,282
2011-06-10 2011-06-08 4.285 1,422,128 +29,713 0.03% 6,094,128
2011-06-09 2011-06-07 4.404 1,392,415 +16,042 0.03% 6,131,782
2011-06-07 2011-06-02 4.364 1,376,373 +10,127 0.03% 6,006,778
2011-05-09 2011-05-05 4.443 1,366,246 +20,256 0.03% 6,070,502
2011-05-03 2011-04-28 4.759 1,345,990 -1,013 0.03% 6,405,781
2011-04-28 2011-04-26 4.858 1,347,003 -5,064 0.03% 6,543,602
2011-04-26 2011-04-20 4.818 1,352,067 -3,038 0.03% 6,514,802
2011-03-29 2011-03-25 4.325 1,355,105 -5,064 0.03% 5,860,440
2011-03-18 2011-03-16 4.147 1,360,169 +49,627 0.03% 5,640,601
2010-11-25 2010-11-23 4.937 1,310,542 -5,064 0.03% 6,469,998
2010-11-15 2010-11-11 5.115 1,315,606 +19,243 0.03% 6,728,818
2010-11-11 2010-11-09 5.233 1,296,363 -7,090 0.03% 6,783,998
2010-11-10 2010-11-08 5.213 1,303,453 -6,077 0.03% 6,795,360
2010-11-08 2010-11-04 5.154 1,309,530 -1,012 0.03% 6,749,462
2010-11-03 2010-11-01 4.976 1,310,542 -15,192 0.03% 6,521,758
2010-10-29 2010-10-27 5.055 1,325,734 -10,128 0.03% 6,702,079
2010-10-27 2010-10-25 5.055 1,335,862 -13,166 0.03% 6,753,280
2010-10-25 2010-10-21 5.055 1,349,028 -4,051 0.03% 6,819,839
2010-10-21 2010-10-19 5.134 1,353,079 +15,191 0.03% 6,947,198
2010-10-20 2010-10-18 5.213 1,337,888 -9,115 0.03% 6,974,882
2010-10-18 2010-10-14 5.233 1,347,003 -9,115 0.03% 7,049,002
2010-10-15 2010-10-13 5.115 1,356,118 -7,089 0.03% 6,936,021
2010-10-14 2010-10-12 5.213 1,363,207 -45,575 0.03% 7,106,879
2010-10-13 2010-10-11 5.154 1,408,782 -17,218 0.03% 7,261,017
2010-10-12 2010-10-08 5.134 1,426,000 -93,176 0.03% 7,321,601
2010-10-11 2010-10-07 4.976 1,519,176 -28,358 0.03% 7,560,000
2010-09-30 2010-09-28 4.522 1,547,534 -10,128 0.03% 6,998,240
2010-09-21 2010-09-17 4.838 1,557,662 -1,013 0.03% 7,536,201
2010-09-20 2010-09-16 4.680 1,558,675 -5,063 0.03% 7,294,862
2010-09-15 2010-09-13 4.680 1,563,738 -3,039 0.03% 7,318,558
2010-09-13 2010-09-09 4.581 1,566,777 -11,140 0.03% 7,178,081
2010-09-07 2010-09-03 4.483 1,577,917 -25,320 0.03% 7,073,318
2010-08-26 2010-08-24 4.463 1,603,237 -45,575 0.03% 7,155,160
2010-07-20 2010-07-16 4.344 1,648,812 +8,102 0.04% 7,163,199
2010-06-28 2010-06-24 4.502 1,640,710 -8,102 0.04% 7,387,200
2010-06-18 2010-06-15 4.454 1,648,812 +94,189 0.04% 7,343,202
2010-06-17 2010-06-14 4.454 1,554,623 +17,428 0.03% 6,923,718
2010-06-01 2010-05-28 4.653 1,537,195 -10,014 0.03% 7,153,101
2010-04-21 2010-04-19 4.593 1,547,209 +1,001 0.03% 7,106,999
2010-04-20 2010-04-16 4.793 1,546,208 -15,021 0.03% 7,411,201
2010-03-22 2010-03-18 5.213 1,561,229 +15,021 0.03% 8,137,979
2010-03-19 2010-03-17 5.113 1,546,208 -27,038 0.03% 7,905,281
2010-03-17 2010-03-15 5.113 1,573,246 -69,099 0.03% 8,043,518
2010-03-05 2010-03-03 5.213 1,642,345 -41,059 0.04% 8,560,800
2010-03-03 2010-03-01 5.153 1,683,404 -68,097 0.04% 8,673,962
2010-02-10 2010-02-08 4.913 1,751,501 -100,143 0.04% 8,605,081
2010-02-05 2010-02-03 5.213 1,851,644 -5,007 0.04% 9,651,781
2010-02-03 2010-02-01 5.213 1,856,651 -15,021 0.04% 9,677,880
2010-02-01 2010-01-28 5.213 1,871,672 -4,006 0.04% 9,756,178
2010-01-29 2010-01-27 5.292 1,875,678 -32,046 0.04% 9,926,899
2010-01-28 2010-01-26 5.312 1,907,724 +123,176 0.04% 10,134,600
2010-01-25 2010-01-21 5.452 1,784,548 -10,014 0.04% 9,729,720
2010-01-15 2010-01-13 5.312 1,794,562 -11,016 0.04% 9,533,438
2010-01-14 2010-01-12 5.572 1,805,578 -9,013 0.04% 10,060,740
2010-01-13 2010-01-11 5.492 1,814,591 -7,010 0.04% 9,966,000
2010-01-12 2010-01-08 5.312 1,821,601 +1,001 0.04% 9,677,080
2010-01-11 2010-01-07 5.272 1,820,600 -5,007 0.04% 9,599,042
2009-12-29 2009-12-24 5.412 1,825,607 -3,004 0.04% 9,880,662
2009-12-21 2009-12-17 5.492 1,828,611 -600,858 0.04% 10,043,000
2009-12-17 2009-12-15 5.512 2,429,469 -400,572 0.05% 13,391,521
2009-12-16 2009-12-14 5.672 2,830,041 +600,858 0.06% 16,051,681
2009-12-15 2009-12-11 5.612 2,229,183 -726,037 0.05% 12,510,120
2009-12-11 2009-12-09 5.312 2,955,220 -475,679 0.06% 15,699,322
2009-12-08 2009-12-04 5.552 3,430,899 +1,201,716 0.07% 19,048,561
2009-11-24 2009-11-20 4.933 2,229,183 -24,034 0.05% 10,996,440
2009-11-18 2009-11-16 4.893 2,253,217 -242,346 0.05% 11,024,999
2009-11-17 2009-11-13 4.454 2,495,563 +5,007 0.05% 11,114,319
2009-11-16 2009-11-12 4.494 2,490,556 -350,501 0.05% 11,191,499
2009-11-11 2009-11-09 4.534 2,841,057 -50,071 0.06% 12,879,982
2009-11-09 2009-11-05 4.294 2,891,128 -75,107 0.06% 12,414,100
2009-11-05 2009-11-03 4.334 2,966,235 -15,022 0.06% 12,855,079
2009-11-03 2009-10-30 4.414 2,981,257 -226,323 0.06% 13,158,341
2009-11-02 2009-10-29 4.394 3,207,580 -98,140 0.07% 14,093,200
2009-10-28 2009-10-23 4.893 3,305,720 -1,001,430 0.07% 16,174,900
2009-10-23 2009-10-21 4.953 4,307,150 -26,037 0.09% 21,332,960
2009-10-22 2009-10-20 4.913 4,333,187 -12,017 0.09% 21,288,839
2009-10-19 2009-10-15 4.553 4,345,204 -5,007 0.09% 19,785,839
2009-10-07 2009-10-05 4.314 4,350,211 -50,072 0.09% 18,766,078
2009-10-06 2009-10-02 4.314 4,400,283 -545,779 0.10% 18,982,080
2009-10-02 2009-09-29 4.314 4,946,062 +5,007 0.11% 21,336,479
2009-09-30 2009-09-28 4.354 4,941,055 -693,991 0.11% 21,512,240
2009-09-18 2009-09-16 4.853 5,635,046 -16,023 0.12% 27,347,220
2009-09-17 2009-09-15 4.873 5,651,069 -25,036 0.12% 27,537,841
2009-09-09 2009-09-07 4.953 5,676,105 -1,001 0.12% 28,113,282
2009-09-02 2009-08-31 4.354 5,677,106 -184,263 0.12% 24,716,840
2009-09-01 2009-08-28 4.534 5,861,369 +64,091 0.13% 26,572,619
2009-08-28 2009-08-26 4.913 5,797,278 -7,010 0.13% 28,481,882
2009-08-27 2009-08-25 4.913 5,804,288 -5,007 0.13% 28,516,322
2009-08-26 2009-08-24 4.913 5,809,295 +7,010 0.13% 28,540,921
2009-08-19 2009-08-17 4.853 5,802,285 -33,047 0.13% 28,158,841
2009-08-11 2009-08-07 4.953 5,835,332 +50,072 0.13% 28,901,920
2009-08-10 2009-08-06 5.173 5,785,260 +2,503,574 0.13% 29,924,858
2009-07-31 2009-07-29 5.532 3,281,686 +3,005 0.07% 18,154,581
2009-07-24 2009-07-22 4.993 3,278,681 +2,002 0.08% 16,369,998
2009-07-14 2009-07-10 5.292 3,276,679 -901,286 0.08% 17,341,602
2009-07-10 2009-07-08 5.173 4,177,965 +901,286 0.10% 21,610,958
2009-07-09 2009-07-07 5.492 3,276,679 +145,208 0.08% 17,996,002
2009-07-08 2009-07-06 5.852 3,131,471 +564,806 0.07% 18,324,219
2009-07-07 2009-07-03 5.712 2,566,665 -30,043 0.06% 14,660,361
2009-07-06 2009-07-02 5.492 2,596,708 -120,171 0.06% 14,261,502
2009-06-30 2009-06-26 5.552 2,716,879 -42,060 0.06% 15,084,278
2009-06-29 2009-06-25 5.412 2,758,939 -4,006 0.06% 14,932,098
2009-06-17 2009-06-15 5.213 2,762,945 +1,001 0.06% 14,401,980
2009-06-16 2009-06-12 5.432 2,761,944 -8,011 0.06% 15,003,522
2009-06-15 2009-06-11 5.452 2,769,955 -30,043 0.06% 15,102,360
2009-06-12 2009-06-10 5.372 2,799,998 -58,083 0.06% 15,042,480
2009-06-11 2009-06-09 5.333 2,858,081 +1,021,459 0.07% 15,241,229
2009-06-10 2009-06-08 5.514 1,836,622 +13,861 0.04% 10,126,746
2009-06-02 2009-05-29 5.816 1,822,761 +993,872 0.04% 10,600,519
2009-05-21 2009-05-19 5.916 828,889 -11,927 0.02% 4,903,919
2009-05-14 2009-05-12 4.508 840,816 -24,846 0.02% 3,790,082
2009-05-13 2009-05-11 4.487 865,662 -2,982 0.02% 3,884,658
2009-04-06 2009-04-02 4.628 868,644 -10,933 0.02% 4,020,400
2009-03-26 2009-03-24 4.005 879,577 -2,981 0.02% 3,522,301
2009-03-25 2009-03-23 3.823 882,558 -11,927 0.02% 3,374,399
2009-03-24 2009-03-20 3.622 894,485 -6,957 0.02% 3,240,001
2009-03-23 2009-03-19 3.703 901,442 -42,736 0.02% 3,337,761
2009-03-20 2009-03-18 3.683 944,178 -40,749 0.03% 3,476,999
2009-03-19 2009-03-17 3.441 984,927 -4,969 0.03% 3,389,220
2009-03-18 2009-03-16 3.522 989,896 -20,872 0.03% 3,485,998
2009-03-13 2009-03-11 3.300 1,010,768 -7,951 0.03% 3,335,761
2009-03-02 2009-02-26 3.159 1,018,719 -2,981 0.03% 3,218,501
2009-02-27 2009-02-25 3.280 1,021,700 -4,970 0.03% 3,351,279
2009-02-26 2009-02-24 3.340 1,026,670 +347,855 0.03% 3,429,561
2008-10-14 2008-10-10 3.622 678,815 -1,987 0.03% 2,458,802
2008-09-24 2008-09-22 4.467 680,802 +994 0.03% 3,041,399
2008-08-07 2008-08-04 6.238 679,808 +993 0.03% 4,240,798
2008-07-04 2008-07-02 5.635 678,815 +1,988 0.03% 3,824,803
2008-06-12 2008-06-10 7.868 676,827 +42,737 0.03% 5,325,563
2008-06-11 2008-06-06 7.949 634,090 +3,260 0.03% 5,040,593
2008-05-23 2008-05-21 6.938 630,830 +1,977 0.03% 4,376,679
2008-05-20 2008-05-16 7.039 628,853 +989 0.03% 4,426,562
2008-04-16 2008-04-14 6.230 627,864 +6,921 0.03% 3,911,601
2008-04-07 2008-04-02 6.311 620,943 +989 0.03% 3,918,723
2008-03-13 2008-03-11 5.563 619,954 -49,438 0.03% 3,448,501
2008-03-06 2008-03-04 6.230 669,392 +49,438 0.03% 4,170,321
2008-01-31 2008-01-29 6.675 619,954 -2,966 0.03% 4,138,201
2008-01-28 2008-01-24 6.331 622,920 -36,584 0.03% 3,943,799
2008-01-25 2008-01-23 6.432 659,504 -989 0.03% 4,242,118
2008-01-15 2008-01-11 8.212 660,493 -1,978 0.03% 5,424,160
2008-01-08 2008-01-04 8.273 662,471 -5,932 0.03% 5,480,604
2008-01-03 2007-12-31 8.475 668,403 +989 0.03% 5,664,879
2007-12-14 2007-12-12 9.891 667,414 +988 0.03% 6,601,496
2007-11-26 2007-11-22 8.678 666,426 -2,966 0.03% 5,782,923
2007-11-20 2007-11-16 10.559 669,392 -11,865 0.03% 7,067,881
2007-11-16 2007-11-14 11.327 681,257 +64,269 0.03% 7,716,799
2007-11-14 2007-11-12 10.700 616,988 -988 0.03% 6,601,925
2007-11-12 2007-11-08 12.177 617,976 +4,944 0.03% 7,524,997
2007-11-07 2007-11-05 11.691 613,032 +2,966 0.03% 7,167,195
2007-11-02 2007-10-31 12.359 610,066 -4,944 0.03% 7,539,738
2007-11-01 2007-10-30 11.873 615,010 +4,944 0.03% 7,302,280
2007-10-31 2007-10-29 10.498 610,066 +989 0.03% 6,404,458
2007-10-24 2007-10-22 9.385 609,077 -4,944 0.03% 5,716,476
2007-10-23 2007-10-18 8.799 614,021 -989 0.03% 5,402,698
2007-10-15 2007-10-11 7.504 615,010 +989 0.03% 4,615,240
2007-10-10 2007-10-08 7.484 614,021 +1,977 0.03% 4,595,398
2007-10-09 2007-10-05 7.788 612,044 +989 0.03% 4,766,302
2007-10-08 2007-10-04 7.707 611,055 +2,966 0.03% 4,709,160
2007-09-27 2007-09-24 7.929 608,089 -19,775 0.03% 4,821,603
2007-09-25 2007-09-21 7.868 627,864 +989 0.03% 4,940,301
2007-09-24 2007-09-20 7.646 626,875 +15,820 0.03% 4,793,039
2007-09-20 2007-09-18 7.403 611,055 +989 0.03% 4,523,760
2007-09-19 2007-09-17 7.464 610,066 -3,955 0.03% 4,553,459
2007-09-17 2007-09-13 7.747 614,021 -22,742 0.03% 4,756,858
2007-09-14 2007-09-12 7.788 636,763 +4,944 0.03% 4,958,802
2007-09-13 2007-09-11 7.423 631,819 +5,933 0.03% 4,690,260
2007-09-11 2007-09-07 7.181 625,886 +2,966 0.03% 4,494,297
2007-09-07 2007-09-05 7.201 622,920 +5,932 0.03% 4,485,599
2007-09-06 2007-09-04 6.372 616,988 +2,967 0.03% 3,931,203
2007-09-05 2007-09-03 6.088 614,021 +989 0.03% 3,738,419
2007-09-04 2007-08-31 5.866 613,032 +988 0.03% 3,595,997
2007-09-03 2007-08-30 5.805 612,044 +989 0.03% 3,553,062
2007-08-31 2007-08-29 5.987 611,055 +27,685 0.03% 3,658,560
2007-08-30 2007-08-28 6.129 583,370 +3,955 0.03% 3,575,402
2007-08-29 2007-08-27 6.149 579,415 +989 0.02% 3,562,883
2007-08-28 2007-08-24 5.785 578,426 +8,899 0.02% 3,346,201
2007-08-27 2007-08-23 5.360 569,527 +4,944 0.02% 3,052,800
2007-08-24 2007-08-22 5.057 564,583 +11,865 0.02% 2,854,999
2007-08-23 2007-08-21 5.158 552,718 +10,876 0.02% 2,850,900
2007-08-21 2007-08-17 4.410 541,842 0.02% 2,389,282

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