History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 8,425,000 +0 0.14% 4,170,375
2025-10-13 2025-10-09 0.510 8,425,000 +0 0.14% 4,296,750
2025-10-10 2025-10-08 0.510 8,425,000 +0 0.14% 4,296,750
2025-10-09 2025-10-06 0.520 8,425,000 +0 0.14% 4,381,000
2025-10-08 2025-10-03 0.530 8,425,000 +0 0.14% 4,465,250
2025-10-06 2025-10-02 0.540 8,425,000 +0 0.14% 4,549,500
2025-10-03 2025-09-30 0.520 8,425,000 +0 0.14% 4,381,000
2025-10-02 2025-09-29 0.510 8,425,000 +0 0.14% 4,296,750
2025-09-30 2025-09-26 0.500 8,425,000 +0 0.14% 4,212,500
2025-09-29 2025-09-25 0.510 8,425,000 +0 0.14% 4,296,750
2025-09-26 2025-09-24 0.530 8,425,000 +0 0.14% 4,465,250
2025-09-25 2025-09-23 0.485 8,425,000 +0 0.14% 4,086,125
2025-09-24 2025-09-22 0.500 8,425,000 +0 0.14% 4,212,500
2025-09-23 2025-09-19 0.495 8,425,000 +0 0.14% 4,170,375
2025-09-22 2025-09-18 0.500 8,425,000 +0 0.14% 4,212,500
2025-09-19 2025-09-17 0.520 8,425,000 +0 0.14% 4,381,000
2025-09-18 2025-09-16 0.495 8,425,000 +0 0.14% 4,170,375
2025-09-17 2025-09-15 0.510 8,425,000 +0 0.14% 4,296,750
2025-09-16 2025-09-12 0.500 8,425,000 +0 0.14% 4,212,500
2025-09-15 2025-09-11 0.495 8,425,000 +0 0.14% 4,170,375
2025-09-12 2025-09-10 0.485 8,425,000 +0 0.14% 4,086,125
2025-09-11 2025-09-09 0.490 8,425,000 +0 0.14% 4,128,250
2025-09-10 2025-09-08 0.485 8,425,000 +0 0.14% 4,086,125
2025-09-09 2025-09-05 0.480 8,425,000 +0 0.14% 4,044,000
2025-09-08 2025-09-04 0.475 8,425,000 -20,000 0.14% 4,001,875
2025-09-01 2025-08-28 0.480 8,445,000 -130,000 0.14% 4,053,600
2025-08-26 2025-08-22 0.532 8,575,000 +288,080 0.15% 4,560,740
2025-08-25 2025-08-21 0.522 8,286,920 -127,100 0.14% 4,322,760
2025-08-13 2025-08-11 0.501 8,414,020 +103,635 0.15% 4,216,940
2025-07-28 2025-07-24 0.501 8,310,385 +978 0.14% 4,165,000
2025-06-26 2025-06-24 0.440 8,309,407 -29,331 0.14% 3,654,570
2025-06-12 2025-06-10 0.414 8,338,738 -19,554 0.14% 3,454,245
2025-05-26 2025-05-22 0.404 8,358,292 +1,956 0.15% 3,376,855
2025-05-13 2025-05-09 0.409 8,356,336 -978 0.15% 3,418,800
2025-05-07 2025-05-02 0.399 8,357,314 -19,554 0.15% 3,333,720
2025-03-20 2025-03-18 0.450 8,376,868 -977 0.15% 3,769,920
2025-03-11 2025-03-07 0.445 8,377,845 -19,554 0.15% 3,727,515
2025-03-06 2025-03-04 0.394 8,397,399 -29,331 0.15% 3,306,765
2025-03-03 2025-02-27 0.399 8,426,730 -978 0.15% 3,361,410
2025-02-25 2025-02-21 0.419 8,427,708 -29,330 0.15% 3,534,200
2025-02-21 2025-02-19 0.394 8,457,038 -146,654 0.15% 3,330,250
2025-02-18 2025-02-14 0.399 8,603,692 -78,216 0.15% 3,432,000
2025-02-17 2025-02-13 0.378 8,681,908 -4,888 0.15% 3,285,600
2025-02-13 2025-02-11 0.378 8,686,796 -29,331 0.15% 3,287,450
2024-12-11 2024-12-09 0.353 8,716,127 -11,732 0.15% 3,075,675
2024-12-09 2024-12-05 0.369 8,727,859 +457,432 0.15% 3,221,759
2024-11-18 2024-11-14 0.380 8,270,427 +934 0.15% 3,141,395
2024-11-14 2024-11-12 0.380 8,269,493 -7,477 0.15% 3,141,040
2024-11-11 2024-11-07 0.396 8,276,970 -7,477 0.15% 3,276,720
2024-10-07 2024-10-03 0.428 8,284,447 -138,323 0.15% 3,545,600
2024-10-04 2024-10-02 0.417 8,422,770 -25,235 0.15% 3,514,680
2024-09-27 2024-09-25 0.321 8,448,005 +1,870 0.15% 2,711,700
2024-09-26 2024-09-24 0.326 8,446,135 -47,666 0.15% 2,756,285
2024-08-29 2024-08-27 0.300 8,493,801 -56,077 0.15% 2,544,640
2024-08-28 2024-08-26 0.294 8,549,878 -186,923 0.16% 2,515,700
2024-08-26 2024-08-22 0.306 8,736,801 +171,670 0.16% 2,669,901
2024-08-22 2024-08-20 0.311 8,565,131 -32,069 0.16% 2,664,180
2024-08-14 2024-08-12 0.317 8,597,200 +161,261 0.16% 2,721,070
2024-06-18 2024-06-14 0.398 8,435,939 -91,625 0.16% 3,360,555
2024-05-28 2024-05-24 0.426 8,527,564 -9,163 0.16% 3,629,730
2024-05-09 2024-05-07 0.420 8,536,727 -916 0.16% 3,587,045
2024-05-03 2024-04-30 0.420 8,537,643 -45,813 0.16% 3,587,430
2024-04-30 2024-04-26 0.404 8,583,456 -18,325 0.16% 3,466,160
2024-04-15 2024-04-11 0.398 8,601,781 -12,827 0.16% 3,426,620
2024-04-03 2024-03-28 0.382 8,614,608 -9,163 0.16% 3,290,700
2024-03-13 2024-03-11 0.404 8,623,771 -21,074 0.16% 3,482,440
2024-03-05 2024-03-01 0.437 8,644,845 -91,625 0.16% 3,774,000
2024-02-27 2024-02-23 0.409 8,736,470 -229,063 0.16% 3,575,625
2024-01-09 2024-01-05 0.333 8,965,533 -16,493 0.17% 2,984,425
2024-01-05 2024-01-03 0.322 8,982,026 -64,138 0.17% 2,891,885
2023-12-05 2023-12-01 0.293 9,046,164 +288,265 0.17% 2,646,906
2023-11-06 2023-11-02 0.293 8,757,899 -13,329 0.17% 2,562,560
2023-11-03 2023-11-01 0.293 8,771,228 -8,886 0.17% 2,566,460
2023-08-21 2023-08-17 0.333 8,780,114 +180,721 0.17% 2,919,788
2023-08-09 2023-08-07 0.344 8,599,393 +715,962 0.17% 2,958,300
2023-08-01 2023-07-28 0.378 7,883,431 -6,104 0.15% 2,983,200
2023-07-13 2023-07-11 0.344 7,889,535 -872 0.15% 2,714,100
2023-05-12 2023-05-10 0.355 7,890,407 -17,442 0.15% 2,804,880
2023-05-11 2023-05-09 0.361 7,907,849 -97,671 0.15% 2,856,420
2023-03-08 2023-03-06 0.419 8,005,520 -183,132 0.16% 3,350,700
2023-02-10 2023-02-08 0.413 8,188,652 -27,906 0.16% 3,380,400
2023-01-11 2023-01-09 0.464 8,216,558 -66,277 0.16% 3,815,910
2023-01-06 2023-01-04 0.407 8,282,835 -52,324 0.16% 3,371,790
2022-12-08 2022-12-06 0.434 8,335,159 +186,622 0.16% 3,614,433
2022-12-07 2022-12-05 0.404 8,148,537 +283,524 0.16% 3,291,485
2022-11-18 2022-11-16 0.333 7,865,013 -42,086 0.16% 2,616,320
2022-11-17 2022-11-15 0.333 7,907,099 -6,734 0.16% 2,630,320
2022-09-29 2022-09-27 0.386 7,913,833 -83,330 0.16% 3,055,650
2022-09-21 2022-09-19 0.416 7,997,163 +26,935 0.16% 3,325,350
2022-09-06 2022-09-02 0.434 7,970,228 -5,050 0.16% 3,456,185
2022-08-10 2022-08-08 0.457 7,975,278 +619,504 0.16% 3,647,875
2022-07-14 2022-07-12 0.493 7,355,774 -16,834 0.15% 3,626,685
2022-06-24 2022-06-22 0.535 7,372,608 +29,460 0.15% 3,941,550
2022-04-12 2022-04-08 0.547 7,343,148 -8,417 0.15% 4,013,040
2022-04-06 2022-04-01 0.606 7,351,565 -25,252 0.15% 4,454,340
2022-02-11 2022-02-09 0.820 7,376,817 -62,287 0.15% 6,047,160
2022-01-06 2022-01-04 0.784 7,439,104 -168,343 0.15% 5,833,080
2021-12-23 2021-12-21 0.820 7,607,447 -10,101 0.15% 6,236,220
2021-12-16 2021-12-14 0.844 7,617,548 -33,669 0.15% 6,425,500
2021-11-25 2021-11-23 0.879 7,651,217 +8,418 0.15% 6,726,600
2021-11-10 2021-11-08 0.867 7,642,799 -25,252 0.15% 6,628,400
2021-11-09 2021-11-05 0.844 7,668,051 -115,315 0.15% 6,468,100
2021-11-03 2021-11-01 0.974 7,783,366 -15,151 0.16% 7,582,540
2021-10-26 2021-10-22 1.034 7,798,517 -39,561 0.16% 8,060,550
2021-09-10 2021-09-08 1.176 7,838,078 -8,417 0.16% 9,218,880
2021-09-07 2021-09-03 1.141 7,846,495 -193,595 0.16% 8,949,120
2021-08-31 2021-08-27 1.093 8,040,090 -2,526 0.16% 8,787,840
2021-08-24 2021-08-20 1.182 8,042,616 +441,902 0.16% 9,509,919
2021-08-23 2021-08-19 1.246 7,600,714 +498,542 0.15% 9,470,590
2021-08-12 2021-08-10 1.310 7,102,172 +1,199,425 0.15% 9,300,900
2021-08-06 2021-08-04 1.386 5,902,747 +235,953 0.13% 8,180,451
2021-04-29 2021-04-27 1.360 5,666,794 -30,674 0.12% 7,709,350
2021-04-21 2021-04-19 1.246 5,697,468 -15,730 0.12% 7,099,120
2021-04-19 2021-04-15 1.195 5,713,198 -10,225 0.12% 6,828,160
2021-04-15 2021-04-13 1.208 5,723,423 -25,954 0.12% 6,913,150
2021-04-13 2021-04-09 1.182 5,749,377 -7,866 0.12% 6,798,299
2021-03-16 2021-03-12 1.170 5,757,243 -62,920 0.12% 6,734,401
2021-03-15 2021-03-11 1.170 5,820,163 -62,921 0.13% 6,808,000
2021-03-05 2021-03-03 1.182 5,883,084 -21,236 0.13% 6,956,400
2021-02-23 2021-02-19 1.144 5,904,320 -31,460 0.13% 6,756,300
2021-02-19 2021-02-17 1.157 5,935,780 -17,303 0.13% 6,867,770
2021-02-18 2021-02-16 1.182 5,953,083 -39,326 0.13% 7,039,170
2021-02-01 2021-01-28 1.004 5,992,409 +787 0.13% 6,019,010
2020-12-10 2020-12-08 1.132 5,991,622 -39,326 0.13% 6,780,020
2020-12-09 2020-12-07 1.312 6,030,948 +316,177 0.13% 7,913,795
2020-12-08 2020-12-04 1.326 5,714,771 +516,042 0.12% 7,577,022
2020-11-17 2020-11-13 1.135 5,198,729 -86,329 0.12% 5,897,980
2020-10-20 2020-10-16 1.367 5,285,058 +732 0.12% 7,224,000
2020-10-15 2020-10-12 1.408 5,284,326 -36,580 0.12% 7,439,690
2020-10-08 2020-10-06 1.408 5,320,906 -7,316 0.12% 7,491,190
2020-09-18 2020-09-16 1.408 5,328,222 +36,580 0.12% 7,501,490
2020-09-10 2020-09-08 1.326 5,291,642 -117,056 0.12% 7,016,010
2020-09-08 2020-09-04 1.463 5,408,698 -43,895 0.13% 7,910,511
2020-09-03 2020-09-01 1.490 5,452,593 -46,823 0.13% 8,123,769
2020-08-28 2020-08-26 1.504 5,499,416 -417,010 0.13% 8,268,700
2020-08-24 2020-08-20 1.368 5,916,426 +45,359 0.14% 8,096,465
2020-08-21 2020-08-19 1.411 5,871,067 +182,790 0.14% 8,282,879
2020-08-20 2020-08-18 1.411 5,688,277 -21,265 0.14% 8,025,000
2020-08-13 2020-08-11 1.354 5,709,542 +1,268,079 0.14% 7,732,800
2020-08-12 2020-08-10 1.354 4,441,463 +35,440 0.11% 6,015,359
2020-08-10 2020-08-06 1.495 4,406,023 +70,882 0.11% 6,588,961
2020-07-16 2020-07-14 1.284 4,335,141 -71,590 0.10% 5,565,561
2020-06-08 2020-06-04 0.889 4,406,731 -709 0.11% 3,916,710
2020-05-26 2020-05-22 0.903 4,407,440 -35,441 0.11% 3,979,520
2020-05-22 2020-05-20 0.931 4,442,881 -14,177 0.11% 4,136,880
2020-05-21 2020-05-19 0.903 4,457,058 -7,088 0.11% 4,024,320
2020-05-05 2020-04-29 0.917 4,464,146 +709 0.11% 4,093,700
2020-04-01 2020-03-30 0.917 4,463,437 -19,847 0.11% 4,093,050
2020-03-31 2020-03-27 0.945 4,483,284 -30,479 0.11% 4,237,750
2020-03-25 2020-03-23 0.861 4,513,763 -14,176 0.11% 3,884,480
2020-03-16 2020-03-12 1.016 4,527,939 -31,189 0.11% 4,599,360
2020-01-23 2020-01-21 1.256 4,559,128 -2,835 0.11% 5,724,481
2019-12-19 2019-12-17 1.213 4,561,963 -35,441 0.11% 5,534,960
2019-12-18 2019-12-16 1.185 4,597,404 -239,581 0.11% 5,448,240
2019-12-17 2019-12-13 1.199 4,836,985 -35,441 0.12% 5,800,400
2019-12-10 2019-12-06 1.211 4,872,426 +576,271 0.12% 5,899,977
2019-12-09 2019-12-05 1.211 4,296,155 +230,356 0.10% 5,202,176
2019-11-19 2019-11-15 1.211 4,065,799 -32,604 0.10% 4,923,240
2019-10-11 2019-10-09 1.269 4,098,403 -34,685 0.10% 5,199,040
2019-09-16 2019-09-12 1.240 4,133,088 -34,686 0.10% 5,123,879
2019-08-23 2019-08-21 1.240 4,167,774 -24,973 0.10% 5,166,880
2019-08-21 2019-08-19 1.168 4,192,747 -4,162 0.10% 4,895,640
2019-08-16 2019-08-14 1.168 4,196,909 -15,262 0.10% 4,900,500
2019-08-13 2019-08-09 1.353 4,212,171 +20,811 0.10% 5,700,287
2019-08-12 2019-08-08 1.368 4,191,360 +128,505 0.10% 5,734,455
2019-08-01 2019-07-30 1.472 4,062,855 +341,597 0.10% 5,981,580
2019-07-12 2019-07-10 1.472 3,721,258 -672 0.09% 5,478,660
2019-03-18 2019-03-14 1.710 3,721,930 -6,725 0.09% 6,365,249
2019-02-13 2019-02-11 1.740 3,728,655 +673 0.09% 6,487,650
2019-01-31 2019-01-29 1.755 3,727,982 +672 0.09% 6,541,919
2018-11-21 2018-11-19 1.889 3,727,310 +26,897 0.09% 7,039,610
2018-10-30 2018-10-26 1.785 3,700,413 -8,741 0.09% 6,603,601
2018-09-13 2018-09-11 1.889 3,709,154 -13,449 0.09% 7,005,320
2018-08-30 2018-08-28 1.948 3,722,603 -3,362 0.09% 7,252,160
2018-08-29 2018-08-27 2.050 3,725,965 +50,433 0.09% 7,638,115
2018-08-28 2018-08-24 2.065 3,675,532 +155,909 0.09% 7,591,810
2018-07-11 2018-07-09 2.143 3,519,623 -3,220 0.09% 7,543,080
2018-06-15 2018-06-13 2.423 3,522,843 -51,513 0.09% 8,534,761
2018-06-12 2018-06-08 2.376 3,574,356 -6,439 0.09% 8,493,031
2018-06-11 2018-06-07 2.361 3,580,795 -12,878 0.09% 8,452,721
2018-06-07 2018-06-05 2.314 3,593,673 -19,317 0.09% 8,315,690
2018-06-05 2018-06-01 2.314 3,612,990 -12,878 0.10% 8,360,389
2018-06-04 2018-05-31 2.314 3,625,868 -75,338 0.10% 8,390,189
2018-05-31 2018-05-29 2.283 3,701,206 -1,932 0.10% 8,449,560
2018-05-30 2018-05-28 2.252 3,703,138 -12,878 0.10% 8,338,950
2018-05-24 2018-05-21 2.252 3,716,016 -36,059 0.10% 8,367,950
2018-05-23 2018-05-18 2.205 3,752,075 -9,659 0.10% 8,274,339
2018-05-18 2018-05-16 2.159 3,761,734 -111,397 0.10% 8,120,380
2018-05-17 2018-05-15 2.128 3,873,131 -17,385 0.10% 8,240,551
2018-05-15 2018-05-11 2.228 3,890,516 +113,972 0.10% 8,669,668
2018-05-14 2018-05-10 2.212 3,776,544 +144,494 0.10% 8,354,709
2018-05-04 2018-05-02 2.293 3,632,050 +514,618 0.10% 8,328,300
2018-03-28 2018-03-26 2.309 3,117,432 -3,097 0.09% 7,198,620
2018-03-23 2018-03-21 2.422 3,120,529 -18,578 0.09% 7,558,501
2018-03-22 2018-03-20 2.568 3,139,107 -6,193 0.09% 8,059,710
2018-03-21 2018-03-19 2.632 3,145,300 -30,963 0.09% 8,278,771
2018-03-20 2018-03-16 2.551 3,176,263 +149,245 0.09% 8,103,819
2018-02-05 2018-02-01 2.600 3,027,018 -6,193 0.09% 7,869,680
2018-01-31 2018-01-29 2.616 3,033,211 +620 0.09% 7,934,761
2018-01-30 2018-01-26 2.632 3,032,591 -19,817 0.09% 7,982,109
2018-01-26 2018-01-24 2.616 3,052,408 -30,964 0.09% 7,984,979
2018-01-25 2018-01-23 2.584 3,083,372 -22,294 0.09% 7,966,400
2018-01-24 2018-01-22 2.503 3,105,666 -61,928 0.09% 7,773,250
2018-01-23 2018-01-19 2.406 3,167,594 -16,720 0.09% 7,621,351
2018-01-18 2018-01-16 2.422 3,184,314 -9,289 0.09% 7,713,000
2018-01-12 2018-01-10 2.487 3,193,603 -12,386 0.09% 7,941,780
2018-01-11 2018-01-09 2.487 3,205,989 -24,771 0.09% 7,972,581
2018-01-05 2018-01-03 2.390 3,230,760 -24,771 0.09% 7,721,161
2018-01-04 2018-01-02 2.374 3,255,531 -43,349 0.09% 7,727,791
2017-12-28 2017-12-22 2.358 3,298,880 -12,385 0.09% 7,777,420
2017-12-14 2017-12-12 2.374 3,311,265 -620 0.09% 7,860,089
2017-12-13 2017-12-11 2.325 3,311,885 -178,351 0.09% 7,701,121
2017-11-22 2017-11-20 2.245 3,490,236 +3,096 0.10% 7,834,040
2017-10-18 2017-10-16 2.406 3,487,140 -2,477 0.10% 8,390,191
2017-10-12 2017-10-10 2.406 3,489,617 -56,354 0.10% 8,396,151
2017-10-10 2017-10-06 2.261 3,545,971 -6,193 0.10% 8,016,401
2017-10-09 2017-10-04 2.245 3,552,164 -103,419 0.10% 7,973,041
2017-09-06 2017-09-04 2.212 3,655,583 -47,064 0.11% 8,087,111
2017-09-04 2017-08-31 2.261 3,702,647 -46,446 0.11% 8,370,599
2017-09-01 2017-08-30 2.228 3,749,093 -2,477 0.11% 8,354,520
2017-08-31 2017-08-29 2.212 3,751,570 -79,887 0.11% 8,299,460
2017-08-30 2017-08-28 3.235 3,831,457 +541,866 0.11% 12,394,623
2017-08-29 2017-08-25 3.273 3,289,591 +530,932 0.10% 10,768,394
2017-08-16 2017-08-14 2.985 2,758,659 -15,579 0.10% 8,233,601
2017-08-11 2017-08-09 2.985 2,774,238 -33,757 0.10% 8,280,099
2017-08-10 2017-08-08 3.004 2,807,995 -6,232 0.10% 8,434,921
2017-07-28 2017-07-26 2.734 2,814,227 -20,773 0.10% 7,694,981
2017-07-27 2017-07-25 2.715 2,835,000 -10,386 0.10% 7,697,191
2017-07-26 2017-07-24 2.734 2,845,386 -15,580 0.10% 7,780,180
2017-07-17 2017-07-13 2.677 2,860,966 +778,989 0.10% 7,657,510
2017-06-20 2017-06-16 2.773 2,081,977 -3,116 0.07% 5,772,960
2017-06-02 2017-05-31 2.677 2,085,093 -6,232 0.07% 5,580,850
2017-05-17 2017-05-15 2.811 2,091,325 -519 0.07% 5,879,420
2017-05-15 2017-05-11 3.042 2,091,844 +66,218 0.07% 6,364,305
2017-05-11 2017-05-09 3.062 2,025,626 -5,029 0.07% 6,203,121
2017-05-04 2017-04-28 2.943 2,030,655 +79,959 0.07% 5,976,241
2017-03-27 2017-03-23 3.062 1,950,696 -10,057 0.07% 5,973,661
2016-09-26 2016-09-22 3.122 1,960,753 -503 0.07% 6,121,429
2016-09-13 2016-09-09 3.142 1,961,256 +503 0.07% 6,161,999
2016-09-02 2016-08-31 3.102 1,960,753 -503 0.07% 6,082,439
2016-09-01 2016-08-30 3.102 1,961,256 -15,087 0.07% 6,083,999
2016-08-31 2016-08-29 3.327 1,976,343 +220,767 0.07% 6,574,754
2016-08-30 2016-08-26 3.368 1,755,576 +66,075 0.06% 5,912,873
2016-08-19 2016-08-17 3.513 1,689,501 +484 0.06% 5,934,699
2016-08-10 2016-08-08 3.306 1,689,017 -9,680 0.06% 5,583,999
2016-07-20 2016-07-18 3.141 1,698,697 -22,746 0.06% 5,335,201
2016-05-20 2016-05-18 3.064 1,721,443 +77,590 0.06% 5,274,475
2016-05-13 2016-05-11 3.193 1,643,853 +9,269 0.06% 5,249,560
2016-05-12 2016-05-10 3.172 1,634,584 +104,739 0.06% 5,184,690
2015-10-28 2015-10-26 4.100 1,529,845 -6,024 0.06% 6,271,902
2015-10-07 2015-10-05 4.121 1,535,869 -11,587 0.06% 6,329,738
2015-09-16 2015-09-14 4.294 1,547,456 -926 0.06% 6,644,612
2015-09-08 2015-09-04 4.251 1,548,382 -4,635 0.06% 6,581,768
2015-09-07 2015-09-02 4.164 1,553,017 -6,488 0.06% 6,467,430
2015-09-01 2015-08-28 4.174 1,559,505 +133,294 0.06% 6,509,915
2015-07-28 2015-07-24 4.528 1,426,211 -9,055 0.06% 6,457,500
2015-07-22 2015-07-20 4.528 1,435,266 -1,811 0.06% 6,498,498
2015-07-13 2015-07-09 4.086 1,437,077 -18,111 0.06% 5,871,898
2015-06-16 2015-06-12 4.859 1,455,188 -1,811 0.06% 7,070,800
2015-06-09 2015-06-05 4.947 1,456,999 -4,528 0.06% 7,208,319
2015-06-08 2015-06-04 5.036 1,461,527 -11,319 0.06% 7,359,841
2015-06-04 2015-06-02 5.080 1,472,846 -18,111 0.06% 7,481,900
2015-06-03 2015-06-01 5.190 1,490,957 -14,941 0.06% 7,738,552
2015-06-02 2015-05-29 4.859 1,505,898 -43,013 0.06% 7,317,201
2015-06-01 2015-05-28 4.727 1,548,911 -61,123 0.06% 7,320,942
2015-05-29 2015-05-27 4.859 1,610,034 -52,521 0.06% 7,823,201
2015-05-28 2015-05-26 4.506 1,662,555 -53,426 0.07% 7,490,882
2015-05-27 2015-05-22 4.263 1,715,981 -19,922 0.07% 7,314,700
2015-05-26 2015-05-21 4.617 1,735,903 +29,430 0.07% 8,013,846
2015-05-22 2015-05-20 4.664 1,706,473 +114,465 0.07% 7,958,781
2015-05-21 2015-05-19 4.688 1,592,008 -8,448 0.07% 7,462,620
2015-05-20 2015-05-18 4.617 1,600,456 -13,094 0.07% 7,388,551
2015-05-18 2015-05-14 4.427 1,613,550 -29,568 0.07% 7,143,399
2015-05-15 2015-05-13 4.380 1,643,118 -8,448 0.07% 7,196,501
2015-05-14 2015-05-12 4.427 1,651,566 -8,448 0.07% 7,311,701
2015-05-13 2015-05-11 4.427 1,660,014 -12,671 0.07% 7,349,102
2015-05-12 2015-05-08 4.332 1,672,685 +111,090 0.07% 7,246,798
2015-05-08 2015-05-06 4.261 1,561,595 +422 0.07% 6,654,598
2015-04-29 2015-04-27 4.617 1,561,173 -21,120 0.07% 7,207,200
2015-04-28 2015-04-24 4.593 1,582,293 -8,448 0.07% 7,267,241
2015-04-27 2015-04-23 4.688 1,590,741 -11,827 0.07% 7,456,681
2015-04-24 2015-04-22 4.664 1,602,568 -110,667 0.07% 7,474,181
2015-04-23 2015-04-21 4.569 1,713,235 -29,568 0.07% 7,828,078
2015-04-22 2015-04-20 4.332 1,742,803 -47,308 0.07% 7,550,580
2015-04-21 2015-04-17 4.474 1,790,111 -26,611 0.08% 8,009,818
2015-04-20 2015-04-16 4.096 1,816,722 -33,369 0.08% 7,440,729
2015-04-15 2015-04-13 3.954 1,850,091 -4,224 0.08% 7,314,598
2015-01-27 2015-01-23 3.030 1,854,315 -12,672 0.08% 5,619,199
2015-01-26 2015-01-22 3.054 1,866,987 +10,982 0.08% 5,701,799
2015-01-22 2015-01-20 3.078 1,856,005 -10,982 0.08% 5,712,200
2015-01-20 2015-01-16 3.078 1,866,987 +12,672 0.08% 5,745,999
2014-12-30 2014-12-24 3.291 1,854,315 -12,672 0.08% 6,102,099
2014-12-19 2014-12-17 3.362 1,866,987 +12,672 0.08% 6,276,399
2014-12-02 2014-11-28 3.504 1,854,315 -12,672 0.08% 6,497,198
2014-11-18 2014-11-14 3.385 1,866,987 +12,672 0.08% 6,320,599
2014-11-10 2014-11-06 3.480 1,854,315 -8,448 0.08% 6,453,298
2014-10-24 2014-10-22 3.267 1,862,763 +8,448 0.08% 6,085,799
2014-09-29 2014-09-25 3.575 1,854,315 +4,224 0.08% 6,628,898
2014-09-26 2014-09-24 3.599 1,850,091 -200,216 0.08% 6,657,598
2014-09-25 2014-09-23 3.528 2,050,307 -855,773 0.09% 7,232,460
2014-09-23 2014-09-19 4.096 2,906,080 +1,055,989 0.12% 11,902,401
2014-09-18 2014-09-16 4.025 1,850,091 +422 0.08% 7,445,998
2014-09-08 2014-09-04 4.025 1,849,669 -21,120 0.08% 7,444,300
2014-09-05 2014-09-03 4.014 1,870,789 +99,685 0.08% 7,509,107
2014-09-04 2014-09-02 4.062 1,771,104 +11,945 0.08% 7,193,615
2014-09-03 2014-09-01 4.062 1,759,159 -837 0.08% 7,145,099
2014-08-27 2014-08-25 4.157 1,759,996 -56,923 0.08% 7,316,698
2014-08-26 2014-08-22 4.181 1,816,919 -12,557 0.08% 7,596,750
2014-08-25 2014-08-21 4.086 1,829,476 -30,972 0.08% 7,474,412
2014-08-22 2014-08-20 3.966 1,860,448 -20,928 0.08% 7,378,700
2014-08-20 2014-08-18 3.751 1,881,376 -418 0.08% 7,057,152
2014-08-18 2014-08-14 3.751 1,881,794 -12,557 0.08% 7,058,720
2014-08-15 2014-08-13 3.799 1,894,351 -7,952 0.08% 7,196,342
2014-08-12 2014-08-08 3.751 1,902,303 -23,020 0.08% 7,135,650
2014-08-01 2014-07-30 3.608 1,925,323 -1,256 0.08% 6,946,000
2014-07-31 2014-07-29 3.584 1,926,579 -1,255 0.08% 6,904,501
2014-07-28 2014-07-24 3.751 1,927,834 -4,604 0.08% 7,231,418
2014-07-25 2014-07-23 3.703 1,932,438 -838 0.08% 7,156,348
2014-07-24 2014-07-22 3.727 1,933,276 -8,789 0.08% 7,205,642
2014-07-21 2014-07-17 3.751 1,942,065 -23,857 0.08% 7,284,800
2014-07-15 2014-07-11 3.560 1,965,922 -6,697 0.08% 6,998,529
2014-07-08 2014-07-04 3.655 1,972,619 -14,231 0.09% 7,210,890
2014-06-20 2014-06-18 3.393 1,986,850 +419 0.09% 6,740,741
2014-05-30 2014-05-28 3.273 1,986,431 -4,186 0.09% 6,502,019
2014-05-20 2014-05-16 3.367 1,990,617 +25,950 0.09% 6,701,835
2014-05-19 2014-05-15 3.367 1,964,667 +26,676 0.08% 6,614,469
2014-05-16 2014-05-14 3.367 1,937,991 -7,845 0.08% 6,524,659
2014-05-12 2014-05-08 3.270 1,945,836 -6,193 0.09% 6,362,550
2014-05-08 2014-05-05 3.391 1,952,029 +118,080 0.09% 6,619,200
2014-05-07 2014-05-02 3.391 1,833,949 +1,238 0.08% 6,218,799
2014-03-31 2014-03-27 3.875 1,832,711 -14,863 0.08% 7,102,401
2014-03-28 2014-03-26 3.875 1,847,574 +4,129 0.08% 7,160,001
2014-03-26 2014-03-24 3.972 1,843,445 +8,257 0.08% 7,322,599
2014-03-11 2014-03-07 3.875 1,835,188 -4,129 0.08% 7,112,000
2014-03-10 2014-03-06 3.875 1,839,317 -1,651 0.08% 7,128,002
2014-02-28 2014-02-26 3.706 1,840,968 -14,450 0.08% 6,822,270
2014-02-21 2014-02-19 3.875 1,855,418 -15,689 0.08% 7,190,399
2014-02-17 2014-02-13 3.778 1,871,107 +413 0.08% 7,069,919
2014-01-28 2014-01-24 3.900 1,870,694 +8,257 0.08% 7,294,909
2014-01-27 2014-01-23 3.875 1,862,437 -7,432 0.08% 7,217,600
2014-01-22 2014-01-20 3.633 1,869,869 -14,863 0.08% 6,793,501
2014-01-09 2014-01-07 3.682 1,884,732 -12,386 0.08% 6,938,801
2014-01-07 2014-01-03 3.439 1,897,118 -5,780 0.08% 6,524,901
2014-01-06 2014-01-02 3.318 1,902,898 -46,241 0.08% 6,314,330
2014-01-03 2013-12-31 3.197 1,949,139 -30,965 0.09% 6,231,721
2013-12-30 2013-12-24 3.149 1,980,104 -12,386 0.09% 6,234,801
2013-12-27 2013-12-20 3.173 1,992,490 -27,662 0.09% 6,322,061
2013-12-05 2013-12-03 2.979 2,020,152 -35,506 0.09% 6,018,391
2013-11-25 2013-11-21 3.003 2,055,658 -88,766 0.09% 6,173,960
2013-11-22 2013-11-20 3.003 2,144,424 -252,674 0.09% 6,440,559
2013-11-21 2013-11-19 3.003 2,397,098 -1,259,653 0.10% 7,199,440
2013-11-20 2013-11-18 2.979 3,656,751 -7,845 0.16% 10,894,109
2013-11-11 2013-11-07 2.931 3,664,596 +1,601,093 0.16% 10,739,961
2013-11-07 2013-11-05 2.955 2,063,503 +6,193 0.09% 6,097,561
2013-10-23 2013-10-21 3.125 2,057,310 -412 0.09% 6,428,071
2013-10-04 2013-10-02 2.955 2,057,722 -6,193 0.09% 6,080,479
2013-10-03 2013-09-30 2.931 2,063,915 -413 0.09% 6,048,789
2013-09-30 2013-09-26 2.882 2,064,328 -34,681 0.09% 5,949,999
2013-09-18 2013-09-16 2.882 2,099,009 -185,790 0.09% 6,049,960
2013-09-12 2013-09-10 3.149 2,284,799 -8,257 0.10% 7,194,201
2013-09-10 2013-09-06 3.052 2,293,056 -33,029 0.10% 6,998,040
2013-09-06 2013-09-04 3.161 2,326,085 +567,690 0.10% 7,351,663
2013-09-05 2013-09-03 3.161 1,758,395 +40,452 0.08% 5,557,461
2013-07-10 2013-07-08 3.087 1,717,943 -408 0.08% 5,303,341
2013-06-10 2013-06-06 3.455 1,718,351 -16,326 0.08% 5,936,101
2013-06-04 2013-05-31 3.602 1,734,677 -117,958 0.08% 6,247,500
2013-05-29 2013-05-27 3.675 1,852,635 -4,490 0.08% 6,808,499
2013-05-28 2013-05-24 3.504 1,857,125 -81,632 0.08% 6,506,500
2013-05-23 2013-05-21 3.406 1,938,757 +204,080 0.09% 6,602,501
2013-05-22 2013-05-20 3.455 1,734,677 -4,082 0.08% 5,992,500
2013-05-21 2013-05-16 3.510 1,738,759 -44,897 0.08% 6,102,490
2013-05-20 2013-05-15 3.238 1,783,656 +3,438 0.08% 5,775,130
2013-05-15 2013-05-13 3.139 1,780,218 -7,283 0.08% 5,587,998
2013-05-09 2013-05-07 3.164 1,787,501 +16,184 0.08% 5,655,039
2013-05-06 2013-05-02 3.213 1,771,317 -10,520 0.08% 5,691,399
2013-05-03 2013-04-30 3.287 1,781,837 -40,459 0.08% 5,857,320
2013-05-02 2013-04-29 3.164 1,822,296 -24,276 0.08% 5,765,119
2013-03-26 2013-03-22 3.188 1,846,572 -8,092 0.08% 5,887,560
2013-02-27 2013-02-25 2.595 1,854,664 +405 0.08% 4,813,200
2013-01-28 2013-01-24 3.114 1,854,259 -2,428 0.08% 5,774,579
2013-01-21 2013-01-17 3.213 1,856,687 -4,855 0.08% 5,965,700
2013-01-16 2013-01-14 2.916 1,861,542 -3,237 0.08% 5,429,180
2013-01-15 2013-01-11 2.916 1,864,779 +405 0.08% 5,438,620
2013-01-14 2013-01-10 2.916 1,864,374 -12,138 0.08% 5,437,439
2013-01-03 2012-12-31 2.546 1,876,512 +404 0.08% 4,777,140
2012-11-09 2012-11-07 2.521 1,876,108 -10,114 0.08% 4,729,741
2012-11-05 2012-11-01 2.521 1,886,222 -16,993 0.08% 4,755,239
2012-10-30 2012-10-26 2.447 1,903,215 -44,506 0.08% 4,656,959
2012-10-03 2012-09-27 1.977 1,947,721 -8,496 0.09% 3,851,200
2012-09-27 2012-09-25 2.051 1,956,217 -22,253 0.09% 4,013,049
2012-09-26 2012-09-24 2.101 1,978,470 -25,894 0.09% 4,156,500
2012-09-25 2012-09-21 2.175 2,004,364 -20,635 0.09% 4,359,520
2012-09-24 2012-09-20 2.051 2,024,999 -20,229 0.09% 4,154,151
2012-09-21 2012-09-19 2.076 2,045,228 -31,154 0.09% 4,246,199
2012-09-18 2012-09-14 1.928 2,076,382 +404 0.09% 4,002,960
2012-09-14 2012-09-12 2.002 2,075,978 +405 0.09% 4,156,111
2012-09-13 2012-09-11 1.953 2,075,573 -25,489 0.09% 4,052,700
2012-09-12 2012-09-10 1.903 2,101,062 -9,711 0.09% 3,998,609
2012-09-07 2012-09-05 1.903 2,110,773 -110,454 0.09% 4,017,091
2012-09-06 2012-09-04 1.916 2,221,227 +209,985 0.10% 4,256,979
2012-09-05 2012-09-03 1.916 2,011,242 +39,960 0.09% 3,854,543
2012-07-04 2012-06-29 1.765 1,971,282 -397 0.09% 3,479,700
2012-05-30 2012-05-28 2.648 1,971,679 -7,931 0.09% 5,220,601
2012-05-23 2012-05-21 2.547 1,979,610 -78,121 0.09% 5,041,921
2012-05-15 2012-05-11 2.547 2,057,731 -12,690 0.09% 5,240,889
2012-05-09 2012-05-07 2.471 2,070,421 +417,177 0.09% 5,116,580
2012-05-08 2012-05-04 2.572 1,653,244 -396 0.07% 4,252,380
2012-03-12 2012-03-08 3.909 1,653,640 -3,966 0.07% 6,463,499
2012-03-06 2012-03-02 4.186 1,657,606 -15,466 0.07% 6,938,800
2012-03-05 2012-03-01 4.035 1,673,072 -53,138 0.07% 6,750,401
2012-02-21 2012-02-17 3.732 1,726,210 -3,966 0.08% 6,442,439
2012-02-16 2012-02-14 3.530 1,730,176 -3,965 0.08% 6,108,201
2012-02-14 2012-02-10 3.656 1,734,141 -36,484 0.08% 6,340,849
2012-02-13 2012-02-09 3.808 1,770,625 -31,724 0.08% 6,742,152
2012-02-10 2012-02-08 3.581 1,802,349 -44,414 0.08% 6,453,900
2012-02-09 2012-02-07 3.203 1,846,763 -3,966 0.08% 5,914,389
2012-02-08 2012-02-06 3.203 1,850,729 -36,483 0.08% 5,927,090
2012-02-07 2012-02-03 3.253 1,887,212 -6,345 0.08% 6,139,110
2012-02-06 2012-02-02 3.228 1,893,557 -3,966 0.08% 6,112,000
2012-02-03 2012-02-01 3.152 1,897,523 -37,276 0.08% 5,981,251
2012-01-27 2012-01-20 3.455 1,934,799 -39,656 0.09% 6,684,230
2012-01-26 2012-01-19 3.581 1,974,455 -12,293 0.09% 7,070,182
2012-01-20 2012-01-18 3.505 1,986,748 -11,896 0.09% 6,963,901
2012-01-18 2012-01-16 3.404 1,998,644 -6,345 0.09% 6,803,998
2012-01-17 2012-01-13 3.480 2,004,989 -5,949 0.09% 6,977,279
2012-01-13 2012-01-11 3.505 2,010,938 -6,741 0.09% 7,048,691
2012-01-11 2012-01-09 3.278 2,017,679 -5,552 0.09% 6,614,399
2011-11-25 2011-11-23 3.127 2,023,231 +2,379 0.09% 6,326,480
2011-10-19 2011-10-17 4.161 2,020,852 -1,189 0.09% 8,408,401
2011-10-17 2011-10-13 4.539 2,022,041 -14,673 0.09% 9,178,199
2011-10-14 2011-10-12 4.035 2,036,714 -13,086 0.09% 8,217,600
2011-10-13 2011-10-11 3.934 2,049,800 -19,828 0.09% 8,063,639
2011-10-12 2011-10-10 3.707 2,069,628 -9,517 0.09% 7,671,930
2011-10-11 2011-10-07 3.631 2,079,145 -7,932 0.09% 7,549,918
2011-10-07 2011-10-04 3.127 2,087,077 -7,534 0.09% 6,526,121
2011-10-03 2011-09-28 3.404 2,094,611 -7,931 0.09% 7,130,700
2011-09-26 2011-09-22 3.430 2,102,542 -11,897 0.09% 7,210,719
2011-09-23 2011-09-21 3.883 2,114,439 -8,724 0.09% 8,211,280
2011-09-16 2011-09-14 4.110 2,123,163 -3,966 0.09% 8,727,019
2011-09-12 2011-09-08 4.413 2,127,129 -17,845 0.10% 9,387,001
2011-09-08 2011-09-06 4.413 2,144,974 -4,758 0.10% 9,465,751
2011-09-07 2011-09-05 4.450 2,149,732 +78,914 0.10% 9,565,773
2011-09-06 2011-09-02 4.630 2,070,818 +36,302 0.09% 9,587,471
2011-08-31 2011-08-29 4.347 2,034,516 +778 0.09% 8,843,770
2011-07-05 2011-06-30 6.353 2,033,738 -22,939 0.09% 12,920,568
2011-07-04 2011-06-29 6.302 2,056,677 -5,832 0.09% 12,960,502
2011-06-20 2011-06-16 6.225 2,062,509 -7,775 0.09% 12,838,103
2011-06-13 2011-06-09 6.173 2,070,284 -13,219 0.09% 12,779,999
2011-06-03 2011-06-01 6.405 2,083,503 -1,944 0.09% 13,343,910
2011-05-27 2011-05-25 6.533 2,085,447 -16,718 0.09% 13,624,561
2011-05-24 2011-05-20 6.713 2,102,165 -11,663 0.10% 14,112,272
2011-05-23 2011-05-19 6.893 2,113,828 -389 0.10% 14,571,158
2011-05-20 2011-05-18 6.919 2,114,217 -12,441 0.10% 14,628,220
2011-05-19 2011-05-17 6.893 2,126,658 -3,888 0.10% 14,659,599
2011-05-13 2011-05-11 7.022 2,130,546 -17,107 0.10% 14,960,400
2011-05-12 2011-05-09 6.893 2,147,653 -3,887 0.10% 14,804,323
2011-05-11 2011-05-06 6.687 2,151,540 -10,498 0.10% 14,388,397
2011-05-09 2011-05-05 6.739 2,162,038 -9,719 0.10% 14,569,822
2011-05-06 2011-05-04 6.687 2,171,757 -33,047 0.10% 14,523,598
2011-05-05 2011-05-03 7.282 2,204,804 +1,501,102 0.10% 16,055,663
2011-05-04 2011-04-29 7.282 703,702 +30,121 0.03% 5,124,447
2011-04-26 2011-04-20 6.798 673,581 -23,817 0.03% 4,579,302
2011-03-29 2011-03-25 6.772 697,398 +7,443 0.03% 4,722,481
2011-03-25 2011-03-23 6.745 689,955 +27,539 0.03% 4,653,540
2011-03-10 2011-03-08 8.276 662,416 -7,443 0.03% 5,482,397
2011-02-24 2011-02-22 7.820 669,859 -372 0.03% 5,237,998
2011-02-23 2011-02-21 8.061 670,231 +372 0.03% 5,402,997
2011-02-22 2011-02-18 7.846 669,859 +7,443 0.03% 5,255,998
2011-02-18 2011-02-16 8.061 662,416 +5,582 0.03% 5,339,997
2011-02-01 2011-01-28 9.297 656,834 -3,722 0.03% 6,106,898
2010-12-15 2010-12-13 9.136 660,556 +1,861 0.03% 6,035,003
2010-11-29 2010-11-25 9.378 658,695 +1,861 0.03% 6,177,301
2010-11-26 2010-11-24 9.674 656,834 +3,721 0.03% 6,353,998
2010-11-02 2010-10-29 11.662 653,113 +1,861 0.03% 7,616,703
2010-10-28 2010-10-26 12.092 651,252 +5,582 0.03% 7,875,000
2010-10-27 2010-10-25 12.119 645,670 +372 0.03% 7,824,852
2010-10-15 2010-10-13 13.006 645,298 -372 0.03% 8,392,564
2010-10-12 2010-10-08 12.898 645,670 -22,329 0.03% 8,328,002
2010-10-11 2010-10-07 12.871 667,999 -7,815 0.03% 8,598,056
2010-10-08 2010-10-06 12.898 675,814 -20,467 0.03% 8,716,806
2010-10-07 2010-10-05 12.764 696,281 -9,676 0.03% 8,887,244
2010-10-06 2010-10-04 12.764 705,957 -120,203 0.03% 9,010,747
2010-10-05 2010-09-30 11.985 826,160 +372 0.04% 9,901,203
2010-09-30 2010-09-28 12.307 825,788 -26,794 0.04% 10,163,025
2010-09-29 2010-09-27 12.603 852,582 -34,237 0.04% 10,744,791
2010-09-28 2010-09-24 12.495 886,819 -71,824 0.04% 11,080,948
2010-09-27 2010-09-22 11.958 958,643 +372 0.05% 11,463,200
2010-09-14 2010-09-10 11.259 958,271 -9,303 0.05% 10,789,252
2010-09-13 2010-09-09 11.393 967,574 -3,722 0.05% 11,023,995
2010-09-10 2010-09-08 11.286 971,296 -372 0.05% 10,962,001
2010-09-09 2010-09-07 11.286 971,668 -7,443 0.05% 10,966,200
2010-09-08 2010-09-06 11.897 979,111 +561,938 0.05% 11,648,333
2010-09-07 2010-09-03 11.622 417,173 +9,172 0.02% 4,848,423
2010-09-02 2010-08-31 11.265 408,001 +36,760 0.02% 4,596,095
2010-09-01 2010-08-30 11.265 371,241 -3,640 0.02% 4,181,997
2010-08-31 2010-08-27 10.935 374,881 +1,820 0.02% 4,099,401
2010-08-27 2010-08-25 11.430 373,061 +1,820 0.02% 4,263,999
2010-08-25 2010-08-23 12.227 371,241 -3,640 0.02% 4,538,997
2010-08-16 2010-08-12 12.034 374,881 -14,558 0.02% 4,511,402
2010-07-29 2010-07-27 11.732 389,439 +15,650 0.02% 4,568,896
2010-07-27 2010-07-23 12.913 373,789 +3,640 0.02% 4,826,900
2010-07-22 2010-07-20 13.133 370,149 +364 0.02% 4,861,255
2010-07-05 2010-06-30 14.425 369,785 -1,456 0.02% 5,333,994
2010-06-29 2010-06-25 15.084 371,241 -5,824 0.02% 5,599,796
2010-06-28 2010-06-24 15.304 377,065 +1,456 0.02% 5,770,526
2010-06-23 2010-06-21 15.606 375,609 -24,021 0.02% 5,861,763
2010-06-22 2010-06-18 15.057 399,630 -25,478 0.02% 6,017,036
2010-06-21 2010-06-17 14.727 425,108 -26,569 0.02% 6,260,486
2010-06-17 2010-06-14 14.562 451,677 -10,919 0.02% 6,577,302
2010-06-15 2010-06-11 14.397 462,596 -3,275 0.02% 6,660,044
2010-06-14 2010-06-10 14.067 465,871 -3,640 0.02% 6,553,595
2010-06-11 2010-06-09 13.903 469,511 -2,548 0.02% 6,527,400
2010-06-09 2010-06-07 13.903 472,059 -7,279 0.02% 6,562,824
2010-06-07 2010-06-03 14.425 479,338 -1,820 0.02% 6,914,251
2010-06-03 2010-06-01 14.177 481,158 -13,102 0.02% 6,821,523
2010-06-02 2010-05-31 14.370 494,260 -5,096 0.02% 7,102,334
2010-06-01 2010-05-28 14.122 499,356 -2,184 0.02% 7,052,082
2010-05-28 2010-05-26 13.078 501,540 +364 0.02% 6,559,285
2010-05-25 2010-05-20 12.474 501,176 +14,559 0.02% 6,251,584
2010-05-11 2010-05-07 13.793 486,617 -3,276 0.02% 6,711,737
2010-05-06 2010-05-04 15.472 489,893 +191,808 0.02% 7,579,824
2010-05-05 2010-05-03 15.218 298,085 +8,013 0.01% 4,536,347
2010-04-23 2010-04-21 14.512 290,072 +3,541 0.01% 4,209,653
2010-03-29 2010-03-25 15.359 286,531 -2,479 0.01% 4,400,965
2010-03-26 2010-03-24 15.642 289,010 -8,146 0.01% 4,520,641
2010-03-16 2010-03-12 15.472 297,156 +354 0.01% 4,597,719
2010-01-15 2010-01-13 16.207 296,802 -103,774 0.01% 4,810,122
2010-01-14 2010-01-12 17.110 400,576 -3,542 0.02% 6,853,855
2010-01-11 2010-01-07 16.489 404,118 +354 0.02% 6,663,439
2010-01-07 2010-01-05 16.997 403,764 -15,584 0.02% 6,862,802
2010-01-05 2009-12-31 16.941 419,348 -354 0.02% 7,104,004
2010-01-04 2009-12-29 16.912 419,702 -708 0.02% 7,098,151
2009-12-30 2009-12-28 16.856 420,410 -1,771 0.02% 7,086,385
2009-12-17 2009-12-15 16.009 422,181 +354 0.02% 6,758,637
2009-12-14 2009-12-10 16.065 421,827 -5,313 0.02% 6,776,789
2009-12-11 2009-12-09 16.432 427,140 -354 0.02% 7,018,925
2009-12-10 2009-12-08 16.771 427,494 -2,479 0.02% 7,169,582
2009-12-09 2009-12-07 16.461 429,973 +354 0.02% 7,077,618
2009-12-07 2009-12-03 15.924 429,619 +354 0.02% 6,841,321
2009-12-04 2009-12-02 16.150 429,265 +354 0.02% 6,932,643
2009-12-02 2009-11-30 15.981 428,911 -2,125 0.02% 6,854,266
2009-12-01 2009-11-27 15.218 431,036 +354 0.02% 6,559,635
2009-11-27 2009-11-25 15.557 430,682 +355 0.02% 6,700,168
2009-11-23 2009-11-19 15.670 430,327 -35,064 0.02% 6,743,245
2009-11-19 2009-11-17 15.839 465,391 -42,147 0.02% 7,371,539
2009-11-18 2009-11-16 14.767 507,538 +354 0.03% 7,494,585
2009-11-13 2009-11-11 14.230 507,184 +354 0.03% 7,217,278
2009-11-10 2009-11-06 13.129 506,830 +354 0.03% 6,654,151
2009-10-22 2009-10-20 13.242 506,476 -7,083 0.03% 6,706,703
2009-10-19 2009-10-15 13.552 513,559 +7,083 0.03% 6,959,995
2009-10-14 2009-10-12 14.908 506,476 -17,709 0.03% 7,550,403
2009-10-13 2009-10-09 15.049 524,185 -1,416 0.03% 7,888,404
2009-10-12 2009-10-08 15.331 525,601 -7,084 0.03% 8,058,113
2009-10-09 2009-10-07 15.331 532,685 -21,959 0.03% 8,166,720
2009-10-07 2009-10-05 14.795 554,644 -1,771 0.03% 8,205,838
2009-09-30 2009-09-28 14.823 556,415 -7,792 0.03% 8,247,750
2009-09-29 2009-09-25 14.738 564,207 -6,021 0.03% 8,315,461
2009-09-28 2009-09-24 14.621 570,228 +230,216 0.03% 8,337,156
2009-09-25 2009-09-23 14.592 340,012 +3,832 0.02% 4,961,518
2009-09-01 2009-08-28 12.993 336,180 -3,502 0.02% 4,368,001
2009-08-25 2009-08-21 14.764 339,682 +3,502 0.02% 5,014,903
2009-08-05 2009-08-03 16.991 336,180 +350 0.02% 5,712,001
2009-08-04 2009-07-31 16.820 335,830 -15,758 0.02% 5,648,514
2009-07-23 2009-07-21 15.163 351,588 -1,751 0.02% 5,331,237
2009-07-22 2009-07-20 15.420 353,339 -3,852 0.02% 5,448,598
2009-07-21 2009-07-17 14.735 357,191 +350 0.02% 5,263,197
2009-07-09 2009-07-07 14.364 356,841 -3,502 0.02% 5,125,570
2009-07-06 2009-07-02 15.278 360,343 +3,502 0.02% 5,505,152
2009-07-03 2009-06-30 14.878 356,841 -350 0.02% 5,308,990
2009-07-02 2009-06-29 14.963 357,191 -4,903 0.02% 5,344,797
2009-06-30 2009-06-26 15.106 362,094 -4,552 0.02% 5,469,863
2009-06-29 2009-06-25 14.449 366,646 -6,654 0.02% 5,297,816
2009-06-26 2009-06-24 14.050 373,300 -1,751 0.02% 5,244,723
2009-06-25 2009-06-23 13.821 375,051 +350 0.02% 5,183,644
2009-06-23 2009-06-19 13.935 374,701 -350 0.02% 5,221,606
2009-06-16 2009-06-12 14.021 375,051 -3,151 0.02% 5,258,614
2009-06-15 2009-06-11 14.250 378,202 -16,809 0.02% 5,389,194
2009-06-12 2009-06-10 13.507 395,011 -351 0.02% 5,335,434
2009-06-09 2009-06-05 13.993 395,362 +3,502 0.02% 5,532,105
2009-06-05 2009-06-03 13.136 391,860 +350 0.02% 5,147,403
2009-05-12 2009-05-08 12.165 391,510 -350 0.02% 4,762,685
2009-05-11 2009-05-07 11.994 391,860 -5,253 0.02% 4,699,803
2009-05-08 2009-05-06 12.019 397,113 +4,203 0.02% 4,772,919
2009-05-07 2009-05-05 11.931 392,910 -66 0.02% 4,687,849
2009-05-05 2009-04-30 11.110 392,976 -16,715 0.02% 4,366,077
2009-05-04 2009-04-29 10.436 409,691 -2,047 0.02% 4,275,555
2009-04-30 2009-04-28 10.143 411,738 +341 0.02% 4,176,218
2009-04-27 2009-04-23 10.876 411,397 -10,916 0.02% 4,474,259
2009-04-24 2009-04-22 10.407 422,313 -682 0.02% 4,394,899
2009-04-16 2009-04-14 8.619 422,995 -341 0.02% 3,645,597
2009-03-30 2009-03-26 8.765 423,336 +341 0.02% 3,710,586
2009-03-26 2009-03-24 8.824 422,995 -3,753 0.02% 3,732,397
2009-03-19 2009-03-17 8.237 426,748 -2,046 0.02% 3,515,312
2009-03-18 2009-03-16 8.325 428,794 +682 0.02% 3,569,876
2009-03-17 2009-03-13 8.032 428,112 -2,388 0.02% 3,438,698
2009-03-13 2009-03-11 7.886 430,500 -3,411 0.02% 3,394,779
2009-03-11 2009-03-09 7.505 433,911 +341 0.02% 3,256,317
2009-03-06 2009-03-04 7.710 433,570 -2,729 0.02% 3,342,728
2009-03-04 2009-03-02 7.241 436,299 -3,411 0.02% 3,159,128
2009-02-26 2009-02-24 6.830 439,710 -1,365 0.02% 3,003,367
2009-02-20 2009-02-18 7.299 441,075 -1,364 0.02% 3,219,570
2009-02-13 2009-02-11 7.065 442,439 -4,094 0.02% 3,125,767
2009-02-10 2009-02-06 7.182 446,533 -13,304 0.02% 3,207,050
2009-02-09 2009-02-05 6.625 459,837 -6,822 0.02% 3,046,481
2009-02-06 2009-02-04 6.742 466,659 -6,482 0.02% 3,146,398
2009-02-05 2009-02-03 6.742 473,141 -6,822 0.02% 3,190,102
2009-02-04 2009-02-02 6.449 479,963 -683 0.02% 3,095,398
2009-02-03 2009-01-30 6.654 480,646 -21,832 0.02% 3,198,433
2008-12-29 2008-12-22 5.980 502,478 +342 0.03% 3,004,923
2008-12-17 2008-12-15 6.625 502,136 +341 0.03% 3,326,717
2008-11-26 2008-11-24 7.329 501,795 -3,412 0.03% 3,677,498
2008-11-07 2008-11-05 7.211 505,207 -1,705 0.03% 3,643,263
2008-11-06 2008-11-04 7.329 506,912 -6,140 0.03% 3,714,999
2008-11-05 2008-11-03 7.241 513,052 -4,776 0.03% 3,714,877
2008-11-04 2008-10-31 6.508 517,828 -341 0.03% 3,369,959
2008-11-03 2008-10-30 6.156 518,169 -4,776 0.03% 3,189,898
2008-10-31 2008-10-29 5.628 522,945 -341 0.03% 2,943,360
2008-10-29 2008-10-27 4.984 523,286 -3,753 0.03% 2,607,799
2008-10-28 2008-10-24 5.482 527,039 -341 0.03% 2,889,153
2008-10-21 2008-10-17 5.716 527,380 -7,163 0.03% 3,014,702
2008-10-16 2008-10-14 6.772 534,543 -6,141 0.03% 3,619,768
2008-10-15 2008-10-13 5.980 540,684 -4,434 0.03% 3,233,403
2008-10-14 2008-10-10 6.156 545,118 -3,753 0.03% 3,355,799
2008-10-13 2008-10-09 6.479 548,871 -1,364 0.03% 3,555,893
2008-10-10 2008-10-08 6.742 550,235 -7,846 0.03% 3,709,900
2008-10-08 2008-10-03 7.446 558,081 -4,093 0.03% 4,155,440
2008-10-06 2008-10-02 7.241 562,174 -3,071 0.03% 4,070,557
2008-09-30 2008-09-26 7.040 565,245 +122,806 0.03% 3,979,490
2008-09-29 2008-09-25 7.219 442,439 +7,667 0.02% 3,194,092
2008-09-24 2008-09-22 8.204 434,772 +335 0.02% 3,566,752
2008-08-05 2008-08-01 8.890 434,437 +336 0.02% 3,862,084
2008-07-15 2008-07-11 9.725 434,101 +335 0.02% 4,221,697
2008-07-08 2008-07-04 8.592 433,766 +335 0.02% 3,726,719
2008-05-30 2008-05-28 11.605 433,431 -5,699 0.02% 5,029,771
2008-05-23 2008-05-21 11.455 439,130 -4,022 0.02% 5,030,405
2008-05-22 2008-05-20 11.366 443,152 -29,499 0.02% 5,036,819
2008-05-20 2008-05-16 11.276 472,651 -10,056 0.02% 5,329,801
2008-05-19 2008-05-15 11.396 482,707 -7,375 0.03% 5,500,797
2008-05-07 2008-05-05 11.223 490,082 +157,215 0.03% 5,500,321
2008-05-06 2008-05-02 10.655 332,867 +1,079 0.02% 3,546,572
2008-05-05 2008-04-30 10.206 331,788 +334 0.02% 3,386,126
2008-04-14 2008-04-10 10.295 331,454 +334 0.02% 3,412,477
2008-04-07 2008-04-02 12.420 331,120 +668 0.02% 4,112,648
2008-03-20 2008-03-18 9.368 330,452 +334 0.02% 3,095,571
2008-02-27 2008-02-25 13.827 330,118 +334 0.02% 4,564,563
2008-02-12 2008-02-06 15.054 329,784 +334 0.02% 4,964,615
2008-02-11 2008-02-04 15.443 329,450 +335 0.02% 5,087,767
2008-01-25 2008-01-23 14.545 329,115 +334 0.02% 4,787,094
2008-01-21 2008-01-17 17.059 328,781 -19,714 0.02% 5,608,795
2008-01-14 2008-01-10 18.526 348,495 +334 0.02% 6,456,174
2008-01-08 2008-01-04 19.095 348,161 +334 0.02% 6,647,967
2008-01-02 2007-12-27 16.790 347,827 +335 0.02% 5,840,018
2007-12-18 2007-12-14 15.683 347,492 +334 0.02% 5,449,594
2007-12-12 2007-12-10 15.533 347,158 +668 0.02% 5,392,406
2007-12-11 2007-12-07 16.012 346,490 +334 0.02% 5,547,950
2007-12-10 2007-12-06 16.162 346,156 -334 0.02% 5,594,402
2007-12-03 2007-11-29 13.917 346,490 +334 0.02% 4,822,050
2007-11-30 2007-11-28 13.498 346,156 +668 0.02% 4,672,362
2007-11-28 2007-11-26 14.815 345,488 +669 0.02% 5,118,305
2007-11-27 2007-11-23 14.366 344,819 +334 0.02% 4,953,595
2007-11-20 2007-11-16 16.251 344,485 +334 0.02% 5,598,326
2007-11-16 2007-11-14 17.000 344,151 +334 0.02% 5,850,398
2007-11-15 2007-11-13 16.730 343,817 +668 0.02% 5,752,110
2007-11-13 2007-11-09 18.286 343,149 -668 0.02% 6,274,975
2007-11-12 2007-11-08 17.389 343,817 +668 0.02% 5,978,490
2007-11-09 2007-11-07 17.658 343,149 +1,003 0.02% 6,059,305
2007-11-08 2007-11-06 17.658 342,146 +668 0.02% 6,041,594
2007-11-06 2007-11-02 17.119 341,478 +668 0.02% 5,845,838
2007-11-05 2007-11-01 17.658 340,810 +2,005 0.02% 6,018,003
2007-11-02 2007-10-31 17.748 338,805 -1,671 0.02% 6,013,018
2007-11-01 2007-10-30 16.790 340,476 +334 0.02% 5,716,595
2007-10-31 2007-10-29 16.191 340,142 -668 0.02% 5,507,387
2007-10-30 2007-10-26 15.772 340,810 +1,337 0.02% 5,375,402
2007-10-29 2007-10-25 15.593 339,473 +334 0.02% 5,293,355
2007-10-26 2007-10-24 15.802 339,139 +668 0.02% 5,359,197
2007-10-25 2007-10-23 16.162 338,471 +2,005 0.02% 5,470,201
2007-10-24 2007-10-22 16.072 336,466 +1,670 0.02% 5,407,587
2007-10-23 2007-10-18 16.341 334,796 +4,010 0.02% 5,470,927
2007-10-22 2007-10-17 16.132 330,786 -48,448 0.02% 5,336,099
2007-10-18 2007-10-16 15.503 379,234 +4,677 0.02% 5,879,292
2007-10-17 2007-10-15 16.760 374,557 +9,022 0.02% 6,277,605
2007-10-16 2007-10-12 17.508 365,535 +10,024 0.02% 6,399,895
2007-10-15 2007-10-11 16.730 355,511 +12,362 0.02% 5,947,752
2007-10-12 2007-10-10 16.251 343,149 0.02% 5,576,614

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