History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 3,302,000 +0 0.45% 3,202,940
2025-10-13 2025-10-09 0.990 3,302,000 +0 0.45% 3,268,980
2025-10-10 2025-10-08 0.980 3,302,000 +0 0.45% 3,235,960
2025-10-09 2025-10-06 0.980 3,302,000 +0 0.45% 3,235,960
2025-10-08 2025-10-03 1.000 3,302,000 +0 0.45% 3,302,000
2025-10-06 2025-10-02 1.000 3,302,000 +0 0.45% 3,302,000
2025-10-03 2025-09-30 0.970 3,302,000 +0 0.45% 3,202,940
2025-10-02 2025-09-29 0.970 3,302,000 +0 0.45% 3,202,940
2025-09-30 2025-09-26 0.980 3,302,000 +0 0.45% 3,235,960
2025-09-29 2025-09-25 0.970 3,302,000 +0 0.45% 3,202,940
2025-09-26 2025-09-24 0.990 3,302,000 +0 0.45% 3,268,980
2025-09-25 2025-09-23 1.000 3,302,000 +0 0.45% 3,302,000
2025-09-24 2025-09-22 0.980 3,302,000 +0 0.45% 3,235,960
2025-09-23 2025-09-19 1.000 3,302,000 +0 0.45% 3,302,000
2025-09-22 2025-09-18 1.000 3,302,000 +0 0.45% 3,302,000
2025-09-19 2025-09-17 1.010 3,302,000 +0 0.45% 3,335,020
2025-09-18 2025-09-16 1.020 3,302,000 +0 0.45% 3,368,040
2025-09-17 2025-09-15 1.071 3,302,000 +0 0.45% 3,536,082
2025-09-16 2025-09-12 1.061 3,302,000 +95,250 0.45% 3,502,082
2025-09-15 2025-09-11 1.040 3,206,750 +0 0.45% 3,335,020
2025-09-12 2025-09-10 1.050 3,206,750 +0 0.45% 3,368,040
2025-09-11 2025-09-09 1.030 3,206,750 +0 0.45% 3,302,000
2025-09-10 2025-09-08 0.968 3,206,750 +0 0.45% 3,103,880
2025-09-09 2025-09-05 0.958 3,206,750 +0 0.45% 3,070,860
2025-09-08 2025-09-04 0.947 3,206,750 +0 0.45% 3,037,840
2025-09-05 2025-09-03 0.958 3,206,750 +0 0.45% 3,070,860
2025-09-04 2025-09-02 0.947 3,206,750 +0 0.45% 3,037,840
2025-09-03 2025-09-01 0.947 3,206,750 +0 0.45% 3,037,840
2025-09-02 2025-08-29 0.968 3,206,750 +0 0.45% 3,103,880
2025-09-01 2025-08-28 0.927 3,206,750 +0 0.45% 2,971,800
2025-08-29 2025-08-27 0.927 3,206,750 +0 0.45% 2,971,800
2025-08-28 2025-08-26 0.896 3,206,750 +0 0.45% 2,872,740
2025-08-27 2025-08-25 0.896 3,206,750 +0 0.45% 2,872,740
2025-08-26 2025-08-22 0.906 3,206,750 +0 0.45% 2,905,760
2025-08-25 2025-08-21 0.916 3,206,750 +0 0.45% 2,938,780
2025-08-22 2025-08-20 0.916 3,206,750 +0 0.45% 2,938,780
2025-08-21 2025-08-19 0.927 3,206,750 +0 0.45% 2,971,800
2025-08-20 2025-08-18 0.927 3,206,750 +0 0.45% 2,971,800
2025-08-19 2025-08-15 0.927 3,206,750 +0 0.45% 2,971,800
2025-08-18 2025-08-14 0.937 3,206,750 +0 0.45% 3,004,820
2025-08-15 2025-08-13 0.947 3,206,750 +0 0.45% 3,037,840
2025-08-14 2025-08-12 0.937 3,206,750 +0 0.45% 3,004,820
2025-08-13 2025-08-11 0.927 3,206,750 +0 0.45% 2,971,800
2025-08-12 2025-08-08 0.927 3,206,750 +0 0.45% 2,971,800
2025-08-11 2025-08-07 0.906 3,206,750 +0 0.45% 2,905,760
2025-08-08 2025-08-06 0.906 3,206,750 +0 0.45% 2,905,760
2025-08-07 2025-08-05 0.906 3,206,750 +0 0.45% 2,905,760
2025-08-06 2025-08-04 0.906 3,206,750 +0 0.45% 2,905,760
2025-08-05 2025-08-01 0.896 3,206,750 +0 0.45% 2,872,740
2025-08-04 2025-07-31 0.916 3,206,750 +0 0.45% 2,938,780
2025-08-01 2025-07-30 0.916 3,206,750 +0 0.45% 2,938,780
2025-07-31 2025-07-29 0.916 3,206,750 +0 0.45% 2,938,780
2025-07-30 2025-07-28 0.906 3,206,750 +0 0.45% 2,905,760
2025-07-29 2025-07-25 0.916 3,206,750 +0 0.45% 2,938,780
2025-07-28 2025-07-24 0.927 3,206,750 +0 0.45% 2,971,800
2025-07-25 2025-07-23 0.927 3,206,750 +0 0.45% 2,971,800
2025-07-24 2025-07-22 0.916 3,206,750 +0 0.45% 2,938,780
2025-07-23 2025-07-21 0.927 3,206,750 +0 0.45% 2,971,800
2025-07-22 2025-07-18 0.916 3,206,750 -48,558 0.45% 2,938,780
2025-07-14 2025-07-10 0.865 3,255,308 -19,423 0.46% 2,815,680
2025-06-06 2025-06-04 0.803 3,274,731 -14,567 0.46% 2,630,160
2025-06-05 2025-06-03 0.803 3,289,298 -18,452 0.46% 2,641,860
2025-06-02 2025-05-29 0.803 3,307,750 +14,567 0.46% 2,656,680
2025-05-28 2025-05-26 0.803 3,293,183 +19,423 0.46% 2,644,980
2025-05-26 2025-05-22 0.984 3,273,760 +260,413 0.46% 3,222,843
2025-05-21 2025-05-19 0.984 3,013,347 -8,939 0.46% 2,966,480
2025-04-30 2025-04-28 0.917 3,022,286 +16,984 0.46% 2,772,420
2025-04-28 2025-04-24 0.906 3,005,302 +312,866 0.46% 2,723,220
2025-03-13 2025-03-11 1.085 2,692,436 -5,363 0.41% 2,921,640
2025-03-12 2025-03-10 1.063 2,697,799 -44,695 0.41% 2,867,100
2024-11-18 2024-11-14 0.929 2,742,494 -53,634 0.42% 2,546,440
2024-09-16 2024-09-12 0.873 2,796,128 +110,373 0.43% 2,442,411
2024-09-12 2024-09-10 0.897 2,685,755 +68,689 0.43% 2,408,560
2024-08-28 2024-08-26 0.885 2,617,066 -1,717 0.42% 2,316,480
2024-08-21 2024-08-19 0.908 2,618,783 -68,689 0.42% 2,379,000
2024-05-24 2024-05-22 0.926 2,687,472 +186,630 0.43% 2,489,051
2024-05-06 2024-05-02 0.851 2,500,842 -158,200 0.43% 2,128,400
2024-03-07 2024-03-05 0.776 2,659,042 -8,789 0.45% 2,063,360
2024-03-06 2024-03-04 0.763 2,667,831 -7,990 0.45% 2,036,790
2024-01-12 2024-01-10 0.726 2,675,821 +63,919 0.46% 1,942,420
2023-12-19 2023-12-15 0.726 2,611,902 +8,789 0.45% 1,896,020
2023-12-13 2023-12-11 0.751 2,603,113 +7,990 0.44% 1,954,800
2023-09-14 2023-09-12 0.814 2,595,123 +81,097 0.44% 2,112,248
2023-09-13 2023-09-11 0.814 2,514,026 -30,960 0.44% 2,046,240
2023-05-29 2023-05-24 0.855 2,544,986 +121,189 0.45% 2,175,012
2023-04-26 2023-04-24 0.841 2,423,797 -144,484 0.45% 2,038,560
2023-04-25 2023-04-21 0.855 2,568,281 -229,995 0.47% 2,194,920
2023-02-02 2023-01-31 0.882 2,798,276 -73,717 0.52% 2,467,400
2022-09-15 2022-09-13 0.563 2,871,993 +70,914 0.53% 1,617,827
2022-08-12 2022-08-10 0.570 2,801,079 -107,845 0.53% 1,597,360
2022-03-30 2022-03-28 0.535 2,908,924 -7,189 0.55% 1,557,710
2022-03-23 2022-03-21 0.466 2,916,113 -3,595 0.55% 1,358,760
2022-02-17 2022-02-15 0.529 2,919,708 +10,784 0.55% 1,543,180
2022-02-07 2022-01-31 0.556 2,908,924 +142,355 0.55% 1,618,400
2021-12-09 2021-12-07 0.605 2,766,569 +71,896 0.52% 1,673,880
2021-08-06 2021-08-04 0.848 2,694,673 +57,517 0.51% 2,286,280
2021-05-28 2021-05-26 1.023 2,637,156 +55,715 0.50% 2,697,959
2021-01-15 2021-01-13 1.051 2,581,441 +197,056 0.50% 2,714,320
2020-12-21 2020-12-17 1.051 2,384,385 +54,895 0.46% 2,507,120
2020-10-08 2020-10-06 0.995 2,329,490 -112,604 0.45% 2,317,000
2020-09-17 2020-09-15 0.966 2,442,094 +36,449 0.47% 2,360,126
2020-09-15 2020-09-11 0.995 2,405,645 -2,080 0.47% 2,394,300
2020-08-19 2020-08-17 0.938 2,407,725 +103,991 0.47% 2,257,450
2020-05-29 2020-05-27 1.141 2,303,734 +90,937 0.45% 2,629,267
2020-05-27 2020-05-25 1.111 2,212,797 -666 0.45% 2,459,020
2020-04-17 2020-04-15 1.201 2,213,463 -3,996 0.45% 2,659,200
2020-04-02 2020-03-31 1.171 2,217,459 -176,464 0.45% 2,597,400
2020-03-27 2020-03-25 1.141 2,393,923 +3,995 0.49% 2,732,200
2020-01-15 2020-01-13 1.231 2,389,928 -33,295 0.49% 2,942,980
2019-09-19 2019-09-17 1.285 2,423,223 +43,793 0.50% 3,113,020
2019-09-17 2019-09-13 1.285 2,379,430 +5,231 0.50% 3,056,760
2019-09-16 2019-09-12 1.223 2,374,199 +2,616 0.49% 2,904,800
2019-09-12 2019-09-10 1.223 2,371,583 -20,924 0.49% 2,901,600
2019-09-03 2019-08-30 1.254 2,392,507 +18,308 0.50% 3,000,380
2019-08-30 2019-08-28 1.361 2,374,199 -654 0.49% 3,231,590
2019-08-09 2019-08-07 1.392 2,374,853 -7,963,471 0.49% 3,305,121
2019-07-29 2019-07-25 1.468 10,338,324 +5,231 2.15% 15,178,559
2019-07-26 2019-07-24 1.438 10,333,093 +6,538 2.15% 14,854,819
2019-07-23 2019-07-19 1.468 10,326,555 +19,616 2.15% 15,161,280
2019-07-19 2019-07-17 1.483 10,306,939 +19,616 2.15% 15,290,110
2019-07-17 2019-07-15 1.468 10,287,323 +13,078 2.14% 15,103,681
2019-07-09 2019-07-05 1.483 10,274,245 +6,538 2.14% 15,241,610
2019-07-08 2019-07-04 1.483 10,267,707 +13,078 2.14% 15,231,911
2019-06-20 2019-06-18 1.499 10,254,629 +7,846 2.14% 15,369,340
2019-06-10 2019-06-05 1.560 10,246,783 -1,307 2.13% 15,984,420
2019-05-31 2019-05-29 1.701 10,248,090 +478,882 2.13% 17,427,761
2019-05-30 2019-05-28 1.685 9,769,208 +15,583 2.14% 16,456,650
2019-05-03 2019-04-30 1.813 9,753,625 +99,730 2.13% 17,682,240
2019-03-13 2019-03-11 1.701 9,653,895 +6,234 2.13% 16,417,281
2019-03-11 2019-03-07 1.765 9,647,661 +6,233 2.13% 17,025,799
2019-02-15 2019-02-13 1.652 9,641,428 +3,116 2.12% 15,932,040
2019-02-12 2019-02-08 1.636 9,638,312 +6,233 2.12% 15,772,260
2019-02-11 2019-02-04 1.668 9,632,079 +6,234 2.12% 16,071,121
2019-02-01 2019-01-30 1.668 9,625,845 +6,233 2.12% 16,060,719
2019-01-22 2019-01-18 1.652 9,619,612 -186,995 2.12% 15,895,990
2018-12-27 2018-12-20 1.572 9,806,607 -273,011 2.16% 15,418,341
2018-12-13 2018-12-11 1.556 10,079,618 +12,466 2.22% 15,685,869
2018-12-06 2018-12-04 1.588 10,067,152 +3,740 2.22% 15,989,490
2018-12-05 2018-12-03 1.620 10,063,412 +377,105 2.22% 16,306,450
2018-10-15 2018-10-11 1.588 9,686,307 +553,503 2.14% 15,384,600
2018-09-19 2018-09-17 1.669 9,132,804 +179,075 2.01% 15,243,941
2018-08-28 2018-08-24 1.718 8,953,729 -122,219 2.01% 15,384,600
2018-08-27 2018-08-23 1.735 9,075,948 +1,223 2.04% 15,743,121
2018-06-01 2018-05-30 2.050 9,074,725 +381,291 2.04% 18,601,578
2018-05-21 2018-05-17 2.033 8,693,434 -3,513 2.04% 17,671,499
2018-05-17 2018-05-15 2.033 8,696,947 -5,854 2.04% 17,678,640
2018-05-15 2018-05-11 2.016 8,702,801 +2,927 2.04% 17,541,880
2018-05-11 2018-05-09 2.016 8,699,874 -1,756 2.04% 17,535,980
2018-05-10 2018-05-08 2.033 8,701,630 -1,171 2.04% 17,688,159
2018-05-09 2018-05-07 1.999 8,702,801 +9,367 2.04% 17,393,220
2018-04-19 2018-04-17 2.033 8,693,434 -5,855 2.04% 17,671,499
2018-04-11 2018-04-09 2.050 8,699,289 +5,855 2.04% 17,832,001
2018-02-05 2018-02-01 2.084 8,693,434 -11,709 2.04% 18,116,999
2018-01-25 2018-01-23 2.084 8,705,143 +11,709 2.05% 18,141,400
2018-01-18 2018-01-16 2.152 8,693,434 -1,757 2.04% 18,710,999
2018-01-17 2018-01-15 2.067 8,695,191 -58,541 2.04% 17,972,131
2018-01-02 2017-12-28 2.101 8,753,732 +1,756 2.06% 18,392,189
2017-12-27 2017-12-21 2.084 8,751,976 -6,440 2.06% 18,239,000
2017-12-01 2017-11-29 2.050 8,758,416 +6,440 2.06% 17,953,201
2017-11-30 2017-11-28 2.050 8,751,976 -6,440 2.06% 17,940,000
2017-11-29 2017-11-27 2.016 8,758,416 +6,440 2.06% 17,653,981
2017-11-02 2017-10-31 2.067 8,751,976 -585 2.06% 18,089,500
2017-10-19 2017-10-17 2.084 8,752,561 -3,513 2.06% 18,240,219
2017-09-20 2017-09-18 2.067 8,756,074 +144,729 2.06% 18,097,970
2017-08-17 2017-08-15 2.119 8,611,345 -4,031 2.06% 18,247,539
2017-08-04 2017-08-02 2.154 8,615,376 -5,757 2.06% 18,555,361
2017-07-05 2017-07-03 2.154 8,621,133 -37,423 2.06% 18,567,760
2017-06-20 2017-06-16 2.154 8,658,556 -5,758 2.07% 18,648,360
2017-05-29 2017-05-25 2.296 8,664,314 +214,901 2.08% 19,889,151
2017-05-26 2017-05-24 2.313 8,449,413 -84,199 2.09% 19,547,370
2017-05-24 2017-05-22 2.242 8,533,612 -334,563 2.11% 19,130,001
2017-05-23 2017-05-19 2.206 8,868,175 -284,380 2.19% 19,561,919
2017-05-22 2017-05-18 2.152 9,152,555 -199,065 2.27% 19,696,800
2017-05-19 2017-05-17 2.116 9,351,620 -23,977 2.31% 19,789,779
2017-05-17 2017-05-15 2.098 9,375,597 -16,729 2.32% 19,672,379
2017-05-05 2017-05-02 2.134 9,392,326 -55,760 2.32% 20,044,361
2017-04-27 2017-04-25 2.080 9,448,086 -55,761 2.34% 19,655,039
2017-04-26 2017-04-24 2.062 9,503,847 -27,880 2.35% 19,600,600
2017-04-21 2017-04-19 2.098 9,531,727 -50,185 2.36% 19,999,979
2017-04-20 2017-04-18 2.116 9,581,912 -5,576 2.37% 20,277,120
2017-03-08 2017-03-06 1.973 9,587,488 -1,115 2.38% 18,913,400
2017-02-15 2017-02-13 1.847 9,588,603 +111,521 2.38% 17,711,880
2017-02-09 2017-02-07 1.847 9,477,082 -57,433 2.35% 17,505,880
2017-02-07 2017-02-03 1.883 9,534,515 -11,153 2.36% 17,953,949
2017-02-06 2017-02-02 1.901 9,545,668 -11,152 2.37% 18,146,141
2017-01-03 2016-12-29 2.634 9,556,820 +1,026,314 2.37% 25,174,363
2016-12-30 2016-12-28 2.634 8,530,506 +46,227 2.55% 22,470,870
2016-12-21 2016-12-19 2.527 8,484,279 +9,339 2.53% 21,440,600
2016-12-20 2016-12-16 2.741 8,474,940 +9,338 2.53% 23,231,999
2016-12-19 2016-12-15 2.720 8,465,602 +4,670 2.53% 23,025,101
2016-12-16 2016-12-14 2.763 8,460,932 +14,942 2.52% 23,374,799
2016-12-12 2016-12-08 2.827 8,445,990 -44,826 2.52% 23,876,159
2016-12-09 2016-12-07 2.784 8,490,816 +3,735 2.53% 23,639,199
2016-12-08 2016-12-06 2.763 8,487,081 +46,694 2.53% 23,447,040
2016-11-29 2016-11-25 2.570 8,440,387 -22,880 2.52% 21,691,200
2016-11-25 2016-11-23 2.591 8,463,267 -23,347 2.53% 21,931,250
2016-11-22 2016-11-18 2.527 8,486,614 +480,947 2.54% 21,446,500
2016-11-02 2016-10-31 2.549 8,005,667 -9,339 2.40% 20,402,550
2016-10-25 2016-10-20 2.484 8,015,006 -47,627 2.42% 19,911,401
2016-10-17 2016-10-13 2.270 8,062,633 -3,736 2.43% 18,303,019
2016-09-21 2016-09-19 2.271 8,066,369 +155,123 2.44% 18,318,275
2016-09-01 2016-08-30 2.293 7,911,246 +45,795 2.44% 18,138,749
2016-08-25 2016-08-23 2.271 7,865,451 -9,159 2.43% 17,862,001
2016-08-23 2016-08-19 2.336 7,874,610 -3,663 2.44% 18,398,651
2016-08-19 2016-08-17 2.402 7,878,273 +13,738 2.44% 18,923,299
2016-08-16 2016-08-12 2.424 7,864,535 +4,580 2.43% 19,062,031
2016-08-09 2016-08-05 2.227 7,859,955 +4,580 2.43% 17,506,260
2016-07-25 2016-07-21 1.965 7,855,375 +2,289 2.43% 15,437,699
2016-07-11 2016-07-07 1.987 7,853,086 -9,159 2.43% 15,604,681
2016-06-28 2016-06-24 1.900 7,862,245 +2,290 2.43% 14,936,160
2016-06-21 2016-06-17 2.009 7,859,955 +2,290 2.43% 15,789,960
2016-06-16 2016-06-14 2.009 7,857,665 +2,290 2.43% 15,785,360
2016-06-10 2016-06-07 1.987 7,855,375 +22,898 2.43% 15,609,229
2016-06-08 2016-06-06 1.987 7,832,477 +22,898 2.42% 15,563,729
2016-05-30 2016-05-26 2.077 7,809,579 +254,660 2.42% 16,217,594
2016-05-06 2016-05-04 2.031 7,554,919 -2,658 2.42% 15,347,699
2016-04-26 2016-04-22 1.851 7,557,577 +443 2.42% 13,988,379
2016-04-21 2016-04-19 1.851 7,557,134 +2,215 2.42% 13,987,559
2016-01-20 2016-01-18 1.625 7,554,919 -5,317 2.42% 12,278,160
2016-01-08 2016-01-06 1.806 7,560,236 -16,835 2.42% 13,652,001
2015-11-12 2015-11-10 1.806 7,577,071 +8,861 2.43% 13,682,401
2015-11-05 2015-11-03 1.783 7,568,210 +13,291 2.42% 13,495,570
2015-10-22 2015-10-19 1.761 7,554,919 -14,177 2.42% 13,301,340
2015-10-12 2015-10-08 1.625 7,569,096 +443,026 2.42% 12,301,200
2015-10-08 2015-10-06 1.603 7,126,070 +45,188 2.28% 11,420,350
2015-10-07 2015-10-05 1.625 7,080,882 +22,152 2.27% 11,507,761
2015-09-30 2015-09-25 1.693 7,058,730 +14,176 2.26% 11,949,749
2015-09-22 2015-09-18 1.898 7,044,554 +176,114 2.26% 13,373,150
2015-09-21 2015-09-17 1.852 6,868,440 +215,975 2.26% 12,720,801
2015-07-28 2015-07-24 2.084 6,652,465 +12,095 2.19% 13,860,901
2015-07-10 2015-07-08 1.736 6,640,370 +172,780 2.18% 11,529,750
2015-07-02 2015-06-29 2.500 6,467,590 +65,656 2.13% 16,170,840
2015-06-25 2015-06-23 2.639 6,401,934 -3,023 2.10% 16,895,941
2015-06-03 2015-06-01 2.917 6,404,957 -4,320 2.11% 18,683,280
2015-06-02 2015-05-29 2.917 6,409,277 -15,118 2.11% 18,695,881
2015-06-01 2015-05-28 2.917 6,424,395 +15,118 2.11% 18,739,980
2015-05-29 2015-05-27 2.940 6,409,277 +117,923 2.11% 18,844,261
2015-05-27 2015-05-22 2.849 6,291,354 +4,319 2.07% 17,926,153
2015-05-26 2015-05-21 2.944 6,287,035 +157,176 2.07% 18,510,975
2015-05-22 2015-05-20 3.063 6,129,859 +329,762 2.07% 18,775,950
2015-05-21 2015-05-19 3.253 5,800,097 -39,589 1.96% 18,867,639
2015-05-20 2015-05-18 2.659 5,839,686 +268,695 1.97% 15,529,921
2015-05-19 2015-05-15 2.232 5,570,991 -53,486 1.88% 12,434,320
2015-05-18 2015-05-14 2.113 5,624,477 +21,057 1.90% 11,885,950
2015-05-13 2015-05-11 2.279 5,603,420 -18,530 1.89% 12,772,801
2015-05-05 2015-04-30 2.137 5,621,950 -42,115 1.90% 12,014,099
2015-05-04 2015-04-29 2.137 5,664,065 +50,959 1.91% 12,104,099
2015-04-24 2015-04-22 1.995 5,613,106 -27,796 1.90% 11,195,520
2015-04-16 2015-04-14 2.018 5,640,902 +69,911 1.92% 11,384,900
2015-04-08 2015-04-01 1.900 5,570,991 +84,230 1.89% 10,582,400
2015-04-02 2015-03-31 1.923 5,486,761 +42,115 1.86% 10,552,681
2015-04-01 2015-03-30 1.923 5,444,646 +843 1.85% 10,471,681
2015-03-26 2015-03-24 1.971 5,443,803 -29,481 1.85% 10,728,580
2015-02-04 2015-02-02 2.137 5,473,284 -26,532 1.86% 11,696,400
2015-01-30 2015-01-28 1.947 5,499,816 -42,537 1.87% 10,708,379
2015-01-29 2015-01-27 1.900 5,542,353 -8,002 1.88% 10,528,001
2015-01-28 2015-01-26 1.876 5,550,355 -421 1.89% 10,411,411
2015-01-27 2015-01-23 1.900 5,550,776 -10,528 1.89% 10,544,001
2014-12-09 2014-12-05 1.828 5,561,304 -41,273 1.89% 10,167,849
2014-12-01 2014-11-27 1.876 5,602,577 +8,423 1.90% 10,509,369
2014-10-07 2014-10-03 2.066 5,594,154 -2,948 1.90% 11,556,209
2014-09-24 2014-09-22 2.066 5,597,102 -421 1.90% 11,562,299
2014-09-23 2014-09-19 2.126 5,597,523 -843 1.90% 11,898,901
2014-09-22 2014-09-18 2.077 5,598,366 +95,427 1.90% 11,630,223
2014-08-21 2014-08-19 2.005 5,502,939 -28,978 1.91% 11,033,190
2014-08-20 2014-08-18 1.908 5,531,917 -21,113 1.92% 10,556,770
2014-08-08 2014-08-06 1.908 5,553,030 +8,280 1.92% 10,597,060
2014-08-07 2014-08-05 1.884 5,544,750 -10,350 1.92% 10,447,319
2014-08-06 2014-08-04 1.884 5,555,100 -3,311 1.92% 10,466,821
2014-07-17 2014-07-15 1.715 5,558,411 -4,968 1.92% 9,533,169
2014-07-16 2014-07-14 1.739 5,563,379 +4,140 1.93% 9,676,080
2014-07-10 2014-07-08 1.788 5,559,239 -2,484 1.92% 9,937,459
2014-07-08 2014-07-04 1.763 5,561,723 -1,656 1.93% 9,807,550
2014-06-20 2014-06-18 1.618 5,563,379 -41,397 1.93% 9,004,130
2014-06-12 2014-06-10 1.643 5,604,776 +4,139 1.94% 9,206,519
2014-05-26 2014-05-22 1.790 5,600,637 +154,144 1.94% 10,023,225
2014-05-21 2014-05-19 1.690 5,446,493 -24,541 1.94% 9,205,840
2014-05-13 2014-05-09 1.715 5,471,034 +1,609 1.95% 9,383,310
2014-05-12 2014-05-08 1.715 5,469,425 +402 1.95% 9,380,550
2014-05-09 2014-05-07 1.715 5,469,023 +4,024 1.95% 9,379,861
2014-04-17 2014-04-15 1.939 5,464,999 +2,413 1.95% 10,595,519
2014-03-20 2014-03-18 1.815 5,462,586 +805 1.95% 9,911,941
2014-03-18 2014-03-14 1.889 5,461,781 +805 1.95% 10,317,760
2014-02-19 2014-02-17 1.939 5,460,976 -4,023 1.95% 10,587,719
2014-02-17 2014-02-13 1.864 5,464,999 +4,023 1.95% 10,187,999
2014-02-14 2014-02-12 1.864 5,460,976 +8,046 1.95% 10,180,499
2014-02-06 2014-02-04 1.914 5,452,930 +20,116 1.94% 10,436,580
2014-01-27 2014-01-23 2.038 5,432,814 -8,047 1.94% 11,073,279
2014-01-17 2014-01-15 1.989 5,440,861 +10,863 1.94% 10,819,201
2014-01-16 2014-01-14 1.989 5,429,998 +25,748 1.93% 10,797,599
2014-01-15 2014-01-13 2.038 5,404,250 +4,023 1.93% 11,015,059
2014-01-08 2014-01-06 2.013 5,400,227 +20,115 1.92% 10,872,630
2014-01-07 2014-01-03 2.063 5,380,112 -157,706 1.92% 11,099,591
2013-12-09 2013-12-05 2.237 5,537,818 +4,023 1.97% 12,388,501
2013-11-20 2013-11-18 2.411 5,533,795 -36,208 1.97% 13,342,351
2013-11-19 2013-11-15 2.287 5,570,003 -3,218 1.98% 12,737,401
2013-11-12 2013-11-08 2.138 5,573,221 -8,046 1.99% 11,913,580
2013-11-04 2013-10-31 2.113 5,581,267 -22,932 1.99% 11,792,049
2013-11-01 2013-10-30 2.038 5,604,199 -4,023 2.00% 11,422,600
2013-10-31 2013-10-29 2.063 5,608,222 -2,414 2.00% 11,570,199
2013-10-29 2013-10-25 2.088 5,610,636 -2,816 2.00% 11,714,640
2013-10-28 2013-10-24 2.038 5,613,452 +8,046 2.00% 11,441,459
2013-10-24 2013-10-22 2.063 5,605,406 -6,839 2.00% 11,564,390
2013-10-22 2013-10-18 2.088 5,612,245 -3,219 2.00% 11,717,999
2013-10-17 2013-10-15 2.063 5,615,464 +2,414 2.00% 11,585,140
2013-10-15 2013-10-10 2.013 5,613,050 +10,058 2.00% 11,301,120
2013-10-03 2013-09-30 2.038 5,602,992 -29,771 2.00% 11,420,140
2013-09-30 2013-09-26 2.013 5,632,763 +8,046 2.01% 11,340,809
2013-09-26 2013-09-24 2.038 5,624,717 -8,046 2.00% 11,464,420
2013-09-23 2013-09-18 2.013 5,632,763 +3,218 2.01% 11,340,809
2013-09-18 2013-09-16 2.027 5,629,545 +132,149 2.01% 11,411,066
2013-09-13 2013-09-11 2.128 5,497,396 +35,521 2.00% 11,700,361
2013-09-12 2013-09-10 2.103 5,461,875 +23,680 1.98% 11,486,370
2013-09-05 2013-09-03 2.204 5,438,195 +395 1.98% 11,987,731
2013-09-03 2013-08-30 2.255 5,437,800 -43,414 1.98% 12,262,420
2013-08-30 2013-08-28 2.103 5,481,214 +17,760 1.99% 11,527,040
2013-08-27 2013-08-23 2.128 5,463,454 -2,368 1.98% 11,628,120
2013-08-26 2013-08-22 2.128 5,465,822 +8,288 1.99% 11,633,160
2013-08-23 2013-08-21 2.103 5,457,534 +3,947 1.98% 11,477,241
2013-08-22 2013-08-20 2.103 5,453,587 +7,893 1.98% 11,468,940
2013-08-20 2013-08-16 2.128 5,445,694 +3,947 1.98% 11,590,321
2013-08-16 2013-08-13 2.179 5,441,747 +3,947 1.98% 11,857,680
2013-08-15 2013-08-12 2.255 5,437,800 -41,441 1.98% 12,262,420
2013-08-09 2013-08-07 2.230 5,479,241 -19,339 1.99% 12,217,041
2013-08-07 2013-08-05 2.179 5,498,580 -21,707 2.00% 11,981,521
2013-08-05 2013-08-01 2.154 5,520,287 -2,762 2.01% 11,888,951
2013-07-30 2013-07-26 2.103 5,523,049 -3,947 2.01% 11,615,019
2013-07-26 2013-07-24 2.103 5,526,996 -1,579 2.01% 11,623,320
2013-07-19 2013-07-17 2.078 5,528,575 -1,184 2.01% 11,486,560
2013-07-16 2013-07-12 2.052 5,529,759 -3,552 2.01% 11,348,910
2013-07-12 2013-07-10 2.052 5,533,311 -5,131 2.01% 11,356,200
2013-07-11 2013-07-09 2.078 5,538,442 +3,947 2.01% 11,507,061
2013-06-18 2013-06-14 2.280 5,534,495 +8,288 2.01% 12,620,700
2013-06-13 2013-06-10 2.255 5,526,207 -2,368 2.01% 12,461,781
2013-06-11 2013-06-07 2.230 5,528,575 +2,368 2.01% 12,327,040
2013-05-30 2013-05-28 2.255 5,526,207 +7,894 2.01% 12,461,781
2013-05-27 2013-05-23 2.293 5,518,313 +153,286 2.00% 12,655,707
2013-04-25 2013-04-23 2.215 5,365,027 -3,837 2.01% 11,884,700
2013-04-24 2013-04-22 2.111 5,368,864 +3,837 2.01% 11,333,520
2013-04-10 2013-04-08 2.085 5,365,027 -19,185 2.01% 11,185,600
2013-04-05 2013-04-02 2.189 5,384,212 -3,837 2.01% 11,786,879
2013-03-21 2013-03-19 2.085 5,388,049 +3,837 2.01% 11,233,599
2013-03-08 2013-03-06 2.267 5,384,212 -7,674 2.01% 12,207,839
2013-03-07 2013-03-05 2.163 5,391,886 +7,674 2.02% 11,663,159
2013-01-29 2013-01-25 2.528 5,384,212 +23,022 2.01% 13,611,039
2013-01-21 2013-01-17 2.502 5,361,190 +3,837 2.01% 13,413,121
2013-01-16 2013-01-14 2.476 5,357,353 +14,198 2.00% 13,263,901
2013-01-15 2013-01-11 2.241 5,343,155 +30,696 2.00% 11,975,499
2013-01-14 2013-01-10 2.267 5,312,459 +131,996 1.99% 12,045,151
2013-01-11 2013-01-09 2.293 5,180,463 +7,675 1.94% 11,880,881
2013-01-08 2013-01-04 2.267 5,172,788 -3,837 1.93% 11,728,469
2013-01-03 2012-12-31 2.189 5,176,625 +3,837 1.94% 11,332,439
2012-12-21 2012-12-19 2.346 5,172,788 -7,675 1.93% 12,132,899
2012-12-20 2012-12-18 2.137 5,180,463 +7,675 1.94% 11,070,821
2012-10-11 2012-10-09 1.850 5,172,788 -13,046 2.07% 9,571,509
2012-09-18 2012-09-14 1.719 5,185,834 +74,083 2.08% 8,912,064
2012-09-05 2012-09-03 1.692 5,111,751 -7,565 2.08% 8,649,600
2012-08-10 2012-08-08 1.586 5,119,316 +7,565 2.08% 8,121,001
2012-08-09 2012-08-07 1.586 5,111,751 +75,645 2.08% 8,109,000
2012-08-08 2012-08-06 1.639 5,036,106 -7,186 2.05% 8,255,301
2012-08-06 2012-08-02 1.613 5,043,292 -378 2.05% 8,133,740
2012-08-02 2012-07-31 1.533 5,043,670 +7,564 2.05% 7,734,300
2012-07-20 2012-07-18 1.666 5,036,106 -3,782 2.05% 8,388,451
2012-07-06 2012-07-04 1.639 5,039,888 +3,782 2.05% 8,261,500
2012-06-25 2012-06-21 1.613 5,036,106 +379 2.05% 8,122,151
2012-06-22 2012-06-20 1.666 5,035,727 +378 2.05% 8,387,820
2012-05-29 2012-05-25 1.852 5,035,349 +148,098 2.05% 9,327,168
2012-05-16 2012-05-14 2.070 4,887,251 -5,873 2.05% 10,117,881
2012-05-10 2012-05-08 2.125 4,893,124 -18,355 2.05% 10,396,620
2012-04-25 2012-04-23 2.206 4,911,479 -3,671 2.00% 10,836,989
2012-04-17 2012-04-13 2.397 4,915,150 -9,178 2.00% 11,782,319
2012-03-16 2012-03-14 2.724 4,924,328 +2,937 2.00% 13,414,000
2012-03-14 2012-03-12 2.969 4,921,391 +21,292 2.00% 14,612,539
2012-03-13 2012-03-09 2.915 4,900,099 -13,583 1.99% 14,282,359
2012-03-12 2012-03-08 2.697 4,913,682 -3,671 2.00% 13,251,150
2012-03-08 2012-03-06 2.452 4,917,353 +36,710 2.00% 12,055,500
2012-02-29 2012-02-27 2.506 4,880,643 +367 1.99% 12,231,401
2012-02-27 2012-02-23 2.588 4,880,276 +16,887 1.99% 12,629,301
2012-02-13 2012-02-09 2.370 4,863,389 -22,026 1.98% 11,525,760
2012-02-10 2012-02-08 2.179 4,885,415 +7,342 1.99% 10,646,400
2012-01-20 2012-01-18 2.043 4,878,073 +22,026 1.99% 9,966,000
2012-01-19 2012-01-17 1.989 4,856,047 +113,802 1.98% 9,656,440
2011-12-09 2011-12-07 2.751 4,742,245 +5,140 1.93% 13,047,181
2011-12-02 2011-11-30 2.887 4,737,105 -3,671 1.93% 13,678,239
2011-11-25 2011-11-23 2.806 4,740,776 +45,154 1.93% 13,301,419
2011-11-24 2011-11-22 2.969 4,695,622 +9,544 1.91% 13,942,189
2011-11-21 2011-11-17 3.051 4,686,078 -53,964 1.91% 14,296,801
2011-11-14 2011-11-10 2.887 4,740,042 +35,609 1.93% 13,686,720
2011-10-28 2011-10-26 3.078 4,704,433 -33,039 1.91% 14,480,950
2011-10-20 2011-10-18 2.806 4,737,472 +3,671,036 1.93% 13,292,149
2011-10-19 2011-10-17 2.942 1,066,436 +25,697 0.43% 3,137,400
2011-10-18 2011-10-14 2.833 1,040,739 +734 0.42% 2,948,401
2011-10-17 2011-10-13 3.133 1,040,005 +107,195 0.42% 3,257,951
2011-10-14 2011-10-12 2.887 932,810 +2,937 0.38% 2,693,459
2011-10-13 2011-10-11 2.724 929,873 -9,912 0.38% 2,532,999
2011-10-12 2011-10-10 2.533 939,785 +18,355 0.38% 2,380,799
2011-10-11 2011-10-07 2.506 921,430 -18,355 0.37% 2,309,200
2011-10-10 2011-10-06 2.206 939,785 +734 0.38% 2,073,599
2011-10-03 2011-09-28 2.234 939,051 +18,355 0.38% 2,097,560
2011-09-30 2011-09-27 2.315 920,696 +47,724 0.37% 2,131,800
2011-09-20 2011-09-16 3.529 872,972 +10,560 0.36% 3,081,110
2011-09-01 2011-08-30 4.605 862,412 -29,013 0.36% 3,971,259
2011-08-31 2011-08-29 4.495 891,425 +29,013 0.37% 4,006,539
2011-08-19 2011-08-17 4.660 862,412 -3,627 0.36% 4,018,819
2011-08-11 2011-08-09 4.522 866,039 +3,627 0.36% 3,916,320
2011-08-10 2011-08-08 4.632 862,412 -4,715 0.36% 3,995,039
2011-08-09 2011-08-05 4.908 867,127 -725 0.36% 4,255,981
2011-07-25 2011-07-21 6.066 867,852 -2,902 0.36% 5,264,599
2011-07-13 2011-07-11 6.204 870,754 +2,539 0.36% 5,402,253
2011-06-27 2011-06-23 5.735 868,215 +2,901 0.36% 4,979,521
2011-06-24 2011-06-22 5.791 865,314 +5,803 0.36% 5,010,602
2011-06-14 2011-06-10 5.818 859,511 +44,608 0.36% 5,000,700
2011-06-13 2011-06-09 6.177 814,903 +125,844 0.34% 5,033,277
2011-06-10 2011-06-08 6.314 689,059 +36,266 0.28% 4,350,997
2011-06-02 2011-05-31 6.866 652,793 -19,221 0.28% 4,481,999
2011-05-30 2011-05-26 6.397 672,014 +5,440 0.29% 4,298,958
2011-05-25 2011-05-23 6.452 666,574 +36,266 0.29% 4,300,918
2011-05-05 2011-05-03 6.314 630,308 +14,506 0.27% 3,980,020
2011-05-03 2011-04-28 6.590 615,802 +3,627 0.27% 4,058,223
2011-04-27 2011-04-21 7.462 612,175 +10,435 0.26% 4,567,943
2011-04-19 2011-04-15 7.574 601,740 +10,694 0.26% 4,557,599
2011-04-15 2011-04-13 7.827 591,046 +10,695 0.26% 4,625,823
2011-04-14 2011-04-12 7.686 580,351 +2,852 0.26% 4,460,718
2011-03-24 2011-03-22 7.490 577,499 -1,783 0.25% 4,325,397
2011-03-15 2011-03-11 7.770 579,282 +8,912 0.26% 4,501,252
2011-03-04 2011-03-02 7.406 570,370 +1,783 0.25% 4,224,002
2011-02-24 2011-02-22 7.125 568,587 +7,129 0.25% 4,051,297
2011-02-18 2011-02-16 7.518 561,458 +7,130 0.25% 4,221,002
2011-02-15 2011-02-11 7.602 554,328 +35,648 0.24% 4,214,049
2011-01-12 2011-01-10 8.584 518,680 +3,565 0.23% 4,452,300
2011-01-07 2011-01-05 8.808 515,115 +7,129 0.23% 4,537,298
2011-01-06 2011-01-04 9.033 507,986 +7,130 0.22% 4,588,504
2011-01-04 2010-12-31 8.977 500,856 -10,338 0.22% 4,496,000
2011-01-03 2010-12-29 8.696 511,194 +3,565 0.23% 4,445,401
2010-12-30 2010-12-28 8.640 507,629 +2,139 0.22% 4,385,919
2010-12-29 2010-12-24 8.640 505,490 +6,416 0.22% 4,367,438
2010-12-08 2010-12-06 9.706 499,074 -35,648 0.22% 4,844,004
2010-12-06 2010-12-02 9.229 534,722 +1,070 0.24% 4,935,003
2010-12-01 2010-11-29 9.089 533,652 -35,648 0.23% 4,850,278
2010-11-22 2010-11-18 8.640 569,300 +6,060 0.25% 4,918,757
2010-11-19 2010-11-17 8.556 563,240 -3,565 0.25% 4,818,999
2010-11-18 2010-11-16 8.752 566,805 +2,495 0.25% 4,960,800
2010-11-16 2010-11-12 8.584 564,310 +71,297 0.25% 4,843,984
2010-11-09 2010-11-05 8.864 493,013 -357 0.22% 4,370,277
2010-10-28 2010-10-26 9.145 493,370 -2,495 0.22% 4,511,841
2010-10-26 2010-10-22 9.454 495,865 -17,824 0.22% 4,687,668
2010-10-25 2010-10-21 9.313 513,689 +17,824 0.23% 4,784,118
2010-10-18 2010-10-14 9.229 495,865 +3,565 0.22% 4,576,388
2010-10-14 2010-10-12 9.341 492,300 +356 0.22% 4,598,726
2010-10-13 2010-10-11 9.482 491,944 -356 0.22% 4,664,401
2010-10-12 2010-10-08 10.099 492,300 -713 0.22% 4,971,596
2010-10-11 2010-10-07 9.818 493,013 -21,389 0.22% 4,840,496
2010-10-08 2010-10-06 9.538 514,402 -21,389 0.23% 4,906,198
2010-10-07 2010-10-05 9.005 535,791 +35,648 0.24% 4,824,629
2010-10-06 2010-10-04 9.117 500,143 -8,912 0.22% 4,559,750
2010-09-30 2010-09-28 8.079 509,055 +3,565 0.22% 4,112,640
2010-09-29 2010-09-27 8.275 505,490 +1,782 0.22% 4,183,098
2010-09-24 2010-09-21 7.742 503,708 +713 0.22% 3,899,882
2010-09-21 2010-09-17 7.814 502,995 +1,070 0.22% 3,930,273
2010-09-20 2010-09-16 7.530 501,925 +6,388 0.22% 3,779,297
2010-09-14 2010-09-10 8.098 495,537 -17,597 0.22% 4,012,798
2010-08-16 2010-08-12 8.126 513,134 +3,519 0.24% 4,169,876
2010-08-10 2010-08-06 8.382 509,615 -5,983 0.24% 4,271,600
2010-08-05 2010-08-03 8.297 515,598 +3,519 0.24% 4,277,799
2010-07-26 2010-07-22 8.382 512,079 -3,519 0.24% 4,292,253
2010-07-08 2010-07-06 8.467 515,598 +21,117 0.24% 4,365,699
2010-06-29 2010-06-25 8.780 494,481 -11,967 0.23% 4,341,446
2010-06-28 2010-06-24 9.092 506,448 -9,150 0.24% 4,604,804
2010-06-25 2010-06-23 8.808 515,598 -19,357 0.24% 4,541,499
2010-06-21 2010-06-17 8.155 534,955 +10,558 0.25% 4,362,400
2010-06-01 2010-05-28 7.984 524,397 +2,112 0.25% 4,186,903
2010-05-31 2010-05-27 8.069 522,285 +8,447 0.25% 4,214,560
2010-05-28 2010-05-26 7.643 513,838 +1,759 0.24% 3,927,397
2010-05-27 2010-05-25 7.757 512,079 +3,520 0.24% 3,972,153
2010-05-19 2010-05-17 9.206 508,559 +3,519 0.24% 4,681,798
2010-05-17 2010-05-13 10.541 505,040 -22,876 0.24% 5,323,853
2010-05-13 2010-05-11 10.854 527,916 -7,039 0.25% 5,729,999
2010-05-12 2010-05-10 11.024 534,955 +3,519 0.25% 5,897,600
2010-05-10 2010-05-06 10.826 531,436 -23,932 0.25% 5,753,105
2010-05-06 2010-05-04 10.002 555,368 +1,760 0.26% 5,554,563
2010-05-04 2010-04-30 9.036 553,608 +56,311 0.26% 5,002,140
2010-05-03 2010-04-29 9.178 497,297 +3,871 0.24% 4,563,990
2010-04-30 2010-04-28 8.979 493,426 +6,335 0.23% 4,430,324
2010-04-29 2010-04-27 8.837 487,091 +3,520 0.23% 4,304,244
2010-04-28 2010-04-26 8.754 483,571 -7,391 0.23% 4,233,071
2010-04-27 2010-04-23 7.974 490,962 +8,102 0.23% 3,914,801
2010-04-26 2010-04-22 7.800 482,860 -1,731 0.23% 3,766,498
2010-04-23 2010-04-21 7.829 484,591 -3,112,459 0.23% 3,794,000
2010-04-20 2010-04-16 8.292 3,597,050 -3,461 1.73% 29,825,043
2010-04-19 2010-04-15 7.829 3,600,511 +8,653 1.73% 28,189,420
2010-04-16 2010-04-14 7.743 3,591,858 +28,384 1.73% 27,810,364
2010-04-15 2010-04-13 7.280 3,563,474 +112,840 1.72% 25,943,397
2010-04-14 2010-04-12 6.934 3,450,634 +2,769,091 1.66% 23,925,601
2010-04-13 2010-04-09 6.211 681,543 +38,422 0.33% 4,233,353
2010-04-12 2010-04-08 6.616 643,121 +34,959 0.31% 4,254,817
2010-04-09 2010-04-07 6.645 608,162 +60,228 0.29% 4,041,102
2010-04-07 2010-03-31 5.258 547,934 +46,728 0.26% 2,881,060
2010-03-30 2010-03-26 5.374 501,206 +190,376 0.24% 2,693,283
2010-03-29 2010-03-25 5.547 310,830 +43,267 0.15% 1,724,157
2010-03-23 2010-03-19 5.171 267,563 -347 0.13% 1,383,668
2010-03-17 2010-03-15 5.316 267,910 -692 0.13% 1,424,162
2010-03-16 2010-03-12 5.171 268,602 +34,614 0.13% 1,389,041
2010-03-15 2010-03-11 5.200 233,988 -122,533 0.11% 1,216,799
2010-03-12 2010-03-10 4.825 356,521 -212,527 0.17% 1,720,102
2010-03-11 2010-03-09 4.767 569,048 -17,999 0.27% 2,712,599
2010-02-26 2010-02-24 4.651 587,047 -6,923 0.28% 2,730,558
2010-02-19 2010-02-17 4.680 593,970 -346 0.29% 2,779,920
2010-02-04 2010-02-02 4.276 594,316 -2,769 0.29% 2,541,159
2010-02-03 2010-02-01 4.160 597,085 -6,923 0.29% 2,483,999
2010-02-02 2010-01-29 4.189 604,008 -19,730 0.29% 2,530,250
2010-02-01 2010-01-28 4.276 623,738 +7,269 0.30% 2,666,961
2010-01-28 2010-01-26 4.305 616,469 +7,269 0.30% 2,653,690
2010-01-26 2010-01-22 4.622 609,200 -12,115 0.29% 2,816,000
2010-01-21 2010-01-19 4.680 621,315 -34,614 0.30% 2,907,901
2010-01-19 2010-01-15 5.027 655,929 +13,846 0.32% 3,297,303
2010-01-18 2010-01-14 5.402 642,083 +58,497 0.31% 3,468,850
2010-01-15 2010-01-13 4.680 583,586 +3,461 0.28% 2,731,320
2009-12-08 2009-12-04 4.189 580,125 -14,883 0.28% 2,430,202
2009-12-04 2009-12-02 3.900 595,008 +346,136 0.29% 2,320,648
2009-12-03 2009-12-01 3.929 248,872 -4,154 0.12% 977,840
2009-11-24 2009-11-20 3.900 253,026 -1,730 0.12% 986,851
2009-11-20 2009-11-18 3.900 254,756 -347 0.12% 993,598
2009-10-07 2009-10-05 3.467 255,103 -6,922 0.12% 884,402
2009-09-23 2009-09-21 3.555 262,025 +6,496 0.13% 931,494
2009-09-22 2009-09-18 3.644 255,529 -16,877 0.13% 931,111
2009-09-08 2009-09-04 3.407 272,406 +6,751 0.13% 928,048
2009-07-27 2009-07-23 3.792 265,655 -16,878 0.13% 1,007,358
2009-06-08 2009-06-04 3.703 282,533 -6,414 0.14% 1,046,250
2009-06-05 2009-06-03 3.762 288,947 +15,528 0.14% 1,087,121
2009-06-03 2009-06-01 3.348 273,419 -338 0.13% 915,299
2009-05-13 2009-05-11 2.785 273,757 +3,376 0.14% 762,341
2009-05-12 2009-05-08 2.814 270,381 +1,350 0.13% 760,950
2009-05-08 2009-05-06 2.785 269,031 -338 0.13% 749,180
2009-04-24 2009-04-22 3.228 269,369 +22,184 0.13% 869,617
2009-04-22 2009-04-20 3.261 247,185 -2,169 0.13% 805,979
2009-02-11 2009-02-09 2.615 249,354 -309 0.13% 652,051
2008-12-04 2008-12-02 2.131 249,663 -310 0.13% 531,959
2008-11-24 2008-11-20 1.905 249,973 -6,505 0.13% 476,130
2008-11-14 2008-11-12 2.421 256,478 +6,505 0.14% 621,000
2008-11-13 2008-11-11 2.357 249,973 -929 0.13% 589,110
2008-10-23 2008-10-21 1.969 250,902 -20,134 0.13% 494,099
2008-10-15 2008-10-13 2.195 271,036 -40,269 0.15% 594,999
2008-10-14 2008-10-10 2.421 311,305 -5,575 0.17% 753,751
2008-10-08 2008-10-03 2.583 316,880 -20,134 0.17% 818,399
2008-10-03 2008-09-30 2.518 337,014 +2,168 0.18% 848,639
2008-09-18 2008-09-16 3.164 334,846 -20,134 0.18% 1,059,380
2008-09-05 2008-09-03 3.487 354,980 +619 0.19% 1,237,679
2008-08-28 2008-08-26 3.680 354,361 -619 0.19% 1,304,161
2008-08-20 2008-08-18 3.648 354,980 +1,239 0.19% 1,294,979
2008-08-14 2008-08-12 3.680 353,741 -620 0.19% 1,301,879
2008-08-13 2008-08-11 3.648 354,361 +620 0.19% 1,292,721
2008-08-12 2008-08-08 4.035 353,741 +1,239 0.19% 1,427,499
2008-08-11 2008-08-07 4.261 352,502 +619 0.19% 1,502,159
2008-08-08 2008-08-05 4.487 351,883 +620 0.19% 1,579,041
2008-08-04 2008-07-31 4.810 351,263 +310 0.19% 1,689,659
2008-07-30 2008-07-28 4.778 350,953 -310 0.19% 1,676,838
2008-07-25 2008-07-23 4.810 351,263 -3,098 0.19% 1,689,659
2008-07-16 2008-07-14 4.843 354,361 +310 0.19% 1,716,001
2008-07-10 2008-07-08 4.972 354,051 +9,293 0.19% 1,760,220
2008-06-16 2008-06-12 6.005 344,758 -6,195 0.19% 2,070,178
2008-06-03 2008-05-30 5.811 350,953 -4,337 0.19% 2,039,397
2008-05-27 2008-05-23 5.811 355,290 +4,337 0.19% 2,064,600
2008-05-21 2008-05-19 5.876 350,953 +1,548 0.19% 2,062,057
2008-05-05 2008-04-30 6.392 349,405 +1,549 0.19% 2,233,442
2008-05-02 2008-04-29 6.424 347,856 +15,488 0.19% 2,234,771
2008-04-30 2008-04-28 6.102 332,368 -4,337 0.18% 2,027,969
2008-04-28 2008-04-24 5.488 336,705 -3,097 0.18% 1,847,902
2008-04-01 2008-03-28 5.442 339,802 +17,299 0.18% 1,849,347
2008-03-19 2008-03-17 5.715 322,503 +2,352 0.18% 1,842,959
2008-03-17 2008-03-13 6.123 320,151 +1,176 0.18% 1,960,198
2008-03-13 2008-03-11 6.123 318,975 +3,527 0.18% 1,952,998
2008-03-11 2008-03-07 6.429 315,448 -5,291 0.18% 2,027,973
2008-02-29 2008-02-27 5.885 320,739 -1,470 0.18% 1,887,428
2008-01-22 2008-01-18 6.327 322,209 -882 0.18% 2,038,559
2008-01-18 2008-01-16 6.429 323,091 -2,940 0.18% 2,077,109
2008-01-16 2008-01-14 7.041 326,031 -294 0.18% 2,295,630
2008-01-04 2008-01-02 7.007 326,325 +29,399 0.18% 2,286,600
2008-01-03 2007-12-31 7.245 296,926 -588 0.17% 2,151,297
2008-01-02 2007-12-27 6.463 297,514 -588 0.17% 1,922,798
2007-12-21 2007-12-19 6.463 298,102 -1,470 0.17% 1,926,598
2007-12-18 2007-12-14 6.973 299,572 -294 0.17% 2,088,948
2007-12-17 2007-12-13 7.007 299,866 -19,109 0.17% 2,101,198
2007-12-14 2007-12-12 6.973 318,975 -5,880 0.18% 2,224,247
2007-12-11 2007-12-07 7.007 324,855 -8,526 0.18% 2,276,299
2007-12-10 2007-12-06 6.701 333,381 -588 0.19% 2,233,982
2007-12-06 2007-12-04 6.633 333,969 +2,058 0.19% 2,215,202
2007-12-04 2007-11-30 6.939 331,911 -40,864 0.19% 2,303,162
2007-11-29 2007-11-27 5.170 372,775 +9,702 0.21% 1,927,360
2007-11-28 2007-11-26 5.170 363,073 +294 0.21% 1,877,198
2007-11-26 2007-11-22 4.932 362,779 -294 0.21% 1,789,298
2007-11-23 2007-11-21 5.068 363,073 +882 0.21% 1,840,148
2007-11-22 2007-11-20 5.442 362,191 -588 0.21% 1,971,198
2007-11-21 2007-11-19 5.681 362,779 +588 0.21% 2,060,778
2007-11-19 2007-11-15 6.225 362,191 +4,997 0.21% 2,254,558
2007-11-15 2007-11-13 6.429 357,194 +1,176 0.20% 2,296,352
2007-11-14 2007-11-12 6.395 356,018 +2,646 0.20% 2,276,682
2007-11-13 2007-11-09 7.211 353,372 -2,940 0.20% 2,548,241
2007-11-12 2007-11-08 7.619 356,312 -1,764 0.20% 2,714,883
2007-11-09 2007-11-07 8.164 358,076 +294 0.20% 2,923,203
2007-11-08 2007-11-06 7.994 357,782 +6,468 0.20% 2,859,953
2007-11-07 2007-11-05 8.470 351,314 +6,468 0.20% 2,975,551
2007-11-06 2007-11-02 9.524 344,846 0.20% 3,284,398

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