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 4.660 1,522,000 +0 0.05% 7,092,520
2025-10-13 2025-10-09 4.720 1,522,000 +0 0.05% 7,183,840
2025-10-10 2025-10-08 4.500 1,522,000 +0 0.05% 6,849,000
2025-10-09 2025-10-06 4.700 1,522,000 +0 0.05% 7,153,400
2025-10-08 2025-10-03 4.730 1,522,000 +0 0.05% 7,199,060
2025-10-06 2025-10-02 4.810 1,522,000 +0 0.05% 7,320,820
2025-10-03 2025-09-30 4.880 1,522,000 +0 0.05% 7,427,360
2025-10-02 2025-09-29 4.910 1,522,000 +0 0.05% 7,473,020
2025-09-30 2025-09-26 4.800 1,522,000 +0 0.05% 7,305,600
2025-09-29 2025-09-25 4.860 1,522,000 +0 0.05% 7,396,920
2025-09-26 2025-09-24 4.950 1,522,000 +0 0.05% 7,533,900
2025-09-25 2025-09-23 5.000 1,522,000 +0 0.05% 7,610,000
2025-09-24 2025-09-22 5.070 1,522,000 +0 0.05% 7,716,540
2025-09-23 2025-09-19 5.120 1,522,000 +0 0.05% 7,792,640
2025-09-22 2025-09-18 4.980 1,522,000 +0 0.05% 7,579,560
2025-09-19 2025-09-17 5.050 1,522,000 +0 0.05% 7,686,100
2025-09-18 2025-09-16 5.080 1,522,000 +0 0.05% 7,731,760
2025-09-17 2025-09-15 5.260 1,522,000 +0 0.05% 8,005,720
2025-09-16 2025-09-12 5.250 1,522,000 +0 0.05% 7,990,500
2025-09-15 2025-09-11 5.260 1,522,000 +0 0.05% 8,005,720
2025-09-12 2025-09-10 5.250 1,522,000 +0 0.05% 7,990,500
2025-09-11 2025-09-09 5.350 1,522,000 -5,000 0.05% 8,142,700
2025-09-10 2025-09-08 5.310 1,527,000 -5,000 0.05% 8,108,370
2025-07-11 2025-07-09 4.320 1,532,000 -10,000 0.05% 6,618,240
2025-07-10 2025-07-08 4.200 1,542,000 -7,000 0.05% 6,476,400
2025-07-02 2025-06-27 4.210 1,549,000 -50,000 0.05% 6,521,290
2025-06-27 2025-06-25 4.190 1,599,000 -20,000 0.05% 6,699,810
2025-06-18 2025-06-16 4.150 1,619,000 -2,000 0.05% 6,718,850
2025-06-17 2025-06-13 4.350 1,621,000 +15,000 0.05% 7,051,597
2025-06-16 2025-06-12 4.445 1,606,000 +77,585 0.05% 7,138,222
2025-06-12 2025-06-10 4.655 1,528,415 -2,856 0.05% 7,114,578
2025-06-09 2025-06-05 4.371 1,531,271 -9,516 0.05% 6,693,442
2025-05-22 2025-05-20 4.108 1,540,787 -28,551 0.05% 6,330,288
2025-05-14 2025-05-12 4.182 1,569,338 +99,927 0.05% 6,563,019
2025-04-23 2025-04-17 4.592 1,469,411 -9,517 0.05% 6,747,282
2025-04-10 2025-04-08 4.413 1,478,928 -23,792 0.05% 6,526,802
2025-04-09 2025-04-07 4.035 1,502,720 -9,517 0.05% 6,063,361
2025-04-08 2025-04-03 4.193 1,512,237 -118,961 0.05% 6,340,111
2024-10-31 2024-10-29 4.193 1,631,198 -17,131 0.06% 6,838,860
2024-10-29 2024-10-25 4.056 1,648,329 -9,516 0.06% 6,685,522
2024-10-22 2024-10-18 4.098 1,657,845 -8,566 0.06% 6,793,798
2024-10-08 2024-10-04 4.560 1,666,411 -16,178 0.06% 7,599,342
2024-10-04 2024-10-02 4.960 1,682,589 -2,855 0.06% 8,344,958
2024-07-19 2024-07-17 3.352 1,685,444 -70,426 0.06% 5,649,489
2024-07-16 2024-07-12 3.425 1,755,870 -15,227 0.06% 6,014,701
2024-07-15 2024-07-11 3.352 1,771,097 -7,613 0.06% 5,936,591
2024-07-05 2024-07-03 3.425 1,778,710 -9,517 0.06% 6,092,940
2024-07-02 2024-06-27 3.712 1,788,227 +223,647 0.06% 6,638,170
2024-06-28 2024-06-26 3.790 1,564,580 +94,252 0.05% 5,930,415
2024-06-06 2024-06-04 4.305 1,470,328 -8,944 0.05% 6,329,400
2024-05-24 2024-05-22 4.808 1,479,272 -28,619 0.05% 7,112,202
2024-05-23 2024-05-21 4.830 1,507,891 -8,944 0.05% 7,283,520
2024-05-21 2024-05-17 4.808 1,516,835 -30,408 0.05% 7,292,802
2024-05-17 2024-05-14 4.305 1,547,243 -32,197 0.06% 6,660,500
2024-05-14 2024-05-10 4.316 1,579,440 -23,253 0.06% 6,816,761
2024-05-10 2024-05-08 3.936 1,602,693 +508,891 0.06% 6,307,839
2024-05-09 2024-05-07 4.148 1,093,802 +4,471 0.04% 4,537,329
2024-05-07 2024-05-03 4.092 1,089,331 +8,944 0.04% 4,457,882
2023-05-16 2023-05-12 7.140 1,080,387 +50,979 0.04% 7,713,803
2023-05-15 2023-05-11 7.410 1,029,408 +50,876 0.04% 7,628,314
2023-05-05 2023-05-03 7.657 978,532 +340,064 0.04% 7,493,013
2023-03-10 2023-03-08 9.410 638,468 -851 0.02% 6,007,996
2022-11-16 2022-11-14 10.586 639,319 -3,400 0.02% 6,768,004
2022-11-15 2022-11-11 9.081 642,719 -5,101 0.02% 5,836,318
2022-08-29 2022-08-25 11.421 647,820 -2,551 0.02% 7,399,018
2022-08-03 2022-08-01 10.774 650,371 -5,951 0.02% 7,007,404
2022-07-14 2022-07-12 12.257 656,322 -3,400 0.02% 8,044,243
2022-07-05 2022-06-30 14.240 659,722 +95,217 0.03% 9,394,124
2022-07-04 2022-06-29 14.119 564,505 +12,396 0.02% 7,970,389
2022-06-30 2022-06-28 14.576 552,109 -831 0.02% 8,047,687
2022-06-29 2022-06-27 14.288 552,940 -831 0.02% 7,900,200
2022-06-23 2022-06-21 13.301 553,771 -2,495 0.02% 7,365,953
2022-06-22 2022-06-20 13.013 556,266 -18,293 0.02% 7,238,580
2022-06-21 2022-06-17 12.267 574,559 -2,494 0.02% 7,048,203
2022-06-17 2022-06-15 12.868 577,053 -11,641 0.02% 7,425,798
2022-06-15 2022-06-13 12.411 588,694 -832 0.02% 7,306,560
2022-06-14 2022-06-10 12.411 589,526 +215,356 0.02% 7,316,886
2022-02-21 2022-02-17 15.803 374,170 +6,652 0.01% 5,913,001
2022-01-25 2022-01-21 18.545 367,518 -2,494 0.01% 6,815,640
2022-01-24 2022-01-20 18.858 370,012 -4,989 0.01% 6,977,591
2022-01-19 2022-01-17 17.030 375,001 -832 0.01% 6,386,153
2022-01-11 2022-01-07 17.751 375,833 -16,630 0.01% 6,671,522
2022-01-10 2022-01-06 15.803 392,463 -831 0.02% 6,202,085
2021-12-30 2021-12-28 13.374 393,294 -6,652 0.02% 5,259,758
2021-12-20 2021-12-16 13.374 399,946 +6,652 0.02% 5,348,719
2021-12-13 2021-12-09 15.490 393,294 -2,495 0.02% 6,092,237
2021-09-28 2021-09-24 15.155 395,789 +89,801 0.02% 5,998,160
2021-09-27 2021-09-23 15.228 305,988 +2,942 0.01% 4,659,525
2021-07-06 2021-07-02 22.611 303,046 -3,294 0.01% 6,852,168
2021-06-24 2021-06-22 22.538 306,340 -823 0.01% 6,904,328
2021-06-22 2021-06-18 24.587 307,163 +2,470 0.01% 7,552,282
2021-06-21 2021-06-17 23.919 304,693 +4,215 0.01% 7,287,854
2021-06-15 2021-06-10 24.736 300,478 -808 0.01% 7,432,556
2021-06-09 2021-06-07 24.389 301,286 +25,848 0.01% 7,348,103
2021-06-07 2021-06-03 24.513 275,438 -12,116 0.01% 6,751,792
2021-06-04 2021-06-02 26.122 287,554 -2,424 0.01% 7,511,591
2021-05-31 2021-05-27 25.441 289,978 +2,424 0.01% 7,377,461
2021-05-27 2021-05-25 24.562 287,554 -2,424 0.01% 7,063,031
2021-05-25 2021-05-21 23.770 289,978 +2,424 0.01% 6,892,810
2021-05-24 2021-05-20 23.622 287,554 -6,462 0.01% 6,792,471
2021-05-21 2021-05-18 22.433 294,016 +6,462 0.01% 6,595,674
2021-05-05 2021-05-03 23.820 287,554 -3,231 0.01% 6,849,431
2021-04-29 2021-04-27 25.132 290,785 -60,581 0.01% 7,307,992
2021-04-27 2021-04-23 24.612 351,366 -8,885 0.01% 8,647,810
2021-04-16 2021-04-14 23.003 360,251 +4,847 0.01% 8,286,687
2021-04-09 2021-04-07 23.919 355,404 -6,462 0.01% 8,500,794
2021-03-15 2021-03-11 21.046 361,866 -12,924 0.01% 7,615,997
2021-03-12 2021-03-10 19.833 374,790 -6,462 0.01% 7,433,281
2021-03-05 2021-03-03 19.387 381,252 -8,077 0.02% 7,391,523
2020-12-17 2020-12-15 15.352 389,329 -5,654 0.02% 5,976,797
2020-12-03 2020-12-01 16.887 394,983 +5,654 0.02% 6,669,954
2020-11-30 2020-11-26 16.713 389,329 -1,616 0.02% 6,506,996
2020-10-19 2020-10-15 17.035 390,945 -8,077 0.02% 6,659,845
2020-09-24 2020-09-22 17.927 399,022 -1,616 0.02% 7,153,119
2020-09-22 2020-09-18 19.066 400,638 -24,232 0.02% 7,638,409
2020-09-18 2020-09-16 18.422 424,870 -8,077 0.02% 7,826,886
2020-09-16 2020-09-14 18.199 432,947 -21,001 0.02% 7,879,200
2020-09-15 2020-09-11 17.779 453,948 +106,621 0.02% 8,070,890
2020-09-14 2020-09-10 17.255 347,327 +2,927 0.01% 5,993,105
2020-09-11 2020-09-09 17.505 344,400 -16,019 0.01% 6,028,600
2020-08-25 2020-08-21 19.053 360,419 +8,010 0.01% 6,867,008
2020-08-24 2020-08-20 19.352 352,409 +8,009 0.01% 6,819,994
2020-08-20 2020-08-18 20.651 344,400 -8,009 0.01% 7,112,200
2020-08-14 2020-08-12 18.454 352,409 +8,009 0.01% 6,503,195
2020-08-10 2020-08-06 19.028 344,400 -4,005 0.01% 6,553,200
2020-08-07 2020-08-05 19.402 348,405 -13,615 0.01% 6,759,907
2020-08-05 2020-08-03 18.154 362,020 +3,203 0.01% 6,572,072
2020-08-04 2020-07-31 18.678 358,817 -801 0.01% 6,702,085
2020-07-31 2020-07-29 18.603 359,618 -801 0.01% 6,690,106
2020-07-29 2020-07-27 18.179 360,419 -8,009 0.01% 6,552,007
2020-07-28 2020-07-24 17.580 368,428 -3,204 0.01% 6,476,802
2020-07-24 2020-07-22 18.079 371,632 -801 0.01% 6,718,727
2020-07-23 2020-07-21 18.029 372,433 -1,601 0.01% 6,714,608
2020-07-22 2020-07-20 17.904 374,034 -32,038 0.02% 6,696,773
2020-07-20 2020-07-16 16.131 406,072 +12,815 0.02% 6,550,446
2020-07-17 2020-07-15 17.305 393,257 -28,032 0.02% 6,805,265
2020-07-14 2020-07-10 15.182 421,289 -3,204 0.02% 6,396,156
2020-06-22 2020-06-18 13.834 424,493 -4,806 0.02% 5,872,400
2020-06-12 2020-06-10 13.409 429,299 -2,402 0.02% 5,756,646
2020-06-11 2020-06-09 13.559 431,701 -4,005 0.02% 5,853,535
2020-06-08 2020-06-04 13.509 435,706 -26,431 0.02% 5,886,080
2020-05-28 2020-05-26 13.294 462,137 +15,218 0.02% 6,143,771
2020-05-27 2020-05-25 13.243 446,919 +12,079 0.02% 5,918,519
2020-05-25 2020-05-21 13.756 434,840 +7,793 0.02% 5,981,758
2020-05-19 2020-05-15 14.013 427,047 -6,235 0.02% 5,984,155
2020-05-18 2020-05-14 13.885 433,282 +77,929 0.02% 6,015,926
2020-05-14 2020-05-12 13.705 355,353 +7,793 0.01% 4,870,077
2020-05-05 2020-04-29 14.141 347,560 -3,118 0.01% 4,914,914
2020-04-03 2020-04-01 11.819 350,678 +28,055 0.01% 4,144,505
2020-03-11 2020-03-09 15.784 322,623 -5,455 0.01% 5,092,195
2020-03-09 2020-03-05 16.528 328,078 +4,675 0.01% 5,422,475
2020-03-03 2020-02-28 15.014 323,403 -14,806 0.01% 4,855,506
2020-02-14 2020-02-12 14.834 338,209 -8,572 0.01% 5,017,040
2020-02-05 2020-02-03 13.217 346,781 -1,559 0.01% 4,583,498
2020-02-04 2020-01-31 12.935 348,340 -3,896 0.01% 4,505,764
2020-02-03 2020-01-30 13.192 352,236 -7,793 0.01% 4,646,558
2020-01-31 2020-01-29 13.628 360,029 -7,793 0.01% 4,906,441
2020-01-22 2020-01-20 14.577 367,822 +4,676 0.02% 5,361,923
2020-01-15 2020-01-13 13.782 363,146 -3,897 0.02% 5,004,839
2020-01-09 2020-01-07 13.346 367,043 -4,675 0.02% 4,898,407
2020-01-07 2020-01-03 13.500 371,718 -3,897 0.02% 5,018,037
2020-01-02 2019-12-27 12.909 375,615 -6,234 0.02% 4,848,925
2019-12-17 2019-12-13 12.204 381,849 -12,468 0.02% 4,659,901
2019-12-13 2019-12-11 11.665 394,317 -780 0.02% 4,599,535
2019-11-27 2019-11-25 11.883 395,097 -2,338 0.02% 4,694,824
2019-11-21 2019-11-19 11.421 397,435 -7,792 0.02% 4,539,005
2019-11-20 2019-11-18 11.459 405,227 -2,338 0.02% 4,643,596
2019-11-19 2019-11-15 11.241 407,565 -780 0.02% 4,581,477
2019-11-12 2019-11-08 10.612 408,345 -1,558 0.02% 4,333,485
2019-11-11 2019-11-07 10.676 409,903 -7,793 0.02% 4,376,319
2019-11-06 2019-11-04 10.843 417,696 -15,586 0.02% 4,529,201
2019-11-05 2019-11-01 10.741 433,282 -15,585 0.02% 4,653,724
2019-11-01 2019-10-30 10.381 448,867 -1,559 0.02% 4,659,837
2019-10-30 2019-10-28 10.138 450,426 -1,558 0.02% 4,566,202
2019-10-25 2019-10-23 9.791 451,984 +7,792 0.02% 4,425,396
2019-10-17 2019-10-15 10.176 444,192 -1,558 0.02% 4,520,104
2019-10-16 2019-10-14 10.176 445,750 -3,117 0.02% 4,535,959
2019-10-15 2019-10-11 9.881 448,867 -3,897 0.02% 4,435,197
2019-10-11 2019-10-09 10.099 452,764 -779 0.02% 4,572,473
2019-10-10 2019-10-08 10.073 453,543 -10,910 0.02% 4,568,700
2019-10-09 2019-10-04 10.009 464,453 -38,964 0.02% 4,648,801
2019-10-08 2019-10-03 9.894 503,417 -1,559 0.02% 4,980,659
2019-10-04 2019-10-02 9.778 504,976 -1,558 0.02% 4,937,763
2019-10-03 2019-09-30 9.522 506,534 -6,235 0.02% 4,822,998
2019-09-17 2019-09-13 9.214 512,769 -7,792 0.02% 4,724,445
2019-09-13 2019-09-11 9.034 520,561 -2,338 0.02% 4,702,717
2019-09-10 2019-09-06 9.162 522,899 -10,131 0.02% 4,790,938
2019-09-09 2019-09-05 9.434 533,030 +23,379 0.02% 5,028,787
2019-09-06 2019-09-04 9.447 509,651 +8,459 0.02% 4,814,871
2019-09-05 2019-09-03 9.604 501,192 -2,299 0.02% 4,813,436
2019-09-03 2019-08-30 9.826 503,491 -767 0.02% 4,947,205
2019-09-02 2019-08-29 9.917 504,258 -4,598 0.02% 5,000,802
2019-08-30 2019-08-28 9.995 508,856 -23,757 0.02% 5,086,241
2019-08-29 2019-08-27 9.473 532,613 -15,327 0.02% 5,045,702
2019-08-27 2019-08-23 9.369 547,940 -7,663 0.02% 5,133,703
2019-08-15 2019-08-13 8.651 555,603 -7,664 0.02% 4,806,748
2019-08-08 2019-08-06 8.625 563,267 -7,663 0.02% 4,858,352
2019-08-07 2019-08-05 8.547 570,930 -7,664 0.02% 4,879,748
2019-08-06 2019-08-02 9.030 578,594 -153,270 0.02% 5,224,603
2019-07-31 2019-07-29 9.317 731,864 -36,784 0.03% 6,818,704
2019-07-30 2019-07-26 9.382 768,648 -159,401 0.03% 7,211,567
2019-07-19 2019-07-17 9.460 928,049 -38,317 0.04% 8,779,750
2019-07-16 2019-07-12 9.017 966,366 -9,197 0.04% 8,713,506
2019-07-15 2019-07-11 8.704 975,563 -6,130 0.04% 8,490,913
2019-07-12 2019-07-10 8.795 981,693 -16,860 0.04% 8,633,936
2019-07-11 2019-07-09 8.560 998,553 -17,626 0.04% 8,547,679
2019-07-08 2019-07-04 8.573 1,016,179 -38,318 0.04% 8,711,819
2019-07-05 2019-07-03 8.286 1,054,497 -10,728 0.04% 8,737,603
2019-07-03 2019-06-28 8.195 1,065,225 -204,616 0.04% 8,729,196
2019-07-02 2019-06-27 7.607 1,269,841 -7,663 0.05% 9,660,312
2019-06-28 2019-06-26 7.581 1,277,504 -130,280 0.05% 9,685,268
2019-06-26 2019-06-24 7.229 1,407,784 -13,794 0.06% 10,176,983
2019-06-25 2019-06-21 7.059 1,421,578 -12,261 0.06% 10,035,551
2019-06-17 2019-06-13 6.942 1,433,839 -21,458 0.06% 9,953,717
2019-06-13 2019-06-11 7.020 1,455,297 -7,664 0.06% 10,216,618
2019-06-10 2019-06-05 7.020 1,462,961 -7,663 0.06% 10,270,422
2019-06-06 2019-06-04 6.838 1,470,624 -30,654 0.06% 10,055,558
2019-06-03 2019-05-30 6.681 1,501,278 -3,832 0.06% 10,030,078
2019-05-31 2019-05-29 6.992 1,505,110 +22,991 0.06% 10,523,271
2019-05-30 2019-05-28 7.127 1,482,119 +57,558 0.06% 10,563,739
2019-05-24 2019-05-22 6.937 1,424,561 -7,366 0.06% 9,882,737
2019-05-21 2019-05-17 7.182 1,431,927 +29,463 0.06% 10,283,758
2019-05-10 2019-05-08 7.331 1,402,464 -7,366 0.06% 10,281,601
2019-05-09 2019-05-07 7.494 1,409,830 -4,419 0.06% 10,565,282
2019-05-08 2019-05-06 7.399 1,414,249 -31,674 0.06% 10,463,998
2019-05-06 2019-05-02 7.671 1,445,923 -59,663 0.06% 11,090,954
2019-05-03 2019-04-30 7.535 1,505,586 -50,825 0.07% 11,344,199
2019-04-30 2019-04-26 7.209 1,556,411 -19,888 0.07% 11,220,032
2019-04-24 2019-04-18 7.277 1,576,299 -2,946 0.07% 11,470,403
2019-04-11 2019-04-09 7.467 1,579,245 -18,415 0.07% 11,792,000
2018-09-13 2018-09-11 6.004 1,597,660 +561,280 0.07% 9,592,122
2018-09-12 2018-09-10 6.073 1,036,380 +23,991 0.05% 6,294,294
2018-06-06 2018-06-04 8.130 1,012,389 -720 0.05% 8,230,948
2018-05-30 2018-05-28 8.263 1,013,109 +96,418 0.05% 8,371,697
2018-05-29 2018-05-25 8.249 916,691 +42,588 0.04% 7,561,808
2018-05-18 2018-05-16 9.081 874,103 +72,493 0.04% 7,937,819
2018-05-07 2018-05-03 8.579 801,610 -6,273 0.04% 6,877,002
2018-04-27 2018-04-25 8.765 807,883 -1,394 0.04% 7,081,488
2018-04-03 2018-03-28 8.737 809,277 -5,577 0.04% 7,070,487
2018-03-29 2018-03-27 9.009 814,854 -697 0.04% 7,341,323
2018-03-28 2018-03-26 8.923 815,551 -7,667 0.04% 7,277,402
2018-03-26 2018-03-22 8.765 823,218 -20,912 0.04% 7,215,907
2018-03-23 2018-03-21 8.636 844,130 -6,273 0.04% 7,290,221
2018-03-22 2018-03-20 8.780 850,403 -1,394 0.04% 7,466,397
2017-07-31 2017-07-27 7.948 851,797 -20,912 0.04% 6,769,876
2017-05-23 2017-05-19 8.854 872,709 +21,425 0.04% 7,726,730
2017-05-15 2017-05-11 8.986 851,284 +95,191 0.04% 7,649,719
2017-04-12 2017-04-10 10.104 756,093 -2,719 0.04% 7,639,444
2017-04-11 2017-04-07 10.089 758,812 -3,400 0.04% 7,655,757
2017-04-10 2017-04-06 10.016 762,212 -16,999 0.04% 7,634,010
2017-04-07 2017-04-05 10.119 779,211 -10,199 0.04% 7,884,485
2017-04-06 2017-04-03 9.780 789,410 -6,799 0.04% 7,720,654
2017-04-05 2017-03-31 9.663 796,209 -30,597 0.04% 7,693,470
2017-03-31 2017-03-29 9.736 826,806 -6,800 0.04% 8,049,917
2017-03-28 2017-03-24 9.780 833,606 -1,360 0.04% 8,152,903
2017-03-24 2017-03-22 10.074 834,966 -6,119 0.04% 8,411,805
2017-03-17 2017-03-15 9.648 841,085 -10,879 0.04% 8,114,720
2017-03-15 2017-03-13 9.251 851,964 -43,516 0.04% 7,881,370
2017-03-13 2017-03-09 8.913 895,480 -13,599 0.04% 7,981,019
2017-03-09 2017-03-07 8.545 909,079 -27,198 0.04% 7,767,970
2017-03-06 2017-03-02 8.515 936,277 -6,799 0.04% 7,972,834
2017-03-03 2017-03-01 8.648 943,076 -8,159 0.04% 8,155,561
2017-02-20 2017-02-16 8.324 951,235 -2,720 0.05% 7,918,338
2016-11-16 2016-11-14 8.471 953,955 -4,080 0.05% 8,081,281
2016-10-14 2016-10-12 8.574 958,035 -3,399 0.05% 8,214,474
2016-10-06 2016-10-04 8.045 961,434 -6,800 0.05% 7,734,578
2016-09-14 2016-09-12 8.295 968,234 -23,798 0.05% 8,031,363
2016-09-13 2016-09-09 8.471 992,032 -129,188 0.05% 8,403,844
2016-09-12 2016-09-08 8.471 1,121,220 -5,440 0.05% 9,498,240
2016-09-08 2016-09-06 8.192 1,126,660 -1,359 0.05% 9,229,494
2016-09-07 2016-09-05 8.236 1,128,019 -13,599 0.05% 9,290,397
2016-09-01 2016-08-30 7.942 1,141,618 -6,800 0.05% 9,066,598
2016-08-30 2016-08-26 7.824 1,148,418 -112,870 0.05% 8,985,483
2016-08-29 2016-08-25 7.148 1,261,288 -40,796 0.06% 9,015,303
2016-08-26 2016-08-24 7.030 1,302,084 -23,118 0.06% 9,153,701
2016-08-22 2016-08-18 7.148 1,325,202 -40,116 0.06% 9,472,141
2016-08-19 2016-08-17 6.751 1,365,318 -84,993 0.06% 9,216,718
2016-08-18 2016-08-16 6.721 1,450,311 -6,799 0.07% 9,747,812
2016-08-15 2016-08-11 6.662 1,457,110 -8,839 0.07% 9,707,789
2016-08-01 2016-07-28 6.662 1,465,949 -6,800 0.07% 9,766,678
2016-07-28 2016-07-26 6.677 1,472,749 -6,799 0.07% 9,833,642
2016-07-27 2016-07-25 6.648 1,479,548 -6,799 0.07% 9,835,519
2016-07-26 2016-07-22 6.515 1,486,347 -6,800 0.07% 9,683,977
2016-07-21 2016-07-19 6.456 1,493,147 -21,078 0.07% 9,640,441
2016-07-20 2016-07-18 6.559 1,514,225 -7,479 0.07% 9,932,420
2016-06-28 2016-06-24 6.001 1,521,704 -6,800 0.07% 9,131,038
2016-06-24 2016-06-22 6.177 1,528,504 -23,798 0.07% 9,441,602
2016-06-23 2016-06-21 6.045 1,552,302 -13,598 0.07% 9,383,132
2016-06-22 2016-06-20 5.912 1,565,900 -23,798 0.07% 9,258,058
2016-05-18 2016-05-16 6.301 1,589,698 +207,381 0.08% 10,016,467
2016-05-17 2016-05-13 6.316 1,382,317 +43,302 0.07% 8,730,776
2016-05-09 2016-05-05 6.346 1,339,015 +609,242 0.07% 8,497,938
2016-05-06 2016-05-04 6.453 729,773 +3,293 0.04% 4,708,999
2016-04-13 2016-04-11 6.270 726,480 +6,586 0.04% 4,555,390
2016-03-23 2016-03-21 7.242 719,894 +6,587 0.04% 5,213,613
2016-02-04 2016-02-02 6.802 713,307 +19,759 0.03% 4,851,839
2015-11-26 2015-11-24 9.975 693,548 -21,735 0.03% 6,918,210
2015-11-25 2015-11-23 10.142 715,283 -1,976 0.03% 7,254,479
2015-11-24 2015-11-20 10.036 717,259 -6,586 0.04% 7,198,290
2015-09-29 2015-09-24 9.580 723,845 -65,864 0.04% 6,934,686
2015-07-27 2015-07-23 10.294 789,709 -32,932 0.04% 8,129,215
2015-07-21 2015-07-17 9.899 822,641 -5,928 0.04% 8,143,476
2015-07-15 2015-07-13 9.808 828,569 -6,587 0.04% 8,126,678
2015-07-14 2015-07-10 9.520 835,156 -7,903 0.04% 7,950,364
2015-07-08 2015-07-06 8.821 843,059 -3,952 0.04% 7,436,797
2015-06-30 2015-06-26 10.658 847,011 -6,587 0.04% 9,027,719
2015-06-29 2015-06-25 10.977 853,598 -29,638 0.04% 9,370,085
2015-06-25 2015-06-23 10.871 883,236 -3,294 0.04% 9,601,556
2015-06-22 2015-06-18 10.643 886,530 -6,586 0.04% 9,435,465
2015-06-18 2015-06-16 10.264 893,116 -3,293 0.04% 9,166,561
2015-06-16 2015-06-12 11.083 896,409 -4,611 0.04% 9,935,299
2015-06-12 2015-06-10 10.370 901,020 -63,888 0.04% 9,343,444
2015-06-09 2015-06-05 11.205 964,908 -16,466 0.05% 10,811,703
2015-06-08 2015-06-04 11.008 981,374 -6,586 0.05% 10,802,503
2015-06-02 2015-05-29 11.266 987,960 -3,952 0.05% 11,129,999
2015-06-01 2015-05-28 11.159 991,912 -3,293 0.05% 11,069,101
2015-05-29 2015-05-27 11.827 995,205 -31,615 0.05% 11,770,688
2015-05-28 2015-05-26 11.417 1,026,820 -214,717 0.05% 11,723,682
2015-05-27 2015-05-22 11.068 1,241,537 -66,522 0.06% 13,741,655
2015-05-26 2015-05-21 10.962 1,308,059 -177,174 0.06% 14,338,918
2015-05-22 2015-05-20 11.342 1,485,233 -81,013 0.07% 16,844,846
2015-05-21 2015-05-19 10.567 1,566,246 -10,538 0.08% 16,550,879
2015-05-20 2015-05-18 10.753 1,576,784 -103,407 0.08% 16,955,449
2015-05-19 2015-05-15 10.428 1,680,191 +28,843 0.08% 17,521,482
2015-05-18 2015-05-14 10.583 1,651,348 -58,815 0.08% 17,476,199
2015-05-15 2015-05-13 9.949 1,710,163 -38,133 0.09% 17,013,778
2015-05-14 2015-05-12 9.887 1,748,296 -3,232 0.09% 17,284,949
2015-05-13 2015-05-11 10.243 1,751,528 -28,438 0.09% 17,940,203
2015-05-12 2015-05-08 9.717 1,779,966 -33,608 0.09% 17,295,122
2015-05-11 2015-05-07 9.082 1,813,574 -12,281 0.09% 16,471,216
2015-05-08 2015-05-06 8.881 1,825,855 -20,682 0.09% 16,215,504
2015-05-06 2015-05-04 9.531 1,846,537 -36,840 0.09% 17,599,122
2015-05-05 2015-04-30 8.850 1,883,377 -20,036 0.09% 16,668,080
2015-05-04 2015-04-29 8.649 1,903,413 -12,926 0.09% 16,462,551
2015-04-30 2015-04-28 8.355 1,916,339 -6,464 0.10% 16,010,997
2015-04-29 2015-04-27 8.355 1,922,803 -38,779 0.10% 16,065,004
2015-04-28 2015-04-24 8.309 1,961,582 -7,109 0.10% 16,297,952
2015-04-27 2015-04-23 8.200 1,968,691 -10,988 0.10% 16,143,798
2015-04-23 2015-04-21 7.968 1,979,679 -1,939 0.10% 15,774,452
2015-04-22 2015-04-20 7.643 1,981,618 -18,097 0.10% 15,146,042
2015-04-21 2015-04-17 8.154 1,999,715 -12,926 0.10% 16,305,383
2015-04-20 2015-04-16 8.278 2,012,641 -22,621 0.10% 16,659,900
2015-04-17 2015-04-15 8.355 2,035,262 -21,975 0.10% 17,004,598
2015-04-16 2015-04-14 8.231 2,057,237 -4,524 0.10% 16,933,559
2015-04-15 2015-04-13 8.154 2,061,761 -20,036 0.10% 16,811,297
2015-04-14 2015-04-10 7.953 2,081,797 -11,634 0.10% 16,555,938
2015-04-13 2015-04-09 7.798 2,093,431 -6,463 0.10% 16,324,559
2015-04-10 2015-04-08 7.767 2,099,894 -647 0.10% 16,309,978
2015-04-08 2015-04-01 7.024 2,100,541 +6,464 0.10% 14,755,003
2015-03-12 2015-03-10 5.585 2,094,077 +5,170 0.10% 11,696,398
2014-08-15 2014-08-13 7.272 2,088,907 -3,878 0.10% 15,190,401
2014-08-12 2014-08-08 7.024 2,092,785 -16,804 0.10% 14,700,522
2014-08-08 2014-08-06 7.024 2,109,589 -12,926 0.10% 14,818,559
2014-08-05 2014-08-01 7.055 2,122,515 -12,927 0.11% 14,975,037
2014-08-04 2014-07-31 7.102 2,135,442 -4,524 0.11% 15,165,361
2014-07-29 2014-07-25 7.102 2,139,966 -16,804 0.11% 15,197,489
2014-07-23 2014-07-21 6.916 2,156,770 -21,975 0.11% 14,916,387
2014-07-22 2014-07-18 6.978 2,178,745 -14,866 0.11% 15,203,208
2014-07-21 2014-07-17 6.947 2,193,611 -31,669 0.11% 15,239,062
2014-07-18 2014-07-16 6.746 2,225,280 -12,927 0.11% 15,011,477
2014-07-17 2014-07-15 6.684 2,238,207 -3,231 0.11% 14,960,161
2014-07-11 2014-07-09 6.529 2,241,438 -6,464 0.11% 14,634,957
2014-07-10 2014-07-08 6.591 2,247,902 -3,231 0.11% 14,816,283
2014-07-09 2014-07-07 6.746 2,251,133 -100,826 0.11% 15,185,879
2014-07-07 2014-07-03 6.684 2,351,959 +96,948 0.12% 15,720,479
2014-06-27 2014-06-25 6.436 2,255,011 -4,524 0.11% 14,514,239
2014-06-26 2014-06-24 6.344 2,259,535 -1,939 0.11% 14,333,598
2014-06-25 2014-06-23 6.344 2,261,474 -74,327 0.11% 14,345,898
2014-06-10 2014-06-06 6.715 2,335,801 -43,304 0.12% 15,684,759
2014-06-09 2014-06-05 6.638 2,379,105 -23,913 0.12% 15,791,493
2014-06-06 2014-06-04 6.844 2,403,018 +646 0.12% 16,446,365
2014-06-05 2014-06-03 6.955 2,402,372 +63,901 0.12% 16,709,604
2014-05-30 2014-05-28 6.908 2,338,471 -6,282 0.12% 16,153,483
2014-05-27 2014-05-23 6.669 2,344,753 -49,007 0.12% 15,637,077
2014-05-26 2014-05-22 6.446 2,393,760 +309,744 0.12% 15,430,503
2014-04-14 2014-04-10 7.560 2,084,016 -6,911 0.11% 15,755,751
2014-03-03 2014-02-27 7.465 2,090,927 -6,283 0.11% 15,608,320
2014-02-28 2014-02-26 7.576 2,097,210 -13,822 0.11% 15,888,882
2014-02-14 2014-02-12 8.054 2,111,032 -9,424 0.11% 17,001,600
2014-02-13 2014-02-11 8.038 2,120,456 -4,398 0.11% 17,043,748
2014-02-10 2014-02-06 7.767 2,124,854 -8,796 0.11% 16,504,158
2014-01-10 2014-01-08 8.213 2,133,650 -5,026 0.11% 17,523,358
2014-01-09 2014-01-07 8.181 2,138,676 -1,257 0.11% 17,496,556
2014-01-08 2014-01-06 8.340 2,139,933 -6,283 0.11% 17,847,440
2014-01-07 2014-01-03 8.468 2,146,216 -6,283 0.11% 18,173,121
2014-01-03 2013-12-31 8.595 2,152,499 -2,513 0.11% 18,500,402
2013-12-30 2013-12-24 8.659 2,155,012 -17,592 0.11% 18,659,201
2013-12-27 2013-12-20 8.324 2,172,604 -12,565 0.11% 18,085,342
2013-12-12 2013-12-10 8.086 2,185,169 -76,023 0.11% 17,668,236
2013-12-11 2013-12-09 8.420 2,261,192 -6,283 0.12% 19,038,712
2013-12-10 2013-12-06 8.499 2,267,475 -11,309 0.12% 19,272,064
2013-12-05 2013-12-03 8.674 2,278,784 +56,546 0.12% 19,767,153
2013-12-04 2013-12-02 8.499 2,222,238 -3,142 0.12% 18,887,579
2013-12-02 2013-11-28 8.292 2,225,380 +12,566 0.12% 18,453,823
2013-11-29 2013-11-27 8.436 2,212,814 -3,770 0.12% 18,666,601
2013-11-28 2013-11-26 7.942 2,216,584 -3,141 0.12% 17,604,723
2013-11-26 2013-11-22 7.895 2,219,725 -17,592 0.12% 17,523,680
2013-11-19 2013-11-15 7.767 2,237,317 -628 0.12% 17,377,680
2013-10-31 2013-10-29 7.576 2,237,945 -1,294,264 0.12% 16,955,118
2013-10-28 2013-10-24 7.592 3,532,209 -150,788 0.18% 26,816,941
2013-10-25 2013-10-23 7.799 3,682,997 -628 0.19% 28,723,801
2013-10-21 2013-10-17 8.117 3,683,625 -6,283 0.19% 29,901,298
2013-10-18 2013-10-16 8.054 3,689,908 -3,141 0.19% 29,717,380
2013-10-11 2013-10-09 8.054 3,693,049 -23,247 0.19% 29,742,676
2013-10-10 2013-10-08 8.006 3,716,296 -2,513 0.19% 29,752,450
2013-10-08 2013-10-04 7.608 3,718,809 +1,445,052 0.19% 28,292,819
2013-09-27 2013-09-25 7.719 2,273,757 -1,542,436 0.12% 17,552,147
2013-09-24 2013-09-19 7.942 3,816,193 -62,828 0.20% 30,309,260
2013-09-18 2013-09-16 7.990 3,879,021 -8,168 0.20% 30,993,477
2013-09-17 2013-09-13 7.879 3,887,189 -6,283 0.20% 30,625,650
2013-09-16 2013-09-12 8.038 3,893,472 -27,016 0.20% 31,294,851
2013-09-12 2013-09-10 7.863 3,920,488 -1,885 0.20% 30,825,600
2013-09-11 2013-09-09 7.863 3,922,373 -6,283 0.20% 30,840,421
2013-09-06 2013-09-04 7.831 3,928,656 -29,529 0.20% 30,764,762
2013-09-05 2013-09-03 7.751 3,958,185 +837,502 0.21% 30,681,000
2013-09-04 2013-09-02 7.433 3,120,683 -973,840 0.16% 23,195,887
2013-08-29 2013-08-27 7.576 4,094,523 -8,167 0.21% 31,020,924
2013-08-23 2013-08-21 7.497 4,102,690 -7,540 0.21% 30,756,298
2013-08-22 2013-08-20 7.290 4,110,230 +752,056 0.21% 29,962,363
2013-08-19 2013-08-15 7.401 3,358,174 -2,514 0.18% 24,854,247
2013-08-16 2013-08-13 7.481 3,360,688 -1,884 0.18% 25,140,303
2013-08-15 2013-08-12 7.369 3,362,572 +885,879 0.18% 24,779,757
2013-08-12 2013-08-08 7.035 2,476,693 -750,799 0.13% 17,423,641
2013-08-09 2013-08-07 7.019 3,227,492 -8,167 0.17% 22,654,173
2013-08-08 2013-08-06 7.194 3,235,659 +723,154 0.17% 23,277,999
2013-08-06 2013-08-02 7.274 2,512,505 -18,220 0.13% 18,275,429
2013-07-29 2013-07-25 6.653 2,530,725 -954,991 0.13% 16,837,038
2013-07-26 2013-07-24 6.446 3,485,716 -986,405 0.18% 22,469,400
2013-07-18 2013-07-16 6.319 4,472,121 +1,941,396 0.23% 28,258,461
2013-07-03 2013-06-28 6.303 2,530,725 -3,770 0.13% 15,950,878
2013-07-02 2013-06-27 6.096 2,534,495 -1,369,658 0.13% 15,450,220
2013-06-27 2013-06-25 5.794 3,904,153 -779,071 0.20% 22,618,962
2013-06-26 2013-06-24 6.080 4,683,224 -188,485 0.24% 28,474,280
2013-06-25 2013-06-21 6.351 4,871,709 +848,182 0.25% 30,938,460
2013-06-19 2013-06-17 6.542 4,023,527 +1,489,032 0.21% 26,320,443
2013-06-18 2013-06-14 6.271 2,534,495 -1,990,402 0.13% 15,893,960
2013-06-14 2013-06-11 6.669 4,524,897 -12,565 0.24% 30,176,383
2013-06-13 2013-06-10 6.749 4,537,462 -5,027 0.24% 30,621,278
2013-06-07 2013-06-05 6.828 4,542,489 +877,712 0.24% 31,016,703
2013-06-06 2013-06-04 7.263 3,664,777 +70,996 0.19% 26,617,925
2013-06-05 2013-06-03 7.247 3,593,781 +97,130 0.19% 26,043,480
2013-05-27 2013-05-23 7.558 3,496,651 +629,641 0.19% 26,426,396
2013-05-24 2013-05-22 7.901 2,867,010 +3,057 0.15% 22,652,702
2013-05-23 2013-05-21 7.950 2,863,953 +6,113 0.15% 22,769,099
2013-05-14 2013-05-10 7.754 2,857,840 -6,113 0.15% 22,159,499
2013-05-08 2013-05-06 7.198 2,863,953 +1,063,667 0.15% 20,613,999
2013-04-26 2013-04-24 7.378 1,800,286 -134,487 0.10% 13,281,946
2013-04-25 2013-04-23 7.378 1,934,773 +134,487 0.10% 14,274,149
2013-04-11 2013-04-09 6.756 1,800,286 -309,320 0.10% 12,162,847
2013-04-09 2013-04-05 6.609 2,109,606 -57,462 0.11% 13,942,042
2013-04-05 2013-04-02 6.674 2,167,068 -1,644,404 0.12% 14,463,599
2013-03-28 2013-03-26 7.427 3,811,472 +1,644,404 0.20% 28,306,897
2013-03-26 2013-03-22 7.836 2,167,068 -183,391 0.12% 16,980,549
2013-03-21 2013-03-19 7.525 2,350,459 +122,261 0.13% 17,687,001
2013-03-19 2013-03-15 8.294 2,228,198 -1,550,875 0.12% 18,480,147
2013-03-18 2013-03-14 8.605 3,779,073 +1,978,787 0.20% 32,517,317
2013-02-26 2013-02-22 9.406 1,800,286 -88,028 0.10% 16,933,746
2013-02-21 2013-02-19 9.504 1,888,314 +6,113 0.10% 17,947,089
2013-02-20 2013-02-18 9.864 1,882,201 -6,113 0.10% 18,566,370
2013-02-14 2013-02-07 9.079 1,888,314 -4,279 0.10% 17,143,949
2013-01-24 2013-01-22 9.766 1,892,593 -1,223 0.10% 18,483,118
2013-01-18 2013-01-16 9.635 1,893,816 +6,113 0.10% 18,247,222
2013-01-16 2013-01-14 9.897 1,887,703 -17,728 0.10% 18,682,402
2013-01-15 2013-01-11 9.782 1,905,431 -3,056 0.10% 18,639,664
2013-01-14 2013-01-10 10.060 1,908,487 -20,784 0.10% 19,200,299
2013-01-11 2013-01-09 9.799 1,929,271 +2,445 0.10% 18,904,437
2013-01-10 2013-01-08 9.717 1,926,826 -12,226 0.10% 18,722,879
2013-01-09 2013-01-07 9.979 1,939,052 -9,781 0.10% 19,349,198
2013-01-08 2013-01-04 9.733 1,948,833 -18,339 0.11% 18,968,600
2013-01-07 2013-01-03 9.570 1,967,172 -106,367 0.11% 18,825,299
2013-01-03 2012-12-31 8.686 2,073,539 -611 0.11% 18,011,522
2013-01-02 2012-12-27 8.801 2,074,150 -6,724 0.11% 18,254,339
2012-12-28 2012-12-24 8.506 2,080,874 -4,280 0.11% 17,700,796
2012-12-27 2012-12-20 8.539 2,085,154 -20,784 0.11% 17,805,424
2012-12-21 2012-12-19 8.539 2,105,938 -20,784 0.11% 17,982,901
2012-12-20 2012-12-18 8.670 2,126,722 -25,675 0.12% 18,438,699
2012-12-19 2012-12-17 8.425 2,152,397 -14,060 0.12% 18,133,151
2012-12-18 2012-12-14 8.245 2,166,457 -4,279 0.12% 17,861,762
2012-12-17 2012-12-13 8.245 2,170,736 -4,279 0.12% 17,897,041
2012-12-12 2012-12-10 8.261 2,175,015 -16,505 0.12% 17,967,900
2012-12-11 2012-12-07 8.081 2,191,520 -22,618 0.12% 17,709,898
2012-10-24 2012-10-19 7.623 2,214,138 -85,583 0.12% 16,878,517
2012-10-22 2012-10-18 7.329 2,299,721 -3,056 0.12% 16,853,762
2012-10-17 2012-10-15 7.230 2,302,777 -7,947 0.12% 16,650,138
2012-10-16 2012-10-12 7.116 2,310,724 -6,113 0.13% 16,442,998
2012-10-08 2012-10-04 6.936 2,316,837 -5,502 0.13% 16,069,598
2012-10-04 2012-09-28 6.609 2,322,339 -1,834 0.13% 15,347,960
2012-10-03 2012-09-27 6.413 2,324,173 -4,279 0.13% 14,903,841
2012-09-18 2012-09-14 6.772 2,328,452 -20,173 0.13% 15,769,260
2012-09-17 2012-09-13 6.609 2,348,625 -7,947 0.13% 15,521,680
2012-09-14 2012-09-12 6.511 2,356,572 -24,452 0.13% 15,342,900
2012-07-06 2012-07-04 5.840 2,381,024 -6,113 0.13% 13,905,150
2012-07-05 2012-07-03 5.627 2,387,137 -6,113 0.13% 13,433,200
2012-07-03 2012-06-28 5.202 2,393,250 +6,113 0.13% 12,449,699
2012-06-28 2012-06-26 5.496 2,387,137 +6,113 0.13% 13,120,800
2012-06-25 2012-06-21 6.462 2,381,024 -2,445 0.13% 15,385,250
2012-06-20 2012-06-18 6.674 2,383,469 -25,675 0.13% 15,907,918
2012-06-18 2012-06-14 6.560 2,409,144 -6,113 0.13% 15,803,410
2012-06-15 2012-06-13 6.658 2,415,257 -14,671 0.13% 16,080,570
2012-06-08 2012-06-06 6.331 2,429,928 -8,559 0.13% 15,383,248
2012-06-06 2012-06-04 6.664 2,438,487 +39,735 0.13% 16,250,231
2012-06-05 2012-06-01 6.883 2,398,752 +72,874 0.13% 16,511,537
2012-05-29 2012-05-25 6.462 2,325,878 -5,928 0.13% 15,028,918
2012-05-25 2012-05-23 6.495 2,331,806 +298,737 0.13% 15,145,902
2012-05-24 2012-05-22 6.613 2,033,069 +5,927 0.11% 13,445,600
2012-03-16 2012-03-14 8.824 2,027,142 -11,854 0.11% 17,886,603
2012-03-09 2012-03-07 8.503 2,038,996 +5,927 0.11% 17,337,597
2012-03-07 2012-03-05 9.279 2,033,069 +5,927 0.11% 18,865,000
2012-02-14 2012-02-10 8.233 2,027,142 -31,414 0.11% 16,689,603
2012-02-03 2012-02-01 6.934 2,058,556 -4,150 0.12% 14,274,027
2012-02-02 2012-01-31 6.951 2,062,706 -4,741 0.12% 14,337,603
2012-02-01 2012-01-30 6.883 2,067,447 -28,452 0.12% 14,231,037
2012-01-31 2012-01-27 7.136 2,095,899 -5,927 0.12% 14,957,283
2011-12-05 2011-12-01 6.107 2,101,826 -1,185 0.12% 12,836,521
2011-10-24 2011-10-20 6.158 2,103,011 -4,149 0.12% 12,950,198
2011-10-19 2011-10-17 6.529 2,107,160 -1,186 0.12% 13,757,847
2011-10-13 2011-10-11 5.770 2,108,346 -19,560 0.12% 12,164,941
2011-10-11 2011-10-07 5.669 2,127,906 -11,855 0.12% 12,062,400
2011-09-28 2011-09-26 5.787 2,139,761 -5,927 0.12% 12,382,302
2011-08-24 2011-08-22 6.344 2,145,688 -2,964 0.12% 13,611,200
2011-08-11 2011-08-09 7.929 2,148,652 -118,546 0.12% 17,037,503
2011-08-05 2011-08-03 9.313 2,267,198 -3,556 0.13% 21,114,001
2011-08-04 2011-08-02 9.093 2,270,754 -5,928 0.13% 20,649,087
2011-07-29 2011-07-27 10.477 2,276,682 -5,927 0.13% 23,852,614
2011-07-28 2011-07-26 10.342 2,282,609 +5,927 0.13% 23,606,630
2011-07-15 2011-07-13 11.219 2,276,682 -4,149 0.13% 25,542,654
2011-07-12 2011-07-08 11.270 2,280,831 -2,963 0.13% 25,704,643
2011-07-06 2011-07-04 10.916 2,283,794 +5,927 0.13% 24,928,905
2011-06-27 2011-06-23 10.764 2,277,867 -2,964 0.13% 24,518,339
2011-06-23 2011-06-21 10.224 2,280,831 -8,891 0.13% 23,318,882
2011-06-16 2011-06-14 10.241 2,289,722 -5,927 0.13% 23,448,413
2011-06-13 2011-06-09 10.123 2,295,649 -14,818 0.13% 23,238,000
2011-05-30 2011-05-26 11.274 2,310,467 +2,061,520 0.13% 26,047,352
2011-05-27 2011-05-25 11.463 248,947 +4,554 0.01% 2,853,597
2011-05-18 2011-05-16 12.494 244,393 -2,328 0.01% 3,053,396
2011-05-13 2011-05-11 12.563 246,721 +5,819 0.01% 3,099,442
2011-05-12 2011-05-09 12.752 240,902 -5,819 0.01% 3,071,880
2011-05-11 2011-05-06 12.597 246,721 +5,819 0.01% 3,107,922
2011-05-05 2011-05-03 12.992 240,902 -5,819 0.01% 3,129,840
2011-04-29 2011-04-27 12.322 246,721 +3,491 0.01% 3,040,082
2011-04-28 2011-04-26 12.717 243,230 -5,818 0.01% 3,093,206
2011-04-21 2011-04-19 12.666 249,048 +5,818 0.01% 3,154,355
2011-04-20 2011-04-18 13.078 243,230 +11,638 0.01% 3,180,986
2011-04-06 2011-04-01 12.511 231,592 -5,819 0.01% 2,897,443
2011-03-24 2011-03-22 11.772 237,411 -17,456 0.01% 2,794,804
2011-03-17 2011-03-15 11.858 254,867 +11,637 0.01% 3,022,196
2011-03-14 2011-03-10 11.755 243,230 +116,378 0.01% 2,859,125
2011-03-09 2011-03-07 12.133 126,852 -5,819 0.01% 1,539,083
2011-03-08 2011-03-04 11.841 132,671 +5,819 0.01% 1,570,924
2011-03-04 2011-03-02 11.617 126,852 +6,983 0.01% 1,473,683
2011-03-03 2011-03-01 11.360 119,869 +5,819 0.01% 1,361,659
2011-03-02 2011-02-28 11.136 114,050 +9,310 0.01% 1,270,078
2011-02-22 2011-02-18 11.806 104,740 -4,655 0.01% 1,236,600
2011-02-21 2011-02-17 12.030 109,395 +10,474 0.01% 1,315,999
2011-02-18 2011-02-16 11.652 98,921 +5,819 0.01% 1,152,599
2011-02-17 2011-02-15 11.841 93,102 -32,586 0.01% 1,102,397
2011-02-11 2011-02-09 12.923 125,688 +4,655 0.01% 1,624,320
2011-02-09 2011-02-07 13.645 121,033 +3,491 0.01% 1,651,522
2011-02-08 2011-02-02 13.473 117,542 -5,818 0.01% 1,583,686
2011-02-07 2011-01-31 12.872 123,360 +9,310 0.01% 1,587,874
2011-01-24 2011-01-20 12.717 114,050 -5,819 0.01% 1,450,397
2011-01-20 2011-01-18 11.858 119,869 -3,491 0.01% 1,421,399
2011-01-14 2011-01-12 11.635 123,360 -2,910 0.01% 1,435,235
2011-01-12 2011-01-10 10.947 126,270 +9,310 0.01% 1,382,291
2011-01-11 2011-01-07 10.844 116,960 +7,565 0.01% 1,268,314
2011-01-10 2011-01-06 11.755 109,395 +11,638 0.01% 1,285,919
2011-01-07 2011-01-05 11.944 97,757 +10,474 0.01% 1,167,596
2011-01-06 2011-01-04 11.669 87,283 -5,819 0.00% 1,018,496
2010-12-29 2010-12-24 11.188 93,102 +5,819 0.01% 1,041,598
2010-12-15 2010-12-13 11.102 87,283 -5,819 0.00% 968,996
2010-12-14 2010-12-10 10.294 93,102 +5,819 0.01% 958,398
2010-12-08 2010-12-06 10.483 87,283 -11,638 0.00% 914,997
2010-11-11 2010-11-09 8.713 98,921 +11,638 0.01% 861,899
2010-11-09 2010-11-05 8.782 87,283 -17,457 0.00% 766,497
2010-11-02 2010-10-29 8.352 104,740 +17,457 0.01% 874,800
2010-10-12 2010-10-08 7.819 87,283 -4,074 0.00% 682,497
2010-09-30 2010-09-28 6.857 91,357 -17,456 0.01% 626,433
2010-09-01 2010-08-30 4.589 108,813 -3,492 0.01% 499,289
2010-08-17 2010-08-13 4.795 112,305 -4,073 0.01% 538,472
2010-08-12 2010-08-10 4.898 116,378 -2,327 0.01% 570,001
2010-08-11 2010-08-09 4.967 118,705 -1,746 0.01% 589,558
2010-08-04 2010-08-02 4.709 120,451 -13,383 0.01% 567,180
2010-08-03 2010-07-30 4.537 133,834 -582 0.01% 607,198
2010-07-13 2010-07-09 4.004 134,416 -21,530 0.01% 538,229
2010-07-07 2010-07-05 3.781 155,946 +8,728 0.01% 589,599
2010-07-02 2010-06-29 4.210 147,218 +1,746 0.01% 619,851
2010-06-29 2010-06-25 4.331 145,472 +6,982 0.01% 629,999
2010-06-25 2010-06-23 4.468 138,490 0.01% 618,802

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