History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 182,000 +0 0.01% 109,200
2025-10-13 2025-10-09 0.570 182,000 +0 0.01% 103,740
2025-10-10 2025-10-08 0.560 182,000 +0 0.01% 101,920
2025-10-09 2025-10-06 0.590 182,000 +0 0.01% 107,380
2025-10-08 2025-10-03 0.590 182,000 +0 0.01% 107,380
2025-10-06 2025-10-02 0.600 182,000 +0 0.01% 109,200
2025-10-03 2025-09-30 0.600 182,000 +0 0.01% 109,200
2025-10-02 2025-09-29 0.600 182,000 +0 0.01% 109,200
2025-09-30 2025-09-26 0.600 182,000 +0 0.01% 109,200
2025-09-29 2025-09-25 0.630 182,000 +0 0.01% 114,660
2025-09-26 2025-09-24 0.600 182,000 +0 0.01% 109,200
2025-09-25 2025-09-23 0.600 182,000 +0 0.01% 109,200
2025-09-24 2025-09-22 0.600 182,000 +0 0.01% 109,200
2025-09-23 2025-09-19 0.610 182,000 +0 0.01% 111,020
2025-09-22 2025-09-18 0.610 182,000 +0 0.01% 111,020
2025-09-19 2025-09-17 0.630 182,000 +0 0.01% 114,660
2025-09-18 2025-09-16 0.630 182,000 +0 0.01% 114,660
2025-09-17 2025-09-15 0.630 182,000 +0 0.01% 114,660
2025-09-16 2025-09-12 0.650 182,000 +0 0.01% 118,300
2025-09-15 2025-09-11 0.650 182,000 +0 0.01% 118,300
2025-09-12 2025-09-10 0.670 182,000 +0 0.01% 121,940
2025-09-11 2025-09-09 0.700 182,000 +0 0.01% 127,400
2025-09-10 2025-09-08 0.680 182,000 +0 0.01% 123,760
2025-09-09 2025-09-05 0.700 182,000 +0 0.01% 127,400
2025-09-08 2025-09-04 0.680 182,000 +0 0.01% 123,760
2025-09-05 2025-09-03 0.680 182,000 +0 0.01% 123,760
2025-09-04 2025-09-02 0.680 182,000 +0 0.01% 123,760
2025-09-03 2025-09-01 0.680 182,000 +0 0.01% 123,760
2025-09-02 2025-08-29 0.680 182,000 +0 0.01% 123,760
2025-09-01 2025-08-28 0.700 182,000 +0 0.01% 127,400
2025-08-29 2025-08-27 0.720 182,000 +0 0.01% 131,040
2025-08-28 2025-08-26 0.750 182,000 +0 0.01% 136,500
2025-08-27 2025-08-25 0.750 182,000 +0 0.01% 136,500
2025-08-26 2025-08-22 0.750 182,000 +0 0.01% 136,500
2025-08-25 2025-08-21 0.730 182,000 +0 0.01% 132,860
2025-08-22 2025-08-20 0.780 182,000 +0 0.01% 141,960
2025-08-21 2025-08-19 0.800 182,000 +0 0.01% 145,600
2025-08-20 2025-08-18 0.810 182,000 +0 0.01% 147,420
2025-08-19 2025-08-15 0.950 182,000 +0 0.01% 172,900
2025-08-18 2025-08-14 0.830 182,000 +0 0.01% 151,060
2025-08-15 2025-08-13 0.870 182,000 +0 0.01% 158,340
2025-08-14 2025-08-12 0.870 182,000 +0 0.01% 158,340
2025-08-13 2025-08-11 0.880 182,000 +0 0.01% 160,160
2025-08-12 2025-08-08 0.910 182,000 +0 0.01% 165,620
2025-08-11 2025-08-07 0.920 182,000 +0 0.01% 167,440
2025-08-08 2025-08-06 0.920 182,000 +0 0.01% 167,440
2025-08-07 2025-08-05 0.940 182,000 +0 0.01% 171,080
2025-08-06 2025-08-04 0.910 182,000 +0 0.01% 165,620
2025-08-05 2025-08-01 0.930 182,000 +0 0.01% 169,260
2025-08-04 2025-07-31 0.920 182,000 +0 0.01% 167,440
2025-08-01 2025-07-30 0.920 182,000 +0 0.01% 167,440
2025-07-31 2025-07-29 0.910 182,000 +0 0.01% 165,620
2025-07-30 2025-07-28 0.970 182,000 -20,000 0.01% 176,540
2024-04-18 2024-04-16 0.980 202,000 -14,000 0.01% 197,960
2022-01-26 2022-01-24 0.820 216,000 -30,000 0.01% 177,120
2019-11-22 2019-11-20 1.050 246,000 -6,000 0.02% 258,300
2019-03-25 2019-03-21 1.210 252,000 -24,000 0.02% 304,920
2018-07-04 2018-06-29 1.375 276,000 +3,090 0.02% 379,609
2018-06-11 2018-06-07 1.416 272,910 -5,933 0.02% 386,399
2018-03-29 2018-03-27 1.193 278,843 -61,306 0.02% 332,760
2018-03-21 2018-03-19 1.183 340,149 -94,926 0.02% 402,480
2018-01-31 2018-01-29 1.193 435,075 +19,776 0.03% 519,200
2018-01-25 2018-01-23 1.214 415,299 -15,820 0.03% 504,001
2018-01-12 2018-01-10 1.254 431,119 -104,814 0.03% 540,639
2018-01-05 2018-01-03 1.305 535,933 -19,776 0.04% 699,180
2018-01-02 2017-12-28 1.305 555,709 +41,530 0.04% 724,980
2017-12-21 2017-12-19 1.244 514,179 +19,776 0.04% 639,600
2017-11-30 2017-11-28 1.264 494,403 -73,172 0.03% 625,000
2017-11-22 2017-11-20 1.224 567,575 -57,350 0.04% 694,540
2017-11-21 2017-11-17 1.254 624,925 -19,776 0.04% 783,680
2017-11-20 2017-11-16 1.264 644,701 +5,932 0.04% 814,999
2017-11-17 2017-11-15 1.264 638,769 +5,933 0.04% 807,500
2017-11-16 2017-11-14 1.325 632,836 +87,015 0.04% 838,400
2017-10-03 2017-09-28 1.173 545,821 +19,776 0.05% 640,320
2017-09-29 2017-09-27 1.183 526,045 +9,888 0.05% 622,440
2017-09-28 2017-09-26 1.203 516,157 +9,888 0.05% 621,180
2017-09-26 2017-09-22 1.234 506,269 +15,821 0.05% 624,640
2017-09-25 2017-09-21 1.234 490,448 -9,888 0.05% 605,120
2017-09-22 2017-09-20 1.254 500,336 +11,866 0.05% 627,440
2017-08-30 2017-08-28 1.294 488,470 +13,843 0.06% 632,320
2017-08-28 2017-08-24 1.214 474,627 +9,888 0.06% 576,000
2017-08-24 2017-08-21 1.315 464,739 +9,888 0.06% 611,000
2017-08-18 2017-08-16 1.315 454,851 +23,732 0.06% 598,000
2017-08-17 2017-08-15 1.396 431,119 +3,955 0.05% 601,679
2017-08-10 2017-08-08 1.426 427,164 +19,776 0.05% 609,120
2017-06-23 2017-06-21 1.264 407,388 -59,328 0.05% 515,000
2017-06-19 2017-06-15 1.234 466,716 +59,328 0.06% 575,839
2017-06-13 2017-06-09 1.446 407,388 -9,888 0.05% 589,160
2017-06-05 2017-06-01 1.426 417,276 +9,888 0.05% 595,020
2017-05-25 2017-05-23 1.477 407,388 -53,396 0.05% 601,520
2017-05-12 2017-05-10 1.386 460,784 +53,396 0.06% 638,421
2017-03-17 2017-03-15 1.618 407,388 -1,978 0.05% 659,200
2017-02-28 2017-02-24 1.739 409,366 +19,776 0.05% 712,081
2017-02-21 2017-02-17 1.830 389,590 -67,238 0.05% 713,141
2017-02-20 2017-02-16 1.800 456,828 +1,977 0.06% 822,359
2017-02-07 2017-02-03 1.568 454,851 +67,239 0.06% 713,000
2016-12-19 2016-12-15 2.104 387,612 -9,888 0.05% 815,360
2016-12-06 2016-12-02 2.205 397,500 -17,799 0.05% 876,360
2016-12-02 2016-11-30 2.245 415,299 -1,977 0.05% 932,401
2016-11-29 2016-11-25 2.387 417,276 -81,082 0.05% 995,920
2016-11-18 2016-11-16 1.982 498,358 -15,821 0.06% 987,840
2016-11-08 2016-11-04 1.810 514,179 -7,911 0.06% 930,800
2016-11-03 2016-11-01 1.871 522,090 +15,821 0.06% 976,801
2016-11-01 2016-10-28 1.992 506,269 -19,776 0.06% 1,008,641
2016-10-28 2016-10-26 2.023 526,045 +29,664 0.06% 1,064,000
2016-10-27 2016-10-25 1.972 496,381 -29,664 0.06% 978,901
2016-10-25 2016-10-20 1.780 526,045 -39,552 0.06% 936,320
2016-10-18 2016-10-14 1.547 565,597 +94,925 0.07% 875,160
2016-10-03 2016-09-29 1.608 470,672 -98,880 0.06% 756,841
2016-09-28 2016-09-26 1.517 569,552 -98,881 0.07% 864,000
2016-09-27 2016-09-23 1.557 668,433 +19,776 0.08% 1,041,040
2016-09-05 2016-09-01 1.315 648,657 -122,612 0.08% 852,800
2016-09-02 2016-08-31 1.335 771,269 +3,956 0.09% 1,029,600
2016-08-17 2016-08-15 1.406 767,313 -69,217 0.09% 1,078,639
2016-07-28 2016-07-26 1.477 836,530 +49,440 0.10% 1,235,160
2016-07-27 2016-07-25 1.446 787,090 -29,664 0.10% 1,138,281
2016-07-07 2016-07-05 1.598 816,754 -5,933 0.10% 1,305,080
2016-06-29 2016-06-27 1.487 822,687 +3,956 0.10% 1,223,041
2016-06-28 2016-06-24 1.517 818,731 +1,977 0.10% 1,241,999
2016-06-17 2016-06-15 1.618 816,754 -5,933 0.10% 1,321,600
2016-06-16 2016-06-14 1.648 822,687 +247,202 0.10% 1,356,161
2016-06-13 2016-06-08 1.638 575,485 +49,440 0.07% 942,840
2016-06-06 2016-06-02 1.679 526,045 -94,925 0.06% 883,120
2016-06-03 2016-06-01 1.648 620,970 -79,105 0.08% 1,023,640
2016-06-02 2016-05-31 1.396 700,075 +45,485 0.09% 977,041
2016-05-30 2016-05-26 1.497 654,590 -63,283 0.08% 979,761
2016-05-24 2016-05-20 1.477 717,873 +33,619 0.09% 1,059,960
2016-05-23 2016-05-19 1.355 684,254 +29,664 0.08% 927,280
2016-05-13 2016-05-11 1.446 654,590 +19,777 0.08% 946,661
2016-05-12 2016-05-10 1.436 634,813 -59,329 0.08% 911,639
2016-05-11 2016-05-09 1.436 694,142 +17,799 0.09% 996,840
2016-05-10 2016-05-06 1.477 676,343 +195,783 0.08% 998,640
2016-05-05 2016-05-03 1.497 480,560 +49,441 0.06% 719,280
2016-04-28 2016-04-26 1.466 431,119 +15,820 0.05% 632,199
2016-04-22 2016-04-20 1.537 415,299 -29,664 0.05% 638,401
2016-04-20 2016-04-18 1.527 444,963 +3,956 0.05% 679,500
2016-04-13 2016-04-11 1.244 441,007 -1,978 0.05% 548,579
2016-03-16 2016-03-14 1.416 442,985 +29,664 0.05% 627,200
2016-03-09 2016-03-07 1.406 413,321 -49,440 0.05% 581,020
2016-02-29 2016-02-25 1.123 462,761 +31,642 0.06% 519,480
2016-02-26 2016-02-24 1.123 431,119 +17,798 0.05% 483,960
2016-02-02 2016-01-29 1.254 413,321 -5,933 0.05% 518,320
2016-01-27 2016-01-25 1.173 419,254 -19,776 0.05% 491,840
2016-01-25 2016-01-21 1.123 439,030 +19,776 0.05% 492,840
2015-10-30 2015-10-28 1.618 419,254 -19,776 0.05% 678,400
2015-10-28 2015-10-26 1.598 439,030 -71,194 0.05% 701,520
2015-10-27 2015-10-23 1.608 510,224 -27,686 0.06% 820,440
2015-10-26 2015-10-22 1.598 537,910 +19,776 0.07% 859,519
2015-10-15 2015-10-13 1.699 518,134 -49,441 0.06% 880,319
2015-10-09 2015-10-07 1.618 567,575 +29,665 0.07% 918,401
2015-10-08 2015-10-06 1.547 537,910 -59,329 0.07% 832,319
2015-10-07 2015-10-05 1.679 597,239 -69,216 0.07% 1,002,640
2015-10-05 2015-09-30 1.729 666,455 -203,694 0.08% 1,152,540
2015-10-02 2015-09-29 1.578 870,149 -29,664 0.11% 1,372,800
2015-09-30 2015-09-25 1.487 899,813 +19,776 0.11% 1,337,699
2015-09-25 2015-09-23 1.406 880,037 -9,888 0.11% 1,237,100
2015-09-24 2015-09-22 1.426 889,925 +19,776 0.11% 1,268,999
2015-09-22 2015-09-18 1.375 870,149 +19,776 0.11% 1,196,800
2015-09-18 2015-09-16 1.426 850,373 -112,724 0.10% 1,212,600
2015-09-17 2015-09-15 1.396 963,097 +276,866 0.12% 1,344,120
2015-09-16 2015-09-14 1.335 686,231 -7,911 0.08% 916,080
2015-09-11 2015-09-09 1.274 694,142 +9,888 0.09% 884,520
2015-09-09 2015-09-07 1.163 684,254 -1,977 0.08% 795,800
2015-09-07 2015-09-02 1.365 686,231 -7,911 0.08% 936,900
2015-09-04 2015-09-01 1.264 694,142 -7,910 0.09% 877,500
2015-09-02 2015-08-31 1.203 702,052 -11,866 0.09% 844,900
2015-08-31 2015-08-27 1.092 713,918 +9,888 0.09% 779,760
2015-08-27 2015-08-25 0.991 704,030 +3,955 0.09% 697,760
2015-08-25 2015-08-21 1.092 700,075 +1,978 0.09% 764,640
2015-08-24 2015-08-20 1.153 698,097 +49,440 0.09% 804,840
2015-08-20 2015-08-18 1.183 648,657 +110,747 0.08% 767,520
2015-08-18 2015-08-14 1.294 537,910 +9,888 0.07% 696,319
2015-08-17 2015-08-13 1.254 528,022 -49,441 0.06% 662,160
2015-08-14 2015-08-12 1.264 577,463 -7,910 0.07% 730,000
2015-08-13 2015-08-11 1.365 585,373 -19,776 0.07% 799,200
2015-08-12 2015-08-10 1.365 605,149 -23,732 0.07% 826,200
2015-08-11 2015-08-07 1.406 628,881 +13,844 0.08% 884,041
2015-08-10 2015-08-06 1.396 615,037 +197,761 0.08% 858,360
2015-08-07 2015-08-05 1.426 417,276 +33,619 0.05% 595,020
2015-08-06 2015-08-04 1.254 383,657 -9,888 0.05% 481,120
2015-08-05 2015-08-03 1.274 393,545 -9,888 0.05% 501,480
2015-08-04 2015-07-31 1.274 403,433 +15,821 0.05% 514,080
2015-08-03 2015-07-30 1.244 387,612 -51,418 0.05% 482,160
2015-07-31 2015-07-29 1.214 439,030 -55,373 0.05% 532,800
2015-07-30 2015-07-28 1.123 494,403 -59,328 0.06% 555,000
2015-07-29 2015-07-27 1.102 553,731 -9,888 0.07% 610,400
2015-07-28 2015-07-24 1.163 563,619 +9,888 0.07% 655,500
2015-07-27 2015-07-23 1.102 553,731 -9,888 0.07% 610,400
2015-07-24 2015-07-22 1.143 563,619 -53,396 0.07% 644,100
2015-07-22 2015-07-20 1.568 617,015 +19,776 0.08% 967,200
2015-07-17 2015-07-15 1.588 597,239 -399,477 0.07% 948,280
2015-07-16 2015-07-14 1.669 996,716 +19,776 0.12% 1,663,199
2015-07-15 2015-07-13 1.830 976,940 -39,553 0.12% 1,788,279
2015-07-14 2015-07-10 1.800 1,016,493 -225,447 0.12% 1,829,841
2015-07-13 2015-07-09 1.305 1,241,940 +142,388 0.15% 1,620,240
2015-07-10 2015-07-08 1.133 1,099,552 +494,403 0.13% 1,245,440
2015-07-09 2015-07-07 1.355 605,149 -77,127 0.07% 820,080
2015-07-08 2015-07-06 1.224 682,276 +85,037 0.08% 834,900
2015-07-07 2015-07-03 1.618 597,239 -43,507 0.07% 966,400
2015-07-06 2015-07-02 1.851 640,746 -61,306 0.08% 1,185,840
2015-07-03 2015-06-30 1.800 702,052 -21,754 0.09% 1,263,800
2015-07-02 2015-06-29 1.820 723,806 -108,769 0.09% 1,317,600
2015-06-30 2015-06-26 1.760 832,575 -185,895 0.10% 1,465,081
2015-06-29 2015-06-25 1.507 1,018,470 -128,545 0.12% 1,534,700
2015-06-26 2015-06-24 1.183 1,147,015 -47,463 0.14% 1,357,200
2015-06-25 2015-06-23 1.183 1,194,478 -628,880 0.15% 1,413,360
2015-06-23 2015-06-19 0.809 1,823,358 -79,105 0.22% 1,475,200
2015-06-18 2015-06-16 0.667 1,902,463 -19,776 0.23% 1,269,840
2015-06-10 2015-06-08 0.708 1,922,239 -19,776 0.24% 1,360,800
2015-06-08 2015-06-04 0.678 1,942,015 +29,664 0.24% 1,315,880
2015-06-04 2015-06-02 0.688 1,912,351 +15,821 0.23% 1,315,120
2015-06-03 2015-06-01 0.688 1,896,530 -71,194 0.23% 1,304,240
2015-06-02 2015-05-29 0.698 1,967,724 -98,880 0.24% 1,373,100
2015-05-28 2015-05-26 0.647 2,066,604 +19,776 0.25% 1,337,600
2015-05-26 2015-05-21 0.667 2,046,828 +30,100 0.25% 1,365,582
2015-05-19 2015-05-15 0.657 2,016,728 -38,971 0.25% 1,324,800
2015-05-18 2015-05-14 0.657 2,055,699 -226,029 0.26% 1,350,400
2015-05-04 2015-04-29 0.616 2,281,728 +97,427 0.28% 1,405,200
2015-04-23 2015-04-21 0.544 2,184,301 -75,993 0.27% 1,188,260
2015-04-22 2015-04-20 0.523 2,260,294 +75,993 0.28% 1,183,200
2015-04-16 2015-04-14 0.565 2,184,301 +116,911 0.27% 1,233,100
2015-04-15 2015-04-13 0.616 2,067,390 -48,713 0.26% 1,273,200
2015-04-14 2015-04-10 0.554 2,116,103 +19,485 0.26% 1,172,880
2015-04-09 2015-04-02 0.493 2,096,618 -11,691 0.26% 1,032,960
2015-03-26 2015-03-24 0.477 2,108,309 -3,897 0.26% 1,006,260
2015-03-12 2015-03-10 0.523 2,112,206 -29,228 0.26% 1,105,680
2015-02-12 2015-02-10 0.508 2,141,434 +35,074 0.27% 1,088,010
2015-02-05 2015-02-03 0.544 2,106,360 +62,353 0.26% 1,145,860
2015-01-27 2015-01-23 0.554 2,044,007 -48,714 0.25% 1,132,920
2015-01-13 2015-01-09 0.554 2,092,721 -38,970 0.26% 1,159,920
2015-01-05 2014-12-31 0.554 2,131,691 +9,742 0.27% 1,181,520
2015-01-02 2014-12-29 0.544 2,121,949 -97,426 0.26% 1,154,340
2014-12-30 2014-12-24 0.585 2,219,375 -9,743 0.28% 1,298,460
2014-12-03 2014-12-01 0.647 2,229,118 -9,742 0.28% 1,441,440
2014-11-28 2014-11-26 0.677 2,238,860 +9,742 0.28% 1,516,680
2014-11-21 2014-11-19 0.647 2,229,118 +48,714 0.28% 1,441,440
2014-11-10 2014-11-06 0.677 2,180,404 +3,897 0.27% 1,477,080
2014-10-31 2014-10-29 0.667 2,176,507 +9,742 0.27% 1,452,100
2014-10-28 2014-10-24 0.718 2,166,765 +194,853 0.27% 1,556,800
2014-10-23 2014-10-21 0.749 1,971,912 +194,853 0.25% 1,477,520
2014-10-22 2014-10-20 0.760 1,777,059 -3,897 0.22% 1,349,760
2014-10-17 2014-10-15 0.770 1,780,956 -214,338 0.22% 1,371,000
2014-10-16 2014-10-14 0.770 1,995,294 -171,471 0.25% 1,536,000
2014-10-14 2014-10-10 0.708 2,166,765 +194,853 0.27% 1,534,560
2014-10-03 2014-09-29 0.688 1,971,912 -38,970 0.25% 1,356,080
2014-09-17 2014-09-15 0.677 2,010,882 -23,383 0.25% 1,362,240
2014-09-12 2014-09-10 0.667 2,034,265 -48,713 0.25% 1,357,200
2014-09-11 2014-09-08 0.677 2,082,978 -50,662 0.26% 1,411,080
2014-09-10 2014-09-05 0.667 2,133,640 -15,588 0.27% 1,423,500
2014-09-04 2014-09-02 0.657 2,149,228 -97,426 0.27% 1,411,840
2014-09-02 2014-08-29 0.647 2,246,654 +37,022 0.28% 1,452,780
2014-09-01 2014-08-28 0.647 2,209,632 +194,853 0.27% 1,428,840
2014-08-26 2014-08-22 0.647 2,014,779 +140,294 0.25% 1,302,840
2014-08-25 2014-08-21 0.647 1,874,485 +183,161 0.23% 1,212,120
2014-08-22 2014-08-20 0.657 1,691,324 +19,486 0.21% 1,111,040
2014-08-21 2014-08-19 0.667 1,671,838 -35,074 0.21% 1,115,400
2014-08-13 2014-08-11 0.657 1,706,912 +26,671 0.21% 1,121,280
2014-08-05 2014-08-01 0.646 1,680,241 +95,904 0.21% 1,086,240
2014-08-04 2014-07-31 0.678 1,584,337 -28,771 0.20% 1,073,800
2014-07-30 2014-07-28 0.719 1,613,108 +55,624 0.20% 1,160,580
2014-07-28 2014-07-24 0.709 1,557,484 -38,362 0.20% 1,104,320
2014-07-25 2014-07-23 0.730 1,595,846 -38,361 0.20% 1,164,800
2014-07-24 2014-07-22 0.678 1,634,207 +72,887 0.21% 1,107,600
2014-07-23 2014-07-21 0.678 1,561,320 +19,181 0.20% 1,058,200
2014-07-02 2014-06-27 0.803 1,542,139 +134,266 0.19% 1,238,160
2014-06-26 2014-06-24 0.845 1,407,873 -278,123 0.18% 1,189,080
2014-06-25 2014-06-23 0.699 1,685,996 -164,955 0.21% 1,177,860
2014-06-20 2014-06-18 0.615 1,850,951 -3,836 0.23% 1,138,700
2014-06-19 2014-06-17 0.605 1,854,787 +95,904 0.23% 1,121,720
2014-06-18 2014-06-16 0.646 1,758,883 -1,918 0.22% 1,137,080
2014-06-17 2014-06-13 0.657 1,760,801 +95,904 0.22% 1,156,680
2014-06-16 2014-06-12 0.688 1,664,897 -46,034 0.21% 1,145,760
2014-06-05 2014-06-03 0.542 1,710,931 -47,952 0.22% 927,680
2014-06-04 2014-05-30 0.521 1,758,883 +47,952 0.22% 917,000
2014-05-28 2014-05-26 0.553 1,710,931 -19,180 0.22% 945,520
2014-05-27 2014-05-23 0.553 1,730,111 +3,836 0.22% 956,120
2014-05-19 2014-05-15 0.611 1,726,275 +46,239 0.22% 1,054,238
2014-05-14 2014-05-12 0.546 1,680,036 -37,334 0.22% 918,000
2014-05-09 2014-05-07 0.557 1,717,370 -151,203 0.22% 956,800
2014-04-29 2014-04-25 0.621 1,868,573 -9,334 0.24% 1,161,160
2014-04-14 2014-04-10 0.643 1,877,907 +46,668 0.24% 1,207,200
2014-04-09 2014-04-07 0.643 1,831,239 +3,733 0.24% 1,177,200
2014-04-03 2014-04-01 0.643 1,827,506 -9,333 0.24% 1,174,800
2014-04-01 2014-03-28 0.632 1,836,839 -22,401 0.24% 1,161,120
2014-03-26 2014-03-24 0.632 1,859,240 -3,733 0.24% 1,175,280
2014-03-21 2014-03-19 0.654 1,862,973 -33,601 0.24% 1,217,560
2014-03-19 2014-03-17 0.696 1,896,574 +112,003 0.25% 1,320,800
2014-03-17 2014-03-13 0.900 1,784,571 -149,337 0.23% 1,606,080
2014-03-14 2014-03-12 0.879 1,933,908 -224,005 0.25% 1,699,040
2014-02-26 2014-02-24 0.857 2,157,913 -173,603 0.28% 1,849,600
2014-02-24 2014-02-20 0.911 2,331,516 -63,468 0.30% 2,123,300
2014-02-21 2014-02-19 0.943 2,394,984 -117,603 0.31% 2,258,080
2014-02-19 2014-02-17 0.911 2,512,587 -3,733 0.33% 2,288,200
2014-01-29 2014-01-27 0.868 2,516,320 +78,401 0.33% 2,183,760
2014-01-22 2014-01-20 0.900 2,437,919 +46,668 0.32% 2,194,080
2014-01-21 2014-01-17 0.921 2,391,251 +9,334 0.31% 2,203,320
2014-01-15 2014-01-13 0.911 2,381,917 +29,867 0.31% 2,169,200
2014-01-14 2014-01-10 0.921 2,352,050 +9,333 0.31% 2,167,200
2014-01-13 2014-01-09 0.932 2,342,717 +29,868 0.30% 2,183,700
2014-01-07 2014-01-03 0.954 2,312,849 -9,334 0.30% 2,205,420
2014-01-03 2013-12-31 0.975 2,322,183 -69,068 0.30% 2,264,080
2013-12-17 2013-12-13 0.975 2,391,251 -1,867 0.31% 2,331,420
2013-12-04 2013-12-02 0.964 2,393,118 +74,669 0.31% 2,307,600
2013-11-26 2013-11-22 0.975 2,318,449 +93,335 0.30% 2,260,440
2013-11-20 2013-11-18 0.943 2,225,114 +29,867 0.29% 2,097,920
2013-11-19 2013-11-15 0.943 2,195,247 +466,677 0.29% 2,069,760
2013-11-05 2013-11-01 1.007 1,728,570 +18,667 0.22% 1,740,880
2013-10-31 2013-10-29 0.975 1,709,903 +46,668 0.22% 1,667,120
2013-10-29 2013-10-25 0.975 1,663,235 -7,467 0.22% 1,621,620
2013-10-24 2013-10-22 0.986 1,670,702 +9,333 0.22% 1,646,800
2013-10-23 2013-10-21 0.964 1,661,369 +18,667 0.22% 1,602,000
2013-10-22 2013-10-18 0.964 1,642,702 -93,335 0.21% 1,584,000
2013-10-21 2013-10-17 0.975 1,736,037 +18,667 0.23% 1,692,600
2013-10-15 2013-10-10 0.943 1,717,370 +31,734 0.22% 1,619,200
2013-10-10 2013-10-08 0.954 1,685,636 -93,335 0.22% 1,607,340
2013-09-26 2013-09-24 0.986 1,778,971 +28,000 0.23% 1,753,520
2013-09-24 2013-09-19 1.018 1,750,971 -28,000 0.23% 1,782,200
2013-09-18 2013-09-16 0.996 1,778,971 -1,867 0.23% 1,772,580
2013-09-17 2013-09-13 1.007 1,780,838 +28,001 0.23% 1,793,520
2013-09-10 2013-09-06 0.954 1,752,837 -18,667 0.23% 1,671,420
2013-09-04 2013-09-02 0.932 1,771,504 -9,334 0.23% 1,651,260
2013-09-03 2013-08-30 0.932 1,780,838 +9,334 0.23% 1,659,960
2013-08-30 2013-08-28 0.932 1,771,504 -7,467 0.23% 1,651,260
2013-08-20 2013-08-16 0.964 1,778,971 -42,934 0.23% 1,715,400
2013-08-19 2013-08-15 0.964 1,821,905 +14,933 0.24% 1,756,800
2013-08-15 2013-08-12 1.036 1,806,972 +68,744 0.23% 1,871,686
2013-08-12 2013-08-08 1.014 1,738,228 +32,322 0.23% 1,761,760
2013-08-09 2013-08-07 1.036 1,705,906 +53,871 0.23% 1,767,000
2013-08-08 2013-08-06 1.080 1,652,035 +3,591 0.22% 1,784,800
2013-08-07 2013-08-05 1.092 1,648,444 +8,979 0.22% 1,799,280
2013-07-17 2013-07-15 1.236 1,639,465 -17,957 0.22% 2,026,860
2013-07-16 2013-07-12 1.169 1,657,422 -35,914 0.22% 1,938,300
2013-07-04 2013-07-02 1.147 1,693,336 +62,849 0.23% 1,942,580
2013-06-28 2013-06-26 1.225 1,630,487 +8,979 0.22% 1,997,600
2013-06-27 2013-06-25 1.203 1,621,508 +34,118 0.22% 1,950,479
2013-06-26 2013-06-24 1.214 1,587,390 +16,161 0.21% 1,927,120
2013-06-14 2013-06-11 1.292 1,571,229 +17,957 0.21% 2,030,000
2013-06-11 2013-06-07 1.292 1,553,272 +70,032 0.21% 2,006,800
2013-06-06 2013-06-04 1.292 1,483,240 +8,978 0.20% 1,916,320
2013-06-05 2013-06-03 1.314 1,474,262 -44,892 0.20% 1,937,560
2013-05-30 2013-05-28 1.359 1,519,154 +12,570 0.21% 2,064,240
2013-05-29 2013-05-27 1.348 1,506,584 +23,344 0.20% 2,030,380
2013-05-28 2013-05-24 1.370 1,483,240 +26,935 0.20% 2,031,960
2013-05-22 2013-05-20 1.414 1,456,305 +23,344 0.20% 2,059,940
2013-05-20 2013-05-15 1.617 1,432,961 +26,935 0.19% 2,317,156
2013-05-16 2013-05-14 1.571 1,406,026 +53,679 0.19% 2,208,641
2013-05-14 2013-05-10 1.594 1,352,347 +10,389 0.19% 2,155,560
2013-05-13 2013-05-09 1.617 1,341,958 -105,625 0.19% 2,170,000
2013-05-10 2013-05-08 1.571 1,447,583 -88,309 0.20% 2,273,920
2013-05-09 2013-05-07 1.455 1,535,892 -259,734 0.22% 2,235,239
2013-05-03 2013-04-30 1.444 1,795,626 -17,316 0.25% 2,592,500
2013-05-02 2013-04-29 1.478 1,812,942 -1,731 0.25% 2,680,320
2013-04-30 2013-04-26 1.455 1,814,673 -17,316 0.25% 2,640,959
2013-04-29 2013-04-25 1.467 1,831,989 +25,973 0.26% 2,687,320
2013-04-26 2013-04-24 1.478 1,806,016 +5,195 0.25% 2,670,081
2013-04-24 2013-04-22 1.409 1,800,821 +17,316 0.25% 2,537,600
2013-04-22 2013-04-18 1.363 1,783,505 +5,194 0.25% 2,430,800
2013-04-18 2013-04-16 1.386 1,778,311 +8,658 0.25% 2,464,800
2013-04-15 2013-04-11 1.386 1,769,653 +17,316 0.25% 2,452,800
2013-04-12 2013-04-10 1.386 1,752,337 -22,511 0.25% 2,428,800
2013-04-11 2013-04-09 1.386 1,774,848 -3,463 0.25% 2,460,001
2013-04-09 2013-04-05 1.374 1,778,311 -43,289 0.25% 2,444,260
2013-04-03 2013-03-28 1.432 1,821,600 +43,289 0.26% 2,608,961
2013-04-02 2013-03-27 1.467 1,778,311 -43,289 0.25% 2,608,580
2013-03-28 2013-03-26 1.386 1,821,600 +25,974 0.26% 2,524,800
2013-03-27 2013-03-25 1.398 1,795,626 +25,973 0.25% 2,509,540
2013-03-26 2013-03-22 1.421 1,769,653 -13,852 0.25% 2,514,120
2013-03-22 2013-03-20 1.432 1,783,505 +34,631 0.25% 2,554,399
2013-03-21 2013-03-19 1.421 1,748,874 -65,799 0.24% 2,484,600
2013-03-20 2013-03-18 1.409 1,814,673 +320,338 0.25% 2,557,119
2013-03-19 2013-03-15 1.698 1,494,335 -379,211 0.21% 2,537,220
2013-03-15 2013-03-13 1.513 1,873,546 -5,195 0.26% 2,834,839
2013-03-08 2013-03-06 1.548 1,878,741 -17,316 0.26% 2,907,800
2013-03-06 2013-03-04 1.536 1,896,057 +6,927 0.27% 2,912,701
2013-03-05 2013-03-01 1.571 1,889,130 +79,651 0.26% 2,967,519
2013-03-04 2013-02-28 1.536 1,809,479 -103,893 0.25% 2,779,700
2013-03-01 2013-02-27 1.432 1,913,372 +5,194 0.27% 2,740,400
2013-02-28 2013-02-26 1.467 1,908,178 +70,994 0.27% 2,799,081
2013-02-27 2013-02-25 1.559 1,837,184 +8,658 0.26% 2,864,701
2013-02-26 2013-02-22 1.617 1,828,526 -10,389 0.26% 2,956,800
2013-02-25 2013-02-21 1.640 1,838,915 -27,705 0.26% 3,016,080
2013-02-22 2013-02-20 1.675 1,866,620 -162,767 0.26% 3,126,200
2013-02-21 2013-02-19 1.617 2,029,387 -20,778 0.28% 3,281,601
2013-02-20 2013-02-18 1.617 2,050,165 -53,679 0.29% 3,315,199
2013-02-19 2013-02-15 1.571 2,103,844 +1,732 0.29% 3,304,800
2013-02-18 2013-02-14 1.582 2,102,112 -96,967 0.29% 3,326,360
2013-02-15 2013-02-08 1.513 2,199,079 +60,604 0.31% 3,327,399
2013-02-08 2013-02-06 1.386 2,138,475 +135,062 0.30% 2,964,000
2013-02-06 2013-02-04 1.328 2,003,413 +17,315 0.28% 2,661,100
2013-01-18 2013-01-16 1.236 1,986,098 +43,289 0.28% 2,454,580
2013-01-17 2013-01-15 1.247 1,942,809 -34,631 0.27% 2,423,520
2013-01-14 2013-01-10 1.236 1,977,440 -25,973 0.28% 2,443,880
2013-01-11 2013-01-09 1.236 2,003,413 -86,578 0.28% 2,475,980
2013-01-10 2013-01-08 1.224 2,089,991 +15,584 0.29% 2,558,840
2013-01-08 2013-01-04 1.236 2,074,407 -77,920 0.29% 2,563,720
2013-01-04 2013-01-02 1.178 2,152,327 +86,578 0.30% 2,535,720
2012-12-27 2012-12-20 1.132 2,065,749 +43,289 0.29% 2,338,280
2012-12-18 2012-12-14 1.143 2,022,460 -181,814 0.28% 2,312,639
2012-12-17 2012-12-13 1.143 2,204,274 -86,578 0.31% 2,520,540
2012-12-14 2012-12-12 1.143 2,290,852 +19,047 0.32% 2,619,540
2012-12-13 2012-12-11 1.167 2,271,805 +346,312 0.32% 2,650,240
2012-12-12 2012-12-10 1.167 1,925,493 +199,129 0.27% 2,246,240
2012-12-11 2012-12-07 1.132 1,726,364 +39,826 0.24% 1,954,120
2012-12-10 2012-12-06 1.120 1,686,538 +43,289 0.24% 1,889,560
2012-12-06 2012-12-04 1.097 1,643,249 +43,289 0.23% 1,803,100
2012-12-04 2012-11-30 1.109 1,599,960 -77,920 0.22% 1,774,080
2012-12-03 2012-11-29 1.086 1,677,880 -17,316 0.23% 1,821,720
2012-11-28 2012-11-26 1.074 1,695,196 -17,315 0.24% 1,820,940
2012-11-23 2012-11-21 1.063 1,712,511 -17,316 0.24% 1,819,760
2012-11-22 2012-11-20 1.063 1,729,827 -17,316 0.24% 1,838,160
2012-11-15 2012-11-13 1.005 1,747,143 -17,315 0.24% 1,755,660
2012-11-08 2012-11-06 1.028 1,764,458 +17,315 0.25% 1,813,820
2012-11-06 2012-11-02 1.028 1,747,143 +17,316 0.24% 1,796,020
2012-10-30 2012-10-26 1.005 1,729,827 +86,578 0.24% 1,738,260
2012-10-29 2012-10-25 1.016 1,643,249 -25,973 0.23% 1,670,240
2012-10-26 2012-10-24 1.040 1,669,222 -43,289 0.23% 1,735,199
2012-10-25 2012-10-22 1.040 1,712,511 -25,974 0.24% 1,780,200
2012-10-24 2012-10-19 1.051 1,738,485 +129,867 0.24% 1,827,280
2012-10-19 2012-10-17 1.016 1,608,618 +60,605 0.23% 1,635,040
2012-10-18 2012-10-16 1.005 1,548,013 +17,315 0.22% 1,555,560
2012-10-15 2012-10-11 1.040 1,530,698 +17,316 0.21% 1,591,200
2012-10-12 2012-10-10 1.074 1,513,382 +17,315 0.21% 1,625,640
2012-10-11 2012-10-09 1.074 1,496,067 -34,631 0.21% 1,607,040
2012-10-09 2012-10-05 1.063 1,530,698 +34,631 0.21% 1,626,560
2012-10-04 2012-09-28 1.040 1,496,067 +17,316 0.21% 1,555,200
2012-09-25 2012-09-21 1.063 1,478,751 +46,752 0.21% 1,571,360
2012-09-04 2012-08-31 1.262 1,431,999 -8,658 0.20% 1,807,037
2012-09-03 2012-08-30 1.250 1,440,657 +52,779 0.20% 1,800,482
2012-08-30 2012-08-28 1.274 1,387,878 +16,484 0.20% 1,768,201
2012-08-27 2012-08-23 1.286 1,371,394 +3,296 0.20% 1,763,839
2012-08-24 2012-08-22 1.298 1,368,098 -41,208 0.20% 1,776,200
2012-08-23 2012-08-21 1.274 1,409,306 +16,484 0.21% 1,795,501
2012-08-22 2012-08-20 1.274 1,392,822 -29,670 0.20% 1,774,499
2012-08-20 2012-08-16 1.213 1,422,492 -23,076 0.21% 1,726,000
2012-08-17 2012-08-15 1.177 1,445,568 +47,801 0.21% 1,701,380
2012-08-16 2012-08-14 1.201 1,397,767 -52,746 0.21% 1,679,040
2012-08-15 2012-08-13 1.213 1,450,513 -18,132 0.21% 1,760,000
2012-07-26 2012-07-24 1.019 1,468,645 -24,724 0.22% 1,496,880
2012-07-16 2012-07-12 1.043 1,493,369 -1,649 0.22% 1,558,320
2012-06-25 2012-06-21 1.019 1,495,018 -8,241 0.22% 1,523,760
2012-06-19 2012-06-15 1.056 1,503,259 -8,242 0.22% 1,586,880
2012-06-15 2012-06-13 1.056 1,511,501 -57,691 0.22% 1,595,580
2012-06-11 2012-06-07 1.007 1,569,192 +8,242 0.23% 1,580,320
2012-06-05 2012-06-01 0.959 1,560,950 -9,890 0.23% 1,496,260
2012-05-31 2012-05-29 0.910 1,570,840 -49,449 0.23% 1,429,500
2012-05-09 2012-05-07 0.995 1,620,289 +9,890 0.24% 1,612,120
2012-05-04 2012-05-02 1.193 1,610,399 -49,450 0.24% 1,920,471
2012-05-03 2012-04-30 1.154 1,659,849 +89,239 0.24% 1,915,589
2012-04-30 2012-04-26 1.167 1,570,610 -1,559 0.24% 1,832,740
2012-04-19 2012-04-17 1.154 1,572,169 -15,597 0.24% 1,814,400
2012-04-16 2012-04-12 1.154 1,587,766 -23,396 0.25% 1,832,400
2012-04-10 2012-04-03 1.141 1,611,162 -17,156 0.25% 1,838,740
2012-04-02 2012-03-29 1.128 1,628,318 +23,395 0.25% 1,837,440
2012-03-28 2012-03-26 1.141 1,604,923 +15,597 0.25% 1,831,620
2012-03-15 2012-03-13 1.180 1,589,326 -12,477 0.25% 1,874,960
2012-03-09 2012-03-07 1.180 1,601,803 +28,074 0.25% 1,889,680
2012-03-02 2012-02-29 1.269 1,573,729 +23,395 0.24% 1,997,820
2012-03-01 2012-02-28 1.282 1,550,334 -15,597 0.24% 1,988,001
2012-02-29 2012-02-27 1.154 1,565,931 +45,232 0.24% 1,807,201
2012-02-27 2012-02-23 1.116 1,520,699 +7,798 0.24% 1,696,500
2012-02-20 2012-02-16 1.154 1,512,901 -65,507 0.24% 1,746,000
2012-02-17 2012-02-15 1.103 1,578,408 +62,388 0.25% 1,740,640
2012-02-14 2012-02-10 1.039 1,516,020 +93,581 0.24% 1,574,640
2012-02-10 2012-02-08 1.013 1,422,439 +38,992 0.22% 1,440,960
2012-02-09 2012-02-07 1.000 1,383,447 -31,193 0.22% 1,383,720
2012-02-08 2012-02-06 0.987 1,414,640 -37,433 0.22% 1,396,780
2012-02-07 2012-02-03 0.987 1,452,073 -7,798 0.23% 1,433,740
2012-02-06 2012-02-02 0.962 1,459,871 +37,432 0.23% 1,404,000
2012-01-26 2012-01-19 0.846 1,422,439 -31,194 0.22% 1,203,840
2012-01-13 2012-01-11 0.846 1,453,633 -23,395 0.23% 1,230,240
2012-01-12 2012-01-10 0.833 1,477,028 -17,157 0.23% 1,231,100
2012-01-05 2012-01-03 0.846 1,494,185 -23,395 0.23% 1,264,560
2011-12-30 2011-12-28 0.795 1,517,580 -54,589 0.24% 1,206,520
2011-12-28 2011-12-22 0.782 1,572,169 +53,029 0.24% 1,229,760
2011-12-23 2011-12-21 0.795 1,519,140 +24,955 0.24% 1,207,760
2011-12-22 2011-12-20 0.769 1,494,185 -31,194 0.23% 1,149,600
2011-12-21 2011-12-19 0.782 1,525,379 +29,635 0.24% 1,193,160
2011-12-20 2011-12-16 0.795 1,495,744 +32,753 0.23% 1,189,160
2011-12-09 2011-12-07 0.782 1,462,991 -29,634 0.23% 1,144,360
2011-12-07 2011-12-05 0.821 1,492,625 -132,574 0.23% 1,224,960
2011-12-06 2011-12-02 0.795 1,625,199 +3,120 0.25% 1,292,080
2011-12-01 2011-11-29 0.744 1,622,079 +3,119 0.25% 1,206,400
2011-11-30 2011-11-28 0.744 1,618,960 -15,597 0.25% 1,204,080
2011-11-25 2011-11-23 0.731 1,634,557 -7,798 0.25% 1,194,720
2011-11-16 2011-11-14 0.795 1,642,355 -23,396 0.26% 1,305,720
2011-11-15 2011-11-11 0.757 1,665,751 +23,396 0.26% 1,260,240
2011-11-11 2011-11-09 0.808 1,642,355 +101,380 0.26% 1,326,780
2011-11-10 2011-11-08 0.821 1,540,975 -38,993 0.24% 1,264,640
2011-11-09 2011-11-07 0.795 1,579,968 -57,708 0.25% 1,256,120
2011-11-08 2011-11-04 0.705 1,637,676 -23,396 0.25% 1,155,000
2011-11-07 2011-11-03 0.680 1,661,072 +34,314 0.26% 1,128,900
2011-11-02 2011-10-31 0.718 1,626,758 +18,716 0.25% 1,168,160
2011-11-01 2011-10-28 0.744 1,608,042 -257,349 0.25% 1,195,960
2011-10-31 2011-10-27 0.757 1,865,391 +190,282 0.29% 1,411,280
2011-10-27 2011-10-25 0.680 1,675,109 -15,597 0.26% 1,138,440
2011-10-20 2011-10-18 0.609 1,690,706 -28,074 0.26% 1,029,800
2011-10-19 2011-10-17 0.692 1,718,780 +77,984 0.27% 1,190,160
2011-10-17 2011-10-13 0.718 1,640,796 -9,358 0.26% 1,178,240
2011-10-14 2011-10-12 0.628 1,650,154 -74,865 0.26% 1,036,840
2011-10-13 2011-10-11 0.583 1,725,019 -77,985 0.27% 1,006,460
2011-10-11 2011-10-07 0.532 1,803,004 +38,993 0.28% 959,480
2011-10-07 2011-10-04 0.500 1,764,011 +9,358 0.27% 882,180
2011-10-04 2011-09-30 0.551 1,754,653 +1,559 0.27% 967,500
2011-10-03 2011-09-28 0.590 1,753,094 +15,597 0.27% 1,034,080
2011-09-30 2011-09-27 0.551 1,737,497 +96,701 0.27% 958,040
2011-09-27 2011-09-23 0.532 1,640,796 -38,992 0.26% 873,160
2011-09-26 2011-09-22 0.558 1,679,788 -7,798 0.26% 936,990
2011-09-22 2011-09-20 0.641 1,687,586 -31,194 0.26% 1,082,000
2011-09-21 2011-09-19 0.667 1,718,780 -14,038 0.27% 1,146,080
2011-09-19 2011-09-15 0.718 1,732,818 +10,918 0.27% 1,244,320
2011-09-15 2011-09-12 0.808 1,721,900 -77,984 0.27% 1,391,040
2011-09-14 2011-09-09 0.872 1,799,884 +28,074 0.28% 1,569,440
2011-09-09 2011-09-07 0.898 1,771,810 -4,679 0.28% 1,590,400
2011-09-06 2011-09-02 0.923 1,776,489 -6,239 0.28% 1,640,160
2011-09-05 2011-09-01 0.936 1,782,728 +62,388 0.28% 1,668,780
2011-09-02 2011-08-31 0.936 1,720,340 +54,589 0.27% 1,610,380
2011-09-01 2011-08-30 0.898 1,665,751 -23,395 0.26% 1,495,200
2011-08-31 2011-08-29 0.885 1,689,146 -77,985 0.26% 1,494,540
2011-08-29 2011-08-25 0.923 1,767,131 +1,560 0.27% 1,631,520
2011-08-26 2011-08-24 0.910 1,765,571 +54,589 0.27% 1,607,440
2011-08-25 2011-08-23 0.962 1,710,982 +7,799 0.27% 1,645,500
2011-08-24 2011-08-22 0.949 1,703,183 -53,030 0.26% 1,616,160
2011-08-23 2011-08-19 0.949 1,756,213 +3,119 0.27% 1,666,480
2011-08-19 2011-08-17 1.064 1,753,094 -20,276 0.27% 1,865,841
2011-08-18 2011-08-16 1.039 1,773,370 +99,821 0.28% 1,841,941
2011-08-17 2011-08-15 1.064 1,673,549 +67,067 0.26% 1,781,180
2011-08-16 2011-08-12 1.103 1,606,482 -1,560 0.25% 1,771,599
2011-08-15 2011-08-11 1.077 1,608,042 -85,783 0.25% 1,732,080
2011-08-12 2011-08-10 1.026 1,693,825 +7,798 0.26% 1,737,600
2011-08-11 2011-08-09 1.053 1,686,027 -81,104 0.26% 1,775,401
2011-08-10 2011-08-08 1.106 1,767,131 +47,600 0.27% 1,955,022
2011-08-09 2011-08-05 1.160 1,719,531 +313,597 0.28% 1,994,041
2011-08-08 2011-08-04 1.253 1,405,934 +27,009 0.23% 1,761,560
2011-08-05 2011-08-03 1.266 1,378,925 -16,506 0.22% 1,746,099
2011-08-04 2011-08-02 1.280 1,395,431 -214,566 0.23% 1,785,601
2011-08-03 2011-08-01 1.333 1,609,997 -163,550 0.26% 2,146,000
2011-08-02 2011-07-29 1.373 1,773,547 +216,066 0.29% 2,434,920
2011-08-01 2011-07-28 1.413 1,557,481 +565,675 0.25% 2,200,561
2011-07-29 2011-07-27 1.733 991,806 -55,517 0.16% 1,718,600
2011-07-28 2011-07-26 1.466 1,047,323 +34,511 0.17% 1,535,600
2011-07-26 2011-07-22 1.466 1,012,812 -195,061 0.16% 1,484,999
2011-07-25 2011-07-21 1.386 1,207,873 +7,503 0.20% 1,674,400
2011-07-22 2011-07-20 1.426 1,200,370 +67,520 0.19% 1,712,000
2011-07-21 2011-07-19 1.413 1,132,850 -72,022 0.18% 1,600,601
2011-07-20 2011-07-18 1.426 1,204,872 +30,010 0.19% 1,718,420
2011-07-19 2011-07-15 1.493 1,174,862 +63,019 0.19% 1,753,919
2011-07-18 2011-07-14 1.453 1,111,843 +31,510 0.18% 1,615,380
2011-07-15 2011-07-13 1.426 1,080,333 +123,038 0.17% 1,540,800
2011-07-14 2011-07-12 1.373 957,295 +175,554 0.15% 1,314,280
2011-07-13 2011-07-11 1.493 781,741 -66,021 0.13% 1,167,040
2011-07-12 2011-07-08 1.560 847,762 -862,766 0.14% 1,322,101
2011-07-11 2011-07-07 1.480 1,710,528 +51,016 0.28% 2,530,800
2011-07-08 2011-07-06 1.560 1,659,512 +592,683 0.27% 2,588,040
2011-07-07 2011-07-05 1.240 1,066,829 -48,015 0.17% 1,322,460
2011-07-06 2011-07-04 1.306 1,114,844 -24,007 0.18% 1,456,280
2011-07-05 2011-06-30 1.400 1,138,851 -6,002 0.18% 1,593,899
2011-07-04 2011-06-29 1.453 1,144,853 -268,583 0.18% 1,663,340
2011-06-30 2011-06-28 1.333 1,413,436 -285,088 0.23% 1,884,000
2011-06-29 2011-06-27 1.026 1,698,524 0.27% 1,743,280

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