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 0.770 16,632,033 +0 0.54% 12,806,665
2025-10-13 2025-10-09 0.770 16,632,033 +0 0.54% 12,806,665
2025-10-10 2025-10-08 0.770 16,632,033 +0 0.54% 12,806,665
2025-10-09 2025-10-06 0.770 16,632,033 +0 0.54% 12,806,665
2025-10-08 2025-10-03 0.770 16,632,033 +0 0.54% 12,806,665
2025-10-06 2025-10-02 0.770 16,632,033 +0 0.54% 12,806,665
2025-10-03 2025-09-30 0.770 16,632,033 +0 0.54% 12,806,665
2025-10-02 2025-09-29 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-30 2025-09-26 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-29 2025-09-25 0.790 16,632,033 +0 0.54% 13,139,306
2025-09-26 2025-09-24 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-25 2025-09-23 0.770 16,632,033 +0 0.54% 12,806,665
2025-09-24 2025-09-22 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-23 2025-09-19 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-22 2025-09-18 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-19 2025-09-17 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-18 2025-09-16 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-17 2025-09-15 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-16 2025-09-12 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-15 2025-09-11 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-12 2025-09-10 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-11 2025-09-09 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-10 2025-09-08 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-09 2025-09-05 0.770 16,632,033 +0 0.54% 12,806,665
2025-09-08 2025-09-04 0.770 16,632,033 +0 0.54% 12,806,665
2025-09-05 2025-09-03 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-04 2025-09-02 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-03 2025-09-01 0.780 16,632,033 +0 0.54% 12,972,986
2025-09-02 2025-08-29 0.770 16,632,033 +0 0.54% 12,806,665
2025-09-01 2025-08-28 0.770 16,632,033 +0 0.54% 12,806,665
2025-08-29 2025-08-27 0.780 16,632,033 +0 0.54% 12,972,986
2025-08-28 2025-08-26 0.770 16,632,033 +0 0.54% 12,806,665
2025-08-27 2025-08-25 0.780 16,632,033 +0 0.54% 12,972,986
2025-08-26 2025-08-22 0.790 16,632,033 +0 0.54% 13,139,306
2025-08-25 2025-08-21 0.800 16,632,033 +0 0.54% 13,305,626
2025-08-22 2025-08-20 0.800 16,632,033 +0 0.54% 13,305,626
2025-08-21 2025-08-19 0.800 16,632,033 +88,000 0.54% 13,305,626
2025-08-20 2025-08-18 0.800 16,544,033 +600,000 0.54% 13,235,226
2025-07-22 2025-07-18 0.800 15,944,033 -2,000 0.52% 12,755,226
2025-04-28 2025-04-24 0.830 15,946,033 -500 0.52% 13,235,207
2025-02-18 2025-02-14 0.850 15,946,533 +53 0.52% 13,554,553
2024-12-27 2024-12-20 0.910 15,946,480 +110,000 0.53% 14,513,089
2024-12-23 2024-12-19 0.930 15,836,480 +175,961 0.52% 14,733,265
2024-12-16 2024-12-12 0.940 15,660,519 +10,878 0.52% 14,727,926
2024-10-24 2024-10-22 1.173 15,649,641 +23,601 0.52% 18,357,556
2024-10-02 2024-09-27 1.143 15,626,040 -5,496 0.56% 17,855,823
2024-09-04 2024-09-02 1.314 15,631,536 +34,611 0.56% 20,536,271
2024-09-03 2024-08-30 1.347 15,596,925 +1,310,666 0.56% 21,007,375
2024-08-16 2024-08-14 1.236 14,286,259 +203,803 0.56% 17,664,832
2024-07-16 2024-07-12 1.259 14,082,456 -407,605 0.55% 17,723,775
2024-03-08 2024-03-06 1.214 14,490,061 +153,078 0.57% 17,596,888
2024-02-28 2024-02-26 1.281 14,336,983 -10,868 0.56% 18,360,678
2024-02-22 2024-02-20 1.347 14,347,851 -11,776 0.56% 19,325,007
2024-02-16 2024-02-14 1.358 14,359,627 +118 0.56% 19,499,399
2024-01-12 2024-01-10 1.479 14,359,509 -18,116 0.57% 21,243,074
2023-12-28 2023-12-22 1.558 14,377,625 +104,257 0.57% 22,400,082
2023-12-27 2023-12-21 1.581 14,273,368 +416,740 0.57% 22,562,289
2023-11-07 2023-11-03 1.785 13,856,628 -4,396 0.57% 24,739,966
2023-10-30 2023-10-26 1.888 13,861,024 -31,657 0.57% 26,166,480
2023-10-24 2023-10-19 1.854 13,892,681 +224 0.57% 25,752,273
2023-09-05 2023-08-31 2.145 13,892,457 +780,475 0.58% 29,795,569
2023-08-23 2023-08-21 2.169 13,111,982 +229,891 0.58% 28,437,634
2023-02-22 2023-02-20 2.410 12,882,091 -14,939 0.57% 31,043,378
2023-02-17 2023-02-15 2.446 12,897,030 +3,178 0.57% 31,545,569
2023-01-09 2023-01-05 2.410 12,893,852 -29,048 0.58% 31,071,720
2023-01-06 2023-01-04 2.350 12,922,900 -14,109 0.58% 30,363,177
2022-12-28 2022-12-22 2.351 12,937,009 +378,596 0.58% 30,416,549
2022-10-24 2022-10-20 2.130 12,558,413 +927 0.57% 26,743,827
2022-09-22 2022-09-20 2.622 12,557,486 +1,141,589 0.58% 32,924,940
2022-09-06 2022-09-02 3.603 11,415,897 +48,743 0.58% 41,132,792
2022-09-05 2022-09-01 3.618 11,367,154 +1,697,395 0.58% 41,121,652
2022-09-02 2022-08-31 3.603 9,669,759 +69,107 0.58% 34,841,256
2022-08-26 2022-08-24 3.603 9,600,652 -20,732 0.57% 34,592,255
2022-08-25 2022-08-23 3.632 9,621,384 -1,382 0.58% 34,945,404
2022-08-23 2022-08-19 3.661 9,622,766 +156,872 0.58% 35,228,913
2022-03-30 2022-03-28 3.806 9,465,894 -17,276 0.57% 36,024,353
2022-02-16 2022-02-14 4.066 9,483,170 +33 0.57% 38,560,145
2022-01-26 2022-01-24 4.139 9,483,137 -3,456 0.57% 39,246,132
2022-01-07 2022-01-05 4.182 9,486,593 -20,732 0.57% 39,672,257
2021-12-29 2021-12-24 3.878 9,507,325 +207,571 0.57% 36,865,760
2021-10-15 2021-10-11 3.892 9,299,754 +176 0.57% 36,197,474
2021-08-27 2021-08-25 4.450 9,299,578 +492,677 0.57% 41,379,683
2021-08-18 2021-08-16 4.682 8,806,901 +3,870 0.57% 41,235,577
2021-06-22 2021-06-18 4.574 8,803,031 -5,160 0.57% 40,262,086
2021-04-28 2021-04-26 4.264 8,808,191 -3,225 0.57% 37,554,453
2021-02-19 2021-02-17 4.341 8,811,416 -3,870 0.57% 38,251,261
2021-02-05 2021-02-03 4.155 8,815,286 +30 0.57% 36,628,002
2021-01-15 2021-01-13 4.279 8,815,256 -102 0.57% 37,721,246
2020-12-22 2020-12-18 4.218 8,815,358 -33,540 0.57% 37,183,275
2020-12-21 2020-12-17 4.124 8,848,898 +132,073 0.57% 36,489,118
2020-12-18 2020-12-16 4.218 8,716,825 -19,061 0.57% 36,767,662
2020-12-17 2020-12-15 4.328 8,735,886 -19,061 0.58% 37,810,511
2020-12-15 2020-12-11 4.202 8,754,947 -12,707 0.58% 36,790,668
2020-12-08 2020-12-04 4.092 8,767,654 -6,354 0.58% 35,878,117
2020-12-02 2020-11-30 4.029 8,774,008 -25,415 0.58% 35,351,747
2020-11-25 2020-11-23 3.746 8,799,423 -12,827 0.58% 32,961,278
2020-11-06 2020-11-04 3.636 8,812,250 +128 0.58% 32,038,463
2020-10-14 2020-10-09 3.478 8,812,122 -12,707 0.59% 30,651,072
2020-10-07 2020-10-05 3.431 8,824,829 -3,177 0.59% 30,278,592
2020-09-30 2020-09-28 3.352 8,828,006 -3,177 0.59% 29,594,780
2020-09-29 2020-09-25 3.337 8,831,183 -28,592 0.59% 29,466,438
2020-09-28 2020-09-24 3.400 8,859,775 -19,061 0.59% 30,119,609
2020-09-24 2020-09-22 3.510 8,878,836 -3,177 0.59% 31,162,607
2020-09-23 2020-09-21 3.510 8,882,013 -6,353 0.59% 31,173,758
2020-09-22 2020-09-18 3.573 8,888,366 -19,061 0.60% 31,755,626
2020-09-18 2020-09-16 4.157 8,907,427 +585,496 0.60% 37,025,418
2020-09-08 2020-09-04 4.106 8,321,931 +87,704 0.59% 34,173,244
2020-07-24 2020-07-22 3.872 8,234,227 -26,251 0.59% 31,880,919
2020-03-16 2020-03-12 5.045 8,260,478 -2,387 0.58% 41,674,240
2020-02-18 2020-02-14 5.665 8,262,865 +208 0.58% 46,810,510
2020-01-30 2020-01-24 5.967 8,262,657 -3,580 0.58% 49,302,137
2020-01-16 2020-01-14 6.118 8,266,237 -168 0.58% 50,570,440
2019-12-30 2019-12-24 6.219 8,266,405 +11,336 0.58% 51,408,887
2019-12-27 2019-12-20 6.151 8,255,069 +89,974 0.58% 50,778,842
2019-12-17 2019-12-13 6.778 8,165,095 -2,361 0.58% 55,344,783
2019-12-09 2019-12-05 6.253 8,167,456 -12,982 0.58% 51,070,326
2019-11-25 2019-11-21 5.914 8,180,438 -3,541 0.58% 48,379,062
2019-11-11 2019-11-07 5.728 8,183,979 -2,361 0.58% 46,874,502
2019-11-08 2019-11-06 5.575 8,186,340 +8,262 0.58% 45,639,527
2019-10-31 2019-10-29 5.524 8,178,078 +632 0.58% 45,177,720
2019-09-18 2019-09-16 6.320 8,177,446 +26,555 0.59% 51,682,128
2019-09-17 2019-09-13 6.302 8,150,891 +414,452 0.59% 51,368,778
2019-09-06 2019-09-04 6.231 7,736,439 +49,049 0.59% 48,204,321
2019-08-21 2019-08-19 6.374 7,687,390 -80,657 0.58% 48,996,671
2019-08-14 2019-08-12 6.249 7,768,047 -20,164 0.59% 48,539,951
2019-03-01 2019-02-27 6.784 7,788,211 -1,120 0.59% 52,837,316
2019-02-25 2019-02-21 6.606 7,789,331 -16,804 0.59% 51,454,259
2019-02-20 2019-02-18 6.445 7,806,135 -22,405 0.59% 50,310,971
2019-02-14 2019-02-12 6.249 7,828,540 +4,178 0.59% 48,917,951
2019-01-31 2019-01-29 6.213 7,824,362 -2,800 0.60% 48,612,462
2019-01-29 2019-01-25 6.231 7,827,162 -12,883 0.60% 48,769,600
2019-01-11 2019-01-09 6.213 7,840,045 -15,683 0.60% 48,709,900
2018-12-19 2018-12-17 6.285 7,855,728 +40,888 0.60% 49,374,865
2018-12-18 2018-12-14 6.303 7,814,840 +89,826 0.60% 49,259,019
2018-10-11 2018-10-09 6.773 7,725,014 +13,607 0.60% 52,320,368
2018-10-02 2018-09-27 7.333 7,711,407 +1,649 0.61% 56,545,741
2018-08-29 2018-08-27 7.997 7,709,758 +5,536 0.61% 61,657,608
2018-08-28 2018-08-24 7.978 7,704,222 +327,066 0.61% 61,468,020
2018-08-24 2018-08-22 8.035 7,377,156 -2,650 0.61% 59,275,965
2018-08-17 2018-08-15 7.564 7,379,806 +114,628 0.61% 55,817,372
2018-05-29 2018-05-25 8.846 7,265,178 +216 0.60% 64,268,649
2018-05-23 2018-05-18 8.733 7,264,962 -161,704 0.60% 63,444,562
2018-05-16 2018-05-14 8.469 7,426,666 +1,591 0.61% 62,895,605
2018-04-24 2018-04-20 8.525 7,425,075 -1,591 0.61% 63,302,279
2018-02-20 2018-02-13 8.054 7,426,666 -5,301 0.61% 59,813,861
2018-02-08 2018-02-06 8.129 7,431,967 -4,939 0.61% 60,417,272
2018-02-07 2018-02-05 8.488 7,436,906 -1,061 0.61% 63,122,599
2018-01-30 2018-01-26 8.676 7,437,967 -13,254 0.61% 64,534,529
2018-01-19 2018-01-17 8.865 7,451,221 -332 0.61% 66,054,950
2017-12-18 2017-12-14 9.073 7,451,553 +69,587 0.61% 67,606,296
2017-11-08 2017-11-06 8.597 7,381,966 -119 0.61% 63,464,731
2017-10-30 2017-10-26 8.008 7,382,085 -1,578 0.61% 59,113,015
2017-10-20 2017-10-18 7.874 7,383,663 +120 0.61% 58,142,564
2017-10-18 2017-10-16 7.913 7,383,543 +2,365 0.61% 58,422,496
2017-10-09 2017-10-04 7.874 7,381,178 +12,164 0.61% 58,122,996
2017-09-28 2017-09-26 7.874 7,369,014 -10,515 0.62% 58,027,210
2017-09-15 2017-09-13 7.894 7,379,529 -4,206 0.62% 58,250,373
2017-09-14 2017-09-12 7.970 7,383,735 -2,629 0.62% 58,845,342
2017-09-08 2017-09-06 7.760 7,386,364 +3,967 0.62% 57,320,879
2017-08-29 2017-08-25 7.551 7,382,397 +10,515 0.62% 55,745,507
2017-08-24 2017-08-21 8.149 7,371,882 +273,098 0.62% 60,075,771
2017-08-15 2017-08-11 8.169 7,098,784 +11,657 0.62% 57,990,283
2017-08-02 2017-07-31 8.504 7,087,127 -15,827 0.62% 60,272,390
2017-07-28 2017-07-26 8.603 7,102,954 -4,055 0.62% 61,107,768
2017-07-26 2017-07-24 8.564 7,107,009 -745 0.62% 60,862,183
2017-07-19 2017-07-17 8.386 7,107,754 -6,081 0.62% 59,606,311
2017-07-05 2017-07-03 8.603 7,113,835 -3,167 0.63% 61,201,379
2017-07-04 2017-06-30 8.603 7,117,002 +12,375 0.63% 61,228,625
2017-07-03 2017-06-29 8.564 7,104,627 -2,851 0.62% 60,841,784
2017-06-27 2017-06-23 8.583 7,107,478 -10,136 0.63% 61,006,444
2017-06-20 2017-06-16 8.544 7,117,614 -5,068 0.63% 60,812,556
2017-06-19 2017-06-15 8.366 7,122,682 -98,066 0.63% 59,590,954
2017-06-16 2017-06-14 8.347 7,220,748 -93,123 0.64% 60,268,930
2017-06-13 2017-06-09 8.268 7,313,871 -1,521 0.64% 60,468,925
2017-05-19 2017-05-17 7.538 7,315,392 -3,072 0.64% 55,140,652
2017-05-16 2017-05-12 7.834 7,318,464 -1,567 0.65% 57,329,925
2017-05-09 2017-05-05 7.557 7,320,031 -1,521 0.65% 55,320,057
2017-05-02 2017-04-27 7.301 7,321,552 -20,271 0.65% 53,453,458
2017-04-28 2017-04-26 7.143 7,341,823 -285 0.65% 52,442,503
2017-04-25 2017-04-21 6.946 7,342,108 -5,575 0.65% 50,995,794
2017-04-24 2017-04-20 6.965 7,347,683 -10,136 0.65% 51,179,501
2017-03-06 2017-03-02 7.005 7,357,819 -712 0.65% 51,540,471
2017-02-20 2017-02-16 6.926 7,358,531 -4,076 0.65% 50,964,664
2017-02-17 2017-02-15 6.985 7,362,607 -20,272 0.65% 51,428,731
2017-02-16 2017-02-14 6.926 7,382,879 -4,544 0.65% 51,133,297
2017-02-13 2017-02-09 6.729 7,387,423 -8,267 0.65% 49,707,083
2017-01-04 2016-12-30 6.531 7,395,690 -20,271 0.66% 48,303,391
2016-12-19 2016-12-15 6.502 7,415,961 +78,893 0.66% 48,217,076
2016-12-13 2016-12-09 6.961 7,337,068 -5,971 0.66% 51,069,758
2016-12-06 2016-12-02 6.761 7,343,039 -5,014 0.66% 49,646,812
2016-11-11 2016-11-09 6.223 7,348,053 -6,017 0.66% 45,723,841
2016-11-09 2016-11-07 6.183 7,354,070 -3,511 0.66% 45,467,941
2016-11-08 2016-11-04 6.262 7,357,581 -10,028 0.66% 46,076,611
2016-11-07 2016-11-03 6.302 7,367,609 -3,510 0.66% 46,433,293
2016-11-03 2016-11-01 6.382 7,371,119 -10,028 0.66% 47,043,458
2016-10-19 2016-10-17 6.362 7,381,147 -1,504 0.66% 46,960,247
2016-10-14 2016-10-12 6.362 7,382,651 +28,648 0.66% 46,969,816
2016-10-11 2016-10-06 6.462 7,354,003 -3,777 0.69% 47,520,899
2016-10-07 2016-10-05 6.542 7,357,780 -15,042 0.69% 48,132,284
2016-09-29 2016-09-27 6.123 7,372,822 -25,069 0.69% 45,142,744
2016-09-26 2016-09-22 6.183 7,397,891 -20,056 0.69% 45,738,873
2016-09-22 2016-09-20 6.123 7,417,947 -4,513 0.69% 45,419,038
2016-09-14 2016-09-12 5.903 7,422,460 -35,098 0.69% 43,818,288
2016-09-13 2016-09-09 6.083 7,457,558 -9,025 0.70% 45,364,101
2016-09-12 2016-09-08 6.143 7,466,583 -438 0.70% 45,865,744
2016-09-08 2016-09-06 6.163 7,467,021 -25,697 0.70% 46,017,358
2016-09-07 2016-09-05 5.864 7,492,718 -20,056 0.70% 43,934,183
2016-09-01 2016-08-30 6.035 7,512,774 +20,056 0.70% 45,342,218
2016-08-31 2016-08-29 6.140 7,492,718 +337,042 0.70% 46,003,546
2016-08-29 2016-08-25 6.056 7,155,676 -2,019 0.70% 43,336,443
2016-08-23 2016-08-19 6.056 7,157,695 +48,264 0.70% 43,348,670
2016-07-18 2016-07-14 5.534 7,109,431 -1,915 0.70% 39,344,616
2016-07-15 2016-07-13 5.513 7,111,346 -2,873 0.70% 39,206,704
2016-07-13 2016-07-11 5.743 7,114,219 -14,366 0.70% 40,856,816
2016-07-07 2016-07-05 5.367 7,128,585 -9,577 0.70% 38,259,655
2016-06-27 2016-06-23 5.221 7,138,162 -12,913 0.70% 37,267,564
2016-02-15 2016-02-11 4.657 7,151,075 +286 0.70% 33,302,803
2016-02-12 2016-02-05 4.803 7,150,789 +9,577 0.70% 34,346,809
2016-01-05 2015-12-31 6.161 7,141,212 -21,070 0.69% 43,994,515
2015-12-21 2015-12-17 5.849 7,162,282 +166,184 0.70% 41,888,959
2015-11-30 2015-11-26 5.511 6,996,098 +16,511 0.69% 38,553,586
2015-11-09 2015-11-05 6.229 6,979,587 -8,525 0.71% 43,473,051
2015-10-26 2015-10-22 5.954 6,988,112 +461,717 0.71% 41,608,049
2015-10-14 2015-10-12 6.705 6,526,395 +42,152 0.67% 43,761,875
2015-10-13 2015-10-09 6.838 6,484,243 +277,287 0.71% 44,337,373
2015-10-08 2015-10-06 6.816 6,206,956 -2,267 0.71% 42,304,457
2015-08-24 2015-08-20 6.926 6,209,223 +53,044 0.71% 43,004,696
2015-05-14 2015-05-12 8.448 6,156,179 -361 0.71% 52,006,663
2015-05-12 2015-05-08 8.249 6,156,540 -24,029 0.71% 50,787,553
2015-05-11 2015-05-07 8.271 6,180,569 -9,520 0.71% 51,122,102
2015-05-07 2015-05-05 8.205 6,190,089 -13,601 0.71% 50,791,239
2015-05-04 2015-04-29 8.205 6,203,690 -9,068 0.72% 50,902,839
2015-04-30 2015-04-28 8.205 6,212,758 -9,067 0.72% 50,977,244
2015-04-29 2015-04-27 8.205 6,221,825 -18,135 0.72% 51,051,641
2015-04-28 2015-04-24 7.544 6,239,960 -9,067 0.72% 47,071,376
2015-04-22 2015-04-20 6.948 6,249,027 -9,068 0.72% 43,418,212
2015-03-10 2015-03-06 6.595 6,258,095 -220 0.72% 41,272,647
2015-02-27 2015-02-25 6.595 6,258,315 +2,729 0.72% 41,274,097
2015-02-02 2015-01-29 6.749 6,255,586 -13,601 0.73% 42,221,961
2015-01-19 2015-01-15 6.904 6,269,187 -4,533 0.73% 43,281,723
2015-01-07 2015-01-05 6.948 6,273,720 -4,534 0.73% 43,589,779
2015-01-06 2015-01-02 6.904 6,278,254 -4,534 0.73% 43,344,320
2014-12-30 2014-12-24 6.286 6,282,788 -27,655 0.73% 39,495,375
2014-12-22 2014-12-18 5.647 6,310,443 +157,288 0.73% 35,632,705
2014-10-24 2014-10-22 6.495 6,153,155 +4 0.72% 39,963,109
2014-10-07 2014-10-03 6.450 6,153,151 -8,961 0.74% 39,688,423
2014-09-19 2014-09-17 6.696 6,162,112 -17,923 0.74% 41,259,054
2014-09-05 2014-09-03 7.197 6,180,035 -44,805 0.74% 44,480,174
2014-09-04 2014-09-02 7.221 6,224,840 +240,961 0.75% 44,947,178
2014-08-29 2014-08-27 7.151 5,983,879 -21,535 0.75% 42,790,501
2014-08-22 2014-08-20 7.058 6,005,414 +29,834 0.75% 42,386,776
2014-05-07 2014-05-02 6.524 5,975,580 -83,989 0.75% 38,985,242
2014-04-30 2014-04-28 6.524 6,059,569 -4,268 0.76% 39,533,194
2014-02-14 2014-02-12 6.571 6,063,837 +2,630 0.76% 39,842,612
2014-01-07 2014-01-03 6.826 6,061,207 -8,614 0.77% 41,373,313
2014-01-06 2014-01-02 6.849 6,069,821 -1,385 0.77% 41,573,037
2013-12-23 2013-12-19 7.036 6,071,206 +65,468 0.77% 42,714,456
2013-12-20 2013-12-18 7.012 6,005,738 +60,058 0.76% 42,113,005
2013-12-13 2013-12-11 6.918 5,945,680 -29,849 0.76% 41,134,119
2013-12-11 2013-12-09 7.082 5,975,529 -1,705 0.76% 42,321,588
2013-12-02 2013-11-28 6.520 5,977,234 -8,528 0.76% 38,969,399
2013-10-24 2013-10-22 5.957 5,985,762 +3,611 0.76% 35,655,934
2013-09-24 2013-09-19 6.004 5,982,151 -15,351 0.79% 35,915,010
2013-09-05 2013-09-03 5.628 5,997,502 +8,528 0.79% 33,756,725
2013-09-03 2013-08-30 6.152 5,988,974 +262,428 0.79% 36,843,015
2013-08-28 2013-08-26 6.152 5,726,546 -6,528 0.79% 35,228,608
2013-08-26 2013-08-22 5.956 5,733,074 +101,594 0.79% 34,144,663
2013-07-23 2013-07-19 6.103 5,631,480 -8,160 0.78% 34,367,734
2013-07-18 2013-07-16 5.784 5,639,640 +8,160 0.78% 32,620,634
2013-07-17 2013-07-15 5.931 5,631,480 +4,081 0.78% 33,401,573
2013-07-11 2013-07-09 6.054 5,627,399 +4,080 0.78% 34,066,983
2013-06-24 2013-06-20 6.667 5,623,319 -1,224 0.78% 37,487,859
2013-06-20 2013-06-18 7.010 5,624,543 -4,081 0.78% 39,425,961
2013-06-19 2013-06-17 6.593 5,628,624 -5,304 0.78% 37,109,366
2013-06-18 2013-06-14 6.421 5,633,928 -16,320 0.78% 36,177,753
2013-06-14 2013-06-11 6.421 5,650,248 -2,040 0.78% 36,282,551
2013-05-31 2013-05-29 6.667 5,652,288 -4,896 0.78% 37,680,981
2013-05-28 2013-05-24 6.495 5,657,184 -16,321 0.78% 36,743,049
2013-05-20 2013-05-15 6.372 5,673,505 -16,320 0.79% 36,153,788
2013-05-16 2013-05-14 6.250 5,689,825 -33,865 0.79% 35,560,520
2013-05-15 2013-05-13 6.152 5,723,690 -5,712 0.79% 35,211,039
2013-05-10 2013-05-08 6.176 5,729,402 -18,360 0.79% 35,386,601
2013-04-10 2013-04-08 6.078 5,747,762 -42,026 0.80% 34,936,506
2013-04-09 2013-04-05 6.103 5,789,788 -23,256 0.80% 35,333,855
2013-04-08 2013-04-03 6.299 5,813,044 -16,321 0.81% 36,615,565
2013-03-13 2013-03-11 6.519 5,829,365 -42,025 0.81% 38,004,226
2013-03-11 2013-03-07 6.470 5,871,390 -3,264 0.81% 37,990,400
2013-03-07 2013-03-05 6.225 5,874,654 -3,672 0.81% 36,571,689
2013-03-06 2013-03-04 6.176 5,878,326 -408 0.81% 36,306,403
2013-03-01 2013-02-27 6.103 5,878,734 -20,789 0.81% 35,876,673
2013-02-26 2013-02-22 6.495 5,899,523 -4,080 0.82% 38,317,025
2013-02-25 2013-02-21 6.299 5,903,603 -30,601 0.82% 37,185,984
2013-02-22 2013-02-20 5.956 5,934,204 -55,897 0.82% 35,342,540
2013-02-21 2013-02-19 5.637 5,990,101 -34,681 0.83% 33,766,885
2013-02-08 2013-02-06 5.564 6,024,782 -4,073 0.84% 33,519,398
2013-01-29 2013-01-25 5.417 6,028,855 -153,412 0.84% 32,655,484
2013-01-24 2013-01-22 5.539 6,182,267 -343 0.86% 34,244,057
2013-01-23 2013-01-21 5.564 6,182,610 -50,593 0.86% 34,397,487
2013-01-21 2013-01-17 5.490 6,233,203 -40,801 0.87% 34,220,654
2013-01-16 2013-01-14 5.588 6,274,004 -5,712 0.88% 35,059,737
2013-01-14 2013-01-10 5.613 6,279,716 -20,400 0.88% 35,245,567
2013-01-11 2013-01-09 5.490 6,300,116 -14,689 0.88% 34,588,010
2013-01-10 2013-01-08 5.441 6,314,805 -20,400 0.88% 34,359,112
2013-01-09 2013-01-07 5.515 6,335,205 -37,434 0.88% 34,935,921
2013-01-04 2013-01-02 5.318 6,372,639 -6,529 0.89% 33,892,848
2013-01-03 2012-12-31 5.122 6,379,168 -3,264 0.89% 32,676,786
2012-12-27 2012-12-20 4.951 6,382,432 -16,320 0.89% 31,598,508
2012-12-20 2012-12-18 5.049 6,398,752 +72,833 0.89% 32,309,725
2012-12-11 2012-12-07 5.297 6,325,919 -234,297 0.89% 33,507,746
2012-12-07 2012-12-05 5.322 6,560,216 -82,410 0.92% 34,911,170
2012-12-06 2012-12-04 5.049 6,642,626 -55,316 0.94% 33,541,137
2012-12-03 2012-11-29 4.876 6,697,942 -12,120 0.94% 32,659,943
2012-11-28 2012-11-26 4.629 6,710,062 -12,120 0.95% 31,058,176
2012-10-25 2012-10-22 4.059 6,722,182 +31,744 0.95% 27,287,385
2012-10-08 2012-10-04 4.356 6,690,438 -8,080 0.96% 29,145,736
2012-10-04 2012-09-28 4.356 6,698,518 -8,081 0.96% 29,180,935
2012-09-27 2012-09-25 4.307 6,706,599 -12,120 0.96% 28,884,137
2012-09-25 2012-09-21 4.059 6,718,719 -26,261 0.96% 27,273,328
2012-09-07 2012-09-05 3.465 6,744,980 -45,249 0.97% 23,373,110
2012-09-05 2012-09-03 3.818 6,790,229 +286,378 0.97% 25,924,327
2012-08-27 2012-08-23 3.690 6,503,851 +2,342 0.96% 23,997,714
2012-08-09 2012-08-07 3.664 6,501,509 -3,903 0.96% 23,822,482
2012-07-26 2012-07-24 3.639 6,505,412 -2,731 0.85% 23,670,092
2012-07-17 2012-07-13 3.715 6,508,143 -3,903 0.85% 24,180,311
2012-07-16 2012-07-12 3.741 6,512,046 -19,123 0.85% 24,361,673
2012-07-13 2012-07-11 3.741 6,531,169 -31,222 0.85% 24,433,213
2012-07-11 2012-07-09 3.741 6,562,391 -1,561 0.86% 24,550,015
2012-06-26 2012-06-22 3.587 6,563,952 -40,588 0.86% 23,546,710
2012-06-25 2012-06-21 3.613 6,604,540 -86,249 0.86% 23,861,541
2012-06-20 2012-06-18 3.587 6,690,789 -5,464 0.87% 24,001,709
2012-06-14 2012-06-12 3.434 6,696,253 -1,951 0.88% 22,991,825
2012-03-27 2012-03-23 3.536 6,698,204 -19,514 0.88% 23,685,047
2012-02-10 2012-02-08 3.510 6,717,718 +4,253 0.88% 23,581,919
2012-02-07 2012-02-03 3.203 6,713,465 -6,244 0.88% 21,502,727
2012-01-05 2012-01-03 2.793 6,719,709 -3,903 0.88% 18,767,817
2011-12-23 2011-12-21 2.793 6,723,612 +47,613 0.88% 18,780,328
2011-12-22 2011-12-20 2.767 6,675,999 +61,814 0.88% 18,474,675
2011-11-07 2011-11-03 3.543 6,614,185 -19,332 0.88% 23,435,471
2011-11-04 2011-11-02 3.362 6,633,517 -38,666 0.88% 22,303,036
2011-10-31 2011-10-27 3.440 6,672,183 +3,439 0.89% 22,950,723
2011-10-27 2011-10-25 3.362 6,668,744 +3,480 0.90% 22,421,475
2011-10-26 2011-10-24 3.310 6,665,264 -10,440 0.90% 22,065,009
2011-10-25 2011-10-21 3.336 6,675,704 -18,559 0.90% 22,272,223
2011-09-19 2011-09-15 3.776 6,694,263 -1,933 0.90% 25,277,400
2011-09-14 2011-09-09 4.171 6,696,196 +218,830 0.90% 27,929,248
2011-09-09 2011-09-07 4.010 6,477,366 -643 0.90% 25,977,430
2011-09-06 2011-09-02 3.930 6,478,009 +172,782 0.90% 25,460,409
2011-03-11 2011-03-09 5.080 6,305,227 +11,969 0.88% 32,030,286
2011-02-18 2011-02-16 5.401 6,293,258 +37,402 0.88% 33,988,610
2011-02-16 2011-02-14 5.374 6,255,856 +6,536 0.87% 33,619,349
2011-02-15 2011-02-11 5.374 6,249,320 -74,055 0.88% 33,584,224
2011-02-01 2011-01-28 5.374 6,323,375 +7,480 0.89% 33,982,200
2011-01-27 2011-01-25 5.481 6,315,895 +37,402 0.88% 34,617,464
2011-01-18 2011-01-14 5.722 6,278,493 -1,870 0.88% 35,923,255
2011-01-17 2011-01-13 5.775 6,280,363 -7,481 0.88% 36,269,786
2011-01-06 2011-01-04 5.668 6,287,844 -37,401 0.88% 35,640,527
2011-01-04 2010-12-31 5.428 6,325,245 -37,402 0.89% 34,330,481
2010-12-30 2010-12-28 5.321 6,362,647 -25,808 0.89% 33,853,018
2010-12-28 2010-12-22 5.455 6,388,455 +563,605 0.90% 34,847,777
2010-12-23 2010-12-21 5.455 5,824,850 +57,672 0.82% 31,773,421
2010-12-17 2010-12-15 5.401 5,767,178 +37,032 0.82% 31,147,358
2010-11-15 2010-11-11 5.779 5,730,146 +22,219 0.81% 33,113,671
2010-10-25 2010-10-21 5.779 5,707,927 +11,109 0.81% 32,985,271
2010-10-20 2010-10-18 5.887 5,696,818 +11,110 0.81% 33,536,420
2010-10-11 2010-10-07 6.346 5,685,708 -2,593 0.80% 36,081,142
2010-10-06 2010-10-04 6.265 5,688,301 -9,998 0.80% 35,636,777
2010-09-16 2010-09-14 6.211 5,698,299 -19,627 0.81% 35,391,660
2010-09-13 2010-09-09 6.346 5,717,926 +127,018 0.81% 36,285,596
2010-09-06 2010-09-02 6.184 5,590,908 +5,137 0.79% 34,573,687
2010-08-05 2010-08-03 6.211 5,585,771 -16,664 0.79% 34,692,758
2010-07-28 2010-07-26 6.402 5,602,435 +318,472 0.80% 35,865,844
2010-07-27 2010-07-23 6.402 5,283,963 +90,711 0.75% 33,827,040
2010-06-30 2010-06-28 5.935 5,193,252 -14,558 0.75% 30,820,626
2010-06-23 2010-06-21 5.633 5,207,810 -18,356 0.75% 29,333,055
2010-05-31 2010-05-27 5.468 5,226,166 +7,643 0.75% 28,574,891
2010-05-17 2010-05-13 5.852 5,218,523 +6,915 0.75% 30,540,456
2010-05-05 2010-05-03 6.155 5,211,608 -14,922 0.75% 32,075,103
2010-03-11 2010-03-09 6.237 5,226,530 +14,558 0.75% 32,597,749
2010-02-25 2010-02-23 6.045 5,211,972 +67 0.75% 31,504,534
2010-01-22 2010-01-20 6.704 5,211,905 -72,792 0.75% 34,940,943
2010-01-18 2010-01-14 6.759 5,284,697 -72,791 0.76% 35,719,346
2010-01-15 2010-01-13 6.951 5,357,488 -35,668 0.77% 37,241,746
2010-01-12 2010-01-08 7.226 5,393,156 -18,198 0.78% 38,971,492
2010-01-08 2010-01-06 7.694 5,411,354 -17,106 0.78% 41,632,718
2010-01-07 2010-01-05 7.721 5,428,460 +39,053 0.79% 41,914,555
2010-01-05 2009-12-31 7.749 5,389,407 -12,647 0.79% 41,762,168
2010-01-04 2009-12-29 7.278 5,402,054 -5,781 0.79% 39,318,658
2009-12-30 2009-12-28 7.223 5,407,835 -37,218 0.79% 39,061,414
2009-12-28 2009-12-22 6.919 5,445,053 -6,504 0.79% 37,672,647
2009-12-17 2009-12-15 7.195 5,451,557 -36,134 0.79% 39,226,352
2009-12-16 2009-12-14 7.140 5,487,691 -72,268 0.80% 39,182,611
2009-12-04 2009-12-02 7.195 5,559,959 -3,614 0.81% 40,006,352
2009-12-03 2009-12-01 7.057 5,563,573 -79,494 0.81% 39,262,504
2009-12-02 2009-11-30 6.697 5,643,067 -8,471 0.82% 37,793,281
2009-12-01 2009-11-27 6.116 5,651,538 -36,857 0.82% 34,565,508
2009-11-10 2009-11-06 6.504 5,688,395 -29,991 0.83% 36,994,880
2009-11-03 2009-10-30 6.919 5,718,386 -36,134 0.83% 39,563,754
2009-10-30 2009-10-28 6.725 5,754,520 -36,134 0.84% 38,698,969
2009-10-27 2009-10-22 6.780 5,790,654 -3,613 0.84% 39,262,479
2009-10-22 2009-10-20 6.780 5,794,267 -3,614 0.84% 39,286,977
2009-10-15 2009-10-13 6.780 5,797,881 -21,680 0.84% 39,311,481
2009-10-14 2009-10-12 7.029 5,819,561 -60,344 0.85% 40,907,973
2009-10-13 2009-10-09 6.587 5,879,905 -12,301 0.86% 38,728,554
2009-10-09 2009-10-07 6.725 5,892,206 -12,286 0.86% 39,624,903
2009-10-06 2009-10-02 5.812 5,904,492 -7,227 0.86% 34,315,146
2009-10-05 2009-09-30 5.922 5,911,719 +6,115 0.86% 35,011,569
2009-10-02 2009-09-29 5.839 5,905,604 -17,344 0.87% 34,485,045
2009-09-29 2009-09-25 6.033 5,922,948 -362 0.87% 35,733,737
2009-09-28 2009-09-24 6.254 5,923,310 +7,589 0.87% 37,047,331
2009-09-23 2009-09-21 6.171 5,915,721 -13,731 0.87% 36,508,717
2009-09-22 2009-09-18 6.005 5,929,452 -3,614 0.87% 35,608,880
2009-09-18 2009-09-16 6.365 5,933,066 -128,998 0.87% 37,765,134
2009-09-16 2009-09-14 5.341 6,062,064 -3,614 0.89% 32,378,882
2009-09-14 2009-09-10 5.480 6,065,678 -39,024 0.89% 33,237,516
2009-09-11 2009-09-09 5.203 6,104,702 -8,311 0.90% 31,761,890
2009-09-02 2009-08-31 5.120 6,113,013 -15,176 0.90% 31,297,602
2009-08-25 2009-08-21 5.120 6,128,189 -16,261 0.94% 31,375,301
2009-08-21 2009-08-19 4.842 6,144,450 +425,956 0.94% 29,750,406
2009-08-20 2009-08-18 4.926 5,718,494 -41,493 0.89% 28,168,137
2009-08-17 2009-08-13 4.954 5,759,987 -35,730 0.89% 28,533,730
2009-08-14 2009-08-12 4.786 5,795,717 +35,730 0.90% 27,737,484
2009-08-13 2009-08-11 5.038 5,759,987 +1,429 0.89% 29,017,353
2009-08-11 2009-08-07 4.954 5,758,558 -16,079 0.89% 28,526,651
2009-08-07 2009-08-05 5.094 5,774,637 -17,865 0.90% 29,414,391
2009-08-06 2009-08-04 5.178 5,792,502 -14,292 0.90% 29,991,743
2009-08-05 2009-08-03 5.318 5,806,794 -35,730 0.90% 30,878,330
2009-07-31 2009-07-29 5.038 5,842,524 +10,719 0.91% 29,433,153
2009-07-29 2009-07-27 5.234 5,831,805 -35,730 0.91% 30,521,676
2009-07-24 2009-07-22 4.926 5,867,535 +35,730 1.01% 28,902,282
2009-07-23 2009-07-21 5.038 5,831,805 +7,146 1.01% 29,379,154
2009-07-22 2009-07-20 5.206 5,824,659 -35,730 1.01% 30,321,259
2009-07-20 2009-07-16 4.646 5,860,389 +10,719 1.01% 27,226,908
2009-07-16 2009-07-14 4.450 5,849,670 -12,506 1.01% 26,031,085
2009-06-25 2009-06-23 4.394 5,862,176 +7,146 1.01% 25,758,602
2009-06-22 2009-06-18 4.758 5,855,030 +17,866 1.01% 27,857,480
2009-06-18 2009-06-16 4.954 5,837,164 +35,730 1.01% 28,916,049
2009-06-17 2009-06-15 5.206 5,801,434 +46,449 1.00% 30,200,357
2009-06-16 2009-06-12 5.318 5,754,985 -17,865 0.99% 30,602,829
2009-06-15 2009-06-11 5.430 5,772,850 -89,326 1.00% 31,344,099
2009-06-10 2009-06-08 5.010 5,862,176 -7,146 1.01% 29,368,088
2009-06-08 2009-06-04 5.178 5,869,322 +16,079 1.01% 30,389,493
2009-06-05 2009-06-03 5.206 5,853,243 -16,079 1.01% 30,470,058
2009-06-04 2009-06-02 5.038 5,869,322 +17,865 1.01% 29,568,155
2009-06-03 2009-06-01 5.038 5,851,457 -3,573 1.01% 29,478,156
2009-06-02 2009-05-29 4.982 5,855,030 -21,438 1.01% 29,168,420
2009-06-01 2009-05-27 5.038 5,876,468 -13,577 1.01% 29,604,155
2009-05-29 2009-05-26 4.870 5,890,045 -39,304 1.02% 28,683,467
2009-05-27 2009-05-25 4.478 5,929,349 -10,719 1.02% 26,551,605
2009-05-25 2009-05-21 4.198 5,940,068 -10,719 1.02% 24,937,129
2009-05-22 2009-05-20 4.198 5,950,787 -4,287 1.03% 24,982,129
2009-05-21 2009-05-19 4.170 5,955,074 +10,719 1.03% 24,833,459
2009-05-20 2009-05-18 4.170 5,944,355 -17,865 1.03% 24,788,759
2009-05-08 2009-05-06 3.386 5,962,220 -12,506 1.03% 20,190,968
2009-05-07 2009-05-05 3.135 5,974,726 -3,573 1.03% 18,728,362
2009-04-23 2009-04-21 3.191 5,978,299 -3,573 1.03% 19,074,197
2009-04-22 2009-04-20 3.275 5,981,872 +3,573 1.03% 19,587,850
2009-04-08 2009-04-06 2.715 5,978,299 -21,795 1.03% 16,229,799
2009-03-20 2009-03-18 2.407 6,000,094 -21,439 1.04% 14,441,766
2009-03-12 2009-03-10 2.071 6,021,533 -21,438 1.04% 12,471,037
2009-03-04 2009-03-02 2.015 6,042,971 +21,438 1.04% 12,177,182
2009-03-03 2009-02-27 2.071 6,021,533 +21,439 1.04% 12,471,037
2009-02-27 2009-02-25 2.239 6,000,094 +942 1.04% 13,434,200
2009-02-26 2009-02-24 2.267 5,999,152 +358 1.04% 13,599,992
2009-01-12 2009-01-08 2.967 5,998,794 -14,292 1.04% 17,796,459
2009-01-09 2009-01-07 3.219 6,013,086 +126,127 1.04% 19,354,968
2009-01-08 2009-01-06 3.162 5,886,959 +51,640 1.02% 18,616,551
2009-01-02 2008-12-29 3.049 5,835,319 -1,062 1.02% 17,794,203
2008-12-16 2008-12-12 2.400 5,836,381 -215,689 1.02% 14,007,246
2008-10-30 2008-10-28 2.005 6,052,070 -50,646 1.06% 12,132,561
2008-10-21 2008-10-17 3.332 6,102,716 -354 1.07% 20,332,714
2008-10-10 2008-10-08 4.264 6,103,070 -51,000 1.07% 26,020,491
2008-10-08 2008-10-03 4.264 6,154,070 +243,307 1.08% 26,237,930
2008-09-19 2008-09-17 4.574 5,910,763 +82,875 1.04% 27,036,393
2008-09-12 2008-09-10 4.715 5,827,888 -1,771 1.02% 27,480,072
2008-08-29 2008-08-27 4.772 5,829,659 -3,541 1.02% 27,817,625
2008-08-20 2008-08-18 4.800 5,833,200 -14,167 1.02% 27,999,223
2008-08-18 2008-08-14 5.663 5,847,367 +1,052,943 1.02% 33,111,987
2008-08-15 2008-08-13 5.603 4,794,424 +252,338 0.84% 26,863,684
2008-08-01 2008-07-30 5.573 4,542,086 +33,553 0.84% 25,314,435
2008-07-24 2008-07-22 5.961 4,508,533 -6,711 0.83% 26,874,261
2008-07-21 2008-07-17 5.782 4,515,244 +6,711 0.83% 26,106,836
2008-07-11 2008-07-09 6.199 4,508,533 -6,711 0.83% 27,949,232
2008-07-07 2008-07-03 5.901 4,515,244 +6,711 0.83% 26,645,121
2008-05-16 2008-05-14 8.405 4,508,533 -33,553 0.83% 37,892,708
2008-05-08 2008-05-06 8.822 4,542,086 -11,073 0.84% 40,069,909
2008-05-07 2008-05-05 8.643 4,553,159 -10,737 0.84% 39,353,386
2008-05-05 2008-04-30 8.643 4,563,896 -8,388 0.84% 39,446,187
2008-05-02 2008-04-29 8.733 4,572,284 -8,388 0.84% 39,927,499
2008-04-29 2008-04-25 8.941 4,580,672 -10,066 0.84% 40,956,396
2008-04-23 2008-04-21 8.554 4,590,738 +2,500 0.84% 39,267,721
2008-04-18 2008-04-16 8.464 4,588,238 -1,343 0.84% 38,836,096
2008-04-17 2008-04-15 8.136 4,589,581 -38,585 0.84% 37,342,808
2008-04-15 2008-04-11 8.613 4,628,166 -18,790 0.85% 39,863,741
2008-04-14 2008-04-10 8.792 4,646,956 -15,099 0.86% 40,856,566
2008-04-11 2008-04-09 8.762 4,662,055 -28,519 0.86% 40,850,372
2008-04-10 2008-04-08 9.060 4,690,574 -10,066 0.86% 42,498,232
2008-04-07 2008-04-02 9.120 4,700,640 -10,066 0.87% 42,869,627
2008-03-31 2008-03-27 8.345 4,710,706 -10,066 0.87% 39,311,111
2008-03-25 2008-03-19 7.838 4,720,772 +6,375 0.87% 37,003,266
2008-03-20 2008-03-18 7.540 4,714,397 +7,717 0.87% 35,548,228
2008-03-13 2008-03-11 9.060 4,706,680 +25,836 0.87% 42,644,158
2008-03-12 2008-03-10 9.299 4,680,844 -5,704 0.87% 43,526,129
2008-03-10 2008-03-06 9.388 4,686,548 +13,421 0.87% 43,998,200
2008-03-07 2008-03-05 9.746 4,673,127 +15,099 0.86% 45,543,523
2008-03-06 2008-03-04 9.746 4,658,028 +1,006 0.86% 45,396,371
2008-03-04 2008-02-29 10.431 4,657,022 +20,132 0.86% 48,578,894
2008-02-29 2008-02-27 10.133 4,636,890 +64,529 0.86% 46,986,922
2008-02-28 2008-02-26 9.895 4,572,361 -11,743 0.85% 45,242,843
2008-02-26 2008-02-22 9.746 4,584,104 +22,145 0.85% 44,675,920
2008-02-25 2008-02-21 9.865 4,561,959 -10,066 0.84% 45,003,953
2008-02-21 2008-02-19 10.193 4,572,025 +8,053 0.85% 46,602,154
2008-02-15 2008-02-13 10.580 4,563,972 +8,388 0.84% 48,288,377
2008-02-14 2008-02-12 10.998 4,555,584 +15,770 0.84% 50,100,460
2008-02-13 2008-02-11 11.266 4,539,814 +671 0.84% 51,144,760
2008-02-12 2008-02-06 11.445 4,539,143 -27,178 0.84% 51,948,902
2008-02-05 2008-02-01 11.534 4,566,321 +6,039 0.84% 52,668,226
2008-02-01 2008-01-30 11.474 4,560,282 -16,776 0.84% 52,326,745
2008-01-31 2008-01-29 11.296 4,577,058 -6,711 0.85% 51,700,758
2008-01-30 2008-01-28 11.027 4,583,769 +27,514 0.85% 50,547,041
2008-01-24 2008-01-22 10.580 4,556,255 -20,132 0.85% 48,206,729
2008-01-23 2008-01-21 11.772 4,576,387 -67,106 0.85% 53,875,477
2008-01-22 2008-01-18 11.772 4,643,493 +42,613 0.86% 54,665,482
2008-01-21 2008-01-17 11.922 4,600,880 +11,743 0.85% 54,849,438
2008-01-18 2008-01-16 12.220 4,589,137 -4,697 0.85% 56,077,180
2008-01-14 2008-01-10 12.639 4,593,834 +23,487 0.85% 58,059,634
2008-01-11 2008-01-09 12.759 4,570,347 +25,033 0.85% 58,314,225
2008-01-10 2008-01-08 12.940 4,545,314 -23,539 0.85% 58,817,445
2008-01-09 2008-01-07 12.940 4,568,853 -6,630 0.86% 59,122,045
2008-01-08 2008-01-04 13.212 4,575,483 -3,315 0.86% 60,449,961
2008-01-07 2008-01-03 13.332 4,578,798 +9,945 0.86% 61,046,212
2008-01-04 2008-01-02 13.604 4,568,853 -4,638 0.86% 62,153,945
2008-01-03 2007-12-31 13.393 4,573,491 -1,989 0.86% 61,251,365
2007-12-28 2007-12-24 13.242 4,575,480 -995 0.86% 60,587,935
2007-12-21 2007-12-19 11.915 4,576,475 -6,630 0.86% 54,527,195
2007-12-20 2007-12-18 11.975 4,583,105 +56,359 0.86% 54,882,677
2007-12-19 2007-12-17 12.096 4,526,746 -7,957 0.85% 54,753,952
2007-12-18 2007-12-14 12.578 4,534,703 -19,560 0.85% 57,038,733
2007-12-13 2007-12-11 12.246 4,554,263 -2,652 0.86% 55,773,655
2007-12-12 2007-12-10 12.216 4,556,915 -28,843 0.86% 55,668,680
2007-12-10 2007-12-06 12.277 4,585,758 -25,195 0.86% 56,297,682
2007-12-07 2007-12-05 12.277 4,610,953 +5,967 0.87% 56,606,992
2007-12-05 2007-12-03 12.488 4,604,986 +2,984 0.87% 57,506,062
2007-12-04 2007-11-30 12.518 4,602,002 +9,945 0.86% 57,607,612
2007-12-03 2007-11-29 12.337 4,592,057 -3,315 0.86% 56,652,039
2007-11-30 2007-11-28 12.156 4,595,372 -6,630 0.86% 55,861,255
2007-11-29 2007-11-27 11.945 4,602,002 +9,945 0.87% 54,970,155
2007-11-28 2007-11-26 12.367 4,592,057 -6,630 0.87% 56,790,553
2007-11-27 2007-11-23 12.246 4,598,687 -33,484 0.87% 56,317,693
2007-11-26 2007-11-22 12.186 4,632,171 -25,196 0.87% 56,448,307
2007-11-23 2007-11-21 11.854 4,657,367 -16,576 0.88% 55,210,030
2007-11-22 2007-11-20 12.216 4,673,943 -34,147 0.88% 57,098,330
2007-11-20 2007-11-16 12.639 4,708,090 -2,652 0.89% 59,503,669
2007-11-19 2007-11-15 12.940 4,710,742 +9,946 0.89% 60,958,122
2007-11-12 2007-11-08 12.096 4,700,796 -25,196 0.89% 56,859,200
2007-11-09 2007-11-07 12.246 4,725,992 -7,957 0.89% 57,876,730
2007-11-08 2007-11-06 11.975 4,733,949 +6,547 0.89% 56,689,033
2007-11-07 2007-11-05 12.035 4,727,402 -29,174 0.89% 56,895,825
2007-11-06 2007-11-02 11.734 4,756,576 -21,218 0.90% 55,812,183
2007-11-05 2007-11-01 11.794 4,777,794 -17,902 0.90% 56,349,381
2007-11-02 2007-10-31 10.829 4,795,696 -19,892 0.90% 51,931,523
2007-11-01 2007-10-30 11.311 4,815,588 -17,338 0.91% 54,471,027
2007-10-31 2007-10-29 11.432 4,832,926 -36,701 0.91% 55,250,260
2007-10-30 2007-10-26 10.859 4,869,627 -72,935 0.92% 52,878,992
2007-10-26 2007-10-24 10.497 4,942,562 -9,283 0.93% 51,881,956
2007-10-23 2007-10-18 10.738 4,951,845 -49,728 0.93% 53,174,328
2007-10-18 2007-10-16 10.738 5,001,573 +16,576 0.94% 53,708,321
2007-10-17 2007-10-15 10.829 4,984,997 +6,630 0.94% 53,981,422
2007-10-12 2007-10-10 11.161 4,978,367 -2,983 0.94% 55,561,454
2007-10-11 2007-10-09 11.191 4,981,350 -6,631 0.94% 55,745,002
2007-10-10 2007-10-08 11.100 4,987,981 -71,941 0.94% 55,367,840
2007-10-05 2007-10-03 10.889 5,059,922 -18,233 0.95% 55,098,020
2007-10-04 2007-10-02 10.919 5,078,155 -32,158 0.96% 55,449,737
2007-10-03 2007-09-28 10.557 5,110,313 -33,153 0.96% 53,951,126
2007-09-28 2007-09-25 10.859 5,143,466 +29,699 0.98% 55,852,593
2007-09-27 2007-09-24 11.100 5,113,767 -60,669 0.98% 56,764,096
2007-09-25 2007-09-21 10.799 5,174,436 -3,315 0.99% 55,876,734
2007-09-24 2007-09-20 10.738 5,177,751 -44,092 0.99% 55,600,171
2007-09-21 2007-09-19 10.829 5,221,843 -9,946 1.00% 56,546,174
2007-09-20 2007-09-18 10.557 5,231,789 -1,989 1.00% 55,233,585
2007-09-19 2007-09-17 10.859 5,233,778 -9,822 1.00% 56,833,286
2007-09-18 2007-09-14 11.040 5,243,600 -54,702 1.00% 57,888,942
2007-09-17 2007-09-13 11.040 5,298,302 -39,119 1.01% 58,492,848
2007-09-14 2007-09-12 10.587 5,337,421 -15,251 1.02% 56,509,771
2007-09-13 2007-09-11 10.256 5,352,672 -9,000 1.02% 54,895,218
2007-09-07 2007-09-05 10.256 5,361,672 -4,642 1.02% 54,987,519
2007-09-06 2007-09-04 10.226 5,366,314 -24,201 1.02% 54,873,258
2007-09-04 2007-08-31 10.256 5,390,515 +4,973 1.03% 55,283,324
2007-09-03 2007-08-30 9.894 5,385,542 -9,946 1.03% 53,282,946
2007-08-31 2007-08-29 9.773 5,395,488 +13,261 1.03% 52,730,357
2007-08-29 2007-08-27 10.165 5,382,227 +6,631 1.11% 54,711,281
2007-08-27 2007-08-23 10.075 5,375,596 +101,446 1.10% 54,157,431
2007-08-24 2007-08-22 9.652 5,274,150 +160,458 1.08% 50,908,163
2007-08-23 2007-08-21 9.683 5,113,692 +207 1.05% 49,513,607
2007-08-21 2007-08-17 9.351 5,113,485 -90,837 1.05% 47,814,944
2007-08-20 2007-08-16 9.652 5,204,322 -204,219 1.07% 50,234,156
2007-08-17 2007-08-15 10.503 5,408,541 +497,659 1.11% 56,804,775
2007-08-16 2007-08-14 10.657 4,910,882 +89,328 1.01% 52,336,466
2007-08-14 2007-08-10 10.534 4,821,554 +25,898 1.01% 50,788,714
2007-08-13 2007-08-09 10.873 4,795,656 -74,456 1.01% 52,145,458
2007-08-10 2007-08-08 10.904 4,870,112 -67,982 1.02% 53,105,494
2007-08-09 2007-08-07 11.028 4,938,094 -16,186 1.04% 54,456,957
2007-08-08 2007-08-06 10.873 4,954,280 -2,914 1.04% 53,870,253
2007-08-07 2007-08-03 10.657 4,957,194 +16,186 1.04% 52,830,025
2007-08-06 2007-08-02 10.719 4,941,008 +19,424 1.04% 52,962,788
2007-08-03 2007-08-01 11.213 4,921,584 +12,949 1.04% 55,187,069
2007-08-02 2007-07-31 11.831 4,908,635 +83,844 1.03% 58,074,478
2007-08-01 2007-07-30 11.955 4,824,791 +42,084 1.01% 57,678,675
2007-07-31 2007-07-27 11.368 4,782,707 +16,510 1.01% 54,368,506
2007-07-30 2007-07-26 12.109 4,766,197 -5,503 1.00% 57,714,357
2007-07-27 2007-07-25 11.491 4,771,700 -1,619 1.00% 54,832,983
2007-07-26 2007-07-24 11.244 4,773,319 -6,474 1.00% 53,671,984
2007-07-25 2007-07-23 10.781 4,779,793 +40,789 1.01% 51,530,021
2007-07-24 2007-07-20 10.966 4,739,004 +14,244 1.00% 51,968,626
2007-07-23 2007-07-19 10.812 4,724,760 +17,481 0.99% 51,082,671
2007-07-20 2007-07-18 10.750 4,707,279 +22,984 0.99% 50,602,851
2007-07-19 2007-07-17 10.997 4,684,295 +19,747 0.99% 51,513,379
2007-07-17 2007-07-13 10.997 4,664,548 -26,221 0.98% 51,296,220
2007-07-16 2007-07-12 10.657 4,690,769 +10,035 0.99% 49,990,668
2007-07-13 2007-07-11 11.028 4,680,734 -93,880 0.99% 51,618,809
2007-07-12 2007-07-10 10.812 4,774,614 +28,812 1.00% 51,621,678
2007-07-11 2007-07-09 10.317 4,745,802 -14,892 1.00% 48,964,563
2007-07-10 2007-07-06 10.101 4,760,694 -62,478 1.00% 48,088,787
2007-07-09 2007-07-05 10.287 4,823,172 -12,949 1.02% 49,613,834
2007-07-06 2007-07-04 10.348 4,836,121 +21,042 1.02% 50,045,815
2007-07-05 2007-07-03 10.287 4,815,079 -33,991 1.01% 49,530,585
2007-07-03 2007-06-28 10.009 4,849,070 +16,186 1.02% 48,532,120
2007-06-29 2007-06-27 10.009 4,832,884 +12,625 1.02% 48,370,122
2007-06-28 2007-06-26 10.039 4,820,259 +11,007 1.01% 48,392,665
2007-06-27 2007-06-25 10.256 4,809,252 +8,740 1.01% 49,322,084
2007-06-26 2007-06-22 10.317 4,800,512 1.01% 49,529,031

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