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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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 4.700 1,093,083 +0 0.10% 5,137,490
2025-10-13 2025-10-09 4.670 1,093,083 +0 0.10% 5,104,698
2025-10-10 2025-10-08 4.660 1,093,083 +0 0.10% 5,093,767
2025-10-09 2025-10-06 4.650 1,093,083 +0 0.10% 5,082,836
2025-10-08 2025-10-03 4.680 1,093,083 +0 0.10% 5,115,628
2025-10-06 2025-10-02 4.680 1,093,083 +0 0.10% 5,115,628
2025-10-03 2025-09-30 4.650 1,093,083 +0 0.10% 5,082,836
2025-10-02 2025-09-29 4.680 1,093,083 +0 0.10% 5,115,628
2025-09-30 2025-09-26 4.640 1,093,083 +0 0.10% 5,071,905
2025-09-29 2025-09-25 4.670 1,093,083 -7,000 0.10% 5,104,698
2025-09-25 2025-09-23 4.760 1,100,083 -3,000 0.10% 5,236,395
2025-09-12 2025-09-10 4.750 1,103,083 -20,000 0.10% 5,239,644
2025-09-11 2025-09-09 4.720 1,123,083 -20,000 0.10% 5,300,952
2025-09-04 2025-09-02 4.650 1,143,083 -40,000 0.10% 5,315,336
2025-08-08 2025-08-06 4.670 1,183,083 -12,000 0.11% 5,524,998
2025-07-21 2025-07-17 4.660 1,195,083 +1,000 0.11% 5,569,087
2025-07-10 2025-07-08 4.540 1,194,083 -1,500 0.11% 5,421,137
2025-04-07 2025-04-02 4.340 1,195,583 -15,000 0.11% 5,188,830
2025-04-03 2025-04-01 4.280 1,210,583 -1,500 0.11% 5,181,295
2025-03-11 2025-03-07 4.580 1,212,083 +38,000 0.11% 5,551,227
2025-03-10 2025-03-06 4.580 1,174,083 +39,397 0.11% 5,377,191
2025-03-03 2025-02-27 4.487 1,134,686 -18,862 0.11% 5,091,179
2025-02-17 2025-02-13 4.270 1,153,548 -2,902 0.11% 4,925,367
2025-01-03 2024-12-31 4.270 1,156,450 -7,738 0.11% 4,937,758
2024-12-05 2024-12-03 4.197 1,164,188 -4,836 0.11% 4,886,547
2024-11-11 2024-11-07 4.583 1,169,024 +48,136 0.11% 5,357,061
2024-10-29 2024-10-25 4.561 1,120,888 +221,658 0.11% 5,112,306
2024-10-16 2024-10-14 4.604 899,230 -464 0.09% 4,140,120
2024-10-09 2024-10-07 4.690 899,694 -9,274 0.09% 4,219,862
2024-09-19 2024-09-16 4.388 908,968 +927 0.09% 3,988,937
2024-03-07 2024-03-05 4.184 908,041 -8,347 0.09% 3,798,843
2024-03-06 2024-03-04 4.464 916,388 +18,549 0.09% 4,091,128
2024-03-05 2024-03-01 4.532 897,839 +32,628 0.09% 4,068,593
2024-02-23 2024-02-21 4.599 865,211 -8,937 0.09% 3,978,823
2023-11-06 2023-11-02 4.916 874,148 +36,510 0.09% 4,297,207
2023-10-24 2023-10-19 4.741 837,638 +51,384 0.09% 3,971,016
2023-09-27 2023-09-25 4.811 786,254 -63,802 0.08% 3,782,503
2023-08-02 2023-07-31 5.500 850,056 -15,415 0.09% 4,675,065
2023-06-21 2023-06-19 5.862 865,471 -17,129 0.09% 5,073,124
2023-06-20 2023-06-16 5.535 882,600 -52,822 0.09% 4,884,966
2023-05-30 2023-05-25 5.570 935,422 -4,282 0.10% 5,210,090
2023-04-26 2023-04-24 5.605 939,704 -11,990 0.10% 5,266,857
2023-03-06 2023-03-02 6.329 951,694 +26,335 0.10% 6,023,020
2023-02-14 2023-02-10 6.233 925,359 -1,665 0.10% 5,767,452
2023-01-26 2023-01-19 6.269 927,024 -4,164 0.10% 5,811,227
2023-01-10 2023-01-06 5.896 931,188 -33,308 0.10% 5,490,668
2023-01-06 2023-01-04 5.920 964,496 -2,498 0.10% 5,710,231
2022-12-20 2022-12-16 5.524 966,994 -9,576 0.11% 5,341,804
2022-12-16 2022-12-14 5.644 976,570 -8,327 0.11% 5,511,979
2022-12-15 2022-12-13 5.668 984,897 -32,060 0.11% 5,582,634
2022-12-13 2022-12-09 5.320 1,016,957 -12,490 0.11% 5,410,192
2022-12-12 2022-12-08 5.416 1,029,447 -4,164 0.11% 5,575,539
2022-12-07 2022-12-05 4.912 1,033,611 -2,498 0.11% 5,076,762
2022-12-05 2022-12-01 4.876 1,036,109 -4,164 0.11% 5,051,703
2022-11-29 2022-11-25 4.876 1,040,273 -1,665 0.11% 5,072,005
2022-11-25 2022-11-23 4.828 1,041,938 -1,666 0.11% 5,030,073
2022-11-24 2022-11-22 4.756 1,043,604 -8,327 0.11% 4,962,920
2022-11-23 2022-11-21 4.744 1,051,931 -4,996 0.11% 4,989,887
2022-11-15 2022-11-11 4.744 1,056,927 -1,249 0.11% 5,013,586
2022-11-08 2022-11-04 5.069 1,058,176 +32,892 0.11% 5,364,080
2022-11-07 2022-11-03 4.982 1,025,284 +39,143 0.11% 5,107,736
2022-10-25 2022-10-21 5.219 986,141 +801 0.11% 5,146,674
2022-10-07 2022-10-05 5.281 985,340 -8,010 0.11% 5,204,006
2022-10-03 2022-09-29 5.157 993,350 -44,050 0.11% 5,122,284
2022-09-30 2022-09-28 5.231 1,037,400 -8,009 0.12% 5,427,147
2022-09-15 2022-09-13 5.406 1,045,409 -3,204 0.12% 5,651,783
2022-03-21 2022-03-17 5.157 1,048,613 -21,224 0.12% 5,407,252
2022-03-18 2022-03-16 5.144 1,069,837 -6,408 0.12% 5,503,338
2022-03-17 2022-03-15 5.019 1,076,245 -8,009 0.12% 5,401,925
2022-03-16 2022-03-14 5.132 1,084,254 -8,009 0.12% 5,563,962
2022-03-14 2022-03-10 5.194 1,092,263 -6,407 0.12% 5,673,250
2022-03-10 2022-03-08 5.194 1,098,670 -7,209 0.12% 5,706,528
2022-03-08 2022-03-04 5.606 1,105,879 +146,168 0.12% 6,199,640
2022-03-07 2022-03-03 5.619 959,711 +32,064 0.11% 5,392,608
2021-11-19 2021-11-17 5.490 927,647 -13,548 0.11% 5,092,614
2021-11-09 2021-11-05 6.033 941,195 -3,870 0.11% 5,678,239
2021-11-08 2021-11-04 6.020 945,065 +32,480 0.11% 5,688,944
2021-10-26 2021-10-22 6.113 912,585 +35,882 0.11% 5,578,880
2021-09-24 2021-09-21 5.886 876,703 -10,092 0.11% 5,160,154
2021-04-30 2021-04-28 6.087 886,795 -9,718 0.11% 5,397,493
2021-03-26 2021-03-24 6.020 896,513 -4,112 0.11% 5,396,679
2021-03-17 2021-03-15 6.327 900,625 -7,475 0.11% 5,698,527
2021-03-11 2021-03-09 6.688 908,100 -3,364 0.11% 6,073,809
2021-03-08 2021-03-04 6.995 911,464 +86,342 0.11% 6,375,838
2021-03-05 2021-03-03 6.844 825,122 +23,552 0.10% 5,646,880
2021-03-01 2021-02-25 6.940 801,570 -1,815 0.10% 5,562,961
2021-02-26 2021-02-24 6.747 803,385 -364 0.10% 5,420,681
2021-02-25 2021-02-23 6.252 803,749 -2,541 0.10% 5,024,702
2021-02-24 2021-02-22 6.307 806,290 -40,668 0.10% 5,084,998
2020-11-19 2020-11-17 6.086 846,958 -1,453 0.10% 5,154,876
2020-11-11 2020-11-09 6.149 848,411 +29,049 0.10% 5,216,768
2020-11-10 2020-11-06 6.049 819,362 +28,516 0.10% 4,956,324
2020-11-09 2020-11-05 5.992 790,846 -8,411 0.10% 4,738,700
2020-11-04 2020-11-02 5.921 799,257 -7,010 0.10% 4,732,085
2020-10-28 2020-10-23 6.020 806,267 +53,176 0.10% 4,854,107
2020-09-04 2020-09-02 6.049 753,091 -1,402 0.10% 4,555,450
2020-07-29 2020-07-27 5.764 754,493 -3,855 0.10% 4,348,651
2020-05-22 2020-05-20 6.249 758,348 +4,906 0.10% 4,738,715
2020-04-09 2020-04-07 7.262 753,442 +83 0.10% 5,471,238
2020-03-03 2020-02-28 7.847 753,359 -7,009 0.10% 5,911,295
2020-02-28 2020-02-26 8.455 760,368 +79,283 0.10% 6,428,835
2019-12-18 2019-12-16 8.630 681,085 +94 0.09% 5,878,059
2019-12-04 2019-12-02 8.572 680,991 -8,887 0.09% 5,837,402
2019-11-12 2019-11-08 9.859 689,878 -3,419 0.09% 6,801,627
2019-11-11 2019-11-07 9.991 693,297 -4,785 0.09% 6,926,608
2019-11-07 2019-11-05 10.629 698,082 +20,765 0.09% 7,419,767
2019-10-28 2019-10-24 10.267 677,317 +203,962 0.09% 6,953,986
2019-10-25 2019-10-23 10.357 473,355 +6,301 0.06% 4,902,735
2019-06-28 2019-06-26 11.096 467,054 +33,165 0.06% 5,182,504
2019-05-21 2019-05-17 11.895 433,889 -9,286 0.06% 5,161,196
2019-05-14 2019-05-09 12.061 443,175 -33,165 0.06% 5,345,151
2019-03-27 2019-03-25 12.634 476,340 +55 0.06% 6,018,050
2019-02-20 2019-02-18 13.961 476,285 -1,326 0.06% 6,649,249
2019-02-15 2019-02-13 14.614 477,611 +62,681 0.06% 6,979,888
2019-02-14 2019-02-12 14.814 414,930 +7,853 0.06% 6,146,749
2019-02-13 2019-02-11 14.783 407,077 +19,937 0.06% 6,017,904
2018-12-14 2018-12-12 14.245 387,140 +61 0.05% 5,514,947
2018-12-10 2018-12-06 15.121 387,079 +32,537 0.05% 5,853,132
2018-12-07 2018-12-05 15.260 354,542 +32,536 0.05% 5,410,165
2018-11-12 2018-11-08 15.459 322,006 -5,856 0.04% 4,978,007
2018-11-08 2018-11-06 15.920 327,862 -6,508 0.04% 5,219,687
2018-11-06 2018-11-02 16.866 334,370 +3,254 0.05% 5,639,320
2018-11-05 2018-11-01 17.054 331,116 +723 0.05% 5,646,836
2018-11-01 2018-10-30 16.708 330,393 -30,885 0.05% 5,520,363
2018-10-31 2018-10-29 16.489 361,278 -2,229 0.05% 5,956,978
2018-10-29 2018-10-25 16.426 363,507 -3,820 0.05% 5,970,898
2018-10-26 2018-10-24 16.646 367,327 -5,095 0.05% 6,114,400
2018-10-24 2018-10-22 16.080 372,422 +1,910 0.05% 5,988,671
2018-10-23 2018-10-19 16.457 370,512 -6,049 0.05% 6,097,597
2018-10-22 2018-10-18 16.332 376,561 -5,731 0.05% 6,149,840
2018-10-19 2018-10-16 15.986 382,292 -6,368 0.05% 6,111,364
2018-10-18 2018-10-15 15.986 388,660 -637 0.05% 6,213,163
2018-10-15 2018-10-11 16.426 389,297 -15,283 0.05% 6,394,519
2018-10-12 2018-10-10 16.332 404,580 -1,637 0.06% 6,607,435
2018-10-10 2018-10-08 16.049 406,217 -6,368 0.06% 6,519,348
2018-10-08 2018-10-04 16.457 412,585 -9,552 0.06% 6,790,002
2018-10-05 2018-10-03 16.646 422,137 -33,846 0.06% 7,026,749
2018-10-04 2018-10-02 16.426 455,983 -19,741 0.06% 7,489,891
2018-10-03 2018-09-28 16.363 475,724 -53,810 0.07% 7,784,271
2018-10-02 2018-09-27 16.332 529,534 -12,736 0.07% 8,648,133
2018-09-28 2018-09-26 15.892 542,270 -16,875 0.08% 8,617,698
2018-09-27 2018-09-24 15.688 559,145 -2,547 0.08% 8,771,727
2018-09-26 2018-09-21 15.860 561,692 -637 0.08% 8,908,709
2018-09-24 2018-09-20 15.672 562,329 -21,015 0.08% 8,812,846
2018-09-21 2018-09-19 14.981 583,344 -7,641 0.08% 8,739,131
2018-09-20 2018-09-18 14.777 590,985 -7,005 0.08% 8,732,955
2018-09-19 2018-09-17 14.353 597,990 -12,736 0.08% 8,582,924
2018-09-17 2018-09-13 13.426 610,726 -3,184 0.09% 8,199,883
2018-09-14 2018-09-12 13.411 613,910 -31,840 0.09% 8,232,993
2018-09-11 2018-09-07 12.971 645,750 -1,911 0.09% 8,376,057
2018-09-05 2018-09-03 12.563 647,661 +31,840 0.09% 8,136,411
2018-08-09 2018-08-07 12.594 615,821 -4,457 0.09% 7,755,754
2018-08-03 2018-08-01 12.767 620,278 -203,777 0.09% 7,919,032
2018-07-10 2018-07-06 12.720 824,055 -14,010 0.12% 10,481,812
2018-07-03 2018-06-28 12.704 838,065 -6,368 0.12% 10,646,856
2018-06-29 2018-06-27 12.720 844,433 -5,094 0.12% 10,741,016
2018-06-26 2018-06-22 12.940 849,527 -23,243 0.12% 10,992,578
2018-06-07 2018-06-05 13.662 872,770 -5,413 0.12% 11,923,787
2018-04-27 2018-04-25 12.908 878,183 -12,736 0.12% 11,335,795
2018-04-13 2018-04-11 12.814 890,919 +636 0.12% 11,416,252
2018-03-01 2018-02-27 14.217 890,283 +62,089 0.12% 12,657,581
2018-02-28 2018-02-26 14.234 828,194 +16,806 0.12% 11,788,106
2018-02-01 2018-01-30 14.554 811,388 -124,776 0.12% 11,809,008
2018-01-08 2018-01-04 15.003 936,164 -1,247 0.13% 14,045,163
2017-12-22 2017-12-20 15.131 937,411 -9,047 0.13% 14,184,076
2017-12-21 2017-12-19 15.227 946,458 -5,615 0.14% 14,411,990
2017-12-19 2017-12-15 14.955 952,073 -11,477 0.14% 14,238,062
2017-11-22 2017-11-20 14.795 963,550 -3,119 0.14% 14,255,254
2017-11-16 2017-11-14 14.811 966,669 -1,248 0.14% 14,316,892
2017-11-10 2017-11-08 15.003 967,917 -3,744 0.14% 14,521,550
2017-11-09 2017-11-07 16.208 971,661 -4,679 0.14% 15,748,199
2017-11-08 2017-11-06 16.191 976,340 +32,074 0.14% 15,807,838
2017-11-07 2017-11-03 16.191 944,266 -4,220 0.14% 15,288,530
2017-11-03 2017-11-01 16.257 948,486 -2,411 0.14% 15,419,794
2017-10-31 2017-10-27 16.075 950,897 -4,220 0.14% 15,285,471
2017-10-27 2017-10-25 16.125 955,117 +490,083 0.14% 15,400,840
2017-09-27 2017-09-25 15.312 465,034 -16,276 0.07% 7,120,459
2017-09-22 2017-09-20 15.478 481,310 +120,561 0.07% 7,449,517
2017-09-21 2017-09-19 15.478 360,749 -11,453 0.05% 5,583,523
2017-09-15 2017-09-13 15.594 372,202 -8,439 0.06% 5,804,010
2017-09-11 2017-09-07 15.760 380,641 -2,412 0.06% 5,998,750
2017-09-08 2017-09-06 16.042 383,053 +36,169 0.06% 6,144,788
2017-09-06 2017-09-04 16.008 346,884 -603 0.05% 5,553,070
2017-06-08 2017-06-06 17.518 347,487 -2,411 0.05% 6,087,291
2017-06-06 2017-06-02 17.750 349,898 -4,823 0.05% 6,210,789
2017-05-25 2017-05-23 17.518 354,721 -1,205 0.05% 6,214,016
2017-05-17 2017-05-15 17.850 355,926 -905 0.05% 6,353,215
2017-05-15 2017-05-11 18.314 356,831 -40,086 0.05% 6,535,115
2017-05-10 2017-05-08 17.584 396,917 -3,014 0.06% 6,979,545
2017-05-09 2017-05-05 17.485 399,931 -1,206 0.06% 6,992,738
2017-05-05 2017-05-02 17.684 401,137 -904 0.06% 7,093,678
2017-05-04 2017-04-28 18.082 402,041 -22,304 0.06% 7,269,732
2017-04-12 2017-04-10 16.788 424,345 +238 0.06% 7,123,955
2017-04-03 2017-03-30 16.788 424,107 -2,412 0.06% 7,119,959
2017-03-31 2017-03-29 16.589 426,519 -58,773 0.07% 7,075,546
2017-03-08 2017-03-06 16.821 485,292 -1,809 0.07% 8,163,242
2017-03-02 2017-02-28 17.945 487,101 +244,439 0.07% 8,740,804
2017-03-01 2017-02-27 17.876 242,662 +9,153 0.04% 4,337,933
2017-02-03 2017-02-01 17.876 233,509 +5,873 0.04% 4,174,310
2017-02-01 2017-01-25 18.319 227,636 +5,874 0.04% 4,170,085
2017-01-25 2017-01-23 18.660 221,762 +15,565 0.03% 4,137,990
2016-12-16 2016-12-14 17.910 206,197 +252 0.03% 3,693,089
2016-11-08 2016-11-04 19.885 205,945 +34,948 0.03% 4,095,263
2016-11-07 2016-11-03 19.990 170,997 +4,976 0.03% 3,418,305
2016-10-27 2016-10-25 21.218 166,021 +51,895 0.03% 3,522,621
2016-08-04 2016-08-01 24.374 114,126 -5,703 0.02% 2,781,742
2016-07-27 2016-07-25 25.041 119,829 -11,405 0.02% 3,000,597
2016-07-19 2016-07-15 24.655 131,234 -5,703 0.02% 3,235,558
2016-06-23 2016-06-21 23.778 136,937 -1,140 0.02% 3,256,102
2016-06-22 2016-06-20 23.217 138,077 -3,422 0.02% 3,205,729
2016-04-27 2016-04-25 23.042 141,499 -1,140 0.02% 3,260,365
2016-04-14 2016-04-12 22.901 142,639 -1,996 0.02% 3,266,622
2016-04-05 2016-03-31 22.621 144,635 +44 0.02% 3,271,754
2016-03-30 2016-03-24 22.340 144,591 -2,851 0.02% 3,230,191
2016-03-08 2016-03-04 22.130 147,442 -1,426 0.02% 3,262,857
2016-03-04 2016-03-02 22.726 148,868 -855 0.02% 3,383,170
2016-02-24 2016-02-22 22.270 149,723 -571 0.02% 3,334,339
2016-02-22 2016-02-18 21.428 150,294 -1,140 0.02% 3,220,552
2016-02-19 2016-02-17 21.983 151,434 +2,851 0.03% 3,328,914
2016-02-18 2016-02-16 21.516 148,583 +3,272 0.02% 3,196,974
2016-01-13 2016-01-11 18.361 145,311 +2,231 0.02% 2,668,008
2015-12-22 2015-12-18 21.445 143,080 +208 0.02% 3,068,307
2015-11-23 2015-11-19 21.983 142,872 -10,596 0.02% 3,140,699
2015-11-11 2015-11-09 23.702 153,468 +22,308 0.03% 3,637,430
2015-11-10 2015-11-06 23.849 131,160 +3,361 0.02% 3,128,004
2015-11-04 2015-11-02 24.070 127,799 +1,630 0.02% 3,076,069
2015-10-30 2015-10-28 25.947 126,169 +19,020 0.02% 3,273,653
2015-08-26 2015-08-24 23.481 107,149 +1,630 0.02% 2,515,937
2015-08-18 2015-08-14 27.382 105,519 -543 0.02% 2,889,312
2015-08-17 2015-08-13 27.382 106,062 -815 0.02% 2,904,181
2015-08-14 2015-08-12 27.051 106,877 +1,086 0.02% 2,891,096
2015-08-11 2015-08-07 26.903 105,791 -1,630 0.02% 2,846,145
2015-08-04 2015-07-31 29.185 107,421 -2,989 0.02% 3,135,114
2015-08-03 2015-07-30 28.596 110,410 -4,347 0.02% 3,157,333
2015-07-30 2015-07-28 28.081 114,757 -32,877 0.02% 3,222,513
2015-07-27 2015-07-23 28.228 147,634 -1,087 0.03% 4,167,472
2015-07-15 2015-07-13 26.609 148,721 -2,717 0.03% 3,957,323
2015-07-14 2015-07-10 26.094 151,438 -4,348 0.03% 3,951,591
2015-07-10 2015-07-08 23.959 155,786 +4,348 0.03% 3,732,504
2015-07-09 2015-07-07 25.910 151,438 -8,695 0.03% 3,923,724
2015-07-08 2015-07-06 23.186 160,133 +2,717 0.03% 3,712,892
2015-06-30 2015-06-26 24.769 157,416 +7,065 0.03% 3,899,014
2015-06-12 2015-06-10 23.922 150,351 +2,173 0.03% 3,596,753
2015-06-11 2015-06-09 23.959 148,178 +1,631 0.03% 3,550,223
2015-06-09 2015-06-05 23.996 146,547 +1,630 0.03% 3,516,539
2015-05-11 2015-05-07 26.462 144,917 -6,793 0.03% 3,834,768
2015-05-07 2015-05-05 25.983 151,710 -1,630 0.03% 3,941,938
2015-04-28 2015-04-24 25.468 153,340 -4,348 0.03% 3,905,282
2015-04-20 2015-04-16 25.284 157,688 +183 0.03% 3,987,000
2015-04-13 2015-04-09 28.155 157,505 -5,434 0.03% 4,434,521
2015-04-10 2015-04-08 28.192 162,939 -815 0.03% 4,593,510
2015-03-18 2015-03-16 27.603 163,754 -2,718 0.03% 4,520,059
2015-03-10 2015-03-06 28.192 166,472 -11,955 0.03% 4,693,111
2015-03-09 2015-03-05 28.044 178,427 -26,899 0.03% 5,003,875
2015-03-06 2015-03-04 26.351 205,326 -17,662 0.04% 5,410,630
2015-03-05 2015-03-03 28.697 222,988 -5,434 0.04% 6,399,167
2015-03-04 2015-03-02 28.735 228,422 -14,125 0.04% 6,563,666
2015-03-03 2015-02-27 28.997 242,547 -5,072 0.04% 7,033,152
2015-03-02 2015-02-26 28.697 247,619 -1,601 0.04% 7,106,011
2015-02-27 2015-02-25 28.435 249,220 -8,275 0.04% 7,086,598
2015-02-26 2015-02-24 27.611 257,495 -20,019 0.05% 7,109,670
2015-02-25 2015-02-23 26.599 277,514 -5,338 0.05% 7,381,700
2015-02-13 2015-02-11 25.663 282,852 -21,354 0.05% 7,258,769
2015-02-12 2015-02-10 25.363 304,206 -5,339 0.05% 7,715,598
2015-02-04 2015-02-02 25.850 309,545 -8,008 0.06% 8,001,770
2015-02-03 2015-01-30 25.475 317,553 -1,601 0.06% 8,089,809
2015-01-28 2015-01-26 25.063 319,154 -1,068 0.06% 7,999,071
2015-01-22 2015-01-20 25.026 320,222 -8,007 0.06% 8,013,842
2015-01-19 2015-01-15 24.839 328,229 -2,670 0.06% 8,152,741
2015-01-06 2015-01-02 24.239 330,899 -5,605 0.06% 8,020,711
2015-01-05 2014-12-31 24.352 336,504 -5,339 0.06% 8,194,392
2015-01-02 2014-12-29 23.977 341,843 -2,135 0.06% 8,196,337
2014-12-30 2014-12-24 24.314 343,978 -17,350 0.06% 8,363,509
2014-12-23 2014-12-19 23.340 361,328 -801 0.06% 8,433,402
2014-12-22 2014-12-18 23.115 362,129 -9,609 0.06% 8,370,697
2014-12-19 2014-12-17 22.328 371,738 -418 0.07% 8,300,349
2014-12-18 2014-12-16 23.040 372,156 -1,602 0.07% 8,574,589
2014-12-17 2014-12-15 23.640 373,758 -14,680 0.07% 8,835,538
2014-12-11 2014-12-09 21.167 388,438 -5,339 0.07% 8,222,111
2014-12-04 2014-12-02 21.804 393,777 +2,136 0.07% 8,585,913
2014-12-03 2014-12-01 21.879 391,641 -12,279 0.07% 8,568,685
2014-12-02 2014-11-28 21.504 403,920 -534 0.07% 8,686,012
2014-11-25 2014-11-21 21.392 404,454 -1,067 0.07% 8,652,038
2014-11-24 2014-11-20 21.280 405,521 -19,753 0.07% 8,629,286
2014-11-21 2014-11-19 20.343 425,274 -801 0.08% 8,651,309
2014-11-17 2014-11-13 20.830 426,075 -2,669 0.08% 8,875,115
2014-11-14 2014-11-12 20.942 428,744 -4,804 0.08% 8,978,898
2014-11-10 2014-11-06 20.477 433,548 +5,218 0.08% 8,877,761
2014-11-06 2014-11-04 19.832 428,330 -2,637 0.08% 8,494,791
2014-11-05 2014-11-03 19.301 430,967 -5,010 0.08% 8,318,294
2014-10-31 2014-10-29 18.467 435,977 -8,439 0.08% 8,051,282
2014-10-30 2014-10-28 18.752 444,416 +37,711 0.08% 8,333,520
2014-10-29 2014-10-27 18.752 406,705 +7,383 0.07% 7,626,378
2014-09-29 2014-09-25 20.856 399,322 -5,274 0.07% 8,328,339
2014-09-11 2014-09-08 20.287 404,596 +2,637 0.07% 8,208,199
2014-09-10 2014-09-05 20.401 401,959 +3,692 0.07% 8,200,428
2014-09-05 2014-09-03 22.335 398,267 -5,538 0.07% 8,895,331
2014-09-04 2014-09-02 21.994 403,805 -1,055 0.07% 8,881,211
2014-09-01 2014-08-28 21.880 404,860 -1,054 0.07% 8,858,357
2014-08-25 2014-08-21 22.449 405,914 -8,703 0.07% 9,112,305
2014-08-18 2014-08-14 22.411 414,617 -7,911 0.08% 9,291,955
2014-08-15 2014-08-13 21.842 422,528 -2,110 0.08% 9,228,911
2014-08-14 2014-08-12 21.690 424,638 -7,384 0.08% 9,210,588
2014-08-13 2014-08-11 21.235 432,022 -5,274 0.08% 9,174,162
2014-08-11 2014-08-07 20.325 437,296 -22,152 0.08% 8,888,179
2014-08-07 2014-08-05 20.591 459,448 -1,054 0.08% 9,460,382
2014-08-06 2014-08-04 19.605 460,502 -2,374 0.08% 9,028,062
2014-08-05 2014-08-01 20.932 462,876 -4,219 0.08% 9,688,939
2014-08-04 2014-07-31 21.349 467,095 -22,943 0.08% 9,972,088
2014-07-31 2014-07-29 21.311 490,038 -2,637 0.09% 10,443,320
2014-07-25 2014-07-23 21.311 492,675 -13,977 0.09% 10,499,517
2014-07-24 2014-07-22 20.856 506,652 -17,141 0.09% 10,566,835
2014-07-23 2014-07-21 20.856 523,793 -9,757 0.09% 10,924,332
2014-07-22 2014-07-18 20.667 533,550 -264 0.10% 11,026,663
2014-07-21 2014-07-17 20.515 533,814 -527 0.10% 10,951,150
2014-07-17 2014-07-15 20.742 534,341 -1,583 0.10% 11,083,536
2014-07-16 2014-07-14 20.705 535,924 -27,426 0.10% 11,096,048
2014-07-15 2014-07-11 20.401 563,350 -5,537 0.10% 11,492,991
2014-07-14 2014-07-10 19.984 568,887 -6,330 0.10% 11,368,656
2014-07-11 2014-07-09 19.908 575,217 -10,021 0.10% 11,451,530
2014-07-10 2014-07-08 19.567 585,238 -12,394 0.11% 11,451,298
2014-07-08 2014-07-04 18.809 597,632 -264 0.11% 11,240,562
2014-07-07 2014-07-03 18.846 597,896 -2,109 0.11% 11,268,200
2014-07-04 2014-07-02 18.809 600,005 -2,637 0.11% 11,285,194
2014-07-03 2014-06-30 18.505 602,642 -4,484 0.11% 11,151,973
2014-07-02 2014-06-27 17.443 607,126 -8,438 0.11% 10,590,322
2014-06-30 2014-06-26 17.064 615,564 -1,055 0.11% 10,504,085
2014-06-27 2014-06-25 16.875 616,619 -5,802 0.11% 10,405,175
2014-06-26 2014-06-24 16.268 622,421 -2,373 0.11% 10,125,443
2014-06-06 2014-06-04 17.140 624,794 -264 0.11% 10,708,972
2014-05-30 2014-05-28 16.912 625,058 -2,110 0.11% 10,571,282
2014-05-26 2014-05-22 17.178 627,168 -5,274 0.11% 10,773,445
2014-05-22 2014-05-20 17.045 632,442 -7,911 0.11% 10,780,103
2014-05-14 2014-05-12 16.457 640,353 -12,658 0.12% 10,538,570
2014-05-13 2014-05-09 16.685 653,011 -1,055 0.12% 10,895,462
2014-05-12 2014-05-08 16.685 654,066 -24,261 0.12% 10,913,065
2014-05-09 2014-05-07 15.585 678,327 -5,011 0.12% 10,571,909
2014-05-07 2014-05-02 15.168 683,338 -1,582 0.12% 10,364,970
2014-04-10 2014-04-08 16.230 684,920 -10,549 0.12% 11,116,194
2014-04-09 2014-04-07 16.420 695,469 +36 0.13% 11,419,265
2014-04-04 2014-04-02 16.799 695,433 -2,374 0.13% 11,682,385
2014-03-27 2014-03-25 16.988 697,807 -3,164 0.13% 11,854,571
2014-03-25 2014-03-21 17.007 700,971 -2,110 0.13% 11,921,612
2014-03-24 2014-03-20 16.894 703,081 -5,801 0.13% 11,877,514
2014-03-14 2014-03-12 16.742 708,882 -1,846 0.13% 11,867,989
2014-03-13 2014-03-11 17.178 710,728 -2,901 0.13% 12,208,832
2014-03-10 2014-03-06 17.273 713,629 -1,055 0.13% 12,326,318
2014-03-07 2014-03-05 17.481 714,684 -3,165 0.13% 12,493,597
2014-03-04 2014-02-28 17.330 717,849 -27,689 0.13% 12,440,040
2014-03-03 2014-02-27 16.780 745,538 -3,692 0.14% 12,509,949
2014-02-28 2014-02-26 16.173 749,230 -17,932 0.14% 12,117,323
2014-02-27 2014-02-25 17.014 767,162 +16,877 0.14% 13,052,815
2014-02-26 2014-02-24 16.511 750,285 +18,464 0.14% 12,388,066
2014-02-25 2014-02-21 16.763 731,821 -3,358 0.14% 12,267,356
2014-02-21 2014-02-19 16.743 735,179 -1,808 0.14% 12,309,415
2014-02-10 2014-02-06 15.911 736,987 -775 0.14% 11,726,269
2014-02-07 2014-02-05 15.930 737,762 -1,550 0.14% 11,752,881
2014-02-05 2014-01-30 16.550 739,312 -4,133 0.14% 12,235,510
2014-01-14 2014-01-10 17.498 743,445 -5,941 0.14% 13,009,047
2014-01-13 2014-01-09 17.208 749,386 -13,691 0.14% 12,895,422
2013-12-27 2013-12-20 17.053 763,077 -5,166 0.14% 13,012,852
2013-12-17 2013-12-13 14.905 768,243 +39 0.14% 11,450,318
2013-11-20 2013-11-18 17.208 768,204 +5,166 0.14% 13,219,242
2013-11-19 2013-11-15 17.382 763,038 -14,724 0.14% 13,263,273
2013-11-15 2013-11-13 17.266 777,762 -1,291 0.15% 13,428,880
2013-11-08 2013-11-06 20.179 779,053 +72,585 0.15% 15,720,452
2013-11-07 2013-11-05 20.179 706,468 +15,238 0.13% 14,255,765
2013-11-04 2013-10-31 20.218 691,230 -1,011 0.13% 13,975,628
2013-10-30 2013-10-28 20.654 692,241 -1,517 0.13% 14,297,354
2013-10-29 2013-10-25 20.495 693,758 +286,606 0.13% 14,218,887
2013-10-16 2013-10-11 21.010 407,152 -51,559 0.08% 8,554,191
2013-10-10 2013-10-08 20.258 458,711 +20,220 0.09% 9,292,594
2013-09-16 2013-09-12 20.495 438,491 +3,032 0.08% 8,987,073
2013-09-10 2013-09-06 22.672 435,459 -2,021 0.08% 9,872,559
2013-08-15 2013-08-12 22.395 437,480 +2,021 0.08% 9,797,211
2013-08-05 2013-08-01 24.096 435,459 -4,549 0.08% 10,492,825
2013-07-29 2013-07-25 24.808 440,008 -2,022 0.08% 10,915,810
2013-07-23 2013-07-19 25.204 442,030 -5,055 0.08% 11,140,868
2013-07-15 2013-07-11 24.452 447,085 +7,077 0.09% 10,932,171
2013-06-17 2013-06-13 26.035 440,008 -2,527 0.08% 11,455,507
2013-05-30 2013-05-28 27.143 442,535 -506 0.08% 12,011,565
2013-05-29 2013-05-27 27.340 443,041 -758 0.08% 12,112,947
2013-05-21 2013-05-16 27.578 443,799 -2,022 0.08% 12,239,028
2013-05-20 2013-05-15 27.617 445,821 -22,746 0.08% 12,312,430
2013-05-15 2013-05-13 27.697 468,567 -5,055 0.09% 12,977,696
2013-05-13 2013-05-09 27.974 473,622 -1,264 0.09% 13,248,879
2013-05-09 2013-05-07 27.934 474,886 -12,181 0.09% 13,265,448
2013-05-08 2013-05-06 28.171 487,067 -15,670 0.09% 13,721,341
2013-05-07 2013-05-03 27.340 502,737 -506 0.10% 13,745,063
2013-05-03 2013-04-30 27.340 503,243 -42,207 0.10% 13,758,898
2013-04-29 2013-04-25 26.510 545,450 -7,582 0.10% 14,459,644
2013-04-22 2013-04-18 25.718 553,032 -758 0.11% 14,223,008
2013-04-15 2013-04-11 25.718 553,790 -150 0.11% 14,242,503
2013-03-26 2013-03-22 24.887 553,940 -7,077 0.11% 13,786,093
2013-03-15 2013-03-13 26.074 561,017 -3,538 0.11% 14,628,146
2013-03-11 2013-03-07 25.916 564,555 -1,011 0.11% 14,631,047
2013-03-05 2013-03-01 26.470 565,566 -1,516 0.11% 14,970,533
2013-03-04 2013-02-28 28.911 567,082 +208,509 0.11% 16,395,177
2013-03-01 2013-02-27 29.116 358,573 +18,489 0.07% 10,440,087
2013-02-27 2013-02-25 28.421 340,084 -4,898 0.07% 9,665,680
2013-02-22 2013-02-20 27.482 344,982 +1,469 0.07% 9,480,876
2013-02-21 2013-02-19 27.850 343,513 +6,857 0.07% 9,566,753
2013-01-31 2013-01-29 27.441 336,656 +490 0.07% 9,238,312
2013-01-04 2013-01-02 28.871 336,166 +2,449 0.07% 9,705,327
2012-12-19 2012-12-17 28.952 333,717 +4,898 0.07% 9,661,878
2012-12-17 2012-12-13 29.156 328,819 +54 0.06% 9,587,207
2012-12-11 2012-12-07 29.524 328,765 -42,855 0.06% 9,706,460
2012-11-23 2012-11-21 30.137 371,620 -24,488 0.07% 11,199,340
2012-11-21 2012-11-19 30.382 396,108 -1,959 0.08% 12,034,375
2012-11-13 2012-11-09 33.339 398,067 +27,182 0.08% 13,271,112
2012-11-12 2012-11-08 33.719 370,885 +36,123 0.07% 12,505,939
2012-11-08 2012-11-06 34.268 334,762 -710 0.07% 11,471,789
2012-11-06 2012-11-02 34.057 335,472 -41,416 0.07% 11,425,243
2012-11-05 2012-11-01 33.381 376,888 -473 0.08% 12,580,953
2012-11-01 2012-10-30 32.959 377,361 +133,950 0.08% 12,437,290
2012-08-20 2012-08-16 35.705 243,411 -473 0.05% 8,691,026
2012-08-17 2012-08-15 36.085 243,884 -474 0.05% 8,800,662
2012-08-10 2012-08-08 34.184 244,358 -3,550 0.05% 8,353,130
2012-08-07 2012-08-03 34.776 247,908 -1,420 0.05% 8,621,136
2012-08-01 2012-07-30 35.029 249,328 -946 0.05% 8,733,729
2012-07-31 2012-07-27 35.367 250,274 -2,603 0.05% 8,851,469
2012-07-18 2012-07-16 33.635 252,877 -474 0.05% 8,505,435
2012-06-28 2012-06-26 31.987 253,351 -1,420 0.05% 8,103,873
2012-05-03 2012-04-30 30.846 254,771 -5,206 0.05% 7,858,633
2012-05-02 2012-04-27 32.367 259,977 -1,184 0.05% 8,414,685
2012-04-25 2012-04-23 34.395 261,161 -710 0.05% 8,982,700
2012-04-24 2012-04-20 34.564 261,871 -4,969 0.05% 9,051,381
2012-04-16 2012-04-12 34.438 266,840 -474 0.05% 9,189,305
2012-04-13 2012-04-11 33.804 267,314 +834 0.05% 9,036,200
2012-04-05 2012-04-02 33.466 266,480 -3,313 0.05% 8,917,928
2012-03-27 2012-03-23 34.691 269,793 -1,183 0.06% 9,359,399
2012-03-26 2012-03-22 35.071 270,976 -3,077 0.06% 9,503,489
2012-03-22 2012-03-20 35.283 274,053 -8,283 0.06% 9,669,303
2012-03-19 2012-03-15 36.254 282,336 -3,550 0.06% 10,235,939
2012-03-16 2012-03-14 36.170 285,886 -11,833 0.06% 10,340,482
2012-03-15 2012-03-13 36.001 297,719 -2,603 0.06% 10,718,161
2012-03-14 2012-03-12 36.635 300,322 -474 0.06% 11,002,222
2012-03-13 2012-03-09 35.198 300,796 -6,153 0.06% 10,587,446
2012-03-12 2012-03-08 34.438 306,949 -4,733 0.06% 10,570,560
2012-03-09 2012-03-07 35.071 311,682 -26,506 0.06% 10,931,102
2012-03-08 2012-03-06 34.226 338,188 -6,626 0.07% 11,574,903
2012-03-07 2012-03-05 34.691 344,814 -947 0.07% 11,961,956
2012-03-06 2012-03-02 36.915 345,761 +94,428 0.07% 12,763,874
2012-03-05 2012-03-01 36.611 251,333 +6,800 0.05% 9,201,628
2012-02-14 2012-02-10 34.440 244,533 -2,763 0.05% 8,421,670
2012-02-10 2012-02-08 32.703 247,296 -6,677 0.05% 8,087,227
2012-02-08 2012-02-06 33.267 253,973 -3,454 0.05% 8,448,972
2011-12-20 2011-12-16 29.272 257,427 -1,382 0.05% 7,535,317
2011-12-16 2011-12-14 30.227 258,809 -1,842 0.05% 7,823,051
2011-12-12 2011-12-08 30.618 260,651 -3,223 0.05% 7,980,610
2011-12-07 2011-12-05 30.314 263,874 -3,224 0.06% 7,999,072
2011-12-06 2011-12-02 29.923 267,098 -15,888 0.06% 7,992,404
2011-12-02 2011-11-30 28.273 282,986 -2,302 0.06% 8,000,802
2011-11-25 2011-11-23 26.536 285,288 -322,360 0.06% 7,570,286
2011-11-24 2011-11-22 27.187 607,648 -230,256 0.13% 16,520,149
2011-11-09 2011-11-07 32.556 837,904 +45,360 0.18% 27,278,794
2011-11-08 2011-11-04 32.377 792,544 +22,862 0.17% 25,660,285
2011-11-07 2011-11-03 32.914 769,682 -23,256 0.17% 25,333,119
2011-10-31 2011-10-27 33.540 792,938 -1,789 0.17% 26,595,002
2011-10-28 2011-10-26 33.182 794,727 +16,548 0.17% 26,370,684
2011-10-26 2011-10-24 33.942 778,179 -1,789 0.17% 26,413,187
2011-10-12 2011-10-10 26.027 779,968 +2,683 0.17% 20,300,152
2011-10-03 2011-09-28 27.726 777,285 +4,025 0.17% 21,551,202
2011-09-22 2011-09-20 39.175 773,260 -1,789 0.17% 30,292,086
2011-09-09 2011-09-07 35.776 775,049 -12,522 0.17% 27,728,008
2011-09-07 2011-09-05 33.898 787,571 -224 0.17% 26,696,753
2011-08-22 2011-08-18 31.304 787,795 +536,676 0.17% 24,661,006
2011-08-18 2011-08-16 33.272 251,119 -6,262 0.05% 8,355,107
2011-08-12 2011-08-10 29.828 257,381 -4,509 0.06% 7,677,182
2011-08-03 2011-08-01 29.202 261,890 -1,342 0.06% 7,647,714
2011-07-12 2011-07-08 29.202 263,232 -1,789 0.06% 7,686,903
2011-07-05 2011-06-30 25.893 265,021 -895 0.06% 6,862,121
2011-06-27 2011-06-23 24.551 265,916 -17,218 0.06% 6,528,544
2011-06-01 2011-05-30 28.710 283,134 -4,472 0.06% 8,128,803
2011-05-20 2011-05-18 29.336 287,606 -447 0.06% 8,437,258
2011-05-18 2011-05-16 28.263 288,053 -2,237 0.06% 8,141,211
2011-05-17 2011-05-13 28.173 290,290 -2,236 0.06% 8,178,472
2011-05-16 2011-05-12 28.352 292,526 -894 0.06% 8,293,794
2011-05-13 2011-05-11 29.291 293,420 -14,759 0.06% 8,594,696
2011-05-11 2011-05-06 27.055 308,179 -6,932 0.07% 8,337,924
2011-05-05 2011-05-03 26.251 315,111 -4,696 0.07% 8,271,822
2011-04-06 2011-04-01 28.352 319,807 +163,929 0.07% 9,067,274
2011-03-29 2011-03-25 31.036 155,878 -671 0.07% 4,837,754
2011-03-28 2011-03-24 29.604 156,549 -1,118 0.07% 4,634,553
2011-03-25 2011-03-23 30.409 157,667 -6,261 0.07% 4,794,565
2011-03-24 2011-03-22 127.157 163,928 +51,207 0.07% 20,844,564
2011-03-23 2011-03-21 125.099 112,721 +57,618 0.05% 14,101,231
2011-03-04 2011-03-02 112.520 55,103 -219 0.05% 6,200,193
2011-02-24 2011-02-22 117.094 55,322 +219 0.05% 6,477,877
2011-02-22 2011-02-18 122.583 55,103 -443 0.05% 6,754,682
2011-02-16 2011-02-14 112.977 55,546 -219 0.05% 6,275,446
2011-02-15 2011-02-11 113.206 55,765 +219 0.05% 6,312,942
2011-02-14 2011-02-10 118.009 55,546 -1,203 0.05% 6,554,920
2011-02-11 2011-02-09 109.318 56,749 -437 0.05% 6,203,703
2011-02-10 2011-02-08 102.686 57,186 -218 0.05% 5,872,201
2011-02-08 2011-02-02 103.143 57,404 -219 0.05% 5,920,843
2011-02-07 2011-01-31 98.569 57,623 -4,482 0.05% 5,679,865
2011-01-28 2011-01-26 102.686 62,105 -219 0.06% 6,377,314
2011-01-18 2011-01-14 81.874 62,324 -218 0.06% 5,102,737
2011-01-14 2011-01-12 81.417 62,542 -437 0.06% 5,091,979
2011-01-13 2011-01-11 77.300 62,979 -219 0.06% 4,868,300
2011-01-11 2011-01-07 73.641 63,198 -984 0.06% 4,653,975
2011-01-06 2011-01-04 71.629 64,182 -437 0.06% 4,597,269
2011-01-04 2010-12-31 68.061 64,619 -765 0.06% 4,398,028
2010-12-29 2010-12-24 69.708 65,384 -3,608 0.06% 4,557,759
2010-12-28 2010-12-22 63.212 68,992 -1,858 0.06% 4,361,156
2010-12-10 2010-12-08 59.553 70,850 -1,093 0.06% 4,219,352
2010-12-08 2010-12-06 58.639 71,943 -656 0.06% 4,218,630
2010-12-06 2010-12-02 56.077 72,599 -656 0.07% 4,071,139
2010-11-29 2010-11-25 54.065 73,255 -3,498 0.07% 3,960,496
2010-11-15 2010-11-11 48.301 76,753 -437 0.07% 3,707,269
2010-11-02 2010-10-29 50.314 77,190 -1,312 0.07% 3,883,726
2010-11-01 2010-10-28 54.709 78,502 +7,871 0.07% 4,294,761
2010-10-29 2010-10-27 54.898 70,631 +2,131 0.06% 3,877,472
2010-10-15 2010-10-13 51.030 68,500 -954 0.06% 3,495,571
2010-10-14 2010-10-12 50.559 69,454 -3,287 0.06% 3,511,498
2010-09-27 2010-09-22 47.257 72,741 -1,060 0.07% 3,437,537
2010-09-24 2010-09-21 47.823 73,801 -5,089 0.07% 3,529,397
2010-09-22 2010-09-20 49.049 78,890 -2,438 0.07% 3,869,507
2010-09-21 2010-09-17 46.974 81,328 -3,923 0.07% 3,820,320
2010-09-20 2010-09-16 44.805 85,251 -424 0.08% 3,819,649
2010-09-17 2010-09-15 44.239 85,675 -848 0.08% 3,790,158
2010-09-14 2010-09-10 42.824 86,523 -1,060 0.08% 3,705,252
2010-09-10 2010-09-08 40.560 87,583 -848 0.08% 3,552,373
2010-08-27 2010-08-25 36.787 88,431 +848 0.08% 3,253,115
2010-08-23 2010-08-19 37.966 87,583 +424 0.08% 3,325,187
2010-08-18 2010-08-16 38.202 87,159 +636 0.08% 3,329,642
2010-08-16 2010-08-12 38.674 86,523 +848 0.08% 3,346,153
2010-08-11 2010-08-09 39.570 85,675 +636 0.08% 3,390,130
2010-05-04 2010-04-30 41.220 85,039 -2,544 0.08% 3,505,338
2010-04-28 2010-04-26 38.909 87,583 -424 0.08% 3,407,800
2010-04-19 2010-04-15 39.758 88,007 -11,238 0.08% 3,499,010
2010-04-16 2010-04-14 40.560 99,245 -426 0.09% 4,025,385
2010-03-31 2010-03-29 38.438 99,671 -424 0.09% 3,831,129
2010-03-29 2010-03-25 38.296 100,095 -530 0.09% 3,833,264
2010-03-26 2010-03-24 38.549 100,625 -742 0.09% 3,879,042
2010-03-25 2010-03-23 37.971 101,367 +2,154 0.09% 3,849,031
2010-03-24 2010-03-22 37.682 99,213 -726 0.09% 3,738,556
2010-03-17 2010-03-15 36.863 99,939 -519 0.09% 3,684,046
2010-02-10 2010-02-08 33.924 100,458 -622 0.09% 3,407,891
2010-01-13 2010-01-11 32.767 101,080 -1,038 0.09% 3,312,094
2010-01-06 2010-01-04 31.611 102,118 -1,141 0.09% 3,228,009
2009-12-30 2009-12-28 31.321 103,259 -1,038 0.09% 3,234,222
2009-12-29 2009-12-24 30.936 104,297 -311 0.09% 3,226,528
2009-12-23 2009-12-21 30.502 104,608 -1,038 0.09% 3,190,782
2009-12-21 2009-12-17 29.442 105,646 -2,075 0.09% 3,110,447
2009-12-14 2009-12-10 27.900 107,721 -1,142 0.10% 3,005,436
2009-12-11 2009-12-09 26.599 108,863 -934 0.10% 2,895,662
2009-11-02 2009-10-29 28.818 109,797 +4,548 0.10% 3,164,098
2009-10-09 2009-10-07 29.795 105,249 +1,023 0.10% 3,135,850
2009-03-18 2009-03-16 22.175 104,226 -1,842 0.09% 2,311,210
2009-03-06 2009-03-04 20.759 106,068 -1,843 0.10% 2,201,815
2009-03-03 2009-02-27 22.077 107,911 -16,890 0.10% 2,382,383
2008-11-20 2008-11-18 30.625 124,801 -1,229 0.11% 3,822,021
2008-10-30 2008-10-28 25.917 126,030 +40,906 0.11% 3,266,281
2008-09-25 2008-09-23 28.153 85,124 -590 0.08% 2,396,466
2008-08-11 2008-08-07 40.044 85,714 -197 0.08% 3,432,317
2008-07-21 2008-07-17 38.367 85,911 -1,968 0.08% 3,296,136
2008-07-18 2008-07-16 39.129 87,879 -984 0.08% 3,438,629
2008-05-14 2008-05-09 45.227 88,863 -984 0.08% 4,019,022
2008-05-09 2008-05-07 44.973 89,847 -197 0.08% 4,040,697
2008-05-07 2008-05-05 44.211 90,044 -1,082 0.08% 3,980,920
2008-05-06 2008-05-02 43.042 91,126 -885 0.08% 3,922,249
2008-04-28 2008-04-24 41.975 92,011 -788 0.08% 3,862,151
2008-04-23 2008-04-21 42.229 92,799 -1,967 0.08% 3,918,806
2008-04-22 2008-04-18 41.670 94,766 -2,952 0.08% 3,948,897
2008-04-21 2008-04-17 41.822 97,718 -7,675 0.09% 4,086,804
2008-04-15 2008-04-11 41.670 105,393 -590 0.09% 4,391,724
2008-04-02 2008-03-31 41.670 105,983 -1,771 0.09% 4,416,310
2008-04-01 2008-03-28 39.180 107,754 -1,771 0.10% 4,221,796
2008-03-28 2008-03-26 38.011 109,525 -984 0.10% 4,163,172
2008-03-27 2008-03-25 39.591 110,509 +1,771 0.10% 4,375,145
2008-03-26 2008-03-20 41.702 108,738 +4,059 0.10% 4,534,631
2008-03-25 2008-03-19 44.289 104,679 -757 0.10% 4,636,124
2008-03-18 2008-03-14 44.236 105,436 -3,031 0.10% 4,664,085
2008-03-17 2008-03-13 44.342 108,467 -1,895 0.10% 4,809,616
2008-03-14 2008-03-12 43.867 110,362 -379 0.10% 4,841,212
2008-02-15 2008-02-13 40.858 110,741 -947 0.10% 4,524,628
2008-02-12 2008-02-06 39.010 111,688 -568 0.10% 4,356,969
2008-02-01 2008-01-30 39.169 112,256 -1,894 0.10% 4,396,904
2008-01-28 2008-01-24 39.010 114,150 -758 0.10% 4,453,012
2007-12-18 2007-12-14 38.746 114,908 -947 0.11% 4,452,253
2007-11-28 2007-11-26 38.218 115,855 -379 0.11% 4,427,789
2007-11-23 2007-11-21 39.485 116,234 -95 0.11% 4,589,531
2007-11-19 2007-11-15 40.647 116,329 -852 0.11% 4,728,379
2007-11-12 2007-11-08 39.802 117,181 -1,042 0.11% 4,664,038
2007-11-08 2007-11-06 40.911 118,223 +9,472 0.11% 4,836,567
2007-11-06 2007-11-02 56.592 108,751 +53,421 0.10% 6,154,395
2007-11-05 2007-11-01 56.592 55,330 +10,732 0.05% 3,131,214
2007-09-07 2007-09-05 56.592 44,598 -83 0.05% 2,523,873
2007-09-03 2007-08-30 59.286 44,681 -501 0.05% 2,648,978
2007-07-16 2007-07-12 53.957 45,182 -167 0.05% 2,437,870
2007-07-11 2007-07-09 55.214 45,349 -167 0.05% 2,503,911
2007-06-28 2007-06-26 53.657 45,516 -1,670 0.05% 2,442,263
2007-06-26 2007-06-22 52.699 47,186 0.05% 2,486,659

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