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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 168,854 +0 0.06% 10,469
2025-10-13 2025-10-09 0.060 168,854 +0 0.06% 10,131
2025-10-10 2025-10-08 0.056 168,854 +0 0.06% 9,456
2025-10-09 2025-10-06 0.056 168,854 +0 0.06% 9,456
2025-10-08 2025-10-03 0.054 168,854 +0 0.06% 9,118
2025-10-06 2025-10-02 0.058 168,854 +0 0.06% 9,794
2025-10-03 2025-09-30 0.054 168,854 +0 0.06% 9,118
2025-10-02 2025-09-29 0.054 168,854 +0 0.06% 9,118
2025-09-30 2025-09-26 0.058 168,854 +0 0.06% 9,794
2025-09-29 2025-09-25 0.057 168,854 +0 0.06% 9,625
2025-09-26 2025-09-24 0.065 168,854 +0 0.06% 10,976
2025-09-25 2025-09-23 0.063 168,854 +0 0.06% 10,638
2025-09-24 2025-09-22 0.057 168,854 +0 0.06% 9,625
2025-09-23 2025-09-19 0.062 168,854 +0 0.06% 10,469
2025-09-22 2025-09-18 0.071 168,854 +0 0.06% 11,989
2025-09-19 2025-09-17 0.067 168,854 +0 0.06% 11,313
2025-09-18 2025-09-16 0.052 168,854 +0 0.06% 8,780
2025-09-17 2025-09-15 0.056 168,854 +0 0.06% 9,456
2025-09-16 2025-09-12 0.062 168,854 +0 0.06% 10,469
2025-09-15 2025-09-11 0.066 168,854 +0 0.06% 11,144
2025-09-12 2025-09-10 0.051 168,854 +0 0.06% 8,612
2025-09-11 2025-09-09 0.060 168,854 +0 0.06% 10,131
2025-09-10 2025-09-08 0.129 168,854 +0 0.06% 21,782
2025-09-09 2025-09-05 0.159 168,854 +0 0.06% 26,848
2025-09-08 2025-09-04 0.167 168,854 +0 0.06% 28,199
2025-09-05 2025-09-03 0.172 168,854 +0 0.06% 29,043
2025-09-04 2025-09-02 0.177 168,854 +0 0.06% 29,887
2025-09-03 2025-09-01 0.217 168,854 +0 0.06% 36,641
2025-09-02 2025-08-29 0.136 168,854 +0 0.06% 22,964
2025-09-01 2025-08-28 0.116 168,854 +0 0.06% 19,587
2025-08-29 2025-08-27 0.116 168,854 +0 0.06% 19,587
2025-08-28 2025-08-26 0.113 168,854 +0 0.06% 19,081
2025-08-27 2025-08-25 0.124 168,854 +0 0.06% 20,938
2025-08-26 2025-08-22 0.124 168,854 +0 0.06% 20,938
2025-08-25 2025-08-21 0.124 168,854 +0 0.06% 20,938
2025-08-22 2025-08-20 0.127 168,854 +0 0.06% 21,444
2025-08-21 2025-08-19 0.127 168,854 +0 0.06% 21,444
2025-08-20 2025-08-18 0.127 168,854 +0 0.06% 21,444
2025-08-19 2025-08-15 0.120 168,854 +0 0.06% 20,262
2025-08-18 2025-08-14 0.116 168,854 +0 0.06% 19,587
2025-08-15 2025-08-13 0.126 168,854 +0 0.06% 21,276
2025-08-14 2025-08-12 0.137 168,854 +0 0.06% 23,133
2025-08-13 2025-08-11 0.135 168,854 +0 0.06% 22,795
2025-08-12 2025-08-08 0.137 168,854 +0 0.06% 23,133
2025-08-11 2025-08-07 0.137 168,854 +0 0.06% 23,133
2025-08-08 2025-08-06 0.137 168,854 +0 0.06% 23,133
2025-08-07 2025-08-05 0.137 168,854 +0 0.06% 23,133
2025-08-06 2025-08-04 0.137 168,854 +0 0.06% 23,133
2025-08-05 2025-08-01 0.137 168,854 +0 0.06% 23,133
2025-08-04 2025-07-31 0.137 168,854 +0 0.06% 23,133
2025-08-01 2025-07-30 0.134 168,854 +0 0.06% 22,626
2025-07-31 2025-07-29 0.126 168,854 +0 0.06% 21,276
2025-07-30 2025-07-28 0.126 168,854 +0 0.06% 21,276
2025-07-29 2025-07-25 0.126 168,854 +0 0.06% 21,276
2025-07-28 2025-07-24 0.130 168,854 +0 0.06% 21,951
2025-07-25 2025-07-23 0.160 168,854 +0 0.06% 27,017
2025-07-24 2025-07-22 0.100 168,854 +0 0.06% 16,885
2025-07-23 2025-07-21 0.098 168,854 +0 0.06% 16,548
2025-07-22 2025-07-18 0.098 168,854 +0 0.06% 16,548
2025-07-21 2025-07-17 0.098 168,854 +0 0.06% 16,548
2025-07-18 2025-07-16 0.098 168,854 +0 0.06% 16,548
2025-07-17 2025-07-15 0.098 168,854 +0 0.06% 16,548
2025-07-16 2025-07-14 0.098 168,854 +0 0.06% 16,548
2025-07-15 2025-07-11 0.098 168,854 +0 0.06% 16,548
2025-07-14 2025-07-10 0.098 168,854 +0 0.06% 16,548
2025-07-11 2025-07-09 0.098 168,854 +0 0.06% 16,548
2025-07-10 2025-07-08 0.098 168,854 +0 0.06% 16,548
2025-07-09 2025-07-07 0.098 168,854 +0 0.06% 16,548
2025-07-08 2025-07-04 0.098 168,854 +0 0.06% 16,548
2025-07-07 2025-07-03 0.098 168,854 +0 0.06% 16,548
2025-07-04 2025-07-02 0.098 168,854 +0 0.06% 16,548
2025-07-03 2025-06-30 0.098 168,854 +0 0.06% 16,548
2025-07-02 2025-06-27 0.098 168,854 +0 0.06% 16,548
2025-06-30 2025-06-26 0.098 168,854 +0 0.06% 16,548
2025-06-27 2025-06-25 0.098 168,854 +0 0.06% 16,548
2025-06-26 2025-06-24 0.098 168,854 +0 0.06% 16,548
2025-06-25 2025-06-23 0.098 168,854 +0 0.06% 16,548
2025-06-24 2025-06-20 0.100 168,854 +0 0.06% 16,885
2025-06-23 2025-06-19 0.100 168,854 +0 0.06% 16,885
2025-06-20 2025-06-18 0.100 168,854 +0 0.06% 16,885
2025-06-19 2025-06-17 0.100 168,854 +0 0.06% 16,885
2025-06-18 2025-06-16 0.100 168,854 +0 0.06% 16,885
2025-06-17 2025-06-13 0.100 168,854 +0 0.06% 16,885
2025-06-16 2025-06-12 0.100 168,854 +0 0.06% 16,885
2025-06-13 2025-06-11 0.100 168,854 +0 0.06% 16,885
2025-06-12 2025-06-10 0.100 168,854 +0 0.06% 16,885
2025-06-11 2025-06-09 0.105 168,854 +0 0.06% 17,730
2025-06-10 2025-06-06 0.105 168,854 +0 0.06% 17,730
2025-06-09 2025-06-05 0.100 168,854 +0 0.06% 16,885
2025-06-06 2025-06-04 0.099 168,854 +0 0.06% 16,717
2025-06-05 2025-06-03 0.083 168,854 +0 0.06% 14,015
2025-06-04 2025-06-02 0.083 168,854 +0 0.06% 14,015
2025-06-03 2025-05-30 0.085 168,854 +0 0.06% 14,353
2025-06-02 2025-05-29 0.081 168,854 +0 0.06% 13,677
2025-05-30 2025-05-28 0.081 168,854 +0 0.06% 13,677
2025-05-29 2025-05-27 0.081 168,854 +0 0.06% 13,677
2025-05-28 2025-05-26 0.080 168,854 +0 0.06% 13,508
2025-05-27 2025-05-23 0.078 168,854 +0 0.06% 13,171
2025-05-26 2025-05-22 0.077 168,854 +0 0.06% 13,002
2025-05-23 2025-05-21 0.076 168,854 +0 0.06% 12,833
2025-05-22 2025-05-20 0.092 168,854 +0 0.06% 15,535
2025-05-21 2025-05-19 0.092 168,854 +0 0.06% 15,535
2025-05-20 2025-05-16 0.074 168,854 +0 0.06% 12,495
2025-05-19 2025-05-15 0.088 168,854 +0 0.06% 14,859
2025-05-16 2025-05-14 0.086 168,854 +0 0.06% 14,521
2025-05-15 2025-05-13 0.086 168,854 +0 0.06% 14,521
2025-05-14 2025-05-12 0.083 168,854 +0 0.06% 14,015
2025-05-13 2025-05-09 0.083 168,854 +0 0.06% 14,015
2025-05-12 2025-05-08 0.075 168,854 +0 0.06% 12,664
2025-05-09 2025-05-07 0.083 168,854 +0 0.06% 14,015
2025-05-08 2025-05-06 0.083 168,854 +0 0.06% 14,015
2025-05-07 2025-05-02 0.080 168,854 +0 0.06% 13,508
2025-05-06 2025-04-30 0.080 168,854 +0 0.06% 13,508
2025-05-02 2025-04-29 0.072 168,854 +0 0.06% 12,157
2025-04-30 2025-04-28 0.076 168,854 +0 0.06% 12,833
2025-04-29 2025-04-25 0.080 168,854 +0 0.06% 13,508
2025-04-28 2025-04-24 0.087 168,854 +0 0.06% 14,690
2025-04-25 2025-04-23 0.087 168,854 +0 0.06% 14,690
2025-04-24 2025-04-22 0.087 168,854 +0 0.06% 14,690
2025-04-23 2025-04-17 0.087 168,854 +0 0.06% 14,690
2025-04-22 2025-04-16 0.087 168,854 +0 0.06% 14,690
2025-04-17 2025-04-15 0.087 168,854 +0 0.06% 14,690
2025-04-16 2025-04-14 0.087 168,854 +0 0.06% 14,690
2025-04-15 2025-04-11 0.087 168,854 +0 0.06% 14,690
2025-04-14 2025-04-10 0.087 168,854 +0 0.06% 14,690
2025-04-11 2025-04-09 0.087 168,854 +0 0.06% 14,690
2025-04-10 2025-04-08 0.087 168,854 +0 0.06% 14,690
2025-04-09 2025-04-07 0.087 168,854 +0 0.06% 14,690
2025-04-08 2025-04-03 0.087 168,854 +0 0.06% 14,690
2025-04-07 2025-04-02 0.087 168,854 +0 0.06% 14,690
2025-04-03 2025-04-01 0.087 168,854 +0 0.06% 14,690
2025-04-02 2025-03-31 0.087 168,854 +0 0.06% 14,690
2025-04-01 2025-03-28 0.081 168,854 +0 0.06% 13,677
2025-03-31 2025-03-27 0.081 168,854 +0 0.06% 13,677
2025-03-28 2025-03-26 0.081 168,854 +0 0.06% 13,677
2025-03-27 2025-03-25 0.084 168,854 +0 0.06% 14,184
2025-03-26 2025-03-24 0.083 168,854 +0 0.06% 14,015
2025-03-25 2025-03-21 0.083 168,854 +0 0.06% 14,015
2025-03-24 2025-03-20 0.089 168,854 +0 0.06% 15,028
2025-03-21 2025-03-19 0.088 168,854 +0 0.06% 14,859
2025-03-20 2025-03-18 0.088 168,854 +0 0.06% 14,859
2025-03-19 2025-03-17 0.087 168,854 +0 0.06% 14,690
2025-03-18 2025-03-14 0.087 168,854 +0 0.06% 14,690
2025-03-17 2025-03-13 0.087 168,854 +0 0.06% 14,690
2025-03-14 2025-03-12 0.087 168,854 +0 0.06% 14,690
2025-03-13 2025-03-11 0.087 168,854 +0 0.06% 14,690
2025-03-12 2025-03-10 0.087 168,854 +0 0.06% 14,690
2025-03-11 2025-03-07 0.084 168,854 +0 0.06% 14,184
2025-03-10 2025-03-06 0.080 168,854 +0 0.06% 13,508
2025-03-07 2025-03-05 0.082 168,854 +0 0.06% 13,846
2025-03-06 2025-03-04 0.082 168,854 +0 0.06% 13,846
2025-03-05 2025-03-03 0.082 168,854 +0 0.06% 13,846
2025-03-04 2025-02-28 0.082 168,854 +0 0.06% 13,846
2025-03-03 2025-02-27 0.082 168,854 +0 0.06% 13,846
2025-02-28 2025-02-26 0.082 168,854 +0 0.06% 13,846
2025-02-27 2025-02-25 0.081 168,854 +0 0.06% 13,677
2025-02-26 2025-02-24 0.081 168,854 -10,000 0.06% 13,677
2021-04-20 2021-04-16 0.305 178,854 -10,488 0.06% 54,550
2019-11-20 2019-11-18 1.460 189,342 +8,822 0.07% 276,439
2019-10-10 2019-10-08 1.569 180,520 -9,261 0.06% 283,323
2019-02-15 2019-02-13 2.568 189,781 -1,052 0.07% 487,403
2019-02-08 2019-01-31 2.568 190,833 +1,052 0.07% 490,105
2018-12-10 2018-12-06 2.368 189,781 -6,308 0.07% 449,494
2018-12-06 2018-12-04 2.378 196,089 +6,308 0.07% 466,300
2018-11-27 2018-11-23 2.521 189,781 -8,411 0.07% 478,377
2018-11-26 2018-11-22 2.473 198,192 +8,411 0.07% 490,153
2018-11-02 2018-10-31 2.359 189,781 -6,308 0.07% 447,689
2018-10-22 2018-10-18 2.368 196,089 -2,103 0.07% 464,434
2018-10-19 2018-10-16 2.378 198,192 +8,411 0.07% 471,301
2018-10-12 2018-10-10 2.521 189,781 -6,308 0.07% 478,377
2018-10-09 2018-10-05 2.378 196,089 +6,308 0.07% 466,300
2018-09-18 2018-09-14 2.473 189,781 -10,513 0.07% 469,351
2018-09-14 2018-09-12 2.473 200,294 +10,513 0.07% 495,351
2018-09-10 2018-09-06 2.568 189,781 -3,154 0.07% 487,403
2018-09-07 2018-09-05 2.473 192,935 -7,359 0.07% 477,151
2018-09-04 2018-08-31 2.568 200,294 +10,513 0.07% 514,403
2018-09-03 2018-08-30 2.663 189,781 -2,103 0.07% 505,455
2018-08-24 2018-08-22 2.854 191,884 -5,256 0.07% 547,560
2018-08-22 2018-08-20 2.806 197,140 -1,052 0.07% 553,183
2018-08-16 2018-08-14 2.854 198,192 +1,052 0.07% 565,561
2018-07-17 2018-07-13 2.854 197,140 -12,616 0.07% 562,559
2018-07-16 2018-07-12 2.854 209,756 -1,051 0.08% 598,560
2018-07-12 2018-07-10 2.806 210,807 +10,513 0.08% 591,533
2018-07-11 2018-07-09 2.854 200,294 -6,308 0.07% 571,559
2018-07-10 2018-07-06 2.854 206,602 -4,205 0.08% 589,559
2018-07-09 2018-07-05 2.806 210,807 +10,513 0.08% 591,533
2018-07-06 2018-07-04 2.854 200,294 -2,103 0.07% 571,559
2018-06-27 2018-06-25 2.854 202,397 +4,205 0.07% 577,560
2018-06-26 2018-06-22 2.711 198,192 -7,359 0.07% 537,283
2018-06-22 2018-06-20 2.568 205,551 -1,051 0.08% 527,904
2018-06-21 2018-06-19 2.616 206,602 +8,410 0.08% 540,430
2018-06-06 2018-06-04 2.663 198,192 -6,308 0.07% 527,857
2018-06-05 2018-06-01 2.616 204,500 +6,308 0.07% 534,931
2018-06-04 2018-05-31 2.663 198,192 -6,308 0.07% 527,857
2018-06-01 2018-05-30 2.663 204,500 +6,308 0.07% 544,657
2018-05-17 2018-05-15 2.568 198,192 -17,872 0.07% 509,005
2018-05-15 2018-05-11 2.521 216,064 +7,359 0.08% 544,628
2018-05-11 2018-05-09 2.473 208,705 -10,513 0.08% 516,153
2018-05-10 2018-05-08 2.473 219,218 +21,026 0.08% 542,152
2018-05-09 2018-05-07 2.758 198,192 -5,256 0.07% 546,709
2018-05-08 2018-05-04 2.711 203,448 +10,513 0.07% 551,531
2018-05-02 2018-04-27 2.711 192,935 -11,565 0.07% 523,031
2018-04-27 2018-04-25 2.663 204,500 +10,513 0.07% 544,657
2018-04-26 2018-04-24 2.806 193,987 -3,153 0.07% 544,335
2018-04-23 2018-04-19 2.806 197,140 -2,103 0.07% 553,183
2018-04-20 2018-04-18 2.758 199,243 -2,103 0.07% 549,608
2018-04-19 2018-04-17 2.663 201,346 +8,411 0.07% 536,257
2018-04-11 2018-04-09 2.806 192,935 -9,462 0.07% 541,383
2018-04-04 2018-03-29 2.616 202,397 -1,051 0.07% 529,430
2018-04-03 2018-03-28 2.616 203,448 +1,051 0.07% 532,179
2018-03-26 2018-03-22 2.711 202,397 -1,051 0.07% 548,682
2018-03-14 2018-03-12 2.521 203,448 -10,513 0.07% 512,827
2018-03-12 2018-03-08 2.368 213,961 +10,513 0.08% 506,764
2018-03-09 2018-03-07 2.378 203,448 +5,256 0.07% 483,799
2018-03-08 2018-03-06 2.473 198,192 -5,256 0.07% 490,153
2018-03-07 2018-03-05 2.368 203,448 +5,256 0.07% 481,864
2018-02-01 2018-01-30 2.378 198,192 -6,308 0.07% 471,301
2018-01-25 2018-01-23 2.378 204,500 +5,257 0.07% 486,301
2018-01-24 2018-01-22 2.426 199,243 -6,308 0.07% 483,276
2018-01-23 2018-01-19 2.368 205,551 +2,103 0.08% 486,845
2018-01-19 2018-01-17 2.378 203,448 +4,205 0.07% 483,799
2018-01-16 2018-01-12 2.378 199,243 -52,565 0.07% 473,800
2018-01-04 2018-01-02 2.368 251,808 -210,261 0.09% 596,404
2017-11-23 2017-11-21 2.311 462,069 +15,770 0.17% 1,068,034
2017-11-21 2017-11-17 2.311 446,299 +95,668 0.16% 1,031,583
2017-11-09 2017-11-07 2.426 350,631 +21,026 0.13% 850,477
2017-11-07 2017-11-03 2.330 329,605 +4,206 0.12% 768,125
2017-11-06 2017-11-02 2.349 325,399 +6,307 0.12% 764,513
2017-11-03 2017-11-01 2.426 319,092 +119,849 0.12% 773,977
2017-10-27 2017-10-25 2.368 199,243 -4,205 0.07% 471,905
2017-10-19 2017-10-17 2.473 203,448 +10,513 0.07% 503,151
2017-10-17 2017-10-13 2.568 192,935 -10,513 0.07% 495,503
2017-10-16 2017-10-12 2.359 203,448 +10,513 0.07% 479,929
2017-09-04 2017-08-31 2.473 192,935 -10,513 0.07% 477,151
2017-08-28 2017-08-24 2.359 203,448 +10,513 0.07% 479,929
2017-08-21 2017-08-17 2.473 192,935 -10,513 0.07% 477,151
2017-08-11 2017-08-09 2.473 203,448 +10,513 0.07% 503,151
2017-06-29 2017-06-27 2.273 192,935 -47,309 0.07% 438,612
2017-06-14 2017-06-12 2.283 240,244 -10,513 0.09% 548,448
2017-06-13 2017-06-09 2.264 250,757 -2,103 0.09% 567,678
2017-06-12 2017-06-08 2.121 252,860 +49,412 0.09% 536,361
2017-03-24 2017-03-22 2.273 203,448 -1,052 0.07% 462,512
2016-11-02 2016-10-31 2.235 204,500 -10,513 0.08% 457,123
2016-10-24 2016-10-19 2.178 215,013 -2,102 0.20% 468,352
2016-10-13 2016-10-11 2.055 217,115 +10,513 0.21% 446,083
2016-10-12 2016-10-07 2.216 206,602 +2,102 0.20% 457,891
2016-09-29 2016-09-27 2.064 204,500 -126 0.19% 422,109
2016-09-27 2016-09-23 2.064 204,626 +10,513 0.19% 422,369
2016-08-03 2016-07-29 1.617 194,113 -21,026 0.18% 313,888
2016-07-22 2016-07-20 1.598 215,139 -78,848 0.20% 343,796
2016-07-21 2016-07-19 1.522 293,987 -34,146 0.28% 447,425
2016-07-13 2016-07-11 1.655 328,133 -10,513 0.31% 543,089
2016-07-08 2016-07-06 1.665 338,646 -5,256 0.32% 563,710
2016-07-06 2016-07-04 1.864 343,902 -21,027 0.33% 641,154
2016-05-25 2016-05-23 2.140 364,929 -5,550 0.35% 781,021
2016-05-17 2016-05-13 2.330 370,479 -3,154 0.35% 863,379
2016-05-13 2016-05-11 3.044 373,633 +3,154 0.35% 1,137,279
2016-05-12 2016-05-10 3.710 370,479 +21,026 0.35% 1,374,359
2016-05-09 2016-05-05 4.185 349,453 -1,682 0.33% 1,462,559
2016-05-05 2016-05-03 2.711 351,135 -1,052 0.37% 951,899
2016-04-21 2016-04-19 2.711 352,187 -6,308 0.37% 954,751
2016-03-29 2016-03-23 2.949 358,495 -2,102 0.38% 1,057,101
2016-03-17 2016-03-15 2.949 360,597 -6,308 0.38% 1,063,300
2016-03-16 2016-03-14 2.806 366,905 -4,626 0.39% 1,029,550
2016-03-03 2016-03-01 2.426 371,531 +12,616 0.39% 901,171
2016-02-29 2016-02-25 2.806 358,915 +5,593 0.38% 1,007,130
2016-02-26 2016-02-24 2.758 353,322 +13,541 0.37% 974,632
2016-02-25 2016-02-23 2.854 339,781 +11,564 0.36% 969,599
2016-02-24 2016-02-22 2.996 328,217 -3,574 0.34% 983,430
2016-02-23 2016-02-19 2.330 331,791 +2,102 0.35% 773,219
2016-02-22 2016-02-18 2.283 329,689 +210 0.35% 752,640
2016-02-18 2016-02-16 2.140 329,479 +4,206 0.35% 705,151
2016-01-06 2016-01-04 2.854 325,273 +6,307 0.34% 928,199
2016-01-05 2015-12-31 2.854 318,966 +21,447 0.34% 910,201
2015-12-18 2015-12-16 3.044 297,519 -8,410 0.31% 905,600
2015-11-10 2015-11-06 4.280 305,929 +8,578 0.32% 1,309,498
2015-11-09 2015-11-05 4.185 297,351 +1,178 0.31% 1,244,497
2015-11-06 2015-11-04 4.090 296,173 +4,205 0.31% 1,211,395
2015-11-05 2015-11-03 3.995 291,968 +9,798 0.31% 1,166,424
2015-11-04 2015-11-02 4.043 282,170 +1,388 0.30% 1,140,700
2015-11-03 2015-10-30 4.043 280,782 +21,026 0.29% 1,135,089
2015-11-02 2015-10-29 4.138 259,756 +1,766 0.27% 1,074,798
2015-10-14 2015-10-12 4.090 257,990 -2,103 0.27% 1,055,220
2015-10-12 2015-10-08 4.233 260,093 +2,103 0.27% 1,100,932
2015-08-26 2015-08-24 3.662 257,990 -16,821 0.27% 944,790
2015-08-05 2015-08-03 5.184 274,811 -7,779 0.29% 1,424,631
2015-07-30 2015-07-28 5.232 282,590 -2,734 0.30% 1,478,398
2015-07-21 2015-07-17 5.660 285,324 +10,513 0.30% 1,614,831
2015-07-17 2015-07-15 5.469 274,811 +16,821 0.29% 1,503,051
2015-07-10 2015-07-08 3.710 257,990 -2,103 0.27% 957,060
2015-07-07 2015-07-03 6.896 260,093 -44,911 0.27% 1,793,653
2015-07-06 2015-07-02 7.514 305,004 -52,565 0.32% 2,291,946
2015-07-03 2015-06-30 7.752 357,569 -84 0.38% 2,771,975
2015-07-02 2015-06-29 7.943 357,653 +7,947 0.38% 2,840,666
2015-06-30 2015-06-26 8.323 349,706 -4,962 0.37% 2,910,603
2015-06-16 2015-06-12 7.467 354,668 -2,102 0.37% 2,648,278
2015-06-12 2015-06-10 7.847 356,770 -1,010 0.37% 2,799,717
2015-06-11 2015-06-09 7.990 357,780 -2,102 0.38% 2,858,691
2015-06-09 2015-06-05 8.323 359,882 +1,472 0.38% 2,995,298
2015-06-08 2015-06-04 8.418 358,410 -26,872 0.38% 3,017,138
2015-06-04 2015-06-02 8.133 385,282 -4,920 0.40% 3,133,406
2015-06-03 2015-06-01 8.846 390,202 -13,541 0.41% 3,451,789
2015-05-26 2015-05-21 9.132 403,743 +14,719 0.42% 3,686,787
2015-05-22 2015-05-20 8.989 389,024 -10,513 0.41% 3,496,874
2015-05-21 2015-05-19 9.322 399,537 +9,083 0.42% 3,724,388
2015-05-19 2015-05-15 9.036 390,454 -2,103 0.41% 3,528,299
2015-05-18 2015-05-14 8.989 392,557 -31,371 0.41% 3,528,632
2015-05-15 2015-05-13 8.941 423,928 -9,041 0.45% 3,790,459
2015-05-12 2015-05-08 7.324 432,969 +13,541 0.46% 3,171,169
2015-05-11 2015-05-07 7.419 419,428 -10,513 0.44% 3,111,887
2015-05-08 2015-05-06 7.039 429,941 -4,205 0.45% 3,026,303
2015-05-07 2015-05-05 6.516 434,146 -48,360 0.46% 2,828,774
2015-05-06 2015-05-04 7.182 482,506 +10,513 0.51% 3,465,146
2015-05-05 2015-04-30 7.229 471,993 +26,072 0.50% 3,412,094
2015-05-04 2015-04-29 6.658 445,921 +4,626 0.47% 2,969,120
2015-04-30 2015-04-28 6.278 441,295 +28,175 0.46% 2,770,415
2015-04-29 2015-04-27 5.707 413,120 +5,719 0.43% 2,357,758
2015-04-24 2015-04-22 5.897 407,401 -12,616 0.43% 2,402,623
2015-04-20 2015-04-16 5.327 420,017 +2,103 0.44% 2,237,313
2015-04-17 2015-04-15 5.469 417,914 +13,667 0.44% 2,285,739
2015-04-16 2015-04-14 5.327 404,247 -1,052 0.43% 2,153,311
2015-04-14 2015-04-10 4.851 405,299 -630 0.43% 1,966,154
2015-04-13 2015-04-09 4.613 405,929 -463 0.43% 1,872,680
2015-04-10 2015-04-08 4.946 406,392 +2,103 0.43% 2,010,112
2015-04-08 2015-04-01 4.518 404,289 -3,154 0.43% 1,826,659
2015-03-27 2015-03-25 4.804 407,443 +10,513 0.43% 1,957,177
2015-03-26 2015-03-24 4.851 396,930 +7,359 0.42% 1,925,555
2015-02-06 2015-02-04 4.233 389,571 -7,612 0.41% 1,648,992
2015-01-22 2015-01-20 5.136 397,183 -2,102 0.42% 2,040,123
2015-01-21 2015-01-19 5.089 399,285 -6,308 0.42% 2,031,929
2015-01-14 2015-01-12 5.469 405,593 -2,103 0.43% 2,218,350
2015-01-13 2015-01-09 5.565 407,696 +9,252 0.43% 2,268,633
2015-01-08 2015-01-06 5.232 398,444 -10,513 0.42% 2,084,500
2015-01-07 2015-01-05 5.327 408,957 -10,513 0.43% 2,178,399
2014-12-22 2014-12-18 5.755 419,470 -841 0.44% 2,413,949
2014-12-17 2014-12-15 5.897 420,311 +841 0.44% 2,478,759
2014-12-12 2014-12-10 5.612 419,470 +1,261 0.44% 2,354,099
2014-12-09 2014-12-05 6.278 418,209 +42,053 0.44% 2,625,483
2014-12-04 2014-12-02 6.421 376,156 +13,582 0.40% 2,415,147
2014-12-03 2014-12-01 7.039 362,574 -4,205 0.38% 2,552,115
2014-12-01 2014-11-27 5.565 366,779 +8,411 0.39% 2,040,949
2014-11-17 2014-11-13 5.802 358,368 -2,103 0.38% 2,079,366
2014-11-14 2014-11-12 5.707 360,471 +6,981 0.38% 2,057,280
2014-11-10 2014-11-06 5.850 353,490 -2,103 0.37% 2,067,874
2014-11-04 2014-10-31 5.897 355,593 -2,103 0.37% 2,097,088
2014-10-27 2014-10-23 6.325 357,696 +2,103 0.38% 2,262,599
2014-10-23 2014-10-21 6.611 355,593 +6,308 0.37% 2,350,768
2014-10-20 2014-10-16 6.135 349,285 -2,103 0.37% 2,142,947
2014-10-15 2014-10-13 6.611 351,388 -1,051 0.37% 2,322,970
2014-10-14 2014-10-10 6.801 352,439 -2,313 0.37% 2,396,966
2014-10-13 2014-10-09 7.229 354,752 -13,457 0.37% 2,564,545
2014-10-10 2014-10-08 5.136 368,209 -4,205 0.39% 1,891,298
2014-09-25 2014-09-23 5.612 372,414 -6,938 0.39% 2,090,017
2014-09-22 2014-09-18 5.565 379,352 -22,919 0.40% 2,110,912
2014-09-19 2014-09-17 5.755 402,271 +4,205 0.42% 2,314,973
2014-09-18 2014-09-16 5.755 398,066 +2,103 0.42% 2,290,774
2014-09-17 2014-09-15 6.183 395,963 -6,308 0.42% 2,448,160
2014-09-16 2014-09-12 6.373 402,271 +4,205 0.42% 2,563,689
2014-09-15 2014-09-11 6.325 398,066 -2,102 0.42% 2,517,959
2014-09-10 2014-09-05 6.230 400,168 +6,308 0.42% 2,493,191
2014-09-08 2014-09-04 6.611 393,860 +13,036 0.41% 2,603,745
2014-09-05 2014-09-03 6.706 380,824 +3,784 0.40% 2,553,791
2014-09-04 2014-09-02 6.135 377,040 -3,153 0.40% 2,313,231
2014-09-02 2014-08-29 5.945 380,193 -5,257 0.40% 2,260,247
2014-09-01 2014-08-28 6.896 385,450 -9,462 0.41% 2,658,140
2014-08-29 2014-08-27 7.610 394,912 -33,557 0.42% 3,005,122
2014-08-28 2014-08-26 8.371 428,469 -24,391 0.45% 3,586,525
2014-08-27 2014-08-25 9.417 452,860 +6,308 0.48% 4,264,528
2014-08-26 2014-08-22 8.941 446,552 -6,308 0.47% 3,992,746
2014-08-25 2014-08-21 8.608 452,860 -9,966 0.48% 3,898,382
2014-08-22 2014-08-20 8.323 462,826 +18,839 0.49% 3,852,101
2014-08-21 2014-08-19 7.182 443,987 +8,032 0.47% 3,188,519
2014-08-20 2014-08-18 7.419 435,955 -8,032 0.46% 3,234,507
2014-08-19 2014-08-15 6.468 443,987 -10,513 0.47% 2,871,779
2014-08-18 2014-08-14 6.421 454,500 -40,832 0.48% 2,918,163
2014-08-15 2014-08-13 5.993 495,332 -22,414 0.52% 2,968,307
2014-08-14 2014-08-12 5.184 517,746 +2,103 0.54% 2,684,016
2014-08-13 2014-08-11 5.517 515,643 +47,350 0.54% 2,844,782
2014-08-12 2014-08-08 5.945 468,293 -14,886 0.49% 2,784,002
2014-08-11 2014-08-07 6.230 483,179 +41,716 0.51% 3,010,379
2014-08-08 2014-08-06 6.516 441,463 +11,984 0.46% 2,876,449
2014-08-07 2014-08-05 5.612 429,479 +10,513 0.45% 2,410,271
2014-08-06 2014-08-04 5.136 418,966 +4,206 0.44% 2,152,010
2014-08-05 2014-08-01 5.279 414,760 +44,995 0.44% 2,189,584
2014-08-01 2014-07-30 5.136 369,765 +22,078 0.39% 1,899,291
2014-07-31 2014-07-29 4.708 347,687 -11,354 0.37% 1,637,063
2014-07-17 2014-07-15 4.138 359,041 +3,784 0.38% 1,485,611
2014-07-16 2014-07-14 3.995 355,257 +4,206 0.37% 1,419,266
2014-07-15 2014-07-11 4.043 351,051 -31,539 0.37% 1,419,159
2014-07-14 2014-07-10 4.138 382,590 +4,499 0.40% 1,583,050
2014-07-11 2014-07-09 4.233 378,091 +8,495 0.40% 1,600,399
2014-07-10 2014-07-08 4.756 369,596 -24,559 0.39% 1,757,799
2014-05-05 2014-04-30 3.234 394,155 -4,121 0.41% 1,274,729
2014-04-28 2014-04-24 3.424 398,276 +4,121 0.42% 1,363,824
2014-03-10 2014-03-06 3.947 394,155 -210 0.41% 1,555,919
2014-02-26 2014-02-24 3.900 394,365 -2,103 0.41% 1,537,992
2014-02-25 2014-02-21 3.900 396,468 -4,205 0.42% 1,546,193
2014-02-18 2014-02-14 3.567 400,673 +10,513 0.42% 1,429,201
2013-11-22 2013-11-20 4.280 390,160 -3,154 0.41% 1,670,041
2013-11-18 2013-11-14 4.471 393,314 -4,205 0.41% 1,758,365
2013-11-14 2013-11-12 4.613 397,519 +8,411 0.42% 1,833,882
2013-11-01 2013-10-30 4.328 389,108 -1,262 0.41% 1,684,044
2013-09-05 2013-09-03 4.185 390,370 +1,262 0.41% 1,633,808
2013-08-27 2013-08-23 4.233 389,108 -4,206 0.41% 1,647,032
2013-08-09 2013-08-07 4.280 393,314 -1,682 0.41% 1,683,541
2013-08-07 2013-08-05 4.899 394,996 +6,939 0.42% 1,934,959
2013-03-21 2013-03-19 5.660 388,057 -2,734 0.41% 2,196,263
2013-03-15 2013-03-13 5.897 390,791 +2,734 0.41% 2,304,666
2013-03-14 2013-03-12 5.374 388,057 -4,205 0.41% 2,085,527
2013-02-01 2013-01-30 7.657 392,262 -4,206 0.41% 3,003,613
2013-01-31 2013-01-29 8.038 396,468 -6,097 0.42% 3,186,667
2013-01-30 2013-01-28 7.562 402,565 -2,313 0.42% 3,044,213
2013-01-29 2013-01-25 7.419 404,878 -2,103 0.43% 3,003,936
2013-01-28 2013-01-24 7.419 406,981 -11,059 0.43% 3,019,539
2013-01-25 2013-01-23 7.277 418,040 +3,742 0.44% 3,041,943
2013-01-24 2013-01-22 8.038 414,298 +9,462 0.44% 3,329,978
2013-01-23 2013-01-21 5.707 404,836 -49,958 0.43% 2,310,480
2013-01-18 2013-01-16 4.138 454,794 -2,187 0.48% 1,881,810
2013-01-14 2013-01-10 4.708 456,981 -2,102 0.48% 2,151,668
2013-01-08 2013-01-04 3.805 459,083 -10,513 0.48% 1,746,719
2012-12-21 2012-12-19 3.710 469,596 -631 0.49% 1,742,051
2012-11-21 2012-11-19 3.472 470,227 -1,051 0.49% 1,632,572
2012-11-14 2012-11-12 3.662 471,278 +2,102 0.50% 1,725,877
2012-11-13 2012-11-09 3.757 469,176 +55,299 0.49% 1,762,807
2012-11-08 2012-11-06 3.757 413,877 +23,128 0.44% 1,555,035
2012-11-07 2012-11-05 3.805 390,749 +5,930 0.41% 1,486,722
2012-11-02 2012-10-31 3.757 384,819 -2,523 0.40% 1,445,857
2012-11-01 2012-10-30 3.852 387,342 +6,308 0.41% 1,492,181
2012-10-31 2012-10-29 3.805 381,034 +16,820 0.40% 1,449,758
2012-10-30 2012-10-26 3.805 364,214 +18,924 0.38% 1,385,761
2012-10-29 2012-10-25 3.852 345,290 +12,615 0.36% 1,330,181
2012-10-25 2012-10-22 3.900 332,675 +21,027 0.35% 1,297,406
2012-08-28 2012-08-24 4.043 311,648 +1,051 0.33% 1,259,868
2012-06-29 2012-06-27 4.756 310,597 +1,051 0.33% 1,477,199
2012-06-01 2012-05-30 4.804 309,546 -4,962 0.33% 1,486,923
2012-05-28 2012-05-24 4.661 314,508 +463 0.33% 1,465,884
2012-05-23 2012-05-21 4.661 314,045 +799 0.33% 1,463,726
2012-05-16 2012-05-14 4.328 313,246 +630 0.33% 1,355,716
2012-05-14 2012-05-10 4.613 312,616 +841 0.33% 1,442,198
2012-03-30 2012-03-28 5.279 311,775 -1,513 0.33% 1,645,910
2012-03-29 2012-03-27 6.325 313,288 -31,540 0.33% 1,981,697
2012-03-26 2012-03-22 6.468 344,828 -24,810 0.36% 2,230,403
2012-03-15 2012-03-13 7.039 369,638 +757 0.39% 2,601,838
2012-03-14 2012-03-12 7.039 368,881 -1,052 0.39% 2,596,509
2012-02-21 2012-02-17 7.182 369,933 +757 0.39% 2,656,696
2011-12-12 2011-12-08 8.038 369,176 +5,425 0.39% 2,967,304
2011-12-09 2011-12-07 7.324 363,751 +4,205 0.38% 2,664,200
2011-12-08 2011-12-06 7.419 359,546 +6,308 0.38% 2,667,601
2011-12-05 2011-12-01 6.991 353,238 -12,195 0.37% 2,469,600
2011-12-02 2011-11-30 6.135 365,433 +12,195 0.38% 2,242,019
2011-11-30 2011-11-28 7.562 353,238 -2,103 0.37% 2,671,200
2011-11-24 2011-11-22 8.275 355,341 -2,102 0.37% 2,940,603
2011-11-22 2011-11-18 8.513 357,443 -4,205 0.38% 3,042,998
2011-11-21 2011-11-17 8.561 361,648 +4,205 0.38% 3,095,996
2011-11-18 2011-11-16 8.799 357,443 -6,518 0.38% 3,144,998
2011-11-16 2011-11-14 9.084 363,961 +10,723 0.38% 3,306,207
2011-11-15 2011-11-11 8.894 353,238 +1,051 0.37% 3,141,600
2011-09-30 2011-09-27 9.512 352,187 -10,513 0.37% 3,350,003
2011-09-08 2011-09-06 9.892 362,700 -1,051 0.38% 3,588,002
2011-08-10 2011-08-08 9.940 363,751 -1,051 0.38% 3,615,699
2011-07-06 2011-07-04 13.079 364,802 -8,831 0.38% 4,771,245
2011-07-05 2011-06-30 13.317 373,633 -6,729 0.39% 4,975,596
2011-06-30 2011-06-28 12.366 380,362 +6,729 0.40% 4,703,404
2011-06-29 2011-06-27 12.128 373,633 -1,388 0.39% 4,531,346
2011-06-28 2011-06-24 12.366 375,021 +4,542 0.39% 4,637,360
2011-06-23 2011-06-21 13.317 370,479 +6,307 0.39% 4,933,595
2011-06-14 2011-06-10 15.457 364,172 -2,102 0.38% 5,629,007
2011-06-10 2011-06-08 14.744 366,274 -26,367 0.39% 5,400,197
2011-06-09 2011-06-07 15.457 392,641 -42,893 0.41% 6,069,052
2011-06-08 2011-06-03 16.646 435,534 +2,103 0.46% 7,249,899
2011-06-01 2011-05-30 16.884 433,431 -2,103 0.46% 7,317,962
2011-05-25 2011-05-23 17.122 435,534 -6,049 0.46% 7,457,039
2011-05-24 2011-05-20 17.356 441,583 +2,132 0.46% 7,664,177
2011-05-23 2011-05-19 17.591 439,451 +37,392 0.46% 7,730,244
2011-05-17 2011-05-13 17.122 402,059 +19,186 0.42% 6,883,893
2011-05-16 2011-05-12 17.591 382,873 +10,659 0.40% 6,734,998
2011-05-12 2011-05-09 17.122 372,214 -28,822 0.39% 6,372,899
2011-05-11 2011-05-06 17.356 401,036 -66,086 0.42% 6,960,438
2011-05-09 2011-05-05 17.825 467,122 +7,248 0.48% 8,326,556
2011-05-03 2011-04-28 18.060 459,874 +3,837 0.48% 8,305,219
2011-04-29 2011-04-27 18.294 456,037 -1,705 0.47% 8,342,883
2011-04-28 2011-04-26 18.294 457,742 -33,001 0.47% 8,374,075
2011-04-27 2011-04-21 18.294 490,743 -42 0.51% 8,977,806
2011-04-26 2011-04-20 18.294 490,785 -10,659 0.51% 8,978,574
2011-04-21 2011-04-19 18.529 501,444 -7,334 0.52% 9,291,183
2011-04-20 2011-04-18 18.294 508,778 +32,020 0.53% 9,307,744
2011-04-19 2011-04-15 19.232 476,758 -13,985 0.49% 9,169,240
2011-04-18 2011-04-14 18.998 490,743 -2,259 0.51% 9,323,106
2011-04-15 2011-04-13 19.232 493,002 +29,120 0.51% 9,481,652
2011-04-14 2011-04-12 18.294 463,882 -25,710 0.48% 8,486,402
2011-04-13 2011-04-11 18.529 489,592 +5,330 0.51% 9,071,579
2011-04-12 2011-04-08 18.294 484,262 -3,070 0.51% 8,859,240
2011-04-11 2011-04-07 18.294 487,332 -16,798 0.51% 8,915,404
2011-04-08 2011-04-06 18.294 504,130 +12,790 0.53% 9,222,712
2011-04-07 2011-04-04 18.294 491,340 +1,066 0.51% 8,988,727
2011-04-06 2011-04-01 18.763 490,274 -4,519 0.51% 9,199,206
2011-04-04 2011-03-31 18.763 494,793 +31,977 0.52% 9,283,998
2011-04-01 2011-03-30 18.998 462,816 +2,558 0.48% 8,792,550
2011-03-31 2011-03-29 20.405 460,258 -4,263 0.48% 9,391,654
2011-03-29 2011-03-25 18.998 464,521 -8,272 0.48% 8,824,942
2011-03-28 2011-03-24 20.171 472,793 -4,263 0.49% 9,536,543
2011-03-25 2011-03-23 19.702 477,056 +11,511 0.50% 9,398,751
2011-03-21 2011-03-17 17.591 465,545 -2,132 0.49% 8,189,255
2011-03-17 2011-03-15 17.591 467,677 -2,131 0.49% 8,226,759
2011-03-15 2011-03-11 18.060 469,808 -2,132 0.49% 8,484,624
2011-03-08 2011-03-04 18.529 471,940 -1,492 0.49% 8,744,508
2011-03-07 2011-03-03 17.825 473,432 -18,505 0.49% 8,439,033
2011-03-04 2011-03-02 17.825 491,937 -29,845 0.51% 8,768,889
2011-03-03 2011-03-01 17.825 521,782 +2,132 0.54% 9,300,883
2011-02-28 2011-02-24 17.356 519,650 +6,395 0.54% 9,019,119
2011-02-25 2011-02-23 18.529 513,255 -2,131 0.54% 9,510,027
2011-02-24 2011-02-22 18.294 515,386 +4,263 0.54% 9,428,632
2011-02-23 2011-02-21 18.998 511,123 -1,620 0.53% 9,710,284
2011-02-17 2011-02-15 19.232 512,743 -21,318 0.54% 9,861,321
2011-02-15 2011-02-11 18.294 534,061 -42,210 0.56% 9,770,279
2011-02-09 2011-02-07 18.998 576,271 +27,714 0.60% 10,947,962
2011-02-08 2011-02-02 18.763 548,557 +6,395 0.57% 10,292,793
2011-02-07 2011-01-31 18.763 542,162 +10,659 0.57% 10,172,801
2011-02-01 2011-01-28 18.529 531,503 -3,198 0.55% 9,848,142
2011-01-31 2011-01-27 18.763 534,701 +1,066 0.56% 10,032,807
2011-01-28 2011-01-26 18.529 533,635 +21,318 0.56% 9,887,645
2011-01-27 2011-01-25 18.529 512,317 -117,334 0.53% 9,492,647
2011-01-21 2011-01-19 19.232 629,651 +61,822 0.68% 12,109,752
2011-01-20 2011-01-18 19.232 567,829 +2,132 0.61% 10,920,761
2011-01-19 2011-01-17 19.232 565,697 +2,771 0.61% 10,879,757
2011-01-18 2011-01-14 19.702 562,926 +117,335 0.61% 11,090,524
2011-01-13 2011-01-11 18.763 445,591 +9,124 0.48% 8,360,801
2011-01-12 2011-01-10 18.763 436,467 -99,769 0.47% 8,189,604
2011-01-10 2011-01-06 20.405 536,236 +34,109 0.58% 10,942,000
2011-01-07 2011-01-05 20.874 502,127 +121,428 0.54% 10,481,539
2011-01-04 2010-12-31 20.874 380,699 +640 0.41% 7,946,817
2011-01-03 2010-12-29 21.343 380,059 -8,954 0.41% 8,111,738
2010-12-30 2010-12-28 21.343 389,013 -23,023 0.42% 8,302,846
2010-12-29 2010-12-24 22.047 412,036 -151,018 0.45% 9,084,154
2010-12-28 2010-12-22 20.874 563,054 -31,977 0.61% 11,753,347
2010-12-23 2010-12-21 19.232 595,031 +1,322 0.64% 11,443,923
2010-12-20 2010-12-16 19.467 593,709 +12,791 0.64% 11,557,748
2010-12-16 2010-12-14 19.702 580,918 +63,101 0.63% 11,444,995
2010-12-14 2010-12-10 19.702 517,817 +17,225 0.56% 10,201,806
2010-12-13 2010-12-09 19.702 500,592 +26,264 0.54% 9,862,447
2010-12-10 2010-12-08 19.936 474,328 +2,132 0.51% 9,456,255
2010-12-09 2010-12-07 19.936 472,196 -1,748 0.51% 9,413,751
2010-12-07 2010-12-03 19.232 473,944 +10,659 0.51% 9,115,120
2010-12-06 2010-12-02 20.405 463,285 +4,008 0.50% 9,453,421
2010-12-03 2010-12-01 20.640 459,277 +16,628 0.50% 9,479,356
2010-12-02 2010-11-30 20.874 442,649 +55,043 0.48% 9,239,979
2010-12-01 2010-11-29 19.232 387,606 +12,791 0.42% 7,454,625
2010-11-30 2010-11-26 19.936 374,815 +10,659 0.40% 7,472,353
2010-11-29 2010-11-25 20.874 364,156 +171 0.39% 7,601,494
2010-11-26 2010-11-24 20.874 363,985 +20,295 0.39% 7,597,925
2010-11-25 2010-11-23 20.874 343,690 +2,600 0.37% 7,174,281
2010-11-23 2010-11-19 20.874 341,090 +1,706 0.37% 7,120,008
2010-11-22 2010-11-18 21.109 339,384 -1,706 0.37% 7,163,996
2010-11-19 2010-11-17 20.640 341,090 -170 0.37% 7,040,008
2010-11-18 2010-11-16 21.578 341,260 -1,279 0.37% 7,363,676
2010-11-17 2010-11-15 21.812 342,539 +1,705 0.37% 7,471,615
2010-11-16 2010-11-12 21.578 340,834 -639 0.37% 7,354,484
2010-11-15 2010-11-11 22.282 341,473 +1,066 0.37% 7,608,542
2010-11-12 2010-11-10 22.047 340,407 +1,705 0.37% 7,504,950
2010-11-09 2010-11-05 22.047 338,702 +1,066 0.37% 7,467,360
2010-11-08 2010-11-04 22.516 337,636 +1,876 0.36% 7,602,238
2010-11-05 2010-11-03 20.640 335,760 -1,066 0.36% 6,929,998
2010-11-03 2010-11-01 22.516 336,826 +597 0.36% 7,584,000
2010-10-28 2010-10-26 22.985 336,229 +1,919 0.36% 7,728,278
2010-10-27 2010-10-25 23.220 334,310 +1,279 0.36% 7,762,579
2010-10-26 2010-10-22 22.985 333,031 +4,263 0.36% 7,654,771
2010-10-20 2010-10-18 23.454 328,768 +2,132 0.36% 7,711,006
2010-10-15 2010-10-13 25.331 326,636 -5,329 0.35% 8,273,881
2010-10-14 2010-10-12 22.985 331,965 -21,319 0.36% 7,630,269
2010-10-13 2010-10-11 22.516 353,284 +2,814 0.38% 7,954,570
2010-09-30 2010-09-28 24.392 350,470 -2,131 0.38% 8,548,810
2010-09-29 2010-09-27 24.392 352,601 +2,131 0.38% 8,600,790
2010-09-24 2010-09-21 23.923 350,470 -21,318 0.38% 8,384,410
2010-09-22 2010-09-20 25.331 371,788 -27,713 0.40% 9,417,608
2010-09-21 2010-09-17 25.331 399,501 -2,132 0.43% 10,119,595
2010-09-17 2010-09-15 25.331 401,633 -45,834 0.43% 10,173,599
2010-09-16 2010-09-14 23.220 447,467 -19,186 0.48% 10,390,051
2010-09-15 2010-09-13 23.454 466,653 +9,593 0.50% 10,944,995
2010-09-14 2010-09-10 22.282 457,060 +5,543 0.49% 10,183,998
2010-09-13 2010-09-09 22.516 451,517 -4,008 0.49% 10,166,391
2010-09-10 2010-09-08 20.171 455,525 -2,132 0.49% 9,188,236
2010-09-09 2010-09-07 20.405 457,657 -2,345 0.49% 9,338,580
2010-09-06 2010-09-02 21.109 460,002 +4,264 0.50% 9,710,100
2010-09-01 2010-08-30 21.578 455,738 +21,275 0.49% 9,833,872
2010-08-31 2010-08-27 23.454 434,463 -33,043 0.47% 10,190,002
2010-08-30 2010-08-26 21.578 467,506 +7,206 0.50% 10,087,801
2010-08-26 2010-08-24 21.812 460,300 -1,493 0.50% 10,040,270
2010-08-25 2010-08-23 21.343 461,793 +9,892 0.50% 9,856,216
2010-08-24 2010-08-20 20.171 451,901 -2,558 0.49% 9,115,138
2010-08-23 2010-08-19 18.998 454,459 +8,953 0.49% 8,633,785
2010-08-20 2010-08-18 17.122 445,506 -42,636 0.48% 7,627,776
2010-08-19 2010-08-17 17.591 488,142 +41,570 0.53% 8,586,752
2010-08-18 2010-08-16 17.356 446,572 +1,066 0.48% 7,750,767
2010-08-16 2010-08-12 17.356 445,506 +640 0.48% 7,732,266
2010-08-13 2010-08-11 17.591 444,866 +1,066 0.48% 7,825,498
2010-08-09 2010-08-05 18.294 443,800 +12,791 0.48% 8,119,016
2010-08-06 2010-08-04 18.294 431,009 +1,279 0.47% 7,885,013
2010-08-03 2010-07-30 18.529 429,730 +4,477 0.46% 7,962,405
2010-08-02 2010-07-29 18.763 425,253 -1,322 0.46% 7,979,191
2010-07-30 2010-07-28 19.232 426,575 -1,066 0.46% 8,204,096
2010-07-29 2010-07-27 19.232 427,641 +2,388 0.46% 8,224,598
2010-07-27 2010-07-23 18.060 425,253 -4,264 0.46% 7,679,971
2010-07-26 2010-07-22 17.591 429,517 -2,132 0.46% 7,555,498
2010-07-21 2010-07-19 17.825 431,649 -3,411 0.47% 7,694,242
2010-07-15 2010-07-13 18.294 435,060 -2,132 0.47% 7,959,124
2010-07-13 2010-07-09 19.232 437,192 +1,066 0.50% 8,408,287
2010-07-09 2010-07-07 19.936 436,126 -1,449 0.49% 8,694,656
2010-07-02 2010-06-29 20.640 437,575 -1,237 0.50% 9,031,433
2010-06-28 2010-06-24 20.874 438,812 +1,066 0.50% 9,159,884
2010-06-24 2010-06-22 21.578 437,746 -47,923 0.50% 9,445,642
2010-06-23 2010-06-21 21.343 485,669 -85 0.55% 10,365,810
2010-06-21 2010-06-17 21.109 485,754 -46,900 0.55% 10,253,695
2010-06-18 2010-06-15 21.343 532,654 -69,796 0.60% 11,368,628
2010-06-17 2010-06-14 21.812 602,450 -4,263 0.68% 13,140,910
2010-06-15 2010-06-11 21.343 606,713 +7,248 0.69% 12,949,297
2010-06-14 2010-06-10 21.343 599,465 +2,132 0.68% 12,794,600
2010-06-09 2010-06-07 21.343 597,333 -62,675 0.68% 12,749,096
2010-06-01 2010-05-28 24.392 660,008 -2,132 0.75% 16,099,190
2010-05-28 2010-05-26 23.923 662,140 -4,264 0.75% 15,840,595
2010-05-27 2010-05-25 23.454 666,404 -2,132 0.75% 15,630,004
2010-05-24 2010-05-19 25.331 668,536 -4,263 0.76% 16,934,409
2010-05-20 2010-05-18 25.800 672,799 -2,132 0.76% 17,357,993
2010-05-19 2010-05-17 24.862 674,931 -2,132 0.76% 16,779,798
2010-05-14 2010-05-12 25.800 677,063 +2,132 0.77% 17,468,003
2010-05-13 2010-05-11 25.800 674,931 +1,066 0.76% 17,412,998
2010-05-12 2010-05-10 26.269 673,865 +2,132 0.76% 17,701,595
2010-05-07 2010-05-05 25.800 671,733 +19,186 0.76% 17,330,491
2010-05-05 2010-05-03 26.269 652,547 +3,198 0.75% 17,141,598
2010-05-04 2010-04-30 26.738 649,349 -853 0.75% 17,362,190
2010-04-29 2010-04-27 26.269 650,202 +1,066 0.75% 17,079,998
2010-04-28 2010-04-26 26.269 649,136 +1,066 0.75% 17,051,995
2010-04-22 2010-04-20 27.207 648,070 +180,138 0.75% 17,631,993
2010-04-21 2010-04-19 26.269 467,932 +3,197 0.54% 12,291,992
2010-04-20 2010-04-16 27.676 464,735 +5,927 0.54% 12,862,011
2010-04-16 2010-04-14 27.207 458,808 +3,198 0.53% 12,482,755
2010-04-15 2010-04-13 27.676 455,610 -512 0.53% 12,609,467
2010-04-14 2010-04-12 27.676 456,122 +2,260 0.53% 12,623,637
2010-04-13 2010-04-09 29.552 453,862 -597 0.60% 13,412,689
2010-03-22 2010-03-18 27.676 454,459 -2,132 0.60% 12,577,612
2010-03-19 2010-03-17 27.207 456,591 +2,132 0.60% 12,422,438
2010-03-18 2010-03-16 28.145 454,459 +9,678 0.60% 12,790,792
2010-03-16 2010-03-12 28.145 444,781 +6,396 0.59% 12,518,404
2010-03-15 2010-03-11 28.614 438,385 +2,131 0.58% 12,544,028
2010-03-12 2010-03-10 29.083 436,254 -10,659 0.58% 12,687,691
2010-03-11 2010-03-09 29.083 446,913 +10,659 0.59% 12,997,690
2010-03-10 2010-03-08 29.083 436,254 -8,058 0.58% 12,687,691
2010-03-09 2010-03-05 28.614 444,312 -469 0.59% 12,713,624
2010-03-08 2010-03-04 29.552 444,781 -10,659 0.59% 13,144,324
2010-03-05 2010-03-03 29.083 455,440 -2,174 0.60% 13,245,683
2010-03-04 2010-03-02 27.207 457,614 +597 0.60% 12,450,270
2010-03-01 2010-02-25 28.614 457,017 -4,264 0.60% 13,077,167
2010-02-26 2010-02-24 28.145 461,281 +1,705 0.61% 12,982,798
2010-02-25 2010-02-23 26.738 459,576 +3,198 0.61% 12,288,070
2010-02-24 2010-02-22 26.738 456,378 -639 0.60% 12,202,562
2010-02-22 2010-02-18 27.676 457,017 +2,131 0.60% 12,648,408
2010-02-19 2010-02-17 27.676 454,886 +1,407 0.60% 12,589,430
2010-02-18 2010-02-12 27.676 453,479 +27,373 0.60% 12,550,490
2010-02-17 2010-02-11 27.207 426,106 +6,395 0.56% 11,593,034
2010-02-12 2010-02-10 27.207 419,711 +17,055 0.55% 11,419,046
2010-02-11 2010-02-09 28.145 402,656 +23,322 0.53% 11,332,792
2010-02-10 2010-02-08 28.145 379,334 +9,252 0.50% 10,676,392
2010-02-09 2010-02-05 28.614 370,082 +34,194 0.49% 10,589,593
2010-02-08 2010-02-04 29.083 335,888 +21,617 0.44% 9,768,720
2010-02-05 2010-02-03 28.614 314,271 -8,059 0.41% 8,992,607
2010-02-04 2010-02-02 28.614 322,330 +44,513 0.43% 9,223,209
2010-02-03 2010-02-01 28.614 277,817 +30,740 0.37% 7,949,506
2010-02-02 2010-01-29 28.145 247,077 +7,931 0.33% 6,954,006
2010-02-01 2010-01-28 28.614 239,146 +15,647 0.32% 6,842,967
2010-01-29 2010-01-27 29.083 223,499 +10,446 0.30% 6,500,081
2010-01-28 2010-01-26 29.552 213,053 -33,043 0.29% 6,296,217
2010-01-27 2010-01-25 30.491 246,096 -1,279 0.33% 7,503,595
2010-01-26 2010-01-22 30.021 247,375 +6,395 0.33% 7,426,553
2010-01-25 2010-01-21 30.491 240,980 +2,516 0.32% 7,347,606
2010-01-22 2010-01-20 31.429 238,464 +9,167 0.32% 7,494,611
2010-01-21 2010-01-19 32.367 229,297 -54,575 0.31% 7,421,624
2010-01-20 2010-01-18 32.836 283,872 -4,391 0.38% 9,321,205
2010-01-19 2010-01-15 32.836 288,263 -13,857 0.39% 9,465,388
2010-01-18 2010-01-14 32.836 302,120 +298 0.40% 9,920,396
2010-01-15 2010-01-13 31.898 301,822 -90,175 0.40% 9,627,450
2010-01-14 2010-01-12 32.367 391,997 -6,609 0.52% 12,687,712
2010-01-13 2010-01-11 31.898 398,606 +1,791 0.53% 12,714,645
2010-01-12 2010-01-08 32.367 396,815 -6,054 0.53% 12,843,656
2010-01-11 2010-01-07 30.021 402,869 +213 0.54% 12,094,706
2010-01-08 2010-01-06 30.491 402,656 -213 0.54% 12,277,191
2010-01-07 2010-01-05 30.491 402,869 +6,395 0.56% 12,283,686
2010-01-06 2010-01-04 28.614 396,474 +4,264 0.55% 11,344,779
2010-01-05 2009-12-31 27.676 392,210 -19,272 0.55% 10,854,808
2010-01-04 2009-12-29 28.145 411,482 -105,525 0.57% 11,581,200
2009-12-30 2009-12-28 28.614 517,007 -1,065 0.72% 14,793,732
2009-12-29 2009-12-24 28.145 518,072 +3,538 0.72% 14,581,186
2009-12-28 2009-12-22 29.552 514,534 +106,591 0.72% 15,205,689
2009-12-23 2009-12-21 30.021 407,943 -64,722 0.57% 12,247,035
2009-12-22 2009-12-18 30.491 472,665 +29,035 0.68% 14,411,802
2009-12-14 2009-12-10 32.836 443,630 -106,675 0.68% 14,567,010
2009-12-11 2009-12-09 33.305 550,305 -108,510 0.84% 18,327,925
2009-12-10 2009-12-08 32.367 658,815 +15,989 1.01% 21,323,773
2009-12-09 2009-12-07 30.021 642,826 +9,806 0.99% 19,298,559
2009-12-08 2009-12-04 30.491 633,020 +3,198 0.97% 19,301,109
2009-12-07 2009-12-03 31.429 629,822 -73,462 0.97% 19,794,481
2009-12-04 2009-12-02 30.021 703,284 -13,516 1.08% 21,113,595
2009-12-03 2009-12-01 26.738 716,800 +640 1.10% 19,165,684
2009-12-02 2009-11-30 25.331 716,160 +2,132 1.10% 18,140,753
2009-12-01 2009-11-27 24.392 714,028 +2,430 1.14% 17,416,868
2009-11-26 2009-11-24 25.331 711,598 +2,132 1.13% 18,025,195
2009-11-25 2009-11-23 26.269 709,466 +2,131 1.17% 18,636,789
2009-11-20 2009-11-18 27.207 707,335 +683 1.17% 19,244,411
2009-11-19 2009-11-17 25.800 706,652 -28,865 1.16% 18,231,389
2009-11-18 2009-11-16 26.269 735,517 +3,198 1.23% 19,321,117
2009-11-17 2009-11-13 26.269 732,319 -2,132 1.22% 19,237,109
2009-11-13 2009-11-11 25.800 734,451 +426 1.23% 18,948,594
2009-11-12 2009-11-10 26.738 734,025 +672,799 1.23% 19,626,244
2009-11-11 2009-11-09 27.207 61,226 +15,989 0.10% 1,665,771
2009-11-10 2009-11-06 25.331 45,237 -2,132 0.08% 1,145,880
2009-11-09 2009-11-05 25.800 47,369 +4,264 0.08% 1,222,105
2009-11-06 2009-11-04 26.269 43,105 +1,535 0.07% 1,132,315
2009-11-04 2009-11-02 26.738 41,570 -2,558 0.07% 1,111,492
2009-11-03 2009-10-30 27.207 44,128 +1,279 0.08% 1,200,587
2009-11-02 2009-10-29 27.676 42,849 +13,643 0.07% 1,185,889
2009-10-30 2009-10-28 28.145 29,206 +4,818 0.06% 822,006
2009-10-29 2009-10-27 25.331 24,388 +2,771 0.05% 617,762
2009-10-28 2009-10-23 24.392 21,617 +5,884 0.04% 527,291
2009-10-22 2009-10-20 24.392 15,733 +1,663 0.03% 383,766
2009-10-19 2009-10-15 23.454 14,070 -31,977 0.03% 330,001
2009-10-16 2009-10-14 24.392 46,047 -10,446 0.10% 1,123,198
2009-10-15 2009-10-13 24.862 56,493 -6,822 0.12% 1,404,501
2009-10-14 2009-10-12 25.331 63,315 +640 0.14% 1,603,806
2009-10-13 2009-10-09 24.392 62,675 +2,984 0.14% 1,528,795
2009-10-12 2009-10-08 25.331 59,691 +2,132 0.13% 1,512,008
2009-10-08 2009-10-06 22.985 57,559 +2,132 0.12% 1,323,003
2009-10-06 2009-10-02 22.516 55,427 +2,132 0.12% 1,247,999
2009-10-05 2009-09-30 23.220 53,295 +8,314 0.12% 1,237,494
2009-10-02 2009-09-29 23.454 44,981 -41,741 0.10% 1,054,995
2009-09-30 2009-09-28 25.331 86,722 +32,531 0.19% 2,196,719
2009-09-29 2009-09-25 22.985 54,191 +38,799 0.13% 1,245,589
2009-09-24 2009-09-22 18.529 15,392 +597 0.04% 285,196
2009-09-23 2009-09-21 18.529 14,795 +2,473 0.04% 274,134
2009-09-15 2009-09-11 18.529 12,322 +213 0.03% 228,313
2009-09-09 2009-09-07 18.529 12,109 +12,109 0.03% 224,366
2009-06-11 2009-06-09 23.923 0 -853
2009-06-05 2009-06-03 23.923 853 -852 0.00% 20,407
2009-06-03 2009-06-01 23.923 1,705 +852 0.00% 40,789
2009-06-01 2009-05-27 23.454 853 +853 0.00% 20,006
2009-04-01 2009-03-30 18.998 0 -1,833
2009-03-24 2009-03-20 18.763 1,833 +1,833 0.00% 34,393
2008-08-25 2008-08-20 32.367 0 -426
2008-07-16 2008-07-14 35.181 426 +426 0.00% 14,987
2008-06-12 2008-06-10 39.872 0 -426
2008-06-11 2008-06-06 42.687 426 +426 0.00% 18,185
2008-06-03 2008-05-30 36.589 0 -2,089
2008-04-16 2008-04-14 31.429 2,089 -2,132 0.02% 65,655
2008-04-11 2008-04-09 29.083 4,221 +4,221 0.04% 122,760
2007-06-26 2007-06-22 27.676 0

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