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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.240 842,200 +0 0.14% 2,728,728
2025-10-13 2025-10-09 3.240 842,200 +0 0.14% 2,728,728
2025-10-10 2025-10-08 3.240 842,200 +0 0.14% 2,728,728
2025-10-09 2025-10-06 3.260 842,200 +0 0.14% 2,745,572
2025-10-08 2025-10-03 3.270 842,200 +6,000 0.14% 2,753,994
2025-09-02 2025-08-29 3.503 836,200 +29,426 0.14% 2,929,445
2025-08-22 2025-08-20 3.462 806,774 -28,944 0.14% 2,792,909
2025-08-18 2025-08-14 3.514 835,718 +14,472 0.14% 2,936,418
2025-04-16 2025-04-14 3.068 821,246 -965 0.14% 2,519,553
2025-03-20 2025-03-18 3.099 822,211 +965 0.14% 2,548,079
2025-03-19 2025-03-17 3.078 821,246 -5,778 0.14% 2,528,065
2025-02-25 2025-02-21 3.068 827,024 -7,718 0.14% 2,537,279
2024-12-11 2024-12-09 3.207 834,742 +33,389 0.14% 2,676,677
2024-11-12 2024-11-08 3.271 801,353 +5,547 0.14% 2,621,523
2024-10-18 2024-10-16 3.315 795,806 -4,631 0.14% 2,637,745
2024-10-17 2024-10-15 3.250 800,437 -4,631 0.14% 2,601,243
2024-10-10 2024-10-08 3.347 805,068 -8,336 0.14% 2,694,521
2024-10-09 2024-10-07 3.487 813,404 +276,013 0.14% 2,836,587
2024-10-08 2024-10-04 3.423 537,391 +48,163 0.09% 1,839,234
2024-10-04 2024-10-02 3.433 489,228 -926 0.09% 1,679,677
2024-10-03 2024-09-30 3.369 490,154 +9,262 0.09% 1,651,104
2024-09-10 2024-09-05 3.293 480,892 +24,082 0.08% 1,583,560
2024-09-03 2024-08-30 3.514 456,810 +17,513 0.08% 1,605,259
2024-08-21 2024-08-19 3.480 439,297 +1,782 0.08% 1,528,921
2024-07-11 2024-07-09 3.537 437,515 -6,235 0.08% 1,547,279
2024-06-27 2024-06-25 3.480 443,750 +6,235 0.08% 1,544,419
2024-01-29 2024-01-25 3.896 437,515 -13,361 0.08% 1,704,463
2023-12-18 2023-12-14 3.593 450,876 -4,453 0.08% 1,619,840
2023-12-13 2023-12-11 3.766 455,329 +4,453 0.08% 1,714,885
2023-12-12 2023-12-08 3.766 450,876 +16,751 0.08% 1,698,114
2023-10-13 2023-10-11 3.860 434,125 -858 0.08% 1,675,522
2023-10-10 2023-10-06 3.848 434,983 -20,583 0.08% 1,673,761
2023-09-06 2023-09-04 4.058 455,566 -857 0.09% 1,848,578
2023-09-04 2023-08-30 4.166 456,423 +15,649 0.09% 1,901,276
2023-08-18 2023-08-16 4.129 440,774 +4,141 0.09% 1,820,123
2023-07-19 2023-07-14 4.419 436,633 +11,595 0.09% 1,929,551
2023-07-04 2023-06-30 4.419 425,038 +8,282 0.08% 1,878,311
2023-06-21 2023-06-19 4.455 416,756 -828 0.08% 1,856,807
2023-06-09 2023-06-07 4.492 417,584 -8,283 0.08% 1,875,622
2023-05-11 2023-05-09 4.624 425,867 +16,565 0.08% 1,969,388
2023-05-08 2023-05-04 4.745 409,302 +16,564 0.08% 1,942,205
2023-05-04 2023-05-02 4.769 392,738 +8,282 0.08% 1,873,090
2023-04-27 2023-04-25 4.926 384,456 -16,564 0.08% 1,893,936
2023-03-27 2023-03-23 4.987 401,020 -1,657 0.08% 1,999,745
2023-03-08 2023-03-06 5.059 402,677 +1,657 0.08% 2,037,180
2022-12-13 2022-12-09 5.338 401,020 +10,962 0.08% 2,140,571
2022-09-19 2022-09-15 5.301 390,058 +3,222 0.08% 2,067,532
2022-09-01 2022-08-30 5.789 386,836 +10,247 0.08% 2,239,430
2022-07-28 2022-07-26 5.738 376,589 +4,706 0.08% 2,160,901
2022-07-20 2022-07-18 5.815 371,883 +7,842 0.08% 2,162,350
2022-05-10 2022-05-05 6.108 364,041 +6,274 0.08% 2,223,518
2022-03-31 2022-03-29 6.057 357,767 +14,116 0.07% 2,166,949
2022-03-16 2022-03-14 6.376 343,651 -5,490 0.07% 2,191,000
2022-03-04 2022-03-02 6.312 349,141 +5,490 0.07% 2,203,743
2022-03-01 2022-02-25 6.439 343,651 -3,921 0.07% 2,212,910
2022-02-16 2022-02-14 6.376 347,572 -4,706 0.07% 2,215,999
2021-12-20 2021-12-16 6.261 352,278 +785 0.07% 2,205,575
2021-12-13 2021-12-09 6.404 351,493 +16,207 0.07% 2,250,969
2021-11-24 2021-11-22 6.286 335,286 +765 0.07% 2,107,741
2021-09-01 2021-08-30 7.205 334,521 +7,475 0.07% 2,410,370
2021-08-27 2021-08-25 7.005 327,046 +5,985 0.07% 2,290,930
2021-07-28 2021-07-26 7.085 321,061 -19,450 0.07% 2,274,757
2021-07-27 2021-07-23 6.978 340,511 -2,992 0.07% 2,376,147
2021-07-23 2021-07-21 6.925 343,503 -14,961 0.07% 2,378,658
2021-06-22 2021-06-18 6.604 358,464 -19,449 0.08% 2,367,250
2021-05-31 2021-05-27 6.337 377,913 +4,488 0.08% 2,394,649
2021-03-05 2021-03-03 7.058 373,425 -3,740 0.08% 2,635,779
2021-03-04 2021-03-02 6.925 377,165 -748 0.08% 2,611,757
2021-03-02 2021-02-26 7.005 377,913 -10,473 0.08% 2,647,249
2021-01-21 2021-01-19 6.337 388,386 +14,961 0.08% 2,461,011
2020-12-10 2020-12-08 6.473 373,425 +9,414 0.08% 2,417,163
2020-12-07 2020-12-03 6.446 364,011 +3,646 0.08% 2,346,243
2020-09-25 2020-09-23 6.514 360,365 +2,917 0.08% 2,347,453
2020-09-01 2020-08-28 6.888 357,448 +8,718 0.08% 2,462,031
2020-07-29 2020-07-27 6.888 348,730 -7,114 0.08% 2,401,983
2020-07-21 2020-07-17 6.930 355,844 +8,537 0.08% 2,465,989
2020-07-16 2020-07-14 6.930 347,307 -19,208 0.08% 2,406,827
2020-07-14 2020-07-10 7.000 366,515 +5,692 0.08% 2,565,698
2020-06-04 2020-06-02 7.056 360,823 +1,422 0.08% 2,546,141
2020-05-06 2020-05-04 7.239 359,401 -14,228 0.08% 2,601,783
2020-04-21 2020-04-17 7.759 373,629 -7,114 0.09% 2,899,106
2020-04-14 2020-04-08 7.408 380,743 -2,134 0.09% 2,820,506
2020-03-04 2020-03-02 8.336 382,877 +711 0.09% 3,191,527
2020-03-03 2020-02-28 8.434 382,166 -2,845 0.09% 3,223,204
2020-02-21 2020-02-19 8.687 385,011 -3,557 0.09% 3,344,615
2020-02-03 2020-01-30 8.659 388,568 -7,114 0.09% 3,364,591
2020-01-31 2020-01-29 8.715 395,682 -2,846 0.09% 3,448,438
2020-01-30 2020-01-24 8.785 398,528 -4,268 0.09% 3,501,252
2020-01-20 2020-01-16 8.842 402,796 +2,134 0.09% 3,561,396
2020-01-13 2020-01-09 8.828 400,662 +3,557 0.09% 3,536,896
2020-01-10 2020-01-08 8.828 397,105 -10,671 0.09% 3,505,496
2020-01-03 2019-12-31 8.954 407,776 -3,557 0.09% 3,651,284
2019-12-17 2019-12-13 8.856 411,333 +3,557 0.09% 3,642,660
2019-12-12 2019-12-10 8.969 407,776 +7,706 0.09% 3,657,347
2019-12-06 2019-12-04 8.983 400,070 +3,490 0.09% 3,593,964
2019-12-05 2019-12-03 8.969 396,580 -3,490 0.09% 3,556,930
2019-12-03 2019-11-29 8.955 400,070 -4,886 0.09% 3,582,500
2019-11-25 2019-11-21 8.869 404,956 -10,469 0.09% 3,591,440
2019-11-15 2019-11-13 8.826 415,425 -8,376 0.10% 3,666,431
2019-11-08 2019-11-06 9.198 423,801 +4,886 0.10% 3,898,227
2019-11-06 2019-11-04 9.026 418,915 +3,490 0.10% 3,781,261
2019-09-05 2019-09-03 9.041 415,425 +13,959 0.10% 3,755,711
2019-09-03 2019-08-30 9.727 401,466 +16,139 0.09% 3,904,888
2019-08-30 2019-08-28 9.727 385,327 +2,694 0.09% 3,747,911
2019-08-08 2019-08-06 10.410 382,633 +3,367 0.09% 3,983,080
2019-08-06 2019-08-02 10.959 379,266 +1,347 0.09% 4,156,414
2019-07-31 2019-07-29 11.434 377,919 +2,693 0.09% 4,321,236
2019-07-29 2019-07-25 11.583 375,226 -2,020 0.09% 4,346,164
2019-07-15 2019-07-11 11.880 377,246 +2,020 0.09% 4,481,601
2019-07-04 2019-07-02 11.716 375,226 +8,755 0.09% 4,396,312
2019-06-21 2019-06-19 11.806 366,471 +3,367 0.09% 4,326,386
2019-06-05 2019-06-03 11.909 363,104 -6,061 0.09% 4,324,381
2019-05-20 2019-05-16 12.043 369,165 -6,734 0.09% 4,445,902
2019-05-10 2019-05-08 12.177 375,899 -13,468 0.09% 4,577,239
2019-04-26 2019-04-24 12.444 389,367 +1,346 0.09% 4,845,312
2019-04-24 2019-04-18 12.652 388,021 +5,388 0.09% 4,909,230
2019-04-11 2019-04-09 12.964 382,633 -3,367 0.09% 4,960,383
2019-04-10 2019-04-08 12.875 386,000 +7,407 0.09% 4,969,640
2019-04-03 2019-04-01 12.919 378,593 +3,367 0.09% 4,891,143
2019-03-26 2019-03-22 12.563 375,226 +3,367 0.09% 4,713,916
2019-03-22 2019-03-20 12.548 371,859 -2,693 0.09% 4,666,095
2019-03-20 2019-03-18 12.593 374,552 -674 0.09% 4,716,573
2019-03-19 2019-03-15 12.400 375,226 +3,367 0.09% 4,652,624
2019-03-15 2019-03-13 12.548 371,859 -3,367 0.09% 4,666,095
2019-03-11 2019-03-07 12.147 375,226 +1,347 0.09% 4,557,900
2019-01-30 2019-01-28 12.013 373,879 -3,367 0.09% 4,491,570
2019-01-28 2019-01-24 11.969 377,246 -3,367 0.09% 4,515,213
2019-01-23 2019-01-21 11.969 380,613 -3,367 0.09% 4,555,512
2019-01-22 2019-01-18 11.865 383,980 +3,367 0.09% 4,555,897
2019-01-17 2019-01-15 11.583 380,613 +3,367 0.09% 4,408,560
2018-12-21 2018-12-19 11.212 377,246 -2,020 0.09% 4,229,511
2018-12-13 2018-12-11 11.110 379,266 +6,158 0.09% 4,213,571
2018-11-21 2018-11-19 10.657 373,108 +3,313 0.09% 3,976,197
2018-11-20 2018-11-16 10.642 369,795 -5,962 0.09% 3,935,308
2018-11-13 2018-11-09 10.717 375,757 +1,987 0.09% 4,027,115
2018-11-02 2018-10-31 11.019 373,770 +3,312 0.09% 4,118,659
2018-10-03 2018-09-28 12.076 370,458 -3,312 0.09% 4,473,604
2018-10-02 2018-09-27 12.076 373,770 +3,312 0.09% 4,513,599
2018-09-05 2018-09-03 13.037 370,458 +10,144 0.09% 4,829,521
2018-08-31 2018-08-29 13.130 360,314 +3,222 0.09% 4,730,830
2018-08-10 2018-08-08 13.347 357,092 -5,800 0.09% 4,766,114
2018-07-31 2018-07-27 13.207 362,892 +5,800 0.09% 4,792,838
2018-06-11 2018-06-07 14.340 357,092 +6,443 0.09% 5,120,801
2018-05-31 2018-05-29 14.604 350,649 +3,222 0.09% 5,120,921
2018-05-16 2018-05-14 14.992 347,427 -1,933 0.09% 5,208,666
2018-03-28 2018-03-26 13.347 349,360 +1,288 0.09% 4,662,914
2018-03-22 2018-03-20 13.657 348,072 +6,444 0.09% 4,753,764
2018-03-21 2018-03-19 13.657 341,628 +3,221 0.09% 4,665,755
2018-03-20 2018-03-16 13.844 338,407 +2,578 0.09% 4,684,789
2018-03-19 2018-03-15 13.937 335,829 +6,443 0.08% 4,680,372
2018-03-12 2018-03-08 13.952 329,386 +1,289 0.08% 4,595,689
2018-02-13 2018-02-09 14.216 328,097 -18,042 0.08% 4,664,269
2018-01-31 2018-01-29 15.365 346,139 -12,886 0.09% 5,318,284
2018-01-30 2018-01-26 15.489 359,025 -6,444 0.09% 5,560,848
2018-01-15 2018-01-11 15.163 365,469 -644 0.09% 5,541,546
2018-01-12 2018-01-10 15.194 366,113 -1,933 0.09% 5,562,675
2017-12-14 2017-12-12 13.922 368,046 +4,951 0.09% 5,124,050
2017-12-01 2017-11-29 14.032 363,095 +1,907 0.09% 5,095,105
2017-11-23 2017-11-21 13.954 361,188 +1,907 0.09% 5,039,935
2017-11-17 2017-11-15 14.205 359,281 -1,271 0.09% 5,103,757
2017-11-16 2017-11-14 14.394 360,552 -636 0.09% 5,189,876
2017-11-10 2017-11-08 14.992 361,188 +636 0.09% 5,414,947
2017-11-03 2017-11-01 14.095 360,552 +1,271 0.09% 5,082,108
2017-11-02 2017-10-31 14.158 359,281 +2,543 0.09% 5,086,801
2017-10-31 2017-10-27 14.095 356,738 +2,542 0.09% 5,028,349
2017-10-25 2017-10-23 13.954 354,196 -1,271 0.09% 4,942,370
2017-10-23 2017-10-19 13.796 355,467 +5,085 0.09% 4,904,185
2017-10-19 2017-10-17 13.734 350,382 +6,357 0.09% 4,811,982
2017-10-16 2017-10-12 13.435 344,025 -1,907 0.09% 4,621,850
2017-10-12 2017-10-10 13.230 345,932 -3,814 0.09% 4,576,724
2017-09-01 2017-08-30 13.080 349,746 +9,023 0.09% 4,574,641
2017-08-31 2017-08-29 13.080 340,723 -75 0.09% 4,456,621
2017-08-17 2017-08-15 12.999 340,798 +1,239 0.09% 4,430,086
2017-08-16 2017-08-14 12.918 339,559 +12,385 0.09% 4,386,564
2017-08-08 2017-08-04 13.484 327,174 -6,506 0.09% 4,411,482
2017-07-19 2017-07-17 13.516 333,680 -6,193 0.09% 4,509,982
2017-07-10 2017-07-06 13.419 339,873 +75 0.09% 4,560,757
2017-07-03 2017-06-29 13.467 339,798 -49,541 0.09% 4,576,211
2017-06-16 2017-06-14 13.645 389,339 +12,385 0.10% 5,312,560
2017-06-15 2017-06-13 13.371 376,954 -1,239 0.10% 5,040,086
2017-06-14 2017-06-12 13.241 378,193 -3,096 0.10% 5,007,795
2017-06-08 2017-06-06 12.999 381,289 -1,858 0.10% 4,956,434
2017-05-24 2017-05-22 12.789 383,147 -1,858 0.10% 4,900,155
2017-05-02 2017-04-27 11.546 385,005 -20,435 0.10% 4,445,203
2017-04-07 2017-04-05 11.804 405,440 -3,097 0.11% 4,785,895
2017-04-05 2017-03-31 11.401 408,537 +1,239 0.11% 4,657,526
2017-03-29 2017-03-27 11.449 407,298 +12,385 0.11% 4,663,132
2017-03-28 2017-03-24 11.384 394,913 +3,096 0.10% 4,495,829
2017-03-24 2017-03-22 11.756 391,817 -2,477 0.10% 4,606,105
2017-03-09 2017-03-07 11.675 394,294 -3,096 0.10% 4,603,389
2017-03-08 2017-03-06 11.675 397,390 +3,096 0.10% 4,639,535
2017-03-07 2017-03-03 11.788 394,294 -619 0.10% 4,647,958
2017-02-27 2017-02-23 11.917 394,913 -1,238 0.10% 4,706,272
2017-02-24 2017-02-22 11.788 396,151 -1,858 0.10% 4,669,849
2017-02-16 2017-02-14 11.417 398,009 +3,096 0.10% 4,543,929
2017-02-10 2017-02-08 11.546 394,913 +3,096 0.10% 4,559,599
2017-02-09 2017-02-07 11.449 391,817 +14,863 0.10% 4,485,891
2017-02-02 2017-01-27 11.433 376,954 +1,858 0.10% 4,309,638
2017-01-16 2017-01-12 11.836 375,096 -12,386 0.10% 4,439,823
2017-01-12 2017-01-10 12.192 387,482 +1,858 0.10% 4,724,085
2017-01-11 2017-01-09 12.111 385,624 +3,097 0.10% 4,670,297
2017-01-10 2017-01-06 11.659 382,527 -3,716 0.10% 4,459,832
2017-01-09 2017-01-05 11.546 386,243 +9,289 0.10% 4,459,497
2017-01-06 2017-01-04 11.191 376,954 -1,239 0.10% 4,218,332
2016-12-30 2016-12-28 10.981 378,193 -9,289 0.10% 4,152,806
2016-12-23 2016-12-21 10.884 387,482 -19,197 0.10% 4,217,263
2016-12-15 2016-12-13 11.323 406,679 +6,483 0.11% 4,604,679
2016-12-12 2016-12-08 11.405 400,196 -3,047 0.11% 4,564,110
2016-12-01 2016-11-29 10.781 403,243 -3,047 0.11% 4,347,411
2016-11-22 2016-11-18 10.551 406,290 -6,703 0.11% 4,286,923
2016-11-14 2016-11-10 10.683 412,993 +609 0.11% 4,411,865
2016-10-11 2016-10-06 10.584 412,384 -9,141 0.11% 4,364,757
2016-09-27 2016-09-23 10.207 421,525 -3,656 0.11% 4,302,415
2016-09-08 2016-09-06 10.404 425,181 +7,313 0.11% 4,423,455
2016-09-07 2016-09-05 11.004 417,868 +6,094 0.11% 4,598,144
2016-09-06 2016-09-02 11.021 411,774 +12,018 0.11% 4,538,047
2016-09-02 2016-08-31 10.869 399,756 -2,958 0.11% 4,344,786
2016-08-25 2016-08-23 11.240 402,714 -9,466 0.11% 4,526,691
2016-08-24 2016-08-22 11.393 412,180 -3,550 0.11% 4,695,796
2016-08-23 2016-08-19 11.291 415,730 +11,832 0.11% 4,694,078
2016-08-22 2016-08-18 11.190 403,898 +8,875 0.11% 4,519,518
2016-08-19 2016-08-17 11.122 395,023 +591 0.11% 4,393,501
2016-08-16 2016-08-12 11.190 394,432 +26,623 0.11% 4,413,596
2016-08-15 2016-08-11 11.055 367,809 +2,366 0.10% 4,065,955
2016-08-10 2016-08-08 11.038 365,443 +2,958 0.10% 4,033,623
2016-08-03 2016-07-29 10.852 362,485 +3,550 0.10% 3,933,576
2016-08-01 2016-07-28 10.919 358,935 +2,958 0.10% 3,919,320
2016-07-29 2016-07-27 10.953 355,977 +8,874 0.10% 3,899,055
2016-07-22 2016-07-20 10.733 347,103 +2,958 0.10% 3,725,585
2016-07-13 2016-07-11 10.801 344,145 +1,775 0.09% 3,717,104
2016-07-12 2016-07-08 10.666 342,370 -2,366 0.09% 3,651,636
2016-07-11 2016-07-07 10.649 344,736 +1,775 0.09% 3,671,044
2016-07-04 2016-06-29 10.835 342,961 -77,502 0.09% 3,715,910
2016-06-20 2016-06-16 10.395 420,463 -5,324 0.12% 4,370,844
2016-06-15 2016-06-13 10.395 425,787 +2,366 0.12% 4,426,189
2016-06-13 2016-06-08 10.615 423,421 -591 0.12% 4,494,635
2016-06-01 2016-05-30 10.007 424,012 -2,959 0.12% 4,242,895
2016-05-30 2016-05-26 9.854 426,971 +2,959 0.12% 4,207,551
2016-05-25 2016-05-23 9.854 424,012 +2,958 0.12% 4,178,392
2016-05-19 2016-05-17 9.939 421,054 -1,184 0.12% 4,184,828
2016-05-17 2016-05-13 9.956 422,238 -2,958 0.12% 4,203,732
2016-05-06 2016-05-04 9.973 425,196 +1,184 0.12% 4,240,369
2016-05-05 2016-05-03 9.973 424,012 -2,959 0.12% 4,228,561
2016-05-04 2016-04-29 10.040 426,971 +5,917 0.12% 4,286,939
2016-05-03 2016-04-28 9.973 421,054 +7,099 0.12% 4,199,062
2016-04-21 2016-04-19 9.990 413,955 +592 0.11% 4,135,262
2016-04-19 2016-04-15 10.007 413,363 +2,366 0.11% 4,136,335
2016-04-18 2016-04-14 10.007 410,997 -4,733 0.11% 4,112,660
2016-04-01 2016-03-30 9.753 415,730 +11,832 0.11% 4,054,615
2016-03-21 2016-03-17 9.753 403,898 +7,691 0.11% 3,939,217
2016-03-02 2016-02-29 9.466 396,207 +1,775 0.11% 3,750,357
2016-02-19 2016-02-17 9.533 394,432 +9,466 0.11% 3,760,224
2016-02-17 2016-02-15 9.466 384,966 +2,958 0.11% 3,643,954
2016-01-19 2016-01-15 10.192 382,008 -2,958 0.10% 3,893,608
2016-01-13 2016-01-11 10.362 384,966 -2,958 0.11% 3,988,828
2015-12-14 2015-12-10 10.771 387,924 +6,838 0.11% 4,178,376
2015-10-02 2015-09-29 10.324 381,086 +2,906 0.11% 3,934,240
2015-09-07 2015-09-02 11.531 378,180 +11,370 0.11% 4,360,689
2015-08-20 2015-08-18 12.027 366,810 +563 0.11% 4,411,782
2015-08-14 2015-08-12 12.027 366,247 -2,255 0.11% 4,405,010
2015-07-29 2015-07-27 11.956 368,502 -2,818 0.11% 4,405,984
2015-07-15 2015-07-13 12.364 371,320 +4,510 0.11% 4,591,180
2015-07-14 2015-07-10 11.850 366,810 +5,637 0.11% 4,346,711
2015-06-26 2015-06-24 12.808 361,173 -2,819 0.10% 4,625,894
2015-06-24 2015-06-22 12.648 363,992 +5,637 0.10% 4,603,886
2015-06-15 2015-06-11 12.240 358,355 +6,201 0.10% 4,386,375
2015-06-11 2015-06-09 12.489 352,154 +5,637 0.10% 4,397,931
2015-06-09 2015-06-05 12.737 346,517 +5,637 0.10% 4,413,592
2015-05-14 2015-05-12 12.294 340,880 +2,255 0.10% 4,190,616
2015-05-11 2015-05-07 12.063 338,625 +8,456 0.10% 4,084,803
2015-05-06 2015-05-04 12.542 330,169 -3,382 0.09% 4,140,939
2015-04-30 2015-04-28 11.956 333,551 -1,692 0.10% 3,988,093
2015-04-16 2015-04-14 11.619 335,243 -1,691 0.10% 3,895,329
2015-04-08 2015-04-01 11.211 336,934 -3,770 0.10% 3,777,505
2015-02-24 2015-02-18 11.424 340,704 -10,147 0.10% 3,892,300
2014-12-29 2014-12-22 11.265 350,851 -10,710 0.10% 3,952,206
2014-12-16 2014-12-12 11.605 361,561 -1,691 0.10% 4,195,943
2014-12-15 2014-12-11 11.551 363,252 +6,214 0.10% 4,195,899
2014-10-23 2014-10-21 11.407 357,038 -2,770 0.10% 4,072,570
2014-10-13 2014-10-09 11.641 359,808 -5,541 0.11% 4,188,587
2014-09-11 2014-09-08 11.425 365,349 -3,878 0.11% 4,173,964
2014-09-01 2014-08-28 12.013 369,227 +10,859 0.11% 4,435,351
2014-08-26 2014-08-22 11.975 358,368 -538 0.11% 4,291,579
2014-08-11 2014-08-07 11.696 358,906 -24,199 0.11% 4,197,913
2014-08-08 2014-08-06 11.678 383,105 -15,596 0.12% 4,473,830
2014-08-07 2014-08-05 11.771 398,701 -14,520 0.12% 4,693,027
2014-08-05 2014-08-01 11.696 413,221 -32,804 0.12% 4,833,203
2014-07-31 2014-07-29 11.864 446,025 +3,227 0.13% 5,291,538
2014-07-25 2014-07-23 11.715 442,798 -53,777 0.13% 5,187,382
2014-07-24 2014-07-22 11.696 496,575 +53,777 0.15% 5,808,146
2014-07-22 2014-07-18 11.771 442,798 -97,337 0.13% 5,212,084
2014-07-21 2014-07-17 11.771 540,135 +141,434 0.16% 6,357,818
2014-07-18 2014-07-16 11.176 398,701 -101,639 0.12% 4,455,781
2014-07-17 2014-07-15 11.064 500,340 +4,303 0.15% 5,535,849
2014-07-07 2014-07-03 10.785 496,037 +5,377 0.15% 5,349,881
2014-07-04 2014-07-02 10.711 490,660 +10,756 0.15% 5,255,393
2014-06-17 2014-06-13 10.711 479,904 -1,614 0.14% 5,140,187
2014-06-11 2014-06-09 10.767 481,518 -3,226 0.14% 5,184,336
2014-06-05 2014-06-03 10.655 484,744 -10,756 0.15% 5,164,985
2014-05-28 2014-05-26 10.544 495,500 -2,689 0.15% 5,224,308
2014-05-23 2014-05-21 10.376 498,189 +9,680 0.15% 5,169,284
2014-05-21 2014-05-19 10.376 488,509 +538 0.15% 5,068,843
2014-05-20 2014-05-16 10.320 487,971 +5,378 0.15% 5,036,038
2014-05-05 2014-04-30 9.967 482,593 +10,755 0.15% 4,810,031
2014-04-24 2014-04-22 10.358 471,838 -15,057 0.14% 4,887,088
2014-04-16 2014-04-14 10.395 486,895 +537 0.15% 5,061,149
2014-03-11 2014-03-07 10.729 486,358 +111,319 0.15% 5,218,358
2014-03-10 2014-03-06 10.655 375,039 +5,916 0.11% 3,996,070
2014-03-07 2014-03-05 10.655 369,123 +4,840 0.11% 3,933,035
2014-03-06 2014-03-04 10.748 364,283 +5,915 0.11% 3,915,334
2014-03-05 2014-03-03 10.711 358,368 +5,916 0.11% 3,838,431
2014-02-27 2014-02-25 10.711 352,452 +1,075 0.11% 3,775,066
2014-02-18 2014-02-14 10.395 351,377 +3,765 0.11% 3,652,474
2014-02-06 2014-02-04 10.079 347,612 +2,688 0.10% 3,503,451
2014-01-20 2014-01-16 10.841 344,924 +72,600 0.10% 3,739,332
2013-12-16 2013-12-12 11.272 272,324 +5,009 0.08% 3,069,503
2013-12-09 2013-12-05 11.196 267,315 -5,279 0.08% 2,992,788
2013-12-05 2013-12-03 11.234 272,594 +10,558 0.08% 3,062,218
2013-11-20 2013-11-18 11.139 262,036 +7,390 0.08% 2,918,794
2013-11-18 2013-11-14 11.120 254,646 +5,279 0.08% 2,831,653
2013-11-07 2013-11-05 11.253 249,367 +10,557 0.08% 2,806,019
2013-09-30 2013-09-26 11.309 238,810 -14,252 0.07% 2,700,797
2013-09-24 2013-09-19 11.177 253,062 -10,558 0.08% 2,828,421
2013-09-17 2013-09-13 11.101 263,620 +10,558 0.08% 2,926,450
2013-09-16 2013-09-12 11.120 253,062 +3,695 0.08% 2,814,039
2013-09-10 2013-09-06 11.272 249,367 -5,279 0.08% 2,810,742
2013-09-06 2013-09-04 11.927 254,646 -2,111 0.08% 3,037,205
2013-09-05 2013-09-03 11.966 256,757 +9,531 0.08% 3,072,424
2013-09-04 2013-09-02 11.888 247,226 +3,580 0.08% 2,939,038
2013-09-03 2013-08-30 11.829 243,646 +2,046 0.08% 2,882,187
2013-08-29 2013-08-27 11.888 241,600 -511 0.08% 2,872,156
2013-08-23 2013-08-21 11.908 242,111 +5,114 0.08% 2,882,964
2013-07-19 2013-07-17 11.790 236,997 +3,420 0.08% 2,794,265
2013-06-24 2013-06-20 12.123 233,577 -4,602 0.07% 2,831,583
2013-06-17 2013-06-13 12.064 238,179 -1,535 0.08% 2,873,400
2013-06-03 2013-05-30 12.416 239,714 -2,557 0.08% 2,976,286
2013-05-31 2013-05-29 12.494 242,271 -5,114 0.08% 3,026,981
2013-05-23 2013-05-21 12.514 247,385 +511 0.08% 3,095,714
2013-05-22 2013-05-20 12.553 246,874 +1,023 0.08% 3,098,973
2013-05-15 2013-05-13 12.416 245,851 -2,557 0.08% 3,052,482
2013-04-11 2013-04-09 12.064 248,408 -5,115 0.08% 2,996,803
2013-04-09 2013-04-05 11.908 253,523 +3,069 0.08% 3,018,854
2013-04-05 2013-04-02 12.220 250,454 -5,114 0.08% 3,060,663
2013-03-26 2013-03-22 11.908 255,568 +5,114 0.08% 3,043,205
2013-03-21 2013-03-19 12.181 250,454 -1,534 0.08% 3,050,868
2013-03-20 2013-03-18 12.103 251,988 -26,084 0.08% 3,049,846
2013-03-19 2013-03-15 12.357 278,072 -5,114 0.09% 3,436,227
2013-03-05 2013-03-01 12.827 283,186 -5,114 0.09% 3,632,311
2013-02-28 2013-02-26 12.494 288,300 -5,115 0.09% 3,602,077
2013-02-22 2013-02-20 12.963 293,415 -5,114 0.09% 3,803,674
2013-02-20 2013-02-18 12.807 298,529 +4,091 0.09% 3,823,273
2013-02-06 2013-02-04 12.612 294,438 +2,558 0.09% 3,713,309
2013-02-01 2013-01-30 12.436 291,880 -25,572 0.09% 3,629,685
2013-01-31 2013-01-29 12.416 317,452 +4,091 0.10% 3,941,479
2013-01-30 2013-01-28 12.377 313,361 +5,115 0.10% 3,878,431
2013-01-09 2013-01-07 12.494 308,246 +25,571 0.10% 3,851,286
2013-01-04 2013-01-02 12.455 282,675 -1,534 0.09% 3,520,743
2012-12-19 2012-12-17 12.396 284,209 +2,046 0.09% 3,523,178
2012-12-17 2012-12-13 12.629 282,163 +4,760 0.09% 3,563,451
2012-12-13 2012-12-11 12.649 277,403 -3,017 0.09% 3,508,854
2012-12-07 2012-12-05 12.748 280,420 -5,028 0.09% 3,574,901
2012-12-05 2012-12-03 12.530 285,448 -2,514 0.09% 3,576,552
2012-12-03 2012-11-29 12.410 287,962 -1,005 0.09% 3,573,689
2012-11-29 2012-11-27 12.211 288,967 -15,085 0.09% 3,528,691
2012-11-27 2012-11-23 12.251 304,052 +5,029 0.10% 3,724,994
2012-11-23 2012-11-21 11.973 299,023 +5,028 0.10% 3,580,124
2012-11-22 2012-11-20 12.052 293,995 +10,056 0.09% 3,543,314
2012-11-05 2012-11-01 12.331 283,939 +1,005 0.09% 3,501,175
2012-11-02 2012-10-31 12.311 282,934 -36,705 0.09% 3,483,155
2012-11-01 2012-10-30 12.331 319,639 -3,519 0.10% 3,941,382
2012-10-31 2012-10-29 12.390 323,158 -2,012 0.10% 4,004,055
2012-10-26 2012-10-24 12.848 325,170 -25,140 0.10% 4,177,727
2012-10-24 2012-10-19 12.709 350,310 -25,140 0.11% 4,451,952
2012-10-22 2012-10-18 12.828 375,450 -4,526 0.12% 4,816,248
2012-10-19 2012-10-17 12.549 379,976 +74,416 0.12% 4,768,508
2012-10-18 2012-10-16 12.112 305,560 -3,520 0.10% 3,700,930
2012-10-17 2012-10-15 11.953 309,080 +2,514 0.10% 3,694,387
2012-10-09 2012-10-05 11.615 306,566 -12,570 0.10% 3,560,688
2012-10-08 2012-10-04 11.535 319,136 -4,022 0.10% 3,681,297
2012-09-27 2012-09-25 11.336 323,158 -7,542 0.10% 3,663,421
2012-09-26 2012-09-24 10.958 330,700 -301,686 0.11% 3,623,955
2012-09-25 2012-09-21 10.899 632,386 -211,180 0.20% 6,892,231
2012-09-24 2012-09-20 10.859 843,566 -100,561 0.27% 9,160,280
2012-09-21 2012-09-19 10.939 944,127 -40,225 0.30% 10,327,380
2012-09-18 2012-09-14 10.839 984,352 -100,562 0.32% 10,669,497
2012-09-12 2012-09-10 10.441 1,084,914 -10,056 0.35% 11,327,959
2012-09-10 2012-09-06 10.302 1,094,970 +10,056 0.35% 11,280,517
2012-09-03 2012-08-30 11.171 1,084,914 +38,032 0.35% 12,119,626
2012-08-29 2012-08-27 11.336 1,046,882 +3,882 0.35% 11,867,386
2012-08-01 2012-07-30 11.150 1,043,000 -6,793 0.35% 11,629,906
2012-06-06 2012-06-04 10.470 1,049,793 -12,129 0.35% 10,991,628
2012-05-29 2012-05-25 10.718 1,061,922 -486 0.35% 11,381,266
2012-05-14 2012-05-10 10.882 1,062,408 -48,518 0.35% 11,561,652
2012-05-11 2012-05-09 10.944 1,110,926 -4,852 0.37% 12,158,340
2012-05-10 2012-05-08 11.068 1,115,778 -19,892 0.37% 12,349,424
2012-05-09 2012-05-07 11.047 1,135,670 -65,500 0.38% 12,546,182
2012-05-07 2012-05-03 11.563 1,201,170 +727,774 0.40% 13,888,712
2012-05-04 2012-05-02 11.645 473,396 -9,703 0.16% 5,512,742
2012-04-27 2012-04-25 11.295 483,099 -7,278 0.16% 5,456,464
2012-04-26 2012-04-24 11.253 490,377 -9,704 0.16% 5,518,453
2012-04-25 2012-04-23 10.965 500,081 +48,518 0.17% 5,483,358
2012-04-23 2012-04-19 10.882 451,563 +82,967 0.15% 4,914,133
2012-04-12 2012-04-10 10.718 368,596 -1,456 0.12% 3,950,468
2012-04-11 2012-04-05 10.594 370,052 -2,426 0.12% 3,920,311
2012-03-22 2012-03-20 10.532 372,478 -4,852 0.12% 3,922,981
2012-03-19 2012-03-15 10.759 377,330 -9,703 0.13% 4,059,630
2012-03-16 2012-03-14 10.676 387,033 -9,704 0.13% 4,132,115
2012-03-15 2012-03-13 10.656 396,737 +9,704 0.13% 4,227,541
2012-03-13 2012-03-09 10.635 387,033 +14,555 0.13% 4,116,161
2012-03-09 2012-03-07 10.388 372,478 +9,704 0.12% 3,869,241
2012-02-24 2012-02-22 10.759 362,774 +9,704 0.12% 3,903,025
2012-02-23 2012-02-21 10.697 353,070 +2,426 0.12% 3,776,790
2012-02-22 2012-02-20 10.635 350,644 +9,703 0.12% 3,729,158
2012-02-17 2012-02-15 10.718 340,941 +19,407 0.11% 3,654,073
2012-02-09 2012-02-07 10.718 321,534 +1,941 0.11% 3,446,076
2012-02-08 2012-02-06 10.718 319,593 +9,704 0.11% 3,425,273
2012-02-07 2012-02-03 10.615 309,889 +1,941 0.10% 3,289,334
2012-02-06 2012-02-02 10.532 307,948 +1,455 0.10% 3,243,343
2012-02-03 2012-02-01 10.470 306,493 +1,456 0.10% 3,209,068
2012-02-02 2012-01-31 10.512 305,037 -18,922 0.10% 3,206,397
2012-02-01 2012-01-30 10.388 323,959 -1,456 0.11% 3,365,234
2012-01-26 2012-01-19 10.264 325,415 -485 0.11% 3,340,116
2012-01-19 2012-01-17 10.037 325,900 +2,426 0.11% 3,271,206
2012-01-09 2012-01-05 9.955 323,474 +3,881 0.11% 3,220,187
2012-01-05 2012-01-03 9.852 319,593 -970 0.11% 3,148,617
2011-12-29 2011-12-23 9.687 320,563 +2,426 0.11% 3,105,317
2011-12-21 2011-12-19 9.708 318,137 -2,426 0.11% 3,088,373
2011-12-19 2011-12-15 9.687 320,563 +2,426 0.11% 3,105,317
2011-12-15 2011-12-13 10.351 318,137 +7,098 0.11% 3,292,988
2011-12-12 2011-12-08 10.519 311,039 +26,090 0.11% 3,271,974
2011-12-05 2011-12-01 10.772 284,949 -7,116 0.10% 3,069,605
2011-12-02 2011-11-30 10.330 292,065 +13,757 0.10% 3,016,964
2011-11-30 2011-11-28 10.920 278,308 +3,320 0.10% 3,039,135
2011-11-08 2011-11-04 11.089 274,988 -1,423 0.09% 3,049,257
2011-10-12 2011-10-10 10.857 276,411 -3,795 0.09% 3,000,938
2011-10-10 2011-10-06 10.646 280,206 +4,744 0.10% 2,983,069
2011-10-07 2011-10-04 10.541 275,462 +4,744 0.09% 2,903,529
2011-09-28 2011-09-26 10.772 270,718 -3,321 0.09% 2,916,302
2011-09-19 2011-09-15 11.848 274,039 -2,372 0.09% 3,246,708
2011-09-02 2011-08-31 12.122 276,411 +475 0.09% 3,350,562
2011-08-18 2011-08-16 12.869 275,936 +8,796 0.09% 3,551,083
2011-08-08 2011-08-04 13.348 267,140 -4,592 0.09% 3,565,861
2011-07-28 2011-07-26 13.370 271,732 -4,592 0.10% 3,633,073
2011-07-27 2011-07-25 13.283 276,324 -3,215 0.10% 3,670,400
2011-07-25 2011-07-21 13.174 279,539 +6,429 0.10% 3,682,669
2011-07-22 2011-07-20 13.239 273,110 +2,756 0.10% 3,615,814
2011-06-22 2011-06-20 13.022 270,354 +10,562 0.10% 3,520,456
2011-06-20 2011-06-16 13.370 259,792 -22,962 0.09% 3,473,434
2011-06-14 2011-06-10 13.457 282,754 -13,777 0.10% 3,805,066
2011-06-13 2011-06-09 13.566 296,531 -9,185 0.10% 4,022,751
2011-05-24 2011-05-20 13.501 305,716 -3,673 0.11% 4,127,383
2011-05-18 2011-05-16 13.305 309,389 +4,592 0.11% 4,116,338
2011-05-17 2011-05-13 13.261 304,797 -4,592 0.11% 4,041,969
2011-05-16 2011-05-12 13.043 309,389 +3,214 0.11% 4,035,493
2011-05-12 2011-05-09 12.630 306,175 +1,837 0.11% 3,866,898
2011-05-06 2011-05-04 12.499 304,338 -22,962 0.11% 3,803,935
2011-04-29 2011-04-27 12.956 327,300 -2,525 0.12% 4,240,606
2011-04-28 2011-04-26 12.891 329,825 +1,837 0.12% 4,251,775
2011-04-18 2011-04-14 12.804 327,988 +9,184 0.12% 4,199,526
2011-04-07 2011-04-04 12.913 318,804 -11,481 0.11% 4,116,645
2011-03-29 2011-03-25 12.586 330,285 -22,961 0.12% 4,157,016
2011-03-28 2011-03-24 12.673 353,246 -66,589 0.12% 4,476,774
2011-03-24 2011-03-22 12.586 419,835 -9,185 0.15% 5,284,105
2011-03-22 2011-03-18 12.477 429,020 -4,593 0.15% 5,352,998
2011-03-18 2011-03-16 12.630 433,613 -91,847 0.15% 5,476,401
2011-03-10 2011-03-08 12.913 525,460 -10,103 0.19% 6,785,148
2011-03-02 2011-02-28 13.174 535,563 +259,468 0.19% 7,055,550
2011-02-24 2011-02-22 12.956 276,095 -459 0.10% 3,577,177
2011-02-17 2011-02-15 13.479 276,554 -2,756 0.10% 3,727,654
2011-02-15 2011-02-11 13.479 279,310 -2,296 0.10% 3,764,802
2011-02-14 2011-02-10 13.522 281,606 -6,888 0.10% 3,808,013
2011-02-09 2011-02-07 13.893 288,494 +30,769 0.10% 4,007,951
2011-02-08 2011-02-02 13.784 257,725 +13,777 0.09% 3,552,427
2011-02-07 2011-01-31 13.631 243,948 +13,777 0.09% 3,325,344
2011-02-01 2011-01-28 13.936 230,171 -1,837 0.08% 3,207,713
2011-01-28 2011-01-26 13.871 232,008 +4,592 0.08% 3,218,158
2011-01-24 2011-01-20 14.372 227,416 +9,185 0.08% 3,268,360
2011-01-21 2011-01-19 14.328 218,231 -10,563 0.08% 3,126,852
2011-01-20 2011-01-18 14.306 228,794 -4,592 0.08% 3,273,218
2011-01-14 2011-01-12 13.849 233,386 -4,592 0.08% 3,232,190
2011-01-13 2011-01-11 13.958 237,978 -9,185 0.08% 3,321,695
2011-01-10 2011-01-06 13.392 247,163 +2,755 0.09% 3,309,966
2011-01-06 2011-01-04 13.283 244,408 -5,510 0.09% 3,246,461
2011-01-03 2010-12-29 12.891 249,918 -1,378 0.09% 3,221,693
2010-12-16 2010-12-14 13.200 251,296 +4,630 0.09% 3,316,990
2010-12-10 2010-12-08 13.244 246,666 -6,311 0.09% 3,266,821
2010-12-07 2010-12-03 12.800 252,977 +4,508 0.09% 3,238,162
2010-12-03 2010-12-01 12.778 248,469 +1,352 0.09% 3,174,946
2010-12-02 2010-11-30 12.756 247,117 -6,761 0.09% 3,152,188
2010-11-30 2010-11-26 12.645 253,878 +6,761 0.09% 3,210,270
2010-11-18 2010-11-16 12.512 247,117 -450 0.09% 3,091,885
2010-11-11 2010-11-09 12.778 247,567 +21,186 0.09% 3,163,420
2010-11-10 2010-11-08 12.667 226,381 +4,508 0.08% 2,867,595
2010-11-05 2010-11-03 12.179 221,873 +4,507 0.08% 2,702,206
2010-11-04 2010-11-02 12.135 217,366 +4,508 0.08% 2,637,671
2010-11-03 2010-11-01 12.024 212,858 -58,600 0.08% 2,559,357
2010-11-02 2010-10-29 12.090 271,458 -2,254 0.10% 3,282,017
2010-10-28 2010-10-26 12.246 273,712 -451 0.10% 3,351,773
2010-10-18 2010-10-14 12.490 274,163 -4,508 0.10% 3,424,198
2010-10-13 2010-10-11 12.312 278,671 -4,508 0.10% 3,431,045
2010-10-04 2010-09-29 11.780 283,179 -4,507 0.10% 3,335,779
2010-09-29 2010-09-27 11.647 287,686 +4,507 0.10% 3,350,578
2010-09-24 2010-09-21 11.580 283,179 -5,409 0.10% 3,279,240
2010-09-21 2010-09-17 11.602 288,588 -3,606 0.10% 3,348,279
2010-09-20 2010-09-16 11.314 292,194 -9,917 0.10% 3,305,850
2010-09-16 2010-09-14 11.181 302,111 -21,637 0.11% 3,377,837
2010-09-15 2010-09-13 11.292 323,748 +9,015 0.12% 3,655,666
2010-09-10 2010-09-08 10.981 314,733 +9,016 0.11% 3,456,123
2010-09-08 2010-09-06 11.025 305,717 -2,254 0.11% 3,370,681
2010-09-06 2010-09-02 10.870 307,971 -451 0.11% 3,347,708
2010-09-03 2010-09-01 10.759 308,422 +1,803 0.11% 3,318,400
2010-09-02 2010-08-31 10.804 306,619 +451 0.11% 3,312,605
2010-08-24 2010-08-20 11.547 306,168 +10,286 0.11% 3,535,177
2010-08-11 2010-08-09 11.799 295,882 +4,357 0.11% 3,491,122
2010-08-06 2010-08-04 11.799 291,525 +4,791 0.11% 3,439,713
2010-07-30 2010-07-28 11.638 286,734 -25,266 0.11% 3,337,110
2010-07-27 2010-07-23 11.409 312,000 +26,138 0.12% 3,559,544
2010-07-23 2010-07-21 11.179 285,862 +30,494 0.11% 3,195,720
2010-07-22 2010-07-20 11.064 255,368 -2,178 0.09% 2,825,510
2010-07-15 2010-07-13 10.973 257,546 -4,357 0.10% 2,825,960
2010-07-13 2010-07-09 10.812 261,903 -1,307 0.10% 2,831,684
2010-07-07 2010-07-05 10.743 263,210 -3,020 0.10% 2,827,689
2010-06-28 2010-06-24 10.651 266,230 +17,425 0.10% 2,835,687
2010-06-01 2010-05-28 9.848 248,805 +43,563 0.09% 2,450,190
2010-04-22 2010-04-20 10.674 205,242 -40,949 0.08% 2,190,799
2010-04-15 2010-04-13 10.514 246,191 +4,792 0.09% 2,588,338
2010-04-14 2010-04-12 10.422 241,399 +14,375 0.09% 2,515,792
2010-03-30 2010-03-26 10.330 227,024 -2,178 0.08% 2,345,134
2010-03-25 2010-03-23 10.261 229,202 +4,357 0.09% 2,351,848
2010-03-22 2010-03-18 10.330 224,845 -4,357 0.08% 2,322,625
2010-03-16 2010-03-12 10.445 229,202 +2,178 0.09% 2,393,939
2010-03-11 2010-03-09 10.468 227,024 +6,970 0.08% 2,376,402
2010-03-01 2010-02-25 10.284 220,054 +13,069 0.08% 2,263,032
2010-02-26 2010-02-24 10.238 206,985 +3,050 0.08% 2,119,127
2010-02-25 2010-02-23 10.284 203,935 +4,356 0.08% 2,097,264
2010-02-24 2010-02-22 10.261 199,579 -17,425 0.07% 2,047,886
2010-02-03 2010-02-01 9.848 217,004 -4,356 0.08% 2,137,019
2010-01-29 2010-01-27 9.917 221,360 -13,069 0.08% 2,195,160
2010-01-25 2010-01-21 10.146 234,429 +1,742 0.09% 2,378,575
2010-01-13 2010-01-11 10.330 232,687 -1,742 0.09% 2,403,632
2010-01-05 2009-12-31 10.610 234,429 +5,175 0.09% 2,487,297
2009-12-29 2009-12-24 10.563 229,254 -2,130 0.09% 2,421,627
2009-12-17 2009-12-15 10.845 231,384 +2,556 0.09% 2,509,303
2009-12-16 2009-12-14 10.798 228,828 +2,556 0.09% 2,470,841
2009-12-14 2009-12-10 10.774 226,272 +2,130 0.09% 2,437,930
2009-12-07 2009-12-03 10.563 224,142 -4,260 0.09% 2,367,629
2009-11-20 2009-11-18 10.868 228,402 +4,260 0.09% 2,482,325
2009-11-19 2009-11-17 10.868 224,142 +4,260 0.09% 2,436,027
2009-11-18 2009-11-16 10.892 219,882 +4,260 0.08% 2,394,889
2009-11-16 2009-11-12 10.657 215,622 +1,704 0.08% 2,297,877
2009-11-13 2009-11-11 10.563 213,918 -4,260 0.08% 2,259,632
2009-11-11 2009-11-09 10.469 218,178 +2,982 0.08% 2,284,145
2009-11-05 2009-11-03 10.047 215,196 +4,260 0.08% 2,162,000
2009-11-04 2009-11-02 10.305 210,936 -21,300 0.08% 2,173,667
2009-11-02 2009-10-29 10.234 232,236 -2,130 0.09% 2,376,807
2009-10-30 2009-10-28 10.563 234,366 +2,130 0.09% 2,475,625
2009-10-29 2009-10-27 10.727 232,236 -21,301 0.09% 2,491,286
2009-10-23 2009-10-21 10.798 253,537 -1,278 0.10% 2,737,644
2009-10-22 2009-10-20 10.657 254,815 -852 0.10% 2,715,555
2009-10-19 2009-10-15 10.493 255,667 +1,278 0.10% 2,682,625
2009-10-09 2009-10-07 9.882 254,389 +49,843 0.10% 2,513,959
2009-09-28 2009-09-24 9.577 204,546 -426 0.08% 1,958,975
2009-09-23 2009-09-21 9.601 204,972 -3,834 0.08% 1,967,867
2009-09-21 2009-09-17 9.342 208,806 +4,260 0.08% 1,950,760
2009-09-03 2009-09-01 9.155 204,546 +4,261 0.08% 1,872,550
2009-09-01 2009-08-28 9.155 200,285 +9,798 0.08% 1,833,542
2009-08-31 2009-08-27 9.155 190,487 +4,260 0.07% 1,743,845
2009-08-26 2009-08-24 10.433 186,227 +4,260 0.07% 1,942,961
2009-08-25 2009-08-21 10.433 181,967 +5,925 0.07% 1,898,515
2009-08-21 2009-08-19 10.458 176,042 +824 0.07% 1,840,969
2009-08-19 2009-08-17 10.433 175,218 +8,243 0.07% 1,828,101
2009-08-13 2009-08-11 10.967 166,975 -825 0.07% 1,831,230
2009-08-12 2009-08-10 11.040 167,800 +825 0.07% 1,852,492
2009-08-03 2009-07-30 10.822 166,975 -4,122 0.07% 1,806,921
2009-07-31 2009-07-29 10.870 171,097 -1,236 0.07% 1,859,830
2009-07-27 2009-07-23 10.263 172,333 -1,649 0.07% 1,768,731
2009-07-23 2009-07-21 10.142 173,982 +4,122 0.07% 1,764,548
2009-07-22 2009-07-20 10.166 169,860 -20,607 0.07% 1,726,864
2009-07-14 2009-07-10 10.142 190,467 -11,128 0.07% 1,931,741
2009-07-02 2009-06-29 10.652 201,595 -2,061 0.08% 2,147,322
2009-06-30 2009-06-26 10.700 203,656 -824 0.08% 2,179,158
2009-06-22 2009-06-18 10.263 204,480 +824 0.08% 2,098,670
2009-06-19 2009-06-17 10.118 203,656 +27,201 0.08% 2,060,564
2009-06-18 2009-06-16 10.021 176,455 +4,534 0.07% 1,768,223
2009-06-02 2009-05-29 10.627 171,921 -4,121 0.07% 1,827,073
2009-05-29 2009-05-26 9.778 176,042 -46,572 0.07% 1,721,370
2009-05-25 2009-05-21 9.366 222,614 -2,061 0.09% 2,084,936
2009-05-21 2009-05-19 9.196 224,675 +2,061 0.09% 2,066,079
2009-05-19 2009-05-15 8.565 222,614 -28,850 0.09% 1,906,690
2009-05-15 2009-05-13 8.541 251,464 +32,559 0.10% 2,147,689
2009-05-14 2009-05-12 8.128 218,905 -23,492 0.09% 1,779,317
2009-05-11 2009-05-07 7.740 242,397 +1,236 0.10% 1,876,164
2009-05-08 2009-05-06 7.570 241,161 +2,885 0.09% 1,825,638
2009-04-30 2009-04-28 6.842 238,276 -4,121 0.09% 1,630,356
2009-04-29 2009-04-27 6.842 242,397 -6,182 0.10% 1,658,553
2009-04-28 2009-04-24 7.085 248,579 -14,425 0.10% 1,761,166
2009-04-27 2009-04-23 7.061 263,004 -8,243 0.10% 1,856,984
2009-04-16 2009-04-14 6.672 271,247 +18,546 0.11% 1,809,883
2009-04-08 2009-04-06 6.527 252,701 +12,364 0.10% 1,649,348
2009-03-27 2009-03-25 6.187 240,337 +4,122 0.09% 1,487,010
2009-03-03 2009-02-27 5.581 236,215 +5,770 0.09% 1,318,221
2009-02-25 2009-02-23 5.775 230,445 +7,831 0.09% 1,330,752
2009-02-20 2009-02-18 5.726 222,614 -4,122 0.09% 1,274,728
2009-02-19 2009-02-17 5.726 226,736 +7,831 0.09% 1,298,331
2009-02-17 2009-02-13 5.823 218,905 +32,971 0.09% 1,274,735
2009-02-13 2009-02-11 6.066 185,934 +10,304 0.07% 1,127,851
2009-02-10 2009-02-06 6.187 175,630 -4,122 0.07% 1,086,655
2009-02-09 2009-02-05 6.163 179,752 +8,243 0.07% 1,107,797
2009-02-02 2009-01-29 6.309 171,509 +4,122 0.07% 1,081,965
2009-01-20 2009-01-16 6.309 167,387 +6,182 0.07% 1,055,961
2009-01-15 2009-01-13 6.527 161,205 +2,473 0.06% 1,052,165
2009-01-14 2009-01-12 6.551 158,732 +4,121 0.06% 1,039,875
2009-01-09 2009-01-07 6.745 154,611 -6,594 0.06% 1,042,889
2009-01-05 2008-12-31 7.253 161,205 +4,804 0.06% 1,169,146
2008-12-30 2008-12-24 7.253 156,401 -1,600 0.06% 1,134,305
2008-12-29 2008-12-22 7.077 158,001 +7,998 0.06% 1,118,249
2008-12-23 2008-12-19 6.802 150,003 +1,599 0.06% 1,020,378
2008-12-22 2008-12-18 6.552 148,404 +1,999 0.06% 972,387
2008-12-19 2008-12-17 6.177 146,405 -15,994 0.06% 904,368
2008-12-15 2008-12-11 6.377 162,399 +6,398 0.07% 1,035,657
2008-12-09 2008-12-05 5.152 156,001 -3,199 0.06% 803,687
2008-12-05 2008-12-03 5.227 159,200 +3,199 0.06% 832,112
2008-12-04 2008-12-02 5.377 156,001 +2,399 0.06% 838,799
2008-12-01 2008-11-27 4.977 153,602 -27,391 0.06% 764,438
2008-11-28 2008-11-26 4.802 180,993 +27,391 0.07% 869,071
2008-11-05 2008-11-03 5.427 153,602 -392 0.06% 833,583
2008-11-04 2008-10-31 5.377 153,994 +1,991 0.06% 828,008
2008-11-03 2008-10-30 5.252 152,003 +13,196 0.06% 798,296
2008-10-21 2008-10-17 6.002 138,807 -2,000 0.06% 833,134
2008-10-06 2008-10-02 7.803 140,807 -5,998 0.06% 1,098,680
2008-08-27 2008-08-25 9.874 146,805 +5,511 0.06% 1,449,543
2008-08-04 2008-07-31 10.420 141,294 +3,848 0.06% 1,472,227
2008-07-25 2008-07-23 10.809 137,446 +770 0.06% 1,485,703
2008-07-07 2008-07-03 10.653 136,676 +6,157 0.06% 1,456,072
2008-06-18 2008-06-16 11.017 130,519 +1,925 0.05% 1,437,958
2008-06-13 2008-06-11 11.173 128,594 -5,388 0.05% 1,436,798
2008-05-30 2008-05-28 11.953 133,982 +3,848 0.06% 1,601,441
2008-05-07 2008-05-05 12.342 130,134 +7,697 0.05% 1,606,168
2008-05-05 2008-04-30 11.901 122,437 +3,849 0.05% 1,457,085
2008-04-28 2008-04-24 11.381 118,588 -1,924 0.05% 1,349,651
2008-04-17 2008-04-15 10.887 120,512 +3,848 0.05% 1,312,052
2008-04-15 2008-04-11 11.355 116,664 -3,848 0.05% 1,324,723
2008-04-11 2008-04-09 11.225 120,512 +3,848 0.05% 1,352,760
2008-04-10 2008-04-08 11.433 116,664 +9,621 0.05% 1,333,817
2008-04-09 2008-04-07 11.667 107,043 +1,540 0.05% 1,248,853
2008-03-18 2008-03-14 10.965 105,503 +3,848 0.04% 1,156,868
2008-03-14 2008-03-12 11.329 101,655 -18,473 0.04% 1,151,654
2008-03-05 2008-03-03 13.486 120,128 +19,243 0.05% 1,620,012
2008-02-11 2008-02-04 15.305 100,885 -1,924 0.04% 1,544,004
2008-01-29 2008-01-25 15.279 102,809 -33,867 0.04% 1,570,779
2008-01-24 2008-01-22 14.135 136,676 -36,946 0.06% 1,931,959
2008-01-23 2008-01-21 15.850 173,622 +2,309 0.07% 2,751,954
2008-01-03 2007-12-31 18.063 171,313 +2,261 0.07% 3,094,499
2008-01-02 2007-12-27 18.090 169,052 +18,989 0.07% 3,058,109
2007-12-20 2007-12-18 16.589 150,063 -7,596 0.06% 2,489,374
2007-12-14 2007-12-12 17.642 157,659 -1,899 0.07% 2,781,439
2007-12-07 2007-12-05 17.589 159,558 +1,140 0.07% 2,806,538
2007-12-05 2007-12-03 17.273 158,418 -1,520 0.07% 2,736,430
2007-12-04 2007-11-30 16.931 159,938 -3,797 0.07% 2,707,937
2007-12-03 2007-11-29 16.089 163,735 +2,278 0.07% 2,634,260
2007-11-28 2007-11-26 16.168 161,457 +3,798 0.07% 2,610,365
2007-11-27 2007-11-23 16.036 157,659 +5,317 0.07% 2,528,203
2007-11-15 2007-11-13 17.642 152,342 +18,989 0.06% 2,687,636
2007-11-07 2007-11-05 17.010 133,353 -2,659 0.06% 2,268,356
2007-10-31 2007-10-29 18.432 136,012 -43,294 0.06% 2,506,982
2007-10-30 2007-10-26 17.247 179,306 +93,044 0.08% 3,092,517
2007-10-29 2007-10-25 16.536 86,262 +2,279 0.04% 1,426,445
2007-10-25 2007-10-23 16.273 83,983 +3,990 0.04% 1,366,645
2007-10-23 2007-10-18 16.589 79,993 +1,899 0.03% 1,326,993
2007-10-22 2007-10-17 16.457 78,094 +2,278 0.03% 1,285,209
2007-10-16 2007-10-12 15.931 75,816 -18,988 0.03% 1,207,792
2007-10-12 2007-10-10 16.062 94,804 -760 0.04% 1,522,763
2007-10-09 2007-10-05 16.194 95,564 -1,519 0.04% 1,547,552
2007-10-05 2007-10-03 16.299 97,083 +1,519 0.04% 1,582,376
2007-09-28 2007-09-25 16.431 95,564 +760 0.04% 1,570,200
2007-09-20 2007-09-18 15.773 94,804 +759 0.04% 1,495,304
2007-09-18 2007-09-14 15.957 94,045 -3,797 0.04% 1,500,667
2007-09-17 2007-09-13 15.641 97,842 -6,836 0.04% 1,530,339
2007-09-14 2007-09-12 15.272 104,678 +3,797 0.04% 1,598,672
2007-09-05 2007-09-03 14.055 100,881 +1,845 0.04% 1,417,848
2007-08-30 2007-08-28 13.626 99,036 -1,865 0.04% 1,349,416
2007-08-27 2007-08-23 13.545 100,901 +1,865 0.04% 1,366,708
2007-08-20 2007-08-16 13.545 99,036 +3,728 0.04% 1,341,447
2007-08-01 2007-07-30 15.852 95,308 -6,338 0.04% 1,510,796
2007-07-31 2007-07-27 15.825 101,646 -746 0.04% 1,608,538
2007-07-30 2007-07-26 16.093 102,392 +7,084 0.04% 1,647,807
2007-07-24 2007-07-20 16.093 95,308 -2,610 0.04% 1,533,803
2007-07-23 2007-07-19 15.986 97,918 -2,237 0.04% 1,565,301
2007-07-11 2007-07-09 16.683 100,155 -3,728 0.04% 1,670,906
2007-07-10 2007-07-06 16.361 103,883 +2,982 0.05% 1,699,665
2007-07-05 2007-07-03 16.576 100,901 +3,729 0.04% 1,672,526
2007-06-29 2007-06-27 16.039 97,172 +26,098 0.04% 1,558,588
2007-06-27 2007-06-25 15.986 71,074 -2,983 0.03% 1,136,177
2007-06-26 2007-06-22 16.093 74,057 0.03% 1,191,808

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