History of CCASS shareholding

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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 1.370 2,075,252 +0 0.83% 2,843,095
2025-10-13 2025-10-09 1.400 2,075,252 +0 0.83% 2,905,353
2025-10-10 2025-10-08 1.390 2,075,252 +0 0.83% 2,884,600
2025-10-09 2025-10-06 1.390 2,075,252 +0 0.83% 2,884,600
2025-10-08 2025-10-03 1.400 2,075,252 +0 0.83% 2,905,353
2025-10-06 2025-10-02 1.400 2,075,252 -42,000 0.83% 2,905,353
2025-10-03 2025-09-30 1.370 2,117,252 -4,000 0.85% 2,900,635
2025-10-02 2025-09-29 1.300 2,121,252 +4,000 0.85% 2,757,628
2025-09-30 2025-09-26 1.300 2,117,252 +24,000 0.85% 2,752,428
2025-09-26 2025-09-24 1.380 2,093,252 -38,000 0.84% 2,888,688
2025-09-25 2025-09-23 1.360 2,131,252 +28,000 0.86% 2,898,503
2025-09-24 2025-09-22 1.420 2,103,252 +18,000 0.84% 2,986,618
2025-09-22 2025-09-18 1.430 2,085,252 +10,000 0.84% 2,981,910
2025-09-19 2025-09-17 1.480 2,075,252 +10,000 0.83% 3,071,373
2025-09-18 2025-09-16 1.520 2,065,252 -34,000 0.83% 3,139,183
2025-09-17 2025-09-15 1.550 2,099,252 +20,000 0.84% 3,253,841
2025-09-16 2025-09-12 1.590 2,079,252 -16,000 0.83% 3,306,011
2025-09-12 2025-09-10 1.610 2,095,252 +10,000 0.84% 3,373,356
2025-09-11 2025-09-09 1.570 2,085,252 +42,000 0.84% 3,273,846
2025-09-10 2025-09-08 1.640 2,043,252 +30,000 0.82% 3,350,933
2025-09-09 2025-09-05 1.750 2,013,252 -26,000 0.81% 3,523,191
2025-09-08 2025-09-04 1.470 2,039,252 +224,000 0.82% 2,997,700
2025-09-05 2025-09-03 1.510 1,815,252 -16,000 0.73% 2,741,031
2025-09-04 2025-09-02 1.540 1,831,252 +10,000 0.73% 2,820,128
2025-09-03 2025-09-01 1.480 1,821,252 -2,000 0.73% 2,695,453
2025-09-02 2025-08-29 1.550 1,823,252 -38,000 0.73% 2,826,041
2025-08-28 2025-08-26 1.540 1,861,252 +52,000 0.75% 2,866,328
2025-08-27 2025-08-25 1.850 1,809,252 +32,000 0.73% 3,347,116
2025-08-26 2025-08-22 1.910 1,777,252 -198,000 0.71% 3,394,551
2025-08-25 2025-08-21 2.150 1,975,252 -132,000 0.79% 4,246,792
2025-08-22 2025-08-20 1.390 2,107,252 +22,000 0.85% 2,929,080
2025-08-21 2025-08-19 1.150 2,085,252 -80,000 0.84% 2,398,040
2025-08-13 2025-08-11 0.670 2,165,252 -26,000 0.87% 1,450,719
2025-07-28 2025-07-24 0.710 2,191,252 +26,000 0.88% 1,555,789
2025-06-17 2025-06-13 0.660 2,165,252 -56,000 0.87% 1,429,066
2025-06-13 2025-06-11 0.700 2,221,252 +56,000 0.89% 1,554,876
2025-05-19 2025-05-15 0.620 2,165,252 -2,333 0.87% 1,342,456
2025-04-14 2025-04-10 0.610 2,167,585 -2,000 0.87% 1,322,227
2025-04-08 2025-04-03 0.680 2,169,585 -6,000 0.87% 1,475,318
2025-03-31 2025-03-27 0.700 2,175,585 +8,000 0.87% 1,522,910
2025-03-21 2025-03-19 0.720 2,167,585 -20,000 0.87% 1,560,661
2025-02-28 2025-02-26 0.780 2,187,585 -22,000 0.88% 1,706,316
2025-02-24 2025-02-20 0.700 2,209,585 -2,000 0.89% 1,546,710
2025-02-21 2025-02-19 0.790 2,211,585 +10,000 0.89% 1,747,152
2025-02-18 2025-02-14 0.690 2,201,585 +14,000 0.88% 1,519,094
2024-12-10 2024-12-06 0.680 2,187,585 -63,333 0.88% 1,487,558
2024-10-29 2024-10-25 0.730 2,250,918 -24,306 0.90% 1,643,170
2024-10-22 2024-10-18 0.910 2,275,224 -6,000 0.91% 2,070,454
2024-10-14 2024-10-09 0.850 2,281,224 -4,000 0.92% 1,939,040
2024-10-10 2024-10-08 0.870 2,285,224 -22,000 0.92% 1,988,145
2024-10-09 2024-10-07 0.930 2,307,224 -4,000 0.93% 2,145,718
2024-10-08 2024-10-04 0.950 2,311,224 -38,000 0.93% 2,195,663
2024-10-07 2024-10-03 0.960 2,349,224 -2,000 0.94% 2,255,255
2024-04-26 2024-04-24 0.840 2,351,224 -4,000 0.94% 1,975,028
2024-04-18 2024-04-16 0.840 2,355,224 +40,000 0.95% 1,978,388
2024-04-15 2024-04-11 0.970 2,315,224 -60,000 0.93% 2,245,767
2024-03-20 2024-03-18 0.900 2,375,224 +60,000 0.95% 2,137,702
2023-10-24 2023-10-19 0.960 2,315,224 -4,667 0.93% 2,222,615
2023-09-21 2023-09-19 1.000 2,319,891 +30,000 0.93% 2,319,891
2023-09-12 2023-09-07 1.080 2,289,891 -70,000 0.92% 2,473,082
2023-09-04 2023-08-30 1.000 2,359,891 +88,000 0.95% 2,359,891
2023-08-31 2023-08-29 0.980 2,271,891 +2,000 0.91% 2,226,453
2023-08-16 2023-08-14 1.000 2,269,891 +40,000 0.91% 2,269,891
2023-08-02 2023-07-31 1.050 2,229,891 +18,000 0.89% 2,341,386
2023-07-31 2023-07-27 1.000 2,211,891 +2,000 0.89% 2,211,891
2023-07-18 2023-07-13 1.100 2,209,891 +178,000 0.89% 2,430,880
2023-07-11 2023-07-07 1.100 2,031,891 +4,000 0.82% 2,235,080
2023-04-12 2023-04-06 1.280 2,027,891 -2,000 0.81% 2,595,700
2023-02-02 2023-01-31 1.370 2,029,891 -6,000 0.81% 2,780,951
2023-01-18 2023-01-16 1.350 2,035,891 -4,000 0.82% 2,748,453
2023-01-12 2023-01-10 1.270 2,039,891 -20,134 0.82% 2,590,662
2022-12-28 2022-12-22 1.200 2,060,025 -4,000 0.83% 2,472,030
2022-12-05 2022-12-01 1.170 2,064,025 +4,000 0.83% 2,414,909
2022-11-14 2022-11-10 1.000 2,060,025 +8,000 0.83% 2,060,025
2022-10-31 2022-10-27 1.050 2,052,025 +14,000 0.82% 2,154,626
2022-09-15 2022-09-13 1.172 2,038,025 +38,820 0.82% 2,389,238
2022-08-08 2022-08-04 1.070 1,999,205 +1,961 0.82% 2,139,926
2022-07-12 2022-07-08 1.050 1,997,244 -19,619 0.82% 2,097,106
2022-07-07 2022-07-05 1.040 2,016,863 -9,809 0.83% 2,097,146
2022-06-17 2022-06-15 0.999 2,026,672 +70,628 0.83% 2,024,704
2021-12-06 2021-12-02 1.121 1,956,044 -9,809 0.80% 2,193,428
2021-12-02 2021-11-30 1.142 1,965,853 -9,810 0.80% 2,244,508
2021-11-26 2021-11-24 1.162 1,975,663 -33,352 0.81% 2,295,989
2021-11-25 2021-11-23 1.172 2,009,015 +43,162 0.82% 2,355,229
2021-11-17 2021-11-15 1.050 1,965,853 +19,619 0.80% 2,064,146
2021-11-09 2021-11-05 1.111 1,946,234 -39,238 0.80% 2,162,587
2021-11-01 2021-10-28 1.132 1,985,472 +49,047 0.81% 2,246,668
2021-10-22 2021-10-20 1.152 1,936,425 -13,733 0.79% 2,230,649
2021-09-17 2021-09-15 1.081 1,950,158 +9,810 0.80% 2,107,307
2021-09-13 2021-09-09 1.101 1,940,348 -11,772 0.79% 2,136,267
2021-08-04 2021-08-02 1.223 1,952,120 -29,428 0.80% 2,388,030
2021-07-06 2021-07-02 1.172 1,981,548 -1,962 0.81% 2,323,028
2021-07-05 2021-06-30 1.172 1,983,510 -9,810 0.81% 2,325,328
2021-06-29 2021-06-25 1.305 1,993,320 -13,733 0.82% 2,600,992
2021-06-25 2021-06-23 1.295 2,007,053 +17,657 0.82% 2,598,452
2021-06-01 2021-05-28 0.948 1,989,396 -5,886 0.81% 1,886,063
2021-05-27 2021-05-25 0.948 1,995,282 +5,886 0.82% 1,891,644
2021-02-22 2021-02-18 0.867 1,989,396 +9,810 0.81% 1,723,821
2021-02-18 2021-02-16 0.867 1,979,586 -90,248 0.81% 1,715,321
2021-02-17 2021-02-11 0.816 2,069,834 +90,248 0.85% 1,688,020
2021-02-16 2021-02-09 0.816 1,979,586 +13,733 0.81% 1,614,420
2021-01-27 2021-01-25 0.795 1,965,853 -653 0.80% 1,563,139
2021-01-26 2021-01-22 0.795 1,966,506 -3,924 0.80% 1,563,659
2020-08-06 2020-08-04 0.948 1,970,430 -9,810 0.81% 1,868,082
2020-07-02 2020-06-29 0.907 1,980,240 -3,924 0.81% 1,796,635
2020-05-07 2020-05-05 0.846 1,984,164 -17,657 0.81% 1,678,834
2020-04-21 2020-04-17 0.907 2,001,821 +13,734 0.82% 1,816,215
2020-03-03 2020-02-28 1.132 1,988,087 +9,809 0.81% 2,249,627
2020-02-27 2020-02-25 1.223 1,978,278 +19,619 0.81% 2,420,029
2019-09-16 2019-09-12 1.833 1,958,659 +63,038 0.80% 3,589,776
2019-05-09 2019-05-07 1.770 1,895,621 -25,317 0.80% 3,354,440
2018-11-30 2018-11-28 2.001 1,920,938 +49,841 0.82% 3,842,919
2018-11-13 2018-11-09 1.892 1,871,097 +5,548 0.82% 3,540,874
2018-08-29 2018-08-27 2.044 1,865,549 -15,966 0.81% 3,812,805
2018-07-10 2018-07-06 2.228 1,881,515 +18,495 0.82% 4,191,323
2018-06-20 2018-06-15 2.476 1,863,020 +20,344 0.81% 4,613,486
2018-06-15 2018-06-13 2.444 1,842,676 -83,227 0.80% 4,503,328
2018-06-11 2018-06-07 2.466 1,925,903 +1,754 0.84% 4,748,380
2018-05-18 2018-05-16 2.455 1,924,149 -18,495 0.84% 4,723,248
2018-05-16 2018-05-14 2.466 1,942,644 -5,549 0.85% 4,789,655
2018-05-15 2018-05-11 2.357 1,948,193 -18,495 0.85% 4,592,664
2018-05-14 2018-05-10 2.525 1,966,688 -3,699 0.86% 4,966,835
2018-05-11 2018-05-09 2.525 1,970,387 +1,004 0.86% 4,976,177
2018-05-02 2018-04-27 2.403 1,969,383 -28,636 0.89% 4,731,561
2018-03-07 2018-03-05 2.347 1,998,019 -17,897 0.90% 4,688,725
2018-01-25 2018-01-23 2.447 2,015,916 +1,789 0.91% 4,933,469
2018-01-05 2018-01-03 2.503 2,014,127 +12,529 0.91% 5,041,627
2017-12-15 2017-12-13 2.581 2,001,598 +187 0.91% 5,166,836
2017-11-15 2017-11-13 2.627 2,001,411 +12,529 0.91% 5,258,478
2017-11-14 2017-11-10 2.627 1,988,882 +17,925 0.90% 5,225,559
2017-11-01 2017-10-30 2.774 1,970,957 +10,642 0.90% 5,467,390
2017-10-27 2017-10-25 2.875 1,960,315 +44,341 0.90% 5,636,816
2017-09-20 2017-09-18 2.751 1,915,974 +8,868 0.88% 5,271,658
2017-08-04 2017-08-02 3.169 1,907,106 +272,443 0.88% 6,042,950
2017-07-24 2017-07-20 3.997 1,634,663 +251,096 0.88% 6,533,492
2017-05-08 2017-05-04 4.223 1,383,567 +24,019 0.88% 5,843,262
2017-04-27 2017-04-25 4.583 1,359,548 -6,005 0.86% 6,230,873
2017-04-26 2017-04-24 4.237 1,365,553 -28,522 0.86% 5,785,376
2017-03-21 2017-03-17 4.170 1,394,075 +12,009 0.88% 5,813,349
2017-03-20 2017-03-16 4.237 1,382,066 +30,024 0.88% 5,855,336
2017-03-02 2017-02-28 3.331 1,352,042 +6,005 0.86% 4,503,250
2017-02-08 2017-02-06 3.491 1,346,037 -1,501 0.85% 4,698,445
2016-11-15 2016-11-11 2.831 1,347,538 +9,358 0.85% 3,814,572
2016-09-26 2016-09-22 2.965 1,338,180 -7,454 0.85% 3,967,612
2016-08-11 2016-08-09 2.858 1,345,634 -11,926 0.86% 3,845,288
2016-08-10 2016-08-08 3.019 1,357,560 -895 0.87% 4,097,924
2016-07-29 2016-07-27 2.920 1,358,455 +16,428 0.87% 3,966,341
2016-04-18 2016-04-14 2.906 1,342,027 +7,364 0.87% 3,900,150
2016-03-23 2016-03-21 3.069 1,334,663 +7,363 0.86% 4,096,249
2015-11-17 2015-11-13 3.144 1,327,300 +8,657 0.86% 4,172,966
2015-10-12 2015-10-08 2.980 1,318,643 +29,262 0.86% 3,929,449
2015-10-02 2015-09-29 2.775 1,289,381 -5,852 0.84% 3,577,876
2015-08-28 2015-08-26 3.130 1,295,233 +1,463 0.84% 4,054,444
2015-07-28 2015-07-24 3.892 1,293,770 +17,035 0.84% 5,035,792
2015-07-10 2015-07-08 3.601 1,276,735 -4,331 0.84% 4,598,101
2015-06-18 2015-06-16 4.308 1,281,066 -11,551 0.84% 5,518,693
2015-06-10 2015-06-08 4.793 1,292,617 +11,551 0.85% 6,195,129
2015-06-09 2015-06-05 4.710 1,281,066 -2,888 0.84% 6,033,298
2015-06-05 2015-06-03 4.072 1,283,954 +2,888 0.85% 5,228,790
2015-05-20 2015-05-18 4.100 1,281,066 +128,503 0.84% 5,252,519
2015-05-19 2015-05-15 4.072 1,152,563 +36,097 0.76% 4,693,711
2015-05-13 2015-05-11 4.100 1,116,466 +72,193 0.74% 4,577,640
2015-05-12 2015-05-08 3.948 1,044,273 +18,770 0.69% 4,122,525
2015-05-06 2015-05-04 4.156 1,025,503 +63,530 0.68% 4,261,501
2015-05-05 2015-04-30 4.252 961,973 +73,637 0.63% 4,090,775
2015-04-30 2015-04-28 4.072 888,336 +25,990 0.59% 3,617,670
2015-04-29 2015-04-27 4.072 862,346 +144,386 0.57% 3,511,828
2015-04-28 2015-04-24 4.156 717,960 +50,535 0.47% 2,983,499
2015-04-27 2015-04-23 4.086 667,425 +46,203 0.44% 2,727,275
2015-04-24 2015-04-22 4.072 621,222 +145,831 0.41% 2,529,872
2015-04-23 2015-04-21 4.059 475,391 +50,535 0.31% 1,929,403
2015-04-22 2015-04-20 3.906 424,856 +59,198 0.28% 1,659,569
2015-04-21 2015-04-17 3.934 365,658 +73,637 0.24% 1,438,460
2015-04-20 2015-04-16 3.865 292,021 +121,284 0.19% 1,128,555
2015-04-16 2015-04-14 3.643 170,737 +10,107 0.11% 621,996
2015-03-20 2015-03-18 3.518 160,630 +2,888 0.11% 565,151
2015-03-05 2015-03-03 3.615 157,742 +4,332 0.10% 570,285
2015-03-03 2015-02-27 3.795 153,410 -7,220 0.10% 582,249
2015-02-26 2015-02-24 3.601 160,630 -11,551 0.11% 578,501
2015-02-16 2015-02-12 3.643 172,181 +1,444 0.11% 627,257
2015-02-09 2015-02-05 3.657 170,737 +7,220 0.11% 624,361
2014-12-19 2014-12-17 4.114 163,517 -1,444 0.11% 672,704
2014-12-03 2014-12-01 4.294 164,961 -21,658 0.11% 708,349
2014-11-18 2014-11-14 4.311 186,619 +727 0.12% 804,484
2014-11-14 2014-11-12 4.311 185,892 +34,518 0.12% 801,350
2014-11-13 2014-11-11 4.283 151,374 +2,876 0.10% 648,338
2014-10-10 2014-10-08 4.255 148,498 -21,573 0.10% 631,890
2014-08-13 2014-08-11 4.311 170,071 -12,945 0.11% 733,148
2014-08-05 2014-08-01 4.200 183,016 -7,191 0.12% 768,592
2014-07-28 2014-07-24 4.354 190,207 +4,337 0.13% 828,256
2014-07-25 2014-07-23 4.340 185,870 +12,649 0.13% 806,726
2014-04-17 2014-04-15 4.440 173,221 -1,405 0.12% 769,081
2014-04-04 2014-04-02 4.283 174,626 -21,082 0.12% 747,984
2014-03-10 2014-03-06 4.298 195,708 -5,622 0.13% 841,070
2014-02-21 2014-02-19 4.269 201,330 +1,406 0.14% 859,501
2014-02-19 2014-02-17 4.198 199,924 -14,055 0.14% 839,274
2014-02-17 2014-02-13 4.283 213,979 +10,401 0.14% 916,547
2014-01-07 2014-01-03 4.582 203,578 +4,216 0.14% 932,832
2014-01-03 2013-12-31 4.838 199,362 +5,622 0.13% 964,580
2013-12-27 2013-12-20 4.724 193,740 -2,811 0.13% 915,323
2013-12-23 2013-12-19 4.724 196,551 +7,027 0.13% 928,603
2013-12-12 2013-12-10 4.867 189,524 +14,054 0.13% 922,374
2013-11-22 2013-11-20 5.023 175,470 -11,243 0.12% 881,443
2013-11-18 2013-11-14 5.169 186,713 +1,135 0.13% 965,042
2013-11-06 2013-11-04 5.297 185,578 +4,190 0.13% 983,088
2013-11-05 2013-11-01 5.297 181,388 +2,794 0.12% 960,892
2013-10-11 2013-10-09 5.398 178,594 -5,587 0.12% 963,990
2013-09-26 2013-09-24 5.226 184,181 -1,397 0.13% 962,503
2013-09-19 2013-09-17 5.183 185,578 -5,588 0.13% 961,832
2013-09-16 2013-09-12 5.226 191,166 -20,953 0.13% 999,005
2013-07-29 2013-07-25 5.441 212,119 -13,969 0.14% 1,154,057
2013-07-25 2013-07-23 5.875 226,088 +4,047 0.15% 1,328,288
2013-07-10 2013-07-08 5.248 222,041 +2,744 0.15% 1,165,321
2013-07-05 2013-07-03 5.000 219,297 +1,372 0.15% 1,096,571
2013-06-20 2013-06-18 5.365 217,925 +2,744 0.15% 1,169,135
2013-06-04 2013-05-31 5.613 215,181 +1,371 0.15% 1,207,743
2013-05-31 2013-05-29 5.627 213,810 +2,744 0.15% 1,203,165
2013-05-13 2013-05-09 5.569 211,066 +2,744 0.15% 1,175,416
2013-05-03 2013-04-30 5.321 208,322 -8,231 0.14% 1,108,505
2013-05-02 2013-04-29 5.394 216,553 +6,859 0.15% 1,168,088
2013-04-18 2013-04-16 5.525 209,694 -1,372 0.15% 1,158,604
2013-03-25 2013-03-21 6.079 211,066 -6,859 0.15% 1,283,111
2013-03-21 2013-03-19 5.933 217,925 -1,372 0.15% 1,293,038
2013-03-19 2013-03-15 5.992 219,297 -48,016 0.15% 1,313,967
2013-03-05 2013-03-01 6.021 267,313 -23,322 0.19% 1,609,459
2013-03-04 2013-02-28 6.123 290,635 -6,860 0.20% 1,779,537
2013-03-01 2013-02-27 5.904 297,495 -20,578 0.21% 1,756,485
2013-02-05 2013-02-01 6.006 318,073 -8,232 0.22% 1,910,442
2013-02-04 2013-01-31 6.050 326,305 +6,860 0.23% 1,974,157
2013-01-15 2013-01-11 6.560 319,445 +6,859 0.22% 2,095,648
2013-01-14 2013-01-10 6.589 312,586 -1,372 0.22% 2,059,765
2013-01-11 2013-01-09 6.444 313,958 +6,860 0.22% 2,023,036
2013-01-10 2013-01-08 6.560 307,098 -21,950 0.21% 2,014,649
2013-01-09 2013-01-07 6.633 329,048 -23,323 0.23% 2,182,632
2013-01-08 2013-01-04 6.356 352,371 +48,017 0.24% 2,239,734
2013-01-07 2013-01-03 6.050 304,354 +10,975 0.21% 1,841,352
2013-01-02 2012-12-27 5.758 293,379 +8,231 0.20% 1,689,413
2012-12-28 2012-12-24 5.773 285,148 +4,116 0.20% 1,646,172
2012-12-27 2012-12-20 5.817 281,032 +6,859 0.19% 1,634,702
2012-12-20 2012-12-18 5.890 274,173 +5,488 0.19% 1,614,789
2012-12-19 2012-12-17 5.861 268,685 +6,859 0.19% 1,574,633
2012-12-11 2012-12-07 5.890 261,826 -67,222 0.18% 1,542,069
2012-12-06 2012-12-04 6.065 329,048 +34,297 0.23% 1,995,549
2012-12-05 2012-12-03 5.875 294,751 +34,297 0.20% 1,731,690
2012-11-19 2012-11-15 5.773 260,454 +651 0.18% 1,503,575
2012-11-07 2012-11-05 6.153 259,803 +4,106 0.18% 1,598,539
2012-11-06 2012-11-02 6.241 255,697 +6,842 0.18% 1,595,697
2012-10-30 2012-10-26 6.211 248,855 -6,842 0.17% 1,545,725
2012-10-26 2012-10-24 6.460 255,697 -1,369 0.18% 1,651,752
2012-10-24 2012-10-19 6.431 257,066 -13,684 0.18% 1,653,081
2012-10-22 2012-10-18 6.284 270,750 +13,684 0.19% 1,701,507
2012-10-19 2012-10-17 6.094 257,066 +6,843 0.18% 1,566,670
2012-10-17 2012-10-15 6.109 250,223 +13,684 0.17% 1,528,623
2012-10-16 2012-10-12 6.065 236,539 -13,684 0.16% 1,434,656
2012-10-15 2012-10-11 6.138 250,223 +15,053 0.17% 1,535,937
2012-10-12 2012-10-10 6.328 235,170 +1,368 0.16% 1,488,219
2012-10-10 2012-10-08 6.255 233,802 +82,108 0.16% 1,462,476
2012-10-09 2012-10-05 6.577 151,694 +9,579 0.11% 997,649
2012-09-21 2012-09-19 7.571 142,115 -6,842 0.10% 1,075,887
2012-09-19 2012-09-17 7.834 148,957 +5,474 0.10% 1,166,870
2012-09-18 2012-09-14 7.600 143,483 +1,368 0.10% 1,090,437
2012-07-25 2012-07-23 8.057 142,115 +3,416 0.10% 1,144,950
2012-04-24 2012-04-20 9.434 138,699 +8,014 0.10% 1,308,513
2012-03-30 2012-03-28 9.584 130,685 -13,356 0.09% 1,252,477
2012-03-07 2012-03-05 9.284 144,041 -1,336 0.10% 1,337,341
2012-03-06 2012-03-02 9.135 145,377 +2,672 0.10% 1,327,974
2012-02-28 2012-02-24 9.075 142,705 +2,671 0.10% 1,295,019
2012-02-13 2012-02-09 9.434 140,034 -6,678 0.10% 1,321,108
2012-02-09 2012-02-07 9.135 146,712 -1,336 0.10% 1,340,169
2012-01-20 2012-01-18 8.700 148,048 -1,335 0.11% 1,288,080
2012-01-17 2012-01-13 8.566 149,383 -22,705 0.11% 1,279,562
2012-01-13 2012-01-11 8.670 172,088 -1,335 0.12% 1,492,084
2012-01-09 2012-01-05 8.236 173,423 -13,356 0.12% 1,428,347
2011-12-07 2011-12-05 8.611 186,779 -6,678 0.13% 1,608,274
2011-12-06 2011-12-02 8.611 193,457 -6,678 0.14% 1,665,776
2011-11-22 2011-11-18 9.135 200,135 -10,684 0.14% 1,828,172
2011-11-18 2011-11-16 9.415 210,819 +909 0.15% 1,984,840
2011-11-17 2011-11-15 9.686 209,910 +5,319 0.15% 2,033,108
2011-11-15 2011-11-11 9.445 204,591 -5,319 0.15% 1,932,358
2011-11-14 2011-11-10 9.159 209,910 +6,649 0.15% 1,922,613
2011-11-10 2011-11-08 9.610 203,261 +6,649 0.15% 1,953,423
2011-11-04 2011-11-02 9.851 196,612 -65,160 0.14% 1,936,835
2011-11-03 2011-11-01 10.077 261,772 +2,659 0.19% 2,637,785
2011-11-02 2011-10-31 9.851 259,113 +61,171 0.19% 2,552,536
2011-11-01 2011-10-28 8.573 197,942 -1,330 0.14% 1,696,892
2011-10-31 2011-10-27 8.347 199,272 -2,659 0.14% 1,663,339
2011-10-28 2011-10-26 7.595 201,931 -13,298 0.14% 1,533,684
2011-10-27 2011-10-25 7.445 215,229 -6,649 0.15% 1,602,313
2011-10-26 2011-10-24 7.565 221,878 -17,288 0.16% 1,678,509
2011-10-20 2011-10-18 6.768 239,166 +2,660 0.17% 1,618,652
2011-10-19 2011-10-17 7.595 236,506 +23,936 0.17% 1,796,284
2011-10-17 2011-10-13 7.490 212,570 +1,330 0.15% 1,592,109
2011-10-11 2011-10-07 6.407 211,240 -3,989 0.15% 1,353,403
2011-10-04 2011-09-30 6.046 215,229 -6,649 0.15% 1,301,272
2011-10-03 2011-09-28 6.618 221,878 +3,989 0.16% 1,468,278
2011-09-30 2011-09-27 6.257 217,889 +7,979 0.16% 1,363,233
2011-09-27 2011-09-23 6.783 209,910 +1,330 0.15% 1,423,807
2011-09-26 2011-09-22 6.708 208,580 +3,989 0.15% 1,399,101
2011-09-21 2011-09-19 7.730 204,591 +1,330 0.15% 1,581,580
2011-09-16 2011-09-14 7.986 203,261 +1,330 0.15% 1,623,267
2011-09-15 2011-09-12 8.332 201,931 +5,319 0.14% 1,682,496
2011-09-14 2011-09-09 8.964 196,612 +2,660 0.14% 1,762,372
2011-09-12 2011-09-08 9.024 193,952 +6,649 0.14% 1,750,197
2011-09-05 2011-09-01 9.926 187,303 -7,979 0.13% 1,859,217
2011-09-02 2011-08-31 9.836 195,282 -6,649 0.14% 1,920,797
2011-09-01 2011-08-30 9.204 201,931 +3,989 0.14% 1,858,642
2011-08-31 2011-08-29 9.159 197,942 -6,649 0.14% 1,812,995
2011-08-30 2011-08-26 9.024 204,591 +15,958 0.15% 1,846,202
2011-08-23 2011-08-19 10.528 188,633 -1,330 0.13% 1,985,899
2011-08-22 2011-08-18 11.054 189,963 -1,330 0.14% 2,099,896
2011-08-19 2011-08-17 11.313 191,293 +1,330 0.14% 2,164,076
2011-08-18 2011-08-16 10.885 189,963 +4,389 0.14% 2,067,715
2011-08-12 2011-08-10 10.457 185,574 -1,308 0.13% 1,940,506
2011-08-11 2011-08-09 10.197 186,882 -1,309 0.14% 1,905,615
2011-08-10 2011-08-08 10.992 188,191 -3,924 0.14% 2,068,566
2011-08-09 2011-08-05 11.313 192,115 +34,014 0.14% 2,173,375
2011-08-05 2011-08-03 12.505 158,101 -6,541 0.11% 1,977,105
2011-08-04 2011-08-02 12.918 164,642 -3,925 0.12% 2,126,861
2011-08-03 2011-08-01 12.521 168,567 +3,925 0.12% 2,110,562
2011-08-01 2011-07-28 12.612 164,642 -9,158 0.12% 2,076,521
2011-07-29 2011-07-27 12.444 173,800 -3,925 0.13% 2,162,798
2011-07-28 2011-07-26 12.337 177,725 -9,157 0.13% 2,192,622
2011-07-27 2011-07-25 12.307 186,882 -7,850 0.14% 2,299,880
2011-07-26 2011-07-22 11.848 194,732 -2,616 0.14% 2,307,176
2011-07-22 2011-07-20 11.206 197,348 -14,391 0.14% 2,211,457
2011-07-21 2011-07-19 11.236 211,739 -9,158 0.15% 2,379,194
2011-07-18 2011-07-14 11.481 220,897 -13,082 0.16% 2,536,130
2011-07-15 2011-07-13 11.573 233,979 -376 0.17% 2,707,787
2011-07-13 2011-07-11 11.710 234,355 -12,209 0.17% 2,744,383
2011-07-12 2011-07-08 11.894 246,564 -2,616 0.18% 2,932,588
2011-07-11 2011-07-07 11.879 249,180 -3,925 0.18% 2,959,893
2011-07-08 2011-07-06 12.184 253,105 -20,932 0.18% 3,083,904
2011-07-07 2011-07-05 11.955 274,037 -9,158 0.20% 3,276,104
2011-07-06 2011-07-04 11.772 283,195 -5,233 0.21% 3,333,635
2011-07-05 2011-06-30 11.603 288,428 +1,309 0.21% 3,346,732
2011-07-04 2011-06-29 11.084 287,119 +632 0.21% 3,182,304
2011-06-30 2011-06-28 11.099 286,487 -7,849 0.21% 3,179,679
2011-06-29 2011-06-27 11.114 294,336 -5,233 0.21% 3,271,294
2011-06-28 2011-06-24 10.900 299,569 -3,925 0.22% 3,265,338
2011-06-27 2011-06-23 10.747 303,494 -2,616 0.22% 3,261,724
2011-06-24 2011-06-22 10.778 306,110 -3,925 0.22% 3,299,198
2011-06-23 2011-06-21 10.701 310,035 -6,541 0.23% 3,317,802
2011-06-22 2011-06-20 10.441 316,576 +20,932 0.23% 3,305,525
2011-06-21 2011-06-17 10.396 295,644 +6,541 0.21% 3,073,405
2011-06-20 2011-06-16 10.549 289,103 -11,774 0.21% 3,049,604
2011-06-17 2011-06-15 10.977 300,877 -1,487 0.22% 3,302,594
2011-06-16 2011-06-14 11.084 302,364 -9,158 0.22% 3,351,273
2011-06-15 2011-06-13 10.931 311,522 +15,699 0.23% 3,405,152
2011-06-14 2011-06-10 11.007 295,823 -95,502 0.22% 3,256,163
2011-06-13 2011-06-09 11.221 391,325 -1,308 0.28% 4,391,121
2011-06-09 2011-06-07 11.619 392,633 -3,925 0.29% 4,561,862
2011-06-08 2011-06-03 12.123 396,558 -22,240 0.29% 4,807,526
2011-06-07 2011-06-02 12.368 418,798 +65,412 0.30% 5,179,584
2011-06-03 2011-06-01 12.414 353,386 +115,126 0.26% 4,386,793
2011-06-02 2011-05-31 11.359 238,260 +39,883 0.17% 2,706,336
2011-06-01 2011-05-30 12.842 198,377 +33,378 0.14% 2,547,489
2011-05-31 2011-05-27 12.016 164,999 -52,330 0.12% 1,982,648
2011-05-27 2011-05-25 11.389 217,329 -11,774 0.16% 2,475,231
2011-05-26 2011-05-24 11.252 229,103 -1,308 0.17% 2,577,807
2011-05-20 2011-05-18 11.053 230,411 -2,616 0.17% 2,546,732
2011-05-11 2011-05-06 11.129 233,027 +1,308 0.17% 2,593,459
2011-05-09 2011-05-05 10.854 231,719 -3,925 0.17% 2,515,138
2011-05-06 2011-05-04 10.701 235,644 -1,308 0.17% 2,521,716
2011-05-04 2011-04-29 10.824 236,952 -1,308 0.17% 2,564,693
2011-05-03 2011-04-28 11.129 238,260 -10,466 0.17% 2,651,699
2011-04-29 2011-04-27 11.328 248,726 -1,309 0.18% 2,817,612
2011-04-28 2011-04-26 11.496 250,035 -7,849 0.18% 2,874,487
2011-04-27 2011-04-21 11.450 257,884 -6,541 0.19% 2,952,895
2011-04-26 2011-04-20 11.221 264,425 -24,857 0.19% 2,967,156
2011-04-21 2011-04-19 11.450 289,282 +3,925 0.21% 3,312,417
2011-04-20 2011-04-18 11.145 285,357 +2,616 0.21% 3,180,225
2011-04-19 2011-04-15 11.313 282,741 -14,390 0.21% 3,198,617
2011-04-18 2011-04-14 10.885 297,131 -6,542 0.22% 3,234,221
2011-04-15 2011-04-13 10.854 303,673 -3,924 0.22% 3,296,145
2011-04-13 2011-04-11 10.961 307,597 -9,158 0.22% 3,371,654
2011-04-12 2011-04-08 10.717 316,755 -3,925 0.23% 3,394,558
2011-04-11 2011-04-07 10.396 320,680 +11,775 0.23% 3,333,669
2011-04-08 2011-04-06 10.457 308,905 +2,616 0.22% 3,230,151
2011-04-07 2011-04-04 10.273 306,289 +10,466 0.22% 3,146,606
2011-04-04 2011-03-31 9.585 295,823 -10,466 0.22% 2,835,576
2011-03-25 2011-03-23 9.402 306,289 -2,616 0.22% 2,879,707
2011-03-21 2011-03-17 8.683 308,905 -1,309 0.22% 2,682,347
2011-03-18 2011-03-16 8.897 310,214 +6,541 0.23% 2,760,108
2011-03-17 2011-03-15 9.020 303,673 -9,157 0.22% 2,739,050
2011-03-16 2011-03-14 9.173 312,830 -13,083 0.23% 2,869,468
2011-03-14 2011-03-10 9.371 325,913 -5,233 0.24% 3,054,245
2011-03-10 2011-03-08 9.601 331,146 -3,924 0.24% 3,179,222
2011-03-09 2011-03-07 9.723 335,070 -19,624 0.24% 3,257,875
2011-03-08 2011-03-04 9.448 354,694 +3,925 0.26% 3,351,074
2011-03-07 2011-03-03 9.509 350,769 -11,774 0.25% 3,335,442
2011-03-04 2011-03-02 9.295 362,543 -24,857 0.26% 3,369,806
2011-03-03 2011-03-01 9.341 387,400 -6,541 0.28% 3,618,617
2011-03-02 2011-02-28 9.524 393,941 +22,240 0.29% 3,751,984
2011-03-01 2011-02-25 8.439 371,701 -3,925 0.27% 3,136,711
2011-02-28 2011-02-24 8.225 375,626 +3,925 0.27% 3,089,439
2011-02-25 2011-02-23 8.255 371,701 +17,007 0.27% 3,068,522
2011-02-24 2011-02-22 8.683 354,694 +7,849 0.26% 3,079,952
2011-02-23 2011-02-21 9.188 346,845 -9,157 0.25% 3,186,777
2011-02-22 2011-02-18 9.264 356,002 -13,083 0.26% 3,298,123
2011-02-21 2011-02-17 9.387 369,085 +5,233 0.27% 3,464,468
2011-02-18 2011-02-16 9.647 363,852 +22,240 0.26% 3,509,909
2011-02-16 2011-02-14 7.644 341,612 +1,309 0.25% 2,611,228
2011-02-15 2011-02-11 7.644 340,303 -3,925 0.25% 2,601,223
2011-02-09 2011-02-07 8.882 344,228 -1,308 0.25% 3,057,483
2011-02-08 2011-02-02 8.867 345,536 +2,616 0.25% 3,063,819
2011-02-01 2011-01-28 8.775 342,920 +13,083 0.25% 3,009,168
2011-01-28 2011-01-26 8.974 329,837 +4,578 0.24% 2,959,915
2011-01-27 2011-01-25 8.653 325,259 -2,616 0.24% 2,814,411
2011-01-26 2011-01-24 8.745 327,875 -13,082 0.24% 2,867,121
2011-01-24 2011-01-20 9.524 340,957 +6,541 0.25% 3,247,352
2011-01-20 2011-01-18 9.708 334,416 +2,616 0.24% 3,246,404
2011-01-19 2011-01-17 9.906 331,800 +3,925 0.24% 3,286,950
2011-01-17 2011-01-13 10.227 327,875 +3,925 0.24% 3,353,329
2011-01-14 2011-01-12 10.350 323,950 -27,473 0.24% 3,352,806
2011-01-13 2011-01-11 10.151 351,423 +14,390 0.26% 3,567,303
2011-01-12 2011-01-10 10.426 337,033 -6,541 0.24% 3,513,974
2011-01-11 2011-01-07 10.075 343,574 +1,308 0.25% 3,461,365
2011-01-10 2011-01-06 10.503 342,266 +30,090 0.25% 3,594,697
2011-01-07 2011-01-05 10.747 312,176 +13,082 0.23% 3,355,031
2011-01-06 2011-01-04 10.870 299,094 +17,007 0.22% 3,251,016
2011-01-05 2011-01-03 11.099 282,087 +2,617 0.21% 3,130,844
2011-01-04 2010-12-31 11.313 279,470 -13,082 0.20% 3,161,613
2011-01-03 2010-12-29 10.885 292,552 +6,541 0.21% 3,184,379
2010-12-30 2010-12-28 10.839 286,011 +10,466 0.21% 3,100,064
2010-12-28 2010-12-22 11.466 275,545 +3,924 0.20% 3,159,334
2010-12-23 2010-12-21 10.931 271,621 +6,542 0.20% 2,969,006
2010-12-22 2010-12-20 11.191 265,079 +6,541 0.19% 2,966,389
2010-12-21 2010-12-17 11.680 258,538 +13,082 0.19% 3,019,670
2010-12-20 2010-12-16 11.924 245,456 +6,541 0.18% 2,926,914
2010-12-17 2010-12-15 12.123 238,915 +34,015 0.17% 2,896,399
2010-12-15 2010-12-13 12.628 204,900 +3,925 0.15% 2,587,401
2010-12-08 2010-12-06 13.530 200,975 -3,925 0.15% 2,719,112
2010-12-07 2010-12-03 13.254 204,900 -19,624 0.15% 2,715,831
2010-12-06 2010-12-02 13.071 224,524 -13,082 0.16% 2,934,747
2010-12-02 2010-11-30 12.230 237,606 +2,616 0.17% 2,905,957
2010-12-01 2010-11-29 12.322 234,990 -6,541 0.17% 2,895,517
2010-11-30 2010-11-26 12.414 241,531 +6,541 0.18% 2,998,269
2010-11-29 2010-11-25 12.673 234,990 -13,082 0.17% 2,978,144
2010-11-26 2010-11-24 12.459 248,072 +6,541 0.18% 3,090,844
2010-11-25 2010-11-23 12.536 241,531 +37,939 0.18% 3,027,809
2010-11-24 2010-11-22 12.933 203,592 -6,541 0.15% 2,633,133
2010-11-23 2010-11-19 12.704 210,133 -10,466 0.15% 2,669,544
2010-11-22 2010-11-18 13.010 220,599 +2,616 0.16% 2,869,953
2010-11-19 2010-11-17 12.352 217,983 +15,699 0.16% 2,692,624
2010-11-18 2010-11-16 12.612 202,284 +11,774 0.15% 2,551,275
2010-11-16 2010-11-12 12.715 190,510 -1,308 0.14% 2,422,316
2010-11-15 2010-11-11 13.528 191,818 +1,929 0.14% 2,594,875
2010-11-12 2010-11-10 13.482 189,889 +39,119 0.14% 2,560,043
2010-11-11 2010-11-09 14.034 150,770 -3,912 0.11% 2,115,897
2010-11-10 2010-11-08 13.528 154,682 -2,608 0.11% 2,092,507
2010-11-09 2010-11-05 12.853 157,290 -37,815 0.11% 2,021,639
2010-11-08 2010-11-04 11.488 195,105 +9,128 0.14% 2,241,345
2010-11-05 2010-11-03 11.749 185,977 +7,824 0.14% 2,184,975
2010-11-04 2010-11-02 11.519 178,153 +5,216 0.13% 2,052,067
2010-11-03 2010-11-01 11.948 172,937 +9,128 0.13% 2,066,255
2010-11-02 2010-10-29 11.549 163,809 +33,903 0.12% 1,891,870
2010-11-01 2010-10-28 12.071 129,906 +7,824 0.09% 1,568,059
2010-10-29 2010-10-27 13.988 122,082 +1,304 0.09% 1,707,674
2010-10-28 2010-10-26 13.804 120,778 +5,216 0.09% 1,667,204
2010-10-27 2010-10-25 14.111 115,562 +1,304 0.08% 1,630,652
2010-10-26 2010-10-22 12.853 114,258 -11,736 0.08% 1,468,551
2010-10-25 2010-10-21 12.040 125,994 -2,608 0.09% 1,516,974
2010-10-21 2010-10-19 11.963 128,602 -9,128 0.09% 1,538,512
2010-10-20 2010-10-18 11.365 137,730 -3,912 0.10% 1,565,328
2010-10-19 2010-10-15 11.534 141,642 +7,824 0.10% 1,633,685
2010-10-18 2010-10-14 11.135 133,818 -6,520 0.10% 1,490,080
2010-10-13 2010-10-11 10.307 140,338 +1,304 0.10% 1,446,449
2010-10-12 2010-10-08 10.522 139,034 -11,736 0.10% 1,462,863
2010-10-11 2010-10-07 10.951 150,770 +10,432 0.11% 1,651,093
2010-10-07 2010-10-05 10.430 140,338 -1,304 0.10% 1,463,668
2010-10-06 2010-10-04 10.690 141,642 +15,648 0.10% 1,514,200
2010-10-05 2010-09-30 11.335 125,994 +6,520 0.09% 1,428,081
2010-10-04 2010-09-29 11.963 119,474 +1,304 0.09% 1,429,310
2010-09-29 2010-09-27 12.009 118,170 +10,432 0.09% 1,419,147
2010-09-28 2010-09-24 11.994 107,738 +5,216 0.08% 1,292,213
2010-09-27 2010-09-22 12.239 102,522 +6,520 0.07% 1,254,811
2010-09-24 2010-09-21 11.810 96,002 +6,520 0.07% 1,133,782
2010-09-22 2010-09-20 11.733 89,482 -2,608 0.07% 1,049,919
2010-09-21 2010-09-17 11.043 92,090 +6,519 0.07% 1,016,959
2010-09-16 2010-09-14 10.154 85,571 +9,128 0.06% 868,847
2010-09-10 2010-09-08 9.540 76,443 +3,912 0.06% 729,267
2010-09-06 2010-09-02 9.356 72,531 -730 0.05% 678,597
2010-08-31 2010-08-27 8.282 73,261 -6,520 0.05% 606,771
2010-08-30 2010-08-26 8.742 79,781 -2,608 0.06% 697,482
2010-08-27 2010-08-25 9.049 82,389 -3,912 0.06% 745,555
2010-08-20 2010-08-18 9.571 86,301 +1,304 0.06% 825,960
2010-08-18 2010-08-16 9.617 84,997 +1,086 0.06% 817,408
2010-08-11 2010-08-09 9.570 83,911 -15,447 0.06% 803,053
2010-08-09 2010-08-05 9.477 99,358 -25,747 0.07% 941,623
2010-08-06 2010-08-04 9.695 125,105 -33,470 0.09% 1,212,840
2010-08-04 2010-08-02 9.881 158,575 -6,437 0.12% 1,566,882
2010-08-03 2010-07-30 9.648 165,012 +2,575 0.12% 1,592,031
2010-07-27 2010-07-23 9.322 162,437 -1,287 0.12% 1,514,191
2010-07-26 2010-07-22 9.555 163,724 +7,724 0.12% 1,564,342
2010-07-23 2010-07-21 9.104 156,000 +1,287 0.12% 1,420,256
2010-07-19 2010-07-15 8.312 154,713 -7,724 0.11% 1,285,953
2010-07-16 2010-07-14 8.219 162,437 -10,298 0.12% 1,335,012
2010-07-07 2010-07-05 7.753 172,735 -10,299 0.13% 1,339,138
2010-07-06 2010-07-02 8.483 183,034 -1,287 0.14% 1,552,633
2010-07-05 2010-06-30 8.607 184,321 -6,437 0.14% 1,586,459
2010-06-30 2010-06-28 8.032 190,758 -2,317 0.14% 1,532,208
2010-06-29 2010-06-25 7.892 193,075 +12,873 0.14% 1,523,822
2010-06-28 2010-06-24 7.846 180,202 -27,034 0.13% 1,413,824
2010-06-24 2010-06-22 7.535 207,236 -3,862 0.15% 1,561,534
2010-06-23 2010-06-21 7.706 211,098 +3,862 0.16% 1,626,710
2010-06-22 2010-06-18 7.535 207,236 -11,585 0.15% 1,561,534
2010-06-21 2010-06-17 7.613 218,821 -6,437 0.16% 1,665,825
2010-06-18 2010-06-15 7.224 225,258 +7,724 0.17% 1,627,337
2010-06-15 2010-06-11 7.255 217,534 +3,862 0.16% 1,578,296
2010-06-14 2010-06-10 7.349 213,672 -1,287 0.16% 1,570,193
2010-06-11 2010-06-09 7.240 214,959 +11,585 0.16% 1,556,274
2010-06-10 2010-06-08 7.768 203,374 +5,150 0.15% 1,579,828
2010-06-09 2010-06-07 6.370 198,224 -12,874 0.15% 1,262,654
2010-05-26 2010-05-24 5.531 211,098 +6,437 0.16% 1,167,558
2010-05-25 2010-05-20 5.546 204,661 -2,575 0.15% 1,135,135
2010-05-13 2010-05-11 5.779 207,236 +12,874 0.15% 1,197,712
2010-05-10 2010-05-06 5.779 194,362 +6,436 0.14% 1,123,308
2010-05-06 2010-05-04 5.671 187,926 +7,724 0.14% 1,065,673
2010-05-03 2010-04-29 5.795 180,202 +3,862 0.13% 1,044,270
2010-04-30 2010-04-28 6.261 176,340 -29,608 0.13% 1,104,079
2010-04-29 2010-04-27 5.904 205,948 +25,746 0.15% 1,215,866
2010-04-28 2010-04-26 6.354 180,202 +12,873 0.13% 1,145,057
2010-04-21 2010-04-19 5.655 167,329 -19,309 0.12% 946,274
2010-04-19 2010-04-15 5.484 186,638 -2,575 0.14% 1,023,574
2010-04-16 2010-04-14 4.754 189,213 +6,436 0.14% 899,532
2010-04-12 2010-04-08 4.754 182,777 -3,861 0.14% 868,935
2010-04-09 2010-04-07 4.785 186,638 +10,298 0.14% 893,090
2010-04-08 2010-04-01 4.661 176,340 +32,183 0.13% 821,895
2010-04-01 2010-03-30 4.521 144,157 -6,437 0.11% 651,738
2010-03-31 2010-03-29 4.505 150,594 -6,436 0.11% 678,500
2010-03-30 2010-03-26 4.599 157,030 -6,070 0.12% 722,136
2010-03-29 2010-03-25 4.661 163,100 -33,470 0.12% 760,186
2010-03-26 2010-03-24 4.272 196,570 -25,746 0.15% 839,836
2010-03-25 2010-03-23 4.148 222,316 -46,344 0.16% 922,203
2010-03-23 2010-03-19 3.931 268,660 -6,436 0.20% 1,056,010
2010-03-22 2010-03-18 3.915 275,096 -2,575 0.20% 1,077,033
2010-03-18 2010-03-16 3.915 277,671 +1,287 0.21% 1,087,115
2010-03-17 2010-03-15 3.869 276,384 -9,011 0.20% 1,069,194
2010-03-05 2010-03-03 3.465 285,395 +6,437 0.21% 988,771
2010-02-25 2010-02-23 3.449 278,958 +1,287 0.21% 962,135
2010-02-24 2010-02-22 3.433 277,671 -48,918 0.21% 953,383
2010-02-08 2010-02-04 3.387 326,589 -64,366 0.24% 1,106,120
2010-01-22 2010-01-20 3.573 390,955 -2,575 0.29% 1,397,008
2010-01-19 2010-01-15 3.511 393,530 -3,553 0.29% 1,381,754
2010-01-13 2010-01-11 3.573 397,083 -11,586 0.29% 1,418,906
2010-01-08 2010-01-06 3.573 408,669 -7,723 0.30% 1,460,306
2010-01-07 2010-01-05 3.620 416,392 -6,437 0.31% 1,507,310
2010-01-05 2009-12-31 3.573 422,829 +2,575 0.31% 1,510,904
2009-12-30 2009-12-28 3.496 420,254 -12,874 0.31% 1,469,057
2009-12-21 2009-12-17 3.418 433,128 -42,481 0.32% 1,480,414
2009-12-18 2009-12-16 3.480 475,609 -64,366 0.35% 1,655,169
2009-12-16 2009-12-14 3.573 539,975 +16,735 0.40% 1,929,505
2009-12-15 2009-12-11 3.589 523,240 -23,171 0.39% 1,877,834
2009-12-14 2009-12-10 3.496 546,411 -32,183 0.40% 1,910,057
2009-12-11 2009-12-09 3.496 578,594 -36,045 0.43% 2,022,557
2009-12-10 2009-12-08 3.465 614,639 -109,422 0.45% 2,129,459
2009-12-09 2009-12-07 3.418 724,061 -32,183 0.53% 2,474,812
2009-12-08 2009-12-04 3.371 756,244 -6,437 0.56% 2,549,565
2009-12-07 2009-12-03 3.387 762,681 -19,310 0.56% 2,583,115
2009-12-04 2009-12-02 3.387 781,991 -7,723 0.58% 2,648,516
2009-12-02 2009-11-30 3.263 789,714 -12,874 0.58% 2,576,520
2009-12-01 2009-11-27 3.247 802,588 -6,436 0.59% 2,606,054
2009-11-30 2009-11-26 3.340 809,024 -12,873 0.60% 2,702,366
2009-11-27 2009-11-25 3.387 821,897 -6,437 0.61% 2,783,673
2009-11-23 2009-11-19 3.496 828,334 -7,777 0.61% 2,896,149
2009-11-20 2009-11-18 3.355 836,111 +12,756 0.62% 2,805,358
2009-11-19 2009-11-17 3.402 823,355 +7,654 0.61% 2,801,286
2009-11-18 2009-11-16 3.418 815,701 +5,102 0.61% 2,788,034
2009-11-17 2009-11-13 3.371 810,599 -5,102 0.60% 2,732,468
2009-11-13 2009-11-11 3.371 815,701 -12,756 0.61% 2,749,666
2009-11-12 2009-11-10 3.434 828,457 -65,057 0.62% 2,844,623
2009-11-11 2009-11-09 3.371 893,514 +38,269 0.67% 3,011,968
2009-11-10 2009-11-06 3.575 855,245 -76,537 0.64% 3,057,285
2009-11-09 2009-11-05 3.982 931,782 -6,378 0.69% 3,710,724
2009-11-06 2009-11-04 3.763 938,160 +16,583 0.70% 3,530,195
2009-11-05 2009-11-03 3.622 921,577 +6,378 0.69% 3,337,753
2009-11-03 2009-10-30 3.559 915,199 -2,551 0.68% 3,257,257
2009-11-02 2009-10-29 3.402 917,750 -15,308 0.68% 3,122,444
2009-10-30 2009-10-28 3.308 933,058 -12,756 0.70% 3,086,751
2009-10-29 2009-10-27 3.308 945,814 -31,890 0.71% 3,128,951
2009-10-23 2009-10-21 3.371 977,704 -6,378 0.73% 3,295,766
2009-10-14 2009-10-12 3.340 984,082 +12,756 0.73% 3,286,408
2009-10-09 2009-10-07 3.324 971,326 -1,276 0.72% 3,228,579
2009-10-08 2009-10-06 3.261 972,602 -6,378 0.72% 3,171,824
2009-10-07 2009-10-05 3.245 978,980 +10,205 0.73% 3,177,274
2009-09-29 2009-09-25 3.355 968,775 +2,551 0.72% 3,250,478
2009-09-23 2009-09-21 3.371 966,224 -6,378 0.72% 3,257,068
2009-09-22 2009-09-18 3.371 972,602 -6,378 0.72% 3,278,568
2009-09-21 2009-09-17 3.418 978,980 -3,827 0.73% 3,346,115
2009-09-18 2009-09-16 3.418 982,807 -14,031 0.73% 3,359,196
2009-09-16 2009-09-14 3.402 996,838 -6,379 0.74% 3,391,524
2009-09-14 2009-09-10 3.465 1,003,217 -3,826 0.75% 3,476,144
2009-09-11 2009-09-09 3.496 1,007,043 -8,930 0.75% 3,520,979
2009-09-10 2009-09-08 3.371 1,015,973 +6,378 0.76% 3,424,768
2009-09-08 2009-09-04 3.261 1,009,595 +1,276 0.75% 3,292,464
2009-09-03 2009-09-01 3.261 1,008,319 +6,378 0.75% 3,288,303
2009-09-01 2009-08-28 3.214 1,001,941 +912 0.75% 3,220,376
2009-08-31 2009-08-27 3.293 1,001,029 -5,102 0.75% 3,295,919
2009-08-27 2009-08-25 3.418 1,006,131 +2,551 0.75% 3,438,916
2009-08-24 2009-08-20 3.324 1,003,580 +38,268 0.75% 3,335,788
2009-08-20 2009-08-18 3.325 965,312 -76,537 0.72% 3,209,251
2009-08-19 2009-08-17 3.420 1,041,849 +1,125 0.78% 3,563,140
2009-08-17 2009-08-13 3.675 1,040,724 +12,573 0.79% 3,824,170
2009-08-14 2009-08-12 3.611 1,028,151 +27,661 0.78% 3,712,551
2009-08-12 2009-08-10 3.611 1,000,490 +628 0.76% 3,612,670
2009-08-11 2009-08-07 3.579 999,862 -1,257 0.76% 3,578,592
2009-08-10 2009-08-06 3.722 1,001,119 -23,889 0.76% 3,726,415
2009-08-07 2009-08-05 3.834 1,025,008 +21,374 0.78% 3,929,470
2009-08-06 2009-08-04 3.977 1,003,634 -21,374 0.76% 3,991,214
2009-08-05 2009-08-03 4.184 1,025,008 +33,947 0.78% 4,288,176
2009-08-04 2009-07-31 4.279 991,061 +119,444 0.75% 4,240,746
2009-08-03 2009-07-30 4.263 871,617 +8,801 0.66% 3,715,781
2009-07-31 2009-07-29 3.818 862,816 +2,515 0.65% 3,293,966
2009-07-30 2009-07-28 3.515 860,301 +3,772 0.65% 3,024,352
2009-07-29 2009-07-27 3.372 856,529 +15,088 0.65% 2,888,468
2009-07-28 2009-07-24 3.309 841,441 +3,772 0.64% 2,784,047
2009-07-24 2009-07-22 3.197 837,669 +10,058 0.64% 2,678,293
2009-07-23 2009-07-21 3.166 827,611 -18,860 0.63% 2,619,805
2009-07-22 2009-07-20 3.213 846,471 +45,263 0.64% 2,719,901
2009-07-21 2009-07-17 3.070 801,208 -6,915 0.61% 2,459,757
2009-07-15 2009-07-13 2.895 808,123 -12,573 0.61% 2,339,583
2009-07-14 2009-07-10 2.991 820,696 +12,573 0.62% 2,454,312
2009-07-13 2009-07-09 2.991 808,123 +6,287 0.61% 2,416,712
2009-07-10 2009-07-08 2.959 801,836 +6,286 0.61% 2,372,401
2009-07-07 2009-07-03 2.975 795,550 -10,058 0.61% 2,366,458
2009-07-06 2009-07-02 3.022 805,608 +71,666 0.61% 2,434,821
2009-07-03 2009-06-30 3.166 733,942 +2,515 0.56% 2,323,295
2009-07-02 2009-06-29 3.213 731,427 -12,573 0.56% 2,350,239
2009-06-30 2009-06-26 3.309 744,000 -15,088 0.57% 2,461,648
2009-06-29 2009-06-25 3.420 759,088 -12,573 0.58% 2,596,093
2009-06-26 2009-06-24 3.468 771,661 +12,573 0.59% 2,675,917
2009-06-25 2009-06-23 3.404 759,088 -2,515 0.58% 2,584,018
2009-06-24 2009-06-22 3.420 761,603 -20,116 0.58% 2,604,694
2009-06-23 2009-06-19 3.659 781,719 -10,059 0.60% 2,860,014
2009-06-22 2009-06-18 3.945 791,778 -18,105 0.60% 3,123,523
2009-06-19 2009-06-17 4.056 809,883 +26,403 0.62% 3,285,126
2009-06-18 2009-06-16 4.359 783,480 +106,871 0.60% 3,414,822
2009-06-17 2009-06-15 4.740 676,609 +316,759 0.52% 3,207,330
2008-12-04 2008-12-02 359,850 +8,671 0.27%
2008-07-21 2008-07-17 351,179 +4,181 0.27%
2008-01-04 2008-01-02 346,998 +685 0.28%
2007-06-26 2007-06-22 346,313 0.28%

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