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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-29 2025-09-25 0.690 301,000 +0 0.06% 207,690
2025-09-26 2025-09-24 0.690 301,000 +0 0.06% 207,690
2025-09-25 2025-09-23 0.690 301,000 +0 0.06% 207,690
2025-09-24 2025-09-22 0.690 301,000 +0 0.06% 207,690
2025-09-23 2025-09-19 0.690 301,000 +0 0.06% 207,690
2025-09-22 2025-09-18 0.690 301,000 +0 0.06% 207,690
2025-09-19 2025-09-17 0.690 301,000 +0 0.06% 207,690
2025-09-18 2025-09-16 0.690 301,000 +0 0.06% 207,690
2025-09-17 2025-09-15 0.690 301,000 +0 0.06% 207,690
2025-09-16 2025-09-12 0.690 301,000 +0 0.06% 207,690
2025-09-15 2025-09-11 0.690 301,000 +0 0.06% 207,690
2025-09-12 2025-09-10 0.690 301,000 +0 0.06% 207,690
2025-09-11 2025-09-09 0.690 301,000 +0 0.06% 207,690
2025-09-10 2025-09-08 0.690 301,000 +0 0.06% 207,690
2025-09-09 2025-09-05 0.690 301,000 +0 0.06% 207,690
2025-09-08 2025-09-04 0.690 301,000 +0 0.06% 207,690
2025-09-05 2025-09-03 0.690 301,000 +0 0.06% 207,690
2025-09-04 2025-09-02 0.690 301,000 +0 0.06% 207,690
2025-09-03 2025-09-01 0.690 301,000 +0 0.06% 207,690
2025-09-02 2025-08-29 0.690 301,000 +0 0.06% 207,690
2025-09-01 2025-08-28 0.690 301,000 +0 0.06% 207,690
2025-08-29 2025-08-27 0.690 301,000 +0 0.06% 207,690
2025-08-28 2025-08-26 0.690 301,000 +0 0.06% 207,690
2025-08-27 2025-08-25 0.690 301,000 +0 0.06% 207,690
2025-08-26 2025-08-22 0.690 301,000 -239,000 0.06% 207,690
2025-08-25 2025-08-21 0.700 540,000 +179,000 0.11% 378,000
2025-08-12 2025-08-08 0.670 361,000 +20,000 0.07% 241,870
2025-08-04 2025-07-31 0.680 341,000 +30,000 0.07% 231,880
2025-08-01 2025-07-30 0.680 311,000 +7,000 0.06% 211,480
2025-07-31 2025-07-29 0.680 304,000 +25,000 0.06% 206,720
2025-07-30 2025-07-28 0.660 279,000 +107,000 0.06% 184,140
2025-07-29 2025-07-25 0.650 172,000 -60,000 0.03% 111,800
2025-07-25 2025-07-23 0.630 232,000 +30,000 0.05% 146,160
2025-06-03 2025-05-30 0.630 202,000 -30,000 0.04% 127,260
2025-06-02 2025-05-29 0.640 232,000 +30,000 0.05% 148,480
2025-05-13 2025-05-09 0.420 202,000 -38,000 0.04% 84,840
2025-03-24 2025-03-20 0.420 240,000 -31,000 0.05% 100,800
2025-03-21 2025-03-19 0.400 271,000 -275,500 0.05% 108,400
2025-01-14 2025-01-10 2.450 546,500 -30,000 0.11% 1,338,756
2025-01-13 2025-01-09 2.495 576,500 +319,984 0.12% 1,438,159
2025-01-09 2025-01-07 2.540 256,516 -13,349 0.12% 651,445
2025-01-06 2025-01-02 2.495 269,865 +26,698 0.12% 673,216
2024-07-24 2024-07-22 1.910 243,167 -890 0.11% 464,524
2023-09-27 2023-09-25 2.809 244,057 -48,945 0.11% 685,624
2022-11-08 2022-11-04 5.551 293,002 -9,344 0.13% 1,626,493
2022-10-31 2022-10-27 5.888 302,346 -7,120 0.14% 1,780,288
2022-06-13 2022-06-09 6.429 309,466 +4,390 0.14% 1,989,533
2022-04-11 2022-04-07 6.383 305,076 +15,352 0.14% 1,947,400
2022-01-24 2022-01-20 6.110 289,724 +878 0.13% 1,770,143
2021-07-05 2021-06-30 5.357 288,846 +13,159 0.13% 1,547,474
2021-06-10 2021-06-08 5.518 275,687 +3,461 0.13% 1,521,210
2021-03-24 2021-03-22 5.195 272,226 -3,466 0.13% 1,414,123
2021-01-04 2020-12-29 5.517 275,692 +4,595 0.13% 1,521,130
2020-09-10 2020-09-08 5.351 271,097 +5,818 0.13% 1,450,524
2020-07-28 2020-07-24 5.471 265,279 -3,334 0.13% 1,451,219
2020-02-27 2020-02-25 6.478 268,613 -3,335 0.13% 1,740,148
2020-01-06 2020-01-02 6.672 271,948 +3,970 0.13% 1,814,339
2020-01-03 2019-12-31 6.672 267,978 +3,286 0.13% 1,787,853
2019-09-27 2019-09-25 6.574 264,692 -4,107 0.13% 1,740,150
2019-09-05 2019-09-03 6.528 268,799 +5,110 0.13% 1,754,695
2019-03-27 2019-03-25 7.620 263,689 -4,834 0.13% 2,009,317
2019-01-28 2019-01-24 7.000 268,523 -4,029 0.14% 1,879,528
2019-01-23 2019-01-21 6.702 272,552 +1,611 0.14% 1,826,549
2019-01-07 2019-01-03 6.256 270,941 +3,265 0.14% 1,694,948
2019-01-04 2019-01-02 6.482 267,676 +5,970 0.14% 1,735,048
2018-12-05 2018-12-03 7.512 261,706 +796 0.13% 1,965,926
2018-10-18 2018-10-15 6.432 260,910 -5,970 0.13% 1,678,082
2018-10-15 2018-10-11 6.758 266,880 -7,961 0.14% 1,803,643
2018-09-17 2018-09-13 7.060 274,841 +4,378 0.14% 1,940,306
2018-09-10 2018-09-06 7.946 270,463 +4,508 0.14% 2,149,066
2018-08-28 2018-08-24 8.559 265,955 +4,697 0.14% 2,276,327
2018-08-10 2018-08-08 9.428 261,258 +1,957 0.14% 2,463,075
2018-07-20 2018-07-18 9.683 259,301 -1,566 0.13% 2,510,874
2018-07-06 2018-07-04 9.274 260,867 +392 0.14% 2,419,398
2018-07-04 2018-06-29 9.632 260,475 +391 0.13% 2,508,933
2018-04-24 2018-04-20 10.731 260,084 -5,871 0.13% 2,790,902
2018-04-18 2018-04-16 10.756 265,955 +5,871 0.14% 2,860,697
2018-04-04 2018-03-29 11.395 260,084 -4,697 0.13% 2,963,672
2018-03-23 2018-03-21 11.676 264,781 +4,697 0.14% 3,091,609
2018-02-27 2018-02-23 11.804 260,084 +4,697 0.13% 3,069,992
2018-02-22 2018-02-20 11.727 255,387 -3,131 0.13% 2,994,974
2018-02-20 2018-02-13 11.625 258,518 +7,045 0.13% 3,005,272
2018-01-26 2018-01-24 11.983 251,473 -783 0.13% 3,013,324
2018-01-16 2018-01-12 11.983 252,256 -5,871 0.13% 3,022,706
2018-01-08 2018-01-04 12.187 258,127 +1,627 0.13% 3,145,859
2018-01-05 2018-01-03 12.187 256,500 +3,111 0.13% 3,126,030
2017-12-04 2017-11-30 11.904 253,389 +5,057 0.13% 3,016,450
2017-11-20 2017-11-16 12.059 248,332 -1,167 0.13% 2,994,559
2017-10-11 2017-10-09 12.136 249,499 +778 0.13% 3,027,877
2017-09-29 2017-09-27 12.033 248,721 -778 0.13% 2,992,855
2017-09-21 2017-09-19 12.084 249,499 -4,667 0.13% 3,015,047
2017-09-08 2017-09-06 12.369 254,166 +2,669 0.13% 3,143,677
2017-08-14 2017-08-10 12.083 251,497 -30,018 0.13% 3,038,780
2017-07-27 2017-07-25 12.109 281,515 +3,079 0.15% 3,408,795
2017-07-26 2017-07-24 12.239 278,436 +7,697 0.15% 3,407,687
2017-07-19 2017-07-17 12.421 270,739 +3,079 0.14% 3,362,731
2017-07-18 2017-07-14 12.291 267,660 +16,163 0.14% 3,289,713
2017-07-17 2017-07-13 12.343 251,497 +3,849 0.13% 3,104,130
2017-07-11 2017-07-07 12.213 247,648 -3,079 0.13% 3,024,448
2017-07-07 2017-07-05 12.265 250,727 +770 0.13% 3,075,081
2017-07-06 2017-07-04 12.343 249,957 -1,540 0.13% 3,085,122
2017-07-04 2017-06-30 12.265 251,497 -6,542 0.13% 3,084,525
2017-06-21 2017-06-19 12.680 258,039 +1,539 0.14% 3,272,040
2017-06-20 2017-06-16 12.291 256,500 +1,540 0.14% 3,152,550
2017-06-16 2017-06-14 12.291 254,960 +769 0.13% 3,133,622
2017-06-13 2017-06-09 12.291 254,191 -2,309 0.13% 3,124,171
2017-06-01 2017-05-29 12.083 256,500 -3,848 0.14% 3,099,230
2017-05-24 2017-05-22 12.083 260,348 -1,924 0.14% 3,145,724
2017-05-23 2017-05-19 12.109 262,272 +4,618 0.14% 3,175,787
2017-05-10 2017-05-08 12.473 257,654 +1,539 0.14% 3,213,598
2017-03-20 2017-03-16 12.784 256,115 -19,242 0.13% 3,274,263
2017-03-17 2017-03-15 12.473 275,357 +3,848 0.15% 3,434,400
2017-03-16 2017-03-14 12.447 271,509 -7,312 0.14% 3,379,350
2017-03-13 2017-03-09 12.265 278,821 -15,393 0.15% 3,419,644
2017-03-10 2017-03-08 12.265 294,214 -17,703 0.16% 3,608,434
2017-03-06 2017-03-02 12.265 311,917 +1,154 0.16% 3,825,555
2017-03-02 2017-02-28 12.369 310,763 -2,309 0.16% 3,843,702
2017-03-01 2017-02-27 12.317 313,072 -1,924 0.16% 3,855,991
2017-02-23 2017-02-21 12.187 314,996 -2,309 0.17% 3,838,763
2017-02-21 2017-02-17 12.239 317,305 -17,703 0.17% 3,883,392
2017-02-20 2017-02-16 12.369 335,008 -6,158 0.18% 4,143,579
2017-02-15 2017-02-13 12.317 341,166 -11,545 0.18% 4,202,014
2017-02-13 2017-02-09 12.265 352,711 -11,545 0.19% 4,325,880
2017-02-06 2017-02-02 12.265 364,256 -17,703 0.19% 4,467,475
2017-01-26 2017-01-24 12.031 381,959 +10,391 0.20% 4,595,272
2017-01-09 2017-01-05 12.342 371,568 +8,828 0.20% 4,585,876
2017-01-06 2017-01-04 12.080 362,740 +765 0.19% 4,382,071
2016-12-08 2016-12-06 12.473 361,975 -8,031 0.19% 4,514,805
2016-12-05 2016-12-01 12.734 370,006 -34,802 0.20% 4,711,723
2016-11-25 2016-11-23 12.525 404,808 -3,824 0.21% 5,070,218
2016-11-22 2016-11-18 12.656 408,632 -7,649 0.22% 5,171,538
2016-11-11 2016-11-09 12.577 416,281 +3,825 0.22% 5,235,687
2016-10-28 2016-10-26 12.813 412,456 +4,206 0.22% 5,284,644
2016-10-13 2016-10-11 12.290 408,250 -8,031 0.22% 5,017,254
2016-10-12 2016-10-07 12.420 416,281 +7,649 0.22% 5,170,377
2016-10-07 2016-10-05 12.264 408,632 +1,530 0.22% 5,011,263
2016-09-28 2016-09-26 12.028 407,102 -3,825 0.22% 4,896,695
2016-09-26 2016-09-22 11.897 410,927 +11,473 0.22% 4,888,978
2016-09-20 2016-09-15 11.610 399,454 +3,825 0.21% 4,637,584
2016-09-08 2016-09-06 12.508 395,629 +8,563 0.21% 4,948,568
2016-08-29 2016-08-25 12.508 387,066 +11,225 0.21% 4,841,461
2016-08-26 2016-08-24 12.562 375,841 +9,728 0.20% 4,721,148
2016-08-25 2016-08-23 12.615 366,113 +7,483 0.20% 4,618,519
2016-08-24 2016-08-22 12.588 358,630 +748 0.19% 4,514,536
2016-08-22 2016-08-18 12.695 357,882 +2,245 0.19% 4,543,380
2016-08-19 2016-08-17 12.749 355,637 +63,233 0.19% 4,533,889
2016-08-16 2016-08-12 12.615 292,404 +4,490 0.16% 3,688,679
2016-07-15 2016-07-13 12.749 287,914 +2,245 0.16% 3,670,513
2016-07-12 2016-07-08 12.695 285,669 +17,959 0.15% 3,626,622
2016-07-08 2016-07-06 12.695 267,710 +1,497 0.15% 3,398,629
2016-07-07 2016-07-05 12.455 266,213 +7,483 0.14% 3,315,589
2016-07-06 2016-07-04 12.187 258,730 +1,497 0.14% 3,153,241
2016-06-29 2016-06-27 11.893 257,233 +11,599 0.14% 3,059,372
2016-06-28 2016-06-24 11.893 245,634 +7,483 0.13% 2,921,420
2016-06-22 2016-06-20 12.000 238,151 +7,483 0.13% 2,857,882
2016-06-17 2016-06-15 11.974 230,668 -374 0.13% 2,761,919
2016-04-28 2016-04-26 12.989 231,042 -18,708 0.13% 3,001,047
2016-04-27 2016-04-25 12.615 249,750 -7,483 0.14% 3,150,598
2016-04-22 2016-04-20 11.893 257,233 +3,741 0.14% 3,059,372
2016-01-11 2016-01-07 11.198 253,492 -21,701 0.14% 2,838,728
2016-01-07 2016-01-05 11.171 275,193 +1,966 0.15% 3,074,286
2016-01-06 2016-01-04 11.037 273,227 -3,715 0.15% 3,015,548
2015-12-18 2015-12-16 11.064 276,942 +14,116 0.15% 3,064,005
2015-09-17 2015-09-15 10.178 262,826 +7,028 0.14% 2,675,132
2015-09-11 2015-09-09 10.234 255,798 -3,616 0.14% 2,617,748
2015-07-10 2015-07-08 10.234 259,414 -7,231 0.15% 2,654,753
2015-07-06 2015-07-02 12.834 266,645 -2,531 0.15% 3,422,003
2015-07-03 2015-06-30 13.000 269,176 -1,084 0.15% 3,499,155
2015-07-02 2015-06-29 13.082 270,260 -7,231 0.15% 3,535,672
2015-06-25 2015-06-23 13.442 277,491 +18,077 0.16% 3,730,046
2015-06-15 2015-06-11 13.608 259,414 -43,386 0.15% 3,530,104
2015-05-28 2015-05-26 13.746 302,800 +5,062 0.17% 4,162,376
2015-05-27 2015-05-22 13.414 297,738 +43,386 0.17% 3,993,972
2015-05-20 2015-05-18 13.414 254,352 -3,615 0.14% 3,411,976
2015-05-15 2015-05-13 13.387 257,967 -3,616 0.14% 3,453,334
2015-05-13 2015-05-11 13.276 261,583 -10,847 0.15% 3,472,800
2015-05-05 2015-04-30 13.276 272,430 -723 0.15% 3,616,806
2015-05-04 2015-04-29 13.359 273,153 +14,462 0.15% 3,649,069
2015-04-30 2015-04-28 13.304 258,691 +7,231 0.15% 3,441,561
2015-04-15 2015-04-13 12.474 251,460 +11,570 0.14% 3,136,711
2015-01-16 2015-01-14 12.446 239,890 -3,615 0.13% 2,985,752
2015-01-14 2015-01-12 12.114 243,505 +10,846 0.14% 2,949,925
2015-01-08 2015-01-06 12.060 232,659 -77,019 0.13% 2,805,797
2014-12-15 2014-12-11 11.642 309,678 +3,590 0.17% 3,605,248
2014-11-26 2014-11-24 12.227 306,088 -2,872 0.17% 3,742,478
2014-11-24 2014-11-20 11.920 308,960 -1,436 0.17% 3,682,939
2014-11-10 2014-11-06 12.784 310,396 -3,591 0.18% 3,968,051
2014-11-06 2014-11-04 12.840 313,987 +7,181 0.18% 4,031,448
2014-10-28 2014-10-24 12.951 306,806 +1,436 0.17% 3,973,427
2014-10-27 2014-10-23 12.895 305,370 +3,591 0.17% 3,937,820
2014-10-24 2014-10-22 13.090 301,779 +7,181 0.17% 3,950,348
2014-10-17 2014-10-15 12.645 294,598 -7,181 0.17% 3,725,067
2014-10-13 2014-10-09 12.951 301,779 +3,590 0.17% 3,908,323
2014-10-08 2014-10-06 12.951 298,189 -4,308 0.17% 3,861,829
2014-10-06 2014-09-30 11.753 302,497 +3,590 0.17% 3,555,347
2014-09-29 2014-09-25 12.394 298,907 +3,591 0.17% 3,704,628
2014-09-24 2014-09-22 12.728 295,316 -7,181 0.17% 3,758,821
2014-09-22 2014-09-18 12.422 302,497 -1,077 0.17% 3,757,547
2014-09-18 2014-09-16 13.011 303,574 +7,302 0.17% 3,949,795
2014-09-15 2014-09-11 12.954 296,272 -829 0.17% 3,837,919
2014-09-12 2014-09-10 13.068 297,101 +7,024 0.17% 3,882,492
2014-09-08 2014-09-04 13.153 290,077 -3,512 0.17% 3,815,479
2014-08-22 2014-08-20 13.552 293,589 -8,781 0.17% 3,978,694
2014-08-18 2014-08-14 13.068 302,370 -703 0.17% 3,951,347
2014-07-30 2014-07-28 13.011 303,073 +1,054 0.17% 3,943,276
2014-07-23 2014-07-21 12.555 302,019 -4,215 0.17% 3,791,985
2014-07-22 2014-07-18 12.726 306,234 +8,781 0.18% 3,897,218
2014-07-18 2014-07-16 12.783 297,453 -702 0.17% 3,802,406
2014-07-16 2014-07-14 12.840 298,155 -9,484 0.17% 3,828,357
2014-06-20 2014-06-18 12.812 307,639 -2,458 0.18% 3,941,374
2014-06-13 2014-06-11 12.669 310,097 -3,513 0.18% 3,928,722
2014-06-03 2014-05-29 12.328 313,610 -7,727 0.18% 3,866,087
2014-05-26 2014-05-22 12.299 321,337 -3,513 0.19% 3,952,194
2014-05-23 2014-05-21 12.356 324,850 -4,917 0.19% 4,013,898
2014-05-22 2014-05-20 12.100 329,767 -1,756 0.19% 3,990,156
2014-05-20 2014-05-16 12.328 331,523 +1,054 0.19% 4,086,912
2014-05-14 2014-05-12 12.043 330,469 +5,619 0.19% 3,979,833
2014-05-13 2014-05-09 11.758 324,850 -2,107 0.19% 3,819,678
2014-05-08 2014-05-05 11.929 326,957 -702 0.19% 3,900,304
2014-05-05 2014-04-30 11.844 327,659 -10,538 0.19% 3,880,692
2014-04-30 2014-04-28 12.128 338,197 -23,533 0.20% 4,101,787
2014-04-22 2014-04-16 12.527 361,730 -1,054 0.21% 4,531,385
2014-04-17 2014-04-15 12.783 362,784 +10,538 0.21% 4,637,546
2014-04-16 2014-04-14 12.669 352,246 +11,239 0.20% 4,462,722
2014-04-14 2014-04-10 11.986 341,007 +14,050 0.20% 4,087,325
2014-04-10 2014-04-08 12.242 326,957 +16,860 0.19% 4,002,698
2014-04-07 2014-04-03 12.954 310,097 +5,620 0.18% 4,017,008
2014-04-01 2014-03-28 13.495 304,477 -4,918 0.18% 4,108,910
2014-03-31 2014-03-27 13.609 309,395 +1,405 0.18% 4,210,513
2014-03-28 2014-03-26 13.410 307,990 -4,215 0.18% 4,130,012
2014-03-27 2014-03-25 14.036 312,205 -8,781 0.18% 4,382,082
2014-03-26 2014-03-24 14.605 320,986 +1,405 0.19% 4,688,104
2014-03-25 2014-03-21 14.548 319,581 +1,405 0.18% 4,649,386
2014-03-24 2014-03-20 15.317 318,176 -53,389 0.18% 4,873,528
2014-03-21 2014-03-19 14.947 371,565 -36,529 0.21% 5,553,770
2014-03-20 2014-03-18 16.484 408,094 +9,484 0.24% 6,727,172
2014-02-18 2014-02-14 12.242 398,610 -3,513 0.23% 4,879,894
2014-02-13 2014-02-11 12.612 402,123 -1,053 0.23% 5,071,733
2014-02-07 2014-02-05 12.442 403,176 -1,054 0.23% 5,016,143
2014-02-05 2014-01-30 12.584 404,230 +12,996 0.23% 5,086,799
2014-01-29 2014-01-27 11.901 391,234 -12,294 0.23% 4,655,932
2014-01-28 2014-01-24 11.929 403,528 -54,442 0.23% 4,813,727
2014-01-27 2014-01-23 11.929 457,970 -5,620 0.26% 5,463,171
2014-01-23 2014-01-21 12.101 463,590 +3,303 0.27% 5,609,783
2014-01-03 2013-12-31 12.187 460,287 +14,299 0.27% 5,609,411
2013-12-20 2013-12-18 12.101 445,988 -1,395 0.26% 5,396,786
2013-12-19 2013-12-17 11.900 447,383 +9,416 0.26% 5,323,867
2013-12-18 2013-12-16 12.301 437,967 +27,899 0.25% 5,387,636
2013-12-17 2013-12-13 11.327 410,068 -10,462 0.24% 4,644,645
2013-12-09 2013-12-05 11.327 420,530 -3,488 0.24% 4,763,144
2013-12-06 2013-12-04 11.327 424,018 +38,362 0.25% 4,802,650
2013-11-13 2013-11-11 11.441 385,656 +3,487 0.22% 4,412,377
2013-10-29 2013-10-25 11.241 382,169 -4,534 0.22% 4,295,771
2013-10-22 2013-10-18 11.212 386,703 +4,534 0.22% 4,335,647
2013-09-06 2013-09-04 10.726 382,169 +1,744 0.22% 4,098,995
2013-09-05 2013-09-03 10.726 380,425 +4,112 0.22% 4,080,290
2013-08-26 2013-08-22 10.581 376,313 +1,380 0.22% 3,981,643
2013-07-02 2013-06-27 11.508 374,933 -34,497 0.22% 4,314,837
2013-06-26 2013-06-24 11.102 409,430 -8,969 0.24% 4,545,678
2013-05-06 2013-05-02 11.566 418,399 +10,349 0.25% 4,839,314
2013-04-29 2013-04-25 11.595 408,050 -3,449 0.24% 4,731,443
2013-04-24 2013-04-22 11.247 411,499 +3,794 0.24% 4,628,292
2013-04-19 2013-04-17 11.131 407,705 -3,449 0.24% 4,538,345
2013-04-03 2013-03-28 10.726 411,154 -3,450 0.24% 4,409,877
2013-04-02 2013-03-27 10.871 414,604 -17,249 0.24% 4,506,973
2013-03-06 2013-03-04 10.755 431,853 -6,209 0.25% 4,644,405
2013-03-05 2013-03-01 10.958 438,062 +2,760 0.26% 4,800,070
2013-03-04 2013-02-28 10.871 435,302 -3,450 0.26% 4,731,972
2013-02-07 2013-02-05 12.030 438,752 +3,450 0.26% 5,278,219
2013-01-25 2013-01-23 12.088 435,302 -3,450 0.26% 5,261,953
2013-01-21 2013-01-17 12.088 438,752 -2,760 0.26% 5,303,657
2013-01-16 2013-01-14 11.972 441,512 -9,659 0.26% 5,285,825
2013-01-14 2013-01-10 11.711 451,171 -15,523 0.27% 5,283,756
2013-01-11 2013-01-09 11.450 466,694 +20,698 0.27% 5,343,792
2013-01-10 2013-01-08 11.189 445,996 -5,520 0.26% 4,990,436
2013-01-04 2013-01-02 10.726 451,516 -5,174 0.27% 4,842,784
2012-12-19 2012-12-17 10.494 456,690 -5,520 0.27% 4,792,370
2012-12-17 2012-12-13 10.668 462,210 -13,799 0.27% 4,930,686
2012-12-14 2012-12-12 10.436 476,009 -3,449 0.28% 4,967,500
2012-12-10 2012-12-06 9.798 479,458 -3,105 0.28% 4,697,724
2012-12-06 2012-12-04 9.740 482,563 -21,043 0.28% 4,700,170
2012-12-05 2012-12-03 9.856 503,606 -10,349 0.30% 4,963,523
2012-10-31 2012-10-29 9.479 513,955 +3,450 0.30% 4,871,841
2012-10-11 2012-10-09 10.088 510,505 +2,069 0.30% 5,149,908
2012-10-08 2012-10-04 10.053 508,436 +701 0.30% 5,111,527
2012-09-25 2012-09-21 10.316 507,735 +3,422 0.30% 5,238,027
2012-09-21 2012-09-19 10.346 504,313 +4,106 0.30% 5,217,462
2012-09-20 2012-09-18 9.878 500,207 +10,265 0.30% 4,941,085
2012-09-19 2012-09-17 9.498 489,942 -9,239 0.29% 4,653,545
2012-08-28 2012-08-24 9.031 499,181 +1,369 0.29% 4,507,881
2012-08-22 2012-08-20 8.943 497,812 +5,133 0.29% 4,451,872
2012-08-01 2012-07-30 9.060 492,679 -1,711 0.29% 4,463,563
2012-06-20 2012-06-18 8.475 494,390 +1,711 0.29% 4,190,092
2012-06-07 2012-06-05 8.393 492,679 +12,317 0.29% 4,134,979
2012-06-04 2012-05-31 8.393 480,362 -3,337 0.29% 4,031,605
2012-05-25 2012-05-23 8.153 483,699 -26,689 0.29% 3,943,623
2012-05-21 2012-05-17 8.183 510,388 -3,003 0.31% 4,176,518
2012-05-03 2012-04-30 8.273 513,391 -3,336 0.31% 4,247,258
2012-04-26 2012-04-24 8.243 516,727 +3,336 0.31% 4,259,368
2012-04-19 2012-04-17 8.393 513,391 +13,345 0.31% 4,308,812
2012-03-09 2012-03-07 8.093 500,046 +3,003 0.30% 4,046,923
2012-02-29 2012-02-27 8.423 497,043 -16,681 0.30% 4,186,504
2012-02-17 2012-02-15 8.693 513,724 +33,362 0.31% 4,465,593
2012-02-08 2012-02-06 7.763 480,362 +13,344 0.29% 3,729,234
2012-01-18 2012-01-16 6.594 467,018 -55,714 0.28% 3,079,694
2012-01-09 2012-01-05 6.954 522,732 +3,336 0.31% 3,635,117
2011-11-03 2011-11-01 7.434 519,396 -7,006 0.31% 3,861,016
2011-10-31 2011-10-27 7.404 526,402 +13,345 0.32% 3,897,317
2011-10-26 2011-10-24 6.924 513,057 +8,674 0.31% 3,552,457
2011-10-17 2011-10-13 6.924 504,383 -8,340 0.30% 3,492,398
2011-10-13 2011-10-11 6.325 512,723 +4,003 0.31% 3,242,773
2011-10-07 2011-10-04 5.965 508,720 -33,362 0.30% 3,034,472
2011-09-22 2011-09-20 7.554 542,082 +5,005 0.32% 4,094,650
2011-09-16 2011-09-14 8.243 537,077 -3,337 0.32% 4,427,112
2011-09-15 2011-09-12 8.393 540,414 -13,344 0.32% 4,535,612
2011-09-08 2011-09-06 7.913 553,758 +4,337 0.33% 4,382,029
2011-09-06 2011-09-02 8.363 549,421 +11,343 0.33% 4,594,738
2011-09-02 2011-08-31 8.333 538,078 +2,669 0.32% 4,483,749
2011-08-02 2011-07-29 9.622 535,409 -10,009 0.32% 5,151,598
2011-08-01 2011-07-28 9.742 545,418 -4,337 0.33% 5,313,297
2011-07-26 2011-07-22 9.892 549,755 -3,336 0.33% 5,437,940
2011-07-20 2011-07-18 9.622 553,091 +3,336 0.33% 5,321,731
2011-07-14 2011-07-12 10.041 549,755 -14,012 0.33% 5,520,333
2011-07-12 2011-07-08 10.281 563,767 +10,009 0.34% 5,796,222
2011-06-20 2011-06-16 10.071 553,758 -10,342 0.33% 5,577,127
2011-06-16 2011-06-14 10.071 564,100 +2,669 0.34% 5,681,286
2011-06-07 2011-06-02 10.131 561,431 -2,002 0.34% 5,688,063
2011-05-31 2011-05-27 10.042 563,433 +3,384 0.34% 5,657,884
2011-05-27 2011-05-25 10.283 560,049 -663 0.34% 5,759,011
2011-05-25 2011-05-23 10.404 560,712 +1,658 0.34% 5,833,463
2011-05-19 2011-05-17 10.705 559,054 -1,658 0.34% 5,984,800
2011-05-17 2011-05-13 11.007 560,712 +6,632 0.34% 6,171,635
2011-05-11 2011-05-06 10.916 554,080 -995 0.33% 6,048,512
2011-05-09 2011-05-05 11.007 555,075 +3,316 0.33% 6,109,590
2011-05-04 2011-04-29 11.308 551,759 -6,632 0.33% 6,239,477
2011-04-27 2011-04-21 11.580 558,391 +15,254 0.34% 6,466,022
2011-04-21 2011-04-19 11.489 543,137 +6,632 0.33% 6,240,248
2011-04-19 2011-04-15 11.670 536,505 -6,632 0.32% 6,261,123
2011-04-12 2011-04-08 11.881 543,137 -4,974 0.33% 6,453,170
2011-04-11 2011-04-07 11.972 548,111 +995 0.33% 6,561,854
2011-04-08 2011-04-06 12.092 547,116 -20,892 0.33% 6,615,936
2011-04-07 2011-04-04 11.519 568,008 -12,601 0.34% 6,543,127
2011-04-04 2011-03-31 11.278 580,609 -3,316 0.35% 6,548,214
2011-04-01 2011-03-30 11.097 583,925 +3,316 0.35% 6,479,961
2011-03-31 2011-03-29 10.916 580,609 +11,938 0.35% 6,338,111
2011-03-30 2011-03-28 10.977 568,671 +15,917 0.34% 6,242,089
2011-03-29 2011-03-25 11.007 552,754 +3,316 0.33% 6,084,043
2011-03-28 2011-03-24 11.158 549,438 +4,311 0.33% 6,130,388
2011-03-21 2011-03-17 10.585 545,127 +1,659 0.33% 5,769,954
2011-03-17 2011-03-15 11.007 543,468 +7,627 0.33% 5,981,834
2011-03-15 2011-03-11 11.308 535,841 -16,581 0.32% 6,059,471
2011-03-10 2011-03-08 11.731 552,422 +1,658 0.33% 6,480,195
2011-03-04 2011-03-02 11.580 550,764 -9,285 0.33% 6,377,703
2011-03-02 2011-02-28 11.097 560,049 +3,648 0.34% 6,215,003
2011-02-17 2011-02-15 11.881 556,401 -6,633 0.34% 6,610,764
2011-02-15 2011-02-11 11.550 563,034 -3,316 0.34% 6,502,808
2011-02-14 2011-02-10 11.308 566,350 -4,974 0.34% 6,404,477
2011-02-09 2011-02-07 11.700 571,324 -30,840 0.34% 6,684,697
2011-02-08 2011-02-02 11.610 602,164 +8,290 0.36% 6,991,060
2011-01-27 2011-01-25 11.489 593,874 +9,285 0.36% 6,823,180
2011-01-26 2011-01-24 11.519 584,589 +13,265 0.35% 6,734,130
2011-01-25 2011-01-21 11.610 571,324 -2,653 0.34% 6,633,011
2011-01-24 2011-01-20 11.580 573,977 -10,280 0.35% 6,646,503
2011-01-21 2011-01-19 11.881 584,257 +6,632 0.35% 6,941,729
2011-01-17 2011-01-13 12.002 577,625 -3,316 0.35% 6,932,607
2011-01-14 2011-01-12 12.303 580,941 -14,922 0.35% 7,147,591
2011-01-13 2011-01-11 11.821 595,863 +13,264 0.36% 7,043,686
2011-01-11 2011-01-07 11.338 582,599 +3,316 0.35% 6,605,795
2011-01-10 2011-01-06 11.248 579,283 -27,192 0.35% 6,515,791
2011-01-07 2011-01-05 10.916 606,475 -32,167 0.37% 6,620,472
2011-01-06 2011-01-04 10.434 638,642 +8,622 0.38% 6,663,480
2011-01-05 2011-01-03 10.042 630,020 -1,326 0.38% 6,326,537
2011-01-04 2010-12-31 10.072 631,346 -663 0.38% 6,358,891
2010-12-30 2010-12-28 9.891 632,009 -2,653 0.38% 6,251,218
2010-12-21 2010-12-17 9.921 634,662 -13,596 0.38% 6,296,597
2010-12-17 2010-12-15 9.981 648,258 +5,637 0.39% 6,470,583
2010-12-16 2010-12-14 10.012 642,621 -56,706 0.39% 6,433,696
2010-12-15 2010-12-13 10.012 699,327 -81,908 0.42% 7,001,416
2010-12-10 2010-12-08 10.102 781,235 -664 0.47% 7,892,126
2010-12-09 2010-12-07 10.283 781,899 +664 0.47% 8,040,305
2010-12-07 2010-12-03 10.434 781,235 -3,317 0.47% 8,151,270
2010-12-06 2010-12-02 10.193 784,552 +3,317 0.47% 7,996,611
2010-12-03 2010-12-01 10.253 781,235 -2,322 0.47% 8,009,919
2010-12-01 2010-11-29 10.223 783,557 +89,536 0.47% 8,010,098
2010-11-30 2010-11-26 9.861 694,021 -3,316 0.42% 6,843,651
2010-11-29 2010-11-25 10.102 697,337 +3,316 0.42% 7,044,579
2010-11-26 2010-11-24 9.620 694,021 -3,316 0.42% 6,676,223
2010-11-25 2010-11-23 9.620 697,337 +3,316 0.42% 6,708,121
2010-11-24 2010-11-22 9.861 694,021 -67,981 0.42% 6,843,651
2010-11-22 2010-11-18 9.891 762,002 -16,581 0.46% 7,536,982
2010-11-19 2010-11-17 9.831 778,583 +16,581 0.47% 7,654,028
2010-11-18 2010-11-16 9.770 762,002 -16,581 0.46% 7,445,067
2010-11-17 2010-11-15 9.801 778,583 +22,882 0.47% 7,630,549
2010-11-16 2010-11-12 10.102 755,701 -5,306 0.46% 7,634,179
2010-11-15 2010-11-11 10.705 761,007 -46,426 0.46% 8,146,752
2010-11-12 2010-11-10 10.645 807,433 -6,301 0.49% 8,595,056
2010-11-11 2010-11-09 10.675 813,734 +38,136 0.49% 8,686,668
2010-11-10 2010-11-08 10.554 775,598 -22,218 0.47% 8,186,009
2010-11-09 2010-11-05 10.012 797,816 -27,856 0.48% 7,987,453
2010-11-08 2010-11-04 9.529 825,672 -30,177 0.50% 7,867,960
2010-11-05 2010-11-03 9.409 855,849 +4,975 0.52% 8,052,287
2010-10-29 2010-10-27 8.926 850,874 +3,316 0.51% 7,594,942
2010-10-26 2010-10-22 9.047 847,558 -6,633 0.51% 7,667,578
2010-10-19 2010-10-15 9.439 854,191 +3,317 0.51% 8,062,446
2010-10-18 2010-10-14 9.378 850,874 -995 0.51% 7,979,821
2010-10-15 2010-10-13 9.409 851,869 -19,234 0.51% 8,014,841
2010-10-14 2010-10-12 9.469 871,103 +16,581 0.52% 8,248,342
2010-10-13 2010-10-11 9.409 854,522 -12,270 0.51% 8,039,802
2010-10-12 2010-10-08 9.258 866,792 -6,632 0.52% 8,024,552
2010-10-11 2010-10-07 9.197 873,424 +6,632 0.53% 8,033,272
2010-10-06 2010-10-04 9.197 866,792 -33,824 0.52% 7,972,275
2010-10-05 2010-09-30 8.715 900,616 -3,317 0.54% 7,848,832
2010-10-04 2010-09-29 8.896 903,933 -663 0.54% 8,041,291
2010-09-30 2010-09-28 9.047 904,596 -14,591 0.55% 8,183,582
2010-09-29 2010-09-27 9.499 919,187 -12,601 0.55% 8,731,361
2010-09-28 2010-09-24 9.529 931,788 -15,586 0.56% 8,879,156
2010-09-27 2010-09-22 9.499 947,374 -5,306 0.57% 8,999,109
2010-09-24 2010-09-21 9.409 952,680 -16,580 0.57% 8,963,325
2010-09-22 2010-09-20 9.318 969,260 -4,975 0.58% 9,031,633
2010-09-21 2010-09-17 9.107 974,235 -23,544 0.59% 8,872,340
2010-09-20 2010-09-16 8.956 997,779 -5,969 0.60% 8,936,312
2010-09-13 2010-09-09 8.534 1,003,748 -3,316 0.60% 8,566,011
2010-09-10 2010-09-08 8.504 1,007,064 -2,985 0.61% 8,563,941
2010-09-09 2010-09-07 8.534 1,010,049 -19,897 0.61% 8,619,784
2010-09-07 2010-09-03 8.383 1,029,946 -4,642 0.62% 8,634,293
2010-09-06 2010-09-02 8.413 1,034,588 +16,580 0.62% 8,704,406
2010-09-03 2010-09-01 8.383 1,018,008 +2,985 0.61% 8,534,213
2010-09-01 2010-08-30 8.323 1,015,023 -3,316 0.61% 8,447,972
2010-08-31 2010-08-27 8.293 1,018,339 -664 0.61% 8,444,862
2010-08-26 2010-08-24 8.534 1,019,003 -1,989 0.61% 8,696,198
2010-08-23 2010-08-19 8.534 1,020,992 -6,632 0.62% 8,713,172
2010-08-20 2010-08-18 8.594 1,027,624 -3,317 0.62% 8,831,747
2010-08-19 2010-08-17 8.655 1,030,941 -16,580 0.62% 8,922,431
2010-08-18 2010-08-16 8.444 1,047,521 -34,157 0.63% 8,844,805
2010-08-17 2010-08-13 7.871 1,081,678 -10,280 0.65% 8,513,458
2010-08-11 2010-08-09 7.871 1,091,958 +3,317 0.66% 8,594,368
2010-08-06 2010-08-04 7.660 1,088,641 +4,974 0.66% 8,338,461
2010-08-05 2010-08-03 7.599 1,083,667 +18,239 0.65% 8,235,006
2010-08-04 2010-08-02 7.569 1,065,428 -6,633 0.64% 8,064,275
2010-08-03 2010-07-30 7.358 1,072,061 -11,606 0.65% 7,888,180
2010-07-27 2010-07-23 7.087 1,083,667 +5,306 0.65% 7,679,470
2010-07-26 2010-07-22 6.966 1,078,361 +5,637 0.65% 7,511,794
2010-07-22 2010-07-20 6.906 1,072,724 -663 0.65% 7,407,830
2010-07-21 2010-07-19 6.936 1,073,387 -6,632 0.65% 7,444,777
2010-07-14 2010-07-12 7.087 1,080,019 -13,265 0.65% 7,653,618
2010-07-12 2010-07-08 7.087 1,093,284 +3,316 0.66% 7,747,621
2010-07-06 2010-07-02 6.875 1,089,968 -1,326 0.66% 7,494,042
2010-06-25 2010-06-23 7.358 1,091,294 -332 0.66% 8,029,696
2010-06-22 2010-06-18 7.479 1,091,626 -1,326 0.66% 8,163,813
2010-06-15 2010-06-11 7.087 1,092,952 -3,317 0.66% 7,745,268
2010-06-14 2010-06-10 7.087 1,096,269 -6,632 0.66% 7,768,774
2010-06-04 2010-06-02 6.634 1,102,901 -13,264 0.66% 7,316,893
2010-06-02 2010-05-31 6.817 1,116,165 +10,147 0.67% 7,608,694
2010-06-01 2010-05-28 6.786 1,106,018 -3,286 0.67% 7,505,865
2010-05-28 2010-05-26 6.391 1,109,304 -9,858 0.67% 7,089,304
2010-05-27 2010-05-25 6.178 1,119,162 +3,286 0.68% 6,913,894
2010-05-25 2010-05-20 6.330 1,115,876 +13,144 0.68% 7,063,386
2010-05-19 2010-05-17 6.847 1,102,732 -1,315 0.67% 7,550,682
2010-05-18 2010-05-14 7.152 1,104,047 +6,572 0.67% 7,895,672
2010-05-11 2010-05-07 7.030 1,097,475 -32,860 0.67% 7,715,078
2010-05-10 2010-05-06 7.243 1,130,335 -7,229 0.69% 8,186,869
2010-05-07 2010-05-05 7.365 1,137,564 -13,144 0.69% 8,377,702
2010-05-05 2010-05-03 7.760 1,150,708 -1,643 0.70% 8,929,744
2010-05-04 2010-04-30 7.760 1,152,351 -16,430 0.70% 8,942,494
2010-05-03 2010-04-29 7.730 1,168,781 -1,643 0.71% 9,034,426
2010-04-28 2010-04-26 7.943 1,170,424 -6,572 0.71% 9,296,456
2010-04-27 2010-04-23 7.973 1,176,996 -21,359 0.72% 9,384,475
2010-04-26 2010-04-22 8.065 1,198,355 -6,572 0.73% 9,664,181
2010-04-22 2010-04-20 7.791 1,204,927 -51,918 0.73% 9,387,164
2010-04-21 2010-04-19 7.699 1,256,845 -40,418 0.76% 9,676,893
2010-04-20 2010-04-16 7.791 1,297,263 -2,629 0.79% 10,106,521
2010-04-19 2010-04-15 7.912 1,299,892 -2,300 0.79% 10,285,237
2010-04-16 2010-04-14 7.912 1,302,192 +15,773 0.79% 10,303,436
2010-04-14 2010-04-12 8.095 1,286,419 +4,929 0.78% 10,413,525
2010-04-13 2010-04-09 8.430 1,281,490 -23,002 0.78% 10,802,610
2010-04-09 2010-04-07 8.399 1,304,492 +24,973 0.79% 10,956,812
2010-04-08 2010-04-01 8.460 1,279,519 +47,319 0.78% 10,824,933
2010-04-07 2010-03-31 8.551 1,232,200 -9,858 0.75% 10,537,103
2010-04-01 2010-03-30 7.973 1,242,058 +3,286 0.76% 9,903,230
2010-03-31 2010-03-29 7.882 1,238,772 -32,860 0.75% 9,763,934
2010-03-29 2010-03-25 7.852 1,271,632 -8,215 0.77% 9,984,236
2010-03-26 2010-03-24 7.912 1,279,847 -13,144 0.78% 10,126,634
2010-03-25 2010-03-23 7.912 1,292,991 -3,286 0.79% 10,230,634
2010-03-22 2010-03-18 7.912 1,296,277 +3,286 0.79% 10,256,634
2010-03-19 2010-03-17 7.943 1,292,991 -14,459 0.79% 10,269,983
2010-03-17 2010-03-15 8.034 1,307,450 -7,886 0.80% 10,504,194
2010-03-16 2010-03-12 8.065 1,315,336 +9,858 0.80% 10,607,579
2010-03-12 2010-03-10 8.034 1,305,478 -1,643 0.79% 10,488,350
2010-03-11 2010-03-09 8.095 1,307,121 +3,286 0.79% 10,581,107
2010-03-05 2010-03-03 8.217 1,303,835 +1,314 0.79% 10,713,222
2010-03-04 2010-03-02 8.125 1,302,521 +2,629 0.79% 10,583,509
2010-03-01 2010-02-25 7.912 1,299,892 +9,201 0.79% 10,285,237
2010-02-26 2010-02-24 7.912 1,290,691 -6,572 0.78% 10,212,436
2010-02-25 2010-02-23 7.973 1,297,263 -2,957 0.79% 10,343,393
2010-02-24 2010-02-22 7.912 1,300,220 -36,146 0.79% 10,287,833
2010-02-22 2010-02-18 7.943 1,336,366 -658 0.81% 10,614,502
2010-02-10 2010-02-08 7.638 1,337,024 -3,286 0.81% 10,212,842
2010-02-05 2010-02-03 8.156 1,340,310 -657 0.82% 10,931,349
2010-02-04 2010-02-02 7.973 1,340,967 +32,860 0.82% 10,691,855
2010-02-02 2010-01-29 7.730 1,308,107 -16,430 0.80% 10,111,386
2010-02-01 2010-01-28 7.852 1,324,537 -7,558 0.81% 10,399,621
2010-01-28 2010-01-26 8.004 1,332,095 +7,887 0.81% 10,661,655
2010-01-26 2010-01-22 8.399 1,324,208 -5,258 0.81% 11,122,412
2010-01-22 2010-01-20 8.886 1,329,466 -13,144 0.81% 11,813,913
2010-01-20 2010-01-18 8.825 1,342,610 +13,144 0.82% 11,848,997
2010-01-18 2010-01-14 8.582 1,329,466 +24,974 0.81% 11,409,327
2010-01-15 2010-01-13 8.643 1,304,492 +36,146 0.79% 11,274,400
2010-01-14 2010-01-12 8.764 1,268,346 +3,614 0.77% 11,116,394
2010-01-13 2010-01-11 8.521 1,264,732 +29,246 0.77% 10,776,810
2010-01-12 2010-01-08 8.521 1,235,486 +6,572 0.75% 10,527,604
2010-01-11 2010-01-07 8.612 1,228,914 +5,914 0.75% 10,583,800
2010-01-07 2010-01-05 8.643 1,223,000 +9,201 0.74% 10,570,085
2010-01-06 2010-01-04 8.521 1,213,799 -1,643 0.74% 10,342,809
2010-01-05 2009-12-31 8.521 1,215,442 +6,572 0.74% 10,356,809
2010-01-04 2009-12-29 8.430 1,208,870 +6,901 0.74% 10,190,443
2009-12-30 2009-12-28 8.430 1,201,969 -3,286 0.73% 10,132,270
2009-12-21 2009-12-17 8.125 1,205,255 +11,501 0.73% 9,793,184
2009-12-18 2009-12-16 8.338 1,193,754 +3,286 0.73% 9,954,034
2009-12-17 2009-12-15 8.460 1,190,468 -8,873 0.72% 10,071,548
2009-12-16 2009-12-14 8.764 1,199,341 -1,643 0.73% 10,511,601
2009-12-15 2009-12-11 8.825 1,200,984 -3,286 0.73% 10,599,098
2009-12-14 2009-12-10 8.643 1,204,270 +3,286 0.73% 10,408,207
2009-12-11 2009-12-09 8.338 1,200,984 +6,572 0.73% 10,014,320
2009-12-10 2009-12-08 8.734 1,194,412 +3,615 0.73% 10,432,052
2009-12-09 2009-12-07 8.734 1,190,797 +14,458 0.72% 10,400,479
2009-12-08 2009-12-04 8.825 1,176,339 -17,087 0.72% 10,381,598
2009-12-07 2009-12-03 8.886 1,193,426 -25,959 0.73% 10,605,033
2009-12-04 2009-12-02 8.673 1,219,385 -17,744 0.74% 10,575,950
2009-12-03 2009-12-01 8.582 1,237,129 +3,286 0.75% 10,616,902
2009-12-02 2009-11-30 8.460 1,233,843 -16,759 0.75% 10,438,507
2009-12-01 2009-11-27 7.730 1,250,602 +1,972 0.76% 9,666,885
2009-11-27 2009-11-25 8.338 1,248,630 +11,172 0.76% 10,411,613
2009-11-26 2009-11-24 8.369 1,237,458 +20,702 0.75% 10,356,115
2009-11-25 2009-11-23 8.430 1,216,756 -42,718 0.74% 10,256,920
2009-11-24 2009-11-20 7.669 1,259,474 +29,245 0.77% 9,658,806
2009-11-23 2009-11-19 7.791 1,230,229 +30,231 0.75% 9,584,283
2009-11-20 2009-11-18 7.943 1,199,998 +15,773 0.73% 9,531,357
2009-11-19 2009-11-17 7.943 1,184,225 -8,215 0.72% 9,406,075
2009-11-18 2009-11-16 7.882 1,192,440 +13,473 0.73% 9,398,748
2009-11-17 2009-11-13 7.791 1,178,967 +16,101 0.72% 9,184,919
2009-11-16 2009-11-12 7.882 1,162,866 -986 0.71% 9,165,647
2009-11-13 2009-11-11 7.912 1,163,852 -2,629 0.71% 9,208,837
2009-11-12 2009-11-10 7.791 1,166,481 -3,943 0.71% 9,087,645
2009-11-11 2009-11-09 7.912 1,170,424 -8,543 0.71% 9,260,838
2009-11-10 2009-11-06 7.699 1,178,967 +3,286 0.72% 9,077,283
2009-11-09 2009-11-05 7.608 1,175,681 +13,144 0.71% 8,944,647
2009-11-06 2009-11-04 7.425 1,162,537 +5,257 0.71% 8,632,375
2009-11-05 2009-11-03 7.365 1,157,280 +3,286 0.70% 8,522,902
2009-11-04 2009-11-02 7.517 1,153,994 +8,215 0.70% 8,674,295
2009-11-03 2009-10-30 7.760 1,145,779 +13,144 0.70% 8,891,494
2009-11-02 2009-10-29 7.669 1,132,635 -20,702 0.69% 8,686,088
2009-10-30 2009-10-28 7.912 1,153,337 +5,915 0.70% 9,125,639
2009-10-29 2009-10-27 8.034 1,147,422 +1,972 0.70% 9,218,511
2009-10-28 2009-10-23 8.217 1,145,450 +3,286 0.70% 9,411,820
2009-10-27 2009-10-22 8.308 1,142,164 +3,286 0.69% 9,489,095
2009-10-23 2009-10-21 8.338 1,138,878 +30,888 0.69% 9,496,454
2009-10-22 2009-10-20 8.369 1,107,990 -2,629 0.67% 9,272,615
2009-10-21 2009-10-19 8.034 1,110,619 +657 0.68% 8,922,832
2009-10-19 2009-10-15 8.065 1,109,962 +6,572 0.67% 8,951,332
2009-10-08 2009-10-06 7.760 1,103,390 +6,572 0.67% 8,562,546
2009-10-05 2009-09-30 7.666 1,096,818 +19,988 0.67% 8,407,870
2009-09-30 2009-09-28 7.850 1,076,830 +17,937 0.66% 8,452,760
2009-09-29 2009-09-25 8.218 1,058,893 -3,261 0.65% 8,701,583
2009-09-28 2009-09-24 8.279 1,062,154 +6,522 0.65% 8,793,518
2009-09-24 2009-09-22 8.494 1,055,632 +32,613 0.65% 8,966,103
2009-09-23 2009-09-21 8.739 1,023,019 +4,892 0.63% 8,940,050
2009-09-22 2009-09-18 8.923 1,018,127 +9,784 0.62% 9,084,611
2009-09-21 2009-09-17 9.107 1,008,343 -6,523 0.62% 9,182,822
2009-09-18 2009-09-16 9.076 1,014,866 +1,305 0.62% 9,211,107
2009-09-16 2009-09-14 8.984 1,013,561 +6,522 0.62% 9,106,027
2009-09-14 2009-09-10 9.076 1,007,039 +19,568 0.62% 9,140,068
2009-09-11 2009-09-09 9.138 987,471 +6,522 0.61% 9,023,022
2009-09-10 2009-09-08 9.229 980,949 -12,392 0.60% 9,053,663
2009-09-09 2009-09-07 9.321 993,341 +41,744 0.61% 9,259,411
2009-09-07 2009-09-03 8.923 951,597 +9,784 0.58% 8,490,973
2009-09-04 2009-09-02 8.831 941,813 -9,784 0.58% 8,317,036
2009-09-03 2009-09-01 8.892 951,597 -9,784 0.58% 8,461,794
2009-09-02 2009-08-31 8.984 961,381 -5,218 0.59% 8,637,232
2009-09-01 2009-08-28 9.199 966,599 -32,613 0.59% 8,891,581
2009-08-31 2009-08-27 9.444 999,212 +2,609 0.61% 9,436,692
2009-08-28 2009-08-26 9.843 996,603 +9,784 0.61% 9,809,314
2009-08-27 2009-08-25 9.904 986,819 +2,609 0.60% 9,773,530
2009-08-26 2009-08-24 9.475 984,210 +84,794 0.60% 9,325,189
2009-08-25 2009-08-21 9.046 899,416 -9,784 0.55% 8,135,683
2009-08-24 2009-08-20 8.371 909,200 -15,328 0.56% 7,610,856
2009-08-21 2009-08-19 8.524 924,528 +14,186 0.57% 7,880,908
2009-08-20 2009-08-18 8.463 910,342 +25,438 0.56% 7,704,156
2009-08-19 2009-08-17 8.892 884,904 -14,023 0.54% 7,868,747
2009-08-18 2009-08-14 9.628 898,927 -31,961 0.55% 8,654,968
2009-08-17 2009-08-13 9.873 930,888 -3,261 0.57% 9,191,041
2009-08-14 2009-08-12 9.935 934,149 -14,676 0.57% 9,280,526
2009-08-13 2009-08-11 10.180 948,825 -978 0.58% 9,659,077
2009-08-12 2009-08-10 10.333 949,803 +61,964 0.58% 9,814,651
2009-08-11 2009-08-07 10.671 887,839 +87,403 0.54% 9,473,814
2009-08-10 2009-08-06 10.425 800,436 -79,576 0.49% 8,344,819
2009-08-07 2009-08-05 9.904 880,012 +19,568 0.54% 8,715,705
2009-08-06 2009-08-04 10.027 860,444 -275,905 0.53% 8,627,436
2009-08-05 2009-08-03 10.272 1,136,349 -199,264 0.70% 11,672,609
2009-08-04 2009-07-31 8.954 1,335,613 -16,307 0.82% 11,958,450
2009-07-31 2009-07-29 8.494 1,351,920 +24,134 0.83% 11,482,651
2009-07-30 2009-07-28 8.800 1,327,786 +23,807 0.81% 11,684,803
2009-07-29 2009-07-27 8.616 1,303,979 -40,113 0.80% 11,235,394
2009-07-28 2009-07-24 8.187 1,344,092 +11,414 0.82% 11,004,027
2009-07-27 2009-07-23 8.126 1,332,678 -24,460 0.82% 10,828,854
2009-07-24 2009-07-22 8.064 1,357,138 +19,242 0.83% 10,944,380
2009-07-22 2009-07-20 8.279 1,337,896 -3,261 0.82% 11,076,372
2009-07-21 2009-07-17 7.880 1,341,157 +22,829 0.82% 10,568,763
2009-07-20 2009-07-16 7.880 1,318,328 -11,415 0.81% 10,388,863
2009-07-16 2009-07-14 7.727 1,329,743 -3,261 0.81% 10,274,949
2009-07-15 2009-07-13 7.482 1,333,004 +326 0.82% 9,973,158
2009-07-14 2009-07-10 7.727 1,332,678 +20,220 0.82% 10,297,627
2009-07-13 2009-07-09 7.850 1,312,458 -2,283 0.80% 10,302,362
2009-07-10 2009-07-08 7.666 1,314,741 -16,632 0.81% 10,078,401
2009-07-09 2009-07-07 7.911 1,331,373 +9,131 0.82% 10,532,485
2009-07-08 2009-07-06 8.034 1,322,242 +13,045 0.81% 10,622,424
2009-07-07 2009-07-03 8.248 1,309,197 -2,935 0.80% 10,798,631
2009-07-06 2009-07-02 7.666 1,312,132 +73,053 0.80% 10,058,401
2009-07-03 2009-06-30 8.156 1,239,079 +29,351 0.76% 10,106,297
2009-07-02 2009-06-29 8.095 1,209,728 +1,305 0.74% 9,792,714
2009-06-30 2009-06-26 7.144 1,208,423 -54,463 0.74% 8,633,488
2009-06-29 2009-06-25 6.746 1,262,886 -34,244 0.77% 8,519,189
2009-06-26 2009-06-24 6.501 1,297,130 -19,568 0.79% 8,432,003
2009-06-25 2009-06-23 6.255 1,316,698 +11,415 0.81% 8,236,216
2009-06-23 2009-06-19 6.562 1,305,283 -19,568 0.80% 8,565,049
2009-06-22 2009-06-18 6.501 1,324,851 +47,289 0.81% 8,612,204
2009-06-19 2009-06-17 6.623 1,277,562 +32,613 0.78% 8,461,496
2009-06-18 2009-06-16 6.654 1,244,949 +106,317 0.76% 8,283,668
2009-06-17 2009-06-15 6.930 1,138,632 -153,280 0.70% 7,890,477
2009-06-16 2009-06-12 7.175 1,291,912 -27,069 0.79% 9,269,583
2009-06-15 2009-06-11 7.451 1,318,981 +477,126 0.81% 9,827,798
2009-06-12 2009-06-10 6.378 841,855 +22,829 0.52% 5,369,230
2009-06-11 2009-06-09 5.826 819,026 +12,067 0.50% 4,771,585
2009-06-10 2009-06-08 5.795 806,959 -25,112 0.49% 4,676,540
2009-06-09 2009-06-05 5.611 832,071 +16,307 0.51% 4,668,989
2009-06-08 2009-06-04 5.519 815,764 +10,436 0.50% 4,502,445
2009-06-05 2009-06-03 5.704 805,328 +45,658 0.49% 4,593,550
2009-06-04 2009-06-02 5.642 759,670 +1,483 0.47% 4,286,020
2009-06-03 2009-06-01 5.890 758,187 -18,065 0.47% 4,465,682
2009-06-02 2009-05-29 5.797 776,252 -645 0.48% 4,499,893
2009-06-01 2009-05-27 5.673 776,897 -53,226 0.48% 4,407,298
2009-05-29 2009-05-26 5.301 830,123 +19,355 0.51% 4,400,443
2009-05-27 2009-05-25 5.053 810,768 +36,129 0.50% 4,096,774
2009-05-26 2009-05-22 4.991 774,639 -16,129 0.48% 3,866,189
2009-05-25 2009-05-21 5.177 790,768 -149,034 0.49% 4,093,770
2009-05-22 2009-05-20 5.270 939,802 +16,129 0.58% 4,952,713
2009-05-21 2009-05-19 4.929 923,673 +71,614 0.57% 4,552,744
2009-05-20 2009-05-18 4.774 852,059 -97,420 0.53% 4,067,694
2009-05-19 2009-05-15 4.588 949,479 +93,549 0.59% 4,356,171
2009-05-18 2009-05-14 4.402 855,930 +24,516 0.53% 3,767,770
2009-05-15 2009-05-13 4.464 831,414 +129,034 0.52% 3,711,399
2009-05-14 2009-05-12 4.433 702,380 +54,839 0.44% 3,113,623
2009-05-13 2009-05-11 4.402 647,541 +18,710 0.40% 2,850,450
2009-05-12 2009-05-08 4.619 628,831 +61,290 0.39% 2,904,545
2009-05-11 2009-05-07 4.402 567,541 -16,451 0.35% 2,498,293
2009-05-08 2009-05-06 4.154 583,992 -16,129 0.36% 2,425,881
2009-05-07 2009-05-05 3.906 600,121 +9,032 0.37% 2,344,052
2009-05-06 2009-05-04 3.782 591,089 +28,387 0.37% 2,235,479
2009-04-30 2009-04-28 3.379 562,702 -4,839 0.35% 1,901,353
2009-04-29 2009-04-27 3.534 567,541 -2,903 0.35% 2,005,672
2009-04-28 2009-04-24 3.875 570,444 -3,226 0.35% 2,210,451
2009-04-27 2009-04-23 3.844 573,670 -25,806 0.36% 2,205,168
2009-04-24 2009-04-22 3.689 599,476 +25,806 0.37% 2,211,447
2009-04-23 2009-04-21 3.906 573,670 -22,580 0.36% 2,240,735
2009-04-22 2009-04-20 4.061 596,250 -19,355 0.37% 2,421,350
2009-04-21 2009-04-17 3.782 615,605 +58,710 0.38% 2,328,197
2009-04-20 2009-04-16 4.154 556,895 -16,129 0.34% 2,313,321
2009-04-17 2009-04-15 3.596 573,024 +3,548 0.35% 2,060,576
2009-04-16 2009-04-14 3.658 569,476 -48,388 0.35% 2,083,125
2009-04-15 2009-04-09 3.379 617,864 +6,452 0.38% 2,087,744
2009-04-14 2009-04-08 3.255 611,412 +15,162 0.38% 1,990,128
2009-04-09 2009-04-07 3.410 596,250 -54,517 0.37% 2,033,194
2009-04-08 2009-04-06 3.441 650,767 +51,936 0.40% 2,239,269
2009-04-07 2009-04-03 3.255 598,831 -28,710 0.37% 1,949,178
2009-04-06 2009-04-02 3.317 627,541 -28,065 0.39% 2,081,535
2009-04-03 2009-04-01 3.131 655,606 -105,162 0.41% 2,052,684
2009-04-02 2009-03-31 3.224 760,768 -30,968 0.47% 2,452,694
2009-04-01 2009-03-30 2.914 791,736 +80,646 0.49% 2,307,098
2009-03-31 2009-03-27 2.697 711,090 +63,226 0.44% 1,917,793
2009-03-30 2009-03-26 2.635 647,864 +12,904 0.38% 1,707,107
2009-03-27 2009-03-25 2.604 634,960 -35,162 0.37% 1,653,421
2009-03-26 2009-03-24 2.666 670,122 +12,903 0.39% 1,786,529
2009-03-25 2009-03-23 2.759 657,219 +24,839 0.38% 1,813,251
2009-03-24 2009-03-20 2.635 632,380 +17,097 0.37% 1,666,307
2009-03-23 2009-03-19 2.697 615,283 +5,807 0.36% 1,659,404
2009-03-20 2009-03-18 2.728 609,476 +9,355 0.36% 1,662,636
2009-03-19 2009-03-17 2.666 600,121 -20,323 0.35% 1,599,908
2009-03-18 2009-03-16 2.666 620,444 +17,097 0.36% 1,654,089
2009-03-17 2009-03-13 2.728 603,347 -10,000 0.35% 1,645,916
2009-03-13 2009-03-11 2.728 613,347 -13,549 0.36% 1,673,196
2009-03-12 2009-03-10 2.697 626,896 -42,903 0.37% 1,690,724
2009-03-11 2009-03-09 2.635 669,799 +24,516 0.39% 1,764,905
2009-03-10 2009-03-06 2.511 645,283 +48,387 0.38% 1,620,291
2009-03-09 2009-03-05 2.697 596,896 +16,130 0.35% 1,609,814
2009-03-06 2009-03-04 2.821 580,766 +26,774 0.34% 1,638,326
2009-03-05 2009-03-03 2.852 553,992 -25,162 0.32% 1,579,971
2009-03-04 2009-03-02 2.914 579,154 +47,098 0.34% 1,687,640
2009-03-03 2009-02-27 3.100 532,056 +6,129 0.31% 1,649,359
2009-03-02 2009-02-26 3.441 525,927 +28,387 0.31% 1,809,699
2009-02-26 2009-02-24 3.131 497,540 +10,323 0.29% 1,557,784
2009-02-25 2009-02-23 3.317 487,217 +19,355 0.28% 1,616,084
2009-02-24 2009-02-20 3.503 467,862 +3,871 0.27% 1,638,906
2009-02-23 2009-02-19 3.627 463,991 +11,613 0.27% 1,682,880
2009-02-19 2009-02-17 3.720 452,378 -6,452 0.26% 1,682,831
2009-02-13 2009-02-11 4.123 458,830 +6,452 0.27% 1,891,739
2009-02-12 2009-02-10 3.937 452,378 -9,678 0.26% 1,780,996
2009-02-11 2009-02-09 3.813 462,056 -9,032 0.27% 1,761,804
2009-02-10 2009-02-06 3.999 471,088 -323 0.28% 1,883,864
2009-02-09 2009-02-05 3.999 471,411 +9,678 0.28% 1,885,156
2009-02-04 2009-02-02 4.340 461,733 +322 0.27% 2,003,903
2009-02-03 2009-01-30 4.526 461,411 -8,387 0.27% 2,088,328
2009-02-02 2009-01-29 4.495 469,798 -14,193 0.27% 2,111,723
2009-01-30 2009-01-23 4.495 483,991 -16,130 0.28% 2,175,520
2009-01-29 2009-01-22 4.495 500,121 +12,581 0.29% 2,248,024
2009-01-21 2009-01-19 4.588 487,540 +12,581 0.28% 2,236,814
2009-01-20 2009-01-16 4.836 474,959 +3,226 0.28% 2,296,881
2009-01-19 2009-01-15 4.743 471,733 -3,226 0.27% 2,237,410
2009-01-15 2009-01-13 4.743 474,959 +12,903 0.28% 2,252,711
2009-01-13 2009-01-09 4.898 462,056 +12,904 0.27% 2,263,130
2009-01-12 2009-01-08 5.022 449,152 +15,484 0.26% 2,255,621
2009-01-09 2009-01-07 5.363 433,668 +37,097 0.25% 2,325,741
2009-01-08 2009-01-06 5.208 396,571 +3,226 0.23% 2,065,323
2009-01-07 2009-01-05 5.301 393,345 -968 0.23% 2,085,103
2009-01-02 2008-12-29 4.681 394,313 +968 0.23% 1,845,763
2008-12-30 2008-12-24 4.681 393,345 -4,839 0.23% 1,841,232
2008-12-22 2008-12-18 4.805 398,184 +15,806 0.23% 1,913,257
2008-12-19 2008-12-17 4.743 382,378 +5,807 0.22% 1,813,603
2008-12-18 2008-12-16 4.836 376,571 +5,806 0.22% 1,821,081
2008-10-03 2008-09-30 11.223 370,765 +2,072 0.21% 4,160,946
2008-08-13 2008-08-11 11.223 368,693 +641 0.21% 4,137,693
2008-07-02 2008-06-27 15.431 368,052 +72,176 0.21% 5,679,437
2008-05-29 2008-05-27 15.388 295,876 +17,156 0.21% 4,552,971
2008-05-14 2008-05-09 17.274 278,720 -3,022 0.21% 4,814,718
2007-11-27 2007-11-23 21.411 281,742 -15,109 0.21% 6,032,372
2007-11-01 2007-10-30 20.848 296,851 -3,022 0.23% 6,188,869
2007-10-03 2007-09-28 22.240 299,873 +909 0.23% 6,669,026
2007-09-18 2007-09-14 23.103 298,964 -387 0.23% 6,906,824
2007-08-10 2007-08-08 22.240 299,351 +387 0.23% 6,657,417
2007-08-02 2007-07-31 28.214 298,964 -20,076 0.23% 8,435,058
2007-08-01 2007-07-30 27.882 319,040 +20,076 0.24% 8,895,589
2007-06-26 2007-06-22 25.061 298,964 0.23% 7,492,316

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