History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 735,600 +0 0.30% 338,376
2025-10-13 2025-10-09 0.475 735,600 +0 0.30% 349,410
2025-10-10 2025-10-08 0.490 735,600 +0 0.30% 360,444
2025-10-09 2025-10-06 0.470 735,600 -2,000 0.30% 345,732
2025-09-29 2025-09-25 0.500 737,600 -400 0.30% 368,800
2025-09-15 2025-09-11 0.683 738,000 +89,455 0.30% 503,876
2025-07-28 2025-07-24 0.360 648,545 -191,248 0.30% 233,673
2025-03-27 2025-03-25 0.308 839,793 -2,731 0.30% 258,300
2025-02-12 2025-02-10 0.308 842,524 +284,483 0.30% 259,140
2025-02-10 2025-02-06 0.290 558,041 -4,552 0.20% 161,832
2024-10-07 2024-10-03 0.448 562,593 -48,704 0.20% 252,144
2024-10-04 2024-10-02 0.518 611,297 +25,945 0.22% 316,948
2024-07-26 2024-07-24 0.422 585,352 +93,311 0.21% 246,912
2023-03-06 2023-03-02 1.388 492,041 -15,021 0.21% 683,191
2023-03-03 2023-03-01 1.265 507,062 +15,021 0.21% 641,664
2023-02-24 2023-02-22 1.388 492,041 -54,621 0.21% 683,191
2022-12-29 2022-12-23 1.336 546,662 +27,310 0.23% 730,208
2022-12-28 2022-12-22 1.424 519,352 +27,311 0.22% 739,368
2022-12-14 2022-12-12 1.327 492,041 -56,897 0.21% 652,923
2022-12-07 2022-12-05 1.406 548,938 +2,276 0.23% 771,840
2022-08-19 2022-08-17 1.925 546,662 -11,379 0.23% 1,052,076
2022-06-14 2022-06-10 2.109 558,041 +252,165 0.24% 1,176,959
2022-02-11 2022-02-09 2.724 305,876 -34,138 0.13% 833,280
2021-07-16 2021-07-14 5.009 340,014 +2,276 0.18% 1,703,161
2021-07-15 2021-07-13 4.658 337,738 +15,931 0.17% 1,573,040
2021-06-11 2021-06-09 2.197 321,807 -6,827 0.17% 707,000
2021-06-10 2021-06-08 2.179 328,634 +6,827 0.17% 716,223
2021-04-23 2021-04-21 2.548 321,807 +5,462 0.17% 820,120
2021-02-02 2021-01-29 3.559 316,345 +2,276 0.16% 1,125,901
2021-02-01 2021-01-28 3.779 314,069 +113,793 0.16% 1,186,800
2021-01-29 2021-01-27 3.164 200,276 +22,759 0.10% 633,600
2020-12-15 2020-12-11 2.812 177,517 -3,186 0.09% 499,199
2020-08-31 2020-08-27 3.515 180,703 -9,104 0.11% 635,198
2020-08-20 2020-08-18 3.823 189,807 -11,379 0.14% 725,580
2020-08-11 2020-08-07 5.097 201,186 -1,366 0.14% 1,025,439
2020-08-10 2020-08-06 4.570 202,552 -12,289 0.14% 925,601
2020-08-07 2020-08-05 3.823 214,841 -11,835 0.15% 821,279
2020-03-18 2020-03-16 2.197 226,676 -24,124 0.16% 498,000
2020-02-04 2020-01-31 2.680 250,800 -24,124 0.18% 672,220
2019-12-17 2019-12-13 3.208 274,924 -6,828 0.20% 881,840
2019-12-12 2019-12-10 2.944 281,752 -11,379 0.20% 829,461
2019-10-15 2019-10-11 4.350 293,131 -4,552 0.21% 1,275,120
2019-10-14 2019-10-10 4.350 297,683 +4,552 0.21% 1,294,921
2019-10-10 2019-10-08 4.833 293,131 +910 0.21% 1,416,800
2019-10-09 2019-10-04 4.745 292,221 -4,096 0.21% 1,386,721
2019-09-17 2019-09-13 5.009 296,317 +5,917 0.21% 1,484,279
2019-09-05 2019-09-03 4.921 290,400 -910 0.21% 1,429,120
2019-09-03 2019-08-30 4.921 291,310 -5,918 0.21% 1,433,598
2019-09-02 2019-08-29 5.009 297,228 +6,828 0.21% 1,488,842
2019-08-19 2019-08-15 5.185 290,400 -20,028 0.21% 1,505,680
2019-07-11 2019-07-09 6.591 310,428 -13,655 0.22% 2,046,003
2019-07-08 2019-07-04 6.327 324,083 +5,462 0.23% 2,050,562
2019-07-05 2019-07-03 6.767 318,621 +5,918 0.23% 2,156,002
2019-05-21 2019-05-17 5.448 312,703 -3,642 0.22% 1,703,758
2019-05-16 2019-05-14 5.273 316,345 +3,642 0.23% 1,668,001
2019-05-08 2019-05-06 5.888 312,703 -3,642 0.22% 1,841,157
2019-05-06 2019-05-02 6.152 316,345 +3,642 0.23% 1,946,001
2019-04-29 2019-04-25 6.415 312,703 -7,738 0.22% 2,006,037
2019-04-26 2019-04-24 6.415 320,441 +15,020 0.23% 2,055,678
2019-04-18 2019-04-16 6.503 305,421 -2,276 0.22% 1,986,162
2019-04-17 2019-04-15 6.064 307,697 -22,758 0.22% 1,865,763
2019-04-03 2019-04-01 5.888 330,455 -2,276 0.24% 1,945,679
2019-04-02 2019-03-29 5.536 332,731 +2,276 0.24% 1,842,120
2019-04-01 2019-03-28 5.888 330,455 +455 0.24% 1,945,679
2019-03-27 2019-03-25 5.976 330,000 +11,834 0.24% 1,972,000
2019-03-26 2019-03-22 5.976 318,166 +18,207 0.23% 1,901,283
2019-03-21 2019-03-19 5.976 299,959 +11,380 0.21% 1,792,482
2019-03-13 2019-03-11 5.712 288,579 +6,827 0.21% 1,648,398
2019-03-12 2019-03-08 6.327 281,752 -4,551 0.20% 1,782,722
2019-03-11 2019-03-07 5.976 286,303 -11,380 0.20% 1,710,877
2019-03-06 2019-03-04 6.064 297,683 +30,042 0.21% 1,805,041
2019-02-28 2019-02-26 5.800 267,641 -4,552 0.19% 1,552,318
2019-02-27 2019-02-25 5.624 272,193 +9,103 0.19% 1,530,879
2018-11-21 2018-11-19 5.009 263,090 +2,276 0.19% 1,317,842
2018-11-20 2018-11-16 5.448 260,814 -11,834 0.19% 1,421,041
2018-11-06 2018-11-02 4.921 272,648 +4,551 0.19% 1,341,759
2018-10-25 2018-10-23 5.273 268,097 +11,380 0.21% 1,413,602
2018-10-16 2018-10-12 5.273 256,717 +11,379 0.20% 1,353,599
2018-10-15 2018-10-11 5.273 245,338 -4,552 0.19% 1,293,600
2018-09-11 2018-09-07 7.030 249,890 -4,551 0.20% 1,756,802
2018-09-06 2018-09-04 7.382 254,441 +11,379 0.20% 1,878,237
2018-09-05 2018-09-03 7.382 243,062 +4,552 0.20% 1,794,239
2018-09-04 2018-08-31 6.415 238,510 +27,765 0.20% 1,530,078
2018-09-03 2018-08-30 8.261 210,745 +5,917 0.17% 1,740,881
2018-08-30 2018-08-28 9.227 204,828 -910 0.17% 1,890,004
2018-08-14 2018-08-10 9.842 205,738 +1,366 0.17% 2,024,961
2018-08-09 2018-08-07 9.667 204,372 +2,275 0.17% 1,975,596
2018-08-06 2018-08-02 9.579 202,097 -1,365 0.17% 1,935,844
2018-07-24 2018-07-20 10.018 203,462 +11,379 0.17% 2,038,319
2018-07-18 2018-07-16 11.073 192,083 -910 0.16% 2,126,883
2018-07-17 2018-07-13 10.721 192,993 +6,827 0.17% 2,069,119
2018-07-13 2018-07-11 9.227 186,166 +4,552 0.16% 1,717,804
2018-07-12 2018-07-10 9.227 181,614 -1,365 0.16% 1,675,802
2018-07-05 2018-07-03 10.633 182,979 +11,379 0.18% 1,945,677
2018-07-04 2018-06-29 11.776 171,600 -1,821 0.17% 2,020,720
2018-07-03 2018-06-28 14.412 173,421 +6,828 0.17% 2,499,364
2018-06-28 2018-06-26 14.939 166,593 -4,097 0.16% 2,488,798
2018-06-27 2018-06-25 13.973 170,690 -10,924 0.17% 2,385,005
2018-06-26 2018-06-22 14.324 181,614 +7,283 0.18% 2,601,483
2018-06-25 2018-06-21 13.797 174,331 -19,117 0.17% 2,405,240
2018-06-21 2018-06-19 12.567 193,448 -13,200 0.19% 2,430,997
2018-06-19 2018-06-14 12.391 206,648 -911 0.20% 2,560,557
2018-06-13 2018-06-11 12.918 207,559 +6,373 0.20% 2,681,285
2018-06-12 2018-06-08 12.215 201,186 +13,655 0.20% 2,457,517
2018-06-07 2018-06-05 11.952 187,531 +2,731 0.18% 2,241,280
2018-05-23 2018-05-18 13.006 184,800 +9,559 0.18% 2,403,520
2018-05-21 2018-05-17 13.006 175,241 +4,551 0.17% 2,279,195
2018-05-18 2018-05-16 13.006 170,690 +4,552 0.17% 2,220,004
2018-05-17 2018-05-15 13.358 166,138 +11,379 0.16% 2,219,201
2018-05-16 2018-05-14 13.709 154,759 +23,214 0.15% 2,121,605
2018-05-15 2018-05-11 12.742 131,545 +44,152 0.13% 1,676,202
2018-05-14 2018-05-10 11.424 87,393 +24,579 0.09% 998,399
2018-05-11 2018-05-09 11.512 62,814 +11,380 0.06% 723,122
2018-04-10 2018-04-06 13.797 51,434 +2,275 0.05% 709,633
2018-04-09 2018-04-04 13.797 49,159 +456 0.05% 678,245
2018-04-03 2018-03-28 13.621 48,703 +455 0.05% 663,394
2018-03-28 2018-03-26 15.027 48,248 +1,820 0.05% 725,036
2018-03-21 2018-03-19 17.664 46,428 +456 0.05% 820,087
2018-03-12 2018-03-08 20.652 45,972 -35,504 0.05% 949,391
2018-03-08 2018-03-06 22.233 81,476 -43,696 0.09% 1,811,483
2018-03-07 2018-03-05 20.124 125,172 +910 0.14% 2,518,992
2018-03-05 2018-03-01 19.685 124,262 -455 0.14% 2,446,079
2018-03-01 2018-02-27 17.839 124,717 +455 0.14% 2,224,876
2018-02-28 2018-02-26 17.839 124,262 -18,207 0.14% 2,216,759
2018-02-21 2018-02-15 15.291 142,469 -5,007 0.16% 2,178,481
2018-02-14 2018-02-12 15.379 147,476 +2,276 0.16% 2,268,002
2018-02-13 2018-02-09 15.203 145,200 +2,276 0.16% 2,207,480
2018-02-09 2018-02-07 16.170 142,924 -34,138 0.16% 2,311,038
2018-02-08 2018-02-06 14.061 177,062 -2,731 0.20% 2,489,599
2018-02-06 2018-02-02 16.258 179,793 -2,731 0.20% 2,922,998
2018-02-05 2018-02-01 14.764 182,524 -1,821 0.20% 2,694,718
2018-02-01 2018-01-30 13.358 184,345 -1,365 0.20% 2,462,402
2018-01-31 2018-01-29 13.182 185,710 +17,751 0.21% 2,447,995
2018-01-30 2018-01-26 13.621 167,959 +12,745 0.19% 2,287,805
2018-01-29 2018-01-25 14.324 155,214 +11,380 0.17% 2,223,323
2018-01-26 2018-01-24 14.236 143,834 +3,641 0.16% 2,047,673
2018-01-25 2018-01-23 14.412 140,193 +5,007 0.16% 2,020,479
2018-01-24 2018-01-22 15.115 135,186 -2,276 0.15% 2,043,357
2018-01-18 2018-01-16 14.148 137,462 -2,276 0.15% 1,944,879
2018-01-11 2018-01-09 13.182 139,738 +4,552 0.15% 1,842,001
2018-01-10 2018-01-08 12.830 135,186 +28,220 0.15% 1,734,477
2018-01-09 2018-01-05 13.182 106,966 +12,745 0.12% 1,410,006
2018-01-05 2018-01-03 12.742 94,221 +2,276 0.10% 1,200,604
2018-01-04 2018-01-02 12.742 91,945 +2,731 0.10% 1,171,602
2017-12-19 2017-12-15 10.985 89,214 -2,276 0.10% 980,002
2017-12-14 2017-12-12 11.161 91,490 +5,007 0.10% 1,021,084
2017-12-06 2017-12-04 11.161 86,483 +11,380 0.10% 965,203
2017-11-24 2017-11-22 10.985 75,103 +12,744 0.08% 824,995
2017-11-22 2017-11-20 11.776 62,359 +1,366 0.07% 734,324
2017-11-16 2017-11-14 11.864 60,993 -1,366 0.07% 723,599
2017-10-23 2017-10-19 14.324 62,359 +1,366 0.07% 893,245
2017-09-01 2017-08-30 16.873 60,993 -9,104 0.07% 1,029,118
2017-08-31 2017-08-29 16.697 70,097 -2,275 0.08% 1,170,407
2017-08-18 2017-08-16 14.588 72,372 -13,656 0.08% 1,055,754
2017-08-09 2017-08-07 14.236 86,028 +13,656 0.11% 1,224,726
2017-08-07 2017-08-03 12.742 72,372 +2,275 0.10% 922,195
2017-08-04 2017-08-02 13.094 70,097 +9,104 0.09% 917,846
2017-06-08 2017-06-06 10.633 60,993 -1,366 0.08% 648,559
2017-03-14 2017-03-10 14.148 62,359 +911 0.08% 882,285
2017-03-01 2017-02-27 15.818 61,448 +455 0.08% 971,996
2017-02-14 2017-02-10 16.345 60,993 -910 0.08% 996,958
2017-02-02 2017-01-27 13.445 61,903 +910 0.08% 832,314
2016-12-19 2016-12-15 16.697 60,993 +34,138 0.08% 1,018,398
2016-12-07 2016-12-05 22.058 26,855 +910 0.04% 592,356
2016-11-29 2016-11-25 23.464 25,945 -5,917 0.03% 608,764
2016-11-24 2016-11-22 21.442 31,862 -36,414 0.04% 683,199
2016-11-23 2016-11-21 26.627 68,276 +5,462 0.09% 1,818,004
2016-11-22 2016-11-18 28.736 62,814 +911 0.08% 1,805,046
2016-11-18 2016-11-16 29.088 61,903 -5,463 0.08% 1,800,627
2016-11-08 2016-11-04 26.452 67,366 -455 0.09% 1,781,933
2016-11-01 2016-10-28 25.133 67,821 -5,462 0.09% 1,704,568
2016-10-20 2016-10-18 25.309 73,283 -12,289 0.10% 1,854,726
2016-10-19 2016-10-17 23.815 85,572 -4,552 0.11% 2,037,910
2016-10-17 2016-10-13 22.233 90,124 +2,731 0.12% 2,003,757
2016-10-14 2016-10-12 21.794 87,393 +4,096 0.12% 1,904,638
2016-10-07 2016-10-05 18.367 83,297 +4,552 0.11% 1,529,888
2016-10-04 2016-09-30 14.939 78,745 -4,552 0.10% 1,176,403
2016-09-28 2016-09-26 13.006 83,297 +11,380 0.11% 1,083,366
2016-08-26 2016-08-24 13.006 71,917 -11,380 0.10% 935,357
2016-08-25 2016-08-23 13.270 83,297 -14,110 0.11% 1,105,326
2016-08-22 2016-08-18 14.764 97,407 -9,103 0.13% 1,438,082
2016-08-17 2016-08-15 14.676 106,510 -11,380 0.14% 1,563,115
2016-08-12 2016-08-10 14.412 117,890 -5,007 0.16% 1,699,045
2016-08-10 2016-08-08 14.412 122,897 -30,951 0.16% 1,771,206
2016-08-09 2016-08-05 13.182 153,848 -23,669 0.20% 2,027,996
2016-08-08 2016-08-04 12.918 177,517 -2,276 0.24% 2,293,197
2016-08-05 2016-08-03 12.918 179,793 -5,007 0.24% 2,322,599
2016-08-04 2016-08-01 12.918 184,800 -11,379 0.25% 2,387,280
2016-07-29 2016-07-27 12.830 196,179 +5,462 0.26% 2,517,036
2016-07-28 2016-07-26 12.918 190,717 +4,096 0.25% 2,463,717
2016-07-27 2016-07-25 13.358 186,621 -8,648 0.25% 2,492,804
2016-07-15 2016-07-13 11.864 195,269 +5,007 0.26% 2,316,600
2016-07-14 2016-07-12 11.688 190,262 +2,276 0.30% 2,223,759
2016-07-11 2016-07-07 10.458 187,986 +16,386 0.30% 1,965,878
2016-07-08 2016-07-06 9.227 171,600 -4,552 0.27% 1,583,400
2016-07-07 2016-07-05 8.700 176,152 +27,766 0.28% 1,532,522
2016-06-29 2016-06-27 10.018 148,386 -3,642 0.24% 1,486,558
2016-06-28 2016-06-24 9.755 152,028 +11,835 0.24% 1,482,964
2016-06-27 2016-06-23 9.842 140,193 -6,373 0.22% 1,379,839
2016-06-24 2016-06-22 9.139 146,566 -14,565 0.23% 1,339,524
2016-06-23 2016-06-21 8.876 161,131 +2,276 0.26% 1,430,160
2016-06-22 2016-06-20 8.876 158,855 +1,821 0.25% 1,409,958
2016-06-21 2016-06-17 8.876 157,034 +12,289 0.25% 1,393,796
2016-06-17 2016-06-15 9.227 144,745 +21,393 0.23% 1,335,602
2016-06-16 2016-06-14 9.227 123,352 +2,276 0.20% 1,138,203
2016-06-15 2016-06-13 9.842 121,076 +5,462 0.19% 1,191,681
2016-06-08 2016-06-06 10.545 115,614 -22,758 0.18% 1,219,202
2016-05-13 2016-05-11 11.073 138,372 -911 0.22% 1,532,155
2016-03-07 2016-03-03 12.479 139,283 +911 0.22% 1,738,083
2016-03-02 2016-02-29 11.600 138,372 -11,380 0.22% 1,605,115
2016-02-29 2016-02-25 11.424 149,752 +455 0.24% 1,710,803
2016-02-26 2016-02-24 12.039 149,297 +4,552 0.24% 1,797,445
2016-02-23 2016-02-19 11.688 144,745 +4,552 0.23% 1,691,762
2016-02-16 2016-02-12 10.809 140,193 +4,552 0.22% 1,515,359
2016-02-02 2016-01-29 13.885 135,641 -1,366 0.22% 1,883,355
2016-01-25 2016-01-21 13.709 137,007 -455 0.22% 1,878,241
2016-01-13 2016-01-11 14.148 137,462 -4,552 0.22% 1,944,879
2016-01-12 2016-01-08 13.973 142,014 -11,834 0.23% 1,984,323
2016-01-07 2016-01-05 14.764 153,848 +5,462 0.24% 2,271,356
2016-01-06 2016-01-04 14.852 148,386 -911 0.24% 2,203,757
2016-01-05 2015-12-31 14.324 149,297 -7,737 0.24% 2,138,566
2016-01-04 2015-12-29 13.885 157,034 +12,744 0.25% 2,180,393
2015-12-30 2015-12-28 13.006 144,290 -2,276 0.23% 1,876,644
2015-12-29 2015-12-24 12.479 146,566 -7,737 0.23% 1,828,966
2015-12-28 2015-12-22 11.424 154,303 +7,737 0.25% 1,762,795
2015-12-23 2015-12-21 11.952 146,566 -8,193 0.23% 1,751,686
2015-12-21 2015-12-17 11.512 154,759 -7,282 0.25% 1,781,604
2015-12-18 2015-12-16 11.161 162,041 +6,372 0.26% 1,808,476
2015-12-16 2015-12-14 10.282 155,669 +5,462 0.25% 1,600,560
2015-12-15 2015-12-11 9.579 150,207 -3,186 0.24% 1,438,801
2015-11-19 2015-11-17 10.721 153,393 +4,552 0.24% 1,644,559
2015-11-18 2015-11-16 10.809 148,841 +4,551 0.24% 1,608,836
2015-11-17 2015-11-13 12.127 144,290 -4,551 0.23% 1,749,844
2015-10-19 2015-10-15 14.764 148,841 +4,551 0.24% 2,197,434
2015-10-08 2015-10-06 13.621 144,290 -4,551 0.23% 1,965,405
2015-10-07 2015-10-05 13.621 148,841 +4,551 0.24% 2,027,395
2015-10-05 2015-09-30 12.655 144,290 -3,186 0.23% 1,825,924
2015-09-22 2015-09-18 13.445 147,476 +910 0.24% 1,982,882
2015-09-21 2015-09-17 13.094 146,566 -9,103 0.23% 1,919,126
2015-09-11 2015-09-09 15.906 155,669 -910 0.25% 2,476,081
2015-08-25 2015-08-21 15.027 156,579 +26,400 0.25% 2,352,955
2015-08-18 2015-08-14 17.488 130,179 -4,552 0.21% 2,276,555
2015-08-17 2015-08-13 18.367 134,731 +7,738 0.22% 2,474,559
2015-08-14 2015-08-12 16.609 126,993 +4,096 0.20% 2,109,238
2015-08-13 2015-08-11 17.576 122,897 -10,013 0.20% 2,160,008
2015-08-12 2015-08-10 17.839 132,910 +6,827 0.21% 2,371,034
2015-08-06 2015-08-04 10.545 126,083 +4,552 0.20% 1,329,603
2015-08-05 2015-08-03 10.897 121,531 +4,552 0.19% 1,324,320
2015-08-04 2015-07-31 11.952 116,979 +6,827 0.19% 1,398,076
2015-08-03 2015-07-30 12.391 110,152 +1,821 0.19% 1,364,883
2015-07-30 2015-07-28 12.303 108,331 -9,103 0.19% 1,332,800
2015-07-17 2015-07-15 14.764 117,434 -8,649 0.21% 1,733,753
2015-07-16 2015-07-14 15.203 126,083 -12,289 0.22% 1,916,844
2015-07-15 2015-07-13 15.642 138,372 +2,275 0.24% 2,164,474
2015-07-14 2015-07-10 12.742 136,097 -19,572 0.24% 1,734,206
2015-07-13 2015-07-09 12.039 155,669 -228,041 0.27% 1,874,160
2015-07-10 2015-07-08 6.415 383,710 +12,289 0.67% 2,461,558
2015-07-09 2015-07-07 7.206 371,421 +7,738 0.65% 2,676,482
2015-07-08 2015-07-06 9.930 363,683 -17,751 0.64% 3,611,482
2015-07-07 2015-07-03 13.358 381,434 -456 0.67% 5,095,034
2015-07-02 2015-06-29 17.488 381,890 +456 0.67% 6,678,446
2015-06-29 2015-06-25 19.597 381,434 -9,104 0.67% 7,474,951
2015-06-25 2015-06-23 20.564 390,538 -910 0.68% 8,030,881
2015-06-19 2015-06-17 21.970 391,448 +45,062 0.68% 8,599,994
2015-06-18 2015-06-16 21.530 346,386 +18,207 0.61% 7,457,796
2015-06-17 2015-06-15 22.848 328,179 +20,482 0.57% 7,498,393
2015-06-16 2015-06-12 20.827 307,697 -2,275 0.54% 6,408,489
2015-06-15 2015-06-11 21.530 309,972 +24,124 0.54% 6,673,791
2015-06-12 2015-06-10 21.882 285,848 -455 0.50% 6,254,874
2015-06-11 2015-06-09 22.761 286,303 -911 0.50% 6,516,430
2015-06-10 2015-06-08 24.694 287,214 -4,552 0.50% 7,092,445
2015-06-09 2015-06-05 22.585 291,766 -25,944 0.51% 6,589,491
2015-06-08 2015-06-04 21.355 317,710 -9,104 0.56% 6,784,553
2015-06-05 2015-06-03 21.355 326,814 +10,924 0.57% 6,978,964
2015-06-04 2015-06-02 21.970 315,890 -34,138 0.55% 6,940,008
2015-06-03 2015-06-01 21.003 350,028 +36,414 0.61% 7,351,649
2015-06-02 2015-05-29 19.773 313,614 -87,393 0.55% 6,201,004
2015-05-29 2015-05-27 16.345 401,007 +11,379 0.70% 6,554,642
2015-05-28 2015-05-26 16.521 389,628 -7,282 0.68% 6,437,127
2015-05-26 2015-05-21 15.642 396,910 -3,642 0.69% 6,208,635
2015-05-22 2015-05-20 15.642 400,552 -5,917 0.70% 6,265,604
2015-05-21 2015-05-19 15.730 406,469 -10,014 0.71% 6,393,881
2015-05-20 2015-05-18 16.785 416,483 +38,235 0.73% 6,990,604
2015-05-19 2015-05-15 15.555 378,248 -65,090 0.66% 5,883,476
2015-05-18 2015-05-14 12.742 443,338 +24,124 0.78% 5,649,201
2015-05-15 2015-05-13 12.742 419,214 -4,552 0.73% 5,341,803
2015-05-14 2015-05-12 12.830 423,766 +56,442 0.74% 5,437,046
2015-05-12 2015-05-08 13.006 367,324 +118,345 0.64% 4,777,438
2015-05-11 2015-05-07 11.600 248,979 -50,069 0.44% 2,888,156
2015-05-08 2015-05-06 11.952 299,048 +2,276 0.52% 3,574,077
2015-05-07 2015-05-05 11.688 296,772 -91,490 0.52% 3,468,635
2015-05-06 2015-05-04 13.006 388,262 -18,207 0.68% 5,049,759
2015-05-05 2015-04-30 13.797 406,469 +75,103 0.71% 5,608,040
2015-05-04 2015-04-29 13.358 331,366 -32,772 0.58% 4,426,246
2015-04-29 2015-04-27 9.755 364,138 +47,793 0.64% 3,552,001
2015-04-23 2015-04-21 9.579 316,345 +10,469 0.55% 3,030,202
2015-04-22 2015-04-20 8.788 305,876 +3,642 0.54% 2,688,001
2015-04-17 2015-04-15 9.139 302,234 -3,642 0.53% 2,762,236
2015-04-16 2015-04-14 9.579 305,876 +5,917 0.54% 2,929,921
2015-04-15 2015-04-13 9.930 299,959 -71,462 0.53% 2,978,684
2015-04-14 2015-04-10 9.139 371,421 -11,379 0.65% 3,394,563
2015-03-31 2015-03-27 7.997 382,800 -6,828 0.67% 3,061,240
2015-03-30 2015-03-26 8.173 389,628 -4,551 0.68% 3,184,323
2015-03-17 2015-03-13 8.085 394,179 -1,821 0.69% 3,186,877
2015-03-16 2015-03-12 8.173 396,000 -910 0.69% 3,236,400
2015-03-09 2015-03-05 8.524 396,910 -4,552 0.70% 3,383,357
2015-03-03 2015-02-27 8.700 401,462 +9,103 0.70% 3,492,719
2015-02-27 2015-02-25 8.964 392,359 +22,759 0.69% 3,516,963
2015-02-26 2015-02-24 8.788 369,600 +18,207 0.65% 3,248,000
2015-02-25 2015-02-23 8.700 351,393 +34,593 0.62% 3,057,119
2015-02-16 2015-02-12 8.436 316,800 +9,559 0.56% 2,672,640
2015-02-13 2015-02-11 8.700 307,241 +1,820 0.54% 2,672,997
2015-02-04 2015-02-02 8.964 305,421 -3,186 0.54% 2,737,683
2015-02-02 2015-01-29 8.612 308,607 +1,366 0.54% 2,657,761
2015-01-30 2015-01-28 8.876 307,241 +14,565 0.54% 2,726,997
2015-01-29 2015-01-27 9.403 292,676 +910 0.51% 2,752,041
2015-01-28 2015-01-26 8.612 291,766 +4,552 0.51% 2,512,724
2015-01-27 2015-01-23 8.964 287,214 -25,034 0.50% 2,574,482
2015-01-26 2015-01-22 8.876 312,248 +7,738 0.55% 2,771,438
2015-01-23 2015-01-21 8.700 304,510 -16,842 0.53% 2,649,237
2015-01-21 2015-01-19 8.436 321,352 -38,689 0.56% 2,711,042
2015-01-19 2015-01-15 8.876 360,041 -50,525 0.76% 3,195,637
2015-01-16 2015-01-14 9.139 410,566 -11,379 0.86% 3,752,324
2015-01-15 2015-01-13 9.139 421,945 -6,372 0.89% 3,856,322
2015-01-14 2015-01-12 9.139 428,317 -35,959 0.90% 3,914,558
2015-01-13 2015-01-09 9.139 464,276 -103,324 0.98% 4,243,201
2015-01-09 2015-01-07 9.139 567,600 +1,366 1.19% 5,187,520
2014-12-30 2014-12-24 9.403 566,234 -4,552 1.19% 5,324,315
2014-12-19 2014-12-17 9.315 570,786 +4,552 1.20% 5,316,958
2014-12-17 2014-12-15 9.579 566,234 -2,276 1.19% 5,423,835
2014-12-16 2014-12-12 9.491 568,510 -1,366 1.19% 5,395,677
2014-12-12 2014-12-10 9.667 569,876 +2,276 1.20% 5,508,801
2014-12-11 2014-12-09 9.842 567,600 -3,186 1.19% 5,586,560
2014-12-10 2014-12-08 10.633 570,786 -2,035,986 1.20% 6,069,358
2014-12-09 2014-12-05 9.491 2,606,772 +3,186 5.48% 24,740,636
2014-12-08 2014-12-04 10.809 2,603,586 -1,821 5.47% 28,142,398
2014-12-04 2014-12-02 11.336 2,605,407 +12,745 5.48% 29,535,841
2014-12-03 2014-12-01 10.194 2,592,662 -6,372 5.45% 26,429,439
2014-11-26 2014-11-24 9.315 2,599,034 +1,820 5.46% 24,210,396
2014-11-25 2014-11-21 9.315 2,597,214 +2,276 5.46% 24,193,442
2014-11-21 2014-11-19 9.755 2,594,938 -113,793 5.45% 25,312,441
2014-11-13 2014-11-11 9.842 2,708,731 +2,276 5.69% 26,660,480
2014-11-11 2014-11-07 9.755 2,706,455 -1,821 5.69% 26,400,238
2014-11-10 2014-11-06 9.579 2,708,276 +1,821 5.69% 25,942,001
2014-10-22 2014-10-20 10.106 2,706,455 -49,614 5.69% 27,351,598
2014-10-21 2014-10-17 10.106 2,756,069 -26,855 5.79% 27,853,000
2014-10-20 2014-10-16 9.842 2,782,924 -56,442 5.85% 27,390,719
2014-10-17 2014-10-15 10.106 2,839,366 -34,593 5.97% 28,694,805
2014-10-16 2014-10-14 10.194 2,873,959 -37,324 6.04% 29,296,964
2014-10-07 2014-10-03 11.073 2,911,283 +11,380 6.12% 32,235,843
2014-09-25 2014-09-23 10.633 2,899,903 -2,276 6.17% 30,835,635
2014-09-17 2014-09-15 11.688 2,902,179 +2,276 6.17% 33,920,316
2014-09-16 2014-09-12 11.424 2,899,903 -5,918 6.17% 33,129,195
2014-09-15 2014-09-11 11.248 2,905,821 +15,931 6.18% 32,686,083
2014-09-12 2014-09-10 11.073 2,889,890 +70,097 6.15% 31,998,964
2014-09-11 2014-09-08 9.139 2,819,793 -2,276 6.00% 25,771,199
2014-09-02 2014-08-29 9.315 2,822,069 +910 6.00% 26,288,000
2014-09-01 2014-08-28 9.227 2,821,159 -1,820 6.00% 26,031,604
2014-08-29 2014-08-27 9.579 2,822,979 -1,366 6.00% 27,040,717
2014-08-22 2014-08-20 10.458 2,824,345 +4,552 6.01% 29,535,802
2014-08-15 2014-08-13 10.282 2,819,793 -1,366 6.00% 28,992,599
2014-08-14 2014-08-12 10.370 2,821,159 +2,731 6.00% 29,254,564
2014-08-11 2014-08-07 10.545 2,818,428 +5,462 5.99% 29,721,604
2014-08-08 2014-08-06 10.897 2,812,966 -4,096 5.98% 30,652,805
2014-08-07 2014-08-05 10.458 2,817,062 +22,759 5.99% 29,459,639
2014-08-06 2014-08-04 10.370 2,794,303 +5,462 5.94% 28,976,075
2014-08-05 2014-08-01 9.579 2,788,841 -1,366 5.93% 26,713,716
2014-08-04 2014-07-31 9.403 2,790,207 -4,096 5.93% 26,236,401
2014-08-01 2014-07-30 9.491 2,794,303 +1,820 5.94% 26,520,476
2014-07-31 2014-07-29 9.842 2,792,483 +2,276 5.94% 27,484,802
2014-07-30 2014-07-28 9.139 2,790,207 -3,186 5.93% 25,500,801
2014-07-29 2014-07-25 9.139 2,793,393 +910 5.94% 25,529,919
2014-07-17 2014-07-15 8.964 2,792,483 +17,752 5.94% 25,030,802
2014-07-16 2014-07-14 8.964 2,774,731 -1,366 5.90% 24,871,680
2014-07-15 2014-07-11 8.788 2,776,097 +1,366 5.90% 24,396,004
2014-07-14 2014-07-10 9.052 2,774,731 +910 5.90% 25,115,520
2014-07-11 2014-07-09 9.227 2,773,821 +455 5.90% 25,594,803
2014-07-10 2014-07-08 9.315 2,773,366 +6,373 5.90% 25,834,324
2014-07-07 2014-07-03 8.612 2,766,993 +3,641 5.89% 23,829,679
2014-06-19 2014-06-17 8.876 2,763,352 -2,276 5.88% 24,526,842
2014-06-18 2014-06-16 8.876 2,765,628 +21,394 5.88% 24,547,044
2014-06-16 2014-06-12 8.700 2,744,234 +5,006 5.84% 23,874,836
2014-06-09 2014-06-05 8.788 2,739,228 +911 5.83% 24,072,004
2014-06-06 2014-06-04 8.876 2,738,317 +910 5.82% 24,304,638
2014-06-05 2014-06-03 8.876 2,737,407 +1,366 5.82% 24,296,561
2014-05-14 2014-05-12 10.545 2,736,041 -456 5.82% 28,852,796
2014-05-09 2014-05-07 10.897 2,736,497 +456 5.83% 29,819,525
2014-04-15 2014-04-11 12.303 2,736,041 -1,366 5.84% 33,661,595
2014-04-14 2014-04-10 12.127 2,737,407 +1,366 5.84% 33,197,281
2014-04-11 2014-04-09 11.864 2,736,041 +204,827 5.84% 32,459,396
2014-04-07 2014-04-03 11.952 2,531,214 -1,365 5.40% 30,251,842
2014-04-04 2014-04-02 11.248 2,532,579 +1,365 5.40% 28,487,677
2014-03-24 2014-03-20 11.161 2,531,214 -910 5.40% 28,249,882
2014-03-11 2014-03-07 10.370 2,532,124 -12,290 5.40% 26,257,359
2014-03-10 2014-03-06 10.018 2,544,414 -66,455 5.43% 25,490,402
2014-02-21 2014-02-19 11.073 2,610,869 -5,007 5.57% 28,909,440
2014-02-04 2014-01-28 10.106 2,615,876 -1,365 5.58% 26,436,201
2013-12-03 2013-11-29 10.721 2,617,241 -2,276 5.59% 28,059,996
2013-12-02 2013-11-28 11.161 2,619,517 -455 5.59% 29,235,397
2013-11-27 2013-11-25 11.776 2,619,972 +59,172 5.59% 30,852,155
2013-11-26 2013-11-22 11.952 2,560,800 -4,097 5.47% 30,605,440
2013-11-20 2013-11-18 11.336 2,564,897 +3,642 5.48% 29,076,605
2013-11-15 2013-11-13 11.424 2,561,255 +2,276 5.47% 29,260,398
2013-11-13 2013-11-11 10.545 2,558,979 -5,462 5.46% 26,985,597
2013-10-25 2013-10-23 9.930 2,564,441 -14,566 5.49% 25,465,676
2013-10-24 2013-10-22 10.194 2,579,007 +14,566 5.52% 26,290,241
2013-10-21 2013-10-17 10.194 2,564,441 -22,759 5.49% 26,141,756
2013-10-18 2013-10-16 10.106 2,587,200 +22,759 5.54% 26,146,400
2013-10-11 2013-10-09 10.370 2,564,441 -9,104 5.49% 26,592,476
2013-10-10 2013-10-08 9.930 2,573,545 +24,124 5.51% 25,556,082
2013-10-09 2013-10-07 9.842 2,549,421 +30,497 5.46% 25,092,483
2013-09-26 2013-09-24 12.303 2,518,924 -8,193 5.41% 30,990,398
2013-09-25 2013-09-23 12.391 2,527,117 +8,193 5.43% 31,313,277
2013-09-24 2013-09-19 12.567 2,518,924 -5,462 5.41% 31,654,478
2013-09-19 2013-09-17 12.567 2,524,386 -9,104 5.42% 31,723,117
2013-09-17 2013-09-13 11.424 2,533,490 -11,379 5.44% 28,943,204
2013-09-16 2013-09-12 11.248 2,544,869 +11,379 5.47% 28,625,920
2013-09-13 2013-09-11 11.248 2,533,490 -12,744 5.44% 28,497,924
2013-09-09 2013-09-05 11.161 2,546,234 -911 5.47% 28,417,515
2013-09-03 2013-08-30 10.633 2,547,145 -6,827 5.47% 27,084,642
2013-08-30 2013-08-28 11.161 2,553,972 -2,276 5.50% 28,503,875
2013-08-29 2013-08-27 10.985 2,556,248 -911 5.50% 28,079,997
2013-08-28 2013-08-26 10.985 2,557,159 -910 5.50% 28,090,004
2013-08-27 2013-08-23 10.633 2,558,069 -1,365 5.50% 27,200,800
2013-08-26 2013-08-22 10.458 2,559,434 -5,918 5.51% 26,765,475
2013-08-23 2013-08-21 10.282 2,565,352 -5,007 5.52% 26,376,483
2013-08-22 2013-08-20 10.370 2,570,359 +6,373 5.53% 26,653,844
2013-08-20 2013-08-16 10.458 2,563,986 +1,365 5.52% 26,813,078
2013-08-19 2013-08-15 10.721 2,562,621 -20,027 5.51% 27,474,403
2013-08-16 2013-08-13 10.897 2,582,648 -5,918 5.56% 28,143,037
2013-08-15 2013-08-12 11.336 2,588,566 +9,104 5.57% 29,344,925
2013-08-12 2013-08-08 10.809 2,579,462 -6,828 5.55% 27,881,639
2013-08-09 2013-08-07 10.809 2,586,290 +7,283 5.56% 27,955,444
2013-08-08 2013-08-06 10.809 2,579,007 +23,214 5.55% 27,876,721
2013-08-01 2013-07-30 9.930 2,555,793 +6,372 5.50% 25,379,799
2013-07-31 2013-07-29 10.106 2,549,421 +455 5.49% 25,764,603
2013-07-29 2013-07-25 9.315 2,548,966 -5,006 5.48% 23,744,004
2013-07-25 2013-07-23 9.491 2,553,972 +11,379 5.50% 24,239,516
2013-07-11 2013-07-09 8.700 2,542,593 +19,117 5.47% 22,120,559
2013-07-10 2013-07-08 8.700 2,523,476 +4,552 5.43% 21,954,241
2013-07-08 2013-07-04 8.788 2,518,924 +11,379 5.42% 22,135,999
2013-07-05 2013-07-03 8.788 2,507,545 +17,297 5.40% 22,036,002
2013-07-04 2013-07-02 9.315 2,490,248 -4,552 5.36% 23,197,037
2013-07-02 2013-06-27 9.315 2,494,800 +4,552 5.37% 23,239,440
2013-06-17 2013-06-13 10.194 2,490,248 -911 5.37% 25,385,437
2013-06-13 2013-06-10 10.545 2,491,159 +25,490 5.37% 26,270,404
2013-06-07 2013-06-05 10.018 2,465,669 -2,276 5.31% 24,701,520
2013-05-31 2013-05-29 10.282 2,467,945 +1,821 5.32% 25,374,962
2013-05-24 2013-05-22 10.458 2,466,124 -1,821 5.34% 25,789,679
2013-05-21 2013-05-16 11.073 2,467,945 -10,924 5.34% 27,326,882
2013-05-20 2013-05-15 11.161 2,478,869 +1,361,876 5.36% 27,665,680
2013-05-16 2013-05-14 11.161 1,116,993 -33,683 2.42% 12,466,319
2013-05-15 2013-05-13 11.952 1,150,676 +30,952 2.49% 13,752,322
2013-05-14 2013-05-10 11.073 1,119,724 +14,565 2.42% 12,398,398
2013-05-13 2013-05-09 10.106 1,105,159 +2,731 2.39% 11,168,804
2013-05-09 2013-05-07 9.842 1,102,428 -9,103 2.39% 10,850,564
2013-05-08 2013-05-06 8.964 1,111,531 +2,276 2.41% 9,963,360
2013-05-07 2013-05-03 9.052 1,109,255 +32,772 2.40% 10,040,438
2013-05-06 2013-05-02 8.876 1,076,483 +21,393 2.33% 9,554,602
2013-05-03 2013-04-30 8.964 1,055,090 +9,104 2.28% 9,457,443
2013-05-02 2013-04-29 8.348 1,045,986 +2,276 2.26% 8,732,398
2013-04-29 2013-04-25 8.348 1,043,710 +2,276 2.26% 8,713,397
2013-04-26 2013-04-24 8.348 1,041,434 +5,917 2.25% 8,694,396
2013-04-16 2013-04-12 8.173 1,035,517 +2,276 2.24% 8,462,998
2013-04-03 2013-03-28 8.788 1,033,241 +910 2.24% 9,079,997
2013-03-15 2013-03-13 8.085 1,032,331 +7,283 2.23% 8,346,240
2013-03-07 2013-03-05 9.139 1,025,048 +60,082 2.22% 9,368,317
2013-01-29 2013-01-25 11.688 964,966 -2,275 2.09% 11,278,406
2013-01-28 2013-01-24 13.006 967,241 -4,552 2.09% 12,579,995
2013-01-25 2013-01-23 12.918 971,793 +5,462 2.10% 12,553,799
2013-01-24 2013-01-22 12.127 966,331 -7,738 2.09% 11,718,960
2013-01-23 2013-01-21 11.336 974,069 -5,007 2.11% 11,042,400
2013-01-08 2013-01-04 9.930 979,076 -4,552 2.12% 9,722,521
2013-01-07 2013-01-03 9.755 983,628 +4,552 2.13% 9,594,844
2013-01-02 2012-12-27 9.842 979,076 -28,221 2.12% 9,636,481
2012-12-13 2012-12-11 10.282 1,007,297 -2,731 2.18% 10,356,845
2012-11-26 2012-11-22 10.545 1,010,028 -4,551 2.19% 10,651,204
2012-11-19 2012-11-15 10.458 1,014,579 -29,131 2.20% 10,610,037
2012-11-06 2012-11-02 10.633 1,043,710 +6,827 2.26% 11,098,116
2012-10-25 2012-10-22 9.842 1,036,883 +1,366 2.25% 10,205,442
2012-10-24 2012-10-19 9.842 1,035,517 -1,366 2.24% 10,191,998
2012-10-22 2012-10-18 10.370 1,036,883 +21,849 2.25% 10,752,163
2012-10-16 2012-10-12 9.930 1,015,034 -2,276 2.20% 10,079,595
2012-10-08 2012-10-04 9.579 1,017,310 -11,380 2.21% 9,744,597
2012-09-28 2012-09-26 9.579 1,028,690 +20,483 2.23% 9,853,603
2012-09-25 2012-09-21 10.194 1,008,207 +22,759 2.19% 10,277,601
2012-09-24 2012-09-20 10.018 985,448 +15,931 2.14% 9,872,397
2012-09-21 2012-09-19 10.194 969,517 +24,124 2.10% 9,883,198
2012-09-20 2012-09-18 10.545 945,393 +22,759 2.05% 9,969,599
2012-09-19 2012-09-17 10.458 922,634 +38,689 2.00% 9,648,515
2012-09-18 2012-09-14 10.106 883,945 +67,821 1.92% 8,933,202
2012-09-17 2012-09-13 9.052 816,124 -10,014 1.77% 7,387,159
2012-09-13 2012-09-11 9.315 826,138 +30,497 1.79% 7,695,601
2012-09-12 2012-09-10 8.524 795,641 +22,758 1.73% 6,782,237
2012-09-11 2012-09-07 8.524 772,883 +22,759 1.68% 6,588,242
2012-09-10 2012-09-06 8.436 750,124 +22,758 1.63% 6,328,319
2012-09-07 2012-09-05 8.348 727,366 +20,483 1.58% 6,072,404
2012-09-06 2012-09-04 8.348 706,883 +15,931 1.53% 5,901,402
2012-09-05 2012-09-03 8.436 690,952 +10,014 1.50% 5,829,122
2012-09-04 2012-08-31 8.436 680,938 +10,014 1.48% 5,744,641
2012-09-03 2012-08-30 8.436 670,924 +4,552 1.45% 5,660,159
2012-08-31 2012-08-29 8.524 666,372 +8,648 1.45% 5,680,316
2012-08-28 2012-08-24 8.524 657,724 +4,552 1.43% 5,606,599
2012-08-27 2012-08-23 8.524 653,172 +6,827 1.42% 5,567,796
2012-08-24 2012-08-22 8.436 646,345 +18,662 1.40% 5,452,801
2012-08-20 2012-08-16 8.436 627,683 +37,324 1.36% 5,295,362
2012-08-17 2012-08-15 8.261 590,359 +62,359 1.28% 4,876,723
2012-07-05 2012-07-03 8.964 528,000 -2,276 1.14% 4,732,800
2012-06-25 2012-06-21 9.579 530,276 +52,345 1.15% 5,079,401
2012-06-22 2012-06-20 9.667 477,931 +55,076 1.04% 4,620,000
2012-06-20 2012-06-18 9.227 422,855 +43,241 0.92% 3,901,798
2012-06-19 2012-06-15 8.524 379,614 +59,173 0.82% 3,235,922
2012-06-18 2012-06-14 8.436 320,441 +64,634 0.69% 2,703,357
2012-06-15 2012-06-13 8.436 255,807 +61,904 0.55% 2,158,081
2012-05-22 2012-05-18 9.667 193,903 -3,642 0.42% 1,874,396
2012-05-21 2012-05-17 9.842 197,545 -3,641 0.43% 1,944,322
2012-05-16 2012-05-14 10.018 201,186 -3,642 0.44% 2,015,518
2012-05-15 2012-05-11 10.018 204,828 -5,917 0.44% 2,052,004
2012-05-14 2012-05-10 10.458 210,745 +10,469 0.46% 2,203,882
2012-05-10 2012-05-08 10.018 200,276 +15,021 0.43% 2,006,401
2012-02-28 2012-02-24 10.721 185,255 -4,552 0.41% 1,986,158
2012-02-22 2012-02-20 12.479 189,807 -2,276 0.42% 2,368,561
2012-02-20 2012-02-16 10.985 192,083 -2,731 0.42% 2,110,003
2012-02-17 2012-02-15 11.512 194,814 -13,655 0.43% 2,242,722
2012-02-16 2012-02-14 12.742 208,469 -10,469 0.46% 2,656,400
2012-02-15 2012-02-13 10.282 218,938 +9,104 0.48% 2,251,081
2012-02-03 2012-02-01 6.679 209,834 -9,104 0.46% 1,401,437
2012-01-17 2012-01-13 6.591 218,938 +1,366 0.48% 1,443,000
2012-01-16 2012-01-12 6.591 217,572 -1,366 0.48% 1,433,997
2011-11-11 2011-11-09 7.909 218,938 +6,828 0.48% 1,731,601
2011-11-08 2011-11-04 7.909 212,110 +2,276 0.47% 1,677,597
2011-11-07 2011-11-03 7.733 209,834 +18,206 0.46% 1,622,716
2011-11-04 2011-11-02 7.909 191,628 +2,731 0.42% 1,515,603
2011-11-02 2011-10-31 7.294 188,897 +4,552 0.42% 1,377,803
2011-10-31 2011-10-27 7.294 184,345 +3,642 0.41% 1,344,601
2011-10-28 2011-10-26 6.942 180,703 +3,641 0.40% 1,254,517
2011-10-25 2011-10-21 7.206 177,062 +5,462 0.39% 1,275,920
2011-10-24 2011-10-20 6.855 171,600 +1,821 0.38% 1,176,240
2011-09-27 2011-09-23 6.767 169,779 -11,380 0.37% 1,148,838
2011-08-11 2011-08-09 9.667 181,159 -910 0.40% 1,751,204
2011-06-20 2011-06-16 13.270 182,069 -2,276 0.40% 2,416,000
2011-06-16 2011-06-14 12.303 184,345 -1,365 0.41% 2,268,002
2011-05-13 2011-05-11 15.730 185,710 +2,276 0.41% 2,921,275
2011-04-01 2011-03-30 17.576 183,434 +1,365 0.40% 3,223,992
2011-03-31 2011-03-29 17.400 182,069 -2,276 0.40% 3,168,001
2011-03-30 2011-03-28 16.258 184,345 +3,642 0.41% 2,997,003
2011-03-28 2011-03-24 15.994 180,703 +2,731 0.40% 2,890,153
2011-03-23 2011-03-21 15.906 177,972 -911 0.39% 2,830,833
2011-03-17 2011-03-15 15.994 178,883 -910 0.39% 2,861,044
2011-03-11 2011-03-09 17.048 179,793 -2,276 0.40% 3,065,198
2011-03-09 2011-03-07 17.488 182,069 +910 0.40% 3,184,001
2011-03-04 2011-03-02 17.136 181,159 +1,366 0.40% 3,104,406
2011-02-21 2011-02-17 18.279 179,793 +910 0.40% 3,286,398
2011-02-15 2011-02-11 18.279 178,883 -7,738 0.39% 3,269,764
2011-02-14 2011-02-10 16.961 186,621 +21,849 0.41% 3,165,205
2011-01-05 2011-01-03 18.894 164,772 +3,186 0.36% 3,113,192
2011-01-04 2010-12-31 18.015 161,586 +455 0.36% 2,910,996
2010-12-28 2010-12-22 20.652 161,131 -455 0.35% 3,327,599
2010-11-23 2010-11-19 20.036 161,586 +2,276 0.36% 3,237,596
2010-11-18 2010-11-16 20.915 159,310 -4,552 0.35% 3,331,993
2010-11-17 2010-11-15 20.212 163,862 +4,552 0.36% 3,311,999
2010-11-15 2010-11-11 20.827 159,310 -3,642 0.35% 3,317,993
2010-11-11 2010-11-09 21.618 162,952 +4,552 0.36% 3,522,726
2010-11-08 2010-11-04 19.948 158,400 -2,276 0.35% 3,159,840
2010-11-05 2010-11-03 19.948 160,676 +2,276 0.35% 3,205,243
2010-11-01 2010-10-28 20.388 158,400 +4,552 0.35% 3,229,440
2010-10-29 2010-10-27 20.476 153,848 +4,551 0.34% 3,150,154
2010-10-22 2010-10-20 21.267 149,297 -2,731 0.33% 3,175,050
2010-10-21 2010-10-19 21.267 152,028 -455 0.33% 3,233,129
2010-10-18 2010-10-14 21.091 152,483 -19,572 0.34% 3,216,005
2010-10-15 2010-10-13 21.267 172,055 -55,531 0.38% 3,659,036
2010-10-13 2010-10-11 21.003 227,586 -20,483 0.50% 4,779,996
2010-10-12 2010-10-08 21.003 248,069 -4,097 0.55% 5,210,201
2010-10-11 2010-10-07 20.564 252,166 -75,558 0.55% 5,185,450
2010-10-08 2010-10-06 22.058 327,724 +2,276 0.72% 7,228,797
2010-10-07 2010-10-05 23.376 325,448 -2,276 0.72% 7,607,594
2010-10-04 2010-09-29 22.145 327,724 -6,373 0.72% 7,257,597
2010-09-29 2010-09-27 19.158 334,097 -910 0.74% 6,400,489
2010-09-28 2010-09-24 20.124 335,007 +5,917 0.74% 6,741,762
2010-09-27 2010-09-22 20.827 329,090 +2,276 0.72% 6,854,047
2010-09-24 2010-09-21 21.179 326,814 +9,104 0.72% 6,921,524
2010-09-22 2010-09-20 21.794 317,710 +2,276 0.70% 6,924,152
2010-09-21 2010-09-17 22.761 315,434 +2,275 0.69% 7,179,469
2010-09-20 2010-09-16 23.639 313,159 +4,097 0.69% 7,402,889
2010-09-17 2010-09-15 23.552 309,062 +4,552 0.68% 7,278,878
2010-09-16 2010-09-14 24.079 304,510 +2,276 0.67% 7,332,232
2010-09-15 2010-09-13 24.079 302,234 +455 0.67% 7,277,428
2010-09-14 2010-09-10 24.079 301,779 +910 0.66% 7,266,473
2010-09-09 2010-09-07 24.167 300,869 -910 0.66% 7,271,001
2010-09-08 2010-09-06 24.167 301,779 +1,820 0.66% 7,292,993
2010-09-07 2010-09-03 24.430 299,959 -8,648 0.66% 7,328,089
2010-09-06 2010-09-02 24.255 308,607 -11,834 0.68% 7,485,123
2010-09-02 2010-08-31 24.342 320,441 +5,462 0.71% 7,800,311
2010-09-01 2010-08-30 24.342 314,979 -2,276 0.69% 7,667,352
2010-08-17 2010-08-13 25.133 317,255 -1,821 0.70% 7,973,676
2010-08-16 2010-08-12 23.639 319,076 +1,821 0.70% 7,542,763
2010-08-02 2010-07-29 24.782 317,255 -9,104 0.70% 7,862,156
2010-07-19 2010-07-15 25.748 326,359 +6,373 0.72% 8,403,250
2010-07-13 2010-07-09 26.803 319,986 +15,931 0.70% 8,576,594
2010-06-30 2010-06-28 28.648 304,055 -15,476 0.67% 8,710,715
2010-06-29 2010-06-25 28.121 319,531 +7,283 0.70% 8,985,599
2010-06-24 2010-06-22 27.682 312,248 +34,138 0.69% 8,643,592
2010-06-23 2010-06-21 28.209 278,110 +12,289 0.61% 7,845,230
2010-06-18 2010-06-15 28.121 265,821 -5,007 0.59% 7,475,209
2010-06-15 2010-06-11 26.364 270,828 +911 0.60% 7,140,011
2010-06-08 2010-06-04 26.979 269,917 +18,207 0.60% 7,282,033
2010-06-07 2010-06-03 28.297 251,710 +11,834 0.56% 7,122,630
2010-06-03 2010-06-01 29.176 239,876 -11,379 0.53% 6,998,564
2010-05-31 2010-05-27 25.573 251,255 -4,552 0.55% 6,425,276
2010-05-28 2010-05-26 24.167 255,807 +5,917 0.57% 6,182,003
2010-05-27 2010-05-25 24.694 249,890 +5,918 0.55% 6,170,769
2010-05-25 2010-05-20 25.924 243,972 +11,379 0.54% 6,324,789
2010-05-18 2010-05-14 31.373 232,593 +5,007 0.51% 7,297,077
2010-05-17 2010-05-13 32.603 227,586 +6,372 0.50% 7,419,993
2010-05-13 2010-05-11 31.988 221,214 +6,373 0.49% 7,076,167
2010-05-10 2010-05-06 26.715 214,841 -11,380 0.48% 5,739,510
2010-05-07 2010-05-05 25.924 226,221 +13,655 0.50% 5,864,608
2010-05-06 2010-05-04 27.067 212,566 -6,827 0.47% 5,753,453
2010-05-05 2010-05-03 26.539 219,393 +13,655 0.49% 5,822,557
2010-05-04 2010-04-30 29.088 205,738 +6,828 0.45% 5,984,482
2010-05-03 2010-04-29 29.439 198,910 +18,207 0.44% 5,855,790
2010-04-30 2010-04-28 29.879 180,703 +6,827 0.40% 5,399,187
2010-04-29 2010-04-27 30.494 173,876 +66,455 0.38% 5,302,164
2010-04-28 2010-04-26 30.494 107,421 +4,552 0.24% 3,275,689
2010-04-27 2010-04-23 29.352 102,869 +6,828 0.23% 3,019,361
2010-04-26 2010-04-22 30.142 96,041 +16,386 0.21% 2,894,909
2010-04-23 2010-04-21 29.000 79,655 +6,372 0.18% 2,309,995
2010-04-22 2010-04-20 28.297 73,283 -10,469 0.17% 2,073,687
2010-04-21 2010-04-19 24.342 83,752 -10,924 0.19% 2,038,727
2010-04-19 2010-04-15 23.552 94,676 -2,276 0.22% 2,229,763
2010-04-15 2010-04-13 23.288 96,952 -9,103 0.22% 2,257,806
2010-04-14 2010-04-12 23.376 106,055 -26,855 0.24% 2,479,116
2010-04-13 2010-04-09 18.718 132,910 +5,462 0.31% 2,487,834
2010-04-08 2010-04-01 16.873 127,448 +16,841 0.30% 2,150,395
2010-04-07 2010-03-31 17.136 110,607 +13,428 0.26% 1,895,402
2010-03-26 2010-03-24 15.203 97,179 -1,366 0.23% 1,477,415
2010-03-25 2010-03-23 15.291 98,545 -3,186 0.23% 1,506,843
2010-03-22 2010-03-18 15.467 101,731 -1,366 0.24% 1,573,439
2010-03-19 2010-03-17 14.939 103,097 +3,187 0.24% 1,540,207
2010-03-18 2010-03-16 14.588 99,910 +910 0.23% 1,457,475
2010-03-17 2010-03-15 14.764 99,000 +23,669 0.23% 1,461,600
2010-03-16 2010-03-12 14.412 75,331 +910 0.18% 1,085,680
2010-03-03 2010-03-01 14.500 74,421 +10,014 0.17% 1,079,105
2010-01-20 2010-01-18 16.170 64,407 +2,276 0.15% 1,041,442
2010-01-14 2010-01-12 15.818 62,131 -1,821 0.15% 982,799
2010-01-12 2010-01-08 15.906 63,952 -2,276 0.15% 1,017,224
2009-12-28 2009-12-22 16.609 66,228 -2,275 0.16% 1,099,987
2009-12-15 2009-12-11 16.961 68,503 +2,275 0.16% 1,161,852
2009-12-10 2009-12-08 17.576 66,228 -10,924 0.16% 1,164,007
2009-12-09 2009-12-07 18.279 77,152 -5,462 0.18% 1,410,245
2009-12-03 2009-12-01 18.455 82,614 -10,924 0.19% 1,524,604
2009-12-01 2009-11-27 17.136 93,538 +2,276 0.22% 1,602,901
2009-11-27 2009-11-25 18.806 91,262 +14,338 0.22% 1,716,279
2009-11-26 2009-11-24 16.697 76,924 -4,552 0.18% 1,284,398
2009-11-25 2009-11-23 16.873 81,476 -3,641 0.19% 1,374,722
2009-11-24 2009-11-20 16.873 85,117 +2,276 0.20% 1,436,156
2009-11-23 2009-11-19 17.048 82,841 +23,213 0.20% 1,412,314
2009-11-05 2009-11-03 16.697 59,628 -1,820 0.14% 995,607
2009-10-30 2009-10-28 15.115 61,448 -1,366 0.15% 928,796
2009-10-27 2009-10-22 15.642 62,814 -11,379 0.15% 982,563
2009-10-20 2009-10-16 15.730 74,193 -1,366 0.18% 1,167,078
2009-10-14 2009-10-12 15.730 75,559 +15,931 0.18% 1,188,566
2009-10-13 2009-10-09 15.642 59,628 -3,641 0.14% 932,726
2009-09-28 2009-09-24 16.873 63,269 -9,103 0.15% 1,067,521
2009-09-25 2009-09-23 17.488 72,372 -9,559 0.17% 1,265,633
2009-09-24 2009-09-22 17.576 81,931 -16,386 0.19% 1,439,999
2009-09-23 2009-09-21 17.312 98,317 -4,097 0.23% 1,702,076
2009-09-22 2009-09-18 18.015 102,414 -16,841 0.24% 1,845,004
2009-09-21 2009-09-17 17.136 119,255 -25,490 0.28% 2,043,597
2009-09-18 2009-09-16 17.752 144,745 -910 0.34% 2,569,443
2009-09-17 2009-09-15 18.718 145,655 +5,462 0.34% 2,726,397
2009-09-16 2009-09-14 20.124 140,193 +1,821 0.33% 2,821,278
2009-09-15 2009-09-11 15.818 138,372 +3,186 0.33% 2,188,793
2009-09-14 2009-09-10 15.994 135,186 +17,752 0.32% 2,162,157
2009-09-11 2009-09-09 16.521 117,434 +33,227 0.28% 1,940,152
2009-09-08 2009-09-04 8.612 84,207 +17,752 0.20% 725,201
2009-09-01 2009-08-28 7.645 66,455 +4,552 0.16% 508,079
2009-08-31 2009-08-27 7.733 61,903 +6,827 0.15% 478,717
2009-08-14 2009-08-12 8.261 55,076 +4,552 0.13% 454,961
2009-07-28 2009-07-24 7.382 50,524 +12,745 0.12% 372,959
2009-07-06 2009-07-02 6.679 37,779 -1,366 0.09% 252,318
2009-07-02 2009-06-29 7.030 39,145 +1,366 0.09% 275,201
2009-04-24 2009-04-22 5.361 37,779 -2,731 0.09% 202,518
2009-04-23 2009-04-21 5.009 40,510 +2,731 0.10% 202,918
2009-04-20 2009-04-16 6.064 37,779 -9,104 0.09% 229,078
2009-03-10 2009-03-06 3.955 46,883 -4,551 0.11% 185,401
2009-03-09 2009-03-05 3.998 51,434 -20,483 0.12% 205,658
2009-01-06 2009-01-02 3.998 71,917 -8,649 0.17% 287,559
2009-01-02 2008-12-29 3.515 80,566 -455 0.19% 283,202
2008-12-23 2008-12-19 3.779 81,021 +18,207 0.19% 306,161
2008-12-10 2008-12-08 3.032 62,814 +2,276 0.15% 190,441
2008-12-08 2008-12-04 2.856 60,538 +9,104 0.14% 172,900
2008-12-03 2008-12-01 3.032 51,434 +4,551 0.12% 155,939
2008-10-09 2008-10-06 5.976 46,883 -3,641 0.11% 280,161
2008-09-04 2008-09-02 8.788 50,524 +3,641 0.12% 443,999
2008-07-29 2008-07-25 9.491 46,883 +3,642 0.11% 444,962
2008-07-21 2008-07-17 9.227 43,241 +1,365 0.10% 398,997
2008-07-08 2008-07-04 11.600 41,876 +5,462 0.10% 485,762
2008-06-13 2008-06-11 11.424 36,414 +1,821 0.09% 416,002
2008-06-03 2008-05-30 11.424 34,593 +2,276 0.08% 395,199
2008-05-09 2008-05-07 14.148 32,317 +910 0.08% 457,237
2008-05-07 2008-05-05 15.115 31,407 -2,276 0.07% 474,722
2008-05-06 2008-05-02 13.709 33,683 +2,276 0.08% 461,763
2008-04-25 2008-04-23 12.655 31,407 -3,641 0.07% 397,441
2008-03-05 2008-03-03 13.358 35,048 +2,276 0.08% 468,156
2008-03-03 2008-02-28 14.588 32,772 +32,772 0.08% 478,074
2007-06-26 2007-06-22 15.818 0

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