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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 419,949 +0 0.11% 149,082
2025-10-13 2025-10-09 0.355 419,949 +0 0.11% 149,082
2025-10-10 2025-10-08 0.375 419,949 +0 0.11% 157,481
2025-10-09 2025-10-06 0.395 419,949 +0 0.11% 165,880
2025-10-08 2025-10-03 0.395 419,949 +0 0.11% 165,880
2025-10-06 2025-10-02 0.395 419,949 +0 0.11% 165,880
2025-10-03 2025-09-30 0.390 419,949 +0 0.11% 163,780
2025-10-02 2025-09-29 0.390 419,949 +0 0.11% 163,780
2025-09-30 2025-09-26 0.385 419,949 +0 0.11% 161,680
2025-09-29 2025-09-25 0.390 419,949 +0 0.11% 163,780
2025-09-26 2025-09-24 0.375 419,949 +0 0.11% 157,481
2025-09-25 2025-09-23 0.380 419,949 +0 0.11% 159,581
2025-09-24 2025-09-22 0.345 419,949 +0 0.11% 144,882
2025-09-23 2025-09-19 0.355 419,949 +0 0.11% 149,082
2025-09-22 2025-09-18 0.355 419,949 +0 0.11% 149,082
2025-09-19 2025-09-17 0.365 419,949 +0 0.11% 153,281
2025-09-18 2025-09-16 0.350 419,949 +0 0.11% 146,982
2025-09-17 2025-09-15 0.340 419,949 +0 0.11% 142,783
2025-09-16 2025-09-12 0.305 419,949 +0 0.11% 128,084
2025-09-15 2025-09-11 0.290 419,949 +0 0.11% 121,785
2025-09-12 2025-09-10 0.290 419,949 +0 0.11% 121,785
2025-09-11 2025-09-09 0.295 419,949 +0 0.11% 123,885
2025-09-10 2025-09-08 0.300 419,949 +0 0.11% 125,985
2025-09-09 2025-09-05 0.310 419,949 +0 0.11% 130,184
2025-09-08 2025-09-04 0.310 419,949 +0 0.11% 130,184
2025-09-05 2025-09-03 0.305 419,949 +0 0.11% 128,084
2025-09-04 2025-09-02 0.315 419,949 +0 0.11% 132,284
2025-09-03 2025-09-01 0.330 419,949 +0 0.11% 138,583
2025-09-02 2025-08-29 0.315 419,949 +0 0.11% 132,284
2025-09-01 2025-08-28 0.400 419,949 +0 0.11% 167,980
2025-08-29 2025-08-27 0.400 419,949 +0 0.11% 167,980
2025-08-28 2025-08-26 0.415 419,949 +0 0.11% 174,279
2025-08-27 2025-08-25 0.405 419,949 +0 0.11% 170,079
2025-08-26 2025-08-22 0.425 419,949 +0 0.11% 178,478
2025-08-25 2025-08-21 0.405 419,949 +0 0.11% 170,079
2025-08-22 2025-08-20 0.415 419,949 +0 0.11% 174,279
2025-08-21 2025-08-19 0.385 419,949 +0 0.11% 161,680
2025-08-20 2025-08-18 0.400 419,949 +0 0.11% 167,980
2025-08-19 2025-08-15 0.395 419,949 +0 0.11% 165,880
2025-08-18 2025-08-14 0.380 419,949 +0 0.11% 159,581
2025-08-15 2025-08-13 0.395 419,949 +0 0.11% 165,880
2025-08-14 2025-08-12 0.395 419,949 +0 0.11% 165,880
2025-08-13 2025-08-11 0.400 419,949 +0 0.11% 167,980
2025-08-12 2025-08-08 0.390 419,949 +0 0.11% 163,780
2025-08-11 2025-08-07 0.390 419,949 +0 0.11% 163,780
2025-08-08 2025-08-06 0.390 419,949 +0 0.11% 163,780
2025-08-07 2025-08-05 0.400 419,949 +0 0.11% 167,980
2025-08-06 2025-08-04 0.390 419,949 +0 0.11% 163,780
2025-08-05 2025-08-01 0.380 419,949 +0 0.11% 159,581
2025-08-04 2025-07-31 0.390 419,949 +0 0.11% 163,780
2025-08-01 2025-07-30 0.400 419,949 +0 0.11% 167,980
2025-07-31 2025-07-29 0.400 419,949 +0 0.11% 167,980
2025-07-30 2025-07-28 0.395 419,949 +0 0.11% 165,880
2025-07-29 2025-07-25 0.375 419,949 +0 0.11% 157,481
2025-07-28 2025-07-24 0.375 419,949 +0 0.11% 157,481
2025-07-25 2025-07-23 0.375 419,949 +0 0.11% 157,481
2025-07-24 2025-07-22 0.380 419,949 +0 0.11% 159,581
2025-07-23 2025-07-21 0.385 419,949 +0 0.11% 161,680
2025-07-22 2025-07-18 0.380 419,949 +0 0.11% 159,581
2025-07-21 2025-07-17 0.380 419,949 +0 0.11% 159,581
2025-07-18 2025-07-16 0.380 419,949 +0 0.11% 159,581
2025-07-17 2025-07-15 0.370 419,949 +0 0.11% 155,381
2025-07-16 2025-07-14 0.360 419,949 +0 0.11% 151,182
2025-07-15 2025-07-11 0.355 419,949 +0 0.11% 149,082
2025-07-14 2025-07-10 0.350 419,949 +0 0.11% 146,982
2025-07-11 2025-07-09 0.345 419,949 +0 0.11% 144,882
2025-07-10 2025-07-08 0.345 419,949 +0 0.11% 144,882
2025-07-09 2025-07-07 0.315 419,949 +0 0.11% 132,284
2025-07-08 2025-07-04 0.310 419,949 +0 0.11% 130,184
2025-07-07 2025-07-03 0.295 419,949 +0 0.11% 123,885
2025-07-04 2025-07-02 0.280 419,949 +0 0.11% 117,586
2025-07-03 2025-06-30 0.275 419,949 +0 0.11% 115,486
2025-07-02 2025-06-27 0.295 419,949 +0 0.11% 123,885
2025-06-30 2025-06-26 0.295 419,949 +0 0.11% 123,885
2025-06-27 2025-06-25 0.295 419,949 +0 0.11% 123,885
2025-06-26 2025-06-24 0.290 419,949 +0 0.11% 121,785
2025-06-25 2025-06-23 0.265 419,949 +0 0.11% 111,286
2025-06-24 2025-06-20 0.290 419,949 +0 0.11% 121,785
2025-06-23 2025-06-19 0.290 419,949 +0 0.11% 121,785
2025-06-20 2025-06-18 0.265 419,949 +0 0.11% 111,286
2025-06-19 2025-06-17 0.265 419,949 +0 0.11% 111,286
2025-06-18 2025-06-16 0.290 419,949 +0 0.11% 121,785
2025-06-17 2025-06-13 0.290 419,949 +0 0.11% 121,785
2025-06-16 2025-06-12 0.280 419,949 +0 0.11% 117,586
2025-06-13 2025-06-11 0.290 419,949 +0 0.11% 121,785
2025-06-12 2025-06-10 0.290 419,949 +102,000 0.11% 121,785
2024-10-02 2024-09-27 0.415 317,949 -6,000 0.10% 131,949
2024-05-07 2024-05-03 0.355 323,949 -111,000 0.12% 115,002
2024-04-15 2024-04-11 0.330 434,949 -51,000 0.17% 143,533
2024-03-20 2024-03-18 0.330 485,949 -840 0.19% 160,363
2024-03-01 2024-02-28 0.325 486,789 -39,000 0.19% 158,206
2024-02-29 2024-02-27 0.340 525,789 -24,000 0.20% 178,768
2024-02-27 2024-02-23 0.325 549,789 -21,000 0.21% 178,681
2023-12-07 2023-12-05 0.450 570,789 -3,000 0.22% 256,855
2023-10-31 2023-10-27 0.400 573,789 -60,000 0.22% 229,516
2023-10-30 2023-10-26 0.400 633,789 -60,000 0.24% 253,516
2023-10-24 2023-10-19 0.380 693,789 -132,000 0.27% 263,640
2023-06-13 2023-06-09 0.365 825,789 -345,000 0.32% 301,413
2023-05-30 2023-05-25 0.330 1,170,789 -684,000 0.45% 386,360
2023-04-14 2023-04-12 0.280 1,854,789 -30,000 0.71% 519,341
2023-03-20 2023-03-16 0.285 1,884,789 +210,000 0.72% 537,165
2023-03-03 2023-03-01 0.320 1,674,789 +144,000 0.64% 535,932
2023-02-27 2023-02-23 0.305 1,530,789 +51,000 0.59% 466,891
2023-02-14 2023-02-10 0.315 1,479,789 +126,000 0.57% 466,134
2023-01-11 2023-01-09 0.360 1,353,789 -574 0.52% 487,364
2022-11-15 2022-11-11 0.510 1,354,363 -4,427 0.52% 690,725
2022-06-23 2022-06-21 0.540 1,358,790 +21,000 0.52% 733,747
2022-06-13 2022-06-09 0.600 1,337,790 +90,000 0.51% 802,674
2022-06-10 2022-06-08 0.610 1,247,790 +45,000 0.48% 761,152
2022-05-27 2022-05-25 0.630 1,202,790 -132,000 0.46% 757,758
2022-05-06 2022-05-04 0.470 1,334,790 -30,000 0.62% 627,351
2021-12-28 2021-12-22 0.480 1,364,790 -5,343 0.63% 655,099
2021-12-14 2021-12-10 0.490 1,370,133 -4,800 0.63% 671,365
2021-12-13 2021-12-09 0.490 1,374,933 -36,000 0.63% 673,717
2021-12-10 2021-12-08 0.570 1,410,933 +36,000 0.65% 804,232
2021-11-22 2021-11-18 0.600 1,374,933 +33,000 0.63% 824,960
2021-11-15 2021-11-11 0.640 1,341,933 -117,000 0.62% 858,837
2021-10-20 2021-10-18 0.495 1,458,933 -99,000 0.67% 722,172
2021-10-11 2021-10-07 0.510 1,557,933 -33,000 0.72% 794,546
2021-09-28 2021-09-24 0.560 1,590,933 -21,000 0.73% 890,922
2021-09-23 2021-09-20 0.530 1,611,933 -30,000 0.74% 854,324
2021-09-21 2021-09-17 0.540 1,641,933 +51,000 0.76% 886,644
2021-09-13 2021-09-09 0.485 1,590,933 +120,000 0.73% 771,603
2021-09-03 2021-09-01 0.550 1,470,933 +69,000 0.68% 809,013
2021-09-02 2021-08-31 0.560 1,401,933 +117,000 0.65% 785,082
2021-09-01 2021-08-30 0.600 1,284,933 +111,000 0.59% 770,960
2021-08-31 2021-08-27 0.550 1,173,933 +466,200 0.54% 645,663
2021-08-30 2021-08-26 0.660 707,733 -639,600 0.33% 467,104
2021-05-27 2021-05-25 0.365 1,347,333 -78,000 0.62% 491,777
2021-05-21 2021-05-18 0.330 1,425,333 -369,000 0.66% 470,360
2021-05-11 2021-05-07 0.410 1,794,333 -12,000 0.83% 735,677
2021-04-23 2021-04-21 0.420 1,806,333 -12,000 0.83% 758,660
2021-03-25 2021-03-23 0.325 1,818,333 -45,000 0.84% 590,958
2021-03-23 2021-03-19 0.310 1,863,333 -90,000 0.86% 577,633
2021-02-23 2021-02-19 0.380 1,953,333 -3,000 0.90% 742,267
2021-01-26 2021-01-22 0.295 1,956,333 +3,000 0.90% 577,118
2021-01-25 2021-01-21 0.305 1,953,333 -22,200 0.90% 595,767
2020-11-26 2020-11-24 0.231 1,975,533 -177,000 0.91% 456,348
2020-11-03 2020-10-30 0.265 2,152,533 +177,000 0.99% 570,421
2020-10-20 2020-10-16 0.395 1,975,533 -600 0.91% 780,336
2020-06-05 2020-06-03 0.385 1,976,133 -3,000 0.91% 760,811
2020-02-19 2020-02-17 0.410 1,979,133 +2,100 1.00% 811,445
2019-08-15 2019-08-13 0.420 1,977,033 -14,400 1.00% 830,354
2019-03-04 2019-02-28 0.530 1,991,433 -4,200 1.01% 1,055,459
2019-01-28 2019-01-24 0.400 1,995,633 +27,000 1.01% 798,253
2018-11-05 2018-11-01 0.490 1,968,633 -23 1.00% 964,630
2018-11-01 2018-10-30 0.490 1,968,656 -12,000 1.00% 964,641
2018-04-20 2018-04-18 1.010 1,980,656 +120,000 1.00% 2,000,463
2018-04-11 2018-04-09 1.000 1,860,656 -1 0.94% 1,860,656
2018-03-28 2018-03-26 1.080 1,860,657 -1,800 0.94% 2,009,510
2018-03-20 2018-03-16 1.125 1,862,457 -10,800 0.94% 2,095,264
2018-02-27 2018-02-23 0.870 1,873,257 +198,000 0.95% 1,629,734
2018-02-12 2018-02-08 1.205 1,675,257 -13,200 0.85% 2,018,685
2018-02-08 2018-02-06 0.900 1,688,457 -60,000 0.86% 1,519,611
2018-02-05 2018-02-01 0.825 1,748,457 +69,000 0.89% 1,442,477
2018-02-02 2018-01-31 0.855 1,679,457 +88,200 0.85% 1,435,936
2018-01-23 2018-01-19 1.010 1,591,257 +60,000 0.81% 1,607,170
2017-12-11 2017-12-07 1.300 1,531,257 +12,000 0.78% 1,990,634
2017-11-24 2017-11-22 1.450 1,519,257 -1,800 0.77% 2,202,923
2017-11-23 2017-11-21 1.450 1,521,057 -17,400 0.77% 2,205,533
2017-11-06 2017-11-02 1.650 1,538,457 -10,140 0.78% 2,538,454
2017-09-20 2017-09-18 1.800 1,548,597 -2,400 0.78% 2,787,475
2017-09-19 2017-09-15 1.825 1,550,997 +13,200 0.79% 2,830,570
2017-07-28 2017-07-26 2.750 1,537,797 +18,000 0.78% 4,228,942
2017-05-19 2017-05-17 3.050 1,519,797 -2,400 0.77% 4,635,381
2017-05-02 2017-04-27 3.100 1,522,197 +16,200 0.77% 4,718,811
2017-01-26 2017-01-24 3.250 1,505,997 -21,600 0.76% 4,894,490
2016-11-23 2016-11-21 4.200 1,527,597 -18,000 0.77% 6,415,907
2016-11-17 2016-11-15 4.050 1,545,597 -3,600 0.78% 6,259,668
2016-11-08 2016-11-04 4.200 1,549,197 +9,000 0.79% 6,506,627
2016-10-12 2016-10-07 4.850 1,540,197 -6,000 0.78% 7,469,955
2016-10-07 2016-10-05 4.500 1,546,197 -3,600 0.78% 6,957,887
2016-10-06 2016-10-04 4.700 1,549,797 +13,800 0.79% 7,284,046
2016-10-05 2016-10-03 4.000 1,535,997 -32,400 0.78% 6,143,988
2016-10-04 2016-09-30 3.550 1,568,397 -600 0.79% 5,567,809
2016-10-03 2016-09-29 3.750 1,568,997 -56,400 0.80% 5,883,739
2016-09-30 2016-09-28 3.850 1,625,397 -16,200 0.82% 6,257,778
2016-09-29 2016-09-27 3.950 1,641,597 -10,200 0.83% 6,484,308
2016-09-28 2016-09-26 4.050 1,651,797 -10,200 0.84% 6,689,778
2016-09-26 2016-09-22 4.250 1,661,997 -9,600 0.84% 7,063,487
2016-09-23 2016-09-21 4.000 1,671,597 -7,602 0.85% 6,686,388
2016-05-19 2016-05-17 3.700 1,679,199 -6,600 0.85% 6,213,036
2016-05-16 2016-05-12 3.750 1,685,799 -15,600 0.85% 6,321,746
2016-01-15 2016-01-13 3.200 1,701,399 -12,000 0.86% 5,444,477
2016-01-13 2016-01-11 3.250 1,713,399 +12,000 0.87% 5,568,547
2015-12-17 2015-12-15 3.750 1,701,399 +10,200 0.86% 6,380,246
2015-12-15 2015-12-11 3.850 1,691,199 -750 0.86% 6,511,116
2015-12-08 2015-12-04 4.000 1,691,949 -1,800 0.86% 6,767,796
2015-12-03 2015-12-01 3.800 1,693,749 +12,000 0.86% 6,436,246
2015-11-30 2015-11-26 4.050 1,681,749 +6,600 0.85% 6,811,083
2015-11-19 2015-11-17 3.900 1,675,149 +1,800 0.85% 6,533,081
2015-11-16 2015-11-12 3.850 1,673,349 +9,600 0.85% 6,442,394
2015-11-13 2015-11-11 3.900 1,663,749 +42,000 0.84% 6,488,621
2015-11-12 2015-11-10 4.000 1,621,749 +10,800 0.82% 6,486,996
2015-11-11 2015-11-09 4.200 1,610,949 +1,200 0.82% 6,765,986
2015-11-04 2015-11-02 4.650 1,609,749 -9,600 0.82% 7,485,333
2015-11-03 2015-10-30 4.600 1,619,349 +9,600 0.82% 7,449,005
2015-10-28 2015-10-26 4.650 1,609,749 -6,000 0.82% 7,485,333
2015-10-27 2015-10-23 4.500 1,615,749 +6,000 0.82% 7,270,871
2015-10-26 2015-10-22 4.500 1,609,749 -2,400 0.82% 7,243,871
2015-10-23 2015-10-20 3.850 1,612,149 +2,400 0.82% 6,206,774
2015-10-22 2015-10-19 4.050 1,609,749 -12,600 0.82% 6,519,483
2015-09-01 2015-08-28 2.900 1,622,349 -7,200 0.82% 4,704,812
2015-07-21 2015-07-17 4.150 1,629,549 +3,000 0.83% 6,762,628
2015-07-13 2015-07-09 3.650 1,626,549 +66,000 0.82% 5,936,904
2015-07-10 2015-07-08 3.150 1,560,549 +8,400 0.79% 4,915,729
2015-07-02 2015-06-29 4.900 1,552,149 +34,200 0.79% 7,605,530
2015-06-25 2015-06-23 5.500 1,517,949 +26,400 0.77% 8,348,720
2015-06-23 2015-06-19 5.450 1,491,549 +12,000 0.76% 8,128,942
2015-06-19 2015-06-17 5.500 1,479,549 +1,200 0.75% 8,137,520
2015-06-18 2015-06-16 5.150 1,478,349 +1,200 0.75% 7,613,497
2015-06-15 2015-06-11 5.250 1,477,149 +6,000 0.75% 7,755,032
2015-06-05 2015-06-03 6.100 1,471,149 +66,000 0.75% 8,974,009
2015-06-04 2015-06-02 5.950 1,405,149 +21,000 0.71% 8,360,637
2015-06-03 2015-06-01 5.700 1,384,149 +3,600 0.70% 7,889,649
2015-06-02 2015-05-29 5.700 1,380,549 +100,200 0.70% 7,869,129
2015-06-01 2015-05-28 5.500 1,280,349 +25,200 0.65% 7,041,920
2015-05-29 2015-05-27 5.750 1,255,149 +60,000 0.64% 7,217,107
2015-05-27 2015-05-22 5.450 1,195,149 +70,800 0.61% 6,513,562
2015-05-21 2015-05-19 5.350 1,124,349 +60,600 0.57% 6,015,267
2015-05-20 2015-05-18 5.200 1,063,749 +5,400 0.54% 5,531,495
2015-05-19 2015-05-15 5.150 1,058,349 -6,000 0.54% 5,450,497
2015-05-15 2015-05-13 5.050 1,064,349 -3,000 0.54% 5,374,962
2015-05-11 2015-05-07 5.100 1,067,349 +33,600 0.54% 5,443,480
2015-05-07 2015-05-05 5.250 1,033,749 +64,200 0.52% 5,427,182
2015-05-06 2015-05-04 5.450 969,549 +140,400 0.49% 5,284,042
2015-05-04 2015-04-29 5.300 829,149 +19,800 0.42% 4,394,490
2015-04-29 2015-04-27 5.100 809,349 +6,000 0.41% 4,127,680
2015-04-28 2015-04-24 5.000 803,349 +6,000 0.41% 4,016,745
2015-04-24 2015-04-22 5.100 797,349 +12,000 0.40% 4,066,480
2015-04-22 2015-04-20 5.000 785,349 +1,800 0.40% 3,926,745
2015-04-21 2015-04-17 5.300 783,549 -4,200 0.40% 4,152,810
2015-04-20 2015-04-16 5.050 787,749 -2,400 0.40% 3,978,132
2015-04-14 2015-04-10 4.500 790,149 -3,000 0.40% 3,555,671
2015-04-01 2015-03-30 4.250 793,149 -1,200 0.40% 3,370,883
2015-03-25 2015-03-23 4.250 794,349 +9,000 0.40% 3,375,983
2015-03-24 2015-03-20 4.250 785,349 -121,200 0.40% 3,337,733
2015-03-10 2015-03-06 4.450 906,549 +1,200 0.46% 4,034,143
2015-03-05 2015-03-03 4.450 905,349 +2,400 0.46% 4,028,803
2015-03-03 2015-02-27 4.600 902,949 +2,400 0.46% 4,153,565
2015-03-02 2015-02-26 4.500 900,549 -2,400 0.46% 4,052,471
2015-02-03 2015-01-30 4.750 902,949 -20,400 0.46% 4,289,008
2015-01-21 2015-01-19 5.000 923,349 -4,800 0.47% 4,616,745
2015-01-19 2015-01-15 5.200 928,149 -1,800 0.47% 4,826,375
2015-01-15 2015-01-13 4.850 929,949 +1,125 0.47% 4,510,253
2015-01-13 2015-01-09 4.850 928,824 -28,800 0.61% 4,504,796
2015-01-05 2014-12-31 4.850 957,624 -64,800 0.63% 4,644,476
2015-01-02 2014-12-29 4.650 1,022,424 -11,400 0.67% 4,754,272
2014-12-30 2014-12-24 4.550 1,033,824 +1,200 0.68% 4,703,899
2014-12-29 2014-12-22 4.400 1,032,624 -16,200 0.68% 4,543,546
2014-12-15 2014-12-11 4.600 1,048,824 -1,800 0.69% 4,824,590
2014-12-11 2014-12-09 4.550 1,050,624 +4,200 0.69% 4,780,339
2014-12-10 2014-12-08 4.650 1,046,424 -21,600 0.69% 4,865,872
2014-12-08 2014-12-04 4.650 1,068,024 -1,800 0.70% 4,966,312
2014-12-04 2014-12-02 4.650 1,069,824 +13,502 0.70% 4,974,682
2014-12-03 2014-12-01 4.600 1,056,322 -11,400 0.70% 4,859,081
2014-11-25 2014-11-21 4.300 1,067,722 +4,800 0.70% 4,591,205
2014-11-20 2014-11-18 4.450 1,062,922 +36,000 0.70% 4,730,003
2014-11-17 2014-11-13 4.950 1,026,922 -600 0.68% 5,083,264
2014-11-13 2014-11-11 4.900 1,027,522 +600 0.68% 5,034,858
2014-11-11 2014-11-07 4.850 1,026,922 +19,200 0.68% 4,980,572
2014-10-29 2014-10-27 4.650 1,007,722 +25,200 0.66% 4,685,907
2014-10-28 2014-10-24 4.750 982,522 +13,200 0.65% 4,666,980
2014-10-14 2014-10-10 5.250 969,322 +4,200 0.64% 5,088,941
2014-10-13 2014-10-09 4.900 965,122 +15,600 0.64% 4,729,098
2014-10-10 2014-10-08 5.000 949,522 +4,200 0.63% 4,747,610
2014-10-06 2014-09-30 5.000 945,322 -3,600 0.62% 4,726,610
2014-09-30 2014-09-26 5.400 948,922 +3,600 0.63% 5,124,179
2014-09-26 2014-09-24 5.550 945,322 -12,000 0.62% 5,246,537
2014-09-24 2014-09-22 5.600 957,322 +36,600 0.63% 5,361,003
2014-09-23 2014-09-19 5.600 920,722 +20,400 0.61% 5,156,043
2014-09-22 2014-09-18 5.700 900,322 +1,200 0.59% 5,131,835
2014-09-19 2014-09-17 6.400 899,122 +1,800 0.59% 5,754,381
2014-09-12 2014-09-10 6.100 897,322 -5,400 0.59% 5,473,664
2014-09-11 2014-09-08 6.200 902,722 +1,200 0.59% 5,596,876
2014-09-10 2014-09-05 6.250 901,522 +45,000 0.59% 5,634,513
2014-09-04 2014-09-02 5.800 856,522 -613 0.56% 4,967,828
2014-09-02 2014-08-29 5.900 857,135 +18,000 0.56% 5,057,097
2014-09-01 2014-08-28 5.900 839,135 -3,000 0.55% 4,950,897
2014-08-29 2014-08-27 6.000 842,135 +14,400 0.55% 5,052,810
2014-08-27 2014-08-25 6.000 827,735 +20,400 0.55% 4,966,410
2014-08-25 2014-08-21 6.100 807,335 -4,200 0.53% 4,924,744
2014-08-22 2014-08-20 6.150 811,535 -5,400 0.53% 4,990,940
2014-08-21 2014-08-19 6.300 816,935 +16,200 0.54% 5,146,691
2014-08-20 2014-08-18 6.200 800,735 +25,800 0.53% 4,964,557
2014-08-19 2014-08-15 6.400 774,935 +42,000 0.51% 4,959,584
2014-08-18 2014-08-14 6.200 732,935 +6,600 0.48% 4,544,197
2014-08-14 2014-08-12 6.250 726,335 +3,000 0.48% 4,539,594
2014-08-13 2014-08-11 6.450 723,335 +1,200 0.48% 4,665,511
2014-08-12 2014-08-08 6.450 722,135 -3,000 0.48% 4,657,771
2014-08-11 2014-08-07 6.400 725,135 -2,400 0.48% 4,640,864
2014-08-08 2014-08-06 6.550 727,535 -3,000 0.48% 4,765,354
2014-08-06 2014-08-04 6.150 730,535 -1,200 0.48% 4,492,790
2014-08-05 2014-08-01 6.200 731,735 -36,000 0.48% 4,536,757
2014-08-04 2014-07-31 6.300 767,735 -15,600 0.51% 4,836,731
2014-07-31 2014-07-29 5.700 783,335 +4,800 0.52% 4,465,010
2014-07-28 2014-07-24 5.900 778,535 -10,200 0.51% 4,593,357
2014-07-25 2014-07-23 5.650 788,735 +1,800 0.52% 4,456,353
2014-07-18 2014-07-16 5.600 786,935 +9,600 0.52% 4,406,836
2014-07-15 2014-07-11 5.500 777,335 +6,000 0.51% 4,275,343
2014-07-11 2014-07-09 5.550 771,335 +3,000 0.51% 4,280,909
2014-07-10 2014-07-08 5.750 768,335 +4,800 0.51% 4,417,926
2014-07-02 2014-06-27 5.500 763,535 +6,000 0.50% 4,199,443
2014-06-25 2014-06-23 5.450 757,535 +1,200 0.50% 4,128,566
2014-06-20 2014-06-18 5.850 756,335 +39,600 0.50% 4,424,560
2014-06-18 2014-06-16 6.000 716,735 -6,000 0.47% 4,300,410
2014-06-16 2014-06-12 5.700 722,735 +17,400 0.48% 4,119,590
2014-06-10 2014-06-06 5.350 705,335 +4,800 0.46% 3,773,542
2014-06-06 2014-06-04 5.250 700,535 +1,200 0.46% 3,677,809
2014-06-03 2014-05-29 5.300 699,335 -1,200 0.46% 3,706,476
2014-05-30 2014-05-28 5.350 700,535 -3,600 0.46% 3,747,862
2014-05-27 2014-05-23 5.150 704,135 +3,000 0.46% 3,626,295
2014-05-26 2014-05-22 5.250 701,135 +3,000 0.46% 3,680,959
2014-05-23 2014-05-21 5.350 698,135 -39 0.46% 3,735,022
2014-05-20 2014-05-16 5.500 698,174 -5,400 0.46% 3,839,957
2014-05-19 2014-05-15 5.300 703,574 +1,200 0.46% 3,728,942
2014-05-15 2014-05-13 5.500 702,374 +8,004 0.46% 3,863,057
2014-05-14 2014-05-12 4.800 694,370 +15,000 0.46% 3,332,976
2014-05-12 2014-05-08 5.000 679,370 +11,400 0.45% 3,396,850
2014-05-09 2014-05-07 5.000 667,970 -3,000 0.44% 3,339,850
2014-05-07 2014-05-02 5.100 670,970 +34,200 0.44% 3,421,947
2014-05-02 2014-04-29 5.250 636,770 +10,200 0.42% 3,343,043
2014-04-16 2014-04-14 6.000 626,570 -2,400 0.41% 3,759,420
2014-04-10 2014-04-08 6.150 628,970 +40 0.42% 3,868,166
2014-04-04 2014-04-02 6.250 628,930 +6,000 0.42% 3,930,813
2014-04-02 2014-03-31 6.150 622,930 +4,800 0.41% 3,831,020
2014-03-31 2014-03-27 6.000 618,130 +27,000 0.41% 3,708,780
2014-03-28 2014-03-26 6.550 591,130 +13,800 0.39% 3,871,902
2014-03-27 2014-03-25 6.650 577,330 -13,800 0.38% 3,839,245
2014-03-26 2014-03-24 6.850 591,130 -1,800 0.39% 4,049,241
2014-03-24 2014-03-20 7.000 592,930 -6,000 0.39% 4,150,510
2014-03-21 2014-03-19 6.850 598,930 +9,600 0.40% 4,102,671
2014-03-20 2014-03-18 7.050 589,330 -4,800 0.39% 4,154,777
2014-03-19 2014-03-17 7.050 594,130 -1,800 0.39% 4,188,617
2014-03-18 2014-03-14 7.350 595,930 +3,000 0.39% 4,380,086
2014-03-17 2014-03-13 7.600 592,930 -19,800 0.39% 4,506,268
2014-03-14 2014-03-12 7.205 612,730 -5,631 0.40% 4,414,839
2014-03-13 2014-03-11 7.748 618,361 +3,040 0.40% 4,791,093
2014-03-12 2014-03-10 7.649 615,321 +1,216 0.40% 4,706,806
2014-03-11 2014-03-07 7.649 614,105 +3,039 0.40% 4,697,504
2014-03-06 2014-03-04 7.205 611,066 -11,550 0.40% 4,402,850
2014-03-05 2014-03-03 6.662 622,616 -4,863 0.41% 4,148,078
2014-03-03 2014-02-27 6.909 627,479 -1,216 0.41% 4,335,309
2014-02-28 2014-02-26 6.613 628,695 -6,079 0.41% 4,157,552
2014-02-27 2014-02-25 6.366 634,774 +18,237 0.41% 4,041,120
2014-02-26 2014-02-24 6.416 616,537 +6,079 0.40% 3,955,445
2014-02-25 2014-02-21 6.564 610,458 +6,079 0.40% 4,006,824
2014-02-24 2014-02-20 6.564 604,379 +4,863 0.39% 3,966,924
2014-02-21 2014-02-19 6.564 599,516 +3,647 0.39% 3,935,005
2014-02-19 2014-02-17 7.106 595,869 +1,216 0.39% 4,234,539
2014-02-18 2014-02-14 7.008 594,653 +1,216 0.39% 4,167,205
2014-02-14 2014-02-12 7.008 593,437 +36,474 0.39% 4,158,683
2014-02-13 2014-02-11 7.057 556,963 +2,431 0.36% 3,930,567
2014-02-12 2014-02-10 7.551 554,532 +6,687 0.36% 4,187,077
2014-02-11 2014-02-07 7.501 547,845 +608 0.36% 4,109,549
2014-02-10 2014-02-06 7.403 547,237 -4,863 0.36% 4,050,975
2014-02-07 2014-02-05 7.255 552,100 +9,118 0.36% 4,005,235
2014-02-06 2014-02-04 8.094 542,982 -25,689 0.35% 4,394,628
2014-02-05 2014-01-30 6.810 568,671 -27,355 0.37% 3,872,871
2014-02-04 2014-01-28 6.416 596,026 +6,079 0.39% 3,823,855
2014-01-29 2014-01-27 6.416 589,947 +51,671 0.38% 3,784,855
2014-01-28 2014-01-24 6.712 538,276 +21,276 0.35% 3,612,741
2014-01-27 2014-01-23 7.106 517,000 -15,136 0.34% 3,674,057
2014-01-24 2014-01-22 7.403 532,136 -275,113 0.35% 3,939,189
2014-01-23 2014-01-21 6.761 807,249 -139,815 0.53% 5,457,842
2014-01-22 2014-01-20 5.971 947,064 -157,445 0.62% 5,655,325
2014-01-20 2014-01-16 4.984 1,104,509 -608 0.73% 5,505,332
2014-01-17 2014-01-15 4.935 1,105,117 +1,824 0.73% 5,453,824
2014-01-16 2014-01-14 4.935 1,103,293 -1,824 0.72% 5,444,823
2014-01-15 2014-01-13 4.836 1,105,117 +3,039 0.73% 5,344,748
2014-01-09 2014-01-07 4.688 1,102,078 +12,766 0.72% 5,166,885
2014-01-07 2014-01-03 4.787 1,089,312 +9,119 0.72% 5,214,551
2013-12-27 2013-12-20 4.540 1,080,193 +7,902 0.71% 4,904,357
2013-12-23 2013-12-19 4.738 1,072,291 +3,648 0.70% 5,080,153
2013-12-19 2013-12-17 4.787 1,068,643 +6,079 0.70% 5,115,608
2013-12-18 2013-12-16 4.836 1,062,564 +3,039 0.70% 5,138,946
2013-12-17 2013-12-13 4.984 1,059,525 +3,647 0.70% 5,281,113
2013-12-10 2013-12-06 4.984 1,055,878 -2,431 0.69% 5,262,935
2013-12-06 2013-12-04 4.984 1,058,309 -3,040 0.69% 5,275,052
2013-12-03 2013-11-29 4.886 1,061,349 -3,647 0.70% 5,185,448
2013-12-02 2013-11-28 4.837 1,064,996 -7,687 0.70% 5,151,234
2013-11-27 2013-11-25 4.837 1,072,683 +3,684 0.70% 5,188,414
2013-11-26 2013-11-22 4.837 1,068,999 +8,596 0.69% 5,170,595
2013-11-22 2013-11-20 4.886 1,060,403 +6,755 0.69% 5,180,826
2013-11-21 2013-11-19 4.886 1,053,648 +3,070 0.68% 5,147,823
2013-11-18 2013-11-14 4.886 1,050,578 +1,228 0.68% 5,132,824
2013-11-13 2013-11-11 4.935 1,049,350 +4,298 0.68% 5,178,093
2013-11-11 2013-11-07 4.983 1,045,052 +1,842 0.68% 5,207,942
2013-11-05 2013-11-01 5.032 1,043,210 -614 0.68% 5,249,731
2013-10-23 2013-10-21 4.837 1,043,824 -1,842 0.68% 5,048,828
2013-10-21 2013-10-17 4.837 1,045,666 +614 0.68% 5,057,737
2013-10-18 2013-10-16 4.690 1,045,052 +9,211 0.68% 4,901,592
2013-10-17 2013-10-15 4.641 1,035,841 +15,965 0.67% 4,807,782
2013-10-15 2013-10-10 4.739 1,019,876 +2,456 0.66% 4,833,338
2013-10-04 2013-10-02 4.690 1,017,420 +2,456 0.66% 4,771,990
2013-10-03 2013-09-30 4.788 1,014,964 +14,123 0.66% 4,859,648
2013-10-02 2013-09-27 5.570 1,000,841 +3,070 0.65% 5,574,398
2013-09-30 2013-09-26 5.521 997,771 -14,123 0.65% 5,508,551
2013-09-17 2013-09-13 5.325 1,011,894 +17,807 0.66% 5,388,769
2013-09-13 2013-09-11 5.667 994,087 +25,790 0.65% 5,633,917
2013-09-12 2013-09-10 5.912 968,297 +38,070 0.63% 5,724,295
2013-09-09 2013-09-05 5.521 930,227 -9,301 0.60% 5,135,650
2013-09-05 2013-09-03 5.032 939,528 -2,357 0.61% 4,727,973
2013-09-04 2013-09-02 4.983 941,885 -614 0.61% 4,693,817
2013-08-30 2013-08-28 4.837 942,499 +6,140 0.61% 4,558,733
2013-08-28 2013-08-26 5.472 936,359 +614 0.61% 5,123,756
2013-08-09 2013-08-07 4.739 935,745 +19,650 0.61% 4,434,629
2013-08-08 2013-08-06 4.788 916,095 +614 0.60% 4,386,263
2013-08-07 2013-08-05 5.032 915,481 +37,456 0.60% 4,606,962
2013-08-05 2013-08-01 4.153 878,025 -1,228 0.57% 3,646,312
2013-08-02 2013-07-31 4.153 879,253 -1,228 0.57% 3,651,412
2013-07-29 2013-07-25 3.909 880,481 -3,685 0.57% 3,441,423
2013-07-25 2013-07-23 3.909 884,166 -18,421 0.57% 3,455,826
2013-07-24 2013-07-22 3.664 902,587 -1,228 0.59% 3,307,337
2013-07-23 2013-07-19 3.664 903,815 -614 0.59% 3,311,836
2013-07-15 2013-07-11 3.615 904,429 +32,106 0.59% 3,269,898
2013-06-07 2013-06-05 3.860 872,323 +3,684 0.57% 3,366,918
2013-05-22 2013-05-20 4.202 868,639 +2,457 0.56% 3,649,773
2013-05-16 2013-05-14 4.055 866,182 +96 0.56% 3,512,492
2013-05-09 2013-05-07 3.811 866,086 +614 0.56% 3,300,530
2013-04-29 2013-04-25 3.567 865,472 -6,140 0.56% 3,086,768
2013-03-20 2013-03-18 3.762 871,612 +6,140 0.57% 3,279,004
2013-03-19 2013-03-15 3.909 865,472 +6,141 0.56% 3,382,759
2013-03-18 2013-03-14 4.055 859,331 -3,685 0.56% 3,484,710
2013-03-14 2013-03-12 3.814 863,016 -21,309 0.56% 3,291,879
2013-03-05 2013-03-01 4.005 884,325 -3,146 0.56% 3,541,818
2013-03-04 2013-02-28 4.196 887,471 +6,922 0.56% 3,723,676
2013-02-18 2013-02-14 3.433 880,549 +1,887 0.56% 3,022,881
2013-02-14 2013-02-07 3.433 878,662 -3,146 0.56% 3,016,403
2013-02-06 2013-02-04 3.576 881,808 +97 0.56% 3,153,336
2013-02-01 2013-01-30 3.624 881,711 +3,146 0.56% 3,195,029
2013-01-30 2013-01-28 3.624 878,565 +1,888 0.56% 3,183,629
2013-01-21 2013-01-17 3.814 876,677 +1,888 0.56% 3,343,987
2013-01-15 2013-01-11 3.957 874,789 +5,033 0.56% 3,461,915
2013-01-14 2013-01-10 3.862 869,756 +4,404 0.55% 3,359,058
2013-01-03 2012-12-31 3.433 865,352 +6,292 0.55% 2,970,710
2012-12-27 2012-12-20 3.338 859,060 -2,516 0.55% 2,867,190
2012-12-04 2012-11-30 3.193 861,576 -26,109 0.55% 2,751,140
2012-11-06 2012-11-02 3.239 887,685 -648 0.55% 2,875,590
2012-10-29 2012-10-25 3.193 888,333 -1,945 0.55% 2,836,579
2012-10-25 2012-10-22 3.101 890,278 +1,297 0.55% 2,760,390
2012-10-05 2012-10-03 2.962 888,981 +1,296 0.55% 2,632,949
2012-07-17 2012-07-13 2.823 887,685 +649 0.55% 2,505,871
2012-06-21 2012-06-19 2.962 887,036 -1,945 0.55% 2,627,189
2012-06-08 2012-06-06 2.777 888,981 +3,241 0.55% 2,468,390
2012-05-25 2012-05-23 2.823 885,740 +70 0.55% 2,500,381
2012-03-20 2012-03-16 3.421 885,670 -24,948 0.55% 3,029,640
2012-03-07 2012-03-05 3.556 910,618 -6,665 0.55% 3,237,940
2012-01-20 2012-01-18 3.196 917,283 -667 0.55% 2,931,347
2012-01-17 2012-01-13 3.061 917,950 +131 0.55% 2,809,529
2012-01-12 2012-01-10 2.971 917,819 -509 0.55% 2,726,506
2012-01-10 2012-01-06 3.151 918,328 +6,665 0.55% 2,893,353
2011-12-06 2011-12-02 3.332 911,663 -24,311 0.55% 3,037,554
2011-12-05 2011-12-01 3.332 935,974 -4,790 0.55% 3,118,555
2011-11-17 2011-11-15 3.507 940,764 -27,372 0.55% 3,299,489
2011-11-08 2011-11-04 3.551 968,136 -7,390 0.57% 3,437,933
2011-11-04 2011-11-02 3.639 975,526 +684 0.57% 3,549,711
2011-11-02 2011-10-31 3.989 974,842 -38,320 0.57% 3,889,123
2011-11-01 2011-10-28 3.463 1,013,162 -4,106 0.59% 3,508,989
2011-10-26 2011-10-24 2.937 1,017,268 +4,106 0.60% 2,988,039
2011-09-28 2011-09-26 2.324 1,013,162 -3,422 0.59% 2,354,132
2011-08-17 2011-08-15 3.244 1,016,584 +17,792 0.59% 3,298,003
2011-08-08 2011-08-04 3.726 998,792 +47,901 0.58% 3,721,946
2011-07-19 2011-07-15 3.902 950,891 -5,475 0.56% 3,710,195
2011-07-18 2011-07-14 3.902 956,366 -1,368 0.56% 3,731,558
2011-07-14 2011-07-12 3.858 957,734 +6,843 0.56% 3,694,908
2011-06-28 2011-06-24 3.946 950,891 -2,737 0.56% 3,751,883
2011-06-22 2011-06-20 3.946 953,628 -1,369 0.56% 3,762,682
2011-06-13 2011-06-09 4.077 954,997 +1,369 0.56% 3,893,687
2011-06-07 2011-06-02 4.209 953,628 +15,738 0.56% 4,013,528
2011-05-24 2011-05-20 4.253 937,890 +10,949 0.55% 3,988,409
2011-05-17 2011-05-13 4.384 926,941 -8,896 0.54% 4,063,761
2011-05-11 2011-05-06 4.253 935,837 +9,950 0.55% 3,979,678
2011-05-03 2011-04-28 4.384 925,887 -684 0.55% 4,059,140
2011-04-29 2011-04-27 4.384 926,571 +25,319 0.55% 4,062,139
2011-04-27 2011-04-21 4.472 901,252 -6,843 0.53% 4,030,162
2011-04-13 2011-04-11 4.822 908,095 +89,164 0.54% 4,379,253
2011-04-06 2011-04-01 4.954 818,931 +2,053 0.68% 4,056,970
2011-04-01 2011-03-30 4.779 816,878 +11,633 0.68% 3,903,550
2011-03-31 2011-03-29 4.735 805,245 -10,265 0.67% 3,812,658
2011-03-28 2011-03-24 5.129 815,510 +47,217 0.67% 4,183,032
2011-03-25 2011-03-23 5.129 768,293 -34,899 0.64% 3,940,840
2011-03-21 2011-03-17 4.516 803,192 +23,266 0.66% 3,626,875
2011-03-18 2011-03-16 4.647 779,926 -6,843 0.64% 3,624,393
2011-03-17 2011-03-15 4.691 786,769 +18,476 0.65% 3,690,686
2011-03-14 2011-03-10 4.910 768,293 +6,843 0.64% 3,772,428
2011-03-11 2011-03-09 5.042 761,450 +8,211 0.63% 3,838,975
2011-03-10 2011-03-08 4.878 753,239 -52,399 0.62% 3,674,079
2011-03-09 2011-03-07 4.919 805,638 -5,855 0.62% 3,962,689
2011-03-04 2011-03-02 4.714 811,493 +7,319 0.63% 3,825,176
2011-03-03 2011-03-01 4.878 804,174 -26,348 0.62% 3,922,525
2011-02-21 2011-02-17 5.247 830,522 -4,392 0.64% 4,357,425
2011-02-11 2011-02-09 5.165 834,914 +2,196 0.65% 4,312,023
2011-01-25 2011-01-21 5.370 832,718 -732 0.64% 4,471,343
2011-01-17 2011-01-13 5.247 833,450 +9,764 0.64% 4,372,787
2010-12-20 2010-12-16 5.452 823,686 -9,515 0.65% 4,490,370
2010-12-15 2010-12-13 5.329 833,201 +1,464 0.65% 4,439,785
2010-12-14 2010-12-10 5.411 831,737 -1,464 0.65% 4,500,168
2010-12-01 2010-11-29 5.493 833,201 +2,196 0.65% 4,576,393
2010-11-26 2010-11-24 5.820 831,005 +2,195 0.65% 4,836,829
2010-11-24 2010-11-22 5.943 828,810 -7,319 0.65% 4,925,970
2010-11-23 2010-11-19 5.984 836,129 -9,307 0.65% 5,003,276
2010-11-16 2010-11-12 5.863 845,436 -2,226 0.65% 4,956,421
2010-11-15 2010-11-11 6.226 847,662 +9,646 0.65% 5,277,921
2010-11-11 2010-11-09 6.024 838,016 -742 0.65% 5,048,450
2010-11-09 2010-11-05 6.065 838,758 +1,484 0.65% 5,086,832
2010-11-01 2010-10-28 5.984 837,274 +5,194 0.65% 5,010,127
2010-10-29 2010-10-27 6.146 832,080 +1,484 0.64% 5,113,616
2010-10-26 2010-10-22 6.307 830,596 -1,484 0.64% 5,238,825
2010-10-22 2010-10-20 6.348 832,080 -8,904 0.64% 5,281,827
2010-10-15 2010-10-13 6.671 840,984 -2,226 0.65% 5,610,365
2010-10-12 2010-10-08 6.348 843,210 -2,226 0.65% 5,352,477
2010-10-07 2010-10-05 6.509 845,436 +5,194 0.65% 5,503,336
2010-09-29 2010-09-27 6.429 840,242 -1,955 0.65% 5,401,582
2010-09-24 2010-09-21 6.186 842,197 -7,420 0.65% 5,209,842
2010-09-21 2010-09-17 6.024 849,617 +7,420 0.66% 5,118,337
2010-09-17 2010-09-15 5.903 842,197 +2,968 0.65% 4,971,483
2010-09-15 2010-09-13 5.458 839,229 +742 0.65% 4,580,719
2010-09-13 2010-09-09 5.499 838,487 -2,968 0.65% 4,610,571
2010-09-10 2010-09-08 5.499 841,455 -3,710 0.65% 4,626,891
2010-09-09 2010-09-07 5.418 845,165 +6,678 0.65% 4,578,948
2010-09-08 2010-09-06 5.418 838,487 +2,226 0.65% 4,542,768
2010-09-02 2010-08-31 5.256 836,261 +7,420 0.65% 4,395,463
2010-08-19 2010-08-17 5.539 828,841 +11,130 0.64% 4,591,042
2010-07-08 2010-07-06 4.852 817,711 +3,710 0.63% 3,967,350
2010-07-07 2010-07-05 4.811 814,001 +1,484 0.63% 3,916,439
2010-06-11 2010-06-09 5.903 812,517 +7,382 0.63% 4,796,282
2010-05-25 2010-05-20 5.660 805,135 +14,840 0.63% 4,557,390
2010-05-07 2010-05-05 6.914 790,295 +6,678 0.62% 5,463,926
2010-05-03 2010-04-29 7.480 783,617 -7,420 0.61% 5,861,314
2010-04-29 2010-04-27 7.197 791,037 +2,226 0.62% 5,692,935
2010-04-28 2010-04-26 7.116 788,811 +20,034 0.62% 5,613,130
2010-04-26 2010-04-22 6.914 768,777 +4,452 0.60% 5,315,155
2010-04-22 2010-04-20 7.156 764,325 +5,194 0.60% 5,469,791
2010-04-21 2010-04-19 7.156 759,131 +3,710 0.59% 5,432,621
2010-04-20 2010-04-16 7.399 755,421 -2,968 0.59% 5,589,328
2010-04-15 2010-04-13 7.359 758,389 -14,840 0.59% 5,580,625
2010-04-13 2010-04-09 7.520 773,229 +4,452 0.60% 5,814,877
2010-04-12 2010-04-08 7.440 768,777 -8,267 0.60% 5,719,892
2010-03-22 2010-03-18 7.400 777,044 +2,250 0.60% 5,750,318
2010-03-18 2010-03-16 7.280 774,794 +7,500 0.60% 5,640,689
2010-03-16 2010-03-12 7.440 767,294 +1,500 0.59% 5,708,859
2010-03-12 2010-03-10 7.800 765,794 -2,250 0.59% 5,973,393
2010-03-10 2010-03-08 7.960 768,044 +3,750 0.59% 6,113,835
2010-03-05 2010-03-03 7.520 764,294 +1,500 0.59% 5,747,683
2010-02-25 2010-02-23 7.840 762,794 +1,500 0.59% 5,980,505
2010-02-18 2010-02-12 7.720 761,294 +7,500 0.59% 5,877,386
2010-02-17 2010-02-11 7.640 753,794 +12,749 0.58% 5,759,179
2010-02-04 2010-02-02 7.520 741,045 -2,250 0.57% 5,572,845
2010-02-03 2010-02-01 7.560 743,295 -2,250 0.57% 5,619,498
2010-01-29 2010-01-27 7.600 745,545 +750 0.58% 5,666,332
2010-01-26 2010-01-22 7.920 744,795 -2,250 0.58% 5,898,974
2010-01-25 2010-01-21 8.160 747,045 +750 0.58% 6,096,091
2010-01-22 2010-01-20 8.080 746,295 -874 0.58% 6,030,266
2010-01-20 2010-01-18 8.480 747,169 +48,748 0.58% 6,336,205
2010-01-18 2010-01-14 8.040 698,421 +6,000 0.54% 5,615,493
2010-01-15 2010-01-13 7.600 692,421 -20,999 0.54% 5,262,576
2010-01-14 2010-01-12 7.600 713,420 +7,499 0.55% 5,422,174
2010-01-13 2010-01-11 7.680 705,921 -22,499 0.55% 5,421,655
2010-01-07 2010-01-05 7.760 728,420 +20,250 0.57% 5,652,728
2010-01-04 2009-12-29 7.360 708,170 +5,999 0.55% 5,212,306
2009-12-21 2009-12-17 7.520 702,171 +3,000 0.55% 5,280,503
2009-12-17 2009-12-15 7.880 699,171 +1,500 0.54% 5,509,652
2009-12-10 2009-12-08 8.040 697,671 -3,000 0.54% 5,609,463
2009-11-25 2009-11-23 8.400 700,671 -3,000 0.55% 5,885,833
2009-11-24 2009-11-20 8.220 703,671 -750 0.55% 5,784,369
2009-11-23 2009-11-19 8.260 704,421 -5,141 0.55% 5,818,508
2009-11-18 2009-11-16 8.419 709,562 -3,022 0.55% 5,973,684
2009-11-13 2009-11-11 8.220 712,584 -6,799 0.55% 5,857,637
2009-11-12 2009-11-10 7.982 719,383 +9,065 0.56% 5,742,120
2009-11-10 2009-11-06 7.466 710,318 +1,511 0.55% 5,303,062
2009-11-06 2009-11-04 7.307 708,807 -13,598 0.55% 5,179,190
2009-11-03 2009-10-30 7.386 722,405 +1,511 0.56% 5,335,925
2009-11-02 2009-10-29 7.466 720,894 +4,533 0.56% 5,382,020
2009-10-30 2009-10-28 7.505 716,361 +15,109 0.55% 5,376,625
2009-10-29 2009-10-27 7.625 701,252 +3,021 0.54% 5,346,768
2009-10-28 2009-10-23 7.664 698,231 -3,777 0.54% 5,351,462
2009-10-23 2009-10-21 7.783 702,008 +18,131 0.54% 5,464,043
2009-10-16 2009-10-14 8.578 683,877 +7,554 0.53% 5,866,077
2009-10-06 2009-10-02 7.625 676,323 +2,267 0.52% 5,156,694
2009-10-05 2009-09-30 7.823 674,056 +7,554 0.52% 5,273,248
2009-09-25 2009-09-23 8.061 666,502 +756 0.51% 5,372,959
2009-09-22 2009-09-18 8.220 665,746 -4,533 0.51% 5,472,615
2009-09-21 2009-09-17 8.339 670,279 +3,022 0.52% 5,589,731
2009-09-14 2009-09-10 8.300 667,257 -3,777 0.52% 5,538,032
2009-09-11 2009-09-09 8.101 671,034 +755 0.52% 5,436,141
2009-09-10 2009-09-08 8.061 670,279 -3,022 0.52% 5,403,407
2009-09-02 2009-08-31 7.744 673,301 +6,044 0.52% 5,213,866
2009-08-26 2009-08-24 8.022 667,257 -9,821 0.52% 5,352,547
2009-08-18 2009-08-14 8.061 677,078 -7,554 0.52% 5,458,216
2009-08-17 2009-08-13 8.061 684,632 +15,108 0.53% 5,519,112
2009-08-12 2009-08-10 8.459 669,524 -6,799 0.52% 5,663,198
2009-08-07 2009-08-05 8.697 676,323 +78,567 0.52% 5,881,855
2009-08-06 2009-08-04 8.816 597,756 -6,799 0.46% 5,269,785
2009-08-03 2009-07-30 8.061 604,555 -2,266 0.47% 4,873,577
2009-07-31 2009-07-29 8.022 606,821 +2,266 0.47% 4,867,747
2009-07-30 2009-07-28 8.220 604,555 -1,511 0.47% 4,969,609
2009-07-28 2009-07-24 8.141 606,066 +7,555 0.47% 4,933,894
2009-07-27 2009-07-23 8.181 598,511 -10,577 0.46% 4,896,157
2009-07-24 2009-07-22 7.863 609,088 +4,533 0.47% 4,789,181
2009-07-22 2009-07-20 8.220 604,555 -2,266 0.47% 4,969,609
2009-07-20 2009-07-16 7.585 606,821 +11,332 0.47% 4,602,672
2009-07-16 2009-07-14 7.744 595,489 -756 0.46% 4,611,311
2009-07-10 2009-07-08 7.505 596,245 +3,022 0.46% 4,475,098
2009-07-07 2009-07-03 7.505 593,223 +755 0.46% 4,452,417
2009-07-02 2009-06-29 8.220 592,468 +3,778 0.46% 4,870,250
2009-06-30 2009-06-26 8.260 588,690 -3,778 0.45% 4,862,572
2009-06-29 2009-06-25 8.181 592,468 +9,066 0.46% 4,846,722
2009-06-24 2009-06-22 8.737 583,402 +9,065 0.45% 5,096,906
2009-06-22 2009-06-18 8.260 574,337 -4,533 0.44% 4,744,016
2009-06-19 2009-06-17 8.061 578,870 -3,777 0.45% 4,666,520
2009-06-17 2009-06-15 8.617 582,647 -5,288 0.45% 5,020,896
2009-06-16 2009-06-12 9.292 587,935 +3,777 0.45% 5,463,377
2009-06-15 2009-06-11 9.332 584,158 -27,196 0.45% 5,451,477
2009-06-12 2009-06-10 9.650 611,354 +2,776 0.47% 5,899,498
2009-06-11 2009-06-09 9.650 608,578 +15,865 0.48% 5,872,710
2009-06-10 2009-06-08 9.928 592,713 -3,777 0.46% 5,884,377
2009-06-09 2009-06-05 9.213 596,490 +4,532 0.47% 5,495,499
2009-06-08 2009-06-04 8.816 591,958 -6,043 0.46% 5,218,671
2009-06-05 2009-06-03 9.332 598,001 -756 0.47% 5,580,663
2009-06-04 2009-06-02 9.372 598,757 -39,283 0.47% 5,611,496
2009-06-03 2009-06-01 7.863 638,040 -15,865 0.50% 5,016,827
2009-06-02 2009-05-29 7.625 653,905 +6,800 0.51% 4,985,766
2009-06-01 2009-05-27 7.466 647,105 -7,555 0.51% 4,831,129
2009-05-29 2009-05-26 7.108 654,660 -755 0.51% 4,653,555
2009-05-27 2009-05-25 7.347 655,415 -3,022 0.51% 4,815,087
2009-05-26 2009-05-22 7.466 658,437 +755 0.52% 4,915,731
2009-05-25 2009-05-21 7.466 657,682 -19,641 0.51% 4,910,094
2009-05-22 2009-05-20 7.029 677,323 +1,510 0.53% 4,760,857
2009-05-21 2009-05-19 7.029 675,813 +13,599 0.53% 4,750,243
2009-05-20 2009-05-18 7.466 662,214 +22,663 0.52% 4,943,929
2009-05-19 2009-05-15 6.870 639,551 -755 0.50% 4,393,770
2009-05-18 2009-05-14 6.235 640,306 +2,266 0.50% 3,992,117
2009-05-15 2009-05-13 6.354 638,040 -8,310 0.50% 4,054,001
2009-05-14 2009-05-12 5.957 646,350 +7,554 0.51% 3,850,127
2009-05-13 2009-05-11 5.679 638,796 +42,306 0.50% 3,627,557
2009-05-12 2009-05-08 5.440 596,490 +58,169 0.47% 3,245,187
2009-05-08 2009-05-06 6.076 538,321 +324,169 0.42% 3,270,761
2009-05-07 2009-05-05 5.679 214,152 -2,266 0.21% 1,216,114
2009-05-05 2009-04-30 5.242 216,418 +2,266 0.21% 1,134,445
2009-05-04 2009-04-29 5.162 214,152 +4,533 0.21% 1,105,558
2009-04-27 2009-04-23 5.520 209,619 +2,267 0.21% 1,157,075
2009-04-24 2009-04-22 5.996 207,352 -2,267 0.20% 1,243,372
2009-04-23 2009-04-21 5.798 209,619 +14,354 0.21% 1,215,345
2009-04-09 2009-04-07 6.107 195,265 -20,581 0.19% 1,192,533
2009-04-07 2009-04-03 5.892 215,846 +1,670 0.19% 1,271,701
2009-04-02 2009-03-31 5.604 214,176 -1,670 0.19% 1,200,308
2009-02-17 2009-02-13 6.682 215,846 +37,578 0.19% 1,442,295
2009-02-10 2009-02-06 6.826 178,268 +9,186 0.16% 1,216,814
2009-02-06 2009-02-04 6.646 169,082 +7,516 0.15% 1,123,741
2009-02-05 2009-02-03 6.826 161,566 +6,680 0.14% 1,102,810
2009-01-23 2009-01-21 6.826 154,886 +679 0.14% 1,057,214
2008-12-18 2008-12-16 7.365 154,207 +2,505 0.14% 1,135,678
2008-12-08 2008-12-04 5.748 151,702 -835 0.14% 871,984
2008-11-24 2008-11-20 4.562 152,537 +3,340 0.14% 695,947
2008-11-18 2008-11-14 6.050 149,197 -1,403 0.13% 902,695
2008-10-31 2008-10-29 6.406 150,600 +2,529 0.13% 964,783
2008-10-20 2008-10-16 11.745 148,071 +843 0.13% 1,739,065
2008-10-17 2008-10-15 16.016 147,228 -25,288 0.13% 2,357,952
2008-10-03 2008-09-30 18.507 172,516 -5,058 0.15% 3,192,748
2008-08-13 2008-08-11 18.863 177,574 +843 0.19% 3,349,556
2008-08-11 2008-08-07 19.931 176,731 +1,686 0.18% 3,522,352
2008-08-08 2008-08-05 20.286 175,045 +843 0.18% 3,551,048
2008-08-05 2008-08-01 20.642 174,202 +5,058 0.18% 3,595,946
2008-07-25 2008-07-23 25.625 169,144 -5,058 0.18% 4,334,321
2008-06-16 2008-06-12 19.931 174,202 -1,038 0.18% 3,471,947
2008-06-13 2008-06-11 19.931 175,240 +1,890 0.19% 3,492,635
2008-06-12 2008-06-10 20.286 173,350 -843 0.18% 3,516,662
2008-05-08 2008-05-06 21.710 174,193 +2,529 0.18% 3,781,747
2008-05-06 2008-05-02 21.354 171,664 +842 0.18% 3,665,747
2008-04-17 2008-04-15 21.354 170,822 +5,058 0.18% 3,647,766
2008-04-15 2008-04-11 21.354 165,764 +1,686 0.18% 3,539,757
2008-04-14 2008-04-10 20.998 164,078 +2,529 0.17% 3,445,358
2008-04-10 2008-04-08 21.941 161,549 -3,538 0.17% 3,544,617
2008-03-25 2008-03-19 22.290 165,087 -861 0.17% 3,679,742
2008-03-20 2008-03-18 21.941 165,948 +3,445 0.17% 3,641,137
2008-03-05 2008-03-03 22.986 162,503 -861 0.17% 3,735,337
2008-02-04 2008-01-31 23.335 163,364 +1,723 0.17% 3,812,024
2008-01-31 2008-01-29 24.031 161,641 -1,723 0.17% 3,884,411
2008-01-25 2008-01-23 23.683 163,364 +2,730 0.17% 3,868,920
2008-01-24 2008-01-22 22.986 160,634 +1,723 0.17% 3,692,376
2008-01-16 2008-01-14 25.772 158,911 -862 0.17% 4,095,531
2007-12-19 2007-12-17 27.166 159,773 -2,584 0.17% 4,340,327
2007-12-17 2007-12-13 27.166 162,357 +862 0.17% 4,410,523
2007-12-12 2007-12-10 27.862 161,495 -862 0.17% 4,499,597
2007-12-11 2007-12-07 27.862 162,357 +3,446 0.17% 4,523,614
2007-12-07 2007-12-05 27.862 158,911 +2,584 0.17% 4,427,601
2007-11-29 2007-11-27 27.514 156,327 -1,723 0.17% 4,301,160
2007-11-26 2007-11-22 25.424 158,050 +1,723 0.17% 4,018,295
2007-11-22 2007-11-20 26.469 156,327 -2,584 0.17% 4,137,825
2007-11-20 2007-11-16 26.817 158,911 +3,445 0.17% 4,261,566
2007-11-15 2007-11-13 28.856 155,466 +2,584 0.17% 4,486,182
2007-11-14 2007-11-12 29.188 152,882 -7,649 0.16% 4,462,325
2007-11-12 2007-11-08 28.856 160,531 -904 0.16% 4,632,339
2007-11-08 2007-11-06 29.188 161,435 -904 0.16% 4,711,971
2007-11-07 2007-11-05 28.856 162,339 +3,617 0.17% 4,684,512
2007-11-06 2007-11-02 28.856 158,722 -6,331 0.16% 4,580,138
2007-11-05 2007-11-01 28.856 165,053 -3,618 0.17% 4,762,828
2007-11-02 2007-10-31 28.856 168,671 -3,618 0.17% 4,867,230
2007-11-01 2007-10-30 29.188 172,289 -2,713 0.18% 5,028,778
2007-10-31 2007-10-29 29.851 175,002 +7,236 0.18% 5,224,055
2007-10-30 2007-10-26 29.851 167,766 -3,618 0.17% 5,008,050
2007-10-29 2007-10-25 29.520 171,384 +6,331 0.18% 5,059,207
2007-10-26 2007-10-24 29.188 165,053 +1,809 0.17% 4,817,573
2007-10-25 2007-10-23 29.520 163,244 +1,809 0.17% 4,818,917
2007-10-22 2007-10-17 28.856 161,435 -904 0.17% 4,658,425
2007-10-18 2007-10-16 28.856 162,339 -1,809 0.17% 4,684,512
2007-10-17 2007-10-15 28.856 164,148 -1,809 0.17% 4,736,713
2007-10-11 2007-10-09 28.856 165,957 -14,472 0.17% 4,788,914
2007-10-09 2007-10-05 29.188 180,429 -2,714 0.19% 5,266,368
2007-10-08 2007-10-04 28.525 183,143 +2,714 0.19% 5,224,094
2007-10-02 2007-09-27 29.188 180,429 -2,714 0.19% 5,266,368
2007-09-28 2007-09-25 30.183 183,143 +6,332 0.19% 5,527,820
2007-09-27 2007-09-24 29.851 176,811 -905 0.18% 5,278,056
2007-09-25 2007-09-21 29.520 177,716 -904 0.18% 5,246,126
2007-09-24 2007-09-20 29.851 178,620 -8,140 0.18% 5,332,057
2007-09-21 2007-09-19 30.515 186,760 -18,090 0.19% 5,698,937
2007-09-20 2007-09-18 28.193 204,850 +4,522 0.21% 5,775,334
2007-09-17 2007-09-13 27.861 200,328 -3,618 0.21% 5,581,400
2007-09-13 2007-09-11 27.198 203,946 +2,714 0.21% 5,546,912
2007-09-12 2007-09-10 27.861 201,232 +1,809 0.21% 5,606,587
2007-09-11 2007-09-07 28.856 199,423 -4,523 0.21% 5,754,621
2007-09-10 2007-09-06 28.193 203,946 -1,809 0.21% 5,749,847
2007-09-07 2007-09-05 28.525 205,755 -4,522 0.21% 5,869,094
2007-09-05 2007-09-03 26.535 210,277 -1,809 0.22% 5,579,611
2007-09-04 2007-08-31 27.861 212,086 -9,949 0.22% 5,908,993
2007-08-31 2007-08-29 22.886 222,035 -5,427 0.23% 5,081,509
2007-08-29 2007-08-27 23.218 227,462 -905 0.24% 5,281,157
2007-08-28 2007-08-24 22.886 228,367 +905 0.24% 5,226,424
2007-08-27 2007-08-23 22.886 227,462 +3,618 0.24% 5,205,712
2007-08-22 2007-08-20 22.223 223,844 -905 0.23% 4,974,420
2007-08-21 2007-08-17 21.228 224,749 -7,235 0.23% 4,770,896
2007-08-20 2007-08-16 22.223 231,984 +904 0.24% 5,155,313
2007-08-17 2007-08-15 22.886 231,080 -2,713 0.24% 5,288,514
2007-08-16 2007-08-14 23.218 233,793 -2,149 0.24% 5,428,149
2007-08-15 2007-08-13 23.218 235,942 +2,713 0.24% 5,478,044
2007-08-14 2007-08-10 23.881 233,229 -1,809 0.24% 5,569,770
2007-08-13 2007-08-09 24.213 235,038 -12,662 0.24% 5,690,929
2007-08-09 2007-08-07 24.544 247,700 +904 0.26% 6,079,669
2007-08-08 2007-08-06 24.213 246,796 +6,332 0.26% 5,975,623
2007-08-07 2007-08-03 25.540 240,464 -905 0.25% 6,141,338
2007-08-06 2007-08-02 25.208 241,369 +8,140 0.25% 6,084,393
2007-08-03 2007-08-01 25.208 233,229 -904 0.24% 5,879,201
2007-08-02 2007-07-31 26.203 234,133 -3,618 0.24% 6,134,963
2007-08-01 2007-07-30 25.208 237,751 +2,713 0.25% 5,993,191
2007-07-31 2007-07-27 25.871 235,038 +3,618 0.24% 6,080,718
2007-07-30 2007-07-26 27.861 231,420 +905 0.24% 6,447,664
2007-07-27 2007-07-25 28.856 230,515 +1,809 0.24% 6,651,822
2007-07-25 2007-07-23 26.866 228,706 +10,854 0.24% 6,144,475
2007-07-24 2007-07-20 26.866 217,852 -905 0.23% 5,852,869
2007-07-20 2007-07-18 26.203 218,757 +15,376 0.23% 5,732,067
2007-07-17 2007-07-13 26.866 203,381 +3,618 0.21% 5,464,087
2007-07-16 2007-07-12 26.535 199,763 -1,809 0.21% 5,300,627
2007-07-12 2007-07-10 26.535 201,572 -904 0.21% 5,348,628
2007-07-11 2007-07-09 26.866 202,476 -16,281 0.21% 5,439,773
2007-07-10 2007-07-06 25.208 218,757 +905 0.23% 5,514,393
2007-07-09 2007-07-05 24.876 217,852 -3,618 0.23% 5,419,323
2007-07-06 2007-07-04 25.208 221,470 -905 0.23% 5,582,782
2007-07-05 2007-07-03 25.208 222,375 +905 0.23% 5,605,595
2007-07-04 2007-06-29 25.208 221,470 +3,618 0.23% 5,582,782
2007-07-03 2007-06-28 25.208 217,852 -2,714 0.23% 5,491,580
2007-06-27 2007-06-25 25.208 220,566 +4,523 0.24% 5,559,994
2007-06-26 2007-06-22 26.866 216,043 0.23% 5,804,267

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