History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 398,000 +0 0.06% 350,240
2025-10-13 2025-10-09 0.880 398,000 +0 0.06% 350,240
2025-10-10 2025-10-08 0.870 398,000 +0 0.06% 346,260
2025-10-09 2025-10-06 0.880 398,000 +0 0.06% 350,240
2025-10-08 2025-10-03 0.880 398,000 +0 0.06% 350,240
2025-10-06 2025-10-02 0.910 398,000 +0 0.06% 362,180
2025-10-03 2025-09-30 0.910 398,000 +0 0.06% 362,180
2025-10-02 2025-09-29 0.890 398,000 +0 0.06% 354,220
2025-09-30 2025-09-26 0.880 398,000 +0 0.06% 350,240
2025-09-29 2025-09-25 0.870 398,000 +0 0.06% 346,260
2025-09-26 2025-09-24 0.890 398,000 +0 0.06% 354,220
2025-09-25 2025-09-23 0.890 398,000 +0 0.06% 354,220
2025-09-24 2025-09-22 0.920 398,000 +0 0.06% 366,160
2025-09-23 2025-09-19 0.930 398,000 +0 0.06% 370,140
2025-09-22 2025-09-18 0.950 398,000 +0 0.06% 378,100
2025-09-19 2025-09-17 0.980 398,000 -6,000 0.06% 390,040
2025-09-16 2025-09-12 0.950 404,000 +6,000 0.06% 383,800
2025-08-13 2025-08-11 0.890 398,000 +10,000 0.06% 354,220
2025-07-14 2025-07-10 1.070 388,000 -24,000 0.05% 415,160
2025-05-13 2025-05-09 0.710 412,000 -4,000 0.06% 292,520
2025-05-09 2025-05-07 0.730 416,000 +4,000 0.06% 303,680
2024-12-23 2024-12-19 0.800 412,000 -200,000 0.06% 329,600
2024-11-08 2024-11-06 0.910 612,000 +10,000 0.09% 556,920
2024-11-01 2024-10-30 0.780 602,000 -10,000 0.09% 469,560
2024-05-20 2024-05-16 0.781 612,000 +16,637 0.09% 478,118
2023-12-12 2023-12-08 0.740 595,363 -9,728 0.09% 440,640
2023-10-30 2023-10-26 0.781 605,091 -3,891 0.09% 472,720
2023-09-05 2023-08-31 0.822 608,982 -38,913 0.09% 500,800
2023-03-20 2023-03-16 0.946 647,895 -3,891 0.09% 612,720
2022-12-01 2022-11-29 0.946 651,786 -77,825 0.09% 616,400
2022-11-29 2022-11-25 0.925 729,611 +77,825 0.11% 675,000
2022-11-28 2022-11-24 0.935 651,786 -291,844 0.09% 609,700
2022-11-25 2022-11-23 1.018 943,630 -972,815 0.14% 960,300
2022-07-19 2022-07-15 0.997 1,916,445 +1,459,222 0.28% 1,910,900
2022-06-29 2022-06-27 1.069 457,223 -17,511 0.07% 488,800
2022-05-16 2022-05-12 1.061 474,734 +5,481 0.07% 503,573
2021-11-25 2021-11-23 1.238 469,253 -48,080 0.07% 580,719
2021-10-11 2021-10-07 1.373 517,333 -7,692 0.08% 710,160
2021-09-28 2021-09-24 1.362 525,025 +48,079 0.08% 715,259
2021-08-30 2021-08-26 1.383 476,946 -96,159 0.07% 659,680
2021-05-17 2021-05-13 1.577 573,105 +13,933 0.08% 904,059
2021-02-25 2021-02-23 1.641 559,172 +60,045 0.08% 917,840
2021-01-21 2021-01-19 1.705 499,127 +46,911 0.08% 851,201
2021-01-19 2021-01-15 1.567 452,216 -18,764 0.07% 708,540
2021-01-04 2020-12-29 1.556 470,980 -1,877 0.07% 732,919
2020-12-01 2020-11-27 1.748 472,857 +46,911 0.07% 826,560
2020-09-07 2020-09-03 1.769 425,946 -46,911 0.06% 753,639
2020-06-19 2020-06-17 2.407 472,857 +3,753 0.07% 1,138,235
2020-06-18 2020-06-16 2.453 469,104 +37,057 0.07% 1,150,917
2020-04-16 2020-04-14 2.210 432,047 -58,758 0.07% 955,000
2020-04-15 2020-04-09 2.164 490,805 +58,758 0.08% 1,062,159
2019-07-29 2019-07-25 3.460 432,047 -10,369 0.07% 1,495,000
2019-07-23 2019-07-19 3.541 442,416 -17,282 0.07% 1,566,719
2019-07-17 2019-07-15 3.553 459,698 +10,369 0.08% 1,633,240
2019-05-30 2019-05-28 3.622 449,329 +21,448 0.07% 1,627,277
2019-04-23 2019-04-17 3.585 427,881 -8,228 0.07% 1,534,002
2019-02-28 2019-02-26 3.002 436,109 -8,228 0.07% 1,309,100
2019-01-17 2019-01-15 2.649 444,337 -57,600 0.08% 1,177,199
2019-01-08 2019-01-04 2.516 501,937 +57,600 0.09% 1,262,701
2018-11-06 2018-11-02 2.661 444,337 -3,292 0.08% 1,182,599
2018-10-30 2018-10-26 2.455 447,629 -65,828 0.08% 1,098,880
2018-10-24 2018-10-22 2.443 513,457 +16,457 0.09% 1,254,241
2018-10-23 2018-10-19 2.394 497,000 +24,686 0.09% 1,189,881
2018-10-18 2018-10-15 2.418 472,314 +24,685 0.08% 1,142,259
2018-06-12 2018-06-08 3.379 447,629 +6,583 0.08% 1,512,320
2018-06-11 2018-06-07 3.391 441,046 -3,291 0.08% 1,495,440
2018-06-07 2018-06-05 3.500 444,337 +3,291 0.08% 1,555,198
2018-06-01 2018-05-30 3.318 441,046 -1,646 0.08% 1,463,280
2018-05-31 2018-05-29 3.685 442,692 +1,646 0.08% 1,631,176
2018-05-30 2018-05-28 3.787 441,046 +20,645 0.08% 1,670,096
2018-05-29 2018-05-25 3.697 420,401 -6,275 0.08% 1,554,400
2018-03-02 2018-02-28 3.442 426,676 -6,274 0.08% 1,468,802
2018-02-02 2018-01-31 3.927 432,950 -7,843 0.08% 1,700,159
2018-01-03 2017-12-29 3.634 440,793 -1,569 0.08% 1,601,698
2017-12-05 2017-12-01 3.481 442,362 -7,843 0.08% 1,539,720
2017-11-23 2017-11-21 3.646 450,205 -61,178 0.08% 1,641,638
2017-11-22 2017-11-20 3.672 511,383 -40,785 0.09% 1,877,759
2017-10-26 2017-10-24 3.774 552,168 -20,393 0.10% 2,083,839
2017-10-24 2017-10-20 3.812 572,561 -23,530 0.10% 2,182,700
2017-10-20 2017-10-18 3.736 596,091 +28,236 0.11% 2,226,801
2017-10-17 2017-10-13 3.812 567,855 +4,706 0.10% 2,164,760
2017-09-27 2017-09-25 3.787 563,149 +6,275 0.10% 2,132,460
2017-09-21 2017-09-19 4.118 556,874 +3,137 0.10% 2,293,299
2017-09-20 2017-09-18 4.246 553,737 -1,569 0.10% 2,350,980
2017-08-30 2017-08-28 4.029 555,306 -3,137 0.10% 2,237,281
2017-07-25 2017-07-21 4.042 558,443 +7,843 0.10% 2,257,040
2017-06-13 2017-06-09 4.195 550,600 -3,137 0.10% 2,309,581
2017-06-08 2017-06-06 4.220 553,737 -3,137 0.10% 2,336,860
2017-06-05 2017-06-01 4.155 556,874 +11,762 0.10% 2,313,772
2017-05-23 2017-05-19 4.272 545,112 -7,677 0.10% 2,328,802
2017-05-22 2017-05-18 4.207 552,789 -3,071 0.10% 2,325,599
2017-05-12 2017-05-10 3.907 555,860 -7,678 0.10% 2,171,999
2017-05-11 2017-05-09 3.947 563,538 +7,678 0.10% 2,224,020
2017-04-21 2017-04-19 3.947 555,860 -19,962 0.10% 2,193,719
2017-04-10 2017-04-06 4.168 575,822 -33,782 0.11% 2,399,999
2017-03-28 2017-03-24 3.894 609,604 +7,678 0.11% 2,374,061
2017-03-21 2017-03-17 3.920 601,926 -36,853 0.11% 2,359,840
2017-03-20 2017-03-16 4.155 638,779 -7,677 0.12% 2,654,081
2017-03-17 2017-03-15 4.012 646,456 -3,071 0.12% 2,593,359
2017-03-16 2017-03-14 3.986 649,527 -10,749 0.12% 2,588,759
2017-03-15 2017-03-13 3.934 660,276 -3,071 0.12% 2,597,200
2017-03-13 2017-03-09 3.855 663,347 -4,607 0.12% 2,557,440
2017-03-08 2017-03-06 3.829 667,954 -35,317 0.12% 2,557,801
2017-03-07 2017-03-03 3.751 703,271 -3,071 0.13% 2,638,081
2017-02-16 2017-02-14 3.465 706,342 +29,175 0.13% 2,447,201
2017-01-17 2017-01-13 3.230 677,167 -7,677 0.12% 2,187,361
2016-12-15 2016-12-13 3.126 684,844 -7,678 0.13% 2,140,799
2016-12-14 2016-12-12 3.126 692,522 -69,099 0.13% 2,164,800
2016-12-12 2016-12-08 3.230 761,621 +7,678 0.14% 2,460,161
2016-12-07 2016-12-05 3.269 753,943 -15,355 0.14% 2,464,820
2016-12-05 2016-12-01 3.321 769,298 +15,355 0.14% 2,555,099
2016-10-17 2016-10-13 3.386 753,943 -10,749 0.14% 2,553,200
2016-10-04 2016-09-30 3.439 764,692 -12,284 0.14% 2,629,441
2016-09-28 2016-09-26 3.465 776,976 +7,678 0.14% 2,691,920
2016-09-26 2016-09-22 3.543 769,298 +53,743 0.14% 2,725,439
2016-09-23 2016-09-21 3.517 715,555 +30,711 0.13% 2,516,400
2016-09-13 2016-09-09 3.543 684,844 -18,427 0.13% 2,426,238
2016-08-16 2016-08-12 3.295 703,271 +15,355 0.13% 2,317,481
2016-08-12 2016-08-10 3.243 687,916 -23,032 0.13% 2,231,042
2016-08-05 2016-08-03 3.087 710,948 +23,032 0.13% 2,194,619
2016-07-20 2016-07-18 3.269 687,916 -76,776 0.13% 2,248,962
2016-07-13 2016-07-11 3.139 764,692 +76,776 0.14% 2,400,361
2016-07-06 2016-07-04 3.113 687,916 -7,677 0.13% 2,141,442
2016-06-06 2016-06-02 2.944 695,593 -12,284 0.13% 2,047,560
2016-05-30 2016-05-26 3.000 707,877 +12,284 0.13% 2,123,948
2016-05-27 2016-05-25 2.987 695,593 +22,234 0.13% 2,077,732
2016-05-25 2016-05-23 3.027 673,359 -1,487 0.13% 2,038,499
2016-05-03 2016-04-28 3.296 674,846 -49,053 0.13% 2,224,600
2016-04-21 2016-04-19 3.310 723,899 +49,053 0.14% 2,396,042
2016-04-18 2016-04-14 3.350 674,846 -14,864 0.13% 2,260,920
2016-04-14 2016-04-12 3.256 689,710 +14,864 0.13% 2,245,759
2016-04-05 2016-03-31 3.243 674,846 -4,459 0.13% 2,188,280
2016-03-30 2016-03-24 3.229 679,305 -5,946 0.13% 2,193,599
2016-02-16 2016-02-12 2.718 685,251 -37,161 0.13% 1,862,440
2016-01-29 2016-01-27 2.933 722,412 -23,783 0.14% 2,118,960
2016-01-26 2016-01-22 3.054 746,195 -178,374 0.14% 2,279,079
2016-01-18 2016-01-14 3.229 924,569 -105,537 0.18% 2,985,601
2016-01-15 2016-01-13 3.243 1,030,106 -111,483 0.20% 3,340,260
2016-01-13 2016-01-11 3.175 1,141,589 -63,918 0.22% 3,624,958
2015-12-16 2015-12-14 3.270 1,205,507 +14,865 0.23% 3,941,461
2015-12-07 2015-12-03 3.552 1,190,642 -74,322 0.23% 4,229,279
2015-11-13 2015-11-11 3.485 1,264,964 -185,806 0.24% 4,408,179
2015-11-11 2015-11-09 3.471 1,450,770 -17,837 0.28% 5,036,160
2015-10-20 2015-10-16 3.377 1,468,607 -1,487 0.28% 4,959,759
2015-10-19 2015-10-15 3.323 1,470,094 -2,973 0.28% 4,885,661
2015-10-14 2015-10-12 3.270 1,473,067 -2,973 0.28% 4,816,261
2015-10-13 2015-10-09 3.175 1,476,040 -22,296 0.28% 4,686,961
2015-09-23 2015-09-21 3.108 1,498,336 +29,729 0.29% 4,656,959
2015-08-28 2015-08-26 2.691 1,468,607 -50,539 0.28% 3,951,999
2015-08-27 2015-08-25 2.637 1,519,146 -37,162 0.29% 4,006,239
2015-08-26 2015-08-24 2.758 1,556,308 +17,838 0.30% 4,292,701
2015-08-13 2015-08-11 3.566 1,538,470 -14,865 0.29% 5,485,499
2015-08-12 2015-08-10 3.673 1,553,335 +14,865 0.30% 5,705,701
2015-08-05 2015-08-03 3.539 1,538,470 -37,161 0.29% 5,444,099
2015-08-04 2015-07-31 3.566 1,575,631 +81,754 0.30% 5,617,999
2015-07-28 2015-07-24 3.969 1,493,877 -2,973 0.28% 5,929,501
2015-07-27 2015-07-23 4.010 1,496,850 +2,973 0.28% 6,001,721
2015-07-15 2015-07-13 3.915 1,493,877 -74,322 0.28% 5,849,101
2015-07-14 2015-07-10 3.754 1,568,199 +148,644 0.30% 5,886,900
2015-07-09 2015-07-07 3.512 1,419,555 +14,865 0.27% 4,985,101
2015-07-03 2015-06-30 5.046 1,404,690 +74,322 0.27% 7,087,499
2015-06-29 2015-06-25 5.261 1,330,368 -7,432 0.25% 6,998,900
2015-06-26 2015-06-24 5.194 1,337,800 -22,297 0.25% 6,947,999
2015-06-03 2015-06-01 5.167 1,360,097 +74,322 0.26% 7,027,201
2015-06-01 2015-05-28 5.094 1,285,775 +25,799 0.24% 6,549,720
2015-05-29 2015-05-27 5.341 1,259,976 -72,831 0.24% 6,729,701
2015-05-28 2015-05-26 5.382 1,332,807 +42,242 0.26% 7,173,601
2015-05-27 2015-05-22 5.094 1,290,565 -11,653 0.25% 6,574,121
2015-05-22 2015-05-20 5.067 1,302,218 -21,849 0.25% 6,597,721
2015-05-20 2015-05-18 4.792 1,324,067 +7,283 0.26% 6,344,819
2015-05-19 2015-05-15 4.641 1,316,784 +14,566 0.26% 6,111,040
2015-05-15 2015-05-13 4.778 1,302,218 +14,566 0.25% 6,222,241
2015-05-12 2015-05-08 4.723 1,287,652 +7,283 0.25% 6,081,922
2015-05-08 2015-05-06 4.723 1,280,369 +7,284 0.25% 6,047,522
2015-05-07 2015-05-05 4.888 1,273,085 -14,567 0.25% 6,222,878
2015-05-06 2015-05-04 5.190 1,287,652 +21,850 0.25% 6,683,042
2015-05-05 2015-04-30 4.984 1,265,802 +29,132 0.25% 6,308,938
2015-04-30 2015-04-28 4.957 1,236,670 -36,415 0.24% 6,129,780
2015-04-29 2015-04-27 4.847 1,273,085 -301,521 0.25% 6,170,438
2015-04-28 2015-04-24 4.957 1,574,606 -256,365 0.31% 7,804,821
2015-04-24 2015-04-22 5.245 1,830,971 +487,968 0.36% 9,603,481
2015-04-23 2015-04-21 5.025 1,343,003 +21,849 0.26% 6,749,039
2015-04-22 2015-04-20 5.245 1,321,154 +88,854 0.26% 6,929,480
2015-04-21 2015-04-17 5.327 1,232,300 -26,219 0.24% 6,564,959
2015-03-27 2015-03-25 3.501 1,258,519 +11,653 0.24% 4,406,399
2015-03-25 2015-03-23 3.639 1,246,866 -21,850 0.24% 4,536,799
2015-03-20 2015-03-18 3.515 1,268,716 -4,369 0.25% 4,459,521
2015-03-05 2015-03-03 3.419 1,273,085 -72,831 0.25% 4,352,518
2015-03-04 2015-03-02 3.419 1,345,916 +29,132 0.26% 4,601,518
2015-03-03 2015-02-27 3.433 1,316,784 +43,699 0.26% 4,520,000
2015-03-02 2015-02-26 3.501 1,273,085 +7,283 0.25% 4,457,398
2015-02-27 2015-02-25 3.501 1,265,802 -148,576 0.25% 4,431,899
2015-02-26 2015-02-24 3.227 1,414,378 -10,196 0.27% 4,563,701
2015-02-25 2015-02-23 3.227 1,424,574 +20,393 0.28% 4,596,600
2015-02-24 2015-02-18 3.282 1,404,181 +58,265 0.27% 4,607,919
2015-02-23 2015-02-16 3.282 1,345,916 +58,264 0.26% 4,416,719
2015-02-13 2015-02-11 3.199 1,287,652 -7,283 0.25% 4,119,441
2015-02-12 2015-02-10 3.213 1,294,935 +21,850 0.25% 4,160,521
2015-01-29 2015-01-27 3.405 1,273,085 -14,567 0.25% 4,335,038
2015-01-27 2015-01-23 3.488 1,287,652 +17,480 0.25% 4,490,721
2015-01-26 2015-01-22 3.501 1,270,172 -17,480 0.25% 4,447,199
2015-01-22 2015-01-20 3.350 1,287,652 +21,850 0.25% 4,313,921
2015-01-20 2015-01-16 3.515 1,265,802 -7,283 0.25% 4,449,279
2015-01-13 2015-01-09 3.584 1,273,085 +5,826 0.25% 4,562,278
2015-01-09 2015-01-07 3.652 1,267,259 +7,283 0.25% 4,628,400
2015-01-06 2015-01-02 3.693 1,259,976 -72,831 0.24% 4,653,700
2015-01-05 2014-12-31 3.391 1,332,807 -58,265 0.26% 4,520,100
2014-12-29 2014-12-22 3.227 1,391,072 +1,457 0.27% 4,488,501
2014-12-23 2014-12-19 3.268 1,389,615 -21,849 0.27% 4,541,040
2014-12-22 2014-12-18 3.117 1,411,464 +43,698 0.27% 4,399,259
2014-12-19 2014-12-17 3.213 1,367,766 -764,725 0.27% 4,394,521
2014-12-15 2014-12-11 3.336 2,132,491 +2,913 0.41% 7,115,040
2014-12-12 2014-12-10 3.460 2,129,578 -4,370 0.41% 7,368,481
2014-11-28 2014-11-26 3.378 2,133,948 -21,849 0.41% 7,207,801
2014-11-27 2014-11-25 3.323 2,155,797 -36,415 0.42% 7,163,200
2014-11-26 2014-11-24 3.336 2,192,212 +36,415 0.43% 7,314,299
2014-11-24 2014-11-20 3.131 2,155,797 +4,370 0.42% 6,748,800
2014-11-21 2014-11-19 3.117 2,151,427 +4,370 0.42% 6,705,580
2014-11-20 2014-11-18 3.213 2,147,057 +21,849 0.42% 6,898,319
2014-11-19 2014-11-17 3.433 2,125,208 -14,566 0.41% 7,295,000
2014-11-18 2014-11-14 3.666 2,139,774 +14,566 0.42% 7,844,460
2014-11-13 2014-11-11 3.529 2,125,208 +2,913 0.41% 7,499,260
2014-11-12 2014-11-10 3.529 2,122,295 -24,762 0.41% 7,488,981
2014-11-11 2014-11-07 3.227 2,147,057 -1,457 0.42% 6,927,799
2014-11-10 2014-11-06 3.213 2,148,514 +4,370 0.42% 6,903,001
2014-11-06 2014-11-04 3.227 2,144,144 -72,831 0.42% 6,918,400
2014-10-23 2014-10-21 3.185 2,216,975 -2,913 0.43% 7,062,080
2014-10-21 2014-10-17 3.240 2,219,888 -14,566 0.43% 7,193,280
2014-10-16 2014-10-14 3.240 2,234,454 -1,457 0.43% 7,240,479
2014-10-15 2014-10-13 3.213 2,235,911 +16,023 0.43% 7,183,800
2014-10-14 2014-10-10 3.117 2,219,888 -39,329 0.43% 6,918,960
2014-10-08 2014-10-06 2.938 2,259,217 +29,133 0.44% 6,638,280
2014-09-25 2014-09-23 3.048 2,230,084 +21,849 0.43% 6,797,639
2014-09-19 2014-09-17 3.076 2,208,235 -7,283 0.43% 6,791,679
2014-09-02 2014-08-29 2.993 2,215,518 -4,370 0.43% 6,631,559
2014-08-26 2014-08-22 3.034 2,219,888 +7,283 0.43% 6,736,080
2014-08-11 2014-08-07 3.048 2,212,605 -36,416 0.43% 6,744,360
2014-08-07 2014-08-05 3.062 2,249,021 -109,246 0.44% 6,886,241
2014-08-01 2014-07-30 2.952 2,358,267 -160,228 0.46% 6,961,700
2014-07-18 2014-07-16 2.801 2,518,495 -36,416 0.49% 7,054,320
2014-07-16 2014-07-14 2.801 2,554,911 +36,416 0.50% 7,156,321
2014-06-19 2014-06-17 2.636 2,518,495 -72,831 0.49% 6,639,360
2014-06-18 2014-06-16 2.732 2,591,326 +160,228 0.50% 7,080,420
2014-06-12 2014-06-10 2.471 2,431,098 +36,416 0.47% 6,008,400
2014-06-10 2014-06-06 2.375 2,394,682 -128,183 0.47% 5,688,239
2014-05-30 2014-05-28 2.430 2,522,865 -10,196 0.49% 6,131,280
2014-05-29 2014-05-27 2.417 2,533,061 -26,220 0.49% 6,121,279
2014-05-27 2014-05-23 2.620 2,559,281 +104,390 0.50% 6,704,071
2014-05-16 2014-05-14 2.648 2,454,891 +34,930 0.50% 6,500,900
2014-05-02 2014-04-29 2.591 2,419,961 +55,888 0.49% 6,269,841
2014-04-29 2014-04-25 2.677 2,364,073 -16,766 0.48% 6,328,081
2014-04-17 2014-04-15 2.734 2,380,839 +55,888 0.48% 6,509,280
2014-04-15 2014-04-11 2.906 2,324,951 +150,898 0.47% 6,755,841
2014-04-14 2014-04-10 2.877 2,174,053 -125,748 0.44% 6,255,121
2014-04-07 2014-04-03 2.534 2,299,801 -6,986 0.47% 5,826,840
2014-04-04 2014-04-02 2.577 2,306,787 +6,986 0.47% 5,943,600
2014-02-26 2014-02-24 2.405 2,299,801 -36,327 0.47% 5,530,560
2014-02-17 2014-02-13 2.376 2,336,128 -20,958 0.47% 5,551,039
2014-02-14 2014-02-12 2.376 2,357,086 +20,958 0.48% 5,600,839
2014-01-17 2014-01-15 2.390 2,336,128 -20,958 0.47% 5,584,479
2014-01-10 2014-01-08 2.433 2,357,086 +20,958 0.48% 5,735,799
2013-12-30 2013-12-24 2.433 2,336,128 +47,505 0.47% 5,684,799
2013-12-27 2013-12-20 2.433 2,288,623 +97,804 0.46% 5,569,199
2013-12-23 2013-12-19 2.448 2,190,819 +32,136 0.44% 5,362,560
2013-12-13 2013-12-11 2.491 2,158,683 -27,944 0.44% 5,376,599
2013-12-05 2013-12-03 2.491 2,186,627 -39,122 0.44% 5,446,199
2013-12-04 2013-12-02 2.476 2,225,749 +32,136 0.45% 5,511,780
2013-11-28 2013-11-26 2.476 2,193,613 -20,958 0.44% 5,432,199
2013-11-25 2013-11-21 2.505 2,214,571 +13,972 0.45% 5,547,499
2013-11-22 2013-11-20 2.534 2,200,599 +6,986 0.45% 5,575,499
2013-11-21 2013-11-19 2.562 2,193,613 -4,192 0.44% 5,620,599
2013-11-07 2013-11-05 2.534 2,197,805 -8,383 0.44% 5,568,420
2013-10-31 2013-10-29 2.462 2,206,188 -37,725 0.45% 5,431,759
2013-10-28 2013-10-24 2.519 2,243,913 -20,958 0.45% 5,653,120
2013-10-10 2013-10-08 2.591 2,264,871 +20,958 0.46% 5,868,020
2013-09-26 2013-09-24 2.562 2,243,913 -20,958 0.45% 5,749,480
2013-09-25 2013-09-23 2.562 2,264,871 +20,958 0.46% 5,803,180
2013-06-27 2013-06-25 2.290 2,243,913 -22,355 0.45% 5,139,200
2013-06-25 2013-06-21 2.419 2,266,268 +22,355 0.46% 5,482,360
2013-06-07 2013-06-05 2.878 2,243,913 +89,937 0.45% 6,457,999
2013-05-31 2013-05-29 2.863 2,153,976 -26,824 0.45% 6,167,040
2013-05-30 2013-05-28 2.833 2,180,800 +26,824 0.46% 6,178,800
2013-05-22 2013-05-20 2.953 2,153,976 -1,341 0.45% 6,359,760
2013-05-10 2013-05-08 2.923 2,155,317 -28,166 0.45% 6,299,439
2013-05-03 2013-04-30 2.878 2,183,483 +13,412 0.46% 6,284,081
2013-04-15 2013-04-11 2.714 2,170,071 +40,237 0.46% 5,889,521
2013-04-09 2013-04-05 2.625 2,129,834 -13,412 0.45% 5,589,759
2013-04-08 2013-04-03 2.699 2,143,246 -107,297 0.45% 5,784,759
2013-04-05 2013-04-02 2.684 2,250,543 -13,412 0.47% 6,040,800
2013-04-03 2013-03-28 2.729 2,263,955 +65,719 0.48% 6,178,080
2013-04-02 2013-03-27 2.789 2,198,236 +21,459 0.46% 6,129,860
2013-03-25 2013-03-21 2.789 2,176,777 +46,943 0.46% 6,070,021
2013-03-19 2013-03-15 2.893 2,129,834 -13,412 0.45% 6,161,439
2013-03-18 2013-03-14 2.789 2,143,246 +13,412 0.45% 5,976,519
2013-03-07 2013-03-05 2.997 2,129,834 -13,412 0.45% 6,383,759
2013-03-06 2013-03-04 2.938 2,143,246 +13,412 0.45% 6,296,119
2013-03-05 2013-03-01 3.072 2,129,834 -18,777 0.45% 6,542,559
2013-02-20 2013-02-18 3.325 2,148,611 -24,142 0.45% 7,144,919
2013-02-18 2013-02-14 3.206 2,172,753 -67,060 0.46% 6,966,000
2013-02-14 2013-02-07 3.146 2,239,813 +53,648 0.47% 7,047,399
2013-02-08 2013-02-06 3.221 2,186,165 -50,966 0.46% 7,041,600
2013-02-06 2013-02-04 3.206 2,237,131 +60,466 0.47% 7,172,401
2013-02-05 2013-02-01 3.176 2,176,665 -16,206 0.46% 6,913,626
2013-02-04 2013-01-31 3.281 2,192,871 -13,412 0.46% 7,194,000
2013-02-01 2013-01-30 3.385 2,206,283 -63,037 0.47% 7,468,300
2013-01-30 2013-01-28 3.236 2,269,320 -178,380 0.48% 7,343,281
2013-01-24 2013-01-22 3.132 2,447,700 +67,060 0.52% 7,665,000
2013-01-23 2013-01-21 3.117 2,380,640 -38,895 0.50% 7,419,501
2013-01-21 2013-01-17 2.982 2,419,535 +623,661 0.51% 7,216,001
2013-01-18 2013-01-16 3.117 1,795,874 -13,412 0.38% 5,597,019
2013-01-17 2013-01-15 3.117 1,809,286 +46,942 0.38% 5,638,819
2013-01-16 2013-01-14 3.146 1,762,344 +20,118 0.37% 5,545,080
2013-01-15 2013-01-11 3.057 1,742,226 -33,530 0.37% 5,325,900
2013-01-14 2013-01-10 3.146 1,775,756 -33,530 0.37% 5,587,280
2013-01-11 2013-01-09 3.281 1,809,286 -33,530 0.38% 5,935,599
2013-01-10 2013-01-08 3.281 1,842,816 -33,531 0.39% 6,045,599
2013-01-09 2013-01-07 3.340 1,876,347 +10,730 0.40% 6,267,522
2013-01-03 2012-12-31 3.132 1,865,617 -633,049 0.39% 5,842,200
2013-01-02 2012-12-27 2.878 2,498,666 +670,603 0.53% 7,191,180
2012-12-17 2012-12-13 2.833 1,828,063 -49,625 0.39% 5,179,400
2012-12-14 2012-12-12 2.818 1,877,688 -77,790 0.40% 5,292,001
2012-12-12 2012-12-10 2.878 1,955,478 +61,696 0.41% 5,627,881
2012-12-04 2012-11-30 2.848 1,893,782 -6,706 0.40% 5,393,839
2012-12-03 2012-11-29 2.699 1,900,488 +5,365 0.40% 5,129,539
2012-11-27 2012-11-23 2.610 1,895,123 -14,754 0.40% 4,945,499
2012-11-13 2012-11-09 2.356 1,909,877 +14,754 0.40% 4,499,841
2012-11-12 2012-11-08 2.401 1,895,123 +9,388 0.40% 4,549,859
2012-11-08 2012-11-06 2.416 1,885,735 +18,777 0.40% 4,555,440
2012-11-06 2012-11-02 2.490 1,866,958 +26,824 0.39% 4,649,280
2012-11-05 2012-11-01 2.475 1,840,134 +18,777 0.39% 4,555,040
2012-10-31 2012-10-29 2.431 1,821,357 -46,942 0.38% 4,427,080
2012-10-26 2012-10-24 2.460 1,868,299 -10,730 0.39% 4,596,899
2012-10-05 2012-10-03 2.013 1,879,029 +26,824 0.40% 3,782,700
2012-09-12 2012-09-10 1.939 1,852,205 +17,436 0.39% 3,590,600
2012-08-23 2012-08-21 1.983 1,834,769 +6,706 0.39% 3,638,880
2012-08-21 2012-08-17 1.998 1,828,063 -5,365 0.39% 3,652,840
2012-08-14 2012-08-10 2.028 1,833,428 -54,989 0.39% 3,718,240
2012-08-13 2012-08-09 2.043 1,888,417 -16,095 0.40% 3,857,919
2012-06-01 2012-05-30 2.144 1,904,512 +50,155 0.40% 4,083,540
2012-05-02 2012-04-27 2.205 1,854,357 +26,118 0.40% 4,089,601
2012-04-24 2012-04-20 2.313 1,828,239 +2,612 0.40% 4,228,000
2012-04-20 2012-04-18 2.236 1,825,627 -9,141 0.40% 4,082,160
2012-04-19 2012-04-17 2.190 1,834,768 -16,977 0.40% 4,018,299
2012-04-17 2012-04-13 2.282 1,851,745 -27,423 0.40% 4,225,641
2012-04-13 2012-04-11 2.175 1,879,168 +19,588 0.41% 4,086,759
2012-04-02 2012-03-29 2.221 1,859,580 +9,141 0.40% 4,129,600
2012-03-30 2012-03-28 2.236 1,850,439 +39,177 0.40% 4,137,640
2012-03-27 2012-03-23 2.435 1,811,262 +3,917 0.39% 4,410,659
2012-03-19 2012-03-15 2.450 1,807,345 -26,117 0.39% 4,428,801
2012-03-07 2012-03-05 2.527 1,833,462 +6,529 0.40% 4,633,199
2012-02-23 2012-02-21 2.435 1,826,933 -6,529 0.40% 4,448,820
2012-02-22 2012-02-20 2.450 1,833,462 -5,224 0.40% 4,492,799
2012-02-21 2012-02-17 2.328 1,838,686 +6,530 0.40% 4,280,320
2012-02-16 2012-02-14 2.343 1,832,156 -13,059 0.40% 4,293,179
2012-02-14 2012-02-10 2.404 1,845,215 -18,283 0.40% 4,436,819
2012-02-09 2012-02-07 2.144 1,863,498 -117,529 0.40% 3,995,601
2012-02-02 2012-01-31 2.037 1,981,027 +26,117 0.43% 4,035,219
2012-01-27 2012-01-20 1.945 1,954,910 -19,588 0.42% 3,802,381
2012-01-26 2012-01-19 1.914 1,974,498 +19,588 0.43% 3,780,000
2011-11-22 2011-11-18 1.746 1,954,910 -32,647 0.42% 3,413,161
2011-11-07 2011-11-03 1.868 1,987,557 +32,647 0.43% 3,713,680
2011-10-26 2011-10-24 1.884 1,954,910 -14,364 0.42% 3,682,621
2011-10-24 2011-10-20 1.715 1,969,274 +14,364 0.43% 3,377,919
2011-10-21 2011-10-19 1.731 1,954,910 -39,176 0.42% 3,383,221
2011-10-20 2011-10-18 1.731 1,994,086 -35,259 0.43% 3,451,020
2011-10-17 2011-10-13 1.976 2,029,345 +28,729 0.44% 4,009,320
2011-10-03 2011-09-28 1.823 2,000,616 -1,306 0.43% 3,646,161
2011-09-26 2011-09-22 1.731 2,001,922 -570,671 0.43% 3,464,581
2011-09-23 2011-09-21 2.052 2,572,593 +19,588 0.56% 5,279,600
2011-09-22 2011-09-20 2.037 2,553,005 -62,682 0.55% 5,200,300
2011-09-21 2011-09-19 2.114 2,615,687 +62,682 0.57% 5,528,279
2011-09-20 2011-09-16 2.144 2,553,005 -156,706 0.55% 5,474,000
2011-09-19 2011-09-15 2.267 2,709,711 -150,177 0.59% 6,142,000
2011-09-15 2011-09-12 2.374 2,859,888 -171,071 0.62% 6,789,000
2011-09-09 2011-09-07 2.435 3,030,959 +5,224 0.66% 7,380,781
2011-09-05 2011-09-01 2.558 3,025,735 -16,977 0.66% 7,738,779
2011-09-02 2011-08-31 2.573 3,042,712 -130,588 0.66% 7,828,801
2011-09-01 2011-08-30 2.588 3,173,300 -26,118 0.69% 8,213,399
2011-08-26 2011-08-24 2.604 3,199,418 -19,588 0.69% 8,330,000
2011-08-25 2011-08-23 2.588 3,219,006 -13,059 0.70% 8,331,699
2011-08-24 2011-08-22 2.588 3,232,065 -338,224 0.70% 8,365,500
2011-08-22 2011-08-18 2.665 3,570,289 +3,917 0.77% 9,514,319
2011-08-16 2011-08-12 2.527 3,566,372 +44,401 0.77% 9,012,301
2011-08-11 2011-08-09 2.496 3,521,971 -13,059 0.76% 8,792,219
2011-08-09 2011-08-05 2.726 3,535,030 +10,447 0.77% 9,636,919
2011-08-01 2011-07-28 2.925 3,524,583 -2,612 0.76% 10,310,179
2011-07-29 2011-07-27 2.680 3,527,195 +6,529 0.76% 9,453,500
2011-07-25 2011-07-21 2.711 3,520,666 -2,611 0.76% 9,543,841
2011-07-14 2011-07-12 2.695 3,523,277 +2,611 0.76% 9,496,959
2011-06-22 2011-06-20 2.588 3,520,666 -3,917 0.76% 9,112,481
2011-05-26 2011-05-24 2.833 3,524,583 -7,836 0.76% 9,986,299
2011-05-17 2011-05-13 2.895 3,532,419 +13,059 0.77% 10,224,901
2011-05-16 2011-05-12 2.895 3,519,360 +78,353 0.76% 10,187,101
2011-04-27 2011-04-21 3.023 3,441,007 +42,047 0.75% 10,403,627
2011-04-19 2011-04-15 3.008 3,398,960 -15,479 0.75% 10,223,801
2011-04-15 2011-04-13 3.008 3,414,439 +15,479 0.75% 10,270,361
2011-04-14 2011-04-12 2.977 3,398,960 +12,900 0.75% 10,118,401
2011-03-30 2011-03-28 2.915 3,386,060 -6,450 0.74% 9,869,999
2011-03-29 2011-03-25 2.899 3,392,510 +6,450 0.74% 9,836,200
2011-03-25 2011-03-23 2.961 3,386,060 -3,870 0.74% 10,027,499
2011-03-21 2011-03-17 2.806 3,389,930 +6,449 0.74% 9,513,360
2011-03-17 2011-03-15 2.899 3,383,481 +6,450 0.74% 9,810,021
2011-03-16 2011-03-14 2.946 3,377,031 +3,870 0.74% 9,948,400
2011-03-09 2011-03-07 3.008 3,373,161 -1,290 0.74% 10,146,200
2011-03-04 2011-03-02 2.930 3,374,451 +3,870 0.74% 9,888,480
2011-02-21 2011-02-17 3.101 3,370,581 +5,159 0.74% 10,451,999
2011-02-01 2011-01-28 3.225 3,365,422 -32,248 0.74% 10,853,442
2011-01-28 2011-01-26 3.318 3,397,670 -6,449 0.75% 11,273,521
2011-01-27 2011-01-25 3.303 3,404,119 +38,697 0.75% 11,242,139
2011-01-24 2011-01-20 3.318 3,365,422 -6,449 0.74% 11,166,522
2011-01-20 2011-01-18 3.349 3,371,871 +19,349 0.74% 11,292,479
2011-01-10 2011-01-06 3.380 3,352,522 -12,900 0.74% 11,331,639
2011-01-03 2010-12-29 3.256 3,365,422 +12,900 0.74% 10,957,802
2010-12-29 2010-12-24 3.225 3,352,522 -56,757 0.74% 10,811,839
2010-12-28 2010-12-22 3.240 3,409,279 +20,639 0.75% 11,047,740
2010-12-23 2010-12-21 3.272 3,388,640 -6,450 0.74% 11,085,939
2010-12-22 2010-12-20 3.209 3,395,090 +30,958 0.74% 10,896,480
2010-12-21 2010-12-17 3.256 3,364,132 +5,160 0.74% 10,953,601
2010-12-20 2010-12-16 3.209 3,358,972 +6,450 0.74% 10,780,560
2010-12-13 2010-12-09 3.240 3,352,522 -14,189 0.74% 10,863,819
2010-11-16 2010-11-12 3.380 3,366,711 -64,497 0.74% 11,379,598
2010-11-11 2010-11-09 3.535 3,431,208 +197,359 0.75% 12,129,601
2010-11-10 2010-11-08 3.597 3,233,849 +882,311 0.71% 11,632,480
2010-11-09 2010-11-05 3.473 2,351,538 -12,900 0.52% 8,167,039
2010-11-08 2010-11-04 3.411 2,364,438 +505,652 0.52% 8,065,201
2010-10-25 2010-10-21 3.411 1,858,786 -29,668 0.41% 6,340,400
2010-10-21 2010-10-19 3.535 1,888,454 +12,899 0.41% 6,675,839
2010-10-20 2010-10-18 3.566 1,875,555 -12,899 0.41% 6,688,400
2010-10-19 2010-10-15 3.582 1,888,454 +12,899 0.41% 6,763,679
2010-10-18 2010-10-14 3.551 1,875,555 +83,845 0.41% 6,659,320
2010-10-12 2010-10-08 3.349 1,791,710 -12,899 0.39% 6,000,481
2010-10-07 2010-10-05 3.334 1,804,609 +12,899 0.40% 6,015,700
2010-09-29 2010-09-27 3.349 1,791,710 -51,597 0.39% 6,000,481
2010-09-28 2010-09-24 3.380 1,843,307 +12,900 0.40% 6,230,441
2010-09-27 2010-09-22 3.349 1,830,407 -81,266 0.40% 6,130,078
2010-09-24 2010-09-21 3.365 1,911,673 -6,450 0.42% 6,431,880
2010-09-22 2010-09-20 3.349 1,918,123 +85,136 0.42% 6,423,841
2010-09-21 2010-09-17 3.287 1,832,987 -12,900 0.40% 6,025,039
2010-09-15 2010-09-13 3.225 1,845,887 -12,899 0.40% 5,952,961
2010-09-13 2010-09-09 3.240 1,858,786 +19,349 0.41% 6,023,380
2010-09-10 2010-09-08 3.272 1,839,437 +30,958 0.40% 6,017,720
2010-09-09 2010-09-07 3.225 1,808,479 +1,290 0.40% 5,832,321
2010-08-25 2010-08-23 3.132 1,807,189 -19,349 0.40% 5,660,041
2010-08-12 2010-08-10 3.225 1,826,538 +12,900 0.40% 5,890,561
2010-08-09 2010-08-05 3.303 1,813,638 +3,869 0.40% 5,989,559
2010-08-06 2010-08-04 3.334 1,809,769 -286,364 0.40% 6,032,901
2010-08-05 2010-08-03 3.380 2,096,133 -11,609 0.46% 7,085,001
2010-08-04 2010-08-02 3.334 2,107,742 -7,740 0.46% 7,026,200
2010-08-03 2010-07-30 3.365 2,115,482 +172,851 0.46% 7,117,602
2010-08-02 2010-07-29 3.349 1,942,631 +21,929 0.43% 6,505,919
2010-07-27 2010-07-23 3.349 1,920,702 -5,160 0.42% 6,432,479
2010-07-20 2010-07-16 3.178 1,925,862 -51,597 0.42% 6,121,300
2010-07-15 2010-07-13 3.209 1,977,459 +5,159 0.43% 6,346,619
2010-07-14 2010-07-12 3.287 1,972,300 -6,449 0.43% 6,482,962
2010-07-13 2010-07-09 3.085 1,978,749 -12,899 0.43% 6,105,319
2010-07-12 2010-07-08 2.992 1,991,648 +19,348 0.44% 5,959,839
2010-07-07 2010-07-05 2.946 1,972,300 +19,349 0.43% 5,810,201
2010-06-21 2010-06-17 3.039 1,952,951 +322,482 0.43% 5,934,881
2010-06-18 2010-06-15 3.054 1,630,469 +5,160 0.36% 4,980,161
2010-06-04 2010-06-02 2.868 1,625,309 +2,580 0.36% 4,662,000
2010-06-01 2010-05-28 3.023 1,622,729 +2,580 0.36% 4,906,200
2010-05-28 2010-05-26 2.915 1,620,149 -16,769 0.36% 4,722,559
2010-05-27 2010-05-25 2.837 1,636,918 +16,769 0.36% 4,644,539
2010-05-19 2010-05-17 2.915 1,620,149 -9,030 0.36% 4,722,559
2010-05-18 2010-05-14 3.008 1,629,179 +5,160 0.36% 4,900,441
2010-05-17 2010-05-13 3.070 1,624,019 +2,580 0.36% 4,985,640
2010-05-14 2010-05-12 2.946 1,621,439 +6,449 0.36% 4,776,599
2010-05-13 2010-05-11 2.977 1,614,990 -3,869 0.35% 4,807,681
2010-05-11 2010-05-07 2.977 1,618,859 +6,449 0.36% 4,819,199
2010-05-07 2010-05-05 3.263 1,612,410 +3,870 0.35% 5,262,015
2010-05-06 2010-05-04 3.374 1,608,540 +20,256 0.35% 5,426,901
2010-05-05 2010-05-03 3.374 1,588,284 +6,343 0.35% 5,358,561
2010-04-23 2010-04-21 3.689 1,581,941 +31,715 0.35% 5,835,961
2010-04-22 2010-04-20 3.736 1,550,226 -19,029 0.35% 5,792,281
2010-04-21 2010-04-19 3.673 1,569,255 +45,670 0.35% 5,764,421
2010-04-20 2010-04-16 3.878 1,523,585 -31,715 0.34% 5,908,919
2010-04-16 2010-04-14 3.894 1,555,300 -31,715 0.35% 6,056,439
2010-04-14 2010-04-12 3.878 1,587,015 -10,149 0.35% 6,154,920
2010-04-13 2010-04-09 3.910 1,597,164 -6,343 0.36% 6,244,640
2010-04-12 2010-04-08 3.910 1,603,507 +6,343 0.36% 6,269,440
2010-04-09 2010-04-07 4.099 1,597,164 -2,537 0.36% 6,546,800
2010-04-08 2010-04-01 3.973 1,599,701 +31,715 0.36% 6,355,440
2010-03-18 2010-03-16 3.847 1,567,986 +5,074 0.35% 6,031,679
2010-03-17 2010-03-15 3.831 1,562,912 +12,686 0.35% 5,987,521
2010-03-16 2010-03-12 3.863 1,550,226 -12,686 0.35% 5,987,801
2010-03-10 2010-03-08 3.926 1,562,912 +12,686 0.35% 6,135,361
2010-03-08 2010-03-04 3.815 1,550,226 +12,686 0.35% 5,914,481
2010-03-03 2010-03-01 3.926 1,537,540 -12,686 0.34% 6,035,761
2010-03-01 2010-02-25 3.752 1,550,226 +12,686 0.35% 5,816,721
2010-02-26 2010-02-24 3.768 1,537,540 -6,343 0.34% 5,793,361
2010-02-22 2010-02-18 3.736 1,543,883 +82,459 0.34% 5,768,581
2010-02-18 2010-02-12 3.831 1,461,424 +6,343 0.33% 5,598,720
2010-02-17 2010-02-11 3.799 1,455,081 -3,806 0.32% 5,528,540
2010-02-11 2010-02-09 3.736 1,458,887 +3,806 0.33% 5,451,001
2010-02-09 2010-02-05 3.752 1,455,081 +3,806 0.32% 5,459,720
2010-02-05 2010-02-03 3.973 1,451,275 -2,537 0.32% 5,765,759
2010-02-04 2010-02-02 3.941 1,453,812 -3,806 0.32% 5,729,998
2010-02-03 2010-02-01 3.815 1,457,618 +34,252 0.33% 5,561,159
2010-02-02 2010-01-29 3.863 1,423,366 +3,806 0.32% 5,497,800
2010-01-21 2010-01-19 4.209 1,419,560 +19,029 0.32% 5,975,459
2010-01-19 2010-01-15 4.115 1,400,531 +30,446 0.31% 5,762,879
2010-01-18 2010-01-14 4.146 1,370,085 -137,008 0.31% 5,680,800
2010-01-12 2010-01-08 4.241 1,507,093 +6,342 0.34% 6,391,438
2010-01-11 2010-01-07 4.225 1,500,751 +82,459 0.33% 6,340,882
2010-01-07 2010-01-05 4.225 1,418,292 -96,413 0.32% 5,992,481
2010-01-05 2009-12-31 4.320 1,514,705 +38,058 0.34% 6,543,120
2009-12-22 2009-12-18 4.004 1,476,647 -6,343 0.33% 5,913,119
2009-12-21 2009-12-17 4.099 1,482,990 -3,806 0.33% 6,078,799
2009-12-16 2009-12-14 4.399 1,486,796 +17,760 0.33% 6,539,760
2009-12-14 2009-12-10 4.446 1,469,036 +58,356 0.33% 6,531,122
2009-12-09 2009-12-07 4.667 1,410,680 -36,789 0.31% 6,583,040
2009-12-08 2009-12-04 4.604 1,447,469 -11,418 0.32% 6,663,438
2009-12-07 2009-12-03 4.619 1,458,887 -7,611 0.33% 6,739,001
2009-12-04 2009-12-02 4.572 1,466,498 -6,343 0.33% 6,704,798
2009-12-03 2009-12-01 4.446 1,472,841 +52,012 0.33% 6,548,038
2009-12-02 2009-11-30 4.399 1,420,829 +35,521 0.32% 6,249,601
2009-12-01 2009-11-27 4.272 1,385,308 +74,847 0.31% 5,918,639
2009-11-30 2009-11-26 4.509 1,310,461 -3,806 0.29% 5,908,760
2009-11-26 2009-11-24 4.619 1,314,267 +22,835 0.29% 6,070,961
2009-11-25 2009-11-23 4.730 1,291,432 +38,058 0.29% 6,108,000
2009-11-24 2009-11-20 4.651 1,253,374 +41,864 0.28% 5,829,200
2009-11-23 2009-11-19 4.682 1,211,510 +187,752 0.27% 5,672,698
2009-11-20 2009-11-18 4.651 1,023,758 -215,661 0.23% 4,761,300
2009-11-16 2009-11-12 4.572 1,239,419 -63,430 0.28% 5,666,598
2009-11-10 2009-11-06 4.525 1,302,849 +19,029 0.29% 5,894,978
2009-11-06 2009-11-04 4.477 1,283,820 +1,268 0.29% 5,748,158
2009-11-05 2009-11-03 4.572 1,282,552 -25,372 0.29% 5,863,801
2009-11-04 2009-11-02 4.572 1,307,924 -95,145 0.29% 5,979,801
2009-11-03 2009-10-30 4.604 1,403,069 -6,343 0.31% 6,459,042
2009-11-02 2009-10-29 4.525 1,409,412 +55,819 0.31% 6,377,142
2009-10-30 2009-10-28 4.651 1,353,593 -44,401 0.30% 6,295,299
2009-10-29 2009-10-27 4.714 1,397,994 +58,355 0.31% 6,589,959
2009-10-28 2009-10-23 4.919 1,339,639 +317,150 0.30% 6,589,442
2009-10-27 2009-10-22 4.777 1,022,489 -10,149 0.23% 4,884,358
2009-10-23 2009-10-21 4.793 1,032,638 +237,228 0.23% 4,949,119
2009-10-22 2009-10-20 4.682 795,410 -6,343 0.18% 3,724,378
2009-10-21 2009-10-19 4.635 801,753 +6,343 0.18% 3,716,158
2009-10-15 2009-10-13 4.399 795,410 +12,686 0.18% 3,498,658
2009-10-09 2009-10-07 4.320 782,724 -19,029 0.17% 3,381,158
2009-10-02 2009-09-29 4.241 801,753 +26,640 0.18% 3,400,158
2009-09-30 2009-09-28 4.178 775,113 +19,029 0.17% 3,238,300
2009-09-29 2009-09-25 4.335 756,084 +6,343 0.17% 3,278,000
2009-09-22 2009-09-18 4.619 749,741 -12,686 0.17% 3,463,260
2009-09-15 2009-09-11 4.698 762,427 +12,686 0.17% 3,581,960
2009-09-11 2009-09-09 4.698 749,741 -19,029 0.17% 3,522,360
2009-09-08 2009-09-04 4.604 768,770 +19,029 0.17% 3,539,040
2009-09-01 2009-08-28 4.462 749,741 +32,984 0.17% 3,345,060
2009-08-26 2009-08-24 4.793 716,757 -6,343 0.16% 3,435,198
2009-08-14 2009-08-12 4.840 723,100 +6,343 0.16% 3,499,798
2009-08-13 2009-08-11 4.935 716,757 +6,343 0.16% 3,536,898
2009-08-11 2009-08-07 4.777 710,414 +2,537 0.16% 3,393,598
2009-08-10 2009-08-06 5.045 707,877 +31,715 0.16% 3,571,199
2009-08-07 2009-08-05 4.950 676,162 +7,611 0.15% 3,347,238
2009-08-06 2009-08-04 5.250 668,551 -13,954 0.15% 3,509,821
2009-08-05 2009-08-03 5.203 682,505 +63,430 0.15% 3,550,798
2009-08-03 2009-07-30 5.171 619,075 +17,760 0.14% 3,201,278
2009-07-31 2009-07-29 4.745 601,315 +12,686 0.13% 2,853,480
2009-07-28 2009-07-24 4.840 588,629 -63,430 0.13% 2,848,959
2009-07-27 2009-07-23 4.793 652,059 +63,430 0.15% 3,125,120
2009-07-22 2009-07-20 4.714 588,629 -2,537 0.13% 2,774,719
2009-07-21 2009-07-17 4.698 591,166 -13,955 0.13% 2,777,359
2009-07-20 2009-07-16 4.619 605,121 -19,029 0.13% 2,795,221
2009-07-17 2009-07-15 4.698 624,150 -6,343 0.14% 2,932,321
2009-07-10 2009-07-08 4.651 630,493 -6,343 0.14% 2,932,301
2009-07-09 2009-07-07 4.682 636,836 -10,149 0.14% 2,981,881
2009-07-08 2009-07-06 4.950 646,985 +8,881 0.14% 3,202,802
2009-07-07 2009-07-03 4.950 638,104 -53,281 0.14% 3,158,838
2009-07-06 2009-07-02 4.304 691,385 -48,207 0.15% 2,975,698
2009-07-03 2009-06-30 4.083 739,592 -60,893 0.16% 3,019,939
2009-07-02 2009-06-29 4.399 800,485 +148,426 0.18% 3,520,981
2009-06-29 2009-06-25 4.083 652,059 +19,029 0.15% 2,662,520
2009-06-23 2009-06-19 3.957 633,030 -31,715 0.14% 2,504,980
2009-06-19 2009-06-17 3.926 664,745 -12,686 0.15% 2,609,520
2009-06-18 2009-06-16 3.752 677,431 -31,715 0.15% 2,541,840
2009-06-15 2009-06-11 4.020 709,146 -12,686 0.16% 2,850,901
2009-06-12 2009-06-10 4.004 721,832 +26,641 0.16% 2,890,521
2009-06-11 2009-06-09 3.878 695,191 +11,417 0.16% 2,696,159
2009-06-10 2009-06-08 4.052 683,774 +31,715 0.15% 2,770,460
2009-06-05 2009-06-03 4.178 652,059 +39,327 0.15% 2,724,200
2009-06-04 2009-06-02 4.209 612,732 -139,546 0.14% 2,579,218
2009-06-03 2009-06-01 4.335 752,278 -88,802 0.17% 3,261,499
2009-06-02 2009-05-29 4.146 841,080 +228,348 0.19% 3,487,380
2009-06-01 2009-05-27 3.926 612,732 -209,319 0.14% 2,405,338
2009-05-29 2009-05-26 3.878 822,051 -95,145 0.18% 3,188,160
2009-05-27 2009-05-25 3.989 917,196 +12,686 0.20% 3,658,381
2009-05-26 2009-05-22 3.815 904,510 +19,029 0.20% 3,450,921
2009-05-25 2009-05-21 3.878 885,481 -76,116 0.20% 3,434,161
2009-05-22 2009-05-20 3.894 961,597 +44,401 0.21% 3,744,521
2009-05-21 2009-05-19 3.973 917,196 -139,545 0.20% 3,643,921
2009-05-20 2009-05-18 4.020 1,056,741 -101,488 0.24% 4,248,298
2009-05-19 2009-05-15 3.831 1,158,229 -44,401 0.26% 4,437,179
2009-05-18 2009-05-14 3.658 1,202,630 -38,058 0.27% 4,398,719
2009-05-15 2009-05-13 3.468 1,240,688 +266,405 0.28% 4,303,200
2009-05-14 2009-05-12 3.405 974,283 +380,580 0.22% 3,317,761
2009-05-12 2009-05-08 3.453 593,703 -117,980 0.13% 2,049,838
2009-05-11 2009-05-07 3.137 711,683 +25,372 0.16% 2,232,780
2009-05-08 2009-05-06 3.137 686,311 -101,488 0.15% 2,153,180
2009-05-07 2009-05-05 2.980 787,799 +12,686 0.18% 2,347,380
2009-05-06 2009-05-04 2.885 775,113 -110,368 0.17% 2,236,260
2009-04-29 2009-04-27 2.507 885,481 -634,298 0.20% 2,219,640
2009-04-28 2009-04-24 2.727 1,519,779 -31,715 0.34% 4,145,079
2009-04-24 2009-04-22 2.696 1,551,494 -63,430 0.35% 4,182,659
2009-04-22 2009-04-20 2.743 1,614,924 +63,430 0.36% 4,430,039
2009-04-20 2009-04-16 2.806 1,551,494 -139,546 0.35% 4,353,879
2009-04-17 2009-04-15 2.893 1,691,040 -558,183 0.38% 4,891,391
2009-04-16 2009-04-14 2.812 2,249,223 +123,475 0.50% 6,325,234
2009-04-14 2009-04-08 2.475 2,125,748 +186,687 0.48% 5,260,639
2009-04-08 2009-04-06 2.732 1,939,061 +9,957 0.44% 5,297,200
2009-04-06 2009-04-02 2.812 1,929,104 -100,811 0.44% 5,424,999
2009-04-03 2009-04-01 2.378 2,029,915 +1,089,010 0.46% 4,827,759
2009-04-02 2009-03-31 2.218 940,905 -43,560 0.21% 2,086,560
2009-04-01 2009-03-30 2.137 984,465 -12,446 0.22% 2,104,059
2009-03-31 2009-03-27 2.282 996,911 +186,687 0.23% 2,274,839
2009-03-27 2009-03-25 2.121 810,224 -18,669 0.18% 1,718,640
2009-03-26 2009-03-24 2.121 828,893 -31,114 0.19% 1,758,241
2009-03-24 2009-03-20 1.993 860,007 +114,502 0.20% 1,713,680
2009-03-23 2009-03-19 2.089 745,505 -18,669 0.17% 1,557,399
2009-03-19 2009-03-17 1.896 764,174 +62,229 0.17% 1,449,040
2009-03-16 2009-03-12 1.768 701,945 +31,115 0.16% 1,240,800
2009-03-13 2009-03-11 1.784 670,830 -18,669 0.15% 1,196,579
2009-03-10 2009-03-06 1.703 689,499 +33,604 0.16% 1,174,480
2009-03-09 2009-03-05 1.703 655,895 -8,713 0.15% 1,117,239
2009-03-06 2009-03-04 1.703 664,608 +8,090 0.15% 1,132,081
2009-03-05 2009-03-03 1.655 656,518 +4,356 0.15% 1,086,650
2009-02-25 2009-02-23 1.960 652,162 -6,223 0.15% 1,278,561
2009-02-20 2009-02-18 2.009 658,385 -18,668 0.15% 1,322,501
2009-02-18 2009-02-16 2.089 677,053 -6,223 0.15% 1,414,399
2009-02-17 2009-02-13 2.105 683,276 +31,114 0.16% 1,438,379
2009-02-10 2009-02-06 2.137 652,162 -18,668 0.15% 1,393,841
2009-02-09 2009-02-05 1.912 670,830 +31,114 0.15% 1,282,819
2009-02-03 2009-01-30 1.928 639,716 -24,892 0.15% 1,233,600
2009-02-02 2009-01-29 1.848 664,608 +24,892 0.15% 1,228,201
2009-01-21 2009-01-19 1.816 639,716 -6,223 0.15% 1,161,640
2009-01-13 2009-01-09 2.057 645,939 +6,223 0.15% 1,328,640
2009-01-12 2009-01-08 2.025 639,716 +7,468 0.15% 1,295,280
2009-01-09 2009-01-07 2.169 632,248 +18,668 0.14% 1,371,599
2009-01-08 2009-01-06 2.202 613,580 -11,201 0.14% 1,350,821
2009-01-07 2009-01-05 2.153 624,781 -1,244 0.14% 1,345,360
2009-01-06 2009-01-02 2.202 626,025 +12,445 0.14% 1,378,219
2009-01-05 2008-12-31 2.089 613,580 -6,223 0.14% 1,281,801
2008-12-30 2008-12-24 2.105 619,803 +6,223 0.14% 1,304,761
2008-12-23 2008-12-19 2.346 613,580 -62,229 0.14% 1,439,561
2008-12-22 2008-12-18 2.218 675,809 +43,561 0.15% 1,498,681
2008-12-15 2008-12-11 1.944 632,248 -31,115 0.14% 1,229,359
2008-12-12 2008-12-10 1.960 663,363 +18,669 0.15% 1,300,520
2008-12-11 2008-12-09 1.848 644,694 +6,223 0.15% 1,191,400
2008-12-10 2008-12-08 1.977 638,471 +6,223 0.15% 1,261,979
2008-12-09 2008-12-05 1.816 632,248 +12,445 0.14% 1,148,079
2008-12-08 2008-12-04 1.543 619,803 -62,229 0.14% 956,161
2008-12-04 2008-12-02 1.494 682,032 -62,229 0.16% 1,019,280
2008-12-03 2008-12-01 1.591 744,261 +120,725 0.17% 1,184,040
2008-12-02 2008-11-28 1.511 623,536 -36,093 0.14% 941,880
2008-12-01 2008-11-27 1.543 659,629 -14,935 0.15% 1,017,600
2008-11-20 2008-11-18 1.237 674,564 +6,223 0.15% 834,680
2008-11-19 2008-11-17 1.430 668,341 +24,891 0.15% 955,860
2008-11-18 2008-11-14 1.478 643,450 -4,978 0.15% 951,281
2008-11-17 2008-11-13 1.446 648,428 -54,762 0.15% 937,800
2008-11-14 2008-11-12 1.478 703,190 +72,186 0.16% 1,039,601
2008-11-13 2008-11-11 1.543 631,004 -98,322 0.14% 973,440
2008-11-12 2008-11-10 1.494 729,326 +98,322 0.17% 1,089,960
2008-11-07 2008-11-05 1.430 631,004 +9,957 0.14% 902,460
2008-11-03 2008-10-30 1.189 621,047 -19,913 0.14% 738,520
2008-10-31 2008-10-29 1.077 640,960 -54,762 0.15% 690,100
2008-10-30 2008-10-28 1.125 695,722 -42,316 0.16% 782,600
2008-10-29 2008-10-27 1.125 738,038 -31,115 0.17% 830,200
2008-10-23 2008-10-21 1.607 769,153 -62,229 0.17% 1,236,001
2008-10-17 2008-10-15 1.623 831,382 +62,229 0.19% 1,349,360
2008-10-14 2008-10-10 1.607 769,153 -155,572 0.17% 1,236,001
2008-10-13 2008-10-09 1.768 924,725 -3,734 0.21% 1,634,599
2008-10-10 2008-10-08 1.736 928,459 -31,115 0.21% 1,611,360
2008-10-08 2008-10-03 2.073 959,574 -26,136 0.22% 1,989,180
2008-10-06 2008-10-02 2.073 985,710 +31,115 0.22% 2,043,360
2008-09-26 2008-09-24 1.928 954,595 +9,956 0.22% 1,840,799
2008-09-23 2008-09-19 2.057 944,639 -63,474 0.21% 1,943,040
2008-09-22 2008-09-18 1.752 1,008,113 -3,733 0.23% 1,765,801
2008-09-19 2008-09-17 1.816 1,011,846 -6,223 0.23% 1,837,379
2008-09-09 2008-09-05 2.619 1,018,069 -18,669 0.23% 2,666,679
2008-09-03 2008-09-01 2.732 1,036,738 -31,115 0.24% 2,832,200
2008-09-02 2008-08-29 2.812 1,067,853 +31,115 0.24% 3,003,001
2008-09-01 2008-08-28 2.684 1,036,738 -3,734 0.24% 2,782,220
2008-08-28 2008-08-26 2.748 1,040,472 -31,114 0.24% 2,859,121
2008-08-27 2008-08-25 2.668 1,071,586 +31,114 0.24% 2,858,519
2008-08-21 2008-08-19 2.475 1,040,472 -14,935 0.24% 2,574,881
2008-08-20 2008-08-18 2.539 1,055,407 +18,669 0.24% 2,679,681
2008-08-18 2008-08-14 2.828 1,036,738 +12,446 0.24% 2,932,160
2008-08-12 2008-08-08 3.134 1,024,292 +6,223 0.23% 3,209,700
2008-08-11 2008-08-07 3.359 1,018,069 -52,273 0.23% 3,419,239
2008-08-05 2008-08-01 3.584 1,070,342 +18,669 0.24% 3,835,601
2008-07-30 2008-07-28 3.937 1,051,673 -74,675 0.24% 4,140,500
2008-07-29 2008-07-25 3.905 1,126,348 -16,180 0.26% 4,398,300
2008-07-24 2008-07-22 3.712 1,142,528 -6,222 0.26% 4,241,162
2008-07-22 2008-07-18 3.519 1,148,750 +24,891 0.26% 4,042,738
2008-07-21 2008-07-17 3.455 1,123,859 -6,223 0.26% 3,882,901
2008-07-17 2008-07-15 3.664 1,130,082 -119,480 0.26% 4,140,481
2008-07-16 2008-07-14 3.792 1,249,562 -93,343 0.28% 4,738,881
2008-07-15 2008-07-11 3.985 1,342,905 +194,155 0.31% 5,351,838
2008-07-14 2008-07-10 3.889 1,148,750 +3,733 0.26% 4,467,318
2008-07-11 2008-07-09 3.825 1,145,017 +49,784 0.26% 4,379,201
2008-07-10 2008-07-08 3.760 1,095,233 +62,229 0.25% 4,118,399
2008-07-09 2008-07-07 3.873 1,033,004 -16,180 0.23% 4,000,599
2008-07-07 2008-07-03 3.230 1,049,184 +31,115 0.24% 3,388,861
2008-06-27 2008-06-25 3.728 1,018,069 +6,223 0.23% 3,795,519
2008-06-26 2008-06-24 3.712 1,011,846 +16,179 0.23% 3,756,059
2008-06-23 2008-06-19 3.953 995,667 -16,179 0.23% 3,936,001
2008-06-19 2008-06-17 4.033 1,011,846 +3,733 0.23% 4,081,259
2008-06-17 2008-06-13 4.114 1,008,113 -3,733 0.23% 4,147,202
2008-06-16 2008-06-12 4.033 1,011,846 +3,733 0.23% 4,081,259
2008-06-13 2008-06-11 4.178 1,008,113 +6,223 0.23% 4,212,002
2008-06-11 2008-06-06 4.660 1,001,890 +14,935 0.23% 4,669,002
2008-06-05 2008-06-03 4.869 986,955 -42,315 0.22% 4,805,582
2008-05-30 2008-05-28 4.757 1,029,270 -2,490 0.23% 4,895,838
2008-05-29 2008-05-27 4.821 1,031,760 +2,490 0.23% 4,974,002
2008-05-28 2008-05-26 4.724 1,029,270 +12,445 0.23% 4,862,758
2008-05-27 2008-05-23 4.869 1,016,825 +29,870 0.23% 4,951,022
2008-05-26 2008-05-22 4.853 986,955 -3,733 0.22% 4,789,722
2008-05-23 2008-05-21 4.933 990,688 +12,445 0.23% 4,887,438
2008-05-16 2008-05-14 5.078 978,243 -1,244 0.22% 4,967,522
2008-05-07 2008-05-05 5.512 979,487 -43,561 0.22% 5,398,819
2008-05-06 2008-05-02 5.464 1,023,048 +2,490 0.23% 5,589,603
2008-04-30 2008-04-28 5.287 1,020,558 -12,446 0.23% 5,395,598
2008-04-28 2008-04-24 5.464 1,033,004 +12,446 0.23% 5,643,999
2008-04-25 2008-04-23 5.207 1,020,558 +12,445 0.23% 5,313,598
2008-04-24 2008-04-22 4.982 1,008,113 -7,467 0.23% 5,022,002
2008-04-22 2008-04-18 4.724 1,015,580 -17,424 0.23% 4,798,080
2008-04-16 2008-04-14 4.724 1,033,004 +7,467 0.23% 4,880,399
2008-04-11 2008-04-09 4.982 1,025,537 +18,669 0.23% 5,108,801
2008-04-10 2008-04-08 5.174 1,006,868 +6,223 0.23% 5,209,960
2008-04-09 2008-04-07 5.303 1,000,645 -6,223 0.23% 5,306,400
2008-04-02 2008-03-31 5.020 1,006,868 +18,669 0.23% 5,054,273
2008-04-01 2008-03-28 5.231 988,199 +10,685 0.22% 5,169,256
2008-03-25 2008-03-19 4.630 977,514 -12,311 0.22% 4,525,802
2008-03-20 2008-03-18 4.370 989,825 +6,156 0.23% 4,325,521
2008-03-14 2008-03-12 5.686 983,669 -3,694 0.23% 5,592,999
2008-03-12 2008-03-10 5.718 987,363 +3,694 0.23% 5,646,083
2008-03-11 2008-03-07 5.946 983,669 +6,155 0.23% 5,848,679
2008-03-10 2008-03-06 6.189 977,514 -45,551 0.22% 6,050,283
2008-03-03 2008-02-28 6.466 1,023,065 +1,023,065 0.24% 6,614,759
2007-06-26 2007-06-22 9.975 0

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