History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.870 7,315,320 +0 3.08% 94,148,168
2025-10-13 2025-10-09 12.830 7,315,320 +0 3.08% 93,855,556
2025-10-10 2025-10-08 13.100 7,315,320 +0 3.08% 95,830,692
2025-10-09 2025-10-06 13.300 7,315,320 +4,000 3.08% 97,293,756
2025-09-29 2025-09-25 12.710 7,311,320 -2,000 3.08% 92,926,877
2025-09-25 2025-09-23 12.430 7,313,320 -10,000 3.08% 90,904,568
2025-09-24 2025-09-22 12.500 7,323,320 +6,000 3.08% 91,541,500
2025-09-10 2025-09-08 13.280 7,317,320 -6,000 3.08% 97,174,010
2025-09-03 2025-09-01 12.890 7,323,320 +2,000 3.08% 94,397,595
2025-09-02 2025-08-29 12.910 7,321,320 +2,000 3.08% 94,518,241
2025-08-26 2025-08-22 13.380 7,319,320 +20,000 3.08% 97,932,502
2025-08-19 2025-08-15 13.500 7,299,320 -2,000 3.07% 98,540,820
2025-08-05 2025-08-01 13.200 7,301,320 +2,000 3.07% 96,377,424
2025-07-31 2025-07-29 13.100 7,299,320 +16,000 3.07% 95,621,092
2025-07-24 2025-07-22 13.280 7,283,320 +2,000 3.06% 96,722,490
2025-07-22 2025-07-18 13.600 7,281,320 -2,000 3.06% 99,025,952
2025-07-03 2025-06-30 13.120 7,283,320 +2,000 3.06% 95,557,158
2025-07-02 2025-06-27 13.240 7,281,320 -8,000 3.06% 96,404,677
2025-06-23 2025-06-19 13.180 7,289,320 +22,000 3.07% 96,073,238
2025-06-20 2025-06-18 13.300 7,267,320 +6,000 3.06% 96,655,356
2025-06-19 2025-06-17 13.300 7,261,320 +2,000 3.05% 96,575,556
2025-06-06 2025-06-04 13.300 7,259,320 +12,000 3.05% 96,548,956
2025-05-27 2025-05-23 13.480 7,247,320 -322,000 3.05% 97,693,874
2025-05-22 2025-05-20 13.740 7,569,320 +6,000 3.18% 104,002,457
2025-05-14 2025-05-12 14.020 7,563,320 +2,000 3.18% 106,037,746
2025-05-08 2025-05-06 14.500 7,561,320 -2,000 3.18% 109,639,140
2025-05-07 2025-05-02 14.320 7,563,320 -54,000 3.18% 108,306,742
2025-05-06 2025-04-30 14.140 7,617,320 -28,000 3.20% 107,708,905
2025-04-30 2025-04-28 13.400 7,645,320 -10,000 3.22% 102,447,288
2025-04-29 2025-04-25 13.400 7,655,320 -18,000 3.22% 102,581,288
2025-04-24 2025-04-22 12.980 7,673,320 -34,000 3.23% 99,599,694
2025-04-23 2025-04-17 12.240 7,707,320 -6,000 3.24% 94,337,597
2025-04-22 2025-04-16 11.720 7,713,320 +20,000 3.24% 90,400,110
2025-04-10 2025-04-08 11.180 7,693,320 +12,000 3.24% 86,011,318
2025-04-09 2025-04-07 10.720 7,681,320 -10,000 3.23% 82,343,750
2025-04-08 2025-04-03 12.660 7,691,320 -10,000 3.24% 97,372,111
2025-04-02 2025-03-31 12.300 7,701,320 -32,000 3.24% 94,726,236
2025-03-28 2025-03-26 11.885 7,733,320 -6,000 3.25% 91,910,524
2025-03-27 2025-03-25 11.805 7,739,320 -16,734 3.26% 91,362,428
2025-03-25 2025-03-21 11.365 7,756,054 +79,966 3.26% 88,145,872
2025-03-21 2025-03-19 11.545 7,676,088 +21,991 3.23% 88,619,353
2025-03-06 2025-03-04 11.865 7,654,097 +7,996 3.22% 90,815,813
2025-03-05 2025-03-03 11.565 7,646,101 -65,972 3.22% 88,426,144
2025-03-04 2025-02-28 12.305 7,712,073 -17,992 3.25% 94,898,438
2025-02-28 2025-02-26 12.385 7,730,065 +29,987 3.25% 95,738,499
2025-02-27 2025-02-25 12.305 7,700,078 +1,999 3.24% 94,750,838
2025-02-25 2025-02-21 12.405 7,698,079 -15,993 3.24% 95,496,372
2025-02-24 2025-02-20 12.045 7,714,072 -9,996 3.25% 92,916,533
2025-02-21 2025-02-19 12.025 7,724,068 -29,987 3.25% 92,882,389
2025-02-14 2025-02-12 11.205 7,754,055 -21,991 3.26% 86,881,982
2025-02-10 2025-02-06 10.324 7,776,046 -1,999 3.27% 80,282,584
2025-02-04 2025-01-28 10.024 7,778,045 +11,995 3.27% 77,968,826
2025-01-21 2025-01-17 10.745 7,766,050 -1,999 3.27% 83,442,496
2025-01-16 2025-01-14 10.164 7,768,049 +3,998 3.27% 78,956,609
2025-01-14 2025-01-10 9.804 7,764,051 -1,999 3.27% 76,119,737
2025-01-13 2025-01-09 10.204 7,766,050 +1,999 3.27% 79,247,063
2025-01-09 2025-01-07 9.614 7,764,051 +7,997 3.27% 74,643,946
2024-12-30 2024-12-24 10.604 7,756,054 -103,957 3.26% 82,248,789
2024-12-27 2024-12-20 9.884 7,860,011 +25,990 3.31% 77,689,606
2024-12-18 2024-12-16 8.699 7,834,021 -5,998 3.30% 68,145,516
2024-12-17 2024-12-13 8.659 7,840,019 +4,511 3.30% 67,883,777
2024-12-16 2024-12-12 8.699 7,835,508 -5,994 3.30% 68,158,451
2024-12-13 2024-12-11 8.438 7,841,502 -3,996 3.30% 66,169,767
2024-12-10 2024-12-06 7.808 7,845,498 +41,958 3.30% 61,255,896
2024-12-05 2024-12-03 8.018 7,803,540 -3,996 3.29% 62,568,674
2024-12-03 2024-11-29 7.437 7,807,536 +25,974 3.29% 58,067,828
2024-12-02 2024-11-28 7.457 7,781,562 +49,950 3.28% 58,030,436
2024-11-29 2024-11-27 7.517 7,731,612 +9,990 3.26% 58,122,296
2024-11-27 2024-11-25 7.427 7,721,622 +21,979 3.25% 57,351,558
2024-11-25 2024-11-21 7.538 7,699,643 +5,994 3.24% 58,036,116
2024-11-21 2024-11-19 7.407 7,693,649 +15,984 3.24% 56,989,765
2024-11-19 2024-11-15 7.467 7,677,665 +19,980 3.23% 57,332,484
2024-11-18 2024-11-14 7.638 7,657,685 +5,994 3.22% 58,486,389
2024-11-15 2024-11-13 7.668 7,651,691 +11,988 3.22% 58,670,389
2024-11-14 2024-11-12 7.708 7,639,703 +39,960 3.22% 58,884,362
2024-11-13 2024-11-11 7.708 7,599,743 +19,980 3.20% 58,576,364
2024-11-11 2024-11-07 7.808 7,579,763 +19,980 3.19% 59,181,096
2024-11-08 2024-11-06 7.708 7,559,783 +39,960 3.18% 58,268,365
2024-11-07 2024-11-05 7.808 7,519,823 +19,980 3.17% 58,713,098
2024-11-06 2024-11-04 7.718 7,499,843 +23,976 3.16% 57,881,440
2024-11-05 2024-11-01 7.858 7,475,867 +9,990 3.15% 58,744,065
2024-11-04 2024-10-31 7.678 7,465,877 +17,983 3.14% 57,320,368
2024-11-01 2024-10-30 7.648 7,447,894 +73,926 3.14% 56,958,641
2024-10-31 2024-10-29 7.608 7,373,968 +73,926 3.11% 56,098,031
2024-10-28 2024-10-24 7.828 7,300,042 +17,982 3.07% 57,143,244
2024-10-10 2024-10-08 7.808 7,282,060 +9,990 3.07% 56,856,698
2024-10-03 2024-09-30 7.808 7,272,070 +73,927 3.06% 56,778,698
2024-10-02 2024-09-27 7.427 7,198,143 -2,027,979 3.03% 53,463,471
2024-09-30 2024-09-26 7.297 9,226,122 -309,691 3.89% 67,325,486
2024-09-25 2024-09-23 7.237 9,535,813 +7,992 4.02% 69,012,665
2024-09-23 2024-09-19 7.107 9,527,821 -1,998 4.01% 67,714,974
2024-09-17 2024-09-13 6.717 9,529,819 +5,994 4.01% 64,008,839
2024-09-16 2024-09-12 6.757 9,523,825 +11,988 4.01% 64,349,912
2024-09-13 2024-09-11 6.817 9,511,837 +1,998 4.01% 64,840,191
2024-09-11 2024-09-09 6.887 9,509,839 +1,998 4.00% 65,492,924
2024-08-27 2024-08-23 6.887 9,507,841 +51,949 4.00% 65,479,164
2024-08-23 2024-08-21 6.907 9,455,892 +1,998 3.98% 65,310,705
2024-08-19 2024-08-15 6.987 9,453,894 +19,980 3.98% 66,053,970
2024-07-29 2024-07-25 7.017 9,433,914 +3,996 3.97% 66,197,670
2024-07-23 2024-07-19 7.087 9,429,918 +17,982 3.97% 66,830,383
2024-07-22 2024-07-18 7.057 9,411,936 +9,990 3.96% 66,420,304
2024-07-19 2024-07-17 7.127 9,401,946 +33,966 3.96% 67,008,597
2024-06-28 2024-06-26 7.648 9,367,980 +19,980 3.94% 71,642,724
2024-06-25 2024-06-21 7.708 9,348,000 +43,956 3.94% 72,051,364
2024-06-20 2024-06-18 7.778 9,304,044 +9,990 3.92% 72,364,497
2024-06-19 2024-06-17 7.808 9,294,054 +35,964 3.91% 72,565,897
2024-06-17 2024-06-13 7.948 9,258,090 -23,976 3.90% 73,582,523
2024-06-14 2024-06-12 7.958 9,282,066 +29,970 3.91% 73,865,996
2024-06-06 2024-06-04 7.888 9,252,096 +7,992 3.90% 72,979,204
2024-06-03 2024-05-30 7.618 9,244,104 +11,988 3.89% 70,417,768
2024-05-29 2024-05-27 8.008 9,232,116 +81,919 3.89% 73,930,563
2024-05-27 2024-05-23 8.268 9,150,197 -15,984 3.85% 75,655,981
2024-05-21 2024-05-17 8.749 9,166,181 -7,992 3.86% 80,192,294
2024-05-03 2024-04-30 8.228 9,174,173 -41,959 3.86% 75,486,888
2024-05-02 2024-04-29 7.728 9,216,132 -1,998 3.88% 71,219,474
2024-04-23 2024-04-19 6.897 9,218,130 +1,998 3.88% 63,576,238
2024-04-17 2024-04-15 7.037 9,216,132 +9,991 3.88% 64,854,003
2024-04-11 2024-04-09 7.097 9,206,141 +9,990 3.88% 65,336,615
2024-04-10 2024-04-08 7.037 9,196,151 +19,980 3.87% 64,713,397
2024-04-03 2024-03-28 7.317 9,176,171 +59,940 3.86% 67,144,687
2024-03-27 2024-03-25 7.312 9,116,231 +6,331 3.84% 66,661,128
2024-03-22 2024-03-20 7.503 9,109,900 +1,996 3.84% 68,348,644
2024-02-29 2024-02-27 8.745 9,107,904 -35,939 3.84% 79,646,586
2024-02-23 2024-02-21 7.693 9,143,843 -1,997 3.85% 70,343,578
2024-02-16 2024-02-14 7.463 9,145,840 -1,996 3.85% 68,251,837
2024-02-14 2024-02-07 7.112 9,147,836 -1,997 3.85% 65,059,571
2024-02-08 2024-02-06 7.092 9,149,833 -13,976 3.86% 64,890,467
2024-02-07 2024-02-05 7.192 9,163,809 -5,990 3.86% 65,907,517
2024-02-06 2024-02-02 7.443 9,169,799 +1,997 3.86% 68,246,927
2024-01-30 2024-01-26 7.793 9,167,802 -7,987 3.86% 71,446,227
2023-12-27 2023-12-21 9.546 9,175,789 +9,983 3.87% 87,593,281
2023-12-15 2023-12-13 8.619 9,165,806 +5,064 3.86% 79,003,002
2023-12-08 2023-12-06 8.299 9,160,742 +7,982 3.86% 76,021,331
2023-11-24 2023-11-22 8.720 9,152,760 +13,969 3.86% 79,807,886
2023-11-23 2023-11-21 8.720 9,138,791 +27,937 3.85% 79,686,083
2023-10-19 2023-10-17 9.120 9,110,854 +41,906 3.84% 83,095,013
2023-10-18 2023-10-16 9.020 9,068,948 +57,870 3.82% 81,803,880
2023-10-04 2023-09-29 9.922 9,011,078 +95,785 3.80% 89,410,068
2023-09-29 2023-09-27 10.012 8,915,293 +3,991 3.76% 89,263,845
2023-09-18 2023-09-14 10.483 8,911,302 +17,960 3.76% 93,421,606
2023-09-11 2023-09-06 10.524 8,893,342 +41,905 3.75% 93,589,855
2023-08-21 2023-08-17 11.546 8,851,437 -3,991 3.73% 102,197,611
2023-08-18 2023-08-16 11.526 8,855,428 +3,991 3.73% 102,066,184
2023-08-11 2023-08-09 12.027 8,851,437 +5,987 3.73% 106,455,845
2023-07-31 2023-07-27 11.225 8,845,450 -15,964 3.73% 99,291,583
2023-07-26 2023-07-24 10.644 8,861,414 +3,991 3.74% 94,319,616
2023-07-13 2023-07-11 10.824 8,857,423 -5,987 3.73% 95,875,054
2023-07-11 2023-07-07 10.924 8,863,410 -5,986 3.74% 96,828,191
2023-07-03 2023-06-29 10.985 8,869,396 +5,986 3.74% 97,426,944
2023-06-30 2023-06-28 11.065 8,863,410 +15,964 3.74% 98,071,856
2023-06-02 2023-05-31 10.684 8,847,446 +33,924 3.73% 94,525,636
2023-06-01 2023-05-30 11.205 8,813,522 +3,991 3.72% 98,756,520
2023-05-30 2023-05-25 11.827 8,809,531 +3,991 3.71% 104,185,979
2023-05-16 2023-05-12 12.388 8,805,540 -19,955 3.71% 109,080,959
2023-05-15 2023-05-11 11.686 8,825,495 +13,969 3.72% 103,136,433
2023-04-18 2023-04-14 10.083 8,811,526 +77,825 3.72% 88,843,077
2023-04-11 2023-04-04 10.143 8,733,701 -9,978 3.68% 88,583,598
2023-03-30 2023-03-28 10.128 8,743,679 +4,372 3.69% 88,553,812
2023-03-02 2023-02-28 8.754 8,739,307 +3,989 3.69% 76,503,785
2023-02-07 2023-02-03 9.145 8,735,318 +199,452 3.68% 79,885,000
2023-02-06 2023-02-02 9.275 8,535,866 +239,343 3.60% 79,173,712
2023-02-03 2023-02-01 9.155 8,296,523 -19,946 3.50% 75,955,387
2023-01-05 2023-01-03 9.526 8,316,469 -11,967 3.51% 79,223,543
2023-01-04 2022-12-30 8.975 8,328,436 -9,972 3.51% 74,744,316
2022-12-28 2022-12-22 8.273 8,338,408 +19,945 3.52% 68,980,887
2022-12-22 2022-12-20 8.162 8,318,463 +17,950 3.51% 67,898,343
2022-12-16 2022-12-14 8.027 8,300,513 +5,335 3.50% 66,629,385
2022-12-07 2022-12-05 7.425 8,295,178 -7,973 3.50% 61,592,568
2022-11-28 2022-11-24 7.014 8,303,151 +3,987 3.50% 58,235,927
2022-11-25 2022-11-23 7.014 8,299,164 +87,702 3.50% 58,207,964
2022-11-24 2022-11-22 7.224 8,211,462 +57,804 3.47% 59,323,104
2022-11-02 2022-10-31 6.482 8,153,658 +9,966 3.44% 52,851,327
2022-10-28 2022-10-26 6.773 8,143,692 +15,946 3.44% 55,156,411
2022-10-27 2022-10-25 6.602 8,127,746 +7,973 3.43% 53,662,006
2022-09-30 2022-09-28 8.117 8,119,773 +13,953 3.43% 65,911,818
2022-09-29 2022-09-27 8.509 8,105,820 +13,952 3.42% 68,970,550
2022-06-27 2022-06-23 9.281 8,091,868 +239,189 3.42% 75,103,712
2022-06-14 2022-06-10 9.432 7,852,679 +15,946 3.31% 74,065,606
2022-06-13 2022-06-09 9.432 7,836,733 +19,932 3.31% 73,915,205
2022-06-02 2022-05-31 9.532 7,816,801 +5,980 3.30% 74,511,541
2022-05-31 2022-05-27 9.382 7,810,821 +7,973 3.30% 73,278,940
2022-05-26 2022-05-24 9.432 7,802,848 +49,831 3.29% 73,595,606
2022-05-05 2022-05-03 9.833 7,753,017 +13,952 3.27% 76,237,333
2022-04-11 2022-04-07 10.576 7,739,065 -51,824 3.27% 81,846,477
2022-04-01 2022-03-30 10.039 7,790,889 +3,614 3.29% 78,209,477
2022-03-28 2022-03-24 10.259 7,787,275 +446,278 3.29% 79,893,008
2022-03-25 2022-03-23 10.239 7,340,997 +1,257,150 3.10% 75,167,063
2022-03-11 2022-03-09 9.426 6,083,847 +9,961 2.57% 57,347,731
2022-03-10 2022-03-08 9.567 6,073,886 +15,939 2.57% 58,107,461
2022-03-09 2022-03-07 9.697 6,057,947 -7,970 2.56% 58,745,548
2022-03-08 2022-03-04 10.059 6,065,917 +9,962 2.56% 61,014,991
2022-02-07 2022-01-31 9.938 6,055,955 -25,900 2.56% 60,185,268
2022-01-04 2021-12-31 10.239 6,081,855 +25,900 2.57% 62,274,263
2021-12-21 2021-12-17 10.370 6,055,955 +5,996 2.56% 62,800,761
2021-12-07 2021-12-03 10.993 6,049,959 +7,961 2.56% 66,507,761
2021-10-22 2021-10-20 12.561 6,041,998 +1,991 2.55% 75,891,505
2021-10-11 2021-10-07 13.103 6,040,007 +9,951 2.55% 79,143,929
2021-10-05 2021-09-30 13.143 6,030,056 +9,952 2.55% 79,255,911
2021-09-30 2021-09-28 13.244 6,020,104 -5,971 2.54% 79,730,039
2021-09-20 2021-09-16 11.837 6,026,075 +25,875 2.55% 71,331,671
2021-09-14 2021-09-10 12.862 6,000,200 +23,884 2.54% 77,175,290
2021-09-13 2021-09-09 12.038 5,976,316 +35,826 2.53% 71,943,729
2021-08-19 2021-08-17 12.038 5,940,490 +9,951 2.51% 71,512,450
2021-08-16 2021-08-12 12.380 5,930,539 +43,788 2.51% 73,418,828
2021-08-10 2021-08-06 12.279 5,886,751 +5,971 2.49% 72,285,210
2021-08-02 2021-07-29 12.259 5,880,780 +9,952 2.49% 72,093,703
2021-07-30 2021-07-28 12.239 5,870,828 +37,816 2.48% 71,853,713
2021-07-29 2021-07-27 11.355 5,833,012 +35,826 2.47% 66,232,918
2021-07-08 2021-07-06 13.465 5,797,186 +35,826 2.45% 78,059,292
2021-07-07 2021-07-05 13.566 5,761,360 +19,904 2.44% 78,155,825
2021-06-09 2021-06-07 13.907 5,741,456 +3,980 2.43% 79,847,386
2021-05-26 2021-05-24 13.586 5,737,476 +19,904 2.43% 77,947,133
2021-05-12 2021-05-10 14.068 5,717,572 +3,981 2.42% 80,434,479
2021-05-11 2021-05-07 14.189 5,713,591 +3,980 2.42% 81,067,432
2021-04-19 2021-04-15 14.570 5,709,611 -29,855 2.41% 83,191,144
2021-04-12 2021-04-08 14.269 5,739,466 +3,981 2.43% 81,895,946
2021-03-31 2021-03-29 13.314 5,735,485 +4,332 2.42% 76,364,031
2021-03-02 2021-02-26 13.616 5,731,153 +5,966 2.42% 78,035,350
2021-02-22 2021-02-18 13.877 5,725,187 -45,743 2.42% 79,451,020
2021-02-19 2021-02-17 14.079 5,770,930 -59,665 2.44% 81,246,480
2021-02-18 2021-02-16 13.978 5,830,595 +67,620 2.47% 81,500,147
2021-02-17 2021-02-11 14.058 5,762,975 -67,620 2.44% 81,018,579
2021-02-10 2021-02-08 13.717 5,830,595 +230,705 2.47% 79,975,683
2021-02-01 2021-01-28 13.556 5,599,890 +9,944 2.37% 75,910,194
2021-01-27 2021-01-25 14.199 5,589,946 -151,151 2.36% 79,373,042
2021-01-26 2021-01-22 14.280 5,741,097 -73,587 2.43% 81,981,138
2021-01-25 2021-01-21 14.260 5,814,684 +894,976 2.46% 82,914,992
2021-01-22 2021-01-20 14.058 4,919,708 +43,755 2.08% 69,163,540
2021-01-21 2021-01-19 14.099 4,875,953 +1,989 2.06% 68,744,544
2021-01-11 2021-01-07 14.280 4,873,964 -27,844 2.06% 69,598,740
2020-11-16 2020-11-12 15.084 4,901,808 -149,163 2.07% 73,939,800
2020-10-27 2020-10-22 15.064 5,050,971 -93,475 2.14% 76,088,216
2020-10-23 2020-10-21 15.084 5,144,446 -69,610 2.18% 77,599,797
2020-10-21 2020-10-19 14.883 5,214,056 -357 2.21% 77,601,143
2020-10-20 2020-10-16 15.084 5,214,413 +357 2.21% 78,655,193
2020-10-08 2020-10-06 15.165 5,214,056 -19,888 2.21% 79,069,273
2020-09-29 2020-09-25 15.688 5,233,944 -127,285 2.21% 82,107,794
2020-09-25 2020-09-23 16.090 5,361,229 -7,956 2.27% 86,261,112
2020-09-24 2020-09-22 16.090 5,369,185 -45,743 2.27% 86,389,123
2020-09-23 2020-09-21 16.090 5,414,928 -83,531 2.29% 87,125,119
2020-09-22 2020-09-18 16.090 5,498,459 -43,755 2.33% 88,469,116
2020-09-15 2020-09-11 15.808 5,542,214 -11,933 2.34% 87,612,595
2020-09-08 2020-09-04 16.190 5,554,147 -17,899 2.35% 89,923,657
2020-08-28 2020-08-26 12.972 5,572,046 -99,442 2.36% 72,282,825
2020-07-10 2020-07-08 12.067 5,671,488 +9,944 2.40% 68,439,839
2020-07-08 2020-07-06 12.268 5,661,544 +5,967 2.40% 69,458,505
2020-04-02 2020-03-31 10.177 5,655,577 +11,425 2.39% 57,558,207
2020-03-23 2020-03-19 9.714 5,644,152 +218,330 2.39% 54,825,765
2020-03-20 2020-03-18 10.016 5,425,822 +2,772,793 2.30% 54,345,162
2020-03-19 2020-03-17 10.076 2,653,029 +53,590 1.12% 26,733,201
2020-03-18 2020-03-16 10.338 2,599,439 +31,757 1.10% 26,874,225
2020-03-17 2020-03-13 10.580 2,567,682 +23,818 1.09% 27,166,863
2020-03-10 2020-03-06 11.024 2,543,864 +1,985 1.08% 28,042,723
2020-02-26 2020-02-24 11.084 2,541,879 +39,696 1.08% 28,174,520
2020-02-17 2020-02-13 11.165 2,502,183 +67,484 1.06% 27,936,230
2020-02-04 2020-01-31 10.742 2,434,699 +7,940 1.03% 26,152,394
2020-02-03 2020-01-30 10.762 2,426,759 +109,165 1.03% 26,116,012
2019-12-13 2019-12-11 11.467 2,317,594 +8,131 0.98% 26,575,772
2019-12-11 2019-12-09 11.427 2,309,463 +11,868 0.98% 26,389,122
2019-12-04 2019-12-02 11.427 2,297,595 +7,911 0.98% 26,253,512
2019-12-03 2019-11-29 11.285 2,289,684 +1,978 0.97% 25,838,972
2019-12-02 2019-11-28 11.447 2,287,706 +5,933 0.97% 26,186,781
2019-11-27 2019-11-25 11.528 2,281,773 +29,668 0.97% 26,303,453
2019-11-26 2019-11-22 11.487 2,252,105 +43,513 0.96% 25,870,359
2019-11-19 2019-11-15 11.467 2,208,592 +9,889 0.94% 25,325,850
2019-11-18 2019-11-14 11.710 2,198,703 +158,229 0.94% 25,746,050
2019-10-14 2019-10-10 11.811 2,040,474 +11,867 0.87% 24,099,575
2019-09-26 2019-09-24 13.651 2,028,607 -1,978 0.88% 27,692,819
2019-09-20 2019-09-18 14.278 2,030,585 -83,070 0.88% 28,992,880
2019-09-19 2019-09-17 13.651 2,113,655 -27,690 0.92% 28,853,822
2019-09-17 2019-09-13 12.620 2,141,345 +3,956 0.93% 27,023,196
2019-09-16 2019-09-12 11.609 2,137,389 -39,557 0.93% 24,811,953
2019-08-07 2019-08-05 7.533 2,176,946 +19,778 0.95% 16,399,833
2019-05-14 2019-05-09 7.766 2,157,168 -25,712 0.96% 16,752,540
2019-05-09 2019-05-07 7.766 2,182,880 +11,867 0.97% 16,952,219
2019-04-25 2019-04-23 8.090 2,171,013 -108,782 0.96% 17,562,563
2019-04-16 2019-04-12 8.039 2,279,795 -9,889 1.01% 18,327,297
2019-04-11 2019-04-09 7.685 2,289,684 -5,934 1.01% 17,596,432
2019-04-04 2019-04-02 7.665 2,295,618 -3,955 1.02% 17,595,609
2019-04-03 2019-04-01 7.635 2,299,573 +69,225 1.02% 17,556,164
2019-04-02 2019-03-29 7.736 2,230,348 +98,892 0.99% 17,253,196
2019-03-29 2019-03-27 7.614 2,131,456 -1,335 0.94% 16,229,736
2019-03-21 2019-03-19 7.614 2,132,791 -15,759 0.95% 16,239,901
2019-03-06 2019-03-04 7.564 2,148,550 -43,339 0.96% 16,250,830
2019-03-05 2019-03-01 7.564 2,191,889 -1,970 0.97% 16,578,631
2019-02-28 2019-02-26 7.594 2,193,859 -17,730 0.98% 16,660,350
2019-02-27 2019-02-25 7.594 2,211,589 -11,820 0.98% 16,794,994
2019-02-26 2019-02-22 7.716 2,223,409 -1,970 0.99% 17,155,634
2018-12-14 2018-12-12 7.401 2,225,379 +12,244 0.99% 16,470,695
2018-10-24 2018-10-22 6.799 2,213,135 +1,960 1.00% 15,047,075
2018-08-15 2018-08-13 7.371 2,211,175 +5,701 1.00% 16,297,847
2018-06-28 2018-06-26 7.871 2,205,474 -48,978 1.00% 17,359,062
2018-06-19 2018-06-14 8.095 2,254,452 +5,877 1.02% 18,250,893
2018-06-15 2018-06-13 8.228 2,248,575 -48,978 1.02% 18,501,731
2018-06-04 2018-05-31 8.218 2,297,553 -13,714 1.04% 18,881,277
2018-04-06 2018-04-03 7.937 2,311,267 +7,485 1.05% 18,345,537
2018-03-28 2018-03-26 7.886 2,303,782 +19,528 1.05% 18,168,150
2018-03-16 2018-03-14 8.193 2,284,254 -15,622 1.04% 18,715,998
2018-03-02 2018-02-28 8.245 2,299,876 +3,905 1.05% 18,961,772
2018-02-13 2018-02-09 7.733 2,295,971 +7,811 1.04% 17,753,826
2018-02-09 2018-02-07 7.917 2,288,160 +29,292 1.04% 18,115,257
2018-02-08 2018-02-06 7.804 2,258,868 +21,480 1.03% 17,628,868
2018-02-07 2018-02-05 8.316 2,237,388 +19,528 1.02% 18,606,982
2018-01-31 2018-01-29 9.013 2,217,860 -23,433 1.01% 19,989,200
2018-01-23 2018-01-19 9.013 2,241,293 +2,031 1.02% 20,200,398
2018-01-16 2018-01-12 8.726 2,239,262 +19,527 1.02% 19,539,935
2018-01-15 2018-01-11 8.644 2,219,735 +7,811 1.01% 19,187,668
2018-01-11 2018-01-09 8.480 2,211,924 +15,623 1.01% 18,757,681
2018-01-04 2018-01-02 8.378 2,196,301 -15,623 1.00% 18,400,252
2017-12-29 2017-12-27 8.193 2,211,924 -5,858 1.01% 18,123,363
2017-12-15 2017-12-13 8.307 2,217,782 +8,348 1.01% 18,422,419
2017-12-14 2017-12-12 8.368 2,209,434 -9,727 1.01% 18,489,360
2017-12-04 2017-11-30 7.947 2,219,161 +19,454 1.01% 17,635,377
2017-12-01 2017-11-29 8.039 2,199,707 -3,891 1.00% 17,684,306
2017-11-10 2017-11-08 7.865 2,203,598 -1,945 1.01% 17,330,466
2017-11-03 2017-11-01 7.978 2,205,543 +17,509 1.01% 17,595,179
2017-11-02 2017-10-31 7.967 2,188,034 +7,781 1.00% 17,433,003
2017-10-09 2017-10-04 8.327 2,180,253 +13,618 1.00% 18,155,505
2017-09-14 2017-09-12 8.235 2,166,635 +3,891 0.99% 17,841,637
2017-09-13 2017-09-11 8.276 2,162,744 -19,454 0.99% 17,898,533
2017-09-01 2017-08-30 7.710 2,182,198 +38,908 1.00% 16,825,650
2017-08-29 2017-08-25 7.895 2,143,290 +19,455 0.98% 16,922,269
2017-08-25 2017-08-22 7.803 2,123,835 -48,636 0.97% 16,572,155
2017-08-24 2017-08-21 7.895 2,172,471 -9,727 0.99% 17,152,666
2017-08-02 2017-07-31 8.327 2,182,198 -5,836 1.00% 18,171,702
2017-07-10 2017-07-06 8.893 2,188,034 -17,509 1.00% 19,457,481
2017-06-16 2017-06-14 7.813 2,205,543 -31,127 1.01% 17,232,392
2017-06-13 2017-06-09 8.173 2,236,670 +21,400 1.02% 18,280,391
2017-06-12 2017-06-08 7.803 2,215,270 -9,727 1.01% 17,285,616
2017-05-31 2017-05-26 7.453 2,224,997 -3,891 1.02% 16,583,793
2017-05-26 2017-05-24 7.474 2,228,888 -284,032 1.02% 16,658,623
2017-05-25 2017-05-23 7.474 2,512,920 -27,235 1.15% 18,781,467
2017-05-16 2017-05-12 7.453 2,540,155 +9,727 1.16% 18,932,792
2017-05-11 2017-05-09 7.381 2,530,428 -50,581 1.16% 18,678,193
2017-05-09 2017-05-05 7.721 2,581,009 -58,363 1.18% 19,927,182
2017-04-24 2017-04-20 8.204 2,639,372 -62,253 1.21% 21,653,092
2017-04-21 2017-04-19 8.317 2,701,625 +9,727 1.23% 22,469,325
2017-04-19 2017-04-13 8.615 2,691,898 +9,727 1.23% 23,190,977
2017-04-13 2017-04-11 8.934 2,682,171 -15,564 1.23% 23,961,978
2017-04-07 2017-04-05 8.713 2,697,735 -21,399 1.23% 23,504,944
2017-04-06 2017-04-03 8.754 2,719,134 +27,441 1.24% 23,803,539
2017-04-05 2017-03-31 8.218 2,691,693 +40,733 1.23% 22,120,100
2017-04-03 2017-03-30 9.342 2,650,960 +42,673 1.21% 24,764,787
2017-03-31 2017-03-29 9.249 2,608,287 +25,216 1.19% 24,124,096
2017-03-30 2017-03-28 7.991 2,583,071 -36,854 1.18% 20,641,501
2017-03-29 2017-03-27 5.692 2,619,925 -108,621 1.20% 14,911,838
2017-03-27 2017-03-23 5.259 2,728,546 -5,819 1.25% 14,348,440
2017-03-20 2017-03-16 5.156 2,734,365 -1,940 1.25% 14,097,098
2017-02-22 2017-02-20 5.156 2,736,305 -1,940 1.25% 14,107,100
2017-02-16 2017-02-14 5.166 2,738,245 +21,337 1.25% 14,145,336
2017-01-26 2017-01-24 4.784 2,716,908 +3,879 1.24% 12,998,587
2017-01-16 2017-01-12 4.887 2,713,029 +23,276 1.24% 13,259,771
2017-01-06 2017-01-04 5.001 2,689,753 +79,526 1.23% 13,451,087
2016-12-16 2016-12-14 5.239 2,610,227 +15,916 1.20% 13,675,057
2016-11-29 2016-11-25 5.198 2,594,311 +15,423 1.20% 13,484,015
2016-11-28 2016-11-24 5.198 2,578,888 +3,856 1.19% 13,403,854
2016-11-25 2016-11-23 5.260 2,575,032 +19,278 1.19% 13,544,097
2016-11-21 2016-11-17 5.063 2,555,754 -17,351 1.18% 12,938,929
2016-11-18 2016-11-16 5.291 2,573,105 -28,917 1.19% 13,614,044
2016-11-17 2016-11-15 5.063 2,602,022 -15,423 1.20% 13,173,169
2016-11-16 2016-11-14 5.083 2,617,445 -7,711 1.21% 13,305,559
2016-11-07 2016-11-03 4.980 2,625,156 +7,711 1.21% 13,072,415
2016-10-25 2016-10-20 5.156 2,617,445 -77,113 1.21% 13,495,638
2016-10-24 2016-10-19 5.094 2,694,558 -1,928 1.24% 13,725,510
2016-10-20 2016-10-18 5.166 2,696,486 +1,928 1.24% 13,931,151
2016-10-19 2016-10-17 4.928 2,694,558 -17,351 1.24% 13,278,243
2016-10-13 2016-10-11 5.000 2,711,909 +26,990 1.25% 13,560,685
2016-10-06 2016-10-04 5.042 2,684,919 -3,856 1.24% 13,537,140
2016-10-03 2016-09-29 5.135 2,688,775 +5,784 1.24% 13,807,630
2016-09-27 2016-09-23 5.478 2,682,991 -1,928 1.24% 14,696,456
2016-09-15 2016-09-13 4.949 2,684,919 +9,639 1.24% 13,286,453
2016-09-13 2016-09-09 5.032 2,675,280 +9,639 1.23% 13,460,787
2016-09-08 2016-09-06 5.395 2,665,641 +9,639 1.23% 14,380,185
2016-09-07 2016-09-05 5.530 2,656,002 +11,567 1.23% 14,686,391
2016-09-05 2016-09-01 5.550 2,644,435 -9,639 1.22% 14,677,299
2016-08-30 2016-08-26 5.270 2,654,074 -9,639 1.22% 13,987,375
2016-08-29 2016-08-25 5.260 2,663,713 -5,783 1.23% 14,010,540
2016-08-25 2016-08-23 5.260 2,669,496 +7,711 1.23% 14,040,957
2016-08-24 2016-08-22 5.198 2,661,785 -7,711 1.23% 13,834,714
2016-08-19 2016-08-17 4.907 2,669,496 +11,567 1.23% 13,099,354
2016-08-18 2016-08-16 4.689 2,657,929 +13,494 1.23% 12,463,536
2016-08-03 2016-07-29 4.357 2,644,435 -13,494 1.22% 11,522,366
2016-07-25 2016-07-21 4.119 2,657,929 +32,773 1.23% 10,946,956
2016-07-21 2016-07-19 4.108 2,625,156 +21,206 1.21% 10,784,742
2016-07-20 2016-07-18 4.119 2,603,950 +1,928 1.20% 10,724,638
2016-07-19 2016-07-15 4.098 2,602,022 -26,990 1.20% 10,662,708
2016-07-18 2016-07-14 4.108 2,629,012 +69,402 1.21% 10,800,584
2016-07-15 2016-07-13 4.274 2,559,610 +5,784 1.18% 10,940,332
2016-07-14 2016-07-12 3.413 2,553,826 -3,856 1.18% 8,716,591
2016-07-13 2016-07-11 3.216 2,557,682 -23,134 1.18% 8,225,602
2016-07-12 2016-07-08 3.195 2,580,816 -1,928 1.19% 8,246,454
2016-06-28 2016-06-24 3.009 2,582,744 +19,279 1.19% 7,770,319
2016-06-24 2016-06-22 3.040 2,563,465 +19,278 1.19% 7,792,099
2016-06-22 2016-06-20 3.102 2,544,187 +26,990 1.18% 7,891,866
2016-05-16 2016-05-12 3.175 2,517,197 +28,917 1.17% 7,990,944
2016-04-28 2016-04-26 3.361 2,488,280 -1,928 1.15% 8,363,802
2016-04-15 2016-04-13 3.216 2,490,208 +25,062 1.16% 8,008,603
2016-04-07 2016-04-05 3.221 2,465,146 +19,753 1.14% 7,940,480
2016-04-05 2016-03-31 3.148 2,445,393 +38,248 1.14% 7,697,835
2016-03-29 2016-03-23 3.263 2,407,145 +28,686 1.13% 7,854,350
2016-03-24 2016-03-22 3.137 2,378,459 +17,211 1.11% 7,462,259
2016-03-15 2016-03-11 3.033 2,361,248 -9,562 1.10% 7,161,319
2016-03-07 2016-03-03 3.169 2,370,810 +21,037 1.11% 7,512,644
2016-03-04 2016-03-02 3.190 2,349,773 +19,124 1.10% 7,495,130
2016-01-25 2016-01-21 2.761 2,330,649 +86,057 1.09% 6,434,788
2016-01-21 2016-01-19 2.845 2,244,592 +95,620 1.05% 6,384,983
2016-01-20 2016-01-18 2.981 2,148,972 +28,686 1.01% 6,405,146
2016-01-06 2016-01-04 3.734 2,120,286 -9,562 0.99% 7,916,188
2015-12-16 2015-12-14 3.587 2,129,848 +18,682 1.00% 7,640,246
2015-12-11 2015-12-09 3.745 2,111,166 +83,408 1.00% 7,907,343
2015-11-30 2015-11-26 3.429 2,027,758 -5,687 0.96% 6,953,113
2015-11-24 2015-11-20 3.440 2,033,445 -18,956 0.96% 6,994,068
2015-11-16 2015-11-12 3.144 2,052,401 +43,599 0.97% 6,452,950
2015-11-13 2015-11-11 3.218 2,008,802 +5,687 0.95% 6,464,230
2015-10-29 2015-10-27 3.271 2,003,115 +9,478 0.95% 6,551,600
2015-10-20 2015-10-16 3.271 1,993,637 +5,686 0.94% 6,520,601
2015-10-16 2015-10-14 3.028 1,987,951 +13,270 0.94% 6,019,597
2015-09-21 2015-09-17 2.870 1,974,681 -1,896 0.93% 5,666,902
2015-09-09 2015-09-07 2.638 1,976,577 -94,781 0.93% 5,213,550
2015-09-04 2015-09-01 2.617 2,071,358 -47,390 0.98% 5,419,843
2015-09-02 2015-08-31 2.828 2,118,748 -94,781 1.00% 5,990,926
2015-08-20 2015-08-18 3.218 2,213,529 +9,478 1.06% 7,123,032
2015-08-06 2015-08-04 3.144 2,204,051 -34,121 1.06% 6,929,753
2015-08-05 2015-08-03 3.091 2,238,172 +7,583 1.08% 6,918,961
2015-08-04 2015-07-31 3.102 2,230,589 -20,852 1.07% 6,919,054
2015-07-29 2015-07-27 3.081 2,251,441 +155,440 1.08% 6,936,226
2015-07-28 2015-07-24 3.323 2,096,001 +24,643 1.01% 6,965,974
2015-07-27 2015-07-23 3.355 2,071,358 +109,946 1.00% 6,949,637
2015-07-15 2015-07-13 3.271 1,961,412 +11,374 0.94% 6,415,202
2015-07-13 2015-07-09 3.017 1,950,038 +64,451 0.94% 5,884,220
2015-06-25 2015-06-23 4.168 1,885,587 +9,478 0.91% 7,858,208
2015-06-12 2015-06-10 3.988 1,876,109 -32,226 0.90% 7,482,206
2015-06-11 2015-06-09 4.062 1,908,335 +18,956 0.92% 7,751,668
2015-05-28 2015-05-26 4.484 1,889,379 +30,330 0.91% 8,472,037
2015-05-26 2015-05-21 3.672 1,859,049 +7,583 0.89% 6,825,743
2015-05-21 2015-05-19 3.883 1,851,466 +142,171 0.89% 7,188,585
2015-05-20 2015-05-18 3.851 1,709,295 +142,171 0.82% 6,582,482
2015-05-08 2015-05-06 3.893 1,567,124 -15,165 0.75% 6,101,120
2015-04-28 2015-04-24 3.629 1,582,289 +28,434 0.76% 5,742,805
2015-04-27 2015-04-23 3.693 1,553,855 -18,956 0.75% 5,737,971
2015-04-22 2015-04-20 3.703 1,572,811 -37,912 0.76% 5,824,565
2015-04-17 2015-04-15 3.745 1,610,723 -3,791 0.77% 6,032,940
2015-04-16 2015-04-14 3.798 1,614,514 -1,742 0.78% 6,132,311
2015-04-15 2015-04-13 4.030 1,616,256 -7,736 0.78% 6,514,084
2015-04-14 2015-04-10 3.724 1,623,992 +32,225 0.78% 6,048,371
2015-04-13 2015-04-09 3.492 1,591,767 +1,896 0.77% 5,558,880
2015-04-10 2015-04-08 3.171 1,589,871 +30,329 0.76% 5,041,001
2015-04-09 2015-04-02 3.096 1,559,542 +16,843 0.75% 4,828,683
2015-04-08 2015-04-01 3.096 1,542,699 +37,595 0.75% 4,776,533
2015-03-13 2015-03-11 3.086 1,505,104 -103,385 0.73% 4,644,117
2015-03-09 2015-03-05 3.022 1,608,489 -28,195 0.78% 4,860,434
2015-03-06 2015-03-04 3.032 1,636,684 -1,880 0.79% 4,963,046
2015-03-02 2015-02-26 2.979 1,638,564 -69,549 0.79% 4,881,576
2015-02-27 2015-02-25 2.947 1,708,113 -5,640 0.83% 5,034,252
2015-02-26 2015-02-24 2.979 1,713,753 -148,497 0.83% 5,105,577
2015-02-25 2015-02-23 2.969 1,862,250 -129,700 0.90% 5,528,162
2015-02-17 2015-02-13 3.000 1,991,950 -16,917 0.97% 5,976,764
2015-02-13 2015-02-11 2.979 2,008,867 -56,392 0.97% 5,984,775
2015-02-11 2015-02-09 3.000 2,065,259 -18,797 1.00% 6,196,725
2015-02-10 2015-02-06 2.958 2,084,056 -105,264 1.01% 6,164,428
2015-01-14 2015-01-12 3.064 2,189,320 -578,951 1.06% 6,708,730
2015-01-06 2015-01-02 3.288 2,768,271 -43,234 1.34% 9,101,347
2015-01-05 2014-12-31 3.288 2,811,505 -1,879 1.36% 9,243,489
2014-12-16 2014-12-12 3.112 2,813,384 -277,635 1.36% 8,756,403
2014-12-15 2014-12-11 3.220 3,091,019 -83,858 1.51% 9,952,259
2014-10-23 2014-10-21 3.552 3,174,877 -9,318 1.55% 11,278,560
2014-09-25 2014-09-23 3.402 3,184,195 -592,595 1.56% 10,833,223
2014-08-26 2014-08-22 3.681 3,776,790 -9,318 1.85% 13,903,230
2014-08-25 2014-08-21 3.907 3,786,108 +9,318 1.85% 14,790,850
2014-08-12 2014-08-08 3.434 3,776,790 -54,042 1.85% 12,970,943
2014-06-24 2014-06-20 3.220 3,830,832 -27,953 1.87% 12,334,260
2014-06-23 2014-06-19 3.220 3,858,785 -1,863 1.89% 12,424,262
2014-06-09 2014-06-05 3.166 3,860,648 -11,181 1.89% 12,223,089
2014-04-10 2014-04-08 3.483 3,871,829 +30,154 1.89% 13,485,479
2014-04-07 2014-04-03 3.483 3,841,675 -462 1.89% 13,380,454
2014-02-28 2014-02-26 3.570 3,842,137 -9,245 1.89% 13,714,536
2014-02-25 2014-02-21 3.732 3,851,382 +617,564 1.90% 14,372,425
2014-02-04 2014-01-28 3.580 3,233,818 -64,714 1.59% 11,578,116
2014-01-28 2014-01-24 3.570 3,298,532 -18,490 1.63% 11,774,134
2013-12-19 2013-12-17 3.489 3,317,022 +9,245 1.64% 11,571,747
2013-12-18 2013-12-16 3.521 3,307,777 +25,842 1.63% 11,647,678
2013-12-13 2013-12-11 3.489 3,281,935 -11,008 1.63% 11,449,343
2013-12-11 2013-12-09 3.510 3,292,943 -9,172 1.64% 11,559,543
2013-07-23 2013-07-19 2.486 3,302,115 -12,842 1.64% 8,207,816
2013-06-27 2013-06-25 2.725 3,314,957 -1,835 1.65% 9,034,799
2013-05-06 2013-05-02 2.965 3,316,792 -1,559 1.65% 9,835,303
2013-04-11 2013-04-09 2.698 3,318,351 +33,183 1.65% 8,952,695
2013-03-05 2013-03-01 3.061 3,285,168 +5,449 1.65% 10,056,984
2013-03-04 2013-02-28 3.304 3,279,719 +7,265 1.65% 10,834,860
2013-02-28 2013-02-26 3.491 3,272,454 -9,081 1.64% 11,423,474
2013-02-27 2013-02-25 3.260 3,281,535 -36,324 1.65% 10,696,314
2013-01-24 2013-01-22 2.081 3,317,859 +18,162 1.67% 6,905,341
2013-01-02 2012-12-27 1.674 3,299,697 +1,543 1.66% 5,523,102
2012-12-18 2012-12-14 1.729 3,298,154 +42,557 1.66% 5,703,065
2012-10-05 2012-10-03 1.540 3,255,597 -1,793 1.66% 5,012,050
2012-09-17 2012-09-13 1.528 3,257,390 +1,793 1.66% 4,978,471
2012-08-13 2012-08-09 1.551 3,255,597 -21,513 1.66% 5,048,369
2012-05-04 2012-05-02 1.450 3,277,110 -8,964 1.67% 4,752,696
2012-04-12 2012-04-10 1.417 3,286,074 +52,577 1.67% 4,656,911
2012-01-19 2012-01-17 1.247 3,233,497 -8,820 1.67% 4,032,512
2012-01-16 2012-01-12 1.202 3,242,317 +8,820 1.68% 3,896,475
2012-01-13 2012-01-11 1.258 3,233,497 -132,306 1.67% 4,069,172
2012-01-12 2012-01-10 1.258 3,365,803 +132,306 1.74% 4,235,671
2011-12-05 2011-12-01 1.315 3,233,497 -3,528 1.67% 4,252,468
2011-12-01 2011-11-29 1.293 3,237,025 +57,804 1.67% 4,185,044
2011-11-17 2011-11-15 1.397 3,179,221 -6,930 1.67% 4,440,603
2011-09-28 2011-09-26 1.385 3,186,151 -173,258 1.68% 4,413,504
2011-09-07 2011-09-05 1.593 3,359,409 -86,630 1.77% 5,351,529
2011-09-05 2011-09-01 1.524 3,446,039 -86,629 1.82% 5,250,855
2011-08-05 2011-08-03 1.685 3,532,668 -86,629 1.86% 5,953,764
2011-08-02 2011-07-29 1.720 3,619,297 -43,314 1.91% 6,225,101
2011-06-21 2011-06-17 1.755 3,662,611 -17,326 1.93% 6,426,438
2011-06-09 2011-06-07 1.870 3,679,937 -2,599 1.94% 6,881,630
2011-04-11 2011-04-07 1.824 3,682,536 +8,663 1.94% 6,716,453
2011-04-07 2011-04-04 1.905 3,673,873 +45,078 1.94% 6,998,571
2011-02-21 2011-02-17 1.928 3,628,795 -1,711 1.94% 6,997,518
2011-01-19 2011-01-17 1.917 3,630,506 -6,846 1.94% 6,958,388
2010-12-10 2010-12-08 1.811 3,637,352 +1,712 1.94% 6,588,927
2010-12-02 2010-11-30 1.835 3,635,640 +46,314 1.94% 6,670,804
2010-11-19 2010-11-17 1.882 3,589,326 +16,895 1.94% 6,755,782
2010-11-15 2010-11-11 1.977 3,572,431 -1,690 1.93% 7,062,296
2010-11-09 2010-11-05 1.894 3,574,121 -25,343 1.93% 6,769,472
2010-10-19 2010-10-15 1.894 3,599,464 -253,428 1.94% 6,817,473
2010-09-21 2010-09-17 1.965 3,852,892 +25,343 2.08% 7,571,127
2010-04-14 2010-04-12 2.048 3,827,549 -312,562 2.07% 7,838,491
2010-04-09 2010-04-07 2.131 4,140,111 -42,238 2.24% 8,822,769
2010-04-08 2010-04-01 2.179 4,182,349 +46,992 2.26% 9,113,067
2010-04-07 2010-03-31 2.131 4,135,357 -83,527 2.26% 8,812,638
2010-04-01 2010-03-30 2.095 4,218,884 -66,821 2.31% 8,839,110
2010-03-30 2010-03-26 2.095 4,285,705 -105,245 2.34% 8,979,109
2010-03-25 2010-03-23 2.215 4,390,950 -41,763 2.40% 9,725,303
2010-03-09 2010-03-05 2.047 4,432,713 -41,764 2.42% 9,074,833
2010-01-11 2010-01-07 2.095 4,474,477 -1,670 2.44% 9,374,611
2009-12-07 2009-12-03 1.939 4,476,147 -61,810 2.45% 8,681,450
2009-11-05 2009-11-03 1.844 4,537,957 +41,763 2.48% 8,366,697
2009-10-22 2009-10-20 1.964 4,496,194 +56,203 2.46% 8,830,715
2009-10-05 2009-09-30 1.940 4,439,991 -8,248 2.46% 8,612,672
2009-09-22 2009-09-18 1.976 4,448,239 -24,745 2.46% 8,790,459
2009-08-13 2009-08-11 2.097 4,472,984 -8,249 2.48% 9,381,651
2009-08-11 2009-08-07 2.122 4,481,233 -90,731 2.48% 9,507,611
2009-08-10 2009-08-06 2.122 4,571,964 +8,248 2.53% 9,700,110
2009-08-05 2009-08-03 2.110 4,563,716 +8,249 2.53% 9,627,282
2009-07-31 2009-07-29 2.000 4,555,467 -16,497 2.52% 9,112,817
2009-07-27 2009-07-23 2.000 4,571,964 -8,248 2.53% 9,145,818
2009-07-20 2009-07-16 2.000 4,580,212 -1,650 2.53% 9,162,318
2009-07-14 2009-07-10 2.000 4,581,862 -41,241 2.54% 9,165,618
2009-06-22 2009-06-18 1.722 4,623,103 -9,898 2.56% 7,958,986
2009-06-10 2009-06-08 1.879 4,633,001 -8,249 2.56% 8,706,226
2009-06-05 2009-06-03 1.855 4,641,250 +255,698 2.57% 8,609,188
2009-05-15 2009-05-13 1.697 4,385,552 -8,249 2.43% 7,443,687
2009-04-08 2009-04-06 1.457 4,393,801 +79,888 2.43% 6,402,169
2009-03-19 2009-03-17 1.556 4,313,913 -24,295 2.43% 6,711,919
2008-12-17 2008-12-15 1.358 4,338,208 -17,817 2.44% 5,892,611
2008-12-12 2008-12-10 1.273 4,356,025 +8,099 2.45% 5,545,279
2008-12-11 2008-12-09 1.286 4,347,926 +130,437 2.45% 5,590,318
2008-11-14 2008-11-12 1.146 4,217,489 +15,711 2.45% 4,832,028
2008-10-24 2008-10-22 1.400 4,201,778 -86,409 2.44% 5,883,812
2008-10-13 2008-10-09 1.731 4,288,187 -15,711 2.49% 7,424,131
2008-10-09 2008-10-06 1.948 4,303,898 -20,424 2.50% 8,382,748
2008-09-23 2008-09-19 2.037 4,324,322 -1,571 2.51% 8,807,873
2008-09-10 2008-09-08 2.164 4,325,893 +6,285 2.51% 9,361,764
2008-09-04 2008-09-02 2.164 4,319,608 +3,142 2.51% 9,348,163
2008-09-02 2008-08-29 2.164 4,316,466 +7,855 2.51% 9,341,363
2008-09-01 2008-08-28 2.164 4,308,611 +7,855 2.50% 9,324,364
2008-07-22 2008-07-18 2.826 4,300,756 -15,710 2.50% 12,154,324
2008-07-15 2008-07-11 2.801 4,316,466 -15,711 2.51% 12,088,823
2008-07-07 2008-07-03 2.801 4,332,177 -232,519 2.52% 12,132,824
2008-07-02 2008-06-27 2.953 4,564,696 -235,662 2.65% 13,481,334
2008-06-30 2008-06-26 2.992 4,800,358 -4,713 2.79% 14,360,663
2008-06-23 2008-06-19 3.017 4,805,071 +158,679 2.79% 14,497,101
2008-06-10 2008-06-05 3.246 4,646,392 -4,713 2.70% 15,083,046
2008-04-25 2008-04-23 3.221 4,651,105 -1,571 2.70% 14,979,926
2008-04-10 2008-04-08 3.221 4,652,676 +55,389 2.70% 14,985,700
2008-03-28 2008-03-26 3.195 4,597,287 -7,762 2.70% 14,688,840
2008-03-26 2008-03-20 3.221 4,605,049 +7,762 2.71% 14,832,299
2008-03-07 2008-03-05 3.440 4,597,287 +797,919 2.70% 15,814,195
2008-02-21 2008-02-19 3.156 3,799,368 +4,657 2.23% 11,992,553
2008-01-29 2008-01-25 3.543 3,794,711 +1,552 2.23% 13,444,530
2008-01-17 2008-01-15 3.517 3,793,159 +1,553 2.23% 13,341,292
2008-01-11 2008-01-09 3.633 3,791,606 +7,761 2.23% 13,775,473
2008-01-08 2008-01-04 3.672 3,783,845 +6,210 2.22% 13,893,524
2008-01-04 2008-01-02 3.852 3,777,635 -13,971 2.22% 14,552,091
2007-12-28 2007-12-24 3.801 3,791,606 -7,762 2.23% 14,410,513
2007-12-18 2007-12-14 3.801 3,799,368 +23,285 2.23% 14,440,013
2007-12-17 2007-12-13 3.865 3,776,083 +1,553 2.22% 14,594,761
2007-12-13 2007-12-11 4.007 3,774,530 -54,333 2.22% 15,123,680
2007-12-11 2007-12-07 4.110 3,828,863 -23,286 2.25% 15,736,013
2007-12-10 2007-12-06 4.058 3,852,149 -31,047 2.27% 15,633,198
2007-12-07 2007-12-05 4.123 3,883,196 +77,618 2.28% 16,010,777
2007-12-06 2007-12-04 4.136 3,805,578 +36,015 2.24% 15,740,248
2007-11-30 2007-11-28 3.967 3,769,563 +7,689 2.24% 14,953,907
2007-11-27 2007-11-23 4.032 3,761,874 +7,688 2.23% 15,168,050
2007-11-23 2007-11-21 4.162 3,754,186 -1,538 2.23% 15,625,344
2007-11-21 2007-11-19 4.318 3,755,724 -38,442 2.23% 16,217,936
2007-11-12 2007-11-08 4.526 3,794,166 -7,688 2.25% 17,173,523
2007-11-09 2007-11-07 4.552 3,801,854 -4,613 2.26% 17,307,220
2007-11-05 2007-11-01 4.643 3,806,467 +4,613 2.26% 17,674,784
2007-10-24 2007-10-22 4.578 3,801,854 +30,754 2.26% 17,406,118
2007-10-23 2007-10-18 4.383 3,771,100 -15,377 2.24% 16,529,578
2007-10-22 2007-10-17 4.357 3,786,477 +18,452 2.25% 16,498,481
2007-10-18 2007-10-16 4.383 3,768,025 +7,688 2.24% 16,516,100
2007-10-17 2007-10-15 4.435 3,760,337 -141,466 2.23% 16,678,038
2007-10-15 2007-10-11 4.734 3,901,803 -15,377 2.32% 18,472,707
2007-10-12 2007-10-10 4.435 3,917,180 -33,829 2.33% 17,373,676
2007-10-11 2007-10-09 4.266 3,951,009 +26,140 2.35% 16,855,657
2007-10-10 2007-10-08 4.162 3,924,869 -9,226 2.33% 16,335,746
2007-10-09 2007-10-05 4.227 3,934,095 +43,055 2.34% 16,629,991
2007-10-08 2007-10-04 4.097 3,891,040 -12,301 2.31% 15,941,900
2007-10-04 2007-10-02 4.383 3,903,341 -38,442 2.32% 17,109,220
2007-10-03 2007-09-28 4.461 3,941,783 +23,065 2.34% 17,585,335
2007-10-02 2007-09-27 4.487 3,918,718 +35,367 2.33% 17,584,375
2007-09-27 2007-09-24 4.526 3,883,351 +4,613 2.31% 17,577,201
2007-09-25 2007-09-21 4.630 3,878,738 +4,613 2.30% 17,959,915
2007-09-24 2007-09-20 4.864 3,874,125 -3,075 2.30% 18,845,560
2007-09-21 2007-09-19 5.047 3,877,200 +3,075 2.30% 19,566,527
2007-09-19 2007-09-17 4.943 3,874,125 -4,613 2.30% 19,147,896
2007-09-18 2007-09-14 5.021 3,878,738 -15,377 2.30% 19,473,390
2007-09-17 2007-09-13 5.073 3,894,115 -4,613 2.31% 19,753,188
2007-09-14 2007-09-12 4.487 3,898,728 +33,829 2.31% 17,494,674
2007-09-13 2007-09-11 4.487 3,864,899 +32,291 2.29% 17,342,874
2007-09-07 2007-09-05 4.500 3,832,608 -7,688 2.28% 17,247,824
2007-09-03 2007-08-30 4.500 3,840,296 +23,065 2.28% 17,282,423
2007-08-31 2007-08-29 4.552 3,817,231 +15,377 2.27% 17,377,220
2007-08-30 2007-08-28 4.552 3,801,854 +9,226 2.26% 17,307,220
2007-08-24 2007-08-22 4.422 3,792,628 +3,075 2.25% 16,771,928
2007-08-22 2007-08-20 4.786 3,789,553 -7,688 2.25% 18,138,427
2007-08-21 2007-08-17 4.162 3,797,241 +33,829 2.25% 15,804,544
2007-08-20 2007-08-16 4.682 3,763,412 +93,798 2.23% 17,621,712
2007-08-14 2007-08-10 5.008 3,669,614 +35,367 2.18% 18,375,744
2007-08-10 2007-08-08 5.268 3,634,247 -6,919 2.16% 19,144,026
2007-08-09 2007-08-07 5.333 3,641,166 +21,527 2.16% 19,417,270
2007-08-06 2007-08-02 5.255 3,619,639 +4,613 2.15% 19,019,997
2007-08-03 2007-08-01 5.216 3,615,026 -3,075 2.15% 18,854,700
2007-08-02 2007-07-31 5.489 3,618,101 +4,613 2.15% 19,858,981
2007-07-17 2007-07-13 5.463 3,613,488 -1,538 2.15% 19,739,663
2007-07-16 2007-07-12 5.827 3,615,026 +7,689 2.15% 21,064,602
2007-07-11 2007-07-09 5.827 3,607,337 -1,538 2.14% 21,019,799
2007-07-04 2007-06-29 5.853 3,608,875 +3,075 2.14% 21,122,639
2007-06-29 2007-06-27 6.269 3,605,800 -12,301 2.14% 22,605,416
2007-06-28 2007-06-26 5.463 3,618,101 +76,884 2.15% 19,764,863
2007-06-27 2007-06-25 5.190 3,541,217 -1,538 2.10% 18,377,620
2007-06-26 2007-06-22 5.047 3,542,755 2.10% 17,878,730

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