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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.320 12,104,402 +0 0.81% 15,977,811
2025-10-13 2025-10-09 1.310 12,104,402 +0 0.81% 15,856,767
2025-10-10 2025-10-08 1.310 12,104,402 +0 0.81% 15,856,767
2025-10-09 2025-10-06 1.310 12,104,402 +0 0.81% 15,856,767
2025-10-08 2025-10-03 1.300 12,104,402 +0 0.81% 15,735,723
2025-10-06 2025-10-02 1.300 12,104,402 +0 0.81% 15,735,723
2025-10-03 2025-09-30 1.300 12,104,402 +0 0.81% 15,735,723
2025-10-02 2025-09-29 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-30 2025-09-26 1.280 12,104,402 +0 0.81% 15,493,635
2025-09-29 2025-09-25 1.280 12,104,402 +0 0.81% 15,493,635
2025-09-26 2025-09-24 1.300 12,104,402 +0 0.81% 15,735,723
2025-09-25 2025-09-23 1.300 12,104,402 +0 0.81% 15,735,723
2025-09-24 2025-09-22 1.300 12,104,402 +0 0.81% 15,735,723
2025-09-23 2025-09-19 1.300 12,104,402 +0 0.81% 15,735,723
2025-09-22 2025-09-18 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-19 2025-09-17 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-18 2025-09-16 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-17 2025-09-15 1.270 12,104,402 +0 0.81% 15,372,591
2025-09-16 2025-09-12 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-15 2025-09-11 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-12 2025-09-10 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-11 2025-09-09 1.280 12,104,402 +0 0.81% 15,493,635
2025-09-10 2025-09-08 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-09 2025-09-05 1.280 12,104,402 +0 0.81% 15,493,635
2025-09-08 2025-09-04 1.270 12,104,402 +0 0.81% 15,372,591
2025-09-05 2025-09-03 1.280 12,104,402 +0 0.81% 15,493,635
2025-09-04 2025-09-02 1.290 12,104,402 +0 0.81% 15,614,679
2025-09-03 2025-09-01 1.300 12,104,402 +0 0.81% 15,735,723
2025-09-02 2025-08-29 1.300 12,104,402 +0 0.81% 15,735,723
2025-09-01 2025-08-28 1.371 12,104,402 +0 0.81% 16,598,044
2025-08-29 2025-08-27 1.371 12,104,402 +364,042 0.81% 16,598,044
2025-08-28 2025-08-26 1.371 11,740,360 +0 0.81% 16,098,855
2025-08-27 2025-08-25 1.371 11,740,360 +0 0.81% 16,098,855
2025-08-26 2025-08-22 1.371 11,740,360 +0 0.81% 16,098,855
2025-08-25 2025-08-21 1.371 11,740,360 +0 0.81% 16,098,855
2025-08-22 2025-08-20 1.361 11,740,360 +0 0.81% 15,977,811
2025-08-21 2025-08-19 1.361 11,740,360 +15,519 0.81% 15,977,811
2025-07-22 2025-07-18 1.382 11,724,841 -11,639 0.80% 16,198,459
2025-07-15 2025-07-11 1.392 11,736,480 +11,639 0.81% 16,335,543
2025-06-30 2025-06-26 1.340 11,724,841 -23,278 0.80% 15,714,923
2025-06-25 2025-06-23 1.330 11,748,119 -29,098 0.81% 15,624,998
2025-05-21 2025-05-19 1.393 11,777,217 +529,518 0.81% 16,401,113
2025-04-14 2025-04-10 1.274 11,247,699 -5,558 0.81% 14,328,035
2025-04-10 2025-04-08 1.274 11,253,257 +7,411 0.81% 14,335,115
2025-03-31 2025-03-27 1.403 11,245,846 -7,411 0.81% 15,782,523
2025-03-28 2025-03-26 1.403 11,253,257 +14,821 0.81% 15,792,923
2025-03-13 2025-03-11 1.382 11,238,436 -22,231 0.80% 15,529,475
2025-03-10 2025-03-06 1.393 11,260,667 -9,263 0.80% 15,681,758
2025-03-06 2025-03-04 1.349 11,269,930 +92,631 0.81% 15,208,002
2025-02-04 2025-01-28 1.274 11,177,299 +18,527 0.80% 14,238,355
2025-01-23 2025-01-21 1.274 11,158,772 +3,705 0.80% 14,214,754
2025-01-14 2025-01-10 1.306 11,155,067 -18,526 0.80% 14,571,306
2024-10-09 2024-10-07 1.144 11,173,593 +55,579 0.80% 12,786,146
2024-10-02 2024-09-27 1.123 11,118,014 +18,526 0.79% 12,482,498
2024-09-03 2024-08-30 1.179 11,099,488 +426,903 0.79% 13,084,783
2024-07-23 2024-07-19 1.134 10,672,585 -14,251 0.79% 12,102,226
2024-07-05 2024-07-03 1.156 10,686,836 +17,814 0.79% 12,358,354
2024-06-27 2024-06-25 1.055 10,669,022 -14,251 0.79% 11,259,698
2024-05-28 2024-05-24 1.123 10,683,273 +539,786 0.79% 12,001,051
2024-05-14 2024-05-10 1.112 10,143,487 +13,531 0.79% 11,274,738
2024-05-10 2024-05-08 1.052 10,129,956 -86,260 0.79% 10,660,778
2024-05-06 2024-05-02 0.993 10,216,216 -20,296 0.80% 10,147,538
2024-02-01 2024-01-30 0.981 10,236,512 +20,296 0.79% 10,046,654
2024-01-22 2024-01-18 0.970 10,216,216 +10,149 0.79% 9,905,930
2023-12-08 2023-12-06 0.981 10,206,067 +13,531 0.79% 10,016,773
2023-10-24 2023-10-19 0.981 10,192,536 -334,892 0.79% 10,003,493
2023-10-12 2023-10-10 0.981 10,527,428 -202,964 0.82% 10,332,174
2023-10-10 2023-10-06 0.981 10,730,392 -267,237 0.83% 10,531,374
2023-10-06 2023-10-04 0.981 10,997,629 -209,729 0.85% 10,793,654
2023-09-14 2023-09-12 1.005 11,207,358 +266,841 0.87% 11,267,774
2023-08-31 2023-08-29 0.969 10,940,517 -3,302 0.87% 10,601,922
2023-08-16 2023-08-14 0.993 10,943,819 +3,302 0.87% 10,870,250
2023-06-28 2023-06-26 0.921 10,940,517 -41,277 0.87% 10,071,826
2023-06-01 2023-05-30 0.948 10,981,794 +593,610 0.87% 10,406,279
2023-05-23 2023-05-19 0.948 10,388,184 -4,685 0.87% 9,843,778
2022-09-15 2022-09-13 1.000 10,392,869 +277,143 0.87% 10,391,492
2022-09-07 2022-09-05 1.013 10,115,726 +18,242 0.87% 10,247,470
2022-05-26 2022-05-24 1.107 10,097,484 +498,642 0.87% 11,179,601
2022-04-11 2022-04-07 1.079 9,598,842 -26,013 0.87% 10,361,833
2022-04-08 2022-04-06 1.079 9,624,855 -2,890 0.87% 10,389,914
2021-11-30 2021-11-26 1.149 9,627,745 -83,817 0.87% 11,059,254
2021-11-03 2021-11-01 1.135 9,711,562 +14,451 0.87% 11,021,129
2021-09-10 2021-09-08 1.163 9,697,111 +236,515 0.87% 11,279,848
2021-06-04 2021-06-02 1.254 9,460,596 +467,464 0.87% 11,859,117
2021-03-02 2021-02-26 1.239 8,993,132 -5,360 0.87% 11,138,934
2020-09-21 2020-09-17 1.224 8,998,492 -67,011 0.88% 11,011,289
2020-09-11 2020-09-09 1.250 9,065,503 +194,261 0.89% 11,336,208
2020-07-28 2020-07-24 1.281 8,871,242 -65,575 0.89% 11,363,857
2020-06-12 2020-06-10 1.311 8,936,817 -20,820 0.89% 11,720,425
2020-06-11 2020-06-09 1.342 8,957,637 +20,820 0.89% 12,020,933
2020-05-22 2020-05-20 1.311 8,936,817 +60,329 0.89% 11,720,425
2020-05-21 2020-05-19 1.411 8,876,488 +65,574 0.89% 12,525,915
2020-05-20 2020-05-18 1.427 8,810,914 +336,597 0.88% 12,573,082
2020-05-04 2020-04-28 1.427 8,474,317 -234,620 0.88% 12,092,762
2020-03-23 2020-03-19 1.411 8,708,937 -264,893 0.90% 12,289,478
2019-12-17 2019-12-13 1.332 8,973,830 -17,660 0.93% 11,951,858
2019-09-03 2019-08-30 1.422 8,991,490 +268,712 0.93% 12,785,156
2019-06-18 2019-06-14 1.406 8,722,778 -78,317 0.93% 12,260,505
2019-05-30 2019-05-28 1.494 8,801,095 +328,574 0.94% 13,149,176
2019-05-23 2019-05-21 1.511 8,472,521 +2,356 0.94% 12,802,118
2019-05-15 2019-05-10 1.511 8,470,165 +56,545 0.94% 12,798,558
2019-04-29 2019-04-25 1.545 8,413,620 +56,545 0.93% 12,998,806
2019-04-04 2019-04-02 1.562 8,357,075 -176,703 0.93% 13,053,329
2019-03-18 2019-03-14 1.579 8,533,778 -18,848 0.95% 13,474,214
2019-03-14 2019-03-12 1.579 8,552,626 +124,870 0.95% 13,503,974
2019-03-12 2019-03-08 1.579 8,427,756 -5,890 0.94% 13,306,813
2019-02-27 2019-02-25 1.579 8,433,646 +58,900 0.94% 13,316,113
2019-02-26 2019-02-22 1.562 8,374,746 +58,901 0.93% 13,080,930
2019-02-25 2019-02-21 1.579 8,315,845 +110,734 0.92% 13,130,114
2019-02-15 2019-02-13 1.562 8,205,111 +235,603 0.91% 12,815,969
2019-02-14 2019-02-12 1.528 7,969,508 -35,341 0.89% 12,177,361
2018-09-14 2018-09-12 1.443 8,004,849 +883,511 0.88% 11,551,842
2018-09-12 2018-09-10 1.538 7,121,338 +202,311 0.79% 10,950,652
2018-08-21 2018-08-17 1.468 6,919,027 -50,360 0.79% 10,155,938
2018-07-03 2018-06-28 1.433 6,969,387 +48,071 0.79% 9,986,290
2018-06-29 2018-06-27 1.433 6,921,316 +2,289 0.79% 9,917,410
2018-06-07 2018-06-05 1.613 6,919,027 -42,920 0.79% 11,161,780
2018-06-06 2018-06-04 1.613 6,961,947 +250,317 0.79% 11,231,019
2018-05-10 2018-05-08 1.577 6,711,630 -8,827 0.79% 10,583,899
2018-04-20 2018-04-18 1.577 6,720,457 -72,825 0.79% 10,597,819
2018-03-29 2018-03-27 1.613 6,793,282 +52,963 0.80% 10,958,928
2018-03-27 2018-03-23 1.613 6,740,319 +19,862 0.80% 10,873,488
2018-03-16 2018-03-14 1.704 6,720,457 -13,241 0.79% 11,450,517
2018-03-14 2018-03-12 1.722 6,733,698 +132,407 0.79% 11,595,132
2018-03-02 2018-02-28 1.649 6,601,291 -33,102 0.78% 10,888,516
2018-02-23 2018-02-21 1.668 6,634,393 +220,680 0.78% 11,063,371
2018-02-09 2018-02-07 1.613 6,413,713 -55,170 0.76% 10,346,607
2018-02-08 2018-02-06 1.613 6,468,883 -103,719 0.76% 10,435,608
2018-01-26 2018-01-24 1.649 6,572,602 -22,068 0.78% 10,841,195
2018-01-11 2018-01-09 1.686 6,594,670 -38,619 0.78% 11,116,663
2018-01-04 2018-01-02 1.631 6,633,289 -44,136 0.78% 10,821,062
2017-12-20 2017-12-18 1.595 6,677,425 -22,068 0.79% 10,650,994
2017-12-19 2017-12-15 1.613 6,699,493 -22,068 0.79% 10,807,628
2017-11-29 2017-11-27 1.595 6,721,561 +823,356 0.79% 10,721,394
2017-11-08 2017-11-06 1.631 5,898,205 +22,068 0.70% 9,621,899
2017-11-01 2017-10-30 1.613 5,876,137 +11,034 0.69% 9,479,389
2017-10-25 2017-10-23 1.631 5,865,103 +17,654 0.69% 9,567,899
2017-10-16 2017-10-12 1.631 5,847,449 +22,068 0.69% 9,539,100
2017-10-09 2017-10-04 1.668 5,825,381 -2,207 0.69% 9,714,280
2017-09-28 2017-09-26 1.595 5,827,588 +44,136 0.69% 9,295,440
2017-09-27 2017-09-25 1.595 5,783,452 +22,068 0.68% 9,225,040
2017-09-04 2017-08-31 1.733 5,761,384 +158,280 0.68% 9,986,340
2017-08-29 2017-08-25 1.696 5,603,104 -25,754 0.68% 9,503,129
2017-08-17 2017-08-15 1.696 5,628,858 -10,731 0.68% 9,546,809
2017-08-14 2017-08-10 1.696 5,639,589 +10,731 0.68% 9,565,010
2017-08-01 2017-07-28 1.696 5,628,858 -27,901 0.68% 9,546,809
2017-07-31 2017-07-27 1.696 5,656,759 +10,731 0.69% 9,594,131
2017-07-24 2017-07-20 1.733 5,646,028 +12,877 0.69% 9,786,390
2017-07-20 2017-07-18 1.696 5,633,151 +68,678 0.68% 9,554,090
2017-06-26 2017-06-22 1.733 5,564,473 +21,461 0.68% 9,645,029
2017-06-23 2017-06-21 1.733 5,543,012 -5,365 0.67% 9,607,830
2017-06-15 2017-06-13 1.789 5,548,377 +21,461 0.67% 9,927,360
2017-06-12 2017-06-08 1.864 5,526,916 -2,172,993 0.67% 10,301,001
2017-06-06 2017-06-02 1.963 7,699,909 +241,566 0.93% 15,112,126
2017-05-19 2017-05-17 1.905 7,458,343 -33,262 0.93% 14,207,489
2017-05-08 2017-05-04 1.963 7,491,605 -37,419 0.94% 14,703,300
2017-04-26 2017-04-24 1.943 7,529,024 -10,394 0.94% 14,631,870
2017-04-21 2017-04-19 1.924 7,539,418 +37,419 0.94% 14,507,000
2017-04-12 2017-04-10 1.943 7,501,999 +33,261 0.94% 14,579,350
2017-04-05 2017-03-31 1.924 7,468,738 +8,316 0.94% 14,371,001
2017-03-30 2017-03-28 1.886 7,460,422 -176,701 0.93% 14,067,900
2017-03-29 2017-03-27 1.943 7,637,123 +51,971 0.96% 14,841,949
2017-03-28 2017-03-24 1.982 7,585,152 -31,183 0.95% 15,032,849
2017-03-22 2017-03-20 2.020 7,616,335 +172,543 0.95% 15,387,750
2017-03-17 2017-03-15 1.905 7,443,792 -12,473 0.93% 14,179,771
2017-03-15 2017-03-13 1.905 7,456,265 +31,183 0.93% 14,203,531
2017-03-14 2017-03-10 1.886 7,425,082 +10,394 0.93% 14,001,260
2017-02-22 2017-02-20 1.905 7,414,688 -103,942 0.93% 14,124,330
2017-02-02 2017-01-27 1.905 7,518,630 +10,395 0.94% 14,322,331
2017-01-19 2017-01-17 1.866 7,508,235 -78,591 0.94% 14,013,589
2017-01-13 2017-01-11 1.866 7,586,826 +24,946 0.95% 14,160,274
2016-12-16 2016-12-14 1.905 7,561,880 -10,395 0.95% 14,404,718
2016-11-25 2016-11-23 1.943 7,572,275 +10,395 0.95% 14,715,924
2016-11-21 2016-11-17 1.943 7,561,880 +20,788 0.95% 14,695,723
2016-11-17 2016-11-15 1.924 7,541,092 -155,913 0.94% 14,510,221
2016-11-15 2016-11-11 1.982 7,697,005 -203,726 0.96% 15,254,528
2016-11-11 2016-11-09 1.982 7,900,731 +14,552 0.99% 15,658,288
2016-11-04 2016-11-02 2.001 7,886,179 +20,789 0.99% 15,781,190
2016-11-02 2016-10-31 2.001 7,865,390 +10,394 0.99% 15,739,589
2016-10-31 2016-10-27 2.001 7,854,996 +12,473 0.98% 15,718,789
2016-10-27 2016-10-25 2.078 7,842,523 -2,079 0.98% 16,297,438
2016-10-19 2016-10-17 2.213 7,844,602 +4,158 0.98% 17,358,354
2016-10-14 2016-10-12 2.232 7,840,444 -45,735 0.98% 17,500,016
2016-10-13 2016-10-11 2.251 7,886,179 +41,577 0.99% 17,753,839
2016-10-07 2016-10-05 2.309 7,844,602 -10,394 0.98% 18,113,065
2016-10-06 2016-10-04 2.367 7,854,996 -82,114 0.98% 18,590,491
2016-09-30 2016-09-28 2.271 7,937,110 +155,912 0.99% 18,021,220
2016-09-28 2016-09-26 2.117 7,781,198 +2,079 0.97% 16,469,444
2016-09-27 2016-09-23 2.194 7,779,119 +27,025 0.97% 17,063,773
2016-09-26 2016-09-22 1.963 7,752,094 -10,394 0.97% 15,214,546
2016-09-13 2016-09-09 2.070 7,762,488 +20,788 0.97% 16,065,545
2016-09-12 2016-09-08 2.070 7,741,700 +178,239 0.97% 16,022,521
2016-09-07 2016-09-05 2.070 7,563,461 +50,733 0.97% 15,653,631
2016-09-06 2016-09-02 2.050 7,512,728 -10,147 0.96% 15,400,550
2016-08-30 2016-08-26 1.991 7,522,875 +6,088 0.97% 14,976,504
2016-08-29 2016-08-25 2.030 7,516,787 +2,030 0.96% 15,260,708
2016-08-22 2016-08-18 2.109 7,514,757 -40,587 0.96% 15,849,076
2016-08-19 2016-08-17 1.971 7,555,344 -66,968 0.97% 14,892,221
2016-08-18 2016-08-16 1.991 7,622,312 -60,881 0.98% 15,174,463
2016-08-17 2016-08-15 2.011 7,683,193 -20,293 0.99% 15,447,106
2016-08-16 2016-08-12 1.971 7,703,486 -172,494 0.99% 15,184,221
2016-08-11 2016-08-09 1.912 7,875,980 +14,206 1.01% 15,058,495
2016-08-08 2016-08-04 1.892 7,861,774 -50,734 1.01% 14,876,371
2016-08-01 2016-07-28 1.873 7,912,508 +12,176 1.02% 14,816,410
2016-07-27 2016-07-25 1.892 7,900,332 -50,733 1.01% 14,949,332
2016-07-25 2016-07-21 1.892 7,951,065 -4,059 1.02% 15,045,331
2016-07-22 2016-07-20 1.892 7,955,124 -2,029 1.02% 15,053,012
2016-07-20 2016-07-18 1.892 7,957,153 -71,027 1.02% 15,056,851
2016-07-19 2016-07-15 1.912 8,028,180 +12,176 1.03% 15,349,494
2016-07-07 2016-07-05 1.892 8,016,004 -15,220 1.03% 15,168,212
2016-07-06 2016-07-04 1.892 8,031,224 -97,500 1.03% 15,197,012
2016-07-05 2016-06-30 1.892 8,128,724 -30,441 1.04% 15,381,505
2016-06-20 2016-06-16 1.892 8,159,165 +14,206 1.05% 15,439,107
2016-06-17 2016-06-15 1.912 8,144,959 -10,147 1.05% 15,572,770
2016-06-16 2016-06-14 1.873 8,155,106 -20,293 1.05% 15,270,682
2016-06-15 2016-06-13 1.892 8,175,399 +30,440 1.05% 15,469,825
2016-06-14 2016-06-10 1.932 8,144,959 -44,646 1.05% 15,733,314
2016-06-10 2016-06-07 1.951 8,189,605 -16,234 1.05% 15,980,979
2016-06-08 2016-06-06 1.892 8,205,839 +54,792 1.05% 15,527,425
2016-06-07 2016-06-03 2.079 8,151,047 -334,841 1.05% 16,948,641
2016-06-06 2016-06-02 2.059 8,485,888 +361,280 1.09% 17,470,182
2016-06-03 2016-06-01 2.059 8,124,608 -64,117 1.09% 16,726,402
2016-06-02 2016-05-31 2.079 8,188,725 -68,003 1.10% 17,026,986
2016-06-01 2016-05-30 2.038 8,256,728 -145,721 1.11% 16,828,418
2016-05-31 2016-05-27 2.038 8,402,449 +13,601 1.13% 17,125,419
2016-05-30 2016-05-26 2.038 8,388,848 -33,030 1.12% 17,097,698
2016-05-27 2016-05-25 2.038 8,421,878 +5,829 1.13% 17,165,018
2016-05-25 2016-05-23 2.018 8,416,049 -38,859 1.13% 16,979,874
2016-05-24 2016-05-20 2.018 8,454,908 +7,772 1.13% 17,058,274
2016-05-23 2016-05-19 1.997 8,447,136 +48,573 1.13% 16,868,689
2016-05-20 2016-05-18 1.935 8,398,563 -18,987 1.13% 16,252,978
2016-05-19 2016-05-17 1.956 8,417,550 +145,721 1.13% 16,463,017
2016-05-17 2016-05-13 2.018 8,271,829 +2,502,262 1.11% 16,688,901
2016-05-13 2016-05-11 2.100 5,769,567 -65,088 1.16% 12,115,561
2016-05-12 2016-05-10 2.059 5,834,655 -3,886 1.17% 12,011,999
2016-05-10 2016-05-06 2.120 5,838,541 -14,572 1.17% 12,380,600
2016-05-09 2016-05-05 2.162 5,853,113 -12,629 1.18% 12,652,500
2016-05-06 2016-05-04 2.038 5,865,742 -105,891 1.18% 11,955,239
2016-05-05 2016-05-03 2.018 5,971,633 -15,543 1.20% 12,048,121
2016-05-04 2016-04-29 2.038 5,987,176 +4,857 1.20% 12,202,740
2016-05-03 2016-04-28 1.976 5,982,319 +194,294 1.20% 11,823,360
2016-04-29 2016-04-27 1.997 5,788,025 -3,886 1.16% 11,558,521
2016-04-28 2016-04-26 2.018 5,791,911 +34,002 1.16% 11,685,521
2016-04-27 2016-04-25 2.059 5,757,909 +28,173 1.16% 11,854,000
2016-04-25 2016-04-21 2.059 5,729,736 +48,573 1.15% 11,795,999
2016-04-22 2016-04-20 2.100 5,681,163 -9,715 1.14% 11,929,920
2016-04-21 2016-04-19 2.079 5,690,878 +86,461 1.14% 11,833,161
2016-04-20 2016-04-18 1.956 5,604,417 +11,658 1.13% 10,961,101
2016-04-11 2016-04-07 1.963 5,592,759 +19,429 1.12% 10,978,889
2016-04-08 2016-04-06 1.963 5,573,330 +102,997 1.12% 10,940,749
2016-04-06 2016-04-01 1.963 5,470,333 +28,731 1.12% 10,738,560
2016-04-05 2016-03-31 1.942 5,441,602 +9,577 1.11% 10,568,520
2016-04-01 2016-03-30 1.963 5,432,025 -14,366 1.11% 10,663,359
2016-03-31 2016-03-29 1.963 5,446,391 -62,250 1.11% 10,691,561
2016-03-07 2016-03-03 2.047 5,508,641 -95,769 1.12% 11,273,921
2016-01-22 2016-01-20 1.984 5,604,410 -39,265 1.14% 11,118,801
2016-01-04 2015-12-29 2.255 5,643,675 +39,265 1.15% 12,728,880
2015-12-09 2015-12-07 2.610 5,604,410 +3,831 1.14% 14,630,001
2015-11-25 2015-11-23 2.798 5,600,579 -51,715 1.13% 15,672,640
2015-11-20 2015-11-18 2.798 5,652,294 -132,162 1.15% 15,817,359
2015-11-17 2015-11-13 2.819 5,784,456 -11,492 1.17% 16,308,001
2015-10-26 2015-10-22 2.694 5,795,948 +8,619 1.17% 15,614,160
2015-09-15 2015-09-11 2.871 5,787,329 +146,843 1.17% 16,616,862
2015-09-07 2015-09-02 2.893 5,640,486 -934 1.17% 16,316,100
2015-08-21 2015-08-19 2.978 5,641,420 +14,001 1.17% 16,802,321
2015-08-17 2015-08-13 3.000 5,627,419 +9,334 1.16% 16,881,201
2015-08-14 2015-08-12 3.043 5,618,085 +14,001 1.16% 17,093,961
2015-08-10 2015-08-06 3.107 5,604,084 +4,667 1.16% 17,411,601
2015-08-07 2015-08-05 3.107 5,599,417 +14,001 1.16% 17,397,100
2015-08-04 2015-07-31 3.150 5,585,416 +933 1.15% 17,592,960
2015-07-10 2015-07-08 3.321 5,584,483 -23,334 1.15% 18,547,301
2015-07-07 2015-07-03 3.386 5,607,817 +14,000 1.16% 18,985,279
2015-07-02 2015-06-29 3.514 5,593,817 +37,336 1.15% 19,657,042
2015-06-25 2015-06-23 3.578 5,556,481 -14,001 1.15% 19,883,020
2015-06-16 2015-06-12 3.685 5,570,482 -2,800 1.15% 20,529,921
2015-06-15 2015-06-11 3.685 5,573,282 -14,001 1.15% 20,540,240
2015-06-11 2015-06-09 3.685 5,587,283 +18,668 1.15% 20,591,841
2015-06-09 2015-06-05 3.707 5,568,615 +9,334 1.15% 20,642,360
2015-06-04 2015-06-02 3.997 5,559,281 +194,730 1.15% 22,219,918
2015-06-03 2015-06-01 3.952 5,364,551 -111,686 1.15% 21,203,360
2015-06-02 2015-05-29 3.997 5,476,237 -4,504 1.17% 21,887,999
2015-05-28 2015-05-26 3.975 5,480,741 -47,737 1.17% 21,784,301
2015-05-15 2015-05-13 3.908 5,528,478 -27,021 1.17% 21,605,761
2015-05-11 2015-05-07 3.864 5,555,499 -11,709 1.18% 21,464,641
2015-05-06 2015-05-04 3.908 5,567,208 -4,503 1.18% 21,757,121
2015-05-04 2015-04-29 3.864 5,571,711 +45,035 1.18% 21,527,279
2015-04-29 2015-04-27 3.841 5,526,676 -45,035 1.17% 21,230,559
2015-04-27 2015-04-23 3.864 5,571,711 -26,120 1.18% 21,527,279
2015-04-24 2015-04-22 3.819 5,597,831 -27,021 1.19% 21,379,598
2015-04-23 2015-04-21 3.819 5,624,852 -114,389 1.19% 21,482,799
2015-04-22 2015-04-20 3.753 5,739,241 -120,693 1.22% 21,537,361
2015-04-21 2015-04-17 3.775 5,859,934 -36,028 1.24% 22,120,399
2015-04-20 2015-04-16 3.753 5,895,962 +87,368 1.25% 22,125,480
2015-04-15 2015-04-13 3.841 5,808,594 +182,841 1.23% 22,313,538
2015-04-14 2015-04-10 3.664 5,625,753 +9,007 1.19% 20,611,800
2015-04-13 2015-04-09 3.597 5,616,746 +22,517 1.19% 20,204,640
2015-04-10 2015-04-08 3.553 5,594,229 +79,262 1.19% 19,875,201
2015-04-09 2015-04-02 3.531 5,514,967 +30,623 1.17% 19,471,139
2015-03-30 2015-03-26 3.575 5,484,344 -33,325 1.16% 19,606,581
2015-03-27 2015-03-25 3.575 5,517,669 +17,113 1.17% 19,725,719
2015-03-10 2015-03-06 3.642 5,500,556 +22,517 1.16% 20,030,959
2015-03-09 2015-03-05 3.686 5,478,039 -5,404 1.16% 20,192,241
2015-03-03 2015-02-27 3.708 5,483,443 -6,305 1.16% 20,333,920
2015-03-02 2015-02-26 3.708 5,489,748 -36,028 1.16% 20,357,301
2015-02-24 2015-02-18 3.708 5,525,776 +14,411 1.17% 20,490,901
2015-02-11 2015-02-09 3.708 5,511,365 +13,511 1.17% 20,437,462
2015-01-28 2015-01-26 3.753 5,497,854 +22,517 1.16% 20,631,520
2015-01-23 2015-01-21 3.708 5,475,337 -14,411 1.16% 20,303,861
2015-01-15 2015-01-13 3.753 5,489,748 -11,709 1.16% 20,601,101
2015-01-07 2015-01-05 3.753 5,501,457 -9,007 1.16% 20,645,041
2015-01-06 2015-01-02 3.775 5,510,464 -1,801 1.17% 20,801,201
2014-12-22 2014-12-18 3.686 5,512,265 +900 1.17% 20,318,399
2014-12-04 2014-12-02 3.775 5,511,365 +9,007 1.16% 20,804,602
2014-11-27 2014-11-25 3.775 5,502,358 +22,518 1.15% 20,770,602
2014-11-26 2014-11-24 3.775 5,479,840 +901 1.15% 20,685,600
2014-11-24 2014-11-20 3.730 5,478,939 +45,034 1.15% 20,438,878
2014-11-20 2014-11-18 3.753 5,433,905 +67,553 1.14% 20,391,542
2014-11-19 2014-11-17 3.775 5,366,352 +22,517 1.12% 20,257,199
2014-11-18 2014-11-14 3.775 5,343,835 +22,518 1.12% 20,172,200
2014-11-17 2014-11-13 3.775 5,321,317 +4,503 1.12% 20,087,198
2014-11-14 2014-11-12 3.775 5,316,814 +18,014 1.11% 20,070,200
2014-11-13 2014-11-11 3.753 5,298,800 +45,035 1.11% 19,884,540
2014-11-10 2014-11-06 3.708 5,253,765 +13,510 1.10% 19,482,219
2014-10-13 2014-10-09 3.730 5,240,255 +45,035 1.10% 19,548,481
2014-10-09 2014-10-07 3.753 5,195,220 +19,815 1.09% 19,495,840
2014-09-23 2014-09-19 3.730 5,175,405 -9,007 1.08% 19,306,562
2014-09-22 2014-09-18 3.753 5,184,412 -9,006 1.09% 19,455,282
2014-09-15 2014-09-11 3.730 5,193,418 +13,510 1.09% 19,373,758
2014-09-10 2014-09-05 3.910 5,179,908 +120,463 1.09% 20,254,474
2014-09-08 2014-09-04 3.887 5,059,445 -11,437 1.09% 19,668,420
2014-09-05 2014-09-03 3.910 5,070,882 +11,437 1.09% 19,828,161
2014-08-27 2014-08-25 3.933 5,059,445 -13,196 1.09% 19,898,460
2014-08-26 2014-08-22 3.933 5,072,641 +17,595 1.09% 19,950,359
2014-08-22 2014-08-20 3.978 5,055,046 +10,557 1.08% 20,110,999
2014-08-21 2014-08-19 3.978 5,044,489 +8,797 1.08% 20,068,999
2014-08-19 2014-08-15 4.001 5,035,692 -13,196 1.08% 20,148,481
2014-08-15 2014-08-13 3.910 5,048,888 +57,184 1.08% 19,742,160
2014-08-14 2014-08-12 3.910 4,991,704 +21,993 1.07% 19,518,559
2014-08-11 2014-08-07 3.933 4,969,711 +292,078 1.07% 19,545,542
2014-07-28 2014-07-24 3.956 4,677,633 +21,993 1.00% 18,503,159
2014-06-25 2014-06-23 3.865 4,655,640 +161,875 1.00% 17,992,802
2014-06-05 2014-06-03 4.144 4,493,765 +204,604 0.96% 18,623,793
2014-05-09 2014-05-07 4.049 4,289,161 +277,939 0.96% 17,367,200
2014-05-07 2014-05-02 4.097 4,011,222 -5,878 0.90% 16,432,880
2014-05-05 2014-04-30 4.049 4,017,100 -8,397 0.90% 16,265,600
2014-04-11 2014-04-09 4.240 4,025,497 +12,595 0.91% 17,066,640
2014-03-31 2014-03-27 4.263 4,012,902 -8,396 0.90% 17,108,822
2014-02-10 2014-02-06 4.263 4,021,298 +5,877 0.90% 17,144,618
2014-02-06 2014-02-04 4.335 4,015,421 -13,435 0.90% 17,406,482
2014-01-07 2014-01-03 4.335 4,028,856 -2,519 0.91% 17,464,721
2013-12-20 2013-12-18 4.192 4,031,375 -8,397 0.91% 16,899,521
2013-12-19 2013-12-17 4.168 4,039,772 +8,397 0.91% 16,838,501
2013-12-12 2013-12-10 4.216 4,031,375 +8,397 0.91% 16,995,541
2013-11-12 2013-11-08 4.240 4,022,978 -2,519 0.90% 17,055,961
2013-11-08 2013-11-06 4.216 4,025,497 -8,397 0.91% 16,970,760
2013-10-23 2013-10-21 4.240 4,033,894 -7,557 0.91% 17,102,241
2013-10-17 2013-10-15 4.168 4,041,451 -20,992 0.91% 16,845,499
2013-10-15 2013-10-10 4.240 4,062,443 +20,992 0.91% 17,223,278
2013-10-09 2013-10-07 4.240 4,041,451 +8,397 0.91% 17,134,279
2013-09-17 2013-09-13 4.049 4,033,054 +2,519 0.91% 16,330,199
2013-09-12 2013-09-10 4.243 4,030,535 +93,733 0.91% 17,101,714
2013-09-10 2013-09-06 4.267 3,936,802 +2,461 0.91% 16,800,001
2013-09-06 2013-09-04 4.194 3,934,341 +4,101 0.91% 16,501,679
2013-09-02 2013-08-29 4.194 3,930,240 +8,201 0.90% 16,484,478
2013-08-30 2013-08-28 4.292 3,922,039 +6,562 0.90% 16,832,641
2013-08-27 2013-08-23 4.511 3,915,477 +6,561 0.90% 17,663,798
2013-06-27 2013-06-25 4.633 3,908,916 +4,101 0.90% 18,110,800
2013-06-26 2013-06-24 4.609 3,904,815 +6,561 0.90% 17,996,579
2013-06-17 2013-06-13 4.780 3,898,254 -13,943 0.90% 18,631,761
2013-06-03 2013-05-30 5.519 3,912,197 +131,773 0.90% 21,589,800
2013-05-30 2013-05-28 5.569 3,780,424 +6,320 0.90% 21,053,999
2013-05-23 2013-05-21 5.569 3,774,104 +5,531 0.90% 21,018,802
2013-05-22 2013-05-20 5.544 3,768,573 +7,900 0.90% 20,892,599
2013-04-16 2013-04-12 5.721 3,760,673 -10,270 0.90% 21,515,202
2013-04-09 2013-04-05 5.721 3,770,943 -1,581 0.90% 21,573,957
2013-03-20 2013-03-18 6.076 3,772,524 +2,512,383 0.90% 22,920,003
2013-01-30 2013-01-28 6.050 1,260,141 -3,951 0.30% 7,624,098
2013-01-16 2013-01-14 6.658 1,264,092 -790 0.30% 8,416,002
2013-01-04 2013-01-02 5.924 1,264,882 -2,370 0.30% 7,492,682
2012-11-23 2012-11-21 5.544 1,267,252 -33,182 0.30% 7,025,521
2012-11-08 2012-11-06 5.468 1,300,434 -7,901 0.31% 7,110,718
2012-10-26 2012-10-24 5.493 1,308,335 +1,580 0.31% 7,187,041
2012-10-22 2012-10-18 5.417 1,306,755 -19,751 0.31% 7,079,121
2012-10-19 2012-10-17 5.417 1,326,506 -19,752 0.32% 7,186,119
2012-10-18 2012-10-16 5.189 1,346,258 +10,271 0.32% 6,986,402
2012-10-17 2012-10-15 5.164 1,335,987 +11,851 0.32% 6,899,281
2012-10-16 2012-10-12 5.189 1,324,136 +17,381 0.32% 6,871,600
2012-10-11 2012-10-09 5.417 1,306,755 +1,580 0.31% 7,079,121
2012-10-10 2012-10-08 5.544 1,305,175 +7,901 0.31% 7,235,762
2012-10-05 2012-10-03 5.696 1,297,274 -3,160 0.31% 7,389,000
2012-09-21 2012-09-19 5.822 1,300,434 +2,370 0.31% 7,571,598
2012-09-18 2012-09-14 5.822 1,298,064 -3,950 0.31% 7,557,799
2012-09-12 2012-09-10 5.822 1,302,014 -31,603 0.31% 7,580,798
2012-09-06 2012-09-04 5.874 1,333,617 +23,194 0.32% 7,833,517
2012-08-23 2012-08-21 5.925 1,310,423 -140,514 0.32% 7,764,798
2012-08-20 2012-08-16 6.235 1,450,937 +3,882 0.35% 9,045,961
2012-08-17 2012-08-15 6.235 1,447,055 +7,763 0.35% 9,021,759
2012-08-15 2012-08-13 6.260 1,439,292 -7,763 0.35% 9,010,440
2012-08-13 2012-08-09 6.286 1,447,055 +19,408 0.35% 9,096,319
2012-08-08 2012-08-06 6.157 1,427,647 -18,632 0.35% 8,790,418
2012-08-03 2012-08-01 6.235 1,446,279 -7,763 0.35% 9,016,921
2012-08-02 2012-07-31 6.209 1,454,042 -8,540 0.35% 9,027,860
2012-08-01 2012-07-30 6.209 1,462,582 -26,394 0.36% 9,080,883
2012-07-24 2012-07-20 6.080 1,488,976 +5,434 0.36% 9,052,958
2012-07-16 2012-07-12 6.338 1,483,542 -38,816 0.36% 9,402,119
2012-07-10 2012-07-06 6.338 1,522,358 +6,211 0.37% 9,648,120
2012-07-06 2012-07-04 6.441 1,516,147 -3,882 0.37% 9,764,997
2012-07-05 2012-07-03 6.286 1,520,029 -38,816 0.37% 9,555,040
2012-07-04 2012-06-29 6.157 1,558,845 -35,710 0.38% 9,598,241
2012-07-03 2012-06-28 6.106 1,594,555 +26,394 0.39% 9,735,957
2012-06-29 2012-06-27 6.080 1,568,161 +2,329 0.38% 9,534,402
2012-06-26 2012-06-22 6.183 1,565,832 -15,526 0.38% 9,681,602
2012-06-20 2012-06-18 6.132 1,581,358 +3,882 0.38% 9,696,120
2012-06-19 2012-06-15 6.157 1,577,476 +27,171 0.38% 9,712,957
2012-06-15 2012-06-13 6.132 1,550,305 +15,526 0.38% 9,505,718
2012-06-13 2012-06-11 6.183 1,534,779 +7,763 0.37% 9,489,600
2012-06-12 2012-06-08 5.951 1,527,016 +4,658 0.37% 9,087,541
2012-06-07 2012-06-05 6.157 1,522,358 +3,105 0.37% 9,373,580
2012-06-05 2012-06-01 6.984 1,519,253 +101,284 0.37% 10,609,738
2012-06-01 2012-05-30 7.094 1,417,969 -25,360 0.37% 10,058,979
2012-05-30 2012-05-28 7.039 1,443,329 +25,360 0.38% 10,159,201
2012-05-29 2012-05-25 7.094 1,417,969 -1,449 0.37% 10,058,979
2012-05-28 2012-05-24 7.011 1,419,418 -15,216 0.37% 9,951,718
2012-05-25 2012-05-23 7.094 1,434,634 +15,216 0.37% 10,177,199
2012-05-24 2012-05-22 7.122 1,419,418 -14,492 0.37% 10,108,438
2012-05-23 2012-05-21 7.039 1,433,910 +14,492 0.37% 10,092,903
2012-05-22 2012-05-18 6.956 1,419,418 -14,492 0.37% 9,873,358
2012-05-18 2012-05-16 7.094 1,433,910 +7,246 0.37% 10,172,063
2012-05-17 2012-05-15 7.149 1,426,664 +7,246 0.37% 10,199,421
2012-05-04 2012-05-02 7.425 1,419,418 -16,665 0.37% 10,539,418
2012-05-02 2012-04-27 7.287 1,436,083 -44,923 0.37% 10,464,958
2012-04-30 2012-04-26 7.315 1,481,006 +2,174 0.39% 10,833,199
2012-04-25 2012-04-23 7.425 1,478,832 +2,173 0.39% 10,980,577
2012-04-24 2012-04-20 7.398 1,476,659 +7,246 0.38% 10,923,682
2012-04-23 2012-04-19 7.398 1,469,413 +32,605 0.38% 10,870,079
2012-04-20 2012-04-18 7.342 1,436,808 +7,246 0.37% 10,549,561
2012-04-19 2012-04-17 7.260 1,429,562 +25,360 0.37% 10,377,979
2012-04-17 2012-04-13 7.260 1,404,202 +10,868 0.37% 10,193,876
2012-04-13 2012-04-11 7.204 1,393,334 +7,246 0.36% 10,038,060
2012-03-29 2012-03-27 7.729 1,386,088 -2,899 0.36% 10,712,797
2012-03-27 2012-03-23 7.784 1,388,987 +2,899 0.36% 10,811,883
2012-03-14 2012-03-12 7.867 1,386,088 -2,899 0.36% 10,904,097
2012-03-13 2012-03-09 7.894 1,388,987 -7,245 0.36% 10,965,243
2012-03-12 2012-03-08 7.701 1,396,232 -7,970 0.36% 10,752,658
2012-03-08 2012-03-06 7.756 1,404,202 -7,246 0.37% 10,891,556
2012-03-07 2012-03-05 7.729 1,411,448 +724 0.37% 10,908,799
2012-02-24 2012-02-22 7.508 1,410,724 +1,450 0.37% 10,591,683
2012-02-17 2012-02-15 7.260 1,409,274 -30,432 0.37% 10,230,697
2012-02-14 2012-02-10 7.177 1,439,706 -1,449 0.38% 10,332,400
2012-01-30 2012-01-26 6.707 1,441,155 +36,228 0.38% 9,666,539
2012-01-16 2012-01-12 6.818 1,404,927 -2,898 0.37% 9,578,660
2012-01-04 2011-12-30 6.569 1,407,825 -38,402 0.37% 9,248,678
2011-12-22 2011-12-20 6.680 1,446,227 -39,851 0.38% 9,660,639
2011-11-23 2011-11-21 6.928 1,486,078 -1,449 0.39% 10,296,020
2011-11-14 2011-11-10 6.873 1,487,527 +1,449 0.39% 10,223,939
2011-11-11 2011-11-09 7.066 1,486,078 +1,449 0.39% 10,501,120
2011-11-01 2011-10-28 7.177 1,484,629 -19,563 0.39% 10,654,800
2011-10-17 2011-10-13 6.956 1,504,192 -28,983 0.39% 10,463,039
2011-10-10 2011-10-06 6.790 1,533,175 -724 0.40% 10,410,722
2011-09-28 2011-09-26 6.846 1,533,899 -10,869 0.40% 10,500,319
2011-09-20 2011-09-16 8.032 1,544,768 -11,593 0.40% 12,408,243
2011-09-19 2011-09-15 8.005 1,556,361 -7,245 0.41% 12,458,403
2011-09-14 2011-09-09 8.115 1,563,606 +1,449 0.41% 12,689,038
2011-08-22 2011-08-18 8.144 1,562,157 +21,399 0.41% 12,722,195
2011-08-11 2011-08-09 7.780 1,540,758 -14,292 0.41% 11,987,362
2011-08-10 2011-08-08 7.920 1,555,050 -14,293 0.41% 12,316,156
2011-08-09 2011-08-05 8.312 1,569,343 -6,432 0.41% 13,044,238
2011-08-08 2011-08-04 8.592 1,575,775 -3,573 0.42% 13,538,700
2011-08-04 2011-08-02 8.676 1,579,348 -1,429 0.42% 13,701,999
2011-08-01 2011-07-28 8.760 1,580,777 -7,147 0.42% 13,847,116
2011-07-29 2011-07-27 8.676 1,587,924 -38,590 0.42% 13,776,402
2011-07-26 2011-07-22 8.676 1,626,514 +38,590 0.43% 14,111,198
2011-07-25 2011-07-21 8.368 1,587,924 +7,147 0.42% 13,287,562
2011-07-22 2011-07-20 8.312 1,580,777 -84,328 0.42% 13,139,277
2011-07-18 2011-07-14 8.228 1,665,105 +47,881 0.44% 13,700,403
2011-07-15 2011-07-13 8.200 1,617,224 +13,578 0.43% 13,261,181
2011-07-14 2011-07-12 8.256 1,603,646 +22,869 0.42% 13,239,602
2011-07-13 2011-07-11 8.312 1,580,777 -17,866 0.42% 13,139,277
2011-07-07 2011-07-05 8.256 1,598,643 -4,288 0.42% 13,198,297
2011-07-04 2011-06-29 8.228 1,602,931 +4,288 0.42% 13,188,839
2011-06-20 2011-06-16 8.284 1,598,643 +3,573 0.42% 13,243,037
2011-06-17 2011-06-15 8.480 1,595,070 -2,144 0.42% 13,525,919
2011-06-03 2011-06-01 9.729 1,597,214 +77,690 0.42% 15,539,874
2011-06-02 2011-05-31 9.670 1,519,524 -10,175 0.42% 14,694,400
2011-05-30 2011-05-26 9.228 1,529,699 -1,561 0.43% 14,116,296
2011-05-27 2011-05-25 9.228 1,531,260 +1,561 0.43% 14,130,701
2011-05-24 2011-05-20 9.435 1,529,699 +10,175 0.43% 14,431,996
2011-05-20 2011-05-18 9.464 1,519,524 +10,175 0.42% 14,380,800
2011-05-17 2011-05-13 9.729 1,509,349 -33,918 0.42% 14,685,003
2011-05-16 2011-05-12 9.552 1,543,267 -22,385 0.43% 14,742,004
2011-05-12 2011-05-09 9.493 1,565,652 +2,035 0.44% 14,863,516
2011-05-03 2011-04-28 9.523 1,563,617 +5,426 0.44% 14,890,296
2011-04-29 2011-04-27 9.435 1,558,191 -8,818 0.43% 14,700,805
2011-04-28 2011-04-26 9.405 1,567,009 -126,853 0.44% 14,737,798
2011-04-27 2011-04-21 9.110 1,693,862 +118,713 0.47% 15,431,457
2011-04-26 2011-04-20 9.140 1,575,149 +27,134 0.44% 14,396,396
2011-04-19 2011-04-15 9.169 1,548,015 +16,959 0.43% 14,194,039
2011-04-14 2011-04-12 8.963 1,531,056 +12,210 0.43% 13,722,559
2011-04-13 2011-04-11 9.140 1,518,846 +4,749 0.42% 13,881,803
2011-04-04 2011-03-31 9.169 1,514,097 +10,175 0.42% 13,883,038
2011-04-01 2011-03-30 9.258 1,503,922 -31,883 0.42% 13,922,762
2011-03-29 2011-03-25 8.668 1,535,805 +13,568 0.43% 13,312,323
2011-03-23 2011-03-21 8.727 1,522,237 -14,246 0.42% 13,284,476
2011-03-17 2011-03-15 8.491 1,536,483 -4,070 0.43% 13,046,400
2011-03-14 2011-03-10 8.609 1,540,553 +14,245 0.43% 13,262,638
2011-02-16 2011-02-14 9.670 1,526,308 -2,713 0.42% 14,760,003
2011-02-10 2011-02-08 10.142 1,529,021 -6,784 0.43% 15,507,519
2011-02-01 2011-01-28 9.700 1,535,805 +3,392 0.43% 14,897,123
2011-01-27 2011-01-25 9.847 1,532,413 +30,526 0.43% 15,090,121
2011-01-19 2011-01-17 10.113 1,501,887 +1,357 0.42% 15,188,043
2011-01-18 2011-01-14 10.083 1,500,530 +10,175 0.42% 15,130,080
2011-01-07 2011-01-05 10.378 1,490,355 +3,392 0.41% 15,466,884
2010-12-17 2010-12-15 10.820 1,486,963 -6,783 0.41% 16,089,282
2010-12-09 2010-12-07 10.349 1,493,746 -679 0.42% 15,458,036
2010-12-06 2010-12-02 10.496 1,494,425 +679 0.42% 15,685,362
2010-11-19 2010-11-17 10.113 1,493,746 -2,035 0.42% 15,105,716
2010-11-08 2010-11-04 10.643 1,495,781 -3,392 0.42% 15,920,095
2010-11-04 2010-11-02 11.115 1,499,173 -19,673 0.42% 16,663,397
2010-11-02 2010-10-29 10.378 1,518,846 -3,391 0.42% 15,762,563
2010-11-01 2010-10-28 10.466 1,522,237 -4,071 0.42% 15,932,395
2010-10-29 2010-10-27 10.319 1,526,308 -7,462 0.42% 15,750,004
2010-10-27 2010-10-25 10.083 1,533,770 -4,748 0.43% 15,465,244
2010-10-26 2010-10-22 9.936 1,538,518 +5,427 0.43% 15,286,319
2010-10-25 2010-10-21 9.788 1,533,091 +6,105 0.43% 15,006,398
2010-10-20 2010-10-18 9.847 1,526,986 +2,035 0.42% 15,036,680
2010-10-18 2010-10-14 10.290 1,524,951 -7,462 0.42% 15,691,041
2010-10-15 2010-10-13 10.349 1,532,413 -1,357 0.43% 15,858,181
2010-10-13 2010-10-11 9.906 1,533,770 -18,994 0.43% 15,193,924
2010-10-12 2010-10-08 9.788 1,552,764 -678 0.43% 15,198,964
2010-10-11 2010-10-07 9.287 1,553,442 -4,749 0.43% 14,427,000
2010-10-08 2010-10-06 8.963 1,558,191 +1,357 0.43% 13,965,764
2010-10-06 2010-10-04 9.081 1,556,834 -9,497 0.43% 14,137,202
2010-09-30 2010-09-28 9.022 1,566,331 -30,526 0.44% 14,131,082
2010-09-29 2010-09-27 9.081 1,596,857 +10,175 0.44% 14,500,640
2010-09-28 2010-09-24 9.081 1,586,682 -12,210 0.44% 14,408,244
2010-09-27 2010-09-22 9.051 1,598,892 +2,713 0.44% 14,471,980
2010-09-24 2010-09-21 8.963 1,596,179 -678 0.44% 14,306,243
2010-09-22 2010-09-20 8.845 1,596,857 -30,526 0.44% 14,124,000
2010-09-17 2010-09-15 8.491 1,627,383 +10,175 0.45% 13,818,239
2010-09-09 2010-09-07 8.963 1,617,208 -3,392 0.45% 14,494,722
2010-08-31 2010-08-27 8.609 1,620,600 -6,783 0.45% 13,951,764
2010-08-26 2010-08-24 8.521 1,627,383 +23,064 0.45% 13,866,219
2010-08-23 2010-08-19 8.846 1,604,319 +36,927 0.45% 14,191,288
2010-08-10 2010-08-06 8.935 1,567,392 -46,847 0.44% 14,005,163
2010-08-09 2010-08-05 8.577 1,614,239 +33,462 0.46% 13,844,877
2010-08-06 2010-08-04 9.055 1,580,777 +3,347 0.45% 14,313,723
2010-08-03 2010-07-30 8.786 1,577,430 +16,731 0.44% 13,859,156
2010-08-02 2010-07-29 8.965 1,560,699 +3,346 0.44% 13,991,999
2010-07-30 2010-07-28 9.085 1,557,353 -90,349 0.44% 14,148,162
2010-07-29 2010-07-27 9.145 1,647,702 -33,463 0.46% 15,067,440
2010-07-28 2010-07-26 9.115 1,681,165 -10,038 0.47% 15,323,203
2010-07-27 2010-07-23 8.965 1,691,203 -3,347 0.48% 15,161,996
2010-07-23 2010-07-21 8.607 1,694,550 +7,362 0.48% 14,584,322
2010-07-22 2010-07-20 8.487 1,687,188 +8,031 0.48% 14,319,280
2010-07-20 2010-07-16 8.338 1,679,157 +61,571 0.47% 14,000,221
2010-07-19 2010-07-15 8.278 1,617,586 +7,362 0.46% 13,390,183
2010-07-13 2010-07-09 8.726 1,610,224 +6,693 0.45% 14,051,041
2010-07-05 2010-06-30 8.666 1,603,531 +16,731 0.45% 13,896,797
2010-07-02 2010-06-29 8.577 1,586,800 +4,016 0.45% 13,609,540
2010-06-25 2010-06-23 8.935 1,582,784 -3,347 0.45% 14,142,696
2010-06-24 2010-06-22 8.876 1,586,131 +3,347 0.45% 14,077,803
2010-06-23 2010-06-21 8.666 1,582,784 +3,346 0.45% 13,716,996
2010-06-17 2010-06-14 8.876 1,579,438 +3,346 0.45% 14,018,398
2010-06-10 2010-06-08 8.876 1,576,092 +18,739 0.44% 13,988,701
2010-06-09 2010-06-07 9.862 1,557,353 -26,770 0.44% 15,358,202
2010-06-03 2010-06-01 10.011 1,584,123 +6,693 0.45% 15,858,901
2010-06-01 2010-05-28 10.459 1,577,430 -9,370 0.44% 16,498,996
2010-05-31 2010-05-27 10.568 1,586,800 -4,015 0.45% 16,769,409
2010-05-28 2010-05-26 10.350 1,590,815 +61,339 0.45% 16,465,714
2010-05-25 2010-05-20 10.071 1,529,476 -1,930 0.45% 15,402,965
2010-05-24 2010-05-19 10.195 1,531,406 +2,574 0.45% 15,612,802
2010-05-18 2010-05-14 10.413 1,528,832 +89,439 0.45% 15,919,199
2010-05-12 2010-05-10 10.133 1,439,393 +1,287 0.42% 14,585,242
2010-05-11 2010-05-07 10.288 1,438,106 -5,791 0.42% 14,795,701
2010-05-10 2010-05-06 10.506 1,443,897 -19,303 0.42% 15,169,441
2010-05-06 2010-05-04 10.568 1,463,200 -6,435 0.43% 15,463,196
2010-05-05 2010-05-03 10.661 1,469,635 -61,127 0.43% 15,668,242
2010-05-04 2010-04-30 10.226 1,530,762 -6,435 0.45% 15,653,816
2010-05-03 2010-04-29 10.195 1,537,197 -9,652 0.45% 15,671,841
2010-04-29 2010-04-27 10.226 1,546,849 -19,303 0.45% 15,818,324
2010-04-28 2010-04-26 10.102 1,566,152 -51,476 0.46% 15,821,000
2010-04-27 2010-04-23 9.822 1,617,628 -25,738 0.47% 15,888,481
2010-04-26 2010-04-22 9.573 1,643,366 -39,250 0.48% 15,732,642
2010-04-23 2010-04-21 9.387 1,682,616 +29,599 0.49% 15,794,599
2010-04-21 2010-04-19 9.263 1,653,017 +31,528 0.48% 15,311,235
2010-04-20 2010-04-16 9.356 1,621,489 +29,599 0.48% 15,170,404
2010-04-19 2010-04-15 9.387 1,591,890 +9,652 0.47% 14,942,961
2010-04-16 2010-04-14 9.294 1,582,238 -3,861 0.46% 14,704,818
2010-04-15 2010-04-13 9.169 1,586,099 -21,234 0.47% 14,543,501
2010-04-14 2010-04-12 9.263 1,607,333 -3,217 0.47% 14,888,083
2010-04-13 2010-04-09 9.169 1,610,550 -23,164 0.47% 14,767,701
2010-04-12 2010-04-08 9.325 1,633,714 -41,181 0.48% 15,233,999
2010-04-09 2010-04-07 9.232 1,674,895 +2,574 0.49% 15,461,823
2010-04-08 2010-04-01 9.138 1,672,321 +6,435 0.49% 15,282,121
2010-04-01 2010-03-30 8.486 1,665,886 +37,320 0.49% 14,135,936
2010-03-30 2010-03-26 8.579 1,628,566 +7,077 0.48% 13,971,116
2010-03-22 2010-03-18 8.827 1,621,489 +4,505 0.48% 14,313,604
2010-03-17 2010-03-15 8.827 1,616,984 +51,475 0.47% 14,273,836
2010-03-16 2010-03-12 8.703 1,565,509 +3,861 0.46% 13,624,804
2010-03-11 2010-03-09 8.765 1,561,648 +16,086 0.46% 13,688,281
2010-03-10 2010-03-08 9.014 1,545,562 +16,086 0.45% 13,931,603
2010-03-05 2010-03-03 8.859 1,529,476 -6,434 0.45% 13,548,904
2010-03-01 2010-02-25 8.921 1,535,910 -3,217 0.45% 13,701,380
2010-02-19 2010-02-17 8.641 1,539,127 +5,791 0.45% 13,299,518
2010-02-18 2010-02-12 8.330 1,533,336 +3,860 0.45% 12,772,878
2010-02-11 2010-02-09 8.423 1,529,476 -6,434 0.45% 12,883,344
2010-02-05 2010-02-03 8.765 1,535,910 +3,861 0.45% 13,462,680
2010-01-27 2010-01-25 9.076 1,532,049 -12,869 0.45% 13,905,037
2010-01-22 2010-01-20 9.200 1,544,918 +3,217 0.45% 14,213,918
2010-01-20 2010-01-18 9.418 1,541,701 -16,086 0.45% 14,519,760
2010-01-19 2010-01-15 9.138 1,557,787 -3,861 0.46% 14,235,478
2010-01-14 2010-01-12 9.387 1,561,648 -12,225 0.46% 14,659,081
2010-01-13 2010-01-11 9.200 1,573,873 -13,513 0.46% 14,480,316
2010-01-11 2010-01-07 9.138 1,587,386 -6,434 0.47% 14,505,962
2010-01-07 2010-01-05 9.014 1,593,820 +63,701 0.47% 14,366,597
2010-01-05 2009-12-31 8.983 1,530,119 -10,295 0.45% 13,744,840
2009-12-30 2009-12-28 8.827 1,540,414 -4,504 0.45% 13,597,919
2009-12-29 2009-12-24 8.734 1,544,918 -22,521 0.45% 13,493,618
2009-12-28 2009-12-22 8.423 1,567,439 +4,504 0.46% 13,203,121
2009-12-21 2009-12-17 8.392 1,562,935 +6,435 0.46% 13,116,602
2009-12-18 2009-12-16 8.548 1,556,500 +10,295 0.46% 13,304,497
2009-12-16 2009-12-14 8.610 1,546,205 +3,217 0.45% 13,312,619
2009-12-15 2009-12-11 8.610 1,542,988 +12,869 0.45% 13,284,921
2009-12-14 2009-12-10 8.890 1,530,119 -3,217 0.45% 13,602,160
2009-12-11 2009-12-09 9.107 1,533,336 -9,652 0.45% 13,964,378
2009-12-10 2009-12-08 8.517 1,542,988 +6,435 0.45% 13,141,041
2009-12-08 2009-12-04 7.771 1,536,553 +3,217 0.45% 11,939,997
2009-12-07 2009-12-03 7.708 1,533,336 +6,434 0.45% 11,819,679
2009-12-04 2009-12-02 7.708 1,526,902 +16,086 0.45% 11,770,082
2009-12-03 2009-12-01 7.771 1,510,816 +16,087 0.44% 11,740,004
2009-12-02 2009-11-30 8.081 1,494,729 +9,651 0.44% 12,079,597
2009-12-01 2009-11-27 7.895 1,485,078 +3,218 0.44% 11,724,643
2009-11-30 2009-11-26 8.206 1,481,860 -12,869 0.43% 12,159,837
2009-11-27 2009-11-25 8.268 1,494,729 -5,148 0.44% 12,358,357
2009-11-26 2009-11-24 8.579 1,499,877 -6,434 0.44% 12,867,121
2009-11-20 2009-11-18 8.486 1,506,311 -1,287 0.44% 12,781,857
2009-11-19 2009-11-17 8.299 1,507,598 -32,173 0.44% 12,511,618
2009-11-18 2009-11-16 8.113 1,539,771 +25,738 0.45% 12,491,463
2009-11-13 2009-11-11 8.206 1,514,033 +6,435 0.44% 12,423,842
2009-11-11 2009-11-09 8.050 1,507,598 -6,435 0.44% 12,136,738
2009-11-09 2009-11-05 7.522 1,514,033 -40,537 0.44% 11,388,522
2009-11-06 2009-11-04 7.553 1,554,570 +40,537 0.46% 11,741,760
2009-11-05 2009-11-03 7.553 1,514,033 -1,930 0.44% 11,435,582
2009-11-04 2009-11-02 7.460 1,515,963 +7,721 0.44% 11,308,799
2009-11-03 2009-10-30 7.553 1,508,242 +644 0.44% 11,391,842
2009-10-28 2009-10-23 7.895 1,507,598 +6,434 0.44% 11,902,438
2009-10-23 2009-10-21 7.926 1,501,164 +6,435 0.44% 11,898,302
2009-10-16 2009-10-14 8.796 1,494,729 -6,435 0.44% 13,148,177
2009-10-15 2009-10-13 8.641 1,501,164 -6,434 0.44% 12,971,482
2009-10-14 2009-10-12 7.864 1,507,598 +6,434 0.44% 11,855,578
2009-10-13 2009-10-09 7.926 1,501,164 +6,435 0.44% 11,898,302
2009-09-21 2009-09-17 8.144 1,494,729 -3,218 0.44% 12,172,517
2009-09-14 2009-09-10 8.455 1,497,947 +16,487 0.44% 12,665,724
2009-09-11 2009-09-09 8.455 1,481,460 -9,509 0.44% 12,526,320
2009-09-07 2009-09-03 8.077 1,490,969 +3,170 0.44% 12,042,242
2009-09-04 2009-09-02 7.604 1,487,799 -3,170 0.44% 11,312,539
2009-08-27 2009-08-25 7.225 1,490,969 +3,170 0.44% 10,772,162
2009-08-25 2009-08-21 6.846 1,487,799 +6,339 0.44% 10,185,979
2009-08-24 2009-08-20 7.036 1,481,460 +3,170 0.44% 10,423,020
2009-08-14 2009-08-12 7.130 1,478,290 -12,679 0.44% 10,540,637
2009-08-13 2009-08-11 7.256 1,490,969 -634 0.44% 10,819,202
2009-08-12 2009-08-10 7.383 1,491,603 +634 0.44% 11,012,043
2009-08-10 2009-08-06 7.446 1,490,969 +9,509 0.44% 11,101,442
2009-08-06 2009-08-04 7.446 1,481,460 -17,116 0.44% 11,030,640
2009-08-04 2009-07-31 7.383 1,498,576 -15,848 0.45% 11,063,522
2009-08-03 2009-07-30 7.414 1,514,424 -9,508 0.45% 11,228,303
2009-07-31 2009-07-29 7.572 1,523,932 -36,767 0.45% 11,539,198
2009-07-30 2009-07-28 7.256 1,560,699 +14,580 0.46% 11,325,197
2009-07-29 2009-07-27 7.193 1,546,119 -6,340 0.46% 11,121,837
2009-07-28 2009-07-24 6.815 1,552,459 +6,340 0.46% 10,579,683
2009-07-27 2009-07-23 6.878 1,546,119 +50,713 0.46% 10,634,038
2009-07-24 2009-07-22 7.004 1,495,406 -46,910 0.45% 10,473,959
2009-07-23 2009-07-21 6.689 1,542,316 -8,875 0.46% 10,315,921
2009-07-22 2009-07-20 6.657 1,551,191 +11,411 0.46% 10,326,342
2009-07-21 2009-07-17 6.468 1,539,780 -15,214 0.46% 9,958,899
2009-07-20 2009-07-16 6.436 1,554,994 +2,535 0.46% 10,008,239
2009-07-14 2009-07-10 6.436 1,552,459 +6,340 0.46% 9,991,923
2009-07-03 2009-06-30 6.436 1,546,119 -1,268 0.46% 9,951,118
2009-07-02 2009-06-29 6.436 1,547,387 +12,678 0.46% 9,959,279
2009-06-29 2009-06-25 6.468 1,534,709 -60,222 0.46% 9,926,101
2009-06-26 2009-06-24 6.562 1,594,931 +3,170 0.47% 10,466,561
2009-06-25 2009-06-23 6.531 1,591,761 -6,973 0.47% 10,395,538
2009-06-19 2009-06-17 6.310 1,598,734 +72,900 0.48% 10,087,998
2009-06-17 2009-06-15 6.310 1,525,834 -1,902 0.45% 9,628,000
2009-06-16 2009-06-12 6.468 1,527,736 -1,268 0.45% 9,881,001
2009-06-11 2009-06-09 6.752 1,529,004 -2,535 0.46% 10,323,362
2009-06-10 2009-06-08 6.783 1,531,539 +2,535 0.46% 10,388,798
2009-06-08 2009-06-04 6.752 1,529,004 +4,438 0.46% 10,323,362
2009-06-05 2009-06-03 6.878 1,524,566 +10,776 0.45% 10,485,798
2009-06-04 2009-06-02 6.815 1,513,790 +6,339 0.45% 10,316,162
2009-06-03 2009-06-01 7.193 1,507,451 -34,865 0.45% 10,843,683
2009-06-02 2009-05-29 7.099 1,542,316 +3,170 0.46% 10,948,501
2009-06-01 2009-05-27 8.010 1,539,146 +4,437 0.46% 12,327,804
2009-05-29 2009-05-26 8.010 1,534,709 +80,837 0.46% 12,292,266
2009-05-27 2009-05-25 7.809 1,453,872 +5,993 0.46% 11,353,681
2009-05-25 2009-05-21 7.809 1,447,879 +35,358 0.46% 11,306,880
2009-05-20 2009-05-18 7.476 1,412,521 +17,979 0.44% 10,559,360
2009-05-19 2009-05-15 7.108 1,394,542 +599 0.44% 9,913,017
2009-05-13 2009-05-11 7.175 1,393,943 -6,592 0.44% 10,001,799
2009-05-11 2009-05-07 7.075 1,400,535 +11,986 0.44% 9,908,878
2009-05-08 2009-05-06 7.008 1,388,549 -1,798 0.44% 9,731,397
2009-04-28 2009-04-24 6.808 1,390,347 +1,798 0.44% 9,465,598
2009-04-27 2009-04-23 6.841 1,388,549 +6,592 0.44% 9,499,697
2009-04-15 2009-04-09 6.508 1,381,957 +14,982 0.44% 8,993,398
2009-04-09 2009-04-07 6.441 1,366,975 -5,993 0.43% 8,804,659
2009-04-08 2009-04-06 6.374 1,372,968 +5,993 0.43% 8,751,620
2009-04-03 2009-04-01 5.907 1,366,975 +599 0.43% 8,074,739
2009-01-15 2009-01-13 6.775 1,366,376 -13,184 0.43% 9,256,801
2009-01-07 2009-01-05 6.841 1,379,560 -2,397 0.43% 9,438,199
2009-01-05 2008-12-31 6.374 1,381,957 -1,798 0.44% 8,808,918
2008-12-30 2008-12-24 6.341 1,383,755 +4,195 0.44% 8,774,199
2008-12-03 2008-12-01 5.373 1,379,560 +14,982 0.43% 7,412,439
2008-09-24 2008-09-22 11.155 1,364,578 +17,328 0.43% 15,221,489
2008-08-07 2008-08-04 12.236 1,347,250 +207,087 0.43% 16,485,480
2008-07-11 2008-07-09 12.541 1,140,163 +591,678 0.36% 14,298,342
2008-06-17 2008-06-13 12.574 548,485 -1,775 0.18% 6,896,878
2008-05-21 2008-05-19 15.126 550,260 +1,775 0.18% 8,322,960
2008-05-20 2008-05-16 15.161 548,485 +27,648 0.18% 8,315,678
2008-04-18 2008-04-16 14.198 520,837 +1,121 0.18% 7,394,842
2008-01-29 2008-01-25 16.695 519,716 -8,970 0.18% 8,676,727
2008-01-28 2008-01-24 15.447 528,686 -4,485 0.18% 8,166,382
2008-01-24 2008-01-22 15.661 533,171 -3,364 0.18% 8,349,780
2007-12-04 2007-11-30 16.838 536,535 -15,137 0.18% 9,034,082
2007-11-05 2007-11-01 15.268 551,672 -2,803 0.19% 8,423,037
2007-10-30 2007-10-26 14.983 554,475 -561 0.19% 8,307,594
2007-10-26 2007-10-24 14.626 555,036 -14,016 0.19% 8,117,999
2007-10-25 2007-10-23 14.448 569,052 -1,121 0.19% 8,221,498
2007-10-11 2007-10-09 14.662 570,173 -2,804 0.19% 8,359,734
2007-10-10 2007-10-08 13.984 572,977 -3,924 0.19% 8,012,485
2007-09-28 2007-09-25 13.363 576,901 +5,535 0.19% 7,709,145
2007-09-11 2007-09-07 13.255 571,366 -1,111 0.19% 7,573,440
2007-09-07 2007-09-05 13.579 572,477 -2,776 0.19% 7,773,747
2007-08-21 2007-08-17 12.246 575,253 -1,666 0.20% 7,044,802
2007-08-06 2007-08-02 13.687 576,919 -4,442 0.20% 7,896,405
2007-08-02 2007-07-31 14.155 581,361 -555 0.20% 8,229,424
2007-08-01 2007-07-30 13.867 581,916 +2,776 0.20% 8,069,600
2007-07-26 2007-07-24 14.191 579,140 +13,882 0.20% 8,218,845
2007-07-24 2007-07-20 14.408 565,258 -3,887 0.19% 8,143,999
2007-07-19 2007-07-17 14.336 569,145 +2,776 0.19% 8,159,001
2007-07-17 2007-07-13 14.372 566,369 -2,776 0.19% 8,139,606
2007-07-16 2007-07-12 14.264 569,145 +20,545 0.19% 8,118,001
2007-07-12 2007-07-10 14.227 548,600 +14,992 0.19% 7,805,197
2007-07-11 2007-07-09 14.191 533,608 -2,776 0.18% 7,572,679
2007-07-09 2007-07-05 13.759 536,384 +1,110 0.18% 7,380,235
2007-07-05 2007-07-03 13.687 535,274 -1,666 0.18% 7,326,402
2007-07-03 2007-06-28 13.723 536,940 -2,221 0.18% 7,368,545
2007-06-27 2007-06-25 13.327 539,161 +13,882 0.18% 7,185,404
2007-06-26 2007-06-22 13.903 525,279 0.18% 7,303,118

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