History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 1,132,027 +0 0.57% 373,569
2025-10-13 2025-10-09 0.320 1,132,027 +0 0.57% 362,249
2025-10-10 2025-10-08 0.320 1,132,027 +0 0.57% 362,249
2025-10-09 2025-10-06 0.320 1,132,027 +0 0.57% 362,249
2025-10-08 2025-10-03 0.320 1,132,027 +0 0.57% 362,249
2025-10-06 2025-10-02 0.305 1,132,027 +0 0.57% 345,268
2025-10-03 2025-09-30 0.340 1,132,027 +0 0.57% 384,889
2025-10-02 2025-09-29 0.340 1,132,027 +0 0.57% 384,889
2025-09-30 2025-09-26 0.340 1,132,027 +0 0.57% 384,889
2025-09-29 2025-09-25 0.345 1,132,027 +0 0.57% 390,549
2025-09-26 2025-09-24 0.350 1,132,027 +0 0.57% 396,209
2025-09-25 2025-09-23 0.350 1,132,027 +0 0.57% 396,209
2025-09-24 2025-09-22 0.350 1,132,027 +0 0.57% 396,209
2025-09-23 2025-09-19 0.350 1,132,027 +0 0.57% 396,209
2025-09-22 2025-09-18 0.375 1,132,027 +0 0.57% 424,510
2025-09-19 2025-09-17 0.325 1,132,027 -6,000 0.57% 367,909
2025-08-25 2025-08-21 0.310 1,138,027 -60 0.58% 352,788
2025-08-18 2025-08-14 0.305 1,138,087 -500,000 0.58% 347,117
2024-09-02 2024-08-29 0.260 1,638,087 -42,000 0.83% 425,903
2024-04-17 2024-04-15 0.270 1,680,087 -3,000 0.85% 453,623
2024-04-03 2024-03-28 0.240 1,683,087 +1,100,000 0.85% 403,941
2024-02-15 2024-02-09 0.228 583,087 -1,000 0.30% 132,944
2023-12-06 2023-12-04 0.280 584,087 -3,000 0.30% 163,544
2023-06-12 2023-06-08 0.340 587,087 -10,002 0.30% 199,610
2023-02-28 2023-02-24 0.440 597,089 +30,000 0.30% 262,719
2022-12-13 2022-12-09 0.440 567,089 +4,000 0.29% 249,519
2022-11-18 2022-11-16 0.470 563,089 +55,000 0.36% 264,652
2022-08-09 2022-08-05 0.670 508,089 -60,000 0.32% 340,420
2022-06-08 2022-06-06 0.680 568,089 -27 0.36% 386,301
2022-04-07 2022-04-04 0.800 568,116 +5,000 0.36% 454,493
2022-04-04 2022-03-31 0.750 563,116 -40,000 0.36% 422,337
2021-12-15 2021-12-13 0.880 603,116 -46,000 0.38% 530,742
2021-12-14 2021-12-10 0.880 649,116 +49,000 0.41% 571,222
2021-12-13 2021-12-09 0.940 600,116 -100,000 0.38% 564,109
2021-12-07 2021-12-03 1.040 700,116 +100,000 0.44% 728,121
2021-12-02 2021-11-30 1.040 600,116 +20,000 0.46% 624,121
2021-11-24 2021-11-22 1.050 580,116 +32,000 0.44% 609,122
2021-11-19 2021-11-17 1.040 548,116 +28,000 0.42% 570,041
2021-11-18 2021-11-16 1.030 520,116 -40 0.40% 535,719
2021-11-08 2021-11-04 1.010 520,156 -17,000 0.40% 525,358
2021-11-02 2021-10-29 1.058 537,156 -5,922 0.41% 568,490
2021-10-28 2021-10-26 1.048 543,078 +7,077 0.41% 569,386
2021-10-22 2021-10-20 0.999 536,001 +3,033 0.40% 535,458
2021-10-21 2021-10-19 0.999 532,968 +23,254 0.40% 532,428
2021-09-24 2021-09-21 1.236 509,714 -1,011 0.38% 630,195
2021-09-09 2021-09-07 1.345 510,725 -23,254 0.38% 687,013
2021-08-03 2021-07-30 1.701 533,979 -108,249 0.40% 908,430
2021-06-29 2021-06-25 1.563 642,228 +5,055 0.48% 1,003,656
2021-06-25 2021-06-23 1.612 637,173 +149,441 0.48% 1,027,268
2021-06-16 2021-06-11 1.642 487,732 -5,056 0.46% 800,807
2021-06-15 2021-06-10 1.652 492,788 -6,066 0.46% 813,983
2021-06-10 2021-06-08 1.642 498,854 +5,055 0.47% 819,069
2021-06-09 2021-06-07 1.780 493,799 +4,044 0.47% 879,147
2021-06-08 2021-06-04 1.770 489,755 +14,155 0.46% 867,103
2021-05-24 2021-05-20 1.790 475,600 -23,831 0.45% 851,140
2021-05-17 2021-05-13 1.808 499,431 +3,185 0.45% 903,196
2021-05-13 2021-05-11 1.743 496,246 -31,850 0.45% 864,717
2021-04-21 2021-04-19 1.987 528,096 +3,185 0.47% 1,049,544
2021-03-31 2021-03-29 2.166 524,911 -10,617 0.47% 1,137,153
2021-03-29 2021-03-25 2.242 535,528 -21,234 0.48% 1,200,506
2021-03-02 2021-02-26 2.176 556,762 +20,172 0.50% 1,211,398
2021-03-01 2021-02-25 2.110 536,590 -2,123 0.48% 1,132,129
2021-02-26 2021-02-24 1.903 538,713 +5,308 0.48% 1,024,977
2021-02-25 2021-02-23 2.072 533,405 +3,185 0.48% 1,105,312
2021-02-24 2021-02-22 2.166 530,220 -2,654 0.48% 1,148,654
2021-02-22 2021-02-18 2.543 532,874 -5,308 0.48% 1,355,169
2021-02-19 2021-02-17 2.779 538,182 -90,243 0.48% 1,495,397
2021-02-18 2021-02-16 2.289 628,425 -22,296 0.56% 1,438,352
2021-02-17 2021-02-11 1.592 650,721 +5,309 0.58% 1,035,826
2021-02-10 2021-02-08 1.582 645,412 +1,061 0.58% 1,021,296
2021-02-09 2021-02-05 1.582 644,351 -3,185 0.58% 1,019,617
2021-02-03 2021-02-01 1.573 647,536 -40,344 0.58% 1,018,558
2021-01-29 2021-01-27 1.611 687,880 +61,578 0.62% 1,107,935
2021-01-27 2021-01-25 1.931 626,302 +30,789 0.56% 1,209,325
2021-01-26 2021-01-22 2.166 595,513 +23,357 0.53% 1,290,103
2021-01-20 2021-01-18 2.289 572,156 +6,370 0.51% 1,309,562
2021-01-19 2021-01-15 2.543 565,786 +21,234 0.51% 1,438,869
2021-01-15 2021-01-13 2.590 544,552 +2,123 0.49% 1,410,514
2021-01-13 2021-01-11 2.732 542,429 -8,493 0.49% 1,481,652
2021-01-12 2021-01-08 3.438 550,922 +8,493 0.49% 1,894,036
2021-01-08 2021-01-06 3.721 542,429 -10,617 0.49% 2,018,112
2021-01-06 2021-01-04 3.391 553,046 -19,110 0.50% 1,875,293
2020-12-30 2020-12-28 3.579 572,156 -1,062 0.51% 2,047,875
2020-12-29 2020-12-24 3.815 573,218 +10,617 0.51% 2,186,654
2020-12-14 2020-12-10 2.732 562,601 -1,062 0.50% 1,536,752
2020-12-11 2020-12-09 2.732 563,663 +31,851 0.51% 1,539,653
2020-12-10 2020-12-08 2.826 531,812 -3,185 0.48% 1,502,743
2020-12-07 2020-12-03 2.920 534,997 -7,432 0.48% 1,562,134
2020-12-04 2020-12-02 2.920 542,429 -15,925 0.49% 1,583,835
2020-12-03 2020-12-01 2.826 558,354 +7,432 0.50% 1,577,743
2020-11-16 2020-11-12 2.543 550,922 -8,494 0.49% 1,401,068
2020-11-11 2020-11-09 2.543 559,416 +1,062 0.50% 1,422,669
2020-11-10 2020-11-06 2.355 558,354 -37,159 0.50% 1,314,786
2020-11-09 2020-11-05 2.355 595,513 -4,247 0.53% 1,402,286
2020-11-06 2020-11-04 2.355 599,760 -10,617 0.54% 1,412,287
2020-11-05 2020-11-03 2.176 610,377 -12,740 0.55% 1,328,053
2020-11-03 2020-10-30 1.921 623,117 +11,679 0.56% 1,197,306
2020-11-02 2020-10-29 1.959 611,438 -2,124 0.55% 1,197,901
2020-10-30 2020-10-28 1.724 613,562 +23,357 0.55% 1,057,584
2020-10-22 2020-10-20 1.337 590,205 -9,555 0.53% 789,399
2020-10-16 2020-10-14 1.130 599,760 +8,494 0.54% 677,898
2020-09-23 2020-09-21 0.942 591,266 -5,309 0.53% 556,914
2020-09-03 2020-09-01 1.083 596,575 -5,308 0.54% 646,202
2020-08-24 2020-08-20 0.876 601,883 +2,123 0.54% 527,230
2020-08-05 2020-08-03 0.895 599,760 -212 0.54% 536,669
2020-07-30 2020-07-28 0.923 599,972 +1,061 0.54% 553,812
2020-07-13 2020-07-09 1.074 598,911 +6,371 0.54% 643,091
2020-07-10 2020-07-08 1.074 592,540 -107 0.53% 636,250
2020-07-03 2020-06-30 0.970 592,647 +1,062 0.53% 574,961
2020-06-15 2020-06-11 0.895 591,585 -12,740 0.53% 529,354
2020-06-11 2020-06-09 0.885 604,325 -21 0.54% 535,062
2020-06-01 2020-05-28 0.763 604,346 -3,185 0.54% 461,080
2020-05-20 2020-05-18 0.867 607,531 -1,062 0.54% 526,455
2020-04-28 2020-04-24 0.801 608,593 +3,185 0.55% 487,249
2020-04-21 2020-04-17 0.848 605,408 +5,308 0.54% 513,211
2020-03-20 2020-03-18 0.754 600,100 -8,493 0.54% 452,188
2020-03-18 2020-03-16 0.735 608,593 +9,555 0.55% 447,123
2020-03-17 2020-03-13 0.754 599,038 +20,172 0.54% 451,388
2020-01-20 2020-01-16 1.253 578,866 +42 0.52% 725,162
2019-12-09 2019-12-05 1.469 578,824 -21,233 0.52% 850,504
2019-11-20 2019-11-18 1.149 600,057 -32,976 0.54% 689,537
2019-11-19 2019-11-15 1.130 633,033 +54,146 0.57% 715,505
2019-11-12 2019-11-08 1.083 578,887 -16,987 0.52% 627,042
2019-10-10 2019-10-08 0.876 595,874 +16,987 0.53% 521,967
2019-09-10 2019-09-06 0.942 578,887 +7,432 0.52% 545,254
2019-09-06 2019-09-04 0.942 571,455 +5,308 0.51% 538,254
2019-09-04 2019-09-02 0.942 566,147 +1,062 0.51% 533,254
2019-09-02 2019-08-29 1.036 565,085 +5,308 0.51% 585,480
2019-08-29 2019-08-27 1.121 559,777 +31,851 0.50% 627,433
2019-08-26 2019-08-22 1.460 527,926 -5,309 0.47% 770,744
2019-06-17 2019-06-13 2.119 533,235 -12,740 0.48% 1,130,073
2019-04-29 2019-04-25 2.543 545,975 +11,678 0.49% 1,388,487
2019-04-25 2019-04-23 2.496 534,297 +6,371 0.48% 1,333,626
2019-04-11 2019-04-09 2.496 527,926 +10,616 0.47% 1,317,723
2019-04-10 2019-04-08 2.449 517,310 +12,741 0.46% 1,266,863
2019-04-08 2019-04-03 2.402 504,569 +1,061 0.45% 1,211,898
2019-03-29 2019-03-27 2.402 503,508 +4,247 0.45% 1,209,350
2019-03-26 2019-03-22 2.402 499,261 +31,850 0.45% 1,199,149
2019-02-27 2019-02-25 2.402 467,411 +38,221 0.42% 1,122,650
2019-01-29 2019-01-25 3.202 429,190 -3,185 0.38% 1,374,465
2019-01-15 2019-01-11 3.250 432,375 -1,062 0.39% 1,405,028
2018-12-20 2018-12-18 3.297 433,437 -1,061 0.39% 1,428,892
2018-09-19 2018-09-17 2.920 434,498 -2,124 0.39% 1,268,688
2018-09-14 2018-09-12 2.873 436,622 -457 0.39% 1,254,327
2018-08-28 2018-08-24 2.873 437,079 -9,556 0.39% 1,255,640
2018-08-23 2018-08-21 2.967 446,635 -6,370 0.40% 1,325,161
2018-08-21 2018-08-17 2.920 453,005 -1,061 0.41% 1,322,726
2018-08-17 2018-08-15 2.826 454,066 -4,247 0.41% 1,283,056
2018-07-24 2018-07-20 2.826 458,313 +3,185 0.41% 1,295,057
2018-07-05 2018-07-03 2.826 455,128 -7,432 0.41% 1,286,057
2018-06-20 2018-06-15 2.826 462,560 -42,467 0.41% 1,307,057
2018-06-08 2018-06-06 2.826 505,027 -31,851 0.45% 1,427,056
2018-05-31 2018-05-29 2.826 536,878 +29,728 0.48% 1,517,058
2018-05-15 2018-05-11 2.826 507,150 +8,493 0.45% 1,433,055
2018-04-30 2018-04-26 2.920 498,657 -23,357 0.45% 1,456,025
2018-04-26 2018-04-24 2.920 522,014 +10,617 0.47% 1,524,225
2018-04-24 2018-04-20 2.920 511,397 +8,493 0.46% 1,493,225
2018-04-17 2018-04-13 3.014 502,904 -9,555 0.45% 1,515,795
2018-04-04 2018-03-29 3.438 512,459 +9,555 0.46% 1,761,803
2018-03-28 2018-03-26 3.768 502,904 +12,740 0.45% 1,894,743
2018-03-22 2018-03-20 3.532 490,164 +3,185 0.44% 1,731,323
2018-03-21 2018-03-19 3.673 486,979 +5,309 0.44% 1,788,876
2018-03-20 2018-03-16 3.673 481,670 -6,370 0.43% 1,769,373
2018-03-19 2018-03-15 3.768 488,040 +13,802 0.44% 1,838,742
2018-03-14 2018-03-12 3.815 474,238 +457 0.43% 1,809,075
2018-03-13 2018-03-09 3.909 473,781 +4,247 0.42% 1,851,958
2018-03-12 2018-03-08 3.815 469,534 -49,899 0.42% 1,791,131
2018-03-09 2018-03-07 4.097 519,433 +2,123 0.47% 2,128,257
2018-02-22 2018-02-20 3.108 517,310 -9,555 0.56% 1,607,941
2018-02-06 2018-02-02 3.250 526,865 +11,679 0.57% 1,712,079
2018-02-02 2018-01-31 3.297 515,186 +11,678 0.55% 1,698,390
2018-01-30 2018-01-26 3.250 503,508 -42 0.54% 1,636,179
2018-01-22 2018-01-18 3.438 503,550 +2,123 0.54% 1,731,174
2018-01-12 2018-01-10 3.202 501,427 -64 0.54% 1,605,802
2018-01-11 2018-01-09 3.250 501,491 +10,617 0.54% 1,629,624
2018-01-08 2018-01-04 3.485 490,874 +3,185 0.53% 1,710,713
2017-12-04 2017-11-30 3.673 487,689 -637 0.52% 1,791,484
2017-11-10 2017-11-08 4.050 488,326 -1,061 0.53% 1,977,806
2017-11-03 2017-11-01 4.239 489,387 -2,124 0.53% 2,074,294
2017-10-23 2017-10-19 4.427 491,511 -1,061 0.53% 2,175,887
2017-10-11 2017-10-09 4.615 492,572 +1,061 0.53% 2,273,375
2017-10-04 2017-09-29 4.380 491,511 -10,617 0.53% 2,152,740
2017-10-03 2017-09-28 4.427 502,128 -19,110 0.54% 2,222,888
2017-09-21 2017-09-19 4.804 521,238 +9,555 0.56% 2,503,869
2017-09-08 2017-09-06 4.615 511,683 -10,617 0.55% 2,361,578
2017-08-28 2017-08-24 4.521 522,300 +10,617 0.56% 2,361,384
2017-06-20 2017-06-16 5.557 511,683 -9,555 0.55% 2,843,533
2017-06-13 2017-06-09 5.746 521,238 +4,247 0.56% 2,994,823
2017-06-08 2017-06-06 5.934 516,991 -2,123 0.56% 3,067,813
2017-06-01 2017-05-29 5.934 519,114 -10,617 0.56% 3,080,411
2017-05-26 2017-05-24 6.687 529,731 -11,679 0.57% 3,542,575
2017-05-25 2017-05-23 6.311 541,410 -6,370 0.58% 3,416,696
2017-05-15 2017-05-11 5.840 547,780 +5,309 0.59% 3,198,918
2017-05-12 2017-05-10 5.840 542,471 -31,851 0.58% 3,167,915
2017-05-10 2017-05-08 6.028 574,322 +10,617 0.62% 3,462,109
2017-05-09 2017-05-05 6.122 563,705 +21,234 0.61% 3,451,203
2017-05-08 2017-05-04 6.217 542,471 -4,247 0.58% 3,372,297
2017-04-24 2017-04-20 5.651 546,718 -7,432 0.59% 3,089,726
2017-04-19 2017-04-13 5.840 554,150 -23,357 0.60% 3,236,118
2017-04-18 2017-04-12 5.840 577,507 -170 0.62% 3,372,518
2017-04-13 2017-04-11 6.028 577,677 -21,234 0.62% 3,482,333
2017-04-12 2017-04-10 5.746 598,911 -136,957 0.64% 3,441,101
2017-04-07 2017-04-05 5.180 735,868 -4,246 0.79% 3,812,132
2017-03-28 2017-03-24 5.463 740,114 -53,084 0.80% 4,043,262
2017-03-23 2017-03-21 5.651 793,198 -58,393 0.85% 4,482,684
2017-03-22 2017-03-20 5.746 851,591 +21,234 0.92% 4,892,898
2017-03-14 2017-03-10 6.028 830,357 +3,185 0.89% 5,005,531
2017-03-09 2017-03-07 6.122 827,172 -10,617 0.89% 5,064,242
2017-03-06 2017-03-02 5.840 837,789 +9,555 0.90% 4,892,509
2017-03-03 2017-03-01 6.028 828,234 -53,084 0.89% 4,992,733
2017-02-21 2017-02-17 5.840 881,318 +13,802 0.95% 5,146,709
2017-02-13 2017-02-09 5.934 867,516 -10,617 0.93% 5,147,820
2017-02-10 2017-02-08 5.934 878,133 +10,617 0.94% 5,210,821
2017-02-09 2017-02-07 6.311 867,516 +1,061 0.93% 5,474,666
2017-02-08 2017-02-06 6.499 866,455 -5,308 0.93% 5,631,193
2017-02-07 2017-02-03 6.217 871,763 -5,308 0.94% 5,419,356
2017-02-02 2017-01-27 6.217 877,071 -4,247 0.94% 5,452,353
2017-01-17 2017-01-13 6.405 881,318 -2,123 0.95% 5,644,778
2017-01-16 2017-01-12 6.499 883,441 -15,926 0.95% 5,741,587
2017-01-10 2017-01-06 6.970 899,367 -106,168 0.97% 6,268,649
2017-01-09 2017-01-05 6.970 1,005,535 -53,084 1.08% 7,008,647
2017-01-06 2017-01-04 6.782 1,058,619 -8,494 1.14% 7,179,224
2017-01-05 2017-01-03 6.782 1,067,113 -9,555 1.15% 7,236,827
2017-01-04 2016-12-30 6.687 1,076,668 +165,623 1.16% 7,200,215
2017-01-03 2016-12-29 6.687 911,045 -29,727 0.98% 6,092,611
2016-12-30 2016-12-28 6.970 940,772 -90,243 1.01% 6,557,245
2016-12-29 2016-12-23 6.876 1,031,015 -22,296 1.11% 7,089,133
2016-12-22 2016-12-20 5.840 1,053,311 -8,493 1.13% 6,151,112
2016-12-21 2016-12-19 5.557 1,061,804 -1,062 1.14% 5,900,675
2016-12-20 2016-12-16 5.557 1,062,866 +2,124 1.14% 5,906,576
2016-12-19 2016-12-15 5.840 1,060,742 -27,604 1.14% 6,194,507
2016-12-16 2016-12-14 6.028 1,088,346 +37,159 1.17% 6,560,732
2016-12-15 2016-12-13 5.557 1,051,187 +7,431 1.13% 5,841,674
2016-12-14 2016-12-12 5.086 1,043,756 +6,371 1.12% 5,308,821
2016-12-13 2016-12-09 5.369 1,037,385 +74,317 1.12% 5,569,550
2016-12-12 2016-12-08 4.286 963,068 +31,851 1.04% 4,127,372
2016-12-09 2016-12-07 4.427 931,217 +1,061 1.00% 4,122,437
2016-12-08 2016-12-06 4.521 930,156 -1,061 1.00% 4,205,352
2016-12-07 2016-12-05 4.286 931,217 -3,185 1.00% 3,990,870
2016-11-30 2016-11-28 4.427 934,402 +5,308 1.01% 4,136,537
2016-11-18 2016-11-16 4.521 929,094 -7,432 1.00% 4,200,550
2016-11-16 2016-11-14 4.286 936,526 +14,864 1.21% 4,013,623
2016-11-14 2016-11-10 4.333 921,662 -64 1.19% 3,993,326
2016-11-09 2016-11-07 4.333 921,726 -8,493 1.19% 3,993,604
2016-11-07 2016-11-03 4.286 930,219 -2,124 1.20% 3,986,593
2016-11-03 2016-11-01 4.380 932,343 +2,124 1.20% 4,083,513
2016-11-02 2016-10-31 4.380 930,219 -37,159 1.20% 4,074,211
2016-10-31 2016-10-27 4.380 967,378 +23,357 1.25% 4,236,961
2016-10-26 2016-10-24 4.521 944,021 -7,432 1.22% 4,268,037
2016-10-13 2016-10-11 4.380 951,453 -11,678 1.23% 4,167,212
2016-10-11 2016-10-06 4.474 963,131 -3,185 1.24% 4,309,077
2016-10-04 2016-09-30 4.427 966,316 -8,494 1.25% 4,277,818
2016-09-28 2016-09-26 4.427 974,810 -55,207 1.26% 4,315,421
2016-09-22 2016-09-20 4.662 1,030,017 +12,740 1.33% 4,802,362
2016-09-21 2016-09-19 4.804 1,017,277 +41,405 1.31% 4,886,689
2016-09-07 2016-09-05 4.710 975,872 +5,309 1.26% 4,595,875
2016-09-06 2016-09-02 4.710 970,563 +8,493 1.25% 4,570,872
2016-09-05 2016-09-01 4.710 962,070 -10,617 1.24% 4,530,874
2016-08-29 2016-08-25 4.427 972,687 -2,123 1.26% 4,306,022
2016-08-25 2016-08-23 4.427 974,810 -2,123 1.26% 4,315,421
2016-08-24 2016-08-22 4.427 976,933 -2,124 1.26% 4,324,819
2016-08-16 2016-08-12 4.615 979,057 +4,247 1.26% 4,518,657
2016-08-15 2016-08-11 4.521 974,810 +10,617 1.26% 4,407,238
2016-08-10 2016-08-08 4.710 964,193 -4,247 1.25% 4,540,872
2016-08-08 2016-08-04 4.804 968,440 -4,247 1.25% 4,652,091
2016-08-04 2016-08-01 4.662 972,687 -21 1.26% 4,535,066
2016-08-01 2016-07-28 4.710 972,708 +4,247 1.26% 4,580,974
2016-07-26 2016-07-22 4.710 968,461 -14,864 1.25% 4,560,972
2016-07-20 2016-07-18 4.804 983,325 -1,061 1.27% 4,723,594
2016-07-15 2016-07-13 4.898 984,386 +14,863 1.27% 4,821,410
2016-07-14 2016-07-12 4.898 969,523 -127 1.25% 4,748,613
2016-07-12 2016-07-08 4.710 969,650 +8,493 1.25% 4,566,572
2016-07-06 2016-07-04 4.804 961,157 +1,062 1.24% 4,617,106
2016-07-05 2016-06-30 4.898 960,095 -2,123 1.24% 4,702,436
2016-06-28 2016-06-24 4.992 962,218 -21,234 1.24% 4,803,465
2016-06-27 2016-06-23 5.369 983,452 +2,123 1.27% 5,279,993
2016-06-22 2016-06-20 5.369 981,329 +30,789 1.27% 5,268,595
2016-06-20 2016-06-16 5.086 950,540 -4,247 1.23% 4,834,699
2016-06-01 2016-05-30 4.804 954,787 +21,234 1.23% 4,586,506
2016-05-06 2016-05-04 5.275 933,553 -1,062 1.21% 4,924,162
2016-04-29 2016-04-27 4.992 934,615 +6,371 1.21% 4,665,669
2016-04-25 2016-04-21 5.180 928,244 -1,062 1.20% 4,808,727
2016-04-21 2016-04-19 4.898 929,306 -37,159 1.20% 4,551,635
2016-04-20 2016-04-18 4.804 966,465 +10,617 1.25% 4,642,604
2016-04-19 2016-04-15 4.898 955,848 +26,542 1.23% 4,681,634
2016-04-18 2016-04-14 4.898 929,306 -5,309 1.20% 4,551,635
2016-04-14 2016-04-12 4.804 934,615 +1,062 1.21% 4,489,606
2016-04-13 2016-04-11 4.804 933,553 -5,308 1.21% 4,484,504
2016-04-01 2016-03-30 5.086 938,861 +2,123 1.21% 4,775,297
2016-03-23 2016-03-21 4.898 936,738 -35,035 1.21% 4,588,036
2016-03-21 2016-03-17 4.992 971,773 -1,062 1.25% 4,851,165
2016-03-18 2016-03-16 4.898 972,835 -3,185 1.26% 4,764,835
2016-03-17 2016-03-15 4.992 976,020 +20,172 1.26% 4,872,366
2016-03-15 2016-03-11 5.086 955,848 -5,309 1.23% 4,861,697
2016-03-09 2016-03-07 5.463 961,157 -8,493 1.24% 5,250,826
2016-03-04 2016-03-02 5.180 969,650 +8,493 1.25% 5,023,229
2016-03-03 2016-03-01 5.180 961,157 +3,185 1.24% 4,979,232
2016-02-25 2016-02-23 5.463 957,972 -27,603 1.24% 5,233,426
2016-02-24 2016-02-22 5.651 985,575 -19,111 1.27% 5,569,885
2016-02-23 2016-02-19 5.651 1,004,686 +4,247 1.30% 5,677,889
2016-02-22 2016-02-18 5.651 1,000,439 +42,467 1.29% 5,653,888
2016-02-19 2016-02-17 5.275 957,972 -4,246 1.24% 5,052,963
2016-02-18 2016-02-16 4.804 962,218 +12,740 1.24% 4,622,202
2016-02-17 2016-02-15 4.710 949,478 -10,617 1.23% 4,471,572
2016-02-16 2016-02-12 4.898 960,095 +10,617 1.24% 4,702,436
2016-02-12 2016-02-05 4.992 949,478 -7,432 1.23% 4,739,866
2016-02-02 2016-01-29 4.804 956,910 -95,551 1.24% 4,596,704
2016-01-26 2016-01-22 4.898 1,052,461 +6,370 1.36% 5,154,834
2016-01-22 2016-01-20 4.898 1,046,091 +2,123 1.35% 5,123,634
2016-01-20 2016-01-18 5.180 1,043,968 -2,123 1.35% 5,408,230
2016-01-14 2016-01-12 5.180 1,046,091 +7,432 1.35% 5,419,228
2016-01-13 2016-01-11 5.275 1,038,659 +45,652 1.34% 5,478,559
2016-01-04 2015-12-29 4.804 993,007 -5,309 1.28% 4,770,103
2015-12-29 2015-12-24 4.992 998,316 -3,185 1.29% 4,983,669
2015-12-28 2015-12-22 4.992 1,001,501 -4,246 1.29% 4,999,569
2015-12-22 2015-12-18 4.804 1,005,747 -4,247 1.30% 4,831,302
2015-12-21 2015-12-17 4.898 1,009,994 -3,185 1.30% 4,946,835
2015-12-18 2015-12-16 5.086 1,013,179 -5,309 1.31% 5,153,298
2015-12-17 2015-12-15 4.898 1,018,488 -1,061 1.32% 4,988,438
2015-12-15 2015-12-11 4.992 1,019,549 -3,185 1.32% 5,089,666
2015-12-11 2015-12-09 5.369 1,022,734 +1,061 1.32% 5,490,891
2015-12-10 2015-12-08 5.180 1,021,673 +9,556 1.32% 5,292,732
2015-12-09 2015-12-07 5.275 1,012,117 +3,185 1.31% 5,338,559
2015-12-08 2015-12-04 5.463 1,008,932 -30,789 1.30% 5,511,822
2015-12-07 2015-12-03 5.651 1,039,721 -13,802 1.34% 5,875,886
2015-12-04 2015-12-02 5.651 1,053,523 -10,617 1.36% 5,953,887
2015-12-03 2015-12-01 5.651 1,064,140 -1,062 1.37% 6,013,888
2015-12-02 2015-11-30 5.840 1,065,202 -5,308 1.38% 6,220,553
2015-12-01 2015-11-27 5.840 1,070,510 +2,123 1.38% 6,251,550
2015-11-27 2015-11-25 6.028 1,068,387 +8,494 1.38% 6,440,415
2015-11-26 2015-11-24 6.122 1,059,893 +42,467 1.37% 6,489,044
2015-11-25 2015-11-23 6.028 1,017,426 +8,494 1.31% 6,133,214
2015-11-24 2015-11-20 6.217 1,008,932 -3,185 1.30% 6,272,073
2015-11-23 2015-11-19 6.217 1,012,117 -9,556 1.31% 6,291,873
2015-11-20 2015-11-18 6.217 1,021,673 -3,185 1.32% 6,351,279
2015-11-19 2015-11-17 5.934 1,024,858 -15,925 1.32% 6,081,484
2015-11-13 2015-11-11 6.028 1,040,783 -9,555 1.34% 6,274,014
2015-11-12 2015-11-10 6.405 1,050,338 +25,480 1.36% 6,727,339
2015-11-11 2015-11-09 5.840 1,024,858 -10,616 1.32% 5,984,952
2015-11-06 2015-11-04 5.934 1,035,474 -2,124 1.34% 6,144,479
2015-11-04 2015-11-02 5.746 1,037,598 -5,945 1.34% 5,961,620
2015-11-03 2015-10-30 5.840 1,043,543 +1,061 1.35% 6,094,069
2015-11-02 2015-10-29 5.840 1,042,482 -7,431 1.35% 6,087,873
2015-10-29 2015-10-27 5.840 1,049,913 -2,124 1.36% 6,131,268
2015-10-28 2015-10-26 6.028 1,052,037 +10,617 1.36% 6,341,855
2015-10-27 2015-10-23 5.934 1,041,420 -1,062 1.34% 6,179,762
2015-10-23 2015-10-20 5.840 1,042,482 +4,247 1.35% 6,087,873
2015-10-22 2015-10-19 5.840 1,038,235 -35,035 1.34% 6,063,071
2015-10-19 2015-10-15 5.934 1,073,270 -5,309 1.39% 6,368,759
2015-10-15 2015-10-13 6.122 1,078,579 +1,062 1.39% 6,603,446
2015-10-14 2015-10-12 6.217 1,077,517 -21,234 1.39% 6,698,435
2015-10-13 2015-10-09 6.311 1,098,751 -39,282 1.42% 6,933,929
2015-10-12 2015-10-08 6.593 1,138,033 +41,406 1.47% 7,503,402
2015-10-09 2015-10-07 6.499 1,096,627 +10,616 1.42% 7,127,108
2015-10-08 2015-10-06 6.593 1,086,011 +45,653 1.64% 7,160,405
2015-10-07 2015-10-05 6.028 1,040,358 +35,035 1.57% 6,271,452
2015-10-05 2015-09-30 5.557 1,005,323 +10,617 1.51% 5,586,798
2015-09-29 2015-09-24 5.463 994,706 -40,344 1.50% 5,434,105
2015-09-25 2015-09-23 5.557 1,035,050 +3,185 1.56% 5,751,997
2015-09-24 2015-09-22 5.746 1,031,865 +3,185 1.55% 5,928,680
2015-09-23 2015-09-21 5.934 1,028,680 -19,110 1.55% 6,104,163
2015-09-22 2015-09-18 6.028 1,047,790 +32,912 1.58% 6,316,253
2015-09-21 2015-09-17 5.275 1,014,878 +9,555 1.53% 5,353,122
2015-09-18 2015-09-16 5.275 1,005,323 -9,151 1.51% 5,302,723
2015-09-17 2015-09-15 5.463 1,014,474 +21,233 1.53% 5,542,098
2015-09-16 2015-09-14 5.651 993,241 -18,048 1.50% 5,613,209
2015-09-15 2015-09-11 5.840 1,011,289 +20,172 1.52% 5,905,712
2015-09-14 2015-09-10 5.557 991,117 -53,084 1.49% 5,507,852
2015-09-11 2015-09-09 5.934 1,044,201 -31,851 1.57% 6,196,265
2015-09-10 2015-09-08 5.746 1,076,052 -30,789 1.62% 6,182,561
2015-09-09 2015-09-07 5.180 1,106,841 -2,123 1.67% 5,733,941
2015-09-08 2015-09-04 5.275 1,108,964 -47,776 1.67% 5,849,393
2015-09-07 2015-09-02 5.275 1,156,740 -43,529 1.74% 6,101,394
2015-09-04 2015-09-01 5.463 1,200,269 -95,551 1.81% 6,557,101
2015-09-02 2015-08-31 5.746 1,295,820 +16,987 1.95% 7,445,259
2015-09-01 2015-08-28 6.122 1,278,833 +13,802 1.93% 7,829,472
2015-08-31 2015-08-27 5.651 1,265,031 +14,863 1.91% 7,149,205
2015-08-28 2015-08-26 5.275 1,250,168 -105,106 1.88% 6,594,194
2015-08-27 2015-08-25 5.086 1,355,274 +7,431 2.04% 6,893,284
2015-08-26 2015-08-24 5.369 1,347,843 -79,626 2.03% 7,236,348
2015-08-25 2015-08-21 6.311 1,427,469 -13,802 2.15% 9,008,382
2015-08-24 2015-08-20 6.593 1,441,271 -190,041 2.17% 9,502,743
2015-08-21 2015-08-19 6.970 1,631,312 -40,344 2.46% 11,370,356
2015-08-20 2015-08-18 7.347 1,671,656 -73,256 2.52% 12,281,370
2015-08-19 2015-08-17 7.347 1,744,912 -1,062 2.63% 12,819,569
2015-08-18 2015-08-14 7.535 1,745,974 +25,481 2.63% 13,156,279
2015-08-17 2015-08-13 7.347 1,720,493 +6,370 2.59% 12,640,167
2015-08-14 2015-08-12 7.818 1,714,123 -8,494 2.58% 13,400,635
2015-08-13 2015-08-11 8.195 1,722,617 +14,864 2.60% 14,116,053
2015-08-12 2015-08-10 8.477 1,707,753 -15,925 2.57% 14,476,810
2015-08-11 2015-08-07 8.665 1,723,678 +15,925 2.60% 14,936,515
2015-08-10 2015-08-06 8.760 1,707,753 +12,740 2.57% 14,959,370
2015-08-07 2015-08-05 8.195 1,695,013 -2,123 2.55% 13,889,851
2015-08-06 2015-08-04 8.195 1,697,136 +14,863 2.56% 13,907,248
2015-08-05 2015-08-03 8.100 1,682,273 +13,802 2.53% 13,626,999
2015-08-04 2015-07-31 8.571 1,668,471 +7,432 2.51% 14,300,966
2015-08-03 2015-07-30 8.665 1,661,039 -6,370 2.50% 14,393,717
2015-07-31 2015-07-29 8.760 1,667,409 +27,604 2.51% 14,605,970
2015-07-30 2015-07-28 8.665 1,639,805 -14,864 2.47% 14,209,714
2015-07-29 2015-07-27 8.195 1,654,669 -26,542 2.49% 13,559,251
2015-07-28 2015-07-24 9.702 1,681,211 -129,525 2.53% 16,310,405
2015-07-27 2015-07-23 9.702 1,810,736 -2,124 2.73% 17,567,003
2015-07-24 2015-07-22 9.796 1,812,860 +1,062 2.73% 17,758,362
2015-07-23 2015-07-21 10.173 1,811,798 +233,570 2.73% 18,430,573
2015-07-22 2015-07-20 8.665 1,578,228 +66,886 2.38% 13,676,119
2015-07-21 2015-07-17 8.948 1,511,342 +40,344 2.28% 13,523,580
2015-07-20 2015-07-16 8.948 1,470,998 +70,071 2.22% 13,162,579
2015-07-17 2015-07-15 7.912 1,400,927 -14,863 2.11% 11,084,091
2015-07-16 2015-07-14 8.477 1,415,790 -193,227 2.13% 12,001,807
2015-07-15 2015-07-13 8.289 1,609,017 +22,933 2.42% 13,336,707
2015-07-14 2015-07-10 7.441 1,586,084 +70,071 2.39% 11,802,081
2015-07-13 2015-07-09 7.064 1,516,013 +248,434 2.28% 10,709,507
2015-07-10 2015-07-08 4.992 1,267,579 -28,666 1.91% 6,327,851
2015-07-09 2015-07-07 5.840 1,296,245 +192,165 1.95% 7,569,794
2015-07-08 2015-07-06 6.687 1,104,080 -87,058 1.66% 7,383,533
2015-07-07 2015-07-03 9.042 1,191,138 +57,331 1.79% 10,770,568
2015-07-06 2015-07-02 11.397 1,133,807 -10,617 1.71% 12,922,002
2015-07-03 2015-06-30 12.151 1,144,424 +46,714 1.72% 13,905,352
2015-07-02 2015-06-29 12.433 1,097,710 +4,246 1.65% 13,647,932
2015-06-30 2015-06-26 13.092 1,093,464 +23,357 1.65% 14,316,096
2015-06-29 2015-06-25 12.716 1,070,107 +43,529 1.61% 13,607,122
2015-06-26 2015-06-24 12.810 1,026,578 +148,636 1.55% 13,150,315
2015-06-25 2015-06-23 11.114 877,942 +10,617 1.32% 9,757,828
2015-06-24 2015-06-22 11.397 867,325 +129,525 1.31% 9,884,906
2015-06-23 2015-06-19 11.397 737,800 +122,094 1.11% 8,408,709
2015-06-22 2015-06-18 10.173 615,706 +29,727 0.93% 6,263,289
2015-06-19 2015-06-17 8.948 585,979 +2,123 0.88% 5,243,376
2015-06-18 2015-06-16 9.042 583,856 -15,925 0.88% 5,279,372
2015-06-17 2015-06-15 9.796 599,781 -15,925 0.90% 5,875,318
2015-06-15 2015-06-11 9.890 615,706 -8,494 0.93% 6,089,309
2015-06-12 2015-06-10 9.890 624,200 +36,097 0.94% 6,173,314
2015-06-11 2015-06-09 10.078 588,103 +24,419 0.89% 5,927,103
2015-06-10 2015-06-08 9.796 563,684 -20,172 0.85% 5,521,720
2015-06-09 2015-06-05 9.513 583,856 +22,295 0.88% 5,554,340
2015-06-08 2015-06-04 9.984 561,561 -41,405 0.85% 5,606,710
2015-06-05 2015-06-03 9.984 602,966 +2,123 0.91% 6,020,104
2015-06-04 2015-06-02 10.738 600,843 -10,617 0.91% 6,451,655
2015-06-03 2015-06-01 10.832 611,460 +1,062 0.92% 6,623,251
2015-06-02 2015-05-29 9.419 610,398 +23,357 0.92% 5,749,345
2015-06-01 2015-05-28 8.854 587,041 -35,035 0.88% 5,197,585
2015-05-29 2015-05-27 8.948 622,076 +93,428 0.94% 5,566,374
2015-05-28 2015-05-26 8.006 528,648 +3,185 0.80% 4,232,440
2015-05-27 2015-05-22 8.195 525,463 -2,124 0.79% 4,305,927
2015-05-26 2015-05-21 7.535 527,587 +5,309 0.95% 3,975,478
2015-05-22 2015-05-20 7.724 522,278 +2,123 0.94% 4,033,861
2015-05-21 2015-05-19 7.912 520,155 -15,925 0.94% 4,115,450
2015-05-20 2015-05-18 7.912 536,080 +13,802 0.97% 4,241,448
2015-05-19 2015-05-15 8.195 522,278 -35,036 0.94% 4,279,828
2015-05-18 2015-05-14 7.064 557,314 +29,727 1.01% 3,937,010
2015-05-15 2015-05-13 5.651 527,587 +49,899 0.95% 2,981,609
2015-05-14 2015-05-12 6.782 477,688 +75,380 0.86% 3,239,531
2015-05-13 2015-05-11 7.912 402,308 +10,617 0.73% 3,183,049
2015-05-12 2015-05-08 8.006 391,691 -3,185 0.71% 3,135,941
2015-05-08 2015-05-06 8.760 394,876 -10,617 0.71% 3,458,987
2015-05-07 2015-05-05 8.948 405,493 +12,698 0.73% 3,628,376
2015-05-05 2015-04-30 9.796 392,795 -25,481 0.71% 3,847,730
2015-05-04 2015-04-29 9.607 418,276 -19,110 0.76% 4,018,541
2015-04-30 2015-04-28 9.607 437,386 +44,591 0.79% 4,202,138
2015-04-29 2015-04-27 9.890 392,795 -39,283 0.71% 3,884,727
2015-04-28 2015-04-24 8.948 432,078 -38,220 0.78% 3,866,260
2015-04-27 2015-04-23 8.383 470,298 -1,062 0.85% 3,942,470
2015-04-24 2015-04-22 8.477 471,360 +16,987 0.85% 3,995,771
2015-04-23 2015-04-21 8.571 454,373 +2,123 0.82% 3,894,567
2015-04-22 2015-04-20 8.571 452,250 -13,802 0.82% 3,876,370
2015-04-21 2015-04-17 8.289 466,052 +40,344 0.84% 3,862,979
2015-04-20 2015-04-16 8.571 425,708 -4,246 0.77% 3,648,871
2015-04-17 2015-04-15 7.629 429,954 +102,983 0.78% 3,280,291
2015-04-14 2015-04-10 7.347 326,971 -17,943 0.59% 2,402,200
2015-04-09 2015-04-02 7.535 344,914 +7,432 0.62% 2,598,999
2015-04-08 2015-04-01 7.347 337,482 +2,124 0.61% 2,479,422
2015-03-31 2015-03-27 7.158 335,358 +11,678 0.61% 2,400,643
2015-03-26 2015-03-24 6.687 323,680 +2,123 0.59% 2,164,609
2015-03-25 2015-03-23 6.876 321,557 +2,124 0.58% 2,210,987
2015-03-13 2015-03-11 6.311 319,433 -531 0.58% 2,015,858
2015-03-11 2015-03-09 6.405 319,964 -1,062 0.58% 2,049,346
2015-03-10 2015-03-06 6.593 321,026 -10,617 0.58% 2,116,623
2015-03-02 2015-02-26 7.064 331,643 -1,061 0.60% 2,342,812
2015-02-16 2015-02-12 7.441 332,704 +10,617 0.60% 2,475,657
2015-02-12 2015-02-10 7.347 322,087 +10,616 0.58% 2,366,318
2015-02-09 2015-02-05 6.970 311,471 -1,061 0.56% 2,170,974
2015-02-05 2015-02-03 7.441 312,532 +4,246 0.57% 2,325,556
2015-02-04 2015-02-02 7.347 308,286 -21,233 0.56% 2,264,924
2015-02-03 2015-01-30 7.347 329,519 -2,124 0.60% 2,420,920
2015-02-02 2015-01-29 7.629 331,643 +15,926 0.60% 2,530,237
2015-01-30 2015-01-28 8.477 315,717 +2,123 0.57% 2,676,368
2015-01-23 2015-01-21 6.311 313,594 +3,185 0.57% 1,979,009
2015-01-08 2015-01-06 5.463 310,409 -318 0.56% 1,695,773
2014-12-29 2014-12-22 4.992 310,727 +5,308 0.56% 1,551,173
2014-12-23 2014-12-19 4.992 305,419 +1,062 0.55% 1,524,675
2014-12-11 2014-12-09 6.499 304,357 +2,123 0.55% 1,978,052
2014-11-26 2014-11-24 6.782 302,234 -5,308 0.55% 2,049,657
2014-11-21 2014-11-19 6.499 307,542 -8,494 0.56% 1,998,752
2014-11-20 2014-11-18 6.405 316,036 +7,432 0.57% 2,024,188
2014-11-18 2014-11-14 6.782 308,604 -5,308 0.56% 2,092,856
2014-11-11 2014-11-07 7.347 313,912 +10,616 0.57% 2,306,258
2014-11-06 2014-11-04 6.687 303,296 +61,578 0.55% 2,028,291
2014-10-20 2014-10-16 7.441 241,718 +1,062 0.44% 1,798,628
2014-10-10 2014-10-08 8.477 240,656 -29,727 0.44% 2,040,067
2014-10-03 2014-09-29 8.571 270,383 -1,062 0.49% 2,317,534
2014-09-29 2014-09-25 8.100 271,445 +21,233 0.49% 2,198,799
2014-09-24 2014-09-22 8.477 250,212 +40,344 0.45% 2,121,075
2014-09-16 2014-09-12 9.042 209,868 -16,986 0.38% 1,897,679
2014-09-15 2014-09-11 9.042 226,854 +16,986 0.41% 2,051,271
2014-09-12 2014-09-10 8.948 209,868 -3,185 0.38% 1,877,912
2014-09-11 2014-09-08 9.325 213,053 +10,617 0.39% 1,986,681
2014-09-05 2014-09-03 7.724 202,436 -2,123 0.37% 1,563,532
2014-09-04 2014-09-02 8.289 204,559 -1,062 0.37% 1,695,534
2014-09-03 2014-09-01 8.289 205,621 -6,370 0.37% 1,704,337
2014-09-02 2014-08-29 8.289 211,991 -10,617 0.38% 1,757,136
2014-08-29 2014-08-27 8.948 222,608 -2,123 0.40% 1,991,910
2014-08-28 2014-08-26 8.854 224,731 +9,555 0.41% 1,989,739
2014-08-26 2014-08-22 7.064 215,176 -5,308 0.39% 1,520,059
2014-08-22 2014-08-20 6.405 220,484 -5,309 0.40% 1,412,184
2014-08-21 2014-08-19 6.405 225,793 +1,062 0.41% 1,446,188
2014-08-20 2014-08-18 6.217 224,731 +2,123 0.41% 1,397,051
2014-08-15 2014-08-13 6.311 222,608 -5,308 0.40% 1,404,821
2014-08-14 2014-08-12 6.217 227,916 -26,542 0.41% 1,416,851
2014-08-13 2014-08-11 6.311 254,458 +2,123 0.46% 1,605,818
2014-08-08 2014-08-06 6.405 252,335 -3,185 0.46% 1,616,187
2014-08-05 2014-08-01 6.499 255,520 +5,308 0.46% 1,660,655
2014-08-01 2014-07-30 6.499 250,212 +5,309 0.45% 1,626,157
2014-07-30 2014-07-28 7.064 244,903 -11,679 0.44% 1,730,058
2014-07-29 2014-07-25 7.441 256,582 +15,926 0.46% 1,909,231
2014-07-28 2014-07-24 7.064 240,656 +38,220 0.44% 1,700,056
2014-07-25 2014-07-23 6.217 202,436 -8,493 0.37% 1,258,453
2014-07-24 2014-07-22 5.746 210,929 +11,678 0.38% 1,211,913
2014-07-21 2014-07-17 6.122 199,251 +29,515 0.36% 1,219,886
2014-07-17 2014-07-15 5.746 169,736 +4,247 0.31% 975,235
2014-07-16 2014-07-14 5.840 165,489 +1,171 0.30% 966,420
2014-07-15 2014-07-11 6.122 164,318 +58,393 0.30% 1,006,013
2014-07-11 2014-07-09 5.086 105,925 +10,616 0.19% 538,763
2014-07-09 2014-07-07 5.369 95,309 +3,186 0.17% 511,698
2014-06-17 2014-06-13 4.050 92,123 -2,740 0.17% 373,114
2014-06-11 2014-06-09 3.956 94,863 -42 0.17% 375,277
2014-04-15 2014-04-11 3.815 94,905 -340 0.17% 362,034
2014-01-13 2014-01-09 3.956 95,245 -1,592 0.17% 376,788
2013-11-26 2013-11-22 3.956 96,837 -85 0.18% 383,086
2013-10-15 2013-10-10 4.239 96,922 -340 0.18% 410,809
2013-08-02 2013-07-31 4.521 97,262 -1,062 0.18% 439,734
2012-11-29 2012-11-27 4.144 98,324 -2,123 0.18% 407,491
2012-11-22 2012-11-20 4.333 100,447 -1,062 0.18% 435,211
2012-11-06 2012-11-02 4.568 101,509 -1,061 0.18% 463,715
2012-08-17 2012-08-15 3.862 102,570 -21 0.19% 396,104
2012-08-01 2012-07-30 3.768 102,591 +21 0.19% 386,522
2012-07-03 2012-06-28 4.050 102,570 -7,432 0.19% 415,426
2012-06-18 2012-06-14 4.710 110,002 +7,432 0.20% 518,055
2012-05-30 2012-05-28 3.768 102,570 -2,124 0.19% 386,443
2012-05-15 2012-05-11 3.579 104,694 -340 0.19% 374,723
2011-12-08 2011-12-06 3.297 105,034 +10,617 0.19% 346,261
2011-11-08 2011-11-04 3.579 94,417 +11,679 0.17% 337,940
2011-10-31 2011-10-27 3.768 82,738 +9,555 0.15% 311,724
2011-08-09 2011-08-05 4.097 73,183 -64 0.13% 299,850
2011-07-22 2011-07-20 4.333 73,247 +255 0.13% 317,361
2011-07-04 2011-06-29 4.427 72,992 -1,911 0.13% 323,131
2011-06-23 2011-06-21 4.568 74,903 -488 0.14% 342,173
2011-05-31 2011-05-27 4.992 75,391 -1,806 0.14% 376,358
2011-04-11 2011-04-07 5.651 77,197 -3,440 0.14% 436,272
2011-03-21 2011-03-17 4.898 80,637 -1,062 0.15% 394,951
2011-03-11 2011-03-09 5.275 81,699 -1,062 0.15% 430,933
2011-03-09 2011-03-07 5.086 82,761 +6,370 0.15% 420,944
2011-03-07 2011-03-03 5.275 76,391 -10,616 0.14% 402,935
2011-03-04 2011-03-02 5.275 87,007 -5,309 0.16% 458,931
2011-03-03 2011-03-01 5.275 92,316 +15,925 0.17% 486,934
2011-02-17 2011-02-15 5.746 76,391 -3,185 0.14% 438,912
2011-01-27 2011-01-25 7.912 79,576 +1,062 0.14% 629,603
2011-01-19 2011-01-17 7.818 78,514 +4,247 0.14% 613,805
2011-01-18 2011-01-14 6.405 74,267 +3,185 0.13% 475,675
2011-01-06 2011-01-04 4.615 71,082 -637 0.13% 328,066
2011-01-04 2010-12-31 4.710 71,719 -10,617 0.13% 337,761
2010-11-09 2010-11-05 4.521 82,336 -276 0.15% 372,251
2010-10-19 2010-10-15 4.615 82,612 +5,308 0.15% 381,280
2010-10-18 2010-10-14 4.427 77,304 +5,309 0.14% 342,220
2010-04-26 2010-04-22 4.710 71,995 -5,415 0.13% 339,061
2010-04-19 2010-04-15 4.568 77,410 -509 0.14% 353,626
2010-01-21 2010-01-19 4.380 77,919 +5,308 0.14% 341,273
2009-12-04 2009-12-02 4.804 72,611 -255 0.13% 348,801
2009-10-23 2009-10-21 3.673 72,866 +319 0.13% 267,667
2009-09-14 2009-09-10 4.239 72,547 -106 0.13% 307,494
2009-06-23 2009-06-19 3.721 72,653 -107 0.13% 270,306
2009-05-22 2009-05-20 3.579 72,760 -63 0.13% 260,424
2009-05-21 2009-05-19 3.579 72,823 +63 0.13% 260,650
2009-03-23 2009-03-19 2.402 72,760 -36,734 0.13% 174,758
2009-01-15 2009-01-13 3.579 109,494 +637 0.20% 391,904
2008-08-11 2008-08-07 5.651 108,857 -127 0.20% 615,195
2008-07-31 2008-07-29 5.275 108,984 -319 0.20% 574,852
2008-05-21 2008-05-19 5.840 109,303 -63 0.20% 638,306
2008-01-17 2008-01-15 6.782 109,366 -1,062 0.20% 741,686
2008-01-16 2008-01-14 6.876 110,428 -2,124 0.20% 759,289
2007-12-21 2007-12-19 6.405 112,552 -1,061 0.20% 720,887
2007-12-18 2007-12-14 6.028 113,613 -1,062 0.20% 684,878
2007-11-22 2007-11-20 6.122 114,675 -42 0.21% 702,081
2007-11-06 2007-11-02 7.158 114,717 -3,185 0.21% 821,196
2007-10-04 2007-10-02 7.441 117,902 -1,062 0.21% 877,311
2007-10-03 2007-09-28 7.535 118,964 +5,308 0.21% 896,419
2007-09-21 2007-09-19 7.064 113,656 +5,309 0.20% 802,895
2007-08-30 2007-08-28 8.006 108,347 +318 0.20% 867,443
2007-08-03 2007-08-01 9.136 108,029 -1,061 0.19% 987,001
2007-07-31 2007-07-27 9.513 109,090 -7,432 0.20% 1,037,795
2007-07-26 2007-07-24 9.607 116,522 -1,062 0.21% 1,119,472
2007-07-25 2007-07-23 9.702 117,584 +18 0.21% 1,140,751
2007-07-24 2007-07-20 9.513 117,566 +1,061 0.21% 1,118,429
2007-07-20 2007-07-18 10.078 116,505 -212 0.21% 1,174,177
2007-07-17 2007-07-13 9.984 116,717 -276 0.21% 1,165,320
2007-07-09 2007-07-05 10.173 116,993 +531 0.21% 1,190,115
2007-07-05 2007-07-03 10.361 116,462 +1,062 0.21% 1,206,653
2007-06-26 2007-06-22 10.549 115,400 0.21% 1,217,388

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