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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.410 1,243,261 +0 0.11% 1,752,998
2025-10-13 2025-10-09 1.410 1,243,261 +0 0.11% 1,752,998
2025-10-10 2025-10-08 1.410 1,243,261 +0 0.11% 1,752,998
2025-10-09 2025-10-06 1.410 1,243,261 +0 0.11% 1,752,998
2025-10-08 2025-10-03 1.490 1,243,261 +0 0.11% 1,852,459
2025-10-06 2025-10-02 1.380 1,243,261 +0 0.11% 1,715,700
2025-10-03 2025-09-30 1.400 1,243,261 +0 0.11% 1,740,565
2025-10-02 2025-09-29 1.400 1,243,261 -1,331 0.11% 1,740,565
2025-09-19 2025-09-17 1.400 1,244,592 +726 0.11% 1,742,429
2025-09-15 2025-09-11 1.380 1,243,866 +220,000 0.11% 1,716,535
2025-08-22 2025-08-20 1.430 1,023,866 -2,000 0.09% 1,464,128
2025-08-06 2025-08-04 1.500 1,025,866 +2,000 0.09% 1,538,799
2025-07-04 2025-07-02 1.400 1,023,866 +13,365 0.09% 1,433,412
2025-06-19 2025-06-17 1.400 1,010,501 -6,655 0.09% 1,414,701
2025-04-30 2025-04-28 1.340 1,017,156 -2,006 0.09% 1,362,989
2025-04-23 2025-04-17 1.330 1,019,162 +1,478 0.09% 1,355,485
2025-04-17 2025-04-15 1.330 1,017,684 -1,404 0.09% 1,353,520
2025-04-11 2025-04-09 1.320 1,019,088 +332 0.09% 1,345,196
2025-03-11 2025-03-07 1.415 1,018,756 +10,915 0.09% 1,441,705
2025-03-05 2025-03-03 1.415 1,007,841 -6,209 0.09% 1,426,259
2025-02-18 2025-02-14 1.415 1,014,050 -1,373 0.09% 1,435,045
2025-02-17 2025-02-13 1.415 1,015,423 -5,935 0.09% 1,436,989
2025-02-13 2025-02-11 1.466 1,021,358 -7 0.09% 1,497,008
2024-12-20 2024-12-18 1.375 1,021,365 +1,978 0.09% 1,404,100
2024-12-03 2024-11-29 1.415 1,019,387 -4,714 0.09% 1,442,598
2024-11-27 2024-11-25 1.415 1,024,101 +1,026 0.09% 1,449,269
2024-11-15 2024-11-13 1.415 1,023,075 +3,957 0.09% 1,447,817
2024-11-14 2024-11-12 1.365 1,019,118 -5,958 0.09% 1,390,710
2024-11-05 2024-11-01 1.334 1,025,076 +3,950 0.09% 1,367,755
2024-11-04 2024-10-31 1.375 1,021,126 +1,979 0.09% 1,403,772
2024-11-01 2024-10-30 1.435 1,019,147 +2,856 0.09% 1,462,862
2024-10-28 2024-10-24 1.410 1,016,291 +1,978 0.09% 1,433,250
2024-10-25 2024-10-23 1.410 1,014,313 +11,025 0.09% 1,430,460
2024-10-24 2024-10-22 1.410 1,003,288 +1,958 0.09% 1,414,912
2024-10-17 2024-10-15 1.420 1,001,330 +5,893 0.09% 1,422,384
2024-10-16 2024-10-14 1.420 995,437 -106 0.09% 1,414,013
2024-10-04 2024-10-02 1.584 995,543 +11,742 0.09% 1,576,945
2024-09-25 2024-09-23 1.451 983,801 +6,148 0.09% 1,427,645
2024-09-23 2024-09-19 1.451 977,653 +1,957 0.09% 1,418,724
2024-09-20 2024-09-17 1.451 975,696 +1,957 0.09% 1,415,884
2024-09-10 2024-09-05 1.512 973,739 -651 0.09% 1,472,750
2024-07-18 2024-07-16 1.533 974,390 +1,958 0.09% 1,493,650
2024-07-04 2024-07-02 1.553 972,432 +1,953 0.09% 1,510,524
2024-06-24 2024-06-20 1.564 970,479 +1,892 0.09% 1,517,408
2024-06-17 2024-06-13 1.533 968,587 +651 0.09% 1,484,754
2024-06-12 2024-06-07 1.533 967,936 -2,605 0.09% 1,483,756
2024-05-16 2024-05-13 1.553 970,541 +1,957 0.09% 1,507,586
2024-05-08 2024-05-06 1.461 968,584 -5,871 0.09% 1,415,461
2024-05-07 2024-05-03 1.553 974,455 -641 0.09% 1,513,666
2024-05-02 2024-04-29 1.553 975,096 +1,957 0.09% 1,514,662
2024-04-25 2024-04-23 1.564 973,139 +4,409 0.09% 1,521,567
2024-04-18 2024-04-16 1.512 968,730 +843 0.09% 1,465,174
2024-04-15 2024-04-11 1.523 967,887 -3,914 0.09% 1,473,790
2024-04-10 2024-04-08 1.523 971,801 +1,957 0.09% 1,479,750
2024-04-05 2024-04-02 1.574 969,844 -275 0.09% 1,526,326
2024-03-25 2024-03-21 1.533 970,119 -8,010 0.09% 1,487,103
2024-03-15 2024-03-13 1.564 978,129 +1,957 0.09% 1,529,369
2024-03-06 2024-03-04 1.754 976,172 +9,386 0.09% 1,712,364
2024-03-01 2024-02-28 1.795 966,786 +3,876 0.09% 1,735,803
2023-12-12 2023-12-08 1.734 962,910 -2,946 0.09% 1,669,228
2023-09-26 2023-09-22 1.775 965,856 -9,344 0.09% 1,714,201
2023-09-18 2023-09-14 1.837 975,200 +6,449 0.09% 1,791,161
2023-09-05 2023-08-31 1.703 968,751 -9,691 0.09% 1,649,366
2023-08-28 2023-08-24 1.919 978,442 -8,256 0.09% 1,877,884
2023-07-27 2023-07-25 2.043 986,698 -1,938 0.09% 2,015,906
2023-07-18 2023-07-13 1.940 988,636 -1,934 0.09% 1,917,852
2023-07-12 2023-07-10 1.837 990,570 -3,225 0.09% 1,819,391
2023-06-16 2023-06-14 1.795 993,795 +8,032 0.09% 1,784,296
2023-06-13 2023-06-09 1.909 985,763 +9,692 0.09% 1,881,764
2023-04-26 2023-04-24 2.126 976,071 -1,531 0.09% 2,074,768
2023-04-13 2023-04-11 2.218 977,602 +2,576 0.09% 2,168,809
2023-03-30 2023-03-28 2.322 975,026 -61 0.09% 2,263,703
2023-03-29 2023-03-27 2.322 975,087 +1,012 0.09% 2,263,845
2023-03-21 2023-03-17 2.167 974,075 +1,290 0.09% 2,110,729
2023-02-14 2023-02-10 2.249 972,785 +1,319 0.09% 2,188,236
2023-02-13 2023-02-09 2.249 971,466 -2,576 0.09% 2,185,269
2023-01-27 2023-01-20 2.208 974,042 +192 0.09% 2,150,861
2023-01-12 2023-01-10 2.270 973,850 -21,321 0.09% 2,210,729
2022-11-18 2022-11-16 1.754 995,171 +7,753 0.09% 1,745,691
2022-11-16 2022-11-14 1.764 987,418 +5,815 0.09% 1,742,280
2022-09-29 2022-09-27 2.167 981,603 +1,934 0.09% 2,127,042
2022-09-27 2022-09-23 2.115 979,669 +106 0.09% 2,072,307
2022-06-30 2022-06-28 2.043 979,563 +3,876 0.09% 2,001,328
2022-05-27 2022-05-25 2.115 975,687 +1,939 0.09% 2,063,884
2022-03-18 2022-03-16 2.249 973,748 -3,877 0.09% 2,190,402
2022-03-17 2022-03-15 2.311 977,625 -1,938 0.09% 2,259,650
2022-01-27 2022-01-25 2.188 979,563 +9,691 0.09% 2,142,837
2022-01-24 2022-01-20 2.270 969,872 -3,876 0.09% 2,201,699
2022-01-11 2022-01-07 2.363 973,748 -645 0.09% 2,300,927
2021-12-01 2021-11-29 2.280 974,393 +64 0.09% 2,222,016
2021-10-28 2021-10-26 2.322 974,329 +1,938 0.09% 2,262,085
2021-09-03 2021-09-01 2.497 972,391 -708 0.09% 2,428,159
2021-07-19 2021-07-15 2.518 973,099 -1,938 0.09% 2,450,009
2021-07-16 2021-07-14 2.518 975,037 -1,290 0.09% 2,454,888
2021-07-15 2021-07-13 2.518 976,327 +1,938 0.09% 2,458,136
2021-07-13 2021-07-09 2.507 974,389 -1,290 0.09% 2,443,202
2021-07-08 2021-07-06 2.518 975,679 -2,748 0.09% 2,456,505
2021-06-17 2021-06-15 2.569 978,427 +2,748 0.09% 2,513,903
2021-06-08 2021-06-04 2.569 975,679 -11,629 0.09% 2,506,843
2021-05-14 2021-05-12 2.580 987,308 -5,815 0.09% 2,546,909
2021-05-13 2021-05-11 2.580 993,123 -1,345 0.09% 2,561,910
2021-05-11 2021-05-07 2.580 994,468 -3,882 0.09% 2,565,380
2021-05-05 2021-05-03 2.631 998,350 +11,629 0.09% 2,626,902
2021-04-30 2021-04-28 2.600 986,721 +6,450 0.09% 2,565,758
2021-04-20 2021-04-16 2.518 980,271 +1,932 0.09% 2,468,066
2021-04-14 2021-04-12 2.724 978,339 +5,815 0.09% 2,665,104
2021-03-01 2021-02-25 2.683 972,524 +7,196 0.09% 2,609,123
2021-02-16 2021-02-09 2.549 965,328 -250 0.09% 2,460,326
2021-02-10 2021-02-08 2.559 965,578 +633 0.09% 2,470,927
2021-02-03 2021-02-01 2.559 964,945 +83 0.09% 2,469,307
2020-10-19 2020-10-15 2.425 964,862 -3,880 0.09% 2,339,666
2020-10-08 2020-10-06 2.425 968,742 +3,877 0.09% 2,349,075
2020-09-01 2020-08-28 2.466 964,865 -653 0.09% 2,379,498
2020-08-20 2020-08-18 2.476 965,518 -8,081 0.09% 2,391,071
2020-08-11 2020-08-07 2.497 973,599 +17,732 0.09% 2,431,175
2020-07-10 2020-07-08 2.580 955,867 -60 0.09% 2,465,803
2020-06-11 2020-06-09 2.631 955,927 -296 0.09% 2,515,276
2020-06-10 2020-06-08 2.631 956,223 +616 0.09% 2,516,055
2020-05-25 2020-05-21 2.569 955,607 -118 0.09% 2,455,271
2020-05-21 2020-05-19 2.569 955,725 -4,968 0.09% 2,455,574
2020-05-05 2020-04-29 2.693 960,693 +669 0.09% 2,587,295
2020-04-29 2020-04-27 2.693 960,024 -1,938 0.09% 2,585,493
2020-04-28 2020-04-24 2.673 961,962 -9,691 0.09% 2,570,860
2020-04-20 2020-04-16 2.683 971,653 -8,892 0.09% 2,606,786
2020-04-17 2020-04-15 2.673 980,545 -19,338 0.09% 2,620,524
2020-03-30 2020-03-26 2.796 999,883 -1,938 0.09% 2,796,014
2020-03-27 2020-03-25 2.776 1,001,821 -5,815 0.09% 2,780,758
2020-03-26 2020-03-24 2.765 1,007,636 -1,938 0.09% 2,786,501
2020-03-18 2020-03-16 2.734 1,009,574 +6,450 0.09% 2,760,609
2020-03-10 2020-03-06 2.807 1,003,124 +3,701 0.09% 2,815,466
2020-02-25 2020-02-21 3.014 999,423 -1,931 0.09% 3,012,095
2020-02-24 2020-02-20 3.045 1,001,354 +7,724 0.09% 3,049,027
2020-02-03 2020-01-30 2.900 993,630 -3,862 0.09% 2,881,437
2020-01-23 2020-01-21 2.983 997,492 -11,586 0.09% 2,975,283
2020-01-20 2020-01-16 2.983 1,009,078 +3,865 0.09% 3,009,841
2020-01-14 2020-01-10 3.003 1,005,213 -3,862 0.09% 3,019,134
2020-01-02 2019-12-27 2.993 1,009,075 -1,931 0.09% 3,020,283
2019-12-13 2019-12-11 2.983 1,011,006 +9,655 0.09% 3,015,592
2019-12-04 2019-12-02 3.003 1,001,351 +1,302 0.09% 3,007,535
2019-12-03 2019-11-29 3.003 1,000,049 -34,760 0.09% 3,003,624
2019-11-27 2019-11-25 3.003 1,034,809 +1,931 0.10% 3,108,025
2019-11-05 2019-11-01 3.055 1,032,878 +9,655 0.10% 3,155,712
2019-10-28 2019-10-24 3.201 1,023,223 +16,830 0.09% 3,275,462
2019-10-24 2019-10-22 3.054 1,006,393 -3 0.09% 3,073,225
2019-09-13 2019-09-11 3.159 1,006,396 +3 0.09% 3,179,208
2019-08-26 2019-08-22 3.159 1,006,393 -3,799 0.09% 3,179,198
2019-08-22 2019-08-20 3.159 1,010,192 -1,899 0.09% 3,191,199
2019-08-21 2019-08-19 3.148 1,012,091 -1,900 0.10% 3,186,541
2019-08-07 2019-08-05 3.243 1,013,991 -703 0.10% 3,288,619
2019-07-18 2019-07-16 3.475 1,014,694 -1,336 0.10% 3,525,963
2019-06-13 2019-06-11 3.559 1,016,030 -21 0.10% 3,616,196
2019-06-10 2019-06-05 3.517 1,016,051 -4,311 0.10% 3,573,475
2019-05-27 2019-05-23 3.559 1,020,362 -1,264 0.10% 3,631,614
2019-05-22 2019-05-20 3.559 1,021,626 +4,311 0.10% 3,636,113
2019-05-20 2019-05-16 3.559 1,017,315 +1,969 0.10% 3,620,770
2019-04-30 2019-04-26 3.559 1,015,346 +22 0.10% 3,613,762
2019-04-24 2019-04-18 3.559 1,015,324 +3,359 0.10% 3,613,683
2019-04-12 2019-04-10 3.559 1,011,965 +704 0.10% 3,601,728
2019-04-02 2019-03-29 3.559 1,011,261 -5,698 0.10% 3,599,222
2019-03-27 2019-03-25 3.559 1,016,959 -16 0.10% 3,619,502
2019-03-22 2019-03-20 3.654 1,016,975 -5,698 0.10% 3,715,938
2019-03-20 2019-03-18 3.654 1,022,673 -14,364 0.10% 3,736,758
2019-03-19 2019-03-15 3.686 1,037,037 -7,597 0.10% 3,822,003
2019-03-13 2019-03-11 3.649 1,044,634 +24,991 0.10% 3,812,162
2019-03-08 2019-03-06 3.660 1,019,643 +7,513 0.10% 3,731,843
2019-02-28 2019-02-26 3.639 1,012,130 -742 0.10% 3,682,746
2019-02-22 2019-02-20 3.660 1,012,872 -780 0.10% 3,707,061
2019-02-14 2019-02-12 3.596 1,013,652 -3,749 0.10% 3,645,019
2019-02-08 2019-01-31 3.596 1,017,401 -2,315 0.10% 3,658,501
2019-01-24 2019-01-22 3.415 1,019,716 +5,623 0.10% 3,481,852
2019-01-21 2019-01-17 3.468 1,014,093 +2,315 0.10% 3,516,756
2019-01-14 2019-01-10 3.500 1,011,778 +5,395 0.10% 3,541,116
2019-01-09 2019-01-07 3.511 1,006,383 -1,875 0.10% 3,532,972
2019-01-08 2019-01-04 3.511 1,008,258 -1,874 0.10% 3,539,555
2018-12-21 2018-12-19 3.511 1,010,132 +3,749 0.10% 3,546,134
2018-12-19 2018-12-17 3.361 1,006,383 -3,118 0.10% 3,382,633
2018-12-05 2018-12-03 3.596 1,009,501 +3,968 0.10% 3,630,093
2018-11-29 2018-11-27 3.447 1,005,533 +1,874 0.10% 3,465,612
2018-11-16 2018-11-14 3.383 1,003,659 -9,768 0.10% 3,394,896
2018-10-29 2018-10-25 3.532 1,013,427 +15,402 0.10% 3,579,662
2018-10-04 2018-10-02 3.792 998,025 +1,846 0.10% 3,784,787
2018-09-13 2018-09-11 3.792 996,179 +9,229 0.10% 3,777,786
2018-08-29 2018-08-27 3.792 986,950 -3,692 0.10% 3,742,787
2018-08-06 2018-08-02 3.792 990,642 +1,846 0.10% 3,756,788
2018-07-05 2018-07-03 3.738 988,796 -1,839 0.10% 3,696,219
2018-06-25 2018-06-21 3.706 990,635 -2,393 0.10% 3,670,893
2018-06-11 2018-06-07 3.706 993,028 -1,846 0.10% 3,679,760
2018-05-02 2018-04-27 3.727 994,874 -886 0.10% 3,708,160
2018-04-23 2018-04-19 3.662 995,760 +3,091 0.10% 3,646,728
2018-04-12 2018-04-10 3.684 992,669 -42,970 0.10% 3,656,919
2018-04-09 2018-04-04 3.738 1,035,639 -107 0.10% 3,871,323
2018-04-03 2018-03-28 3.738 1,035,746 +11,075 0.10% 3,871,723
2018-03-26 2018-03-22 3.662 1,024,671 +42,970 0.10% 3,752,607
2018-03-22 2018-03-20 3.706 981,701 +7,643 0.10% 3,637,787
2018-03-13 2018-03-09 3.625 974,058 +13,283 0.10% 3,530,967
2018-03-05 2018-03-01 3.735 960,775 -9,104 0.10% 3,588,356
2018-02-28 2018-02-26 3.625 969,879 -7,591 0.10% 3,515,818
2018-02-21 2018-02-15 3.515 977,470 -4,847 0.10% 3,435,962
2018-02-09 2018-02-07 3.339 982,317 -2,644 0.10% 3,280,350
2018-02-08 2018-02-06 3.405 984,961 +1,820 0.10% 3,354,097
2018-02-07 2018-02-05 3.504 983,141 -961 0.10% 3,445,096
2018-02-02 2018-01-31 3.537 984,102 -704 0.10% 3,480,895
2018-01-25 2018-01-23 3.537 984,806 -1,821 0.10% 3,483,385
2018-01-24 2018-01-22 3.526 986,627 -3,635 0.10% 3,478,988
2018-01-23 2018-01-19 3.515 990,262 -27,310 0.10% 3,480,928
2018-01-18 2018-01-16 3.515 1,017,572 -16,387 0.10% 3,576,927
2018-01-15 2018-01-11 3.515 1,033,959 -1,820 0.11% 3,634,529
2018-01-10 2018-01-08 3.515 1,035,779 -9,104 0.11% 3,640,927
2017-12-29 2017-12-27 3.515 1,044,883 +29,131 0.11% 3,672,929
2017-12-19 2017-12-15 3.405 1,015,752 +9,104 0.10% 3,458,950
2017-12-18 2017-12-14 3.405 1,006,648 +1,820 0.10% 3,427,948
2017-12-12 2017-12-08 3.427 1,004,828 +25,490 0.10% 3,443,826
2017-12-06 2017-12-04 3.405 979,338 +3,485 0.10% 3,334,949
2017-11-24 2017-11-22 3.405 975,853 +10,924 0.10% 3,323,082
2017-11-16 2017-11-14 3.405 964,929 -9,774 0.10% 3,285,882
2017-11-15 2017-11-13 3.416 974,703 -165 0.10% 3,329,872
2017-11-03 2017-11-01 3.405 974,868 -45,517 0.10% 3,319,727
2017-10-30 2017-10-26 3.378 1,020,385 +15,054 0.11% 3,447,124
2017-10-25 2017-10-23 3.378 1,005,331 -6,475 0.11% 3,396,268
2017-10-23 2017-10-19 3.378 1,011,806 -2,411 0.11% 3,418,142
2017-10-20 2017-10-18 3.401 1,014,217 -4,247 0.11% 3,448,903
2017-10-18 2017-10-16 3.334 1,018,464 +1,794 0.11% 3,395,214
2017-10-17 2017-10-13 3.334 1,016,670 -3,588 0.11% 3,389,233
2017-10-16 2017-10-12 3.345 1,020,258 +8,933 0.11% 3,412,570
2017-10-13 2017-10-11 3.345 1,011,325 +12,556 0.11% 3,382,690
2017-10-09 2017-10-04 3.378 998,769 -16,144 0.11% 3,374,100
2017-10-06 2017-10-03 3.401 1,014,913 +4,247 0.11% 3,451,270
2017-09-29 2017-09-27 3.412 1,010,666 +7,175 0.11% 3,448,096
2017-09-27 2017-09-25 3.345 1,003,491 +17,938 0.11% 3,356,487
2017-09-25 2017-09-21 3.456 985,553 +8,969 0.10% 3,406,371
2017-09-20 2017-09-18 3.434 976,584 -14,350 0.10% 3,353,595
2017-09-11 2017-09-07 3.434 990,934 +6 0.10% 3,402,873
2017-09-08 2017-09-06 3.456 990,928 +9,285 0.10% 3,424,949
2017-09-06 2017-09-04 3.456 981,643 +43,793 0.10% 3,392,857
2017-09-05 2017-09-01 3.456 937,850 +8,970 0.10% 3,241,495
2017-09-01 2017-08-30 3.456 928,880 +2,324 0.10% 3,210,492
2017-08-29 2017-08-25 3.456 926,556 +5,382 0.10% 3,202,459
2017-08-14 2017-08-10 3.568 921,174 -1,794 0.10% 3,286,563
2017-08-07 2017-08-03 3.612 922,968 -8,969 0.10% 3,334,125
2017-08-04 2017-08-02 3.579 931,937 -7,175 0.10% 3,335,353
2017-07-18 2017-07-14 4.014 939,112 +5,381 0.10% 3,769,382
2017-07-17 2017-07-13 4.181 933,731 -8,969 0.10% 3,903,942
2017-07-14 2017-07-12 4.293 942,700 +5,207 0.10% 4,046,546
2017-07-13 2017-07-11 3.902 937,493 +52,020 0.10% 3,658,359
2017-07-11 2017-07-07 3.445 885,473 +271 0.09% 3,050,592
2017-07-06 2017-07-04 3.345 885,202 -1,790 0.09% 2,960,833
2017-07-05 2017-07-03 3.356 886,992 -51,649 0.09% 2,976,710
2017-06-30 2017-06-28 3.189 938,641 -43,793 0.10% 2,993,063
2017-06-28 2017-06-26 3.178 982,434 -14,498 0.10% 3,121,753
2017-06-26 2017-06-22 3.233 996,932 +26,908 0.10% 3,223,397
2017-06-21 2017-06-19 3.244 970,024 -3,931 0.10% 3,147,210
2017-06-16 2017-06-14 3.233 973,955 +37 0.10% 3,149,105
2017-06-14 2017-06-12 2.988 973,918 +39,464 0.10% 2,910,097
2017-06-05 2017-06-01 3.044 934,454 +1,794 0.10% 2,844,270
2017-06-01 2017-05-29 3.055 932,660 -2,691 0.10% 2,849,208
2017-05-25 2017-05-23 3.066 935,351 +3,986 0.10% 2,867,858
2017-05-12 2017-05-10 3.345 931,365 +947 0.10% 3,115,239
2017-04-13 2017-04-11 3.189 930,418 +2,080 0.10% 2,966,842
2017-04-03 2017-03-30 3.189 928,338 -3,962 0.10% 2,960,209
2017-03-23 2017-03-21 3.189 932,300 -3,588 0.10% 2,972,843
2017-03-15 2017-03-13 3.155 935,888 -14,040 0.10% 2,952,980
2017-03-10 2017-03-08 3.144 949,928 -1,794 0.10% 2,986,689
2017-03-07 2017-03-03 3.224 951,722 +13,694 0.10% 3,068,312
2017-02-28 2017-02-24 3.167 938,028 +13,842 0.10% 2,971,107
2017-02-10 2017-02-08 2.998 924,186 +7 0.10% 2,770,446
2017-02-02 2017-01-27 3.020 924,179 -5,478 0.10% 2,791,334
2017-01-23 2017-01-19 3.020 929,657 -2,232 0.10% 2,807,880
2017-01-16 2017-01-12 3.043 931,889 -14,144 0.10% 2,835,704
2017-01-12 2017-01-10 3.020 946,033 -1,768 0.10% 2,857,341
2017-01-04 2016-12-30 2.941 947,801 +340 0.10% 2,787,629
2017-01-03 2016-12-29 2.941 947,461 +15,913 0.10% 2,786,629
2016-12-13 2016-12-09 2.941 931,548 +2,232 0.10% 2,739,827
2016-12-08 2016-12-06 2.941 929,316 +1,633 0.10% 2,733,262
2016-11-22 2016-11-18 2.998 927,683 -3,238 0.10% 2,780,929
2016-11-04 2016-11-02 2.941 930,921 -17,588 0.10% 2,737,983
2016-11-01 2016-10-28 2.876 948,509 +15,875 0.10% 2,728,073
2016-09-27 2016-09-23 2.865 932,634 -2,892 0.10% 2,671,684
2016-09-26 2016-09-22 2.876 935,526 -2,892 0.10% 2,690,732
2016-09-05 2016-09-01 2.968 938,418 +8,692 0.10% 2,785,419
2016-08-26 2016-08-24 2.853 929,726 +1,738 0.10% 2,652,658
2016-08-24 2016-08-22 2.934 927,988 -9,384 0.10% 2,722,432
2016-08-15 2016-08-11 2.853 937,372 -9,059 0.10% 2,674,473
2016-07-29 2016-07-27 2.865 946,431 -5,216 0.11% 2,711,208
2016-07-25 2016-07-21 2.853 951,647 -102 0.11% 2,715,202
2016-07-13 2016-07-11 2.796 951,749 -2,277 0.11% 2,660,745
2016-06-03 2016-06-01 2.807 954,026 -6,372 0.11% 2,678,086
2016-06-02 2016-05-31 2.888 960,398 -3,511 0.11% 2,773,317
2016-05-10 2016-05-06 3.233 963,909 +3,623 0.11% 3,116,139
2016-04-26 2016-04-22 2.968 960,286 +1,739 0.11% 2,850,328
2016-04-25 2016-04-21 2.911 958,547 +3,477 0.11% 2,790,027
2016-04-20 2016-04-18 2.968 955,070 +1,815 0.11% 2,834,846
2016-04-07 2016-04-05 2.968 953,255 +6,132 0.11% 2,829,459
2016-04-01 2016-03-30 2.842 947,123 -5,216 0.11% 2,691,398
2016-03-16 2016-03-14 2.715 952,339 -6,953 0.11% 2,585,700
2016-03-09 2016-03-07 2.808 959,292 +3,477 0.11% 2,693,617
2016-03-08 2016-03-04 2.972 955,815 +15,930 0.11% 2,840,412
2016-02-19 2016-02-17 2.621 939,885 -3,563 0.11% 2,463,182
2016-01-19 2016-01-15 2.574 943,448 +2,843 0.11% 2,428,368
2016-01-18 2016-01-14 2.574 940,605 -10,257 0.11% 2,421,050
2016-01-15 2016-01-13 2.574 950,862 -60,626 0.11% 2,447,451
2015-12-03 2015-12-01 2.691 1,011,488 +1,839 0.12% 2,721,838
2015-11-12 2015-11-10 2.749 1,009,649 +5,129 0.12% 2,775,953
2015-10-27 2015-10-23 2.797 1,004,520 +17,098 0.12% 2,809,675
2015-08-13 2015-08-11 2.916 987,422 -28,492 0.12% 2,879,377
2015-08-12 2015-08-10 3.047 1,015,914 +11,762 0.12% 3,095,470
2015-07-30 2015-07-28 2.976 1,004,152 -9 0.12% 2,987,921
2015-07-27 2015-07-23 3.095 1,004,161 -2,795 0.12% 3,107,466
2015-07-17 2015-07-15 3.047 1,006,956 +9 0.12% 3,068,175
2015-07-16 2015-07-14 3.071 1,006,947 +8,757 0.12% 3,092,117
2015-06-23 2015-06-19 2.999 998,190 +11,763 0.12% 2,993,942
2015-06-17 2015-06-15 3.095 986,427 +6,066 0.12% 3,052,586
2015-06-04 2015-06-02 3.023 980,361 +5,041 0.12% 2,963,803
2015-06-02 2015-05-29 3.071 975,320 +6,373 0.12% 2,994,998
2015-05-28 2015-05-26 3.214 968,947 +1,680 0.12% 3,113,820
2015-05-19 2015-05-15 3.178 967,267 -85 0.12% 3,073,883
2015-05-13 2015-05-11 2.987 967,352 +1,680 0.12% 2,889,934
2015-05-06 2015-05-04 3.154 965,672 -28,710 0.12% 3,045,827
2015-05-05 2015-04-30 2.999 994,382 -10,059 0.12% 2,982,521
2015-05-04 2015-04-29 2.976 1,004,441 +1,681 0.12% 2,988,781
2015-04-29 2015-04-27 2.999 1,002,760 -15,347 0.12% 3,007,649
2015-04-28 2015-04-24 2.964 1,018,107 -15,123 0.12% 3,017,327
2015-04-27 2015-04-23 2.952 1,033,230 -13,740 0.12% 3,049,849
2015-04-24 2015-04-22 2.940 1,046,970 -5,063 0.13% 3,077,945
2015-04-23 2015-04-21 2.999 1,052,033 -2,195 0.13% 3,155,437
2015-04-22 2015-04-20 2.999 1,054,228 -1,680 0.13% 3,162,021
2015-04-21 2015-04-17 2.976 1,055,908 -25,904 0.13% 3,141,924
2015-04-20 2015-04-16 2.940 1,081,812 +3,018 0.13% 3,180,376
2015-04-16 2015-04-14 2.940 1,078,794 -8,417 0.13% 3,171,503
2015-04-15 2015-04-13 2.976 1,087,211 +40,625 0.13% 3,235,069
2015-04-10 2015-04-08 2.892 1,046,586 +3,198 0.13% 3,026,989
2015-04-08 2015-04-01 2.892 1,043,388 -15,252 0.13% 3,017,740
2015-03-27 2015-03-25 2.916 1,058,640 +699 0.13% 3,087,053
2015-03-26 2015-03-24 2.916 1,057,941 +8,402 0.13% 3,085,014
2015-03-23 2015-03-19 2.880 1,049,539 +6,722 0.13% 3,023,038
2015-02-26 2015-02-24 2.964 1,042,817 +16,956 0.13% 3,091,175
2015-01-13 2015-01-09 2.904 1,025,861 +8,265 0.13% 2,978,854
2015-01-08 2015-01-06 2.928 1,017,596 +1,653 0.13% 2,979,478
2015-01-06 2015-01-02 2.916 1,015,943 -2,869 0.13% 2,962,346
2014-12-10 2014-12-08 2.928 1,018,812 +1,653 0.13% 2,983,038
2014-12-08 2014-12-04 3.109 1,017,159 +6,612 0.13% 3,162,797
2014-12-05 2014-12-03 2.964 1,010,547 -38 0.12% 2,995,518
2014-12-03 2014-12-01 2.964 1,010,585 +4,706 0.12% 2,995,631
2014-12-01 2014-11-27 2.964 1,005,879 +3,306 0.13% 2,981,681
2014-11-19 2014-11-17 2.976 1,002,573 +39 0.13% 2,984,012
2014-11-17 2014-11-13 2.976 1,002,534 +3,027 0.13% 2,983,896
2014-11-12 2014-11-10 3.085 999,507 +4,959 0.13% 3,083,723
2014-11-07 2014-11-05 3.037 994,548 +6,612 0.12% 3,020,292
2014-11-05 2014-11-03 2.964 987,936 +15 0.12% 2,928,494
2014-10-27 2014-10-23 3.074 987,921 +15,807 0.12% 3,036,802
2014-10-23 2014-10-21 3.074 972,114 +1,627 0.12% 2,988,213
2014-10-20 2014-10-16 3.012 970,487 -11,386 0.12% 2,923,547
2014-09-30 2014-09-26 3.086 981,873 -13,531 0.13% 3,030,284
2014-09-19 2014-09-17 3.160 995,404 -8,133 0.13% 3,145,479
2014-09-16 2014-09-12 3.320 1,003,537 +11,386 0.13% 3,331,589
2014-09-08 2014-09-04 3.123 992,151 -1,566 0.13% 3,098,602
2014-08-14 2014-08-12 3.086 993,717 +16,266 0.13% 3,066,837
2014-08-07 2014-08-05 3.099 977,451 +3,253 0.12% 3,028,655
2014-08-06 2014-08-04 3.086 974,198 +16,266 0.12% 3,006,597
2014-08-04 2014-07-31 3.135 957,932 +4,880 0.12% 3,003,511
2014-07-31 2014-07-29 3.086 953,052 +4,880 0.12% 2,941,336
2014-07-29 2014-07-25 3.086 948,172 +21,145 0.12% 2,926,275
2014-07-28 2014-07-24 3.123 927,027 +2,706 0.12% 2,895,212
2014-07-22 2014-07-18 3.123 924,321 +3,019 0.12% 2,886,761
2014-07-07 2014-07-03 3.123 921,302 +16,266 0.12% 2,877,332
2014-06-30 2014-06-26 3.123 905,036 -4,763 0.12% 2,826,532
2014-06-16 2014-06-12 3.197 909,799 -9,759 0.12% 2,908,527
2014-06-05 2014-06-03 3.197 919,558 -3,570 0.12% 2,939,725
2014-06-03 2014-05-29 3.197 923,128 +3,248 0.12% 2,951,138
2014-05-29 2014-05-27 3.197 919,880 +9,759 0.12% 2,940,755
2014-05-15 2014-05-13 3.099 910,121 -1,642 0.12% 2,820,032
2014-04-25 2014-04-23 3.246 911,763 -9,884 0.12% 2,959,649
2014-04-17 2014-04-15 3.246 921,647 +2,370 0.12% 2,991,733
2014-04-16 2014-04-14 3.246 919,277 +6,782 0.12% 2,984,040
2014-04-14 2014-04-10 3.246 912,495 -5,619 0.12% 2,962,025
2014-04-10 2014-04-08 3.246 918,114 +8,133 0.12% 2,980,265
2014-04-01 2014-03-28 3.197 909,981 +1,627 0.12% 2,909,109
2014-03-21 2014-03-19 3.197 908,354 +12,448 0.12% 2,903,907
2014-03-12 2014-03-10 3.394 895,906 +13,175 0.12% 3,041,023
2014-03-07 2014-03-05 3.394 882,731 +6,411 0.12% 2,996,303
2014-03-06 2014-03-04 3.344 876,320 +1,602 0.12% 2,930,798
2014-02-19 2014-02-17 3.369 874,718 +1,152 0.11% 2,947,272
2014-01-27 2014-01-23 3.369 873,566 +30,573 0.11% 2,943,391
2014-01-09 2014-01-07 3.369 842,993 -1,657 0.11% 2,840,378
2013-12-03 2013-11-29 3.432 844,650 +2,012 0.11% 2,898,664
2013-12-02 2013-11-28 3.432 842,638 -1,603 0.11% 2,891,759
2013-11-20 2013-11-18 3.432 844,241 -15,478 0.11% 2,897,260
2013-11-12 2013-11-08 3.494 859,719 -3,244 0.11% 3,004,021
2013-10-29 2013-10-25 3.369 862,963 -1,091 0.11% 2,907,665
2013-10-25 2013-10-23 3.418 864,054 +7,530 0.11% 2,953,534
2013-10-04 2013-10-02 3.456 856,524 +15,258 0.11% 2,960,326
2013-10-02 2013-09-27 3.608 841,266 +1,580 0.11% 3,035,397
2013-09-30 2013-09-26 3.494 839,686 -10,585 0.11% 2,934,022
2013-09-23 2013-09-18 3.418 850,271 -3,159 0.11% 2,906,421
2013-09-19 2013-09-17 3.418 853,430 -4 0.11% 2,917,219
2013-09-11 2013-09-09 3.355 853,434 -5,488 0.11% 2,863,210
2013-09-05 2013-09-03 3.418 858,922 -16,390 0.11% 2,935,992
2013-08-28 2013-08-26 3.368 875,312 +5,488 0.12% 2,947,690
2013-08-21 2013-08-19 3.330 869,824 +1,580 0.12% 2,896,173
2013-08-09 2013-08-07 3.317 868,244 +1,580 0.12% 2,879,920
2013-07-31 2013-07-29 3.317 866,664 +3,159 0.12% 2,874,679
2013-07-22 2013-07-18 3.266 863,505 -430 0.12% 2,820,473
2013-07-19 2013-07-17 3.266 863,935 +10,584 0.12% 2,821,877
2013-07-16 2013-07-12 3.266 853,351 +1,580 0.11% 2,787,307
2013-07-02 2013-06-27 3.482 851,771 +1,580 0.11% 2,965,466
2013-06-27 2013-06-25 3.482 850,191 -6,587 0.11% 2,959,965
2013-06-19 2013-06-17 3.482 856,778 +6,587 0.11% 2,982,898
2013-05-15 2013-05-13 3.418 850,191 -11,530 0.11% 2,906,147
2013-05-07 2013-05-03 3.380 861,721 -14,755 0.12% 2,912,831
2013-04-24 2013-04-22 3.355 876,476 +2,137 0.12% 2,940,514
2013-04-22 2013-04-18 3.317 874,339 -1,052 0.12% 2,900,137
2013-04-17 2013-04-15 3.292 875,391 -3,159 0.12% 2,881,461
2013-04-02 2013-03-27 3.317 878,550 -183 0.12% 2,914,105
2013-03-25 2013-03-21 3.292 878,733 -1,619 0.12% 2,892,462
2013-03-13 2013-03-11 3.280 880,352 +13,755 0.12% 2,887,176
2013-02-21 2013-02-19 3.318 866,597 -1,555 0.12% 2,875,502
2013-02-07 2013-02-05 3.305 868,152 -98,166 0.12% 2,869,496
2013-02-04 2013-01-31 3.305 966,318 -1,556 0.13% 3,193,964
2013-02-01 2013-01-30 3.344 967,874 -6,220 0.13% 3,236,450
2013-01-31 2013-01-29 3.305 974,094 -13,996 0.13% 3,219,666
2013-01-17 2013-01-15 3.125 988,090 +10,886 0.14% 3,088,016
2013-01-14 2013-01-10 3.087 977,204 +40,039 0.13% 3,016,291
2013-01-08 2013-01-04 3.125 937,165 -7,776 0.13% 2,928,863
2013-01-04 2013-01-02 3.151 944,941 +13,996 0.13% 2,977,471
2013-01-03 2012-12-31 3.112 930,945 -1,552 0.13% 2,897,451
2013-01-02 2012-12-27 3.125 932,497 +15,551 0.13% 2,914,275
2012-12-27 2012-12-20 3.177 916,946 -1,035 0.13% 2,912,846
2012-12-21 2012-12-19 3.177 917,981 +9,330 0.13% 2,916,134
2012-12-20 2012-12-18 3.151 908,651 +180 0.12% 2,863,123
2012-12-19 2012-12-17 3.112 908,471 -7,761 0.12% 2,827,504
2012-12-18 2012-12-14 3.125 916,232 +27,991 0.13% 2,863,443
2012-12-17 2012-12-13 3.151 888,241 -9,330 0.12% 2,798,812
2012-12-14 2012-12-12 3.177 897,571 -7,776 0.12% 2,851,298
2012-12-12 2012-12-10 3.151 905,347 +24,882 0.12% 2,852,712
2012-12-11 2012-12-07 3.215 880,465 +2,629 0.12% 2,830,928
2012-12-06 2012-12-04 3.215 877,836 -13,996 0.12% 2,822,475
2012-12-04 2012-11-30 3.215 891,832 +7,776 0.12% 2,867,476
2012-12-03 2012-11-29 3.190 884,056 -1,707 0.12% 2,819,735
2012-11-26 2012-11-22 3.190 885,763 -9,330 0.12% 2,825,179
2012-11-21 2012-11-19 3.215 895,093 -180 0.12% 2,877,961
2012-11-15 2012-11-13 3.215 895,273 -1,555 0.12% 2,878,540
2012-11-14 2012-11-12 3.215 896,828 +180 0.12% 2,883,540
2012-11-12 2012-11-08 3.228 896,648 -532 0.12% 2,894,493
2012-11-09 2012-11-07 3.267 897,180 +16,198 0.12% 2,930,826
2012-11-02 2012-10-31 3.358 880,982 +13,712 0.12% 2,957,941
2012-10-29 2012-10-25 3.358 867,270 +2,871 0.12% 2,911,902
2012-10-24 2012-10-19 3.397 864,399 +53,581 0.12% 2,936,142
2012-10-22 2012-10-18 3.410 810,818 +6,123 0.11% 2,764,733
2012-10-05 2012-10-03 3.527 804,695 +2,547 0.11% 2,838,471
2012-10-04 2012-09-28 3.527 802,148 -4,267 0.11% 2,829,487
2012-09-25 2012-09-21 3.658 806,415 +88 0.11% 2,949,891
2012-09-19 2012-09-17 3.658 806,327 -1,539 0.11% 2,949,569
2012-09-18 2012-09-14 3.397 807,866 -7,654 0.11% 2,744,113
2012-09-07 2012-09-05 3.188 815,520 -1,550 0.11% 2,599,644
2012-09-06 2012-09-04 3.214 817,070 +1,531 0.11% 2,625,934
2012-09-04 2012-08-31 3.266 815,539 -7,655 0.11% 2,663,631
2012-08-31 2012-08-29 3.240 823,194 +15,309 0.12% 2,667,124
2012-08-02 2012-07-31 3.279 807,885 +11,173 0.11% 2,649,187
2012-07-13 2012-07-11 3.436 796,712 +10 0.11% 2,737,452
2012-06-18 2012-06-14 3.175 796,702 +2,955 0.11% 2,529,249
2012-06-13 2012-06-11 3.162 793,747 -1,279 0.11% 2,509,498
2012-05-30 2012-05-28 3.266 795,026 +1,531 0.11% 2,596,634
2012-05-02 2012-04-27 3.397 793,495 -888 0.11% 2,695,299
2012-04-30 2012-04-26 3.397 794,383 -1,136 0.11% 2,698,315
2012-04-24 2012-04-20 3.462 795,519 +1,722 0.11% 2,754,139
2012-04-23 2012-04-19 3.462 793,797 -1 0.11% 2,748,177
2012-03-30 2012-03-28 3.436 793,798 -2,955 0.11% 2,727,440
2012-03-13 2012-03-09 3.567 796,753 +8,831 0.11% 2,842,312
2012-03-08 2012-03-06 3.581 787,922 -2,007 0.11% 2,821,258
2012-03-06 2012-03-02 3.581 789,929 -12,065 0.11% 2,828,444
2012-01-17 2012-01-13 3.514 801,994 -501 0.12% 2,818,466
2011-12-09 2011-12-07 3.249 802,495 +1,781 0.12% 2,607,379
2011-11-01 2011-10-28 3.303 800,714 +13,073 0.12% 2,644,773
2011-10-27 2011-10-25 3.303 787,641 +4,343 0.12% 2,601,592
2011-08-09 2011-08-05 3.505 783,298 +404 0.12% 2,745,650
2011-08-03 2011-08-01 3.573 782,894 -3,479 0.12% 2,797,008
2011-06-02 2011-05-31 3.303 786,373 +3,479 0.12% 2,597,404
2011-05-24 2011-05-20 3.330 782,894 +4,174 0.12% 2,607,022
2011-05-18 2011-05-16 3.343 778,720 -29 0.12% 2,603,621
2011-04-29 2011-04-27 3.303 778,749 +174 0.12% 2,572,222
2011-04-19 2011-04-15 3.303 778,575 +542 0.12% 2,571,647
2011-04-15 2011-04-13 3.330 778,033 -987 0.12% 2,590,835
2011-04-07 2011-04-04 3.330 779,020 -987 0.12% 2,594,122
2011-03-22 2011-03-18 3.411 780,007 +2,714 0.12% 2,660,887
2011-03-21 2011-03-17 3.411 777,293 +9,328 0.12% 2,651,628
2011-03-18 2011-03-16 3.411 767,965 -1,463 0.12% 2,619,807
2011-02-18 2011-02-16 3.643 769,428 +8,794 0.12% 2,803,284
2011-02-14 2011-02-10 3.480 760,634 -1,465 0.12% 2,646,694
2011-02-01 2011-01-28 3.343 762,099 -2,439 0.12% 2,547,800
2011-01-25 2011-01-21 3.466 764,538 +1,466 0.12% 2,649,846
2011-01-11 2011-01-07 3.411 763,072 -7,328 0.12% 2,603,115
2011-01-10 2011-01-06 3.425 770,400 -2,927 0.12% 2,638,626
2011-01-05 2011-01-03 3.289 773,327 -2,545 0.12% 2,543,127
2010-12-30 2010-12-28 3.411 775,872 -494 0.12% 2,646,781
2010-12-14 2010-12-10 3.302 776,366 -497 0.12% 2,563,715
2010-12-13 2010-12-09 3.302 776,863 -44 0.12% 2,565,356
2010-12-06 2010-12-02 3.425 776,907 -3,413 0.12% 2,660,913
2010-12-01 2010-11-29 3.343 780,320 -2,036 0.12% 2,608,715
2010-11-30 2010-11-26 3.548 782,356 +1,982 0.12% 2,775,656
2010-11-23 2010-11-19 3.548 780,374 -3,668 0.12% 2,768,624
2010-11-15 2010-11-11 3.752 784,042 +7,329 0.12% 2,942,117
2010-11-11 2010-11-09 3.370 776,713 -2,438 0.12% 2,617,854
2010-11-09 2010-11-05 3.398 779,151 +12,192 0.12% 2,647,335
2010-10-28 2010-10-26 3.207 766,959 +46 0.12% 2,459,393
2010-10-26 2010-10-22 3.207 766,913 -4,233 0.12% 2,459,245
2010-10-21 2010-10-19 3.390 771,146 +10,701 0.12% 2,614,326
2010-10-18 2010-10-14 3.390 760,445 -9,619 0.12% 2,578,048
2010-10-13 2010-10-11 3.542 770,064 -2,828 0.12% 2,727,871
2010-10-08 2010-10-06 3.529 772,892 +7,227 0.12% 2,727,194
2010-10-07 2010-10-05 3.459 765,665 -7,227 0.12% 2,648,719
2010-09-27 2010-09-22 3.196 772,892 +1,445 0.12% 2,470,517
2010-09-06 2010-09-02 3.072 771,447 -8,190 0.12% 2,369,824
2010-09-02 2010-08-31 3.044 779,637 -54 0.12% 2,373,407
2010-09-01 2010-08-30 3.044 779,691 +293 0.12% 2,373,571
2010-08-27 2010-08-25 3.113 779,398 +131 0.12% 2,426,604
2010-08-20 2010-08-18 3.086 779,267 +492 0.12% 2,404,630
2010-08-16 2010-08-12 3.169 778,775 +535 0.12% 2,467,769
2010-08-10 2010-08-06 3.183 778,240 -487 0.12% 2,476,843
2010-08-02 2010-07-29 3.224 778,727 +7,173 0.12% 2,510,719
2010-07-16 2010-07-14 3.100 771,554 +8,190 0.12% 2,391,506
2010-06-24 2010-06-22 3.044 763,364 -1,452 0.12% 2,323,868
2010-06-02 2010-05-31 3.196 764,816 +3,070 0.12% 2,444,702
2010-05-24 2010-05-19 3.072 761,746 -2,404 0.12% 2,340,023
2010-04-27 2010-04-23 2.961 764,150 +1,344 0.12% 2,262,817
2010-04-12 2010-04-08 3.210 762,806 +487 0.12% 2,448,833
2010-03-31 2010-03-29 3.141 762,319 -1,455 0.12% 2,394,526
2010-03-22 2010-03-18 3.289 763,774 +8,559 0.12% 2,511,796
2010-02-09 2010-02-05 3.191 755,215 +2,859 0.12% 2,409,667
2010-01-18 2010-01-14 3.219 752,356 +1,905 0.12% 2,421,602
2009-12-22 2009-12-18 3.205 750,451 +475 0.12% 2,404,969
2009-12-04 2009-12-02 3.289 749,976 +1,276 0.12% 2,466,419
2009-11-17 2009-11-13 3.219 748,700 -475 0.12% 2,409,835
2009-11-11 2009-11-09 3.247 749,175 -2,442 0.12% 2,432,332
2009-11-09 2009-11-05 3.233 751,617 -726 0.12% 2,429,742
2009-10-29 2009-10-27 3.337 752,343 +7,651 0.12% 2,510,260
2009-10-27 2009-10-22 3.393 744,692 -2,457 0.12% 2,526,846
2009-10-20 2009-10-16 3.351 747,149 +237 0.12% 2,503,493
2009-10-15 2009-10-13 3.337 746,912 -6,590 0.12% 2,492,139
2009-08-28 2009-08-26 3.761 753,502 -1,086 0.12% 2,833,719
2009-08-12 2009-08-10 3.803 754,588 +11,392 0.12% 2,869,809
2009-08-05 2009-08-03 3.817 743,196 -485 0.12% 2,836,991
2009-07-29 2009-07-27 3.676 743,681 +4,707 0.12% 2,733,700
2009-07-28 2009-07-24 3.676 738,974 -5,284 0.12% 2,716,397
2009-07-27 2009-07-23 3.676 744,258 -1,885 0.12% 2,735,821
2009-07-24 2009-07-22 3.648 746,143 -4,979 0.12% 2,721,652
2009-07-08 2009-07-06 3.605 751,122 -2,003 0.12% 2,707,955
2009-07-03 2009-06-30 3.577 753,125 -907 0.12% 2,693,881
2009-06-29 2009-06-25 3.605 754,032 +2,829 0.12% 2,718,446
2009-06-24 2009-06-22 3.549 751,203 -2,353 0.12% 2,665,765
2009-06-15 2009-06-11 3.817 753,556 -1,889 0.12% 2,876,538
2009-06-12 2009-06-10 3.732 755,445 +9,731 0.12% 2,819,665
2009-06-11 2009-06-09 3.732 745,714 -7,577 0.12% 2,783,345
2009-06-04 2009-06-02 3.930 753,291 +4,921 0.12% 2,960,727
2009-05-15 2009-05-13 3.888 748,370 +718 0.12% 2,909,644
2009-04-20 2009-04-16 3.393 747,652 -938 0.12% 2,536,889
2009-04-14 2009-04-08 3.560 748,590 +5,389 0.12% 2,665,097
2009-04-02 2009-03-31 3.560 743,201 +1,199 0.12% 2,645,911
2009-03-26 2009-03-24 3.703 742,002 -1,404 0.12% 2,747,309
2009-03-16 2009-03-12 3.489 743,406 -2,337 0.12% 2,593,708
2009-03-04 2009-03-02 3.703 745,743 +52 0.12% 2,761,160
2009-01-23 2009-01-21 3.816 745,691 +325 0.12% 2,845,920
2008-12-12 2008-12-10 3.560 745,366 +1,045 0.12% 2,653,619
2008-11-26 2008-11-24 3.560 744,321 -2,132 0.12% 2,649,899
2008-11-06 2008-11-04 4.314 746,453 +7,223 0.12% 3,220,150
2008-10-20 2008-10-16 5.105 739,230 +2,314 0.12% 3,773,638
2008-07-10 2008-07-08 5.464 736,916 -1,388 0.12% 4,026,743
2008-07-09 2008-07-07 5.507 738,304 +248 0.12% 4,066,177
2008-05-30 2008-05-28 5.579 738,056 -554 0.12% 4,117,877
2008-05-16 2008-05-14 5.752 738,610 +680 0.12% 4,248,421
2008-04-28 2008-04-24 5.752 737,930 -925 0.12% 4,244,509
2008-04-14 2008-04-10 5.651 738,855 +937 0.12% 4,175,458
2008-04-10 2008-04-08 5.977 737,918 +4,657 0.12% 4,410,216
2008-04-02 2008-03-31 5.716 733,261 +1,356 0.12% 4,191,383
2008-03-26 2008-03-20 5.788 731,905 -2,765 0.12% 4,236,590
2008-03-05 2008-03-03 5.977 734,670 -245 0.12% 4,390,804
2008-02-29 2008-02-27 6.223 734,915 -12 0.12% 4,573,064
2008-01-29 2008-01-25 6.295 734,927 +3,315 0.12% 4,626,315
2008-01-24 2008-01-22 6.150 731,612 -9,434 0.12% 4,499,575
2008-01-10 2008-01-08 6.772 741,046 -920 0.13% 5,018,717
2008-01-02 2007-12-27 6.657 741,966 +1,957 0.13% 4,939,051
2007-12-21 2007-12-19 6.396 740,009 +3,745 0.13% 4,733,267
2007-12-20 2007-12-18 6.396 736,264 +2,299 0.13% 4,709,313
2007-12-14 2007-12-12 6.657 733,965 +749 0.13% 4,885,791
2007-12-13 2007-12-11 6.657 733,216 -41 0.12% 4,880,805
2007-12-12 2007-12-10 6.657 733,257 -2,490 0.12% 4,881,078
2007-12-10 2007-12-06 6.700 735,747 -6,910 0.13% 4,929,594
2007-12-04 2007-11-30 6.801 742,657 -920 0.13% 5,051,122
2007-12-03 2007-11-29 6.758 743,577 -13,845 0.13% 5,025,098
2007-11-30 2007-11-28 6.729 757,422 +46 0.13% 5,096,741
2007-11-28 2007-11-26 6.946 757,376 +13,820 0.13% 5,260,833
2007-11-08 2007-11-06 7.132 743,556 +4,249 0.13% 5,302,739
2007-11-07 2007-11-05 7.175 739,307 +51 0.13% 5,304,717
2007-11-06 2007-11-02 7.204 739,256 +914 0.13% 5,325,870
2007-11-05 2007-11-01 6.986 738,342 -2,286 0.13% 5,158,095
2007-10-30 2007-10-26 7.277 740,628 -38 0.13% 5,389,651
2007-10-26 2007-10-24 7.263 740,666 -83 0.13% 5,379,148
2007-10-25 2007-10-23 7.248 740,749 -457 0.13% 5,368,969
2007-10-23 2007-10-18 7.248 741,206 -1,372 0.13% 5,372,282
2007-10-22 2007-10-17 7.204 742,578 +6 0.13% 5,349,803
2007-10-17 2007-10-15 7.277 742,572 -24 0.13% 5,403,798
2007-10-16 2007-10-12 7.350 742,596 +50 0.13% 5,458,012
2007-10-15 2007-10-11 7.335 742,546 +2,916 0.13% 5,446,837
2007-10-09 2007-10-05 7.248 739,630 +1,371 0.13% 5,360,859
2007-10-02 2007-09-27 7.350 738,259 -1,408 0.13% 5,426,135
2007-09-20 2007-09-18 7.350 739,667 -5,981 0.13% 5,436,484
2007-09-18 2007-09-14 7.408 745,648 -945 0.13% 5,523,853
2007-09-17 2007-09-13 7.466 746,593 -1,013 0.13% 5,574,319
2007-09-07 2007-09-05 7.394 747,606 -2,286 0.13% 5,527,478
2007-09-04 2007-08-31 7.568 749,892 -1,371 0.13% 5,675,349
2007-08-29 2007-08-27 7.641 751,263 -3,663 0.13% 5,740,395
2007-08-28 2007-08-24 7.612 754,926 -1,374 0.13% 5,746,410
2007-08-27 2007-08-23 7.641 756,300 -3,057 0.13% 5,778,883
2007-08-16 2007-08-14 7.743 759,357 -41 0.13% 5,879,605
2007-08-15 2007-08-13 7.743 759,398 -1,476 0.13% 5,879,922
2007-08-07 2007-08-03 7.714 760,874 -4,573 0.13% 5,869,203
2007-08-03 2007-08-01 7.714 765,447 +1,372 0.13% 5,904,478
2007-08-02 2007-07-31 7.816 764,075 +7,316 0.13% 5,971,738
2007-08-01 2007-07-30 7.801 756,759 +2,741 0.13% 5,903,545
2007-07-31 2007-07-27 7.801 754,018 -4,376 0.13% 5,882,162
2007-07-23 2007-07-19 7.888 758,394 +41 0.13% 5,982,527
2007-07-20 2007-07-18 7.888 758,353 -939 0.13% 5,982,204
2007-07-19 2007-07-17 7.932 759,292 +28 0.13% 6,022,764
2007-07-17 2007-07-13 7.990 759,264 +3,924 0.13% 6,066,744
2007-07-13 2007-07-11 8.005 755,340 +503 0.13% 6,046,383
2007-07-10 2007-07-06 8.005 754,837 +763 0.13% 6,042,357
2007-07-09 2007-07-05 7.976 754,074 -915 0.13% 6,014,299
2007-07-03 2007-06-28 7.976 754,989 -2,286 0.13% 6,021,597
2007-06-29 2007-06-27 7.976 757,275 -1,034 0.13% 6,039,830
2007-06-28 2007-06-26 7.976 758,309 -6,871 0.13% 6,048,076
2007-06-27 2007-06-25 7.976 765,180 +7 0.13% 6,102,878
2007-06-26 2007-06-22 7.947 765,173 0.13% 6,080,549

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