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 0.340 4,328,000 +0 1.65% 1,471,520
2025-10-13 2025-10-09 0.380 4,328,000 +0 1.65% 1,644,640
2025-10-10 2025-10-08 0.380 4,328,000 +0 1.65% 1,644,640
2025-10-09 2025-10-06 0.380 4,328,000 +0 1.65% 1,644,640
2025-10-08 2025-10-03 0.380 4,328,000 +0 1.65% 1,644,640
2025-10-06 2025-10-02 0.380 4,328,000 +0 1.65% 1,644,640
2025-10-03 2025-09-30 0.385 4,328,000 +0 1.65% 1,666,280
2025-10-02 2025-09-29 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-30 2025-09-26 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-29 2025-09-25 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-26 2025-09-24 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-25 2025-09-23 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-24 2025-09-22 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-23 2025-09-19 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-22 2025-09-18 0.385 4,328,000 +0 1.65% 1,666,280
2025-09-19 2025-09-17 0.375 4,328,000 +0 1.65% 1,623,000
2025-09-18 2025-09-16 0.375 4,328,000 +0 1.65% 1,623,000
2025-09-17 2025-09-15 0.375 4,328,000 +0 1.65% 1,623,000
2025-09-16 2025-09-12 0.375 4,328,000 +70,000 1.65% 1,623,000
2025-09-15 2025-09-11 0.375 4,258,000 -26,000 1.62% 1,596,750
2025-09-11 2025-09-09 0.370 4,284,000 -60,000 1.63% 1,585,080
2025-08-28 2025-08-26 0.395 4,344,000 +224,000 1.65% 1,715,880
2025-08-20 2025-08-18 0.400 4,120,000 +30,000 1.57% 1,648,000
2025-08-14 2025-08-12 0.405 4,090,000 +26,000 1.56% 1,656,450
2025-08-13 2025-08-11 0.410 4,064,000 +1,098,000 1.55% 1,666,240
2025-04-23 2025-04-17 0.355 2,966,000 -16,000 1.13% 1,052,930
2025-04-15 2025-04-11 0.360 2,982,000 +40,000 1.13% 1,073,520
2025-04-10 2025-04-08 0.345 2,942,000 -18,000 1.12% 1,014,990
2025-03-10 2025-03-06 0.380 2,960,000 +60,000 1.13% 1,124,800
2025-02-10 2025-02-06 0.390 2,900,000 +40,000 1.10% 1,131,000
2025-02-07 2025-02-05 0.370 2,860,000 +14,000 1.09% 1,058,200
2025-02-06 2025-02-04 0.370 2,846,000 +80,000 1.08% 1,053,020
2025-01-13 2025-01-09 0.450 2,766,000 +2,000 1.05% 1,244,700
2024-12-11 2024-12-09 0.410 2,764,000 -84,000 1.05% 1,133,240
2024-12-10 2024-12-06 0.420 2,848,000 -14,000 1.08% 1,196,160
2024-11-22 2024-11-20 0.450 2,862,000 +20,000 1.09% 1,287,900
2024-11-05 2024-11-01 0.490 2,842,000 +4,000 1.08% 1,392,580
2024-10-09 2024-10-07 0.580 2,838,000 +18,000 1.08% 1,646,040
2024-10-07 2024-10-03 0.590 2,820,000 +60,000 1.07% 1,663,800
2024-08-21 2024-08-19 0.655 2,760,000 +64,687 1.05% 1,808,794
2024-08-16 2024-08-14 0.655 2,695,313 -9,765 1.05% 1,766,400
2024-08-09 2024-08-07 0.645 2,705,078 +48,828 1.05% 1,745,100
2024-07-18 2024-07-16 0.655 2,656,250 +68,359 1.04% 1,740,800
2024-06-25 2024-06-21 0.666 2,587,891 +19,532 1.01% 1,722,500
2024-06-21 2024-06-19 0.666 2,568,359 +9,765 1.00% 1,709,500
2024-05-20 2024-05-16 0.696 2,558,594 +58,594 1.00% 1,781,600
2024-05-16 2024-05-13 0.686 2,500,000 +27,344 0.97% 1,715,200
2024-05-07 2024-05-03 0.676 2,472,656 -9,766 0.96% 1,671,120
2024-04-17 2024-04-15 0.686 2,482,422 -9,766 0.97% 1,703,140
2024-01-29 2024-01-25 0.737 2,492,188 -13,671 0.97% 1,837,440
2024-01-23 2024-01-19 0.727 2,505,859 +3,906 0.98% 1,821,860
2023-12-15 2023-12-13 0.773 2,501,953 +50,715 0.97% 1,935,105
2023-11-17 2023-11-15 0.763 2,451,238 -44,011 0.97% 1,870,260
2023-10-27 2023-10-25 0.742 2,495,249 +24,876 0.99% 1,851,680
2023-10-20 2023-10-18 0.753 2,470,373 +1,913 0.98% 1,859,040
2023-10-17 2023-10-13 0.763 2,468,460 +80,369 0.98% 1,883,400
2023-10-03 2023-09-28 0.784 2,388,091 +19,135 0.95% 1,872,000
2023-09-13 2023-09-11 0.773 2,368,956 -5,740 0.94% 1,832,240
2023-08-23 2023-08-21 0.778 2,374,696 +44,525 0.94% 1,846,481
2023-08-16 2023-08-14 0.778 2,330,171 -13,144 0.94% 1,811,860
2023-08-03 2023-08-01 0.778 2,343,315 +28,165 0.95% 1,822,080
2023-07-31 2023-07-27 0.788 2,315,150 +28,165 0.94% 1,824,840
2023-07-28 2023-07-26 0.788 2,286,985 +18,777 0.93% 1,802,640
2023-04-26 2023-04-24 1.044 2,268,208 +7,510 0.92% 2,367,680
2023-01-05 2023-01-03 1.055 2,260,698 -11,266 0.92% 2,383,920
2023-01-04 2022-12-30 1.055 2,271,964 -9,388 0.92% 2,395,800
2022-12-20 2022-12-16 1.001 2,281,352 +3,755 0.92% 2,284,200
2022-12-16 2022-12-14 1.028 2,277,597 +35,962 0.92% 2,341,674
2022-12-14 2022-12-12 1.028 2,241,635 -9,240 0.92% 2,304,701
2022-12-13 2022-12-09 1.028 2,250,875 -9,240 0.93% 2,314,200
2022-11-22 2022-11-18 0.942 2,260,115 -9,240 0.93% 2,128,020
2022-11-11 2022-11-09 0.974 2,269,355 +62,833 0.93% 2,210,400
2022-11-07 2022-11-03 0.974 2,206,522 +12,936 0.91% 2,149,200
2022-10-28 2022-10-26 0.985 2,193,586 +11,088 0.90% 2,160,340
2022-09-13 2022-09-08 1.071 2,182,498 +27,720 0.90% 2,338,380
2022-08-25 2022-08-23 1.164 2,154,778 +11,088 0.89% 2,507,402
2022-08-24 2022-08-22 1.164 2,143,690 +30,335 0.88% 2,494,499
2022-07-08 2022-07-06 1.317 2,113,355 -7,287 0.88% 2,784,000
2022-05-27 2022-05-25 1.262 2,120,642 -1,822 0.89% 2,677,200
2022-05-26 2022-05-24 1.219 2,122,464 +1,822 0.89% 2,586,300
2022-05-23 2022-05-19 1.219 2,120,642 +16,396 0.89% 2,584,080
2022-03-28 2022-03-24 1.208 2,104,246 +20,041 0.88% 2,541,001
2021-12-17 2021-12-15 1.422 2,084,205 +24,424 0.87% 2,963,367
2021-09-30 2021-09-28 1.355 2,059,781 -1,800 0.87% 2,791,360
2021-09-16 2021-09-14 1.466 2,061,581 -3,601 0.87% 3,022,800
2021-09-15 2021-09-13 1.633 2,065,182 +5,401 0.87% 3,372,179
2021-08-25 2021-08-23 1.605 2,059,781 +21,308 0.87% 3,306,041
2021-07-09 2021-07-07 1.987 2,038,473 -8,909 0.87% 4,049,761
2021-07-06 2021-07-02 1.886 2,047,382 -62,366 0.87% 3,860,640
2021-07-02 2021-06-29 1.661 2,109,748 -5,346 0.90% 3,504,640
2021-05-05 2021-05-03 1.515 2,115,094 -1,782 0.90% 3,204,901
2021-04-26 2021-04-22 1.549 2,116,876 -7,127 0.90% 3,278,881
2021-04-21 2021-04-19 1.538 2,124,003 -19,601 0.91% 3,266,080
2021-03-30 2021-03-26 1.571 2,143,604 -17,819 0.92% 3,368,400
2021-03-09 2021-03-05 1.571 2,161,423 +7,128 0.92% 3,396,401
2021-03-08 2021-03-04 1.526 2,154,295 -3,564 0.92% 3,288,480
2021-03-01 2021-02-25 1.526 2,157,859 +19,601 0.92% 3,293,920
2021-02-22 2021-02-18 1.493 2,138,258 -5,346 0.91% 3,192,000
2021-02-03 2021-02-01 1.482 2,143,604 +7,128 0.92% 3,175,920
2021-01-27 2021-01-25 1.515 2,136,476 +19,600 0.91% 3,237,300
2021-01-18 2021-01-14 1.515 2,116,876 +1,782 0.90% 3,207,601
2020-12-08 2020-12-04 1.526 2,115,094 -17,818 0.90% 3,228,641
2020-12-07 2020-12-03 1.515 2,132,912 -12,474 0.91% 3,231,899
2020-10-09 2020-10-07 1.459 2,145,386 -71,275 0.92% 3,130,401
2020-09-30 2020-09-28 1.459 2,216,661 -7,127 0.95% 3,234,400
2020-09-28 2020-09-24 1.459 2,223,788 -8,910 0.95% 3,244,799
2020-09-25 2020-09-23 1.459 2,232,698 +30,292 0.95% 3,257,800
2020-09-24 2020-09-22 1.549 2,202,406 -8,909 0.94% 3,411,360
2020-09-09 2020-09-07 1.347 2,211,315 -8,910 0.94% 2,978,400
2020-08-26 2020-08-24 1.392 2,220,225 -12,473 0.95% 3,090,080
2020-08-25 2020-08-21 1.347 2,232,698 -5,345 0.95% 3,007,200
2020-08-17 2020-08-13 1.246 2,238,043 -3,564 0.96% 2,788,319
2020-08-07 2020-08-05 1.246 2,241,607 +80,184 0.96% 2,792,760
2020-08-06 2020-08-04 1.246 2,161,423 -8,909 0.92% 2,692,861
2020-06-18 2020-06-16 1.515 2,170,332 -12,473 0.93% 3,288,600
2020-06-12 2020-06-10 1.796 2,182,805 +21,382 0.93% 3,920,000
2020-06-05 2020-06-03 1.403 2,161,423 -48,110 0.92% 3,032,501
2020-06-03 2020-06-01 1.493 2,209,533 -32,074 0.94% 3,298,399
2020-05-08 2020-05-06 1.684 2,241,607 -17,819 0.96% 3,774,000
2020-04-21 2020-04-17 1.818 2,259,426 +8,909 0.97% 4,108,320
2020-03-23 2020-03-19 1.684 2,250,517 -1,782 0.96% 3,789,001
2020-03-12 2020-03-10 1.919 2,252,299 +1,782 0.96% 4,322,881
2020-03-09 2020-03-05 2.009 2,250,517 -17,818 0.96% 4,521,541
2020-03-06 2020-03-04 2.032 2,268,335 -7,128 0.97% 4,608,259
2020-03-04 2020-03-02 2.032 2,275,463 -7,128 0.97% 4,622,740
2020-01-30 2020-01-24 2.200 2,282,591 -8,909 0.97% 5,021,521
2020-01-02 2019-12-27 2.312 2,291,500 +8,909 0.98% 5,298,320
2019-12-13 2019-12-11 2.306 2,282,591 +16,305 0.97% 5,264,082
2019-12-09 2019-12-05 2.284 2,266,286 +3,538 0.97% 5,175,239
2019-11-21 2019-11-19 2.702 2,262,748 -8,846 0.97% 6,113,620
2019-09-03 2019-08-30 2.634 2,271,594 +8,846 0.98% 5,983,441
2019-08-21 2019-08-19 2.916 2,262,748 +87,365 0.97% 6,598,613
2019-07-30 2019-07-26 3.398 2,175,383 -13,607 0.97% 7,392,619
2019-07-18 2019-07-16 3.351 2,188,990 +6,803 0.98% 7,335,900
2019-06-19 2019-06-17 3.434 2,182,187 -1,700 0.98% 7,492,721
2019-04-17 2019-04-15 3.422 2,183,887 -17,009 0.98% 7,472,878
2019-04-08 2019-04-03 3.257 2,200,896 +5,103 0.98% 7,168,760
2019-03-07 2019-03-05 3.387 2,195,793 -8,505 0.98% 7,436,159
2019-02-27 2019-02-25 3.387 2,204,298 -10,205 0.99% 7,464,961
2019-01-18 2019-01-16 3.292 2,214,503 +8,505 0.99% 7,291,201
2019-01-11 2019-01-09 3.257 2,205,998 +17,008 0.99% 7,185,379
2018-12-14 2018-12-12 3.245 2,188,990 +47,244 0.98% 7,103,104
2018-12-06 2018-12-04 3.233 2,141,746 -4,992 0.98% 6,924,061
2018-11-21 2018-11-19 3.041 2,146,738 +4,992 0.98% 6,527,400
2018-10-15 2018-10-11 3.005 2,141,746 +33,283 0.98% 6,435,001
2018-09-28 2018-09-26 3.125 2,108,463 +16,642 0.96% 6,588,400
2018-09-26 2018-09-21 3.161 2,091,821 +4,992 0.96% 6,611,819
2018-09-18 2018-09-14 3.101 2,086,829 -31,619 0.95% 6,470,640
2018-09-17 2018-09-13 3.125 2,118,448 -1,664 0.97% 6,619,601
2018-09-14 2018-09-12 3.029 2,120,112 -21,634 0.97% 6,420,961
2018-09-12 2018-09-10 3.185 2,141,746 -8,320 0.98% 6,821,101
2018-09-04 2018-08-31 3.185 2,150,066 -3,329 0.98% 6,847,599
2018-08-30 2018-08-28 3.432 2,153,395 +3,329 0.98% 7,390,080
2018-08-29 2018-08-27 3.407 2,150,066 +94,508 0.98% 7,324,599
2018-08-14 2018-08-10 3.432 2,055,558 -7,955 0.98% 7,054,320
2018-07-23 2018-07-19 3.520 2,063,513 -3,182 0.99% 7,263,201
2018-07-17 2018-07-13 3.520 2,066,695 +7,955 0.99% 7,274,401
2018-07-16 2018-07-12 3.470 2,058,740 +4,773 0.98% 7,142,880
2018-07-11 2018-07-09 3.369 2,053,967 +20,683 0.98% 6,919,760
2018-07-06 2018-07-04 3.583 2,033,284 +20,683 0.97% 7,284,600
2018-07-05 2018-07-03 3.620 2,012,601 +14,319 0.96% 7,286,399
2018-06-29 2018-06-27 3.998 1,998,282 +3,182 0.96% 7,988,159
2018-06-25 2018-06-21 4.035 1,995,100 +3,182 0.95% 8,050,679
2018-06-22 2018-06-20 4.035 1,991,918 +4,773 0.95% 8,037,839
2018-06-21 2018-06-19 3.998 1,987,145 -39,775 0.95% 7,943,639
2018-06-15 2018-06-13 4.035 2,026,920 +39,775 0.97% 8,179,080
2018-06-07 2018-06-05 4.035 1,987,145 +12,728 0.95% 8,018,579
2018-06-05 2018-06-01 4.035 1,974,417 +15,909 0.94% 7,967,218
2018-05-28 2018-05-24 4.023 1,958,508 +7,955 0.94% 7,878,402
2018-05-25 2018-05-23 4.023 1,950,553 +7,955 0.93% 7,846,402
2018-05-24 2018-05-21 4.035 1,942,598 +23,865 0.93% 7,838,821
2018-05-23 2018-05-18 4.048 1,918,733 -7,955 0.92% 7,766,641
2018-05-21 2018-05-17 4.023 1,926,688 +4,773 0.92% 7,750,401
2018-04-30 2018-04-26 4.010 1,921,915 +4,773 0.92% 7,707,041
2018-04-27 2018-04-25 4.035 1,917,142 -3,182 0.92% 7,736,101
2018-04-19 2018-04-17 4.023 1,920,324 +15,910 0.92% 7,724,801
2018-04-12 2018-04-10 4.060 1,904,414 +4,773 0.91% 7,732,620
2018-04-11 2018-04-09 4.060 1,899,641 +11,137 0.91% 7,713,240
2018-04-09 2018-04-04 4.060 1,888,504 +7,955 0.90% 7,668,020
2018-03-26 2018-03-22 4.136 1,880,549 +31,820 0.90% 7,777,560
2018-03-13 2018-03-09 4.123 1,848,729 -7,955 0.88% 7,622,719
2018-01-29 2018-01-25 4.123 1,856,684 +3,182 0.89% 7,655,519
2018-01-19 2018-01-17 4.086 1,853,502 -7,955 0.89% 7,572,499
2018-01-09 2018-01-05 4.098 1,861,457 +7,955 0.89% 7,628,399
2018-01-02 2017-12-28 4.111 1,853,502 -4,773 0.89% 7,619,099
2017-12-22 2017-12-20 3.935 1,858,275 +9,546 0.89% 7,311,679
2017-12-21 2017-12-19 3.947 1,848,729 +3,182 0.88% 7,297,359
2017-12-20 2017-12-18 3.947 1,845,547 -15,910 0.88% 7,284,799
2017-12-19 2017-12-15 3.947 1,861,457 +4,773 0.89% 7,347,599
2017-12-18 2017-12-14 4.225 1,856,684 +3,182 0.89% 7,844,832
2017-12-15 2017-12-13 4.123 1,853,502 +33,700 0.89% 7,641,536
2017-12-07 2017-12-05 4.161 1,819,802 -18,745 0.89% 7,572,499
2017-11-29 2017-11-27 4.123 1,838,547 -7,810 0.90% 7,579,880
2017-11-28 2017-11-24 4.174 1,846,357 -1,562 0.90% 7,706,639
2017-11-27 2017-11-23 4.200 1,847,919 -20,307 0.90% 7,760,479
2017-11-24 2017-11-22 4.200 1,868,226 -1,562 0.91% 7,845,759
2017-11-16 2017-11-14 4.084 1,869,788 +14,058 0.91% 7,636,859
2017-11-08 2017-11-06 4.033 1,855,730 +1,562 0.90% 7,484,401
2017-11-01 2017-10-30 4.072 1,854,168 +1,562 0.90% 7,549,322
2017-10-30 2017-10-26 4.072 1,852,606 -10,934 0.90% 7,542,962
2017-10-27 2017-10-25 4.046 1,863,540 -4,686 0.91% 7,539,760
2017-10-23 2017-10-19 4.033 1,868,226 +7,810 0.91% 7,534,799
2017-10-18 2017-10-16 3.995 1,860,416 -4,686 0.91% 7,431,841
2017-10-17 2017-10-13 4.033 1,865,102 -7,810 0.91% 7,522,200
2017-10-04 2017-09-29 3.982 1,872,912 -20,307 0.91% 7,457,779
2017-09-25 2017-09-21 3.931 1,893,219 -4,686 0.92% 7,441,679
2017-09-22 2017-09-20 3.931 1,897,905 -3,124 0.92% 7,460,099
2017-09-20 2017-09-18 3.969 1,901,029 +1,562 0.93% 7,545,398
2017-09-18 2017-09-14 3.892 1,899,467 +6,248 0.93% 7,393,278
2017-09-14 2017-09-12 3.892 1,893,219 -7,810 0.92% 7,368,959
2017-09-13 2017-09-11 3.892 1,901,029 +4,686 0.93% 7,399,358
2017-09-01 2017-08-30 3.879 1,896,343 -23,431 0.92% 7,356,839
2017-08-29 2017-08-25 3.854 1,919,774 -4,686 0.94% 7,398,579
2017-08-28 2017-08-24 3.905 1,924,460 -15,621 0.94% 7,515,199
2017-08-25 2017-08-22 4.343 1,940,081 -49,986 0.95% 8,425,811
2017-08-24 2017-08-21 4.384 1,990,067 +118,531 0.97% 8,724,182
2017-08-08 2017-08-04 4.289 1,871,536 -13,222 0.97% 8,026,198
2017-08-07 2017-08-03 4.261 1,884,758 +4,408 0.98% 8,031,582
2017-08-04 2017-08-02 4.289 1,880,350 +1,469 0.97% 8,063,998
2017-08-03 2017-08-01 4.275 1,878,881 -8,815 0.97% 8,032,118
2017-07-31 2017-07-27 4.220 1,887,696 +111,646 0.98% 7,967,002
2017-07-26 2017-07-24 4.220 1,776,050 +13,221 0.92% 7,495,801
2017-07-24 2017-07-20 4.248 1,762,829 +7,346 0.91% 7,488,002
2017-07-21 2017-07-19 4.220 1,755,483 -7,346 0.91% 7,408,998
2017-07-20 2017-07-18 4.289 1,762,829 -14,690 0.91% 7,560,002
2017-07-19 2017-07-17 4.261 1,777,519 -17,628 0.92% 7,574,601
2017-07-18 2017-07-14 4.220 1,795,147 -11,752 0.93% 7,576,400
2017-07-17 2017-07-13 4.166 1,806,899 +8,814 0.94% 7,527,599
2017-07-13 2017-07-11 4.180 1,798,085 +8,814 0.93% 7,515,359
2017-07-12 2017-07-10 4.180 1,789,271 +4,407 0.93% 7,478,520
2017-07-10 2017-07-06 4.220 1,784,864 +13,221 0.92% 7,533,000
2017-07-04 2017-06-30 4.248 1,771,643 +7,345 0.92% 7,525,441
2017-07-03 2017-06-29 4.248 1,764,298 +5,876 0.91% 7,494,242
2017-06-29 2017-06-27 4.289 1,758,422 +14,691 0.91% 7,541,102
2017-06-28 2017-06-26 4.397 1,743,731 +5,876 0.90% 7,668,019
2017-06-26 2017-06-22 3.894 1,737,855 +4,407 0.90% 6,766,759
2017-06-23 2017-06-21 3.907 1,733,448 -24,974 0.90% 6,773,200
2017-06-16 2017-06-14 3.962 1,758,422 +8,815 0.91% 6,966,542
2017-06-12 2017-06-08 3.935 1,749,607 +7,345 0.91% 6,883,979
2017-05-26 2017-05-24 3.948 1,742,262 -2,938 0.90% 6,878,799
2017-05-18 2017-05-16 3.935 1,745,200 -7,345 0.90% 6,866,639
2017-05-09 2017-05-05 3.853 1,752,545 -4,407 0.91% 6,752,378
2017-04-21 2017-04-19 3.798 1,756,952 +13,221 0.91% 6,673,678
2017-04-07 2017-04-05 3.826 1,743,731 -14,691 0.90% 6,670,939
2017-04-06 2017-04-03 3.839 1,758,422 +14,691 0.91% 6,751,082
2017-03-27 2017-03-23 3.853 1,743,731 +14,690 0.90% 6,718,419
2017-03-24 2017-03-22 3.826 1,729,041 +5,876 0.90% 6,614,740
2017-03-21 2017-03-17 3.826 1,723,165 +4,407 0.89% 6,592,260
2017-02-27 2017-02-23 3.812 1,718,758 +2,938 0.89% 6,552,000
2017-02-21 2017-02-17 3.826 1,715,820 -7,345 0.89% 6,564,161
2017-02-17 2017-02-15 3.853 1,723,165 +7,345 0.89% 6,639,180
2017-02-01 2017-01-25 3.826 1,715,820 -4,407 0.89% 6,564,161
2017-01-09 2017-01-05 3.785 1,720,227 -14,690 0.89% 6,510,760
2016-12-22 2016-12-20 3.690 1,734,917 +4,407 0.90% 6,401,019
2016-12-16 2016-12-14 3.895 1,730,510 +54,073 0.90% 6,740,208
2016-12-15 2016-12-13 3.909 1,676,437 +18,690 0.89% 6,552,918
2016-12-12 2016-12-08 4.020 1,657,747 +2,876 0.88% 6,664,342
2016-12-05 2016-12-01 3.964 1,654,871 -1,438 0.88% 6,560,700
2016-12-02 2016-11-30 3.978 1,656,309 -17,253 0.88% 6,589,441
2016-11-28 2016-11-24 3.770 1,673,562 +7,189 0.89% 6,308,880
2016-11-22 2016-11-18 3.798 1,666,373 +2,875 0.88% 6,328,140
2016-11-04 2016-11-02 3.658 1,663,498 -12,939 0.88% 6,085,822
2016-10-19 2016-10-17 3.742 1,676,437 -7,189 0.89% 6,273,078
2016-10-13 2016-10-11 3.728 1,683,626 +14,377 0.89% 6,276,559
2016-10-06 2016-10-04 3.798 1,669,249 +7,189 0.88% 6,339,061
2016-09-23 2016-09-21 3.881 1,662,060 -2,875 0.88% 6,450,481
2016-09-14 2016-09-12 3.839 1,664,935 +2,875 0.88% 6,392,159
2016-09-01 2016-08-30 3.519 1,662,060 -10,064 0.88% 5,849,361
2016-08-31 2016-08-29 3.603 1,672,124 +7,189 0.89% 6,024,339
2016-08-30 2016-08-26 3.658 1,664,935 -14,378 0.88% 6,091,079
2016-08-29 2016-08-25 3.728 1,679,313 +10,064 0.89% 6,260,480
2016-08-25 2016-08-23 4.327 1,669,249 -2,875 0.88% 7,222,515
2016-08-24 2016-08-22 4.223 1,672,124 +97,017 0.89% 7,062,106
2016-08-23 2016-08-19 4.223 1,575,107 +13,544 0.89% 6,652,361
2016-08-18 2016-08-16 4.238 1,561,563 +4,063 0.88% 6,618,219
2016-08-16 2016-08-12 4.253 1,557,500 +2,708 0.88% 6,623,999
2016-08-08 2016-08-04 4.105 1,554,792 -12,189 0.87% 6,382,882
2016-08-04 2016-08-01 4.105 1,566,981 -8,126 0.88% 6,432,921
2016-07-27 2016-07-25 4.105 1,575,107 -12,189 0.89% 6,466,281
2016-07-26 2016-07-22 4.091 1,587,296 -13,543 0.89% 6,492,881
2016-07-25 2016-07-21 4.031 1,600,839 -21,670 0.90% 6,453,719
2016-07-22 2016-07-20 4.091 1,622,509 -13,543 0.91% 6,636,920
2016-07-21 2016-07-19 4.209 1,636,052 +36,567 0.92% 6,885,598
2016-07-18 2016-07-14 3.987 1,599,485 +2,709 0.90% 6,377,400
2016-07-13 2016-07-11 3.987 1,596,776 +17,606 0.90% 6,366,599
2016-06-29 2016-06-27 4.046 1,579,170 -4,063 0.89% 6,389,681
2016-06-28 2016-06-24 4.061 1,583,233 +132,726 0.89% 6,429,501
2016-06-20 2016-06-16 3.928 1,450,507 +92,096 0.82% 5,697,721
2016-06-15 2016-06-13 3.810 1,358,411 +4,063 0.76% 5,175,480
2016-06-14 2016-06-10 3.972 1,354,348 +13,543 0.76% 5,380,000
2016-05-17 2016-05-13 4.120 1,340,805 -8,126 0.75% 5,524,202
2016-04-26 2016-04-22 4.283 1,348,931 +5,418 0.76% 5,776,802
2016-04-25 2016-04-21 4.283 1,343,513 +9,480 0.76% 5,753,599
2016-04-08 2016-04-06 4.135 1,334,033 -4,063 0.75% 5,516,001
2016-03-23 2016-03-21 4.179 1,338,096 +17,607 0.75% 5,592,081
2016-02-23 2016-02-19 3.928 1,320,489 +8,126 0.74% 5,186,999
2016-02-01 2016-01-28 3.839 1,312,363 -6,772 0.74% 5,038,799
2016-01-20 2016-01-18 4.002 1,319,135 -2,709 0.74% 5,279,080
2016-01-11 2016-01-07 4.031 1,321,844 +5,418 0.74% 5,328,961
2016-01-08 2016-01-06 4.268 1,316,426 -2,709 0.74% 5,618,159
2015-12-30 2015-12-28 4.238 1,319,135 +5,417 0.74% 5,590,760
2015-12-16 2015-12-14 4.351 1,313,718 +25,002 0.74% 5,715,372
2015-11-20 2015-11-18 4.456 1,288,716 -6,643 0.74% 5,742,400
2015-10-29 2015-10-27 4.441 1,295,359 +6,643 0.74% 5,752,500
2015-10-08 2015-10-06 4.366 1,288,716 +2,657 0.74% 5,626,000
2015-09-01 2015-08-28 4.471 1,286,059 -9,300 0.74% 5,749,921
2015-08-31 2015-08-27 4.742 1,295,359 -1,328 0.74% 6,142,501
2015-08-27 2015-08-25 5.001 1,296,687 -6,643 0.74% 6,485,168
2015-08-26 2015-08-24 5.098 1,303,330 +79,369 0.75% 6,643,745
2015-08-21 2015-08-19 5.162 1,223,961 -9,981 0.75% 6,317,641
2015-08-11 2015-08-07 5.098 1,233,942 +7,486 0.75% 6,290,039
2015-07-29 2015-07-27 5.017 1,226,456 +3,743 0.75% 6,153,579
2015-07-16 2015-07-14 4.841 1,222,713 +4,990 0.75% 5,919,199
2015-07-13 2015-07-09 4.777 1,217,723 +14,972 0.74% 5,816,962
2015-07-10 2015-07-08 4.569 1,202,751 +2,496 0.73% 5,494,802
2015-07-08 2015-07-06 4.729 1,200,255 -12,477 0.73% 5,675,799
2015-07-06 2015-07-02 4.985 1,212,732 +1,248 0.74% 6,045,841
2015-07-03 2015-06-30 5.130 1,211,484 -124,767 0.74% 6,214,399
2015-07-02 2015-06-29 5.098 1,336,251 -124,766 0.82% 6,811,561
2015-06-25 2015-06-23 4.569 1,461,017 -3,743 0.89% 6,674,698
2015-06-24 2015-06-22 4.569 1,464,760 +19,962 0.89% 6,691,798
2015-06-19 2015-06-17 4.825 1,444,798 -162,196 0.88% 6,971,161
2015-06-17 2015-06-15 4.681 1,606,994 -1,248 0.98% 7,521,918
2015-06-16 2015-06-12 4.649 1,608,242 -109,795 0.98% 7,476,199
2015-06-15 2015-06-11 4.520 1,718,037 +29,944 1.05% 7,766,281
2015-06-12 2015-06-10 4.328 1,688,093 +18,715 1.03% 7,306,201
2015-06-09 2015-06-05 4.488 1,669,378 +1,248 1.02% 7,492,801
2015-06-05 2015-06-03 4.472 1,668,130 +31,192 1.02% 7,460,459
2015-05-21 2015-05-19 4.344 1,636,938 +4,990 1.00% 7,111,038
2015-04-27 2015-04-23 4.328 1,631,948 -36,182 1.00% 7,063,201
2015-04-24 2015-04-22 4.392 1,668,130 +12,477 1.02% 7,326,759
2015-04-20 2015-04-16 4.488 1,655,653 -6,239 1.01% 7,431,198
2015-04-17 2015-04-15 4.536 1,661,892 +48,659 1.01% 7,539,121
2015-04-14 2015-04-10 4.488 1,613,233 -4,990 0.98% 7,240,801
2015-04-02 2015-03-31 4.216 1,618,223 -14,972 0.99% 6,822,218
2015-03-03 2015-02-27 4.168 1,633,195 -6,239 1.00% 6,806,798
2015-01-29 2015-01-27 4.168 1,639,434 -18,715 1.00% 6,832,801
2015-01-12 2015-01-08 4.136 1,658,149 -4,990 1.01% 6,857,641
2014-12-18 2014-12-16 4.314 1,663,139 +62,383 1.01% 7,175,272
2014-12-17 2014-12-15 4.314 1,600,756 +36,519 0.98% 6,906,134
2014-12-11 2014-12-09 4.265 1,564,237 -6,096 0.98% 6,671,600
2014-12-10 2014-12-08 4.347 1,570,333 +12,192 0.98% 6,826,400
2014-11-26 2014-11-24 4.183 1,558,141 +6,096 0.97% 6,517,800
2014-11-12 2014-11-10 4.265 1,552,045 -6,096 0.97% 6,619,600
2014-10-03 2014-09-29 4.298 1,558,141 -2,438 0.97% 6,696,720
2014-09-25 2014-09-23 4.364 1,560,579 -1,220 0.97% 6,809,598
2014-09-05 2014-09-03 4.314 1,561,799 -73,152 0.97% 6,738,062
2014-09-01 2014-08-28 4.298 1,634,951 +2,439 1.02% 7,026,841
2014-08-28 2014-08-26 4.690 1,632,512 +73,152 1.02% 7,655,928
2014-08-27 2014-08-25 4.690 1,559,360 +86,631 0.97% 7,312,870
2014-08-18 2014-08-14 4.690 1,472,729 +1,151 0.97% 6,906,600
2014-08-14 2014-08-12 4.690 1,471,578 -10,363 0.97% 6,901,202
2014-07-30 2014-07-28 4.672 1,481,941 -1,151 0.98% 6,924,061
2014-07-28 2014-07-24 4.568 1,483,092 +5,757 0.98% 6,774,879
2014-07-24 2014-07-22 4.603 1,477,335 +23,029 0.98% 6,799,900
2014-07-09 2014-07-07 4.446 1,454,306 +5,758 0.96% 6,466,562
2014-07-04 2014-07-02 4.516 1,448,548 -5,758 0.96% 6,541,599
2014-04-16 2014-04-14 3.891 1,454,306 +5,758 0.96% 5,658,242
2014-01-29 2014-01-27 4.169 1,448,548 -10,363 0.96% 6,038,399
2013-12-19 2013-12-17 4.440 1,458,911 +4,605 0.96% 6,477,503
2013-12-18 2013-12-16 4.458 1,454,306 +31,995 0.96% 6,482,885
2013-11-26 2013-11-22 4.564 1,422,311 +5,631 0.96% 6,491,821
2013-11-12 2013-11-08 4.547 1,416,680 +1,126 0.96% 6,440,959
2013-11-07 2013-11-05 4.529 1,415,554 +5,631 0.96% 6,410,700
2013-11-04 2013-10-31 4.777 1,409,923 +4,504 0.95% 6,735,758
2013-10-16 2013-10-11 4.795 1,405,419 -1,126 0.95% 6,739,201
2013-09-02 2013-08-29 4.831 1,406,545 -3,378 0.95% 6,794,560
2013-08-28 2013-08-26 5.282 1,409,923 +54,227 0.95% 7,447,896
2013-08-15 2013-08-12 4.895 1,355,696 -5,414 0.95% 6,635,602
2013-08-05 2013-08-01 5.116 1,361,110 +5,414 0.96% 6,963,782
2013-08-02 2013-07-31 5.172 1,355,696 -4,331 0.95% 7,011,203
2013-08-01 2013-07-30 4.858 1,360,027 +4,331 0.96% 6,606,561
2013-07-30 2013-07-26 4.858 1,355,696 -40,064 0.95% 6,585,522
2013-07-17 2013-07-15 4.987 1,395,760 -5,414 0.98% 6,960,600
2013-06-27 2013-06-25 4.802 1,401,174 -2,166 0.98% 6,728,799
2013-05-28 2013-05-24 4.913 1,403,340 -12,994 0.99% 6,894,721
2013-05-22 2013-05-20 4.839 1,416,334 +5,414 1.00% 6,853,922
2013-04-29 2013-04-25 4.858 1,410,920 +12,994 0.99% 6,853,782
2013-02-26 2013-02-22 5.264 1,397,926 -10,828 0.98% 7,358,702
2013-01-25 2013-01-23 4.895 1,408,754 -21,656 0.99% 6,895,301
2013-01-22 2013-01-18 4.913 1,430,410 -27,071 1.01% 7,027,718
2013-01-17 2013-01-15 4.858 1,457,481 +10,828 1.02% 7,079,960
2012-12-19 2012-12-17 4.924 1,446,653 +30,369 1.02% 7,123,460
2012-12-12 2012-12-10 4.830 1,416,284 -26,502 1.02% 6,840,320
2012-11-14 2012-11-12 4.905 1,442,786 -29,683 1.04% 7,077,198
2012-11-09 2012-11-07 4.905 1,472,469 -5,300 1.06% 7,222,800
2012-10-19 2012-10-17 5.094 1,477,769 +5,300 1.06% 7,527,598
2012-09-27 2012-09-25 5.056 1,472,469 -25,442 1.06% 7,445,040
2012-09-26 2012-09-24 5.056 1,497,911 -1,060 1.08% 7,573,679
2012-09-19 2012-09-17 5.188 1,498,971 +7,420 1.08% 7,776,998
2012-08-29 2012-08-27 5.295 1,491,551 +72,623 1.07% 7,897,925
2012-08-20 2012-08-16 5.176 1,418,928 -1,009 1.07% 7,344,538
2012-08-14 2012-08-10 5.335 1,419,937 -9,076 1.07% 7,575,041
2012-07-10 2012-07-06 5.355 1,429,013 +5,042 1.08% 7,651,799
2012-06-12 2012-06-08 5.156 1,423,971 +1,009 1.07% 7,342,401
2012-06-07 2012-06-05 5.136 1,422,962 +25,212 1.07% 7,308,979
2012-05-18 2012-05-16 5.355 1,397,750 -3,026 1.05% 7,484,398
2012-05-09 2012-05-07 5.434 1,400,776 -7,059 1.06% 7,611,721
2012-05-08 2012-05-04 5.632 1,407,835 -25,212 1.06% 7,929,280
2012-05-04 2012-05-02 5.593 1,433,047 -3,025 1.08% 8,014,440
2012-03-15 2012-03-13 5.374 1,436,072 -69,585 1.08% 7,718,078
2012-02-27 2012-02-23 5.255 1,505,657 +3,025 1.14% 7,912,898
2012-02-24 2012-02-22 5.434 1,502,632 +25,212 1.13% 8,165,200
2012-02-20 2012-02-16 5.355 1,477,420 +1,008 1.12% 7,911,000
2011-12-16 2011-12-14 5.503 1,476,412 +39,918 1.11% 8,125,286
2011-12-08 2011-12-06 5.911 1,436,494 +981 1.11% 8,491,201
2011-11-07 2011-11-03 5.768 1,435,513 -7,849 1.11% 8,280,583
2011-10-13 2011-10-11 5.524 1,443,362 -7,850 1.12% 7,972,819
2011-10-07 2011-10-04 5.707 1,451,212 +1,962 1.13% 8,282,400
2011-10-03 2011-09-28 6.013 1,449,250 -24,530 1.12% 8,714,303
2011-09-08 2011-09-06 6.115 1,473,780 +981 1.14% 9,012,001
2011-09-05 2011-09-01 6.359 1,472,799 +26,493 1.14% 9,366,243
2011-09-02 2011-08-31 6.482 1,446,306 -15,699 1.12% 9,374,641
2011-09-01 2011-08-30 6.595 1,462,005 -26,493 1.13% 9,642,355
2011-08-31 2011-08-29 6.489 1,488,498 +62,421 1.15% 9,658,744
2011-08-22 2011-08-18 6.638 1,426,077 -29,142 1.15% 9,466,079
2011-08-02 2011-07-29 7.021 1,455,219 +4,700 1.18% 10,216,799
2011-07-29 2011-07-27 7.191 1,450,519 -2,820 1.17% 10,430,682
2011-07-26 2011-07-22 7.063 1,453,339 +9,401 1.18% 10,265,440
2011-07-25 2011-07-21 7.340 1,443,938 -940 1.17% 10,598,398
2011-06-27 2011-06-23 7.340 1,444,878 +6,580 1.17% 10,605,297
2011-06-02 2011-05-31 7.446 1,438,298 +940 1.16% 10,710,001
2011-03-22 2011-03-18 7.063 1,437,358 -1,880 1.16% 10,152,561
2011-03-07 2011-03-03 7.446 1,439,238 -4,700 1.17% 10,717,000
2011-01-13 2011-01-11 7.553 1,443,938 -1,880 1.17% 10,905,598
2011-01-10 2011-01-06 7.468 1,445,818 +47,003 1.17% 10,796,757
2011-01-07 2011-01-05 7.446 1,398,815 +4,700 1.13% 10,415,998
2010-12-17 2010-12-15 7.690 1,394,115 +28,749 1.13% 10,720,718
2010-12-16 2010-12-14 7.668 1,365,366 -4,604 1.13% 10,469,978
2010-12-10 2010-12-08 7.712 1,369,970 +4,604 1.13% 10,564,803
2010-12-07 2010-12-03 7.755 1,365,366 -4,604 1.13% 10,588,618
2010-12-06 2010-12-02 7.929 1,369,970 +4,604 1.13% 10,862,403
2010-12-03 2010-12-01 7.842 1,365,366 +8,286 1.13% 10,707,258
2010-12-02 2010-11-30 7.733 1,357,080 -2,762 1.12% 10,494,879
2010-12-01 2010-11-29 7.712 1,359,842 -4,604 1.12% 10,486,699
2010-11-30 2010-11-26 7.494 1,364,446 -4,603 1.13% 10,225,803
2010-11-29 2010-11-25 7.603 1,369,049 +4,603 1.13% 10,409,000
2010-11-26 2010-11-24 7.494 1,364,446 -2,762 1.13% 10,225,803
2010-11-25 2010-11-23 7.560 1,367,208 +25,779 1.13% 10,335,603
2010-11-15 2010-11-11 7.494 1,341,429 +3,683 1.11% 10,053,303
2010-11-08 2010-11-04 7.386 1,337,746 -921 1.11% 9,880,401
2010-10-28 2010-10-26 7.342 1,338,667 -6,444 1.11% 9,829,043
2010-10-27 2010-10-25 7.103 1,345,111 +13,810 1.11% 9,554,938
2010-10-26 2010-10-22 7.212 1,331,301 +15,651 1.10% 9,601,439
2010-10-21 2010-10-19 7.234 1,315,650 -3,682 1.09% 9,517,143
2010-10-20 2010-10-18 7.234 1,319,332 +11,969 1.09% 9,543,778
2010-10-19 2010-10-15 7.169 1,307,363 +3,682 1.08% 9,371,997
2010-10-14 2010-10-12 7.169 1,303,681 -18,413 1.08% 9,345,602
2010-10-13 2010-10-11 7.277 1,322,094 -4,604 1.09% 9,621,198
2010-10-05 2010-09-30 7.321 1,326,698 +11,969 1.10% 9,712,342
2010-09-27 2010-09-22 7.234 1,314,729 +921 1.09% 9,510,481
2010-09-22 2010-09-20 7.234 1,313,808 +2,762 1.09% 9,503,818
2010-09-13 2010-09-09 6.886 1,311,046 -2,762 1.08% 9,028,159
2010-09-09 2010-09-07 7.038 1,313,808 +920 1.09% 9,246,958
2010-08-24 2010-08-20 7.212 1,312,888 -1,841 1.09% 9,468,643
2010-08-23 2010-08-19 7.277 1,314,729 -1,841 1.09% 9,567,601
2010-08-19 2010-08-17 7.465 1,316,570 +44,531 1.09% 9,827,602
2010-08-09 2010-08-05 7.330 1,272,039 +4,447 1.09% 9,323,598
2010-08-02 2010-07-29 7.420 1,267,592 +890 1.08% 9,405,004
2010-07-30 2010-07-28 7.195 1,266,702 -1,779 1.08% 9,113,600
2010-07-29 2010-07-27 7.420 1,268,481 +3,558 1.09% 9,411,600
2010-07-14 2010-07-12 7.015 1,264,923 -2,669 1.08% 8,873,281
2010-07-07 2010-07-05 6.745 1,267,592 -889 1.08% 8,550,003
2010-06-28 2010-06-24 7.307 1,268,481 -1,779 1.09% 9,269,000
2010-06-15 2010-06-11 6.520 1,270,260 +1,779 1.09% 8,282,399
2010-06-14 2010-06-10 6.318 1,268,481 +3,558 1.09% 8,014,120
2010-05-28 2010-05-26 6.543 1,264,923 -5,337 1.08% 8,276,041
2010-05-25 2010-05-20 6.745 1,270,260 +889 1.09% 8,567,999
2010-05-24 2010-05-19 6.857 1,269,371 -7,116 1.09% 8,704,703
2010-05-07 2010-05-05 7.622 1,276,487 +1,779 1.09% 9,729,301
2010-05-03 2010-04-29 7.869 1,274,708 -2,668 1.09% 10,031,001
2010-04-30 2010-04-28 7.869 1,277,376 -4,448 1.09% 10,051,997
2010-04-27 2010-04-23 7.779 1,281,824 +4,448 1.10% 9,971,719
2010-04-19 2010-04-15 7.869 1,277,376 +2,668 1.09% 10,051,997
2010-04-16 2010-04-14 7.734 1,274,708 +890 1.09% 9,859,041
2010-04-15 2010-04-13 7.644 1,273,818 +1,779 1.09% 9,737,598
2010-04-09 2010-04-07 7.532 1,272,039 +2,668 1.09% 9,580,998
2010-04-08 2010-04-01 7.442 1,269,371 +8,006 1.09% 9,446,743
2010-03-31 2010-03-29 7.442 1,261,365 -15,122 1.08% 9,387,162
2010-03-26 2010-03-24 7.689 1,276,487 +2,669 1.09% 9,815,401
2010-03-23 2010-03-19 7.577 1,273,818 -13,343 1.09% 9,651,678
2010-03-22 2010-03-18 7.599 1,287,161 +2,668 1.10% 9,781,717
2010-03-19 2010-03-17 7.644 1,284,493 -8,895 1.10% 9,819,202
2010-03-18 2010-03-16 7.644 1,293,388 +7,116 1.11% 9,887,199
2010-03-12 2010-03-10 7.644 1,286,272 -8,895 1.10% 9,832,801
2010-03-09 2010-03-05 7.644 1,295,167 +4,447 1.11% 9,900,798
2010-02-18 2010-02-12 7.824 1,290,720 -2,668 1.10% 10,098,964
2010-02-12 2010-02-10 7.869 1,293,388 -19,570 1.11% 10,177,999
2010-02-10 2010-02-08 7.982 1,312,958 -3,558 1.12% 10,479,600
2010-02-08 2010-02-04 7.982 1,316,516 -2,669 1.13% 10,507,999
2010-01-28 2010-01-26 7.892 1,319,185 -3,558 1.13% 10,410,662
2010-01-27 2010-01-25 8.072 1,322,743 -8,895 1.13% 10,676,661
2010-01-26 2010-01-22 8.094 1,331,638 -8,896 1.14% 10,778,398
2010-01-25 2010-01-21 8.229 1,340,534 -26,686 1.15% 11,031,243
2010-01-22 2010-01-20 8.094 1,367,220 +4,448 1.17% 11,066,402
2010-01-21 2010-01-19 8.184 1,362,772 +4,448 1.17% 11,152,959
2010-01-18 2010-01-14 8.027 1,358,324 +1,779 1.16% 10,902,777
2010-01-15 2010-01-13 7.959 1,356,545 -8,896 1.16% 10,796,997
2010-01-13 2010-01-11 7.982 1,365,441 -889 1.17% 10,898,502
2010-01-12 2010-01-08 8.074 1,366,330 +3,558 1.17% 11,031,665
2010-01-11 2010-01-07 8.028 1,362,772 +14,419 1.17% 10,940,599
2010-01-08 2010-01-06 8.028 1,348,353 -4,372 1.17% 10,824,840
2010-01-07 2010-01-05 8.074 1,352,725 -4,372 1.18% 10,921,819
2010-01-06 2010-01-04 8.005 1,357,097 -8,744 1.18% 10,863,999
2010-01-05 2009-12-31 7.685 1,365,841 -12,242 1.19% 10,496,637
2010-01-04 2009-12-29 7.822 1,378,083 +8,744 1.20% 10,779,838
2009-12-30 2009-12-28 7.616 1,369,339 -35,851 1.19% 10,429,560
2009-12-29 2009-12-24 7.479 1,405,190 -14,865 1.22% 10,509,779
2009-12-28 2009-12-22 7.090 1,420,055 -76,949 1.24% 10,068,798
2009-12-23 2009-12-21 6.816 1,497,004 -34,977 1.30% 10,203,519
2009-12-22 2009-12-18 7.960 1,531,981 +20,986 1.33% 12,193,921
2009-12-17 2009-12-15 8.234 1,510,995 +11,368 1.32% 12,441,602
2009-12-16 2009-12-14 8.440 1,499,627 +4,372 1.31% 12,656,697
2009-12-11 2009-12-09 8.509 1,495,255 +4,372 1.30% 12,722,398
2009-12-09 2009-12-07 8.600 1,490,883 +2,623 1.30% 12,821,598
2009-12-08 2009-12-04 8.577 1,488,260 -34,977 1.30% 12,765,001
2009-12-07 2009-12-03 8.348 1,523,237 -2,623 1.33% 12,716,603
2009-12-04 2009-12-02 8.051 1,525,860 -21,860 1.33% 12,284,801
2009-12-03 2009-12-01 7.937 1,547,720 -7,870 1.35% 12,283,797
2009-12-02 2009-11-30 7.662 1,555,590 -39,349 1.35% 11,919,299
2009-12-01 2009-11-27 7.411 1,594,939 -82,195 1.39% 11,819,520
2009-11-30 2009-11-26 7.708 1,677,134 -8,744 1.46% 12,927,318
2009-11-27 2009-11-25 7.639 1,685,878 -4,373 1.47% 12,879,037
2009-11-26 2009-11-24 7.342 1,690,251 +2,624 1.47% 12,409,863
2009-11-19 2009-11-17 7.502 1,687,627 -19,237 1.47% 12,660,798
2009-11-18 2009-11-16 7.205 1,706,864 -8,745 1.49% 12,297,596
2009-11-17 2009-11-13 6.816 1,715,609 -3,497 1.49% 11,693,522
2009-11-13 2009-11-11 6.519 1,719,106 +12,242 1.50% 11,206,198
2009-11-12 2009-11-10 6.473 1,706,864 +12,241 1.49% 11,048,317
2009-11-11 2009-11-09 6.404 1,694,623 +3,498 1.48% 10,852,802
2009-11-06 2009-11-04 6.404 1,691,125 +3,498 1.47% 10,830,400
2009-11-05 2009-11-03 6.473 1,687,627 -875 1.47% 10,923,798
2009-11-04 2009-11-02 6.313 1,688,502 +3,498 1.47% 10,659,122
2009-11-03 2009-10-30 6.130 1,685,004 +28,856 1.47% 10,328,720
2009-11-02 2009-10-29 6.359 1,656,148 +14,865 1.44% 10,530,639
2009-10-30 2009-10-28 6.404 1,641,283 -4,372 1.43% 10,511,199
2009-10-28 2009-10-23 6.564 1,645,655 +76,074 1.43% 10,802,679
2009-10-27 2009-10-22 6.359 1,569,581 -16,614 1.37% 9,980,201
2009-10-23 2009-10-21 6.427 1,586,195 -5,246 1.38% 10,194,681
2009-10-22 2009-10-20 6.313 1,591,441 -4,372 1.39% 10,046,398
2009-10-21 2009-10-19 6.130 1,595,813 +8,744 1.39% 9,781,998
2009-10-19 2009-10-15 6.015 1,587,069 -4,372 1.38% 9,546,899
2009-10-16 2009-10-14 5.947 1,591,441 +44,595 1.39% 9,463,998
2009-10-15 2009-10-13 5.947 1,546,846 +4,372 1.35% 9,198,800
2009-10-14 2009-10-12 5.947 1,542,474 +43,721 1.34% 9,172,801
2009-10-13 2009-10-09 5.947 1,498,753 +42,847 1.30% 8,912,800
2009-10-12 2009-10-08 6.084 1,455,906 +2,623 1.27% 8,857,797
2009-10-09 2009-10-07 6.198 1,453,283 +31,479 1.26% 9,008,039
2009-10-08 2009-10-06 6.176 1,421,804 +21,860 1.24% 8,780,399
2009-10-02 2009-09-29 6.381 1,399,944 -20,986 1.22% 8,933,582
2009-09-30 2009-09-28 6.404 1,420,930 -4,372 1.24% 9,100,002
2009-09-29 2009-09-25 6.450 1,425,302 -4,372 1.24% 9,193,201
2009-09-25 2009-09-23 6.359 1,429,674 +1,749 1.24% 9,090,601
2009-09-24 2009-09-22 6.450 1,427,925 -7,870 1.24% 9,210,120
2009-09-23 2009-09-21 6.473 1,435,795 -1,749 1.25% 9,293,721
2009-09-22 2009-09-18 6.519 1,437,544 -7,869 1.25% 9,370,802
2009-09-11 2009-09-09 6.404 1,445,413 +8,744 1.26% 9,256,797
2009-09-09 2009-09-07 6.290 1,436,669 +5,246 1.25% 9,036,498
2009-09-08 2009-09-04 6.359 1,431,423 +18,363 1.25% 9,101,722
2009-09-03 2009-09-01 6.290 1,413,060 +5,247 1.23% 8,888,000
2009-09-01 2009-08-28 6.290 1,407,813 +8,744 1.23% 8,854,997
2009-08-28 2009-08-26 6.404 1,399,069 +17,488 1.22% 8,959,998
2009-08-25 2009-08-21 6.702 1,381,581 -5,246 1.20% 9,258,801
2009-08-24 2009-08-20 6.633 1,386,827 -5,247 1.21% 9,198,797
2009-08-21 2009-08-19 7.090 1,392,074 +8,744 1.21% 9,869,178
2009-08-20 2009-08-18 6.971 1,383,330 +53,384 1.20% 9,642,637
2009-08-18 2009-08-14 7.137 1,329,946 +840 1.20% 9,491,999
2009-08-17 2009-08-13 7.137 1,329,106 +841 1.20% 9,486,003
2009-08-14 2009-08-12 7.351 1,328,265 -8,407 1.20% 9,764,401
2009-08-13 2009-08-11 7.542 1,336,672 -4,203 1.21% 10,080,603
2009-08-12 2009-08-10 7.518 1,340,875 -8,407 1.21% 10,080,400
2009-08-11 2009-08-07 7.470 1,349,282 -4,203 1.22% 10,079,402
2009-08-07 2009-08-05 7.565 1,353,485 -4,203 1.23% 10,239,599
2009-08-06 2009-08-04 7.613 1,357,688 -2,522 1.23% 10,335,997
2009-08-05 2009-08-03 8.065 1,360,210 -12,611 1.23% 10,970,036
2009-08-03 2009-07-30 7.185 1,372,821 +1,682 1.24% 9,863,323
2009-07-31 2009-07-29 7.137 1,371,139 -12,610 1.24% 9,785,998
2009-07-29 2009-07-27 7.161 1,383,749 -13,451 1.25% 9,908,918
2009-07-28 2009-07-24 6.994 1,397,200 +10,088 1.26% 9,772,559
2009-07-27 2009-07-23 6.828 1,387,112 +15,132 1.26% 9,471,000
2009-07-24 2009-07-22 6.899 1,371,980 +8,407 1.24% 9,465,601
2009-07-23 2009-07-21 6.899 1,363,573 +14,291 1.23% 9,407,599
2009-07-21 2009-07-17 7.232 1,349,282 +91,634 1.22% 9,758,402
2009-07-20 2009-07-16 7.375 1,257,648 -5,885 1.14% 9,275,198
2009-07-17 2009-07-15 7.327 1,263,533 -53,803 1.14% 9,258,480
2009-07-16 2009-07-14 6.614 1,317,336 -130,305 1.19% 8,712,519
2009-07-15 2009-07-13 6.233 1,447,641 -45,396 1.31% 9,023,283
2009-07-14 2009-07-10 5.638 1,493,037 +2,522 1.35% 8,418,240
2009-07-13 2009-07-09 5.591 1,490,515 +12,610 1.35% 8,333,100
2009-07-10 2009-07-08 5.377 1,477,905 -5,044 1.34% 7,946,161
2009-07-07 2009-07-03 5.638 1,482,949 +4,204 1.34% 8,361,361
2009-07-02 2009-06-29 5.757 1,478,745 -6,726 1.34% 8,513,557
2009-06-30 2009-06-26 5.591 1,485,471 -54,644 1.34% 8,304,901
2009-06-23 2009-06-19 4.782 1,540,115 +2,522 1.39% 7,364,641
2009-06-19 2009-06-17 4.734 1,537,593 -88,270 1.39% 7,279,422
2009-06-18 2009-06-16 4.853 1,625,863 -33,627 1.47% 7,890,718
2009-06-16 2009-06-12 5.044 1,659,490 -6,726 1.50% 8,369,758
2009-06-15 2009-06-11 5.139 1,666,216 -5,884 1.51% 8,562,241
2009-06-12 2009-06-10 5.353 1,672,100 -9,248 1.51% 8,950,497
2009-06-11 2009-06-09 5.519 1,681,348 +12,610 1.52% 9,280,000
2009-06-09 2009-06-05 5.044 1,668,738 -36,149 1.51% 8,416,401
2009-06-08 2009-06-04 5.091 1,704,887 +42,034 1.54% 8,679,841
2009-06-05 2009-06-03 5.139 1,662,853 -3,363 1.51% 8,544,960
2009-06-04 2009-06-02 4.948 1,666,216 +4,204 1.51% 8,245,121
2009-06-03 2009-06-01 4.829 1,662,012 -12,611 1.50% 8,026,618
2009-06-02 2009-05-29 4.568 1,674,623 -2,522 1.52% 7,649,282
2009-06-01 2009-05-27 4.568 1,677,145 +16,814 1.52% 7,660,802
2009-05-29 2009-05-26 4.687 1,660,331 +8,407 1.50% 7,781,500
2009-05-26 2009-05-22 4.592 1,651,924 +41,193 1.50% 7,584,899
2009-05-25 2009-05-21 4.663 1,610,731 +4,203 1.46% 7,510,719
2009-05-22 2009-05-20 4.734 1,606,528 -4,203 1.45% 7,605,780
2009-05-21 2009-05-19 4.877 1,610,731 +8,406 1.46% 7,855,599
2009-05-19 2009-05-15 4.853 1,602,325 -11,769 1.45% 7,776,482
2009-05-18 2009-05-14 4.806 1,614,094 -10,929 1.46% 7,756,800
2009-05-15 2009-05-13 4.829 1,625,023 -5,044 1.47% 7,847,981
2009-05-14 2009-05-12 4.449 1,630,067 +5,885 1.48% 7,251,861
2009-05-13 2009-05-11 4.282 1,624,182 +116,013 1.47% 6,955,200
2009-05-12 2009-05-08 4.044 1,508,169 +29,424 1.37% 6,099,600
2009-05-08 2009-05-06 4.140 1,478,745 -14,292 1.34% 6,121,318
2009-05-06 2009-05-04 3.806 1,493,037 +15,973 1.35% 5,683,200
2009-05-04 2009-04-29 3.688 1,477,064 -147,118 1.34% 5,446,699
2009-04-30 2009-04-28 3.616 1,624,182 -42,034 1.47% 5,873,280
2009-04-29 2009-04-27 3.616 1,666,216 -8,407 1.51% 6,025,281
2009-04-28 2009-04-24 3.830 1,674,623 -21,016 1.52% 6,414,242
2009-04-27 2009-04-23 3.806 1,695,639 +226,982 1.54% 6,454,399
2009-04-24 2009-04-22 3.783 1,468,657 +1,681 1.33% 5,555,458
2009-04-23 2009-04-21 3.830 1,466,976 +14,291 1.33% 5,618,900
2009-04-22 2009-04-20 3.854 1,452,685 -101,721 1.32% 5,598,722
2009-04-21 2009-04-17 3.616 1,554,406 -14,292 1.41% 5,620,959
2009-04-20 2009-04-16 3.450 1,568,698 +53,804 1.42% 5,411,401
2009-04-17 2009-04-15 3.283 1,514,894 +142,914 1.37% 4,973,518
2009-04-16 2009-04-14 3.259 1,371,980 +50,441 1.24% 4,471,680
2009-04-15 2009-04-09 3.117 1,321,539 +8,406 1.20% 4,118,639
2009-04-14 2009-04-08 3.117 1,313,133 -4,203 1.19% 4,092,441
2009-04-09 2009-04-07 3.188 1,317,336 +4,203 1.19% 4,199,560
2009-04-08 2009-04-06 3.212 1,313,133 +73,980 1.19% 4,217,401
2009-04-03 2009-04-01 3.093 1,239,153 -6,726 1.12% 3,832,399
2009-04-01 2009-03-30 3.069 1,245,879 -4,203 1.13% 3,823,561
2009-03-31 2009-03-27 3.093 1,250,082 +4,203 1.13% 3,866,199
2009-03-30 2009-03-26 3.093 1,245,879 +8,407 1.13% 3,853,201
2009-03-27 2009-03-25 3.093 1,237,472 +15,132 1.12% 3,827,200
2009-03-26 2009-03-24 3.093 1,222,340 +16,814 1.11% 3,780,400
2009-03-23 2009-03-19 3.140 1,205,526 +32,786 1.09% 3,785,759
2009-03-20 2009-03-18 3.117 1,172,740 +50,440 1.06% 3,654,899
2009-03-16 2009-03-12 3.140 1,122,300 +12,610 1.02% 3,524,401
2009-03-13 2009-03-11 3.212 1,109,690 +4,204 1.00% 3,564,001
2009-03-06 2009-03-04 3.331 1,105,486 -4,204 1.00% 3,681,999
2009-03-04 2009-03-02 3.378 1,109,690 +26,902 1.00% 3,748,801
2009-03-03 2009-02-27 3.378 1,082,788 +15,973 0.98% 3,657,920
2009-02-27 2009-02-25 3.569 1,066,815 +84,067 0.97% 3,806,999
2009-02-24 2009-02-20 3.688 982,748 -12,610 0.89% 3,623,901
2009-02-20 2009-02-18 3.806 995,358 +72,298 0.90% 3,788,800
2009-02-19 2009-02-17 3.806 923,060 -1,681 0.84% 3,513,600
2009-02-04 2009-02-02 3.711 924,741 +13,450 0.84% 3,431,999
2009-02-02 2009-01-29 3.806 911,291 -11,769 0.83% 3,468,802
2009-01-30 2009-01-23 3.806 923,060 -5,885 0.84% 3,513,600
2009-01-23 2009-01-21 3.854 928,945 -4,203 0.84% 3,580,201
2009-01-15 2009-01-13 3.878 933,148 -4,203 0.84% 3,618,600
2009-01-14 2009-01-12 4.235 937,351 +8,406 0.85% 3,969,398
2009-01-13 2009-01-09 4.282 928,945 +16,814 0.84% 3,978,001
2009-01-12 2009-01-08 4.573 912,131 -16,814 0.83% 4,170,739
2009-01-09 2009-01-07 4.794 928,945 -11,525 0.84% 4,453,151
2009-01-08 2009-01-06 4.548 940,470 +2,441 0.88% 4,277,200
2009-01-07 2009-01-05 4.228 938,029 -6,509 0.88% 3,966,318
2009-01-05 2008-12-31 3.933 944,538 +13,017 0.88% 3,715,201
2008-12-30 2008-12-24 3.835 931,521 +71,593 0.87% 3,572,400
2008-12-29 2008-12-22 3.688 859,928 +20,339 0.80% 3,171,000
2008-12-23 2008-12-19 3.515 839,589 -8,136 0.79% 2,951,519
2008-12-22 2008-12-18 3.515 847,725 +31,729 0.79% 2,980,121
2008-12-18 2008-12-16 2.901 815,996 -60,203 0.76% 2,367,080
2008-12-15 2008-12-11 3.220 876,199 +89,491 0.82% 2,821,739
2008-12-11 2008-12-09 3.147 786,708 +9,763 0.74% 2,475,520
2008-12-09 2008-12-05 3.417 776,945 +16,271 0.73% 2,654,898
2008-11-28 2008-11-26 3.466 760,674 +34,169 0.71% 2,636,699
2008-11-07 2008-11-05 4.253 726,505 +814 0.68% 3,089,780
2008-10-27 2008-10-23 4.720 725,691 +32,542 0.68% 3,425,278
2008-08-14 2008-08-12 9.550 693,149 +24,029 0.65% 6,619,473
2008-05-27 2008-05-23 10.492 669,120 -785 0.65% 7,020,479
2008-05-26 2008-05-22 10.518 669,905 +785 0.65% 7,045,776
2008-03-03 2008-02-28 10.696 669,120 -3,927 0.65% 7,156,799
2008-01-24 2008-01-22 9.423 673,047 -2,356 0.65% 6,341,802
2008-01-11 2008-01-09 11.038 675,403 +19,293 0.65% 7,454,950
2008-01-08 2008-01-04 10.882 656,110 +2,316 0.65% 7,139,999
2007-12-28 2007-12-24 11.038 653,794 -772 0.64% 7,216,435
2007-12-27 2007-12-20 10.960 654,566 -4,632 0.65% 7,174,076
2007-11-02 2007-10-31 10.701 659,198 -1,543 0.65% 7,054,043
2007-10-31 2007-10-29 10.623 660,741 -25,473 0.65% 7,019,195
2007-10-22 2007-10-17 10.623 686,214 -7,719 0.68% 7,289,800
2007-10-10 2007-10-08 10.390 693,933 +632,181 0.68% 7,209,980
2007-10-05 2007-10-03 10.390 61,752 +772 0.06% 641,605
2007-09-04 2007-08-31 10.623 60,980 -2,315 0.06% 647,804
2007-09-03 2007-08-30 10.364 63,295 +2,315 0.06% 655,997
2007-08-31 2007-08-29 10.235 60,980 -772 0.06% 624,104
2007-08-30 2007-08-28 10.545 61,752 -3,087 0.06% 651,205
2007-08-27 2007-08-23 10.520 64,839 -772 0.06% 682,079
2007-08-22 2007-08-20 10.364 65,611 -772 0.06% 680,000
2007-08-16 2007-08-14 11.332 66,383 +1,874 0.07% 752,241
2007-08-13 2007-08-09 11.385 64,509 -2,250 0.07% 734,445
2007-08-01 2007-07-30 11.332 66,759 -3,750 0.07% 756,502
2007-07-31 2007-07-27 11.332 70,509 +3,750 0.07% 798,996
2007-07-27 2007-07-25 11.252 66,759 -3,750 0.07% 751,162
2007-07-25 2007-07-23 11.172 70,509 -22,503 0.07% 787,716
2007-07-20 2007-07-18 10.905 93,012 -750 0.09% 1,014,316
2007-07-19 2007-07-17 10.985 93,762 -5,251 0.10% 1,029,995
2007-07-18 2007-07-16 11.199 99,013 +28,504 0.10% 1,108,798
2007-07-16 2007-07-12 9.865 70,509 -6,751 0.07% 695,596
2007-07-13 2007-07-11 9.625 77,260 -3,751 0.08% 743,657
2007-07-12 2007-07-10 10.265 81,011 -8,251 0.08% 831,602
2007-07-11 2007-07-09 9.999 89,262 -18,752 0.09% 892,501
2007-07-10 2007-07-06 9.599 108,014 -7,615 0.11% 1,036,797
2007-07-09 2007-07-05 9.332 115,629 +17,252 0.12% 1,079,061
2007-06-26 2007-06-22 8.959 98,377 0.10% 881,341

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