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 0.690 1,949,104 +0 0.07% 1,344,882
2025-10-13 2025-10-09 0.680 1,949,104 +0 0.07% 1,325,391
2025-10-10 2025-10-08 0.680 1,949,104 +0 0.07% 1,325,391
2025-10-09 2025-10-06 0.710 1,949,104 +0 0.07% 1,383,864
2025-10-08 2025-10-03 0.710 1,949,104 +0 0.07% 1,383,864
2025-10-06 2025-10-02 0.730 1,949,104 +0 0.07% 1,422,846
2025-10-03 2025-09-30 0.700 1,949,104 +0 0.07% 1,364,373
2025-10-02 2025-09-29 0.710 1,949,104 +0 0.07% 1,383,864
2025-09-30 2025-09-26 0.690 1,949,104 +0 0.07% 1,344,882
2025-09-29 2025-09-25 0.690 1,949,104 +0 0.07% 1,344,882
2025-09-26 2025-09-24 0.720 1,949,104 +0 0.07% 1,403,355
2025-09-25 2025-09-23 0.680 1,949,104 +0 0.07% 1,325,391
2025-09-24 2025-09-22 0.690 1,949,104 +0 0.07% 1,344,882
2025-09-23 2025-09-19 0.700 1,949,104 +0 0.07% 1,364,373
2025-09-22 2025-09-18 0.680 1,949,104 +0 0.07% 1,325,391
2025-09-19 2025-09-17 0.700 1,949,104 +0 0.07% 1,364,373
2025-09-18 2025-09-16 0.700 1,949,104 +0 0.07% 1,364,373
2025-09-17 2025-09-15 0.650 1,949,104 +0 0.07% 1,266,918
2025-09-16 2025-09-12 0.710 1,949,104 +0 0.07% 1,383,864
2025-09-15 2025-09-11 0.680 1,949,104 +0 0.07% 1,325,391
2025-09-12 2025-09-10 0.690 1,949,104 +0 0.07% 1,344,882
2025-09-11 2025-09-09 0.690 1,949,104 +0 0.07% 1,344,882
2025-09-10 2025-09-08 0.690 1,949,104 +0 0.07% 1,344,882
2025-09-09 2025-09-05 0.690 1,949,104 +0 0.07% 1,344,882
2025-09-08 2025-09-04 0.690 1,949,104 -20,000 0.07% 1,344,882
2025-09-01 2025-08-28 0.705 1,969,104 +42,807 0.07% 1,388,875
2025-08-21 2025-08-19 0.705 1,926,297 +19,565 0.07% 1,358,681
2024-09-02 2024-08-29 0.839 1,906,732 +47,668 0.07% 1,599,265
2024-03-11 2024-03-07 0.765 1,859,064 -19,076 0.07% 1,422,846
2024-02-21 2024-02-19 0.681 1,878,140 -36,245 0.07% 1,279,918
2024-01-11 2024-01-09 0.640 1,914,385 -49,597 0.07% 1,224,334
2023-12-13 2023-12-11 0.640 1,963,982 -20,984 0.08% 1,256,053
2023-12-05 2023-12-01 0.661 1,984,966 -38,152 0.08% 1,311,095
2023-11-24 2023-11-22 0.650 2,023,118 -99,196 0.08% 1,315,084
2023-11-23 2023-11-21 0.650 2,122,314 -45,782 0.08% 1,379,565
2023-09-19 2023-09-15 0.598 2,168,096 -38,153 0.08% 1,295,669
2023-09-04 2023-08-30 0.651 2,206,249 +73,542 0.09% 1,435,720
2023-08-29 2023-08-25 0.640 2,132,707 -49,789 0.09% 1,364,731
2023-05-19 2023-05-17 0.694 2,182,496 +18,441 0.09% 1,514,947
2023-05-09 2023-05-05 0.716 2,164,055 -1,844 0.09% 1,549,088
2023-04-14 2023-04-12 0.672 2,165,899 -44,257 0.09% 1,456,444
2023-04-13 2023-04-11 0.672 2,210,156 -47,945 0.09% 1,486,205
2023-03-15 2023-03-13 0.575 2,258,101 -184,402 0.09% 1,298,025
2022-10-31 2022-10-27 0.694 2,442,503 -5,532 0.10% 1,695,427
2022-10-28 2022-10-26 0.672 2,448,035 -1,844 0.10% 1,646,165
2022-10-25 2022-10-21 0.651 2,449,879 +7,376 0.10% 1,594,263
2022-09-05 2022-09-01 0.780 2,442,503 +64,277 0.10% 1,904,491
2022-06-28 2022-06-24 0.635 2,378,226 -25,137 0.10% 1,509,989
2022-06-23 2022-06-21 0.713 2,403,363 +25,137 0.10% 1,713,346
2022-02-09 2022-02-07 0.713 2,378,226 -12,569 0.10% 1,695,426
2022-02-07 2022-01-31 0.735 2,390,795 -34,114 0.10% 1,757,649
2022-01-10 2022-01-06 0.780 2,424,909 +89,775 0.10% 1,890,773
2021-10-22 2021-10-20 0.980 2,335,134 -28,728 0.10% 2,288,971
2021-09-06 2021-09-02 0.936 2,363,862 +28,827 0.10% 2,212,457
2021-04-28 2021-04-26 0.947 2,335,035 -26,604 0.10% 2,211,808
2021-02-18 2021-02-16 1.060 2,361,639 -92,227 0.10% 2,503,318
2021-02-17 2021-02-11 1.128 2,453,866 -40,793 0.10% 2,767,104
2021-02-05 2021-02-03 0.970 2,494,659 -19,509 0.10% 2,419,270
2020-11-10 2020-11-06 0.959 2,514,168 -14,189 0.11% 2,409,838
2020-10-16 2020-10-14 0.970 2,528,357 -63,850 0.11% 2,451,949
2020-10-15 2020-10-12 0.936 2,592,207 -1,773 0.11% 2,426,177
2020-09-21 2020-09-17 0.959 2,593,980 -88,680 0.11% 2,486,338
2020-09-11 2020-09-09 0.947 2,682,660 -3,547 0.11% 2,541,087
2020-09-10 2020-09-08 0.959 2,686,207 -44,340 0.11% 2,574,738
2020-09-07 2020-09-03 0.959 2,730,547 -11,306 0.11% 2,617,609
2020-09-02 2020-08-31 0.959 2,741,853 -54,327 0.12% 2,628,448
2020-09-01 2020-08-28 0.959 2,796,180 +7,010 0.12% 2,680,528
2020-08-21 2020-08-19 0.924 2,789,170 +42,060 0.12% 2,578,314
2020-08-12 2020-08-10 0.947 2,747,110 -78,862 0.12% 2,602,136
2020-08-11 2020-08-07 0.959 2,825,972 -17,525 0.12% 2,709,087
2020-08-10 2020-08-06 0.959 2,843,497 -26,287 0.12% 2,725,887
2020-07-30 2020-07-28 0.959 2,869,784 -7,010 0.12% 2,751,087
2020-07-28 2020-07-24 0.947 2,876,794 -1,753 0.12% 2,724,976
2020-07-20 2020-07-16 0.947 2,878,547 +8,763 0.12% 2,726,637
2020-06-08 2020-06-04 1.073 2,869,784 -12,268 0.12% 3,078,598
2020-01-21 2020-01-17 1.141 2,882,052 -24,534 0.12% 3,289,104
2020-01-17 2020-01-15 1.153 2,906,586 -1,753 0.12% 3,350,275
2019-12-27 2019-12-20 1.175 2,908,339 -1,752 0.12% 3,418,677
2019-12-11 2019-12-09 1.118 2,910,091 -12,268 0.12% 3,254,682
2019-11-04 2019-10-31 1.130 2,922,359 -21,030 0.12% 3,301,753
2019-11-01 2019-10-30 1.118 2,943,389 -8,762 0.13% 3,291,922
2019-10-29 2019-10-25 1.118 2,952,151 -3,505 0.13% 3,301,722
2019-09-11 2019-09-09 1.084 2,955,656 -42,060 0.13% 3,204,449
2019-09-09 2019-09-05 1.130 2,997,716 +61,809 0.13% 3,388,334
2019-09-02 2019-08-29 1.165 2,935,907 -1,716 0.13% 3,421,104
2019-08-30 2019-08-28 1.165 2,937,623 -5,149 0.13% 3,423,104
2019-08-23 2019-08-21 1.165 2,942,772 -1,717 0.13% 3,429,104
2019-08-22 2019-08-20 1.165 2,944,489 -5,149 0.13% 3,431,104
2019-08-09 2019-08-07 1.165 2,949,638 -1,716 0.13% 3,437,104
2019-07-23 2019-07-19 1.165 2,951,354 -27,462 0.13% 3,439,104
2019-06-27 2019-06-25 1.177 2,978,816 +3,433 0.13% 3,505,815
2019-05-24 2019-05-22 1.189 2,975,383 -102,981 0.13% 3,536,446
2019-04-09 2019-04-04 1.212 3,078,364 +25,745 0.13% 3,730,588
2019-03-15 2019-03-13 1.247 3,052,619 +22,313 0.13% 3,806,102
2018-11-30 2018-11-28 1.212 3,030,306 -34,327 0.13% 3,672,348
2018-09-10 2018-09-06 1.207 3,064,633 +106,083 0.13% 3,699,151
2018-09-03 2018-08-30 1.243 2,958,550 -3,314 0.13% 3,678,237
2018-07-26 2018-07-24 1.304 2,961,864 -41,423 0.13% 3,861,113
2018-07-17 2018-07-13 1.231 3,003,287 -26,511 0.14% 3,697,606
2018-07-16 2018-07-12 1.231 3,029,798 -165,694 0.14% 3,730,246
2018-07-11 2018-07-09 1.243 3,195,492 -9,942 0.14% 3,972,817
2018-06-19 2018-06-14 1.219 3,205,434 -16,569 0.14% 3,907,795
2018-06-12 2018-06-08 1.207 3,222,003 -1,582,376 0.14% 3,889,104
2018-04-19 2018-04-17 1.231 4,804,379 -82,847 0.22% 5,915,086
2018-04-18 2018-04-16 1.255 4,887,226 -248,541 0.22% 6,135,068
2018-03-23 2018-03-21 1.316 5,135,767 -99,416 0.23% 6,757,023
2018-03-22 2018-03-20 1.292 5,235,183 -23,197 0.24% 6,761,441
2018-03-15 2018-03-13 1.219 5,258,380 +354,584 0.24% 6,410,575
2018-03-07 2018-03-05 1.231 4,903,796 +14,913 0.22% 6,037,487
2018-03-06 2018-03-02 1.231 4,888,883 -57,993 0.22% 6,019,126
2018-03-05 2018-03-01 1.231 4,946,876 -24,854 0.22% 6,090,526
2018-01-25 2018-01-23 1.328 4,971,730 -1,657 0.22% 6,601,214
2018-01-18 2018-01-16 1.292 4,973,387 -545,133 0.22% 6,423,321
2018-01-16 2018-01-12 1.340 5,518,520 -33,139 0.25% 7,393,826
2018-01-02 2017-12-28 1.388 5,551,659 -8,284 0.25% 7,706,270
2017-12-11 2017-12-07 1.292 5,559,943 +38,109 0.25% 7,180,881
2017-12-08 2017-12-06 1.267 5,521,834 +33,139 0.25% 6,998,360
2017-12-04 2017-11-30 1.279 5,488,695 +33,139 0.25% 7,022,610
2017-11-23 2017-11-21 1.279 5,455,556 +66,277 0.25% 6,980,210
2017-11-22 2017-11-20 1.279 5,389,279 +16,570 0.24% 6,895,411
2017-11-21 2017-11-17 1.304 5,372,709 +16,569 0.24% 7,003,912
2017-11-20 2017-11-16 1.316 5,356,140 +16,570 0.24% 7,046,964
2017-11-17 2017-11-15 1.267 5,339,570 +41,423 0.24% 6,767,359
2017-11-13 2017-11-09 1.352 5,298,147 -46,394 0.24% 7,162,517
2017-11-09 2017-11-07 1.448 5,344,541 -91,132 0.24% 7,741,325
2017-10-19 2017-10-17 1.424 5,435,673 -155,752 0.24% 7,742,103
2017-10-18 2017-10-16 1.436 5,591,425 -41,423 0.25% 8,031,434
2017-10-17 2017-10-13 1.436 5,632,848 -8,285 0.25% 8,090,933
2017-10-10 2017-10-06 1.388 5,641,133 +8,285 0.25% 7,830,469
2017-10-09 2017-10-04 1.473 5,632,848 -101,074 0.25% 8,294,906
2017-10-03 2017-09-28 1.461 5,733,922 -157,409 0.26% 8,374,536
2017-09-26 2017-09-22 1.448 5,891,331 -4,971 0.27% 8,533,325
2017-09-14 2017-09-12 1.473 5,896,302 -24,854 0.27% 8,682,867
2017-09-13 2017-09-11 1.448 5,921,156 -8,284 0.27% 8,576,525
2017-09-12 2017-09-08 1.448 5,929,440 -14,913 0.27% 8,588,524
2017-09-11 2017-09-07 1.412 5,944,353 -16,569 0.27% 8,394,872
2017-09-04 2017-08-31 1.507 5,960,922 +87,948 0.27% 8,982,506
2017-08-28 2017-08-24 1.470 5,872,974 -26,120 0.27% 8,634,124
2017-08-03 2017-08-01 1.495 5,899,094 +40,812 0.27% 8,817,067
2017-07-28 2017-07-26 1.531 5,858,282 -150,189 0.27% 8,971,380
2017-07-27 2017-07-25 1.531 6,008,471 -408,123 0.27% 9,201,380
2017-07-26 2017-07-24 1.495 6,416,594 +8,162 0.29% 9,590,547
2017-07-18 2017-07-14 1.507 6,408,432 -359,148 0.29% 9,656,859
2017-06-28 2017-06-26 1.593 6,767,580 -32,650 0.31% 10,778,436
2017-06-19 2017-06-15 1.568 6,800,230 -21,222 0.31% 10,663,814
2017-06-14 2017-06-12 1.580 6,821,452 +8,162 0.31% 10,780,664
2017-06-13 2017-06-09 1.580 6,813,290 +285,686 0.31% 10,767,765
2017-06-12 2017-06-08 1.531 6,527,604 +16,325 0.30% 9,996,381
2017-06-09 2017-06-07 1.519 6,511,279 +16,325 0.30% 9,891,610
2017-06-08 2017-06-06 1.470 6,494,954 +48,975 0.30% 9,548,525
2017-06-07 2017-06-05 1.470 6,445,979 +40,812 0.29% 9,476,525
2017-05-15 2017-05-11 1.531 6,405,167 -1,632 0.29% 9,808,881
2017-04-28 2017-04-26 1.421 6,406,799 +16,325 0.29% 9,104,960
2017-04-05 2017-03-31 1.409 6,390,474 -106,112 0.29% 9,003,469
2017-03-17 2017-03-15 1.409 6,496,586 -16,325 0.30% 9,152,969
2017-03-13 2017-03-09 1.470 6,512,911 +16,325 0.30% 9,574,925
2017-02-23 2017-02-21 1.470 6,496,586 -272,626 0.30% 9,550,925
2017-02-20 2017-02-16 1.458 6,769,212 -652,997 0.31% 9,868,793
2017-02-17 2017-02-15 1.531 7,422,209 -22,855 0.34% 11,366,380
2017-02-13 2017-02-09 1.519 7,445,064 +70,197 0.34% 11,310,169
2017-01-23 2017-01-19 1.531 7,374,867 -35,915 0.34% 11,293,880
2017-01-20 2017-01-18 1.531 7,410,782 -27,752 0.34% 11,348,881
2017-01-17 2017-01-13 1.593 7,438,534 -24,487 0.34% 11,847,035
2016-12-20 2016-12-16 1.409 7,463,021 -9,795 0.34% 10,514,569
2016-12-15 2016-12-13 1.421 7,472,816 -16,325 0.34% 10,619,920
2016-12-13 2016-12-09 1.470 7,489,141 -26,120 0.34% 11,010,125
2016-12-08 2016-12-06 1.470 7,515,261 +16,325 0.34% 11,048,525
2016-11-25 2016-11-23 1.531 7,498,936 +16,325 0.34% 11,483,880
2016-11-22 2016-11-18 1.531 7,482,611 -13,060 0.34% 11,458,880
2016-11-17 2016-11-15 1.446 7,495,671 -32,650 0.34% 10,836,062
2016-11-14 2016-11-10 1.482 7,528,321 +16,325 0.34% 11,159,956
2016-10-18 2016-10-14 1.764 7,511,996 -8,163 0.34% 13,252,470
2016-10-17 2016-10-13 1.740 7,520,159 -6,530 0.34% 13,082,608
2016-10-14 2016-10-12 1.752 7,526,689 -4,897 0.34% 13,186,180
2016-10-12 2016-10-07 1.776 7,531,586 -8,162 0.34% 13,379,301
2016-10-07 2016-10-05 1.789 7,539,748 -8,163 0.34% 13,486,171
2016-10-06 2016-10-04 1.776 7,547,911 -8,162 0.34% 13,408,301
2016-10-04 2016-09-30 1.776 7,556,073 -16,325 0.35% 13,422,800
2016-09-29 2016-09-27 1.813 7,572,398 +1,632 0.35% 13,730,113
2016-09-28 2016-09-26 1.776 7,570,766 -16,325 0.35% 13,448,901
2016-09-27 2016-09-23 1.825 7,587,091 -4,897 0.35% 13,849,706
2016-09-26 2016-09-22 1.813 7,591,988 -16,325 0.35% 13,765,634
2016-09-22 2016-09-20 1.862 7,608,313 -24,487 0.35% 14,168,078
2016-09-21 2016-09-19 1.862 7,632,800 +6,529 0.35% 14,213,677
2016-09-20 2016-09-15 1.887 7,626,271 +4,898 0.35% 14,388,381
2016-09-19 2016-09-14 1.838 7,621,373 +3,795,994 0.35% 14,005,656
2016-09-14 2016-09-12 1.813 3,825,379 +1,633 0.35% 6,936,097
2016-09-12 2016-09-08 1.887 3,823,746 +9,795 0.35% 7,214,209
2016-09-09 2016-09-07 1.825 3,813,951 -13,060 0.35% 6,962,102
2016-09-08 2016-09-06 1.862 3,827,011 +16,324 0.35% 7,126,598
2016-09-07 2016-09-05 1.825 3,810,687 +3,265 0.35% 6,956,143
2016-09-06 2016-09-02 1.801 3,807,422 +11,428 0.35% 6,856,892
2016-09-05 2016-09-01 7.180 3,795,994 -40,812 0.35% 27,255,151
2016-09-02 2016-08-31 6.957 3,836,806 +1,938,248 0.35% 26,693,237
2016-09-01 2016-08-30 7.180 1,898,558 -7,270 0.35% 13,631,603
2016-08-30 2016-08-26 7.106 1,905,828 +4,039 0.35% 13,542,245
2016-08-29 2016-08-25 7.205 1,901,789 +8,886 0.35% 13,701,887
2016-08-26 2016-08-24 7.130 1,892,903 -20,195 0.35% 13,497,270
2016-08-25 2016-08-23 7.081 1,913,098 -12,117 0.35% 13,546,538
2016-08-24 2016-08-22 7.106 1,925,215 -27,465 0.36% 13,680,003
2016-08-23 2016-08-19 7.106 1,952,680 -4,039 0.36% 13,875,162
2016-08-22 2016-08-18 7.180 1,956,719 -8,078 0.36% 14,049,198
2016-08-19 2016-08-17 7.031 1,964,797 -7,271 0.36% 13,815,325
2016-08-18 2016-08-16 7.106 1,972,068 -8,078 0.36% 14,012,927
2016-08-17 2016-08-15 7.081 1,980,146 -8,078 0.37% 14,021,301
2016-08-16 2016-08-12 7.031 1,988,224 -38,774 0.37% 13,980,050
2016-08-15 2016-08-11 6.660 2,026,998 +11,309 0.37% 13,499,904
2016-08-12 2016-08-10 6.660 2,015,689 -8,078 0.37% 13,424,585
2016-08-11 2016-08-09 6.660 2,023,767 -12,925 0.37% 13,478,385
2016-08-10 2016-08-08 6.660 2,036,692 +3,231 0.38% 13,564,466
2016-08-03 2016-07-29 5.447 2,033,461 -2,423 0.38% 11,076,017
2016-08-01 2016-07-28 5.447 2,035,884 +8,078 0.38% 11,089,214
2016-07-28 2016-07-26 5.397 2,027,806 -12,117 0.37% 10,944,804
2016-07-27 2016-07-25 5.397 2,039,923 +16,156 0.38% 11,010,203
2016-07-21 2016-07-19 5.348 2,023,767 +14,540 0.37% 10,822,793
2016-07-20 2016-07-18 5.397 2,009,227 +19,388 0.37% 10,844,526
2016-07-18 2016-07-14 5.422 1,989,839 +8,078 0.37% 10,789,147
2016-07-14 2016-07-12 5.521 1,981,761 +4,039 0.37% 10,941,610
2016-07-05 2016-06-30 5.422 1,977,722 -8,078 0.37% 10,723,448
2016-06-30 2016-06-28 5.571 1,985,800 +2,423 0.37% 11,062,241
2016-06-29 2016-06-27 5.620 1,983,377 -28,273 0.37% 11,146,954
2016-06-28 2016-06-24 5.472 2,011,650 +4,847 0.37% 11,007,020
2016-06-27 2016-06-23 5.447 2,006,803 -5,655 0.37% 10,930,814
2016-06-24 2016-06-22 5.447 2,012,458 +8,078 0.37% 10,961,616
2016-06-07 2016-06-03 5.274 2,004,380 -18,579 0.37% 10,570,237
2016-06-06 2016-06-02 5.397 2,022,959 -1,616 0.37% 10,918,643
2016-05-17 2016-05-13 5.274 2,024,575 -16,156 0.37% 10,676,737
2016-05-16 2016-05-12 5.323 2,040,731 +18,580 0.38% 10,862,988
2016-04-21 2016-04-19 5.447 2,022,151 -4,039 0.37% 11,014,413
2016-04-19 2016-04-15 5.472 2,026,190 -2,424 0.37% 11,086,578
2016-04-13 2016-04-11 5.595 2,028,614 -808 0.37% 11,350,969
2016-04-12 2016-04-08 5.843 2,029,422 +29,889 0.37% 11,857,945
2016-04-07 2016-04-05 5.496 1,999,533 -16,156 0.37% 10,990,226
2016-04-06 2016-04-01 5.422 2,015,689 -49,276 0.37% 10,929,309
2016-04-05 2016-03-31 4.704 2,064,965 -4,039 0.38% 9,713,849
2016-04-01 2016-03-30 4.308 2,069,004 -7,270 0.38% 8,913,241
2016-03-30 2016-03-24 4.110 2,076,274 -12,925 0.38% 8,533,316
2016-03-23 2016-03-21 4.159 2,089,199 +4,039 0.39% 8,689,888
2016-03-16 2016-03-14 4.283 2,085,160 -4,039 0.38% 8,931,215
2016-03-14 2016-03-10 4.283 2,089,199 +2,423 0.39% 8,948,515
2016-03-09 2016-03-07 4.184 2,086,776 +12,118 0.39% 8,731,475
2016-03-08 2016-03-04 4.209 2,074,658 +40,390 0.38% 8,732,136
2016-03-07 2016-03-03 4.184 2,034,268 +12,117 0.38% 8,511,771
2016-02-12 2016-02-05 4.159 2,022,151 +20,195 0.37% 8,411,006
2016-02-11 2016-02-04 4.283 2,001,956 +20,195 0.37% 8,574,834
2016-01-27 2016-01-25 4.457 1,981,761 +60,585 0.37% 8,831,792
2015-12-30 2015-12-28 5.150 1,921,176 -4,039 0.35% 9,893,628
2015-12-21 2015-12-17 4.655 1,925,215 +16,964 0.36% 8,961,117
2015-12-18 2015-12-16 4.828 1,908,251 +3,231 0.35% 9,212,875
2015-11-03 2015-10-30 4.531 1,905,020 -1,616 0.35% 8,631,290
2015-10-02 2015-09-29 5.026 1,906,636 -40,390 0.35% 9,582,722
2015-08-27 2015-08-25 5.571 1,947,026 -50,891 0.36% 10,846,243
2015-08-26 2015-08-24 5.226 1,997,917 -29,889 0.37% 10,441,122
2015-08-25 2015-08-21 5.554 2,027,806 +39,185 0.37% 11,262,854
2015-08-14 2015-08-12 5.554 1,988,621 +11,883 0.37% 11,045,213
2015-08-13 2015-08-11 5.680 1,976,738 -3,961 0.37% 11,228,740
2015-08-10 2015-08-06 5.807 1,980,699 -31,688 0.37% 11,501,267
2015-07-10 2015-07-08 5.276 2,012,387 -1,584 0.38% 10,618,353
2015-07-08 2015-07-06 5.983 2,013,971 -11,883 0.38% 12,050,385
2015-07-06 2015-07-02 6.185 2,025,854 -7,922 0.38% 12,530,650
2015-07-03 2015-06-30 6.185 2,033,776 -38,025 0.38% 12,579,651
2015-07-02 2015-06-29 6.438 2,071,801 -3,169 0.39% 13,337,904
2015-06-24 2015-06-22 6.514 2,074,970 +3,961 0.39% 13,515,462
2015-06-23 2015-06-19 6.564 2,071,009 +3,961 0.39% 13,594,233
2015-06-22 2015-06-18 6.488 2,067,048 -20,597 0.39% 13,411,676
2015-06-17 2015-06-15 6.387 2,087,645 -3,961 0.39% 13,334,494
2015-06-15 2015-06-11 6.488 2,091,606 +7,922 0.39% 13,571,017
2015-06-12 2015-06-10 6.413 2,083,684 +7,922 0.39% 13,361,800
2015-06-10 2015-06-08 6.539 2,075,762 -3,169 0.39% 13,573,027
2015-06-09 2015-06-05 6.589 2,078,931 -43,571 0.39% 13,698,719
2015-06-08 2015-06-04 6.438 2,122,502 -17,428 0.40% 13,664,309
2015-06-04 2015-06-02 6.488 2,139,930 -154,478 0.40% 13,884,558
2015-06-03 2015-06-01 6.413 2,294,408 +793 0.43% 14,713,085
2015-06-02 2015-05-29 6.387 2,293,615 -7,130 0.43% 14,650,094
2015-05-29 2015-05-27 6.564 2,300,745 -19,013 0.43% 15,102,235
2015-05-28 2015-05-26 6.640 2,319,758 -792 0.44% 15,402,734
2015-05-27 2015-05-22 6.640 2,320,550 -4,753 0.44% 15,407,993
2015-05-20 2015-05-18 6.791 2,325,303 +3,169 0.44% 15,791,785
2015-05-15 2015-05-13 6.791 2,322,134 +1,584 0.44% 15,770,263
2015-05-14 2015-05-12 6.892 2,320,550 -6,337 0.44% 15,993,848
2015-05-13 2015-05-11 6.716 2,326,887 +58,622 0.44% 15,626,306
2015-05-11 2015-05-07 6.438 2,268,265 +7,922 0.43% 14,602,706
2015-05-08 2015-05-06 6.539 2,260,343 +12,675 0.43% 14,779,968
2015-05-04 2015-04-29 6.640 2,247,668 +148,140 0.42% 14,924,071
2015-04-30 2015-04-28 6.514 2,099,528 +17,428 0.40% 13,675,423
2015-04-29 2015-04-27 6.665 2,082,100 -12,675 0.39% 13,877,297
2015-04-24 2015-04-22 6.943 2,094,775 -7,922 0.39% 14,543,517
2015-04-23 2015-04-21 6.817 2,102,697 -3,961 0.40% 14,333,090
2015-04-21 2015-04-17 6.766 2,106,658 -3,961 0.40% 14,253,720
2015-04-20 2015-04-16 6.665 2,110,619 +792 0.40% 14,067,378
2015-04-16 2015-04-14 6.615 2,109,827 +31,688 0.40% 13,955,568
2015-04-15 2015-04-13 6.615 2,078,139 +224,983 0.39% 13,745,966
2015-04-14 2015-04-10 6.943 1,853,156 +34,064 0.35% 12,866,015
2015-04-13 2015-04-09 6.918 1,819,092 -18,221 0.34% 12,583,591
2015-04-08 2015-04-01 6.160 1,837,313 +13,468 0.35% 11,318,069
2015-04-02 2015-03-31 6.185 1,823,845 +7,922 0.34% 11,281,150
2015-03-30 2015-03-26 6.084 1,815,923 +7,129 0.34% 11,048,768
2015-03-27 2015-03-25 6.261 1,808,794 +19,805 0.34% 11,325,051
2015-03-25 2015-03-23 6.135 1,788,989 +257,463 0.34% 10,975,222
2015-03-23 2015-03-19 5.983 1,531,526 +7,922 0.29% 9,163,726
2015-03-18 2015-03-16 5.958 1,523,604 -3,961 0.29% 9,077,860
2015-03-13 2015-03-11 5.807 1,527,565 -19,805 0.29% 8,870,067
2015-03-12 2015-03-10 5.857 1,547,370 +792 0.29% 9,063,199
2015-03-11 2015-03-09 6.034 1,546,578 +11,883 0.29% 9,331,879
2015-03-05 2015-03-03 5.857 1,534,695 -3,961 0.29% 8,988,960
2015-03-03 2015-02-27 5.807 1,538,656 -4,753 0.29% 8,934,469
2015-03-02 2015-02-26 6.034 1,543,409 +64,960 0.29% 9,312,758
2015-02-27 2015-02-25 6.135 1,478,449 -1,585 0.28% 9,070,098
2015-02-26 2015-02-24 6.110 1,480,034 +73,674 0.28% 9,042,457
2015-02-25 2015-02-23 5.933 1,406,360 -4,753 0.26% 8,343,797
2015-02-24 2015-02-18 5.630 1,411,113 -19,013 0.27% 7,944,490
2015-02-17 2015-02-13 5.377 1,430,126 -3,169 0.27% 7,690,477
2015-02-13 2015-02-11 5.403 1,433,295 -11,882 0.27% 7,743,704
2015-02-10 2015-02-06 5.403 1,445,177 -3,961 0.27% 7,807,899
2015-02-06 2015-02-04 5.478 1,449,138 +19,804 0.27% 7,939,056
2015-02-05 2015-02-03 5.428 1,429,334 +53,870 0.27% 7,758,389
2015-01-30 2015-01-28 5.529 1,375,464 +194,879 0.26% 7,604,886
2015-01-29 2015-01-27 5.453 1,180,585 +89,518 0.22% 6,437,991
2015-01-27 2015-01-23 5.478 1,091,067 +19,804 0.21% 5,977,375
2015-01-26 2015-01-22 5.428 1,071,263 +32,671 0.20% 5,814,789
2015-01-23 2015-01-21 5.478 1,038,592 +8,714 0.20% 5,689,893
2015-01-22 2015-01-20 5.478 1,029,878 -9,506 0.19% 5,642,153
2015-01-21 2015-01-19 4.923 1,039,384 +31,688 0.20% 5,116,936
2015-01-20 2015-01-16 4.873 1,007,696 +11,090 0.19% 4,910,054
2015-01-19 2015-01-15 4.671 996,606 -3,168 0.19% 4,654,731
2015-01-16 2015-01-14 4.443 999,774 +15,843 0.19% 4,442,361
2015-01-15 2015-01-13 4.418 983,931 +11,883 0.19% 4,347,124
2015-01-13 2015-01-09 4.368 972,048 -4,753 0.18% 4,245,543
2015-01-12 2015-01-08 4.039 976,801 -11,883 0.18% 3,945,713
2015-01-08 2015-01-06 4.039 988,684 +3,961 0.19% 3,993,713
2015-01-05 2014-12-31 3.812 984,723 +27,727 0.19% 3,753,967
2014-12-22 2014-12-18 3.610 956,996 -15,844 0.18% 3,454,980
2014-11-26 2014-11-24 3.913 972,840 -15,052 0.18% 3,806,909
2014-11-24 2014-11-20 3.711 987,892 +31,688 0.19% 3,666,285
2014-11-21 2014-11-19 3.787 956,204 +115,660 0.18% 3,621,106
2014-08-26 2014-08-22 3.172 840,544 +24,403 0.16% 2,666,336
2014-08-21 2014-08-19 3.016 816,141 -19,230 0.16% 2,461,602
2014-08-19 2014-08-15 2.990 835,371 +11,538 0.16% 2,497,881
2014-08-18 2014-08-14 3.016 823,833 +7,692 0.16% 2,484,802
2014-08-14 2014-08-12 2.990 816,141 -3,077 0.16% 2,440,381
2014-07-31 2014-07-29 2.912 819,218 -11,538 0.16% 2,385,679
2014-03-11 2014-03-07 2.444 830,756 -11,537 0.16% 2,030,467
2013-09-26 2013-09-24 2.548 842,293 +3,076 0.16% 2,146,267
2013-08-28 2013-08-26 2.645 839,217 +30,829 0.16% 2,219,980
2013-07-09 2013-07-05 2.618 808,388 -7,410 0.16% 2,116,607
2013-07-08 2013-07-04 2.618 815,798 -7,409 0.16% 2,136,009
2013-07-04 2013-07-02 2.645 823,207 -3,705 0.17% 2,177,628
2013-06-14 2013-06-11 2.645 826,912 -11,114 0.17% 2,187,429
2013-06-13 2013-06-10 2.672 838,026 -11,114 0.17% 2,239,450
2013-05-23 2013-05-21 2.645 849,140 -14,819 0.17% 2,246,229
2013-05-15 2013-05-13 2.618 863,959 -3,704 0.17% 2,262,109
2013-05-14 2013-05-10 2.645 867,663 -22,228 0.17% 2,295,228
2013-05-13 2013-05-09 2.645 889,891 -25,933 0.18% 2,354,028
2013-05-03 2013-04-30 2.699 915,824 -7,410 0.18% 2,472,070
2013-05-02 2013-04-29 2.699 923,234 -7,409 0.19% 2,492,071
2013-04-26 2013-04-24 2.699 930,643 -24,451 0.19% 2,512,070
2013-04-25 2013-04-23 2.645 955,094 -4,445 0.19% 2,526,509
2013-03-19 2013-03-15 2.726 959,539 -14,819 0.19% 2,615,969
2013-02-08 2013-02-06 2.672 974,358 -7,410 0.20% 2,603,769
2013-02-06 2013-02-04 2.699 981,768 -18,523 0.20% 2,650,071
2013-01-31 2013-01-29 2.699 1,000,291 -7,409 0.20% 2,700,070
2013-01-30 2013-01-28 2.699 1,007,700 -3,705 0.20% 2,720,069
2013-01-28 2013-01-24 2.699 1,011,405 -8,150 0.20% 2,730,070
2013-01-24 2013-01-22 2.699 1,019,555 -7,410 0.21% 2,752,069
2012-12-07 2012-12-05 2.591 1,026,965 -7,409 0.21% 2,661,188
2012-10-29 2012-10-25 2.375 1,034,374 -741 0.21% 2,457,021
2012-10-24 2012-10-19 2.348 1,035,115 -2,223 0.21% 2,430,841
2012-10-22 2012-10-18 2.321 1,037,338 -22,228 0.21% 2,408,061
2012-10-19 2012-10-17 2.294 1,059,566 -11,855 0.21% 2,431,060
2012-10-16 2012-10-12 2.213 1,071,421 -5,927 0.22% 2,371,497
2012-10-04 2012-09-28 2.186 1,077,348 -21,488 0.22% 2,355,536
2012-10-03 2012-09-27 2.186 1,098,836 -15,559 0.22% 2,402,517
2012-08-29 2012-08-27 2.258 1,114,395 +48,754 0.22% 2,516,555
2012-08-22 2012-08-20 2.258 1,065,641 -7,085 0.22% 2,406,457
2012-08-08 2012-08-06 2.145 1,072,726 +10,628 0.23% 2,301,334
2012-06-26 2012-06-22 1.919 1,062,098 -708 0.22% 2,038,688
2012-06-13 2012-06-11 1.637 1,062,806 -35,426 0.22% 1,740,040
2012-05-10 2012-05-08 1.976 1,098,232 -2,126 0.23% 2,170,048
2012-05-02 2012-04-27 2.061 1,100,358 +10,628 0.23% 2,267,431
2012-03-16 2012-03-14 2.145 1,089,730 -3,543 0.23% 2,337,813
2012-02-29 2012-02-27 2.117 1,093,273 -10,628 0.23% 2,314,553
2012-02-06 2012-02-02 2.286 1,103,901 +69,435 0.23% 2,524,017
2011-11-08 2011-11-04 2.541 1,034,466 -7,085 0.22% 2,628,064
2011-10-13 2011-10-11 2.484 1,041,551 -53,847 0.22% 2,587,262
2011-10-11 2011-10-07 2.569 1,095,398 -709 0.23% 2,813,783
2011-09-20 2011-09-16 2.711 1,096,107 +23,321 0.23% 2,971,653
2011-09-05 2011-09-01 2.711 1,072,786 -3,467 0.23% 2,908,427
2011-06-13 2011-06-09 2.798 1,076,253 -2,774 0.23% 3,010,949
2011-05-05 2011-05-03 2.826 1,079,027 -68,651 0.23% 3,049,830
2011-04-19 2011-04-15 2.798 1,147,678 -17,336 0.25% 3,210,769
2011-04-11 2011-04-07 2.798 1,165,014 +17,336 0.25% 3,259,268
2011-04-08 2011-04-06 2.798 1,147,678 +13,869 0.25% 3,210,769
2011-04-01 2011-03-30 2.798 1,133,809 +34,673 0.24% 3,171,969
2011-03-28 2011-03-24 2.798 1,099,136 +17,336 0.24% 3,074,967
2011-03-23 2011-03-21 2.826 1,081,800 +13,869 0.23% 3,057,668
2011-03-18 2011-03-16 2.798 1,067,931 +34,672 0.23% 2,987,667
2011-03-17 2011-03-15 2.798 1,033,259 +17,336 0.22% 2,890,668
2011-03-11 2011-03-09 2.798 1,015,923 -1,387 0.22% 2,842,168
2011-03-02 2011-02-28 2.826 1,017,310 +3,467 0.22% 2,875,389
2011-02-22 2011-02-18 2.826 1,013,843 -27,737 0.22% 2,865,590
2011-02-21 2011-02-17 2.798 1,041,580 -13,869 0.22% 2,913,947
2011-01-21 2011-01-19 2.423 1,055,449 -3,468 0.23% 2,557,018
2011-01-20 2011-01-18 2.394 1,058,917 +21,497 0.23% 2,534,879
2011-01-19 2011-01-17 2.480 1,037,420 +20,110 0.22% 2,573,181
2011-01-11 2011-01-07 2.855 1,017,310 -6,934 0.22% 2,904,730
2011-01-07 2011-01-05 2.855 1,024,244 -6,935 0.22% 2,924,529
2010-12-21 2010-12-17 2.855 1,031,179 -6,934 0.22% 2,944,330
2010-12-09 2010-12-07 2.855 1,038,113 -3,467 0.22% 2,964,129
2010-12-02 2010-11-30 2.855 1,041,580 -6,935 0.22% 2,974,028
2010-11-26 2010-11-24 2.884 1,048,515 -693 0.23% 3,024,070
2010-11-18 2010-11-16 2.855 1,049,208 +6,934 0.23% 2,995,808
2010-11-15 2010-11-11 2.855 1,042,274 -6,934 0.22% 2,976,010
2010-11-12 2010-11-10 2.884 1,049,208 +6,934 0.23% 3,026,069
2010-11-04 2010-11-02 2.884 1,042,274 -34,672 0.22% 3,006,070
2010-11-01 2010-10-28 2.855 1,076,946 -69,345 0.23% 3,075,009
2010-10-18 2010-10-14 2.971 1,146,291 -4,854 0.25% 3,405,253
2010-10-15 2010-10-13 2.971 1,151,145 -3,467 0.25% 3,419,672
2010-10-06 2010-10-04 2.884 1,154,612 +6,934 0.25% 3,330,070
2010-10-04 2010-09-29 2.971 1,147,678 -2,773 0.25% 3,409,373
2010-09-21 2010-09-17 2.884 1,150,451 +10,401 0.25% 3,318,069
2010-09-16 2010-09-14 2.826 1,140,050 +3,467 0.25% 3,222,309
2010-08-23 2010-08-19 2.828 1,136,583 +23,679 0.24% 3,213,905
2010-07-29 2010-07-27 2.739 1,112,904 -8,148 0.24% 3,048,606
2010-07-27 2010-07-23 2.739 1,121,052 -2,037 0.25% 3,070,926
2010-07-13 2010-07-09 2.474 1,123,089 -3,395 0.25% 2,778,779
2010-07-09 2010-07-07 2.504 1,126,484 -6,790 0.25% 2,820,360
2010-05-31 2010-05-27 2.739 1,133,274 -679 0.25% 3,104,406
2010-05-10 2010-05-06 2.651 1,133,953 -16,296 0.25% 3,006,064
2010-04-27 2010-04-23 2.680 1,150,249 +16,296 0.25% 3,083,144
2010-03-11 2010-03-09 2.946 1,133,953 -16,975 0.25% 3,340,071
2010-03-02 2010-02-26 3.034 1,150,928 -21,049 0.25% 3,491,773
2010-01-13 2010-01-11 3.211 1,171,977 -3,395 0.26% 3,762,757
2010-01-05 2009-12-31 3.034 1,175,372 -3,395 0.26% 3,565,933
2009-12-23 2009-12-21 2.946 1,178,767 -3,395 0.26% 3,472,071
2009-12-08 2009-12-04 3.034 1,182,162 -2,037 0.26% 3,586,533
2009-12-03 2009-12-01 3.034 1,184,199 -13,580 0.26% 3,592,713
2009-12-01 2009-11-27 3.004 1,197,779 -2,037 0.26% 3,598,632
2009-11-24 2009-11-20 3.034 1,199,816 +6,790 0.26% 3,640,093
2009-11-20 2009-11-18 2.828 1,193,026 +3,395 0.26% 3,373,508
2009-11-18 2009-11-16 2.916 1,189,631 -16,975 0.26% 3,469,030
2009-11-17 2009-11-13 2.828 1,206,606 -6,790 0.27% 3,411,908
2009-11-09 2009-11-05 2.798 1,213,396 -28,518 0.27% 3,395,367
2009-10-27 2009-10-22 2.887 1,241,914 -2,037 0.27% 3,584,910
2009-10-12 2009-10-08 2.887 1,243,951 -3,395 0.27% 3,590,790
2009-10-05 2009-09-30 2.769 1,247,346 +16,975 0.27% 3,453,627
2009-09-24 2009-09-22 2.739 1,230,371 -5,432 0.27% 3,370,386
2009-09-22 2009-09-18 2.798 1,235,803 -3,395 0.27% 3,458,068
2009-09-18 2009-09-16 2.739 1,239,198 +16,975 0.27% 3,394,566
2009-09-16 2009-09-14 2.887 1,222,223 +8,827 0.27% 3,528,070
2009-08-28 2009-08-26 2.887 1,213,396 -1,358 0.27% 3,502,590
2009-08-21 2009-08-19 2.935 1,214,754 -6,790 0.27% 3,564,919
2009-08-20 2009-08-18 2.904 1,221,544 +44,536 0.27% 3,547,504
2009-08-14 2009-08-12 2.935 1,177,008 +1,963 0.27% 3,454,147
2009-08-11 2009-08-07 2.874 1,175,045 +32,712 0.27% 3,376,544
2009-08-06 2009-08-04 2.843 1,142,333 -10,468 0.26% 3,247,624
2009-08-04 2009-07-31 2.874 1,152,801 +6,542 0.26% 3,312,625
2009-07-29 2009-07-27 2.751 1,146,259 +39,255 0.26% 3,153,664
2009-07-27 2009-07-23 2.874 1,107,004 +32,712 0.25% 3,181,026
2009-07-16 2009-07-14 2.751 1,074,292 -3,271 0.24% 2,955,663
2009-07-14 2009-07-10 2.996 1,077,563 -1,309 0.25% 3,228,188
2009-07-08 2009-07-06 2.446 1,078,872 -1,308 0.25% 2,638,457
2009-06-10 2009-06-08 2.293 1,080,180 -3,926 0.25% 2,476,552
2009-06-04 2009-06-02 2.232 1,084,106 +6,543 0.25% 2,419,272
2009-06-02 2009-05-29 2.293 1,077,563 -16,356 0.25% 2,470,552
2009-05-13 2009-05-11 2.140 1,093,919 +12,430 0.25% 2,340,849
2009-05-12 2009-05-08 2.232 1,081,489 +7,851 0.25% 2,413,432
2009-05-04 2009-04-29 2.018 1,073,638 +16,356 0.24% 2,166,167
2009-03-20 2009-03-18 1.834 1,057,282 +1,309 0.24% 1,939,243
2009-03-17 2009-03-13 1.834 1,055,973 +5,234 0.24% 1,936,842
2009-03-02 2009-02-26 1.926 1,050,739 +654 0.24% 2,023,604
2009-02-06 2009-02-04 2.140 1,050,085 -1,963 0.24% 2,247,049
2009-01-30 2009-01-23 2.079 1,052,048 -11,122 0.24% 2,186,929
2009-01-20 2009-01-16 2.109 1,063,170 -654 0.24% 2,242,549
2009-01-14 2009-01-12 2.048 1,063,824 +9,814 0.24% 2,178,887
2009-01-08 2009-01-06 2.140 1,054,010 -3,272 0.24% 2,255,448
2008-12-29 2008-12-22 2.018 1,057,282 -13,084 0.25% 2,133,167
2008-12-19 2008-12-17 2.018 1,070,366 -16,357 0.25% 2,159,565
2008-12-18 2008-12-16 1.956 1,086,723 -7,196 0.26% 2,126,126
2008-12-12 2008-12-10 1.956 1,093,919 -2,617 0.26% 2,140,204
2008-12-05 2008-12-03 1.865 1,096,536 -9,814 0.26% 2,044,762
2008-12-02 2008-11-28 1.651 1,106,350 +448 0.26% 1,826,318
2008-11-27 2008-11-25 1.620 1,105,902 -228 0.26% 1,791,772
2008-11-20 2008-11-18 1.528 1,106,130 -9,814 0.26% 1,690,699
2008-11-04 2008-10-31 1.681 1,115,944 -3,925 0.26% 1,876,269
2008-10-27 2008-10-23 1.651 1,119,869 -32,058 0.26% 1,848,635
2008-10-24 2008-10-22 1.513 1,151,927 -655 0.27% 1,743,092
2008-10-23 2008-10-21 1.590 1,152,582 -16,356 0.27% 1,832,168
2008-10-22 2008-10-20 1.559 1,168,938 -13,085 0.28% 1,822,434
2008-10-16 2008-10-14 1.712 1,182,023 -6,542 0.28% 2,023,504
2008-10-15 2008-10-13 1.590 1,188,565 -13,085 0.28% 1,889,367
2008-10-14 2008-10-10 1.651 1,201,650 -35,983 0.28% 1,983,635
2008-10-09 2008-10-06 1.865 1,237,633 -5,889 0.29% 2,307,873
2008-10-06 2008-10-02 1.865 1,243,522 -10,468 0.29% 2,318,854
2008-09-29 2008-09-25 1.712 1,253,990 -13,739 0.30% 2,146,704
2008-09-24 2008-09-22 1.712 1,267,729 -6,542 0.30% 2,170,224
2008-09-23 2008-09-19 1.651 1,274,271 -19,627 0.30% 2,103,515
2008-09-18 2008-09-16 1.742 1,293,898 -32,713 0.31% 2,254,577
2008-09-05 2008-09-03 1.895 1,326,611 -3,271 0.31% 2,514,348
2008-09-03 2008-09-01 1.804 1,329,882 +6,543 0.31% 2,398,586
2008-09-02 2008-08-29 1.804 1,323,339 -19,628 0.31% 2,386,785
2008-08-14 2008-08-12 2.175 1,342,967 +52,995 0.32% 2,920,518
2008-08-05 2008-08-01 2.271 1,289,972 -6,879 0.32% 2,929,033
2008-07-30 2008-07-28 2.271 1,296,851 +3,127 0.32% 2,944,653
2008-07-02 2008-06-27 2.335 1,293,724 -3,127 0.32% 3,020,301
2008-06-17 2008-06-13 2.239 1,296,851 -2,502 0.32% 2,903,179
2008-06-16 2008-06-12 2.239 1,299,353 -1,876 0.32% 2,908,780
2008-06-13 2008-06-11 2.239 1,301,229 -3,127 0.32% 2,912,980
2008-06-11 2008-06-06 2.303 1,304,356 -19,387 0.32% 3,003,408
2008-06-06 2008-06-04 2.271 1,323,743 +9,381 0.33% 3,005,714
2008-06-04 2008-06-02 2.303 1,314,362 +3,127 0.32% 3,026,448
2008-06-02 2008-05-29 2.303 1,311,235 -1,251 0.32% 3,019,247
2008-05-30 2008-05-28 2.239 1,312,486 -3,127 0.32% 2,938,180
2008-05-20 2008-05-16 2.431 1,315,613 +10,006 0.32% 3,197,624
2008-05-14 2008-05-09 2.399 1,305,607 -6,253 0.32% 3,131,550
2008-05-13 2008-05-08 2.367 1,311,860 +15,634 0.32% 3,104,595
2008-05-09 2008-05-07 2.367 1,296,226 +25,015 0.32% 3,067,596
2008-05-08 2008-05-06 2.526 1,271,211 +25,016 0.31% 3,211,666
2008-05-07 2008-05-05 2.494 1,246,195 -12,508 0.31% 3,108,610
2008-05-06 2008-05-02 2.622 1,258,703 +15,635 0.31% 3,300,827
2008-05-05 2008-04-30 2.526 1,243,068 +3,752 0.31% 3,140,564
2008-04-29 2008-04-25 2.558 1,239,316 -3,127 0.31% 3,170,719
2008-04-28 2008-04-24 2.558 1,242,443 -5,629 0.31% 3,178,719
2008-04-23 2008-04-21 2.590 1,248,072 -21,888 0.31% 3,233,034
2008-04-22 2008-04-18 2.686 1,269,960 +49,405 0.31% 3,411,576
2008-04-21 2008-04-17 2.878 1,220,555 +220,134 0.30% 3,513,060
2008-04-18 2008-04-16 3.358 1,000,421 -8,755 0.25% 3,359,369
2008-04-17 2008-04-15 2.718 1,009,176 +50,656 0.25% 2,743,289
2008-04-16 2008-04-14 2.942 958,520 +40,649 0.24% 2,820,166
2008-04-15 2008-04-11 2.878 917,871 -102,562 0.23% 2,641,860
2008-04-14 2008-04-10 2.718 1,020,433 -2,502 0.25% 2,773,889
2008-04-11 2008-04-09 2.718 1,022,935 +8,756 0.25% 2,780,690
2008-04-03 2008-04-01 2.718 1,014,179 -9,381 0.25% 2,756,889
2008-04-01 2008-03-28 2.654 1,023,560 -3,127 0.25% 2,716,921
2008-03-26 2008-03-20 2.558 1,026,687 -3,127 0.25% 2,626,720
2008-03-25 2008-03-19 2.654 1,029,814 -55,659 0.25% 2,733,522
2008-03-20 2008-03-18 2.590 1,085,473 -1,250 0.27% 2,811,834
2008-03-11 2008-03-07 2.622 1,086,723 -4,378 0.27% 2,849,826
2008-03-07 2008-03-05 2.654 1,091,101 -3,127 0.27% 2,896,201
2008-03-04 2008-02-29 2.686 1,094,228 -7,504 0.27% 2,939,495
2008-02-29 2008-02-27 2.686 1,101,732 -65,665 0.27% 2,959,654
2008-02-25 2008-02-21 2.686 1,167,397 -24,390 0.29% 3,136,054
2008-02-19 2008-02-15 2.718 1,191,787 -171,355 0.29% 3,239,688
2008-02-11 2008-02-04 2.782 1,363,142 -16,259 0.34% 3,792,678
2008-02-05 2008-02-01 2.654 1,379,401 -31,269 0.34% 3,661,460
2008-02-04 2008-01-31 2.526 1,410,670 -1,877 0.35% 3,564,004
2008-01-29 2008-01-25 2.494 1,412,547 -16,259 0.35% 3,523,572
2008-01-28 2008-01-24 2.431 1,428,806 +625 0.35% 3,472,742
2008-01-25 2008-01-23 2.431 1,428,181 -26,266 0.35% 3,471,223
2008-01-16 2008-01-14 2.526 1,454,447 -1,876 0.36% 3,674,605
2008-01-15 2008-01-11 2.526 1,456,323 -30,644 0.36% 3,679,345
2008-01-14 2008-01-10 2.558 1,486,967 -3,127 0.37% 3,804,320
2008-01-11 2008-01-09 2.526 1,490,094 -31,269 0.37% 3,764,666
2008-01-08 2008-01-04 2.526 1,521,363 +4,378 0.38% 3,843,666
2008-01-07 2008-01-03 2.558 1,516,985 -31,269 0.37% 3,881,119
2007-12-28 2007-12-24 2.558 1,548,254 -15,635 0.38% 3,961,119
2007-12-27 2007-12-20 2.558 1,563,889 +1,251 0.39% 4,001,120
2007-12-21 2007-12-19 2.494 1,562,638 +6,254 0.39% 3,897,971
2007-12-20 2007-12-18 2.526 1,556,384 -18,761 0.38% 3,932,145
2007-12-18 2007-12-14 2.590 1,575,145 -3,127 0.39% 4,080,292
2007-12-17 2007-12-13 2.494 1,578,272 -68,792 0.39% 3,936,970
2007-12-14 2007-12-12 2.558 1,647,064 +343,334 0.41% 4,213,919
2007-12-10 2007-12-06 2.718 1,303,730 +31,269 0.32% 3,543,988
2007-12-07 2007-12-05 2.686 1,272,461 +6,879 0.31% 3,418,294
2007-12-03 2007-11-29 2.878 1,265,582 +11,257 0.31% 3,642,659
2007-11-29 2007-11-27 2.718 1,254,325 -2,502 0.31% 3,409,688
2007-11-28 2007-11-26 2.750 1,256,827 -9,381 0.32% 3,456,684
2007-11-26 2007-11-22 2.494 1,266,208 +15,635 0.32% 3,158,532
2007-11-22 2007-11-20 2.654 1,250,573 -20,012 0.31% 3,319,501
2007-11-21 2007-11-19 2.654 1,270,585 -38,148 0.32% 3,372,621
2007-11-16 2007-11-14 2.878 1,308,733 -1,251 0.33% 3,766,858
2007-11-15 2007-11-13 2.718 1,309,984 -1,876 0.33% 3,560,989
2007-11-14 2007-11-12 2.686 1,311,860 -16,886 0.33% 3,524,134
2007-11-12 2007-11-08 2.718 1,328,746 +3,127 0.33% 3,611,990
2007-11-07 2007-11-05 2.686 1,325,619 +6,254 0.33% 3,561,096
2007-11-06 2007-11-02 2.750 1,319,365 +31,269 0.33% 3,628,683
2007-11-05 2007-11-01 2.750 1,288,096 +44,402 0.32% 3,542,684
2007-11-02 2007-10-31 2.846 1,243,694 -2,064 0.31% 3,539,886
2007-11-01 2007-10-30 2.718 1,245,758 -90,680 0.31% 3,386,400
2007-10-31 2007-10-29 2.718 1,336,438 +21,888 0.34% 3,632,900
2007-10-30 2007-10-26 2.878 1,314,550 -625 0.33% 3,783,601
2007-10-29 2007-10-25 2.878 1,315,175 +5,628 0.33% 3,785,400
2007-10-23 2007-10-18 2.782 1,309,547 +19,387 0.33% 3,643,561
2007-10-22 2007-10-17 2.846 1,290,160 +9,381 0.32% 3,672,140
2007-10-18 2007-10-16 2.814 1,280,779 -13,133 0.32% 3,604,479
2007-10-17 2007-10-15 2.846 1,293,912 -11,257 0.32% 3,682,819
2007-10-15 2007-10-11 2.782 1,305,169 -8,130 0.33% 3,631,380
2007-10-12 2007-10-10 2.846 1,313,299 -625 0.33% 3,738,000
2007-10-10 2007-10-08 2.942 1,313,924 +6,253 0.33% 3,865,839
2007-10-05 2007-10-03 2.814 1,307,671 -6,253 0.33% 3,680,161
2007-10-04 2007-10-02 2.878 1,313,924 -11,883 0.33% 3,781,799
2007-10-03 2007-09-28 2.878 1,325,807 +2,502 0.33% 3,816,001
2007-10-02 2007-09-27 2.846 1,323,305 -31,894 0.33% 3,766,480
2007-09-27 2007-09-24 2.942 1,355,199 -3,127 0.34% 3,987,279
2007-09-21 2007-09-19 2.878 1,358,326 -15,010 0.34% 3,909,599
2007-09-20 2007-09-18 2.846 1,373,336 -23,764 0.34% 3,908,881
2007-09-19 2007-09-17 2.846 1,397,100 -16,885 0.35% 3,976,520
2007-09-18 2007-09-14 2.846 1,413,985 -45,653 0.35% 4,024,579
2007-09-17 2007-09-13 2.846 1,459,638 +8,130 0.37% 4,154,520
2007-09-14 2007-09-12 2.878 1,451,508 +5,628 0.36% 4,177,800
2007-09-13 2007-09-11 2.878 1,445,880 +13,133 0.36% 4,161,601
2007-09-12 2007-09-10 2.878 1,432,747 -3,127 0.36% 4,123,801
2007-09-11 2007-09-07 2.878 1,435,874 +20,013 0.36% 4,132,801
2007-09-10 2007-09-06 2.878 1,415,861 +36,897 0.36% 4,075,199
2007-09-07 2007-09-05 3.038 1,378,964 +96,309 0.35% 4,189,500
2007-09-05 2007-09-03 3.326 1,282,655 +80,048 0.32% 4,266,079
2007-09-03 2007-08-30 3.358 1,202,607 +2,502 0.30% 4,038,301
2007-08-31 2007-08-29 3.294 1,200,105 +15,634 0.30% 3,953,140
2007-08-30 2007-08-28 3.646 1,184,471 +5,003 0.30% 4,318,321
2007-08-29 2007-08-27 3.646 1,179,468 +7,505 0.30% 4,300,082
2007-08-28 2007-08-24 3.550 1,171,963 -625 0.29% 4,160,280
2007-08-27 2007-08-23 3.518 1,172,588 -3,753 0.29% 4,124,999
2007-08-24 2007-08-22 3.454 1,176,341 -90,680 0.30% 4,062,961
2007-08-23 2007-08-21 3.390 1,267,021 +6,254 0.32% 4,295,121
2007-08-22 2007-08-20 3.198 1,260,767 +12,508 0.32% 4,032,000
2007-08-21 2007-08-17 2.878 1,248,259 -28,143 0.31% 3,592,799
2007-08-17 2007-08-15 3.166 1,276,402 -53,157 0.32% 4,041,181
2007-08-15 2007-08-13 3.550 1,329,559 +3,127 0.33% 4,719,720
2007-08-14 2007-08-10 3.678 1,326,432 +11,257 0.33% 4,878,300
2007-08-13 2007-08-09 3.678 1,315,175 -24,390 0.33% 4,836,899
2007-08-10 2007-08-08 2.910 1,339,565 -78,173 0.34% 3,898,440
2007-08-09 2007-08-07 3.102 1,417,738 +48,780 0.36% 4,397,981
2007-08-08 2007-08-06 3.742 1,368,958 +16,885 0.34% 5,122,260
2007-08-07 2007-08-03 4.349 1,352,073 +6,254 0.34% 5,880,642
2007-08-06 2007-08-02 4.445 1,345,819 +31,269 0.34% 5,982,561
2007-08-02 2007-07-31 4.973 1,314,550 +12,508 0.33% 6,537,403
2007-08-01 2007-07-30 4.580 1,302,042 +95,361 0.33% 5,963,999
2007-07-31 2007-07-27 4.744 1,206,681 -25,063 0.31% 5,724,598
2007-07-30 2007-07-26 5.758 1,231,744 -22,618 0.32% 7,092,799
2007-07-27 2007-07-25 5.856 1,254,362 +84,969 0.32% 7,346,162
2007-07-26 2007-07-24 5.562 1,169,393 -10,392 0.30% 6,504,201
2007-07-25 2007-07-23 7.132 1,179,785 -1,834 0.30% 8,414,802
2007-07-24 2007-07-20 7.329 1,181,619 -3,056 0.30% 8,659,843
2007-07-23 2007-07-19 7.623 1,184,675 -22,006 0.30% 9,031,080
2007-07-20 2007-07-18 7.820 1,206,681 -26,286 0.31% 9,435,717
2007-07-19 2007-07-17 7.950 1,232,967 -3,056 0.32% 9,802,623
2007-07-18 2007-07-16 8.081 1,236,023 +36,677 0.32% 9,988,679
2007-07-17 2007-07-13 8.049 1,199,346 -611 0.31% 9,653,041
2007-07-16 2007-07-12 7.885 1,199,957 +611 0.31% 9,461,659
2007-07-13 2007-07-11 7.852 1,199,346 +9,169 0.31% 9,417,601
2007-07-12 2007-07-10 7.787 1,190,177 +147,932 0.31% 9,267,723
2007-07-10 2007-07-06 7.591 1,042,245 -7,947 0.27% 7,911,200
2007-07-09 2007-07-05 7.558 1,050,192 +1,223 0.27% 7,937,162
2007-07-05 2007-07-03 7.591 1,048,969 -30,565 0.27% 7,962,239
2007-07-04 2007-06-29 7.623 1,079,534 -1,833 0.28% 8,229,563
2007-06-29 2007-06-27 7.656 1,081,367 +120,423 0.28% 8,278,917
2007-06-28 2007-06-26 7.689 960,944 +22,007 0.25% 7,388,402
2007-06-27 2007-06-25 7.721 938,937 +611 0.24% 7,249,917
2007-06-26 2007-06-22 7.787 938,326 0.24% 7,306,599

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