History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -4,997,000
2021-01-15 2021-01-13 0.600 4,997,000 -273,000 0.21% 2,998,200
2020-06-03 2020-06-01 0.600 5,270,000 +30,000 0.23% 3,162,000
2016-08-10 2016-08-08 0.610 5,240,000 -3,000 0.22% 3,196,400
2016-08-05 2016-08-03 0.600 5,243,000 -3,000 0.23% 3,145,800
2016-07-14 2016-07-12 0.640 5,246,000 +300,000 0.23% 3,357,440
2016-07-04 2016-06-29 0.600 4,946,000 -42,000 0.21% 2,967,600
2016-06-24 2016-06-22 0.590 4,988,000 +21,000 0.21% 2,942,920
2016-06-13 2016-06-08 0.607 4,967,000 +52,018 0.21% 3,015,379
2016-05-11 2016-05-09 0.698 4,914,982 -788,690 0.21% 3,431,370
2016-05-04 2016-04-29 0.728 5,703,672 +228,305 0.25% 4,155,120
2016-05-03 2016-04-28 0.728 5,475,367 -11,860 0.24% 3,988,800
2016-04-27 2016-04-25 0.688 5,487,227 -533,700 0.24% 3,775,360
2016-04-21 2016-04-19 0.688 6,020,927 +118,600 0.26% 4,142,560
2016-04-15 2016-04-13 0.678 5,902,327 +177,900 0.26% 4,001,240
2016-04-14 2016-04-12 0.698 5,724,427 -59,300 0.25% 3,996,480
2016-04-12 2016-04-08 0.648 5,783,727 +121,565 0.25% 3,745,280
2016-03-30 2016-03-24 0.617 5,662,162 +59,300 0.25% 3,494,690
2016-03-29 2016-03-23 0.678 5,602,862 +41,510 0.24% 3,798,230
2016-03-17 2016-03-15 0.668 5,561,352 +20,755 0.24% 3,713,820
2016-03-15 2016-03-11 0.749 5,540,597 -5,930 0.24% 4,148,440
2016-03-11 2016-03-09 0.749 5,546,527 +5,930 0.24% 4,152,880
2016-03-04 2016-03-02 0.739 5,540,597 +29,650 0.24% 4,092,380
2016-03-01 2016-02-26 0.708 5,510,947 +11,860 0.24% 3,903,200
2016-02-26 2016-02-24 0.708 5,499,087 +2,965 0.24% 3,894,800
2016-02-23 2016-02-19 0.708 5,496,122 -38,545 0.24% 3,892,700
2016-02-22 2016-02-18 0.698 5,534,667 -62,265 0.24% 3,864,000
2016-02-19 2016-02-17 0.698 5,596,932 +100,810 0.24% 3,907,470
2016-02-18 2016-02-16 0.637 5,496,122 +118,600 0.24% 3,503,430
2015-12-30 2015-12-28 0.941 5,377,522 -5,930 0.23% 5,060,130
2015-12-15 2015-12-11 0.981 5,383,452 -11,860 0.23% 5,283,590
2015-12-02 2015-11-30 1.032 5,395,312 +29,650 0.23% 5,568,180
2015-11-26 2015-11-24 1.093 5,365,662 -14,825 0.23% 5,863,320
2015-11-23 2015-11-19 1.133 5,380,487 -177,900 0.23% 6,097,280
2015-11-20 2015-11-18 1.164 5,558,387 +192,725 0.24% 6,467,600
2015-11-02 2015-10-29 1.164 5,365,662 -77,090 0.23% 6,243,350
2015-10-30 2015-10-28 1.174 5,442,752 -177,900 0.24% 6,388,120
2015-10-29 2015-10-27 1.164 5,620,652 -85,985 0.24% 6,540,050
2015-10-28 2015-10-26 1.174 5,706,637 -1,064,435 0.25% 6,697,840
2015-10-23 2015-10-20 1.184 6,771,072 -62,265 0.29% 8,015,670
2015-10-22 2015-10-19 1.143 6,833,337 +74,125 0.30% 7,812,820
2015-10-20 2015-10-16 1.143 6,759,212 +338,010 0.29% 7,728,070
2015-10-19 2015-10-15 1.297 6,421,202 +109,705 0.28% 8,329,898
2015-10-16 2015-10-14 1.369 6,311,497 +6,771 0.27% 8,638,868
2015-10-15 2015-10-13 1.379 6,304,726 -14,685 0.28% 8,694,000
2015-10-14 2015-10-12 1.379 6,319,411 -138,038 0.28% 8,714,250
2015-10-13 2015-10-09 1.379 6,457,449 -14,685 0.28% 8,904,599
2015-10-12 2015-10-08 1.379 6,472,134 +44,054 0.28% 8,924,850
2015-10-09 2015-10-07 1.410 6,428,080 -293,698 0.28% 9,061,081
2015-10-07 2015-10-05 1.399 6,721,778 -5,874 0.29% 9,406,420
2015-10-06 2015-10-02 1.399 6,727,652 +14,685 0.30% 9,414,640
2015-10-05 2015-09-30 1.348 6,712,967 +114,542 0.29% 9,051,240
2015-09-25 2015-09-23 1.348 6,598,425 -76,361 0.29% 8,896,801
2015-09-24 2015-09-22 1.369 6,674,786 +46,992 0.29% 9,136,120
2015-09-23 2015-09-21 1.348 6,627,794 -29,370 0.29% 8,936,399
2015-09-21 2015-09-17 1.328 6,657,164 -91,047 0.29% 8,840,000
2015-09-18 2015-09-16 1.328 6,748,211 +58,740 0.30% 8,960,900
2015-09-17 2015-09-15 1.328 6,689,471 -16,643 0.29% 8,882,900
2015-09-16 2015-09-14 1.348 6,706,114 -64,614 0.29% 9,042,000
2015-09-15 2015-09-11 1.338 6,770,728 +70,488 0.30% 9,059,960
2015-09-14 2015-09-10 1.379 6,700,240 +49,929 0.29% 9,239,400
2015-09-11 2015-09-09 1.328 6,650,311 +17,622 0.29% 8,830,900
2015-09-10 2015-09-08 1.399 6,632,689 +237,895 0.29% 9,281,749
2015-09-09 2015-09-07 1.379 6,394,794 +111,606 0.28% 8,818,200
2015-09-08 2015-09-04 1.277 6,283,188 +179,156 0.28% 8,022,500
2015-09-07 2015-09-02 1.256 6,104,032 +320,131 0.27% 7,669,050
2015-09-04 2015-09-01 1.246 5,783,901 +2,937 0.25% 7,207,760
2015-09-02 2015-08-31 1.154 5,780,964 +26,433 0.25% 6,672,650
2015-09-01 2015-08-28 1.236 5,754,531 -64,614 0.25% 7,112,380
2015-08-31 2015-08-27 1.144 5,819,145 +99,858 0.26% 6,657,280
2015-08-28 2015-08-26 1.042 5,719,287 -14,685 0.25% 5,958,840
2015-08-27 2015-08-25 1.093 5,733,972 +42,097 0.25% 6,266,990
2015-08-26 2015-08-24 1.073 5,691,875 +44,054 0.25% 6,104,699
2015-08-25 2015-08-21 1.338 5,647,821 +1,958 0.25% 7,557,390
2015-08-24 2015-08-20 1.450 5,645,863 -31,328 0.25% 8,189,140
2015-08-21 2015-08-19 1.502 5,677,191 +3,784,794 0.25% 8,524,531
2015-08-18 2015-08-14 1.502 1,892,397 +88,110 0.25% 2,841,510
2015-08-14 2015-08-12 1.399 1,804,287 +19,580 0.24% 2,524,910
2015-08-13 2015-08-11 1.512 1,784,707 -97,900 0.23% 2,698,039
2015-08-12 2015-08-10 13.698 1,882,607 -26,433 0.25% 25,787,431
2015-08-11 2015-08-07 13.115 1,909,040 +1,256,377 0.25% 25,038,003
2015-08-10 2015-08-06 13.299 652,663 -7,832 0.26% 8,679,998
2015-08-07 2015-08-05 12.778 660,495 -7,506 0.26% 8,440,078
2015-08-06 2015-08-04 13.085 668,001 -3,916 0.26% 8,740,693
2015-08-05 2015-08-03 12.840 671,917 +327 0.27% 8,627,213
2015-08-04 2015-07-31 13.422 671,590 -327 0.27% 9,014,035
2015-07-30 2015-07-28 13.024 671,917 -1,958 0.27% 8,750,754
2015-07-29 2015-07-27 12.809 673,875 -10,769 0.27% 8,631,704
2015-07-28 2015-07-24 13.974 684,644 -3,263 0.27% 9,566,885
2015-07-27 2015-07-23 14.004 687,907 -16,317 0.27% 9,633,560
2015-07-24 2015-07-22 13.820 704,224 -4,895 0.28% 9,732,586
2015-07-22 2015-07-20 13.146 709,119 -6,852 0.28% 9,322,176
2015-07-21 2015-07-17 12.717 715,971 +2,284 0.28% 9,105,094
2015-07-20 2015-07-16 12.411 713,687 +7,179 0.28% 8,857,348
2015-07-17 2015-07-15 11.859 706,508 -3,263 0.28% 8,378,551
2015-07-16 2015-07-14 11.706 709,771 +15,337 0.28% 8,308,498
2015-07-15 2015-07-13 11.583 694,434 +19,580 0.27% 8,043,845
2015-07-14 2015-07-10 10.848 674,854 -2,610 0.27% 7,320,723
2015-07-13 2015-07-09 9.745 677,464 -16,643 0.27% 6,601,676
2015-07-10 2015-07-08 8.703 694,107 +14,358 0.27% 6,040,678
2015-07-09 2015-07-07 9.254 679,749 -3,263 0.27% 6,290,663
2015-07-08 2015-07-06 11.093 683,012 -6,853 0.27% 7,576,660
2015-07-07 2015-07-03 12.748 689,865 -8,158 0.27% 8,794,240
2015-07-06 2015-07-02 14.035 698,023 +3,589 0.28% 9,796,616
2015-07-03 2015-06-30 14.494 694,434 +16,643 0.27% 10,065,446
2015-07-02 2015-06-29 13.912 677,791 +5,548 0.27% 9,429,584
2015-06-30 2015-06-26 14.617 672,243 -31,328 0.27% 9,826,199
2015-06-26 2015-06-24 14.311 703,571 +1,305 0.28% 10,068,522
2015-06-25 2015-06-23 14.341 702,266 +653 0.28% 10,071,366
2015-06-24 2015-06-22 14.249 701,613 +653 0.28% 9,997,501
2015-06-23 2015-06-19 13.912 700,960 +652 0.28% 9,751,917
2015-06-15 2015-06-11 14.035 700,308 +19,580 0.28% 9,828,686
2015-06-11 2015-06-09 14.114 680,728 -74,552 0.27% 9,607,697
2015-06-10 2015-06-08 14.767 755,280 +1,608 0.30% 11,152,993
2015-06-08 2015-06-04 15.202 753,672 -3,860 0.30% 11,457,268
2015-06-05 2015-06-03 15.233 757,532 +28,950 0.30% 11,539,498
2015-06-04 2015-06-02 15.668 728,582 +3,217 0.29% 11,415,602
2015-06-03 2015-06-01 15.233 725,365 +7,077 0.29% 11,049,497
2015-06-02 2015-05-29 15.046 718,288 +17,691 0.29% 10,807,713
2015-06-01 2015-05-28 14.922 700,597 -24,447 0.28% 10,454,406
2015-05-29 2015-05-27 15.513 725,044 -60,795 0.29% 11,247,468
2015-05-28 2015-05-26 14.611 785,839 -15,440 0.31% 11,482,099
2015-05-27 2015-05-22 12.684 801,279 +22,195 0.32% 10,163,277
2015-05-26 2015-05-21 12.124 779,084 +36,349 0.31% 9,445,800
2015-05-22 2015-05-20 11.534 742,735 +18,978 0.30% 8,566,386
2015-05-21 2015-05-19 11.502 723,757 -6,433 0.29% 8,325,002
2015-05-20 2015-05-18 11.502 730,190 -53,076 0.29% 8,398,997
2015-05-19 2015-05-15 11.596 783,266 -9,650 0.31% 9,082,553
2015-05-18 2015-05-14 11.192 792,916 -70,767 0.32% 8,874,002
2015-05-14 2015-05-12 11.067 863,683 -12,224 0.35% 9,558,598
2015-05-13 2015-05-11 11.378 875,907 -11,258 0.35% 9,966,185
2015-05-12 2015-05-08 11.192 887,165 -32,167 0.36% 9,928,800
2015-05-11 2015-05-07 11.192 919,332 -9,650 0.37% 10,288,800
2015-05-08 2015-05-06 11.471 928,982 +160,191 0.37% 10,656,719
2015-05-07 2015-05-05 11.254 768,791 -9,971 0.31% 8,651,805
2015-05-06 2015-05-04 11.720 778,762 -6,112 0.31% 9,127,166
2015-05-05 2015-04-30 11.596 784,874 +31,845 0.31% 9,101,199
2015-05-04 2015-04-29 11.378 753,029 +6,434 0.30% 8,568,063
2015-04-30 2015-04-28 11.440 746,595 +965 0.30% 8,541,276
2015-04-29 2015-04-27 11.192 745,630 +18,656 0.30% 8,344,796
2015-04-27 2015-04-23 11.285 726,974 +38,601 0.29% 8,203,805
2015-04-24 2015-04-22 11.098 688,373 +3,217 0.28% 7,639,798
2015-04-22 2015-04-20 10.570 685,156 +1,608 0.27% 7,241,995
2015-04-21 2015-04-17 11.192 683,548 +965 0.27% 7,649,999
2015-04-20 2015-04-16 11.440 682,583 -8,042 0.27% 7,808,959
2015-04-17 2015-04-15 11.627 690,625 -24,768 0.28% 8,029,782
2015-04-16 2015-04-14 12.062 715,393 -8,364 0.29% 8,629,115
2015-04-15 2015-04-13 11.938 723,757 +24,125 0.29% 8,640,002
2015-04-14 2015-04-10 11.036 699,632 +40,531 0.28% 7,721,254
2015-04-13 2015-04-09 10.912 659,101 -2,252 0.26% 7,191,988
2015-04-10 2015-04-08 10.414 661,353 +58,544 0.26% 6,887,601
2015-04-09 2015-04-02 10.041 602,809 +67,551 0.24% 6,053,020
2015-03-30 2015-03-26 9.886 535,258 -3,217 0.21% 5,291,516
2015-03-27 2015-03-25 9.855 538,475 +1,608 0.22% 5,306,579
2015-03-26 2015-03-24 9.886 536,867 -6,433 0.21% 5,307,423
2015-03-25 2015-03-23 9.886 543,300 -17,692 0.22% 5,371,019
2015-03-24 2015-03-20 10.104 560,992 +17,692 0.22% 5,668,000
2015-03-23 2015-03-19 9.668 543,300 +1,930 0.22% 5,252,789
2015-03-12 2015-03-10 10.010 541,370 +6,433 0.22% 5,419,259
2015-03-10 2015-03-06 9.979 534,937 -2,895 0.21% 5,338,233
2015-03-06 2015-03-04 10.010 537,832 -321 0.22% 5,383,843
2015-03-05 2015-03-03 10.135 538,153 +5,146 0.22% 5,453,976
2015-03-04 2015-03-02 10.166 533,007 -13,510 0.21% 5,418,393
2015-03-03 2015-02-27 9.855 546,517 -7,720 0.22% 5,385,832
2015-03-02 2015-02-26 10.166 554,237 -36,670 0.22% 5,634,211
2015-02-27 2015-02-25 9.948 590,907 -15,119 0.24% 5,878,398
2015-02-26 2015-02-24 9.886 606,026 -18,335 0.24% 5,991,123
2015-02-25 2015-02-23 10.135 624,361 -84,921 0.25% 6,327,661
2015-02-24 2015-02-18 9.948 709,282 -55,327 0.28% 7,056,003
2015-02-23 2015-02-16 9.948 764,609 -17,048 0.31% 7,606,401
2015-02-17 2015-02-13 9.948 781,657 -36,349 0.31% 7,775,996
2015-02-16 2015-02-12 9.917 818,006 -42,139 0.33% 8,112,169
2015-02-12 2015-02-10 10.072 860,145 -116,123 0.34% 8,663,762
2015-02-11 2015-02-09 9.979 976,268 -45,677 0.39% 9,742,354
2015-02-10 2015-02-06 9.948 1,021,945 -16,405 0.41% 10,166,403
2015-02-09 2015-02-05 10.041 1,038,350 -109,046 0.42% 10,426,442
2015-02-06 2015-02-04 10.010 1,147,396 -25,733 0.46% 11,485,742
2015-02-05 2015-02-03 9.979 1,173,129 -81,383 0.47% 11,706,866
2015-02-04 2015-02-02 9.886 1,254,512 -4,825 0.50% 12,402,002
2015-02-03 2015-01-30 10.135 1,259,337 -32,167 0.50% 12,762,901
2015-02-02 2015-01-29 10.166 1,291,504 -54,040 0.52% 13,129,051
2015-01-30 2015-01-28 10.197 1,345,544 -37,314 0.54% 13,720,236
2015-01-29 2015-01-27 10.135 1,382,858 -83,634 0.55% 14,014,739
2015-01-28 2015-01-26 10.041 1,466,492 -3,217 0.59% 14,725,568
2015-01-26 2015-01-22 9.948 1,469,709 +12,867 0.59% 14,620,801
2015-01-22 2015-01-20 9.762 1,456,842 -3,217 0.58% 14,221,059
2015-01-14 2015-01-12 10.197 1,460,059 -321 0.58% 14,887,922
2015-01-08 2015-01-06 10.197 1,460,380 +8,041 0.58% 14,891,195
2015-01-06 2015-01-02 10.414 1,452,339 -8,041 0.58% 15,125,253
2014-12-23 2014-12-19 10.135 1,460,380 +8,041 0.58% 14,800,395
2014-12-17 2014-12-15 9.668 1,452,339 +1,930 0.58% 14,041,653
2014-12-16 2014-12-12 10.104 1,450,409 -1,286 0.58% 14,654,253
2014-12-12 2014-12-10 9.326 1,451,695 +16,083 0.58% 13,538,997
2014-12-10 2014-12-08 9.575 1,435,612 -21,552 0.57% 13,746,041
2014-12-08 2014-12-04 9.855 1,457,164 +10,294 0.58% 14,360,102
2014-12-04 2014-12-02 10.010 1,446,870 -644 0.58% 14,483,557
2014-12-02 2014-11-28 9.917 1,447,514 -5,468 0.58% 14,355,003
2014-12-01 2014-11-27 9.824 1,452,982 +16,083 0.58% 14,273,719
2014-11-28 2014-11-26 10.104 1,436,899 +3,217 0.58% 14,517,754
2014-11-21 2014-11-19 10.259 1,433,682 -2,573 0.57% 14,708,101
2014-11-20 2014-11-18 10.508 1,436,255 -11,902 0.58% 15,091,698
2014-11-19 2014-11-17 10.010 1,448,157 -4,182 0.58% 14,496,440
2014-11-13 2014-11-11 10.414 1,452,339 -9,650 0.58% 15,125,253
2014-11-07 2014-11-05 10.850 1,461,989 +322 0.59% 15,862,052
2014-11-04 2014-10-31 10.539 1,461,667 -1,930 0.59% 15,404,159
2014-10-31 2014-10-29 10.912 1,463,597 +9,007 0.59% 15,970,498
2014-10-30 2014-10-28 11.067 1,454,590 +10,293 0.58% 16,098,316
2014-10-24 2014-10-22 11.347 1,444,297 +6,433 0.58% 16,388,500
2014-10-23 2014-10-21 11.316 1,437,864 +16,084 0.58% 16,270,805
2014-10-22 2014-10-20 11.285 1,421,780 +18,335 0.57% 16,044,599
2014-10-21 2014-10-17 11.409 1,403,445 +3,217 0.56% 16,012,211
2014-10-20 2014-10-16 11.378 1,400,228 +2,573 0.56% 15,931,977
2014-10-17 2014-10-15 11.689 1,397,655 -26,055 0.56% 16,337,202
2014-10-15 2014-10-13 10.259 1,423,710 -64,334 0.57% 14,605,799
2014-10-14 2014-10-10 10.508 1,488,044 +4,503 0.60% 15,635,879
2014-10-13 2014-10-09 10.756 1,483,541 -6,433 0.59% 15,957,524
2014-10-10 2014-10-08 10.601 1,489,974 -1,930 0.60% 15,795,119
2014-10-09 2014-10-07 10.943 1,491,904 -19,300 0.60% 16,325,759
2014-10-08 2014-10-06 10.539 1,511,204 +6,433 0.61% 15,926,217
2014-10-06 2014-09-30 9.948 1,504,771 -16,083 0.60% 14,969,601
2014-10-03 2014-09-29 9.685 1,520,854 +643 0.61% 14,729,619
2014-09-30 2014-09-26 10.283 1,520,211 +13,777 0.61% 15,631,652
2014-09-29 2014-09-25 10.000 1,506,434 +954 0.61% 15,063,659
2014-09-22 2014-09-18 10.220 1,505,480 -28,303 0.61% 15,385,500
2014-09-19 2014-09-17 10.628 1,533,783 -9,541 0.62% 16,301,737
2014-09-18 2014-09-16 10.471 1,543,324 -9,540 0.63% 16,160,493
2014-09-15 2014-09-11 9.748 1,552,864 -5,088 0.63% 15,137,299
2014-09-02 2014-08-29 9.434 1,557,952 +318 0.63% 14,696,996
2014-08-28 2014-08-26 9.622 1,557,634 -954 0.63% 14,987,876
2014-08-27 2014-08-25 9.434 1,558,588 +127,205 0.63% 14,702,996
2014-08-26 2014-08-22 9.245 1,431,383 +31,802 0.58% 13,232,943
2014-08-25 2014-08-21 9.276 1,399,581 +954 0.57% 12,982,948
2014-08-22 2014-08-20 9.276 1,398,627 +2,226 0.57% 12,974,098
2014-08-21 2014-08-19 9.371 1,396,401 -3,180 0.57% 13,085,179
2014-08-20 2014-08-18 9.339 1,399,581 +3,816 0.57% 13,070,968
2014-08-19 2014-08-15 8.899 1,395,765 -11,131 0.57% 12,420,870
2014-08-18 2014-08-14 8.962 1,406,896 +6,361 0.57% 12,608,404
2014-08-14 2014-08-12 9.119 1,400,535 +66,783 0.57% 12,771,598
2014-08-13 2014-08-11 9.339 1,333,752 +28,621 0.54% 12,456,178
2014-08-12 2014-08-08 9.371 1,305,131 +48,656 0.53% 12,229,920
2014-08-08 2014-08-06 9.339 1,256,475 +43,568 0.51% 11,734,472
2014-08-05 2014-08-01 9.339 1,212,907 -1,590 0.49% 11,327,582
2014-08-04 2014-07-31 9.339 1,214,497 -3,180 0.49% 11,342,431
2014-08-01 2014-07-30 9.308 1,217,677 -6,360 0.49% 11,333,840
2014-07-30 2014-07-28 9.465 1,224,037 -1,590 0.50% 11,585,487
2014-07-29 2014-07-25 9.465 1,225,627 +15,900 0.50% 11,600,537
2014-07-25 2014-07-23 9.402 1,209,727 +2,544 0.49% 11,373,963
2014-07-24 2014-07-22 9.339 1,207,183 +6,361 0.49% 11,274,124
2014-07-22 2014-07-18 9.779 1,200,822 +4,770 0.49% 11,743,358
2014-07-21 2014-07-17 9.496 1,196,052 +19,081 0.48% 11,358,220
2014-07-18 2014-07-16 9.937 1,176,971 +32,755 0.48% 11,695,158
2014-07-16 2014-07-14 9.119 1,144,216 -2,226 0.46% 10,434,203
2014-07-10 2014-07-08 9.119 1,146,442 +69,327 0.46% 10,454,502
2014-07-09 2014-07-07 9.119 1,077,115 +10,813 0.44% 9,822,303
2014-07-07 2014-07-03 9.213 1,066,302 +9,540 0.43% 9,824,288
2014-06-24 2014-06-20 10.062 1,056,762 +3,180 0.43% 10,633,603
2014-06-11 2014-06-09 10.628 1,053,582 -954 0.43% 11,197,944
2014-05-30 2014-05-28 10.597 1,054,536 -954 0.43% 11,174,924
2014-05-15 2014-05-13 10.220 1,055,490 -30,211 0.43% 10,786,753
2014-05-13 2014-05-09 11.095 1,085,701 +21,066 0.44% 12,046,171
2014-04-10 2014-04-08 13.661 1,064,635 -12,786 0.44% 14,543,637
2014-04-08 2014-04-04 13.308 1,077,421 -3,430 0.44% 14,338,253
2014-04-04 2014-04-02 13.308 1,080,851 +8,108 0.45% 14,383,899
2014-04-03 2014-04-01 13.148 1,072,743 +312 0.44% 14,103,998
2014-04-01 2014-03-28 13.340 1,072,431 -42,099 0.44% 14,306,236
2014-03-31 2014-03-27 13.404 1,114,530 -36,174 0.46% 14,939,317
2014-03-28 2014-03-26 13.116 1,150,704 -31,185 0.48% 15,092,098
2014-03-27 2014-03-25 13.404 1,181,889 +1,560 0.49% 15,842,206
2014-03-11 2014-03-07 13.436 1,180,329 +3,118 0.49% 15,859,146
2014-03-07 2014-03-05 13.308 1,177,211 -15,592 0.49% 15,666,252
2014-03-05 2014-03-03 13.308 1,192,803 -14,345 0.49% 15,873,749
2014-02-28 2014-02-26 13.404 1,207,148 -935 0.50% 16,180,782
2014-02-19 2014-02-17 13.308 1,208,083 -6,237 0.50% 16,077,094
2014-02-17 2014-02-13 13.500 1,214,320 -3,119 0.50% 16,393,736
2014-02-12 2014-02-10 13.404 1,217,439 -935 0.50% 16,318,724
2014-02-11 2014-02-07 13.468 1,218,374 -15,592 0.50% 16,409,396
2014-02-04 2014-01-28 13.949 1,233,966 -3,119 0.51% 17,212,944
2014-01-23 2014-01-21 12.410 1,237,085 -9,355 0.51% 15,352,291
2014-01-22 2014-01-20 12.218 1,246,440 +3,118 0.51% 15,228,567
2014-01-21 2014-01-17 11.737 1,243,322 +37,421 0.51% 14,592,423
2014-01-20 2014-01-16 11.737 1,205,901 -9,355 0.50% 14,153,226
2014-01-16 2014-01-14 11.929 1,215,256 +936 0.50% 14,496,842
2014-01-15 2014-01-13 12.089 1,214,320 -3,119 0.50% 14,680,376
2014-01-14 2014-01-10 11.833 1,217,439 -12,473 0.50% 14,405,763
2014-01-06 2014-01-02 12.506 1,229,912 -7,173 0.51% 15,381,594
2014-01-02 2013-12-27 12.602 1,237,085 -6,549 0.51% 15,590,311
2013-12-23 2013-12-19 12.891 1,243,634 -40,227 0.51% 16,031,765
2013-12-20 2013-12-18 13.116 1,283,861 -10,915 0.53% 16,838,524
2013-12-19 2013-12-17 12.827 1,294,776 -16,840 0.53% 16,608,000
2013-12-11 2013-12-09 13.148 1,311,616 +4,054 0.54% 17,244,605
2013-12-09 2013-12-05 13.051 1,307,562 -4,677 0.54% 17,065,515
2013-12-06 2013-12-04 13.051 1,312,239 +4,677 0.54% 17,126,556
2013-11-29 2013-11-27 13.051 1,307,562 -71,724 0.54% 17,065,515
2013-11-27 2013-11-25 13.212 1,379,286 -4,677 0.57% 18,222,763
2013-11-26 2013-11-22 13.308 1,383,963 +7,796 0.57% 18,417,695
2013-11-25 2013-11-21 13.276 1,376,167 +33,991 0.57% 18,269,816
2013-11-15 2013-11-13 13.629 1,342,176 +24,947 0.55% 18,291,996
2013-11-13 2013-11-11 13.789 1,317,229 -1,247 0.54% 18,163,203
2013-11-12 2013-11-08 13.372 1,318,476 -936 0.54% 17,630,758
2013-11-07 2013-11-05 13.629 1,319,412 +1,248 0.54% 17,981,754
2013-11-06 2013-11-04 13.468 1,318,164 -11,227 0.54% 17,753,396
2013-11-05 2013-11-01 13.340 1,329,391 +12,474 0.55% 17,734,084
2013-11-01 2013-10-30 12.827 1,316,917 -6,861 0.54% 16,892,001
2013-10-31 2013-10-29 12.923 1,323,778 -29,001 0.55% 17,107,356
2013-10-30 2013-10-28 13.019 1,352,779 -15,592 0.56% 17,612,280
2013-10-29 2013-10-25 13.212 1,368,371 -27,754 0.57% 18,078,557
2013-10-28 2013-10-24 13.500 1,396,125 +4,677 0.58% 18,848,166
2013-10-23 2013-10-21 13.500 1,391,448 +20,270 0.57% 18,785,025
2013-10-22 2013-10-18 13.372 1,371,178 +4,678 0.57% 18,335,493
2013-10-21 2013-10-17 13.564 1,366,500 -8,732 0.56% 18,535,858
2013-10-18 2013-10-16 13.468 1,375,232 +14,657 0.57% 18,522,003
2013-10-17 2013-10-15 14.110 1,360,575 +935,532 0.56% 19,197,199
2013-10-16 2013-10-11 14.078 425,043 -16,216 0.18% 5,983,566
2013-10-15 2013-10-10 14.430 441,259 -134,405 0.18% 6,367,498
2013-10-11 2013-10-09 13.276 575,664 -261,637 0.24% 7,642,441
2013-10-10 2013-10-08 12.538 837,301 -33,367 0.35% 10,498,350
2013-10-09 2013-10-07 12.602 870,668 -15,592 0.36% 10,972,557
2013-10-07 2013-10-03 11.705 886,260 +3,430 0.37% 10,373,294
2013-10-02 2013-09-27 11.480 882,830 -43,658 0.36% 10,134,978
2013-09-27 2013-09-25 11.288 926,488 +3,118 0.38% 10,457,916
2013-09-26 2013-09-24 11.384 923,370 -3,118 0.38% 10,511,551
2013-09-23 2013-09-18 11.544 926,488 +21,829 0.38% 10,695,596
2013-09-19 2013-09-17 11.224 904,659 +38,980 0.37% 10,153,497
2013-09-18 2013-09-16 11.480 865,679 -17,463 0.36% 9,938,083
2013-09-17 2013-09-13 11.337 883,142 -112,576 0.36% 10,012,121
2013-09-16 2013-09-12 11.013 995,718 -120,942 0.41% 10,965,862
2013-09-12 2013-09-10 10.592 1,116,660 +4,631 0.47% 11,827,589
2013-08-16 2013-08-13 10.495 1,112,029 -8,336 0.46% 11,670,477
2013-08-15 2013-08-12 10.851 1,120,365 -44,148 0.47% 12,157,152
2013-08-12 2013-08-08 10.981 1,164,513 -22,537 0.49% 12,787,085
2013-08-01 2013-07-30 10.462 1,187,050 -26,859 0.50% 12,419,355
2013-07-25 2013-07-23 10.495 1,213,909 -19,449 0.51% 12,739,684
2013-07-24 2013-07-22 10.495 1,233,358 -28,712 0.51% 12,943,796
2013-07-23 2013-07-19 10.527 1,262,070 -6,174 0.53% 13,286,002
2013-07-19 2013-07-17 10.560 1,268,244 -61,745 0.53% 13,392,076
2013-07-10 2013-07-08 10.592 1,329,989 +46,308 0.55% 14,087,155
2013-07-09 2013-07-05 10.657 1,283,681 -1,852 0.54% 13,679,824
2013-07-03 2013-06-28 10.657 1,285,533 +1,852 0.54% 13,699,560
2013-06-28 2013-06-26 10.527 1,283,681 -2,469 0.54% 13,513,504
2013-06-24 2013-06-20 10.754 1,286,150 -2,162 0.54% 13,831,115
2013-06-21 2013-06-19 10.851 1,288,312 +2,470 0.54% 13,979,555
2013-06-20 2013-06-18 10.948 1,285,842 +2,161 0.54% 14,077,703
2013-06-04 2013-05-31 10.560 1,283,681 -926 0.54% 13,555,084
2013-06-03 2013-05-30 10.430 1,284,607 +618 0.54% 13,398,422
2013-05-31 2013-05-29 10.398 1,283,989 +308 0.54% 13,350,386
2013-05-30 2013-05-28 10.657 1,283,681 -617 0.54% 13,679,824
2013-05-28 2013-05-24 10.365 1,284,298 -18,215 0.54% 13,311,999
2013-05-22 2013-05-20 10.560 1,302,513 +3,087 0.54% 13,753,941
2013-05-14 2013-05-10 10.772 1,299,426 +25,673 0.54% 13,997,898
2013-05-07 2013-05-03 10.574 1,273,753 -303 0.54% 13,468,799
2013-04-29 2013-04-25 10.805 1,274,056 +7,869 0.54% 13,766,703
2013-04-05 2013-04-02 10.905 1,266,187 -104,709 0.54% 13,807,195
2013-04-03 2013-03-28 10.706 1,370,896 -106,524 0.58% 14,677,199
2013-04-02 2013-03-27 11.037 1,477,420 -33,895 0.63% 16,305,875
2013-03-28 2013-03-26 10.905 1,511,315 -121,050 0.64% 16,480,205
2013-03-27 2013-03-25 11.169 1,632,365 -33,289 0.69% 18,231,720
2013-03-26 2013-03-22 11.235 1,665,654 -105,919 0.71% 18,713,602
2013-03-22 2013-03-20 11.400 1,771,573 +6,960 0.75% 20,196,301
2013-03-19 2013-03-15 11.565 1,764,613 -9,078 0.75% 20,408,505
2013-03-18 2013-03-14 11.499 1,773,691 -3,027 0.75% 20,396,276
2013-03-13 2013-03-11 11.532 1,776,718 +111,367 0.76% 20,489,795
2013-03-12 2013-03-08 11.731 1,665,351 +98,656 0.71% 19,535,648
2013-03-11 2013-03-07 11.863 1,566,695 +292,942 0.67% 18,585,429
2013-03-08 2013-03-06 11.301 1,273,753 -18,158 0.54% 14,394,779
2013-03-06 2013-03-04 11.169 1,291,911 -3,026 0.55% 14,429,224
2013-02-28 2013-02-26 11.103 1,294,937 -10,592 0.55% 14,377,441
2013-02-27 2013-02-25 10.905 1,305,529 +3,026 0.56% 14,236,202
2013-02-25 2013-02-21 10.905 1,302,503 +6,053 0.55% 14,203,205
2013-02-21 2013-02-19 11.103 1,296,450 -13,618 0.55% 14,394,240
2013-02-19 2013-02-15 10.772 1,310,068 -3,632 0.56% 14,112,538
2013-01-31 2013-01-29 10.475 1,313,700 -14,526 0.56% 13,760,973
2013-01-28 2013-01-24 10.938 1,328,226 -6,052 0.57% 14,527,592
2013-01-24 2013-01-22 10.938 1,334,278 +28,144 0.57% 14,593,787
2013-01-23 2013-01-21 10.838 1,306,134 +9,684 0.56% 14,156,479
2013-01-21 2013-01-17 10.310 1,296,450 -1,513 0.55% 13,366,080
2013-01-18 2013-01-16 10.409 1,297,963 +1,513 0.55% 13,510,348
2013-01-17 2013-01-15 10.508 1,296,450 +12,105 0.55% 13,623,120
2013-01-15 2013-01-11 10.409 1,284,345 +1,513 0.55% 13,368,600
2013-01-14 2013-01-10 10.574 1,282,832 +3,026 0.55% 13,564,801
2013-01-11 2013-01-09 10.706 1,279,806 +18,158 0.54% 13,701,964
2013-01-10 2013-01-08 10.508 1,261,648 -3,026 0.54% 13,257,420
2013-01-09 2013-01-07 10.739 1,264,674 +3,026 0.54% 13,581,747
2013-01-08 2013-01-04 10.607 1,261,648 +3,026 0.54% 13,382,490
2013-01-03 2012-12-31 9.814 1,258,622 -1,816 0.54% 12,352,232
2012-12-18 2012-12-14 9.748 1,260,438 -9,078 0.54% 12,286,755
2012-12-07 2012-12-05 9.979 1,269,516 +4,842 0.54% 12,668,897
2012-12-06 2012-12-04 10.211 1,264,674 +3,026 0.54% 12,913,107
2012-11-14 2012-11-12 10.012 1,261,648 +9,079 0.54% 12,632,070
2012-10-31 2012-10-29 9.781 1,252,569 -3,329 0.53% 12,251,437
2012-10-26 2012-10-24 10.178 1,255,898 -20,881 0.53% 12,781,999
2012-10-19 2012-10-17 9.847 1,276,779 +6,052 0.54% 12,572,617
2012-10-18 2012-10-16 9.913 1,270,727 -1,513 0.54% 12,597,002
2012-10-10 2012-10-08 9.946 1,272,240 +12,105 0.54% 12,654,040
2012-10-08 2012-10-04 10.178 1,260,135 +6,053 0.54% 12,825,121
2012-09-20 2012-09-18 10.376 1,254,082 -1,514 0.53% 13,012,156
2012-09-14 2012-09-12 10.525 1,255,596 +13,864 0.53% 13,215,265
2012-09-11 2012-09-07 10.625 1,241,732 +299 0.53% 13,193,815
2012-09-10 2012-09-06 10.458 1,241,433 +8,978 0.53% 12,983,238
2012-08-14 2012-08-10 10.893 1,232,455 +898 0.53% 13,424,684
2012-08-08 2012-08-06 10.792 1,231,557 +898 0.53% 13,291,452
2012-06-27 2012-06-25 10.525 1,230,659 -3,891 0.53% 12,952,801
2012-06-21 2012-06-19 11.160 1,234,550 +2,694 0.53% 13,777,504
2012-06-19 2012-06-15 11.294 1,231,856 -3,591 0.53% 13,912,079
2012-06-18 2012-06-14 11.127 1,235,447 -599 0.53% 13,746,234
2012-05-17 2012-05-15 11.527 1,236,046 -5,986 0.53% 14,248,499
2012-05-15 2012-05-11 12.183 1,242,032 +22,551 0.53% 15,131,741
2012-05-11 2012-05-09 12.387 1,219,481 -3,820 0.53% 15,106,001
2012-05-10 2012-05-08 12.591 1,223,301 +3,820 0.54% 15,403,100
2012-05-04 2012-05-02 12.694 1,219,481 +2,939 0.53% 15,479,501
2012-05-02 2012-04-27 13.272 1,216,542 -32,324 0.53% 16,145,995
2012-04-30 2012-04-26 13.510 1,248,866 +17,631 0.55% 16,872,500
2012-04-26 2012-04-24 13.578 1,231,235 -5,877 0.54% 16,718,101
2012-04-23 2012-04-19 13.612 1,237,112 -5,877 0.54% 16,840,001
2012-04-20 2012-04-18 13.714 1,242,989 -8,815 0.54% 17,046,900
2012-04-19 2012-04-17 13.612 1,251,804 -24,684 0.55% 17,039,993
2012-04-18 2012-04-16 12.796 1,276,488 -23,508 0.56% 16,333,440
2012-04-17 2012-04-13 11.979 1,299,996 -14,693 0.57% 15,572,480
2012-04-13 2012-04-11 12.081 1,314,689 -5,877 0.58% 15,882,705
2012-04-12 2012-04-10 11.877 1,320,566 +1,764 0.58% 15,684,065
2012-04-10 2012-04-03 12.421 1,318,802 -4,408 0.58% 16,381,194
2012-04-05 2012-04-02 12.047 1,323,210 -8,816 0.58% 15,940,617
2012-04-02 2012-03-29 11.570 1,332,026 -14,692 0.58% 15,412,203
2012-03-26 2012-03-22 11.196 1,346,718 -11,167 0.59% 15,078,067
2012-03-23 2012-03-21 10.618 1,357,885 +5,877 0.60% 14,417,524
2012-03-22 2012-03-20 11.094 1,352,008 +11,754 0.59% 14,999,264
2012-03-21 2012-03-19 11.570 1,340,254 -1,469 0.59% 15,507,405
2012-03-20 2012-03-16 11.536 1,341,723 +17,631 0.59% 15,478,742
2012-03-16 2012-03-14 11.843 1,324,092 +11,754 0.58% 15,680,882
2012-03-15 2012-03-13 12.013 1,312,338 +8,816 0.58% 15,764,983
2012-03-13 2012-03-09 12.081 1,303,522 +1,175 0.57% 15,747,797
2012-03-09 2012-03-07 11.911 1,302,347 +588 0.57% 15,512,002
2012-03-08 2012-03-06 12.183 1,301,759 -29,385 0.57% 15,859,398
2012-03-07 2012-03-05 12.659 1,331,144 +29,973 0.58% 16,851,597
2012-03-06 2012-03-02 12.591 1,301,171 +1,763 0.57% 16,383,595
2012-03-05 2012-03-01 12.489 1,299,408 +3,232 0.57% 16,228,736
2012-03-01 2012-02-28 12.659 1,296,176 +14,693 0.57% 16,408,920
2012-02-29 2012-02-27 12.659 1,281,483 -7,934 0.56% 16,222,915
2012-02-28 2012-02-24 12.796 1,289,417 +14,692 0.57% 16,498,875
2012-02-27 2012-02-23 13.034 1,274,725 +22,039 0.56% 16,614,542
2012-02-24 2012-02-22 12.217 1,252,686 -882 0.55% 15,304,169
2012-02-21 2012-02-17 12.694 1,253,568 +5,877 0.55% 15,912,185
2012-02-20 2012-02-16 12.659 1,247,691 -2,938 0.55% 15,795,125
2012-02-15 2012-02-13 12.625 1,250,629 +8,522 0.55% 15,789,759
2012-02-14 2012-02-10 12.523 1,242,107 -3,527 0.54% 15,555,355
2012-02-13 2012-02-09 13.000 1,245,634 -293 0.55% 16,192,985
2012-02-10 2012-02-08 12.830 1,245,927 -2,939 0.55% 15,984,794
2012-02-09 2012-02-07 12.762 1,248,866 -32,617 0.55% 15,937,500
2012-02-08 2012-02-06 12.796 1,281,483 -588 0.56% 16,397,355
2012-02-02 2012-01-31 13.068 1,282,071 -2,939 0.56% 16,753,918
2012-02-01 2012-01-30 12.796 1,285,010 +35,262 0.56% 16,442,485
2012-01-30 2012-01-26 13.136 1,249,748 +134,584 0.55% 16,416,586
2012-01-26 2012-01-19 13.817 1,115,164 +14,693 0.49% 15,407,702
2012-01-20 2012-01-18 13.783 1,100,471 +119,597 0.48% 15,167,246
2012-01-19 2012-01-17 13.510 980,874 +3,232 0.43% 13,251,859
2011-12-15 2011-12-13 12.694 977,642 -1,469 0.43% 12,409,714
2011-11-21 2011-11-17 13.680 979,111 +2,645 0.43% 13,394,641
2011-11-17 2011-11-15 13.714 976,466 -2,939 0.43% 13,391,686
2011-11-14 2011-11-10 12.966 979,405 -5,877 0.43% 12,698,733
2011-11-11 2011-11-09 13.646 985,282 -21,157 0.43% 13,445,533
2011-11-09 2011-11-07 12.319 1,006,439 +2,938 0.44% 12,398,499
2011-11-04 2011-11-02 11.843 1,003,501 +9,404 0.44% 11,884,205
2011-10-31 2011-10-27 12.659 994,097 +2,938 0.44% 12,584,756
2011-10-28 2011-10-26 12.421 991,159 +11,754 0.43% 12,311,452
2011-10-19 2011-10-17 12.455 979,405 -1,175 0.43% 12,198,783
2011-10-18 2011-10-14 12.455 980,580 +1,175 0.43% 12,213,418
2011-10-17 2011-10-13 12.659 979,405 -4,995 0.43% 12,398,763
2011-10-12 2011-10-10 11.843 984,400 -1,470 0.42% 11,657,997
2011-10-11 2011-10-07 12.013 985,870 +4,996 0.42% 11,843,156
2011-10-07 2011-10-04 11.843 980,874 -8,816 0.42% 11,616,240
2011-10-04 2011-09-30 12.728 989,690 -3,526 0.43% 12,596,326
2011-10-03 2011-09-28 12.898 993,216 +3,526 0.43% 12,810,203
2011-09-30 2011-09-27 12.898 989,690 +2,351 0.43% 12,764,726
2011-09-27 2011-09-23 13.238 987,339 +2,939 0.42% 13,070,403
2011-09-26 2011-09-22 13.408 984,400 -2,939 0.42% 13,198,997
2011-09-21 2011-09-19 13.408 987,339 -14,692 0.42% 13,238,403
2011-09-15 2011-09-12 13.068 1,002,031 -4,702 0.43% 13,094,396
2011-09-12 2011-09-08 13.851 1,006,733 +2,939 0.43% 13,943,821
2011-09-08 2011-09-06 14.175 1,003,794 +5,343 0.43% 14,229,248
2011-09-07 2011-09-05 14.381 998,451 -2,914 0.43% 14,359,128
2011-08-29 2011-08-25 15.480 1,001,365 -2,913 0.43% 15,500,876
2011-08-24 2011-08-22 15.068 1,004,278 -7,575 0.43% 15,132,329
2011-08-22 2011-08-18 16.406 1,011,853 -2,331 0.43% 16,600,938
2011-08-16 2011-08-12 16.475 1,014,184 -5,827 0.44% 16,708,801
2011-08-12 2011-08-10 16.235 1,020,011 +6,118 0.44% 16,559,732
2011-08-11 2011-08-09 16.098 1,013,893 -5,827 0.44% 16,321,207
2011-08-10 2011-08-08 16.544 1,019,720 -5,827 0.44% 16,870,008
2011-08-09 2011-08-05 16.647 1,025,547 -4,078 0.44% 17,072,008
2011-08-08 2011-08-04 16.818 1,029,625 -7,284 0.44% 17,316,593
2011-08-04 2011-08-02 16.887 1,036,909 -2,914 0.44% 17,510,278
2011-08-02 2011-07-29 17.127 1,039,823 -11,654 0.45% 17,809,317
2011-08-01 2011-07-28 16.818 1,051,477 +2,914 0.45% 17,684,108
2011-07-28 2011-07-26 17.196 1,048,563 -1,165 0.45% 18,030,989
2011-07-26 2011-07-22 16.990 1,049,728 +145,674 0.45% 17,834,843
2011-07-25 2011-07-21 16.990 904,054 +11,654 0.39% 15,359,846
2011-07-22 2011-07-20 16.921 892,400 -4,953 0.38% 15,100,585
2011-07-21 2011-07-19 16.784 897,353 +2,331 0.38% 15,061,197
2011-07-20 2011-07-18 16.818 895,022 -32,923 0.38% 15,052,793
2011-07-14 2011-07-12 15.686 927,945 -874 0.40% 14,555,453
2011-07-13 2011-07-11 16.441 928,819 +118,579 0.40% 15,270,523
2011-07-12 2011-07-08 16.818 810,240 +26,804 0.35% 13,626,900
2011-07-11 2011-07-07 17.196 783,436 +267,458 0.34% 13,471,891
2011-07-08 2011-07-06 16.269 515,978 +3,205 0.22% 8,394,539
2011-07-07 2011-07-05 16.406 512,773 +874 0.22% 8,412,796
2011-07-06 2011-07-04 16.406 511,899 -2,914 0.22% 8,398,457
2011-07-05 2011-06-30 15.754 514,813 +1,457 0.22% 8,110,535
2011-06-29 2011-06-27 15.617 513,356 +5,827 0.22% 8,017,101
2011-06-28 2011-06-24 15.480 507,529 -1,457 0.22% 7,856,420
2011-06-24 2011-06-22 15.926 508,986 -8,449 0.22% 8,106,084
2011-06-23 2011-06-21 15.274 517,435 -1,457 0.22% 7,903,203
2011-06-22 2011-06-20 15.377 518,892 -11,945 0.22% 7,978,887
2011-06-21 2011-06-17 15.239 530,837 +4,079 0.23% 8,089,682
2011-06-20 2011-06-16 15.445 526,758 -3,496 0.23% 8,136,000
2011-06-15 2011-06-13 15.548 530,254 -2,914 0.23% 8,244,597
2011-06-09 2011-06-07 16.098 533,168 +2,914 0.23% 8,582,706
2011-05-30 2011-05-26 15.720 530,254 -1,457 0.23% 8,335,597
2011-05-27 2011-05-25 16.406 531,711 +583 0.23% 8,723,502
2011-05-26 2011-05-24 16.406 531,128 +6,409 0.23% 8,713,937
2011-05-25 2011-05-23 16.475 524,719 +8,741 0.23% 8,644,808
2011-05-24 2011-05-20 16.887 515,978 +6,118 0.22% 8,713,318
2011-05-23 2011-05-19 17.505 509,860 -874 0.22% 8,925,004
2011-05-20 2011-05-18 17.505 510,734 -1,165 0.22% 8,940,303
2011-05-19 2011-05-17 17.814 511,899 -1,457 0.22% 9,118,826
2011-05-18 2011-05-16 17.848 513,356 -6,992 0.22% 9,162,401
2011-05-17 2011-05-13 17.951 520,348 +4,661 0.22% 9,340,774
2011-05-16 2011-05-12 18.466 515,687 +4,079 0.22% 9,522,605
2011-05-13 2011-05-11 17.848 511,608 +5,244 0.22% 9,131,202
2011-05-12 2011-05-09 17.642 506,364 -6,992 0.22% 8,933,327
2011-05-11 2011-05-06 17.951 513,356 +3,205 0.22% 9,215,261
2011-05-09 2011-05-05 17.368 510,151 -1,457 0.22% 8,860,058
2011-05-06 2011-05-04 17.491 511,608 +583 0.22% 8,948,317
2011-05-05 2011-05-03 17.560 511,025 +8,904 0.22% 8,973,659
2011-05-04 2011-04-29 17.595 502,121 +1,438 0.22% 8,834,764
2011-05-03 2011-04-28 17.734 500,683 +4,601 0.22% 8,879,102
2011-04-29 2011-04-27 18.012 496,082 -6,902 0.22% 8,935,508
2011-04-28 2011-04-26 18.673 502,984 -14,954 0.22% 9,392,139
2011-04-27 2011-04-21 19.403 517,938 -3,738 0.23% 10,049,582
2011-04-26 2011-04-20 19.229 521,676 -2,876 0.23% 10,031,411
2011-04-21 2011-04-19 19.334 524,552 +4,313 0.23% 10,141,434
2011-04-20 2011-04-18 19.681 520,239 +28,759 0.23% 10,238,949
2011-04-19 2011-04-15 19.855 491,480 +20,418 0.21% 9,758,386
2011-04-18 2011-04-14 19.716 471,062 +4,602 0.20% 9,287,464
2011-04-15 2011-04-13 19.577 466,460 +12,941 0.20% 9,131,851
2011-04-14 2011-04-12 19.820 453,519 +4,601 0.20% 8,988,896
2011-04-13 2011-04-11 20.099 448,918 +2,588 0.20% 9,022,583
2011-04-12 2011-04-08 20.377 446,330 +6,615 0.19% 9,094,728
2011-04-11 2011-04-07 19.055 439,715 +5,751 0.19% 8,378,917
2011-04-08 2011-04-06 19.160 433,964 +8,628 0.19% 8,314,600
2011-04-07 2011-04-04 19.299 425,336 +12,079 0.18% 8,208,450
2011-04-06 2011-04-01 19.786 413,257 +20,130 0.18% 8,176,520
2011-04-04 2011-03-31 19.438 393,127 +5,752 0.17% 7,641,537
2011-04-01 2011-03-30 20.446 387,375 +35,948 0.17% 7,920,360
2011-03-31 2011-03-29 20.238 351,427 -15,817 0.15% 7,112,039
2011-03-29 2011-03-25 22.533 367,244 +1,438 0.16% 8,274,957
2011-03-28 2011-03-24 22.324 365,806 +7,189 0.16% 8,166,235
2011-03-25 2011-03-23 22.324 358,617 -6,614 0.16% 8,005,748
2011-03-24 2011-03-22 21.976 365,231 -2,876 0.16% 8,026,399
2011-03-23 2011-03-21 21.281 368,107 -2,588 0.16% 7,833,603
2011-03-22 2011-03-18 19.786 370,695 +863 0.16% 7,334,407
2011-03-21 2011-03-17 19.438 369,832 +862 0.16% 7,188,733
2011-03-18 2011-03-16 19.959 368,970 -5,176 0.16% 7,364,427
2011-03-17 2011-03-15 20.272 374,146 +2,876 0.16% 7,584,827
2011-03-15 2011-03-11 21.594 371,270 -5,752 0.16% 8,017,104
2011-03-11 2011-03-09 22.081 377,022 -8,627 0.16% 8,324,851
2011-03-10 2011-03-08 22.081 385,649 -1,438 0.17% 8,515,340
2011-03-09 2011-03-07 21.802 387,087 +575 0.17% 8,439,411
2011-03-08 2011-03-04 21.872 386,512 +5,751 0.17% 8,453,755
2011-03-07 2011-03-03 21.350 380,761 +1,151 0.17% 8,129,369
2011-03-03 2011-03-01 21.733 379,610 +17,255 0.16% 8,249,995
2011-03-01 2011-02-25 21.246 362,355 +4,314 0.16% 7,698,596
2011-02-28 2011-02-24 22.081 358,041 +1,437 0.16% 7,905,740
2011-02-24 2011-02-22 22.706 356,604 -2,875 0.16% 8,097,210
2011-02-23 2011-02-21 23.332 359,479 -4,314 0.16% 8,387,491
2011-02-22 2011-02-18 23.645 363,793 -14,379 0.16% 8,601,997
2011-02-21 2011-02-17 23.263 378,172 -5,752 0.16% 8,797,343
2011-02-18 2011-02-16 23.611 383,924 -8,052 0.17% 9,064,651
2011-02-17 2011-02-15 23.471 391,976 -1,726 0.17% 9,200,243
2011-02-16 2011-02-14 23.750 393,702 +9,778 0.17% 9,350,274
2011-02-14 2011-02-10 24.167 383,924 -16,967 0.17% 9,278,251
2011-02-11 2011-02-09 24.584 400,891 -9,778 0.17% 9,855,570
2011-02-09 2011-02-07 24.341 410,669 +5,464 0.18% 9,995,994
2011-02-08 2011-02-02 23.645 405,205 +1,438 0.18% 9,581,196
2011-02-07 2011-01-31 22.393 403,767 -5,752 0.18% 9,041,755
2011-02-01 2011-01-28 22.185 409,519 -18,118 0.18% 9,085,122
2011-01-31 2011-01-27 22.150 427,637 -4,026 0.19% 9,472,197
2011-01-28 2011-01-26 22.672 431,663 +28,759 0.19% 9,786,524
2011-01-27 2011-01-25 24.132 402,904 -576 0.18% 9,722,928
2011-01-25 2011-01-21 24.549 403,480 +1,438 0.18% 9,905,189
2011-01-21 2011-01-19 24.897 402,042 -10,065 0.17% 10,009,687
2011-01-20 2011-01-18 24.688 412,107 -5,752 0.18% 10,174,296
2011-01-19 2011-01-17 24.445 417,859 -5,751 0.18% 10,214,594
2011-01-17 2011-01-13 24.828 423,610 -4,314 0.18% 10,517,208
2011-01-14 2011-01-12 24.758 427,924 +1,150 0.19% 10,594,554
2011-01-13 2011-01-11 24.445 426,774 -2,013 0.19% 10,432,522
2011-01-12 2011-01-10 24.723 428,787 -8,628 0.19% 10,601,010
2011-01-11 2011-01-07 25.036 437,415 +43,713 0.19% 10,951,212
2011-01-10 2011-01-06 25.453 393,702 +1,151 0.17% 10,021,085
2011-01-07 2011-01-05 25.627 392,551 +20,418 0.17% 10,060,038
2011-01-06 2011-01-04 26.149 372,133 -2,588 0.16% 9,730,879
2011-01-05 2011-01-03 26.114 374,721 -16,968 0.16% 9,785,522
2011-01-04 2010-12-31 25.940 391,689 -23,869 0.17% 10,160,527
2011-01-03 2010-12-29 26.010 415,558 -3,164 0.18% 10,808,596
2010-12-30 2010-12-28 24.862 418,722 -287,583 0.18% 10,410,410
2010-12-29 2010-12-24 24.097 706,305 +14,954 0.31% 17,020,078
2010-12-23 2010-12-21 24.619 691,351 -15,529 0.30% 17,020,326
2010-12-22 2010-12-20 25.001 706,880 -6,902 0.31% 17,673,014
2010-12-21 2010-12-17 25.593 713,782 +2,588 0.31% 18,267,514
2010-12-20 2010-12-16 25.732 711,194 -16,680 0.31% 18,300,200
2010-12-17 2010-12-15 25.627 727,874 -34,222 0.32% 18,653,474
2010-12-16 2010-12-14 25.210 762,096 +575 0.33% 19,212,493
2010-12-15 2010-12-13 25.871 761,521 +6,039 0.33% 19,701,117
2010-12-14 2010-12-10 26.045 755,482 +37,098 0.33% 19,676,234
2010-12-13 2010-12-09 26.636 718,384 +8,916 0.31% 19,134,691
2010-12-10 2010-12-08 27.123 709,468 -35,086 0.31% 19,242,587
2010-12-09 2010-12-07 26.601 744,554 -46,588 0.32% 19,805,858
2010-12-08 2010-12-06 25.836 791,142 -15,242 0.34% 20,439,925
2010-12-07 2010-12-03 25.766 806,384 -6,327 0.35% 20,777,636
2010-12-06 2010-12-02 25.836 812,711 -6,327 0.35% 20,997,181
2010-12-03 2010-12-01 25.906 819,038 +102,092 0.36% 21,217,605
2010-12-02 2010-11-30 25.732 716,946 +125,674 0.31% 18,448,209
2010-12-01 2010-11-29 23.923 591,272 +17,255 0.26% 14,145,288
2010-11-30 2010-11-26 23.784 574,017 +48,602 0.25% 13,652,648
2010-11-29 2010-11-25 23.958 525,415 +31,922 0.23% 12,588,029
2010-11-26 2010-11-24 23.611 493,493 +33,935 0.21% 11,651,633
2010-11-25 2010-11-23 22.985 459,558 +79,373 0.20% 10,562,770
2010-11-24 2010-11-22 23.019 380,185 +54,640 0.17% 8,751,631
2010-11-23 2010-11-19 21.003 325,545 +30,197 0.14% 6,837,290
2010-11-22 2010-11-18 20.272 295,348 -157,308 0.13% 5,987,405
2010-11-19 2010-11-17 20.272 452,656 -4,602 0.20% 9,176,411
2010-11-18 2010-11-16 20.551 457,258 +3,451 0.20% 9,396,905
2010-11-17 2010-11-15 20.446 453,807 -1,438 0.20% 9,278,645
2010-11-16 2010-11-12 20.516 455,245 -4,026 0.20% 9,339,707
2010-11-15 2010-11-11 20.655 459,271 -287 0.20% 9,486,183
2010-11-12 2010-11-10 20.585 459,558 -20,994 0.20% 9,460,151
2010-11-11 2010-11-09 20.690 480,552 -50,327 0.21% 9,942,449
2010-11-10 2010-11-08 20.307 530,879 -48,889 0.23% 10,780,637
2010-11-09 2010-11-05 19.994 579,768 -79,086 0.25% 11,591,993
2010-11-08 2010-11-04 19.994 658,854 +26,458 0.29% 13,173,254
2010-11-05 2010-11-03 19.820 632,396 -253,936 0.27% 12,534,298
2010-11-04 2010-11-02 18.881 886,332 +7,189 0.39% 16,735,253
2010-11-03 2010-11-01 18.012 879,143 +13,517 0.38% 15,835,264
2010-11-02 2010-10-29 18.360 865,626 -31,635 0.38% 15,892,794
2010-11-01 2010-10-28 17.804 897,261 -57,804 0.39% 15,974,408
2010-10-29 2010-10-27 17.039 955,065 +24,445 0.42% 16,272,903
2010-10-28 2010-10-26 17.004 930,620 -27,033 0.40% 15,824,036
2010-10-27 2010-10-25 16.413 957,653 -120,785 0.42% 15,717,599
2010-10-26 2010-10-22 15.961 1,078,438 -13,229 0.47% 17,212,498
2010-10-22 2010-10-20 15.613 1,091,667 -23,007 0.47% 17,044,040
2010-10-20 2010-10-18 14.744 1,114,674 -4,313 0.48% 16,434,245
2010-10-19 2010-10-15 14.604 1,118,987 +95,477 0.49% 16,342,194
2010-10-18 2010-10-14 14.813 1,023,510 -12,078 0.44% 15,161,345
2010-10-15 2010-10-13 14.292 1,035,588 +99,216 0.45% 14,800,107
2010-10-14 2010-10-12 13.839 936,372 -1,438 0.41% 12,958,882
2010-10-13 2010-10-11 13.770 937,810 +264,865 0.41% 12,913,563
2010-10-12 2010-10-08 13.735 672,945 -6,327 0.29% 9,242,995
2010-10-11 2010-10-07 13.492 679,272 +309,727 0.30% 9,164,557
2010-10-08 2010-10-06 13.353 369,545 -8,915 0.16% 4,934,403
2010-10-07 2010-10-05 13.422 378,460 +38,249 0.16% 5,079,762
2010-10-06 2010-10-04 13.387 340,211 +15,817 0.15% 4,554,546
2010-10-05 2010-09-30 12.762 324,394 -1,151 0.14% 4,139,758
2010-10-04 2010-09-29 12.309 325,545 +5,752 0.14% 4,007,286
2010-09-30 2010-09-28 11.753 319,793 +8,052 0.14% 3,758,562
2010-09-29 2010-09-27 11.892 311,741 +5,465 0.14% 3,707,286
2010-09-27 2010-09-22 12.066 306,276 +2,875 0.13% 3,695,545
2010-09-24 2010-09-21 12.240 303,401 +2,876 0.13% 3,713,605
2010-09-22 2010-09-20 12.309 300,525 +7,477 0.13% 3,699,303
2010-09-21 2010-09-17 12.275 293,048 -52,052 0.13% 3,597,075
2010-09-20 2010-09-16 12.275 345,100 -32,497 0.15% 4,235,998
2010-09-17 2010-09-15 12.606 377,597 +194,406 0.16% 4,760,076
2010-09-16 2010-09-14 13.273 183,191 -15,300 0.08% 2,431,570
2010-09-15 2010-09-13 13.028 198,491 +24,491 0.09% 2,585,864
2010-09-14 2010-09-10 12.641 174,000 +68,347 0.08% 2,199,595
2010-09-13 2010-09-09 12.571 105,653 +40,723 0.05% 1,328,176
2010-09-10 2010-09-08 11.904 64,930 +5,696 0.03% 772,923
2010-09-09 2010-09-07 11.658 59,234 +5,126 0.03% 690,558
2010-09-08 2010-09-06 11.869 54,108 +9,967 0.02% 642,198
2010-09-07 2010-09-03 11.834 44,141 -4,272 0.02% 522,352
2010-09-06 2010-09-02 11.904 48,413 -9,397 0.02% 576,305
2010-09-01 2010-08-30 11.939 57,810 -14,809 0.03% 690,197
2010-08-31 2010-08-27 12.150 72,619 +13,670 0.03% 882,302
2010-08-30 2010-08-26 11.834 58,949 +8,543 0.03% 697,585
2010-08-27 2010-08-25 11.412 50,406 -17,087 0.02% 575,250
2010-08-25 2010-08-23 11.377 67,493 -19,934 0.03% 767,882
2010-08-24 2010-08-20 11.483 87,427 +23,921 0.04% 1,003,886
2010-08-13 2010-08-11 11.061 63,506 +1,994 0.03% 702,451
2010-08-12 2010-08-10 11.061 61,512 +5,695 0.03% 680,395
2010-08-11 2010-08-09 10.991 55,817 +8,544 0.02% 613,482
2010-08-10 2010-08-06 11.237 47,273 +12,245 0.02% 531,195
2010-08-09 2010-08-05 11.237 35,028 +2,278 0.02% 393,601
2010-08-06 2010-08-04 11.272 32,750 -15,663 0.01% 369,154
2010-08-05 2010-08-03 10.956 48,413 -18,795 0.02% 530,405
2010-08-04 2010-08-02 10.850 67,208 +1,709 0.03% 729,240
2010-08-03 2010-07-30 10.043 65,499 +1,424 0.03% 657,797
2010-08-02 2010-07-29 9.446 64,075 -5,696 0.03% 605,246
2010-07-30 2010-07-28 8.779 69,771 +13,385 0.03% 612,500
2010-07-29 2010-07-27 8.498 56,386 -18,511 0.02% 479,157
2010-07-28 2010-07-26 8.498 74,897 -14,239 0.03% 636,459
2010-07-26 2010-07-22 8.147 89,136 +5,696 0.04% 726,159
2010-07-23 2010-07-21 8.147 83,440 -3,418 0.04% 679,756
2010-07-19 2010-07-15 8.076 86,858 -56,956 0.04% 701,501
2010-07-16 2010-07-14 8.006 143,814 +5,696 0.06% 1,151,402
2010-07-15 2010-07-13 7.971 138,118 -2,848 0.06% 1,100,949
2010-07-14 2010-07-12 8.112 140,966 -17,087 0.06% 1,143,450
2010-07-13 2010-07-09 8.041 158,053 -7,119 0.07% 1,270,952
2010-07-12 2010-07-08 7.901 165,172 +5,126 0.07% 1,304,998
2010-07-08 2010-07-06 7.093 160,046 -1,139 0.07% 1,135,238
2010-07-07 2010-07-05 6.602 161,185 -1,994 0.07% 1,064,078
2010-07-06 2010-07-02 6.953 163,179 -1,708 0.07% 1,134,541
2010-07-05 2010-06-30 7.409 164,887 -3,703 0.07% 1,221,686
2010-07-02 2010-06-29 7.269 168,590 -8,828 0.07% 1,225,443
2010-06-30 2010-06-28 7.866 177,418 +855 0.08% 1,395,522
2010-06-29 2010-06-25 7.655 176,563 +32,464 0.08% 1,351,597
2010-06-28 2010-06-24 7.760 144,099 -193,650 0.06% 1,118,263
2010-06-25 2010-06-23 8.252 337,749 +27,909 0.15% 2,787,102
2010-06-24 2010-06-22 8.392 309,840 -3,987 0.14% 2,600,317
2010-06-23 2010-06-21 8.287 313,827 0.14% 2,600,718

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