History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 2,129,120 +0 0.28% 2,703,982
2025-10-13 2025-10-09 1.270 2,129,120 +0 0.28% 2,703,982
2025-10-10 2025-10-08 1.270 2,129,120 +264,000 0.28% 2,703,982
2025-10-09 2025-10-06 1.270 1,865,120 +68,000 0.24% 2,368,702
2025-10-08 2025-10-03 1.270 1,797,120 +8,000 0.23% 2,282,342
2025-10-06 2025-10-02 1.290 1,789,120 +20,000 0.23% 2,307,965
2025-09-26 2025-09-24 1.300 1,769,120 -104,000 0.23% 2,299,856
2025-09-17 2025-09-15 1.320 1,873,120 -4,000 0.24% 2,472,518
2025-09-09 2025-09-05 1.401 1,877,120 +41,714 0.24% 2,630,101
2025-09-02 2025-08-29 1.350 1,835,406 +27,378 0.24% 2,477,798
2025-09-01 2025-08-28 1.381 1,808,028 +43,022 0.24% 2,496,311
2025-08-29 2025-08-27 1.483 1,765,006 +27,378 0.23% 2,617,424
2025-08-22 2025-08-20 1.462 1,737,628 +15,644 0.23% 2,541,281
2025-08-14 2025-08-12 1.432 1,721,984 +101,689 0.23% 2,465,568
2025-07-23 2025-07-21 1.442 1,620,295 +3,911 0.22% 2,336,539
2025-07-15 2025-07-11 1.422 1,616,384 +58,667 0.21% 2,297,837
2025-07-11 2025-07-09 1.411 1,557,717 +70,400 0.21% 2,198,505
2025-07-07 2025-07-03 1.411 1,487,317 +19,555 0.20% 2,099,145
2025-06-30 2025-06-26 1.422 1,467,762 +50,845 0.19% 2,086,557
2025-06-06 2025-06-04 1.411 1,416,917 +86,044 0.19% 1,999,785
2025-05-15 2025-05-13 1.360 1,330,873 -3,911 0.18% 1,810,290
2025-05-02 2025-04-29 1.330 1,334,784 -15,116 0.18% 1,774,656
2025-04-14 2025-04-10 1.532 1,349,900 +7,822 0.18% 2,067,766
2025-04-11 2025-04-09 1.488 1,342,078 +96,552 0.18% 1,996,625
2025-04-01 2025-03-28 1.598 1,245,526 -10,889 0.18% 1,990,241
2024-10-09 2024-10-07 1.499 1,256,415 +10,889 0.18% 1,883,029
2024-09-09 2024-09-04 1.627 1,245,526 +32,164 0.18% 2,026,563
2024-09-05 2024-09-03 1.616 1,213,362 -17,578 0.18% 1,960,424
2024-07-16 2024-07-12 1.650 1,230,940 -63,279 0.18% 2,030,842
2024-05-21 2024-05-17 1.802 1,294,219 +68,568 0.19% 2,332,443
2024-03-05 2024-03-01 1.298 1,225,651 -9,988 0.19% 1,590,386
2023-11-08 2023-11-06 1.274 1,235,639 -6,658 0.19% 1,573,655
2023-10-26 2023-10-24 1.262 1,242,297 -3,329 0.19% 1,567,209
2023-10-16 2023-10-12 1.250 1,245,626 -6,659 0.19% 1,556,443
2023-09-13 2023-09-11 1.360 1,252,285 +35,111 0.20% 1,702,779
2023-08-22 2023-08-18 1.397 1,217,174 -200,627 0.20% 1,700,175
2023-08-21 2023-08-17 1.508 1,417,801 -324 0.23% 2,138,147
2023-07-10 2023-07-06 1.397 1,418,125 -6,472 0.23% 1,980,868
2023-07-06 2023-07-04 1.384 1,424,597 -80,897 0.23% 1,972,298
2023-06-13 2023-06-09 1.434 1,505,494 -64,719 0.24% 2,158,736
2023-06-01 2023-05-30 1.640 1,570,213 +126,630 0.25% 2,575,715
2023-04-25 2023-04-21 1.587 1,443,583 +14,875 0.25% 2,290,357
2023-03-29 2023-03-27 1.492 1,428,708 +8,925 0.25% 2,132,288
2023-03-27 2023-03-23 1.492 1,419,783 -14,875 0.25% 2,118,968
2023-03-23 2023-03-21 1.412 1,434,658 +14,875 0.25% 2,025,429
2023-02-01 2023-01-30 1.358 1,419,783 -5,169 0.25% 1,928,070
2023-01-06 2023-01-04 1.264 1,424,952 -2,068 0.25% 1,800,974
2022-12-15 2022-12-13 1.156 1,427,020 +74,374 0.25% 1,650,091
2022-09-21 2022-09-19 1.237 1,352,646 -8,925 0.24% 1,673,213
2022-09-13 2022-09-08 1.279 1,361,571 +44,399 0.24% 1,741,026
2022-09-06 2022-09-02 1.279 1,317,172 +57,559 0.24% 1,684,254
2022-08-15 2022-08-11 1.251 1,259,613 +8,634 0.23% 1,575,639
2022-06-20 2022-06-16 1.520 1,250,979 +72,873 0.23% 1,901,647
2022-05-13 2022-05-11 1.491 1,178,106 -13,552 0.23% 1,756,097
2022-04-21 2022-04-19 1.550 1,191,658 -8,131 0.23% 1,846,646
2022-04-07 2022-04-04 1.417 1,199,789 -5,420 0.23% 1,699,882
2022-03-29 2022-03-25 1.358 1,205,209 -67,758 0.23% 1,636,413
2022-03-24 2022-03-22 1.314 1,272,967 +67,758 0.24% 1,672,052
2022-03-22 2022-03-18 1.284 1,205,209 -13,552 0.23% 1,547,477
2022-03-18 2022-03-16 1.240 1,218,761 -18,972 0.23% 1,510,917
2022-01-13 2022-01-11 1.402 1,237,733 -8,131 0.24% 1,735,375
2022-01-11 2022-01-07 1.358 1,245,864 +24,393 0.24% 1,691,614
2022-01-10 2022-01-06 1.343 1,221,471 +43,365 0.23% 1,640,466
2021-09-15 2021-09-13 1.210 1,178,106 +8,131 0.23% 1,425,742
2021-09-08 2021-09-06 1.300 1,169,975 +41,293 0.22% 1,521,399
2021-09-07 2021-09-03 1.300 1,128,682 +180,410 0.22% 1,467,703
2021-09-02 2021-08-31 1.300 948,272 -104,586 0.19% 1,233,104
2021-09-01 2021-08-30 1.300 1,052,858 +20,918 0.21% 1,369,104
2021-08-30 2021-08-26 1.254 1,031,940 -13,074 0.21% 1,294,542
2021-07-30 2021-07-28 1.224 1,045,014 +13,074 0.21% 1,278,969
2021-07-29 2021-07-27 1.270 1,031,940 +2,614 0.21% 1,310,329
2021-07-12 2021-07-08 1.270 1,029,326 -65,366 0.20% 1,307,010
2021-07-05 2021-06-30 1.285 1,094,692 -47,063 0.22% 1,406,757
2021-06-03 2021-06-01 1.346 1,141,755 +2,614 0.23% 1,537,104
2021-05-28 2021-05-26 1.316 1,139,141 -2,614 0.23% 1,498,731
2021-05-27 2021-05-25 1.300 1,141,755 -75,825 0.23% 1,484,703
2021-05-26 2021-05-24 1.331 1,217,580 +2,615 0.24% 1,620,558
2021-05-24 2021-05-20 1.316 1,214,965 -26,147 0.24% 1,598,490
2021-05-18 2021-05-14 1.377 1,241,112 -26,146 0.25% 1,708,839
2021-05-14 2021-05-12 1.490 1,267,258 +70,403 0.25% 1,888,531
2021-04-21 2021-04-19 1.506 1,196,855 -19,755 0.25% 1,803,000
2021-04-14 2021-04-12 1.361 1,216,610 -61,735 0.26% 1,655,396
2021-04-12 2021-04-08 1.361 1,278,345 -32,102 0.27% 1,739,397
2021-03-19 2021-03-17 1.393 1,310,447 -24,693 0.28% 1,825,531
2021-03-17 2021-03-15 1.280 1,335,140 -13,520 0.28% 1,708,540
2021-03-01 2021-02-25 1.247 1,348,660 +98,775 0.28% 1,682,149
2021-02-25 2021-02-23 1.263 1,249,885 -46,918 0.26% 1,579,196
2021-02-16 2021-02-09 1.215 1,296,803 +12,347 0.27% 1,575,457
2021-02-01 2021-01-28 1.182 1,284,456 +24,694 0.27% 1,518,845
2021-01-28 2021-01-26 1.182 1,259,762 +19,755 0.27% 1,489,645
2021-01-12 2021-01-08 1.231 1,240,007 +24,693 0.26% 1,526,543
2021-01-06 2021-01-04 1.312 1,215,314 +14,817 0.26% 1,594,575
2021-01-05 2020-12-31 1.296 1,200,497 -4,939 0.25% 1,555,688
2020-12-29 2020-12-24 1.150 1,205,436 -7,408 0.25% 1,386,353
2020-12-16 2020-12-14 1.231 1,212,844 -7,408 0.26% 1,493,103
2020-12-10 2020-12-08 1.296 1,220,252 -19,755 0.26% 1,581,288
2020-11-27 2020-11-25 1.166 1,240,007 +19,755 0.26% 1,446,199
2020-11-06 2020-11-04 1.101 1,220,252 -12,347 0.26% 1,344,094
2020-09-28 2020-09-24 1.053 1,232,599 +24,694 0.26% 1,297,796
2020-09-17 2020-09-15 1.069 1,207,905 +19,755 0.25% 1,291,362
2020-09-08 2020-09-04 1.085 1,188,150 -1,334 0.25% 1,289,488
2020-09-07 2020-09-03 1.069 1,189,484 -24,694 0.25% 1,271,668
2020-09-04 2020-09-02 1.118 1,214,178 -22,224 0.26% 1,357,072
2020-09-03 2020-09-01 1.069 1,236,402 -51,240 0.26% 1,321,828
2020-09-01 2020-08-28 1.118 1,287,642 +37,041 0.27% 1,439,181
2020-08-27 2020-08-25 1.118 1,250,601 +24,694 0.26% 1,397,781
2020-08-07 2020-08-05 1.101 1,225,907 +4,939 0.26% 1,350,323
2020-07-29 2020-07-27 1.134 1,220,968 -1,173 0.26% 1,384,438
2020-07-23 2020-07-21 1.134 1,222,141 +7,408 0.26% 1,385,769
2020-07-14 2020-07-10 1.134 1,214,733 -49,388 0.26% 1,377,369
2020-06-26 2020-06-23 1.215 1,264,121 +12,347 0.27% 1,535,753
2020-06-19 2020-06-17 1.215 1,251,774 -20,595 0.26% 1,520,752
2020-06-12 2020-06-10 1.280 1,272,369 +37,041 0.27% 1,628,214
2020-06-08 2020-06-04 1.247 1,235,328 +12,347 0.26% 1,540,793
2020-05-29 2020-05-27 1.280 1,222,981 -59,265 0.26% 1,565,014
2020-05-28 2020-05-26 1.344 1,282,246 -64,204 0.27% 1,723,935
2020-05-25 2020-05-21 1.361 1,346,450 -148,163 0.28% 1,832,065
2020-05-20 2020-05-18 1.409 1,494,613 -4,939 0.31% 2,106,296
2020-05-15 2020-05-13 1.393 1,499,552 +34,571 0.32% 2,088,966
2020-05-14 2020-05-12 1.620 1,464,981 +39,511 0.31% 2,373,614
2020-05-13 2020-05-11 1.620 1,425,470 +77,149 0.30% 2,309,597
2020-04-06 2020-04-02 1.638 1,348,321 -2,296 0.31% 2,208,087
2020-03-31 2020-03-27 1.690 1,350,617 -7,279 0.31% 2,282,438
2020-03-30 2020-03-26 1.690 1,357,896 +27,552 0.31% 2,294,739
2020-03-23 2020-03-19 1.742 1,330,344 -73,471 0.30% 2,317,710
2020-03-20 2020-03-18 1.812 1,403,815 -16,072 0.32% 2,543,539
2020-03-17 2020-03-13 1.934 1,419,887 +22,960 0.32% 2,745,819
2020-03-16 2020-03-12 2.021 1,396,927 -4,592 0.32% 2,823,104
2020-03-11 2020-03-09 2.038 1,401,519 -6,888 0.32% 2,856,801
2020-03-05 2020-03-03 2.073 1,408,407 +2,296 0.32% 2,919,915
2020-03-04 2020-03-02 2.021 1,406,111 -11,480 0.32% 2,841,664
2020-02-07 2020-02-05 1.916 1,417,591 +57,399 0.32% 2,716,682
2020-01-20 2020-01-16 2.056 1,360,192 +9,184 0.31% 2,796,259
2020-01-16 2020-01-14 2.108 1,351,008 -9,184 0.31% 2,847,990
2020-01-15 2020-01-13 2.091 1,360,192 +20,664 0.31% 2,843,653
2020-01-07 2020-01-03 2.108 1,339,528 -6,888 0.30% 2,823,789
2020-01-03 2019-12-31 2.091 1,346,416 -13,776 0.30% 2,814,852
2019-11-08 2019-11-06 2.143 1,360,192 +52,808 0.31% 2,914,744
2019-10-25 2019-10-23 2.091 1,307,384 -115 0.30% 2,733,251
2019-09-12 2019-09-10 2.128 1,307,499 +64,845 0.30% 2,782,047
2019-08-30 2019-08-28 2.164 1,242,654 -20,134 0.29% 2,688,510
2019-08-27 2019-08-23 2.164 1,262,788 -31,319 0.29% 2,732,071
2019-08-21 2019-08-19 2.235 1,294,107 +17,896 0.30% 2,892,386
2019-08-12 2019-08-08 2.253 1,276,211 +17,897 0.30% 2,875,207
2019-08-09 2019-08-07 2.271 1,258,314 +4,474 0.29% 2,857,386
2019-06-05 2019-06-03 2.450 1,253,840 -11,185 0.29% 3,071,417
2019-05-28 2019-05-24 2.467 1,265,025 +2,237 0.29% 3,121,435
2019-05-20 2019-05-16 2.467 1,262,788 -13,423 0.29% 3,115,915
2019-05-17 2019-05-15 2.467 1,276,211 +13,423 0.30% 3,149,036
2019-05-14 2019-05-09 2.691 1,262,788 +73,765 0.29% 3,398,748
2019-03-27 2019-03-25 2.861 1,189,023 -14,876 0.29% 3,401,624
2019-03-25 2019-03-21 2.823 1,203,899 -16,141 0.29% 3,398,864
2019-03-20 2019-03-18 2.880 1,220,040 +2,125 0.30% 3,513,322
2019-03-19 2019-03-15 2.842 1,217,915 -17,852 0.30% 3,461,357
2019-03-18 2019-03-14 2.823 1,235,767 -78,634 0.30% 3,488,834
2019-03-15 2019-03-13 2.804 1,314,401 -48,880 0.32% 3,686,096
2019-03-14 2019-03-12 2.804 1,363,281 +12,751 0.33% 3,823,175
2019-03-13 2019-03-11 2.748 1,350,530 +19,127 0.33% 3,711,159
2019-03-12 2019-03-08 2.729 1,331,403 +19,127 0.33% 3,633,541
2019-03-11 2019-03-07 2.710 1,312,276 +19,127 0.32% 3,556,642
2019-03-08 2019-03-06 2.729 1,293,149 +19,128 0.32% 3,529,142
2019-03-07 2019-03-05 2.729 1,274,021 +19,127 0.31% 3,476,939
2019-03-06 2019-03-04 2.710 1,254,894 +19,127 0.31% 3,401,121
2019-02-12 2019-02-08 2.635 1,235,767 -19,127 0.30% 3,256,246
2019-02-08 2019-01-31 2.635 1,254,894 -4,251 0.31% 3,306,645
2019-01-31 2019-01-29 2.673 1,259,145 -2,125 0.31% 3,365,244
2019-01-18 2019-01-16 2.541 1,261,270 -8,501 0.31% 3,204,751
2018-09-06 2018-09-04 2.824 1,269,771 +25,914 0.31% 3,586,329
2018-08-01 2018-07-30 2.613 1,243,857 +14,573 0.31% 3,250,250
2018-07-31 2018-07-27 2.651 1,229,284 +20,818 0.31% 3,259,408
2018-06-27 2018-06-25 2.632 1,208,466 +30,385 0.30% 3,180,990
2018-05-16 2018-05-14 2.632 1,178,081 -18,737 0.29% 3,101,009
2018-05-03 2018-04-30 2.879 1,196,818 +54,784 0.30% 3,446,042
2018-05-02 2018-04-27 2.819 1,142,034 -11,621 0.30% 3,219,315
2018-04-16 2018-04-12 2.779 1,153,655 -9,933 0.30% 3,205,616
2018-04-11 2018-04-09 2.859 1,163,588 +2,071 0.30% 3,326,932
2018-03-14 2018-03-12 3.000 1,161,517 +9,933 0.30% 3,484,723
2018-03-02 2018-02-28 3.161 1,151,584 -9,933 0.30% 3,640,422
2018-02-28 2018-02-26 3.141 1,161,517 +27,812 0.30% 3,648,435
2018-02-27 2018-02-23 2.819 1,133,705 +1,987 0.30% 3,195,836
2018-02-21 2018-02-15 2.738 1,131,718 +3,973 0.30% 3,099,085
2018-01-11 2018-01-09 3.061 1,127,745 -3,973 0.29% 3,451,524
2017-12-18 2017-12-14 3.081 1,131,718 -1,461 0.30% 3,486,471
2017-12-15 2017-12-13 3.101 1,133,179 -1,738 0.30% 3,513,789
2017-12-06 2017-12-04 3.101 1,134,917 -9,933 0.30% 3,519,178
2017-11-30 2017-11-28 3.101 1,144,850 +3,974 0.30% 3,549,978
2017-10-24 2017-10-20 3.101 1,140,876 -1,381 0.30% 3,537,656
2017-09-26 2017-09-22 2.879 1,142,257 -11,920 0.30% 3,288,942
2017-09-25 2017-09-21 2.899 1,154,177 -1,986 0.30% 3,346,504
2017-09-15 2017-09-13 2.980 1,156,163 -9,933 0.30% 3,445,380
2017-09-07 2017-09-05 3.122 1,166,096 +23,015 0.30% 3,640,756
2017-09-04 2017-08-31 3.143 1,143,081 -19,474 0.30% 3,592,379
2017-07-19 2017-07-17 3.389 1,162,555 -6,180 0.31% 3,940,136
2017-07-13 2017-07-11 3.451 1,168,735 +5,842 0.31% 4,033,101
2017-07-06 2017-07-04 3.492 1,162,893 -23,368 0.31% 4,060,714
2017-07-04 2017-06-30 3.492 1,186,261 -70,105 0.32% 4,142,313
2017-06-20 2017-06-16 3.410 1,256,366 -9,737 0.34% 4,283,887
2017-05-29 2017-05-25 3.328 1,266,103 -29,210 0.34% 4,213,061
2017-05-25 2017-05-23 3.389 1,295,313 -46,737 0.35% 4,390,080
2017-05-24 2017-05-22 3.451 1,342,050 -3,895 0.36% 4,631,180
2017-05-11 2017-05-09 3.163 1,345,945 -9,737 0.36% 4,257,570
2017-05-04 2017-04-28 3.563 1,355,682 +73,020 0.36% 4,830,390
2017-04-26 2017-04-24 3.435 1,282,662 +9,374 0.36% 4,406,015
2017-04-21 2017-04-19 3.392 1,273,288 -24,372 0.35% 4,319,482
2017-04-19 2017-04-13 3.350 1,297,660 -7,499 0.36% 4,346,788
2017-04-18 2017-04-12 3.328 1,305,159 -731 0.36% 4,344,061
2017-04-06 2017-04-03 3.200 1,305,890 -9,374 0.36% 4,179,321
2017-03-28 2017-03-24 3.264 1,315,264 -5,625 0.36% 4,293,508
2017-03-27 2017-03-23 3.115 1,320,889 -3,749 0.37% 4,114,595
2017-03-21 2017-03-17 3.115 1,324,638 +46,869 0.37% 4,126,273
2017-03-20 2017-03-16 3.008 1,277,769 -63,742 0.35% 3,843,964
2017-03-16 2017-03-14 2.987 1,341,511 -18,748 0.37% 4,007,100
2017-03-07 2017-03-03 3.030 1,360,259 -11,249 0.38% 4,121,145
2017-03-03 2017-03-01 2.987 1,371,508 +9,374 0.38% 4,096,701
2017-02-15 2017-02-13 3.030 1,362,134 -37,496 0.38% 4,126,825
2017-01-23 2017-01-19 3.136 1,399,630 +7,499 0.39% 4,389,737
2017-01-20 2017-01-18 3.136 1,392,131 +13,124 0.39% 4,366,217
2017-01-18 2017-01-16 3.094 1,379,007 -22,498 0.38% 4,266,211
2017-01-17 2017-01-13 3.094 1,401,505 +15,664 0.39% 4,335,813
2017-01-16 2017-01-12 2.966 1,385,841 -14,998 0.38% 4,109,946
2017-01-13 2017-01-11 2.944 1,400,839 -9,374 0.39% 4,124,537
2017-01-11 2017-01-09 2.923 1,410,213 -3,750 0.39% 4,122,049
2017-01-06 2017-01-04 2.944 1,413,963 -46,869 0.39% 4,163,179
2017-01-05 2017-01-03 2.987 1,460,832 -103,114 0.40% 4,363,512
2017-01-03 2016-12-29 2.859 1,563,946 -26,247 0.43% 4,471,307
2016-12-29 2016-12-23 2.774 1,590,193 -13,029 0.44% 4,410,635
2016-12-20 2016-12-16 2.838 1,603,222 -9,374 0.44% 4,549,390
2016-12-16 2016-12-14 2.838 1,612,596 -11,249 0.45% 4,575,991
2016-12-08 2016-12-06 2.816 1,623,845 -18,748 0.45% 4,573,265
2016-11-29 2016-11-25 2.774 1,642,593 -9,374 0.46% 4,555,974
2016-11-16 2016-11-14 2.774 1,651,967 -5,624 0.46% 4,581,974
2016-11-14 2016-11-10 2.752 1,657,591 -15,702 0.46% 4,562,207
2016-11-07 2016-11-03 2.710 1,673,293 -168,186 0.46% 4,534,022
2016-10-17 2016-10-13 2.838 1,841,479 -3,750 0.51% 5,225,482
2016-10-03 2016-09-29 2.859 1,845,229 -12,364 0.51% 5,275,492
2016-09-23 2016-09-21 2.774 1,857,593 -3,750 0.51% 5,152,308
2016-09-21 2016-09-19 2.774 1,861,343 -9,374 0.52% 5,162,709
2016-09-15 2016-09-13 2.795 1,870,717 -5,690 0.52% 5,228,623
2016-09-14 2016-09-12 2.752 1,876,407 -18,747 0.52% 5,164,457
2016-09-13 2016-09-09 2.710 1,895,154 -1,875 0.53% 5,135,185
2016-09-09 2016-09-07 2.764 1,897,029 -5,625 0.53% 5,243,484
2016-09-08 2016-09-06 2.742 1,902,654 +37,454 0.53% 5,217,622
2016-09-02 2016-08-31 2.721 1,865,200 -25,730 0.53% 5,074,318
2016-09-01 2016-08-30 2.721 1,890,930 -16,541 0.53% 5,144,317
2016-08-30 2016-08-26 2.721 1,907,471 -235,249 0.54% 5,189,317
2016-08-22 2016-08-18 2.960 2,142,720 -45,947 0.61% 6,342,297
2016-08-18 2016-08-16 2.960 2,188,667 -22,055 0.62% 6,478,297
2016-08-17 2016-08-15 3.025 2,210,722 -7,351 0.62% 6,687,922
2016-08-16 2016-08-12 2.982 2,218,073 -27,568 0.63% 6,613,611
2016-08-10 2016-08-08 2.916 2,245,641 -14,703 0.63% 6,549,187
2016-08-09 2016-08-05 2.916 2,260,344 -23,893 0.64% 6,592,067
2016-08-08 2016-08-04 2.895 2,284,237 +2,803 0.65% 6,612,034
2016-08-04 2016-08-01 2.829 2,281,434 -18,379 0.64% 6,454,960
2016-07-28 2016-07-26 2.851 2,299,813 -27,568 0.65% 6,557,014
2016-07-27 2016-07-25 2.873 2,327,381 -9,190 0.66% 6,686,267
2016-07-21 2016-07-19 2.916 2,336,571 -15,576 0.66% 6,814,375
2016-07-14 2016-07-12 2.808 2,352,147 -9,189 0.66% 6,603,838
2016-07-13 2016-07-11 2.742 2,361,336 -5,514 0.67% 6,475,460
2016-07-11 2016-07-07 2.764 2,366,850 -18,379 0.67% 6,542,093
2016-07-07 2016-07-05 2.764 2,385,229 -7,351 0.67% 6,592,894
2016-07-05 2016-06-30 2.677 2,392,580 -1,838 0.68% 6,404,922
2016-06-23 2016-06-21 2.699 2,394,418 -31,244 0.68% 6,461,955
2016-06-16 2016-06-14 2.742 2,425,662 -9,189 0.69% 6,651,860
2016-06-15 2016-06-13 2.742 2,434,851 -23,893 0.69% 6,677,059
2016-06-13 2016-06-08 2.721 2,458,744 -12,865 0.69% 6,689,068
2016-06-06 2016-06-02 2.764 2,471,609 -18,379 0.70% 6,831,652
2016-06-03 2016-06-01 2.721 2,489,988 -27,568 0.70% 6,774,068
2016-06-02 2016-05-31 2.721 2,517,556 -36,758 0.71% 6,849,067
2016-05-24 2016-05-20 2.655 2,554,314 -31,244 0.72% 6,782,290
2016-05-23 2016-05-19 2.677 2,585,558 -3,676 0.73% 6,921,523
2016-05-18 2016-05-16 2.655 2,589,234 -14,703 0.73% 6,875,011
2016-05-16 2016-05-12 2.699 2,603,937 -183 0.74% 7,027,396
2016-05-13 2016-05-11 2.612 2,604,120 -14,703 0.74% 6,801,184
2016-05-11 2016-05-09 2.612 2,618,823 -22,055 0.74% 6,839,584
2016-05-03 2016-04-28 2.823 2,640,878 +95,838 0.75% 7,455,116
2016-04-25 2016-04-21 2.665 2,545,040 -8,856 0.75% 6,782,232
2016-04-19 2016-04-15 2.529 2,553,896 +8,856 0.75% 6,459,773
2016-04-18 2016-04-14 2.507 2,545,040 -21,254 0.75% 6,379,897
2016-04-15 2016-04-13 2.484 2,566,294 -23,025 0.75% 6,375,220
2016-04-11 2016-04-07 2.484 2,589,319 +21,254 0.76% 6,432,419
2016-04-05 2016-03-31 2.665 2,568,065 -83,246 0.75% 6,843,591
2016-03-23 2016-03-21 2.642 2,651,311 -14,470 0.78% 7,005,556
2016-03-18 2016-03-16 2.529 2,665,781 -8,856 0.78% 6,742,773
2016-03-16 2016-03-14 2.529 2,674,637 -28,339 0.78% 6,765,173
2016-03-09 2016-03-07 2.529 2,702,976 -70,848 0.79% 6,836,853
2016-03-08 2016-03-04 2.529 2,773,824 -97,415 0.81% 7,016,055
2016-03-07 2016-03-03 2.620 2,871,239 -12,398 0.84% 7,521,828
2016-03-03 2016-03-01 2.529 2,883,637 -77,932 0.85% 7,293,814
2016-02-03 2016-02-01 2.213 2,961,569 -53,136 0.87% 6,554,567
2016-02-02 2016-01-29 2.168 3,014,705 -5,313 0.88% 6,536,001
2016-01-28 2016-01-26 2.236 3,020,018 -8,856 0.89% 6,752,130
2016-01-22 2016-01-20 2.281 3,028,874 +12,398 0.89% 6,908,737
2016-01-21 2016-01-19 2.304 3,016,476 +8,856 0.88% 6,948,581
2016-01-20 2016-01-18 2.281 3,007,620 -1,771 0.88% 6,860,257
2016-01-13 2016-01-11 2.371 3,009,391 -35,424 0.88% 7,136,150
2015-12-21 2015-12-17 2.484 3,044,815 -17,712 0.89% 7,563,967
2015-12-11 2015-12-09 2.529 3,062,527 -14,169 0.90% 7,746,294
2015-12-08 2015-12-04 2.552 3,076,696 -38,966 0.90% 7,851,617
2015-11-25 2015-11-23 2.597 3,115,662 -17,712 0.91% 8,091,783
2015-11-18 2015-11-16 2.507 3,133,374 -38,966 0.92% 7,854,730
2015-11-17 2015-11-13 2.507 3,172,340 -8,856 0.93% 7,952,410
2015-11-05 2015-11-03 2.462 3,181,196 -35,424 0.93% 7,830,923
2015-10-27 2015-10-23 2.484 3,216,620 -17,712 0.94% 7,990,768
2015-10-26 2015-10-22 2.462 3,234,332 -8,856 0.95% 7,961,725
2015-10-15 2015-10-13 2.439 3,243,188 -17,712 0.95% 7,910,281
2015-10-13 2015-10-09 2.462 3,260,900 -26,567 0.96% 8,027,125
2015-10-05 2015-09-30 2.371 3,287,467 +8,856 0.96% 7,795,550
2015-09-30 2015-09-25 2.394 3,278,611 +5,313 0.96% 7,848,593
2015-09-25 2015-09-23 2.439 3,273,298 +44,280 0.96% 7,983,721
2015-09-17 2015-09-15 2.575 3,229,018 -44,280 0.95% 8,313,260
2015-09-14 2015-09-10 2.575 3,273,298 -129,296 0.96% 8,427,261
2015-09-10 2015-09-08 2.462 3,402,594 +24,796 1.00% 8,375,923
2015-09-09 2015-09-07 2.587 3,377,798 -3,542 0.99% 8,738,797
2015-09-08 2015-09-04 2.518 3,381,340 +21,795 0.99% 8,513,640
2015-09-07 2015-09-02 2.541 3,359,545 +3,463 1.01% 8,536,368
2015-08-31 2015-08-27 2.587 3,356,082 -102,167 1.01% 8,682,615
2015-08-27 2015-08-25 2.610 3,458,249 -60,608 1.04% 9,026,817
2015-08-26 2015-08-24 2.472 3,518,857 +50,218 1.06% 8,697,318
2015-08-25 2015-08-21 2.703 3,468,639 +20,780 1.04% 9,374,431
2015-08-24 2015-08-20 2.703 3,447,859 -5,195 1.03% 9,318,271
2015-08-21 2015-08-19 2.726 3,453,054 +12,122 1.04% 9,412,074
2015-08-20 2015-08-18 2.795 3,440,932 +5,194 1.03% 9,617,483
2015-08-19 2015-08-17 2.795 3,435,738 +31,170 1.03% 9,602,965
2015-08-13 2015-08-11 2.911 3,404,568 +10,390 1.02% 9,909,061
2015-08-11 2015-08-07 2.911 3,394,178 -43,291 1.02% 9,878,821
2015-08-10 2015-08-06 2.887 3,437,469 +8,658 1.03% 9,925,417
2015-08-05 2015-08-03 2.772 3,428,811 +19,048 1.03% 9,504,401
2015-08-04 2015-07-31 2.864 3,409,763 +10,390 1.02% 9,766,655
2015-08-03 2015-07-30 2.818 3,399,373 -8,658 1.02% 9,579,848
2015-07-30 2015-07-28 2.818 3,408,031 +20,780 1.02% 9,604,247
2015-07-29 2015-07-27 2.841 3,387,251 +36,364 1.02% 9,623,930
2015-07-28 2015-07-24 2.841 3,350,887 +1,732 1.01% 9,520,612
2015-07-27 2015-07-23 2.818 3,349,155 -1,732 1.00% 9,438,327
2015-07-24 2015-07-22 2.864 3,350,887 +24,243 1.01% 9,598,015
2015-07-23 2015-07-21 2.818 3,326,644 -1,731 1.00% 9,374,889
2015-07-22 2015-07-20 2.887 3,328,375 +43,291 1.00% 9,610,417
2015-07-21 2015-07-17 2.841 3,285,084 +17,316 0.99% 9,333,651
2015-07-15 2015-07-13 2.772 3,267,768 +24,244 0.98% 9,058,002
2015-07-14 2015-07-10 2.633 3,243,524 +20,779 0.97% 8,541,260
2015-07-13 2015-07-09 2.587 3,222,745 +36,365 0.97% 8,337,655
2015-07-08 2015-07-06 2.633 3,186,380 -62,339 0.96% 8,390,781
2015-07-07 2015-07-03 2.795 3,248,719 +41,559 0.97% 9,080,243
2015-07-06 2015-07-02 2.864 3,207,160 +19,048 0.96% 9,186,335
2015-07-03 2015-06-30 2.911 3,188,112 -3,463 0.96% 9,279,062
2015-07-02 2015-06-29 2.911 3,191,575 +20,780 0.96% 9,289,141
2015-06-26 2015-06-24 2.957 3,170,795 -15,585 0.95% 9,375,147
2015-06-24 2015-06-22 2.980 3,186,380 -55,413 0.96% 9,494,831
2015-06-19 2015-06-17 2.957 3,241,793 +6,927 0.97% 9,585,068
2015-06-18 2015-06-16 2.957 3,234,866 +34,633 0.97% 9,564,587
2015-06-16 2015-06-12 3.003 3,200,233 -20,693 0.96% 9,610,034
2015-06-15 2015-06-11 3.003 3,220,926 -17,618 0.97% 9,672,173
2015-06-12 2015-06-10 2.980 3,238,544 +69,266 0.97% 9,650,270
2015-06-11 2015-06-09 2.841 3,169,278 -29,438 0.95% 9,004,620
2015-06-10 2015-06-08 2.957 3,198,716 -27,706 0.96% 9,457,702
2015-06-09 2015-06-05 2.934 3,226,422 -34,633 0.97% 9,465,092
2015-06-08 2015-06-04 2.934 3,261,055 -19,048 0.98% 9,566,692
2015-06-05 2015-06-03 2.887 3,280,103 +6,632 0.98% 9,471,035
2015-06-04 2015-06-02 3.026 3,273,471 -13,853 0.98% 9,905,576
2015-06-03 2015-06-01 3.026 3,287,324 -15,585 0.99% 9,947,496
2015-06-02 2015-05-29 3.003 3,302,909 +24,243 0.99% 9,918,361
2015-06-01 2015-05-28 3.049 3,278,666 +38,096 0.98% 9,997,032
2015-05-29 2015-05-27 3.049 3,240,570 -93,509 0.97% 9,880,872
2015-05-27 2015-05-22 2.934 3,334,079 +17,317 1.00% 9,780,917
2015-05-26 2015-05-21 2.934 3,316,762 -4,894 1.00% 9,730,115
2015-05-22 2015-05-20 2.934 3,321,656 -62,392 1.00% 9,744,472
2015-05-21 2015-05-19 2.934 3,384,048 +17,317 1.02% 9,927,507
2015-05-20 2015-05-18 2.911 3,366,731 -39,828 1.01% 9,798,936
2015-05-19 2015-05-15 2.934 3,406,559 +69,266 1.02% 9,993,545
2015-05-18 2015-05-14 2.980 3,337,293 +114,289 1.00% 9,944,524
2015-05-15 2015-05-13 2.864 3,223,004 -6,927 0.97% 9,231,717
2015-05-13 2015-05-11 2.934 3,229,931 -25,975 0.97% 9,475,386
2015-05-12 2015-05-08 2.957 3,255,906 +19,048 0.98% 9,626,796
2015-05-11 2015-05-07 2.957 3,236,858 -15,498 0.97% 9,570,477
2015-05-08 2015-05-06 3.003 3,252,356 +5,195 0.98% 9,766,555
2015-05-07 2015-05-05 2.818 3,247,161 -36,365 0.97% 9,150,896
2015-05-06 2015-05-04 2.934 3,283,526 -12,121 0.99% 9,632,614
2015-05-05 2015-04-30 2.934 3,295,647 +24,243 0.99% 9,668,172
2015-05-04 2015-04-29 3.180 3,271,404 +119,484 0.98% 10,402,418
2015-04-30 2015-04-28 3.132 3,151,920 +223,758 0.95% 9,871,768
2015-04-29 2015-04-27 3.299 2,928,162 +12,314 0.91% 9,661,013
2015-04-28 2015-04-24 3.275 2,915,848 -10,206 0.91% 9,550,672
2015-04-27 2015-04-23 3.180 2,926,054 +75,288 0.91% 9,304,273
2015-04-24 2015-04-22 3.299 2,850,766 +29,178 0.89% 9,405,657
2015-04-23 2015-04-21 3.252 2,821,588 +443,361 0.88% 9,174,470
2015-04-22 2015-04-20 3.012 2,378,227 -78,634 0.74% 7,164,276
2015-04-21 2015-04-17 2.726 2,456,861 +3,346 0.76% 6,696,285
2015-04-20 2015-04-16 2.726 2,453,515 +329,593 0.76% 6,687,165
2015-04-17 2015-04-15 2.702 2,123,922 +527,014 0.66% 5,738,065
2015-04-16 2015-04-14 2.654 1,596,908 -61,903 0.50% 4,237,906
2015-04-15 2015-04-13 2.654 1,658,811 +18,403 0.52% 4,402,186
2015-04-14 2015-04-10 2.702 1,640,408 +13,217 0.51% 4,431,786
2015-04-13 2015-04-09 2.606 1,627,191 -71,941 0.51% 4,240,465
2015-04-10 2015-04-08 2.606 1,699,132 -61,903 0.53% 4,427,944
2015-04-02 2015-03-31 2.582 1,761,035 -138,864 0.55% 4,547,160
2015-04-01 2015-03-30 2.558 1,899,899 -11,201 0.59% 4,860,296
2015-03-30 2015-03-26 2.582 1,911,100 -48,519 0.59% 4,934,642
2015-03-25 2015-03-23 2.582 1,959,619 -43,500 0.61% 5,059,923
2015-03-24 2015-03-20 2.582 2,003,119 -15,057 0.62% 5,172,244
2015-03-16 2015-03-12 2.582 2,018,176 -3,489 0.63% 5,211,122
2015-03-09 2015-03-05 2.558 2,021,665 -21,749 0.63% 5,171,797
2015-03-04 2015-03-02 2.606 2,043,414 +36,807 0.63% 5,325,144
2015-03-02 2015-02-26 2.582 2,006,607 +5,019 0.62% 5,181,250
2015-02-26 2015-02-24 2.558 2,001,588 -23,423 0.62% 5,120,436
2015-02-25 2015-02-23 2.582 2,025,011 -16,730 0.63% 5,228,771
2015-02-06 2015-02-04 2.582 2,041,741 -3,347 0.63% 5,271,969
2015-02-04 2015-02-02 2.606 2,045,088 -23,422 0.63% 5,329,506
2015-02-03 2015-01-30 2.606 2,068,510 +8,365 0.64% 5,390,544
2015-01-09 2015-01-07 2.558 2,060,145 +11,711 0.64% 5,270,236
2015-01-07 2015-01-05 2.558 2,048,434 -11,711 0.64% 5,240,277
2015-01-06 2015-01-02 2.558 2,060,145 -16,647 0.64% 5,270,236
2014-12-23 2014-12-19 2.630 2,076,792 +5,019 0.64% 5,461,779
2014-12-22 2014-12-18 2.606 2,071,773 -1,163 0.64% 5,399,047
2014-12-19 2014-12-17 2.606 2,072,936 -6,692 0.64% 5,402,078
2014-12-18 2014-12-16 2.606 2,079,628 +11,712 0.65% 5,419,518
2014-12-15 2014-12-11 2.654 2,067,916 -118,788 0.64% 5,487,877
2014-12-11 2014-12-09 2.558 2,186,704 +5,020 0.68% 5,593,997
2014-12-09 2014-12-05 2.606 2,181,684 -8,366 0.68% 5,685,476
2014-12-08 2014-12-04 2.558 2,190,050 +6,692 0.68% 5,602,557
2014-12-04 2014-12-02 2.510 2,183,358 -1,589 0.68% 5,481,037
2014-12-03 2014-12-01 2.534 2,184,947 -9,302 0.68% 5,537,264
2014-12-02 2014-11-28 2.606 2,194,249 -23,423 0.68% 5,718,220
2014-12-01 2014-11-27 2.534 2,217,672 -16,731 0.69% 5,620,198
2014-11-25 2014-11-21 2.510 2,234,403 -11,711 0.69% 5,609,179
2014-11-24 2014-11-20 2.510 2,246,114 -11,711 0.70% 5,638,578
2014-11-18 2014-11-14 2.534 2,257,825 -7,630 0.70% 5,721,957
2014-11-17 2014-11-13 2.534 2,265,455 -11,711 0.70% 5,741,294
2014-11-12 2014-11-10 2.558 2,277,166 -1,673 0.71% 5,825,416
2014-11-11 2014-11-07 2.558 2,278,839 -3,346 0.71% 5,829,696
2014-11-06 2014-11-04 2.582 2,282,185 -8,366 0.71% 5,892,819
2014-11-04 2014-10-31 2.558 2,290,551 -60,372 0.71% 5,859,657
2014-10-30 2014-10-28 2.534 2,350,923 -16,873 0.73% 5,957,894
2014-10-27 2014-10-23 2.439 2,367,796 -3,488 0.74% 5,774,215
2014-10-23 2014-10-21 2.463 2,371,284 -31,705 0.74% 5,839,414
2014-10-22 2014-10-20 2.439 2,402,989 +15,058 0.75% 5,860,038
2014-10-21 2014-10-17 2.439 2,387,931 -41,826 0.74% 5,823,317
2014-10-16 2014-10-14 2.415 2,429,757 -16,731 0.75% 5,867,224
2014-09-17 2014-09-15 2.463 2,446,488 -33,461 0.76% 6,024,608
2014-09-15 2014-09-11 2.534 2,479,949 -82,122 0.77% 6,284,881
2014-09-12 2014-09-10 2.558 2,562,071 +20,076 0.80% 6,554,256
2014-09-10 2014-09-05 2.558 2,541,995 +11,712 0.79% 6,502,898
2014-09-05 2014-09-03 2.582 2,530,283 -603 0.79% 6,533,431
2014-09-04 2014-09-02 2.582 2,530,886 -101,178 0.79% 6,534,988
2014-09-03 2014-09-01 2.534 2,632,064 +11,712 0.82% 6,670,383
2014-09-02 2014-08-29 2.534 2,620,352 +26,768 0.81% 6,640,702
2014-09-01 2014-08-28 2.439 2,593,584 +20,077 0.81% 6,324,831
2014-08-29 2014-08-27 2.548 2,573,507 -5,019 0.80% 6,556,536
2014-08-28 2014-08-26 2.572 2,578,526 +47,288 0.80% 6,632,490
2014-08-27 2014-08-25 2.523 2,531,238 +11,430 0.81% 6,386,839
2014-08-26 2014-08-22 2.523 2,519,808 +1,633 0.80% 6,357,999
2014-08-25 2014-08-21 2.523 2,518,175 +21,227 0.80% 6,353,878
2014-08-22 2014-08-20 2.523 2,496,948 -32,657 0.79% 6,300,318
2014-08-19 2014-08-15 2.499 2,529,605 -35,922 0.80% 6,320,751
2014-08-18 2014-08-14 2.425 2,565,527 +48,985 0.82% 6,221,965
2014-08-13 2014-08-11 2.572 2,516,542 +4,898 0.80% 6,473,054
2014-08-12 2014-08-08 2.523 2,511,644 -7,943 0.80% 6,337,399
2014-08-11 2014-08-07 2.523 2,519,587 -6,532 0.80% 6,357,441
2014-08-08 2014-08-06 2.548 2,526,119 +63,763 0.80% 6,435,806
2014-08-07 2014-08-05 2.548 2,462,356 +48,985 0.78% 6,273,356
2014-08-06 2014-08-04 2.597 2,413,371 +50,618 0.77% 6,266,798
2014-08-01 2014-07-30 2.474 2,362,753 -1,469 0.75% 5,845,955
2014-07-30 2014-07-28 2.474 2,364,222 -6,532 0.75% 5,849,590
2014-07-29 2014-07-25 2.523 2,370,754 -11,348 0.75% 5,981,905
2014-07-28 2014-07-24 2.450 2,382,102 +35,922 0.76% 5,835,474
2014-07-25 2014-07-23 2.425 2,346,180 -9,797 0.75% 5,690,000
2014-07-24 2014-07-22 2.425 2,355,977 +6,613 0.75% 5,713,760
2014-07-23 2014-07-21 2.401 2,349,364 -6,449 0.75% 5,640,169
2014-07-21 2014-07-17 2.401 2,355,813 -16,966 0.75% 5,655,652
2014-07-18 2014-07-16 2.425 2,372,779 +8,165 0.75% 5,754,509
2014-07-17 2014-07-15 2.425 2,364,614 +53,189 0.75% 5,734,707
2014-07-16 2014-07-14 2.327 2,311,425 -16,328 0.74% 5,379,218
2014-07-14 2014-07-10 2.327 2,327,753 +8,164 0.74% 5,417,217
2014-07-11 2014-07-09 2.327 2,319,589 -5,674 0.74% 5,398,218
2014-07-07 2014-07-03 2.303 2,325,263 -3,404 0.74% 5,354,460
2014-06-27 2014-06-25 2.303 2,328,667 -17,717 0.74% 5,362,299
2014-06-25 2014-06-23 2.303 2,346,384 -6,531 0.75% 5,403,096
2014-06-24 2014-06-20 2.352 2,352,915 +89,806 0.75% 5,533,415
2014-06-23 2014-06-19 2.401 2,263,109 +41,679 0.72% 5,433,095
2014-06-20 2014-06-18 2.376 2,221,430 -44,414 0.71% 5,278,617
2014-06-17 2014-06-13 2.352 2,265,844 +57,150 0.72% 5,328,648
2014-06-16 2014-06-12 2.352 2,208,694 +9,797 0.70% 5,194,246
2014-06-13 2014-06-11 2.352 2,198,897 -21,562 0.70% 5,171,207
2014-06-12 2014-06-10 2.327 2,220,459 -145,323 0.71% 5,167,520
2014-06-11 2014-06-09 2.352 2,365,782 -47,663 0.75% 5,563,675
2014-06-10 2014-06-06 2.352 2,413,445 -22,859 0.77% 5,675,765
2014-06-09 2014-06-05 2.376 2,436,304 -48,635 0.78% 5,789,206
2014-06-05 2014-06-03 2.401 2,484,939 +8,165 0.79% 5,965,647
2014-06-04 2014-05-30 2.303 2,476,774 +39,188 0.79% 5,703,350
2014-06-03 2014-05-29 2.303 2,437,586 -694 0.78% 5,613,110
2014-05-30 2014-05-28 2.278 2,438,280 +28,616 0.78% 5,554,977
2014-05-29 2014-05-27 2.278 2,409,664 -14,614 0.77% 5,489,783
2014-05-28 2014-05-26 2.254 2,424,278 -44,536 0.77% 5,463,690
2014-05-27 2014-05-23 2.254 2,468,814 +106,135 0.79% 5,564,062
2014-05-26 2014-05-22 2.229 2,362,679 -15,390 0.75% 5,266,983
2014-05-23 2014-05-21 2.205 2,378,069 +80,009 0.76% 5,243,035
2014-05-22 2014-05-20 2.254 2,298,060 -181,825 0.73% 5,179,227
2014-05-20 2014-05-16 2.554 2,479,885 +212,420 0.79% 6,333,526
2014-05-19 2014-05-15 2.554 2,267,465 +1,569,420 0.75% 5,791,014
2014-05-12 2014-05-08 2.477 698,045 -9,397 0.23% 1,729,295
2014-05-07 2014-05-02 2.528 707,442 -1,567 0.23% 1,788,710
2014-05-02 2014-04-29 2.579 709,009 -4,698 0.24% 1,828,888
2014-04-30 2014-04-28 2.579 713,707 +3,132 0.24% 1,841,006
2014-04-23 2014-04-17 2.503 710,575 +39,155 0.24% 1,778,484
2014-04-17 2014-04-15 2.477 671,420 +10,964 0.22% 1,663,336
2014-04-14 2014-04-10 2.477 660,456 -10,964 0.22% 1,636,174
2014-04-10 2014-04-08 2.503 671,420 +15,662 0.22% 1,680,484
2014-04-08 2014-04-04 2.503 655,758 +46,986 0.22% 1,641,284
2014-04-04 2014-04-02 2.503 608,772 +42,287 0.20% 1,523,683
2014-04-03 2014-04-01 2.503 566,485 +12,530 0.19% 1,417,844
2014-04-02 2014-03-31 2.554 553,955 +1,566 0.18% 1,414,779
2014-03-28 2014-03-26 2.579 552,389 -3,132 0.18% 1,424,887
2014-03-24 2014-03-20 2.682 555,521 +15,662 0.18% 1,489,717
2014-03-20 2014-03-18 2.656 539,859 +36,022 0.18% 1,433,929
2014-03-19 2014-03-17 2.631 503,837 +7,831 0.17% 1,325,383
2014-03-17 2014-03-13 2.682 496,006 -48,552 0.16% 1,330,118
2014-03-14 2014-03-12 2.707 544,558 -37,589 0.18% 1,474,226
2014-03-12 2014-03-10 2.784 582,147 +15,662 0.19% 1,620,590
2014-03-07 2014-03-05 2.886 566,485 +10,964 0.19% 1,634,861
2014-03-06 2014-03-04 2.809 555,521 -4,699 0.18% 1,560,656
2014-03-05 2014-03-03 2.809 560,220 -43,853 0.19% 1,573,857
2014-03-04 2014-02-28 2.784 604,073 -48,552 0.20% 1,681,628
2014-03-03 2014-02-27 2.963 652,625 +40,721 0.22% 1,933,462
2014-02-28 2014-02-26 2.579 611,904 +15,662 0.20% 1,578,406
2014-02-27 2014-02-25 2.733 596,242 +1,566 0.20% 1,629,372
2014-02-21 2014-02-19 2.605 594,676 -31,324 0.20% 1,549,154
2014-02-20 2014-02-18 2.656 626,000 +7,831 0.21% 1,662,730
2014-02-19 2014-02-17 2.605 618,169 -21,927 0.21% 1,610,354
2014-02-12 2014-02-10 2.579 640,096 -23,493 0.21% 1,651,127
2014-02-11 2014-02-07 2.605 663,589 +6,265 0.22% 1,728,675
2014-02-10 2014-02-06 2.656 657,324 -3,132 0.22% 1,745,930
2014-02-07 2014-02-05 2.503 660,456 -9,398 0.22% 1,653,042
2014-01-27 2014-01-23 2.503 669,854 -18,794 0.22% 1,676,564
2014-01-24 2014-01-22 2.503 688,648 -12,530 0.23% 1,723,603
2014-01-22 2014-01-20 2.477 701,178 -17,228 0.23% 1,737,057
2014-01-15 2014-01-13 2.528 718,406 -15,662 0.24% 1,816,432
2014-01-03 2013-12-31 2.477 734,068 -5,168 0.24% 1,818,536
2014-01-02 2013-12-27 2.477 739,236 -6,265 0.25% 1,831,339
2013-12-30 2013-12-24 2.477 745,501 -4,698 0.25% 1,846,860
2013-12-27 2013-12-20 2.477 750,199 +1,566 0.25% 1,858,498
2013-12-23 2013-12-19 2.503 748,633 -29,758 0.25% 1,873,739
2013-12-20 2013-12-18 2.528 778,391 -43,853 0.26% 1,968,099
2013-12-19 2013-12-17 2.477 822,244 -9,398 0.27% 2,036,978
2013-12-17 2013-12-13 2.426 831,642 +23,493 0.28% 2,017,781
2013-12-13 2013-12-11 2.401 808,149 -7,831 0.27% 1,940,141
2013-12-12 2013-12-10 2.452 815,980 -12,529 0.27% 2,000,621
2013-12-11 2013-12-09 2.426 828,509 -4,699 0.27% 2,010,179
2013-12-10 2013-12-06 2.452 833,208 +3,133 0.28% 2,042,860
2013-12-04 2013-12-02 2.375 830,075 -20,361 0.28% 1,971,579
2013-11-27 2013-11-25 2.350 850,436 -24,119 0.28% 1,998,221
2013-11-26 2013-11-22 2.324 874,555 +4,698 0.29% 2,032,556
2013-11-25 2013-11-21 2.299 869,857 +3,133 0.29% 1,999,422
2013-11-22 2013-11-20 2.222 866,724 -7,831 0.29% 1,925,813
2013-11-20 2013-11-18 2.222 874,555 -28,192 0.29% 1,943,213
2013-11-15 2013-11-13 2.196 902,747 -4,699 0.30% 1,982,798
2013-11-13 2013-11-11 2.222 907,446 -3,132 0.30% 2,016,295
2013-11-11 2013-11-07 2.299 910,578 +7,831 0.30% 2,093,021
2013-11-08 2013-11-06 2.247 902,747 +9,397 0.30% 2,028,910
2013-11-07 2013-11-05 2.324 893,350 -14,096 0.30% 2,076,237
2013-11-06 2013-11-04 2.247 907,446 +23,493 0.30% 2,039,471
2013-11-05 2013-11-01 2.375 883,953 -6,264 0.29% 2,099,549
2013-10-31 2013-10-29 2.094 890,217 -18,795 0.30% 1,864,334
2013-10-29 2013-10-25 2.145 909,012 +7,831 0.30% 1,950,127
2013-10-28 2013-10-24 2.043 901,181 +39,155 0.30% 1,841,264
2013-10-25 2013-10-23 2.018 862,026 +23,493 0.29% 1,739,248
2013-10-22 2013-10-18 2.018 838,533 +59,516 0.28% 1,691,848
2013-10-21 2013-10-17 2.043 779,017 -801,893 0.26% 1,591,662
2013-10-16 2013-10-11 2.018 1,580,910 +39,155 0.52% 3,189,688
2013-10-15 2013-10-10 2.018 1,541,755 -31,324 0.51% 3,110,688
2013-10-09 2013-10-07 2.018 1,573,079 +4,699 0.52% 3,173,888
2013-10-02 2013-09-27 1.992 1,568,380 +17,228 0.52% 3,124,351
2013-09-26 2013-09-24 2.043 1,551,152 +42,287 0.51% 3,169,263
2013-09-13 2013-09-11 1.992 1,508,865 -12,529 0.50% 3,005,792
2013-09-06 2013-09-04 2.043 1,521,394 -7,831 0.50% 3,108,463
2013-09-03 2013-08-30 2.043 1,529,225 +31,324 0.51% 3,124,463
2013-09-02 2013-08-29 2.121 1,497,901 +4,698 0.50% 3,177,167
2013-08-30 2013-08-28 2.200 1,493,203 +79,640 0.50% 3,284,506
2013-08-29 2013-08-27 2.200 1,413,563 +94,707 0.48% 3,109,327
2013-08-27 2013-08-23 2.200 1,318,856 -33,606 0.45% 2,901,006
2013-08-26 2013-08-22 2.226 1,352,462 +9,165 0.46% 3,010,343
2013-08-22 2013-08-20 2.173 1,343,297 -4,582 0.46% 2,919,591
2013-08-21 2013-08-19 2.173 1,347,879 +1,527 0.46% 2,929,550
2013-08-20 2013-08-16 2.304 1,346,352 +169,555 0.46% 3,102,510
2013-06-20 2013-06-18 2.069 1,176,797 -1,013 0.40% 2,434,448
2013-06-10 2013-06-06 1.990 1,177,810 -4,582 0.40% 2,344,017
2013-06-05 2013-06-03 1.885 1,182,392 -1,528 0.40% 2,229,287
2013-05-08 2013-05-06 1.571 1,183,920 +107,629 0.40% 1,860,140
2013-04-24 2013-04-22 2.016 1,076,291 +97,845 0.40% 2,170,163
2013-04-16 2013-04-12 2.045 978,446 +555 0.40% 2,001,059
2013-04-10 2013-04-08 2.132 977,891 +86,774 0.40% 2,084,427
2013-04-08 2013-04-03 2.160 891,117 -41,660 0.51% 1,925,132
2013-04-03 2013-03-28 2.304 932,777 -1,389 0.54% 2,149,475
2013-03-25 2013-03-21 2.247 934,166 -6,943 0.54% 2,098,859
2013-03-15 2013-03-13 2.132 941,109 +1,389 0.54% 2,006,025
2013-03-13 2013-03-11 2.304 939,720 +41,659 0.54% 2,165,474
2013-03-11 2013-03-07 2.218 898,061 -4,166 0.52% 1,991,871
2013-03-07 2013-03-05 2.970 902,227 +8,332 0.52% 2,679,173
2013-03-06 2013-03-04 3.003 893,895 +109,874 0.51% 2,683,925
2013-03-05 2013-03-01 2.772 784,021 -3,637 0.52% 2,172,949
2013-03-01 2013-02-27 2.706 787,658 -7,274 0.52% 2,131,052
2013-02-28 2013-02-26 2.673 794,932 -111,534 0.52% 2,124,504
2013-02-27 2013-02-25 2.475 906,466 +2,425 0.60% 2,243,134
2013-02-26 2013-02-22 2.607 904,041 -48,493 0.60% 2,356,447
2013-02-22 2013-02-20 2.838 952,534 +12,123 0.63% 2,702,847
2013-02-21 2013-02-19 2.706 940,411 -2,424 0.62% 2,544,333
2013-02-20 2013-02-18 2.706 942,835 -10,911 0.62% 2,550,892
2013-02-19 2013-02-15 2.673 953,746 -72,739 0.63% 2,548,944
2013-02-01 2013-01-30 2.475 1,026,485 +18,185 0.68% 2,540,132
2013-01-31 2013-01-29 2.475 1,008,300 -31,521 0.67% 2,495,132
2013-01-23 2013-01-21 2.673 1,039,821 +2,425 0.69% 2,778,984
2013-01-22 2013-01-18 2.673 1,037,396 -9,699 0.68% 2,772,503
2013-01-21 2013-01-17 2.739 1,047,095 -1,212 0.69% 2,867,521
2013-01-18 2013-01-16 2.805 1,048,307 +13,335 0.69% 2,940,017
2013-01-16 2013-01-14 2.607 1,034,972 -20,609 0.68% 2,697,728
2013-01-15 2013-01-11 2.574 1,055,581 -2,425 0.70% 2,716,618
2013-01-14 2013-01-10 2.607 1,058,006 -2,424 0.70% 2,757,768
2013-01-11 2013-01-09 2.640 1,060,430 -2,425 0.70% 2,799,074
2013-01-08 2013-01-04 2.607 1,062,855 +9,699 0.70% 2,770,407
2013-01-07 2013-01-03 2.442 1,053,156 -21,822 0.69% 2,571,384
2013-01-04 2013-01-02 2.409 1,074,978 -4,849 0.71% 2,589,196
2013-01-03 2012-12-31 2.376 1,079,827 -21,822 0.71% 2,565,247
2013-01-02 2012-12-27 2.343 1,101,649 -32,733 0.73% 2,580,739
2012-12-28 2012-12-24 2.409 1,134,382 -54,554 0.75% 2,732,277
2012-12-27 2012-12-20 2.409 1,188,936 -6,062 0.78% 2,863,675
2012-12-21 2012-12-19 2.475 1,194,998 -7,274 0.79% 2,957,133
2012-12-20 2012-12-18 2.376 1,202,272 -50,917 0.79% 2,856,128
2012-12-19 2012-12-17 2.145 1,253,189 +19,397 0.83% 2,687,648
2012-12-17 2012-12-13 1.914 1,233,792 +92,136 0.81% 2,361,089
2012-12-14 2012-12-12 1.782 1,141,656 +9,699 0.75% 2,034,096
2012-12-11 2012-12-07 1.650 1,131,957 -168,513 0.75% 1,867,422
2012-12-07 2012-12-05 1.716 1,300,470 -30,308 0.86% 2,231,239
2012-11-15 2012-11-13 1.551 1,330,778 -1,212 0.88% 2,063,697
2012-11-06 2012-11-02 1.551 1,331,990 +48,493 0.88% 2,065,576
2012-10-26 2012-10-24 1.534 1,283,497 -24,247 0.85% 1,969,202
2012-10-25 2012-10-22 1.518 1,307,744 +139,417 0.86% 1,984,829
2012-10-17 2012-10-15 1.551 1,168,327 -60,616 0.77% 1,811,777
2012-10-04 2012-09-28 1.369 1,228,943 +30,308 0.81% 1,682,760
2012-09-27 2012-09-25 1.386 1,198,635 +60,616 0.79% 1,661,035
2012-09-14 2012-09-12 1.386 1,138,019 -6,061 0.75% 1,577,035
2012-09-06 2012-09-04 1.386 1,144,080 +30,308 0.75% 1,585,434
2012-09-04 2012-08-31 1.386 1,113,772 +54,554 0.73% 1,543,434
2012-09-03 2012-08-30 1.504 1,059,218 +12,123 0.70% 1,593,523
2012-08-31 2012-08-29 1.487 1,047,095 +48,143 0.69% 1,557,178
2012-08-30 2012-08-28 1.504 998,952 +5,782 0.69% 1,502,856
2012-08-23 2012-08-21 1.556 993,170 -16,192 0.69% 1,545,681
2012-07-30 2012-07-26 1.453 1,009,362 +8,096 0.70% 1,466,155
2012-06-08 2012-06-06 1.677 1,001,266 +1,157 0.69% 1,679,480
2012-05-11 2012-05-09 1.625 1,000,109 -8,096 0.69% 1,625,657
2012-05-10 2012-05-08 1.660 1,008,205 -1,157 0.70% 1,673,685
2012-05-03 2012-04-30 1.677 1,009,362 -11,566 0.70% 1,693,060
2012-05-02 2012-04-27 1.712 1,020,928 -2,313 0.71% 1,747,769
2012-04-19 2012-04-17 1.909 1,023,241 -4,626 0.71% 1,952,865
2012-04-18 2012-04-16 1.909 1,027,867 +59,300 0.71% 1,961,693
2012-04-17 2012-04-13 1.909 968,567 -5,449 0.71% 1,848,519
2012-03-27 2012-03-23 1.817 974,016 -1,090 0.71% 1,769,547
2012-03-22 2012-03-20 1.909 975,106 +27,246 0.72% 1,860,999
2012-03-16 2012-03-14 1.835 947,860 +2,180 0.70% 1,739,423
2012-03-14 2012-03-12 1.835 945,680 +3,270 0.69% 1,735,422
2012-03-13 2012-03-09 1.872 942,410 +21,797 0.69% 1,764,010
2012-03-12 2012-03-08 1.872 920,613 -11,989 0.68% 1,723,210
2012-03-09 2012-03-07 1.872 932,602 -4,359 0.68% 1,745,651
2012-03-08 2012-03-06 1.872 936,961 +27,246 0.69% 1,753,810
2012-03-06 2012-03-02 1.945 909,715 -1,090 0.67% 1,769,588
2012-03-02 2012-02-29 2.165 910,805 +284,453 0.67% 1,972,279
2012-03-01 2012-02-28 2.165 626,352 +251,757 0.46% 1,356,318
2012-02-27 2012-02-23 1.945 374,595 +16,347 0.27% 728,666
2012-02-24 2012-02-22 1.835 358,248 -5,449 0.26% 657,423
2012-02-21 2012-02-17 1.835 363,697 +3,270 0.27% 667,422
2012-02-17 2012-02-15 1.835 360,427 +21,797 0.26% 661,421
2012-02-09 2012-02-07 1.688 338,630 -10,899 0.25% 571,708
2012-02-06 2012-02-02 1.688 349,529 -21,797 0.26% 590,109
2012-02-03 2012-02-01 1.688 371,326 -25,067 0.27% 626,908
2012-01-31 2012-01-27 1.670 396,393 -10,898 0.29% 661,955
2012-01-30 2012-01-26 1.707 407,291 -5,449 0.30% 695,102
2012-01-19 2012-01-17 1.707 412,740 +220,150 0.30% 704,402
2011-12-21 2011-12-19 1.835 192,590 -13,078 0.14% 353,423
2011-11-01 2011-10-28 1.835 205,668 -1,090 0.15% 377,422
2011-10-13 2011-10-11 1.982 206,758 -27,246 0.15% 409,776
2011-10-11 2011-10-07 1.872 234,004 -4,359 0.17% 438,010
2011-10-10 2011-10-06 1.835 238,363 -5,450 0.17% 437,421
2011-10-03 2011-09-28 1.835 243,813 -2,179 0.18% 447,422
2011-09-26 2011-09-22 1.835 245,992 -10,899 0.18% 451,421
2011-09-23 2011-09-21 1.835 256,891 -8,719 0.19% 471,422
2011-09-19 2011-09-15 1.835 265,610 -8,719 0.19% 487,422
2011-09-01 2011-08-30 2.020 274,329 +10,161 0.20% 554,152
2011-08-25 2011-08-23 2.020 264,168 +10,494 0.20% 533,626
2011-08-19 2011-08-17 1.982 253,674 +6,297 0.19% 502,760
2011-08-12 2011-08-10 1.982 247,377 +15,743 0.19% 490,280
2011-08-11 2011-08-09 1.982 231,634 -6,297 0.18% 459,078
2011-08-10 2011-08-08 1.982 237,931 -7,347 0.18% 471,559
2011-08-09 2011-08-05 1.982 245,278 -1,049 0.19% 486,120
2011-08-08 2011-08-04 2.020 246,327 -17,841 0.19% 497,587
2011-08-04 2011-08-02 2.172 264,168 -29,386 0.20% 573,900
2011-08-03 2011-08-01 2.325 293,554 -12,594 0.22% 682,494
2011-08-02 2011-07-29 2.325 306,148 -31,485 0.23% 711,775
2011-08-01 2011-07-28 2.325 337,633 +26,237 0.26% 784,975
2011-07-29 2011-07-27 2.363 311,396 +15,743 0.24% 735,844
2011-07-28 2011-07-26 2.325 295,653 +15,742 0.23% 687,375
2011-07-27 2011-07-25 2.401 279,911 0.21% 672,112

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