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$)
2025-10-14 2025-10-10 0.280 803,116 +0 0.38% 224,872
2025-10-13 2025-10-09 0.270 803,116 +0 0.38% 216,841
2025-10-10 2025-10-08 0.325 803,116 +0 0.38% 261,013
2025-10-09 2025-10-06 0.325 803,116 +0 0.38% 261,013
2025-10-08 2025-10-03 0.320 803,116 +0 0.38% 256,997
2025-10-06 2025-10-02 0.300 803,116 +0 0.38% 240,935
2025-10-03 2025-09-30 0.300 803,116 +0 0.38% 240,935
2025-10-02 2025-09-29 0.305 803,116 +0 0.38% 244,950
2025-09-30 2025-09-26 0.305 803,116 +0 0.38% 244,950
2025-09-29 2025-09-25 0.305 803,116 +0 0.38% 244,950
2025-09-26 2025-09-24 0.310 803,116 +0 0.38% 248,966
2025-09-25 2025-09-23 0.310 803,116 +0 0.38% 248,966
2025-09-24 2025-09-22 0.310 803,116 +0 0.38% 248,966
2025-09-23 2025-09-19 0.310 803,116 +0 0.38% 248,966
2025-09-22 2025-09-18 0.310 803,116 +0 0.38% 248,966
2025-09-19 2025-09-17 0.360 803,116 +0 0.38% 289,122
2025-09-18 2025-09-16 0.350 803,116 +0 0.38% 281,091
2025-09-17 2025-09-15 0.300 803,116 +0 0.38% 240,935
2025-09-16 2025-09-12 0.350 803,116 +0 0.38% 281,091
2025-09-15 2025-09-11 0.350 803,116 +0 0.38% 281,091
2025-09-12 2025-09-10 0.350 803,116 +0 0.38% 281,091
2025-09-11 2025-09-09 0.350 803,116 +0 0.38% 281,091
2025-09-10 2025-09-08 0.350 803,116 +0 0.38% 281,091
2025-09-09 2025-09-05 0.350 803,116 +0 0.38% 281,091
2025-09-08 2025-09-04 0.320 803,116 +0 0.38% 256,997
2025-09-05 2025-09-03 0.320 803,116 +0 0.38% 256,997
2025-09-04 2025-09-02 0.320 803,116 +0 0.38% 256,997
2025-09-03 2025-09-01 0.390 803,116 +0 0.38% 313,215
2025-09-02 2025-08-29 0.390 803,116 +0 0.38% 313,215
2025-09-01 2025-08-28 0.345 803,116 +0 0.38% 277,075
2025-08-29 2025-08-27 0.345 803,116 -20,000 0.38% 277,075
2025-08-27 2025-08-25 0.310 823,116 +300,000 0.39% 255,166
2025-07-09 2025-07-07 0.160 523,116 -1,250 0.25% 83,699
2025-05-28 2025-05-26 0.145 524,366 -1,181 0.25% 76,033
2025-02-03 2025-01-24 0.130 525,547 -125,000 0.25% 68,321
2024-06-11 2024-06-06 0.148 650,547 -500 0.31% 96,281
2023-12-14 2023-12-12 0.139 651,047 -8,000 0.31% 90,496
2023-01-06 2023-01-04 0.220 659,047 -60,000 0.31% 144,990
2022-08-31 2022-08-29 0.560 719,047 +60,000 0.34% 402,666
2021-09-21 2021-09-17 0.233 659,047 -20,000 0.31% 153,558
2021-05-07 2021-05-05 0.445 679,047 -5,000 0.32% 302,176
2021-05-03 2021-04-29 0.435 684,047 -40,000 0.32% 297,560
2021-04-27 2021-04-23 0.445 724,047 +20,000 0.34% 322,201
2021-03-24 2021-03-22 0.450 704,047 -1,188 0.33% 316,821
2021-03-22 2021-03-18 0.440 705,235 +40,000 0.33% 310,303
2021-03-03 2021-03-01 0.305 665,235 -18,000 0.31% 202,897
2021-01-20 2021-01-18 0.201 683,235 -100,000 0.32% 137,330
2021-01-15 2021-01-13 0.215 783,235 -625 0.37% 168,396
2020-12-04 2020-12-02 0.250 783,860 +100,000 0.37% 195,965
2020-11-18 2020-11-16 0.280 683,860 -120,000 0.32% 191,481
2020-10-30 2020-10-28 0.260 803,860 -50,000 0.38% 209,004
2020-10-16 2020-10-14 0.220 853,860 -20,000 0.40% 187,849
2020-09-11 2020-09-09 0.220 873,860 -50,000 0.41% 192,249
2020-09-03 2020-09-01 0.220 923,860 +50,000 0.43% 203,249
2020-08-31 2020-08-27 0.240 873,860 +23,000 0.41% 209,726
2020-08-26 2020-08-24 0.220 850,860 +135,000 0.40% 187,189
2020-08-25 2020-08-21 0.200 715,860 -550,000 0.34% 143,172
2020-08-20 2020-08-18 0.220 1,265,860 -15,000 0.59% 278,489
2020-08-17 2020-08-13 0.280 1,280,860 -15,000 0.60% 358,641
2020-08-07 2020-08-05 0.220 1,295,860 -100,000 0.61% 285,089
2020-08-06 2020-08-04 0.240 1,395,860 +165,000 0.66% 335,006
2020-08-04 2020-07-31 0.220 1,230,860 -50,000 0.58% 270,789
2020-07-28 2020-07-24 0.240 1,280,860 -125 0.60% 307,406
2020-07-15 2020-07-13 0.320 1,280,985 +100,000 0.60% 409,915
2020-07-14 2020-07-10 0.260 1,180,985 -20,000 0.55% 307,056
2020-07-13 2020-07-09 0.220 1,200,985 +120,000 0.56% 264,217
2020-07-10 2020-07-08 0.240 1,080,985 +330,000 0.51% 259,436
2020-07-06 2020-07-02 0.220 750,985 -50,000 0.35% 165,217
2020-06-30 2020-06-26 0.200 800,985 +50,000 0.38% 160,197
2020-06-29 2020-06-24 0.240 750,985 +70,000 0.35% 180,236
2020-05-15 2020-05-13 0.340 680,985 -66,000 0.32% 231,535
2020-05-12 2020-05-08 0.340 746,985 -79,000 0.35% 253,975
2020-04-23 2020-04-21 0.380 825,985 -30,000 0.39% 313,874
2020-04-17 2020-04-15 0.360 855,985 +30,000 0.40% 308,155
2020-03-30 2020-03-26 0.520 825,985 +1,000 0.39% 429,512
2020-01-13 2020-01-09 0.640 824,985 -750 0.39% 527,990
2019-11-12 2019-11-08 0.660 825,735 -10,000 0.39% 544,985
2019-10-11 2019-10-09 0.620 835,735 -16,000 0.39% 518,156
2019-10-10 2019-10-08 0.600 851,735 -24,000 0.40% 511,041
2019-08-22 2019-08-20 0.600 875,735 -2,000 0.41% 525,441
2019-08-16 2019-08-14 0.620 877,735 -6,000 0.41% 544,196
2019-07-31 2019-07-29 0.700 883,735 +10,000 0.42% 618,614
2019-03-18 2019-03-14 0.900 873,735 -6,250 0.44% 786,361
2019-02-27 2019-02-25 1.000 879,985 -5,000 0.44% 879,985
2019-02-26 2019-02-22 1.020 884,985 -55,000 0.45% 902,685
2019-02-25 2019-02-21 1.060 939,985 -8,000 0.47% 996,384
2019-02-22 2019-02-20 1.040 947,985 +78,000 0.48% 985,904
2019-02-20 2019-02-18 0.980 869,985 -2,000 0.44% 852,585
2019-02-15 2019-02-13 0.820 871,985 +5,000 0.44% 715,028
2019-02-13 2019-02-11 0.640 866,985 -23,000 0.44% 554,870
2019-02-08 2019-01-31 0.600 889,985 -1,000 0.45% 533,991
2019-01-30 2019-01-28 0.600 890,985 -1,000 0.45% 534,591
2019-01-25 2019-01-23 0.600 891,985 +25,000 0.45% 535,191
2019-01-18 2019-01-16 0.700 866,985 -45,000 0.44% 606,889
2019-01-17 2019-01-15 0.620 911,985 -11,000 0.46% 565,431
2019-01-09 2019-01-07 0.660 922,985 +45,000 0.46% 609,170
2018-12-20 2018-12-18 0.740 877,985 +5,000 0.44% 649,709
2018-12-14 2018-12-12 0.820 872,985 -416,200 0.44% 715,848
2018-12-10 2018-12-06 0.720 1,289,185 +1,000 0.65% 928,213
2018-12-07 2018-12-05 0.820 1,288,185 +5,000 0.65% 1,056,312
2018-12-06 2018-12-04 0.860 1,283,185 -50,000 0.65% 1,103,539
2018-12-05 2018-12-03 0.800 1,333,185 +10,000 0.67% 1,066,548
2018-12-03 2018-11-29 0.900 1,323,185 +5,000 0.67% 1,190,866
2018-11-29 2018-11-27 0.980 1,318,185 -7,000 0.66% 1,291,821
2018-11-23 2018-11-21 1.040 1,325,185 +5,000 0.67% 1,378,192
2018-11-13 2018-11-09 1.300 1,320,185 +61,000 0.66% 1,716,240
2018-10-24 2018-10-22 1.680 1,259,185 -20,000 0.63% 2,115,431
2018-10-23 2018-10-19 1.740 1,279,185 +20,000 0.64% 2,225,782
2018-08-13 2018-08-09 1.780 1,259,185 -500 0.63% 2,241,349
2018-08-03 2018-08-01 1.600 1,259,685 +10,000 0.63% 2,015,496
2018-03-15 2018-03-13 2.600 1,249,685 -2,000 0.63% 3,249,181
2018-03-08 2018-03-06 2.480 1,251,685 +2,000 0.63% 3,104,179
2018-03-05 2018-03-01 2.460 1,249,685 +15,000 0.63% 3,074,225
2018-03-02 2018-02-28 2.440 1,234,685 -47,500 0.62% 3,012,631
2017-11-29 2017-11-27 2.800 1,282,185 +3,000 0.64% 3,590,118
2017-11-02 2017-10-31 2.600 1,279,185 -250 0.64% 3,325,881
2017-11-01 2017-10-30 2.600 1,279,435 -1,000 0.64% 3,326,531
2017-10-31 2017-10-27 2.640 1,280,435 +2,000 0.64% 3,380,348
2017-10-19 2017-10-17 2.800 1,278,435 -5,000 0.64% 3,579,618
2017-10-18 2017-10-16 2.880 1,283,435 -3,000 0.65% 3,696,293
2017-10-09 2017-10-04 2.920 1,286,435 -25,000 0.65% 3,756,390
2017-09-25 2017-09-21 2.760 1,311,435 +15,000 0.66% 3,619,561
2017-09-21 2017-09-19 2.800 1,296,435 +8,000 0.65% 3,630,018
2017-09-19 2017-09-15 2.700 1,288,435 -40,000 0.71% 3,478,774
2017-09-14 2017-09-12 2.760 1,328,435 -56,000 0.73% 3,666,481
2017-09-08 2017-09-06 2.600 1,384,435 -56,000 0.76% 3,599,531
2017-09-07 2017-09-05 2.720 1,440,435 -50,000 0.79% 3,917,983
2017-09-06 2017-09-04 2.760 1,490,435 -35,000 0.82% 4,113,601
2017-09-05 2017-09-01 2.840 1,525,435 +20,000 0.84% 4,332,235
2017-08-08 2017-08-04 2.900 1,505,435 -1 0.82% 4,365,761
2017-08-01 2017-07-28 2.980 1,505,436 +10,000 0.82% 4,486,199
2017-06-23 2017-06-21 3.400 1,495,436 -197 0.82% 5,084,482
2017-06-22 2017-06-20 3.580 1,495,633 -375 0.82% 5,354,366
2017-06-21 2017-06-19 3.500 1,496,008 +5,000 0.82% 5,236,028
2017-06-20 2017-06-16 3.460 1,491,008 +4,000 0.82% 5,158,888
2017-06-19 2017-06-15 3.400 1,487,008 +15,000 0.81% 5,055,827
2017-06-16 2017-06-14 3.400 1,472,008 -3,000 0.81% 5,004,827
2017-06-15 2017-06-13 3.200 1,475,008 +6,000 0.81% 4,720,026
2017-06-12 2017-06-08 3.040 1,469,008 +6,000 0.80% 4,465,784
2017-06-08 2017-06-06 3.000 1,463,008 +3,000 0.80% 4,389,024
2017-06-01 2017-05-29 2.780 1,460,008 -119 0.80% 4,058,822
2017-05-26 2017-05-24 2.780 1,460,127 +7,000 0.80% 4,059,153
2017-05-18 2017-05-16 2.820 1,453,127 -50,000 0.80% 4,097,818
2017-05-17 2017-05-15 2.760 1,503,127 -11,000 0.82% 4,148,631
2017-05-15 2017-05-11 2.800 1,514,127 -3,000 0.83% 4,239,556
2017-05-08 2017-05-04 2.800 1,517,127 -5,000 0.83% 4,247,956
2017-04-26 2017-04-24 2.840 1,522,127 +13,000 0.83% 4,322,841
2017-02-23 2017-02-21 2.940 1,509,127 -9,250 0.83% 4,436,833
2017-02-16 2017-02-14 2.880 1,518,377 +3,000 0.83% 4,372,926
2017-02-14 2017-02-10 2.940 1,515,377 -9,000 0.83% 4,455,208
2017-02-10 2017-02-08 3.000 1,524,377 -2,000 0.84% 4,573,131
2017-02-07 2017-02-03 3.060 1,526,377 +14,000 0.84% 4,670,714
2017-01-24 2017-01-20 3.020 1,512,377 +10,000 0.83% 4,567,379
2017-01-09 2017-01-05 2.980 1,502,377 -5,000 0.82% 4,477,083
2017-01-06 2017-01-04 2.900 1,507,377 -20,000 0.83% 4,371,393
2017-01-04 2016-12-30 3.000 1,527,377 -15,000 0.84% 4,582,131
2016-12-07 2016-12-05 3.020 1,542,377 -10,000 0.84% 4,657,979
2016-11-10 2016-11-08 3.040 1,552,377 +3,000 0.85% 4,719,226
2016-11-09 2016-11-07 3.000 1,549,377 +1,000 0.85% 4,648,131
2016-11-07 2016-11-03 3.140 1,548,377 -10,000 0.85% 4,861,904
2016-11-04 2016-11-02 3.180 1,558,377 -5,000 0.85% 4,955,639
2016-10-24 2016-10-19 3.120 1,563,377 -10,000 0.86% 4,877,736
2016-09-13 2016-09-09 3.220 1,573,377 -10,000 0.86% 5,066,274
2016-09-01 2016-08-30 3.260 1,583,377 +5,000 0.87% 5,161,809
2016-08-25 2016-08-23 3.360 1,578,377 +5,000 0.86% 5,303,347
2016-08-22 2016-08-18 3.260 1,573,377 +5,000 0.86% 5,129,209
2016-08-10 2016-08-08 3.420 1,568,377 +48,000 0.86% 5,363,849
2016-08-09 2016-08-05 3.380 1,520,377 +10,000 0.83% 5,138,874
2016-08-08 2016-08-04 3.380 1,510,377 +5,000 0.83% 5,105,074
2016-07-27 2016-07-25 3.460 1,505,377 +35,000 0.82% 5,208,604
2016-07-25 2016-07-21 3.400 1,470,377 -13,000 0.81% 4,999,282
2016-07-18 2016-07-14 3.140 1,483,377 -10,000 0.81% 4,657,804
2016-07-08 2016-07-06 3.460 1,493,377 +5,000 0.82% 5,167,084
2016-07-05 2016-06-30 3.480 1,488,377 -12,875 0.82% 5,179,552
2016-06-30 2016-06-28 3.560 1,501,252 +10,000 0.82% 5,344,457
2016-06-27 2016-06-23 3.500 1,491,252 -6,000 0.82% 5,219,382
2016-06-17 2016-06-15 3.500 1,497,252 -1,000 0.82% 5,240,382
2016-06-02 2016-05-31 3.660 1,498,252 -15,000 0.82% 5,483,602
2016-05-24 2016-05-20 3.600 1,513,252 -2,000 0.83% 5,447,707
2016-05-19 2016-05-17 3.580 1,515,252 -5,000 0.83% 5,424,602
2016-05-18 2016-05-16 3.520 1,520,252 +1,000 0.83% 5,351,287
2016-05-12 2016-05-10 3.860 1,519,252 -12,000 0.83% 5,864,313
2016-05-05 2016-05-03 3.680 1,531,252 +107,000 0.84% 5,635,007
2016-05-04 2016-04-29 3.880 1,424,252 +51,000 0.78% 5,526,098
2016-04-20 2016-04-18 3.600 1,373,252 +20,000 0.75% 4,943,707
2016-04-01 2016-03-30 3.740 1,353,252 -250 0.74% 5,061,162
2016-03-31 2016-03-29 3.740 1,353,502 -1,000 0.74% 5,062,097
2016-03-24 2016-03-22 4.100 1,354,502 +5,000 0.74% 5,553,458
2016-03-23 2016-03-21 4.320 1,349,502 -8,000 0.74% 5,829,849
2016-03-22 2016-03-18 4.200 1,357,502 -9,000 0.74% 5,701,508
2016-03-21 2016-03-17 4.400 1,366,502 -3,000 0.75% 6,012,609
2016-03-18 2016-03-16 4.500 1,369,502 -19,000 0.75% 6,162,759
2016-03-16 2016-03-14 4.340 1,388,502 -6,000 0.76% 6,026,099
2016-03-15 2016-03-11 4.000 1,394,502 +80,000 0.76% 5,578,008
2016-03-14 2016-03-10 3.900 1,314,502 +34,000 0.72% 5,126,558
2016-03-11 2016-03-09 3.840 1,280,502 +14,000 0.70% 4,917,128
2016-03-08 2016-03-04 3.320 1,266,502 -8,500 0.69% 4,204,787
2016-02-29 2016-02-25 3.180 1,275,002 -24,000 0.70% 4,054,506
2016-02-26 2016-02-24 3.100 1,299,002 +10,000 0.71% 4,026,906
2016-02-25 2016-02-23 3.220 1,289,002 -5,000 0.71% 4,150,586
2016-02-24 2016-02-22 2.960 1,294,002 -10,000 0.71% 3,830,246
2016-02-23 2016-02-19 3.000 1,304,002 +455,169 0.71% 3,912,006
2016-02-18 2016-02-16 2.580 848,833 +4,000 2.33% 2,189,989
2016-02-12 2016-02-05 1.860 844,833 +1,000 2.31% 1,571,389
2016-02-05 2016-02-03 2.020 843,833 -15,000 2.31% 1,704,543
2016-02-04 2016-02-02 1.980 858,833 +30,000 2.35% 1,700,489
2016-02-02 2016-01-29 2.080 828,833 +15,000 2.27% 1,723,973
2016-02-01 2016-01-28 2.040 813,833 +2,000 2.23% 1,660,219
2016-01-27 2016-01-25 2.100 811,833 -10,500 2.22% 1,704,849
2016-01-22 2016-01-20 2.040 822,333 +1,500 2.25% 1,677,559
2016-01-20 2016-01-18 2.400 820,833 +19,500 2.25% 1,969,999
2016-01-19 2016-01-15 2.736 801,333 +1,000 2.20% 2,192,447
2016-01-18 2016-01-14 2.937 800,333 -1,217,379 2.19% 2,350,719
2016-01-14 2016-01-12 3.026 2,017,712 -1 2.22% 6,104,979
2016-01-08 2016-01-06 3.412 2,017,713 +61,514 2.22% 6,884,342
2016-01-06 2016-01-04 3.380 1,956,199 -311 2.16% 6,611,492
2016-01-04 2015-12-29 3.444 1,956,510 +3,107 2.16% 6,738,497
2015-12-30 2015-12-28 3.509 1,953,403 +31,688 2.15% 6,853,549
2015-12-29 2015-12-24 3.959 1,921,715 -101,590 2.12% 7,608,364
2015-12-28 2015-12-22 3.669 2,023,305 +107,493 2.23% 7,424,434
2015-12-22 2015-12-18 3.315 1,915,812 +4,349 2.11% 6,351,661
2015-12-21 2015-12-17 3.315 1,911,463 +15,534 2.11% 6,337,242
2015-12-18 2015-12-16 3.348 1,895,929 +85,124 2.09% 6,346,767
2015-12-17 2015-12-15 3.283 1,810,805 +2,486 2.00% 5,945,235
2015-12-14 2015-12-10 2.833 1,808,319 -6,214 1.99% 5,122,181
2015-12-11 2015-12-09 2.768 1,814,533 +6,214 2.00% 5,022,969
2015-11-09 2015-11-05 2.736 1,808,319 +621 1.99% 4,947,561
2015-10-26 2015-10-22 2.961 1,807,698 +6,214 1.99% 5,353,168
2015-10-22 2015-10-19 2.994 1,801,484 -2,486 1.99% 5,392,753
2015-10-19 2015-10-15 3.026 1,803,970 -11,805 1.99% 5,458,261
2015-10-14 2015-10-12 3.154 1,815,775 -5,903 2.00% 5,727,766
2015-10-13 2015-10-09 3.251 1,821,678 -9,320 2.01% 5,922,297
2015-10-12 2015-10-08 3.476 1,830,998 +80,464 2.02% 6,365,152
2015-08-17 2015-08-13 4.313 1,750,534 -9,320 1.93% 7,550,444
2015-08-14 2015-08-12 4.184 1,759,854 +621 1.94% 7,364,057
2015-08-13 2015-08-11 4.184 1,759,233 -1,243 1.94% 7,361,459
2015-08-12 2015-08-10 4.184 1,760,476 +4,660 1.94% 7,366,660
2015-08-11 2015-08-07 4.313 1,755,816 +2,175 1.94% 7,573,227
2015-08-07 2015-08-05 4.345 1,753,641 +621 1.93% 7,620,292
2015-07-30 2015-07-28 4.410 1,753,020 +3,107 1.93% 7,730,447
2015-07-29 2015-07-27 4.635 1,749,913 -4,660 2.31% 8,111,032
2015-07-23 2015-07-21 4.925 1,754,573 -1,553 2.32% 8,640,921
2015-07-22 2015-07-20 4.893 1,756,126 +310 2.32% 8,592,043
2015-07-20 2015-07-16 4.957 1,755,816 -13,669 2.32% 8,703,559
2015-07-17 2015-07-15 5.086 1,769,485 +17,708 2.34% 8,999,143
2015-07-14 2015-07-10 4.796 1,751,777 -1,243 2.32% 8,401,605
2015-07-13 2015-07-09 4.796 1,753,020 -7,145 2.32% 8,407,566
2015-07-10 2015-07-08 4.506 1,760,165 +2,796 2.33% 7,931,925
2015-07-09 2015-07-07 4.796 1,757,369 +4,971 2.32% 8,428,424
2015-07-08 2015-07-06 4.442 1,752,398 -16,466 2.32% 7,784,111
2015-07-07 2015-07-03 4.313 1,768,864 +311 2.34% 7,629,506
2015-07-03 2015-06-30 4.635 1,768,553 +7,767 2.34% 8,197,430
2015-07-02 2015-06-29 4.828 1,760,786 +8,077 2.33% 8,501,489
2015-06-30 2015-06-26 5.054 1,752,709 +4,660 2.32% 8,857,408
2015-06-29 2015-06-25 5.086 1,748,049 +10,252 2.31% 8,890,125
2015-06-24 2015-06-22 5.021 1,737,797 +622 2.30% 8,726,113
2015-06-23 2015-06-19 5.150 1,737,175 -11,184 2.30% 8,946,656
2015-06-22 2015-06-18 5.504 1,748,359 +16,776 2.31% 9,623,297
2015-06-19 2015-06-17 5.021 1,731,583 +5,592 2.29% 8,694,910
2015-06-18 2015-06-16 4.893 1,725,991 +4,660 2.28% 8,444,604
2015-06-17 2015-06-15 4.989 1,721,331 +21,436 2.28% 8,588,024
2015-06-16 2015-06-12 5.054 1,699,895 -6,213 2.25% 8,590,509
2015-06-15 2015-06-11 5.375 1,706,108 +34,485 2.26% 9,171,073
2015-06-12 2015-06-10 5.536 1,671,623 -4,971 2.21% 9,254,734
2015-06-09 2015-06-05 6.019 1,676,594 +6,213 2.22% 10,091,755
2015-06-08 2015-06-04 6.245 1,670,381 -34,484 2.21% 10,430,724
2015-06-04 2015-06-02 5.633 1,704,865 -3,107 2.25% 9,603,404
2015-06-01 2015-05-28 5.569 1,707,972 +38,834 2.26% 9,510,953
2015-05-28 2015-05-26 5.730 1,669,138 -9,320 2.21% 9,563,336
2015-05-27 2015-05-22 5.665 1,678,458 +16,466 2.22% 9,508,682
2015-05-26 2015-05-21 5.730 1,661,992 +12,426 2.20% 9,522,393
2015-05-22 2015-05-20 5.923 1,649,566 +9,942 2.18% 9,769,778
2015-05-21 2015-05-19 5.536 1,639,624 -9,320 2.17% 9,077,576
2015-05-20 2015-05-18 5.279 1,648,944 +3,106 2.18% 8,704,562
2015-05-18 2015-05-14 5.408 1,645,838 -1,553 2.18% 8,900,072
2015-05-14 2015-05-12 5.247 1,647,391 +6,214 2.18% 8,643,337
2015-05-12 2015-05-08 5.569 1,641,177 -6,214 2.17% 9,139,000
2015-05-11 2015-05-07 5.504 1,647,391 -9,320 2.18% 9,067,550
2015-05-08 2015-05-06 5.987 1,656,711 -4,971 2.19% 9,918,748
2015-05-07 2015-05-05 6.180 1,661,682 +13,359 2.20% 10,269,429
2015-05-06 2015-05-04 5.247 1,648,323 +26,097 2.18% 8,648,227
2015-04-28 2015-04-24 5.408 1,622,226 +3,728 2.15% 8,772,387
2015-04-27 2015-04-23 5.440 1,618,498 +18,951 2.14% 8,804,324
2015-04-24 2015-04-22 5.569 1,599,547 +3,728 2.12% 8,907,181
2015-04-23 2015-04-21 5.214 1,595,819 -19,262 2.11% 8,321,389
2015-04-22 2015-04-20 5.214 1,615,081 -19,883 2.14% 8,421,830
2015-04-21 2015-04-17 5.408 1,634,964 +145,395 2.16% 8,841,270
2015-04-20 2015-04-16 6.116 1,489,569 +9,941 1.97% 9,109,854
2015-04-17 2015-04-15 6.502 1,479,628 +58,096 1.96% 9,620,576
2015-04-16 2015-04-14 5.408 1,421,532 -8,388 1.88% 7,687,110
2015-04-15 2015-04-13 4.828 1,429,920 -621 1.89% 6,903,990
2015-04-14 2015-04-10 4.860 1,430,541 -3,107 1.89% 6,953,035
2015-04-13 2015-04-09 4.732 1,433,648 -6,214 1.90% 6,783,550
2015-04-02 2015-03-31 4.764 1,439,862 -5,902 1.90% 6,859,299
2015-04-01 2015-03-30 4.764 1,445,764 -2,175 1.91% 6,887,416
2015-03-30 2015-03-26 4.764 1,447,939 +6,524 1.91% 6,897,777
2015-03-27 2015-03-25 4.764 1,441,415 +21,126 1.91% 6,866,698
2015-03-20 2015-03-18 4.764 1,420,289 +310 1.88% 6,766,056
2015-03-18 2015-03-16 4.828 1,419,979 +622 1.88% 6,855,993
2015-03-17 2015-03-13 4.957 1,419,357 +310 1.88% 7,035,736
2015-03-16 2015-03-12 4.925 1,419,047 +9,321 1.88% 6,988,523
2015-03-13 2015-03-11 4.925 1,409,726 -55,921 1.86% 6,942,619
2015-03-12 2015-03-10 5.086 1,465,647 +71,144 1.94% 7,453,901
2015-03-11 2015-03-09 5.826 1,394,503 +4,970 1.84% 8,124,473
2015-03-05 2015-03-03 6.212 1,389,533 +311 1.84% 8,632,237
2015-03-02 2015-02-26 6.212 1,389,222 -233 1.84% 8,630,305
2015-02-13 2015-02-11 6.116 1,389,455 +621 1.84% 8,497,580
2015-01-28 2015-01-26 6.277 1,388,834 +4,660 2.20% 8,717,303
2015-01-21 2015-01-19 5.890 1,384,174 +3,728 2.19% 8,153,404
2015-01-20 2015-01-16 6.019 1,380,446 +6,214 2.18% 8,309,181
2015-01-08 2015-01-06 6.116 1,374,232 +621 2.17% 8,404,480
2015-01-02 2014-12-29 6.438 1,373,611 +311 2.17% 8,842,823
2014-12-16 2014-12-12 6.502 1,373,300 -3,107 2.17% 8,929,229
2014-12-11 2014-12-09 6.502 1,376,407 -2,174 2.18% 8,949,431
2014-11-28 2014-11-26 7.950 1,378,581 +310 2.18% 10,960,400
2014-11-12 2014-11-10 7.081 1,378,271 +3,418 2.18% 9,760,104
2014-11-06 2014-11-04 7.339 1,374,853 +310 2.18% 10,089,933
2014-11-05 2014-11-03 7.564 1,374,543 +622 2.18% 10,397,367
2014-11-04 2014-10-31 7.790 1,373,921 +932 2.17% 10,702,230
2014-10-29 2014-10-27 7.564 1,372,989 +621 2.17% 10,385,612
2014-10-22 2014-10-20 7.596 1,372,368 -1,243 2.17% 10,425,089
2014-10-14 2014-10-10 8.208 1,373,611 -3,106 2.17% 11,274,599
2014-10-13 2014-10-09 8.047 1,376,717 +932 2.18% 11,078,523
2014-09-23 2014-09-19 8.208 1,375,785 +1,242 2.18% 11,292,443
2014-09-17 2014-09-15 8.530 1,374,543 +1,243 2.18% 11,724,690
2014-09-15 2014-09-11 8.208 1,373,300 +9,320 2.17% 11,272,046
2014-09-12 2014-09-10 7.307 1,363,980 +6,214 2.16% 9,966,233
2014-09-11 2014-09-08 7.403 1,357,766 -3,107 2.15% 10,051,941
2014-08-27 2014-08-25 7.596 1,360,873 -4,660 2.15% 10,337,768
2014-08-19 2014-08-15 7.564 1,365,533 +6,213 2.16% 10,329,213
2014-08-15 2014-08-13 7.596 1,359,320 -5,281 2.15% 10,325,970
2014-08-14 2014-08-12 7.693 1,364,601 -15,534 2.16% 10,497,859
2014-08-12 2014-08-08 7.532 1,380,135 +3,107 2.18% 10,395,242
2014-08-04 2014-07-31 7.886 1,377,028 -2,485 2.18% 10,859,405
2014-07-28 2014-07-24 7.983 1,379,513 +1,864 2.18% 11,012,214
2014-07-25 2014-07-23 7.468 1,377,649 -1,864 2.18% 10,287,829
2014-07-23 2014-07-21 7.435 1,379,513 +93,201 2.18% 10,257,345
2014-07-22 2014-07-18 7.017 1,286,312 -776 2.04% 9,026,097
2014-07-18 2014-07-16 5.858 1,287,088 -1,616 2.04% 7,540,095
2014-07-17 2014-07-15 6.180 1,288,704 +761 2.04% 7,964,373
2014-07-16 2014-07-14 6.180 1,287,943 -1,554 2.04% 7,959,670
2014-07-15 2014-07-11 6.051 1,289,497 -932 2.04% 7,803,247
2014-07-10 2014-07-08 6.373 1,290,429 -1,553 2.04% 8,224,253
2014-07-08 2014-07-04 6.502 1,291,982 +1,864 2.04% 8,400,497
2014-07-07 2014-07-03 6.760 1,290,118 -1,895 2.04% 8,720,591
2014-06-25 2014-06-23 6.631 1,292,013 -7,767 2.07% 8,567,049
2014-06-24 2014-06-20 6.566 1,299,780 +9,320 2.08% 8,534,875
2014-06-23 2014-06-19 5.922 1,290,460 -385,873 2.06% 7,642,297
2014-06-16 2014-06-12 6.195 1,676,333 -8,071 2.06% 10,384,409
2014-06-06 2014-06-04 5.848 1,684,404 -4,036 2.07% 9,850,079
2014-05-29 2014-05-27 5.972 1,688,440 -4,035 2.08% 10,082,869
2014-05-27 2014-05-23 6.071 1,692,475 -16,143 2.08% 10,274,716
2014-05-23 2014-05-21 5.650 1,708,618 -28,250 2.10% 9,652,977
2014-05-02 2014-04-29 5.600 1,736,868 -4,036 2.14% 9,726,503
2014-04-17 2014-04-15 5.674 1,740,904 -4,036 2.14% 9,878,517
2014-04-10 2014-04-08 5.724 1,744,940 -8,071 2.15% 9,987,894
2014-04-08 2014-04-04 5.798 1,753,011 -20,178 2.16% 10,164,405
2014-04-01 2014-03-28 5.699 1,773,189 -8,879 2.18% 10,105,652
2014-03-27 2014-03-25 5.848 1,782,068 +4,036 2.21% 10,421,200
2014-03-26 2014-03-24 5.947 1,778,032 +4,439 2.21% 10,573,829
2014-03-07 2014-03-05 6.443 1,773,593 +1,222,654 2.20% 11,426,383
2014-01-29 2014-01-27 6.690 550,939 -3,229 0.68% 3,685,944
2014-01-28 2014-01-24 6.814 554,168 -4,036 0.69% 3,776,205
2014-01-27 2014-01-23 6.566 558,204 -18,564 0.69% 3,665,391
2014-01-24 2014-01-22 6.690 576,768 -627,147 0.72% 3,858,748
2014-01-23 2014-01-21 6.690 1,203,915 -408,413 1.49% 8,054,546
2014-01-22 2014-01-20 6.938 1,612,328 +10,493 2.00% 11,186,466
2014-01-21 2014-01-17 7.186 1,601,835 +7,264 1.99% 11,510,581
2014-01-20 2014-01-16 7.434 1,594,571 -12,914 1.98% 11,853,499
2014-01-17 2014-01-15 7.186 1,607,485 -2,421 1.99% 11,551,181
2014-01-16 2014-01-14 7.186 1,609,906 +29,057 2.00% 11,568,578
2014-01-15 2014-01-13 7.186 1,580,849 +50,043 1.96% 11,359,778
2014-01-14 2014-01-10 6.690 1,530,806 -192,907 1.90% 10,241,543
2014-01-10 2014-01-08 6.566 1,723,713 +12,511 2.14% 11,318,589
2014-01-09 2014-01-07 6.566 1,711,202 +2,825 2.12% 11,236,437
2014-01-07 2014-01-03 7.434 1,708,377 -79,503 2.12% 12,699,494
2014-01-03 2013-12-31 6.195 1,787,880 +8,071 2.22% 11,075,411
2014-01-02 2013-12-27 6.071 1,779,809 -4,036 2.21% 10,804,905
2013-12-30 2013-12-24 6.319 1,783,845 +3,229 2.21% 11,271,423
2013-12-27 2013-12-20 5.749 1,780,616 +2,018 2.21% 10,236,222
2013-12-20 2013-12-18 5.947 1,778,598 -12,511 2.21% 10,577,195
2013-12-19 2013-12-17 5.947 1,791,109 -807 2.22% 10,651,597
2013-12-18 2013-12-16 6.319 1,791,916 +1,211 2.22% 11,322,421
2013-12-17 2013-12-13 6.021 1,790,705 -2,825 2.22% 10,782,309
2013-12-16 2013-12-12 6.443 1,793,530 +13,721 2.23% 11,554,827
2013-12-13 2013-12-11 4.857 1,779,809 +4,036 2.21% 8,643,924
2013-12-12 2013-12-10 4.956 1,775,773 +3,228 2.20% 8,800,329
2013-12-10 2013-12-06 4.832 1,772,545 -5,246 2.20% 8,564,723
2013-12-09 2013-12-05 4.708 1,777,791 +4,036 2.21% 8,369,813
2013-12-03 2013-11-29 4.361 1,773,755 +7,667 2.67% 7,735,489
2013-12-02 2013-11-28 4.485 1,766,088 +4,036 2.66% 7,920,861
2013-11-29 2013-11-27 4.460 1,762,052 +1,211 2.65% 7,859,098
2013-11-28 2013-11-26 4.485 1,760,841 +4,035 2.65% 7,897,328
2013-11-27 2013-11-25 4.609 1,756,806 +19,372 2.64% 8,096,889
2013-11-26 2013-11-22 4.584 1,737,434 +80,714 2.61% 7,964,555
2013-11-25 2013-11-21 4.584 1,656,720 +8,071 2.49% 7,594,555
2013-11-22 2013-11-20 4.584 1,648,649 +8,072 2.48% 7,557,556
2013-11-21 2013-11-19 4.411 1,640,577 +2,017 2.47% 7,235,992
2013-11-20 2013-11-18 4.460 1,638,560 +8,072 2.46% 7,308,299
2013-11-18 2013-11-14 4.584 1,630,488 -2,825 2.45% 7,474,305
2013-11-15 2013-11-13 4.584 1,633,313 +4,035 2.46% 7,487,255
2013-11-14 2013-11-12 4.708 1,629,278 -807 2.45% 7,670,616
2013-11-13 2013-11-11 4.485 1,630,085 +16,143 2.45% 7,310,891
2013-11-12 2013-11-08 4.361 1,613,942 +8,072 2.43% 7,038,531
2013-11-01 2013-10-30 4.435 1,605,870 +20,178 2.41% 7,122,704
2013-10-30 2013-10-28 4.881 1,585,692 +8,071 2.39% 7,740,456
2013-10-28 2013-10-24 4.782 1,577,621 +808 2.38% 7,544,691
2013-09-11 2013-09-09 2.825 1,576,813 -404 2.40% 4,454,167
2013-06-07 2013-06-05 2.750 1,577,217 -4,036 2.40% 4,338,063
2013-04-12 2013-04-10 2.899 1,581,253 -17,757 2.41% 4,584,254
2013-04-03 2013-03-28 3.172 1,599,010 +2,422 2.43% 5,071,572
2013-04-02 2013-03-27 3.221 1,596,588 -404 2.43% 5,143,014
2012-12-17 2012-12-13 2.081 1,596,992 +4,036 2.65% 3,324,019
2012-08-24 2012-08-22 2.354 1,592,956 -404 2.64% 3,749,806
2012-06-21 2012-06-19 2.428 1,593,360 -706 2.64% 3,869,202
2012-05-02 2012-04-27 2.478 1,594,066 -21,793 2.64% 3,949,915
2012-03-21 2012-03-19 2.973 1,615,859 +2,018 2.67% 4,804,699
2012-01-30 2012-01-26 2.701 1,613,841 -4,036 2.67% 4,358,818
2011-08-01 2011-07-28 3.742 1,617,877 -5,488 2.66% 6,053,463
2011-07-26 2011-07-22 3.841 1,623,365 -4,036 2.67% 6,234,898
2011-07-25 2011-07-21 3.866 1,627,401 -726 2.68% 6,290,724
2011-07-20 2011-07-18 3.841 1,628,127 -3,148 2.68% 6,253,187
2011-07-15 2011-07-13 3.717 1,631,275 +3,228 2.69% 6,063,172
2011-07-11 2011-07-07 3.890 1,628,047 -3,228 2.68% 6,333,562
2011-07-06 2011-07-04 4.163 1,631,275 -227 2.69% 6,790,753
2011-06-16 2011-06-14 4.609 1,631,502 +1,211 2.69% 7,519,380
2011-06-09 2011-06-07 4.559 1,630,291 +3,941 2.68% 7,433,005
2011-06-01 2011-05-30 4.733 1,626,350 -4,036 2.68% 7,697,130
2011-05-27 2011-05-25 4.906 1,630,386 +4,036 2.68% 7,999,026
2011-05-25 2011-05-23 4.906 1,626,350 +2,825 2.68% 7,979,224
2011-05-24 2011-05-20 5.179 1,623,525 -404 2.67% 8,407,884
2011-05-23 2011-05-19 5.179 1,623,929 +4,036 2.67% 8,409,977
2011-05-20 2011-05-18 5.129 1,619,893 +2,421 2.67% 8,308,797
2011-05-19 2011-05-17 4.832 1,617,472 +2,018 2.66% 7,815,429
2011-04-29 2011-04-27 5.625 1,615,454 +3,229 2.66% 9,086,611
2011-04-26 2011-04-20 6.071 1,612,225 +2,018 2.65% 9,787,532
2011-04-20 2011-04-18 6.170 1,610,207 -5,085 2.65% 9,934,878
2011-04-19 2011-04-15 6.319 1,615,292 +4,035 2.66% 10,206,402
2011-04-18 2011-04-14 6.443 1,611,257 -8,071 2.65% 10,380,532
2011-04-14 2011-04-12 6.566 1,619,328 +8,071 2.67% 10,633,155
2011-04-13 2011-04-11 6.443 1,611,257 -1,614 2.65% 10,380,532
2011-04-12 2011-04-08 6.319 1,612,871 +4,036 2.66% 10,191,105
2011-03-31 2011-03-29 6.195 1,608,835 -1,614 2.65% 9,966,277
2011-03-29 2011-03-25 6.145 1,610,449 +1,614 2.65% 9,896,466
2011-03-23 2011-03-21 5.526 1,608,835 -4,036 2.65% 8,889,920
2011-03-15 2011-03-11 6.170 1,612,871 +1,211 2.66% 9,951,314
2011-03-14 2011-03-10 6.195 1,611,660 +7,264 2.65% 9,983,778
2011-03-07 2011-03-03 6.938 1,604,396 -3,228 2.64% 11,131,433
2011-03-01 2011-02-25 6.566 1,607,624 +3,228 2.65% 10,556,302
2011-02-23 2011-02-21 7.186 1,604,396 -807 2.64% 11,528,984
2011-02-22 2011-02-18 6.938 1,605,203 +2,018 2.64% 11,137,032
2011-02-18 2011-02-16 6.566 1,603,185 +12,107 2.64% 10,527,154
2011-02-15 2011-02-11 7.310 1,591,078 +2,018 2.62% 11,630,408
2011-02-14 2011-02-10 7.186 1,589,060 -606 2.62% 11,418,781
2011-01-28 2011-01-26 7.434 1,589,666 +16,143 2.62% 11,817,037
2011-01-26 2011-01-24 7.434 1,573,523 +12,107 2.60% 11,697,036
2011-01-18 2011-01-14 8.920 1,561,416 +4,036 2.58% 13,928,444
2011-01-14 2011-01-12 8.177 1,557,380 -1,097,629 2.57% 12,734,737
2011-01-12 2011-01-10 7.805 2,655,009 -7,264 4.38% 20,723,257
2011-01-10 2011-01-06 8.053 2,662,273 +7,264 4.39% 21,439,636
2011-01-05 2011-01-03 7.558 2,655,009 +4,036 4.38% 20,065,376
2011-01-03 2010-12-29 7.558 2,650,973 +4,036 4.37% 20,034,874
2010-12-14 2010-12-10 9.044 2,646,937 -19,775 4.47% 23,939,657
2010-12-13 2010-12-09 9.416 2,666,712 +807 4.50% 25,109,680
2010-12-10 2010-12-08 9.168 2,665,905 +4,035 4.50% 24,441,500
2010-12-06 2010-12-02 8.425 2,661,870 +1,211 4.50% 22,425,763
2010-12-03 2010-12-01 8.177 2,660,659 -4,035 4.49% 21,756,279
2010-11-30 2010-11-26 8.796 2,664,694 +3,228 4.50% 23,439,976
2010-11-29 2010-11-25 8.920 2,661,466 +404 4.53% 23,741,321
2010-11-26 2010-11-24 9.416 2,661,062 +4,035 4.53% 25,056,479
2010-11-19 2010-11-17 9.664 2,657,027 +2,018 4.52% 25,676,867
2010-11-17 2010-11-15 9.664 2,655,009 +4,036 4.52% 25,657,366
2010-11-15 2010-11-11 9.664 2,650,973 +2,421 4.51% 25,618,363
2010-11-11 2010-11-09 10.159 2,648,552 +2,018 4.51% 26,907,529
2010-11-09 2010-11-05 10.407 2,646,534 +12,107 4.50% 27,542,809
2010-11-04 2010-11-02 10.283 2,634,427 -5,650 4.48% 27,090,419
2010-10-29 2010-10-27 9.292 2,640,077 +4,843 4.56% 24,531,795
2010-10-27 2010-10-25 9.168 2,635,234 -4,439 4.55% 24,160,303
2010-10-25 2010-10-21 8.796 2,639,673 +4,036 4.56% 23,219,879
2010-10-15 2010-10-13 8.673 2,635,637 +14,528 4.55% 22,857,835
2010-10-13 2010-10-11 9.664 2,621,109 -2,018 4.53% 25,329,764
2010-10-12 2010-10-08 9.912 2,623,127 -3,228 4.53% 25,999,247
2010-10-11 2010-10-07 9.788 2,626,355 +23,003 4.54% 25,705,851
2010-10-08 2010-10-06 10.283 2,603,352 -403 4.50% 26,770,868
2010-10-06 2010-10-04 9.788 2,603,755 -13,318 4.50% 25,484,650
2010-09-29 2010-09-27 8.920 2,617,073 +7,668 4.52% 23,345,318
2010-09-28 2010-09-24 8.920 2,609,405 -808 4.51% 23,276,917
2010-09-27 2010-09-22 8.673 2,610,213 +404 4.51% 22,637,343
2010-09-24 2010-09-21 8.673 2,609,809 -6,054 4.51% 22,633,839
2010-09-22 2010-09-20 8.673 2,615,863 -23,003 4.52% 22,686,343
2010-09-21 2010-09-17 7.805 2,638,866 +61,746 4.58% 20,597,255
2010-09-17 2010-09-15 6.938 2,577,120 -4,843 4.47% 17,880,273
2010-09-16 2010-09-14 6.938 2,581,963 -645 4.48% 17,913,874
2010-09-13 2010-09-09 6.319 2,582,608 -14,529 4.48% 16,318,496
2010-09-10 2010-09-08 6.145 2,597,137 +5,246 4.51% 15,959,820
2010-09-09 2010-09-07 6.046 2,591,891 +20,986 4.50% 15,670,686
2010-09-08 2010-09-06 5.823 2,570,905 -12,107 4.46% 14,970,467
2010-08-24 2010-08-20 4.584 2,583,012 -8,071 4.53% 11,840,761
2010-08-19 2010-08-17 4.881 2,591,083 +12,107 4.54% 12,648,208
2010-08-18 2010-08-16 4.881 2,578,976 +4,035 4.52% 12,589,109
2010-08-17 2010-08-13 5.104 2,574,941 +4,843 4.51% 13,143,649
2010-08-16 2010-08-12 4.658 2,570,098 -2,421 4.51% 11,972,614
2010-08-12 2010-08-10 4.188 2,572,519 -4,036 4.51% 10,772,754
2010-08-03 2010-07-30 3.791 2,576,555 -403 4.52% 9,768,150
2010-07-29 2010-07-27 3.692 2,576,958 +4,035 4.52% 9,514,261
2010-07-27 2010-07-23 3.717 2,572,923 +4,036 4.51% 9,563,118
2010-07-26 2010-07-22 3.642 2,568,887 +3,229 4.50% 9,357,154
2010-07-23 2010-07-21 3.940 2,565,658 +2,421 4.50% 10,108,282
2010-07-21 2010-07-19 4.163 2,563,237 +1,116,155 4.49% 10,670,371
2010-07-13 2010-07-09 4.634 1,447,082 +4,439 4.57% 6,705,269
2010-07-08 2010-07-06 4.336 1,442,643 +1,211 4.55% 6,255,736
2010-07-07 2010-07-05 4.460 1,441,432 +3,228 4.55% 6,429,070
2010-06-28 2010-06-24 4.981 1,438,204 +2,422 4.54% 7,163,050
2010-06-25 2010-06-23 5.303 1,435,782 +1,109 4.53% 7,613,489
2010-06-22 2010-06-18 5.253 1,434,673 -605 4.53% 7,536,509
2010-06-17 2010-06-14 5.699 1,435,278 -2,724 4.53% 8,179,850
2010-06-15 2010-06-11 5.864 1,438,002 -6,558 4.54% 8,432,921
2010-06-14 2010-06-10 5.154 1,444,560 -565,887 4.56% 7,444,546
2010-05-17 2010-05-13 5.331 2,010,447 +5,205 4.55% 10,718,117
2010-05-13 2010-05-11 5.242 2,005,242 -6,612 4.54% 10,512,195
2010-05-10 2010-05-06 5.331 2,011,854 -15,756 4.55% 10,725,618
2010-05-06 2010-05-04 5.775 2,027,610 +844 4.59% 11,710,418
2010-05-04 2010-04-30 6.131 2,026,766 +1,969 4.59% 12,425,885
2010-05-03 2010-04-29 6.309 2,024,797 -33,904 4.58% 12,773,634
2010-04-28 2010-04-26 7.197 2,058,701 -5,064 4.66% 14,816,749
2010-04-21 2010-04-19 7.286 2,063,765 +2,813 4.67% 15,036,568
2010-04-16 2010-04-14 7.641 2,060,952 -5,627 4.67% 15,748,564
2010-04-15 2010-04-13 7.286 2,066,579 -6,049 4.68% 15,057,070
2010-04-14 2010-04-12 7.375 2,072,628 -56,273 4.69% 15,285,304
2010-04-13 2010-04-09 8.352 2,128,901 -21,102 4.82% 17,781,072
2010-04-12 2010-04-08 7.997 2,150,003 -46,003 4.87% 17,193,179
2010-04-09 2010-04-07 8.885 2,196,006 +14,772 4.97% 19,512,285
2010-04-08 2010-04-01 8.796 2,181,234 -2,814 4.94% 19,187,221
2010-04-07 2010-03-31 8.352 2,184,048 +16,319 4.94% 18,241,672
2010-04-01 2010-03-30 8.352 2,167,729 -8,441 4.91% 18,105,372
2010-03-31 2010-03-29 8.263 2,176,170 +20,821 4.93% 17,982,513
2010-03-30 2010-03-26 8.441 2,155,349 +6,050 4.88% 18,193,482
2010-03-29 2010-03-25 8.263 2,149,299 -11,536 4.86% 17,760,468
2010-03-26 2010-03-24 7.464 2,160,835 +37,139 4.89% 16,127,814
2010-03-25 2010-03-23 7.641 2,123,696 +21,103 4.81% 16,228,016
2010-03-24 2010-03-22 7.819 2,102,593 +39,390 4.76% 16,440,405
2010-03-23 2010-03-19 6.931 2,063,203 +1,266 4.67% 14,299,182
2010-03-22 2010-03-18 7.286 2,061,937 +13,365 4.67% 15,023,249
2010-03-19 2010-03-17 6.486 2,048,572 +976,326 4.64% 13,287,666
2010-03-18 2010-03-16 6.397 1,072,246 +1,970 2.43% 6,859,644
2010-03-17 2010-03-15 6.753 1,070,276 +4,501 2.42% 7,227,432
2010-03-16 2010-03-12 6.931 1,065,775 +22,931 2.41% 7,386,433
2010-03-15 2010-03-11 6.309 1,042,844 -3,095 2.36% 6,578,885
2010-03-12 2010-03-10 6.220 1,045,939 +11,255 2.37% 6,505,475
2010-03-04 2010-03-02 5.420 1,034,684 -2,110 2.34% 5,608,054
2010-02-25 2010-02-23 5.509 1,036,794 +2,110 2.35% 5,711,613
2010-02-23 2010-02-19 5.065 1,034,684 -14,068 2.34% 5,240,313
2010-02-18 2010-02-12 5.065 1,048,752 -1,126 2.37% 5,311,562
2010-01-25 2010-01-21 5.509 1,049,878 -22,509 2.38% 5,783,692
2010-01-22 2010-01-20 5.775 1,072,387 +2,251 2.43% 6,193,548
2010-01-21 2010-01-19 6.042 1,070,136 -984 2.42% 6,465,804
2010-01-20 2010-01-18 6.220 1,071,120 -8,441 2.42% 6,662,094
2010-01-19 2010-01-15 6.131 1,079,561 -282 2.44% 6,618,673
2010-01-18 2010-01-14 6.131 1,079,843 -30,949 2.44% 6,620,401
2010-01-15 2010-01-13 5.509 1,110,792 -7,316 2.51% 6,119,262
2010-01-14 2010-01-12 5.598 1,118,108 +563 2.53% 6,258,913
2010-01-13 2010-01-11 5.065 1,117,545 -8,863 2.53% 5,659,975
2010-01-11 2010-01-07 4.798 1,126,408 -46,706 2.55% 5,404,607
2010-01-08 2010-01-06 4.976 1,173,114 -704 2.66% 5,837,177
2010-01-06 2010-01-04 4.798 1,173,818 -5,627 2.66% 5,632,084
2010-01-05 2009-12-31 4.798 1,179,445 -19,695 2.67% 5,659,083
2009-12-30 2009-12-28 4.532 1,199,140 -8,441 2.71% 5,433,938
2009-12-28 2009-12-22 4.532 1,207,581 -19,133 2.73% 5,472,189
2009-12-23 2009-12-21 4.532 1,226,714 -19,695 2.78% 5,558,890
2009-12-11 2009-12-09 5.687 1,246,409 +5,627 2.82% 7,087,861
2009-12-09 2009-12-07 5.864 1,240,782 -33,763 2.81% 7,276,358
2009-12-08 2009-12-04 5.953 1,274,545 +11,254 2.88% 7,587,603
2009-12-07 2009-12-03 6.042 1,263,291 +11,255 2.86% 7,632,854
2009-12-04 2009-12-02 6.131 1,252,036 +4,502 2.83% 7,676,098
2009-12-03 2009-12-01 5.864 1,247,534 +13,083 2.82% 7,315,954
2009-12-01 2009-11-27 5.775 1,234,451 +3,798 2.79% 7,129,545
2009-11-30 2009-11-26 6.220 1,230,653 +33,201 2.79% 7,654,349
2009-11-27 2009-11-25 5.687 1,197,452 -11,254 2.71% 6,809,461
2009-11-26 2009-11-24 5.598 1,208,706 +11,254 2.74% 6,766,060
2009-11-24 2009-11-20 5.420 1,197,452 -23,634 2.71% 6,490,267
2009-11-23 2009-11-19 5.331 1,221,086 -1,689 2.76% 6,509,867
2009-11-20 2009-11-18 5.331 1,222,775 +22,509 2.77% 6,518,872
2009-11-19 2009-11-17 5.420 1,200,266 +10,129 2.72% 6,505,519
2009-11-18 2009-11-16 5.598 1,190,137 -25,322 2.69% 6,662,115
2009-11-17 2009-11-13 5.331 1,215,459 +5,346 2.75% 6,479,868
2009-11-13 2009-11-11 5.242 1,210,113 +4,783 2.74% 6,343,845
2009-11-12 2009-11-10 5.331 1,205,330 +68,652 2.73% 6,425,869
2009-11-11 2009-11-09 5.509 1,136,678 +56,273 2.57% 6,261,866
2009-11-10 2009-11-06 5.242 1,080,405 +53,458 2.45% 5,663,869
2009-11-09 2009-11-05 4.887 1,026,947 +20,962 2.32% 5,018,632
2009-11-06 2009-11-04 4.887 1,005,985 +1,547 2.28% 4,916,192
2009-11-05 2009-11-03 4.798 1,004,438 +7,879 2.27% 4,819,384
2009-11-03 2009-10-30 4.976 996,559 +5,627 2.26% 4,958,675
2009-10-29 2009-10-27 4.976 990,932 +3,376 2.24% 4,930,676
2009-10-08 2009-10-06 5.154 987,556 +6,190 2.24% 5,089,374
2009-09-28 2009-09-24 5.509 981,366 +1,688 2.22% 5,406,265
2009-09-09 2009-09-07 6.042 979,678 -2,251 2.22% 5,919,253
2009-08-31 2009-08-27 6.042 981,929 -140 2.22% 5,932,853
2009-08-28 2009-08-26 6.309 982,069 +3,095 2.22% 6,195,480
2009-08-25 2009-08-21 6.042 978,974 +844,086 2.22% 5,914,999
2009-08-19 2009-08-17 5.953 134,888 -2,111 0.31% 803,013
2009-08-12 2009-08-10 6.575 136,999 +1,126 0.31% 900,790
2009-08-11 2009-08-07 6.486 135,873 +1,547 0.31% 881,314
2009-08-10 2009-08-06 6.486 134,326 +10,270 0.30% 871,280
2009-08-04 2009-07-31 5.509 124,056 +281 0.28% 683,414
2009-07-28 2009-07-24 5.065 123,775 +2,251 0.28% 626,877
2009-07-21 2009-07-17 5.331 121,524 -3,376 0.28% 647,870
2009-07-20 2009-07-16 5.331 124,900 -704 0.28% 665,868
2009-07-15 2009-07-13 4.887 125,604 -5,627 0.28% 613,820
2009-07-10 2009-07-08 4.887 131,231 +5,627 0.30% 641,318
2009-07-02 2009-06-29 5.331 125,604 +282 0.28% 669,621
2009-06-30 2009-06-26 5.509 125,322 -1,970 0.28% 690,389
2009-06-19 2009-06-17 5.864 127,292 -703 0.29% 746,483
2009-06-18 2009-06-16 6.042 127,995 -26,729 0.29% 773,351
2009-06-15 2009-06-11 6.842 154,724 +22,508 0.35% 1,058,578
2009-06-05 2009-06-03 6.931 132,216 +767 0.30% 916,333
2009-06-04 2009-06-02 6.664 131,449 -10,692 0.30% 875,978
2009-06-03 2009-06-01 7.286 142,141 +9,285 0.32% 1,035,638
2009-06-02 2009-05-29 6.397 132,856 +282 0.30% 849,940
2009-06-01 2009-05-27 5.953 132,574 +5,064 0.30% 789,238
2009-05-29 2009-05-26 5.687 127,510 -2,813 0.29% 725,102
2009-05-27 2009-05-25 5.509 130,323 +5,064 0.29% 717,939
2009-05-25 2009-05-21 5.331 125,259 +5,627 0.28% 667,782
2009-05-21 2009-05-19 4.976 119,632 +704 0.27% 595,265
2009-05-11 2009-05-07 5.154 118,928 -2,814 0.27% 612,896
2009-04-21 2009-04-17 4.265 121,742 +2,814 0.28% 519,226
2009-04-02 2009-03-31 3.412 118,928 -1,126 0.27% 405,779
2008-09-23 2008-09-19 5.864 120,054 -1,688 0.27% 704,037
2008-09-22 2008-09-18 5.775 121,742 +1,688 0.27% 703,118
2008-08-28 2008-08-26 7.108 120,054 -2,813 0.27% 853,378
2008-08-14 2008-08-12 7.108 122,867 +844 0.28% 873,373
2008-08-05 2008-08-01 7.908 122,023 -5,628 0.27% 964,953
2008-07-25 2008-07-23 7.819 127,651 -4,501 0.29% 998,117
2008-07-24 2008-07-22 9.063 132,152 +2,813 0.30% 1,197,701
2008-07-23 2008-07-21 9.063 129,339 -1,125 0.29% 1,172,207
2008-07-08 2008-07-04 10.485 130,464 +563 0.29% 1,367,878
2008-06-18 2008-06-16 11.373 129,901 +2,813 0.29% 1,477,397
2008-06-12 2008-06-10 11.729 127,088 +2,814 0.29% 1,490,572
2008-06-10 2008-06-05 12.262 124,274 +1,688 0.28% 1,523,821
2008-05-15 2008-05-13 12.262 122,586 -985 0.28% 1,503,123
2008-05-13 2008-05-08 12.262 123,571 +1,126 0.28% 1,515,201
2008-05-09 2008-05-07 12.795 122,445 +4,923 0.28% 1,566,672
2008-04-24 2008-04-22 11.551 117,522 -4,642 0.26% 1,357,492
2008-04-21 2008-04-17 11.906 122,164 +4,220 0.27% 1,454,530
2008-03-28 2008-03-26 11.551 117,944 +1,126 0.27% 1,362,366
2008-03-18 2008-03-14 12.973 116,818 -2,673 0.26% 1,515,435
2008-02-29 2008-02-27 14.927 119,491 +3,095 0.27% 1,783,689
2008-02-22 2008-02-20 15.638 116,396 +5,627 0.26% 1,820,226
2008-02-18 2008-02-14 15.105 110,769 +704 0.25% 1,673,177
2008-02-12 2008-02-06 16.349 110,065 +562 0.25% 1,799,458
2008-01-25 2008-01-23 15.638 109,503 +422 0.25% 1,712,432
2008-01-24 2008-01-22 14.927 109,081 -1,829 0.25% 1,628,295
2008-01-23 2008-01-21 17.238 110,910 -3,939 0.25% 1,911,820
2008-01-17 2008-01-15 21.495 114,849 -5,957 0.26% 2,468,730
2008-01-16 2008-01-14 21.154 120,806 -586 0.26% 2,555,560
2008-01-03 2007-12-31 22.178 121,392 +1,172 0.26% 2,692,212
2007-12-28 2007-12-24 21.837 120,220 +5,862 0.26% 2,625,201
2007-12-20 2007-12-18 22.007 114,358 +12,309 0.25% 2,516,704
2007-12-18 2007-12-14 21.666 102,049 +1,173 0.22% 2,210,998
2007-11-26 2007-11-22 22.860 100,876 -1,173 0.22% 2,306,049
2007-11-23 2007-11-21 22.348 102,049 -879 0.22% 2,280,636
2007-11-22 2007-11-20 22.860 102,928 +1,758 0.22% 2,352,958
2007-11-20 2007-11-16 25.078 101,170 +1,173 0.22% 2,537,143
2007-11-19 2007-11-15 25.078 99,997 +1,465 0.22% 2,507,726
2007-11-16 2007-11-14 25.590 98,532 -1,465 0.21% 2,521,415
2007-11-15 2007-11-13 25.590 99,997 -440 0.22% 2,558,904
2007-11-14 2007-11-12 25.419 100,437 +879 0.22% 2,553,030
2007-11-13 2007-11-09 25.419 99,558 -293 0.21% 2,530,686
2007-11-12 2007-11-08 25.590 99,851 -586 0.21% 2,555,168
2007-11-09 2007-11-07 25.760 100,437 +3,224 0.22% 2,587,298
2007-11-07 2007-11-05 25.419 97,213 -1,758 0.21% 2,471,078
2007-11-05 2007-11-01 25.249 98,971 +586 0.21% 2,498,881
2007-10-31 2007-10-29 26.102 98,385 +27 0.21% 2,568,007
2007-10-26 2007-10-24 25.760 98,358 -1,026 0.21% 2,533,743
2007-10-25 2007-10-23 25.931 99,384 -3,366 0.21% 2,577,128
2007-10-24 2007-10-22 25.249 102,750 -879 0.22% 2,594,295
2007-10-23 2007-10-18 24.907 103,629 -2,002 0.22% 2,581,131
2007-10-22 2007-10-17 25.590 105,631 -3,370 0.23% 2,703,078
2007-10-18 2007-10-16 26.955 109,001 +1,710 0.24% 2,938,079
2007-10-17 2007-10-15 27.637 107,291 +1,173 0.23% 2,965,201
2007-10-10 2007-10-08 30.367 106,118 +1,612 0.23% 3,222,440
2007-10-05 2007-10-03 31.049 104,506 -587 0.23% 3,244,804
2007-09-27 2007-09-24 30.708 105,093 +5,862 0.23% 3,227,172
2007-09-24 2007-09-20 31.390 99,231 -7,327 0.21% 3,114,878
2007-09-19 2007-09-17 30.878 106,558 -879 0.23% 3,290,338
2007-09-18 2007-09-14 31.390 107,437 +2,344 0.23% 3,372,466
2007-09-11 2007-09-07 29.940 105,093 -2,095 0.23% 3,146,493
2007-09-06 2007-09-04 29.271 107,188 +2,391 0.23% 3,137,503
2007-08-30 2007-08-28 29.940 104,797 -897 0.22% 3,137,631
2007-08-29 2007-08-27 30.275 105,694 +449 0.22% 3,199,844
2007-08-22 2007-08-20 27.766 105,245 -3,139 0.22% 2,922,197
2007-08-21 2007-08-17 26.929 108,384 -4,783 0.23% 2,918,710
2007-08-20 2007-08-16 28.937 113,167 -6,577 0.24% 3,274,657
2007-08-17 2007-08-15 31.445 119,744 +1,196 0.25% 3,765,404
2007-08-14 2007-08-10 33.285 118,548 +1,196 0.25% 3,945,911
2007-08-09 2007-08-07 34.791 117,352 +598 0.25% 4,082,759
2007-08-06 2007-08-02 36.463 116,754 -3,153 0.25% 4,257,241
2007-08-03 2007-08-01 35.794 119,907 +1,794 0.25% 4,291,986
2007-08-02 2007-07-31 37.634 118,113 +1,046 0.25% 4,445,086
2007-08-01 2007-07-30 38.303 117,067 +1,644 0.25% 4,484,044
2007-07-31 2007-07-27 38.303 115,423 -1,794 0.24% 4,421,074
2007-07-30 2007-07-26 39.474 117,217 -597 0.25% 4,627,032
2007-07-26 2007-07-24 39.976 117,814 -1,495 0.25% 4,709,716
2007-07-25 2007-07-23 38.638 119,309 +2,989 0.25% 4,609,832
2007-07-24 2007-07-20 40.812 116,320 -598 0.25% 4,747,272
2007-07-23 2007-07-19 39.641 116,918 +4,783 0.25% 4,634,786
2007-07-20 2007-07-18 38.638 112,135 +1,495 0.24% 4,332,645
2007-07-17 2007-07-13 41.147 110,640 -598 0.23% 4,552,471
2007-07-12 2007-07-10 41.816 111,238 +2,391 0.24% 4,651,501
2007-07-11 2007-07-09 41.983 108,847 -1,195 0.23% 4,569,726
2007-07-10 2007-07-06 38.805 110,042 +897 0.23% 4,270,182
2007-07-09 2007-07-05 39.307 109,145 -1,196 0.23% 4,290,142
2007-07-06 2007-07-04 40.143 110,341 -2,392 0.23% 4,429,433
2007-07-04 2007-06-29 39.809 112,733 -1,345 0.24% 4,487,743
2007-06-27 2007-06-25 40.310 114,078 +897 0.24% 4,598,528
2007-06-26 2007-06-22 40.143 113,181 0.24% 4,543,439

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