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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.240 140,500 +0 0.11% 736,220
2025-10-13 2025-10-09 5.220 140,500 +0 0.11% 733,410
2025-10-10 2025-10-08 5.270 140,500 +0 0.11% 740,435
2025-10-09 2025-10-06 5.330 140,500 +0 0.11% 748,865
2025-10-08 2025-10-03 5.250 140,500 +0 0.11% 737,625
2025-10-06 2025-10-02 5.250 140,500 +0 0.11% 737,625
2025-10-03 2025-09-30 5.290 140,500 +0 0.11% 743,245
2025-10-02 2025-09-29 5.330 140,500 +0 0.11% 748,865
2025-09-30 2025-09-26 5.310 140,500 +0 0.11% 746,055
2025-09-29 2025-09-25 5.330 140,500 +0 0.11% 748,865
2025-09-26 2025-09-24 5.330 140,500 +0 0.11% 748,865
2025-09-25 2025-09-23 5.350 140,500 +0 0.11% 751,675
2025-09-24 2025-09-22 5.390 140,500 +0 0.11% 757,295
2025-09-23 2025-09-19 5.400 140,500 +0 0.11% 758,700
2025-09-22 2025-09-18 5.430 140,500 +0 0.11% 762,915
2025-09-19 2025-09-17 5.420 140,500 +0 0.11% 761,510
2025-09-18 2025-09-16 5.490 140,500 +0 0.11% 771,345
2025-09-17 2025-09-15 5.470 140,500 +0 0.11% 768,535
2025-09-16 2025-09-12 5.520 140,500 +0 0.11% 775,560
2025-09-15 2025-09-11 5.530 140,500 +0 0.11% 776,965
2025-09-12 2025-09-10 5.520 140,500 -25,500 0.11% 775,560
2025-09-10 2025-09-08 5.835 166,000 +4,986 0.13% 968,654
2025-07-17 2025-07-15 5.629 161,014 -1,940 0.13% 906,359
2025-05-16 2025-05-14 5.279 162,954 -4,850 0.13% 860,160
2025-01-08 2025-01-06 6.175 167,804 -9,700 0.13% 1,036,271
2025-01-03 2024-12-31 6.268 177,504 -38,798 0.14% 1,112,643
2024-12-12 2024-12-10 6.867 216,302 +1,644 0.17% 1,485,316
2024-10-17 2024-10-15 7.636 214,658 -3,851 0.17% 1,639,046
2024-10-02 2024-09-27 7.480 218,509 -3,850 0.18% 1,634,401
2024-09-13 2024-09-11 7.741 222,359 +9,291 0.18% 1,721,257
2024-06-17 2024-06-13 8.662 213,068 -1,845 0.18% 1,845,686
2024-03-18 2024-03-14 9.107 214,913 -2,767 0.18% 1,957,198
2024-02-05 2024-02-01 8.684 217,680 -35,973 0.18% 1,890,357
2024-01-03 2023-12-29 9.953 253,653 -12,913 0.21% 2,524,501
2023-12-28 2023-12-22 9.974 266,566 -923 0.22% 2,658,798
2023-12-18 2023-12-14 10.234 267,489 -4,150 0.22% 2,737,605
2023-12-14 2023-12-12 10.234 271,639 -9,685 0.23% 2,780,078
2023-12-12 2023-12-08 10.858 281,324 +3,230 0.24% 3,054,572
2023-10-24 2023-10-19 10.946 278,094 -2,735 0.24% 3,043,901
2023-09-12 2023-09-07 12.601 280,829 +11,467 0.24% 3,538,657
2023-03-24 2023-03-22 13.538 269,362 -27,111 0.24% 3,646,725
2023-02-22 2023-02-20 13.881 296,473 -5,247 0.26% 4,115,464
2023-01-30 2023-01-26 15.276 301,720 -23,176 0.27% 4,609,199
2023-01-18 2023-01-16 15.162 324,896 -25,362 0.29% 4,926,096
2022-12-22 2022-12-20 14.979 350,258 +2,624 0.31% 5,246,556
2022-12-15 2022-12-13 15.299 347,634 -3,061 0.31% 5,318,551
2022-12-12 2022-12-08 13.786 350,695 +5,132 0.31% 4,834,632
2022-12-02 2022-11-30 11.999 345,563 -5,170 0.31% 4,146,343
2022-09-14 2022-09-09 15.585 350,733 +10,726 0.31% 5,466,301
2022-09-02 2022-08-31 15.561 340,007 -23,392 0.31% 5,290,992
2022-07-18 2022-07-14 16.232 363,399 -5,847 0.34% 5,898,605
2022-07-15 2022-07-13 16.328 369,246 -7,519 0.34% 6,028,872
2022-07-05 2022-06-30 16.974 376,765 -2,924 0.35% 6,395,179
2022-07-04 2022-06-29 16.782 379,689 -10,442 0.35% 6,372,091
2022-06-24 2022-06-22 16.256 390,131 -16,291 0.36% 6,341,853
2022-06-21 2022-06-17 16.304 406,422 -12,113 0.38% 6,626,134
2022-06-17 2022-06-15 16.567 418,535 -2,089 0.39% 6,933,840
2022-06-14 2022-06-10 16.735 420,624 -8,771 0.39% 7,038,938
2022-06-01 2022-05-30 16.806 429,395 -4,595 0.40% 7,216,556
2022-05-13 2022-05-11 17.261 433,990 -11,695 0.40% 7,491,192
2022-05-10 2022-05-05 17.333 445,685 -1,671 0.41% 7,725,071
2022-05-06 2022-05-04 17.333 447,356 -418 0.41% 7,754,035
2022-05-05 2022-05-03 17.309 447,774 -2,506 0.41% 7,750,560
2022-03-08 2022-03-04 17.596 450,280 -16,708 0.42% 7,923,297
2022-02-22 2022-02-18 18.554 466,988 -4,595 0.43% 8,664,497
2022-02-21 2022-02-17 18.698 471,583 -3,759 0.44% 8,817,492
2022-02-15 2022-02-11 18.674 475,342 -418 0.44% 8,876,397
2022-01-19 2022-01-17 18.482 475,760 +1,671 0.44% 8,793,082
2021-12-21 2021-12-17 19.009 474,089 -3,342 0.44% 9,011,899
2021-12-13 2021-12-09 20.151 477,431 +7,199 0.44% 9,620,539
2021-10-08 2021-10-06 20.248 470,232 -7,405 0.44% 9,521,195
2021-09-24 2021-09-21 20.272 477,637 -8,228 0.45% 9,682,740
2021-09-23 2021-09-20 20.345 485,865 +1,646 0.46% 9,884,970
2021-09-16 2021-09-14 20.661 484,219 +16,456 0.45% 10,004,491
2021-09-14 2021-09-10 22.509 467,763 +15,679 0.44% 10,529,072
2021-09-13 2021-09-09 22.384 452,084 +31,809 0.44% 10,119,297
2021-07-20 2021-07-16 22.761 420,275 -1,988 0.41% 9,565,845
2021-07-16 2021-07-14 22.685 422,263 -398 0.41% 9,579,233
2021-04-15 2021-04-13 21.000 422,661 +3,579 0.41% 8,876,052
2021-04-14 2021-04-12 21.126 419,082 +2,385 0.41% 8,853,592
2021-04-09 2021-04-07 21.327 416,697 -3,976 0.40% 8,887,046
2021-04-07 2021-03-31 21.403 420,673 +3,976 0.41% 9,003,583
2021-03-26 2021-03-24 21.629 416,697 +2,386 0.40% 9,012,806
2021-02-10 2021-02-08 21.780 414,311 -398 0.40% 9,023,719
2021-02-02 2021-01-29 21.126 414,709 +5,964 0.40% 8,761,207
2021-01-25 2021-01-21 22.283 408,745 -7,952 0.40% 9,108,091
2021-01-21 2021-01-19 22.182 416,697 -3,976 0.40% 9,243,366
2020-12-10 2020-12-08 23.242 420,673 +6,881 0.41% 9,777,155
2020-12-04 2020-12-02 23.472 413,792 +391 0.41% 9,712,449
2020-12-01 2020-11-27 23.497 413,401 -3,911 0.41% 9,713,842
2020-10-14 2020-10-09 23.267 417,312 -3,911 0.41% 9,709,710
2020-10-09 2020-10-07 22.986 421,223 -3,911 0.42% 9,682,238
2020-09-18 2020-09-16 24.469 425,134 -3,129 0.42% 10,402,597
2020-09-15 2020-09-11 25.559 428,263 +10,982 0.42% 10,945,976
2020-08-26 2020-08-24 24.772 417,281 -24,390 0.42% 10,336,788
2020-07-29 2020-07-27 21.150 441,671 +7,622 0.45% 9,341,550
2020-07-23 2020-07-21 22.410 434,049 -8,765 0.44% 9,727,061
2020-07-08 2020-07-06 23.486 442,814 -762 0.45% 10,399,905
2020-06-18 2020-06-16 21.911 443,576 -7,622 0.45% 9,719,401
2020-06-15 2020-06-11 22.358 451,198 +2,287 0.46% 10,087,691
2020-06-05 2020-06-03 21.255 448,911 -7,622 0.45% 9,541,799
2020-06-03 2020-06-01 21.360 456,533 -3,810 0.46% 9,751,728
2020-05-29 2020-05-27 20.967 460,343 +2,667 0.47% 9,651,911
2020-05-11 2020-05-07 24.378 457,676 -762 0.46% 11,157,293
2020-05-06 2020-05-04 24.509 458,438 -3,811 0.46% 11,236,019
2020-04-28 2020-04-24 22.541 462,249 -22,865 0.47% 10,419,674
2020-04-23 2020-04-21 23.092 485,114 -30,867 0.49% 11,202,410
2020-04-16 2020-04-14 24.588 515,981 -18,673 0.52% 12,686,981
2020-04-15 2020-04-09 23.748 534,654 +37,727 0.54% 12,697,154
2020-04-08 2020-04-06 20.862 496,927 -7,622 0.50% 10,366,800
2020-04-07 2020-04-03 19.891 504,549 -3,429 0.51% 10,035,928
2020-04-03 2020-04-01 19.812 507,978 +1,143 0.51% 10,064,144
2020-04-01 2020-03-30 19.235 506,835 +3,811 0.51% 9,748,899
2020-03-30 2020-03-26 19.838 503,024 -11,814 0.51% 9,979,195
2020-03-26 2020-03-24 19.445 514,838 -7,621 0.52% 10,010,916
2020-03-25 2020-03-23 19.156 522,459 -7,622 0.53% 10,008,294
2020-03-19 2020-03-17 21.387 530,081 -7,621 0.54% 11,336,653
2020-03-10 2020-03-06 25.480 537,702 -1,144 0.54% 13,700,799
2020-03-02 2020-02-27 25.008 538,846 -7,621 0.55% 13,475,428
2020-02-25 2020-02-21 25.480 546,467 -3,811 0.55% 13,924,133
2020-02-21 2020-02-19 25.454 550,278 -3,811 0.56% 14,006,799
2020-02-14 2020-02-12 24.982 554,089 -3,811 0.56% 13,842,084
2020-02-13 2020-02-11 24.693 557,900 +7,622 0.57% 13,776,249
2020-02-03 2020-01-30 24.273 550,278 +1,905 0.56% 13,356,999
2020-01-22 2020-01-20 26.635 548,373 -381 0.56% 14,605,859
2020-01-20 2020-01-16 26.832 548,754 +11,433 0.56% 14,724,007
2020-01-14 2020-01-10 26.136 537,321 -3,811 0.54% 14,043,590
2019-12-19 2019-12-17 26.241 541,132 +3,811 0.55% 14,199,996
2019-12-17 2019-12-13 26.372 537,321 +3,810 0.54% 14,170,490
2019-12-13 2019-12-11 26.058 533,511 +763 0.54% 13,902,011
2019-12-10 2019-12-06 27.460 532,748 +5,821 0.54% 14,629,132
2019-12-04 2019-12-02 27.725 526,927 -2,262 0.54% 14,609,088
2019-12-03 2019-11-29 27.990 529,189 -14,700 0.54% 14,812,202
2019-12-02 2019-11-28 27.393 543,889 -1,507 0.56% 14,898,986
2019-11-29 2019-11-27 27.194 545,396 -4,523 0.56% 14,831,743
2019-11-28 2019-11-26 27.062 549,919 -4,523 0.56% 14,881,793
2019-11-27 2019-11-25 27.062 554,442 -2,639 0.57% 15,004,194
2019-11-26 2019-11-22 26.531 557,081 +6,785 0.57% 14,780,010
2019-11-25 2019-11-21 27.062 550,296 -8,292 0.56% 14,891,996
2019-11-21 2019-11-19 27.261 558,588 -7,539 0.57% 15,227,542
2019-11-19 2019-11-15 26.796 566,127 -7,538 0.58% 15,170,211
2019-11-18 2019-11-14 26.796 573,665 -11,307 0.59% 15,372,203
2019-11-12 2019-11-08 28.521 584,972 -15,077 0.60% 16,683,990
2019-11-11 2019-11-07 28.322 600,049 -11,307 0.61% 16,994,601
2019-11-08 2019-11-06 27.990 611,356 -4,523 0.63% 17,112,088
2019-11-07 2019-11-05 27.924 615,879 -22,615 0.63% 17,197,839
2019-11-06 2019-11-04 27.924 638,494 -1,508 0.65% 17,829,341
2019-11-05 2019-11-01 27.725 640,002 -36,561 0.66% 17,744,101
2019-11-04 2019-10-31 27.393 676,563 -2,638 0.69% 18,533,382
2019-11-01 2019-10-30 27.990 679,201 +7,538 0.70% 19,011,096
2019-10-31 2019-10-29 28.587 671,663 -25,253 0.69% 19,201,054
2019-10-30 2019-10-28 27.062 696,916 -14,323 0.71% 18,859,796
2019-10-28 2019-10-24 27.128 711,239 -30,153 0.73% 19,294,577
2019-10-25 2019-10-23 27.194 741,392 -16,208 0.76% 20,161,746
2019-10-24 2019-10-22 27.194 757,600 -15,076 0.78% 20,602,513
2019-10-22 2019-10-18 27.062 772,676 -7,538 0.79% 20,909,997
2019-10-21 2019-10-17 27.128 780,214 -32,415 0.80% 21,165,739
2019-10-15 2019-10-11 26.995 812,629 +531,450 0.83% 21,937,297
2019-10-14 2019-10-10 26.319 281,179 -1,507 0.29% 7,400,327
2019-10-10 2019-10-08 28.057 282,686 -5,654 0.29% 7,931,239
2019-09-25 2019-09-23 29.516 288,340 +1,508 0.30% 8,510,622
2019-09-13 2019-09-11 31.307 286,832 -1,508 0.29% 8,979,786
2019-09-12 2019-09-10 33.811 288,340 +4,523 0.30% 9,748,973
2019-09-11 2019-09-09 33.742 283,817 +9,326 0.29% 9,576,583
2019-09-06 2019-09-04 33.056 274,491 +1,458 0.29% 9,073,654
2019-08-28 2019-08-26 32.576 273,033 -4,010 0.29% 8,894,383
2019-08-27 2019-08-23 32.988 277,043 +2,917 0.29% 9,139,013
2019-08-16 2019-08-14 32.508 274,126 -1,458 0.29% 8,911,188
2019-08-08 2019-08-06 34.016 275,584 +7,290 0.29% 9,374,384
2019-08-06 2019-08-02 35.182 268,294 +7,291 0.28% 9,439,204
2019-08-01 2019-07-30 35.731 261,003 +364 0.28% 9,325,890
2019-07-26 2019-07-24 35.662 260,639 -8,748 0.28% 9,295,009
2019-07-24 2019-07-22 35.731 269,387 -730 0.29% 9,625,458
2019-07-17 2019-07-15 35.182 270,117 +7,291 0.29% 9,503,342
2019-07-12 2019-07-10 35.457 262,826 +1,458 0.28% 9,318,927
2019-07-10 2019-07-08 36.005 261,368 +10,936 0.28% 9,410,632
2019-07-08 2019-07-04 35.319 250,432 +7,291 0.27% 8,845,128
2019-06-28 2019-06-26 39.297 243,141 +729 0.26% 9,554,762
2019-06-24 2019-06-20 40.052 242,412 -2,187 0.26% 9,708,989
2019-06-21 2019-06-19 40.189 244,599 +1,458 0.26% 9,830,132
2019-06-13 2019-06-11 38.406 243,141 +5,468 0.26% 9,337,987
2019-05-28 2019-05-24 36.623 237,673 +1,093 0.25% 8,704,186
2019-05-23 2019-05-21 35.594 236,580 +2,187 0.25% 8,420,782
2019-05-22 2019-05-20 35.525 234,393 +4,010 0.25% 8,326,864
2019-05-06 2019-05-02 37.377 230,383 +1,094 0.24% 8,611,008
2019-03-25 2019-03-21 37.583 229,289 +1,458 0.24% 8,617,292
2019-03-11 2019-03-07 37.926 227,831 +1,458 0.24% 8,640,622
2019-03-07 2019-03-05 37.651 226,373 -1,458 0.24% 8,523,226
2019-03-05 2019-03-01 37.514 227,831 -12,030 0.24% 8,546,872
2019-03-01 2019-02-27 37.651 239,861 +2,917 0.26% 9,031,066
2019-02-19 2019-02-15 37.034 236,944 +3,645 0.25% 8,774,988
2019-02-15 2019-02-13 37.720 233,299 -7,291 0.25% 8,799,999
2019-02-11 2019-02-04 37.377 240,590 -2,187 0.26% 8,992,514
2019-01-31 2019-01-29 36.554 242,777 +3,645 0.26% 8,874,457
2019-01-28 2019-01-24 36.280 239,132 +2,917 0.25% 8,675,618
2019-01-17 2019-01-15 35.937 236,215 +2,916 0.25% 8,488,790
2019-01-07 2019-01-03 35.662 233,299 +3,281 0.25% 8,319,999
2019-01-04 2019-01-02 35.662 230,018 -2,187 0.25% 8,202,991
2018-12-28 2018-12-24 35.525 232,205 +2,551 0.25% 8,249,134
2018-12-11 2018-12-07 37.549 229,654 +2,552 0.24% 8,623,179
2018-12-10 2018-12-06 37.479 227,102 +3,112 0.24% 8,511,564
2018-12-05 2018-12-03 37.618 223,990 +2,517 0.24% 8,426,079
2018-11-30 2018-11-28 37.757 221,473 -3,595 0.24% 8,362,195
2018-11-29 2018-11-27 37.479 225,068 -26,606 0.24% 8,435,332
2018-11-28 2018-11-26 40.121 251,674 +6,112 0.27% 10,097,499
2018-11-27 2018-11-23 38.661 245,562 -1,438 0.27% 9,493,702
2018-11-19 2018-11-15 38.870 247,000 +1,798 0.27% 9,600,822
2018-11-14 2018-11-12 36.853 245,202 +1,438 0.26% 9,036,485
2018-11-08 2018-11-06 36.436 243,764 +2,516 0.26% 8,881,790
2018-11-07 2018-11-05 36.714 241,248 -6,112 0.26% 8,857,217
2018-10-30 2018-10-26 35.880 247,360 -2,157 0.27% 8,875,214
2018-10-29 2018-10-25 35.602 249,517 -719 0.27% 8,883,206
2018-10-23 2018-10-19 36.366 250,236 -1,078 0.27% 9,100,204
2018-10-18 2018-10-15 35.602 251,314 +2,876 0.27% 8,947,182
2018-10-15 2018-10-11 36.088 248,438 -1,438 0.27% 8,965,717
2018-10-12 2018-10-10 36.784 249,876 +3,955 0.27% 9,191,362
2018-10-11 2018-10-09 37.062 245,921 +1,438 0.27% 9,114,282
2018-10-09 2018-10-05 37.896 244,483 +10,426 0.26% 9,264,987
2018-09-27 2018-09-24 38.453 234,057 +1,079 0.25% 9,000,081
2018-09-18 2018-09-14 38.661 232,978 +3,236 0.25% 9,007,191
2018-09-11 2018-09-07 43.105 229,742 +8,122 0.25% 9,903,143
2018-09-04 2018-08-31 42.961 221,620 +1,387 0.25% 9,521,090
2018-08-27 2018-08-23 42.601 220,233 +6,590 0.25% 9,382,128
2018-08-23 2018-08-21 42.817 213,643 +7,283 0.24% 9,147,588
2018-08-16 2018-08-14 42.457 206,360 +694 0.23% 8,761,375
2018-08-09 2018-08-07 43.033 205,666 +1,387 0.23% 8,850,510
2018-07-18 2018-07-16 42.096 204,279 +6,243 0.23% 8,599,398
2018-07-11 2018-07-09 42.096 198,036 +2,428 0.22% 8,336,590
2018-05-04 2018-05-02 43.250 195,608 -2,775 0.22% 8,459,980
2018-04-09 2018-04-04 43.970 198,383 +12,486 0.22% 8,722,998
2018-03-26 2018-03-22 45.052 185,897 +4,161 0.21% 8,374,982
2018-03-05 2018-03-01 46.638 181,736 -5,549 0.20% 8,475,722
2018-02-14 2018-02-12 44.403 187,285 -4,855 0.21% 8,316,013
2018-02-13 2018-02-09 44.475 192,140 -347 0.22% 8,545,440
2018-02-08 2018-02-06 45.845 192,487 -24,971 0.22% 8,824,498
2018-02-07 2018-02-05 47.358 217,458 -2,775 0.25% 10,298,459
2018-02-06 2018-02-02 47.358 220,233 -7,630 0.25% 10,429,878
2018-01-12 2018-01-10 46.926 227,863 -2,775 0.26% 10,692,673
2018-01-08 2018-01-04 47.358 230,638 -10,404 0.26% 10,922,642
2017-12-13 2017-12-11 46.061 241,042 +693 0.27% 11,102,609
2017-12-11 2017-12-07 47.030 240,349 +688 0.27% 11,303,725
2017-12-06 2017-12-04 46.301 239,661 +2,743 0.27% 11,096,618
2017-11-22 2017-11-20 44.041 236,918 -1,715 0.27% 10,434,089
2017-11-21 2017-11-17 44.551 238,633 -21,600 0.27% 10,631,420
2017-11-20 2017-11-16 44.697 260,233 -6,857 0.30% 11,631,678
2017-11-17 2017-11-15 44.916 267,090 -1,029 0.30% 11,996,592
2017-11-13 2017-11-09 44.770 268,119 -6,857 0.31% 12,003,710
2017-11-10 2017-11-08 44.697 274,976 -4,800 0.31% 12,290,649
2017-11-06 2017-11-02 45.062 279,776 +2,057 0.32% 12,607,195
2017-10-26 2017-10-24 45.499 277,719 -6,857 0.32% 12,636,003
2017-10-11 2017-10-09 45.645 284,576 -6,857 0.32% 12,989,492
2017-10-04 2017-09-29 45.645 291,433 +21,943 0.33% 13,302,480
2017-09-15 2017-09-13 45.645 269,490 +3,428 0.31% 12,300,890
2017-09-12 2017-09-08 49.682 266,062 +8,734 0.30% 13,218,541
2017-09-04 2017-08-31 49.230 257,328 -2,653 0.30% 12,668,217
2017-09-01 2017-08-30 48.928 259,981 +3,317 0.31% 12,720,424
2017-08-30 2017-08-28 48.401 256,664 +1,989 0.30% 12,422,679
2017-08-28 2017-08-24 48.250 254,675 -6,632 0.30% 12,288,010
2017-08-04 2017-08-02 48.702 261,307 -995 0.31% 12,726,203
2017-07-27 2017-07-25 48.551 262,302 +332 0.31% 12,735,111
2017-07-20 2017-07-18 47.496 261,970 -19,233 0.31% 12,442,492
2017-07-19 2017-07-17 48.401 281,203 +3,316 0.33% 13,610,380
2017-07-18 2017-07-14 48.702 277,887 +3,316 0.33% 13,533,684
2017-07-17 2017-07-13 49.004 274,571 +3,316 0.32% 13,454,987
2017-07-05 2017-07-03 50.964 271,255 -3,979 0.32% 13,824,191
2017-07-04 2017-06-30 49.531 275,234 -1,659 0.32% 13,632,726
2017-07-03 2017-06-29 49.607 276,893 +3,317 0.33% 13,735,774
2017-06-27 2017-06-23 49.682 273,576 +6,632 0.32% 13,591,853
2017-06-26 2017-06-22 50.361 266,944 -6,632 0.32% 13,443,486
2017-06-06 2017-06-02 49.305 273,576 +4,310 0.32% 13,488,728
2017-06-02 2017-05-31 50.059 269,266 -2,652 0.32% 13,479,223
2017-05-23 2017-05-19 49.984 271,918 -995 0.32% 13,591,480
2017-05-22 2017-05-18 49.305 272,913 -663 0.32% 13,456,039
2017-05-18 2017-05-16 50.511 273,576 -4,643 0.32% 13,818,728
2017-05-15 2017-05-11 49.305 278,219 -2,653 0.33% 13,717,653
2017-04-19 2017-04-13 46.968 280,872 +332 0.33% 13,192,034
2017-04-12 2017-04-10 46.516 280,540 +5,306 0.33% 13,049,541
2017-04-06 2017-04-03 46.968 275,234 +6,632 0.33% 12,927,228
2017-04-05 2017-03-31 47.044 268,602 -664 0.32% 12,635,985
2017-03-24 2017-03-22 43.953 269,266 +3,317 0.32% 11,834,920
2017-03-22 2017-03-20 44.405 265,949 +6,300 0.32% 11,809,430
2017-03-17 2017-03-15 42.369 259,649 +663 0.31% 11,001,154
2017-03-13 2017-03-09 42.219 258,986 -663 0.31% 10,934,013
2017-03-09 2017-03-07 42.294 259,649 -25,202 0.31% 10,981,579
2017-03-08 2017-03-06 42.822 284,851 -10,612 0.34% 12,197,796
2017-03-06 2017-03-02 43.877 295,463 +19,897 0.35% 12,964,070
2017-02-17 2017-02-15 44.782 275,566 +663 0.33% 12,340,346
2017-02-14 2017-02-10 44.329 274,903 +2,321 0.33% 12,186,306
2017-02-10 2017-02-08 44.329 272,582 +1,990 0.32% 12,083,417
2017-02-07 2017-02-03 44.556 270,592 -1,990 0.32% 12,056,402
2017-02-02 2017-01-27 43.726 272,582 +3,316 0.32% 11,919,017
2017-01-24 2017-01-20 42.822 269,266 +2,985 0.32% 11,530,420
2017-01-20 2017-01-18 43.576 266,281 +2,321 0.32% 11,603,347
2017-01-16 2017-01-12 43.349 263,960 +3,316 0.31% 11,442,508
2017-01-13 2017-01-11 44.254 260,644 +15,586 0.31% 11,534,562
2017-01-06 2017-01-04 42.445 245,058 -663 0.29% 10,401,418
2016-12-29 2016-12-23 42.671 245,721 -332 0.29% 10,485,134
2016-12-23 2016-12-21 43.199 246,053 +13,264 0.29% 10,629,150
2016-12-22 2016-12-20 42.520 232,789 +6,632 0.28% 9,898,214
2016-12-21 2016-12-19 44.028 226,157 +995 0.27% 9,957,221
2016-12-20 2016-12-16 44.933 225,162 +4,974 0.27% 10,117,114
2016-12-14 2016-12-12 46.139 220,188 -4,974 0.26% 10,159,219
2016-12-13 2016-12-09 47.713 225,162 -663 0.27% 10,743,062
2016-12-12 2016-12-08 48.399 225,825 +5,405 0.27% 10,929,603
2016-12-08 2016-12-06 48.627 220,420 +2,952 0.26% 10,718,409
2016-12-06 2016-12-02 49.694 217,468 -16,728 0.26% 10,806,912
2016-12-05 2016-12-01 50.228 234,196 +10,168 0.28% 11,763,147
2016-12-02 2016-11-30 51.752 224,028 +17,056 0.27% 11,593,932
2016-12-01 2016-11-29 52.438 206,972 +5,249 0.25% 10,853,222
2016-11-22 2016-11-18 54.115 201,723 +1,640 0.24% 10,916,224
2016-11-17 2016-11-15 53.277 200,083 +328 0.24% 10,659,725
2016-11-15 2016-11-11 54.572 199,755 -1,312 0.24% 10,901,075
2016-11-14 2016-11-10 55.411 201,067 +328 0.24% 11,141,249
2016-11-08 2016-11-04 53.658 200,739 -11,481 0.24% 10,771,175
2016-11-07 2016-11-03 53.886 212,220 -2,624 0.25% 11,435,743
2016-11-04 2016-11-02 54.115 214,844 +11,152 0.26% 11,626,265
2016-11-03 2016-11-01 54.877 203,692 +2,625 0.24% 11,178,026
2016-11-02 2016-10-31 54.877 201,067 +1,312 0.24% 11,033,974
2016-10-28 2016-10-26 56.325 199,755 +3,280 0.24% 11,251,249
2016-10-13 2016-10-11 57.926 196,475 -4,920 0.24% 11,380,977
2016-10-12 2016-10-07 57.240 201,395 -1,641 0.24% 11,527,822
2016-10-11 2016-10-06 57.545 203,036 +657 0.24% 11,683,653
2016-10-07 2016-10-05 57.697 202,379 +9,512 0.24% 11,676,696
2016-10-06 2016-10-04 56.401 192,867 +1,968 0.23% 10,877,981
2016-09-28 2016-09-26 53.353 190,899 +1,968 0.23% 10,184,984
2016-09-13 2016-09-09 60.596 188,931 +4,998 0.23% 11,448,453
2016-09-08 2016-09-06 59.578 183,933 -6,387 0.23% 10,958,395
2016-09-07 2016-09-05 59.187 190,320 -4,790 0.23% 11,264,421
2016-09-05 2016-09-01 59.343 195,110 +1,916 0.24% 11,578,475
2016-08-29 2016-08-25 60.753 193,194 -2,235 0.24% 11,737,024
2016-08-19 2016-08-17 61.457 195,429 +3,832 0.24% 12,010,506
2016-08-17 2016-08-15 61.927 191,597 -4,471 0.24% 11,865,002
2016-08-15 2016-08-11 60.987 196,068 +3,194 0.24% 11,957,677
2016-08-12 2016-08-10 59.970 192,874 -3,194 0.24% 11,566,583
2016-08-11 2016-08-09 60.674 196,068 +6,387 0.24% 11,896,277
2016-08-10 2016-08-08 61.222 189,681 -3,193 0.23% 11,612,700
2016-08-08 2016-08-04 58.482 192,874 +3,512 0.24% 11,279,684
2016-08-05 2016-08-03 56.447 189,362 -2,235 0.23% 10,688,844
2016-08-04 2016-08-01 56.760 191,597 -958 0.24% 10,875,002
2016-08-01 2016-07-28 58.247 192,555 -319 0.24% 11,215,803
2016-07-29 2016-07-27 59.343 192,874 -1,278 0.24% 11,445,784
2016-07-27 2016-07-25 55.664 194,152 -1,277 0.24% 10,807,223
2016-07-25 2016-07-21 54.489 195,429 -3,193 0.24% 10,648,805
2016-07-21 2016-07-19 53.785 198,622 +638 0.24% 10,682,840
2016-07-20 2016-07-18 54.098 197,984 -2,554 0.24% 10,710,525
2016-07-18 2016-07-14 52.924 200,538 -9,580 0.25% 10,613,192
2016-07-13 2016-07-11 53.002 210,118 +12,454 0.26% 11,136,650
2016-07-12 2016-07-08 50.262 197,664 +9,580 0.24% 9,934,940
2016-07-06 2016-07-04 47.443 188,084 +9,260 0.23% 8,923,333
2016-05-05 2016-05-03 42.668 178,824 +319 0.22% 7,630,007
2016-04-28 2016-04-26 41.885 178,505 -319 0.22% 7,476,646
2016-03-08 2016-03-04 37.579 178,824 -8,302 0.22% 6,720,006
2016-02-11 2016-02-04 35.543 187,126 +638 0.23% 6,651,087
2016-01-22 2016-01-20 35.700 186,488 +3,832 0.23% 6,657,610
2016-01-05 2015-12-31 38.205 182,656 -9,580 0.23% 6,978,409
2015-12-10 2015-12-08 40.649 192,236 +3,040 0.24% 7,814,108
2015-11-30 2015-11-26 40.410 189,196 +12,571 0.24% 7,645,387
2015-11-13 2015-11-11 37.626 176,625 +314 0.22% 6,645,645
2015-11-06 2015-11-04 38.023 176,311 +4,400 0.22% 6,703,955
2015-11-03 2015-10-30 38.183 171,911 -6,914 0.22% 6,564,002
2015-11-02 2015-10-29 38.023 178,825 +3,143 0.22% 6,799,546
2015-10-30 2015-10-28 38.342 175,682 -4,400 0.22% 6,735,939
2015-10-29 2015-10-27 38.183 180,082 +3,143 0.23% 6,875,992
2015-10-16 2015-10-14 36.433 176,939 +6,285 0.22% 6,446,335
2015-10-15 2015-10-13 36.512 170,654 -1,257 0.21% 6,230,931
2015-10-12 2015-10-08 35.876 171,911 +1,257 0.22% 6,167,427
2015-09-22 2015-09-18 35.160 170,654 +943 0.21% 6,000,156
2015-09-18 2015-09-16 34.285 169,711 +1,257 0.21% 5,818,500
2015-09-14 2015-09-10 34.713 168,454 +4,009 0.21% 5,847,569
2015-09-11 2015-09-09 35.121 164,445 -307 0.21% 5,775,404
2015-08-24 2015-08-20 35.609 164,752 -1,227 0.21% 5,866,736
2015-08-03 2015-07-30 37.484 165,979 +307 0.21% 6,221,504
2015-07-30 2015-07-28 37.647 165,672 +24,544 0.21% 6,236,996
2015-07-27 2015-07-23 38.054 141,128 +614 0.18% 5,370,497
2015-07-24 2015-07-22 38.054 140,514 +1,227 0.18% 5,347,132
2015-07-14 2015-07-10 37.484 139,287 +307 0.18% 5,220,989
2015-07-10 2015-07-08 35.772 138,980 -3,682 0.18% 4,971,658
2015-06-26 2015-06-24 38.380 142,662 -1,534 0.18% 5,475,372
2015-05-19 2015-05-15 35.854 144,196 -7,977 0.19% 5,169,997
2015-05-15 2015-05-13 35.854 152,173 -11,045 0.20% 5,456,004
2015-05-08 2015-05-06 34.387 163,218 -6,136 0.21% 5,612,610
2015-04-24 2015-04-22 33.654 169,354 -3,068 0.22% 5,699,410
2015-04-14 2015-04-10 33.002 172,422 -6,136 0.22% 5,690,260
2015-03-23 2015-03-19 33.083 178,558 -307 0.23% 5,907,310
2015-03-20 2015-03-18 33.409 178,865 -5,829 0.23% 5,975,767
2015-02-17 2015-02-13 33.083 184,694 -66,882 0.24% 6,110,310
2015-01-07 2015-01-05 30.965 251,576 +7,363 0.32% 7,789,995
2014-12-11 2014-12-09 31.849 244,213 +3,528 0.32% 7,777,855
2014-12-03 2014-12-01 30.890 240,685 +6,048 0.32% 7,434,653
2014-10-22 2014-10-20 28.574 234,637 +1,209 0.31% 6,704,633
2014-10-14 2014-10-10 28.674 233,428 +3,024 0.31% 6,693,247
2014-10-13 2014-10-09 29.104 230,404 +6,047 0.30% 6,705,597
2014-10-09 2014-10-07 29.203 224,357 +1,512 0.29% 6,551,868
2014-10-03 2014-09-29 28.475 222,845 -8,164 0.29% 6,345,573
2014-09-16 2014-09-12 28.862 231,009 +5,214 0.30% 6,667,405
2014-09-12 2014-09-10 28.761 225,795 +2,955 0.30% 6,493,998
2014-07-04 2014-07-02 27.136 222,840 -1,773 0.30% 6,047,090
2014-05-22 2014-05-20 27.136 224,613 -11,822 0.30% 6,095,202
2014-05-20 2014-05-16 27.069 236,435 +5,911 0.32% 6,400,010
2014-04-25 2014-04-23 26.730 230,524 +2,365 0.31% 6,162,006
2014-02-20 2014-02-18 26.798 228,159 -17,733 0.31% 6,114,229
2014-02-18 2014-02-14 26.832 245,892 -1,182 0.33% 6,597,759
2014-02-05 2014-01-30 26.663 247,074 +1,773 0.33% 6,587,675
2014-01-23 2014-01-21 26.663 245,301 -2,069 0.33% 6,540,402
2014-01-08 2014-01-06 26.764 247,370 +11,822 0.33% 6,620,677
2013-12-27 2013-12-20 26.663 235,548 -5,911 0.32% 6,280,360
2013-12-11 2013-12-09 27.360 241,459 +3,467 0.33% 6,606,341
2013-12-04 2013-12-02 27.463 237,992 -5,826 0.33% 6,535,993
2013-12-02 2013-11-28 26.879 243,818 +1,748 0.33% 6,553,704
2013-11-21 2013-11-19 27.291 242,070 +3,495 0.33% 6,606,438
2013-11-20 2013-11-18 27.257 238,575 +1,457 0.33% 6,502,864
2013-11-13 2013-11-11 27.360 237,118 +3,495 0.32% 6,487,571
2013-11-07 2013-11-05 27.257 233,623 +3,496 0.32% 6,367,887
2013-11-01 2013-10-30 27.326 230,127 -1,748 0.31% 6,288,396
2013-10-31 2013-10-29 27.085 231,875 +3,496 0.32% 6,280,442
2013-10-25 2013-10-23 26.982 228,379 +3,495 0.31% 6,162,231
2013-10-22 2013-10-18 27.394 224,884 +3,496 0.31% 6,160,567
2013-10-08 2013-10-04 27.703 221,388 +15,730 0.30% 6,133,196
2013-09-17 2013-09-13 29.668 205,658 -5,826 0.28% 6,101,515
2013-09-16 2013-09-12 29.633 211,484 +4,762 0.29% 6,266,884
2013-09-11 2013-09-09 29.704 206,722 -16,968 0.29% 6,140,392
2013-09-03 2013-08-30 28.784 223,690 +16,968 0.31% 6,438,743
2013-08-19 2013-08-15 28.678 206,722 +1,414 0.29% 5,928,403
2013-08-16 2013-08-13 28.607 205,308 +5,656 0.29% 5,873,332
2013-08-15 2013-08-12 28.607 199,652 +1,414 0.28% 5,711,528
2013-08-13 2013-08-09 28.607 198,238 +1,696 0.28% 5,671,077
2013-07-23 2013-07-19 28.749 196,542 +1,131 0.28% 5,650,359
2013-06-26 2013-06-24 30.022 195,411 -565 0.27% 5,866,605
2013-06-10 2013-06-06 30.057 195,976 -848 0.28% 5,890,497
2013-06-07 2013-06-05 30.305 196,824 +10,463 0.28% 5,964,706
2013-06-06 2013-06-04 30.906 186,361 +5,656 0.26% 5,759,657
2013-06-04 2013-05-31 31.189 180,705 -12,726 0.25% 5,635,973
2013-05-31 2013-05-29 31.118 193,431 +17,816 0.27% 6,019,202
2013-05-28 2013-05-24 30.623 175,615 +5,656 0.25% 5,377,862
2013-05-24 2013-05-22 30.729 169,959 +848 0.24% 5,222,688
2013-05-23 2013-05-21 30.729 169,111 -5,656 0.24% 5,196,630
2013-05-21 2013-05-16 29.598 174,767 -2,827 0.25% 5,172,673
2013-05-15 2013-05-13 29.562 177,594 +5,655 0.25% 5,250,065
2013-03-18 2013-03-14 29.350 171,939 -8,483 0.24% 5,046,411
2013-01-23 2013-01-21 29.032 180,422 +11,311 0.25% 5,237,967
2013-01-18 2013-01-16 29.456 169,111 +566 0.24% 4,981,349
2013-01-07 2013-01-03 28.996 168,545 +5,373 0.24% 4,887,197
2013-01-04 2013-01-02 29.067 163,172 +11,312 0.23% 4,742,940
2012-12-10 2012-12-06 30.608 151,860 +2,030 0.21% 4,648,127
2012-11-26 2012-11-22 29.497 149,830 +1,116 0.21% 4,419,523
2012-11-21 2012-11-19 29.354 148,714 +558 0.21% 4,365,284
2012-11-01 2012-10-30 28.852 148,156 +1,117 0.21% 4,274,564
2012-10-29 2012-10-25 27.848 147,039 -11,161 0.21% 4,094,777
2012-09-21 2012-09-19 28.422 158,200 +2,790 0.23% 4,496,312
2012-09-18 2012-09-14 28.852 155,410 -1,116 0.22% 4,483,855
2012-09-14 2012-09-12 32.332 156,526 +7,132 0.22% 5,060,787
2012-08-07 2012-08-03 28.727 149,394 +5,326 0.22% 4,291,638
2012-08-02 2012-07-31 28.802 144,068 +5,592 0.22% 4,149,458
2012-07-13 2012-07-11 29.290 138,476 +266 0.21% 4,055,996
2012-07-04 2012-06-29 27.037 138,210 +1,332 0.21% 3,736,805
2012-07-03 2012-06-28 26.812 136,878 -26,630 0.21% 3,669,951
2012-06-05 2012-06-01 23.470 163,508 -4,261 0.25% 3,837,492
2012-05-23 2012-05-21 23.019 167,769 -7,457 0.25% 3,861,897
2012-05-17 2012-05-15 23.470 175,226 +5,326 0.26% 4,112,510
2012-05-11 2012-05-09 24.333 169,900 +5,326 0.26% 4,134,251
2012-05-09 2012-05-07 24.634 164,574 +5,326 0.25% 4,054,091
2012-05-08 2012-05-04 24.934 159,248 +1,066 0.24% 3,970,731
2012-04-19 2012-04-17 24.409 158,182 -3,995 0.24% 3,860,992
2012-03-29 2012-03-27 23.733 162,177 +2,663 0.24% 3,848,884
2012-03-09 2012-03-07 22.531 159,514 -3,195 0.24% 3,594,004
2012-03-07 2012-03-05 22.569 162,709 -2,663 0.24% 3,672,100
2012-02-29 2012-02-27 22.268 165,372 -10,652 0.25% 3,682,520
2012-02-23 2012-02-21 21.667 176,024 -1,865 0.26% 3,813,960
2012-01-19 2012-01-17 18.964 177,889 +1,598 0.27% 3,373,408
2012-01-18 2012-01-16 18.964 176,291 +1,332 0.26% 3,343,105
2012-01-17 2012-01-13 19.151 174,959 +1,331 0.26% 3,350,695
2012-01-12 2012-01-10 19.114 173,628 +2,397 0.26% 3,318,685
2012-01-09 2012-01-05 19.001 171,231 +7,989 0.26% 3,253,579
2011-12-12 2011-12-08 19.914 163,242 +3,480 0.25% 3,250,768
2011-12-02 2011-11-30 19.492 159,762 -8,079 0.25% 3,114,038
2011-11-29 2011-11-25 19.530 167,841 -2,607 0.26% 3,277,952
2011-11-25 2011-11-23 19.300 170,448 -4,430 0.26% 3,289,627
2011-11-18 2011-11-16 19.492 174,878 +5,212 0.27% 3,408,676
2011-10-20 2011-10-18 17.708 169,666 -11,988 0.26% 3,004,369
2011-10-18 2011-10-14 18.283 181,654 +2,085 0.28% 3,321,197
2011-10-17 2011-10-13 18.686 179,569 -4,952 0.28% 3,355,422
2011-10-14 2011-10-12 18.648 184,521 +5,212 0.28% 3,440,875
2011-10-13 2011-10-11 18.245 179,309 -14,073 0.28% 3,271,443
2011-10-12 2011-10-10 17.957 193,382 +2,606 0.30% 3,472,551
2011-10-10 2011-10-06 17.727 190,776 -261 0.29% 3,381,836
2011-10-07 2011-10-04 17.554 191,037 -13,031 0.29% 3,353,477
2011-10-06 2011-10-03 17.823 204,068 -371,128 0.31% 3,637,034
2011-09-28 2011-09-26 17.842 575,196 -2,606 0.88% 10,262,557
2011-09-27 2011-09-23 18.609 577,802 +8,340 0.88% 10,752,453
2011-09-26 2011-09-22 19.338 569,462 +26,062 0.87% 11,012,402
2011-09-21 2011-09-19 20.489 543,400 -260 0.83% 11,133,909
2011-09-20 2011-09-16 20.950 543,660 +4,170 0.83% 11,389,556
2011-09-15 2011-09-12 21.065 539,490 -10,425 0.82% 11,364,295
2011-09-14 2011-09-09 21.410 549,915 -19,286 0.84% 11,773,797
2011-09-12 2011-09-08 23.285 569,201 +3,127 0.87% 13,253,842
2011-09-09 2011-09-07 23.444 566,074 +21,325 0.86% 13,271,311
2011-09-07 2011-09-05 22.926 544,749 -11,537 0.86% 12,488,998
2011-09-06 2011-09-02 23.126 556,286 +3,010 0.88% 12,864,397
2011-09-05 2011-09-01 23.086 553,276 -3,010 0.88% 12,772,729
2011-09-02 2011-08-31 22.846 556,286 -10,032 0.88% 12,709,137
2011-08-31 2011-08-29 22.607 566,318 +3,009 0.90% 12,802,852
2011-08-25 2011-08-23 22.448 563,309 +10,033 0.89% 12,644,987
2011-08-24 2011-08-22 22.368 553,276 -15,049 0.88% 12,375,649
2011-08-23 2011-08-19 22.846 568,325 -15,048 0.90% 12,984,185
2011-08-18 2011-08-16 23.205 583,373 +3,762 0.93% 13,537,317
2011-08-17 2011-08-15 23.086 579,611 -5,016 0.92% 13,380,689
2011-08-16 2011-08-12 23.285 584,627 -13,544 0.93% 13,613,037
2011-08-15 2011-08-11 22.846 598,171 -10,032 0.95% 13,666,059
2011-08-12 2011-08-10 23.006 608,203 -1,505 0.97% 13,992,254
2011-08-10 2011-08-08 22.727 609,708 -17,305 0.97% 13,856,708
2011-08-09 2011-08-05 23.285 627,013 -70,477 1.00% 14,599,995
2011-08-08 2011-08-04 23.923 697,490 -29,093 1.11% 16,686,012
2011-08-05 2011-08-03 23.883 726,583 -1,003 1.16% 17,353,032
2011-08-01 2011-07-28 24.043 727,586 -10,032 1.16% 17,493,026
2011-07-29 2011-07-27 23.644 737,618 -10,033 1.17% 17,440,121
2011-07-14 2011-07-12 23.365 747,651 -10,032 1.19% 17,468,670
2011-07-07 2011-07-05 23.126 757,683 -2,257 1.20% 17,521,805
2011-07-04 2011-06-29 22.966 759,940 -7,524 1.21% 17,452,799
2011-06-14 2011-06-10 21.252 767,464 -2,508 1.22% 16,309,796
2011-05-17 2011-05-13 21.252 769,972 -5,016 1.22% 16,363,095
2011-05-11 2011-05-06 21.571 774,988 +7,524 1.23% 16,716,892
2011-05-03 2011-04-28 21.650 767,464 +2,257 1.22% 16,615,796
2011-04-21 2011-04-19 21.770 765,207 -1,321,644 1.22% 16,658,461
2011-04-18 2011-04-14 21.690 2,086,851 +2,509 3.32% 45,264,074
2011-03-22 2011-03-18 21.929 2,084,342 +15,549 3.31% 45,708,290
2011-03-16 2011-03-14 22.767 2,068,793 +13,042 3.29% 47,099,517
2011-03-15 2011-03-11 22.408 2,055,751 +6,772 3.27% 46,064,900
2011-03-14 2011-03-10 22.846 2,048,979 +5,769 3.26% 46,811,810
2011-03-11 2011-03-09 22.767 2,043,210 +13,543 3.24% 46,517,077
2011-03-10 2011-03-08 22.926 2,029,667 +9,781 3.22% 46,532,452
2011-03-08 2011-03-04 22.966 2,019,886 +9,531 3.21% 46,388,747
2011-03-07 2011-03-03 22.886 2,010,355 +2,257 3.19% 46,009,546
2011-03-03 2011-03-01 23.046 2,008,098 +12,541 3.19% 46,278,156
2011-03-02 2011-02-28 22.527 1,995,557 +46,649 3.17% 44,954,781
2011-02-25 2011-02-23 21.929 1,948,908 -10,032 3.09% 42,738,309
2011-02-23 2011-02-21 21.889 1,958,940 -23,576 3.11% 42,880,198
2011-02-22 2011-02-18 21.850 1,982,516 -250 3.15% 43,317,219
2011-02-21 2011-02-17 21.850 1,982,766 +6,270 3.15% 43,322,681
2011-02-16 2011-02-14 21.730 1,976,496 +12,540 3.14% 42,949,266
2011-02-15 2011-02-11 21.331 1,963,956 +15,550 3.12% 41,893,712
2011-02-14 2011-02-10 21.730 1,948,406 +10,534 3.09% 42,338,870
2011-02-11 2011-02-09 21.969 1,937,872 +32,103 3.08% 42,573,562
2011-02-07 2011-01-31 21.690 1,905,769 -10,032 3.03% 41,336,382
2011-01-18 2011-01-14 21.810 1,915,801 -12,541 3.04% 41,783,135
2011-01-14 2011-01-12 21.770 1,928,342 -1,504 3.06% 41,979,765
2011-01-12 2011-01-10 21.929 1,929,846 +22,572 3.06% 42,320,291
2011-01-07 2011-01-05 21.730 1,907,274 -3,511 3.02% 41,445,072
2010-12-23 2010-12-21 21.531 1,910,785 +9,280 3.03% 41,140,436
2010-12-21 2010-12-17 21.411 1,901,505 +6,019 3.01% 40,713,183
2010-12-14 2010-12-10 23.219 1,895,486 +10,032 3.00% 44,011,968
2010-12-13 2010-12-09 23.015 1,885,454 +46,473 2.99% 43,393,653
2010-12-10 2010-12-08 23.219 1,838,981 -1,468 2.99% 42,699,958
2010-12-09 2010-12-07 22.974 1,840,449 +4,403 2.99% 42,282,628
2010-12-08 2010-12-06 22.606 1,836,046 +3,425 2.98% 41,505,970
2010-12-01 2010-11-29 22.034 1,832,621 -3,914 2.98% 40,379,720
2010-11-30 2010-11-26 22.484 1,836,535 -29,600 2.98% 41,291,796
2010-11-25 2010-11-23 20.440 1,866,135 -8,561 3.03% 38,143,008
2010-11-16 2010-11-12 20.603 1,874,696 +4,892 3.05% 38,624,535
2010-11-15 2010-11-11 21.257 1,869,804 +4,892 3.04% 39,746,721
2010-11-11 2010-11-09 21.298 1,864,912 +3,425 3.03% 39,718,967
2010-11-10 2010-11-08 21.462 1,861,487 +3,670 3.02% 39,950,405
2010-11-09 2010-11-05 21.462 1,857,817 -4,893 3.02% 39,871,641
2010-11-08 2010-11-04 21.462 1,862,710 +1,468 3.03% 39,976,652
2010-11-03 2010-11-01 21.829 1,861,242 -12,965 3.02% 40,629,921
2010-11-02 2010-10-29 21.789 1,874,207 -6,850 3.05% 40,836,324
2010-11-01 2010-10-28 21.952 1,881,057 +1,468 3.06% 41,293,160
2010-10-19 2010-10-15 19.745 1,879,589 -1,223 3.06% 37,111,790
2010-09-28 2010-09-24 19.336 1,880,812 +5,871 3.06% 36,367,077
2010-09-24 2010-09-21 18.314 1,874,941 -1,468 3.05% 34,337,407
2010-09-10 2010-09-08 16.679 1,876,409 +11,253 3.05% 31,296,051
2010-09-01 2010-08-30 17.761 1,865,156 +1,468 3.03% 33,127,570
2010-08-31 2010-08-27 17.804 1,863,688 +62,123 3.03% 33,180,310
2010-08-30 2010-08-26 17.804 1,801,565 +1,655 3.03% 32,074,298
2010-08-27 2010-08-25 17.656 1,799,910 -1,419 3.03% 31,778,427
2010-08-16 2010-08-12 17.338 1,801,329 -4,729 3.03% 31,232,161
2010-08-13 2010-08-11 17.444 1,806,058 -3,784 3.04% 31,505,094
2010-08-09 2010-08-05 17.296 1,809,842 +16,789 3.04% 31,303,226
2010-08-06 2010-08-04 17.338 1,793,053 +30,505 3.02% 31,088,668
2010-08-04 2010-08-02 17.190 1,762,548 +9,459 2.96% 30,298,884
2010-07-30 2010-07-28 17.127 1,753,089 +4,729 2.95% 30,025,076
2010-07-29 2010-07-27 17.021 1,748,360 +6,621 2.94% 29,759,243
2010-07-19 2010-07-15 17.000 1,741,739 +1,419 2.93% 29,609,717
2010-05-14 2010-05-12 16.450 1,740,320 -4,729 2.92% 28,628,846
2010-05-12 2010-05-10 16.556 1,745,049 -1,419 2.93% 28,891,130
2010-05-07 2010-05-05 16.852 1,746,468 -3,784 2.93% 29,431,615
2010-05-06 2010-05-04 17.127 1,750,252 -2,364 2.94% 29,976,487
2010-05-03 2010-04-29 17.085 1,752,616 -3,784 2.95% 29,942,859
2010-04-30 2010-04-28 17.169 1,756,400 -11,350 2.95% 30,156,060
2010-04-27 2010-04-23 17.338 1,767,750 -8,513 2.97% 30,649,954
2010-04-26 2010-04-22 17.444 1,776,263 +4,729 2.99% 30,985,346
2010-04-23 2010-04-21 17.444 1,771,534 +4,730 2.98% 30,902,853
2010-04-21 2010-04-19 17.508 1,766,804 -9,459 2.97% 30,932,416
2010-04-20 2010-04-16 17.592 1,776,263 -14,188 2.99% 31,248,252
2010-04-19 2010-04-15 17.592 1,790,451 -17,026 3.01% 31,497,849
2010-04-15 2010-04-13 17.423 1,807,477 -19,864 3.04% 31,491,629
2010-03-23 2010-03-19 17.486 1,827,341 -3,783 3.07% 31,953,633
2010-03-12 2010-03-10 17.761 1,831,124 +3,783 3.08% 32,523,118
2010-02-24 2010-02-22 17.042 1,827,341 +4,730 3.07% 31,142,235
2010-02-09 2010-02-05 16.704 1,822,611 -14,188 3.07% 30,445,016
2010-02-03 2010-02-01 16.704 1,836,799 -1,419 3.09% 30,682,014
2010-01-29 2010-01-27 16.810 1,838,218 +23,883 3.09% 30,900,057
2010-01-26 2010-01-22 16.641 1,814,335 +2,601 3.05% 30,191,685
2010-01-25 2010-01-21 16.641 1,811,734 +2,365 3.05% 30,148,402
2010-01-20 2010-01-18 16.768 1,809,369 +23,647 3.04% 30,338,595
2010-01-11 2010-01-07 16.514 1,785,722 -23,647 3.00% 29,488,998
2010-01-08 2010-01-06 16.493 1,809,369 -7,094 3.04% 29,841,241
2010-01-07 2010-01-05 16.450 1,816,463 -946 3.06% 29,881,424
2010-01-05 2009-12-31 16.197 1,817,409 -23,647 3.06% 29,435,850
2010-01-04 2009-12-29 16.197 1,841,056 -18,917 3.10% 29,818,851
2009-12-15 2009-12-11 17.685 1,859,973 +37,835 3.13% 32,894,129
2009-12-14 2009-12-10 17.447 1,822,138 +58,597 3.07% 31,791,663
2009-12-10 2009-12-08 17.556 1,763,541 +18,501 3.03% 30,959,935
2009-12-04 2009-12-02 16.777 1,745,040 -2,775 3.00% 29,276,932
2009-12-03 2009-12-01 15.869 1,747,815 +56,660 3.01% 27,736,392
2009-12-02 2009-11-30 15.523 1,691,155 +5,088 2.91% 26,252,237
2009-10-12 2009-10-08 14.053 1,686,067 -5,088 2.90% 23,694,450
2009-10-02 2009-09-29 14.010 1,691,155 -4,163 2.91% 23,692,826
2009-09-25 2009-09-23 13.772 1,695,318 -4,625 2.92% 23,347,966
2009-09-24 2009-09-22 13.686 1,699,943 +9,251 2.92% 23,264,650
2009-09-16 2009-09-14 14.118 1,690,692 +10,638 2.91% 23,869,105
2009-09-07 2009-09-03 13.794 1,680,054 +9,251 2.89% 23,174,073
2009-08-24 2009-08-20 14.702 1,670,803 +3,469 2.87% 24,563,634
2009-08-21 2009-08-19 15.937 1,667,334 +4,625 2.87% 26,572,882
2009-08-20 2009-08-18 15.870 1,662,709 +65,757 2.86% 26,386,887
2009-08-11 2009-08-07 15.757 1,596,952 -13,327 2.86% 25,163,596
2009-07-31 2009-07-29 16.027 1,610,279 -10,662 2.88% 25,808,569
2009-07-30 2009-07-28 16.275 1,620,941 -3,776 2.90% 26,380,821
2009-07-28 2009-07-24 16.117 1,624,717 +22,212 2.91% 26,186,264
2009-07-20 2009-07-16 15.622 1,602,505 -4,443 2.87% 25,034,658
2009-07-14 2009-07-10 15.555 1,606,948 -23,989 2.88% 24,995,548
2009-07-13 2009-07-09 16.433 1,630,937 +4,443 2.92% 26,800,497
2009-07-03 2009-06-30 16.860 1,626,494 -13,327 2.91% 27,423,134
2009-06-23 2009-06-19 15.915 1,639,821 -9,329 2.94% 26,097,485
2009-06-16 2009-06-12 15.510 1,649,150 +9,329 2.95% 25,577,741
2009-06-15 2009-06-11 15.532 1,639,821 -26,655 2.94% 25,469,964
2009-06-11 2009-06-09 15.577 1,666,476 -7,108 2.98% 25,959,000
2009-06-08 2009-06-04 15.082 1,673,584 +13,328 3.00% 25,240,916
2009-06-05 2009-06-03 15.465 1,660,256 +5,330 2.97% 25,675,245
2009-06-04 2009-06-02 15.735 1,654,926 -13,327 2.96% 26,039,854
2009-06-03 2009-06-01 16.050 1,668,253 +8,441 2.99% 26,775,294
2009-06-02 2009-05-29 16.050 1,659,812 +8,885 2.97% 26,639,816
2009-05-29 2009-05-26 15.982 1,650,927 +3,998 2.96% 26,385,724
2009-05-21 2009-05-19 15.487 1,646,929 -444 2.95% 25,506,221
2009-05-15 2009-05-13 15.104 1,647,373 +9,329 2.95% 24,882,686
2009-05-12 2009-05-08 14.519 1,638,044 +17,769 2.93% 23,783,079
2009-05-08 2009-05-06 14.249 1,620,275 +1,333 2.90% 23,087,411
2009-05-06 2009-05-04 14.159 1,618,942 +14,216 2.90% 22,922,645
2009-05-05 2009-04-30 13.911 1,604,726 +12,438 2.87% 22,324,008
2009-05-04 2009-04-29 13.731 1,592,288 +4,443 2.85% 21,864,233
2009-04-07 2009-04-03 14.024 1,587,845 +7,107 2.85% 22,267,884
2009-03-12 2009-03-10 13.281 1,580,738 -2,221 2.83% 20,993,976
2009-03-10 2009-03-06 13.641 1,582,959 -2,221 2.84% 21,593,602
2009-03-05 2009-03-03 13.169 1,585,180 -4,442 2.84% 20,874,556
2009-03-02 2009-02-26 13.731 1,589,622 +8,884 2.85% 21,827,626
2009-02-25 2009-02-23 13.979 1,580,738 +4,443 2.84% 22,097,050
2009-02-06 2009-02-04 12.381 1,576,295 +5,331 2.83% 19,515,648
2009-01-13 2009-01-09 12.178 1,570,964 +3,776 2.82% 19,131,380
2009-01-06 2009-01-02 12.156 1,567,188 -8,885 2.81% 19,050,117
2008-12-30 2008-12-24 12.156 1,576,073 +13,327 2.83% 19,158,120
2008-12-29 2008-12-22 12.313 1,562,746 +17,326 2.80% 19,242,368
2008-12-12 2008-12-10 13.513 1,545,420 +22,187 2.77% 20,883,741
2008-12-02 2008-11-28 12.139 1,523,233 -2,183 2.78% 18,490,641
2008-12-01 2008-11-27 11.910 1,525,416 +6,549 2.78% 18,167,760
2008-11-25 2008-11-21 12.826 1,518,867 +2,183 2.77% 19,481,282
2008-11-24 2008-11-20 13.124 1,516,684 +8,732 2.77% 19,904,876
2008-11-20 2008-11-18 13.513 1,507,952 +2,183 2.75% 20,377,424
2008-11-19 2008-11-17 13.674 1,505,769 +8,732 2.75% 20,589,340
2008-10-29 2008-10-27 12.276 1,497,037 +4,367 2.73% 18,378,374
2008-10-15 2008-10-13 13.605 1,492,670 -1,529 2.72% 20,307,666
2008-10-08 2008-10-03 13.742 1,494,199 -3,492 2.73% 20,533,806
2008-10-03 2008-09-30 14.155 1,497,691 +436 2.73% 21,199,248
2008-08-26 2008-08-21 18.964 1,497,255 -2,183 2.72% 28,394,607
2008-08-21 2008-08-19 20.902 1,499,438 +70,019 2.73% 31,341,991
2008-08-15 2008-08-13 20.975 1,429,419 -4,162 2.73% 29,981,448
2008-08-07 2008-08-04 21.239 1,433,581 +4,162 2.73% 30,447,617
2008-07-22 2008-07-18 20.470 1,429,419 -4,578 2.73% 29,260,245
2008-07-16 2008-07-14 20.782 1,433,997 -4,162 2.73% 29,801,846
2008-07-15 2008-07-11 21.095 1,438,159 +6,243 2.74% 30,337,531
2008-07-14 2008-07-10 20.878 1,431,916 +8,324 2.73% 29,896,210
2008-07-11 2008-07-09 20.014 1,423,592 +4,579 2.71% 28,491,109
2008-04-10 2008-04-08 21.695 1,419,013 +3,122 2.68% 30,785,977
2008-04-01 2008-03-28 20.951 1,415,891 +2,497 2.68% 29,663,686
2008-03-18 2008-03-14 20.782 1,413,394 +832 2.65% 29,373,667
2008-03-05 2008-03-03 22.416 1,412,562 +208 2.65% 31,664,160
2008-02-29 2008-02-27 22.825 1,412,354 +9,573 2.65% 32,236,359
2008-02-19 2008-02-15 22.873 1,402,781 +2,081 2.64% 32,085,265
2008-02-04 2008-01-31 23.521 1,400,700 -6,243 2.63% 32,946,299
2008-01-29 2008-01-25 24.506 1,406,943 +6,243 2.65% 34,479,065
2008-01-11 2008-01-09 26.140 1,400,700 +1,249 2.64% 36,614,477
2008-01-09 2008-01-07 26.140 1,399,451 -8,324 2.63% 36,581,828
2008-01-08 2008-01-04 26.428 1,407,775 -1,457 2.65% 37,205,294
2008-01-02 2007-12-27 25.948 1,409,232 +1,457 2.65% 36,566,641
2007-12-20 2007-12-18 25.708 1,407,775 -2,498 2.65% 36,190,604
2007-12-14 2007-12-12 26.525 1,410,273 +2,290 2.66% 37,406,845
2007-12-13 2007-12-11 25.179 1,407,983 -3,122 2.65% 35,451,736
2007-12-12 2007-12-10 26.028 1,411,105 +55,773 2.66% 36,728,662
2007-12-11 2007-12-07 25.784 1,355,332 +15,209 2.55% 34,945,435
2007-12-07 2007-12-05 25.490 1,340,123 +81,758 2.57% 34,159,895
2007-12-06 2007-12-04 25.001 1,258,365 -1,227 2.41% 31,460,214
2007-12-05 2007-12-03 24.389 1,259,592 +32,703 2.41% 30,720,565
2007-12-04 2007-11-30 23.778 1,226,889 +8,993 2.35% 29,172,637
2007-12-03 2007-11-29 23.558 1,217,896 +63,771 2.33% 28,690,667
2007-11-30 2007-11-28 23.606 1,154,125 +40,879 2.21% 27,244,843
2007-11-26 2007-11-22 22.824 1,113,246 +817 2.13% 25,408,378
2007-11-20 2007-11-16 23.680 1,112,429 +1,226 2.13% 26,342,186
2007-11-08 2007-11-06 23.533 1,111,203 +1,227 2.13% 26,150,056
2007-09-19 2007-09-17 23.778 1,109,976 +1,431 2.11% 26,392,711
2007-09-18 2007-09-14 24.047 1,108,545 -4,088 2.11% 26,656,983
2007-09-12 2007-09-10 23.973 1,112,633 -18,396 2.12% 26,673,632
2007-09-11 2007-09-07 24.291 1,131,029 +2,453 2.15% 27,474,332
2007-09-05 2007-09-03 23.998 1,128,576 +818 2.15% 27,083,449
2007-09-04 2007-08-31 23.949 1,127,758 +817 2.15% 27,008,642
2007-08-22 2007-08-20 24.199 1,126,941 +27,599 2.15% 27,270,985
2007-08-20 2007-08-16 23.973 1,099,342 -2,792 2.15% 26,355,001
2007-08-09 2007-08-07 25.328 1,102,134 -3,389 2.15% 27,914,388
2007-08-08 2007-08-06 25.127 1,105,523 +3,389 2.16% 27,778,439
2007-07-19 2007-07-17 27.083 1,102,134 -1,595 2.16% 29,849,048
2007-07-09 2007-07-05 26.331 1,103,729 -797 2.16% 29,061,905
2007-06-26 2007-06-22 27.083 1,104,526 2.17% 29,913,831

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