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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.690 17,991 +0 0.00% 66,387
2025-10-13 2025-10-09 3.700 17,991 +0 0.00% 66,567
2025-10-10 2025-10-08 3.680 17,991 +0 0.00% 66,207
2025-10-09 2025-10-06 3.710 17,991 +0 0.00% 66,747
2025-10-08 2025-10-03 3.690 17,991 +0 0.00% 66,387
2025-10-06 2025-10-02 3.720 17,991 +0 0.00% 66,927
2025-10-03 2025-09-30 3.650 17,991 +0 0.00% 65,667
2025-10-02 2025-09-29 3.590 17,991 +0 0.00% 64,588
2025-09-30 2025-09-26 3.550 17,991 +0 0.00% 63,868
2025-09-29 2025-09-25 3.550 17,991 +0 0.00% 63,868
2025-09-26 2025-09-24 3.560 17,991 +0 0.00% 64,048
2025-09-25 2025-09-23 3.560 17,991 +0 0.00% 64,048
2025-09-24 2025-09-22 3.570 17,991 +0 0.00% 64,228
2025-09-23 2025-09-19 3.570 17,991 +0 0.00% 64,228
2025-09-22 2025-09-18 3.570 17,991 +0 0.00% 64,228
2025-09-19 2025-09-17 3.650 17,991 +0 0.00% 65,667
2025-09-18 2025-09-16 3.630 17,991 +0 0.00% 65,307
2025-09-17 2025-09-15 3.650 17,991 +0 0.00% 65,667
2025-09-16 2025-09-12 3.690 17,991 +0 0.00% 66,387
2025-09-15 2025-09-11 3.650 17,991 +0 0.00% 65,667
2025-09-12 2025-09-10 3.670 17,991 +0 0.00% 66,027
2025-09-11 2025-09-09 3.620 17,991 +0 0.00% 65,127
2025-09-10 2025-09-08 3.500 17,991 +0 0.00% 62,968
2025-09-09 2025-09-05 3.450 17,991 +0 0.00% 62,069
2025-09-08 2025-09-04 3.400 17,991 +0 0.00% 61,169
2025-09-05 2025-09-03 3.420 17,991 +0 0.00% 61,529
2025-09-04 2025-09-02 3.470 17,991 +0 0.00% 62,429
2025-09-03 2025-09-01 3.430 17,991 +0 0.00% 61,709
2025-09-02 2025-08-29 3.400 17,991 +0 0.00% 61,169
2025-09-01 2025-08-28 3.400 17,991 +0 0.00% 61,169
2025-08-29 2025-08-27 3.400 17,991 +0 0.00% 61,169
2025-08-28 2025-08-26 3.400 17,991 +0 0.00% 61,169
2025-08-27 2025-08-25 3.440 17,991 +0 0.00% 61,889
2025-08-26 2025-08-22 3.370 17,991 +0 0.00% 60,630
2025-08-25 2025-08-21 3.320 17,991 +0 0.00% 59,730
2025-08-22 2025-08-20 3.320 17,991 +0 0.00% 59,730
2025-08-21 2025-08-19 3.360 17,991 +0 0.00% 60,450
2025-08-20 2025-08-18 3.380 17,991 +0 0.00% 60,810
2025-08-19 2025-08-15 3.360 17,991 +0 0.00% 60,450
2025-08-18 2025-08-14 3.370 17,991 +0 0.00% 60,630
2025-08-15 2025-08-13 3.350 17,991 +0 0.00% 60,270
2025-08-14 2025-08-12 3.360 17,991 +0 0.00% 60,450
2025-08-13 2025-08-11 3.410 17,991 +0 0.00% 61,349
2025-08-12 2025-08-08 3.350 17,991 +0 0.00% 60,270
2025-08-11 2025-08-07 3.400 17,991 +0 0.00% 61,169
2025-08-08 2025-08-06 3.250 17,991 +0 0.00% 58,471
2025-08-07 2025-08-05 3.260 17,991 +0 0.00% 58,651
2025-08-06 2025-08-04 3.280 17,991 +0 0.00% 59,010
2025-08-05 2025-08-01 3.240 17,991 +0 0.00% 58,291
2025-08-04 2025-07-31 3.200 17,991 +0 0.00% 57,571
2025-08-01 2025-07-30 3.240 17,991 +0 0.00% 58,291
2025-07-31 2025-07-29 3.100 17,991 +0 0.00% 55,772
2025-07-30 2025-07-28 3.100 17,991 +0 0.00% 55,772
2025-07-29 2025-07-25 3.070 17,991 +0 0.00% 55,232
2025-07-28 2025-07-24 2.970 17,991 +0 0.00% 53,433
2025-07-25 2025-07-23 2.970 17,991 +0 0.00% 53,433
2025-07-24 2025-07-22 3.000 17,991 +0 0.00% 53,973
2025-07-23 2025-07-21 2.980 17,991 +0 0.00% 53,613
2025-07-22 2025-07-18 2.960 17,991 +0 0.00% 53,253
2025-07-21 2025-07-17 2.980 17,991 +0 0.00% 53,613
2025-07-18 2025-07-16 2.970 17,991 +0 0.00% 53,433
2025-07-17 2025-07-15 3.000 17,991 +0 0.00% 53,973
2025-07-16 2025-07-14 2.980 17,991 +0 0.00% 53,613
2025-07-15 2025-07-11 3.000 17,991 +0 0.00% 53,973
2025-07-14 2025-07-10 2.990 17,991 +0 0.00% 53,793
2025-07-11 2025-07-09 2.950 17,991 +0 0.00% 53,073
2025-07-10 2025-07-08 2.950 17,991 +0 0.00% 53,073
2025-07-09 2025-07-07 2.970 17,991 +0 0.00% 53,433
2025-07-08 2025-07-04 2.980 17,991 +0 0.00% 53,613
2025-07-07 2025-07-03 2.970 17,991 +0 0.00% 53,433
2025-07-04 2025-07-02 3.000 17,991 +0 0.00% 53,973
2025-07-03 2025-06-30 2.970 17,991 +0 0.00% 53,433
2025-07-02 2025-06-27 3.000 17,991 +0 0.00% 53,973
2025-06-30 2025-06-26 3.000 17,991 +0 0.00% 53,973
2025-06-27 2025-06-25 2.980 17,991 +0 0.00% 53,613
2025-06-26 2025-06-24 2.880 17,991 +0 0.00% 51,814
2025-06-25 2025-06-23 2.890 17,991 +0 0.00% 51,994
2025-06-24 2025-06-20 2.890 17,991 +0 0.00% 51,994
2025-06-23 2025-06-19 2.930 17,991 +0 0.00% 52,714
2025-06-20 2025-06-18 2.950 17,991 +0 0.00% 53,073
2025-06-19 2025-06-17 2.920 17,991 +0 0.00% 52,534
2025-06-18 2025-06-16 2.950 17,991 +0 0.00% 53,073
2025-06-17 2025-06-13 2.960 17,991 +0 0.00% 53,253
2025-06-16 2025-06-12 2.980 17,991 +0 0.00% 53,613
2025-06-13 2025-06-11 3.225 17,991 +0 0.00% 58,018
2025-06-12 2025-06-10 3.235 17,991 +696 0.00% 58,205
2025-06-11 2025-06-09 3.194 17,295 +0 0.00% 55,234
2025-06-10 2025-06-06 3.183 17,295 +0 0.00% 55,054
2025-06-09 2025-06-05 3.152 17,295 +0 0.00% 54,514
2025-06-06 2025-06-04 3.183 17,295 +0 0.00% 55,054
2025-06-05 2025-06-03 3.173 17,295 +0 0.00% 54,874
2025-06-04 2025-06-02 3.173 17,295 +0 0.00% 54,874
2025-06-03 2025-05-30 3.204 17,295 +0 0.00% 55,414
2025-06-02 2025-05-29 3.204 17,295 +0 0.00% 55,414
2025-05-30 2025-05-28 3.142 17,295 +0 0.00% 54,334
2025-05-29 2025-05-27 3.121 17,295 +0 0.00% 53,974
2025-05-28 2025-05-26 3.110 17,295 +0 0.00% 53,794
2025-05-27 2025-05-23 3.121 17,295 +0 0.00% 53,974
2025-05-26 2025-05-22 3.110 17,295 +0 0.00% 53,794
2025-05-23 2025-05-21 3.110 17,295 +0 0.00% 53,794
2025-05-22 2025-05-20 3.121 17,295 +0 0.00% 53,974
2025-05-21 2025-05-19 3.100 17,295 +0 0.00% 53,614
2025-05-20 2025-05-16 3.100 17,295 +0 0.00% 53,614
2025-05-19 2025-05-15 3.100 17,295 +0 0.00% 53,614
2025-05-16 2025-05-14 3.121 17,295 +0 0.00% 53,974
2025-05-15 2025-05-13 3.090 17,295 +0 0.00% 53,435
2025-05-14 2025-05-12 3.121 17,295 +0 0.00% 53,974
2025-05-13 2025-05-09 3.121 17,295 +0 0.00% 53,974
2025-05-12 2025-05-08 3.121 17,295 +0 0.00% 53,974
2025-05-09 2025-05-07 3.121 17,295 +0 0.00% 53,974
2025-05-08 2025-05-06 3.162 17,295 +0 0.00% 54,694
2025-05-07 2025-05-02 3.110 17,295 +0 0.00% 53,794
2025-05-06 2025-04-30 3.131 17,295 +0 0.00% 54,154
2025-05-02 2025-04-29 3.183 17,295 +0 0.00% 55,054
2025-04-30 2025-04-28 3.131 17,295 +0 0.00% 54,154
2025-04-29 2025-04-25 3.100 17,295 +0 0.00% 53,614
2025-04-28 2025-04-24 3.090 17,295 +0 0.00% 53,435
2025-04-25 2025-04-23 3.110 17,295 +0 0.00% 53,794
2025-04-24 2025-04-22 3.142 17,295 +0 0.00% 54,334
2025-04-23 2025-04-17 3.100 17,295 +0 0.00% 53,614
2025-04-22 2025-04-16 3.100 17,295 +0 0.00% 53,614
2025-04-17 2025-04-15 3.079 17,295 +0 0.00% 53,255
2025-04-16 2025-04-14 3.142 17,295 +0 0.00% 54,334
2025-04-15 2025-04-11 3.142 17,295 +0 0.00% 54,334
2025-04-14 2025-04-10 3.225 17,295 +0 0.00% 55,773
2025-04-11 2025-04-09 3.121 17,295 +0 0.00% 53,974
2025-04-10 2025-04-08 3.038 17,295 +0 0.00% 52,535
2025-04-09 2025-04-07 3.100 17,295 +0 0.00% 53,614
2025-04-08 2025-04-03 3.433 17,295 +0 0.00% 59,372
2025-04-07 2025-04-02 3.464 17,295 +0 0.00% 59,912
2025-04-03 2025-04-01 3.443 17,295 +0 0.00% 59,552
2025-04-02 2025-03-31 3.443 17,295 +1,923 0.00% 59,552
2024-12-12 2024-12-10 4.142 15,372 +391 0.00% 63,665
2024-08-30 2024-08-28 3.501 14,981 +1,874 0.00% 52,451
2024-08-28 2024-08-26 3.693 13,107 +1,873 0.00% 48,408
2024-08-22 2024-08-20 3.875 11,234 +1,874 0.00% 43,529
2024-07-17 2024-07-15 5.294 9,360 +929 0.00% 49,556
2024-06-20 2024-06-18 7.696 8,431 +1,589 0.00% 64,881
2024-02-06 2024-02-02 6.209 6,842 +1,521 0.00% 42,482
2024-01-26 2024-01-24 6.525 5,321 +760 0.00% 34,718
2023-12-15 2023-12-13 8.007 4,561 +192 0.00% 36,521
2023-11-23 2023-11-21 9.065 4,369 +729 0.00% 39,604
2023-08-28 2023-08-24 10.315 3,640 +728 0.00% 37,545
2023-06-15 2023-06-13 13.026 2,912 +185 0.00% 37,931
2022-12-16 2022-12-14 11.816 2,727 +90 0.00% 32,222
2022-06-21 2022-06-17 16.701 2,637 +146 0.00% 44,039
2021-11-11 2021-11-09 18.081 2,491 +58 0.00% 45,040
2021-08-23 2021-08-19 15.139 2,433 -3,651 0.00% 36,833
2021-06-07 2021-06-03 16.972 6,084 +345 0.00% 103,257
2020-12-10 2020-12-08 13.121 5,739 -1,722 0.00% 75,301
2020-10-09 2020-10-07 21.112 7,461 +1,544 0.00% 157,518
2020-10-07 2020-10-05 20.805 5,917 +1,365 0.00% 123,101
2020-09-02 2020-08-31 21.200 4,552 +911 0.00% 96,503
2020-08-24 2020-08-20 21.464 3,641 +1,820 0.00% 78,149
2020-06-15 2020-06-11 21.425 1,821 +107 0.00% 39,015
2019-11-21 2019-11-19 22.977 1,714 +43 0.00% 39,382
2019-06-10 2019-06-05 26.289 1,671 +79 0.00% 43,930
2019-04-23 2019-04-17 26.591 1,592 -2,785 0.00% 42,333
2018-11-23 2018-11-21 21.917 4,377 +151 0.00% 95,931
2018-11-19 2018-11-15 21.657 4,226 -3,842 0.00% 91,521
2018-11-09 2018-11-07 21.553 8,068 -7,683 0.00% 173,886
2018-10-29 2018-10-25 20.954 15,751 -3,842 0.00% 330,044
2018-10-18 2018-10-15 20.876 19,593 -1,920,887 0.00% 409,019
2018-10-15 2018-10-11 20.980 1,940,480 -436,617 0.43% 40,711,070
2018-10-10 2018-10-08 21.579 2,377,097 -1,729 0.53% 51,294,375
2018-09-28 2018-09-26 22.073 2,378,826 -3,842 0.53% 52,508,164
2018-09-27 2018-09-24 22.073 2,382,668 -4,610 0.53% 52,592,969
2018-08-10 2018-08-08 23.973 2,387,278 -3,841 0.53% 57,230,947
2018-08-09 2018-08-07 23.973 2,391,119 -769 0.53% 57,323,029
2018-08-02 2018-07-31 23.791 2,391,888 -4,610 0.53% 56,905,644
2018-07-09 2018-07-05 21.474 2,396,498 +10,373 0.53% 51,463,501
2018-07-05 2018-07-03 24.090 2,386,125 +117,261 0.53% 57,481,607
2018-06-29 2018-06-27 23.488 2,268,864 +7,306 0.53% 53,290,376
2018-06-11 2018-06-07 24.802 2,261,558 +10,959 0.53% 56,090,455
2018-05-18 2018-05-16 24.856 2,250,599 -1,096 0.52% 55,941,873
2018-05-03 2018-04-30 24.282 2,251,695 -1,096 0.52% 54,674,676
2018-04-11 2018-04-09 24.145 2,252,791 -1,096 0.52% 54,392,939
2018-03-29 2018-03-27 24.364 2,253,887 -2,557 0.52% 54,913,001
2018-03-26 2018-03-22 24.364 2,256,444 -6,575 0.52% 54,975,299
2018-03-22 2018-03-20 24.336 2,263,019 -1,096 0.53% 55,073,540
2018-03-21 2018-03-19 24.637 2,264,115 -8,037 0.53% 55,781,993
2018-03-20 2018-03-16 24.090 2,272,152 +5,480 0.53% 54,736,004
2018-03-19 2018-03-15 24.692 2,266,672 -366 0.53% 55,969,091
2018-03-16 2018-03-14 24.747 2,267,038 +1,827 0.53% 56,102,248
2018-03-15 2018-03-13 23.844 2,265,211 +1,461 0.53% 54,010,706
2018-03-14 2018-03-12 23.323 2,263,750 +1,096 0.53% 52,798,440
2018-03-06 2018-03-02 22.913 2,262,654 -1,461 0.53% 51,843,778
2018-03-01 2018-02-27 22.885 2,264,115 +1,461 0.53% 51,815,273
2018-02-12 2018-02-08 22.311 2,262,654 -1,827 0.53% 50,481,098
2018-02-08 2018-02-06 22.146 2,264,481 +1,827 0.53% 50,149,919
2018-01-29 2018-01-25 22.885 2,262,654 +2,922 0.53% 51,781,838
2018-01-22 2018-01-18 22.776 2,259,732 +4,384 0.53% 51,467,526
2018-01-03 2017-12-29 22.666 2,255,348 +730 0.52% 51,120,717
2017-12-06 2017-12-04 22.612 2,254,618 -5,114 0.52% 50,980,730
2017-11-23 2017-11-21 24.266 2,259,732 +57,143 0.53% 54,833,645
2017-10-30 2017-10-26 24.434 2,202,589 +1,780 0.53% 53,818,198
2017-10-18 2017-10-16 25.108 2,200,809 -712 0.53% 55,258,146
2017-10-13 2017-10-11 25.108 2,201,521 -356 0.53% 55,276,023
2017-10-04 2017-09-29 24.687 2,201,877 -3,561 0.53% 54,357,361
2017-09-29 2017-09-27 24.771 2,205,438 -14,598 0.53% 54,631,091
2017-09-25 2017-09-21 25.473 2,220,036 -1,780 0.53% 56,551,449
2017-09-22 2017-09-20 25.529 2,221,816 -3,561 0.53% 56,721,592
2017-09-18 2017-09-14 24.743 2,225,377 -8,189 0.53% 55,062,502
2017-09-15 2017-09-13 24.799 2,233,566 -3,561 0.53% 55,390,582
2017-09-08 2017-09-06 24.715 2,237,127 -7,121 0.53% 55,290,402
2017-09-07 2017-09-05 24.799 2,244,248 -7,121 0.54% 55,655,487
2017-09-06 2017-09-04 24.883 2,251,369 -7,122 0.54% 56,021,772
2017-09-04 2017-08-31 25.192 2,258,491 -6,053 0.54% 56,896,722
2017-08-21 2017-08-17 24.069 2,264,544 -4,272 0.54% 54,505,210
2017-08-18 2017-08-16 24.097 2,268,816 -4,273 0.54% 54,671,753
2017-08-17 2017-08-15 23.676 2,273,089 -4,273 0.54% 53,817,120
2017-07-19 2017-07-17 24.209 2,277,362 +14,243 0.54% 55,133,526
2017-07-12 2017-07-10 23.704 2,263,119 -4,273 0.55% 53,644,632
2017-06-15 2017-06-13 26.028 2,267,392 +91,524 0.55% 59,015,288
2017-06-14 2017-06-12 26.145 2,175,868 -4,085 0.56% 56,888,798
2017-06-13 2017-06-09 25.940 2,179,953 -24,509 0.56% 56,547,321
2017-06-12 2017-06-08 25.675 2,204,462 -4,085 0.56% 56,600,237
2017-04-12 2017-04-10 25.382 2,208,547 +118,121 0.56% 56,056,321
2017-04-11 2017-04-07 25.440 2,090,426 -4,085 0.53% 53,181,048
2017-04-10 2017-04-06 25.264 2,094,511 -16,340 0.53% 52,915,792
2017-03-29 2017-03-27 23.590 2,110,851 +3,404 0.54% 49,794,036
2017-03-28 2017-03-24 23.825 2,107,447 -23,828 0.54% 50,209,017
2017-03-27 2017-03-23 23.678 2,131,275 +17,361 0.54% 50,463,659
2017-03-21 2017-03-17 23.325 2,113,914 -5,106 0.54% 49,307,391
2017-02-28 2017-02-24 23.648 2,119,020 -15,319 0.54% 50,111,239
2017-02-27 2017-02-23 23.208 2,134,339 -5,106 0.54% 49,533,007
2017-02-24 2017-02-22 23.002 2,139,445 -10,212 0.55% 49,211,555
2017-02-17 2017-02-15 22.708 2,149,657 -5,106 0.55% 48,814,952
2017-02-16 2017-02-14 22.885 2,154,763 -5,106 0.55% 49,310,700
2017-02-08 2017-02-06 21.651 2,159,869 -7,149 0.55% 46,762,649
2017-01-18 2017-01-16 21.739 2,167,018 +2,724 0.55% 47,108,409
2016-11-24 2016-11-22 23.604 2,164,294 +57,898 0.55% 51,086,189
2016-11-04 2016-11-02 23.363 2,106,396 -331 0.55% 49,210,920
2016-11-01 2016-10-28 23.393 2,106,727 -3,976 0.55% 49,282,243
2016-10-31 2016-10-27 23.544 2,110,703 -6,626 0.55% 49,693,803
2016-10-28 2016-10-26 23.695 2,117,329 +663 0.56% 50,169,353
2016-10-27 2016-10-25 23.664 2,116,666 +331 0.56% 50,089,754
2016-10-26 2016-10-24 23.634 2,116,335 +1,657 0.56% 50,018,041
2016-10-25 2016-10-20 23.544 2,114,678 +2,319 0.55% 49,787,389
2016-10-24 2016-10-19 23.483 2,112,359 +1,656 0.55% 49,605,271
2016-09-13 2016-09-09 24.419 2,110,703 -6,626 0.55% 51,541,393
2016-08-22 2016-08-18 22.638 2,117,329 +6,626 0.56% 47,932,503
2016-08-08 2016-08-04 22.035 2,110,703 -19,878 0.55% 46,508,302
2016-08-04 2016-08-01 21.914 2,130,581 -13,252 0.56% 46,689,064
2016-07-22 2016-07-20 22.065 2,143,833 +663 0.56% 47,303,016
2016-07-13 2016-07-11 21.461 2,143,170 +6,626 0.56% 45,994,587
2016-07-07 2016-07-05 23.811 2,136,544 +105,262 0.56% 50,873,935
2016-06-28 2016-06-24 22.764 2,031,282 +3,150 0.56% 46,239,337
2016-06-24 2016-06-22 22.891 2,028,132 +6,930 0.56% 46,425,192
2016-06-22 2016-06-20 22.859 2,021,202 +6,614 0.56% 46,202,390
2016-05-27 2016-05-25 22.414 2,014,588 +315 0.56% 45,155,761
2016-05-26 2016-05-24 22.224 2,014,273 +3,465 0.56% 44,765,001
2016-05-18 2016-05-16 22.478 2,010,808 +1,890 0.55% 45,198,715
2016-05-17 2016-05-13 22.764 2,008,918 -4,095 0.55% 45,730,252
2016-05-16 2016-05-12 22.637 2,013,013 -5,355 0.56% 45,567,829
2016-04-19 2016-04-15 23.938 2,018,368 -8,504 0.56% 48,316,328
2016-04-12 2016-04-08 23.303 2,026,872 -13,544 0.56% 47,232,900
2016-04-05 2016-03-31 23.018 2,040,416 -4,725 0.56% 46,965,500
2016-03-08 2016-03-04 20.287 2,045,141 +3,150 0.56% 41,490,277
2016-03-07 2016-03-03 19.494 2,041,991 +6,300 0.56% 39,805,623
2016-02-22 2016-02-18 19.208 2,035,691 +4,724 0.56% 39,101,143
2016-02-17 2016-02-15 18.922 2,030,967 +630 0.56% 38,430,086
2016-01-29 2016-01-27 20.129 2,030,337 +6,300 0.56% 40,867,645
2016-01-18 2016-01-14 21.906 2,024,037 +3,150 0.56% 44,339,395
2016-01-13 2016-01-11 22.764 2,020,887 +629 0.56% 46,002,710
2016-01-12 2016-01-08 23.081 2,020,258 +32,128 0.56% 46,629,791
2016-01-07 2016-01-05 23.970 1,988,130 +55,436 0.55% 47,655,602
2015-12-04 2015-12-02 28.415 1,932,694 -11,969 0.53% 54,917,197
2015-12-02 2015-11-30 28.415 1,944,663 -13,229 0.54% 55,257,294
2015-12-01 2015-11-27 27.589 1,957,892 -3,780 0.54% 54,017,034
2015-11-30 2015-11-26 27.812 1,961,672 -3,780 0.54% 54,557,282
2015-11-05 2015-11-03 27.589 1,965,452 +4,725 0.54% 54,225,610
2015-10-30 2015-10-28 29.288 1,960,727 -4,016 0.54% 57,425,696
2015-10-29 2015-10-27 29.288 1,964,743 +45,793 0.54% 57,543,316
2015-09-08 2015-09-04 28.573 1,918,950 +10,767 0.54% 54,829,827
2015-06-24 2015-06-22 32.506 1,908,183 -7,075 0.54% 62,027,513
2015-06-23 2015-06-19 32.506 1,915,258 -4,922 0.54% 62,257,493
2015-06-17 2015-06-15 31.856 1,920,180 -3,077 0.54% 61,169,138
2015-06-08 2015-06-04 31.823 1,923,257 -4,614 0.54% 61,204,642
2015-06-04 2015-06-02 34.761 1,927,871 +62,335 0.54% 67,015,128
2015-06-03 2015-06-01 34.896 1,865,536 -10,985 0.55% 65,099,638
2015-06-01 2015-05-28 34.357 1,876,521 -13,360 0.55% 64,471,650
2015-05-29 2015-05-27 34.357 1,889,881 +16,329 0.55% 64,930,660
2015-05-28 2015-05-26 34.492 1,873,552 -1,485 0.55% 64,622,074
2015-05-22 2015-05-20 34.559 1,875,037 -2,968 0.55% 64,799,609
2015-05-18 2015-05-14 34.492 1,878,005 -2,672 0.55% 64,775,666
2015-05-08 2015-05-06 33.953 1,880,677 -8,313 0.55% 63,854,268
2015-05-07 2015-05-05 34.020 1,888,990 -18,704 0.55% 64,263,773
2015-05-05 2015-04-30 33.414 1,907,694 -6,828 0.56% 63,743,451
2015-05-04 2015-04-29 33.448 1,914,522 -26,126 0.56% 64,036,088
2015-04-30 2015-04-28 33.178 1,940,648 -9,203 0.57% 64,386,999
2015-04-29 2015-04-27 33.144 1,949,851 -8,610 0.57% 64,626,660
2015-04-27 2015-04-23 32.841 1,958,461 -29,094 0.57% 64,318,325
2015-04-24 2015-04-22 32.976 1,987,555 -40,673 0.58% 65,541,599
2015-04-21 2015-04-17 32.504 2,028,228 -20,782 0.59% 65,926,387
2015-04-20 2015-04-16 32.808 2,049,010 -51,954 0.60% 67,223,051
2015-04-17 2015-04-15 32.605 2,100,964 -81,643 0.62% 68,502,931
2015-04-16 2015-04-14 32.370 2,182,607 -102,425 0.64% 70,650,317
2015-04-15 2015-04-13 32.067 2,285,032 -16,328 0.67% 73,273,075
2015-04-14 2015-04-10 31.662 2,301,360 -2,969 0.67% 72,866,448
2015-03-27 2015-03-25 30.046 2,304,329 -1,781 0.67% 69,234,813
2015-03-13 2015-03-11 29.338 2,306,110 +37,704 0.68% 67,657,097
2015-03-12 2015-03-10 29.608 2,268,406 +21,672 0.66% 67,162,190
2015-03-03 2015-02-27 29.810 2,246,734 +59,377 0.66% 66,974,598
2015-03-02 2015-02-26 29.978 2,187,357 +89,065 0.64% 65,572,971
2015-02-10 2015-02-06 29.978 2,098,292 +2,968 0.61% 62,902,965
2015-01-21 2015-01-19 30.046 2,095,324 +14,251 0.61% 62,955,145
2015-01-08 2015-01-06 31.123 2,081,073 -12,172 0.61% 64,770,086
2015-01-07 2015-01-05 30.921 2,093,245 -13,657 0.61% 64,725,875
2014-12-30 2014-12-24 30.079 2,106,902 +2,375 0.62% 63,373,980
2014-12-12 2014-12-10 30.517 2,104,527 +1,781 0.62% 64,224,079
2014-10-30 2014-10-28 31.702 2,102,746 +47,329 0.62% 66,661,738
2014-10-27 2014-10-23 31.254 2,055,417 -1,451 0.62% 64,240,546
2014-10-22 2014-10-20 31.013 2,056,868 -2,902 0.62% 63,789,753
2014-10-16 2014-10-14 30.841 2,059,770 +1,451 0.62% 63,524,866
2014-10-14 2014-10-10 30.841 2,058,319 +1,451 0.62% 63,480,116
2014-10-07 2014-10-03 30.462 2,056,868 +581 0.62% 62,655,713
2014-10-06 2014-09-30 30.979 2,056,287 +870 0.62% 63,700,877
2014-07-30 2014-07-28 32.495 2,055,417 -9,286 0.62% 66,790,336
2014-06-27 2014-06-25 30.979 2,064,703 +580 0.62% 63,961,593
2014-06-25 2014-06-23 30.944 2,064,123 +12,189 0.62% 63,872,498
2014-06-20 2014-06-18 34.645 2,051,934 -57,750 0.61% 71,088,636
2014-06-19 2014-06-17 34.323 2,109,684 +78,459 0.63% 72,409,817
2014-06-10 2014-06-06 34.179 2,031,225 -41,632 0.63% 69,426,111
2014-06-09 2014-06-05 34.358 2,072,857 -12,853 0.64% 71,220,007
2014-06-06 2014-06-04 34.179 2,085,710 -279 0.65% 71,288,378
2014-06-05 2014-06-03 34.323 2,085,989 -3,632 0.65% 71,596,544
2014-06-04 2014-05-30 34.179 2,089,621 -1,118 0.65% 71,422,053
2014-05-21 2014-05-19 33.822 2,090,739 -2,235 0.65% 70,711,991
2014-04-29 2014-04-25 33.822 2,092,974 -8,382 0.65% 70,787,582
2014-04-23 2014-04-17 33.822 2,101,356 +8,382 0.65% 71,071,074
2014-04-17 2014-04-15 34.430 2,092,974 -1,677 0.65% 72,061,009
2014-04-16 2014-04-14 34.716 2,094,651 -34,087 0.65% 72,718,488
2014-04-15 2014-04-11 34.716 2,128,738 -33,809 0.66% 73,901,862
2014-04-14 2014-04-10 34.573 2,162,547 -54,484 0.67% 74,765,995
2014-04-11 2014-04-09 34.466 2,217,031 -36,882 0.69% 76,411,634
2014-04-09 2014-04-07 34.323 2,253,913 -279 0.70% 77,360,130
2014-04-04 2014-04-02 33.678 2,254,192 -24,030 0.70% 75,917,511
2014-04-02 2014-03-31 33.535 2,278,222 -3,632 0.71% 76,400,653
2014-04-01 2014-03-28 32.819 2,281,854 +58,117 0.71% 74,889,102
2014-03-31 2014-03-27 32.819 2,223,737 +18,441 0.69% 72,981,737
2014-03-28 2014-03-26 32.497 2,205,296 +11,176 0.69% 71,666,166
2014-03-26 2014-03-24 33.070 2,194,120 -5,588 0.68% 72,559,417
2014-03-25 2014-03-21 32.998 2,199,708 +38,279 0.68% 72,586,757
2014-03-18 2014-03-14 33.034 2,161,429 +16,764 0.67% 71,400,970
2014-03-17 2014-03-13 32.605 2,144,665 +140,263 0.67% 69,926,095
2014-02-20 2014-02-18 33.929 2,004,402 -1,118 0.62% 68,007,154
2014-02-19 2014-02-17 33.965 2,005,520 -12,573 0.62% 68,116,864
2014-02-13 2014-02-11 33.607 2,018,093 +4,191 0.63% 67,821,627
2014-02-07 2014-02-05 33.142 2,013,902 -8,382 0.63% 66,743,773
2014-02-06 2014-02-04 33.070 2,022,284 -8,662 0.63% 66,876,811
2014-01-29 2014-01-27 31.925 2,030,946 +139,704 0.63% 64,837,262
2014-01-27 2014-01-23 32.426 1,891,242 +8,941 0.59% 61,324,884
2014-01-24 2014-01-22 32.676 1,882,301 -4,470 0.59% 61,506,538
2014-01-23 2014-01-21 33.070 1,886,771 +5,867 0.59% 62,395,404
2014-01-22 2014-01-20 32.462 1,880,904 +139,425 0.59% 61,056,985
2014-01-14 2014-01-10 33.177 1,741,479 +279 0.54% 57,777,589
2014-01-06 2014-01-02 34.287 1,741,200 -3,353 0.54% 59,700,175
2014-01-03 2013-12-31 34.179 1,744,553 -40,514 0.54% 59,627,826
2013-12-30 2013-12-24 33.714 1,785,067 +31,015 0.56% 60,182,034
2013-12-23 2013-12-19 33.643 1,754,052 -559 0.55% 59,010,834
2013-12-19 2013-12-17 33.929 1,754,611 -13,971 0.55% 59,532,020
2013-12-13 2013-12-11 33.750 1,768,582 -42,749 0.55% 59,689,553
2013-12-12 2013-12-10 34.430 1,811,331 -55,882 0.56% 62,364,052
2013-12-11 2013-12-09 34.179 1,867,213 -3,353 0.58% 63,820,275
2013-12-10 2013-12-06 33.822 1,870,566 -8,661 0.58% 63,265,403
2013-12-09 2013-12-05 33.822 1,879,227 -3,912 0.58% 63,558,331
2013-12-04 2013-12-02 33.822 1,883,139 +3,912 0.59% 63,690,641
2013-12-03 2013-11-29 33.929 1,879,227 +6,985 0.58% 63,760,104
2013-12-02 2013-11-28 33.822 1,872,242 +44,426 0.58% 63,322,088
2013-11-29 2013-11-27 34.000 1,827,816 -7,544 0.57% 62,146,620
2013-11-26 2013-11-22 34.466 1,835,360 -1,677 0.57% 63,257,057
2013-11-25 2013-11-21 34.430 1,837,037 -7,544 0.57% 63,249,109
2013-11-21 2013-11-19 34.144 1,844,581 +1,397 0.57% 62,980,708
2013-11-20 2013-11-18 34.144 1,843,184 -6,705 0.57% 62,933,010
2013-10-30 2013-10-28 33.714 1,849,889 -7,544 0.58% 62,367,453
2013-10-28 2013-10-24 34.215 1,857,433 +4,750 0.58% 63,552,477
2013-10-25 2013-10-23 34.394 1,852,683 +2,794 0.58% 63,721,493
2013-10-23 2013-10-21 34.788 1,849,889 +2,794 0.58% 64,353,678
2013-10-21 2013-10-17 34.788 1,847,095 +12,014 0.57% 64,256,480
2013-10-11 2013-10-09 34.466 1,835,081 +1,118 0.57% 63,247,441
2013-10-07 2013-10-03 34.251 1,833,963 +6,985 0.57% 62,815,084
2013-10-04 2013-10-02 34.645 1,826,978 +1,397 0.57% 63,295,103
2013-10-02 2013-09-27 34.752 1,825,581 +3,563 0.57% 63,442,717
2013-09-27 2013-09-25 36.450 1,822,018 +38,339 0.57% 66,411,797
2013-09-24 2013-09-19 36.486 1,783,679 -16,139 0.57% 65,079,567
2013-09-23 2013-09-18 35.865 1,799,818 +3,009 0.57% 64,549,816
2013-09-02 2013-08-29 33.708 1,796,809 +13,677 0.57% 60,566,189
2013-08-28 2013-08-26 34.475 1,783,132 -5,471 0.57% 61,474,160
2013-08-21 2013-08-19 35.097 1,788,603 -820 0.57% 62,774,404
2013-07-10 2013-07-08 34.110 1,789,423 +1,094 0.57% 61,036,844
2013-07-09 2013-07-05 34.914 1,788,329 +2,735 0.57% 62,437,888
2013-07-04 2013-07-02 38.104 1,785,594 +63,945 0.57% 68,037,922
2013-07-02 2013-06-27 37.345 1,721,649 +3,953 0.57% 64,294,574
2013-06-28 2013-06-26 37.117 1,717,696 +2,635 0.57% 63,755,810
2013-06-25 2013-06-21 40.609 1,715,061 +4,742 0.57% 69,646,286
2013-06-21 2013-06-19 37.383 1,710,319 -1,844 0.56% 63,936,368
2013-06-20 2013-06-18 37.648 1,712,163 +1,844 0.56% 64,460,162
2013-06-17 2013-06-13 36.358 1,710,319 +5,534 0.56% 62,183,798
2013-06-14 2013-06-11 36.700 1,704,785 +6,060 0.56% 62,564,892
2013-06-13 2013-06-10 37.383 1,698,725 +1,318 0.56% 63,502,953
2013-06-11 2013-06-07 37.117 1,697,407 -7,905 0.56% 63,002,743
2013-06-07 2013-06-05 38.104 1,705,312 +3,425 0.56% 64,978,873
2013-06-05 2013-06-03 38.028 1,701,887 +2,108 0.56% 64,719,187
2013-05-30 2013-05-28 39.091 1,699,779 +2,635 0.56% 66,445,305
2013-05-29 2013-05-27 38.483 1,697,144 +2,635 0.56% 65,311,741
2013-05-24 2013-05-22 39.318 1,694,509 -2,898 0.56% 66,625,157
2013-05-22 2013-05-20 39.622 1,697,407 -15,019 0.56% 67,254,461
2013-05-21 2013-05-16 38.939 1,712,426 +3,688 0.56% 66,679,723
2013-05-20 2013-05-15 39.242 1,708,738 +11,594 0.56% 67,054,917
2013-05-15 2013-05-13 39.622 1,697,144 -263 0.56% 67,244,041
2013-05-14 2013-05-10 40.457 1,697,407 +2,634 0.56% 68,671,701
2013-05-08 2013-05-06 39.622 1,694,773 -25,822 0.56% 67,150,097
2013-05-03 2013-04-30 39.015 1,720,595 +7,378 0.57% 67,128,413
2013-04-30 2013-04-26 38.407 1,713,217 +10,276 0.57% 65,800,243
2013-04-29 2013-04-25 38.711 1,702,941 -11,330 0.56% 65,922,609
2013-04-26 2013-04-24 38.104 1,714,271 +1,318 0.57% 65,320,245
2013-04-24 2013-04-22 37.952 1,712,953 +3,425 0.56% 65,009,984
2013-04-23 2013-04-19 38.028 1,709,528 +6,587 0.56% 65,009,758
2013-04-22 2013-04-18 37.572 1,702,941 +12,648 0.56% 63,983,709
2013-04-18 2013-04-16 38.104 1,690,293 +8,695 0.56% 64,406,592
2013-04-15 2013-04-11 38.407 1,681,598 +8,959 0.55% 64,585,839
2013-04-12 2013-04-10 37.762 1,672,639 +3,689 0.55% 63,162,587
2013-04-09 2013-04-05 37.535 1,668,950 +6,587 0.55% 62,643,243
2013-04-08 2013-04-03 38.711 1,662,363 -1,318 0.55% 64,351,792
2013-04-05 2013-04-02 39.318 1,663,681 -10,803 0.55% 65,413,054
2013-04-03 2013-03-28 39.622 1,674,484 +2,899 0.55% 66,346,209
2013-04-02 2013-03-27 39.850 1,671,585 +263 0.55% 66,611,985
2013-03-27 2013-03-25 38.711 1,671,322 +527 0.55% 64,698,605
2013-03-20 2013-03-18 38.332 1,670,795 +5,270 0.55% 64,044,104
2013-03-19 2013-03-15 39.394 1,665,525 +17,390 0.55% 65,611,977
2013-02-25 2013-02-21 42.734 1,648,135 -1,317 0.54% 70,431,313
2013-02-14 2013-02-07 44.252 1,649,452 -1,318 0.54% 72,991,593
2013-02-06 2013-02-04 45.315 1,650,770 -2,635 0.54% 74,804,118
2013-02-01 2013-01-30 45.998 1,653,405 +12,121 0.55% 76,053,022
2013-01-31 2013-01-29 45.694 1,641,284 +2,635 0.54% 74,997,163
2013-01-30 2013-01-28 45.770 1,638,649 +5,533 0.54% 75,001,139
2013-01-22 2013-01-18 44.707 1,633,116 +1,845 0.54% 73,012,452
2013-01-15 2013-01-11 41.216 1,631,271 -37,416 0.54% 67,234,248
2013-01-14 2013-01-10 41.368 1,668,687 +1,317 0.55% 69,029,701
2013-01-11 2013-01-09 39.546 1,667,370 +7,905 0.55% 65,937,779
2013-01-10 2013-01-08 36.851 1,659,465 +1,318 0.55% 61,153,587
2013-01-09 2013-01-07 36.434 1,658,147 -5,007 0.55% 60,412,787
2012-12-19 2012-12-17 35.333 1,663,154 +3,426 0.55% 58,764,732
2012-12-14 2012-12-12 34.916 1,659,728 +3,689 0.55% 57,950,790
2012-11-28 2012-11-26 33.967 1,656,039 +1,581 0.55% 56,250,736
2012-10-29 2012-10-25 35.865 1,654,458 -2,635 0.55% 59,336,533
2012-10-24 2012-10-19 34.650 1,657,093 -11,857 0.55% 57,418,557
2012-10-17 2012-10-15 34.233 1,668,950 -13,702 0.55% 57,132,664
2012-10-16 2012-10-12 34.574 1,682,652 -790 0.55% 58,176,461
2012-10-15 2012-10-11 34.726 1,683,442 +4,479 0.56% 58,459,334
2012-10-12 2012-10-10 35.257 1,678,963 +21,079 0.55% 59,195,876
2012-10-10 2012-10-08 35.561 1,657,884 +6,060 0.55% 58,956,045
2012-10-09 2012-10-05 35.751 1,651,824 +5,007 0.54% 59,053,995
2012-10-08 2012-10-04 35.827 1,646,817 +5,270 0.54% 58,999,991
2012-09-27 2012-09-25 35.437 1,641,547 +38,217 0.54% 58,171,920
2012-09-24 2012-09-20 34.388 1,603,330 -4,117 0.54% 55,135,514
2012-09-19 2012-09-17 33.572 1,607,447 +2,831 0.54% 53,965,431
2012-09-18 2012-09-14 33.494 1,604,616 -1,287 0.54% 53,745,688
2012-09-17 2012-09-13 32.251 1,605,903 +772 0.54% 51,791,995
2012-09-12 2012-09-10 30.425 1,605,131 -2,574 0.54% 48,835,708
2012-09-11 2012-09-07 30.308 1,607,705 +2,574 0.54% 48,726,611
2012-08-10 2012-08-08 29.842 1,605,131 +2,573 0.54% 47,900,158
2012-08-08 2012-08-06 30.114 1,602,558 +12,868 0.54% 48,259,265
2012-07-05 2012-07-03 32.051 1,589,690 +65,249 0.54% 50,951,367
2012-06-04 2012-05-31 30.795 1,524,441 +2,221 0.54% 46,945,193
2012-04-30 2012-04-26 32.780 1,522,220 -2,468 0.54% 49,899,117
2012-04-05 2012-04-02 30.998 1,524,688 +2,468 0.54% 47,261,699
2012-03-29 2012-03-27 33.145 1,522,220 -4,936 0.54% 50,454,237
2012-02-15 2012-02-13 32.011 1,527,156 +987 0.54% 48,885,201
2011-10-26 2011-10-24 29.093 1,526,169 -493 0.54% 44,401,126
2011-10-20 2011-10-18 28.729 1,526,662 -988 0.54% 43,858,729
2011-10-17 2011-10-13 30.025 1,527,650 +1,481 0.54% 45,867,913
2011-10-11 2011-10-07 28.202 1,526,169 -3,702 0.54% 43,040,646
2011-10-07 2011-10-04 24.231 1,529,871 -2,468 0.54% 37,070,027
2011-10-03 2011-09-28 30.051 1,532,339 +1,234 0.54% 46,047,874
2011-09-30 2011-09-27 30.259 1,531,105 +44,658 0.54% 46,330,311
2011-09-27 2011-09-23 29.633 1,486,447 +2,396 0.54% 44,048,387
2011-09-26 2011-09-22 31.971 1,484,051 +2,156 0.54% 47,446,024
2011-09-23 2011-09-21 33.557 1,481,895 +1,198 0.54% 49,727,396
2011-09-20 2011-09-16 34.433 1,480,697 +1,437 0.54% 50,984,995
2011-09-15 2011-09-12 36.228 1,479,260 +959 0.54% 53,590,335
2011-09-12 2011-09-08 38.064 1,478,301 +1,198 0.54% 56,270,392
2011-08-11 2011-08-09 37.563 1,477,103 -4,792 0.54% 55,484,991
2011-06-30 2011-06-28 45.694 1,481,895 +44,401 0.54% 67,713,565
2011-05-09 2011-05-05 43.198 1,437,494 -3,021 0.54% 62,097,410
2011-04-15 2011-04-13 44.919 1,440,515 -2,789 0.54% 64,707,111
2011-04-14 2011-04-12 44.661 1,443,304 +16,269 0.54% 64,459,792
2011-04-13 2011-04-11 45.436 1,427,035 +2,557 0.53% 64,838,398
2011-04-11 2011-04-07 45.350 1,424,478 -1,395 0.53% 64,599,638
2011-04-04 2011-03-31 44.833 1,425,873 -930 0.53% 63,926,701
2011-03-28 2011-03-24 44.661 1,426,803 -697 0.53% 63,722,836
2011-03-25 2011-03-23 44.059 1,427,500 +930 0.53% 62,894,085
2011-03-18 2011-03-16 42.940 1,426,570 +697 0.53% 61,257,230
2011-03-16 2011-03-14 44.317 1,425,873 +2,324 0.53% 63,190,501
2011-03-14 2011-03-10 44.489 1,423,549 +4,649 0.53% 63,332,508
2011-03-11 2011-03-09 44.747 1,418,900 -1,395 0.53% 63,491,978
2011-03-09 2011-03-07 45.608 1,420,295 -4,648 0.53% 64,776,601
2011-02-09 2011-02-07 50.255 1,424,943 +4,183 0.53% 71,610,064
2011-01-26 2011-01-24 47.329 1,420,760 +2,324 0.53% 67,243,009
2011-01-20 2011-01-18 45.780 1,418,436 -2,324 0.53% 64,935,936
2011-01-18 2011-01-14 44.747 1,420,760 -2,092 0.53% 63,575,208
2011-01-13 2011-01-11 44.747 1,422,852 -929 0.53% 63,668,820
2011-01-11 2011-01-07 43.715 1,423,781 +9,994 0.53% 62,240,150
2011-01-06 2011-01-04 41.477 1,413,787 +1,394 0.53% 58,640,106
2011-01-04 2010-12-31 39.799 1,412,393 +930 0.53% 56,212,256
2010-12-07 2010-12-03 38.422 1,411,463 -28,123 0.53% 54,231,883
2010-12-06 2010-12-02 37.347 1,439,586 -697 0.54% 53,763,938
2010-11-30 2010-11-26 36.228 1,440,283 -39,511 0.54% 52,178,748
2010-11-29 2010-11-25 36.099 1,479,794 -37,186 0.55% 53,419,147
2010-11-26 2010-11-24 35.755 1,516,980 -23,242 0.57% 54,239,367
2010-11-25 2010-11-23 35.626 1,540,222 -23,241 0.58% 54,871,570
2010-11-19 2010-11-17 36.744 1,563,463 +2,556 0.58% 57,448,568
2010-11-18 2010-11-16 37.648 1,560,907 -697 0.58% 58,765,010
2010-11-17 2010-11-15 38.121 1,561,604 -2,324 0.58% 59,530,340
2010-11-16 2010-11-12 37.734 1,563,928 +2,324 0.58% 59,013,324
2010-11-09 2010-11-05 39.283 1,561,604 +11,621 0.58% 61,344,470
2010-11-08 2010-11-04 38.595 1,549,983 +2,324 0.58% 59,820,923
2010-11-04 2010-11-02 37.648 1,547,659 +13,015 0.58% 58,266,249
2010-11-02 2010-10-29 37.046 1,534,644 -5,810 0.57% 56,851,840
2010-10-29 2010-10-27 37.046 1,540,454 -5,113 0.58% 57,067,075
2010-10-22 2010-10-20 37.734 1,545,567 -2,092 0.58% 58,320,489
2010-10-21 2010-10-19 38.465 1,547,659 +2,092 0.58% 59,531,459
2010-10-15 2010-10-13 38.293 1,545,567 -2,324 0.58% 59,184,989
2010-10-05 2010-09-30 37.304 1,547,891 +2,324 0.58% 57,742,183
2010-09-30 2010-09-28 38.902 1,545,567 +34,422 0.58% 60,125,078
2010-09-29 2010-09-27 39.562 1,511,145 -25,451 0.58% 59,783,506
2010-09-27 2010-09-22 37.317 1,536,596 +15,907 0.59% 57,341,771
2010-09-24 2010-09-21 37.009 1,520,689 +2,272 0.58% 56,279,723
2010-09-21 2010-09-17 35.249 1,518,417 +5,681 0.58% 53,522,837
2010-09-17 2010-09-15 36.481 1,512,736 +2,273 0.58% 55,186,547
2010-09-16 2010-09-14 36.525 1,510,463 -9,090 0.58% 55,170,095
2010-09-09 2010-09-07 36.613 1,519,553 +455 0.58% 55,635,850
2010-09-01 2010-08-30 35.293 1,519,098 -45,448 0.58% 53,613,691
2010-08-31 2010-08-27 35.029 1,564,546 -54,765 0.60% 54,804,593
2010-08-20 2010-08-18 35.909 1,619,311 -2,727 0.62% 58,148,160
2010-08-04 2010-08-02 38.286 1,622,038 +7,499 0.62% 62,100,604
2010-08-02 2010-07-29 37.185 1,614,539 -5,681 0.62% 60,037,251
2010-07-06 2010-07-02 33.621 1,620,220 -4,999 0.62% 54,473,201
2010-06-30 2010-06-28 34.985 1,625,219 -1,136 0.62% 56,858,392
2010-06-29 2010-06-25 34.941 1,626,355 -2,500 0.62% 56,826,565
2010-06-23 2010-06-21 36.437 1,628,855 +5,681 0.62% 59,351,037
2010-06-18 2010-06-15 34.985 1,623,174 +4,545 0.62% 56,786,847
2010-06-17 2010-06-14 34.589 1,618,629 +2,272 0.62% 55,986,770
2010-06-15 2010-06-11 33.797 1,616,357 +4,772 0.62% 54,627,844
2010-06-14 2010-06-10 33.841 1,611,585 +1,818 0.62% 54,537,485
2010-06-10 2010-06-08 33.929 1,609,767 -34,086 0.62% 54,617,642
2010-06-08 2010-06-04 34.369 1,643,853 -24,315 0.63% 56,497,543
2010-05-25 2010-05-20 35.645 1,668,168 -18,179 0.64% 59,462,115
2010-05-18 2010-05-14 37.317 1,686,347 +4,318 0.64% 62,930,089
2010-05-17 2010-05-13 37.933 1,682,029 +2,272 0.64% 63,805,233
2010-05-13 2010-05-11 42.080 1,679,757 +58,363 0.64% 70,684,075
2010-05-12 2010-05-10 41.806 1,621,394 -658 0.64% 67,784,644
2010-05-10 2010-05-06 40.803 1,622,052 +1,755 0.64% 66,185,252
2010-05-05 2010-05-03 43.220 1,620,297 +8,774 0.64% 70,028,752
2010-05-04 2010-04-30 43.676 1,611,523 +877 0.64% 70,384,242
2010-04-30 2010-04-28 43.767 1,610,646 +4,387 0.64% 70,492,798
2010-04-29 2010-04-27 44.496 1,606,259 +2,193 0.64% 71,472,473
2010-03-31 2010-03-29 46.502 1,604,066 -219 0.64% 74,592,614
2010-03-23 2010-03-19 44.496 1,604,285 -29,392 0.64% 71,384,638
2010-03-19 2010-03-17 44.451 1,633,677 +877 0.65% 72,617,991
2010-03-17 2010-03-15 42.399 1,632,800 -1,097 0.65% 69,229,207
2010-03-04 2010-03-02 41.898 1,633,897 -6,799 0.65% 68,456,329
2010-03-03 2010-03-01 40.712 1,640,696 -1,755 0.65% 66,796,391
2010-02-22 2010-02-18 40.530 1,642,451 -4,387 0.65% 66,568,321
2010-02-12 2010-02-10 39.481 1,646,838 -3,290 0.65% 65,019,285
2010-02-03 2010-02-01 38.022 1,650,128 +4,168 0.65% 62,741,819
2010-01-28 2010-01-26 37.840 1,645,960 +5,483 0.65% 62,283,182
2010-01-27 2010-01-25 40.074 1,640,477 +6,361 0.65% 65,740,415
2009-12-17 2009-12-15 37.156 1,634,116 +2,194 0.65% 60,717,504
2009-12-11 2009-12-09 38.068 1,631,922 -10,529 0.65% 62,123,983
2009-12-09 2009-12-07 37.931 1,642,451 -8,774 0.65% 62,300,161
2009-12-02 2009-11-30 37.384 1,651,225 -5,116 0.65% 61,729,609
2009-11-27 2009-11-25 38.569 1,656,341 -9,651 0.66% 63,884,211
2009-11-19 2009-11-17 38.752 1,665,992 +5,264 0.66% 64,560,258
2009-10-27 2009-10-22 39.755 1,660,728 +10,529 0.66% 66,021,960
2009-10-23 2009-10-21 40.120 1,650,199 +22,812 0.65% 66,205,247
2009-10-22 2009-10-20 38.980 1,627,387 +5,044 0.64% 63,435,209
2009-10-21 2009-10-19 37.339 1,622,343 +439 0.64% 60,575,917
2009-10-16 2009-10-14 37.019 1,621,904 +7,458 0.64% 60,041,923
2009-10-06 2009-10-02 36.851 1,614,446 +40,564 0.64% 59,494,183
2009-09-28 2009-09-24 37.412 1,573,882 -10,692 0.64% 58,882,592
2009-09-15 2009-09-11 39.189 1,584,574 +25,660 0.64% 62,098,529
2009-09-11 2009-09-09 39.283 1,558,914 +10,692 0.63% 61,238,735
2009-09-08 2009-09-04 37.272 1,548,222 +9,622 0.63% 57,705,382
2009-09-04 2009-09-02 36.851 1,538,600 +19,031 0.63% 56,699,171
2009-09-03 2009-09-01 37.412 1,519,569 +19,459 0.62% 56,850,616
2009-09-02 2009-08-31 36.945 1,500,110 -2,138 0.61% 55,421,077
2009-09-01 2009-08-28 36.243 1,502,248 +6,415 0.61% 54,446,266
2009-08-31 2009-08-27 37.366 1,495,833 -4,277 0.61% 55,892,644
2009-08-25 2009-08-21 36.477 1,500,110 +16,893 0.61% 54,719,545
2009-08-24 2009-08-20 36.290 1,483,217 +19,245 0.60% 53,825,885
2009-08-21 2009-08-19 36.337 1,463,972 +14,968 0.59% 53,195,948
2009-08-20 2009-08-18 37.132 1,449,004 -4,276 0.59% 53,804,036
2009-08-18 2009-08-14 38.956 1,453,280 +1,069 0.59% 56,613,377
2009-08-05 2009-08-03 39.049 1,452,211 +428 0.59% 56,707,560
2009-07-06 2009-07-02 30.865 1,451,783 +32,075 0.59% 44,809,532
2009-07-02 2009-06-29 32.783 1,419,708 -428 0.58% 46,541,654
2009-06-25 2009-06-23 31.754 1,420,136 -2,138 0.58% 45,094,594
2009-06-24 2009-06-22 32.829 1,422,274 +42,766 0.58% 46,692,287
2009-06-23 2009-06-19 32.923 1,379,508 +2,780 0.56% 45,417,335
2009-06-22 2009-06-18 31.520 1,376,728 +8,126 0.56% 43,394,312
2009-06-18 2009-06-16 31.333 1,368,602 +10,691 0.56% 42,882,169
2009-06-16 2009-06-12 33.578 1,357,911 +6,415 0.55% 45,595,346
2009-06-15 2009-06-11 33.391 1,351,496 +21,384 0.55% 45,127,133
2009-06-12 2009-06-10 33.203 1,330,112 -214 0.54% 44,164,297
2009-06-11 2009-06-09 32.034 1,330,326 +21,383 0.54% 42,616,072
2009-06-10 2009-06-08 32.876 1,308,943 +16,038 0.53% 43,032,921
2009-06-09 2009-06-05 33.250 1,292,905 -2,139 0.53% 42,989,360
2009-06-04 2009-06-02 33.841 1,295,044 +33,688 0.53% 43,825,843
2009-06-03 2009-06-01 35.139 1,261,356 +6,241 0.53% 44,322,898
2009-06-02 2009-05-29 32.207 1,255,115 -2,081 0.52% 40,423,268
2009-05-29 2009-05-26 30.524 1,257,196 +1,457 0.53% 38,375,126
2009-05-22 2009-05-20 29.611 1,255,739 -25,796 0.52% 37,183,751
2009-05-20 2009-05-18 30.044 1,281,535 +2,080 0.54% 38,502,026
2009-05-14 2009-05-12 25.237 1,279,455 +33,701 0.53% 32,289,210
2009-05-13 2009-05-11 26.390 1,245,754 -19,971 0.52% 32,875,906
2009-05-12 2009-05-08 23.314 1,265,725 -12,482 0.53% 29,508,980
2009-05-11 2009-05-07 23.025 1,278,207 -53,672 0.53% 29,431,324
2009-05-08 2009-05-06 22.304 1,331,879 -43,270 0.56% 29,706,798
2009-05-07 2009-05-05 21.439 1,375,149 +1,248 0.57% 29,482,052
2009-05-05 2009-04-30 18.026 1,373,901 +832 0.57% 24,766,225
2009-04-23 2009-04-21 18.988 1,373,069 -2,288 0.57% 26,071,292
2009-04-22 2009-04-20 19.757 1,375,357 -32,453 0.57% 27,172,548
2009-04-21 2009-04-17 19.372 1,407,810 -48,055 0.59% 27,272,327
2009-04-20 2009-04-16 19.228 1,455,865 -832 0.61% 27,993,306
2009-04-17 2009-04-15 18.747 1,456,697 +4,161 0.61% 27,309,071
2009-04-15 2009-04-09 18.074 1,452,536 +82,172 0.61% 26,253,539
2009-04-14 2009-04-08 18.315 1,370,364 -12,482 0.57% 25,097,705
2009-04-09 2009-04-07 16.344 1,382,846 -10,402 0.58% 22,600,905
2009-04-08 2009-04-06 16.873 1,393,248 +1,041 0.58% 23,507,619
2009-04-07 2009-04-03 16.776 1,392,207 +5,616 0.58% 23,356,208
2009-04-06 2009-04-02 16.392 1,386,591 +2,081 0.58% 22,728,766
2009-04-01 2009-03-30 14.469 1,384,510 +5,825 0.58% 20,032,525
2009-03-26 2009-03-24 15.767 1,378,685 -10,402 0.58% 21,737,620
2009-03-24 2009-03-20 14.325 1,389,087 +10,402 0.58% 19,898,430
2009-03-18 2009-03-16 14.036 1,378,685 -6,241 0.58% 19,351,784
2009-03-10 2009-03-06 13.075 1,384,926 +6,241 0.58% 18,107,920
2009-03-03 2009-02-27 13.748 1,378,685 +10,401 0.58% 18,954,144
2009-03-02 2009-02-26 13.460 1,368,284 -416 0.57% 18,416,512
2009-02-17 2009-02-13 14.950 1,368,700 -2,080 0.57% 20,461,702
2009-02-10 2009-02-06 15.238 1,370,780 +2,080 0.57% 20,888,157
2009-02-06 2009-02-04 15.334 1,368,700 -832 0.57% 20,988,048
2009-01-30 2009-01-23 14.998 1,369,532 -2,080 0.57% 20,539,973
2009-01-29 2009-01-22 15.382 1,371,612 +2,912 0.57% 21,098,635
2009-01-19 2009-01-15 15.238 1,368,700 -2,080 0.57% 20,856,461
2009-01-15 2009-01-13 15.767 1,370,780 +2,080 0.57% 21,612,982
2009-01-12 2009-01-08 19.132 1,368,700 -19,555 0.57% 26,185,715
2009-01-09 2009-01-07 18.699 1,388,255 +12,482 0.58% 25,959,238
2009-01-07 2009-01-05 14.902 1,375,773 +31,205 0.57% 20,501,308
2008-12-29 2008-12-22 14.084 1,344,568 +2,080 0.56% 18,937,537
2008-12-23 2008-12-19 15.671 1,342,488 -13,314 0.56% 21,037,838
2008-12-19 2008-12-17 13.940 1,355,802 +1,248 0.57% 18,900,242
2008-12-15 2008-12-11 13.460 1,354,554 -416 0.57% 18,231,712
2008-12-12 2008-12-10 14.325 1,354,970 +14,562 0.57% 19,409,710
2008-12-11 2008-12-09 14.036 1,340,408 +12,482 0.56% 18,814,512
2008-12-05 2008-12-03 15.719 1,327,926 +10,402 0.55% 20,873,474
2008-11-25 2008-11-21 16.296 1,317,524 -416 0.55% 21,469,965
2008-11-24 2008-11-20 16.248 1,317,940 +416 0.55% 21,413,391
2008-11-18 2008-11-14 24.025 1,317,524 +35,157 0.55% 31,652,876
2008-11-17 2008-11-13 23.524 1,282,367 +46,764 0.54% 30,166,408
2008-11-13 2008-11-11 25.026 1,235,603 -1,199 0.54% 30,921,629
2008-11-07 2008-11-05 16.717 1,236,802 +1,998 0.54% 20,675,692
2008-10-30 2008-10-28 7.758 1,234,804 +19,980 0.54% 9,579,506
2008-10-24 2008-10-22 16.066 1,214,824 +1,199 0.53% 19,517,842
2008-10-21 2008-10-17 20.671 1,213,625 +200 0.53% 25,086,956
2008-10-13 2008-10-09 24.675 1,213,425 +1,997 0.53% 29,941,480
2008-10-09 2008-10-06 28.679 1,211,428 +1,998 0.53% 34,742,866
2008-10-06 2008-10-02 31.532 1,209,430 +1,799 0.53% 38,135,961
2008-09-30 2008-09-26 35.837 1,207,631 +999 0.53% 43,277,353
2008-09-26 2008-09-24 44.946 1,206,632 +4,994 0.52% 54,233,119
2008-09-12 2008-09-10 60.862 1,201,638 -5,194 0.52% 73,134,221
2008-09-09 2008-09-05 56.558 1,206,832 +200 0.52% 68,255,660
2008-08-26 2008-08-21 58.560 1,206,632 -999 0.52% 70,660,078
2008-08-21 2008-08-19 60.962 1,207,631 -1,998 0.53% 73,619,854
2008-08-19 2008-08-15 61.863 1,209,629 -13,986 0.53% 74,831,435
2008-08-15 2008-08-13 60.362 1,223,615 -2,198 0.53% 73,859,355
2008-08-14 2008-08-12 58.760 1,225,813 -5,794 0.53% 72,028,725
2008-07-21 2008-07-17 64.065 1,231,607 +9,191 0.54% 78,903,366
2008-07-11 2008-07-09 68.570 1,222,416 +8,591 0.53% 83,821,032
2008-07-02 2008-06-27 68.670 1,213,825 +9,790 0.53% 83,353,454
2008-06-19 2008-06-17 75.677 1,204,035 -599 0.52% 91,118,028
2008-06-17 2008-06-13 76.578 1,204,634 +999 0.52% 92,248,637
2008-06-16 2008-06-12 78.080 1,203,635 +3,596 0.52% 93,979,432
2008-06-10 2008-06-05 84.086 1,200,039 +2,198 0.52% 100,906,247
2008-06-05 2008-06-03 88.390 1,197,841 +399 0.52% 105,877,404
2008-06-02 2008-05-29 90.693 1,197,442 +6,693 0.52% 108,599,066
2008-05-09 2008-05-07 93.195 1,190,749 -3,996 0.52% 110,971,974
2008-05-08 2008-05-06 92.594 1,194,745 -9,190 0.52% 110,626,803
2008-04-11 2008-04-09 81.542 1,203,935 +36,345 0.52% 98,171,695
2008-04-07 2008-04-02 81.955 1,167,590 -581 0.52% 95,690,104
2008-03-27 2008-03-25 80.923 1,168,171 -15,695 0.52% 94,531,955
2008-03-26 2008-03-20 65.027 1,183,866 +7,557 0.53% 76,983,784
2008-03-25 2008-03-19 73.491 1,176,309 +4,262 0.53% 86,448,522
2008-03-20 2008-03-18 74.214 1,172,047 +3,876 0.53% 86,982,137
2008-03-19 2008-03-17 76.898 1,168,171 -388 0.52% 89,829,473
2008-03-18 2008-03-14 77.517 1,168,559 +582 0.52% 90,583,008
2008-03-14 2008-03-12 84.845 1,167,977 +1,550 0.52% 99,097,401
2008-03-13 2008-03-11 83.607 1,166,427 +10,850 0.52% 97,521,133
2008-03-12 2008-03-10 83.091 1,155,577 +9,689 0.52% 96,017,618
2008-03-11 2008-03-07 84.329 1,145,888 +9,688 0.51% 96,631,870
2008-03-07 2008-03-05 88.045 1,136,200 +387 0.51% 100,036,842
2008-03-06 2008-03-04 88.974 1,135,813 +9,689 0.51% 101,057,897
2008-02-26 2008-02-22 92.174 1,126,124 +775 0.51% 103,799,158
2008-02-11 2008-02-04 94.445 1,125,349 -388 0.50% 106,283,165
2008-02-05 2008-02-01 89.284 1,125,737 +2,907 0.50% 100,509,984
2008-01-24 2008-01-22 93.206 1,122,830 -15,889 0.50% 104,654,502
2008-01-23 2008-01-21 104.250 1,138,719 +18,408 0.51% 118,711,857
2008-01-21 2008-01-17 109.411 1,120,311 -1,938 0.50% 122,574,639
2008-01-16 2008-01-14 116.895 1,122,249 -581 0.50% 131,184,823
2008-01-15 2008-01-11 119.217 1,122,830 -1,938 0.50% 133,860,409
2008-01-14 2008-01-10 110.443 1,124,768 -3,875 0.50% 124,223,250
2008-01-10 2008-01-08 107.089 1,128,643 -1,938 0.51% 120,865,083
2008-01-03 2007-12-31 104.250 1,130,581 -1,003 0.51% 117,863,467
2008-01-02 2007-12-27 105.799 1,131,584 +1,003 0.51% 119,720,031
2007-12-20 2007-12-18 99.606 1,130,581 -388 0.51% 112,612,125
2007-12-19 2007-12-17 98.573 1,130,969 +388 0.51% 111,483,406
2007-12-17 2007-12-13 108.895 1,130,581 -388 0.51% 123,114,810
2007-12-14 2007-12-12 105.799 1,130,969 -4,844 0.51% 119,654,965
2007-12-13 2007-12-11 106.315 1,135,813 +388 0.51% 120,753,636
2007-12-12 2007-12-10 109.927 1,135,425 -388 0.51% 124,814,263
2007-12-10 2007-12-06 105.799 1,135,813 -6,006 0.51% 120,167,453
2007-12-07 2007-12-05 103.476 1,141,819 -775 0.51% 118,151,109
2007-12-06 2007-12-04 100.225 1,142,594 +775 0.51% 114,516,305
2007-12-05 2007-12-03 101.154 1,141,819 -2,325 0.51% 115,499,339
2007-12-04 2007-11-30 100.122 1,144,144 -3,876 0.51% 114,553,557
2007-11-27 2007-11-23 97.541 1,148,020 -775 0.51% 111,979,215
2007-11-26 2007-11-22 92.896 1,148,795 +13,564 0.52% 106,718,866
2007-11-23 2007-11-21 96.715 1,135,231 +1,550 0.51% 109,794,349
2007-11-22 2007-11-20 100.844 1,133,681 +15,113 0.51% 114,325,100
2007-11-21 2007-11-19 105.799 1,118,568 -775 0.50% 118,342,956
2007-11-20 2007-11-16 105.799 1,119,343 +775 0.50% 118,424,950
2007-11-15 2007-11-13 108.895 1,118,568 +10,076 0.50% 121,806,652
2007-11-05 2007-11-01 128.507 1,108,492 -969 0.50% 142,448,563
2007-11-01 2007-10-30 117.669 1,109,461 +582 0.50% 130,548,849
2007-10-30 2007-10-26 109.411 1,108,879 -2,326 0.50% 121,323,849
2007-10-24 2007-10-22 100.534 1,111,205 -968 0.50% 111,714,437
2007-10-23 2007-10-18 102.186 1,112,173 +387 0.50% 113,648,498
2007-10-22 2007-10-17 103.115 1,111,786 -1,550 0.50% 114,641,760
2007-10-18 2007-10-16 103.734 1,113,336 +1,938 0.50% 115,491,087
2007-10-03 2007-09-28 102.392 1,111,398 -2,907 0.50% 113,798,736
2007-10-02 2007-09-27 106.683 1,114,305 -387 0.50% 118,877,752
2007-09-28 2007-09-25 104.081 1,114,692 -3,631 0.50% 116,018,574
2007-09-27 2007-09-24 97.940 1,118,323 -1,153 0.51% 109,529,100
2007-09-21 2007-09-19 98.877 1,119,476 -3,843 0.51% 110,690,674
2007-09-19 2007-09-17 98.877 1,123,319 -3,267 0.51% 111,070,659
2007-09-18 2007-09-14 99.398 1,126,586 -11,529 0.51% 111,979,974
2007-09-14 2007-09-12 99.918 1,138,115 +768 0.51% 113,718,211
2007-09-11 2007-09-07 101.479 1,137,347 -3,266 0.51% 115,417,122
2007-09-07 2007-09-05 95.026 1,140,613 -19,216 0.52% 108,388,133
2007-08-17 2007-08-15 82.849 1,159,829 +19,216 0.52% 96,090,327
2007-08-14 2007-08-10 85.451 1,140,613 +6,917 0.52% 97,466,218
2007-08-08 2007-08-06 83.161 1,133,696 +7,302 0.51% 94,279,231
2007-07-30 2007-07-26 89.406 1,126,394 +769 0.51% 100,706,182
2007-07-26 2007-07-24 93.881 1,125,625 +1,922 0.51% 105,675,158
2007-07-24 2007-07-20 96.483 1,123,703 +1,921 0.51% 108,418,630
2007-07-20 2007-07-18 94.402 1,121,782 +1,922 0.51% 105,898,155
2007-07-11 2007-07-09 88.573 1,119,860 -6,918 0.51% 99,189,553
2007-07-06 2007-07-04 80.247 1,126,778 +1,153 0.51% 90,420,182
2007-06-28 2007-06-26 79.206 1,125,625 +6,725 0.51% 89,156,092
2007-06-27 2007-06-25 81.704 1,118,900 +2,499 0.51% 91,418,390
2007-06-26 2007-06-22 83.369 1,116,401 0.50% 93,073,356

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