History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.240 1,121,328 +0 0.18% 3,633,103
2025-10-13 2025-10-09 3.240 1,121,328 +0 0.18% 3,633,103
2025-10-10 2025-10-08 3.240 1,121,328 +0 0.18% 3,633,103
2025-10-09 2025-10-06 3.260 1,121,328 +0 0.18% 3,655,529
2025-10-08 2025-10-03 3.270 1,121,328 +0 0.18% 3,666,743
2025-10-06 2025-10-02 3.220 1,121,328 +0 0.18% 3,610,676
2025-10-03 2025-09-30 3.210 1,121,328 +1,000 0.18% 3,599,463
2025-09-04 2025-09-02 3.280 1,120,328 -2,000 0.18% 3,674,676
2025-09-03 2025-09-01 3.534 1,122,328 -1,000 0.18% 3,966,730
2025-09-02 2025-08-29 3.503 1,123,328 +39,531 0.18% 3,935,336
2025-08-26 2025-08-22 3.462 1,083,797 +1,929 0.18% 3,751,914
2025-08-22 2025-08-20 3.462 1,081,868 +965 0.18% 3,745,236
2025-08-21 2025-08-19 3.441 1,080,903 +965 0.18% 3,719,489
2025-08-20 2025-08-18 3.472 1,079,938 -44,381 0.18% 3,749,748
2025-07-28 2025-07-24 3.524 1,124,319 -965 0.19% 3,962,114
2025-07-17 2025-07-15 3.524 1,125,284 -965 0.19% 3,965,514
2025-06-03 2025-05-30 3.317 1,126,249 -965 0.19% 3,735,450
2025-06-02 2025-05-29 3.327 1,127,214 -965 0.19% 3,750,333
2025-05-27 2025-05-23 3.223 1,128,179 -964 0.19% 3,636,611
2025-05-23 2025-05-21 3.203 1,129,143 +44,381 0.19% 3,616,312
2025-05-08 2025-05-06 3.151 1,084,762 -965 0.18% 3,417,956
2025-04-30 2025-04-28 3.058 1,085,727 +19,262 0.18% 3,319,718
2025-04-29 2025-04-25 3.037 1,066,465 +965 0.18% 3,238,715
2025-04-11 2025-04-09 2.985 1,065,500 +965 0.18% 3,180,566
2025-03-24 2025-03-20 3.182 1,064,535 -965 0.18% 3,387,324
2025-03-21 2025-03-19 3.172 1,065,500 -965 0.18% 3,379,351
2025-03-11 2025-03-07 3.078 1,066,465 +19,297 0.18% 3,282,929
2025-02-26 2025-02-24 3.058 1,047,168 -3,860 0.18% 3,201,820
2025-02-17 2025-02-13 3.006 1,051,028 -31,838 0.18% 3,159,154
2025-01-14 2025-01-10 3.006 1,082,866 -5,789 0.18% 3,254,852
2025-01-08 2025-01-06 3.058 1,088,655 -965 0.18% 3,328,670
2024-12-11 2024-12-09 3.207 1,089,620 +43,585 0.18% 3,493,967
2024-11-25 2024-11-21 3.239 1,046,035 -7,410 0.18% 3,388,088
2024-11-21 2024-11-19 3.282 1,053,445 +30,565 0.18% 3,457,584
2024-11-19 2024-11-15 3.217 1,022,880 +926 0.18% 3,291,002
2024-11-15 2024-11-13 3.196 1,021,954 +927 0.18% 3,265,956
2024-11-08 2024-11-06 3.358 1,021,027 +46,310 0.18% 3,428,348
2024-10-17 2024-10-15 3.250 974,717 +1,853 0.17% 3,167,614
2024-09-30 2024-09-26 3.336 972,864 -1,853 0.17% 3,245,621
2024-09-23 2024-09-19 3.207 974,717 +1,853 0.17% 3,125,520
2024-09-10 2024-09-05 3.293 972,864 +926 0.17% 3,203,607
2024-09-03 2024-08-30 3.514 971,938 +37,263 0.17% 3,415,450
2024-08-22 2024-08-20 3.458 934,675 +891 0.17% 3,232,038
2024-08-16 2024-08-14 3.424 933,784 +890 0.17% 3,197,506
2024-07-23 2024-07-19 3.559 932,894 +1,782 0.17% 3,320,142
2024-07-18 2024-07-16 3.570 931,112 +89,070 0.17% 3,324,253
2024-06-25 2024-06-21 3.480 842,042 +891 0.15% 2,930,627
2024-06-20 2024-06-18 3.469 841,151 +891 0.15% 2,918,082
2024-06-07 2024-06-05 3.548 840,260 +891 0.15% 2,981,027
2024-05-28 2024-05-24 3.649 839,369 +890 0.15% 3,062,678
2024-05-27 2024-05-23 3.705 838,479 +5,345 0.15% 3,106,499
2024-05-17 2024-05-14 3.750 833,134 -213,770 0.15% 3,124,111
2024-05-09 2024-05-07 3.817 1,046,904 -1,782 0.19% 3,996,234
2024-03-27 2024-03-25 3.548 1,048,686 +1,782 0.19% 3,720,469
2024-03-21 2024-03-19 3.570 1,046,904 +891 0.19% 3,737,654
2024-03-20 2024-03-18 3.593 1,046,013 +890 0.19% 3,757,960
2024-03-18 2024-03-14 3.660 1,045,123 +891 0.19% 3,825,164
2024-03-06 2024-03-04 3.761 1,044,232 +891 0.19% 3,927,416
2024-03-01 2024-02-28 3.750 1,043,341 +1,781 0.19% 3,912,351
2024-02-29 2024-02-27 3.750 1,041,560 +891 0.19% 3,905,673
2024-01-30 2024-01-26 3.918 1,040,669 -891 0.19% 4,077,586
2024-01-26 2024-01-24 3.929 1,041,560 -891 0.19% 4,092,771
2024-01-24 2024-01-22 3.896 1,042,451 -890 0.19% 4,061,161
2024-01-23 2024-01-19 3.840 1,043,341 -2,672 0.19% 4,006,060
2024-01-15 2024-01-11 3.727 1,046,013 -8,908 0.19% 3,898,883
2024-01-05 2024-01-03 3.806 1,054,921 -890 0.19% 4,014,992
2024-01-04 2024-01-02 3.784 1,055,811 -891 0.19% 3,994,672
2023-12-28 2023-12-22 3.537 1,056,702 +1,781 0.19% 3,737,044
2023-12-12 2023-12-08 3.766 1,054,921 +39,193 0.19% 3,973,102
2023-12-05 2023-12-01 3.766 1,015,728 -15,438 0.19% 3,825,491
2023-11-29 2023-11-27 3.743 1,031,166 -857 0.19% 3,859,587
2023-11-23 2023-11-21 3.813 1,032,023 +6,003 0.19% 3,934,997
2023-11-21 2023-11-17 3.650 1,026,020 +858 0.19% 3,744,617
2023-11-17 2023-11-15 3.661 1,025,162 +857 0.19% 3,753,439
2023-11-06 2023-11-02 3.766 1,024,305 +858 0.19% 3,857,794
2023-11-02 2023-10-31 3.731 1,023,447 +858 0.19% 3,818,762
2023-10-20 2023-10-18 3.825 1,022,589 +857 0.19% 3,910,949
2023-10-16 2023-10-12 3.918 1,021,732 +858 0.19% 4,002,981
2023-10-10 2023-10-06 3.848 1,020,874 -76,328 0.19% 3,928,197
2023-10-06 2023-10-04 3.848 1,097,202 +1,715 0.21% 4,221,898
2023-10-03 2023-09-28 3.825 1,095,487 +858 0.21% 4,189,752
2023-09-04 2023-08-30 4.166 1,094,629 +37,530 0.21% 4,559,788
2023-08-17 2023-08-15 4.129 1,057,099 +828 0.21% 4,365,162
2023-07-20 2023-07-18 4.335 1,056,271 +828 0.21% 4,578,554
2023-07-05 2023-07-03 4.347 1,055,443 +829 0.21% 4,587,709
2023-07-04 2023-06-30 4.419 1,054,614 -829 0.21% 4,660,507
2023-06-29 2023-06-27 4.286 1,055,443 +1,657 0.21% 4,523,991
2023-06-27 2023-06-23 4.347 1,053,786 +828 0.21% 4,580,506
2023-06-21 2023-06-19 4.455 1,052,958 +828 0.21% 4,691,330
2023-06-19 2023-06-15 4.467 1,052,130 +829 0.21% 4,700,345
2023-06-08 2023-06-06 4.492 1,051,301 +828 0.21% 4,722,028
2023-06-06 2023-06-02 4.455 1,050,473 +828 0.21% 4,680,258
2023-05-17 2023-05-15 4.467 1,049,645 -49,693 0.21% 4,689,243
2023-05-04 2023-05-02 4.769 1,099,338 +828 0.21% 5,243,085
2023-04-19 2023-04-17 5.071 1,098,510 +829 0.21% 5,570,727
2023-03-15 2023-03-13 4.902 1,097,681 -3,307 0.21% 5,380,972
2023-02-21 2023-02-17 5.252 1,100,988 -1,657 0.22% 5,782,697
2023-02-06 2023-02-02 5.132 1,102,645 -23,149 0.22% 5,658,264
2022-12-16 2022-12-14 5.289 1,125,794 -828 0.22% 5,953,764
2022-12-13 2022-12-09 5.338 1,126,622 +30,796 0.22% 6,013,702
2022-11-22 2022-11-18 5.090 1,095,826 -806 0.22% 5,577,257
2022-10-25 2022-10-21 5.077 1,096,632 -40,279 0.22% 5,567,746
2022-09-30 2022-09-28 4.965 1,136,911 -16,111 0.23% 5,645,230
2022-09-22 2022-09-20 5.139 1,153,022 +1,611 0.23% 5,925,611
2022-09-01 2022-08-30 5.789 1,151,411 +30,501 0.23% 6,665,628
2022-07-20 2022-07-18 5.815 1,120,910 +6,263 0.23% 6,517,641
2022-07-12 2022-07-08 5.751 1,114,647 -10,979 0.23% 6,410,158
2022-07-05 2022-06-30 5.713 1,125,626 -3,137 0.23% 6,430,237
2022-06-16 2022-06-14 5.776 1,128,763 -10,979 0.23% 6,520,123
2022-06-14 2022-06-10 5.802 1,139,742 -785 0.24% 6,612,608
2022-05-30 2022-05-26 5.840 1,140,527 -6,274 0.24% 6,660,792
2022-05-27 2022-05-25 5.866 1,146,801 +785 0.24% 6,726,679
2022-03-16 2022-03-14 6.376 1,146,016 -785 0.24% 7,306,603
2022-02-21 2022-02-17 6.363 1,146,801 -20,071 0.24% 7,296,985
2022-02-18 2022-02-16 6.490 1,166,872 -9,411 0.24% 7,573,486
2022-02-11 2022-02-09 6.490 1,176,283 -784 0.24% 7,634,567
2022-02-10 2022-02-08 6.376 1,177,067 -23,527 0.24% 7,504,573
2022-02-09 2022-02-07 6.376 1,200,594 -11,764 0.25% 7,654,574
2022-02-08 2022-02-04 6.312 1,212,358 -5,489 0.25% 7,652,281
2022-01-27 2022-01-25 6.248 1,217,847 -11,764 0.25% 7,609,281
2022-01-26 2022-01-24 6.274 1,229,611 -6,274 0.25% 7,714,143
2022-01-25 2022-01-21 6.274 1,235,885 -22,742 0.26% 7,753,504
2022-01-24 2022-01-20 6.197 1,258,627 -4,706 0.26% 7,799,884
2022-01-21 2022-01-19 6.223 1,263,333 -3,137 0.26% 7,861,266
2022-01-20 2022-01-18 6.197 1,266,470 -3,921 0.26% 7,848,488
2022-01-19 2022-01-17 6.350 1,270,391 -784 0.26% 8,067,177
2022-01-18 2022-01-14 6.223 1,271,175 -784 0.26% 7,910,064
2022-01-14 2022-01-12 6.223 1,271,959 -1,569 0.26% 7,914,942
2021-12-13 2021-12-09 6.404 1,273,528 +30,999 0.26% 8,155,700
2021-12-02 2021-11-30 6.208 1,242,529 -765 0.26% 7,713,595
2021-10-06 2021-10-04 6.208 1,243,294 -766 0.26% 7,718,344
2021-09-29 2021-09-27 6.143 1,244,060 -765 0.26% 7,641,803
2021-09-23 2021-09-20 6.273 1,244,825 +765 0.26% 7,809,194
2021-09-20 2021-09-16 6.587 1,244,060 +766 0.26% 8,194,615
2021-09-15 2021-09-13 6.665 1,243,294 +57,385 0.26% 8,287,064
2021-09-03 2021-09-01 6.927 1,185,909 -765 0.25% 8,214,552
2021-09-01 2021-08-30 7.205 1,186,674 +26,518 0.25% 8,550,507
2021-08-30 2021-08-26 7.192 1,160,156 -748 0.25% 8,343,924
2021-08-25 2021-08-23 7.072 1,160,904 +748 0.25% 8,209,631
2021-08-20 2021-08-18 7.352 1,160,156 -7,480 0.25% 8,530,033
2021-08-12 2021-08-10 7.513 1,167,636 -2,244 0.25% 8,772,340
2021-08-11 2021-08-09 7.339 1,169,880 +748 0.25% 8,585,890
2021-08-10 2021-08-06 7.259 1,169,132 -748 0.25% 8,486,625
2021-08-06 2021-08-04 7.152 1,169,880 -749 0.25% 8,366,942
2021-07-29 2021-07-27 7.085 1,170,629 -2,992 0.25% 8,294,053
2021-07-28 2021-07-26 7.085 1,173,621 -748 0.25% 8,315,252
2021-07-20 2021-07-16 6.978 1,174,369 -2,244 0.25% 8,194,958
2021-07-12 2021-07-08 6.684 1,176,613 -748 0.25% 7,864,576
2021-06-22 2021-06-18 6.604 1,177,361 -12,717 0.25% 7,775,140
2021-06-18 2021-06-16 6.550 1,190,078 -24,685 0.26% 7,795,485
2021-05-14 2021-05-12 6.350 1,214,763 +748 0.26% 7,713,595
2021-05-13 2021-05-11 6.417 1,214,015 +748 0.26% 7,789,991
2021-04-20 2021-04-16 6.550 1,213,267 +748 0.26% 7,947,382
2021-03-24 2021-03-22 6.697 1,212,519 +748 0.26% 8,120,783
2021-03-18 2021-03-16 6.885 1,211,771 -82,285 0.26% 8,342,562
2021-03-17 2021-03-15 6.885 1,294,056 -29,922 0.28% 8,909,061
2021-03-15 2021-03-11 7.005 1,323,978 -2,244 0.29% 9,274,355
2021-03-03 2021-03-01 7.005 1,326,222 -1,496 0.29% 9,290,074
2021-03-01 2021-02-25 6.992 1,327,718 -8,229 0.29% 9,282,804
2021-02-25 2021-02-23 6.844 1,335,947 -748 0.29% 9,143,887
2021-02-24 2021-02-22 6.684 1,336,695 -748 0.29% 8,934,577
2021-02-01 2021-01-28 6.310 1,337,443 +2,992 0.29% 8,438,960
2021-01-26 2021-01-22 6.417 1,334,451 +3,741 0.29% 8,562,794
2021-01-13 2021-01-11 6.363 1,330,710 +748 0.29% 8,467,633
2021-01-06 2021-01-04 6.470 1,329,962 -748 0.29% 8,605,106
2020-12-10 2020-12-08 6.473 1,330,710 +33,547 0.29% 8,613,627
2020-12-08 2020-12-04 6.487 1,297,163 -18,230 0.29% 8,414,268
2020-11-24 2020-11-20 6.322 1,315,393 -14,584 0.29% 8,316,050
2020-11-20 2020-11-18 6.336 1,329,977 -10,937 0.30% 8,426,490
2020-11-19 2020-11-17 6.322 1,340,914 -7,292 0.30% 8,477,396
2020-11-18 2020-11-16 6.199 1,348,206 -10,938 0.30% 8,357,094
2020-11-13 2020-11-11 6.308 1,359,144 +7,292 0.30% 8,574,009
2020-11-03 2020-10-30 6.240 1,351,852 +729 0.30% 8,435,312
2020-10-27 2020-10-22 6.308 1,351,123 +58,335 0.30% 8,523,409
2020-10-22 2020-10-20 6.267 1,292,788 -5,833 0.29% 8,102,222
2020-10-15 2020-10-12 6.308 1,298,621 +1,458 0.29% 8,192,206
2020-09-29 2020-09-25 6.432 1,297,163 +8,750 0.29% 8,343,111
2020-09-22 2020-09-18 6.596 1,288,413 +2,188 0.29% 8,498,862
2020-09-17 2020-09-15 6.665 1,286,225 +729 0.29% 8,572,625
2020-09-10 2020-09-08 6.651 1,285,496 +14,584 0.29% 8,550,137
2020-09-01 2020-08-28 6.888 1,270,912 +30,998 0.28% 8,753,788
2020-08-27 2020-08-25 6.888 1,239,914 +71,140 0.28% 8,540,280
2020-08-06 2020-08-04 6.916 1,168,774 +4,980 0.27% 8,083,141
2020-08-05 2020-08-03 6.916 1,163,794 +4,979 0.26% 8,048,699
2020-07-28 2020-07-24 6.832 1,158,815 +7,114 0.26% 7,916,530
2020-07-23 2020-07-21 6.930 1,151,701 +14,229 0.26% 7,981,254
2020-07-13 2020-07-09 6.972 1,137,472 +711 0.26% 7,930,615
2020-07-09 2020-07-07 7.028 1,136,761 +711 0.26% 7,989,575
2020-07-08 2020-07-06 7.071 1,136,050 +2,135 0.26% 8,032,485
2020-07-02 2020-06-29 6.930 1,133,915 +711 0.26% 7,857,998
2020-06-26 2020-06-23 7.141 1,133,204 +711 0.26% 8,092,008
2020-06-18 2020-06-16 7.028 1,132,493 +7,114 0.26% 7,959,578
2020-06-16 2020-06-12 7.028 1,125,379 +712 0.26% 7,909,578
2020-06-10 2020-06-08 7.253 1,124,667 +7,114 0.26% 8,157,520
2020-06-08 2020-06-04 7.042 1,117,553 +27,033 0.25% 7,870,283
2020-06-04 2020-06-02 7.056 1,090,520 +10,671 0.25% 7,695,234
2020-06-01 2020-05-28 6.874 1,079,849 +712 0.25% 7,422,605
2020-05-28 2020-05-26 6.944 1,079,137 +2,845 0.25% 7,493,557
2020-05-27 2020-05-25 6.902 1,076,292 +5,691 0.24% 7,428,414
2020-05-08 2020-05-06 7.338 1,070,601 +712 0.24% 7,855,659
2020-05-05 2020-04-29 7.520 1,069,889 +4,980 0.24% 8,045,944
2020-04-16 2020-04-14 7.675 1,064,909 -6,403 0.24% 8,173,153
2020-04-15 2020-04-09 7.661 1,071,312 -711 0.24% 8,207,237
2020-04-01 2020-03-30 7.183 1,072,023 +5,691 0.24% 7,700,333
2020-03-31 2020-03-27 7.408 1,066,332 +1,423 0.24% 7,899,281
2020-03-25 2020-03-23 6.902 1,064,909 -3,557 0.24% 7,349,850
2020-03-20 2020-03-18 7.197 1,068,466 +711 0.24% 7,689,802
2020-03-17 2020-03-13 7.633 1,067,755 +711 0.24% 8,149,969
2020-03-16 2020-03-12 7.801 1,067,044 +7,114 0.24% 8,324,531
2020-03-12 2020-03-10 8.012 1,059,930 +712 0.24% 8,492,519
2020-03-06 2020-03-04 8.265 1,059,218 +711 0.24% 8,754,819
2020-02-05 2020-02-03 8.617 1,058,507 +712 0.24% 9,120,921
2020-01-07 2020-01-03 8.814 1,057,795 +711 0.24% 9,322,954
2020-01-02 2019-12-27 8.912 1,057,084 -7,114 0.24% 9,420,702
2019-12-12 2019-12-10 8.969 1,064,198 +20,111 0.24% 9,544,802
2019-12-11 2019-12-09 8.969 1,044,087 -698 0.24% 9,364,427
2019-12-03 2019-11-29 8.955 1,044,785 +16,053 0.24% 9,355,718
2019-11-26 2019-11-22 8.854 1,028,732 +2,792 0.24% 9,108,794
2019-11-25 2019-11-21 8.869 1,025,940 +1,396 0.24% 9,098,772
2019-11-18 2019-11-14 8.811 1,024,544 +698 0.24% 9,027,675
2019-11-06 2019-11-04 9.026 1,023,846 +2,094 0.24% 9,241,561
2019-10-31 2019-10-29 9.026 1,021,752 -698 0.24% 9,222,660
2019-10-16 2019-10-14 8.940 1,022,450 +1,395 0.24% 9,141,066
2019-10-04 2019-10-02 8.955 1,021,055 +698 0.24% 9,143,223
2019-09-04 2019-09-02 9.712 1,020,357 +20,939 0.24% 9,909,425
2019-09-03 2019-08-30 9.727 999,418 +35,148 0.23% 9,720,912
2019-08-29 2019-08-27 9.727 964,270 -673 0.23% 9,379,043
2019-08-28 2019-08-26 9.801 964,943 -18,183 0.23% 9,457,234
2019-08-23 2019-08-21 10.024 983,126 +674 0.24% 9,854,430
2019-08-09 2019-08-07 10.395 982,452 +673 0.24% 10,212,403
2019-08-07 2019-08-05 10.632 981,779 +674 0.24% 10,438,674
2019-07-16 2019-07-12 11.865 981,105 -8,977 0.24% 11,640,746
2019-07-12 2019-07-10 11.687 990,082 +2,694 0.24% 11,570,828
2019-07-04 2019-07-02 11.716 987,388 +21,549 0.24% 11,568,669
2019-07-03 2019-06-28 11.776 965,839 +22,223 0.23% 11,373,562
2019-06-03 2019-05-30 12.028 943,616 -2,694 0.23% 11,350,079
2019-05-31 2019-05-29 11.865 946,310 -674 0.23% 11,227,906
2019-05-22 2019-05-20 11.999 946,984 -673 0.23% 11,362,465
2019-05-20 2019-05-16 12.043 947,657 +107,746 0.23% 11,412,757
2019-05-15 2019-05-10 11.924 839,911 +674 0.20% 10,015,379
2019-04-25 2019-04-23 12.444 839,237 -10,102 0.20% 10,443,527
2019-04-24 2019-04-18 12.652 849,339 +674 0.20% 10,745,811
2019-04-03 2019-04-01 12.919 848,665 -2,021 0.20% 10,964,128
2019-04-01 2019-03-28 12.726 850,686 -5,387 0.20% 10,826,016
2019-03-13 2019-03-11 12.221 856,073 +1,347 0.21% 10,462,349
2019-03-07 2019-03-05 12.043 854,726 +7,408 0.21% 10,293,577
2019-02-01 2019-01-30 12.028 847,318 -674 0.20% 10,191,779
2019-01-22 2019-01-18 11.865 847,992 -673 0.20% 10,061,369
2019-01-11 2019-01-09 11.627 848,665 -674 0.20% 9,867,715
2019-01-08 2019-01-04 11.375 849,339 -673 0.20% 9,661,140
2019-01-04 2019-01-02 11.286 850,012 -674 0.20% 9,593,061
2018-12-27 2018-12-20 11.182 850,686 -2,693 0.20% 9,512,240
2018-12-21 2018-12-19 11.212 853,379 -674 0.21% 9,567,698
2018-12-19 2018-12-17 11.063 854,053 -673 0.21% 9,448,430
2018-12-13 2018-12-11 11.110 854,726 +13,879 0.21% 9,495,838
2018-12-12 2018-12-10 11.170 840,847 +5,300 0.21% 9,392,415
2018-12-10 2018-12-06 11.185 835,547 -662 0.20% 9,345,826
2018-11-20 2018-11-16 10.642 836,209 +662 0.20% 8,898,822
2018-11-16 2018-11-14 10.808 835,547 +2,650 0.20% 9,030,514
2018-10-30 2018-10-26 11.215 832,897 -663 0.20% 9,341,330
2018-10-15 2018-10-11 11.623 833,560 +126,085 0.20% 9,688,492
2018-09-05 2018-09-03 13.037 707,475 +19,372 0.17% 9,223,085
2018-08-29 2018-08-27 13.192 688,103 +1,288 0.17% 9,077,331
2018-08-27 2018-08-23 13.114 686,815 +71,522 0.17% 9,007,044
2018-08-10 2018-08-08 13.347 615,293 -644 0.15% 8,212,327
2018-08-08 2018-08-06 12.850 615,937 +644 0.15% 7,915,028
2018-08-02 2018-07-31 13.130 615,293 +644 0.15% 8,078,638
2018-07-25 2018-07-23 13.254 614,649 +645 0.15% 8,146,496
2018-07-16 2018-07-12 13.502 614,004 +644 0.15% 8,290,415
2018-06-29 2018-06-27 13.797 613,360 +644 0.15% 8,462,585
2018-06-28 2018-06-26 13.968 612,716 -644 0.15% 8,558,301
2018-06-21 2018-06-19 14.154 613,360 +1,289 0.15% 8,681,527
2018-06-19 2018-06-14 14.185 612,071 +644 0.15% 8,682,280
2018-06-15 2018-06-13 14.278 611,427 +644 0.15% 8,730,081
2018-06-01 2018-05-30 14.511 610,783 -644 0.15% 8,863,074
2018-05-18 2018-05-16 14.930 611,427 +9 0.15% 9,128,628
2018-05-16 2018-05-14 14.992 611,418 -1,933 0.15% 9,166,450
2018-05-14 2018-05-10 14.495 613,351 -3,866 0.15% 8,890,819
2018-05-10 2018-05-08 13.347 617,217 +644 0.16% 8,238,007
2018-04-30 2018-04-26 13.518 616,573 +645 0.15% 8,334,671
2018-04-09 2018-04-04 13.813 615,928 -1,289 0.15% 8,507,575
2018-04-06 2018-04-03 13.518 617,217 -644 0.16% 8,343,377
2018-03-28 2018-03-26 13.347 617,861 +644 0.16% 8,246,602
2018-03-26 2018-03-22 13.533 617,217 +644 0.16% 8,352,956
2018-03-21 2018-03-19 13.657 616,573 +645 0.15% 8,420,793
2018-03-12 2018-03-08 13.952 615,928 +644 0.15% 8,593,606
2018-02-23 2018-02-21 14.387 615,284 +644 0.15% 8,851,995
2018-02-08 2018-02-06 14.775 614,640 +645 0.15% 9,081,207
2018-02-05 2018-02-01 15.209 613,995 +1,288 0.15% 9,338,491
2018-02-01 2018-01-30 15.287 612,707 +645 0.15% 9,366,447
2018-01-31 2018-01-29 15.365 612,062 +38,660 0.15% 9,404,082
2018-01-30 2018-01-26 15.489 573,402 -644 0.14% 8,881,280
2018-01-29 2018-01-25 15.473 574,046 -1,933 0.14% 8,882,346
2018-01-26 2018-01-24 15.442 575,979 -1,289 0.14% 8,894,377
2018-01-25 2018-01-23 15.256 577,268 -644 0.15% 8,806,773
2018-01-22 2018-01-18 14.899 577,912 +1,288 0.15% 8,610,309
2018-01-18 2018-01-16 14.961 576,624 +18,654 0.14% 8,626,916
2018-01-17 2018-01-15 14.961 557,970 +645 0.14% 8,347,832
2018-01-15 2018-01-11 15.163 557,325 +644 0.14% 8,450,626
2018-01-10 2018-01-08 14.589 556,681 +8,377 0.14% 8,121,197
2018-01-09 2018-01-05 14.542 548,304 +4,510 0.14% 7,973,460
2018-01-08 2018-01-04 14.495 543,794 +2,577 0.14% 7,882,557
2018-01-04 2018-01-02 14.092 541,217 +1,933 0.14% 7,626,813
2017-12-29 2017-12-27 13.968 539,284 +1,289 0.14% 7,532,617
2017-12-21 2017-12-19 13.673 537,995 +644 0.14% 7,355,970
2017-12-20 2017-12-18 13.704 537,351 +645 0.14% 7,363,844
2017-12-15 2017-12-13 14.032 536,706 +644 0.13% 7,531,289
2017-12-14 2017-12-12 13.922 536,062 +7,212 0.13% 7,463,221
2017-12-12 2017-12-08 13.796 528,850 +635 0.13% 7,296,257
2017-12-07 2017-12-05 14.001 528,215 +636 0.13% 7,395,520
2017-12-06 2017-12-04 14.001 527,579 +1,907 0.13% 7,386,616
2017-12-05 2017-12-01 13.922 525,672 +3,814 0.13% 7,318,568
2017-11-29 2017-11-27 14.143 521,858 +636 0.13% 7,380,402
2017-10-31 2017-10-27 14.095 521,222 -3,814 0.13% 7,346,809
2017-10-11 2017-10-09 13.057 525,036 -636 0.13% 6,855,437
2017-09-01 2017-08-30 13.080 525,672 +13,561 0.13% 6,875,734
2017-08-14 2017-08-10 13.177 512,111 +1,239 0.13% 6,747,975
2017-08-07 2017-08-03 13.451 510,872 +1,239 0.13% 6,871,892
2017-08-04 2017-08-02 13.710 509,633 +6,192 0.13% 6,986,899
2017-08-01 2017-07-28 13.613 503,441 +1,239 0.13% 6,853,231
2017-07-28 2017-07-26 13.613 502,202 +4,335 0.13% 6,836,365
2017-07-19 2017-07-17 13.516 497,867 +619 0.13% 6,729,116
2017-07-17 2017-07-13 13.500 497,248 +3,096 0.13% 6,712,720
2017-07-13 2017-07-11 13.435 494,152 +1,858 0.13% 6,639,007
2017-06-26 2017-06-22 13.435 492,294 -619 0.13% 6,614,044
2017-06-16 2017-06-14 13.645 492,913 +619 0.13% 6,725,835
2017-05-18 2017-05-16 12.482 492,294 -1,238 0.13% 6,145,019
2017-05-12 2017-05-10 12.063 493,532 -4,955 0.13% 5,953,264
2017-05-10 2017-05-08 12.127 498,487 -1,857 0.13% 6,045,232
2017-05-09 2017-05-05 12.095 500,344 -1,239 0.13% 6,051,593
2017-05-05 2017-05-02 11.966 501,583 -1,238 0.13% 6,001,782
2017-05-04 2017-04-28 11.820 502,821 -620 0.13% 5,943,520
2017-04-28 2017-04-26 11.594 503,441 -619 0.13% 5,837,034
2017-04-26 2017-04-24 11.530 504,060 +619 0.13% 5,811,653
2017-04-21 2017-04-19 11.433 503,441 +620 0.13% 5,755,738
2017-04-19 2017-04-13 11.627 502,821 +1,238 0.13% 5,846,085
2017-04-13 2017-04-11 11.772 501,583 -619 0.13% 5,904,587
2017-04-10 2017-04-06 11.853 502,202 -1,239 0.13% 5,952,422
2017-04-07 2017-04-05 11.804 503,441 -619 0.13% 5,942,719
2017-03-28 2017-03-24 11.384 504,060 +1,858 0.13% 5,738,397
2017-03-24 2017-03-22 11.756 502,202 +619 0.13% 5,903,765
2017-03-23 2017-03-21 11.966 501,583 -1,858 0.13% 6,001,782
2017-03-20 2017-03-16 11.836 503,441 -1,238 0.13% 5,958,978
2017-03-08 2017-03-06 11.675 504,679 +1,238 0.13% 5,892,136
2017-03-01 2017-02-27 11.804 503,441 -619 0.13% 5,942,719
2017-02-20 2017-02-16 11.643 504,060 -1,239 0.13% 5,868,630
2017-02-16 2017-02-14 11.417 505,299 +620 0.13% 5,768,821
2017-02-02 2017-01-27 11.433 504,679 -29,725 0.13% 5,769,892
2017-01-23 2017-01-19 11.514 534,404 +2,477 0.14% 6,152,880
2017-01-19 2017-01-17 11.772 531,927 +4,335 0.14% 6,261,794
2017-01-13 2017-01-11 11.998 527,592 +619 0.14% 6,330,037
2017-01-10 2017-01-06 11.659 526,973 +3,096 0.14% 6,143,909
2017-01-04 2016-12-30 11.013 523,877 -47,684 0.14% 5,769,430
2016-12-15 2016-12-13 11.323 571,561 +9,112 0.15% 6,471,578
2016-11-11 2016-11-09 10.633 562,449 -1,828 0.15% 5,980,764
2016-11-09 2016-11-07 10.568 564,277 +6,703 0.15% 5,963,164
2016-10-26 2016-10-24 10.765 557,574 +12,798 0.15% 6,002,123
2016-10-25 2016-10-20 10.568 544,776 +26,813 0.14% 5,757,081
2016-09-20 2016-09-15 10.026 517,963 +610 0.14% 5,193,241
2016-09-06 2016-09-02 11.021 517,353 +15,099 0.14% 5,701,603
2016-09-01 2016-08-30 10.987 502,254 +29,581 0.14% 5,518,222
2016-08-31 2016-08-29 11.088 472,673 +591 0.13% 5,241,156
2016-08-30 2016-08-26 11.173 472,082 +173 0.13% 5,274,501
2016-08-29 2016-08-25 11.156 471,909 +591 0.13% 5,264,591
2016-08-16 2016-08-12 11.190 471,318 -11,832 0.13% 5,273,931
2016-08-10 2016-08-08 11.038 483,150 +11,832 0.13% 5,332,828
2016-07-21 2016-07-19 10.750 471,318 +592 0.13% 5,066,798
2016-07-06 2016-07-04 10.784 470,726 +591 0.13% 5,076,347
2016-06-13 2016-06-08 10.615 470,135 -591 0.13% 4,990,507
2016-05-30 2016-05-26 9.854 470,726 +1,183 0.13% 4,638,731
2016-05-26 2016-05-24 9.804 469,543 +1,183 0.13% 4,603,263
2016-05-13 2016-05-11 9.956 468,360 +592 0.13% 4,662,915
2016-05-11 2016-05-09 9.973 467,768 -592 0.13% 4,664,928
2016-05-03 2016-04-28 9.973 468,360 -1,183 0.13% 4,670,832
2016-04-27 2016-04-25 9.922 469,543 -15,382 0.13% 4,658,820
2016-03-17 2016-03-15 9.787 484,925 +5,916 0.13% 4,745,867
2016-03-09 2016-03-07 9.905 479,009 +5,916 0.13% 4,744,645
2016-03-08 2016-03-04 9.905 473,093 +3,550 0.13% 4,686,046
2016-03-04 2016-03-02 9.804 469,543 -592 0.13% 4,603,263
2016-02-25 2016-02-23 9.719 470,135 +592 0.13% 4,569,334
2016-02-02 2016-01-29 9.736 469,543 +592 0.13% 4,571,517
2016-01-27 2016-01-25 9.736 468,951 +591 0.13% 4,565,753
2015-12-14 2015-12-10 10.771 468,360 +8,257 0.13% 5,044,762
2015-10-16 2015-10-14 10.806 460,103 -582 0.13% 4,971,658
2015-10-14 2015-10-12 10.788 460,685 -581 0.13% 4,970,020
2015-09-07 2015-09-02 11.531 461,266 +13,867 0.13% 5,318,730
2015-08-31 2015-08-27 11.424 447,399 +564 0.13% 5,111,214
2015-08-05 2015-08-03 12.116 446,835 -553 0.13% 5,413,910
2015-08-04 2015-07-31 12.116 447,388 -564 0.13% 5,420,610
2015-08-03 2015-07-30 12.027 447,952 -564 0.13% 5,387,711
2015-07-15 2015-07-13 12.364 448,516 +564 0.13% 5,545,668
2015-07-13 2015-07-09 11.868 447,952 +1,127 0.13% 5,316,193
2015-07-08 2015-07-06 12.116 446,825 -563 0.13% 5,413,789
2015-06-19 2015-06-17 12.435 447,388 -564 0.13% 5,563,467
2015-06-11 2015-06-09 12.489 447,952 +6,536 0.13% 5,594,320
2015-06-10 2015-06-08 12.684 441,416 +1,691 0.13% 5,598,830
2015-06-04 2015-06-02 12.684 439,725 +1,691 0.13% 5,577,382
2015-04-24 2015-04-22 11.815 438,034 +4,502 0.13% 5,175,177
2015-04-15 2015-04-13 11.566 433,532 -1,128 0.12% 5,014,318
2015-04-14 2015-04-10 11.353 434,660 -564 0.12% 4,934,837
2015-04-02 2015-03-31 11.176 435,224 -563 0.13% 4,864,033
2015-03-26 2015-03-24 11.140 435,787 +1,127 0.13% 4,854,864
2015-03-02 2015-02-26 11.424 434,660 +564 0.12% 4,965,680
2015-02-02 2015-01-29 11.424 434,096 +564 0.12% 4,959,236
2014-12-15 2014-12-11 11.551 433,532 +7,416 0.12% 5,007,699
2014-10-03 2014-09-29 11.262 426,116 -554 0.12% 4,798,986
2014-09-08 2014-09-04 11.497 426,670 +554 0.12% 4,905,334
2014-09-01 2014-08-28 12.013 426,116 +12,533 0.12% 5,118,732
2014-08-04 2014-07-31 11.845 413,583 -414 0.12% 4,898,963
2014-05-29 2014-05-27 10.544 413,997 -538 0.12% 4,364,980
2014-05-28 2014-05-26 10.544 414,535 -1,075 0.12% 4,370,653
2014-04-24 2014-04-22 10.358 415,610 -4,840 0.13% 4,304,703
2014-04-03 2014-04-01 10.320 420,450 +1,613 0.13% 4,339,197
2014-03-18 2014-03-14 10.432 418,837 -1,076 0.13% 4,369,281
2014-03-17 2014-03-13 10.506 419,913 +1,076 0.13% 4,411,739
2014-02-25 2014-02-21 10.711 418,837 -538 0.13% 4,486,106
2014-01-29 2014-01-27 10.358 419,375 +538 0.13% 4,343,699
2014-01-20 2014-01-16 10.841 418,837 -1,076 0.13% 4,540,625
2014-01-10 2014-01-08 10.748 419,913 +1,076 0.13% 4,513,248
2014-01-07 2014-01-03 10.841 418,837 -538 0.13% 4,540,625
2014-01-03 2013-12-31 10.915 419,375 -1,075 0.13% 4,577,651
2013-12-16 2013-12-12 11.272 420,450 +7,734 0.13% 4,739,106
2013-12-09 2013-12-05 11.196 412,716 +2,111 0.13% 4,620,659
2013-12-02 2013-11-28 11.253 410,605 -528 0.13% 4,620,360
2013-09-25 2013-09-23 11.290 411,133 -528 0.13% 4,641,878
2013-09-11 2013-09-09 11.328 411,661 -527 0.13% 4,663,436
2013-09-06 2013-09-04 11.927 412,188 -528 0.13% 4,916,235
2013-09-05 2013-09-03 11.966 412,716 +12,855 0.13% 4,938,672
2013-09-03 2013-08-30 11.829 399,861 +1,023 0.13% 4,730,117
2013-08-21 2013-08-19 11.829 398,838 +511 0.13% 4,718,016
2013-08-20 2013-08-16 11.927 398,327 +5,617 0.13% 4,750,913
2013-07-02 2013-06-27 11.927 392,710 +511 0.12% 4,683,918
2013-06-24 2013-06-20 12.123 392,199 +38,358 0.12% 4,754,509
2013-06-17 2013-06-13 12.064 353,841 -5,114 0.11% 4,268,751
2013-06-13 2013-06-10 12.103 358,955 -512 0.11% 4,344,483
2013-06-10 2013-06-06 12.044 359,467 +512 0.11% 4,329,594
2013-06-07 2013-06-05 12.240 358,955 +511 0.11% 4,393,613
2013-05-22 2013-05-20 12.553 358,444 -511 0.11% 4,499,495
2013-05-21 2013-05-16 12.631 358,955 -4,092 0.11% 4,533,984
2013-05-16 2013-05-14 12.416 363,047 -511 0.11% 4,507,586
2013-05-08 2013-05-06 12.240 363,558 -512 0.12% 4,449,954
2013-04-15 2013-04-11 12.260 364,070 -4,091 0.12% 4,463,339
2013-04-12 2013-04-10 12.123 368,161 -512 0.12% 4,463,103
2013-04-05 2013-04-02 12.220 368,673 -1,023 0.12% 4,505,353
2013-04-03 2013-03-28 12.123 369,696 -10,228 0.12% 4,481,712
2013-03-26 2013-03-22 11.908 379,924 +1,022 0.12% 4,523,988
2013-03-11 2013-03-07 12.768 378,902 +8,577 0.12% 4,837,796
2013-03-04 2013-02-28 12.612 370,325 +512 0.12% 4,670,358
2013-03-01 2013-02-27 12.514 369,813 +511 0.12% 4,627,747
2013-02-27 2013-02-25 12.514 369,302 -2,046 0.12% 4,621,353
2013-02-21 2013-02-19 12.885 371,348 +1,535 0.12% 4,784,912
2013-01-24 2013-01-22 12.572 369,813 +2,045 0.12% 4,649,440
2013-01-21 2013-01-17 12.475 367,768 -1,534 0.12% 4,587,775
2013-01-15 2013-01-11 12.455 369,302 +1,534 0.12% 4,599,690
2013-01-07 2013-01-03 12.436 367,768 +3,069 0.12% 4,573,393
2013-01-04 2013-01-02 12.455 364,699 +2,046 0.12% 4,542,359
2012-12-18 2012-12-14 12.967 362,653 -11,252 0.11% 4,702,577
2012-12-17 2012-12-13 12.629 373,905 +6,308 0.12% 4,722,066
2012-12-07 2012-12-05 12.748 367,597 -1,508 0.12% 4,686,267
2012-10-30 2012-10-26 12.907 369,105 -2,011 0.12% 4,764,218
2012-10-24 2012-10-19 12.709 371,116 +1,005 0.12% 4,716,367
2012-10-22 2012-10-18 12.828 370,111 +503 0.12% 4,747,760
2012-10-18 2012-10-16 12.112 369,608 +10,056 0.12% 4,476,676
2012-10-17 2012-10-15 11.953 359,552 +503 0.12% 4,297,671
2012-10-04 2012-09-28 11.356 359,049 +503 0.12% 4,077,433
2012-09-03 2012-08-30 11.171 358,546 +12,569 0.12% 4,005,335
2012-07-11 2012-07-09 11.150 345,977 -4,852 0.12% 3,857,795
2012-07-10 2012-07-06 11.253 350,829 -485 0.12% 3,948,051
2012-07-06 2012-07-04 11.089 351,314 -2,911 0.12% 3,895,582
2012-07-05 2012-07-03 10.924 354,225 -485 0.12% 3,869,454
2012-06-29 2012-06-27 10.862 354,710 -971 0.12% 3,852,820
2012-05-11 2012-05-09 10.944 355,681 -970 0.12% 3,892,690
2012-05-04 2012-05-02 11.645 356,651 -485 0.12% 4,153,235
2012-04-26 2012-04-24 11.253 357,136 -971 0.12% 4,019,027
2012-04-17 2012-04-13 10.862 358,107 -1,455 0.12% 3,889,717
2012-03-09 2012-03-07 10.388 359,562 +1,941 0.12% 3,735,072
2012-02-09 2012-02-07 10.718 357,621 +970 0.12% 3,832,843
2012-01-17 2012-01-13 10.017 356,651 -4,852 0.12% 3,572,517
2011-12-28 2011-12-22 9.687 361,503 +2,426 0.12% 3,501,905
2011-12-23 2011-12-21 9.687 359,077 +2,426 0.12% 3,478,404
2011-12-15 2011-12-13 10.351 356,651 +7,958 0.12% 3,691,641
2011-12-08 2011-12-06 10.519 348,693 +474 0.12% 3,668,076
2011-12-07 2011-12-05 10.709 348,219 +949 0.12% 3,729,157
2011-12-02 2011-11-30 10.330 347,270 +1,897 0.12% 3,587,219
2011-11-30 2011-11-28 10.920 345,373 -47,436 0.12% 3,771,487
2011-08-22 2011-08-18 12.037 392,809 -1,423 0.13% 4,728,376
2011-08-18 2011-08-16 12.869 394,232 +12,568 0.13% 5,073,461
2011-08-17 2011-08-15 12.760 381,664 +1,378 0.13% 4,870,166
2011-08-12 2011-08-10 12.630 380,286 -919 0.13% 4,802,897
2011-08-04 2011-08-02 13.348 381,205 +919 0.13% 5,088,433
2011-05-31 2011-05-27 13.196 380,286 -2,296 0.13% 5,018,199
2011-05-24 2011-05-20 13.501 382,582 -351 0.13% 5,165,129
2011-04-29 2011-04-27 12.956 382,933 +9,185 0.14% 4,961,405
2011-03-21 2011-03-17 12.455 373,748 -9,185 0.13% 4,655,216
2011-03-11 2011-03-09 12.935 382,933 -2,296 0.14% 4,953,067
2011-01-20 2011-01-18 14.306 385,229 -3,674 0.14% 5,511,240
2011-01-13 2011-01-11 13.958 388,903 -4,592 0.14% 5,428,305
2010-12-28 2010-12-22 12.847 393,495 -4,592 0.14% 5,055,408
2010-12-23 2010-12-21 12.847 398,087 +39,035 0.14% 5,114,403
2010-12-16 2010-12-14 13.200 359,052 +6,615 0.13% 4,739,320
2010-11-30 2010-11-26 12.645 352,437 +2,254 0.13% 4,456,542
2010-11-24 2010-11-22 12.135 350,183 -901 0.13% 4,249,365
2010-11-02 2010-10-29 12.090 351,084 -902 0.13% 4,244,722
2010-11-01 2010-10-28 12.002 351,986 -902 0.13% 4,224,393
2010-10-20 2010-10-18 12.423 352,888 -901 0.13% 4,383,960
2010-10-12 2010-10-08 12.135 353,789 -2,254 0.13% 4,293,123
2010-09-30 2010-09-28 11.624 356,043 -2,254 0.13% 4,138,809
2010-09-28 2010-09-24 11.558 358,297 +3,156 0.13% 4,141,165
2010-09-21 2010-09-17 11.602 355,141 +2,253 0.13% 4,120,446
2010-09-15 2010-09-13 11.292 352,888 -2,253 0.13% 3,984,707
2010-09-13 2010-09-09 11.048 355,141 +2,698 0.13% 3,923,483
2010-08-26 2010-08-24 10.915 352,443 -4,508 0.13% 3,846,765
2010-08-24 2010-08-20 11.547 356,951 +11,993 0.13% 4,121,544
2010-08-19 2010-08-17 11.547 344,958 +4,356 0.13% 3,983,066
2010-08-17 2010-08-13 11.615 340,602 +8,712 0.13% 3,956,226
2010-08-06 2010-08-04 11.799 331,890 +1,743 0.12% 3,915,981
2010-08-05 2010-08-03 11.753 330,147 +1,743 0.12% 3,880,258
2010-07-14 2010-07-12 10.927 328,404 -4,357 0.12% 3,588,382
2010-07-12 2010-07-08 10.789 332,761 +4,357 0.12% 3,590,158
2010-07-09 2010-07-07 10.766 328,404 -8,713 0.12% 3,535,612
2010-07-06 2010-07-02 10.697 337,117 -5,271 0.13% 3,606,201
2010-06-24 2010-06-22 10.445 342,388 +7,406 0.13% 3,576,130
2010-05-20 2010-05-18 10.077 334,982 +2,178 0.12% 3,375,743
2010-05-11 2010-05-07 10.169 332,804 +1,307 0.12% 3,384,353
2010-04-19 2010-04-15 10.559 331,497 -1,307 0.12% 3,500,425
2010-04-15 2010-04-13 10.514 332,804 -2,178 0.12% 3,498,947
2010-03-10 2010-03-08 10.445 334,982 +5,271 0.12% 3,498,776
2010-02-02 2010-01-29 9.871 329,711 +2,178 0.12% 3,254,507
2010-01-05 2009-12-31 10.610 327,533 +7,230 0.12% 3,475,132
2009-12-21 2009-12-17 10.469 320,303 +1,278 0.12% 3,353,310
2009-12-16 2009-12-14 10.798 319,025 -4,260 0.12% 3,444,771
2009-12-09 2009-12-07 10.986 323,285 +4,260 0.12% 3,551,479
2009-11-12 2009-11-10 10.563 319,025 -2,130 0.12% 3,369,885
2009-11-02 2009-10-29 10.234 321,155 +4,260 0.12% 3,286,843
2009-10-29 2009-10-27 10.727 316,895 +4,260 0.12% 3,399,456
2009-10-27 2009-10-22 10.563 312,635 +4,260 0.12% 3,302,387
2009-10-15 2009-10-13 10.023 308,375 -2,130 0.12% 3,090,899
2009-10-12 2009-10-08 9.859 310,505 +2,130 0.12% 3,061,228
2009-09-22 2009-09-18 9.436 308,375 -2,556 0.12% 2,909,933
2009-09-18 2009-09-16 9.155 310,931 +2,556 0.12% 2,846,469
2009-09-01 2009-08-28 9.155 308,375 -10,650 0.12% 2,823,070
2009-08-25 2009-08-21 10.433 319,025 +10,387 0.12% 3,328,481
2009-07-22 2009-07-20 10.166 308,638 +12,364 0.12% 3,137,736
2009-06-11 2009-06-09 10.191 296,274 -824 0.12% 3,019,227
2009-06-01 2009-05-27 10.191 297,098 +11,540 0.12% 3,027,624
2009-05-29 2009-05-26 9.778 285,558 +4,121 0.11% 2,792,237
2009-05-18 2009-05-14 8.468 281,437 -8,242 0.11% 2,383,195
2009-05-13 2009-05-11 8.128 289,679 -12,365 0.11% 2,354,587
2009-05-12 2009-05-08 7.861 302,044 -1,648 0.12% 2,374,478
2009-05-11 2009-05-07 7.740 303,692 +824 0.12% 2,350,590
2009-05-08 2009-05-06 7.570 302,868 +12,364 0.12% 2,292,772
2009-05-07 2009-05-05 7.352 290,504 -824 0.11% 2,135,737
2009-05-05 2009-04-30 7.133 291,328 -824 0.11% 2,078,177
2009-05-04 2009-04-29 6.794 292,152 -825 0.11% 1,984,814
2009-04-30 2009-04-28 6.842 292,977 -12,776 0.12% 2,004,636
2009-04-24 2009-04-22 7.085 305,753 -824 0.12% 2,166,240
2009-04-21 2009-04-17 7.036 306,577 -13,189 0.12% 2,157,200
2009-04-16 2009-04-14 6.672 319,766 +12,364 0.13% 2,133,624
2009-04-15 2009-04-09 6.381 307,402 -824 0.12% 1,961,622
2009-04-14 2009-04-08 6.309 308,226 -2,473 0.12% 1,944,444
2009-04-06 2009-04-02 6.309 310,699 +3,297 0.12% 1,960,045
2009-03-26 2009-03-24 6.211 307,402 +2,473 0.12% 1,909,412
2009-03-17 2009-03-13 5.993 304,929 -824 0.12% 1,827,463
2009-03-13 2009-03-11 5.823 305,753 -412 0.12% 1,780,471
2009-02-17 2009-02-13 5.823 306,165 +824 0.12% 1,782,870
2009-02-13 2009-02-11 6.066 305,341 +1,649 0.12% 1,852,158
2009-01-19 2009-01-15 6.333 303,692 -825 0.12% 1,923,210
2009-01-15 2009-01-13 6.527 304,517 -6,182 0.12% 1,987,544
2009-01-08 2009-01-06 6.818 310,699 +1,649 0.12% 2,118,357
2009-01-05 2008-12-31 7.253 309,050 +8,410 0.12% 2,241,398
2008-12-30 2008-12-24 7.253 300,640 -800 0.12% 2,180,404
2008-12-29 2008-12-22 7.077 301,440 -3,198 0.12% 2,133,436
2008-12-19 2008-12-17 6.177 304,638 +3,198 0.12% 1,881,799
2008-12-16 2008-12-12 6.002 301,440 -1,599 0.12% 1,809,274
2008-12-15 2008-12-11 6.377 303,039 -800 0.12% 1,932,551
2008-12-12 2008-12-10 5.652 303,839 +2,399 0.12% 1,717,292
2008-12-05 2008-12-03 5.227 301,440 +3,199 0.12% 1,575,576
2008-12-03 2008-12-01 6.102 298,241 -3,199 0.12% 1,819,908
2008-11-25 2008-11-21 4.752 301,440 -4,798 0.12% 1,432,342
2008-10-15 2008-10-13 6.602 306,238 +1,600 0.12% 2,021,879
2008-10-10 2008-10-08 7.203 304,638 -4,799 0.12% 2,194,163
2008-09-24 2008-09-22 8.378 309,437 +3,199 0.13% 2,592,444
2008-09-18 2008-09-16 8.353 306,238 -5,598 0.12% 2,557,984
2008-08-27 2008-08-25 9.874 311,836 +11,704 0.13% 3,079,048
2008-08-07 2008-08-04 10.316 300,132 +385 0.13% 3,096,061
2008-07-18 2008-07-16 10.601 299,747 +3,079 0.13% 3,177,764
2008-07-17 2008-07-15 10.550 296,668 -3,848 0.12% 3,129,705
2008-06-24 2008-06-20 11.485 300,516 -3,849 0.13% 3,451,410
2008-06-13 2008-06-11 11.173 304,365 +3,849 0.13% 3,400,712
2008-06-12 2008-06-10 11.693 300,516 -3,849 0.13% 3,513,879
2008-06-10 2008-06-05 12.057 304,365 -2,309 0.13% 3,669,605
2008-05-21 2008-05-19 12.238 306,674 -1,539 0.13% 3,753,224
2008-05-20 2008-05-16 12.083 308,213 -4,234 0.13% 3,724,007
2008-05-19 2008-05-15 12.031 312,447 +1,540 0.13% 3,758,928
2008-05-13 2008-05-08 11.901 310,907 -7,697 0.13% 3,700,008
2008-05-09 2008-05-07 12.031 318,604 +4,233 0.13% 3,833,000
2008-05-07 2008-05-05 12.342 314,371 -1,539 0.13% 3,880,098
2008-05-06 2008-05-02 12.498 315,910 -3,849 0.13% 3,948,345
2008-04-30 2008-04-28 11.745 319,759 -3,849 0.13% 3,755,501
2008-04-28 2008-04-24 11.381 323,608 -3,848 0.14% 3,682,985
2008-04-16 2008-04-14 10.991 327,456 +3,848 0.14% 3,599,150
2008-04-10 2008-04-08 11.433 323,608 +6,928 0.14% 3,699,803
2008-04-09 2008-04-07 11.667 316,680 -11,546 0.13% 3,694,653
2008-04-07 2008-04-02 10.809 328,226 +3,849 0.14% 3,547,913
2008-04-03 2008-04-01 10.653 324,377 +19,242 0.14% 3,455,736
2008-02-29 2008-02-27 13.901 305,135 +3,849 0.13% 4,241,822
2008-02-13 2008-02-11 15.071 301,286 -6,927 0.13% 4,540,604
2008-02-01 2008-01-30 15.071 308,213 -1,540 0.13% 4,644,999
2008-01-25 2008-01-23 14.447 309,753 +10,006 0.13% 4,475,040
2008-01-22 2008-01-18 16.032 299,747 -5,388 0.13% 4,805,589
2008-01-03 2007-12-31 18.063 305,135 +4,027 0.13% 5,511,783
2007-12-18 2007-12-14 17.247 301,108 +7,596 0.13% 5,193,254
2007-12-05 2007-12-03 17.273 293,512 -3,039 0.13% 5,069,973
2007-11-26 2007-11-22 16.062 296,551 +3,039 0.13% 4,763,270
2007-11-06 2007-11-02 17.589 293,512 -3,798 0.13% 5,162,716
2007-11-02 2007-10-31 17.774 297,310 -1,140 0.13% 5,284,322
2007-10-31 2007-10-29 18.432 298,450 +6,457 0.13% 5,501,050
2007-09-07 2007-09-05 14.008 291,993 -14,052 0.12% 4,090,346
2007-09-05 2007-09-03 14.055 306,045 +2,985 0.13% 4,301,358
2007-08-01 2007-07-30 15.852 303,060 -1,864 0.13% 4,804,023
2007-07-05 2007-07-03 16.576 304,924 +1,864 0.13% 5,054,394
2007-07-03 2007-06-28 16.120 303,060 -3,728 0.13% 4,885,309
2007-06-26 2007-06-22 16.093 306,788 0.13% 4,937,176

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