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: 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 3.240 2,435,950 +0 0.39% 7,892,478
2025-10-13 2025-10-09 3.240 2,435,950 +0 0.39% 7,892,478
2025-10-10 2025-10-08 3.240 2,435,950 +0 0.39% 7,892,478
2025-10-09 2025-10-06 3.260 2,435,950 +0 0.39% 7,941,197
2025-10-08 2025-10-03 3.270 2,435,950 +0 0.39% 7,965,556
2025-10-06 2025-10-02 3.220 2,435,950 +0 0.39% 7,843,759
2025-10-03 2025-09-30 3.210 2,435,950 +0 0.39% 7,819,400
2025-10-02 2025-09-29 3.240 2,435,950 +0 0.39% 7,892,478
2025-09-30 2025-09-26 3.250 2,435,950 +0 0.39% 7,916,838
2025-09-29 2025-09-25 3.250 2,435,950 +0 0.39% 7,916,838
2025-09-26 2025-09-24 3.260 2,435,950 +0 0.39% 7,941,197
2025-09-25 2025-09-23 3.310 2,435,950 +0 0.39% 8,062,994
2025-09-24 2025-09-22 3.250 2,435,950 +0 0.39% 7,916,838
2025-09-23 2025-09-19 3.290 2,435,950 +0 0.39% 8,014,276
2025-09-22 2025-09-18 3.260 2,435,950 +0 0.39% 7,941,197
2025-09-19 2025-09-17 3.290 2,435,950 +0 0.39% 8,014,276
2025-09-18 2025-09-16 3.300 2,435,950 +0 0.39% 8,038,635
2025-09-17 2025-09-15 3.260 2,435,950 +0 0.39% 7,941,197
2025-09-16 2025-09-12 3.300 2,435,950 +0 0.39% 8,038,635
2025-09-15 2025-09-11 3.290 2,435,950 +0 0.39% 8,014,276
2025-09-12 2025-09-10 3.300 2,435,950 +0 0.39% 8,038,635
2025-09-11 2025-09-09 3.290 2,435,950 +0 0.39% 8,014,276
2025-09-10 2025-09-08 3.290 2,435,950 +0 0.39% 8,014,276
2025-09-09 2025-09-05 3.290 2,435,950 +0 0.39% 8,014,276
2025-09-08 2025-09-04 3.260 2,435,950 +0 0.39% 7,941,197
2025-09-05 2025-09-03 3.260 2,435,950 +0 0.39% 7,941,197
2025-09-04 2025-09-02 3.280 2,435,950 +0 0.39% 7,989,916
2025-09-03 2025-09-01 3.534 2,435,950 +0 0.39% 8,609,565
2025-09-02 2025-08-29 3.503 2,435,950 +85,723 0.39% 8,533,821
2025-09-01 2025-08-28 3.483 2,350,227 +0 0.39% 8,184,791
2025-08-29 2025-08-27 3.472 2,350,227 +0 0.39% 8,160,431
2025-08-28 2025-08-26 3.493 2,350,227 +0 0.39% 8,209,150
2025-08-27 2025-08-25 3.493 2,350,227 +0 0.39% 8,209,150
2025-08-26 2025-08-22 3.462 2,350,227 +0 0.39% 8,136,072
2025-08-25 2025-08-21 3.483 2,350,227 +0 0.39% 8,184,791
2025-08-22 2025-08-20 3.462 2,350,227 +0 0.39% 8,136,072
2025-08-21 2025-08-19 3.441 2,350,227 +0 0.39% 8,087,353
2025-08-20 2025-08-18 3.472 2,350,227 +0 0.39% 8,160,431
2025-08-19 2025-08-15 3.524 2,350,227 +0 0.39% 8,282,229
2025-08-18 2025-08-14 3.514 2,350,227 +0 0.39% 8,257,869
2025-08-15 2025-08-13 3.524 2,350,227 +0 0.39% 8,282,229
2025-08-14 2025-08-12 3.524 2,350,227 +0 0.39% 8,282,229
2025-08-13 2025-08-11 3.483 2,350,227 +0 0.39% 8,184,791
2025-08-12 2025-08-08 3.503 2,350,227 +0 0.39% 8,233,510
2025-08-11 2025-08-07 3.503 2,350,227 +0 0.39% 8,233,510
2025-08-08 2025-08-06 3.503 2,350,227 +0 0.39% 8,233,510
2025-08-07 2025-08-05 3.524 2,350,227 +0 0.39% 8,282,229
2025-08-06 2025-08-04 3.462 2,350,227 +0 0.39% 8,136,072
2025-08-05 2025-08-01 3.441 2,350,227 +0 0.39% 8,087,353
2025-08-04 2025-07-31 3.462 2,350,227 +0 0.39% 8,136,072
2025-08-01 2025-07-30 3.514 2,350,227 +0 0.39% 8,257,869
2025-07-31 2025-07-29 3.524 2,350,227 +0 0.39% 8,282,229
2025-07-30 2025-07-28 3.514 2,350,227 +0 0.39% 8,257,869
2025-07-29 2025-07-25 3.524 2,350,227 +0 0.39% 8,282,229
2025-07-28 2025-07-24 3.524 2,350,227 +0 0.39% 8,282,229
2025-07-25 2025-07-23 3.514 2,350,227 +0 0.39% 8,257,869
2025-07-24 2025-07-22 3.514 2,350,227 +0 0.39% 8,257,869
2025-07-23 2025-07-21 3.472 2,350,227 +0 0.39% 8,160,431
2025-07-22 2025-07-18 3.514 2,350,227 +0 0.39% 8,257,869
2025-07-21 2025-07-17 3.524 2,350,227 +0 0.39% 8,282,229
2025-07-18 2025-07-16 3.524 2,350,227 +0 0.39% 8,282,229
2025-07-17 2025-07-15 3.524 2,350,227 +0 0.39% 8,282,229
2025-07-16 2025-07-14 3.472 2,350,227 +0 0.39% 8,160,431
2025-07-15 2025-07-11 3.472 2,350,227 +0 0.39% 8,160,431
2025-07-14 2025-07-10 3.420 2,350,227 +0 0.39% 8,038,634
2025-07-11 2025-07-09 3.441 2,350,227 +0 0.39% 8,087,353
2025-07-10 2025-07-08 3.431 2,350,227 +0 0.39% 8,062,993
2025-07-09 2025-07-07 3.420 2,350,227 +0 0.39% 8,038,634
2025-07-08 2025-07-04 3.410 2,350,227 +0 0.39% 8,014,274
2025-07-07 2025-07-03 3.431 2,350,227 +0 0.39% 8,062,993
2025-07-04 2025-07-02 3.358 2,350,227 +0 0.39% 7,892,477
2025-07-03 2025-06-30 3.358 2,350,227 +0 0.39% 7,892,477
2025-07-02 2025-06-27 3.358 2,350,227 +0 0.39% 7,892,477
2025-06-30 2025-06-26 3.348 2,350,227 +0 0.39% 7,868,117
2025-06-27 2025-06-25 3.348 2,350,227 +0 0.39% 7,868,117
2025-06-26 2025-06-24 3.327 2,350,227 +0 0.39% 7,819,398
2025-06-25 2025-06-23 3.255 2,350,227 +0 0.39% 7,648,882
2025-06-24 2025-06-20 3.286 2,350,227 +0 0.39% 7,721,960
2025-06-23 2025-06-19 3.223 2,350,227 +0 0.39% 7,575,803
2025-06-20 2025-06-18 3.275 2,350,227 +0 0.39% 7,697,601
2025-06-19 2025-06-17 3.296 2,350,227 +0 0.39% 7,746,320
2025-06-18 2025-06-16 3.265 2,350,227 +0 0.39% 7,673,241
2025-06-17 2025-06-13 3.306 2,350,227 +0 0.39% 7,770,679
2025-06-16 2025-06-12 3.306 2,350,227 +0 0.39% 7,770,679
2025-06-13 2025-06-11 3.306 2,350,227 +0 0.39% 7,770,679
2025-06-12 2025-06-10 3.275 2,350,227 +0 0.39% 7,697,601
2025-06-11 2025-06-09 3.317 2,350,227 +0 0.39% 7,795,039
2025-06-10 2025-06-06 3.255 2,350,227 +0 0.39% 7,648,882
2025-06-09 2025-06-05 3.337 2,350,227 +0 0.39% 7,843,758
2025-06-06 2025-06-04 3.296 2,350,227 +0 0.39% 7,746,320
2025-06-05 2025-06-03 3.275 2,350,227 +0 0.39% 7,697,601
2025-06-04 2025-06-02 3.244 2,350,227 +0 0.39% 7,624,522
2025-06-03 2025-05-30 3.317 2,350,227 +0 0.39% 7,795,039
2025-06-02 2025-05-29 3.327 2,350,227 +0 0.39% 7,819,398
2025-05-30 2025-05-28 3.296 2,350,227 +0 0.39% 7,746,320
2025-05-29 2025-05-27 3.244 2,350,227 +0 0.39% 7,624,522
2025-05-28 2025-05-26 3.286 2,350,227 +0 0.39% 7,721,960
2025-05-27 2025-05-23 3.223 2,350,227 +0 0.39% 7,575,803
2025-05-26 2025-05-22 3.192 2,350,227 +0 0.39% 7,502,725
2025-05-23 2025-05-21 3.203 2,350,227 +0 0.39% 7,527,084
2025-05-22 2025-05-20 3.161 2,350,227 +0 0.39% 7,429,646
2025-05-21 2025-05-19 3.161 2,350,227 +0 0.39% 7,429,646
2025-05-20 2025-05-16 3.141 2,350,227 +0 0.39% 7,380,927
2025-05-19 2025-05-15 3.099 2,350,227 +0 0.39% 7,283,489
2025-05-16 2025-05-14 3.120 2,350,227 -514 0.39% 7,332,208
2025-04-30 2025-04-28 3.058 2,350,741 -19,262 0.39% 7,187,623
2025-01-10 2025-01-08 3.006 2,370,003 -28,944 0.40% 7,123,696
2024-12-11 2024-12-09 3.207 2,398,947 +95,957 0.40% 7,692,444
2024-09-11 2024-09-09 3.239 2,302,990 -37,048 0.40% 7,459,343
2024-09-03 2024-08-30 3.514 2,340,038 +89,714 0.41% 8,223,039
2024-08-02 2024-07-31 3.537 2,250,324 -89,071 0.41% 7,958,307
2024-07-09 2024-07-05 3.514 2,339,395 -89,071 0.43% 8,220,779
2023-12-28 2023-12-22 3.537 2,428,466 -356,283 0.44% 8,588,309
2023-12-14 2023-12-12 3.593 2,784,749 +10,689 0.51% 10,004,632
2023-12-12 2023-12-08 3.766 2,774,060 +103,061 0.50% 10,447,818
2023-11-24 2023-11-22 3.755 2,670,999 -41,166 0.50% 10,028,519
2023-09-04 2023-08-30 4.166 2,712,165 +92,989 0.51% 11,297,797
2023-08-11 2023-08-09 4.310 2,619,176 -82,821 0.51% 11,289,936
2023-08-10 2023-08-08 4.274 2,701,997 -828 0.53% 11,549,061
2023-07-20 2023-07-18 4.335 2,702,825 -132,282 0.53% 11,715,773
2023-07-05 2023-07-03 4.347 2,835,107 -76,196 0.55% 12,323,399
2023-07-04 2023-06-30 4.419 2,911,303 -62,944 0.57% 12,865,512
2023-06-29 2023-06-27 4.286 2,974,247 -331,285 0.58% 12,748,643
2023-02-02 2023-01-31 5.132 3,305,532 -191,317 0.65% 16,962,461
2023-02-01 2023-01-30 5.276 3,496,849 -82,821 0.68% 18,450,871
2023-01-11 2023-01-09 5.192 3,579,670 -82,821 0.70% 18,585,319
2022-12-13 2022-12-09 5.338 3,662,491 +100,114 0.72% 19,549,706
2022-12-09 2022-12-07 5.152 3,562,377 -58,002 0.72% 18,351,991
2022-12-07 2022-12-05 5.152 3,620,379 -161,920 0.73% 18,650,795
2022-09-01 2022-08-30 5.789 3,782,299 +100,194 0.76% 21,896,088
2022-08-04 2022-08-02 5.611 3,682,105 -145,868 0.76% 20,658,732
2022-08-02 2022-07-29 5.725 3,827,973 -235,270 0.79% 21,916,441
2022-07-26 2022-07-22 5.802 4,063,243 -134,888 0.84% 23,574,311
2022-07-20 2022-07-18 5.815 4,198,131 -21,958 0.87% 24,410,443
2022-06-16 2022-06-14 5.776 4,220,089 +417 0.87% 24,376,685
2022-05-12 2022-05-10 5.968 4,219,672 -417 0.87% 25,181,371
2022-05-11 2022-05-06 6.108 4,220,089 -156,430 0.87% 25,775,788
2021-12-23 2021-12-21 6.095 4,376,519 -3,131 0.90% 26,675,437
2021-12-16 2021-12-14 6.133 4,379,650 +3,131 0.90% 26,862,059
2021-12-13 2021-12-09 6.404 4,376,519 +106,528 0.90% 28,027,320
2021-09-01 2021-08-30 7.205 4,269,991 +95,419 0.90% 30,767,158
2021-01-06 2021-01-04 6.470 4,174,572 -10,473 0.90% 27,010,273
2020-12-10 2020-12-08 6.473 4,185,045 +105,506 0.91% 27,089,610
2020-09-01 2020-08-28 6.888 4,079,539 +99,501 0.91% 28,099,051
2020-08-28 2020-08-26 6.944 3,980,038 +64,026 0.91% 27,637,494
2020-06-30 2020-06-26 7.056 3,916,012 +57,623 0.89% 27,633,266
2020-06-29 2020-06-24 7.141 3,858,389 -2,347 0.88% 27,552,069
2020-06-19 2020-06-17 7.028 3,860,736 -71,141 0.88% 27,134,673
2020-06-18 2020-06-16 7.028 3,931,877 +2,348 0.90% 27,634,678
2020-06-04 2020-06-02 7.056 3,929,529 -7,825 0.89% 27,728,649
2020-03-25 2020-03-23 6.902 3,937,354 +142,280 0.90% 27,175,056
2020-01-16 2020-01-14 8.884 3,795,074 -8,608 0.86% 33,714,895
2019-12-12 2019-12-10 8.969 3,803,682 +71,881 0.87% 34,115,261
2019-11-04 2019-10-31 9.026 3,731,801 +69,796 0.87% 33,684,429
2019-09-18 2019-09-16 9.184 3,662,005 -24,429 0.85% 33,631,569
2019-09-10 2019-09-06 9.170 3,686,434 -7,677 0.86% 33,803,106
2019-09-03 2019-08-30 9.727 3,694,111 +129,915 0.86% 35,931,041
2019-07-15 2019-07-11 11.880 3,564,196 +32,324 0.86% 42,341,878
2019-05-16 2019-05-14 11.895 3,531,872 -134,683 0.85% 42,010,324
2019-03-25 2019-03-21 12.548 3,666,555 -27,610 0.88% 46,008,012
2019-03-22 2019-03-20 12.548 3,694,165 -60,607 0.89% 46,354,463
2018-12-28 2018-12-24 11.286 3,754,772 -37,465 0.90% 42,375,586
2018-12-13 2018-12-11 11.110 3,792,237 +58,266 0.91% 42,131,010
2018-12-11 2018-12-07 11.185 3,733,971 -99,371 0.91% 41,765,504
2018-11-21 2018-11-19 10.657 3,833,342 -66,911 0.94% 40,851,768
2018-10-19 2018-10-16 11.427 3,900,253 -62,273 0.95% 44,567,394
2018-09-05 2018-09-03 13.037 3,962,526 +108,498 0.97% 51,657,957
2018-03-09 2018-03-07 13.952 3,854,028 +12,887 0.97% 53,772,518
2018-02-08 2018-02-06 14.775 3,841,141 +1,933 0.97% 56,752,240
2018-01-29 2018-01-25 15.473 3,839,208 +6,443 0.96% 59,404,947
2018-01-23 2018-01-19 14.961 3,832,765 +12,887 0.96% 57,342,291
2018-01-12 2018-01-10 15.194 3,819,878 +25,774 0.96% 58,038,743
2018-01-11 2018-01-09 14.790 3,794,104 +35,438 0.95% 56,116,160
2018-01-10 2018-01-08 14.589 3,758,666 +71,522 0.94% 54,833,681
2018-01-09 2018-01-05 14.542 3,687,144 +19,330 0.93% 53,618,604
2018-01-08 2018-01-04 14.495 3,667,814 +19,330 0.92% 53,166,735
2018-01-05 2018-01-03 14.325 3,648,484 +10,954 0.92% 52,263,677
2018-01-04 2018-01-02 14.092 3,637,530 +23,196 0.91% 51,259,958
2017-12-22 2017-12-20 13.782 3,614,334 +11,598 0.91% 49,811,207
2017-12-20 2017-12-18 13.704 3,602,736 +32,217 0.91% 49,371,799
2017-12-15 2017-12-13 14.032 3,570,519 +50,903 0.90% 50,103,054
2017-12-14 2017-12-12 13.922 3,519,616 +47,349 0.88% 49,001,181
2017-11-24 2017-11-22 14.095 3,472,267 +31,783 0.88% 48,942,834
2017-09-22 2017-09-20 12.837 3,440,484 -22,248 0.88% 44,164,945
2017-09-15 2017-09-13 12.742 3,462,732 +9,535 0.88% 44,123,697
2017-09-08 2017-09-06 12.412 3,453,197 +25,427 0.88% 42,861,400
2017-09-01 2017-08-30 13.080 3,427,770 +88,431 0.87% 44,834,869
2017-08-30 2017-08-28 13.128 3,339,339 +3,097 0.87% 43,839,972
2017-08-24 2017-08-21 13.080 3,336,242 +2,477 0.87% 43,637,692
2017-06-26 2017-06-22 13.435 3,333,765 +6,812 0.87% 44,789,635
2017-06-16 2017-06-14 13.645 3,326,953 +1,858 0.87% 45,396,523
2017-05-31 2017-05-26 12.983 3,325,095 +3,096 0.87% 43,169,729
2017-05-08 2017-05-04 12.046 3,321,999 +12,385 0.87% 40,018,199
2017-04-07 2017-04-05 11.804 3,309,614 +21,675 0.87% 39,067,348
2017-03-30 2017-03-28 11.433 3,287,939 +43,349 0.86% 37,590,337
2017-03-23 2017-03-21 11.966 3,244,590 +2,477 0.85% 38,823,729
2017-03-20 2017-03-16 11.836 3,242,113 +6,195 0.85% 38,375,260
2017-03-16 2017-03-14 11.820 3,235,918 +619 0.85% 38,249,680
2017-02-20 2017-02-16 11.643 3,235,299 +5,574 0.85% 37,667,682
2017-02-02 2017-01-27 11.433 3,229,725 +110,230 0.84% 36,924,788
2017-01-26 2017-01-24 11.417 3,119,495 +3,716 0.82% 35,614,178
2017-01-19 2017-01-17 11.772 3,115,779 -2,477 0.81% 36,678,654
2017-01-18 2017-01-16 11.885 3,118,256 -45,827 0.82% 37,060,288
2017-01-17 2017-01-13 11.901 3,164,083 +1,239 0.83% 37,656,033
2017-01-10 2017-01-06 11.659 3,162,844 +3,096 0.83% 36,875,183
2016-12-30 2016-12-28 10.981 3,159,748 +7,432 0.83% 34,696,093
2016-12-23 2016-12-21 10.884 3,152,316 -6,193 0.82% 34,309,063
2016-12-15 2016-12-13 11.323 3,158,509 +50,353 0.83% 35,762,654
2016-11-14 2016-11-10 10.683 3,108,156 -9,750 0.83% 33,203,382
2016-11-09 2016-11-07 10.568 3,117,906 -24,376 0.83% 32,949,393
2016-10-14 2016-10-12 10.568 3,142,282 +12,188 0.83% 33,206,993
2016-10-13 2016-10-11 10.502 3,130,094 +6,094 0.83% 32,872,738
2016-10-12 2016-10-07 10.601 3,124,000 -14,017 0.83% 33,116,320
2016-10-11 2016-10-06 10.584 3,138,017 +23,158 0.83% 33,213,415
2016-09-06 2016-09-02 11.021 3,114,859 +90,909 0.83% 34,327,994
2016-09-02 2016-08-31 10.869 3,023,950 -29,580 0.83% 32,866,088
2016-09-01 2016-08-30 10.987 3,053,530 -11,832 0.84% 33,548,877
2016-08-29 2016-08-25 11.156 3,065,362 -17,749 0.84% 34,197,011
2016-08-26 2016-08-24 11.207 3,083,111 -17,748 0.84% 34,551,359
2016-08-25 2016-08-23 11.240 3,100,859 -9,466 0.85% 34,855,082
2016-08-22 2016-08-18 11.190 3,110,325 -35,497 0.85% 34,803,763
2016-08-19 2016-08-17 11.122 3,145,822 -118,322 0.86% 34,988,271
2016-08-15 2016-08-11 11.055 3,264,144 -35,497 0.89% 36,083,570
2016-08-03 2016-07-29 10.852 3,299,641 -11,832 0.90% 35,806,689
2016-06-15 2016-06-13 10.395 3,311,473 +1,183 0.91% 34,423,797
2016-06-13 2016-06-08 10.615 3,310,290 +11,832 0.91% 35,138,897
2016-03-18 2016-03-16 9.685 3,298,458 -3,550 0.90% 31,946,848
2016-02-11 2016-02-04 9.601 3,302,008 -29,580 0.90% 31,702,163
2016-02-02 2016-01-29 9.736 3,331,588 -70,994 0.91% 32,436,666
2016-02-01 2016-01-28 9.668 3,402,582 +5,916 0.93% 32,897,816
2016-01-19 2016-01-15 10.192 3,396,666 +57,978 0.93% 34,620,441
2016-01-12 2016-01-08 10.497 3,338,688 -11,832 0.91% 35,045,308
2015-12-30 2015-12-28 10.564 3,350,520 -17,748 0.92% 35,396,040
2015-12-28 2015-12-22 10.446 3,368,268 -25,440 0.92% 35,185,000
2015-12-23 2015-12-21 10.395 3,393,708 -35,496 0.93% 35,278,656
2015-12-22 2015-12-18 10.463 3,429,204 -29,581 0.94% 35,879,502
2015-12-14 2015-12-10 10.771 3,458,785 +60,972 0.95% 37,254,990
2015-12-10 2015-12-08 10.806 3,397,813 +1,744 0.95% 36,715,181
2015-12-01 2015-11-27 10.823 3,396,069 +1,743 0.95% 36,754,770
2015-11-30 2015-11-26 10.840 3,394,326 +7,033 0.95% 36,794,309
2015-10-07 2015-10-05 10.616 3,387,293 +1,743 0.94% 35,960,397
2015-10-02 2015-09-29 10.324 3,385,550 -116,237 0.94% 34,951,598
2015-09-14 2015-09-10 10.685 3,501,787 -8,122 0.98% 37,416,907
2015-09-08 2015-09-04 11.211 3,509,909 +4,650 0.98% 39,351,029
2015-09-07 2015-09-02 11.531 3,505,259 +105,380 0.98% 40,418,168
2015-08-24 2015-08-20 11.956 3,399,879 +1,691 0.98% 40,650,558
2015-08-21 2015-08-19 12.027 3,398,188 +2,254 0.98% 40,871,470
2015-08-18 2015-08-14 12.010 3,395,934 +1,128 0.98% 40,784,117
2015-07-29 2015-07-27 11.956 3,394,806 +3,382 0.98% 40,589,903
2015-06-26 2015-06-24 12.808 3,391,424 +27,622 0.97% 43,437,262
2015-06-25 2015-06-23 12.595 3,363,802 +112,742 0.97% 42,367,412
2015-06-24 2015-06-22 12.648 3,251,060 +23,112 0.93% 41,120,432
2015-06-22 2015-06-18 12.471 3,227,948 +4,510 0.93% 40,255,480
2015-06-18 2015-06-16 12.364 3,223,438 +6,765 0.93% 39,856,142
2015-06-01 2015-05-28 12.418 3,216,673 -12,402 0.92% 39,943,683
2015-05-18 2015-05-14 12.240 3,229,075 +4,510 0.93% 39,524,864
2015-05-08 2015-05-06 12.294 3,224,565 +2,818 0.93% 39,641,267
2015-05-07 2015-05-05 12.294 3,221,747 +4,510 0.93% 39,606,624
2015-05-06 2015-05-04 12.542 3,217,237 +5,073 0.92% 40,350,194
2015-04-17 2015-04-15 11.761 3,212,164 +3,383 0.92% 37,779,343
2015-04-16 2015-04-14 11.619 3,208,781 +33,617 0.92% 37,284,175
2015-04-14 2015-04-10 11.353 3,175,164 +11,274 0.91% 36,048,674
2015-02-25 2015-02-23 11.407 3,163,890 -19,730 0.91% 36,089,055
2014-12-18 2014-12-16 11.247 3,183,620 +6,201 0.91% 35,805,821
2014-12-16 2014-12-12 11.605 3,177,419 +563 0.91% 36,874,192
2014-12-15 2014-12-11 11.551 3,176,856 +54,348 0.91% 36,695,648
2014-12-02 2014-11-28 11.623 3,122,508 +12,189 0.91% 36,293,302
2014-11-21 2014-11-19 11.641 3,110,319 +8,311 0.91% 36,207,764
2014-11-19 2014-11-17 11.623 3,102,008 +11,082 0.91% 36,055,028
2014-10-14 2014-10-10 11.479 3,090,926 +498,661 0.90% 35,479,932
2014-09-08 2014-09-04 11.497 2,592,265 -5,541 0.76% 29,802,719
2014-09-01 2014-08-28 12.013 2,597,806 +71,029 0.76% 31,206,227
2014-08-13 2014-08-11 11.789 2,526,777 +40,870 0.76% 29,789,156
2014-08-12 2014-08-08 11.715 2,485,907 +53,777 0.75% 29,122,420
2014-08-11 2014-08-07 11.696 2,432,130 +23,125 0.73% 28,447,196
2014-08-06 2014-08-04 11.845 2,409,005 -18,822 0.73% 28,535,085
2014-08-01 2014-07-30 11.864 2,427,827 -18,823 0.73% 28,803,180
2014-07-31 2014-07-29 11.864 2,446,650 +13,983 0.74% 29,026,492
2014-07-29 2014-07-25 11.771 2,432,667 -3,765 0.73% 28,634,421
2014-07-28 2014-07-24 11.771 2,436,432 -89,270 0.73% 28,678,738
2014-07-04 2014-07-02 10.711 2,525,702 +41,408 0.76% 27,052,451
2014-07-03 2014-06-30 10.655 2,484,294 +53,778 0.75% 26,470,347
2014-07-02 2014-06-27 10.729 2,430,516 +16,133 0.73% 26,078,123
2014-06-30 2014-06-26 10.711 2,414,383 +18,284 0.73% 25,860,128
2014-06-24 2014-06-20 10.692 2,396,099 +22,049 0.72% 25,619,735
2014-06-23 2014-06-19 10.711 2,374,050 +51,088 0.71% 25,428,127
2014-06-13 2014-06-11 10.729 2,322,962 +53,777 0.70% 24,924,127
2014-06-11 2014-06-09 10.767 2,269,185 +26,889 0.68% 24,431,521
2014-06-09 2014-06-05 10.636 2,242,296 -3,748 0.68% 23,850,144
2014-03-24 2014-03-20 10.413 2,246,044 -54,853 0.68% 23,388,820
2013-12-16 2013-12-12 11.272 2,300,897 +25,633 0.69% 25,934,582
2013-12-13 2013-12-11 11.290 2,275,264 +16,691 0.70% 25,688,762
2013-11-21 2013-11-19 10.987 2,258,573 -43,286 0.69% 24,815,740
2013-09-16 2013-09-12 11.120 2,301,859 -633 0.71% 25,596,579
2013-09-11 2013-09-09 11.328 2,302,492 -36,951 0.71% 26,083,414
2013-09-09 2013-09-05 11.290 2,339,443 +26,394 0.72% 26,413,372
2013-09-05 2013-09-03 11.966 2,313,049 +72,046 0.71% 27,678,575
2013-09-03 2013-08-30 11.829 2,241,003 +10,228 0.71% 26,509,728
2013-06-26 2013-06-24 11.888 2,230,775 +4,092 0.71% 26,519,591
2013-06-25 2013-06-21 12.044 2,226,683 -106,193 0.71% 26,819,247
2013-05-16 2013-05-14 12.416 2,332,876 +102,288 0.74% 28,964,954
2013-04-29 2013-04-25 12.475 2,230,588 -20,458 0.71% 27,825,790
2013-04-17 2013-04-15 12.084 2,251,046 +5,114 0.71% 27,200,714
2013-03-13 2013-03-11 12.572 2,245,932 -1,022 0.71% 28,236,772
2013-02-22 2013-02-20 12.963 2,246,954 +1,022 0.71% 29,128,303
2013-02-20 2013-02-18 12.807 2,245,932 +24,038 0.71% 28,763,741
2013-02-19 2013-02-15 12.514 2,221,894 +15,855 0.70% 27,804,224
2013-02-15 2013-02-08 12.494 2,206,039 +102,287 0.70% 27,562,684
2013-02-07 2013-02-05 12.514 2,103,752 +76,716 0.67% 26,325,825
2013-02-06 2013-02-04 12.612 2,027,036 +179,003 0.64% 25,563,990
2013-02-05 2013-02-01 12.514 1,848,033 +102,287 0.59% 23,125,821
2013-01-31 2013-01-29 12.416 1,745,746 +102,288 0.55% 21,675,157
2013-01-28 2013-01-24 12.553 1,643,458 +18,923 0.52% 20,630,089
2013-01-25 2013-01-23 12.572 1,624,535 +11,763 0.51% 20,424,316
2013-01-24 2013-01-22 12.572 1,612,772 +20,458 0.51% 20,276,426
2012-12-21 2012-12-19 12.533 1,592,314 +10,228 0.50% 19,956,952
2012-12-17 2012-12-13 12.629 1,582,086 +26,692 0.50% 19,980,247
2012-12-03 2012-11-29 12.410 1,555,394 +603 0.50% 19,302,877
2012-11-05 2012-11-01 12.331 1,554,791 -8,045 0.50% 19,171,705
2012-10-26 2012-10-24 12.848 1,562,836 -5,028 0.50% 20,079,041
2012-10-25 2012-10-22 12.828 1,567,864 -8,548 0.50% 20,112,457
2012-10-24 2012-10-19 12.709 1,576,412 -14,581 0.51% 20,033,998
2012-10-22 2012-10-18 12.828 1,590,993 +17,095 0.51% 20,409,155
2012-10-18 2012-10-16 12.112 1,573,898 -9,553 0.51% 19,062,985
2012-10-17 2012-10-15 11.953 1,583,451 +5,028 0.51% 18,926,754
2012-10-15 2012-10-11 11.694 1,578,423 -9,051 0.51% 18,458,558
2012-10-12 2012-10-10 11.774 1,587,474 -10,056 0.51% 18,690,691
2012-10-11 2012-10-09 11.754 1,597,530 +50,281 0.51% 18,777,317
2012-09-28 2012-09-26 11.217 1,547,249 +9,050 0.50% 17,355,469
2012-09-27 2012-09-25 11.336 1,538,199 +37,208 0.50% 17,437,508
2012-09-25 2012-09-21 10.899 1,500,991 +45,253 0.48% 16,358,960
2012-09-14 2012-09-12 10.680 1,455,738 +30,169 0.47% 15,547,284
2012-09-11 2012-09-07 10.382 1,425,569 -2,514 0.46% 14,799,798
2012-09-10 2012-09-06 10.302 1,428,083 -17,599 0.46% 14,712,289
2012-09-05 2012-09-03 10.402 1,445,682 +21,118 0.47% 15,037,356
2012-09-03 2012-08-30 11.171 1,424,564 +49,939 0.46% 15,913,873
2012-08-23 2012-08-21 11.336 1,374,625 +4,852 0.46% 15,582,659
2012-08-22 2012-08-20 11.315 1,369,773 +6,307 0.46% 15,499,425
2012-07-11 2012-07-09 11.150 1,363,466 +48,518 0.46% 15,203,242
2012-05-14 2012-05-10 10.882 1,314,948 +12,130 0.44% 14,309,918
2012-05-04 2012-05-02 11.645 1,302,818 +9,704 0.43% 15,171,441
2012-05-02 2012-04-27 11.315 1,293,114 -11,160 0.43% 14,632,003
2012-04-27 2012-04-25 11.295 1,304,274 +29,111 0.44% 14,731,400
2012-04-23 2012-04-19 10.882 1,275,163 +18,922 0.43% 13,876,957
2012-04-20 2012-04-18 10.841 1,256,241 +17,467 0.42% 13,619,255
2012-03-29 2012-03-27 10.532 1,238,774 +12,130 0.41% 13,046,908
2012-03-27 2012-03-23 10.408 1,226,644 -9,704 0.41% 12,767,461
2012-03-20 2012-03-16 10.553 1,236,348 +24,259 0.41% 13,046,840
2012-02-21 2012-02-17 10.656 1,212,089 +968 0.40% 12,915,752
2012-02-14 2012-02-10 10.779 1,211,121 +24,260 0.40% 13,055,210
2012-02-02 2012-01-31 10.512 1,186,861 -52,400 0.40% 12,475,693
2011-12-29 2011-12-23 9.687 1,239,261 +2,911 0.41% 12,004,809
2011-12-23 2011-12-21 9.687 1,236,350 +3,881 0.41% 11,976,610
2011-12-15 2011-12-13 10.351 1,232,469 +27,500 0.41% 12,757,101
2011-12-09 2011-12-07 10.519 1,204,969 -13,757 0.41% 12,675,670
2011-11-23 2011-11-21 10.941 1,218,726 +473 0.42% 13,334,230
2011-11-10 2011-11-08 11.068 1,218,253 +8,523 0.42% 13,483,148
2011-10-17 2011-10-13 11.194 1,209,730 -14,231 0.41% 13,541,834
2011-09-27 2011-09-23 11.068 1,223,961 +6,641 0.42% 13,546,322
2011-09-16 2011-09-14 11.890 1,217,320 -2,846 0.42% 14,473,660
2011-08-25 2011-08-23 11.700 1,220,166 +2,372 0.42% 14,275,996
2011-08-24 2011-08-22 11.616 1,217,794 +5,218 0.42% 14,145,553
2011-08-18 2011-08-16 12.869 1,212,576 +38,656 0.41% 15,604,915
2011-08-12 2011-08-10 12.630 1,173,920 +1,837 0.41% 14,826,255
2011-08-11 2011-08-09 12.630 1,172,083 +9,185 0.41% 14,803,054
2011-08-10 2011-08-08 13.000 1,162,898 +3,673 0.41% 15,117,533
2011-07-20 2011-07-18 13.239 1,159,225 -87,254 0.41% 15,347,452
2011-06-15 2011-06-13 13.457 1,246,479 -45,924 0.44% 16,774,068
2011-04-28 2011-04-26 12.891 1,292,403 -11,481 0.46% 16,660,369
2011-04-08 2011-04-06 12.913 1,303,884 +7,348 0.46% 16,836,763
2011-03-02 2011-02-28 13.174 1,296,536 -259,468 0.46% 17,080,670
2011-02-21 2011-02-17 13.305 1,556,004 -45,923 0.55% 20,702,218
2011-02-18 2011-02-16 13.392 1,601,927 -5,052 0.56% 21,452,741
2011-02-17 2011-02-15 13.479 1,606,979 -32,146 0.57% 21,660,367
2011-02-14 2011-02-10 13.522 1,639,125 -91,847 0.58% 22,165,046
2011-01-26 2011-01-24 14.089 1,730,972 -45,924 0.61% 24,387,051
2011-01-21 2011-01-19 14.328 1,776,896 -45,923 0.63% 25,459,675
2011-01-17 2011-01-13 13.827 1,822,819 -45,924 0.64% 25,204,740
2010-12-22 2010-12-20 12.630 1,868,743 -10,103 0.66% 23,601,659
2010-12-16 2010-12-14 13.200 1,878,846 +34,619 0.66% 24,799,894
2010-12-14 2010-12-10 13.089 1,844,227 -9,467 0.66% 24,138,377
2010-11-30 2010-11-26 12.645 1,853,694 -45,077 0.67% 23,439,836
2010-11-23 2010-11-19 12.445 1,898,771 -4,958 0.68% 23,630,729
2010-11-02 2010-10-29 12.090 1,903,729 -63,109 0.68% 23,016,713
2010-10-29 2010-10-27 12.068 1,966,838 -101,424 0.71% 23,736,089
2010-10-27 2010-10-25 12.312 2,068,262 -1,352 0.74% 25,464,796
2010-10-26 2010-10-22 12.268 2,069,614 -40,570 0.74% 25,389,618
2010-10-25 2010-10-21 12.201 2,110,184 -9,015 0.76% 25,746,885
2010-10-20 2010-10-18 12.423 2,119,199 -18,031 0.76% 26,327,004
2010-10-19 2010-10-15 12.401 2,137,230 -9,016 0.77% 26,503,592
2010-10-18 2010-10-14 12.490 2,146,246 -13,523 0.77% 26,805,849
2010-10-14 2010-10-12 12.290 2,159,769 +9,917 0.78% 26,543,534
2010-10-04 2010-09-29 11.780 2,149,852 -45,077 0.77% 25,324,726
2010-09-22 2010-09-20 11.580 2,194,929 +22,539 0.79% 25,417,490
2010-09-20 2010-09-16 11.314 2,172,390 +23,440 0.78% 24,578,176
2010-09-03 2010-09-01 10.759 2,148,950 -1,352 0.77% 23,121,166
2010-08-25 2010-08-23 11.615 2,150,302 -4,508 0.77% 24,976,599
2010-08-24 2010-08-20 11.547 2,154,810 +72,395 0.77% 24,880,568
2010-08-19 2010-08-17 11.547 2,082,415 +26,137 0.77% 24,044,658
2010-08-17 2010-08-13 11.615 2,056,278 -9,148 0.76% 23,884,474
2010-08-06 2010-08-04 11.799 2,065,426 +35,286 0.77% 24,370,031
2010-08-04 2010-08-02 11.822 2,030,140 -4,356 0.75% 24,000,293
2010-08-02 2010-07-29 11.661 2,034,496 -4,357 0.76% 23,724,872
2010-07-30 2010-07-28 11.638 2,038,853 +36,158 0.76% 23,728,878
2010-07-29 2010-07-27 11.730 2,002,695 +21,781 0.74% 23,491,949
2010-07-28 2010-07-26 11.592 1,980,914 -26,138 0.74% 22,963,619
2010-07-16 2010-07-14 11.087 2,007,052 +8,713 0.75% 22,253,027
2010-07-08 2010-07-06 10.720 1,998,339 +3,485 0.74% 21,422,462
2010-07-06 2010-07-02 10.697 1,994,854 +4,356 0.74% 21,339,310
2010-07-05 2010-06-30 10.697 1,990,498 +4,357 0.74% 21,292,713
2010-07-02 2010-06-29 10.674 1,986,141 +4,356 0.74% 21,200,513
2010-06-30 2010-06-28 10.766 1,981,785 +26,138 0.74% 21,335,986
2010-06-28 2010-06-24 10.651 1,955,647 +4,356 0.73% 20,830,120
2010-06-25 2010-06-23 10.422 1,951,291 +8,712 0.73% 20,335,798
2010-06-24 2010-06-22 10.445 1,942,579 +12,634 0.72% 20,289,597
2010-06-23 2010-06-21 10.376 1,929,945 +4,792 0.72% 20,024,731
2010-06-08 2010-06-04 9.871 1,925,153 +13,940 0.72% 19,002,775
2010-06-07 2010-06-03 9.825 1,911,213 +11,326 0.71% 18,777,432
2010-06-02 2010-05-31 9.871 1,899,887 +10,891 0.71% 18,753,380
2010-05-25 2010-05-20 9.802 1,888,996 +8,712 0.70% 18,515,790
2010-05-03 2010-04-29 10.674 1,880,284 -15,682 0.70% 20,070,571
2010-04-30 2010-04-28 10.743 1,895,966 +8,712 0.70% 20,368,532
2010-03-19 2010-03-17 10.238 1,887,254 +30,494 0.70% 19,321,843
2010-03-18 2010-03-16 10.054 1,856,760 +63,167 0.69% 18,668,663
2010-03-17 2010-03-15 10.445 1,793,593 -2,179 0.67% 18,733,487
2010-03-15 2010-03-11 10.445 1,795,772 +40,078 0.67% 18,756,246
2010-03-12 2010-03-10 10.514 1,755,694 +34,851 0.65% 18,458,552
2010-03-11 2010-03-09 10.468 1,720,843 -13,069 0.64% 18,013,140
2010-03-10 2010-03-08 10.445 1,733,912 +24,395 0.64% 18,110,139
2010-03-09 2010-03-05 10.445 1,709,517 +12,633 0.64% 17,855,341
2010-03-05 2010-03-03 10.422 1,696,884 +30,930 0.63% 17,684,441
2010-03-04 2010-03-02 10.468 1,665,954 +43,127 0.62% 17,438,582
2010-03-03 2010-03-01 10.422 1,622,827 +17,425 0.60% 16,912,640
2010-03-01 2010-02-25 10.284 1,605,402 +21,782 0.60% 16,509,927
2010-02-26 2010-02-24 10.238 1,583,620 +13,069 0.59% 16,213,216
2010-02-25 2010-02-23 10.284 1,570,551 +9,148 0.58% 16,151,520
2010-02-24 2010-02-22 10.261 1,561,403 +51,404 0.58% 16,021,599
2010-02-22 2010-02-18 10.238 1,509,999 +40,078 0.56% 15,459,479
2010-02-17 2010-02-11 10.261 1,469,921 +50,097 0.55% 15,082,900
2010-02-12 2010-02-10 9.940 1,419,824 +25,702 0.53% 14,112,558
2010-02-11 2010-02-09 9.917 1,394,122 +10,891 0.52% 13,825,087
2010-02-10 2010-02-08 9.871 1,383,231 +35,722 0.51% 13,653,579
2010-02-08 2010-02-04 9.917 1,347,509 +50,968 0.50% 13,362,840
2010-02-05 2010-02-03 9.963 1,296,541 +18,732 0.48% 12,916,930
2010-01-13 2010-01-11 10.330 1,277,809 -2,614 0.47% 13,199,631
2010-01-05 2009-12-31 10.610 1,280,423 +28,266 0.48% 13,585,315
2009-12-16 2009-12-14 10.798 1,252,157 -16,189 0.48% 13,520,552
2009-12-04 2009-12-02 10.563 1,268,346 +34,933 0.48% 13,397,633
2009-11-19 2009-11-17 10.868 1,233,413 +35,359 0.47% 13,405,015
2009-11-17 2009-11-13 10.657 1,198,054 +14,911 0.46% 12,767,623
2009-11-10 2009-11-06 10.211 1,183,143 +23,856 0.45% 12,081,039
2009-11-03 2009-10-30 10.281 1,159,287 -5,538 0.44% 11,919,084
2009-11-02 2009-10-29 10.234 1,164,825 -852 0.44% 11,921,337
2009-10-29 2009-10-27 10.727 1,165,677 -10,650 0.44% 12,504,670
2009-10-27 2009-10-22 10.563 1,176,327 -5,112 0.45% 12,425,629
2009-10-13 2009-10-09 9.812 1,181,439 +9,372 0.45% 11,592,187
2009-10-09 2009-10-07 9.882 1,172,067 -4,260 0.45% 11,582,768
2009-09-30 2009-09-28 9.389 1,176,327 +7,668 0.45% 11,045,004
2009-09-25 2009-09-23 9.577 1,168,659 -4,260 0.44% 11,192,466
2009-09-17 2009-09-15 9.131 1,172,919 +4,260 0.45% 10,710,147
2009-09-11 2009-09-09 9.366 1,168,659 +6,390 0.44% 10,945,573
2009-09-10 2009-09-08 9.507 1,162,269 +10,225 0.44% 11,049,420
2009-09-09 2009-09-07 9.554 1,152,044 +11,076 0.44% 11,006,298
2009-09-08 2009-09-04 9.272 1,140,968 -4,251 0.43% 10,579,091
2009-09-07 2009-09-03 9.131 1,145,219 +4,251 0.44% 10,457,213
2009-09-04 2009-09-02 9.178 1,140,968 -2,130 0.43% 10,471,961
2009-09-01 2009-08-28 9.155 1,143,098 -12,780 0.43% 10,464,678
2009-08-27 2009-08-25 9.624 1,155,878 +12,780 0.44% 11,124,325
2009-08-25 2009-08-21 10.433 1,143,098 +41,338 0.43% 11,926,276
2009-08-05 2009-08-03 11.210 1,101,760 -4,121 0.43% 12,350,425
2009-07-31 2009-07-29 10.870 1,105,881 +20,195 0.43% 12,020,965
2009-07-30 2009-07-28 10.919 1,085,686 +412 0.43% 11,854,130
2009-07-24 2009-07-22 10.142 1,085,274 +28,850 0.43% 11,006,991
2009-07-21 2009-07-17 9.948 1,056,424 +29,434 0.42% 10,509,330
2009-07-20 2009-07-16 10.045 1,026,990 +11,780 0.40% 10,316,194
2009-06-25 2009-06-23 10.191 1,015,210 -20,607 0.40% 10,345,658
2009-06-19 2009-06-17 10.118 1,035,817 +4,122 0.41% 10,480,259
2009-06-15 2009-06-11 10.336 1,031,695 -46,985 0.41% 10,663,846
2009-06-12 2009-06-10 10.385 1,078,680 -2,060 0.42% 11,201,839
2009-06-11 2009-06-09 10.191 1,080,740 -4,122 0.42% 11,013,452
2009-06-09 2009-06-05 10.433 1,084,862 -10,303 0.43% 11,318,683
2009-06-08 2009-06-04 10.312 1,095,165 -1,237 0.43% 11,293,314
2009-06-05 2009-06-03 10.409 1,096,402 -47,396 0.43% 11,412,480
2009-06-04 2009-06-02 10.142 1,143,798 -37,093 0.45% 11,600,549
2009-06-02 2009-05-29 10.627 1,180,891 -14,425 0.46% 12,549,801
2009-05-27 2009-05-25 9.875 1,195,316 +51,518 0.47% 11,804,024
2009-05-26 2009-05-22 9.366 1,143,798 -8,243 0.45% 10,712,469
2009-05-21 2009-05-19 9.196 1,152,041 -8,243 0.45% 10,594,003
2009-05-18 2009-05-14 8.468 1,160,284 -8,243 0.46% 9,825,229
2009-05-15 2009-05-13 8.541 1,168,527 -2,060 0.46% 9,980,087
2009-05-13 2009-05-11 8.128 1,170,587 +4,121 0.46% 9,514,839
2009-05-11 2009-05-07 7.740 1,166,466 -8,655 0.46% 9,028,502
2009-05-07 2009-05-05 7.352 1,175,121 -4,946 0.46% 8,639,292
2009-04-29 2009-04-27 6.842 1,180,067 +9,480 0.46% 8,074,371
2009-04-24 2009-04-22 7.085 1,170,587 -5,358 0.46% 8,293,531
2009-04-22 2009-04-20 7.109 1,175,945 +20,607 0.46% 8,360,025
2009-04-15 2009-04-09 6.381 1,155,338 -41,214 0.45% 7,372,550
2009-04-09 2009-04-07 6.527 1,196,552 -92,732 0.47% 7,809,744
2009-04-06 2009-04-02 6.309 1,289,284 +16,485 0.51% 8,133,451
2009-04-03 2009-04-01 6.236 1,272,799 +41,215 0.50% 7,936,808
2009-03-27 2009-03-25 6.187 1,231,584 +4,945 0.48% 7,620,038
2009-03-23 2009-03-19 6.066 1,226,639 +41,215 0.48% 7,440,630
2009-03-10 2009-03-06 5.750 1,185,424 +20,607 0.47% 6,816,713
2009-03-09 2009-03-05 5.823 1,164,817 +4,121 0.46% 6,783,001
2009-03-06 2009-03-04 5.629 1,160,696 +12,364 0.46% 6,533,703
2009-01-05 2008-12-31 7.253 1,148,332 +34,222 0.45% 8,328,326
2009-01-02 2008-12-29 7.428 1,114,110 -23,991 0.45% 8,275,167
2008-12-15 2008-12-11 6.377 1,138,101 -9,597 0.46% 7,257,938
2008-12-10 2008-12-08 5.602 1,147,698 +1,599 0.46% 6,429,362
2008-10-14 2008-10-10 6.227 1,146,099 +7,998 0.46% 7,136,968
2008-10-13 2008-10-09 7.002 1,138,101 +17,593 0.46% 7,969,500
2008-09-22 2008-09-18 7.653 1,120,508 +19,993 0.45% 8,574,892
2008-09-19 2008-09-17 8.228 1,100,515 +1,600 0.45% 9,054,910
2008-09-17 2008-09-12 8.853 1,098,915 +10,396 0.45% 9,728,808
2008-09-11 2008-09-09 9.003 1,088,519 -7,997 0.44% 9,800,106
2008-09-08 2008-09-04 9.003 1,096,516 -39,986 0.44% 9,872,104
2008-08-29 2008-08-27 9.253 1,136,502 +4,798 0.46% 10,516,329
2008-08-28 2008-08-26 9.692 1,131,704 +7,198 0.46% 10,968,527
2008-08-27 2008-08-25 9.874 1,124,506 +49,904 0.46% 11,103,298
2008-08-26 2008-08-21 9.952 1,074,602 +26,939 0.45% 10,694,317
2008-08-20 2008-08-18 10.030 1,047,663 +19,243 0.44% 10,507,891
2008-08-14 2008-08-12 10.134 1,028,420 +5,388 0.43% 10,421,777
2008-08-13 2008-08-11 10.238 1,023,032 +13,854 0.43% 10,473,506
2008-08-11 2008-08-07 10.368 1,009,178 +7,697 0.42% 10,462,785
2008-08-07 2008-08-04 10.316 1,001,481 +7,697 0.42% 10,330,940
2008-08-04 2008-07-31 10.420 993,784 +3,464 0.42% 10,354,831
2008-07-31 2008-07-29 10.601 990,320 +17,703 0.42% 10,498,865
2008-07-25 2008-07-23 10.809 972,617 +2,694 0.41% 10,513,367
2008-07-21 2008-07-17 10.653 969,923 +5,003 0.41% 10,333,031
2008-07-18 2008-07-16 10.601 964,920 +18,858 0.41% 10,229,587
2008-07-17 2008-07-15 10.550 946,062 +10,391 0.40% 9,980,499
2008-07-10 2008-07-08 10.653 935,671 +1,924 0.39% 9,968,129
2008-07-07 2008-07-03 10.653 933,747 +2,309 0.39% 9,947,632
2008-07-03 2008-06-30 11.173 931,438 +3,464 0.39% 10,407,084
2008-06-20 2008-06-18 11.381 927,974 +3,464 0.39% 10,561,280
2008-06-10 2008-06-05 12.057 924,510 -8,082 0.39% 11,146,441
2008-05-20 2008-05-16 12.083 932,592 +7,697 0.39% 11,268,115
2008-05-16 2008-05-14 11.927 924,895 +1,154 0.39% 11,030,921
2008-05-15 2008-05-13 12.083 923,741 +3,849 0.39% 11,161,172
2008-05-09 2008-05-07 12.031 919,892 +3,848 0.39% 11,066,861
2008-04-30 2008-04-28 11.745 916,044 +11,546 0.39% 10,758,740
2008-04-10 2008-04-08 11.433 904,498 -1,155 0.38% 10,341,104
2008-04-09 2008-04-07 11.667 905,653 -3,078 0.38% 10,566,102
2008-04-02 2008-03-31 10.731 908,731 +3,078 0.38% 9,751,963
2008-04-01 2008-03-28 10.731 905,653 -3,848 0.38% 9,718,931
2008-03-28 2008-03-26 10.861 909,501 +11,545 0.38% 9,878,388
2008-03-26 2008-03-20 10.316 897,956 -3,848 0.38% 9,263,011
2008-03-19 2008-03-17 10.783 901,804 +8,467 0.38% 9,724,491
2008-03-18 2008-03-14 10.965 893,337 +10,776 0.38% 9,795,676
2008-03-14 2008-03-12 11.329 882,561 +7,697 0.37% 9,998,569
2008-03-13 2008-03-11 12.005 874,864 +8,466 0.37% 10,502,415
2008-03-11 2008-03-07 12.083 866,398 -13,085 0.36% 10,468,321
2008-03-10 2008-03-06 12.135 879,483 +8,082 0.37% 10,672,127
2008-03-07 2008-03-05 12.524 871,401 +6,928 0.37% 10,913,693
2008-03-06 2008-03-04 12.992 864,473 +11,545 0.36% 11,231,250
2008-03-05 2008-03-03 13.486 852,928 +11,546 0.36% 11,502,344
2008-03-03 2008-02-28 14.005 841,382 +1,539 0.35% 11,783,888
2008-02-29 2008-02-27 13.901 839,843 +46,182 0.35% 11,675,044
2008-02-28 2008-02-26 14.421 793,661 +11,546 0.33% 11,445,497
2008-02-26 2008-02-22 14.785 782,115 +4,233 0.33% 11,563,506
2008-02-21 2008-02-19 14.811 777,882 +15,779 0.33% 11,521,134
2008-02-20 2008-02-18 14.785 762,103 +9,237 0.32% 11,267,630
2008-02-05 2008-02-01 14.889 752,866 -20,398 0.32% 11,209,312
2008-02-04 2008-01-31 15.045 773,264 +7,697 0.33% 11,633,570
2008-02-01 2008-01-30 15.071 765,567 +8,852 0.32% 11,537,663
2008-01-31 2008-01-29 15.279 756,715 +3,079 0.32% 11,561,557
2008-01-30 2008-01-28 15.071 753,636 +1,154 0.32% 11,357,854
2008-01-24 2008-01-22 14.135 752,482 -2,694 0.32% 10,636,571
2008-01-18 2008-01-16 16.370 755,176 -14,624 0.32% 12,362,189
2008-01-17 2008-01-15 17.227 769,800 -847 0.32% 13,261,666
2008-01-08 2008-01-04 17.669 770,647 -4,618 0.32% 13,616,674
2008-01-03 2007-12-31 18.063 775,265 +10,231 0.33% 14,003,940
2007-12-21 2007-12-19 17.458 765,034 -8,735 0.33% 13,355,809
2007-12-20 2007-12-18 16.589 773,769 -2,278 0.33% 12,835,944
2007-12-19 2007-12-17 17.115 776,047 +1,139 0.33% 13,282,424
2007-12-18 2007-12-14 17.247 774,908 -3,798 0.33% 13,364,952
2007-12-03 2007-11-29 16.089 778,706 -34,179 0.33% 12,528,258
2007-11-30 2007-11-28 15.852 812,885 +1,898 0.35% 12,885,508
2007-11-27 2007-11-23 16.036 810,987 +2,659 0.35% 13,004,903
2007-11-23 2007-11-21 16.721 808,328 +3,038 0.34% 13,515,661
2007-11-09 2007-11-07 18.142 805,290 -22,786 0.34% 14,609,908
2007-11-05 2007-11-01 17.747 828,076 -13,672 0.35% 14,696,233
2007-11-01 2007-10-30 17.905 841,748 -76 0.36% 15,071,864
2007-10-31 2007-10-29 18.432 841,824 -3,798 0.36% 15,516,555
2007-10-30 2007-10-26 17.247 845,622 -5,317 0.36% 14,584,566
2007-10-25 2007-10-23 16.273 850,939 -12,912 0.36% 13,847,228
2007-10-24 2007-10-22 16.010 863,851 -3,418 0.37% 13,829,879
2007-10-18 2007-10-16 16.457 867,269 -3,798 0.37% 14,272,820
2007-09-21 2007-09-19 16.589 871,067 -10,633 0.37% 14,450,007
2007-09-20 2007-09-18 15.773 881,700 +3,797 0.38% 13,906,685
2007-09-19 2007-09-17 16.089 877,903 -3,038 0.37% 14,124,195
2007-09-17 2007-09-13 15.641 880,941 -4,557 0.38% 13,778,731
2007-09-14 2007-09-12 15.272 885,498 +17,470 0.38% 13,523,575
2007-09-13 2007-09-11 14.245 868,028 -3,798 0.37% 12,365,365
2007-09-12 2007-09-10 14.377 871,826 +17,469 0.37% 12,534,252
2007-09-05 2007-09-03 14.055 854,357 +15,619 0.36% 12,007,695
2007-08-30 2007-08-28 13.626 838,738 -3,728 0.36% 11,428,231
2007-08-27 2007-08-23 13.545 842,466 +3,728 0.37% 11,411,238
2007-08-14 2007-08-10 13.652 838,738 +3,729 0.36% 11,450,728
2007-08-02 2007-07-31 15.879 835,009 +5,965 0.36% 13,258,728
2007-07-16 2007-07-12 16.683 829,044 -11,185 0.36% 13,831,107
2007-07-10 2007-07-06 16.361 840,229 -14,913 0.36% 13,747,271
2007-07-09 2007-07-05 16.361 855,142 -2,610 0.37% 13,991,268
2007-07-05 2007-07-03 16.576 857,752 -7,457 0.37% 14,218,023
2007-06-26 2007-06-22 16.093 865,209 0.38% 13,923,912

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