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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 3,141,175 +0 0.66% 4,586,116
2025-10-13 2025-10-09 1.480 3,141,175 +0 0.66% 4,648,939
2025-10-10 2025-10-08 1.480 3,141,175 +0 0.66% 4,648,939
2025-10-09 2025-10-06 1.480 3,141,175 +0 0.66% 4,648,939
2025-10-08 2025-10-03 1.480 3,141,175 +0 0.66% 4,648,939
2025-10-06 2025-10-02 1.480 3,141,175 +0 0.66% 4,648,939
2025-10-03 2025-09-30 1.480 3,141,175 +0 0.66% 4,648,939
2025-10-02 2025-09-29 1.480 3,141,175 +0 0.66% 4,648,939
2025-09-30 2025-09-26 1.480 3,141,175 +0 0.66% 4,648,939
2025-09-29 2025-09-25 1.480 3,141,175 +0 0.66% 4,648,939
2025-09-26 2025-09-24 1.480 3,141,175 +0 0.66% 4,648,939
2025-09-25 2025-09-23 1.480 3,141,175 +0 0.66% 4,648,939
2025-09-24 2025-09-22 1.480 3,141,175 +0 0.66% 4,648,939
2025-09-23 2025-09-19 1.480 3,141,175 +0 0.66% 4,648,939
2025-09-22 2025-09-18 1.490 3,141,175 +0 0.66% 4,680,351
2025-09-19 2025-09-17 1.490 3,141,175 +0 0.66% 4,680,351
2025-09-18 2025-09-16 1.490 3,141,175 +0 0.66% 4,680,351
2025-09-17 2025-09-15 1.400 3,141,175 +0 0.66% 4,397,645
2025-09-16 2025-09-12 1.400 3,141,175 +0 0.66% 4,397,645
2025-09-15 2025-09-11 1.400 3,141,175 +0 0.66% 4,397,645
2025-09-12 2025-09-10 1.400 3,141,175 -27,000 0.66% 4,397,645
2025-09-08 2025-09-04 1.428 3,168,175 +62,232 0.66% 4,524,315
2025-09-05 2025-09-03 1.428 3,105,943 -22,548 0.66% 4,435,445
2025-09-02 2025-08-29 1.479 3,128,491 -29,411 0.67% 4,627,203
2025-08-28 2025-08-26 1.479 3,157,902 -39,214 0.67% 4,670,704
2025-08-27 2025-08-25 1.479 3,197,116 -9,804 0.68% 4,728,703
2025-07-21 2025-07-17 1.306 3,206,920 -14,705 0.68% 4,187,104
2025-06-13 2025-06-11 1.265 3,221,625 +490,178 0.69% 4,074,857
2025-06-09 2025-06-05 1.224 2,731,447 +490,179 0.58% 3,343,411
2025-05-30 2025-05-28 1.214 2,241,268 +57,468 0.48% 2,721,752
2025-04-14 2025-04-10 1.099 2,183,800 -3,820 0.48% 2,400,484
2024-09-04 2024-09-02 1.719 2,187,620 +42,069 0.48% 3,759,479
2024-08-21 2024-08-19 1.697 2,145,551 -16,395 0.48% 3,641,379
2024-08-12 2024-08-08 1.612 2,161,946 -3,747 0.48% 3,484,590
2024-06-07 2024-06-05 1.581 2,165,693 +45,754 0.48% 3,424,272
2024-02-27 2024-02-23 1.559 2,119,939 -183 0.48% 3,305,695
2024-02-23 2024-02-21 1.559 2,120,122 -11,922 0.48% 3,305,981
2024-01-19 2024-01-17 1.505 2,132,044 +917 0.49% 3,208,327
2023-10-18 2023-10-16 1.636 2,131,127 -18,341 0.49% 3,485,812
2023-09-11 2023-09-06 1.778 2,149,468 +40,302 0.49% 3,821,859
2023-06-13 2023-06-09 1.973 2,109,166 +54,236 0.49% 4,161,925
2022-12-06 2022-12-02 2.361 2,054,930 -767 0.49% 4,851,821
2022-09-23 2022-09-21 2.361 2,055,697 +877 0.49% 4,853,632
2022-09-16 2022-09-14 2.395 2,054,820 -877 0.49% 4,921,874
2022-09-14 2022-09-09 2.464 2,055,697 +19,212 0.49% 5,065,102
2022-06-13 2022-06-09 2.378 2,036,485 +24,957 0.49% 4,842,636
2022-01-21 2022-01-19 2.448 2,011,528 -858 0.49% 4,923,975
2021-11-12 2021-11-10 2.308 2,012,386 +858 0.49% 4,644,585
2021-09-10 2021-09-08 2.698 2,011,528 +12,678 0.49% 5,427,129
2021-08-09 2021-08-05 2.745 1,998,850 +57,968 0.49% 5,486,714
2021-08-04 2021-08-02 2.757 1,940,882 -852 0.48% 5,350,363
2021-06-28 2021-06-24 2.956 1,941,734 -8,525 0.48% 5,739,929
2021-06-17 2021-06-15 2.839 1,950,259 +15,986 0.48% 5,535,976
2021-05-24 2021-05-20 2.945 1,934,273 -5,919 0.48% 5,696,496
2021-04-09 2021-04-07 2.389 1,940,192 -8,455 0.48% 4,635,395
2021-02-25 2021-02-23 2.330 1,948,647 +8,455 0.48% 4,540,358
2021-02-10 2021-02-08 2.306 1,940,192 -54,957 0.48% 4,474,763
2020-10-08 2020-10-06 2.567 1,995,149 +846 0.49% 5,120,658
2020-09-10 2020-09-08 2.506 1,994,303 +17,886 0.49% 4,998,201
2020-07-17 2020-07-15 2.661 1,976,417 +16,758 0.49% 5,260,012
2020-06-30 2020-06-26 2.792 1,959,659 +24,496 0.49% 5,470,899
2020-05-25 2020-05-21 2.538 1,935,163 -828 0.49% 4,911,374
2020-02-10 2020-02-06 3.372 1,935,991 -75,296 0.49% 6,527,903
2020-01-16 2020-01-14 3.324 2,011,287 +8,274 0.51% 6,684,562
2019-10-17 2019-10-15 3.082 2,003,013 -22,341 0.51% 6,172,913
2019-10-15 2019-10-11 3.082 2,025,354 -827 0.51% 6,241,764
2019-10-04 2019-10-02 3.166 2,026,181 +5,792 0.51% 6,415,725
2019-09-23 2019-09-19 3.239 2,020,389 +11,584 0.51% 6,543,890
2019-09-06 2019-09-04 3.574 2,008,805 +25,110 0.51% 7,178,765
2019-06-04 2019-05-31 4.194 1,983,695 +32,962 0.51% 8,319,762
2019-05-15 2019-05-10 4.057 1,950,733 -16,071 0.51% 7,914,464
2019-04-24 2019-04-18 4.244 1,966,804 -16,070 0.51% 8,346,830
2019-04-23 2019-04-17 4.244 1,982,874 -16,070 0.52% 8,415,028
2019-04-02 2019-03-29 4.356 1,998,944 -804 0.52% 8,707,125
2019-03-26 2019-03-22 4.406 1,999,748 -41,782 0.52% 8,810,177
2019-03-22 2019-03-20 4.319 2,041,530 -1,607 0.53% 8,816,401
2019-03-18 2019-03-14 4.231 2,043,137 -80,352 0.53% 8,645,348
2019-03-15 2019-03-13 4.169 2,123,489 -77,941 0.55% 8,853,213
2019-03-01 2019-02-27 3.970 2,201,430 -33,747 0.57% 8,739,803
2019-02-27 2019-02-25 3.970 2,235,177 +16,070 0.58% 8,873,781
2019-02-25 2019-02-21 3.846 2,219,107 +4,017 0.58% 8,533,807
2019-02-20 2019-02-18 3.983 2,215,090 -803 0.58% 8,821,602
2019-01-31 2019-01-29 3.920 2,215,893 -4,018 0.58% 8,686,912
2019-01-22 2019-01-18 3.771 2,219,911 -15,266 0.58% 8,371,134
2019-01-21 2019-01-17 3.771 2,235,177 -2,411 0.58% 8,428,701
2019-01-18 2019-01-16 3.721 2,237,588 -1,607 0.58% 8,326,402
2019-01-03 2018-12-31 3.646 2,239,195 -804 0.58% 8,165,177
2018-12-28 2018-12-24 3.161 2,239,999 -19,284 0.58% 7,080,886
2018-12-27 2018-12-20 3.236 2,259,283 -4,018 0.59% 7,310,550
2018-12-21 2018-12-19 3.273 2,263,301 -1,607 0.59% 7,408,054
2018-11-20 2018-11-16 3.310 2,264,908 +16,071 0.59% 7,497,877
2018-09-26 2018-09-21 3.572 2,248,837 +4,017 0.58% 8,032,412
2018-09-07 2018-09-05 3.734 2,244,820 +30,336 0.58% 8,382,782
2018-08-29 2018-08-27 3.709 2,214,484 +2,378 0.58% 8,213,624
2018-08-24 2018-08-22 3.785 2,212,106 -2,378 0.58% 8,372,249
2018-08-13 2018-08-09 3.570 2,214,484 -1,586 0.58% 7,906,312
2018-08-09 2018-08-07 3.507 2,216,070 +793 0.58% 7,772,187
2018-07-10 2018-07-06 3.633 2,215,277 -3,171 0.58% 8,048,880
2018-06-29 2018-06-27 3.671 2,218,448 +1,586 0.58% 8,144,364
2018-06-25 2018-06-21 3.797 2,216,862 +792 0.58% 8,418,217
2018-06-22 2018-06-20 3.974 2,216,070 -792 0.58% 8,806,614
2018-06-04 2018-05-31 3.829 2,216,862 +25,863 0.58% 8,489,291
2018-06-01 2018-05-30 3.829 2,190,999 -783 0.58% 8,390,251
2018-05-11 2018-05-09 3.740 2,191,782 +783 0.58% 8,197,407
2018-04-23 2018-04-19 3.817 2,190,999 +1,567 0.58% 8,362,283
2018-04-18 2018-04-16 3.829 2,189,432 -12,535 0.58% 8,384,250
2018-03-23 2018-03-21 4.072 2,201,967 -15,668 0.59% 8,966,294
2018-02-21 2018-02-15 3.880 2,217,635 -1,567 0.59% 8,605,481
2018-01-31 2018-01-29 4.046 2,219,202 -3,917 0.59% 8,979,819
2018-01-19 2018-01-17 3.944 2,223,119 -2,350 0.59% 8,768,649
2018-01-11 2018-01-09 3.944 2,225,469 -15,668 0.59% 8,777,918
2018-01-05 2018-01-03 3.906 2,241,137 +7,834 0.60% 8,753,895
2017-12-12 2017-12-08 3.855 2,233,303 +783 0.60% 8,609,265
2017-09-08 2017-09-06 4.047 2,232,520 +28,440 0.60% 9,034,813
2017-08-25 2017-08-22 4.034 2,204,080 +1,547 0.60% 8,891,221
2017-08-15 2017-08-11 4.021 2,202,533 -2,320 0.60% 8,856,503
2017-07-31 2017-07-27 4.254 2,204,853 +773 0.60% 9,378,967
2017-07-18 2017-07-14 4.409 2,204,080 +774 0.60% 9,717,649
2017-07-06 2017-07-04 4.267 2,203,306 +2,320 0.60% 9,400,874
2017-06-28 2017-06-26 4.448 2,200,986 -773 0.59% 9,789,380
2017-06-27 2017-06-23 4.448 2,201,759 -774 0.59% 9,792,818
2017-06-21 2017-06-19 4.499 2,202,533 -3,094 0.60% 9,910,170
2017-06-20 2017-06-16 4.564 2,205,627 -1,546 0.60% 10,066,679
2017-06-16 2017-06-14 4.551 2,207,173 -1,547 0.60% 10,045,198
2017-06-08 2017-06-06 4.499 2,208,720 -774 0.60% 9,938,008
2017-06-05 2017-06-01 4.694 2,209,494 -773 0.60% 10,372,027
2017-06-02 2017-05-31 4.589 2,210,267 +30,107 0.60% 10,143,797
2017-06-01 2017-05-29 4.498 2,180,160 -1,525 0.60% 9,805,512
2017-05-26 2017-05-24 4.471 2,181,685 +762 0.60% 9,755,156
2017-05-25 2017-05-23 4.471 2,180,923 +763 0.60% 9,751,748
2017-05-19 2017-05-17 4.589 2,180,160 +762 0.60% 10,005,624
2017-05-12 2017-05-10 4.498 2,179,398 +3,051 0.60% 9,802,085
2017-05-11 2017-05-09 4.550 2,176,347 -76,263 0.60% 9,902,512
2017-05-10 2017-05-08 4.537 2,252,610 -3,813 0.62% 10,219,976
2017-05-08 2017-05-04 4.471 2,256,423 +23,642 0.62% 10,089,338
2017-05-05 2017-05-02 4.550 2,232,781 -40,420 0.61% 10,159,290
2017-05-04 2017-04-28 4.275 2,273,201 +3,813 0.62% 9,717,246
2017-05-02 2017-04-27 4.275 2,269,388 -3,050 0.62% 9,700,947
2017-04-28 2017-04-26 4.183 2,272,438 +763 0.62% 9,505,402
2017-04-21 2017-04-19 4.104 2,271,675 +762 0.62% 9,323,486
2017-04-20 2017-04-18 4.130 2,270,913 -762 0.62% 9,379,913
2017-04-19 2017-04-13 4.052 2,271,675 -30,506 0.62% 9,204,336
2017-04-11 2017-04-07 3.750 2,302,181 -6,101 0.63% 8,633,627
2017-04-06 2017-04-03 3.724 2,308,282 +763 0.63% 8,595,972
2017-03-17 2017-03-15 3.790 2,307,519 -1,525 0.63% 8,744,418
2017-03-14 2017-03-10 3.724 2,309,044 +762 0.63% 8,598,809
2017-03-13 2017-03-09 3.803 2,308,282 -762 0.63% 8,777,577
2017-02-24 2017-02-22 3.737 2,309,044 +1,525 0.63% 8,629,087
2017-02-15 2017-02-13 3.724 2,307,519 -4,576 0.63% 8,593,130
2017-02-01 2017-01-25 3.698 2,312,095 +7,627 0.63% 8,549,536
2017-01-17 2017-01-13 3.606 2,304,468 +762 0.63% 8,309,811
2017-01-16 2017-01-12 3.619 2,303,706 -762 0.63% 8,337,271
2016-12-23 2016-12-21 3.475 2,304,468 +762 0.63% 8,007,636
2016-12-20 2016-12-16 3.685 2,303,706 +668 0.63% 8,488,308
2016-12-16 2016-12-14 3.540 2,303,038 +3,813 0.63% 8,153,661
2016-12-12 2016-12-08 3.593 2,299,225 -7,627 0.63% 8,260,756
2016-12-01 2016-11-29 3.580 2,306,852 +1,526 0.63% 8,257,910
2016-11-29 2016-11-25 3.554 2,305,326 +6,863 0.63% 8,191,990
2016-11-28 2016-11-24 3.567 2,298,463 -228,025 0.63% 8,197,741
2016-10-24 2016-10-19 3.750 2,526,488 -763 0.69% 9,474,822
2016-09-23 2016-09-21 3.540 2,527,251 +1,525 0.69% 8,947,463
2016-09-09 2016-09-07 3.593 2,525,726 +31,629 0.69% 9,075,278
2016-08-26 2016-08-24 3.567 2,494,097 -2,263 0.69% 8,895,493
2016-08-15 2016-08-11 3.580 2,496,360 +754 0.69% 8,936,663
2016-08-01 2016-07-28 3.646 2,495,606 -3,771 0.69% 9,099,408
2016-07-28 2016-07-26 3.646 2,499,377 +30,169 0.69% 9,113,157
2016-07-13 2016-07-11 3.633 2,469,208 -2,263 0.68% 8,970,417
2016-06-02 2016-05-31 3.614 2,471,471 +41,499 0.68% 8,932,004
2016-05-13 2016-05-11 3.668 2,429,972 -1,483 0.68% 8,913,099
2016-03-15 2016-03-11 3.601 2,431,455 -742 0.69% 8,754,595
2016-03-04 2016-03-02 3.493 2,432,197 +742 0.69% 8,494,877
2016-02-01 2016-01-28 3.439 2,431,455 +222,465 0.69% 8,361,130
2016-01-25 2016-01-21 3.574 2,208,990 -2,966 0.62% 7,894,020
2016-01-22 2016-01-20 3.506 2,211,956 -30,404 0.62% 7,755,475
2016-01-20 2016-01-18 3.560 2,242,360 -4,449 0.63% 7,983,031
2016-01-07 2016-01-05 3.628 2,246,809 -4,449 0.63% 8,150,364
2015-12-30 2015-12-28 3.560 2,251,258 -39,302 0.63% 8,014,709
2015-11-19 2015-11-17 3.506 2,290,560 +741 0.65% 8,031,073
2015-11-18 2015-11-16 3.641 2,289,819 -1,483 0.65% 8,337,263
2015-11-02 2015-10-29 3.371 2,291,302 +4,449 0.65% 7,724,687
2015-10-27 2015-10-23 3.452 2,286,853 -2,224 0.64% 7,894,721
2015-09-24 2015-09-22 3.493 2,289,077 -12,607 0.65% 7,995,005
2015-09-15 2015-09-11 3.425 2,301,684 -741 0.65% 7,883,843
2015-09-11 2015-09-09 3.493 2,302,425 +27,714 0.65% 8,042,730
2015-09-08 2015-09-04 3.425 2,274,711 -2,198 0.65% 7,790,727
2015-09-01 2015-08-28 3.480 2,276,909 -3,665 0.65% 7,922,530
2015-08-31 2015-08-27 3.411 2,280,574 +4,397 0.65% 7,779,688
2015-08-28 2015-08-26 3.370 2,276,177 +12,459 0.65% 7,671,513
2015-08-27 2015-08-25 3.384 2,263,718 +14,657 0.65% 7,660,410
2015-08-26 2015-08-24 3.357 2,249,061 -733 0.64% 7,549,433
2015-08-24 2015-08-20 3.520 2,249,794 -2,931 0.64% 7,920,279
2015-08-18 2015-08-14 3.630 2,252,725 +3,664 0.64% 8,176,507
2015-08-14 2015-08-12 3.507 2,249,061 +733 0.64% 7,887,010
2015-08-07 2015-08-05 3.493 2,248,328 +733 0.64% 7,853,760
2015-08-05 2015-08-03 3.589 2,247,595 -2,199 0.64% 8,065,881
2015-08-03 2015-07-30 3.520 2,249,794 +22,719 0.64% 7,920,279
2015-07-29 2015-07-27 3.534 2,227,075 +1,466 0.64% 7,870,687
2015-07-28 2015-07-24 3.561 2,225,609 +24,184 0.63% 7,926,243
2015-07-23 2015-07-21 3.725 2,201,425 +733 0.63% 8,200,580
2015-07-22 2015-07-20 3.602 2,200,692 +365,698 0.63% 7,927,591
2015-07-17 2015-07-15 3.520 1,834,994 -4,397 0.52% 6,459,998
2015-07-16 2015-07-14 3.507 1,839,391 -609 0.52% 6,450,378
2015-07-14 2015-07-10 3.411 1,840,000 -733 0.52% 6,276,765
2015-07-13 2015-07-09 3.248 1,840,733 -16,123 0.52% 5,977,860
2015-07-10 2015-07-08 3.125 1,856,856 -16,123 0.53% 5,802,187
2015-07-09 2015-07-07 3.384 1,872,979 +81,348 0.53% 6,338,151
2015-07-08 2015-07-06 3.520 1,791,631 -32,246 0.51% 6,307,341
2015-07-07 2015-07-03 3.752 1,823,877 -17,589 0.52% 6,843,941
2015-07-06 2015-07-02 3.821 1,841,466 +733 0.53% 7,035,578
2015-07-02 2015-06-29 3.957 1,840,733 +13,192 0.52% 7,283,948
2015-06-30 2015-06-26 3.984 1,827,541 +22,718 0.52% 7,281,620
2015-06-29 2015-06-25 3.971 1,804,823 -733 0.51% 7,166,476
2015-06-26 2015-06-24 4.012 1,805,556 -9,527 0.51% 7,243,297
2015-06-25 2015-06-23 3.916 1,815,083 +30,780 0.52% 7,108,147
2015-06-24 2015-06-22 3.943 1,784,303 +1,466 0.51% 7,036,302
2015-06-23 2015-06-19 3.943 1,782,837 +8,794 0.51% 7,030,521
2015-06-17 2015-06-15 3.875 1,774,043 +14,658 0.51% 6,874,807
2015-06-15 2015-06-11 3.957 1,759,385 -733 0.50% 6,962,046
2015-06-12 2015-06-10 3.916 1,760,118 +5,130 0.50% 6,892,896
2015-06-11 2015-06-09 3.957 1,754,988 +40,307 0.50% 6,944,647
2015-06-10 2015-06-08 4.094 1,714,681 -32,246 0.49% 7,019,119
2015-06-09 2015-06-05 3.903 1,746,927 +19,055 0.50% 6,817,401
2015-06-08 2015-06-04 3.903 1,727,872 +7,328 0.49% 6,743,038
2015-06-05 2015-06-03 3.943 1,720,544 +18,322 0.49% 6,784,872
2015-06-03 2015-06-01 4.012 1,702,222 +17,723 0.49% 6,829,973
2015-06-02 2015-05-29 4.040 1,684,499 +17,287 0.49% 6,805,636
2015-06-01 2015-05-28 3.971 1,667,212 +8,643 0.48% 6,620,059
2015-05-29 2015-05-27 3.999 1,658,569 +2,161 0.48% 6,631,794
2015-05-28 2015-05-26 3.943 1,656,408 +32,412 0.48% 6,531,165
2015-05-27 2015-05-22 3.901 1,623,996 +2,881 0.47% 6,335,724
2015-05-26 2015-05-21 3.999 1,621,115 +1,441 0.47% 6,482,034
2015-05-22 2015-05-20 4.012 1,619,674 +2,160 0.47% 6,498,759
2015-05-20 2015-05-18 4.012 1,617,514 +3,602 0.47% 6,490,092
2015-05-15 2015-05-13 3.957 1,613,912 -4,322 0.47% 6,386,011
2015-05-14 2015-05-12 3.943 1,618,234 +64,824 0.47% 6,380,646
2015-05-13 2015-05-11 3.943 1,553,410 +72,027 0.45% 6,125,047
2015-05-12 2015-05-08 3.943 1,481,383 +121,006 0.43% 5,841,047
2015-05-11 2015-05-07 3.929 1,360,377 -15,126 0.39% 5,345,037
2015-05-08 2015-05-06 4.054 1,375,503 -7,203 0.40% 5,576,342
2015-05-07 2015-05-05 4.096 1,382,706 +1,441 0.40% 5,663,134
2015-05-06 2015-05-04 4.151 1,381,265 +11,524 0.40% 5,733,940
2015-05-05 2015-04-30 4.068 1,369,741 +14,406 0.40% 5,571,999
2015-05-04 2015-04-29 4.040 1,355,335 -2,882 0.39% 5,475,763
2015-04-29 2015-04-27 4.040 1,358,217 -720 0.39% 5,487,406
2015-04-27 2015-04-23 3.971 1,358,937 -2,881 0.39% 5,395,980
2015-04-24 2015-04-22 3.971 1,361,818 -10,804 0.40% 5,407,420
2015-04-23 2015-04-21 3.971 1,372,622 +7,203 0.40% 5,450,320
2015-04-22 2015-04-20 3.957 1,365,419 +720 0.40% 5,402,761
2015-04-20 2015-04-16 3.985 1,364,699 -22,328 0.40% 5,437,806
2015-04-17 2015-04-15 3.971 1,387,027 +2,881 0.40% 5,507,518
2015-04-15 2015-04-13 3.943 1,384,146 +14,405 0.40% 5,457,644
2015-04-09 2015-04-02 3.804 1,369,741 +3,602 0.40% 5,210,675
2015-04-08 2015-04-01 3.804 1,366,139 +36,733 0.40% 5,196,973
2015-04-01 2015-03-30 3.915 1,329,406 +7,203 0.39% 5,204,892
2015-03-31 2015-03-27 3.929 1,322,203 +12,605 0.38% 5,195,048
2015-03-30 2015-03-26 3.957 1,309,598 -9,364 0.38% 5,181,886
2015-03-27 2015-03-25 3.985 1,318,962 +16,566 0.38% 5,255,562
2015-03-18 2015-03-16 4.096 1,302,396 -1,440 0.38% 5,334,209
2015-03-17 2015-03-13 3.929 1,303,836 -720 0.38% 5,122,882
2015-03-12 2015-03-10 3.985 1,304,556 +720 0.38% 5,198,159
2015-03-06 2015-03-04 3.943 1,303,836 -12,965 0.38% 5,140,984
2015-03-04 2015-03-02 3.901 1,316,801 -1,441 0.38% 5,137,259
2015-03-03 2015-02-27 3.832 1,318,242 -27,370 0.38% 5,051,370
2015-02-17 2015-02-13 3.526 1,345,612 +83,551 0.39% 4,745,244
2015-02-16 2015-02-12 3.526 1,262,061 +721 0.37% 4,450,605
2015-02-13 2015-02-11 3.526 1,261,340 +2,881 0.37% 4,448,062
2015-02-12 2015-02-10 3.582 1,258,459 +4,321 0.37% 4,507,791
2015-02-10 2015-02-06 3.582 1,254,138 +1,441 0.36% 4,492,313
2015-02-09 2015-02-05 3.596 1,252,697 -720 0.36% 4,504,543
2015-01-23 2015-01-21 3.582 1,253,417 -10,804 0.36% 4,489,730
2015-01-20 2015-01-16 3.540 1,264,221 -5,763 0.37% 4,475,774
2015-01-09 2015-01-07 3.485 1,269,984 -1,440 0.37% 4,425,649
2015-01-08 2015-01-06 3.457 1,271,424 -720 0.37% 4,395,363
2015-01-05 2014-12-31 3.415 1,272,144 +3,601 0.37% 4,344,866
2014-12-30 2014-12-24 3.388 1,268,543 +27,370 0.37% 4,297,343
2014-12-29 2014-12-22 3.415 1,241,173 +3,602 0.36% 4,239,088
2014-12-19 2014-12-17 3.402 1,237,571 -721 0.36% 4,209,603
2014-12-11 2014-12-09 3.429 1,238,292 -2,160 0.36% 4,246,440
2014-12-08 2014-12-04 3.540 1,240,452 +1,440 0.36% 4,391,624
2014-11-11 2014-11-07 3.582 1,239,012 -14,405 0.36% 4,438,132
2014-11-07 2014-11-05 3.582 1,253,417 -21,608 0.36% 4,489,730
2014-11-05 2014-11-03 3.610 1,275,025 +2,160 0.37% 4,602,534
2014-10-29 2014-10-27 3.582 1,272,865 +1,441 0.37% 4,559,393
2014-10-28 2014-10-24 3.624 1,271,424 +6,482 0.37% 4,607,187
2014-10-27 2014-10-23 3.624 1,264,942 +721 0.37% 4,583,699
2014-10-24 2014-10-22 3.651 1,264,221 -1,441 0.37% 4,616,190
2014-10-20 2014-10-16 3.624 1,265,662 +14,406 0.37% 4,586,308
2014-10-14 2014-10-10 3.665 1,251,256 +7,202 0.36% 4,586,222
2014-10-07 2014-10-03 3.679 1,244,054 +3,602 0.36% 4,577,097
2014-09-19 2014-09-17 3.832 1,240,452 -21,609 0.36% 4,753,287
2014-09-18 2014-09-16 3.804 1,262,061 +8,644 0.37% 4,801,046
2014-09-12 2014-09-10 3.985 1,253,417 +1,440 0.36% 4,995,388
2014-09-11 2014-09-08 3.971 1,251,977 +17,696 0.36% 4,972,018
2014-09-08 2014-09-04 3.957 1,234,281 +5,681 0.36% 4,884,359
2014-09-05 2014-09-03 3.957 1,228,600 -12,782 0.36% 4,861,878
2014-09-04 2014-09-02 3.915 1,241,382 +21,303 0.37% 4,860,013
2014-09-03 2014-09-01 3.915 1,220,079 -4,261 0.36% 4,776,612
2014-09-02 2014-08-29 3.831 1,224,340 -7,101 0.36% 4,689,841
2014-08-29 2014-08-27 3.831 1,231,441 +5,681 0.36% 4,717,042
2014-08-27 2014-08-25 3.774 1,225,760 -9,231 0.36% 4,626,232
2014-08-26 2014-08-22 3.732 1,234,991 -11,361 0.36% 4,608,896
2014-08-22 2014-08-20 3.662 1,246,352 -2,131 0.37% 4,563,534
2014-08-21 2014-08-19 3.704 1,248,483 -18,462 0.37% 4,624,083
2014-08-18 2014-08-14 3.633 1,266,945 +10,651 0.37% 4,603,251
2014-08-15 2014-08-13 3.478 1,256,294 +7,101 0.37% 4,369,940
2014-08-11 2014-08-07 3.478 1,249,193 +14,202 0.37% 4,345,239
2014-08-06 2014-08-04 3.478 1,234,991 +7,101 0.36% 4,295,839
2014-07-29 2014-07-25 3.493 1,227,890 +1,420 0.36% 4,288,430
2014-07-24 2014-07-22 3.478 1,226,470 +21,303 0.36% 4,266,199
2014-07-18 2014-07-16 3.521 1,205,167 +1,420 0.35% 4,243,014
2014-07-14 2014-07-10 3.450 1,203,747 -28,404 0.35% 4,153,254
2014-07-07 2014-07-03 3.507 1,232,151 +42,606 0.36% 4,320,664
2014-06-04 2014-05-30 3.500 1,189,545 +12,088 0.35% 4,163,316
2014-05-22 2014-05-20 3.272 1,177,457 +7,029 0.35% 3,852,975
2014-05-16 2014-05-14 3.287 1,170,428 +2,109 0.35% 3,846,627
2014-04-22 2014-04-16 3.528 1,168,319 +7,029 0.35% 4,122,270
2014-04-09 2014-04-07 3.514 1,161,290 -2,812 0.35% 4,080,947
2014-04-08 2014-04-04 3.400 1,164,102 +703 0.35% 3,958,333
2014-03-31 2014-03-27 3.386 1,163,399 -4,920 0.35% 3,939,390
2014-03-28 2014-03-26 3.315 1,168,319 -38,658 0.35% 3,872,939
2014-03-27 2014-03-25 3.443 1,206,977 +2,811 0.36% 4,155,638
2014-03-26 2014-03-24 3.514 1,204,166 -8,434 0.36% 4,231,620
2014-03-25 2014-03-21 3.500 1,212,600 -1,406 0.36% 4,244,006
2014-03-24 2014-03-20 3.514 1,214,006 -9,137 0.36% 4,266,199
2014-03-21 2014-03-19 3.571 1,223,143 +28,115 0.36% 4,367,916
2014-03-20 2014-03-18 3.585 1,195,028 +28,115 0.36% 4,284,518
2014-03-19 2014-03-17 3.628 1,166,913 +28,114 0.35% 4,233,524
2014-03-10 2014-03-06 3.742 1,138,799 -4,217 0.34% 4,261,144
2014-02-20 2014-02-18 3.699 1,143,016 -7,028 0.34% 4,228,137
2014-02-17 2014-02-13 3.699 1,150,044 -1,406 0.34% 4,254,134
2014-02-13 2014-02-11 3.585 1,151,450 +703 0.34% 4,128,278
2014-02-12 2014-02-10 3.699 1,150,747 +598,144 0.34% 4,256,734
2014-01-29 2014-01-27 3.628 552,603 -703 0.16% 2,004,826
2014-01-28 2014-01-24 3.642 553,306 +7,029 0.16% 2,015,249
2014-01-27 2014-01-23 3.699 546,277 +703 0.16% 2,020,736
2014-01-22 2014-01-20 3.813 545,574 -703 0.16% 2,080,232
2014-01-21 2014-01-17 3.642 546,277 +1,406 0.16% 1,989,648
2014-01-16 2014-01-14 3.628 544,871 +1,406 0.16% 1,976,775
2014-01-15 2014-01-13 3.656 543,465 +2,811 0.16% 1,987,138
2014-01-14 2014-01-10 3.713 540,654 +5,623 0.16% 2,007,628
2014-01-13 2014-01-09 3.713 535,031 +12,652 0.16% 1,986,748
2014-01-10 2014-01-08 3.799 522,379 +11,246 0.16% 1,984,359
2014-01-06 2014-01-02 3.528 511,133 -28,115 0.15% 1,803,470
2014-01-03 2013-12-31 3.585 539,248 -65,809 0.16% 1,933,359
2014-01-02 2013-12-27 3.528 605,057 -119,488 0.18% 2,134,869
2013-12-30 2013-12-24 3.642 724,545 -54,824 0.22% 2,638,935
2013-12-19 2013-12-17 3.756 779,369 -1,406 0.23% 2,927,321
2013-12-16 2013-12-12 3.784 780,775 +703 0.23% 2,954,819
2013-12-09 2013-12-05 3.799 780,072 +227,469 0.23% 2,963,257
2013-12-05 2013-12-03 3.884 552,603 -92,779 0.16% 2,146,344
2013-12-03 2013-11-29 3.884 645,382 +2,109 0.19% 2,506,703
2013-11-28 2013-11-26 3.898 643,273 +1,405 0.19% 2,507,663
2013-11-25 2013-11-21 3.984 641,868 +703 0.19% 2,556,979
2013-11-15 2013-11-13 4.041 641,165 -11,948 0.19% 2,590,666
2013-11-14 2013-11-12 4.055 653,113 -11,246 0.19% 2,648,235
2013-11-12 2013-11-08 3.984 664,359 -27,412 0.20% 2,646,575
2013-11-11 2013-11-07 3.827 691,771 -1,406 0.21% 2,647,512
2013-11-04 2013-10-31 3.756 693,177 -2,109 0.21% 2,603,583
2013-11-01 2013-10-30 3.728 695,286 -703 0.21% 2,591,720
2013-10-25 2013-10-23 3.827 695,989 -14,057 0.21% 2,663,655
2013-10-23 2013-10-21 3.841 710,046 -30,927 0.21% 2,727,556
2013-10-22 2013-10-18 3.827 740,973 -702 0.22% 2,835,816
2013-10-18 2013-10-16 3.884 741,675 -1,406 0.22% 2,880,711
2013-10-15 2013-10-10 3.699 743,081 +2,108 0.22% 2,748,735
2013-10-11 2013-10-09 3.813 740,973 -7,731 0.22% 2,825,274
2013-10-10 2013-10-08 3.699 748,704 -703 0.22% 2,769,535
2013-10-08 2013-10-04 3.713 749,407 +28,115 0.22% 2,782,797
2013-10-04 2013-10-02 3.813 721,292 -4,920 0.21% 2,750,232
2013-09-30 2013-09-26 3.770 726,212 +13,354 0.22% 2,737,995
2013-09-24 2013-09-19 3.827 712,858 -8,434 0.21% 2,728,215
2013-09-19 2013-09-17 3.728 721,292 +7,029 0.21% 2,688,659
2013-09-17 2013-09-13 3.600 714,263 -1,406 0.21% 2,571,000
2013-09-12 2013-09-10 3.272 715,669 +5,623 0.21% 2,341,873
2013-09-09 2013-09-05 3.308 710,046 +7,651 0.21% 2,348,783
2013-09-05 2013-09-03 3.250 702,395 +1,391 0.21% 2,283,066
2013-09-03 2013-08-30 3.265 701,004 -27,812 0.21% 2,288,627
2013-09-02 2013-08-29 3.265 728,816 -9,039 0.22% 2,379,427
2013-08-28 2013-08-26 3.279 737,855 +19,468 0.22% 2,419,550
2013-08-26 2013-08-22 3.308 718,387 +6,258 0.22% 2,376,375
2013-08-22 2013-08-20 3.294 712,129 +2,781 0.21% 2,345,432
2013-08-16 2013-08-13 3.495 709,348 +1,391 0.21% 2,479,101
2013-08-15 2013-08-12 3.524 707,957 +5,562 0.21% 2,494,604
2013-08-06 2013-08-02 3.481 702,395 +1,391 0.21% 2,444,699
2013-08-05 2013-08-01 3.524 701,004 +1,390 0.21% 2,470,104
2013-07-31 2013-07-29 3.452 699,614 -24,335 0.21% 2,414,896
2013-07-19 2013-07-17 3.481 723,949 +2,086 0.22% 2,519,718
2013-07-12 2013-07-10 3.481 721,863 +27,812 0.22% 2,512,458
2013-07-04 2013-07-02 3.581 694,051 -1,391 0.21% 2,485,532
2013-07-02 2013-06-27 3.581 695,442 -2,781 0.21% 2,490,514
2013-06-28 2013-06-26 3.610 698,223 +3,476 0.21% 2,520,557
2013-06-27 2013-06-25 3.581 694,747 +1,391 0.21% 2,488,025
2013-06-26 2013-06-24 3.624 693,356 +695 0.21% 2,512,959
2013-06-25 2013-06-21 3.826 692,661 +6,953 0.21% 2,649,909
2013-06-24 2013-06-20 3.926 685,708 -1,390 0.21% 2,692,344
2013-06-21 2013-06-19 3.926 687,098 +2,086 0.21% 2,697,801
2013-06-19 2013-06-17 3.955 685,012 +15,992 0.21% 2,709,315
2013-06-14 2013-06-11 3.883 669,020 +10,429 0.20% 2,597,954
2013-06-13 2013-06-10 3.883 658,591 -1,391 0.20% 2,557,456
2013-06-04 2013-05-31 3.610 659,982 +7,857 0.20% 2,382,394
2013-05-28 2013-05-24 3.581 652,125 +687 0.20% 2,335,048
2013-05-24 2013-05-22 3.639 651,438 -10,992 0.20% 2,370,516
2013-05-22 2013-05-20 3.683 662,430 +687 0.20% 2,439,441
2013-05-21 2013-05-16 3.712 661,743 +1,374 0.20% 2,456,175
2013-05-16 2013-05-14 3.668 660,369 +687 0.20% 2,422,239
2013-05-15 2013-05-13 3.683 659,682 +8,244 0.20% 2,429,321
2013-05-08 2013-05-06 3.639 651,438 +6,184 0.20% 2,370,516
2013-05-03 2013-04-30 3.595 645,254 +687 0.20% 2,319,837
2013-04-23 2013-04-19 3.508 644,567 -2,062 0.20% 2,261,075
2013-04-22 2013-04-18 3.435 646,629 +688 0.20% 2,221,248
2013-04-18 2013-04-16 3.537 645,941 -1,375 0.20% 2,284,699
2013-04-02 2013-03-27 3.712 647,316 +3,436 0.20% 2,402,627
2013-03-28 2013-03-26 3.595 643,880 +687 0.20% 2,314,897
2013-03-26 2013-03-22 3.697 643,193 -687 0.20% 2,377,962
2013-03-22 2013-03-20 3.799 643,880 -1,374 0.20% 2,446,106
2013-03-20 2013-03-18 3.741 645,254 +687 0.20% 2,413,758
2013-03-19 2013-03-15 3.945 644,567 +1,374 0.20% 2,542,536
2013-03-12 2013-03-08 4.119 643,193 +1,374 0.20% 2,649,461
2013-03-11 2013-03-07 4.076 641,819 +687 0.20% 2,615,775
2013-03-07 2013-03-05 4.148 641,132 -1,374 0.20% 2,659,636
2013-03-04 2013-02-28 4.207 642,506 -687 0.20% 2,702,744
2013-03-01 2013-02-27 3.988 643,193 +3,435 0.20% 2,565,203
2013-02-28 2013-02-26 3.974 639,758 +13,053 0.20% 2,542,191
2013-02-27 2013-02-25 4.017 626,705 +6,183 0.19% 2,517,689
2013-02-26 2013-02-22 4.338 620,522 +687 0.19% 2,691,555
2013-02-25 2013-02-21 4.396 619,835 -1,374 0.19% 2,724,664
2013-02-21 2013-02-19 4.381 621,209 +687 0.19% 2,721,661
2013-02-20 2013-02-18 4.352 620,522 +36,412 0.19% 2,700,587
2013-02-19 2013-02-15 4.279 584,110 -13,740 0.18% 2,499,607
2013-02-14 2013-02-07 4.105 597,850 -65,267 0.18% 2,453,981
2013-02-07 2013-02-05 3.988 663,117 -2,748 0.20% 2,644,664
2013-02-05 2013-02-01 4.105 665,865 -3,435 0.20% 2,733,160
2013-02-04 2013-01-31 3.988 669,300 +687 0.20% 2,669,324
2013-02-01 2013-01-30 3.988 668,613 +2,748 0.20% 2,666,584
2013-01-29 2013-01-25 3.988 665,865 +26,107 0.20% 2,655,624
2013-01-25 2013-01-23 4.003 639,758 +687 0.20% 2,560,815
2013-01-23 2013-01-21 4.076 639,071 +1,374 0.19% 2,604,576
2013-01-21 2013-01-17 4.134 637,697 +122,290 0.19% 2,636,104
2013-01-18 2013-01-16 4.105 515,407 +9,618 0.16% 2,115,579
2013-01-17 2013-01-15 4.017 505,789 +687 0.15% 2,031,928
2013-01-16 2013-01-14 4.017 505,102 -12,367 0.15% 2,029,168
2013-01-15 2013-01-11 3.799 517,469 +29,542 0.16% 1,965,869
2013-01-14 2013-01-10 3.770 487,927 +34,351 0.15% 1,839,435
2013-01-11 2013-01-09 3.843 453,576 -687 0.14% 1,742,946
2013-01-10 2013-01-08 3.755 454,263 -51,526 0.14% 1,705,913
2013-01-09 2013-01-07 3.828 505,789 -1,374 0.15% 1,936,221
2013-01-08 2013-01-04 3.770 507,163 -6,870 0.15% 1,911,953
2013-01-04 2013-01-02 3.843 514,033 +26,106 0.16% 1,975,262
2013-01-03 2012-12-31 3.741 487,927 -4,122 0.15% 1,825,231
2013-01-02 2012-12-27 3.668 492,049 -15,114 0.15% 1,804,840
2012-12-19 2012-12-17 3.290 507,163 -6,870 0.16% 1,668,345
2012-12-18 2012-12-14 3.275 514,033 -13,741 0.16% 1,683,462
2012-12-17 2012-12-13 3.246 527,774 +687 0.16% 1,713,100
2012-12-14 2012-12-12 3.246 527,087 -13,740 0.16% 1,710,870
2012-12-10 2012-12-06 3.202 540,827 -1,374 0.17% 1,731,852
2012-12-06 2012-12-04 3.173 542,201 +5,496 0.17% 1,720,468
2012-12-05 2012-12-03 3.217 536,705 -3,435 0.16% 1,726,465
2012-12-04 2012-11-30 3.231 540,140 +19,923 0.17% 1,745,377
2012-12-03 2012-11-29 3.231 520,217 -2,748 0.16% 1,680,999
2012-11-22 2012-11-20 3.188 522,965 -1,374 0.16% 1,667,042
2012-11-21 2012-11-19 3.217 524,339 -6,870 0.16% 1,686,686
2012-11-20 2012-11-16 3.144 531,209 +15,802 0.16% 1,670,125
2012-11-15 2012-11-13 3.188 515,407 -3,436 0.16% 1,642,950
2012-11-09 2012-11-07 3.173 518,843 -20,610 0.16% 1,646,350
2012-11-08 2012-11-06 3.129 539,453 +20,610 0.17% 1,688,192
2012-11-07 2012-11-05 3.202 518,843 +4,123 0.16% 1,661,455
2012-11-06 2012-11-02 3.202 514,720 +8,244 0.16% 1,648,252
2012-11-05 2012-11-01 3.260 506,476 +35,038 0.15% 1,651,341
2012-11-01 2012-10-30 3.057 471,438 +13,740 0.14% 1,441,032
2012-10-31 2012-10-29 3.159 457,698 -5,496 0.14% 1,445,668
2012-10-30 2012-10-26 3.260 463,194 -3,435 0.14% 1,510,222
2012-10-25 2012-10-22 3.260 466,629 -15,114 0.14% 1,521,422
2012-10-24 2012-10-19 3.202 481,743 +2,748 0.15% 1,542,652
2012-10-22 2012-10-18 3.217 478,995 +6,870 0.15% 1,540,824
2012-10-19 2012-10-17 3.173 472,125 +6,870 0.14% 1,498,109
2012-10-18 2012-10-16 3.217 465,255 -2,748 0.14% 1,496,626
2012-10-17 2012-10-15 3.115 468,003 +6,870 0.14% 1,457,781
2012-10-16 2012-10-12 3.100 461,133 +2,748 0.14% 1,429,669
2012-10-15 2012-10-11 3.071 458,385 -111,984 0.14% 1,407,806
2012-10-12 2012-10-10 3.217 570,369 -6,870 0.17% 1,834,755
2012-10-11 2012-10-09 3.246 577,239 +17,175 0.18% 1,873,658
2012-10-10 2012-10-08 3.231 560,064 -52,900 0.17% 1,809,758
2012-10-09 2012-10-05 3.028 612,964 -5,497 0.19% 1,855,787
2012-10-08 2012-10-04 3.144 618,461 -2,061 0.19% 1,944,446
2012-10-05 2012-10-03 2.926 620,522 -42,595 0.19% 1,815,445
2012-10-04 2012-09-28 2.853 663,117 -17,176 0.20% 1,891,804
2012-10-03 2012-09-27 2.809 680,293 -151,144 0.21% 1,911,099
2012-09-28 2012-09-26 2.809 831,437 -15,115 0.25% 2,335,697
2012-09-26 2012-09-24 2.795 846,552 +6,871 0.26% 2,365,836
2012-09-25 2012-09-21 2.867 839,681 -27,481 0.26% 2,407,744
2012-09-24 2012-09-20 2.736 867,162 -687 0.27% 2,372,946
2012-09-21 2012-09-19 2.795 867,849 -147,710 0.27% 2,425,355
2012-09-20 2012-09-18 2.605 1,015,559 -13,740 0.31% 2,645,989
2012-09-14 2012-09-12 2.562 1,029,299 -1,374 0.31% 2,636,842
2012-09-10 2012-09-06 2.526 1,030,673 +14,980 0.32% 2,603,188
2012-09-05 2012-09-03 2.555 1,015,693 -2,708 0.32% 2,595,357
2012-09-04 2012-08-31 2.481 1,018,401 -13,541 0.32% 2,527,067
2012-08-29 2012-08-27 2.570 1,031,942 -2,031 0.32% 2,652,120
2012-08-28 2012-08-24 2.526 1,033,973 -67,703 0.32% 2,611,523
2012-08-16 2012-08-14 2.629 1,101,676 +677 0.34% 2,896,426
2012-08-13 2012-08-09 2.629 1,100,999 -677 0.34% 2,894,646
2012-08-01 2012-07-30 2.673 1,101,676 -2,031 0.34% 2,945,242
2012-07-31 2012-07-27 2.673 1,103,707 -677 0.34% 2,950,672
2012-07-19 2012-07-17 2.688 1,104,384 -1,354 0.34% 2,968,794
2012-07-18 2012-07-16 2.718 1,105,738 -4,063 0.34% 3,005,098
2012-07-17 2012-07-13 2.659 1,109,801 +1,354 0.34% 2,950,572
2012-07-12 2012-07-10 2.481 1,108,447 -1,354 0.34% 2,750,507
2012-07-06 2012-07-04 2.452 1,109,801 -677 0.34% 2,721,083
2012-07-04 2012-06-29 2.393 1,110,478 -677 0.34% 2,657,135
2012-06-29 2012-06-27 2.452 1,111,155 +3,386 0.34% 2,724,403
2012-06-27 2012-06-25 2.408 1,107,769 -6,094 0.34% 2,667,015
2012-06-25 2012-06-21 2.319 1,113,863 +13,541 0.35% 2,582,974
2012-06-22 2012-06-20 2.260 1,100,322 +17,603 0.34% 2,486,565
2012-06-20 2012-06-18 2.097 1,082,719 -1,354 0.34% 2,270,872
2012-06-19 2012-06-15 2.097 1,084,073 -677 0.34% 2,273,712
2012-06-08 2012-06-06 2.097 1,084,750 -33,852 0.34% 2,275,132
2012-06-06 2012-06-04 2.038 1,118,602 +33,852 0.35% 2,280,044
2012-06-04 2012-05-31 2.171 1,084,750 +29,317 0.34% 2,354,797
2012-05-31 2012-05-29 2.171 1,055,433 -658 0.34% 2,291,155
2012-05-29 2012-05-25 2.110 1,056,091 -659 0.34% 2,228,455
2012-05-28 2012-05-24 2.125 1,056,750 -32,937 0.34% 2,245,888
2012-05-25 2012-05-23 2.171 1,089,687 +123,184 0.35% 2,365,514
2012-05-24 2012-05-22 2.171 966,503 -7,905 0.31% 2,098,104
2012-05-21 2012-05-17 2.110 974,408 +26,349 0.31% 2,056,096
2012-05-18 2012-05-16 2.125 948,059 -11,198 0.30% 2,014,889
2012-05-17 2012-05-15 2.201 959,257 -3,294 0.31% 2,111,499
2012-05-15 2012-05-11 2.216 962,551 -23,714 0.31% 2,133,361
2012-05-10 2012-05-08 2.262 986,265 +34,254 0.32% 2,230,836
2012-05-08 2012-05-04 2.383 952,011 +4,611 0.30% 2,268,973
2012-05-07 2012-05-03 2.444 947,400 +1,318 0.30% 2,315,512
2012-05-03 2012-04-30 2.490 946,082 -55,993 0.30% 2,355,377
2012-05-02 2012-04-27 2.459 1,002,075 +88,271 0.32% 2,464,354
2012-04-30 2012-04-26 2.459 913,804 +35,572 0.29% 2,247,273
2012-04-27 2012-04-25 2.550 878,232 +118,572 0.28% 2,239,785
2012-04-26 2012-04-24 2.323 759,660 +9,223 0.24% 1,764,406
2012-04-24 2012-04-20 2.201 750,437 +1,317 0.24% 1,651,848
2012-04-23 2012-04-19 2.232 749,120 -5,929 0.24% 1,671,693
2012-04-20 2012-04-18 2.125 755,049 +659 0.24% 1,604,689
2012-04-16 2012-04-12 2.125 754,390 +3,294 0.24% 1,603,289
2012-04-13 2012-04-11 2.065 751,096 +659 0.24% 1,550,680
2012-04-12 2012-04-10 2.065 750,437 -14,493 0.24% 1,549,319
2012-04-11 2012-04-05 2.186 764,930 -19,762 0.24% 1,672,138
2012-04-10 2012-04-03 2.110 784,692 -1,317 0.25% 1,655,777
2012-04-02 2012-03-29 2.019 786,009 +20,421 0.25% 1,586,964
2012-03-30 2012-03-28 2.156 765,588 -1,318 0.24% 1,650,332
2012-03-29 2012-03-27 2.171 766,906 +7,246 0.25% 1,664,815
2012-03-28 2012-03-26 2.171 759,660 +1,977 0.24% 1,649,085
2012-03-27 2012-03-23 2.262 757,683 -46,112 0.24% 1,713,806
2012-03-26 2012-03-22 2.201 803,795 -39,524 0.26% 1,769,298
2012-03-23 2012-03-21 2.277 843,319 +1,317 0.27% 1,920,308
2012-03-21 2012-03-19 2.277 842,002 -4,611 0.27% 1,917,309
2012-03-19 2012-03-15 2.216 846,613 +659 0.27% 1,876,401
2012-03-16 2012-03-14 2.292 845,954 -13,175 0.27% 1,939,150
2012-03-15 2012-03-13 2.307 859,129 +1,317 0.27% 1,982,393
2012-02-28 2012-02-24 2.459 857,812 -6,587 0.27% 2,109,575
2012-02-23 2012-02-21 2.459 864,399 -13,175 0.28% 2,125,774
2012-02-13 2012-02-09 2.232 877,574 -4,611 0.28% 1,958,344
2012-02-10 2012-02-08 2.232 882,185 +11,199 0.28% 1,968,633
2012-02-06 2012-02-02 2.247 870,986 +658 0.28% 1,956,864
2012-01-17 2012-01-13 2.216 870,328 -1,976 0.28% 1,928,962
2011-12-29 2011-12-23 2.019 872,304 +1,318 0.28% 1,761,194
2011-12-15 2011-12-13 1.989 870,986 +1,317 0.28% 1,732,089
2011-12-01 2011-11-29 2.065 869,669 +4,611 0.28% 1,795,481
2011-11-30 2011-11-28 2.034 865,058 +1,318 0.28% 1,759,697
2011-11-24 2011-11-22 2.034 863,740 +1,317 0.28% 1,757,016
2011-11-01 2011-10-28 2.277 862,423 -6,587 0.28% 1,963,810
2011-10-28 2011-10-26 2.095 869,010 +3,952 0.28% 1,820,504
2011-10-20 2011-10-18 2.156 865,058 -7,905 0.28% 1,864,753
2011-10-19 2011-10-17 2.368 872,963 +3,294 0.28% 2,067,323
2011-10-18 2011-10-14 2.368 869,669 -8,563 0.28% 2,059,522
2011-10-17 2011-10-13 2.186 878,232 +19,762 0.28% 1,919,816
2011-10-14 2011-10-12 2.049 858,470 -2,635 0.28% 1,759,328
2011-10-11 2011-10-07 1.837 861,105 -15,810 0.28% 1,581,719
2011-10-06 2011-10-03 1.806 876,915 -5,929 0.28% 1,584,135
2011-09-28 2011-09-26 1.943 882,844 -3,293 0.28% 1,715,465
2011-09-15 2011-09-12 2.383 886,137 +11,857 0.28% 2,111,973
2011-09-09 2011-09-07 2.589 874,280 +18,323 0.28% 2,263,881
2011-08-26 2011-08-24 2.605 855,957 -5,804 0.28% 2,229,707
2011-08-24 2011-08-22 2.589 861,761 -3,225 0.28% 2,231,464
2011-08-22 2011-08-18 2.636 864,986 +645 0.28% 2,280,051
2011-08-18 2011-08-16 2.698 864,341 +1,290 0.28% 2,331,959
2011-08-15 2011-08-11 2.729 863,051 -1,290 0.28% 2,355,243
2011-08-11 2011-08-09 2.807 864,341 -1,935 0.28% 2,425,773
2011-08-10 2011-08-08 2.775 866,276 +1,290 0.28% 2,404,340
2011-08-09 2011-08-05 2.884 864,986 +15,479 0.28% 2,494,644
2011-08-04 2011-08-02 2.977 849,507 +29,666 0.28% 2,529,034
2011-08-01 2011-07-28 3.024 819,841 -1,289 0.27% 2,478,853
2011-07-29 2011-07-27 3.055 821,130 -645 0.27% 2,508,214
2011-07-26 2011-07-22 3.070 821,775 -645 0.27% 2,522,927
2011-07-25 2011-07-21 3.024 822,420 +12,898 0.27% 2,486,651
2011-07-22 2011-07-20 2.993 809,522 +1,290 0.27% 2,422,549
2011-07-14 2011-07-12 3.070 808,232 -32,246 0.27% 2,481,348
2011-07-13 2011-07-11 3.148 840,478 -2,580 0.28% 2,645,507
2011-07-12 2011-07-08 3.117 843,058 +645 0.28% 2,627,484
2011-07-05 2011-06-30 3.055 842,413 +2,580 0.28% 2,573,225
2011-07-04 2011-06-29 2.993 839,833 +1,289 0.28% 2,513,256
2011-06-29 2011-06-27 3.039 838,544 +3,225 0.27% 2,548,405
2011-06-28 2011-06-24 3.008 835,319 +7,739 0.27% 2,512,700
2011-06-24 2011-06-22 3.101 827,580 +645 0.27% 2,566,413
2011-06-22 2011-06-20 3.024 826,935 +19,348 0.27% 2,500,302
2011-06-21 2011-06-17 3.024 807,587 -197,994 0.26% 2,441,802
2011-06-20 2011-06-16 3.039 1,005,581 +8,384 0.33% 3,056,044
2011-06-16 2011-06-14 3.163 997,197 +4,515 0.33% 3,154,261
2011-06-09 2011-06-07 3.225 992,682 -3,225 0.33% 3,201,548
2011-06-02 2011-05-31 3.365 995,907 +2,580 0.33% 3,350,928
2011-05-31 2011-05-27 3.365 993,327 -19,348 0.33% 3,342,247
2011-05-30 2011-05-26 3.241 1,012,675 -1,935 0.33% 3,281,730
2011-05-27 2011-05-25 3.334 1,014,610 -645 0.33% 3,382,393
2011-05-26 2011-05-24 3.545 1,015,255 +12,899 0.33% 3,599,251
2011-05-25 2011-05-23 3.497 1,002,356 +24,722 0.33% 3,505,717
2011-05-24 2011-05-20 3.593 977,634 -1,258 0.33% 3,512,504
2011-05-05 2011-05-03 3.625 978,892 -1,258 0.33% 3,548,148
2011-05-03 2011-04-28 3.641 980,150 -9,436 0.33% 3,568,290
2011-04-29 2011-04-27 3.593 989,586 -12,580 0.33% 3,555,446
2011-04-28 2011-04-26 3.561 1,002,166 +228,965 0.34% 3,568,780
2011-04-27 2011-04-21 3.593 773,201 -629 0.26% 2,778,005
2011-04-26 2011-04-20 3.593 773,830 +8,177 0.26% 2,780,265
2011-04-21 2011-04-19 3.577 765,653 -2,516 0.26% 2,738,714
2011-04-20 2011-04-18 3.577 768,169 +5,661 0.26% 2,747,713
2011-04-19 2011-04-15 3.641 762,508 +21,387 0.26% 2,775,952
2011-04-15 2011-04-13 3.656 741,121 -9,435 0.25% 2,709,874
2011-04-14 2011-04-12 3.609 750,556 +6,290 0.25% 2,708,576
2011-04-13 2011-04-11 3.720 744,266 -28,935 0.25% 2,768,702
2011-04-12 2011-04-08 3.736 773,201 +38,370 0.26% 2,888,633
2011-04-08 2011-04-06 3.752 734,831 -1,887 0.25% 2,756,967
2011-04-07 2011-04-04 3.815 736,718 -9,435 0.25% 2,810,895
2011-04-06 2011-04-01 3.784 746,153 -39,000 0.25% 2,823,170
2011-04-04 2011-03-31 3.641 785,153 -38,370 0.27% 2,858,393
2011-04-01 2011-03-30 3.752 823,523 -3,145 0.28% 3,089,725
2011-03-31 2011-03-29 3.752 826,668 -64,790 0.28% 3,101,525
2011-03-30 2011-03-28 3.863 891,458 +25,790 0.30% 3,443,811
2011-03-29 2011-03-25 3.927 865,668 -44,661 0.29% 3,399,229
2011-03-28 2011-03-24 3.625 910,329 -1,887 0.31% 3,299,631
2011-03-25 2011-03-23 3.561 912,216 -29,564 0.31% 3,248,462
2011-03-24 2011-03-22 3.609 941,780 +15,097 0.32% 3,398,658
2011-03-23 2011-03-21 3.625 926,683 +23,274 0.31% 3,358,908
2011-03-22 2011-03-18 3.593 903,409 +26,419 0.31% 3,245,824
2011-03-21 2011-03-17 3.434 876,990 +32,080 0.30% 3,011,484
2011-03-18 2011-03-16 3.688 844,910 +69,193 0.29% 3,116,238
2011-03-17 2011-03-15 3.863 775,717 +39,628 0.26% 2,996,689
2011-03-16 2011-03-14 3.959 736,089 +169,837 0.25% 2,913,814
2011-03-15 2011-03-11 3.418 566,252 -1,258 0.19% 1,935,443
2011-03-14 2011-03-10 3.275 567,510 +5,661 0.19% 1,858,544
2011-03-11 2011-03-09 3.195 561,849 +6,290 0.19% 1,795,344
2011-03-10 2011-03-08 3.068 555,559 -629 0.19% 1,704,589
2011-03-09 2011-03-07 3.068 556,188 -61,644 0.19% 1,706,519
2011-03-08 2011-03-04 2.957 617,832 +71,080 0.21% 1,826,903
2011-03-07 2011-03-03 2.830 546,752 +1,887 0.18% 1,547,186
2011-03-04 2011-03-02 2.830 544,865 +12,580 0.18% 1,541,846
2011-03-03 2011-03-01 2.862 532,285 +1,258 0.18% 1,523,172
2011-02-28 2011-02-24 2.893 531,027 +3,145 0.18% 1,536,456
2011-02-25 2011-02-23 2.957 527,882 +1,888 0.18% 1,560,925
2011-02-23 2011-02-21 3.116 525,994 +629 0.18% 1,638,962
2011-02-22 2011-02-18 3.195 525,365 +629 0.18% 1,678,763
2011-02-21 2011-02-17 3.052 524,736 +629 0.18% 1,601,674
2011-02-18 2011-02-16 3.100 524,107 +1,887 0.18% 1,624,751
2011-02-17 2011-02-15 3.052 522,220 +19,499 0.18% 1,593,995
2011-02-16 2011-02-14 3.068 502,721 +16,984 0.17% 1,542,469
2011-02-08 2011-02-02 3.021 485,737 +1,258 0.16% 1,467,192
2011-01-26 2011-01-24 3.005 484,479 +1,258 0.16% 1,455,690
2011-01-25 2011-01-21 3.132 483,221 -629 0.16% 1,513,367
2011-01-24 2011-01-20 3.132 483,850 -2,516 0.16% 1,515,337
2011-01-21 2011-01-19 3.180 486,366 +128,321 0.16% 1,546,412
2011-01-20 2011-01-18 3.180 358,045 +8,807 0.12% 1,138,413
2011-01-17 2011-01-13 3.180 349,238 +1,258 0.12% 1,110,411
2011-01-14 2011-01-12 3.180 347,980 +1,887 0.12% 1,106,411
2011-01-13 2011-01-11 3.180 346,093 -1,258 0.12% 1,100,411
2011-01-12 2011-01-10 3.132 347,351 +629 0.12% 1,087,845
2011-01-05 2011-01-03 3.195 346,722 -6,291 0.12% 1,107,923
2011-01-04 2010-12-31 3.132 353,013 -41,515 0.12% 1,105,577
2010-12-23 2010-12-21 2.877 394,528 +6,919 0.13% 1,135,242
2010-12-22 2010-12-20 2.957 387,609 +1,887 0.13% 1,146,143
2010-12-21 2010-12-17 3.005 385,722 +629 0.13% 1,158,960
2010-12-20 2010-12-16 2.973 385,093 -6,290 0.13% 1,144,826
2010-12-17 2010-12-15 2.989 391,383 +9,435 0.13% 1,169,747
2010-12-14 2010-12-10 2.766 381,948 -11,322 0.13% 1,056,539
2010-12-10 2010-12-08 2.862 393,270 +31,451 0.13% 1,125,370
2010-12-09 2010-12-07 2.846 361,819 +1,258 0.12% 1,029,619
2010-12-06 2010-12-02 2.877 360,561 +28,935 0.12% 1,037,503
2010-12-03 2010-12-01 2.798 331,626 -55,983 0.11% 927,883
2010-12-02 2010-11-30 2.575 387,609 -2,171 0.13% 998,254
2010-12-01 2010-11-29 2.607 389,780 -1,258 0.13% 1,016,238
2010-11-30 2010-11-26 2.560 391,038 +13,838 0.13% 1,000,868
2010-11-29 2010-11-25 2.544 377,200 +1,258 0.13% 959,453
2010-11-26 2010-11-24 2.560 375,942 -4,403 0.13% 962,230
2010-11-25 2010-11-23 2.512 380,345 +25,161 0.13% 955,360
2010-11-24 2010-11-22 2.591 355,184 -629 0.12% 920,393
2010-11-23 2010-11-19 2.591 355,813 +2,516 0.12% 922,023
2010-11-22 2010-11-18 2.464 353,297 -32,080 0.12% 870,570
2010-11-19 2010-11-17 2.273 385,377 -23,274 0.13% 876,101
2010-11-16 2010-11-12 2.337 408,651 +3,145 0.14% 954,997
2010-11-15 2010-11-11 2.321 405,506 +16,984 0.14% 941,201
2010-11-09 2010-11-05 2.257 388,522 +6,290 0.13% 877,074
2010-11-05 2010-11-03 2.321 382,232 -210,723 0.13% 887,181
2010-11-02 2010-10-29 2.273 592,955 +17,612 0.20% 1,348,000
2010-10-27 2010-10-25 2.210 575,343 +71,080 0.20% 1,271,375
2010-10-20 2010-10-18 2.242 504,263 -5,661 0.17% 1,130,338
2010-10-19 2010-10-15 2.194 509,924 +1,258 0.17% 1,118,708
2010-10-12 2010-10-08 2.305 508,666 +629 0.17% 1,172,554
2010-10-07 2010-10-05 2.257 508,037 +19,500 0.17% 1,146,874
2010-10-06 2010-10-04 2.273 488,537 -1,258 0.17% 1,110,620
2010-10-05 2010-09-30 2.242 489,795 +4,403 0.17% 1,097,907
2010-09-30 2010-09-28 2.289 485,392 -5,032 0.16% 1,111,187
2010-09-28 2010-09-24 2.194 490,424 +6,290 0.17% 1,075,927
2010-09-27 2010-09-22 2.194 484,134 -6,290 0.16% 1,062,128
2010-09-17 2010-09-15 2.226 490,424 +6,290 0.17% 1,091,520
2010-09-15 2010-09-13 2.321 484,134 +116,370 0.16% 1,123,700
2010-09-14 2010-09-10 2.242 367,764 +5,032 0.12% 824,367
2010-09-13 2010-09-09 2.426 362,732 +25,790 0.12% 879,888
2010-09-10 2010-09-08 2.442 336,942 +7,914 0.11% 822,814
2010-09-09 2010-09-07 2.458 329,028 +1,229 0.11% 808,845
2010-09-07 2010-09-03 2.279 327,799 -6,142 0.11% 747,121
2010-09-06 2010-09-02 2.198 333,941 +4,913 0.12% 733,937
2010-09-02 2010-08-31 2.149 329,028 -61,424 0.11% 707,070
2010-09-01 2010-08-30 2.165 390,452 -6,757 0.14% 845,424
2010-08-30 2010-08-26 2.149 397,209 +6,142 0.14% 853,588
2010-08-27 2010-08-25 2.214 391,067 +6,143 0.14% 865,856
2010-08-26 2010-08-24 2.328 384,924 -71,867 0.13% 896,121
2010-08-25 2010-08-23 1.888 456,791 +6,142 0.16% 862,643
2010-08-24 2010-08-20 1.888 450,649 +65,111 0.16% 851,044
2010-08-09 2010-08-05 1.726 385,538 -12,285 0.13% 665,317
2010-07-26 2010-07-22 1.709 397,823 -12,285 0.14% 680,040
2010-07-14 2010-07-12 1.709 410,108 -7,371 0.14% 701,040
2010-06-30 2010-06-28 1.677 417,479 -12,285 0.15% 700,047
2010-06-28 2010-06-24 1.677 429,764 +1,228 0.15% 720,647
2010-06-23 2010-06-21 1.677 428,536 +12,285 0.15% 718,588
2010-06-01 2010-05-28 1.628 416,251 -6,142 0.14% 677,658
2010-05-27 2010-05-25 1.561 422,393 +10,170 0.15% 659,456
2010-05-25 2010-05-20 1.594 412,223 +1,806 0.15% 657,272
2010-05-24 2010-05-19 1.644 410,417 -1,806 0.15% 674,842
2010-05-18 2010-05-14 1.694 412,223 -15,052 0.15% 698,351
2010-05-12 2010-05-10 1.694 427,275 -6,021 0.15% 723,851
2010-05-11 2010-05-07 1.644 433,296 +1,806 0.15% 712,462
2010-05-03 2010-04-29 1.727 431,490 +6,021 0.15% 745,325
2010-04-29 2010-04-27 1.711 425,469 +4,817 0.15% 727,858
2010-04-28 2010-04-26 1.711 420,652 -602 0.15% 719,618
2010-04-21 2010-04-19 1.744 421,254 +1,806 0.15% 734,641
2010-04-20 2010-04-16 1.711 419,448 +92,119 0.15% 717,558
2010-04-19 2010-04-15 1.794 327,329 +16,859 0.12% 587,151
2010-04-09 2010-04-07 1.777 310,470 +3,612 0.11% 551,753
2010-04-08 2010-04-01 1.794 306,858 +10,838 0.11% 550,431
2010-04-01 2010-03-30 1.777 296,020 -1,204 0.11% 526,073
2010-03-30 2010-03-26 1.761 297,224 -1,205 0.11% 523,277
2010-03-26 2010-03-24 1.761 298,429 +4,817 0.11% 525,398
2010-03-19 2010-03-17 1.777 293,612 -602 0.10% 521,794
2010-03-09 2010-03-05 1.694 294,214 +6,021 0.10% 498,431
2010-03-08 2010-03-04 1.694 288,193 +2,408 0.10% 488,231
2010-03-03 2010-03-01 1.694 285,785 +3,011 0.10% 484,151
2010-03-01 2010-02-25 1.744 282,774 +602 0.10% 493,140
2010-02-26 2010-02-24 1.794 282,172 -602 0.10% 506,150
2010-02-23 2010-02-19 1.694 282,774 +602 0.10% 479,050
2010-02-03 2010-02-01 1.711 282,172 +1,806 0.10% 482,717
2010-01-25 2010-01-21 1.860 280,366 +1,806 0.10% 521,537
2009-12-14 2009-12-10 1.810 278,560 -6,021 0.10% 504,298
2009-10-09 2009-10-07 1.678 284,581 +6,021 0.10% 477,433
2009-10-08 2009-10-06 1.661 278,560 +2,786 0.10% 462,658
2009-09-25 2009-09-23 1.694 275,774 -1,192 0.10% 467,284
2009-09-22 2009-09-18 1.762 276,966 +1,192 0.10% 487,890
2009-09-01 2009-08-28 1.694 275,774 -11,922 0.10% 467,284
2009-08-18 2009-08-14 1.678 287,696 +11,922 0.10% 482,659
2009-08-06 2009-08-04 1.661 275,774 -5,961 0.10% 458,031
2009-07-27 2009-07-23 1.611 281,735 +5,961 0.10% 453,752
2009-07-24 2009-07-22 1.543 275,774 -12,518 0.10% 425,645
2009-07-20 2009-07-16 1.392 288,292 -2,384 0.10% 401,437
2009-07-14 2009-07-10 1.376 290,676 -2,384 0.10% 399,880
2009-07-13 2009-07-09 1.309 293,060 -596 0.11% 383,493
2009-07-08 2009-07-06 1.325 293,656 +2,384 0.11% 389,200
2009-06-30 2009-06-26 1.309 291,272 +2,980 0.10% 381,153
2009-06-03 2009-06-01 1.409 288,292 +596 0.10% 406,273
2009-06-01 2009-05-27 1.582 287,696 -5,960 0.10% 455,136
2009-05-29 2009-05-26 1.529 293,656 -45,386 0.11% 448,905
2009-05-19 2009-05-15 1.404 339,042 +56,258 0.13% 476,099
2009-05-07 2009-05-05 1.315 282,784 -6,189 0.11% 371,966
2009-05-06 2009-05-04 1.280 288,973 -5,626 0.11% 369,834
2009-05-05 2009-04-30 1.226 294,599 -5,625 0.11% 361,325
2009-05-04 2009-04-29 1.244 300,224 +3,938 0.11% 373,560
2009-04-30 2009-04-28 1.244 296,286 +11,251 0.11% 368,660
2009-04-29 2009-04-27 1.315 285,035 -1,125 0.11% 374,927
2009-04-27 2009-04-23 1.315 286,160 -2,813 0.11% 376,407
2009-04-24 2009-04-22 1.333 288,973 +11,252 0.11% 385,244
2009-04-22 2009-04-20 1.369 277,721 +17,440 0.11% 380,116
2008-10-09 2008-10-06 1.031 260,281 +4,566 0.10% 268,424
2008-06-06 2008-06-04 1.322 255,715 +7,203 0.10% 338,009
2008-02-18 2008-02-14 1.303 248,512 -8,594 0.10% 323,861
2007-10-17 2007-10-15 1.452 257,106 -537 0.10% 373,353
2007-10-11 2007-10-09 1.545 257,643 +3,142 0.10% 398,175
2007-10-08 2007-10-04 1.508 254,501 -1,061 0.10% 383,726
2007-10-03 2007-09-28 1.470 255,562 +1,591 0.10% 375,693
2007-09-20 2007-09-18 1.602 253,971 -3,714 0.10% 406,860
2007-09-12 2007-09-10 1.640 257,685 +3,714 0.10% 422,523
2007-08-03 2007-08-01 1.677 253,971 -2,122 0.10% 426,006
2007-07-19 2007-07-17 1.715 256,093 -15,918 0.10% 439,219
2007-07-16 2007-07-12 1.772 272,011 +8,490 0.11% 481,899
2007-06-26 2007-06-22 1.772 263,521 0.11% 466,858

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