History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 1,195,000 +0 0.58% 1,195,000
2025-10-13 2025-10-09 1.000 1,195,000 +0 0.58% 1,195,000
2025-10-10 2025-10-08 1.000 1,195,000 +0 0.58% 1,195,000
2025-10-09 2025-10-06 1.000 1,195,000 +0 0.58% 1,195,000
2025-10-08 2025-10-03 1.000 1,195,000 +0 0.58% 1,195,000
2025-10-06 2025-10-02 1.030 1,195,000 +0 0.58% 1,231,333
2025-10-03 2025-09-30 1.010 1,195,000 +23,663 0.58% 1,206,950
2025-10-02 2025-09-29 1.061 1,171,337 +0 0.58% 1,242,800
2025-09-30 2025-09-26 1.061 1,171,337 +0 0.58% 1,242,800
2025-09-29 2025-09-25 1.041 1,171,337 +0 0.58% 1,218,900
2025-09-26 2025-09-24 1.041 1,171,337 +0 0.58% 1,218,900
2025-09-25 2025-09-23 1.041 1,171,337 +0 0.58% 1,218,900
2025-09-24 2025-09-22 1.041 1,171,337 +0 0.58% 1,218,900
2025-09-23 2025-09-19 1.041 1,171,337 +0 0.58% 1,218,900
2025-09-22 2025-09-18 1.020 1,171,337 +0 0.58% 1,195,000
2025-09-19 2025-09-17 1.020 1,171,337 +0 0.58% 1,195,000
2025-09-18 2025-09-16 1.020 1,171,337 +0 0.58% 1,195,000
2025-09-17 2025-09-15 1.041 1,171,337 +0 0.58% 1,218,900
2025-09-16 2025-09-12 1.020 1,171,337 +0 0.58% 1,195,000
2025-09-15 2025-09-11 1.000 1,171,337 +0 0.58% 1,171,100
2025-09-12 2025-09-10 1.000 1,171,337 +0 0.58% 1,171,100
2025-09-11 2025-09-09 1.000 1,171,337 +0 0.58% 1,171,100
2025-09-10 2025-09-08 0.979 1,171,337 +0 0.58% 1,147,200
2025-09-09 2025-09-05 0.979 1,171,337 +0 0.58% 1,147,200
2025-09-08 2025-09-04 0.979 1,171,337 +0 0.58% 1,147,200
2025-09-05 2025-09-03 0.959 1,171,337 +0 0.58% 1,123,300
2025-09-04 2025-09-02 0.949 1,171,337 +0 0.58% 1,111,350
2025-09-03 2025-09-01 0.949 1,171,337 +0 0.58% 1,111,350
2025-09-02 2025-08-29 0.959 1,171,337 +0 0.58% 1,123,300
2025-09-01 2025-08-28 0.959 1,171,337 +0 0.58% 1,123,300
2025-08-29 2025-08-27 0.969 1,171,337 +0 0.58% 1,135,250
2025-08-28 2025-08-26 0.969 1,171,337 +0 0.58% 1,135,250
2025-08-27 2025-08-25 1.071 1,171,337 +0 0.58% 1,254,750
2025-08-26 2025-08-22 0.969 1,171,337 +0 0.58% 1,135,250
2025-08-25 2025-08-21 0.939 1,171,337 +0 0.58% 1,099,400
2025-08-22 2025-08-20 0.939 1,171,337 +0 0.58% 1,099,400
2025-08-21 2025-08-19 0.939 1,171,337 +0 0.58% 1,099,400
2025-08-20 2025-08-18 0.939 1,171,337 +0 0.58% 1,099,400
2025-08-19 2025-08-15 0.918 1,171,337 +0 0.58% 1,075,500
2025-08-18 2025-08-14 0.928 1,171,337 +0 0.58% 1,087,450
2025-08-15 2025-08-13 0.928 1,171,337 +0 0.58% 1,087,450
2025-08-14 2025-08-12 0.928 1,171,337 +0 0.58% 1,087,450
2025-08-13 2025-08-11 0.959 1,171,337 +0 0.58% 1,123,300
2025-08-12 2025-08-08 0.959 1,171,337 +0 0.58% 1,123,300
2025-08-11 2025-08-07 0.959 1,171,337 +0 0.58% 1,123,300
2025-08-08 2025-08-06 0.959 1,171,337 +0 0.58% 1,123,300
2025-08-07 2025-08-05 0.959 1,171,337 +0 0.58% 1,123,300
2025-08-06 2025-08-04 0.949 1,171,337 +0 0.58% 1,111,350
2025-08-05 2025-08-01 0.949 1,171,337 +0 0.58% 1,111,350
2025-08-04 2025-07-31 0.949 1,171,337 +0 0.58% 1,111,350
2025-08-01 2025-07-30 0.949 1,171,337 +0 0.58% 1,111,350
2025-07-31 2025-07-29 0.949 1,171,337 +0 0.58% 1,111,350
2025-07-30 2025-07-28 0.969 1,171,337 +0 0.58% 1,135,250
2025-07-29 2025-07-25 0.969 1,171,337 +0 0.58% 1,135,250
2025-07-28 2025-07-24 0.969 1,171,337 +0 0.58% 1,135,250
2025-07-25 2025-07-23 0.939 1,171,337 +0 0.58% 1,099,400
2025-07-24 2025-07-22 1.020 1,171,337 +0 0.58% 1,195,000
2025-07-23 2025-07-21 1.020 1,171,337 +0 0.58% 1,195,000
2025-07-22 2025-07-18 1.020 1,171,337 +0 0.58% 1,195,000
2025-07-21 2025-07-17 1.020 1,171,337 +0 0.58% 1,195,000
2025-07-18 2025-07-16 1.051 1,171,337 +0 0.58% 1,230,850
2025-07-17 2025-07-15 0.969 1,171,337 +0 0.58% 1,135,250
2025-07-16 2025-07-14 0.959 1,171,337 +0 0.58% 1,123,300
2025-07-15 2025-07-11 0.959 1,171,337 +0 0.58% 1,123,300
2025-07-14 2025-07-10 0.959 1,171,337 +0 0.58% 1,123,300
2025-07-11 2025-07-09 0.979 1,171,337 +0 0.58% 1,147,200
2025-07-10 2025-07-08 0.969 1,171,337 +0 0.58% 1,135,250
2025-07-09 2025-07-07 0.969 1,171,337 +0 0.58% 1,135,250
2025-07-08 2025-07-04 0.969 1,171,337 +0 0.58% 1,135,250
2025-07-07 2025-07-03 0.959 1,171,337 +0 0.58% 1,123,300
2025-07-04 2025-07-02 0.949 1,171,337 +0 0.58% 1,111,350
2025-07-03 2025-06-30 0.949 1,171,337 +0 0.58% 1,111,350
2025-07-02 2025-06-27 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-30 2025-06-26 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-27 2025-06-25 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-26 2025-06-24 0.908 1,171,337 +0 0.58% 1,063,550
2025-06-25 2025-06-23 0.918 1,171,337 +0 0.58% 1,075,500
2025-06-24 2025-06-20 0.908 1,171,337 +0 0.58% 1,063,550
2025-06-23 2025-06-19 0.908 1,171,337 +0 0.58% 1,063,550
2025-06-20 2025-06-18 0.908 1,171,337 +0 0.58% 1,063,550
2025-06-19 2025-06-17 0.908 1,171,337 +0 0.58% 1,063,550
2025-06-18 2025-06-16 0.908 1,171,337 +0 0.58% 1,063,550
2025-06-17 2025-06-13 0.908 1,171,337 +0 0.58% 1,063,550
2025-06-16 2025-06-12 0.888 1,171,337 +0 0.58% 1,039,650
2025-06-13 2025-06-11 0.888 1,171,337 +0 0.58% 1,039,650
2025-06-12 2025-06-10 0.918 1,171,337 +0 0.58% 1,075,500
2025-06-11 2025-06-09 0.918 1,171,337 +0 0.58% 1,075,500
2025-06-10 2025-06-06 0.877 1,171,337 +0 0.58% 1,027,700
2025-06-09 2025-06-05 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-06 2025-06-04 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-05 2025-06-03 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-04 2025-06-02 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-03 2025-05-30 0.949 1,171,337 +0 0.58% 1,111,350
2025-06-02 2025-05-29 1.000 1,171,337 +0 0.58% 1,171,100
2025-05-30 2025-05-28 1.000 1,171,337 +0 0.58% 1,171,100
2025-05-29 2025-05-27 0.867 1,171,337 +0 0.58% 1,015,750
2025-05-28 2025-05-26 0.867 1,171,337 +0 0.58% 1,015,750
2025-05-27 2025-05-23 0.898 1,171,337 +0 0.58% 1,051,600
2025-05-26 2025-05-22 0.898 1,171,337 +0 0.58% 1,051,600
2025-05-23 2025-05-21 0.898 1,171,337 +0 0.58% 1,051,600
2025-05-22 2025-05-20 0.898 1,171,337 +0 0.58% 1,051,600
2025-05-21 2025-05-19 0.898 1,171,337 +0 0.58% 1,051,600
2025-05-20 2025-05-16 0.918 1,171,337 +0 0.58% 1,075,500
2025-05-19 2025-05-15 0.918 1,171,337 +0 0.58% 1,075,500
2025-05-16 2025-05-14 0.918 1,171,337 +0 0.58% 1,075,500
2025-05-15 2025-05-13 0.918 1,171,337 +0 0.58% 1,075,500
2025-05-14 2025-05-12 0.918 1,171,337 +0 0.58% 1,075,500
2025-05-13 2025-05-09 0.918 1,171,337 +0 0.58% 1,075,500
2025-05-12 2025-05-08 0.918 1,171,337 +0 0.58% 1,075,500
2025-05-09 2025-05-07 0.979 1,171,337 +0 0.58% 1,147,200
2025-05-08 2025-05-06 0.979 1,171,337 +0 0.58% 1,147,200
2025-05-07 2025-05-02 0.979 1,171,337 +0 0.58% 1,147,200
2025-05-06 2025-04-30 0.979 1,171,337 +0 0.58% 1,147,200
2025-05-02 2025-04-29 0.979 1,171,337 +0 0.58% 1,147,200
2025-04-30 2025-04-28 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-29 2025-04-25 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-28 2025-04-24 1.020 1,171,337 +0 0.58% 1,195,000
2025-04-25 2025-04-23 1.041 1,171,337 +0 0.58% 1,218,900
2025-04-24 2025-04-22 1.041 1,171,337 +0 0.58% 1,218,900
2025-04-23 2025-04-17 1.041 1,171,337 +0 0.58% 1,218,900
2025-04-22 2025-04-16 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-17 2025-04-15 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-16 2025-04-14 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-15 2025-04-11 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-14 2025-04-10 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-11 2025-04-09 1.000 1,171,337 +0 0.58% 1,171,100
2025-04-10 2025-04-08 0.939 1,171,337 +0 0.58% 1,099,400
2025-04-09 2025-04-07 0.949 1,171,337 +0 0.58% 1,111,350
2025-04-08 2025-04-03 1.102 1,171,337 +0 0.58% 1,290,600
2025-04-07 2025-04-02 1.092 1,171,337 +0 0.58% 1,278,650
2025-04-03 2025-04-01 1.102 1,171,337 +0 0.58% 1,290,600
2025-04-02 2025-03-31 1.102 1,171,337 +0 0.58% 1,290,600
2025-04-01 2025-03-28 1.102 1,171,337 +0 0.58% 1,290,600
2025-03-31 2025-03-27 1.102 1,171,337 +0 0.58% 1,290,600
2025-03-28 2025-03-26 1.102 1,171,337 +0 0.58% 1,290,600
2025-03-27 2025-03-25 1.092 1,171,337 +0 0.58% 1,278,650
2025-03-26 2025-03-24 1.081 1,171,337 +0 0.58% 1,266,700
2025-03-25 2025-03-21 1.081 1,171,337 +0 0.58% 1,266,700
2025-03-24 2025-03-20 1.081 1,171,337 +0 0.58% 1,266,700
2025-03-21 2025-03-19 1.081 1,171,337 +0 0.58% 1,266,700
2025-03-20 2025-03-18 1.143 1,171,337 +0 0.58% 1,338,400
2025-03-19 2025-03-17 1.112 1,171,337 +0 0.58% 1,302,550
2025-03-18 2025-03-14 1.061 1,171,337 +0 0.58% 1,242,800
2025-03-17 2025-03-13 1.061 1,171,337 +0 0.58% 1,242,800
2025-03-14 2025-03-12 1.102 1,171,337 +0 0.58% 1,290,600
2025-03-13 2025-03-11 1.102 1,171,337 +0 0.58% 1,290,600
2025-03-12 2025-03-10 1.102 1,171,337 +0 0.58% 1,290,600
2025-03-11 2025-03-07 1.092 1,171,337 +0 0.58% 1,278,650
2025-03-10 2025-03-06 1.122 1,171,337 +0 0.58% 1,314,500
2025-03-07 2025-03-05 1.204 1,171,337 +0 0.58% 1,410,100
2025-03-06 2025-03-04 1.204 1,171,337 +0 0.58% 1,410,100
2025-03-05 2025-03-03 1.163 1,171,337 +0 0.58% 1,362,300
2025-03-04 2025-02-28 1.163 1,171,337 +0 0.58% 1,362,300
2025-03-03 2025-02-27 1.163 1,171,337 +0 0.58% 1,362,300
2025-02-28 2025-02-26 1.194 1,171,337 +0 0.58% 1,398,150
2025-02-27 2025-02-25 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-26 2025-02-24 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-25 2025-02-21 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-24 2025-02-20 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-21 2025-02-19 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-20 2025-02-18 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-19 2025-02-17 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-18 2025-02-14 1.163 1,171,337 +0 0.58% 1,362,300
2025-02-17 2025-02-13 1.183 1,171,337 +0 0.58% 1,386,200
2025-02-14 2025-02-12 1.173 1,171,337 +0 0.58% 1,374,250
2025-02-13 2025-02-11 1.214 1,171,337 +0 0.58% 1,422,050
2025-02-12 2025-02-10 1.214 1,171,337 +0 0.58% 1,422,050
2025-02-11 2025-02-07 1.214 1,171,337 +0 0.58% 1,422,050
2025-02-10 2025-02-06 1.234 1,171,337 +0 0.58% 1,445,950
2025-02-07 2025-02-05 1.234 1,171,337 +0 0.58% 1,445,950
2025-02-06 2025-02-04 1.234 1,171,337 +0 0.58% 1,445,950
2025-02-05 2025-02-03 1.122 1,171,337 +0 0.58% 1,314,500
2025-02-04 2025-01-28 1.122 1,171,337 +0 0.58% 1,314,500
2025-02-03 2025-01-24 0.979 1,171,337 +0 0.58% 1,147,200
2025-01-27 2025-01-23 0.979 1,171,337 +0 0.58% 1,147,200
2025-01-24 2025-01-22 0.979 1,171,337 +0 0.58% 1,147,200
2025-01-23 2025-01-21 0.979 1,171,337 +0 0.58% 1,147,200
2025-01-22 2025-01-20 0.979 1,171,337 +0 0.58% 1,147,200
2025-01-21 2025-01-17 0.969 1,171,337 +0 0.58% 1,135,250
2025-01-20 2025-01-16 0.969 1,171,337 +0 0.58% 1,135,250
2025-01-17 2025-01-15 1.020 1,171,337 +0 0.58% 1,195,000
2025-01-16 2025-01-14 0.969 1,171,337 +0 0.58% 1,135,250
2025-01-15 2025-01-13 0.969 1,171,337 +0 0.58% 1,135,250
2025-01-14 2025-01-10 1.041 1,171,337 +0 0.58% 1,218,900
2025-01-13 2025-01-09 1.041 1,171,337 +0 0.58% 1,218,900
2025-01-10 2025-01-08 1.041 1,171,337 +0 0.58% 1,218,900
2025-01-09 2025-01-07 1.041 1,171,337 +0 0.58% 1,218,900
2025-01-08 2025-01-06 1.041 1,171,337 +0 0.58% 1,218,900
2025-01-07 2025-01-03 1.041 1,171,337 +0 0.58% 1,218,900
2025-01-06 2025-01-02 1.041 1,171,337 +0 0.58% 1,218,900
2025-01-03 2024-12-31 1.020 1,171,337 +0 0.58% 1,195,000
2025-01-02 2024-12-27 1.020 1,171,337 +0 0.58% 1,195,000
2024-12-30 2024-12-24 1.030 1,171,337 +0 0.58% 1,206,950
2024-12-27 2024-12-20 1.020 1,171,337 +0 0.58% 1,195,000
2024-12-23 2024-12-19 1.020 1,171,337 +0 0.58% 1,195,000
2024-12-20 2024-12-18 1.020 1,171,337 +0 0.58% 1,195,000
2024-12-19 2024-12-17 1.020 1,171,337 +0 0.58% 1,195,000
2024-12-18 2024-12-16 1.010 1,171,337 +0 0.58% 1,183,050
2024-12-17 2024-12-13 1.010 1,171,337 +0 0.58% 1,183,050
2024-12-16 2024-12-12 1.000 1,171,337 +0 0.58% 1,171,100
2024-12-13 2024-12-11 1.000 1,171,337 +0 0.58% 1,171,100
2024-12-12 2024-12-10 0.969 1,171,337 +0 0.58% 1,135,250
2024-12-11 2024-12-09 1.000 1,171,337 +0 0.58% 1,171,100
2024-12-10 2024-12-06 1.000 1,171,337 +0 0.58% 1,171,100
2024-12-09 2024-12-05 0.979 1,171,337 +0 0.58% 1,147,200
2024-12-06 2024-12-04 1.051 1,171,337 +0 0.58% 1,230,850
2024-12-05 2024-12-03 1.051 1,171,337 +0 0.58% 1,230,850
2024-12-04 2024-12-02 1.051 1,171,337 +0 0.58% 1,230,850
2024-12-03 2024-11-29 1.051 1,171,337 +0 0.58% 1,230,850
2024-12-02 2024-11-28 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-29 2024-11-27 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-28 2024-11-26 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-27 2024-11-25 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-26 2024-11-22 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-25 2024-11-21 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-22 2024-11-20 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-21 2024-11-19 1.051 1,171,337 +0 0.58% 1,230,850
2024-11-20 2024-11-18 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-19 2024-11-15 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-18 2024-11-14 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-15 2024-11-13 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-14 2024-11-12 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-13 2024-11-11 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-12 2024-11-08 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-11 2024-11-07 1.041 1,171,337 +0 0.58% 1,218,900
2024-11-08 2024-11-06 1.030 1,171,337 +0 0.58% 1,206,950
2024-11-07 2024-11-05 1.020 1,171,337 +0 0.58% 1,195,000
2024-11-06 2024-11-04 1.020 1,171,337 +0 0.58% 1,195,000
2024-11-05 2024-11-01 1.020 1,171,337 +0 0.58% 1,195,000
2024-11-04 2024-10-31 1.041 1,171,337 -726 0.58% 1,218,900
2024-10-04 2024-10-02 1.299 1,172,063 +21,310 0.58% 1,522,355
2024-06-20 2024-06-18 1.205 1,150,753 +346,456 0.58% 1,387,060
2023-09-27 2023-09-25 1.174 804,297 +13,867 0.40% 943,947
2022-09-28 2022-09-26 1.555 790,430 +11,212 0.40% 1,229,261
2021-08-11 2021-08-09 2.156 779,218 -933 0.40% 1,679,839
2021-08-03 2021-07-30 2.252 780,151 +159,435 0.40% 1,757,157
2020-09-28 2020-09-24 2.392 620,716 +933 0.32% 1,484,603
2020-06-18 2020-06-16 2.735 619,783 +5,594 0.32% 1,695,089
2020-06-05 2020-06-03 2.789 614,189 +2,797 0.32% 1,712,726
2020-05-22 2020-05-20 2.789 611,392 -14,918 0.32% 1,704,926
2020-05-21 2020-05-19 2.789 626,310 -13,985 0.32% 1,746,527
2020-05-20 2020-05-18 2.735 640,295 +11,188 0.33% 1,751,188
2020-05-19 2020-05-15 2.735 629,107 +9,324 0.33% 1,720,589
2020-03-24 2020-03-20 2.896 619,783 -933 0.32% 1,794,800
2020-02-21 2020-02-19 3.003 620,716 -17,715 0.32% 1,864,076
2020-01-30 2020-01-24 2.982 638,431 -11,188 0.33% 1,903,581
2020-01-20 2020-01-16 3.196 649,619 +2,797 0.34% 2,076,288
2020-01-02 2019-12-27 3.003 646,822 +13,053 0.34% 1,942,475
2019-12-23 2019-12-19 3.175 633,769 +9,324 0.33% 2,012,034
2019-12-20 2019-12-18 3.185 624,445 +4,662 0.32% 1,989,130
2019-12-19 2019-12-17 3.196 619,783 -1,865 0.32% 1,980,927
2019-11-12 2019-11-08 3.239 621,648 +6,526 0.32% 2,013,558
2019-11-11 2019-11-07 3.228 615,122 +1,865 0.32% 1,985,822
2019-10-30 2019-10-28 3.025 613,257 +18,648 0.32% 1,854,830
2019-10-29 2019-10-25 2.874 594,609 +13,985 0.31% 1,709,145
2019-10-25 2019-10-23 2.896 580,624 +19,580 0.30% 1,681,401
2019-09-20 2019-09-18 3.453 561,044 +22,517 0.29% 1,937,123
2019-08-21 2019-08-19 3.732 538,527 -4,475 0.29% 2,009,814
2019-08-16 2019-08-14 3.821 543,002 -895 0.29% 2,075,054
2019-05-23 2019-05-21 4.134 543,897 +2,685 0.29% 2,248,642
2019-05-15 2019-05-10 4.112 541,212 +5,370 0.29% 2,225,446
2019-05-07 2019-05-03 4.268 535,842 +3,579 0.29% 2,287,189
2019-05-06 2019-05-02 4.235 532,263 +2,685 0.29% 2,254,070
2019-04-18 2019-04-16 3.888 529,578 +9,845 0.29% 2,059,259
2019-04-12 2019-04-10 3.799 519,733 +8,949 0.28% 1,974,518
2019-04-11 2019-04-09 3.833 510,784 +2,685 0.28% 1,957,642
2019-04-08 2019-04-03 3.743 508,099 +1,790 0.27% 1,901,932
2019-04-03 2019-04-01 3.721 506,309 -10,740 0.27% 1,883,917
2019-03-07 2019-03-05 3.777 517,049 -10,739 0.28% 1,952,766
2019-02-20 2019-02-18 3.810 527,788 -1,790 0.29% 2,011,017
2019-02-13 2019-02-11 3.810 529,578 +895 0.29% 2,017,837
2019-01-08 2019-01-04 3.687 528,683 -10,739 0.29% 1,949,446
2019-01-04 2019-01-02 3.453 539,422 -1,790 0.29% 1,862,469
2019-01-02 2018-12-27 3.464 541,212 -1,790 0.29% 1,874,696
2018-12-27 2018-12-20 3.352 543,002 -1,790 0.29% 1,820,223
2018-12-21 2018-12-19 3.386 544,792 -895 0.29% 1,844,485
2018-12-18 2018-12-14 3.341 545,687 -13,424 0.29% 1,823,126
2018-12-17 2018-12-13 3.263 559,111 -11,634 0.30% 1,824,243
2018-12-07 2018-12-05 3.218 570,745 -11,635 0.31% 1,836,693
2018-11-15 2018-11-13 3.151 582,380 -2,685 0.31% 1,835,090
2018-11-13 2018-11-09 3.151 585,065 -2,685 0.32% 1,843,551
2018-11-06 2018-11-02 3.185 587,750 -14,319 0.32% 1,871,713
2018-11-05 2018-11-01 3.162 602,069 -2,685 0.33% 1,903,858
2018-10-24 2018-10-22 3.196 604,754 -14,319 0.33% 1,932,621
2018-10-10 2018-10-08 3.374 619,073 -15,214 0.33% 2,089,059
2018-09-06 2018-09-04 3.581 634,287 +24,713 0.34% 2,271,420
2018-09-04 2018-08-31 3.697 609,574 -1,721 0.34% 2,253,795
2018-08-21 2018-08-17 3.639 611,295 -6,020 0.34% 2,224,621
2018-08-20 2018-08-16 3.546 617,315 -31,823 0.35% 2,189,110
2018-08-17 2018-08-15 3.569 649,138 -17,202 0.37% 2,317,055
2018-08-08 2018-08-06 3.267 666,340 -13,761 0.37% 2,177,023
2018-08-07 2018-08-03 3.290 680,101 -5,160 0.38% 2,237,797
2018-08-06 2018-08-02 3.337 685,261 -34,404 0.39% 2,286,645
2018-07-23 2018-07-19 3.267 719,665 -4,300 0.40% 2,351,243
2018-07-20 2018-07-18 3.337 723,965 -19,782 0.41% 2,415,796
2018-07-04 2018-06-29 3.349 743,747 -13,761 0.42% 2,490,454
2018-05-08 2018-05-04 3.337 757,508 -1,720 0.43% 2,527,726
2018-04-03 2018-03-28 3.372 759,228 +3,440 0.43% 2,559,948
2018-01-12 2018-01-10 3.232 755,788 +10,321 0.43% 2,442,900
2018-01-11 2018-01-09 3.256 745,467 -10,321 0.42% 2,426,874
2017-12-14 2017-12-12 3.244 755,788 -10,321 0.43% 2,451,687
2017-12-01 2017-11-29 3.325 766,109 -18,922 0.43% 2,547,519
2017-11-29 2017-11-27 3.267 785,031 +13,761 0.44% 2,564,803
2017-11-28 2017-11-24 3.290 771,270 +12,042 0.43% 2,537,779
2017-11-27 2017-11-23 3.290 759,228 +20,642 0.43% 2,498,156
2017-11-23 2017-11-21 3.290 738,586 +31,823 0.42% 2,430,236
2017-11-22 2017-11-20 3.279 706,763 -10,321 0.40% 2,317,308
2017-11-21 2017-11-17 3.302 717,084 -861 0.40% 2,367,823
2017-10-19 2017-10-17 3.360 717,945 +13,762 0.40% 2,412,403
2017-10-16 2017-10-12 3.325 704,183 +6,020 0.40% 2,341,598
2017-10-12 2017-10-10 3.372 698,163 -860 0.39% 2,354,050
2017-09-25 2017-09-21 3.585 699,023 +23,457 0.39% 2,506,065
2017-09-19 2017-09-15 3.549 675,566 -12,468 0.39% 2,397,587
2017-09-01 2017-08-30 3.513 688,034 -10,806 0.40% 2,417,004
2017-08-15 2017-08-11 3.501 698,840 -2,493 0.41% 2,446,557
2017-08-09 2017-08-07 3.561 701,333 -12,469 0.41% 2,497,472
2017-08-04 2017-08-02 3.549 713,802 -9,143 0.42% 2,533,287
2017-07-28 2017-07-26 3.477 722,945 -12,468 0.42% 2,513,551
2017-07-27 2017-07-25 3.501 735,413 -1,663 0.43% 2,574,595
2017-07-03 2017-06-29 3.549 737,076 -16,624 0.43% 2,615,887
2017-04-07 2017-04-05 3.549 753,700 +3,325 0.44% 2,674,885
2017-03-31 2017-03-29 3.633 750,375 -832 0.44% 2,726,277
2017-03-28 2017-03-24 3.549 751,207 -12,468 0.44% 2,666,038
2017-03-09 2017-03-07 3.441 763,675 +831 0.44% 2,627,600
2016-11-03 2016-11-01 3.489 762,844 +4,988 0.44% 2,661,450
2016-11-02 2016-10-31 3.549 757,856 +2,493 0.44% 2,689,635
2016-09-26 2016-09-22 3.308 755,363 +4,988 0.44% 2,499,039
2016-09-19 2016-09-14 3.373 750,375 +27,791 0.44% 2,531,146
2016-09-15 2016-09-13 3.348 722,584 +1,601 0.44% 2,419,347
2016-09-02 2016-08-31 3.273 720,983 +3,202 0.44% 2,359,942
2016-08-29 2016-08-25 3.248 717,781 +1,601 0.43% 2,331,526
2016-06-08 2016-06-06 3.498 716,180 -8,805 0.43% 2,505,274
2016-06-01 2016-05-30 3.611 724,985 +3,202 0.44% 2,617,592
2016-05-27 2016-05-25 3.598 721,783 +1,601 0.44% 2,597,013
2016-05-13 2016-05-11 3.486 720,182 +1,601 0.44% 2,510,276
2016-03-14 2016-03-10 3.573 718,581 +80,043 0.43% 2,567,538
2016-03-11 2016-03-09 3.636 638,538 -9,605 0.39% 2,321,426
2016-03-09 2016-03-07 3.723 648,143 +800 0.39% 2,413,027
2016-01-29 2016-01-27 3.123 647,343 -8,004 0.39% 2,021,853
2016-01-25 2016-01-21 3.186 655,347 +1,601 0.40% 2,087,789
2016-01-22 2016-01-20 3.123 653,746 -8,005 0.40% 2,041,851
2016-01-05 2015-12-31 3.498 661,751 -12,006 0.40% 2,314,876
2015-12-03 2015-12-01 2.699 673,757 -16,009 0.41% 1,818,160
2015-11-27 2015-11-25 2.786 689,766 -800 0.42% 1,921,683
2015-11-26 2015-11-24 2.711 690,566 +26,414 0.42% 1,872,147
2015-11-25 2015-11-23 2.724 664,152 -800 0.40% 1,808,835
2015-11-20 2015-11-18 2.699 664,952 -21,612 0.40% 1,794,399
2015-11-19 2015-11-17 2.773 686,564 -16,009 0.41% 1,904,185
2015-11-02 2015-10-29 3.023 702,573 +1,601 0.42% 2,124,134
2015-10-06 2015-10-02 3.348 700,972 +3,202 0.42% 2,346,986
2015-10-05 2015-09-30 3.248 697,770 +1,601 0.42% 2,266,526
2015-09-18 2015-09-16 3.011 696,169 +8,775 0.42% 2,096,408
2015-09-09 2015-09-07 3.163 687,394 -7,904 0.42% 2,174,352
2015-08-26 2015-08-24 3.290 695,298 -38,726 0.43% 2,287,328
2015-08-14 2015-08-12 3.404 734,024 +1,580 0.45% 2,498,312
2015-06-05 2015-06-03 3.796 732,444 +7,904 0.45% 2,780,224
2015-06-02 2015-05-29 3.821 724,540 +790 0.44% 2,768,557
2015-05-29 2015-05-27 3.771 723,750 +7,904 0.44% 2,728,909
2015-05-28 2015-05-26 3.859 715,846 +7,903 0.44% 2,762,508
2015-05-27 2015-05-22 3.859 707,943 +7,903 0.43% 2,732,010
2015-05-22 2015-05-20 3.821 700,040 +7,904 0.43% 2,674,939
2015-05-21 2015-05-19 3.796 692,136 +7,903 0.42% 2,627,222
2015-05-12 2015-05-08 3.644 684,233 +1,581 0.42% 2,493,335
2015-05-08 2015-05-06 3.695 682,652 +21,339 0.42% 2,522,124
2015-05-07 2015-05-05 3.669 661,313 +11,855 0.40% 2,426,550
2015-05-05 2015-04-30 3.669 649,458 +9,485 0.40% 2,383,050
2015-05-04 2015-04-29 3.631 639,973 +9,484 0.39% 2,323,955
2015-04-29 2015-04-27 3.644 630,489 +11,855 0.39% 2,297,493
2015-04-13 2015-04-09 3.593 618,634 +9,484 0.38% 2,222,984
2015-04-09 2015-04-02 3.543 609,150 +9,484 0.37% 2,158,074
2015-03-31 2015-03-27 3.568 599,666 +7,903 0.37% 2,139,650
2015-03-26 2015-03-24 3.492 591,763 +7,904 0.36% 2,066,527
2015-02-03 2015-01-30 3.517 583,859 +15,807 0.36% 2,053,700
2015-02-02 2015-01-29 3.568 568,052 +9,484 0.35% 2,026,849
2015-01-30 2015-01-28 3.568 558,568 +11,065 0.34% 1,993,009
2015-01-20 2015-01-16 3.543 547,503 +18,968 0.34% 1,939,674
2015-01-14 2015-01-12 3.619 528,535 +9,484 0.32% 1,912,599
2015-01-05 2014-12-31 4.049 519,051 -37,936 0.32% 2,101,571
2014-11-18 2014-11-14 3.467 556,987 -11,856 0.34% 1,930,989
2014-11-12 2014-11-10 3.543 568,843 +11,065 0.35% 2,015,276
2014-10-29 2014-10-27 3.479 557,778 +1,581 0.34% 1,940,789
2014-10-24 2014-10-22 3.543 556,197 -15,807 0.34% 1,970,474
2014-10-23 2014-10-21 3.543 572,004 -23,710 0.35% 2,026,475
2014-10-15 2014-10-13 3.479 595,714 +20,549 0.36% 2,072,787
2014-09-19 2014-09-17 3.417 575,165 +6,462 0.35% 1,965,148
2014-07-31 2014-07-29 3.365 568,703 -3,126 0.35% 1,913,960
2014-06-10 2014-06-06 3.570 571,829 +10,941 0.35% 2,041,559
2014-06-05 2014-06-03 3.557 560,888 +8,596 0.35% 1,995,319
2014-05-27 2014-05-23 3.481 552,292 +3,907 0.34% 1,922,335
2014-05-16 2014-05-14 3.493 548,385 +10,941 0.34% 1,915,754
2013-12-30 2013-12-24 3.839 537,444 -15,630 0.33% 2,063,222
2013-12-27 2013-12-20 3.839 553,074 -23,443 0.34% 2,123,225
2013-12-17 2013-12-13 3.839 576,517 -23,444 0.36% 2,213,221
2013-12-16 2013-12-12 3.839 599,961 -15,630 0.37% 2,303,222
2013-12-11 2013-12-09 3.852 615,591 -15,629 0.38% 2,371,102
2013-12-10 2013-12-06 3.839 631,220 -15,629 0.39% 2,423,224
2013-12-06 2013-12-04 3.839 646,849 -15,629 0.40% 2,483,223
2013-12-05 2013-12-03 3.852 662,478 -15,630 0.41% 2,551,699
2013-12-04 2013-12-02 3.839 678,108 -12,503 0.42% 2,603,224
2013-11-29 2013-11-27 3.685 690,611 +12,503 0.43% 2,545,174
2013-11-14 2013-11-12 3.621 678,108 +7,815 0.42% 2,455,708
2013-10-25 2013-10-23 3.685 670,293 +5,470 0.41% 2,470,294
2013-10-21 2013-10-17 3.519 664,823 +3,908 0.41% 2,339,539
2013-10-04 2013-10-02 3.506 660,915 +11,721 0.41% 2,317,329
2013-09-11 2013-09-09 3.597 649,194 +7,815 0.40% 2,335,150
2013-09-10 2013-09-06 3.545 641,379 +11,619 0.40% 2,273,604
2013-09-02 2013-08-29 3.597 629,760 +11,510 0.40% 2,265,246
2013-08-20 2013-08-16 3.740 618,250 +9,208 0.39% 2,312,476
2013-08-08 2013-08-06 3.519 609,042 +12,276 0.38% 2,143,099
2013-08-05 2013-08-01 3.519 596,766 +12,277 0.38% 2,099,902
2013-08-02 2013-07-31 3.493 584,489 +12,277 0.37% 2,041,467
2013-07-18 2013-07-16 3.558 572,212 -33,761 0.36% 2,035,874
2013-06-04 2013-05-31 3.779 605,973 +9,975 0.38% 2,290,248
2013-05-09 2013-05-07 3.845 595,998 -15,346 0.38% 2,291,385
2013-05-02 2013-04-29 3.753 611,344 -12,277 0.39% 2,294,613
2013-02-28 2013-02-26 3.858 623,621 -17,648 0.39% 2,405,712
2013-02-27 2013-02-25 3.923 641,269 -16,881 0.40% 2,515,579
2013-02-25 2013-02-21 3.949 658,150 -26,088 0.41% 2,598,955
2013-02-06 2013-02-04 3.988 684,238 -11,510 0.43% 2,728,726
2013-01-29 2013-01-25 3.949 695,748 -15,346 0.44% 2,747,425
2013-01-28 2013-01-24 3.884 711,094 -11,510 0.45% 2,761,688
2013-01-18 2013-01-16 3.910 722,604 +3,837 0.46% 2,825,224
2013-01-11 2013-01-09 3.910 718,767 +10,742 0.45% 2,810,222
2013-01-10 2013-01-08 3.845 708,025 -12,277 0.45% 2,722,086
2013-01-08 2013-01-04 3.753 720,302 +9,208 0.45% 2,703,575
2013-01-03 2012-12-31 3.910 711,094 -11,510 0.45% 2,780,222
2012-12-14 2012-12-12 3.428 722,604 +15,346 0.46% 2,476,780
2012-12-07 2012-12-05 3.402 707,258 +15,347 0.45% 2,405,745
2012-12-04 2012-11-30 3.441 691,911 +3,836 0.44% 2,380,595
2012-11-27 2012-11-23 3.493 688,075 -15,346 0.43% 2,403,266
2012-11-26 2012-11-22 3.454 703,421 -3,837 0.44% 2,429,363
2012-11-16 2012-11-14 3.454 707,258 -15,346 0.45% 2,442,615
2012-11-15 2012-11-13 3.467 722,604 +7,673 0.46% 2,505,032
2012-11-14 2012-11-12 3.532 714,931 -138,115 0.45% 2,525,019
2012-11-12 2012-11-08 3.701 853,046 -13,044 0.54% 3,157,345
2012-09-25 2012-09-21 3.675 866,090 -11,510 0.55% 3,183,050
2012-09-18 2012-09-14 3.832 877,600 +18,095 0.55% 3,363,322
2012-09-10 2012-09-06 3.619 859,505 -84,166 0.55% 3,110,976
2012-08-27 2012-08-23 3.633 943,671 -7,515 0.61% 3,428,172
2012-08-16 2012-08-14 3.686 951,186 -16,533 0.61% 3,506,103
2012-07-23 2012-07-19 3.779 967,719 +3,006 0.62% 3,657,186
2012-07-20 2012-07-18 3.726 964,713 -16,532 0.62% 3,594,476
2012-05-25 2012-05-23 3.699 981,245 +16,532 0.63% 3,629,958
2012-05-09 2012-05-07 3.992 964,713 -37,574 0.62% 3,851,224
2012-05-07 2012-05-03 4.045 1,002,287 -51,853 0.65% 4,054,573
2012-04-02 2012-03-29 3.992 1,054,140 -37,574 0.68% 4,208,225
2012-03-29 2012-03-27 4.125 1,091,714 -52,604 0.70% 4,503,498
2012-03-28 2012-03-26 4.032 1,144,318 +54,107 0.74% 4,613,906
2012-03-26 2012-03-22 4.125 1,090,211 -15,030 0.70% 4,497,298
2012-03-23 2012-03-21 4.125 1,105,241 -751 0.71% 4,559,299
2012-03-21 2012-03-19 4.059 1,105,992 +75,900 0.71% 4,488,810
2012-03-16 2012-03-14 3.593 1,030,092 +75,149 0.66% 3,701,001
2012-02-24 2012-02-22 3.380 954,943 -9,770 0.61% 3,227,681
2012-02-23 2012-02-21 3.313 964,713 -6,763 0.62% 3,196,516
2012-02-20 2012-02-16 3.260 971,476 +37,574 0.63% 3,167,215
2012-02-13 2012-02-09 3.127 933,902 +7,515 0.60% 2,920,442
2012-02-10 2012-02-08 3.194 926,387 +7,515 0.60% 2,958,578
2012-02-09 2012-02-07 3.127 918,872 +66,131 0.59% 2,873,441
2012-02-08 2012-02-06 3.021 852,741 -10,521 0.55% 2,575,861
2012-01-20 2012-01-18 2.888 863,262 +16,532 0.56% 2,492,767
2012-01-12 2012-01-10 2.755 846,730 -5,260 0.54% 2,332,355
2011-12-13 2011-12-09 2.795 851,990 +8,192 0.55% 2,381,076
2011-11-10 2011-11-08 2.875 843,798 +14,885 0.54% 2,426,207
2011-10-10 2011-10-06 2.633 828,913 +5,210 0.53% 2,182,934
2011-09-28 2011-09-26 2.593 823,703 -22,327 0.53% 2,136,011
2011-09-26 2011-09-22 2.633 846,030 -8,187 0.54% 2,228,011
2011-09-09 2011-09-07 2.714 854,217 -17,863 0.55% 2,318,436
2011-09-05 2011-09-01 3.045 872,080 +40,943 0.56% 2,655,640
2011-08-30 2011-08-26 3.017 831,137 -14,186 0.56% 2,507,526
2011-08-29 2011-08-25 3.003 845,323 +14,186 0.57% 2,538,408
2011-08-25 2011-08-23 3.031 831,137 -12,768 0.56% 2,519,244
2011-08-24 2011-08-22 3.031 843,905 -46,815 0.57% 2,557,944
2011-08-23 2011-08-19 3.031 890,720 -53,908 0.60% 2,699,844
2011-08-22 2011-08-18 2.989 944,628 -12,058 0.63% 2,823,292
2011-08-12 2011-08-10 2.904 956,686 -14,186 0.64% 2,778,406
2011-08-10 2011-08-08 2.890 970,872 +109,944 0.65% 2,805,918
2011-08-09 2011-08-05 3.158 860,928 +4,256 0.58% 2,718,779
2011-08-08 2011-08-04 3.369 856,672 +39,012 0.57% 2,886,500
2011-08-05 2011-08-03 3.384 817,660 -47,524 0.55% 2,766,579
2011-08-03 2011-08-01 3.172 865,184 -17,024 0.58% 2,744,417
2011-07-26 2011-07-22 3.172 882,208 +28,373 0.59% 2,798,418
2011-07-13 2011-07-11 3.257 853,835 -14,186 0.57% 2,780,642
2011-07-12 2011-07-08 3.073 868,021 -30,501 0.58% 2,667,754
2011-07-11 2011-07-07 3.073 898,522 -56,746 0.60% 2,761,495
2011-07-07 2011-07-05 3.102 955,268 -36,884 0.64% 2,962,832
2011-07-06 2011-07-04 3.144 992,152 -34,047 0.66% 3,119,192
2011-07-04 2011-06-29 3.214 1,026,199 -39,013 0.69% 3,298,569
2011-06-30 2011-06-28 3.200 1,065,212 +16,315 0.71% 3,408,953
2011-06-29 2011-06-27 3.243 1,048,897 +5,674 0.70% 3,401,103
2011-06-28 2011-06-24 3.158 1,043,223 +21,989 0.70% 3,294,460
2011-06-15 2011-06-13 3.116 1,021,234 +4,965 0.68% 3,181,827
2011-06-02 2011-05-31 3.116 1,016,269 +11,349 0.68% 3,166,358
2011-05-26 2011-05-24 3.102 1,004,920 -10,640 0.67% 3,116,831
2011-05-25 2011-05-23 3.102 1,015,560 -36,884 0.68% 3,149,832
2011-05-19 2011-05-17 2.989 1,052,444 -16,314 0.71% 3,145,531
2011-05-06 2011-05-04 2.989 1,068,758 -34,048 0.72% 3,194,290
2011-05-03 2011-04-28 2.932 1,102,806 -16,314 0.74% 3,233,862
2011-04-28 2011-04-26 2.918 1,119,120 -7,093 0.75% 3,265,924
2011-04-15 2011-04-13 2.848 1,126,213 -4,965 0.75% 3,207,236
2011-04-14 2011-04-12 2.820 1,131,178 -17,733 0.76% 3,189,481
2011-03-29 2011-03-25 2.735 1,148,911 +28,372 0.77% 3,142,297
2011-03-28 2011-03-24 2.707 1,120,539 +2,838 0.75% 3,033,104
2011-03-22 2011-03-18 2.622 1,117,701 +19,861 0.75% 2,930,877
2011-03-17 2011-03-15 2.749 1,097,840 +709 0.74% 3,018,094
2011-03-16 2011-03-14 2.834 1,097,131 +27,663 0.74% 3,108,949
2011-03-02 2011-02-28 2.820 1,069,468 +5,675 0.72% 3,015,483
2011-02-28 2011-02-24 2.848 1,063,793 -11,349 0.71% 3,029,476
2011-02-21 2011-02-17 2.918 1,075,142 -10,640 0.72% 3,137,583
2011-02-14 2011-02-10 2.904 1,085,782 -1,419 0.73% 3,153,326
2011-02-09 2011-02-07 3.102 1,087,201 +11,349 0.73% 3,372,031
2011-02-07 2011-01-31 3.073 1,075,852 -16,314 0.72% 3,306,497
2011-01-31 2011-01-27 3.087 1,092,166 -14,186 0.73% 3,372,033
2011-01-27 2011-01-25 3.031 1,106,352 -18,442 0.74% 3,353,442
2011-01-26 2011-01-24 3.059 1,124,794 -18,443 0.75% 3,441,056
2011-01-21 2011-01-19 2.904 1,143,237 +21,280 0.77% 3,320,187
2011-01-20 2011-01-18 2.862 1,121,957 +17,733 0.75% 3,210,934
2011-01-19 2011-01-17 2.876 1,104,224 +21,279 0.74% 3,175,751
2011-01-17 2011-01-13 2.961 1,082,945 +10,640 0.73% 3,206,157
2011-01-11 2011-01-07 2.904 1,072,305 -24,826 0.72% 3,114,187
2011-01-07 2011-01-05 2.763 1,097,131 +21,279 0.74% 3,031,612
2011-01-05 2011-01-03 2.721 1,075,852 +28,373 0.72% 2,927,311
2011-01-04 2010-12-31 2.665 1,047,479 +60,292 0.70% 2,791,041
2010-12-23 2010-12-21 2.566 987,187 +22,698 0.66% 2,532,969
2010-12-22 2010-12-20 2.538 964,489 +16,315 0.65% 2,447,535
2010-12-20 2010-12-16 2.552 948,174 +1,418 0.64% 2,419,500
2010-12-16 2010-12-14 2.707 946,756 +7,093 0.63% 2,562,704
2010-12-15 2010-12-13 2.622 939,663 +18,443 0.63% 2,464,020
2010-12-13 2010-12-09 2.650 921,220 +14,186 0.62% 2,441,632
2010-12-10 2010-12-08 2.650 907,034 +7,093 0.61% 2,404,033
2010-12-08 2010-12-06 2.806 899,941 +9,183 0.60% 2,525,188
2010-12-06 2010-12-02 2.977 890,758 +12,638 0.60% 2,651,670
2010-12-03 2010-12-01 3.020 878,120 +25,275 0.59% 2,651,570
2010-12-02 2010-11-30 2.991 852,845 +16,148 0.58% 2,550,955
2010-12-01 2010-11-29 3.077 836,697 +10,531 0.57% 2,574,159
2010-11-30 2010-11-26 3.062 826,166 -8,425 0.56% 2,529,992
2010-11-29 2010-11-25 3.361 834,591 -77,229 0.57% 2,805,428
2010-11-26 2010-11-24 2.592 911,820 +70,208 0.62% 2,363,709
2010-11-24 2010-11-22 2.592 841,612 -13,340 0.57% 2,181,709
2010-11-19 2010-11-17 2.535 854,952 -11,233 0.58% 2,167,580
2010-11-18 2010-11-16 2.592 866,185 -28,083 0.59% 2,245,409
2010-11-10 2010-11-08 2.621 894,268 +25,977 0.61% 2,343,683
2010-11-04 2010-11-02 2.564 868,291 +14,042 0.59% 2,226,134
2010-10-29 2010-10-27 2.564 854,249 -82,846 0.58% 2,190,133
2010-10-22 2010-10-20 2.464 937,095 -14,042 0.63% 2,309,102
2010-10-15 2010-10-13 2.621 951,137 +7,021 0.64% 2,492,725
2010-10-14 2010-10-12 2.621 944,116 +7,021 0.64% 2,474,324
2010-10-06 2010-10-04 2.322 937,095 +30,190 0.63% 2,175,628
2010-09-22 2010-09-20 2.307 906,905 +49,847 0.61% 2,092,619
2010-09-03 2010-09-01 2.208 857,058 -31,593 0.58% 1,892,149
2010-09-01 2010-08-30 2.382 888,651 +33,117 0.60% 2,116,726
2010-08-20 2010-08-18 2.367 855,534 -20,277 0.60% 2,025,186
2010-07-22 2010-07-20 2.323 875,811 +22,305 0.62% 2,034,312
2010-07-21 2010-07-19 2.308 853,506 +35,823 0.60% 1,969,875
2010-07-12 2010-07-08 2.264 817,683 +676 0.58% 1,850,904
2010-06-24 2010-06-22 2.278 817,007 +21,630 0.57% 1,861,462
2010-05-28 2010-05-26 2.160 795,377 -6,760 0.56% 1,718,041
2010-05-27 2010-05-25 2.160 802,137 +13,519 0.56% 1,732,643
2010-05-25 2010-05-20 2.219 788,618 +27,036 0.55% 1,750,111
2010-05-24 2010-05-19 2.264 761,582 +14,195 0.54% 1,723,914
2010-05-11 2010-05-07 2.219 747,387 +14,194 0.53% 1,658,610
2010-05-10 2010-05-06 2.264 733,193 +13,518 0.52% 1,659,653
2010-05-07 2010-05-05 2.293 719,675 +6,759 0.51% 1,650,349
2010-05-03 2010-04-29 2.367 712,916 +6,759 0.50% 1,687,586
2010-04-26 2010-04-22 2.397 706,157 -13,518 0.50% 1,692,481
2010-04-21 2010-04-19 2.352 719,675 +12,167 0.51% 1,692,938
2010-04-12 2010-04-08 2.338 707,508 +27,036 0.50% 1,653,850
2010-03-11 2010-03-09 2.190 680,472 -13,518 0.48% 1,489,977
2010-02-11 2010-02-09 2.219 693,990 +13,518 0.49% 1,540,111
2010-01-28 2010-01-26 2.190 680,472 -44,610 0.48% 1,489,977
2010-01-04 2009-12-29 2.279 725,082 +4,899 0.51% 1,652,458
2009-12-22 2009-12-18 2.100 720,183 +20,140 0.51% 1,512,565
2009-12-18 2009-12-16 2.205 700,043 -6,713 0.50% 1,543,258
2009-12-16 2009-12-14 2.219 706,756 -38,267 0.50% 1,568,584
2009-12-14 2009-12-10 2.502 745,023 -1,343 0.53% 1,864,365
2009-12-11 2009-12-09 2.502 746,366 +20,141 0.53% 1,867,726
2009-12-10 2009-12-08 2.502 726,225 +22,826 0.51% 1,817,324
2009-12-09 2009-12-07 2.458 703,399 +30,210 0.50% 1,728,772
2009-12-03 2009-12-01 2.353 673,189 -6,713 0.48% 1,584,332
2009-12-02 2009-11-30 2.353 679,902 +20,140 0.48% 1,600,130
2009-11-26 2009-11-24 2.353 659,762 -28,196 0.47% 1,552,731
2009-11-24 2009-11-20 2.353 687,958 -6,714 0.49% 1,619,090
2009-11-18 2009-11-16 2.339 694,672 +61,764 0.49% 1,624,544
2009-11-09 2009-11-05 2.324 632,908 +13,427 0.45% 1,470,677
2009-10-27 2009-10-22 2.353 619,481 -13,427 0.44% 1,457,931
2009-10-20 2009-10-16 2.309 632,908 -4,028 0.45% 1,461,249
2009-10-14 2009-10-12 2.249 636,936 +13,427 0.45% 1,432,599
2009-10-09 2009-10-07 2.219 623,509 +20,141 0.44% 1,383,824
2009-10-06 2009-10-02 2.205 603,368 +2,685 0.43% 1,330,136
2009-10-05 2009-09-30 2.234 600,683 +1,343 0.43% 1,342,111
2009-09-29 2009-09-25 2.234 599,340 +13,427 0.42% 1,339,111
2009-09-18 2009-09-16 2.324 585,913 -20,141 0.41% 1,361,475
2009-09-16 2009-09-14 2.249 606,054 -33,567 0.43% 1,363,139
2009-09-14 2009-09-10 2.353 639,621 -10,742 0.45% 1,505,330
2009-09-01 2009-08-28 2.289 650,363 +40,932 0.46% 1,488,681
2009-08-20 2009-08-18 2.305 609,431 -12,582 0.46% 1,404,675
2009-08-11 2009-08-07 2.337 622,013 -6,291 0.47% 1,453,450
2009-08-07 2009-08-05 2.353 628,304 -25,164 0.47% 1,478,137
2009-08-03 2009-07-30 2.368 653,468 -6,291 0.49% 1,547,725
2009-07-30 2009-07-28 2.353 659,759 +12,582 0.50% 1,552,138
2009-07-28 2009-07-24 2.416 647,177 -20,131 0.49% 1,563,687
2009-07-27 2009-07-23 2.400 667,308 -6,291 0.50% 1,601,720
2009-07-22 2009-07-20 2.368 673,599 -69,200 0.51% 1,595,405
2009-07-17 2009-07-15 2.241 742,799 +12,582 0.56% 1,664,844
2009-07-07 2009-07-03 2.146 730,217 -12,582 0.55% 1,567,000
2009-07-06 2009-07-02 2.082 742,799 +12,582 0.56% 1,546,770
2009-06-24 2009-06-22 2.051 730,217 +11,953 0.55% 1,497,355
2009-06-17 2009-06-15 2.051 718,264 -62,910 0.54% 1,472,845
2009-06-16 2009-06-12 2.082 781,174 -12,582 0.59% 1,626,681
2009-06-15 2009-06-11 2.082 793,756 +37,746 0.60% 1,652,881
2009-06-09 2009-06-05 2.162 756,010 +12,582 0.57% 1,634,367
2009-06-03 2009-06-01 2.210 743,428 +62,909 0.56% 1,642,619
2009-06-02 2009-05-29 2.178 680,519 +41,521 0.51% 1,481,986
2009-05-29 2009-05-26 2.066 638,998 +18,872 0.48% 1,320,462
2009-05-25 2009-05-21 2.035 620,126 +18,873 0.47% 1,261,749
2009-05-11 2009-05-07 1.844 601,253 +6,291 0.45% 1,108,660
2009-05-08 2009-05-06 1.892 594,962 +12,582 0.45% 1,125,432
2009-04-24 2009-04-22 1.701 582,380 +31,455 0.44% 990,543
2009-04-22 2009-04-20 1.780 550,925 -15,727 0.42% 980,830
2009-04-21 2009-04-17 1.701 566,652 -12,582 0.43% 963,792
2009-04-17 2009-04-15 1.637 579,234 +15,727 0.44% 948,363
2009-04-15 2009-04-09 1.621 563,507 +12,582 0.43% 913,656
2009-04-14 2009-04-08 1.590 550,925 -69,201 0.42% 875,741
2009-04-09 2009-04-07 1.621 620,126 +31,455 0.47% 1,005,457
2009-04-08 2009-04-06 1.590 588,671 +37,746 0.44% 935,741
2009-04-06 2009-04-02 1.574 550,925 +9,436 0.42% 866,984
2009-03-23 2009-03-19 1.510 541,489 -1,258 0.41% 817,705
2009-02-02 2009-01-29 1.478 542,747 -629 0.41% 802,350
2009-01-19 2009-01-15 1.574 543,376 +629 0.41% 855,104
2009-01-14 2009-01-12 1.574 542,747 -21,389 0.41% 854,114
2009-01-12 2009-01-08 1.605 564,136 -12,582 0.43% 905,708
2009-01-08 2009-01-06 1.621 576,718 +1,887 0.44% 935,076
2009-01-07 2009-01-05 1.669 574,831 +50,328 0.43% 959,429
2009-01-02 2008-12-29 1.717 524,503 +5,043 0.40% 900,764
2008-12-29 2008-12-22 1.798 519,460 -6,230 0.40% 933,791
2008-12-23 2008-12-19 1.766 525,690 +6,230 0.40% 928,115
2008-12-22 2008-12-18 1.685 519,460 +12,461 0.40% 875,429
2008-10-28 2008-10-24 1.653 506,999 -24,922 0.39% 838,154
2008-10-03 2008-09-30 2.247 531,921 +1,870 0.41% 1,195,238
2008-09-30 2008-09-26 2.343 530,051 +1,246 0.40% 1,242,081
2008-09-02 2008-08-29 2.809 528,805 -6,231 0.40% 1,485,296
2008-09-01 2008-08-28 3.464 535,036 -3,115 0.41% 1,853,337
2008-08-29 2008-08-27 3.429 538,151 +57,909 0.41% 1,845,106
2008-08-28 2008-08-26 3.464 480,242 +1,132 0.40% 1,663,534
2008-08-04 2008-07-31 3.517 479,110 -36,779 0.40% 1,685,015
2008-08-01 2008-07-30 3.482 515,889 -59,412 0.43% 1,796,131
2008-07-31 2008-07-29 3.535 575,301 +39,608 0.48% 2,033,483
2008-05-20 2008-05-16 3.464 535,693 +11,317 0.45% 1,855,613
2008-04-25 2008-04-23 3.535 524,376 +8,487 0.44% 1,853,481
2008-04-02 2008-03-31 3.446 515,889 +9,053 0.43% 1,777,896
2008-03-07 2008-03-05 3.323 506,836 +5,659 0.43% 1,683,995
2008-03-04 2008-02-29 3.411 501,177 +1,697 0.42% 1,709,479
2008-01-10 2008-01-08 3.888 499,480 +5,659 0.42% 1,942,031
2008-01-02 2007-12-27 4.050 493,821 +11,072 0.41% 1,999,776
2007-12-10 2007-12-06 4.339 482,749 +5,531 0.41% 2,094,577
2007-11-28 2007-11-26 4.339 477,218 +11,063 0.41% 2,070,579
2007-11-12 2007-11-08 4.321 466,155 +5,531 0.40% 2,014,151
2007-09-25 2007-09-21 3.742 460,624 +11,063 0.40% 1,723,775
2007-09-13 2007-09-11 3.833 449,561 +11,063 0.39% 1,723,012
2007-09-07 2007-09-05 4.538 438,498 +5,531 0.38% 1,989,960
2007-09-06 2007-09-04 4.442 432,967 +37,993 0.37% 1,923,054
2007-08-30 2007-08-28 4.538 394,974 +5,179 0.36% 1,792,443
2007-08-29 2007-08-27 4.519 389,795 +5,178 0.36% 1,761,412
2007-08-10 2007-08-08 4.577 384,617 +5,178 0.35% 1,760,296
2007-08-09 2007-08-07 4.538 379,439 -10,356 0.35% 1,721,943
2007-08-08 2007-08-06 4.577 389,795 +10,356 0.36% 1,783,995
2007-08-02 2007-07-31 4.770 379,439 +10,357 0.35% 1,809,872
2007-07-30 2007-07-26 4.905 369,082 -30,228 0.34% 1,810,362
2007-07-27 2007-07-25 4.866 399,310 -9,645 0.37% 1,943,210
2007-07-26 2007-07-24 4.731 408,955 +4,142 0.38% 1,934,865
2007-07-25 2007-07-23 4.944 404,813 -4,142 0.37% 2,001,259
2007-07-24 2007-07-20 4.519 408,955 -20,714 0.38% 1,847,993
2007-07-23 2007-07-19 4.712 429,669 -10,356 0.39% 2,024,570
2007-07-20 2007-07-18 4.712 440,025 -53,337 0.40% 2,073,367
2007-07-19 2007-07-17 4.248 493,362 -25,892 0.45% 2,096,029
2007-07-18 2007-07-16 4.094 519,254 -87,514 0.48% 2,125,811
2007-07-17 2007-07-13 3.978 606,768 -20,713 0.56% 2,413,786
2007-07-12 2007-07-10 3.476 627,481 -2,072 0.58% 2,181,132
2007-07-09 2007-07-05 3.283 629,553 +26,928 0.58% 2,066,761
2007-07-06 2007-07-04 3.322 602,625 +1,035 0.55% 2,001,633
2007-07-05 2007-07-03 3.167 601,590 +15,535 0.55% 1,905,256
2007-06-28 2007-06-26 3.148 586,055 +10,357 0.54% 1,844,739
2007-06-26 2007-06-22 3.167 575,698 0.53% 1,823,255

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