History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.830 1,218,259 +0 0.22% 2,229,414
2025-10-13 2025-10-09 1.840 1,218,259 +0 0.22% 2,241,597
2025-10-10 2025-10-08 1.840 1,218,259 +0 0.22% 2,241,597
2025-10-09 2025-10-06 1.870 1,218,259 +0 0.22% 2,278,144
2025-10-08 2025-10-03 1.880 1,218,259 +0 0.22% 2,290,327
2025-10-06 2025-10-02 1.840 1,218,259 +0 0.22% 2,241,597
2025-10-03 2025-09-30 1.880 1,218,259 -12,000 0.22% 2,290,327
2025-09-26 2025-09-24 1.850 1,230,259 +2,000 0.22% 2,275,979
2025-09-18 2025-09-16 1.891 1,228,259 +2,000 0.22% 2,322,495
2025-09-17 2025-09-15 1.860 1,226,259 +26,514 0.22% 2,281,113
2025-09-16 2025-09-12 1.850 1,199,745 +3,913 0.22% 2,219,528
2025-09-11 2025-09-09 1.891 1,195,832 +54,789 0.22% 2,261,180
2025-09-10 2025-09-08 1.891 1,141,043 -3,913 0.21% 2,157,580
2025-08-27 2025-08-25 1.819 1,144,956 +9,784 0.21% 2,083,061
2025-08-13 2025-08-11 1.891 1,135,172 +35,221 0.21% 2,146,479
2025-08-12 2025-08-08 1.778 1,099,951 -3,913 0.20% 1,956,211
2025-08-11 2025-08-07 1.717 1,103,864 +19,567 0.20% 1,895,475
2025-07-28 2025-07-24 1.738 1,084,297 +1,957 0.20% 1,884,041
2025-07-18 2025-07-16 1.738 1,082,340 -3,913 0.20% 1,880,640
2025-07-16 2025-07-14 1.707 1,086,253 -9,784 0.20% 1,854,132
2025-07-15 2025-07-11 1.707 1,096,037 +3,913 0.20% 1,870,832
2025-07-11 2025-07-09 1.707 1,092,124 +1,957 0.20% 1,864,153
2025-07-10 2025-07-08 1.686 1,090,167 -1,957 0.20% 1,838,527
2025-07-07 2025-07-03 1.676 1,092,124 -1,956 0.20% 1,830,665
2025-06-27 2025-06-25 1.625 1,094,080 +78,270 0.20% 1,778,031
2025-06-12 2025-06-10 1.797 1,015,810 +5,870 0.19% 1,825,164
2025-06-11 2025-06-09 1.808 1,009,940 +67,740 0.18% 1,825,682
2025-06-02 2025-05-29 1.830 942,200 -1,826 0.18% 1,723,873
2025-05-29 2025-05-27 1.775 944,026 -7,302 0.19% 1,675,500
2025-05-28 2025-05-26 1.808 951,328 +1,826 0.19% 1,719,728
2025-05-27 2025-05-23 1.819 949,502 -3,651 0.19% 1,726,830
2025-05-14 2025-05-12 1.742 953,153 +1,825 0.19% 1,660,372
2025-04-24 2025-04-22 1.600 951,328 -31,033 0.19% 1,521,699
2025-04-23 2025-04-17 1.611 982,361 +3,651 0.19% 1,582,100
2025-03-26 2025-03-24 1.676 978,710 -9,128 0.19% 1,640,556
2025-03-24 2025-03-20 1.676 987,838 +9,128 0.19% 1,655,857
2025-01-03 2024-12-31 1.632 978,710 +7,302 0.19% 1,597,666
2024-12-27 2024-12-20 1.643 971,408 -1,826 0.19% 1,596,388
2024-11-14 2024-11-12 1.687 973,234 +3,651 0.19% 1,642,039
2024-10-09 2024-10-07 1.852 969,583 -3,651 0.19% 1,795,218
2024-09-27 2024-09-25 1.589 973,234 -45,637 0.19% 1,546,076
2024-09-26 2024-09-24 1.589 1,018,871 -94,927 0.20% 1,618,575
2024-09-25 2024-09-23 1.589 1,113,798 -34,685 0.22% 1,769,375
2024-09-17 2024-09-13 1.611 1,148,483 +1,826 0.22% 1,849,641
2024-09-04 2024-09-02 1.699 1,146,657 +22,631 0.22% 1,947,960
2024-08-27 2024-08-23 1.654 1,124,026 -35,789 0.22% 1,859,264
2024-08-21 2024-08-19 1.598 1,159,815 +1,789 0.23% 1,853,650
2024-08-07 2024-08-05 1.632 1,158,026 -12,526 0.23% 1,889,618
2024-07-19 2024-07-17 1.744 1,170,552 +5,368 0.23% 2,040,883
2024-07-15 2024-07-11 1.710 1,165,184 +1,790 0.23% 1,992,456
2024-07-12 2024-07-10 1.688 1,163,394 +26,842 0.23% 1,963,390
2024-07-08 2024-07-04 1.699 1,136,552 +1,789 0.22% 1,930,793
2024-07-05 2024-07-03 1.688 1,134,763 -1,789 0.22% 1,915,072
2024-06-20 2024-06-18 1.822 1,136,552 +1,789 0.22% 2,070,522
2024-06-11 2024-06-06 1.907 1,134,763 +70,923 0.22% 2,164,496
2024-05-30 2024-05-28 1.884 1,063,840 +5,033 0.22% 2,003,849
2024-05-17 2024-05-14 1.836 1,058,807 +1,677 0.22% 1,943,879
2024-05-10 2024-05-08 1.812 1,057,130 +25,165 0.22% 1,915,595
2024-04-25 2024-04-23 1.836 1,031,965 -8,388 0.22% 1,894,599
2024-03-25 2024-03-21 1.860 1,040,353 +5,033 0.22% 1,934,804
2024-02-01 2024-01-30 1.752 1,035,320 -41,941 0.22% 1,814,360
2024-01-05 2024-01-03 1.860 1,077,261 -1,678 0.23% 2,003,444
2023-11-23 2023-11-21 1.896 1,078,939 +1,678 0.23% 2,045,152
2023-11-08 2023-11-06 1.764 1,077,261 -25,165 0.23% 1,900,703
2023-08-30 2023-08-28 2.218 1,102,426 +12,387 0.23% 2,445,717
2023-08-23 2023-08-21 2.134 1,090,039 +1,659 0.23% 2,326,239
2023-08-10 2023-08-08 2.315 1,088,380 +1,659 0.23% 2,519,537
2023-08-07 2023-08-03 2.363 1,086,721 +1,658 0.23% 2,568,107
2023-08-01 2023-07-28 2.423 1,085,063 +9,953 0.23% 2,629,602
2023-07-31 2023-07-27 2.423 1,075,110 +6,635 0.23% 2,605,481
2023-07-28 2023-07-26 2.423 1,068,475 +3,318 0.23% 2,589,401
2023-07-26 2023-07-24 2.773 1,065,157 +1,659 0.23% 2,953,795
2023-07-21 2023-07-19 2.870 1,063,498 -4,977 0.23% 3,051,776
2023-06-15 2023-06-13 3.075 1,068,475 -3,317 0.23% 3,285,061
2023-06-13 2023-06-09 5.331 1,071,792 +269,059 0.23% 5,713,307
2023-06-12 2023-06-08 5.315 802,733 +31,797 0.22% 4,266,435
2023-06-08 2023-06-06 5.331 770,936 +7,632 0.21% 4,109,560
2023-05-19 2023-05-17 5.598 763,304 +6,359 0.21% 4,272,921
2023-05-17 2023-05-15 5.645 756,945 +1,272 0.21% 4,273,031
2023-05-10 2023-05-08 5.724 755,673 +17,807 0.21% 4,325,264
2023-05-09 2023-05-05 5.661 737,866 +11,447 0.20% 4,176,931
2023-05-08 2023-05-04 5.645 726,419 +2,544 0.20% 4,100,709
2023-04-28 2023-04-26 5.692 723,875 +3,815 0.20% 4,120,496
2023-04-24 2023-04-20 5.677 720,060 +2,544 0.20% 4,087,457
2023-04-20 2023-04-18 5.739 717,516 +12,719 0.20% 4,118,146
2023-03-29 2023-03-27 5.739 704,797 +25,438 0.19% 4,045,146
2023-03-27 2023-03-23 5.881 679,359 +5,088 0.19% 3,995,290
2023-03-06 2023-03-02 5.834 674,271 -3,816 0.19% 3,933,559
2023-02-23 2023-02-21 5.315 678,087 -1,272 0.19% 3,603,956
2023-01-12 2023-01-10 5.268 679,359 +1,272 0.19% 3,578,668
2023-01-10 2023-01-06 5.299 678,087 -2,544 0.19% 3,593,293
2023-01-04 2022-12-30 5.016 680,631 -1,272 0.19% 3,414,127
2023-01-03 2022-12-29 4.937 681,903 +63,595 0.19% 3,366,895
2022-12-30 2022-12-28 4.906 618,308 +1,272 0.17% 3,033,450
2022-12-28 2022-12-22 4.796 617,036 -1,272 0.17% 2,959,291
2022-12-20 2022-12-16 4.765 618,308 +1,272 0.17% 2,945,946
2022-12-08 2022-12-06 4.953 617,036 -2,544 0.17% 3,056,317
2022-12-07 2022-12-05 4.796 619,580 +2,544 0.17% 2,971,492
2022-11-08 2022-11-04 4.324 617,036 -3,815 0.17% 2,668,213
2022-11-03 2022-11-01 4.246 620,851 -1,272 0.17% 2,635,897
2022-11-01 2022-10-28 4.136 622,123 -5,088 0.17% 2,572,820
2022-10-26 2022-10-24 4.246 627,211 +2,544 0.17% 2,662,899
2022-10-14 2022-10-12 5.189 624,667 -8,903 0.17% 3,241,454
2022-09-28 2022-09-26 5.394 633,570 -6,360 0.18% 3,417,166
2022-08-31 2022-08-29 6.357 639,930 +16,283 0.18% 4,068,177
2022-08-23 2022-08-19 6.244 623,647 +6,198 0.18% 3,894,224
2022-07-19 2022-07-15 7.358 617,449 -4,958 0.18% 4,542,940
2022-07-18 2022-07-14 6.890 622,407 -6,198 0.18% 4,288,184
2022-07-15 2022-07-13 6.777 628,605 -14,874 0.18% 4,259,888
2022-07-13 2022-07-11 6.341 643,479 +2,479 0.18% 4,080,356
2022-07-05 2022-06-30 6.293 641,000 -2,479 0.18% 4,033,608
2022-07-04 2022-06-29 6.131 643,479 -4,958 0.18% 3,945,382
2022-06-30 2022-06-28 6.131 648,437 -1,240 0.18% 3,975,781
2022-06-29 2022-06-27 6.147 649,677 -4,958 0.18% 3,993,867
2022-06-23 2022-06-21 5.970 654,635 +6,198 0.19% 3,908,157
2022-06-20 2022-06-16 5.905 648,437 +1,239 0.18% 3,829,305
2022-06-15 2022-06-13 6.871 647,198 -1,239 0.18% 4,446,799
2022-06-14 2022-06-10 6.854 648,437 +31,047 0.18% 4,444,365
2022-06-13 2022-06-09 6.854 617,390 +2,369 0.18% 4,231,570
2022-06-10 2022-06-08 6.854 615,021 +2,370 0.18% 4,215,333
2022-06-09 2022-06-07 6.854 612,651 +2,369 0.18% 4,199,089
2022-06-08 2022-06-06 6.770 610,282 +1,185 0.18% 4,131,339
2022-04-14 2022-04-12 7.040 609,097 +11,847 0.18% 4,287,839
2022-03-29 2022-03-25 6.618 597,250 +84,115 0.18% 3,952,375
2022-03-23 2022-03-21 6.871 513,135 -4,739 0.15% 3,525,672
2022-03-22 2022-03-18 6.567 517,874 -2,370 0.15% 3,400,867
2022-03-18 2022-03-16 6.010 520,244 +2,370 0.15% 3,126,605
2022-03-17 2022-03-15 5.824 517,874 +4,739 0.15% 3,016,193
2022-03-09 2022-03-07 6.668 513,135 -2,370 0.15% 3,421,721
2021-12-07 2021-12-03 7.073 515,505 +3,554 0.15% 3,646,387
2021-11-16 2021-11-12 7.529 511,951 +3,555 0.15% 3,854,599
2021-10-27 2021-10-25 7.968 508,396 -3,555 0.15% 4,050,979
2021-10-22 2021-10-20 7.563 511,951 -3,554 0.15% 3,871,884
2021-10-12 2021-10-08 7.225 515,505 +108 0.15% 3,724,711
2021-10-08 2021-10-06 7.175 515,397 +8,293 0.16% 3,697,828
2021-10-06 2021-10-04 7.850 507,104 +7,108 0.15% 3,980,759
2021-09-29 2021-09-27 8.069 499,996 +4,739 0.15% 4,034,691
2021-09-27 2021-09-23 8.272 495,257 -5,924 0.15% 4,096,780
2021-09-16 2021-09-14 8.610 501,181 -2,369 0.15% 4,314,999
2021-09-10 2021-09-08 8.610 503,550 -2,370 0.15% 4,335,395
2021-09-09 2021-09-07 8.762 505,920 -2,369 0.15% 4,432,667
2021-09-07 2021-09-03 8.103 508,289 +2,369 0.15% 4,118,773
2021-09-02 2021-08-31 8.728 505,920 -1,184 0.15% 4,415,803
2021-09-01 2021-08-30 8.658 507,104 +22,583 0.15% 4,390,298
2021-08-31 2021-08-27 8.587 484,521 +1,132 0.15% 4,160,540
2021-08-30 2021-08-26 8.799 483,389 -3,396 0.15% 4,253,309
2021-08-27 2021-08-25 8.481 486,785 +16,980 0.16% 4,128,376
2021-08-26 2021-08-24 8.534 469,805 +26,035 0.15% 4,009,273
2021-08-24 2021-08-20 9.152 443,770 +3,395 0.14% 4,061,520
2021-08-18 2021-08-16 10.071 440,375 +2,264 0.14% 4,435,048
2021-08-12 2021-08-10 9.488 438,111 -5,659 0.14% 4,156,802
2021-08-10 2021-08-06 9.099 443,770 -11,320 0.14% 4,037,997
2021-08-09 2021-08-05 8.870 455,090 -12,452 0.15% 4,036,471
2021-08-06 2021-08-04 8.923 467,542 -10,187 0.15% 4,171,698
2021-07-27 2021-07-23 8.905 477,729 -3,396 0.15% 4,254,152
2021-07-26 2021-07-22 9.188 481,125 -21,507 0.15% 4,420,406
2021-07-21 2021-07-19 7.986 502,632 -10,188 0.16% 4,014,111
2021-07-14 2021-07-12 7.509 512,820 +5,660 0.16% 3,850,833
2021-06-29 2021-06-25 7.792 507,160 +1,132 0.16% 3,951,704
2021-06-24 2021-06-22 7.756 506,028 +5,660 0.16% 3,925,002
2021-06-17 2021-06-15 7.933 500,368 -2,264 0.16% 3,969,508
2021-06-08 2021-06-04 8.156 502,632 +20,295 0.16% 4,099,682
2021-06-04 2021-06-02 8.193 482,337 -3,273 0.16% 3,951,829
2021-06-03 2021-06-01 8.175 485,610 +32,734 0.16% 3,969,744
2021-05-24 2021-05-20 8.101 452,876 +3,274 0.15% 3,668,949
2021-03-24 2021-03-22 6.818 449,602 -5,456 0.15% 3,065,570
2021-03-19 2021-03-17 6.269 455,058 -6,547 0.15% 2,852,548
2021-03-08 2021-03-04 5.994 461,605 -7,638 0.15% 2,766,676
2021-02-17 2021-02-11 5.975 469,243 -5,456 0.15% 2,803,854
2021-02-10 2021-02-08 5.865 474,699 -1,091 0.16% 2,784,251
2021-01-25 2021-01-21 5.535 475,790 +5,456 0.16% 2,633,676
2020-12-08 2020-12-04 5.572 470,334 -1,091 0.15% 2,620,716
2020-11-16 2020-11-12 5.187 471,425 -1,091 0.15% 2,445,339
2020-10-28 2020-10-23 5.187 472,516 -3,274 0.15% 2,450,998
2020-10-22 2020-10-20 4.802 475,790 -1,091 0.16% 2,284,845
2020-09-14 2020-09-10 4.781 476,881 +10,676 0.16% 2,279,942
2020-08-19 2020-08-17 4.218 466,205 -5,333 0.15% 1,966,677
2020-08-10 2020-08-06 4.125 471,538 +5,333 0.16% 1,944,970
2020-07-23 2020-07-21 4.087 466,205 -5,333 0.15% 1,905,491
2020-06-23 2020-06-19 4.068 471,538 +5,333 0.16% 1,918,448
2020-06-09 2020-06-05 4.755 466,205 +25,044 0.15% 2,216,877
2020-06-08 2020-06-04 4.656 441,161 -37,349 0.15% 2,054,085
2020-06-05 2020-06-03 4.735 478,510 +4,038 0.17% 2,265,908
2020-06-02 2020-05-29 4.656 474,472 -49,462 0.17% 2,209,184
2020-04-06 2020-04-02 4.517 523,934 -25,236 0.18% 2,366,818
2020-03-09 2020-03-05 4.597 549,170 +11,104 0.19% 2,524,342
2020-03-06 2020-03-04 4.557 538,066 +20,189 0.19% 2,451,979
2020-02-26 2020-02-24 4.815 517,877 +5,047 0.18% 2,493,368
2020-02-24 2020-02-20 4.874 512,830 +6,056 0.18% 2,499,551
2020-02-19 2020-02-17 4.894 506,774 +5,048 0.18% 2,480,074
2020-02-18 2020-02-14 4.874 501,726 +3,028 0.18% 2,445,430
2020-02-17 2020-02-13 4.874 498,698 +6,056 0.18% 2,430,671
2020-02-14 2020-02-12 4.874 492,642 +12,114 0.17% 2,401,154
2020-02-13 2020-02-11 4.815 480,528 +4,037 0.17% 2,313,547
2020-02-12 2020-02-10 4.795 476,491 +13,123 0.17% 2,284,670
2020-02-10 2020-02-06 4.834 463,368 -10,094 0.16% 2,240,110
2020-02-05 2020-02-03 4.795 473,462 -5,048 0.17% 2,270,147
2020-01-30 2020-01-24 4.953 478,510 -5,047 0.17% 2,370,197
2020-01-09 2020-01-07 5.092 483,557 -12,113 0.17% 2,462,262
2020-01-08 2020-01-06 4.953 495,670 -4,038 0.17% 2,455,196
2019-12-30 2019-12-24 4.597 499,708 +1,010 0.18% 2,296,983
2019-12-06 2019-12-04 4.537 498,698 -15,142 0.18% 2,262,698
2019-11-29 2019-11-27 4.557 513,840 -2,019 0.18% 2,341,581
2019-10-22 2019-10-18 4.537 515,859 -3,028 0.18% 2,340,561
2019-09-11 2019-09-09 4.557 518,887 +11,104 0.18% 2,364,580
2019-09-06 2019-09-04 4.759 507,783 +15,255 0.18% 2,416,768
2019-08-08 2019-08-06 4.739 492,528 -9,791 0.18% 2,334,102
2019-07-19 2019-07-17 5.005 502,319 -48,955 0.18% 2,513,892
2019-06-11 2019-06-06 5.461 551,274 +21,367 0.20% 3,010,715
2019-05-07 2019-05-03 5.674 529,907 +941 0.20% 3,006,629
2019-04-23 2019-04-17 5.886 528,966 -4,705 0.20% 3,113,698
2019-04-12 2019-04-10 6.226 533,671 -4,706 0.20% 3,322,846
2019-04-11 2019-04-09 6.163 538,377 -941 0.20% 3,317,825
2019-04-04 2019-04-02 5.546 539,318 -942 0.20% 2,991,261
2019-04-01 2019-03-28 5.313 540,260 -941 0.20% 2,870,197
2019-03-27 2019-03-25 5.249 541,201 -941 0.20% 2,840,694
2019-03-25 2019-03-21 5.334 542,142 -941 0.20% 2,891,717
2019-03-19 2019-03-15 5.249 543,083 +2,823 0.20% 2,850,573
2019-03-05 2019-03-01 5.228 540,260 +7,530 0.20% 2,824,274
2018-12-20 2018-12-18 5.058 532,730 +2,823 0.20% 2,694,344
2018-12-12 2018-12-10 5.079 529,907 +941 0.20% 2,691,327
2018-11-27 2018-11-23 5.185 528,966 +9,412 0.20% 2,742,752
2018-10-15 2018-10-11 5.185 519,554 +23,529 0.20% 2,693,950
2018-10-02 2018-09-27 5.631 496,025 -4,706 0.19% 2,793,305
2018-09-03 2018-08-30 5.953 500,731 +10,925 0.19% 2,980,605
2018-08-03 2018-08-01 5.953 489,806 -27,619 0.19% 2,915,574
2018-06-25 2018-06-21 6.170 517,425 -9,206 0.20% 3,192,384
2018-06-12 2018-06-08 6.744 526,631 +17,672 0.20% 3,551,410
2018-05-16 2018-05-14 6.384 508,959 -889 0.20% 3,249,184
2018-05-14 2018-05-10 6.182 509,848 +889 0.20% 3,151,712
2018-04-09 2018-04-04 6.496 508,959 -2,669 0.20% 3,306,388
2018-03-16 2018-03-14 6.586 511,628 +2,669 0.20% 3,369,730
2018-02-14 2018-02-12 6.024 508,959 -4,448 0.20% 3,066,131
2018-01-31 2018-01-29 6.541 513,407 -8,898 0.20% 3,358,365
2018-01-24 2018-01-22 6.362 522,305 -4,448 0.21% 3,322,644
2018-01-11 2018-01-09 6.676 526,753 -890 0.21% 3,516,710
2018-01-08 2018-01-04 6.406 527,643 +44,486 0.21% 3,380,323
2018-01-03 2017-12-29 6.227 483,157 -889 0.19% 3,008,439
2017-12-28 2017-12-22 5.732 484,046 +4,448 0.19% 2,774,597
2017-12-04 2017-11-30 5.530 479,598 +890 0.19% 2,652,074
2017-11-30 2017-11-28 5.912 478,708 +1,780 0.19% 2,830,086
2017-11-27 2017-11-23 6.047 476,928 -4,449 0.19% 2,883,887
2017-10-25 2017-10-23 6.699 481,377 -4,449 0.19% 3,224,592
2017-09-20 2017-09-18 6.721 485,826 +4,449 0.19% 3,265,315
2017-09-15 2017-09-13 7.013 481,377 -2,669 0.19% 3,376,083
2017-09-14 2017-09-12 7.013 484,046 -4,449 0.19% 3,394,801
2017-09-05 2017-09-01 6.993 488,495 -1,779 0.19% 3,415,935
2017-09-04 2017-08-31 6.993 490,274 +8,011 0.20% 3,428,375
2017-08-24 2017-08-21 6.581 482,263 +4,376 0.20% 3,173,982
2017-08-21 2017-08-17 6.696 477,887 +5,251 0.19% 3,199,786
2017-08-18 2017-08-16 6.901 472,636 +875 0.19% 3,261,834
2017-08-11 2017-08-09 7.610 471,761 -1,750 0.19% 3,589,999
2017-07-13 2017-07-11 7.313 473,511 -1,751 0.19% 3,462,646
2017-06-29 2017-06-27 7.336 475,262 -4,376 0.19% 3,486,312
2017-06-13 2017-06-09 7.891 479,638 +16,016 0.19% 3,784,843
2017-06-12 2017-06-08 7.891 463,622 +4,245 0.19% 3,658,460
2017-06-08 2017-06-06 7.938 459,377 -849 0.19% 3,646,605
2017-05-15 2017-05-11 8.150 460,226 +4,245 0.19% 3,750,911
2017-04-28 2017-04-26 8.197 455,981 -2,547 0.19% 3,737,795
2017-04-26 2017-04-24 8.197 458,528 -1,698 0.19% 3,758,674
2017-03-29 2017-03-27 7.820 460,226 +849 0.19% 3,599,140
2017-03-21 2017-03-17 7.420 459,377 +849 0.19% 3,408,547
2016-12-15 2016-12-13 7.703 458,528 +4,246 0.19% 3,531,857
2016-12-05 2016-12-01 8.150 454,282 -8,491 0.19% 3,702,467
2016-11-30 2016-11-28 8.339 462,773 -4,245 0.19% 3,858,876
2016-10-05 2016-10-03 7.443 467,018 -8,491 0.20% 3,476,244
2016-09-29 2016-09-27 7.703 475,509 -8,491 0.20% 3,662,655
2016-09-28 2016-09-26 7.561 484,000 -8,490 0.20% 3,659,653
2016-09-27 2016-09-23 7.538 492,490 -8,491 0.21% 3,712,247
2016-09-23 2016-09-21 7.349 500,981 -4,245 0.21% 3,681,844
2016-09-09 2016-09-07 6.996 505,226 +8,490 0.21% 3,534,530
2016-09-05 2016-09-01 7.139 496,736 +8,335 0.21% 3,546,337
2016-09-02 2016-08-31 7.283 488,401 -7,513 0.21% 3,557,036
2016-08-31 2016-08-29 7.163 495,914 -9,183 0.21% 3,552,350
2016-08-30 2016-08-26 7.019 505,097 -8,349 0.21% 3,545,525
2016-08-24 2016-08-22 6.996 513,446 +835 0.22% 3,591,830
2016-08-10 2016-08-08 7.547 512,611 -5,009 0.22% 3,868,447
2016-07-26 2016-07-22 6.756 517,620 +8,348 0.22% 3,497,022
2016-07-25 2016-07-21 6.708 509,272 +8,349 0.22% 3,416,221
2016-06-14 2016-06-10 6.245 500,923 +8,980 0.21% 3,128,282
2016-05-24 2016-05-20 6.269 491,943 -9,838 0.21% 3,084,202
2016-05-10 2016-05-06 6.513 501,781 -820 0.22% 3,268,289
2016-05-05 2016-05-03 6.611 502,601 -1,639 0.22% 3,322,673
2016-05-03 2016-04-28 6.635 504,240 +4,099 0.22% 3,345,809
2016-04-18 2016-04-14 6.562 500,141 -6,559 0.22% 3,282,008
2016-04-15 2016-04-13 6.465 506,700 +5,739 0.22% 3,275,607
2016-03-23 2016-03-21 6.025 500,961 -7,379 0.22% 3,018,532
2016-03-22 2016-03-18 6.099 508,340 -12,297 0.22% 3,100,197
2016-03-18 2016-03-16 5.806 520,637 +819 0.23% 3,022,783
2016-03-11 2016-03-09 5.830 519,818 +8,199 0.22% 3,030,709
2016-02-04 2016-02-02 5.708 511,619 -820 0.22% 2,920,502
2016-01-29 2016-01-27 5.269 512,439 -4,099 0.22% 2,700,169
2016-01-27 2016-01-25 5.416 516,538 -4,919 0.22% 2,797,372
2016-01-18 2016-01-14 5.489 521,457 +7,378 0.23% 2,862,174
2016-01-13 2016-01-11 5.464 514,079 +820 0.22% 2,809,136
2016-01-08 2016-01-06 6.196 513,259 +820 0.22% 3,180,279
2016-01-05 2015-12-31 6.440 512,439 -4,099 0.22% 3,300,206
2015-12-22 2015-12-18 6.074 516,538 +820 0.22% 3,137,593
2015-12-11 2015-12-09 6.782 515,718 +4,099 0.22% 3,497,454
2015-11-30 2015-11-26 7.416 511,619 +5,739 0.22% 3,794,156
2015-11-23 2015-11-19 8.050 505,880 -820 0.22% 4,072,456
2015-11-20 2015-11-18 7.367 506,700 +2,460 0.22% 3,732,955
2015-11-18 2015-11-16 7.538 504,240 -1,640 0.22% 3,800,938
2015-11-13 2015-11-11 7.733 505,880 +4,919 0.22% 3,912,026
2015-11-03 2015-10-30 7.782 500,961 +4,099 0.22% 3,898,428
2015-10-20 2015-10-16 7.831 496,862 +4,099 0.22% 3,890,772
2015-10-19 2015-10-15 7.904 492,763 +3,280 0.21% 3,894,736
2015-10-06 2015-10-02 7.782 489,483 +8,198 0.21% 3,809,108
2015-09-04 2015-09-01 8.148 481,285 +8,199 0.21% 3,921,424
2015-09-02 2015-08-31 8.294 473,086 +6,559 0.20% 3,923,864
2015-08-31 2015-08-27 8.933 466,527 +12,959 0.20% 4,167,314
2015-08-26 2015-08-24 9.083 453,568 +1,594 0.20% 4,119,840
2015-08-25 2015-08-21 9.811 451,974 -3,985 0.20% 4,434,244
2015-08-18 2015-08-14 9.986 455,959 +797 0.20% 4,553,426
2015-07-29 2015-07-27 10.037 455,162 -10,362 0.20% 4,568,308
2015-07-27 2015-07-23 10.137 465,524 +3,985 0.21% 4,719,031
2015-07-22 2015-07-20 10.212 461,539 +3,985 0.21% 4,713,378
2015-07-10 2015-07-08 9.083 457,554 -163,401 0.20% 4,156,046
2015-07-09 2015-07-07 9.535 620,955 +798 0.28% 5,920,701
2015-07-08 2015-07-06 10.012 620,157 +3,188 0.28% 6,208,747
2015-06-16 2015-06-12 11.216 616,969 -30,289 0.27% 6,919,907
2015-06-09 2015-06-05 11.831 647,258 +21,291 0.29% 7,657,693
2015-05-22 2015-05-20 11.857 625,967 +3,855 0.29% 7,422,040
2015-05-21 2015-05-19 11.857 622,112 -1,542 0.29% 7,376,332
2015-05-15 2015-05-13 11.883 623,654 -3,854 0.29% 7,410,796
2015-05-13 2015-05-11 11.805 627,508 -3,855 0.29% 7,407,750
2015-05-12 2015-05-08 11.779 631,363 +14,647 0.29% 7,436,878
2015-05-11 2015-05-07 11.520 616,716 -6,167 0.28% 7,104,342
2015-05-07 2015-05-05 11.883 622,883 +6,167 0.29% 7,401,634
2015-04-30 2015-04-28 11.909 616,716 +3,854 0.28% 7,344,353
2015-04-28 2015-04-24 11.779 612,862 +4,625 0.28% 7,218,953
2015-04-27 2015-04-23 11.701 608,237 +3,854 0.28% 7,117,132
2015-04-23 2015-04-21 11.909 604,383 +9,251 0.28% 7,197,482
2015-04-21 2015-04-17 12.376 595,132 -8,480 0.27% 7,365,248
2015-04-17 2015-04-15 12.013 603,612 +3,854 0.28% 7,250,944
2015-04-16 2015-04-14 11.779 599,758 -4,625 0.28% 7,064,600
2015-04-15 2015-04-13 11.494 604,383 -40,855 0.28% 6,946,589
2015-04-13 2015-04-09 11.675 645,238 +153,401 0.30% 7,533,350
2015-04-10 2015-04-08 11.494 491,837 +11,562 0.23% 5,653,021
2015-03-26 2015-03-24 11.338 480,275 -770 0.22% 5,445,366
2015-03-23 2015-03-19 11.208 481,045 +7,708 0.22% 5,391,693
2015-03-20 2015-03-18 11.364 473,337 +11,563 0.22% 5,378,984
2015-03-19 2015-03-17 10.923 461,774 +771 0.21% 5,043,909
2015-03-16 2015-03-12 10.352 461,003 -8,480 0.21% 4,772,350
2015-03-09 2015-03-05 10.689 469,483 -3,083 0.22% 5,018,486
2015-03-06 2015-03-04 10.819 472,566 +771 0.22% 5,112,746
2015-02-27 2015-02-25 11.027 471,795 +3,083 0.22% 5,202,330
2015-02-17 2015-02-13 10.741 468,712 +3,084 0.22% 5,034,566
2015-02-16 2015-02-12 10.637 465,628 +771 0.21% 4,953,117
2015-02-13 2015-02-11 10.923 464,857 +770 0.21% 5,077,584
2015-02-10 2015-02-06 11.623 464,087 +3,084 0.21% 5,394,275
2015-01-29 2015-01-27 11.779 461,003 +5,396 0.21% 5,430,193
2015-01-27 2015-01-23 11.935 455,607 -3,854 0.21% 5,437,558
2015-01-22 2015-01-20 11.909 459,461 -11,563 0.21% 5,471,634
2015-01-19 2015-01-15 11.987 471,024 +3,083 0.22% 5,645,997
2015-01-13 2015-01-09 11.857 467,941 +771 0.22% 5,548,339
2014-12-23 2014-12-19 11.494 467,170 +7,709 0.22% 5,369,506
2014-12-18 2014-12-16 11.649 459,461 +1,541 0.21% 5,352,426
2014-12-17 2014-12-15 11.701 457,920 +9,251 0.21% 5,358,236
2014-12-16 2014-12-12 11.935 448,669 +3,854 0.21% 5,354,754
2014-12-15 2014-12-11 11.909 444,815 +4,625 0.21% 5,297,217
2014-12-11 2014-12-09 12.609 440,190 +3,854 0.20% 5,550,500
2014-12-08 2014-12-04 12.999 436,336 +2,313 0.20% 5,671,716
2014-12-03 2014-12-01 12.999 434,023 -771 0.20% 5,641,650
2014-12-01 2014-11-27 13.232 434,794 +771 0.20% 5,753,199
2014-11-24 2014-11-20 13.336 434,023 +2,313 0.20% 5,788,040
2014-11-13 2014-11-11 13.440 431,710 +3,083 0.20% 5,801,997
2014-10-10 2014-10-08 14.010 428,627 +3,854 0.20% 6,005,220
2014-10-08 2014-10-06 13.881 424,773 +3,855 0.20% 5,896,121
2014-10-06 2014-09-30 13.777 420,918 +3,854 0.19% 5,798,928
2014-10-03 2014-09-29 13.855 417,064 +3,854 0.19% 5,778,294
2014-09-23 2014-09-19 14.841 413,210 +7,709 0.19% 6,132,288
2014-09-15 2014-09-11 14.944 405,501 -2,313 0.19% 6,059,965
2014-09-02 2014-08-29 14.767 407,814 +2,313 0.19% 6,022,393
2014-09-01 2014-08-28 14.477 405,501 +6,497 0.19% 5,870,399
2014-08-22 2014-08-20 13.922 399,004 +757 0.19% 5,554,986
2014-08-20 2014-08-18 13.420 398,247 +7,570 0.19% 5,344,553
2014-08-13 2014-08-11 13.341 390,677 +2,272 0.18% 5,211,999
2014-08-08 2014-08-06 13.315 388,405 +1,514 0.18% 5,171,428
2014-08-06 2014-08-04 13.367 386,891 +1,514 0.18% 5,171,711
2014-08-04 2014-07-31 13.367 385,377 +2,271 0.18% 5,151,473
2014-07-28 2014-07-24 13.341 383,106 +2,271 0.18% 5,110,995
2014-07-24 2014-07-22 13.235 380,835 -757 0.18% 5,040,455
2014-07-22 2014-07-18 13.182 381,592 +3,786 0.18% 5,030,312
2014-07-09 2014-07-07 13.209 377,806 +757 0.18% 4,990,384
2014-06-30 2014-06-26 13.908 377,049 +11,068 0.18% 5,243,884
2014-06-27 2014-06-25 13.636 365,981 +734 0.18% 4,990,346
2014-06-18 2014-06-16 14.996 365,247 -2,204 0.18% 5,477,377
2014-06-09 2014-06-05 14.969 367,451 +1,470 0.18% 5,500,428
2014-05-26 2014-05-22 15.024 365,981 -7,349 0.18% 5,498,345
2014-04-22 2014-04-16 15.296 373,330 -3,674 0.18% 5,710,361
2014-04-14 2014-04-10 15.377 377,004 -735 0.18% 5,797,340
2014-03-31 2014-03-27 14.425 377,739 +735 0.18% 5,448,815
2014-03-21 2014-03-19 15.051 377,004 +1,470 0.18% 5,674,211
2014-03-12 2014-03-10 16.357 375,534 +1,469 0.18% 6,142,683
2014-02-27 2014-02-25 15.922 374,065 +1,470 0.18% 5,955,761
2014-02-21 2014-02-19 16.575 372,595 +1,470 0.18% 6,175,735
2014-02-18 2014-02-14 16.548 371,125 +1,469 0.18% 6,141,269
2014-02-05 2014-01-30 17.119 369,656 +7,349 0.18% 6,328,237
2014-01-14 2014-01-10 17.854 362,307 +735 0.18% 6,468,669
2013-12-30 2013-12-24 17.310 361,572 +1,469 0.18% 6,258,731
2013-12-20 2013-12-18 17.936 360,103 +18,371 0.17% 6,458,721
2013-12-13 2013-12-11 19.161 341,732 -734 0.17% 6,547,759
2013-11-05 2013-11-01 17.636 342,466 +1,469 0.17% 6,039,859
2013-10-29 2013-10-25 17.827 340,997 +2,940 0.17% 6,078,917
2013-10-04 2013-10-02 18.371 338,057 -73,485 0.16% 6,210,521
2013-10-02 2013-09-27 18.507 411,542 -1,469 0.20% 7,616,535
2013-09-30 2013-09-26 18.371 413,011 -49,235 0.20% 7,587,518
2013-09-19 2013-09-17 18.344 462,246 -735 0.22% 8,479,445
2013-09-02 2013-08-29 17.152 462,981 +8,938 0.22% 7,940,980
2013-08-29 2013-08-27 17.318 454,043 -1,446 0.22% 7,863,042
2013-08-26 2013-08-22 17.373 455,489 +1,446 0.22% 7,913,285
2013-08-23 2013-08-21 18.092 454,043 +10,844 0.22% 8,214,743
2013-08-22 2013-08-20 18.812 443,199 +7,229 0.22% 8,337,329
2013-08-16 2013-08-13 19.752 435,970 +2,169 0.21% 8,611,406
2013-07-30 2013-07-26 19.227 433,801 +1,446 0.21% 8,340,548
2013-07-23 2013-07-19 19.365 432,355 +13,765 0.21% 8,372,551
2013-07-11 2013-07-09 19.503 418,590 +2,891 0.21% 8,163,891
2013-07-05 2013-07-03 19.752 415,699 +7,230 0.20% 8,211,007
2013-07-04 2013-07-02 20.084 408,469 +723 0.20% 8,203,798
2013-06-20 2013-06-18 20.748 407,746 +7,229 0.20% 8,459,997
2013-06-14 2013-06-11 21.412 400,517 +6,507 0.20% 8,575,929
2013-06-11 2013-06-07 22.388 394,010 -21,689 0.19% 8,821,248
2013-06-10 2013-06-06 22.247 415,699 +7,854 0.20% 9,248,223
2013-06-06 2013-06-04 22.727 407,845 -21,279 0.20% 9,268,991
2013-05-22 2013-05-20 23.403 429,124 +2,837 0.22% 10,042,994
2013-05-13 2013-05-09 23.403 426,287 +7,093 0.21% 9,976,598
2013-05-10 2013-05-08 23.685 419,194 +2,837 0.21% 9,928,797
2013-05-07 2013-05-03 24.362 416,357 +29,791 0.21% 10,143,362
2013-05-06 2013-05-02 24.588 386,566 -24,117 0.19% 9,504,788
2013-04-24 2013-04-22 23.065 410,683 +7,093 0.21% 9,472,450
2013-04-09 2013-04-05 22.050 403,590 +6,384 0.20% 8,899,169
2013-04-08 2013-04-03 22.840 397,206 -10,639 0.20% 9,072,002
2013-04-02 2013-03-27 23.291 407,845 -4,965 0.20% 9,498,991
2013-03-22 2013-03-20 22.501 412,810 -1,419 0.21% 9,288,710
2013-03-21 2013-03-19 21.571 414,229 -1,419 0.21% 8,935,199
2013-03-18 2013-03-14 21.683 415,648 -709 0.21% 9,012,688
2013-03-13 2013-03-11 21.768 416,357 -7,093 0.21% 9,063,281
2013-03-04 2013-02-28 21.486 423,450 -1,418 0.21% 9,098,282
2013-02-26 2013-02-22 21.514 424,868 +8,511 0.21% 9,140,729
2013-02-25 2013-02-21 21.853 416,357 +7,093 0.21% 9,098,501
2013-02-22 2013-02-20 21.007 409,264 -709 0.21% 8,597,301
2013-02-21 2013-02-19 20.302 409,973 -710 0.21% 8,323,195
2013-02-07 2013-02-05 19.710 410,683 -4,255 0.21% 8,094,429
2013-02-06 2013-02-04 19.738 414,938 -710 0.21% 8,189,993
2013-01-30 2013-01-28 17.764 415,648 -2,128 0.21% 7,383,606
2013-01-24 2013-01-22 18.215 417,776 +2,128 0.21% 7,609,889
2013-01-21 2013-01-17 17.623 415,648 +5,675 0.21% 7,325,006
2013-01-18 2013-01-16 17.369 409,973 +2,837 0.21% 7,120,955
2013-01-08 2013-01-04 16.805 407,136 +13,477 0.20% 6,842,079
2012-12-27 2012-12-20 15.537 393,659 +2,127 0.20% 6,116,093
2012-12-18 2012-12-14 15.537 391,532 -1,418 0.20% 6,083,047
2012-12-12 2012-12-10 15.875 392,950 -709 0.20% 6,238,038
2012-12-03 2012-11-29 15.057 393,659 -17,024 0.20% 5,927,393
2012-11-29 2012-11-27 15.085 410,683 -6,383 0.21% 6,195,307
2012-11-28 2012-11-26 15.057 417,066 +2,128 0.21% 6,279,837
2012-11-16 2012-11-14 15.537 414,938 -3,547 0.21% 6,446,695
2012-11-14 2012-11-12 15.255 418,485 -7,093 0.21% 6,383,803
2012-11-12 2012-11-08 15.818 425,578 -709 0.21% 6,732,003
2012-11-09 2012-11-07 16.157 426,287 +35,465 0.21% 6,887,459
2012-11-08 2012-11-06 15.508 390,822 -710 0.20% 6,060,996
2012-11-07 2012-11-05 15.452 391,532 -709 0.20% 6,049,927
2012-11-06 2012-11-02 15.114 392,241 +6,384 0.20% 5,928,162
2012-10-26 2012-10-24 14.944 385,857 -4,965 0.19% 5,766,397
2012-10-24 2012-10-19 13.788 390,822 +709 0.20% 5,388,776
2012-10-22 2012-10-18 13.732 390,113 +14,186 0.20% 5,357,000
2012-10-19 2012-10-17 13.704 375,927 +709 0.19% 5,151,599
2012-10-17 2012-10-15 13.901 375,218 +20,570 0.19% 5,215,944
2012-10-16 2012-10-12 13.817 354,648 +709 0.18% 4,899,998
2012-10-12 2012-10-10 13.957 353,939 +2,128 0.18% 4,940,102
2012-10-11 2012-10-09 14.042 351,811 +3,547 0.18% 4,940,160
2012-10-10 2012-10-08 13.957 348,264 +1,418 0.17% 4,860,893
2012-10-09 2012-10-05 14.239 346,846 +36,174 0.17% 4,938,901
2012-10-08 2012-10-04 14.239 310,672 +1,419 0.16% 4,423,803
2012-10-04 2012-09-28 14.268 309,253 +4,965 0.16% 4,412,317
2012-09-28 2012-09-26 15.005 304,288 +6,492 0.15% 4,565,724
2012-09-25 2012-09-21 15.666 297,796 -696 0.15% 4,665,194
2012-09-20 2012-09-18 15.378 298,492 -696 0.15% 4,590,298
2012-09-19 2012-09-17 15.436 299,188 -2,087 0.15% 4,618,201
2012-09-17 2012-09-13 14.660 301,275 +695 0.15% 4,416,596
2012-09-11 2012-09-07 14.229 300,580 -3,478 0.15% 4,276,807
2012-09-07 2012-09-05 14.085 304,058 +1,391 0.16% 4,282,594
2012-09-06 2012-09-04 14.343 302,667 +1,392 0.15% 4,341,302
2012-09-05 2012-09-03 14.343 301,275 +695 0.15% 4,321,336
2012-08-31 2012-08-29 14.890 300,580 +4,175 0.15% 4,475,527
2012-08-30 2012-08-28 14.861 296,405 +696 0.15% 4,404,843
2012-08-06 2012-08-02 14.832 295,709 -696 0.15% 4,386,000
2012-07-30 2012-07-26 14.257 296,405 -3,479 0.15% 4,225,923
2012-07-23 2012-07-19 14.200 299,884 -696 0.15% 4,258,284
2012-07-10 2012-07-06 13.654 300,580 +696 0.15% 4,104,007
2012-07-09 2012-07-05 14.027 299,884 +3,479 0.15% 4,206,564
2012-07-03 2012-06-28 14.142 296,405 +696 0.15% 4,191,843
2012-06-28 2012-06-26 14.343 295,709 +696 0.15% 4,241,500
2012-06-22 2012-06-20 14.803 295,013 -3,479 0.15% 4,367,197
2012-06-20 2012-06-18 14.861 298,492 +696 0.15% 4,435,858
2012-06-19 2012-06-15 14.660 297,796 +7,653 0.15% 4,365,595
2012-06-14 2012-06-12 15.465 290,143 +3,479 0.15% 4,486,924
2012-05-29 2012-05-25 17.135 286,664 +5,831 0.15% 4,912,070
2012-05-16 2012-05-14 19.512 280,833 -2,727 0.15% 5,479,593
2012-05-15 2012-05-11 20.069 283,560 -682 0.15% 5,690,882
2012-04-24 2012-04-20 17.575 284,242 -681 0.15% 4,995,669
2012-04-23 2012-04-19 16.901 284,923 -682 0.15% 4,815,357
2012-04-20 2012-04-18 16.196 285,605 +5,453 0.15% 4,625,764
2012-04-17 2012-04-13 15.492 280,152 +2,045 0.15% 4,340,165
2012-04-02 2012-03-29 16.050 278,107 +682 0.15% 4,463,523
2012-03-30 2012-03-28 16.314 277,425 +681 0.15% 4,525,837
2012-02-27 2012-02-23 17.957 276,744 -1,363 0.15% 4,969,448
2012-02-22 2012-02-20 17.605 278,107 +682 0.15% 4,896,003
2012-02-20 2012-02-16 17.839 277,425 +3,408 0.15% 4,949,117
2012-02-17 2012-02-15 17.898 274,017 +682 0.14% 4,904,400
2012-02-07 2012-02-03 18.192 273,335 -1,364 0.14% 4,972,393
2012-01-31 2012-01-27 16.930 274,699 +3,409 0.15% 4,650,626
2012-01-19 2012-01-17 16.871 271,290 +1,363 0.14% 4,576,992
2012-01-18 2012-01-16 16.460 269,927 +681 0.14% 4,443,117
2012-01-16 2012-01-12 17.018 269,246 +1,364 0.14% 4,582,008
2012-01-11 2012-01-09 17.311 267,882 -1,364 0.14% 4,637,395
2012-01-03 2011-12-29 16.695 269,246 +1,364 0.14% 4,495,107
2011-12-19 2011-12-15 17.253 267,882 -682 0.14% 4,621,675
2011-11-14 2011-11-10 21.214 268,564 -1,363 0.14% 5,697,242
2011-10-14 2011-10-12 18.720 269,927 -1,363 0.14% 5,052,956
2011-10-03 2011-09-28 17.675 271,290 +5,584 0.14% 4,795,090
2011-09-30 2011-09-27 17.555 265,706 +667 0.14% 4,664,552
2011-09-28 2011-09-26 17.585 265,039 -16,690 0.14% 4,660,783
2011-09-27 2011-09-23 17.975 281,729 -1,335 0.15% 5,064,001
2011-09-23 2011-09-21 18.364 283,064 -3,338 0.15% 5,198,237
2011-09-14 2011-09-09 20.611 286,402 +667 0.15% 5,903,037
2011-09-01 2011-08-30 23.846 285,735 +668 0.15% 6,813,770
2011-08-30 2011-08-26 25.614 285,067 -668 0.15% 7,301,701
2011-08-26 2011-08-24 25.404 285,735 +668 0.15% 7,258,891
2011-08-22 2011-08-18 26.363 285,067 -6,676 0.15% 7,515,201
2011-08-16 2011-08-12 26.633 291,743 -668 0.16% 7,769,860
2011-08-11 2011-08-09 25.404 292,411 -3,338 0.16% 7,428,490
2011-08-08 2011-08-04 26.363 295,749 -667 0.16% 7,796,810
2011-07-12 2011-07-08 26.992 296,416 +667 0.16% 8,000,874
2011-07-04 2011-06-29 26.992 295,749 -3,338 0.16% 7,982,870
2011-06-22 2011-06-20 26.811 299,087 +3,324 0.16% 8,018,706
2011-06-15 2011-06-13 27.386 295,763 +1,980 0.16% 8,099,827
2011-06-13 2011-06-09 27.932 293,783 -1,980 0.16% 8,205,803
2011-06-10 2011-06-08 27.780 295,763 +660 0.16% 8,216,307
2011-06-01 2011-05-30 28.174 295,103 -1,321 0.16% 8,314,192
2011-05-31 2011-05-27 28.234 296,424 -1,980 0.16% 8,369,370
2011-05-17 2011-05-13 27.932 298,404 -1,321 0.16% 8,334,874
2011-05-16 2011-05-12 28.144 299,725 -2,640 0.16% 8,435,332
2011-05-06 2011-05-04 27.871 302,365 -1,321 0.17% 8,427,191
2011-05-04 2011-04-29 28.174 303,686 -4,621 0.17% 8,556,009
2011-05-03 2011-04-28 27.417 308,307 +1,981 0.17% 8,452,700
2011-04-29 2011-04-27 27.265 306,326 +1,980 0.17% 8,351,988
2011-04-26 2011-04-20 26.841 304,346 +660 0.17% 8,168,923
2011-04-19 2011-04-15 26.144 303,686 +9,903 0.17% 7,939,608
2011-04-11 2011-04-07 26.659 293,783 -2,641 0.16% 7,832,003
2011-04-04 2011-03-31 25.962 296,424 +3,301 0.16% 7,695,869
2011-03-28 2011-03-24 27.265 293,123 +3,301 0.16% 7,992,008
2011-03-09 2011-03-07 27.507 289,822 +1,321 0.16% 7,972,246
2011-02-28 2011-02-24 25.538 288,501 +1,320 0.16% 7,367,810
2011-02-25 2011-02-23 26.326 287,181 +1,320 0.16% 7,560,299
2011-02-24 2011-02-22 26.932 285,861 +2,641 0.16% 7,698,749
2011-02-23 2011-02-21 27.295 283,220 +16,505 0.16% 7,730,582
2011-02-16 2011-02-14 27.689 266,715 +660 0.15% 7,385,113
2011-02-09 2011-02-07 28.053 266,055 +1,320 0.15% 7,463,558
2011-02-08 2011-02-02 28.477 264,735 +1,321 0.14% 7,538,808
2011-02-07 2011-01-31 28.356 263,414 +6,602 0.14% 7,469,271
2011-01-31 2011-01-27 29.083 256,812 +3,300 0.14% 7,468,786
2011-01-27 2011-01-25 29.386 253,512 +1,981 0.14% 7,449,614
2011-01-26 2011-01-24 30.143 251,531 +3,301 0.14% 7,581,901
2011-01-18 2011-01-14 31.991 248,230 -2,641 0.14% 7,941,119
2011-01-17 2011-01-13 31.506 250,871 -660 0.14% 7,904,007
2011-01-14 2011-01-12 31.506 251,531 +4,621 0.14% 7,924,801
2011-01-13 2011-01-11 31.385 246,910 -1,980 0.14% 7,749,290
2011-01-07 2011-01-05 30.234 248,890 +660 0.14% 7,524,913
2011-01-06 2011-01-04 29.749 248,230 -9,903 0.14% 7,384,639
2010-12-28 2010-12-22 28.840 258,133 +660 0.14% 7,444,645
2010-12-23 2010-12-21 29.477 257,473 -9,242 0.14% 7,589,410
2010-12-21 2010-12-17 27.841 266,715 -1,981 0.15% 7,425,513
2010-12-08 2010-12-06 27.449 268,696 +5,533 0.15% 7,375,394
2010-12-06 2010-12-02 27.357 263,163 +4,560 0.15% 7,199,280
2010-11-30 2010-11-26 25.453 258,603 -9,771 0.14% 6,582,254
2010-11-26 2010-11-24 25.238 268,374 -3,909 0.15% 6,773,276
2010-11-25 2010-11-23 24.409 272,283 -3,908 0.15% 6,646,212
2010-11-23 2010-11-19 28.032 276,191 +9,771 0.15% 7,742,243
2010-11-22 2010-11-18 27.848 266,420 -651 0.15% 7,419,261
2010-11-19 2010-11-17 27.480 267,071 +1,302 0.15% 7,338,990
2010-11-18 2010-11-16 28.002 265,769 +1,303 0.15% 7,441,932
2010-11-17 2010-11-15 28.124 264,466 +3,257 0.15% 7,437,926
2010-11-16 2010-11-12 28.708 261,209 +1,303 0.15% 7,498,705
2010-11-15 2010-11-11 28.984 259,906 -651 0.14% 7,533,119
2010-11-12 2010-11-10 28.923 260,557 +1,954 0.14% 7,535,988
2010-11-10 2010-11-08 29.138 258,603 +651 0.14% 7,535,053
2010-10-26 2010-10-22 28.646 257,952 -1,303 0.14% 7,389,364
2010-10-19 2010-10-15 28.339 259,255 -3,257 0.14% 7,347,090
2010-10-13 2010-10-11 28.738 262,512 -651 0.15% 7,544,171
2010-10-07 2010-10-05 29.844 263,163 +3,257 0.15% 7,853,760
2010-10-05 2010-09-30 29.322 259,906 +3,257 0.14% 7,620,899
2010-09-30 2010-09-28 27.756 256,649 +3,257 0.14% 7,123,518
2010-09-29 2010-09-27 28.339 253,392 +2,605 0.14% 7,180,937
2010-09-28 2010-09-24 28.401 250,787 +3,257 0.14% 7,122,513
2010-09-27 2010-09-22 26.651 247,530 +1,955 0.14% 6,596,812
2010-09-22 2010-09-20 25.607 245,575 +1,954 0.14% 6,288,350
2010-09-20 2010-09-16 25.883 243,621 +651 0.14% 6,305,635
2010-09-16 2010-09-14 25.300 242,970 -4,560 0.14% 6,147,045
2010-09-08 2010-09-06 24.471 247,530 -3,257 0.14% 6,057,211
2010-08-31 2010-08-27 24.333 250,787 +3,257 0.14% 6,102,507
2010-08-30 2010-08-26 24.365 247,530 +6,413 0.14% 6,031,055
2010-08-27 2010-08-25 24.396 241,117 -634 0.14% 5,882,403
2010-08-13 2010-08-11 24.523 241,751 +3,172 0.14% 5,928,350
2010-08-09 2010-08-05 24.901 238,579 -1,903 0.14% 5,940,805
2010-08-05 2010-08-03 24.617 240,482 +634 0.14% 5,919,971
2010-08-03 2010-07-30 24.775 239,848 +1,904 0.14% 5,942,164
2010-08-02 2010-07-29 24.491 237,944 +634 0.14% 5,827,493
2010-07-27 2010-07-23 24.523 237,310 -1,903 0.14% 5,819,446
2010-07-26 2010-07-22 23.829 239,213 +634 0.14% 5,700,232
2010-07-23 2010-07-21 23.545 238,579 -3,172 0.14% 5,617,445
2010-07-21 2010-07-19 23.325 241,751 +1,903 0.14% 5,638,791
2010-07-13 2010-07-09 23.545 239,848 -1,269 0.14% 5,647,324
2010-07-12 2010-07-08 23.419 241,117 +2,538 0.14% 5,646,803
2010-07-07 2010-07-05 23.703 238,579 -634 0.14% 5,655,045
2010-07-06 2010-07-02 24.586 239,213 +634 0.14% 5,881,192
2010-07-05 2010-06-30 24.901 238,579 +1,904 0.14% 5,940,805
2010-07-02 2010-06-29 23.955 236,675 +634 0.14% 5,669,594
2010-06-29 2010-06-25 24.113 236,041 +1,904 0.14% 5,691,606
2010-06-25 2010-06-23 23.640 234,137 -635 0.13% 5,534,996
2010-06-22 2010-06-18 23.293 234,772 +635 0.13% 5,468,607
2010-06-11 2010-06-09 22.757 234,137 -1,904 0.13% 5,328,356
2010-06-10 2010-06-08 22.379 236,041 +1,904 0.14% 5,282,406
2010-06-08 2010-06-04 23.010 234,137 -5,076 0.13% 5,387,396
2010-06-01 2010-05-28 22.064 239,213 +3,172 0.14% 5,277,993
2010-05-28 2010-05-26 21.087 236,041 -634 0.14% 4,977,366
2010-05-27 2010-05-25 21.118 236,675 +634 0.14% 4,998,195
2010-05-20 2010-05-18 22.474 236,041 +3,807 0.14% 5,304,726
2010-05-19 2010-05-17 22.537 232,234 +3,173 0.13% 5,233,808
2010-05-05 2010-05-03 24.239 229,061 +1,269 0.13% 5,552,179
2010-04-29 2010-04-27 23.766 227,792 -635 0.13% 5,413,720
2010-04-13 2010-04-09 22.789 228,427 +635 0.13% 5,205,611
2010-04-08 2010-04-01 22.726 227,792 +1,269 0.13% 5,176,780
2010-04-07 2010-03-31 22.631 226,523 -2,538 0.13% 5,126,521
2010-04-01 2010-03-30 22.064 229,061 -2,538 0.13% 5,053,999
2010-03-29 2010-03-25 20.992 231,599 -1,904 0.13% 4,861,798
2010-03-16 2010-03-12 20.456 233,503 -1,269 0.14% 4,776,647
2010-03-03 2010-03-01 19.479 234,772 +1,269 0.14% 4,573,206
2010-02-24 2010-02-22 19.637 233,503 +3,173 0.14% 4,585,287
2010-01-28 2010-01-26 19.858 230,330 +1,903 0.13% 4,573,799
2010-01-27 2010-01-25 20.173 228,427 +1,270 0.13% 4,608,010
2010-01-26 2010-01-22 20.299 227,157 -4,442 0.13% 4,611,030
2010-01-20 2010-01-18 20.709 231,599 +1,269 0.14% 4,796,098
2010-01-12 2010-01-08 20.520 230,330 +6,345 0.13% 4,726,259
2010-01-08 2010-01-06 20.267 223,985 +3,173 0.13% 4,539,582
2010-01-05 2009-12-31 19.952 220,812 +3,172 0.13% 4,405,674
2010-01-04 2009-12-29 19.921 217,640 +9,518 0.13% 4,335,526
2009-12-15 2009-12-11 20.488 208,122 -5,076 0.12% 4,264,001
2009-12-14 2009-12-10 21.251 213,198 +1,903 0.12% 4,530,767
2009-12-11 2009-12-09 21.155 211,295 +3,831 0.12% 4,469,977
2009-12-07 2009-12-03 21.284 207,464 -1,869 0.12% 4,415,571
2009-12-01 2009-11-27 20.417 209,333 -19,937 0.12% 4,273,911
2009-11-30 2009-11-26 19.582 229,270 -1,869 0.14% 4,489,600
2009-11-12 2009-11-10 17.849 231,139 -3,115 0.14% 4,125,519
2009-10-28 2009-10-23 17.592 234,254 -4,984 0.14% 4,120,958
2009-10-23 2009-10-21 16.404 239,238 -3,115 0.14% 3,924,476
2009-09-28 2009-09-24 14.735 242,353 -3,115 0.14% 3,571,015
2009-08-17 2009-08-13 15.833 245,468 +8,568 0.15% 3,886,544
2009-08-14 2009-08-12 15.800 236,900 +3,007 0.15% 3,743,005
2009-07-23 2009-07-21 14.469 233,893 -3,007 0.15% 3,384,295
2009-07-15 2009-07-13 14.237 236,900 +602 0.15% 3,372,644
2009-07-08 2009-07-06 13.970 236,298 -1,203 0.15% 3,301,194
2009-07-03 2009-06-30 13.106 237,501 -6,013 0.15% 3,112,600
2009-07-02 2009-06-29 12.507 243,514 +1,203 0.15% 3,045,604
2009-06-17 2009-06-15 12.474 242,311 -6,013 0.15% 3,022,499
2009-06-08 2009-06-04 12.141 248,324 +3,007 0.15% 3,014,903
2009-06-04 2009-06-02 12.540 245,317 -602 0.15% 3,076,314
2009-06-02 2009-05-29 11.642 245,919 +6,013 0.15% 2,863,003
2009-05-13 2009-05-11 11.409 239,906 +6,013 0.15% 2,737,140
2009-05-04 2009-04-29 9.081 233,893 +3,006 0.15% 2,123,937
2009-03-09 2009-03-05 7.384 230,887 -15,032 0.14% 1,704,960
2009-02-23 2009-02-19 7.750 245,919 -3,006 0.15% 1,905,942
2009-01-30 2009-01-23 6.586 248,925 -1,203 0.15% 1,639,440
2009-01-13 2009-01-09 7.351 250,128 -9,019 0.15% 1,838,723
2009-01-05 2008-12-31 6.919 259,147 -3,006 0.16% 1,792,963
2008-12-17 2008-12-15 7.998 262,153 +9,198 0.16% 2,096,605
2008-12-08 2008-12-04 7.412 252,955 +2,901 0.16% 1,874,803
2008-11-03 2008-10-30 6.619 250,054 -14,504 0.16% 1,655,042
2008-10-31 2008-10-29 6.377 264,558 +59,177 0.17% 1,687,200
2008-10-30 2008-10-28 6.377 205,381 +23,207 0.13% 1,309,803
2008-10-28 2008-10-24 6.722 182,174 +14,505 0.12% 1,224,602
2008-10-06 2008-10-02 11.514 167,669 +580 0.11% 1,930,515
2008-10-03 2008-09-30 11.376 167,089 +2,901 0.11% 1,900,797
2008-10-02 2008-09-29 11.341 164,188 +2,900 0.11% 1,862,135
2008-09-02 2008-08-29 15.961 161,288 +5,575 0.10% 2,574,300
2008-08-12 2008-08-08 16.961 155,713 +1,120 0.10% 2,640,998
2008-07-29 2008-07-25 16.961 154,593 +1,120 0.10% 2,622,002
2008-07-23 2008-07-21 17.068 153,473 -5,601 0.10% 2,619,446
2008-07-21 2008-07-17 17.139 159,074 +1,120 0.11% 2,726,403
2008-07-15 2008-07-11 17.675 157,954 +1,121 0.10% 2,791,807
2008-07-14 2008-07-10 17.496 156,833 +560 0.10% 2,743,994
2008-07-09 2008-07-07 18.139 156,273 +1,680 0.10% 2,834,636
2008-07-04 2008-07-02 18.567 154,593 -10,642 0.10% 2,870,402
2008-06-11 2008-06-06 19.496 165,235 +28,006 0.11% 3,221,397
2008-05-15 2008-05-13 19.210 137,229 +2,800 0.09% 2,636,196
2008-05-14 2008-05-09 19.282 134,429 +2,241 0.09% 2,592,008
2008-05-08 2008-05-06 19.424 132,188 +3,361 0.09% 2,567,678
2008-05-05 2008-04-30 19.567 128,827 +11,202 0.09% 2,520,792
2008-04-22 2008-04-18 20.210 117,625 +3,921 0.09% 2,377,200
2008-03-13 2008-03-11 21.245 113,704 +3,921 0.08% 2,415,696
2008-01-24 2008-01-22 19.639 109,783 -60,493 0.08% 2,155,993
2008-01-22 2008-01-18 20.067 170,276 -2,801 0.12% 3,416,956
2008-01-21 2008-01-17 20.139 173,077 -7,841 0.13% 3,485,524
2007-12-27 2007-12-20 19.496 180,918 +16,803 0.13% 3,527,151
2007-12-19 2007-12-17 19.751 164,115 +3,011 0.12% 3,241,458
2007-11-20 2007-11-16 18.551 161,104 -1,099 0.12% 2,988,607
2007-11-09 2007-11-07 18.660 162,203 +4,398 0.12% 3,026,694
2007-11-08 2007-11-06 18.587 157,805 +3,299 0.12% 2,933,148
2007-10-05 2007-10-03 17.860 154,506 +1,100 0.12% 2,759,429
2007-09-12 2007-09-10 19.751 153,406 +550 0.11% 3,029,943
2007-09-04 2007-08-31 18.187 152,856 +5,498 0.11% 2,780,000
2007-08-27 2007-08-23 18.812 147,358 +3,468 0.11% 2,772,032
2007-08-22 2007-08-20 18.439 143,890 +4,295 0.11% 2,653,194
2007-08-16 2007-08-14 19.296 139,595 +1,074 0.11% 2,693,598
2007-08-09 2007-08-07 18.961 138,521 +1,074 0.11% 2,626,434
2007-08-07 2007-08-03 20.115 137,447 -1,074 0.11% 2,764,790
2007-08-06 2007-08-02 19.817 138,521 +3,758 0.11% 2,745,114
2007-07-30 2007-07-26 21.233 134,763 +5,906 0.10% 2,861,401
2007-07-27 2007-07-25 21.084 128,857 -1,611 0.10% 2,716,800
2007-07-20 2007-07-18 21.270 130,468 +537 0.10% 2,775,066
2007-07-19 2007-07-17 21.270 129,931 -537 0.10% 2,763,644
2007-07-12 2007-07-10 21.084 130,468 +1,074 0.10% 2,750,766
2007-07-11 2007-07-09 21.233 129,394 +1,611 0.10% 2,747,402
2007-07-10 2007-07-06 20.823 127,783 +2,684 0.10% 2,660,836
2007-07-09 2007-07-05 20.823 125,099 +2,685 0.10% 2,604,946
2007-07-06 2007-07-04 20.153 122,414 -6,443 0.09% 2,466,957
2007-07-05 2007-07-03 21.233 128,857 +15,033 0.10% 2,736,000
2007-07-03 2007-06-28 21.270 113,824 +4,296 0.09% 2,421,046
2007-06-26 2007-06-22 22.015 109,528 0.08% 2,411,270

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