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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.450 678,640 +0 0.18% 3,019,948
2025-10-13 2025-10-09 4.450 678,640 +0 0.18% 3,019,948
2025-10-10 2025-10-08 4.460 678,640 +0 0.18% 3,026,734
2025-10-09 2025-10-06 4.460 678,640 +0 0.18% 3,026,734
2025-10-08 2025-10-03 4.490 678,640 +2,000 0.18% 3,047,094
2025-08-29 2025-08-27 4.763 676,640 +16,007 0.18% 3,222,610
2025-08-27 2025-08-25 4.763 660,633 +11,716 0.18% 3,146,374
2025-08-12 2025-08-08 4.814 648,917 +11,716 0.18% 3,123,806
2025-07-08 2025-07-04 4.292 637,201 -9,764 0.17% 2,734,561
2025-06-05 2025-06-03 4.261 646,965 +7,811 0.18% 2,756,584
2025-05-26 2025-05-22 4.443 639,154 +26,246 0.17% 2,839,918
2025-04-09 2025-04-07 4.326 612,908 -9,363 0.17% 2,651,290
2025-04-08 2025-04-03 4.486 622,271 -5,617 0.18% 2,791,488
2025-03-20 2025-03-18 4.240 627,888 -26,216 0.18% 2,662,439
2025-03-17 2025-03-13 4.133 654,104 -64,264 0.18% 2,703,739
2025-03-07 2025-03-05 4.123 718,368 +11,235 0.20% 2,961,701
2025-02-28 2025-02-26 4.208 707,133 +22,470 0.20% 2,975,804
2025-02-26 2025-02-24 4.133 684,663 +14,980 0.19% 2,830,054
2025-01-21 2025-01-17 4.187 669,683 +1,873 0.19% 2,803,898
2024-12-27 2024-12-20 4.315 667,810 -3,745 0.19% 2,881,650
2024-12-04 2024-12-02 4.304 671,555 +64,264 0.19% 2,890,637
2024-11-29 2024-11-27 4.315 607,291 -9,362 0.17% 2,620,506
2024-10-14 2024-10-09 4.443 616,653 +3,745 0.17% 2,739,940
2024-10-03 2024-09-30 4.582 612,908 +9,362 0.17% 2,808,404
2024-10-02 2024-09-27 4.433 603,546 -5,617 0.17% 2,675,256
2024-09-24 2024-09-20 4.294 609,163 +5,617 0.17% 2,615,571
2024-08-30 2024-08-28 4.532 603,546 +16,075 0.17% 2,735,214
2024-08-01 2024-07-30 4.872 587,471 +3,645 0.17% 2,862,202
2024-06-21 2024-06-19 5.344 583,826 -3,645 0.17% 3,119,919
2024-05-27 2024-05-23 5.570 587,471 +20,382 0.17% 3,272,264
2024-05-23 2024-05-21 5.627 567,089 +5,278 0.17% 3,190,967
2024-05-16 2024-05-13 5.286 561,811 +7,038 0.17% 2,969,676
2024-04-18 2024-04-16 5.127 554,773 -10,557 0.17% 2,844,184
2024-03-25 2024-03-21 5.229 565,330 +5,278 0.17% 2,956,145
2024-03-01 2024-02-28 5.661 560,052 +3,519 0.17% 3,170,469
2024-02-19 2024-02-15 5.695 556,533 +3,519 0.17% 3,169,527
2024-02-06 2024-02-02 5.775 553,014 +3,519 0.17% 3,193,491
2023-10-17 2023-10-13 6.332 549,495 +2,322 0.16% 3,479,243
2023-09-29 2023-09-27 6.025 547,173 +1,760 0.16% 3,296,601
2023-09-04 2023-08-30 6.605 545,413 +10,361 0.16% 3,602,437
2023-08-28 2023-08-24 6.443 535,052 +3,452 0.16% 3,447,203
2023-08-09 2023-08-07 6.779 531,600 -5,177 0.16% 3,603,603
2023-07-25 2023-07-21 6.953 536,777 +3,451 0.16% 3,731,997
2023-07-11 2023-07-07 6.814 533,326 +6,904 0.16% 3,633,843
2023-05-30 2023-05-25 7.309 526,422 +17,317 0.16% 3,847,567
2023-05-25 2023-05-23 7.381 509,105 +5,007 0.16% 3,757,599
2023-04-25 2023-04-21 7.573 504,098 +3,339 0.16% 3,817,283
2023-04-03 2023-03-30 7.800 500,759 +5,007 0.16% 3,905,999
2023-03-22 2023-03-20 7.908 495,752 +3,339 0.16% 3,920,403
2023-03-10 2023-03-08 8.555 492,413 +6,677 0.16% 4,212,599
2023-02-17 2023-02-15 8.723 485,736 +5,007 0.15% 4,236,957
2023-02-14 2023-02-10 8.735 480,729 +5,008 0.15% 4,199,042
2023-02-13 2023-02-09 8.867 475,721 +5,007 0.15% 4,217,998
2023-02-10 2023-02-08 8.843 470,714 +3,339 0.15% 4,162,323
2023-02-09 2023-02-07 8.723 467,375 +5,007 0.15% 4,076,798
2023-02-06 2023-02-02 8.867 462,368 +5,008 0.15% 4,099,603
2023-01-10 2023-01-06 8.807 457,360 +3,338 0.14% 4,027,800
2022-09-05 2022-09-01 8.728 454,022 +11,511 0.14% 3,962,870
2022-05-23 2022-05-19 9.452 442,511 +16,631 0.14% 4,182,804
2022-03-23 2022-03-21 9.299 425,880 -7,829 0.14% 3,960,321
2022-03-18 2022-03-16 9.133 433,709 +3,132 0.15% 3,961,104
2022-03-07 2022-03-03 9.670 430,577 -31,315 0.15% 4,163,499
2022-03-04 2022-03-02 9.644 461,892 -7,829 0.16% 4,454,502
2022-03-03 2022-03-01 9.746 469,721 -25,051 0.16% 4,578,005
2022-02-11 2022-02-09 10.078 494,772 +3,131 0.17% 4,986,477
2022-01-26 2022-01-24 9.963 491,641 +1,566 0.17% 4,898,402
2021-12-29 2021-12-24 9.912 490,075 +4,697 0.17% 4,857,759
2021-11-24 2021-11-22 10.027 485,378 +3,132 0.16% 4,867,001
2021-08-30 2021-08-26 10.709 482,246 -9,395 0.16% 5,164,564
2021-08-27 2021-08-25 10.918 491,641 +7,730 0.17% 5,367,914
2021-08-19 2021-08-17 10.644 483,911 +3,062 0.17% 5,150,796
2021-07-02 2021-06-29 10.853 480,849 +3,063 0.17% 5,218,683
2021-06-29 2021-06-25 10.905 477,786 +1,531 0.16% 5,210,400
2021-06-18 2021-06-16 10.931 476,255 +1,532 0.16% 5,206,144
2021-06-17 2021-06-15 10.827 474,723 -7,657 0.16% 5,139,798
2021-06-16 2021-06-11 10.814 482,380 +3,063 0.17% 5,216,399
2021-06-15 2021-06-10 10.788 479,317 +4,594 0.17% 5,170,757
2021-06-11 2021-06-09 10.749 474,723 +4,594 0.16% 5,102,598
2021-06-10 2021-06-08 10.788 470,129 +9,188 0.16% 5,071,639
2021-05-31 2021-05-27 10.814 460,941 +4,594 0.16% 4,984,561
2021-05-26 2021-05-24 11.010 456,347 +10,720 0.16% 5,024,282
2021-05-25 2021-05-21 11.516 445,627 +7,657 0.15% 5,131,794
2021-05-24 2021-05-20 11.368 437,970 +18,737 0.15% 4,978,804
2021-05-20 2021-05-17 11.045 419,233 +4,460 0.15% 4,630,443
2021-05-14 2021-05-12 11.166 414,773 +2,974 0.15% 4,631,402
2021-05-13 2021-05-11 11.247 411,799 +1,486 0.15% 4,631,434
2021-05-11 2021-05-07 11.193 410,313 -1,486 0.15% 4,592,642
2021-05-10 2021-05-06 11.058 411,799 -2,974 0.15% 4,553,874
2021-04-29 2021-04-27 10.736 414,773 -1,486 0.15% 4,452,842
2021-04-27 2021-04-23 10.628 416,259 -2,974 0.15% 4,423,996
2021-04-22 2021-04-20 10.641 419,233 -1,486 0.15% 4,461,243
2021-04-21 2021-04-19 10.440 420,719 -2,974 0.15% 4,392,156
2021-04-01 2021-03-30 9.875 423,693 +2,974 0.15% 4,183,804
2021-03-24 2021-03-22 10.063 420,719 +2,973 0.15% 4,233,677
2021-03-19 2021-03-17 9.996 417,746 +1,487 0.15% 4,175,659
2021-03-11 2021-03-09 9.982 416,259 +1,486 0.15% 4,155,196
2021-03-09 2021-03-05 9.942 414,773 +5,947 0.15% 4,123,622
2021-03-05 2021-03-03 9.942 408,826 +2,973 0.15% 4,064,498
2021-03-02 2021-02-26 10.211 405,853 +2,973 0.14% 4,144,141
2021-03-01 2021-02-25 10.467 402,880 -1,486 0.14% 4,216,764
2021-02-25 2021-02-23 10.144 404,366 -5,947 0.14% 4,101,757
2021-02-24 2021-02-22 10.050 410,313 -2,973 0.15% 4,123,441
2021-02-10 2021-02-08 9.700 413,286 -2,973 0.15% 4,008,759
2021-01-25 2021-01-21 9.740 416,259 +2,973 0.15% 4,054,396
2021-01-21 2021-01-19 9.821 413,286 -1,487 0.15% 4,058,799
2021-01-20 2021-01-18 9.592 414,773 +4,460 0.15% 3,978,542
2021-01-07 2021-01-05 9.511 410,313 +2,973 0.15% 3,902,641
2020-12-18 2020-12-16 9.686 407,340 -1,486 0.14% 3,945,604
2020-12-11 2020-12-09 9.821 408,826 -2,973 0.15% 4,014,998
2020-12-10 2020-12-08 9.471 411,799 -4,460 0.15% 3,900,155
2020-11-27 2020-11-25 9.148 416,259 +7,433 0.15% 3,807,996
2020-11-20 2020-11-18 9.148 408,826 -1,487 0.15% 3,739,998
2020-11-13 2020-11-11 8.852 410,313 -2,973 0.15% 3,632,161
2020-11-12 2020-11-10 8.637 413,286 +2,973 0.15% 3,569,519
2020-11-11 2020-11-09 8.583 410,313 +2,973 0.15% 3,521,761
2020-10-23 2020-10-21 8.462 407,340 -25,272 0.14% 3,446,924
2020-10-15 2020-10-12 8.475 432,612 +2,973 0.15% 3,666,596
2020-09-17 2020-09-15 8.785 429,639 +2,973 0.15% 3,774,338
2020-09-01 2020-08-28 9.027 426,666 +2,973 0.15% 3,851,541
2020-08-28 2020-08-26 9.612 423,693 +9,171 0.15% 4,072,452
2020-08-17 2020-08-13 9.488 414,522 -2,909 0.15% 3,933,002
2020-08-03 2020-07-30 9.089 417,431 +2,909 0.15% 3,794,143
2020-07-31 2020-07-29 8.993 414,522 -7,272 0.15% 3,727,802
2020-07-24 2020-07-22 9.488 421,794 -7,272 0.15% 4,001,999
2020-07-08 2020-07-06 9.928 429,066 +7,272 0.16% 4,259,796
2020-06-18 2020-06-16 9.791 421,794 +2,909 0.15% 4,129,599
2020-06-16 2020-06-12 9.804 418,885 -7,272 0.15% 4,106,878
2020-06-15 2020-06-11 9.942 426,157 +2,908 0.15% 4,236,775
2020-06-10 2020-06-08 9.818 423,249 -2,908 0.15% 4,155,484
2020-06-05 2020-06-03 9.488 426,157 +10,181 0.15% 4,043,395
2020-05-26 2020-05-22 11.083 415,976 +1,454 0.15% 4,610,223
2020-05-25 2020-05-21 11.546 414,522 +23,329 0.15% 4,786,029
2020-05-13 2020-05-11 11.459 391,193 -1,383 0.15% 4,482,715
2020-05-06 2020-05-04 10.982 392,576 +1,383 0.15% 4,311,123
2020-04-21 2020-04-17 11.401 391,193 +2,764 0.15% 4,460,075
2020-04-17 2020-04-15 11.329 388,429 +1,382 0.15% 4,400,462
2020-03-31 2020-03-27 11.502 387,047 -1,382 0.15% 4,452,006
2020-03-20 2020-03-18 11.054 388,429 +1,382 0.15% 4,293,682
2020-03-13 2020-03-11 12.848 387,047 -6,911 0.15% 4,972,806
2020-03-12 2020-03-10 12.891 393,958 +1,382 0.15% 5,078,699
2020-03-11 2020-03-09 12.863 392,576 +1,383 0.15% 5,049,523
2020-03-09 2020-03-05 13.311 391,193 +1,382 0.15% 5,207,194
2020-03-05 2020-03-03 13.282 389,811 +1,382 0.15% 5,177,518
2020-03-03 2020-02-28 13.398 388,429 +1,382 0.15% 5,204,123
2020-02-19 2020-02-17 14.440 387,047 -1,382 0.15% 5,588,807
2020-02-12 2020-02-10 14.252 388,429 +2,765 0.15% 5,535,703
2020-02-10 2020-02-06 14.353 385,664 -51,146 0.15% 5,535,357
2020-01-30 2020-01-24 15.221 436,810 +1,383 0.17% 6,648,646
2020-01-07 2020-01-03 15.452 435,427 +1,382 0.17% 6,728,395
2020-01-06 2020-01-02 15.481 434,045 +6,912 0.17% 6,719,600
2020-01-03 2019-12-31 15.395 427,133 +1,382 0.16% 6,575,513
2019-12-27 2019-12-20 15.452 425,751 +1,382 0.16% 6,578,878
2019-12-23 2019-12-19 15.800 424,369 -1,382 0.16% 6,704,882
2019-12-09 2019-12-05 15.250 425,751 +1,382 0.16% 6,492,638
2019-12-03 2019-11-29 15.481 424,369 -2,764 0.16% 6,569,802
2019-11-22 2019-11-20 15.105 427,133 +1,382 0.16% 6,451,913
2019-11-15 2019-11-13 15.163 425,751 +1,382 0.16% 6,455,678
2019-11-05 2019-11-01 15.684 424,369 -1,382 0.16% 6,655,762
2019-10-31 2019-10-29 15.279 425,751 -2,765 0.16% 6,504,958
2019-10-28 2019-10-24 15.192 428,516 +2,765 0.16% 6,510,004
2019-10-22 2019-10-18 15.221 425,751 +1,382 0.16% 6,480,318
2019-09-27 2019-09-25 15.105 424,369 +1,382 0.16% 6,410,162
2019-09-24 2019-09-20 15.134 422,987 +1,383 0.16% 6,401,527
2019-09-19 2019-09-17 15.655 421,604 +6,911 0.16% 6,600,196
2019-09-17 2019-09-13 15.973 414,693 +4,147 0.16% 6,624,005
2019-09-13 2019-09-11 15.713 410,546 +2,765 0.16% 6,450,844
2019-08-30 2019-08-28 16.182 407,781 +8,185 0.16% 6,598,857
2019-08-20 2019-08-16 16.330 399,596 +1,355 0.16% 6,525,404
2019-08-19 2019-08-15 16.035 398,241 +1,354 0.16% 6,385,677
2019-08-07 2019-08-05 16.655 396,887 +1,355 0.15% 6,610,086
2019-06-21 2019-06-19 18.102 395,532 -1,355 0.15% 7,159,839
2019-06-14 2019-06-12 17.570 396,887 +1,355 0.15% 6,973,407
2019-05-27 2019-05-23 17.866 395,532 +1,354 0.15% 7,066,399
2019-05-20 2019-05-16 20.355 394,178 +14,466 0.15% 8,023,407
2019-04-23 2019-04-17 20.753 379,712 +1,305 0.15% 7,880,274
2019-04-03 2019-04-01 21.305 378,407 -1,305 0.15% 8,061,991
2019-03-29 2019-03-27 21.152 379,712 +1,305 0.15% 8,031,594
2019-03-27 2019-03-25 20.968 378,407 -2,610 0.15% 7,934,391
2019-03-26 2019-03-22 21.029 381,017 +1,305 0.15% 8,012,477
2019-03-20 2019-03-18 21.397 379,712 -6,525 0.15% 8,124,714
2019-03-19 2019-03-15 20.416 386,237 -1,304 0.16% 7,885,449
2019-03-08 2019-03-06 19.343 387,541 -6,525 0.16% 7,496,272
2019-03-07 2019-03-05 19.282 394,066 -6,524 0.16% 7,598,327
2019-03-06 2019-03-04 19.404 400,590 -19,573 0.16% 7,773,242
2019-02-28 2019-02-26 19.374 420,163 -2,609 0.17% 8,140,165
2019-02-27 2019-02-25 19.251 422,772 -1,305 0.17% 8,138,872
2019-02-26 2019-02-22 19.129 424,077 +1,305 0.17% 8,111,995
2019-02-20 2019-02-18 18.945 422,772 -1,305 0.17% 8,009,272
2019-01-04 2019-01-02 18.240 424,077 +1,305 0.17% 7,734,995
2018-12-17 2018-12-13 18.669 422,772 -1,305 0.17% 7,892,632
2018-12-10 2018-12-06 18.025 424,077 +1,305 0.17% 7,643,995
2018-12-07 2018-12-05 18.148 422,772 +1,304 0.17% 7,672,312
2018-12-03 2018-11-29 17.013 421,468 +32,622 0.17% 7,170,607
2018-11-23 2018-11-21 16.983 388,846 +1,305 0.16% 6,603,676
2018-11-22 2018-11-20 16.983 387,541 +13,048 0.16% 6,581,513
2018-11-19 2018-11-15 17.136 374,493 +2,610 0.15% 6,417,322
2018-11-07 2018-11-05 17.473 371,883 +2,610 0.15% 6,497,997
2018-08-31 2018-08-29 19.258 369,273 +6,594 0.15% 7,111,421
2018-07-06 2018-07-04 19.008 362,679 -1,282 0.15% 6,893,875
2018-05-23 2018-05-18 19.352 363,961 +1,282 0.15% 7,043,203
2018-05-18 2018-05-16 20.652 362,679 +11,882 0.15% 7,490,183
2018-05-16 2018-05-14 20.846 350,797 -1,240 0.15% 7,312,711
2018-05-15 2018-05-11 20.652 352,037 +1,240 0.15% 7,270,400
2018-04-30 2018-04-26 20.136 350,797 +1,239 0.15% 7,063,671
2018-04-18 2018-04-16 20.426 349,558 -14,875 0.15% 7,140,243
2018-04-16 2018-04-12 20.523 364,433 -9,916 0.16% 7,479,367
2018-04-10 2018-04-06 20.556 374,349 +26,031 0.16% 7,694,956
2018-03-02 2018-02-28 20.781 348,318 +1,239 0.15% 7,238,554
2018-02-27 2018-02-23 20.814 347,079 -1,239 0.15% 7,224,006
2018-02-20 2018-02-13 19.813 348,318 -3,719 0.15% 6,901,354
2018-02-08 2018-02-06 20.362 352,037 -28,510 0.15% 7,168,160
2018-01-18 2018-01-16 21.782 380,547 -1,240 0.16% 8,288,999
2018-01-11 2018-01-09 22.201 381,787 -14,874 0.16% 8,476,169
2018-01-10 2018-01-08 22.201 396,661 -27,271 0.17% 8,806,391
2018-01-09 2018-01-05 22.266 423,932 -18,593 0.18% 9,439,203
2017-12-28 2017-12-22 21.814 442,525 -1,240 0.19% 9,653,272
2017-12-19 2017-12-15 21.975 443,765 -4,958 0.19% 9,751,921
2017-12-11 2017-12-07 21.362 448,723 -12,396 0.19% 9,585,755
2017-12-05 2017-12-01 22.072 461,119 +88,009 0.20% 10,177,923
2017-12-04 2017-11-30 21.814 373,110 +14,875 0.16% 8,139,048
2017-11-14 2017-11-10 21.395 358,235 +1,240 0.15% 7,664,284
2017-11-06 2017-11-02 21.685 356,995 +8,677 0.15% 7,741,434
2017-10-09 2017-10-04 21.265 348,318 -15,954 0.15% 7,407,154
2017-09-20 2017-09-18 21.556 364,272 -3,718 0.16% 7,852,217
2017-09-18 2017-09-14 21.786 367,990 -1,240 0.16% 8,016,949
2017-09-15 2017-09-13 21.590 369,230 +4,990 0.16% 7,971,495
2017-09-14 2017-09-12 21.230 364,240 -1,223 0.16% 7,732,701
2017-09-11 2017-09-07 21.491 365,463 -14,674 0.16% 7,854,303
2017-08-17 2017-08-15 20.804 380,137 +15,738 0.16% 7,908,537
2017-08-15 2017-08-11 20.543 364,399 +2,445 0.16% 7,485,757
2017-08-14 2017-08-10 20.935 361,954 +1,223 0.16% 7,577,610
2017-08-09 2017-08-07 21.328 360,731 -6,114 0.16% 7,693,606
2017-08-08 2017-08-04 21.197 366,845 -6,114 0.16% 7,776,004
2017-07-31 2017-07-27 21.230 372,959 +22,011 0.16% 7,917,803
2017-07-27 2017-07-25 21.328 350,948 +1,223 0.15% 7,484,956
2017-07-25 2017-07-21 21.393 349,725 +2,445 0.15% 7,481,752
2017-07-24 2017-07-20 21.459 347,280 +3,669 0.15% 7,452,166
2017-07-21 2017-07-19 20.903 343,611 -1,223 0.15% 7,182,354
2017-06-30 2017-06-28 19.561 344,834 +1,223 0.15% 6,745,438
2017-06-23 2017-06-21 20.019 343,611 -4,892 0.15% 6,878,874
2017-05-25 2017-05-23 19.660 348,503 -7,336 0.15% 6,851,409
2017-05-15 2017-05-11 20.724 355,839 +8,721 0.15% 7,374,252
2017-05-09 2017-05-05 20.120 347,118 +5,964 0.15% 6,984,002
2017-04-27 2017-04-25 19.483 341,154 -1,193 0.15% 6,646,646
2017-04-20 2017-04-18 18.611 342,347 +9,543 0.15% 6,371,409
2017-04-19 2017-04-13 18.846 332,804 +2,386 0.15% 6,271,925
2017-04-06 2017-04-03 18.779 330,418 -1,193 0.15% 6,204,799
2017-03-02 2017-02-28 18.745 331,611 +10,736 0.15% 6,216,082
2016-12-19 2016-12-15 17.404 320,875 +1,193 0.14% 5,584,435
2016-11-21 2016-11-17 17.873 319,682 +1,192 0.14% 5,713,752
2016-10-27 2016-10-25 18.376 318,490 -11,928 0.14% 5,852,647
2016-10-12 2016-10-07 18.510 330,418 -7,157 0.15% 6,116,159
2016-09-29 2016-09-27 19.181 337,575 -2,386 0.15% 6,475,037
2016-09-28 2016-09-26 19.114 339,961 +11,929 0.15% 6,498,003
2016-09-09 2016-09-07 19.669 328,032 +4,774 0.15% 6,451,899
2016-09-02 2016-08-31 19.396 323,258 +2,351 0.15% 6,270,001
2016-09-01 2016-08-30 19.737 320,907 -2,351 0.14% 6,333,601
2016-08-30 2016-08-26 20.383 323,258 -2,351 0.15% 6,589,001
2016-08-29 2016-08-25 20.111 325,609 -2,351 0.15% 6,548,282
2016-08-25 2016-08-23 19.669 327,960 +4,702 0.15% 6,450,483
2016-08-24 2016-08-22 20.587 323,258 +7,053 0.15% 6,655,001
2016-08-23 2016-08-19 19.703 316,205 -7,053 0.14% 6,230,039
2016-08-22 2016-08-18 19.294 323,258 +2,351 0.15% 6,237,001
2016-08-19 2016-08-17 19.158 320,907 -27,036 0.14% 6,147,961
2016-08-17 2016-08-15 18.375 347,943 -1,176 0.16% 6,393,598
2016-08-16 2016-08-12 17.831 349,119 -2,351 0.16% 6,225,128
2016-08-15 2016-08-11 17.491 351,470 +34,089 0.16% 6,147,448
2016-08-10 2016-08-08 17.014 317,381 -2,350 0.14% 5,400,008
2016-08-09 2016-08-05 16.742 319,731 -1,176 0.14% 5,352,952
2016-08-08 2016-08-04 16.555 320,907 -1,175 0.14% 5,312,581
2016-08-04 2016-08-01 16.572 322,082 -1,176 0.14% 5,337,513
2016-07-28 2016-07-26 16.453 323,258 -1,175 0.15% 5,318,501
2016-07-25 2016-07-21 16.385 324,433 -1,176 0.15% 5,315,753
2016-07-22 2016-07-20 16.164 325,609 -1,175 0.15% 5,263,002
2016-07-06 2016-07-04 15.874 326,784 -2,351 0.15% 5,187,474
2016-06-27 2016-06-23 15.449 329,135 -1,176 0.15% 5,084,795
2016-06-15 2016-06-13 15.330 330,311 -2,351 0.15% 5,063,623
2016-06-13 2016-06-08 15.840 332,662 +2,351 0.15% 5,269,463
2016-06-10 2016-06-07 15.653 330,311 -2,351 0.15% 5,170,403
2016-04-29 2016-04-27 15.869 332,662 +9,526 0.15% 5,279,128
2016-04-08 2016-04-06 15.379 323,136 +9,134 0.15% 4,969,476
2016-01-19 2016-01-15 15.414 314,002 +2,284 0.15% 4,840,005
2015-11-06 2015-11-04 16.290 311,718 -1,142 0.14% 5,077,800
2015-10-27 2015-10-23 15.519 312,860 +1,142 0.14% 4,855,283
2015-10-20 2015-10-16 15.414 311,718 -22,836 0.14% 4,804,800
2015-10-19 2015-10-15 15.449 334,554 -1,142 0.15% 5,168,513
2015-10-08 2015-10-06 15.134 335,696 +28,545 0.16% 5,080,315
2015-09-25 2015-09-23 14.853 307,151 +2,284 0.14% 4,562,244
2015-09-11 2015-09-09 15.946 304,867 +5,481 0.14% 4,861,354
2015-07-28 2015-07-24 17.301 299,386 +1,121 0.14% 5,179,795
2015-07-06 2015-07-02 17.801 298,265 +13,456 0.14% 5,309,360
2015-06-16 2015-06-12 18.550 284,809 -5,607 0.13% 5,283,192
2015-06-03 2015-06-01 18.550 290,416 -24,668 0.14% 5,387,201
2015-05-07 2015-05-05 18.265 315,084 -4,486 0.15% 5,754,872
2015-05-06 2015-05-04 18.550 319,570 -2,242 0.15% 5,928,007
2015-05-04 2015-04-29 19.011 321,812 +7,811 0.15% 6,118,093
2015-04-23 2015-04-21 18.262 314,001 +2,188 0.15% 5,734,255
2015-04-15 2015-04-13 18.426 311,813 -5,471 0.15% 5,745,598
2015-03-19 2015-03-17 17.622 317,284 +5,471 0.15% 5,591,209
2015-03-10 2015-03-06 17.768 311,813 +27,352 0.15% 5,540,398
2015-02-23 2015-02-16 17.531 284,461 +2,188 0.14% 4,986,799
2015-01-29 2015-01-27 17.549 282,273 +10,941 0.14% 4,953,602
2014-12-10 2014-12-08 17.933 271,332 +5,470 0.13% 4,865,758
2014-11-04 2014-10-31 17.933 265,862 -1,094 0.13% 4,767,665
2014-10-13 2014-10-09 17.604 266,956 -5,470 0.13% 4,699,444
2014-10-07 2014-10-03 17.092 272,426 +19,693 0.13% 4,656,297
2014-09-15 2014-09-11 19.399 252,733 +4,377 0.12% 4,902,834
2014-09-12 2014-09-10 19.288 248,356 +3,561 0.12% 4,790,287
2014-08-20 2014-08-18 19.473 244,795 -8,627 0.12% 4,767,002
2014-07-31 2014-07-29 18.732 253,422 -1,078 0.12% 4,747,000
2014-07-30 2014-07-28 18.583 254,500 +9,705 0.12% 4,729,432
2014-07-29 2014-07-25 18.453 244,795 -3,235 0.12% 4,517,302
2014-07-28 2014-07-24 18.101 248,030 -2,157 0.12% 4,489,599
2014-07-24 2014-07-22 17.953 250,187 -1,078 0.12% 4,491,523
2014-07-23 2014-07-21 17.916 251,265 -1,079 0.12% 4,501,556
2014-07-17 2014-07-15 17.489 252,344 -1,078 0.12% 4,413,247
2014-07-15 2014-07-11 17.137 253,422 +1,078 0.12% 4,342,800
2014-07-14 2014-07-10 17.174 252,344 +2,157 0.12% 4,333,686
2014-07-09 2014-07-07 17.192 250,187 +1,079 0.12% 4,301,283
2014-07-02 2014-06-27 17.044 249,108 +2,156 0.12% 4,245,772
2014-06-27 2014-06-25 17.118 246,952 +1,079 0.12% 4,227,346
2014-06-26 2014-06-24 17.174 245,873 -1,079 0.12% 4,222,555
2014-06-25 2014-06-23 17.341 246,952 +2,157 0.12% 4,282,306
2014-06-24 2014-06-20 17.619 244,795 +1,079 0.12% 4,313,002
2014-06-23 2014-06-19 17.674 243,716 +2,156 0.12% 4,307,551
2014-05-21 2014-05-19 17.563 241,560 +30,195 0.12% 4,242,565
2014-05-20 2014-05-16 17.452 211,365 +30,195 0.10% 3,688,724
2014-05-16 2014-05-14 16.877 181,170 -5,392 0.09% 3,057,604
2014-05-15 2014-05-13 16.692 186,562 +14,019 0.09% 3,114,004
2014-05-14 2014-05-12 16.636 172,543 +5,392 0.08% 2,870,406
2014-05-12 2014-05-08 17.285 167,151 +7,549 0.08% 2,889,205
2014-05-09 2014-05-07 17.990 159,602 +2,157 0.08% 2,871,201
2014-05-02 2014-04-29 34.241 157,445 +31,574 0.08% 5,391,022
2014-04-28 2014-04-24 34.890 125,871 -8,622 0.08% 4,391,667
2014-04-25 2014-04-23 44.465 134,493 +15,519 0.08% 5,980,213
2014-04-24 2014-04-22 44.777 118,974 +12,956 0.07% 5,327,330
2014-04-23 2014-04-17 45.454 106,018 -768 0.07% 4,818,956
2014-04-17 2014-04-15 43.267 106,786 +12,292 0.07% 4,620,345
2014-04-15 2014-04-11 42.955 94,494 -1,537 0.06% 4,058,983
2014-04-14 2014-04-10 42.955 96,031 +1,537 0.07% 4,125,005
2014-04-11 2014-04-09 42.851 94,494 +768 0.06% 4,049,143
2014-04-10 2014-04-08 42.590 93,726 -13,829 0.06% 3,991,834
2014-04-09 2014-04-07 42.695 107,555 +9,988 0.07% 4,592,018
2014-03-24 2014-03-20 41.497 97,567 +768 0.07% 4,048,744
2014-03-18 2014-03-14 41.393 96,799 +1,536 0.07% 4,006,795
2014-03-11 2014-03-07 43.267 95,263 -768 0.07% 4,121,776
2014-03-10 2014-03-06 41.237 96,031 +768 0.07% 3,960,005
2014-03-07 2014-03-05 41.028 95,263 +769 0.07% 3,908,495
2014-03-04 2014-02-28 41.445 94,494 +3,841 0.06% 3,916,304
2014-03-03 2014-02-27 40.716 90,653 +2,305 0.06% 3,691,034
2014-02-26 2014-02-24 44.725 88,348 +2,304 0.06% 3,951,382
2014-02-24 2014-02-20 44.829 86,044 -768 0.06% 3,857,295
2014-02-11 2014-02-07 43.840 86,812 -4,609 0.06% 3,805,844
2014-01-29 2014-01-27 39.466 91,421 +768 0.06% 3,608,064
2014-01-24 2014-01-22 41.549 90,653 +3,073 0.06% 3,766,554
2014-01-23 2014-01-21 41.705 87,580 -768 0.06% 3,652,553
2014-01-22 2014-01-20 41.653 88,348 -769 0.06% 3,679,983
2014-01-20 2014-01-16 40.404 89,117 +3,073 0.06% 3,600,654
2014-01-14 2014-01-10 40.195 86,044 -768 0.06% 3,458,573
2014-01-13 2014-01-09 41.341 86,812 -1,536 0.06% 3,588,884
2014-01-09 2014-01-07 39.050 88,348 -769 0.06% 3,449,984
2014-01-08 2014-01-06 38.529 89,117 +769 0.06% 3,433,613
2014-01-06 2014-01-02 38.529 88,348 -769 0.06% 3,403,984
2013-12-30 2013-12-24 36.707 89,117 +769 0.06% 3,271,213
2013-12-16 2013-12-12 38.581 88,348 +768 0.06% 3,408,584
2013-12-12 2013-12-10 39.466 87,580 +1,536 0.06% 3,456,474
2013-12-11 2013-12-09 39.519 86,044 +1,537 0.06% 3,400,333
2013-12-09 2013-12-05 39.987 84,507 -3,073 0.06% 3,379,193
2013-12-06 2013-12-04 40.508 87,580 -768 0.06% 3,547,673
2013-11-29 2013-11-27 40.664 88,348 +6,146 0.06% 3,592,583
2013-11-28 2013-11-26 40.768 82,202 +768 0.06% 3,351,222
2013-11-27 2013-11-25 41.081 81,434 +768 0.06% 3,345,352
2013-11-26 2013-11-22 41.028 80,666 +1,537 0.06% 3,309,603
2013-11-22 2013-11-20 41.028 79,129 +2,304 0.05% 3,246,542
2013-11-21 2013-11-19 41.757 76,825 -4,609 0.05% 3,208,012
2013-11-20 2013-11-18 39.987 81,434 +5,378 0.06% 3,256,313
2013-11-15 2013-11-13 41.445 76,056 -769 0.05% 3,152,141
2013-11-14 2013-11-12 42.278 76,825 +1,537 0.05% 3,248,013
2013-11-13 2013-11-11 42.330 75,288 +768 0.05% 3,186,951
2013-11-12 2013-11-08 43.319 74,520 -3,841 0.05% 3,228,162
2013-11-04 2013-10-31 44.881 78,361 +3,073 0.05% 3,516,951
2013-11-01 2013-10-30 43.996 75,288 +7,682 0.05% 3,312,391
2013-10-31 2013-10-29 43.371 67,606 +2,305 0.05% 2,932,171
2013-10-30 2013-10-28 44.517 65,301 +9,219 0.04% 2,907,000
2013-10-29 2013-10-25 51.754 56,082 +768 0.04% 2,902,478
2013-10-17 2013-10-15 48.162 55,314 -768 0.04% 2,664,010
2013-10-11 2013-10-09 46.600 56,082 +7,682 0.04% 2,613,398
2013-10-09 2013-10-07 48.838 48,400 +5,378 0.03% 2,363,781
2013-10-08 2013-10-04 49.828 43,022 +6,146 0.03% 2,143,688
2013-10-04 2013-10-02 49.307 36,876 -1,536 0.03% 1,818,247
2013-10-03 2013-09-30 49.307 38,412 +4,609 0.03% 1,893,983
2013-10-02 2013-09-27 49.359 33,803 -768 0.02% 1,668,486
2013-09-30 2013-09-26 49.151 34,571 -1,537 0.02% 1,699,194
2013-09-27 2013-09-25 49.880 36,108 -9,987 0.02% 1,801,059
2013-09-26 2013-09-24 50.088 46,095 -768 0.03% 2,308,809
2013-09-25 2013-09-23 50.713 46,863 +768 0.03% 2,376,556
2013-09-24 2013-09-19 49.515 46,095 -1,759 0.03% 2,282,409
2013-09-19 2013-09-17 44.361 47,854 +1,536 0.03% 2,122,838
2013-09-18 2013-09-16 41.237 46,318 +2,305 0.03% 1,910,003
2013-09-16 2013-09-12 38.531 44,013 -768 0.03% 1,695,867
2013-09-13 2013-09-11 38.583 44,781 +305 0.03% 1,727,807
2013-09-10 2013-09-06 38.426 44,476 +1,526 0.03% 1,709,044
2013-09-05 2013-09-03 38.007 42,950 -1,526 0.03% 1,632,393
2013-09-04 2013-09-02 38.531 44,476 -1,527 0.03% 1,713,707
2013-08-27 2013-08-23 35.438 46,003 -3,815 0.03% 1,630,258
2013-08-26 2013-08-22 34.966 49,818 +2,289 0.03% 1,741,950
2013-08-22 2013-08-20 34.966 47,529 -763 0.03% 1,661,912
2013-08-13 2013-08-09 35.910 48,292 -763 0.03% 1,734,161
2013-08-12 2013-08-08 35.333 49,055 -3,815 0.03% 1,733,272
2013-08-05 2013-08-01 29.986 52,870 -1,526 0.04% 1,585,364
2013-08-02 2013-07-31 29.934 54,396 -763 0.04% 1,628,271
2013-08-01 2013-07-30 29.724 55,159 +2,289 0.04% 1,639,544
2013-07-30 2013-07-26 28.990 52,870 +2,289 0.04% 1,532,703
2013-07-18 2013-07-16 28.151 50,581 +1,526 0.04% 1,423,919
2013-07-02 2013-06-27 28.361 49,055 +763 0.03% 1,391,247
2013-06-28 2013-06-26 28.623 48,292 +763 0.03% 1,382,265
2013-06-27 2013-06-25 27.575 47,529 -1,526 0.03% 1,310,593
2013-06-24 2013-06-20 27.260 49,055 +763 0.03% 1,337,243
2013-06-20 2013-06-18 28.571 48,292 -2,289 0.03% 1,379,734
2013-06-19 2013-06-17 28.099 50,581 -763 0.04% 1,421,267
2013-06-18 2013-06-14 27.155 51,344 +763 0.04% 1,394,258
2013-05-14 2013-05-10 30.464 50,581 +793 0.04% 1,540,886
2013-04-25 2013-04-23 31.263 49,788 -1,502 0.04% 1,556,502
2013-04-17 2013-04-15 31.209 51,290 -3,755 0.04% 1,600,727
2013-04-08 2013-04-03 32.061 55,045 +2,253 0.04% 1,764,824
2013-03-13 2013-03-11 30.783 52,792 -3,004 0.04% 1,625,111
2013-03-12 2013-03-08 30.783 55,796 +3,004 0.04% 1,717,584
2013-03-06 2013-03-04 30.517 52,792 -3,004 0.04% 1,611,053
2013-02-22 2013-02-20 29.771 55,796 -751 0.04% 1,661,123
2013-02-19 2013-02-15 29.878 56,547 -751 0.04% 1,689,505
2013-02-15 2013-02-08 29.186 57,298 -1,502 0.04% 1,672,272
2013-02-14 2013-02-07 29.345 58,800 -1,502 0.04% 1,725,504
2013-02-07 2013-02-05 26.043 60,302 -751 0.04% 1,570,463
2013-01-25 2013-01-23 24.925 61,053 -751 0.04% 1,521,738
2013-01-14 2013-01-10 24.552 61,804 +18,776 0.04% 1,517,416
2012-12-04 2012-11-30 23.993 43,028 -751 0.03% 1,032,364
2012-10-03 2012-09-27 20.078 43,779 +3,004 0.03% 879,011
2012-09-14 2012-09-12 20.346 40,775 +537 0.03% 829,611
2012-05-15 2012-05-11 22.545 40,238 +889 0.03% 907,150
2012-03-07 2012-03-05 23.621 39,349 -1,203,288 0.03% 929,455
2011-12-13 2011-12-09 21.910 1,242,637 +725 0.91% 27,226,102
2011-10-18 2011-10-14 19.509 1,241,912 -725 0.91% 24,228,746
2011-10-17 2011-10-13 19.316 1,242,637 -725 0.91% 24,002,861
2011-10-03 2011-09-28 18.212 1,243,362 +725 0.91% 22,644,473
2011-09-30 2011-09-27 18.626 1,242,637 +725 0.91% 23,145,616
2011-09-16 2011-09-14 21.299 1,241,912 +19,106 0.91% 26,451,999
2011-09-09 2011-09-07 22.841 1,222,806 +1,427 0.91% 27,929,891
2011-08-16 2011-08-12 23.962 1,221,379 -9,990 0.90% 29,266,490
2011-08-15 2011-08-11 24.102 1,231,369 -4,996 0.91% 29,678,418
2011-08-12 2011-08-10 24.382 1,236,365 -6,423 0.92% 30,145,329
2011-08-11 2011-08-09 23.541 1,242,788 -2,140 0.92% 29,257,042
2011-08-10 2011-08-08 24.242 1,244,928 -15,700 0.92% 30,179,665
2011-08-09 2011-08-05 25.195 1,260,628 -7,137 0.93% 31,761,479
2011-08-03 2011-08-01 25.896 1,267,765 -713 0.94% 32,829,540
2011-06-22 2011-06-20 25.167 1,268,478 +3,568 0.94% 31,923,710
2011-06-16 2011-06-14 25.924 1,264,910 +1,427 0.94% 32,791,058
2011-06-08 2011-06-03 27.129 1,263,483 -3,568 0.94% 34,276,687
2011-05-31 2011-05-27 26.400 1,267,051 +1,427 0.94% 33,450,227
2011-05-30 2011-05-26 25.924 1,265,624 +5,709 0.94% 32,809,568
2011-05-26 2011-05-24 26.344 1,259,915 +3,568 0.93% 33,191,217
2011-05-24 2011-05-20 27.857 1,256,347 +1,428 0.93% 34,998,551
2011-05-06 2011-05-04 30.716 1,254,919 -1,428 0.93% 38,546,089
2011-04-21 2011-04-19 31.468 1,256,347 +16,589 0.93% 39,534,492
2011-03-17 2011-03-15 30.332 1,239,758 -1,408 0.93% 37,604,080
2011-03-10 2011-03-08 31.581 1,241,166 -2,817 0.93% 39,197,778
2011-03-09 2011-03-07 31.752 1,243,983 -8,450 0.93% 39,498,722
2011-03-07 2011-03-03 31.695 1,252,433 -4,930 0.94% 39,695,885
2011-03-04 2011-03-02 31.638 1,257,363 -2,112 0.94% 39,780,722
2011-03-03 2011-03-01 31.525 1,259,475 +7,042 0.94% 39,704,463
2011-02-28 2011-02-24 31.468 1,252,433 -7,747 0.94% 39,411,327
2011-02-23 2011-02-21 33.115 1,260,180 -704 0.95% 41,730,917
2011-02-21 2011-02-17 33.058 1,260,884 -4,929 0.95% 41,682,610
2011-02-18 2011-02-16 32.547 1,265,813 -1,409 0.95% 41,198,458
2011-02-17 2011-02-15 31.865 1,267,222 -1,408 0.95% 40,380,562
2011-02-15 2011-02-11 30.729 1,268,630 +1,408 0.95% 38,984,236
2011-02-14 2011-02-10 31.695 1,267,222 +1,409 0.95% 40,164,623
2011-01-25 2011-01-21 33.456 1,265,813 -2,113 0.95% 42,348,851
2011-01-19 2011-01-17 33.797 1,267,926 -2,113 0.95% 42,851,661
2011-01-13 2011-01-11 33.285 1,270,039 -1,408 0.95% 42,273,817
2011-01-10 2011-01-06 31.354 1,271,447 +1,408 0.95% 39,865,217
2011-01-07 2011-01-05 31.695 1,270,039 +2,817 0.95% 40,253,908
2011-01-06 2011-01-04 30.048 1,267,222 -1,408 0.95% 38,077,214
2010-12-17 2010-12-15 28.401 1,268,630 -1,409 0.95% 36,029,793
2010-12-16 2010-12-14 28.571 1,270,039 -1,408 0.95% 36,286,229
2010-12-15 2010-12-13 27.861 1,271,447 -1,409 0.95% 35,423,711
2010-12-14 2010-12-10 27.037 1,272,856 -2,112 0.95% 34,414,623
2010-11-25 2010-11-23 26.668 1,274,968 -8,451 0.96% 34,000,998
2010-11-18 2010-11-16 27.123 1,283,419 -1,408 0.96% 34,809,568
2010-11-15 2010-11-11 27.123 1,284,827 -704 0.96% 34,847,756
2010-11-10 2010-11-08 27.037 1,285,531 -1,409 0.96% 34,757,321
2010-11-08 2010-11-04 26.299 1,286,940 -704 0.97% 33,845,122
2010-10-29 2010-10-27 25.617 1,287,644 +2,817 0.97% 32,985,961
2010-10-27 2010-10-25 25.845 1,284,827 +1,408 0.96% 33,205,715
2010-10-26 2010-10-22 25.560 1,283,419 +705 0.96% 32,804,828
2010-10-25 2010-10-21 25.731 1,282,714 +704 0.96% 33,005,387
2010-10-22 2010-10-20 25.560 1,282,010 +2,112 0.96% 32,768,813
2010-10-20 2010-10-18 25.816 1,279,898 +3,521 0.96% 33,041,978
2010-10-05 2010-09-30 25.873 1,276,377 +1,409 0.96% 33,023,579
2010-09-21 2010-09-17 25.220 1,274,968 +2,112 0.96% 32,154,299
2010-09-16 2010-09-14 25.394 1,272,856 +14,416 0.95% 32,322,489
2010-09-14 2010-09-10 25.193 1,258,440 +19,494 0.95% 31,703,365
2010-09-07 2010-09-03 24.934 1,238,946 +3,481 0.94% 30,891,952
2010-08-30 2010-08-26 25.193 1,235,465 +697 0.94% 31,124,565
2010-08-11 2010-08-09 26.141 1,234,768 -697 0.94% 32,277,509
2010-08-06 2010-08-04 25.997 1,235,465 -696 0.94% 32,118,280
2010-08-03 2010-07-30 26.571 1,236,161 +4,874 0.94% 32,846,570
2010-06-30 2010-06-28 23.555 1,231,287 -6,963 0.93% 29,003,232
2010-06-23 2010-06-21 22.780 1,238,250 +697 0.94% 28,206,862
2010-06-07 2010-06-03 22.693 1,237,553 +1,392 0.94% 28,084,335
2010-05-25 2010-05-20 21.860 1,236,161 +17,406 0.94% 27,022,962
2010-05-11 2010-05-07 23.182 1,218,755 +11,140 0.92% 28,252,911
2010-05-10 2010-05-06 23.641 1,207,615 +3,481 0.92% 28,549,702
2010-05-03 2010-04-29 24.245 1,204,134 -1,392 0.91% 29,193,793
2010-04-30 2010-04-28 24.704 1,205,526 +20,887 0.91% 29,781,618
2010-04-28 2010-04-26 25.365 1,184,639 +1,392 0.90% 30,048,305
2010-04-23 2010-04-21 25.566 1,183,247 -2,089 0.90% 30,250,926
2010-04-22 2010-04-20 25.509 1,185,336 -1,392 0.90% 30,236,234
2010-04-19 2010-04-15 25.200 1,186,728 +15,960 0.90% 29,906,044
2010-04-16 2010-04-14 25.288 1,170,768 -688 0.90% 29,605,934
2010-04-15 2010-04-13 23.834 1,171,456 -2,064 0.90% 27,920,842
2010-03-29 2010-03-25 22.178 1,173,520 -6,881 0.90% 26,025,777
2010-03-16 2010-03-12 22.381 1,180,401 -3,440 0.91% 26,418,550
2010-03-12 2010-03-10 21.829 1,183,841 +688 0.91% 25,841,754
2010-03-03 2010-03-01 21.509 1,183,153 -1,376 0.91% 25,448,448
2010-03-01 2010-02-25 21.044 1,184,529 -3,441 0.91% 24,927,168
2010-02-26 2010-02-24 20.840 1,187,970 +688 0.91% 24,757,872
2010-02-03 2010-02-01 20.724 1,187,282 +1,376 0.91% 24,605,494
2010-01-28 2010-01-26 20.811 1,185,906 +2,753 0.91% 24,680,387
2010-01-27 2010-01-25 21.189 1,183,153 +2,064 0.91% 25,070,161
2010-01-26 2010-01-22 21.800 1,181,089 -2,752 0.91% 25,747,352
2010-01-25 2010-01-21 22.236 1,183,841 -24,083 0.91% 26,323,491
2009-12-17 2009-12-15 22.875 1,207,924 +688 0.93% 27,631,408
2009-12-15 2009-12-11 22.526 1,207,236 -10,321 0.93% 27,194,593
2009-12-14 2009-12-10 22.497 1,217,557 -6,881 0.93% 27,391,697
2009-12-11 2009-12-09 22.759 1,224,438 -10,321 0.94% 27,866,809
2009-12-10 2009-12-08 22.991 1,234,759 -2,065 0.95% 28,388,821
2009-12-08 2009-12-04 22.730 1,236,824 -6,881 0.95% 28,112,750
2009-12-07 2009-12-03 22.672 1,243,705 -2,064 0.95% 28,196,854
2009-12-04 2009-12-02 22.701 1,245,769 -22,018 0.96% 28,279,858
2009-12-03 2009-12-01 22.701 1,267,787 -6,881 0.97% 28,779,683
2009-12-02 2009-11-30 22.672 1,274,668 -30,964 0.98% 28,898,837
2009-11-18 2009-11-16 23.195 1,305,632 -3,441 1.00% 30,283,938
2009-11-17 2009-11-13 22.381 1,309,073 -2,064 1.01% 29,298,357
2009-11-16 2009-11-12 22.817 1,311,137 +3,441 1.01% 29,916,199
2009-11-13 2009-11-11 20.928 1,307,696 +688 1.00% 27,367,049
2009-11-04 2009-11-02 20.172 1,307,008 +3,440 1.00% 26,364,916
2009-11-03 2009-10-30 20.375 1,303,568 +13,762 1.00% 26,560,753
2009-11-02 2009-10-29 20.346 1,289,806 -17,202 0.99% 26,242,857
2009-10-22 2009-10-20 20.434 1,307,008 -3,441 1.00% 26,706,824
2009-10-16 2009-10-14 19.765 1,310,449 -5,504 1.01% 25,901,070
2009-10-15 2009-10-13 19.765 1,315,953 +8,945 1.01% 26,009,857
2009-10-08 2009-10-06 18.690 1,307,008 -6,881 1.00% 24,427,437
2009-10-02 2009-09-29 18.893 1,313,889 -6,881 1.01% 24,823,368
2009-09-30 2009-09-28 18.777 1,320,770 -3,440 1.01% 24,799,812
2009-09-29 2009-09-25 19.126 1,324,210 +3,440 1.02% 25,326,282
2009-09-28 2009-09-24 19.184 1,320,770 +3,440 1.01% 25,337,269
2009-09-25 2009-09-23 19.445 1,317,330 +3,441 1.01% 25,615,886
2009-09-24 2009-09-22 19.562 1,313,889 +10,321 1.01% 25,701,734
2009-09-23 2009-09-21 19.329 1,303,568 -13,762 1.00% 25,196,720
2009-09-22 2009-09-18 19.971 1,317,330 -5,504 1.01% 26,308,754
2009-09-21 2009-09-17 20.001 1,322,834 +14,226 1.02% 26,457,585
2009-09-15 2009-09-11 19.265 1,308,608 +3,399 1.02% 25,210,810
2009-09-11 2009-09-09 18.148 1,305,209 +12,240 1.01% 23,686,514
2009-09-10 2009-09-08 18.089 1,292,969 -2,720 1.00% 23,388,327
2009-09-03 2009-09-01 17.589 1,295,689 -6,120 1.01% 22,789,662
2009-09-02 2009-08-31 17.501 1,301,809 -13,599 1.01% 22,782,436
2009-09-01 2009-08-28 18.001 1,315,408 -18,360 1.02% 23,678,154
2009-08-26 2009-08-24 18.118 1,333,768 -1,360 1.04% 24,165,564
2009-08-25 2009-08-21 17.706 1,335,128 -3,399 1.04% 23,640,428
2009-08-20 2009-08-18 17.706 1,338,527 +6,799 1.04% 23,700,612
2009-08-19 2009-08-17 17.706 1,331,728 +10,200 1.03% 23,580,225
2009-08-18 2009-08-14 17.971 1,321,528 -16,999 1.03% 23,749,447
2009-08-06 2009-08-04 17.589 1,338,527 +3,399 1.04% 23,543,133
2009-08-05 2009-08-03 17.736 1,335,128 +6,800 1.04% 23,679,697
2009-07-31 2009-07-29 16.589 1,328,328 +33,999 1.03% 22,035,371
2009-07-29 2009-07-27 16.559 1,294,329 +16,999 1.01% 21,433,298
2009-07-28 2009-07-24 16.471 1,277,330 +27,880 0.99% 21,039,096
2009-07-27 2009-07-23 16.618 1,249,450 +23,119 0.97% 20,763,629
2009-07-24 2009-07-22 16.471 1,226,331 -3,400 0.95% 20,199,084
2009-07-23 2009-07-21 16.177 1,229,731 +3,400 0.96% 19,893,387
2009-07-02 2009-06-29 16.148 1,226,331 -3,400 0.95% 19,802,316
2009-06-30 2009-06-26 16.354 1,229,731 +3,400 0.96% 20,110,406
2009-06-23 2009-06-19 15.618 1,226,331 +6,799 0.95% 19,153,060
2009-06-19 2009-06-17 16.324 1,219,532 -6,799 0.95% 19,907,747
2009-06-08 2009-06-04 16.765 1,226,331 +1,360 0.95% 20,559,781
2009-06-04 2009-06-02 16.912 1,224,971 -6,800 0.95% 20,717,130
2009-06-02 2009-05-29 17.795 1,231,771 -3,400 0.96% 21,919,027
2009-06-01 2009-05-27 17.177 1,235,171 +42,839 0.96% 21,216,604
2009-05-29 2009-05-26 17.148 1,192,332 +33,318 0.93% 20,445,686
2009-05-25 2009-05-21 14.265 1,159,014 -1,360 0.90% 16,533,559
2009-05-22 2009-05-20 14.206 1,160,374 -3,399 0.90% 16,484,700
2009-05-18 2009-05-14 13.706 1,163,773 +3,399 0.90% 15,951,081
2009-05-15 2009-05-13 14.295 1,160,374 -2,719 0.90% 16,587,090
2009-05-14 2009-05-12 13.824 1,163,093 +6,119 0.90% 16,078,600
2009-05-13 2009-05-11 13.883 1,156,974 -3,400 0.90% 16,062,071
2009-05-11 2009-05-07 12.795 1,160,374 -2,719 0.90% 14,846,469
2009-04-30 2009-04-28 10.530 1,163,093 -2,040 0.90% 12,247,104
2009-04-28 2009-04-24 10.853 1,165,133 -6,120 0.91% 12,645,552
2009-04-27 2009-04-23 10.883 1,171,253 -2,040 0.91% 12,746,424
2009-04-24 2009-04-22 10.824 1,173,293 -3,400 0.91% 12,699,605
2009-04-22 2009-04-20 11.059 1,176,693 -6,120 0.91% 13,013,285
2009-04-21 2009-04-17 11.149 1,182,813 +3,400 0.92% 13,187,694
2009-04-20 2009-04-16 11.090 1,179,413 +15,768 0.92% 13,079,466
2009-04-15 2009-04-09 10.523 1,163,645 -1,342 0.92% 12,245,496
2009-03-18 2009-03-16 9.063 1,164,987 -671 0.92% 10,557,858
2009-03-13 2009-03-11 8.288 1,165,658 +6,709 0.92% 9,660,445
2009-03-05 2009-03-03 8.765 1,158,949 -5,367 0.91% 10,157,640
2009-01-22 2009-01-20 9.540 1,164,316 +2,012 0.92% 11,107,134
2009-01-09 2009-01-07 10.106 1,162,304 +5,368 0.92% 11,746,287
2009-01-07 2009-01-05 10.106 1,156,936 +4,025 0.91% 11,692,038
2008-12-18 2008-12-16 9.092 1,152,911 -3,355 0.91% 10,482,788
2008-12-17 2008-12-15 9.659 1,156,266 +3,355 0.91% 11,168,219
2008-12-15 2008-12-11 9.927 1,152,911 +5,367 0.91% 11,445,142
2008-11-19 2008-11-17 8.943 1,147,544 -3,354 0.90% 10,262,939
2008-11-14 2008-11-12 9.182 1,150,898 -1,342 0.91% 10,567,414
2008-11-06 2008-11-04 8.943 1,152,240 -3,355 0.91% 10,304,938
2008-10-06 2008-10-02 17.917 1,155,595 +671 0.91% 20,704,335
2008-09-29 2008-09-25 18.066 1,154,924 +2,684 0.91% 20,864,462
2008-09-12 2008-09-10 22.786 1,152,240 +13,585 0.91% 26,254,534
2008-08-25 2008-08-20 24.418 1,138,655 +1,324 0.91% 27,803,121
2008-08-14 2008-08-12 23.783 1,137,331 +1,323 0.91% 27,049,026
2008-08-12 2008-08-08 24.297 1,136,008 -1,985 0.91% 27,601,168
2008-07-02 2008-06-27 27.500 1,137,993 -1,324 0.91% 31,294,716
2008-06-24 2008-06-20 28.920 1,139,317 -1,985 0.91% 32,949,327
2008-06-20 2008-06-18 29.434 1,141,302 -3,971 0.91% 33,593,060
2008-06-18 2008-06-16 28.890 1,145,273 -5,295 0.91% 33,086,966
2008-06-17 2008-06-13 29.071 1,150,568 +1,324 0.92% 33,448,557
2008-06-16 2008-06-12 29.676 1,149,244 +1,985 0.92% 34,104,663
2008-06-13 2008-06-11 30.885 1,147,259 +2,648 0.92% 35,432,549
2008-06-10 2008-06-05 33.967 1,144,611 -7,942 0.91% 38,878,925
2008-06-06 2008-06-04 32.758 1,152,553 +8,604 0.92% 37,755,499
2008-06-05 2008-06-03 30.945 1,143,949 -1,324 0.91% 35,399,461
2008-06-04 2008-06-02 30.824 1,145,273 -1,324 0.91% 35,301,993
2008-06-03 2008-05-30 30.341 1,146,597 +5,957 0.92% 34,788,407
2008-06-02 2008-05-29 29.132 1,140,640 +1,323 0.91% 33,228,877
2008-04-21 2008-04-17 28.777 1,139,317 +19,455 0.91% 32,786,149
2008-01-24 2008-01-22 29.638 1,119,862 -1,952 0.91% 33,190,327
2008-01-18 2008-01-16 32.282 1,121,814 -1,951 0.91% 36,214,304
2007-12-20 2007-12-18 31.913 1,123,765 +650 0.91% 35,862,688
2007-12-11 2007-12-07 34.557 1,123,115 -650 0.91% 38,811,509
2007-12-10 2007-12-06 34.311 1,123,765 +1,301 0.91% 38,557,573
2007-11-27 2007-11-23 33.512 1,122,464 +650 0.91% 37,615,679
2007-11-21 2007-11-19 35.233 1,121,814 +1,301 0.91% 39,525,326
2007-11-06 2007-11-02 34.250 1,120,513 +7,807 0.91% 38,377,093
2007-11-05 2007-11-01 34.127 1,112,706 -4,554 0.90% 37,972,868
2007-10-31 2007-10-29 34.434 1,117,260 +1,952 0.91% 38,471,778
2007-10-12 2007-10-10 34.864 1,115,308 +2,602 0.91% 38,884,620
2007-09-10 2007-09-06 36.218 1,112,706 +11,354 0.90% 40,299,839
2007-09-07 2007-09-05 36.280 1,101,352 -644 0.90% 39,957,041
2007-08-21 2007-08-17 32.925 1,101,996 +1,932 0.90% 36,283,587
2007-08-20 2007-08-16 34.789 1,100,064 +643 0.90% 38,270,162
2007-07-31 2007-07-27 39.448 1,099,421 +1,288 0.90% 43,370,265
2007-07-20 2007-07-18 41.560 1,098,133 +644 0.90% 45,638,923
2007-07-19 2007-07-17 42.430 1,097,489 -7,083 0.90% 46,566,672
2007-07-16 2007-07-12 42.554 1,104,572 +9,015 0.91% 47,004,445
2007-07-13 2007-07-11 41.374 1,095,557 -1,932 0.90% 45,327,684
2007-07-05 2007-07-03 39.200 1,097,489 -1,288 0.90% 43,021,333
2007-06-26 2007-06-22 36.653 1,098,777 0.90% 40,273,178

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