History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.450 486,780 +0 0.13% 2,166,171
2025-10-13 2025-10-09 4.450 486,780 +0 0.13% 2,166,171
2025-10-10 2025-10-08 4.460 486,780 +0 0.13% 2,171,039
2025-10-09 2025-10-06 4.460 486,780 +0 0.13% 2,171,039
2025-10-08 2025-10-03 4.490 486,780 +0 0.13% 2,185,642
2025-10-06 2025-10-02 4.480 486,780 +0 0.13% 2,180,774
2025-10-03 2025-09-30 4.470 486,780 +0 0.13% 2,175,907
2025-10-02 2025-09-29 4.480 486,780 +0 0.13% 2,180,774
2025-09-30 2025-09-26 4.500 486,780 +0 0.13% 2,190,510
2025-09-29 2025-09-25 4.500 486,780 +0 0.13% 2,190,510
2025-09-26 2025-09-24 4.500 486,780 +0 0.13% 2,190,510
2025-09-25 2025-09-23 4.480 486,780 +0 0.13% 2,180,774
2025-09-24 2025-09-22 4.500 486,780 +0 0.13% 2,190,510
2025-09-23 2025-09-19 4.500 486,780 +0 0.13% 2,190,510
2025-09-22 2025-09-18 4.540 486,780 +0 0.13% 2,209,981
2025-09-19 2025-09-17 4.540 486,780 +0 0.13% 2,209,981
2025-09-18 2025-09-16 4.500 486,780 +0 0.13% 2,190,510
2025-09-17 2025-09-15 4.500 486,780 +0 0.13% 2,190,510
2025-09-16 2025-09-12 4.600 486,780 +0 0.13% 2,239,188
2025-09-15 2025-09-11 4.480 486,780 +0 0.13% 2,180,774
2025-09-12 2025-09-10 4.480 486,780 +0 0.13% 2,180,774
2025-09-11 2025-09-09 4.590 486,780 +0 0.13% 2,234,320
2025-09-10 2025-09-08 4.590 486,780 +0 0.13% 2,234,320
2025-09-09 2025-09-05 4.590 486,780 +0 0.13% 2,234,320
2025-09-08 2025-09-04 4.590 486,780 +0 0.13% 2,234,320
2025-09-05 2025-09-03 4.590 486,780 +0 0.13% 2,234,320
2025-09-04 2025-09-02 4.590 486,780 +0 0.13% 2,234,320
2025-09-03 2025-09-01 4.590 486,780 +0 0.13% 2,234,320
2025-09-02 2025-08-29 4.590 486,780 +0 0.13% 2,234,320
2025-09-01 2025-08-28 4.763 486,780 +0 0.13% 2,318,370
2025-08-29 2025-08-27 4.763 486,780 +11,515 0.13% 2,318,370
2025-08-28 2025-08-26 4.763 475,265 +0 0.13% 2,263,528
2025-08-27 2025-08-25 4.763 475,265 +0 0.13% 2,263,528
2025-08-26 2025-08-22 4.763 475,265 +0 0.13% 2,263,528
2025-08-25 2025-08-21 4.763 475,265 +0 0.13% 2,263,528
2025-08-22 2025-08-20 4.814 475,265 +0 0.13% 2,287,867
2025-08-21 2025-08-19 4.793 475,265 +0 0.13% 2,278,131
2025-08-20 2025-08-18 4.793 475,265 +0 0.13% 2,278,131
2025-08-19 2025-08-15 4.814 475,265 +0 0.13% 2,287,867
2025-08-18 2025-08-14 4.793 475,265 +0 0.13% 2,278,131
2025-08-15 2025-08-13 4.855 475,265 +0 0.13% 2,307,338
2025-08-14 2025-08-12 4.875 475,265 +0 0.13% 2,317,074
2025-08-13 2025-08-11 4.886 475,265 +0 0.13% 2,321,942
2025-08-12 2025-08-08 4.814 475,265 +0 0.13% 2,287,867
2025-08-11 2025-08-07 4.814 475,265 +0 0.13% 2,287,867
2025-08-08 2025-08-06 4.834 475,265 +0 0.13% 2,297,603
2025-08-07 2025-08-05 4.814 475,265 +0 0.13% 2,287,867
2025-08-06 2025-08-04 4.722 475,265 +0 0.13% 2,244,057
2025-08-05 2025-08-01 4.609 475,265 +0 0.13% 2,190,511
2025-08-04 2025-07-31 4.568 475,265 +0 0.13% 2,171,040
2025-08-01 2025-07-30 4.568 475,265 +0 0.13% 2,171,040
2025-07-31 2025-07-29 4.568 475,265 +0 0.13% 2,171,040
2025-07-30 2025-07-28 4.548 475,265 +0 0.13% 2,161,304
2025-07-29 2025-07-25 4.609 475,265 +0 0.13% 2,190,511
2025-07-28 2025-07-24 4.548 475,265 +0 0.13% 2,161,304
2025-07-25 2025-07-23 4.548 475,265 +0 0.13% 2,161,304
2025-07-24 2025-07-22 4.476 475,265 +0 0.13% 2,127,230
2025-07-23 2025-07-21 4.455 475,265 +0 0.13% 2,117,494
2025-07-22 2025-07-18 4.425 475,265 +0 0.13% 2,102,891
2025-07-21 2025-07-17 4.425 475,265 +0 0.13% 2,102,891
2025-07-18 2025-07-16 4.414 475,265 +0 0.13% 2,098,023
2025-07-17 2025-07-15 4.384 475,265 +0 0.13% 2,083,419
2025-07-16 2025-07-14 4.384 475,265 +0 0.13% 2,083,419
2025-07-15 2025-07-11 4.404 475,265 +0 0.13% 2,093,155
2025-07-14 2025-07-10 4.322 475,265 +0 0.13% 2,054,213
2025-07-11 2025-07-09 4.322 475,265 +0 0.13% 2,054,213
2025-07-10 2025-07-08 4.404 475,265 +0 0.13% 2,093,155
2025-07-09 2025-07-07 4.404 475,265 +0 0.13% 2,093,155
2025-07-08 2025-07-04 4.292 475,265 +0 0.13% 2,039,609
2025-07-07 2025-07-03 4.322 475,265 +0 0.13% 2,054,213
2025-07-04 2025-07-02 4.302 475,265 +0 0.13% 2,044,477
2025-07-03 2025-06-30 4.312 475,265 +0 0.13% 2,049,345
2025-07-02 2025-06-27 4.373 475,265 +0 0.13% 2,078,552
2025-06-30 2025-06-26 4.373 475,265 +0 0.13% 2,078,552
2025-06-27 2025-06-25 4.363 475,265 +0 0.13% 2,073,684
2025-06-26 2025-06-24 4.312 475,265 +0 0.13% 2,049,345
2025-06-25 2025-06-23 4.312 475,265 +0 0.13% 2,049,345
2025-06-24 2025-06-20 4.292 475,265 +0 0.13% 2,039,609
2025-06-23 2025-06-19 4.251 475,265 +0 0.13% 2,020,138
2025-06-20 2025-06-18 4.251 475,265 +0 0.13% 2,020,138
2025-06-19 2025-06-17 4.261 475,265 +0 0.13% 2,025,006
2025-06-18 2025-06-16 4.302 475,265 +0 0.13% 2,044,477
2025-06-17 2025-06-13 4.292 475,265 +0 0.13% 2,039,609
2025-06-16 2025-06-12 4.302 475,265 +0 0.13% 2,044,477
2025-06-13 2025-06-11 4.343 475,265 +0 0.13% 2,063,948
2025-06-12 2025-06-10 4.302 475,265 +0 0.13% 2,044,477
2025-06-11 2025-06-09 4.322 475,265 +0 0.13% 2,054,213
2025-06-10 2025-06-06 4.302 475,265 +0 0.13% 2,044,477
2025-06-09 2025-06-05 4.332 475,265 +0 0.13% 2,059,080
2025-06-06 2025-06-04 4.261 475,265 +0 0.13% 2,025,006
2025-06-05 2025-06-03 4.261 475,265 +0 0.13% 2,025,006
2025-06-04 2025-06-02 4.302 475,265 +0 0.13% 2,044,477
2025-06-03 2025-05-30 4.281 475,265 +0 0.13% 2,034,741
2025-06-02 2025-05-29 4.281 475,265 +0 0.13% 2,034,741
2025-05-30 2025-05-28 4.117 475,265 +0 0.13% 1,956,857
2025-05-29 2025-05-27 4.117 475,265 +0 0.13% 1,956,857
2025-05-28 2025-05-26 4.097 475,265 +0 0.13% 1,947,121
2025-05-27 2025-05-23 4.422 475,265 +0 0.13% 2,101,566
2025-05-26 2025-05-22 4.443 475,265 +19,516 0.13% 2,111,719
2025-05-23 2025-05-21 4.401 455,749 +0 0.13% 2,005,533
2025-05-22 2025-05-20 4.401 455,749 +0 0.13% 2,005,533
2025-05-21 2025-05-19 4.401 455,749 +0 0.13% 2,005,533
2025-05-20 2025-05-16 4.390 455,749 +0 0.13% 2,000,665
2025-05-19 2025-05-15 4.433 455,749 +0 0.13% 2,020,137
2025-05-16 2025-05-14 4.433 455,749 +0 0.13% 2,020,137
2025-05-15 2025-05-13 4.433 455,749 +0 0.13% 2,020,137
2025-05-14 2025-05-12 4.433 455,749 +0 0.13% 2,020,137
2025-05-13 2025-05-09 4.433 455,749 +0 0.13% 2,020,137
2025-05-12 2025-05-08 4.433 455,749 +0 0.13% 2,020,137
2025-05-09 2025-05-07 4.326 455,749 +0 0.13% 1,971,459
2025-05-08 2025-05-06 4.379 455,749 +0 0.13% 1,995,798
2025-05-07 2025-05-02 4.315 455,749 +0 0.13% 1,966,591
2025-05-06 2025-04-30 4.315 455,749 +0 0.13% 1,966,591
2025-05-02 2025-04-29 4.304 455,749 +0 0.13% 1,961,723
2025-04-30 2025-04-28 4.304 455,749 +0 0.13% 1,961,723
2025-04-29 2025-04-25 4.401 455,749 +0 0.13% 2,005,533
2025-04-28 2025-04-24 4.294 455,749 +0 0.13% 1,956,855
2025-04-25 2025-04-23 4.336 455,749 +0 0.13% 1,976,326
2025-04-24 2025-04-22 4.294 455,749 +0 0.13% 1,956,855
2025-04-23 2025-04-17 4.294 455,749 +0 0.13% 1,956,855
2025-04-22 2025-04-16 4.294 455,749 +0 0.13% 1,956,855
2025-04-17 2025-04-15 4.294 455,749 +0 0.13% 1,956,855
2025-04-16 2025-04-14 4.294 455,749 +0 0.13% 1,956,855
2025-04-15 2025-04-11 4.294 455,749 +0 0.13% 1,956,855
2025-04-14 2025-04-10 4.294 455,749 +0 0.13% 1,956,855
2025-04-11 2025-04-09 4.294 455,749 +0 0.13% 1,956,855
2025-04-10 2025-04-08 4.358 455,749 +0 0.13% 1,986,062
2025-04-09 2025-04-07 4.326 455,749 +0 0.13% 1,971,459
2025-04-08 2025-04-03 4.486 455,749 +0 0.13% 2,044,476
2025-04-07 2025-04-02 4.550 455,749 +0 0.13% 2,073,682
2025-04-03 2025-04-01 4.539 455,749 +0 0.13% 2,068,815
2025-04-02 2025-03-31 4.636 455,749 +0 0.13% 2,112,625
2025-04-01 2025-03-28 4.198 455,749 +0 0.13% 1,913,045
2025-03-31 2025-03-27 4.198 455,749 +0 0.13% 1,913,045
2025-03-28 2025-03-26 4.187 455,749 +0 0.13% 1,908,177
2025-03-27 2025-03-25 4.187 455,749 +0 0.13% 1,908,177
2025-03-26 2025-03-24 4.198 455,749 +0 0.13% 1,913,045
2025-03-25 2025-03-21 4.198 455,749 +0 0.13% 1,913,045
2025-03-24 2025-03-20 4.230 455,749 +0 0.13% 1,927,649
2025-03-21 2025-03-19 4.262 455,749 +0 0.13% 1,942,252
2025-03-20 2025-03-18 4.240 455,749 +0 0.13% 1,932,516
2025-03-19 2025-03-17 4.230 455,749 +0 0.13% 1,927,649
2025-03-18 2025-03-14 4.230 455,749 +0 0.13% 1,927,649
2025-03-17 2025-03-13 4.133 455,749 +0 0.13% 1,883,838
2025-03-14 2025-03-12 4.133 455,749 +0 0.13% 1,883,838
2025-03-13 2025-03-11 4.166 455,749 +0 0.13% 1,898,442
2025-03-12 2025-03-10 4.166 455,749 +0 0.13% 1,898,442
2025-03-11 2025-03-07 4.144 455,749 +0 0.13% 1,888,706
2025-03-10 2025-03-06 4.198 455,749 +0 0.13% 1,913,045
2025-03-07 2025-03-05 4.123 455,749 +0 0.13% 1,878,971
2025-03-06 2025-03-04 4.198 455,749 +0 0.13% 1,913,045
2025-03-05 2025-03-03 4.198 455,749 +0 0.13% 1,913,045
2025-03-04 2025-02-28 4.144 455,749 +0 0.13% 1,888,706
2025-03-03 2025-02-27 4.230 455,749 +0 0.13% 1,927,649
2025-02-28 2025-02-26 4.208 455,749 +0 0.13% 1,917,913
2025-02-27 2025-02-25 4.144 455,749 +0 0.13% 1,888,706
2025-02-26 2025-02-24 4.133 455,749 +0 0.13% 1,883,838
2025-02-25 2025-02-21 4.101 455,749 +0 0.13% 1,869,235
2025-02-24 2025-02-20 4.262 455,749 +0 0.13% 1,942,252
2025-02-21 2025-02-19 4.262 455,749 +0 0.13% 1,942,252
2025-02-20 2025-02-18 4.262 455,749 +0 0.13% 1,942,252
2025-02-19 2025-02-17 4.262 455,749 +0 0.13% 1,942,252
2025-02-18 2025-02-14 4.208 455,749 +0 0.13% 1,917,913
2025-02-17 2025-02-13 4.240 455,749 +0 0.13% 1,932,516
2025-02-14 2025-02-12 4.208 455,749 +0 0.13% 1,917,913
2025-02-13 2025-02-11 4.198 455,749 +0 0.13% 1,913,045
2025-02-12 2025-02-10 4.272 455,749 +0 0.13% 1,947,120
2025-02-11 2025-02-07 4.176 455,749 +0 0.13% 1,903,310
2025-02-10 2025-02-06 4.198 455,749 +0 0.13% 1,913,045
2025-02-07 2025-02-05 4.272 455,749 +0 0.13% 1,947,120
2025-02-06 2025-02-04 4.251 455,749 +0 0.13% 1,937,384
2025-02-05 2025-02-03 4.262 455,749 +0 0.13% 1,942,252
2025-02-04 2025-01-28 4.262 455,749 +0 0.13% 1,942,252
2025-02-03 2025-01-24 4.187 455,749 +0 0.13% 1,908,177
2025-01-27 2025-01-23 4.219 455,749 +0 0.13% 1,922,781
2025-01-24 2025-01-22 4.208 455,749 +0 0.13% 1,917,913
2025-01-23 2025-01-21 4.240 455,749 +0 0.13% 1,932,516
2025-01-22 2025-01-20 4.208 455,749 +0 0.13% 1,917,913
2025-01-21 2025-01-17 4.187 455,749 +0 0.13% 1,908,177
2025-01-20 2025-01-16 4.219 455,749 +0 0.13% 1,922,781
2025-01-17 2025-01-15 4.219 455,749 +0 0.13% 1,922,781
2025-01-16 2025-01-14 4.198 455,749 +0 0.13% 1,913,045
2025-01-15 2025-01-13 4.187 455,749 +0 0.13% 1,908,177
2025-01-14 2025-01-10 4.219 455,749 +0 0.13% 1,922,781
2025-01-13 2025-01-09 4.219 455,749 +0 0.13% 1,922,781
2025-01-10 2025-01-08 4.208 455,749 +0 0.13% 1,917,913
2025-01-09 2025-01-07 4.208 455,749 +0 0.13% 1,917,913
2025-01-08 2025-01-06 4.283 455,749 +0 0.13% 1,951,987
2025-01-07 2025-01-03 4.283 455,749 +0 0.13% 1,951,987
2025-01-06 2025-01-02 4.272 455,749 +0 0.13% 1,947,120
2025-01-03 2024-12-31 4.336 455,749 +0 0.13% 1,976,326
2025-01-02 2024-12-27 4.336 455,749 +0 0.13% 1,976,326
2024-12-30 2024-12-24 4.336 455,749 +0 0.13% 1,976,326
2024-12-27 2024-12-20 4.315 455,749 +0 0.13% 1,966,591
2024-12-23 2024-12-19 4.336 455,749 +0 0.13% 1,976,326
2024-12-20 2024-12-18 4.368 455,749 +0 0.13% 1,990,930
2024-12-19 2024-12-17 4.368 455,749 +0 0.13% 1,990,930
2024-12-18 2024-12-16 4.304 455,749 +0 0.13% 1,961,723
2024-12-17 2024-12-13 4.304 455,749 +0 0.13% 1,961,723
2024-12-16 2024-12-12 4.347 455,749 +0 0.13% 1,981,194
2024-12-13 2024-12-11 4.304 455,749 +0 0.13% 1,961,723
2024-12-12 2024-12-10 4.368 455,749 +0 0.13% 1,990,930
2024-12-11 2024-12-09 4.283 455,749 +0 0.13% 1,951,987
2024-12-10 2024-12-06 4.326 455,749 +0 0.13% 1,971,459
2024-12-09 2024-12-05 4.326 455,749 +0 0.13% 1,971,459
2024-12-06 2024-12-04 4.326 455,749 +0 0.13% 1,971,459
2024-12-05 2024-12-03 4.326 455,749 +0 0.13% 1,971,459
2024-12-04 2024-12-02 4.304 455,749 +0 0.13% 1,961,723
2024-12-03 2024-11-29 4.283 455,749 +0 0.13% 1,951,987
2024-12-02 2024-11-28 4.315 455,749 +0 0.13% 1,966,591
2024-11-29 2024-11-27 4.315 455,749 +0 0.13% 1,966,591
2024-11-28 2024-11-26 4.219 455,749 +0 0.13% 1,922,781
2024-11-27 2024-11-25 4.272 455,749 +0 0.13% 1,947,120
2024-11-26 2024-11-22 4.272 455,749 +0 0.13% 1,947,120
2024-11-25 2024-11-21 4.347 455,749 +0 0.13% 1,981,194
2024-11-22 2024-11-20 4.347 455,749 +0 0.13% 1,981,194
2024-11-21 2024-11-19 4.251 455,749 +0 0.13% 1,937,384
2024-11-20 2024-11-18 4.251 455,749 +0 0.13% 1,937,384
2024-11-19 2024-11-15 4.326 455,749 +0 0.13% 1,971,459
2024-11-18 2024-11-14 4.272 455,749 +0 0.13% 1,947,120
2024-11-15 2024-11-13 4.358 455,749 +0 0.13% 1,986,062
2024-11-14 2024-11-12 4.294 455,749 +0 0.13% 1,956,855
2024-11-13 2024-11-11 4.336 455,749 +0 0.13% 1,976,326
2024-11-12 2024-11-08 4.336 455,749 -9,363 0.13% 1,976,326
2024-08-30 2024-08-28 4.532 465,112 +12,388 0.13% 2,107,844
2024-08-23 2024-08-21 4.466 452,724 -2,406 0.13% 2,021,896
2024-05-27 2024-05-23 5.570 455,130 +15,791 0.13% 2,535,114
2023-10-27 2023-10-25 6.264 439,339 +14,075 0.13% 2,751,802
2023-09-04 2023-08-30 6.605 425,264 +8,079 0.13% 2,808,857
2023-05-30 2023-05-25 7.309 417,185 +13,723 0.13% 3,049,165
2023-02-07 2023-02-03 8.855 403,462 +2,204 0.13% 3,572,477
2022-09-05 2022-09-01 8.728 401,258 +10,172 0.13% 3,502,327
2022-05-23 2022-05-19 9.452 391,086 +14,699 0.13% 3,696,713
2022-01-05 2022-01-03 10.091 376,387 -7,829 0.13% 3,798,162
2021-08-27 2021-08-25 10.918 384,216 +8,434 0.13% 4,195,009
2021-07-08 2021-07-06 10.736 375,782 -44,409 0.13% 4,034,215
2021-05-24 2021-05-20 11.368 420,191 +12,272 0.14% 4,776,694
2021-04-08 2021-04-01 9.928 407,919 -69,872 0.14% 4,049,993
2020-11-09 2020-11-05 8.543 477,791 +8,919 0.17% 4,081,649
2020-10-23 2020-10-21 8.462 468,872 -22,299 0.17% 3,967,609
2020-08-28 2020-08-26 9.612 491,171 +10,631 0.17% 4,721,037
2020-06-22 2020-06-18 9.763 480,540 -11,636 0.17% 4,691,540
2020-05-29 2020-05-27 9.736 492,176 -1,454 0.18% 4,791,607
2020-05-25 2020-05-21 11.546 493,630 +24,488 0.18% 5,699,402
2020-03-26 2020-03-24 10.417 469,142 +40,087 0.18% 4,887,218
2019-10-11 2019-10-09 14.816 429,055 +4,147 0.16% 6,356,789
2019-10-09 2019-10-04 14.903 424,908 -6,911 0.16% 6,332,235
2019-08-30 2019-08-28 16.182 431,819 +8,667 0.17% 6,987,848
2019-07-30 2019-07-26 18.161 423,152 -5,418 0.17% 7,684,802
2019-05-20 2019-05-16 20.355 428,570 +15,728 0.17% 8,723,448
2019-04-15 2019-04-11 20.999 412,842 -3,915 0.17% 8,669,076
2019-03-25 2019-03-21 20.845 416,757 -5,219 0.17% 8,687,407
2019-03-21 2019-03-19 21.213 421,976 -3,915 0.17% 8,951,425
2019-02-27 2019-02-25 19.251 425,891 -2,610 0.17% 8,198,916
2018-12-28 2018-12-24 18.791 428,501 -12,631 0.17% 8,052,128
2018-12-05 2018-12-03 18.332 441,132 +5,220 0.18% 8,086,640
2018-11-19 2018-11-15 17.136 435,912 +3,914 0.18% 7,469,800
2018-08-31 2018-08-29 19.258 431,998 +7,715 0.17% 8,319,373
2018-08-24 2018-08-22 19.445 424,283 +1,281 0.17% 8,250,255
2018-05-18 2018-05-16 20.652 423,002 +13,858 0.17% 8,735,996
2018-03-15 2018-03-13 20.975 409,144 +3,719 0.17% 8,581,823
2018-03-08 2018-03-06 20.362 405,425 -2,479 0.17% 8,255,244
2018-02-08 2018-02-06 20.362 407,904 +2,479 0.17% 8,305,721
2018-01-30 2018-01-26 21.814 405,425 +4,958 0.17% 8,843,970
2018-01-19 2018-01-17 21.750 400,467 -30,989 0.17% 8,709,970
2018-01-12 2018-01-10 22.104 431,456 -92,968 0.18% 9,537,117
2018-01-10 2018-01-08 22.201 524,424 +4,959 0.22% 11,642,896
2018-01-09 2018-01-05 22.266 519,465 +6,198 0.22% 11,566,325
2018-01-04 2018-01-02 21.717 513,267 -6,198 0.22% 11,146,754
2017-12-11 2017-12-07 21.362 519,465 +1,239 0.22% 11,096,967
2017-11-23 2017-11-21 21.459 518,226 -12,395 0.22% 11,120,668
2017-09-27 2017-09-25 20.781 530,621 -1,240 0.23% 11,027,075
2017-09-15 2017-09-13 21.590 531,861 +7,187 0.23% 11,482,619
2017-09-08 2017-09-06 21.262 524,674 +27,514 0.23% 11,155,827
2017-08-25 2017-08-22 20.870 497,160 +3,668 0.21% 10,375,660
2017-08-16 2017-08-14 20.772 493,492 +30,571 0.21% 10,250,681
2017-07-21 2017-07-19 20.903 462,921 +3,668 0.20% 9,676,240
2017-07-14 2017-07-12 19.954 459,253 -18,342 0.20% 9,163,908
2017-07-11 2017-07-07 19.790 477,595 +3,668 0.21% 9,451,789
2017-05-15 2017-05-11 20.724 473,927 +11,616 0.20% 9,821,457
2017-05-05 2017-05-02 20.623 462,311 +1,193 0.20% 9,534,223
2017-04-19 2017-04-13 18.846 461,118 -5,964 0.20% 8,690,092
2017-03-22 2017-03-20 18.913 467,082 +7,157 0.21% 8,833,813
2017-03-10 2017-03-08 18.611 459,925 -9,543 0.20% 8,559,649
2017-03-09 2017-03-07 18.611 469,468 -3,579 0.21% 8,737,254
2017-03-02 2017-02-28 18.745 473,047 -40,556 0.21% 8,867,314
2017-02-14 2017-02-10 17.974 513,603 +5,964 0.23% 9,231,416
2017-01-18 2017-01-16 17.706 507,639 -3,579 0.22% 8,988,038
2017-01-16 2017-01-12 17.773 511,218 -28,628 0.23% 9,085,691
2017-01-13 2017-01-11 17.940 539,846 +59,642 0.24% 9,685,000
2017-01-12 2017-01-10 17.940 480,204 -21,471 0.21% 8,615,005
2017-01-05 2017-01-03 17.639 501,675 +17,893 0.22% 8,848,796
2017-01-04 2016-12-30 17.404 483,782 +3,578 0.21% 8,419,631
2016-12-14 2016-12-12 17.504 480,204 +9,543 0.21% 8,405,668
2016-11-15 2016-11-11 18.142 470,661 -5,964 0.21% 8,538,497
2016-10-11 2016-10-06 18.779 476,625 -4,771 0.21% 8,950,367
2016-10-04 2016-09-30 18.611 481,396 -5,965 0.21% 8,959,245
2016-09-27 2016-09-23 19.181 487,361 -5,964 0.22% 9,348,088
2016-09-19 2016-09-14 18.846 493,325 +5,964 0.22% 9,297,055
2016-09-12 2016-09-08 19.873 487,361 -29,821 0.22% 9,685,167
2016-09-09 2016-09-07 19.669 517,182 +7,528 0.23% 10,172,196
2016-09-06 2016-09-02 19.669 509,654 -7,053 0.23% 10,024,132
2016-08-30 2016-08-26 20.383 516,707 -5,878 0.23% 10,532,092
2016-08-15 2016-08-11 17.491 522,585 -5,877 0.23% 9,140,365
2016-08-12 2016-08-10 17.116 528,462 -4,702 0.24% 9,045,347
2016-08-10 2016-08-08 17.014 533,164 +5,877 0.24% 9,071,400
2016-06-07 2016-06-03 15.330 527,287 +1,176 0.24% 8,083,238
2016-06-02 2016-05-31 15.143 526,111 -2,351 0.24% 7,966,744
2016-05-27 2016-05-25 15.007 528,462 -3,527 0.24% 7,930,414
2016-05-26 2016-05-24 14.802 531,989 -2,350 0.24% 7,874,725
2016-05-25 2016-05-23 14.802 534,339 -17,633 0.24% 7,909,511
2016-04-29 2016-04-27 15.869 551,972 +15,806 0.25% 8,759,433
2016-04-28 2016-04-26 15.764 536,166 +1,141 0.25% 8,452,254
2016-03-30 2016-03-24 15.449 535,025 +3,426 0.25% 8,265,582
2016-03-03 2016-03-01 15.204 531,599 -23,978 0.25% 8,082,294
2016-03-02 2016-02-29 15.099 555,577 -22,837 0.26% 8,388,461
2016-02-22 2016-02-18 15.011 578,414 -2,284 0.27% 8,682,612
2016-02-12 2016-02-05 14.871 580,698 -4,567 0.27% 8,635,526
2016-01-11 2016-01-07 15.764 585,265 -13,702 0.27% 9,226,263
2015-10-06 2015-10-02 15.029 598,967 -21,694 0.28% 9,001,626
2015-10-05 2015-09-30 14.345 620,661 -1,142 0.29% 8,903,671
2015-09-30 2015-09-25 14.696 621,803 -4,567 0.29% 9,137,882
2015-09-29 2015-09-24 14.643 626,370 -39,964 0.29% 9,172,083
2015-09-25 2015-09-23 14.853 666,334 -10,277 0.31% 9,897,342
2015-09-24 2015-09-22 15.046 676,611 -11,418 0.31% 10,180,356
2015-09-16 2015-09-14 15.291 688,029 -1,142 0.32% 10,520,872
2015-09-15 2015-09-11 15.502 689,171 -2,283 0.32% 10,683,192
2015-09-14 2015-09-10 15.874 691,454 -63,943 0.32% 10,976,469
2015-09-11 2015-09-09 15.946 755,397 +3,489 0.35% 12,045,425
2015-09-10 2015-09-08 15.785 751,908 -22,426 0.35% 11,869,087
2015-08-26 2015-08-24 15.607 774,334 -14,577 0.36% 12,084,974
2015-08-18 2015-08-14 16.945 788,911 +28,032 0.37% 13,367,831
2015-08-07 2015-08-05 17.177 760,879 +13,456 0.36% 13,069,267
2015-07-30 2015-07-28 17.105 747,423 +22,426 0.35% 12,784,814
2015-07-22 2015-07-20 17.373 724,997 +28,032 0.34% 12,595,184
2015-07-20 2015-07-16 17.301 696,965 +24,669 0.33% 12,058,465
2015-07-16 2015-07-14 17.301 672,296 +30,275 0.32% 11,631,657
2015-06-29 2015-06-25 18.300 642,021 -1,121 0.30% 11,749,136
2015-06-26 2015-06-24 18.300 643,142 -1,122 0.30% 11,769,651
2015-06-22 2015-06-18 18.300 644,264 +2,243 0.30% 11,790,183
2015-06-19 2015-06-17 18.229 642,021 +37,003 0.30% 11,703,330
2015-06-05 2015-06-03 19.228 605,018 -61,672 0.29% 11,633,125
2015-05-22 2015-05-20 18.229 666,690 -8,970 0.31% 12,153,019
2015-05-12 2015-05-08 18.086 675,660 +22,426 0.32% 12,220,121
2015-05-06 2015-05-04 18.550 653,234 -47,094 0.31% 12,117,456
2015-05-05 2015-04-30 18.829 700,328 -1,122 0.33% 13,186,187
2015-05-04 2015-04-29 19.011 701,450 +17,026 0.33% 13,335,539
2015-04-28 2015-04-24 18.426 684,424 +8,752 0.33% 12,611,486
2015-04-22 2015-04-20 18.280 675,672 +27,352 0.33% 12,351,407
2015-04-16 2015-04-14 18.792 648,320 +16,062 0.31% 12,183,247
2015-04-15 2015-04-13 18.426 632,258 +10,940 0.31% 11,650,253
2015-03-18 2015-03-16 17.512 621,318 -13,129 0.30% 10,880,778
2015-03-11 2015-03-09 17.732 634,447 +27,352 0.31% 11,249,872
2015-02-27 2015-02-25 17.531 607,095 +5,471 0.29% 10,642,797
2014-12-19 2014-12-17 17.439 601,624 -19,694 0.29% 10,491,897
2014-12-16 2014-12-12 17.713 621,318 -3,282 0.30% 11,005,714
2014-11-06 2014-11-04 18.043 624,600 -5,470 0.30% 11,269,370
2014-10-22 2014-10-20 17.275 630,070 +1,094 0.30% 10,884,315
2014-10-08 2014-10-06 17.567 628,976 -15,317 0.30% 11,049,381
2014-10-07 2014-10-03 17.092 644,293 -5,471 0.31% 11,012,236
2014-09-12 2014-09-10 19.288 649,764 +14,710 0.31% 12,532,638
2014-09-01 2014-08-28 18.880 635,054 +5,392 0.31% 11,989,800
2014-08-28 2014-08-26 19.214 629,662 +5,392 0.31% 12,098,200
2014-08-26 2014-08-22 19.325 624,270 -9,706 0.31% 12,064,066
2014-08-25 2014-08-21 19.288 633,976 -3,235 0.31% 12,228,120
2014-08-22 2014-08-20 19.362 637,211 -3,235 0.31% 12,337,787
2014-08-20 2014-08-18 19.473 640,446 -3,235 0.31% 12,471,691
2014-08-19 2014-08-15 19.473 643,681 -2,157 0.32% 12,534,687
2014-08-18 2014-08-14 19.362 645,838 +3,235 0.32% 12,504,825
2014-08-12 2014-08-08 19.659 642,603 -5,392 0.31% 12,632,873
2014-07-22 2014-07-18 17.674 647,995 -9,705 0.32% 11,452,969
2014-07-21 2014-07-17 17.749 657,700 -10,784 0.32% 11,673,291
2014-07-11 2014-07-09 17.192 668,484 +5,392 0.33% 11,492,758
2014-07-08 2014-07-04 17.266 663,092 -1,079 0.32% 11,449,249
2014-06-27 2014-06-25 17.118 664,171 +10,784 0.33% 11,369,337
2014-06-23 2014-06-19 17.674 653,387 +5,392 0.32% 11,548,269
2014-06-12 2014-06-10 18.120 647,995 +2,157 0.32% 11,741,396
2014-06-11 2014-06-09 18.101 645,838 -22,646 0.32% 11,690,334
2014-06-10 2014-06-06 18.249 668,484 +11,862 0.33% 12,199,433
2014-06-09 2014-06-05 18.249 656,622 +20,490 0.32% 11,982,958
2014-05-30 2014-05-28 18.027 636,132 +4,313 0.31% 11,467,455
2014-05-28 2014-05-26 18.324 631,819 +16,176 0.31% 11,577,190
2014-05-27 2014-05-23 18.509 615,643 +16,176 0.30% 11,394,965
2014-05-23 2014-05-21 18.361 599,467 +14,019 0.29% 11,006,621
2014-05-21 2014-05-19 17.563 585,448 +21,568 0.29% 10,282,337
2014-05-13 2014-05-09 16.821 563,880 +5,392 0.28% 9,485,222
2014-05-12 2014-05-08 17.285 558,488 +2,157 0.27% 9,653,466
2014-05-09 2014-05-07 17.990 556,331 -67,939 0.27% 10,008,259
2014-05-08 2014-05-05 18.769 624,270 +8,627 0.31% 11,716,732
2014-05-07 2014-05-02 19.399 615,643 +2,157 0.30% 11,943,020
2014-05-05 2014-04-30 34.473 613,486 +56,076 0.30% 21,148,490
2014-05-02 2014-04-29 34.241 557,410 +116,093 0.27% 19,086,091
2014-04-30 2014-04-28 34.705 441,317 +11,208 0.27% 15,315,745
2014-04-29 2014-04-25 34.612 430,109 +3,448 0.26% 14,886,865
2014-04-28 2014-04-24 34.890 426,661 -43,106 0.26% 14,886,297
2014-04-24 2014-04-22 44.777 469,767 +52,693 0.29% 21,034,881
2014-04-23 2014-04-17 45.454 417,074 +769 0.29% 18,957,735
2014-04-22 2014-04-16 44.517 416,305 -769 0.29% 18,532,621
2014-04-14 2014-04-10 42.955 417,074 +19,207 0.29% 17,915,386
2014-04-10 2014-04-08 42.590 397,867 +8,450 0.27% 16,945,341
2014-04-09 2014-04-07 42.695 389,417 +769 0.27% 16,626,003
2014-04-04 2014-04-02 43.424 388,648 +2,304 0.27% 16,876,469
2014-04-02 2014-03-31 41.653 386,344 -56,082 0.27% 16,092,490
2014-03-31 2014-03-27 41.289 442,426 +3,073 0.30% 18,267,240
2014-03-27 2014-03-25 41.757 439,353 +1,537 0.30% 18,346,240
2014-03-26 2014-03-24 42.070 437,816 +5,377 0.30% 18,418,832
2014-03-21 2014-03-19 42.018 432,439 +23,816 0.30% 18,170,107
2014-03-19 2014-03-17 41.497 408,623 +3,841 0.28% 16,956,657
2014-03-17 2014-03-13 42.122 404,782 +1,537 0.28% 17,050,174
2014-03-14 2014-03-12 42.955 403,245 -768 0.28% 17,321,362
2014-03-13 2014-03-11 43.319 404,013 -3,842 0.28% 17,501,600
2014-03-11 2014-03-07 43.267 407,855 -2,304 0.28% 17,646,798
2014-03-07 2014-03-05 41.028 410,159 +2,304 0.28% 16,828,196
2014-03-06 2014-03-04 41.237 407,855 -768 0.28% 16,818,609
2014-03-05 2014-03-03 41.028 408,623 +41,485 0.28% 16,765,176
2014-03-03 2014-02-27 40.716 367,138 -29,193 0.25% 14,948,416
2014-02-28 2014-02-26 44.048 396,331 +3,841 0.27% 17,457,719
2014-02-24 2014-02-20 44.829 392,490 -3,841 0.27% 17,595,064
2014-02-21 2014-02-19 43.632 396,331 -1,536 0.27% 17,292,634
2014-02-19 2014-02-17 43.111 397,867 -245,840 0.27% 17,152,497
2014-02-11 2014-02-07 43.840 643,707 +769 0.44% 28,220,157
2014-01-27 2014-01-23 41.133 642,938 +7,682 0.44% 26,445,713
2014-01-22 2014-01-20 41.653 635,256 -15,365 0.44% 26,460,489
2014-01-21 2014-01-17 40.924 650,621 +1,537 0.45% 26,626,233
2014-01-17 2014-01-15 39.727 649,084 +6,146 0.45% 25,786,033
2014-01-16 2014-01-14 39.571 642,938 +6,146 0.44% 25,441,446
2014-01-15 2014-01-13 39.831 636,792 +38,412 0.44% 25,364,023
2014-01-14 2014-01-10 40.195 598,380 +57,619 0.41% 24,052,126
2014-01-13 2014-01-09 41.341 540,761 +33,802 0.37% 22,355,530
2014-01-09 2014-01-07 39.050 506,959 +18,438 0.35% 19,796,718
2014-01-08 2014-01-06 38.529 488,521 +21,511 0.34% 18,822,359
2014-01-03 2013-12-31 38.581 467,010 +46,863 0.32% 18,017,872
2014-01-02 2013-12-27 38.581 420,147 +26,889 0.29% 16,209,834
2013-12-27 2013-12-20 37.228 393,258 +3,841 0.27% 14,640,055
2013-12-20 2013-12-18 38.477 389,417 +7,683 0.27% 14,983,678
2013-12-17 2013-12-13 38.998 381,734 +3,841 0.26% 14,886,814
2013-12-16 2013-12-12 38.581 377,893 +3,841 0.26% 14,579,618
2013-12-09 2013-12-05 39.987 374,052 +3,841 0.26% 14,957,269
2013-11-21 2013-11-19 41.757 370,211 +1,537 0.25% 15,459,049
2013-11-20 2013-11-18 39.987 368,674 +3,841 0.25% 14,742,218
2013-11-19 2013-11-15 40.976 364,833 +3,841 0.25% 14,949,544
2013-11-18 2013-11-14 41.549 360,992 +769 0.25% 14,998,905
2013-11-15 2013-11-13 41.445 360,223 +768 0.25% 14,929,443
2013-11-13 2013-11-11 42.330 359,455 +768 0.25% 15,215,778
2013-11-12 2013-11-08 43.319 358,687 +3,841 0.25% 15,538,105
2013-11-08 2013-11-06 43.788 354,846 -12,292 0.24% 15,537,996
2013-11-06 2013-11-04 44.257 367,138 +3,842 0.25% 16,248,279
2013-11-04 2013-10-31 44.881 363,296 +6,914 0.25% 16,305,232
2013-11-01 2013-10-30 43.996 356,382 +768 0.25% 15,679,477
2013-10-31 2013-10-29 43.371 355,614 +33,035 0.24% 15,423,500
2013-10-21 2013-10-17 47.953 322,579 -1,537 0.22% 15,468,736
2013-10-11 2013-10-09 46.600 324,116 +3,073 0.22% 15,103,674
2013-10-10 2013-10-08 48.891 321,043 +1,537 0.22% 15,695,960
2013-10-07 2013-10-03 50.609 319,506 -11,524 0.22% 16,169,790
2013-09-27 2013-09-25 49.880 331,030 -26,120 0.23% 16,511,707
2013-09-26 2013-09-24 50.088 357,150 +768 0.25% 17,888,949
2013-09-25 2013-09-23 50.713 356,382 -11,524 0.25% 18,073,148
2013-09-18 2013-09-16 41.237 367,906 +6,914 0.25% 15,171,242
2013-09-16 2013-09-12 38.531 360,992 -16,133 0.25% 13,909,403
2013-09-13 2013-09-11 38.583 377,125 +2,566 0.26% 14,550,795
2013-09-03 2013-08-30 38.112 374,559 -3,815 0.26% 14,275,069
2013-08-29 2013-08-27 38.217 378,374 -763 0.26% 14,460,136
2013-08-27 2013-08-23 35.438 379,137 +3,815 0.26% 13,435,890
2013-08-22 2013-08-20 34.966 375,322 -3,815 0.26% 13,123,614
2013-08-12 2013-08-08 35.333 379,137 +22,127 0.26% 13,396,139
2013-08-06 2013-08-02 29.986 357,010 +763 0.25% 10,705,328
2013-08-01 2013-07-30 29.724 356,247 +763 0.25% 10,589,071
2013-06-20 2013-06-18 28.571 355,484 -3,052 0.25% 10,156,408
2013-06-19 2013-06-17 28.099 358,536 +3,052 0.25% 10,074,445
2013-06-18 2013-06-14 27.155 355,484 +7,630 0.25% 9,653,246
2013-06-04 2013-05-31 28.780 347,854 -3,815 0.24% 10,011,356
2013-05-30 2013-05-28 29.462 351,669 -3,815 0.24% 10,360,816
2013-05-23 2013-05-21 29.200 355,484 -2,289 0.25% 10,380,035
2013-05-22 2013-05-20 29.409 357,773 -16,786 0.25% 10,521,896
2013-05-14 2013-05-10 30.464 374,559 +5,873 0.26% 11,410,464
2013-04-12 2013-04-10 31.316 368,686 -751 0.26% 11,545,719
2013-04-08 2013-04-03 32.061 369,437 -752 0.26% 11,844,696
2013-03-26 2013-03-22 30.410 370,189 -3,004 0.26% 11,257,621
2013-03-25 2013-03-21 30.570 373,193 -24,034 0.26% 11,408,601
2013-03-19 2013-03-15 30.251 397,227 -14,270 0.28% 12,016,393
2013-03-18 2013-03-14 30.091 411,497 -7,510 0.29% 12,382,323
2013-02-28 2013-02-26 29.612 419,007 +751 0.29% 12,407,466
2013-02-22 2013-02-20 29.771 418,256 +33,797 0.29% 12,452,054
2013-02-14 2013-02-07 29.345 384,459 +12,017 0.27% 11,282,066
2013-02-08 2013-02-06 28.759 372,442 -26,287 0.26% 10,711,232
2013-02-07 2013-02-05 26.043 398,729 -35,299 0.28% 10,384,216
2013-02-06 2013-02-04 25.244 434,028 -8,262 0.31% 10,956,784
2013-02-01 2013-01-30 25.058 442,290 +3,755 0.31% 11,082,909
2013-01-09 2013-01-07 24.233 438,535 -1,502 0.31% 10,626,804
2012-12-27 2012-12-20 24.206 440,037 -7,510 0.31% 10,651,484
2012-12-14 2012-12-12 23.487 447,547 -2,254 0.31% 10,511,490
2012-12-04 2012-11-30 23.993 449,801 +24,785 0.32% 10,792,007
2012-11-16 2012-11-14 21.037 425,016 -3,755 0.30% 8,941,068
2012-11-02 2012-10-31 21.490 428,771 -7,511 0.30% 9,214,165
2012-10-26 2012-10-24 21.543 436,282 -3,004 0.31% 9,398,809
2012-09-14 2012-09-12 20.346 439,286 +5,780 0.31% 8,937,747
2012-06-20 2012-06-18 19.024 433,506 +3,706 0.31% 8,246,954
2012-06-08 2012-06-06 18.430 429,800 +1,482 0.31% 7,921,300
2012-05-15 2012-05-11 22.545 428,318 +9,472 0.31% 9,656,263
2012-04-19 2012-04-17 22.076 418,846 +5,073 0.31% 9,246,238
2011-12-02 2011-11-30 20.558 413,773 -3,624 0.30% 8,506,269
2011-11-30 2011-11-28 20.558 417,397 -3,623 0.30% 8,580,771
2011-11-10 2011-11-08 21.027 421,020 +7,892 0.31% 8,852,754
2011-11-02 2011-10-31 20.806 413,128 +72,479 0.30% 8,595,609
2011-11-01 2011-10-28 20.751 340,649 +2,174 0.25% 7,068,799
2011-10-07 2011-10-04 16.198 338,475 +3,624 0.25% 5,482,585
2011-09-16 2011-09-14 21.299 334,851 +5,152 0.24% 7,132,130
2011-08-19 2011-08-17 24.214 329,699 -10,705 0.24% 7,983,355
2011-08-11 2011-08-09 23.541 340,404 +10,705 0.25% 8,013,607
2011-06-20 2011-06-16 25.671 329,699 +3,568 0.24% 8,463,835
2011-05-27 2011-05-25 26.064 326,131 +10,704 0.24% 8,500,199
2011-05-25 2011-05-23 26.876 315,427 +10,705 0.23% 8,477,573
2011-05-24 2011-05-20 27.857 304,722 -2,141 0.23% 8,488,760
2011-05-23 2011-05-19 28.306 306,863 +49,955 0.23% 8,686,003
2011-05-12 2011-05-09 30.716 256,908 -2,141 0.19% 7,891,186
2011-05-11 2011-05-06 30.324 259,049 -714 0.19% 7,855,309
2011-05-05 2011-05-03 30.940 259,763 -714 0.19% 8,037,120
2011-04-21 2011-04-19 31.468 260,477 +3,440 0.19% 8,196,641
2011-04-08 2011-04-06 31.241 257,037 +2,817 0.19% 8,029,992
2011-04-01 2011-03-30 29.877 254,220 +15,492 0.19% 7,595,428
2011-03-30 2011-03-28 29.537 238,728 +4,930 0.18% 7,051,207
2011-03-28 2011-03-24 29.480 233,798 +2,112 0.18% 6,892,312
2011-03-15 2011-03-11 31.468 231,686 +7,042 0.17% 7,290,652
2011-03-14 2011-03-10 31.581 224,644 +7,043 0.17% 7,094,575
2011-03-09 2011-03-07 31.752 217,601 -10,564 0.16% 6,909,227
2011-03-07 2011-03-03 31.695 228,165 +35,211 0.17% 7,231,694
2011-02-23 2011-02-21 33.115 192,954 -7,746 0.14% 6,389,680
2011-01-21 2011-01-19 33.910 200,700 -6,338 0.15% 6,805,789
2011-01-20 2011-01-18 33.967 207,038 -21,831 0.16% 7,032,472
2011-01-14 2011-01-12 33.172 228,869 -7,042 0.17% 7,592,007
2011-01-10 2011-01-06 31.354 235,911 -4,225 0.18% 7,396,803
2011-01-05 2011-01-03 28.401 240,136 +6,338 0.18% 6,819,995
2010-12-15 2010-12-13 27.861 233,798 -17,606 0.18% 6,513,833
2010-11-22 2010-11-18 27.265 251,404 +3,522 0.19% 6,854,412
2010-11-18 2010-11-16 27.123 247,882 -21,127 0.19% 6,723,186
2010-11-16 2010-11-12 26.555 269,009 +11,972 0.20% 7,143,404
2010-11-15 2010-11-11 27.123 257,037 -4,930 0.19% 6,971,493
2010-11-09 2010-11-05 26.782 261,967 -3,521 0.20% 7,015,927
2010-11-01 2010-10-28 25.788 265,488 -8,450 0.20% 6,846,325
2010-10-22 2010-10-20 25.560 273,938 -47,887 0.21% 7,001,992
2010-09-16 2010-09-14 25.394 321,825 +3,645 0.24% 8,172,319
2010-08-27 2010-08-25 25.135 318,180 -2,089 0.24% 7,997,499
2010-08-26 2010-08-24 25.365 320,269 -3,481 0.24% 8,123,606
2010-08-16 2010-08-12 26.083 323,750 -6,962 0.25% 8,444,402
2010-08-12 2010-08-10 26.169 330,712 -6,963 0.25% 8,654,492
2010-08-04 2010-08-02 26.715 337,675 +2,089 0.26% 9,021,009
2010-08-03 2010-07-30 26.571 335,586 -13,925 0.25% 8,917,001
2010-08-02 2010-07-29 24.360 349,511 +3,481 0.27% 8,513,928
2010-07-26 2010-07-22 23.498 346,030 -3,481 0.26% 8,130,932
2010-07-06 2010-07-02 22.923 349,511 -9,051 0.27% 8,011,927
2010-06-17 2010-06-14 22.406 358,562 -13,924 0.27% 8,034,005
2010-06-10 2010-06-08 22.119 372,486 -1,393 0.28% 8,238,989
2010-05-25 2010-05-20 21.860 373,879 -24,368 0.28% 8,173,141
2010-05-14 2010-05-12 23.383 398,247 +10,443 0.30% 9,312,154
2010-05-13 2010-05-11 23.584 387,804 +6,963 0.29% 9,145,947
2010-05-11 2010-05-07 23.182 380,841 +2,088 0.29% 8,828,572
2010-05-10 2010-05-06 23.641 378,753 -696 0.29% 8,954,249
2010-05-04 2010-04-30 24.848 379,449 +34,812 0.29% 9,428,504
2010-05-03 2010-04-29 24.245 344,637 -696 0.26% 8,355,599
2010-04-29 2010-04-27 25.164 345,333 -3,481 0.26% 8,689,913
2010-04-27 2010-04-23 25.221 348,814 +696 0.26% 8,797,549
2010-04-26 2010-04-22 25.279 348,118 +4,873 0.26% 8,799,995
2010-04-23 2010-04-21 25.566 343,245 +8,355 0.26% 8,775,411
2010-04-22 2010-04-20 25.509 334,890 -3,481 0.25% 8,542,567
2010-04-19 2010-04-15 25.200 338,371 +7,403 0.26% 8,527,091
2010-04-16 2010-04-14 25.288 330,968 +28,899 0.25% 8,369,392
2010-04-15 2010-04-13 23.834 302,069 +11,010 0.23% 7,199,605
2010-04-14 2010-04-12 23.689 291,059 +34,404 0.22% 6,894,890
2010-03-15 2010-03-11 22.207 256,655 -688 0.20% 5,699,434
2010-02-23 2010-02-19 20.637 257,343 +688 0.20% 5,310,793
2010-01-22 2010-01-20 22.236 256,655 +4,128 0.20% 5,706,894
2010-01-20 2010-01-18 22.236 252,527 -17,339 0.19% 5,615,106
2009-09-29 2009-09-25 19.126 269,866 -689 0.21% 5,161,343
2009-09-22 2009-09-18 19.971 270,555 -688 0.21% 5,403,327
2009-09-21 2009-09-17 20.001 271,243 +3,196 0.21% 5,425,045
2009-09-17 2009-09-15 19.383 268,047 +680 0.21% 5,195,559
2009-08-25 2009-08-21 17.706 267,367 -8,840 0.21% 4,734,131
2009-08-24 2009-08-20 17.765 276,207 -25,159 0.21% 4,906,904
2009-08-21 2009-08-19 17.648 301,366 -4,080 0.23% 5,318,405
2009-08-20 2009-08-18 17.706 305,446 -10,879 0.24% 5,408,376
2009-08-19 2009-08-17 17.706 316,325 -19,040 0.25% 5,601,005
2009-08-18 2009-08-14 17.971 335,365 -38,758 0.26% 6,026,912
2009-08-11 2009-08-07 17.471 374,123 +6,800 0.29% 6,536,372
2009-08-07 2009-08-05 17.354 367,323 +6,119 0.29% 6,374,352
2009-08-06 2009-08-04 17.589 361,204 +6,800 0.28% 6,353,158
2009-08-04 2009-07-31 17.236 354,404 +6,120 0.28% 6,108,466
2009-07-29 2009-07-27 16.559 348,284 +8,840 0.27% 5,767,370
2009-07-21 2009-07-17 15.736 339,444 -10,200 0.26% 5,341,434
2009-07-17 2009-07-15 15.501 349,644 -13,600 0.27% 5,419,667
2009-07-13 2009-07-09 15.236 363,244 -6,799 0.28% 5,534,318
2009-07-08 2009-07-06 15.559 370,043 -6,800 0.29% 5,757,631
2009-07-07 2009-07-03 15.706 376,843 -6,120 0.29% 5,918,854
2009-07-06 2009-07-02 15.824 382,963 -7,480 0.30% 6,060,033
2009-07-03 2009-06-30 15.912 390,443 -2,040 0.30% 6,212,850
2009-06-30 2009-06-26 16.354 392,483 +6,800 0.30% 6,418,471
2009-06-29 2009-06-25 15.648 385,683 +6,800 0.30% 6,035,011
2009-06-26 2009-06-24 15.706 378,883 -3,400 0.29% 5,950,895
2009-06-25 2009-06-23 15.295 382,283 -23,799 0.30% 5,846,881
2009-06-23 2009-06-19 15.618 406,082 +3,400 0.32% 6,342,262
2009-06-19 2009-06-17 16.324 402,682 -10,880 0.31% 6,573,416
2009-06-18 2009-06-16 16.148 413,562 -2,720 0.32% 6,678,038
2009-06-15 2009-06-11 16.765 416,282 -99,276 0.32% 6,979,084
2009-06-12 2009-06-10 16.471 515,558 -13,600 0.40% 8,491,834
2009-06-11 2009-06-09 16.589 529,158 -6,800 0.41% 8,778,098
2009-06-09 2009-06-05 16.765 535,958 -1,360 0.42% 8,985,485
2009-06-08 2009-06-04 16.765 537,318 -13,599 0.42% 9,008,286
2009-06-03 2009-06-01 17.648 550,917 +33,999 0.43% 9,722,397
2009-06-02 2009-05-29 17.795 516,918 -10,200 0.40% 9,198,414
2009-05-29 2009-05-26 17.148 527,118 -25,839 0.41% 9,038,832
2009-05-27 2009-05-25 15.206 552,957 +28,559 0.43% 8,408,487
2009-05-26 2009-05-22 14.236 524,398 +8,160 0.41% 7,465,215
2009-05-21 2009-05-19 14.295 516,238 +10,199 0.40% 7,379,419
2009-05-20 2009-05-18 13.971 506,039 +14,280 0.39% 7,069,904
2009-05-18 2009-05-14 13.706 491,759 -3,400 0.38% 6,740,221
2009-05-15 2009-05-13 14.295 495,159 +16,999 0.38% 7,078,103
2009-05-14 2009-05-12 13.824 478,160 +17,000 0.37% 6,610,085
2009-05-12 2009-05-08 14.030 461,160 +4,760 0.36% 6,470,025
2009-05-07 2009-05-05 11.471 456,400 -6,800 0.35% 5,235,355
2009-05-06 2009-05-04 11.471 463,200 -1,360 0.36% 5,313,358
2009-05-05 2009-04-30 10.883 464,560 -10,200 0.36% 5,055,679
2009-04-30 2009-04-28 10.530 474,760 -20,399 0.37% 4,999,114
2009-04-29 2009-04-27 10.530 495,159 -6,800 0.38% 5,213,911
2009-04-24 2009-04-22 10.824 501,959 -5,440 0.39% 5,433,154
2009-04-22 2009-04-20 11.059 507,399 -13,599 0.39% 5,611,428
2009-04-20 2009-04-16 11.090 520,998 +256 0.40% 5,777,769
2009-04-17 2009-04-15 11.179 520,742 +7,380 0.41% 5,821,502
2009-04-16 2009-04-14 11.030 513,362 +20,797 0.40% 5,662,479
2009-04-15 2009-04-09 10.523 492,565 +671 0.39% 5,183,456
2009-04-14 2009-04-08 10.315 491,894 +37,570 0.39% 5,073,747
2009-04-09 2009-04-07 10.583 454,324 -6,709 0.36% 4,808,119
2009-04-07 2009-04-03 10.017 461,033 +22,139 0.36% 4,617,984
2009-04-06 2009-04-02 9.599 438,894 +20,127 0.35% 4,213,051
2009-03-31 2009-03-27 9.808 418,767 +6,709 0.33% 4,107,235
2009-03-30 2009-03-26 9.778 412,058 -13,418 0.32% 4,029,149
2009-03-25 2009-03-23 9.361 425,476 +23,481 0.34% 3,982,776
2009-03-20 2009-03-18 9.063 401,995 -6,709 0.32% 3,643,136
2009-03-11 2009-03-09 8.198 408,704 -6,709 0.32% 3,350,601
2009-02-12 2009-02-10 9.599 415,413 +13,418 0.33% 3,987,651
2009-01-22 2009-01-20 9.540 401,995 +6,709 0.32% 3,834,880
2009-01-20 2009-01-16 9.778 395,286 +4,025 0.31% 3,865,151
2009-01-19 2009-01-15 9.778 391,261 +6,709 0.31% 3,825,794
2009-01-16 2009-01-14 9.957 384,552 -13,418 0.30% 3,828,977
2009-01-15 2009-01-13 9.957 397,970 +16,772 0.31% 3,962,579
2009-01-13 2009-01-09 9.808 381,198 +2,684 0.30% 3,738,761
2009-01-09 2009-01-07 10.106 378,514 -6,709 0.30% 3,825,276
2009-01-08 2009-01-06 10.136 385,223 +67,089 0.30% 3,904,562
2009-01-06 2009-01-02 9.838 318,134 +14,088 0.25% 3,129,718
2009-01-05 2008-12-31 9.748 304,046 +5,367 0.24% 2,963,932
2008-12-29 2008-12-22 9.689 298,679 -2,683 0.24% 2,893,805
2008-12-23 2008-12-19 9.510 301,362 +20,127 0.24% 2,865,895
2008-12-15 2008-12-11 9.927 281,235 +13,417 0.22% 2,791,867
2008-12-12 2008-12-10 9.122 267,818 +6,709 0.21% 2,443,106
2008-12-08 2008-12-04 8.556 261,109 -3,354 0.21% 2,234,009
2008-12-05 2008-12-03 8.317 264,463 +3,354 0.21% 2,199,633
2008-12-03 2008-12-01 8.556 261,109 +3,355 0.21% 2,234,009
2008-12-01 2008-11-27 8.526 257,754 +13,417 0.20% 2,197,620
2008-11-25 2008-11-21 8.586 244,337 +3,355 0.19% 2,097,794
2008-11-06 2008-11-04 8.943 240,982 -5,367 0.19% 2,155,197
2008-11-04 2008-10-31 8.794 246,349 +22,810 0.19% 2,166,477
2008-11-03 2008-10-30 8.794 223,539 +32,873 0.18% 1,965,878
2008-10-31 2008-10-29 8.794 190,666 -8,050 0.15% 1,676,781
2008-09-23 2008-09-19 19.735 198,716 -5,368 0.16% 3,921,679
2008-09-22 2008-09-18 19.079 204,084 -13,417 0.16% 3,893,768
2008-09-12 2008-09-10 22.786 217,501 +2,939 0.17% 4,955,901
2008-08-15 2008-08-13 23.118 214,562 +1,985 0.17% 4,960,258
2008-08-01 2008-07-30 27.198 212,577 +3,309 0.17% 5,781,610
2008-07-25 2008-07-23 27.500 209,268 +2,648 0.17% 5,754,853
2008-06-16 2008-06-12 29.676 206,620 +1,323 0.16% 6,131,601
2008-06-13 2008-06-11 30.885 205,297 +1,986 0.16% 6,340,500
2008-06-12 2008-06-10 32.637 203,311 +5,956 0.16% 6,635,515
2008-06-11 2008-06-06 33.846 197,355 -9,927 0.16% 6,679,688
2008-06-10 2008-06-05 33.967 207,282 -18,531 0.17% 7,040,734
2008-06-06 2008-06-04 32.758 225,813 -662 0.18% 7,397,215
2008-06-05 2008-06-03 30.945 226,475 -2,647 0.18% 7,008,261
2008-06-04 2008-06-02 30.824 229,122 +6,618 0.18% 7,062,476
2008-06-03 2008-05-30 30.341 222,504 -5,294 0.18% 6,750,898
2008-06-02 2008-05-29 29.132 227,798 -3,310 0.18% 6,636,162
2008-05-27 2008-05-23 27.228 231,108 +9,928 0.18% 6,292,595
2008-05-26 2008-05-22 27.319 221,180 -22,502 0.18% 6,042,328
2008-05-21 2008-05-19 27.621 243,682 +1,985 0.19% 6,730,691
2008-05-20 2008-05-16 27.500 241,697 +5,957 0.19% 6,646,648
2008-05-13 2008-05-08 27.349 235,740 -4,633 0.19% 6,447,211
2008-04-22 2008-04-18 28.808 240,373 +1,324 0.19% 6,924,609
2008-04-21 2008-04-17 28.777 239,049 +4,082 0.19% 6,879,118
2008-04-15 2008-04-11 29.084 234,967 +4,553 0.19% 6,833,890
2008-04-10 2008-04-08 28.623 230,414 -3,252 0.19% 6,595,209
2008-04-03 2008-04-01 28.162 233,666 +3,252 0.19% 6,580,532
2008-04-02 2008-03-31 28.285 230,414 +9,107 0.19% 6,517,284
2008-01-17 2008-01-15 33.081 221,307 -3,252 0.18% 7,321,118
2007-12-28 2007-12-24 33.204 224,559 -3,253 0.18% 7,456,314
2007-12-20 2007-12-18 31.913 227,812 -5,854 0.19% 7,270,159
2007-12-11 2007-12-07 34.557 233,666 +4,553 0.19% 8,074,801
2007-12-10 2007-12-06 34.311 229,113 +14,312 0.19% 7,861,111
2007-12-05 2007-12-03 33.819 214,801 +9,757 0.17% 7,264,387
2007-11-28 2007-11-26 33.819 205,044 +6,506 0.17% 6,934,414
2007-10-25 2007-10-23 33.881 198,538 +9,757 0.16% 6,726,594
2007-09-21 2007-09-19 35.295 188,781 +6,506 0.15% 6,663,005
2007-09-13 2007-09-11 35.664 182,275 +16,263 0.15% 6,500,625
2007-09-10 2007-09-06 36.218 166,012 +2,337 0.13% 6,012,601
2007-09-04 2007-08-31 35.721 163,675 +3,220 0.13% 5,846,615
2007-08-23 2007-08-21 34.168 160,455 -1,932 0.13% 5,482,394
2007-08-22 2007-08-20 34.168 162,387 -1,288 0.13% 5,548,407
2007-08-21 2007-08-17 32.925 163,675 +3,220 0.13% 5,389,054
2007-06-26 2007-06-22 36.653 160,455 0.13% 5,881,114

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