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$)
2025-09-29 2025-09-25 0.690 541,750 +0 0.11% 373,808
2025-09-26 2025-09-24 0.690 541,750 +0 0.11% 373,808
2025-09-25 2025-09-23 0.690 541,750 +0 0.11% 373,808
2025-09-24 2025-09-22 0.690 541,750 +0 0.11% 373,808
2025-09-23 2025-09-19 0.690 541,750 +0 0.11% 373,808
2025-09-22 2025-09-18 0.690 541,750 +0 0.11% 373,808
2025-09-19 2025-09-17 0.690 541,750 +0 0.11% 373,808
2025-09-18 2025-09-16 0.690 541,750 +0 0.11% 373,808
2025-09-17 2025-09-15 0.690 541,750 +0 0.11% 373,808
2025-09-16 2025-09-12 0.690 541,750 +0 0.11% 373,808
2025-09-15 2025-09-11 0.690 541,750 +0 0.11% 373,808
2025-09-12 2025-09-10 0.690 541,750 +0 0.11% 373,808
2025-09-11 2025-09-09 0.690 541,750 +0 0.11% 373,808
2025-09-10 2025-09-08 0.690 541,750 +0 0.11% 373,808
2025-09-09 2025-09-05 0.690 541,750 +0 0.11% 373,808
2025-09-08 2025-09-04 0.690 541,750 +0 0.11% 373,808
2025-09-05 2025-09-03 0.690 541,750 +0 0.11% 373,808
2025-09-04 2025-09-02 0.690 541,750 +0 0.11% 373,808
2025-09-03 2025-09-01 0.690 541,750 +0 0.11% 373,808
2025-09-02 2025-08-29 0.690 541,750 +0 0.11% 373,808
2025-09-01 2025-08-28 0.690 541,750 +0 0.11% 373,808
2025-08-29 2025-08-27 0.690 541,750 +0 0.11% 373,808
2025-08-28 2025-08-26 0.690 541,750 +0 0.11% 373,808
2025-08-27 2025-08-25 0.690 541,750 +0 0.11% 373,808
2025-08-26 2025-08-22 0.690 541,750 -1,808,000 0.11% 373,808
2025-08-25 2025-08-21 0.700 2,349,750 -593,000 0.48% 1,644,825
2025-08-18 2025-08-14 0.660 2,942,750 +2,000 0.60% 1,942,215
2025-08-12 2025-08-08 0.670 2,940,750 +10,000 0.60% 1,970,303
2025-07-31 2025-07-29 0.680 2,930,750 -260,000 0.59% 1,992,910
2025-07-29 2025-07-25 0.650 3,190,750 -240,000 0.65% 2,073,988
2025-06-30 2025-06-26 0.600 3,430,750 +44,000 0.70% 2,058,450
2025-06-03 2025-05-30 0.630 3,386,750 -1,015,000 0.69% 2,133,652
2025-06-02 2025-05-29 0.640 4,401,750 -2,537,000 0.89% 2,817,120
2025-05-20 2025-05-16 0.460 6,938,750 -67,000 1.41% 3,191,825
2025-05-16 2025-05-14 0.465 7,005,750 -184,000 1.42% 3,257,674
2025-05-15 2025-05-13 0.465 7,189,750 -114,000 1.46% 3,343,234
2025-05-14 2025-05-12 0.460 7,303,750 -471,000 1.48% 3,359,725
2025-04-28 2025-04-24 0.400 7,774,750 +1,011,000 1.58% 3,109,900
2025-04-25 2025-04-23 0.400 6,763,750 -80,000 1.37% 2,705,500
2025-04-07 2025-04-02 0.410 6,843,750 +116,000 1.39% 2,805,938
2025-03-14 2025-03-12 0.420 6,727,750 -276,000 1.36% 2,825,655
2025-03-10 2025-03-06 0.455 7,003,750 -130,000 1.42% 3,186,706
2025-03-06 2025-03-04 0.415 7,133,750 -95,000 1.45% 2,960,506
2025-03-03 2025-02-27 0.410 7,228,750 -40,000 1.47% 2,963,788
2025-02-28 2025-02-26 0.410 7,268,750 -160,000 1.47% 2,980,188
2025-02-27 2025-02-25 0.420 7,428,750 -8,000 1.51% 3,120,075
2025-02-19 2025-02-17 0.400 7,436,750 -252,000 1.51% 2,974,700
2025-01-24 2025-01-22 0.460 7,688,750 -18,000 1.56% 3,536,825
2025-01-15 2025-01-13 0.480 7,706,750 -201,000 1.56% 3,699,240
2025-01-13 2025-01-09 2.495 7,907,750 +4,389,164 1.60% 19,726,983
2025-01-10 2025-01-08 2.540 3,518,586 -29,367 1.60% 8,935,757
2025-01-09 2025-01-07 2.540 3,547,953 -35,596 1.62% 9,010,338
2025-01-03 2024-12-31 2.629 3,583,549 -54,285 1.63% 9,422,887
2024-01-09 2024-01-05 2.697 3,637,834 +7,565 1.66% 9,810,901
2023-09-12 2023-09-07 3.214 3,630,269 +88,990 1.65% 11,667,011
2023-09-06 2023-09-04 3.259 3,541,279 +364,863 1.61% 11,540,189
2023-09-04 2023-08-30 3.169 3,176,416 +44,495 1.45% 10,065,637
2023-08-30 2023-08-28 3.416 3,131,921 +44,496 1.43% 10,698,900
2023-06-08 2023-06-06 4.113 3,087,425 +6,674 1.41% 12,697,911
2023-04-26 2023-04-24 4.540 3,080,751 +21,358 1.40% 13,985,974
2022-10-24 2022-10-20 6.091 3,059,393 -13,794 1.39% 18,633,280
2022-10-12 2022-10-10 6.293 3,073,187 -4,005 1.40% 19,338,900
2022-10-07 2022-10-05 6.293 3,077,192 -3,114 1.40% 19,364,103
2022-10-06 2022-10-03 6.293 3,080,306 -4,005 1.40% 19,383,699
2022-10-05 2022-09-30 6.270 3,084,311 -1,780 1.41% 19,339,584
2022-09-29 2022-09-27 6.293 3,086,091 -3,114 1.41% 19,420,103
2022-09-27 2022-09-23 6.225 3,089,205 -28,922 1.41% 19,231,416
2022-09-21 2022-09-19 6.293 3,118,127 -4,450 1.42% 19,621,698
2022-09-20 2022-09-16 6.315 3,122,577 -247,394 1.42% 19,719,879
2022-09-19 2022-09-15 6.293 3,369,971 -890 1.54% 21,206,498
2022-09-16 2022-09-14 6.315 3,370,861 -22,693 1.54% 21,287,856
2022-06-27 2022-06-23 6.315 3,393,554 -4,449 1.55% 21,431,168
2022-06-13 2022-06-09 6.429 3,398,003 +48,198 1.55% 21,845,497
2022-05-06 2022-05-04 6.429 3,349,805 +2,193 1.55% 21,535,636
2022-04-11 2022-04-07 6.383 3,347,612 -21,932 1.55% 21,368,903
2022-04-07 2022-04-04 6.383 3,369,544 -8,334 1.56% 21,508,902
2022-04-04 2022-03-31 6.338 3,377,878 -18,862 1.56% 21,408,085
2022-03-29 2022-03-25 6.383 3,396,740 -5,702 1.57% 21,682,503
2022-03-18 2022-03-16 5.927 3,402,442 -64,919 1.57% 20,167,550
2022-03-16 2022-03-14 5.927 3,467,361 -877 1.60% 20,552,350
2022-03-15 2022-03-11 6.087 3,468,238 -13,160 1.60% 21,111,020
2022-03-11 2022-03-09 6.064 3,481,398 -19,300 1.61% 21,111,757
2022-03-07 2022-03-03 6.155 3,500,698 +7,018 1.62% 21,548,026
2022-03-04 2022-03-02 6.201 3,493,680 -8,772 1.62% 21,664,122
2022-03-03 2022-03-01 6.155 3,502,452 -7,457 1.62% 21,558,822
2022-02-24 2022-02-22 6.269 3,509,909 -1,755 1.62% 22,004,810
2022-02-23 2022-02-21 6.269 3,511,664 -4,386 1.62% 22,015,813
2022-02-22 2022-02-18 6.383 3,516,050 -4,387 1.63% 22,444,097
2022-02-21 2022-02-17 6.361 3,520,437 -4,386 1.63% 22,391,844
2022-02-16 2022-02-14 6.383 3,524,823 -4,387 1.63% 22,500,098
2022-02-15 2022-02-11 6.361 3,529,210 -4,386 1.63% 22,447,645
2022-01-03 2021-12-29 5.563 3,533,596 +7,457 1.63% 19,656,029
2021-09-21 2021-09-17 5.699 3,526,139 -75,447 1.63% 20,096,874
2021-09-20 2021-09-16 5.449 3,601,586 -8,773 1.66% 19,623,694
2021-07-30 2021-07-28 5.494 3,610,359 -21,932 1.67% 19,836,110
2021-06-10 2021-06-08 5.518 3,632,291 +45,594 1.68% 20,042,574
2021-04-27 2021-04-23 5.495 3,586,697 +2,599 1.68% 19,708,184
2021-03-23 2021-03-19 5.287 3,584,098 +1,299 1.68% 18,949,176
2021-03-19 2021-03-17 5.287 3,582,799 +8,663 1.68% 18,942,308
2021-03-18 2021-03-16 5.218 3,574,136 +7,796 1.67% 18,648,954
2021-03-15 2021-03-11 5.310 3,566,340 +11,262 1.67% 18,937,627
2021-03-08 2021-03-04 5.333 3,555,078 +32,052 1.66% 18,959,902
2021-03-05 2021-03-03 5.379 3,523,026 +2,166 1.65% 18,951,637
2021-03-01 2021-02-25 5.379 3,520,860 +35,517 1.65% 18,939,986
2021-02-26 2021-02-24 5.287 3,485,343 +25,122 1.63% 18,427,057
2021-02-23 2021-02-19 5.241 3,460,221 +13,860 1.62% 18,134,462
2021-02-22 2021-02-18 5.287 3,446,361 +12,128 1.61% 18,220,959
2021-02-16 2021-02-09 5.310 3,434,233 -4,331 1.61% 18,236,125
2021-01-11 2021-01-07 5.310 3,438,564 +10,828 1.61% 18,259,123
2021-01-04 2020-12-29 5.517 3,427,736 +57,129 1.60% 18,912,522
2020-12-10 2020-12-08 5.400 3,370,607 +8,518 1.60% 18,201,625
2020-11-27 2020-11-25 5.471 3,362,089 +852 1.60% 18,392,439
2020-11-12 2020-11-10 5.259 3,361,237 +55,370 1.60% 17,677,521
2020-11-11 2020-11-09 5.001 3,305,867 +7,666 1.57% 16,532,525
2020-10-14 2020-10-09 4.931 3,298,201 +11,926 1.57% 16,261,875
2020-09-30 2020-09-28 4.837 3,286,275 +14,055 1.56% 15,894,444
2020-09-10 2020-09-08 5.351 3,272,220 +70,219 1.56% 17,508,246
2020-09-08 2020-09-04 5.327 3,202,001 +13,337 1.56% 17,055,707
2020-09-04 2020-09-02 5.495 3,188,664 +13,754 1.55% 17,520,219
2020-08-27 2020-08-25 5.662 3,174,910 +4,168 1.54% 17,977,889
2020-07-07 2020-07-03 5.758 3,170,742 +2,917 1.54% 18,258,598
2020-06-23 2020-06-19 5.638 3,167,825 +8,336 1.54% 17,861,763
2020-06-18 2020-06-16 5.758 3,159,489 +27,507 1.54% 18,193,798
2020-06-15 2020-06-11 5.471 3,131,982 +15,004 1.52% 17,133,630
2020-06-10 2020-06-08 5.543 3,116,978 +8,336 1.52% 17,275,913
2020-06-05 2020-06-03 5.495 3,108,642 +10,419 1.51% 17,080,535
2020-06-04 2020-06-02 5.662 3,098,223 +13,337 1.51% 17,543,650
2020-04-24 2020-04-22 5.998 3,084,886 -20,947 1.50% 18,504,375
2020-03-09 2020-03-05 6.886 3,105,833 -2,918 1.51% 21,387,266
2020-03-05 2020-03-03 6.478 3,108,751 -3,334 1.51% 20,139,328
2020-01-06 2020-01-02 6.672 3,112,085 +45,432 1.51% 20,762,713
2019-12-19 2019-12-17 6.696 3,066,653 +8,214 1.51% 20,534,277
2019-12-17 2019-12-13 6.477 3,058,439 +2,053 1.51% 19,809,045
2019-12-12 2019-12-10 6.452 3,056,386 +10,268 1.51% 19,721,328
2019-11-14 2019-11-12 6.355 3,046,118 +9,035 1.50% 19,358,393
2019-11-13 2019-11-11 6.160 3,037,083 +10,267 1.50% 18,709,374
2019-11-11 2019-11-07 6.355 3,026,816 +10,678 1.49% 19,235,727
2019-11-01 2019-10-30 6.501 3,016,138 +3,286 1.49% 19,608,508
2019-10-28 2019-10-24 6.331 3,012,852 +10,267 1.49% 19,073,624
2019-09-18 2019-09-16 6.574 3,002,585 +2,875 1.48% 19,739,728
2019-09-05 2019-09-03 6.528 2,999,710 +57,029 1.48% 19,581,824
2019-08-29 2019-08-27 6.528 2,942,681 +14,101 1.48% 19,209,544
2019-08-22 2019-08-20 6.503 2,928,580 +10,475 1.47% 19,044,804
2019-07-18 2019-07-16 7.198 2,918,105 +6,849 1.47% 21,004,727
2019-03-27 2019-03-25 7.620 2,911,256 +3,223 1.47% 22,183,849
2019-03-26 2019-03-22 7.620 2,908,033 +3,223 1.46% 22,159,289
2019-03-07 2019-03-05 7.943 2,904,810 +25,382 1.46% 23,072,031
2019-03-01 2019-02-27 7.446 2,879,428 +8,460 1.45% 21,441,028
2019-02-27 2019-02-25 7.521 2,870,968 +6,849 1.44% 21,591,813
2019-01-31 2019-01-29 7.471 2,864,119 +131,744 1.44% 21,398,123
2019-01-29 2019-01-25 7.322 2,732,375 +8,863 1.38% 20,006,930
2019-01-28 2019-01-24 7.000 2,723,512 +4,432 1.37% 19,063,232
2019-01-25 2019-01-23 6.826 2,719,080 -403 1.37% 18,559,779
2019-01-23 2019-01-21 6.702 2,719,483 +5,641 1.37% 18,225,029
2019-01-22 2019-01-18 6.652 2,713,842 +2,417 1.37% 18,052,505
2019-01-07 2019-01-03 6.256 2,711,425 +35,852 1.36% 16,962,088
2019-01-04 2019-01-02 6.482 2,675,573 +36,619 1.36% 17,342,786
2018-12-17 2018-12-13 6.909 2,638,954 +25,474 1.34% 18,232,528
2018-11-06 2018-11-02 6.959 2,613,480 +20,698 1.33% 18,187,848
2018-10-23 2018-10-19 6.381 2,592,782 +37,813 1.32% 16,545,583
2018-10-22 2018-10-18 6.507 2,554,969 +71,645 1.30% 16,625,234
2018-10-18 2018-10-15 6.432 2,483,324 +9,951 1.27% 15,971,868
2018-10-05 2018-10-03 7.411 2,473,373 +3,582 1.26% 18,331,331
2018-09-19 2018-09-17 7.035 2,469,791 +13,136 1.26% 17,374,031
2018-09-18 2018-09-14 7.160 2,456,655 +51,346 1.25% 17,590,225
2018-09-14 2018-09-12 7.185 2,405,309 +796 1.23% 17,283,006
2018-09-10 2018-09-06 7.946 2,404,513 +40,075 1.22% 19,105,971
2018-08-29 2018-08-27 8.866 2,364,438 +6,654 1.22% 20,962,304
2018-07-18 2018-07-16 9.683 2,357,784 +1,957 1.22% 22,830,994
2018-07-13 2018-07-11 9.555 2,355,827 +28,572 1.22% 22,511,094
2018-07-11 2018-07-09 9.326 2,327,255 +7,045 1.21% 21,702,933
2018-06-06 2018-06-04 10.399 2,320,210 +2,348 1.20% 24,126,999
2018-05-31 2018-05-29 10.475 2,317,862 +9,785 1.20% 24,280,243
2018-05-28 2018-05-24 10.526 2,308,077 +5,871 1.20% 24,295,683
2018-05-24 2018-05-21 11.012 2,302,206 +3,523 1.19% 25,351,465
2018-05-15 2018-05-11 10.731 2,298,683 +12,916 1.19% 24,666,639
2018-05-07 2018-05-03 10.807 2,285,767 +2,740 1.18% 24,703,241
2018-04-20 2018-04-18 10.603 2,283,027 +2,348 1.18% 24,206,988
2018-04-17 2018-04-13 10.782 2,280,679 +3,914 1.18% 24,589,982
2018-04-13 2018-04-11 10.884 2,276,765 +5,871 1.18% 24,780,463
2018-04-10 2018-04-06 10.986 2,270,894 +12,133 1.18% 24,948,643
2018-03-27 2018-03-23 11.497 2,258,761 +3,523 1.17% 25,969,548
2018-03-16 2018-03-14 11.651 2,255,238 +14,873 1.17% 26,274,764
2018-03-15 2018-03-13 11.778 2,240,365 +3,131 1.16% 26,387,686
2018-03-13 2018-03-09 11.753 2,237,234 +15,656 1.16% 26,293,648
2018-03-12 2018-03-08 11.778 2,221,578 +5,088 1.15% 26,166,407
2018-03-09 2018-03-07 11.676 2,216,490 +7,828 1.15% 25,879,959
2018-02-14 2018-02-12 11.548 2,208,662 +6,263 1.14% 25,506,408
2018-02-13 2018-02-09 11.497 2,202,399 +12,916 1.14% 25,321,540
2018-02-12 2018-02-08 11.599 2,189,483 -1,037 1.13% 25,396,802
2018-02-08 2018-02-06 11.702 2,190,520 +7,827 1.13% 25,632,697
2018-02-07 2018-02-05 11.778 2,182,693 +7,828 1.13% 25,708,408
2018-02-05 2018-02-01 11.957 2,174,865 +30,529 1.13% 26,005,174
2018-02-01 2018-01-30 11.957 2,144,336 +2,740 1.11% 25,640,134
2018-01-26 2018-01-24 11.983 2,141,596 -2,790 1.11% 25,662,088
2018-01-24 2018-01-22 11.957 2,144,386 +14,873 1.11% 25,640,732
2018-01-18 2018-01-16 11.983 2,129,513 -1,957 1.10% 25,517,301
2018-01-10 2018-01-08 12.162 2,131,470 -4,305 1.10% 25,921,957
2018-01-08 2018-01-04 12.187 2,135,775 +13,461 1.11% 26,029,226
2017-12-21 2017-12-19 11.956 2,122,314 +23,336 1.11% 25,374,063
2017-11-20 2017-11-16 12.059 2,098,978 -6,223 1.09% 25,310,932
2017-11-10 2017-11-08 12.136 2,105,201 -5,445 1.10% 25,548,357
2017-11-02 2017-10-31 12.187 2,110,646 -7,001 1.10% 25,722,973
2017-11-01 2017-10-30 12.136 2,117,647 -778 1.10% 25,699,400
2017-10-31 2017-10-27 12.187 2,118,425 -5,445 1.10% 25,817,777
2017-10-30 2017-10-26 12.084 2,123,870 -10,112 1.11% 25,665,705
2017-10-27 2017-10-25 12.136 2,133,982 -2,723 1.11% 25,897,639
2017-10-26 2017-10-24 12.136 2,136,705 -7,000 1.11% 25,930,684
2017-10-25 2017-10-23 12.136 2,143,705 -1,945 1.12% 26,015,635
2017-10-24 2017-10-20 12.110 2,145,650 -14,390 1.12% 25,984,071
2017-10-23 2017-10-19 12.110 2,160,040 -34,615 1.13% 26,158,336
2017-10-20 2017-10-18 12.084 2,194,655 -14,780 1.14% 26,521,100
2017-10-19 2017-10-17 12.084 2,209,435 -8,945 1.15% 26,699,707
2017-10-18 2017-10-16 12.110 2,218,380 -5,056 1.16% 26,864,840
2017-10-17 2017-10-13 12.084 2,223,436 -17,113 1.16% 26,868,901
2017-10-16 2017-10-12 12.084 2,240,549 -10,112 1.17% 27,075,702
2017-10-12 2017-10-10 12.110 2,250,661 -1,945 1.17% 27,255,767
2017-10-11 2017-10-09 12.136 2,252,606 -1,556 1.17% 27,337,239
2017-10-10 2017-10-06 12.187 2,254,162 -1,283 1.18% 27,472,038
2017-10-09 2017-10-04 12.084 2,255,445 -778 1.18% 27,255,711
2017-10-04 2017-09-29 12.162 2,256,223 -2,334 1.18% 27,439,145
2017-09-29 2017-09-27 12.033 2,258,557 +1,284 1.18% 27,177,176
2017-09-27 2017-09-25 12.084 2,257,273 -778 1.18% 27,277,801
2017-09-25 2017-09-21 12.084 2,258,051 -16,335 1.18% 27,287,203
2017-09-21 2017-09-19 12.084 2,274,386 -11,279 1.19% 27,484,602
2017-09-12 2017-09-08 11.904 2,285,665 +389 1.19% 27,209,526
2017-09-11 2017-09-07 12.369 2,285,276 +77,786 1.19% 28,265,656
2017-09-08 2017-09-06 12.369 2,207,490 +23,188 1.15% 27,303,553
2017-09-07 2017-09-05 12.369 2,184,302 +32,327 1.15% 27,016,750
2017-09-05 2017-09-01 12.369 2,151,975 +95,442 1.13% 26,616,910
2017-09-04 2017-08-31 12.369 2,056,533 +34,636 1.08% 25,436,426
2017-08-31 2017-08-29 12.473 2,021,897 +81,202 1.07% 25,218,179
2017-08-29 2017-08-25 12.239 1,940,695 +31,173 1.02% 23,751,533
2017-08-28 2017-08-24 12.135 1,909,522 +8,466 1.01% 23,171,546
2017-08-25 2017-08-22 12.239 1,901,056 +59,651 1.00% 23,266,405
2017-08-15 2017-08-11 12.083 1,841,405 +59,267 0.97% 22,249,268
2017-08-14 2017-08-10 12.083 1,782,138 +65,423 0.94% 21,533,159
2017-08-10 2017-08-08 12.239 1,716,715 +37,715 0.90% 21,010,315
2017-08-08 2017-08-04 12.083 1,679,000 +93,133 0.88% 20,286,966
2017-08-03 2017-08-01 12.265 1,585,867 +8,851 0.84% 19,450,117
2017-08-01 2017-07-28 12.083 1,577,016 +11,546 0.83% 19,054,717
2017-07-28 2017-07-26 12.239 1,565,470 +10,006 0.82% 19,159,277
2017-07-20 2017-07-18 12.239 1,555,464 -88,515 0.82% 19,036,817
2017-05-24 2017-05-22 12.083 1,643,979 +6,927 0.87% 19,863,816
2017-04-13 2017-04-11 12.343 1,637,052 +7,697 0.86% 20,205,497
2017-04-07 2017-04-05 12.343 1,629,355 +16,164 0.86% 20,110,496
2017-04-06 2017-04-03 12.343 1,613,191 -19,243 0.85% 19,910,990
2017-04-03 2017-03-30 12.213 1,632,434 -15,008 0.86% 19,936,410
2017-03-31 2017-03-29 12.213 1,647,442 -38,485 0.87% 20,119,698
2017-03-30 2017-03-28 12.447 1,685,927 +8,467 0.89% 20,983,974
2017-03-20 2017-03-16 12.784 1,677,460 -2,310 0.88% 21,445,231
2017-03-15 2017-03-13 12.343 1,679,770 +61,191 0.89% 20,732,749
2017-03-07 2017-03-03 12.265 1,618,579 +24,630 0.85% 19,851,319
2017-02-28 2017-02-24 12.213 1,593,949 +11,545 0.84% 19,466,404
2017-02-27 2017-02-23 12.213 1,582,404 +11,161 0.83% 19,325,409
2017-02-17 2017-02-15 12.525 1,571,243 +7,312 0.83% 19,679,038
2017-02-16 2017-02-14 12.291 1,563,931 +2,694 0.82% 19,221,717
2017-02-02 2017-01-27 12.265 1,561,237 +1,924 0.82% 19,148,039
2017-02-01 2017-01-25 12.031 1,559,313 +770 0.82% 18,759,780
2017-01-10 2017-01-06 12.525 1,558,543 -21,551 0.82% 19,520,742
2017-01-09 2017-01-05 12.342 1,580,094 +9,513 0.83% 19,501,452
2016-12-19 2016-12-15 12.080 1,570,581 +2,677 0.83% 18,973,364
2016-12-12 2016-12-08 12.420 1,567,904 -16,444 0.83% 19,473,997
2016-11-17 2016-11-15 12.813 1,584,348 -31,360 0.84% 20,299,656
2016-11-08 2016-11-04 12.264 1,615,708 -38,244 0.86% 19,814,255
2016-10-28 2016-10-26 12.813 1,653,952 -2,294 0.88% 21,191,466
2016-09-23 2016-09-21 12.002 1,656,246 -2,295 0.88% 19,878,314
2016-09-20 2016-09-15 11.610 1,658,541 +32,507 0.88% 19,255,340
2016-09-19 2016-09-14 11.505 1,626,034 +2,295 0.86% 18,707,869
2016-09-15 2016-09-13 11.924 1,623,739 +2,294 0.86% 19,360,790
2016-09-08 2016-09-06 12.508 1,621,445 +60,165 0.86% 20,281,199
2016-09-07 2016-09-05 12.481 1,561,280 +4,490 0.85% 19,486,922
2016-08-16 2016-08-12 12.615 1,556,790 +8,980 0.84% 19,638,920
2016-07-25 2016-07-21 13.203 1,547,810 -2,619 0.84% 20,435,730
2016-07-21 2016-07-19 12.989 1,550,429 -13,096 0.84% 20,138,806
2016-07-19 2016-07-15 13.016 1,563,525 -3,741 0.85% 20,350,700
2016-07-08 2016-07-06 12.695 1,567,266 -19,457 0.85% 19,896,738
2016-07-06 2016-07-04 12.187 1,586,723 -748 0.86% 19,337,998
2016-06-21 2016-06-17 11.920 1,587,471 +7,857 0.86% 18,922,836
2016-06-20 2016-06-16 11.920 1,579,614 +4,864 0.86% 18,829,179
2016-05-23 2016-05-19 12.615 1,574,750 -14,966 0.85% 19,865,485
2016-05-20 2016-05-18 12.642 1,589,716 -3,741 0.86% 20,096,769
2016-05-17 2016-05-13 12.428 1,593,457 -749 0.86% 19,803,359
2016-05-16 2016-05-12 12.508 1,594,206 -39,660 0.86% 19,940,491
2016-05-13 2016-05-11 12.588 1,633,866 -41,906 0.89% 20,567,566
2016-05-12 2016-05-10 12.508 1,675,772 -1,871 0.91% 20,960,727
2016-05-04 2016-04-29 12.909 1,677,643 -20,953 0.91% 21,656,698
2016-05-03 2016-04-28 12.936 1,698,596 -4,864 0.92% 21,972,578
2016-04-29 2016-04-27 12.829 1,703,460 -43,776 0.92% 21,853,386
2016-04-28 2016-04-26 12.989 1,747,236 -60,239 0.95% 22,695,168
2016-04-27 2016-04-25 12.615 1,807,475 +4,115 0.98% 22,801,313
2016-04-18 2016-04-14 11.626 1,803,360 +9,728 0.98% 20,966,081
2016-04-15 2016-04-13 11.519 1,793,632 +11,599 0.97% 20,661,230
2016-04-11 2016-04-07 11.492 1,782,033 +7,483 0.97% 20,479,991
2016-04-06 2016-04-01 11.492 1,774,550 +18,334 0.96% 20,393,993
2016-04-05 2016-03-31 11.412 1,756,216 +7,483 0.95% 20,042,476
2016-04-01 2016-03-30 11.492 1,748,733 +35,171 0.95% 20,097,291
2016-03-31 2016-03-29 11.225 1,713,562 +103,268 0.93% 19,235,110
2016-02-25 2016-02-23 11.225 1,610,294 +2,619 0.87% 18,075,904
2016-02-15 2016-02-11 11.332 1,607,675 -7,484 0.87% 18,218,377
2016-02-11 2016-02-04 11.332 1,615,159 -14,218 0.88% 18,303,186
2016-02-05 2016-02-03 11.359 1,629,377 -87,927 0.88% 18,507,854
2016-02-04 2016-02-02 11.198 1,717,304 -28,436 0.93% 19,231,217
2016-02-01 2016-01-28 11.225 1,745,740 -214,018 0.95% 19,596,315
2016-01-29 2016-01-27 11.225 1,959,758 -20,204 1.06% 21,998,714
2016-01-28 2016-01-26 11.172 1,979,962 -94,662 1.07% 22,119,673
2016-01-26 2016-01-22 11.172 2,074,624 -40,783 1.12% 23,177,215
2016-01-25 2016-01-21 11.145 2,115,407 -405,213 1.15% 23,576,295
2016-01-20 2016-01-18 11.172 2,520,620 -7,483 1.37% 28,159,778
2016-01-19 2016-01-15 11.172 2,528,103 -74,831 1.37% 28,243,376
2016-01-18 2016-01-14 11.145 2,602,934 -7,483 1.41% 29,009,803
2016-01-15 2016-01-13 11.172 2,610,417 -74,084 1.41% 29,162,969
2016-01-14 2016-01-12 11.172 2,684,501 -93,539 1.45% 29,990,618
2016-01-13 2016-01-11 11.118 2,778,040 -106,635 1.51% 30,887,118
2016-01-12 2016-01-08 11.225 2,884,675 -71,090 1.56% 32,381,111
2016-01-11 2016-01-07 11.198 2,955,765 -44,899 1.60% 33,100,114
2016-01-07 2016-01-05 11.171 3,000,664 +21,434 1.63% 33,521,563
2015-10-16 2015-10-14 12.544 2,979,230 -12,631 1.63% 37,372,207
2015-10-15 2015-10-13 12.679 2,991,861 -14,488 1.63% 37,933,343
2015-10-13 2015-10-09 11.952 3,006,349 -222,148 1.64% 35,931,981
2015-10-09 2015-10-07 11.979 3,228,497 -41,235 1.76% 38,674,009
2015-10-08 2015-10-06 11.844 3,269,732 -43,491 1.78% 38,727,872
2015-10-07 2015-10-05 11.252 3,313,223 -1,858 1.81% 37,280,845
2015-09-17 2015-09-15 10.178 3,315,081 +88,639 1.81% 33,742,012
2015-09-10 2015-09-08 10.068 3,226,442 +43,386 1.81% 32,482,860
2015-08-28 2015-08-26 9.957 3,183,056 +23,139 1.79% 31,693,908
2015-08-27 2015-08-25 9.957 3,159,917 +7,232 1.77% 31,463,512
2015-08-26 2015-08-24 10.012 3,152,685 +10,846 1.77% 31,565,899
2015-07-30 2015-07-28 11.561 3,141,839 -3,615 1.76% 36,323,628
2015-07-16 2015-07-14 12.031 3,145,454 -14,101 1.76% 37,844,399
2015-07-15 2015-07-13 12.004 3,159,555 -10,847 1.77% 37,926,666
2015-07-13 2015-07-09 11.257 3,170,402 -7,231 1.78% 35,689,278
2015-07-10 2015-07-08 10.234 3,177,633 +41,579 1.78% 32,518,797
2015-07-07 2015-07-03 12.474 3,136,054 +4,339 1.76% 39,119,121
2015-07-06 2015-07-02 12.834 3,131,715 +4,700 1.76% 40,191,039
2015-07-03 2015-06-30 13.000 3,127,015 +3,615 1.75% 40,649,653
2015-06-11 2015-06-09 13.000 3,123,400 +7,593 1.75% 40,602,659
2015-06-10 2015-06-08 13.387 3,115,807 +14,462 1.75% 41,710,455
2015-06-09 2015-06-05 13.497 3,101,345 -9,762 1.74% 41,859,971
2015-06-05 2015-06-03 13.553 3,111,107 +7,231 1.74% 42,163,829
2015-06-04 2015-06-02 13.553 3,103,876 +19,885 1.74% 42,065,830
2015-06-01 2015-05-28 13.553 3,083,991 -361 1.73% 41,796,335
2015-05-29 2015-05-27 13.829 3,084,352 +52,787 1.73% 42,654,313
2015-05-28 2015-05-26 13.746 3,031,565 +4,700 1.70% 41,672,762
2015-05-26 2015-05-21 13.138 3,026,865 +12,292 1.70% 39,766,345
2015-05-14 2015-05-12 13.580 3,014,573 +24,224 1.69% 40,938,914
2015-05-13 2015-05-11 13.276 2,990,349 +55,318 1.68% 39,700,148
2015-04-30 2015-04-28 13.304 2,935,031 +6,146 1.65% 39,046,920
2015-04-29 2015-04-27 13.304 2,928,885 +3,616 1.64% 38,965,155
2015-04-09 2015-04-02 11.976 2,925,269 -30,009 1.64% 35,033,435
2015-04-01 2015-03-30 11.893 2,955,278 -1,808 1.66% 35,147,611
2015-03-31 2015-03-27 11.893 2,957,086 -723 1.66% 35,169,114
2015-03-30 2015-03-26 11.893 2,957,809 -723 1.66% 35,177,713
2015-03-27 2015-03-25 11.921 2,958,532 -11,570 1.66% 35,268,140
2015-03-25 2015-03-23 12.087 2,970,102 -6,869 1.67% 35,898,956
2015-03-24 2015-03-20 12.004 2,976,971 -29,286 1.67% 35,734,964
2015-03-11 2015-03-09 11.921 3,006,257 -36,155 1.69% 35,837,061
2015-02-26 2015-02-24 12.142 3,042,412 -13 1.71% 36,941,248
2015-01-08 2015-01-06 12.060 3,042,425 +21,079 1.71% 36,690,720
2014-12-23 2014-12-19 11.698 3,021,346 +8,976 1.71% 35,342,577
2014-12-10 2014-12-08 11.725 3,012,370 -4,668 1.70% 35,321,478
2014-12-05 2014-12-03 11.976 3,017,038 +3,591 1.70% 36,132,473
2014-12-01 2014-11-27 12.255 3,013,447 +9,335 1.70% 36,928,757
2014-11-14 2014-11-12 12.561 3,004,112 +451,708 1.70% 37,734,719
2014-11-07 2014-11-05 12.617 2,552,404 +3,950 1.44% 32,202,981
2014-11-06 2014-11-04 12.840 2,548,454 +7,181 1.44% 32,720,971
2014-10-28 2014-10-24 12.951 2,541,273 +2,513 1.44% 32,911,883
2014-10-23 2014-10-21 13.146 2,538,760 -3,590 1.43% 33,374,295
2014-09-25 2014-09-23 12.728 2,542,350 +8,617 1.44% 32,359,365
2014-09-24 2014-09-22 12.728 2,533,733 +2,513 1.43% 32,249,687
2014-09-18 2014-09-16 13.011 2,531,220 +55,027 1.43% 32,933,650
2014-09-17 2014-09-15 13.011 2,476,193 +13,347 1.43% 32,217,695
2014-09-16 2014-09-12 13.011 2,462,846 +84,298 1.42% 32,044,037
2014-09-15 2014-09-11 12.954 2,378,548 +50,930 1.37% 30,811,801
2014-09-11 2014-09-08 13.011 2,327,618 +7,025 1.34% 30,284,589
2014-08-28 2014-08-26 13.609 2,320,593 +19,318 1.34% 31,580,620
2014-08-22 2014-08-20 13.552 2,301,275 +70,248 1.33% 31,186,687
2014-08-21 2014-08-19 13.210 2,231,027 +11,591 1.29% 29,472,473
2014-08-15 2014-08-13 12.954 2,219,436 +7,025 1.28% 28,750,659
2014-08-14 2014-08-12 13.011 2,212,411 -5,268 1.28% 28,785,633
2014-08-11 2014-08-07 12.783 2,217,679 +10,186 1.28% 28,349,069
2014-08-08 2014-08-06 12.812 2,207,493 +13,347 1.27% 28,281,707
2014-08-07 2014-08-05 12.869 2,194,146 +8,781 1.27% 28,235,646
2014-08-06 2014-08-04 12.869 2,185,365 +31,612 1.26% 28,122,647
2014-08-04 2014-07-31 12.983 2,153,753 +10,888 1.24% 27,961,117
2014-07-24 2014-07-22 12.527 2,142,865 -9,483 1.24% 26,843,631
2014-07-22 2014-07-18 12.726 2,152,348 -6,674 1.24% 27,391,372
2014-07-04 2014-07-02 12.869 2,159,022 +28,451 1.25% 27,783,649
2014-07-03 2014-06-30 12.555 2,130,571 +6,322 1.23% 26,750,283
2014-07-02 2014-06-27 13.096 2,124,249 -12,294 1.23% 27,819,994
2014-06-30 2014-06-26 12.840 2,136,543 +23,182 1.23% 27,433,546
2014-06-25 2014-06-23 12.783 2,113,361 -4,215 1.22% 27,015,549
2014-06-20 2014-06-18 12.812 2,117,576 -7,024 1.22% 27,129,719
2014-06-18 2014-06-16 12.983 2,124,600 -3,513 1.23% 27,582,638
2014-06-12 2014-06-10 12.641 2,128,113 -1,053 1.23% 26,901,186
2014-06-09 2014-06-05 12.641 2,129,166 +14,752 1.23% 26,914,497
2014-06-05 2014-06-03 12.470 2,114,414 +15,454 1.22% 26,366,829
2014-06-03 2014-05-29 12.328 2,098,960 +1,405 1.21% 25,875,326
2014-05-27 2014-05-23 12.185 2,097,555 +5,269 1.21% 25,559,414
2014-05-21 2014-05-19 12.071 2,092,286 +10,537 1.21% 25,256,937
2014-05-13 2014-05-09 11.758 2,081,749 +703 1.20% 24,477,789
2014-04-23 2014-04-17 12.413 2,081,046 +5,268 1.20% 25,832,233
2014-04-17 2014-04-15 12.783 2,075,778 -702 1.20% 26,535,118
2014-04-16 2014-04-14 12.669 2,076,480 -18,265 1.20% 26,307,619
2014-04-15 2014-04-11 12.242 2,094,745 +15,806 1.21% 25,644,450
2014-04-14 2014-04-10 11.986 2,078,939 +4,215 1.20% 24,918,254
2014-04-11 2014-04-09 12.242 2,074,724 -7,025 1.20% 25,399,348
2014-04-10 2014-04-08 12.242 2,081,749 +3,513 1.20% 25,485,350
2014-04-08 2014-04-04 12.755 2,078,236 +3,512 1.20% 26,507,371
2014-04-07 2014-04-03 12.954 2,074,724 +3,512 1.20% 26,876,054
2014-04-04 2014-04-02 13.153 2,071,212 -87,810 1.20% 27,243,337
2014-04-03 2014-04-01 13.410 2,159,022 +5,269 1.25% 28,951,545
2014-04-02 2014-03-31 13.723 2,153,753 +5,268 1.24% 29,555,391
2014-04-01 2014-03-28 13.495 2,148,485 +6,323 1.24% 28,993,753
2014-03-28 2014-03-26 13.410 2,142,162 +4,917 1.24% 28,725,460
2014-03-27 2014-03-25 14.036 2,137,245 +2,459 1.23% 29,998,187
2014-03-26 2014-03-24 14.605 2,134,786 +3,512 1.23% 31,179,237
2014-03-24 2014-03-20 15.317 2,131,274 +2,108 1.23% 32,644,900
2014-03-21 2014-03-19 14.947 2,129,166 +6,673 1.23% 31,824,574
2014-03-20 2014-03-18 16.484 2,122,493 -43,554 1.23% 34,987,959
2014-03-07 2014-03-05 11.958 2,166,047 +1,405 1.25% 25,900,667
2014-03-03 2014-02-27 11.986 2,164,642 -198 1.25% 25,945,494
2014-02-17 2014-02-13 12.385 2,164,840 -3,512 1.25% 26,810,742
2014-02-14 2014-02-12 12.527 2,168,352 -52,687 1.25% 27,162,906
2014-02-11 2014-02-07 12.783 2,221,039 +755,170 1.28% 28,392,020
2014-02-06 2014-02-04 12.299 1,465,869 +3,513 0.85% 18,029,043
2014-02-05 2014-01-30 12.584 1,462,356 -12,294 0.84% 18,402,175
2014-01-23 2014-01-21 12.101 1,474,650 +10,508 0.85% 17,844,361
2014-01-20 2014-01-16 12.101 1,464,142 +3,488 0.85% 17,717,206
2014-01-09 2014-01-07 12.101 1,460,654 +3,487 0.85% 17,674,999
2013-11-20 2013-11-18 11.413 1,457,167 +6,975 0.85% 16,629,990
2013-11-14 2013-11-12 11.413 1,450,192 +11,508 0.84% 16,550,387
2013-11-06 2013-11-04 11.183 1,438,684 +10,114 0.84% 16,089,021
2013-10-29 2013-10-25 11.241 1,428,570 +62,424 0.83% 16,057,842
2013-10-02 2013-09-27 11.327 1,366,146 +43,592 0.79% 15,473,687
2013-09-05 2013-09-03 10.726 1,322,554 +14,298 0.77% 14,185,197
2013-06-14 2013-06-11 11.334 1,308,256 +5,865 0.77% 14,828,244
2013-04-30 2013-04-26 11.566 1,302,391 +17,338 0.77% 15,063,799
2013-04-29 2013-04-25 11.595 1,285,053 +117,289 0.76% 14,900,514
2013-04-26 2013-04-24 11.247 1,167,764 +15,524 0.69% 13,134,303
2013-04-22 2013-04-18 10.958 1,152,240 +27,597 0.68% 12,625,686
2013-04-19 2013-04-17 11.131 1,124,643 +9,659 0.66% 12,518,899
2013-04-18 2013-04-16 11.189 1,114,984 +4,140 0.66% 12,476,023
2013-04-15 2013-04-11 11.450 1,110,844 +10,004 0.65% 12,719,510
2013-04-12 2013-04-10 11.073 1,100,840 +25,528 0.65% 12,190,115
2013-04-11 2013-04-09 10.958 1,075,312 +28,287 0.63% 11,782,746
2013-04-10 2013-04-08 10.755 1,047,025 +8,280 0.62% 11,260,332
2013-04-09 2013-04-05 10.784 1,038,745 +43,466 0.61% 11,201,395
2013-04-08 2013-04-03 10.842 995,279 +6,899 0.59% 10,790,378
2013-04-03 2013-03-28 10.726 988,380 +34,497 0.58% 10,600,977
2013-03-28 2013-03-26 10.813 953,883 +14,144 0.56% 10,313,930
2013-03-27 2013-03-25 10.784 939,739 +10,349 0.55% 10,133,755
2013-03-26 2013-03-22 10.871 929,390 +89,692 0.55% 10,102,980
2013-03-25 2013-03-21 10.726 839,698 +5,174 0.49% 9,006,272
2013-03-15 2013-03-13 10.842 834,524 +8,624 0.49% 9,047,543
2013-03-14 2013-03-12 10.958 825,900 +6,900 0.49% 9,049,811
2013-03-12 2013-03-08 11.073 819,000 +27,597 0.48% 9,069,169
2013-03-11 2013-03-07 11.015 791,403 +24,148 0.47% 8,717,692
2013-03-07 2013-03-05 10.842 767,255 +6,899 0.45% 8,318,242
2013-03-06 2013-03-04 10.755 760,356 +107,976 0.45% 8,177,322
2013-03-04 2013-02-28 10.871 652,380 +20,698 0.38% 7,091,729
2013-03-01 2013-02-27 10.900 631,682 +3,794 0.37% 6,885,042
2013-02-27 2013-02-25 11.073 627,888 -6,899 0.37% 6,952,897
2013-02-26 2013-02-22 11.305 634,787 -22,423 0.37% 7,176,503
2013-02-21 2013-02-19 11.914 657,210 +3,105 0.39% 7,830,080
2013-02-06 2013-02-04 12.175 654,105 +19,318 0.38% 7,963,738
2013-02-05 2013-02-01 12.117 634,787 -1,725 0.37% 7,691,739
2013-02-01 2013-01-30 11.943 636,512 -1,725 0.37% 7,601,933
2013-01-31 2013-01-29 11.798 638,237 -3,794 0.38% 7,530,028
2013-01-25 2013-01-23 12.088 642,031 -11,039 0.38% 7,760,903
2013-01-24 2013-01-22 12.088 653,070 -1,380 0.38% 7,894,343
2013-01-23 2013-01-21 12.117 654,450 -1,725 0.38% 7,929,996
2013-01-14 2013-01-10 11.711 656,175 +1,725 0.39% 7,684,600
2013-01-11 2013-01-09 11.450 654,450 -3,450 0.38% 7,493,657
2013-01-10 2013-01-08 11.189 657,900 +5,175 0.39% 7,361,519
2013-01-07 2013-01-03 10.726 652,725 -6,900 0.38% 7,000,873
2012-12-20 2012-12-18 10.436 659,625 -6,899 0.39% 6,883,667
2012-12-18 2012-12-14 10.697 666,524 +6,899 0.39% 7,129,554
2012-12-17 2012-12-13 10.668 659,625 -6,899 0.39% 7,036,637
2012-12-14 2012-12-12 10.436 666,524 +6,899 0.39% 6,955,663
2012-12-13 2012-12-11 10.001 659,625 +33,117 0.39% 6,596,847
2012-12-12 2012-12-10 10.030 626,508 +31,047 0.37% 6,283,809
2012-12-10 2012-12-06 9.798 595,461 +34,497 0.35% 5,834,320
2012-12-07 2012-12-05 10.001 560,964 -6,209 0.33% 5,610,148
2012-12-05 2012-12-03 9.856 567,173 -9,659 0.33% 5,590,037
2012-12-04 2012-11-30 9.711 576,832 -43,121 0.34% 5,601,629
2012-10-31 2012-10-29 9.479 619,953 +6,209 0.36% 5,876,608
2012-10-30 2012-10-26 9.856 613,744 -7,934 0.36% 6,049,039
2012-10-22 2012-10-18 10.320 621,678 -4,485 0.37% 6,415,577
2012-10-09 2012-10-05 10.813 626,163 -6,899 0.37% 6,770,878
2012-10-08 2012-10-04 10.053 633,062 +5,133 0.37% 6,364,446
2012-09-19 2012-09-17 9.498 627,929 -471 0.37% 5,964,167
2012-08-08 2012-08-06 8.884 628,400 +25,663 0.37% 5,582,975
2012-07-17 2012-07-13 9.206 602,737 +25,663 0.35% 5,548,739
2012-07-05 2012-07-03 9.732 577,074 +34,217 0.34% 5,616,059
2012-07-04 2012-06-29 9.294 542,857 +34,217 0.32% 5,045,085
2012-07-03 2012-06-28 9.147 508,640 +51,326 0.30% 4,652,761
2012-06-07 2012-06-05 8.393 457,314 +11,433 0.27% 3,838,166
2012-04-25 2012-04-23 8.243 445,881 -38,366 0.27% 3,675,386
2012-04-23 2012-04-19 8.243 484,247 -20,017 0.29% 3,991,636
2012-04-20 2012-04-18 8.393 504,264 -5,338 0.30% 4,232,211
2012-04-19 2012-04-17 8.393 509,602 -43,370 0.31% 4,277,012
2012-04-18 2012-04-16 8.033 552,972 -26,690 0.33% 4,442,109
2012-02-06 2012-02-02 7.434 579,662 -6,672 0.35% 4,309,013
2011-11-10 2011-11-08 7.374 586,334 +2,002 0.35% 4,323,460
2011-10-14 2011-10-12 6.594 584,332 -2,669 0.35% 3,853,307
2011-10-13 2011-10-11 6.325 587,001 -4,004 0.35% 3,712,552
2011-10-12 2011-10-10 6.055 591,005 +6,673 0.35% 3,578,440
2011-10-11 2011-10-07 6.145 584,332 -4,337 0.35% 3,590,582
2011-10-10 2011-10-06 6.055 588,669 +4,337 0.35% 3,564,296
2011-09-22 2011-09-20 7.554 584,332 +6,005 0.35% 4,413,788
2011-08-22 2011-08-18 8.213 578,327 -20,017 0.35% 4,749,800
2011-08-12 2011-08-10 8.033 598,344 -13,345 0.36% 4,806,589
2011-08-11 2011-08-09 7.913 611,689 -10,008 0.37% 4,840,451
2011-08-10 2011-08-08 8.543 621,697 +8,340 0.37% 5,310,983
2011-08-09 2011-08-05 8.902 613,357 -23,353 0.37% 5,460,357
2011-07-15 2011-07-13 10.071 636,710 +42 0.38% 6,412,571
2011-07-07 2011-07-05 10.191 636,668 +5,004 0.38% 6,488,484
2011-05-31 2011-05-27 10.042 631,664 +3,794 0.38% 6,343,046
2011-05-24 2011-05-20 10.585 627,870 -3,317 0.38% 6,645,756
2011-05-20 2011-05-18 10.796 631,187 +3,317 0.38% 6,814,101
2011-05-17 2011-05-13 11.007 627,870 +6,632 0.38% 6,910,828
2011-05-09 2011-05-05 11.007 621,238 -4,311 0.37% 6,837,831
2011-04-20 2011-04-18 11.640 625,549 -4,974 0.38% 7,281,421
2011-04-11 2011-04-07 11.972 630,523 +33,161 0.38% 7,548,470
2011-04-08 2011-04-06 12.092 597,362 -154,200 0.36% 7,223,530
2011-04-07 2011-04-04 11.519 751,562 -6,301 0.45% 8,657,564
2011-04-06 2011-04-01 11.308 757,863 +26,197 0.46% 8,570,171
2011-04-04 2011-03-31 11.278 731,666 +157,517 0.44% 8,251,863
2011-04-01 2011-03-30 11.097 574,149 +9,948 0.35% 6,371,474
2011-03-31 2011-03-29 10.916 564,201 +9,949 0.34% 6,158,996
2011-03-29 2011-03-25 11.007 554,252 +1,658 0.33% 6,100,531
2011-03-18 2011-03-16 11.007 552,594 +4,974 0.33% 6,082,282
2011-03-14 2011-03-10 11.610 547,620 +8,290 0.33% 6,357,810
2011-03-01 2011-02-25 11.399 539,330 -4,974 0.32% 6,147,717
2011-02-28 2011-02-24 11.097 544,304 +6,632 0.33% 6,040,277
2011-02-25 2011-02-23 11.610 537,672 +7,959 0.32% 6,242,315
2011-02-24 2011-02-22 11.731 529,713 +3,316 0.32% 6,213,807
2011-02-22 2011-02-18 12.303 526,397 -3,316 0.32% 6,476,511
2011-02-18 2011-02-16 12.243 529,713 +53,722 0.32% 6,485,361
2011-02-17 2011-02-15 11.881 475,991 -9,949 0.29% 5,655,389
2011-02-15 2011-02-11 11.550 485,940 -6,300 0.29% 5,612,404
2011-02-14 2011-02-10 11.308 492,240 -5,969 0.30% 5,566,416
2011-01-25 2011-01-21 11.610 498,209 +4,974 0.30% 5,784,153
2011-01-24 2011-01-20 11.580 493,235 +2,653 0.30% 5,711,532
2011-01-21 2011-01-19 11.881 490,582 +4,974 0.30% 5,828,749
2011-01-19 2011-01-17 11.821 485,608 +6,632 0.29% 5,740,364
2011-01-18 2011-01-14 11.821 478,976 -2,321 0.29% 5,661,967
2011-01-17 2011-01-13 12.002 481,297 -995 0.29% 5,776,486
2011-01-14 2011-01-12 12.303 482,292 -10,612 0.29% 5,933,866
2011-01-13 2011-01-11 11.821 492,904 +9,617 0.30% 5,826,610
2011-01-12 2011-01-10 11.399 483,287 -6,301 0.29% 5,508,894
2011-01-11 2011-01-07 11.338 489,588 -2,652 0.30% 5,551,190
2011-01-10 2011-01-06 11.248 492,240 -6,633 0.30% 5,536,729
2011-01-07 2011-01-05 10.916 498,873 +18,239 0.30% 5,445,855
2011-01-06 2011-01-04 10.434 480,634 -3,316 0.29% 5,014,852
2010-12-30 2010-12-28 9.891 483,950 -6,632 0.29% 4,786,762
2010-12-29 2010-12-24 9.951 490,582 -3,317 0.30% 4,881,947
2010-12-15 2010-12-13 10.012 493,899 -16,580 0.30% 4,944,743
2010-11-19 2010-11-17 9.831 510,479 -3,316 0.31% 5,018,374
2010-11-18 2010-11-16 9.770 513,795 -2,985 0.31% 5,019,985
2010-11-17 2010-11-15 9.801 516,780 -331 0.31% 5,064,733
2010-11-11 2010-11-09 10.675 517,111 -4,975 0.31% 5,520,197
2010-11-10 2010-11-08 10.554 522,086 +3,316 0.31% 5,510,330
2010-10-08 2010-10-06 9.167 518,770 +3,317 0.31% 4,755,716
2010-10-06 2010-10-04 9.197 515,453 +1,658 0.31% 4,740,852
2010-09-22 2010-09-20 9.318 513,795 -1,658 0.31% 4,787,578
2010-09-21 2010-09-17 9.107 515,453 +15,254 0.31% 4,694,221
2010-09-15 2010-09-13 8.594 500,199 +9,948 0.30% 4,298,879
2010-08-26 2010-08-24 8.534 490,251 +16,581 0.30% 4,183,815
2010-08-18 2010-08-16 8.444 473,670 -10,943 0.29% 3,999,461
2010-08-17 2010-08-13 7.871 484,613 +2,653 0.29% 3,814,197
2010-08-16 2010-08-12 7.569 481,960 +4,974 0.29% 3,647,978
2010-08-04 2010-08-02 7.569 476,986 +23,213 0.29% 3,610,330
2010-07-13 2010-07-09 7.087 453,773 +6,632 0.27% 3,215,689
2010-06-10 2010-06-08 6.875 447,141 -2,653 0.27% 3,074,304
2010-06-07 2010-06-03 6.785 449,794 -1,658 0.27% 3,051,854
2010-06-02 2010-05-31 6.817 451,452 +5,747 0.27% 3,077,466
2010-05-27 2010-05-25 6.178 445,705 +2,629 0.27% 2,753,450
2010-04-21 2010-04-19 7.699 443,076 +3,286 0.27% 3,411,398
2010-04-07 2010-03-31 8.551 439,790 -9,858 0.27% 3,760,844
2010-03-23 2010-03-19 7.852 449,648 +9,858 0.27% 3,530,418
2010-03-08 2010-03-04 8.125 439,790 -2,300 0.27% 3,573,471
2010-02-09 2010-02-05 7.791 442,090 +2,300 0.27% 3,444,168
2010-01-21 2010-01-19 8.795 439,790 -5,258 0.27% 3,867,915
2010-01-20 2010-01-18 8.825 445,048 +5,258 0.27% 3,927,702
2010-01-14 2010-01-12 8.764 439,790 -6,572 0.27% 3,854,531
2010-01-12 2010-01-08 8.521 446,362 -3,286 0.27% 3,803,461
2010-01-08 2010-01-06 8.643 449,648 -6,572 0.27% 3,886,196
2010-01-04 2009-12-29 8.430 456,220 -13,144 0.28% 3,845,810
2009-12-28 2009-12-22 7.912 469,364 -3,286 0.29% 3,713,786
2009-12-23 2009-12-21 7.760 472,650 -6,572 0.29% 3,667,867
2009-12-21 2009-12-17 8.125 479,222 -6,572 0.29% 3,893,872
2009-12-17 2009-12-15 8.460 485,794 +4,929 0.30% 4,109,894
2009-12-16 2009-12-14 8.764 480,865 +16,430 0.29% 4,214,532
2009-12-15 2009-12-11 8.825 464,435 -16,430 0.28% 4,098,799
2009-12-10 2009-12-08 8.734 480,865 -3,286 0.29% 4,199,898
2009-12-09 2009-12-07 8.734 484,151 -6,572 0.29% 4,228,598
2009-12-08 2009-12-04 8.825 490,723 -3,286 0.30% 4,330,800
2009-12-07 2009-12-03 8.886 494,009 -6,572 0.30% 4,389,867
2009-12-04 2009-12-02 8.673 500,581 -10,515 0.30% 4,341,631
2009-12-02 2009-11-30 8.460 511,096 +7,558 0.31% 4,323,953
2009-12-01 2009-11-27 7.730 503,538 +4,929 0.31% 3,892,240
2009-11-30 2009-11-26 8.156 498,609 +3,286 0.30% 4,066,573
2009-11-26 2009-11-24 8.369 495,323 -21,359 0.30% 4,145,290
2009-11-25 2009-11-23 8.430 516,682 +6,572 0.31% 4,355,488
2009-11-24 2009-11-20 7.669 510,110 -9,858 0.31% 3,911,993
2009-11-23 2009-11-19 7.791 519,968 -6,572 0.32% 4,050,888
2009-11-20 2009-11-18 7.943 526,540 +6,572 0.32% 4,182,207
2009-11-19 2009-11-17 7.943 519,968 +1,643 0.32% 4,130,007
2009-11-18 2009-11-16 7.882 518,325 +6,572 0.32% 4,085,410
2009-11-16 2009-11-12 7.882 511,753 +6,572 0.31% 4,033,610
2009-11-12 2009-11-10 7.791 505,181 +6,572 0.31% 3,935,688
2009-11-11 2009-11-09 7.912 498,609 -13,144 0.30% 3,945,183
2009-11-10 2009-11-06 7.699 511,753 +6,572 0.31% 3,940,167
2009-11-09 2009-11-05 7.608 505,181 -13,144 0.31% 3,843,445
2009-11-06 2009-11-04 7.425 518,325 -9,858 0.32% 3,848,803
2009-11-05 2009-11-03 7.365 528,183 +6,572 0.32% 3,889,856
2009-11-04 2009-11-02 7.517 521,611 +9,858 0.32% 3,920,824
2009-11-03 2009-10-30 7.760 511,753 -2,629 0.31% 3,971,314
2009-10-30 2009-10-28 7.912 514,382 +1,643 0.31% 4,069,985
2009-10-29 2009-10-27 8.034 512,739 -6,572 0.31% 4,119,400
2009-10-28 2009-10-23 8.217 519,311 +14,787 0.32% 4,267,023
2009-10-27 2009-10-22 8.308 504,524 +1,314 0.31% 4,191,584
2009-10-22 2009-10-20 8.369 503,210 -19,716 0.31% 4,211,295
2009-10-12 2009-10-08 7.973 522,926 +3,286 0.32% 4,169,416
2009-10-09 2009-10-07 8.034 519,640 +3,286 0.32% 4,174,843
2009-10-05 2009-09-30 7.666 516,354 +3,883 0.31% 3,958,211
2009-09-30 2009-09-28 7.850 512,471 +5,870 0.31% 4,022,728
2009-09-29 2009-09-25 8.218 506,601 +10,436 0.31% 4,163,056
2009-09-28 2009-09-24 8.279 496,165 +3,261 0.30% 4,107,724
2009-09-25 2009-09-23 8.555 492,904 -3,261 0.30% 4,216,751
2009-09-24 2009-09-22 8.494 496,165 +23,155 0.30% 4,214,221
2009-09-22 2009-09-18 8.923 473,010 +4,892 0.29% 4,220,605
2009-09-21 2009-09-17 9.107 468,118 -3,261 0.29% 4,263,077
2009-09-15 2009-09-11 9.291 471,379 +9,784 0.29% 4,379,497
2009-09-10 2009-09-08 9.229 461,595 +184 0.28% 4,260,288
2009-09-09 2009-09-07 9.321 461,411 +13,045 0.28% 4,301,035
2009-09-08 2009-09-04 9.260 448,366 -1,631 0.27% 4,151,940
2009-09-03 2009-09-01 8.892 449,997 +1,631 0.28% 4,001,465
2009-09-01 2009-08-28 9.199 448,366 +22,829 0.27% 4,124,443
2009-08-28 2009-08-26 9.843 425,537 -22,829 0.26% 4,188,454
2009-08-27 2009-08-25 9.904 448,366 +35,874 0.27% 4,440,651
2009-08-26 2009-08-24 9.475 412,492 -4,892 0.25% 3,908,278
2009-08-25 2009-08-21 9.046 417,384 -9,784 0.26% 3,775,454
2009-08-24 2009-08-20 8.371 427,168 -3,261 0.26% 3,575,796
2009-08-21 2009-08-19 8.524 430,429 -34,570 0.26% 3,669,085
2009-08-20 2009-08-18 8.463 464,999 +24,786 0.28% 3,935,252
2009-08-19 2009-08-17 8.892 440,213 -5,544 0.27% 3,914,464
2009-08-17 2009-08-13 9.873 445,757 -1,631 0.27% 4,401,143
2009-08-14 2009-08-12 9.935 447,388 -3,261 0.27% 4,444,683
2009-08-13 2009-08-11 10.180 450,649 +6,522 0.28% 4,587,625
2009-08-12 2009-08-10 10.333 444,127 -1,630 0.27% 4,589,322
2009-08-11 2009-08-07 10.671 445,757 -22,829 0.27% 4,756,514
2009-08-10 2009-08-06 10.425 468,586 +19,568 0.29% 4,885,169
2009-08-06 2009-08-04 10.027 449,018 -1,957 0.28% 4,502,181
2009-08-05 2009-08-03 10.272 450,975 -32,287 0.28% 4,632,428
2009-08-04 2009-07-31 8.954 483,262 -39,135 0.30% 4,326,900
2009-08-03 2009-07-30 8.524 522,397 +35,874 0.32% 4,453,043
2009-07-30 2009-07-28 8.800 486,523 +16,306 0.30% 4,281,507
2009-07-29 2009-07-27 8.616 470,217 -11,414 0.29% 4,051,502
2009-07-27 2009-07-23 8.126 481,631 +3,261 0.30% 3,913,557
2009-07-23 2009-07-21 8.218 478,370 -13,045 0.29% 3,931,064
2009-07-22 2009-07-20 8.279 491,415 -11,415 0.30% 4,068,399
2009-07-20 2009-07-16 7.880 502,830 -16,306 0.31% 3,962,467
2009-07-17 2009-07-15 7.880 519,136 +1,631 0.32% 4,090,964
2009-07-16 2009-07-14 7.727 517,505 +9,783 0.32% 3,998,771
2009-07-15 2009-07-13 7.482 507,722 -3,261 0.31% 3,798,632
2009-07-14 2009-07-10 7.727 510,983 +13,698 0.31% 3,948,375
2009-07-13 2009-07-09 7.850 497,285 +978 0.30% 3,903,523
2009-07-10 2009-07-08 7.666 496,307 +3,261 0.30% 3,804,537
2009-07-09 2009-07-07 7.911 493,046 -9,784 0.30% 3,900,484
2009-07-08 2009-07-06 8.034 502,830 -32,612 0.31% 4,039,558
2009-07-07 2009-07-03 8.248 535,442 -13,046 0.33% 4,416,479
2009-07-06 2009-07-02 7.666 548,488 +17,937 0.34% 4,204,541
2009-07-03 2009-06-30 8.156 530,551 +35,875 0.33% 4,327,332
2009-07-02 2009-06-29 8.095 494,676 +11,414 0.30% 4,004,388
2009-06-30 2009-06-26 7.144 483,262 -14,676 0.30% 3,452,629
2009-06-29 2009-06-25 6.746 497,938 -39,135 0.31% 3,358,995
2009-06-26 2009-06-24 6.501 537,073 -3,261 0.33% 3,491,247
2009-06-23 2009-06-19 6.562 540,334 +6,848 0.33% 3,545,582
2009-06-22 2009-06-18 6.501 533,486 +11,089 0.33% 3,467,930
2009-06-19 2009-06-17 6.623 522,397 +3,261 0.32% 3,459,918
2009-06-18 2009-06-16 6.654 519,136 +13,697 0.32% 3,454,238
2009-06-17 2009-06-15 6.930 505,439 -8,805 0.31% 3,502,584
2009-06-16 2009-06-12 7.175 514,244 +8,153 0.32% 3,689,746
2009-06-15 2009-06-11 7.451 506,091 +22,829 0.31% 3,770,911
2009-06-11 2009-06-09 5.826 483,262 +16,306 0.30% 2,815,449
2009-06-10 2009-06-08 5.795 466,956 +48,920 0.29% 2,706,133
2009-06-09 2009-06-05 5.611 418,036 -3,262 0.26% 2,345,720
2009-06-05 2009-06-03 5.704 421,298 +9,784 0.26% 2,403,062
2009-06-04 2009-06-02 5.642 411,514 +4,473 0.25% 2,321,741
2009-06-03 2009-06-01 5.890 407,041 +3,226 0.25% 2,397,450
2009-06-02 2009-05-29 5.797 403,815 -12,903 0.25% 2,340,895
2009-06-01 2009-05-27 5.673 416,718 -44,839 0.26% 2,364,020
2009-05-29 2009-05-26 5.301 461,557 -14,517 0.29% 2,446,692
2009-05-27 2009-05-25 5.053 476,074 +16,130 0.29% 2,405,581
2009-05-26 2009-05-22 4.991 459,944 -6,452 0.28% 2,295,560
2009-05-25 2009-05-21 5.177 466,396 +37,742 0.29% 2,414,511
2009-05-22 2009-05-20 5.270 428,654 +7,097 0.27% 2,258,987
2009-05-21 2009-05-19 4.929 421,557 +3,226 0.26% 2,077,836
2009-05-20 2009-05-18 4.774 418,331 -25,807 0.26% 1,997,094
2009-05-19 2009-05-15 4.588 444,138 +19,355 0.28% 2,037,687
2009-05-15 2009-05-13 4.464 424,783 -6,451 0.26% 1,896,214
2009-05-14 2009-05-12 4.433 431,234 +38,710 0.27% 1,911,643
2009-05-13 2009-05-11 4.402 392,524 -17,743 0.24% 1,727,875
2009-05-12 2009-05-08 4.619 410,267 +16,130 0.25% 1,895,006
2009-05-11 2009-05-07 4.402 394,137 +6,451 0.24% 1,734,976
2009-05-08 2009-05-06 4.154 387,686 -32,258 0.24% 1,610,433
2009-05-07 2009-05-05 3.906 419,944 +19,355 0.26% 1,640,287
2009-05-06 2009-05-04 3.782 400,589 +12,903 0.25% 1,515,014
2009-05-05 2009-04-30 3.472 387,686 +12 0.24% 1,346,034
2009-04-22 2009-04-20 4.061 387,674 -12,903 0.24% 1,574,330
2009-04-20 2009-04-16 4.154 400,577 -6,452 0.25% 1,663,982
2009-04-17 2009-04-15 3.596 407,029 -6,451 0.25% 1,463,663
2009-04-06 2009-04-02 3.317 413,480 -6,452 0.26% 1,371,501
2009-03-30 2009-03-26 2.635 419,932 +3,226 0.25% 1,106,511
2009-03-10 2009-03-06 2.511 416,706 +1,613 0.24% 1,046,339
2009-03-06 2009-03-04 2.821 415,093 +12,903 0.24% 1,170,967
2009-03-04 2009-03-02 2.914 402,190 -9,678 0.24% 1,171,971
2009-03-03 2009-02-27 3.100 411,868 +2,581 0.24% 1,276,779
2009-03-02 2009-02-26 3.441 409,287 +26,452 0.24% 1,408,344
2009-02-27 2009-02-25 3.162 382,835 +1,613 0.22% 1,210,514
2009-01-20 2009-01-16 4.836 381,222 -532,585 0.22% 1,843,573
2009-01-07 2009-01-05 5.301 913,807 -57,743 0.53% 4,844,048
2008-12-03 2008-12-01 6.014 971,550 -10,968 0.56% 5,842,850
2008-12-02 2008-11-28 5.890 982,518 -4,193 0.57% 5,786,980
2008-12-01 2008-11-27 5.890 986,711 -2,258 0.57% 5,811,676
2008-11-28 2008-11-26 5.890 988,969 -13,003 0.57% 5,824,976
2008-10-03 2008-09-30 11.223 1,001,972 -27,123 0.57% 11,244,728
2008-08-04 2008-07-31 13.872 1,029,095 -6,415 0.59% 14,275,994
2008-07-09 2008-07-07 12.002 1,035,510 -20,851 0.60% 12,428,133
2008-07-08 2008-07-04 11.784 1,056,361 -19,247 0.61% 12,447,870
2008-07-03 2008-06-30 16.055 1,075,608 -70,251 0.62% 17,268,401
2008-07-02 2008-06-27 15.431 1,145,859 +26,115 0.66% 17,681,832
2008-06-25 2008-06-23 14.963 1,119,744 +73,779 0.80% 16,755,248
2008-05-29 2008-05-27 15.388 1,045,965 +60,649 0.75% 16,095,420
2008-05-28 2008-05-26 14.892 985,316 +906 0.75% 14,673,046
2008-05-23 2008-05-21 16.215 984,410 -798 0.75% 15,962,625
2008-04-02 2008-03-31 19.823 985,208 -33,240 0.75% 19,529,313
2008-04-01 2008-03-28 19.690 1,018,448 -77,660 0.78% 20,053,401
2008-03-31 2008-03-27 17.374 1,096,108 -7,253 0.84% 19,043,417
2008-02-26 2008-02-22 20.286 1,103,361 -604 0.84% 22,382,589
2008-01-03 2007-12-31 23.992 1,103,965 -7,554 0.84% 26,486,558
2007-12-17 2007-12-13 23.165 1,111,519 -5,742 0.85% 25,748,216
2007-10-12 2007-10-10 21.510 1,117,261 +3,022 0.85% 24,032,570
2007-10-03 2007-09-28 22.240 1,114,239 +3,376 0.85% 24,780,121
2007-09-17 2007-09-13 23.169 1,110,863 -3,012 0.85% 25,737,490
2007-09-14 2007-09-12 23.567 1,113,875 -3,013 0.85% 26,250,953
2007-09-11 2007-09-07 23.733 1,116,888 +18,076 0.85% 26,507,327
2007-09-07 2007-09-05 23.235 1,098,812 -15,063 0.84% 25,531,228
2007-09-06 2007-09-04 23.235 1,113,875 -15,064 0.85% 25,881,221
2007-09-03 2007-08-30 21.908 1,128,939 -24,101 0.86% 24,732,310
2007-08-28 2007-08-24 21.542 1,153,040 +1,507 0.88% 24,839,299
2007-08-24 2007-08-22 22.571 1,151,533 -603 0.88% 25,991,753
2007-08-22 2007-08-20 23.235 1,152,136 -1,506 0.88% 26,770,227
2007-08-21 2007-08-17 19.285 1,153,642 +10,544 0.88% 22,248,332
2007-08-20 2007-08-16 20.580 1,143,098 +3,013 0.87% 23,524,772
2007-08-08 2007-08-06 22.903 1,140,085 +15,063 0.87% 26,111,786
2007-08-07 2007-08-03 25.227 1,125,022 +69,592 0.86% 28,380,815
2007-08-06 2007-08-02 26.555 1,055,430 +30,127 0.81% 28,026,553
2007-08-03 2007-08-01 27.252 1,025,303 +5,121 0.78% 27,941,238
2007-08-02 2007-07-31 28.214 1,020,182 +11,449 0.78% 28,783,715
2007-08-01 2007-07-30 27.882 1,008,733 -5,423 0.77% 28,125,858
2007-07-31 2007-07-27 27.218 1,014,156 +22,595 0.78% 27,603,800
2007-07-27 2007-07-25 28.281 991,561 +18,076 0.76% 28,042,020
2007-07-26 2007-07-24 28.546 973,485 -3,013 0.74% 27,789,324
2007-07-24 2007-07-20 27.484 976,498 +904 0.75% 26,838,112
2007-07-23 2007-07-19 26.820 975,594 -1,205 0.75% 26,165,603
2007-07-20 2007-07-18 27.218 976,799 +15,967 0.75% 26,586,999
2007-07-19 2007-07-17 26.887 960,832 +3,012 0.74% 25,833,470
2007-07-16 2007-07-12 27.484 957,820 -3,012 0.73% 26,324,765
2007-07-13 2007-07-11 28.214 960,832 -3,013 0.74% 27,109,197
2007-07-12 2007-07-10 28.015 963,845 -7,532 0.74% 27,002,247
2007-07-11 2007-07-09 27.053 971,377 -12,803 0.74% 26,278,204
2007-07-10 2007-07-06 24.829 984,180 +3,012 0.75% 24,435,791
2007-07-09 2007-07-05 24.563 981,168 +30,127 0.75% 24,100,461
2007-06-27 2007-06-25 24.729 951,041 +9,038 0.73% 23,518,292
2007-06-26 2007-06-22 25.061 942,003 0.72% 23,607,473

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