History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 2,339,277 +0 0.11% 1,239,817
2025-10-13 2025-10-09 0.520 2,339,277 +0 0.11% 1,216,424
2025-10-10 2025-10-08 0.520 2,339,277 +0 0.11% 1,216,424
2025-10-09 2025-10-06 0.520 2,339,277 +0 0.11% 1,216,424
2025-10-08 2025-10-03 0.520 2,339,277 +0 0.11% 1,216,424
2025-10-06 2025-10-02 0.520 2,339,277 +0 0.11% 1,216,424
2025-10-03 2025-09-30 0.520 2,339,277 +0 0.11% 1,216,424
2025-10-02 2025-09-29 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-30 2025-09-26 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-29 2025-09-25 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-26 2025-09-24 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-25 2025-09-23 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-24 2025-09-22 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-23 2025-09-19 0.530 2,339,277 +0 0.11% 1,239,817
2025-09-22 2025-09-18 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-19 2025-09-17 0.530 2,339,277 +0 0.11% 1,239,817
2025-09-18 2025-09-16 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-17 2025-09-15 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-16 2025-09-12 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-15 2025-09-11 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-12 2025-09-10 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-11 2025-09-09 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-10 2025-09-08 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-09 2025-09-05 0.530 2,339,277 +0 0.11% 1,239,817
2025-09-08 2025-09-04 0.510 2,339,277 +0 0.11% 1,193,031
2025-09-05 2025-09-03 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-04 2025-09-02 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-03 2025-09-01 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-02 2025-08-29 0.520 2,339,277 +0 0.11% 1,216,424
2025-09-01 2025-08-28 0.520 2,339,277 +0 0.11% 1,216,424
2025-08-29 2025-08-27 0.555 2,339,277 +0 0.11% 1,299,301
2025-08-28 2025-08-26 0.545 2,339,277 +64,980 0.11% 1,275,240
2025-08-27 2025-08-25 0.545 2,274,297 +0 0.11% 1,239,817
2025-08-26 2025-08-22 0.545 2,274,297 +0 0.11% 1,239,817
2025-08-25 2025-08-21 0.545 2,274,297 +0 0.11% 1,239,817
2025-08-22 2025-08-20 0.555 2,274,297 +758,333 0.11% 1,263,210
2025-08-01 2025-07-30 0.566 1,515,964 -229,444 0.08% 857,602
2025-07-30 2025-07-28 0.566 1,745,408 +229,444 0.09% 987,402
2025-04-02 2025-03-31 0.598 1,515,964 +82,689 0.08% 907,080
2025-03-26 2025-03-24 0.598 1,433,275 -275,757 0.08% 857,602
2024-09-05 2024-09-03 0.593 1,709,032 +46,610 0.09% 1,013,045
2024-08-20 2024-08-16 0.593 1,662,422 -193,131 0.09% 985,417
2024-08-05 2024-08-01 0.604 1,855,553 -89,412 0.10% 1,120,650
2024-06-13 2024-06-11 0.626 1,944,965 +89,412 0.11% 1,218,155
2024-04-03 2024-03-28 0.684 1,855,553 +95,977 0.10% 1,269,315
2023-10-31 2023-10-27 0.672 1,759,576 +1,696 0.10% 1,182,908
2023-09-07 2023-09-05 0.749 1,757,880 +41,854 0.10% 1,316,783
2023-05-04 2023-05-02 0.761 1,716,026 -14,898 0.10% 1,306,164
2023-04-21 2023-04-19 0.725 1,730,924 +14,898 0.10% 1,254,766
2023-03-23 2023-03-21 0.797 1,716,026 +78,001 0.10% 1,368,363
2022-09-30 2022-09-28 0.823 1,638,025 -23,702 0.10% 1,347,630
2022-09-06 2022-09-02 0.823 1,661,727 -1,580 0.10% 1,367,130
2022-09-02 2022-08-31 0.842 1,663,307 +37,802 0.10% 1,400,254
2022-07-22 2022-07-20 0.842 1,625,505 -193,027 0.10% 1,368,430
2022-07-20 2022-07-18 0.855 1,818,532 +1,544 0.11% 1,554,483
2022-03-17 2022-03-15 0.960 1,816,988 +75,708 0.11% 1,743,472
2022-02-11 2022-02-09 1.068 1,741,280 -14,799 0.11% 1,859,089
2022-01-24 2022-01-20 1.095 1,756,079 -648,186 0.11% 1,922,355
2022-01-12 2022-01-10 1.081 2,404,265 -11,839 0.16% 2,599,422
2021-12-21 2021-12-17 1.014 2,416,104 +36,997 0.16% 2,448,958
2021-12-10 2021-12-08 1.068 2,379,107 +34,037 0.15% 2,540,069
2021-11-26 2021-11-24 1.081 2,345,070 +85,833 0.15% 2,535,422
2021-10-18 2021-10-12 1.081 2,259,237 +14,799 0.15% 2,442,622
2021-08-27 2021-08-25 1.210 2,244,438 +38,257 0.15% 2,715,572
2021-08-25 2021-08-23 1.196 2,206,181 +29,094 0.15% 2,638,952
2021-08-10 2021-08-06 1.237 2,177,087 +29,093 0.14% 2,693,949
2021-07-12 2021-07-08 1.251 2,147,994 -29,093 0.14% 2,687,481
2021-07-07 2021-07-05 1.265 2,177,087 +29,093 0.14% 2,753,814
2021-07-05 2021-06-30 1.237 2,147,994 -36,367 0.14% 2,657,949
2021-03-19 2021-03-17 1.408 2,184,361 +136,523 0.14% 3,075,356
2020-11-24 2020-11-20 1.320 2,047,838 +68,187 0.14% 2,702,949
2020-10-29 2020-10-27 1.291 1,979,651 -6,819 0.14% 2,554,883
2020-09-04 2020-09-02 1.195 1,986,470 +36,338 0.14% 2,374,049
2020-08-17 2020-08-13 1.300 1,950,132 -5,355 0.14% 2,534,551
2020-07-31 2020-07-29 1.270 1,955,487 +5,355 0.14% 2,483,085
2020-07-06 2020-07-02 1.344 1,950,132 +33,470 0.14% 2,621,949
2020-04-23 2020-04-21 1.494 1,916,662 -26,776 0.14% 2,863,276
2020-04-21 2020-04-17 1.494 1,943,438 -37,486 0.14% 2,903,277
2020-03-23 2020-03-19 1.480 1,980,924 -13,388 0.14% 2,932,547
2020-03-20 2020-03-18 1.527 1,994,312 +62,322 0.14% 3,044,628
2020-03-10 2020-03-06 1.743 1,931,990 +25,939 0.14% 3,366,583
2020-02-04 2020-01-31 1.696 1,906,051 -12,969 0.14% 3,233,205
2020-01-08 2020-01-06 1.804 1,919,020 -19,455 0.14% 3,462,353
2020-01-07 2020-01-03 1.820 1,938,475 -19,454 0.14% 3,527,347
2020-01-02 2019-12-27 1.804 1,957,929 +38,909 0.14% 3,532,554
2019-10-23 2019-10-21 1.619 1,919,020 +3,914 0.14% 3,107,240
2019-09-09 2019-09-05 1.970 1,915,106 +19,455 0.15% 3,773,585
2019-09-06 2019-09-04 1.970 1,895,651 +186,063 0.14% 3,735,250
2019-09-04 2019-09-02 1.868 1,709,588 +3,502 0.14% 3,192,872
2019-08-27 2019-08-23 1.936 1,706,086 -35,018 0.14% 3,303,261
2019-08-26 2019-08-22 1.953 1,741,104 -934 0.15% 3,400,894
2019-08-19 2019-08-15 1.936 1,742,038 -23,345 0.15% 3,372,870
2019-08-15 2019-08-13 1.902 1,765,383 +23,345 0.15% 3,357,573
2019-07-29 2019-07-25 2.073 1,742,038 -10,598 0.15% 3,611,657
2019-07-26 2019-07-24 2.056 1,752,636 +8,264 0.15% 3,603,599
2019-07-25 2019-07-23 2.142 1,744,372 -2,335 0.15% 3,736,049
2019-07-24 2019-07-22 2.108 1,746,707 +4,669 0.15% 3,681,194
2019-07-18 2019-07-16 2.125 1,742,038 -14,007 0.15% 3,701,202
2019-07-17 2019-07-15 2.125 1,756,045 -4,669 0.15% 3,730,962
2019-07-16 2019-07-12 2.142 1,760,714 -3,502 0.15% 3,771,050
2019-07-15 2019-07-11 2.159 1,764,216 +1,168 0.15% 3,808,779
2019-07-12 2019-07-10 2.159 1,763,048 +26,847 0.15% 3,806,258
2019-04-11 2019-04-09 2.108 1,736,201 +11,672 0.14% 3,659,052
2019-03-14 2019-03-12 1.922 1,724,529 +48,351 0.14% 3,313,683
2018-08-24 2018-08-22 2.216 1,676,178 +169,088 0.15% 3,713,586
2018-08-23 2018-08-21 2.196 1,507,090 +10,201 0.15% 3,309,422
2018-08-21 2018-08-17 2.157 1,496,889 -15,301 0.15% 3,228,325
2018-08-15 2018-08-13 2.176 1,512,190 +5,100 0.15% 3,290,973
2018-08-01 2018-07-30 2.019 1,507,090 -10,200 0.15% 3,043,486
2018-07-27 2018-07-25 2.000 1,517,290 +15,301 0.15% 3,034,336
2018-07-26 2018-07-24 1.980 1,501,989 +10,201 0.15% 2,974,288
2018-07-13 2018-07-11 2.098 1,491,788 +153,012 0.15% 3,129,578
2018-07-04 2018-06-29 2.098 1,338,776 +23,462 0.13% 2,808,579
2018-05-29 2018-05-25 2.137 1,315,314 -25,502 0.13% 2,810,935
2018-04-17 2018-04-13 2.078 1,340,816 -33,663 0.13% 2,786,570
2018-04-16 2018-04-12 2.059 1,374,479 -25,502 0.13% 2,829,582
2018-04-13 2018-04-11 2.059 1,399,981 -44,884 0.14% 2,882,082
2018-04-12 2018-04-10 2.019 1,444,865 -1,020 0.14% 2,917,826
2018-03-19 2018-03-15 2.218 1,445,885 +40,164 0.14% 3,207,420
2018-03-13 2018-03-09 2.238 1,405,721 +4,959 0.14% 3,146,672
2018-03-12 2018-03-08 2.198 1,400,762 -19,835 0.14% 3,079,075
2018-03-09 2018-03-07 2.198 1,420,597 +19,835 0.14% 3,122,675
2018-03-08 2018-03-06 2.158 1,400,762 -148,762 0.14% 3,022,578
2018-03-07 2018-03-05 2.077 1,549,524 -79,340 0.16% 3,218,584
2018-03-06 2018-03-02 2.077 1,628,864 -19,835 0.16% 3,383,385
2018-03-01 2018-02-27 2.077 1,648,699 +19,835 0.17% 3,424,585
2018-02-23 2018-02-21 2.057 1,628,864 +45,620 0.16% 3,350,537
2018-02-22 2018-02-20 2.037 1,583,244 +152,729 0.16% 3,224,769
2018-02-07 2018-02-05 2.198 1,430,515 +9,918 0.14% 3,144,476
2018-02-05 2018-02-01 2.218 1,420,597 +14,876 0.14% 3,151,323
2018-02-02 2018-01-31 2.218 1,405,721 +4,959 0.14% 3,118,324
2017-12-29 2017-12-27 2.097 1,400,762 -3,967 0.14% 2,937,833
2017-12-27 2017-12-21 2.117 1,404,729 +3,967 0.14% 2,974,481
2017-12-19 2017-12-15 2.077 1,400,762 -24,794 0.14% 2,909,584
2017-12-07 2017-12-05 2.077 1,425,556 +24,794 0.14% 2,961,085
2017-12-01 2017-11-29 2.117 1,400,762 +4,958 0.14% 2,966,081
2017-11-24 2017-11-22 2.097 1,395,804 -4,958 0.14% 2,927,434
2017-11-22 2017-11-20 2.077 1,400,762 +4,958 0.14% 2,909,584
2017-11-21 2017-11-17 2.097 1,395,804 -4,958 0.14% 2,927,434
2017-11-20 2017-11-16 2.077 1,400,762 +4,958 0.14% 2,909,584
2017-11-03 2017-11-01 2.077 1,395,804 -4,958 0.14% 2,899,286
2017-11-02 2017-10-31 2.097 1,400,762 +4,958 0.14% 2,937,833
2017-10-25 2017-10-23 2.178 1,395,804 -6,942 0.14% 3,040,028
2017-10-24 2017-10-20 2.198 1,402,746 +6,942 0.14% 3,083,436
2017-10-23 2017-10-19 2.238 1,395,804 -6,942 0.14% 3,124,473
2017-10-18 2017-10-16 2.259 1,402,746 -4,959 0.14% 3,168,301
2017-10-13 2017-10-11 2.218 1,407,705 +6,943 0.14% 3,122,725
2017-10-10 2017-10-06 2.259 1,400,762 -1,488 0.14% 3,163,820
2017-09-21 2017-09-19 2.218 1,402,250 -9,917 0.14% 3,110,624
2017-09-18 2017-09-14 2.238 1,412,167 +9,917 0.14% 3,161,101
2017-09-14 2017-09-12 2.218 1,402,250 -9,917 0.14% 3,110,624
2017-09-12 2017-09-08 2.279 1,412,167 -59,505 0.14% 3,218,058
2017-09-08 2017-09-06 2.281 1,471,672 +40,136 0.14% 3,356,155
2017-09-06 2017-09-04 2.239 1,431,536 -964 0.14% 3,205,268
2017-08-30 2017-08-28 2.281 1,432,500 -4,824 0.14% 3,266,823
2017-08-29 2017-08-25 2.218 1,437,324 -9,647 0.14% 3,188,429
2017-08-21 2017-08-17 2.198 1,446,971 +25,082 0.15% 3,179,831
2017-08-18 2017-08-16 2.281 1,421,889 -43,411 0.14% 3,242,625
2017-08-17 2017-08-15 2.218 1,465,300 +14,470 0.15% 3,250,488
2017-08-16 2017-08-14 2.115 1,450,830 +4,824 0.15% 3,067,997
2017-08-15 2017-08-11 2.135 1,446,006 -11,577 0.15% 3,087,775
2017-08-11 2017-08-09 2.177 1,457,583 +2,894 0.15% 3,172,933
2017-08-10 2017-08-08 2.218 1,454,689 +52,094 0.15% 3,226,950
2017-08-09 2017-08-07 2.198 1,402,595 +78,141 0.14% 3,082,311
2017-08-08 2017-08-04 2.198 1,324,454 +185,222 0.13% 2,910,590
2017-08-07 2017-08-03 2.198 1,139,232 +51,129 0.11% 2,503,550
2017-08-04 2017-08-02 2.198 1,088,103 +144,705 0.11% 2,391,190
2017-08-03 2017-08-01 2.260 943,398 +9,647 0.09% 2,131,865
2017-08-02 2017-07-31 2.301 933,751 +65,599 0.09% 2,148,782
2017-07-25 2017-07-21 2.446 868,152 +1,930 0.09% 2,123,812
2017-07-17 2017-07-13 2.488 866,222 -32,800 0.09% 2,155,007
2017-07-14 2017-07-12 2.384 899,022 +14,470 0.09% 2,143,416
2017-07-10 2017-07-06 2.384 884,552 +5,789 0.09% 2,108,917
2017-07-07 2017-07-05 2.384 878,763 -4,824 0.09% 2,095,115
2017-06-29 2017-06-27 2.343 883,587 +3,859 0.09% 2,069,980
2017-06-28 2017-06-26 2.384 879,728 +3,859 0.09% 2,097,416
2017-06-27 2017-06-23 2.301 875,869 +24,117 0.09% 2,015,582
2017-06-26 2017-06-22 2.343 851,752 -4,823 0.08% 1,995,400
2017-06-21 2017-06-19 2.363 856,575 +9,647 0.09% 2,024,457
2017-06-19 2017-06-15 2.405 846,928 -38,588 0.08% 2,036,774
2017-06-15 2017-06-13 2.384 885,516 -28,941 0.09% 2,111,215
2017-06-06 2017-06-02 2.405 914,457 -9,647 0.09% 2,199,174
2017-06-05 2017-06-01 2.426 924,104 -9,647 0.09% 2,241,532
2017-05-25 2017-05-23 2.467 933,751 -28,941 0.09% 2,303,649
2017-05-23 2017-05-19 2.446 962,692 +9,647 0.10% 2,355,091
2017-05-19 2017-05-17 248.782 953,045 +943,611 0.09% 237,100,755
2017-05-17 2017-05-15 247.953 9,434 -579 0.09% 2,339,189
2017-05-11 2017-05-09 259.563 10,013 -96 0.10% 2,599,003
2017-05-05 2017-05-02 261.221 10,109 +96 0.10% 2,640,688
2017-05-04 2017-04-28 257.490 10,013 +386 0.10% 2,578,244
2017-04-28 2017-04-26 242.148 9,627 -96 0.09% 2,331,160
2017-04-27 2017-04-25 244.636 9,723 -386 0.09% 2,378,595
2017-04-26 2017-04-24 245.465 10,109 +386 0.10% 2,481,408
2017-04-25 2017-04-21 238.416 9,723 +193 0.09% 2,318,123
2017-04-24 2017-04-20 242.977 9,530 -97 0.09% 2,315,575
2017-04-21 2017-04-19 214.782 9,627 +1,254 0.09% 2,067,707
2017-04-20 2017-04-18 211.465 8,373 +772 0.08% 1,770,596
2017-04-19 2017-04-13 211.465 7,601 +193 0.07% 1,607,345
2017-04-13 2017-04-11 212.709 7,408 -193 0.07% 1,575,747
2017-04-10 2017-04-06 216.747 7,601 +171 0.07% 1,647,492
2017-04-03 2017-03-30 216.747 7,430 +94 0.07% 1,610,428
2017-03-30 2017-03-28 212.505 7,336 +330 0.07% 1,558,937
2017-03-15 2017-03-13 210.596 7,006 -283 0.07% 1,475,438
2017-03-01 2017-02-27 210.596 7,289 -189 0.07% 1,535,037
2017-02-27 2017-02-23 214.202 7,478 +189 0.07% 1,601,800
2017-02-24 2017-02-22 208.900 7,289 +660 0.07% 1,522,670
2016-10-25 2016-10-20 195.539 6,629 -283 0.07% 1,296,225
2016-09-20 2016-09-15 193.630 6,912 +14 0.07% 1,338,370
2016-09-09 2016-09-07 198.615 6,898 +56 0.07% 1,370,044
2016-07-21 2016-07-19 212.939 6,842 -187 0.07% 1,456,927
2016-07-07 2016-07-05 215.077 7,029 +187 0.07% 1,511,775
2016-06-10 2016-06-07 220.635 6,842 -281 0.07% 1,509,587
2016-06-02 2016-05-31 227.049 7,123 -374 0.07% 1,617,272
2016-05-30 2016-05-26 224.911 7,497 +468 0.07% 1,686,160
2016-05-19 2016-05-17 220.635 7,029 +93 0.07% 1,550,846
2016-05-16 2016-05-12 224.056 6,936 +94 0.07% 1,554,053
2016-05-13 2016-05-11 224.056 6,842 -1,310 0.07% 1,532,992
2016-05-12 2016-05-10 235.173 8,152 +655 0.08% 1,917,134
2016-05-11 2016-05-09 219.780 7,497 +655 0.07% 1,647,692
2016-05-03 2016-04-28 204.173 6,842 -374 0.07% 1,396,953
2016-04-14 2016-04-12 189.635 7,216 +93 0.07% 1,368,408
2016-04-11 2016-04-07 193.623 7,123 +162 0.07% 1,379,176
2016-03-29 2016-03-23 202.593 6,961 +275 0.07% 1,410,250
2016-03-18 2016-03-16 205.656 6,686 -92 0.07% 1,375,016
2016-03-10 2016-03-08 200.624 6,778 +92 0.07% 1,359,829
2016-03-02 2016-02-29 196.905 6,686 -92 0.07% 1,316,504
2016-02-26 2016-02-24 198.874 6,778 +92 0.07% 1,347,966
2016-02-04 2016-02-02 185.965 6,686 -92 0.07% 1,243,365
2016-02-02 2016-01-29 187.497 6,778 -91 0.07% 1,270,854
2016-01-26 2016-01-22 190.341 6,869 -92 0.07% 1,307,453
2016-01-22 2016-01-20 187.059 6,961 +549 0.07% 1,302,121
2015-09-18 2015-09-16 175.026 6,412 +183 0.06% 1,122,269
2015-09-11 2015-09-09 183.726 6,229 +57 0.06% 1,144,432
2015-09-07 2015-09-02 174.893 6,172 -905 0.06% 1,079,442
2015-07-10 2015-07-08 172.244 7,077 -906 0.07% 1,218,968
2015-07-02 2015-06-29 210.888 7,983 -91 0.08% 1,683,519
2015-06-18 2015-06-16 201.172 8,074 -452 0.08% 1,624,260
2015-06-11 2015-06-09 200.730 8,526 -2,265 0.08% 1,711,424
2015-06-08 2015-06-04 215.084 10,791 -724 0.10% 2,320,967
2015-06-05 2015-06-03 216.850 11,515 -453 0.11% 2,497,030
2015-06-04 2015-06-02 216.409 11,968 -91 0.12% 2,589,978
2015-05-29 2015-05-27 216.188 12,059 -634 0.12% 2,607,008
2015-05-28 2015-05-26 215.967 12,693 -2,445 0.12% 2,741,268
2015-05-22 2015-05-20 215.967 15,138 -1,540 0.15% 3,269,307
2015-05-20 2015-05-18 214.200 16,678 -1,902 0.16% 3,572,433
2015-05-19 2015-05-15 215.525 18,580 -1,358 0.18% 4,004,460
2015-05-18 2015-05-14 214.200 19,938 -1,812 0.19% 4,270,726
2015-05-15 2015-05-13 210.005 21,750 -7,698 0.21% 4,567,601
2015-05-14 2015-05-12 210.005 29,448 -5,162 0.29% 6,184,217
2015-05-12 2015-05-08 202.938 34,610 -272 0.34% 7,023,693
2015-05-11 2015-05-07 200.730 34,882 -906 0.34% 7,001,864
2015-05-08 2015-05-06 201.392 35,788 -453 0.35% 7,207,434
2015-05-07 2015-05-05 200.730 36,241 -6,792 0.35% 7,274,656
2015-05-06 2015-05-04 204.705 43,033 -8,152 0.42% 8,809,064
2015-05-05 2015-04-30 202.938 51,185 -2,717 0.50% 10,387,394
2015-04-20 2015-04-16 190.130 53,902 -453 0.52% 10,248,409
2015-04-15 2015-04-13 203.050 54,355 +1,686 0.53% 11,036,804
2015-04-14 2015-04-10 196.214 52,669 -176 0.53% 10,334,379
2015-04-13 2015-04-09 194.163 52,845 -263 0.53% 10,260,526
2015-04-10 2015-04-08 190.744 53,108 +439 0.53% 10,130,049
2015-04-09 2015-04-02 190.516 52,669 -878 0.53% 10,034,310
2015-03-04 2015-03-02 184.591 53,547 +351 0.54% 9,884,309
2015-02-23 2015-02-16 179.806 53,196 -5,704 0.53% 9,564,937
2015-02-02 2015-01-29 170.918 58,900 +175 0.59% 10,067,061
2015-01-16 2015-01-14 169.095 58,725 +176 0.59% 9,930,087
2015-01-15 2015-01-13 172.057 58,549 +351 0.59% 10,073,783
2015-01-14 2015-01-12 178.438 58,198 +965 0.58% 10,384,748
2015-01-13 2015-01-09 181.401 57,233 +614 0.57% 10,382,112
2015-01-05 2014-12-31 160.891 56,619 +88 0.57% 9,109,469
2015-01-02 2014-12-29 162.942 56,531 +2,633 0.56% 9,211,256
2014-12-18 2014-12-16 174.792 53,898 +702 0.54% 9,420,938
2014-12-05 2014-12-03 183.680 53,196 -702 0.53% 9,771,026
2014-10-24 2014-10-22 182.084 53,898 +878 0.54% 9,813,989
2014-10-03 2014-09-29 176.387 53,020 -7,460 0.53% 9,352,050
2014-09-19 2014-09-17 191.594 60,480 -2,053 0.60% 11,587,588
2014-09-10 2014-09-05 195.274 62,533 -869 0.63% 12,211,056
2014-09-05 2014-09-03 195.964 63,402 -522 0.64% 12,424,497
2014-09-04 2014-09-02 204.704 63,924 -261 0.64% 13,085,497
2014-09-03 2014-09-01 206.774 64,185 -435 0.65% 13,271,790
2014-08-19 2014-08-15 214.134 64,620 -87 0.65% 13,837,350
2014-08-12 2014-08-08 218.734 64,707 -2,087 0.65% 14,153,637
2014-08-11 2014-08-07 220.804 66,794 -521 0.67% 14,748,402
2014-08-07 2014-08-05 225.404 67,315 -957 0.68% 15,173,096
2014-08-06 2014-08-04 224.944 68,272 +174 0.69% 15,357,402
2014-08-05 2014-08-01 224.944 68,098 -174 0.68% 15,318,262
2014-07-30 2014-07-28 222.414 68,272 -130 0.69% 15,184,671
2014-07-25 2014-07-23 222.874 68,402 -435 0.69% 15,245,050
2014-07-24 2014-07-22 217.814 68,837 +696 0.69% 14,993,678
2014-07-21 2014-07-17 220.344 68,141 +434 0.68% 15,014,480
2014-07-17 2014-07-15 218.044 67,707 -1,739 0.68% 14,763,121
2014-07-15 2014-07-11 219.194 69,446 +261 0.70% 15,222,165
2014-07-07 2014-07-03 222.184 69,185 -609 0.70% 15,371,822
2014-06-30 2014-06-26 225.404 69,794 +174 0.70% 15,731,873
2014-06-26 2014-06-24 224.254 69,620 -608 0.70% 15,612,588
2014-06-25 2014-06-23 224.254 70,228 -322 0.71% 15,748,935
2014-06-23 2014-06-19 223.794 70,550 +435 0.71% 15,788,691
2014-06-20 2014-06-18 224.254 70,115 +87 0.70% 15,723,594
2014-06-19 2014-06-17 224.484 70,028 -261 0.70% 15,720,191
2014-06-06 2014-06-04 225.634 70,289 -783 0.71% 15,859,615
2014-05-28 2014-05-26 227.014 71,072 +87 0.71% 16,134,368
2014-05-26 2014-05-22 226.554 70,985 -435 0.71% 16,081,964
2014-05-23 2014-05-21 227.474 71,420 +174 0.72% 16,246,223
2014-05-21 2014-05-19 243.160 71,246 +3,181 0.72% 17,324,168
2014-05-20 2014-05-16 244.123 68,065 -499 0.72% 16,616,224
2014-05-12 2014-05-08 232.085 68,564 -83 0.72% 15,912,694
2014-05-09 2014-05-07 233.530 68,647 +499 0.72% 16,031,118
2014-05-07 2014-05-02 247.975 68,148 +249 0.72% 16,898,994
2014-05-05 2014-04-30 251.827 67,899 +83 0.71% 17,098,798
2014-05-02 2014-04-29 248.456 67,816 +166 0.71% 16,849,320
2014-04-29 2014-04-25 261.939 67,650 +83 0.71% 17,720,143
2014-04-25 2014-04-23 254.234 67,567 +250 0.71% 17,177,861
2014-04-24 2014-04-22 251.345 67,317 +83 0.70% 16,919,821
2014-04-22 2014-04-16 256.642 67,234 +83 0.70% 17,255,068
2014-04-16 2014-04-14 261.939 67,151 +83 0.70% 17,589,436
2014-04-14 2014-04-10 269.643 67,068 +332 0.70% 18,084,392
2014-04-11 2014-04-09 271.087 66,736 +1,483 0.70% 18,091,271
2014-04-10 2014-04-08 273.013 65,253 +178 0.68% 17,814,928
2014-04-09 2014-04-07 271.087 65,075 +84 0.68% 17,640,996
2014-04-07 2014-04-03 271.087 64,991 +83 0.68% 17,618,224
2014-04-04 2014-04-02 266.754 64,908 +249 0.68% 17,314,442
2014-04-03 2014-04-01 260.013 64,659 +581 0.67% 16,812,150
2014-04-02 2014-03-31 255.197 64,078 +416 0.67% 16,352,544
2014-03-31 2014-03-27 253.753 63,662 -2,659 0.66% 16,154,422
2014-03-28 2014-03-26 246.530 66,321 -415 0.69% 16,350,143
2014-03-27 2014-03-25 252.790 66,736 +166 0.70% 16,870,191
2014-03-26 2014-03-24 258.568 66,570 +332 0.69% 17,212,873
2014-03-25 2014-03-21 259.050 66,238 +582 0.69% 17,158,922
2014-03-19 2014-03-17 258.568 65,656 +249 0.68% 16,976,542
2014-03-05 2014-03-03 281.199 65,407 +1,080 0.68% 18,392,366
2014-02-28 2014-02-26 275.902 64,327 -332 0.67% 17,747,960
2014-02-27 2014-02-25 275.902 64,659 -1,828 0.67% 17,839,559
2014-02-26 2014-02-24 269.643 66,487 -332 0.69% 17,927,729
2014-02-25 2014-02-21 266.754 66,819 -415 0.70% 17,824,209
2014-02-24 2014-02-20 258.087 67,234 +83 0.70% 17,352,189
2014-02-21 2014-02-19 262.420 67,151 +498 0.70% 17,621,769
2014-02-19 2014-02-17 262.420 66,653 +2,118 0.69% 17,491,084
2014-02-18 2014-02-14 269.643 64,535 -166 0.67% 17,401,387
2014-02-17 2014-02-13 269.161 64,701 +166 0.67% 17,414,994
2014-02-14 2014-02-12 271.087 64,535 -415 0.67% 17,494,608
2014-01-28 2014-01-24 255.197 64,950 -415 0.68% 16,575,077
2014-01-23 2014-01-21 250.864 65,365 +664 0.68% 16,397,722
2014-01-21 2014-01-17 256.160 64,701 +250 0.67% 16,573,840
2014-01-20 2014-01-16 245.567 64,451 +4,070 0.67% 15,827,064
2014-01-17 2014-01-15 287.940 60,381 -1,163 0.63% 17,386,093
2014-01-16 2014-01-14 276.865 61,544 -1,578 0.64% 17,039,392
2013-12-16 2013-12-12 238.104 63,122 +1,993 0.65% 15,029,605
2013-12-13 2013-12-11 246.530 61,129 +1,496 0.63% 15,070,157
2013-12-12 2013-12-10 253.271 59,633 +664 0.62% 15,103,337
2013-12-05 2013-12-03 261.457 58,969 -166 0.61% 15,417,860
2013-12-04 2013-12-02 260.013 59,135 +499 0.61% 15,375,841
2013-12-02 2013-11-28 261.939 58,636 -4,819 0.61% 15,359,029
2013-11-28 2013-11-26 261.457 63,455 -3,489 0.66% 16,590,757
2013-11-27 2013-11-25 264.346 66,944 -4,153 0.69% 17,696,384
2013-11-25 2013-11-21 261.939 71,097 +914 0.73% 18,623,045
2013-11-18 2013-11-14 268.680 70,183 -333 0.73% 18,856,741
2013-11-15 2013-11-13 256.160 70,516 -166 0.73% 18,063,413
2013-11-14 2013-11-12 256.160 70,682 +582 0.73% 18,105,936
2013-11-13 2013-11-11 253.753 70,100 +1,578 0.72% 17,788,083
2013-11-12 2013-11-08 257.124 68,522 +3,157 0.71% 17,618,617
2013-11-08 2013-11-06 264.346 65,365 -83 0.68% 17,278,981
2013-11-07 2013-11-05 260.013 65,448 -12,960 0.68% 17,017,300
2013-11-06 2013-11-04 258.568 78,408 -332 0.81% 20,273,801
2013-11-05 2013-11-01 251.827 78,740 -498 0.81% 19,828,854
2013-10-25 2013-10-23 225.585 79,238 -499 0.82% 17,874,900
2013-10-21 2013-10-17 225.826 79,737 +499 0.82% 18,006,664
2013-10-18 2013-10-16 220.529 79,238 -540 0.82% 17,474,289
2013-10-16 2013-10-11 221.492 79,778 -582 0.82% 17,670,201
2013-10-11 2013-10-09 218.844 80,360 +249 0.83% 17,586,294
2013-10-10 2013-10-08 220.770 80,111 -415 0.83% 17,686,097
2013-10-08 2013-10-04 214.992 80,526 -415 0.83% 17,312,433
2013-10-03 2013-09-30 206.806 80,941 +83 0.83% 16,739,106
2013-10-02 2013-09-27 206.566 80,858 +830 0.83% 16,702,474
2013-09-24 2013-09-19 205.843 80,028 -249 0.82% 16,473,224
2013-09-18 2013-09-16 204.639 80,277 +24,922 0.83% 16,427,844
2013-09-17 2013-09-13 204.880 55,355 -665 0.57% 11,341,146
2013-09-13 2013-09-11 204.875 56,020 +328 0.58% 11,477,074
2013-09-10 2013-09-06 203.906 55,692 -578 0.58% 11,355,928
2013-09-09 2013-09-05 203.906 56,270 -661 0.58% 11,473,785
2013-09-06 2013-09-04 203.422 56,931 -1,156 0.59% 11,580,993
2013-09-05 2013-09-03 203.422 58,087 -2,065 0.60% 11,816,149
2013-09-04 2013-09-02 201.969 60,152 -413 0.62% 12,148,813
2013-09-02 2013-08-29 192.524 60,565 +1,157 0.62% 11,660,215
2013-08-30 2013-08-28 196.883 59,408 -1,652 0.61% 11,696,426
2013-08-29 2013-08-27 198.094 61,060 +330 0.63% 12,095,611
2013-08-28 2013-08-26 199.305 60,730 +331 0.63% 12,103,775
2013-08-27 2013-08-23 199.063 60,399 -83 0.62% 12,023,178
2013-08-26 2013-08-22 201.000 60,482 +83 0.62% 12,156,875
2013-08-22 2013-08-20 195.188 60,399 +2,477 0.62% 11,789,150
2013-08-20 2013-08-16 198.578 57,922 +1,982 0.60% 11,502,046
2013-08-08 2013-08-06 198.820 55,940 +1,900 0.58% 11,122,011
2013-08-07 2013-08-05 196.641 54,040 +82 0.56% 10,626,471
2013-08-06 2013-08-02 195.672 53,958 +1,074 0.56% 10,558,079
2013-08-05 2013-08-01 198.578 52,884 +578 0.55% 10,501,609
2013-08-02 2013-07-31 193.493 52,306 +40 0.54% 10,120,827
2013-08-01 2013-07-30 192.766 52,266 -83 0.54% 10,075,116
2013-07-31 2013-07-29 194.461 52,349 -1,404 0.54% 10,179,856
2013-07-26 2013-07-24 193.250 53,753 -3,303 0.55% 10,387,794
2013-07-25 2013-07-23 193.493 57,056 -1,735 0.59% 11,039,917
2013-07-23 2013-07-19 176.783 58,791 +578 0.61% 10,393,251
2013-07-22 2013-07-18 181.384 58,213 +579 0.60% 10,558,920
2013-07-19 2013-07-17 182.595 57,634 +578 0.59% 10,523,685
2013-07-17 2013-07-15 185.501 57,056 +413 0.59% 10,583,951
2013-07-12 2013-07-10 185.743 56,643 -744 0.58% 10,521,056
2013-07-11 2013-07-09 186.470 57,387 -247 0.59% 10,700,941
2013-07-10 2013-07-08 187.196 57,634 +1,321 0.59% 10,788,870
2013-07-09 2013-07-05 190.829 56,313 +991 0.58% 10,746,142
2013-07-03 2013-06-28 186.712 55,322 -330 0.57% 10,329,278
2013-06-28 2013-06-26 177.994 55,652 -496 0.57% 9,905,715
2013-06-27 2013-06-25 173.393 56,148 -82 0.58% 9,735,652
2013-06-26 2013-06-24 170.729 56,230 +3,138 0.58% 9,600,081
2013-06-25 2013-06-21 185.743 53,092 +1,239 0.55% 9,861,481
2013-06-24 2013-06-20 188.165 51,853 +908 0.53% 9,756,917
2013-06-21 2013-06-19 189.376 50,945 +1,115 0.52% 9,647,750
2013-06-20 2013-06-18 191.797 49,830 +83 0.51% 9,557,268
2013-06-18 2013-06-14 188.407 49,747 +413 0.51% 9,372,689
2013-06-17 2013-06-13 185.259 49,334 -661 0.51% 9,139,564
2013-06-14 2013-06-11 187.438 49,995 +1,404 0.51% 9,370,985
2013-06-13 2013-06-10 192.766 48,591 +330 0.50% 9,366,700
2013-06-11 2013-06-07 191.071 48,261 +1,239 0.50% 9,221,276
2013-06-10 2013-06-06 203.422 47,022 -2,395 0.48% 9,565,289
2013-06-07 2013-06-05 190.102 49,417 -1,734 0.51% 9,394,285
2013-06-06 2013-06-04 179.689 51,151 -3,502 0.53% 9,191,275
2013-05-31 2013-05-29 156.683 54,653 -413 0.56% 8,563,198
2013-05-30 2013-05-28 156.199 55,066 -248 0.57% 8,601,238
2013-05-29 2013-05-27 156.441 55,314 -413 0.57% 8,653,370
2013-05-28 2013-05-24 155.472 55,727 -413 0.57% 8,663,999
2013-05-27 2013-05-23 154.988 56,140 -578 0.58% 8,701,019
2013-05-24 2013-05-22 156.199 56,718 +744 0.58% 8,859,278
2013-05-22 2013-05-20 157.410 55,974 -496 0.58% 8,810,842
2013-05-16 2013-05-14 155.472 56,470 +165 0.58% 8,779,515
2013-05-10 2013-05-08 157.410 56,305 +331 0.58% 8,862,945
2013-05-08 2013-05-06 156.925 55,974 +825 0.58% 8,783,732
2013-05-07 2013-05-03 157.410 55,149 +413 0.57% 8,680,979
2013-05-03 2013-04-30 157.410 54,736 +413 0.56% 8,615,969
2013-04-17 2013-04-15 149.670 54,323 +826 0.56% 8,130,529
2013-04-16 2013-04-12 154.309 53,497 +437 0.55% 8,255,077
2013-04-11 2013-04-09 153.821 53,060 +1,310 0.55% 8,161,733
2013-04-10 2013-04-08 153.821 51,750 +410 0.53% 7,960,228
2013-04-09 2013-04-05 152.356 51,340 +409 0.53% 7,821,950
2013-04-05 2013-04-02 160.657 50,931 +525 0.53% 8,182,438
2013-04-03 2013-03-28 170.912 50,406 -983 0.52% 8,614,992
2013-03-27 2013-03-25 170.912 51,389 -82 0.53% 8,782,999
2013-03-22 2013-03-20 169.447 51,471 -2,499 0.53% 8,721,610
2013-03-19 2013-03-15 170.424 53,970 -2,129 0.56% 9,197,768
2013-03-14 2013-03-12 165.785 56,099 +409 0.58% 9,300,354
2013-03-13 2013-03-11 166.273 55,690 +410 0.58% 9,259,743
2013-03-11 2013-03-07 167.738 55,280 +1,065 0.57% 9,272,554
2013-03-08 2013-03-06 167.982 54,215 -1,966 0.56% 9,107,150
2013-03-07 2013-03-05 169.447 56,181 +491 0.58% 9,519,706
2013-03-01 2013-02-27 159.925 55,690 +164 0.58% 8,906,214
2013-02-28 2013-02-26 160.413 55,526 +983 0.57% 8,907,101
2013-02-27 2013-02-25 168.226 54,543 +491 0.56% 9,175,566
2013-02-26 2013-02-22 168.470 54,052 +328 0.56% 9,106,164
2013-02-21 2013-02-19 166.761 53,724 +328 0.55% 8,959,085
2013-02-15 2013-02-08 166.761 53,396 +491 0.55% 8,904,387
2013-02-07 2013-02-05 166.029 52,905 +901 0.55% 8,783,756
2013-02-04 2013-01-31 162.611 52,004 +328 0.54% 8,456,401
2013-02-01 2013-01-30 162.611 51,676 +819 0.53% 8,403,065
2013-01-14 2013-01-10 160.657 50,857 -205 0.52% 8,170,549
2012-11-30 2012-11-28 146.984 51,062 -47 0.53% 7,505,315
2012-11-16 2012-11-14 114.023 51,109 -1,229 0.53% 5,827,588
2012-10-31 2012-10-29 104.989 52,338 +1,229 0.54% 5,494,905
2012-10-30 2012-10-26 107.186 51,109 +2,458 0.53% 5,478,183
2012-10-29 2012-10-25 109.872 48,651 +3,686 0.50% 5,345,384
2012-10-26 2012-10-24 113.290 44,965 +1,556 0.46% 5,094,097
2012-10-25 2012-10-22 113.534 43,409 +1,311 0.45% 4,928,416
2012-10-24 2012-10-19 113.534 42,098 +1,228 0.43% 4,779,572
2012-10-22 2012-10-18 113.779 40,870 +819 0.42% 4,650,131
2012-10-19 2012-10-17 112.802 40,051 +1,229 0.41% 4,517,831
2012-10-18 2012-10-16 113.046 38,822 +819 0.40% 4,388,676
2012-10-15 2012-10-11 112.069 38,003 +246 0.39% 4,258,976
2012-10-11 2012-10-09 110.849 37,757 +901 0.39% 4,185,313
2012-10-10 2012-10-08 109.872 36,856 +1,147 0.38% 4,049,443
2012-10-09 2012-10-05 110.849 35,709 +819 0.37% 3,958,295
2012-10-08 2012-10-04 109.628 34,890 +655 0.36% 3,824,916
2012-10-03 2012-09-27 108.407 34,235 +13,799 0.35% 3,711,316
2012-09-24 2012-09-20 108.407 20,436 +819 0.21% 2,215,407
2012-09-21 2012-09-19 107.430 19,617 +2,457 0.20% 2,107,463
2012-09-18 2012-09-14 110.147 17,160 +195 0.18% 1,890,123
2012-09-14 2012-09-12 109.159 16,965 -162 0.18% 1,851,886
2012-09-13 2012-09-11 104.220 17,127 +4,859 0.18% 1,784,974
2012-09-10 2012-09-06 98.293 12,268 -405 0.13% 1,205,854
2012-09-07 2012-09-05 99.034 12,673 +405 0.13% 1,255,052
2012-08-29 2012-08-27 96.564 12,268 +405 0.13% 1,184,646
2012-08-23 2012-08-21 92.119 11,863 -4,049 0.12% 1,092,802
2012-08-21 2012-08-17 90.143 15,912 -41 0.17% 1,434,352
2012-08-20 2012-08-16 91.131 15,953 -161 0.17% 1,453,807
2012-05-30 2012-05-28 75.325 16,114 -162 0.16% 1,213,783
2012-05-29 2012-05-25 75.325 16,276 -2,025 0.16% 1,225,986
2012-05-28 2012-05-24 75.572 18,301 -324 0.18% 1,383,039
2012-05-25 2012-05-23 76.807 18,625 +486 0.19% 1,430,523
2012-04-18 2012-04-16 75.346 18,139 +44 0.18% 1,366,696
2012-04-17 2012-04-13 76.099 18,095 +302 0.18% 1,377,014
2012-04-03 2012-03-30 75.346 17,793 -1,194 0.18% 1,340,626
2012-03-29 2012-03-27 75.346 18,987 -1,593 0.19% 1,430,589
2012-03-21 2012-03-19 72.332 20,580 -796 0.21% 1,488,590
2012-03-19 2012-03-15 72.583 21,376 -399 0.22% 1,551,535
2012-03-16 2012-03-14 72.834 21,775 -796 0.22% 1,585,964
2012-03-15 2012-03-13 72.583 22,571 -1,194 0.23% 1,638,272
2012-02-20 2012-02-16 75.095 23,765 +1,990 0.24% 1,784,622
2012-02-14 2012-02-10 74.843 21,775 +3,982 0.22% 1,629,715
2012-02-10 2012-02-08 74.843 17,793 +3,982 0.18% 1,331,689
2011-11-21 2011-11-17 58.267 13,811 -104 0.14% 804,730
2011-09-19 2011-09-15 62.029 13,915 +281 0.14% 863,140
2011-09-05 2011-09-01 64.336 13,634 -16 0.14% 877,162
2011-04-29 2011-04-27 72.282 13,650 -390 0.14% 986,653
2011-04-21 2011-04-19 72.026 14,040 +390 0.14% 1,011,244
2011-04-13 2011-04-11 76.961 13,650 +375 0.14% 1,050,521
2011-02-14 2011-02-10 79.070 13,275 -45 0.14% 1,049,651
2011-01-21 2011-01-19 80.915 13,320 -759 0.14% 1,077,784
2011-01-20 2011-01-18 80.651 14,079 -759 0.14% 1,135,488
2010-12-20 2010-12-16 69.054 14,838 -227 0.15% 1,024,627
2010-12-09 2010-12-07 69.581 15,065 -5,692 0.15% 1,048,244
2010-12-08 2010-12-06 69.054 20,757 -151 0.21% 1,433,359
2010-12-07 2010-12-03 70.636 20,908 -3,415 0.21% 1,476,850
2010-12-01 2010-11-29 68.527 24,323 -1,897 0.25% 1,666,786
2010-11-19 2010-11-17 67.473 26,220 +3,794 0.27% 1,769,139
2010-11-17 2010-11-15 70.109 22,426 -379 0.23% 1,572,254
2010-11-16 2010-11-12 71.953 22,805 +7,967 0.23% 1,640,899
2010-11-11 2010-11-09 67.209 14,838 +299 0.15% 997,252
2010-11-10 2010-11-08 67.209 14,539 +53 0.15% 977,156
2010-10-19 2010-10-15 67.209 14,486 +1,366 0.15% 973,594
2010-10-18 2010-10-14 68.000 13,120 +531 0.14% 892,160
2010-09-16 2010-09-14 66.984 12,589 +181 0.13% 843,260
2010-09-09 2010-09-07 65.370 12,408 -186 0.13% 811,108
2010-05-05 2010-05-03 75.592 12,594 +520 0.14% 952,008
2010-05-04 2010-04-30 76.937 12,074 +298 0.13% 928,941
2010-04-29 2010-04-27 78.820 11,776 -298 0.13% 928,189
2010-04-21 2010-04-19 78.551 12,074 -20,817 0.13% 948,429
2010-04-20 2010-04-16 82.049 32,891 -5,204 0.36% 2,698,657
2010-04-19 2010-04-15 83.663 38,095 +669 0.41% 3,187,126
2010-04-15 2010-04-13 110.009 37,426 +2,379 0.44% 4,117,200
2010-04-14 2010-04-12 108.800 35,047 +3,521 0.42% 3,813,121
2010-04-13 2010-04-09 109.102 31,526 +5,559 0.42% 3,439,563
2010-04-08 2010-04-01 108.196 25,967 +661 0.35% 2,809,519
2010-04-07 2010-03-31 107.894 25,306 +265 0.34% 2,730,354
2010-04-01 2010-03-30 109.707 25,041 +10,224 0.33% 2,747,170
2010-03-31 2010-03-29 93.387 14,817 +4,566 0.20% 1,383,713
2010-03-29 2010-03-25 87.342 10,251 -198 0.14% 895,347
2010-03-25 2010-03-23 87.040 10,449 -66 0.14% 909,483
2010-03-12 2010-03-10 77.973 10,515 -66 0.14% 819,891
2010-02-03 2010-02-01 71.929 10,581 +66 0.14% 761,081
2009-11-24 2009-11-20 86.436 10,515 -133 0.14% 908,872
2009-11-23 2009-11-19 87.342 10,648 +133 0.14% 930,022
2009-11-19 2009-11-17 86.738 10,515 -99 0.14% 912,049
2009-11-17 2009-11-13 86.133 10,614 -695 0.14% 914,221
2009-11-11 2009-11-09 84.622 11,309 -662 0.15% 956,994
2009-11-09 2009-11-05 86.738 11,971 +265 0.16% 1,038,340
2009-11-06 2009-11-04 87.040 11,706 -530 0.16% 1,018,892
2009-11-05 2009-11-03 81.902 12,236 -331 0.17% 1,002,157
2009-11-04 2009-11-02 87.645 12,567 -20 0.17% 1,101,430
2009-10-28 2009-10-23 84.622 12,587 +331 0.17% 1,065,142
2009-10-06 2009-10-02 70.116 12,256 -728 0.17% 859,338
2009-10-05 2009-09-30 73.440 12,984 +265 0.18% 953,547
2009-10-02 2009-09-29 68.907 12,719 +463 0.17% 876,425
2009-09-10 2009-09-08 67.431 12,256 +281 0.17% 826,436
2009-09-08 2009-09-04 67.431 11,975 -64 0.17% 807,488
2009-09-03 2009-09-01 63.410 12,039 +64 0.17% 763,393
2009-08-31 2009-08-27 65.266 11,975 -4,849 0.17% 781,560
2009-08-28 2009-08-26 68.050 16,824 -3,621 0.24% 1,144,870
2009-08-26 2009-08-24 69.906 20,445 +7,727 0.29% 1,429,222
2009-08-13 2009-08-11 64.957 12,718 +32 0.18% 826,118
2009-08-06 2009-08-04 65.266 12,686 -646 0.18% 827,964
2009-08-04 2009-07-31 61.554 13,332 -324 0.19% 820,640
2009-07-21 2009-07-17 60.317 13,656 -323 0.19% 823,687
2009-07-10 2009-07-08 57.533 13,979 +323 0.20% 804,254
2009-06-25 2009-06-23 55.677 13,656 +647 0.19% 760,326
2009-06-15 2009-06-11 61.863 13,009 -133 0.18% 804,782
2009-05-27 2009-05-25 56.914 13,142 -323 0.19% 747,969
2009-05-26 2009-05-22 53.203 13,465 -129 0.19% 716,372
2009-05-22 2009-05-20 57.224 13,594 -1,099 0.19% 777,899
2009-05-21 2009-05-19 60.317 14,693 -46 0.21% 886,236
2009-05-20 2009-05-18 54.749 14,739 -646 0.21% 806,948
2009-05-19 2009-05-15 47.016 15,385 +646 0.22% 723,344
2009-05-15 2009-05-13 42.067 14,739 -3,491 0.21% 620,028
2009-05-14 2009-05-12 40.211 18,230 +1,875 0.26% 733,051
2009-05-13 2009-05-11 36.499 16,355 +194 0.23% 596,948
2009-05-12 2009-05-08 37.118 16,161 +1,713 0.23% 599,865
2009-05-11 2009-05-07 35.262 14,448 -3,556 0.20% 509,468
2009-05-08 2009-05-06 35.262 18,004 +3,233 0.25% 634,860
2009-05-07 2009-05-05 32.169 14,771 +453 0.21% 475,168
2009-05-06 2009-05-04 31.860 14,318 -65 0.20% 456,167
2009-05-05 2009-04-30 31.241 14,383 +259 0.20% 449,340
2009-05-04 2009-04-29 31.241 14,124 -324 0.20% 441,248
2009-04-30 2009-04-28 30.313 14,448 +65 0.20% 437,963
2009-04-29 2009-04-27 30.313 14,383 -65 0.20% 435,993
2009-04-28 2009-04-24 32.788 14,448 -776 0.20% 473,716
2009-04-27 2009-04-23 32.788 15,224 -2,004 0.22% 499,159
2009-04-24 2009-04-22 34.025 17,228 +2,910 0.24% 586,181
2009-04-23 2009-04-21 33.097 14,318 -130 0.20% 473,882
2009-04-22 2009-04-20 34.644 14,448 +65 0.20% 500,530
2009-04-21 2009-04-17 33.716 14,383 +259 0.20% 484,931
2009-04-20 2009-04-16 32.169 14,124 -453 0.20% 454,355
2009-04-17 2009-04-15 31.550 14,577 +776 0.21% 459,910
2009-04-16 2009-04-14 30.313 13,801 -4,785 0.20% 418,351
2009-04-15 2009-04-09 29.076 18,586 +4,138 0.26% 540,403
2009-04-14 2009-04-08 27.529 14,448 -1,164 0.20% 397,742
2009-04-08 2009-04-06 27.529 15,612 +970 0.22% 429,786
2009-04-07 2009-04-03 27.220 14,642 -323 0.21% 398,554
2009-04-06 2009-04-02 25.983 14,965 +517 0.21% 388,830
2009-03-26 2009-03-24 28.721 14,448 +617 0.20% 414,964
2009-03-25 2009-03-23 27.695 13,831 +1,112 0.22% 383,055
2008-12-23 2008-12-19 31.457 12,719 -117 0.20% 400,096
2008-12-12 2008-12-10 29.405 12,836 +58 0.20% 377,443
2008-12-02 2008-11-28 24.960 12,778 +117 0.20% 318,940
2008-11-20 2008-11-18 35.901 12,661 -117 0.19% 454,549
2008-11-19 2008-11-17 34.192 12,778 +176 0.20% 436,904
2008-11-06 2008-11-04 44.449 12,602 -234 0.19% 560,152
2008-11-05 2008-11-03 40.688 12,836 +117 0.20% 522,275
2008-11-04 2008-10-31 39.663 12,719 -117 0.19% 504,468
2008-11-03 2008-10-30 34.876 12,836 +117 0.20% 447,665
2008-10-27 2008-10-23 47.869 12,719 +58 0.19% 608,841
2008-10-21 2008-10-17 61.203 12,661 +293 0.19% 774,897
2008-10-14 2008-10-10 64.965 12,368 -293 0.19% 803,482
2008-09-22 2008-09-18 90.950 12,661 -234 0.19% 1,151,523
2008-09-18 2008-09-16 87.873 12,895 -17 0.20% 1,133,124
2008-09-11 2008-09-09 104.481 12,912 +447 0.20% 1,349,063
2008-09-01 2008-08-28 106.961 12,465 -283 0.20% 1,333,263
2008-08-28 2008-08-26 108.023 12,748 +57 0.20% 1,377,078
2008-07-11 2008-07-09 134.586 12,691 +141 0.20% 1,708,032
2008-07-10 2008-07-08 133.524 12,550 +113 0.20% 1,675,721
2008-07-04 2008-07-02 143.440 12,437 -2,654 0.20% 1,783,969
2008-06-30 2008-06-26 141.670 15,091 -170 0.24% 2,137,935
2008-06-25 2008-06-23 144.857 15,261 -56 0.24% 2,210,665
2008-06-18 2008-06-16 145.565 15,317 +56 0.24% 2,229,626
2008-06-17 2008-06-13 145.211 15,261 +170 0.24% 2,216,070
2008-05-09 2008-05-07 170.003 15,091 +56 0.24% 2,565,522
2008-05-08 2008-05-06 169.295 15,035 -226 0.24% 2,545,352
2008-04-29 2008-04-25 164.337 15,261 -169 0.24% 2,507,942
2008-04-25 2008-04-23 174.962 15,430 +812 0.24% 2,699,662
2008-04-08 2008-04-03 177.205 14,618 -160 0.24% 2,590,383
2008-04-03 2008-04-01 183.187 14,778 +160 0.25% 2,707,132
2008-03-31 2008-03-27 186.551 14,618 -37 0.24% 2,727,006
2008-03-27 2008-03-25 186.925 14,655 -535 0.24% 2,739,388
2008-03-20 2008-03-18 143.932 15,190 -696 0.25% 2,186,332
2008-03-14 2008-03-12 151.409 15,886 -428 0.27% 2,405,289
2008-03-13 2008-03-11 151.783 16,314 +214 0.27% 2,476,191
2008-03-07 2008-03-05 149.166 16,100 +428 0.27% 2,401,577
2008-02-27 2008-02-25 148.792 15,672 -107 0.26% 2,331,874
2008-02-26 2008-02-22 153.279 15,779 -160 0.26% 2,418,583
2008-02-25 2008-02-21 153.279 15,939 -27 0.27% 2,443,108
2008-02-22 2008-02-20 153.279 15,966 +53 0.27% 2,447,246
2008-02-20 2008-02-18 152.531 15,913 -53 0.27% 2,427,224
2008-02-15 2008-02-13 156.643 15,966 -27 0.27% 2,500,966
2008-02-14 2008-02-12 157.765 15,993 -149,446 0.27% 2,523,132
2008-01-29 2008-01-25 2.131 165,439 +148,895 2.78% 352,542
2008-01-28 2008-01-24 2.019 16,544 -1,665,664 0.28% 33,399
2008-01-24 2008-01-22 1.944 1,682,208 -10,700 0.28% 3,270,248
2008-01-22 2008-01-18 2.880 1,692,908 +32,099 0.28% 4,876,071
2008-01-21 2008-01-17 2.921 1,660,809 +159,136 0.28% 4,851,953
2008-01-16 2008-01-14 3.004 1,501,673 -1,458 0.28% 4,510,626
2008-01-10 2008-01-08 3.251 1,503,131 +12,151 0.28% 4,886,102
2008-01-09 2008-01-07 3.251 1,490,980 -972 0.28% 4,846,604
2008-01-07 2008-01-03 3.292 1,491,952 -9,721 0.28% 4,911,153
2008-01-04 2008-01-02 3.292 1,501,673 -7,291 0.28% 4,943,152
2008-01-03 2007-12-31 3.415 1,508,964 -2,430 0.28% 5,153,420
2007-12-28 2007-12-24 3.045 1,511,394 +9,721 0.28% 4,602,015
2007-12-21 2007-12-19 3.004 1,501,673 +2,430 0.28% 4,510,626
2007-12-19 2007-12-17 3.127 1,499,243 +60,272 0.28% 4,688,395
2007-12-17 2007-12-13 3.292 1,438,971 -19,443 0.27% 4,736,752
2007-12-14 2007-12-12 3.292 1,458,414 +7,777 0.27% 4,800,753
2007-12-13 2007-12-11 3.374 1,450,637 +9,722 0.27% 4,894,532
2007-12-12 2007-12-10 3.415 1,440,915 -65,133 0.27% 4,921,019
2007-12-11 2007-12-07 3.333 1,506,048 +65,133 0.28% 5,019,523
2007-12-06 2007-12-04 2.963 1,440,915 +4,860 0.27% 4,268,836
2007-11-29 2007-11-27 2.921 1,436,055 -9,721 0.27% 4,195,348
2007-11-28 2007-11-26 2.963 1,445,776 +3,402 0.27% 4,283,237
2007-11-26 2007-11-22 2.963 1,442,374 -9,721 0.27% 4,273,158
2007-11-23 2007-11-21 3.004 1,452,095 -7,291 0.27% 4,361,707
2007-11-22 2007-11-20 3.045 1,459,386 -4,860 0.27% 4,443,657
2007-11-15 2007-11-13 3.127 1,464,246 -12,152 0.27% 4,578,953
2007-11-14 2007-11-12 3.127 1,476,398 -3,888 0.27% 4,616,955
2007-11-05 2007-11-01 3.333 1,480,286 +1,458 0.27% 4,933,660
2007-11-02 2007-10-31 3.251 1,478,828 +2,780 0.27% 4,807,102
2007-11-01 2007-10-30 3.251 1,476,048 -2,916 0.27% 4,798,065
2007-10-31 2007-10-29 3.251 1,478,964 -24,303 0.27% 4,807,544
2007-10-30 2007-10-26 3.209 1,503,267 +36,454 0.28% 4,824,689
2007-10-25 2007-10-23 3.251 1,466,813 -3,888 0.27% 4,768,046
2007-10-24 2007-10-22 3.209 1,470,701 -10,694 0.27% 4,720,169
2007-10-23 2007-10-18 3.209 1,481,395 -486 0.27% 4,754,491
2007-10-22 2007-10-17 3.251 1,481,881 +11,180 0.27% 4,817,026
2007-10-17 2007-10-15 3.251 1,470,701 -4,861 0.27% 4,780,684
2007-10-16 2007-10-12 3.209 1,475,562 -12,151 0.27% 4,735,771
2007-10-12 2007-10-10 3.209 1,487,713 -13,610 0.28% 4,774,769
2007-10-10 2007-10-08 3.209 1,501,323 -31,594 0.28% 4,818,450
2007-10-09 2007-10-05 3.209 1,532,917 +14,582 0.28% 4,919,850
2007-10-08 2007-10-04 3.209 1,518,335 +2,430 0.28% 4,873,049
2007-10-05 2007-10-03 3.251 1,515,905 +2,916 0.28% 4,927,625
2007-10-04 2007-10-02 3.292 1,512,989 -2,430 0.28% 4,980,401
2007-10-03 2007-09-28 3.292 1,515,419 -4,860 0.28% 4,988,400
2007-10-02 2007-09-27 3.292 1,520,279 -14,582 0.28% 5,004,398
2007-09-28 2007-09-25 3.292 1,534,861 +1,944 0.28% 5,052,399
2007-09-27 2007-09-24 3.292 1,532,917 +12,151 0.28% 5,046,000
2007-09-25 2007-09-21 3.292 1,520,766 +68,049 0.28% 5,006,001
2007-09-24 2007-09-20 3.456 1,452,717 -4,861 0.27% 5,021,100
2007-09-21 2007-09-19 3.456 1,457,578 +487 0.27% 5,037,902
2007-09-20 2007-09-18 3.456 1,457,091 +51,036 0.27% 5,036,218
2007-09-19 2007-09-17 3.539 1,406,055 +31,594 0.26% 4,975,530
2007-09-18 2007-09-14 3.580 1,374,461 -12,638 0.25% 4,920,285
2007-09-17 2007-09-13 3.662 1,387,099 -34,996 0.26% 5,079,677
2007-09-13 2007-09-11 3.539 1,422,095 +9,721 0.26% 5,032,290
2007-09-12 2007-09-10 3.539 1,412,374 -2,430 0.26% 4,997,891
2007-09-11 2007-09-07 3.580 1,414,804 +7,291 0.26% 5,064,705
2007-09-10 2007-09-06 3.705 1,407,513 -127,834 0.26% 5,215,043
2007-09-07 2007-09-05 3.747 1,535,347 +34,894 0.28% 5,753,331
2007-09-06 2007-09-04 3.705 1,500,453 -2,375 0.28% 5,559,399
2007-09-05 2007-09-03 3.663 1,502,828 +21,375 0.28% 5,504,924
2007-09-04 2007-08-31 3.789 1,481,453 -35,626 0.28% 5,613,752
2007-09-03 2007-08-30 3.705 1,517,079 +7,601 0.29% 5,621,001
2007-08-30 2007-08-28 3.621 1,509,478 -122,079 0.29% 5,465,728
2007-08-29 2007-08-27 3.789 1,631,557 -166,255 0.31% 6,182,549
2007-08-28 2007-08-24 3.874 1,797,812 +59,376 0.34% 6,963,938
2007-08-27 2007-08-23 3.958 1,738,436 -51,301 0.33% 6,880,332
2007-08-24 2007-08-22 4.126 1,789,737 +45,126 0.34% 7,384,789
2007-08-23 2007-08-21 3.705 1,744,611 +9,738 0.33% 6,464,041
2007-08-22 2007-08-20 3.495 1,734,873 -140,129 0.33% 6,062,735
2007-08-21 2007-08-17 3.621 1,875,002 -28,501 0.35% 6,789,269
2007-08-20 2007-08-16 3.789 1,903,503 -7,600 0.36% 7,213,049
2007-08-17 2007-08-15 4.084 1,911,103 +346,760 0.36% 7,805,103
2007-08-16 2007-08-14 4.168 1,564,343 +4,751 0.30% 6,520,636
2007-08-15 2007-08-13 4.168 1,559,592 -45,127 0.30% 6,500,833
2007-08-14 2007-08-10 4.168 1,604,719 +19,476 0.30% 6,688,935
2007-08-13 2007-08-09 4.379 1,585,243 -8,551 0.30% 6,941,479
2007-08-10 2007-08-08 4.379 1,593,794 -141,554 0.30% 6,978,922
2007-08-09 2007-08-07 4.252 1,735,348 +33,726 0.33% 7,379,565
2007-08-08 2007-08-06 4.421 1,701,622 -504,941 0.32% 7,522,725
2007-08-07 2007-08-03 4.589 2,206,563 +290,709 0.42% 10,126,646
2007-08-06 2007-08-02 4.295 1,915,854 +218,507 0.36% 8,227,832
2007-08-03 2007-08-01 4.421 1,697,347 +22,801 0.32% 7,503,826
2007-08-02 2007-07-31 4.842 1,674,546 -14,251 0.32% 8,108,075
2007-08-01 2007-07-30 4.800 1,688,797 -16,625 0.32% 8,105,972
2007-07-31 2007-07-27 4.758 1,705,422 -40,376 0.32% 8,113,965
2007-07-30 2007-07-26 4.926 1,745,798 +196,181 0.33% 8,600,083
2007-07-27 2007-07-25 5.010 1,549,617 -81,703 0.29% 7,764,154
2007-07-26 2007-07-24 5.010 1,631,320 +148,680 0.31% 8,173,516
2007-07-25 2007-07-23 4.926 1,482,640 -134,429 0.28% 7,303,725
2007-07-24 2007-07-20 4.463 1,617,069 +19,357 0.31% 7,217,009
2007-07-23 2007-07-19 4.337 1,597,712 -4,751 0.30% 6,928,808
2007-07-20 2007-07-18 4.295 1,602,463 -148,204 0.30% 6,881,942
2007-07-19 2007-07-17 4.210 1,750,667 +181,455 0.33% 7,370,999
2007-07-18 2007-07-16 3.916 1,569,212 +85,503 0.30% 6,144,512
2007-07-17 2007-07-13 3.874 1,483,709 +4,750 0.28% 5,747,240
2007-07-16 2007-07-12 3.874 1,478,959 +9,501 0.28% 5,728,841
2007-07-13 2007-07-11 4.000 1,469,458 -121,129 0.28% 5,877,648
2007-07-12 2007-07-10 4.042 1,590,587 +12,350 0.30% 6,429,119
2007-07-11 2007-07-09 4.084 1,578,237 -13,775 0.30% 6,445,651
2007-07-10 2007-07-06 4.084 1,592,012 +34,201 0.30% 6,501,909
2007-07-09 2007-07-05 4.126 1,557,811 -189,056 0.29% 6,427,819
2007-07-06 2007-07-04 4.126 1,746,867 -475 0.33% 7,207,900
2007-07-05 2007-07-03 4.084 1,747,342 +9,500 0.33% 7,136,290
2007-07-04 2007-06-29 4.126 1,737,842 +59,377 0.33% 7,170,661
2007-07-03 2007-06-28 4.210 1,678,465 -7,125 0.32% 7,067,000
2007-06-29 2007-06-27 4.210 1,685,590 +7,125 0.32% 7,096,999
2007-06-28 2007-06-26 4.210 1,678,465 +109,253 0.32% 7,067,000
2007-06-27 2007-06-25 4.084 1,569,212 +7,126 0.30% 6,408,792
2007-06-26 2007-06-22 4.210 1,562,086 0.30% 6,576,999

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