History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 1,106,620 +0 0.26% 1,582,467
2025-10-13 2025-10-09 1.430 1,106,620 +0 0.26% 1,582,467
2025-10-10 2025-10-08 1.430 1,106,620 +0 0.26% 1,582,467
2025-10-09 2025-10-06 1.450 1,106,620 +0 0.26% 1,604,599
2025-10-08 2025-10-03 1.470 1,106,620 +0 0.26% 1,626,731
2025-10-06 2025-10-02 1.460 1,106,620 +0 0.26% 1,615,665
2025-10-03 2025-09-30 1.440 1,106,620 +0 0.26% 1,593,533
2025-10-02 2025-09-29 1.460 1,106,620 +0 0.26% 1,615,665
2025-09-30 2025-09-26 1.490 1,106,620 +0 0.26% 1,648,864
2025-09-29 2025-09-25 1.480 1,106,620 +0 0.26% 1,637,798
2025-09-26 2025-09-24 1.470 1,106,620 +0 0.26% 1,626,731
2025-09-25 2025-09-23 1.480 1,106,620 +0 0.26% 1,637,798
2025-09-24 2025-09-22 1.490 1,106,620 +0 0.26% 1,648,864
2025-09-23 2025-09-19 1.490 1,106,620 +0 0.26% 1,648,864
2025-09-22 2025-09-18 1.470 1,106,620 +0 0.26% 1,626,731
2025-09-19 2025-09-17 1.490 1,106,620 +0 0.26% 1,648,864
2025-09-18 2025-09-16 1.480 1,106,620 +0 0.26% 1,637,798
2025-09-17 2025-09-15 1.460 1,106,620 +0 0.26% 1,615,665
2025-09-16 2025-09-12 1.531 1,106,620 +0 0.26% 1,693,806
2025-09-15 2025-09-11 1.531 1,106,620 +22,132 0.26% 1,693,806
2025-09-12 2025-09-10 1.500 1,084,488 +0 0.26% 1,626,732
2025-09-11 2025-09-09 1.510 1,084,488 +0 0.26% 1,637,798
2025-09-10 2025-09-08 1.520 1,084,488 +7,840 0.26% 1,648,864
2025-09-01 2025-08-28 1.520 1,076,648 +5,880 0.26% 1,636,944
2025-08-29 2025-08-27 1.561 1,070,768 +49,000 0.25% 1,671,709
2025-08-28 2025-08-26 1.541 1,021,768 -205 0.24% 1,574,357
2025-08-05 2025-08-01 1.520 1,021,973 +21,560 0.24% 1,553,816
2025-06-16 2025-06-12 1.347 1,000,413 -1,960 0.24% 1,347,495
2025-05-29 2025-05-27 1.481 1,002,373 +35,545 0.24% 1,484,607
2025-03-31 2025-03-27 1.566 966,828 -34,029 0.24% 1,513,788
2025-01-13 2025-01-09 1.714 1,000,857 -9,453 0.25% 1,715,304
2024-11-01 2024-10-30 1.756 1,010,310 -47,262 0.25% 1,774,258
2024-09-13 2024-09-11 1.715 1,057,572 +20,469 0.26% 1,814,050
2024-08-29 2024-08-27 1.791 1,037,103 -18,539 0.26% 1,857,258
2024-08-22 2024-08-20 1.812 1,055,642 -18,539 0.27% 1,913,234
2024-08-16 2024-08-14 1.780 1,074,181 -27,809 0.27% 1,912,069
2024-05-29 2024-05-27 1.901 1,101,990 +38,894 0.28% 2,094,951
2024-04-23 2024-04-19 1.666 1,063,096 -89,424 0.28% 1,771,357
2024-04-15 2024-04-11 1.666 1,152,520 -89,423 0.30% 1,920,357
2024-04-11 2024-04-09 1.677 1,241,943 -114,463 0.32% 2,083,244
2024-04-09 2024-04-05 1.677 1,356,406 -89,423 0.35% 2,275,246
2024-03-05 2024-03-01 1.689 1,445,829 +17,884 0.38% 2,441,413
2024-02-02 2024-01-31 1.756 1,427,945 +14,129 0.37% 2,507,024
2024-01-08 2024-01-04 1.901 1,413,816 +12,520 0.37% 2,687,752
2023-12-06 2023-12-04 2.013 1,401,296 -5,366 0.37% 2,820,653
2023-09-14 2023-09-12 2.035 1,406,662 +22,811 0.37% 2,862,137
2023-08-01 2023-07-28 2.160 1,383,851 -43,987 0.37% 2,988,757
2023-06-20 2023-06-16 2.217 1,427,838 -88 0.38% 3,164,909
2023-05-30 2023-05-25 2.298 1,427,926 +43,712 0.38% 3,281,798
2023-04-27 2023-04-25 2.380 1,384,214 -256 0.38% 3,294,954
2023-04-18 2023-04-14 2.533 1,384,470 -1,705 0.38% 3,506,610
2023-04-13 2023-04-11 2.509 1,386,175 -34,112 0.38% 3,478,420
2023-04-11 2023-04-04 2.545 1,420,287 -3,412 0.39% 3,613,982
2023-03-31 2023-03-29 2.580 1,423,699 +3,412 0.39% 3,672,747
2023-03-07 2023-03-03 2.322 1,420,287 -8,529 0.39% 3,297,550
2023-03-06 2023-03-02 2.228 1,428,816 -80,163 0.39% 3,183,318
2023-02-23 2023-02-21 2.228 1,508,979 -1,706 0.41% 3,361,916
2023-02-21 2023-02-17 2.228 1,510,685 -3,411 0.42% 3,365,717
2023-02-20 2023-02-16 2.193 1,514,096 -78,458 0.42% 3,320,054
2023-02-15 2023-02-13 2.181 1,592,554 -1,706 0.44% 3,473,419
2023-02-09 2023-02-07 2.216 1,594,260 -1,705 0.44% 3,533,223
2023-02-07 2023-02-03 2.204 1,595,965 -6,823 0.44% 3,518,288
2023-01-27 2023-01-20 2.204 1,602,788 -1,705 0.44% 3,533,329
2023-01-26 2023-01-19 2.228 1,604,493 +34,112 0.44% 3,574,716
2023-01-06 2023-01-04 2.216 1,570,381 +1,705 0.43% 3,480,302
2022-12-28 2022-12-22 2.204 1,568,676 +1,706 0.43% 3,458,129
2022-12-21 2022-12-19 2.158 1,566,970 +1,706 0.43% 3,380,871
2022-09-19 2022-09-15 2.229 1,565,264 +25,111 0.43% 3,488,214
2022-07-29 2022-07-27 2.133 1,540,153 -21,817 0.43% 3,285,419
2022-07-28 2022-07-26 2.133 1,561,970 -70,487 0.44% 3,331,959
2022-07-22 2022-07-20 2.086 1,632,457 -16,782 0.46% 3,404,503
2022-07-14 2022-07-12 2.133 1,649,239 -46,991 0.46% 3,518,119
2022-07-04 2022-06-29 2.193 1,696,230 +8,391 0.47% 3,719,431
2022-06-29 2022-06-27 2.181 1,687,839 +8,391 0.47% 3,680,917
2022-06-24 2022-06-22 2.169 1,679,448 +81,253 0.47% 3,642,603
2022-06-01 2022-05-30 2.169 1,598,195 -26,852 0.47% 3,466,371
2022-05-30 2022-05-26 2.480 1,625,047 +125,747 0.48% 4,030,126
2022-05-25 2022-05-23 2.519 1,499,300 +1,549 0.48% 3,776,371
2022-05-20 2022-05-18 2.558 1,497,751 +4,645 0.48% 3,830,507
2022-03-31 2022-03-29 2.454 1,493,106 -10,839 0.48% 3,664,340
2022-01-24 2022-01-20 2.260 1,503,945 -4,645 0.48% 3,399,550
2022-01-21 2022-01-19 2.286 1,508,590 -3,097 0.48% 3,449,022
2022-01-19 2022-01-17 2.170 1,511,687 +6,194 0.48% 3,280,369
2022-01-18 2022-01-14 2.209 1,505,493 -1,549 0.48% 3,325,266
2021-12-29 2021-12-24 2.067 1,507,042 +157,936 0.48% 3,114,561
2021-11-25 2021-11-23 1.963 1,349,106 -6,194 0.43% 2,648,751
2021-11-22 2021-11-18 1.860 1,355,300 -6,194 0.43% 2,520,864
2021-09-10 2021-09-08 1.809 1,361,494 +29,814 0.43% 2,463,222
2021-08-27 2021-08-25 1.783 1,331,680 +1,515 0.43% 2,374,110
2021-08-17 2021-08-13 1.690 1,330,165 -4,544 0.43% 2,248,447
2021-07-19 2021-07-15 1.624 1,334,709 -18,173 0.43% 2,167,998
2021-07-02 2021-06-29 1.532 1,352,882 +13,630 0.44% 2,072,455
2021-06-29 2021-06-25 1.598 1,339,252 -12,116 0.44% 2,140,006
2021-06-16 2021-06-11 1.202 1,351,368 +6,664 0.44% 1,623,986
2021-06-15 2021-06-10 1.202 1,344,704 +40,891 0.44% 1,615,978
2021-06-10 2021-06-08 1.215 1,303,813 -1,515 0.42% 1,584,055
2021-05-31 2021-05-27 1.268 1,305,328 +41,221 0.43% 1,655,410
2021-04-28 2021-04-26 1.282 1,264,107 -16,133 0.43% 1,620,372
2021-02-18 2021-02-16 1.227 1,280,240 -2,933 0.43% 1,571,220
2021-01-14 2021-01-12 1.336 1,283,173 -2,934 0.43% 1,714,803
2021-01-08 2021-01-06 1.282 1,286,107 -1,466 0.43% 1,648,572
2020-11-23 2020-11-19 1.336 1,287,573 -1,467 0.43% 1,720,683
2020-09-10 2020-09-08 1.296 1,289,040 +27,721 0.43% 1,670,683
2020-08-27 2020-08-25 1.129 1,261,319 -35,878 0.43% 1,423,818
2020-08-26 2020-08-24 1.017 1,297,197 -7,175 0.45% 1,319,694
2020-07-17 2020-07-15 0.753 1,304,372 +31,572 0.45% 981,612
2020-06-30 2020-06-26 0.836 1,272,800 +4,306 0.44% 1,064,280
2020-06-26 2020-06-23 0.836 1,268,494 +2,870 0.44% 1,060,680
2020-06-18 2020-06-16 0.878 1,265,624 +8,611 0.44% 1,111,194
2020-06-17 2020-06-15 0.920 1,257,013 +57,404 0.43% 1,156,188
2020-06-15 2020-06-11 0.920 1,199,609 +2,870 0.41% 1,103,388
2020-06-02 2020-05-29 0.850 1,196,739 -39,465 0.41% 1,017,358
2020-05-27 2020-05-25 0.977 1,236,204 +54,538 0.43% 1,207,550
2020-05-19 2020-05-15 1.006 1,181,666 -6,859 0.43% 1,188,732
2020-05-15 2020-05-13 1.064 1,188,525 -13,718 0.43% 1,264,944
2020-04-09 2020-04-07 1.006 1,202,243 +20,577 0.43% 1,209,432
2020-04-01 2020-03-30 1.035 1,181,666 -4,115 0.43% 1,223,188
2020-03-26 2020-03-24 1.079 1,185,781 +34,295 0.43% 1,279,312
2019-11-01 2019-10-30 1.370 1,151,486 +34,295 0.41% 1,578,071
2019-09-13 2019-09-11 1.502 1,117,191 +1,371 0.40% 1,678,321
2019-09-12 2019-09-10 1.502 1,115,820 +22,096 0.40% 1,676,262
2019-09-09 2019-09-05 1.473 1,093,724 +1,344 0.40% 1,610,532
2019-07-22 2019-07-18 1.562 1,092,380 +4,034 0.40% 1,706,041
2019-05-23 2019-05-21 1.772 1,088,346 +28,392 0.40% 1,928,107
2019-05-16 2019-05-14 1.695 1,059,954 -10,477 0.40% 1,796,868
2019-05-08 2019-05-06 1.604 1,070,431 -13,095 0.40% 1,716,541
2019-04-10 2019-04-08 1.711 1,083,526 +13,095 0.41% 1,853,376
2019-02-15 2019-02-13 1.833 1,070,431 +28,811 0.40% 1,961,761
2019-01-21 2019-01-17 1.711 1,041,620 +2,619 0.39% 1,781,695
2019-01-18 2019-01-16 1.695 1,039,001 +18,334 0.39% 1,761,348
2019-01-15 2019-01-11 1.695 1,020,667 -2,620 0.38% 1,730,267
2018-10-09 2018-10-05 1.940 1,023,287 -1,309 0.39% 1,984,757
2018-09-28 2018-09-26 1.924 1,024,596 -2,619 0.39% 1,971,648
2018-09-14 2018-09-12 1.772 1,027,215 +17,864 0.39% 1,820,085
2018-07-09 2018-07-05 1.865 1,009,351 -2,573 0.39% 1,882,561
2018-06-22 2018-06-20 1.912 1,011,924 -1,287 0.39% 1,934,544
2018-05-29 2018-05-25 1.834 1,013,211 +1,287 0.39% 1,858,264
2018-05-24 2018-05-21 1.913 1,011,924 +25,511 0.39% 1,936,171
2018-05-17 2018-05-15 1.929 986,413 -1,255 0.39% 1,903,087
2018-04-20 2018-04-18 1.786 987,668 +12,544 0.39% 1,763,776
2018-04-13 2018-04-11 1.818 975,124 +7,526 0.38% 1,772,471
2018-04-09 2018-04-04 1.866 967,598 +1,254 0.38% 1,805,075
2018-04-06 2018-04-03 1.881 966,344 +20,069 0.38% 1,818,144
2018-02-07 2018-02-05 2.216 946,275 +5,018 0.37% 2,097,233
2018-01-31 2018-01-29 2.200 941,257 -1,255 0.37% 2,071,104
2018-01-26 2018-01-24 2.232 942,512 +18,816 0.37% 2,103,921
2018-01-18 2018-01-16 2.296 923,696 +1,254 0.36% 2,120,831
2018-01-15 2018-01-11 2.264 922,442 -6,899 0.36% 2,088,536
2018-01-04 2018-01-02 2.248 929,341 +18,815 0.37% 2,089,338
2017-11-23 2017-11-21 2.344 910,526 +41,393 0.36% 2,134,146
2017-10-30 2017-10-26 2.392 869,133 -1,254 0.34% 2,078,701
2017-10-17 2017-10-13 2.360 870,387 -5,017 0.34% 2,053,944
2017-10-16 2017-10-12 2.280 875,404 +5,017 0.34% 1,995,993
2017-10-06 2017-10-03 2.248 870,387 +2,509 0.34% 1,956,798
2017-09-14 2017-09-12 2.312 867,878 +11,808 0.34% 2,006,128
2017-09-11 2017-09-07 2.425 856,070 -25,983 0.34% 2,075,699
2017-09-07 2017-09-05 2.279 882,053 +1,237 0.35% 2,010,378
2017-08-29 2017-08-25 2.328 880,816 +42,067 0.35% 2,050,272
2017-08-25 2017-08-22 2.441 838,749 +9,899 0.33% 2,047,259
2017-08-24 2017-08-21 2.489 828,850 +9,898 0.33% 2,063,291
2017-08-18 2017-08-16 2.506 818,952 -3,712 0.33% 2,051,890
2017-08-16 2017-08-14 2.489 822,664 +4,949 0.33% 2,047,892
2017-08-15 2017-08-11 2.522 817,715 +6,186 0.33% 2,062,008
2017-08-14 2017-08-10 2.522 811,529 +30,932 0.32% 2,046,409
2017-08-11 2017-08-09 2.522 780,597 +18,559 0.31% 1,968,409
2017-08-07 2017-08-03 2.522 762,038 +8,661 0.30% 1,921,609
2017-08-02 2017-07-31 2.522 753,377 +1,238 0.30% 1,899,769
2017-07-14 2017-07-12 2.489 752,139 -1,238 0.30% 1,872,331
2017-07-13 2017-07-11 2.425 753,377 +1,238 0.30% 1,826,701
2017-07-12 2017-07-10 2.425 752,139 -2,475 0.30% 1,823,699
2017-07-11 2017-07-07 2.376 754,614 +4,949 0.30% 1,793,106
2017-07-06 2017-07-04 2.409 749,665 -1,237 0.30% 1,805,583
2017-07-03 2017-06-29 2.360 750,902 +4,949 0.30% 1,772,148
2017-06-29 2017-06-27 2.376 745,953 -2,474 0.30% 1,772,526
2017-06-26 2017-06-22 2.376 748,427 +2,474 0.30% 1,778,405
2017-06-22 2017-06-20 2.376 745,953 -14,847 0.30% 1,772,526
2017-06-20 2017-06-16 2.376 760,800 +14,847 0.30% 1,807,805
2017-06-16 2017-06-14 2.376 745,953 +1,237 0.30% 1,772,526
2017-06-09 2017-06-07 2.538 744,716 -1,237 0.30% 1,889,967
2017-06-02 2017-05-31 2.523 745,953 +2,475 0.30% 1,881,772
2017-06-01 2017-05-29 2.605 743,478 +14,578 0.30% 1,936,820
2017-05-31 2017-05-26 2.605 728,900 +10,917 0.30% 1,898,843
2017-05-23 2017-05-19 2.605 717,983 +2,426 0.29% 1,870,403
2017-05-17 2017-05-15 2.572 715,557 +7,278 0.29% 1,840,487
2017-05-16 2017-05-12 2.605 708,279 +3,639 0.29% 1,845,124
2017-05-10 2017-05-08 2.622 704,640 -12,130 0.29% 1,847,262
2017-05-04 2017-04-28 2.622 716,770 +2,426 0.29% 1,879,061
2017-04-27 2017-04-25 2.589 714,344 +2,426 0.29% 1,849,145
2017-04-25 2017-04-21 2.605 711,918 -9,704 0.29% 1,854,604
2017-03-31 2017-03-29 2.638 721,622 +1,213 0.29% 1,903,679
2017-03-30 2017-03-28 2.770 720,409 -12,130 0.29% 1,995,503
2017-03-28 2017-03-24 2.720 732,539 +67,928 0.30% 1,992,869
2017-03-27 2017-03-23 2.737 664,611 +47,308 0.27% 1,819,029
2017-03-24 2017-03-22 2.605 617,303 +1,213 0.25% 1,608,124
2017-03-23 2017-03-21 2.655 616,090 +1,213 0.25% 1,635,438
2017-03-17 2017-03-15 2.704 614,877 +1,213 0.25% 1,662,632
2017-03-16 2017-03-14 2.737 613,664 +2,426 0.25% 1,679,588
2017-03-08 2017-03-06 2.786 611,238 -3,639 0.25% 1,703,182
2016-12-22 2016-12-20 2.786 614,877 -6,065 0.25% 1,713,322
2016-11-14 2016-11-10 3.248 620,942 -12,130 0.26% 2,016,886
2016-11-09 2016-11-07 3.248 633,072 -2,426 0.26% 2,056,285
2016-11-07 2016-11-03 2.951 635,498 -2,426 0.26% 1,875,561
2016-11-03 2016-11-01 2.852 637,924 -2,426 0.26% 1,819,613
2016-10-28 2016-10-26 2.819 640,350 -4,852 0.26% 1,805,417
2016-09-28 2016-09-26 2.819 645,202 -12,131 0.27% 1,819,097
2016-09-23 2016-09-21 2.819 657,333 -2,426 0.27% 1,853,299
2016-09-13 2016-09-09 2.803 659,759 -1,213 0.27% 1,849,261
2016-09-09 2016-09-07 2.820 660,972 +8,492 0.27% 1,863,820
2016-09-08 2016-09-06 2.803 652,480 +7,721 0.27% 1,828,988
2016-09-02 2016-08-31 2.770 644,759 -3,596 0.27% 1,785,829
2016-08-30 2016-08-26 2.736 648,355 -23,973 0.27% 1,774,153
2016-08-18 2016-08-16 2.786 672,328 -1,199 0.28% 1,873,406
2016-08-16 2016-08-12 2.686 673,527 -3,596 0.28% 1,809,319
2016-08-11 2016-08-09 2.620 677,123 -13,185 0.28% 1,773,787
2016-08-09 2016-08-05 2.553 690,308 +5,993 0.29% 1,762,254
2016-08-08 2016-08-04 2.603 684,315 -91,098 0.29% 1,781,209
2016-07-22 2016-07-20 2.336 775,413 +17,980 0.32% 1,811,321
2016-05-31 2016-05-27 2.236 757,433 +1,199 0.32% 1,693,492
2016-05-24 2016-05-20 2.219 756,234 -19,179 0.32% 1,678,194
2016-05-16 2016-05-12 2.203 775,413 -2,397 0.32% 1,708,221
2016-05-13 2016-05-11 2.254 777,810 +14,327 0.33% 1,753,044
2016-05-12 2016-05-10 2.254 763,483 +5,901 0.32% 1,720,753
2016-03-30 2016-03-24 2.288 757,582 +1,180 0.32% 1,733,130
2016-03-29 2016-03-23 2.576 756,402 +12,982 0.32% 1,948,336
2016-03-24 2016-03-22 2.559 743,420 +59,011 0.32% 1,902,299
2016-03-07 2016-03-03 2.440 684,409 -3,540 0.29% 1,670,113
2016-02-25 2016-02-23 2.457 687,949 -1,180 0.29% 1,690,409
2016-02-24 2016-02-22 2.440 689,129 -11,803 0.29% 1,681,631
2016-02-12 2016-02-05 2.067 700,932 -2,360 0.30% 1,449,117
2016-02-02 2016-01-29 2.203 703,292 +10,622 0.30% 1,549,340
2016-01-29 2016-01-27 2.186 692,670 -2,361 0.29% 1,514,202
2016-01-25 2016-01-21 2.135 695,031 +9,442 0.30% 1,484,029
2016-01-12 2016-01-08 2.389 685,589 +7,081 0.29% 1,638,138
2016-01-11 2016-01-07 2.389 678,508 +36,587 0.29% 1,621,219
2016-01-08 2016-01-06 2.440 641,921 +1,180 0.27% 1,566,433
2016-01-06 2016-01-04 2.372 640,741 +2,361 0.27% 1,520,121
2016-01-05 2015-12-31 2.406 638,380 -49,569 0.27% 1,536,156
2016-01-04 2015-12-29 2.406 687,949 +12,982 0.29% 1,655,435
2015-12-29 2015-12-24 2.474 674,967 +68,453 0.29% 1,669,948
2015-11-30 2015-11-26 2.000 606,514 -29,506 0.26% 1,212,804
2015-11-18 2015-11-16 1.932 636,020 -5,901 0.27% 1,228,693
2015-11-12 2015-11-10 1.881 641,921 -11,802 0.27% 1,207,458
2015-11-04 2015-11-02 1.864 653,723 -5,901 0.28% 1,218,580
2015-10-22 2015-10-19 1.779 659,624 +1,180 0.28% 1,173,690
2015-10-08 2015-10-06 1.779 658,444 +14,163 0.28% 1,171,590
2015-10-07 2015-10-05 1.779 644,281 +11,802 0.27% 1,146,390
2015-10-06 2015-10-02 1.779 632,479 -5,901 0.27% 1,125,390
2015-09-17 2015-09-15 1.847 638,380 +5,901 0.27% 1,179,162
2015-09-15 2015-09-11 1.915 632,479 +5,698 0.27% 1,211,329
2015-09-11 2015-09-09 1.847 626,781 -234 0.27% 1,157,544
2015-09-02 2015-08-31 1.864 627,015 -1,170 0.27% 1,168,698
2015-09-01 2015-08-28 1.796 628,185 +1,170 0.27% 1,127,911
2015-08-26 2015-08-24 1.830 627,015 -37,427 0.27% 1,147,254
2015-08-25 2015-08-21 1.984 664,442 -28,655 0.29% 1,317,993
2015-08-14 2015-08-12 1.796 693,097 +11,696 0.30% 1,244,461
2015-07-30 2015-07-28 1.949 681,401 -11,696 0.29% 1,328,329
2015-07-28 2015-07-24 1.949 693,097 -57,309 0.30% 1,351,129
2015-07-27 2015-07-23 1.967 750,406 -11,696 0.32% 1,475,680
2015-07-22 2015-07-20 1.864 762,102 -18,128,579 0.33% 1,420,488
2015-07-20 2015-07-16 1.949 18,890,681 -11,696 8.10% 36,825,648
2015-07-16 2015-07-14 1.915 18,902,377 -1,170 8.11% 36,201,984
2015-07-15 2015-07-13 1.830 18,903,547 +1,170 8.11% 34,587,965
2015-07-14 2015-07-10 1.881 18,902,377 -1,170 8.11% 35,555,520
2015-07-08 2015-07-06 1.864 18,903,547 +18,128,579 8.11% 35,234,469
2015-07-07 2015-07-03 2.001 774,968 +1,170 0.33% 1,550,485
2015-07-02 2015-06-29 2.001 773,798 -3,509 0.33% 1,548,144
2015-06-30 2015-06-26 2.138 777,307 -29,239 0.33% 1,661,501
2015-06-19 2015-06-17 2.069 806,546 +29,239 0.35% 1,668,831
2015-06-11 2015-06-09 2.069 777,307 +58,480 0.33% 1,608,333
2015-06-10 2015-06-08 2.086 718,827 +25,730 0.31% 1,499,623
2015-06-05 2015-06-03 2.223 693,097 -7,017 0.30% 1,540,761
2015-06-04 2015-06-02 2.291 700,114 +7,017 0.30% 1,604,248
2015-06-02 2015-05-29 2.103 693,097 -3,508 0.30% 1,457,797
2015-05-28 2015-05-26 2.120 696,605 +3,508 0.30% 1,477,087
2015-05-22 2015-05-20 2.155 693,097 -11,695 0.30% 1,493,353
2015-05-18 2015-05-14 2.275 704,792 -1,170 0.30% 1,603,289
2015-05-15 2015-05-13 2.205 705,962 +10,778 0.30% 1,556,914
2015-05-11 2015-05-07 2.136 695,184 -11,517 0.30% 1,484,856
2015-05-08 2015-05-06 2.153 706,701 -2,304 0.31% 1,521,728
2015-05-07 2015-05-05 2.136 709,005 +5,759 0.31% 1,514,377
2015-05-06 2015-05-04 2.136 703,246 -5,759 0.31% 1,502,076
2015-05-05 2015-04-30 2.066 709,005 -12,669 0.31% 1,465,129
2015-05-04 2015-04-29 2.084 721,674 -5,758 0.31% 1,503,841
2015-04-29 2015-04-27 2.084 727,432 -4,607 0.32% 1,515,839
2015-04-27 2015-04-23 2.014 732,039 -11,518 0.32% 1,474,591
2015-04-24 2015-04-22 2.032 743,557 -35,703 0.32% 1,510,705
2015-04-23 2015-04-21 1.893 779,260 -4,607 0.34% 1,474,988
2015-04-20 2015-04-16 1.823 783,867 -1,152 0.34% 1,429,260
2015-04-15 2015-04-13 1.841 785,019 +28,793 0.34% 1,444,992
2015-04-14 2015-04-10 1.910 756,226 -18,427 0.33% 1,444,521
2015-04-13 2015-04-09 1.789 774,653 +2,303 0.34% 1,385,556
2015-04-09 2015-04-02 1.771 772,350 -26,490 0.34% 1,368,024
2015-04-02 2015-03-31 1.771 798,840 -31,096 0.35% 1,414,945
2015-04-01 2015-03-30 1.737 829,936 -12,669 0.36% 1,441,200
2015-03-31 2015-03-27 1.771 842,605 +5,758 0.37% 1,492,463
2015-03-27 2015-03-25 1.754 836,847 +11,518 0.36% 1,467,733
2015-03-25 2015-03-23 1.823 825,329 +11,517 0.36% 1,504,859
2015-03-23 2015-03-19 1.823 813,812 +5,759 0.35% 1,483,860
2015-03-19 2015-03-17 1.875 808,053 +23,034 0.35% 1,515,455
2015-03-13 2015-03-11 1.962 785,019 +12,669 0.34% 1,540,416
2015-03-10 2015-03-06 1.980 772,350 -5,758 0.34% 1,528,968
2015-03-02 2015-02-26 2.014 778,108 +5,758 0.34% 1,567,391
2015-02-27 2015-02-25 2.084 772,350 +18,428 0.34% 1,609,440
2015-02-11 2015-02-09 2.275 753,922 +5,759 0.33% 1,715,052
2015-01-28 2015-01-26 2.310 748,163 -5,759 0.33% 1,727,935
2015-01-21 2015-01-19 2.310 753,922 +11,517 0.33% 1,741,236
2015-01-16 2015-01-14 2.344 742,405 +5,759 0.32% 1,740,420
2015-01-05 2014-12-31 2.257 736,646 -27,642 0.32% 1,662,960
2015-01-02 2014-12-29 2.257 764,288 -11,517 0.33% 1,725,361
2014-12-15 2014-12-11 2.188 775,805 -6,910 0.34% 1,697,472
2014-12-11 2014-12-09 2.188 782,715 -11,518 0.34% 1,712,591
2014-12-10 2014-12-08 2.188 794,233 -11,517 0.35% 1,737,793
2014-12-09 2014-12-05 2.205 805,750 -5,759 0.35% 1,776,984
2014-12-02 2014-11-28 2.205 811,509 -3,455 0.35% 1,789,685
2014-11-24 2014-11-20 2.171 814,964 +3,455 0.36% 1,769,000
2014-11-19 2014-11-17 2.344 811,509 -31,096 0.35% 1,902,421
2014-11-18 2014-11-14 2.223 842,605 -1,152 0.37% 1,872,895
2014-11-13 2014-11-11 2.275 843,757 -19,579 0.37% 1,919,412
2014-11-10 2014-11-06 2.084 863,336 -31,097 0.38% 1,799,039
2014-11-07 2014-11-05 2.101 894,433 -24,186 0.39% 1,879,372
2014-11-06 2014-11-04 2.014 918,619 -11,518 0.40% 1,850,431
2014-11-03 2014-10-30 1.615 930,137 -11,517 0.41% 1,502,136
2014-10-29 2014-10-27 1.580 941,654 +13,821 0.41% 1,488,032
2014-10-28 2014-10-24 1.580 927,833 -11,518 0.40% 1,466,192
2014-10-23 2014-10-21 1.598 939,351 -11,517 0.41% 1,500,705
2014-10-15 2014-10-13 1.615 950,868 -3,455 0.41% 1,535,616
2014-10-13 2014-10-09 1.580 954,323 -5,759 0.42% 1,508,052
2014-10-03 2014-09-29 1.493 960,082 -6,910 0.42% 1,433,792
2014-09-30 2014-09-26 1.615 966,992 -10,366 0.42% 1,561,656
2014-09-29 2014-09-25 1.615 977,358 -9,213 0.43% 1,578,397
2014-09-19 2014-09-17 1.615 986,571 -8,063 0.43% 1,593,275
2014-09-18 2014-09-16 1.615 994,634 -5,758 0.43% 1,606,297
2014-09-16 2014-09-12 1.615 1,000,392 +3,455 0.44% 1,615,596
2014-09-15 2014-09-11 1.650 996,937 +27,641 0.43% 1,644,826
2014-09-12 2014-09-10 1.632 969,296 +8,033 0.42% 1,582,209
2014-09-11 2014-09-08 1.632 961,263 +11,395 0.42% 1,569,096
2014-09-10 2014-09-05 1.615 949,868 +17,092 0.42% 1,533,824
2014-09-08 2014-09-04 1.615 932,776 +56,974 0.41% 1,506,224
2014-09-05 2014-09-03 1.545 875,802 +109,390 0.39% 1,352,736
2014-09-04 2014-09-02 1.545 766,412 +9,116 0.34% 1,183,776
2014-09-03 2014-09-01 1.545 757,296 -18,232 0.33% 1,169,695
2014-09-02 2014-08-29 1.545 775,528 +1,139 0.34% 1,197,856
2014-09-01 2014-08-28 1.545 774,389 +4,558 0.34% 1,196,097
2014-08-29 2014-08-27 1.527 769,831 +1,140 0.34% 1,175,544
2014-08-28 2014-08-26 1.509 768,691 +3,418 0.34% 1,160,312
2014-08-22 2014-08-20 1.545 765,273 -5,697 0.34% 1,182,016
2014-08-21 2014-08-19 1.580 770,970 -2,279 0.34% 1,217,880
2014-08-15 2014-08-13 1.509 773,249 +6,267 0.34% 1,167,192
2014-08-14 2014-08-12 1.527 766,982 -5,697 0.34% 1,171,194
2014-08-12 2014-08-08 1.562 772,679 -5,698 0.34% 1,207,017
2014-08-08 2014-08-06 1.474 778,377 +13,674 0.34% 1,147,608
2014-08-06 2014-08-04 1.509 764,703 -5,697 0.34% 1,154,292
2014-08-05 2014-08-01 1.457 770,400 -11,395 0.34% 1,122,325
2014-08-04 2014-07-31 1.422 781,795 +1,139 0.34% 1,111,482
2014-07-31 2014-07-29 1.422 780,656 +3,419 0.34% 1,109,862
2014-07-30 2014-07-28 1.439 777,237 +10,255 0.34% 1,118,644
2014-07-28 2014-07-24 1.492 766,982 -28,487 0.34% 1,144,270
2014-07-25 2014-07-23 1.457 795,469 +1,140 0.35% 1,158,846
2014-07-24 2014-07-22 1.474 794,329 +29,626 0.35% 1,171,127
2014-07-23 2014-07-21 1.492 764,703 -56,974 0.34% 1,140,870
2014-07-22 2014-07-18 1.562 821,677 -3,418 0.36% 1,283,558
2014-07-21 2014-07-17 1.580 825,095 +21,650 0.36% 1,303,379
2014-07-11 2014-07-09 1.229 803,445 -17,092 0.35% 987,140
2014-06-30 2014-06-26 1.229 820,537 +4,557 0.36% 1,008,139
2014-06-26 2014-06-24 1.229 815,980 +21,651 0.36% 1,002,541
2014-06-20 2014-06-18 1.229 794,329 -10,256 0.35% 975,939
2014-06-12 2014-06-10 1.229 804,585 -30,766 0.35% 988,540
2014-06-05 2014-06-03 1.211 835,351 +7,977 0.37% 1,011,678
2014-06-04 2014-05-30 1.211 827,374 -23,929 0.36% 1,002,018
2014-05-28 2014-05-26 1.211 851,303 +3,418 0.37% 1,030,998
2014-05-27 2014-05-23 1.176 847,885 +5,698 0.37% 997,094
2014-05-20 2014-05-16 1.264 842,187 -6,837 0.37% 1,064,515
2014-05-19 2014-05-15 1.264 849,024 +11,958 0.37% 1,073,156
2014-05-16 2014-05-14 1.282 837,066 +29,209 0.37% 1,072,944
2014-05-14 2014-05-12 1.264 807,857 -13,481 0.36% 1,021,122
2014-05-12 2014-05-08 1.246 821,338 -2,247 0.37% 1,023,540
2014-05-09 2014-05-07 1.228 823,585 -5,617 0.37% 1,011,678
2014-05-08 2014-05-05 1.246 829,202 -5,617 0.37% 1,033,340
2014-05-05 2014-04-30 1.246 834,819 +2,246 0.37% 1,040,340
2014-04-30 2014-04-28 1.246 832,573 +11,235 0.37% 1,037,541
2014-04-23 2014-04-17 1.246 821,338 +6,740 0.37% 1,023,540
2014-04-22 2014-04-16 1.246 814,598 +49,431 0.36% 1,015,140
2014-04-14 2014-04-10 1.193 765,167 +5,617 0.34% 912,674
2014-03-28 2014-03-26 1.228 759,550 +3,371 0.34% 933,018
2014-03-27 2014-03-25 1.228 756,179 +1,123 0.34% 928,877
2014-03-17 2014-03-13 1.246 755,056 -4,494 0.34% 940,940
2014-03-13 2014-03-11 1.246 759,550 -5,617 0.34% 946,540
2014-03-04 2014-02-28 1.246 765,167 +28,086 0.34% 953,540
2014-03-03 2014-02-27 1.300 737,081 -1,124 0.33% 957,906
2014-02-28 2014-02-26 1.246 738,205 +1,124 0.33% 919,941
2014-02-26 2014-02-24 1.246 737,081 -2,247 0.33% 918,540
2014-02-21 2014-02-19 1.246 739,328 +1,123 0.33% 921,340
2014-02-20 2014-02-18 1.246 738,205 +1,124 0.33% 919,941
2014-02-19 2014-02-17 1.246 737,081 +1,123 0.33% 918,540
2014-02-06 2014-02-04 1.193 735,958 +3,371 0.33% 877,834
2014-01-28 2014-01-24 1.228 732,587 +1,123 0.33% 899,897
2014-01-24 2014-01-22 1.228 731,464 +12,358 0.33% 898,518
2014-01-20 2014-01-16 1.264 719,106 +2,247 0.32% 908,942
2014-01-06 2014-01-02 1.264 716,859 +2,246 0.32% 906,101
2014-01-03 2013-12-31 1.300 714,613 -2,246 0.32% 928,707
2013-12-30 2013-12-24 1.264 716,859 +2,246 0.32% 906,101
2013-12-16 2013-12-12 1.282 714,613 +5,618 0.32% 915,985
2013-12-12 2013-12-10 1.282 708,995 +2,246 0.32% 908,783
2013-12-10 2013-12-06 1.300 706,749 +2,247 0.32% 918,487
2013-12-06 2013-12-04 1.282 704,502 +2,247 0.31% 903,024
2013-12-02 2013-11-28 1.300 702,255 +1,124 0.31% 912,646
2013-11-26 2013-11-22 1.282 701,131 +7,864 0.31% 898,703
2013-11-22 2013-11-20 1.282 693,267 +1,123 0.31% 888,623
2013-11-21 2013-11-19 1.282 692,144 +1,123 0.31% 887,184
2013-11-13 2013-11-11 1.300 691,021 +1,124 0.31% 898,047
2013-10-21 2013-10-17 1.353 689,897 -4,494 0.31% 933,432
2013-10-10 2013-10-08 1.300 694,391 -2,247 0.31% 902,426
2013-09-23 2013-09-18 1.300 696,638 +1,124 0.31% 905,521
2013-09-19 2013-09-17 1.300 695,514 +15,199 0.31% 904,060
2013-09-13 2013-09-11 1.282 680,315 +5,539 0.31% 872,022
2013-09-11 2013-09-09 1.300 674,776 +5,539 0.31% 877,104
2013-09-05 2013-09-03 1.282 669,237 +3,323 0.30% 857,822
2013-08-23 2013-08-21 1.336 665,914 +8,863 0.30% 889,629
2013-08-20 2013-08-16 1.336 657,051 +2,216 0.30% 877,788
2013-08-05 2013-08-01 1.444 654,835 +5,539 0.30% 945,760
2013-07-16 2013-07-12 1.426 649,296 -3,324 0.29% 926,038
2013-07-15 2013-07-11 1.426 652,620 +3,324 0.30% 930,779
2013-07-10 2013-07-08 1.444 649,296 -2,216 0.29% 937,760
2013-07-09 2013-07-05 1.444 651,512 +3,324 0.30% 940,960
2013-07-05 2013-07-03 1.444 648,188 +2,215 0.29% 936,160
2013-06-28 2013-06-26 1.444 645,973 +1,108 0.29% 932,960
2013-05-24 2013-05-22 1.590 644,865 +14,997 0.29% 1,025,051
2013-05-16 2013-05-14 1.663 629,868 +5,410 0.29% 1,047,780
2013-05-13 2013-05-09 1.571 624,458 -5,410 0.29% 981,070
2013-05-07 2013-05-03 1.608 629,868 +5,410 0.29% 1,012,854
2013-05-06 2013-05-02 1.608 624,458 +16,231 0.29% 1,004,154
2013-05-03 2013-04-30 1.663 608,227 +6,493 0.28% 1,011,780
2013-04-15 2013-04-11 1.737 601,734 -16,231 0.28% 1,045,467
2013-02-27 2013-02-25 1.830 617,965 -1,082 0.29% 1,130,777
2013-02-26 2013-02-22 1.830 619,047 +10,820 0.29% 1,132,757
2013-02-04 2013-01-31 1.793 608,227 +11,903 0.28% 1,090,474
2013-02-01 2013-01-30 1.848 596,324 +1,082 0.28% 1,102,200
2013-01-21 2013-01-17 1.848 595,242 +1,082 0.28% 1,100,200
2013-01-17 2013-01-15 1.885 594,160 -24,887 0.28% 1,120,164
2013-01-16 2013-01-14 1.867 619,047 -7,575 0.29% 1,155,641
2013-01-14 2013-01-10 1.885 626,622 +10,821 0.29% 1,181,364
2013-01-11 2013-01-09 1.830 615,801 -1,082 0.29% 1,126,818
2013-01-10 2013-01-08 1.885 616,883 +1,082 0.29% 1,163,003
2013-01-07 2013-01-03 1.885 615,801 -8,657 0.29% 1,160,964
2013-01-03 2012-12-31 1.867 624,458 -11,902 0.29% 1,165,743
2012-11-16 2012-11-14 1.867 636,360 +1,082 0.30% 1,187,961
2012-11-14 2012-11-12 1.848 635,278 -3,247 0.29% 1,174,199
2012-11-09 2012-11-07 1.885 638,525 +4,329 0.30% 1,203,805
2012-11-08 2012-11-06 1.885 634,196 +3,246 0.29% 1,195,644
2012-11-05 2012-11-01 1.885 630,950 +10,063 0.29% 1,189,524
2012-09-28 2012-09-26 1.848 620,887 -21,641 0.29% 1,147,600
2012-09-21 2012-09-19 1.866 642,528 +12,598 0.30% 1,199,238
2012-09-14 2012-09-12 1.791 629,930 -4,243 0.30% 1,128,221
2012-09-07 2012-09-05 1.848 634,173 -5,304 0.30% 1,171,688
2012-08-31 2012-08-29 1.716 639,477 -10,609 0.30% 1,097,096
2012-06-28 2012-06-26 1.452 650,086 -3,182 0.31% 943,713
2012-06-25 2012-06-21 1.414 653,268 +3,182 0.31% 923,700
2012-05-24 2012-05-22 1.489 650,086 +24,379 0.31% 967,747
2012-05-18 2012-05-16 1.567 625,707 +16,337 0.31% 980,479
2012-05-08 2012-05-04 1.763 609,370 -511 0.30% 1,074,239
2012-04-23 2012-04-19 1.802 609,881 -13,274 0.30% 1,099,032
2012-04-20 2012-04-18 1.802 623,155 -5,105 0.31% 1,122,952
2012-04-19 2012-04-17 1.763 628,260 -1,021 0.31% 1,107,540
2012-04-02 2012-03-29 1.763 629,281 -2,042 0.31% 1,109,340
2012-03-30 2012-03-28 1.685 631,323 -8,169 0.31% 1,063,476
2012-03-26 2012-03-22 1.567 639,492 -5,105 0.31% 1,002,080
2012-03-23 2012-03-21 1.332 644,597 +1,021 0.32% 858,568
2012-03-22 2012-03-20 1.371 643,576 +3,063 0.32% 882,420
2012-03-09 2012-03-07 1.489 640,513 -5,105 0.31% 953,496
2012-03-06 2012-03-02 1.567 645,618 +2,042 0.32% 1,011,680
2012-03-02 2012-02-29 1.567 643,576 +3,063 0.32% 1,008,480
2012-02-28 2012-02-24 1.469 640,513 +25,527 0.31% 940,950
2012-02-27 2012-02-23 1.449 614,986 +4,084 0.30% 891,404
2012-02-24 2012-02-22 1.489 610,902 -14,295 0.30% 909,416
2012-02-10 2012-02-08 1.645 625,197 +144,991 0.31% 1,028,664
2012-02-02 2012-01-31 1.352 480,206 +1,021 0.24% 649,014
2012-01-31 2012-01-27 1.371 479,185 +6,127 0.24% 657,020
2012-01-03 2011-12-29 1.567 473,058 -2,043 0.23% 741,279
2011-12-29 2011-12-23 1.567 475,101 +1,021 0.23% 744,481
2011-12-23 2011-12-21 1.567 474,080 -3,063 0.23% 742,881
2011-12-20 2011-12-16 1.410 477,143 -14,295 0.23% 672,912
2011-12-06 2011-12-02 1.254 491,438 +1,021 0.24% 616,064
2011-12-05 2011-12-01 1.254 490,417 +2,043 0.24% 614,785
2011-10-24 2011-10-20 1.469 488,374 -9,190 0.24% 717,449
2011-10-21 2011-10-19 1.371 497,564 -1,021 0.24% 682,220
2011-10-17 2011-10-13 1.273 498,585 -2,042 0.25% 634,790
2011-10-11 2011-10-07 1.175 500,627 +2,042 0.25% 588,360
2011-10-07 2011-10-04 1.136 498,585 +4,084 0.25% 566,428
2011-09-28 2011-09-26 1.293 494,501 +5,106 0.24% 639,276
2011-09-27 2011-09-23 1.273 489,395 +2,042 0.24% 623,089
2011-09-26 2011-09-22 1.293 487,353 -4,085 0.24% 630,185
2011-09-23 2011-09-21 1.373 491,438 +7,561 0.24% 674,573
2011-09-16 2011-09-14 1.432 483,877 -25,134 0.24% 693,072
2011-09-15 2011-09-12 1.452 509,011 -18,096 0.25% 739,198
2011-09-12 2011-09-08 1.452 527,107 +8,043 0.26% 765,478
2011-09-09 2011-09-07 1.432 519,064 -2,011 0.26% 743,471
2011-09-08 2011-09-06 1.492 521,075 +11,059 0.26% 777,450
2011-09-07 2011-09-05 1.532 510,016 -16,086 0.25% 781,242
2011-09-06 2011-09-02 1.532 526,102 +1,005 0.26% 805,882
2011-09-05 2011-09-01 1.472 525,097 +44,236 0.26% 773,005
2011-09-02 2011-08-31 1.651 480,861 +1,005 0.24% 793,978
2011-09-01 2011-08-30 1.651 479,856 +10,054 0.24% 792,319
2011-08-22 2011-08-18 1.631 469,802 -15,080 0.23% 766,372
2011-08-18 2011-08-16 1.631 484,882 -1,006 0.24% 790,971
2011-08-11 2011-08-09 1.572 485,888 +1,006 0.24% 763,614
2011-08-10 2011-08-08 1.631 484,882 -1,006 0.24% 790,971
2011-08-09 2011-08-05 1.671 485,888 -2,010 0.24% 811,944
2011-07-26 2011-07-22 1.790 487,898 +2,010 0.24% 873,539
2011-07-18 2011-07-14 1.651 485,888 +2,011 0.24% 802,278
2011-07-07 2011-07-05 1.790 483,877 +10,054 0.24% 866,340
2011-06-22 2011-06-20 1.651 473,823 +1,005 0.24% 782,357
2011-06-15 2011-06-13 1.751 472,818 -2,011 0.24% 827,728
2011-06-03 2011-06-01 1.830 474,829 +10,054 0.24% 869,032
2011-05-30 2011-05-26 1.930 464,775 -1,006 0.23% 896,861
2011-05-24 2011-05-20 1.890 465,781 +1,006 0.23% 880,271
2011-05-09 2011-05-05 2.089 464,775 +8,938 0.23% 971,011
2011-05-06 2011-05-04 2.130 455,837 +986 0.23% 970,829
2011-05-03 2011-04-28 2.150 454,851 -986 0.23% 977,955
2011-04-28 2011-04-26 2.150 455,837 +986 0.23% 980,075
2011-04-27 2011-04-21 2.231 454,851 +10,846 0.23% 1,014,859
2011-04-20 2011-04-18 2.231 444,005 -1,972 0.23% 990,660
2011-04-18 2011-04-14 2.089 445,977 +9,860 0.23% 931,738
2011-04-15 2011-04-13 2.130 436,117 +9,860 0.22% 928,830
2011-04-14 2011-04-12 2.130 426,257 +1,972 0.22% 907,831
2011-04-13 2011-04-11 2.272 424,285 -9,860 0.22% 963,873
2011-04-07 2011-04-04 2.251 434,145 +986 0.22% 977,466
2011-03-29 2011-03-25 2.272 433,159 -8,874 0.22% 984,032
2011-03-28 2011-03-24 2.333 442,033 -1,972 0.22% 1,031,090
2011-03-15 2011-03-11 2.130 444,005 +1,972 0.23% 945,630
2011-02-25 2011-02-23 2.292 442,033 +1,972 0.22% 1,013,158
2011-02-24 2011-02-22 2.231 440,061 +986 0.22% 981,860
2011-02-22 2011-02-18 2.353 439,075 -986 0.22% 1,033,096
2011-02-15 2011-02-11 2.535 440,061 -26,623 0.22% 1,115,750
2011-02-14 2011-02-10 2.495 466,684 +986 0.24% 1,164,319
2011-01-24 2011-01-20 2.677 465,698 -15,776 0.24% 1,246,873
2011-01-20 2011-01-18 2.718 481,474 +986 0.25% 1,308,644
2011-01-18 2011-01-14 2.921 480,488 +986 0.24% 1,403,425
2011-01-13 2011-01-11 3.347 479,502 -9,860 0.24% 1,604,791
2011-01-12 2011-01-10 3.448 489,362 +4,930 0.25% 1,687,420
2011-01-11 2011-01-07 3.286 484,432 +24,651 0.25% 1,591,812
2011-01-07 2011-01-05 3.347 459,781 +1,972 0.23% 1,538,789
2011-01-06 2011-01-04 3.164 457,809 -4,930 0.23% 1,448,615
2011-01-04 2010-12-31 2.880 462,739 -21,693 0.24% 1,332,811
2011-01-03 2010-12-29 2.576 484,432 +986 0.25% 1,247,902
2010-12-23 2010-12-21 2.434 483,446 -9,860 0.25% 1,176,720
2010-12-21 2010-12-17 2.393 493,306 -4,930 0.25% 1,180,708
2010-12-20 2010-12-16 2.414 498,236 -22,679 0.25% 1,202,614
2010-12-16 2010-12-14 2.393 520,915 -1,972 0.27% 1,246,789
2010-12-15 2010-12-13 2.556 522,887 +1,972 0.27% 1,336,357
2010-12-14 2010-12-10 2.393 520,915 -39,440 0.27% 1,246,789
2010-12-09 2010-12-07 2.231 560,355 -22,679 0.29% 1,250,259
2010-12-07 2010-12-03 2.170 583,034 +24,651 0.30% 1,265,382
2010-12-06 2010-12-02 2.109 558,383 +3,944 0.28% 1,177,903
2010-12-03 2010-12-01 2.109 554,439 -34,511 0.28% 1,169,583
2010-12-02 2010-11-30 1.927 588,950 -11,832 0.30% 1,134,870
2010-11-29 2010-11-25 1.805 600,782 +7,888 0.31% 1,084,553
2010-11-19 2010-11-17 1.765 592,894 +4,930 0.30% 1,046,262
2010-11-18 2010-11-16 1.765 587,964 +1,972 0.30% 1,037,562
2010-11-16 2010-11-12 1.805 585,992 +986 0.30% 1,057,854
2010-11-12 2010-11-10 1.805 585,006 +986 0.30% 1,056,074
2010-11-09 2010-11-05 1.826 584,020 +4,930 0.30% 1,066,140
2010-11-08 2010-11-04 1.826 579,090 +2,958 0.30% 1,057,140
2010-11-05 2010-11-03 1.805 576,132 +41,413 0.29% 1,040,054
2010-11-02 2010-10-29 1.907 534,719 -3,944 0.27% 1,019,524
2010-10-26 2010-10-22 1.785 538,663 -986 0.27% 961,488
2010-10-18 2010-10-14 1.724 539,649 +986 0.28% 930,410
2010-10-08 2010-10-06 1.684 538,663 +3,944 0.27% 906,858
2010-10-04 2010-09-29 1.744 534,719 +986 0.27% 932,756
2010-09-30 2010-09-28 1.684 533,733 +986 0.27% 898,558
2010-09-29 2010-09-27 1.704 532,747 -986 0.27% 907,704
2010-09-28 2010-09-24 1.684 533,733 +986 0.27% 898,558
2010-09-27 2010-09-22 1.704 532,747 +4,930 0.27% 907,704
2010-09-24 2010-09-21 1.745 527,817 +986 0.27% 920,844
2010-09-22 2010-09-20 1.765 526,831 +6,198 0.27% 929,937
2010-09-14 2010-09-10 1.765 520,633 +2,923 0.27% 918,996
2010-09-08 2010-09-06 1.847 517,710 -4,872 0.27% 956,341
2010-09-07 2010-09-03 1.868 522,582 -9,744 0.27% 976,067
2010-09-06 2010-09-02 1.847 532,326 -7,795 0.27% 983,340
2010-09-01 2010-08-30 1.683 540,121 -13,642 0.28% 909,052
2010-08-24 2010-08-20 1.519 553,763 +2,923 0.29% 841,084
2010-08-23 2010-08-19 1.539 550,840 +9,744 0.28% 847,950
2010-08-19 2010-08-17 1.560 541,096 +11,693 0.28% 844,057
2010-08-04 2010-08-02 1.663 529,403 +3,898 0.29% 880,147
2010-08-03 2010-07-30 1.642 525,505 +12,668 0.29% 862,880
2010-07-14 2010-07-12 1.642 512,837 +1,948 0.28% 842,079
2010-07-06 2010-07-02 1.642 510,889 +975 0.28% 838,881
2010-06-30 2010-06-28 1.642 509,914 +2,923 0.28% 837,280
2010-06-22 2010-06-18 1.642 506,991 +1,949 0.28% 832,480
2010-06-03 2010-06-01 1.642 505,042 -4,872 0.28% 829,280
2010-06-02 2010-05-31 1.683 509,914 -4,872 0.28% 858,212
2010-05-31 2010-05-27 1.580 514,786 +4,872 0.28% 813,582
2010-05-26 2010-05-24 1.745 509,914 -975 0.28% 889,610
2010-05-25 2010-05-20 1.601 510,889 +3,898 0.28% 817,909
2010-05-19 2010-05-17 1.787 506,991 +975 0.28% 905,824
2010-05-18 2010-05-14 1.829 506,016 +11,906 0.28% 925,354
2010-05-13 2010-05-11 1.787 494,110 +1,903 0.28% 882,810
2010-05-12 2010-05-10 1.787 492,207 -5,709 0.27% 879,410
2010-05-11 2010-05-07 1.766 497,916 +27,593 0.28% 879,144
2010-05-10 2010-05-06 1.787 470,323 +2,855 0.26% 840,310
2010-05-07 2010-05-05 1.850 467,468 +2,854 0.26% 864,687
2010-05-06 2010-05-04 1.871 464,614 +2,855 0.26% 869,174
2010-05-04 2010-04-30 1.871 461,759 +4,757 0.26% 863,833
2010-04-30 2010-04-28 1.871 457,002 +3,806 0.25% 854,934
2010-04-28 2010-04-26 1.892 453,196 +19,030 0.25% 857,340
2010-04-26 2010-04-22 1.892 434,166 -4,758 0.24% 821,340
2010-04-21 2010-04-19 1.871 438,924 -951 0.26% 821,115
2010-04-20 2010-04-16 1.892 439,875 -952 0.26% 832,140
2010-04-19 2010-04-15 1.913 440,827 -8,563 0.26% 843,207
2010-04-15 2010-04-13 1.850 449,390 -1,903 0.27% 831,248
2010-04-14 2010-04-12 1.892 451,293 +10,466 0.27% 853,740
2010-04-13 2010-04-09 2.018 440,827 -3,806 0.26% 889,537
2010-04-12 2010-04-08 2.039 444,633 +952 0.27% 906,563
2010-04-09 2010-04-07 2.018 443,681 -952 0.27% 895,296
2010-04-08 2010-04-01 2.060 444,633 -23,787 0.27% 915,909
2010-04-07 2010-03-31 2.039 468,420 +2,855 0.28% 955,062
2010-03-31 2010-03-29 2.039 465,565 -8,564 0.28% 949,241
2010-03-29 2010-03-25 1.976 474,129 +952 0.28% 936,804
2010-03-25 2010-03-23 1.955 473,177 +4,757 0.28% 924,977
2010-03-24 2010-03-22 1.934 468,420 +7,612 0.28% 905,832
2010-03-23 2010-03-19 2.018 460,808 +4,758 0.28% 929,856
2010-03-19 2010-03-17 2.018 456,050 -5,709 0.27% 920,255
2010-03-18 2010-03-16 1.913 461,759 +14,272 0.28% 883,245
2010-03-16 2010-03-12 1.913 447,487 +3,806 0.27% 855,946
2010-03-15 2010-03-11 1.913 443,681 +1,903 0.27% 848,666
2010-03-03 2010-03-01 1.997 441,778 -4,758 0.26% 882,170
2010-02-26 2010-02-24 1.934 446,536 +4,758 0.27% 863,513
2010-02-25 2010-02-23 1.934 441,778 +4,757 0.26% 854,312
2010-02-17 2010-02-11 1.955 437,021 +4,758 0.26% 854,299
2010-02-12 2010-02-10 1.913 432,263 +71,362 0.26% 826,826
2010-02-08 2010-02-04 2.081 360,901 +4,757 0.22% 751,014
2010-02-01 2010-01-28 1.934 356,144 +4,758 0.21% 688,712
2010-01-28 2010-01-26 1.934 351,386 +24,739 0.21% 679,511
2010-01-22 2010-01-20 2.270 326,647 -3,806 0.20% 741,527
2010-01-20 2010-01-18 2.249 330,453 -952 0.20% 743,221
2010-01-19 2010-01-15 2.354 331,405 -22,836 0.20% 780,192
2010-01-18 2010-01-14 2.123 354,241 -23,787 0.21% 752,047
2010-01-15 2010-01-13 1.997 378,028 +6,660 0.23% 754,870
2010-01-12 2010-01-08 1.913 371,368 +23,788 0.22% 710,347
2010-01-11 2010-01-07 1.892 347,580 +1,903 0.21% 657,539
2010-01-08 2010-01-06 1.871 345,677 +2,854 0.21% 646,673
2010-01-07 2010-01-05 1.955 342,823 -2,854 0.20% 670,158
2010-01-06 2010-01-04 1.997 345,677 +2,854 0.21% 690,269
2009-12-21 2009-12-17 1.997 342,823 -4,757 0.20% 684,570
2009-12-16 2009-12-14 1.976 347,580 +23,787 0.21% 686,763
2009-12-11 2009-12-09 2.018 323,793 +4,757 0.20% 653,376
2009-12-09 2009-12-07 2.060 319,036 +2,855 0.20% 657,189
2009-12-03 2009-12-01 1.997 316,181 -2,855 0.20% 631,370
2009-12-01 2009-11-27 1.892 319,036 -951 0.20% 603,541
2009-11-30 2009-11-26 1.997 319,987 -1,903 0.20% 638,970
2009-11-27 2009-11-25 1.976 321,890 -1,903 0.20% 636,004
2009-11-13 2009-11-11 1.934 323,793 +4,757 0.20% 626,152
2009-11-06 2009-11-04 1.808 319,036 +2,855 0.20% 576,717
2009-11-02 2009-10-29 1.892 316,181 -4,758 0.20% 598,140
2009-10-28 2009-10-23 1.976 320,939 +19,506 0.20% 634,125
2009-10-19 2009-10-15 1.829 301,433 +4,758 0.19% 551,232
2009-10-12 2009-10-08 1.976 296,675 -952 0.19% 586,183
2009-10-09 2009-10-07 1.850 297,627 +3,806 0.19% 550,528
2009-10-08 2009-10-06 1.787 293,821 -1,903 0.18% 524,960
2009-09-28 2009-09-24 2.019 295,724 +3,180 0.19% 596,939
2009-09-22 2009-09-18 1.955 292,544 +2,824 0.19% 571,872
2009-09-21 2009-09-17 1.934 289,720 +5,647 0.18% 560,195
2009-09-17 2009-09-15 1.955 284,073 +2,824 0.18% 555,312
2009-09-15 2009-09-11 2.125 281,249 -4,706 0.18% 597,600
2009-09-01 2009-08-28 2.231 285,955 +1,882 0.18% 637,979
2009-08-26 2009-08-24 2.444 284,073 -2,824 0.18% 694,141
2009-08-20 2009-08-18 2.444 286,897 +3,765 0.18% 701,041
2009-08-19 2009-08-17 2.359 283,132 -2,823 0.18% 667,777
2009-08-17 2009-08-13 2.507 285,955 -6,589 0.18% 716,967
2009-08-12 2009-08-10 2.720 292,544 -941 0.19% 795,648
2009-08-11 2009-08-07 2.677 293,485 -1,883 0.19% 785,735
2009-08-10 2009-08-06 2.550 295,368 +941 0.19% 753,120
2009-08-07 2009-08-05 2.189 294,427 +942 0.19% 644,369
2009-08-05 2009-08-03 2.125 293,485 +2,823 0.19% 623,599
2009-08-04 2009-07-31 2.104 290,662 +942 0.18% 611,425
2009-08-03 2009-07-30 2.125 289,720 +4,706 0.18% 615,599
2009-07-23 2009-07-21 2.040 285,014 +1,882 0.18% 581,376
2009-06-12 2009-06-10 2.040 283,132 -9,412 0.18% 577,537
2009-05-26 2009-05-22 1.934 292,544 +12,236 0.19% 565,656
2009-05-14 2009-05-12 1.908 280,308 +8,760 0.18% 534,888
2009-04-22 2009-04-20 1.974 271,548 -4,559 0.18% 536,040
2009-04-20 2009-04-16 1.930 276,107 -1,824 0.18% 532,927
2009-04-16 2009-04-14 1.974 277,931 -2,736 0.18% 548,640
2009-04-15 2009-04-09 1.864 280,667 -2,735 0.18% 523,261
2009-04-14 2009-04-08 1.535 283,402 +912 0.19% 435,120
2009-04-09 2009-04-07 1.535 282,490 +1,823 0.18% 433,720
2009-04-02 2009-03-31 1.535 280,667 +4,560 0.18% 430,921
2009-03-31 2009-03-27 1.426 276,107 +2,735 0.18% 393,640
2009-03-23 2009-03-19 1.491 273,372 -456 0.18% 407,728
2009-03-13 2009-03-11 1.382 273,828 +912 0.18% 378,378
2009-03-12 2009-03-10 1.338 272,916 +4,559 0.18% 365,146
2009-02-16 2009-02-12 1.535 268,357 +1,824 0.18% 412,021
2009-01-12 2009-01-08 1.842 266,533 -4,559 0.17% 491,064
2008-10-22 2008-10-20 1.996 271,092 -104,863 0.19% 541,086
2008-10-21 2008-10-17 1.733 375,955 -48,328 0.26% 651,435
2008-10-20 2008-10-16 1.755 424,283 -50,151 0.29% 744,481
2008-10-17 2008-10-15 1.799 474,434 -10,942 0.33% 853,292
2008-09-25 2008-09-23 1.931 485,376 +13,677 0.33% 937,354
2008-09-24 2008-09-22 2.111 471,699 +10,970 0.32% 995,680
2008-09-04 2008-09-02 2.021 460,729 +44,532 0.32% 931,140
2008-08-04 2008-07-31 2.335 416,197 +53,439 0.29% 971,985
2008-07-24 2008-07-22 2.448 362,758 -38,298 0.26% 887,913
2008-07-14 2008-07-10 2.403 401,056 -5,344 0.28% 963,642
2008-07-11 2008-07-09 2.313 406,400 -5,344 0.29% 939,979
2008-06-10 2008-06-05 2.695 411,744 -32,419 0.29% 1,109,521
2008-06-06 2008-06-04 2.650 444,163 -80,158 0.31% 1,176,932
2008-05-26 2008-05-22 2.919 524,321 +9,797 0.37% 1,530,621
2008-05-21 2008-05-19 3.144 514,524 +4,454 0.36% 1,617,561
2008-05-20 2008-05-16 3.283 510,070 +13,359 0.36% 1,674,388
2008-05-19 2008-05-15 3.236 496,711 +17,614 0.35% 1,607,407
2008-05-09 2008-05-07 3.027 479,097 -8,590 0.35% 1,450,020
2008-04-25 2008-04-23 2.445 487,687 -305,482 0.36% 1,192,169
2008-04-24 2008-04-22 2.328 793,169 -419,220 0.58% 1,846,601
2008-04-23 2008-04-21 2.375 1,212,389 -97,933 0.89% 2,879,051
2008-04-22 2008-04-18 2.398 1,310,322 -265,449 0.96% 3,142,118
2008-04-21 2008-04-17 2.538 1,575,771 -132,295 1.15% 3,998,774
2008-04-18 2008-04-16 2.608 1,708,066 -134,013 1.25% 4,453,792
2008-04-17 2008-04-15 2.770 1,842,079 -420,080 1.35% 5,103,434
2008-04-16 2008-04-14 2.770 2,262,159 -172,670 1.65% 6,267,255
2008-04-15 2008-04-11 2.794 2,434,829 -744,804 1.78% 6,802,319
2008-04-14 2008-04-10 2.980 3,179,633 -133,154 2.32% 9,475,328
2008-04-10 2008-04-08 3.329 3,312,787 -128,859 2.42% 11,029,017
2008-04-09 2008-04-07 3.376 3,441,646 -85,906 2.52% 11,618,270
2008-02-18 2008-02-14 4.121 3,527,552 -7,731 2.58% 14,536,303
2008-02-01 2008-01-30 4.540 3,535,283 -51,140 2.58% 16,049,669
2008-01-31 2008-01-29 4.377 3,586,423 -1,718 2.62% 15,697,361
2008-01-30 2008-01-28 4.237 3,588,141 -8,591 2.62% 15,203,660
2008-01-29 2008-01-25 4.237 3,596,732 -12,027 2.63% 15,240,062
2008-01-28 2008-01-24 4.051 3,608,759 -10,308 2.64% 14,618,890
2008-01-25 2008-01-23 3.911 3,619,067 -25,772 2.65% 14,155,108
2008-01-23 2008-01-21 4.260 3,644,839 -10,309 2.67% 15,528,758
2008-01-22 2008-01-18 4.260 3,655,148 -19,844 2.67% 15,572,679
2008-01-21 2008-01-17 4.284 3,674,992 -14,604 2.69% 15,742,782
2008-01-16 2008-01-14 4.470 3,689,596 -9,450 2.70% 16,492,531
2008-01-15 2008-01-11 4.470 3,699,046 -11,167 2.70% 16,534,773
2008-01-14 2008-01-10 4.423 3,710,213 -4,296 2.71% 16,411,932
2008-01-10 2008-01-08 4.493 3,714,509 -10,308 2.72% 16,690,371
2008-01-09 2008-01-07 4.470 3,724,817 -37,799 2.72% 16,649,970
2008-01-08 2008-01-04 4.540 3,762,616 -15,463 2.75% 17,081,727
2008-01-07 2008-01-03 4.493 3,778,079 -6,013 2.76% 16,976,010
2008-01-04 2008-01-02 4.493 3,784,092 -16,323 2.77% 17,003,028
2008-01-03 2007-12-31 4.540 3,800,415 -62,711 2.78% 17,253,329
2008-01-02 2007-12-27 4.423 3,863,126 -7,731 2.82% 17,088,335
2007-12-28 2007-12-24 4.586 3,870,857 -8,591 2.83% 17,753,363
2007-12-21 2007-12-19 4.423 3,879,448 -12,027 2.84% 17,160,534
2007-11-27 2007-11-23 4.540 3,891,475 +22,336 2.85% 17,666,728
2007-11-26 2007-11-22 4.423 3,869,139 +18,899 2.83% 17,114,933
2007-10-30 2007-10-26 4.680 3,850,240 -258,491 2.82% 18,017,359
2007-10-29 2007-10-25 4.680 4,108,731 -128,858 3.00% 19,226,978
2007-10-26 2007-10-24 4.586 4,237,589 +193,631 3.10% 19,435,348
2007-10-25 2007-10-23 4.307 4,043,958 -293,798 2.96% 17,417,493
2007-10-24 2007-10-22 4.004 4,337,756 -48,107 3.17% 17,370,041
2007-10-23 2007-10-18 4.144 4,385,863 -167,516 3.21% 18,175,331
2007-10-22 2007-10-17 4.167 4,553,379 -104,805 3.33% 18,975,538
2007-10-18 2007-10-16 4.307 4,658,184 -97,074 3.41% 20,062,989
2007-10-16 2007-10-12 4.586 4,755,258 -831,139 3.48% 21,809,594
2007-10-15 2007-10-11 4.610 5,586,397 -245,261 4.08% 25,751,602
2007-10-12 2007-10-10 4.796 5,831,658 -1,175,192 4.26% 27,968,330
2007-10-11 2007-10-09 4.936 7,006,850 -115,973 5.12% 34,583,262
2007-10-10 2007-10-08 4.773 7,122,823 +6,013 5.21% 33,994,862
2007-10-08 2007-10-04 4.656 7,116,810 -4,295 5.20% 33,137,721
2007-10-05 2007-10-03 4.610 7,121,105 +12,886 5.21% 32,826,143
2007-10-03 2007-09-28 4.959 7,108,219 -4,725 5.20% 35,249,071
2007-09-28 2007-09-25 5.215 7,112,944 -85,906 5.20% 37,094,087
2007-09-27 2007-09-24 5.356 7,198,850 -172,671 5.26% 38,554,413
2007-09-25 2007-09-21 5.639 7,371,521 +97,421 5.39% 41,566,181
2007-09-19 2007-09-17 5.780 7,274,100 +4,239 5.39% 42,046,559
2007-09-18 2007-09-14 5.898 7,269,861 -35,604 5.39% 42,879,650
2007-09-17 2007-09-13 6.111 7,305,465 -847 5.41% 44,640,879
2007-09-13 2007-09-11 6.441 7,306,312 +22,040 5.41% 47,059,355
2007-09-12 2007-09-10 6.347 7,284,272 +8,477 5.40% 46,229,963
2007-09-05 2007-09-03 5.993 7,275,795 -246,682 5.39% 43,601,284
2007-08-30 2007-08-28 6.394 7,522,477 +7,629 5.57% 48,096,699
2007-08-29 2007-08-27 6.488 7,514,848 +34,756 5.57% 48,757,116
2007-08-21 2007-08-17 5.898 7,480,092 -5,934 5.54% 44,119,650
2007-08-20 2007-08-16 6.087 7,486,026 -12,715 5.55% 45,567,599
2007-08-17 2007-08-15 6.417 7,498,741 +847 5.56% 48,121,856
2007-08-10 2007-08-08 6.370 7,497,894 -6,442 5.56% 47,762,623
2007-08-09 2007-08-07 6.441 7,504,336 -35,604 5.56% 48,334,812
2007-08-08 2007-08-06 6.606 7,539,940 -17,802 5.59% 49,809,368
2007-08-07 2007-08-03 6.866 7,557,742 -22,040 5.60% 51,888,386
2007-08-06 2007-08-02 6.913 7,579,782 -15,259 5.62% 52,397,365
2007-08-03 2007-08-01 6.960 7,595,041 -16,106 5.63% 52,861,228
2007-08-02 2007-07-31 7.172 7,611,147 -11,020 5.64% 54,589,461
2007-08-01 2007-07-30 7.007 7,622,167 -3,391 5.65% 53,409,686
2007-07-31 2007-07-27 7.054 7,625,558 -44,505 5.65% 53,793,268
2007-07-30 2007-07-26 7.125 7,670,063 -9,324 5.68% 54,650,103
2007-07-27 2007-07-25 7.243 7,679,387 -6,782 5.69% 55,622,441
2007-07-26 2007-07-24 7.337 7,686,169 -2,543 5.70% 56,396,926
2007-07-25 2007-07-23 7.385 7,688,712 -18,650 5.70% 56,778,386
2007-07-24 2007-07-20 7.385 7,707,362 +1,696 5.71% 56,916,110
2007-07-20 2007-07-18 7.267 7,705,666 -11,868 5.71% 55,994,582
2007-07-19 2007-07-17 7.102 7,717,534 -3,391 5.72% 54,806,259
2007-07-17 2007-07-13 7.102 7,720,925 -9,749 5.72% 54,830,340
2007-07-16 2007-07-12 7.102 7,730,674 +4,239 5.73% 54,899,573
2007-07-13 2007-07-11 7.078 7,726,435 -10,173 5.73% 54,687,179
2007-07-11 2007-07-09 7.054 7,736,608 -218,538 5.73% 54,576,652
2007-07-09 2007-07-05 7.031 7,955,146 -296,697 5.89% 55,930,607
2007-07-05 2007-07-03 7.078 8,251,843 -80,532 6.11% 58,405,981
2007-07-04 2007-06-29 7.031 8,332,375 -97,486 6.17% 58,582,808
2007-07-03 2007-06-28 7.149 8,429,861 -2,543 6.25% 60,262,640
2007-06-29 2007-06-27 7.125 8,432,404 -5,086 6.25% 60,081,873
2007-06-27 2007-06-25 7.172 8,437,490 -6,782 6.25% 60,516,244
2007-06-26 2007-06-22 7.102 8,444,272 6.26% 59,967,207

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