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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.920 277,365 +0 0.18% 4,415,651
2025-10-13 2025-10-09 15.990 277,365 +0 0.18% 4,435,066
2025-10-10 2025-10-08 15.750 277,365 +0 0.18% 4,368,499
2025-10-09 2025-10-06 15.790 277,365 +0 0.18% 4,379,593
2025-10-08 2025-10-03 15.850 277,365 +0 0.18% 4,396,235
2025-10-06 2025-10-02 15.950 277,365 +0 0.18% 4,423,972
2025-10-03 2025-09-30 15.900 277,365 +0 0.18% 4,410,104
2025-10-02 2025-09-29 15.500 277,365 +0 0.18% 4,299,158
2025-09-30 2025-09-26 15.180 277,365 +0 0.18% 4,210,401
2025-09-29 2025-09-25 15.320 277,365 -6,000 0.18% 4,249,232
2025-09-24 2025-09-22 15.480 283,365 -1,760 0.19% 4,386,490
2025-09-22 2025-09-18 15.700 285,125 -4,000 0.19% 4,476,462
2025-09-18 2025-09-16 17.077 289,125 +10,784 0.19% 4,937,370
2025-09-08 2025-09-04 16.828 278,341 -3,851 0.19% 4,683,823
2025-09-05 2025-09-03 17.212 282,192 -5,776 0.19% 4,857,082
2025-09-02 2025-08-29 16.796 287,968 +15,403 0.20% 4,836,849
2025-08-08 2025-08-06 15.841 272,565 +5,776 0.19% 4,317,657
2025-08-01 2025-07-30 16.558 266,789 +1,926 0.18% 4,417,377
2025-07-28 2025-07-24 17.472 264,863 +1,925 0.18% 4,627,597
2025-07-23 2025-07-21 16.682 262,938 +1,925 0.18% 4,386,389
2025-07-22 2025-07-18 16.765 261,013 -3,850 0.18% 4,375,966
2025-07-10 2025-07-08 16.059 264,863 -3,851 0.18% 4,253,427
2025-06-30 2025-06-26 15.664 268,714 +7,701 0.18% 4,209,203
2025-06-16 2025-06-12 15.145 261,013 -1,925 0.18% 3,953,010
2025-06-13 2025-06-11 15.145 262,938 -1,925 0.18% 3,982,164
2025-06-02 2025-05-29 14.895 264,863 +5,902 0.18% 3,945,169
2025-05-19 2025-05-15 14.236 258,961 +3,765 0.18% 3,686,680
2025-04-11 2025-04-09 13.301 255,196 -3,765 0.18% 3,394,490
2025-03-27 2025-03-25 16.170 258,961 -3,765 0.18% 4,187,408
2025-03-26 2025-03-24 16.191 262,726 -7,530 0.18% 4,253,871
2025-03-07 2025-03-05 16.765 270,256 +11,295 0.19% 4,530,839
2025-02-27 2025-02-25 15.894 258,961 -5,647 0.18% 4,115,876
2025-02-20 2025-02-18 15.660 264,608 -1,883 0.18% 4,143,780
2025-02-12 2025-02-10 14.916 266,491 +60,930 0.19% 3,975,081
2024-11-29 2024-11-27 15.639 205,561 +1,883 0.14% 3,214,732
2024-11-19 2024-11-15 14.725 203,678 -3,765 0.14% 2,999,188
2024-10-24 2024-10-22 15.788 207,443 -18,825 0.14% 3,275,019
2024-10-22 2024-10-18 16.829 226,268 +9,412 0.16% 3,807,804
2024-10-18 2024-10-16 15.703 216,856 +9,413 0.15% 3,405,196
2024-10-17 2024-10-15 15.193 207,443 -3,765 0.14% 3,151,600
2024-10-10 2024-10-08 15.830 211,208 -18,825 0.15% 3,343,435
2024-10-08 2024-10-04 15.171 230,033 -18,825 0.16% 3,489,913
2024-10-07 2024-10-03 15.278 248,858 -28,238 0.17% 3,801,953
2024-10-04 2024-10-02 15.256 277,096 +3,765 0.19% 4,227,474
2024-10-03 2024-09-30 14.236 273,331 +41,415 0.19% 3,891,258
2024-10-02 2024-09-27 13.301 231,916 +9,413 0.16% 3,084,831
2024-09-26 2024-09-24 12.239 222,503 +1,882 0.16% 2,723,232
2024-09-19 2024-09-16 12.174 220,621 +6,135 0.15% 2,685,815
2024-08-01 2024-07-30 13.616 214,486 -1,830 0.15% 2,920,526
2024-07-22 2024-07-18 14.469 216,316 +1,830 0.16% 3,129,829
2024-06-25 2024-06-21 15.860 214,486 -5,469 0.15% 3,401,830
2024-06-24 2024-06-20 15.586 219,955 +9,902 0.16% 3,428,163
2024-06-04 2024-05-31 15.906 210,053 -1,747 0.16% 3,341,136
2024-05-31 2024-05-29 16.341 211,800 -8,739 0.16% 3,461,024
2024-05-27 2024-05-23 16.043 220,539 -3,496 0.17% 3,538,212
2024-05-23 2024-05-21 16.936 224,035 -5,243 0.17% 3,794,269
2024-05-22 2024-05-20 16.204 229,278 -83,892 0.17% 3,715,148
2024-05-16 2024-05-13 13.801 313,170 +3,496 0.24% 4,321,932
2024-05-10 2024-05-08 12.885 309,674 -1,748 0.23% 3,990,190
2024-05-09 2024-05-07 13.206 311,422 -8,739 0.23% 4,112,497
2024-05-08 2024-05-06 13.297 320,161 +1,748 0.24% 4,257,210
2024-05-03 2024-04-30 11.901 318,413 +1,748 0.24% 3,789,436
2024-05-02 2024-04-29 11.672 316,665 +20,889 0.24% 3,696,160
2024-03-19 2024-03-15 10.185 295,776 -6,991 0.22% 3,012,336
2024-03-14 2024-03-12 10.413 302,767 +6,991 0.23% 3,152,829
2024-03-07 2024-03-05 10.104 295,776 -6,991 0.22% 2,988,644
2024-03-06 2024-03-04 10.310 302,767 +1,748 0.23% 3,121,647
2024-03-04 2024-02-29 9.864 301,019 +1,747 0.23% 2,969,283
2024-03-01 2024-02-28 9.692 299,272 +5,244 0.22% 2,900,681
2024-01-03 2023-12-29 8.800 294,028 +6,991 0.22% 2,587,412
2023-11-23 2023-11-21 9.269 287,037 -1,748 0.22% 2,660,562
2023-09-28 2023-09-26 9.338 288,785 -3,496 0.22% 2,696,592
2023-06-01 2023-05-30 11.026 292,281 +17,752 0.22% 3,222,635
2023-03-14 2023-03-10 10.575 274,529 +3,283 0.22% 2,903,153
2023-01-27 2023-01-20 11.647 271,246 -18,058 0.22% 3,159,244
2022-12-30 2022-12-28 9.868 289,304 -3,283 0.23% 2,854,969
2022-12-13 2022-12-09 9.832 292,587 -4,925 0.23% 2,876,673
2022-12-09 2022-12-07 9.479 297,512 +1,642 0.24% 2,819,980
2022-11-24 2022-11-22 8.784 295,870 +4,925 0.24% 2,598,951
2022-11-22 2022-11-18 8.772 290,945 +9,849 0.23% 2,552,145
2022-10-26 2022-10-24 9.588 281,096 -1,641 0.22% 2,695,202
2022-09-30 2022-09-28 9.966 282,737 +3,283 0.23% 2,817,720
2022-07-14 2022-07-12 11.269 279,454 -3,283 0.22% 3,149,300
2022-07-13 2022-07-11 11.306 282,737 -1,642 0.23% 3,196,631
2022-07-08 2022-07-06 11.233 284,379 -6,566 0.23% 3,194,408
2022-07-07 2022-07-05 11.294 290,945 -6,567 0.23% 3,285,887
2022-07-06 2022-07-04 11.318 297,512 -6,566 0.24% 3,367,303
2022-06-17 2022-06-15 11.087 304,078 +8,208 0.24% 3,371,230
2022-06-06 2022-06-01 11.087 295,870 -16,416 0.24% 3,280,230
2022-06-02 2022-05-31 15.722 312,286 -9,850 0.25% 4,909,913
2022-06-01 2022-05-30 15.629 322,136 +63,084 0.26% 5,034,752
2022-05-27 2022-05-25 15.427 259,052 -6,437 0.26% 3,996,474
2022-05-26 2022-05-24 15.381 265,489 -6,436 0.27% 4,083,406
2022-05-19 2022-05-17 15.132 271,925 +2,574 0.28% 4,114,802
2022-04-08 2022-04-06 15.660 269,351 -3,862 0.27% 4,218,130
2022-04-07 2022-04-04 15.474 273,213 -6,436 0.28% 4,227,674
2022-03-29 2022-03-25 14.775 279,649 +12,873 0.29% 4,131,755
2022-03-24 2022-03-22 14.899 266,776 +6,436 0.27% 3,974,717
2022-02-14 2022-02-10 15.474 260,340 -1,287 0.27% 4,028,478
2022-02-10 2022-02-08 15.225 261,627 -1,287 0.27% 3,983,359
2022-02-09 2022-02-07 15.225 262,914 -3,862 0.27% 4,002,954
2022-02-08 2022-02-04 15.023 266,776 -1,288 0.27% 4,007,874
2022-01-04 2021-12-31 14.542 268,064 +6,437 0.27% 3,898,119
2021-10-07 2021-10-05 14.262 261,627 +1,287 0.27% 3,731,351
2021-09-23 2021-09-20 14.262 260,340 +2,575 0.27% 3,712,995
2021-09-14 2021-09-10 15.381 257,765 -2,575 0.26% 3,964,605
2021-09-13 2021-09-09 15.039 260,340 -5,149 0.27% 3,915,228
2021-07-30 2021-07-28 14.091 265,489 -2,575 0.27% 3,741,060
2021-07-20 2021-07-16 14.759 268,064 -1,287 0.27% 3,956,425
2021-07-13 2021-07-09 14.604 269,351 +6,437 0.27% 3,933,573
2021-07-08 2021-07-06 14.915 262,914 -1,288 0.27% 3,921,261
2021-07-07 2021-07-05 14.946 264,202 -1,287 0.27% 3,948,680
2021-06-22 2021-06-18 15.458 265,489 -2,575 0.27% 4,104,029
2021-06-08 2021-06-04 16.002 268,064 -6,436 0.27% 4,289,597
2021-06-02 2021-05-31 18.501 274,500 +15,403 0.28% 5,078,441
2021-05-05 2021-05-03 17.349 259,097 -3,645 0.28% 4,494,949
2021-04-30 2021-04-28 17.381 262,742 +3,645 0.28% 4,566,834
2021-04-21 2021-04-19 17.447 259,097 -2,430 0.28% 4,520,537
2021-03-22 2021-03-18 17.908 261,527 -1,142 0.28% 4,683,464
2021-03-19 2021-03-17 17.744 262,669 +2,430 0.28% 4,660,681
2021-03-15 2021-03-11 17.809 260,239 +1,215 0.28% 4,634,698
2021-02-18 2021-02-16 18.501 259,024 -2,430 0.28% 4,792,124
2021-02-02 2021-01-29 16.591 261,454 +73 0.28% 4,337,881
2021-01-21 2021-01-19 17.447 261,381 -1,215 0.28% 4,560,386
2021-01-20 2021-01-18 17.283 262,596 -2,430 0.28% 4,538,362
2020-11-11 2020-11-09 15.044 265,026 +3,645 0.29% 3,987,094
2020-10-28 2020-10-23 14.452 261,381 +2,430 0.28% 3,777,377
2020-08-28 2020-08-26 15.439 258,951 +7,291 0.28% 3,997,995
2020-08-25 2020-08-21 15.439 251,660 +26,732 0.27% 3,885,427
2020-07-10 2020-07-08 16.098 224,928 -12,151 0.24% 3,620,797
2020-07-09 2020-07-07 16.015 237,079 -2,430 0.26% 3,796,887
2020-07-07 2020-07-03 15.176 239,509 -3,646 0.26% 3,634,750
2020-06-02 2020-05-29 15.527 243,155 +14,785 0.26% 3,775,561
2020-04-17 2020-04-15 15.650 228,370 +3,423 0.26% 3,574,004
2020-04-14 2020-04-08 16.123 224,947 -28,530 0.26% 3,626,875
2020-04-08 2020-04-06 15.790 253,477 -1,141 0.29% 4,002,468
2020-04-02 2020-03-31 15.580 254,618 +1,141 0.29% 3,966,938
2020-03-30 2020-03-26 15.422 253,477 -1,141 0.29% 3,909,181
2020-03-25 2020-03-23 14.073 254,618 -3,424 0.29% 3,583,184
2020-03-19 2020-03-17 15.107 258,042 +1,141 0.30% 3,898,183
2020-03-10 2020-03-06 17.806 256,901 +5,706 0.30% 4,574,293
2020-02-20 2020-02-18 18.086 251,195 -2,255 0.29% 4,543,130
2020-02-18 2020-02-14 18.121 253,450 -4,564 0.29% 4,592,798
2020-01-23 2020-01-21 18.542 258,014 +17,118 0.30% 4,784,025
2020-01-07 2020-01-03 18.472 240,896 +5,706 0.28% 4,449,741
2019-12-18 2019-12-16 17.350 235,190 +5,706 0.27% 4,080,549
2019-12-02 2019-11-28 17.105 229,484 +5,706 0.26% 3,925,245
2019-11-06 2019-11-04 17.455 223,778 +11,412 0.26% 3,906,081
2019-10-16 2019-10-14 16.912 212,366 -1,141 0.24% 3,591,508
2019-10-15 2019-10-11 16.386 213,507 +1,141 0.25% 3,498,551
2019-09-04 2019-09-02 16.386 212,366 +1,141 0.24% 3,479,855
2019-06-27 2019-06-25 16.929 211,225 +11,412 0.24% 3,575,913
2019-06-05 2019-06-03 16.754 199,813 -2,282 0.23% 3,347,697
2019-05-31 2019-05-29 20.928 202,095 +17,291 0.23% 4,229,474
2019-05-29 2019-05-27 20.775 184,804 +2,087 0.23% 3,839,271
2019-05-27 2019-05-23 20.698 182,717 -5,218 0.23% 3,781,907
2019-05-23 2019-05-21 20.851 187,935 -9,392 0.24% 3,918,724
2019-04-03 2019-04-01 22.423 197,327 -2,087 0.25% 4,424,666
2019-04-02 2019-03-29 21.848 199,414 -1,044 0.25% 4,356,810
2019-03-27 2019-03-25 20.468 200,458 +1,044 0.25% 4,103,012
2019-02-27 2019-02-25 21.465 199,414 +2,087 0.25% 4,280,375
2019-02-19 2019-02-15 19.395 197,327 +1,043 0.25% 3,827,147
2019-01-25 2019-01-23 17.881 196,284 -1,043 0.25% 3,509,738
2018-10-05 2018-10-03 19.242 197,327 +1,043 0.25% 3,796,893
2018-09-20 2018-09-18 20.302 196,284 +7,291 0.25% 3,985,028
2018-09-14 2018-09-12 20.661 188,993 +1,005 0.25% 3,904,715
2018-08-30 2018-08-28 21.497 187,988 +25,120 0.25% 4,041,105
2018-08-15 2018-08-13 21.696 162,868 +1,005 0.21% 3,533,528
2018-08-14 2018-08-10 21.656 161,863 -8,039 0.21% 3,505,280
2018-07-20 2018-07-18 21.696 169,902 +6,029 0.22% 3,686,135
2018-06-28 2018-06-26 23.288 163,873 -5,024 0.21% 3,816,274
2018-06-27 2018-06-25 23.726 168,897 -3,014 0.22% 4,007,232
2018-06-25 2018-06-21 24.283 171,911 -2,010 0.22% 4,174,551
2018-05-30 2018-05-28 26.087 173,921 +6,450 0.23% 4,537,005
2018-05-29 2018-05-25 25.963 167,471 +967 0.23% 4,347,976
2018-05-14 2018-05-10 25.921 166,504 +1,935 0.23% 4,315,987
2018-04-12 2018-04-10 26.748 164,569 +1,935 0.22% 4,401,900
2018-03-29 2018-03-27 29.518 162,634 -967 0.22% 4,800,621
2018-03-26 2018-03-22 29.642 163,601 -1,935 0.22% 4,849,456
2018-03-19 2018-03-15 29.394 165,536 -968 0.22% 4,865,752
2018-03-07 2018-03-05 28.608 166,504 +1,935 0.23% 4,763,418
2018-02-23 2018-02-21 29.559 164,569 +1,935 0.22% 4,864,542
2018-02-22 2018-02-20 29.146 162,634 -1,819 0.22% 4,740,109
2018-02-07 2018-02-05 29.973 164,453 +5,806 0.22% 4,929,101
2018-02-06 2018-02-02 30.427 158,647 -1,935 0.22% 4,827,225
2018-02-01 2018-01-30 30.221 160,582 +1,935 0.22% 4,852,909
2018-01-29 2018-01-25 30.882 158,647 -968 0.22% 4,899,371
2018-01-25 2018-01-23 31.296 159,615 -2,902 0.22% 4,995,253
2018-01-17 2018-01-15 29.063 162,517 -910 0.22% 4,723,262
2017-11-16 2017-11-14 27.658 163,427 -5,805 0.22% 4,519,993
2017-11-09 2017-11-07 27.740 169,232 +9,675 0.23% 4,694,538
2017-11-08 2017-11-06 27.534 159,557 +4,838 0.22% 4,393,170
2017-10-31 2017-10-27 28.071 154,719 -968 0.21% 4,343,115
2017-10-09 2017-10-04 28.071 155,687 -2,902 0.21% 4,370,287
2017-09-25 2017-09-21 28.526 158,589 -968 0.22% 4,523,869
2017-09-19 2017-09-15 25.549 159,557 -4,837 0.22% 4,076,545
2017-09-07 2017-09-05 25.673 164,394 -5,456 0.22% 4,220,515
2017-08-17 2017-08-15 25.012 169,850 -6,773 0.23% 4,248,238
2017-08-14 2017-08-10 25.012 176,623 +967 0.24% 4,417,642
2017-08-09 2017-08-07 25.549 175,656 +968 0.24% 4,487,860
2017-08-04 2017-08-02 26.252 174,688 -968 0.24% 4,585,901
2017-08-02 2017-07-31 25.177 175,656 +1,935 0.24% 4,422,503
2017-07-31 2017-07-27 25.425 173,721 +1,935 0.24% 4,416,877
2017-07-25 2017-07-21 25.218 171,786 +968 0.23% 4,332,170
2017-07-19 2017-07-17 25.342 170,818 -1,935 0.23% 4,328,944
2017-06-14 2017-06-12 23.441 172,753 -3,162 0.23% 4,049,455
2017-06-02 2017-05-31 25.605 175,915 +1,936 0.24% 4,504,354
2017-06-01 2017-05-29 25.390 173,979 +6,842 0.24% 4,417,347
2017-05-31 2017-05-26 25.476 167,137 +1,859 0.24% 4,258,013
2017-04-28 2017-04-26 24.659 165,278 +4,647 0.23% 4,075,513
2017-04-27 2017-04-25 24.702 160,631 -1,747 0.23% 3,967,838
2017-04-26 2017-04-24 24.572 162,378 -1,859 0.23% 3,990,028
2017-04-21 2017-04-19 24.529 164,237 +1,859 0.23% 4,028,640
2017-04-19 2017-04-13 25.089 162,378 +929 0.23% 4,073,881
2017-04-13 2017-04-11 25.003 161,449 -2,788 0.23% 4,036,678
2017-04-11 2017-04-07 25.218 164,237 +6,506 0.23% 4,141,725
2017-04-05 2017-03-31 25.003 157,731 -3,718 0.22% 3,943,718
2017-04-03 2017-03-30 27.068 161,449 +3,718 0.23% 4,370,173
2017-03-29 2017-03-27 27.241 157,731 +3,718 0.22% 4,296,684
2017-03-28 2017-03-24 27.585 154,013 +930 0.22% 4,248,426
2017-03-08 2017-03-06 27.068 153,083 +2,788 0.22% 4,143,718
2017-02-24 2017-02-22 28.015 150,295 -9,295 0.21% 4,210,543
2017-02-20 2017-02-16 27.111 159,590 +2,789 0.23% 4,326,721
2017-02-17 2017-02-15 27.025 156,801 +6,506 0.22% 4,237,611
2017-02-16 2017-02-14 26.552 150,295 -9,295 0.21% 3,990,638
2017-01-23 2017-01-19 24.659 159,590 -1,859 0.23% 3,935,255
2017-01-20 2017-01-18 24.659 161,449 -5,577 0.23% 3,981,096
2017-01-06 2017-01-04 24.486 167,026 +4,648 0.24% 4,089,865
2016-11-21 2016-11-17 23.884 162,378 +1,859 0.23% 3,878,223
2016-09-02 2016-08-31 24.271 160,519 -930 0.23% 3,895,993
2016-08-19 2016-08-17 25.433 161,449 +4,648 0.23% 4,106,156
2016-08-15 2016-08-11 25.089 156,801 -930 0.22% 3,933,961
2016-08-12 2016-08-10 24.185 157,731 -3,718 0.22% 3,814,749
2016-08-03 2016-07-29 23.152 161,449 +930 0.23% 3,737,922
2016-05-24 2016-05-20 28.707 160,519 +15,419 0.23% 4,608,041
2016-05-04 2016-04-29 29.374 145,100 -840 0.23% 4,262,115
2016-04-25 2016-04-21 29.659 145,940 +4,201 0.23% 4,328,476
2016-04-20 2016-04-18 29.088 141,739 -1,680 0.22% 4,122,904
2016-04-13 2016-04-11 28.850 143,419 -841 0.22% 4,137,632
2016-04-11 2016-04-07 28.231 144,260 +4,201 0.23% 4,072,614
2016-04-06 2016-04-01 29.183 140,059 -1,680 0.22% 4,087,371
2016-04-05 2016-03-31 27.184 141,739 -840 0.22% 3,852,992
2016-03-29 2016-03-23 25.613 142,579 -840 0.22% 3,651,829
2016-03-21 2016-03-17 24.994 143,419 +3,360 0.22% 3,584,583
2016-03-09 2016-03-07 25.232 140,059 +841 0.22% 3,533,943
2016-02-22 2016-02-18 23.851 139,218 -841 0.22% 3,320,517
2016-02-05 2016-02-03 23.804 140,059 +841 0.22% 3,333,908
2016-02-02 2016-01-29 26.089 139,218 -841 0.22% 3,632,023
2016-01-28 2016-01-26 24.756 140,059 +1,681 0.22% 3,467,264
2016-01-26 2016-01-22 24.899 138,378 -840 0.22% 3,445,413
2016-01-25 2016-01-21 24.422 139,218 +840 0.22% 3,400,050
2016-01-13 2016-01-11 27.898 138,378 +840 0.22% 3,860,444
2015-12-11 2015-12-09 29.564 137,538 -840 0.21% 4,066,183
2015-11-13 2015-11-11 31.611 138,378 +8,402 0.22% 4,374,292
2015-11-12 2015-11-10 31.659 129,976 +1,680 0.20% 4,114,882
2015-11-06 2015-11-04 31.849 128,296 -840 0.20% 4,086,127
2015-11-04 2015-11-02 30.849 129,136 +840 0.20% 3,983,776
2015-11-02 2015-10-29 31.659 128,296 +840 0.20% 4,061,695
2015-10-06 2015-10-02 29.183 127,456 -840 0.20% 3,719,575
2015-09-21 2015-09-17 28.136 128,296 +840 0.20% 3,609,717
2015-09-08 2015-09-04 27.422 127,456 +1,681 0.20% 3,495,066
2015-08-26 2015-08-24 27.374 125,775 -4,201 0.20% 3,442,982
2015-08-25 2015-08-21 29.183 129,976 +840 0.20% 3,793,117
2015-08-17 2015-08-13 32.087 129,136 +840 0.20% 4,143,619
2015-08-04 2015-07-31 33.277 128,296 -840 0.20% 4,269,361
2015-07-29 2015-07-27 33.706 129,136 +2,521 0.20% 4,352,644
2015-07-17 2015-07-15 35.515 126,615 +7,562 0.20% 4,496,728
2015-07-14 2015-07-10 35.182 119,053 +5,041 0.19% 4,188,489
2015-07-10 2015-07-08 29.993 114,012 +840 0.18% 3,419,509
2015-07-08 2015-07-06 37.181 113,172 +8,402 0.18% 4,207,873
2015-07-07 2015-07-03 40.942 104,770 +1,681 0.16% 4,289,513
2015-07-03 2015-06-30 44.084 103,089 -841 0.16% 4,544,603
2015-06-30 2015-06-26 45.322 103,930 +2,521 0.16% 4,710,321
2015-06-24 2015-06-22 45.560 101,409 +4,201 0.16% 4,620,203
2015-06-23 2015-06-19 45.465 97,208 -840 0.15% 4,419,549
2015-06-18 2015-06-16 45.227 98,048 +840 0.15% 4,434,401
2015-06-17 2015-06-15 46.703 97,208 +50 0.15% 4,539,872
2015-06-16 2015-06-12 47.274 97,158 +841 0.15% 4,593,042
2015-06-15 2015-06-11 46.274 96,317 +840 0.15% 4,456,992
2015-06-11 2015-06-09 46.893 95,477 +8,402 0.15% 4,477,211
2015-06-08 2015-06-04 49.750 87,075 +4,201 0.14% 4,331,939
2015-06-05 2015-06-03 49.273 82,874 +2,521 0.13% 4,083,488
2015-06-04 2015-06-02 50.583 80,353 +4,201 0.13% 4,064,467
2015-06-03 2015-06-01 50.940 76,152 +840 0.12% 3,879,160
2015-06-02 2015-05-29 50.702 75,312 +840 0.12% 3,818,444
2015-06-01 2015-05-28 50.583 74,472 -13,443 0.12% 3,766,991
2015-05-29 2015-05-27 52.249 87,915 +1,680 0.14% 4,593,462
2015-05-28 2015-05-26 56.234 86,235 -2,520 0.13% 4,849,347
2015-05-27 2015-05-22 52.182 88,755 +2,720 0.14% 4,631,440
2015-05-26 2015-05-21 50.586 86,035 +4,887 0.14% 4,352,178
2015-05-21 2015-05-19 51.200 81,148 +2,443 0.13% 4,154,781
2015-05-20 2015-05-18 50.586 78,705 +2,444 0.13% 3,981,381
2015-05-12 2015-05-08 50.463 76,261 -815 0.12% 3,848,385
2015-05-11 2015-05-07 48.622 77,076 -814 0.12% 3,747,560
2015-04-24 2015-04-22 53.533 77,890 -1,629 0.13% 4,169,677
2015-04-23 2015-04-21 52.305 79,519 -815 0.13% 4,159,247
2015-04-21 2015-04-17 51.323 80,334 -5,701 0.13% 4,122,968
2015-04-20 2015-04-16 52.673 86,035 +815 0.14% 4,531,758
2015-04-16 2015-04-14 51.323 85,220 -815 0.14% 4,373,731
2015-04-15 2015-04-13 55.989 86,035 -12,216 0.14% 4,816,973
2015-04-14 2015-04-10 45.184 98,251 -13,788 0.16% 4,439,346
2015-04-02 2015-03-31 34.919 112,039 +4,072 0.18% 3,912,308
2015-03-23 2015-03-19 34.330 107,967 +3,258 0.17% 3,706,487
2015-03-20 2015-03-18 34.232 104,709 -4,887 0.17% 3,584,355
2015-03-09 2015-03-05 33.053 109,596 +4,887 0.18% 3,622,463
2015-03-02 2015-02-26 34.281 104,709 -2,405 0.17% 3,589,498
2015-02-26 2015-02-24 34.084 107,114 +2,443 0.17% 3,650,900
2015-02-17 2015-02-13 34.330 104,671 -814 0.17% 3,593,336
2015-02-10 2015-02-06 34.035 105,485 +3,258 0.17% 3,590,196
2015-02-09 2015-02-05 33.888 102,227 -815 0.16% 3,464,248
2015-02-06 2015-02-04 33.642 103,042 +815 0.17% 3,466,563
2015-01-28 2015-01-26 33.888 102,227 +814 0.16% 3,464,248
2015-01-26 2015-01-22 33.397 101,413 -12,217 0.16% 3,386,856
2015-01-22 2015-01-20 32.513 113,630 -5,701 0.18% 3,694,411
2015-01-20 2015-01-16 33.790 119,331 -5,701 0.19% 4,032,143
2015-01-19 2015-01-15 33.397 125,032 +4,887 0.20% 4,175,652
2015-01-16 2015-01-14 33.495 120,145 +3,258 0.19% 4,024,244
2015-01-15 2015-01-13 33.495 116,887 +2,492 0.19% 3,915,118
2015-01-13 2015-01-09 33.986 114,395 -815 0.18% 3,887,831
2015-01-08 2015-01-06 34.575 115,210 -2,443 0.19% 3,983,429
2015-01-02 2014-12-29 34.133 117,653 -814 0.19% 4,015,892
2014-12-29 2014-12-22 33.446 118,467 +4,072 0.19% 3,962,221
2014-12-22 2014-12-18 33.053 114,395 +5,701 0.18% 3,781,084
2014-12-18 2014-12-16 34.379 108,694 +1,629 0.18% 3,736,783
2014-12-15 2014-12-11 34.232 107,065 +3,258 0.17% 3,665,005
2014-12-11 2014-12-09 34.428 103,807 +814 0.17% 3,573,871
2014-12-10 2014-12-08 36.491 102,993 +815 0.17% 3,758,294
2014-12-09 2014-12-05 35.312 102,178 +4,072 0.16% 3,608,116
2014-12-08 2014-12-04 36.589 98,106 -2,443 0.16% 3,589,600
2014-12-05 2014-12-03 35.410 100,549 +4,072 0.16% 3,560,469
2014-12-03 2014-12-01 34.133 96,477 +814 0.16% 3,293,084
2014-11-28 2014-11-26 33.348 95,663 -814 0.15% 3,190,127
2014-10-29 2014-10-27 32.365 96,477 -4,072 0.16% 3,122,507
2014-10-15 2014-10-13 31.236 100,549 -16,290 0.16% 3,140,719
2014-09-24 2014-09-22 32.709 116,839 -12,216 0.19% 3,821,697
2014-09-03 2014-09-01 35.017 129,055 +8,144 0.21% 4,519,169
2014-08-28 2014-08-26 34.624 120,911 +2,444 0.19% 4,186,481
2014-08-27 2014-08-25 35.951 118,467 +4,072 0.19% 4,258,952
2014-08-25 2014-08-21 34.575 114,395 -4,072 0.18% 3,955,250
2014-08-19 2014-08-15 32.316 118,467 +20,361 0.19% 3,828,402
2014-08-18 2014-08-14 30.303 98,106 +8,144 0.16% 2,972,863
2014-08-13 2014-08-11 29.468 89,962 +12,217 0.15% 2,650,969
2014-08-08 2014-08-06 29.861 77,745 -2,443 0.13% 2,321,509
2014-07-30 2014-07-28 28.977 80,188 -4,887 0.13% 2,323,569
2014-06-16 2014-06-12 25.882 85,075 -9,773 0.14% 2,201,947
2014-06-12 2014-06-10 24.900 94,848 -8,145 0.15% 2,361,731
2014-05-26 2014-05-22 26.502 102,993 +4,700 0.17% 2,729,561
2014-04-14 2014-04-10 26.142 98,293 -1,555 0.17% 2,569,592
2014-03-24 2014-03-20 23.621 99,848 +1,555 0.17% 2,358,468
2014-03-18 2014-03-14 24.573 98,293 +3,109 0.17% 2,415,316
2014-03-17 2014-03-13 24.650 95,184 +1,555 0.16% 2,346,267
2014-03-14 2014-03-12 24.856 93,629 +1,554 0.16% 2,327,209
2014-03-13 2014-03-11 25.293 92,075 +777 0.16% 2,328,859
2014-03-12 2014-03-10 25.345 91,298 +1,555 0.15% 2,313,905
2014-03-04 2014-02-28 25.730 89,743 -3,886 0.15% 2,309,131
2014-01-28 2014-01-24 26.708 93,629 +3,109 0.16% 2,500,666
2014-01-16 2014-01-14 27.274 90,520 +3,109 0.15% 2,468,871
2014-01-03 2013-12-31 28.098 87,411 +3,886 0.15% 2,456,047
2013-10-28 2013-10-24 27.068 83,525 -3,886 0.14% 2,260,894
2013-10-21 2013-10-17 27.274 87,411 +777 0.15% 2,384,075
2013-09-11 2013-09-09 27.995 86,634 -8,550 0.15% 2,425,299
2013-08-27 2013-08-23 25.782 95,184 +3,886 0.16% 2,454,029
2013-08-26 2013-08-22 25.885 91,298 +4,664 0.15% 2,363,237
2013-08-16 2013-08-13 27.480 86,634 -730 0.15% 2,380,716
2013-07-31 2013-07-29 27.274 87,364 +391 0.15% 2,382,793
2013-07-03 2013-06-28 28.149 86,973 +63,654 0.15% 2,448,216
2013-06-27 2013-06-25 27.171 23,319 +3,887 0.04% 633,610
2013-06-24 2013-06-20 28.612 19,432 +1,554 0.03% 555,994
2013-06-20 2013-06-18 29.127 17,878 -67,727 0.03% 520,731
2013-06-18 2013-06-14 28.612 85,605 -6,451 0.14% 2,449,356
2013-06-11 2013-06-07 29.178 92,056 +6,451 0.15% 2,686,044
2013-05-27 2013-05-23 30.413 85,605 -3,109 0.14% 2,603,542
2013-05-22 2013-05-20 32.738 88,714 +2,813 0.14% 2,904,318
2013-05-15 2013-05-13 31.888 85,901 -753 0.14% 2,739,181
2013-05-14 2013-05-10 32.100 86,654 -752 0.15% 2,781,614
2013-05-03 2013-04-30 31.781 87,406 +3,763 0.15% 2,777,882
2013-04-30 2013-04-26 31.941 83,643 -753 0.14% 2,671,624
2013-04-26 2013-04-24 28.167 84,396 +753 0.14% 2,377,218
2013-04-11 2013-04-09 28.221 83,643 +753 0.14% 2,360,453
2013-04-05 2013-04-02 29.656 82,890 +752 0.14% 2,458,146
2013-04-03 2013-03-28 30.825 82,138 +753 0.14% 2,531,882
2013-03-04 2013-02-28 33.801 81,385 +2,258 0.14% 2,750,887
2013-02-28 2013-02-26 33.004 79,127 +752 0.13% 2,611,485
2013-01-31 2013-01-29 35.342 78,375 -752 0.13% 2,769,941
2013-01-11 2013-01-09 33.110 79,127 +1,505 0.13% 2,619,896
2013-01-07 2013-01-03 33.110 77,622 +1,505 0.13% 2,570,065
2013-01-04 2013-01-02 32.685 76,117 -3,763 0.13% 2,487,872
2012-12-18 2012-12-14 29.443 79,880 -1,505 0.13% 2,351,901
2012-12-14 2012-12-12 29.018 81,385 -753 0.14% 2,361,611
2012-12-12 2012-12-10 28.965 82,138 -752 0.14% 2,379,096
2012-12-06 2012-12-04 27.211 82,890 +4,515 0.14% 2,255,503
2012-11-30 2012-11-28 27.158 78,375 +753 0.13% 2,128,481
2012-11-29 2012-11-27 27.370 77,622 -753 0.13% 2,124,532
2012-11-21 2012-11-19 26.839 78,375 +753 0.13% 2,103,489
2012-11-14 2012-11-12 27.795 77,622 +753 0.13% 2,157,535
2012-11-09 2012-11-07 28.433 76,869 +752 0.13% 2,185,628
2012-11-08 2012-11-06 28.433 76,117 +753 0.13% 2,164,247
2012-10-26 2012-10-24 28.699 75,364 -753 0.13% 2,162,863
2012-10-24 2012-10-19 27.902 76,117 -752 0.13% 2,123,793
2012-10-15 2012-10-11 26.998 76,869 +752 0.13% 2,075,326
2012-10-11 2012-10-09 26.839 76,117 +753 0.13% 2,042,887
2012-09-17 2012-09-13 26.042 75,364 +753 0.13% 1,962,598
2012-08-20 2012-08-16 26.839 74,611 -1,506 0.13% 2,002,468
2012-08-08 2012-08-06 26.467 76,117 +753 0.13% 2,014,570
2012-07-31 2012-07-27 25.988 75,364 -306 0.13% 1,958,593
2012-07-25 2012-07-23 25.723 75,670 -752 0.13% 1,946,437
2012-07-12 2012-07-10 26.201 76,422 -753 0.13% 2,002,334
2012-07-06 2012-07-04 26.839 77,175 -752 0.14% 2,071,282
2012-07-04 2012-06-29 26.467 77,927 +752 0.14% 2,062,475
2012-06-20 2012-06-18 26.892 77,175 +753 0.14% 2,075,384
2012-05-31 2012-05-29 27.317 76,422 +752 0.13% 2,087,627
2012-05-24 2012-05-22 27.902 75,670 -752 0.13% 2,111,321
2012-05-22 2012-05-18 32.617 76,422 +6,191 0.13% 2,492,632
2012-05-14 2012-05-10 34.756 70,231 -692 0.13% 2,440,979
2012-04-23 2012-04-19 34.872 70,923 +692 0.14% 2,473,234
2012-04-19 2012-04-17 35.219 70,231 +691 0.13% 2,473,471
2012-04-11 2012-04-05 35.508 69,540 -1,383 0.13% 2,469,243
2012-04-10 2012-04-03 35.277 70,923 +692 0.14% 2,501,944
2012-03-29 2012-03-27 32.559 70,231 -2,075 0.13% 2,286,641
2012-03-28 2012-03-26 31.865 72,306 +691 0.14% 2,304,022
2012-03-23 2012-03-21 33.022 71,615 +692 0.14% 2,364,835
2012-03-16 2012-03-14 34.467 70,923 +2,075 0.14% 2,444,523
2012-03-13 2012-03-09 34.988 68,848 -692 0.13% 2,408,837
2012-03-08 2012-03-06 34.467 69,540 +692 0.13% 2,396,854
2012-03-02 2012-02-29 36.723 68,848 +692 0.13% 2,528,284
2012-02-24 2012-02-22 37.012 68,156 -692 0.13% 2,522,579
2012-02-23 2012-02-21 36.665 68,848 -692 0.13% 2,524,302
2012-02-22 2012-02-20 36.434 69,540 +3,459 0.13% 2,533,588
2012-02-20 2012-02-16 35.624 66,081 +1,383 0.13% 2,354,063
2012-02-14 2012-02-10 34.988 64,698 +692 0.12% 2,263,638
2012-01-17 2012-01-13 30.072 64,006 -2,075 0.12% 1,924,796
2012-01-13 2012-01-11 29.725 66,081 -2,767 0.13% 1,964,267
2012-01-05 2012-01-03 27.614 68,848 +2,767 0.13% 1,901,190
2011-12-22 2011-12-20 28.193 66,081 +692 0.13% 1,862,996
2011-11-21 2011-11-17 29.031 65,389 +1,383 0.12% 1,898,319
2011-11-16 2011-11-14 30.072 64,006 +17,292 0.12% 1,924,796
2011-11-01 2011-10-28 30.072 46,714 -2,075 0.09% 1,404,789
2011-10-25 2011-10-21 26.400 48,789 +691 0.09% 1,288,022
2011-10-24 2011-10-20 26.891 48,098 -691 0.09% 1,293,423
2011-10-03 2011-09-28 28.048 48,789 +691 0.09% 1,368,436
2011-08-18 2011-08-16 34.409 48,098 -691 0.09% 1,655,026
2011-08-17 2011-08-15 32.732 48,789 -692 0.09% 1,596,978
2011-08-10 2011-08-08 32.501 49,481 +692 0.09% 1,608,183
2011-07-29 2011-07-27 38.862 48,789 +372 0.09% 1,896,059
2011-07-27 2011-07-25 38.747 48,417 +692 0.09% 1,876,002
2011-05-23 2011-05-19 45.918 47,725 -692 0.09% 2,191,428
2011-05-19 2011-05-17 45.802 48,417 +692 0.09% 2,217,603
2011-05-18 2011-05-16 45.455 47,725 +691 0.09% 2,169,348
2011-05-13 2011-05-11 50.911 47,034 +2,422 0.09% 2,394,531
2011-01-28 2011-01-26 51.581 44,612 -656 0.09% 2,301,145
2011-01-27 2011-01-25 52.069 45,268 -5,904 0.09% 2,357,063
2011-01-26 2011-01-24 52.740 51,172 +2,624 0.10% 2,698,799
2011-01-24 2011-01-20 51.886 48,548 +1,968 0.10% 2,518,970
2011-01-20 2011-01-18 51.886 46,580 +3,281 0.10% 2,416,858
2010-12-17 2010-12-15 53.898 43,299 -656 0.09% 2,333,738
2010-11-22 2010-11-18 55.483 43,955 +656 0.09% 2,438,775
2010-11-18 2010-11-16 56.398 43,299 +1,312 0.09% 2,441,977
2010-11-16 2010-11-12 58.349 41,987 +3,280 0.09% 2,449,902
2010-11-11 2010-11-09 60.971 38,707 +656 0.08% 2,359,997
2010-11-09 2010-11-05 60.971 38,051 +656 0.08% 2,320,001
2010-10-29 2010-10-27 53.349 37,395 +6,561 0.08% 1,995,003
2010-10-22 2010-10-20 54.325 30,834 -1,313 0.06% 1,675,057
2010-10-20 2010-10-18 55.483 32,147 +4,593 0.07% 1,783,626
2010-10-18 2010-10-14 54.264 27,554 -1,312 0.06% 1,495,191
2010-10-15 2010-10-13 52.740 28,866 -656 0.06% 1,522,386
2010-10-13 2010-10-11 52.801 29,522 +1,312 0.06% 1,558,783
2010-10-12 2010-10-08 52.313 28,210 -1,312 0.06% 1,475,749
2010-09-21 2010-09-17 51.642 29,522 +656 0.06% 1,524,583
2010-08-24 2010-08-20 51.825 28,866 +656 0.06% 1,495,986
2010-07-30 2010-07-28 52.374 28,210 -656 0.06% 1,477,469
2010-06-23 2010-06-21 50.606 28,866 -656 0.06% 1,460,786
2010-05-20 2010-05-18 51.825 29,522 -1,312 0.06% 1,529,983
2010-05-18 2010-05-14 53.045 30,834 -1,313 0.06% 1,635,578
2010-05-14 2010-05-12 57.724 32,147 +1,969 0.07% 1,855,666
2010-05-13 2010-05-11 57.661 30,178 +1,299 0.06% 1,740,084
2010-05-06 2010-05-04 58.616 28,879 -1,884 0.06% 1,692,782
2010-04-16 2010-04-14 58.298 30,763 +1,884 0.07% 1,793,415
2010-04-07 2010-03-31 57.788 28,879 -628 0.06% 1,668,862
2010-02-02 2010-01-29 52.882 29,507 -1,884 0.06% 1,560,394
2010-01-13 2010-01-11 57.215 31,391 -1,255 0.07% 1,796,026
2009-12-30 2009-12-28 53.647 32,646 -628 0.07% 1,751,351
2009-12-28 2009-12-22 53.456 33,274 +628 0.07% 1,778,681
2009-12-17 2009-12-15 55.813 32,646 -628 0.07% 1,822,071
2009-12-15 2009-12-11 56.450 33,274 +628 0.07% 1,878,321
2009-12-14 2009-12-10 55.622 32,646 -3,139 0.07% 1,815,831
2009-11-25 2009-11-23 58.234 35,785 -3,139 0.08% 2,083,907
2009-11-18 2009-11-16 58.362 38,924 +1,255 0.08% 2,271,664
2009-11-13 2009-11-11 54.602 37,669 -627 0.08% 2,056,819
2009-11-12 2009-11-10 55.112 38,296 -3,140 0.08% 2,110,574
2009-11-10 2009-11-06 53.838 41,436 -1,255 0.09% 2,230,826
2009-11-05 2009-11-03 52.882 42,691 -1,256 0.09% 2,257,592
2009-11-02 2009-10-29 52.436 43,947 +1,256 0.09% 2,304,412
2009-10-28 2009-10-23 54.730 42,691 -628 0.09% 2,336,472
2009-10-23 2009-10-21 55.686 43,319 -6,906 0.09% 2,412,243
2009-10-20 2009-10-16 53.201 50,225 -1,883 0.11% 2,672,007
2009-10-13 2009-10-09 53.264 52,108 +628 0.11% 2,775,504
2009-10-07 2009-10-05 50.334 51,480 -628 0.11% 2,591,175
2009-10-06 2009-10-02 50.334 52,108 -1,884 0.11% 2,622,784
2009-10-02 2009-09-29 50.206 53,992 -3,139 0.12% 2,710,733
2009-09-30 2009-09-28 49.696 57,131 -5,650 0.12% 2,839,210
2009-09-28 2009-09-24 50.397 62,781 +2,511 0.13% 3,163,995
2009-09-24 2009-09-22 52.181 60,270 +1,256 0.13% 3,144,968
2009-09-22 2009-09-18 53.073 59,014 +1,255 0.13% 3,132,068
2009-09-14 2009-09-10 54.093 57,759 +628 0.12% 3,124,341
2009-09-11 2009-09-09 53.456 57,131 -628 0.12% 3,053,971
2009-09-09 2009-09-07 54.411 57,759 -2,511 0.12% 3,142,741
2009-09-04 2009-09-02 50.652 60,270 +628 0.13% 3,052,808
2009-09-03 2009-09-01 51.608 59,642 +628 0.13% 3,077,998
2009-09-02 2009-08-31 51.608 59,014 +1,255 0.13% 3,045,588
2009-09-01 2009-08-28 53.902 57,759 +628 0.12% 3,113,301
2009-08-31 2009-08-27 54.156 57,131 -1,255 0.12% 3,094,011
2009-08-28 2009-08-26 54.985 58,386 +627 0.12% 3,210,337
2009-08-27 2009-08-25 53.519 57,759 +628 0.12% 3,091,221
2009-08-26 2009-08-24 53.456 57,131 +628 0.12% 3,053,971
2009-08-25 2009-08-21 51.863 56,503 -628 0.12% 2,930,401
2009-08-24 2009-08-20 51.162 57,131 +628 0.12% 2,922,930
2009-08-21 2009-08-19 50.971 56,503 +1,256 0.12% 2,880,001
2009-08-20 2009-08-18 51.799 55,247 +627 0.12% 2,861,741
2009-08-19 2009-08-17 51.353 54,620 +4,395 0.12% 2,804,903
2009-08-17 2009-08-13 57.852 50,225 +628 0.11% 2,905,607
2009-08-12 2009-08-10 58.298 49,597 -1,883 0.11% 2,891,396
2009-08-11 2009-08-07 57.597 51,480 +5,650 0.11% 2,965,091
2009-08-07 2009-08-05 59.445 45,830 +628 0.10% 2,724,348
2009-08-06 2009-08-04 58.425 45,202 +627 0.10% 2,640,937
2009-08-05 2009-08-03 57.724 44,575 -627 0.10% 2,573,064
2009-08-04 2009-07-31 56.195 45,202 +627 0.10% 2,540,138
2009-08-03 2009-07-30 55.622 44,575 -627 0.10% 2,479,344
2009-07-31 2009-07-29 55.877 45,202 -1,256 0.10% 2,525,738
2009-07-30 2009-07-28 57.661 46,458 +628 0.10% 2,678,799
2009-07-28 2009-07-24 56.132 45,830 +1,883 0.10% 2,572,509
2009-07-27 2009-07-23 55.940 43,947 -4,394 0.09% 2,458,413
2009-07-23 2009-07-21 56.705 48,341 +1,255 0.10% 2,741,175
2009-07-22 2009-07-20 56.386 47,086 +628 0.10% 2,655,010
2009-07-21 2009-07-17 53.710 46,458 +1,883 0.10% 2,495,279
2009-07-20 2009-07-16 51.863 44,575 -1,883 0.10% 2,311,782
2009-07-16 2009-07-14 45.491 46,458 +1,883 0.10% 2,113,440
2009-07-13 2009-07-09 44.281 44,575 -627 0.10% 1,973,819
2009-07-10 2009-07-08 44.281 45,202 +627 0.10% 2,001,583
2009-07-06 2009-07-02 44.791 44,575 -2,511 0.10% 1,996,539
2009-07-03 2009-06-30 44.918 47,086 -3,139 0.10% 2,115,008
2009-06-19 2009-06-17 43.389 50,225 +628 0.11% 2,179,205
2009-06-18 2009-06-16 43.899 49,597 +628 0.11% 2,177,237
2009-06-12 2009-06-10 45.937 48,969 -3,767 0.10% 2,249,508
2009-06-11 2009-06-09 44.854 52,736 +3,767 0.11% 2,365,435
2009-06-09 2009-06-05 45.491 48,969 +628 0.10% 2,227,668
2009-06-05 2009-06-03 46.320 48,341 -3,139 0.10% 2,239,140
2009-06-04 2009-06-02 45.491 51,480 -3,767 0.11% 2,341,897
2009-06-03 2009-06-01 46.766 55,247 +627 0.12% 2,583,663
2009-05-27 2009-05-25 42.051 54,620 +1,256 0.12% 2,296,819
2009-05-18 2009-05-14 36.954 53,364 -628 0.11% 1,972,003
2009-05-15 2009-05-13 38.228 53,992 +628 0.12% 2,064,010
2009-05-14 2009-05-12 37.272 53,364 -5,022 0.11% 1,989,003
2009-05-13 2009-05-11 37.846 58,386 +1,883 0.12% 2,209,664
2009-05-12 2009-05-08 37.400 56,503 +6,278 0.12% 2,113,201
2009-05-11 2009-05-07 36.954 50,225 +1,256 0.11% 1,856,005
2009-05-08 2009-05-06 35.807 48,969 -1,256 0.10% 1,753,431
2009-05-07 2009-05-05 33.768 50,225 +3,139 0.11% 1,696,004
2009-04-29 2009-04-27 32.175 47,086 -628 0.10% 1,515,006
2009-04-24 2009-04-22 32.812 47,714 +3,767 0.10% 1,565,612
2009-04-17 2009-04-15 35.361 43,947 +628 0.09% 1,554,008
2009-04-16 2009-04-14 35.170 43,319 -628 0.09% 1,523,522
2009-04-14 2009-04-08 32.303 43,947 -4,394 0.09% 1,419,608
2009-04-07 2009-04-03 31.570 48,341 -628 0.10% 1,526,126
2009-04-06 2009-04-02 30.837 48,969 -628 0.10% 1,510,072
2009-03-30 2009-03-26 29.436 49,597 -1,256 0.11% 1,459,918
2009-03-26 2009-03-24 27.938 50,853 +1,256 0.11% 1,420,749
2009-03-23 2009-03-19 27.715 49,597 -628 0.11% 1,374,598
2009-03-18 2009-03-16 26.919 50,225 +4,395 0.11% 1,352,003
2009-02-04 2009-02-02 25.071 45,830 -3,139 0.10% 1,149,015
2009-01-21 2009-01-19 25.963 48,969 +3,139 0.10% 1,271,393
2009-01-08 2009-01-06 30.582 45,830 +628 0.10% 1,401,594
2008-12-30 2008-12-24 28.894 45,202 -1,256 0.10% 1,306,069
2008-12-11 2008-12-09 28.193 46,458 +5,022 0.10% 1,309,800
2008-12-05 2008-12-03 24.530 41,436 -627 0.09% 1,016,412
2008-12-01 2008-11-27 21.089 42,063 +1,255 0.09% 887,073
2008-11-26 2008-11-24 20.261 40,808 -2,511 0.09% 826,806
2008-11-24 2008-11-20 19.433 43,319 -1,256 0.09% 841,801
2008-11-12 2008-11-10 24.243 44,575 -627 0.10% 1,080,630
2008-11-07 2008-11-05 22.778 45,202 -628 0.10% 1,029,591
2008-11-06 2008-11-04 21.280 45,830 -628 0.10% 975,276
2008-11-05 2008-11-03 21.280 46,458 +628 0.10% 988,640
2008-11-03 2008-10-30 21.663 45,830 -1,884 0.10% 992,796
2008-10-31 2008-10-29 19.592 47,714 -1,883 0.10% 934,807
2008-10-30 2008-10-28 19.114 49,597 +628 0.11% 947,999
2008-10-29 2008-10-27 18.413 48,969 +5,022 0.10% 901,675
2008-10-28 2008-10-24 22.363 43,947 -628 0.09% 982,805
2008-10-27 2008-10-23 25.422 44,575 +1,256 0.10% 1,133,171
2008-10-17 2008-10-15 29.436 43,319 +1,883 0.09% 1,275,121
2008-10-16 2008-10-14 31.220 41,436 +1,256 0.09% 1,293,615
2008-10-15 2008-10-13 30.073 40,180 +1,256 0.09% 1,208,323
2008-10-10 2008-10-08 33.450 38,924 +1,255 0.08% 1,301,991
2008-10-03 2008-09-30 43.962 37,669 -627 0.08% 1,656,015
2008-09-16 2008-09-11 56.450 38,296 -628 0.08% 2,161,814
2008-09-03 2008-09-01 62.821 38,924 +628 0.08% 2,445,263
2008-08-20 2008-08-18 60.337 38,296 -628 0.08% 2,310,652
2008-08-15 2008-08-13 55.558 38,924 +628 0.08% 2,162,545
2008-08-13 2008-08-11 60.528 38,296 +627 0.08% 2,317,972
2008-08-08 2008-08-05 64.191 37,669 +628 0.08% 2,418,022
2008-08-05 2008-08-01 69.129 37,041 -628 0.08% 2,560,611
2008-07-28 2008-07-24 75.660 37,669 +3,139 0.08% 2,850,026
2008-07-24 2008-07-22 73.589 34,530 +628 0.07% 2,541,029
2008-07-23 2008-07-21 74.545 33,902 -628 0.07% 2,527,216
2008-07-17 2008-07-15 73.270 34,530 +628 0.07% 2,530,029
2008-07-14 2008-07-10 74.545 33,902 -628 0.07% 2,527,216
2008-07-11 2008-07-09 72.633 34,530 +628 0.07% 2,508,029
2008-06-19 2008-06-17 80.598 33,902 +3,139 0.07% 2,732,417
2008-06-12 2008-06-10 84.420 30,763 +628 0.07% 2,597,022
2008-05-28 2008-05-26 89.517 30,135 +628 0.06% 2,697,607
2008-05-07 2008-05-05 110.702 29,507 +628 0.06% 3,266,487
2008-05-05 2008-04-30 103.853 28,879 -628 0.06% 2,999,169
2008-04-25 2008-04-23 97.800 29,507 -628 0.06% 2,885,789
2008-04-24 2008-04-22 95.570 30,135 +628 0.06% 2,880,007
2008-04-23 2008-04-21 92.703 29,507 +628 0.06% 2,735,389
2008-04-14 2008-04-10 95.570 28,879 -628 0.06% 2,759,971
2008-04-08 2008-04-03 98.756 29,507 -1,256 0.06% 2,913,989
2008-04-07 2008-04-02 96.048 30,763 -1,883 0.07% 2,954,725
2008-03-28 2008-03-26 90.155 32,646 -1,256 0.07% 2,943,185
2008-03-12 2008-03-10 89.040 33,902 +4,395 0.07% 3,018,619
2008-02-27 2008-02-25 92.862 29,507 +628 0.06% 2,740,089
2008-01-31 2008-01-29 97.800 28,879 -628 0.06% 2,824,370
2008-01-21 2008-01-17 106.561 29,507 +1,256 0.06% 3,144,288
2008-01-18 2008-01-16 105.127 28,251 +1,255 0.06% 2,969,948
2008-01-17 2008-01-15 112.614 26,996 +2,511 0.06% 3,040,115
2008-01-16 2008-01-14 113.410 24,485 -627 0.05% 2,776,842
2008-01-14 2008-01-10 114.684 25,112 -1,884 0.05% 2,879,950
2008-01-10 2008-01-08 112.295 26,996 +628 0.06% 3,031,515
2008-01-09 2008-01-07 104.649 26,368 +628 0.06% 2,759,394
2008-01-07 2008-01-03 109.109 25,740 +1,255 0.05% 2,808,473
2007-12-21 2007-12-19 109.906 24,485 +1,256 0.05% 2,691,041
2007-12-19 2007-12-17 112.295 23,229 -628 0.05% 2,608,499
2007-12-05 2007-12-03 124.241 23,857 -628 0.05% 2,964,023
2007-11-28 2007-11-26 116.755 24,485 +628 0.05% 2,858,744
2007-11-27 2007-11-23 112.295 23,857 +1,256 0.05% 2,679,021
2007-11-21 2007-11-19 120.896 22,601 -3,139 0.05% 2,732,377
2007-11-20 2007-11-16 120.100 25,740 +628 0.05% 3,091,370
2007-11-15 2007-11-13 110.224 25,112 +1,883 0.05% 2,767,952
2007-11-12 2007-11-08 122.330 23,229 -2,511 0.05% 2,841,599
2007-11-09 2007-11-07 128.064 25,740 +628 0.05% 3,296,368
2007-11-07 2007-11-05 124.560 25,112 +627 0.05% 3,127,945
2007-11-06 2007-11-02 131.887 24,485 +1,256 0.05% 3,229,249
2007-11-02 2007-10-31 135.391 23,229 +3,767 0.05% 3,144,999
2007-10-26 2007-10-24 136.984 19,462 -1,256 0.04% 2,665,981
2007-10-25 2007-10-23 136.028 20,718 -1,883 0.04% 2,818,233
2007-10-18 2007-10-16 132.046 22,601 +1,883 0.05% 2,984,374
2007-10-10 2007-10-08 124.241 20,718 -628 0.04% 2,574,030
2007-10-09 2007-10-05 124.241 21,346 -1,255 0.05% 2,652,053
2007-10-08 2007-10-04 119.941 22,601 -628 0.05% 2,710,777
2007-10-05 2007-10-03 122.648 23,229 +1,883 0.05% 2,848,999
2007-10-04 2007-10-02 126.471 21,346 -1,883 0.05% 2,699,654
2007-10-02 2007-09-27 123.286 23,229 +2,511 0.05% 2,863,799
2007-09-27 2007-09-24 126.790 20,718 -1,255 0.04% 2,626,830
2007-09-24 2007-09-20 127.108 21,973 -1,884 0.05% 2,792,951
2007-09-21 2007-09-19 123.286 23,857 -628 0.05% 2,941,223
2007-09-20 2007-09-18 121.693 24,485 +3,139 0.05% 2,979,645
2007-09-19 2007-09-17 123.286 21,346 +1,884 0.05% 2,631,653
2007-09-18 2007-09-14 117.711 19,462 +628 0.04% 2,290,884
2007-09-17 2007-09-13 117.073 18,834 +2,511 0.04% 2,204,962
2007-09-14 2007-09-12 118.826 16,323 +628 0.03% 1,939,590
2007-09-13 2007-09-11 117.870 15,695 +1,255 0.03% 1,849,968
2007-09-12 2007-09-10 119.781 14,440 -627 0.03% 1,729,642
2007-09-10 2007-09-06 119.144 15,067 +3,139 0.03% 1,795,145
2007-09-06 2007-09-04 114.366 11,928 -6,279 0.03% 1,364,153
2007-09-04 2007-08-31 107.994 18,207 -1,883 0.04% 1,966,252
2007-09-03 2007-08-30 103.853 20,090 +1,256 0.04% 2,086,405
2007-08-31 2007-08-29 102.260 18,834 -628 0.04% 1,925,966
2007-08-29 2007-08-27 107.357 19,462 +628 0.04% 2,089,385
2007-08-28 2007-08-24 104.490 18,834 +1,255 0.04% 1,967,966
2007-08-22 2007-08-20 95.411 17,579 +628 0.04% 1,677,228
2007-08-21 2007-08-17 89.199 16,951 +628 0.04% 1,512,009
2007-08-20 2007-08-16 93.659 16,323 +628 0.03% 1,528,792
2007-08-14 2007-08-10 108.472 15,695 -1,256 0.03% 1,702,470
2007-08-13 2007-08-09 111.817 16,951 +628 0.04% 1,895,412
2007-08-10 2007-08-08 108.791 16,323 -628 0.03% 1,775,791
2007-08-09 2007-08-07 109.428 16,951 -3,139 0.04% 1,854,911
2007-08-06 2007-08-02 98.437 20,090 -1,256 0.04% 1,977,605
2007-08-03 2007-08-01 102.101 21,346 +628 0.05% 2,179,444
2007-07-31 2007-07-27 101.145 20,718 -1,255 0.04% 2,095,524
2007-07-30 2007-07-26 105.127 21,973 +1,255 0.05% 2,309,960
2007-07-27 2007-07-25 105.127 20,718 +628 0.04% 2,178,025
2007-07-26 2007-07-24 105.764 20,090 +628 0.04% 2,124,805
2007-07-25 2007-07-23 102.101 19,462 +628 0.04% 1,987,086
2007-07-23 2007-07-19 95.252 18,834 -1,256 0.04% 1,793,969
2007-07-18 2007-07-16 93.977 20,090 +1,883 0.04% 1,888,005
2007-07-17 2007-07-13 95.252 18,207 +628 0.04% 1,734,246
2007-07-16 2007-07-12 93.499 17,579 +3,139 0.04% 1,643,627
2007-07-11 2007-07-09 86.332 14,440 -3,139 0.03% 1,246,630
2007-07-06 2007-07-04 83.942 17,579 -628 0.04% 1,475,625
2007-07-05 2007-07-03 83.624 18,207 -12,556 0.04% 1,522,540
2007-07-03 2007-06-28 81.394 30,763 -628 0.07% 2,503,921
2007-06-27 2007-06-25 79.483 31,391 +628 0.07% 2,495,036
2007-06-26 2007-06-22 78.208 30,763 0.07% 2,405,921

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