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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.450 529,450 +0 0.26% 1,297,152
2025-10-13 2025-10-09 2.480 529,450 +0 0.26% 1,313,036
2025-10-10 2025-10-08 2.430 529,450 +0 0.26% 1,286,564
2025-10-09 2025-10-06 2.530 529,450 +0 0.26% 1,339,508
2025-10-08 2025-10-03 2.550 529,450 +0 0.26% 1,350,098
2025-10-06 2025-10-02 2.610 529,450 +0 0.26% 1,381,864
2025-10-03 2025-09-30 2.570 529,450 +0 0.26% 1,360,686
2025-10-02 2025-09-29 2.530 529,450 -38,800 0.26% 1,339,508
2025-09-30 2025-09-26 2.440 568,250 +38,800 0.28% 1,386,530
2025-09-22 2025-09-18 2.500 529,450 -36,400 0.26% 1,323,625
2025-09-18 2025-09-16 2.440 565,850 -13,200 0.28% 1,380,674
2025-09-17 2025-09-15 2.460 579,050 +49,600 0.29% 1,424,463
2025-09-16 2025-09-12 2.510 529,450 -3,600 0.26% 1,328,920
2025-07-10 2025-07-08 2.750 533,050 -20,000 0.27% 1,465,888
2025-07-08 2025-07-04 2.810 553,050 -42,000 0.28% 1,554,070
2025-07-07 2025-07-03 2.800 595,050 +62,000 0.30% 1,666,140
2025-07-02 2025-06-27 2.470 533,050 -2,000 0.27% 1,316,634
2025-06-19 2025-06-17 2.480 535,050 +2,000 0.27% 1,326,924
2025-05-15 2025-05-13 2.050 533,050 -38,600 0.27% 1,092,752
2025-04-01 2025-03-28 1.860 571,650 -20,000 0.29% 1,063,269
2025-03-13 2025-03-11 1.980 591,650 -103,400 0.30% 1,171,467
2025-03-12 2025-03-10 2.110 695,050 +95,400 0.35% 1,466,556
2025-02-24 2025-02-20 1.770 599,650 +5,800 0.30% 1,061,380
2025-02-20 2025-02-18 1.740 593,850 -200 0.30% 1,033,299
2025-01-21 2025-01-17 1.710 594,050 -2,000 0.30% 1,015,826
2024-12-30 2024-12-24 1.910 596,050 -200 0.30% 1,138,456
2024-11-19 2024-11-15 2.140 596,250 +200 0.30% 1,275,975
2024-11-14 2024-11-12 2.360 596,050 +200,000 0.30% 1,406,678
2024-11-11 2024-11-07 2.430 396,050 -27,600 0.20% 962,402
2024-11-08 2024-11-06 2.350 423,650 +27,600 0.21% 995,578
2024-10-30 2024-10-28 2.420 396,050 -30,000 0.20% 958,441
2024-10-29 2024-10-25 2.140 426,050 -30,000 0.21% 911,747
2024-10-25 2024-10-23 2.300 456,050 -100,000 0.23% 1,048,915
2024-10-23 2024-10-21 2.210 556,050 -90,000 0.28% 1,228,870
2024-10-10 2024-10-08 1.990 646,050 +60,000 0.32% 1,285,640
2024-10-09 2024-10-07 2.400 586,050 +97,000 0.29% 1,406,520
2024-10-08 2024-10-04 1.940 489,050 +90,000 0.24% 948,757
2024-10-07 2024-10-03 1.850 399,050 -1,800 0.20% 738,242
2024-06-26 2024-06-24 1.580 400,850 -29,800 0.20% 633,343
2024-02-07 2024-02-05 1.590 430,650 +400 0.22% 684,734
2023-09-04 2023-08-30 2.000 430,250 -1,000 0.21% 860,500
2023-08-29 2023-08-25 2.150 431,250 +1,000 0.22% 927,188
2023-08-02 2023-07-31 2.340 430,250 +1,800 0.21% 1,006,785
2023-04-26 2023-04-24 2.510 428,450 +25,800 0.21% 1,075,410
2023-04-21 2023-04-19 2.580 402,650 +17,200 0.20% 1,038,837
2023-02-14 2023-02-10 2.540 385,450 +38,600 0.19% 979,043
2022-12-23 2022-12-21 2.410 346,850 -400 0.17% 835,908
2022-12-22 2022-12-20 2.400 347,250 +2,800 0.17% 833,400
2022-12-20 2022-12-16 2.520 344,450 +4,200 0.17% 868,014
2022-11-17 2022-11-15 2.450 340,250 -5,000 0.17% 833,613
2022-11-07 2022-11-03 2.130 345,250 -400 0.17% 735,382
2022-11-04 2022-11-02 2.130 345,650 -21,600 0.17% 736,234
2022-10-27 2022-10-25 2.190 367,250 +200 0.18% 804,278
2022-07-26 2022-07-22 3.390 367,050 -15,000 0.18% 1,244,300
2022-07-21 2022-07-19 2.780 382,050 +20,000 0.19% 1,062,099
2022-07-19 2022-07-15 2.815 362,050 +8,303 0.18% 1,019,007
2022-06-09 2022-06-07 2.876 353,747 +196 0.18% 1,017,361
2022-04-27 2022-04-25 2.999 353,551 -154,377 0.18% 1,060,220
2021-11-30 2021-11-26 3.705 507,928 +196 0.26% 1,881,858
2021-11-11 2021-11-09 3.490 507,732 +390 0.26% 1,772,005
2021-10-27 2021-10-25 3.766 507,342 +196 0.26% 1,910,842
2021-10-22 2021-10-20 3.787 507,146 +195 0.26% 1,920,485
2021-07-26 2021-07-22 4.299 506,951 +74,844 0.26% 2,179,171
2021-06-30 2021-06-28 4.673 432,107 +12,842 0.22% 2,019,175
2021-05-03 2021-04-29 4.831 419,265 +4,740 0.22% 2,025,504
2021-04-30 2021-04-28 5.116 414,525 +9,480 0.22% 2,120,662
2021-02-09 2021-02-05 5.411 405,045 -1,493 0.21% 2,191,793
2021-02-02 2021-01-29 5.221 406,538 -7,584 0.21% 2,122,684
2021-01-20 2021-01-18 5.453 414,122 +20,856 0.22% 2,258,384
2021-01-19 2021-01-15 5.485 393,266 +3,792 0.21% 2,157,092
2021-01-18 2021-01-14 5.464 389,474 +1,897 0.21% 2,128,076
2021-01-15 2021-01-13 5.475 387,577 +2,844 0.20% 2,121,799
2021-01-14 2021-01-12 5.643 384,733 +948 0.20% 2,171,162
2021-01-13 2021-01-11 5.622 383,785 +948 0.20% 2,157,715
2021-01-12 2021-01-08 5.685 382,837 +948 0.20% 2,176,615
2021-01-11 2021-01-07 5.569 381,889 +20,477 0.20% 2,126,914
2021-01-08 2021-01-06 5.612 361,412 +71,861 0.19% 2,028,118
2021-01-06 2021-01-04 5.633 289,551 +948 0.15% 1,630,967
2020-12-30 2020-12-28 5.527 288,603 +948 0.15% 1,595,185
2020-12-29 2020-12-24 5.506 287,655 +948 0.15% 1,583,877
2020-12-28 2020-12-22 5.538 286,707 +948 0.15% 1,587,730
2020-12-23 2020-12-21 5.601 285,759 +758 0.15% 1,600,565
2020-12-22 2020-12-18 5.643 285,001 +759 0.15% 1,608,345
2020-12-17 2020-12-15 5.780 284,242 -18,771 0.15% 1,643,038
2020-12-16 2020-12-14 5.749 303,013 +568 0.16% 1,741,954
2020-12-15 2020-12-11 5.738 302,445 -6,825 0.16% 1,735,498
2020-11-25 2020-11-23 5.896 309,270 -380 0.16% 1,823,596
2020-10-23 2020-10-21 6.572 309,650 -189 0.16% 2,034,877
2020-10-22 2020-10-20 6.677 309,839 -9,480 0.16% 2,068,801
2020-10-21 2020-10-19 6.339 319,319 +4,929 0.17% 2,024,315
2020-10-19 2020-10-15 6.044 314,390 -180,883 0.17% 1,900,213
2020-09-17 2020-09-15 4.894 495,273 +9,290 0.26% 2,424,050
2020-09-15 2020-09-11 4.915 485,983 -4,361 0.26% 2,388,834
2020-09-02 2020-08-31 5.137 490,344 +9,481 0.26% 2,518,887
2020-08-18 2020-08-14 5.274 480,863 +106,368 0.25% 2,536,123
2020-08-13 2020-08-11 5.063 374,495 -1,896 0.20% 1,896,122
2020-08-04 2020-07-31 5.105 376,391 +7,584 0.20% 1,921,602
2020-07-24 2020-07-22 5.295 368,807 -10,428 0.19% 1,952,908
2020-07-22 2020-07-20 5.548 379,235 +12,260 0.20% 2,104,149
2020-07-16 2020-07-14 5.766 366,975 -17,430 0.20% 2,116,131
2020-07-15 2020-07-13 5.843 384,405 +6,421 0.21% 2,245,971
2020-07-14 2020-07-10 5.756 377,984 +2,752 0.21% 2,175,493
2020-06-24 2020-06-22 5.712 375,232 +367 0.20% 2,143,293
2020-06-23 2020-06-19 5.930 374,865 +12,110 0.20% 2,222,922
2020-05-06 2020-05-04 6.061 362,755 +183 0.20% 2,198,561
2020-04-22 2020-04-20 6.519 362,572 +734 0.20% 2,363,447
2020-04-09 2020-04-07 6.006 361,838 -11,008 0.20% 2,173,282
2020-04-07 2020-04-03 5.854 372,846 +11,008 0.20% 2,182,500
2020-03-23 2020-03-19 5.766 361,838 -41,282 0.20% 2,086,509
2020-03-18 2020-03-16 6.344 403,120 +10,825 0.22% 2,557,453
2020-03-17 2020-03-13 6.671 392,295 +1,835 0.21% 2,617,065
2020-03-11 2020-03-09 7.282 390,460 +24,769 0.21% 2,843,174
2020-03-10 2020-03-06 7.391 365,691 -183 0.20% 2,702,678
2020-03-06 2020-03-04 7.478 365,874 +11,192 0.20% 2,735,937
2020-03-05 2020-03-03 7.380 354,682 +18,347 0.19% 2,617,449
2020-03-02 2020-02-27 7.391 336,335 -4,770 0.18% 2,485,720
2020-02-28 2020-02-26 6.726 341,105 +7,155 0.19% 2,294,160
2020-02-25 2020-02-21 6.628 333,950 -6,788 0.18% 2,213,275
2020-02-24 2020-02-20 6.944 340,738 -26,054 0.19% 2,365,976
2020-02-18 2020-02-14 6.955 366,792 +59,080 0.20% 2,550,885
2020-02-17 2020-02-13 6.933 307,712 +550 0.17% 2,133,300
2020-02-12 2020-02-10 6.944 307,162 -9,174 0.17% 2,132,835
2020-02-11 2020-02-07 7.173 316,336 +18,348 0.17% 2,268,950
2020-02-10 2020-02-06 6.617 297,988 +55,043 0.16% 1,971,686
2020-02-07 2020-02-05 6.377 242,945 +2,568 0.13% 1,549,224
2020-02-04 2020-01-31 6.431 240,377 +6,972 0.13% 1,545,950
2019-12-17 2019-12-13 6.431 233,405 +3,670 0.13% 1,501,110
2019-12-12 2019-12-10 6.769 229,735 -6,238 0.13% 1,555,139
2019-12-11 2019-12-09 6.878 235,973 -4,587 0.13% 1,623,088
2019-10-16 2019-10-14 7.652 240,560 -22,017 0.13% 1,840,818
2019-09-19 2019-09-17 7.630 262,577 -551 0.14% 2,003,573
2019-07-12 2019-07-10 8.393 263,128 -367 0.14% 2,208,555
2019-07-02 2019-06-27 8.776 263,495 +5,279 0.14% 2,312,536
2019-06-19 2019-06-17 8.743 258,216 -1,079 0.14% 2,257,588
2019-06-13 2019-06-11 8.721 259,295 +899 0.14% 2,261,253
2019-05-10 2019-05-08 9.088 258,396 -543,896 0.14% 2,348,264
2019-04-10 2019-04-08 10.790 802,292 +22,475 0.45% 8,656,518
2019-02-28 2019-02-26 9.922 779,817 +3,596 0.43% 7,737,427
2019-02-22 2019-02-20 9.878 776,221 -5,035 0.43% 7,667,210
2019-02-20 2019-02-18 9.755 781,256 -180 0.43% 7,621,351
2019-02-14 2019-02-12 9.310 781,436 +4,316 0.43% 7,275,417
2019-02-01 2019-01-30 8.843 777,120 -27,869 0.43% 6,872,176
2019-01-30 2019-01-28 9.066 804,989 +719 0.45% 7,297,710
2019-01-28 2019-01-24 8.899 804,270 +7,192 0.45% 7,156,998
2019-01-25 2019-01-23 8.932 797,078 +10,968 0.44% 7,119,597
2019-01-04 2019-01-02 9.177 786,110 -360 0.44% 7,214,003
2019-01-02 2018-12-27 9.321 786,470 -2,158 0.44% 7,331,034
2018-12-20 2018-12-18 9.366 788,628 -7,192 0.44% 7,386,238
2018-12-04 2018-11-30 9.855 795,820 +1,798 0.44% 7,843,097
2018-12-03 2018-11-29 9.789 794,022 +7,192 0.44% 7,772,384
2018-11-22 2018-11-20 9.911 786,830 -4,495 0.44% 7,798,259
2018-11-16 2018-11-14 9.833 791,325 -4,495 0.44% 7,781,193
2018-11-15 2018-11-13 9.689 795,820 +8,990 0.44% 7,710,313
2018-11-08 2018-11-06 9.288 786,830 +7,912 0.44% 7,308,133
2018-09-11 2018-09-07 10.489 778,918 -29,128 0.43% 8,170,384
2018-09-10 2018-09-06 10.145 808,046 +11,148 0.45% 8,197,283
2018-09-07 2018-09-05 10.367 796,898 +8,990 0.44% 8,261,477
2018-09-04 2018-08-31 10.901 787,908 +8,990 0.44% 8,588,961
2018-08-24 2018-08-22 10.968 778,918 -13,485 0.43% 8,542,946
2018-08-15 2018-08-13 12.814 792,403 -1,619 0.44% 10,154,011
2018-08-09 2018-08-07 13.281 794,022 +1,619 0.44% 10,545,712
2018-08-07 2018-08-03 13.215 792,403 +21,576 0.44% 10,471,324
2018-08-06 2018-08-02 13.882 770,827 -5,754 0.43% 10,700,659
2018-08-01 2018-07-30 13.971 776,581 -2,517 0.43% 10,849,643
2018-07-26 2018-07-24 12.636 779,098 -5,574 0.43% 9,844,858
2018-07-19 2018-07-17 12.125 784,672 +7,192 0.44% 9,513,793
2018-07-16 2018-07-12 11.257 777,480 -64,009 0.43% 8,752,029
2018-07-10 2018-07-06 10.567 841,489 -719 0.47% 8,892,238
2018-06-29 2018-06-27 10.200 842,208 +46,209 0.47% 8,590,684
2018-06-28 2018-06-26 11.235 795,999 -3,596 0.44% 8,942,788
2018-06-27 2018-06-25 10.690 799,595 -110,038 0.44% 8,547,370
2018-06-26 2018-06-22 13.457 909,633 +2,876 0.51% 12,240,770
2018-06-25 2018-06-21 13.638 906,757 +14,820 0.50% 12,366,130
2018-06-21 2018-06-19 13.344 891,937 +24,938 0.50% 11,901,776
2018-06-20 2018-06-15 13.954 866,999 +7,428 0.49% 12,098,439
2018-06-19 2018-06-14 13.954 859,571 +1,415 0.49% 11,994,786
2018-06-15 2018-06-13 14.248 858,156 +2,653 0.48% 12,227,351
2018-06-14 2018-06-12 14.135 855,503 +3,183 0.48% 12,092,807
2018-06-13 2018-06-11 13.932 852,320 +177 0.48% 11,874,326
2018-06-11 2018-06-07 13.615 852,143 -3,360 0.48% 11,602,045
2018-06-08 2018-06-06 13.570 855,503 -1,415 0.48% 11,609,095
2018-06-07 2018-06-05 13.525 856,918 -1,769 0.48% 11,589,535
2018-06-06 2018-06-04 13.547 858,687 +13,618 0.49% 11,632,881
2018-06-05 2018-06-01 13.276 845,069 -4,421 0.48% 11,219,044
2018-05-24 2018-05-21 14.067 849,490 +4,421 0.48% 11,950,174
2018-05-17 2018-05-15 13.977 845,069 -4,421 0.48% 11,811,532
2018-05-16 2018-05-14 13.864 849,490 +94,444 0.48% 11,777,261
2018-05-11 2018-05-09 12.824 755,046 -3,183 0.43% 9,682,378
2018-05-08 2018-05-04 12.733 758,229 -89 0.43% 9,654,602
2018-05-07 2018-05-03 12.778 758,318 -3,537 0.43% 9,690,036
2018-05-03 2018-04-30 12.575 761,855 -8,843 0.43% 9,580,158
2018-05-02 2018-04-27 12.122 770,698 -17,686 0.44% 9,342,747
2018-04-30 2018-04-26 11.715 788,384 -45,277 0.45% 9,236,196
2018-04-27 2018-04-25 11.625 833,661 +1,238 0.47% 9,691,214
2018-04-26 2018-04-24 11.625 832,423 +8,843 0.47% 9,676,822
2018-04-25 2018-04-23 11.625 823,580 +10,081 0.47% 9,574,023
2018-04-24 2018-04-20 11.602 813,499 -10,081 0.46% 9,438,434
2018-04-23 2018-04-19 11.580 823,580 -26,529 0.47% 9,536,770
2018-04-20 2018-04-18 11.580 850,109 +22,108 0.48% 9,843,967
2018-04-19 2018-04-17 11.761 828,001 +2,476 0.47% 9,737,776
2018-04-18 2018-04-16 11.761 825,525 -8,843 0.47% 9,708,657
2018-04-17 2018-04-13 11.874 834,368 +8,843 0.47% 9,907,008
2018-04-16 2018-04-12 12.032 825,525 +8,843 0.47% 9,932,703
2018-04-06 2018-04-03 12.258 816,682 -31,835 0.46% 10,011,009
2018-04-04 2018-03-29 11.919 848,517 -3,891 0.48% 10,113,390
2018-04-03 2018-03-28 11.964 852,408 +9,197 0.48% 10,198,323
2018-03-29 2018-03-27 11.942 843,211 +17,863 0.48% 10,069,218
2018-03-28 2018-03-26 12.168 825,348 +8,666 0.47% 10,042,572
2018-03-22 2018-03-20 12.055 816,682 -8,490 0.46% 9,844,774
2018-03-21 2018-03-19 12.122 825,172 -8,312 0.47% 10,003,105
2018-03-20 2018-03-16 12.100 833,484 +4,421 0.47% 10,085,017
2018-03-19 2018-03-15 12.100 829,063 +6,368 0.47% 10,031,523
2018-03-15 2018-03-13 12.122 822,695 -8,844 0.46% 9,973,078
2018-03-14 2018-03-12 12.122 831,539 +14,149 0.47% 10,080,289
2018-03-07 2018-03-05 12.055 817,390 +7,075 0.46% 9,853,309
2018-02-13 2018-02-09 11.467 810,315 -3,537 0.46% 9,291,534
2018-02-12 2018-02-08 11.648 813,852 +8,843 0.46% 9,479,343
2018-02-07 2018-02-05 12.258 805,009 +3,537 0.45% 9,867,919
2018-02-05 2018-02-01 12.439 801,472 +2,653 0.45% 9,969,574
2018-01-31 2018-01-29 12.846 798,819 -33,604 0.45% 10,261,770
2018-01-29 2018-01-25 12.869 832,423 -22,992 0.47% 10,712,280
2018-01-25 2018-01-23 12.937 855,415 +8,843 0.48% 11,066,199
2018-01-18 2018-01-16 13.118 846,572 +5,483 0.48% 11,104,972
2018-01-16 2018-01-12 13.479 841,089 +8,843 0.48% 11,337,408
2018-01-15 2018-01-11 13.751 832,246 -1,592 0.47% 11,444,080
2018-01-08 2018-01-04 13.389 833,838 -24,584 0.47% 11,164,235
2018-01-05 2018-01-03 13.593 858,422 -707 0.49% 11,668,120
2018-01-04 2018-01-02 13.547 859,129 +884 0.49% 11,638,869
2018-01-03 2017-12-29 13.841 858,245 +357,085 0.48% 11,879,230
2017-12-28 2017-12-22 13.321 501,160 -15,034 0.28% 6,676,014
2017-12-21 2017-12-19 12.303 516,194 +8,843 0.29% 6,350,931
2017-12-15 2017-12-13 12.394 507,351 +708 0.29% 6,288,031
2017-12-13 2017-12-11 12.303 506,643 +177 0.29% 6,233,422
2017-12-11 2017-12-07 12.168 506,466 +15,917 0.29% 6,162,517
2017-12-05 2017-12-01 13.004 490,549 -1,061 0.28% 6,379,341
2017-11-27 2017-11-23 12.891 491,610 -530 0.28% 6,337,546
2017-11-22 2017-11-20 12.914 492,140 -13,973 0.28% 6,355,509
2017-11-20 2017-11-16 13.457 506,113 -530 0.29% 6,810,673
2017-11-16 2017-11-14 13.706 506,643 -8,843 0.29% 6,943,849
2017-11-15 2017-11-13 13.638 515,486 -74,282 0.29% 7,030,072
2017-11-14 2017-11-10 13.728 589,768 +177 0.33% 8,096,465
2017-11-13 2017-11-09 13.706 589,591 -8,844 0.33% 8,080,701
2017-11-08 2017-11-06 13.615 598,435 -10,788 0.34% 8,147,775
2017-11-07 2017-11-03 13.593 609,223 -4,422 0.34% 8,280,877
2017-10-31 2017-10-27 14.113 613,645 -12,026 0.35% 8,660,189
2017-10-30 2017-10-26 14.067 625,671 +884 0.35% 8,801,607
2017-10-27 2017-10-25 14.203 624,787 -34,134 0.35% 8,873,955
2017-10-26 2017-10-24 13.977 658,921 +530 0.37% 9,209,741
2017-10-25 2017-10-23 14.271 658,391 -3,714 0.37% 9,395,909
2017-10-24 2017-10-20 14.316 662,105 -530 0.37% 9,478,861
2017-10-23 2017-10-19 13.728 662,635 +78,880 0.37% 9,096,800
2017-10-20 2017-10-18 14.045 583,755 +47,753 0.33% 8,198,753
2017-10-19 2017-10-17 14.135 536,002 -11,673 0.30% 7,576,559
2017-10-18 2017-10-16 14.361 547,675 +19,808 0.31% 7,865,425
2017-10-17 2017-10-13 14.181 527,867 +21,754 0.30% 7,485,445
2017-10-16 2017-10-12 13.819 506,113 -15,740 0.29% 6,993,817
2017-10-13 2017-10-11 13.547 521,853 +34,488 0.29% 7,069,693
2017-10-12 2017-10-10 13.140 487,365 -5,129 0.28% 6,404,070
2017-10-10 2017-10-06 12.937 492,494 +22,108 0.28% 6,371,219
2017-09-28 2017-09-26 12.937 470,386 -7,075 0.27% 6,085,216
2017-09-25 2017-09-21 13.299 477,461 +146,265 0.27% 6,349,519
2017-09-20 2017-09-18 12.100 331,196 +6,897 0.19% 4,007,416
2017-09-19 2017-09-15 12.213 324,299 -5,659 0.18% 3,960,636
2017-09-08 2017-09-06 12.168 329,958 -3,007 0.19% 4,014,824
2017-08-30 2017-08-28 12.258 332,965 -1,768 0.19% 4,081,534
2017-08-17 2017-08-15 11.806 334,733 -8,843 0.19% 3,951,797
2017-08-14 2017-08-10 11.851 343,576 -17,687 0.19% 4,071,737
2017-08-11 2017-08-09 12.032 361,263 -105,763 0.20% 4,346,710
2017-08-10 2017-08-08 11.874 467,026 +8,136 0.26% 5,545,311
2017-08-09 2017-08-07 11.715 458,890 -10,612 0.26% 5,376,058
2017-08-08 2017-08-04 11.874 469,502 -21,224 0.27% 5,574,711
2017-08-07 2017-08-03 12.122 490,726 +12,381 0.28% 5,948,801
2017-08-04 2017-08-02 12.371 478,345 -4,776 0.27% 5,917,716
2017-08-03 2017-08-01 12.869 483,121 -116,728 0.27% 6,217,184
2017-07-28 2017-07-26 12.982 599,849 -16,625 0.34% 7,787,165
2017-07-27 2017-07-25 13.004 616,474 +2,652 0.35% 8,016,932
2017-07-26 2017-07-24 13.479 613,822 -38,025 0.35% 8,273,976
2017-07-25 2017-07-21 13.027 651,847 +10,612 0.37% 8,491,682
2017-07-24 2017-07-20 13.185 641,235 +7,074 0.36% 8,454,956
2017-07-21 2017-07-19 13.502 634,161 -4,421 0.36% 8,562,477
2017-07-20 2017-07-18 13.436 638,582 +4,421 0.36% 8,579,837
2017-07-19 2017-07-17 13.504 634,161 -54,493 0.36% 8,563,983
2017-07-11 2017-07-07 14.214 688,654 +350 0.39% 9,788,517
2017-07-10 2017-07-06 13.848 688,304 -2,447 0.39% 9,531,471
2017-07-06 2017-07-04 13.871 690,751 +8,738 0.39% 9,581,167
2017-07-05 2017-07-03 14.122 682,013 +1,748 0.39% 9,631,680
2017-07-03 2017-06-29 14.374 680,265 -8,738 0.39% 9,778,270
2017-06-29 2017-06-27 14.740 689,003 -52,427 0.39% 10,156,199
2017-06-27 2017-06-23 14.718 741,430 -6,816 0.42% 10,912,025
2017-06-23 2017-06-21 14.924 748,246 -1,223 0.43% 11,166,479
2017-06-20 2017-06-16 14.786 749,469 -4,369 0.43% 11,081,803
2017-06-19 2017-06-15 14.557 753,838 -3,146 0.43% 10,973,859
2017-06-16 2017-06-14 14.672 756,984 -699 0.43% 11,106,289
2017-06-15 2017-06-13 14.534 757,683 -24,291 0.43% 11,012,490
2017-06-05 2017-06-01 14.443 781,974 -1,748 0.45% 11,293,951
2017-06-02 2017-05-31 14.534 783,722 -5,767 0.45% 11,390,952
2017-06-01 2017-05-29 13.894 789,489 +1,748 0.45% 10,968,797
2017-05-24 2017-05-22 14.100 787,741 +874 0.45% 11,106,786
2017-05-22 2017-05-18 14.351 786,867 -61,165 0.45% 11,292,578
2017-05-18 2017-05-16 14.489 848,032 +6,990 0.48% 12,286,840
2017-05-08 2017-05-04 14.420 841,042 +1,048 0.48% 12,127,813
2017-04-26 2017-04-24 14.557 839,994 -873 0.48% 12,228,059
2017-04-21 2017-04-19 14.786 840,867 -26,738 0.48% 12,433,233
2017-04-20 2017-04-18 15.084 867,605 -23,593 0.50% 13,086,747
2017-04-19 2017-04-13 15.313 891,198 +24,117 0.51% 13,646,603
2017-04-18 2017-04-12 15.450 867,081 +146,971 0.50% 13,396,387
2017-04-13 2017-04-11 15.198 720,110 -14,330 0.41% 10,944,380
2017-04-12 2017-04-10 15.290 734,440 +3,495 0.42% 11,229,412
2017-03-28 2017-03-24 15.450 730,945 -60,291 0.42% 11,293,088
2017-03-27 2017-03-23 15.587 791,236 -1,748 0.45% 12,333,246
2017-03-23 2017-03-21 16.022 792,984 -37,573 0.45% 12,705,352
2017-03-22 2017-03-20 15.450 830,557 -524 0.47% 12,832,092
2017-03-20 2017-03-16 15.564 831,081 -24,117 0.48% 12,935,300
2017-03-17 2017-03-15 15.221 855,198 +45,088 0.49% 13,017,050
2017-03-15 2017-03-13 15.633 810,110 -26,214 0.46% 12,664,526
2017-03-14 2017-03-10 15.221 836,324 +525 0.48% 12,729,767
2017-03-08 2017-03-06 15.702 835,799 -18,525 0.48% 13,123,516
2017-03-07 2017-03-03 15.725 854,324 -50,854 0.49% 13,433,946
2017-03-06 2017-03-02 15.725 905,178 -7,340 0.52% 14,233,607
2017-03-03 2017-03-01 15.404 912,518 -3,408 0.52% 14,056,615
2017-02-27 2017-02-23 14.901 915,926 +8,738 0.52% 13,647,893
2017-02-24 2017-02-22 15.038 907,188 -105,379 0.52% 13,642,278
2017-02-23 2017-02-21 15.061 1,012,567 +874 0.58% 15,250,143
2017-02-22 2017-02-20 15.061 1,011,693 +2,622 0.58% 15,236,979
2017-02-21 2017-02-17 15.175 1,009,071 +524 0.58% 15,312,972
2017-02-14 2017-02-10 15.290 1,008,547 +69,903 0.58% 15,420,443
2017-02-13 2017-02-09 15.358 938,644 -29,359 0.54% 14,416,096
2017-02-10 2017-02-08 15.358 968,003 -2,622 0.55% 14,867,004
2017-02-08 2017-02-06 14.855 970,625 -874 0.56% 14,418,511
2017-02-07 2017-02-03 14.946 971,499 -4,893 0.56% 14,520,440
2017-02-02 2017-01-27 15.107 976,392 +20,272 0.56% 14,750,013
2017-01-20 2017-01-18 14.420 956,120 -23,068 0.55% 13,787,235
2017-01-18 2017-01-16 14.512 979,188 -2,272 0.56% 14,209,526
2017-01-17 2017-01-13 14.878 981,460 -21,844 0.56% 14,601,928
2017-01-16 2017-01-12 15.221 1,003,304 +17,475 0.57% 15,271,385
2017-01-12 2017-01-10 15.519 985,829 -5,068 0.56% 15,298,735
2017-01-11 2017-01-09 15.313 990,897 -1,747 0.57% 15,173,259
2016-12-29 2016-12-23 14.649 992,644 -699 0.57% 14,541,116
2016-12-21 2016-12-19 13.916 993,343 +4,194 0.57% 13,823,788
2016-12-13 2016-12-09 15.175 989,149 -5,942 0.57% 15,010,650
2016-12-09 2016-12-07 15.221 995,091 -71,650 0.57% 15,146,374
2016-12-07 2016-12-05 15.107 1,066,741 -52,777 0.61% 16,114,883
2016-12-06 2016-12-02 15.244 1,119,518 +12,233 0.64% 17,065,914
2016-12-01 2016-11-29 15.816 1,107,285 +162,524 0.63% 17,513,047
2016-11-28 2016-11-24 15.313 944,761 -48,408 0.54% 14,466,795
2016-11-22 2016-11-18 15.427 993,169 +2,622 0.57% 15,321,712
2016-11-18 2016-11-16 15.336 990,547 +6,990 0.57% 15,190,572
2016-11-16 2016-11-14 14.992 983,557 -175 0.56% 14,745,689
2016-11-15 2016-11-11 15.244 983,732 -66,058 0.56% 14,995,994
2016-11-14 2016-11-10 15.404 1,049,790 -48,932 0.60% 16,171,181
2016-11-11 2016-11-09 14.946 1,098,722 -13,282 0.63% 16,421,970
2016-11-10 2016-11-08 14.901 1,112,004 -524 0.64% 16,569,583
2016-11-09 2016-11-07 14.763 1,112,528 -4,194 0.64% 16,424,604
2016-11-03 2016-11-01 13.619 1,116,722 +8,738 0.64% 15,208,496
2016-11-01 2016-10-28 13.619 1,107,984 +4,369 0.63% 15,089,495
2016-10-31 2016-10-27 13.733 1,103,615 -37,398 0.63% 15,156,296
2016-10-28 2016-10-26 13.756 1,141,013 +22,543 0.65% 15,696,011
2016-10-26 2016-10-24 14.260 1,118,470 +4,719 0.64% 15,949,116
2016-10-18 2016-10-14 14.557 1,113,751 -4,369 0.64% 16,213,227
2016-10-14 2016-10-12 14.649 1,118,120 +4,194 0.64% 16,379,198
2016-10-06 2016-10-04 14.489 1,113,926 -4,369 0.64% 16,139,285
2016-10-05 2016-10-03 14.351 1,118,295 -524 0.64% 16,049,007
2016-10-03 2016-09-29 14.580 1,118,819 +2,446 0.64% 16,312,612
2016-09-26 2016-09-22 15.198 1,116,373 -8,737 0.64% 16,966,867
2016-09-23 2016-09-21 15.267 1,125,110 -15,554 0.64% 17,176,911
2016-09-21 2016-09-19 14.992 1,140,664 -874 0.65% 17,101,070
2016-09-19 2016-09-14 14.718 1,141,538 +10,486 0.65% 16,800,631
2016-09-15 2016-09-13 15.015 1,131,052 -6,990 0.65% 16,982,853
2016-09-14 2016-09-12 14.855 1,138,042 +6,990 0.65% 16,905,469
2016-09-13 2016-09-09 15.679 1,131,052 +1,223 0.65% 17,733,619
2016-09-09 2016-09-07 15.564 1,129,829 +4,369 0.65% 17,585,142
2016-09-07 2016-09-05 14.878 1,125,460 -87 0.64% 16,744,326
2016-09-06 2016-09-02 14.718 1,125,547 +1,398 0.64% 16,565,283
2016-08-30 2016-08-26 14.878 1,124,149 +4,369 0.64% 16,724,821
2016-08-29 2016-08-25 14.924 1,119,780 +2,621 0.64% 16,711,081
2016-08-26 2016-08-24 15.084 1,117,159 +524 0.64% 16,850,960
2016-08-25 2016-08-23 15.336 1,116,635 -1,747 0.64% 17,124,200
2016-08-23 2016-08-19 15.702 1,118,382 -4,020 0.64% 17,560,567
2016-08-22 2016-08-18 16.091 1,122,402 -31,107 0.64% 18,060,426
2016-08-19 2016-08-17 15.404 1,153,509 -25,339 0.66% 17,768,890
2016-08-18 2016-08-16 15.427 1,178,848 -8,039 0.67% 18,186,199
2016-08-17 2016-08-15 15.015 1,186,887 -8,738 0.68% 17,821,221
2016-08-16 2016-08-12 14.878 1,195,625 +13,631 0.68% 17,788,224
2016-08-12 2016-08-10 14.855 1,181,994 +61,165 0.68% 17,558,371
2016-08-10 2016-08-08 14.878 1,120,829 +22,369 0.64% 16,675,427
2016-08-09 2016-08-05 14.855 1,098,460 +14,330 0.63% 16,317,484
2016-08-08 2016-08-04 14.718 1,084,130 +17,476 0.62% 15,955,726
2016-08-04 2016-08-01 14.626 1,066,654 +30,582 0.61% 15,600,865
2016-08-03 2016-07-29 14.740 1,036,072 -8,737 0.59% 15,272,145
2016-07-28 2016-07-26 14.512 1,044,809 +34,427 0.60% 15,161,787
2016-07-27 2016-07-25 14.191 1,010,382 +8,738 0.58% 14,338,428
2016-07-25 2016-07-21 13.939 1,001,644 +31,980 0.57% 13,962,234
2016-07-22 2016-07-20 13.939 969,664 +4,544 0.55% 13,516,455
2016-07-21 2016-07-19 13.894 965,120 -30,408 0.55% 13,408,934
2016-07-20 2016-07-18 14.443 995,528 +9,437 0.57% 14,378,285
2016-07-19 2016-07-15 15.793 986,091 -3,670 0.56% 15,573,647
2016-07-18 2016-07-14 16.022 989,761 +48,408 0.57% 15,858,154
2016-07-14 2016-07-12 15.313 941,353 -3,495 0.54% 14,414,609
2016-07-11 2016-07-07 14.878 944,848 +1,747 0.54% 14,057,223
2016-07-06 2016-07-04 15.107 943,101 -8,563 0.54% 14,247,097
2016-07-05 2016-06-30 15.198 951,664 +7,165 0.54% 14,463,585
2016-07-04 2016-06-29 15.221 944,499 +3,321 0.54% 14,376,309
2016-06-28 2016-06-24 14.763 941,178 -4,369 0.54% 13,894,910
2016-06-24 2016-06-22 14.397 945,547 -17,126 0.54% 13,613,130
2016-06-21 2016-06-17 14.557 962,673 -7,690 0.55% 14,013,937
2016-06-20 2016-06-16 14.168 970,363 -1,747 0.55% 13,748,304
2016-06-13 2016-06-08 14.420 972,110 -9,961 0.56% 14,017,811
2016-06-08 2016-06-06 14.576 982,071 +7,402 0.56% 14,314,307
2016-06-06 2016-06-02 14.599 974,669 -867 0.56% 14,228,897
2016-06-02 2016-05-31 14.622 975,536 +867 0.56% 14,264,052
2016-05-31 2016-05-27 14.207 974,669 -8,672 0.56% 13,846,762
2016-05-24 2016-05-20 13.261 983,341 +6,071 0.57% 13,040,143
2016-05-20 2016-05-18 12.846 977,270 +11,967 0.56% 12,553,942
2016-05-12 2016-05-10 12.684 965,303 -24,108 0.56% 12,244,377
2016-05-11 2016-05-09 12.546 989,411 +4,336 0.57% 12,413,264
2016-05-09 2016-05-05 13.376 985,075 +12,835 0.57% 13,176,730
2016-05-04 2016-04-29 12.984 972,240 +74,579 0.56% 12,623,862
2016-05-03 2016-04-28 12.800 897,661 -347 0.52% 11,489,886
2016-04-28 2016-04-26 12.915 898,008 -5,724 0.52% 11,597,880
2016-04-27 2016-04-25 12.569 903,732 +2,775 0.52% 11,359,168
2016-04-25 2016-04-21 12.546 900,957 +3,816 0.52% 11,303,510
2016-04-22 2016-04-20 12.569 897,141 +4,336 0.52% 11,276,325
2016-04-21 2016-04-19 12.777 892,805 +5,724 0.51% 11,407,139
2016-04-20 2016-04-18 12.661 887,081 -8,672 0.51% 11,231,713
2016-04-19 2016-04-15 12.961 895,753 -2,775 0.52% 11,610,073
2016-04-18 2016-04-14 12.915 898,528 +24,628 0.52% 11,604,595
2016-04-15 2016-04-13 12.800 873,900 +3,122 0.50% 11,185,749
2016-04-13 2016-04-11 12.454 870,778 +28,791 0.50% 10,844,551
2016-04-07 2016-04-05 12.200 841,987 +3,642 0.49% 10,272,388
2016-04-05 2016-03-31 12.684 838,345 -9,365 0.48% 10,633,980
2016-04-01 2016-03-30 12.454 847,710 +8,672 0.49% 10,557,265
2016-03-30 2016-03-24 12.339 839,038 +12,140 0.48% 10,352,513
2016-03-24 2016-03-22 12.523 826,898 -5,203 0.48% 10,355,287
2016-03-23 2016-03-21 12.362 832,101 +17,344 0.48% 10,286,111
2016-03-09 2016-03-07 12.362 814,757 -4,856 0.47% 10,071,711
2016-03-04 2016-03-02 11.531 819,613 +4,683 0.47% 9,451,249
2016-02-25 2016-02-23 12.085 814,930 +5,376 0.47% 9,848,316
2016-02-23 2016-02-19 11.854 809,554 -867 0.47% 9,596,642
2016-02-22 2016-02-18 11.520 810,421 -347 0.47% 9,335,908
2016-02-19 2016-02-17 11.174 810,768 -8,672 0.47% 9,059,427
2016-02-17 2016-02-15 10.517 819,440 +8,672 0.47% 8,617,720
2016-02-15 2016-02-11 10.655 810,768 -1,734 0.47% 8,638,711
2016-02-12 2016-02-05 11.289 812,502 +1,734 0.47% 9,172,495
2016-02-11 2016-02-04 11.093 810,768 -4,336 0.47% 8,993,982
2016-02-05 2016-02-03 11.162 815,104 +347 0.47% 9,098,478
2016-02-02 2016-01-29 11.070 814,757 -4,162 0.47% 9,019,443
2016-02-01 2016-01-28 10.597 818,919 -23,588 0.47% 8,678,343
2016-01-27 2016-01-25 11.577 842,507 +17,344 0.49% 9,754,109
2016-01-22 2016-01-20 12.684 825,163 +1,734 0.48% 10,466,773
2016-01-20 2016-01-18 12.777 823,429 +867 0.47% 10,520,740
2016-01-13 2016-01-11 13.607 822,562 -2,601 0.47% 11,192,601
2016-01-12 2016-01-08 13.745 825,163 -8,499 0.48% 11,342,176
2016-01-11 2016-01-07 13.192 833,662 +867 0.48% 10,997,561
2016-01-06 2016-01-04 14.391 832,795 -3,468 0.48% 11,984,863
2016-01-05 2015-12-31 15.152 836,263 +13,181 0.48% 12,671,225
2015-12-30 2015-12-28 15.152 823,082 -8,672 0.47% 12,471,504
2015-12-29 2015-12-24 15.291 831,754 -13,875 0.48% 12,717,999
2015-12-23 2015-12-21 14.230 845,629 +1,387 0.49% 12,033,041
2015-12-16 2015-12-14 13.077 844,242 +3,469 0.49% 11,039,779
2015-12-10 2015-12-08 14.207 840,773 +4,336 0.48% 11,944,551
2015-12-04 2015-12-02 14.783 836,437 +4,336 0.48% 12,365,214
2015-12-03 2015-12-01 15.037 832,101 -8,672 0.48% 12,512,209
2015-12-02 2015-11-30 14.945 840,773 -867 0.48% 12,565,047
2015-12-01 2015-11-27 14.991 841,640 -6,070 0.48% 12,616,825
2015-11-27 2015-11-25 14.783 847,710 -4,336 0.49% 12,531,865
2015-11-25 2015-11-23 14.899 852,046 +245,417 0.49% 12,694,217
2015-11-23 2015-11-19 14.506 606,629 +17,518 0.35% 8,800,030
2015-11-20 2015-11-18 14.968 589,111 -6,591 0.34% 8,817,636
2015-11-19 2015-11-17 14.968 595,702 +4,683 0.34% 8,916,289
2015-11-18 2015-11-16 14.276 591,019 +233,797 0.34% 8,437,280
2015-10-28 2015-10-26 17.251 357,222 +6,591 0.21% 6,162,404
2015-10-27 2015-10-23 17.182 350,631 -14,742 0.20% 6,024,444
2015-10-26 2015-10-22 16.813 365,373 -44,574 0.21% 6,142,913
2015-10-23 2015-10-20 17.274 409,947 +4,682 0.24% 7,081,412
2015-10-09 2015-10-07 15.452 405,265 -7,631 0.23% 6,262,161
2015-10-08 2015-10-06 14.530 412,896 +2,602 0.24% 5,999,176
2015-09-29 2015-09-24 13.630 410,294 -2,949 0.24% 5,592,333
2015-09-25 2015-09-23 13.492 413,243 -1,387 0.24% 5,575,345
2015-09-24 2015-09-22 13.976 414,630 -868 0.24% 5,794,870
2015-09-16 2015-09-14 13.284 415,498 -6,937 0.24% 5,519,526
2015-09-15 2015-09-11 13.630 422,435 -12,141 0.24% 5,757,815
2015-09-11 2015-09-09 14.114 434,576 -4,336 0.25% 6,133,771
2015-09-09 2015-09-07 12.892 438,912 -6,417 0.25% 5,658,478
2015-09-02 2015-08-31 13.376 445,329 +1,734 0.26% 5,956,887
2015-08-31 2015-08-27 13.999 443,595 +7,285 0.26% 6,209,916
2015-08-27 2015-08-25 12.777 436,310 -5,204 0.25% 5,574,620
2015-08-26 2015-08-24 12.777 441,514 -46,655 0.25% 5,641,110
2015-08-19 2015-08-17 16.467 488,169 -2,255 0.28% 8,038,570
2015-08-18 2015-08-14 16.513 490,424 -2,601 0.28% 8,098,323
2015-08-17 2015-08-13 16.767 493,025 -6,418 0.28% 8,266,349
2015-08-14 2015-08-12 16.213 499,443 -1,561 0.29% 8,097,512
2015-08-13 2015-08-11 16.605 501,004 +3,122 0.29% 8,319,248
2015-08-12 2015-08-10 16.697 497,882 -13,875 0.29% 8,313,336
2015-08-11 2015-08-07 14.852 511,757 +6,938 0.29% 7,600,813
2015-08-07 2015-08-05 14.437 504,819 -26,016 0.29% 7,288,202
2015-08-06 2015-08-04 14.414 530,835 +3,469 0.31% 7,651,559
2015-08-05 2015-08-03 14.530 527,366 -1,735 0.30% 7,662,369
2015-08-04 2015-07-31 14.968 529,101 -5,897 0.30% 7,919,425
2015-08-03 2015-07-30 14.852 534,998 -4,683 0.31% 7,945,997
2015-07-31 2015-07-29 14.875 539,681 +12,488 0.31% 8,027,997
2015-07-30 2015-07-28 14.829 527,193 -2,775 0.30% 7,817,915
2015-07-29 2015-07-27 15.152 529,968 -12,488 0.31% 8,030,182
2015-07-28 2015-07-24 16.582 542,456 -2,948 0.31% 8,995,054
2015-07-27 2015-07-23 16.259 545,404 +27,230 0.31% 8,867,839
2015-07-24 2015-07-22 16.375 518,174 +28,791 0.30% 8,484,853
2015-07-23 2015-07-21 16.767 489,383 +6,938 0.28% 8,205,285
2015-07-22 2015-07-20 16.813 482,445 +346 0.28% 8,111,211
2015-07-16 2015-07-14 17.113 482,099 +1,735 0.28% 8,249,934
2015-07-15 2015-07-13 17.182 480,364 +1,214 0.28% 8,253,480
2015-07-14 2015-07-10 17.482 479,150 +10,406 0.28% 8,376,278
2015-07-09 2015-07-07 13.584 468,744 -113,083 0.27% 6,367,389
2015-07-08 2015-07-06 14.899 581,827 -13,181 0.34% 8,668,356
2015-07-06 2015-07-02 19.027 595,008 +1,214 0.34% 11,321,061
2015-07-02 2015-06-29 18.542 593,794 -25,496 0.34% 11,010,378
2015-06-30 2015-06-26 20.664 619,290 +2,602 0.36% 12,797,126
2015-06-29 2015-06-25 21.264 616,688 +2,775 0.36% 13,113,143
2015-06-26 2015-06-24 20.987 613,913 +368,625 0.35% 12,884,233
2015-06-25 2015-06-23 21.010 245,288 +2,428 0.35% 5,153,533
2015-06-23 2015-06-19 20.687 242,860 -2,601 0.35% 5,024,106
2015-06-22 2015-06-18 20.526 245,461 +4,336 0.35% 5,038,287
2015-06-18 2015-06-16 121.477 241,125 +145,105 0.35% 29,291,171
2015-06-17 2015-06-15 123.794 96,020 +8,495 0.35% 11,886,674
2015-06-15 2015-06-11 124.518 87,525 +346 0.32% 10,898,409
2015-06-11 2015-06-09 124.228 87,179 +345 0.32% 10,830,081
2015-06-05 2015-06-03 139.431 86,834 -1,519 0.31% 12,107,337
2015-06-04 2015-06-02 139.141 88,353 -2,556 0.32% 12,293,547
2015-06-03 2015-06-01 138.707 90,909 +138 0.33% 12,609,705
2015-06-02 2015-05-29 134.653 90,771 -4,903 0.33% 12,222,572
2015-06-01 2015-05-28 124.518 95,674 +6,216 0.35% 11,913,103
2015-05-29 2015-05-27 130.888 89,458 -6,838 0.32% 11,709,009
2015-05-28 2015-05-26 132.481 96,296 -14,090 0.35% 12,757,391
2015-05-27 2015-05-22 123.649 110,386 +1,658 0.40% 13,649,112
2015-05-26 2015-05-21 125.966 108,728 -691 0.39% 13,695,982
2015-05-22 2015-05-20 123.215 109,419 +1,175 0.40% 13,482,016
2015-05-21 2015-05-19 115.975 108,244 -967 0.39% 12,553,617
2015-05-20 2015-05-18 118.292 109,211 -691 0.40% 12,918,764
2015-05-19 2015-05-15 120.174 109,902 -4,144 0.40% 13,207,366
2015-05-18 2015-05-14 117.857 114,046 +1,243 0.41% 13,441,167
2015-05-14 2015-05-12 121.622 112,803 -69 0.41% 13,719,316
2015-05-13 2015-05-11 121.767 112,872 +4,628 0.41% 13,744,050
2015-05-12 2015-05-08 121.622 108,244 +345 0.39% 13,164,842
2015-05-11 2015-05-07 123.939 107,899 -4,282 0.39% 13,372,842
2015-05-08 2015-05-06 129.006 112,181 -622 0.41% 14,472,033
2015-05-07 2015-05-05 126.834 112,803 -11,327 0.41% 14,307,287
2015-05-06 2015-05-04 122.491 124,130 -6,285 0.45% 15,204,763
2015-05-05 2015-04-30 121.767 130,415 -8,702 0.47% 15,880,204
2015-05-04 2015-04-29 130.309 139,117 -5,802 0.50% 18,128,223
2015-04-30 2015-04-28 130.309 144,919 -24,587 0.52% 18,884,277
2015-04-29 2015-04-27 134.508 169,506 +4,903 0.61% 22,799,920
2015-03-26 2015-03-24 88.031 164,603 +2,694 0.60% 14,490,182
2015-03-25 2015-03-23 85.425 161,909 -4,904 0.59% 13,831,062
2015-03-24 2015-03-20 83.398 166,813 -69 0.60% 13,911,850
2015-03-23 2015-03-19 82.529 166,882 +27,558 0.60% 13,772,630
2015-03-20 2015-03-18 83.687 139,324 +1,519 0.50% 11,659,671
2015-03-19 2015-03-17 82.529 137,805 +7,183 0.50% 11,372,930
2015-03-18 2015-03-16 81.805 130,622 +5,802 0.47% 10,685,560
2015-03-16 2015-03-12 81.081 124,820 +483 0.45% 10,120,564
2015-03-13 2015-03-11 81.371 124,337 +3,868 0.45% 10,117,407
2015-03-12 2015-03-10 83.832 120,469 -484 0.44% 10,099,187
2015-03-11 2015-03-09 85.714 120,953 +7,045 0.44% 10,367,424
2015-03-10 2015-03-06 84.701 113,908 -1,243 0.41% 9,648,118
2015-03-09 2015-03-05 86.294 115,151 +2,970 0.42% 9,936,799
2015-03-06 2015-03-04 83.977 112,181 +1,657 0.41% 9,420,627
2015-03-05 2015-03-03 85.135 110,524 +5,940 0.40% 9,409,498
2015-03-04 2015-03-02 84.556 104,584 -4,627 0.38% 8,843,224
2015-03-03 2015-02-27 78.330 109,211 -691 0.40% 8,554,530
2015-03-02 2015-02-26 79.923 109,902 +2,003 0.40% 8,783,694
2015-02-24 2015-02-18 73.987 107,899 +691 0.39% 7,983,087
2015-02-23 2015-02-16 74.855 107,208 -3,454 0.39% 8,025,096
2015-02-17 2015-02-13 73.842 110,662 +6,907 0.40% 8,171,489
2015-02-13 2015-02-11 72.394 103,755 +1,036 0.38% 7,511,239
2015-02-09 2015-02-05 73.408 102,719 +18,648 0.37% 7,540,346
2015-02-06 2015-02-04 75.869 84,071 -207 0.30% 6,378,375
2015-02-04 2015-02-02 76.158 84,278 +1,726 0.30% 6,418,484
2015-02-03 2015-01-30 77.896 82,552 -6,216 0.30% 6,430,465
2015-01-30 2015-01-28 77.462 88,768 +1,658 0.32% 6,876,109
2015-01-29 2015-01-27 76.158 87,110 +345 0.32% 6,634,165
2015-01-27 2015-01-23 77.896 86,765 +276 0.31% 6,758,641
2015-01-26 2015-01-22 78.620 86,489 +691 0.31% 6,799,754
2015-01-23 2015-01-21 79.923 85,798 +19,408 0.31% 6,857,231
2015-01-22 2015-01-20 78.041 66,390 +1,726 0.24% 5,181,124
2015-01-21 2015-01-19 76.882 64,664 +1,727 0.23% 4,971,525
2015-01-19 2015-01-15 79.054 62,937 +1,727 0.23% 4,975,437
2015-01-16 2015-01-14 81.371 61,210 -4,144 0.22% 4,980,710
2015-01-15 2015-01-13 86.004 65,354 -11,120 0.24% 5,620,710
2015-01-14 2015-01-12 82.674 76,474 +1,036 0.28% 6,322,407
2015-01-13 2015-01-09 84.701 75,438 -4,973 0.27% 6,389,672
2015-01-12 2015-01-08 82.095 80,411 -1,381 0.29% 6,601,324
2015-01-09 2015-01-07 80.357 81,792 -1,174 0.30% 6,572,587
2015-01-08 2015-01-06 81.081 82,966 -1,381 0.30% 6,726,989
2015-01-07 2015-01-05 78.330 84,347 +552 0.31% 6,606,926
2015-01-06 2015-01-02 79.054 83,795 +829 0.30% 6,624,350
2015-01-05 2014-12-31 78.620 82,966 -760 0.30% 6,522,777
2015-01-02 2014-12-29 76.448 83,726 -3,868 0.30% 6,400,690
2014-12-30 2014-12-24 71.091 87,594 +8,496 0.32% 6,227,136
2014-12-22 2014-12-18 78.186 79,098 +1,036 0.29% 6,184,318
2014-12-19 2014-12-17 79.054 78,062 -2,211 0.28% 6,171,132
2014-12-18 2014-12-16 82.384 80,273 -1,036 0.29% 6,613,240
2014-12-17 2014-12-15 82.240 81,309 -1,036 0.29% 6,686,818
2014-12-16 2014-12-12 83.832 82,345 +829 0.30% 6,903,166
2014-12-15 2014-12-11 82.819 81,516 -345 0.29% 6,751,051
2014-12-12 2014-12-10 82.384 81,861 -2,003 0.30% 6,744,066
2014-12-11 2014-12-09 72.828 83,864 +8,979 0.30% 6,107,677
2014-12-10 2014-12-08 76.738 74,885 +1,105 0.27% 5,746,498
2014-12-09 2014-12-05 80.502 73,780 +829 0.27% 5,939,446
2014-12-05 2014-12-03 83.398 72,951 -70 0.26% 6,083,959
2014-12-04 2014-12-02 81.371 73,021 -1,036 0.26% 5,941,781
2014-12-03 2014-12-01 80.357 74,057 +4,904 0.27% 5,951,023
2014-12-01 2014-11-27 87.886 69,153 -1,381 0.25% 6,077,602
2014-11-28 2014-11-26 87.597 70,534 -1,312 0.26% 6,178,548
2014-11-27 2014-11-25 86.583 71,846 +2,348 0.26% 6,220,658
2014-11-26 2014-11-24 89.189 69,498 -898 0.25% 6,198,485
2014-11-20 2014-11-18 87.452 70,396 +2,072 0.25% 6,156,267
2014-11-13 2014-11-11 93.533 68,324 -2,072 0.25% 6,390,551
2014-11-12 2014-11-10 94.836 70,396 +4,213 0.25% 6,676,084
2014-11-11 2014-11-07 89.769 66,183 -2,694 0.24% 5,941,152
2014-11-10 2014-11-06 87.886 68,877 +2,141 0.25% 6,053,345
2014-11-07 2014-11-05 89.334 66,736 +1,382 0.24% 5,961,806
2014-11-06 2014-11-04 89.045 65,354 -207 0.24% 5,819,422
2014-11-04 2014-10-31 88.900 65,561 +3,660 0.24% 5,828,361
2014-10-31 2014-10-29 86.294 61,901 -829 0.22% 5,341,663
2014-10-29 2014-10-27 83.398 62,730 -2,072 0.23% 5,231,549
2014-10-28 2014-10-24 88.321 64,802 +3,454 0.23% 5,723,356
2014-10-27 2014-10-23 88.176 61,348 +759 0.22% 5,409,414
2014-10-24 2014-10-22 90.348 60,589 +1,934 0.22% 5,474,077
2014-10-21 2014-10-17 89.769 58,655 -11,741 0.21% 5,265,374
2014-10-16 2014-10-14 91.072 70,396 +345 0.25% 6,411,079
2014-10-15 2014-10-13 94.402 70,051 +553 0.25% 6,612,938
2014-10-08 2014-10-06 97.008 69,498 -2,279 0.25% 6,741,859
2014-10-06 2014-09-30 91.216 71,777 +1,381 0.26% 6,547,242
2014-09-30 2014-09-26 96.139 70,396 +345 0.25% 6,767,817
2014-09-26 2014-09-24 96.718 70,051 -483 0.25% 6,775,219
2014-09-24 2014-09-22 95.270 70,534 -207 0.26% 6,719,809
2014-09-22 2014-09-18 89.913 70,741 +828 0.26% 6,360,560
2014-09-17 2014-09-15 93.243 69,913 +2,141 0.25% 6,518,930
2014-09-16 2014-09-12 96.718 67,772 +691 0.25% 6,554,798
2014-09-15 2014-09-11 95.850 67,081 -8,219 0.24% 6,429,690
2014-09-12 2014-09-10 95.415 75,300 +1,174 0.27% 7,184,771
2014-09-10 2014-09-05 92.664 74,126 +1,727 0.27% 6,868,835
2014-09-08 2014-09-04 94.547 72,399 -138 0.26% 6,845,076
2014-09-05 2014-09-03 92.954 72,537 -1,934 0.26% 6,742,596
2014-09-04 2014-09-02 90.348 74,471 -1,036 0.27% 6,728,284
2014-09-03 2014-09-01 92.520 75,507 -138 0.27% 6,985,872
2014-09-02 2014-08-29 87.452 75,645 +967 0.27% 6,615,302
2014-09-01 2014-08-28 87.597 74,678 -345 0.27% 6,541,549
2014-08-29 2014-08-27 87.742 75,023 -415 0.27% 6,582,632
2014-08-28 2014-08-26 88.755 75,438 +138 0.27% 6,695,502
2014-08-27 2014-08-25 92.375 75,300 -4,144 0.27% 6,955,818
2014-08-26 2014-08-22 93.243 79,444 -207 0.29% 7,407,634
2014-08-25 2014-08-21 89.624 79,651 -207 0.29% 7,138,622
2014-08-22 2014-08-20 89.189 79,858 +6,561 0.29% 7,122,487
2014-08-21 2014-08-19 87.886 73,297 -621 0.27% 6,441,803
2014-08-20 2014-08-18 87.307 73,918 +414 0.27% 6,453,570
2014-08-18 2014-08-14 87.162 73,504 +207 0.27% 6,406,783
2014-08-15 2014-08-13 88.031 73,297 -6,078 0.27% 6,452,415
2014-08-14 2014-08-12 88.176 79,375 -1,726 0.29% 6,998,961
2014-08-13 2014-08-11 85.570 81,101 +1,726 0.29% 6,939,788
2014-08-12 2014-08-08 84.267 79,375 +691 0.29% 6,688,662
2014-08-05 2014-08-01 84.122 78,684 -138 0.28% 6,619,041
2014-08-04 2014-07-31 83.832 78,822 +760 0.29% 6,607,825
2014-08-01 2014-07-30 81.516 78,062 -2,556 0.28% 6,363,274
2014-07-29 2014-07-25 74.855 80,618 +691 0.29% 6,034,692
2014-07-28 2014-07-24 74.276 79,927 +1,381 0.29% 5,936,677
2014-07-24 2014-07-22 74.421 78,546 +4,835 0.28% 5,845,474
2014-07-21 2014-07-17 71.380 73,711 +1,105 0.27% 5,261,526
2014-07-15 2014-07-11 74.276 72,606 +691 0.26% 5,392,900
2014-07-14 2014-07-10 72.394 71,915 -1,934 0.26% 5,206,214
2014-07-11 2014-07-09 73.263 73,849 +2,210 0.27% 5,410,379
2014-07-10 2014-07-08 75.145 71,639 -2,210 0.26% 5,383,310
2014-07-09 2014-07-07 74.855 73,849 +1,036 0.27% 5,527,996
2014-07-08 2014-07-04 74.855 72,813 +5,318 0.26% 5,450,445
2014-07-07 2014-07-03 75.290 67,495 -2,072 0.24% 5,081,682
2014-07-04 2014-07-02 75.290 69,567 -3,108 0.25% 5,237,682
2014-07-03 2014-06-30 72.684 72,675 +138 0.26% 5,282,278
2014-06-30 2014-06-26 73.263 72,537 -1,347 0.26% 5,314,258
2014-06-27 2014-06-25 75.290 73,884 +69 0.27% 5,562,708
2014-06-26 2014-06-24 75.145 73,815 -2,279 0.27% 5,546,826
2014-06-25 2014-06-23 75.290 76,094 +31,373 0.28% 5,729,098
2014-06-24 2014-06-20 75.290 44,721 +10,706 0.24% 3,367,033
2014-06-23 2014-06-19 74.566 34,015 +2,072 0.18% 2,536,356
2014-06-20 2014-06-18 72.394 31,943 +690 0.17% 2,312,481
2014-06-19 2014-06-17 70.512 31,253 -11,119 0.17% 2,203,704
2014-06-17 2014-06-13 73.552 42,372 -4,075 0.23% 3,116,558
2014-06-16 2014-06-12 69.064 46,447 -2,625 0.25% 3,207,810
2014-06-13 2014-06-11 151.518 49,072 +415 0.27% 7,435,281
2014-06-12 2014-06-10 146.906 48,657 +18,852 0.26% 7,148,023
2014-06-11 2014-06-09 147.346 29,805 -1,276 0.25% 4,391,634
2014-06-10 2014-06-06 144.052 31,081 -182 0.26% 4,477,270
2014-06-06 2014-06-04 134.829 31,263 -2,277 0.26% 4,215,155
2014-06-04 2014-05-30 138.342 33,540 -455 0.28% 4,640,001
2014-05-30 2014-05-28 136.146 33,995 -137 0.28% 4,628,297
2014-05-28 2014-05-26 133.951 34,132 +137 0.28% 4,571,999
2014-05-26 2014-05-22 130.876 33,995 -228 0.28% 4,449,137
2014-05-12 2014-05-08 123.191 34,223 +911 0.28% 4,215,950
2014-05-09 2014-05-07 122.971 33,312 +1,822 0.27% 4,096,408
2014-05-08 2014-05-05 124.728 31,490 -228 0.26% 3,927,675
2014-05-05 2014-04-30 122.532 31,718 +1,138 0.26% 3,886,463
2014-05-02 2014-04-29 121.653 30,580 +1,139 0.25% 3,720,161
2014-04-25 2014-04-23 121.214 29,441 -319 0.24% 3,568,668
2014-04-16 2014-04-14 130.876 29,760 -1,594 0.24% 3,894,877
2014-04-15 2014-04-11 128.241 31,354 +4,053 0.26% 4,020,873
2014-04-14 2014-04-10 132.853 27,301 -2,960 0.22% 3,627,007
2014-04-04 2014-04-02 121.434 30,261 +137 0.25% 3,674,709
2014-04-03 2014-04-01 117.042 30,124 +228 0.25% 3,525,773
2014-04-02 2014-03-31 117.042 29,896 -92 0.25% 3,499,088
2014-03-27 2014-03-25 119.018 29,988 +410 0.25% 3,569,121
2014-03-26 2014-03-24 120.995 29,578 +91 0.24% 3,578,779
2014-03-25 2014-03-21 117.920 29,487 +9,199 0.24% 3,477,118
2014-03-24 2014-03-20 116.603 20,288 -592 0.17% 2,365,638
2014-03-20 2014-03-18 121.434 20,880 +683 0.17% 2,535,538
2014-03-18 2014-03-14 118.140 20,197 -227 0.17% 2,386,073
2014-03-14 2014-03-12 125.606 20,424 -6,831 0.17% 2,565,378
2014-03-13 2014-03-11 131.315 27,255 -46 0.22% 3,579,002
2014-03-12 2014-03-10 128.680 27,301 -637 0.22% 3,513,101
2014-03-06 2014-03-04 138.342 27,938 +546 0.23% 3,865,008
2014-03-04 2014-02-28 125.167 27,392 -182 0.23% 3,428,571
2014-03-03 2014-02-27 125.606 27,574 -683 0.23% 3,463,461
2014-02-28 2014-02-26 121.873 28,257 -455 0.23% 3,443,765
2014-02-27 2014-02-25 122.312 28,712 -2,687 0.24% 3,511,827
2014-02-26 2014-02-24 121.653 31,399 -46 0.26% 3,819,795
2014-02-24 2014-02-20 124.288 31,445 +46 0.26% 3,908,252
2014-02-21 2014-02-19 126.265 31,399 -2,186 0.26% 3,964,589
2014-02-20 2014-02-18 126.045 33,585 +455 0.28% 4,233,229
2014-02-18 2014-02-14 119.018 33,130 +911 0.27% 3,943,077
2014-02-14 2014-02-12 118.360 32,219 +8,015 0.27% 3,813,426
2014-02-12 2014-02-10 108.258 24,204 -638 0.20% 2,620,285
2014-02-06 2014-02-04 103.208 24,842 +729 0.20% 2,563,887
2014-02-04 2014-01-28 100.792 24,113 -6,467 0.20% 2,430,404
2014-01-29 2014-01-27 103.208 30,580 -8,561 0.25% 3,156,093
2014-01-21 2014-01-17 111.333 39,141 -410 0.32% 4,357,670
2014-01-20 2014-01-16 116.603 39,551 -1,867 0.33% 4,611,758
2014-01-17 2014-01-15 108.698 41,418 -1,138 0.34% 4,502,035
2014-01-16 2014-01-14 109.137 42,556 +819 0.35% 4,644,422
2014-01-13 2014-01-09 115.944 41,737 -2,504 0.34% 4,839,156
2014-01-10 2014-01-08 119.897 44,241 -137 0.36% 5,304,349
2014-01-06 2014-01-02 124.069 44,378 +14,163 0.37% 5,505,930
2014-01-02 2013-12-27 111.772 30,215 +455 0.25% 3,377,185
2013-12-30 2013-12-24 109.576 29,760 -136 0.24% 3,260,979
2013-11-26 2013-11-22 96.620 29,896 +592 0.25% 2,888,553
2013-11-22 2013-11-20 94.424 29,304 -2,141 0.24% 2,767,005
2013-11-20 2013-11-18 95.742 31,445 +547 0.26% 3,010,597
2013-11-19 2013-11-15 95.522 30,898 +1,002 0.25% 2,951,441
2013-11-18 2013-11-14 91.569 29,896 +91 0.25% 2,737,560
2013-11-15 2013-11-13 89.154 29,805 -684 0.25% 2,657,233
2013-11-14 2013-11-12 93.107 30,489 +820 0.25% 2,838,726
2013-11-08 2013-11-06 95.302 29,669 -136 0.24% 2,827,530
2013-11-04 2013-10-31 95.742 29,805 +182 0.25% 2,853,580
2013-11-01 2013-10-30 96.840 29,623 +637 0.24% 2,868,680
2013-10-31 2013-10-29 95.522 28,986 -227 0.24% 2,768,803
2013-10-28 2013-10-24 108.917 29,213 -2,277 0.24% 3,181,796
2013-10-25 2013-10-23 108.039 31,490 -228 0.26% 3,402,141
2013-10-24 2013-10-22 111.113 31,718 -228 0.26% 3,524,283
2013-10-21 2013-10-17 104.086 31,946 -911 0.26% 3,325,135
2013-10-18 2013-10-16 102.329 32,857 +137 0.27% 3,362,237
2013-10-16 2013-10-11 99.475 32,720 -455 0.27% 3,254,813
2013-10-09 2013-10-07 98.377 33,175 +455 0.27% 3,263,649
2013-10-08 2013-10-04 95.302 32,720 +455 0.27% 3,118,297
2013-10-07 2013-10-03 96.840 32,265 +866 0.27% 3,124,531
2013-10-02 2013-09-27 105.404 31,399 +956 0.26% 3,309,570
2013-09-23 2013-09-18 108.039 30,443 +911 0.25% 3,289,024
2013-09-12 2013-09-10 115.944 29,532 +501 0.24% 3,424,059
2013-09-06 2013-09-04 117.042 29,031 +364 0.24% 3,397,846
2013-09-05 2013-09-03 117.920 28,667 +319 0.24% 3,380,423
2013-09-04 2013-09-02 113.968 28,348 +410 0.23% 3,230,757
2013-08-28 2013-08-26 116.603 27,938 -547 0.23% 3,257,649
2013-08-20 2013-08-16 122.971 28,485 -136 0.23% 3,502,828
2013-08-15 2013-08-12 122.971 28,621 +273 0.24% 3,519,552
2013-08-13 2013-08-09 117.262 28,348 -319 0.23% 3,324,131
2013-08-06 2013-08-02 119.677 28,667 -1,366 0.24% 3,430,783
2013-08-05 2013-08-01 123.630 30,033 +1,685 0.25% 3,712,972
2013-07-30 2013-07-26 123.630 28,348 -456 0.23% 3,504,655
2013-07-29 2013-07-25 124.288 28,804 -2,960 0.24% 3,580,006
2013-07-26 2013-07-24 129.778 31,764 +2,960 0.26% 4,122,277
2013-07-25 2013-07-23 123.849 28,804 +547 0.24% 3,567,356
2013-07-18 2013-07-16 120.336 28,257 +455 0.23% 3,400,330
2013-07-09 2013-07-05 117.042 27,802 -91 0.23% 3,254,002
2013-06-27 2013-06-25 114.187 27,893 +9,359 0.23% 3,185,027
2013-06-24 2013-06-20 122.971 18,534 -183 0.23% 2,279,144
2013-06-18 2013-06-14 288.201 18,717 +6,381 0.23% 5,394,265
2013-06-10 2013-06-06 282.204 12,336 +120 0.23% 3,481,270
2013-06-04 2013-05-31 298.530 12,216 -450 0.23% 3,646,842
2013-06-03 2013-05-30 298.530 12,666 +450 0.24% 3,781,180
2013-05-31 2013-05-29 276.207 12,216 -1,350 0.23% 3,374,143
2013-05-30 2013-05-28 279.872 13,566 -1,681 0.25% 3,796,741
2013-05-29 2013-05-27 259.881 15,247 -300 0.29% 3,962,405
2013-05-28 2013-05-24 249.219 15,547 +750 0.29% 3,874,611
2013-05-27 2013-05-23 245.221 14,797 +601 0.28% 3,628,536
2013-05-24 2013-05-22 241.889 14,196 +450 0.27% 3,433,859
2013-05-23 2013-05-21 253.884 13,746 -751 0.26% 3,489,886
2013-05-22 2013-05-20 253.217 14,497 +120 0.27% 3,670,892
2013-05-16 2013-05-14 242.556 14,377 +1,081 0.27% 3,487,222
2013-05-08 2013-05-06 251.885 13,296 +30 0.25% 3,349,058
2013-05-06 2013-05-02 234.892 13,266 +180 0.25% 3,116,083
2013-04-30 2013-04-26 243.555 13,086 +330 0.25% 3,187,162
2013-04-29 2013-04-25 244.221 12,756 +600 0.24% 3,115,289
2013-04-26 2013-04-24 241.223 12,156 +271 0.23% 2,932,305
2013-04-02 2013-03-27 294.199 11,885 -181 0.22% 3,496,550
2013-03-26 2013-03-22 302.861 12,066 +181 0.23% 3,654,324
2013-03-20 2013-03-18 289.201 11,885 -120 0.22% 3,437,153
2013-03-18 2013-03-14 292.200 12,005 +60 0.22% 3,507,855
2013-03-11 2013-03-07 313.190 11,945 -3,002 0.22% 3,741,053
2013-03-01 2013-02-27 282.870 14,947 -420 0.28% 4,228,065
2013-02-28 2013-02-26 271.542 15,367 +270 0.29% 4,172,791
2013-02-27 2013-02-25 283.204 15,097 -240 0.28% 4,275,525
2013-02-26 2013-02-22 271.542 15,337 -30 0.29% 4,164,644
2013-02-22 2013-02-20 269.876 15,367 -30 0.29% 4,147,191
2013-02-19 2013-02-15 251.218 15,397 +150 0.29% 3,868,008
2013-02-18 2013-02-14 247.886 15,247 +60 0.29% 3,779,525
2013-02-15 2013-02-08 249.552 15,187 +240 0.28% 3,789,952
2013-02-14 2013-02-07 252.218 14,947 -300 0.28% 3,769,900
2013-02-08 2013-02-06 240.890 15,247 +150 0.29% 3,672,845
2013-01-25 2013-01-23 247.886 15,097 +60 0.28% 3,742,342
2013-01-24 2013-01-22 250.552 15,037 +150 0.28% 3,767,549
2013-01-16 2013-01-14 245.554 14,887 -90 0.28% 3,655,566
2013-01-09 2013-01-07 230.228 14,977 -210 0.28% 3,448,123
2013-01-07 2013-01-03 219.899 15,187 -120 0.28% 3,339,611
2013-01-03 2012-12-31 212.569 15,307 -150 0.29% 3,253,799
2013-01-02 2012-12-27 209.904 15,457 -150 0.29% 3,244,484
2012-12-28 2012-12-24 203.573 15,607 +120 0.29% 3,177,171
2012-12-13 2012-12-11 195.910 15,487 +390 0.29% 3,034,063
2012-12-11 2012-12-07 198.576 15,097 -120 0.28% 2,997,898
2012-12-10 2012-12-06 198.243 15,217 +90 0.28% 3,016,657
2012-11-28 2012-11-26 204.240 15,127 -30 0.28% 3,089,535
2012-11-16 2012-11-14 201.908 15,157 +150 0.28% 3,060,313
2012-11-02 2012-10-31 206.572 15,007 -390 0.28% 3,100,027
2012-11-01 2012-10-30 199.908 15,397 +60 0.29% 3,077,990
2012-10-22 2012-10-18 193.911 15,337 +330 0.29% 2,974,016
2012-10-19 2012-10-17 193.245 15,007 +150 0.28% 2,900,025
2012-10-05 2012-10-03 201.908 14,857 +180 0.28% 2,999,740
2012-10-04 2012-09-28 204.573 14,677 -60 0.27% 3,002,518
2012-10-03 2012-09-27 198.576 14,737 -300 0.28% 2,926,410
2012-09-28 2012-09-26 203.738 15,037 +150 0.28% 3,063,605
2012-09-27 2012-09-25 199.316 14,887 +304 0.28% 2,967,219
2012-09-25 2012-09-21 204.418 14,583 +236 0.28% 2,981,028
2012-09-17 2012-09-13 204.418 14,347 +147 0.27% 2,932,786
2012-09-13 2012-09-11 213.261 14,200 -89 0.27% 3,028,312
2012-09-10 2012-09-06 210.200 14,289 -235 0.27% 3,003,551
2012-08-29 2012-08-27 197.275 14,524 +30 0.28% 2,865,227
2012-08-28 2012-08-24 199.316 14,494 +117 0.28% 2,888,887
2012-08-27 2012-08-23 207.479 14,377 +706 0.27% 2,982,929
2012-08-23 2012-08-21 212.921 13,671 -30 0.26% 2,910,847
2012-08-16 2012-08-14 217.683 13,701 +89 0.26% 2,982,476
2012-08-10 2012-08-08 217.683 13,612 +117 0.26% 2,963,102
2012-08-08 2012-08-06 219.044 13,495 +147 0.26% 2,955,994
2012-08-07 2012-08-03 216.663 13,348 +88 0.26% 2,892,014
2012-07-20 2012-07-18 224.146 13,260 +89 0.25% 2,972,170
2012-07-19 2012-07-17 226.526 13,171 -89 0.25% 2,983,580
2012-06-18 2012-06-14 220.744 13,260 -117 0.25% 2,927,069
2012-06-13 2012-06-11 213.942 13,377 +206 0.26% 2,861,898
2012-05-11 2012-05-09 212.921 13,171 -147 0.25% 2,804,386
2012-05-10 2012-05-08 219.724 13,318 +147 0.25% 2,926,283
2012-04-30 2012-04-26 203.058 13,171 -147 0.25% 2,674,471
2012-04-26 2012-04-24 204.758 13,318 -236 0.25% 2,726,969
2012-04-24 2012-04-20 209.520 13,554 -58 0.26% 2,839,834
2012-04-18 2012-04-16 218.023 13,612 +58 0.26% 2,967,732
2012-04-17 2012-04-13 220.744 13,554 +59 0.26% 2,991,968
2012-04-16 2012-04-12 223.805 13,495 -235 0.26% 3,020,254
2012-04-13 2012-04-11 213.261 13,730 +88 0.26% 2,928,079
2012-04-12 2012-04-10 214.282 13,642 +30 0.26% 2,923,232
2012-04-11 2012-04-05 205.779 13,612 +147 0.26% 2,801,058
2012-04-03 2012-03-30 210.881 13,465 +88 0.26% 2,839,506
2012-03-30 2012-03-28 205.779 13,377 -88 0.26% 2,752,700
2012-03-28 2012-03-26 207.479 13,465 +88 0.26% 2,793,708
2012-03-23 2012-03-21 209.860 13,377 +117 0.26% 2,807,299
2012-03-13 2012-03-09 231.288 13,260 -117 0.25% 3,066,883
2012-03-12 2012-03-08 218.363 13,377 -118 0.26% 2,921,047
2012-03-08 2012-03-06 194.894 13,495 +235 0.26% 2,630,100
2012-01-17 2012-01-13 169.045 13,260 -88 0.25% 2,241,531
2012-01-12 2012-01-10 163.262 13,348 +88 0.26% 2,179,226
2011-12-28 2011-12-22 166.323 13,260 +882 0.25% 2,205,450
2011-08-05 2011-08-03 200.336 12,378 -1,793 0.24% 2,479,765
2011-08-03 2011-08-01 204.078 14,171 -206 0.27% 2,891,988
2011-06-23 2011-06-21 164.623 14,377 +206 0.27% 2,366,783
2011-06-07 2011-06-02 198.636 14,171 +500 0.27% 2,814,868
2011-05-06 2011-05-04 174.827 13,671 +88 0.26% 2,390,056
2011-05-03 2011-04-28 177.548 13,583 +941 0.26% 2,411,631
2011-04-29 2011-04-27 177.208 12,642 +970 0.24% 2,240,259
2011-04-12 2011-04-08 182.310 11,672 +1,999 0.22% 2,127,918
2011-03-28 2011-03-24 179.589 9,673 -647 0.18% 1,737,160
2011-03-03 2011-03-01 190.133 10,320 +147 0.20% 1,962,168
2011-02-08 2011-02-02 197.275 10,173 -91,553 0.19% 2,006,882
2011-01-21 2011-01-19 4.395 101,726 +91,553 1.94% 447,124
2011-01-20 2011-01-18 4.351 10,173 -460,567 0.19% 44,266
2011-01-04 2010-12-31 4.395 470,740 +6,803 0.19% 2,069,081
2011-01-03 2010-12-29 4.116 463,937 -13,605 0.19% 1,909,600
2010-12-29 2010-12-24 4.160 477,542 -6,803 0.20% 1,986,659
2010-12-16 2010-12-14 4.454 484,345 +12,245 0.20% 2,157,360
2010-12-03 2010-12-01 4.410 472,100 +6,802 0.20% 2,081,999
2010-11-30 2010-11-26 4.337 465,298 +6,803 0.19% 2,017,802
2010-11-15 2010-11-11 4.498 458,495 -6,803 0.19% 2,062,440
2010-11-04 2010-11-02 4.557 465,298 +21,769 0.19% 2,120,402
2010-10-08 2010-10-06 4.586 443,529 +136,052 0.18% 2,034,239
2010-09-29 2010-09-27 5.116 307,477 +180,949 0.13% 1,572,958
2010-09-24 2010-09-21 5.321 126,528 +68,026 0.05% 673,318
2010-09-21 2010-09-17 5.072 58,502 +58,502 0.02% 296,698
2007-06-26 2007-06-22 5.485 0

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