History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 1,603,000 +0 0.70% 504,945
2025-10-13 2025-10-09 0.320 1,603,000 +0 0.70% 512,960
2025-10-10 2025-10-08 0.295 1,603,000 +0 0.70% 472,885
2025-10-09 2025-10-06 0.295 1,603,000 +0 0.70% 472,885
2025-10-08 2025-10-03 0.295 1,603,000 +0 0.70% 472,885
2025-10-06 2025-10-02 0.295 1,603,000 +0 0.70% 472,885
2025-10-03 2025-09-30 0.300 1,603,000 +0 0.70% 480,900
2025-10-02 2025-09-29 0.280 1,603,000 +0 0.70% 448,840
2025-09-30 2025-09-26 0.280 1,603,000 +0 0.70% 448,840
2025-09-29 2025-09-25 0.280 1,603,000 +0 0.70% 448,840
2025-09-26 2025-09-24 0.280 1,603,000 +0 0.70% 448,840
2025-09-25 2025-09-23 0.280 1,603,000 +0 0.70% 448,840
2025-09-24 2025-09-22 0.280 1,603,000 +0 0.70% 448,840
2025-09-23 2025-09-19 0.280 1,603,000 +0 0.70% 448,840
2025-09-22 2025-09-18 0.280 1,603,000 +0 0.70% 448,840
2025-09-19 2025-09-17 0.280 1,603,000 +3,500 0.70% 448,840
2025-09-10 2025-09-08 0.280 1,599,500 +10,500 0.70% 447,860
2025-08-21 2025-08-19 0.340 1,589,000 +100,000 0.69% 540,260
2025-08-15 2025-08-13 0.295 1,489,000 +1,500 0.65% 439,255
2025-02-28 2025-02-26 0.375 1,487,500 -4,500 0.65% 557,812
2025-02-26 2025-02-24 0.360 1,492,000 +15,000 0.65% 537,120
2025-02-10 2025-02-06 0.325 1,477,000 +5,000 0.64% 480,025
2025-01-13 2025-01-09 0.370 1,472,000 -6,000 0.64% 544,640
2025-01-10 2025-01-08 0.350 1,478,000 +6,000 0.64% 517,300
2025-01-03 2024-12-31 0.390 1,472,000 -5,500 0.64% 574,080
2024-10-25 2024-10-23 0.500 1,477,500 +20,000 0.64% 738,750
2024-10-24 2024-10-22 0.430 1,457,500 -5,000 0.64% 626,725
2024-10-04 2024-10-02 0.610 1,462,500 -10,000 0.64% 892,125
2024-10-02 2024-09-27 0.465 1,472,500 -9,500 0.64% 684,712
2024-09-24 2024-09-20 0.475 1,482,000 -15,000 0.65% 703,950
2024-06-27 2024-06-25 0.530 1,497,000 +9,500 0.65% 793,410
2024-06-04 2024-05-31 0.630 1,487,500 -500 0.65% 937,125
2024-05-29 2024-05-27 0.630 1,488,000 -12,000 0.65% 937,440
2024-05-24 2024-05-22 0.650 1,500,000 +9,500 0.65% 975,000
2024-05-21 2024-05-17 0.660 1,490,500 +12,000 0.65% 983,730
2024-05-20 2024-05-16 0.650 1,478,500 +2,000 0.64% 961,025
2024-05-17 2024-05-14 0.700 1,476,500 +22,000 0.64% 1,033,550
2024-05-16 2024-05-13 0.700 1,454,500 +9,500 0.63% 1,018,150
2024-05-13 2024-05-09 0.790 1,445,000 +20,000 0.63% 1,141,550
2024-05-09 2024-05-07 0.720 1,425,000 +33,000 0.62% 1,026,000
2024-05-08 2024-05-06 0.730 1,392,000 +19,500 0.61% 1,016,160
2024-05-07 2024-05-03 0.770 1,372,500 +11,000 0.60% 1,056,825
2024-05-06 2024-05-02 0.810 1,361,500 -10,000 0.59% 1,102,815
2024-05-03 2024-04-30 0.780 1,371,500 +8,500 0.60% 1,069,770
2024-05-02 2024-04-29 0.830 1,363,000 -73,000 0.59% 1,131,290
2024-04-30 2024-04-26 0.920 1,436,000 +203,000 0.63% 1,321,120
2024-01-26 2024-01-24 1.180 1,233,000 -1,500 0.54% 1,454,940
2023-12-04 2023-11-30 1.130 1,234,500 -22,000 0.54% 1,394,985
2023-11-28 2023-11-24 1.170 1,256,500 -1,000 0.55% 1,470,105
2023-11-27 2023-11-23 1.090 1,257,500 +24,500 0.55% 1,370,675
2022-09-21 2022-09-19 4.500 1,233,000 -500 0.54% 5,548,500
2022-08-05 2022-08-03 4.500 1,233,500 -7,000 0.54% 5,550,750
2022-07-29 2022-07-27 4.200 1,240,500 +500 0.54% 5,210,100
2022-05-13 2022-05-11 5.130 1,240,000 -3,000 0.54% 6,361,200
2022-05-12 2022-05-10 5.100 1,243,000 -1,000 0.54% 6,339,300
2022-01-18 2022-01-14 6.170 1,244,000 -8,500 0.54% 7,675,480
2022-01-17 2022-01-13 6.320 1,252,500 -500 0.55% 7,915,800
2022-01-07 2022-01-05 6.650 1,253,000 -8,000 0.55% 8,332,450
2022-01-06 2022-01-04 6.460 1,261,000 -2,500 0.55% 8,146,060
2022-01-05 2022-01-03 6.500 1,263,500 +1,500 0.55% 8,212,750
2022-01-03 2021-12-29 6.140 1,262,000 +2,500 0.55% 7,748,680
2021-12-30 2021-12-28 6.100 1,259,500 -1,000 0.55% 7,682,950
2021-12-23 2021-12-21 5.550 1,260,500 +3,000 0.55% 6,995,775
2021-12-21 2021-12-17 5.420 1,257,500 +10,000 0.55% 6,815,650
2021-12-17 2021-12-15 5.300 1,247,500 -8,000 0.54% 6,611,750
2021-12-14 2021-12-10 4.500 1,255,500 +8,000 0.55% 5,649,750
2021-11-25 2021-11-23 3.700 1,247,500 -5,000 0.54% 4,615,750
2021-11-04 2021-11-02 4.980 1,252,500 +3,500 0.55% 6,237,450
2021-09-09 2021-09-07 6.240 1,249,000 -9,000 0.54% 7,793,760
2021-09-08 2021-09-06 5.600 1,258,000 -5,500 0.55% 7,044,800
2021-09-02 2021-08-31 5.240 1,263,500 -4,000 0.55% 6,620,740
2021-08-16 2021-08-12 4.990 1,267,500 -19,000 0.55% 6,324,825
2021-07-22 2021-07-20 4.990 1,286,500 -10,000 0.56% 6,419,635
2021-07-09 2021-07-07 4.980 1,296,500 +2,000 0.56% 6,456,570
2021-06-29 2021-06-25 4.970 1,294,500 -10,000 0.56% 6,433,665
2021-06-25 2021-06-23 5.100 1,304,500 +5,000 0.57% 6,652,950
2021-06-18 2021-06-16 5.020 1,299,500 -2,500 0.57% 6,523,490
2021-06-16 2021-06-11 4.930 1,302,000 -2,000 0.57% 6,418,860
2021-06-07 2021-06-03 5.200 1,304,000 -500 0.57% 6,780,800
2021-05-28 2021-05-26 4.990 1,304,500 +4,000 0.57% 6,509,455
2021-05-27 2021-05-25 4.940 1,300,500 -2,500 0.57% 6,424,470
2021-05-17 2021-05-13 4.590 1,303,000 -4,000 0.57% 5,980,770
2021-05-10 2021-05-06 4.690 1,307,000 -10,000 0.57% 6,129,830
2021-04-16 2021-04-14 4.600 1,317,000 -2,000 0.57% 6,058,200
2021-04-14 2021-04-12 4.560 1,319,000 -5,000 0.57% 6,014,640
2021-04-13 2021-04-09 4.550 1,324,000 -10,000 0.58% 6,024,200
2021-04-07 2021-03-31 4.540 1,334,000 +2,000 0.58% 6,056,360
2021-03-31 2021-03-29 4.690 1,332,000 +5,000 0.58% 6,247,080
2021-03-22 2021-03-18 4.620 1,327,000 +5,000 0.58% 6,130,740
2021-03-17 2021-03-15 4.640 1,322,000 -79,000 0.58% 6,134,080
2021-03-16 2021-03-12 4.490 1,401,000 -11,000 0.61% 6,290,490
2021-03-10 2021-03-08 4.530 1,412,000 -10,000 0.62% 6,396,360
2021-03-03 2021-03-01 4.790 1,422,000 -6,000 0.62% 6,811,380
2021-03-02 2021-02-26 4.800 1,428,000 +10,000 0.62% 6,854,400
2021-03-01 2021-02-25 4.980 1,418,000 -500 0.62% 7,061,640
2021-02-24 2021-02-22 4.500 1,418,500 -20,000 0.62% 6,383,250
2021-02-23 2021-02-19 4.520 1,438,500 -12,000 0.63% 6,502,020
2021-02-22 2021-02-18 4.590 1,450,500 -59,000 0.63% 6,657,795
2021-02-19 2021-02-17 4.680 1,509,500 -12,500 0.66% 7,064,460
2021-02-18 2021-02-16 4.740 1,522,000 -500 0.66% 7,214,280
2021-02-17 2021-02-11 4.660 1,522,500 -13,000 0.66% 7,094,850
2021-02-16 2021-02-09 4.780 1,535,500 +500 0.67% 7,339,690
2021-02-10 2021-02-08 4.700 1,535,000 +2,000 0.67% 7,214,500
2021-02-09 2021-02-05 4.600 1,533,000 +23,000 0.67% 7,051,800
2021-02-08 2021-02-04 4.430 1,510,000 -5,000 0.66% 6,689,300
2021-02-05 2021-02-03 4.300 1,515,000 -29,500 0.66% 6,514,500
2021-02-03 2021-02-01 4.060 1,544,500 +9,000 0.67% 6,270,670
2021-02-02 2021-01-29 4.050 1,535,500 +23,000 0.67% 6,218,775
2021-02-01 2021-01-28 3.930 1,512,500 +6,000 0.66% 5,944,125
2021-01-29 2021-01-27 3.800 1,506,500 -13,000 0.66% 5,724,700
2021-01-28 2021-01-26 3.690 1,519,500 -7,000 0.66% 5,606,955
2021-01-27 2021-01-25 3.600 1,526,500 -4,000 0.67% 5,495,400
2021-01-26 2021-01-22 3.450 1,530,500 -1,500 0.67% 5,280,225
2021-01-21 2021-01-19 3.270 1,532,000 -10,000 0.67% 5,009,640
2021-01-20 2021-01-18 3.170 1,542,000 -10,000 0.67% 4,888,140
2021-01-19 2021-01-15 3.100 1,552,000 -16,000 0.68% 4,811,200
2021-01-15 2021-01-13 2.820 1,568,000 -87,500 0.68% 4,421,760
2021-01-14 2021-01-12 2.820 1,655,500 +7,500 0.72% 4,668,510
2021-01-12 2021-01-08 2.810 1,648,000 -5,000 0.72% 4,630,880
2021-01-11 2021-01-07 2.800 1,653,000 -49,000 0.72% 4,628,400
2021-01-07 2021-01-05 2.560 1,702,000 -20,000 0.74% 4,357,120
2021-01-06 2021-01-04 2.430 1,722,000 +5,000 0.75% 4,184,460
2021-01-05 2020-12-31 2.280 1,717,000 +30,000 0.75% 3,914,760
2020-12-30 2020-12-28 2.120 1,687,000 +25,000 0.74% 3,576,440
2020-12-14 2020-12-10 2.090 1,662,000 -6,500 0.72% 3,473,580
2020-11-17 2020-11-13 2.160 1,668,500 -3,000 0.73% 3,603,960
2020-11-12 2020-11-10 2.220 1,671,500 -10,000 0.73% 3,710,730
2020-11-11 2020-11-09 2.260 1,681,500 -10,000 0.73% 3,800,190
2020-11-06 2020-11-04 2.240 1,691,500 +500 0.74% 3,788,960
2020-11-04 2020-11-02 2.250 1,691,000 -10,000 0.74% 3,804,750
2020-11-02 2020-10-29 2.260 1,701,000 -2,000 0.74% 3,844,260
2020-10-29 2020-10-27 2.290 1,703,000 -10,000 0.74% 3,899,870
2020-10-27 2020-10-22 2.320 1,713,000 -13,000 0.75% 3,974,160
2020-10-21 2020-10-19 2.300 1,726,000 -112,500 0.75% 3,969,800
2020-10-19 2020-10-15 2.250 1,838,500 -4,500 0.80% 4,136,625
2020-10-16 2020-10-14 2.270 1,843,000 -500 0.80% 4,183,610
2020-10-14 2020-10-09 2.290 1,843,500 -2,500 0.80% 4,221,615
2020-10-12 2020-10-08 2.300 1,846,000 -10,000 0.80% 4,245,800
2020-10-07 2020-10-05 2.220 1,856,000 -10,000 0.81% 4,120,320
2020-10-05 2020-09-29 2.220 1,866,000 -10,000 0.81% 4,142,520
2020-09-29 2020-09-25 2.060 1,876,000 -5,000 0.82% 3,864,560
2020-09-28 2020-09-24 2.050 1,881,000 -20,000 0.82% 3,856,050
2020-09-24 2020-09-22 2.060 1,901,000 +10,000 0.83% 3,916,060
2020-09-22 2020-09-18 2.120 1,891,000 -19,500 0.82% 4,008,920
2020-09-10 2020-09-08 2.200 1,910,500 -13,000 0.83% 4,203,100
2020-09-08 2020-09-04 2.270 1,923,500 -12,000 0.84% 4,366,345
2020-09-04 2020-09-02 2.300 1,935,500 -13,000 0.84% 4,451,650
2020-08-31 2020-08-27 2.270 1,948,500 -16,000 0.85% 4,423,095
2020-08-27 2020-08-25 2.200 1,964,500 -500 0.86% 4,321,900
2020-08-21 2020-08-19 2.140 1,965,000 +10,000 0.86% 4,205,100
2020-08-20 2020-08-18 2.290 1,955,000 -4,500 0.85% 4,476,950
2020-08-19 2020-08-17 2.280 1,959,500 +4,500 0.85% 4,467,660
2020-08-17 2020-08-13 2.290 1,955,000 -15,000 0.85% 4,476,950
2020-08-14 2020-08-12 2.300 1,970,000 -30,000 0.86% 4,531,000
2020-08-13 2020-08-11 2.300 2,000,000 -15,000 0.87% 4,600,000
2020-08-12 2020-08-10 2.170 2,015,000 -30,000 0.88% 4,372,550
2020-08-05 2020-08-03 2.170 2,045,000 -10,000 0.89% 4,437,650
2020-08-03 2020-07-30 2.240 2,055,000 -5,000 0.90% 4,603,200
2020-07-29 2020-07-27 2.160 2,060,000 -122,000 0.90% 4,449,600
2020-07-28 2020-07-24 2.080 2,182,000 -20,000 0.95% 4,538,560
2020-07-24 2020-07-22 2.240 2,202,000 +8,000 0.96% 4,932,480
2020-07-22 2020-07-20 2.190 2,194,000 -70,000 0.96% 4,804,860
2020-07-16 2020-07-14 2.210 2,264,000 -10,000 0.99% 5,003,440
2020-07-15 2020-07-13 2.160 2,274,000 -40,000 0.99% 4,911,840
2020-07-14 2020-07-10 2.130 2,314,000 +30,000 1.01% 4,928,820
2020-07-13 2020-07-09 2.150 2,284,000 -72,000 1.00% 4,910,600
2020-07-10 2020-07-08 2.070 2,356,000 +23,500 1.03% 4,876,920
2020-07-09 2020-07-07 2.180 2,332,500 +10,000 1.02% 5,084,850
2020-07-08 2020-07-06 2.300 2,322,500 -46,500 1.01% 5,341,750
2020-07-07 2020-07-03 2.300 2,369,000 +278,000 1.03% 5,448,700
2020-06-30 2020-06-26 2.040 2,091,000 +8,000 0.91% 4,265,640
2020-06-29 2020-06-24 2.060 2,083,000 -16,000 0.91% 4,290,980
2020-06-26 2020-06-23 2.030 2,099,000 -24,000 0.91% 4,260,970
2020-06-24 2020-06-22 2.000 2,123,000 -41,000 0.93% 4,246,000
2020-06-23 2020-06-19 2.070 2,164,000 -10,000 0.94% 4,479,480
2020-06-18 2020-06-16 1.920 2,174,000 +100,500 0.95% 4,174,080
2020-06-15 2020-06-11 1.940 2,073,500 -2,000 0.90% 4,022,590
2020-06-11 2020-06-09 2.040 2,075,500 -17,500 0.90% 4,234,020
2020-06-10 2020-06-08 2.030 2,093,000 +10,500 0.91% 4,248,790
2020-06-09 2020-06-05 2.020 2,082,500 -10,000 0.91% 4,206,650
2020-06-03 2020-06-01 1.870 2,092,500 -25,000 0.91% 3,912,975
2020-06-01 2020-05-28 1.730 2,117,500 -7,000 0.92% 3,663,275
2020-05-28 2020-05-26 1.940 2,124,500 -30,000 0.93% 4,121,530
2020-05-27 2020-05-25 1.930 2,154,500 -71,500 0.94% 4,158,185
2020-05-26 2020-05-22 1.980 2,226,000 +50,000 0.97% 4,407,480
2020-05-22 2020-05-20 2.200 2,176,000 -13,500 0.95% 4,787,200
2020-05-21 2020-05-19 2.160 2,189,500 -231,500 0.95% 4,729,320
2020-05-19 2020-05-15 2.310 2,421,000 +81,000 1.05% 5,592,510
2020-05-18 2020-05-14 2.180 2,340,000 +4,000 1.02% 5,101,200
2020-05-15 2020-05-13 2.240 2,336,000 +8,000 1.02% 5,232,640
2020-05-14 2020-05-12 2.330 2,328,000 +12,000 1.01% 5,424,240
2020-05-12 2020-05-08 2.310 2,316,000 +11,000 1.01% 5,349,960
2020-05-11 2020-05-07 2.340 2,305,000 -33,000 1.00% 5,393,700
2020-05-08 2020-05-06 2.330 2,338,000 +26,500 1.02% 5,447,540
2020-05-07 2020-05-05 2.400 2,311,500 +9,000 1.01% 5,547,600
2020-05-06 2020-05-04 2.150 2,302,500 +7,000 1.00% 4,950,375
2020-05-04 2020-04-28 2.400 2,295,500 +7,000 1.00% 5,509,200
2020-04-29 2020-04-27 2.340 2,288,500 +16,000 1.00% 5,355,090
2020-04-28 2020-04-24 2.420 2,272,500 +101,000 0.99% 5,499,450
2020-04-27 2020-04-23 2.620 2,171,500 -76,000 0.95% 5,689,330
2020-04-24 2020-04-22 2.030 2,247,500 +27,000 0.98% 4,562,425
2020-04-23 2020-04-21 2.110 2,220,500 -48,500 0.97% 4,685,255
2020-04-22 2020-04-20 2.300 2,269,000 +15,500 0.99% 5,218,700
2020-04-21 2020-04-17 2.420 2,253,500 -21,000 0.98% 5,453,470
2020-04-20 2020-04-16 2.380 2,274,500 -119,000 0.99% 5,413,310
2020-04-17 2020-04-15 2.700 2,393,500 +36,500 1.04% 6,462,450
2020-04-16 2020-04-14 2.700 2,357,000 +65,500 1.03% 6,363,900
2020-04-15 2020-04-09 2.820 2,291,500 +18,000 1.00% 6,462,030
2020-04-14 2020-04-08 2.980 2,273,500 +23,500 0.99% 6,775,030
2020-04-09 2020-04-07 2.680 2,250,000 +452,500 0.98% 6,030,000
2020-04-08 2020-04-06 3.000 1,797,500 -169,000 0.78% 5,392,500
2020-04-06 2020-04-02 1.150 1,966,500 +2,000 0.86% 2,261,475
2020-04-03 2020-04-01 1.220 1,964,500 +70,000 0.86% 2,396,690
2020-04-02 2020-03-31 1.250 1,894,500 +87,000 0.83% 2,368,125
2020-04-01 2020-03-30 1.430 1,807,500 -93,000 0.79% 2,584,725
2020-03-31 2020-03-27 1.480 1,900,500 -40,000 0.83% 2,812,740
2020-03-30 2020-03-26 1.430 1,940,500 +214,000 0.85% 2,774,915
2020-03-27 2020-03-25 1.510 1,726,500 +63,000 0.75% 2,607,015
2020-03-26 2020-03-24 1.550 1,663,500 +78,000 0.72% 2,578,425
2020-03-25 2020-03-23 1.680 1,585,500 +334,000 0.69% 2,663,640
2020-03-24 2020-03-20 2.400 1,251,500 +165,000 0.55% 3,003,600
2020-03-23 2020-03-19 3.580 1,086,500 +2,000 0.47% 3,889,670
2020-03-20 2020-03-18 4.130 1,084,500 +10,000 0.47% 4,478,985
2020-03-19 2020-03-17 4.550 1,074,500 +2,000 0.47% 4,888,975
2020-01-07 2020-01-03 6.700 1,072,500 +4,000 0.47% 7,185,750
2019-12-02 2019-11-28 5.490 1,068,500 -7,500 0.47% 5,866,065
2019-10-10 2019-10-08 5.950 1,076,000 +6,000 0.47% 6,402,200
2019-10-03 2019-09-30 5.890 1,070,000 +1,500 0.47% 6,302,300
2019-06-28 2019-06-26 6.510 1,068,500 -8,000 0.47% 6,955,935
2019-05-31 2019-05-29 7.636 1,076,500 +16,291 0.47% 8,219,668
2019-05-21 2019-05-17 7.869 1,060,209 +1,969 0.47% 8,342,872
2019-05-15 2019-05-10 7.920 1,058,240 +1,970 0.47% 8,381,103
2019-04-24 2019-04-18 8.864 1,056,270 +1,970 0.47% 9,362,926
2019-04-18 2019-04-16 8.925 1,054,300 +1,970 0.47% 9,409,694
2018-12-28 2018-12-24 9.819 1,052,330 -16,251 0.47% 10,332,391
2018-07-17 2018-07-13 9.616 1,068,581 +641,149 0.47% 10,274,953
2018-07-05 2018-07-03 59.252 427,432 +258,600 0.47% 25,326,340
2018-06-22 2018-06-20 59.252 168,832 -389 0.47% 10,003,689
2018-06-08 2018-06-06 57.967 169,221 -778 0.47% 9,809,238
2018-06-04 2018-05-31 59.381 169,999 +778 0.48% 10,094,686
2018-05-18 2018-05-16 59.766 169,221 -2,723 0.47% 10,113,738
2018-05-17 2018-05-15 58.481 171,944 -3,112 0.48% 10,055,482
2018-05-16 2018-05-14 59.766 175,056 -1,945 0.49% 10,462,475
2018-04-26 2018-04-24 59.509 177,001 -390 0.50% 10,533,221
2018-04-24 2018-04-20 60.409 177,391 -778 0.50% 10,716,030
2018-04-20 2018-04-18 57.067 178,169 +389 0.50% 10,167,627
2018-04-13 2018-04-11 60.152 177,780 -389 0.50% 10,693,829
2018-04-11 2018-04-09 59.766 178,169 +389 0.50% 10,648,528
2018-04-10 2018-04-06 59.124 177,780 -389 0.50% 10,511,028
2018-04-04 2018-03-29 62.209 178,169 -778 0.50% 11,083,629
2018-03-29 2018-03-27 60.152 178,947 -1,945 0.50% 10,764,026
2018-03-27 2018-03-23 59.895 180,892 -3,112 0.51% 10,834,522
2018-03-22 2018-03-20 60.152 184,004 -1,945 0.52% 11,068,215
2018-03-01 2018-02-27 59.638 185,949 +389 0.52% 11,089,611
2018-02-21 2018-02-15 61.180 185,560 +1,945 0.52% 11,352,612
2018-02-08 2018-02-06 58.995 183,615 -1,556 0.51% 10,832,416
2018-02-01 2018-01-30 62.466 185,171 +778 0.52% 11,566,813
2018-01-30 2018-01-26 62.723 184,393 -2,334 0.52% 11,565,615
2018-01-08 2018-01-04 51.412 186,727 +11,282 0.52% 9,600,008
2018-01-03 2017-12-29 51.412 175,445 +389 0.49% 9,019,978
2017-12-20 2017-12-18 51.412 175,056 -15,561 0.49% 8,999,978
2017-12-19 2017-12-15 51.001 190,617 -1,945 0.53% 9,721,600
2017-12-12 2017-12-08 48.379 192,562 -389 0.54% 9,315,897
2017-12-11 2017-12-07 51.412 192,951 -4,279 0.54% 9,919,996
2017-12-08 2017-12-06 48.841 197,230 -389 0.55% 9,632,989
2017-12-01 2017-11-29 47.556 197,619 -3,112 0.55% 9,397,988
2017-11-30 2017-11-28 45.757 200,731 -1,945 0.56% 9,184,783
2017-11-29 2017-11-27 44.985 202,676 -3,891 0.57% 9,117,481
2017-11-14 2017-11-10 45.757 206,567 +389 0.58% 9,451,819
2017-10-17 2017-10-13 47.453 206,178 -7,780 0.58% 9,783,821
2017-10-16 2017-10-12 45.037 213,958 -3,890 0.60% 9,636,007
2017-10-12 2017-10-10 43.032 217,848 -3,890 0.61% 9,374,400
2017-10-10 2017-10-06 42.415 221,738 +389 0.62% 9,404,994
2017-09-15 2017-09-13 41.130 221,349 -7,780 0.62% 9,103,995
2017-09-13 2017-09-11 41.489 229,129 -3,891 0.64% 9,506,443
2017-09-01 2017-08-30 35.731 233,020 -778 0.65% 8,326,116
2017-08-01 2017-07-28 29.870 233,798 +19,062 0.65% 6,983,633
2017-07-31 2017-07-27 29.870 214,736 +389 0.60% 6,414,244
2017-07-28 2017-07-26 29.870 214,347 +23,341 0.60% 6,402,624
2017-07-25 2017-07-21 30.847 191,006 -3,890 0.53% 5,892,000
2017-07-21 2017-07-19 31.104 194,896 +3,890 0.55% 6,062,095
2017-06-02 2017-05-31 33.297 191,006 +2,553 0.53% 6,359,980
2017-05-22 2017-05-18 33.766 188,453 -768 0.53% 6,363,352
2017-05-12 2017-05-10 33.870 189,221 -1,151 0.54% 6,409,004
2017-05-11 2017-05-09 33.141 190,372 +767 0.54% 6,309,109
2017-05-09 2017-05-05 33.870 189,605 -767 0.54% 6,422,010
2017-05-05 2017-05-02 33.349 190,372 +2,686 0.54% 6,348,789
2017-04-26 2017-04-24 35.382 187,686 -24,564 0.53% 6,640,633
2017-02-10 2017-02-08 36.736 212,250 -3,838 0.60% 7,797,308
2017-01-19 2017-01-17 37.101 216,088 -3,838 0.61% 8,017,122
2017-01-04 2016-12-30 38.560 219,926 +7,676 0.62% 8,480,396
2016-12-09 2016-12-07 37.779 212,250 -11,514 0.60% 8,018,508
2016-11-15 2016-11-11 38.664 223,764 +767 0.64% 8,651,710
2016-11-04 2016-11-02 38.925 222,997 -2,686 0.63% 8,680,155
2016-10-24 2016-10-19 35.798 225,683 +5,757 0.64% 8,079,108
2016-10-19 2016-10-17 36.320 219,926 +7,676 0.62% 7,987,617
2016-08-12 2016-08-10 40.228 212,250 -767 0.60% 8,538,328
2016-08-10 2016-08-08 39.290 213,017 -1,919 0.60% 8,369,383
2016-08-04 2016-08-01 36.997 214,936 +1,919 0.61% 7,951,982
2016-06-02 2016-05-31 42.101 213,017 +4,733 0.60% 8,968,246
2016-05-03 2016-04-28 43.220 208,284 -1,877 0.60% 9,002,081
2016-04-29 2016-04-27 43.167 210,161 -2,252 0.61% 9,072,005
2016-04-21 2016-04-19 40.875 212,413 +1,877 0.62% 8,682,456
2016-03-31 2016-03-29 42.154 210,536 -19,890 0.61% 8,875,013
2016-03-30 2016-03-24 45.459 230,426 -1,126 0.67% 10,474,822
2016-03-22 2016-03-18 35.386 231,552 -751 0.67% 8,193,751
2016-03-18 2016-03-16 35.653 232,303 -3,753 0.67% 8,282,226
2016-03-17 2016-03-15 34.534 236,056 -1,126 0.69% 8,151,850
2016-03-10 2016-03-08 31.070 237,182 -375 0.69% 7,369,134
2016-03-09 2016-03-07 30.377 237,557 +375 0.69% 7,216,205
2016-03-04 2016-03-02 30.377 237,182 +3,753 0.69% 7,204,813
2016-03-03 2016-03-01 29.631 233,429 +3,753 0.68% 6,916,649
2016-02-02 2016-01-29 30.803 229,676 -1,126 0.67% 7,074,726
2016-02-01 2016-01-28 30.750 230,802 -1,876 0.67% 7,097,110
2016-01-29 2016-01-27 30.590 232,678 -751 0.68% 7,117,596
2016-01-25 2016-01-21 29.524 233,429 -6,380 0.68% 6,891,769
2016-01-22 2016-01-20 29.311 239,809 +751 0.70% 7,029,012
2016-01-20 2016-01-18 35.066 239,058 -375 0.69% 8,382,920
2016-01-15 2016-01-13 37.891 239,433 -3,753 0.69% 9,072,349
2016-01-11 2016-01-07 43.220 243,186 +750 0.71% 10,510,553
2016-01-08 2016-01-06 43.114 242,436 -1,501 0.70% 10,452,298
2016-01-07 2016-01-05 43.167 243,937 +2,252 0.71% 10,530,011
2016-01-05 2015-12-31 44.393 241,685 -1,126 0.70% 10,729,040
2016-01-04 2015-12-29 43.966 242,811 +2,627 0.70% 10,675,506
2015-12-30 2015-12-28 41.781 240,184 +1,877 0.70% 10,035,206
2015-12-21 2015-12-17 43.114 238,307 +1,501 0.69% 10,274,282
2015-12-17 2015-12-15 42.634 236,806 +750 0.69% 10,095,988
2015-12-14 2015-12-10 44.819 236,056 +3,753 0.69% 10,579,793
2015-12-11 2015-12-09 45.512 232,303 +1,126 0.67% 10,572,528
2015-12-10 2015-12-08 45.778 231,177 +1,126 0.67% 10,582,882
2015-12-09 2015-12-07 47.910 230,051 +750 0.67% 11,021,735
2015-12-07 2015-12-03 48.017 229,301 +1,126 0.67% 11,010,243
2015-12-04 2015-12-02 48.230 228,175 -750 0.66% 11,004,816
2015-12-03 2015-12-01 50.042 228,925 -5,630 0.66% 11,455,788
2015-12-02 2015-11-30 48.283 234,555 -12,384 0.68% 11,325,022
2015-12-01 2015-11-27 50.628 246,939 -59,295 0.72% 12,501,998
2015-11-30 2015-11-26 47.430 306,234 -19,891 0.89% 14,524,780
2015-11-27 2015-11-25 43.860 326,125 -2,251 0.95% 14,303,755
2015-11-26 2015-11-24 44.126 328,376 -3,003 0.95% 14,489,984
2015-11-25 2015-11-23 44.499 331,379 -3,753 0.96% 14,746,115
2015-11-24 2015-11-20 45.991 335,132 -6,379 0.97% 15,413,201
2015-11-23 2015-11-19 42.634 341,511 -7,506 0.99% 14,559,982
2015-11-20 2015-11-18 44.766 349,017 -2,252 1.01% 15,623,992
2015-11-19 2015-11-17 43.487 351,269 -1,501 1.02% 15,275,524
2015-11-16 2015-11-12 44.979 352,770 -3,753 1.02% 15,867,198
2015-11-12 2015-11-10 40.822 356,523 +1,126 1.03% 14,554,003
2015-11-11 2015-11-09 39.969 355,397 +375 1.03% 14,204,998
2015-11-10 2015-11-06 40.236 355,022 +376 1.03% 14,284,609
2015-11-06 2015-11-04 40.023 354,646 +1,876 1.03% 14,193,881
2015-11-05 2015-11-03 40.236 352,770 +3,753 1.02% 14,193,998
2015-11-03 2015-10-30 42.634 349,017 +750 1.01% 14,879,993
2015-11-02 2015-10-29 43.274 348,267 -750 1.01% 15,070,737
2015-10-30 2015-10-28 44.339 349,017 -1,501 1.01% 15,475,192
2015-10-29 2015-10-27 44.606 350,518 -4,504 1.02% 15,635,146
2015-10-28 2015-10-26 44.979 355,022 -8,631 1.03% 15,968,490
2015-10-27 2015-10-23 42.634 363,653 -2,252 1.06% 15,503,984
2015-10-26 2015-10-22 43.167 365,905 +1,126 1.06% 15,794,996
2015-10-23 2015-10-20 42.954 364,779 +1,126 1.06% 15,668,630
2015-10-22 2015-10-19 37.784 363,653 +750 1.06% 13,740,406
2015-10-19 2015-10-15 37.891 362,903 +751 1.05% 13,750,747
2015-10-15 2015-10-13 37.838 362,152 +1,876 1.05% 13,702,991
2015-10-14 2015-10-12 37.625 360,276 +751 1.05% 13,555,208
2015-10-12 2015-10-08 35.386 359,525 -1,877 1.04% 12,722,232
2015-10-09 2015-10-07 36.292 361,402 -3,002 1.05% 13,116,073
2015-10-08 2015-10-06 33.787 364,404 -751 1.06% 12,312,282
2015-10-05 2015-09-30 30.963 365,155 -1,876 1.06% 11,306,275
2015-10-02 2015-09-29 30.963 367,031 -375 1.07% 11,364,361
2015-09-30 2015-09-25 30.643 367,406 -1,877 1.07% 11,258,492
2015-08-27 2015-08-25 26.593 369,283 -2,627 1.07% 9,820,328
2015-08-24 2015-08-20 27.179 371,910 -375 1.08% 10,108,208
2015-08-20 2015-08-18 27.979 372,285 -10,508 1.08% 10,416,000
2015-08-18 2015-08-14 27.019 382,793 +751 1.11% 10,342,799
2015-08-06 2015-08-04 27.232 382,042 +5,629 1.11% 10,403,948
2015-08-03 2015-07-30 27.179 376,413 +375 1.09% 10,230,596
2015-07-30 2015-07-28 27.179 376,038 -750 1.09% 10,220,404
2015-07-17 2015-07-15 27.659 376,788 -7,506 1.09% 10,421,508
2015-07-16 2015-07-14 29.044 384,294 -751 1.12% 11,161,595
2015-07-13 2015-07-09 25.847 385,045 -261,575 1.12% 9,952,206
2015-07-10 2015-07-08 23.315 646,620 -3,753 1.88% 15,076,250
2015-07-09 2015-07-07 24.754 650,373 +4,879 1.89% 16,099,573
2015-07-08 2015-07-06 26.087 645,494 +127,598 1.87% 16,838,797
2015-07-07 2015-07-03 28.885 517,896 +375 1.50% 14,959,187
2015-07-06 2015-07-02 27.979 517,521 -3,753 1.50% 14,479,495
2015-06-30 2015-06-26 29.044 521,274 +3,753 1.51% 15,140,099
2015-06-29 2015-06-25 29.044 517,521 -375 1.50% 15,031,095
2015-06-26 2015-06-24 28.991 517,896 +2,251 1.50% 15,014,387
2015-06-16 2015-06-12 28.032 515,645 -3,377 1.50% 14,454,488
2015-06-10 2015-06-08 28.511 519,022 +4,128 1.51% 14,798,091
2015-06-09 2015-06-05 28.352 514,894 +1,876 1.49% 14,598,076
2015-06-03 2015-06-01 31.389 513,018 -19,890 1.49% 16,103,269
2015-06-02 2015-05-29 30.110 532,908 -1,501 1.55% 16,046,002
2015-06-01 2015-05-28 30.802 534,409 +7,506 1.55% 16,460,763
2015-05-29 2015-05-27 32.546 526,903 -56,040 1.53% 17,148,761
2015-05-28 2015-05-26 27.149 582,943 +10,639 1.73% 15,826,438
2015-05-27 2015-05-22 27.231 572,304 -1,101 1.70% 15,584,398
2015-05-26 2015-05-21 28.021 573,405 -17,242 1.70% 16,067,650
2015-05-22 2015-05-20 27.803 590,647 -41,456 1.75% 16,421,996
2015-05-21 2015-05-19 27.640 632,103 -7,704 1.88% 17,471,234
2015-05-20 2015-05-18 26.440 639,807 -31,183 1.90% 16,916,810
2015-05-19 2015-05-15 23.660 670,990 -25,680 1.99% 15,875,724
2015-05-18 2015-05-14 23.033 696,670 +734 2.07% 16,046,547
2015-05-14 2015-05-12 21.916 695,936 +119,230 2.07% 15,251,871
2015-05-13 2015-05-11 21.943 576,706 +4,769 1.71% 12,654,591
2015-05-12 2015-05-08 21.534 571,937 +25,313 1.70% 12,316,095
2015-05-11 2015-05-07 22.052 546,624 -4,402 1.62% 12,054,105
2015-05-07 2015-05-05 22.461 551,026 +2,568 1.64% 12,376,478
2015-05-04 2015-04-29 22.134 548,458 -5,870 1.63% 12,139,398
2015-04-30 2015-04-28 22.079 554,328 +102,721 1.65% 12,239,103
2015-04-29 2015-04-27 23.415 451,607 -124,733 1.34% 10,574,299
2015-04-27 2015-04-23 21.943 576,340 -3,668 1.71% 12,646,560
2015-04-24 2015-04-22 21.370 580,008 +734 1.72% 12,395,036
2015-04-15 2015-04-13 24.069 579,274 -2,202 1.72% 13,942,559
2015-04-14 2015-04-10 23.388 581,476 +11,006 1.73% 13,599,309
2015-04-13 2015-04-09 23.170 570,470 -11,006 1.69% 13,217,505
2015-04-10 2015-04-08 26.986 581,476 -366 1.73% 15,691,510
2015-04-09 2015-04-02 18.536 581,842 +1,100 1.73% 10,784,791
2015-04-02 2015-03-31 17.718 580,742 -367 1.72% 10,289,502
2015-03-24 2015-03-20 18.672 581,109 -2,201 1.73% 10,850,405
2015-02-27 2015-02-25 18.399 583,310 -367 1.73% 10,732,501
2014-12-12 2014-12-10 16.573 583,677 +3,669 1.73% 9,673,284
2014-12-10 2014-12-08 16.764 580,008 -2,568 1.72% 9,723,147
2014-11-28 2014-11-26 18.209 582,576 +1,834 1.73% 10,607,836
2014-10-09 2014-10-07 16.873 580,742 +2,201 1.72% 9,798,772
2014-08-18 2014-08-14 19.599 578,541 +2,568 1.72% 11,338,635
2014-06-03 2014-05-29 19.457 575,973 +10,328 1.71% 11,206,658
2014-01-08 2014-01-06 21.594 565,645 -1,801 1.71% 12,214,608
2014-01-07 2014-01-03 21.539 567,446 -721 1.72% 12,221,999
2013-09-06 2013-09-04 20.040 568,167 +6,125 1.72% 11,385,948
2013-09-05 2013-09-03 20.234 562,042 +360 1.70% 11,372,404
2013-09-04 2013-09-02 19.762 561,682 +9,728 1.70% 11,100,090
2013-09-02 2013-08-29 22.177 551,954 +5,765 1.67% 12,240,683
2013-08-29 2013-08-27 21.233 546,189 +1,801 1.65% 11,597,393
2013-08-27 2013-08-23 20.817 544,388 +1,441 1.65% 11,332,502
2013-08-26 2013-08-22 20.678 542,947 +5,404 1.64% 11,227,155
2013-08-20 2013-08-16 19.984 537,543 +721 1.63% 10,742,409
2013-07-29 2013-07-25 20.262 536,822 +721 1.62% 10,877,001
2013-06-06 2013-06-04 24.703 536,101 -1,802 1.62% 13,243,190
2013-05-23 2013-05-21 25.139 537,903 +15,282 1.63% 13,522,568
2013-04-22 2013-04-18 25.425 522,621 +700 1.63% 13,287,688
2013-03-05 2013-03-01 27.139 521,921 +3,500 1.62% 14,164,489
2013-01-14 2013-01-10 31.310 518,421 +3,501 1.61% 16,231,763
2013-01-07 2013-01-03 28.625 514,920 +1,400 1.60% 14,739,408
2013-01-04 2013-01-02 28.568 513,520 +3,500 1.60% 14,669,993
2013-01-03 2012-12-31 30.853 510,020 -3,500 1.59% 15,735,607
2012-12-18 2012-12-14 28.139 513,520 -350 1.60% 14,449,943
2012-12-14 2012-12-12 27.425 513,870 -700 1.60% 14,092,792
2012-11-05 2012-11-01 27.282 514,570 +7,001 1.60% 14,038,490
2012-10-31 2012-10-29 25.768 507,569 +700 1.58% 13,078,989
2012-10-11 2012-10-09 29.710 506,869 +350 1.58% 15,059,190
2012-10-04 2012-09-28 33.938 506,519 -2,801 1.58% 17,190,350
2012-09-28 2012-09-26 31.996 509,320 +2,801 1.58% 16,296,011
2012-07-11 2012-07-09 27.996 506,519 +1,750 1.58% 14,180,592
2012-07-03 2012-06-28 28.568 504,769 -2,100 1.57% 14,419,999
2012-06-29 2012-06-27 27.710 506,869 -4,901 1.58% 14,045,591
2012-06-28 2012-06-26 26.111 511,770 -4,201 1.59% 13,362,680
2012-06-22 2012-06-20 20.112 515,971 +3,501 1.61% 10,376,969
2012-05-30 2012-05-28 22.211 512,470 +8,233 1.59% 11,382,461
2012-04-30 2012-04-26 23.837 504,237 +3,444 1.59% 12,019,438
2012-04-27 2012-04-25 23.343 500,793 +3,444 1.58% 11,690,164
2012-03-29 2012-03-27 24.679 497,349 -6,888 1.57% 12,274,010
2012-03-27 2012-03-23 23.953 504,237 +6,888 1.59% 12,077,998
2012-03-26 2012-03-22 26.566 497,349 -6,544 1.57% 13,212,611
2012-03-23 2012-03-21 27.727 503,893 -2,411 1.59% 13,971,660
2012-03-21 2012-03-19 25.782 506,304 -344 1.60% 13,053,610
2012-03-16 2012-03-14 25.550 506,648 -3,444 1.60% 12,944,799
2012-03-12 2012-03-08 26.160 510,092 -2,067 1.61% 13,343,802
2012-03-06 2012-03-02 26.711 512,159 +1,033 1.62% 13,680,404
2012-03-05 2012-03-01 27.437 511,126 +4,822 1.62% 14,023,812
2012-03-02 2012-02-29 29.499 506,304 -18,599 1.60% 14,935,211
2012-03-01 2012-02-28 22.037 524,903 +6,889 1.66% 11,567,170
2012-02-29 2012-02-27 20.614 518,014 +17,221 1.64% 10,678,399
2012-02-28 2012-02-24 23.808 500,793 +1,722 1.58% 11,922,804
2012-02-27 2012-02-23 23.518 499,071 +689 1.58% 11,736,907
2012-02-24 2012-02-22 24.156 498,382 +3,100 1.58% 12,039,043
2012-02-23 2012-02-21 22.879 495,282 +5,855 1.57% 11,331,439
2012-02-20 2012-02-16 20.033 489,427 +333,747 1.55% 9,804,903
2012-02-17 2012-02-15 20.324 155,680 -1,033 0.49% 3,164,005
2012-02-16 2012-02-14 20.324 156,713 -7,922 0.50% 3,184,999
2012-02-13 2012-02-09 20.324 164,635 -1,377 0.52% 3,346,004
2012-02-07 2012-02-03 21.340 166,012 -39,609 0.53% 3,542,690
2012-02-06 2012-02-02 22.066 205,621 -4,478 0.65% 4,537,194
2012-02-03 2012-02-01 21.253 210,099 -14,810 0.66% 4,465,205
2012-02-02 2012-01-31 21.775 224,909 -22,388 0.71% 4,897,499
2012-02-01 2012-01-30 22.646 247,297 -5,510 0.78% 5,600,409
2012-01-31 2012-01-27 23.227 252,807 -2,067 0.80% 5,871,991
2012-01-30 2012-01-26 23.808 254,874 -689 0.81% 6,068,002
2012-01-20 2012-01-18 24.969 255,563 -1,377 0.81% 6,381,205
2012-01-19 2012-01-17 24.969 256,940 -6,889 0.81% 6,415,588
2012-01-16 2012-01-12 26.102 263,829 -1,722 0.83% 6,886,341
2012-01-12 2012-01-10 26.682 265,551 -4,133 0.84% 7,085,488
2012-01-09 2012-01-05 29.557 269,684 -328,581 0.85% 7,970,935
2012-01-05 2012-01-03 29.731 598,265 +44,775 1.89% 17,786,883
2012-01-03 2011-12-29 26.711 553,490 +4,133 1.75% 14,784,407
2011-12-30 2011-12-28 27.292 549,357 +6,889 1.74% 14,993,009
2011-12-29 2011-12-23 27.582 542,468 +18,599 1.72% 14,962,495
2011-12-28 2011-12-22 27.002 523,869 +5,855 1.66% 14,145,293
2011-12-23 2011-12-21 26.131 518,014 +2,066 1.64% 13,535,999
2011-12-19 2011-12-15 26.740 515,948 +4,478 1.63% 13,796,593
2011-12-16 2011-12-14 28.744 511,470 +1,722 1.62% 14,701,500
2011-10-04 2011-09-30 33.389 509,748 -11,710 1.61% 17,020,004
2011-09-27 2011-09-23 29.557 521,458 -689 1.65% 15,412,511
2011-09-16 2011-09-14 30.660 522,147 -3,444 1.65% 16,008,956
2011-09-09 2011-09-07 30.718 525,591 -1,034 1.66% 16,145,068
2011-09-05 2011-09-01 33.679 526,625 -75,084 1.67% 17,736,412
2011-09-02 2011-08-31 33.215 601,709 +14,810 1.90% 19,985,675
2011-08-31 2011-08-29 30.718 586,899 +689 1.86% 18,028,323
2011-08-29 2011-08-25 29.847 586,210 +689 1.85% 17,496,559
2011-08-26 2011-08-24 29.266 585,521 +344 1.85% 17,135,994
2011-08-25 2011-08-23 30.137 585,177 +689 1.85% 17,635,627
2011-08-24 2011-08-22 29.615 584,488 +689 1.85% 17,309,402
2011-08-23 2011-08-19 29.847 583,799 +2,066 1.85% 17,424,598
2011-08-22 2011-08-18 30.544 581,733 +689 1.84% 17,768,294
2011-08-18 2011-08-16 29.615 581,044 +1,034 1.84% 17,207,409
2011-08-17 2011-08-15 30.544 580,010 +1,722 1.83% 17,715,667
2011-08-16 2011-08-12 29.673 578,288 +689 1.83% 17,159,371
2011-08-15 2011-08-11 29.382 577,599 +688 1.83% 16,971,227
2011-08-12 2011-08-10 29.034 576,911 +345 1.82% 16,750,012
2011-08-08 2011-08-04 32.808 576,566 +689 1.82% 18,916,195
2011-08-05 2011-08-03 34.202 575,877 +1,033 1.82% 19,696,149
2011-08-03 2011-08-01 37.163 574,844 +344 1.82% 21,363,198
2011-08-02 2011-07-29 36.989 574,500 +1,034 1.82% 21,250,334
2011-08-01 2011-07-28 37.047 573,466 +1,033 1.81% 21,245,387
2011-07-29 2011-07-27 37.163 572,433 +1,033 1.81% 21,273,597
2011-07-28 2011-07-26 37.454 571,400 +1,722 1.81% 21,401,107
2011-07-27 2011-07-25 37.338 569,678 +1,722 1.80% 21,270,452
2011-07-26 2011-07-22 37.396 567,956 +3,445 1.80% 21,239,136
2011-07-25 2011-07-21 36.815 564,511 +1,033 1.79% 20,782,508
2011-07-21 2011-07-19 37.047 563,478 +1,378 1.78% 20,875,358
2011-07-20 2011-07-18 36.989 562,100 +1,033 1.78% 20,791,667
2011-07-19 2011-07-15 37.396 561,067 +5,166 1.77% 20,981,517
2011-07-18 2011-07-14 37.570 555,901 +5,167 1.76% 20,885,171
2011-07-15 2011-07-13 37.570 550,734 +2,066 1.74% 20,691,047
2011-07-14 2011-07-12 37.802 548,668 +3,444 1.74% 20,740,867
2011-07-13 2011-07-11 37.628 545,224 +4,822 1.72% 20,515,696
2011-07-12 2011-07-08 37.686 540,402 +4,478 1.71% 20,365,634
2011-07-11 2011-07-07 37.976 535,924 +4,133 1.69% 20,352,476
2011-07-08 2011-07-06 37.976 531,791 +689 1.68% 20,195,519
2011-07-07 2011-07-05 38.325 531,102 +689 1.68% 20,354,394
2011-07-06 2011-07-04 38.906 530,413 +3,099 1.68% 20,635,988
2011-07-05 2011-06-30 38.906 527,314 +5,167 1.67% 20,515,419
2011-07-04 2011-06-29 38.906 522,147 +6,544 1.65% 20,314,395
2011-06-30 2011-06-28 38.325 515,603 +7,233 1.63% 19,760,397
2011-06-29 2011-06-27 39.080 508,370 +5,166 1.61% 19,866,953
2011-06-28 2011-06-24 39.196 503,204 +4,478 1.59% 19,723,508
2011-06-27 2011-06-23 36.060 498,726 +4,133 1.58% 17,984,150
2011-06-24 2011-06-22 35.712 494,593 +3,788 1.56% 17,662,793
2011-06-23 2011-06-21 35.363 490,805 +7,578 1.55% 17,356,517
2011-06-22 2011-06-20 34.841 483,227 +7,577 1.53% 16,835,993
2011-06-21 2011-06-17 34.550 475,650 +5,855 1.50% 16,433,905
2011-06-20 2011-06-16 34.260 469,795 +6,889 1.49% 16,095,212
2011-06-17 2011-06-15 34.841 462,906 +3,788 1.46% 16,127,994
2011-06-16 2011-06-14 34.550 459,118 +3,445 1.45% 15,862,717
2011-06-15 2011-06-13 34.028 455,673 +4,133 1.44% 15,505,551
2011-06-14 2011-06-10 33.389 451,540 +5,511 1.43% 15,076,494
2011-06-10 2011-06-08 31.937 446,029 +175,312 1.41% 14,244,988
2011-05-23 2011-05-19 37.047 270,717 +344 0.86% 10,029,343
2011-05-20 2011-05-18 36.873 270,373 +2,411 0.86% 9,969,499
2011-04-20 2011-04-18 38.383 267,962 +2,434 0.85% 10,285,229
2011-04-06 2011-04-01 41.020 265,528 +683 0.85% 10,892,004
2011-04-04 2011-03-31 41.020 264,845 -342 0.85% 10,863,988
2011-03-28 2011-03-24 38.090 265,187 +683 0.85% 10,101,015
2011-03-23 2011-03-21 38.090 264,504 +341 0.84% 10,075,000
2011-03-14 2011-03-10 39.672 264,163 -341 0.84% 10,479,971
2011-02-17 2011-02-15 43.364 264,504 -341 0.84% 11,470,000
2011-02-16 2011-02-14 45.415 264,845 +2,389 0.85% 12,027,986
2011-02-08 2011-02-02 45.415 262,456 +8,191 0.84% 11,919,489
2011-02-07 2011-01-31 43.892 254,265 +341 0.81% 11,160,094
2011-02-01 2011-01-28 43.364 253,924 +7,167 0.81% 11,011,207
2011-01-24 2011-01-20 42.485 246,757 +2,048 0.79% 10,483,515
2011-01-20 2011-01-18 42.778 244,709 -17,065 0.78% 10,468,206
2011-01-05 2011-01-03 44.009 261,774 +3,413 0.84% 11,520,356
2011-01-04 2010-12-31 44.536 258,361 +24,915 0.82% 11,506,414
2011-01-03 2010-12-29 42.485 233,446 -2,389 0.75% 9,917,995
2010-12-29 2010-12-24 38.090 235,835 -8,191 0.75% 8,982,993
2010-12-16 2010-12-14 38.735 244,026 +5,802 0.78% 9,452,289
2010-12-13 2010-12-09 37.973 238,224 +341 0.76% 9,046,070
2010-12-09 2010-12-07 36.332 237,883 +20,136 0.76% 8,642,801
2010-12-08 2010-12-06 34.867 217,747 +27,987 0.69% 7,592,217
2010-12-07 2010-12-03 31.879 189,760 -9,215 0.61% 6,049,271
2010-12-03 2010-12-01 28.861 198,975 +4,095 0.64% 5,742,542
2010-10-18 2010-10-14 28.773 194,880 -1,365 0.62% 5,607,228
2010-10-15 2010-10-13 28.714 196,245 -683 0.63% 5,635,003
2010-10-12 2010-10-08 28.714 196,928 -1,706 0.63% 5,654,614
2010-09-30 2010-09-28 27.835 198,634 -3,413 0.63% 5,529,001
2010-09-28 2010-09-24 27.835 202,047 -683 0.64% 5,624,002
2010-09-14 2010-09-10 28.011 202,730 -5,460 0.65% 5,678,653
2010-09-13 2010-09-09 27.484 208,190 -5,120 0.66% 5,721,793
2010-08-20 2010-08-18 29.300 213,310 +342 0.68% 6,250,009
2010-08-03 2010-07-30 26.956 212,968 +2,730 0.68% 5,740,790
2010-06-21 2010-06-17 29.652 210,238 -341 0.67% 6,233,919
2010-06-10 2010-06-08 31.703 210,579 -2,048 0.67% 6,675,930
2010-06-09 2010-06-07 31.058 212,627 -683 0.68% 6,603,797
2010-06-08 2010-06-04 31.703 213,310 -2,389 0.68% 6,762,510
2010-06-07 2010-06-03 31.703 215,699 -9,556 0.69% 6,838,248
2010-06-04 2010-06-02 31.644 225,255 +1,365 0.72% 7,127,999
2010-05-28 2010-05-26 30.941 223,890 -44,368 0.71% 6,927,365
2010-05-25 2010-05-20 30.707 268,258 -683 0.86% 8,237,272
2010-05-18 2010-05-14 29.007 268,941 +3,413 0.86% 7,801,204
2010-05-17 2010-05-13 29.593 265,528 +11,945 0.85% 7,857,803
2010-05-14 2010-05-12 29.593 253,583 +1,707 0.81% 7,504,313
2010-05-12 2010-05-10 30.765 251,876 +13,652 0.80% 7,748,998
2010-05-11 2010-05-07 29.417 238,224 +21,501 0.76% 7,007,912
2010-05-10 2010-05-06 28.480 216,723 +17,406 0.69% 6,172,210
2010-05-07 2010-05-05 29.007 199,317 +1,024 0.64% 5,781,613
2010-05-04 2010-04-30 28.773 198,293 +11,263 0.63% 5,705,429
2010-05-03 2010-04-29 28.509 187,030 -20,819 0.60% 5,332,042
2010-04-30 2010-04-28 30.472 207,849 +12,287 0.66% 6,333,601
2010-04-29 2010-04-27 28.421 195,562 -17,748 0.62% 5,558,091
2010-04-28 2010-04-26 26.370 213,310 -6,143 0.68% 5,625,008
2010-04-27 2010-04-23 25.491 219,453 +24,573 0.70% 5,594,100
2010-04-16 2010-04-14 23.427 194,880 +1,024 0.62% 4,565,536
2010-04-15 2010-04-13 23.725 193,856 +7,177 0.62% 4,599,180
2010-04-14 2010-04-12 21.376 186,679 -2,018 0.60% 3,990,457
2010-04-13 2010-04-09 20.068 188,697 +1,346 0.61% 3,786,754
2010-04-12 2010-04-08 19.354 187,351 +7,736 0.61% 3,626,062
2010-04-09 2010-04-07 18.433 179,615 -1,009 0.58% 3,310,797
2010-04-08 2010-04-01 18.433 180,624 +6,391 0.58% 3,329,396
2010-04-07 2010-03-31 17.838 174,233 +20,854 0.56% 3,107,992
2010-04-01 2010-03-30 17.541 153,379 +44,735 0.50% 2,690,396
2010-03-29 2010-03-25 16.203 108,644 +41,709 0.35% 1,760,356
2010-03-26 2010-03-24 16.054 66,935 +7,400 0.22% 1,074,596
2010-03-19 2010-03-17 14.865 59,535 +1,009 0.19% 884,995
2010-01-29 2010-01-27 16.352 58,526 -3,364 0.19% 956,995
2010-01-25 2010-01-21 15.787 61,890 -1,682 0.20% 977,042
2010-01-20 2010-01-18 15.757 63,572 -672 0.21% 1,001,705
2010-01-06 2010-01-04 16.352 64,244 +1,009 0.21% 1,050,494
2009-12-10 2009-12-08 16.738 63,235 +672 0.20% 1,058,435
2009-12-08 2009-12-04 17.244 62,563 +34,309 0.20% 1,078,807
2009-12-04 2009-12-02 16.649 28,254 +336 0.09% 470,399
2009-11-02 2009-10-29 17.214 27,918 -2,018 0.09% 480,575
2009-10-27 2009-10-22 16.144 29,936 -3,363 0.10% 483,272
2009-10-22 2009-10-20 15.846 33,299 -1,346 0.11% 527,663
2009-10-19 2009-10-15 16.352 34,645 +3,364 0.11% 566,502
2009-09-21 2009-09-17 16.054 31,281 +2,018 0.10% 502,195
2009-09-15 2009-09-11 14.954 29,263 -1,682 0.09% 437,608
2009-09-02 2009-08-31 16.649 30,945 -5,382 0.10% 515,201
2009-08-04 2009-07-31 15.757 36,327 -1,009 0.18% 572,405
2009-07-23 2009-07-21 13.319 37,336 -1,009 0.18% 497,284
2009-07-16 2009-07-14 12.784 38,345 -2,018 0.19% 490,202
2009-07-13 2009-07-09 13.379 40,363 -336 0.20% 540,001
2009-07-07 2009-07-03 13.914 40,699 -673 0.20% 566,276
2009-07-06 2009-07-02 13.825 41,372 -673 0.20% 571,950
2009-07-03 2009-06-30 14.241 42,045 +3,027 0.20% 598,754
2009-06-03 2009-06-01 13.349 39,018 +1,682 0.19% 520,846
2009-06-01 2009-05-27 12.962 37,336 +1,682 0.18% 483,963
2009-05-25 2009-05-21 13.349 35,654 -2,018 0.17% 475,941
2009-05-14 2009-05-12 13.527 37,672 -1,682 0.18% 509,599
2009-05-12 2009-05-08 13.319 39,354 -673 0.19% 524,162
2009-05-04 2009-04-29 11.595 40,027 -1,009 0.19% 464,105
2009-04-09 2009-04-07 13.022 41,036 +337 0.20% 534,364
2009-04-02 2009-03-31 11.268 40,699 -1,346 0.20% 458,586
2009-04-01 2009-03-30 10.554 42,045 -672 0.20% 443,753
2009-03-31 2009-03-27 10.406 42,717 -673 0.21% 444,495
2009-03-23 2009-03-19 11.892 43,390 +2,018 0.21% 515,998
2009-02-23 2009-02-19 13.973 41,372 -3,700 0.20% 578,100
2009-01-21 2009-01-19 12.130 45,072 -1,345 0.22% 546,720
2009-01-13 2009-01-09 12.189 46,417 -337 0.23% 565,795
2009-01-08 2009-01-06 12.338 46,754 -672 0.23% 576,853
2009-01-07 2009-01-05 11.773 47,426 -1,682 0.23% 558,354
2009-01-05 2008-12-31 10.703 49,108 -673 0.24% 525,597
2008-12-12 2008-12-10 8.027 49,781 +1,009 0.24% 399,600
2008-12-08 2008-12-04 9.722 48,772 +1,009 0.24% 474,151
2008-12-01 2008-11-27 9.752 47,763 +673 0.23% 465,762
2008-11-07 2008-11-05 11.297 47,090 -1,682 0.23% 531,999
2008-11-03 2008-10-30 11.892 48,772 -336 0.24% 580,001
2008-09-26 2008-09-24 14.211 49,108 -673 0.24% 697,876
2008-09-25 2008-09-23 14.211 49,781 -673 0.24% 707,440
2008-09-23 2008-09-19 14.271 50,454 -5,381 0.25% 720,004
2008-09-05 2008-09-03 15.162 55,835 -4,373 0.27% 846,594
2008-09-03 2008-09-01 15.162 60,208 -7,400 0.29% 912,899
2008-09-02 2008-08-29 14.568 67,608 -1,009 0.33% 984,901
2008-08-15 2008-08-13 14.568 68,617 -2,355 0.33% 999,600
2008-08-11 2008-08-07 14.305 70,972 +1,648 0.34% 1,015,280
2008-08-04 2008-07-31 13.697 69,324 +1,315 0.34% 949,504
2008-07-30 2008-07-28 11.323 68,009 -986 0.34% 770,034
2008-05-15 2008-05-13 10.805 68,995 -329 0.34% 745,498
2008-05-09 2008-05-07 10.653 69,324 -3,614 0.34% 738,503
2008-05-07 2008-05-05 10.896 72,938 -2,628 0.36% 794,763
2008-05-06 2008-05-02 10.531 75,566 -15,770 0.38% 795,799
2008-05-02 2008-04-29 11.262 91,336 -329 0.45% 1,028,595
2008-04-28 2008-04-24 10.501 91,665 +1,971 0.46% 962,550
2008-04-16 2008-04-14 10.547 89,694 +2,980 0.45% 945,982
2008-04-14 2008-04-10 10.389 86,714 +1,588 0.45% 900,903
2008-04-09 2008-04-07 12.467 85,126 -317 0.44% 1,061,286
2008-04-07 2008-04-02 12.499 85,443 +317 0.44% 1,067,928
2008-04-01 2008-03-28 13.034 85,126 -635 0.44% 1,109,526
2008-03-28 2008-03-26 10.075 85,761 +1,271 0.44% 864,002
2008-03-20 2008-03-18 9.099 84,490 -6,353 0.43% 768,737
2008-03-13 2008-03-11 11.019 90,843 +4,129 0.47% 1,001,001
2008-02-27 2008-02-25 9.445 86,714 -317 0.45% 819,003
2008-01-25 2008-01-23 9.445 87,031 +2,541 0.45% 821,997
2008-01-21 2008-01-17 10.232 84,490 +1,906 0.43% 864,497
2008-01-15 2008-01-11 12.751 82,584 -636 0.42% 1,052,994
2008-01-03 2007-12-31 13.852 83,220 -1,588 0.43% 1,152,803
2007-12-21 2007-12-19 11.649 84,808 -1,588 0.44% 987,901
2007-12-18 2007-12-14 12.593 86,396 -1,906 0.44% 1,087,999
2007-12-10 2007-12-06 12.593 88,302 -2,223 0.45% 1,112,002
2007-12-05 2007-12-03 11.901 90,525 -11,435 0.47% 1,077,296
2007-12-04 2007-11-30 12.593 101,960 -7,941 0.52% 1,283,999
2007-11-30 2007-11-28 12.278 109,901 -635 0.57% 1,349,401
2007-11-29 2007-11-27 11.901 110,536 +1,270 0.57% 1,315,438
2007-11-22 2007-11-20 12.089 109,266 -953 0.56% 1,320,965
2007-11-20 2007-11-16 12.593 110,219 -8,258 0.57% 1,388,006
2007-11-16 2007-11-14 12.625 118,477 -318 0.61% 1,495,730
2007-11-14 2007-11-12 12.562 118,795 -953 0.61% 1,492,265
2007-11-12 2007-11-08 13.380 119,748 +3,812 0.62% 1,602,257
2007-11-09 2007-11-07 13.380 115,936 -6,353 0.60% 1,551,251
2007-11-06 2007-11-02 13.538 122,289 -3,176 0.63% 1,655,506
2007-11-05 2007-11-01 13.538 125,465 -635 0.65% 1,698,501
2007-11-02 2007-10-31 13.852 126,100 -2,541 0.65% 1,746,798
2007-11-01 2007-10-30 13.223 128,641 -2,224 0.66% 1,700,997
2007-10-31 2007-10-29 13.223 130,865 +1,906 0.67% 1,730,405
2007-10-30 2007-10-26 13.852 128,959 -3,811 0.66% 1,786,402
2007-10-29 2007-10-25 14.167 132,770 -6,988 0.68% 1,880,994
2007-10-26 2007-10-24 13.884 139,758 +3,494 0.72% 1,940,395
2007-10-25 2007-10-23 14.325 136,264 -1,906 0.70% 1,951,944
2007-10-24 2007-10-22 14.167 138,170 +3,811 0.71% 1,957,497
2007-10-10 2007-10-08 12.782 134,359 +5,718 0.69% 1,717,385
2007-10-08 2007-10-04 12.593 128,641 -4,765 0.66% 1,619,997
2007-10-05 2007-10-03 11.964 133,406 -4,764 0.69% 1,596,003
2007-10-04 2007-10-02 12.467 138,170 -28,905 0.71% 1,722,598
2007-10-02 2007-09-27 12.593 167,075 -18,740 0.86% 2,104,003
2007-09-28 2007-09-25 12.593 185,815 +2,223 0.96% 2,339,999
2007-09-27 2007-09-24 12.782 183,592 +1,906 0.94% 2,346,684
2007-09-25 2007-09-21 12.751 181,686 -3,176 0.93% 2,316,602
2007-09-24 2007-09-20 12.719 184,862 -12,706 0.95% 2,351,278
2007-09-21 2007-09-19 13.097 197,568 +1,271 1.02% 2,587,527
2007-09-19 2007-09-17 13.538 196,297 -953 1.01% 2,657,400
2007-09-18 2007-09-14 14.167 197,250 +318 1.01% 2,794,502
2007-09-13 2007-09-11 14.640 196,932 +1,270 1.01% 2,882,997
2007-09-12 2007-09-10 14.640 195,662 -635 1.01% 2,864,404
2007-09-11 2007-09-07 15.269 196,297 -5,717 1.01% 2,997,300
2007-09-10 2007-09-06 16.371 202,014 -4,130 1.04% 3,307,194
2007-09-07 2007-09-05 16.056 206,144 -7,940 1.06% 3,309,907
2007-09-06 2007-09-04 19.016 214,084 -20,647 1.10% 4,070,952
2007-09-05 2007-09-03 18.103 234,731 -11,117 1.21% 4,249,259
2007-09-04 2007-08-31 18.260 245,848 +148,652 1.26% 4,489,206
2007-09-03 2007-08-30 15.112 97,196 -11,117 1.50% 1,468,806
2007-08-31 2007-08-29 14.167 108,313 -5,082 1.67% 1,534,504
2007-08-30 2007-08-28 14.828 113,395 -20,328 1.75% 1,681,472
2007-08-24 2007-08-22 13.223 133,723 -318 2.06% 1,768,195
2007-08-22 2007-08-20 13.223 134,041 +635 2.07% 1,772,400
2007-08-21 2007-08-17 13.223 133,406 -635 2.06% 1,764,004
2007-08-14 2007-08-10 15.427 134,041 -635 2.07% 2,067,800
2007-08-13 2007-08-09 16.529 134,676 +2,541 2.08% 2,225,996
2007-08-09 2007-08-07 16.371 132,135 +1,588 2.04% 2,163,197
2007-08-07 2007-08-03 17.630 130,547 +1,271 2.01% 2,301,600
2007-08-06 2007-08-02 17.001 129,276 -318 2.00% 2,197,792
2007-08-03 2007-08-01 17.882 129,594 -3,176 2.00% 2,317,438
2007-08-02 2007-07-31 18.355 132,770 +41,609 2.05% 2,436,932
2007-08-01 2007-07-30 18.543 91,161 +8,894 1.41% 1,690,438
2007-07-31 2007-07-27 17.819 82,267 +4,447 1.27% 1,465,943
2007-07-30 2007-07-26 18.418 77,820 -5,400 1.20% 1,433,250
2007-07-27 2007-07-25 18.953 83,220 +2,859 1.28% 1,577,245
2007-07-26 2007-07-24 19.047 80,361 +5,082 1.24% 1,530,649
2007-07-25 2007-07-23 147.340 75,279 +16,199 1.16% 11,091,610
2007-07-24 2007-07-20 128.450 59,080 +39,810 0.91% 7,588,842
2007-07-23 2007-07-19 123.728 19,270 +530 0.89% 2,384,235
2007-07-20 2007-07-18 122.406 18,740 +211 0.87% 2,293,880
2007-07-19 2007-07-17 122.783 18,529 +318 0.86% 2,275,053
2007-07-18 2007-07-16 122.028 18,211 +1,165 0.84% 2,222,248
2007-07-17 2007-07-13 122.783 17,046 +317 0.79% 2,092,965
2007-07-16 2007-07-12 123.161 16,729 +106 0.77% 2,060,363
2007-07-13 2007-07-11 125.050 16,623 +530 0.77% 2,078,708
2007-07-12 2007-07-10 125.617 16,093 +1,376 0.75% 2,021,551
2007-07-11 2007-07-09 123.350 14,717 -212 0.68% 1,815,343
2007-07-10 2007-07-06 121.272 14,929 +847 0.69% 1,810,472
2007-07-09 2007-07-05 121.839 14,082 +1,271 0.65% 1,715,735
2007-07-06 2007-07-04 122.783 12,811 +212 0.59% 1,572,978
2007-07-05 2007-07-03 122.783 12,599 +317 0.58% 1,546,947
2007-07-04 2007-06-29 124.672 12,282 +212 0.57% 1,531,226
2007-07-03 2007-06-28 123.917 12,070 +106 0.56% 1,495,675
2007-06-28 2007-06-26 126.939 11,964 +423 0.55% 1,518,699
2007-06-27 2007-06-25 122.972 11,541 +4,765 0.53% 1,419,223
2007-06-26 2007-06-22 126.561 6,776 0.31% 857,579

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