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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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 1,893,000 +0 1.46% 8,196,690
2025-10-13 2025-10-09 4.350 1,893,000 +0 1.46% 8,234,550
2025-10-10 2025-10-08 4.500 1,893,000 +2,000 1.46% 8,518,500
2025-09-26 2025-09-24 4.580 1,891,000 +15,000 1.46% 8,660,780
2025-08-29 2025-08-27 4.080 1,876,000 -1,000 1.44% 7,654,080
2025-07-02 2025-06-27 3.183 1,877,000 +137,511 1.45% 5,974,875
2025-06-26 2025-06-24 3.259 1,739,489 -3,707 1.45% 5,668,539
2025-06-09 2025-06-05 3.162 1,743,196 +3,707 1.45% 5,511,329
2025-04-03 2025-04-01 3.021 1,739,489 +1,564,335 1.45% 5,255,599
2025-03-19 2025-03-17 3.032 175,154 -926 0.15% 531,091
2025-03-11 2025-03-07 3.021 176,080 -18,535 0.15% 531,999
2025-03-05 2025-03-03 3.011 194,615 -10,194 0.16% 585,899
2025-02-25 2025-02-21 3.000 204,809 +926 0.17% 614,379
2025-02-20 2025-02-18 2.892 203,883 +927 0.17% 589,601
2025-02-17 2025-02-13 2.967 202,956 +8,341 0.17% 602,250
2024-10-09 2024-10-07 2.752 194,615 -1,854 0.16% 535,499
2024-10-08 2024-10-04 2.482 196,469 +18,535 0.16% 487,601
2024-10-04 2024-10-02 2.395 177,934 +18,535 0.15% 426,240
2024-09-24 2024-09-20 2.104 159,399 -2,780 0.13% 335,400
2024-08-07 2024-08-05 2.126 162,179 +10,194 0.13% 344,749
2024-07-03 2024-06-28 2.690 151,985 +14,806 0.13% 408,828
2024-06-19 2024-06-17 2.786 137,179 +2,510 0.13% 382,121
2024-04-25 2024-04-23 2.809 134,669 -1,673 0.12% 378,349
2023-08-02 2023-07-31 2.594 136,342 +1,673 0.13% 353,709
2023-07-04 2023-06-30 2.480 134,669 +11,316 0.12% 333,963
2023-01-11 2023-01-09 2.532 123,353 -7,661 0.12% 312,341
2022-07-05 2022-06-30 2.937 131,014 +3,505 0.31% 384,784
2022-05-20 2022-05-18 2.937 127,509 -746 0.31% 374,490
2022-04-04 2022-03-31 3.192 128,255 +7,457 0.31% 409,361
2022-03-28 2022-03-24 3.205 120,798 -4,474 0.29% 387,180
2022-01-26 2022-01-24 2.789 125,272 -2,237 0.31% 349,440
2022-01-21 2022-01-19 2.763 127,509 -1,491 0.31% 352,260
2021-12-22 2021-12-20 2.521 129,000 -746 0.31% 325,239
2021-11-26 2021-11-24 2.387 129,746 +1,491 0.32% 309,720
2021-11-16 2021-11-12 2.481 128,255 -1,491 0.31% 318,200
2021-11-05 2021-11-03 2.347 129,746 -1,491 0.32% 304,500
2021-08-17 2021-08-13 3.259 131,237 -746 0.32% 427,678
2021-06-21 2021-06-17 3.835 131,983 -9,694 0.32% 506,219
2021-05-11 2021-05-07 3.903 141,677 +746 0.35% 552,901
2021-05-10 2021-05-06 4.023 140,931 +746 0.34% 566,999
2021-05-04 2021-04-30 4.224 140,185 -1,492 0.34% 592,198
2021-04-27 2021-04-23 3.916 141,677 -745 0.35% 554,801
2021-04-26 2021-04-22 3.581 142,422 -746 0.35% 509,968
2021-04-23 2021-04-21 3.916 143,168 -2,237 0.35% 560,639
2021-04-19 2021-04-15 3.688 145,405 +746 0.35% 536,249
2021-04-16 2021-04-14 3.809 144,659 -746 0.35% 550,958
2021-04-13 2021-04-09 3.648 145,405 -2,983 0.35% 530,399
2021-04-12 2021-04-08 3.366 148,388 -3,728 0.36% 499,491
2021-03-30 2021-03-26 3.286 152,116 -746 0.37% 499,799
2021-03-23 2021-03-19 3.540 152,862 +746 0.37% 541,201
2021-03-17 2021-03-15 3.540 152,116 -1,492 0.37% 538,559
2021-03-11 2021-03-09 3.353 153,608 -1,491 0.37% 515,002
2021-03-02 2021-02-26 3.245 155,099 +746 0.38% 503,361
2021-02-18 2021-02-16 3.380 154,353 -6,711 0.38% 521,639
2021-02-16 2021-02-09 3.339 161,064 -3,729 0.39% 537,839
2021-02-08 2021-02-04 3.366 164,793 -22,370 0.40% 554,712
2021-02-04 2021-02-02 3.406 187,163 -2,237 0.46% 637,542
2021-02-03 2021-02-01 3.353 189,400 +8,948 0.46% 635,002
2021-01-22 2021-01-20 3.299 180,452 -1,491 0.44% 595,322
2021-01-21 2021-01-19 3.286 181,943 -1,491 0.44% 597,800
2020-12-17 2020-12-15 3.165 183,434 -25,353 0.45% 580,559
2020-09-07 2020-09-03 3.084 208,787 -8,202 0.51% 644,000
2020-09-02 2020-08-31 2.494 216,989 -11,185 0.53% 541,259
2020-08-25 2020-08-21 2.199 228,174 -11,185 0.56% 501,839
2020-08-07 2020-08-05 2.253 239,359 +74,566 0.58% 539,279
2020-07-14 2020-07-10 2.468 164,793 -7,456 0.40% 406,641
2020-07-10 2020-07-08 2.508 172,249 +3,728 0.42% 431,970
2020-07-07 2020-07-03 2.226 168,521 -11,185 0.41% 375,160
2020-06-23 2020-06-19 2.521 179,706 +5,965 0.44% 453,080
2020-04-28 2020-04-24 2.293 173,741 +1,492 0.42% 398,431
2020-04-09 2020-04-07 2.535 172,249 +745 0.42% 436,590
2020-03-18 2020-03-16 2.441 171,504 +14,914 0.42% 418,601
2020-03-12 2020-03-10 2.950 156,590 -3,729 0.38% 461,999
2020-02-24 2020-02-20 3.286 160,319 -745 0.39% 526,752
2020-02-21 2020-02-19 3.071 161,064 -7,457 0.39% 494,639
2020-02-19 2020-02-17 2.883 168,521 -7,457 0.41% 485,900
2020-02-10 2020-02-06 2.883 175,978 -36,537 0.43% 507,401
2020-02-03 2020-01-30 2.816 212,515 -7,457 0.52% 598,499
2020-01-13 2020-01-09 3.152 219,972 -1,491 0.54% 693,250
2020-01-07 2020-01-03 2.950 221,463 -2,983 0.54% 653,399
2019-12-20 2019-12-18 2.977 224,446 -746 0.55% 668,220
2019-12-18 2019-12-16 2.883 225,192 -1,491 0.55% 649,301
2019-11-08 2019-11-06 2.749 226,683 +7,457 0.55% 623,200
2019-10-28 2019-10-24 2.682 219,226 +1,491 0.53% 587,999
2019-10-23 2019-10-21 2.709 217,735 -24,607 0.53% 589,840
2019-10-17 2019-10-15 2.709 242,342 +2,983 0.59% 656,500
2019-10-16 2019-10-14 2.722 239,359 +5,219 0.58% 651,629
2019-10-14 2019-10-10 2.669 234,140 +2,237 0.57% 624,861
2019-10-11 2019-10-09 2.669 231,903 -32,063 0.57% 618,891
2019-10-10 2019-10-08 2.749 263,966 -5,220 0.64% 725,699
2019-09-27 2019-09-25 2.789 269,186 +2,983 0.66% 750,880
2019-09-04 2019-09-02 2.950 266,203 -18,642 0.65% 785,399
2019-08-13 2019-08-09 3.420 284,845 -2,237 0.69% 974,100
2019-07-26 2019-07-24 3.487 287,082 +3,728 0.70% 1,001,000
2019-07-12 2019-07-10 3.621 283,354 -745 0.69% 1,026,001
2019-07-03 2019-06-28 3.836 284,099 +11,977 0.69% 1,089,888
2019-06-17 2019-06-13 3.724 272,122 +714 0.69% 1,013,460
2019-06-13 2019-06-11 3.906 271,408 -714 0.69% 1,060,201
2019-05-23 2019-05-21 4.466 272,122 -714 0.69% 1,215,390
2019-05-09 2019-05-07 4.466 272,836 -714 0.69% 1,218,579
2019-04-30 2019-04-26 4.270 273,550 -58,567 0.70% 1,168,148
2019-04-26 2019-04-24 4.606 332,117 -27,855 0.85% 1,529,849
2019-04-25 2019-04-23 4.592 359,972 -57,139 0.92% 1,653,119
2019-04-18 2019-04-16 4.662 417,111 -1,428 1.06% 1,944,721
2019-04-17 2019-04-15 4.438 418,539 +15,713 1.07% 1,857,619
2019-04-15 2019-04-11 4.438 402,826 +8,571 1.03% 1,787,879
2019-04-12 2019-04-10 4.452 394,255 -2,143 1.00% 1,755,358
2019-04-11 2019-04-09 4.578 396,398 +68,566 1.01% 1,814,850
2019-04-10 2019-04-08 4.536 327,832 +54,282 0.83% 1,487,160
2019-04-09 2019-04-04 4.494 273,550 +4,285 0.70% 1,229,428
2019-04-02 2019-03-29 5.292 269,265 -2,143 0.69% 1,425,060
2019-03-29 2019-03-27 5.138 271,408 -1,428 0.69% 1,394,602
2019-03-28 2019-03-26 4.970 272,836 +714 0.69% 1,356,099
2019-03-27 2019-03-25 4.858 272,122 +14,999 0.69% 1,322,070
2019-03-26 2019-03-22 5.222 257,123 -714 0.65% 1,342,800
2019-03-22 2019-03-20 4.970 257,837 +1,428 0.66% 1,281,549
2019-03-21 2019-03-19 5.250 256,409 +714 0.65% 1,346,251
2019-03-19 2019-03-15 5.264 255,695 -714 0.65% 1,346,082
2019-03-18 2019-03-14 5.180 256,409 +714 0.65% 1,328,301
2019-03-15 2019-03-13 5.166 255,695 +14,999 0.65% 1,321,022
2019-03-12 2019-03-08 5.096 240,696 -5,714 0.61% 1,226,681
2019-03-07 2019-03-05 4.928 246,410 +715 0.63% 1,214,402
2019-03-06 2019-03-04 5.222 245,695 +714 0.63% 1,283,118
2019-03-05 2019-03-01 5.208 244,981 -1,429 0.62% 1,275,959
2019-02-25 2019-02-21 5.446 246,410 -1,428 0.63% 1,342,052
2019-02-22 2019-02-20 5.250 247,838 -2,143 0.63% 1,301,250
2019-02-19 2019-02-15 5.320 249,981 +1,429 0.64% 1,330,001
2019-02-18 2019-02-14 5.432 248,552 +714 0.63% 1,350,238
2019-02-12 2019-02-08 5.348 247,838 +1,428 0.63% 1,325,540
2019-02-11 2019-02-04 5.600 246,410 +1,429 0.63% 1,380,002
2019-01-29 2019-01-25 6.048 244,981 -714 0.62% 1,481,759
2019-01-23 2019-01-21 5.600 245,695 -715 0.63% 1,375,998
2018-12-04 2018-11-30 5.068 246,410 -714 0.63% 1,248,902
2018-11-30 2018-11-28 4.900 247,124 -714 0.63% 1,211,001
2018-11-29 2018-11-27 4.900 247,838 -1,429 0.63% 1,214,500
2018-11-28 2018-11-26 5.110 249,267 -714 0.63% 1,273,852
2018-11-22 2018-11-20 4.900 249,981 -714 0.64% 1,225,001
2018-11-15 2018-11-13 4.704 250,695 -714 0.64% 1,179,360
2018-11-13 2018-11-09 4.760 251,409 -714 0.64% 1,196,799
2018-10-31 2018-10-29 4.704 252,123 -7,143 0.64% 1,186,078
2018-10-30 2018-10-26 4.802 259,266 -714 0.66% 1,245,091
2018-10-18 2018-10-15 4.774 259,980 +2,143 0.66% 1,241,240
2018-10-15 2018-10-11 5.096 257,837 -715 0.66% 1,314,039
2018-09-06 2018-09-04 5.796 258,552 -12,856 0.66% 1,498,683
2018-09-05 2018-09-03 5.796 271,408 -4,999 0.69% 1,573,202
2018-09-04 2018-08-31 5.796 276,407 -8,571 0.70% 1,602,178
2018-08-22 2018-08-20 5.810 284,978 +714 0.73% 1,655,850
2018-08-09 2018-08-07 6.174 284,264 +4,286 0.72% 1,755,181
2018-08-07 2018-08-03 6.244 279,978 +2,856 0.71% 1,748,317
2018-07-31 2018-07-27 6.370 277,122 +715 0.71% 1,765,403
2018-07-26 2018-07-24 6.777 276,407 -1,429 0.70% 1,873,078
2018-07-23 2018-07-19 6.440 277,836 -2,857 0.71% 1,789,402
2018-07-18 2018-07-16 6.188 280,693 +1,429 0.71% 1,737,062
2018-07-04 2018-06-29 6.857 279,264 +10,690 0.71% 1,914,914
2018-06-27 2018-06-25 6.857 268,574 +2,748 0.71% 1,841,613
2018-06-21 2018-06-19 7.104 265,826 -1,374 0.70% 1,888,560
2018-06-12 2018-06-08 6.988 267,200 +687 0.71% 1,867,202
2018-06-08 2018-06-06 7.119 266,513 +6,869 0.71% 1,897,321
2018-06-07 2018-06-05 7.119 259,644 -87,235 0.69% 1,848,420
2018-05-23 2018-05-18 6.988 346,879 +1,374 0.92% 2,424,001
2018-05-21 2018-05-17 6.959 345,505 +1,374 0.91% 2,404,339
2018-05-16 2018-05-14 7.206 344,131 +6,869 0.91% 2,479,948
2018-04-30 2018-04-26 7.279 337,262 +1,373 0.89% 2,454,997
2018-04-20 2018-04-18 7.352 335,889 +2,748 0.89% 2,469,452
2018-04-06 2018-04-03 7.527 333,141 -4,808 0.88% 2,507,449
2018-03-29 2018-03-27 7.367 337,949 +13,737 0.89% 2,489,517
2018-03-28 2018-03-26 7.381 324,212 +2,748 0.86% 2,393,043
2018-03-27 2018-03-23 7.294 321,464 +5,495 0.85% 2,344,680
2018-03-21 2018-03-19 7.425 315,969 +1,374 0.84% 2,346,001
2018-03-20 2018-03-16 7.439 314,595 +2,747 0.83% 2,340,379
2018-02-28 2018-02-26 7.279 311,848 -1,373 0.83% 2,270,003
2018-02-13 2018-02-09 7.119 313,221 -4,809 0.83% 2,229,838
2018-02-09 2018-02-07 7.017 318,030 -14,424 0.84% 2,231,663
2018-02-08 2018-02-06 7.046 332,454 -14,425 0.88% 2,342,558
2018-02-07 2018-02-05 7.425 346,879 -6,869 0.92% 2,575,501
2018-02-06 2018-02-02 7.468 353,748 -10,303 0.94% 2,641,952
2018-02-05 2018-02-01 7.570 364,051 -26,102 0.96% 2,755,999
2018-01-31 2018-01-29 7.527 390,153 -7,556 1.03% 2,936,561
2018-01-30 2018-01-26 7.716 397,709 +1,374 1.05% 3,068,702
2018-01-29 2018-01-25 7.614 396,335 +687 1.05% 3,017,711
2018-01-26 2018-01-24 7.760 395,648 +8,243 1.05% 3,070,080
2018-01-25 2018-01-23 7.396 387,405 -1,374 1.03% 2,865,117
2018-01-24 2018-01-22 7.367 388,779 -2,748 1.03% 2,863,959
2018-01-19 2018-01-17 7.250 391,527 -6,182 1.04% 2,838,602
2018-01-18 2018-01-16 7.221 397,709 -687 1.05% 2,871,842
2018-01-09 2018-01-05 7.090 398,396 +687 1.05% 2,824,603
2018-01-08 2018-01-04 7.061 397,709 +6,869 1.05% 2,808,152
2017-12-27 2017-12-21 7.279 390,840 -12,364 1.03% 2,845,002
2017-12-22 2017-12-20 6.886 403,204 -28,162 1.07% 2,776,511
2017-12-21 2017-12-19 6.973 431,366 -15,112 1.14% 3,008,118
2017-12-20 2017-12-18 7.046 446,478 -12,364 1.18% 3,146,001
2017-12-15 2017-12-13 7.206 458,842 +6,869 1.21% 3,306,602
2017-12-12 2017-12-08 6.988 451,973 -1,374 1.20% 3,158,401
2017-12-07 2017-12-05 7.279 453,347 +1,374 1.20% 3,300,002
2017-11-17 2017-11-15 7.658 451,973 -15,111 1.20% 3,461,081
2017-11-16 2017-11-14 7.934 467,084 -25,415 1.24% 3,705,996
2017-11-15 2017-11-13 7.993 492,499 -140,126 1.30% 3,936,327
2017-11-14 2017-11-10 8.138 632,625 -36,405 1.67% 5,148,393
2017-11-01 2017-10-30 8.065 669,030 +687 1.77% 5,395,962
2017-10-30 2017-10-26 7.920 668,343 -77,618 1.77% 5,293,121
2017-10-27 2017-10-25 8.051 745,961 -73,497 1.97% 6,005,577
2017-10-26 2017-10-24 8.094 819,458 -158,672 2.17% 6,633,076
2017-10-25 2017-10-23 8.182 978,130 -110,589 2.59% 8,002,882
2017-10-23 2017-10-19 7.934 1,088,719 +4,121 2.88% 8,638,251
2017-10-20 2017-10-18 7.949 1,084,598 +687 2.87% 8,621,343
2017-10-19 2017-10-17 7.439 1,083,911 -687 2.87% 8,063,582
2017-10-17 2017-10-13 7.279 1,084,598 +11,678 2.87% 7,895,003
2017-10-16 2017-10-12 7.279 1,072,920 +798,851 2.84% 7,809,997
2017-09-20 2017-09-18 7.265 274,069 +687 0.73% 1,991,012
2017-08-25 2017-08-22 7.629 273,382 +16,486 0.72% 2,085,522
2017-08-22 2017-08-18 7.570 256,896 +9,616 0.68% 1,944,797
2017-08-21 2017-08-17 7.701 247,280 +6,869 0.65% 1,904,400
2017-08-17 2017-08-15 7.396 240,411 +4,121 0.64% 1,777,999
2017-07-04 2017-06-30 8.543 236,290 +4,745 0.63% 2,018,535
2017-05-26 2017-05-24 8.468 231,545 -2,692 0.63% 1,960,800
2017-05-25 2017-05-23 8.617 234,237 +8,077 0.63% 2,018,397
2017-05-22 2017-05-18 8.632 226,160 -15,481 0.61% 1,952,158
2017-05-19 2017-05-17 8.587 241,641 -2,020 0.65% 2,075,016
2017-05-08 2017-05-04 8.706 243,661 -2,692 0.66% 2,121,322
2017-05-04 2017-04-28 8.810 246,353 +2,019 0.67% 2,170,379
2017-04-21 2017-04-19 8.825 244,334 -12,116 0.66% 2,156,221
2017-04-20 2017-04-18 8.825 256,450 +2,693 0.69% 2,263,144
2017-04-13 2017-04-11 8.855 253,757 +18,847 0.69% 2,246,918
2017-04-12 2017-04-10 8.899 234,910 +2,692 0.63% 2,090,506
2017-04-11 2017-04-07 8.884 232,218 +8,750 0.63% 2,063,099
2017-04-06 2017-04-03 8.899 223,468 +3,366 0.60% 1,988,681
2017-04-03 2017-03-30 8.899 220,102 +3,365 0.59% 1,958,727
2017-03-30 2017-03-28 8.647 216,737 -9,423 0.59% 1,874,041
2017-03-20 2017-03-16 8.884 226,160 +18,173 0.61% 2,009,278
2017-03-15 2017-03-13 8.914 207,987 +6,731 0.56% 1,854,003
2017-03-01 2017-02-27 9.493 201,256 +4,039 0.54% 1,910,613
2016-12-23 2016-12-21 9.122 197,217 +673 0.53% 1,799,019
2016-12-19 2016-12-15 9.152 196,544 +673 0.53% 1,798,720
2016-12-07 2016-12-05 9.568 195,871 +2,019 0.53% 1,874,041
2016-12-02 2016-11-30 9.657 193,852 -4,711 0.52% 1,872,004
2016-12-01 2016-11-29 9.196 198,563 -10,770 0.54% 1,826,047
2016-11-30 2016-11-28 9.196 209,333 -7,404 0.57% 1,925,091
2016-11-28 2016-11-24 9.791 216,737 -53,848 0.59% 2,121,981
2016-11-25 2016-11-23 9.345 270,585 -31,635 0.73% 2,528,584
2016-11-24 2016-11-22 9.256 302,220 -19,520 0.82% 2,797,269
2016-11-18 2016-11-16 9.479 321,740 -38,366 0.87% 3,049,641
2016-11-14 2016-11-10 9.850 360,106 -673 0.97% 3,547,047
2016-11-11 2016-11-09 9.330 360,779 -35,001 0.97% 3,366,076
2016-11-03 2016-11-01 9.672 395,780 -30,963 1.07% 3,827,876
2016-11-02 2016-10-31 9.360 426,743 -26,251 1.15% 3,994,202
2016-10-28 2016-10-26 9.731 452,994 -7,404 1.22% 4,408,154
2016-10-27 2016-10-25 9.553 460,398 -28,943 1.24% 4,398,124
2016-10-18 2016-10-14 9.271 489,341 -673 1.32% 4,536,482
2016-10-13 2016-10-11 9.404 490,014 +6,731 1.32% 4,608,241
2016-10-11 2016-10-06 9.657 483,283 -13,462 1.31% 4,667,001
2016-10-07 2016-10-05 9.776 496,745 +6,731 1.34% 4,856,042
2016-10-05 2016-10-03 9.791 490,014 -59,232 1.32% 4,797,521
2016-10-04 2016-09-30 9.642 549,246 -6,731 1.48% 5,295,837
2016-09-27 2016-09-23 9.731 555,977 -55,194 1.50% 5,410,297
2016-09-22 2016-09-20 9.731 611,171 -61,252 1.65% 5,947,399
2016-09-14 2016-09-12 9.360 672,423 +673 1.82% 6,293,701
2016-08-29 2016-08-25 8.973 671,750 +2,020 1.81% 6,027,922
2016-08-26 2016-08-24 8.988 669,730 +2,019 1.81% 6,019,746
2016-08-16 2016-08-12 9.181 667,711 -673 1.80% 6,130,558
2016-08-12 2016-08-10 9.063 668,384 +1,346 1.81% 6,057,297
2016-07-28 2016-07-26 9.805 667,038 -16,827 1.80% 6,540,599
2016-07-21 2016-07-19 9.597 683,865 -1,347 1.85% 6,563,355
2016-07-19 2016-07-15 9.597 685,212 +26,924 1.85% 6,576,283
2016-07-14 2016-07-12 9.895 658,288 -673 1.78% 6,513,482
2016-07-06 2016-07-04 10.251 658,961 -673 1.78% 6,755,101
2016-06-03 2016-06-01 10.251 659,634 +13,462 1.78% 6,762,000
2016-05-20 2016-05-18 10.192 646,172 +1,346 1.75% 6,585,599
2016-05-04 2016-04-29 11.217 644,826 -13,462 1.74% 7,232,901
2016-04-27 2016-04-25 11.187 658,288 -3,365 1.78% 7,364,342
2016-04-25 2016-04-21 11.217 661,653 -3,366 1.79% 7,421,646
2016-04-22 2016-04-20 11.217 665,019 -16,154 1.80% 7,459,402
2016-04-12 2016-04-08 10.251 681,173 +3,365 1.84% 6,982,799
2016-04-07 2016-04-05 10.192 677,808 -2,692 1.83% 6,908,024
2016-03-31 2016-03-29 10.355 680,500 +11,443 1.84% 7,046,670
2016-03-24 2016-03-22 10.637 669,057 +673 1.81% 7,117,036
2016-03-21 2016-03-17 10.489 668,384 +1,346 1.81% 7,010,577
2016-03-09 2016-03-07 10.325 667,038 +673 1.80% 6,887,449
2016-03-07 2016-03-03 10.251 666,365 +3,365 1.80% 6,831,000
2016-03-01 2016-02-26 10.251 663,000 +1,347 1.79% 6,796,505
2016-02-03 2016-02-01 10.489 661,653 +3,365 1.79% 6,939,977
2016-01-06 2016-01-04 11.885 658,288 +16,828 1.78% 7,824,002
2016-01-04 2015-12-29 11.692 641,460 -2,020 1.73% 7,500,105
2015-12-29 2015-12-24 11.707 643,480 -137,984 1.74% 7,533,283
2015-12-23 2015-12-21 11.514 781,464 -1,347 2.11% 8,997,745
2015-12-21 2015-12-17 11.469 782,811 -27,597 2.11% 8,978,365
2015-12-17 2015-12-15 11.410 810,408 -32,981 2.19% 9,246,725
2015-12-16 2015-12-14 11.351 843,389 -6,058 2.28% 9,572,917
2015-12-15 2015-12-11 11.514 849,447 -38,367 2.29% 9,780,499
2015-12-01 2015-11-27 11.440 887,814 -12,788 2.40% 10,156,305
2015-11-27 2015-11-25 11.514 900,602 -13,462 2.43% 10,369,496
2015-11-26 2015-11-24 11.469 914,064 -14,135 2.47% 10,483,756
2015-11-25 2015-11-23 11.425 928,199 -13,462 2.51% 10,604,506
2015-11-23 2015-11-19 11.306 941,661 -26,924 2.54% 10,646,387
2015-11-20 2015-11-18 11.573 968,585 -4,039 2.62% 11,209,809
2015-11-19 2015-11-17 11.573 972,624 -13,462 2.63% 11,256,554
2015-11-17 2015-11-13 11.365 986,086 -673 2.66% 11,207,255
2015-11-16 2015-11-12 11.365 986,759 -4,038 2.67% 11,214,904
2015-11-13 2015-11-11 11.588 990,797 -3,366 2.68% 11,481,597
2015-11-11 2015-11-09 11.692 994,163 -24,231 2.69% 11,623,993
2015-11-09 2015-11-05 11.811 1,018,394 -6,731 2.75% 12,028,348
2015-11-05 2015-11-03 11.737 1,025,125 -13,462 2.77% 12,031,698
2015-11-04 2015-11-02 11.707 1,038,587 -13,462 2.81% 12,158,839
2015-10-29 2015-10-27 11.737 1,052,049 -13,462 2.84% 12,347,700
2015-10-28 2015-10-26 11.618 1,065,511 -20,193 2.88% 12,379,061
2015-10-27 2015-10-23 11.529 1,085,704 -26,924 2.93% 12,516,883
2015-10-22 2015-10-19 11.648 1,112,628 -13,462 3.01% 12,959,525
2015-10-19 2015-10-15 11.232 1,126,090 -13,461 3.04% 12,647,885
2015-10-14 2015-10-12 11.217 1,139,551 -13,462 3.08% 12,782,145
2015-10-13 2015-10-09 11.217 1,153,013 -4,712 3.11% 12,933,146
2015-10-02 2015-09-29 10.400 1,157,725 -14,808 3.13% 12,040,000
2015-09-30 2015-09-25 10.340 1,172,533 -6,731 3.17% 12,124,318
2015-09-25 2015-09-23 10.771 1,179,264 -7,404 3.19% 12,701,999
2015-09-24 2015-09-22 10.771 1,186,668 -6,731 3.21% 12,781,748
2015-09-22 2015-09-18 10.845 1,193,399 -1,346 3.22% 12,942,899
2015-09-18 2015-09-16 10.756 1,194,745 -1,347 3.23% 12,850,997
2015-09-14 2015-09-10 10.741 1,196,092 +674 3.23% 12,847,715
2015-09-11 2015-09-09 11.068 1,195,418 -5,385 3.23% 13,231,195
2015-09-01 2015-08-28 11.202 1,200,803 +673 3.24% 13,451,358
2015-08-27 2015-08-25 11.172 1,200,130 +673 3.24% 13,408,159
2015-08-25 2015-08-21 11.885 1,199,457 +3,365 3.24% 14,256,000
2015-08-21 2015-08-19 12.153 1,196,092 +674 3.23% 14,535,866
2015-08-20 2015-08-18 12.331 1,195,418 +673 3.23% 14,740,795
2015-08-13 2015-08-11 12.702 1,194,745 -673 3.23% 15,176,246
2015-08-12 2015-08-10 13.193 1,195,418 -674 3.23% 15,770,875
2015-08-04 2015-07-31 12.405 1,196,092 +1,347 3.23% 14,837,956
2015-07-30 2015-07-28 12.628 1,194,745 +9,423 3.23% 15,087,496
2015-07-29 2015-07-27 13.074 1,185,322 +673 3.20% 15,496,800
2015-07-22 2015-07-20 13.698 1,184,649 -1,951,978 3.20% 16,227,202
2015-07-21 2015-07-17 13.371 3,136,627 +1,346 8.47% 41,939,998
2015-07-20 2015-07-16 13.074 3,135,281 +3,366 8.47% 40,990,401
2015-07-16 2015-07-14 13.074 3,131,915 +1,346 8.46% 40,946,394
2015-07-14 2015-07-10 13.000 3,130,569 +673 8.46% 40,696,246
2015-07-10 2015-07-08 11.440 3,129,896 -165,514 8.45% 35,804,998
2015-07-09 2015-07-07 12.792 3,295,410 +2,019 8.90% 42,153,693
2015-07-08 2015-07-06 13.520 3,293,391 +1,951,978 8.90% 44,525,387
2015-07-07 2015-07-03 15.005 1,341,413 +673 3.62% 20,128,291
2015-07-03 2015-06-30 16.036 1,340,740 +43,963 3.62% 21,500,438
2015-07-02 2015-06-29 16.036 1,296,777 +5,208 3.62% 20,795,437
2015-06-30 2015-06-26 16.343 1,291,569 +1,953 3.61% 21,108,700
2015-06-29 2015-06-25 16.343 1,289,616 +19,531 3.60% 21,076,781
2015-06-26 2015-06-24 16.282 1,270,085 +7,161 3.55% 20,679,541
2015-06-25 2015-06-23 16.282 1,262,924 +8,464 3.53% 20,562,946
2015-06-24 2015-06-22 16.313 1,254,460 +19,530 3.50% 20,463,673
2015-06-23 2015-06-19 16.651 1,234,930 +11,068 3.45% 20,562,403
2015-06-22 2015-06-18 16.651 1,223,862 +2,604 3.42% 20,378,114
2015-06-19 2015-06-17 16.774 1,221,258 +21,484 3.41% 20,484,827
2015-06-18 2015-06-16 16.589 1,199,774 +14,322 3.35% 19,903,316
2015-06-17 2015-06-15 16.589 1,185,452 -3,906 3.31% 19,665,726
2015-06-16 2015-06-12 16.896 1,189,358 +21,484 3.32% 20,095,903
2015-06-15 2015-06-11 16.866 1,167,874 +14,974 3.26% 19,697,022
2015-06-12 2015-06-10 17.173 1,152,900 +8,463 3.22% 19,798,655
2015-06-11 2015-06-09 16.958 1,144,437 +29,296 3.20% 19,407,215
2015-06-10 2015-06-08 16.774 1,115,141 +16,927 3.11% 18,704,869
2015-06-09 2015-06-05 16.958 1,098,214 +75,519 3.07% 18,623,371
2015-06-08 2015-06-04 16.866 1,022,695 +38,410 2.86% 17,248,476
2015-06-05 2015-06-03 16.774 984,285 +46,874 2.75% 16,509,950
2015-06-04 2015-06-02 16.896 937,411 +69,009 2.62% 15,838,899
2015-06-03 2015-06-01 16.896 868,402 +35,155 2.43% 14,672,893
2015-06-02 2015-05-29 16.927 833,247 +28,645 2.33% 14,104,497
2015-06-01 2015-05-28 16.681 804,602 +79,425 2.25% 13,421,875
2015-05-29 2015-05-27 16.589 725,177 -1,953 2.03% 12,030,122
2015-05-28 2015-05-26 16.927 727,130 -3,906 2.03% 12,308,238
2015-05-27 2015-05-22 16.067 731,036 +1,302 2.04% 11,745,532
2015-05-26 2015-05-21 16.036 729,734 +651 2.04% 11,702,195
2015-05-22 2015-05-20 16.098 729,083 +651 2.04% 11,736,551
2015-05-21 2015-05-19 16.559 728,432 +651 2.03% 12,061,742
2015-05-12 2015-05-08 16.589 727,781 +651 2.03% 12,073,320
2015-05-11 2015-05-07 15.975 727,130 -7,812 2.03% 11,615,760
2015-05-06 2015-05-04 17.081 734,942 +651 2.05% 12,553,363
2015-05-04 2015-04-29 17.234 734,291 -651 2.05% 12,655,034
2015-04-29 2015-04-27 17.357 734,942 -2,604 2.05% 12,756,565
2015-04-23 2015-04-21 15.284 737,546 +6,510 2.06% 11,272,349
2015-04-16 2015-04-14 15.284 731,036 +651 2.04% 11,172,853
2015-04-15 2015-04-13 15.360 730,385 +16,276 2.04% 11,218,999
2015-03-18 2015-03-16 14.101 714,109 -651 1.99% 10,069,535
2015-03-12 2015-03-10 14.362 714,760 -652 2.00% 10,265,358
2015-02-24 2015-02-18 13.148 715,412 -1,953 2.00% 9,406,590
2015-02-11 2015-02-09 12.611 717,365 -1,953 2.00% 9,046,604
2015-01-30 2015-01-28 11.981 719,318 +1,302 2.01% 8,618,224
2015-01-26 2015-01-22 12.073 718,016 +1,953 2.01% 8,668,799
2015-01-23 2015-01-21 12.165 716,063 -48,826 2.00% 8,711,214
2015-01-21 2015-01-19 12.288 764,889 +1,953 2.14% 9,399,195
2015-01-12 2015-01-08 12.488 762,936 -32,552 2.13% 9,527,543
2015-01-09 2015-01-07 12.442 795,488 +1,953 2.22% 9,897,395
2014-12-18 2014-12-16 12.749 793,535 +651 2.22% 10,116,876
2014-12-09 2014-12-05 13.195 792,884 +652 2.21% 10,461,767
2014-11-26 2014-11-24 13.809 792,232 +1,302 2.21% 10,939,924
2014-10-21 2014-10-17 13.410 790,930 -651 2.21% 10,606,071
2014-10-17 2014-10-15 13.486 791,581 -24,739 2.21% 10,675,596
2014-10-15 2014-10-13 13.440 816,320 -19,531 2.28% 10,971,619
2014-10-09 2014-10-07 13.594 835,851 -651 2.33% 11,362,513
2014-10-03 2014-09-29 12.933 836,502 -3,255 2.34% 10,818,856
2014-09-26 2014-09-24 13.333 839,757 -1,953 2.35% 11,196,328
2014-09-19 2014-09-17 13.317 841,710 +4,557 2.35% 11,209,438
2014-08-26 2014-08-22 14.823 837,153 -9,766 2.34% 12,408,932
2014-08-19 2014-08-15 13.886 846,919 +651 2.37% 11,760,142
2014-08-13 2014-08-11 13.548 846,268 -20,832 2.36% 11,465,124
2014-07-31 2014-07-29 14.285 867,100 -651 2.42% 12,386,665
2014-07-30 2014-07-28 14.285 867,751 -4,558 2.42% 12,395,964
2014-07-24 2014-07-22 14.592 872,309 +1,302 2.44% 12,729,056
2014-07-14 2014-07-10 15.176 871,007 +652 2.43% 13,218,459
2014-07-11 2014-07-09 14.592 870,355 -652 2.43% 12,700,543
2014-07-10 2014-07-08 14.285 871,007 +1,954 2.43% 12,442,477
2014-07-03 2014-06-30 14.092 869,053 +30,744 2.43% 12,247,128
2014-06-30 2014-06-26 14.491 838,309 +628 2.43% 12,147,593
2014-05-29 2014-05-27 13.997 837,681 +5,024 2.43% 11,724,984
2014-05-28 2014-05-26 13.854 832,657 +3,768 2.41% 11,535,332
2014-04-22 2014-04-16 14.315 828,889 +2,512 2.40% 11,865,903
2014-04-15 2014-04-11 14.347 826,377 +5,652 2.39% 11,856,260
2014-04-04 2014-04-02 14.140 820,725 -628 2.38% 11,605,273
2014-04-03 2014-04-01 13.981 821,353 +628 2.38% 11,483,363
2014-03-31 2014-03-27 13.360 820,725 +13,188 2.38% 10,964,892
2014-03-28 2014-03-26 13.870 807,537 -628 2.34% 11,200,188
2014-03-27 2014-03-25 13.344 808,165 -5,652 2.34% 10,784,221
2014-03-25 2014-03-21 14.952 813,817 -628 2.36% 12,168,501
2014-03-18 2014-03-14 14.777 814,445 +628 2.36% 12,035,232
2014-03-13 2014-03-11 14.968 813,817 -11,304 2.36% 12,181,460
2014-03-12 2014-03-10 15.048 825,121 +1,256 2.39% 12,416,356
2014-03-07 2014-03-05 15.764 823,865 +628 2.39% 12,987,811
2014-03-06 2014-03-04 15.924 823,237 +628 2.38% 13,109,001
2014-03-05 2014-03-03 15.669 822,609 -628 2.38% 12,889,417
2014-03-04 2014-02-28 15.446 823,237 +1,256 2.38% 12,715,731
2014-02-20 2014-02-18 15.924 821,981 -628 2.38% 13,089,001
2014-02-18 2014-02-14 16.083 822,609 -628 2.38% 13,229,991
2014-02-14 2014-02-12 16.242 823,237 -628 2.38% 13,371,181
2014-02-10 2014-02-06 16.529 823,865 +628 2.39% 13,617,523
2014-01-29 2014-01-27 15.478 823,237 -1,256 2.38% 12,741,949
2014-01-22 2014-01-20 17.038 824,493 -628 2.39% 14,048,031
2014-01-21 2014-01-17 17.516 825,121 +3,768 2.39% 14,452,902
2014-01-20 2014-01-16 17.675 821,353 +628 2.38% 14,517,691
2014-01-17 2014-01-15 17.707 820,725 -2,512 2.38% 14,532,729
2014-01-16 2014-01-14 17.580 823,237 +1,256 2.38% 14,472,337
2014-01-15 2014-01-13 17.675 821,981 +628 2.38% 14,528,791
2014-01-14 2014-01-10 17.134 821,353 +3,768 2.38% 14,073,005
2014-01-09 2014-01-07 15.701 817,585 -25,120 2.37% 12,836,734
2014-01-03 2013-12-31 14.013 842,705 -1,256 2.44% 11,808,724
2013-12-23 2013-12-19 13.933 843,961 +1,256 2.44% 11,759,129
2013-12-20 2013-12-18 14.140 842,705 +2,512 2.44% 11,916,076
2013-12-17 2013-12-13 14.650 840,193 +628 2.43% 12,308,684
2013-12-13 2013-12-11 14.968 839,565 +8,164 2.43% 12,566,863
2013-12-05 2013-12-03 15.128 831,401 +6,280 2.41% 12,577,052
2013-12-04 2013-12-02 15.446 825,121 +1,256 2.39% 12,744,831
2013-11-22 2013-11-20 15.287 823,865 -3,768 2.39% 12,594,241
2013-11-18 2013-11-14 15.446 827,633 -1,884 2.40% 12,783,632
2013-11-14 2013-11-12 15.494 829,517 -1,884 2.40% 12,852,359
2013-11-05 2013-11-01 15.526 831,401 +4,396 2.41% 12,908,027
2013-11-04 2013-10-31 15.128 827,005 -6,280 2.39% 12,510,552
2013-11-01 2013-10-30 15.128 833,285 -6,280 2.41% 12,605,553
2013-10-29 2013-10-25 13.965 839,565 +1,884 2.43% 11,724,616
2013-10-28 2013-10-24 13.997 837,681 -6,280 2.43% 11,724,984
2013-10-25 2013-10-23 13.901 843,961 -62,799 2.44% 11,732,251
2013-10-18 2013-10-16 13.822 906,760 -6,280 2.63% 12,533,051
2013-10-10 2013-10-08 13.137 913,040 +628 2.64% 11,994,675
2013-09-12 2013-09-10 13.615 912,412 -628 2.64% 12,422,295
2013-09-11 2013-09-09 13.583 913,040 -628 2.64% 12,401,767
2013-09-10 2013-09-06 13.694 913,668 +628 2.65% 12,512,140
2013-09-09 2013-09-05 13.774 913,040 -2,512 2.64% 12,576,235
2013-09-05 2013-09-03 13.503 915,552 -3,140 2.65% 12,362,992
2013-09-04 2013-09-02 13.456 918,692 -628 2.66% 12,361,505
2013-08-26 2013-08-22 13.217 919,320 +2,512 2.66% 12,150,370
2013-08-23 2013-08-21 13.057 916,808 +7,536 2.65% 11,971,180
2013-08-20 2013-08-16 13.376 909,272 -4,396 2.63% 12,162,359
2013-08-19 2013-08-15 13.631 913,668 +12,560 2.65% 12,453,944
2013-08-16 2013-08-13 13.360 901,108 +628 2.61% 12,038,809
2013-08-15 2013-08-12 13.026 900,480 -4,396 2.61% 11,729,300
2013-08-13 2013-08-09 12.771 904,876 +1,884 2.62% 11,556,017
2013-08-09 2013-08-07 12.612 902,992 +2,512 2.61% 11,388,166
2013-08-08 2013-08-06 12.819 900,480 +628 2.61% 11,542,893
2013-08-07 2013-08-05 13.026 899,852 -628 2.61% 11,721,120
2013-08-06 2013-08-02 13.344 900,480 +1,884 2.61% 12,016,080
2013-07-26 2013-07-24 13.456 898,596 +1,884 2.60% 12,091,103
2013-07-25 2013-07-23 13.535 896,712 -2,512 2.60% 12,137,147
2013-07-18 2013-07-16 14.188 899,224 +5,652 2.60% 12,758,227
2013-07-16 2013-07-12 13.933 893,572 +3,140 2.59% 12,450,372
2013-07-12 2013-07-10 14.491 890,432 -1,256 2.58% 12,902,886
2013-07-11 2013-07-09 12.739 891,688 +3,140 2.58% 11,359,197
2013-07-10 2013-07-08 12.739 888,548 +628 2.57% 11,319,196
2013-07-09 2013-07-05 12.580 887,920 +1,256 2.57% 11,169,806
2013-07-08 2013-07-04 12.643 886,664 +1,256 2.57% 11,210,482
2013-07-04 2013-07-02 12.261 885,408 +5,024 2.56% 10,856,226
2013-06-28 2013-06-26 13.202 880,384 +41,499 2.55% 11,622,885
2013-06-20 2013-06-18 13.820 838,885 +2,394 2.55% 11,593,716
2013-06-17 2013-06-13 13.503 836,491 -599 2.54% 11,295,029
2013-06-13 2013-06-10 14.221 837,090 +1,197 2.54% 11,904,645
2013-06-05 2013-06-03 14.372 835,893 -9,574 2.54% 12,013,342
2013-06-04 2013-05-31 14.623 845,467 -1,795 2.57% 12,362,874
2013-05-30 2013-05-28 15.124 847,262 +598 2.57% 12,813,891
2013-05-27 2013-05-23 15.542 846,664 +2,394 2.57% 13,158,572
2013-05-23 2013-05-21 15.542 844,270 -2,394 2.57% 13,121,365
2013-05-22 2013-05-20 15.207 846,664 +2,992 2.57% 12,875,592
2013-05-21 2013-05-16 14.890 843,672 -4,189 2.56% 12,562,210
2013-05-20 2013-05-15 14.706 847,861 +5,984 2.58% 12,468,725
2013-05-16 2013-05-14 14.138 841,877 -598 2.56% 11,902,378
2013-05-15 2013-05-13 13.536 842,475 +598 2.56% 11,403,988
2013-05-14 2013-05-10 13.754 841,877 +1,197 2.56% 11,578,791
2013-05-13 2013-05-09 14.121 840,680 -5,984 2.55% 11,871,406
2013-05-08 2013-05-06 13.553 846,664 +599 2.57% 11,474,841
2013-05-02 2013-04-29 12.400 846,065 -1,197 2.57% 10,491,132
2013-04-30 2013-04-26 12.383 847,262 +1,795 2.57% 10,491,816
2013-04-29 2013-04-25 12.467 845,467 +5,984 2.57% 10,540,233
2013-04-26 2013-04-24 12.450 839,483 +20,345 2.55% 10,451,603
2013-04-25 2013-04-23 12.383 819,138 +26,928 2.49% 10,143,551
2013-04-24 2013-04-22 12.450 792,210 +22,140 2.41% 9,863,052
2013-04-17 2013-04-15 12.433 770,070 +1,197 2.34% 9,574,539
2013-04-15 2013-04-11 12.366 768,873 +598 2.34% 9,508,260
2013-04-12 2013-04-10 12.099 768,275 +1,796 2.33% 9,295,441
2013-04-11 2013-04-09 11.882 766,479 +1,795 2.33% 9,107,194
2013-04-09 2013-04-05 11.698 764,684 +1,197 2.32% 8,945,297
2013-04-08 2013-04-03 12.032 763,487 +1,196 2.32% 9,186,474
2013-03-28 2013-03-26 11.865 762,291 +599 2.32% 9,044,694
2013-03-20 2013-03-18 11.113 761,692 -599 2.31% 8,464,782
2013-03-19 2013-03-15 11.113 762,291 +4,787 2.32% 8,471,438
2013-03-15 2013-03-13 11.280 757,504 +4,788 2.30% 8,544,830
2013-03-14 2013-03-12 10.996 752,716 +2,992 2.29% 8,276,977
2013-03-13 2013-03-11 10.796 749,724 +5,385 2.28% 8,093,729
2013-03-11 2013-03-07 10.779 744,339 +11,968 2.26% 8,023,155
2013-03-08 2013-03-06 11.013 732,371 +3,590 2.23% 8,065,500
2013-03-06 2013-03-04 10.628 728,781 +9,574 2.21% 7,745,846
2013-03-05 2013-03-01 10.829 719,207 +599 2.19% 7,788,317
2013-02-28 2013-02-26 10.862 718,608 +1,795 2.18% 7,805,849
2013-02-27 2013-02-25 11.347 716,813 +17,353 2.18% 8,133,742
2013-02-22 2013-02-20 10.996 699,460 -598 2.13% 7,691,366
2013-01-30 2013-01-28 10.194 700,058 +10,771 2.13% 7,136,390
2013-01-28 2013-01-24 9.927 689,287 +5,386 2.09% 6,842,286
2013-01-24 2013-01-22 9.977 683,901 -599 2.08% 6,823,109
2013-01-23 2013-01-21 9.759 684,500 -11,968 2.08% 6,680,378
2013-01-09 2013-01-07 9.676 696,468 +599 2.12% 6,738,984
2013-01-07 2013-01-03 9.024 695,869 +598 2.11% 6,279,658
2012-12-18 2012-12-14 8.991 695,271 -598 2.11% 6,251,023
2012-12-04 2012-11-30 7.320 695,869 +598 2.11% 5,093,500
2012-11-22 2012-11-20 7.754 695,271 +599 2.11% 5,391,217
2012-11-15 2012-11-13 7.771 694,672 -5,984 2.11% 5,398,181
2012-11-06 2012-11-02 7.687 700,656 -29,980 2.13% 5,386,137
2012-11-05 2012-11-01 7.453 730,636 +23,337 2.22% 5,445,662
2012-10-15 2012-10-11 7.420 707,299 +5,984 2.15% 5,248,083
2012-10-05 2012-10-03 7.353 701,315 +21,542 2.13% 5,156,803
2012-06-28 2012-06-26 9.310 679,773 +24,497 2.07% 6,328,378
2012-06-07 2012-06-05 9.206 655,276 -577 2.07% 6,032,162
2012-06-04 2012-05-31 9.102 655,853 +577 2.07% 5,969,254
2012-05-02 2012-04-27 10.107 655,276 -1,153 2.07% 6,622,882
2012-04-30 2012-04-26 10.228 656,429 -1,731 2.07% 6,714,196
2012-04-25 2012-04-23 9.934 658,160 +70,373 2.07% 6,537,931
2012-04-16 2012-04-12 10.748 587,787 -1,154 1.85% 6,317,800
2012-04-10 2012-04-03 11.581 588,941 -576 1.86% 6,820,284
2012-04-03 2012-03-30 11.615 589,517 -1,731 1.86% 6,847,395
2012-04-02 2012-03-29 11.269 591,248 +1,731 1.86% 6,662,501
2012-03-30 2012-03-28 11.962 589,517 +5,768 1.86% 7,051,794
2012-03-29 2012-03-27 11.910 583,749 +15,574 1.84% 6,952,438
2012-03-26 2012-03-22 11.563 568,175 -4,614 1.79% 6,569,952
2012-03-23 2012-03-21 11.927 572,789 -1,154 1.81% 6,831,834
2012-03-22 2012-03-20 12.482 573,943 -1,154 1.81% 7,163,998
2012-03-21 2012-03-19 15.256 575,097 +35,187 1.81% 8,773,603
2012-03-20 2012-03-16 15.169 539,910 +40,378 1.70% 8,189,995
2012-03-19 2012-03-15 15.239 499,532 -577 1.57% 7,612,134
2012-03-13 2012-03-09 15.187 500,109 +2,307 1.58% 7,594,916
2012-03-12 2012-03-08 14.701 497,802 +15,574 1.57% 7,318,241
2012-03-08 2012-03-06 14.476 482,228 +577 1.52% 6,980,606
2012-03-02 2012-02-29 13.869 481,651 +49,031 1.52% 6,680,003
2012-02-22 2012-02-20 12.395 432,620 +576 1.36% 5,362,494
2012-02-13 2012-02-09 12.309 432,044 +13,267 1.36% 5,317,905
2012-02-10 2012-02-08 12.482 418,777 -1,153 1.32% 5,227,205
2012-01-16 2012-01-12 11.789 419,930 +12,690 1.32% 4,950,397
2011-12-29 2011-12-23 11.633 407,240 -69,219 1.28% 4,737,259
2011-12-05 2011-12-01 12.309 476,459 +1,153 1.50% 5,864,596
2011-11-23 2011-11-21 11.962 475,306 -1,153 1.50% 5,685,604
2011-11-18 2011-11-16 12.118 476,459 -2,308 1.50% 5,773,736
2011-11-14 2011-11-10 11.702 478,767 -2,884 1.51% 5,602,504
2011-11-07 2011-11-03 11.615 481,651 +577 1.52% 5,594,503
2011-11-04 2011-11-02 11.442 481,074 +2,884 1.52% 5,504,401
2011-11-03 2011-11-01 11.615 478,190 -1,730 1.51% 5,554,302
2011-11-02 2011-10-31 11.702 479,920 -4,038 1.51% 5,615,997
2011-10-31 2011-10-27 11.615 483,958 -577 1.53% 5,621,299
2011-10-24 2011-10-20 10.402 484,535 -577 1.53% 5,040,001
2011-10-17 2011-10-13 10.402 485,112 +1,154 1.53% 5,046,003
2011-10-12 2011-10-10 10.176 483,958 +2,884 1.53% 4,924,929
2011-09-28 2011-09-26 10.419 481,074 +1,731 1.52% 5,012,341
2011-09-27 2011-09-23 10.748 479,343 +23,073 1.51% 5,152,195
2011-09-26 2011-09-22 11.182 456,270 +99,214 1.44% 5,101,946
2011-09-23 2011-09-21 11.442 357,056 +32,879 1.13% 4,085,399
2011-09-16 2011-09-14 11.615 324,177 -577 1.02% 3,765,401
2011-08-24 2011-08-22 11.875 324,754 -6,345 1.02% 3,856,553
2011-08-17 2011-08-15 12.135 331,099 +577 1.04% 4,018,002
2011-08-15 2011-08-11 11.269 330,522 -2,884 1.04% 3,724,500
2011-08-12 2011-08-10 11.269 333,406 -6,922 1.05% 3,756,998
2011-08-10 2011-08-08 11.546 340,328 +577 1.07% 3,929,399
2011-08-04 2011-08-02 12.222 339,751 +5,768 1.07% 4,152,447
2011-08-03 2011-08-01 12.031 333,983 +5,191 1.05% 4,018,260
2011-08-02 2011-07-29 11.650 328,792 -1,730 1.04% 3,830,405
2011-07-26 2011-07-22 11.182 330,522 -1,154 1.04% 3,695,850
2011-07-25 2011-07-21 10.748 331,676 +7,499 1.05% 3,565,003
2011-07-21 2011-07-19 10.662 324,177 -57,683 1.02% 3,456,301
2011-07-15 2011-07-13 10.956 381,860 -8,652 1.20% 4,183,844
2011-07-05 2011-06-30 11.008 390,512 +1,154 1.23% 4,298,949
2011-06-30 2011-06-28 10.835 389,358 -12,114 1.23% 4,218,746
2011-06-29 2011-06-27 10.939 401,472 -2,884 1.27% 4,391,762
2011-06-28 2011-06-24 11.182 404,356 -2,884 1.27% 4,521,451
2011-06-27 2011-06-23 10.922 407,240 -1,154 1.28% 4,447,799
2011-06-21 2011-06-17 11.095 408,394 -23,073 1.29% 4,531,203
2011-06-20 2011-06-16 11.407 431,467 -29,995 1.36% 4,921,842
2011-06-09 2011-06-07 11.789 461,462 -24,227 1.45% 5,440,002
2011-06-08 2011-06-03 11.962 485,689 -11,536 1.53% 5,809,805
2011-06-07 2011-06-02 11.893 497,225 -9,806 1.57% 5,913,319
2011-06-03 2011-06-01 12.083 507,031 +2,307 1.60% 6,126,628
2011-06-02 2011-05-31 11.875 504,724 +5,768 1.59% 5,993,752
2011-05-27 2011-05-25 12.368 498,956 +117,022 1.57% 6,171,294
2011-05-20 2011-05-18 12.244 381,934 +562 1.24% 4,676,339
2011-05-13 2011-05-11 12.279 381,372 -1,686 1.23% 4,683,032
2011-05-12 2011-05-09 11.265 383,058 -562 1.24% 4,315,165
2011-05-06 2011-05-04 11.212 383,620 +562 1.24% 4,301,015
2011-04-18 2011-04-14 12.119 383,058 +50,573 1.24% 4,642,382
2011-04-14 2011-04-12 12.190 332,485 +562 1.08% 4,053,142
2011-04-12 2011-04-08 12.101 331,923 -150,762 1.07% 4,016,756
2011-04-11 2011-04-07 12.279 482,685 +19,667 1.56% 5,927,098
2011-04-08 2011-04-06 12.457 463,018 -562 1.50% 5,767,998
2011-04-07 2011-04-04 12.635 463,580 +14,048 1.50% 5,857,499
2011-04-04 2011-03-31 12.101 449,532 +3,933 1.45% 5,439,998
2011-04-01 2011-03-30 12.279 445,599 -4,495 1.44% 5,471,703
2011-03-30 2011-03-28 12.422 450,094 +5,619 1.46% 5,590,979
2011-03-29 2011-03-25 12.529 444,475 +19,105 1.44% 5,568,641
2011-03-28 2011-03-24 12.279 425,370 +1,124 1.38% 5,223,302
2011-03-24 2011-03-22 12.635 424,246 +16,857 1.37% 5,360,500
2011-03-23 2011-03-21 12.635 407,389 +41,582 1.32% 5,147,506
2011-03-22 2011-03-18 12.635 365,807 +16,858 1.18% 4,622,102
2011-03-21 2011-03-17 12.457 348,949 -1,124 1.13% 4,346,995
2011-03-18 2011-03-16 12.902 350,073 +5,619 1.13% 4,516,747
2011-03-03 2011-03-01 12.635 344,454 +7,305 1.11% 4,352,299
2011-03-01 2011-02-25 12.635 337,149 +5,619 1.09% 4,259,998
2011-02-11 2011-02-09 12.902 331,530 -7,305 1.07% 4,277,500
2011-02-08 2011-02-02 13.258 338,835 +562 1.10% 4,492,351
2011-01-28 2011-01-26 13.009 338,273 -7,867 1.09% 4,400,620
2011-01-24 2011-01-20 13.098 346,140 +562 1.12% 4,533,763
2011-01-21 2011-01-19 13.080 345,578 -562 1.12% 4,520,252
2011-01-19 2011-01-17 13.347 346,140 +1,124 1.12% 4,620,003
2011-01-06 2011-01-04 13.258 345,016 +562 1.12% 4,574,301
2011-01-05 2011-01-03 13.436 344,454 +2,810 1.11% 4,628,149
2010-12-29 2010-12-24 13.881 341,644 -6,743 1.11% 4,742,393
2010-12-17 2010-12-15 14.148 348,387 +561 1.13% 4,928,994
2010-12-16 2010-12-14 14.219 347,826 +562 1.13% 4,945,817
2010-12-10 2010-12-08 14.219 347,264 +562 1.12% 4,937,825
2010-12-09 2010-12-07 14.593 346,702 +2,248 1.12% 5,059,404
2010-12-08 2010-12-06 14.273 344,454 +562 1.11% 4,916,259
2010-12-07 2010-12-03 13.134 343,892 -11,238 1.11% 4,516,558
2010-11-30 2010-11-26 12.101 355,130 +8,428 1.15% 4,297,595
2010-11-25 2010-11-23 12.101 346,702 +15,734 1.12% 4,195,604
2010-11-24 2010-11-22 12.101 330,968 +562 1.07% 4,005,199
2010-11-23 2010-11-19 12.457 330,406 -21,915 1.07% 4,115,998
2010-11-19 2010-11-17 11.568 352,321 +22,477 1.14% 4,075,502
2010-11-16 2010-11-12 12.600 329,844 +140,479 1.07% 4,155,957
2010-11-15 2010-11-11 12.778 189,365 -14,610 0.61% 2,419,654
2010-11-12 2010-11-10 12.066 203,975 +28,657 0.66% 2,461,137
2010-11-11 2010-11-09 12.084 175,318 -2,247 0.57% 2,118,485
2010-11-10 2010-11-08 11.746 177,565 +562 0.57% 2,085,597
2010-11-09 2010-11-05 11.746 177,003 +562 0.57% 2,078,996
2010-11-03 2010-11-01 11.123 176,441 -562 0.57% 1,962,496
2010-10-29 2010-10-27 11.212 177,003 -562 0.57% 1,984,497
2010-10-28 2010-10-26 10.820 177,565 +562 0.57% 1,921,278
2010-10-27 2010-10-25 10.144 177,003 +1,124 0.57% 1,795,497
2010-10-19 2010-10-15 9.806 175,879 -562 0.57% 1,724,625
2010-10-12 2010-10-08 9.966 176,441 -562 0.57% 1,758,396
2010-10-11 2010-10-07 10.019 177,003 +5,619 0.57% 1,773,447
2010-10-06 2010-10-04 9.966 171,384 +1,686 0.55% 1,707,999
2010-09-29 2010-09-27 9.788 169,698 +562 0.55% 1,660,996
2010-09-22 2010-09-20 9.770 169,136 -1,686 0.55% 1,652,485
2010-09-08 2010-09-06 9.165 170,822 -1,124 0.55% 1,565,598
2010-08-24 2010-08-20 8.809 171,946 +562 0.56% 1,514,699
2010-08-16 2010-08-12 8.898 171,384 -562 0.55% 1,524,999
2010-08-13 2010-08-11 8.916 171,946 +562 0.56% 1,533,059
2010-08-09 2010-08-05 9.218 171,384 -6,743 0.55% 1,579,899
2010-08-04 2010-08-02 9.432 178,127 +6,743 0.58% 1,680,099
2010-08-03 2010-07-30 9.521 171,384 -1,124 0.55% 1,631,749
2010-08-02 2010-07-29 8.863 172,508 -562 0.56% 1,528,860
2010-07-27 2010-07-23 8.774 173,070 +5,619 0.56% 1,518,441
2010-07-23 2010-07-21 8.720 167,451 +1,686 0.54% 1,460,202
2010-07-20 2010-07-16 8.257 165,765 -1,124 0.54% 1,368,800
2010-07-14 2010-07-12 8.364 166,889 -1,124 0.54% 1,395,901
2010-06-14 2010-06-10 8.115 168,013 +562 0.54% 1,363,443
2010-06-09 2010-06-07 8.453 167,451 +1,124 0.54% 1,415,502
2010-06-02 2010-05-31 8.685 166,327 +562 0.54% 1,444,481
2010-05-31 2010-05-27 8.542 165,765 +56,192 0.54% 1,416,000
2010-05-27 2010-05-25 8.800 109,573 +2,327 0.35% 964,276
2010-05-18 2010-05-14 9.419 107,246 +2,200 0.35% 1,010,098
2010-05-14 2010-05-12 8.982 105,046 -10,450 0.35% 943,537
2010-05-13 2010-05-11 9.273 115,496 +1,100 0.38% 1,071,001
2010-05-12 2010-05-10 9.273 114,396 +11,550 0.38% 1,060,800
2010-05-04 2010-04-30 9.419 102,846 +3,300 0.34% 968,657
2010-04-20 2010-04-16 9.728 99,546 +1,099 0.33% 968,345
2010-04-14 2010-04-12 9.564 98,447 +550 0.33% 941,545
2010-04-13 2010-04-09 9.564 97,897 +2,200 0.32% 936,284
2010-04-12 2010-04-08 9.782 95,697 +1,100 0.32% 936,124
2010-04-09 2010-04-07 9.946 94,597 +550 0.31% 940,843
2010-04-01 2010-03-30 9.764 94,047 +1,100 0.31% 918,273
2010-03-31 2010-03-29 9.800 92,947 +1,100 0.31% 910,913
2010-03-30 2010-03-26 9.800 91,847 +2,200 0.30% 900,132
2010-03-24 2010-03-22 9.982 89,647 +550 0.30% 894,872
2010-03-05 2010-03-03 9.364 89,097 +550 0.29% 834,301
2010-01-22 2010-01-20 9.291 88,547 +1,100 0.29% 822,711
2010-01-18 2010-01-14 9.255 87,447 -1,650 0.29% 809,311
2010-01-15 2010-01-13 9.037 89,097 -1,650 0.29% 805,141
2009-12-28 2009-12-22 8.546 90,747 -2,750 0.30% 775,502
2009-12-14 2009-12-10 9.637 93,497 +11,000 0.31% 901,003
2009-12-11 2009-12-09 9.964 82,497 +11,000 0.27% 821,999
2009-12-07 2009-12-03 10.364 71,497 -5,500 0.24% 740,995
2009-12-02 2009-11-30 10.182 76,997 -550 0.25% 783,997
2009-12-01 2009-11-27 9.855 77,547 +8,799 0.26% 764,217
2009-11-30 2009-11-26 10.091 68,748 +2,750 0.23% 693,754
2009-11-19 2009-11-17 10.546 65,998 +1,650 0.22% 696,003
2009-11-18 2009-11-16 10.909 64,348 +4,400 0.21% 702,003
2009-11-17 2009-11-13 10.219 59,948 +3,300 0.20% 612,581
2009-11-12 2009-11-10 8.800 56,648 -4,400 0.19% 498,520
2009-11-10 2009-11-06 7.818 61,048 +4,400 0.20% 477,301
2009-11-09 2009-11-05 7.091 56,648 +550 0.19% 401,700
2009-08-28 2009-08-26 6.218 56,098 -7,700 0.19% 348,840
2009-07-28 2009-07-24 5.509 63,798 -550 0.21% 351,481
2009-07-02 2009-06-29 5.182 64,348 +21,999 0.21% 333,451
2009-06-29 2009-06-25 5.218 42,349 +5,500 0.14% 220,993
2009-06-26 2009-06-24 5.182 36,849 +27,499 0.12% 190,952
2009-06-11 2009-06-09 5.055 9,350 -4,949 0.03% 47,262
2009-05-18 2009-05-14 5.175 14,299 +533 0.05% 73,998
2009-05-08 2009-05-06 5.043 13,766 +4,765 0.05% 69,420
2009-03-11 2009-03-09 2.493 9,001 -1,058,924 0.03% 22,440
2009-03-05 2009-03-03 3.154 1,067,925 +529 3.67% 3,368,389
2008-12-18 2008-12-16 2.550 1,067,396 +1,058,925 3.67% 2,721,600
2008-08-27 2008-08-25 5.647 8,471 -4,236 0.03% 47,838
2008-07-22 2008-07-18 5.383 12,707 -1,588 0.04% 68,399
2008-05-19 2008-05-15 6.608 14,295 +362 0.05% 94,461
2008-05-16 2008-05-14 6.550 13,933 +7,224 0.05% 91,259
2008-02-18 2008-02-14 5.135 6,709 -3,958,573 0.02% 34,452
2008-01-03 2007-12-31 7.751 3,965,282 +1,873,756 13.97% 30,735,997
2008-01-02 2007-12-27 7.325 2,091,526 -517 7.37% 15,320,337
2007-12-11 2007-12-07 7.616 2,092,043 -1,032 7.37% 15,932,224
2007-11-20 2007-11-16 7.654 2,093,075 -1,548 7.37% 16,021,203
2007-11-12 2007-11-08 8.236 2,094,623 -516 7.38% 17,250,752
2007-10-26 2007-10-24 7.461 2,095,139 -24,254 7.38% 15,631,002
2007-10-24 2007-10-22 7.364 2,119,393 -65,537 7.47% 15,606,601
2007-10-23 2007-10-18 7.402 2,184,930 -50,057 7.70% 16,173,877
2007-10-22 2007-10-17 7.732 2,234,987 -11,353 7.87% 17,280,692
2007-10-15 2007-10-11 7.868 2,246,340 +6,709 7.91% 17,673,183
2007-10-12 2007-10-10 7.771 2,239,631 -3,612 7.89% 17,403,399
2007-10-08 2007-10-04 7.984 2,243,243 -7,225 7.90% 17,909,637
2007-10-05 2007-10-03 8.023 2,250,468 -13,417 7.93% 18,054,540
2007-10-03 2007-09-28 7.926 2,263,885 -120,754 7.98% 17,942,829
2007-10-02 2007-09-27 7.984 2,384,639 -146,557 8.40% 19,038,516
2007-09-28 2007-09-25 8.061 2,531,196 -115,594 8.92% 20,404,800
2007-09-27 2007-09-24 8.236 2,646,790 -137,784 9.33% 21,798,251
2007-09-25 2007-09-21 8.178 2,784,574 -5,160 9.81% 22,771,123
2007-09-21 2007-09-19 8.139 2,789,734 -3,096 9.83% 22,705,200
2007-09-20 2007-09-18 8.042 2,792,830 +5,160 9.84% 22,459,797
2007-09-13 2007-09-11 8.817 2,787,670 +15,997 9.82% 24,579,101
2007-09-12 2007-09-10 8.526 2,771,673 +44,896 9.77% 23,632,404
2007-09-10 2007-09-06 8.100 2,726,777 -10,321 9.61% 22,087,123
2007-09-06 2007-09-04 8.061 2,737,098 -15,481 9.64% 22,064,644
2007-09-05 2007-09-03 8.042 2,752,579 -25,802 9.70% 22,136,101
2007-09-04 2007-08-31 7.790 2,778,381 -20,642 9.79% 21,643,679
2007-09-03 2007-08-30 8.139 2,799,023 +33,027 9.86% 22,780,801
2007-08-31 2007-08-29 7.945 2,765,996 -6,709 9.75% 21,976,000
2007-08-30 2007-08-28 8.236 2,772,705 +4,645 9.77% 22,835,253
2007-08-28 2007-08-24 7.945 2,768,060 -12,901 9.75% 21,992,398
2007-08-23 2007-08-21 8.139 2,780,961 +3,612 9.80% 22,633,798
2007-08-21 2007-08-17 7.267 2,777,349 -19,094 9.79% 20,182,500
2007-08-16 2007-08-14 8.507 2,796,443 +1,549 9.85% 23,789,413
2007-08-03 2007-08-01 9.418 2,794,894 -4,129 9.85% 26,321,755
2007-08-02 2007-07-31 10.077 2,799,023 -5,160 9.86% 28,204,802
2007-07-18 2007-07-16 9.844 2,804,183 +239,444 9.88% 27,604,717
2007-07-17 2007-07-13 10.736 2,564,739 +164,618 9.04% 27,533,802
2007-07-16 2007-07-12 8.623 2,400,121 +111,982 8.46% 20,696,952
2007-07-13 2007-07-11 8.236 2,288,139 +11,869 8.06% 18,844,498
2007-07-06 2007-07-04 7.829 2,276,270 +1,548 8.02% 17,820,438
2007-07-04 2007-06-29 7.751 2,274,722 -7,472 8.01% 17,631,999
2007-07-03 2007-06-28 7.751 2,282,194 -18,484 8.04% 17,689,917
2007-06-28 2007-06-26 7.713 2,300,678 +7,741 8.11% 17,744,025
2007-06-27 2007-06-25 7.693 2,292,937 -29,889 8.08% 17,639,890
2007-06-26 2007-06-22 7.713 2,322,826 8.18% 17,914,842

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