History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.120 12,123,500 +0 1.09% 328,789,320
2025-10-13 2025-10-09 27.660 12,123,500 +0 1.09% 335,336,010
2025-10-10 2025-10-08 27.140 12,123,500 +0 1.09% 329,031,790
2025-10-09 2025-10-06 27.260 12,123,500 +0 1.09% 330,486,610
2025-10-08 2025-10-03 28.000 12,123,500 +0 1.09% 339,458,000
2025-10-06 2025-10-02 27.860 12,123,500 +0 1.09% 337,760,710
2025-10-03 2025-09-30 27.640 12,123,500 +0 1.09% 335,093,540
2025-10-02 2025-09-29 27.180 12,123,500 +0 1.09% 329,516,730
2025-09-30 2025-09-26 26.240 12,123,500 +0 1.09% 318,120,640
2025-09-29 2025-09-25 26.680 12,123,500 +0 1.09% 323,454,980
2025-09-26 2025-09-24 26.640 12,123,500 -1,000,000 1.09% 322,970,040
2025-09-15 2025-09-11 27.860 13,123,500 -19,000 1.18% 365,620,710
2025-09-10 2025-09-08 26.800 13,142,500 -1,000 1.19% 352,219,000
2025-09-09 2025-09-05 26.660 13,143,500 +20,000 1.19% 350,405,710
2025-09-02 2025-08-29 28.620 13,123,500 -18,000 1.18% 375,594,570
2025-08-29 2025-08-27 28.260 13,141,500 +18,000 1.19% 371,378,790
2025-07-18 2025-07-16 25.150 13,123,500 -291,500 1.18% 330,056,025
2025-07-11 2025-07-09 25.700 13,415,000 -49,000 1.21% 344,765,500
2025-07-10 2025-07-08 25.800 13,464,000 +49,000 1.21% 347,371,200
2025-06-19 2025-06-17 23.800 13,415,000 +200,000 1.21% 319,277,000
2025-06-11 2025-06-09 25.729 13,215,000 +1,152,120 1.19% 340,010,938
2025-06-10 2025-06-06 25.000 12,062,880 +116,640 1.13% 301,572,000
2025-06-09 2025-06-05 24.375 11,946,240 +220,800 1.12% 291,189,600
2025-06-03 2025-05-30 23.229 11,725,440 +192,000 1.10% 272,372,200
2025-06-02 2025-05-29 23.438 11,533,440 +288,000 1.08% 270,315,000
2025-05-21 2025-05-19 23.021 11,245,440 +192,000 1.06% 258,879,400
2025-04-29 2025-04-25 21.667 11,053,440 +192,000 1.04% 239,491,200
2025-04-17 2025-04-15 20.938 10,861,440 +480,000 1.02% 227,411,400
2025-04-16 2025-04-14 21.198 10,381,440 +96,000 0.98% 220,064,900
2025-04-15 2025-04-11 21.042 10,285,440 +192,000 0.97% 216,422,800
2025-04-14 2025-04-10 20.313 10,093,440 +288,000 0.95% 205,023,000
2025-04-09 2025-04-07 19.479 9,805,440 +672,000 0.92% 191,001,800
2025-04-08 2025-04-03 22.917 9,133,440 +1,067,520 0.86% 209,308,000
2025-04-01 2025-03-28 23.177 8,065,920 +96,000 0.76% 186,944,500
2025-03-31 2025-03-27 23.594 7,969,920 +96,000 0.75% 188,040,300
2025-03-27 2025-03-25 22.448 7,873,920 +192,000 0.74% 176,753,100
2025-03-26 2025-03-24 23.750 7,681,920 +480,000 0.72% 182,445,600
2025-03-04 2025-02-28 22.865 7,201,920 -81,600 0.68% 164,668,900
2025-02-28 2025-02-26 24.063 7,283,520 +81,600 0.68% 175,259,700
2025-01-20 2025-01-16 20.563 7,201,920 +288,000 0.68% 148,089,480
2024-12-13 2024-12-11 20.654 6,913,920 +142,262 0.65% 142,801,135
2024-12-04 2024-12-02 19.782 6,771,658 +188,049 0.65% 133,957,195
2024-10-16 2024-10-14 20.739 6,583,609 +377,979 0.63% 136,539,002
2024-10-15 2024-10-10 21.271 6,205,630 +752,198 0.60% 132,000,008
2024-10-14 2024-10-09 20.590 5,453,432 +468,713 0.52% 112,287,998
2024-10-10 2024-10-08 21.271 4,984,719 +283,484 0.48% 106,030,000
2024-08-08 2024-08-06 16.145 4,701,235 -155,140 0.45% 75,900,007
2024-08-06 2024-08-02 16.506 4,856,375 -74,280 0.47% 80,160,795
2024-08-05 2024-08-01 16.570 4,930,655 +74,280 0.47% 81,701,523
2024-07-04 2024-07-02 18.825 4,856,375 -22,566 0.47% 91,420,494
2024-07-03 2024-06-28 19.548 4,878,941 +22,566 0.47% 95,373,815
2024-07-02 2024-06-27 19.165 4,856,375 -458,371 0.47% 93,073,294
2024-06-28 2024-06-26 19.654 5,314,746 +458,371 0.51% 104,458,206
2024-06-27 2024-06-25 19.463 4,856,375 -5,642 0.47% 94,519,494
2024-06-26 2024-06-24 20.293 4,862,017 +5,642 0.47% 98,662,684
2024-06-20 2024-06-18 21.186 4,856,375 -5,642 0.47% 102,886,793
2024-06-19 2024-06-17 20.994 4,862,017 +5,642 0.47% 102,075,544
2024-06-12 2024-06-07 20.629 4,856,375 +94,298 0.47% 100,183,607
2024-05-02 2024-04-29 18.699 4,762,077 -106,029 0.47% 89,044,605
2024-04-30 2024-04-26 17.397 4,868,106 +106,029 0.48% 84,691,207
2023-12-19 2023-12-15 20.261 4,762,077 -97,270 0.47% 96,482,205
2023-12-18 2023-12-14 19.176 4,859,347 +97,270 0.48% 93,182,446
2023-12-12 2023-12-08 20.033 4,762,077 +177,971 0.47% 95,399,013
2023-12-05 2023-12-01 21.205 4,584,106 -34,613 0.47% 97,205,308
2023-12-04 2023-11-30 21.182 4,618,719 +34,613 0.47% 97,835,192
2023-09-22 2023-09-20 21.250 4,584,106 -3,106 0.47% 97,411,908
2023-09-21 2023-09-19 21.453 4,587,212 +3,106 0.47% 98,408,241
2023-06-14 2023-06-12 25.152 4,584,106 +158,803 0.47% 115,299,986
2023-05-19 2023-05-17 26.494 4,425,303 -85,679 0.47% 117,245,504
2023-05-18 2023-05-16 27.253 4,510,982 +85,679 0.48% 122,937,763
2023-05-08 2023-05-04 27.778 4,425,303 -107,098 0.47% 122,927,004
2023-05-05 2023-05-03 27.020 4,532,401 +21,419 0.48% 122,463,495
2023-05-04 2023-05-02 28.070 4,510,982 +21,420 0.47% 126,623,263
2023-05-03 2023-04-28 27.953 4,489,562 +21,420 0.47% 125,498,004
2023-05-02 2023-04-27 27.428 4,468,142 +21,419 0.47% 122,552,495
2023-04-28 2023-04-26 26.961 4,446,723 +21,420 0.47% 119,889,013
2023-03-27 2023-03-23 32.330 4,425,303 -22,276 0.47% 143,070,504
2023-03-24 2023-03-22 31.571 4,447,579 +22,276 0.47% 140,416,540
2023-03-13 2023-03-09 33.906 4,425,303 -172,642 0.47% 150,043,255
2023-03-10 2023-03-08 34.839 4,597,945 +172,642 0.48% 160,190,012
2023-02-01 2023-01-30 37.115 4,425,303 -36,842 0.47% 164,247,005
2023-01-31 2023-01-27 36.999 4,462,145 +36,842 0.47% 165,093,611
2023-01-06 2023-01-04 29.821 4,425,303 -14,565 0.47% 131,965,754
2023-01-05 2023-01-03 29.704 4,439,868 +14,565 0.47% 131,881,893
2023-01-03 2022-12-29 28.829 4,425,303 -4,712 0.47% 127,575,504
2022-12-30 2022-12-28 29.179 4,430,015 +4,712 0.47% 129,262,494
2022-12-07 2022-12-05 30.175 4,425,303 -84,393 0.47% 133,533,664
2022-12-06 2022-12-02 29.821 4,509,696 +136,354 0.47% 134,482,415
2022-11-14 2022-11-10 25.097 4,373,342 -75,359 0.47% 109,756,241
2022-11-11 2022-11-09 26.514 4,448,701 +75,359 0.47% 117,952,299
2022-10-05 2022-09-30 26.219 4,373,342 -30,906 0.47% 114,662,990
2022-10-03 2022-09-29 25.392 4,404,248 +30,906 0.47% 111,832,253
2022-09-05 2022-09-01 29.762 4,373,342 -9,738 0.47% 130,157,989
2022-09-02 2022-08-31 29.348 4,383,080 +7,197 0.47% 128,636,033
2022-09-01 2022-08-30 28.994 4,375,883 +2,541 0.47% 126,874,413
2022-07-07 2022-07-05 33.659 4,373,342 -121,506 0.47% 147,202,488
2022-07-06 2022-07-04 34.604 4,494,848 +121,506 0.48% 155,539,063
2022-06-15 2022-06-13 48.878 4,373,342 +278,615 0.47% 213,761,991
2022-06-08 2022-06-06 48.059 4,094,727 -5,946 0.47% 196,786,484
2022-06-07 2022-06-02 48.248 4,100,673 +5,946 0.47% 197,848,115
2022-04-08 2022-04-06 47.554 4,094,727 -37,261 0.47% 194,720,484
2022-04-07 2022-04-04 48.437 4,131,988 +37,261 0.47% 200,140,792
2022-01-05 2022-01-03 48.500 4,094,727 -4,361 0.47% 198,594,234
2021-12-28 2021-12-22 46.230 4,099,088 -7,135 0.47% 189,498,841
2021-12-23 2021-12-21 45.347 4,106,223 +7,135 0.47% 186,203,038
2021-12-07 2021-12-03 49.344 4,099,088 +60,014 0.47% 202,264,826
2021-11-10 2021-11-08 43.456 4,039,074 -5,859 0.47% 175,521,503
2021-11-09 2021-11-05 42.880 4,044,933 +5,859 0.47% 173,446,236
2021-10-21 2021-10-19 46.720 4,039,074 -47,266 0.47% 188,705,003
2021-10-20 2021-10-18 45.760 4,086,340 +47,266 0.47% 186,990,389
2021-10-07 2021-10-05 45.056 4,039,074 -137,110 0.47% 181,984,003
2021-10-06 2021-10-04 44.544 4,176,184 +141,016 0.48% 186,023,414
2021-09-07 2021-09-03 47.360 4,035,168 -127,344 0.47% 191,105,016
2021-09-06 2021-09-02 48.640 4,162,512 +127,344 0.48% 202,464,011
2021-08-10 2021-08-06 50.560 4,035,168 -390 0.47% 204,017,517
2021-08-09 2021-08-05 51.200 4,035,558 +390 0.47% 206,619,985
2021-07-07 2021-07-05 54.656 4,035,168 -183,594 0.47% 220,545,518
2021-07-02 2021-06-29 56.000 4,218,762 +183,594 0.49% 236,250,003
2021-06-09 2021-06-07 55.872 4,035,168 -34,029 0.47% 225,452,268
2021-06-08 2021-06-04 55.680 4,069,197 +34,029 0.47% 226,572,248
2021-06-01 2021-05-28 54.912 4,035,168 -3,125 0.47% 221,578,518
2021-05-31 2021-05-27 56.000 4,038,293 -23,047 0.47% 226,143,768
2021-05-28 2021-05-26 54.144 4,061,340 +26,172 0.47% 219,896,571
2021-05-26 2021-05-24 59.449 4,035,168 +181,970 0.47% 239,885,609
2021-05-25 2021-05-21 59.650 3,853,198 -4,104 0.47% 229,842,474
2021-05-24 2021-05-20 59.650 3,857,302 +4,104 0.47% 230,087,277
2021-05-17 2021-05-13 58.309 3,853,198 -250 0.47% 224,677,474
2021-05-11 2021-05-07 59.181 3,853,448 -6,714 0.47% 228,049,519
2021-05-10 2021-05-06 62.264 3,860,162 -604,650 0.47% 240,347,827
2021-05-07 2021-05-05 61.593 4,464,812 +611,364 0.54% 275,003,134
2021-04-20 2021-04-16 62.599 3,853,448 +123,094 0.47% 241,221,122
2021-04-08 2021-04-01 58.443 3,730,354 -72,040 0.45% 218,014,554
2021-04-07 2021-03-31 56.299 3,802,394 +72,040 0.46% 214,069,777
2021-03-31 2021-03-29 50.937 3,730,354 -272,671 0.45% 190,012,685
2021-03-30 2021-03-26 51.339 4,003,025 +249 0.49% 205,511,451
2021-03-29 2021-03-25 50.401 4,002,776 +272,671 0.49% 201,742,818
2021-03-16 2021-03-12 49.395 3,730,105 -47,745 0.45% 184,250,001
2021-03-15 2021-03-11 49.798 3,777,850 +47,745 0.46% 188,127,584
2021-02-19 2021-02-17 48.993 3,730,105 -203 0.45% 182,750,001
2020-12-21 2020-12-17 40.414 3,730,308 -99,221 0.45% 150,758,205
2020-12-18 2020-12-16 40.146 3,829,529 -89,895 0.46% 153,741,509
2020-12-17 2020-12-15 39.342 3,919,424 +189,116 0.48% 154,198,200
2020-12-01 2020-11-27 40.731 3,730,308 -5,846 0.45% 151,940,628
2020-11-30 2020-11-26 41.408 3,736,154 +41,014 0.46% 154,706,630
2020-10-12 2020-10-08 35.319 3,695,140 -207,656 0.45% 130,507,099
2020-10-09 2020-10-07 34.980 3,902,796 +207,656 0.48% 136,520,896
2020-08-14 2020-08-12 30.109 3,695,140 -3,695 0.45% 111,256,052
2020-08-13 2020-08-11 30.312 3,698,835 +3,695 0.45% 112,118,094
2020-08-11 2020-08-07 30.853 3,695,140 -67,987 0.45% 114,006,201
2020-08-10 2020-08-06 31.394 3,763,127 +67,987 0.46% 118,140,714
2020-06-30 2020-06-26 28.485 3,695,140 -83,875 0.45% 105,255,725
2020-06-29 2020-06-24 28.959 3,779,015 +83,875 0.46% 109,434,717
2020-05-27 2020-05-25 27.019 3,695,140 +204,872 0.45% 99,840,650
2020-04-16 2020-04-14 28.366 3,490,268 -321,437 0.45% 99,005,376
2020-04-15 2020-04-09 27.650 3,811,705 +321,437 0.49% 105,392,912
2020-03-10 2020-03-06 30.085 3,490,268 -139,603 0.45% 105,005,702
2020-03-09 2020-03-05 30.658 3,629,871 +139,603 0.47% 111,285,806
2020-02-20 2020-02-18 31.661 3,490,268 +190 0.45% 110,506,001
2019-11-29 2019-11-27 32.019 3,490,078 +3,490,078 0.45% 111,749,985
2019-11-15 2019-11-13 30.515 0 -25,478
2019-11-14 2019-11-12 31.375 25,478 +25,478 0.00% 799,363
2019-10-02 2019-09-27 30.286 0 -7,917
2019-09-30 2019-09-26 30.649 7,917 +7,917 0.00% 242,650
2019-08-27 2019-08-23 26.146 0 -1,721
2019-08-26 2019-08-22 25.507 1,721 -289,487 0.00% 43,898
2019-08-23 2019-08-21 25.710 291,208 +291,208 0.04% 7,487,099
2019-08-13 2019-08-09 25.217 0 -40,962
2019-08-12 2019-08-08 25.333 40,962 +40,962 0.01% 1,037,683
2019-08-07 2019-08-05 25.420 0 -4,475
2019-08-06 2019-08-02 27.337 4,475 +4,475 0.00% 122,335
2019-07-31 2019-07-29 28.558 0 -37,520
2019-07-30 2019-07-26 29.051 37,520 +37,520 0.01% 1,090,008
2019-07-26 2019-07-24 29.415 0 -21,686
2019-07-25 2019-07-23 29.051 21,686 +21,686 0.00% 630,009
2019-05-28 2019-05-24 32.924 0 -476,675
2019-05-27 2019-05-23 33.074 476,675 +476,675 0.07% 15,765,742
2019-05-07 2019-05-03 37.724 0 -13,608,912
2019-05-03 2019-04-30 38.324 13,608,912 -186,670 1.88% 521,552,159
2019-05-02 2019-04-29 39.149 13,795,582 +186,670 1.91% 540,087,308
2019-03-25 2019-03-21 39.599 13,608,912 +40,001 1.88% 538,903,209
2019-03-05 2019-03-01 41.849 13,568,911 -12,334 1.88% 567,848,698
2019-03-04 2019-02-28 41.249 13,581,245 +12,334 1.88% 560,216,267
2019-02-18 2019-02-14 43.274 13,568,911 -3,667 1.88% 587,184,048
2019-02-13 2019-02-11 41.474 13,572,578 +3,667 1.88% 562,912,534
2019-01-29 2019-01-25 40.874 13,568,911 -62,001 1.88% 554,619,248
2019-01-28 2019-01-24 40.574 13,630,912 +62,001 1.89% 553,064,294
2019-01-17 2019-01-15 37.799 13,568,911 +6,667 1.88% 512,895,598
2019-01-15 2019-01-11 37.049 13,562,244 -37,668 1.88% 502,472,091
2019-01-14 2019-01-10 36.599 13,599,912 +37,668 1.88% 497,747,815
2019-01-04 2019-01-02 31.274 13,562,244 -2 1.88% 424,151,542
2018-12-13 2018-12-11 32.699 13,562,246 -333 1.88% 443,477,457
2018-12-12 2018-12-10 32.924 13,562,579 +333 1.88% 446,539,871
2018-12-05 2018-12-03 36.074 13,562,246 -18,000 1.88% 489,249,213
2018-12-04 2018-11-30 33.524 13,580,246 +18,000 1.88% 455,269,548
2018-11-20 2018-11-16 33.224 13,562,246 -7,333 1.88% 450,597,508
2018-11-19 2018-11-15 33.074 13,569,579 +7,333 1.88% 448,805,742
2018-10-26 2018-10-24 37.083 13,562,246 +643,038 1.88% 502,923,209
2018-10-15 2018-10-11 36.138 12,919,208 -2,858 1.88% 466,871,893
2018-10-12 2018-10-10 37.555 12,922,066 +2,858 1.88% 485,287,927
2018-09-26 2018-09-21 42.515 12,919,208 +38,422 1.91% 549,261,050
2018-09-18 2018-09-14 37.870 12,880,786 +428,671 1.90% 487,794,157
2018-09-17 2018-09-13 36.610 12,452,115 +620,780 1.84% 455,874,425
2018-09-14 2018-09-12 34.957 11,831,335 +1,035,480 1.75% 413,586,043
2018-09-07 2018-09-05 40.940 10,795,855 +127,014 1.59% 441,987,044
2018-09-04 2018-08-31 43.932 10,668,841 +127,013 1.58% 468,706,088
2018-09-03 2018-08-30 43.775 10,541,828 -22,227 1.56% 461,466,172
2018-08-30 2018-08-28 43.932 10,564,055 +381,041 1.56% 464,102,604
2018-08-29 2018-08-27 45.979 10,183,014 +744,936 1.50% 468,207,473
2018-08-28 2018-08-24 46.609 9,438,078 +628,718 1.39% 439,900,466
2018-08-21 2018-08-17 40.862 8,809,360 -5,715 1.30% 359,965,492
2018-08-20 2018-08-16 40.547 8,815,075 +6,350 1.30% 357,422,916
2018-08-06 2018-08-02 42.830 8,808,725 -35,563 1.30% 377,277,673
2018-07-23 2018-07-19 44.090 8,844,288 +34,611 1.31% 389,942,037
2018-07-20 2018-07-18 44.483 8,809,677 +27,943 1.30% 391,884,049
2018-07-19 2018-07-17 43.617 8,781,734 +102,563 1.30% 383,035,649
2018-07-18 2018-07-16 44.483 8,679,171 +2 1.28% 386,078,703
2018-07-11 2018-07-09 43.302 8,679,169 +190,520 1.28% 375,828,739
2018-07-09 2018-07-05 42.279 8,488,649 +254,028 1.25% 358,890,543
2018-07-05 2018-07-03 43.617 8,234,621 -18,417 1.22% 359,172,050
2018-07-03 2018-06-28 44.011 8,253,038 +89,862 1.22% 363,224,225
2018-06-29 2018-06-27 44.168 8,163,176 -3,175 1.21% 360,554,711
2018-06-28 2018-06-26 46.530 8,166,351 +130,189 1.21% 379,983,445
2018-06-27 2018-06-25 45.822 8,036,162 +635,069 1.19% 368,231,401
2018-06-26 2018-06-22 47.239 7,401,093 +190,521 1.09% 349,619,997
2018-06-22 2018-06-20 47.239 7,210,572 +156,862 1.06% 340,619,982
2018-06-21 2018-06-19 47.396 7,053,710 +177,501 1.04% 334,320,682
2018-06-20 2018-06-15 50.388 6,876,209 +1,588 1.02% 346,480,020
2018-06-19 2018-06-14 49.443 6,874,621 +229,577 1.02% 339,905,003
2018-06-14 2018-06-12 49.050 6,645,044 +1,751,203 0.98% 325,938,048
2018-06-13 2018-06-11 48.814 4,893,841 +2,239,253 0.72% 238,885,999
2018-06-12 2018-06-08 48.971 2,654,588 +331,506 0.39% 129,997,998
2018-06-11 2018-06-07 50.388 2,323,082 +364,847 0.34% 117,055,997
2018-06-08 2018-06-06 49.129 1,958,235 +5,081 0.29% 96,205,201
2018-06-06 2018-06-04 48.262 1,953,154 +194,013 0.29% 94,264,054
2018-06-05 2018-06-01 47.948 1,759,141 +5,716 0.26% 84,346,506
2018-06-04 2018-05-31 49.129 1,753,425 +11,749 0.26% 86,143,187
2018-05-31 2018-05-29 52.331 1,741,676 +54,173 0.26% 91,143,419
2018-05-24 2018-05-21 52.737 1,687,503 +275,969 0.26% 88,994,123
2018-05-23 2018-05-18 51.356 1,411,534 +5,230 0.22% 72,490,401
2018-05-21 2018-05-17 50.706 1,406,304 +184,595 0.21% 71,307,610
2018-05-10 2018-05-08 49.974 1,221,709 -161,828 0.19% 61,054,119
2018-05-09 2018-05-07 49.568 1,383,537 +161,828 0.21% 68,579,244
2018-05-07 2018-05-03 51.356 1,221,709 +93,836 0.19% 62,741,794
2018-05-04 2018-05-02 50.624 1,127,873 +9,537 0.17% 57,097,925
2018-04-19 2018-04-17 52.900 1,118,336 +8,922 0.17% 59,159,620
2018-04-06 2018-04-03 58.100 1,109,414 -3,077 0.17% 64,457,249
2018-03-29 2018-03-27 59.807 1,112,491 +307,658 0.17% 66,534,424
2018-03-21 2018-03-19 71.020 804,833 -5,538 0.12% 57,159,614
2018-03-06 2018-03-02 64.195 810,371 +13,537 0.12% 52,021,523
2018-01-24 2018-01-22 76.384 796,834 -944 0.12% 60,865,023
2018-01-23 2018-01-19 74.515 797,778 +944 0.12% 59,446,114
2018-01-17 2018-01-15 70.695 796,834 -9,229 0.12% 56,332,521
2018-01-16 2018-01-12 72.077 806,063 +9,229 0.12% 58,098,469
2018-01-12 2018-01-10 70.208 796,834 -6,153 0.12% 55,944,021
2018-01-11 2018-01-09 70.452 802,987 +6,153 0.12% 56,571,760
2018-01-08 2018-01-04 67.851 796,834 -15,383 0.12% 54,066,270
2018-01-05 2018-01-03 70.045 812,217 +15,383 0.12% 56,892,029
2017-12-15 2017-12-13 66.145 796,834 -8,306 0.12% 52,706,520
2017-12-14 2017-12-12 65.820 805,140 -22,459 0.12% 52,994,220
2017-12-13 2017-12-11 66.795 827,599 -30,766 0.13% 55,279,468
2017-12-08 2017-12-06 63.626 858,365 -472,255 0.13% 54,614,233
2017-12-01 2017-11-29 72.889 1,330,620 +472,255 0.20% 96,988,126
2017-11-27 2017-11-23 74.271 858,365 -12,922 0.13% 63,751,481
2017-11-24 2017-11-22 74.352 871,287 -22,151 0.13% 64,782,008
2017-11-23 2017-11-21 75.408 893,438 -14,153 0.14% 67,372,781
2017-11-15 2017-11-13 73.621 907,591 -166,135 0.14% 66,817,536
2017-11-13 2017-11-09 74.352 1,073,726 -13,875,366 0.16% 79,833,771
2017-11-09 2017-11-07 78.009 14,949,092 +12,306,312 2.28% 1,166,159,963
2017-10-19 2017-10-17 72.336 2,642,780 +36,202 0.40% 191,169,221
2017-10-17 2017-10-13 72.254 2,606,578 -148,384 0.40% 188,335,748
2017-10-16 2017-10-12 71.348 2,754,962 -1,080,258 0.43% 196,560,364
2017-10-13 2017-10-11 71.924 3,835,220 +23,062 0.59% 275,846,176
2017-10-12 2017-10-10 72.501 3,812,158 -1,174,629 0.59% 276,385,979
2017-10-11 2017-10-09 70.771 4,986,787 +321,650 0.77% 352,920,126
2017-10-10 2017-10-06 72.007 4,665,137 +2,731 0.72% 335,921,869
2017-10-09 2017-10-04 70.524 4,662,406 -30,345 0.72% 328,810,969
2017-10-06 2017-10-03 69.865 4,692,751 +46,427 0.73% 327,858,016
2017-10-04 2017-09-29 68.135 4,646,324 +13,958 0.72% 316,575,603
2017-09-29 2017-09-27 66.404 4,632,366 +9,407 0.72% 307,609,929
2017-09-28 2017-09-26 66.981 4,622,959 +55,227 0.71% 309,651,387
2017-09-27 2017-09-25 66.075 4,567,732 +14,565 0.71% 301,812,641
2017-09-26 2017-09-22 69.206 4,553,167 +13,959 0.70% 315,105,010
2017-09-21 2017-09-19 70.771 4,539,208 +12,137 0.72% 321,244,492
2017-09-20 2017-09-18 72.501 4,527,071 +12,138 0.72% 328,218,020
2017-09-19 2017-09-15 72.172 4,514,933 +12,138 0.72% 325,850,100
2017-09-13 2017-09-11 72.748 4,502,795 -3,035 0.71% 327,570,906
2017-09-12 2017-09-08 72.419 4,505,830 +15,172 0.71% 326,306,797
2017-09-08 2017-09-06 69.370 4,490,658 -12,137 0.71% 311,518,982
2017-09-07 2017-09-05 69.700 4,502,795 +12,137 0.71% 313,844,832
2017-09-04 2017-08-31 70.359 4,490,658 -18,206 0.71% 315,958,683
2017-09-01 2017-08-30 67.558 4,508,864 +18,206 0.72% 304,609,491
2017-08-29 2017-08-25 68.135 4,490,658 +26,400 0.71% 305,969,357
2017-08-25 2017-08-22 64.262 4,464,258 -215,748 0.71% 286,884,002
2017-08-24 2017-08-21 65.333 4,680,006 +208,465 0.74% 305,760,965
2017-08-22 2017-08-18 59.237 4,471,541 +7,283 0.71% 264,879,623
2017-07-14 2017-07-12 55.035 4,464,258 +6,979 0.71% 245,690,402
2017-06-01 2017-05-29 49.848 4,457,279 +155,036 0.71% 222,187,678
2017-05-23 2017-05-19 48.056 4,302,243 -17,573 0.71% 206,747,676
2017-05-22 2017-05-18 47.373 4,319,816 +17,573 0.71% 204,642,360
2017-05-09 2017-05-05 48.483 4,302,243 -43,348 0.71% 208,583,801
2017-05-08 2017-05-04 49.507 4,345,591 +43,348 0.71% 215,136,524
2017-03-22 2017-03-20 44.556 4,302,243 -50,084 0.71% 191,691,451
2017-03-21 2017-03-17 45.068 4,352,327 +50,084 0.72% 196,152,002
2017-02-14 2017-02-10 45.324 4,302,243 -74,394 0.71% 194,996,476
2017-02-13 2017-02-09 46.690 4,376,637 +74,394 0.72% 204,345,538
2017-02-01 2017-01-25 45.666 4,302,243 -18,159 0.71% 196,465,376
2017-01-26 2017-01-24 46.349 4,320,402 +18,159 0.71% 200,244,821
2016-12-28 2016-12-22 39.520 4,302,243 -20,502 0.71% 170,025,176
2016-12-23 2016-12-21 39.776 4,322,745 +20,502 0.71% 171,942,342
2016-12-15 2016-12-13 39.862 4,302,243 +99,582 0.71% 171,494,076
2016-12-14 2016-12-12 39.179 4,202,661 +117,156 0.69% 164,654,783
2016-12-13 2016-12-09 40.800 4,085,505 +21,966 0.67% 166,690,538
2016-11-30 2016-11-28 35.850 4,063,539 +117,156 0.67% 145,677,013
2016-11-29 2016-11-25 36.277 3,946,383 +117,155 0.65% 143,161,245
2016-11-28 2016-11-24 37.557 3,829,228 +258,035 0.63% 143,814,014
2016-11-25 2016-11-23 37.728 3,571,193 +117,156 0.59% 134,732,664
2016-11-23 2016-11-21 35.850 3,454,037 +148,202 0.57% 123,826,495
2016-11-22 2016-11-18 35.423 3,305,835 +410,044 0.54% 117,102,610
2016-11-16 2016-11-14 35.679 2,895,791 +83,180 0.48% 103,319,144
2016-11-03 2016-11-01 39.947 2,812,611 -154,352 0.46% 112,355,110
2016-11-02 2016-10-31 39.179 2,966,963 -24,603 0.49% 116,241,745
2016-11-01 2016-10-28 39.776 2,991,566 -1,771,684 0.49% 118,993,108
2016-10-25 2016-10-20 38.325 4,763,250 -36,611 0.78% 182,552,179
2016-10-24 2016-10-19 40.630 4,799,861 +36,611 0.79% 195,017,201
2016-10-13 2016-10-11 40.800 4,763,250 -52,427 0.79% 194,342,854
2016-10-11 2016-10-06 40.971 4,815,677 +52,427 0.80% 197,304,001
2016-10-07 2016-10-05 40.715 4,763,250 -1,171 0.79% 193,936,279
2016-10-06 2016-10-04 40.630 4,764,421 +1,171 0.79% 193,577,282
2016-09-12 2016-09-08 38.432 4,763,250 +66,156 0.79% 183,061,830
2016-07-19 2016-07-15 27.699 4,697,094 -133,724 0.79% 130,104,010
2016-07-15 2016-07-13 27.179 4,830,818 +133,724 0.82% 131,299,108
2016-07-14 2016-07-12 26.833 4,697,094 -5,487 0.79% 126,038,260
2016-07-13 2016-07-11 26.764 4,702,581 +5,487 0.79% 125,859,854
2016-07-06 2016-07-04 26.764 4,697,094 -101,087 0.79% 125,713,000
2016-07-04 2016-06-29 26.799 4,798,181 +101,087 0.81% 128,584,621
2016-05-25 2016-05-23 28.194 4,697,094 -393,475 0.79% 132,430,678
2016-01-05 2015-12-31 21.843 5,090,569 -21,821 0.88% 111,190,978
2016-01-04 2015-12-29 21.419 5,112,390 +21,821 0.88% 109,502,804
2015-09-18 2015-09-16 18.433 5,090,569 +101,004 0.88% 93,832,319
2015-08-26 2015-08-24 19.441 4,989,565 +38,887 0.88% 97,000,194
2015-07-28 2015-07-24 24.085 4,950,678 +179,717 0.87% 119,235,879
2015-07-23 2015-07-21 23.905 4,770,961 +555,538 0.84% 114,048,639
2015-07-22 2015-07-20 23.833 4,215,423 +373,322 0.74% 100,465,121
2015-07-21 2015-07-17 23.905 3,842,101 +182,494 0.67% 91,844,471
2015-07-17 2015-07-15 23.257 3,659,607 +262,769 0.64% 85,110,497
2015-07-09 2015-07-07 22.033 3,396,838 +555,538 0.60% 74,841,489
2015-07-08 2015-07-06 22.357 2,841,300 +187,772 0.50% 63,522,101
2015-07-07 2015-07-03 23.653 2,653,528 +367,767 0.47% 62,763,218
2015-07-02 2015-06-29 23.401 2,285,761 +277,769 0.40% 53,488,490
2015-06-12 2015-06-10 24.949 2,007,992 +555,538 0.35% 50,096,960
2015-05-20 2015-05-18 27.218 1,452,454 +28,856 0.25% 39,532,291
2015-05-15 2015-05-13 26.520 1,423,598 -108,900 0.25% 37,753,390
2015-05-14 2015-05-12 25.895 1,532,498 +108,900 0.27% 39,684,455
2015-05-13 2015-05-11 25.859 1,423,598 -4,628 0.25% 36,812,170
2015-05-12 2015-05-08 25.675 1,428,226 +4,628 0.26% 36,669,543
2015-05-05 2015-04-30 26.005 1,423,598 +534,700 0.25% 37,021,330
2015-05-04 2015-04-29 26.299 888,898 +378,973 0.16% 23,377,407
2015-03-18 2015-03-16 22.920 509,925 -7,841 0.09% 11,687,518
2015-02-23 2015-02-16 23.949 517,766 -7,078 0.09% 12,399,738
2015-02-17 2015-02-13 23.324 524,844 -8,440 0.09% 12,241,520
2015-02-16 2015-02-12 22.847 533,284 +14,919 0.10% 12,183,732
2015-02-13 2015-02-11 22.957 518,365 +8,440 0.09% 11,900,003
2014-12-15 2014-12-11 24.536 509,925 +272,250 0.09% 12,511,638
2014-10-08 2014-10-06 28.613 237,675 +74,325 0.04% 6,800,680
2014-10-07 2014-10-03 28.283 163,350 +163,350 0.03% 4,619,992
2014-10-06 2014-09-30 28.356 0 -545
2014-10-03 2014-09-29 28.577 545 +545 0.00% 15,574
2014-07-25 2014-07-23 30.563 0 -58,632
2014-07-24 2014-07-22 30.860 58,632 +58,632 0.01% 1,809,398
2014-07-08 2014-07-04 29.968 0 -6,058,199
2014-06-12 2014-06-10 29.261 6,058,199 -7,100 1.10% 177,271,757
2014-06-10 2014-06-06 27.923 6,065,299 -39,536 1.10% 169,361,009
2014-06-09 2014-06-05 27.774 6,104,835 +39,536 1.11% 169,557,035
2014-06-06 2014-06-04 27.849 6,065,299 -231,032 1.10% 168,909,981
2014-06-05 2014-06-03 28.443 6,296,331 +231,032 1.14% 179,089,559
2014-06-03 2014-05-29 27.477 6,065,299 +7,100 1.10% 166,654,841
2014-05-28 2014-05-26 29.010 6,058,199 +79,504 1.10% 175,748,923
2014-05-05 2014-04-30 27.842 5,978,695 +157,928 1.10% 166,459,754
2014-04-17 2014-04-15 28.897 5,820,767 +5,308,497 1.07% 168,203,098
2014-04-10 2014-04-08 29.613 512,270 +106,170 0.09% 15,169,801
2014-04-09 2014-04-07 29.839 406,100 -9,592,295 0.07% 12,117,599
2014-04-07 2014-04-03 28.859 9,998,395 +377,965 1.84% 288,547,603
2014-03-28 2014-03-26 28.181 9,620,430 +265,425 1.77% 271,115,591
2014-03-27 2014-03-25 29.311 9,355,005 +265,159 1.72% 274,209,207
2014-03-26 2014-03-24 29.764 9,089,846 +266 1.67% 270,546,567
2014-03-25 2014-03-21 29.387 9,089,580 +125,280 1.67% 267,114,110
2013-12-16 2013-12-12 39.088 8,964,300 +506,590 1.65% 350,399,033
2013-12-13 2013-12-11 38.806 8,457,710 +106 1.55% 328,207,443
2013-11-18 2013-11-14 37.864 8,457,604 +159,255 1.55% 320,237,230
2013-09-13 2013-09-11 34.694 8,298,349 +133,845 1.52% 287,899,002
2013-09-12 2013-09-10 34.694 8,164,504 +104,457 1.52% 283,255,447
2013-09-11 2013-09-09 34.349 8,060,047 +104,458 1.50% 276,853,669
2013-08-28 2013-08-26 33.009 7,955,589 -3,134 1.49% 262,603,113
2013-08-27 2013-08-23 33.506 7,958,723 +3,134 1.49% 266,668,494
2013-06-26 2013-06-24 28.069 7,955,589 +261,143 1.49% 223,304,039
2013-06-25 2013-06-21 28.682 7,694,446 +73,382 1.44% 220,688,366
2013-06-18 2013-06-14 29.141 7,621,064 -4,701 1.42% 222,085,667
2013-06-17 2013-06-13 28.643 7,625,765 +4,701 1.42% 218,426,477
2013-06-13 2013-06-10 31.094 7,621,064 +288,303 1.42% 236,969,201
2013-06-07 2013-06-05 31.515 7,332,761 -51,707 1.37% 231,093,447
2013-06-06 2013-06-04 31.171 7,384,468 +211,788 1.38% 230,178,038
2013-06-05 2013-06-03 31.324 7,172,680 +580,261 1.34% 224,675,142
2013-06-04 2013-05-31 31.975 6,592,419 +52,229 1.23% 210,790,747
2013-06-03 2013-05-30 31.056 6,540,190 +261,144 1.22% 203,110,084
2013-05-31 2013-05-29 31.822 6,279,046 +130,572 1.17% 199,808,958
2013-05-30 2013-05-28 32.894 6,148,474 +261,144 1.15% 202,246,386
2013-05-29 2013-05-27 33.200 5,887,330 +981,221 1.10% 195,459,932
2013-05-08 2013-05-06 49.813 4,906,109 +898,874 1.10% 244,387,345
2013-04-29 2013-04-25 48.524 4,007,235 +550,309 1.10% 194,445,431
2013-04-22 2013-04-18 45.711 3,456,926 -263,636 0.95% 158,018,262
2013-04-19 2013-04-17 48.172 3,720,562 +263,636 1.02% 179,226,803
2013-03-28 2013-03-26 52.391 3,456,926 +257,238 0.95% 181,113,239
2013-03-20 2013-03-18 53.446 3,199,688 +54,178 0.88% 171,011,401
2013-03-18 2013-03-14 55.790 3,145,510 +25,596 0.86% 175,489,289
2013-03-15 2013-03-13 56.494 3,119,914 +102,383 0.86% 176,255,327
2013-01-23 2013-01-21 63.878 3,017,531 -44,153 0.83% 192,752,861
2013-01-22 2013-01-18 64.347 3,061,684 +34,554 0.84% 197,008,652
2013-01-21 2013-01-17 63.292 3,027,130 +4,266 0.83% 191,592,023
2013-01-18 2013-01-16 65.636 3,022,864 +5,333 0.83% 198,408,021
2013-01-17 2013-01-15 67.042 3,017,531 -7,252 0.83% 202,302,085
2013-01-16 2013-01-14 66.105 3,024,783 +2,346 0.83% 199,952,076
2013-01-15 2013-01-11 64.698 3,022,437 +4,906 0.83% 195,545,995
2013-01-08 2013-01-04 67.277 3,017,531 +7,679 0.83% 203,009,435
2013-01-07 2013-01-03 65.636 3,009,852 +426,596 0.83% 197,553,969
2013-01-04 2013-01-02 65.636 2,583,256 +3,626 0.71% 169,554,009
2013-01-03 2012-12-31 64.464 2,579,630 +213,299 0.71% 166,292,514
2012-12-27 2012-12-20 61.651 2,366,331 -27,516 0.65% 145,886,071
2012-12-21 2012-12-19 61.416 2,393,847 +27,516 0.66% 147,021,303
2012-12-19 2012-12-17 57.080 2,366,331 +34,127 0.65% 135,069,423
2012-12-18 2012-12-14 57.431 2,332,204 +4,266 0.64% 133,941,515
2012-12-04 2012-11-30 53.915 2,327,938 +42,660 0.64% 125,511,012
2012-11-28 2012-11-26 52.391 2,285,278 -1,493 0.63% 119,728,944
2012-11-27 2012-11-23 54.384 2,286,771 +1,493 0.63% 124,363,589
2012-11-13 2012-11-09 58.838 2,285,278 -34,554 0.63% 134,460,693
2012-11-12 2012-11-08 59.072 2,319,832 +34,554 0.64% 137,037,574
2012-11-09 2012-11-07 60.127 2,285,278 -6,399 0.63% 137,407,043
2012-11-08 2012-11-06 56.259 2,291,677 +6,399 0.63% 128,927,996
2012-10-24 2012-10-19 54.150 2,285,278 +85,319 0.63% 123,746,694
2012-09-18 2012-09-14 40.975 2,199,959 +51,192 0.60% 90,144,369
2012-09-17 2012-09-13 39.992 2,148,767 +85,319 0.59% 85,934,200
2012-09-14 2012-09-12 39.945 2,063,448 +96,983 0.57% 82,424,780
2012-09-07 2012-09-05 39.191 1,966,465 +79,303 0.54% 77,066,938
2012-09-06 2012-09-04 39.568 1,887,162 +22,264 0.52% 74,671,006
2012-08-02 2012-07-31 37.823 1,864,898 +67,429 0.51% 70,535,916
2012-08-01 2012-07-30 37.917 1,797,469 +254,449 0.50% 68,155,093
2012-07-16 2012-07-12 34.946 1,543,020 -18,235 0.43% 53,922,575
2012-07-13 2012-07-11 35.371 1,561,255 +18,235 0.43% 55,222,487
2012-07-09 2012-07-05 35.842 1,543,020 +4,241 0.43% 55,305,205
2012-07-06 2012-07-04 35.040 1,538,779 +42,408 0.42% 53,919,508
2012-07-05 2012-07-03 34.286 1,496,371 +84,816 0.41% 51,304,393
2012-06-11 2012-06-07 38.295 1,411,555 +21,204 0.39% 54,054,853
2012-06-05 2012-06-01 40.558 1,390,351 +212 0.38% 56,390,217
2012-05-30 2012-05-28 41.186 1,390,139 +19,591 0.38% 57,254,028
2012-05-22 2012-05-18 41.090 1,370,548 +41,810 0.38% 56,316,036
2012-05-18 2012-05-16 42.238 1,328,738 +41,811 0.37% 56,123,497
2012-05-10 2012-05-08 47.739 1,286,927 +83,621 0.36% 61,436,875
2012-05-09 2012-05-07 47.691 1,203,306 +418,105 0.34% 57,387,315
2012-05-03 2012-04-30 52.020 785,201 +125,431 0.22% 40,846,493
2012-03-29 2012-03-27 64.457 659,770 -3,344 0.18% 42,527,123
2012-03-28 2012-03-26 61.229 663,114 +3,344 0.19% 40,601,570
2012-03-15 2012-03-13 67.208 659,770 -3,972 0.18% 44,341,824
2012-03-14 2012-03-12 67.567 663,742 +3,972 0.19% 44,846,899
2012-01-27 2012-01-20 62.425 659,770 +15,261 0.18% 41,185,822
2012-01-26 2012-01-19 58.000 644,509 +1,255 0.18% 37,381,386
2012-01-20 2012-01-18 55.010 643,254 +41,810 0.18% 35,385,473
2012-01-19 2012-01-17 55.249 601,444 +41,810 0.17% 33,229,350
2012-01-18 2012-01-16 54.053 559,634 +41,811 0.16% 30,250,127
2012-01-13 2012-01-11 55.130 517,823 +41,810 0.14% 28,547,425
2012-01-12 2012-01-10 55.608 476,013 +41,811 0.13% 26,470,152
2012-01-11 2012-01-09 55.488 434,202 +41,810 0.12% 24,093,199
2011-11-24 2011-11-22 49.868 392,392 +20,906 0.11% 19,567,749
2011-11-15 2011-11-11 58.598 371,486 -27,595 0.10% 21,768,234
2011-11-03 2011-11-01 63.022 399,081 +41,810 0.11% 25,151,063
2011-10-26 2011-10-24 56.924 357,271 -10,661 0.10% 20,337,117
2011-10-25 2011-10-21 56.565 367,932 +10,661 0.10% 20,811,979
2011-10-20 2011-10-18 57.163 357,271 +41,811 0.10% 20,422,567
2011-10-18 2011-10-14 59.674 315,460 +41,810 0.09% 18,824,763
2011-10-14 2011-10-12 57.641 273,650 -181 0.08% 15,773,467
2011-10-13 2011-10-11 58.956 273,831 +120,805 0.08% 16,144,114
2011-10-10 2011-10-06 49.031 153,026 +125,431 0.04% 7,502,979
2011-10-03 2011-09-28 52.618 27,595 -659,806 0.01% 1,452,004
2011-09-30 2011-09-27 49.150 687,401 +3,799 0.19% 33,785,990
2011-09-22 2011-09-20 55.608 683,602 +18,397 0.19% 38,013,771
2011-09-19 2011-09-15 58.956 665,205 +41,810 0.19% 39,218,150
2011-09-16 2011-09-14 57.880 623,395 +125,432 0.17% 36,082,228
2011-09-14 2011-09-09 65.668 497,963 +20,905 0.14% 32,700,099
2011-09-12 2011-09-08 68.095 477,058 +7,055 0.13% 32,485,442
2011-06-27 2011-06-23 84.603 470,003 +60,140 0.13% 39,763,824
2011-06-24 2011-06-22 84.967 409,863 +82,385 0.12% 34,825,029
2011-06-23 2011-06-21 86.788 327,478 +82,384 0.09% 28,421,232
2011-06-22 2011-06-20 88.366 245,094 -3,563,333 0.07% 21,658,022
2011-06-21 2011-06-17 88.366 3,808,427 -2,884 1.08% 336,536,168
2011-06-20 2011-06-16 88.852 3,811,311 +2,884 1.08% 338,641,516
2011-06-16 2011-06-14 91.522 3,808,427 +846,500 1.08% 348,555,316
2011-06-08 2011-06-03 93.950 2,961,927 +41,192 0.84% 278,272,341
2011-06-02 2011-05-31 95.042 2,920,735 +2,060 0.83% 277,593,087
2011-06-01 2011-05-30 91.644 2,918,675 +41,192 0.83% 267,477,601
2011-05-31 2011-05-27 92.493 2,877,483 +70,027 0.82% 266,147,547
2011-05-30 2011-05-26 91.401 2,807,456 +82,384 0.80% 256,603,553
2011-05-27 2011-05-25 91.401 2,725,072 +36,249 0.77% 249,073,594
2011-05-26 2011-05-24 90.308 2,688,823 +123,577 0.76% 242,823,033
2011-05-25 2011-05-23 89.216 2,565,246 +41,192 0.73% 228,860,630
2011-05-18 2011-05-16 95.892 2,524,054 +41,193 0.72% 242,036,277
2011-05-17 2011-05-13 96.984 2,482,861 +41,192 0.71% 240,798,577
2011-04-27 2011-04-21 109.264 2,441,669 +37,073 0.69% 266,786,190
2011-04-26 2011-04-20 110.248 2,404,596 +32,494 0.68% 265,102,437
2011-04-18 2011-04-14 106.557 2,372,102 +81,271 0.68% 252,763,780
2011-03-11 2011-03-09 106.065 2,290,831 -1,763 0.66% 242,976,296
2011-03-10 2011-03-08 104.096 2,292,594 +1,763 0.66% 238,649,816
2011-03-07 2011-03-03 104.465 2,290,831 -406 0.66% 239,311,920
2011-02-14 2011-02-10 98.067 2,291,237 -7,518 0.66% 224,694,232
2011-02-11 2011-02-09 101.758 2,298,755 +7,924 0.67% 233,917,000
2011-01-11 2011-01-07 114.186 2,290,831 -8,736 0.66% 261,580,049
2011-01-10 2011-01-06 113.201 2,299,567 +8,736 0.67% 260,313,975
2010-11-30 2010-11-26 100.405 2,290,831 -203,177 0.66% 230,010,043
2010-11-29 2010-11-25 99.543 2,494,008 +203,177 0.72% 248,261,831
2010-11-10 2010-11-08 98.313 2,290,831 +12,191 0.66% 225,218,167
2010-10-26 2010-10-22 92.038 2,278,640 +243,814 0.66% 209,720,510
2010-10-21 2010-10-19 94.375 2,034,826 +40,554 0.59% 192,037,583
2010-10-20 2010-10-18 94.006 1,994,272 +81 0.58% 187,474,127
2010-10-18 2010-10-14 94.129 1,994,191 +12,191 0.58% 187,711,888
2010-10-13 2010-10-11 93.268 1,982,000 +81,271 0.57% 184,857,232
2010-10-07 2010-10-05 97.575 1,900,729 +2,438 0.55% 185,462,871
2010-09-24 2010-09-21 94.622 1,898,291 -355,561 0.55% 179,619,184
2010-09-21 2010-09-17 93.391 2,253,852 +75,379 0.65% 210,489,657
2010-09-20 2010-09-16 91.668 2,178,473 -224,715 0.63% 199,697,231
2010-09-02 2010-08-31 91.689 2,403,188 +32,786 0.70% 220,345,585
2010-08-24 2010-08-20 88.071 2,370,402 +40,081 0.70% 208,764,175
2010-06-17 2010-06-14 82.083 2,330,321 -92 0.69% 191,280,593
2010-06-15 2010-06-11 77.592 2,330,413 -9,327 0.69% 180,822,532
2010-06-11 2010-06-09 83.580 2,339,740 +9,419 0.69% 195,556,236
2010-06-09 2010-06-07 84.454 2,330,321 +200,406 0.69% 196,803,893
2010-05-28 2010-05-26 79.838 2,129,915 +400,812 0.63% 170,047,994
2010-04-20 2010-04-16 108.107 1,729,103 +51,096 0.51% 186,927,558
2010-03-30 2010-03-26 97.052 1,678,007 +77,794 0.51% 162,853,536
2010-03-22 2010-03-18 98.337 1,600,213 -1,750 0.49% 157,360,491
2010-03-19 2010-03-17 97.566 1,601,963 +1,750 0.49% 156,297,032
2010-01-13 2010-01-11 81.626 1,600,213 +14,003 0.49% 130,619,493
2010-01-12 2010-01-08 82.783 1,586,210 +253,412 0.48% 131,311,579
2010-01-11 2010-01-07 78.413 1,332,798 +67,681 0.41% 104,508,266
2010-01-05 2009-12-31 79.184 1,265,117 -135,750 0.39% 100,176,967
2010-01-04 2009-12-29 76.999 1,400,867 +54,261 0.43% 107,864,914
2009-12-30 2009-12-28 76.999 1,346,606 +46,676 0.41% 103,686,888
2009-12-29 2009-12-24 74.942 1,299,930 +46,871 0.40% 97,419,298
2009-12-28 2009-12-22 74.042 1,253,059 +84,406 0.38% 92,779,169
2009-12-23 2009-12-21 72.628 1,168,653 +113,384 0.36% 84,877,093
2009-12-15 2009-12-11 77.384 1,055,269 +77,793 0.32% 81,661,273
2009-12-14 2009-12-10 75.585 977,476 +19,060 0.30% 73,882,214
2009-12-11 2009-12-09 75.713 958,416 +7,779 0.29% 72,564,770
2009-12-10 2009-12-08 78.541 950,637 +7,779 0.29% 74,664,197
2009-12-09 2009-12-07 79.955 942,858 +3,890 0.29% 75,386,425
2009-12-02 2009-11-30 80.084 938,968 -33,062 0.29% 75,196,099
2009-11-30 2009-11-26 79.698 972,030 +33,062 0.30% 77,468,979
2009-09-10 2009-09-08 72.254 938,968 +10,169 0.29% 67,843,971
2009-08-25 2009-08-21 56.140 928,799 -2,885 0.29% 52,142,418
2009-08-24 2009-08-20 57.569 931,684 +2,885 0.29% 53,636,205
2009-07-28 2009-07-24 55.750 928,799 -38,475 0.29% 51,780,318
2009-07-22 2009-07-20 48.238 967,274 +55,405 0.30% 46,659,831
2009-07-21 2009-07-17 47.355 911,869 +175,448 0.28% 43,181,378
2009-07-20 2009-07-16 47.459 736,421 +82,530 0.23% 34,949,632
2009-07-17 2009-07-15 47.355 653,891 +160,827 0.20% 30,964,880
2009-07-16 2009-07-14 46.471 493,064 +217,002 0.15% 22,913,239
2009-06-26 2009-06-24 49.434 276,062 +47,133 0.08% 13,646,863
2009-06-25 2009-06-23 47.771 228,929 +192,377 0.07% 10,936,088
2009-06-24 2009-06-22 49.590 36,552 +36,552 0.01% 1,812,613
2009-06-05 2009-06-03 51.513 0 -19,238
2009-06-03 2009-06-01 54.710 19,238 +19,238 0.01% 1,052,514
2009-04-01 2009-03-30 42.224 0 -71,997
2009-03-31 2009-03-27 40.957 71,997 -3,031 0.02% 2,948,802
2009-03-30 2009-03-26 40.588 75,028 +3,031 0.02% 3,045,224
2009-02-24 2009-02-20 34.201 71,997 +7,579 0.02% 2,462,402
2009-02-23 2009-02-19 33.515 64,418 +13,641 0.02% 2,158,989
2009-02-19 2009-02-17 34.571 50,777 +3,790 0.02% 1,755,407
2009-02-18 2009-02-16 34.993 46,987 -7,579 0.01% 1,644,223
2009-02-17 2009-02-13 35.257 54,566 +7,579 0.02% 1,923,836
2009-02-12 2009-02-10 34.571 46,987 -3,411 0.01% 1,624,383
2009-02-09 2009-02-05 33.146 50,398 +26,525 0.02% 1,670,485
2009-01-30 2009-01-23 32.988 23,873 +3,790 0.01% 787,511
2009-01-22 2009-01-20 35.521 20,083 -1,187,003 0.01% 713,367
2009-01-21 2009-01-19 37.790 1,207,086 +1,187,003 0.38% 45,616,372
2009-01-15 2009-01-13 33.199 20,083 +8,715 0.01% 666,728
2008-12-05 2008-12-03 33.938 11,368 -37,893 0.00% 385,802
2008-12-02 2008-11-28 30.190 49,261 -91,512 0.02% 1,487,198
2008-11-28 2008-11-26 26.601 140,773 +37,893 0.04% 3,744,721
2008-11-27 2008-11-25 25.440 102,880 +7,579 0.03% 2,617,264
2008-11-25 2008-11-21 25.361 95,301 +15,725 0.03% 2,416,909
2008-11-18 2008-11-14 31.035 79,576 +75,787 0.03% 2,469,613
2008-11-05 2008-11-03 39.532 3,789 -174,309 0.00% 149,788
2008-11-04 2008-10-31 39.532 178,098 -918,719 0.06% 7,040,611
2008-10-30 2008-10-28 25.466 1,096,817 +62,488 0.34% 27,931,933
2008-10-29 2008-10-27 23.751 1,034,329 +111,821 0.32% 24,566,355
2008-10-28 2008-10-24 32.037 922,508 -107,617 0.29% 29,554,821
2008-10-27 2008-10-23 31.668 1,030,125 -2,064,796 0.32% 32,622,008
2008-10-24 2008-10-22 36.524 3,094,921 -569 0.97% 113,038,183
2008-10-23 2008-10-21 35.099 3,095,490 -41,872 0.97% 108,647,705
2008-10-22 2008-10-20 34.307 3,137,362 +161,425 0.98% 107,633,508
2008-10-21 2008-10-17 29.610 2,975,937 +578,818 0.93% 88,116,269
2008-10-20 2008-10-16 36.999 2,397,119 +89,427 0.75% 88,690,503
2008-10-17 2008-10-15 44.863 2,307,692 -1,256,346 0.72% 103,530,015
2008-10-16 2008-10-14 45.919 3,564,038 +381,204 1.12% 163,655,681
2008-10-15 2008-10-13 45.074 3,182,834 +1,003,979 1.00% 143,463,482
2008-10-14 2008-10-10 43.649 2,178,855 +1,137 0.68% 95,104,999
2008-10-13 2008-10-09 47.502 2,177,718 +13,831 0.68% 103,445,989
2008-10-10 2008-10-08 45.391 2,163,887 +1,245,168 0.68% 98,220,590
2008-10-06 2008-10-02 65.975 918,719 -230,011 0.29% 60,612,503
2008-10-03 2008-09-30 69.010 1,148,730 -87,154 0.36% 79,273,707
2008-10-02 2008-09-29 71.253 1,235,884 -24,252 0.39% 88,060,467
2008-09-26 2008-09-24 71.781 1,260,136 -110 0.39% 90,453,595
2008-09-25 2008-09-23 71.253 1,260,246 -30,205 0.39% 89,796,333
2008-09-24 2008-09-22 71.781 1,290,451 -17,430 0.40% 92,629,631
2008-09-23 2008-09-19 74.156 1,307,881 +17,430 0.41% 96,987,120
2008-09-22 2008-09-18 70.197 1,290,451 -19,893 0.40% 90,586,330
2008-09-18 2008-09-16 69.538 1,310,344 -17,052 0.41% 91,118,268
2008-09-17 2008-09-12 76.795 1,327,396 +17,052 0.42% 101,937,272
2008-09-05 2008-09-03 93.458 1,310,344 +15,325 0.41% 122,462,265
2008-09-02 2008-08-29 94.393 1,295,019 -104,672 0.41% 122,240,319
2008-09-01 2008-08-28 94.259 1,399,691 +104,672 0.44% 131,933,715
2008-08-26 2008-08-21 86.115 1,295,019 -16,291 0.41% 111,520,518
2008-08-25 2008-08-20 87.050 1,311,310 +16,291 0.42% 114,148,942
2008-08-08 2008-08-05 96.128 1,295,019 -76,959 0.41% 124,488,020
2008-08-07 2008-08-04 98.265 1,371,978 +76,959 0.43% 134,816,759
2008-07-24 2008-07-22 101.469 1,295,019 -6,741 0.41% 131,404,021
2008-07-18 2008-07-16 93.191 1,301,760 +6,741 0.41% 121,312,420
2008-07-02 2008-06-27 95.995 1,295,019 +112,350 0.41% 124,315,120
2008-06-30 2008-06-26 96.662 1,182,669 +9,924 0.37% 114,319,601
2008-05-26 2008-05-22 101.469 1,172,745 +37,450 0.37% 118,997,025
2008-05-21 2008-05-19 101.602 1,135,295 +18,725 0.36% 115,348,594
2008-05-20 2008-05-16 97.730 1,116,570 +58,689 0.35% 109,122,915
2008-05-19 2008-05-15 90.521 1,057,881 +187,357 0.34% 95,760,286
2008-04-25 2008-04-23 87.351 870,524 +17,637 0.28% 76,040,870
2008-02-21 2008-02-19 97.299 852,887 -103,102 0.28% 82,984,696
2008-01-25 2008-01-23 90.621 955,989 +9,173 0.31% 86,632,898
2008-01-24 2008-01-22 83.399 946,816 +130,621 0.31% 78,963,304
2008-01-17 2008-01-15 106.565 816,195 +18,345 0.27% 86,977,913
2008-01-16 2008-01-14 110.926 797,850 +11,008 0.26% 88,502,177
2008-01-15 2008-01-11 116.513 786,842 +165,110 0.26% 91,677,328
2008-01-11 2008-01-09 124.144 621,732 -771 0.20% 77,184,465
2008-01-10 2008-01-08 127.824 622,503 +771 0.20% 79,570,592
2007-12-12 2007-12-10 123.054 621,732 +36,691 0.20% 76,506,665
2007-11-22 2007-11-20 121.283 585,041 +7,338 0.19% 70,955,262
2007-11-16 2007-11-14 125.916 577,703 +21,648 0.19% 72,741,943
2007-11-15 2007-11-13 122.509 556,055 +91,728 0.18% 68,121,742
2007-11-14 2007-11-12 127.960 464,327 +14,677 0.15% 59,415,237
2007-11-09 2007-11-07 135.591 449,650 +36,691 0.15% 60,968,566
2007-11-01 2007-10-30 141.996 412,959 -734 0.13% 58,638,514
2007-10-29 2007-10-25 135.182 413,693 +734 0.13% 55,923,989
2007-09-13 2007-09-11 125.049 412,959 +2,538 0.13% 51,640,229
2007-08-09 2007-08-07 111.612 410,421 -1,094 0.13% 45,807,898
2007-08-08 2007-08-06 109.967 411,515 +1,094 0.13% 45,252,901
2007-07-30 2007-07-26 122.307 410,421 +18,233 0.13% 50,197,353
2007-07-25 2007-07-23 119.702 392,188 +24,432 0.13% 46,945,604
2007-07-19 2007-07-17 115.588 367,756 +11,669 0.12% 42,508,299
2007-07-17 2007-07-13 108.733 356,087 +36,466 0.12% 38,718,247
2007-07-16 2007-07-12 105.579 319,621 +36,465 0.10% 33,745,232
2007-07-13 2007-07-11 106.127 283,156 +145,863 0.09% 30,050,598
2007-07-11 2007-07-09 105.305 137,293 +29,172 0.04% 14,457,593
2007-07-10 2007-07-06 101.328 108,121 +17,504 0.04% 10,955,719
2007-07-09 2007-07-05 102.837 90,617 +547 0.03% 9,318,743
2007-07-06 2007-07-04 101.877 90,070 +82,777 0.03% 9,176,041
2007-06-26 2007-06-22 96.118 7,293 0.00% 700,988

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