History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.140 255,250 +0 0.03% 546,235
2025-10-13 2025-10-09 2.140 255,250 +0 0.03% 546,235
2025-10-10 2025-10-08 2.140 255,250 +0 0.03% 546,235
2025-10-09 2025-10-06 2.110 255,250 +0 0.03% 538,578
2025-10-08 2025-10-03 2.130 255,250 +0 0.03% 543,682
2025-10-06 2025-10-02 2.160 255,250 +0 0.03% 551,340
2025-10-03 2025-09-30 2.130 255,250 +0 0.03% 543,682
2025-10-02 2025-09-29 2.070 255,250 +0 0.03% 528,368
2025-09-30 2025-09-26 2.050 255,250 +0 0.03% 523,262
2025-09-29 2025-09-25 2.050 255,250 +0 0.03% 523,262
2025-09-26 2025-09-24 2.070 255,250 +0 0.03% 528,368
2025-09-25 2025-09-23 2.050 255,250 +0 0.03% 523,262
2025-09-24 2025-09-22 2.070 255,250 +0 0.03% 528,368
2025-09-23 2025-09-19 2.155 255,250 +0 0.03% 550,140
2025-09-22 2025-09-18 2.095 255,250 +2,996 0.03% 534,643
2025-09-19 2025-09-17 2.155 252,254 +0 0.03% 543,682
2025-09-18 2025-09-16 2.165 252,254 +0 0.03% 546,235
2025-09-17 2025-09-15 2.125 252,254 +0 0.03% 536,025
2025-09-16 2025-09-12 2.145 252,254 +0 0.03% 541,130
2025-09-15 2025-09-11 2.186 252,254 +0 0.03% 551,340
2025-09-12 2025-09-10 2.145 252,254 +0 0.03% 541,130
2025-09-11 2025-09-09 2.196 252,254 +0 0.03% 553,892
2025-09-10 2025-09-08 2.236 252,254 +0 0.03% 564,102
2025-09-09 2025-09-05 2.155 252,254 +0 0.03% 543,682
2025-09-08 2025-09-04 2.155 252,254 +0 0.03% 543,682
2025-09-05 2025-09-03 2.145 252,254 +0 0.03% 541,130
2025-09-04 2025-09-02 2.155 252,254 +0 0.03% 543,682
2025-09-03 2025-09-01 2.186 252,254 +0 0.03% 551,340
2025-09-02 2025-08-29 2.246 252,254 +0 0.03% 566,655
2025-09-01 2025-08-28 2.196 252,254 +0 0.03% 553,892
2025-08-29 2025-08-27 2.176 252,254 +0 0.03% 548,787
2025-08-28 2025-08-26 2.297 252,254 +0 0.03% 579,417
2025-08-27 2025-08-25 2.267 252,254 +0 0.03% 571,760
2025-08-26 2025-08-22 2.186 252,254 +0 0.03% 551,340
2025-08-25 2025-08-21 2.176 252,254 +0 0.03% 548,787
2025-08-22 2025-08-20 2.165 252,254 +0 0.03% 546,235
2025-08-21 2025-08-19 2.186 252,254 +0 0.03% 551,340
2025-08-20 2025-08-18 2.226 252,254 +0 0.03% 561,550
2025-08-19 2025-08-15 2.165 252,254 +0 0.03% 546,235
2025-08-18 2025-08-14 2.155 252,254 +0 0.03% 543,682
2025-08-15 2025-08-13 2.135 252,254 +0 0.03% 538,577
2025-08-14 2025-08-12 2.084 252,254 +0 0.03% 525,815
2025-08-13 2025-08-11 2.115 252,254 +0 0.03% 533,472
2025-08-12 2025-08-08 2.115 252,254 +0 0.03% 533,472
2025-08-11 2025-08-07 2.074 252,254 +0 0.03% 523,262
2025-08-08 2025-08-06 2.084 252,254 +0 0.03% 525,815
2025-08-07 2025-08-05 2.095 252,254 +0 0.03% 528,367
2025-08-06 2025-08-04 2.095 252,254 +0 0.03% 528,367
2025-08-05 2025-08-01 2.054 252,254 +0 0.03% 518,157
2025-08-04 2025-07-31 2.034 252,254 +0 0.03% 513,052
2025-08-01 2025-07-30 2.054 252,254 +0 0.03% 518,157
2025-07-31 2025-07-29 2.054 252,254 +0 0.03% 518,157
2025-07-30 2025-07-28 2.064 252,254 +0 0.03% 520,710
2025-07-29 2025-07-25 2.054 252,254 +0 0.03% 518,157
2025-07-28 2025-07-24 2.054 252,254 +0 0.03% 518,157
2025-07-25 2025-07-23 2.054 252,254 +0 0.03% 518,157
2025-07-24 2025-07-22 2.064 252,254 +0 0.03% 520,710
2025-07-23 2025-07-21 2.054 252,254 +0 0.03% 518,157
2025-07-22 2025-07-18 2.034 252,254 +0 0.03% 513,052
2025-07-21 2025-07-17 2.024 252,254 +0 0.03% 510,500
2025-07-18 2025-07-16 2.054 252,254 +0 0.03% 518,157
2025-07-17 2025-07-15 2.074 252,254 +0 0.03% 523,262
2025-07-16 2025-07-14 2.064 252,254 +0 0.03% 520,710
2025-07-15 2025-07-11 2.024 252,254 +0 0.03% 510,500
2025-07-14 2025-07-10 1.983 252,254 +0 0.03% 500,290
2025-07-11 2025-07-09 2.004 252,254 +0 0.03% 505,395
2025-07-10 2025-07-08 1.983 252,254 +0 0.03% 500,290
2025-07-09 2025-07-07 1.963 252,254 +0 0.03% 495,185
2025-07-08 2025-07-04 1.983 252,254 +0 0.03% 500,290
2025-07-07 2025-07-03 1.993 252,254 +0 0.03% 502,842
2025-07-04 2025-07-02 2.125 252,254 +0 0.03% 536,025
2025-07-03 2025-06-30 2.115 252,254 +0 0.03% 533,472
2025-07-02 2025-06-27 2.105 252,254 +0 0.03% 530,920
2025-06-30 2025-06-26 2.145 252,254 +0 0.03% 541,130
2025-06-27 2025-06-25 2.064 252,254 +0 0.03% 520,710
2025-06-26 2025-06-24 2.064 252,254 +0 0.03% 520,710
2025-06-25 2025-06-23 2.034 252,254 +0 0.03% 513,052
2025-06-24 2025-06-20 2.014 252,254 +0 0.03% 507,947
2025-06-23 2025-06-19 2.004 252,254 +0 0.03% 505,395
2025-06-20 2025-06-18 2.044 252,254 +0 0.03% 515,605
2025-06-19 2025-06-17 2.024 252,254 +0 0.03% 510,500
2025-06-18 2025-06-16 1.983 252,254 +0 0.03% 500,290
2025-06-17 2025-06-13 1.973 252,254 +0 0.03% 497,737
2025-06-16 2025-06-12 1.983 252,254 +0 0.03% 500,290
2025-06-13 2025-06-11 1.973 252,254 +0 0.03% 497,737
2025-06-12 2025-06-10 1.993 252,254 +0 0.03% 502,842
2025-06-11 2025-06-09 2.014 252,254 +0 0.03% 507,947
2025-06-10 2025-06-06 2.004 252,254 +0 0.03% 505,395
2025-06-09 2025-06-05 1.983 252,254 +0 0.03% 500,290
2025-06-06 2025-06-04 1.953 252,254 +0 0.03% 492,632
2025-06-05 2025-06-03 1.933 252,254 +0 0.03% 487,527
2025-06-04 2025-06-02 1.933 252,254 +0 0.03% 487,527
2025-06-03 2025-05-30 2.072 252,254 +0 0.03% 522,549
2025-06-02 2025-05-29 2.072 252,254 +8,281 0.03% 522,549
2025-05-30 2025-05-28 2.061 243,973 +0 0.03% 502,842
2025-05-29 2025-05-27 2.030 243,973 +0 0.03% 495,185
2025-05-28 2025-05-26 2.040 243,973 +0 0.03% 497,737
2025-05-27 2025-05-23 2.030 243,973 +0 0.03% 495,185
2025-05-26 2025-05-22 2.030 243,973 +0 0.03% 495,185
2025-05-23 2025-05-21 2.040 243,973 +0 0.03% 497,737
2025-05-22 2025-05-20 2.040 243,973 +0 0.03% 497,737
2025-05-21 2025-05-19 2.040 243,973 +0 0.03% 497,737
2025-05-20 2025-05-16 2.051 243,973 +0 0.03% 500,290
2025-05-19 2025-05-15 2.103 243,973 +0 0.03% 513,052
2025-05-16 2025-05-14 2.082 243,973 +0 0.03% 507,947
2025-05-15 2025-05-13 2.082 243,973 +0 0.03% 507,947
2025-05-14 2025-05-12 2.113 243,973 +0 0.03% 515,605
2025-05-13 2025-05-09 2.072 243,973 +0 0.03% 505,395
2025-05-12 2025-05-08 2.113 243,973 +0 0.03% 515,605
2025-05-09 2025-05-07 2.103 243,973 +0 0.03% 513,052
2025-05-08 2025-05-06 2.051 243,973 +0 0.03% 500,290
2025-05-07 2025-05-02 2.009 243,973 +0 0.03% 490,080
2025-05-06 2025-04-30 2.009 243,973 +0 0.03% 490,080
2025-05-02 2025-04-29 1.998 243,973 +0 0.03% 487,527
2025-04-30 2025-04-28 1.967 243,973 +0 0.03% 479,870
2025-04-29 2025-04-25 1.988 243,973 +0 0.03% 484,975
2025-04-28 2025-04-24 1.967 243,973 +0 0.03% 479,870
2025-04-25 2025-04-23 1.977 243,973 +0 0.03% 482,422
2025-04-24 2025-04-22 1.967 243,973 +0 0.03% 479,870
2025-04-23 2025-04-17 1.967 243,973 +0 0.03% 479,870
2025-04-22 2025-04-16 1.967 243,973 +0 0.03% 479,870
2025-04-17 2025-04-15 1.988 243,973 +0 0.03% 484,975
2025-04-16 2025-04-14 1.967 243,973 +0 0.03% 479,870
2025-04-15 2025-04-11 2.009 243,973 +0 0.03% 490,080
2025-04-14 2025-04-10 1.936 243,973 +0 0.03% 472,212
2025-04-11 2025-04-09 1.936 243,973 +0 0.03% 472,212
2025-04-10 2025-04-08 1.873 243,973 +0 0.03% 456,897
2025-04-09 2025-04-07 1.873 243,973 +0 0.03% 456,897
2025-04-08 2025-04-03 1.904 243,973 +0 0.03% 464,555
2025-04-07 2025-04-02 1.915 243,973 +0 0.03% 467,107
2025-04-03 2025-04-01 1.915 243,973 +0 0.03% 467,107
2025-04-02 2025-03-31 1.904 243,973 +0 0.03% 464,555
2025-04-01 2025-03-28 1.925 243,973 +0 0.03% 469,660
2025-03-31 2025-03-27 1.925 243,973 +0 0.03% 469,660
2025-03-28 2025-03-26 1.936 243,973 +0 0.03% 472,212
2025-03-27 2025-03-25 1.956 243,973 +0 0.03% 477,317
2025-03-26 2025-03-24 1.956 243,973 +0 0.03% 477,317
2025-03-25 2025-03-21 1.988 243,973 -95,582 0.03% 484,975
2025-03-18 2025-03-14 2.019 339,555 -191,164 0.04% 685,632
2025-02-21 2025-02-19 2.291 530,719 -95,582 0.06% 1,215,997
2024-12-20 2024-12-18 2.333 626,301 -95,582 0.07% 1,461,207
2024-12-04 2024-12-02 2.208 721,883 +28,675 0.08% 1,593,577
2024-11-26 2024-11-22 2.197 693,208 +28,674 0.08% 1,523,024
2024-10-23 2024-10-21 2.291 664,534 -47,791 0.07% 1,522,598
2024-10-04 2024-10-02 2.270 712,325 +7,647 0.08% 1,617,193
2024-10-03 2024-09-30 2.249 704,678 +40,144 0.08% 1,585,087
2024-09-24 2024-09-20 2.134 664,534 -281,967 0.07% 1,418,310
2024-09-20 2024-09-17 2.203 946,501 +20,576 0.11% 2,085,247
2024-07-11 2024-07-09 2.289 925,925 -22,441 0.11% 2,119,136
2024-07-09 2024-07-05 2.299 948,366 -35,531 0.11% 2,180,638
2024-07-08 2024-07-04 2.299 983,897 -3,740 0.11% 2,262,337
2024-07-05 2024-07-03 2.310 987,637 -13,091 0.11% 2,281,499
2024-06-20 2024-06-18 2.364 1,000,728 -46,752 0.12% 2,365,253
2024-06-19 2024-06-17 2.364 1,047,480 -46,752 0.12% 2,475,753
2024-06-12 2024-06-07 2.385 1,094,232 +93,504 0.13% 2,609,657
2024-06-03 2024-05-30 2.657 1,000,728 -13,090 0.12% 2,659,167
2024-05-31 2024-05-29 2.623 1,013,818 -12,318 0.12% 2,659,265
2024-05-30 2024-05-28 2.669 1,026,136 -43,843 0.13% 2,738,385
2024-05-24 2024-05-22 2.714 1,069,979 +61,380 0.13% 2,904,196
2024-05-23 2024-05-21 2.703 1,008,599 +70,148 0.12% 2,726,093
2024-04-05 2024-04-02 2.498 938,451 -87,685 0.12% 2,343,848
2024-03-12 2024-03-08 2.577 1,026,136 -17,537 0.13% 2,644,765
2024-02-27 2024-02-23 2.589 1,043,673 +70,148 0.13% 2,701,867
2024-02-08 2024-02-06 2.475 973,525 +17,537 0.12% 2,409,243
2023-09-21 2023-09-19 2.520 955,988 -9,864 0.12% 2,409,453
2023-09-18 2023-09-14 2.750 965,852 +20,463 0.12% 2,655,806
2023-06-05 2023-06-01 3.043 945,389 +65,867 0.12% 2,877,097
2023-04-04 2023-03-31 3.081 879,522 -6,388 0.12% 2,709,689
2023-01-17 2023-01-13 2.855 885,910 -142,129 0.12% 2,529,660
2022-12-06 2022-12-02 2.517 1,028,039 +79,848 0.14% 2,587,875
2022-09-28 2022-09-26 2.617 948,191 -159,696 0.13% 2,481,875
2022-09-19 2022-09-15 2.857 1,107,887 +25,066 0.15% 3,165,750
2022-06-06 2022-06-01 3.324 1,082,821 +93,662 0.15% 3,599,745
2022-06-02 2022-05-31 3.324 989,159 +71,290 0.15% 3,288,373
2022-05-11 2022-05-06 3.268 917,869 +142,582 0.14% 2,999,876
2022-03-17 2022-03-15 2.763 775,287 +35,645 0.12% 2,142,375
2022-03-09 2022-03-07 3.170 739,642 +61,310 0.11% 2,344,751
2022-03-07 2022-03-03 3.240 678,332 +29,942 0.10% 2,197,966
2022-02-15 2022-02-11 3.352 648,390 -427,744 0.10% 2,173,706
2022-01-28 2022-01-26 3.338 1,076,134 -71,291 0.16% 3,592,609
2022-01-24 2022-01-20 3.423 1,147,425 -29,229 0.17% 3,927,180
2022-01-20 2022-01-18 3.493 1,176,654 -8,555 0.18% 4,109,744
2021-11-16 2021-11-12 3.240 1,185,209 +49,903 0.18% 3,840,375
2021-11-15 2021-11-11 3.212 1,135,306 +14,259 0.17% 3,646,826
2021-10-28 2021-10-26 3.282 1,121,047 +7,129 0.17% 3,679,649
2021-09-16 2021-09-14 3.580 1,113,918 +18,488 0.17% 3,988,066
2021-09-09 2021-09-07 3.666 1,095,430 +70,107 0.17% 4,015,625
2021-08-19 2021-08-17 3.281 1,025,323 -119,182 0.16% 3,363,752
2021-07-26 2021-07-22 3.395 1,144,505 +5,608 0.18% 3,885,349
2021-07-08 2021-07-06 3.224 1,138,897 -56,086 0.17% 3,671,371
2021-06-07 2021-06-03 4.341 1,194,983 -105,161 0.18% 5,187,856
2021-06-04 2021-06-02 4.387 1,300,144 +86,981 0.20% 5,704,022
2021-06-02 2021-05-31 4.296 1,213,163 +52,334 0.20% 5,211,147
2021-05-25 2021-05-21 3.883 1,160,829 -77,192 0.19% 4,507,231
2021-05-21 2021-05-18 3.852 1,238,021 +98,126 0.20% 4,769,100
2021-04-29 2021-04-27 4.143 1,139,895 -98,126 0.19% 4,722,174
2021-04-28 2021-04-26 4.234 1,238,021 +32,708 0.20% 5,242,225
2021-04-14 2021-04-12 3.715 1,205,313 -32,708 0.20% 4,477,277
2021-03-31 2021-03-29 3.669 1,238,021 +52,334 0.20% 4,542,000
2021-03-30 2021-03-26 3.653 1,185,687 -91,584 0.20% 4,331,874
2021-03-25 2021-03-23 3.378 1,277,271 -26,167 0.21% 4,315,023
2021-03-15 2021-03-11 3.348 1,303,438 +65,417 0.21% 4,363,574
2021-03-04 2021-03-02 3.577 1,238,021 +65,417 0.20% 4,428,450
2021-02-19 2021-02-17 3.990 1,172,604 +65,417 0.19% 4,678,425
2021-02-18 2021-02-16 3.791 1,107,187 +130,835 0.18% 4,197,401
2021-02-16 2021-02-09 3.608 976,352 +28,783 0.16% 3,522,299
2021-02-09 2021-02-05 3.348 947,569 +9,159 0.16% 3,172,216
2021-01-18 2021-01-14 3.225 938,410 +39,250 0.15% 3,026,794
2021-01-06 2021-01-04 2.736 899,160 -35,325 0.15% 2,460,355
2020-11-18 2020-11-16 2.904 934,485 -56,259 0.15% 2,714,150
2020-11-09 2020-11-05 2.889 990,744 -111,209 0.16% 2,862,405
2020-09-17 2020-09-15 3.464 1,101,953 +17,451 0.18% 3,816,882
2020-06-05 2020-06-03 4.101 1,084,502 +65,861 0.18% 4,447,663
2020-06-04 2020-06-02 4.052 1,018,641 +10,885 0.18% 4,127,025
2020-05-15 2020-05-13 4.002 1,007,756 -41,121 0.18% 4,032,929
2020-05-07 2020-05-05 3.985 1,048,877 -60,471 0.19% 4,180,146
2020-04-24 2020-04-22 4.167 1,109,348 -30,236 0.20% 4,622,939
2020-04-23 2020-04-21 4.118 1,139,584 -95,545 0.20% 4,692,405
2020-04-22 2020-04-20 4.118 1,235,129 -136,061 0.22% 5,085,826
2020-03-23 2020-03-19 4.085 1,371,190 -1,209 0.24% 5,600,727
2020-03-19 2020-03-17 4.647 1,372,399 +37,492 0.24% 6,377,295
2020-03-16 2020-03-12 5.242 1,334,907 +6,047 0.24% 6,997,777
2020-02-26 2020-02-24 5.986 1,328,860 -6,047 0.24% 7,954,953
2020-02-17 2020-02-13 6.086 1,334,907 +70,147 0.24% 8,123,602
2020-02-14 2020-02-12 6.251 1,264,760 +60,472 0.22% 7,905,871
2020-02-13 2020-02-11 5.871 1,204,288 -4,838 0.21% 7,069,823
2020-02-05 2020-02-03 4.796 1,209,126 +9,675 0.21% 5,798,550
2020-02-04 2020-01-31 4.779 1,199,451 +8,466 0.21% 5,732,317
2019-09-19 2019-09-17 4.937 1,190,985 +18,107 0.21% 5,879,719
2019-07-22 2019-07-18 5.474 1,172,878 -13,102 0.21% 6,420,567
2019-06-20 2019-06-18 4.668 1,185,980 +29,776 0.21% 5,536,370
2019-06-03 2019-05-30 4.955 1,156,204 +47,318 0.21% 5,728,902
2019-04-10 2019-04-08 6.128 1,108,886 -11,423 0.21% 6,795,250
2019-03-12 2019-03-08 6.216 1,120,309 -5,711 0.21% 6,963,325
2018-12-17 2018-12-13 5.253 1,126,020 -34,269 0.21% 5,914,498
2018-10-09 2018-10-05 4.815 1,160,289 -17,135 0.22% 5,586,623
2018-09-27 2018-09-24 5.113 1,177,424 +16,297 0.22% 6,020,449
2018-08-23 2018-08-21 5.522 1,161,127 -11,265 0.22% 6,411,263
2018-06-04 2018-05-31 6.436 1,172,392 +34,006 0.22% 7,545,747
2018-03-08 2018-03-06 6.418 1,138,386 -6,563 0.22% 7,306,063
2018-01-09 2018-01-05 7.460 1,144,949 +16,407 0.22% 8,541,478
2017-12-12 2017-12-08 6.253 1,128,542 -16,134 0.22% 7,057,170
2017-12-11 2017-12-07 6.363 1,144,676 -273 0.22% 7,283,642
2017-11-13 2017-11-09 6.546 1,144,949 +2,734 0.22% 7,494,729
2017-11-06 2017-11-02 6.564 1,142,215 +54,691 0.22% 7,497,717
2017-09-28 2017-09-26 6.701 1,087,524 +10,260 0.21% 7,287,000
2017-09-20 2017-09-18 6.996 1,077,264 +1,625 0.21% 7,536,413
2017-07-03 2017-06-29 7.531 1,075,639 -9,752 0.21% 8,100,839
2017-06-21 2017-06-19 7.845 1,085,391 +5,418 0.22% 8,514,878
2017-06-02 2017-05-31 7.753 1,079,973 +12,887 0.21% 8,372,940
2017-05-15 2017-05-11 7.940 1,067,086 +16,059 0.21% 8,472,378
2017-05-09 2017-05-05 7.660 1,051,027 +10,706 0.21% 8,050,349
2017-04-21 2017-04-19 7.996 1,040,321 +10,705 0.21% 8,318,176
2017-04-12 2017-04-10 8.351 1,029,616 +54,198 0.21% 8,598,047
2017-03-28 2017-03-24 7.660 975,418 +133,820 0.20% 7,471,222
2017-03-01 2017-02-27 7.828 841,598 +181,996 0.17% 6,587,729
2016-12-21 2016-12-19 7.454 659,602 -37,202 0.13% 4,916,679
2016-12-09 2016-12-07 7.641 696,804 +535 0.14% 5,324,158
2016-11-29 2016-11-25 7.902 696,269 -5,620 0.14% 5,502,175
2016-11-28 2016-11-24 7.940 701,889 -5,353 0.14% 5,572,812
2016-11-25 2016-11-23 7.977 707,242 -11,509 0.14% 5,641,738
2016-11-14 2016-11-10 9.154 718,751 -3,211 0.14% 6,579,479
2016-10-19 2016-10-17 9.901 721,962 +3,211 0.14% 7,148,373
2016-09-29 2016-09-27 10.079 718,751 +4,694 0.14% 7,244,450
2016-08-19 2016-08-17 10.963 714,057 +79,768 0.14% 7,828,230
2016-08-09 2016-08-05 9.496 634,289 -23,931 0.13% 6,023,386
2016-07-14 2016-07-12 10.211 658,220 +53,179 0.13% 6,720,987
2016-06-10 2016-06-07 11.377 605,041 +53,179 0.12% 6,883,390
2016-06-02 2016-05-31 11.132 551,862 +4,637 0.11% 6,143,215
2016-05-24 2016-05-20 12.042 547,225 -3,427 0.11% 6,589,717
2016-05-23 2016-05-19 11.966 550,652 -1,582 0.11% 6,589,215
2016-04-27 2016-04-25 11.966 552,234 -5,273 0.11% 6,608,146
2016-04-26 2016-04-22 11.947 557,507 -1,055 0.11% 6,660,671
2016-04-25 2016-04-21 11.871 558,562 -13,710 0.11% 6,630,906
2016-04-22 2016-04-20 12.042 572,272 -11,601 0.12% 6,891,335
2016-04-21 2016-04-19 12.156 583,873 -38,363 0.12% 7,097,470
2016-04-20 2016-04-18 12.251 622,236 -12,655 0.13% 7,622,804
2016-04-13 2016-04-11 12.194 634,891 -50,096 0.13% 7,741,717
2016-04-12 2016-04-08 12.042 684,987 -21,620 0.14% 8,248,656
2016-04-11 2016-04-07 11.568 706,607 -527 0.14% 8,174,005
2016-04-07 2016-04-05 11.625 707,134 -5,800 0.14% 8,220,331
2016-04-06 2016-04-01 11.549 712,934 -1,055 0.14% 8,233,675
2016-02-04 2016-02-02 10.487 713,989 +31,639 0.15% 7,487,620
2015-11-26 2015-11-24 12.478 682,350 +2,637 0.14% 8,514,521
2015-11-25 2015-11-23 12.952 679,713 +263 0.14% 8,803,866
2015-11-10 2015-11-06 14.564 679,450 -20,829 0.14% 9,895,685
2015-11-09 2015-11-05 15.152 700,279 -2,900 0.14% 10,610,724
2015-10-05 2015-09-30 12.753 703,179 +3,673 0.14% 8,967,962
2015-08-18 2015-08-14 13.497 699,506 -35,408 0.14% 9,441,184
2015-07-30 2015-07-28 12.811 734,914 +2,623 0.15% 9,414,723
2015-07-29 2015-07-27 12.925 732,291 +5,246 0.15% 9,464,881
2015-07-27 2015-07-23 13.630 727,045 +1,573 0.15% 9,909,896
2015-07-20 2015-07-16 13.402 725,472 -83,930 0.15% 9,722,496
2015-07-14 2015-07-10 13.154 809,402 -3,934 0.17% 10,646,703
2015-07-10 2015-07-08 10.866 813,336 +9,180 0.17% 8,837,850
2015-06-25 2015-06-23 16.833 804,156 +265,691 0.16% 13,536,388
2015-06-24 2015-06-22 15.861 538,465 +2,623 0.17% 8,540,486
2015-06-19 2015-06-17 16.013 535,842 +13,114 0.16% 8,580,603
2015-06-11 2015-06-09 16.909 522,728 +7,869 0.16% 8,838,960
2015-06-03 2015-06-01 18.472 514,859 -50,358 0.16% 9,510,730
2015-06-02 2015-05-29 17.729 565,217 +12,589 0.17% 10,020,743
2015-06-01 2015-05-28 17.710 552,628 +15,999 0.17% 9,787,018
2015-05-29 2015-05-27 39.091 536,629 +51,408 0.16% 20,977,184
2015-05-28 2015-05-26 37.366 485,221 +163,405 0.15% 18,130,805
2015-05-27 2015-05-22 34.894 321,816 -13,916 0.15% 11,229,501
2015-05-26 2015-05-21 34.204 335,732 +3,479 0.16% 11,483,489
2015-05-15 2015-05-13 32.997 332,253 +3,479 0.15% 10,963,392
2015-05-14 2015-05-12 33.400 328,774 +1,739 0.15% 10,980,895
2015-05-12 2015-05-08 32.365 327,035 +25,050 0.15% 10,584,413
2015-05-08 2015-05-06 35.527 301,985 -696 0.14% 10,728,475
2015-05-06 2015-05-04 36.561 302,681 -3,479 0.14% 11,066,401
2015-05-05 2015-04-30 34.952 306,160 -696 0.14% 10,700,798
2015-05-04 2015-04-29 35.469 306,856 -83,324 0.14% 10,883,884
2015-04-30 2015-04-28 34.434 390,180 +3,479 0.18% 13,435,566
2015-04-08 2015-04-01 25.725 386,701 +32,703 0.18% 9,947,924
2015-04-02 2015-03-31 25.265 353,998 +53,057 0.16% 8,943,836
2015-03-19 2015-03-17 26.070 300,941 +6,958 0.14% 7,845,539
2014-12-09 2014-12-05 31.273 293,983 +696 0.14% 9,193,593
2014-12-04 2014-12-02 34.549 293,287 +22,788 0.14% 10,132,846
2014-11-12 2014-11-10 34.894 270,499 -17,396 0.13% 9,438,837
2014-10-31 2014-10-29 31.617 287,895 -3,479 0.13% 9,102,505
2014-10-07 2014-10-03 30.698 291,374 +6,958 0.13% 8,944,503
2014-10-03 2014-09-29 32.570 284,416 +1,291 0.13% 9,263,439
2014-09-05 2014-09-03 33.783 283,125 -5,715 0.13% 9,564,740
2014-09-03 2014-09-01 33.148 288,840 -2,770 0.13% 9,574,329
2014-09-02 2014-08-29 32.917 291,610 -1,905 0.14% 9,598,787
2014-08-21 2014-08-19 32.628 293,515 +55,413 0.14% 9,576,743
2014-08-11 2014-08-07 31.877 238,102 +2,770 0.11% 7,589,990
2014-08-05 2014-08-01 32.859 235,332 +4,849 0.11% 7,732,721
2014-06-26 2014-06-24 32.917 230,483 -7,619 0.11% 7,586,699
2014-06-06 2014-06-04 31.332 238,102 +1,563 0.11% 7,460,229
2014-05-12 2014-05-08 29.356 236,539 -17,203 0.11% 6,943,757
2014-05-09 2014-05-07 30.111 253,742 -3,440 0.12% 7,640,512
2014-05-07 2014-05-02 28.658 257,182 -1,720 0.12% 7,370,345
2014-04-30 2014-04-28 27.030 258,902 -5,161 0.12% 6,998,238
2014-04-29 2014-04-25 27.060 264,063 -516 0.12% 7,145,417
2014-04-25 2014-04-23 26.391 264,579 -1,721 0.12% 6,982,510
2014-04-02 2014-03-31 26.624 266,300 -344 0.12% 7,089,849
2014-03-25 2014-03-21 27.583 266,644 +10,322 0.12% 7,354,758
2014-03-21 2014-03-19 29.036 256,322 +516 0.12% 7,442,549
2014-03-20 2014-03-18 30.169 255,806 +6,881 0.12% 7,717,532
2014-03-14 2014-03-12 33.192 248,925 -6,881 0.12% 8,262,376
2014-03-11 2014-03-07 32.088 255,806 -1,376 0.12% 8,208,242
2014-03-03 2014-02-27 29.065 257,182 -24,256 0.12% 7,474,995
2014-02-28 2014-02-26 29.036 281,438 -1,548 0.13% 8,171,816
2014-02-27 2014-02-25 28.803 282,986 +3,440 0.13% 8,150,964
2014-02-26 2014-02-24 28.978 279,546 +1,376 0.13% 8,100,630
2014-02-21 2014-02-19 29.065 278,170 +2,065 0.13% 8,085,012
2014-02-19 2014-02-17 29.065 276,105 +1,548 0.13% 8,024,992
2014-02-14 2014-02-12 29.036 274,557 -13,418 0.13% 7,972,020
2014-02-11 2014-02-07 28.571 287,975 -13,762 0.13% 8,227,704
2014-02-07 2014-02-05 28.367 301,737 +3,440 0.14% 8,559,507
2014-01-27 2014-01-23 29.472 298,297 -20,643 0.14% 8,791,383
2014-01-22 2014-01-20 28.774 318,940 -123,861 0.15% 9,177,292
2014-01-20 2014-01-16 28.455 442,801 +10,322 0.21% 12,599,742
2014-01-17 2014-01-15 26.972 432,479 +10,322 0.20% 11,664,963
2014-01-16 2014-01-14 27.030 422,157 +6,881 0.20% 11,411,094
2014-01-15 2014-01-13 27.001 415,276 +24,084 0.19% 11,213,028
2013-12-30 2013-12-24 26.856 391,192 -40,083 0.18% 10,505,876
2013-12-18 2013-12-16 27.525 431,275 -688 0.20% 11,870,653
2013-12-11 2013-12-09 28.455 431,963 +13,762 0.20% 12,291,350
2013-12-02 2013-11-28 26.594 418,201 +7,570 0.20% 11,121,837
2013-11-27 2013-11-25 28.367 410,631 -20,988 0.19% 11,648,551
2013-11-18 2013-11-14 23.688 431,619 +6,365 0.20% 10,224,181
2013-11-14 2013-11-12 23.833 425,254 +3,957 0.20% 10,135,207
2013-11-13 2013-11-11 23.659 421,297 +20,987 0.20% 9,967,428
2013-11-11 2013-11-07 23.833 400,310 -44,727 0.19% 9,540,709
2013-10-25 2013-10-23 24.647 445,037 +34,406 0.21% 10,968,881
2013-10-23 2013-10-21 24.327 410,631 +10,321 0.19% 9,989,587
2013-10-22 2013-10-18 23.368 400,310 +6,882 0.19% 9,354,549
2013-10-04 2013-10-02 23.484 393,428 +2,422 0.18% 9,239,185
2013-09-09 2013-09-05 21.495 391,006 +20,516 0.18% 8,404,727
2013-09-05 2013-09-03 21.992 370,490 +10,258 0.17% 8,147,928
2013-09-04 2013-09-02 21.203 360,232 +3,420 0.17% 7,637,886
2013-09-03 2013-08-30 21.144 356,812 -1,368 0.17% 7,544,502
2013-09-02 2013-08-29 21.261 358,180 +9,403 0.17% 7,615,328
2013-08-30 2013-08-28 21.056 348,777 +10,259 0.16% 7,344,009
2013-08-29 2013-08-27 20.881 338,518 +68,387 0.16% 7,068,591
2013-08-28 2013-08-26 18.805 270,131 +5,471 0.13% 5,079,702
2013-08-26 2013-08-22 18.278 264,660 +5,471 0.12% 4,837,502
2013-07-31 2013-07-29 19.068 259,189 -1,026 0.12% 4,942,162
2013-07-26 2013-07-24 18.951 260,215 +1,026 0.12% 4,931,286
2013-07-22 2013-07-18 18.688 259,189 +1,368 0.12% 4,843,622
2013-07-16 2013-07-12 19.857 257,821 -3,420 0.12% 5,119,658
2013-07-15 2013-07-11 19.302 261,241 -54,710 0.12% 5,042,410
2013-07-11 2013-07-09 19.536 315,951 +17,097 0.15% 6,172,329
2013-07-10 2013-07-08 18.629 298,854 +23,936 0.14% 5,567,386
2013-07-03 2013-06-28 16.114 274,918 +12,310 0.13% 4,430,040
2013-06-27 2013-06-25 14.857 262,608 -85,485 0.12% 3,901,436
2013-06-17 2013-06-13 16.611 348,093 -34,193 0.16% 5,782,245
2013-06-10 2013-06-06 17.430 382,286 +2,557 0.18% 6,663,121
2013-06-06 2013-06-04 17.135 379,729 -17,153 0.18% 6,506,753
2013-05-31 2013-05-29 17.577 396,882 +17,153 0.19% 6,975,949
2013-05-29 2013-05-27 16.753 379,729 +6,793 0.18% 6,361,413
2013-05-28 2013-05-24 16.370 372,936 -13,586 0.18% 6,104,874
2013-05-24 2013-05-22 16.929 386,522 +3,396 0.18% 6,543,493
2013-05-23 2013-05-21 16.488 383,126 -30,568 0.18% 6,316,802
2013-05-22 2013-05-20 15.310 413,694 -25,814 0.20% 6,333,593
2013-05-21 2013-05-16 15.840 439,508 -26,493 0.21% 6,961,722
2013-05-20 2013-05-15 14.809 466,001 +2,718 0.22% 6,901,165
2013-05-15 2013-05-13 14.780 463,283 +6,793 0.22% 6,847,273
2013-05-10 2013-05-08 15.104 456,490 -33,965 0.22% 6,894,713
2013-05-07 2013-05-03 15.369 490,455 +33,965 0.23% 7,537,672
2013-05-03 2013-04-30 14.456 456,490 +13,586 0.22% 6,599,034
2013-05-02 2013-04-29 14.427 442,904 +3,396 0.21% 6,389,594
2013-04-30 2013-04-26 14.515 439,508 -6,793 0.21% 6,379,421
2013-04-18 2013-04-16 15.280 446,301 +23,776 0.21% 6,819,661
2013-04-17 2013-04-15 15.133 422,525 -6,793 0.20% 6,394,154
2013-04-15 2013-04-11 14.279 429,318 +13,755 0.20% 6,130,395
2013-04-12 2013-04-10 14.368 415,563 +2,038 0.20% 5,970,687
2013-04-11 2013-04-09 14.662 413,525 +3,397 0.20% 6,063,155
2013-04-10 2013-04-08 14.868 410,128 -6,793 0.19% 6,097,873
2013-04-09 2013-04-05 14.986 416,921 +3,396 0.20% 6,247,973
2013-04-08 2013-04-03 15.251 413,525 -142,653 0.20% 6,306,656
2013-04-05 2013-04-02 15.457 556,178 +13,586 0.26% 8,596,877
2013-04-03 2013-03-28 15.899 542,592 -3,396 0.26% 8,626,502
2013-04-02 2013-03-27 16.105 545,988 +23,775 0.26% 8,793,019
2013-03-28 2013-03-26 15.575 522,213 +3,397 0.25% 8,133,378
2013-03-27 2013-03-25 14.338 518,816 +33,965 0.25% 7,438,920
2013-03-22 2013-03-20 14.927 484,851 +4,076 0.23% 7,237,421
2013-03-21 2013-03-19 13.808 480,775 +2,717 0.23% 6,638,689
2013-03-20 2013-03-18 13.337 478,058 -30,569 0.23% 6,375,972
2013-03-19 2013-03-15 13.808 508,627 +16,983 0.24% 7,023,278
2013-03-18 2013-03-14 13.749 491,644 +10,529 0.23% 6,759,821
2013-03-15 2013-03-13 13.308 481,115 -10,529 0.23% 6,402,579
2013-03-14 2013-03-12 13.808 491,644 -7,133 0.23% 6,788,771
2013-03-13 2013-03-11 14.014 498,777 -22,757 0.24% 6,990,061
2013-03-11 2013-03-07 14.780 521,534 +13,247 0.25% 7,708,217
2013-03-08 2013-03-06 14.485 508,287 +16,303 0.24% 7,362,778
2013-03-06 2013-03-04 13.985 491,984 -3,396 0.23% 6,880,376
2013-03-05 2013-03-01 14.103 495,380 +23,775 0.23% 6,986,209
2013-03-04 2013-02-28 13.985 471,605 -17,322 0.22% 6,595,377
2013-03-01 2013-02-27 14.368 488,927 +3,396 0.23% 7,024,759
2013-02-28 2013-02-26 14.368 485,531 +3,397 0.23% 6,975,966
2013-02-27 2013-02-25 14.309 482,134 -9,850 0.23% 6,898,769
2013-02-25 2013-02-21 13.161 491,984 +679 0.23% 6,474,796
2013-02-21 2013-02-19 12.690 491,305 -3,311 0.23% 6,234,420
2013-02-20 2013-02-18 12.071 494,616 +36,342 0.23% 5,970,622
2013-02-19 2013-02-15 11.276 458,274 -31,247 0.22% 5,167,632
2013-02-18 2013-02-14 11.482 489,521 -5,095 0.23% 5,620,870
2013-02-15 2013-02-08 11.630 494,616 -13,586 0.23% 5,752,185
2013-02-14 2013-02-07 11.924 508,202 -33,965 0.24% 6,059,810
2013-02-08 2013-02-06 12.248 542,167 +22,077 0.26% 6,640,396
2013-02-07 2013-02-05 10.746 520,090 -33,965 0.25% 5,589,062
2013-02-06 2013-02-04 10.275 554,055 +76,761 0.26% 5,693,062
2013-02-05 2013-02-01 8.479 477,294 +3,396 0.23% 4,047,120
2013-01-31 2013-01-29 6.831 473,898 -36,512 0.22% 3,236,983
2013-01-30 2013-01-28 6.683 510,410 -24,285 0.24% 3,411,243
2013-01-28 2013-01-24 6.507 534,695 -100,706 0.25% 3,479,093
2013-01-25 2013-01-23 6.389 635,401 -50,948 0.30% 4,059,525
2013-01-24 2013-01-22 6.418 686,349 -60,797 0.32% 4,405,235
2013-01-23 2013-01-21 6.418 747,146 -142,654 0.35% 4,795,452
2013-01-17 2013-01-15 6.242 889,800 -4,076 0.42% 5,553,872
2013-01-10 2013-01-08 6.094 893,876 -1,018 0.42% 5,447,725
2013-01-09 2013-01-07 6.271 894,894 +33,965 0.42% 5,612,015
2013-01-08 2013-01-04 5.947 860,929 -16,983 0.41% 5,120,193
2013-01-02 2012-12-27 5.741 877,912 -30,568 0.42% 5,040,263
2012-12-11 2012-12-07 5.918 908,480 -13,587 0.43% 5,376,245
2012-12-06 2012-12-04 5.859 922,067 +37,362 0.44% 5,402,355
2012-12-05 2012-12-03 5.918 884,705 +37,362 0.42% 5,235,548
2012-12-04 2012-11-30 5.947 847,343 +30,568 0.40% 5,039,393
2012-12-03 2012-11-29 5.947 816,775 +10,190 0.39% 4,857,596
2012-11-30 2012-11-28 5.947 806,585 +102,404 0.38% 4,796,993
2012-11-29 2012-11-27 5.947 704,181 +13,586 0.33% 4,187,967
2012-11-28 2012-11-26 5.888 690,595 -16,133 0.33% 4,066,502
2012-11-27 2012-11-23 5.653 706,728 -62,496 0.33% 3,995,040
2012-11-26 2012-11-22 5.712 769,224 +22,078 0.36% 4,393,616
2012-11-22 2012-11-20 6.065 747,146 -850 0.35% 4,531,482
2012-11-16 2012-11-14 6.183 747,996 -6,453 0.35% 4,624,728
2012-11-12 2012-11-08 6.359 754,449 +33,965 0.36% 4,797,900
2012-11-06 2012-11-02 6.477 720,484 -3,736 0.34% 4,666,751
2012-11-02 2012-10-31 6.359 724,220 +1,359 0.34% 4,605,660
2012-10-15 2012-10-11 6.566 722,861 +6,483 0.34% 4,745,995
2012-10-10 2012-10-08 6.595 716,378 -10,099 0.34% 4,724,713
2012-09-19 2012-09-17 6.684 726,477 -168 0.35% 4,856,066
2012-09-17 2012-09-13 6.239 726,645 +2,188 0.35% 4,533,376
2012-09-14 2012-09-12 6.061 724,457 +23,562 0.35% 4,390,591
2012-09-13 2012-09-11 6.061 700,895 +15,989 0.33% 4,247,793
2012-09-12 2012-09-10 6.209 684,906 -7,069 0.33% 4,252,628
2012-09-10 2012-09-06 5.971 691,975 +16,831 0.33% 4,132,060
2012-09-07 2012-09-05 6.031 675,144 +16,830 0.32% 4,071,671
2012-09-06 2012-09-04 5.942 658,314 +14,137 0.31% 3,911,499
2012-09-05 2012-09-03 6.061 644,177 +21,880 0.31% 3,904,052
2012-09-04 2012-08-31 6.031 622,297 +20,196 0.30% 3,752,960
2012-07-10 2012-07-06 6.120 602,101 -3,366 0.29% 3,684,824
2012-06-08 2012-06-06 6.314 605,467 +7,208 0.29% 3,822,884
2012-05-22 2012-05-18 6.524 598,259 +29,933 0.29% 3,903,286
2012-04-27 2012-04-25 6.915 568,326 +16,963 0.27% 3,930,128
2012-04-24 2012-04-20 7.306 551,363 -8,648 0.27% 4,028,332
2012-04-23 2012-04-19 6.735 560,011 +6,320 0.27% 3,771,603
2012-04-19 2012-04-17 6.494 553,691 +16,630 0.27% 3,595,858
2012-04-16 2012-04-12 6.494 537,061 +16,629 0.26% 3,487,858
2012-04-11 2012-04-05 6.554 520,432 +16,630 0.25% 3,411,158
2012-04-03 2012-03-30 6.675 503,802 -1,663 0.24% 3,362,747
2012-03-27 2012-03-23 6.675 505,465 -1,663 0.24% 3,373,847
2012-03-26 2012-03-22 6.855 507,128 -1,164 0.25% 3,476,433
2012-03-23 2012-03-21 7.156 508,292 -85,644 0.25% 3,637,237
2012-03-19 2012-03-15 7.456 593,936 +19,956 0.29% 4,428,664
2012-03-16 2012-03-14 7.276 573,980 +19,956 0.28% 4,176,317
2012-03-15 2012-03-13 7.757 554,024 +49,890 0.27% 4,297,636
2012-03-14 2012-03-12 7.426 504,134 +3,326 0.24% 3,743,901
2012-03-13 2012-03-09 6.464 500,808 +13,470 0.24% 3,237,361
2012-03-12 2012-03-08 6.464 487,338 +26,940 0.24% 3,150,287
2012-03-07 2012-03-05 6.464 460,398 +76,165 0.22% 2,976,139
2012-03-06 2012-03-02 6.464 384,233 +59,868 0.19% 2,483,788
2012-02-29 2012-02-27 6.254 324,365 +2,660 0.16% 2,028,517
2012-02-27 2012-02-23 6.434 321,705 +6,652 0.16% 2,069,917
2012-02-24 2012-02-22 6.735 315,053 -184,757 0.15% 2,121,842
2012-02-06 2012-02-02 4.059 499,810 -6,652 0.24% 2,028,711
2012-02-03 2012-02-01 3.848 506,462 +6,652 0.24% 1,949,118
2012-01-31 2012-01-27 3.909 499,810 +66,519 0.24% 1,953,573
2011-09-22 2011-09-20 3.910 433,291 +6,770 0.21% 1,693,988
2011-09-06 2011-09-02 4.582 426,521 -2,455 0.21% 1,954,126
2011-09-05 2011-09-01 4.582 428,976 -2,128 0.21% 1,965,373
2011-08-24 2011-08-22 4.551 431,104 +24,555 0.21% 1,961,955
2011-08-22 2011-08-18 4.887 406,549 +1,309 0.20% 1,986,798
2011-08-18 2011-08-16 5.040 405,240 +2,292 0.20% 2,042,288
2011-06-01 2011-05-30 5.681 402,948 +134,316 0.20% 2,289,195
2011-05-17 2011-05-13 13.286 268,632 +89,544 0.20% 3,569,175
2011-03-28 2011-03-24 13.928 179,088 -6,548 0.20% 2,494,320
2011-03-10 2011-03-08 13.561 185,636 -67,554 0.21% 2,517,480
2011-02-25 2011-02-23 12.828 253,190 -4,365 0.28% 3,248,005
2011-02-24 2011-02-22 13.286 257,555 -437 0.28% 3,422,000
2011-01-21 2011-01-19 13.928 257,992 -2,182 0.29% 3,593,287
2011-01-19 2011-01-17 13.745 260,174 -7,203 0.29% 3,575,997
2011-01-17 2011-01-13 13.699 267,377 -4,802 0.30% 3,662,750
2010-12-30 2010-12-28 12.645 272,179 +2,183 0.30% 3,441,722
2010-11-25 2010-11-23 14.065 269,996 +57,186 0.30% 3,797,587
2010-11-24 2010-11-22 14.478 212,810 +15,169 0.24% 3,080,996
2010-11-19 2010-11-17 13.974 197,641 -2,182 0.22% 2,761,779
2010-11-17 2010-11-15 15.623 199,823 -1,310 0.22% 3,121,849
2010-11-08 2010-11-04 12.874 201,133 +2,183 0.22% 2,589,415
2010-09-21 2010-09-17 13.057 198,950 +1,091 0.22% 2,597,771
2010-09-09 2010-09-07 13.561 197,859 +12,005 0.22% 2,683,240
2010-09-01 2010-08-30 12.324 185,854 +1,309 0.21% 2,290,531
2010-06-24 2010-06-22 13.286 184,545 +17,462 0.20% 2,451,954
2010-06-22 2010-06-18 13.561 167,083 +8,730 0.18% 2,265,875
2010-05-27 2010-05-25 13.699 158,353 -873 0.18% 2,169,250
2010-05-11 2010-05-07 15.027 159,226 -3,274 0.18% 2,392,764
2010-05-07 2010-05-05 14.753 162,500 +3,493 0.18% 2,397,294
2010-04-21 2010-04-19 17.410 159,007 -17,462 0.18% 2,768,292
2010-04-20 2010-04-16 17.731 176,469 -23,136 0.20% 3,128,898
2010-04-19 2010-04-15 18.280 199,605 -12,660 0.22% 3,648,853
2010-04-16 2010-04-14 18.372 212,265 +2,183 0.24% 3,899,732
2010-04-15 2010-04-13 17.868 210,082 +873 0.23% 3,753,751
2010-04-09 2010-04-07 14.936 209,209 -21,827 0.23% 3,124,712
2010-04-08 2010-04-01 15.211 231,036 +5,239 0.26% 3,514,227
2010-04-07 2010-03-31 15.348 225,797 -4,365 0.25% 3,465,573
2010-04-01 2010-03-30 15.944 230,162 -14,079 0.26% 3,669,652
2010-03-31 2010-03-29 16.219 244,241 -63,297 0.27% 3,961,265
2010-03-30 2010-03-26 16.631 307,538 +19,426 0.34% 5,114,668
2010-03-25 2010-03-23 13.286 288,112 +2,837 0.32% 3,827,995
2010-03-24 2010-03-22 13.057 285,275 -27,938 0.32% 3,724,952
2010-03-17 2010-03-15 12.553 313,213 -25,865 0.35% 3,931,899
2010-03-15 2010-03-11 12.966 339,078 -2,510 0.38% 4,396,409
2010-03-08 2010-03-04 13.378 341,588 -4,365 0.38% 4,569,803
2010-02-25 2010-02-23 12.920 345,953 +546 0.38% 4,469,699
2010-02-23 2010-02-19 12.279 345,407 +1,309 0.38% 4,241,095
2010-01-28 2010-01-26 12.599 344,098 +3,274 0.38% 4,335,377
2010-01-22 2010-01-20 13.470 340,824 +11,568 0.38% 4,590,812
2010-01-11 2010-01-07 14.203 329,256 +6,548 0.37% 4,676,355
2010-01-05 2009-12-31 14.386 322,708 -3,055 0.36% 4,642,495
2009-12-30 2009-12-28 14.661 325,763 -21,827 0.36% 4,775,994
2009-12-29 2009-12-24 12.920 347,590 -32,740 0.39% 4,490,849
2009-12-23 2009-12-21 11.866 380,330 +2,619 0.42% 4,513,073
2009-12-21 2009-12-17 12.095 377,711 -28,265 0.42% 4,568,521
2009-12-17 2009-12-15 12.874 405,976 -7,967 0.45% 5,226,594
2009-12-14 2009-12-10 13.241 413,943 +21,608 0.46% 5,480,882
2009-12-11 2009-12-09 13.195 392,335 +37,324 0.43% 5,176,802
2009-12-10 2009-12-08 13.149 355,011 -10,477 0.39% 4,668,053
2009-12-08 2009-12-04 13.882 365,488 -2,183 0.41% 5,073,735
2009-12-04 2009-12-02 13.699 367,671 +21,827 0.41% 5,036,660
2009-12-03 2009-12-01 13.653 345,844 +1,746 0.38% 4,721,811
2009-12-02 2009-11-30 13.699 344,098 +982 0.38% 4,713,737
2009-11-30 2009-11-26 13.745 343,116 +76,394 0.38% 4,716,005
2009-11-26 2009-11-24 12.737 266,722 +3,165 0.30% 3,397,158
2009-11-24 2009-11-20 11.912 263,557 +12,004 0.29% 3,139,496
2009-11-17 2009-11-13 10.812 251,553 +4,366 0.28% 2,719,904
2009-11-12 2009-11-10 10.858 247,187 -18,553 0.27% 2,684,022
2009-11-06 2009-11-04 10.171 265,740 -8,185 0.29% 2,702,850
2009-11-05 2009-11-03 9.117 273,925 -2,947 0.30% 2,497,450
2009-11-03 2009-10-30 8.888 276,872 -2,182 0.31% 2,460,894
2009-11-02 2009-10-29 8.659 279,054 +4,365 0.31% 2,416,363
2009-10-29 2009-10-27 8.934 274,689 +21,827 0.30% 2,454,076
2009-10-22 2009-10-20 8.384 252,862 -6,548 0.28% 2,120,053
2009-10-21 2009-10-19 8.338 259,410 -10,914 0.29% 2,163,068
2009-10-15 2009-10-13 7.560 270,324 +24,228 0.30% 2,043,528
2009-10-13 2009-10-09 7.743 246,096 -9,604 0.27% 1,905,475
2009-10-09 2009-10-07 7.651 255,700 +3,274 0.28% 1,956,407
2009-10-07 2009-10-05 7.422 252,426 -8,730 0.28% 1,873,532
2009-10-06 2009-10-02 7.651 261,156 +13,532 0.29% 1,998,152
2009-09-30 2009-09-28 7.376 247,624 +4,366 0.27% 1,826,546
2009-09-29 2009-09-25 7.789 243,258 +20,517 0.27% 1,894,646
2009-09-25 2009-09-23 7.193 222,741 +30,557 0.25% 1,602,182
2009-09-24 2009-09-22 7.514 192,184 +98,220 0.21% 1,444,020
2009-09-23 2009-09-21 8.934 93,964 +30,557 0.10% 839,476
2009-08-05 2009-08-03 4.948 63,407 -10,913 0.07% 313,742
2009-06-12 2009-06-10 6.277 74,320 -2,183 0.08% 466,486
2009-06-09 2009-06-05 4.994 76,503 -2,182 0.08% 382,047
2009-04-28 2009-04-24 5.727 78,685 -6,548 0.09% 450,624
2009-04-24 2009-04-22 5.040 85,233 +6,548 0.09% 429,549
2009-04-22 2009-04-20 4.994 78,685 -10,914 0.09% 392,944
2009-03-24 2009-03-20 3.711 89,599 +10,914 0.10% 332,507
2009-03-18 2009-03-16 3.665 78,685 -10,914 0.09% 288,399
2009-01-08 2009-01-06 2.841 89,599 +10,914 0.10% 254,511
2008-08-20 2008-08-18 4.123 78,685 -13,096 0.09% 324,449
2008-08-19 2008-08-15 3.619 91,781 +13,096 0.10% 332,194
2008-05-09 2008-05-07 7.101 78,685 +15,278 0.09% 558,773
2008-01-30 2008-01-28 7.147 63,407 -2,728 0.07% 453,183
2008-01-25 2008-01-23 7.789 66,135 -1,637 0.07% 515,101
2007-10-26 2007-10-24 12.141 67,772 +2,183 0.08% 822,826
2007-10-16 2007-10-12 14.661 65,589 +10,913 0.07% 961,597
2007-10-09 2007-10-05 14.203 54,676 -10,913 0.06% 776,552
2007-10-03 2007-09-28 9.621 65,589 -178,215 0.07% 631,048
2007-10-02 2007-09-27 7.468 243,804 -4,366 0.27% 1,820,709
2007-09-11 2007-09-07 8.247 248,170 +4,366 0.28% 2,046,604
2007-08-30 2007-08-28 8.522 243,804 +6,548 0.27% 2,077,619
2007-07-20 2007-07-18 8.522 237,256 +10,913 0.26% 2,021,819
2007-07-12 2007-07-10 8.797 226,343 +1,092 0.25% 1,991,042
2007-07-09 2007-07-05 8.659 225,251 -4,257 0.25% 1,950,476
2007-06-26 2007-06-22 8.705 229,508 0.25% 1,997,853

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