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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.185 320,422 +0 0.03% 59,278
2025-10-13 2025-10-09 0.180 320,422 +0 0.03% 57,676
2025-10-10 2025-10-08 0.173 320,422 +0 0.03% 55,433
2025-10-09 2025-10-06 0.174 320,422 +0 0.03% 55,753
2025-10-08 2025-10-03 0.165 320,422 +0 0.03% 52,870
2025-10-06 2025-10-02 0.170 320,422 +0 0.03% 54,472
2025-10-03 2025-09-30 0.170 320,422 +0 0.03% 54,472
2025-10-02 2025-09-29 0.154 320,422 +0 0.03% 49,345
2025-09-30 2025-09-26 0.149 320,422 +0 0.03% 47,743
2025-09-29 2025-09-25 0.151 320,422 +0 0.03% 48,384
2025-09-26 2025-09-24 0.142 320,422 +0 0.03% 45,500
2025-09-25 2025-09-23 0.162 320,422 +0 0.03% 51,908
2025-09-24 2025-09-22 0.169 320,422 +0 0.03% 54,151
2025-09-23 2025-09-19 0.178 320,422 +0 0.03% 57,035
2025-09-22 2025-09-18 0.169 320,422 +0 0.03% 54,151
2025-09-19 2025-09-17 0.174 320,422 +0 0.03% 55,753
2025-09-18 2025-09-16 0.178 320,422 +0 0.03% 57,035
2025-09-17 2025-09-15 0.178 320,422 +0 0.03% 57,035
2025-09-16 2025-09-12 0.177 320,422 +0 0.03% 56,715
2025-09-15 2025-09-11 0.184 320,422 -1,000 0.03% 58,958
2025-06-03 2025-05-30 0.203 321,422 -900 0.03% 65,249
2025-05-27 2025-05-23 0.202 322,322 +12,000 0.03% 65,109
2025-05-16 2025-05-14 0.211 310,322 +12,000 0.03% 65,478
2025-05-14 2025-05-12 0.223 298,322 +12,000 0.03% 66,526
2025-03-07 2025-03-05 0.210 286,322 +264 0.03% 60,128
2025-02-17 2025-02-13 0.228 286,058 +12,000 0.03% 65,221
2024-10-07 2024-10-03 0.247 274,058 +1,475 0.03% 67,692
2024-08-22 2024-08-20 0.205 272,583 -400 0.03% 55,880
2024-03-20 2024-03-18 0.272 272,983 -1 0.04% 74,251
2024-01-04 2024-01-02 0.372 272,984 +75 0.04% 101,550
2023-12-07 2023-12-05 0.420 272,909 -20 0.04% 114,622
2023-11-21 2023-11-17 0.416 272,929 -12,000 0.04% 113,538
2023-11-20 2023-11-16 0.404 284,929 +12,000 0.04% 115,111
2023-11-10 2023-11-08 0.400 272,929 -18,000 0.04% 109,172
2023-11-09 2023-11-07 0.380 290,929 +6,000 0.04% 110,553
2023-11-08 2023-11-06 0.376 284,929 +12,000 0.04% 107,133
2023-11-02 2023-10-31 0.464 272,929 -6,000 0.04% 126,639
2023-10-31 2023-10-27 0.352 278,929 -6,000 0.04% 98,183
2023-10-24 2023-10-19 0.300 284,929 +6,000 0.04% 85,479
2023-10-18 2023-10-16 0.368 278,929 -6,000 0.04% 102,646
2023-05-11 2023-05-09 0.256 284,929 +6,000 0.04% 72,942
2023-05-02 2023-04-27 0.316 278,929 -6,000 0.04% 88,142
2023-04-12 2023-04-06 0.268 284,929 +6,000 0.04% 76,361
2023-03-08 2023-03-06 0.344 278,929 -54,000 0.04% 95,952
2023-03-06 2023-03-02 0.364 332,929 +42,000 0.05% 121,186
2023-03-01 2023-02-27 0.316 290,929 -54,000 0.04% 91,934
2023-02-28 2023-02-24 0.300 344,929 +54,000 0.05% 103,479
2023-02-23 2023-02-21 0.252 290,929 +6,000 0.04% 73,314
2023-02-10 2023-02-08 0.320 284,929 +6,000 0.04% 91,177
2023-01-26 2023-01-19 0.516 278,929 -3,000 0.04% 143,927
2022-10-27 2022-10-25 0.340 281,929 +6,000 0.04% 95,856
2022-10-21 2022-10-19 0.336 275,929 -4,210 0.04% 92,712
2022-06-27 2022-06-23 0.320 280,139 -18,000 0.04% 89,644
2022-01-12 2022-01-10 0.408 298,139 +6,000 0.04% 121,641
2021-12-14 2021-12-10 0.476 292,139 +60,101 0.04% 139,058
2021-12-01 2021-11-29 0.408 232,038 -6,000 0.14% 94,672
2021-11-22 2021-11-18 0.436 238,038 -6,000 0.14% 103,785
2021-11-12 2021-11-10 0.424 244,038 +6,000 0.14% 103,472
2021-11-11 2021-11-09 0.422 238,038 -1,500 0.14% 100,452
2021-11-10 2021-11-08 0.398 239,538 -37,463 0.14% 95,285
2021-09-06 2021-09-02 0.339 277,001 -17 0.14% 93,899
2021-06-02 2021-05-31 0.336 277,018 -83,260 0.14% 92,946
2021-06-01 2021-05-28 0.336 360,278 -3,470 0.18% 120,882
2021-05-24 2021-05-20 0.332 363,748 +86,730 0.18% 120,788
2021-03-24 2021-03-22 0.484 277,018 -1,734 0.14% 134,149
2021-03-22 2021-03-18 0.450 278,752 -1,735 0.14% 125,347
2021-03-18 2021-03-16 0.432 280,487 -3,469 0.14% 121,276
2021-02-03 2021-02-01 0.432 283,956 +1,734 0.14% 122,776
2021-01-19 2021-01-15 0.377 282,222 -20,815 0.14% 106,407
2021-01-05 2020-12-31 0.336 303,037 +1,735 0.15% 101,676
2020-11-24 2020-11-20 0.325 301,302 +8,673 0.15% 97,968
2020-08-19 2020-08-17 0.325 292,629 +6,938 0.15% 95,148
2020-08-03 2020-07-30 0.342 285,691 -3,469 0.14% 97,833
2020-07-28 2020-07-24 0.277 289,160 +3,469 0.15% 80,017
2020-07-15 2020-07-13 0.329 285,691 +1,735 0.14% 93,880
2020-07-08 2020-07-06 0.342 283,956 +1,734 0.14% 97,239
2020-07-07 2020-07-03 0.308 282,222 +1,735 0.14% 86,883
2020-06-23 2020-06-19 0.346 280,487 +17,346 0.14% 97,021
2020-06-18 2020-06-16 0.353 263,141 -69 0.13% 92,841
2020-06-11 2020-06-09 0.415 263,210 +5,203 0.13% 109,254
2020-06-04 2020-06-02 0.370 258,007 -43,365 0.13% 95,492
2020-05-20 2020-05-18 0.415 301,372 -12,142 0.15% 125,094
2020-04-24 2020-04-22 0.304 313,514 -204,682 0.16% 95,432
2020-04-16 2020-04-14 0.311 518,196 -86,730 0.26% 161,320
2020-03-20 2020-03-18 0.339 604,926 -173,460 0.31% 205,060
2020-01-13 2020-01-09 0.481 778,386 -1,012 0.39% 374,251
2020-01-09 2020-01-07 0.495 779,398 -801,383 0.39% 385,521
2020-01-08 2020-01-06 0.529 1,580,781 -12,143 0.80% 836,596
2019-12-16 2019-12-12 0.550 1,592,924 -15,611 0.81% 876,082
2019-11-04 2019-10-31 0.495 1,608,535 +1,735 0.81% 795,645
2019-10-02 2019-09-27 0.477 1,606,800 +17,346 0.81% 766,997
2019-09-06 2019-09-04 0.540 1,589,454 +1,734 0.80% 857,680
2019-09-03 2019-08-30 0.553 1,587,720 +1,735 0.80% 878,712
2019-08-14 2019-08-12 0.616 1,585,985 +1,734 0.80% 976,499
2019-07-16 2019-07-12 0.671 1,584,251 +3,470 0.80% 1,063,110
2019-07-04 2019-07-02 0.685 1,580,781 +1,734 0.80% 1,082,654
2019-06-20 2019-06-18 0.688 1,579,047 +1,735 0.80% 1,086,928
2019-06-13 2019-06-11 0.751 1,577,312 +1,734 0.80% 1,183,941
2019-06-12 2019-06-10 0.709 1,575,578 +1,735 0.80% 1,117,240
2019-06-06 2019-06-04 0.685 1,573,843 +32,957 0.80% 1,077,902
2019-05-28 2019-05-24 0.796 1,540,886 +1,735 0.78% 1,225,888
2019-05-24 2019-05-22 0.796 1,539,151 +1,734 0.78% 1,224,508
2019-05-20 2019-05-16 0.719 1,537,417 +1,735 0.78% 1,106,134
2019-05-03 2019-04-30 0.761 1,535,682 +38,161 0.78% 1,168,629
2019-04-30 2019-04-26 0.761 1,497,521 +8,673 0.76% 1,139,589
2019-04-24 2019-04-18 0.761 1,488,848 +1,735 0.75% 1,132,989
2019-04-17 2019-04-15 0.802 1,487,113 +69,384 0.75% 1,193,396
2019-04-15 2019-04-11 0.816 1,417,729 -17,346 0.72% 1,157,332
2019-04-03 2019-04-01 0.830 1,435,075 +1,734 0.73% 1,191,348
2019-04-02 2019-03-29 0.830 1,433,341 +1,735 0.73% 1,189,908
2019-03-29 2019-03-27 0.865 1,431,606 +1,734 0.72% 1,237,987
2019-03-21 2019-03-19 0.899 1,429,872 +1,735 0.72% 1,285,947
2019-03-19 2019-03-15 0.899 1,428,137 +3,469 0.72% 1,284,387
2019-03-18 2019-03-14 0.899 1,424,668 +3,469 0.72% 1,281,267
2019-03-14 2019-03-12 0.847 1,421,199 +13,877 0.72% 1,204,408
2019-03-12 2019-03-08 0.899 1,407,322 +1,735 0.71% 1,265,667
2019-03-04 2019-02-28 0.917 1,405,587 -88,465 0.71% 1,288,416
2019-02-26 2019-02-22 0.681 1,494,052 +3,470 0.76% 1,018,086
2019-02-19 2019-02-15 0.681 1,490,582 -3,470 0.75% 1,015,722
2019-02-08 2019-01-31 0.643 1,494,052 +34,692 0.76% 961,239
2019-02-01 2019-01-30 0.630 1,459,360 +1,735 0.74% 918,727
2019-01-31 2019-01-29 0.650 1,457,625 +157,848 0.74% 947,886
2019-01-30 2019-01-28 0.671 1,299,777 +41,631 0.66% 872,214
2019-01-29 2019-01-25 0.730 1,258,146 +78,056 0.64% 918,261
2019-01-28 2019-01-24 0.758 1,180,090 +36,427 0.60% 893,947
2019-01-25 2019-01-23 0.830 1,143,663 +124,891 0.58% 949,428
2019-01-23 2019-01-21 0.969 1,018,772 +1,735 0.52% 986,706
2019-01-03 2018-12-31 0.865 1,017,037 +1,140 0.51% 879,487
2019-01-02 2018-12-27 0.861 1,015,897 +45,100 0.51% 874,987
2018-12-27 2018-12-20 0.986 970,797 +107 0.49% 957,031
2018-12-20 2018-12-18 1.072 970,690 +1,735 0.49% 1,040,866
2018-12-10 2018-12-06 1.124 968,955 -1,735 0.49% 1,089,280
2018-12-06 2018-12-04 1.159 970,690 -1,879 0.49% 1,124,807
2018-12-04 2018-11-30 1.159 972,569 +234,171 0.49% 1,126,984
2018-11-22 2018-11-20 1.090 738,398 +1,735 0.37% 804,551
2018-11-13 2018-11-09 1.107 736,663 +10,407 0.37% 815,401
2018-11-09 2018-11-07 1.141 726,256 +1,735 0.37% 829,003
2018-11-02 2018-10-31 1.228 724,521 +27,753 0.37% 889,676
2018-10-31 2018-10-29 1.245 696,768 +1,879 0.35% 867,647
2018-10-25 2018-10-23 1.211 694,889 +1,735 0.35% 841,271
2018-10-15 2018-10-11 1.332 693,154 +1,108 0.35% 923,088
2018-09-19 2018-09-17 1.349 692,046 +1,734 0.35% 933,581
2018-09-13 2018-09-11 1.384 690,312 +3,470 0.35% 955,120
2018-09-04 2018-08-31 1.418 686,842 -3,470 0.35% 974,077
2018-08-28 2018-08-24 1.453 690,312 +3,470 0.35% 1,002,876
2018-08-23 2018-08-21 1.470 686,842 -1,735 0.35% 1,009,714
2018-08-22 2018-08-20 1.418 688,577 +1,735 0.35% 976,538
2018-08-17 2018-08-15 1.435 686,842 +15,611 0.35% 985,956
2018-08-13 2018-08-09 1.505 671,231 +3,469 0.34% 1,009,983
2018-07-23 2018-07-19 1.470 667,762 -1,734 0.34% 981,665
2018-07-19 2018-07-17 1.366 669,496 +3,469 0.34% 914,740
2018-07-18 2018-07-16 1.384 666,027 +177,573 0.34% 921,519
2018-07-16 2018-07-12 1.384 488,454 -579 0.37% 675,828
2018-07-10 2018-07-06 1.401 489,033 -578 0.37% 685,087
2018-07-06 2018-07-04 1.401 489,611 +2,891 0.37% 685,897
2018-07-05 2018-07-03 1.470 486,720 +3,469 0.37% 715,518
2018-07-04 2018-06-29 1.470 483,251 +579 0.37% 710,419
2018-06-27 2018-06-25 1.522 482,672 +10,407 0.37% 734,611
2018-06-25 2018-06-21 1.487 472,265 +578 0.36% 702,436
2018-06-15 2018-06-13 1.591 471,687 +53,195 0.36% 750,524
2018-06-14 2018-06-12 1.487 418,492 +28,910 0.32% 622,455
2018-06-13 2018-06-11 1.571 389,582 -13,591 0.30% 612,009
2018-06-12 2018-06-08 1.538 403,173 +29,919 0.30% 619,884
2018-06-11 2018-06-07 1.588 373,254 -1,197 0.27% 592,597
2018-06-04 2018-05-31 1.705 374,451 +599 0.27% 638,302
2018-05-16 2018-05-14 2.440 373,852 +11,967 0.27% 912,186
2018-05-11 2018-05-09 2.340 361,885 +3,590 0.27% 846,700
2018-05-03 2018-04-30 2.540 358,295 +2,394 0.26% 910,155
2018-04-13 2018-04-11 2.774 355,901 +598 0.26% 987,344
2018-04-09 2018-04-04 2.941 355,303 +19,746 0.26% 1,045,063
2018-03-15 2018-03-13 3.075 335,557 +599 0.25% 1,031,847
2018-03-14 2018-03-12 3.042 334,958 +1,795 0.25% 1,018,809
2018-02-22 2018-02-20 3.008 333,163 +25,131 0.24% 1,002,214
2018-02-12 2018-02-08 3.209 308,032 +598 0.23% 988,390
2018-02-01 2018-01-30 3.276 307,434 -1,196 0.23% 1,007,022
2018-01-30 2018-01-26 2.975 308,630 +598 0.23% 918,098
2018-01-29 2018-01-25 3.008 308,032 +1,197 0.23% 926,615
2018-01-26 2018-01-24 3.008 306,835 +32,910 0.22% 923,014
2018-01-25 2018-01-23 3.042 273,925 +599 0.20% 833,171
2018-01-22 2018-01-18 3.075 273,326 +598 0.20% 840,485
2018-01-18 2018-01-16 3.276 272,728 +2,393 0.20% 893,340
2018-01-12 2018-01-10 3.911 270,335 +7,181 0.20% 1,057,181
2017-12-29 2017-12-27 3.744 263,154 -5,386 0.23% 985,120
2017-12-27 2017-12-21 3.409 268,540 -598 0.24% 915,525
2017-12-12 2017-12-08 3.510 269,138 -1,496 0.24% 944,551
2017-12-08 2017-12-06 3.677 270,634 +5,984 0.24% 995,030
2017-11-24 2017-11-22 3.944 264,650 -14,959 0.23% 1,043,794
2017-11-21 2017-11-17 4.078 279,609 -2,992 0.25% 1,140,176
2017-11-13 2017-11-09 4.044 282,601 +8,975 0.25% 1,142,931
2017-11-07 2017-11-03 3.977 273,626 +29,919 0.24% 1,088,342
2017-11-06 2017-11-02 4.011 243,707 -120 0.21% 977,485
2017-10-27 2017-10-25 3.877 243,827 +14,959 0.21% 945,368
2017-10-25 2017-10-23 4.011 228,868 -1,047 0.20% 917,968
2017-10-24 2017-10-20 4.078 229,915 -299 0.20% 937,537
2017-10-23 2017-10-19 4.078 230,214 +18,818 0.20% 938,756
2017-10-20 2017-10-18 4.078 211,396 +3,441 0.19% 862,021
2017-10-18 2017-10-16 4.145 207,955 +6,283 0.18% 861,891
2017-10-17 2017-10-13 3.944 201,672 +18,938 0.18% 795,406
2017-10-12 2017-10-10 3.944 182,734 -11,967 0.16% 720,713
2017-09-29 2017-09-27 4.278 194,701 +11,907 0.17% 832,989
2017-09-28 2017-09-26 4.412 182,794 +14,960 0.16% 806,486
2017-09-27 2017-09-25 4.412 167,834 +119 0.15% 740,483
2017-09-26 2017-09-22 4.746 167,715 -149 0.15% 796,015
2017-09-21 2017-09-19 4.412 167,864 +149 0.15% 740,615
2017-09-20 2017-09-18 4.479 167,715 +1,257 0.15% 751,169
2017-09-19 2017-09-15 5.147 166,458 +14,959 0.15% 856,814
2017-09-11 2017-09-07 5.482 151,499 +60 0.13% 830,452
2017-08-22 2017-08-18 5.615 151,439 +239 0.13% 850,370
2017-08-21 2017-08-17 5.014 151,200 +5,984 0.13% 758,061
2017-08-18 2017-08-16 4.813 145,216 +6,582 0.13% 698,937
2017-08-17 2017-08-15 5.883 138,634 +4,398 0.12% 815,537
2017-07-31 2017-07-27 7.888 134,236 +5,984 0.14% 1,058,869
2017-07-25 2017-07-21 7.420 128,252 -509 0.14% 951,652
2017-07-21 2017-07-19 7.420 128,761 -299 0.14% 955,429
2017-07-20 2017-07-18 7.353 129,060 -8,497 0.14% 949,020
2017-07-19 2017-07-17 7.286 137,557 -29,649 0.15% 1,002,306
2017-07-18 2017-07-14 7.286 167,206 -299 0.18% 1,218,343
2017-07-12 2017-07-10 6.752 167,505 +299 0.18% 1,130,942
2017-07-06 2017-07-04 6.819 167,206 -898 0.18% 1,140,100
2017-06-08 2017-06-06 7.554 168,104 +8,348 0.18% 1,269,836
2017-06-01 2017-05-29 7.621 159,756 +89 0.17% 1,217,455
2017-05-31 2017-05-26 7.554 159,667 +1,586 0.17% 1,206,104
2017-05-25 2017-05-23 7.621 158,081 +1,975 0.17% 1,204,691
2017-05-22 2017-05-18 7.688 156,106 +8,078 0.16% 1,200,075
2017-05-19 2017-05-17 7.888 148,028 +9,454 0.16% 1,167,661
2017-05-18 2017-05-16 7.688 138,574 +6,941 0.15% 1,065,297
2017-05-17 2017-05-15 7.821 131,633 +2,184 0.14% 1,029,536
2017-05-11 2017-05-09 7.554 129,449 +2,992 0.14% 977,841
2017-04-28 2017-04-26 7.821 126,457 +179 0.13% 989,054
2017-04-11 2017-04-07 8.289 126,278 +180 0.13% 1,046,744
2017-04-06 2017-04-03 8.089 126,098 +149 0.13% 1,019,963
2017-03-24 2017-03-22 8.490 125,949 +120 0.13% 1,069,275
2017-03-06 2017-03-02 9.025 125,829 +60 0.13% 1,135,548
2017-02-10 2017-02-08 8.958 125,769 -120 0.13% 1,126,599
2017-02-02 2017-01-27 8.356 125,889 -119 0.13% 1,051,935
2017-01-26 2017-01-24 8.222 126,008 +239 0.13% 1,036,082
2017-01-09 2017-01-05 9.025 125,769 +30 0.13% 1,135,007
2016-12-14 2016-12-12 9.827 125,739 +30 0.13% 1,235,601
2016-12-13 2016-12-09 9.894 125,709 +1,945 0.13% 1,243,710
2016-12-08 2016-12-06 10.362 123,764 +89 0.13% 1,282,381
2016-12-07 2016-12-05 10.629 123,675 +60 0.13% 1,314,529
2016-12-06 2016-12-02 10.495 123,615 +1,885 0.13% 1,297,364
2016-11-22 2016-11-18 10.562 121,730 +2,902 0.13% 1,285,718
2016-11-07 2016-11-03 10.428 118,828 +30 0.13% 1,239,180
2016-11-01 2016-10-28 11.097 118,798 -30 0.13% 1,318,282
2016-10-18 2016-10-14 11.565 118,828 -72 0.13% 1,374,219
2016-10-14 2016-10-12 11.632 118,900 +90 0.13% 1,383,000
2016-10-13 2016-10-11 12.568 118,810 +299 0.13% 1,493,145
2016-10-12 2016-10-07 13.102 118,511 -299 0.13% 1,552,765
2016-10-11 2016-10-06 12.568 118,810 -1,047 0.13% 1,493,145
2016-10-07 2016-10-05 12.367 119,857 +1,496 0.13% 1,482,266
2016-10-06 2016-10-04 12.902 118,361 -1,975 0.12% 1,527,063
2016-10-05 2016-10-03 10.763 120,336 +1,526 0.13% 1,295,127
2016-10-03 2016-09-29 9.025 118,810 +60 0.13% 1,072,205
2016-09-30 2016-09-28 9.359 118,750 +30 0.13% 1,111,355
2016-09-23 2016-09-21 9.827 118,720 -748 0.13% 1,166,628
2016-09-19 2016-09-14 8.490 119,468 -389 0.13% 1,014,253
2016-09-14 2016-09-12 8.022 119,857 -299 0.13% 961,470
2016-07-11 2016-07-07 7.153 120,156 -300 0.13% 859,449
2016-06-28 2016-06-24 6.551 120,456 -598 0.13% 789,125
2016-05-30 2016-05-26 6.952 121,054 +598 0.13% 841,596
2016-05-11 2016-05-09 7.286 120,456 +30 0.13% 877,700
2016-04-25 2016-04-21 7.688 120,426 -44 0.13% 925,783
2016-02-04 2016-02-02 6.819 120,470 +30 0.13% 821,429
2016-01-28 2016-01-26 6.618 120,440 +4,488 0.13% 797,071
2016-01-05 2015-12-31 8.623 115,952 -2,992 0.12% 999,906
2015-12-29 2015-12-24 8.222 118,944 -1,496 0.13% 978,000
2015-12-23 2015-12-21 8.222 120,440 -1,077 0.13% 990,300
2015-11-26 2015-11-24 9.091 121,517 -30 0.13% 1,104,758
2015-11-18 2015-11-16 9.292 121,547 -60 0.13% 1,129,406
2015-11-06 2015-11-04 10.027 121,607 +2,094 0.13% 1,219,385
2015-10-26 2015-10-22 10.295 119,513 -2,992 0.13% 1,230,345
2015-10-22 2015-10-19 9.827 122,505 -2,273 0.13% 1,203,822
2015-10-20 2015-10-16 9.158 124,778 -1,466 0.13% 1,142,746
2015-10-16 2015-10-14 8.690 126,244 -1,466 0.13% 1,097,097
2015-10-12 2015-10-08 8.824 127,710 -898 0.13% 1,126,912
2015-09-24 2015-09-22 8.490 128,608 +1,257 0.14% 1,091,849
2015-09-23 2015-09-21 8.557 127,351 +209 0.13% 1,089,691
2015-09-18 2015-09-16 8.289 127,142 +3,351 0.13% 1,053,906
2015-09-17 2015-09-15 8.557 123,791 +3,590 0.13% 1,059,230
2015-09-16 2015-09-14 8.824 120,201 +2,394 0.13% 1,060,652
2015-09-15 2015-09-11 8.891 117,807 -479 0.12% 1,047,403
2015-09-14 2015-09-10 8.824 118,286 +538 0.12% 1,043,754
2015-09-07 2015-09-02 8.156 117,748 +479 0.12% 960,294
2015-08-12 2015-08-10 10.629 117,269 +150 0.12% 1,246,440
2015-08-03 2015-07-30 10.362 117,119 -4,488 0.12% 1,213,529
2015-07-29 2015-07-27 10.495 121,607 -1,496 0.13% 1,276,290
2015-07-27 2015-07-23 11.297 123,103 -1,795 0.13% 1,390,741
2015-07-21 2015-07-17 10.696 124,898 +898 0.13% 1,335,877
2015-07-17 2015-07-15 10.562 124,000 -4,488 0.13% 1,309,694
2015-07-16 2015-07-14 10.963 128,488 -1,197 0.14% 1,408,632
2015-07-14 2015-07-10 10.763 129,685 +3,022 0.14% 1,395,747
2015-07-13 2015-07-09 10.228 126,663 +4,577 0.13% 1,295,485
2015-07-09 2015-07-07 10.896 122,086 -2,842 0.13% 1,330,284
2015-07-06 2015-07-02 13.370 124,928 -2,992 0.13% 1,670,248
2015-07-03 2015-06-30 13.637 127,920 +150 0.14% 1,744,455
2015-07-02 2015-06-29 13.370 127,770 +1,197 0.13% 1,708,244
2015-06-29 2015-06-25 14.707 126,573 -1,347 0.13% 1,861,465
2015-06-25 2015-06-23 14.974 127,920 -1,346 0.14% 1,915,480
2015-06-23 2015-06-19 14.439 129,266 +1,735 0.14% 1,866,505
2015-06-16 2015-06-12 14.840 127,531 +1,496 0.13% 1,892,604
2015-06-15 2015-06-11 14.573 126,035 -748 0.13% 1,836,702
2015-06-12 2015-06-10 14.640 126,783 +2,364 0.13% 1,856,078
2015-06-11 2015-06-09 14.907 124,419 -838 0.13% 1,854,738
2015-06-10 2015-06-08 16.044 125,257 +209 0.13% 2,009,575
2015-06-09 2015-06-05 15.843 125,048 -897 0.13% 1,981,145
2015-06-08 2015-06-04 15.709 125,945 +1,466 0.13% 1,978,517
2015-06-04 2015-06-02 17.046 124,479 -4,338 0.13% 2,121,912
2015-06-03 2015-06-01 15.843 128,817 +748 0.14% 2,040,857
2015-06-01 2015-05-28 15.375 128,069 +4,487 0.14% 1,969,078
2015-05-29 2015-05-27 15.776 123,582 +300 0.13% 1,949,657
2015-05-21 2015-05-19 15.241 123,282 -300 0.13% 1,878,995
2015-05-19 2015-05-15 13.904 123,582 +2,992 0.13% 1,718,342
2015-05-18 2015-05-14 13.971 120,590 +1,945 0.13% 1,684,801
2015-05-14 2015-05-12 13.503 118,645 +4,039 0.13% 1,602,108
2015-05-12 2015-05-08 14.038 114,606 -4,488 0.12% 1,608,858
2015-05-11 2015-05-07 13.370 119,094 +299 0.13% 1,592,249
2015-05-07 2015-05-05 14.172 118,795 +8,976 0.13% 1,683,546
2015-05-06 2015-05-04 13.971 109,819 -2,187 0.12% 1,534,316
2015-04-23 2015-04-21 11.565 112,006 -898 0.12% 1,295,324
2015-04-21 2015-04-17 11.899 112,904 -10,471 0.12% 1,343,447
2015-04-16 2015-04-14 11.231 123,375 +1,496 0.13% 1,385,567
2015-04-15 2015-04-13 11.431 121,879 +778 0.13% 1,393,208
2015-04-14 2015-04-10 10.295 121,101 +897 0.13% 1,246,693
2015-04-13 2015-04-09 10.161 120,204 -6,133 0.13% 1,221,388
2015-04-10 2015-04-08 10.027 126,337 +2,962 0.13% 1,266,814
2015-04-02 2015-03-31 9.225 123,375 -1,795 0.13% 1,138,144
2015-03-30 2015-03-26 9.359 125,170 -27,398 0.13% 1,171,438
2015-03-27 2015-03-25 9.426 152,568 +149 0.16% 1,438,049
2015-03-18 2015-03-16 9.626 152,419 +150 0.16% 1,467,211
2015-03-16 2015-03-12 9.760 152,269 +3,171 0.16% 1,486,125
2015-03-06 2015-03-04 9.693 149,098 -568 0.16% 1,445,210
2015-03-03 2015-02-27 10.161 149,666 -30 0.16% 1,520,750
2015-02-24 2015-02-18 8.423 149,696 -1,496 0.16% 1,260,874
2015-02-23 2015-02-16 8.490 151,192 -748 0.16% 1,283,582
2015-02-12 2015-02-10 8.824 151,940 +30 0.16% 1,340,717
2015-02-11 2015-02-09 9.827 151,910 -2,304 0.16% 1,492,776
2015-01-27 2015-01-23 10.495 154,214 -1,496 0.16% 1,618,507
2015-01-22 2015-01-20 10.362 155,710 -448 0.16% 1,613,390
2015-01-16 2015-01-14 10.495 156,158 -2,244 0.16% 1,638,909
2015-01-14 2015-01-12 10.295 158,402 -479 0.17% 1,630,694
2015-01-13 2015-01-09 10.362 158,881 -1,496 0.17% 1,646,246
2015-01-06 2015-01-02 10.428 160,377 +1,496 0.17% 1,672,468
2014-12-02 2014-11-28 11.364 158,881 +299 0.17% 1,805,560
2014-11-25 2014-11-21 11.431 158,582 +150 0.17% 1,812,763
2014-11-06 2014-11-04 11.364 158,432 -299 0.17% 1,800,458
2014-10-24 2014-10-22 11.498 158,731 +299 0.17% 1,825,077
2014-10-16 2014-10-14 11.966 158,432 +748 0.17% 1,895,776
2014-10-15 2014-10-13 11.832 157,684 +2,842 0.17% 1,865,744
2014-09-25 2014-09-23 12.568 154,842 -8,527 0.16% 1,945,977
2014-09-23 2014-09-19 12.434 163,369 -24,193 0.17% 2,031,298
2014-09-22 2014-09-18 12.701 187,562 +149 0.20% 2,382,262
2014-09-11 2014-09-08 13.437 187,413 -89 0.20% 2,518,180
2014-09-02 2014-08-29 12.768 187,502 +239 0.20% 2,394,034
2014-09-01 2014-08-28 12.835 187,263 +449 0.20% 2,403,501
2014-08-29 2014-08-27 13.102 186,814 +299 0.20% 2,447,691
2014-08-28 2014-08-26 13.370 186,515 +449 0.20% 2,493,646
2014-08-26 2014-08-22 13.236 186,066 -300 0.20% 2,462,767
2014-08-11 2014-08-07 13.370 186,366 -4,505 0.20% 2,491,654
2014-08-08 2014-08-06 13.838 190,871 +2,992 0.20% 2,641,200
2014-08-05 2014-08-01 12.902 187,879 -24 0.20% 2,423,966
2014-08-04 2014-07-31 13.035 187,903 -1,496 0.20% 2,449,398
2014-07-28 2014-07-24 12.501 189,399 -1,496 0.20% 2,367,611
2014-07-25 2014-07-23 12.033 190,895 +1,496 0.20% 2,296,985
2014-07-17 2014-07-15 11.765 189,399 +1,915 0.20% 2,228,340
2014-07-16 2014-07-14 11.832 187,484 +1,077 0.20% 2,218,342
2014-07-11 2014-07-09 11.832 186,407 +1,496 0.20% 2,205,599
2014-07-10 2014-07-08 12.033 184,911 +748 0.20% 2,224,981
2014-07-03 2014-06-30 11.565 184,163 +149 0.19% 2,129,804
2014-06-25 2014-06-23 11.632 184,014 +1,496 0.19% 2,140,381
2014-06-06 2014-06-04 12.033 182,518 +150 0.19% 2,196,187
2014-06-04 2014-05-30 12.367 182,368 +1,496 0.19% 2,255,337
2014-05-22 2014-05-20 12.434 180,872 -2,633 0.19% 2,248,927
2014-05-20 2014-05-16 12.902 183,505 +1,496 0.19% 2,367,534
2014-05-15 2014-05-13 12.300 182,009 -2,454 0.19% 2,238,730
2014-05-14 2014-05-12 11.698 184,463 +838 0.20% 2,157,935
2014-05-13 2014-05-09 11.565 183,625 -658 0.20% 2,123,582
2014-05-09 2014-05-07 11.899 184,283 -838 0.20% 2,192,786
2014-05-05 2014-04-30 12.033 185,121 +7,479 0.20% 2,227,508
2014-05-02 2014-04-29 11.899 177,642 +599 0.19% 2,113,765
2014-04-28 2014-04-24 13.102 177,043 +1,496 0.19% 2,319,668
2014-04-23 2014-04-17 13.102 175,547 +149 0.19% 2,300,067
2014-04-03 2014-04-01 14.038 175,398 -748 0.19% 2,462,266
2014-04-01 2014-03-28 13.236 176,146 +748 0.19% 2,331,466
2014-03-31 2014-03-27 12.969 175,398 +8,976 0.19% 2,274,665
2014-03-21 2014-03-19 14.840 166,422 -1,496 0.18% 2,469,760
2014-03-18 2014-03-14 15.041 167,918 +748 0.18% 2,525,636
2014-03-14 2014-03-12 15.044 167,170 -3,717 0.18% 2,514,868
2014-03-12 2014-03-10 16.237 170,887 +4,527 0.18% 2,774,636
2014-03-11 2014-03-07 16.899 166,360 +3,410 0.18% 2,811,383
2014-03-10 2014-03-06 16.899 162,950 -2,381 0.17% 2,753,756
2014-03-07 2014-03-05 16.170 165,331 -6,036 0.17% 2,673,468
2014-03-06 2014-03-04 16.170 171,367 -30,178 0.18% 2,771,073
2014-03-05 2014-03-03 15.044 201,545 -755 0.21% 3,031,997
2014-03-04 2014-02-28 14.580 202,300 +2,264 0.21% 2,949,507
2014-03-03 2014-02-27 14.514 200,036 -5,010 0.21% 2,903,242
2014-02-26 2014-02-24 14.447 205,046 +755 0.22% 2,962,366
2014-02-24 2014-02-20 14.712 204,291 -151 0.22% 3,005,613
2014-02-20 2014-02-18 14.911 204,442 -966 0.22% 3,048,481
2014-02-17 2014-02-13 15.044 205,408 -1,147 0.22% 3,090,111
2014-02-14 2014-02-12 15.176 206,555 -1,509 0.22% 3,134,744
2014-02-13 2014-02-11 15.441 208,064 +3,018 0.22% 3,212,801
2014-02-12 2014-02-10 15.972 205,046 +2,233 0.22% 3,274,909
2014-02-11 2014-02-07 15.441 202,813 -1,207 0.21% 3,131,718
2014-02-10 2014-02-06 14.779 204,020 +2,716 0.22% 3,015,147
2014-02-07 2014-02-05 15.176 201,304 +4,799 0.21% 3,055,053
2014-01-28 2014-01-24 13.122 196,505 +1,509 0.21% 2,578,515
2014-01-27 2014-01-23 13.122 194,996 +65 0.21% 2,558,714
2014-01-24 2014-01-22 13.321 194,931 -1,001 0.21% 2,596,617
2014-01-23 2014-01-21 11.465 195,932 -3,772 0.21% 2,246,376
2014-01-22 2014-01-20 9.742 199,704 +1,962 0.21% 1,945,517
2014-01-17 2014-01-15 9.411 197,742 +1,509 0.21% 1,860,879
2014-01-06 2014-01-02 9.411 196,233 +1,508 0.21% 1,846,679
2013-12-20 2013-12-18 9.411 194,725 -15,089 0.21% 1,832,487
2013-12-03 2013-11-29 10.007 209,814 -60 0.22% 2,099,628
2013-12-02 2013-11-28 10.073 209,874 -1,390 0.22% 2,114,046
2013-11-29 2013-11-27 10.270 211,264 -26,521 0.22% 2,169,773
2013-11-25 2013-11-21 10.007 237,785 +28,040 0.25% 2,379,536
2013-11-20 2013-11-18 10.336 209,745 -608 0.22% 2,167,981
2013-11-13 2013-11-11 10.468 210,353 -1,519 0.22% 2,201,963
2013-11-11 2013-11-07 10.797 211,872 -1,215 0.22% 2,287,608
2013-11-08 2013-11-06 10.402 213,087 +608 0.22% 2,216,554
2013-11-01 2013-10-30 10.336 212,479 +759 0.22% 2,196,241
2013-10-31 2013-10-29 10.863 211,720 +5,772 0.22% 2,299,906
2013-10-30 2013-10-28 10.139 205,948 -13,618 0.22% 2,088,058
2013-10-29 2013-10-25 9.612 219,566 +1,519 0.23% 2,110,485
2013-10-24 2013-10-22 9.744 218,047 -9,570 0.23% 2,124,595
2013-10-23 2013-10-21 9.612 227,617 +1,975 0.24% 2,187,872
2013-10-22 2013-10-18 9.283 225,642 +760 0.24% 2,094,611
2013-10-21 2013-10-17 9.744 224,882 +4,556 0.24% 2,191,193
2013-10-16 2013-10-11 9.020 220,326 +7,595 0.23% 1,987,241
2013-10-15 2013-10-10 8.756 212,731 +4,557 0.22% 1,862,716
2013-10-11 2013-10-09 9.085 208,174 +3,038 0.22% 1,891,341
2013-09-24 2013-09-19 9.020 205,136 -1,823 0.22% 1,850,234
2013-09-18 2013-09-16 8.954 206,959 -1,215 0.22% 1,853,052
2013-09-12 2013-09-10 9.546 208,174 -1,823 0.22% 1,987,279
2013-09-09 2013-09-05 9.480 209,997 +7,625 0.22% 1,990,856
2013-09-04 2013-09-02 9.085 202,372 -4,557 0.21% 1,838,628
2013-08-28 2013-08-26 9.612 206,929 +1,519 0.22% 1,989,017
2013-08-27 2013-08-23 9.415 205,410 -5,772 0.22% 1,933,846
2013-08-23 2013-08-21 8.756 211,182 +3,038 0.22% 1,849,153
2013-08-21 2013-08-19 8.954 208,144 +1,519 0.22% 1,863,662
2013-08-12 2013-08-08 9.480 206,625 +1,306 0.22% 1,958,888
2013-08-09 2013-08-07 8.954 205,319 +152 0.22% 1,838,367
2013-08-07 2013-08-05 10.139 205,167 +2,187 0.22% 2,080,140
2013-08-05 2013-08-01 7.439 202,980 -1,519 0.21% 1,510,066
2013-08-02 2013-07-31 7.308 204,499 +1,519 0.22% 1,494,440
2013-07-11 2013-07-09 7.505 202,980 +31 0.21% 1,523,430
2013-07-03 2013-06-28 7.374 202,949 +182 0.21% 1,496,474
2013-06-17 2013-06-13 7.769 202,767 -1,519 0.21% 1,575,228
2013-06-10 2013-06-06 7.769 204,286 -3,250 0.22% 1,587,029
2013-05-28 2013-05-24 7.769 207,536 +22,950 0.22% 1,612,277
2013-05-23 2013-05-21 8.164 184,586 -6,653 0.19% 1,506,901
2013-05-22 2013-05-20 8.230 191,239 -6,896 0.20% 1,573,804
2013-05-20 2013-05-15 8.361 198,135 +1,397 0.21% 1,656,644
2013-05-16 2013-05-14 7.900 196,738 +13,854 0.21% 1,554,296
2013-05-07 2013-05-03 7.703 182,884 -1,398 0.20% 1,408,724
2013-04-19 2013-04-17 7.637 184,282 -9,204 0.20% 1,407,360
2013-03-22 2013-03-20 7.900 193,486 -22,950 0.21% 1,528,604
2013-03-20 2013-03-18 7.900 216,436 +4,869 0.23% 1,709,917
2013-03-14 2013-03-12 8.098 211,567 -3,440 0.23% 1,713,236
2013-03-01 2013-02-27 8.422 215,007 -3,396 0.23% 1,810,737
2013-02-06 2013-02-04 8.551 218,403 -1,662 0.23% 1,867,635
2013-02-05 2013-02-01 8.681 220,065 -185 0.23% 1,910,360
2013-02-01 2013-01-30 8.746 220,250 +4,785 0.23% 1,926,234
2013-01-30 2013-01-28 8.681 215,465 -61 0.23% 1,870,428
2013-01-25 2013-01-23 9.070 215,526 +308 0.23% 1,954,731
2013-01-23 2013-01-21 8.940 215,218 +772 0.23% 1,924,053
2013-01-22 2013-01-18 9.199 214,446 -3,180 0.23% 1,972,721
2013-01-09 2013-01-07 8.163 217,626 -3,151 0.23% 1,776,400
2013-01-08 2013-01-04 7.644 220,777 -62 0.23% 1,687,700
2013-01-07 2013-01-03 7.515 220,839 -1,543 0.23% 1,659,561
2012-12-28 2012-12-24 7.385 222,382 -1,544 0.24% 1,642,343
2012-12-27 2012-12-20 7.515 223,926 -1 0.24% 1,682,759
2012-12-18 2012-12-14 7.320 223,927 -1,543 0.24% 1,639,247
2012-12-07 2012-12-05 6.997 225,470 -45 0.24% 1,577,509
2012-12-04 2012-11-30 7.060 225,515 -2,108 0.24% 1,592,163
2012-11-23 2012-11-21 6.547 227,623 +1,558 0.24% 1,490,170
2012-11-22 2012-11-20 6.547 226,065 +1,558 0.24% 1,479,970
2012-11-08 2012-11-06 6.868 224,507 -149 0.24% 1,541,818
2012-11-07 2012-11-05 6.675 224,656 +3,428 0.24% 1,499,584
2012-11-05 2012-11-01 6.739 221,228 +1,558 0.23% 1,490,901
2012-11-01 2012-10-30 6.675 219,670 +3,116 0.23% 1,466,302
2012-10-30 2012-10-26 6.739 216,554 -1,558 0.23% 1,459,402
2012-10-15 2012-10-11 6.418 218,112 +1,558 0.23% 1,399,906
2012-10-10 2012-10-08 6.354 216,554 +4,674 0.23% 1,376,007
2012-09-28 2012-09-26 6.290 211,880 +1,558 0.22% 1,332,709
2012-09-19 2012-09-17 6.675 210,322 -312 0.22% 1,403,904
2012-09-12 2012-09-10 6.290 210,634 +2,462 0.22% 1,324,872
2012-06-11 2012-06-07 5.841 208,172 +779 0.22% 1,215,859
2012-06-05 2012-06-01 5.969 207,393 +1,558 0.22% 1,237,931
2012-06-04 2012-05-31 5.905 205,835 +779 0.22% 1,215,420
2012-05-25 2012-05-23 6.033 205,056 +142 0.21% 1,237,143
2012-05-11 2012-05-09 6.290 204,914 +1,028 0.22% 1,288,894
2012-05-08 2012-05-04 6.482 203,886 +1,558 0.22% 1,321,686
2012-05-07 2012-05-03 6.482 202,328 +1,745 0.21% 1,311,586
2012-04-03 2012-03-30 6.868 200,583 -1,558 0.21% 1,377,518
2012-04-02 2012-03-29 6.868 202,141 -187 0.21% 1,388,218
2012-03-20 2012-03-16 7.187 202,328 -5,468 0.21% 1,454,090
2012-03-08 2012-03-06 7.062 207,796 -800 0.21% 1,467,416
2012-03-06 2012-03-02 7.312 208,596 -800 0.22% 1,525,209
2012-02-29 2012-02-27 6.999 209,396 -32 0.22% 1,465,629
2012-02-24 2012-02-22 6.999 209,428 +32 0.22% 1,465,853
2012-02-16 2012-02-14 6.874 209,396 -96 0.22% 1,439,457
2012-02-14 2012-02-10 6.687 209,492 -1,120 0.22% 1,400,841
2012-02-13 2012-02-09 6.562 210,612 +1,600 0.22% 1,382,006
2012-02-09 2012-02-07 6.249 209,012 +32 0.22% 1,306,197
2012-02-07 2012-02-03 6.249 208,980 +32 0.22% 1,305,997
2012-02-06 2012-02-02 6.249 208,948 -308 0.22% 1,305,797
2012-02-02 2012-01-31 6.124 209,256 +32 0.22% 1,281,568
2012-01-17 2012-01-13 5.749 209,224 +144 0.22% 1,202,920
2012-01-11 2012-01-09 5.624 209,080 +3,200 0.22% 1,175,960
2012-01-10 2012-01-06 5.937 205,880 +1,601 0.21% 1,222,293
2012-01-09 2012-01-05 6.124 204,279 +1,600 0.21% 1,251,086
2011-12-23 2011-12-21 6.124 202,679 +128 0.21% 1,241,287
2011-12-20 2011-12-16 6.187 202,551 +1,600 0.21% 1,253,162
2011-12-06 2011-12-02 6.502 200,951 -1,844 0.21% 1,306,625
2011-12-05 2011-12-01 6.688 202,795 +1,615 0.21% 1,356,289
2011-11-07 2011-11-03 6.998 201,180 -48,445 0.21% 1,407,779
2011-11-04 2011-11-02 6.812 249,625 -10,755 0.26% 1,700,404
2011-10-20 2011-10-18 5.945 260,380 +10,755 0.27% 1,547,926
2011-10-18 2011-10-14 6.069 249,625 +1,615 0.26% 1,514,905
2011-10-13 2011-10-11 5.821 248,010 +323 0.26% 1,443,671
2011-10-06 2011-10-03 5.573 247,687 +1,615 0.26% 1,380,438
2011-09-27 2011-09-23 6.378 246,072 -969 0.25% 1,569,534
2011-09-26 2011-09-22 6.255 247,041 +16,148 0.25% 1,545,118
2011-09-23 2011-09-21 7.121 230,893 +32,297 0.24% 1,644,296
2011-09-14 2011-09-09 7.865 198,596 +1,615 0.20% 1,561,872
2011-09-08 2011-09-06 8.236 196,981 +32 0.20% 1,622,360
2011-08-18 2011-08-16 8.174 196,949 -3,230 0.20% 1,609,901
2011-08-17 2011-08-15 8.112 200,179 +33 0.21% 1,623,907
2011-06-29 2011-06-27 9.413 200,146 +11,931 0.21% 1,883,917
2011-06-28 2011-06-24 9.351 188,215 +1,648 0.19% 1,759,959
2011-06-21 2011-06-17 9.537 186,567 +1,614 0.19% 1,779,209
2011-06-09 2011-06-07 9.908 184,953 +3,230 0.19% 1,832,537
2011-05-17 2011-05-13 10.589 181,723 +8,074 0.19% 1,924,320
2011-05-11 2011-05-06 9.722 173,649 +1,796 0.18% 1,688,275
2011-04-14 2011-04-12 10.006 171,853 -3,635 0.18% 1,719,577
2011-04-13 2011-04-11 10.188 175,488 -3,017 0.18% 1,787,876
2011-04-04 2011-03-31 9.945 178,505 -1,649 0.18% 1,775,313
2011-03-24 2011-03-22 9.400 180,154 +33 0.18% 1,693,387
2011-03-23 2011-03-21 9.460 180,121 +1,649 0.18% 1,704,000
2011-03-22 2011-03-18 9.157 178,472 -330 0.18% 1,634,285
2011-03-21 2011-03-17 9.157 178,802 +1,649 0.18% 1,637,307
2011-03-18 2011-03-16 9.400 177,153 -6,233 0.18% 1,665,179
2011-03-11 2011-03-09 9.642 183,386 +1,649 0.19% 1,768,251
2011-03-10 2011-03-08 9.523 181,737 -3,429 0.19% 1,730,717
2011-03-08 2011-03-04 9.583 185,166 +33 0.19% 1,774,393
2011-03-03 2011-03-01 9.404 185,133 +3,360 0.19% 1,741,020
2011-02-22 2011-02-18 9.940 181,773 -1,680 0.18% 1,806,794
2011-02-15 2011-02-11 9.404 183,453 +472 0.18% 1,725,221
2011-02-08 2011-02-02 9.940 182,981 +1,680 0.19% 1,818,801
2011-01-31 2011-01-27 9.999 181,301 +45,179 0.18% 1,812,893
2011-01-26 2011-01-24 9.940 136,122 +1,680 0.20% 1,353,030
2011-01-21 2011-01-19 10.237 134,442 -1,680 0.20% 1,376,341
2011-01-20 2011-01-18 9.880 136,122 -13,441 0.20% 1,344,929
2011-01-04 2010-12-31 10.654 149,563 -1,008 0.22% 1,593,456
2010-12-30 2010-12-28 10.520 150,571 -11,296 0.22% 1,583,947
2010-12-29 2010-12-24 10.520 161,867 -1,770 0.22% 1,702,776
2010-12-22 2010-12-20 10.464 163,637 +1,806 0.22% 1,712,336
2010-12-20 2010-12-16 10.520 161,831 +1,807 0.22% 1,702,398
2010-12-15 2010-12-13 10.907 160,024 +1,806 0.22% 1,745,408
2010-12-10 2010-12-08 10.907 158,218 +903 0.22% 1,725,710
2010-12-09 2010-12-07 10.963 157,315 +1,372 0.21% 1,724,571
2010-12-06 2010-12-02 11.184 155,943 +1,807 0.21% 1,744,066
2010-11-23 2010-11-19 13.703 154,136 -1,557 0.21% 2,112,151
2010-11-08 2010-11-04 13.703 155,693 -2,555 0.21% 2,133,487
2010-10-26 2010-10-22 13.539 158,248 -9,121 0.21% 2,142,477
2010-10-25 2010-10-21 13.539 167,369 +7,297 0.23% 2,265,963
2010-10-22 2010-10-20 13.977 160,072 +2,737 0.22% 2,237,363
2010-10-20 2010-10-18 14.799 157,335 +912 0.21% 2,328,467
2010-10-19 2010-10-15 14.251 156,423 +3,649 0.21% 2,229,230
2010-10-04 2010-09-29 13.703 152,774 -365 0.21% 2,093,487
2010-09-22 2010-09-20 13.100 153,139 -1,095 0.21% 2,006,156
2010-09-21 2010-09-17 12.607 154,234 -182 0.21% 1,944,415
2010-09-17 2010-09-15 12.607 154,416 +1,094 0.21% 1,946,709
2010-09-13 2010-09-09 11.237 153,322 +183 0.21% 1,722,817
2010-08-27 2010-08-25 11.401 153,139 -1,825 0.21% 1,745,943
2010-08-20 2010-08-18 11.346 154,964 +37 0.21% 1,758,256
2010-08-05 2010-08-03 11.291 154,927 +438 0.21% 1,749,344
2010-07-28 2010-07-26 11.072 154,489 -2,773 0.21% 1,710,527
2010-07-22 2010-07-20 10.634 157,262 -913 0.21% 1,672,270
2010-07-20 2010-07-16 10.414 158,175 -182 0.21% 1,647,299
2010-07-19 2010-07-15 10.305 158,357 +182 0.21% 1,631,834
2010-07-16 2010-07-14 10.579 158,175 +8,940 0.21% 1,673,309
2010-07-12 2010-07-08 10.414 149,235 +182 0.20% 1,554,194
2010-07-09 2010-07-07 10.414 149,053 +1,642 0.20% 1,552,298
2010-07-07 2010-07-05 10.908 147,411 +730 0.20% 1,607,918
2010-07-06 2010-07-02 11.346 146,681 +2,189 0.20% 1,664,275
2010-06-28 2010-06-24 12.168 144,492 +913 0.19% 1,758,238
2010-06-25 2010-06-23 12.059 143,579 +36 0.19% 1,731,388
2010-06-22 2010-06-18 12.223 143,543 -146 0.19% 1,754,558
2010-06-11 2010-06-09 11.949 143,689 +166 0.19% 1,716,963
2010-06-02 2010-05-31 11.565 143,523 -73 0.19% 1,659,911
2010-05-25 2010-05-20 12.168 143,596 -1,094 0.20% 1,747,335
2010-05-20 2010-05-18 12.717 144,690 +182 0.20% 1,839,956
2010-05-17 2010-05-13 13.155 144,508 +3,649 0.20% 1,901,008
2010-05-12 2010-05-10 13.210 140,859 +36 0.19% 1,860,727
2010-04-30 2010-04-28 14.525 140,823 -182 0.19% 2,045,504
2010-04-21 2010-04-19 14.251 141,005 +365 0.19% 2,009,504
2010-04-12 2010-04-08 14.635 140,640 -1,580 0.19% 2,058,264
2010-03-31 2010-03-29 13.822 142,220 +1,845 0.19% 1,965,754
2010-03-24 2010-03-22 14.093 140,375 +1,107 0.19% 1,978,297
2010-02-26 2010-02-24 14.364 139,268 -1,107 0.19% 2,000,440
2010-02-25 2010-02-23 14.364 140,375 +1,107 0.19% 2,016,341
2010-02-10 2010-02-08 13.822 139,268 -369 0.19% 1,924,952
2010-02-05 2010-02-03 14.635 139,637 -7 0.19% 2,043,585
2010-02-04 2010-02-02 14.093 139,644 -76 0.19% 1,967,995
2010-01-29 2010-01-27 13.822 139,720 +369 0.19% 1,931,200
2010-01-28 2010-01-26 14.093 139,351 -922 0.19% 1,963,866
2010-01-26 2010-01-22 14.635 140,273 -7,749 0.19% 2,052,893
2010-01-22 2010-01-20 15.719 148,022 +9,808 0.20% 2,326,766
2010-01-21 2010-01-19 16.261 138,214 -923 0.19% 2,247,510
2010-01-20 2010-01-18 15.719 139,137 -6,272 0.19% 2,187,102
2010-01-19 2010-01-15 15.177 145,409 -7,158 0.20% 2,206,875
2010-01-18 2010-01-14 14.906 152,567 -369 0.21% 2,274,164
2009-12-29 2009-12-24 13.551 152,936 +369 0.21% 2,072,422
2009-12-21 2009-12-17 13.822 152,567 +2,767 0.21% 2,108,770
2009-12-14 2009-12-10 14.635 149,800 +1,845 0.20% 2,192,320
2009-12-11 2009-12-09 14.364 147,955 +6,272 0.20% 2,125,220
2009-12-08 2009-12-04 14.906 141,683 -6,558 0.19% 2,111,927
2009-11-26 2009-11-24 14.906 148,241 -1,017 0.20% 2,209,680
2009-11-23 2009-11-19 14.773 149,258 -1,345 0.20% 2,204,975
2009-11-12 2009-11-10 14.773 150,603 -3,773 0.20% 2,224,845
2009-11-11 2009-11-09 15.042 154,376 +930 0.21% 2,322,048
2009-11-10 2009-11-06 14.773 153,446 -3,723 0.21% 2,266,844
2009-11-05 2009-11-03 14.504 157,169 +373 0.21% 2,279,628
2009-11-02 2009-10-29 14.236 156,796 +1,861 0.21% 2,232,103
2009-10-30 2009-10-28 14.504 154,935 +2,234 0.21% 2,247,226
2009-10-27 2009-10-22 14.773 152,701 +1,862 0.20% 2,255,838
2009-10-21 2009-10-19 16.385 150,839 +1,117 0.20% 2,471,422
2009-10-16 2009-10-14 16.116 149,722 +930 0.20% 2,412,905
2009-10-15 2009-10-13 15.310 148,792 -930 0.20% 2,278,021
2009-09-23 2009-09-21 15.042 149,722 +297 0.20% 2,252,045
2009-09-18 2009-09-16 14.773 149,425 -476 0.20% 2,207,442
2009-09-17 2009-09-15 14.773 149,901 -559 0.20% 2,214,474
2009-08-24 2009-08-20 15.042 150,460 -1,861 0.20% 2,263,145
2009-08-19 2009-08-17 15.310 152,321 +1,861 0.20% 2,332,051
2009-08-18 2009-08-14 15.579 150,460 +1,862 0.20% 2,343,972
2009-08-17 2009-08-13 16.116 148,598 +223 0.20% 2,394,791
2009-08-11 2009-08-07 15.847 148,375 +2,457 0.20% 2,351,344
2009-08-10 2009-08-06 16.653 145,918 -372 0.20% 2,429,987
2009-08-06 2009-08-04 16.116 146,290 -1,861 0.20% 2,357,595
2009-07-30 2009-07-28 15.847 148,151 +1,861 0.20% 2,347,794
2009-07-29 2009-07-27 15.847 146,290 -186 0.20% 2,318,302
2009-07-28 2009-07-24 15.847 146,476 -372 0.20% 2,321,250
2009-07-27 2009-07-23 16.653 146,848 -8,079 0.20% 2,445,474
2009-07-24 2009-07-22 15.310 154,927 +1,861 0.21% 2,371,949
2009-07-17 2009-07-15 15.310 153,066 -3,723 0.21% 2,343,457
2009-07-16 2009-07-14 15.310 156,789 +373 0.21% 2,400,456
2009-07-10 2009-07-08 15.310 156,416 +1,489 0.21% 2,394,746
2009-07-08 2009-07-06 14.504 154,927 -931 0.21% 2,247,110
2009-07-06 2009-07-02 14.773 155,858 -1,862 0.21% 2,302,476
2009-07-03 2009-06-30 14.773 157,720 +3,723 0.21% 2,329,983
2009-07-02 2009-06-29 15.847 153,997 +1,117 0.21% 2,440,437
2009-06-30 2009-06-26 14.773 152,880 +1,862 0.21% 2,258,482
2009-06-25 2009-06-23 13.699 151,018 +9,791 0.20% 2,068,723
2009-06-24 2009-06-22 14.236 141,227 +1,676 0.19% 2,010,467
2009-06-22 2009-06-18 14.773 139,551 -931 0.19% 2,061,574
2009-06-19 2009-06-17 14.773 140,482 -558 0.19% 2,075,328
2009-06-17 2009-06-15 15.579 141,040 +372 0.19% 2,197,221
2009-06-16 2009-06-12 16.385 140,668 +53,494 0.19% 2,304,775
2009-06-12 2009-06-10 17.727 87,174 -1,578 0.23% 1,545,376
2009-06-10 2009-06-08 17.996 88,752 -2,234 0.24% 1,597,189
2009-06-04 2009-06-02 15.042 90,986 -8,580 0.25% 1,368,567
2009-06-03 2009-06-01 13.967 99,566 +2,308 0.27% 1,390,650
2009-06-02 2009-05-29 12.946 97,258 +7,260 0.26% 1,259,145
2009-06-01 2009-05-27 15.310 89,998 +1,489 0.24% 1,377,879
2009-05-27 2009-05-25 15.310 88,509 +931 0.24% 1,355,082
2009-05-26 2009-05-22 15.847 87,578 +745 0.24% 1,387,875
2009-05-25 2009-05-21 15.310 86,833 +4,095 0.23% 1,329,423
2009-05-21 2009-05-19 13.269 82,738 +372 0.22% 1,097,831
2009-05-19 2009-05-15 13.027 82,366 -149 0.22% 1,072,984
2009-05-18 2009-05-14 12.689 82,515 -47,601 0.22% 1,047,004
2009-05-15 2009-05-13 12.350 130,116 +5,911 0.22% 1,606,971
2009-05-14 2009-05-12 11.674 124,205 +2,955 0.21% 1,449,915
2009-05-13 2009-05-11 10.658 121,250 +2,956 0.21% 1,292,340
2009-05-12 2009-05-08 10.997 118,294 -1,478 0.20% 1,300,860
2009-05-11 2009-05-07 10.658 119,772 -59 0.20% 1,276,586
2009-05-06 2009-05-04 8.797 119,831 -118 0.20% 1,054,209
2009-05-04 2009-04-29 8.459 119,949 -2,956 0.20% 1,014,661
2009-04-29 2009-04-27 8.459 122,905 -1,478 0.21% 1,039,666
2009-04-22 2009-04-20 8.256 124,383 +1,478 0.21% 1,026,917
2009-04-17 2009-04-15 10.320 122,905 -591 0.21% 1,268,393
2009-04-15 2009-04-09 9.145 123,496 -2,167 0.21% 1,129,319
2009-04-14 2009-04-08 8.978 125,663 -56,536 0.21% 1,128,242
2009-04-06 2009-04-02 9.311 182,199 -1,503 0.30% 1,696,427
2009-03-13 2009-03-11 7.482 183,702 -542 0.31% 1,374,446
2009-03-04 2009-03-02 7.981 184,244 -1,503 0.31% 1,470,401
2009-02-26 2009-02-24 8.313 185,747 -602 0.31% 1,544,163
2009-02-20 2009-02-18 8.978 186,349 -361 0.31% 1,673,101
2009-02-16 2009-02-12 8.812 186,710 +2,105 0.31% 1,645,298
2009-01-23 2009-01-21 8.047 184,605 +214 0.31% 1,485,560
2009-01-19 2009-01-15 8.313 184,391 -902 0.31% 1,532,890
2009-01-12 2009-01-08 9.311 185,293 +541 0.31% 1,725,235
2009-01-06 2009-01-02 9.477 184,752 +6,014 0.31% 1,750,916
2008-12-30 2008-12-24 8.180 178,738 +361 0.30% 1,462,121
2008-12-23 2008-12-19 9.643 178,377 +738 0.30% 1,720,157
2008-12-19 2008-12-17 7.947 177,639 -782 0.30% 1,411,781
2008-12-17 2008-12-15 7.548 178,421 -60 0.30% 1,346,800
2008-12-16 2008-12-12 7.449 178,481 +3,007 0.30% 1,329,448
2008-12-12 2008-12-10 7.814 175,474 -240 0.30% 1,371,235
2008-12-08 2008-12-04 7.116 175,714 +301 0.30% 1,250,407
2008-11-20 2008-11-18 6.684 175,413 +1,082 0.30% 1,172,436
2008-11-19 2008-11-17 6.933 174,331 +60 0.29% 1,208,682
2008-11-18 2008-11-14 6.802 174,271 -2,089 0.29% 1,185,360
2008-11-17 2008-11-13 6.703 176,360 -1,218 0.29% 1,182,184
2008-11-13 2008-11-11 6.605 177,578 -243 0.30% 1,172,843
2008-11-10 2008-11-06 6.013 177,821 +1,704 0.30% 1,069,274
2008-11-06 2008-11-04 6.736 176,117 -609 0.29% 1,186,342
2008-11-05 2008-11-03 6.243 176,726 +670 0.29% 1,103,339
2008-11-04 2008-10-31 5.685 176,056 +6,087 0.29% 1,000,810
2008-11-03 2008-10-30 5.520 169,969 -183 0.28% 938,283
2008-10-31 2008-10-29 5.290 170,152 +609 0.28% 900,156
2008-10-30 2008-10-28 5.290 169,543 -609 0.28% 896,934
2008-10-29 2008-10-27 5.225 170,152 +852 0.28% 888,974
2008-10-28 2008-10-24 8.379 169,300 +609 0.28% 1,418,574
2008-10-22 2008-10-20 8.379 168,691 +3,043 0.28% 1,413,471
2008-09-29 2008-09-25 22.016 165,648 +3,043 0.28% 3,646,833
2008-09-24 2008-09-22 23.330 162,605 +3,044 0.27% 3,793,561
2008-09-22 2008-09-18 22.673 159,561 -609 0.27% 3,617,684
2008-08-20 2008-08-18 27.930 160,170 +1,096 0.27% 4,473,577
2008-08-13 2008-08-11 30.559 159,074 -548 0.26% 4,861,127
2008-07-24 2008-07-22 32.530 159,622 +609 0.27% 5,192,575
2008-07-16 2008-07-14 32.859 159,013 +3,043 0.26% 5,225,014
2008-07-10 2008-07-08 31.545 155,970 +61 0.26% 4,920,023
2008-07-03 2008-06-30 34.502 155,909 +121 0.26% 5,379,171
2008-06-13 2008-06-11 37.131 155,788 +287 0.26% 5,784,519
2008-06-10 2008-06-05 39.102 155,501 +304 0.26% 6,080,440
2008-05-08 2008-05-06 41.402 155,197 -12,646 0.30% 6,425,526
2008-05-07 2008-05-05 40.745 167,843 -7,304 0.33% 6,838,798
2008-04-30 2008-04-28 40.088 175,147 -121 0.34% 7,021,297
2008-04-23 2008-04-21 38.445 175,268 +121 0.34% 6,738,191
2008-04-14 2008-04-10 41.074 175,147 -8,703 0.34% 7,193,952
2008-04-10 2008-04-08 41.261 183,850 -3,560 0.36% 7,585,791
2008-04-09 2008-04-07 42.228 187,410 -13,836 0.36% 7,913,914
2008-04-08 2008-04-03 42.550 201,246 -15,511 0.38% 8,563,050
2008-03-26 2008-03-20 39.649 216,757 +24 0.42% 8,594,201
2008-03-20 2008-03-18 39.327 216,733 +372 0.42% 8,523,386
2008-03-18 2008-03-14 41.905 216,361 +186 0.41% 9,066,708
2008-03-11 2008-03-07 43.840 216,175 -310 0.41% 9,477,017
2008-03-07 2008-03-05 44.162 216,485 -2,730 0.42% 9,560,391
2008-02-25 2008-02-21 43.840 219,215 -4 0.42% 9,610,289
2008-02-22 2008-02-20 43.840 219,219 -149 0.42% 9,610,465
2008-02-04 2008-01-31 43.517 219,368 +310 0.42% 9,546,283
2008-02-01 2008-01-30 42.873 219,058 +3,102 0.42% 9,391,567
2008-01-31 2008-01-29 41.905 215,956 -310 0.41% 9,049,736
2008-01-25 2008-01-23 42.873 216,266 +1,614 0.42% 9,271,866
2008-01-22 2008-01-18 46.096 214,652 +311 0.42% 9,894,600
2007-11-29 2007-11-27 48.352 214,341 -62 0.43% 10,363,914
2007-11-28 2007-11-26 48.030 214,403 -675 0.43% 10,297,799
2007-11-27 2007-11-23 48.030 215,078 +310 0.43% 10,330,219
2007-11-26 2007-11-22 48.030 214,768 -310 0.43% 10,315,330
2007-11-20 2007-11-16 51.254 215,078 +1,241 0.43% 11,023,523
2007-11-16 2007-11-14 52.543 213,837 +6,204 0.43% 11,235,638
2007-11-14 2007-11-12 52.972 207,633 +20,325 0.42% 10,998,730
2007-11-13 2007-11-09 53.599 187,308 +6,381 0.37% 10,039,496
2007-11-12 2007-11-08 53.912 180,927 +15,520 0.35% 9,754,192
2007-11-09 2007-11-07 54.539 165,407 +5,232 0.32% 9,021,164
2007-11-08 2007-11-06 54.226 160,175 -319 0.31% 8,685,609
2007-11-07 2007-11-05 52.659 160,494 -2 0.31% 8,451,378
2007-11-05 2007-11-01 53.285 160,496 -639 0.31% 8,552,097
2007-11-02 2007-10-31 53.599 161,135 +64 0.31% 8,636,653
2007-10-31 2007-10-29 55.480 161,071 +638 0.31% 8,936,142
2007-10-29 2007-10-25 55.793 160,433 +319 0.31% 8,951,033
2007-10-23 2007-10-18 53.912 160,114 -638 0.31% 8,632,115
2007-10-12 2007-10-10 55.480 160,752 -319 0.31% 8,918,444
2007-10-11 2007-10-09 55.480 161,071 -510 0.31% 8,936,142
2007-10-09 2007-10-05 54.539 161,581 +319 0.32% 8,812,497
2007-10-08 2007-10-04 53.912 161,262 -766 0.32% 8,694,006
2007-10-05 2007-10-03 54.226 162,028 -127 0.32% 8,786,090
2007-09-28 2007-09-25 52.972 162,155 -3,191 0.32% 8,589,671
2007-09-27 2007-09-24 53.599 165,346 -510 0.32% 8,862,357
2007-09-21 2007-09-19 54.226 165,856 -957 0.32% 8,993,666
2007-09-19 2007-09-17 53.912 166,813 +319 0.33% 8,993,273
2007-09-14 2007-09-12 53.599 166,494 -6,381 0.33% 8,923,889
2007-09-10 2007-09-06 52.659 172,875 -319 0.34% 9,103,344
2007-09-07 2007-09-05 52.972 173,194 +128 0.34% 9,174,428
2007-09-05 2007-09-03 53.285 173,066 -530 0.34% 9,221,894
2007-08-29 2007-08-27 52.972 173,596 +191 0.34% 9,195,723
2007-08-28 2007-08-24 51.091 173,405 +2,808 0.34% 8,859,489
2007-08-24 2007-08-22 49.211 170,597 -52 0.33% 8,395,189
2007-08-20 2007-08-16 47.017 170,649 +319 0.33% 8,023,326
2007-08-14 2007-08-10 50.464 170,330 -64 0.33% 8,595,606
2007-08-10 2007-08-08 52.659 170,394 +1,278 0.33% 8,972,698
2007-08-08 2007-08-06 53.285 169,116 -319 0.33% 9,011,417
2007-08-03 2007-08-01 56.420 169,435 +638 0.33% 9,559,498
2007-07-27 2007-07-25 60.181 168,797 +638 0.33% 10,158,402
2007-07-26 2007-07-24 60.495 168,159 -2,552 0.33% 10,172,715
2007-07-23 2007-07-19 57.987 170,711 -957 0.33% 9,899,031
2007-07-19 2007-07-17 58.301 171,668 -247 0.34% 10,008,333
2007-07-18 2007-07-16 57.987 171,915 -638 0.34% 9,968,848
2007-07-13 2007-07-11 59.554 172,553 +765 0.34% 10,276,272
2007-07-12 2007-07-10 59.554 171,788 -127 0.34% 10,230,713
2007-07-11 2007-07-09 59.868 171,915 +3,637 0.34% 10,292,162
2007-07-10 2007-07-06 58.927 168,278 -1,595 0.33% 9,916,186
2007-07-09 2007-07-05 57.987 169,873 -4,057 0.33% 9,850,438
2007-07-06 2007-07-04 58.301 173,930 -1,276 0.34% 10,140,209
2007-07-03 2007-06-28 55.793 175,206 +957 0.34% 9,775,263
2007-06-26 2007-06-22 57.360 174,249 0.34% 9,994,955

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