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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.870 2,722,566 +0 0.90% 10,536,330
2025-10-13 2025-10-09 3.840 2,722,566 +0 0.90% 10,454,653
2025-10-10 2025-10-08 3.840 2,722,566 +0 0.90% 10,454,653
2025-10-09 2025-10-06 3.890 2,722,566 +0 0.90% 10,590,782
2025-10-08 2025-10-03 3.890 2,722,566 +0 0.90% 10,590,782
2025-10-06 2025-10-02 3.880 2,722,566 +0 0.90% 10,563,556
2025-10-03 2025-09-30 3.880 2,722,566 +2,000 0.90% 10,563,556
2025-09-12 2025-09-10 3.870 2,720,566 +6,000 0.90% 10,528,590
2025-09-09 2025-09-05 4.032 2,714,566 +54,979 0.90% 10,944,190
2025-09-08 2025-09-04 4.032 2,659,587 -23,514 0.90% 10,722,534
2025-09-02 2025-08-29 4.052 2,683,101 -15,676 0.91% 10,872,106
2025-09-01 2025-08-28 4.032 2,698,777 -33,312 0.91% 10,880,534
2025-08-29 2025-08-27 4.042 2,732,089 -60,744 0.93% 11,042,723
2025-08-26 2025-08-22 4.052 2,792,833 -17,635 0.95% 11,316,747
2025-08-25 2025-08-21 4.042 2,810,468 -13,717 0.95% 11,359,519
2025-08-22 2025-08-20 4.042 2,824,185 -41,149 0.96% 11,414,962
2025-08-21 2025-08-19 4.042 2,865,334 -84,259 0.97% 11,581,280
2025-08-20 2025-08-18 4.052 2,949,593 -21,554 1.00% 11,951,949
2025-08-19 2025-08-15 4.042 2,971,147 -66,623 1.01% 12,008,962
2025-08-18 2025-08-14 4.042 3,037,770 -88,177 1.03% 12,278,242
2025-07-21 2025-07-17 4.062 3,125,947 -21,554 1.06% 12,698,453
2025-07-16 2025-07-14 4.072 3,147,501 -1,960 1.07% 12,818,137
2025-07-15 2025-07-11 4.072 3,149,461 -47,028 1.07% 12,826,119
2025-07-10 2025-07-08 4.062 3,196,489 -54,866 1.08% 12,985,014
2025-07-08 2025-07-04 4.083 3,251,355 -3,919 1.10% 13,274,266
2025-06-24 2025-06-20 3.981 3,255,274 -3,919 1.10% 12,958,009
2025-06-23 2025-06-19 3.991 3,259,193 -58,784 1.10% 13,006,875
2025-06-20 2025-06-18 3.991 3,317,977 -56,826 1.12% 13,241,472
2025-06-18 2025-06-16 4.011 3,374,803 -5,878 1.14% 13,537,146
2025-06-17 2025-06-13 3.991 3,380,681 -41,149 1.15% 13,491,713
2025-06-16 2025-06-12 4.011 3,421,830 -90,137 1.16% 13,725,782
2025-06-13 2025-06-11 4.021 3,511,967 -45,069 1.19% 14,123,189
2025-06-12 2025-06-10 4.011 3,557,036 -54,865 1.21% 14,268,126
2025-06-11 2025-06-09 4.011 3,611,901 -37,231 1.22% 14,488,203
2025-06-10 2025-06-06 4.021 3,649,132 -48,987 1.24% 14,674,791
2025-06-06 2025-06-04 4.011 3,698,119 +1,959 1.25% 14,834,044
2025-06-03 2025-05-30 4.032 3,696,160 -29,392 1.25% 14,901,637
2025-06-02 2025-05-29 3.981 3,725,552 +1,959 1.26% 14,830,007
2025-05-26 2025-05-22 4.083 3,723,593 -41,149 1.26% 15,202,266
2025-05-16 2025-05-14 4.001 3,764,742 +37,231 1.28% 15,062,859
2025-04-11 2025-04-09 4.052 3,727,511 +37,230 1.26% 15,104,125
2025-02-24 2025-02-20 4.032 3,690,281 -35,271 1.25% 14,877,935
2025-02-17 2025-02-13 4.093 3,725,552 +1,959 1.26% 15,248,290
2025-02-07 2025-02-05 4.134 3,723,593 -103,853 1.26% 15,392,294
2025-02-06 2025-02-04 4.134 3,827,446 -48,987 1.30% 15,821,594
2025-01-13 2025-01-09 4.246 3,876,433 +972 1.31% 16,459,314
2024-12-12 2024-12-10 4.625 3,875,461 +69,671 1.31% 17,924,543
2024-12-11 2024-12-09 4.656 3,805,790 -14,201 1.31% 17,720,972
2024-11-14 2024-11-12 4.667 3,819,991 +9,621 1.32% 17,826,800
2024-11-07 2024-11-05 4.739 3,810,370 +3,849 1.31% 18,059,125
2024-10-17 2024-10-15 5.020 3,806,521 +7,697 1.31% 19,109,093
2024-10-08 2024-10-04 5.353 3,798,824 +5,773 1.31% 20,333,920
2024-10-02 2024-09-27 5.405 3,793,051 -134,699 1.31% 20,500,135
2024-09-17 2024-09-13 4.771 3,927,750 -76,971 1.35% 18,737,913
2024-09-13 2024-09-11 4.698 4,004,721 -101,986 1.38% 18,813,752
2024-09-09 2024-09-04 4.944 4,106,707 +134,962 1.41% 20,301,524
2024-07-22 2024-07-18 4.557 3,971,745 -13,027 1.41% 18,097,738
2024-07-02 2024-06-27 4.729 3,984,772 +14,330 1.42% 18,842,271
2024-06-17 2024-06-13 4.782 3,970,442 -7,444 1.41% 18,987,857
2024-04-05 2024-04-02 4.406 3,977,886 +3,722 1.42% 17,527,230
2024-04-03 2024-03-28 4.492 3,974,164 +3,722 1.41% 17,852,505
2024-04-02 2024-03-27 4.600 3,970,442 +3,722 1.41% 18,262,478
2024-03-18 2024-03-14 4.944 3,966,720 +3,722 1.41% 19,609,498
2024-03-13 2024-03-11 4.772 3,962,998 -3,722 1.41% 18,909,668
2024-01-09 2024-01-05 5.373 3,966,720 -3,722 1.41% 21,314,671
2023-12-13 2023-12-11 6.298 3,970,442 +41,074 1.41% 25,006,910
2023-09-07 2023-09-05 7.517 3,929,368 +165,946 1.41% 29,537,193
2023-08-21 2023-08-17 7.528 3,763,422 +93,492 1.41% 28,332,441
2023-07-14 2023-07-12 7.574 3,669,930 -14,112 1.38% 27,795,036
2023-05-24 2023-05-22 7.823 3,684,042 -7,056 1.38% 28,820,841
2023-05-23 2023-05-19 7.823 3,691,098 -7,056 1.39% 28,876,042
2023-05-22 2023-05-18 7.823 3,698,154 -7,056 1.39% 28,931,242
2023-05-19 2023-05-17 7.823 3,705,210 -7,056 1.39% 28,986,442
2023-05-17 2023-05-15 7.823 3,712,266 -19,404 1.39% 29,041,642
2023-05-11 2023-05-09 7.506 3,731,670 -12,348 1.40% 28,008,781
2023-03-23 2023-03-21 7.993 3,744,018 +1,764 1.41% 29,926,783
2023-03-02 2023-02-28 7.937 3,742,254 -3,528 1.41% 29,700,536
2023-02-03 2023-02-01 7.948 3,745,782 -1,764 1.41% 29,771,006
2023-01-17 2023-01-13 8.016 3,747,546 +1,764 1.41% 30,039,962
2022-12-12 2022-12-08 8.374 3,745,782 +53,511 1.41% 31,365,760
2022-11-16 2022-11-14 7.822 3,692,271 +3,478 1.41% 28,879,151
2022-09-08 2022-09-06 10.070 3,688,793 +155,366 1.41% 37,145,961
2022-09-01 2022-08-30 10.238 3,533,427 +1,666 1.40% 36,175,163
2022-08-24 2022-08-22 10.322 3,531,761 -9,998 1.40% 36,454,832
2022-08-05 2022-08-03 10.394 3,541,759 -6,665 1.41% 36,813,088
2022-08-02 2022-07-29 10.418 3,548,424 -3,333 1.41% 36,967,542
2022-08-01 2022-07-28 10.358 3,551,757 -13,331 1.41% 36,789,119
2022-07-28 2022-07-26 10.442 3,565,088 -8,332 1.42% 37,226,727
2022-07-18 2022-07-14 10.802 3,573,420 -1,666 1.42% 38,600,410
2022-06-23 2022-06-21 10.850 3,575,086 -8,332 1.42% 38,790,044
2022-06-07 2022-06-02 11.150 3,583,418 -73,319 1.42% 39,955,681
2022-04-28 2022-04-26 10.682 3,656,737 +8,332 1.45% 39,061,515
2022-03-29 2022-03-25 10.718 3,648,405 -3,333 1.45% 39,103,880
2022-03-28 2022-03-24 10.802 3,651,738 +3,333 1.45% 39,446,408
2022-03-17 2022-03-15 10.622 3,648,405 -5,936 1.45% 38,753,565
2022-03-10 2022-03-08 11.138 3,654,341 +8,331 1.45% 40,702,623
2022-03-09 2022-03-07 11.138 3,646,010 +8,332 1.45% 40,609,831
2022-02-28 2022-02-24 11.162 3,637,678 -4,999 1.45% 40,604,349
2022-02-24 2022-02-22 11.162 3,642,677 -1,666 1.45% 40,660,148
2022-02-17 2022-02-15 11.270 3,644,343 +1,666 1.45% 41,072,410
2022-02-16 2022-02-14 11.270 3,642,677 +14,997 1.45% 41,053,634
2022-01-25 2022-01-21 11.522 3,627,680 -1,666 1.44% 41,798,967
2022-01-12 2022-01-10 11.162 3,629,346 +26,661 1.44% 40,511,346
2021-12-22 2021-12-20 11.138 3,602,685 +1,667 1.43% 40,127,270
2021-12-13 2021-12-09 11.477 3,601,018 +57,402 1.43% 41,329,381
2021-10-27 2021-10-25 11.709 3,543,616 -1,640 1.43% 41,491,761
2021-10-22 2021-10-20 11.550 3,545,256 +27,876 1.43% 40,948,836
2021-09-24 2021-09-21 11.197 3,517,380 -3,279 1.42% 39,382,742
2021-09-23 2021-09-20 11.197 3,520,659 +14,758 1.42% 39,419,456
2021-09-17 2021-09-15 11.526 3,505,901 +1,639 1.42% 40,408,752
2021-09-14 2021-09-10 11.709 3,504,262 +9,839 1.42% 41,030,970
2021-09-02 2021-08-31 12.688 3,494,423 +135,201 1.41% 44,335,970
2021-09-01 2021-08-30 12.713 3,359,222 +3,153 1.41% 42,705,830
2021-07-02 2021-06-29 12.409 3,356,069 +3,152 1.41% 41,643,812
2021-06-25 2021-06-23 12.104 3,352,917 +12,611 1.41% 40,583,726
2021-05-28 2021-05-26 12.244 3,340,306 -7,882 1.40% 40,897,269
2021-05-21 2021-05-18 12.129 3,348,188 -7,881 1.41% 40,611,447
2021-05-20 2021-05-17 12.193 3,356,069 -12,611 1.41% 40,919,942
2021-05-18 2021-05-14 12.129 3,368,680 -7,882 1.42% 40,860,003
2021-05-17 2021-05-13 12.206 3,376,562 -11,034 1.42% 41,212,650
2021-05-14 2021-05-12 12.180 3,387,596 -7,882 1.42% 41,261,364
2021-04-27 2021-04-23 12.167 3,395,478 -42,561 1.43% 41,314,287
2021-04-23 2021-04-21 12.053 3,438,039 -7,882 1.44% 41,439,561
2021-04-13 2021-04-09 12.497 3,445,921 +1,577 1.45% 43,064,785
2021-03-31 2021-03-29 12.320 3,444,344 -9,458 1.45% 42,433,269
2021-03-24 2021-03-22 12.472 3,453,802 -7,882 1.45% 43,075,635
2021-03-23 2021-03-19 12.434 3,461,684 -7,882 1.45% 43,042,178
2021-03-22 2021-03-18 12.434 3,469,566 -25,221 1.46% 43,140,181
2021-03-18 2021-03-16 12.421 3,494,787 -9,458 1.47% 43,409,436
2021-03-17 2021-03-15 12.421 3,504,245 -7,882 1.47% 43,526,916
2021-03-15 2021-03-11 12.459 3,512,127 -34,679 1.48% 43,758,501
2021-03-12 2021-03-10 12.434 3,546,806 -6,306 1.49% 44,100,575
2021-02-26 2021-02-24 12.383 3,553,112 +1,577 1.49% 43,998,660
2021-02-24 2021-02-22 12.535 3,551,535 -6,306 1.49% 44,519,859
2021-01-29 2021-01-27 12.916 3,557,841 -1,576 1.50% 45,953,125
2021-01-27 2021-01-25 12.624 3,559,417 -1,576 1.50% 44,934,787
2020-12-11 2020-12-09 12.360 3,560,993 +59,226 1.50% 44,015,061
2020-12-10 2020-12-08 12.360 3,501,767 -1,550 1.50% 43,283,007
2020-11-13 2020-11-11 12.515 3,503,317 +1,550 1.50% 43,844,573
2020-10-23 2020-10-21 12.206 3,501,767 +8,080 1.50% 42,740,840
2020-09-09 2020-09-07 11.935 3,493,687 +153,519 1.49% 41,695,617
2020-09-03 2020-09-01 13.200 3,340,168 +107,965 1.43% 44,089,773
2020-08-19 2020-08-17 12.973 3,232,203 -5,905 1.43% 41,932,024
2020-08-18 2020-08-14 13.053 3,238,108 -24,000 1.43% 42,267,677
2020-08-17 2020-08-13 12.907 3,262,108 -7,500 1.44% 42,102,516
2020-08-14 2020-08-12 12.907 3,269,608 -9,001 1.44% 42,199,315
2020-08-10 2020-08-06 12.907 3,278,609 -6,000 1.45% 42,315,487
2020-08-07 2020-08-05 12.920 3,284,609 -7,500 1.45% 42,436,721
2020-08-03 2020-07-30 12.920 3,292,109 -4,500 1.45% 42,533,620
2020-07-30 2020-07-28 12.947 3,296,609 -7,500 1.46% 42,679,668
2020-07-15 2020-07-13 13.360 3,304,109 +49,501 1.46% 44,142,451
2020-05-29 2020-05-27 12.667 3,254,608 +7,500 1.44% 41,224,619
2020-03-30 2020-03-26 12.333 3,247,108 -156,375 1.43% 40,047,262
2020-03-17 2020-03-13 13.867 3,403,483 -1,500 1.50% 47,194,489
2020-02-14 2020-02-12 14.933 3,404,983 -6,000 1.50% 50,847,234
2020-02-11 2020-02-07 14.933 3,410,983 +1,500 1.51% 50,936,833
2020-01-29 2020-01-22 15.333 3,409,483 -1,500 1.51% 52,278,212
2020-01-07 2020-01-03 15.360 3,410,983 +1,500 1.51% 52,392,171
2019-12-18 2019-12-16 15.680 3,409,483 +3,000 1.51% 53,460,155
2019-12-11 2019-12-09 15.607 3,406,483 +59,763 1.50% 53,164,931
2019-12-09 2019-12-05 16.258 3,346,720 -4,422 1.50% 54,412,338
2019-11-12 2019-11-08 15.281 3,351,142 +2,947 1.51% 51,209,721
2019-09-16 2019-09-12 15.200 3,348,195 +40,395 1.50% 50,892,051
2019-09-03 2019-08-30 15.717 3,307,800 +103,184 1.49% 51,989,615
2019-08-01 2019-07-30 15.829 3,204,616 -41,989 1.49% 50,726,972
2019-07-02 2019-06-27 16.698 3,246,605 -1,428 1.51% 54,211,348
2019-06-25 2019-06-21 16.530 3,248,033 -1,428 1.51% 53,689,201
2019-06-24 2019-06-20 16.586 3,249,461 -7,138 1.51% 53,894,883
2019-06-06 2019-06-04 16.250 3,256,599 +1,428 1.51% 52,918,409
2019-05-14 2019-05-09 16.642 3,255,171 -28,555 1.51% 54,171,985
2019-04-29 2019-04-25 16.810 3,283,726 +1,428 1.52% 55,199,184
2019-03-22 2019-03-20 16.222 3,282,298 +2,855 1.52% 53,244,048
2019-03-21 2019-03-19 15.913 3,279,443 -1,428 1.52% 52,187,071
2019-03-15 2019-03-13 16.025 3,280,871 +14,278 1.52% 52,577,470
2019-02-28 2019-02-26 15.829 3,266,593 -4,283 1.52% 51,708,028
2019-01-09 2019-01-07 15.913 3,270,876 -41,405 1.52% 52,050,741
2018-12-28 2018-12-24 15.521 3,312,281 +4,284 1.54% 51,410,454
2018-12-17 2018-12-13 15.997 3,307,997 +1,427 1.53% 52,919,498
2018-12-13 2018-12-11 16.551 3,306,570 +43,432 1.53% 54,727,166
2018-11-13 2018-11-09 15.983 3,263,138 -658 1.53% 52,155,549
2018-11-09 2018-11-07 15.983 3,263,796 -11,272 1.53% 52,166,066
2018-10-26 2018-10-24 15.444 3,275,068 -2,818 1.54% 50,579,660
2018-10-15 2018-10-11 15.614 3,277,886 +1,409 1.54% 51,181,525
2018-10-10 2018-10-08 16.012 3,276,477 +2,818 1.54% 52,461,767
2018-09-04 2018-08-31 17.309 3,273,659 +68,201 1.54% 56,664,079
2018-08-24 2018-08-22 17.135 3,205,458 +48,287 1.54% 54,925,957
2018-08-22 2018-08-20 17.019 3,157,171 -48,287 1.52% 53,732,404
2018-08-10 2018-08-08 17.396 3,205,458 +2,759 1.54% 55,762,393
2018-08-06 2018-08-02 17.657 3,202,699 +13,797 1.54% 56,550,114
2018-08-02 2018-07-31 17.599 3,188,902 +1,379 1.53% 56,121,585
2018-07-09 2018-07-05 17.106 3,187,523 +1,380 1.53% 54,526,221
2018-07-05 2018-07-03 17.164 3,186,143 +6,898 1.53% 54,687,370
2018-07-04 2018-06-29 17.309 3,179,245 +4,139 1.53% 55,029,858
2018-06-26 2018-06-22 18.034 3,175,106 -2,759 1.52% 57,259,649
2018-06-15 2018-06-13 18.353 3,177,865 -13,797 1.53% 58,322,914
2018-06-14 2018-06-12 18.208 3,191,662 -20,694 1.53% 58,113,442
2018-05-17 2018-05-15 18.266 3,212,356 -4,139 1.54% 58,676,511
2018-05-15 2018-05-11 18.266 3,216,495 -1,380 1.54% 58,752,114
2018-04-18 2018-04-16 17.860 3,217,875 -4,138 1.55% 57,471,158
2018-02-27 2018-02-23 18.295 3,222,013 +11,037 1.55% 58,946,322
2018-02-20 2018-02-13 18.034 3,210,976 -1,380 1.54% 57,906,526
2018-02-08 2018-02-06 18.382 3,212,356 -1,380 1.54% 59,049,060
2018-02-01 2018-01-30 18.701 3,213,736 +2,760 1.54% 60,099,378
2018-01-26 2018-01-24 18.614 3,210,976 +1,379 1.54% 59,768,472
2018-01-16 2018-01-12 18.701 3,209,597 +1,380 1.54% 60,021,975
2018-01-09 2018-01-05 18.817 3,208,217 +2,759 1.54% 60,368,238
2018-01-03 2017-12-29 18.846 3,205,458 +6,898 1.54% 60,409,259
2017-12-13 2017-12-11 18.818 3,198,560 -2,759 1.54% 60,190,152
2017-12-12 2017-12-08 18.613 3,201,319 +24,855 1.54% 59,587,266
2017-12-08 2017-12-06 18.701 3,176,464 -19,165 1.54% 59,403,083
2017-11-29 2017-11-27 19.169 3,195,629 +1,369 1.55% 61,255,525
2017-11-22 2017-11-20 18.876 3,194,260 +1,369 1.55% 60,295,910
2017-11-09 2017-11-07 18.730 3,192,891 +1,369 1.55% 59,803,582
2017-10-23 2017-10-19 19.169 3,191,522 +8,213 1.54% 61,176,800
2017-10-19 2017-10-17 19.256 3,183,309 +5,476 1.54% 61,298,421
2017-10-12 2017-10-10 19.139 3,177,833 +1,369 1.54% 60,821,544
2017-10-11 2017-10-09 19.139 3,176,464 +2,738 1.54% 60,795,343
2017-10-04 2017-09-29 18.993 3,173,726 -419 1.54% 60,279,253
2017-09-28 2017-09-26 18.847 3,174,145 -8,214 1.54% 59,823,463
2017-09-27 2017-09-25 19.198 3,182,359 -12,320 1.54% 61,094,148
2017-09-25 2017-09-21 19.578 3,194,679 +2,738 1.55% 62,544,209
2017-09-22 2017-09-20 19.490 3,191,941 +137 1.54% 62,210,797
2017-09-20 2017-09-18 19.519 3,191,804 -13,689 1.54% 62,301,392
2017-09-19 2017-09-15 19.490 3,205,493 +4,107 1.55% 62,474,925
2017-09-18 2017-09-14 24.750 3,201,386 -2,738 1.55% 79,233,078
2017-09-15 2017-09-13 24.685 3,204,124 +292,528 1.55% 79,094,866
2017-09-13 2017-09-11 24.750 2,911,596 +4,978 1.55% 72,060,886
2017-09-07 2017-09-05 23.592 2,906,618 -6,764 1.55% 68,574,362
2017-09-05 2017-09-01 24.478 2,913,382 +56,001 1.55% 71,314,254
2017-09-04 2017-08-31 23.917 2,857,381 +95,286 1.52% 68,338,811
2017-09-01 2017-08-30 22.595 2,762,095 +4,843 1.51% 62,410,177
2017-08-24 2017-08-21 21.769 2,757,252 +1,211 1.51% 60,023,674
2017-08-16 2017-08-14 21.373 2,756,041 +1,211 1.51% 58,904,796
2017-07-21 2017-07-19 21.769 2,754,830 -1,211 1.51% 59,970,949
2017-07-19 2017-07-17 21.802 2,756,041 -1,211 1.51% 60,088,355
2017-07-18 2017-07-14 21.604 2,757,252 +1,211 1.51% 59,568,259
2017-07-14 2017-07-12 21.637 2,756,041 -1,211 1.51% 59,633,140
2017-07-12 2017-07-10 21.571 2,757,252 -2,422 1.51% 59,477,177
2017-07-06 2017-07-04 21.670 2,759,674 +1,211 1.51% 59,802,911
2017-07-03 2017-06-29 21.802 2,758,463 +2,422 1.51% 60,141,160
2017-06-29 2017-06-27 21.802 2,756,041 -6,054 1.51% 60,088,355
2017-06-28 2017-06-26 23.487 2,762,095 +2,421 1.51% 64,873,737
2017-06-23 2017-06-21 23.256 2,759,674 +3,633 1.51% 64,178,734
2017-06-22 2017-06-20 23.256 2,756,041 +4,844 1.51% 64,094,245
2017-06-15 2017-06-13 22.397 2,751,197 +2,421 1.51% 61,618,637
2017-06-13 2017-06-09 22.100 2,748,776 +4,844 1.50% 60,747,187
2017-06-09 2017-06-07 22.133 2,743,932 +3,632 1.50% 60,730,779
2017-06-07 2017-06-05 21.935 2,740,300 -2,421 1.50% 60,107,255
2017-06-06 2017-06-02 22.232 2,742,721 -2,422 1.50% 60,975,785
2017-06-02 2017-05-31 20.811 2,745,143 +2,422 1.50% 57,130,263
2017-05-24 2017-05-22 20.646 2,742,721 -3,633 1.50% 56,626,843
2017-05-23 2017-05-19 20.646 2,746,354 +2,422 1.50% 56,701,851
2017-04-21 2017-04-19 20.415 2,743,932 +2,422 1.50% 56,017,345
2017-04-20 2017-04-18 20.877 2,741,510 +2,421 1.50% 57,235,781
2017-04-19 2017-04-13 20.382 2,739,089 +1,211 1.50% 55,827,992
2017-04-07 2017-04-05 20.316 2,737,878 +1,211 1.50% 55,622,424
2017-03-28 2017-03-24 20.712 2,736,667 -1,211 1.50% 56,682,657
2017-03-22 2017-03-20 20.547 2,737,878 -1,211 1.50% 56,255,525
2017-03-02 2017-02-28 20.316 2,739,089 +2,422 1.50% 55,647,026
2017-02-17 2017-02-15 20.448 2,736,667 +4,844 1.50% 55,959,433
2017-02-01 2017-01-25 19.886 2,731,823 +18,163 1.49% 54,326,253
2017-01-09 2017-01-05 19.754 2,713,660 +5,016 1.48% 53,606,483
2017-01-04 2016-12-30 19.655 2,708,644 +7,266 1.48% 53,238,964
2016-12-19 2016-12-15 19.754 2,701,378 +2,421 1.48% 53,363,861
2016-12-13 2016-12-09 20.487 2,698,957 -6,054 1.48% 55,292,355
2016-12-12 2016-12-08 20.419 2,705,011 +44,344 1.48% 55,234,688
2016-12-06 2016-12-02 20.654 2,660,667 -1,191 1.48% 54,954,711
2016-11-30 2016-11-28 20.319 2,661,858 -1,191 1.48% 54,085,338
2016-11-29 2016-11-25 20.487 2,663,049 +15,484 1.48% 54,556,723
2016-11-22 2016-11-18 20.487 2,647,565 +20,247 1.47% 54,239,509
2016-11-14 2016-11-10 20.587 2,627,318 +1,191 1.46% 54,089,430
2016-10-19 2016-10-17 20.990 2,626,127 +10,719 1.46% 55,123,277
2016-10-18 2016-10-14 20.822 2,615,408 -5,955 1.45% 54,459,095
2016-10-06 2016-10-04 20.957 2,621,363 +2,382 1.46% 54,935,242
2016-09-26 2016-09-22 20.722 2,618,981 +39,729 1.46% 54,269,622
2016-09-13 2016-09-09 20.923 2,579,252 -44,663 1.43% 53,966,109
2016-09-08 2016-09-06 22.530 2,623,915 +103,365 1.46% 59,116,521
2016-09-05 2016-09-01 22.355 2,520,550 -1,145 1.46% 56,347,504
2016-08-22 2016-08-18 22.146 2,521,695 +6,871 1.46% 55,844,603
2016-08-19 2016-08-17 22.320 2,514,824 +4,581 1.45% 56,131,655
2016-08-12 2016-08-10 21.936 2,510,243 +4,580 1.45% 55,064,893
2016-08-05 2016-08-03 21.796 2,505,663 +3,436 1.45% 54,614,334
2016-08-04 2016-08-01 21.796 2,502,227 +1,145 1.45% 54,539,442
2016-08-01 2016-07-28 22.076 2,501,082 +10,306 1.45% 55,213,389
2016-07-25 2016-07-21 22.006 2,490,776 +20,613 1.44% 54,811,870
2016-07-18 2016-07-14 21.517 2,470,163 -3,436 1.43% 53,150,300
2016-07-15 2016-07-13 21.517 2,473,599 -10,306 1.43% 53,224,232
2016-07-12 2016-07-08 21.761 2,483,905 +1,145 1.44% 54,053,326
2016-07-08 2016-07-06 21.831 2,482,760 -5,725 1.44% 54,201,855
2016-06-28 2016-06-24 21.657 2,488,485 -2,291 1.44% 53,892,225
2016-06-13 2016-06-08 22.181 2,490,776 -9,161 1.44% 55,246,884
2016-06-10 2016-06-07 22.181 2,499,937 -5,726 1.45% 55,450,081
2016-06-06 2016-06-02 21.517 2,505,663 -1,145 1.45% 53,914,150
2016-05-18 2016-05-16 21.831 2,506,808 -1,145 1.45% 54,726,854
2016-05-06 2016-05-04 21.342 2,507,953 -3,435 1.45% 53,525,409
2016-05-03 2016-04-28 21.377 2,511,388 +2,290 1.45% 53,686,443
2016-03-03 2016-03-01 20.329 2,509,098 +1,145 1.45% 51,008,201
2016-02-22 2016-02-18 20.609 2,507,953 +1,145 1.45% 51,685,747
2016-02-16 2016-02-12 20.085 2,506,808 +2,290 1.45% 50,348,706
2016-01-27 2016-01-25 20.259 2,504,518 +1,146 1.45% 50,740,126
2016-01-26 2016-01-22 20.259 2,503,372 +5,725 1.45% 50,716,909
2016-01-22 2016-01-20 20.539 2,497,647 +2,291 1.44% 51,298,868
2016-01-20 2016-01-18 21.342 2,495,356 +1,145 1.44% 53,256,561
2016-01-14 2016-01-12 22.181 2,494,211 +1,145 1.44% 55,323,075
2016-01-13 2016-01-11 22.530 2,493,066 +1,145 1.44% 56,168,508
2016-01-11 2016-01-07 22.879 2,491,921 +1,145 1.44% 57,013,140
2016-01-08 2016-01-06 22.774 2,490,776 +1,145 1.44% 56,725,935
2016-01-04 2015-12-29 22.565 2,489,631 +1,146 1.44% 56,178,080
2015-12-22 2015-12-18 23.089 2,488,485 -2,291 1.44% 57,456,065
2015-12-17 2015-12-15 23.054 2,490,776 +2,291 1.44% 57,421,959
2015-12-14 2015-12-10 23.831 2,488,485 +37,420 1.44% 59,304,007
2015-12-08 2015-12-04 23.583 2,451,065 +10,152 1.44% 57,803,776
2015-12-07 2015-12-03 23.760 2,440,913 +1,128 1.43% 57,997,175
2015-12-01 2015-11-27 23.938 2,439,785 +1,128 1.43% 58,402,988
2015-11-25 2015-11-23 23.938 2,438,657 -1,128 1.43% 58,375,986
2015-10-30 2015-10-28 23.512 2,439,785 +155,251 1.43% 57,364,713
2015-10-27 2015-10-23 23.973 2,284,534 -1,128 1.35% 54,767,644
2015-10-26 2015-10-22 24.257 2,285,662 +1,128 1.35% 55,443,144
2015-09-23 2015-09-21 23.938 2,284,534 -22,559 1.35% 54,686,627
2015-09-11 2015-09-09 24.221 2,307,093 +4,512 1.36% 55,881,177
2015-09-07 2015-09-02 24.470 2,302,581 -28,081 1.36% 56,343,490
2015-09-04 2015-09-01 28.780 2,330,662 +1,128 1.38% 67,075,542
2015-09-02 2015-08-31 28.514 2,329,534 +153,663 1.38% 66,423,947
2015-09-01 2015-08-28 29.007 2,175,871 -30,552 1.38% 63,116,396
2015-08-31 2015-08-27 28.742 2,206,423 +5,268 1.40% 63,416,219
2015-08-28 2015-08-26 28.210 2,201,155 +3,160 1.39% 62,094,785
2015-08-27 2015-08-25 27.527 2,197,995 +1,054 1.39% 60,503,485
2015-08-13 2015-08-11 29.995 2,196,941 +3,160 1.39% 65,896,322
2015-08-03 2015-07-30 30.260 2,193,781 -1,053 1.39% 66,384,590
2015-07-30 2015-07-28 29.501 2,194,834 -632 1.39% 64,749,793
2015-07-28 2015-07-24 29.235 2,195,466 +4,214 1.39% 64,184,938
2015-07-22 2015-07-20 28.931 2,191,252 +3,160 1.39% 63,396,165
2015-07-21 2015-07-17 28.931 2,188,092 +3,161 1.38% 63,304,741
2015-07-17 2015-07-15 29.045 2,184,931 +3,160 1.38% 63,462,160
2015-07-15 2015-07-13 28.476 2,181,771 +28,972 1.38% 62,127,820
2015-07-14 2015-07-10 28.172 2,152,799 -5,267 1.36% 60,648,921
2015-07-10 2015-07-08 26.767 2,158,066 +6,321 1.37% 57,765,632
2015-07-09 2015-07-07 27.792 2,151,745 -25,812 1.36% 59,802,256
2015-07-08 2015-07-06 27.413 2,177,557 +6,322 1.38% 59,692,864
2015-07-07 2015-07-03 28.210 2,171,235 +2,107 1.37% 61,250,739
2015-07-06 2015-07-02 29.197 2,169,128 -1,054 1.37% 63,332,584
2015-06-30 2015-06-26 29.121 2,170,182 +9,482 1.37% 63,198,564
2015-06-22 2015-06-18 28.058 2,160,700 +2,107 1.37% 60,625,397
2015-06-19 2015-06-17 27.830 2,158,593 -1,054 1.37% 60,074,536
2015-06-17 2015-06-15 28.020 2,159,647 +3,161 1.37% 60,513,855
2015-06-16 2015-06-12 28.020 2,156,486 +1,053 1.36% 60,425,283
2015-06-15 2015-06-11 27.906 2,155,433 +6,322 1.36% 60,150,266
2015-06-11 2015-06-09 27.982 2,149,111 +5,267 1.36% 60,137,036
2015-06-10 2015-06-08 28.856 2,143,844 +4,214 1.36% 61,861,787
2015-06-05 2015-06-03 27.754 2,139,630 +3,161 1.35% 59,384,314
2015-05-19 2015-05-15 27.223 2,136,469 +1,053 1.35% 58,160,943
2015-05-14 2015-05-12 27.489 2,135,416 +4,214 1.35% 58,699,817
2015-05-13 2015-05-11 27.565 2,131,202 -1,053 1.35% 58,745,814
2015-05-07 2015-05-05 27.565 2,132,255 +4,214 1.35% 58,774,839
2015-05-06 2015-05-04 27.906 2,128,041 +21,071 1.35% 59,385,855
2015-04-30 2015-04-28 27.109 2,106,970 +3,160 1.33% 57,117,902
2015-04-29 2015-04-27 27.261 2,103,810 -1,053 1.33% 57,351,746
2015-04-28 2015-04-24 26.577 2,104,863 +21,070 1.33% 55,941,945
2015-04-23 2015-04-21 25.818 2,083,793 -1,053 1.32% 53,799,616
2015-04-22 2015-04-20 25.666 2,084,846 -5,268 1.32% 53,510,174
2015-04-20 2015-04-16 25.894 2,090,114 +1,053 1.32% 54,121,526
2015-04-17 2015-04-15 25.856 2,089,061 -5,267 1.32% 54,014,943
2015-04-16 2015-04-14 25.704 2,094,328 -1,054 1.33% 53,833,058
2015-04-15 2015-04-13 25.704 2,095,382 +1,054 1.33% 53,860,151
2015-04-14 2015-04-10 25.932 2,094,328 -5,268 1.33% 54,310,161
2015-04-13 2015-04-09 25.970 2,099,596 -2,107 1.33% 54,526,488
2015-04-10 2015-04-08 26.046 2,101,703 -5,267 1.33% 54,740,801
2015-04-09 2015-04-02 26.008 2,106,970 +2,107 1.33% 54,797,988
2015-04-08 2015-04-01 25.742 2,104,863 +1,053 1.33% 54,183,769
2015-04-02 2015-03-31 25.287 2,103,810 +1,054 1.33% 53,198,138
2015-03-13 2015-03-11 25.628 2,102,756 -35,820 1.33% 53,890,019
2015-03-06 2015-03-04 25.438 2,138,576 +1,512 1.35% 54,402,039
2015-02-27 2015-02-25 25.590 2,137,064 -11,589 1.35% 54,688,135
2015-02-17 2015-02-13 25.325 2,148,653 +2,107 1.36% 54,413,643
2015-02-09 2015-02-05 25.325 2,146,546 +288 1.36% 54,360,284
2015-01-23 2015-01-21 25.135 2,146,258 -1,053 1.37% 53,945,547
2014-12-22 2014-12-18 25.438 2,147,311 +1,053 1.37% 54,624,244
2014-12-12 2014-12-10 25.667 2,146,258 +83,692 1.37% 55,087,615
2014-12-09 2014-12-05 25.667 2,062,566 +1,038 1.34% 52,939,508
2014-12-05 2014-12-03 25.744 2,061,528 -2,076 1.34% 53,071,763
2014-12-02 2014-11-28 26.091 2,063,604 -1,038 1.34% 53,840,966
2014-12-01 2014-11-27 26.129 2,064,642 +1,038 1.34% 53,947,617
2014-11-28 2014-11-26 26.091 2,063,604 -12,455 1.34% 53,840,966
2014-11-27 2014-11-25 25.590 2,076,059 -1,038 1.35% 53,125,813
2014-11-26 2014-11-24 25.628 2,077,097 -53,971 1.35% 53,232,423
2014-11-21 2014-11-19 25.628 2,131,068 +1,038 1.38% 54,615,607
2014-11-17 2014-11-13 25.050 2,130,030 -4,152 1.38% 53,357,674
2014-10-08 2014-10-06 23.509 2,134,182 -6,227 1.40% 50,171,733
2014-09-05 2014-09-03 27.560 2,140,409 +1,037 1.41% 58,990,058
2014-09-04 2014-09-02 27.317 2,139,372 +102,100 1.41% 58,441,994
2014-08-15 2014-08-13 26.508 2,037,272 +3,953 1.41% 54,003,917
2014-08-13 2014-08-11 26.306 2,033,319 -5,930 1.40% 53,487,687
2014-08-11 2014-08-07 26.225 2,039,249 +1,977 1.41% 53,478,622
2014-08-06 2014-08-04 26.103 2,037,272 -989 1.41% 53,179,430
2014-06-25 2014-06-23 24.444 2,038,261 +2,965 1.41% 49,823,207
2014-06-13 2014-06-11 24.687 2,035,296 +49,420 1.41% 50,244,943
2014-06-09 2014-06-05 24.282 1,985,876 +1,976 1.37% 48,221,234
2014-06-06 2014-06-04 24.484 1,983,900 +1,977 1.37% 48,574,697
2014-06-05 2014-06-03 24.930 1,981,923 +3,954 1.37% 49,408,587
2014-06-03 2014-05-29 25.011 1,977,969 +9,883 1.37% 49,470,113
2014-05-14 2014-05-12 25.294 1,968,086 +2,966 1.36% 49,780,475
2014-05-05 2014-04-30 25.496 1,965,120 +988 1.36% 50,103,097
2014-04-29 2014-04-25 25.779 1,964,132 +2,965 1.36% 50,634,328
2014-04-09 2014-04-07 25.739 1,961,167 +1,977 1.35% 50,478,523
2014-03-17 2014-03-13 25.213 1,959,190 -49,419 1.35% 49,396,883
2014-03-14 2014-03-12 25.172 2,008,609 +11,860 1.39% 50,561,591
2014-02-27 2014-02-25 26.387 1,996,749 +2,966 1.38% 52,687,309
2014-02-14 2014-02-12 26.306 1,993,783 +457 1.38% 52,447,669
2014-02-13 2014-02-11 26.508 1,993,326 +3,953 1.39% 52,838,999
2014-02-12 2014-02-10 26.508 1,989,373 +1,977 1.39% 52,734,213
2014-01-21 2014-01-17 26.994 1,987,396 -2,965 1.39% 53,646,969
2014-01-20 2014-01-16 26.994 1,990,361 -989 1.39% 53,727,005
2014-01-15 2014-01-13 26.913 1,991,350 -2,965 1.39% 53,592,521
2013-12-30 2013-12-24 27.722 1,994,315 +4,942 1.39% 55,286,522
2013-12-27 2013-12-20 27.722 1,989,373 +989 1.39% 55,149,520
2013-12-19 2013-12-17 27.965 1,988,384 +2,965 1.39% 55,604,924
2013-12-13 2013-12-11 28.335 1,985,419 +28,774 1.38% 56,256,977
2013-12-06 2013-12-04 28.540 1,956,645 +1,948 1.38% 55,843,415
2013-12-04 2013-12-02 29.321 1,954,697 -3,896 1.38% 57,312,953
2013-12-03 2013-11-29 28.499 1,958,593 +5,844 1.39% 55,818,581
2013-12-02 2013-11-28 28.951 1,952,749 -1,948 1.38% 56,534,124
2013-11-22 2013-11-20 28.746 1,954,697 +1,948 1.38% 56,189,169
2013-11-20 2013-11-18 28.581 1,952,749 -974 1.38% 55,812,412
2013-11-18 2013-11-14 28.171 1,953,723 +1,948 1.38% 55,037,947
2013-11-12 2013-11-08 28.089 1,951,775 +76,069 1.38% 54,822,770
2013-11-06 2013-11-04 27.924 1,875,706 +1,948 1.37% 52,377,987
2013-10-30 2013-10-28 28.212 1,873,758 +1,949 1.37% 52,862,216
2013-09-27 2013-09-25 28.007 1,871,809 +1,948 1.37% 52,422,899
2013-09-12 2013-09-10 30.721 1,869,861 +93,599 1.36% 57,443,919
2013-09-09 2013-09-05 30.549 1,776,262 +48,868 1.36% 54,262,762
2013-08-30 2013-08-28 30.119 1,727,394 -930 1.32% 52,026,663
2013-08-21 2013-08-19 30.119 1,728,324 +3,719 1.32% 52,054,673
2013-08-08 2013-08-06 30.506 1,724,605 +7,437 1.32% 52,610,497
2013-07-31 2013-07-29 30.076 1,717,168 +1,860 1.31% 51,644,787
2013-07-03 2013-06-28 30.334 1,715,308 -930 1.31% 52,031,669
2013-06-26 2013-06-24 30.592 1,716,238 +930 1.31% 52,502,942
2013-06-25 2013-06-21 31.194 1,715,308 +3,718 1.31% 53,507,744
2013-05-07 2013-05-03 27.064 1,711,590 +4,649 1.31% 46,321,958
2013-04-30 2013-04-26 27.279 1,706,941 +929 1.31% 46,563,358
2013-04-29 2013-04-25 27.107 1,706,012 -4,648 1.30% 46,244,401
2013-04-10 2013-04-08 26.892 1,710,660 +21,568 1.31% 46,002,374
2013-02-05 2013-02-01 25.601 1,689,092 +29,057 1.29% 43,242,102
2013-01-31 2013-01-29 24.955 1,660,035 +2,788 1.29% 41,426,836
2013-01-29 2013-01-25 24.310 1,657,247 +930 1.28% 40,287,676
2013-01-25 2013-01-23 24.353 1,656,317 +2,789 1.28% 40,336,333
2013-01-22 2013-01-18 24.396 1,653,528 -930 1.28% 40,339,558
2013-01-21 2013-01-17 24.181 1,654,458 +930 1.28% 40,006,318
2013-01-15 2013-01-11 24.095 1,653,528 -2,789 1.28% 39,841,539
2013-01-14 2013-01-10 23.966 1,656,317 +930 1.28% 39,694,943
2013-01-04 2013-01-02 23.191 1,655,387 +1,859 1.28% 38,390,594
2013-01-03 2012-12-31 22.890 1,653,528 -1,859 1.28% 37,849,462
2012-12-20 2012-12-18 22.589 1,655,387 +3,718 1.28% 37,393,436
2012-12-13 2012-12-11 23.105 1,651,669 +30,758 1.28% 38,162,237
2012-12-12 2012-12-10 23.061 1,620,911 +2,737 1.28% 37,380,500
2012-12-11 2012-12-07 23.018 1,618,174 +1,824 1.28% 37,246,436
2012-12-03 2012-11-29 22.491 1,616,350 -4,561 1.28% 36,354,064
2012-11-26 2012-11-22 21.965 1,620,911 +912 1.28% 35,603,860
2012-11-16 2012-11-14 21.658 1,619,999 +912 1.28% 35,086,649
2012-11-15 2012-11-13 21.658 1,619,087 -1,824 1.28% 35,066,896
2012-11-06 2012-11-02 21.724 1,620,911 +1,824 1.28% 35,213,000
2012-10-18 2012-10-16 20.825 1,619,087 +1,825 1.28% 33,718,170
2012-10-17 2012-10-15 21.045 1,617,262 +912 1.28% 34,034,691
2012-09-14 2012-09-12 24.352 1,616,350 -1,824 1.28% 39,361,957
2012-09-13 2012-09-11 24.069 1,618,174 +117,828 1.28% 38,947,272
2012-09-10 2012-09-06 23.643 1,500,346 +3,384 1.28% 35,472,801
2012-08-10 2012-08-08 22.248 1,496,962 +846 1.28% 33,304,618
2012-07-27 2012-07-25 21.917 1,496,116 -5,922 1.27% 32,790,577
2012-07-17 2012-07-13 21.964 1,502,038 +846 1.28% 32,991,396
2012-07-05 2012-07-03 21.752 1,501,192 +2,538 1.28% 32,653,378
2012-07-04 2012-06-29 20.782 1,498,654 +3,384 1.28% 31,145,428
2012-06-29 2012-06-27 19.813 1,495,270 -2,538 1.27% 29,625,637
2012-05-22 2012-05-18 18.914 1,497,808 -9,305 1.28% 28,330,236
2012-05-21 2012-05-17 18.914 1,507,113 -28,761 1.28% 28,506,235
2012-05-18 2012-05-16 18.867 1,535,874 -54,139 1.31% 28,977,608
2012-05-17 2012-05-15 19.151 1,590,013 -6,767 1.35% 30,450,172
2012-05-14 2012-05-10 19.269 1,596,780 +846 1.36% 30,768,530
2012-05-11 2012-05-09 19.340 1,595,934 +1,692 1.36% 30,865,427
2012-05-09 2012-05-07 19.624 1,594,242 +98,972 1.36% 31,285,017
2012-04-17 2012-04-13 19.624 1,495,270 -5,076 1.27% 29,342,814
2012-03-12 2012-03-08 19.813 1,500,346 +846 1.28% 29,726,207
2012-03-09 2012-03-07 19.695 1,499,500 +846 1.28% 29,532,181
2012-03-06 2012-03-02 20.238 1,498,654 -1,692 1.28% 30,330,474
2012-03-02 2012-02-29 20.380 1,500,346 +4,230 1.28% 30,577,554
2012-02-29 2012-02-27 20.097 1,496,116 +5,075 1.27% 30,066,872
2012-02-10 2012-02-08 19.576 1,491,041 -11,843 1.27% 29,189,320
2012-01-13 2012-01-11 17.969 1,502,884 -3,383 1.28% 27,004,933
2011-12-13 2011-12-09 19.279 1,506,267 +37,751 1.28% 29,039,988
2011-12-07 2011-12-05 19.595 1,468,516 -18,144 1.28% 28,775,136
2011-11-21 2011-11-17 20.371 1,486,660 -825 1.30% 30,284,352
2011-11-09 2011-11-07 20.128 1,487,485 +4,124 1.30% 29,940,430
2011-10-27 2011-10-25 20.371 1,483,361 -28,865 1.30% 30,217,149
2011-09-27 2011-09-23 19.279 1,512,226 +4,123 1.32% 29,154,874
2011-09-26 2011-09-22 19.886 1,508,103 +4,124 1.32% 29,989,706
2011-09-14 2011-09-09 26.010 1,503,979 +82,062 1.31% 39,117,826
2011-09-06 2011-09-02 25.650 1,421,917 +3,119 1.31% 36,472,810
2011-08-11 2011-08-09 25.266 1,418,798 -11,695 1.31% 35,846,914
2011-08-10 2011-08-08 25.112 1,430,493 -1,560 1.32% 35,922,240
2011-08-01 2011-07-28 26.215 1,432,053 +7,797 1.32% 37,540,925
2011-07-28 2011-07-26 26.317 1,424,256 +3,899 1.32% 37,482,659
2011-07-21 2011-07-19 26.317 1,420,357 +7,797 1.31% 37,380,048
2011-07-05 2011-06-30 25.394 1,412,560 +2,339 1.31% 35,870,471
2011-06-02 2011-05-31 26.163 1,410,221 -2,091 1.30% 36,896,258
2011-03-16 2011-03-14 26.676 1,412,312 +1,559 1.31% 37,675,495
2011-03-14 2011-03-10 26.830 1,410,753 -3,899 1.30% 37,851,025
2011-02-16 2011-02-14 26.882 1,414,652 -3,118 1.31% 38,028,210
2011-01-17 2011-01-13 24.650 1,417,770 +3,118 1.31% 34,948,147
2010-12-13 2010-12-09 28.115 1,414,652 +82,729 1.31% 39,773,566
2010-12-10 2010-12-08 28.061 1,331,923 +3,670 1.31% 37,375,030
2010-09-29 2010-09-27 22.612 1,328,253 -3,670 1.30% 30,034,756
2010-09-28 2010-09-24 22.748 1,331,923 -735 1.31% 30,299,175
2010-09-27 2010-09-22 22.885 1,332,658 -734 1.31% 30,497,428
2010-09-09 2010-09-07 22.830 1,333,392 +1,469 1.31% 30,441,572
2010-09-08 2010-09-06 23.021 1,331,923 -2,937 1.31% 30,662,040
2010-09-02 2010-08-31 25.475 1,334,860 +81,484 1.31% 34,005,556
2010-08-31 2010-08-27 25.504 1,253,376 +690 1.31% 31,966,117
2010-08-18 2010-08-16 26.084 1,252,686 +4,135 1.31% 32,675,448
2010-08-17 2010-08-13 26.084 1,248,551 +5,515 1.31% 32,567,590
2010-08-12 2010-08-10 25.707 1,243,036 -4,136 1.30% 31,954,871
2010-08-11 2010-08-09 25.649 1,247,172 +4,136 1.30% 31,988,823
2010-08-03 2010-07-30 24.372 1,243,036 -5,515 1.30% 30,295,815
2010-07-27 2010-07-23 24.518 1,248,551 +2,758 1.31% 30,611,361
2010-07-22 2010-07-20 24.082 1,245,793 +689 1.30% 30,001,545
2010-07-21 2010-07-19 23.850 1,245,104 -3,447 1.30% 29,695,941
2010-07-16 2010-07-14 23.212 1,248,551 -2,757 1.31% 28,981,170
2010-07-02 2010-06-29 22.254 1,251,308 -5,514 1.31% 27,847,052
2010-06-29 2010-06-25 21.471 1,256,822 -48,251 1.31% 26,985,169
2010-06-28 2010-06-24 21.326 1,305,073 -15,180 1.36% 27,831,831
2010-06-24 2010-06-22 20.426 1,320,253 -12,972 1.38% 26,968,045
2010-06-23 2010-06-21 20.426 1,333,225 -3,742 1.39% 27,233,016
2010-06-22 2010-06-18 20.020 1,336,967 -26,443 1.40% 26,766,366
2010-06-21 2010-06-17 19.295 1,363,410 -47,898 1.43% 26,306,784
2010-06-18 2010-06-15 19.556 1,411,308 -52,388 1.48% 27,599,508
2010-06-17 2010-06-14 19.150 1,463,696 -249 1.53% 28,029,443
2010-06-15 2010-06-11 18.628 1,463,945 -12,973 1.53% 27,269,642
2010-06-10 2010-06-08 18.686 1,476,918 +1,849 1.54% 27,597,001
2010-06-02 2010-05-31 18.569 1,475,069 -249 1.54% 27,391,256
2010-06-01 2010-05-28 18.569 1,475,318 -2,744 1.54% 27,395,880
2010-05-31 2010-05-27 18.860 1,478,062 -249 1.55% 27,875,691
2010-05-28 2010-05-26 18.802 1,478,311 -998 1.55% 27,794,602
2010-05-25 2010-05-20 19.440 1,479,309 -1,497 1.55% 28,757,647
2010-05-24 2010-05-19 19.556 1,480,806 -748 1.55% 28,958,609
2010-05-19 2010-05-17 19.730 1,481,554 -499 1.55% 29,231,159
2010-05-17 2010-05-13 19.730 1,482,053 -689 1.55% 29,241,005
2010-04-12 2010-04-08 20.310 1,482,742 +4,135 1.55% 30,115,028
2010-02-19 2010-02-17 18.279 1,478,607 +2,068 1.55% 27,027,940
2010-02-10 2010-02-08 18.279 1,476,539 +1,379 1.54% 26,990,138
2010-02-05 2010-02-03 18.569 1,475,160 +6,893 1.54% 27,392,946
2010-02-04 2010-02-02 18.511 1,468,267 +689 1.53% 27,179,744
2010-01-29 2010-01-27 18.569 1,467,578 +4,136 1.53% 27,252,152
2010-01-28 2010-01-26 18.569 1,463,442 +6,204 1.53% 27,175,349
2010-01-06 2010-01-04 19.730 1,457,238 +6,204 1.52% 28,751,403
2010-01-04 2009-12-29 20.172 1,451,034 +30,426 1.52% 29,269,945
2009-11-23 2009-11-19 18.956 1,420,608 +4,045 1.52% 26,928,398
2009-11-20 2009-11-18 18.837 1,416,563 -15,507 1.51% 26,683,637
2009-11-16 2009-11-12 17.917 1,432,070 +674 1.53% 25,658,815
2009-11-11 2009-11-09 17.739 1,431,396 -15,507 1.53% 25,391,970
2009-11-09 2009-11-05 17.354 1,446,903 -3,371 1.55% 25,109,074
2009-09-25 2009-09-23 17.027 1,450,274 -674 1.55% 24,694,337
2009-09-17 2009-09-15 19.601 1,450,948 +93,913 1.55% 28,440,444
2009-09-02 2009-08-31 19.062 1,357,035 +10,089 1.55% 25,867,923
2009-08-20 2009-08-18 18.999 1,346,946 +1,261 1.54% 25,590,163
2009-08-19 2009-08-17 18.872 1,345,685 +1,892 1.54% 25,395,480
2009-08-14 2009-08-12 19.157 1,343,793 +4,414 1.54% 25,743,368
2009-08-12 2009-08-10 19.094 1,339,379 +9,458 1.53% 25,573,845
2009-07-27 2009-07-23 18.364 1,329,921 -1,891 1.52% 24,423,081
2009-05-12 2009-05-08 11.355 1,331,812 -3,153 1.52% 15,122,444
2009-04-22 2009-04-20 9.515 1,334,965 +22,070 1.53% 12,702,441
2009-04-14 2009-04-08 8.817 1,312,895 -3,784 1.50% 11,576,328
2009-04-09 2009-04-07 9.039 1,316,679 -5,044 1.50% 11,902,024
2009-04-08 2009-04-06 8.722 1,321,723 -2,523 1.51% 11,528,404
2009-04-07 2009-04-03 8.564 1,324,246 -5,044 1.51% 11,340,403
2009-04-06 2009-04-02 8.405 1,329,290 -5,045 1.52% 11,172,791
2009-04-03 2009-04-01 8.151 1,334,335 -630 1.52% 10,876,622
2009-04-02 2009-03-31 8.183 1,334,965 +630 1.53% 10,924,099
2009-03-30 2009-03-26 8.849 1,334,335 +6,306 1.52% 11,807,695
2009-03-19 2009-03-17 7.676 1,328,029 -1,892 1.52% 10,193,398
2009-03-18 2009-03-16 7.676 1,329,921 -5,675 1.52% 10,207,920
2009-03-17 2009-03-13 7.612 1,335,596 -5,675 1.53% 10,166,756
2009-03-05 2009-03-03 10.150 1,341,271 +3,153 1.53% 13,613,273
2009-02-11 2009-02-09 11.418 1,338,118 -1,892 1.53% 15,278,931
2009-01-16 2009-01-14 12.338 1,340,010 -630 1.53% 16,533,077
2009-01-13 2009-01-09 12.465 1,340,640 -631 1.53% 16,710,936
2008-12-29 2008-12-22 12.390 1,341,271 +19,413 1.53% 16,619,008
2008-12-19 2008-12-17 12.873 1,321,858 -3,729 1.53% 17,016,593
2008-11-27 2008-11-25 14.482 1,325,587 -38,529 1.54% 19,197,672
2008-10-31 2008-10-29 16.188 1,364,116 -18,643 1.58% 22,082,443
2008-10-30 2008-10-28 15.480 1,382,759 -4,972 1.60% 21,405,205
2008-10-27 2008-10-23 14.965 1,387,731 -1,864 1.60% 20,767,588
2008-10-24 2008-10-22 14.804 1,389,595 -3,108 1.61% 20,571,876
2008-10-20 2008-10-16 14.096 1,392,703 +62,145 1.61% 19,631,815
2008-10-17 2008-10-15 14.096 1,330,558 -1,243 1.54% 18,755,806
2008-10-16 2008-10-14 14.965 1,331,801 -8,700 1.54% 19,930,588
2008-09-29 2008-09-25 18.763 1,340,501 -11,808 1.55% 25,151,478
2008-09-19 2008-09-17 20.949 1,352,309 +64,290 1.56% 28,330,168
2008-09-04 2008-09-02 23.653 1,288,019 -1,302 1.56% 30,465,046
2008-07-10 2008-07-08 23.754 1,289,321 -174,344 1.56% 30,626,538
2008-06-03 2008-05-30 23.281 1,463,665 +8,287 1.78% 34,075,515
2008-05-16 2008-05-14 22.977 1,455,378 -592 1.77% 33,439,998
2008-05-05 2008-04-30 21.287 1,455,970 -1,906 1.77% 30,993,777
2008-04-28 2008-04-24 21.490 1,457,876 -15,981 1.77% 31,329,916
2008-03-31 2008-03-27 20.949 1,473,857 -5,919 1.79% 30,876,535
2008-03-28 2008-03-26 20.443 1,479,776 -1,184 1.79% 30,250,522
2008-03-27 2008-03-25 20.443 1,480,960 +7,103 1.80% 30,274,726
2008-03-04 2008-02-29 24.666 1,473,857 -23,677 1.79% 36,354,630
2008-02-26 2008-02-22 24.835 1,497,534 -9,470 1.82% 37,191,659
2008-01-04 2008-01-02 27.369 1,507,004 -2,959 1.83% 41,245,915
2007-12-27 2007-12-20 28.252 1,509,963 +29,107 1.83% 42,659,461
2007-12-17 2007-12-13 28.597 1,480,856 -1,161 1.83% 42,347,340
2007-12-14 2007-12-12 30.009 1,482,017 -6,966 1.83% 44,474,037
2007-12-13 2007-12-11 30.664 1,488,983 -580 1.84% 45,657,797
2007-12-06 2007-12-04 30.664 1,489,563 -581 1.84% 45,675,582
2007-12-05 2007-12-03 29.802 1,490,144 -1,741 1.84% 44,409,876
2007-12-03 2007-11-29 29.802 1,491,885 +3,483 1.85% 44,461,762
2007-11-09 2007-11-07 30.319 1,488,402 -6,966 1.84% 45,127,173
2007-11-08 2007-11-06 30.147 1,495,368 -2,902 1.85% 45,080,772
2007-11-07 2007-11-05 29.975 1,498,270 -6,386 1.85% 44,910,154
2007-11-06 2007-11-02 30.664 1,504,656 -33,088 1.86% 46,138,390
2007-11-05 2007-11-01 30.733 1,537,744 -19,156 1.90% 47,258,954
2007-11-02 2007-10-31 30.974 1,556,900 +5,225 1.93% 48,223,155
2007-11-01 2007-10-30 31.008 1,551,675 -4,644 1.92% 48,114,778
2007-10-29 2007-10-25 30.974 1,556,319 +5,224 1.92% 48,205,159
2007-10-26 2007-10-24 30.664 1,551,095 +1,161 1.92% 47,562,384
2007-10-25 2007-10-23 30.664 1,549,934 +8,127 1.92% 47,526,783
2007-10-24 2007-10-22 30.491 1,541,807 +1,741 1.91% 47,011,975
2007-10-11 2007-10-09 30.009 1,540,066 -4,644 1.90% 46,216,037
2007-10-10 2007-10-08 30.147 1,544,710 -1,161 1.91% 46,568,283
2007-10-04 2007-10-02 29.630 1,545,871 +1,742 1.91% 45,804,370
2007-08-31 2007-08-29 29.286 1,544,129 -581 1.91% 45,220,745
2007-08-23 2007-08-21 28.769 1,544,710 +4,644 1.91% 44,439,447
2007-08-21 2007-08-17 29.523 1,540,066 +53,724 1.90% 45,467,431
2007-08-15 2007-08-13 31.772 1,486,342 +16,807 1.90% 47,224,169
2007-08-02 2007-07-31 33.557 1,469,535 +560 1.88% 49,313,220
2007-07-30 2007-07-26 33.200 1,468,975 +27,452 1.88% 48,770,019
2007-07-25 2007-07-23 32.843 1,441,523 -8,404 1.85% 47,344,003
2007-07-24 2007-07-20 32.700 1,449,927 +8,964 1.86% 47,412,972
2007-07-20 2007-07-18 31.594 1,440,963 +4,482 1.85% 45,525,180
2007-07-18 2007-07-16 32.415 1,436,481 +6,163 1.84% 46,563,038
2007-07-17 2007-07-13 32.557 1,430,318 +10,084 1.83% 46,567,510
2007-07-16 2007-07-12 32.236 1,420,234 +6,723 1.82% 45,782,892
2007-07-13 2007-07-11 32.522 1,413,511 +6,723 1.81% 45,969,856
2007-07-10 2007-07-06 31.201 1,406,788 +6,162 1.80% 43,893,040
2007-07-09 2007-07-05 31.129 1,400,626 -3,921 1.79% 43,600,778
2007-07-05 2007-07-03 30.701 1,404,547 -1,681 1.80% 43,121,146
2007-06-28 2007-06-26 30.737 1,406,228 -26,892 1.80% 43,222,956
2007-06-26 2007-06-22 31.058 1,433,120 1.84% 44,509,978

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