History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -45,235
2022-01-14 2022-01-12 0.425 45,235 -10 0.02% 19,225
2021-11-12 2021-11-10 0.385 45,245 -20,000 0.02% 17,419
2021-08-17 2021-08-13 0.465 65,245 +16,000 0.02% 30,339
2021-07-02 2021-06-29 0.530 49,245 +4,000 0.02% 26,100
2021-06-10 2021-06-08 0.630 45,245 +8,000 0.02% 28,504
2021-04-26 2021-04-22 0.840 37,245 -12,000 0.01% 31,286
2021-03-22 2021-03-18 1.110 49,245 +8,000 0.02% 54,662
2021-03-05 2021-03-03 1.790 41,245 -4,000 0.01% 73,829
2021-03-04 2021-03-02 1.870 45,245 +4,000 0.02% 84,608
2021-02-04 2021-02-02 0.550 41,245 -430 0.01% 22,685
2020-08-10 2020-08-06 0.560 41,675 +1,000 0.01% 23,338
2020-08-04 2020-07-31 0.580 40,675 -500 0.01% 23,592
2020-07-02 2020-06-29 0.740 41,175 -25 0.01% 30,470
2020-04-29 2020-04-27 0.840 41,200 -5,000 0.01% 34,608
2020-03-03 2020-02-28 1.020 46,200 +1,000 0.02% 47,124
2020-02-28 2020-02-26 1.060 45,200 -500 0.02% 47,912
2020-02-27 2020-02-25 1.100 45,700 -25 0.02% 50,270
2020-02-17 2020-02-13 1.060 45,725 -500 0.02% 48,469
2019-12-20 2019-12-18 0.940 46,225 +4,000 0.02% 43,452
2019-12-16 2019-12-12 0.900 42,225 +3,000 0.01% 38,003
2019-10-16 2019-10-14 2.060 39,225 +1,000 0.01% 80,804
2019-09-25 2019-09-23 2.640 38,225 +1,000 0.01% 100,914
2019-09-19 2019-09-17 2.820 37,225 +2,000 0.01% 104,975
2019-09-16 2019-09-12 3.020 35,225 -17,000 0.01% 106,380
2019-09-11 2019-09-09 2.980 52,225 +6,000 0.02% 155,631
2019-09-10 2019-09-06 2.920 46,225 +11,000 0.02% 134,977
2019-08-30 2019-08-28 2.240 35,225 -1,000 0.01% 78,904
2019-08-29 2019-08-27 2.160 36,225 +1,000 0.01% 78,246
2018-10-05 2018-10-03 4.120 35,225 +2,000 0.01% 145,127
2018-10-02 2018-09-27 5.200 33,225 -5,500 0.01% 172,770
2018-09-27 2018-09-24 4.480 38,725 +2,000 0.01% 173,488
2018-09-18 2018-09-14 4.640 36,725 -925 0.09% 170,404
2018-09-10 2018-09-06 5.000 37,650 -1,000 0.09% 188,250
2018-09-04 2018-08-31 5.100 38,650 -185,720 0.09% 197,115
2018-08-27 2018-08-23 4.490 224,370 -50,483 0.54% 1,007,376
2018-08-21 2018-08-17 4.898 274,853 +24 0.54% 1,346,219
2018-08-07 2018-08-03 5.306 274,829 -1,837 0.54% 1,458,276
2018-07-13 2018-07-11 4.065 276,666 -4,778 0.54% 1,124,732
2018-07-11 2018-07-09 4.327 281,444 -612 0.55% 1,217,676
2018-06-11 2018-06-07 6.204 282,056 -613 0.55% 1,749,898
2018-05-28 2018-05-24 6.531 282,669 +1,054 0.55% 1,846,002
2018-05-16 2018-05-14 6.531 281,615 +2,266 0.55% 1,839,118
2018-05-14 2018-05-10 6.857 279,349 -3,981 0.55% 1,915,536
2018-04-26 2018-04-24 7.184 283,330 -31 0.55% 2,035,350
2018-04-19 2018-04-17 8.490 283,361 -1,531 0.55% 2,405,677
2018-04-17 2018-04-13 8.816 284,892 -1,838 0.56% 2,511,701
2018-04-16 2018-04-12 8.816 286,730 +3,369 0.56% 2,527,905
2018-04-13 2018-04-11 7.837 283,361 +1,194 0.55% 2,220,625
2018-04-12 2018-04-10 11.755 282,167 +1,532 0.55% 3,316,902
2018-04-11 2018-04-09 12.408 280,635 -2,450 0.55% 3,482,165
2018-04-09 2018-04-04 11.429 283,085 +1,531 0.55% 3,235,257
2018-04-04 2018-03-29 13.061 281,554 -61 0.55% 3,677,440
2018-04-03 2018-03-28 12.735 281,615 -1,660 0.55% 3,586,281
2018-03-29 2018-03-27 10.776 283,275 +3,865 0.55% 3,052,433
2018-03-27 2018-03-23 16.653 279,410 +918 0.55% 4,653,032
2018-03-21 2018-03-19 18.286 278,492 +1,532 0.55% 5,092,425
2018-03-19 2018-03-15 18.939 276,960 +183 0.54% 5,245,283
2018-03-16 2018-03-14 19.592 276,777 -61 0.54% 5,422,570
2018-03-07 2018-03-05 18.939 276,838 +123 0.54% 5,242,973
2018-02-28 2018-02-26 19.918 276,715 +2,756 0.54% 5,511,711
2018-02-08 2018-02-06 22.204 273,959 -1,225 0.54% 6,083,008
2018-02-07 2018-02-05 23.510 275,184 -61 0.54% 6,469,632
2018-02-06 2018-02-02 23.184 275,245 +3,981 0.54% 6,381,190
2018-02-05 2018-02-01 22.857 271,264 +612 0.53% 6,200,320
2018-02-01 2018-01-30 21.878 270,652 +613 0.53% 5,921,203
2018-01-29 2018-01-25 21.551 270,039 +4,042 0.63% 5,819,616
2018-01-26 2018-01-24 21.551 265,997 -1,653 0.62% 5,732,507
2018-01-23 2018-01-19 19.265 267,650 -1,042 0.63% 5,156,359
2018-01-22 2018-01-18 18.939 268,692 +1,042 0.63% 5,088,697
2018-01-18 2018-01-16 19.592 267,650 -1,225 0.63% 5,243,755
2018-01-12 2018-01-10 17.959 268,875 +1,225 0.63% 4,828,776
2018-01-11 2018-01-09 18.612 267,650 +122 0.63% 4,981,567
2017-12-27 2017-12-21 19.918 267,528 -61 0.63% 5,328,721
2017-12-20 2017-12-18 19.265 267,589 -61 0.63% 5,155,184
2017-12-15 2017-12-13 18.939 267,650 +61 0.63% 5,068,963
2017-12-12 2017-12-08 19.265 267,589 -61 0.63% 5,155,184
2017-12-07 2017-12-05 18.939 267,650 -1,470 0.63% 5,068,963
2017-12-04 2017-11-30 20.571 269,120 -1,838 0.63% 5,536,183
2017-11-22 2017-11-20 22.857 270,958 -61 0.64% 6,193,326
2017-11-21 2017-11-17 23.184 271,019 +5,666 0.64% 6,283,216
2017-11-20 2017-11-16 20.571 265,353 -62 0.62% 5,458,690
2017-11-15 2017-11-13 19.265 265,415 +3,522 0.62% 5,113,301
2017-11-14 2017-11-10 20.898 261,893 -919 0.62% 5,473,029
2017-11-07 2017-11-03 22.857 262,812 +919 0.62% 6,007,131
2017-11-06 2017-11-02 21.551 261,893 -765 0.62% 5,644,061
2017-11-02 2017-10-31 23.510 262,658 -613 0.62% 6,175,143
2017-10-25 2017-10-23 23.837 263,271 +61 0.62% 6,275,521
2017-10-24 2017-10-20 25.143 263,210 -1,225 0.62% 6,617,851
2017-10-20 2017-10-18 26.122 264,435 -1,133 0.62% 6,907,690
2017-10-19 2017-10-17 26.449 265,568 +919 0.62% 7,024,003
2017-10-18 2017-10-16 26.122 264,649 -184 0.62% 6,913,280
2017-10-17 2017-10-13 26.122 264,833 +1,231 0.62% 6,918,087
2017-10-11 2017-10-09 31.020 263,602 -1,531 0.62% 8,177,042
2017-10-06 2017-10-03 31.020 265,133 +1,531 0.62% 8,224,534
2017-10-04 2017-09-29 29.388 263,602 -1,225 0.62% 7,746,671
2017-09-29 2017-09-27 30.694 264,827 +1,195 0.62% 8,128,568
2017-09-28 2017-09-26 28.735 263,632 +30 0.62% 7,575,385
2017-09-25 2017-09-21 29.388 263,602 +245 0.62% 7,746,671
2017-09-14 2017-09-12 33.306 263,357 -1,408 0.62% 8,771,400
2017-09-11 2017-09-07 33.959 264,765 +7,656 0.62% 8,991,203
2017-09-07 2017-09-05 34.286 257,109 +4,839 0.60% 8,815,166
2017-08-30 2017-08-28 34.286 252,270 +612 0.59% 8,649,257
2017-08-29 2017-08-25 32.980 251,658 +613 0.59% 8,299,578
2017-08-28 2017-08-24 33.633 251,045 +612 0.59% 8,443,309
2017-08-15 2017-08-11 33.306 250,433 -306 0.59% 8,340,952
2017-08-09 2017-08-07 35.265 250,739 -306 0.59% 8,842,388
2017-08-07 2017-08-03 31.347 251,045 -307 0.59% 7,869,492
2017-08-03 2017-08-01 34.612 251,352 +153 0.59% 8,699,857
2017-07-28 2017-07-26 27.755 251,199 -61 0.59% 6,972,054
2017-07-27 2017-07-25 27.755 251,260 +6,125 0.59% 6,973,747
2017-07-24 2017-07-20 26.449 245,135 +153 0.58% 6,483,571
2017-07-21 2017-07-19 26.776 244,982 -361 0.58% 6,559,518
2017-07-20 2017-07-18 26.449 245,343 +61 0.58% 6,489,072
2017-07-14 2017-07-12 29.061 245,282 -98 0.58% 7,128,195
2017-07-13 2017-07-11 27.429 245,380 -61 0.58% 6,730,423
2017-07-12 2017-07-10 28.408 245,441 -613 0.58% 6,972,528
2017-07-11 2017-07-07 25.796 246,054 +62 0.58% 6,347,189
2017-07-03 2017-06-29 29.388 245,992 +612 0.58% 7,229,153
2017-06-30 2017-06-28 28.082 245,380 -61 0.58% 6,890,671
2017-06-28 2017-06-26 32.000 245,441 +3,369 0.58% 7,854,112
2017-06-27 2017-06-23 32.980 242,072 +306 0.57% 7,983,436
2017-06-26 2017-06-22 35.918 241,766 -337 0.57% 8,683,840
2017-06-23 2017-06-21 28.735 242,103 +429 0.57% 6,956,756
2017-06-21 2017-06-19 32.327 241,674 +337 0.57% 7,812,482
2017-06-16 2017-06-14 40.490 241,337 -153 0.57% 9,771,686
2017-06-08 2017-06-06 42.449 241,490 +918 0.57% 10,251,004
2017-06-07 2017-06-05 44.735 240,572 -612 0.57% 10,761,915
2017-06-06 2017-06-02 47.347 241,184 -613 0.57% 11,419,324
2017-06-02 2017-05-31 42.122 241,797 +613 0.57% 10,185,082
2017-05-26 2017-05-24 44.735 241,184 +612 0.57% 10,789,292
2017-05-25 2017-05-23 46.367 240,572 -245 0.57% 11,154,685
2017-05-24 2017-05-22 44.735 240,817 +460 0.57% 10,772,875
2017-05-22 2017-05-18 48.653 240,357 +306 0.56% 11,694,104
2017-05-18 2017-05-16 50.939 240,051 +92 0.56% 12,227,904
2017-05-15 2017-05-11 51.592 239,959 -980 0.56% 12,379,926
2017-05-12 2017-05-10 40.816 240,939 +67 0.57% 9,834,245
2017-05-11 2017-05-09 46.041 240,872 +484 0.57% 11,089,944
2017-05-10 2017-05-08 45.714 240,388 +123 0.56% 10,989,166
2017-05-09 2017-05-05 50.939 240,265 +1,408 0.56% 12,238,805
2017-05-08 2017-05-04 57.796 238,857 +62 0.56% 13,804,960
2017-05-05 2017-05-02 45.714 238,795 -92 0.56% 10,916,343
2017-05-02 2017-04-27 26.122 238,887 +306 0.56% 6,240,313
2017-04-28 2017-04-26 29.388 238,581 +122 0.56% 7,011,360
2017-04-21 2017-04-19 41.143 238,459 +62 0.56% 9,810,885
2017-04-12 2017-04-10 56.163 238,397 -62 0.56% 13,389,154
2017-04-11 2017-04-07 58.449 238,459 +62 0.56% 13,937,685
2017-04-07 2017-04-05 61.388 238,397 +61 0.56% 14,634,657
2017-04-03 2017-03-30 60.082 238,336 +153 0.56% 14,319,616
2017-03-31 2017-03-29 62.041 238,183 +61 0.56% 14,777,068
2017-03-23 2017-03-21 67.265 238,122 +62 0.56% 16,017,349
2017-03-22 2017-03-20 68.245 238,060 +30 0.56% 16,246,380
2017-03-08 2017-03-06 72.816 238,030 -337 0.56% 17,332,470
2017-03-07 2017-03-03 74.776 238,367 +62 0.56% 17,824,014
2017-02-16 2017-02-14 76.408 238,305 -919 0.56% 18,208,447
2017-02-15 2017-02-13 75.755 239,224 -61 0.56% 18,122,439
2017-02-07 2017-02-03 76.408 239,285 -368 0.56% 18,283,327
2017-02-03 2017-02-01 76.735 239,653 -61 0.56% 18,389,700
2017-01-04 2016-12-30 73.469 239,714 -306 0.56% 17,611,641
2016-12-19 2016-12-15 69.551 240,020 -6,223 0.56% 16,693,636
2016-12-16 2016-12-14 70.857 246,243 -9,188 0.58% 17,448,075
2016-12-15 2016-12-13 73.469 255,431 -4,134 0.60% 18,766,359
2016-12-12 2016-12-08 80.000 259,565 -4,925 0.61% 20,765,200
2016-12-09 2016-12-07 80.653 264,490 -465 0.62% 21,331,928
2016-12-07 2016-12-05 78.041 264,955 -62 0.62% 20,677,304
2016-11-29 2016-11-25 80.327 265,017 +62 0.62% 21,287,896
2016-11-28 2016-11-24 81.306 264,955 -31 0.62% 21,542,464
2016-11-25 2016-11-23 79.347 264,986 +368 0.62% 21,025,828
2016-11-15 2016-11-11 79.673 264,618 +61 0.62% 21,083,034
2016-11-14 2016-11-10 78.694 264,557 +61 0.62% 20,819,016
2016-11-09 2016-11-07 83.265 264,496 -61 0.62% 22,023,340
2016-11-07 2016-11-03 81.633 264,557 +61 0.62% 21,596,490
2016-11-03 2016-11-01 83.265 264,496 -61 0.62% 22,023,340
2016-10-24 2016-10-19 81.306 264,557 +1,133 0.62% 21,510,104
2016-10-14 2016-10-12 80.000 263,424 +61 0.62% 21,073,920
2016-09-14 2016-09-12 81.633 263,363 -61 0.70% 21,499,020
2016-09-12 2016-09-08 79.673 263,424 +61 0.70% 20,987,904
2016-09-07 2016-09-05 81.633 263,363 +24,500 0.70% 21,499,020
2016-08-16 2016-08-12 80.980 238,863 -61 0.64% 19,343,028
2016-08-04 2016-08-01 78.367 238,924 -61 0.64% 18,723,840
2016-08-03 2016-07-29 79.673 238,985 +61 0.64% 19,040,764
2016-07-29 2016-07-27 80.653 238,924 -61 0.64% 19,269,952
2016-07-28 2016-07-26 78.367 238,985 +122 0.64% 18,728,620
2016-07-06 2016-07-04 83.265 238,863 +306 0.64% 19,889,001
2016-06-30 2016-06-28 84.898 238,557 +31 0.64% 20,253,002
2016-06-27 2016-06-23 84.898 238,526 -122 0.64% 20,250,371
2016-06-23 2016-06-21 81.306 238,648 -123 0.64% 19,403,544
2016-06-21 2016-06-17 84.898 238,771 +31 0.64% 20,271,171
2016-06-17 2016-06-15 81.306 238,740 +122 0.64% 19,411,024
2016-06-15 2016-06-13 80.327 238,618 -61 0.64% 19,167,356
2016-05-26 2016-05-24 73.143 238,679 -306 0.64% 17,457,664
2016-05-20 2016-05-18 74.449 238,985 +918 0.64% 17,792,189
2016-05-16 2016-05-12 76.735 238,067 +62 0.64% 18,267,998
2016-05-12 2016-05-10 80.327 238,005 -62 0.64% 19,118,116
2016-05-09 2016-05-05 80.980 238,067 -61 0.64% 19,278,568
2016-05-03 2016-04-28 78.041 238,128 -275 0.64% 18,583,704
2016-04-29 2016-04-27 76.735 238,403 -766 0.64% 18,293,781
2016-04-26 2016-04-22 80.653 239,169 +306 0.64% 19,289,712
2016-04-25 2016-04-21 76.735 238,863 -184 0.64% 18,329,079
2016-04-22 2016-04-20 71.510 239,047 +62 0.64% 17,094,300
2016-04-21 2016-04-19 70.531 238,985 +61 0.64% 16,855,758
2016-04-18 2016-04-14 71.837 238,924 +61 0.73% 17,163,520
2016-04-15 2016-04-13 71.510 238,863 +858 0.73% 17,081,142
2016-04-07 2016-04-05 79.020 238,005 -62 0.73% 18,807,252
2016-04-06 2016-04-01 78.041 238,067 +62 0.73% 18,578,943
2016-03-15 2016-03-11 93.061 238,005 -62 1.41% 22,149,037
2016-03-09 2016-03-07 93.061 238,067 -30 1.41% 22,154,807
2016-03-07 2016-03-03 91.429 238,097 -613 1.41% 21,768,869
2016-02-29 2016-02-25 80.000 238,710 +307 1.41% 19,096,800
2016-02-26 2016-02-24 84.898 238,403 +306 1.41% 20,239,928
2016-02-11 2016-02-04 78.367 238,097 -61 1.41% 18,659,030
2016-02-05 2016-02-03 77.388 238,158 +61 1.41% 18,430,513
2016-02-01 2016-01-28 80.980 238,097 +61 1.41% 19,280,998
2016-01-13 2016-01-11 93.061 238,036 -61 1.41% 22,151,922
2016-01-04 2015-12-29 94.694 238,097 +61 1.41% 22,546,328
2015-12-29 2015-12-24 91.429 238,036 +123 1.41% 21,763,291
2015-12-28 2015-12-22 101.224 237,913 +612 1.41% 24,082,622
2015-12-22 2015-12-18 102.857 237,301 +521 1.40% 24,408,103
2015-12-16 2015-12-14 114.286 236,780 -62 1.40% 27,060,571
2015-12-07 2015-12-03 101.224 236,842 -61 1.40% 23,974,211
2015-12-03 2015-12-01 99.592 236,903 +31 1.40% 23,593,605
2015-12-02 2015-11-30 101.224 236,872 +1,347 1.40% 23,977,247
2015-12-01 2015-11-27 107.755 235,525 -61 1.39% 25,379,020
2015-11-30 2015-11-26 112.653 235,586 +61 1.39% 26,539,484
2015-11-24 2015-11-20 125.714 235,525 +62 1.39% 29,608,857
2015-11-23 2015-11-19 125.714 235,463 +245 1.39% 29,601,063
2015-11-17 2015-11-13 127.347 235,218 -595 1.39% 29,954,292
2015-11-09 2015-11-05 145.306 235,813 -692 1.40% 34,265,073
2015-11-06 2015-11-04 114.286 236,505 -61 1.40% 27,029,143
2015-11-03 2015-10-30 114.286 236,566 -919 1.40% 27,036,114
2015-11-02 2015-10-29 114.286 237,485 -18 1.41% 27,141,143
2015-10-26 2015-10-22 99.592 237,503 -1,929 1.69% 23,653,360
2015-10-22 2015-10-19 99.592 239,432 -123 1.70% 23,845,473
2015-10-20 2015-10-16 96.327 239,555 +1,531 1.70% 23,075,502
2015-10-16 2015-10-14 97.959 238,024 -918 1.69% 23,316,637
2015-10-14 2015-10-12 96.327 238,942 +918 1.70% 23,016,454
2015-10-07 2015-10-05 96.327 238,024 -92 1.69% 22,928,026
2015-09-14 2015-09-10 101.224 238,116 -12 1.69% 24,103,171
2015-09-10 2015-09-08 102.857 238,128 -612 1.69% 24,493,166
2015-09-04 2015-09-01 93.061 238,740 -49 1.69% 22,217,437
2015-08-26 2015-08-24 93.061 238,789 +367 1.69% 22,221,997
2015-08-25 2015-08-21 111.020 238,422 +208 1.69% 26,469,708
2015-08-24 2015-08-20 106.122 238,214 -208 1.69% 25,279,853
2015-08-12 2015-08-10 130.612 238,422 +61 1.69% 31,140,833
2015-08-11 2015-08-07 133.878 238,361 -61 1.69% 31,911,187
2015-08-10 2015-08-06 135.510 238,422 +61 1.69% 32,308,614
2015-07-30 2015-07-28 153.469 238,361 -104 1.69% 36,581,117
2015-07-29 2015-07-27 150.204 238,465 +227 1.69% 35,818,416
2015-07-28 2015-07-24 166.531 238,238 +153 1.69% 39,673,920
2015-07-24 2015-07-22 163.265 238,085 +61 1.69% 38,871,020
2015-07-22 2015-07-20 173.061 238,024 -122 1.69% 41,192,725
2015-07-17 2015-07-15 156.735 238,146 +61 1.69% 37,325,740
2015-07-16 2015-07-14 166.531 238,085 -61 1.69% 39,648,441
2015-07-15 2015-07-13 160.000 238,146 -3,063 1.69% 38,103,360
2015-07-14 2015-07-10 150.204 241,209 +294 1.71% 36,230,576
2015-07-13 2015-07-09 140.408 240,915 +1,164 1.71% 33,826,433
2015-07-10 2015-07-08 89.796 239,751 +1,899 1.70% 21,528,661
2015-07-09 2015-07-07 148.571 237,852 -1,225 1.69% 35,338,011
2015-07-08 2015-07-06 163.265 239,077 +122 1.70% 39,032,980
2015-07-07 2015-07-03 195.918 238,955 +735 1.70% 46,815,673
2015-07-06 2015-07-02 212.245 238,220 +62 1.69% 50,560,980
2015-07-03 2015-06-30 225.306 238,158 +857 1.69% 53,658,456
2015-07-02 2015-06-29 218.776 237,301 +343 1.68% 51,915,647
2015-06-30 2015-06-26 238.367 236,958 -980 1.68% 56,483,050
2015-06-26 2015-06-24 225.306 237,938 +245 1.69% 53,608,888
2015-06-24 2015-06-22 228.571 237,693 -31 1.69% 54,329,829
2015-06-22 2015-06-18 225.306 237,724 +68 1.69% 53,560,673
2015-06-17 2015-06-15 241.633 237,656 +61 1.69% 57,425,450
2015-06-15 2015-06-11 254.694 237,595 -674 1.69% 60,513,992
2015-06-11 2015-06-09 228.571 238,269 -30 1.69% 54,461,486
2015-06-10 2015-06-08 222.041 238,299 -62 1.69% 52,912,104
2015-06-09 2015-06-05 208.980 238,361 +399 1.69% 49,812,584
2015-06-04 2015-06-02 225.306 237,962 -123 1.69% 53,614,296
2015-06-02 2015-05-29 228.571 238,085 -122 1.69% 54,419,429
2015-06-01 2015-05-28 222.041 238,207 -123 1.69% 52,891,677
2015-05-29 2015-05-27 235.102 238,330 +31 1.69% 56,031,869
2015-05-27 2015-05-22 218.776 238,299 +122 1.69% 52,133,985
2015-05-26 2015-05-21 222.041 238,177 +19 1.69% 52,885,016
2015-05-22 2015-05-20 228.571 238,158 +612 1.69% 54,436,114
2015-05-21 2015-05-19 218.776 237,546 +306 1.69% 51,969,247
2015-05-20 2015-05-18 225.306 237,240 +368 1.68% 53,451,624
2015-05-19 2015-05-15 238.367 236,872 -6,242 1.68% 56,462,550
2015-05-18 2015-05-14 231.837 243,114 -655 1.73% 56,362,756
2015-05-15 2015-05-13 192.653 243,769 -61 1.73% 46,962,844
2015-05-14 2015-05-12 189.388 243,830 +61 1.73% 46,178,416
2015-05-12 2015-05-08 208.980 243,769 -1,531 1.73% 50,942,746
2015-05-11 2015-05-07 199.184 245,300 +306 1.74% 48,859,755
2015-05-07 2015-05-05 218.776 244,994 +6,125 1.74% 53,598,687
2015-05-06 2015-05-04 222.041 238,869 -1,415 1.69% 53,038,668
2015-05-04 2015-04-29 225.306 240,284 -245 1.70% 54,137,456
2015-04-29 2015-04-27 222.041 240,529 +276 1.71% 53,407,256
2015-04-27 2015-04-23 231.837 240,253 +3,124 1.70% 55,699,471
2015-04-24 2015-04-22 238.367 237,129 +275 1.68% 56,523,811
2015-04-23 2015-04-21 238.367 236,854 -3,460 1.68% 56,458,260
2015-04-22 2015-04-20 205.714 240,314 -184 1.71% 49,436,023
2015-04-20 2015-04-16 179.592 240,498 +245 1.71% 43,191,478
2015-04-15 2015-04-13 179.592 240,253 +61 1.70% 43,147,478
2015-04-13 2015-04-09 186.122 240,192 +123 1.70% 44,705,123
2015-03-31 2015-03-27 199.184 240,069 +61 1.70% 47,817,825
2015-03-30 2015-03-26 195.918 240,008 +275 1.70% 47,021,976
2015-03-27 2015-03-25 208.980 239,733 -153 1.70% 50,099,304
2015-03-26 2015-03-24 166.531 239,886 -30 1.70% 39,948,362
2015-03-25 2015-03-23 146.939 239,916 +367 1.70% 35,252,963
2015-03-24 2015-03-20 153.469 239,549 +215 1.70% 36,763,438
2015-03-20 2015-03-18 163.265 239,334 +1,225 1.70% 39,074,939
2015-03-17 2015-03-13 166.531 238,109 +30 1.69% 39,652,438
2015-03-16 2015-03-12 173.061 238,079 +61 1.69% 41,202,243
2015-03-03 2015-02-27 195.918 238,018 +62 1.69% 46,632,098
2015-03-02 2015-02-26 192.653 237,956 +61 1.69% 45,842,952
2015-02-25 2015-02-23 222.041 237,895 -61 1.69% 52,822,400
2015-02-17 2015-02-13 208.980 237,956 +1,837 1.69% 49,727,948
2015-02-13 2015-02-11 202.449 236,119 +215 1.68% 47,802,051
2015-02-06 2015-02-04 202.449 235,904 +520 1.67% 47,758,524
2015-02-05 2015-02-03 212.245 235,384 +1,868 1.67% 49,959,053
2015-02-02 2015-01-29 222.041 233,516 -92 1.66% 51,850,083
2015-01-28 2015-01-26 205.714 233,608 +92 1.66% 48,056,503
2015-01-26 2015-01-22 215.510 233,516 -30 1.66% 50,325,081
2015-01-23 2015-01-21 212.245 233,546 -31 1.66% 49,568,947
2015-01-22 2015-01-20 202.449 233,577 +61 1.66% 47,287,425
2015-01-21 2015-01-19 215.510 233,516 -306 1.66% 50,325,081
2015-01-19 2015-01-15 225.306 233,822 -61 1.66% 52,681,528
2015-01-08 2015-01-06 225.306 233,883 +306 1.66% 52,695,272
2015-01-06 2015-01-02 215.510 233,577 -24 1.66% 50,338,227
2015-01-05 2014-12-31 205.714 233,601 -7 1.66% 48,055,063
2014-12-30 2014-12-24 208.980 233,608 +31 1.66% 48,819,304
2014-12-29 2014-12-22 208.980 233,577 +123 1.66% 48,812,826
2014-12-23 2014-12-19 202.449 233,454 -307 1.66% 47,262,524
2014-12-19 2014-12-17 228.571 233,761 +62 1.66% 53,431,086
2014-12-17 2014-12-15 241.633 233,699 +245 1.66% 56,469,309
2014-12-15 2014-12-11 248.163 233,454 +61 1.66% 57,934,707
2014-12-12 2014-12-10 254.694 233,393 +306 1.66% 59,443,768
2014-12-08 2014-12-04 257.959 233,087 -61 1.65% 60,126,932
2014-12-05 2014-12-03 244.898 233,148 +61 1.65% 57,097,469
2014-12-02 2014-11-28 261.224 233,087 +61 1.65% 60,888,033
2014-12-01 2014-11-27 264.490 233,026 +92 1.65% 61,632,999
2014-11-26 2014-11-24 280.816 232,934 -153 1.65% 65,411,670
2014-11-19 2014-11-17 274.286 233,087 -61 1.65% 63,932,434
2014-11-18 2014-11-14 264.490 233,148 +61 1.65% 61,665,267
2014-11-17 2014-11-13 267.755 233,087 -61 1.65% 62,410,233
2014-11-13 2014-11-11 271.020 233,148 +61 1.75% 63,187,866
2014-11-11 2014-11-07 267.755 233,087 -61 1.75% 62,410,233
2014-11-10 2014-11-06 261.224 233,148 +153 1.75% 60,903,967
2014-10-17 2014-10-15 290.612 232,995 +1,072 1.75% 67,711,200
2014-10-13 2014-10-09 303.673 231,923 +141 1.74% 70,428,862
2014-10-07 2014-10-03 290.612 231,782 +227,507 1.74% 67,358,687
2014-10-03 2014-09-29 303.673 4,275 +61 0.03% 1,298,204
2014-09-30 2014-09-26 313.469 4,214 -92 0.03% 1,320,960
2014-09-29 2014-09-25 303.673 4,306 +92 0.03% 1,307,618
2014-09-18 2014-09-16 326.531 4,214 +61 0.03% 1,376,000
2014-09-17 2014-09-15 339.592 4,153 -300 0.03% 1,410,325
2014-09-15 2014-09-11 320.000 4,453 -129 0.03% 1,424,960
2014-09-12 2014-09-10 313.469 4,582 -153 0.03% 1,436,317
2014-09-11 2014-09-08 313.469 4,735 -367 0.04% 1,484,278
2014-09-10 2014-09-05 293.878 5,102 +306 0.04% 1,499,363
2014-09-05 2014-09-03 293.878 4,796 +153 0.04% 1,409,437
2014-09-03 2014-09-01 293.878 4,643 +460 0.03% 1,364,473
2014-09-01 2014-08-28 306.939 4,183 -307 0.03% 1,283,925
2014-08-28 2014-08-26 293.878 4,490 +172 0.03% 1,319,510
2014-08-26 2014-08-22 300.408 4,318 +43 0.03% 1,297,162
2014-08-25 2014-08-21 310.204 4,275 +61 0.03% 1,326,122
2014-08-22 2014-08-20 320.000 4,214 -61 0.03% 1,348,480
2014-08-21 2014-08-19 313.469 4,275 +61 0.03% 1,340,082
2014-08-15 2014-08-13 333.061 4,214 -1,531 0.03% 1,403,520
2014-08-14 2014-08-12 326.531 5,745 +61 0.04% 1,875,918
2014-08-12 2014-08-08 339.592 5,684 +1,470 0.04% 1,930,240
2014-08-08 2014-08-06 320.000 4,214 -110 0.03% 1,348,480
2014-08-06 2014-08-04 310.204 4,324 +110 0.03% 1,341,322
2014-08-04 2014-07-31 336.327 4,214 -61 0.03% 1,417,280
2014-08-01 2014-07-30 306.939 4,275 -13 0.03% 1,312,163
2014-07-31 2014-07-29 277.551 4,288 -214 0.03% 1,190,139
2014-07-28 2014-07-24 264.490 4,502 +153 0.03% 1,190,733
2014-07-25 2014-07-23 241.633 4,349 -92 0.03% 1,050,860
2014-07-24 2014-07-22 235.102 4,441 +31 0.03% 1,044,088
2014-07-23 2014-07-21 235.102 4,410 +61 0.03% 1,036,800
2014-07-18 2014-07-16 251.429 4,349 -612 0.03% 1,093,463
2014-07-14 2014-07-10 244.898 4,961 -92 0.04% 1,214,939
2014-07-09 2014-07-07 241.633 5,053 +30 0.04% 1,220,970
2014-07-08 2014-07-04 238.367 5,023 +62 0.04% 1,197,319
2014-07-07 2014-07-03 244.898 4,961 -92 0.04% 1,214,939
2014-07-04 2014-07-02 231.837 5,053 -61 0.04% 1,171,471
2014-06-27 2014-06-25 222.041 5,114 +61 0.04% 1,135,517
2014-06-25 2014-06-23 235.102 5,053 +61 0.04% 1,187,971
2014-06-24 2014-06-20 244.898 4,992 -61 0.04% 1,222,531
2014-06-19 2014-06-17 251.429 5,053 +61 0.04% 1,270,469
2014-06-09 2014-06-05 267.755 4,992 -153 0.04% 1,336,633
2014-06-03 2014-05-29 264.490 5,145 +153 0.04% 1,360,800
2014-05-14 2014-05-12 254.694 4,992 -61 0.04% 1,271,432
2014-05-12 2014-05-08 248.163 5,053 +61 0.04% 1,253,969
2014-05-09 2014-05-07 257.959 4,992 -18 0.04% 1,287,732
2014-04-14 2014-04-10 287.347 5,010 +6 0.04% 1,439,608
2014-04-10 2014-04-08 297.143 5,004 +61 0.04% 1,486,903
2014-04-09 2014-04-07 297.143 4,943 +61 0.04% 1,468,777
2014-04-08 2014-04-04 303.673 4,882 -61 0.04% 1,482,534
2014-04-07 2014-04-03 303.673 4,943 +12 0.04% 1,501,058
2014-04-04 2014-04-02 290.612 4,931 +62 0.04% 1,433,009
2014-04-03 2014-04-01 303.673 4,869 -613 0.04% 1,478,586
2014-03-28 2014-03-26 323.265 5,482 -92 0.04% 1,772,140
2014-03-25 2014-03-21 329.796 5,574 -135 0.04% 1,838,282
2014-03-20 2014-03-18 336.327 5,709 +154 0.04% 1,920,088
2014-03-07 2014-03-05 329.796 5,555 -111 0.04% 1,832,016
2014-03-06 2014-03-04 329.796 5,666 -73 0.04% 1,868,624
2014-02-26 2014-02-24 342.857 5,739 +184 0.04% 1,967,657
2014-02-24 2014-02-20 352.653 5,555 +459 0.04% 1,958,988
2014-02-21 2014-02-19 365.714 5,096 +61 0.04% 1,863,680
2014-02-20 2014-02-18 368.980 5,035 +31 0.04% 1,857,812
2014-02-10 2014-02-06 368.980 5,004 -31 0.04% 1,846,374
2014-02-05 2014-01-30 365.714 5,035 -61 0.04% 1,841,371
2014-01-29 2014-01-27 362.449 5,096 +92 0.04% 1,847,040
2014-01-28 2014-01-24 372.245 5,004 -61 0.04% 1,862,713
2014-01-27 2014-01-23 359.184 5,065 +30 0.04% 1,819,265
2014-01-21 2014-01-17 372.245 5,035 -12 0.04% 1,874,253
2014-01-16 2014-01-14 372.245 5,047 -31 0.04% 1,878,720
2014-01-13 2014-01-09 359.184 5,078 +43 0.04% 1,823,935
2014-01-07 2014-01-03 378.776 5,035 +31 0.04% 1,907,135
2014-01-06 2014-01-02 372.245 5,004 +18 0.04% 1,862,713
2014-01-03 2013-12-31 388.571 4,986 -141 0.04% 1,937,417
2013-12-19 2013-12-17 362.449 5,127 +398 0.04% 1,858,276
2013-12-17 2013-12-13 382.041 4,729 -30 0.04% 1,806,671
2013-12-16 2013-12-12 378.776 4,759 -717 0.04% 1,802,593
2013-12-04 2013-12-02 355.918 5,476 +319 0.04% 1,949,009
2013-11-28 2013-11-26 359.184 5,157 +1,010 0.04% 1,852,310
2013-11-25 2013-11-21 382.041 4,147 +31 0.03% 1,584,323
2013-11-21 2013-11-19 385.306 4,116 -31 0.03% 1,585,920
2013-11-20 2013-11-18 391.837 4,147 +31 0.03% 1,624,947
2013-11-19 2013-11-15 385.306 4,116 -31 0.03% 1,585,920
2013-10-17 2013-10-15 395.102 4,147 -61 0.03% 1,638,488
2013-10-16 2013-10-11 375.510 4,208 -245 0.03% 1,580,147
2013-09-16 2013-09-12 365.714 4,453 +61 0.03% 1,628,526
2013-09-13 2013-09-11 362.449 4,392 +245 0.03% 1,591,876
2013-09-12 2013-09-10 368.980 4,147 -147 0.03% 1,530,158
2013-09-03 2013-08-30 378.776 4,294 +19 0.03% 1,626,462
2013-08-20 2013-08-16 395.102 4,275 -153 0.03% 1,689,061
2013-08-16 2013-08-13 404.898 4,428 +153 0.03% 1,792,888
2013-08-01 2013-07-30 424.490 4,275 -111 0.03% 1,814,694
2013-07-09 2013-07-05 421.224 4,386 -6 0.03% 1,847,491
2013-06-18 2013-06-14 427.755 4,392 +31 0.03% 1,878,700
2013-06-17 2013-06-13 421.224 4,361 +31 0.03% 1,836,960
2013-06-13 2013-06-10 431.020 4,330 +30 0.03% 1,866,318
2013-06-04 2013-05-31 444.082 4,300 -61 0.03% 1,909,551
2013-05-23 2013-05-21 431.020 4,361 +31 0.03% 1,879,680
2013-05-22 2013-05-20 434.286 4,330 +30 0.03% 1,880,457
2013-05-21 2013-05-16 444.082 4,300 -30 0.03% 1,909,551
2013-05-14 2013-05-10 444.082 4,330 -31 0.03% 1,922,873
2013-05-08 2013-05-06 424.490 4,361 +31 0.03% 1,851,200
2013-04-17 2013-04-15 437.551 4,330 +30 0.03% 1,894,596
2013-03-20 2013-03-18 470.204 4,300 +31 0.03% 2,021,878
2013-03-11 2013-03-07 480.000 4,269 -31 0.03% 2,049,120
2013-02-27 2013-02-25 440.816 4,300 -12 0.03% 1,895,510
2013-02-20 2013-02-18 447.347 4,312 +276 0.03% 1,928,960
2013-02-14 2013-02-07 450.612 4,036 +153 0.03% 1,818,671
2013-02-08 2013-02-06 447.347 3,883 +153 0.03% 1,737,048
2013-01-24 2013-01-22 466.939 3,730 +30 0.03% 1,741,682
2013-01-18 2013-01-16 470.204 3,700 +62 0.03% 1,739,755
2013-01-16 2013-01-14 473.469 3,638 +30 0.03% 1,722,482
2013-01-15 2013-01-11 473.469 3,608 +62 0.03% 1,708,278
2013-01-02 2012-12-27 486.531 3,546 +12 0.03% 1,725,238
2012-10-17 2012-10-15 486.531 3,534 -1,770 0.03% 1,719,399
2012-10-16 2012-10-12 486.531 5,304 -6 0.04% 2,580,558
2012-10-03 2012-09-27 486.531 5,310 +6 0.05% 2,583,478
2012-09-28 2012-09-26 486.531 5,304 -92 0.05% 2,580,558
2012-09-13 2012-09-11 450.612 5,396 -31 0.05% 2,431,504
2012-09-11 2012-09-07 444.082 5,427 -306 0.05% 2,410,031
2012-09-06 2012-09-04 444.082 5,733 -61 0.05% 2,545,920
2012-08-29 2012-08-27 427.755 5,794 +306 0.05% 2,478,413
2012-08-14 2012-08-10 362.449 5,488 +61 0.05% 1,989,120
2012-07-12 2012-07-10 378.776 5,427 +31 0.05% 2,055,615
2012-07-03 2012-06-28 421.224 5,396 +153 0.05% 2,272,927
2012-06-20 2012-06-18 427.755 5,243 +31 0.05% 2,242,720
2012-06-15 2012-06-13 466.939 5,212 -31 0.05% 2,433,685
2012-06-08 2012-06-06 434.286 5,243 +31 0.05% 2,276,960
2012-06-04 2012-05-31 427.755 5,212 -31 0.05% 2,229,460
2012-05-18 2012-05-16 440.816 5,243 +31 0.05% 2,311,200
2012-05-08 2012-05-04 447.347 5,212 -31 0.05% 2,331,572
2012-04-03 2012-03-30 431.020 5,243 -18 0.05% 2,259,840
2012-03-28 2012-03-26 447.347 5,261 +30 0.05% 2,353,492
2012-03-16 2012-03-14 466.939 5,231 -116 0.05% 2,442,557
2012-03-06 2012-03-02 460.408 5,347 +288 0.05% 2,461,802
2012-02-29 2012-02-27 480.000 5,059 -31 0.05% 2,428,320
2012-02-27 2012-02-23 470.204 5,090 -4,716 0.05% 2,393,339
2012-02-14 2012-02-10 480.000 9,806 +30 0.09% 4,706,880
2012-02-13 2012-02-09 486.531 9,776 +7 0.10% 4,756,323
2011-11-22 2011-11-18 493.061 9,769 -7 0.10% 4,816,715
2011-09-28 2011-09-26 496.327 9,776 -61 0.10% 4,852,088
2011-09-20 2011-09-16 574.694 9,837 -24 0.10% 5,653,264
2011-09-16 2011-09-14 584.490 9,861 -49 0.10% 5,763,654
2011-09-15 2011-09-12 568.163 9,910 -13 0.10% 5,630,498
2011-09-08 2011-09-06 502.857 9,923 +7 0.10% 4,989,851
2011-09-05 2011-09-01 515.918 9,916 -307 0.10% 5,115,847
2011-08-29 2011-08-25 522.449 10,223 +153 0.10% 5,340,996
2011-08-19 2011-08-17 499.592 10,070 -153 0.10% 5,030,890
2011-08-18 2011-08-16 506.122 10,223 +74 0.10% 5,174,090
2011-07-20 2011-07-18 535.510 10,149 -31 0.10% 5,434,893
2011-07-19 2011-07-15 512.653 10,180 +153 0.10% 5,218,808
2011-07-11 2011-07-07 528.980 10,027 +62 0.10% 5,304,078
2011-06-24 2011-06-22 542.041 9,965 +24 0.10% 5,401,437
2011-06-17 2011-06-15 551.837 9,941 -6 0.10% 5,485,809
2011-06-13 2011-06-09 610.612 9,947 -12 0.10% 6,073,760
2011-06-03 2011-06-01 626.939 9,959 -62 0.10% 6,243,683
2011-06-02 2011-05-31 623.673 10,021 +62 0.10% 6,249,832
2011-05-25 2011-05-23 626.939 9,959 +61 0.10% 6,243,683
2011-05-24 2011-05-20 643.265 9,898 -37 0.10% 6,367,040
2011-05-18 2011-05-16 617.143 9,935 -30 0.10% 6,131,314
2011-05-16 2011-05-12 597.551 9,965 -31 0.10% 5,954,596
2011-05-12 2011-05-09 591.020 9,996 -31 0.10% 5,907,840
2011-05-06 2011-05-04 551.837 10,027 -6 0.10% 5,533,267
2011-04-27 2011-04-21 545.306 10,033 -337 0.10% 5,471,056
2011-04-21 2011-04-19 555.102 10,370 -49 0.10% 5,756,408
2011-04-20 2011-04-18 538.776 10,419 -43 0.10% 5,613,502
2011-04-18 2011-04-14 538.776 10,462 -30 0.10% 5,636,669
2011-04-15 2011-04-13 538.776 10,492 +30 0.10% 5,652,833
2011-04-14 2011-04-12 538.776 10,462 -30 0.10% 5,636,669
2011-04-13 2011-04-11 525.714 10,492 +92 0.10% 5,515,794
2011-04-12 2011-04-08 525.714 10,400 +673 0.10% 5,467,429
2011-04-01 2011-03-30 548.571 9,727 -30 0.10% 5,335,954
2011-03-25 2011-03-23 555.102 9,757 -92 0.10% 5,416,131
2011-03-22 2011-03-18 574.694 9,849 -92 0.10% 5,660,160
2011-03-17 2011-03-15 522.449 9,941 +61 0.10% 5,193,665
2011-03-10 2011-03-08 571.429 9,880 -153 0.10% 5,645,714
2011-02-28 2011-02-24 542.041 10,033 -122 0.10% 5,438,296
2011-02-24 2011-02-22 558.367 10,155 -6 0.10% 5,670,220
2011-02-17 2011-02-15 548.571 10,161 -31 0.10% 5,574,034
2011-02-11 2011-02-09 555.102 10,192 +306 0.10% 5,657,600
2011-02-08 2011-02-02 551.837 9,886 -30 0.10% 5,455,458
2011-02-07 2011-01-31 542.041 9,916 +1,225 0.10% 5,374,877
2011-01-28 2011-01-26 538.776 8,691 -31 0.09% 4,682,498
2011-01-25 2011-01-21 515.918 8,722 -31 0.09% 4,499,840
2011-01-18 2011-01-14 525.714 8,753 +147 0.09% 4,601,577
2011-01-17 2011-01-13 535.510 8,606 +307 0.08% 4,608,601
2011-01-14 2011-01-12 532.245 8,299 +122 0.08% 4,417,100
2011-01-11 2011-01-07 542.041 8,177 +31 0.08% 4,432,268
2011-01-10 2011-01-06 548.571 8,146 +428 0.08% 4,468,663
2011-01-07 2011-01-05 558.367 7,718 +252 0.08% 4,309,479
2010-12-28 2010-12-22 584.490 7,466 -92 0.07% 4,363,801
2010-12-20 2010-12-16 584.490 7,558 -74 0.09% 4,417,574
2010-12-17 2010-12-15 584.490 7,632 -135 0.09% 4,460,826
2010-12-16 2010-12-14 555.102 7,767 +2,046 0.09% 4,311,478
2010-12-14 2010-12-10 512.653 5,721 +1,225 0.06% 2,932,888
2010-12-13 2010-12-09 502.857 4,496 +1,225 0.05% 2,260,846
2010-12-10 2010-12-08 506.122 3,271 +31 0.04% 1,655,527
2010-12-02 2010-11-30 548.571 3,240 +18 0.04% 1,777,371
2010-12-01 2010-11-29 564.898 3,222 +43 0.04% 1,820,101
2010-11-29 2010-11-25 571.429 3,179 +31 0.04% 1,816,571
2010-11-26 2010-11-24 571.429 3,148 +30 0.04% 1,798,857
2010-11-23 2010-11-19 568.163 3,118 +62 0.04% 1,771,533
2010-11-18 2010-11-16 564.898 3,056 +153 0.03% 1,726,328
2010-11-17 2010-11-15 597.551 2,903 +55 0.03% 1,734,691
2010-11-12 2010-11-10 630.204 2,848 +24 0.03% 1,794,821
2010-11-11 2010-11-09 620.408 2,824 -12 0.03% 1,752,033
2010-11-10 2010-11-08 630.204 2,836 -18 0.03% 1,787,259
2010-11-09 2010-11-05 620.408 2,854 -31 0.03% 1,770,645
2010-11-08 2010-11-04 594.286 2,885 -214 0.03% 1,714,514
2010-11-05 2010-11-03 604.082 3,099 -31 0.04% 1,872,049
2010-11-04 2010-11-02 607.347 3,130 -67 0.04% 1,900,996
2010-11-03 2010-11-01 613.878 3,197 -31 0.04% 1,962,567
2010-11-02 2010-10-29 591.020 3,228 +368 0.04% 1,907,814
2010-10-29 2010-10-27 607.347 2,860 -56 0.04% 1,737,012
2010-10-28 2010-10-26 617.143 2,916 +123 0.04% 1,799,589
2010-10-27 2010-10-25 630.204 2,793 -184 0.04% 1,760,160
2010-10-26 2010-10-22 574.694 2,977 +110 0.04% 1,710,864
2010-10-25 2010-10-21 597.551 2,867 +184 0.04% 1,713,179
2010-10-22 2010-10-20 604.082 2,683 +398 0.03% 1,620,751
2010-10-21 2010-10-19 623.673 2,285 +31 0.03% 1,425,094
2010-10-20 2010-10-18 607.347 2,254 +12 0.03% 1,368,960
2010-10-18 2010-10-14 607.347 2,242 -128 0.03% 1,361,672
2010-10-13 2010-10-11 571.429 2,370 -7 0.03% 1,354,286
2010-10-12 2010-10-08 528.980 2,377 -398 0.03% 1,257,384
2010-10-11 2010-10-07 473.469 2,775 +123 0.04% 1,313,878
2010-10-07 2010-10-05 473.469 2,652 -31 0.03% 1,255,641
2010-10-06 2010-10-04 470.204 2,683 -122 0.03% 1,261,558
2010-10-05 2010-09-30 483.265 2,805 +30 0.04% 1,355,559
2010-10-04 2010-09-29 486.531 2,775 +31 0.04% 1,350,122
2010-09-30 2010-09-28 489.796 2,744 -31 0.04% 1,344,000
2010-09-27 2010-09-22 489.796 2,775 +62 0.04% 1,359,184
2010-09-24 2010-09-21 502.857 2,713 +30 0.03% 1,364,251
2010-09-22 2010-09-20 509.388 2,683 +306 0.03% 1,366,687
2010-09-21 2010-09-17 512.653 2,377 -91 0.03% 1,218,576
2010-09-17 2010-09-15 489.796 2,468 +61 0.03% 1,208,816
2010-09-15 2010-09-13 502.857 2,407 +61 0.03% 1,210,377
2010-09-14 2010-09-10 522.449 2,346 +55 0.03% 1,225,665
2010-09-13 2010-09-09 522.449 2,291 +68 0.03% 1,196,931
2010-09-10 2010-09-08 532.245 2,223 -62 0.03% 1,183,180
2010-09-09 2010-09-07 538.776 2,285 +13 0.03% 1,231,102
2010-09-08 2010-09-06 545.306 2,272 +49 0.03% 1,238,936
2010-09-07 2010-09-03 574.694 2,223 -31 0.03% 1,277,544
2010-09-06 2010-09-02 561.633 2,254 +31 0.03% 1,265,920
2010-09-02 2010-08-31 502.857 2,223 -25 0.03% 1,117,851
2010-08-31 2010-08-27 489.796 2,248 -153 0.03% 1,101,061
2010-08-26 2010-08-24 506.122 2,401 +24 0.03% 1,215,200
2010-08-10 2010-08-06 551.837 2,377 -61 0.03% 1,311,716
2010-07-26 2010-07-22 535.510 2,438 -37 0.03% 1,305,574
2010-07-20 2010-07-16 440.816 2,475 -134 0.03% 1,091,020
2010-07-19 2010-07-15 424.490 2,609 +61 0.03% 1,107,494
2010-07-16 2010-07-14 437.551 2,548 +31 0.03% 1,114,880
2010-07-13 2010-07-09 450.612 2,517 -31 0.03% 1,134,191
2010-07-08 2010-07-06 440.816 2,548 +31 0.03% 1,123,200
2010-07-05 2010-06-30 522.449 2,517 -19 0.03% 1,315,004
2010-07-02 2010-06-29 538.776 2,536 -92 0.03% 1,366,335
2010-06-28 2010-06-24 571.429 2,628 +31 0.03% 1,501,714
2010-06-25 2010-06-23 587.755 2,597 +104 0.03% 1,526,400
2010-06-02 2010-05-31 581.224 2,493 +6 0.03% 1,448,993
2010-05-27 2010-05-25 558.367 2,487 -30 0.03% 1,388,660
2010-05-26 2010-05-24 584.490 2,517 +122 0.03% 1,471,161
2010-05-18 2010-05-14 682.449 2,395 -31 0.03% 1,634,465
2010-05-17 2010-05-13 698.776 2,426 +31 0.03% 1,695,229
2010-05-07 2010-05-05 731.429 2,395 -2,683 0.03% 1,751,771
2010-05-06 2010-05-04 757.551 5,078 -1,562 0.07% 3,846,844
2010-05-05 2010-05-03 741.224 6,640 -1,684 0.09% 4,921,731
2010-05-04 2010-04-30 770.612 8,324 -888 0.11% 6,414,576
2010-05-03 2010-04-29 744.490 9,212 -876 0.12% 6,858,240
2010-04-30 2010-04-28 813.061 10,088 -919 0.13% 8,202,162
2010-04-27 2010-04-23 826.122 11,007 +6 0.15% 9,093,130
2010-04-26 2010-04-22 878.367 11,001 -61 0.15% 9,662,919
2010-04-20 2010-04-16 816.327 11,062 -55 0.15% 9,030,204
2010-04-15 2010-04-13 816.327 11,117 +12 0.16% 9,075,102
2010-03-30 2010-03-26 754.286 11,105 +25 0.16% 8,376,343
2010-03-25 2010-03-23 767.347 11,080 -12 0.16% 8,502,204
2010-03-24 2010-03-22 777.143 11,092 -74 0.16% 8,620,069
2010-03-19 2010-03-17 741.224 11,166 -49 0.16% 8,276,513
2010-03-18 2010-03-16 734.694 11,215 +61 0.16% 8,239,592
2010-03-16 2010-03-12 783.673 11,154 -612 0.16% 8,741,094
2010-03-15 2010-03-11 773.878 11,766 -919 0.17% 9,105,443
2010-03-12 2010-03-10 790.204 12,685 -857 0.18% 10,023,739
2010-03-11 2010-03-09 751.020 13,542 -613 0.19% 10,170,318
2010-03-10 2010-03-08 786.939 14,155 -857 0.20% 11,139,118
2010-03-03 2010-03-01 894.694 15,012 -43 0.22% 13,431,144
2010-03-02 2010-02-26 839.184 15,055 +61 0.22% 12,633,910
2010-02-19 2010-02-17 826.122 14,994 -613 0.22% 12,386,880
2010-02-11 2010-02-09 813.061 15,607 -30 0.23% 12,689,447
2010-02-10 2010-02-08 829.388 15,637 +30 0.27% 12,969,136
2010-02-09 2010-02-05 845.714 15,607 +62 0.27% 13,199,063
2010-02-08 2010-02-04 862.041 15,545 -62 0.27% 13,400,424
2010-02-05 2010-02-03 826.122 15,607 +62 0.27% 12,893,293
2010-02-04 2010-02-02 842.449 15,545 -31 0.27% 13,095,869
2010-02-03 2010-02-01 829.388 15,576 +31 0.27% 12,918,544
2010-02-01 2010-01-28 780.408 15,545 -19 0.27% 12,131,445
2010-01-28 2010-01-26 708.571 15,564 -12 0.27% 11,028,206
2010-01-25 2010-01-21 809.796 15,576 +31 0.28% 12,613,381
2010-01-22 2010-01-20 809.796 15,545 +92 0.28% 12,588,278
2010-01-21 2010-01-19 862.041 15,453 -19 0.28% 13,321,117
2010-01-20 2010-01-18 868.571 15,472 -12 0.28% 13,438,537
2010-01-19 2010-01-15 881.633 15,484 +122 0.28% 13,651,200
2010-01-18 2010-01-14 865.306 15,362 +92 0.28% 13,292,833
2010-01-15 2010-01-13 767.347 15,270 +37 0.28% 11,717,388
2010-01-13 2010-01-11 822.857 15,233 -49 0.28% 12,534,583
2010-01-12 2010-01-08 790.204 15,282 +18 0.28% 12,075,899
2010-01-11 2010-01-07 734.694 15,264 -30 0.28% 11,214,367
2010-01-08 2010-01-06 698.776 15,294 +73 0.28% 10,687,073
2010-01-07 2010-01-05 757.551 15,221 +705 0.28% 11,530,684
2010-01-06 2010-01-04 754.286 14,516 +459 0.27% 10,949,211
2009-12-22 2009-12-18 460.408 14,057 -8,281 0.29% 6,471,958
2009-12-21 2009-12-17 486.531 22,338 +61 0.46% 10,868,121
2009-12-18 2009-12-16 470.204 22,277 +245 0.45% 10,474,736
2009-12-17 2009-12-15 447.347 22,032 +245 0.45% 9,855,948
2009-12-16 2009-12-14 388.571 21,787 +4,839 0.45% 8,465,806
2009-12-15 2009-12-11 342.857 16,948 +6,186 0.35% 5,810,743
2009-12-14 2009-12-10 326.531 10,762 +3,522 0.23% 3,514,122
2009-12-11 2009-12-09 320.000 7,240 +2,910 0.16% 2,316,800
2009-12-10 2009-12-08 293.878 4,330 +2,664 0.09% 1,272,490
2009-12-09 2009-12-07 303.673 1,666 -123 0.04% 505,920
2009-12-08 2009-12-04 284.082 1,789 -30 0.04% 508,222
2009-12-07 2009-12-03 254.694 1,819 +1,494 0.04% 463,288
2009-12-04 2009-12-02 244.898 325 +43 0.01% 79,592
2009-12-03 2009-12-01 244.898 282 -30 0.01% 69,061
2009-12-02 2009-11-30 235.102 312 -37 0.01% 73,352
2009-11-19 2009-11-17 244.898 349 -61 0.01% 85,469
2009-11-18 2009-11-16 241.633 410 +153 0.01% 99,069
2009-11-17 2009-11-13 244.898 257 -37 0.01% 62,939
2009-11-16 2009-11-12 238.367 294 -123 0.01% 70,080
2009-09-30 2009-09-28 215.510 417 +123 0.01% 89,868
2009-09-29 2009-09-25 225.306 294 -123 0.01% 66,240
2009-09-01 2009-08-28 238.367 417 -183 0.01% 99,399
2009-08-31 2009-08-27 261.224 600 +61 0.02% 156,735
2009-08-07 2009-08-05 222.041 539 -214 0.02% 119,680
2009-07-08 2009-07-06 208.980 753 +91 0.02% 157,362
2009-06-24 2009-06-22 208.980 662 +123 0.02% 138,344
2009-06-04 2009-06-02 202.449 539 -214 0.02% 109,120
2009-05-29 2009-05-26 222.041 753 -154 0.02% 167,197
2009-05-27 2009-05-25 215.510 907 +172 0.03% 195,468
2009-05-25 2009-05-21 163.265 735 -61 0.02% 120,000
2009-05-21 2009-05-19 160.000 796 -135 0.03% 127,360
2009-05-19 2009-05-15 150.204 931 -92 0.03% 139,840
2009-05-18 2009-05-14 146.939 1,023 -61 0.03% 150,318
2008-12-15 2008-12-11 88.163 1,084 -159 0.04% 95,569
2008-12-01 2008-11-27 79.020 1,243 +159 0.04% 98,222
2008-10-28 2008-10-24 88.163 1,084 -159 0.04% 95,569
2008-10-20 2008-10-16 84.898 1,243 +159 0.04% 105,528
2008-09-23 2008-09-19 117.551 1,084 -613 0.04% 127,425
2008-07-16 2008-07-14 122.449 1,697 -92 0.06% 207,796
2008-07-14 2008-07-10 122.449 1,789 -122 0.06% 219,061
2008-07-11 2008-07-09 115.918 1,911 -61 0.07% 221,520
2008-07-10 2008-07-08 114.286 1,972 -123 0.07% 225,371
2008-06-18 2008-06-16 111.020 2,095 +245 0.08% 232,588
2008-06-12 2008-06-10 117.551 1,850 -429 0.07% 217,469
2008-06-11 2008-06-06 124.082 2,279 +154 0.08% 282,782
2008-06-03 2008-05-30 127.347 2,125 -582 0.08% 270,612
2008-05-29 2008-05-27 120.816 2,707 +61 0.11% 327,050
2008-05-28 2008-05-26 127.347 2,646 -61 0.11% 336,960
2008-05-27 2008-05-23 125.714 2,707 -153 0.11% 340,309
2008-05-26 2008-05-22 124.082 2,860 -368 0.12% 354,873
2008-05-21 2008-05-19 117.551 3,228 +61 0.13% 379,455
2008-05-20 2008-05-16 112.653 3,167 -122 0.13% 356,772
2008-05-07 2008-05-05 102.857 3,289 -306 0.13% 338,297
2008-05-06 2008-05-02 97.959 3,595 +428 0.15% 352,163
2008-05-02 2008-04-29 97.959 3,167 -183 0.13% 310,237
2008-04-30 2008-04-28 102.857 3,350 +306 0.14% 344,571
2008-01-14 2008-01-10 102.857 3,044 -613 0.12% 313,097
2008-01-11 2008-01-09 115.918 3,657 +552 0.15% 423,913
2008-01-10 2008-01-08 124.082 3,105 -368 0.13% 385,273
2008-01-09 2008-01-07 115.918 3,473 -129 0.14% 402,584
2008-01-08 2008-01-04 91.429 3,602 +613 0.15% 329,326
2007-12-04 2007-11-30 93.061 2,989 -766 0.12% 278,160
2007-10-11 2007-10-09 104.490 3,755 -183 0.15% 392,359
2007-10-08 2007-10-04 97.959 3,938 -399 0.16% 385,763
2007-10-05 2007-10-03 97.959 4,337 -765 0.18% 424,849
2007-09-28 2007-09-25 106.122 5,102 +612 0.21% 541,437
2007-08-27 2007-08-23 96.327 4,490 -918 0.18% 432,506
2007-07-26 2007-07-24 119.184 5,408 -123 0.22% 644,545
2007-07-24 2007-07-20 112.653 5,531 +294 0.23% 623,084
2007-07-05 2007-07-03 104.490 5,237 +153 0.21% 547,213
2007-07-04 2007-06-29 107.755 5,084 +306 0.21% 547,827
2007-06-29 2007-06-27 109.388 4,778 -612 0.20% 522,655
2007-06-26 2007-06-22 114.286 5,390 0.22% 616,000

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