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 0.275 8,152,768 +0 2.86% 2,242,011
2025-10-13 2025-10-09 0.260 8,152,768 +0 2.86% 2,119,720
2025-10-10 2025-10-08 0.270 8,152,768 +0 2.86% 2,201,247
2025-10-09 2025-10-06 0.280 8,152,768 +0 2.86% 2,282,775
2025-10-08 2025-10-03 0.270 8,152,768 +0 2.86% 2,201,247
2025-10-06 2025-10-02 0.285 8,152,768 +0 2.86% 2,323,539
2025-10-03 2025-09-30 0.237 8,152,768 -120 2.86% 1,932,206
2025-08-28 2025-08-26 0.290 8,152,888 +1,000 3.42% 2,364,338
2025-08-19 2025-08-15 0.300 8,151,888 -1,400 3.42% 2,445,566
2025-08-11 2025-08-07 0.330 8,153,288 -8,400 3.42% 2,690,585
2025-08-08 2025-08-06 0.325 8,161,688 -144,000 3.43% 2,652,549
2025-08-01 2025-07-30 0.340 8,305,688 +128,000 3.49% 2,823,934
2025-07-31 2025-07-29 0.325 8,177,688 +8,000,000 3.43% 2,657,749
2025-06-02 2025-05-29 0.385 177,688 -4,048,000 0.08% 68,410
2025-05-21 2025-05-19 0.410 4,225,688 -480 1.81% 1,732,532
2025-05-14 2025-05-12 0.415 4,226,168 +4,048,000 1.82% 1,753,860
2025-03-31 2025-03-27 0.440 178,168 -2,000 0.08% 78,394
2025-03-20 2025-03-18 0.445 180,168 -1 0.08% 80,175
2025-03-07 2025-03-05 0.445 180,169 +7 0.08% 80,175
2025-02-18 2025-02-14 0.440 180,162 -1,200 0.08% 79,271
2025-02-03 2025-01-24 0.470 181,362 -4,640 0.08% 85,240
2024-11-08 2024-11-06 1.090 186,002 -1,800 0.10% 202,742
2024-11-06 2024-11-04 1.050 187,802 -80 0.10% 197,192
2024-10-17 2024-10-15 1.145 187,882 -5,760 0.10% 215,125
2024-10-07 2024-10-03 1.375 193,642 +1,230 0.10% 266,258
2024-10-04 2024-10-02 1.190 192,412 -200 0.10% 228,970
2024-08-05 2024-08-01 1.300 192,612 -3,200 0.10% 250,396
2024-08-02 2024-07-31 1.325 195,812 +3,200 0.10% 259,451
2024-07-22 2024-07-18 1.725 192,612 -9,600 0.10% 332,256
2024-07-19 2024-07-17 1.725 202,212 +9,600 0.10% 348,816
2024-07-09 2024-07-05 1.450 192,612 -3,200 0.10% 279,287
2024-07-08 2024-07-04 1.500 195,812 +3,200 0.10% 293,718
2024-07-02 2024-06-27 2.450 192,612 +19,200 0.10% 471,899
2024-06-27 2024-06-25 2.375 173,412 +3,200 0.09% 411,853
2024-06-24 2024-06-20 2.425 170,212 -3,200 0.09% 412,764
2024-06-21 2024-06-19 2.450 173,412 +3,200 0.09% 424,859
2024-06-19 2024-06-17 2.450 170,212 -2,000 0.09% 417,019
2024-06-17 2024-06-13 1.825 172,212 -6,400 0.09% 314,287
2024-06-14 2024-06-12 1.725 178,612 -3,200 0.09% 308,106
2024-06-13 2024-06-11 1.700 181,812 +3,200 0.09% 309,080
2024-06-12 2024-06-07 1.800 178,612 +12,240 0.09% 321,502
2024-06-11 2024-06-06 1.600 166,372 +3,200 0.09% 266,195
2024-06-07 2024-06-05 1.650 163,172 -3,200 0.08% 269,234
2024-06-05 2024-06-03 1.375 166,372 +6,400 0.09% 228,761
2024-06-04 2024-05-31 1.300 159,972 -3,200 0.08% 207,964
2024-05-30 2024-05-28 1.100 163,172 +3,200 0.08% 179,489
2024-05-16 2024-05-13 0.580 159,972 -3,200 0.08% 92,784
2024-05-07 2024-05-03 0.575 163,172 -40 0.08% 93,824
2024-05-06 2024-05-02 0.595 163,212 -280 0.08% 97,111
2024-02-28 2024-02-26 0.730 163,492 -27,600 0.08% 119,349
2024-01-05 2024-01-03 0.765 191,092 -2,736 0.10% 146,185
2023-09-22 2023-09-20 0.635 193,828 +1,376 0.10% 123,081
2023-08-29 2023-08-25 0.620 192,452 -400 0.17% 119,320
2023-08-25 2023-08-23 0.635 192,852 -480 0.17% 122,461
2023-08-23 2023-08-21 0.610 193,332 -800 0.18% 117,933
2023-08-21 2023-08-17 0.615 194,132 -1,200 0.18% 119,391
2023-08-17 2023-08-15 0.629 195,332 -3,535 0.18% 122,790
2023-08-07 2023-08-03 0.707 198,867 -815 0.18% 140,639
2023-07-12 2023-07-10 0.688 199,682 -407 0.18% 137,292
2023-06-13 2023-06-09 0.727 200,089 -2,036 0.18% 145,434
2023-05-12 2023-05-10 0.825 202,125 +28,100 0.18% 166,767
2023-02-01 2023-01-30 0.963 174,025 -5,091 0.15% 167,513
2022-12-22 2022-12-20 1.041 179,116 -1,629 0.16% 186,488
2022-10-26 2022-10-24 1.002 180,745 -1,547 0.16% 181,082
2022-10-25 2022-10-21 1.100 182,292 -1,181 0.16% 200,537
2022-09-15 2022-09-13 1.375 183,473 -192,706 0.20% 252,296
2022-09-14 2022-09-09 1.375 376,179 +123 0.40% 517,288
2022-09-02 2022-08-31 1.454 376,056 -815 0.40% 546,668
2022-08-25 2022-08-23 1.572 376,871 -122 0.40% 592,274
2022-08-19 2022-08-17 1.572 376,993 -4,887 0.40% 592,465
2022-08-18 2022-08-16 1.670 381,880 +2,851 0.41% 637,655
2022-08-17 2022-08-15 1.748 379,029 +2,036 0.41% 662,677
2022-08-15 2022-08-11 1.630 376,993 -3,258 0.40% 614,683
2022-08-12 2022-08-10 1.611 380,251 -1,629 0.41% 612,525
2022-08-11 2022-08-09 1.670 381,880 +4,887 0.41% 637,655
2022-08-03 2022-08-01 1.552 376,993 -5,090 0.40% 585,060
2022-08-02 2022-07-29 1.650 382,083 -3,869 0.41% 630,488
2022-08-01 2022-07-28 1.768 385,952 +8,959 0.41% 682,363
2022-07-29 2022-07-27 1.552 376,993 +22,602 0.40% 585,060
2022-07-28 2022-07-26 1.630 354,391 +1,425 0.38% 577,831
2022-07-27 2022-07-25 1.611 352,966 -2,036 0.38% 568,573
2022-07-26 2022-07-22 1.572 355,002 +58,643 0.38% 557,905
2022-07-25 2022-07-21 2.082 296,359 +8,348 0.32% 617,112
2022-07-22 2022-07-20 1.807 288,011 +18,285 0.31% 520,519
2022-04-29 2022-04-27 19.644 269,726 -1,018 0.29% 5,298,617
2021-10-21 2021-10-19 19.644 270,744 +326 0.29% 5,318,615
2021-10-12 2021-10-08 19.644 270,418 -570 0.29% 5,312,211
2021-10-06 2021-10-04 19.644 270,988 -1,018 0.29% 5,323,409
2021-08-19 2021-08-17 19.644 272,006 -245 0.29% 5,343,407
2021-07-05 2021-06-30 19.644 272,251 -1,507 0.29% 5,348,220
2021-03-26 2021-03-24 19.644 273,758 -2,036 0.29% 5,377,824
2020-08-25 2020-08-21 19.644 275,794 +570 0.29% 5,417,820
2020-08-19 2020-08-17 19.644 275,224 +48,869 0.29% 5,406,623
2020-08-18 2020-08-14 19.644 226,355 -488 0.24% 4,446,618
2020-07-30 2020-07-28 19.644 226,843 +1,018 0.24% 4,456,205
2020-04-24 2020-04-22 19.644 225,825 -408 0.24% 4,436,207
2020-01-08 2020-01-06 19.644 226,233 +5,091 0.24% 4,444,222
2019-07-09 2019-07-05 19.644 221,142 +81 0.24% 4,344,212
2019-05-22 2019-05-20 19.644 221,061 -814 0.24% 4,342,621
2019-04-10 2019-04-08 19.644 221,875 +2,036 0.24% 4,358,611
2019-04-02 2019-03-29 19.644 219,839 +407 0.23% 4,318,615
2019-03-01 2019-02-27 19.644 219,432 +82 0.23% 4,310,620
2019-02-28 2019-02-26 19.644 219,350 +10,262 0.23% 4,309,009
2019-02-26 2019-02-22 19.644 209,088 -5,579 0.22% 4,107,418
2019-01-08 2019-01-04 19.644 214,667 +407 0.23% 4,217,014
2019-01-04 2019-01-02 19.644 214,260 +4,561 0.23% 4,209,019
2018-10-15 2018-10-11 19.644 209,699 +45,937 0.24% 4,119,420
2018-09-24 2018-09-20 19.644 163,762 +6,882 0.24% 3,217,014
2018-08-30 2018-08-28 19.644 156,880 +1,629 0.23% 3,081,820
2018-08-27 2018-08-23 19.644 155,251 +5,579 0.23% 3,049,820
2018-06-20 2018-06-15 19.644 149,672 -122 0.22% 2,940,223
2018-05-21 2018-05-17 19.644 149,794 -692 0.22% 2,942,620
2018-05-16 2018-05-14 19.644 150,486 +10,181 0.22% 2,956,214
2018-04-30 2018-04-26 19.644 140,305 -448 0.21% 2,756,214
2018-04-26 2018-04-24 19.644 140,753 -122 0.21% 2,765,014
2018-04-11 2018-04-09 19.644 140,875 -107 0.21% 2,767,411
2018-03-14 2018-03-12 19.644 140,982 -122 0.21% 2,769,513
2018-01-29 2018-01-25 19.644 141,104 -5,783 0.21% 2,771,910
2018-01-12 2018-01-10 19.644 146,887 -652 0.21% 2,885,514
2018-01-10 2018-01-08 19.644 147,539 -977 0.22% 2,898,322
2017-12-12 2017-12-08 19.644 148,516 +244 0.22% 2,917,514
2017-12-11 2017-12-07 19.644 148,272 -285 0.22% 2,912,721
2017-12-08 2017-12-06 23.573 148,557 -1,262 0.22% 3,501,984
2017-10-04 2017-09-29 19.644 149,819 +285 0.22% 2,943,111
2017-09-11 2017-09-07 19.644 149,534 +5,090 0.22% 2,937,512
2017-07-06 2017-07-04 19.644 144,444 +82 0.21% 2,837,522
2017-06-26 2017-06-22 19.644 144,362 +489 0.21% 2,835,911
2017-06-20 2017-06-16 19.644 143,873 +1,018 0.21% 2,826,305
2017-06-01 2017-05-29 19.644 142,855 -2,444 0.21% 2,806,307
2017-05-31 2017-05-26 19.644 145,299 +367 0.21% 2,854,318
2017-05-22 2017-05-18 19.644 144,932 +5,090 0.21% 2,847,109
2017-04-28 2017-04-26 19.644 139,842 -122 0.20% 2,747,118
2017-03-30 2017-03-28 19.644 139,964 +489 0.20% 2,749,515
2017-03-29 2017-03-27 21.609 139,475 +81 0.20% 3,013,900
2017-03-22 2017-03-20 19.644 139,394 +611 0.20% 2,738,318
2017-03-09 2017-03-07 21.609 138,783 +41 0.20% 2,998,946
2017-03-02 2017-02-28 21.609 138,742 +2,932 0.20% 2,998,060
2017-02-14 2017-02-10 21.609 135,810 -448 0.20% 2,934,703
2017-02-10 2017-02-08 21.609 136,258 +448 0.20% 2,944,384
2017-02-01 2017-01-25 21.609 135,810 +81 0.20% 2,934,703
2017-01-23 2017-01-19 19.644 135,729 -285 0.20% 2,666,321
2017-01-18 2017-01-16 21.609 136,014 +1,059 0.20% 2,939,111
2017-01-16 2017-01-12 21.609 134,955 +652 0.20% 2,916,228
2017-01-11 2017-01-09 23.573 134,303 +814 0.20% 3,165,969
2017-01-09 2017-01-05 21.609 133,489 +1,588 0.20% 2,884,549
2016-12-28 2016-12-22 23.573 131,901 +123 0.19% 3,109,346
2016-12-14 2016-12-12 21.609 131,778 +814 0.19% 2,847,576
2016-12-13 2016-12-09 21.609 130,964 +41 0.19% 2,829,987
2016-12-12 2016-12-08 23.573 130,923 +81 0.19% 3,086,292
2016-12-09 2016-12-07 21.609 130,842 +570 0.19% 2,827,350
2016-12-08 2016-12-06 21.609 130,272 +163 0.19% 2,815,033
2016-12-06 2016-12-02 23.573 130,109 +82 0.19% 3,067,103
2016-12-05 2016-12-01 21.609 130,027 +81 0.19% 2,809,739
2016-11-25 2016-11-23 23.573 129,946 +204 0.19% 3,063,260
2016-11-22 2016-11-18 23.573 129,742 +814 0.19% 3,058,451
2016-11-11 2016-11-09 23.573 128,928 +82 0.19% 3,039,263
2016-11-10 2016-11-08 23.573 128,846 -7,697 0.19% 3,037,330
2016-11-09 2016-11-07 23.573 136,543 +896 0.20% 3,218,774
2016-11-08 2016-11-04 23.573 135,647 +529 0.20% 3,197,652
2016-11-07 2016-11-03 25.538 135,118 +3,217 0.20% 3,450,613
2016-11-03 2016-11-01 23.573 131,901 +408 0.19% 3,109,346
2016-10-31 2016-10-27 27.502 131,493 +244 0.19% 3,616,350
2016-10-26 2016-10-24 27.502 131,249 -1,262 0.19% 3,609,639
2016-10-20 2016-10-18 27.502 132,511 +1,506 0.19% 3,644,347
2016-10-19 2016-10-17 27.502 131,005 +82 0.19% 3,602,929
2016-10-14 2016-10-12 27.502 130,923 -407 0.19% 3,600,673
2016-10-12 2016-10-07 29.467 131,330 +5,090 0.19% 3,869,857
2016-10-11 2016-10-06 29.467 126,240 -41 0.18% 3,719,872
2016-10-07 2016-10-05 29.467 126,281 +408 0.18% 3,721,080
2016-09-29 2016-09-27 29.467 125,873 -163 0.18% 3,709,058
2016-09-26 2016-09-22 29.467 126,036 -408 0.18% 3,713,861
2016-09-20 2016-09-15 29.467 126,444 +489 0.18% 3,725,883
2016-09-19 2016-09-14 29.467 125,955 -326 0.18% 3,711,474
2016-09-15 2016-09-13 29.467 126,281 +2,037 0.18% 3,721,080
2016-09-13 2016-09-09 31.431 124,244 +6,882 0.18% 3,905,127
2016-09-09 2016-09-07 31.431 117,362 +407 0.17% 3,688,818
2016-09-07 2016-09-05 31.431 116,955 +448 0.17% 3,676,026
2016-09-06 2016-09-02 31.431 116,507 -489 0.17% 3,661,944
2016-09-05 2016-09-01 33.396 116,996 +1,018 0.17% 3,907,146
2016-09-02 2016-08-31 33.396 115,978 +245 0.17% 3,873,150
2016-08-31 2016-08-29 33.396 115,733 -204 0.17% 3,864,968
2016-08-30 2016-08-26 33.396 115,937 +5,009 0.17% 3,871,781
2016-08-23 2016-08-19 33.396 110,928 -407 0.16% 3,704,502
2016-08-22 2016-08-18 33.396 111,335 +407 0.16% 3,718,094
2016-08-17 2016-08-15 33.396 110,928 +407 0.16% 3,704,502
2016-08-16 2016-08-12 31.431 110,521 +1,019 0.16% 3,473,798
2016-08-15 2016-08-11 33.396 109,502 +1,466 0.16% 3,656,880
2016-08-12 2016-08-10 33.396 108,036 -2,159 0.16% 3,607,922
2016-08-08 2016-08-04 33.396 110,195 +204 0.16% 3,680,023
2016-08-05 2016-08-03 31.431 109,991 -122 0.16% 3,457,139
2016-08-03 2016-07-29 31.431 110,113 -245 0.16% 3,460,974
2016-08-01 2016-07-28 31.431 110,358 +530 0.16% 3,468,675
2016-07-20 2016-07-18 31.431 109,828 -815 0.16% 3,452,016
2016-07-15 2016-07-13 31.431 110,643 +6,394 0.16% 3,477,632
2016-07-14 2016-07-12 33.396 104,249 +1,222 0.15% 3,481,453
2016-07-13 2016-07-11 33.396 103,027 +81 0.15% 3,440,644
2016-07-12 2016-07-08 33.396 102,946 +82 0.15% 3,437,939
2016-07-08 2016-07-06 33.396 102,864 +651 0.15% 3,435,200
2016-07-04 2016-06-29 33.396 102,213 +245 0.15% 3,413,460
2016-06-29 2016-06-27 35.360 101,968 +651 0.15% 3,605,588
2016-06-28 2016-06-24 35.360 101,317 -81,570 0.15% 3,582,569
2016-06-27 2016-06-23 35.360 182,887 +529 0.27% 6,466,884
2016-06-24 2016-06-22 37.324 182,358 +245 0.27% 6,806,411
2016-06-23 2016-06-21 37.324 182,113 -30,910 0.27% 6,797,267
2016-06-22 2016-06-20 35.360 213,023 -10,181 0.31% 7,532,493
2016-06-21 2016-06-17 35.360 223,204 -60,841 0.33% 7,892,493
2016-06-20 2016-06-16 33.396 284,045 -4,643 0.42% 9,485,841
2016-06-15 2016-06-13 35.360 288,688 -285 0.42% 10,208,008
2016-06-14 2016-06-10 37.324 288,973 +407 0.42% 10,785,757
2016-06-08 2016-06-06 37.324 288,566 +489 0.42% 10,770,566
2016-06-03 2016-06-01 39.289 288,077 +652 0.42% 11,318,225
2016-06-02 2016-05-31 39.289 287,425 -1,426 0.42% 11,292,609
2016-05-30 2016-05-26 39.289 288,851 +530 0.42% 11,348,635
2016-05-27 2016-05-25 41.253 288,321 +12,380 0.42% 11,894,202
2016-05-26 2016-05-24 39.289 275,941 +19,506 0.40% 10,841,415
2016-05-25 2016-05-23 35.360 256,435 +6,028 0.38% 9,067,542
2016-05-20 2016-05-18 41.253 250,407 +203 0.37% 10,330,123
2016-05-16 2016-05-12 47.147 250,204 -285 0.37% 11,796,285
2016-05-10 2016-05-06 49.111 250,489 +896 0.37% 12,301,793
2016-05-06 2016-05-04 49.111 249,593 +82 0.40% 12,257,790
2016-05-04 2016-04-29 51.076 249,511 +12,217 0.40% 12,743,913
2016-05-03 2016-04-28 51.076 237,294 +2,240 0.38% 12,119,923
2016-04-28 2016-04-26 53.040 235,054 +57,746 0.38% 12,467,264
2016-04-27 2016-04-25 51.076 177,308 +12,217 0.28% 9,056,105
2016-04-26 2016-04-22 53.040 165,091 -5,701 0.27% 8,756,427
2016-04-25 2016-04-21 53.040 170,792 +1,385 0.27% 9,058,808
2016-04-22 2016-04-20 51.076 169,407 +30,543 0.27% 8,652,557
2016-04-21 2016-04-19 53.040 138,864 -1,141 0.22% 7,365,347
2016-04-19 2016-04-15 55.004 140,005 +1,018 0.22% 7,700,897
2016-04-15 2016-04-13 55.004 138,987 +652 0.25% 7,644,903
2016-04-12 2016-04-08 55.004 138,335 +244 0.25% 7,609,040
2016-04-07 2016-04-05 55.004 138,091 +3,136 0.25% 7,595,619
2016-04-06 2016-04-01 55.004 134,955 -1,018 0.25% 7,423,125
2016-04-05 2016-03-31 53.040 135,973 +2,036 0.25% 7,212,008
2016-04-01 2016-03-30 55.004 133,937 +1,466 0.25% 7,367,130
2016-03-31 2016-03-29 53.040 132,471 +2,647 0.24% 7,026,262
2016-03-30 2016-03-24 55.004 129,824 -203 0.24% 7,140,897
2016-03-29 2016-03-23 55.004 130,027 +163 0.24% 7,152,063
2016-03-24 2016-03-22 56.969 129,864 +1,140 0.24% 7,398,208
2016-03-23 2016-03-21 58.933 128,724 +285 0.24% 7,586,134
2016-03-22 2016-03-18 60.898 128,439 +122 0.24% 7,821,650
2016-03-21 2016-03-17 66.791 128,317 -3,095 0.25% 8,570,435
2016-03-18 2016-03-16 62.862 131,412 -1,385 0.25% 8,260,850
2016-03-17 2016-03-15 60.898 132,797 +163 0.26% 8,087,042
2016-03-16 2016-03-14 58.933 132,634 -488 0.26% 7,816,564
2016-03-15 2016-03-11 60.898 133,122 -4,480 0.26% 8,106,834
2016-03-11 2016-03-09 56.969 137,602 +5,294 0.28% 7,839,033
2016-03-10 2016-03-08 60.898 132,308 +1,222 0.27% 8,057,263
2016-03-09 2016-03-07 60.898 131,086 +3,054 0.26% 7,982,846
2016-03-08 2016-03-04 56.969 128,032 -2,647 0.26% 7,293,841
2016-03-07 2016-03-03 53.040 130,679 -448 0.26% 6,931,214
2016-03-04 2016-03-02 55.004 131,127 -611 0.26% 7,212,568
2016-03-03 2016-03-01 51.076 131,738 -611 0.27% 6,728,592
2016-02-29 2016-02-25 51.076 132,349 -162 0.27% 6,759,799
2016-02-25 2016-02-23 51.076 132,511 +2,524 0.27% 6,768,073
2016-02-24 2016-02-22 53.040 129,987 -62,104 0.26% 6,894,510
2016-02-18 2016-02-16 49.111 192,091 -40 0.39% 9,433,802
2016-02-03 2016-02-01 47.147 192,131 -611 0.39% 9,058,336
2016-02-01 2016-01-28 47.147 192,742 +163 0.39% 9,087,143
2016-01-29 2016-01-27 49.111 192,579 +163 0.39% 9,457,769
2016-01-27 2016-01-25 49.111 192,416 +733 0.41% 9,449,764
2016-01-25 2016-01-21 49.111 191,683 -285 0.41% 9,413,765
2016-01-22 2016-01-20 53.040 191,968 -489 0.41% 10,181,983
2016-01-19 2016-01-15 49.111 192,457 +285 0.41% 9,451,777
2016-01-18 2016-01-14 53.040 192,172 -5,131 0.41% 10,192,803
2016-01-15 2016-01-13 49.111 197,303 +4,072 0.42% 9,689,770
2016-01-14 2016-01-12 47.147 193,231 +82 0.41% 9,110,198
2016-01-13 2016-01-11 53.040 193,149 +6,352 0.41% 10,244,623
2016-01-12 2016-01-08 58.933 186,797 +6,313 0.40% 11,008,570
2016-01-11 2016-01-07 56.969 180,484 -408 0.38% 10,281,973
2016-01-08 2016-01-06 58.933 180,892 +10,181 0.39% 10,660,569
2016-01-07 2016-01-05 60.898 170,711 -814 0.36% 10,395,921
2016-01-06 2016-01-04 60.898 171,525 +814 0.37% 10,445,491
2016-01-05 2015-12-31 62.862 170,711 -14,253 0.36% 10,731,273
2016-01-04 2015-12-29 55.004 184,964 +1,344 0.39% 10,173,842
2015-12-30 2015-12-28 66.791 183,620 -41 0.39% 12,264,184
2015-12-29 2015-12-24 66.791 183,661 +3,421 0.39% 12,266,922
2015-12-28 2015-12-22 66.791 180,240 -2,484 0.38% 12,038,430
2015-12-23 2015-12-21 39.289 182,724 -815 0.39% 7,179,023
2015-12-16 2015-12-14 37.324 183,539 -40 0.39% 6,850,491
2015-12-10 2015-12-08 41.253 183,579 +109,914 0.39% 7,573,246
2015-12-07 2015-12-03 35.360 73,665 -82 0.19% 2,604,794
2015-11-23 2015-11-19 37.324 73,747 -2,036 0.20% 2,752,566
2015-11-20 2015-11-18 37.324 75,783 -41 0.20% 2,828,558
2015-11-19 2015-11-17 37.324 75,824 -2,199 0.20% 2,830,089
2015-11-18 2015-11-16 37.324 78,023 -326 0.21% 2,912,165
2015-11-16 2015-11-12 37.324 78,349 -814 0.21% 2,924,333
2015-11-13 2015-11-11 37.324 79,163 -815 0.21% 2,954,715
2015-10-29 2015-10-27 37.324 79,978 -7,819 0.21% 2,985,134
2015-10-20 2015-10-16 41.253 87,797 -1,018 0.23% 3,621,919
2015-10-19 2015-10-15 41.253 88,815 -814 0.23% 3,663,915
2015-10-14 2015-10-12 39.289 89,629 -1,018 0.24% 3,521,424
2015-10-13 2015-10-09 39.289 90,647 -2,036 0.24% 3,561,420
2015-10-12 2015-10-08 37.324 92,683 +1,018 0.25% 3,459,341
2015-10-09 2015-10-07 37.324 91,665 -978 0.24% 3,421,345
2015-10-08 2015-10-06 35.360 92,643 +408 0.25% 3,275,856
2015-10-02 2015-09-29 37.324 92,235 +1,099 0.24% 3,442,620
2015-09-30 2015-09-25 39.289 91,136 -326 0.24% 3,580,632
2015-09-25 2015-09-23 39.289 91,462 +448 0.24% 3,593,440
2015-09-24 2015-09-22 39.289 91,014 -285 0.24% 3,575,839
2015-09-23 2015-09-21 39.289 91,299 +1,222 0.26% 3,587,036
2015-09-22 2015-09-18 41.253 90,077 -163 0.25% 3,715,977
2015-09-21 2015-09-17 41.253 90,240 +855 0.25% 3,722,701
2015-09-17 2015-09-15 41.253 89,385 +1,141 0.25% 3,687,429
2015-09-16 2015-09-14 43.218 88,244 +651 0.25% 3,813,710
2015-09-15 2015-09-11 41.253 87,593 +82 0.24% 3,613,503
2015-09-14 2015-09-10 39.289 87,511 -1,874 0.24% 3,438,210
2015-09-11 2015-09-09 35.360 89,385 +163 0.25% 3,160,654
2015-09-10 2015-09-08 35.360 89,222 -5,253 0.25% 3,154,890
2015-09-09 2015-09-07 33.396 94,475 +1,547 0.26% 3,155,045
2015-09-08 2015-09-04 33.396 92,928 +1,018 0.26% 3,103,382
2015-09-07 2015-09-02 33.396 91,910 +204 0.26% 3,069,386
2015-09-01 2015-08-28 37.324 91,706 -367 0.26% 3,422,876
2015-08-31 2015-08-27 37.324 92,073 +1,752 0.26% 3,436,574
2015-08-28 2015-08-26 35.360 90,321 +407 0.25% 3,193,751
2015-08-27 2015-08-25 31.431 89,914 -2,851 0.25% 2,826,097
2015-08-26 2015-08-24 33.396 92,765 +1,711 0.26% 3,097,939
2015-08-25 2015-08-21 39.289 91,054 -1,019 0.25% 3,577,410
2015-08-24 2015-08-20 41.253 92,073 +245 0.26% 3,798,318
2015-08-21 2015-08-19 43.218 91,828 +81 0.26% 3,968,602
2015-08-20 2015-08-18 43.218 91,747 +122 0.26% 3,965,101
2015-08-17 2015-08-13 47.147 91,625 +204 0.26% 4,319,813
2015-08-13 2015-08-11 51.076 91,421 +204 0.26% 4,669,378
2015-08-12 2015-08-10 51.076 91,217 -7,331 0.25% 4,658,959
2015-08-11 2015-08-07 49.111 98,548 -814 0.28% 4,839,802
2015-08-10 2015-08-06 47.147 99,362 -407 0.28% 4,684,587
2015-08-06 2015-08-04 49.111 99,769 +4,479 0.28% 4,899,766
2015-08-03 2015-07-30 51.076 95,290 +41 0.27% 4,866,990
2015-07-31 2015-07-29 51.076 95,249 -1,140 0.27% 4,864,896
2015-07-30 2015-07-28 51.076 96,389 +814 0.27% 4,923,122
2015-07-29 2015-07-27 49.111 95,575 +4,154 0.27% 4,693,794
2015-07-28 2015-07-24 56.969 91,421 +1,955 0.26% 5,208,153
2015-07-27 2015-07-23 56.969 89,466 +1,914 0.25% 5,096,779
2015-07-24 2015-07-22 58.933 87,552 -815 0.24% 5,159,731
2015-07-22 2015-07-20 53.040 88,367 +41 0.25% 4,686,986
2015-07-21 2015-07-17 53.040 88,326 +937 0.25% 4,684,811
2015-07-20 2015-07-16 49.111 87,389 -1,922 0.24% 4,291,771
2015-07-17 2015-07-15 49.111 89,311 +2,443 0.25% 4,386,162
2015-07-16 2015-07-14 51.076 86,868 +1,222 0.24% 4,436,831
2015-07-15 2015-07-13 56.969 85,646 +3,217 0.24% 4,879,157
2015-07-14 2015-07-10 53.040 82,429 -570 0.23% 4,372,034
2015-07-13 2015-07-09 47.147 82,999 -2,240 0.23% 3,913,126
2015-07-10 2015-07-08 35.360 85,239 +5,376 0.24% 3,014,051
2015-07-09 2015-07-07 43.218 79,863 +1,180 0.22% 3,451,501
2015-07-08 2015-07-06 53.040 78,683 -3,746 0.22% 4,173,346
2015-07-07 2015-07-03 68.756 82,429 +1,466 0.23% 5,667,452
2015-07-03 2015-06-30 84.471 80,963 +1,629 0.23% 6,839,035
2015-07-02 2015-06-29 84.471 79,334 +692 0.22% 6,701,431
2015-06-30 2015-06-26 90.364 78,642 -41 0.22% 7,106,441
2015-06-29 2015-06-25 84.471 78,683 -162 0.22% 6,646,440
2015-06-26 2015-06-24 88.400 78,845 +1,710 0.22% 6,969,898
2015-06-25 2015-06-23 90.364 77,135 +41 0.22% 6,970,261
2015-06-24 2015-06-22 96.258 77,094 +733 0.22% 7,420,897
2015-06-23 2015-06-19 94.293 76,361 -815 0.21% 7,200,333
2015-06-22 2015-06-18 96.258 77,176 -122 0.22% 7,428,790
2015-06-19 2015-06-17 98.222 77,298 +570 0.22% 7,592,381
2015-06-18 2015-06-16 98.222 76,728 +2,607 0.21% 7,536,395
2015-06-17 2015-06-15 104.116 74,121 +4,194 0.21% 7,717,149
2015-06-16 2015-06-12 100.187 69,927 -1,099 0.20% 7,005,753
2015-06-15 2015-06-11 86.436 71,026 -1,263 0.20% 6,139,172
2015-06-12 2015-06-10 80.542 72,289 +3,910 0.20% 5,822,317
2015-06-11 2015-06-09 96.258 68,379 +570 0.19% 6,582,011
2015-06-10 2015-06-08 121.796 67,809 +1,181 0.19% 8,258,835
2015-06-09 2015-06-05 125.724 66,628 +1,344 0.19% 8,376,768
2015-06-08 2015-06-04 131.618 65,284 +244 0.18% 8,592,535
2015-06-05 2015-06-03 135.547 65,040 +3,787 0.18% 8,815,955
2015-06-04 2015-06-02 143.404 61,253 +2,199 0.17% 8,783,952
2015-06-03 2015-06-01 141.440 59,054 +3,910 0.17% 8,352,598
2015-06-02 2015-05-29 119.831 55,144 +1,222 0.15% 6,607,967
2015-06-01 2015-05-28 145.369 53,922 +12,746 0.15% 7,838,581
2015-05-29 2015-05-27 133.582 41,176 +367 0.12% 5,500,382
2015-05-28 2015-05-26 92.329 40,809 +733 0.11% 3,767,850
2015-05-27 2015-05-22 72.684 40,076 -4,195 0.11% 2,912,902
2015-05-26 2015-05-21 66.791 44,271 -8,267 0.12% 2,956,909
2015-05-21 2015-05-19 60.898 52,538 +530 0.15% 3,199,447
2015-05-20 2015-05-18 58.933 52,008 +4,561 0.15% 3,065,005
2015-05-19 2015-05-15 62.862 47,447 -326 0.13% 2,982,624
2015-05-18 2015-05-14 64.827 47,773 -896 0.13% 3,096,964
2015-05-15 2015-05-13 62.862 48,669 +2,118 0.14% 3,059,441
2015-05-14 2015-05-12 66.791 46,551 -9,041 0.14% 3,109,193
2015-05-13 2015-05-11 55.004 55,592 +5,090 0.17% 3,057,807
2015-05-12 2015-05-08 55.004 50,502 +5,620 0.15% 2,777,834
2015-05-11 2015-05-07 51.076 44,882 +204 0.13% 2,292,373
2015-05-08 2015-05-06 58.933 44,678 -15,679 0.13% 2,633,023
2015-04-28 2015-04-24 39.289 60,357 +6,557 0.18% 2,371,359
2015-04-27 2015-04-23 39.289 53,800 +1,303 0.16% 2,113,742
2015-04-24 2015-04-22 37.324 52,497 +163 0.16% 1,959,421
2015-04-23 2015-04-21 37.324 52,334 +407 0.16% 1,953,337
2015-04-21 2015-04-17 37.324 51,927 -2,036 0.15% 1,938,146
2015-04-16 2015-04-14 35.360 53,963 +7,982 0.16% 1,908,132
2015-04-15 2015-04-13 35.360 45,981 -611 0.14% 1,625,888
2015-04-14 2015-04-10 35.360 46,592 +489 0.14% 1,647,493
2015-04-13 2015-04-09 37.324 46,103 -815 0.14% 1,720,769
2015-03-31 2015-03-27 27.502 46,918 +204 0.14% 1,290,349
2015-03-23 2015-03-19 27.502 46,714 +203 0.14% 1,284,739
2015-03-12 2015-03-10 27.502 46,511 +245 0.14% 1,279,156
2015-03-06 2015-03-04 31.431 46,266 -367 0.14% 1,454,192
2015-01-30 2015-01-28 31.431 46,633 +2,036 0.14% 1,465,727
2015-01-23 2015-01-21 31.431 44,597 -407 0.13% 1,401,733
2014-12-22 2014-12-18 37.324 45,004 -244 0.14% 1,679,749
2014-12-17 2014-12-15 35.360 45,248 -204 0.14% 1,599,969
2014-12-16 2014-12-12 33.396 45,452 -203 0.14% 1,517,895
2014-12-12 2014-12-10 33.396 45,655 +1,026 0.14% 1,524,674
2014-12-11 2014-12-09 29.467 44,629 +407 0.13% 1,315,068
2014-12-09 2014-12-05 35.360 44,222 -1,018 0.13% 1,563,690
2014-12-08 2014-12-04 29.467 45,240 -1,751 0.14% 1,333,072
2014-12-05 2014-12-03 31.431 46,991 +204 0.14% 1,476,979
2014-12-04 2014-12-02 33.396 46,787 -2,688 0.14% 1,562,478
2014-12-03 2014-12-01 35.360 49,475 -204 0.15% 1,749,436
2014-12-02 2014-11-28 37.324 49,679 +4,398 0.15% 1,854,241
2014-12-01 2014-11-27 37.324 45,281 +1,914 0.14% 1,690,088
2014-11-28 2014-11-26 45.182 43,367 +1,751 0.13% 1,959,417
2014-11-27 2014-11-25 47.147 41,616 +530 0.12% 1,962,056
2014-11-26 2014-11-24 45.182 41,086 +896 0.12% 1,856,357
2014-11-25 2014-11-21 53.040 40,190 -2,647 0.12% 2,131,678
2014-11-24 2014-11-20 39.289 42,837 -8,226 0.13% 1,683,018
2014-11-21 2014-11-19 21.609 51,063 +1,099 0.15% 1,103,415
2014-11-20 2014-11-18 25.538 49,964 -2,851 0.15% 1,275,970
2014-11-13 2014-11-11 19.644 52,815 -203 0.16% 1,037,521
2014-10-07 2014-10-03 21.609 53,018 -41 0.16% 1,145,660
2014-09-22 2014-09-18 21.609 53,059 -1,018 0.16% 1,146,546
2014-09-19 2014-09-17 19.644 54,077 -163 0.16% 1,062,313
2014-09-01 2014-08-28 19.644 54,240 -4,928 0.16% 1,065,515
2014-08-28 2014-08-26 19.644 59,168 +204 0.18% 1,162,322
2014-08-25 2014-08-21 21.609 58,964 -529 0.18% 1,274,147
2014-08-22 2014-08-20 19.644 59,493 +407 0.18% 1,168,707
2014-08-21 2014-08-19 21.609 59,086 +814 0.18% 1,276,783
2014-08-18 2014-08-14 19.644 58,272 -40 0.17% 1,144,721
2014-08-15 2014-08-13 21.609 58,312 +122 0.18% 1,260,058
2014-08-14 2014-08-12 19.644 58,190 +814 0.17% 1,143,110
2014-08-13 2014-08-11 21.609 57,376 -773 0.17% 1,239,832
2014-08-12 2014-08-08 19.644 58,149 +407 0.17% 1,142,305
2014-08-06 2014-08-04 19.644 57,742 +1,099 0.17% 1,134,310
2014-08-04 2014-07-31 21.609 56,643 -244 0.17% 1,223,992
2014-08-01 2014-07-30 21.609 56,887 -407 0.17% 1,229,265
2014-05-26 2014-05-22 19.644 57,294 +285 0.17% 1,125,509
2014-04-01 2014-03-28 19.644 57,009 +407 0.17% 1,119,910
2014-03-25 2014-03-21 21.609 56,602 +407 0.17% 1,223,106
2014-03-18 2014-03-14 21.609 56,195 +204 0.17% 1,214,312
2014-03-14 2014-03-12 21.609 55,991 -41 0.17% 1,209,903
2014-03-13 2014-03-11 21.609 56,032 -203 0.17% 1,210,789
2014-02-25 2014-02-21 19.644 56,235 +2,280 0.17% 1,104,705
2014-01-27 2014-01-23 19.644 53,955 -855 0.16% 1,059,916
2014-01-24 2014-01-22 19.644 54,810 +1,629 0.16% 1,076,712
2014-01-03 2013-12-31 19.644 53,181 -1,996 0.16% 1,044,711
2014-01-02 2013-12-27 19.644 55,177 -3,095 0.17% 1,083,922
2013-11-25 2013-11-21 19.644 58,272 -203 0.17% 1,144,721
2013-10-25 2013-10-23 21.609 58,475 +1,221 0.18% 1,263,580
2013-10-21 2013-10-17 21.609 57,254 +2,648 0.17% 1,237,195
2013-10-17 2013-10-15 21.609 54,606 -41 0.16% 1,179,975
2013-09-23 2013-09-18 21.609 54,647 +1,222 0.16% 1,180,861
2013-09-12 2013-09-10 21.609 53,425 -611 0.16% 1,154,455
2013-09-03 2013-08-30 21.609 54,036 -123 0.16% 1,167,658
2013-08-28 2013-08-26 21.609 54,159 +530 0.16% 1,170,316
2013-08-23 2013-08-21 21.609 53,629 +81 0.16% 1,158,863
2013-08-01 2013-07-30 23.573 53,548 +611 0.16% 1,262,305
2013-07-26 2013-07-24 19.644 52,937 -41 0.16% 1,039,918
2013-07-08 2013-07-04 19.644 52,978 -407 0.16% 1,040,723
2013-07-04 2013-07-02 21.609 53,385 -5,090 0.16% 1,153,591
2013-06-05 2013-06-03 23.573 58,475 +40 0.18% 1,378,451
2013-05-23 2013-05-21 23.573 58,435 +2,037 0.18% 1,377,508
2013-05-21 2013-05-16 23.573 56,398 +814 0.17% 1,329,489
2013-05-20 2013-05-15 23.573 55,584 -203 0.17% 1,310,300
2013-05-15 2013-05-13 23.573 55,787 -163 0.17% 1,315,086
2013-05-14 2013-05-10 23.573 55,950 -204 0.17% 1,318,928
2013-05-03 2013-04-30 21.609 56,154 +407 0.17% 1,213,426
2013-05-02 2013-04-29 21.609 55,747 -529 0.17% 1,204,631
2013-04-30 2013-04-26 23.573 56,276 +163 0.17% 1,326,613
2013-03-05 2013-03-01 19.644 56,113 +122 0.17% 1,102,309
2013-01-29 2013-01-25 21.609 55,991 +204 0.17% 1,209,903
2013-01-25 2013-01-23 21.609 55,787 +203 0.17% 1,205,495
2013-01-24 2013-01-22 21.609 55,584 +2,036 0.17% 1,201,108
2013-01-23 2013-01-21 21.609 53,548 +82 0.16% 1,157,113
2013-01-22 2013-01-18 21.609 53,466 -407 0.16% 1,155,341
2013-01-21 2013-01-17 23.573 53,873 +855 0.16% 1,269,966
2013-01-18 2013-01-16 19.644 53,018 +1,018 0.16% 1,041,509
2013-01-17 2013-01-15 21.609 52,000 +1,222 0.16% 1,123,662
2013-01-16 2013-01-14 23.573 50,778 -82 0.15% 1,197,007
2013-01-15 2013-01-11 25.538 50,860 -2,240 0.15% 1,298,851
2013-01-07 2013-01-03 19.644 53,100 +1,222 0.16% 1,043,120
2012-12-12 2012-12-10 19.644 51,878 -814 0.16% 1,019,114
2012-10-29 2012-10-25 19.644 52,692 -1,426 0.16% 1,035,105
2012-06-22 2012-06-20 19.644 54,118 -41 0.16% 1,063,118
2011-11-16 2011-11-14 19.644 54,159 +856 0.16% 1,063,923
2011-07-12 2011-07-08 19.644 53,303 +1,466 0.16% 1,047,108
2011-07-11 2011-07-07 21.609 51,837 +814 0.16% 1,120,140
2011-06-27 2011-06-23 19.644 51,023 -122 0.15% 1,002,318
2011-06-20 2011-06-16 19.644 51,145 -489 0.15% 1,004,715
2011-06-13 2011-06-09 21.609 51,634 +1,059 0.16% 1,115,753
2011-06-01 2011-05-30 23.573 50,575 +1,466 0.15% 1,192,221
2011-05-24 2011-05-20 23.573 49,109 -4,072 0.15% 1,157,663
2011-04-20 2011-04-18 27.502 53,181 +774 0.16% 1,462,596
2011-04-15 2011-04-13 27.502 52,407 -82 0.16% 1,441,309
2011-04-14 2011-04-12 23.573 52,489 +407 0.16% 1,237,341
2011-03-30 2011-03-28 21.609 52,082 +82 0.16% 1,125,434
2011-03-24 2011-03-22 21.609 52,000 +81 0.16% 1,123,662
2011-02-28 2011-02-24 21.609 51,919 -407 0.16% 1,121,912
2011-02-24 2011-02-22 21.609 52,326 +5,091 0.16% 1,130,707
2011-02-23 2011-02-21 23.573 47,235 +203 0.14% 1,113,486
2011-02-18 2011-02-16 21.609 47,032 +407 0.14% 1,016,309
2011-01-06 2011-01-04 23.573 46,625 -203 0.14% 1,099,107
2010-12-29 2010-12-24 21.609 46,828 -82 0.14% 1,011,901
2010-12-15 2010-12-13 23.573 46,910 -122 0.14% 1,105,825
2010-12-07 2010-12-03 25.538 47,032 +489 0.14% 1,201,093
2010-11-26 2010-11-24 27.502 46,543 -407 0.14% 1,280,036
2010-11-24 2010-11-22 27.502 46,950 +40 0.14% 1,291,229
2010-11-19 2010-11-17 27.502 46,910 +326 0.14% 1,290,129
2010-11-18 2010-11-16 27.502 46,584 -244 0.14% 1,281,164
2010-11-16 2010-11-12 29.467 46,828 +203 0.14% 1,379,865
2010-11-08 2010-11-04 31.431 46,625 +326 0.14% 1,465,476
2010-11-03 2010-11-01 31.431 46,299 +204 0.14% 1,455,229
2010-11-02 2010-10-29 33.396 46,095 +774 0.14% 1,539,368
2010-10-15 2010-10-13 27.502 45,321 -1,059 0.14% 1,246,428
2010-10-13 2010-10-11 27.502 46,380 +4,072 0.14% 1,275,553
2010-09-20 2010-09-16 29.467 42,308 -448 0.13% 1,246,676
2010-09-14 2010-09-10 25.538 42,756 -1,751 0.13% 1,091,893
2010-09-09 2010-09-07 25.538 44,507 +407 0.13% 1,136,610
2010-09-07 2010-09-03 25.538 44,100 -40 0.13% 1,126,216
2010-08-27 2010-08-25 25.538 44,140 +1,221 0.13% 1,127,238
2010-08-24 2010-08-20 25.538 42,919 -529 0.13% 1,096,056
2010-08-17 2010-08-13 25.538 43,448 +204 0.13% 1,109,565
2010-08-16 2010-08-12 23.573 43,244 +244 0.13% 1,019,405
2010-08-10 2010-08-06 25.538 43,000 +203 0.13% 1,098,124
2010-08-02 2010-07-29 27.502 42,797 -244 0.13% 1,177,013
2010-07-30 2010-07-28 27.502 43,041 -1,547 0.13% 1,183,723
2010-07-29 2010-07-27 23.573 44,588 +81 0.13% 1,051,088
2010-07-19 2010-07-15 25.538 44,507 -41 0.13% 1,136,610
2010-07-15 2010-07-13 25.538 44,548 +285 0.13% 1,137,657
2010-06-24 2010-06-22 29.467 44,263 +82 0.13% 1,304,283
2010-06-02 2010-05-31 29.467 44,181 +2,403 0.13% 1,301,867
2010-05-31 2010-05-27 31.431 41,778 -1,019 0.13% 1,313,129
2010-05-27 2010-05-25 29.467 42,797 -366 0.13% 1,261,085
2010-05-26 2010-05-24 31.431 43,163 +1,629 0.13% 1,356,661
2010-05-25 2010-05-20 31.431 41,534 +326 0.12% 1,305,460
2010-05-19 2010-05-17 33.396 41,208 -122 0.12% 1,376,164
2010-05-11 2010-05-07 35.360 41,330 +814 0.12% 1,461,429
2010-05-07 2010-05-05 35.360 40,516 -122 0.12% 1,432,646
2010-05-05 2010-05-03 35.360 40,638 -122 0.12% 1,436,960
2010-04-29 2010-04-27 37.324 40,760 +488 0.12% 1,521,344
2010-04-28 2010-04-26 39.289 40,272 -6,108 0.12% 1,582,242
2010-04-27 2010-04-23 39.289 46,380 -204 0.14% 1,822,219
2010-04-23 2010-04-21 41.253 46,584 -2,036 0.14% 1,921,745
2010-04-22 2010-04-20 43.218 48,620 -7,575 0.15% 2,101,248
2010-04-20 2010-04-16 39.289 56,195 +245 0.17% 2,207,839
2010-04-19 2010-04-15 41.253 55,950 -10,996 0.17% 2,308,124
2010-04-16 2010-04-14 39.289 66,946 +204 0.20% 2,630,234
2010-04-14 2010-04-12 37.324 66,742 -1,018 0.20% 2,491,108
2010-04-13 2010-04-09 37.324 67,760 +325 0.20% 2,529,104
2010-04-09 2010-04-07 37.324 67,435 +1,019 0.20% 2,516,974
2010-04-08 2010-04-01 39.289 66,416 -815 0.20% 2,609,411
2010-03-31 2010-03-29 33.396 67,231 +82 0.20% 2,245,217
2010-03-29 2010-03-25 33.396 67,149 -1,019 0.20% 2,242,478
2010-03-24 2010-03-22 35.360 68,168 +3,869 0.20% 2,410,420
2010-03-19 2010-03-17 31.431 64,299 -81 0.19% 2,020,989
2010-03-12 2010-03-10 35.360 64,380 +7,656 0.19% 2,276,477
2010-03-10 2010-03-08 35.360 56,724 +489 0.17% 2,005,761
2010-03-08 2010-03-04 35.360 56,235 +692 0.17% 1,988,470
2010-03-02 2010-02-26 31.431 55,543 -489 0.17% 1,745,778
2010-02-25 2010-02-23 31.431 56,032 +489 0.17% 1,761,148
2010-02-18 2010-02-12 33.396 55,543 -122 0.17% 1,854,889
2010-02-11 2010-02-09 33.396 55,665 -530 0.17% 1,858,964
2010-02-08 2010-02-04 35.360 56,195 -203 0.17% 1,987,055
2010-02-04 2010-02-02 37.324 56,398 +8,144 0.17% 2,105,024
2010-02-01 2010-01-28 35.360 48,254 -610 0.14% 1,706,261
2010-01-29 2010-01-27 39.289 48,864 -41 0.15% 1,919,812
2010-01-27 2010-01-25 41.253 48,905 +407 0.15% 2,017,494
2010-01-20 2010-01-18 43.218 48,498 -81 0.15% 2,095,976
2010-01-19 2010-01-15 43.218 48,579 -326 0.15% 2,099,476
2010-01-11 2010-01-07 43.218 48,905 +122 0.15% 2,113,565
2010-01-08 2010-01-06 43.218 48,783 -896 0.15% 2,108,293
2010-01-04 2009-12-29 41.253 49,679 -733 0.15% 2,049,424
2009-12-29 2009-12-24 43.218 50,412 -529 0.15% 2,178,695
2009-12-23 2009-12-21 41.253 50,941 +1,547 0.15% 2,101,486
2009-12-22 2009-12-18 45.182 49,394 +1,181 0.15% 2,231,731
2009-12-21 2009-12-17 49.111 48,213 -1,181 0.14% 2,367,794
2009-12-18 2009-12-16 43.218 49,394 +2,932 0.15% 2,134,699
2009-12-17 2009-12-15 47.147 46,462 -3,461 0.14% 2,190,528
2009-12-15 2009-12-11 39.289 49,923 -7,493 0.15% 1,961,419
2009-12-14 2009-12-10 43.218 57,416 +936 0.17% 2,481,392
2009-12-09 2009-12-07 39.289 56,480 -529 0.17% 2,219,036
2009-12-04 2009-12-02 29.467 57,009 -1,222 0.17% 1,679,865
2009-12-03 2009-12-01 27.502 58,231 -122 0.17% 1,601,482
2009-11-27 2009-11-25 27.502 58,353 -1,588 0.18% 1,604,837
2009-11-26 2009-11-24 27.502 59,941 -1,507 0.18% 1,648,511
2009-11-25 2009-11-23 25.538 61,448 +1,018 0.18% 1,569,245
2009-11-16 2009-11-12 21.609 60,430 +570 0.18% 1,305,825
2009-11-13 2009-11-11 23.573 59,860 +448 0.18% 1,411,100
2009-11-11 2009-11-09 25.538 59,412 +9,163 0.18% 1,517,250
2009-11-10 2009-11-06 21.609 50,249 -1,751 0.15% 1,085,825
2009-10-28 2009-10-23 19.644 52,000 -407 0.16% 1,021,511
2009-10-15 2009-10-13 19.644 52,407 -204 0.16% 1,029,506
2009-09-07 2009-09-03 19.644 52,611 +41 0.16% 1,033,514
2009-08-25 2009-08-21 19.644 52,570 -41 0.16% 1,032,708
2009-08-13 2009-08-11 21.609 52,611 -407 0.16% 1,136,865
2009-08-11 2009-08-07 19.644 53,018 +1,547 0.16% 1,041,509
2009-08-06 2009-08-04 19.644 51,471 -122 0.15% 1,011,119
2009-08-03 2009-07-30 21.609 51,593 -41 0.15% 1,114,867
2009-07-31 2009-07-29 21.609 51,634 +123 0.16% 1,115,753
2009-07-30 2009-07-28 21.609 51,511 +366 0.15% 1,113,095
2009-07-29 2009-07-27 19.644 51,145 +407 0.15% 1,004,715
2009-07-23 2009-07-21 19.644 50,738 -122 0.15% 996,720
2009-07-20 2009-07-16 19.644 50,860 -244 0.15% 999,116
2009-07-07 2009-07-03 19.644 51,104 -285 0.15% 1,003,910
2009-07-02 2009-06-29 19.644 51,389 -530 0.15% 1,009,508
2009-06-30 2009-06-26 21.609 51,919 +4,032 0.16% 1,121,912
2009-06-11 2009-06-09 23.573 47,887 +896 0.14% 1,128,856
2009-06-09 2009-06-05 23.573 46,991 -2,036 0.14% 1,107,735
2009-06-08 2009-06-04 25.538 49,027 +1,344 0.15% 1,252,041
2009-06-05 2009-06-03 25.538 47,683 +407 0.14% 1,217,718
2009-06-03 2009-06-01 25.538 47,276 +407 0.14% 1,207,324
2009-05-26 2009-05-22 25.538 46,869 +733 0.14% 1,196,930
2009-05-25 2009-05-21 25.538 46,136 +652 0.14% 1,178,211
2009-05-14 2009-05-12 23.573 45,484 -815 0.14% 1,072,209
2009-04-08 2009-04-06 19.644 46,299 +407 0.14% 909,518
2009-01-13 2009-01-09 23.573 45,892 -814 0.14% 1,081,827
2009-01-12 2009-01-08 21.609 46,706 -407 0.14% 1,009,265
2009-01-09 2009-01-07 23.573 47,113 +407 0.14% 1,110,610
2008-11-03 2008-10-30 19.644 46,706 -163 0.14% 917,513
2008-09-02 2008-08-29 19.644 46,869 +2,036 0.14% 920,715
2008-08-21 2008-08-19 19.644 44,833 +122 0.13% 880,719
2008-08-19 2008-08-15 19.644 44,711 +408 0.13% 878,323
2008-08-14 2008-08-12 21.609 44,303 -856 0.13% 957,339
2008-07-07 2008-07-03 23.573 45,159 -325 0.14% 1,064,548
2008-06-30 2008-06-26 27.502 45,484 +325 0.14% 1,250,911
2008-06-27 2008-06-25 29.467 45,159 -162 0.14% 1,330,685
2008-06-19 2008-06-17 29.467 45,321 -41 0.14% 1,335,459
2008-06-13 2008-06-11 31.431 45,362 +489 0.14% 1,425,778
2008-05-29 2008-05-27 31.431 44,873 -693 0.13% 1,410,408
2008-05-20 2008-05-16 31.431 45,566 +815 0.14% 1,432,190
2008-05-14 2008-05-09 33.396 44,751 +2,036 0.13% 1,494,485
2008-05-09 2008-05-07 35.360 42,715 +570 0.13% 1,510,402
2008-05-08 2008-05-06 35.360 42,145 +163 0.13% 1,490,247
2008-04-30 2008-04-28 33.396 41,982 -81 0.13% 1,402,012
2008-04-29 2008-04-25 33.396 42,063 +122 0.13% 1,404,717
2008-04-28 2008-04-24 31.431 41,941 +325 0.13% 1,318,252
2008-04-25 2008-04-23 33.396 41,616 +82 0.12% 1,389,789
2008-04-17 2008-04-15 33.396 41,534 +285 0.12% 1,387,051
2008-04-16 2008-04-14 31.431 41,249 -6,109 0.12% 1,296,502
2008-04-14 2008-04-10 33.396 47,358 -7,126 0.14% 1,581,547
2008-04-10 2008-04-08 35.360 54,484 -2,240 0.16% 1,926,554
2008-04-07 2008-04-02 35.360 56,724 +2,036 0.17% 2,005,761
2008-04-03 2008-04-01 35.360 54,688 +3,136 0.16% 1,933,768
2008-04-01 2008-03-28 35.360 51,552 -367 0.15% 1,822,879
2008-03-26 2008-03-20 31.431 51,919 +530 0.16% 1,631,872
2008-03-05 2008-03-03 37.324 51,389 +2,240 0.15% 1,918,066
2008-03-03 2008-02-28 41.253 49,149 +407 0.15% 2,027,560
2008-02-27 2008-02-25 41.253 48,742 +40 0.15% 2,010,770
2008-02-26 2008-02-22 43.218 48,702 -162 0.15% 2,104,792
2008-02-25 2008-02-21 43.218 48,864 +203 0.15% 2,111,793
2008-02-21 2008-02-19 47.147 48,661 +1,466 0.15% 2,294,204
2008-01-31 2008-01-29 33.396 47,195 -529 0.14% 1,576,103
2008-01-28 2008-01-24 29.467 47,724 -326 0.14% 1,406,267
2008-01-24 2008-01-22 35.360 48,050 -489 0.14% 1,699,048
2008-01-21 2008-01-17 37.324 48,539 -448 0.15% 1,811,691
2008-01-18 2008-01-16 39.289 48,987 +489 0.15% 1,924,645
2008-01-17 2008-01-15 43.218 48,498 +82 0.15% 2,095,976
2008-01-11 2008-01-09 43.218 48,416 -326 0.15% 2,092,432
2008-01-10 2008-01-08 43.218 48,742 +285 0.15% 2,106,521
2008-01-08 2008-01-04 47.147 48,457 -1,018 0.15% 2,284,586
2008-01-03 2007-12-31 47.147 49,475 +936 0.15% 2,332,581
2008-01-02 2007-12-27 49.111 48,539 +204 0.15% 2,383,804
2007-12-21 2007-12-19 47.147 48,335 -41 0.15% 2,278,834
2007-12-19 2007-12-17 49.111 48,376 +82 0.15% 2,375,799
2007-12-06 2007-12-04 56.969 48,294 +163 0.15% 2,751,256
2007-12-05 2007-12-03 58.933 48,131 -204 0.14% 2,836,520
2007-12-04 2007-11-30 55.004 48,335 -122 0.15% 2,658,640
2007-11-30 2007-11-28 55.004 48,457 -3 0.15% 2,665,350
2007-11-22 2007-11-20 58.933 48,460 -81 0.15% 2,855,909
2007-11-21 2007-11-19 60.898 48,541 -407 0.15% 2,956,039
2007-11-19 2007-11-15 64.827 48,948 +203 0.15% 3,173,136
2007-11-15 2007-11-13 60.898 48,745 +408 0.15% 2,968,462
2007-11-14 2007-11-12 62.862 48,337 -82 0.15% 3,038,571
2007-11-08 2007-11-06 66.791 48,419 -163 0.15% 3,233,959
2007-11-06 2007-11-02 68.756 48,582 -244 0.15% 3,340,282
2007-11-02 2007-10-31 68.756 48,826 +203 0.15% 3,357,059
2007-11-01 2007-10-30 68.756 48,623 +326 0.15% 3,343,101
2007-10-31 2007-10-29 70.720 48,297 -448 0.15% 3,415,564
2007-10-30 2007-10-26 72.684 48,745 +570 0.15% 3,543,003
2007-10-29 2007-10-25 76.613 48,175 -1,954 0.14% 3,690,847
2007-10-25 2007-10-23 64.827 50,129 -855 0.15% 3,249,696
2007-10-24 2007-10-22 64.827 50,984 +203 0.15% 3,305,123
2007-10-18 2007-10-16 62.862 50,781 -366 0.15% 3,192,207
2007-10-17 2007-10-15 62.862 51,147 -123 0.15% 3,215,214
2007-10-16 2007-10-12 66.791 51,270 +611 0.15% 3,424,380
2007-10-12 2007-10-10 68.756 50,659 +163 0.15% 3,483,088
2007-10-11 2007-10-09 70.720 50,496 +611 0.15% 3,571,077
2007-10-10 2007-10-08 70.720 49,885 +407 0.15% 3,527,867
2007-10-09 2007-10-05 74.649 49,478 -203 0.15% 3,693,478
2007-10-08 2007-10-04 64.827 49,681 -2,973 0.15% 3,220,654
2007-10-05 2007-10-03 62.862 52,654 -611 0.16% 3,309,947
2007-10-04 2007-10-02 62.862 53,265 -529 0.16% 3,348,356
2007-10-03 2007-09-28 64.827 53,794 +81 0.16% 3,487,286
2007-09-28 2007-09-25 68.756 53,713 -1,792 0.16% 3,693,067
2007-09-27 2007-09-24 66.791 55,505 +1,996 0.17% 3,707,241
2007-09-25 2007-09-21 70.720 53,509 -245 0.16% 3,784,156
2007-09-24 2007-09-20 72.684 53,754 -203 0.16% 3,907,080
2007-09-21 2007-09-19 76.613 53,957 +244 0.16% 4,133,826
2007-09-20 2007-09-18 78.578 53,713 +1,100 0.16% 4,220,648
2007-09-18 2007-09-14 76.613 52,613 -204 0.16% 4,030,857
2007-09-13 2007-09-11 80.542 52,817 +570 0.16% 4,253,999
2007-09-12 2007-09-10 72.684 52,247 +163 0.16% 3,797,544
2007-09-11 2007-09-07 74.649 52,084 +326 0.16% 3,888,013
2007-09-10 2007-09-06 74.649 51,758 -82 0.16% 3,863,677
2007-09-07 2007-09-05 74.649 51,840 +204 0.16% 3,869,798
2007-09-06 2007-09-04 76.613 51,636 -82 0.16% 3,956,006
2007-09-04 2007-08-31 78.578 51,718 -773 0.16% 4,063,886
2007-09-03 2007-08-30 78.578 52,491 +326 0.16% 4,124,626
2007-08-31 2007-08-29 76.613 52,165 -204 0.16% 3,996,535
2007-08-30 2007-08-28 80.542 52,369 -326 0.16% 4,217,916
2007-08-29 2007-08-27 84.471 52,695 -1,099 0.16% 4,451,205
2007-08-28 2007-08-24 82.507 53,794 -163 0.16% 4,438,364
2007-08-27 2007-08-23 80.542 53,957 +855 0.16% 4,345,817
2007-08-24 2007-08-22 74.649 53,102 +977 0.16% 3,964,005
2007-08-23 2007-08-21 72.684 52,125 +1,100 0.16% 3,788,677
2007-08-22 2007-08-20 72.684 51,025 +122 0.15% 3,708,724
2007-08-21 2007-08-17 64.827 50,903 +366 0.15% 3,299,872
2007-08-20 2007-08-16 68.756 50,537 -203 0.15% 3,474,700
2007-08-16 2007-08-14 78.578 50,740 +163 0.15% 3,987,036
2007-08-14 2007-08-10 76.613 50,577 +40 0.15% 3,874,873
2007-08-13 2007-08-09 84.471 50,537 -814 0.15% 4,268,917
2007-08-10 2007-08-08 78.578 51,351 -774 0.15% 4,035,047
2007-08-09 2007-08-07 76.613 52,125 +1,466 0.16% 3,993,470
2007-08-08 2007-08-06 90.364 50,659 -8,185 0.15% 4,577,772
2007-08-07 2007-08-03 98.222 58,844 -774 0.18% 5,779,788
2007-08-06 2007-08-02 98.222 59,618 -2,158 0.18% 5,855,812
2007-08-02 2007-07-31 108.044 61,776 -5,335 0.19% 6,674,554
2007-08-01 2007-07-30 104.116 67,111 +6,556 0.20% 6,987,299
2007-07-31 2007-07-27 104.116 60,555 +1,955 0.18% 6,304,717
2007-07-30 2007-07-26 110.009 58,600 +1,100 0.18% 6,446,521
2007-07-27 2007-07-25 113.938 57,500 +7,249 0.17% 6,551,422
2007-07-26 2007-07-24 110.009 50,251 -1,833 0.15% 5,528,057
2007-07-25 2007-07-23 102.151 52,084 +122 0.16% 5,320,438
2007-07-23 2007-07-19 104.116 51,962 +122 0.16% 5,410,052
2007-07-20 2007-07-18 106.080 51,840 -10,669 0.16% 5,499,187
2007-07-19 2007-07-17 108.044 62,509 +163 0.19% 6,753,750
2007-07-18 2007-07-16 108.044 62,346 +2,850 0.19% 6,736,139
2007-07-17 2007-07-13 110.009 59,496 -1,222 0.18% 6,545,089
2007-07-16 2007-07-12 104.116 60,718 -407 0.18% 6,321,688
2007-07-13 2007-07-11 108.044 61,125 +2,281 0.18% 6,604,217
2007-07-12 2007-07-10 110.009 58,844 +5,416 0.18% 6,473,363
2007-07-11 2007-07-09 113.938 53,428 +5,131 0.16% 6,087,468
2007-07-10 2007-07-06 113.938 48,297 -203 0.15% 5,502,853
2007-07-09 2007-07-05 113.938 48,500 +1,629 0.15% 5,525,982
2007-07-06 2007-07-04 121.796 46,871 -571 0.14% 5,708,679
2007-07-05 2007-07-03 106.080 47,442 +408 0.14% 5,032,647
2007-07-03 2007-06-28 117.867 47,034 +1,181 0.14% 5,543,741
2007-06-29 2007-06-27 121.796 45,853 +285 0.14% 5,584,692
2007-06-28 2007-06-26 125.724 45,568 +1,425 0.14% 5,729,011
2007-06-27 2007-06-25 125.724 44,143 -692 0.13% 5,549,854
2007-06-26 2007-06-22 131.618 44,835 0.14% 5,901,083

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