History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.330 1,046,000 +0 0.01% 4,529,180
2025-10-13 2025-10-09 4.330 1,046,000 +0 0.01% 4,529,180
2025-10-10 2025-10-08 4.500 1,046,000 +0 0.01% 4,707,000
2025-10-09 2025-10-06 4.520 1,046,000 +10,000 0.01% 4,727,920
2025-10-08 2025-10-03 4.580 1,036,000 -5,000 0.01% 4,744,880
2025-10-06 2025-10-02 4.460 1,041,000 +5,000 0.01% 4,642,860
2025-10-03 2025-09-30 4.490 1,036,000 -10,000 0.01% 4,651,640
2025-10-02 2025-09-29 4.500 1,046,000 -48,000 0.01% 4,707,000
2025-09-30 2025-09-26 4.380 1,094,000 -42,000 0.01% 4,791,720
2025-09-26 2025-09-24 4.250 1,136,000 +85,000 0.01% 4,828,000
2025-09-25 2025-09-23 4.510 1,051,000 +397,000 0.01% 4,740,010
2025-09-24 2025-09-22 5.100 654,000 +97,000 0.01% 3,335,400
2025-09-22 2025-09-18 5.210 557,000 +3,000 0.01% 2,901,970
2025-09-19 2025-09-17 5.260 554,000 -10,000 0.01% 2,914,040
2025-09-17 2025-09-15 5.380 564,000 +24,000 0.01% 3,034,320
2025-09-16 2025-09-12 5.400 540,000 -15,000 0.01% 2,916,000
2025-09-15 2025-09-11 5.510 555,000 +5,000 0.01% 3,058,050
2025-09-11 2025-09-09 5.459 550,000 +14,847 0.01% 3,002,452
2025-09-08 2025-09-04 5.388 535,153 +29,731 0.01% 2,883,602
2025-09-05 2025-09-03 5.600 505,422 +19,821 0.01% 2,830,501
2025-09-04 2025-09-02 5.832 485,601 -4,956 0.01% 2,832,197
2025-09-03 2025-09-01 6.004 490,557 +4,956 0.01% 2,945,253
2025-09-02 2025-08-29 5.953 485,601 +24,775 0.01% 2,890,997
2025-08-29 2025-08-27 5.318 460,826 -5,946 0.00% 2,450,551
2025-08-25 2025-08-21 5.378 466,772 -9,910 0.00% 2,510,430
2025-08-22 2025-08-20 5.156 476,682 -2,973 0.01% 2,457,909
2025-08-20 2025-08-18 5.338 479,655 +59,461 0.01% 2,560,358
2025-08-18 2025-08-14 5.479 420,194 -9,910 0.00% 2,302,321
2025-08-14 2025-08-12 5.499 430,104 -9,910 0.00% 2,365,299
2025-08-13 2025-08-11 5.096 440,014 -9,911 0.00% 2,242,198
2025-08-12 2025-08-08 5.166 449,925 +9,911 0.00% 2,324,482
2025-08-11 2025-08-07 5.257 440,014 +9,910 0.00% 2,313,238
2025-08-08 2025-08-06 5.348 430,104 +9,910 0.00% 2,300,199
2025-08-07 2025-08-05 5.338 420,194 -9,910 0.00% 2,242,961
2025-08-06 2025-08-04 5.388 430,104 +31,713 0.00% 2,317,559
2025-08-05 2025-08-01 5.762 398,391 +42,614 0.00% 2,295,418
2025-08-04 2025-07-31 6.458 355,777 +95,138 0.00% 2,297,598
2025-08-01 2025-07-30 6.529 260,639 -9,910 0.00% 1,701,609
2025-07-30 2025-07-28 6.781 270,549 -38,650 0.00% 1,834,557
2025-07-29 2025-07-25 6.196 309,199 +47,569 0.00% 1,915,678
2025-07-28 2025-07-24 6.034 261,630 -25,767 0.00% 1,578,719
2025-07-25 2025-07-23 5.994 287,397 -127,842 0.00% 1,722,601
2025-07-24 2025-07-22 5.883 415,239 +69,372 0.00% 2,442,771
2025-07-23 2025-07-21 6.085 345,867 +59,461 0.00% 2,104,469
2025-07-22 2025-07-18 6.508 286,406 +991 0.00% 1,864,052
2025-07-18 2025-07-16 6.438 285,415 +9,911 0.00% 1,837,442
2025-07-17 2025-07-15 6.135 275,504 +29,730 0.00% 1,690,237
2025-07-16 2025-07-14 6.478 245,774 +991 0.00% 1,592,161
2025-07-15 2025-07-11 6.488 244,783 +35,677 0.00% 1,588,212
2025-07-14 2025-07-10 6.408 209,106 -19,820 0.00% 1,339,850
2025-07-11 2025-07-09 5.812 228,926 -33,695 0.00% 1,330,558
2025-07-10 2025-07-08 6.135 262,621 -44,596 0.00% 1,611,199
2025-07-09 2025-07-07 4.773 307,217 +92,165 0.00% 1,466,299
2025-07-08 2025-07-04 4.309 215,052 -49,551 0.00% 926,590
2025-07-04 2025-07-02 3.491 264,603 +2,973 0.00% 923,819
2025-07-03 2025-06-30 3.461 261,630 -97,120 0.00% 905,519
2025-07-02 2025-06-27 3.047 358,750 +47,569 0.00% 1,093,239
2025-06-30 2025-06-26 3.572 311,181 -111,986 0.00% 1,111,559
2025-06-27 2025-06-25 3.734 423,167 -116,941 0.00% 1,579,900
2025-06-26 2025-06-24 1.251 540,108 +49,551 0.01% 675,800
2025-06-09 2025-06-05 1.181 490,557 -104,057 0.01% 579,151
2025-05-28 2025-05-26 1.130 594,614 -5,830 0.01% 672,110
2025-05-09 2025-05-07 1.089 600,444 -291,950 0.01% 654,020
2025-04-15 2025-04-11 0.976 892,394 +19,463 0.01% 871,150
2025-04-09 2025-04-07 0.884 872,931 -19,463 0.01% 771,420
2025-04-02 2025-03-31 1.089 892,394 +19,463 0.01% 972,020
2025-03-31 2025-03-27 1.141 872,931 -19,463 0.01% 995,670
2025-03-25 2025-03-21 1.161 892,394 +32,114 0.01% 1,036,210
2025-03-19 2025-03-17 1.233 860,280 +9,732 0.01% 1,060,800
2025-03-17 2025-03-13 1.171 850,548 -138,190 0.01% 996,360
2025-03-11 2025-03-07 1.182 988,738 -97,316 0.01% 1,168,400
2025-03-10 2025-03-06 1.192 1,086,054 +97,316 0.01% 1,294,559
2025-03-05 2025-03-03 1.161 988,738 -9,731 0.01% 1,148,080
2025-03-04 2025-02-28 1.141 998,469 +147,921 0.01% 1,138,860
2025-03-03 2025-02-27 1.213 850,548 -97,317 0.01% 1,031,320
2025-02-28 2025-02-26 1.264 947,865 -29,195 0.01% 1,198,020
2025-02-27 2025-02-25 1.141 977,060 -97,316 0.01% 1,114,440
2025-02-26 2025-02-24 1.182 1,074,376 -48,659 0.01% 1,269,599
2025-02-25 2025-02-21 1.213 1,123,035 -194,633 0.01% 1,361,720
2025-02-24 2025-02-20 1.161 1,317,668 -48,659 0.01% 1,530,020
2025-02-20 2025-02-18 1.192 1,366,327 +29,195 0.01% 1,628,641
2025-02-19 2025-02-17 1.223 1,337,132 +291,951 0.01% 1,635,061
2025-02-18 2025-02-14 1.192 1,045,181 +194,633 0.01% 1,245,839
2024-11-21 2024-11-19 1.130 850,548 -19,463 0.01% 961,400
2024-11-13 2024-11-11 1.264 870,011 +19,463 0.01% 1,099,620
2024-11-11 2024-11-07 1.367 850,548 -9,732 0.01% 1,162,420
2024-11-08 2024-11-06 1.274 860,280 +9,732 0.01% 1,096,160
2024-11-05 2024-11-01 1.161 850,548 -22,383 0.01% 987,620
2024-11-04 2024-10-31 1.182 872,931 +19,463 0.01% 1,031,550
2024-11-01 2024-10-30 1.171 853,468 -19,463 0.01% 999,781
2024-10-28 2024-10-24 1.171 872,931 -9,732 0.01% 1,022,580
2024-10-24 2024-10-22 1.202 882,663 -62,282 0.01% 1,061,191
2024-10-23 2024-10-21 1.182 944,945 +19,463 0.01% 1,116,650
2024-10-22 2024-10-18 1.233 925,482 +50,605 0.01% 1,141,200
2024-10-16 2024-10-14 1.182 874,877 +7,785 0.01% 1,033,850
2024-10-15 2024-10-10 1.213 867,092 +9,732 0.01% 1,051,380
2024-10-10 2024-10-08 1.439 857,360 +9,731 0.01% 1,233,400
2024-10-09 2024-10-07 2.096 847,629 +9,732 0.01% 1,776,841
2024-10-08 2024-10-04 1.860 837,897 -774,641 0.01% 1,558,410
2024-10-07 2024-10-03 1.839 1,612,538 -745,446 0.02% 2,966,030
2024-10-04 2024-10-02 1.901 2,357,984 +52,551 0.03% 4,482,550
2024-10-03 2024-09-30 1.356 2,305,433 -51,578 0.02% 3,127,080
2024-10-02 2024-09-27 1.079 2,357,011 -36,007 0.03% 2,543,100
2024-09-27 2024-09-25 0.688 2,393,018 -90,504 0.03% 1,647,530
2024-09-11 2024-09-09 0.639 2,483,522 +45,849 0.03% 1,586,000
2024-05-28 2024-05-24 0.628 2,437,673 +39,318 0.03% 1,530,363
2023-12-01 2023-11-29 0.649 2,398,355 +16,916 0.03% 1,556,720
2023-10-24 2023-10-19 0.660 2,381,439 +122,173 0.03% 1,571,080
2023-09-11 2023-09-06 0.713 2,259,266 +35,301 0.03% 1,611,825
2023-05-25 2023-05-23 0.725 2,223,965 +34,215 0.03% 1,611,431
2023-02-07 2023-02-03 0.867 2,189,750 -45,544 0.03% 1,899,160
2023-01-13 2023-01-11 0.856 2,235,294 -45,544 0.03% 1,914,120
2023-01-06 2023-01-04 0.845 2,280,838 +91,088 0.03% 1,928,080
2022-10-05 2022-09-30 0.637 2,189,750 +8,198 0.03% 1,394,320
2022-09-26 2022-09-22 0.758 2,181,552 +9,109 0.03% 1,652,550
2022-09-07 2022-09-05 0.914 2,172,443 +109,997 0.02% 1,984,638
2022-08-10 2022-08-08 0.914 2,062,446 +11,242 0.02% 1,884,150
2022-07-14 2022-07-12 1.006 2,051,204 +43,238 0.02% 2,063,640
2022-06-02 2022-05-31 1.018 2,007,966 +23,080 0.02% 2,043,630
2021-09-03 2021-09-01 1.686 1,984,886 +70,386 0.02% 3,346,240
2021-06-15 2021-06-10 1.577 1,914,500 -280,332 0.02% 3,018,599
2021-06-11 2021-06-09 1.625 2,194,832 +280,332 0.03% 3,567,080
2021-06-08 2021-06-04 1.637 1,914,500 -825 0.02% 3,134,699
2021-05-27 2021-05-25 1.799 1,915,325 +69,278 0.02% 3,446,553
2021-05-11 2021-05-07 1.812 1,846,047 -63,575 0.02% 3,345,120
2021-04-08 2021-04-01 1.850 1,909,622 +158,937 0.02% 3,532,411
2021-02-24 2021-02-22 1.963 1,750,685 -119,203 0.02% 3,436,680
2021-01-28 2021-01-26 1.686 1,869,888 -635,745 0.02% 3,153,021
2021-01-07 2021-01-05 1.334 2,505,633 -79,469 0.03% 3,342,179
2021-01-06 2021-01-04 1.296 2,585,102 -317,873 0.03% 3,350,590
2021-01-05 2020-12-31 1.309 2,902,975 +397,342 0.04% 3,799,120
2020-12-21 2020-12-17 1.284 2,505,633 +397,341 0.03% 3,216,059
2020-11-27 2020-11-25 1.346 2,108,292 +158,936 0.03% 2,838,710
2020-10-07 2020-10-05 1.284 1,949,356 -59,601 0.03% 2,502,060
2020-08-21 2020-08-19 1.605 2,008,957 +55,532 0.03% 3,223,834
2020-07-14 2020-07-10 1.527 1,953,425 +77,272 0.03% 2,983,040
2020-07-06 2020-07-02 1.424 1,876,153 -888,623 0.03% 2,670,800
2020-06-22 2020-06-18 1.281 2,764,776 -54,090 0.04% 3,542,220
2020-06-18 2020-06-16 1.268 2,818,866 -154,543 0.04% 3,575,040
2020-06-17 2020-06-15 1.229 2,973,409 -757,262 0.04% 3,655,600
2020-06-15 2020-06-11 1.307 3,730,671 +309,087 0.05% 4,876,281
2020-06-11 2020-06-09 1.333 3,421,584 +656,808 0.05% 4,560,840
2020-05-27 2020-05-25 1.243 2,764,776 +58,206 0.04% 3,435,649
2020-03-05 2020-03-03 1.745 2,706,570 +21,180 0.05% 4,722,959
2020-02-27 2020-02-25 1.732 2,685,390 -261,428 0.05% 4,650,500
2020-02-26 2020-02-24 1.732 2,946,818 +15,129 0.05% 5,103,236
2020-02-07 2020-02-05 1.719 2,931,689 -37,823 0.05% 5,038,280
2020-02-03 2020-01-30 1.692 2,969,512 -37,822 0.05% 5,024,769
2020-01-17 2020-01-15 1.890 3,007,334 +113,467 0.05% 5,685,108
2019-12-17 2019-12-13 1.732 2,893,867 +75,645 0.05% 5,011,536
2019-09-27 2019-09-25 1.732 2,818,222 -49,169 0.05% 4,880,536
2019-09-09 2019-09-05 1.719 2,867,391 +49,169 0.05% 4,927,780
2019-09-02 2019-08-29 1.802 2,818,222 +88,996 0.05% 5,078,155
2019-06-03 2019-05-30 1.831 2,729,226 +42,645 0.05% 4,995,853
2019-05-10 2019-05-08 2.080 2,686,581 -14,423 0.05% 5,588,399
2019-04-25 2019-04-23 2.219 2,701,004 +72,112 0.05% 5,992,961
2019-04-23 2019-04-17 2.274 2,628,892 -1,321,081 0.05% 5,978,783
2019-04-18 2019-04-16 2.219 3,949,973 +846,588 0.07% 8,764,161
2019-04-17 2019-04-15 2.205 3,103,385 +488,915 0.06% 6,842,724
2019-04-12 2019-04-10 2.233 2,614,470 -41,104 0.05% 5,837,216
2019-04-09 2019-04-04 2.330 2,655,574 -31,007 0.05% 6,186,769
2019-04-08 2019-04-03 2.344 2,686,581 +31,007 0.05% 6,296,263
2019-04-02 2019-03-29 2.205 2,655,574 +41,104 0.05% 5,855,335
2019-03-26 2019-03-22 2.149 2,614,470 +222,103 0.05% 5,619,680
2019-03-18 2019-03-14 2.233 2,392,367 +3,606 0.04% 5,341,336
2019-03-11 2019-03-07 2.274 2,388,761 -144,944 0.04% 5,432,663
2019-03-06 2019-03-04 2.413 2,533,705 -721 0.05% 6,113,663
2019-03-01 2019-02-27 2.371 2,534,426 -18,028 0.05% 6,009,965
2019-02-27 2019-02-25 2.579 2,552,454 +739,141 0.05% 6,583,655
2019-02-26 2019-02-22 2.427 1,813,313 +102,398 0.03% 4,400,551
2019-02-20 2019-02-18 2.247 1,710,915 +40,383 0.03% 3,843,613
2019-02-15 2019-02-13 2.163 1,670,532 -27,402 0.03% 3,613,896
2019-02-13 2019-02-11 1.983 1,697,934 -157,924 0.03% 3,367,077
2019-02-12 2019-02-08 1.941 1,855,858 +157,924 0.03% 3,603,039
2019-02-11 2019-02-04 1.969 1,697,934 -74,275 0.03% 3,343,531
2019-01-30 2019-01-28 1.900 1,772,209 +74,275 0.03% 3,366,912
2019-01-22 2019-01-18 1.872 1,697,934 +118,262 0.03% 3,178,709
2019-01-17 2019-01-15 1.858 1,579,672 +42,546 0.03% 2,935,404
2018-11-22 2018-11-20 1.969 1,537,126 +27,402 0.03% 3,026,872
2018-11-06 2018-11-02 2.149 1,509,724 -144,223 0.03% 3,245,081
2018-09-04 2018-08-31 2.072 1,653,947 +108,112 0.03% 3,426,643
2018-08-31 2018-08-29 2.185 1,545,835 +70,470 0.03% 3,378,145
2018-07-11 2018-07-09 2.611 1,475,365 -70,470 0.03% 3,852,225
2018-06-29 2018-06-27 2.327 1,545,835 +70,470 0.03% 3,597,505
2018-06-14 2018-06-12 2.909 1,475,365 -55,671 0.03% 4,291,881
2018-06-08 2018-06-06 2.994 1,531,036 +35,235 0.03% 4,584,186
2018-06-07 2018-06-05 3.051 1,495,801 +35,235 0.03% 4,563,590
2018-06-06 2018-06-04 3.051 1,460,566 +20,437 0.03% 4,456,091
2018-05-30 2018-05-28 3.287 1,440,129 +28,931 0.03% 4,734,075
2018-05-29 2018-05-25 3.287 1,411,198 -27,622 0.03% 4,638,971
2018-05-28 2018-05-24 3.302 1,438,820 +27,622 0.03% 4,750,608
2018-05-24 2018-05-21 3.331 1,411,198 -69,055 0.03% 4,700,279
2018-05-23 2018-05-18 3.331 1,480,253 +69,055 0.03% 4,930,281
2018-05-16 2018-05-14 3.389 1,411,198 -138,109 0.03% 4,782,023
2018-05-15 2018-05-11 3.316 1,549,307 +138,109 0.03% 5,137,843
2018-04-26 2018-04-24 3.374 1,411,198 -276,218 0.03% 4,761,587
2018-04-24 2018-04-20 3.287 1,687,416 +276,218 0.03% 5,546,971
2018-04-13 2018-04-11 3.519 1,411,198 +8,977 0.03% 4,965,947
2018-03-26 2018-03-22 3.403 1,402,221 -20,717 0.03% 4,771,909
2018-03-23 2018-03-21 3.403 1,422,938 +20,717 0.03% 4,842,412
2018-03-19 2018-03-15 3.693 1,402,221 -34,527 0.03% 5,178,029
2018-03-12 2018-03-08 3.418 1,436,748 +69,054 0.03% 4,910,215
2018-02-28 2018-02-26 3.606 1,367,694 +69,055 0.03% 4,931,694
2018-02-23 2018-02-21 3.606 1,298,639 -22,788 0.02% 4,682,693
2018-02-22 2018-02-20 3.504 1,321,427 -1,381 0.02% 4,630,911
2018-02-13 2018-02-09 3.360 1,322,808 +124,298 0.02% 4,444,190
2018-02-06 2018-02-02 3.982 1,198,510 -53,863 0.02% 4,772,899
2018-02-01 2018-01-30 4.113 1,252,373 +151,920 0.03% 5,150,625
2018-01-31 2018-01-29 4.301 1,100,453 +69,055 0.02% 4,732,992
2018-01-30 2018-01-26 4.388 1,031,398 -498,574 0.02% 4,525,606
2018-01-29 2018-01-25 4.344 1,529,972 +849,371 0.03% 6,646,800
2018-01-22 2018-01-18 4.431 680,601 +8,286 0.01% 3,015,934
2018-01-19 2018-01-17 4.301 672,315 +28,313 0.01% 2,891,593
2018-01-18 2018-01-16 4.055 644,002 -69,055 0.01% 2,611,278
2018-01-17 2018-01-15 3.939 713,057 +127,751 0.01% 2,808,672
2018-01-12 2018-01-10 3.881 585,306 -131,894 0.01% 2,271,567
2018-01-11 2018-01-09 3.780 717,200 +151,920 0.01% 2,710,745
2018-01-08 2018-01-04 3.707 565,280 +21,407 0.01% 2,095,615
2017-12-18 2017-12-14 3.519 543,873 -103,582 0.01% 1,913,866
2017-12-15 2017-12-13 3.519 647,455 -102,891 0.01% 2,278,367
2017-12-14 2017-12-12 3.432 750,346 -311,436 0.02% 2,575,240
2017-12-13 2017-12-11 3.490 1,061,782 +483,381 0.02% 3,705,615
2017-12-12 2017-12-08 3.490 578,401 +34,528 0.01% 2,018,617
2017-12-04 2017-11-30 3.649 543,873 -69,055 0.01% 1,984,750
2017-11-30 2017-11-28 3.707 612,928 -538,625 0.01% 2,272,256
2017-11-28 2017-11-24 3.765 1,151,553 -69,055 0.02% 4,335,759
2017-11-27 2017-11-23 3.707 1,220,608 -165,731 0.03% 4,525,057
2017-11-24 2017-11-22 3.693 1,386,339 +345,273 0.03% 5,119,381
2017-11-23 2017-11-21 3.693 1,041,066 +241,691 0.02% 3,844,380
2017-11-21 2017-11-17 3.620 799,375 +207,163 0.02% 2,893,999
2017-11-20 2017-11-16 3.606 592,212 -34,527 0.01% 2,135,425
2017-11-17 2017-11-15 3.635 626,739 -552,436 0.01% 2,278,077
2017-11-16 2017-11-14 3.678 1,179,175 +82,865 0.02% 4,337,304
2017-11-14 2017-11-10 3.751 1,096,310 +6,906 0.02% 4,111,885
2017-11-10 2017-11-08 3.736 1,089,404 -168,493 0.02% 4,070,207
2017-11-09 2017-11-07 3.649 1,257,897 +157,444 0.03% 4,590,431
2017-11-08 2017-11-06 3.562 1,100,453 -1,173,927 0.02% 3,920,256
2017-11-07 2017-11-03 3.635 2,274,380 -27,622 0.05% 8,266,937
2017-11-06 2017-11-02 3.649 2,302,002 +138,109 0.05% 8,400,673
2017-11-03 2017-11-01 3.635 2,163,893 +294,173 0.04% 7,865,338
2017-10-30 2017-10-26 3.635 1,869,720 +13,811 0.04% 6,796,075
2017-10-20 2017-10-18 3.780 1,855,909 +230,642 0.04% 7,014,635
2017-10-18 2017-10-16 3.838 1,625,267 +1,012,339 0.03% 6,237,039
2017-10-12 2017-10-10 3.765 612,928 +691 0.01% 2,307,760
2017-10-04 2017-09-29 3.606 612,237 -48,339 0.01% 2,207,633
2017-10-03 2017-09-28 3.591 660,576 +691 0.01% 2,372,370
2017-09-27 2017-09-25 3.635 659,885 -200,258 0.01% 2,398,556
2017-09-25 2017-09-21 3.881 860,143 +197,496 0.02% 3,338,207
2017-09-21 2017-09-19 3.794 662,647 -1,382,472 0.01% 2,514,151
2017-09-20 2017-09-18 3.852 2,045,119 +690,545 0.04% 7,877,857
2017-09-14 2017-09-12 3.722 1,354,574 +690,546 0.03% 5,041,314
2017-09-06 2017-09-04 3.745 664,028 -29,003 0.01% 2,486,515
2017-09-05 2017-09-01 3.818 693,031 -21,638 0.01% 2,646,205
2017-09-01 2017-08-30 3.863 714,669 -135,662 0.02% 2,760,433
2017-08-31 2017-08-29 3.818 850,331 +678 0.02% 3,246,824
2017-08-30 2017-08-28 3.877 849,653 -12,887 0.02% 3,294,340
2017-08-29 2017-08-25 3.863 862,540 +29,845 0.02% 3,331,590
2017-08-25 2017-08-22 3.612 832,695 +16,958 0.02% 3,007,621
2017-08-15 2017-08-11 3.612 815,737 -678 0.02% 2,946,370
2017-08-14 2017-08-10 3.804 816,415 -681,025 0.02% 3,105,287
2017-08-10 2017-08-08 4.025 1,497,440 +679 0.03% 6,026,749
2017-08-07 2017-08-03 3.907 1,496,761 -546,719 0.03% 5,847,488
2017-08-04 2017-08-02 3.907 2,043,480 +680,346 0.04% 7,983,389
2017-08-03 2017-08-01 3.612 1,363,134 +34,594 0.03% 4,923,520
2017-07-10 2017-07-06 3.435 1,328,540 -13,566 0.03% 4,563,537
2017-06-01 2017-05-29 3.858 1,342,106 +24,061 0.03% 5,177,830
2017-04-18 2017-04-12 3.648 1,318,045 +444,989 0.03% 4,807,999
2017-02-27 2017-02-23 4.203 873,056 -33,308 0.02% 3,669,678
2017-02-08 2017-02-06 3.948 906,364 -113,246 0.02% 3,578,378
2016-12-23 2016-12-21 3.603 1,019,610 +38,637 0.02% 3,673,442
2016-12-14 2016-12-12 3.723 980,973 +53,292 0.02% 3,652,049
2016-12-02 2016-11-30 4.639 927,681 -53,292 0.02% 4,303,135
2016-11-29 2016-11-25 4.804 980,973 -444,988 0.02% 4,712,321
2016-11-16 2016-11-14 4.759 1,425,961 +46,630 0.03% 6,785,701
2016-11-15 2016-11-11 4.714 1,379,331 +66,615 0.03% 6,501,686
2016-10-27 2016-10-25 4.549 1,312,716 -19,984 0.03% 5,970,920
2016-10-26 2016-10-24 4.624 1,332,700 -13,323 0.03% 6,161,847
2016-10-24 2016-10-19 4.443 1,346,023 -19,985 0.03% 5,980,975
2016-09-23 2016-09-21 4.804 1,366,008 -6,661 0.03% 6,561,922
2016-09-21 2016-09-19 4.639 1,372,669 +13,323 0.03% 6,367,253
2016-09-14 2016-09-12 4.413 1,359,346 +66,615 0.03% 5,999,363
2016-09-13 2016-09-09 4.699 1,292,731 -53,292 0.03% 6,074,078
2016-09-12 2016-09-08 4.519 1,346,023 +19,984 0.03% 6,082,005
2016-09-07 2016-09-05 4.428 1,326,039 +33,308 0.03% 5,872,272
2016-09-01 2016-08-30 4.370 1,292,731 +13,704 0.03% 5,648,809
2016-08-23 2016-08-19 4.263 1,279,027 -10,546 0.03% 5,453,085
2016-08-19 2016-08-17 4.324 1,289,573 -115,340 0.03% 5,576,311
2016-08-15 2016-08-11 4.537 1,404,913 +19,773 0.03% 6,373,483
2016-08-04 2016-08-01 4.006 1,385,140 -3,296 0.03% 5,548,222
2016-06-24 2016-06-22 3.975 1,388,436 -26,363 0.03% 5,519,292
2016-06-15 2016-06-13 3.626 1,414,799 +26,363 0.03% 5,130,372
2016-06-13 2016-06-08 3.930 1,388,436 +65,909 0.03% 5,456,094
2016-06-01 2016-05-30 3.581 1,322,527 +10,545 0.03% 4,735,576
2016-05-23 2016-05-19 3.718 1,311,982 +21,508 0.03% 4,877,303
2016-05-12 2016-05-10 3.918 1,290,474 -3,241 0.03% 5,056,125
2016-04-22 2016-04-20 4.211 1,293,715 -12,318 0.03% 5,447,987
2016-04-13 2016-04-11 4.057 1,306,033 -6,482 0.03% 5,298,400
2016-04-11 2016-04-07 3.949 1,312,515 +6,482 0.03% 5,182,974
2016-04-07 2016-04-05 3.949 1,306,033 +108,912 0.03% 5,157,378
2016-04-01 2016-03-30 4.149 1,197,121 +129,657 0.03% 4,967,354
2016-03-31 2016-03-29 3.964 1,067,464 +6,483 0.02% 4,231,761
2016-03-23 2016-03-21 4.149 1,060,981 +298,210 0.02% 4,402,453
2016-03-08 2016-03-04 3.594 762,771 -12,965 0.02% 2,741,479
2016-03-03 2016-03-01 3.116 775,736 +12,965 0.02% 2,417,131
2015-12-29 2015-12-24 4.335 762,771 -58,994 0.02% 3,306,247
2015-12-21 2015-12-17 4.041 821,765 -42,786 0.02% 3,321,114
2015-12-15 2015-12-11 3.733 864,551 +42,786 0.02% 3,227,311
2015-12-10 2015-12-08 3.903 821,765 +64,829 0.02% 3,207,030
2015-12-01 2015-11-27 4.057 756,936 +64,828 0.02% 3,070,787
2015-11-25 2015-11-23 4.396 692,108 +110,857 0.02% 3,042,661
2015-11-24 2015-11-20 5.013 581,251 +32,414 0.01% 2,913,949
2015-11-06 2015-11-04 4.890 548,837 -104,374 0.01% 2,683,722
2015-10-26 2015-10-22 4.504 653,211 -7,779 0.01% 2,942,193
2015-10-22 2015-10-19 4.674 660,990 -8,428 0.01% 3,089,387
2015-10-20 2015-10-16 4.720 669,418 -129,657 0.01% 3,159,757
2015-10-07 2015-10-05 3.872 799,075 -119,932 0.02% 3,093,827
2015-09-21 2015-09-17 3.316 919,007 +187,354 0.02% 3,047,840
2015-09-17 2015-09-15 3.147 731,653 -129,657 0.02% 2,302,344
2015-09-16 2015-09-14 3.131 861,310 -2,342,898 0.02% 2,697,058
2015-09-15 2015-09-11 3.224 3,204,208 +64,829 0.07% 10,330,035
2015-09-11 2015-09-09 3.378 3,139,379 -64,829 0.07% 10,605,293
2015-09-10 2015-09-08 3.131 3,204,208 +138,733 0.07% 10,033,479
2015-09-09 2015-09-07 2.900 3,065,475 +55,104 0.07% 8,889,768
2015-09-07 2015-09-02 2.900 3,010,371 +64,829 0.07% 8,729,969
2015-09-02 2015-08-31 3.131 2,945,542 +64,828 0.07% 9,223,507
2015-09-01 2015-08-28 3.394 2,880,714 -64,828 0.06% 9,775,920
2015-08-28 2015-08-26 3.011 2,945,542 +2,343,873 0.07% 8,869,453
2015-08-27 2015-08-25 2.995 601,669 +63,763 0.01% 1,802,276
2015-07-23 2015-07-21 5.270 537,906 -31,881 0.01% 2,834,497
2015-07-13 2015-07-09 5.818 569,787 +637 0.01% 3,315,254
2015-07-09 2015-07-07 5.160 569,150 +432,569 0.01% 2,936,656
2015-07-02 2015-06-29 7.575 136,581 -79,704 0.01% 1,034,589
2015-06-24 2015-06-22 70.386 216,285 +144,190 0.01% 15,223,329
2015-06-19 2015-06-17 72.456 72,095 +3,826 0.01% 5,223,691
2015-06-18 2015-06-16 70.386 68,269 +1,488 0.01% 4,805,148
2015-06-04 2015-06-02 69.539 66,781 +3,826 0.01% 4,643,859
2015-06-03 2015-06-01 70.574 62,955 +6,376 0.01% 4,442,967
2015-05-28 2015-05-26 73.208 56,579 -5,314 0.01% 4,142,061
2015-05-26 2015-05-21 64.322 61,893 -10,627 0.01% 3,981,088
2015-05-22 2015-05-20 65.272 72,520 +696 0.01% 4,733,540
2015-05-19 2015-05-15 63.657 71,824 -30,733 0.01% 4,572,102
2015-05-15 2015-05-13 62.802 102,557 -179,349 0.02% 6,440,778
2015-05-08 2015-05-06 59.382 281,906 +83,570 0.06% 16,740,016
2015-05-07 2015-05-05 58.907 198,336 -102,094 0.04% 11,683,280
2015-05-06 2015-05-04 64.037 300,430 +118,934 0.06% 19,238,656
2015-05-04 2015-04-29 56.531 181,496 -4,210 0.04% 10,260,194
2015-04-29 2015-04-27 56.056 185,706 +4,210 0.04% 10,409,970
2015-04-23 2015-04-21 48.835 181,496 -4,631 0.04% 8,863,428
2015-04-21 2015-04-17 47.600 186,127 -135,564 0.04% 8,859,692
2015-04-15 2015-04-13 51.781 321,691 +140,195 0.07% 16,657,390
2015-04-14 2015-04-10 46.983 181,496 +102,094 0.04% 8,527,169
2015-04-10 2015-04-08 42.565 79,402 -94,516 0.02% 3,379,722
2015-03-24 2015-03-20 31.448 173,918 -50,520 0.04% 5,469,455
2015-03-23 2015-03-19 31.068 224,438 +4,631 0.05% 6,972,936
2015-03-20 2015-03-18 31.781 219,807 -21,051 0.05% 6,985,688
2015-03-19 2015-03-17 30.641 240,858 -25,260 0.05% 7,380,101
2015-03-16 2015-03-12 28.456 266,118 -211 0.06% 7,572,558
2015-03-05 2015-03-03 28.456 266,329 -21,892 0.06% 7,578,562
2015-02-17 2015-02-13 26.888 288,221 +16,209 0.06% 7,749,677
2015-02-13 2015-02-11 26.413 272,012 +4,631 0.06% 7,184,630
2015-01-28 2015-01-26 27.411 267,381 +63,572 0.06% 7,329,053
2015-01-26 2015-01-22 27.221 203,809 -42,101 0.04% 5,547,784
2015-01-15 2015-01-13 28.503 245,910 +5,473 0.05% 7,009,208
2015-01-13 2015-01-09 29.121 240,437 +30,313 0.05% 7,001,697
2015-01-08 2015-01-06 28.408 210,124 +42,100 0.04% 5,969,231
2015-01-05 2014-12-31 28.028 168,024 -42,100 0.04% 4,709,392
2014-12-29 2014-12-22 25.748 210,124 +43,363 0.04% 5,410,239
2014-12-23 2014-12-19 25.843 166,761 -3,789 0.03% 4,309,580
2014-12-19 2014-12-17 27.030 170,550 +102,936 0.04% 4,610,049
2014-12-11 2014-12-09 30.356 67,614 -78,728 0.01% 2,052,480
2014-12-09 2014-12-05 33.064 146,342 +31,576 0.03% 4,838,600
2014-12-08 2014-12-04 32.114 114,766 -63,151 0.02% 3,685,543
2014-11-18 2014-11-14 27.316 177,917 +31,575 0.04% 4,859,894
2014-11-11 2014-11-07 26.745 146,342 +42,101 0.03% 3,913,983
2014-11-07 2014-11-05 25.463 104,241 +63,151 0.02% 2,654,269
2014-09-30 2014-09-26 26.745 41,090 +6,146 0.01% 1,098,971
2014-09-16 2014-09-12 27.221 34,944 -22,313 0.01% 951,193
2014-09-03 2014-09-01 26.460 57,257 -6,315 0.01% 1,515,044
2014-08-29 2014-08-27 26.685 63,572 +422 0.02% 1,696,430
2014-08-18 2014-08-14 28.461 63,150 +862 0.02% 1,797,286
2014-08-12 2014-08-08 28.364 62,288 -37,125 0.02% 1,766,713
2014-08-08 2014-08-06 29.673 99,413 +10,313 0.03% 2,949,853
2014-08-07 2014-08-05 28.170 89,100 +10,312 0.02% 2,509,918
2014-07-24 2014-07-22 24.242 78,788 +20,625 0.02% 1,910,011
2014-07-23 2014-07-21 24.097 58,163 -20,625 0.01% 1,401,551
2014-07-22 2014-07-18 23.321 78,788 +20,625 0.02% 1,837,430
2014-07-07 2014-07-03 22.836 58,163 -34,856 0.01% 1,328,231
2014-06-10 2014-06-06 20.703 93,019 -181,912 0.02% 1,925,774
2014-06-09 2014-06-05 20.024 274,931 +103,125 0.07% 5,505,281
2014-06-06 2014-06-04 19.830 171,806 +20,625 0.04% 3,406,963
2014-06-05 2014-06-03 20.024 151,181 -61,875 0.04% 3,027,283
2014-06-04 2014-05-30 20.170 213,056 -106,838 0.05% 4,297,272
2014-05-30 2014-05-28 19.782 319,894 -144,375 0.08% 6,328,081
2014-05-29 2014-05-27 19.685 464,269 -4,744 0.12% 9,139,059
2014-05-19 2014-05-15 20.246 469,013 +15,243 0.12% 9,495,569
2014-05-14 2014-05-12 20.045 453,770 +13,170 0.12% 9,096,002
2014-05-12 2014-05-08 19.394 440,600 +85,805 0.12% 8,544,964
2014-05-02 2014-04-29 19.895 354,795 +39,910 0.09% 7,058,668
2014-04-30 2014-04-28 20.045 314,885 +179,991 0.08% 6,311,996
2014-04-29 2014-04-25 21.198 134,894 +62,458 0.04% 2,859,485
2014-04-25 2014-04-23 21.549 72,436 -85,805 0.02% 1,560,909
2014-04-22 2014-04-16 20.947 158,241 +85,805 0.05% 3,314,745
2014-04-17 2014-04-15 21.499 72,436 +9,379 0.02% 1,557,279
2014-04-15 2014-04-11 23.353 63,057 +19,955 0.02% 1,472,563
2014-04-14 2014-04-10 24.856 43,102 -47,093 0.01% 1,071,356
2014-04-07 2014-04-03 22.651 90,195 -322,269 0.03% 2,043,034
2014-03-19 2014-03-17 20.697 412,464 +129,706 0.12% 8,536,717
2014-03-18 2014-03-14 20.847 282,758 +12,970 0.08% 5,894,718
2014-03-13 2014-03-11 23.152 269,788 +39,910 0.08% 6,246,250
2014-03-12 2014-03-10 22.501 229,878 +133,696 0.07% 5,172,476
2014-03-11 2014-03-07 23.002 96,182 -51,882 0.03% 2,212,388
2014-03-07 2014-03-05 20.196 148,064 -9,977 0.04% 2,990,262
2014-03-04 2014-02-28 20.096 158,041 +7,982 0.05% 3,175,915
2014-02-10 2014-02-06 19.995 150,059 +57,868 0.04% 3,000,473
2014-01-29 2014-01-27 20.547 92,191 +9,978 0.03% 1,894,206
2014-01-08 2014-01-06 18.542 82,213 -5,987 0.02% 1,524,393
2014-01-03 2013-12-31 19.745 88,200 +1,996 0.03% 1,741,484
2013-12-30 2013-12-24 19.394 86,204 +19,156 0.03% 1,671,834
2013-12-10 2013-12-06 19.995 67,048 -399 0.02% 1,340,644
2013-12-03 2013-11-29 18.492 67,447 +1,996 0.02% 1,247,222
2013-11-21 2013-11-19 18.291 65,451 -9,978 0.02% 1,197,192
2013-11-19 2013-11-15 16.938 75,429 +9,978 0.02% 1,277,644
2013-10-16 2013-10-11 16.036 65,451 -11,175 0.02% 1,049,593
2013-10-15 2013-10-10 15.936 76,626 -43,900 0.02% 1,221,119
2013-10-08 2013-10-04 16.437 120,526 -61,062 0.03% 1,981,113
2013-10-07 2013-10-03 16.036 181,588 -23,945 0.05% 2,912,003
2013-10-04 2013-10-02 15.635 205,533 -11,973 0.06% 3,213,593
2013-09-10 2013-09-06 15.184 217,506 -19,955 0.06% 3,302,696
2013-09-04 2013-09-02 15.236 237,461 +2,359 0.07% 3,617,840
2013-09-03 2013-08-30 15.387 235,102 -19,757 0.07% 3,617,599
2013-08-26 2013-08-22 14.881 254,859 +9,879 0.07% 3,792,607
2013-08-22 2013-08-20 14.831 244,980 +9,878 0.07% 3,633,196
2013-08-21 2013-08-19 15.438 235,102 -9,878 0.07% 3,629,499
2013-08-20 2013-08-16 15.590 244,980 +9,878 0.07% 3,819,195
2013-08-01 2013-07-30 14.780 235,102 +19,756 0.07% 3,474,799
2013-07-15 2013-07-11 16.096 215,346 -11,853 0.06% 3,466,207
2013-07-11 2013-07-09 14.729 227,199 +7,902 0.07% 3,346,493
2013-06-14 2013-06-11 16.703 219,297 +3,951 0.06% 3,663,002
2013-06-11 2013-06-07 17.058 215,346 -987 0.06% 3,673,307
2013-05-29 2013-05-27 17.210 216,333 +987 0.06% 3,722,993
2013-05-28 2013-05-24 16.906 215,346 -987 0.06% 3,640,607
2013-05-22 2013-05-20 18.475 216,333 -4,347 0.06% 3,996,742
2013-05-16 2013-05-14 17.513 220,680 -39,513 0.06% 3,864,823
2013-05-14 2013-05-10 19.359 260,193 +5,074 0.08% 5,036,968
2013-05-13 2013-05-09 19.359 255,119 +968 0.08% 4,938,742
2013-05-09 2013-05-07 18.894 254,151 +38,743 0.08% 4,801,923
2013-05-08 2013-05-06 18.481 215,408 +387 0.06% 3,980,954
2013-04-11 2013-04-09 15.590 215,021 +3,874 0.06% 3,352,202
2013-03-15 2013-03-13 18.842 211,147 -14,334 0.06% 3,978,507
2013-03-13 2013-03-11 19.513 225,481 +12,010 0.07% 4,399,913
2013-03-12 2013-03-08 19.720 213,471 +387 0.06% 4,209,636
2013-03-08 2013-03-06 19.204 213,084 +9,686 0.06% 4,092,004
2013-03-05 2013-03-01 19.823 203,398 -1,937 0.06% 4,031,997
2013-02-21 2013-02-19 19.823 205,335 +16,272 0.06% 4,070,395
2013-02-08 2013-02-06 20.443 189,063 -84,847 0.06% 3,864,951
2013-02-07 2013-02-05 20.081 273,910 -9,685 0.08% 5,500,470
2013-02-06 2013-02-04 20.030 283,595 -9,686 0.08% 5,680,317
2013-02-01 2013-01-30 20.030 293,281 -66,637 0.09% 5,874,325
2013-01-31 2013-01-29 18.946 359,918 -9,298 0.11% 6,818,863
2013-01-28 2013-01-24 18.223 369,216 +78,260 0.11% 6,728,179
2013-01-24 2013-01-22 19.152 290,956 +64,893 0.09% 5,572,416
2013-01-22 2013-01-18 18.842 226,063 +9,492 0.07% 4,259,559
2013-01-17 2013-01-15 18.997 216,571 +8,136 0.06% 4,114,248
2013-01-16 2013-01-14 19.617 208,435 -13,947 0.06% 4,088,806
2013-01-15 2013-01-11 17.500 222,382 +7,555 0.07% 3,891,720
2013-01-14 2013-01-10 18.120 214,827 -15,303 0.06% 3,892,587
2013-01-08 2013-01-04 16.829 230,130 +3,680 0.07% 3,872,872
2013-01-07 2013-01-03 17.242 226,450 -9,686 0.07% 3,904,461
2013-01-04 2013-01-02 17.242 236,136 -14,528 0.07% 4,071,468
2012-12-28 2012-12-24 14.609 250,664 +15,497 0.08% 3,662,020
2012-12-20 2012-12-18 13.887 235,167 -969 0.07% 3,265,660
2012-12-18 2012-12-14 13.887 236,136 -9,685 0.07% 3,279,116
2012-12-17 2012-12-13 13.112 245,821 -8,330 0.08% 3,223,258
2012-12-14 2012-12-12 12.957 254,151 -12,979 0.08% 3,293,122
2012-12-07 2012-12-05 11.409 267,130 -7,942 0.08% 3,047,595
2012-12-04 2012-11-30 10.944 275,072 +15,497 0.09% 3,010,402
2012-11-30 2012-11-28 10.892 259,575 +18,015 0.08% 2,827,402
2012-11-28 2012-11-26 11.099 241,560 +7,943 0.08% 2,681,055
2012-11-26 2012-11-22 11.099 233,617 +6,780 0.07% 2,592,897
2012-09-05 2012-09-03 10.951 226,837 +3,352 0.07% 2,484,097
2012-07-10 2012-07-06 13.256 223,485 +5,153 0.07% 2,962,629
2012-07-05 2012-07-03 14.724 218,332 +2,863 0.07% 3,214,638
2012-06-25 2012-06-21 15.248 215,469 +5,725 0.07% 3,285,384
2012-06-20 2012-06-18 16.034 209,744 -7,634 0.07% 3,362,942
2012-06-19 2012-06-15 15.876 217,378 -7,634 0.07% 3,451,172
2012-06-18 2012-06-14 14.671 225,012 -3,817 0.07% 3,301,202
2012-06-01 2012-05-30 13.990 228,829 +3,817 0.07% 3,201,332
2012-05-17 2012-05-15 14.566 225,012 -3,817 0.07% 3,277,622
2012-04-30 2012-04-26 13.833 228,829 -9,542 0.07% 3,165,362
2012-04-26 2012-04-24 13.099 238,371 +3,817 0.08% 3,122,495
2012-04-24 2012-04-20 13.689 234,554 +5,607 0.07% 3,210,695
2012-03-01 2012-02-28 13.420 228,947 +5,588 0.07% 3,072,493
2012-02-27 2012-02-23 13.635 223,359 -5,588 0.07% 3,045,462
2012-02-16 2012-02-14 11.863 228,947 +2,421 0.07% 2,716,084
2011-11-29 2011-11-25 10.360 226,526 -3,726 0.07% 2,346,883
2011-11-25 2011-11-23 10.414 230,252 -5,588 0.08% 2,397,845
2011-11-24 2011-11-22 10.521 235,840 +9,314 0.08% 2,481,359
2011-11-07 2011-11-03 11.917 226,526 -93,144 0.07% 2,699,523
2011-11-02 2011-10-31 11.917 319,670 +9,315 0.10% 3,809,525
2011-11-01 2011-10-28 11.219 310,355 -7,452 0.10% 3,481,938
2011-10-31 2011-10-27 10.682 317,807 -48,434 0.10% 3,394,943
2011-10-28 2011-10-26 9.824 366,241 -130,402 0.12% 3,597,775
2011-10-27 2011-10-25 9.287 496,643 -1,490 0.16% 4,612,182
2011-10-26 2011-10-24 9.233 498,133 +184,797 0.16% 4,599,279
2011-10-20 2011-10-18 8.589 313,336 +1,304 0.10% 2,691,202
2011-10-19 2011-10-17 9.609 312,032 +1,677 0.10% 2,998,252
2011-10-17 2011-10-13 9.716 310,355 +6,520 0.10% 3,015,458
2011-09-27 2011-09-23 9.126 303,835 -5,402 0.10% 2,772,699
2011-09-21 2011-09-19 10.092 309,237 +186 0.10% 3,120,795
2011-09-15 2011-09-12 11.058 309,051 -9,315 0.10% 3,417,538
2011-09-06 2011-09-02 12.239 318,366 -83,643 0.10% 3,896,525
2011-09-05 2011-09-01 12.883 402,009 -50,484 0.13% 5,179,204
2011-09-01 2011-08-30 13.263 452,493 -58,388 0.15% 6,001,472
2011-08-29 2011-08-25 13.535 510,881 -101,551 0.17% 6,914,729
2011-08-26 2011-08-24 13.046 612,432 +1,840 0.20% 7,989,603
2011-08-24 2011-08-22 13.752 610,592 +1,840 0.20% 8,397,069
2011-08-22 2011-08-18 15.437 608,752 +3,679 0.20% 9,397,554
2011-08-19 2011-08-17 15.655 605,073 -736 0.20% 9,472,319
2011-08-18 2011-08-16 14.242 605,809 -2,575 0.20% 8,627,661
2011-08-10 2011-08-08 13.752 608,384 +18,396 0.20% 8,366,703
2011-08-09 2011-08-05 14.242 589,988 +18,397 0.20% 8,402,346
2011-06-14 2011-06-10 17.666 571,591 -368 0.19% 10,097,755
2011-06-13 2011-06-09 17.503 571,959 -18,397 0.19% 10,010,986
2011-05-26 2011-05-24 18.916 590,356 -3,495 0.20% 11,167,329
2011-05-09 2011-05-05 19.895 593,851 -5,519 0.20% 11,814,481
2011-05-06 2011-05-04 19.351 599,370 -8,279 0.20% 11,598,480
2011-05-05 2011-05-03 18.808 607,649 +4,600 0.20% 11,428,388
2011-05-04 2011-04-29 19.297 603,049 -46,177 0.20% 11,636,893
2011-05-03 2011-04-28 19.405 649,226 -174,954 0.22% 12,598,539
2011-04-29 2011-04-27 19.134 824,180 -37,345 0.27% 15,769,605
2011-04-28 2011-04-26 19.351 861,525 -8,095 0.29% 16,671,472
2011-04-27 2011-04-21 19.514 869,620 -74,139 0.29% 16,969,930
2011-04-26 2011-04-20 19.351 943,759 -327,833 0.31% 18,262,792
2011-04-21 2011-04-19 20.003 1,271,592 -2,023 0.42% 25,436,168
2011-04-19 2011-04-15 20.931 1,273,615 -7,359 0.42% 26,658,160
2011-04-18 2011-04-14 21.096 1,280,974 +13,405 0.42% 27,023,867
2011-04-15 2011-04-13 20.821 1,267,569 -181 0.43% 26,391,970
2011-04-14 2011-04-12 20.601 1,267,750 -7,262 0.43% 26,116,419
2011-04-13 2011-04-11 20.876 1,275,012 -5,083 0.43% 26,617,170
2011-04-08 2011-04-06 21.151 1,280,095 -2,905 0.43% 27,075,833
2011-04-06 2011-04-01 20.711 1,283,000 -2,542 0.43% 26,571,918
2011-04-01 2011-03-30 19.940 1,285,542 -22,875 0.43% 25,633,225
2011-03-23 2011-03-21 20.105 1,308,417 -3,631 0.44% 26,305,554
2011-03-21 2011-03-17 19.113 1,312,048 +3,631 0.44% 25,077,694
2011-03-17 2011-03-15 20.105 1,308,417 +1,816 0.44% 26,305,554
2011-03-16 2011-03-14 20.876 1,306,601 -5,447 0.44% 27,276,623
2011-03-15 2011-03-11 20.601 1,312,048 +21,786 0.44% 27,028,984
2011-03-14 2011-03-10 21.151 1,290,262 +98,399 0.43% 27,290,880
2011-03-07 2011-03-03 23.079 1,191,863 +4,902 0.40% 27,507,351
2011-02-22 2011-02-18 23.850 1,186,961 +15,250 0.40% 28,309,536
2011-02-21 2011-02-17 23.740 1,171,711 +11,437 0.39% 27,816,737
2011-02-18 2011-02-16 24.016 1,160,274 +9,622 0.39% 27,864,769
2011-02-15 2011-02-11 23.630 1,150,652 +182 0.39% 27,190,030
2011-02-14 2011-02-10 23.906 1,150,470 +908 0.39% 27,502,580
2011-02-11 2011-02-09 24.566 1,149,562 +1,997 0.39% 28,240,713
2011-02-10 2011-02-08 25.172 1,147,565 -5,447 0.39% 28,886,964
2011-01-31 2011-01-27 24.677 1,153,012 -1,815 0.39% 28,452,488
2011-01-21 2011-01-19 26.219 1,154,827 -12,709 0.39% 30,278,356
2011-01-20 2011-01-18 24.787 1,167,536 -16,884 0.39% 28,939,512
2011-01-19 2011-01-17 23.245 1,184,420 +16,340 0.40% 27,531,292
2011-01-12 2011-01-10 23.575 1,168,080 -6,717 0.39% 27,537,516
2011-01-04 2010-12-31 23.520 1,174,797 +13,797 0.39% 27,631,159
2011-01-03 2010-12-29 22.584 1,161,000 +38,488 0.39% 26,219,504
2010-12-29 2010-12-24 22.859 1,122,512 +2,179 0.38% 25,659,459
2010-12-23 2010-12-21 23.465 1,120,333 -1,816 0.38% 26,288,459
2010-12-22 2010-12-20 22.914 1,122,149 +1,816 0.38% 25,712,971
2010-12-21 2010-12-17 23.685 1,120,333 +9,077 0.38% 26,535,299
2010-12-20 2010-12-16 23.189 1,111,256 +7,262 0.37% 25,769,418
2010-12-15 2010-12-13 25.117 1,103,994 -7,262 0.37% 27,729,367
2010-12-14 2010-12-10 24.291 1,111,256 +16,340 0.37% 26,993,619
2010-12-13 2010-12-09 25.448 1,094,916 -3,631 0.37% 27,863,212
2010-12-10 2010-12-08 24.732 1,098,547 +3,631 0.37% 27,168,983
2010-12-09 2010-12-07 24.952 1,094,916 +52,104 0.37% 27,320,422
2010-12-08 2010-12-06 25.558 1,042,812 +5,446 0.35% 26,652,159
2010-12-07 2010-12-03 26.329 1,037,366 +21,786 0.35% 27,312,931
2010-12-03 2010-12-01 26.329 1,015,580 +4,176 0.34% 26,739,325
2010-12-02 2010-11-30 26.274 1,011,404 +13,979 0.34% 26,573,665
2010-12-01 2010-11-29 26.054 997,425 +6,354 0.33% 25,986,620
2010-11-25 2010-11-23 24.897 991,071 +6,536 0.33% 24,674,684
2010-11-22 2010-11-18 26.384 984,535 +3,631 0.33% 25,976,167
2010-11-19 2010-11-17 24.952 980,904 +2,905 0.33% 24,475,587
2010-11-18 2010-11-16 26.164 977,999 +13,071 0.33% 25,588,240
2010-11-16 2010-11-12 27.761 964,928 +6,536 0.32% 26,787,603
2010-11-12 2010-11-10 29.744 958,392 -7,262 0.32% 28,506,595
2010-11-09 2010-11-05 30.185 965,654 +1,815 0.32% 29,148,117
2010-11-08 2010-11-04 29.689 963,839 +3,450 0.32% 28,615,521
2010-11-04 2010-11-02 28.808 960,389 +41,937 0.32% 27,666,694
2010-11-03 2010-11-01 29.193 918,452 +1,634 0.31% 26,812,712
2010-11-02 2010-10-29 27.431 916,818 +64,631 0.31% 25,149,009
2010-10-29 2010-10-27 28.422 852,187 +16,340 0.29% 24,221,052
2010-10-22 2010-10-20 29.524 835,847 +1,815 0.28% 24,677,433
2010-10-21 2010-10-19 30.020 834,032 +5,991 0.28% 25,037,307
2010-10-20 2010-10-18 30.405 828,041 +19,426 0.28% 25,176,730
2010-10-19 2010-10-15 29.634 808,615 +148,869 0.27% 23,962,519
2010-10-18 2010-10-14 26.605 659,746 +659,746 0.22% 17,552,230
2010-10-13 2010-10-11 24.842 0 -23,783
2010-10-08 2010-10-06 23.961 23,783 -90,774 0.01% 569,855
2010-09-30 2010-09-28 23.079 114,557 +23,783 0.04% 2,643,894
2010-09-14 2010-09-10 24.128 90,774 +423 0.03% 2,190,210
2010-09-13 2010-09-09 24.294 90,351 -50,054 0.03% 2,195,004
2010-09-10 2010-09-08 22.855 140,405 +13,914 0.05% 3,209,005
2010-08-31 2010-08-27 19.424 126,491 -4,518 0.04% 2,456,997
2010-08-24 2010-08-20 21.361 131,009 +4,518 0.04% 2,798,506
2010-08-17 2010-08-13 21.804 126,491 -2,711 0.04% 2,757,996
2010-08-16 2010-08-12 20.918 129,202 -2,710 0.04% 2,702,706
2010-08-13 2010-08-11 20.476 131,912 -3,614 0.04% 2,700,995
2010-08-12 2010-08-10 19.646 135,526 +3,614 0.05% 2,662,495
2010-08-06 2010-08-04 22.302 131,912 -1,807 0.04% 2,941,895
2010-08-04 2010-08-02 22.191 133,719 +7,228 0.05% 2,967,395
2010-08-03 2010-07-30 23.187 126,491 +14,456 0.04% 2,932,996
2010-07-21 2010-07-19 22.634 112,035 -2,891 0.04% 2,535,799
2010-07-15 2010-07-13 23.298 114,926 +2,891 0.04% 2,677,554
2010-07-14 2010-07-12 23.741 112,035 +21,684 0.04% 2,659,799
2010-07-13 2010-07-09 24.239 90,351 +72,281 0.03% 2,190,004
2010-07-12 2010-07-08 22.911 18,070 0.01% 413,996

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