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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -2,998,367
2021-10-22 2021-10-20 0.290 2,998,367 -288,800 1.29% 869,526
2021-03-03 2021-03-01 0.340 3,287,167 +95,600 1.41% 1,117,637
2021-03-01 2021-02-25 0.390 3,191,567 +160,000 1.37% 1,244,711
2021-02-22 2021-02-18 0.480 3,031,567 -150,000 1.30% 1,455,152
2021-02-19 2021-02-17 0.450 3,181,567 +30,000 1.37% 1,431,705
2021-02-18 2021-02-16 0.440 3,151,567 +18,355 1.35% 1,386,689
2021-02-09 2021-02-05 0.420 3,133,212 +30,000 1.34% 1,315,949
2021-01-21 2021-01-19 0.440 3,103,212 -150,000 1.33% 1,365,413
2021-01-20 2021-01-18 0.480 3,253,212 -20,000 1.40% 1,561,542
2021-01-06 2021-01-04 0.570 3,273,212 -10,000 1.40% 1,865,731
2021-01-04 2020-12-29 0.520 3,283,212 +50,000 1.41% 1,707,270
2020-12-29 2020-12-24 0.520 3,233,212 +150,000 1.39% 1,681,270
2020-12-28 2020-12-22 0.680 3,083,212 -33,600 1.32% 2,096,584
2020-12-22 2020-12-18 0.700 3,116,812 +227,200 1.34% 2,181,768
2020-12-16 2020-12-14 0.490 2,889,612 +50,000 1.24% 1,415,910
2020-12-14 2020-12-10 0.540 2,839,612 +70,400 1.22% 1,533,390
2020-12-10 2020-12-08 0.520 2,769,212 +30,000 1.19% 1,439,990
2020-12-09 2020-12-07 0.540 2,739,212 +2,000 1.18% 1,479,174
2020-12-08 2020-12-04 0.570 2,737,212 +136,000 1.17% 1,560,211
2020-12-07 2020-12-03 0.580 2,601,212 +66,000 1.12% 1,508,703
2020-12-04 2020-12-02 0.610 2,535,212 +130,000 1.09% 1,546,479
2020-12-01 2020-11-27 0.650 2,405,212 -6,400 1.03% 1,563,388
2020-11-30 2020-11-26 0.630 2,411,612 +168,400 1.03% 1,519,316
2020-11-27 2020-11-25 0.600 2,243,212 +150,000 0.96% 1,345,927
2020-11-26 2020-11-24 0.630 2,093,212 +149,800 0.90% 1,318,724
2020-11-20 2020-11-18 0.680 1,943,412 +20,000 0.83% 1,321,520
2020-11-19 2020-11-17 0.700 1,923,412 +50,000 0.83% 1,346,388
2020-11-16 2020-11-12 0.790 1,873,412 +100,000 0.80% 1,479,995
2020-11-13 2020-11-11 0.830 1,773,412 +100,000 0.76% 1,471,932
2020-11-12 2020-11-10 0.870 1,673,412 +30,000 0.72% 1,455,868
2020-11-10 2020-11-06 0.870 1,643,412 +42,000 0.71% 1,429,768
2020-11-09 2020-11-05 0.890 1,601,412 +30,000 0.69% 1,425,257
2020-11-06 2020-11-04 0.910 1,571,412 +40,000 0.67% 1,429,985
2020-11-03 2020-10-30 0.940 1,531,412 +50,000 0.66% 1,439,527
2020-11-02 2020-10-29 0.940 1,481,412 +30,000 0.64% 1,392,527
2020-10-27 2020-10-22 1.040 1,451,412 +30,000 0.62% 1,509,468
2020-10-19 2020-10-15 1.060 1,421,412 +40,000 0.61% 1,506,697
2020-10-16 2020-10-14 1.070 1,381,412 +90,000 0.59% 1,478,111
2020-10-09 2020-10-07 1.080 1,291,412 +11,600 0.55% 1,394,725
2020-09-30 2020-09-28 1.150 1,279,812 +20,000 0.55% 1,471,784
2020-09-29 2020-09-25 1.120 1,259,812 +80,000 0.54% 1,410,989
2020-09-25 2020-09-23 1.230 1,179,812 +34,000 0.51% 1,451,169
2020-09-24 2020-09-22 1.170 1,145,812 +3,200 0.49% 1,340,600
2020-09-23 2020-09-21 1.180 1,142,612 +20,000 0.49% 1,348,282
2020-09-22 2020-09-18 1.210 1,122,612 +50,000 0.48% 1,358,361
2020-09-21 2020-09-17 1.270 1,072,612 +56,400 0.46% 1,362,217
2020-09-18 2020-09-16 1.350 1,016,212 +30,800 0.44% 1,371,886
2020-09-16 2020-09-14 1.360 985,412 +20,000 0.42% 1,340,160
2020-09-15 2020-09-11 1.400 965,412 -34,000 0.41% 1,351,577
2020-09-14 2020-09-10 1.410 999,412 -56,000 0.43% 1,409,171
2020-09-11 2020-09-09 1.320 1,055,412 +100,000 0.45% 1,393,144
2020-09-09 2020-09-07 1.450 955,412 -39,600 0.41% 1,385,347
2020-09-08 2020-09-04 1.430 995,012 -20,000 0.43% 1,422,867
2020-09-07 2020-09-03 1.610 1,015,012 -116,800 0.44% 1,634,169
2020-09-04 2020-09-02 1.080 1,131,812 +40,000 0.49% 1,222,357
2020-09-01 2020-08-28 1.040 1,091,812 +5,200 0.47% 1,135,484
2020-08-31 2020-08-27 1.030 1,086,612 +60,000 0.47% 1,119,210
2020-08-28 2020-08-26 1.130 1,026,612 +90,000 0.44% 1,160,072
2020-08-26 2020-08-24 1.230 936,612 +40,000 0.40% 1,152,033
2020-08-20 2020-08-18 1.240 896,612 +10,000 0.38% 1,111,799
2020-08-19 2020-08-17 1.250 886,612 +100,000 0.38% 1,108,265
2020-08-18 2020-08-14 1.310 786,612 +20,000 0.34% 1,030,462
2020-08-17 2020-08-13 1.330 766,612 +30,000 0.33% 1,019,594
2020-08-14 2020-08-12 1.390 736,612 +150,371 0.32% 1,023,891
2020-08-13 2020-08-11 1.400 586,241 -8,800 0.75% 820,737
2020-08-11 2020-08-07 1.530 595,041 -20,000 0.77% 910,413
2020-08-10 2020-08-06 1.500 615,041 -12,000 0.79% 922,562
2020-08-07 2020-08-05 1.450 627,041 +25,600 0.81% 909,209
2020-08-06 2020-08-04 1.440 601,441 +27,600 0.77% 866,075
2020-08-04 2020-07-31 1.430 573,841 +10,000 0.74% 820,593
2020-08-03 2020-07-30 1.420 563,841 +10,000 0.73% 800,654
2020-07-30 2020-07-28 1.430 553,841 +10,000 0.71% 791,993
2020-07-28 2020-07-24 1.420 543,841 -100,000 0.70% 772,254
2020-07-24 2020-07-22 1.490 643,841 +32,000 0.83% 959,323
2020-07-17 2020-07-15 1.430 611,841 +308,400 0.79% 874,933
2020-07-16 2020-07-14 1.430 303,441 +44,000 0.39% 433,921
2020-07-15 2020-07-13 1.427 259,441 +34,000 0.33% 370,136
2020-07-14 2020-07-10 1.504 225,441 +12,320 0.29% 339,015
2020-07-10 2020-07-08 1.658 213,121 +10,374 0.26% 353,358
2020-07-09 2020-07-07 1.619 202,747 +18,672 0.25% 328,341
2020-07-06 2020-07-02 2.795 184,075 +10,374 0.23% 514,581
2020-07-02 2020-06-29 2.892 173,701 -18,673 0.22% 502,325
2020-06-30 2020-06-26 2.699 192,374 +10,374 0.24% 519,236
2020-06-29 2020-06-24 2.314 182,000 -35,686 0.23% 421,059
2020-06-26 2020-06-23 3.759 217,686 -4,149 0.27% 818,382
2020-06-22 2020-06-18 3.133 221,835 +10,374 0.28% 694,983
2020-06-19 2020-06-17 2.699 211,461 -4,980 0.26% 570,754
2020-06-18 2020-06-16 2.314 216,441 -8,299 0.27% 500,739
2020-06-16 2020-06-12 2.227 224,740 -11,204 0.28% 500,441
2020-06-15 2020-06-11 2.227 235,944 -62,243 0.29% 525,390
2020-06-11 2020-06-09 2.179 298,187 +51,869 0.37% 649,618
2020-06-09 2020-06-05 2.034 246,318 +10,374 0.31% 501,002
2020-06-08 2020-06-04 1.947 235,944 -10,374 0.29% 459,432
2020-06-05 2020-06-03 1.832 246,318 -10,373 0.31% 451,139
2020-06-03 2020-06-01 1.803 256,691 -10,374 0.32% 462,714
2020-05-20 2020-05-18 1.427 267,065 +2,075 0.33% 381,013
2020-05-19 2020-05-15 1.417 264,990 +20,747 0.33% 375,498
2020-05-15 2020-05-13 1.446 244,243 -16,598 0.30% 353,162
2020-05-14 2020-05-12 1.475 260,841 +26,972 0.32% 384,705
2020-05-11 2020-05-07 1.909 233,869 +10,374 0.29% 446,374
2020-04-22 2020-04-20 1.928 223,495 +10,374 0.28% 430,882
2020-04-14 2020-04-08 1.947 213,121 +18,258 0.26% 414,991
2020-04-09 2020-04-07 1.947 194,863 +4,979 0.24% 379,439
2020-04-06 2020-04-02 1.870 189,884 -51,869 0.24% 355,100
2020-03-03 2020-02-28 2.391 241,753 +10,374 0.30% 577,942
2020-02-21 2020-02-19 2.506 231,379 -8,299 0.29% 579,907
2020-01-29 2020-01-22 2.506 239,678 -2,075 0.30% 600,706
2019-10-23 2019-10-21 3.229 241,753 +12,449 0.30% 780,688
2019-10-18 2019-10-16 3.567 229,304 +12,448 0.28% 817,851
2019-10-02 2019-09-27 3.856 216,856 +8,299 0.27% 836,165
2019-09-27 2019-09-25 4.049 208,557 +10,374 0.26% 844,374
2019-09-26 2019-09-24 4.290 198,183 +14,523 0.25% 850,134
2019-09-25 2019-09-23 4.531 183,660 +8,300 0.23% 832,096
2019-09-23 2019-09-19 4.386 175,360 +10,373 0.22% 769,135
2019-09-19 2019-09-17 4.675 164,987 -30,291 0.20% 771,351
2019-09-17 2019-09-13 5.302 195,278 +20,747 0.24% 1,035,325
2019-09-16 2019-09-12 4.627 174,531 -6,639 0.22% 807,560
2019-09-13 2019-09-11 3.904 181,170 +13,279 0.22% 707,297
2019-09-10 2019-09-06 3.567 167,891 +4,564 0.21% 598,811
2019-09-09 2019-09-05 4.772 163,327 +1,245 0.20% 779,335
2019-07-29 2019-07-25 4.916 162,082 -1,992 0.20% 796,830
2019-07-11 2019-07-09 6.073 164,074 +1,992 0.20% 996,417
2019-05-17 2019-05-15 7.230 162,082 +207 0.20% 1,171,809
2019-05-16 2019-05-14 7.519 161,875 +208 0.20% 1,217,125
2019-05-15 2019-05-10 8.001 161,667 +1,037 0.20% 1,293,482
2019-05-14 2019-05-09 7.808 160,630 +1,038 0.20% 1,254,216
2019-05-09 2019-05-07 8.001 159,592 +2,074 0.20% 1,276,880
2019-04-18 2019-04-16 9.640 157,518 +8,623 0.20% 1,518,417
2019-04-04 2019-04-02 9.543 148,895 -104 0.28% 1,420,941
2019-03-08 2019-03-06 9.511 148,999 +1,037 0.28% 1,417,146
2019-03-07 2019-03-05 9.607 147,962 -500 0.28% 1,421,498
2019-02-26 2019-02-22 9.511 148,462 +2,082 0.28% 1,412,039
2019-01-11 2019-01-09 9.991 146,380 -12,080 0.27% 1,462,551
2018-11-23 2018-11-21 10.952 158,460 +8,327 0.29% 1,735,484
2018-11-09 2018-11-07 11.048 150,133 +2,417 0.28% 1,658,708
2018-11-06 2018-11-02 11.240 147,716 +2,082 0.28% 1,660,388
2018-10-15 2018-10-11 10.856 145,634 -2,082 0.28% 1,581,020
2018-09-07 2018-09-05 11.433 147,716 -2,082 0.28% 1,688,770
2018-09-03 2018-08-30 13.347 149,798 -10,855 0.29% 1,999,428
2018-08-23 2018-08-21 12.541 160,653 +2,233 0.29% 2,014,792
2018-08-17 2018-08-15 12.004 158,420 -2,233 0.28% 1,901,640
2018-08-09 2018-08-07 11.556 160,653 +2,233 0.29% 1,856,487
2018-08-01 2018-07-30 11.645 158,420 -2,233 0.28% 1,844,874
2018-05-25 2018-05-23 11.914 160,653 -1,116 0.29% 1,914,053
2018-05-24 2018-05-21 12.183 161,769 -14,110 0.29% 1,970,823
2018-05-23 2018-05-18 12.720 175,879 +28,064 0.31% 2,237,256
2018-05-21 2018-05-17 10.660 147,815 +2,232 0.26% 1,575,719
2018-05-14 2018-05-10 9.496 145,583 -8,595 0.26% 1,382,388
2018-05-07 2018-05-03 9.406 154,178 +2,523 0.27% 1,450,191
2018-04-20 2018-04-18 9.585 151,655 -2,680 0.27% 1,453,630
2018-04-18 2018-04-16 9.675 154,335 -13,373 0.27% 1,493,144
2018-04-13 2018-04-11 10.481 167,708 +5,582 0.30% 1,757,734
2018-04-12 2018-04-10 11.198 162,126 +11,163 0.29% 1,815,416
2018-03-29 2018-03-27 10.481 150,963 -2,233 0.27% 1,582,231
2018-03-28 2018-03-26 10.660 153,196 +1,005 0.27% 1,633,081
2018-03-27 2018-03-23 10.570 152,191 -15,629 0.27% 1,608,735
2018-03-22 2018-03-20 10.750 167,820 -2,232 0.30% 1,804,008
2018-03-20 2018-03-16 11.108 170,052 +5,581 0.30% 1,888,934
2018-03-16 2018-03-14 11.466 164,471 -3,349 0.29% 1,885,874
2018-03-14 2018-03-12 11.735 167,820 +3,349 0.30% 1,969,375
2018-03-12 2018-03-08 12.452 164,471 +2,233 0.29% 2,047,942
2018-03-09 2018-03-07 12.452 162,238 +5,582 0.29% 2,020,137
2018-03-06 2018-03-02 12.541 156,656 -3,349 0.28% 1,964,665
2018-02-28 2018-02-26 12.720 160,005 +3,349 0.28% 2,035,332
2018-02-27 2018-02-23 13.168 156,656 +14,512 0.28% 2,062,898
2018-02-26 2018-02-22 13.168 142,144 -13,396 0.25% 1,871,799
2018-02-23 2018-02-21 12.989 155,540 +13,396 0.28% 2,020,336
2018-02-09 2018-02-07 13.437 142,144 +11,163 0.25% 1,909,999
2018-02-08 2018-02-06 14.064 130,981 -4,220 0.23% 1,842,135
2018-01-31 2018-01-29 17.199 135,201 -1,116 0.24% 2,325,383
2018-01-30 2018-01-26 17.289 136,317 +1,116 0.24% 2,356,789
2018-01-25 2018-01-23 18.006 135,201 -5,581 0.24% 2,434,386
2018-01-23 2018-01-19 18.274 140,782 -5,582 0.25% 2,572,709
2018-01-19 2018-01-17 17.827 146,364 -5,582 0.26% 2,609,160
2018-01-17 2018-01-15 17.827 151,946 -1,116 0.32% 2,708,668
2018-01-16 2018-01-12 18.633 153,062 +4,465 0.33% 2,851,965
2018-01-04 2018-01-02 18.006 148,597 -3,349 0.32% 2,675,590
2018-01-03 2017-12-29 17.468 151,946 +5,582 0.32% 2,654,222
2017-12-19 2017-12-15 17.737 146,364 +5,582 0.31% 2,596,049
2017-12-18 2017-12-14 17.289 140,782 +2,232 0.30% 2,433,985
2017-12-14 2017-12-12 18.095 138,550 +5,582 0.30% 2,507,098
2017-12-05 2017-12-01 19.260 132,968 +1,116 0.28% 2,560,938
2017-12-01 2017-11-29 19.260 131,852 +5,582 0.28% 2,539,444
2017-11-29 2017-11-27 21.678 126,270 -6,698 0.27% 2,737,341
2017-11-27 2017-11-23 22.395 132,968 +9,153 0.28% 2,977,835
2017-11-24 2017-11-22 22.126 123,815 +648 0.26% 2,739,578
2017-11-22 2017-11-20 19.797 123,167 +4,465 0.26% 2,438,373
2017-11-17 2017-11-15 19.708 118,702 -4,465 0.25% 2,339,344
2017-11-16 2017-11-14 19.887 123,167 -6,698 0.26% 2,449,406
2017-11-15 2017-11-13 20.604 129,865 +4,465 0.28% 2,675,675
2017-11-10 2017-11-08 20.783 125,400 +8,328 0.27% 2,606,147
2017-11-09 2017-11-07 21.320 117,072 -11,498 0.25% 2,495,993
2017-11-08 2017-11-06 20.693 128,570 -13,909 0.27% 2,660,511
2017-11-07 2017-11-03 19.439 142,479 +11,498 0.30% 2,769,644
2017-10-31 2017-10-27 18.364 130,981 -5,582 0.28% 2,405,335
2017-10-30 2017-10-26 18.364 136,563 -4,800 0.29% 2,507,843
2017-10-26 2017-10-24 18.812 141,363 +2,233 0.30% 2,659,307
2017-10-25 2017-10-23 19.529 139,130 +21,545 0.30% 2,717,007
2017-10-17 2017-10-13 17.199 117,585 -3,796 0.25% 2,022,398
2017-09-25 2017-09-21 18.274 121,381 +5,582 0.26% 2,218,167
2017-09-11 2017-09-07 18.812 115,799 +11,163 0.25% 2,178,400
2017-08-04 2017-08-02 23.291 104,636 -3,349 0.22% 2,437,069
2017-08-03 2017-08-01 23.291 107,985 -3,349 0.23% 2,515,071
2017-07-14 2017-07-12 23.291 111,334 +3,349 0.24% 2,593,072
2017-07-11 2017-07-07 23.739 107,985 +1,116 0.23% 2,563,438
2017-07-05 2017-07-03 25.083 106,869 +2,233 0.23% 2,680,546
2017-07-04 2017-06-30 25.083 104,636 -4,242 0.22% 2,624,536
2017-07-03 2017-06-29 26.874 108,878 +7,591 0.23% 2,926,003
2017-06-26 2017-06-22 34.041 101,287 +781 0.22% 3,447,869
2017-06-22 2017-06-20 39.415 100,506 -781 0.21% 3,961,486
2017-06-21 2017-06-19 38.072 101,287 -1,675 0.22% 3,856,169
2017-06-14 2017-06-12 27.770 102,962 -2,232 0.22% 2,859,250
2017-06-08 2017-06-06 26.426 105,194 -893 0.22% 2,779,882
2017-06-05 2017-06-01 26.874 106,087 -4,466 0.23% 2,850,998
2017-05-29 2017-05-25 25.530 110,553 +3,349 0.24% 2,822,467
2017-05-26 2017-05-24 26.426 107,204 +2,233 0.23% 2,832,999
2017-05-23 2017-05-19 24.635 104,971 -2,233 0.22% 2,585,922
2017-05-04 2017-04-28 24.187 107,204 -1,116 0.23% 2,592,914
2017-04-26 2017-04-24 23.739 108,320 -5,582 0.23% 2,571,390
2017-04-10 2017-04-06 24.187 113,902 +893 0.24% 2,754,917
2017-03-24 2017-03-22 25.530 113,009 -22 0.24% 2,885,169
2017-03-23 2017-03-21 24.635 113,031 +3,796 0.24% 2,784,477
2017-03-20 2017-03-16 24.187 109,235 -2,233 0.23% 2,642,038
2017-03-10 2017-03-08 24.187 111,468 +5,581 0.24% 2,696,047
2017-03-03 2017-03-01 23.291 105,887 -1,116 0.23% 2,466,206
2017-02-21 2017-02-17 24.635 107,003 +1,116 0.23% 2,635,980
2017-02-13 2017-02-09 25.083 105,887 +2,233 0.23% 2,655,915
2017-02-09 2017-02-07 23.739 103,654 -5,581 0.22% 2,460,625
2017-02-07 2017-02-03 23.739 109,235 -1,117 0.23% 2,593,111
2017-02-06 2017-02-02 24.635 110,352 -3,349 0.24% 2,718,481
2017-02-02 2017-01-27 25.530 113,701 +2,010 0.24% 2,902,837
2017-02-01 2017-01-25 22.843 111,691 +1,339 0.24% 2,551,360
2017-01-10 2017-01-06 22.843 110,352 +3,349 0.24% 2,520,773
2017-01-06 2017-01-04 22.395 107,003 +24,461 0.23% 2,396,345
2017-01-03 2016-12-29 23.291 82,542 -446 0.26% 1,922,480
2016-12-05 2016-12-01 24.187 82,988 +1,116 0.27% 2,007,209
2016-12-02 2016-11-30 24.784 81,872 +4,488 0.26% 2,029,110
2016-12-01 2016-11-29 25.639 77,384 -1,389 0.25% 1,984,014
2016-11-30 2016-11-28 25.639 78,773 -1,264 0.24% 2,019,626
2016-11-21 2016-11-17 27.348 80,037 -1,170 0.24% 2,188,835
2016-11-14 2016-11-10 25.211 81,207 +1,170 0.25% 2,047,330
2016-11-11 2016-11-09 25.211 80,037 -5,851 0.24% 2,017,832
2016-11-03 2016-11-01 31.194 85,888 -37 0.26% 2,679,154
2016-11-01 2016-10-28 31.194 85,925 +3,510 0.26% 2,680,308
2016-10-31 2016-10-27 31.194 82,415 -468 0.25% 2,570,818
2016-10-28 2016-10-26 31.194 82,883 +1,564 0.25% 2,585,417
2016-10-25 2016-10-20 32.048 81,319 +468 0.25% 2,606,127
2016-10-20 2016-10-18 30.339 80,851 -6,413 0.25% 2,452,935
2016-10-19 2016-10-17 29.912 87,264 -468 0.27% 2,610,210
2016-10-11 2016-10-06 33.330 87,732 +3,511 0.27% 2,924,118
2016-10-07 2016-10-05 33.757 84,221 -1,755 0.26% 2,843,084
2016-10-06 2016-10-04 34.185 85,976 +468 0.27% 2,939,067
2016-10-05 2016-10-03 32.903 85,508 -1,171 0.26% 2,813,454
2016-10-04 2016-09-30 32.903 86,679 +1,171 0.27% 2,851,983
2016-09-28 2016-09-26 36.321 85,508 -17,318 0.26% 3,105,760
2016-09-27 2016-09-23 36.749 102,826 +18,956 0.32% 3,778,711
2016-09-23 2016-09-21 36.321 83,870 +1,615 0.26% 3,046,266
2016-09-21 2016-09-19 31.621 82,255 +257 0.25% 2,600,976
2016-09-20 2016-09-15 32.476 81,998 -2,340 0.25% 2,662,926
2016-09-15 2016-09-13 31.194 84,338 -4,681 0.26% 2,630,804
2016-09-13 2016-09-09 32.048 89,019 +10,180 0.27% 2,852,898
2016-09-12 2016-09-08 33.330 78,839 +2,434 0.24% 2,627,713
2016-09-09 2016-09-07 34.185 76,405 -585 0.24% 2,611,885
2016-09-02 2016-08-31 27.775 76,990 -1,170 0.24% 2,138,405
2016-08-30 2016-08-26 28.202 78,160 -2,369 0.24% 2,204,300
2016-08-23 2016-08-19 29.447 80,529 +724 0.24% 2,371,308
2016-08-11 2016-08-09 29.447 79,805 -1,206 0.24% 2,349,989
2016-07-29 2016-07-27 29.032 81,011 +3,617 0.24% 2,351,903
2016-07-25 2016-07-21 30.691 77,394 -1,206 0.23% 2,375,288
2016-07-21 2016-07-19 30.691 78,600 +2,411 0.24% 2,412,301
2016-07-14 2016-07-12 32.350 76,189 +3,617 0.23% 2,464,701
2016-06-21 2016-06-17 31.520 72,572 +6,028 0.22% 2,287,494
2016-06-13 2016-06-08 33.594 66,544 -1,206 0.20% 2,235,482
2016-06-10 2016-06-07 33.594 67,750 +1,206 0.20% 2,275,997
2016-06-07 2016-06-03 36.497 66,544 -386 0.20% 2,428,672
2016-06-02 2016-05-31 40.230 66,930 +386 0.20% 2,692,588
2016-05-27 2016-05-25 40.645 66,544 +3,617 0.20% 2,704,658
2016-05-03 2016-04-28 44.792 62,927 -603 0.23% 2,818,630
2016-04-29 2016-04-27 43.963 63,530 +603 0.23% 2,792,943
2016-04-27 2016-04-25 46.451 62,927 +603 0.23% 2,923,024
2016-04-26 2016-04-22 47.281 62,324 -603 0.23% 2,946,710
2016-04-15 2016-04-13 44.792 62,927 +2,411 0.23% 2,818,630
2016-04-14 2016-04-12 44.792 60,516 -1,206 0.22% 2,710,636
2016-04-11 2016-04-07 42.304 61,722 +6,631 0.23% 2,611,064
2016-03-31 2016-03-29 46.451 55,091 +603 0.20% 2,559,034
2016-03-29 2016-03-23 47.281 54,488 -1,206 0.20% 2,576,220
2016-03-24 2016-03-22 46.451 55,694 +603 0.20% 2,587,044
2016-03-23 2016-03-21 47.281 55,091 +1,206 0.20% 2,604,731
2016-03-21 2016-03-17 48.110 53,885 -1,206 0.20% 2,592,407
2016-03-16 2016-03-14 47.281 55,091 -603 0.20% 2,604,731
2016-03-15 2016-03-11 47.281 55,694 +5,184 0.20% 2,633,241
2016-03-14 2016-03-10 52.257 50,510 +603 0.18% 2,639,522
2016-03-11 2016-03-09 54.746 49,907 +1,566 0.18% 2,732,201
2016-03-09 2016-03-07 64.700 48,341 -844 0.18% 3,127,646
2016-03-07 2016-03-03 59.723 49,185 +9,427 0.18% 2,937,463
2016-02-01 2016-01-28 59.723 39,758 -1,205 0.15% 2,374,457
2016-01-22 2016-01-20 53.087 40,963 +3,062 0.16% 2,174,598
2016-01-06 2016-01-04 63.870 37,901 -482 0.14% 2,420,743
2016-01-05 2015-12-31 65.529 38,383 -2,412 0.15% 2,515,205
2015-12-23 2015-12-21 65.529 40,795 -6,022 0.15% 2,673,261
2015-12-22 2015-12-18 63.950 46,817 -2,371 0.18% 2,993,952
2015-12-18 2015-12-16 63.950 49,188 +6,333 0.18% 3,145,578
2015-12-07 2015-12-03 64.740 42,855 +507 0.15% 2,774,416
2015-12-01 2015-11-27 63.950 42,348 -633 0.15% 2,708,159
2015-11-30 2015-11-26 63.950 42,981 -1,267 0.16% 2,748,640
2015-11-26 2015-11-24 60.792 44,248 -1,267 0.16% 2,689,928
2015-11-25 2015-11-23 60.792 45,515 -3,799 0.16% 2,766,952
2015-11-24 2015-11-20 60.792 49,314 +481 0.18% 2,997,901
2015-11-23 2015-11-19 63.950 48,833 +785 0.18% 3,122,876
2015-11-20 2015-11-18 63.161 48,048 -1,241 0.17% 3,034,741
2015-11-19 2015-11-17 60.003 49,289 +6,333 0.18% 2,957,467
2015-11-18 2015-11-16 58.424 42,956 +1,191 0.16% 2,509,642
2015-11-17 2015-11-13 63.161 41,765 +658 0.15% 2,637,903
2015-11-16 2015-11-12 63.161 41,107 +1,900 0.15% 2,596,343
2015-11-13 2015-11-11 66.319 39,207 +634 0.14% 2,600,155
2015-11-11 2015-11-09 67.108 38,573 +11,906 0.14% 2,588,562
2015-11-06 2015-11-04 71.056 26,667 +2,533 0.10% 1,894,842
2015-11-05 2015-11-03 71.056 24,134 +633 0.09% 1,714,858
2015-10-30 2015-10-28 75.793 23,501 +737 0.09% 1,781,205
2015-10-27 2015-10-23 81.319 22,764 +4,053 0.09% 1,851,152
2015-10-26 2015-10-22 89.214 18,711 +1,267 0.07% 1,669,290
2015-10-22 2015-10-19 90.004 17,444 +507 0.07% 1,570,027
2015-10-05 2015-09-30 89.214 16,937 -507 0.07% 1,511,024
2015-10-02 2015-09-29 89.214 17,444 +507 0.07% 1,556,255
2015-09-18 2015-09-16 93.951 16,937 -2,584 0.07% 1,591,255
2015-09-10 2015-09-08 88.425 19,521 +1,900 0.08% 1,726,141
2015-09-02 2015-08-31 85.218 17,621 -1,153 0.07% 1,501,632
2015-09-01 2015-08-28 89.665 18,774 +270 0.07% 1,683,362
2015-08-21 2015-08-19 102.262 18,504 +1,349 0.07% 1,892,256
2015-08-20 2015-08-18 100.039 17,155 -810 0.07% 1,716,168
2015-07-27 2015-07-23 88.182 17,965 +4,103 0.07% 1,584,198
2015-07-10 2015-07-08 80.772 13,862 -1,350 0.06% 1,119,664
2015-07-06 2015-07-02 90.406 15,212 -7,287 0.06% 1,375,249
2015-07-02 2015-06-29 94.111 22,499 +2,699 0.09% 2,117,396
2015-06-26 2015-06-24 111.154 19,800 +540 0.08% 2,200,856
2015-06-24 2015-06-22 117.824 19,260 +15,843 0.08% 2,269,283
2015-06-17 2015-06-15 118.565 3,417 -2,699 0.01% 405,135
2015-04-28 2015-04-24 100.039 6,116 -2,699 0.02% 611,838
2015-04-16 2015-04-14 94.111 8,815 -1,134 0.04% 829,586
2015-04-10 2015-04-08 85.218 9,949 +405 0.04% 847,837
2015-03-27 2015-03-25 82.254 9,544 -1,889 0.04% 785,034
2015-03-13 2015-03-11 83.736 11,433 +105 0.05% 957,357
2015-03-12 2015-03-10 84.477 11,328 +1,890 0.05% 956,959
2015-02-09 2015-02-05 80.031 9,438 +270 0.04% 755,334
2015-01-28 2015-01-26 81.513 9,168 +1,133 0.04% 747,313
2014-12-22 2014-12-18 82.254 8,035 -362 0.03% 660,913
2014-12-18 2014-12-16 86.509 8,397 -151 0.03% 726,414
2014-12-17 2014-12-15 84.381 8,548 -1,410 0.03% 721,293
2014-12-04 2014-12-02 87.927 9,958 -282 0.04% 875,576
2014-12-03 2014-12-01 90.054 10,240 +282 0.04% 922,155
2014-11-27 2014-11-25 85.091 9,958 -282 0.04% 847,332
2014-10-31 2014-10-29 79.418 10,240 +1,410 0.04% 813,239
2014-10-27 2014-10-23 85.091 8,830 -282 0.03% 751,350
2014-10-24 2014-10-22 85.091 9,112 -1,209 0.04% 775,345
2014-10-20 2014-10-16 85.091 10,321 +1,411 0.04% 878,220
2014-10-06 2014-09-30 82.963 8,910 -2,821 0.04% 739,203
2014-09-26 2014-09-24 84.381 11,731 +282 0.05% 989,879
2014-09-01 2014-08-28 75.820 11,449 -436 0.05% 868,068
2014-08-12 2014-08-08 71.722 11,885 +2,928 0.05% 852,416
2014-03-06 2014-03-04 79.236 8,957 +101 0.03% 709,714
2014-02-13 2014-02-11 79.919 8,856 +1,464 0.04% 707,761
2014-02-07 2014-02-05 78.553 7,392 -732 0.03% 580,661
2014-02-05 2014-01-30 80.602 8,124 +732 0.03% 654,809
2014-01-24 2014-01-22 81.968 7,392 -879 0.03% 605,907
2013-12-20 2013-12-18 79.919 8,271 -212 0.03% 661,008
2013-12-16 2013-12-12 81.251 8,483 +901 0.03% 689,250
2013-11-22 2013-11-20 80.585 7,582 -750 0.03% 610,994
2013-11-21 2013-11-19 79.253 8,332 -751 0.03% 660,334
2013-11-14 2013-11-12 77.255 9,083 +751 0.04% 701,706
2013-10-25 2013-10-23 72.593 8,332 +56 0.03% 604,844
2013-09-02 2013-08-29 67.645 8,276 -198 0.03% 559,827
2013-08-19 2013-08-15 69.596 8,474 +768 0.03% 589,756
2013-08-15 2013-08-12 70.246 7,706 +769 0.03% 541,319
2013-08-09 2013-08-07 80.653 6,937 +769 0.03% 559,492
2013-08-08 2013-08-06 85.206 6,168 -2,306 0.02% 525,552
2013-07-29 2013-07-25 78.702 8,474 -431 0.03% 666,920
2013-07-26 2013-07-24 78.052 8,905 +431 0.04% 695,049
2013-06-13 2013-06-10 78.052 8,474 -1,538 0.03% 661,409
2013-06-11 2013-06-07 78.052 10,012 +1,538 0.04% 781,452
2013-06-04 2013-05-31 85.206 8,474 -769 0.03% 722,038
2013-05-30 2013-05-28 83.255 9,243 +769 0.04% 769,526
2013-05-27 2013-05-23 80.653 8,474 -615 0.03% 683,456
2013-05-24 2013-05-22 83.905 9,089 -461 0.04% 762,616
2013-05-21 2013-05-16 85.857 9,550 -154 0.04% 819,931
2013-05-20 2013-05-15 80.003 9,704 +1,076 0.04% 776,347
2013-05-08 2013-05-06 80.653 8,628 -4,612 0.03% 695,876
2013-05-07 2013-05-03 79.352 13,240 +307 0.05% 1,050,626
2013-05-06 2013-05-02 81.304 12,933 +5,381 0.05% 1,051,500
2013-04-29 2013-04-25 78.702 7,552 -922 0.03% 594,357
2013-04-19 2013-04-17 71.547 8,474 -1,107 0.03% 606,291
2013-04-17 2013-04-15 71.547 9,581 -2,306 0.04% 685,494
2013-04-16 2013-04-12 72.198 11,887 +769 0.05% 858,214
2013-03-28 2013-03-26 66.344 11,118 -769 0.04% 737,610
2013-03-14 2013-03-12 68.946 11,887 -3,075 0.05% 819,555
2013-03-12 2013-03-08 72.198 14,962 +5,381 0.06% 1,080,221
2013-03-08 2013-03-06 66.994 9,581 -922 0.04% 641,872
2013-03-05 2013-03-01 62.441 10,503 +3,629 0.04% 655,820
2013-02-06 2013-02-04 65.693 6,874 +922 0.03% 451,576
2013-02-05 2013-02-01 66.994 5,952 -922 0.02% 398,750
2013-01-29 2013-01-25 63.092 6,874 -11,808 0.03% 433,692
2013-01-28 2013-01-24 65.693 18,682 -2,306 0.08% 1,227,283
2013-01-24 2013-01-22 57.888 20,988 -115,333 0.09% 1,214,958
2012-12-20 2012-12-18 48.165 136,321 -3,588 0.56% 6,565,918
2012-11-05 2012-11-01 53.235 139,909 -189 0.56% 7,448,075
2012-10-26 2012-10-24 53.869 140,098 +76 0.56% 7,546,924
2012-09-03 2012-08-30 49.135 140,022 -4,459 0.57% 6,880,025
2012-07-31 2012-07-27 46.064 144,481 -521 0.57% 6,655,425
2012-03-16 2012-03-14 51.592 145,002 +2,317 0.58% 7,480,955
2012-03-05 2012-03-01 53.435 142,685 +325 0.57% 7,624,324
2012-03-01 2012-02-28 55.891 142,360 -325 0.58% 7,956,703
2012-02-28 2012-02-24 57.120 142,685 -1,922 0.58% 8,150,139
2012-02-22 2012-02-20 55.277 144,607 -488 0.59% 7,993,474
2012-02-21 2012-02-17 55.277 145,095 +488 0.59% 8,020,450
2012-02-14 2012-02-10 57.120 144,607 +2,443 0.59% 8,259,924
2012-02-08 2012-02-06 53.435 142,164 -1,140 0.58% 7,596,484
2011-12-23 2011-12-21 45.143 143,304 +3,061 0.58% 6,469,183
2011-12-22 2011-12-20 45.143 140,243 -4,770 0.57% 6,331,000
2011-11-28 2011-11-24 51.677 145,013 +673 0.57% 7,493,828
2011-11-24 2011-11-22 52.271 144,340 +2,896 0.57% 7,544,785
2011-11-23 2011-11-21 52.271 141,444 +1,347 0.56% 7,393,409
2011-11-22 2011-11-18 52.271 140,097 +1,717 0.55% 7,323,000
2011-11-21 2011-11-17 52.271 138,380 +1,212 0.54% 7,233,251
2011-11-18 2011-11-16 52.271 137,168 +707 0.54% 7,169,898
2011-11-17 2011-11-15 53.459 136,461 +1,111 0.54% 7,295,055
2011-11-14 2011-11-10 53.459 135,350 +2,559 0.53% 7,235,662
2011-11-09 2011-11-07 56.429 132,791 +1,616 0.52% 7,493,242
2011-11-04 2011-11-02 49.895 131,175 +2,122 0.52% 6,544,973
2011-11-03 2011-11-01 49.895 129,053 +6,767 0.51% 6,439,096
2011-11-01 2011-10-28 50.489 122,286 +1,145 0.48% 6,174,093
2011-10-31 2011-10-27 49.301 121,141 +1,482 0.48% 5,972,371
2011-10-28 2011-10-26 46.331 119,659 +3,097 0.47% 5,543,927
2011-10-26 2011-10-24 46.925 116,562 +606 0.46% 5,469,676
2011-10-24 2011-10-20 45.143 115,956 +1,112 0.46% 5,234,610
2011-10-21 2011-10-19 46.331 114,844 +6,092 0.45% 5,320,843
2011-10-19 2011-10-17 48.113 108,752 +2,660 0.44% 5,232,386
2011-10-17 2011-10-13 48.113 106,092 +3,165 0.43% 5,104,406
2011-10-14 2011-10-12 43.955 102,927 +3,199 0.41% 4,524,166
2011-10-13 2011-10-11 42.173 99,728 +5,556 0.40% 4,205,842
2011-10-12 2011-10-10 39.203 94,172 +4,309 0.38% 3,691,843
2011-10-10 2011-10-06 36.233 89,863 +2,021 0.36% 3,256,029
2011-10-07 2011-10-04 34.451 87,842 +2,087 0.35% 3,026,270
2011-09-27 2011-09-23 37.421 85,755 +2,526 0.34% 3,209,058
2011-09-21 2011-09-19 46.331 83,229 -674 0.33% 3,856,087
2011-09-02 2011-08-31 55.835 83,903 +404 0.34% 4,684,712
2011-08-31 2011-08-29 54.053 83,499 +1,414 0.34% 4,513,362
2011-08-30 2011-08-26 54.053 82,085 +34 0.33% 4,436,931
2011-08-26 2011-08-24 54.647 82,051 +1,044 0.33% 4,483,831
2011-08-22 2011-08-18 58.658 81,007 -3,484 0.33% 4,751,694
2011-08-18 2011-08-16 59.227 84,491 -1,581 0.33% 5,004,175
2011-08-11 2011-08-09 54.102 86,072 +1,581 0.33% 4,656,657
2011-08-09 2011-08-05 66.631 84,491 -878 0.33% 5,629,697
2011-07-18 2011-07-14 84.285 85,369 -1,756 0.40% 7,195,329
2011-07-05 2011-06-30 85.424 87,125 +878 0.41% 7,442,567
2011-05-25 2011-05-23 89.410 86,247 -351 0.40% 7,711,385
2011-05-09 2011-05-05 97.383 86,598 +351 0.40% 8,433,206
2011-05-03 2011-04-28 99.661 86,247 -4,390 0.40% 8,595,493
2011-04-29 2011-04-27 98.522 90,637 -2,634 0.42% 8,929,772
2011-04-28 2011-04-26 98.522 93,271 +7,199 0.43% 9,189,280
2011-04-08 2011-04-06 90.549 86,072 -1,404 0.40% 7,793,773
2011-04-04 2011-03-31 89.410 87,476 -1,756 0.41% 7,821,270
2011-04-01 2011-03-30 89.410 89,232 -2,915 0.42% 7,978,275
2011-03-16 2011-03-14 91.119 92,147 -351 0.43% 8,396,338
2011-03-02 2011-02-28 88.271 92,498 -36 0.43% 8,164,936
2011-02-16 2011-02-14 91.688 92,534 -351 0.43% 8,484,298
2011-02-15 2011-02-11 90.549 92,885 -175 0.44% 8,410,686
2011-02-08 2011-02-02 97.383 93,060 -527 0.44% 9,062,497
2011-01-31 2011-01-27 93.397 93,587 +3,933 0.44% 8,740,738
2011-01-27 2011-01-25 93.966 89,654 +5,619 0.42% 8,424,465
2011-01-24 2011-01-20 97.383 84,035 -175 0.39% 8,183,612
2011-01-20 2011-01-18 99.092 84,210 +1,756 0.40% 8,344,525
2011-01-19 2011-01-17 100.800 82,454 +1,931 0.39% 8,311,391
2011-01-07 2011-01-05 105.926 80,523 -527 0.38% 8,529,462
2011-01-04 2010-12-31 105.926 81,050 -1,966 0.38% 8,585,284
2011-01-03 2010-12-29 106.486 83,016 -2,231 0.39% 8,840,061
2010-12-30 2010-12-28 104.244 85,247 +214 0.39% 8,886,524
2010-12-22 2010-12-20 95.277 85,033 -179 0.39% 8,101,702
2010-12-21 2010-12-17 95.838 85,212 +3,569 0.39% 8,166,514
2010-12-16 2010-12-14 99.761 81,643 -1,784 0.38% 8,144,770
2010-12-09 2010-12-07 105.365 83,427 +535 0.39% 8,790,313
2010-12-08 2010-12-06 103.124 82,892 -5,353 0.38% 8,548,114
2010-12-07 2010-12-03 103.124 88,245 +2,676 0.41% 9,100,134
2010-12-06 2010-12-02 105.926 85,569 -11,562 0.40% 9,063,963
2010-12-03 2010-12-01 98.079 97,131 -1,284 0.45% 9,526,553
2010-12-02 2010-11-30 95.838 98,415 -1,785 0.45% 9,431,858
2010-11-30 2010-11-26 95.838 100,200 +3,034 0.46% 9,602,929
2010-11-29 2010-11-25 98.079 97,166 -179 0.45% 9,529,986
2010-11-26 2010-11-24 96.398 97,345 +1,784 0.45% 9,383,870
2010-11-25 2010-11-23 97.519 95,561 +15,274 0.44% 9,319,011
2010-11-24 2010-11-22 103.684 80,287 +10,634 0.37% 8,324,474
2010-11-23 2010-11-19 98.079 69,653 +5,353 0.32% 6,831,526
2010-11-22 2010-11-18 100.321 64,300 +3,033 0.30% 6,450,656
2010-11-19 2010-11-17 100.321 61,267 +2,284 0.28% 6,146,382
2010-11-18 2010-11-16 102.003 58,983 +535 0.27% 6,016,420
2010-11-17 2010-11-15 103.684 58,448 +2,320 0.27% 6,060,120
2010-11-16 2010-11-12 107.047 56,128 +856 0.26% 6,008,316
2010-11-15 2010-11-11 111.530 55,272 +1,428 0.26% 6,164,504
2010-11-12 2010-11-10 108.168 53,844 +892 0.25% 5,824,176
2010-11-10 2010-11-08 110.409 52,952 +214 0.24% 5,846,399
2010-11-09 2010-11-05 110.409 52,738 +5,852 0.24% 5,822,772
2010-11-08 2010-11-04 109.849 46,886 +714 0.22% 5,150,378
2010-11-05 2010-11-03 111.530 46,172 +2,676 0.21% 5,149,578
2010-11-03 2010-11-01 112.651 43,496 -178 0.20% 4,899,878
2010-11-01 2010-10-28 110.970 43,674 -214 0.20% 4,846,498
2010-10-29 2010-10-27 113.212 43,888 -5,888 0.20% 4,968,634
2010-10-28 2010-10-26 113.212 49,776 -4,818 0.23% 5,635,225
2010-10-27 2010-10-25 115.453 54,594 -11,990 0.25% 6,303,068
2010-10-26 2010-10-22 113.772 66,584 -2,070 0.31% 7,575,404
2010-10-25 2010-10-21 113.212 68,654 -107 0.32% 7,772,435
2010-10-22 2010-10-20 114.893 68,761 +1,833 0.32% 7,900,160
2010-10-21 2010-10-19 114.333 66,928 +357 0.35% 7,652,051
2010-10-19 2010-10-15 105.365 66,571 -179 0.35% 7,014,275
2010-10-15 2010-10-13 104.244 66,750 -4,710 0.35% 6,958,315
2010-10-12 2010-10-08 118.816 71,460 +5,888 0.38% 8,490,607
2010-10-11 2010-10-07 107.047 65,572 -143 0.35% 7,019,265
2010-10-07 2010-10-05 111.530 65,715 -214 0.35% 7,329,215
2010-09-29 2010-09-27 94.717 65,929 +357 0.35% 6,244,578
2010-09-20 2010-09-16 102.003 65,572 -9,921 0.35% 6,688,515
2010-09-16 2010-09-14 102.563 75,493 -356 0.40% 7,742,793
2010-09-13 2010-09-09 102.003 75,849 -1,606 0.40% 7,736,795
2010-09-09 2010-09-07 100.882 77,455 -179 0.41% 7,813,792
2010-09-07 2010-09-03 99.761 77,634 -892 0.41% 7,744,829
2010-09-06 2010-09-02 97.519 78,526 +785 0.41% 7,657,775
2010-08-24 2010-08-20 92.448 77,741 -1,908 0.41% 7,187,003
2010-08-23 2010-08-19 92.448 79,649 -255 0.41% 7,363,394
2010-08-20 2010-08-18 91.901 79,904 +365 0.41% 7,343,258
2010-08-09 2010-08-05 86.978 79,539 -365 0.41% 6,918,123
2010-08-05 2010-08-03 88.072 79,904 +365 0.41% 7,037,289
2010-07-27 2010-07-23 90.807 79,539 -292 0.41% 7,222,694
2010-07-23 2010-07-21 86.978 79,831 +292 0.41% 6,943,520
2010-07-20 2010-07-16 91.901 79,539 -2,340 0.41% 7,309,714
2010-07-06 2010-07-02 91.354 81,879 -914 0.42% 7,479,973
2010-07-05 2010-06-30 94.636 82,793 -2,230 0.43% 7,835,211
2010-07-02 2010-06-29 96.277 85,023 -914 0.44% 8,185,780
2010-06-24 2010-06-22 99.012 85,937 +1,572 0.44% 8,508,828
2010-06-23 2010-06-21 100.106 84,365 -2,559 0.43% 8,445,481
2010-06-22 2010-06-18 96.824 86,924 +6,946 0.45% 8,416,354
2010-06-10 2010-06-08 79.866 79,978 +1,390 0.41% 6,387,551
2010-06-07 2010-06-03 82.602 78,588 +1,389 0.40% 6,491,487
2010-05-31 2010-05-27 68.926 77,199 -731 0.40% 5,321,000
2010-05-28 2010-05-26 65.097 77,930 -293 0.40% 5,072,974
2010-05-24 2010-05-19 74.396 78,223 -365 0.40% 5,819,483
2010-05-19 2010-05-17 77.678 78,588 -549 0.40% 6,104,577
2010-05-07 2010-05-05 92.995 79,137 +549 0.41% 7,359,351
2010-05-06 2010-05-04 99.012 78,588 +1,937 0.40% 7,781,186
2010-05-05 2010-05-03 101.201 76,651 +256 0.39% 7,757,121
2010-04-27 2010-04-23 99.559 76,395 +1,938 0.39% 7,605,842
2010-04-26 2010-04-22 99.559 74,457 +731 0.38% 7,412,896
2010-04-19 2010-04-15 110.500 73,726 -1,279 0.38% 8,146,725
2010-04-14 2010-04-12 106.671 75,005 +2,486 0.39% 8,000,844
2010-04-13 2010-04-09 109.406 72,519 +658 0.37% 7,934,011
2010-04-09 2010-04-07 109.953 71,861 +7,970 0.37% 7,901,332
2010-03-31 2010-03-29 109.406 63,891 +366 0.33% 6,990,056
2010-03-29 2010-03-25 102.295 63,525 +914 0.33% 6,498,263
2010-03-05 2010-03-03 112.141 62,611 +256 0.32% 7,021,267
2010-03-04 2010-03-02 113.782 62,355 -3,510 0.32% 7,094,889
2010-03-03 2010-03-01 109.953 65,865 +914 0.34% 7,242,054
2010-02-26 2010-02-24 111.047 64,951 -731 0.34% 7,212,617
2010-02-25 2010-02-23 106.671 65,682 +365 0.34% 7,006,352
2010-02-22 2010-02-18 107.765 65,317 -365 0.34% 7,038,878
2010-02-09 2010-02-05 103.936 65,682 +731 0.34% 6,826,702
2010-02-02 2010-01-29 99.559 64,951 +2,742 0.34% 6,466,484
2010-01-28 2010-01-26 112.688 62,209 -2,376 0.32% 7,010,217
2010-01-22 2010-01-20 128.552 64,585 -403 0.33% 8,302,531
2010-01-21 2010-01-19 131.287 64,988 -6,946 0.34% 8,532,090
2010-01-20 2010-01-18 134.022 71,934 -3,985 0.37% 9,640,761
2010-01-19 2010-01-15 129.099 75,919 -914 0.39% 9,801,070
2010-01-18 2010-01-14 126.364 76,833 -366 0.40% 9,708,917
2010-01-15 2010-01-13 123.629 77,199 +585 0.40% 9,544,015
2010-01-14 2010-01-12 113.235 76,614 +1,097 0.40% 8,675,400
2010-01-13 2010-01-11 116.517 75,517 +1,645 0.39% 8,799,041
2010-01-12 2010-01-08 101.201 73,872 -8,592 0.38% 7,475,885
2010-01-08 2010-01-06 93.523 82,464 -1,351 0.43% 7,712,264
2010-01-07 2010-01-05 85.954 83,815 +1,294 0.43% 7,204,274
2009-12-28 2009-12-22 87.576 82,521 +962 0.44% 7,226,880
2009-12-22 2009-12-18 80.549 81,559 -22,641 0.43% 6,569,458
2009-12-21 2009-12-17 89.198 104,200 -185 0.55% 9,294,436
2009-12-18 2009-12-16 91.901 104,385 -259 0.55% 9,593,087
2009-12-17 2009-12-15 89.198 104,644 +74 0.55% 9,334,040
2009-12-16 2009-12-14 84.333 104,570 -370 0.55% 8,818,670
2009-12-15 2009-12-11 83.252 104,940 +5,697 0.55% 8,736,413
2009-12-14 2009-12-10 83.792 99,243 -370 0.52% 8,315,779
2009-12-11 2009-12-09 83.792 99,613 -2,516 0.53% 8,346,782
2009-12-10 2009-12-08 86.495 102,129 +296 0.54% 8,833,655
2009-12-09 2009-12-07 84.873 101,833 -4,994 0.54% 8,642,901
2009-12-08 2009-12-04 82.170 106,827 -5,846 0.56% 8,778,008
2009-12-07 2009-12-03 77.305 112,673 +12,098 0.59% 8,710,183
2009-12-04 2009-12-02 68.115 100,575 +185 0.53% 6,850,653
2009-12-03 2009-12-01 64.871 100,390 +185 0.53% 6,512,430
2009-12-02 2009-11-30 63.790 100,205 +3,700 0.53% 6,392,088
2009-12-01 2009-11-27 63.250 96,505 +7,843 0.51% 6,103,895
2009-11-30 2009-11-26 64.871 88,662 +79,801 0.47% 5,751,619
2009-11-27 2009-11-25 64.331 8,861 +6,475 0.05% 570,034
2009-11-26 2009-11-24 63.790 2,386 +184 0.01% 152,203
2009-11-17 2009-11-13 61.087 2,202 -369 0.01% 134,514
2009-11-13 2009-11-11 61.087 2,571 +739 0.01% 157,055
2009-11-05 2009-11-03 56.762 1,832 -370 0.01% 103,989
2009-11-02 2009-10-29 58.384 2,202 +370 0.01% 128,562
2009-10-22 2009-10-20 63.790 1,832 +370 0.01% 116,863
2009-10-14 2009-10-12 61.628 1,462 -370 0.01% 90,100
2009-10-05 2009-09-30 62.168 1,832 +370 0.01% 113,892
2009-09-28 2009-09-24 62.168 1,462 -185 0.01% 90,890
2009-09-22 2009-09-18 63.790 1,647 -739 0.01% 105,062
2009-09-18 2009-09-16 63.790 2,386 -666 0.01% 152,203
2009-09-08 2009-09-04 62.709 3,052 +592 0.02% 191,388
2009-09-02 2009-08-31 63.250 2,460 -370 0.01% 155,594
2009-08-28 2009-08-26 65.412 2,830 -555 0.01% 185,116
2009-08-26 2009-08-24 62.168 3,385 +185 0.02% 210,440
2009-08-24 2009-08-20 58.384 3,200 +74 0.02% 186,829
2009-08-20 2009-08-18 57.844 3,126 -1,295 0.02% 180,819
2009-08-19 2009-08-17 59.465 4,421 +370 0.02% 262,896
2009-08-18 2009-08-14 63.250 4,051 -703 0.02% 256,224
2009-08-17 2009-08-13 59.465 4,754 -296 0.03% 282,698
2009-08-14 2009-08-12 58.925 5,050 +370 0.03% 297,570
2009-08-13 2009-08-11 60.006 4,680 +444 0.02% 280,828
2009-08-12 2009-08-10 60.006 4,236 +185 0.02% 254,185
2009-08-11 2009-08-07 61.087 4,051 +296 0.02% 247,464
2009-08-10 2009-08-06 64.871 3,755 +2,774 0.02% 243,592
2009-08-07 2009-08-05 62.709 981 +37 0.01% 61,517
2009-08-05 2009-08-03 67.034 944 +370 0.00% 63,280
2009-08-04 2009-07-31 67.034 574 -7,621 0.00% 38,477
2009-08-03 2009-07-30 62.168 8,195 +37 0.04% 509,469
2009-07-31 2009-07-29 65.412 8,158 +2,590 0.04% 533,630
2009-07-30 2009-07-28 70.818 5,568 +740 0.03% 394,314
2009-07-27 2009-07-23 71.899 4,828 +925 0.03% 347,128
2009-07-24 2009-07-22 72.980 3,903 +925 0.02% 284,842
2009-07-23 2009-07-21 68.655 2,978 -555 0.02% 204,456
2009-07-22 2009-07-20 68.655 3,533 -9,434 0.02% 242,560
2009-07-21 2009-07-17 65.952 12,967 -12,209 0.07% 855,206
2009-07-20 2009-07-16 64.871 25,176 +4,698 0.13% 1,633,200
2009-07-17 2009-07-15 64.871 20,478 +7,289 0.11% 1,328,434
2009-07-16 2009-07-14 56.222 13,189 -4,625 0.07% 741,509
2009-07-15 2009-07-13 56.762 17,814 -1,073 0.09% 1,011,165
2009-07-13 2009-07-09 56.762 18,887 +9,471 0.10% 1,072,071
2009-07-10 2009-07-08 56.222 9,416 +1,665 0.05% 529,384
2009-07-09 2009-07-07 56.222 7,751 +1,665 0.04% 435,775
2009-07-08 2009-07-06 58.384 6,086 +1,591 0.03% 355,326
2009-06-25 2009-06-23 50.275 4,495 -925 0.02% 225,987
2009-06-23 2009-06-19 54.059 5,420 -555 0.03% 293,002
2009-06-19 2009-06-17 47.572 5,975 +925 0.03% 284,244
2009-06-11 2009-06-09 44.869 5,050 -4,440 0.03% 226,590
2009-06-05 2009-06-03 47.032 9,490 +296 0.05% 446,331
2009-06-04 2009-06-02 44.869 9,194 -2,812 0.05% 412,528
2009-06-03 2009-06-01 45.951 12,006 -739 0.06% 551,682
2009-06-01 2009-05-27 43.248 12,745 -5,254 0.07% 551,190
2009-05-29 2009-05-26 43.248 17,999 +10,063 0.09% 778,412
2009-05-25 2009-05-21 42.707 7,936 +1,073 0.04% 338,922
2009-05-22 2009-05-20 38.923 6,863 -9,138 0.04% 267,127
2009-05-14 2009-05-12 37.301 16,001 +7,843 0.08% 596,853
2009-05-13 2009-05-11 38.923 8,158 -2,664 0.04% 317,532
2009-05-12 2009-05-08 36.760 10,822 -11,099 0.06% 397,821
2009-05-11 2009-05-07 33.517 21,921 -15,538 0.12% 734,723
2009-05-08 2009-05-06 33.517 37,459 +925 0.20% 1,255,507
2009-05-07 2009-05-05 32.436 36,534 -11,987 0.19% 1,185,004
2009-05-06 2009-05-04 32.976 48,521 -29,412 0.26% 1,600,040
2009-05-04 2009-04-29 27.570 77,933 +37 0.41% 2,148,636
2009-04-30 2009-04-28 26.759 77,896 +37 0.41% 2,084,451
2009-04-28 2009-04-24 28.111 77,859 -4,995 0.41% 2,188,686
2009-04-24 2009-04-22 27.570 82,854 +17,204 0.44% 2,284,310
2009-04-23 2009-04-21 29.192 65,650 +3,070 0.35% 1,916,460
2009-04-22 2009-04-20 30.273 62,580 -1,849 0.33% 1,894,501
2009-04-21 2009-04-17 29.192 64,429 -2,775 0.34% 1,880,817
2009-04-17 2009-04-15 28.111 67,204 -925 0.35% 1,889,165
2009-04-16 2009-04-14 25.138 68,129 +3,663 0.36% 1,712,602
2009-04-14 2009-04-08 22.975 64,466 +7,214 0.34% 1,481,123
2009-04-09 2009-04-07 24.327 57,252 +1,850 0.30% 1,392,754
2009-04-01 2009-03-30 22.435 55,402 -296 0.29% 1,242,925
2009-03-25 2009-03-23 20.002 55,698 +518 0.29% 1,114,071
2009-03-18 2009-03-16 19.461 55,180 +3,921 0.29% 1,073,880
2009-03-05 2009-03-03 20.272 51,259 +4,514 0.27% 1,039,137
2009-02-19 2009-02-17 23.516 46,745 -10,174 0.25% 1,099,248
2009-02-11 2009-02-09 23.786 56,919 -16,796 0.30% 1,353,884
2009-02-05 2009-02-03 23.246 73,715 +1,664 0.39% 1,713,546
2009-02-03 2009-01-30 23.516 72,051 +3,330 0.38% 1,694,340
2009-01-23 2009-01-21 22.975 68,721 -925 0.36% 1,578,882
2009-01-21 2009-01-19 24.597 69,646 +3,700 0.37% 1,713,085
2009-01-20 2009-01-16 25.408 65,946 -2,775 0.35% 1,675,551
2009-01-19 2009-01-15 24.327 68,721 +4,440 0.36% 1,671,758
2009-01-16 2009-01-14 27.570 64,281 +46,745 0.34% 1,772,247
2009-01-08 2009-01-06 29.192 17,536 -925 0.14% 511,912
2009-01-06 2009-01-02 28.651 18,461 +925 0.15% 528,935
2009-01-02 2008-12-29 32.436 17,536 -1,665 0.14% 568,792
2008-12-30 2008-12-24 35.139 19,201 +5,549 0.15% 674,697
2008-12-29 2008-12-22 40.004 13,652 +740 0.11% 546,134
2008-12-22 2008-12-18 27.030 12,912 +6,659 0.10% 349,008
2008-12-18 2008-12-16 27.372 6,253 +1,665 0.05% 171,158
2008-12-17 2008-12-15 28.386 4,588 +4,588 0.04% 130,234
2008-04-23 2008-04-21 109.683 0 -817
2008-02-25 2008-02-21 107.724 817 -204 0.01% 88,011
2008-02-11 2008-02-04 106.745 1,021 +817 0.01% 108,987
2008-01-23 2008-01-21 110.662 204 -205 0.00% 22,575
2008-01-10 2008-01-08 117.533 409 -13 0.00% 48,071
2007-12-19 2007-12-17 107.581 422 +211 0.00% 45,399
2007-10-30 2007-10-26 117.533 211 -844 0.00% 24,800
2007-10-25 2007-10-23 123.220 1,055 -507 0.01% 129,997
2007-10-16 2007-10-12 120.377 1,562 +844 0.01% 188,029
2007-10-11 2007-10-09 118.481 718 +507 0.01% 85,069
2007-09-17 2007-09-13 122.272 211 -633 0.00% 25,799
2007-09-06 2007-09-04 115.164 844 +633 0.01% 97,198
2007-09-04 2007-08-31 118.481 211 -211 0.00% 25,000
2007-08-23 2007-08-21 127.580 422 -11 0.00% 53,839
2007-08-15 2007-08-13 139.599 433 -649 0.00% 60,446
2007-07-26 2007-07-24 145.608 1,082 +649 0.01% 157,548
2007-07-12 2007-07-10 160.862 433 -346 0.00% 69,653
2007-06-26 2007-06-22 152.542 779 0.01% 118,830

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