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: CORRINGTON SECURITIES & INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 0 +0
2025-10-13 2025-10-09 104.000 0 +0
2025-10-10 2025-10-08 110.600 0 +0
2025-10-09 2025-10-06 110.900 0 +0
2025-10-08 2025-10-03 109.900 0 +0
2025-10-06 2025-10-02 110.800 0 +0
2025-10-03 2025-09-30 109.400 0 +0
2025-10-02 2025-09-29 108.800 0 +0
2025-09-30 2025-09-26 106.700 0 +0
2025-09-29 2025-09-25 107.100 0 +0
2025-09-26 2025-09-24 107.500 0 +0
2025-09-25 2025-09-23 108.600 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 106.800 0 +0
2025-09-22 2025-09-18 107.200 0 +0
2025-09-19 2025-09-17 106.600 0 +0
2025-09-18 2025-09-16 107.200 0 +0
2025-09-17 2025-09-15 106.500 0 +0
2025-09-16 2025-09-12 106.300 0 +0
2025-09-15 2025-09-11 105.100 0 +0
2025-09-12 2025-09-10 104.400 0 +0
2025-09-11 2025-09-09 102.400 0 +0
2025-09-10 2025-09-08 101.700 0 +0
2025-09-09 2025-09-05 102.100 0 +0
2025-09-08 2025-09-04 99.600 0 +0
2025-09-05 2025-09-03 99.150 0 +0
2025-09-04 2025-09-02 99.750 0 +0
2025-09-03 2025-09-01 100.000 0 +0
2025-09-02 2025-08-29 99.750 0 +0
2025-09-01 2025-08-28 100.600 0 +0
2025-08-29 2025-08-27 100.100 0 +0
2025-08-28 2025-08-26 100.200 0 +0
2025-08-27 2025-08-25 101.500 0 +0
2025-08-26 2025-08-22 101.300 0 +0
2025-08-25 2025-08-21 100.900 0 +0
2025-08-22 2025-08-20 99.500 0 +0
2025-08-21 2025-08-19 99.050 0 +0
2025-08-20 2025-08-18 98.450 0 +0
2025-08-19 2025-08-15 100.300 0 +0
2025-08-18 2025-08-14 100.400 0 +0
2025-08-15 2025-08-13 102.284 0 +0
2025-08-14 2025-08-12 100.974 0 +0
2025-08-13 2025-08-11 100.722 0 +0
2025-08-12 2025-08-08 98.958 0 +0
2025-08-11 2025-08-07 99.613 0 +0
2025-08-08 2025-08-06 97.749 0 +0
2025-08-07 2025-08-05 97.044 0 +0
2025-08-06 2025-08-04 97.144 0 +0
2025-08-05 2025-08-01 95.985 0 +0
2025-08-04 2025-07-31 96.892 0 +0
2025-08-01 2025-07-30 97.699 0 +0
2025-07-31 2025-07-29 101.578 0 +0
2025-07-30 2025-07-28 101.881 0 +0
2025-07-29 2025-07-25 101.780 0 +0
2025-07-28 2025-07-24 102.989 0 +0
2025-07-25 2025-07-23 100.772 0 +0
2025-07-24 2025-07-22 100.470 0 +0
2025-07-23 2025-07-21 99.210 0 +0
2025-07-22 2025-07-18 98.908 0 +0
2025-07-21 2025-07-17 98.404 0 +0
2025-07-18 2025-07-16 97.950 0 +0
2025-07-17 2025-07-15 98.404 0 +0
2025-07-16 2025-07-14 97.346 0 +0
2025-07-15 2025-07-11 97.799 0 +0
2025-07-14 2025-07-10 97.799 0 +0
2025-07-11 2025-07-09 97.447 0 +0
2025-07-10 2025-07-08 96.993 0 +0
2025-07-09 2025-07-07 95.985 0 +0
2025-07-08 2025-07-04 95.532 0 +0
2025-07-07 2025-07-03 95.582 0 +0
2025-07-04 2025-07-02 95.985 0 +0
2025-07-03 2025-06-30 95.683 0 +0
2025-07-02 2025-06-27 95.733 0 +0
2025-06-30 2025-06-26 96.137 0 +0
2025-06-27 2025-06-25 96.338 0 +0
2025-06-26 2025-06-24 94.827 0 +0
2025-06-25 2025-06-23 92.509 0 +0
2025-06-24 2025-06-20 92.962 0 +0
2025-06-23 2025-06-19 91.904 0 +0
2025-06-20 2025-06-18 92.509 0 +0
2025-06-19 2025-06-17 92.811 0 +0
2025-06-18 2025-06-16 93.466 0 +0
2025-06-17 2025-06-13 92.962 0 +0
2025-06-16 2025-06-12 93.265 0 +0
2025-06-13 2025-06-11 94.020 0 +0
2025-06-12 2025-06-10 94.575 0 +0
2025-06-11 2025-06-09 94.524 0 +0
2025-06-10 2025-06-06 93.970 0 +0
2025-06-09 2025-06-05 93.768 0 +0
2025-06-06 2025-06-04 93.869 0 +0
2025-06-05 2025-06-03 92.861 0 +0
2025-06-04 2025-06-02 93.214 0 +0
2025-06-03 2025-05-30 93.164 0 +0
2025-06-02 2025-05-29 92.962 0 +0
2025-05-30 2025-05-28 92.660 0 +0
2025-05-29 2025-05-27 93.113 0 +0
2025-05-28 2025-05-26 93.466 0 +0
2025-05-27 2025-05-23 93.869 0 +0
2025-05-26 2025-05-22 93.315 0 +0
2025-05-23 2025-05-21 93.265 0 +0
2025-05-22 2025-05-20 93.517 0 +0
2025-05-21 2025-05-19 92.206 0 +0
2025-05-20 2025-05-16 91.803 0 +0
2025-05-19 2025-05-15 91.300 0 +0
2025-05-16 2025-05-14 91.501 0 +0
2025-05-15 2025-05-13 90.342 0 +0
2025-05-14 2025-05-12 90.695 0 +0
2025-05-13 2025-05-09 88.176 0 +0
2025-05-12 2025-05-08 87.017 0 +0
2025-05-09 2025-05-07 89.325 0 +0
2025-05-08 2025-05-06 88.614 0 +0
2025-05-07 2025-05-02 87.648 0 +0
2025-05-06 2025-04-30 88.563 0 +0
2025-05-02 2025-04-29 89.834 0 +0
2025-04-30 2025-04-28 87.190 0 +0
2025-04-29 2025-04-25 86.783 0 +0
2025-04-28 2025-04-24 86.834 0 +0
2025-04-25 2025-04-23 87.343 0 +0
2025-04-24 2025-04-22 83.733 0 +0
2025-04-23 2025-04-17 82.157 0 +0
2025-04-22 2025-04-16 80.886 0 +0
2025-04-17 2025-04-15 80.123 0 +0
2025-04-16 2025-04-14 79.818 0 +0
2025-04-15 2025-04-11 76.768 0 +0
2025-04-14 2025-04-10 76.971 0 +0
2025-04-11 2025-04-09 72.904 0 +0
2025-04-10 2025-04-08 73.921 0 +0
2025-04-09 2025-04-07 74.633 0 +0
2025-04-08 2025-04-03 87.546 0 +0
2025-04-07 2025-04-02 89.478 0 +0
2025-04-03 2025-04-01 90.241 0 +0
2025-04-02 2025-03-31 89.630 0 +0
2025-04-01 2025-03-28 90.952 0 +0
2025-03-31 2025-03-27 90.901 0 +0
2025-03-28 2025-03-26 91.003 0 +0
2025-03-27 2025-03-25 89.681 0 +0
2025-03-26 2025-03-24 90.698 0 +0
2025-03-25 2025-03-21 90.088 0 +0
2025-03-24 2025-03-20 91.308 0 +0
2025-03-21 2025-03-19 91.257 0 +0
2025-03-20 2025-03-18 90.546 0 +0
2025-03-19 2025-03-17 89.122 0 +0
2025-03-18 2025-03-14 86.885 0 +0
2025-03-17 2025-03-13 87.088 0 +0
2025-03-14 2025-03-12 86.478 0 +0
2025-03-13 2025-03-11 86.631 0 +0
2025-03-12 2025-03-10 89.529 0 +0
2025-03-11 2025-03-07 89.427 0 +0
2025-03-10 2025-03-06 91.512 0 +0
2025-03-07 2025-03-05 96.370 0 +0
2025-03-06 2025-03-04 96.528 0 +0
2025-03-05 2025-03-03 95.689 0 +0
2025-03-04 2025-02-28 93.591 0 +0
2025-03-03 2025-02-27 93.749 0 +0
2025-02-28 2025-02-26 93.067 0 +0
2025-02-27 2025-02-25 91.337 0 +0
2025-02-26 2025-02-24 89.973 0 +0
2025-02-25 2025-02-21 90.917 0 +0
2025-02-24 2025-02-20 91.389 0 +0
2025-02-21 2025-02-19 92.700 0 +0
2025-02-20 2025-02-18 91.442 0 +0
2025-02-19 2025-02-17 89.659 0 +0
2025-02-18 2025-02-14 88.610 0 +0
2025-02-17 2025-02-13 88.977 0 +0
2025-02-14 2025-02-12 88.558 0 +0
2025-02-13 2025-02-11 87.876 0 +0
2025-02-12 2025-02-10 86.618 0 +0
2025-02-11 2025-02-07 85.779 0 +0
2025-02-10 2025-02-06 84.573 0 +0
2025-02-07 2025-02-05 84.101 0 +0
2025-02-06 2025-02-04 83.944 0 +0
2025-02-05 2025-02-03 83.787 0 +0
2025-02-04 2025-01-28 83.839 0 +0
2025-02-03 2025-01-24 83.787 0 +0
2025-01-27 2025-01-23 82.476 0 +0
2025-01-24 2025-01-22 83.105 0 +0
2025-01-23 2025-01-21 82.685 0 +0
2025-01-22 2025-01-20 82.161 0 +0
2025-01-21 2025-01-17 81.375 0 +0
2025-01-20 2025-01-16 81.112 0 +0
2025-01-17 2025-01-15 79.697 0 +0
2025-01-16 2025-01-14 79.644 0 +0
2025-01-15 2025-01-13 78.963 0 +0
2025-01-14 2025-01-10 80.221 0 +0
2025-01-13 2025-01-09 79.277 0 +0
2025-01-10 2025-01-08 79.644 0 +0
2025-01-09 2025-01-07 78.963 0 +0
2025-01-08 2025-01-06 79.225 0 +0
2025-01-07 2025-01-03 78.648 0 +0
2025-01-06 2025-01-02 79.382 0 +0
2025-01-03 2024-12-31 79.487 0 +0
2025-01-02 2024-12-27 78.910 0 +0
2024-12-30 2024-12-24 78.543 0 +0
2024-12-27 2024-12-20 77.704 0 +0
2024-12-23 2024-12-19 77.967 0 +0
2024-12-20 2024-12-18 78.648 0 +0
2024-12-19 2024-12-17 78.858 0 +0
2024-12-18 2024-12-16 78.648 0 +0
2024-12-17 2024-12-13 78.229 0 +0
2024-12-16 2024-12-12 78.543 0 +0
2024-12-13 2024-12-11 78.019 0 +0
2024-12-12 2024-12-10 77.809 0 +0
2024-12-11 2024-12-09 77.914 0 +0
2024-12-10 2024-12-06 78.176 0 +0
2024-12-09 2024-12-05 77.337 0 +0
2024-12-06 2024-12-04 77.180 0 +0
2024-12-05 2024-12-03 77.075 0 +0
2024-12-04 2024-12-02 76.079 0 +0
2024-12-03 2024-11-29 76.027 0 +0
2024-12-02 2024-11-28 75.607 0 +0
2024-11-29 2024-11-27 75.502 0 +0
2024-11-28 2024-11-26 75.030 0 +0
2024-11-27 2024-11-25 74.558 0 +0
2024-11-26 2024-11-22 74.716 0 +0
2024-11-25 2024-11-21 74.768 0 +0
2024-11-22 2024-11-20 75.030 0 +0
2024-11-21 2024-11-19 75.135 0 +0
2024-11-20 2024-11-18 73.982 0 +0
2024-11-19 2024-11-15 73.090 0 +0
2024-11-18 2024-11-14 72.514 0 +0
2024-11-15 2024-11-13 72.828 0 +0
2024-11-14 2024-11-12 72.828 0 +0
2024-11-13 2024-11-11 73.824 0 +0
2024-11-12 2024-11-08 74.873 0 +0
2024-11-11 2024-11-07 75.869 0 +0
2024-11-08 2024-11-06 76.693 0 +0
2024-11-07 2024-11-05 76.746 0 +0
2024-11-06 2024-11-04 76.269 0 +0
2024-11-05 2024-11-01 75.898 0 +0
2024-11-04 2024-10-31 76.428 0 +0
2024-11-01 2024-10-30 76.163 0 +0
2024-10-31 2024-10-29 75.898 0 +0
2024-10-30 2024-10-28 73.195 0 +0
2024-10-29 2024-10-25 72.983 0 +0
2024-10-28 2024-10-24 72.877 0 +0
2024-10-25 2024-10-23 72.930 0 +0
2024-10-24 2024-10-22 72.347 0 +0
2024-10-23 2024-10-21 72.612 0 +0
2024-10-22 2024-10-18 72.824 0 +0
2024-10-21 2024-10-17 72.029 0 +0
2024-10-18 2024-10-16 71.764 0 +0
2024-10-17 2024-10-15 71.658 0 +0
2024-10-16 2024-10-14 72.294 0 +0
2024-10-15 2024-10-10 72.241 0 +0
2024-10-14 2024-10-09 71.870 0 +0
2024-10-10 2024-10-08 72.559 0 +0
2024-10-09 2024-10-07 74.573 0 +0
2024-10-08 2024-10-04 74.202 0 +0
2024-10-07 2024-10-03 73.566 0 +0
2024-10-04 2024-10-02 74.043 0 +0
2024-10-03 2024-09-30 74.679 0 +0
2024-10-02 2024-09-27 74.838 0 +0
2024-09-30 2024-09-26 74.202 0 +0
2024-09-27 2024-09-25 74.096 0 +0
2024-09-26 2024-09-24 74.308 0 +0
2024-09-25 2024-09-23 73.089 0 +0
2024-09-24 2024-09-20 73.089 0 +0
2024-09-23 2024-09-19 72.665 0 +0
2024-09-20 2024-09-17 72.241 0 +0
2024-09-19 2024-09-16 71.287 0 +0
2024-09-17 2024-09-13 71.340 0 +0
2024-09-16 2024-09-12 70.969 0 +0
2024-09-13 2024-09-11 70.545 0 +0
2024-09-12 2024-09-10 71.552 0 +0
2024-09-11 2024-09-09 71.075 0 +0
2024-09-10 2024-09-05 71.552 0 +0
2024-09-09 2024-09-04 71.075 0 +0
2024-09-05 2024-09-03 72.029 0 +0
2024-09-04 2024-09-02 72.453 0 +0
2024-09-03 2024-08-30 72.718 0 +0
2024-09-02 2024-08-29 72.347 0 +0
2024-08-30 2024-08-28 72.188 0 +0
2024-08-29 2024-08-27 72.082 0 +0
2024-08-28 2024-08-26 71.393 0 +0
2024-08-27 2024-08-23 70.863 0 +0
2024-08-26 2024-08-22 70.810 0 +0
2024-08-23 2024-08-21 70.174 0 +0
2024-08-22 2024-08-20 70.704 0 +0
2024-08-21 2024-08-19 70.227 0 +0
2024-08-20 2024-08-16 69.962 0 +0
2024-08-19 2024-08-15 68.478 0 +0
2024-08-16 2024-08-14 69.579 0 +0
2024-08-15 2024-08-13 69.150 0 +0
2024-08-14 2024-08-12 69.042 0 +0
2024-08-13 2024-08-09 68.613 0 +0
2024-08-12 2024-08-08 67.433 0 +0
2024-08-09 2024-08-07 67.648 0 +0
2024-08-08 2024-08-06 67.379 0 +0
2024-08-07 2024-08-05 66.575 0 +0
2024-08-06 2024-08-02 70.545 0 +0
2024-08-05 2024-08-01 73.227 0 +0
2024-08-02 2024-07-31 75.051 0 +0
2024-08-01 2024-07-30 71.725 0 +0
2024-07-31 2024-07-29 72.208 0 +0
2024-07-30 2024-07-26 71.081 0 +0
2024-07-29 2024-07-25 70.813 0 +0
2024-07-26 2024-07-24 71.510 0 +0
2024-07-25 2024-07-23 71.671 0 +0
2024-07-24 2024-07-22 71.993 0 +0
2024-07-23 2024-07-19 71.188 0 +0
2024-07-22 2024-07-18 72.744 0 +0
2024-07-19 2024-07-17 72.100 0 +0
2024-07-18 2024-07-16 71.993 0 +0
2024-07-17 2024-07-15 72.422 0 +0
2024-07-16 2024-07-12 72.851 0 +0
2024-07-15 2024-07-11 72.154 0 +0
2024-07-12 2024-07-10 71.349 0 +0
2024-07-11 2024-07-09 71.617 0 +0
2024-07-10 2024-07-08 71.993 0 +0
2024-07-09 2024-07-05 72.744 0 +0
2024-07-08 2024-07-04 73.871 0 +0
2024-07-05 2024-07-03 73.120 0 +0
2024-07-04 2024-07-02 73.227 0 +0
2024-07-03 2024-06-28 73.280 0 +0
2024-07-02 2024-06-27 73.280 0 +0
2024-06-28 2024-06-26 73.280 0 +0
2024-06-27 2024-06-25 73.388 0 +0
2024-06-26 2024-06-24 72.798 0 +0
2024-06-25 2024-06-21 73.120 0 +0
2024-06-24 2024-06-20 73.495 0 +0
2024-06-21 2024-06-19 73.549 0 +0
2024-06-20 2024-06-18 72.905 0 +0
2024-06-19 2024-06-17 72.529 0 +0
2024-06-18 2024-06-14 72.047 0 +0
2024-06-17 2024-06-13 72.851 0 +0
2024-06-14 2024-06-12 73.120 0 +0
2024-06-13 2024-06-11 73.495 0 +0
2024-06-12 2024-06-07 73.763 0 +0
2024-06-11 2024-06-06 73.495 0 +0
2024-06-07 2024-06-05 73.066 0 +0
2024-06-06 2024-06-04 73.495 0 +0
2024-06-05 2024-06-03 74.192 0 +0
2024-06-04 2024-05-31 73.656 0 +0
2024-06-03 2024-05-30 73.120 0 +0
2024-05-31 2024-05-29 73.495 0 +0
2024-05-30 2024-05-28 73.924 0 +0
2024-05-29 2024-05-27 73.924 0 +0
2024-05-28 2024-05-24 73.495 0 +0
2024-05-27 2024-05-23 74.032 0 +0
2024-05-24 2024-05-22 74.568 0 +0
2024-05-23 2024-05-21 73.602 0 +0
2024-05-22 2024-05-20 73.871 0 +0
2024-05-21 2024-05-17 73.549 0 +0
2024-05-20 2024-05-16 75.212 0 +0
2024-05-17 2024-05-14 73.978 0 +0
2024-05-16 2024-05-13 73.066 0 +0
2024-05-14 2024-05-10 72.959 0 +0
2024-05-13 2024-05-09 72.637 0 +0
2024-05-10 2024-05-08 78.169 0 +0
2024-05-09 2024-05-07 77.447 0 +0
2024-05-08 2024-05-06 76.891 0 +0
2024-05-07 2024-05-03 77.058 0 +0
2024-05-06 2024-05-02 76.947 0 +0
2024-05-03 2024-04-30 74.447 0 +0
2024-05-02 2024-04-29 72.836 0 +0
2024-04-30 2024-04-26 72.169 0 +0
2024-04-29 2024-04-25 71.947 0 +0
2024-04-26 2024-04-24 71.891 0 +0
2024-04-25 2024-04-23 71.391 0 +0
2024-04-24 2024-04-22 70.447 0 +0
2024-04-23 2024-04-19 68.724 0 +0
2024-04-22 2024-04-18 69.613 0 +0
2024-04-19 2024-04-17 69.058 0 +0
2024-04-18 2024-04-16 69.335 0 +0
2024-04-17 2024-04-15 70.947 0 +0
2024-04-16 2024-04-12 70.891 0 +0
2024-04-15 2024-04-11 72.058 0 +0
2024-04-12 2024-04-10 72.002 0 +0
2024-04-11 2024-04-09 71.002 0 +0
2024-04-10 2024-04-08 70.224 0 +0
2024-04-09 2024-04-05 69.724 0 +0
2024-04-08 2024-04-03 68.224 0 +0
2024-04-05 2024-04-02 68.780 0 +0
2024-04-03 2024-03-28 67.947 0 +0
2024-04-02 2024-03-27 67.891 0 +0
2024-03-28 2024-03-26 68.613 0 +0
2024-03-27 2024-03-25 68.002 0 +0
2024-03-26 2024-03-22 67.724 0 +0
2024-03-25 2024-03-21 67.669 0 +0
2024-03-22 2024-03-20 66.224 0 +0
2024-03-21 2024-03-19 66.113 0 +0
2024-03-20 2024-03-18 66.224 0 +0
2024-03-19 2024-03-15 65.058 0 +0
2024-03-18 2024-03-14 65.613 0 +0
2024-03-15 2024-03-13 65.891 0 +0
2024-03-14 2024-03-12 65.280 0 +0
2024-03-13 2024-03-11 64.835 0 +0
2024-03-12 2024-03-08 65.335 0 +0
2024-03-11 2024-03-07 65.002 0 +0
2024-03-08 2024-03-06 70.033 0 +0
2024-03-07 2024-03-05 69.512 0 +0
2024-03-06 2024-03-04 70.207 0 +0
2024-03-05 2024-03-01 70.843 0 +0
2024-03-04 2024-02-29 69.744 0 +0
2024-03-01 2024-02-28 69.165 0 +0
2024-02-29 2024-02-27 69.049 0 +0
2024-02-28 2024-02-26 69.107 0 +0
2024-02-27 2024-02-23 68.586 0 +0
2024-02-26 2024-02-22 68.991 0 +0
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2022-06-28 2022-06-24 63.906 0 +0
2022-06-27 2022-06-23 63.717 0 +0
2022-06-24 2022-06-22 63.717 0 +0
2022-06-23 2022-06-21 64.661 0 +0
2022-06-22 2022-06-20 62.334 0 +0
2022-06-21 2022-06-17 62.459 0 +0
2022-06-20 2022-06-16 62.648 0 +0
2022-06-17 2022-06-15 62.774 0 +0
2022-06-16 2022-06-14 62.334 0 +0
2022-06-15 2022-06-13 61.264 0 +0
2022-06-14 2022-06-10 62.837 0 +0
2022-06-13 2022-06-09 63.655 0 +0
2022-06-10 2022-06-08 64.472 0 +0
2022-06-09 2022-06-07 65.101 0 +0
2022-06-08 2022-06-06 66.233 0 +0
2022-06-07 2022-06-02 65.793 0 +0
2022-06-06 2022-06-01 66.045 0 +0
2022-06-02 2022-05-31 65.542 0 +0
2022-06-01 2022-05-30 65.919 0 +0
2022-05-31 2022-05-27 65.353 0 +0
2022-05-30 2022-05-26 64.409 0 +0
2022-05-27 2022-05-25 64.095 0 +0
2022-05-26 2022-05-24 62.145 0 +0
2022-05-25 2022-05-23 60.950 0 +0
2022-05-24 2022-05-20 60.950 0 +0
2022-05-23 2022-05-19 59.818 0 +0
2022-05-20 2022-05-18 60.824 0 +0
2022-05-19 2022-05-17 61.139 0 +0
2022-05-18 2022-05-16 60.258 0 +0
2022-05-17 2022-05-13 60.069 0 +0
2022-05-16 2022-05-12 58.811 0 +0
2022-05-13 2022-05-11 60.887 0 +0
2022-05-12 2022-05-10 60.950 0 +0
2022-05-11 2022-05-06 61.642 0 +0
2022-05-10 2022-05-05 63.466 0 +0
2022-05-06 2022-05-04 63.843 0 +0
2022-05-05 2022-05-03 62.648 0 +0
2022-05-04 2022-04-29 61.076 0 +0
2022-05-03 2022-04-28 61.453 0 +0
2022-04-29 2022-04-27 60.510 0 +0
2022-04-28 2022-04-26 62.271 0 +0
2022-04-27 2022-04-25 64.975 0 +0
2022-04-26 2022-04-22 68.120 0 +0
2022-04-25 2022-04-21 69.190 0 +0
2022-04-22 2022-04-20 67.869 0 +0
2022-04-21 2022-04-19 67.240 0 +0
2022-04-20 2022-04-14 66.988 0 +0
2022-04-19 2022-04-13 67.051 0 +0
2022-04-14 2022-04-12 67.114 0 +0
2022-04-13 2022-04-11 67.995 0 +0
2022-04-12 2022-04-08 67.869 0 +0
2022-04-11 2022-04-07 67.240 0 +0
2022-04-08 2022-04-06 67.554 0 +0
2022-04-07 2022-04-04 67.995 0 +0
2022-04-06 2022-04-01 68.372 0 +0
2022-04-04 2022-03-31 68.183 0 +0
2022-04-01 2022-03-30 67.869 0 +0
2022-03-31 2022-03-29 67.303 0 +0
2022-03-30 2022-03-28 67.617 0 +0
2022-03-29 2022-03-25 66.422 0 +0
2022-03-28 2022-03-24 66.296 0 +0
2022-03-25 2022-03-23 66.862 0 +0
2022-03-24 2022-03-22 65.856 0 +0
2022-03-23 2022-03-21 64.598 0 +0
2022-03-22 2022-03-18 64.661 0 +0
2022-03-21 2022-03-17 64.409 0 +0
2022-03-18 2022-03-16 61.893 0 +0
2022-03-17 2022-03-15 61.893 0 +0
2022-03-16 2022-03-14 62.397 0 +0
2022-03-15 2022-03-11 61.453 0 +0
2022-03-14 2022-03-10 61.830 0 +0
2022-03-11 2022-03-09 65.724 0 +0
2022-03-10 2022-03-08 64.056 0 +0
2022-03-09 2022-03-07 63.856 0 +0
2022-03-08 2022-03-04 68.727 0 +0
2022-03-07 2022-03-03 71.129 0 +0
2022-03-04 2022-03-02 68.326 0 +0
2022-03-03 2022-03-01 72.063 0 +0
2022-03-02 2022-02-28 72.196 0 +0
2022-03-01 2022-02-25 73.064 0 +0
2022-02-28 2022-02-24 74.932 0 +0
2022-02-25 2022-02-23 77.534 0 +0
2022-02-24 2022-02-22 75.333 0 +0
2022-02-23 2022-02-21 78.135 0 +0
2022-02-22 2022-02-18 77.401 0 +0
2022-02-21 2022-02-17 77.401 0 +0
2022-02-18 2022-02-16 78.068 0 +0
2022-02-17 2022-02-15 77.401 0 +0
2022-02-16 2022-02-14 78.736 0 +0
2022-02-15 2022-02-11 78.736 0 +0
2022-02-14 2022-02-10 78.402 0 +0
2022-02-11 2022-02-09 79.136 0 +0
2022-02-10 2022-02-08 78.469 0 +0
2022-02-09 2022-02-07 77.268 0 +0
2022-02-08 2022-02-04 77.268 0 +0
2022-02-07 2022-01-31 73.598 0 +0
2022-02-04 2022-01-27 72.930 0 +0
2022-01-28 2022-01-26 71.930 0 +0
2022-01-27 2022-01-25 69.861 0 +0
2022-01-26 2022-01-24 71.129 0 +0
2022-01-25 2022-01-21 71.062 0 +0
2022-01-24 2022-01-20 72.597 0 +0
2022-01-21 2022-01-19 72.997 0 +0
2022-01-20 2022-01-18 72.797 0 +0
2022-01-19 2022-01-17 73.398 0 +0
2022-01-18 2022-01-14 72.797 0 +0
2022-01-17 2022-01-13 71.596 0 +0
2022-01-14 2022-01-12 70.395 0 +0
2022-01-13 2022-01-11 69.327 0 +0
2022-01-12 2022-01-10 68.994 0 +0
2022-01-11 2022-01-07 66.858 0 +0
2022-01-10 2022-01-06 65.391 0 +0
2022-01-07 2022-01-05 65.591 0 +0
2022-01-06 2022-01-04 63.789 0 +0
2022-01-05 2022-01-03 62.521 0 +0
2022-01-04 2021-12-31 62.588 0 +0
2022-01-03 2021-12-29 62.521 0 +0
2021-12-30 2021-12-28 62.188 0 +0
2021-12-29 2021-12-24 61.988 0 +0
2021-12-28 2021-12-22 60.987 0 +0
2021-12-23 2021-12-21 60.653 0 +0
2021-12-22 2021-12-20 60.720 0 +0
2021-12-21 2021-12-17 61.921 0 +0
2021-12-20 2021-12-16 60.253 0 +0
2021-12-17 2021-12-15 59.986 0 +0
2021-12-16 2021-12-14 59.385 0 +0
2021-12-15 2021-12-13 60.186 0 +0
2021-12-14 2021-12-10 60.319 0 +0
2021-12-13 2021-12-09 60.453 0 +0
2021-12-10 2021-12-08 60.720 0 +0
2021-12-09 2021-12-07 60.920 0 +0
2021-12-08 2021-12-06 59.852 0 +0
2021-12-07 2021-12-03 59.852 0 +0
2021-12-06 2021-12-02 58.718 0 +0
2021-12-03 2021-12-01 58.051 0 +0
2021-12-02 2021-11-30 57.317 0 +0
2021-12-01 2021-11-29 58.384 0 +0
2021-11-30 2021-11-26 59.185 0 +0
2021-11-29 2021-11-25 61.587 0 +0
2021-11-26 2021-11-24 61.520 0 +0
2021-11-25 2021-11-23 60.720 0 +0
2021-11-24 2021-11-22 60.786 0 +0
2021-11-23 2021-11-19 61.454 0 +0
2021-11-22 2021-11-18 61.454 0 +0
2021-11-19 2021-11-17 61.387 0 +0
2021-11-18 2021-11-16 61.120 0 +0
2021-11-17 2021-11-15 60.319 0 +0
2021-11-16 2021-11-12 60.453 0 +0
2021-11-15 2021-11-11 60.653 0 +0
2021-11-12 2021-11-10 60.453 0 +0
2021-11-11 2021-11-09 60.786 0 +0
2021-11-10 2021-11-08 60.987 0 +0
2021-11-09 2021-11-05 60.653 0 +0
2021-11-08 2021-11-04 62.922 0 +0
2021-11-05 2021-11-03 62.521 0 +0
2021-11-04 2021-11-02 62.788 0 +0
2021-11-03 2021-11-01 62.655 0 +0
2021-11-02 2021-10-29 62.922 0 +0
2021-11-01 2021-10-28 62.722 0 +0
2021-10-29 2021-10-27 63.856 0 +0
2021-10-28 2021-10-26 63.389 0 +0
2021-10-27 2021-10-25 62.321 0 +0
2021-10-26 2021-10-22 62.054 0 +0
2021-10-25 2021-10-21 62.054 0 +0
2021-10-22 2021-10-20 61.854 0 +0
2021-10-21 2021-10-19 61.587 0 +0
2021-10-20 2021-10-18 61.654 0 +0
2021-10-19 2021-10-15 61.454 0 +0
2021-10-18 2021-10-12 59.986 0 +0
2021-10-15 2021-10-11 60.053 0 +0
2021-10-12 2021-10-08 58.518 0 +0
2021-10-11 2021-10-07 57.717 0 +0
2021-10-08 2021-10-06 56.650 0 +0
2021-10-07 2021-10-05 54.848 0 +0
2021-10-06 2021-10-04 54.047 0 +0
2021-10-05 2021-09-30 54.648 0 +0
2021-10-04 2021-09-29 55.048 0 +0
2021-09-30 2021-09-28 54.514 0 +0
2021-09-29 2021-09-27 53.780 0 +0
2021-09-28 2021-09-24 52.980 0 +0
2021-09-27 2021-09-23 53.046 0 +0
2021-09-24 2021-09-21 51.779 0 +0
2021-09-23 2021-09-20 52.046 0 +0
2021-09-21 2021-09-17 53.714 0 +0
2021-09-20 2021-09-16 53.380 0 +0
2021-09-17 2021-09-15 53.513 0 +0
2021-09-16 2021-09-14 53.647 0 +0
2021-09-15 2021-09-13 54.314 0 +0
2021-09-14 2021-09-10 54.581 0 +0
2021-09-13 2021-09-09 53.914 0 +0
2021-09-10 2021-09-08 53.981 0 +0
2021-09-09 2021-09-07 54.715 0 +0
2021-09-08 2021-09-06 55.248 0 +0
2021-09-07 2021-09-03 55.315 0 +0
2021-09-06 2021-09-02 55.182 0 +0
2021-09-03 2021-09-01 55.782 0 +0
2021-09-02 2021-08-31 55.315 0 +0
2021-09-01 2021-08-30 55.582 0 +0
2021-08-31 2021-08-27 56.049 0 +0
2021-08-30 2021-08-26 56.249 0 +0
2021-08-27 2021-08-25 56.049 0 +0
2021-08-26 2021-08-24 55.715 0 +0
2021-08-25 2021-08-23 56.583 0 +0
2021-08-24 2021-08-20 56.116 0 +0
2021-08-23 2021-08-19 56.516 0 +0
2021-08-20 2021-08-18 58.654 0 +0
2021-08-19 2021-08-17 59.262 0 +0
2021-08-18 2021-08-16 59.938 0 +0
2021-08-17 2021-08-13 59.735 0 +0
2021-08-16 2021-08-12 59.870 0 +0
2021-08-13 2021-08-11 59.532 0 +0
2021-08-12 2021-08-10 59.195 0 +0
2021-08-11 2021-08-09 59.195 0 +0
2021-08-10 2021-08-06 58.384 0 +0
2021-08-09 2021-08-05 58.519 0 +0
2021-08-06 2021-08-04 58.316 0 +0
2021-08-05 2021-08-03 57.978 0 +0
2021-08-04 2021-08-02 58.722 0 +0
2021-08-03 2021-07-30 58.181 0 +0
2021-08-02 2021-07-29 57.978 0 +0
2021-07-30 2021-07-28 57.776 0 +0
2021-07-29 2021-07-27 58.249 0 +0
2021-07-28 2021-07-26 57.235 0 +0
2021-07-27 2021-07-23 58.046 0 +0
2021-07-26 2021-07-22 58.519 0 +0
2021-07-23 2021-07-21 57.235 0 +0
2021-07-22 2021-07-20 56.829 0 +0
2021-07-21 2021-07-19 57.776 0 +0
2021-07-20 2021-07-16 59.127 0 +0
2021-07-19 2021-07-15 59.668 0 +0
2021-07-16 2021-07-14 59.938 0 +0
2021-07-15 2021-07-13 60.884 0 +0
2021-07-14 2021-07-12 59.330 0 +0
2021-07-13 2021-07-09 58.857 0 +0
2021-07-12 2021-07-08 59.397 0 +0
2021-07-09 2021-07-07 60.276 0 +0
2021-07-08 2021-07-06 61.154 0 +0
2021-07-07 2021-07-05 61.019 0 +0
2021-07-06 2021-07-02 60.614 0 +0
2021-07-05 2021-06-30 60.614 0 +0
2021-07-02 2021-06-29 61.154 0 +0
2021-06-30 2021-06-28 62.033 0 +0
2021-06-29 2021-06-25 62.303 0 +0
2021-06-28 2021-06-24 62.033 0 +0
2021-06-25 2021-06-23 62.235 0 +0
2021-06-24 2021-06-22 61.830 0 +0
2021-06-23 2021-06-21 61.560 0 +0
2021-06-22 2021-06-18 63.790 0 +0
2021-06-21 2021-06-17 65.276 0 +0
2021-06-18 2021-06-16 65.006 0 +0
2021-06-17 2021-06-15 63.992 0 +0
2021-06-16 2021-06-11 64.330 0 +0
2021-06-15 2021-06-10 64.398 0 +0
2021-06-11 2021-06-09 65.411 0 +0
2021-06-10 2021-06-08 66.087 0 +0
2021-06-09 2021-06-07 65.817 0 +0
2021-06-08 2021-06-04 65.614 0 +0
2021-06-07 2021-06-03 65.952 0 +0
2021-06-04 2021-06-02 66.425 0 +0
2021-06-03 2021-06-01 67.236 0 +0
2021-06-02 2021-05-31 66.628 0 +0
2021-06-01 2021-05-28 68.655 0 +0
2021-05-31 2021-05-27 66.155 0 +0
2021-05-28 2021-05-26 66.357 0 +0
2021-05-27 2021-05-25 66.493 0 +0
2021-05-26 2021-05-24 66.087 0 +0
2021-05-25 2021-05-21 65.614 0 +0
2021-05-24 2021-05-20 65.479 0 +0
2021-05-21 2021-05-18 66.493 0 +0
2021-05-20 2021-05-17 65.614 0 +0
2021-05-18 2021-05-14 65.884 0 +0
2021-05-17 2021-05-13 64.600 0 +0
2021-05-14 2021-05-12 64.803 0 +0
2021-05-13 2021-05-11 65.344 0 +0
2021-05-12 2021-05-10 66.425 0 +0
2021-05-11 2021-05-07 66.357 0 +0
2021-05-10 2021-05-06 66.425 0 +0
2021-05-07 2021-05-05 65.411 0 +0
2021-05-06 2021-05-04 65.073 0 +0
2021-05-05 2021-05-03 63.925 0 +0
2021-05-04 2021-04-30 66.020 0 +0
2021-05-03 2021-04-29 65.276 0 +0
2021-04-30 2021-04-28 64.127 0 +0
2021-04-29 2021-04-27 62.168 0 +0
2021-04-28 2021-04-26 60.951 0 +0
2021-04-27 2021-04-23 60.546 0 +0
2021-04-26 2021-04-22 60.614 0 +0
2021-04-23 2021-04-21 61.087 0 +0
2021-04-22 2021-04-20 62.303 0 +0
2021-04-21 2021-04-19 62.168 0 +0
2021-04-20 2021-04-16 61.087 0 +0
2021-04-19 2021-04-15 61.695 0 +0
2021-04-16 2021-04-14 62.371 0 +0
2021-04-15 2021-04-13 62.168 0 +0
2021-04-14 2021-04-12 61.898 0 +0
2021-04-13 2021-04-09 62.911 0 +0
2021-04-12 2021-04-08 63.317 0 +0
2021-04-09 2021-04-07 62.033 0 +0
2021-04-08 2021-04-01 61.289 0 +0
2021-04-07 2021-03-31 61.492 0 +0
2021-04-01 2021-03-30 61.425 0 +0
2021-03-31 2021-03-29 60.951 0 +0
2021-03-30 2021-03-26 60.614 0 +0
2021-03-29 2021-03-25 60.478 0 +0
2021-03-26 2021-03-24 59.938 0 +0
2021-03-25 2021-03-23 61.289 0 +0
2021-03-24 2021-03-22 62.168 0 +0
2021-03-23 2021-03-19 63.249 0 +0
2021-03-22 2021-03-18 63.249 0 +0
2021-03-19 2021-03-17 61.830 0 +0
2021-03-18 2021-03-16 61.898 0 +0
2021-03-17 2021-03-15 62.844 0 +0
2021-03-16 2021-03-12 61.830 0 +0
2021-03-15 2021-03-11 63.384 0 +0
2021-03-12 2021-03-10 66.147 0 +0
2021-03-11 2021-03-09 67.533 0 +0
2021-03-10 2021-03-08 66.147 0 +0
2021-03-09 2021-03-05 63.862 0 +0
2021-03-08 2021-03-04 64.485 0 +0
2021-03-05 2021-03-03 64.069 0 +0
2021-03-04 2021-03-02 62.407 0 +0
2021-03-03 2021-03-01 63.862 0 +0
2021-03-02 2021-02-26 65.524 0 +0
2021-03-01 2021-02-25 66.009 0 +0
2021-02-26 2021-02-24 63.862 0 +0
2021-02-25 2021-02-23 64.693 0 +0
2021-02-24 2021-02-22 64.416 0 +0
2021-02-23 2021-02-19 63.100 0 +0
2021-02-22 2021-02-18 64.277 0 +0
2021-02-19 2021-02-17 63.792 0 +0
2021-02-18 2021-02-16 63.377 0 +0
2021-02-17 2021-02-11 58.875 0 +0
2021-02-16 2021-02-09 57.766 0 +0
2021-02-10 2021-02-08 57.281 0 +0
2021-02-09 2021-02-05 57.766 0 +0
2021-02-08 2021-02-04 56.797 0 +0
2021-02-05 2021-02-03 57.281 0 +0
2021-02-04 2021-02-02 56.727 0 +0
2021-02-03 2021-02-01 56.450 0 +0
2021-02-02 2021-01-29 56.727 0 +0
2021-02-01 2021-01-28 57.558 0 +0
2021-01-29 2021-01-27 59.221 0 +0
2021-01-28 2021-01-26 58.459 0 +0
2021-01-27 2021-01-25 59.290 0 +0
2021-01-26 2021-01-22 59.844 0 +0
2021-01-25 2021-01-21 61.437 0 +0
2021-01-22 2021-01-20 59.913 0 +0
2021-01-21 2021-01-19 60.675 0 +0
2021-01-20 2021-01-18 58.251 0 +0
2021-01-19 2021-01-15 59.498 0 +0
2021-01-18 2021-01-14 59.567 0 +0
2021-01-15 2021-01-13 59.221 0 +0
2021-01-14 2021-01-12 59.913 0 +0
2021-01-13 2021-01-11 59.567 0 +0
2021-01-12 2021-01-08 60.121 0 +0
2021-01-11 2021-01-07 60.121 0 +0
2021-01-08 2021-01-06 57.489 0 +0
2021-01-07 2021-01-05 55.619 0 +0
2021-01-06 2021-01-04 56.035 0 +0
2021-01-05 2020-12-31 56.450 0 +0
2021-01-04 2020-12-29 55.758 0 +0
2020-12-30 2020-12-28 55.411 0 +0
2020-12-29 2020-12-24 55.550 0 +0
2020-12-28 2020-12-22 54.649 0 +0
2020-12-23 2020-12-21 54.719 0 +0
2020-12-22 2020-12-18 57.004 0 +0
2020-12-21 2020-12-17 57.766 0 +0
2020-12-18 2020-12-16 57.212 0 +0
2020-12-17 2020-12-15 56.797 0 +0
2020-12-16 2020-12-14 57.281 0 +0
2020-12-15 2020-12-11 57.697 0 +0
2020-12-14 2020-12-10 58.043 0 +0
2020-12-11 2020-12-09 57.836 0 +0
2020-12-10 2020-12-08 57.281 0 +0
2020-12-09 2020-12-07 59.429 0 +0
2020-12-08 2020-12-04 60.606 0 +0
2020-12-07 2020-12-03 60.121 0 +0
2020-12-04 2020-12-02 58.875 0 +0
2020-12-03 2020-12-01 56.797 0 +0
2020-12-02 2020-11-30 57.489 0 +0
2020-12-01 2020-11-27 58.182 0 +0
2020-11-30 2020-11-26 58.182 0 +0
2020-11-27 2020-11-25 58.667 0 +0
2020-11-26 2020-11-24 55.065 0 +0
2020-11-25 2020-11-23 54.511 0 +0
2020-11-24 2020-11-20 53.887 0 +0
2020-11-23 2020-11-19 54.165 0 +0
2020-11-20 2020-11-18 54.303 0 -13,860
2020-04-07 2020-04-03 52.502 13,860 +2,888 0.00% 727,681
2020-03-11 2020-03-09 67.533 10,972 +3,753 0.00% 740,967
2020-03-10 2020-03-06 70.165 7,219 +3,754 0.00% 506,518
2020-03-05 2020-03-03 72.797 3,465 +3,465 0.00% 252,240
2014-10-08 2014-10-06 150.405 0 -1,683
2014-08-20 2014-08-18 160.258 1,683 +16 0.00% 269,714
2014-05-21 2014-05-19 158.873 1,667 +15 0.00% 264,840
2014-03-17 2014-03-13 151.123 1,652 +826 0.00% 249,655
2014-03-12 2014-03-10 158.780 826 +15 0.00% 131,153
2014-02-07 2014-02-05 155.228 811 +811 0.00% 125,890
2013-01-02 2012-12-27 168.951 0 -12,348
2012-12-12 2012-12-10 163.796 12,348 +112 0.00% 2,022,558
2012-10-24 2012-10-19 159.270 12,236 +111 0.00% 1,948,826
2012-10-08 2012-10-04 153.652 12,125 -930,241 0.00% 1,863,034
2012-10-05 2012-10-03 150.947 942,366 -100,933 0.01% 142,247,768
2012-10-04 2012-09-28 151.780 1,043,299 +10,534 0.01% 158,351,624
2012-09-20 2012-09-18 151.676 1,032,765 -10,413 0.01% 156,645,338
2012-08-15 2012-08-13 144.282 1,043,178 +10,473 0.01% 150,511,442
2012-07-05 2012-07-03 146.068 1,032,705 +11,324 0.01% 150,845,250
2012-06-22 2012-06-20 143.861 1,021,381 -11,195 0.01% 146,937,208
2012-05-16 2012-05-14 143.744 1,032,576 +10,481 0.01% 148,426,719
2012-05-02 2012-04-27 147.460 1,022,095 +175 0.01% 150,717,924
2012-03-14 2012-03-12 146.374 1,021,920 +16,139 0.01% 149,582,658
2012-01-18 2012-01-16 128.684 1,005,781 +12,226 0.01% 129,428,039
2011-12-30 2011-12-28 127.713 993,555 -14,782 0.01% 126,890,210
2011-11-23 2011-11-21 128.280 1,008,337 +12,087 0.01% 129,349,714
2011-10-06 2011-10-03 127.407 996,250 +114 0.01% 126,929,068
2011-09-28 2011-09-26 130.027 996,136 -112,663 0.01% 129,524,612
2011-09-20 2011-09-16 141.054 1,108,799 -163,042 0.01% 156,400,177
2011-09-19 2011-09-15 136.796 1,271,841 -81,521 0.02% 173,982,591
2011-08-17 2011-08-15 153.971 1,353,362 +13,742 0.02% 208,378,795
2011-08-04 2011-08-02 171.839 1,339,620 -189,520 0.02% 230,198,878
2011-08-03 2011-08-01 169.743 1,529,140 -191,905 0.02% 259,561,333
2011-08-02 2011-07-29 168.861 1,721,045 +262,108 0.02% 290,617,353
2011-07-29 2011-07-27 170.736 1,458,937 -45,333 0.02% 249,093,056
2011-07-28 2011-07-26 171.949 1,504,270 +164,650 0.02% 258,658,072
2011-07-08 2011-07-06 171.508 1,339,620 -74,654 0.02% 229,755,620
2011-07-06 2011-07-04 172.721 1,414,274 +94 0.02% 244,275,236
2011-06-24 2011-06-22 168.971 1,414,180 -426,758 0.02% 238,955,804
2011-06-13 2011-06-09 174.927 1,840,938 -453,332 0.02% 322,030,104
2011-06-10 2011-06-08 175.148 2,294,270 -453,331 0.03% 401,836,286
2011-06-09 2011-06-07 177.023 2,747,601 -693,597 0.03% 486,387,975
2011-06-08 2011-06-03 177.354 3,441,198 -475,999 0.04% 610,309,082
2011-05-18 2011-05-16 182.012 3,917,197 +33,790 0.05% 712,976,613
2011-05-05 2011-05-03 187.686 3,883,407 +39,647 0.05% 728,860,750
2011-04-18 2011-04-14 186.128 3,843,760 -54,290 0.05% 715,432,683
2011-04-15 2011-04-13 186.573 3,898,050 -56,627 0.05% 727,272,289
2011-04-12 2011-04-08 189.466 3,954,677 -23,531 0.05% 749,276,718
2011-04-11 2011-04-07 187.575 3,978,208 +343,080 0.05% 746,210,969
2011-04-08 2011-04-06 184.793 3,635,128 -84,491 0.05% 671,747,274
2011-04-07 2011-04-04 182.902 3,719,619 -63,818 0.05% 680,325,646
2011-04-06 2011-04-01 181.344 3,783,437 -64,717 0.05% 686,105,156
2011-04-04 2011-03-31 181.901 3,848,154 -67,413 0.05% 699,981,840
2011-04-01 2011-03-30 182.457 3,915,567 +384,705 0.05% 714,422,428
2011-03-31 2011-03-29 181.344 3,530,862 -42,785 0.04% 640,302,092
2011-03-29 2011-03-25 182.902 3,573,647 -216,621 0.04% 653,627,080
2011-03-28 2011-03-24 178.452 3,790,268 -166,825 0.05% 676,380,152
2011-03-25 2011-03-23 178.341 3,957,093 +38,650 0.05% 705,710,130
2011-03-24 2011-03-22 179.453 3,918,443 -535,710 0.05% 703,176,702
2011-03-23 2011-03-21 178.897 4,454,153 -87,188 0.06% 796,833,800
2011-03-22 2011-03-18 176.783 4,541,341 +361,335 0.06% 802,831,830
2011-03-21 2011-03-17 175.670 4,180,006 -88,985 0.05% 734,303,515
2011-03-18 2011-03-16 178.786 4,268,991 -174,376 0.05% 763,233,964
2011-03-17 2011-03-15 182.442 4,443,367 -43,144 0.06% 810,657,819
2011-03-16 2011-03-14 186.832 4,486,511 +370,947 0.06% 838,222,281
2011-03-15 2011-03-11 186.494 4,115,564 -207,909 0.05% 767,528,028
2011-03-14 2011-03-10 188.407 4,323,473 -163,484 0.05% 814,574,069
2011-03-11 2011-03-09 190.996 4,486,957 -81,742 0.06% 856,990,733
2011-03-10 2011-03-08 191.334 4,568,699 +444,250 0.06% 874,145,736
2011-01-12 2011-01-10 183.905 4,124,449 +78 0.05% 758,508,349
2010-12-09 2010-12-07 183.793 4,124,371 -62,195 0.05% 758,029,810
2010-11-18 2010-11-16 189.592 4,186,566 -210,219 0.05% 793,738,518
2010-11-17 2010-11-15 191.860 4,396,785 +32,688 0.06% 843,565,537
2010-11-11 2010-11-09 196.962 4,364,097 +44,095 0.06% 859,562,488
2010-11-10 2010-11-08 196.622 4,320,002 +1,865,207 0.06% 849,407,873
2010-11-09 2010-11-05 199.910 2,454,795 +1,693,238 0.03% 490,739,237
2010-11-03 2010-11-01 184.716 761,557 -160,152 0.01% 140,671,701
2010-11-02 2010-10-29 182.675 921,709 -476,974 0.01% 168,373,062
2010-10-29 2010-10-27 182.902 1,398,683 +213,418 0.02% 255,821,420
2010-10-27 2010-10-25 185.510 1,185,265 -137,575 0.02% 219,878,113
2010-10-26 2010-10-22 185.510 1,322,840 -136,694 0.02% 245,399,605
2010-10-25 2010-10-21 184.943 1,459,534 -273,387 0.02% 269,930,164
2010-10-06 2010-10-04 181.881 1,732,921 +14,184 0.02% 315,185,601
2010-09-15 2010-09-13 182.788 1,718,737 -23,269 0.02% 314,164,931
2010-08-18 2010-08-16 181.820 1,742,006 +13,538 0.02% 316,731,477
2010-07-08 2010-07-06 163.764 1,728,468 -227,511 0.02% 283,060,281
2010-07-07 2010-07-05 162.621 1,955,979 -231,759 0.03% 318,083,021
2010-06-15 2010-06-11 167.078 2,187,738 -186,384 0.03% 365,522,472
2010-06-14 2010-06-10 164.792 2,374,122 +90,495 0.03% 391,236,795
2010-06-11 2010-06-09 164.107 2,283,627 -189,534 0.03% 374,758,083
2010-05-19 2010-05-17 168.034 2,473,161 +20,800 0.03% 415,574,998
2010-05-05 2010-05-03 182.094 2,452,361 +25,742 0.03% 446,561,200
2010-04-29 2010-04-27 187.742 2,426,619 -82,430 0.03% 455,577,404
2010-04-28 2010-04-26 191.199 2,509,049 -81,562 0.03% 479,727,955
2010-04-16 2010-04-14 190.162 2,590,611 -2,777 0.03% 492,635,435
2010-04-15 2010-04-13 190.623 2,593,388 -36,265 0.03% 494,359,063
2010-03-17 2010-03-15 188.171 2,629,653 +25,324 0.03% 494,823,767
2010-02-09 2010-02-05 187.822 2,604,329 -429,663 0.03% 489,149,331
2010-01-13 2010-01-11 215.052 3,033,992 +63 0.04% 652,466,901
2010-01-11 2010-01-07 212.376 3,033,929 +110,166 0.04% 644,332,992
2010-01-08 2010-01-06 213.190 2,923,763 +95,385 0.04% 623,318,077
2010-01-07 2010-01-05 210.514 2,828,378 -251,267 0.04% 595,412,714
2010-01-06 2010-01-04 207.721 3,079,645 +30,076 0.04% 639,706,796
2010-01-04 2009-12-29 205.859 3,049,569 +30,249 0.04% 627,781,313
2009-12-30 2009-12-28 205.743 3,019,320 +25,608 0.04% 621,202,924
2009-12-29 2009-12-24 206.208 2,993,712 +31,967 0.04% 617,327,783
2009-12-28 2009-12-22 202.833 2,961,745 +19,248 0.04% 600,740,813
2009-12-22 2009-12-18 203.532 2,942,497 +19,249 0.04% 598,891,191
2009-12-21 2009-12-17 205.277 2,923,248 +18,906 0.04% 600,076,099
2009-12-18 2009-12-16 206.790 2,904,342 +18,733 0.04% 600,588,857
2009-12-17 2009-12-15 208.186 2,885,609 +37,466 0.04% 600,744,649
2009-12-16 2009-12-14 212.841 2,848,143 +37,123 0.04% 606,202,305
2009-12-15 2009-12-11 209.816 2,811,020 +37,123 0.04% 589,795,900
2009-12-14 2009-12-10 206.208 2,773,897 -1,017,614 0.04% 572,000,140
2009-12-11 2009-12-09 205.277 3,791,511 +37,811 0.05% 778,310,677
2009-12-10 2009-12-08 210.747 3,753,700 +110,509 0.05% 791,079,440
2009-12-09 2009-12-07 214.936 3,643,191 +145,226 0.05% 783,052,576
2009-12-08 2009-12-04 217.496 3,497,965 +107,416 0.05% 760,793,596
2009-12-07 2009-12-03 218.311 3,390,549 +107,416 0.05% 740,192,953
2009-12-03 2009-12-01 213.307 3,283,133 +36,779 0.04% 700,314,354
2009-12-02 2009-11-30 211.096 3,246,354 +18,561 0.04% 685,291,343
2009-12-01 2009-11-27 202.484 3,227,793 +38,154 0.04% 653,577,376
2009-11-24 2009-11-20 221.220 3,189,639 +17,531 0.04% 705,611,640
2009-11-20 2009-11-18 224.595 3,172,108 +35,232 0.04% 712,438,468
2009-11-18 2009-11-16 227.431 3,136,876 +19,861 0.04% 713,423,035
2009-11-16 2009-11-12 217.711 3,117,015 +175,046 0.04% 678,607,778
2009-10-20 2009-10-16 211.270 2,941,969 +18,444 0.04% 621,548,720
2009-10-07 2009-10-05 200.730 2,923,525 +11,337 0.04% 586,837,935
2009-09-30 2009-09-28 204.009 2,912,188 +38,254 0.04% 594,111,706
2009-09-28 2009-09-24 207.756 2,873,934 +22,371 0.04% 597,077,845
2009-09-22 2009-09-18 213.612 2,851,563 -11,265 0.04% 609,127,709
2009-08-28 2009-08-26 198.387 2,862,828 +78,557 0.04% 567,948,835
2009-08-27 2009-08-25 196.631 2,784,271 +133,206 0.04% 547,473,057
2009-08-26 2009-08-24 197.333 2,651,065 +352,655 0.04% 523,143,498
2009-08-25 2009-08-21 193.703 2,298,410 +345,823 0.03% 445,208,614
2009-08-24 2009-08-20 194.288 1,952,587 +23,055 0.03% 379,365,061
2009-08-21 2009-08-19 191.009 1,929,532 +404,742 0.03% 368,558,556
2009-08-20 2009-08-18 196.923 1,524,790 +200,663 0.02% 300,265,514
2009-08-19 2009-08-17 193.265 1,324,127 +9,837 0.02% 255,907,269
2009-08-12 2009-08-10 203.884 1,314,290 +491,574 0.02% 267,962,503
2009-08-11 2009-08-07 197.748 822,716 +497,676 0.01% 162,690,818
2009-08-10 2009-08-06 201.052 325,040 +196,630 0.00% 65,349,984
2009-08-07 2009-08-05 194.563 128,410 +79,160 0.00% 24,983,805
2009-08-06 2009-08-04 196.097 49,250 +39,835 0.00% 9,657,758
2009-08-04 2009-07-31 181.938 9,415 -8,815 0.00% 1,712,946
2009-07-28 2009-07-24 172.853 18,230 -8,475 0.00% 3,151,109
2009-07-27 2009-07-23 170.139 26,705 -8,476 0.00% 4,543,567
2009-07-08 2009-07-06 149.373 35,181 +86 0.00% 5,255,100
2009-06-03 2009-06-01 167.071 35,095 -4,238 0.00% 5,863,374
2009-05-20 2009-05-18 153.122 39,333 +357 0.00% 6,022,743
2009-05-06 2009-05-04 135.500 38,976 +482 0.00% 5,281,239
2009-04-24 2009-04-22 122.045 38,494 -369 0.00% 4,698,002
2009-04-08 2009-04-06 123.950 38,863 +11,420 0.00% 4,817,074
2009-03-26 2009-03-24 109.067 27,443 -94,876 0.00% 2,993,115
2009-03-18 2009-03-16 97.083 122,319 +2,303 0.00% 11,875,093
2009-03-12 2009-03-10 98.552 120,016 +8,882 0.00% 11,827,768
2009-02-24 2009-02-20 143.634 111,134 +3,816 0.00% 15,962,588
2009-02-20 2009-02-18 148.614 107,318 -62,616 0.00% 15,948,926
2009-02-18 2009-02-16 154.642 169,934 +51,475 0.00% 26,278,955
2009-02-16 2009-02-12 153.332 118,459 +3,815 0.00% 18,163,508
2009-02-06 2009-02-04 155.035 114,644 +3,816 0.00% 17,773,865
2009-01-29 2009-01-22 149.400 110,828 -12,972 0.00% 16,557,706
2009-01-14 2009-01-12 193.303 123,800 +105 0.00% 23,930,869
2008-11-19 2008-11-17 218.657 123,695 +2,185 0.00% 27,046,745
2008-10-14 2008-10-10 292.965 121,510 +26,235 0.00% 35,598,218
2008-10-10 2008-10-08 308.974 95,275 +4,947 0.00% 29,437,533
2008-10-08 2008-10-03 328.719 90,328 +66 0.00% 29,692,516
2008-08-20 2008-08-18 335.762 90,262 +1,032 0.00% 30,306,543
2008-07-09 2008-07-07 320.377 89,230 +59 0.00% 28,587,269
2008-07-03 2008-06-30 326.315 89,171 -97,961 0.00% 29,097,857
2008-06-24 2008-06-20 335.762 187,132 -9,188 0.00% 62,831,800
2008-06-04 2008-06-02 354.655 196,320 +26,800 0.00% 69,625,924
2008-05-21 2008-05-19 370.111 169,520 +1,764 0.00% 62,741,239
2008-05-07 2008-05-05 371.748 167,756 +3,985 0.00% 62,362,888
2008-04-25 2008-04-23 360.020 163,771 -3,860 0.00% 58,960,782
2008-03-20 2008-03-18 336.877 167,631 -12,026 0.00% 56,471,085
2008-03-19 2008-03-17 330.442 179,657 +4,531 0.00% 59,366,213
2008-03-14 2008-03-12 350.308 175,126 -23,446 0.00% 61,347,979
2008-03-13 2008-03-11 343.872 198,572 +45,748 0.00% 68,283,410
2008-03-12 2008-03-10 337.997 152,824 +92,781 0.00% 51,653,982
2008-02-29 2008-02-27 345.831 60,043 -3,574 0.00% 20,764,724
2008-01-25 2008-01-23 325.126 63,617 -3,574 0.00% 20,683,528
2008-01-24 2008-01-22 292.110 67,191 +3,574 0.00% 19,627,135
2008-01-23 2008-01-21 317.851 63,617 +3,574 0.00% 20,220,730
2008-01-16 2008-01-14 345.271 60,043 +51 0.00% 20,731,124
2007-11-21 2007-11-19 382.880 59,992 +588 0.00% 22,969,746
2007-11-15 2007-11-13 387.966 59,404 -96,260 0.00% 23,046,755
2007-11-14 2007-11-12 387.401 155,664 +708 0.00% 60,304,427
2007-11-09 2007-11-07 410.289 154,956 -708 0.00% 63,576,785
2007-11-08 2007-11-06 413.398 155,664 +708 0.00% 64,351,113
2007-10-31 2007-10-29 423.570 154,956 -25,622 0.00% 65,634,712
2007-10-30 2007-10-26 411.420 180,578 +25,622 0.00% 74,293,320
2007-10-22 2007-10-17 424.418 154,956 -110,982 0.00% 65,766,069
2007-10-18 2007-10-16 420.744 265,938 -375,130 0.01% 111,891,900
2007-10-17 2007-10-15 431.764 641,068 -36,805 0.02% 276,790,388
2007-10-16 2007-10-12 423.570 677,873 -36,806 0.02% 287,126,661
2007-10-15 2007-10-11 425.831 714,679 -349,650 0.02% 304,332,144
2007-10-12 2007-10-10 421.592 1,064,329 -350,357 0.03% 448,712,606
2007-10-11 2007-10-09 423.005 1,414,686 -73,611 0.03% 598,419,047
2007-10-10 2007-10-08 423.287 1,488,297 -126,695 0.04% 629,977,403
2007-10-08 2007-10-04 421.027 1,614,992 -18,402 0.04% 679,955,037
2007-10-05 2007-10-03 417.353 1,633,394 -77,858 0.04% 681,702,683
2007-10-04 2007-10-02 406.898 1,711,252 +12,730 0.04% 696,305,800
2007-09-07 2007-09-05 394.748 1,698,522 -12,682 0.04% 670,488,193
2007-09-06 2007-09-04 394.183 1,711,204 +15,713 0.04% 674,527,323
2007-09-05 2007-09-03 395.313 1,695,491 +19,819 0.04% 670,249,896
2007-09-04 2007-08-31 394.748 1,675,672 +19,818 0.04% 661,468,200
2007-09-03 2007-08-30 392.205 1,655,854 +19,818 0.04% 649,434,057
2007-08-31 2007-08-29 390.509 1,636,036 +19,818 0.04% 638,887,588
2007-08-30 2007-08-28 395.031 1,616,218 +39,637 0.04% 638,455,544
2007-08-27 2007-08-23 398.987 1,576,581 +19,818 0.04% 629,034,604
2007-08-24 2007-08-22 395.596 1,556,763 +19,818 0.04% 615,848,784
2007-08-23 2007-08-21 390.227 1,536,945 +60,163 0.04% 599,757,319
2007-08-22 2007-08-20 395.313 1,476,782 +39,636 0.04% 583,791,351
2007-08-21 2007-08-17 383.728 1,437,146 +102,630 0.03% 551,472,946
2007-08-20 2007-08-16 384.576 1,334,516 +20,385 0.03% 513,222,233
2007-08-15 2007-08-13 403.040 1,314,131 +14,258 0.03% 529,647,211
2007-08-13 2007-08-09 412.167 1,299,873 +753,759 0.03% 535,765,368
2007-07-31 2007-07-27 402.469 546,114 +487,314 0.01% 219,794,182
2007-07-25 2007-07-23 413.023 58,800 -134,218 0.00% 24,285,763
2007-07-05 2007-07-03 408.459 193,018 +45 0.00% 78,840,015
2007-06-26 2007-06-22 415.020 192,973 0.00% 80,087,624

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