History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 +0
2024-06-11 2024-06-06 25.216 0 +0
2024-06-07 2024-06-05 25.271 0 +0
2024-06-06 2024-06-04 28.866 0 +0
2024-06-05 2024-06-03 28.692 0 +0
2024-06-04 2024-05-31 28.170 0 +0
2024-06-03 2024-05-30 28.518 0 +0
2024-05-31 2024-05-29 28.750 0 +0
2024-05-30 2024-05-28 29.272 0 +0
2024-05-29 2024-05-27 29.330 0 +0
2024-05-28 2024-05-24 29.446 0 +0
2024-05-27 2024-05-23 30.315 0 -1,680
2024-04-26 2024-04-24 26.895 1,680 -1,681 0.00% 45,184
2023-09-04 2023-08-30 26.051 3,361 +78 0.00% 87,556
2023-06-07 2023-06-05 31.103 3,283 +170 0.00% 102,112
2022-09-05 2022-09-01 33.431 3,113 +60 0.00% 104,070
2022-06-06 2022-06-01 44.995 3,053 +122 0.00% 137,369
2021-09-03 2021-09-01 47.994 2,931 +41 0.00% 140,671
2021-06-03 2021-06-01 52.249 2,890 +101 0.00% 151,000
2020-09-02 2020-08-31 43.394 2,789 +46 0.00% 121,027
2020-06-10 2020-06-08 46.614 2,743 +110 0.00% 127,862
2019-09-03 2019-08-30 54.772 2,633 +37 0.00% 144,214
2019-06-17 2019-06-13 61.674 2,596 +236 0.00% 160,107
2019-05-30 2019-05-28 83.345 2,360 +271 0.00% 196,695
2018-09-05 2018-09-03 70.550 2,089 +26 0.00% 147,379
2018-06-21 2018-06-19 73.983 2,063 +187 0.00% 152,627
2018-06-05 2018-06-01 100.537 1,876 +211 0.00% 188,608
2017-09-04 2017-08-31 94.703 1,665 +16 0.00% 157,680
2017-08-11 2017-08-09 93.141 1,649 -512 0.00% 153,589
2017-07-12 2017-07-10 84.744 2,161 +512 0.00% 183,132
2017-06-21 2017-06-19 87.673 1,649 +149 0.00% 144,573
2017-06-07 2017-06-05 113.487 1,500 +166 0.00% 170,230
2017-03-24 2017-03-22 105.475 1,334 -5,057 0.00% 140,703
2017-01-03 2016-12-29 89.341 6,391 -606 0.00% 570,976
2016-12-28 2016-12-22 89.341 6,997 -667 0.00% 625,116
2016-11-04 2016-11-02 101.523 7,664 -4,555 0.00% 778,075
2016-11-02 2016-10-31 100.865 12,219 +9,111 0.00% 1,232,467
2016-09-05 2016-09-01 100.811 3,108 +28 0.00% 313,320
2016-06-23 2016-06-21 91.505 3,080 +280 0.00% 281,836
2016-06-06 2016-06-02 118.253 2,800 +311 0.00% 331,109
2016-04-01 2016-03-30 120.995 2,489 -123,406 0.00% 301,155
2016-03-31 2016-03-29 117.879 125,895 -120,377 0.01% 14,840,415
2016-03-02 2016-02-29 104.671 246,272 -401 0.02% 25,777,498
2016-02-02 2016-01-29 104.671 246,673 +401 0.02% 25,819,471
2016-02-01 2016-01-28 106.540 246,272 -803 0.02% 26,237,810
2016-01-28 2016-01-26 94.578 247,075 -401 0.02% 23,367,756
2016-01-26 2016-01-22 95.824 247,476 +803 0.02% 23,714,057
2016-01-14 2016-01-12 107.163 246,673 +401 0.02% 26,434,220
2015-09-02 2015-08-31 119.984 246,272 +2,019 0.02% 29,548,816
2015-08-14 2015-08-12 121.618 244,253 +398 0.02% 29,705,504
2015-07-13 2015-07-09 127.397 243,855 -398 0.02% 31,066,426
2015-07-10 2015-07-08 123.125 244,253 +398 0.02% 30,073,754
2015-07-09 2015-07-07 128.779 243,855 +23,978 0.02% 31,403,438
2015-06-25 2015-06-23 134.935 219,877 -19,899 0.02% 29,669,194
2015-06-04 2015-06-02 175.831 239,776 +24,415 0.02% 42,160,056
2015-04-08 2015-04-01 156.248 215,361 -357 0.02% 33,649,640
2015-02-26 2015-02-24 151.771 215,718 +357 0.02% 32,739,822
2015-02-24 2015-02-18 154.289 215,361 -357 0.02% 33,227,889
2015-02-17 2015-02-13 151.911 215,718 +357 0.02% 32,769,997
2015-02-04 2015-02-02 158.066 215,361 -17,872 0.02% 34,041,265
2015-01-28 2015-01-26 156.667 233,233 -17,872 0.02% 36,539,972
2015-01-27 2015-01-23 153.590 251,105 -17,873 0.02% 38,567,180
2015-01-21 2015-01-19 146.736 268,978 +17,873 0.03% 39,468,665
2014-12-30 2014-12-24 148.274 251,105 -17,873 0.02% 37,232,433
2014-12-29 2014-12-22 146.596 268,978 -17,872 0.03% 39,431,040
2014-12-22 2014-12-18 143.099 286,850 -357 0.03% 41,047,874
2014-12-19 2014-12-17 141.700 287,207 +357 0.03% 40,697,211
2014-11-17 2014-11-13 144.637 286,850 -17,872 0.03% 41,489,249
2014-11-12 2014-11-10 144.358 304,722 -358 0.03% 43,988,960
2014-11-11 2014-11-07 140.301 305,080 +18,230 0.03% 42,803,064
2014-11-10 2014-11-06 143.099 286,850 +17,872 0.03% 41,047,874
2014-11-04 2014-10-31 146.456 268,978 -17,872 0.03% 39,393,415
2014-10-29 2014-10-27 144.078 286,850 +17,872 0.03% 41,328,749
2014-10-28 2014-10-24 146.316 268,978 +17,873 0.03% 39,355,790
2014-10-24 2014-10-22 149.813 251,105 -35,745 0.02% 37,618,807
2014-10-20 2014-10-16 144.078 286,850 -357 0.03% 41,328,749
2014-10-03 2014-09-29 143.379 287,207 +357 0.03% 41,179,311
2014-09-30 2014-09-26 146.316 286,850 +17,872 0.03% 41,970,749
2014-09-26 2014-09-24 148.694 268,978 +17,873 0.03% 39,995,415
2014-09-10 2014-09-05 154.387 251,105 +1,524 0.02% 38,767,429
2014-07-25 2014-07-23 133.136 249,581 -35,527 0.02% 33,228,265
2014-07-18 2014-07-16 130.321 285,108 +27,533 0.03% 37,155,696
2014-06-20 2014-06-18 131.729 257,575 -17,763 0.03% 33,930,055
2014-06-11 2014-06-09 165.807 275,338 +28,545 0.03% 45,652,991
2014-05-30 2014-05-28 156.700 246,793 -16,240 0.03% 38,672,527
2014-02-14 2014-02-12 134.090 263,033 -16,241 0.03% 35,270,148
2014-02-12 2014-02-10 129.380 279,274 +318 0.03% 36,132,406
2014-02-11 2014-02-07 132.834 278,956 -318 0.03% 37,054,865
2014-02-06 2014-02-04 128.281 279,274 +318 0.03% 35,825,456
2014-01-29 2014-01-27 133.619 278,956 +15,923 0.03% 37,273,866
2014-01-27 2014-01-23 138.801 263,033 +15,922 0.03% 36,509,146
2014-01-21 2014-01-17 141.156 247,111 -19,744 0.03% 34,881,162
2014-01-17 2014-01-15 137.545 266,855 +15,922 0.03% 36,704,441
2014-01-13 2014-01-09 137.388 250,933 -15,922 0.03% 34,475,058
2014-01-10 2014-01-08 136.131 266,855 +637 0.03% 36,327,341
2014-01-08 2014-01-06 136.602 266,218 +15,922 0.03% 36,366,025
2013-12-30 2013-12-24 139.115 250,296 -15,922 0.03% 34,819,842
2013-12-19 2013-12-17 137.702 266,218 -1,592 0.03% 36,658,626
2013-12-16 2013-12-12 136.916 267,810 +15,922 0.03% 36,667,596
2013-12-12 2013-12-10 138.644 251,888 -15,922 0.03% 34,922,663
2013-12-11 2013-12-09 137.545 267,810 +15,922 0.03% 36,835,796
2013-12-10 2013-12-06 138.644 251,888 +15,922 0.03% 34,922,663
2013-12-06 2013-12-04 140.999 235,966 +15,922 0.03% 33,270,930
2013-12-04 2013-12-02 143.511 220,044 -15,922 0.03% 31,578,747
2013-12-02 2013-11-28 141.784 235,966 +15,922 0.03% 33,456,180
2013-11-26 2013-11-22 143.825 220,044 +15,922 0.03% 31,647,847
2013-11-20 2013-11-18 144.610 204,122 -15,922 0.02% 29,518,115
2013-11-12 2013-11-08 141.941 220,044 +15,922 0.03% 31,233,247
2013-11-08 2013-11-06 143.040 204,122 +15,923 0.02% 29,197,614
2013-10-29 2013-10-25 143.825 188,199 +15,922 0.02% 27,067,737
2013-10-23 2013-10-21 146.023 172,277 -12,738 0.02% 25,156,454
2013-10-17 2013-10-15 144.924 185,015 +15,922 0.02% 26,813,148
2013-10-09 2013-10-07 147.750 169,093 +319 0.02% 24,983,566
2013-09-30 2013-09-26 151.519 168,774 -319 0.02% 25,572,432
2013-09-26 2013-09-24 150.263 169,093 +319 0.02% 25,408,366
2013-09-24 2013-09-19 155.915 168,774 -319 0.02% 26,314,430
2013-09-09 2013-09-05 148.536 169,093 -32 0.02% 25,116,316
2013-09-04 2013-09-02 148.763 169,125 -14,662 0.02% 25,159,593
2013-08-30 2013-08-28 143.072 183,787 +15,814 0.02% 26,294,780
2013-08-27 2013-08-23 149.870 167,973 -5,061 0.02% 25,174,102
2013-08-26 2013-08-22 146.076 173,034 +15,814 0.02% 25,276,073
2013-07-15 2013-07-11 152.716 157,220 +14,264 0.02% 24,009,941
2013-07-09 2013-07-05 149.870 142,956 -6,325 0.02% 21,424,806
2013-07-08 2013-07-04 142.914 149,281 -15,814 0.02% 21,334,337
2013-07-05 2013-07-03 141.965 165,095 +15,814 0.02% 23,437,778
2013-06-28 2013-06-26 146.392 149,281 -9,489 0.02% 21,853,535
2013-06-27 2013-06-25 143.072 158,770 -316 0.02% 22,715,547
2013-06-26 2013-06-24 140.384 159,086 +316 0.02% 22,333,208
2013-06-21 2013-06-19 145.601 158,770 -316 0.02% 23,117,148
2013-06-14 2013-06-11 141.017 159,086 +16,130 0.02% 22,433,808
2013-06-10 2013-06-06 146.392 142,956 +316 0.02% 20,927,606
2013-06-05 2013-06-03 193.205 142,640 +14,720 0.02% 27,558,825
2013-06-03 2013-05-30 194.439 127,920 +14,182 0.02% 24,872,691
2013-05-31 2013-05-29 197.965 113,738 +14,182 0.02% 22,516,151
2013-05-22 2013-05-20 202.196 99,556 -14,182 0.01% 20,129,810
2013-05-16 2013-05-14 197.965 113,738 +14,182 0.02% 22,516,151
2013-05-10 2013-05-08 202.020 99,556 -14,182 0.01% 20,112,260
2013-05-08 2013-05-06 200.609 113,738 -14,182 0.02% 22,816,901
2013-05-07 2013-05-03 197.613 127,920 +14,182 0.02% 25,278,592
2013-05-06 2013-05-02 199.023 113,738 +2,269 0.02% 22,636,451
2013-05-03 2013-04-30 198.141 111,469 -14,182 0.02% 22,086,618
2013-05-02 2013-04-29 196.202 125,651 +14,182 0.02% 24,653,008
2013-04-23 2013-04-19 197.613 111,469 -28,363 0.02% 22,027,668
2013-04-22 2013-04-18 192.324 139,832 +28,363 0.02% 26,893,054
2013-04-16 2013-04-12 194.087 111,469 -14,182 0.02% 21,634,668
2013-03-28 2013-03-26 185.978 125,651 -6,240 0.02% 23,368,305
2013-03-27 2013-03-25 176.282 131,891 -283 0.02% 23,250,054
2013-03-19 2013-03-15 170.994 132,174 -9,360 0.02% 22,600,944
2013-03-18 2013-03-14 174.696 141,534 +14,749 0.02% 24,725,395
2013-03-15 2013-03-13 180.689 126,785 +283 0.02% 22,908,706
2013-03-11 2013-03-07 185.273 126,502 -283 0.02% 23,437,372
2013-03-07 2013-03-05 183.157 126,785 +283 0.02% 23,221,605
2013-03-04 2013-02-28 190.209 126,502 -14,181 0.02% 24,061,774
2013-02-26 2013-02-22 188.270 140,683 +14,181 0.02% 26,486,324
2013-02-20 2013-02-18 189.680 126,502 +14,182 0.02% 23,994,874
2013-02-15 2013-02-08 192.324 112,320 -567 0.02% 21,601,836
2013-02-08 2013-02-06 189.504 112,887 +284 0.02% 21,392,484
2013-02-07 2013-02-05 188.622 112,603 +14,465 0.02% 21,239,415
2013-02-04 2013-01-31 196.731 98,138 +14,182 0.01% 19,306,796
2013-02-01 2013-01-30 202.196 83,956 +14,465 0.01% 16,975,554
2013-01-29 2013-01-25 206.250 69,491 -283 0.01% 14,332,542
2013-01-28 2013-01-24 204.311 69,774 +283 0.01% 14,255,612
2013-01-21 2013-01-17 208.542 69,491 -14,182 0.01% 14,491,793
2013-01-17 2013-01-15 206.427 83,673 -14,181 0.01% 17,272,335
2013-01-11 2013-01-09 208.366 97,854 -14,182 0.01% 20,389,420
2013-01-10 2013-01-08 203.077 112,036 -14,182 0.02% 22,751,964
2013-01-09 2013-01-07 202.020 126,218 -28,647 0.02% 25,498,505
2013-01-08 2013-01-04 196.555 154,865 -284 0.02% 30,439,461
2013-01-07 2013-01-03 194.968 155,149 +284 0.02% 30,249,132
2013-01-03 2012-12-31 192.853 154,865 +283 0.02% 29,866,162
2012-12-28 2012-12-24 197.965 154,582 -283 0.02% 30,601,836
2012-12-20 2012-12-18 195.673 154,865 +283 0.02% 30,302,961
2012-12-19 2012-12-17 196.379 154,582 +13,899 0.02% 30,356,586
2012-12-18 2012-12-14 197.436 140,683 -28,364 0.02% 27,775,920
2012-12-17 2012-12-13 193.911 169,047 +14,182 0.02% 32,780,001
2012-12-14 2012-12-12 196.202 154,865 +6,240 0.02% 30,384,861
2012-12-13 2012-12-11 194.087 148,625 +283 0.02% 28,846,159
2012-12-12 2012-12-10 196.202 148,342 +851 0.02% 29,105,034
2012-12-11 2012-12-07 196.026 147,491 +14,182 0.02% 28,912,065
2012-12-10 2012-12-06 196.731 133,309 -284 0.02% 26,226,025
2012-12-07 2012-12-05 194.616 133,593 -14,181 0.02% 25,999,296
2012-12-06 2012-12-04 190.385 147,774 +14,465 0.02% 28,133,942
2012-12-05 2012-12-03 191.971 133,309 -284 0.02% 25,591,525
2012-12-04 2012-11-30 194.616 133,593 +284 0.02% 25,999,296
2012-12-03 2012-11-29 194.968 133,309 -14,182 0.02% 25,991,025
2012-11-30 2012-11-28 192.500 147,491 +14,182 0.02% 28,392,064
2012-11-29 2012-11-27 194.968 133,309 -14,182 0.02% 25,991,025
2012-11-27 2012-11-23 193.029 147,491 -14,465 0.02% 28,470,064
2012-11-26 2012-11-22 190.385 161,956 -14,182 0.02% 30,833,982
2012-11-22 2012-11-20 185.625 176,138 +22,124 0.03% 32,695,670
2012-11-19 2012-11-15 186.154 154,014 +14,182 0.02% 28,670,346
2012-11-16 2012-11-14 189.151 139,832 -14,182 0.02% 26,449,356
2012-11-14 2012-11-12 187.212 154,014 +11,912 0.02% 28,833,245
2012-11-12 2012-11-08 188.270 142,102 +28,648 0.02% 26,753,478
2012-11-08 2012-11-06 193.734 113,454 +14,181 0.02% 21,979,931
2012-11-06 2012-11-02 192.324 99,273 -283 0.01% 19,092,584
2012-11-02 2012-10-31 189.327 99,556 -14,182 0.01% 18,848,662
2012-11-01 2012-10-30 187.036 113,738 +1,135 0.02% 21,273,051
2012-10-31 2012-10-29 187.741 112,603 +14,465 0.02% 21,140,165
2012-10-30 2012-10-26 200.609 98,138 +14,182 0.01% 19,687,396
2012-10-25 2012-10-22 200.962 83,956 -14,182 0.01% 16,871,955
2012-10-19 2012-10-17 197.436 98,138 -284 0.01% 19,375,996
2012-10-18 2012-10-16 196.555 98,422 +284 0.01% 19,345,318
2012-10-08 2012-10-04 198.670 98,138 -14,182 0.01% 19,497,096
2012-09-28 2012-09-26 195.145 112,320 -14,182 0.02% 21,918,636
2012-09-27 2012-09-25 190.737 126,502 +851 0.02% 24,128,674
2012-09-24 2012-09-20 185.978 125,651 +14,182 0.02% 23,368,305
2012-09-17 2012-09-13 183.510 111,469 -14,465 0.02% 20,455,667
2012-09-04 2012-08-31 169.277 125,934 -13,269 0.02% 21,317,677
2012-09-03 2012-08-30 165.728 139,203 +14,089 0.02% 23,069,808
2012-08-27 2012-08-23 174.067 125,114 -14,089 0.02% 21,778,272
2012-08-06 2012-08-02 161.469 139,203 -2,818 0.02% 22,477,008
2012-08-02 2012-07-31 160.405 142,021 -11,271 0.02% 22,780,828
2012-08-01 2012-07-30 156.678 153,292 -14,090 0.02% 24,017,550
2012-07-30 2012-07-26 151.710 167,382 +14,090 0.02% 25,393,547
2012-07-25 2012-07-23 156.678 153,292 +14,089 0.02% 24,017,550
2012-07-19 2012-07-17 160.937 139,203 -28,179 0.02% 22,402,908
2012-07-18 2012-07-16 157.033 167,382 +14,090 0.03% 26,284,549
2012-07-11 2012-07-09 156.678 153,292 +14,089 0.02% 24,017,550
2012-07-09 2012-07-05 159.872 139,203 -28,179 0.02% 22,254,708
2012-07-04 2012-06-29 151.355 167,382 -281 0.03% 25,334,147
2012-07-03 2012-06-28 147.452 167,663 -3,100 0.03% 24,722,180
2012-06-29 2012-06-27 147.629 170,763 -282 0.03% 25,209,580
2012-06-27 2012-06-25 144.258 171,045 +282 0.03% 24,674,561
2012-06-26 2012-06-22 144.080 170,763 +2,254 0.03% 24,603,580
2012-06-25 2012-06-21 146.564 168,509 -282 0.03% 24,697,424
2012-06-13 2012-06-11 148.011 168,791 +2,865 0.03% 24,983,009
2012-05-30 2012-05-28 141.513 165,926 -277 0.03% 23,480,758
2012-05-29 2012-05-25 138.806 166,203 -277 0.03% 23,069,958
2012-05-28 2012-05-24 136.640 166,480 +277 0.03% 22,747,808
2012-05-17 2012-05-15 145.123 166,203 +277 0.03% 24,119,956
2012-05-15 2012-05-11 144.040 165,926 +277 0.03% 23,900,057
2012-05-14 2012-05-10 148.914 165,649 -277 0.03% 24,667,456
2012-05-10 2012-05-08 151.261 165,926 +277 0.03% 25,098,055
2012-05-09 2012-05-07 155.051 165,649 +13,850 0.03% 25,684,055
2012-05-08 2012-05-04 157.578 151,799 +277 0.02% 23,920,197
2012-05-02 2012-04-27 157.939 151,522 +13,850 0.02% 23,931,248
2012-04-05 2012-04-02 157.037 137,672 -277 0.02% 21,619,541
2012-04-03 2012-03-30 154.690 137,949 +277 0.02% 21,339,340
2012-03-28 2012-03-26 162.632 137,672 -277 0.02% 22,389,893
2012-03-27 2012-03-23 159.744 137,949 +277 0.02% 22,036,541
2012-03-06 2012-03-02 172.199 137,672 +13,851 0.02% 23,706,945
2012-03-05 2012-03-01 171.116 123,821 +277 0.02% 21,187,721
2012-02-29 2012-02-27 173.462 123,544 -27,701 0.02% 21,430,221
2012-02-28 2012-02-24 173.462 151,245 -7,479 0.02% 26,235,299
2012-02-27 2012-02-23 171.296 158,724 +13,850 0.02% 27,188,823
2012-02-24 2012-02-22 174.545 144,874 -13,850 0.02% 25,287,071
2012-02-22 2012-02-20 172.740 158,724 +13,850 0.02% 27,418,023
2012-02-17 2012-02-15 173.823 144,874 -13,850 0.02% 25,182,471
2012-02-16 2012-02-14 163.896 158,724 -43,213 0.02% 26,014,175
2012-02-15 2012-02-13 154.690 201,937 -13,850 0.03% 31,237,648
2012-02-14 2012-02-10 153.427 215,787 +29,085 0.03% 33,107,456
2012-02-13 2012-02-09 156.676 186,702 +8,033 0.03% 29,251,645
2012-02-10 2012-02-08 158.120 178,669 -4,432 0.03% 28,251,071
2012-02-09 2012-02-07 155.412 183,101 +13,574 0.03% 28,456,106
2012-02-08 2012-02-06 156.856 169,527 +1,108 0.03% 26,591,342
2012-02-07 2012-02-03 157.217 168,419 -14,128 0.03% 26,478,345
2012-02-02 2012-01-31 151.983 182,547 +277 0.03% 27,743,956
2012-01-31 2012-01-27 156.495 182,270 -1,662 0.03% 28,524,359
2012-01-27 2012-01-20 153.427 183,932 +13,851 0.03% 28,220,053
2012-01-19 2012-01-17 150.178 170,081 -5,540 0.03% 25,542,343
2012-01-18 2012-01-16 145.123 175,621 +3,324 0.03% 25,486,729
2012-01-17 2012-01-13 146.206 172,297 +2,216 0.03% 25,190,938
2012-01-12 2012-01-10 144.221 170,081 -277 0.03% 24,529,245
2012-01-10 2012-01-06 139.708 170,358 +277 0.03% 23,800,446
2012-01-05 2012-01-03 144.040 170,081 -277 0.03% 24,498,545
2011-12-29 2011-12-23 134.654 170,358 -14,405 0.03% 22,939,448
2011-12-28 2011-12-22 133.391 184,763 -277 0.03% 24,645,694
2011-12-23 2011-12-21 132.488 185,040 -277 0.03% 24,515,643
2011-12-22 2011-12-20 129.059 185,317 +554 0.03% 23,916,791
2011-12-21 2011-12-19 129.600 184,763 +277 0.03% 23,945,342
2011-12-20 2011-12-16 133.210 184,486 -831 0.03% 24,575,444
2011-12-15 2011-12-13 131.766 185,317 +277 0.03% 24,418,542
2011-12-13 2011-12-09 132.488 185,040 +13,851 0.03% 24,515,643
2011-12-12 2011-12-08 136.640 171,189 +277 0.03% 23,391,245
2011-12-09 2011-12-07 138.264 170,912 -13,574 0.03% 23,631,045
2011-12-08 2011-12-06 136.459 184,486 +11,635 0.03% 25,174,845
2011-12-06 2011-12-02 138.986 172,851 +277 0.03% 24,023,939
2011-12-05 2011-12-01 140.791 172,574 -14,405 0.03% 24,296,939
2011-12-02 2011-11-30 134.654 186,979 +14,128 0.03% 25,177,538
2011-11-18 2011-11-16 143.860 172,851 +14,127 0.03% 24,866,337
2011-11-17 2011-11-15 147.831 158,724 +2,216 0.02% 23,464,327
2011-11-16 2011-11-14 151.080 156,508 -554 0.02% 23,645,233
2011-11-15 2011-11-11 146.387 157,062 +277 0.02% 22,991,832
2011-11-14 2011-11-10 146.567 156,785 +277 0.02% 22,979,583
2011-11-08 2011-11-04 154.871 156,508 -554 0.02% 24,238,483
2011-11-07 2011-11-03 150.539 157,062 +554 0.02% 23,643,882
2011-11-02 2011-10-31 155.412 156,508 -277 0.02% 24,323,233
2011-11-01 2011-10-28 153.246 156,785 -277 0.02% 24,026,682
2011-10-31 2011-10-27 147.470 157,062 -13,850 0.02% 23,161,932
2011-10-28 2011-10-26 143.318 170,912 +13,850 0.03% 24,494,843
2011-10-21 2011-10-19 140.972 157,062 -277 0.02% 22,141,333
2011-10-20 2011-10-18 135.557 157,339 +277 0.02% 21,328,383
2011-10-17 2011-10-13 142.235 157,062 -831 0.02% 22,339,783
2011-10-14 2011-10-12 137.181 157,893 -277 0.02% 21,659,981
2011-10-11 2011-10-07 129.961 158,170 +554 0.02% 20,555,981
2011-10-04 2011-09-30 127.976 157,616 +554 0.02% 20,171,033
2011-09-30 2011-09-27 138.264 157,062 -277 0.02% 21,716,083
2011-09-28 2011-09-26 134.474 157,339 +277 0.02% 21,157,983
2011-09-27 2011-09-23 143.138 157,062 +277 0.02% 22,481,532
2011-09-07 2011-09-05 156.861 156,785 +1,087 0.02% 24,593,472
2011-09-01 2011-08-30 162.859 155,698 -13,754 0.02% 25,356,867
2011-08-25 2011-08-23 158.679 169,452 -275 0.03% 26,888,433
2011-08-24 2011-08-22 153.408 169,727 +275 0.03% 26,037,419
2011-08-18 2011-08-16 160.678 169,452 +13,754 0.03% 27,227,233
2011-08-05 2011-08-03 175.764 155,698 +14,030 0.02% 27,366,172
2011-07-29 2011-07-27 180.127 141,668 -275 0.02% 25,518,196
2011-07-28 2011-07-26 178.127 141,943 -14,030 0.02% 25,283,931
2011-07-27 2011-07-25 174.674 155,973 -13,754 0.02% 27,244,407
2011-07-25 2011-07-21 172.856 169,727 +9,353 0.03% 29,338,371
2011-07-22 2011-07-20 172.856 160,374 +13,479 0.02% 27,721,647
2011-07-20 2011-07-18 172.129 146,895 +275 0.02% 25,284,917
2011-07-15 2011-07-13 173.947 146,620 +13,754 0.02% 25,504,082
2011-07-13 2011-07-11 177.764 132,866 +275 0.02% 23,618,769
2011-07-11 2011-07-07 181.399 132,591 +13,755 0.02% 24,051,886
2011-07-07 2011-07-05 183.944 118,836 +13,754 0.02% 21,859,141
2011-07-05 2011-06-30 182.308 105,082 -275 0.02% 19,157,278
2011-07-04 2011-06-29 177.400 105,357 -13,754 0.02% 18,690,364
2011-06-30 2011-06-28 176.310 119,111 +13,754 0.02% 21,000,428
2011-06-16 2011-06-14 179.036 105,357 -13,754 0.02% 18,862,714
2011-06-15 2011-06-13 178.309 119,111 +13,754 0.02% 21,238,577
2011-06-14 2011-06-10 177.582 105,357 +275 0.02% 18,709,514
2011-06-10 2011-06-08 181.944 105,082 +275 0.02% 19,119,078
2011-06-03 2011-06-01 189.760 104,807 +13,754 0.02% 19,888,193
2011-06-02 2011-05-31 191.941 91,053 -13,754 0.01% 17,476,832
2011-06-01 2011-05-30 188.306 104,807 +13,754 0.02% 19,735,793
2011-05-06 2011-05-04 186.307 91,053 +275 0.01% 16,963,781
2011-04-27 2011-04-21 196.122 90,778 +13,754 0.01% 17,803,550
2011-04-21 2011-04-19 197.949 77,024 +994 0.01% 15,246,823
2011-04-20 2011-04-18 200.895 76,030 +27,154 0.01% 15,274,062
2011-04-12 2011-04-08 207.892 48,876 -16,021 0.01% 10,160,952
2011-04-07 2011-04-04 202.184 64,897 -13,577 0.01% 13,121,146
2011-04-06 2011-04-01 196.844 78,474 +13,577 0.01% 15,447,148
2011-04-04 2011-03-31 198.501 64,897 -271 0.01% 12,882,145
2011-03-28 2011-03-24 188.190 65,168 -272 0.01% 12,263,942
2011-03-25 2011-03-23 184.323 65,440 -271 0.01% 12,062,079
2011-03-15 2011-03-11 178.430 65,711 +271 0.01% 11,724,833
2011-02-21 2011-02-17 184.139 65,440 -13,577 0.01% 12,050,029
2011-02-18 2011-02-16 183.034 79,017 -271 0.01% 14,462,778
2011-02-17 2011-02-15 180.640 79,288 +13,577 0.01% 14,322,581
2011-02-11 2011-02-09 187.821 65,711 +543 0.01% 12,341,929
2011-01-25 2011-01-21 201.079 65,168 +13,576 0.01% 13,103,938
2011-01-24 2011-01-20 203.657 51,592 +13,577 0.01% 10,507,086
2011-01-18 2011-01-14 203.841 38,015 +272 0.01% 7,749,032
2011-01-17 2011-01-13 206.603 37,743 +13,576 0.01% 7,797,836
2011-01-11 2011-01-07 207.524 24,167 -13,576 0.00% 5,015,237
2011-01-10 2011-01-06 208.445 37,743 -13,849 0.01% 7,867,335
2011-01-06 2011-01-04 202.921 51,592 -10,046 0.01% 10,469,086
2011-01-03 2010-12-29 195.187 61,638 -13,849 0.01% 12,030,930
2010-12-30 2010-12-28 191.504 75,487 +13,849 0.01% 14,456,072
2010-12-29 2010-12-24 194.634 61,638 +13,576 0.01% 11,996,881
2010-12-28 2010-12-22 196.476 48,062 -13,848 0.01% 9,443,024
2010-12-21 2010-12-17 193.346 61,910 +13,848 0.01% 11,970,021
2010-12-20 2010-12-16 195.003 48,062 +6,246 0.01% 9,372,223
2010-12-15 2010-12-13 197.949 41,816 -13,577 0.01% 8,277,435
2010-12-14 2010-12-10 195.739 55,393 +13,577 0.01% 10,842,588
2010-12-06 2010-12-02 201.263 41,816 +13,576 0.01% 8,416,034
2010-11-30 2010-11-26 200.711 28,240 +272 0.00% 5,668,080
2010-11-26 2010-11-24 202.184 27,968 -272 0.00% 5,654,687
2010-11-25 2010-11-23 200.527 28,240 +272 0.00% 5,662,880
2010-11-23 2010-11-19 208.997 27,968 +13,577 0.00% 5,845,236
2010-11-19 2010-11-17 213.785 14,391 +13,576 0.00% 3,076,579
2010-11-03 2010-11-01 207.708 815 -13,848 0.00% 169,282
2010-11-02 2010-10-29 202.737 14,663 +13,848 0.00% 2,972,727
2010-10-22 2010-10-20 213.785 815 -2,715 0.00% 174,235
2010-10-21 2010-10-19 212.864 3,530 -13,577 0.00% 751,411
2010-10-20 2010-10-18 209.181 17,107 +2,716 0.00% 3,578,467
2010-10-19 2010-10-15 211.207 14,391 -27,154 0.00% 3,039,479
2010-10-18 2010-10-14 207.892 41,545 -271 0.01% 8,636,893
2010-10-15 2010-10-13 206.972 41,816 +27,425 0.01% 8,654,732
2010-10-14 2010-10-12 207.524 14,391 +13,576 0.00% 2,986,481
2010-10-13 2010-10-11 207.708 815 -16,292 0.00% 169,282
2010-10-12 2010-10-08 206.051 17,107 -13,576 0.00% 3,524,916
2010-10-11 2010-10-07 203.473 30,683 +14,885 0.01% 6,243,166
2010-10-08 2010-10-06 206.051 15,798 +1,407 0.00% 3,255,195
2010-10-07 2010-10-05 203.841 14,391 +13,576 0.00% 2,933,482
2010-09-28 2010-09-24 196.292 815 -271 0.00% 159,978
2010-09-27 2010-09-22 193.898 1,086 -13,577 0.00% 210,573
2010-09-24 2010-09-21 188.926 14,663 +13,577 0.00% 2,770,225
2010-09-17 2010-09-15 184.507 1,086 -272 0.00% 200,374
2010-09-15 2010-09-13 184.691 1,358 -13,576 0.00% 250,810
2010-09-10 2010-09-08 178.430 14,934 +13,576 0.00% 2,664,678
2010-09-08 2010-09-06 182.670 1,358 -23,202 0.00% 248,066
2010-09-07 2010-09-03 176.556 24,560 -13,494 0.00% 4,336,222
2010-09-06 2010-09-02 174.704 38,054 -4,048 0.01% 6,648,172
2010-09-03 2010-09-01 173.036 42,102 +270 0.01% 7,285,173
2010-09-02 2010-08-31 176.371 41,832 +13,494 0.01% 7,377,952
2010-08-31 2010-08-27 174.148 28,338 +13,494 0.00% 4,935,002
2010-08-23 2010-08-19 179.150 14,844 +270 0.00% 2,659,302
2010-08-20 2010-08-18 180.447 14,574 -13,764 0.00% 2,629,832
2010-08-19 2010-08-17 178.779 28,338 +270 0.00% 5,066,252
2010-08-18 2010-08-16 179.520 28,068 +13,494 0.00% 5,038,781
2010-08-17 2010-08-13 185.449 14,574 -13,494 0.00% 2,702,733
2010-08-16 2010-08-12 187.302 28,068 +13,494 0.00% 5,257,181
2010-08-13 2010-08-11 188.969 14,574 +13,494 0.00% 2,754,033
2010-08-02 2010-07-29 180.447 1,080 -269 0.00% 194,883
2010-07-30 2010-07-28 178.594 1,349 +269 0.00% 240,924
2010-07-27 2010-07-23 180.262 1,080 -269 0.00% 194,682
2010-07-22 2010-07-20 172.666 1,349 -13,495 0.00% 232,926
2010-07-19 2010-07-15 173.036 14,844 +13,495 0.00% 2,568,550
2010-07-05 2010-06-30 170.443 1,349 +269 0.00% 229,927
2010-06-01 2010-05-28 173.407 1,080 -269 0.00% 187,279
2010-05-20 2010-05-18 167.478 1,349 +269 0.00% 225,928
2010-05-18 2010-05-14 172.480 1,080 -269 0.00% 186,279
2010-05-17 2010-05-13 172.295 1,349 +269 0.00% 232,426
2010-05-05 2010-05-03 180.447 1,080 -269 0.00% 194,883
2010-05-03 2010-04-29 183.226 1,349 +269 0.00% 247,172
2010-04-28 2010-04-26 194.712 1,080 -13,494 0.00% 210,289
2010-04-27 2010-04-23 186.746 14,574 -13,494 0.00% 2,721,633
2010-04-26 2010-04-22 188.043 28,068 +13,494 0.00% 5,277,980
2010-04-23 2010-04-21 190.266 14,574 +13,494 0.00% 2,772,934
2010-04-20 2010-04-16 196.750 1,080 +270 0.00% 212,490
2010-04-19 2010-04-15 210.543 810 -270 0.00% 170,540
2010-04-16 2010-04-14 207.339 1,080 +19 0.00% 223,926
2010-04-13 2010-04-09 207.905 1,061 -13,263 0.00% 220,587
2010-04-08 2010-04-01 206.962 14,324 +13,528 0.00% 2,964,526
2010-04-07 2010-03-31 206.208 796 -5,570 0.00% 164,142
2010-04-01 2010-03-30 215.256 6,366 -2,653 0.00% 1,370,318
2010-03-29 2010-03-25 206.020 9,019 -13,263 0.00% 1,858,092
2010-03-25 2010-03-23 203.946 22,282 +13,263 0.00% 4,544,331
2010-03-24 2010-03-22 206.208 9,019 +265 0.00% 1,859,792
2010-03-18 2010-03-16 206.774 8,754 -2,918 0.00% 1,810,097
2010-03-16 2010-03-12 206.208 11,672 -265 0.00% 2,406,862
2010-03-12 2010-03-10 203.381 11,937 +265 0.00% 2,427,757
2010-03-10 2010-03-08 206.585 11,672 -265 0.00% 2,411,262
2010-03-05 2010-03-03 200.176 11,937 +265 0.00% 2,389,507
2010-03-03 2010-03-01 205.077 11,672 -265 0.00% 2,393,662
2010-02-25 2010-02-23 196.972 11,937 -265 0.00% 2,351,257
2010-02-18 2010-02-12 190.752 12,202 -13,264 0.00% 2,327,556
2010-02-17 2010-02-11 185.851 25,466 -265 0.00% 4,732,888
2010-02-10 2010-02-08 174.919 25,731 +265 0.00% 4,500,836
2010-02-09 2010-02-05 179.254 25,466 -265 0.00% 4,564,885
2010-02-08 2010-02-04 186.040 25,731 +13,529 0.00% 4,786,989
2010-01-25 2010-01-21 195.653 12,202 +2,918 0.00% 2,387,355
2010-01-20 2010-01-18 208.093 9,284 +2,652 0.00% 1,931,936
2010-01-19 2010-01-15 211.486 6,632 +266 0.00% 1,402,575
2010-01-18 2010-01-14 209.601 6,366 +2,652 0.00% 1,334,320
2010-01-15 2010-01-13 212.240 3,714 +2,918 0.00% 788,259
2010-01-14 2010-01-12 226.942 796 -2,652 0.00% 180,646
2010-01-12 2010-01-08 223.361 3,448 -266 0.00% 770,148
2010-01-11 2010-01-07 219.026 3,714 +266 0.00% 813,461
2010-01-08 2010-01-06 222.418 3,448 -1,327 0.00% 766,898
2009-12-30 2009-12-28 212.994 4,775 +3,979 0.00% 1,017,046
2009-12-29 2009-12-24 217.329 796 -265 0.00% 172,994
2009-12-22 2009-12-18 207.339 1,061 +265 0.00% 219,987
2009-11-25 2009-11-23 210.199 796 +5 0.00% 167,318
2009-11-12 2009-11-10 214.179 791 -17,939 0.00% 169,416
2009-11-06 2009-11-04 213.990 18,730 -13,190 0.00% 4,008,029
2009-11-05 2009-11-03 210.389 31,920 -8,441 0.01% 6,715,602
2009-11-04 2009-11-02 212.663 40,361 -13,190 0.01% 8,583,292
2009-11-03 2009-10-30 211.526 53,551 -13,190 0.01% 11,327,417
2009-10-29 2009-10-27 200.532 66,741 +13,190 0.01% 13,383,739
2009-10-28 2009-10-23 209.630 53,551 +39,570 0.01% 11,225,916
2009-10-19 2009-10-15 201.670 13,981 +13,190 0.00% 2,819,545
2009-10-13 2009-10-09 196.173 791 -20,840 0.00% 155,173
2009-10-12 2009-10-08 192.382 21,631 -264 0.00% 4,161,422
2009-10-09 2009-10-07 186.886 21,895 -39,570 0.00% 4,091,862
2009-10-07 2009-10-05 180.631 61,465 +26,380 0.01% 11,102,477
2009-10-06 2009-10-02 184.232 35,085 +13,190 0.01% 6,463,784
2009-10-05 2009-09-30 193.330 21,895 -13,190 0.00% 4,232,960
2009-10-02 2009-09-29 187.833 35,085 +13,190 0.01% 6,590,134
2009-09-29 2009-09-25 188.592 21,895 +5,012 0.00% 4,129,211
2009-09-28 2009-09-24 190.297 16,883 +16,092 0.00% 3,212,791
2009-09-25 2009-09-23 198.258 791 -13,190 0.00% 156,822
2009-09-24 2009-09-22 194.467 13,981 -13,190 0.00% 2,718,846
2009-09-23 2009-09-21 189.160 27,171 +13,190 0.00% 5,139,670
2009-09-22 2009-09-18 195.225 13,981 +13,190 0.00% 2,729,446
2009-09-09 2009-09-07 185.369 791 -15,301 0.00% 146,627
2009-09-08 2009-09-04 183.095 16,092 -13,190 0.00% 2,946,363
2009-09-07 2009-09-03 176.082 29,282 -13,189 0.01% 5,156,031
2009-09-04 2009-09-02 172.291 42,471 +1,846 0.01% 7,317,377
2009-09-02 2009-08-31 172.670 40,625 +13,190 0.01% 7,014,728
2009-08-31 2009-08-27 177.788 27,435 +13,190 0.00% 4,877,608
2009-08-27 2009-08-25 181.958 14,245 +13,190 0.00% 2,591,987
2009-08-21 2009-08-19 175.134 1,055 +264 0.00% 184,767
2009-07-27 2009-07-23 183.853 791 -44,582 0.00% 145,428
2009-07-24 2009-07-22 178.356 45,373 -13,190 0.01% 8,092,565
2009-07-23 2009-07-21 177.977 58,563 -13,454 0.01% 10,422,886
2009-07-22 2009-07-20 174.945 72,017 -13,190 0.01% 12,598,992
2009-07-21 2009-07-17 169.827 85,207 -13,453 0.02% 14,470,461
2009-07-17 2009-07-15 163.004 98,660 -26,380 0.02% 16,081,948
2009-07-15 2009-07-13 152.010 125,040 +13,190 0.02% 19,007,387
2009-07-14 2009-07-10 157.886 111,850 +13,453 0.02% 17,659,568
2009-07-13 2009-07-09 161.677 98,397 +13,190 0.02% 15,908,527
2009-07-10 2009-07-08 164.141 85,207 +13,190 0.02% 13,985,959
2009-06-30 2009-06-26 170.396 72,017 -13,190 0.01% 12,271,391
2009-06-29 2009-06-25 168.690 85,207 -26,379 0.02% 14,373,561
2009-06-26 2009-06-24 158.834 111,586 +5,539 0.02% 17,723,636
2009-06-25 2009-06-23 156.938 106,047 +13,190 0.02% 16,642,854
2009-06-24 2009-06-22 163.572 92,857 +792 0.02% 15,188,837
2009-06-18 2009-06-16 165.278 92,065 +13,453 0.02% 15,216,337
2009-06-16 2009-06-12 173.807 78,612 +12,926 0.01% 13,663,352
2009-06-15 2009-06-11 172.670 65,686 +26,644 0.01% 11,342,017
2009-06-12 2009-06-10 177.409 39,042 -26,380 0.01% 6,926,391
2009-06-11 2009-06-09 172.860 65,422 +13,190 0.01% 11,308,832
2009-06-10 2009-06-08 173.428 52,232 +26,380 0.01% 9,058,511
2009-06-09 2009-06-05 182.905 25,852 -13,190 0.00% 4,728,469
2009-06-08 2009-06-04 179.494 39,042 +13,190 0.01% 7,007,791
2009-06-04 2009-06-02 184.232 25,852 +13,190 0.00% 4,762,769
2009-05-29 2009-05-26 162.246 12,662 -264 0.00% 2,054,353
2009-05-27 2009-05-25 159.023 12,926 -13,190 0.00% 2,055,537
2009-05-26 2009-05-22 150.684 26,116 +13,190 0.00% 3,935,255
2009-05-22 2009-05-20 152.958 12,926 -13,190 0.00% 1,977,137
2009-05-21 2009-05-19 150.684 26,116 -13,190 0.00% 3,935,255
2009-05-20 2009-05-18 145.945 39,306 -13,190 0.01% 5,736,522
2009-05-19 2009-05-15 141.017 52,496 +13,190 0.01% 7,402,838
2009-05-13 2009-05-11 142.533 39,306 +13,190 0.01% 5,602,422
2009-05-12 2009-05-08 150.305 26,116 +13,190 0.00% 3,925,355
2009-05-11 2009-05-07 151.063 12,926 -4,221 0.00% 1,952,637
2009-05-08 2009-05-06 150.684 17,147 +13,190 0.00% 2,583,773
2009-05-06 2009-05-04 151.252 3,957 -65,949 0.00% 598,505
2009-05-05 2009-04-30 138.364 69,906 -13,190 0.01% 9,672,448
2009-04-27 2009-04-23 131.919 83,096 +13,190 0.01% 10,961,966
2009-04-24 2009-04-22 129.076 69,906 +13,190 0.01% 9,023,201
2009-04-23 2009-04-21 135.331 56,716 +13,189 0.01% 7,675,433
2009-04-22 2009-04-20 141.396 43,527 -39,569 0.01% 6,154,555
2009-04-21 2009-04-17 135.331 83,096 -26,380 0.01% 11,245,465
2009-04-16 2009-04-14 134.784 109,476 +941 0.02% 14,755,586
2009-03-31 2009-03-27 117.386 108,535 -261 0.02% 12,740,504
2009-03-30 2009-03-26 114.327 108,796 -13,077 0.02% 12,438,343
2009-03-26 2009-03-24 113.562 121,873 -26,153 0.02% 13,840,200
2009-03-25 2009-03-23 108.974 148,026 -24,061 0.03% 16,130,999
2009-03-24 2009-03-20 100.180 172,087 +11,246 0.03% 17,239,623
2009-03-19 2009-03-17 102.665 160,841 -13,076 0.03% 16,512,752
2009-03-18 2009-03-16 102.283 173,917 -13,077 0.03% 17,788,701
2009-03-16 2009-03-12 95.591 186,994 -13,076 0.03% 17,875,002
2009-03-10 2009-03-06 91.768 200,070 +13,076 0.04% 18,359,956
2009-03-09 2009-03-05 95.591 186,994 +13,077 0.03% 17,875,002
2009-03-02 2009-02-26 99.224 173,917 +13,076 0.03% 17,256,702
2009-02-27 2009-02-25 101.327 160,841 -13,076 0.03% 16,297,502
2009-02-25 2009-02-23 98.077 173,917 -13,077 0.03% 17,057,203
2009-02-24 2009-02-20 94.253 186,994 +13,077 0.03% 17,624,752
2009-02-19 2009-02-17 97.886 173,917 +13,076 0.03% 17,023,953
2009-02-17 2009-02-13 101.327 160,841 +262 0.03% 16,297,502
2009-02-16 2009-02-12 101.709 160,579 +13,076 0.03% 16,332,355
2009-02-10 2009-02-06 106.298 147,503 -13,338 0.03% 15,679,206
2009-02-09 2009-02-05 103.047 160,841 +13,338 0.03% 16,574,252
2009-02-04 2009-02-02 110.504 147,503 +26,153 0.03% 16,299,606
2009-01-22 2009-01-20 110.886 121,350 +13,077 0.02% 13,456,007
2009-01-20 2009-01-16 111.651 108,273 +13,076 0.02% 12,088,751
2009-01-19 2009-01-15 112.798 95,197 +13,077 0.02% 10,738,007
2009-01-15 2009-01-13 117.386 82,120 +26,153 0.01% 9,639,749
2009-01-12 2009-01-08 124.078 55,967 +523 0.01% 6,944,247
2009-01-06 2009-01-02 116.048 55,444 -13,077 0.01% 6,434,157
2009-01-05 2008-12-31 109.739 68,521 +12,815 0.01% 7,519,414
2009-01-02 2008-12-29 111.268 55,706 +262 0.01% 6,198,311
2008-12-10 2008-12-08 107.062 55,444 -26,153 0.01% 5,935,960
2008-12-08 2008-12-04 91.003 81,597 +13,076 0.01% 7,425,566
2008-12-05 2008-12-03 93.297 68,521 +13,077 0.01% 6,392,812
2008-11-28 2008-11-26 102.924 55,444 -7,431 0.01% 5,706,537
2008-11-26 2008-11-24 92.710 62,875 +8,909 0.01% 5,829,171
2008-11-25 2008-11-21 95.068 53,966 +255 0.01% 5,130,414
2008-11-21 2008-11-19 93.693 53,711 +12,727 0.01% 5,032,322
2008-11-20 2008-11-18 98.996 40,984 +12,728 0.01% 4,057,249
2008-11-18 2008-11-14 105.674 28,256 +12,728 0.01% 2,985,931
2008-11-14 2008-11-12 108.228 15,528 +1,782 0.00% 1,680,560
2008-11-13 2008-11-11 110.781 13,746 +12,728 0.00% 1,522,798
2008-10-28 2008-10-24 102.139 1,018 -21,536 0.00% 103,977
2008-10-27 2008-10-23 106.067 22,554 +21,536 0.00% 2,392,237
2008-07-25 2008-07-23 193.081 1,018 -255 0.00% 196,557
2008-07-02 2008-06-27 193.278 1,273 +255 0.00% 246,043
2008-04-17 2008-04-15 223.939 1,018 +7 0.00% 227,970
2008-04-07 2008-04-02 227.698 1,011 -253 0.00% 230,202
2008-04-03 2008-04-01 221.961 1,264 +253 0.00% 280,558
2008-03-26 2008-03-20 202.969 1,011 -253 0.00% 205,202
2008-02-28 2008-02-26 237.193 1,264 -252 0.00% 299,812
2008-02-27 2008-02-25 228.687 1,516 +252 0.00% 346,689
2008-02-22 2008-02-20 247.678 1,264 +253 0.00% 313,065
2008-02-14 2008-02-12 240.952 1,011 -253 0.00% 243,603
2008-02-12 2008-02-06 241.150 1,264 +253 0.00% 304,813
2008-01-17 2008-01-15 293.376 1,011 +253 0.00% 296,603
2008-01-15 2008-01-11 299.311 758 -253 0.00% 226,878
2008-01-08 2008-01-04 294.761 1,011 +253 0.00% 298,003
2007-12-05 2007-12-03 281.704 758 -253 0.00% 213,532
2007-11-23 2007-11-21 246.628 1,011 +12 0.00% 249,341
2007-11-22 2007-11-20 257.438 999 +250 0.00% 257,181
2007-11-09 2007-11-07 287.866 749 -250 0.00% 215,612
2007-11-08 2007-11-06 261.041 999 +250 0.00% 260,780
2007-10-30 2007-10-26 259.640 749 -1,249 0.00% 194,470
2007-10-29 2007-10-25 247.429 1,998 +1,249 0.00% 494,363
2007-10-12 2007-10-10 248.029 749 -500 0.00% 185,774
2007-10-05 2007-10-03 237.820 1,249 +500 0.00% 297,037
2007-09-17 2007-09-13 245.227 749 -250 0.00% 183,675
2007-08-13 2007-08-09 212.396 999 -250 0.00% 212,184
2007-08-09 2007-08-07 209.594 1,249 +250 0.00% 261,783
2007-08-08 2007-08-06 208.793 999 -250 0.00% 208,584
2007-08-03 2007-08-01 216.200 1,249 +250 0.00% 270,034
2007-07-26 2007-07-24 231.614 999 -250 0.00% 231,383
2007-06-29 2007-06-27 218.202 1,249 +250 0.00% 272,534
2007-06-26 2007-06-22 223.206 999 0.00% 222,983

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