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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 391,908 +0 0.05% 25,591,592
2025-10-13 2025-10-09 65.050 391,908 +0 0.05% 25,493,615
2025-10-10 2025-10-08 63.900 391,908 +0 0.05% 25,042,921
2025-10-09 2025-10-06 63.850 391,908 +0 0.05% 25,023,326
2025-10-08 2025-10-03 64.650 391,908 +0 0.05% 25,336,852
2025-10-06 2025-10-02 65.000 391,908 +0 0.05% 25,474,020
2025-10-03 2025-09-30 65.950 391,908 +0 0.05% 25,846,333
2025-10-02 2025-09-29 66.650 391,908 +0 0.05% 26,120,668
2025-09-30 2025-09-26 66.000 391,908 +0 0.05% 25,865,928
2025-09-29 2025-09-25 66.750 391,908 +0 0.05% 26,159,859
2025-09-26 2025-09-24 66.750 391,908 +0 0.05% 26,159,859
2025-09-25 2025-09-23 66.800 391,908 +0 0.05% 26,179,454
2025-09-24 2025-09-22 67.450 391,908 +0 0.05% 26,434,195
2025-09-23 2025-09-19 67.950 391,908 +0 0.05% 26,630,149
2025-09-22 2025-09-18 67.900 391,908 +0 0.05% 26,610,553
2025-09-19 2025-09-17 68.350 391,908 +0 0.05% 26,786,912
2025-09-18 2025-09-16 68.850 391,908 +0 0.05% 26,982,866
2025-09-17 2025-09-15 68.150 391,908 +0 0.05% 26,708,530
2025-09-16 2025-09-12 68.300 391,908 +0 0.05% 26,767,316
2025-09-15 2025-09-11 68.350 391,908 +0 0.05% 26,786,912
2025-09-12 2025-09-10 68.050 391,908 +0 0.05% 26,669,339
2025-09-11 2025-09-09 69.825 391,908 +0 0.05% 27,365,034
2025-09-10 2025-09-08 69.366 391,908 +7,438 0.05% 27,185,264
2025-09-09 2025-09-05 68.704 384,470 +0 0.05% 26,414,577
2025-09-08 2025-09-04 67.837 384,470 +0 0.05% 26,081,455
2025-09-05 2025-09-03 67.939 384,470 +0 0.05% 26,120,646
2025-09-04 2025-09-02 69.061 384,470 +0 0.05% 26,551,744
2025-09-03 2025-09-01 68.755 384,470 +0 0.05% 26,434,172
2025-09-02 2025-08-29 68.041 384,470 +0 0.05% 26,159,837
2025-09-01 2025-08-28 68.041 384,470 +18,639 0.05% 26,159,837
2025-07-10 2025-07-08 69.978 365,831 +4,905 0.05% 25,600,140
2025-04-09 2025-04-07 69.067 360,926 +11,751 0.05% 24,927,991
2025-04-08 2025-04-03 72.544 349,175 +475 0.05% 25,330,485
2025-03-03 2025-02-27 68.803 348,700 +9,491 0.05% 23,991,729
2025-01-10 2025-01-08 71.437 339,209 +474 0.04% 24,232,236
2024-10-03 2024-09-30 69.962 338,735 +4,746 0.04% 23,698,703
2024-09-25 2024-09-23 66.643 333,989 +14,236 0.04% 22,258,153
2024-09-11 2024-09-09 67.956 319,753 +6,426 0.04% 21,729,253
2024-08-22 2024-08-20 69.247 313,327 +1,860 0.04% 21,696,855
2024-05-20 2024-05-16 74.569 311,467 -27,901 0.04% 23,225,849
2024-04-30 2024-04-26 69.999 339,368 -9,300 0.04% 23,755,544
2024-04-12 2024-04-10 67.634 348,668 -6,975 0.04% 23,581,739
2024-04-11 2024-04-09 71.949 355,643 +16,275 0.05% 25,588,336
2024-04-10 2024-04-08 71.395 339,368 +10,467 0.04% 24,229,097
2024-04-05 2024-04-02 72.116 328,901 +4,506 0.04% 23,718,998
2024-04-02 2024-03-27 71.173 324,395 +9,014 0.04% 23,088,122
2024-03-11 2024-03-07 70.396 315,381 +8,112 0.04% 22,201,635
2024-03-08 2024-03-06 68.177 307,269 +9,013 0.04% 20,948,765
2024-02-01 2024-01-30 66.569 298,256 -9,013 0.04% 19,854,467
2023-12-18 2023-12-14 66.569 307,269 -12,168 0.04% 20,454,449
2023-12-08 2023-12-06 66.236 319,437 -5,859 0.04% 21,158,133
2023-11-23 2023-11-21 56.694 325,296 -451 0.04% 18,442,399
2023-11-09 2023-11-07 54.586 325,747 +3,155 0.04% 17,781,292
2023-09-14 2023-09-12 65.986 322,592 +5,408 0.04% 21,286,664
2023-09-13 2023-09-11 65.646 317,184 -11,121 0.04% 20,822,017
2023-09-12 2023-09-07 65.590 328,305 +2,207 0.04% 21,533,476
2023-09-05 2023-08-31 83.812 326,098 +44,138 0.04% 27,330,768
2023-09-04 2023-08-30 83.941 281,960 +43,106 0.04% 23,668,020
2023-04-12 2023-04-06 79.862 238,854 +7,365 0.04% 19,075,300
2022-09-26 2022-09-22 79.594 231,489 -2,245 0.03% 18,425,236
2022-09-22 2022-09-20 78.993 233,734 -1,870 0.03% 18,463,342
2022-09-21 2022-09-19 74.716 235,604 -374 0.03% 17,603,354
2022-09-07 2022-09-05 74.810 235,978 +4,934 0.03% 17,653,467
2022-04-06 2022-04-01 68.447 231,044 +7,552 0.03% 15,814,194
2021-10-25 2021-10-21 70.775 223,492 +709 0.03% 15,817,708
2021-09-08 2021-09-06 75.389 222,783 +4,251 0.03% 16,795,469
2021-08-19 2021-08-17 79.993 218,532 -695 0.03% 17,481,095
2021-07-23 2021-07-21 72.368 219,227 +695 0.03% 15,865,028
2021-04-07 2021-03-31 85.358 218,532 +3,791 0.03% 18,653,563
2021-02-18 2021-02-16 82.723 214,741 -683 0.03% 17,764,035
2021-02-01 2021-01-28 72.328 215,424 -683 0.03% 15,581,140
2021-01-07 2021-01-05 67.277 216,107 +683 0.03% 14,538,934
2020-09-23 2020-09-21 56.003 215,424 -1,366 0.03% 12,064,345
2020-09-18 2020-09-16 58.345 216,790 -1,366 0.04% 12,648,697
2020-09-09 2020-09-07 62.096 218,156 +3,662 0.04% 13,546,703
2020-08-26 2020-08-24 64.330 214,494 +2,686 0.04% 13,798,418
2020-05-08 2020-05-06 74.009 211,808 +672 0.03% 15,675,780
2020-05-04 2020-04-28 74.531 211,136 -672 0.03% 15,736,088
2020-04-08 2020-04-06 79.451 211,808 -12,759 0.03% 16,828,423
2020-04-07 2020-04-03 73.990 224,567 +7,174 0.04% 16,615,819
2020-04-06 2020-04-02 74.375 217,393 +13,001 0.04% 16,168,613
2019-09-04 2019-09-02 118.484 204,392 +3,648 0.03% 24,217,186
2019-08-15 2019-08-13 118.014 200,744 +9,577 0.03% 23,690,634
2019-04-11 2019-04-09 160.901 191,167 +319 0.03% 30,759,017
2019-04-10 2019-04-08 159.785 190,848 +3,405 0.03% 30,494,653
2019-04-03 2019-04-01 162.974 187,443 -627 0.03% 30,548,401
2019-03-26 2019-03-22 158.988 188,070 -627 0.03% 29,900,816
2019-03-22 2019-03-20 160.263 188,697 -1,254 0.03% 30,241,227
2019-03-21 2019-03-19 157.712 189,951 -941 0.03% 29,957,546
2019-03-20 2019-03-18 153.486 190,892 -1,254 0.03% 29,299,272
2019-03-06 2019-03-04 149.818 192,146 -314 0.03% 28,787,005
2019-02-27 2019-02-25 150.377 192,460 -627 0.03% 28,941,466
2019-01-22 2019-01-18 144.636 193,087 -627 0.03% 27,927,283
2018-11-21 2018-11-19 140.888 193,714 -1,568 0.03% 27,292,035
2018-11-07 2018-11-05 132.277 195,282 -313 0.03% 25,831,342
2018-10-24 2018-10-22 133.952 195,595 -6,271 0.03% 26,200,247
2018-10-19 2018-10-16 132.197 201,866 -5,330 0.04% 26,686,159
2018-10-18 2018-10-15 131.480 207,196 -941 0.04% 27,242,087
2018-09-05 2018-09-03 144.573 208,137 +2,780 0.04% 30,091,049
2018-08-21 2018-08-17 146.674 205,357 -619 0.04% 30,120,616
2018-07-10 2018-07-06 138.997 205,976 -1,237 0.04% 28,630,094
2018-06-27 2018-06-25 136.734 207,213 -619 0.04% 28,333,163
2018-06-08 2018-06-06 133.260 207,832 +12,374 0.04% 27,695,600
2018-05-23 2018-05-18 128.168 195,458 -618 0.03% 25,051,535
2018-05-21 2018-05-17 125.744 196,076 +1,237 0.04% 24,655,382
2018-05-15 2018-05-11 127.926 194,839 -1,237 0.03% 24,924,962
2018-05-04 2018-05-02 125.744 196,076 -1,238 0.04% 24,655,382
2018-05-02 2018-04-27 121.946 197,314 +619 0.04% 24,061,619
2018-04-26 2018-04-24 123.805 196,695 +1,237 0.04% 24,351,728
2018-04-11 2018-04-09 131.992 195,458 +2,671 0.03% 25,798,952
2018-04-03 2018-03-28 130.927 192,787 -12,205 0.03% 25,241,061
2018-03-20 2018-03-16 133.631 204,992 -610 0.04% 27,393,275
2018-02-14 2018-02-12 121.423 205,602 -306 0.04% 24,964,830
2018-01-25 2018-01-23 129.862 205,908 -610 0.04% 26,739,641
2018-01-10 2018-01-08 127.322 206,518 -610 0.04% 26,294,324
2018-01-08 2018-01-04 120.440 207,128 -610 0.04% 24,946,477
2018-01-03 2017-12-29 118.555 207,738 +610 0.04% 24,628,477
2017-12-29 2017-12-27 118.801 207,128 +610 0.04% 24,607,069
2017-12-18 2017-12-14 121.423 206,518 -610 0.04% 25,076,054
2017-12-13 2017-12-11 118.965 207,128 +610 0.04% 24,641,010
2017-11-28 2017-11-24 123.062 206,518 +610 0.04% 25,414,462
2017-11-24 2017-11-22 121.423 205,908 -6,102 0.04% 25,001,986
2017-11-15 2017-11-13 123.308 212,010 -6,103 0.04% 26,142,428
2017-11-03 2017-11-01 126.585 218,113 -610 0.04% 27,609,791
2017-10-12 2017-10-10 125.028 218,723 +610 0.04% 27,346,520
2017-09-26 2017-09-22 125.765 218,113 +610 0.04% 27,431,087
2017-09-06 2017-09-04 132.755 217,503 +2,123 0.04% 28,874,534
2017-08-30 2017-08-28 130.680 215,380 -86 0.04% 28,145,935
2017-08-21 2017-08-17 130.265 215,466 +602 0.04% 28,067,786
2017-08-11 2017-08-09 132.755 214,864 -602 0.04% 28,524,195
2017-08-10 2017-08-08 132.008 215,466 -603 0.04% 28,443,215
2017-08-01 2017-07-28 129.353 216,069 +603 0.04% 27,949,132
2017-07-21 2017-07-19 131.842 215,466 -1,206 0.04% 28,407,460
2017-07-19 2017-07-17 127.527 216,672 -602 0.04% 27,631,624
2017-07-05 2017-07-03 125.951 217,274 +602 0.04% 27,365,872
2017-06-19 2017-06-15 127.361 216,672 +603 0.04% 27,595,669
2017-06-12 2017-06-08 131.510 216,069 -603 0.04% 28,415,250
2017-05-25 2017-05-23 127.610 216,672 -602 0.04% 27,649,602
2017-04-18 2017-04-12 124.126 217,274 +602 0.04% 26,969,265
2017-04-12 2017-04-10 131.453 216,672 +1,206 0.04% 28,482,223
2017-04-11 2017-04-07 131.117 215,466 +3,034 0.04% 28,251,159
2017-04-06 2017-04-03 132.547 212,432 -297 0.04% 28,157,271
2017-03-20 2017-03-16 132.800 212,729 -297 0.04% 28,250,345
2017-03-10 2017-03-08 133.389 213,026 +594 0.04% 28,415,280
2017-03-02 2017-02-28 134.315 212,432 +595 0.04% 28,532,701
2017-03-01 2017-02-27 136.923 211,837 -8,912 0.04% 29,005,438
2017-02-28 2017-02-24 136.334 220,749 -2,674 0.04% 30,095,657
2017-02-16 2017-02-14 135.240 223,423 +5,941 0.04% 30,215,781
2017-01-16 2017-01-12 131.706 217,482 -594 0.04% 28,643,608
2017-01-03 2016-12-29 123.037 218,076 +3,565 0.04% 26,831,522
2016-12-23 2016-12-21 123.122 214,511 +297 0.04% 26,410,946
2016-12-20 2016-12-16 124.047 214,214 +5,347 0.04% 26,572,682
2016-12-01 2016-11-29 129.770 208,867 +8,912 0.04% 27,104,679
2016-11-28 2016-11-24 129.518 199,955 +594 0.04% 25,897,685
2016-11-07 2016-11-03 135.577 199,361 +594 0.04% 27,028,740
2016-11-01 2016-10-28 135.493 198,767 +8,912 0.04% 26,931,480
2016-10-20 2016-10-18 139.111 189,855 +594 0.04% 26,411,007
2016-09-07 2016-09-05 148.311 189,261 +2,182 0.04% 28,069,501
2016-09-01 2016-08-30 146.097 187,079 +1,762 0.04% 27,331,769
2016-08-10 2016-08-08 156.059 185,317 -587 0.03% 28,920,323
2016-08-08 2016-08-04 153.505 185,904 +1,174 0.03% 28,537,103
2016-08-04 2016-08-01 156.910 184,730 +587 0.03% 28,985,993
2016-08-01 2016-07-28 159.124 184,143 -13,507 0.03% 29,301,505
2016-07-29 2016-07-27 159.039 197,650 -587 0.04% 31,433,961
2016-06-28 2016-06-24 143.799 198,237 +2,936 0.04% 28,506,230
2016-06-24 2016-06-22 147.885 195,301 -587 0.04% 28,882,162
2016-06-15 2016-06-13 144.735 195,888 +2,936 0.04% 28,351,900
2016-04-13 2016-04-11 146.933 192,952 +6,352 0.04% 28,350,984
2016-04-07 2016-04-05 144.028 186,600 -568 0.04% 26,875,556
2016-04-01 2016-03-30 145.348 187,168 -14,767 0.04% 27,204,528
2016-03-30 2016-03-24 143.411 201,935 -1,135 0.04% 28,959,776
2016-03-29 2016-03-23 143.499 203,070 -568 0.04% 29,140,426
2016-03-24 2016-03-22 143.852 203,638 -568 0.04% 29,293,643
2016-03-22 2016-03-18 144.380 204,206 -1,136 0.04% 29,483,217
2016-03-21 2016-03-17 143.499 205,342 -3,408 0.04% 29,466,456
2016-03-15 2016-03-11 141.387 208,750 +568 0.04% 29,514,440
2016-03-14 2016-03-10 140.594 208,182 +8,519 0.04% 29,269,184
2016-03-07 2016-03-03 139.802 199,663 -5,679 0.04% 27,913,263
2016-02-25 2016-02-23 134.520 205,342 -568 0.04% 27,622,543
2016-02-24 2016-02-22 134.872 205,910 -568 0.04% 27,771,460
2016-02-23 2016-02-19 132.055 206,478 -2,840 0.04% 27,266,385
2016-02-19 2016-02-17 127.741 209,318 +568 0.04% 26,738,467
2016-02-18 2016-02-16 131.703 208,750 -568 0.04% 27,492,903
2016-02-15 2016-02-11 127.477 209,318 +2,840 0.04% 26,683,184
2016-02-12 2016-02-05 132.847 206,478 -1,136 0.04% 27,429,983
2016-02-11 2016-02-04 131.967 207,614 -2,272 0.04% 27,398,121
2016-02-04 2016-02-02 129.766 209,886 +1,704 0.04% 27,236,009
2016-02-01 2016-01-28 129.766 208,182 +1,704 0.04% 27,014,888
2016-01-27 2016-01-25 128.181 206,478 +1,136 0.04% 26,466,571
2016-01-22 2016-01-20 128.709 205,342 +2,840 0.04% 26,429,423
2016-01-19 2016-01-15 134.256 202,502 +7,383 0.04% 27,187,024
2016-01-14 2016-01-12 136.897 195,119 +3,975 0.04% 26,711,143
2016-01-06 2016-01-04 149.310 191,144 +1,704 0.04% 28,539,676
2015-12-14 2015-12-10 149.838 189,440 +1,136 0.04% 28,385,318
2015-10-28 2015-10-26 161.723 188,304 -1,704 0.04% 30,453,080
2015-10-27 2015-10-23 161.371 190,008 -1,420 0.04% 30,661,745
2015-10-20 2015-10-16 161.019 191,428 +1,136 0.04% 30,823,481
2015-10-07 2015-10-05 156.441 190,292 -1,987 0.04% 29,769,427
2015-10-02 2015-09-29 148.517 192,279 +14,198 0.04% 28,556,794
2015-09-15 2015-09-11 150.894 178,081 -852 0.03% 26,871,439
2015-09-09 2015-09-07 148.786 178,933 +2,335 0.03% 26,622,700
2015-08-26 2015-08-24 147.269 176,598 +1,121 0.03% 26,007,491
2015-08-21 2015-08-19 162.166 175,477 +1,121 0.03% 28,456,382
2015-08-17 2015-08-13 168.053 174,356 +560 0.03% 29,301,065
2015-08-07 2015-08-05 172.424 173,796 +561 0.03% 29,966,584
2015-07-27 2015-07-23 178.579 173,235 +1,121 0.03% 30,936,083
2015-07-23 2015-07-21 179.649 172,114 -280 0.03% 30,920,127
2015-07-13 2015-07-09 170.461 172,394 -561 0.03% 29,386,539
2015-07-10 2015-07-08 165.912 172,955 +1,682 0.03% 28,695,360
2015-07-03 2015-06-30 173.851 171,273 -561 0.03% 29,776,000
2015-07-02 2015-06-29 173.405 171,834 +561 0.03% 29,796,892
2015-06-10 2015-06-08 177.419 171,273 +280 0.03% 30,387,103
2015-06-09 2015-06-05 180.363 170,993 +561 0.03% 30,840,761
2015-05-19 2015-05-15 188.391 170,432 -1,682 0.03% 32,107,808
2015-05-12 2015-05-08 187.856 172,114 -2,242 0.03% 32,332,566
2015-04-17 2015-04-15 186.428 174,356 +16,816 0.03% 32,504,897
2015-04-15 2015-04-13 198.677 157,540 +4,054 0.03% 31,299,631
2015-01-19 2015-01-15 188.789 153,486 -1,365 0.03% 28,976,509
2015-01-15 2015-01-13 186.592 154,851 -5,461 0.03% 28,893,944
2015-01-07 2015-01-05 182.930 160,312 -5,461 0.03% 29,325,819
2015-01-05 2014-12-31 184.944 165,773 +5,461 0.03% 30,658,705
2014-12-17 2014-12-15 183.113 160,312 +5,461 0.03% 29,355,175
2014-12-09 2014-12-05 191.170 154,851 -54 0.03% 29,602,824
2014-09-10 2014-09-05 197.434 154,905 +1,610 0.03% 30,583,521
2014-09-04 2014-09-02 194.288 153,295 -270 0.03% 29,783,444
2014-09-02 2014-08-29 192.993 153,565 +1,153 0.03% 29,636,995
2014-09-01 2014-08-28 192.438 152,412 -10,809 0.03% 29,329,869
2014-08-01 2014-07-30 185.777 163,221 -1,081 0.03% 30,322,665
2014-07-24 2014-07-22 180.041 164,302 -1,080 0.03% 29,581,031
2014-07-18 2014-07-16 180.318 165,382 -3,243 0.03% 29,821,378
2014-07-07 2014-07-03 180.133 168,625 -540 0.03% 30,374,948
2014-07-03 2014-06-30 176.525 169,165 -2,703 0.03% 29,861,836
2014-06-12 2014-06-10 175.045 171,868 -540 0.04% 30,084,568
2014-06-03 2014-05-29 171.621 172,408 -11,349 0.04% 29,588,909
2014-05-23 2014-05-21 169.031 183,757 -2,973 0.04% 31,060,616
2014-04-23 2014-04-17 168.938 186,730 +516 0.04% 31,545,869
2014-04-09 2014-04-07 175.763 186,214 +4,976 0.04% 32,729,601
2014-02-06 2014-02-04 155.611 181,238 +526 0.04% 28,202,617
2014-01-07 2014-01-03 169.490 180,712 +1,315 0.04% 30,628,787
2014-01-03 2013-12-31 172.817 179,397 +526 0.04% 31,002,772
2014-01-02 2013-12-27 173.197 178,871 -526 0.04% 30,979,883
2013-12-20 2013-12-18 171.771 179,397 +526 0.04% 30,815,186
2013-12-04 2013-12-02 179.756 178,871 -1,052 0.04% 32,153,106
2013-12-03 2013-11-29 178.235 179,923 -526 0.04% 32,068,557
2013-12-02 2013-11-28 177.189 180,449 -1,052 0.04% 31,973,623
2013-11-27 2013-11-25 172.436 181,501 +526 0.04% 31,297,365
2013-11-20 2013-11-18 174.623 180,975 -1,052 0.04% 31,602,338
2013-11-19 2013-11-15 170.820 182,027 +526 0.04% 31,093,911
2013-11-11 2013-11-07 173.102 181,501 -526 0.04% 31,418,137
2013-11-07 2013-11-05 169.680 182,027 +526 0.04% 30,886,273
2013-10-31 2013-10-29 170.345 181,501 -16,305 0.04% 30,917,794
2013-10-30 2013-10-28 169.870 197,806 +263 0.04% 33,601,254
2013-10-18 2013-10-16 173.767 197,543 +526 0.04% 34,326,483
2013-10-11 2013-10-09 174.242 197,017 +789 0.04% 34,328,722
2013-10-02 2013-09-27 177.569 196,228 -1,052 0.04% 34,844,105
2013-09-25 2013-09-23 176.334 197,280 -526 0.04% 34,787,117
2013-09-12 2013-09-10 177.400 197,806 +1,052 0.04% 35,090,823
2013-09-11 2013-09-09 176.920 196,754 +2,131 0.04% 34,809,657
2013-09-05 2013-09-03 176.535 194,623 +521 0.04% 34,357,829
2013-09-04 2013-09-02 175.959 194,102 -1,041 0.04% 34,153,935
2013-09-03 2013-08-30 170.865 195,143 +780 0.04% 33,343,188
2013-09-02 2013-08-29 170.481 194,363 +32,259 0.04% 33,135,200
2013-08-29 2013-08-27 172.595 162,104 +3,902 0.03% 27,978,373
2013-08-23 2013-08-21 171.730 158,202 +520 0.03% 27,168,078
2013-08-22 2013-08-20 174.037 157,682 +520 0.03% 27,442,455
2013-08-06 2013-08-02 178.169 157,162 -520 0.03% 28,001,395
2013-08-02 2013-07-31 175.863 157,682 +5,723 0.03% 27,730,366
2013-08-01 2013-07-30 177.016 151,959 +6,764 0.03% 26,899,143
2013-07-31 2013-07-29 177.881 145,195 +3,122 0.03% 25,827,387
2013-07-29 2013-07-25 180.379 142,073 +2,081 0.03% 25,627,026
2013-07-23 2013-07-19 177.785 139,992 +520 0.03% 24,888,421
2013-07-18 2013-07-16 180.475 139,472 +521 0.03% 25,171,263
2013-07-15 2013-07-11 184.031 138,951 -521 0.03% 25,571,302
2013-07-02 2013-06-27 180.379 139,472 +5,203 0.03% 25,157,860
2013-06-28 2013-06-26 177.592 134,269 +521 0.03% 23,845,153
2013-06-11 2013-06-07 176.151 133,748 +1,040 0.03% 23,559,830
2013-06-07 2013-06-05 180.379 132,708 +2,602 0.03% 23,937,774
2013-05-24 2013-05-22 197.966 130,106 -8,845 0.03% 25,756,505
2013-05-23 2013-05-21 196.620 138,951 -1,041 0.03% 27,320,566
2013-05-22 2013-05-20 195.467 139,992 -1,041 0.03% 27,363,809
2013-05-14 2013-05-10 194.122 141,033 -520 0.03% 27,377,545
2013-05-13 2013-05-09 192.007 141,553 -520 0.03% 27,179,218
2013-05-09 2013-05-07 189.605 142,073 -10,406 0.03% 26,937,732
2013-05-07 2013-05-03 189.893 152,479 -520 0.03% 28,954,720
2013-05-06 2013-05-02 188.644 152,999 -521 0.03% 28,862,323
2013-05-02 2013-04-29 189.605 153,520 -1,040 0.03% 29,108,139
2013-04-30 2013-04-26 189.124 154,560 -520 0.03% 29,231,062
2013-04-24 2013-04-22 185.376 155,080 -521 0.03% 28,748,184
2013-04-23 2013-04-19 184.512 155,601 -520 0.03% 28,710,186
2013-04-19 2013-04-17 179.995 156,121 +2,081 0.03% 28,100,982
2013-04-12 2013-04-10 180.668 154,040 +520 0.03% 27,830,035
2013-04-10 2013-04-08 191.516 153,520 +3,921 0.03% 29,401,595
2013-03-28 2013-03-26 191.714 149,599 +1,014 0.03% 28,680,166
2013-03-25 2013-03-21 190.727 148,585 +1,014 0.03% 28,339,237
2013-03-19 2013-03-15 191.319 147,571 +1,521 0.03% 28,233,158
2013-03-15 2013-03-13 197.828 146,050 +1,521 0.03% 28,892,771
2013-03-12 2013-03-08 201.575 144,529 -1,014 0.03% 29,133,496
2013-03-11 2013-03-07 198.617 145,543 -1,014 0.03% 28,907,298
2013-03-08 2013-03-06 192.996 146,557 +507 0.03% 28,284,864
2013-03-07 2013-03-05 192.404 146,050 +507 0.03% 28,100,596
2013-03-06 2013-03-04 193.982 145,543 +507 0.03% 28,232,698
2013-03-04 2013-02-28 197.433 145,036 -507 0.03% 28,634,961
2013-03-01 2013-02-27 194.672 145,543 +507 0.03% 28,333,171
2013-02-28 2013-02-26 194.574 145,036 +507 0.03% 28,220,169
2013-02-27 2013-02-25 198.420 144,529 -507 0.03% 28,677,394
2013-02-25 2013-02-21 196.743 145,036 +507 0.03% 28,534,839
2013-02-22 2013-02-20 198.617 144,529 +1,521 0.03% 28,705,900
2013-01-23 2013-01-21 195.560 143,008 -254 0.03% 27,966,605
2012-12-27 2012-12-20 185.008 143,262 +5,070 0.03% 26,504,557
2012-12-21 2012-12-19 184.810 138,192 -15,210 0.03% 25,539,312
2012-12-19 2012-12-17 184.514 153,402 +1,521 0.03% 28,304,893
2012-12-18 2012-12-14 185.402 151,881 -7,605 0.03% 28,159,050
2012-12-17 2012-12-13 185.106 159,486 -10,140 0.03% 29,521,848
2012-12-13 2012-12-11 187.079 169,626 -15,210 0.04% 31,733,389
2012-11-28 2012-11-26 188.361 184,836 -5,070 0.04% 34,815,821
2012-11-12 2012-11-08 181.753 189,906 +2,028 0.04% 34,516,021
2012-11-02 2012-10-31 181.359 187,878 -507 0.04% 34,073,313
2012-10-16 2012-10-12 180.077 188,385 -1,521 0.04% 33,923,746
2012-10-15 2012-10-11 180.175 189,906 +1,521 0.04% 34,216,371
2012-10-12 2012-10-10 181.556 188,385 +1,521 0.04% 34,202,418
2012-10-05 2012-10-03 188.854 186,864 +507 0.04% 35,289,957
2012-09-28 2012-09-26 185.205 186,357 +5,070 0.04% 34,514,215
2012-09-21 2012-09-19 187.868 181,287 -507 0.04% 34,057,938
2012-09-17 2012-09-13 181.260 181,794 +5,070 0.04% 32,951,999
2012-09-13 2012-09-11 185.325 176,724 -507 0.04% 32,751,356
2012-09-12 2012-09-10 182.434 177,231 +1,405 0.04% 32,332,936
2012-09-07 2012-09-05 178.845 175,826 +502 0.04% 31,445,601
2012-09-03 2012-08-30 182.135 175,324 +501 0.04% 31,932,600
2012-08-22 2012-08-20 185.425 174,823 -752 0.04% 32,416,482
2012-08-16 2012-08-14 183.231 175,575 +6,269 0.04% 32,170,851
2012-08-02 2012-07-31 185.524 169,306 -501 0.04% 31,410,373
2012-08-01 2012-07-30 185.225 169,807 -5,016 0.04% 31,452,536
2012-07-25 2012-07-23 181.437 174,823 +502 0.04% 31,719,353
2012-07-23 2012-07-19 184.727 174,321 -502 0.04% 32,201,752
2012-07-19 2012-07-17 182.234 174,823 -501 0.04% 31,858,779
2012-07-18 2012-07-16 178.347 175,324 +5,015 0.04% 31,268,430
2012-07-17 2012-07-13 177.150 170,309 +1,003 0.04% 30,170,284
2012-07-10 2012-07-06 185.126 169,306 -251 0.04% 31,342,860
2012-07-05 2012-07-03 181.138 169,557 -501 0.04% 30,713,197
2012-06-28 2012-06-26 177.649 170,058 -502 0.04% 30,210,585
2012-06-20 2012-06-18 176.153 170,560 -250 0.04% 30,044,716
2012-06-19 2012-06-15 176.153 170,810 -502 0.04% 30,088,754
2012-06-18 2012-06-14 172.365 171,312 -5,015 0.04% 29,528,212
2012-06-11 2012-06-07 166.483 176,327 +5,015 0.04% 29,355,512
2012-05-31 2012-05-29 171.667 171,312 -502 0.04% 29,408,664
2012-05-30 2012-05-28 169.275 171,814 +251 0.04% 29,083,763
2012-05-22 2012-05-18 164.988 171,563 +502 0.04% 28,305,837
2012-05-18 2012-05-16 165.586 171,061 +501 0.04% 28,325,332
2012-05-14 2012-05-10 173.860 170,560 -1,504 0.04% 29,653,642
2012-05-09 2012-05-07 178.247 172,064 +501 0.04% 30,669,867
2012-05-03 2012-04-30 182.733 171,563 -501 0.04% 31,350,211
2012-04-25 2012-04-23 176.153 172,064 -251 0.04% 30,309,651
2012-04-23 2012-04-19 177.051 172,315 -502 0.04% 30,508,469
2012-04-11 2012-04-05 181.728 172,817 +4,543 0.04% 31,405,660
2012-03-30 2012-03-28 180.499 168,274 -488 0.04% 30,373,332
2012-03-27 2012-03-23 175.585 168,762 +1,224 0.04% 29,632,064
2012-03-22 2012-03-20 177.530 167,538 +488 0.04% 29,743,052
2012-03-15 2012-03-13 183.161 167,050 -488 0.04% 30,597,076
2012-03-08 2012-03-06 176.097 167,538 +488 0.04% 29,502,912
2012-03-02 2012-02-29 180.602 167,050 -488 0.04% 30,169,504
2012-02-28 2012-02-24 177.121 167,538 +4,884 0.04% 29,674,441
2012-02-27 2012-02-23 175.892 162,654 +4,883 0.04% 28,609,549
2012-02-24 2012-02-22 177.223 157,771 +4,884 0.04% 27,960,656
2012-02-23 2012-02-21 179.168 152,887 +9,767 0.03% 27,392,503
2012-02-14 2012-02-10 175.278 143,120 -488 0.03% 25,085,756
2012-02-02 2012-01-31 176.609 143,608 +244 0.03% 25,362,429
2012-02-01 2012-01-30 168.111 143,364 -488 0.03% 24,101,073
2012-01-31 2012-01-27 168.009 143,852 -244 0.03% 24,168,383
2012-01-30 2012-01-26 168.111 144,096 -1,465 0.03% 24,224,130
2012-01-20 2012-01-18 155.723 145,561 +976 0.03% 22,667,173
2012-01-17 2012-01-13 159.818 144,585 +977 0.03% 23,107,303
2012-01-06 2012-01-04 164.528 143,608 +244 0.03% 23,627,492
2012-01-04 2011-12-30 220.470 143,364 +18,536 0.03% 31,607,501
2011-12-22 2011-12-20 220.823 124,828 -426 0.03% 27,564,897
2011-12-12 2011-12-08 214.944 125,254 +426 0.03% 26,922,573
2011-12-06 2011-12-02 223.175 124,828 -426 0.03% 27,858,453
2011-12-01 2011-11-29 218.589 125,254 +426 0.03% 27,379,138
2011-11-11 2011-11-09 230.583 124,828 -426 0.03% 28,783,154
2011-11-01 2011-10-28 216.708 125,254 +426 0.03% 27,143,492
2011-10-19 2011-10-17 220.470 124,828 -213 0.03% 27,520,864
2011-10-18 2011-10-14 213.062 125,041 +213 0.03% 26,641,545
2011-10-13 2011-10-11 207.654 124,828 -426 0.03% 25,920,984
2011-10-11 2011-10-07 207.418 125,254 -1,063 0.03% 25,979,989
2011-10-07 2011-10-04 186.841 126,317 -425 0.03% 23,601,221
2011-10-06 2011-10-03 193.426 126,742 -850 0.03% 24,515,188
2011-09-30 2011-09-27 198.012 127,592 +212 0.03% 25,264,709
2011-09-28 2011-09-26 191.897 127,380 +2,552 0.03% 24,443,882
2011-09-21 2011-09-19 221.529 124,828 +425 0.03% 27,652,964
2011-09-16 2011-09-14 226.820 124,403 +850 0.03% 28,217,066
2011-09-14 2011-09-09 257.900 123,553 +5,032 0.03% 31,864,362
2011-09-12 2011-09-08 256.184 118,521 +816 0.03% 30,363,217
2011-09-01 2011-08-30 256.184 117,705 +50,989 0.03% 30,154,171
2011-08-11 2011-08-09 231.914 66,716 -408 0.02% 15,472,387
2011-08-10 2011-08-08 248.094 67,124 +408 0.02% 16,653,079
2011-08-09 2011-08-05 252.262 66,716 +611 0.02% 16,829,901
2011-08-08 2011-08-04 259.371 66,105 +2,652 0.02% 17,145,737
2011-08-05 2011-08-03 262.068 63,453 +612 0.02% 16,628,997
2011-08-04 2011-08-02 264.765 62,841 +204 0.02% 16,638,073
2011-08-02 2011-07-29 269.177 62,637 +815 0.02% 16,860,462
2011-08-01 2011-07-28 270.648 61,822 +5,711 0.02% 16,732,018
2011-07-28 2011-07-26 270.648 56,111 +816 0.02% 15,186,345
2011-07-21 2011-07-19 266.726 55,295 +204 0.01% 14,748,605
2011-07-19 2011-07-15 267.706 55,091 +204 0.01% 14,748,216
2011-07-18 2011-07-14 269.423 54,887 +204 0.01% 14,787,793
2011-07-08 2011-07-06 280.454 54,683 -612 0.01% 15,336,086
2011-06-29 2011-06-27 269.177 55,295 +1,020 0.01% 14,884,162
2011-06-22 2011-06-20 268.932 54,275 +612 0.01% 14,596,296
2011-06-17 2011-06-15 279.964 53,663 +12,237 0.01% 15,023,712
2011-06-16 2011-06-14 280.700 41,426 +8,158 0.01% 11,628,258
2011-06-15 2011-06-13 277.267 33,268 +408 0.01% 9,224,132
2011-06-14 2011-06-10 278.983 32,860 +4,079 0.01% 9,167,396
2011-06-02 2011-05-31 293.938 28,781 -2,039 0.01% 8,459,823
2011-05-30 2011-05-26 284.867 30,820 -2,040 0.01% 8,779,604
2011-05-27 2011-05-25 283.887 32,860 -34,672 0.01% 9,328,511
2011-05-25 2011-05-23 281.680 67,532 +816 0.02% 19,022,423
2011-05-17 2011-05-13 288.790 66,716 -8,974 0.02% 19,266,884
2011-05-16 2011-05-12 283.887 75,690 +203 0.02% 21,487,370
2011-05-12 2011-05-09 300.165 75,487 +1,567 0.02% 22,658,574
2011-04-28 2011-04-26 293.156 73,920 +1,198 0.02% 21,670,058
2011-04-21 2011-04-19 294.908 72,722 +799 0.02% 21,446,298
2011-04-13 2011-04-11 297.912 71,923 +3,994 0.02% 21,426,734
2011-04-12 2011-04-08 299.915 67,929 -23,966 0.02% 20,372,919
2011-04-04 2011-03-31 285.395 91,895 +25,364 0.03% 26,226,357
2011-03-31 2011-03-29 278.385 66,531 +600 0.02% 18,521,240
2011-03-28 2011-03-24 277.884 65,931 -200 0.02% 18,321,198
2011-03-25 2011-03-23 279.136 66,131 -3,995 0.02% 18,459,553
2011-03-22 2011-03-18 269.623 70,126 +4,394 0.02% 18,907,582
2011-03-17 2011-03-15 273.629 65,732 +200 0.02% 17,986,151
2011-03-15 2011-03-11 279.637 65,532 +2,397 0.02% 18,325,162
2011-03-14 2011-03-10 282.641 63,135 +3,994 0.02% 17,844,540
2011-03-11 2011-03-09 288.649 59,141 -3,994 0.02% 17,071,009
2011-03-07 2011-03-03 279.887 63,135 +11,983 0.02% 17,670,678
2011-03-02 2011-02-28 272.377 51,152 +1,997 0.01% 13,932,618
2011-03-01 2011-02-25 269.122 49,155 +19,973 0.01% 13,228,707
2011-02-25 2011-02-23 272.377 29,182 +399 0.01% 7,948,500
2011-02-24 2011-02-22 276.132 28,783 +400 0.01% 7,947,907
2011-02-22 2011-02-18 285.896 28,383 +3,994 0.01% 8,114,572
2011-02-21 2011-02-17 281.139 24,389 +799 0.01% 6,856,697
2011-02-18 2011-02-16 285.896 23,590 -200 0.01% 6,744,275
2011-02-15 2011-02-11 282.140 23,790 +200 0.01% 6,712,118
2011-02-08 2011-02-02 306.674 23,590 +399 0.01% 7,234,446
2011-01-20 2011-01-18 319.692 23,191 +400 0.01% 7,413,983
2011-01-11 2011-01-07 324.950 22,791 +199 0.01% 7,405,925
2010-12-15 2010-12-13 315.436 22,592 +799 0.01% 7,126,339
2010-12-06 2010-12-02 317.689 21,793 -1,797 0.01% 6,923,407
2010-12-01 2010-11-29 293.156 23,590 -3,995 0.01% 6,915,539
2010-11-29 2010-11-25 291.403 27,585 +1,998 0.01% 8,038,355
2010-11-10 2010-11-08 318.441 25,587 -2,796 0.01% 8,147,938
2010-11-08 2010-11-04 314.435 28,383 -200 0.01% 8,924,608
2010-11-01 2010-10-28 279.387 28,583 -21,570 0.01% 7,985,704
2010-10-19 2010-10-15 281.640 50,153 -400 0.01% 14,125,072
2010-10-08 2010-10-06 276.633 50,553 +1,598 0.01% 13,984,613
2010-09-30 2010-09-28 265.617 48,955 -399 0.01% 13,003,303
2010-09-29 2010-09-27 271.125 49,354 +7,989 0.01% 13,381,107
2010-09-27 2010-09-22 266.619 41,365 -4,394 0.01% 11,028,688
2010-09-22 2010-09-20 266.118 45,759 +7,989 0.01% 12,177,300
2010-09-17 2010-09-15 263.865 37,770 -400 0.01% 9,966,182
2010-09-15 2010-09-13 255.879 38,170 -35,950 0.01% 9,766,899
2010-09-14 2010-09-10 251.075 74,120 +732 0.02% 18,609,670
2010-09-13 2010-09-09 250.569 73,388 -395 0.02% 18,388,772
2010-09-07 2010-09-03 247.282 73,783 -3,955 0.02% 18,245,223
2010-09-03 2010-09-01 243.110 77,738 -791 0.02% 18,898,906
2010-09-01 2010-08-30 236.663 78,529 +7,910 0.02% 18,584,887
2010-08-23 2010-08-19 235.904 70,619 -396 0.02% 16,659,318
2010-08-20 2010-08-18 235.019 71,015 +3,955 0.02% 16,689,891
2010-08-19 2010-08-17 233.755 67,060 +1,187 0.02% 15,675,611
2010-08-12 2010-08-10 242.731 65,873 +791 0.02% 15,989,419
2010-08-06 2010-08-04 247.914 65,082 +7,910 0.02% 16,134,760
2010-08-05 2010-08-03 244.501 57,172 +7,910 0.02% 13,978,606
2010-08-03 2010-07-30 238.685 49,262 +1,582 0.01% 11,758,124
2010-08-02 2010-07-29 236.410 47,680 +2,373 0.01% 11,272,023
2010-07-30 2010-07-28 238.559 45,307 +1,780 0.01% 10,808,396
2010-07-28 2010-07-26 236.157 43,527 -198 0.01% 10,279,207
2010-07-27 2010-07-23 234.893 43,725 -1,187 0.01% 10,270,688
2010-06-23 2010-06-21 223.894 44,912 -197 0.01% 10,055,530
2010-06-15 2010-06-11 215.171 45,109 -396 0.01% 9,706,145
2010-06-14 2010-06-10 210.999 45,505 +396 0.01% 9,601,509
2010-06-11 2010-06-09 213.654 45,109 -1,582 0.01% 9,637,712
2010-05-27 2010-05-25 212.390 46,691 -19,578 0.01% 9,916,684
2010-05-17 2010-05-13 225.032 66,269 -5,141 0.02% 14,912,637
2010-05-07 2010-05-05 222.144 71,410 +1,582 0.02% 15,863,336
2010-05-06 2010-05-04 225.259 69,828 +24,915 0.02% 15,729,360
2010-05-04 2010-04-30 228.243 44,913 +192 0.01% 10,251,080
2010-05-03 2010-04-29 229.541 44,721 +5,973 0.01% 10,265,287
2010-04-26 2010-04-22 237.067 38,748 +1,156 0.01% 9,185,855
2010-04-01 2010-03-30 247.058 37,592 -25,432 0.01% 9,287,399
2010-03-30 2010-03-26 244.852 63,024 +2,697 0.02% 15,431,552
2010-03-29 2010-03-25 240.051 60,327 -385 0.02% 14,481,555
2010-03-26 2010-03-24 241.089 60,712 +3,853 0.02% 14,636,997
2010-03-17 2010-03-15 236.028 56,859 +368 0.02% 13,420,344
2010-03-10 2010-03-08 238.364 56,491 -578 0.02% 13,465,428
2010-03-05 2010-03-03 230.319 57,069 +1,156 0.02% 13,144,085
2010-03-03 2010-03-01 228.632 55,913 -386 0.02% 12,783,519
2010-03-01 2010-02-25 221.106 56,299 +386 0.02% 12,448,070
2010-02-24 2010-02-22 225.388 55,913 -3,854 0.02% 12,602,141
2010-02-23 2010-02-19 222.534 59,767 +771 0.02% 13,300,174
2010-02-17 2010-02-11 226.037 58,996 -771 0.02% 13,335,290
2010-02-12 2010-02-10 219.809 59,767 +6,744 0.02% 13,137,315
2010-02-11 2010-02-09 216.046 53,023 +2,890 0.02% 11,455,400
2010-02-10 2010-02-08 213.321 50,133 +385 0.01% 10,694,420
2010-02-09 2010-02-05 213.580 49,748 +2,119 0.01% 10,625,202
2010-01-27 2010-01-25 226.297 47,629 +193 0.01% 10,778,285
2010-01-26 2010-01-22 223.961 47,436 +1,156 0.01% 10,623,817
2010-01-22 2010-01-20 228.892 46,280 +193 0.01% 10,593,115
2010-01-21 2010-01-19 234.731 46,087 +3,853 0.01% 10,818,044
2010-01-19 2010-01-15 235.639 42,234 +385 0.01% 9,951,987
2010-01-18 2010-01-14 237.067 41,849 +3,854 0.01% 9,920,998
2010-01-12 2010-01-08 256.790 37,995 -771 0.01% 9,756,723
2010-01-11 2010-01-07 256.141 38,766 -771 0.01% 9,929,557
2010-01-07 2010-01-05 256.400 39,537 -1,348 0.01% 10,137,302
2009-12-16 2009-12-14 246.409 40,885 +385 0.01% 10,074,435
2009-12-11 2009-12-09 245.760 40,500 -385 0.01% 9,953,292
2009-12-10 2009-12-08 244.982 40,885 -193 0.01% 10,016,079
2009-12-08 2009-12-04 242.776 41,078 +385 0.01% 9,972,747
2009-12-07 2009-12-03 246.279 40,693 -8,477 0.01% 10,021,844
2009-12-01 2009-11-27 228.503 49,170 +1,927 0.01% 11,235,472
2009-11-16 2009-11-12 229.541 47,243 +4,046 0.01% 10,844,188
2009-11-13 2009-11-11 233.693 43,197 +578 0.01% 10,094,831
2009-11-12 2009-11-10 234.082 42,619 +8,477 0.01% 9,976,347
2009-11-09 2009-11-05 239.143 34,142 +193 0.01% 8,164,809
2009-11-05 2009-11-03 249.264 33,949 +10,019 0.01% 8,462,255
2009-11-02 2009-10-29 245.631 23,930 -23,121 0.01% 5,877,939
2009-10-28 2009-10-23 252.248 47,051 +15,414 0.01% 11,868,528
2009-10-27 2009-10-22 249.393 31,637 -385 0.01% 7,890,062
2009-10-22 2009-10-20 244.203 32,022 -386 0.01% 7,819,875
2009-10-21 2009-10-19 244.592 32,408 +386 0.01% 7,926,753
2009-10-20 2009-10-16 242.906 32,022 -386 0.01% 7,778,324
2009-10-15 2009-10-13 244.203 32,408 +386 0.01% 7,914,137
2009-10-13 2009-10-09 243.295 32,022 -193 0.01% 7,790,789
2009-10-12 2009-10-08 240.051 32,215 +385 0.01% 7,733,242
2009-10-09 2009-10-07 234.990 31,830 -770 0.01% 7,479,746
2009-10-08 2009-10-06 227.075 32,600 +1,156 0.01% 7,402,653
2009-10-07 2009-10-05 227.594 31,444 +192 0.01% 7,156,474
2009-10-06 2009-10-02 231.227 31,252 +1,156 0.01% 7,226,321
2009-09-22 2009-09-18 234.342 30,096 +15,221 0.01% 7,052,746
2009-09-16 2009-09-14 227.086 14,875 -3,853 0.00% 3,377,905
2009-09-15 2009-09-11 226.955 18,728 +129 0.01% 4,250,421
2009-09-11 2009-09-09 225.518 18,599 -191 0.01% 4,194,412
2009-09-10 2009-09-08 225.779 18,790 -192 0.01% 4,242,396
2009-09-04 2009-09-02 204.743 18,982 +192 0.01% 3,886,437
2009-08-25 2009-08-21 223.950 18,790 -192 0.01% 4,208,025
2009-08-14 2009-08-12 219.116 18,982 +192 0.01% 4,159,257
2009-08-12 2009-08-10 221.206 18,790 -957 0.01% 4,156,468
2009-08-06 2009-08-04 227.347 19,747 -38,268 0.01% 4,489,429
2009-08-04 2009-07-31 227.478 58,015 -382 0.02% 13,197,139
2009-07-23 2009-07-21 224.865 58,397 +7,271 0.02% 13,131,433
2009-07-22 2009-07-20 225.649 51,126 +3,635 0.01% 11,536,521
2009-07-17 2009-07-15 206.050 47,491 -191 0.01% 9,785,516
2009-07-13 2009-07-09 190.501 47,682 -3,827 0.01% 9,083,489
2009-07-10 2009-07-08 193.376 51,509 +3,827 0.01% 9,960,601
2009-06-18 2009-06-16 190.109 47,682 +191 0.01% 9,064,799
2009-06-02 2009-05-29 202.522 47,491 -191 0.01% 9,617,977
2009-06-01 2009-05-27 195.336 47,682 -766 0.01% 9,314,003
2009-05-27 2009-05-25 179.003 48,448 -382 0.01% 8,672,357
2009-05-25 2009-05-21 177.305 48,830 +382 0.01% 8,657,795
2009-05-21 2009-05-19 184.622 48,448 -1,339 0.01% 8,944,555
2009-05-18 2009-05-14 172.993 49,787 +383 0.01% 8,612,806
2009-05-13 2009-05-11 173.124 49,404 -7,654 0.01% 8,553,005
2009-05-07 2009-05-05 178.323 57,058 +1,246 0.02% 10,174,749
2009-05-06 2009-05-04 175.651 55,812 -375 0.02% 9,803,457
2009-05-05 2009-04-30 162.561 56,187 -561 0.02% 9,133,817
2009-04-27 2009-04-23 156.283 56,748 -374 0.02% 8,868,748
2009-04-24 2009-04-22 150.272 57,122 -749 0.02% 8,583,844
2009-04-23 2009-04-21 149.738 57,871 -374 0.02% 8,665,477
2009-04-20 2009-04-16 146.666 58,245 +374 0.02% 8,542,537
2009-04-07 2009-04-03 149.204 57,871 -374 0.02% 8,634,557
2009-03-27 2009-03-25 141.456 58,245 -375 0.02% 8,239,114
2009-03-25 2009-03-23 139.185 58,620 -3,743 0.02% 8,159,047
2009-03-19 2009-03-17 135.846 62,363 -3,743 0.02% 8,471,764
2009-03-18 2009-03-16 134.377 66,106 -2,620 0.02% 8,883,104
2009-03-04 2009-03-02 124.225 68,726 +7,486 0.02% 8,537,484
2009-03-02 2009-02-26 127.431 61,240 +7,486 0.02% 7,803,860
2009-02-27 2009-02-25 127.431 53,754 +3,744 0.02% 6,849,913
2009-02-09 2009-02-05 122.355 50,010 +748 0.01% 6,118,969
2009-02-05 2009-02-03 122.756 49,262 +562 0.01% 6,047,188
2009-01-20 2009-01-16 129.568 48,700 +2,246 0.01% 6,309,960
2009-01-16 2009-01-14 137.716 46,454 -3,744 0.01% 6,397,461
2009-01-15 2009-01-13 139.720 50,198 -14,411 0.01% 7,013,648
2009-01-09 2009-01-07 157.485 64,609 -374 0.02% 10,174,960
2009-01-02 2008-12-29 141.055 64,983 +374 0.02% 9,166,205
2008-12-17 2008-12-15 146.933 64,609 -936 0.02% 9,493,177
2008-12-10 2008-12-08 149.070 65,545 -1,871 0.02% 9,770,790
2008-12-03 2008-12-01 140.655 67,416 -375 0.02% 9,482,378
2008-12-02 2008-11-28 138.918 67,791 +375 0.02% 9,417,406
2008-12-01 2008-11-27 126.095 67,416 -375 0.02% 8,500,821
2008-11-18 2008-11-14 125.561 67,791 +375 0.02% 8,511,886
2008-11-17 2008-11-13 122.088 67,416 +2,807 0.02% 8,230,668
2008-11-07 2008-11-05 153.612 64,609 -1,123 0.02% 9,924,686
2008-11-03 2008-10-30 148.803 65,732 -374 0.02% 9,781,105
2008-10-14 2008-10-10 136.380 66,106 +561 0.02% 9,015,556
2008-09-23 2008-09-19 191.013 65,545 +936 0.02% 12,519,918
2008-09-16 2008-09-11 212.130 64,609 +736 0.02% 13,705,492
2008-09-09 2008-09-05 208.211 63,873 -3,700 0.02% 13,299,089
2008-07-29 2008-07-25 229.154 67,573 -926 0.02% 15,484,636
2008-07-09 2008-07-07 214.697 68,499 -370 0.02% 14,706,526
2008-07-07 2008-07-03 204.023 68,869 +370 0.02% 14,050,853
2008-06-23 2008-06-19 229.154 68,499 +370 0.02% 15,696,833
2008-06-17 2008-06-13 229.695 68,129 +371 0.02% 15,648,867
2008-06-16 2008-06-12 238.612 67,758 +370 0.02% 16,167,886
2008-06-05 2008-06-03 242.666 67,388 +370 0.02% 16,352,752
2008-05-22 2008-05-20 247.935 67,018 +1,110 0.02% 16,616,115
2008-05-20 2008-05-16 257.528 65,908 -1,110 0.02% 16,973,171
2008-05-19 2008-05-15 257.798 67,018 -370 0.02% 17,277,137
2008-05-15 2008-05-13 256.177 67,388 -370 0.02% 17,263,262
2008-05-14 2008-05-09 253.745 67,758 +370 0.02% 17,193,256
2008-05-13 2008-05-08 256.447 67,388 -3,701 0.02% 17,281,472
2008-05-09 2008-05-07 259.690 71,089 -370 0.02% 18,461,107
2008-05-08 2008-05-06 261.041 71,459 +3,701 0.02% 18,653,744
2008-05-02 2008-04-29 254.936 67,758 +185 0.02% 17,273,926
2008-04-30 2008-04-28 252.440 67,573 +1,712 0.02% 17,058,149
2008-04-29 2008-04-25 250.500 65,861 -361 0.02% 16,498,149
2008-04-23 2008-04-21 245.370 66,222 +2,164 0.02% 16,248,913
2008-04-17 2008-04-15 243.984 64,058 +361 0.02% 15,629,130
2008-04-11 2008-04-09 252.718 63,697 -361 0.02% 16,097,350
2008-03-27 2008-03-25 240.796 64,058 -360 0.02% 15,424,885
2008-03-26 2008-03-20 235.528 64,418 -361 0.02% 15,172,228
2008-03-20 2008-03-18 233.587 64,779 -361 0.02% 15,131,532
2008-03-19 2008-03-17 227.072 65,140 +361 0.02% 14,791,438
2008-03-14 2008-03-12 250.361 64,779 -866 0.02% 16,218,128
2008-03-12 2008-03-10 242.182 65,645 -360 0.02% 15,898,030
2008-03-11 2008-03-07 236.082 66,005 +360 0.02% 15,582,611
2008-03-10 2008-03-06 250.361 65,645 -721 0.02% 16,434,941
2008-03-07 2008-03-05 250.915 66,366 -361 0.02% 16,652,252
2008-03-05 2008-03-03 244.816 66,727 +902 0.02% 16,335,824
2008-03-04 2008-02-29 250.222 65,825 +1,262 0.02% 16,470,881
2008-03-03 2008-02-28 256.876 64,563 +35,708 0.02% 16,584,709
2008-02-28 2008-02-26 253.965 28,855 +360 0.01% 7,328,166
2008-02-27 2008-02-25 252.302 28,495 -721 0.01% 7,189,336
2008-02-26 2008-02-22 253.688 29,216 +361 0.01% 7,411,747
2008-02-25 2008-02-21 262.699 28,855 -361 0.01% 7,580,172
2008-02-18 2008-02-14 266.719 29,216 +2,525 0.01% 7,792,460
2008-02-14 2008-02-12 271.016 26,691 +721 0.01% 7,233,698
2008-02-12 2008-02-06 272.819 25,970 +361 0.01% 7,085,097
2008-02-11 2008-02-04 287.790 25,609 +1,803 0.01% 7,370,021
2008-01-29 2008-01-25 289.731 23,806 -361 0.01% 6,897,337
2008-01-25 2008-01-23 277.532 24,167 -180 0.01% 6,707,112
2008-01-23 2008-01-21 270.739 24,347 -541 0.01% 6,591,685
2008-01-22 2008-01-18 282.245 24,888 +361 0.01% 7,024,518
2008-01-21 2008-01-17 285.018 24,527 -361 0.01% 6,990,630
2008-01-17 2008-01-15 307.475 24,888 -721 0.01% 7,652,446
2008-01-16 2008-01-14 295.553 25,609 +1,082 0.01% 7,568,827
2008-01-08 2008-01-04 299.158 24,527 -361 0.01% 7,337,441
2008-01-07 2008-01-03 289.177 24,888 +361 0.01% 7,197,026
2007-12-07 2007-12-05 309.971 24,527 -181 0.01% 7,602,650
2007-12-05 2007-12-03 288.622 24,708 -721 0.01% 7,131,273
2007-12-04 2007-11-30 290.563 25,429 -361 0.01% 7,388,722
2007-12-03 2007-11-29 287.513 25,790 -230 0.01% 7,414,960
2007-11-29 2007-11-27 271.987 26,020 +180 0.01% 7,077,095
2007-11-20 2007-11-16 265.887 25,840 +361 0.01% 6,870,524
2007-11-19 2007-11-15 276.700 25,479 -130 0.01% 7,050,041
2007-11-16 2007-11-14 280.582 25,609 +360 0.01% 7,185,415
2007-11-14 2007-11-12 277.255 25,249 -1,442 0.01% 7,000,401
2007-11-08 2007-11-06 283.077 26,691 -902 0.01% 7,555,606
2007-11-01 2007-10-30 319.120 27,593 -1,082 0.01% 8,805,479
2007-10-31 2007-10-29 318.843 28,675 -721 0.01% 9,142,817
2007-10-24 2007-10-22 269.076 29,396 -361 0.01% 7,909,746
2007-10-18 2007-10-16 264.362 29,757 +361 0.01% 7,866,627
2007-10-12 2007-10-10 268.244 29,396 +721 0.01% 7,885,295
2007-10-11 2007-10-09 267.135 28,675 +180 0.01% 7,660,090
2007-10-10 2007-10-08 262.144 28,495 +722 0.01% 7,469,799
2007-10-05 2007-10-03 262.283 27,773 -1,082 0.01% 7,284,381
2007-10-03 2007-09-28 261.312 28,855 +1,082 0.01% 7,540,171
2007-09-17 2007-09-13 255.074 27,773 -181 0.01% 7,084,176
2007-09-14 2007-09-12 256.485 27,954 -11,902 0.01% 7,169,789
2007-09-13 2007-09-11 249.905 39,856 +391 0.01% 9,960,218
2007-09-12 2007-09-10 247.385 39,465 +179 0.01% 9,763,052
2007-08-31 2007-08-29 235.625 39,286 +2,143 0.01% 9,256,757
2007-08-20 2007-08-16 230.165 37,143 +3,571 0.01% 8,549,008
2007-08-17 2007-08-15 237.305 33,572 +8,929 0.01% 7,966,799
2007-08-16 2007-08-14 240.385 24,643 -7,143 0.01% 5,923,806
2007-08-15 2007-08-13 240.805 31,786 +6,071 0.01% 7,654,226
2007-08-14 2007-08-10 239.405 25,715 +4,643 0.01% 6,156,297
2007-08-13 2007-08-09 244.165 21,072 +893 0.01% 5,145,045
2007-06-28 2007-06-26 242.345 20,179 +178 0.01% 4,890,279
2007-06-26 2007-06-22 241.645 20,001 0.01% 4,833,141

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