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: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 60,665 +0 0.00% 2,983,505
2025-10-13 2025-10-09 49.140 60,665 +0 0.00% 2,981,078
2025-10-10 2025-10-08 49.400 60,665 +0 0.00% 2,996,851
2025-10-09 2025-10-06 49.420 60,665 +0 0.00% 2,998,064
2025-10-08 2025-10-03 49.720 60,665 +0 0.00% 3,016,264
2025-10-06 2025-10-02 49.700 60,665 +0 0.00% 3,015,050
2025-10-03 2025-09-30 49.280 60,665 +0 0.00% 2,989,571
2025-10-02 2025-09-29 49.600 60,665 +0 0.00% 3,008,984
2025-09-30 2025-09-26 49.660 60,665 +0 0.00% 3,012,624
2025-09-29 2025-09-25 49.900 60,665 +0 0.00% 3,027,184
2025-09-26 2025-09-24 50.500 60,665 +0 0.00% 3,063,582
2025-09-25 2025-09-23 50.550 60,665 +0 0.00% 3,066,616
2025-09-24 2025-09-22 50.450 60,665 +0 0.00% 3,060,549
2025-09-23 2025-09-19 50.750 60,665 +0 0.00% 3,078,749
2025-09-22 2025-09-18 51.450 60,665 +0 0.00% 3,121,214
2025-09-19 2025-09-17 51.450 60,665 +0 0.00% 3,121,214
2025-09-18 2025-09-16 51.800 60,665 +0 0.00% 3,142,447
2025-09-17 2025-09-15 51.450 60,665 +0 0.00% 3,121,214
2025-09-16 2025-09-12 51.150 60,665 +0 0.00% 3,103,015
2025-09-15 2025-09-11 50.800 60,665 +0 0.00% 3,081,782
2025-09-12 2025-09-10 50.650 60,665 -68,000 0.00% 3,072,682
2025-09-10 2025-09-08 51.990 128,665 +1,954 0.01% 6,689,257
2025-09-04 2025-09-02 51.634 126,711 +66,967 0.01% 6,542,636
2025-05-26 2025-05-22 54.852 59,744 +2,344 0.00% 3,277,103
2025-04-25 2025-04-23 53.161 57,400 -4,731 0.00% 3,051,464
2025-03-28 2025-03-26 49.885 62,131 -4,730 0.00% 3,099,408
2025-03-24 2025-03-20 50.783 66,861 +10,407 0.00% 3,395,429
2025-02-24 2025-02-20 52.897 56,454 -4,730 0.00% 2,986,257
2025-02-19 2025-02-17 52.316 61,184 +5,677 0.00% 3,200,895
2025-01-20 2025-01-16 54.060 55,507 -2,839 0.00% 3,000,695
2024-10-23 2024-10-21 54.588 58,346 +156 0.00% 3,185,003
2024-09-26 2024-09-24 54.800 58,190 +473 0.00% 3,188,787
2024-09-11 2024-09-09 58.381 57,717 +825 0.00% 3,369,605
2024-09-03 2024-08-30 58.381 56,892 -545 0.00% 3,321,440
2024-07-30 2024-07-26 52.699 57,437 -1,865 0.00% 3,026,862
2024-07-23 2024-07-19 50.286 59,302 +545 0.00% 2,982,082
2024-06-06 2024-06-04 47.499 58,757 -13,990 0.00% 2,790,877
2024-06-05 2024-06-03 47.391 72,747 -13,990 0.00% 3,447,583
2024-05-31 2024-05-29 46.963 86,737 +27,980 0.00% 4,073,389
2024-05-27 2024-05-23 53.078 58,757 +2,555 0.00% 3,118,678
2024-05-22 2024-05-20 53.022 56,202 -1,784 0.00% 2,979,915
2024-01-22 2024-01-18 49.434 57,986 -5,352 0.00% 2,866,505
2023-11-28 2023-11-24 44.670 63,338 -8,921 0.00% 2,829,330
2023-08-31 2023-08-29 45.221 72,259 +1,418 0.00% 3,267,654
2023-08-24 2023-08-22 43.678 70,841 -4,373 0.00% 3,094,181
2023-07-18 2023-07-13 46.193 75,214 -4,373 0.00% 3,474,383
2023-06-16 2023-06-14 47.051 79,587 +2,623 0.00% 3,744,636
2023-06-13 2023-06-09 48.251 76,964 -874 0.00% 3,713,622
2023-05-22 2023-05-18 55.325 77,838 +3,437 0.00% 4,306,396
2023-04-20 2023-04-18 52.335 74,401 +836 0.00% 3,893,744
2023-02-20 2023-02-16 51.318 73,565 +836 0.00% 3,775,192
2023-02-02 2023-01-31 52.992 72,729 -16,720 0.00% 3,854,091
2023-02-01 2023-01-30 53.770 89,449 +8,360 0.01% 4,809,675
2023-01-11 2023-01-09 50.899 81,089 +4,180 0.00% 4,127,357
2023-01-10 2023-01-06 50.720 76,909 +4,180 0.00% 3,900,799
2022-09-21 2022-09-19 52.394 72,729 -41,799 0.00% 3,810,591
2022-09-02 2022-08-31 57.171 114,528 +2,508 0.01% 6,547,689
2022-09-01 2022-08-30 57.414 112,020 +5,970 0.01% 6,431,556
2022-06-28 2022-06-24 59.117 106,050 +411 0.01% 6,269,392
2022-06-15 2022-06-13 61.915 105,639 +822 0.01% 6,540,645
2022-06-14 2022-06-10 61.307 104,817 +411 0.01% 6,426,000
2022-05-31 2022-05-27 63.679 104,406 -411 0.01% 6,648,453
2022-05-23 2022-05-19 68.172 104,817 +3,916 0.01% 7,145,604
2022-04-11 2022-04-07 65.519 100,901 -5,539 0.01% 6,610,891
2021-11-26 2021-11-24 60.527 106,440 -792 0.01% 6,442,526
2021-11-08 2021-11-04 59.769 107,232 -791 0.01% 6,409,163
2021-10-29 2021-10-27 58.632 108,023 -792 0.01% 6,333,591
2021-09-10 2021-09-08 59.895 108,815 +396 0.01% 6,517,528
2021-09-06 2021-09-02 61.222 108,419 -791 0.01% 6,637,659
2021-09-02 2021-08-31 62.724 109,210 +2,513 0.01% 6,850,106
2021-07-26 2021-07-22 63.238 106,697 -1,557 0.01% 6,747,281
2021-07-16 2021-07-14 62.660 108,254 -1,558 0.01% 6,783,192
2021-07-02 2021-06-29 61.248 109,812 +38,941 0.01% 6,725,716
2021-06-25 2021-06-23 62.339 70,871 +778 0.00% 4,418,025
2021-05-17 2021-05-13 66.274 70,093 +2,872 0.00% 4,645,315
2021-05-11 2021-05-07 66.608 67,221 +1,493 0.00% 4,477,478
2021-05-05 2021-05-03 63.797 65,728 -1,493 0.00% 4,193,230
2021-04-30 2021-04-28 63.127 67,221 +1,493 0.00% 4,243,479
2021-04-20 2021-04-16 62.659 65,728 -1,493 0.00% 4,118,429
2021-03-23 2021-03-19 60.450 67,221 +747 0.00% 4,063,480
2021-03-01 2021-02-25 58.508 66,474 -1,494 0.00% 3,889,275
2021-02-24 2021-02-22 56.031 67,968 -1,494 0.00% 3,808,337
2021-02-23 2021-02-19 55.764 69,462 -374 0.00% 3,873,447
2021-02-10 2021-02-08 55.228 69,836 -746 0.00% 3,856,903
2021-01-22 2021-01-20 55.429 70,582 -14,938 0.00% 3,912,278
2021-01-07 2021-01-05 57.102 85,520 -1,494 0.01% 4,883,398
2021-01-05 2020-12-31 56.232 87,014 -747 0.01% 4,892,984
2020-11-06 2020-11-04 53.688 87,761 +1,494 0.01% 4,711,740
2020-10-21 2020-10-19 55.094 86,267 +747 0.01% 4,752,804
2020-09-03 2020-09-01 60.230 85,520 +1,494 0.01% 5,150,910
2020-07-29 2020-07-27 58.527 84,026 +367 0.01% 4,917,800
2020-06-17 2020-06-15 58.936 83,659 +367 0.01% 4,930,521
2020-06-16 2020-06-12 60.367 83,292 +3,670 0.01% 5,028,067
2020-06-15 2020-06-11 60.776 79,622 +366 0.01% 4,839,071
2020-06-02 2020-05-29 58.800 79,256 +4,770 0.01% 4,660,226
2020-05-21 2020-05-19 65.272 74,486 +734 0.00% 4,861,879
2020-05-18 2020-05-14 71.204 73,752 +2,968 0.00% 5,251,401
2020-05-06 2020-05-04 71.629 70,784 +704 0.00% 5,070,219
2020-04-16 2020-04-14 73.901 70,080 -1,408 0.00% 5,178,992
2020-03-30 2020-03-26 64.672 71,488 -705 0.00% 4,623,299
2020-03-26 2020-03-24 62.614 72,193 +705 0.00% 4,520,267
2020-03-24 2020-03-20 63.608 71,488 +1,408 0.00% 4,547,174
2020-03-09 2020-03-05 80.361 70,080 -775 0.00% 5,631,718
2019-08-29 2019-08-27 77.065 70,855 +1,016 0.00% 5,460,433
2019-08-26 2019-08-22 77.857 69,839 -347 0.00% 5,437,465
2019-08-16 2019-08-14 76.129 70,186 +347 0.00% 5,343,161
2019-08-14 2019-08-12 78.793 69,839 +348 0.00% 5,502,856
2019-08-13 2019-08-09 79.298 69,491 -348 0.00% 5,510,471
2019-07-31 2019-07-29 82.755 69,839 +348 0.00% 5,779,508
2019-07-29 2019-07-25 83.115 69,491 +347 0.00% 5,775,734
2019-07-10 2019-07-08 82.179 69,144 +694 0.00% 5,682,153
2019-07-04 2019-07-02 82.683 68,450 -8,331 0.00% 5,659,631
2019-06-18 2019-06-14 80.954 76,781 +764 0.01% 6,215,741
2019-05-28 2019-05-24 78.289 76,017 -6,942 0.01% 5,951,317
2019-05-22 2019-05-20 77.857 82,959 +347 0.01% 6,458,951
2019-05-20 2019-05-16 83.631 82,612 +3,000 0.01% 6,908,931
2019-05-08 2019-05-06 81.763 79,612 +334 0.01% 6,509,288
2019-05-03 2019-04-30 81.763 79,278 -54,858 0.01% 6,481,979
2019-04-16 2019-04-12 81.090 134,136 -669 0.01% 10,877,090
2019-04-04 2019-04-02 81.165 134,805 -6,356 0.01% 10,941,414
2019-03-21 2019-03-19 81.688 141,161 +334 0.01% 11,531,147
2019-03-12 2019-03-08 80.716 140,827 +2,008 0.01% 11,367,038
2019-03-06 2019-03-04 81.015 138,819 +1,338 0.01% 11,246,460
2019-03-04 2019-02-28 81.464 137,481 -335 0.01% 11,199,711
2019-02-12 2019-02-08 78.399 137,816 +335 0.01% 10,804,701
2019-01-31 2019-01-29 79.147 137,481 +669 0.01% 10,881,187
2019-01-30 2019-01-28 79.969 136,812 +334 0.01% 10,940,713
2019-01-28 2019-01-24 80.193 136,478 -1,003 0.01% 10,944,603
2018-11-14 2018-11-12 78.698 137,481 -13,381 0.01% 10,819,537
2018-11-05 2018-11-01 77.204 150,862 +335 0.01% 11,647,100
2018-10-22 2018-10-18 79.222 150,527 +13,380 0.01% 11,924,987
2018-10-12 2018-10-10 80.941 137,147 -15,387 0.01% 11,100,752
2018-10-03 2018-09-28 81.464 152,534 +669 0.01% 12,425,984
2018-09-27 2018-09-24 82.211 151,865 +1,338 0.01% 12,484,985
2018-09-21 2018-09-19 83.631 150,527 -2,007 0.01% 12,588,736
2018-09-18 2018-09-14 84.902 152,534 -2,007 0.01% 12,950,383
2018-09-11 2018-09-07 82.585 154,541 -1,004 0.01% 12,762,732
2018-09-10 2018-09-06 82.211 155,545 +669 0.01% 12,787,522
2018-09-06 2018-09-04 82.435 154,876 +669 0.01% 12,767,247
2018-09-04 2018-08-31 82.286 154,207 +669 0.01% 12,689,048
2018-09-03 2018-08-30 82.435 153,538 -334 0.01% 12,656,949
2018-08-24 2018-08-22 85.473 153,872 +2,104 0.01% 13,151,856
2018-08-21 2018-08-17 86.155 151,768 -330 0.01% 13,075,522
2018-08-20 2018-08-16 85.927 152,098 -330 0.01% 13,069,378
2018-08-14 2018-08-10 84.791 152,428 -1,319 0.01% 12,924,484
2018-08-06 2018-08-02 83.199 153,747 +1,319 0.01% 12,791,673
2018-08-03 2018-08-01 83.503 152,428 +990 0.01% 12,728,133
2018-07-24 2018-07-20 87.064 151,438 -330 0.01% 13,184,791
2018-07-19 2018-07-17 87.216 151,768 -13,197 0.01% 13,236,522
2018-07-13 2018-07-11 86.988 164,965 -660 0.01% 14,350,005
2018-06-21 2018-06-19 82.896 165,625 -660 0.01% 13,729,717
2018-06-13 2018-06-11 84.109 166,285 +330 0.01% 13,986,029
2018-05-23 2018-05-18 82.896 165,955 +660 0.01% 13,757,072
2018-05-21 2018-05-17 82.593 165,295 +660 0.01% 13,652,261
2018-05-14 2018-05-10 92.344 164,635 +5,631 0.01% 15,203,078
2018-04-23 2018-04-19 92.972 159,004 +637 0.01% 14,782,888
2018-04-19 2018-04-17 92.736 158,367 +638 0.01% 14,686,390
2018-04-18 2018-04-16 92.815 157,729 +637 0.01% 14,639,599
2018-04-16 2018-04-12 92.815 157,092 +2,549 0.01% 14,580,476
2018-04-13 2018-04-11 92.893 154,543 +4,461 0.01% 14,356,016
2018-04-04 2018-03-29 120.060 150,082 +6,373 0.01% 18,018,822
2018-04-03 2018-03-28 119.974 143,709 +24,562 0.01% 17,241,348
2018-03-27 2018-03-23 120.661 119,147 +11,652 0.01% 14,376,346
2018-03-26 2018-03-22 120.231 107,495 -582 0.01% 12,924,283
2018-03-23 2018-03-21 119.545 108,077 +1,165 0.01% 12,920,058
2018-03-21 2018-03-19 119.717 106,912 +10,779 0.01% 12,799,138
2018-03-19 2018-03-15 118.343 96,133 -583 0.01% 11,376,714
2018-03-15 2018-03-13 117.743 96,716 -583 0.01% 11,387,608
2018-03-14 2018-03-12 118.086 97,299 -582 0.01% 11,489,652
2018-03-07 2018-03-05 114.482 97,881 +291 0.01% 11,205,579
2018-03-02 2018-02-28 114.224 97,590 +291 0.01% 11,147,140
2018-02-12 2018-02-08 113.194 97,299 +4,079 0.01% 11,013,700
2018-01-25 2018-01-23 114.138 93,220 +1,748 0.01% 10,639,980
2018-01-24 2018-01-22 114.224 91,472 -16,314 0.01% 10,448,316
2018-01-23 2018-01-19 114.739 107,786 +583 0.01% 12,367,270
2018-01-18 2018-01-16 113.795 107,203 +1,165 0.01% 12,199,177
2017-12-19 2017-12-15 112.079 106,038 +2,331 0.01% 11,884,606
2017-11-29 2017-11-27 114.825 103,707 +582 0.01% 11,908,149
2017-11-28 2017-11-24 114.825 103,125 -1,165 0.01% 11,841,321
2017-11-21 2017-11-17 114.138 104,290 +1,165 0.01% 11,903,492
2017-11-20 2017-11-16 114.138 103,125 -5,826 0.01% 11,770,521
2017-11-02 2017-10-31 116.026 108,951 +583 0.01% 12,641,191
2017-10-18 2017-10-16 117.743 108,368 -583 0.01% 12,759,547
2017-10-12 2017-10-10 116.455 108,951 +583 0.01% 12,687,941
2017-10-11 2017-10-09 116.541 108,368 +582 0.01% 12,629,347
2017-09-26 2017-09-22 115.769 107,786 +5,826 0.01% 12,478,270
2017-09-19 2017-09-15 115.597 101,960 +1,166 0.01% 11,786,300
2017-08-29 2017-08-25 116.284 100,794 +2,330 0.01% 11,720,713
2017-08-24 2017-08-21 116.799 98,464 -5,826 0.01% 11,500,472
2017-08-21 2017-08-17 150.177 104,290 -583 0.01% 15,662,010
2017-08-18 2017-08-16 150.177 104,873 +12,387 0.01% 15,749,563
2017-08-14 2017-08-10 149.890 92,486 -3,127 0.01% 13,862,690
2017-08-10 2017-08-08 151.137 95,613 +261 0.01% 14,450,670
2017-08-08 2017-08-04 148.834 95,352 -52,105 0.01% 14,191,624
2017-08-07 2017-08-03 148.738 147,457 +52,626 0.01% 21,932,471
2017-08-04 2017-08-02 149.506 94,831 +521 0.01% 14,177,781
2017-08-02 2017-07-31 148.546 94,310 +8,337 0.01% 14,009,389
2017-07-28 2017-07-26 147.587 85,973 +1,042 0.01% 12,688,459
2017-07-27 2017-07-25 147.683 84,931 +1,042 0.01% 12,542,824
2017-07-26 2017-07-24 148.450 83,889 -1,042 0.01% 12,453,339
2017-07-25 2017-07-21 144.708 84,931 +6,252 0.01% 12,290,175
2017-07-24 2017-07-20 130.890 78,679 -2,605 0.01% 10,298,256
2017-07-18 2017-07-14 131.465 81,284 -521 0.01% 10,686,023
2017-07-17 2017-07-13 132.137 81,805 -521 0.01% 10,809,467
2017-07-12 2017-07-10 130.794 82,326 +2,605 0.01% 10,767,710
2017-07-11 2017-07-07 130.506 79,721 +521 0.01% 10,404,043
2017-07-06 2017-07-04 130.314 79,200 +521 0.01% 10,320,849
2017-07-04 2017-06-30 132.329 78,679 -52,105 0.01% 10,411,507
2017-07-03 2017-06-29 133.193 130,784 +261 0.01% 17,419,455
2017-06-28 2017-06-26 135.208 130,523 +21,102 0.01% 17,647,717
2017-06-23 2017-06-21 134.632 109,421 +6,774 0.01% 14,731,563
2017-06-15 2017-06-13 134.152 102,647 +24,229 0.01% 13,770,316
2017-06-02 2017-05-31 133.960 78,418 -1,042 0.01% 10,504,894
2017-05-26 2017-05-24 133.193 79,460 -1,042 0.01% 10,583,480
2017-05-22 2017-05-18 133.384 80,502 -5,732 0.01% 10,737,717
2017-05-15 2017-05-11 141.035 86,234 +2,448 0.01% 12,162,016
2017-05-11 2017-05-09 141.726 83,786 -1,012 0.01% 11,874,687
2017-05-09 2017-05-05 140.047 84,798 -506 0.01% 11,875,740
2017-05-08 2017-05-04 139.554 85,304 -507 0.01% 11,904,479
2017-05-05 2017-05-02 138.368 85,811 -506 0.01% 11,873,532
2017-05-04 2017-04-28 138.270 86,317 -506 0.01% 11,935,021
2017-05-02 2017-04-27 137.480 86,823 -2,531 0.01% 11,936,386
2017-04-28 2017-04-26 137.183 89,354 +2,531 0.01% 12,257,872
2017-04-26 2017-04-24 137.480 86,823 -506 0.01% 11,936,386
2017-04-24 2017-04-20 134.714 87,329 +506 0.01% 11,764,451
2017-04-19 2017-04-13 135.307 86,823 -506 0.01% 11,747,736
2017-04-13 2017-04-11 135.010 87,329 +1,518 0.01% 11,790,326
2017-04-12 2017-04-10 135.899 85,811 -506 0.01% 11,661,656
2017-04-10 2017-04-06 135.998 86,317 +506 0.01% 11,738,946
2017-04-06 2017-04-03 131.850 85,811 +507 0.01% 11,314,179
2017-03-30 2017-03-28 132.739 85,304 +506 0.01% 11,323,156
2017-03-28 2017-03-24 132.739 84,798 +506 0.01% 11,255,990
2017-03-27 2017-03-23 132.245 84,292 +1,013 0.01% 11,147,199
2017-03-24 2017-03-22 132.344 83,279 +506 0.01% 11,021,460
2017-03-16 2017-03-14 133.430 82,773 +506 0.01% 11,044,419
2017-03-15 2017-03-13 133.529 82,267 -506 0.01% 10,985,028
2017-03-09 2017-03-07 135.208 82,773 -253 0.01% 11,191,569
2017-03-07 2017-03-03 136.294 83,026 +506 0.01% 11,315,976
2017-03-01 2017-02-27 137.973 82,520 +506 0.01% 11,385,561
2017-02-20 2017-02-16 138.072 82,014 +2,025 0.01% 11,323,847
2017-02-14 2017-02-10 161.632 79,989 +5,208 0.01% 12,928,773
2017-02-06 2017-02-02 158.040 74,781 -473 0.01% 11,818,394
2017-02-03 2017-02-01 159.942 75,254 -474 0.01% 12,036,246
2017-02-01 2017-01-25 152.547 75,728 +474 0.01% 11,552,056
2017-01-24 2017-01-20 151.702 75,254 +473 0.01% 11,416,149
2017-01-20 2017-01-18 154.343 74,781 -473 0.01% 11,541,894
2017-01-09 2017-01-05 144.729 75,254 +473 0.01% 10,891,451
2016-12-19 2016-12-15 147.687 74,781 +473 0.01% 11,044,194
2016-12-16 2016-12-14 149.694 74,308 +474 0.01% 11,123,489
2016-12-09 2016-12-07 152.864 73,834 -237 0.01% 11,286,532
2016-12-01 2016-11-29 154.554 74,071 -473 0.01% 11,447,961
2016-11-15 2016-11-11 152.864 74,544 +473 0.01% 11,395,066
2016-11-11 2016-11-09 154.660 74,071 +4,733 0.01% 11,455,786
2016-11-03 2016-11-01 156.984 69,338 -237 0.01% 10,884,932
2016-10-24 2016-10-19 151.490 69,575 +237 0.01% 10,539,936
2016-10-12 2016-10-07 154.660 69,338 +946 0.01% 10,723,782
2016-09-26 2016-09-22 162.266 68,392 -473 0.01% 11,097,678
2016-09-13 2016-09-09 162.054 68,865 -473 0.01% 11,159,880
2016-09-12 2016-09-08 161.949 69,338 -947 0.01% 11,229,206
2016-09-09 2016-09-07 161.526 70,285 -473 0.01% 11,352,872
2016-08-26 2016-08-24 162.699 70,758 +648 0.01% 11,512,259
2016-08-24 2016-08-22 164.085 70,110 +469 0.01% 11,504,004
2016-08-23 2016-08-19 164.192 69,641 +469 0.01% 11,434,474
2016-08-22 2016-08-18 163.019 69,172 +469 0.01% 11,276,343
2016-08-11 2016-08-09 163.659 68,703 +469 0.01% 11,243,837
2016-08-08 2016-08-04 163.659 68,234 +3,282 0.01% 11,167,081
2016-08-03 2016-07-29 161.953 64,952 -16,413 0.01% 10,519,153
2016-07-26 2016-07-22 160.460 81,365 -235 0.01% 13,055,833
2016-07-25 2016-07-21 159.607 81,600 -206,344 0.01% 13,023,941
2016-07-14 2016-07-12 152.037 287,944 +235 0.03% 43,778,211
2016-07-13 2016-07-11 150.225 287,709 +2,110 0.03% 43,221,008
2016-07-08 2016-07-06 150.545 285,599 +234 0.03% 42,995,384
2016-07-06 2016-07-04 152.890 285,365 +938 0.03% 43,629,508
2016-06-30 2016-06-28 144.254 284,427 +469 0.03% 41,029,769
2016-06-20 2016-06-16 151.717 283,958 +225,572 0.03% 43,081,366
2016-05-31 2016-05-27 163.552 58,386 -46,896 0.01% 9,549,146
2016-05-30 2016-05-26 162.379 105,282 -93,793 0.01% 17,095,605
2016-05-27 2016-05-25 163.232 199,075 -47,131 0.02% 32,495,436
2016-05-23 2016-05-19 157.581 246,206 -469 0.02% 38,797,480
2016-05-18 2016-05-16 165.206 246,675 +469 0.02% 40,752,154
2016-05-17 2016-05-13 165.315 246,206 +7,737 0.02% 40,701,645
2016-05-16 2016-05-12 164.110 238,469 -457 0.02% 39,135,225
2016-05-05 2016-05-03 163.891 238,926 +457 0.02% 39,157,873
2016-05-03 2016-04-28 163.234 238,469 +182,560 0.02% 38,926,225
2016-04-26 2016-04-22 171.231 55,909 -4,564 0.01% 9,573,369
2016-04-19 2016-04-15 176.052 60,473 -2,282 0.01% 10,646,368
2016-04-18 2016-04-14 175.723 62,755 -4,336 0.01% 11,027,493
2016-04-15 2016-04-13 175.394 67,091 -456 0.01% 11,767,378
2016-04-12 2016-04-08 174.080 67,547 -913 0.01% 11,758,558
2016-04-11 2016-04-07 173.203 68,460 -685 0.01% 11,857,492
2016-03-31 2016-03-29 170.903 69,145 -228 0.01% 11,817,061
2016-03-22 2016-03-18 171.122 69,373 -122,087 0.01% 11,871,227
2016-03-21 2016-03-17 170.136 191,460 +123,456 0.02% 32,574,188
2016-03-08 2016-03-04 168.273 68,004 -228 0.01% 11,443,260
2016-03-03 2016-03-01 162.686 68,232 -2,464 0.01% 11,100,400
2016-03-01 2016-02-26 164.220 70,696 +2,008 0.01% 11,609,689
2016-02-02 2016-01-29 154.908 68,688 +228 0.01% 10,640,312
2015-12-22 2015-12-18 153.155 68,460 +228 0.01% 10,484,993
2015-12-02 2015-11-30 151.731 68,232 -4,564 0.01% 10,352,899
2015-12-01 2015-11-27 152.169 72,796 +4,564 0.01% 11,077,298
2015-10-12 2015-10-08 161.372 68,232 +2,282 0.01% 11,010,700
2015-10-02 2015-09-29 156.661 65,950 -913 0.01% 10,331,775
2015-09-30 2015-09-25 159.619 66,863 -912 0.01% 10,672,582
2015-09-25 2015-09-23 159.509 67,775 +912 0.01% 10,810,729
2015-09-23 2015-09-21 162.138 66,863 -912 0.01% 10,841,058
2015-09-21 2015-09-17 155.565 67,775 -17,572 0.01% 10,543,431
2015-09-18 2015-09-16 157.428 85,347 -228 0.01% 13,435,973
2015-09-17 2015-09-15 155.017 85,575 +1,369 0.01% 13,265,617
2015-09-16 2015-09-14 153.374 84,206 -3,651 0.01% 12,915,022
2015-09-14 2015-09-10 153.484 87,857 +2,282 0.01% 13,484,616
2015-09-11 2015-09-09 156.770 85,575 -913 0.01% 13,415,616
2015-09-10 2015-09-08 148.116 86,488 -684 0.01% 12,810,221
2015-09-07 2015-09-02 142.419 87,172 +228 0.01% 12,414,935
2015-09-04 2015-09-01 142.309 86,944 +913 0.01% 12,372,939
2015-09-02 2015-08-31 146.144 86,031 +228 0.01% 12,572,884
2015-09-01 2015-08-28 146.363 85,803 +19,625 0.01% 12,558,363
2015-08-28 2015-08-26 145.705 66,178 +228 0.01% 9,642,494
2015-08-21 2015-08-19 157.302 65,950 +2,896 0.01% 10,374,036
2015-07-13 2015-07-09 153.209 63,054 -904 0.01% 9,660,415
2015-07-10 2015-07-08 146.793 63,958 +904 0.01% 9,388,564
2015-05-22 2015-05-20 168.364 63,054 -1,356 0.01% 10,615,994
2015-05-19 2015-05-15 178.342 64,410 +2,087 0.01% 11,486,986
2015-05-07 2015-05-05 178.455 62,323 +1,101 0.01% 11,121,862
2015-05-06 2015-05-04 180.044 61,222 +440 0.01% 11,022,682
2015-05-05 2015-04-30 178.115 60,782 +1,322 0.01% 10,826,162
2015-04-30 2015-04-28 178.115 59,460 +440 0.01% 10,590,695
2015-04-27 2015-04-23 175.277 59,020 +441 0.01% 10,344,824
2015-04-23 2015-04-21 176.639 58,579 +440 0.01% 10,347,326
2015-04-08 2015-04-01 178.228 58,139 +4,404 0.01% 10,362,005
2015-03-27 2015-03-25 175.050 53,735 -440 0.01% 9,406,287
2015-03-24 2015-03-20 170.509 54,175 +440 0.01% 9,237,309
2015-03-06 2015-03-04 173.460 53,735 +441 0.01% 9,320,886
2015-03-02 2015-02-26 180.953 53,294 +440 0.01% 9,643,690
2015-02-16 2015-02-12 179.136 52,854 -881 0.01% 9,468,070
2015-02-11 2015-02-09 179.931 53,735 -440 0.01% 9,668,589
2015-02-09 2015-02-05 183.223 54,175 +440 0.01% 9,926,109
2015-01-30 2015-01-28 185.948 53,735 -660 0.01% 9,991,892
2015-01-28 2015-01-26 182.769 54,395 +440 0.01% 9,941,718
2015-01-22 2015-01-20 177.206 53,955 +881 0.01% 9,561,173
2014-12-30 2014-12-24 170.282 53,074 -4,404 0.01% 9,037,528
2014-10-31 2014-10-29 167.784 57,478 -13,214 0.01% 9,643,900
2014-10-21 2014-10-17 163.470 70,692 +1,101 0.01% 11,556,049
2014-10-20 2014-10-16 163.811 69,591 +4,625 0.01% 11,399,768
2014-10-08 2014-10-06 157.567 64,966 -881 0.01% 10,236,516
2014-10-07 2014-10-03 157.567 65,847 -2,202 0.01% 10,375,333
2014-10-06 2014-09-30 155.864 68,049 +1,321 0.01% 10,606,421
2014-10-03 2014-09-29 156.886 66,728 +441 0.01% 10,468,700
2014-09-26 2014-09-24 158.702 66,287 -441 0.01% 10,519,913
2014-09-25 2014-09-23 156.092 66,728 +441 0.01% 10,415,675
2014-09-24 2014-09-22 155.410 66,287 +440 0.01% 10,301,688
2014-09-23 2014-09-19 155.978 65,847 +441 0.01% 10,270,683
2014-09-22 2014-09-18 156.886 65,406 +440 0.01% 10,261,296
2014-09-17 2014-09-15 158.362 64,966 +4,405 0.01% 10,288,142
2014-08-25 2014-08-21 170.568 60,561 +545 0.01% 10,329,764
2014-08-14 2014-08-12 164.268 60,016 +4,364 0.01% 9,858,682
2014-08-11 2014-08-07 162.206 55,652 -1,309 0.01% 9,027,067
2014-08-04 2014-07-31 158.884 56,961 -768 0.01% 9,050,170
2014-07-31 2014-07-29 156.822 57,729 +768 0.01% 9,053,159
2014-07-21 2014-07-17 157.738 56,961 -437 0.01% 8,984,920
2014-07-17 2014-07-15 156.363 57,398 +437 0.01% 8,974,950
2014-05-30 2014-05-28 152.354 56,961 -437 0.01% 8,678,245
2014-05-20 2014-05-16 164.036 57,398 +1,563 0.01% 9,415,344
2014-05-08 2014-05-05 159.208 55,835 -210 0.01% 8,889,381
2014-05-05 2014-04-30 157.795 56,045 +210 0.01% 8,843,618
2014-04-24 2014-04-22 164.743 55,835 -849 0.01% 9,198,405
2014-04-23 2014-04-17 163.801 56,684 -4,246 0.01% 9,284,872
2014-04-09 2014-04-07 158.855 60,930 -213 0.01% 9,679,021
2014-04-07 2014-04-03 160.032 61,143 +213 0.01% 9,784,857
2014-03-19 2014-03-17 150.847 60,930 -127,381 0.01% 9,191,124
2014-03-18 2014-03-14 149.905 188,311 +8,492 0.02% 28,228,798
2014-03-10 2014-03-06 152.967 179,819 +4,246 0.02% 27,506,354
2014-03-07 2014-03-05 151.789 175,573 -424 0.02% 26,650,106
2014-02-28 2014-02-26 152.143 175,997 -850 0.02% 26,776,640
2014-02-25 2014-02-21 147.786 176,847 +4,246 0.02% 26,135,434
2014-02-24 2014-02-20 146.844 172,601 +67,937 0.02% 25,345,336
2014-02-21 2014-02-19 146.490 104,664 -55,199 0.01% 15,332,254
2014-02-11 2014-02-07 142.722 159,863 -2,547 0.02% 22,815,967
2014-02-07 2014-02-05 136.716 162,410 +2,547 0.02% 22,204,105
2014-02-06 2014-02-04 139.189 159,863 -2,123 0.02% 22,251,215
2014-02-05 2014-01-30 137.305 161,986 +2,123 0.02% 22,241,513
2014-01-21 2014-01-17 142.133 159,863 -3,396 0.02% 22,721,841
2014-01-20 2014-01-16 140.014 163,259 +8,492 0.02% 22,858,477
2014-01-16 2014-01-14 141.191 154,767 +25,476 0.02% 21,851,731
2014-01-15 2014-01-13 139.307 129,291 +2,972 0.01% 18,011,146
2014-01-09 2014-01-07 139.189 126,319 +425 0.01% 17,582,250
2014-01-03 2013-12-31 145.195 125,894 -850 0.01% 18,279,167
2014-01-02 2013-12-27 145.077 126,744 -849 0.01% 18,387,658
2013-12-23 2013-12-19 141.191 127,593 +425 0.01% 18,015,003
2013-12-18 2013-12-16 140.485 127,168 +424 0.01% 17,865,146
2013-12-17 2013-12-13 138.836 126,744 +850 0.01% 17,596,630
2013-12-16 2013-12-12 141.191 125,894 +424 0.01% 17,775,119
2013-12-13 2013-12-11 142.722 125,470 +425 0.01% 17,907,329
2013-12-12 2013-12-10 144.253 125,045 +424 0.01% 18,038,097
2013-12-11 2013-12-09 146.019 124,621 +425 0.01% 18,197,059
2013-12-06 2013-12-04 147.903 124,196 -212 0.01% 18,369,001
2013-12-04 2013-12-02 149.199 124,408 -637 0.01% 18,561,506
2013-12-02 2013-11-28 148.139 125,045 +849 0.01% 18,524,021
2013-11-18 2013-11-14 144.842 124,196 -1,486 0.01% 17,988,751
2013-11-14 2013-11-12 147.315 125,682 +425 0.01% 18,514,786
2013-11-13 2013-11-11 148.492 125,257 -21,231 0.01% 18,599,676
2013-11-11 2013-11-07 148.845 146,488 +425 0.02% 21,804,063
2013-11-07 2013-11-05 148.728 146,063 +8,492 0.02% 21,723,603
2013-10-31 2013-10-29 154.144 137,571 +425 0.02% 21,205,809
2013-10-24 2013-10-22 155.911 137,146 +424 0.02% 21,382,547
2013-10-17 2013-10-15 159.090 136,722 +8,492 0.02% 21,751,141
2013-10-04 2013-10-02 161.092 128,230 +213 0.01% 20,656,847
2013-09-30 2013-09-26 158.501 128,017 +63,690 0.01% 20,290,886
2013-09-27 2013-09-25 159.915 64,327 -63,690 0.01% 10,286,825
2013-09-24 2013-09-19 160.150 128,017 -425 0.01% 20,501,935
2013-09-23 2013-09-18 159.326 128,442 +63,690 0.01% 20,464,124
2013-09-17 2013-09-13 155.558 64,752 +425 0.01% 10,072,663
2013-09-13 2013-09-11 156.735 64,327 -425 0.01% 10,082,301
2013-09-06 2013-09-04 159.326 64,752 -637 0.01% 10,316,664
2013-09-05 2013-09-03 159.444 65,389 +4,246 0.01% 10,425,854
2013-08-23 2013-08-21 164.658 61,143 +581 0.01% 10,067,661
2013-08-09 2013-08-07 164.063 60,562 -12,617 0.01% 9,935,995
2013-08-08 2013-08-06 167.154 73,179 +8,411 0.01% 12,232,180
2013-07-26 2013-07-24 165.728 64,768 +1,683 0.01% 10,733,845
2013-07-23 2013-07-19 163.350 63,085 +2,523 0.01% 10,304,926
2013-07-15 2013-07-11 167.986 60,562 -210 0.01% 10,173,595
2013-07-11 2013-07-09 163.112 60,772 +4,205 0.01% 9,912,648
2013-06-21 2013-06-19 161.923 56,567 +211 0.01% 9,159,511
2013-06-19 2013-06-17 165.371 56,356 -10,515 0.01% 9,319,644
2013-06-18 2013-06-14 160.615 66,871 +421 0.01% 10,740,518
2013-06-13 2013-06-10 159.783 66,450 +210 0.01% 10,617,599
2013-06-03 2013-05-30 167.630 66,240 -4,205 0.01% 11,103,796
2013-05-30 2013-05-28 177.735 70,445 +2,102 0.01% 12,520,550
2013-05-28 2013-05-24 174.050 68,343 +211 0.01% 11,895,075
2013-05-24 2013-05-22 175.714 68,132 +4,205 0.01% 11,971,750
2013-05-23 2013-05-21 192.533 63,927 -210 0.01% 12,308,027
2013-05-22 2013-05-20 194.601 64,137 +1,484 0.01% 12,481,154
2013-05-21 2013-05-16 190.829 62,653 +205 0.01% 11,955,990
2013-05-15 2013-05-13 189.490 62,448 -32,867 0.01% 11,833,270
2013-05-14 2013-05-10 188.760 95,315 +4,109 0.01% 17,991,637
2013-05-10 2013-05-08 187.664 91,206 +24,650 0.01% 17,116,123
2013-05-09 2013-05-07 184.500 66,556 +4,108 0.01% 12,279,595
2013-04-05 2013-04-02 179.389 62,448 -20,542 0.01% 11,202,466
2013-03-27 2013-03-25 173.304 82,990 +8,217 0.01% 14,382,467
2013-03-25 2013-03-21 174.764 74,773 +12,325 0.01% 13,067,631
2013-03-13 2013-03-11 177.320 62,448 -1,027 0.01% 11,073,265
2013-03-12 2013-03-08 176.955 63,475 +1,027 0.01% 11,232,198
2013-02-19 2013-02-15 173.304 62,448 -1,027 0.01% 10,822,464
2013-02-18 2013-02-14 170.870 63,475 +1,027 0.01% 10,845,946
2013-01-28 2013-01-24 161.012 62,448 -410 0.01% 10,054,859
2013-01-21 2013-01-17 158.943 62,858 -206 0.01% 9,990,825
2013-01-14 2013-01-10 159.673 63,064 +206 0.01% 10,069,618
2012-12-21 2012-12-19 158.213 62,858 +33,483 0.01% 9,944,926
2012-12-20 2012-12-18 160.038 29,375 +205 0.00% 4,701,119
2012-12-17 2012-12-13 160.282 29,170 -2,054 0.00% 4,675,411
2012-12-14 2012-12-12 162.472 31,224 +822 0.00% 5,073,030
2012-12-13 2012-12-11 164.298 30,402 +2,054 0.00% 4,994,978
2012-12-07 2012-12-05 165.515 28,348 -411 0.00% 4,692,010
2012-10-31 2012-10-29 159.795 28,759 -411 0.00% 4,595,536
2012-10-25 2012-10-22 156.752 29,170 +2,055 0.00% 4,572,460
2012-10-24 2012-10-19 155.779 27,115 +410 0.00% 4,223,935
2012-10-18 2012-10-16 159.308 26,705 -1,232 0.00% 4,254,317
2012-10-17 2012-10-15 161.133 27,937 +1,232 0.00% 4,501,584
2012-09-24 2012-09-20 158.091 26,705 -1,232 0.00% 4,221,817
2012-09-19 2012-09-17 153.953 27,937 -411 0.00% 4,300,985
2012-09-07 2012-09-05 148.355 28,348 -205 0.00% 4,205,559
2012-09-04 2012-08-31 152.979 28,553 +205 0.00% 4,368,020
2012-08-17 2012-08-15 155.600 28,348 +278 0.00% 4,410,947
2012-07-31 2012-07-27 147.242 28,070 +2,034 0.00% 4,133,091
2012-07-04 2012-06-29 142.818 26,036 -4,475 0.00% 3,718,400
2012-06-29 2012-06-27 142.203 30,511 -407 0.00% 4,338,759
2012-06-25 2012-06-21 139.130 30,918 +407 0.00% 4,301,635
2012-06-22 2012-06-20 139.130 30,511 -407 0.00% 4,245,009
2012-06-18 2012-06-14 136.181 30,918 -407 0.00% 4,210,434
2012-06-12 2012-06-08 133.968 31,325 +407 0.00% 4,196,559
2012-06-05 2012-06-01 132.985 30,918 +407 0.00% 4,111,634
2012-05-28 2012-05-24 146.263 30,511 +407 0.00% 4,462,627
2012-05-25 2012-05-23 146.136 30,104 +886 0.00% 4,399,285
2012-05-03 2012-04-30 146.896 29,218 -5,725 0.00% 4,292,009
2012-04-16 2012-04-12 144.363 34,943 +1,184 0.00% 5,044,489
2012-04-12 2012-04-10 144.490 33,759 +395 0.00% 4,877,838
2012-04-03 2012-03-30 144.363 33,364 +3,949 0.00% 4,816,539
2012-03-23 2012-03-21 143.983 29,415 -1,580 0.00% 4,235,273
2012-03-22 2012-03-20 144.617 30,995 +395 0.00% 4,482,392
2012-03-09 2012-03-07 145.503 30,600 +790 0.00% 4,452,394
2012-03-08 2012-03-06 144.870 29,810 +789 0.00% 4,318,572
2012-02-20 2012-02-16 140.818 29,021 +198 0.00% 4,086,667
2012-02-06 2012-02-02 141.577 28,823 -395 0.00% 4,080,685
2012-02-01 2012-01-30 141.451 29,218 -395 0.00% 4,132,908
2012-01-27 2012-01-20 134.992 29,613 +395 0.00% 3,997,530
2012-01-20 2012-01-18 136.892 29,218 +395 0.00% 3,999,708
2012-01-05 2012-01-03 146.769 28,823 +197 0.00% 4,230,335
2012-01-03 2011-12-29 144.237 28,626 +198 0.00% 4,128,920
2011-12-09 2011-12-07 145.630 28,428 -3,949 0.00% 4,139,961
2011-11-25 2011-11-23 150.315 32,377 -3,948 0.00% 4,866,755
2011-10-17 2011-10-13 144.617 36,325 +197 0.00% 5,253,199
2011-10-13 2011-10-11 150.315 36,128 +5,133 0.00% 5,430,587
2011-10-12 2011-10-10 154.367 30,995 +1,185 0.00% 4,784,620
2011-10-11 2011-10-07 154.874 29,810 +1,974 0.00% 4,616,795
2011-09-27 2011-09-23 153.354 27,836 -16,188 0.00% 4,268,773
2011-09-26 2011-09-22 155.760 44,024 +2,764 0.01% 6,857,199
2011-09-23 2011-09-21 157.913 41,260 +11,845 0.00% 6,515,501
2011-09-22 2011-09-20 159.306 29,415 -1,185 0.00% 4,685,993
2011-09-20 2011-09-16 158.167 30,600 +1,185 0.00% 4,839,895
2011-09-14 2011-09-09 155.381 29,415 -4,344 0.00% 4,570,519
2011-08-30 2011-08-26 155.507 33,759 -592 0.00% 5,249,767
2011-08-29 2011-08-25 154.494 34,351 +198 0.00% 5,307,027
2011-08-26 2011-08-24 157.220 34,153 -198 0.00% 5,369,538
2011-08-25 2011-08-23 157.092 34,351 -240 0.00% 5,396,273
2011-08-18 2011-08-16 148.649 34,591 +391 0.00% 5,141,921
2011-08-16 2011-08-12 145.707 34,200 +196 0.00% 4,983,174
2011-08-11 2011-08-09 147.754 34,004 -782 0.00% 5,024,215
2011-08-09 2011-08-05 150.312 34,786 +5,081 0.00% 5,228,758
2011-08-05 2011-08-03 156.708 29,705 +782 0.00% 4,655,023
2011-08-03 2011-08-01 160.802 28,923 -391 0.00% 4,650,876
2011-08-01 2011-07-28 161.953 29,314 +391 0.00% 4,747,500
2011-07-20 2011-07-18 151.080 28,923 -782 0.00% 4,369,678
2011-07-15 2011-07-13 148.393 29,705 +391 0.00% 4,408,022
2011-07-14 2011-07-12 147.498 29,314 +782 0.00% 4,323,750
2011-07-04 2011-06-29 148.393 28,532 +781 0.00% 4,233,956
2011-06-20 2011-06-16 144.172 27,751 -390 0.00% 4,000,910
2011-06-08 2011-06-03 139.566 28,141 +390 0.00% 3,927,539
2011-06-03 2011-06-01 144.044 27,751 -390 0.00% 3,997,360
2011-06-02 2011-05-31 142.125 28,141 +390 0.00% 3,999,537
2011-05-06 2011-05-04 144.636 27,751 +752 0.00% 4,013,796
2011-05-05 2011-05-03 145.294 26,999 -760 0.00% 3,922,779
2011-05-03 2011-04-28 141.349 27,759 +760 0.00% 3,923,704
2011-04-21 2011-04-19 142.138 26,999 +3,803 0.00% 3,837,579
2011-04-01 2011-03-30 137.141 23,196 -761 0.00% 3,181,129
2011-03-18 2011-03-16 134.512 23,957 +761 0.00% 3,222,493
2011-03-17 2011-03-15 134.643 23,196 +3,802 0.00% 3,123,180
2011-03-10 2011-03-08 136.352 19,394 -760 0.00% 2,644,418
2011-02-16 2011-02-14 132.013 20,154 -380 0.00% 2,660,596
2011-02-10 2011-02-08 131.487 20,534 -381 0.00% 2,699,961
2011-02-08 2011-02-02 131.882 20,915 -2,661 0.00% 2,758,308
2011-02-07 2011-01-31 129.909 23,576 +1,521 0.00% 3,062,746
2011-02-01 2011-01-28 130.304 22,055 +760 0.00% 2,873,854
2011-01-27 2011-01-25 130.304 21,295 +761 0.00% 2,774,823
2011-01-20 2011-01-18 130.304 20,534 +760 0.00% 2,675,661
2011-01-17 2011-01-13 131.093 19,774 -5,323 0.00% 2,592,230
2011-01-14 2011-01-12 129.778 25,097 +380 0.00% 3,257,038
2011-01-13 2011-01-11 129.252 24,717 +1,521 0.00% 3,194,723
2011-01-12 2011-01-10 129.252 23,196 -761 0.00% 2,998,131
2011-01-10 2011-01-06 130.172 23,957 -11,408 0.00% 3,118,542
2011-01-06 2011-01-04 130.304 35,365 -760 0.00% 4,608,199
2011-01-05 2011-01-03 130.172 36,125 +760 0.00% 4,702,480
2011-01-04 2010-12-31 128.858 35,365 +2,662 0.00% 4,557,049
2011-01-03 2010-12-29 129.647 32,703 +761 0.00% 4,239,830
2010-12-30 2010-12-28 128.726 31,942 +760 0.00% 4,111,769
2010-12-29 2010-12-24 129.252 31,182 +2,282 0.00% 4,030,337
2010-12-28 2010-12-22 130.041 28,900 +1,521 0.00% 3,758,184
2010-12-23 2010-12-21 130.435 27,379 +760 0.00% 3,571,192
2010-12-22 2010-12-20 129.252 26,619 +761 0.00% 3,440,560
2010-12-21 2010-12-17 128.463 25,858 +761 0.00% 3,321,800
2010-12-20 2010-12-16 129.384 25,097 +1,901 0.00% 3,247,139
2010-12-17 2010-12-15 130.830 23,196 +1,141 0.00% 3,034,730
2010-12-16 2010-12-14 131.882 22,055 +1,140 0.00% 2,908,653
2010-12-15 2010-12-13 132.802 20,915 +191 0.00% 2,777,558
2010-12-14 2010-12-10 131.487 20,724 -381 0.00% 2,724,944
2010-12-13 2010-12-09 131.356 21,105 +381 0.00% 2,772,265
2010-12-10 2010-12-08 130.698 20,724 +760 0.00% 2,708,594
2010-12-08 2010-12-06 131.487 19,964 +190 0.00% 2,625,013
2010-11-19 2010-11-17 131.356 19,774 +761 0.00% 2,597,431
2010-11-12 2010-11-10 133.591 19,013 -381 0.00% 2,539,968
2010-11-11 2010-11-09 133.591 19,394 -380 0.00% 2,590,866
2010-11-10 2010-11-08 133.197 19,774 +380 0.00% 2,633,831
2010-11-03 2010-11-01 132.013 19,394 -380 0.00% 2,560,266
2010-11-01 2010-10-28 128.595 19,774 +190 0.00% 2,542,830
2010-10-27 2010-10-25 133.197 19,584 -1,140 0.00% 2,608,524
2010-10-22 2010-10-20 131.224 20,724 -951 0.00% 2,719,494
2010-10-21 2010-10-19 129.647 21,675 -380 0.00% 2,810,088
2010-10-20 2010-10-18 127.806 22,055 +380 0.00% 2,818,754
2010-10-18 2010-10-14 129.121 21,675 -761 0.00% 2,798,688
2010-10-15 2010-10-13 129.384 22,436 -1,140 0.00% 2,902,849
2010-10-04 2010-09-29 124.650 23,576 +760 0.00% 2,938,748
2010-09-30 2010-09-28 123.861 22,816 +1,141 0.00% 2,826,014
2010-09-28 2010-09-24 125.307 21,675 +190 0.00% 2,716,039
2010-09-24 2010-09-21 124.650 21,485 +4,563 0.00% 2,678,105
2010-09-22 2010-09-20 125.965 16,922 +761 0.00% 2,131,577
2010-09-21 2010-09-17 126.622 16,161 +760 0.00% 2,046,343
2010-09-16 2010-09-14 125.439 15,401 +190 0.00% 1,931,885
2010-08-26 2010-08-24 126.302 15,211 +199 0.00% 1,921,180
2010-08-25 2010-08-23 127.634 15,012 -1,126 0.00% 1,916,047
2010-08-19 2010-08-17 126.835 16,138 +188 0.00% 2,046,863
2010-08-10 2010-08-06 125.236 15,950 +375 0.00% 1,997,517
2010-07-30 2010-07-28 124.170 15,575 +376 0.00% 1,933,953
2010-07-29 2010-07-27 123.371 15,199 +750 0.00% 1,875,116
2010-07-21 2010-07-19 122.971 14,449 -750 0.00% 1,776,812
2010-07-14 2010-07-12 124.037 15,199 +187 0.00% 1,885,240
2010-07-09 2010-07-07 122.705 15,012 +376 0.00% 1,842,045
2010-06-22 2010-06-18 123.105 14,636 -3,753 0.00% 1,801,758
2010-06-15 2010-06-11 123.504 18,389 -376 0.00% 2,271,119
2010-06-14 2010-06-10 122.971 18,765 +751 0.00% 2,307,556
2010-06-04 2010-06-02 122.971 18,014 +1,876 0.00% 2,215,205
2010-05-27 2010-05-25 127.101 16,138 -2,251 0.00% 2,051,163
2010-05-25 2010-05-20 129.500 18,389 +2,064 0.00% 2,381,368
2010-05-20 2010-05-18 126.036 16,325 -751 0.00% 2,057,531
2010-05-05 2010-05-03 122.838 17,076 -1,126 0.00% 2,097,583
2010-04-27 2010-04-23 133.514 18,202 -1,272 0.00% 2,430,230
2010-04-26 2010-04-22 132.416 19,474 -1,092 0.00% 2,578,660
2010-04-21 2010-04-19 128.844 20,566 -1,820 0.00% 2,649,809
2010-04-13 2010-04-09 127.608 22,386 -5,642 0.00% 2,856,631
2010-04-12 2010-04-08 126.097 28,028 +364 0.00% 3,534,246
2010-04-09 2010-04-07 127.196 27,664 -1,638 0.00% 3,518,746
2010-04-08 2010-04-01 127.608 29,302 +364 0.00% 3,739,167
2010-03-30 2010-03-26 125.960 28,938 +3,640 0.00% 3,645,019
2010-03-26 2010-03-24 124.998 25,298 +182 0.00% 3,162,201
2010-03-25 2010-03-23 124.861 25,116 +728 0.00% 3,136,002
2010-03-17 2010-03-15 124.861 24,388 +364 0.00% 3,045,103
2010-03-16 2010-03-12 124.586 24,024 +728 0.00% 2,993,054
2010-03-08 2010-03-04 122.526 23,296 -728 0.00% 2,854,356
2010-03-01 2010-02-25 119.092 24,024 +3,640 0.00% 2,861,056
2010-02-03 2010-02-01 118.954 20,384 -1,092 0.00% 2,424,763
2010-01-28 2010-01-26 119.778 21,476 -728 0.00% 2,572,360
2010-01-27 2010-01-25 119.366 22,204 -1,092 0.00% 2,650,409
2010-01-25 2010-01-21 117.718 23,296 -728 0.00% 2,742,358
2010-01-18 2010-01-14 118.679 24,024 -364 0.00% 2,851,156
2010-01-12 2010-01-08 117.855 24,388 -3,640 0.00% 2,874,256
2010-01-08 2010-01-06 117.169 28,028 +364 0.00% 3,283,999
2009-12-09 2009-12-07 115.245 27,664 +728 0.00% 3,188,151
2009-11-25 2009-11-23 116.070 26,936 -7,281 0.00% 3,126,452
2009-11-24 2009-11-20 115.658 34,217 +7,281 0.00% 3,957,455
2009-11-18 2009-11-16 116.207 26,936 -728 0.00% 3,130,152
2009-11-11 2009-11-09 114.833 27,664 +364 0.00% 3,176,751
2009-11-06 2009-11-04 114.559 27,300 +7,280 0.00% 3,127,452
2009-10-23 2009-10-21 114.833 20,020 +364 0.00% 2,298,965
2009-10-22 2009-10-20 115.245 19,656 +728 0.00% 2,265,265
2009-10-13 2009-10-09 115.245 18,928 -3,640 0.00% 2,181,366
2009-10-12 2009-10-08 115.658 22,568 +3,640 0.00% 2,610,160
2009-10-05 2009-09-30 116.756 18,928 -728 0.00% 2,209,966
2009-10-02 2009-09-29 115.520 19,656 +364 0.00% 2,270,665
2009-09-28 2009-09-24 116.756 19,292 -910 0.00% 2,252,465
2009-09-23 2009-09-21 116.619 20,202 -29,121 0.00% 2,355,939
2009-09-21 2009-09-17 117.443 49,323 +29,121 0.01% 5,792,653
2009-09-15 2009-09-11 117.031 20,202 +364 0.00% 2,364,264
2009-09-08 2009-09-04 117.993 19,838 -1,092 0.00% 2,340,739
2009-09-04 2009-09-02 122.056 20,930 +364 0.00% 2,554,623
2009-09-03 2009-09-01 121.777 20,566 +291 0.00% 2,504,463
2009-09-02 2009-08-31 120.662 20,275 +718 0.00% 2,446,426
2009-08-20 2009-08-18 119.826 19,557 -32,297 0.00% 2,343,441
2009-08-19 2009-08-17 119.408 51,854 +32,297 0.01% 6,191,794
2009-08-05 2009-08-03 118.712 19,557 +717 0.00% 2,321,642
2009-08-04 2009-07-31 119.130 18,840 -179 0.00% 2,244,401
2009-08-03 2009-07-30 119.687 19,019 +359 0.00% 2,276,325
2009-07-29 2009-07-27 119.130 18,660 -1,077 0.00% 2,222,958
2009-07-28 2009-07-24 117.458 19,737 +718 0.00% 2,318,260
2009-07-24 2009-07-22 117.458 19,019 +1,794 0.00% 2,233,925
2009-07-22 2009-07-20 117.458 17,225 +179 0.00% 2,023,207
2009-07-09 2009-07-07 118.572 17,046 +180 0.00% 2,021,182
2009-07-08 2009-07-06 118.294 16,866 -1,974 0.00% 1,995,139
2009-06-22 2009-06-18 121.638 18,840 -717 0.00% 2,291,651
2009-06-17 2009-06-15 117.179 19,557 -359 0.00% 2,291,668
2009-06-12 2009-06-10 119.130 19,916 +359 0.00% 2,372,584
2009-06-03 2009-06-01 115.925 19,557 +1,076 0.00% 2,267,143
2009-06-02 2009-05-29 116.204 18,481 +538 0.00% 2,147,558
2009-05-22 2009-05-20 116.900 17,943 +359 0.00% 2,097,541
2009-05-12 2009-05-08 118.015 17,584 +3,589 0.00% 2,075,174
2009-05-11 2009-05-07 118.851 13,995 -3,230 0.00% 1,663,318
2009-05-08 2009-05-06 120.523 17,225 +897 0.00% 2,076,007
2009-05-06 2009-05-04 130.668 16,328 +1,794 0.00% 2,133,548
2009-05-05 2009-04-30 131.965 14,534 +478 0.00% 1,917,974
2009-04-24 2009-04-22 132.397 14,056 +347 0.00% 1,860,970
2009-04-23 2009-04-21 134.270 13,709 -347 0.00% 1,840,703
2009-04-22 2009-04-20 131.532 14,056 +694 0.00% 1,848,820
2009-04-21 2009-04-17 130.956 13,362 -694 0.00% 1,749,836
2009-04-20 2009-04-16 130.956 14,056 +694 0.00% 1,840,720
2009-04-17 2009-04-15 130.812 13,362 +347 0.00% 1,747,911
2009-04-16 2009-04-14 130.956 13,015 +694 0.00% 1,704,395
2009-04-15 2009-04-09 132.253 12,321 -1,735 0.00% 1,629,486
2009-04-07 2009-04-03 128.075 14,056 +1,735 0.00% 1,800,220
2009-04-06 2009-04-02 131.244 12,321 +174 0.00% 1,617,061
2009-03-31 2009-03-27 131.532 12,147 +1,041 0.00% 1,597,724
2009-03-26 2009-03-24 135.278 11,106 +3,471 0.00% 1,502,399
2009-03-23 2009-03-19 135.278 7,635 +694 0.00% 1,032,849
2009-02-18 2009-02-16 135.422 6,941 -3,471 0.00% 939,966
2009-01-15 2009-01-13 124.617 10,412 -2,082 0.00% 1,297,515
2009-01-14 2009-01-12 125.338 12,494 -1,041 0.00% 1,565,968
2009-01-06 2009-01-02 123.177 13,535 +347 0.00% 1,667,195
2009-01-05 2008-12-31 125.338 13,188 +347 0.00% 1,652,952
2008-12-23 2008-12-19 115.253 12,841 +347 0.00% 1,479,963
2008-12-15 2008-12-11 122.024 12,494 +520 0.00% 1,524,569
2008-12-11 2008-12-09 126.490 11,974 +694 0.00% 1,514,593
2008-12-02 2008-11-28 125.338 11,280 +174 0.00% 1,413,808
2008-12-01 2008-11-27 123.897 11,106 +174 0.00% 1,375,999
2008-11-28 2008-11-26 126.778 10,932 -348 0.00% 1,385,940
2008-11-07 2008-11-05 118.711 11,280 +174 0.00% 1,339,055
2008-10-31 2008-10-29 118.134 11,106 -347 0.00% 1,311,999
2008-10-30 2008-10-28 115.253 11,453 +521 0.00% 1,319,992
2008-10-29 2008-10-27 107.617 10,932 -348 0.00% 1,176,474
2008-10-17 2008-10-15 121.448 11,280 +174 0.00% 1,369,931
2008-10-16 2008-10-14 126.202 11,106 +3,818 0.00% 1,401,599
2008-10-08 2008-10-03 138.880 7,288 -2,083 0.00% 1,012,156
2008-09-23 2008-09-19 137.007 9,371 +521 0.00% 1,283,892
2008-09-19 2008-09-17 141.617 8,850 +173 0.00% 1,253,311
2008-09-17 2008-09-12 142.914 8,677 +174 0.00% 1,240,062
2008-09-11 2008-09-09 145.795 8,503 -1,041 0.00% 1,239,695
2008-09-09 2008-09-05 144.975 9,544 +288 0.00% 1,383,638
2008-09-01 2008-08-28 143.808 9,256 +343 0.00% 1,331,086
2008-08-29 2008-08-27 144.245 8,913 +343 0.00% 1,285,659
2008-08-28 2008-08-26 143.516 8,570 +1,371 0.00% 1,229,934
2008-08-25 2008-08-20 148.767 7,199 -1,029 0.00% 1,070,972
2008-08-20 2008-08-18 147.454 8,228 -1,028 0.00% 1,213,252
2008-08-13 2008-08-11 145.996 9,256 -686 0.00% 1,351,335
2008-08-12 2008-08-08 140.745 9,942 -343 0.00% 1,399,287
2008-07-29 2008-07-25 133.744 10,285 +686 0.00% 1,375,559
2008-06-25 2008-06-23 138.266 9,599 -377 0.00% 1,327,211
2008-06-23 2008-06-19 135.640 9,976 +34 0.00% 1,353,147
2008-05-30 2008-05-28 137.099 9,942 -171 0.00% 1,363,036
2008-05-29 2008-05-27 136.515 10,113 -343 0.00% 1,380,580
2008-05-28 2008-05-26 135.494 10,456 -1,028 0.00% 1,416,730
2008-05-21 2008-05-19 131.994 11,484 +1,028 0.00% 1,515,819
2008-05-09 2008-05-07 131.848 10,456 +686 0.00% 1,378,605
2008-05-08 2008-05-06 137.099 9,770 +171 0.00% 1,339,455
2008-05-07 2008-05-05 145.627 9,599 +686 0.00% 1,397,870
2008-05-06 2008-05-02 146.378 8,913 +263 0.00% 1,304,667
2008-04-23 2008-04-21 148.031 8,650 -6,654 0.00% 1,280,469
2008-04-22 2008-04-18 146.679 15,304 +6,654 0.00% 2,244,769
2008-04-15 2008-04-11 149.083 8,650 -3,660 0.00% 1,289,569
2008-04-08 2008-04-03 141.268 12,310 +333 0.00% 1,739,013
2008-04-07 2008-04-02 141.869 11,977 +665 0.00% 1,699,170
2008-03-27 2008-03-25 148.332 11,312 +666 0.00% 1,677,928
2008-03-19 2008-03-17 152.991 10,646 -333 0.00% 1,628,738
2008-03-18 2008-03-14 148.181 10,979 +333 0.00% 1,626,884
2008-01-24 2008-01-22 129.997 10,646 -333 0.00% 1,383,947
2008-01-21 2008-01-17 135.257 10,979 -666 0.00% 1,484,985
2007-12-21 2007-12-19 130.899 11,645 -332 0.00% 1,524,314
2007-12-19 2007-12-17 119.327 11,977 +665 0.00% 1,429,175
2007-12-18 2007-12-14 123.084 11,312 +333 0.00% 1,392,324
2007-12-17 2007-12-13 123.234 10,979 +333 0.00% 1,352,987
2007-12-10 2007-12-06 131.800 10,646 -18,778 0.00% 1,403,146
2007-12-07 2007-12-05 128.043 29,424 -998 0.00% 3,767,543
2007-12-05 2007-12-03 124.436 30,422 +19,110 0.00% 3,785,602
2007-12-03 2007-11-29 121.581 11,312 -665 0.00% 1,375,323
2007-11-26 2007-11-22 114.968 11,977 +332 0.00% 1,376,976
2007-11-23 2007-11-21 116.621 11,645 +666 0.00% 1,358,057
2007-11-21 2007-11-19 122.933 10,979 -1,664 0.00% 1,349,687
2007-11-20 2007-11-16 121.731 12,643 -998 0.00% 1,539,048
2007-11-19 2007-11-15 121.280 13,641 -998 0.00% 1,654,385
2007-11-16 2007-11-14 121.731 14,639 -1,663 0.00% 1,782,023
2007-11-12 2007-11-08 117.974 16,302 -333 0.00% 1,923,213
2007-11-08 2007-11-06 119.327 16,635 -1,331 0.00% 1,984,998
2007-11-07 2007-11-05 116.922 17,966 -665 0.00% 2,100,622
2007-11-05 2007-11-01 118.725 18,631 +665 0.00% 2,211,975
2007-10-24 2007-10-22 116.171 17,966 -309 0.00% 2,087,122
2007-10-18 2007-10-16 116.471 18,275 +309 0.00% 2,128,511
2007-10-17 2007-10-15 117.223 17,966 +1,664 0.00% 2,106,022
2007-10-10 2007-10-08 118.124 16,302 +665 0.00% 1,925,663
2007-10-09 2007-10-05 118.124 15,637 +998 0.00% 1,847,110
2007-10-05 2007-10-03 117.824 14,639 +1,664 0.00% 1,724,822
2007-10-02 2007-09-27 120.228 12,975 -2,662 0.00% 1,559,963
2007-09-27 2007-09-24 122.182 15,637 +998 0.00% 1,910,561
2007-09-24 2007-09-20 122.783 14,639 -1,663 0.00% 1,797,423
2007-09-20 2007-09-18 119.928 16,302 -998 0.00% 1,955,063
2007-09-11 2007-09-07 120.921 17,300 +249 0.00% 2,091,933
2007-08-30 2007-08-28 116.346 17,051 +328 0.00% 1,983,823
2007-08-08 2007-08-06 116.041 16,723 +1,967 0.00% 1,940,561
2007-08-01 2007-07-30 118.939 14,756 +820 0.00% 1,755,059
2007-07-31 2007-07-27 119.854 13,936 +820 0.00% 1,670,279
2007-07-25 2007-07-23 121.683 13,116 -1,640 0.00% 1,596,000
2007-07-23 2007-07-19 121.683 14,756 +1,640 0.00% 1,795,560
2007-07-05 2007-07-03 121.378 13,116 -328 0.00% 1,592,000
2007-07-03 2007-06-28 121.988 13,444 -984 0.00% 1,640,012
2007-06-27 2007-06-25 117.414 14,428 +1,312 0.00% 1,694,046
2007-06-26 2007-06-22 120.159 13,116 0.00% 1,576,000

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