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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 242,906 +0 0.01% 12,643,257
2025-10-13 2025-10-09 52.000 242,906 +0 0.01% 12,631,112
2025-10-10 2025-10-08 51.300 242,906 +0 0.01% 12,461,078
2025-10-09 2025-10-06 50.550 242,906 +0 0.01% 12,278,898
2025-10-08 2025-10-03 51.200 242,906 +0 0.01% 12,436,787
2025-10-06 2025-10-02 51.600 242,906 +0 0.01% 12,533,950
2025-10-03 2025-09-30 51.250 242,906 +0 0.01% 12,448,932
2025-10-02 2025-09-29 50.900 242,906 +0 0.01% 12,363,915
2025-09-30 2025-09-26 49.700 242,906 +0 0.01% 12,072,428
2025-09-29 2025-09-25 50.100 242,906 +0 0.01% 12,169,591
2025-09-26 2025-09-24 50.450 242,906 +0 0.01% 12,254,608
2025-09-25 2025-09-23 50.300 242,906 +0 0.01% 12,218,172
2025-09-24 2025-09-22 50.150 242,906 +0 0.01% 12,181,736
2025-09-23 2025-09-19 50.550 242,906 +0 0.01% 12,278,898
2025-09-22 2025-09-18 51.450 242,906 +0 0.01% 12,497,514
2025-09-19 2025-09-17 52.350 242,906 +0 0.01% 12,716,129
2025-09-18 2025-09-16 52.050 242,906 +0 0.01% 12,643,257
2025-09-17 2025-09-15 51.900 242,906 +0 0.01% 12,606,821
2025-09-16 2025-09-12 53.170 242,906 +1,000 0.01% 12,915,250
2025-09-15 2025-09-11 52.916 241,906 +3,275 0.01% 12,800,773
2025-08-18 2025-08-14 52.714 238,631 -27,152 0.01% 12,579,091
2025-07-29 2025-07-25 54.183 265,783 -493 0.01% 14,401,044
2025-07-25 2025-07-23 51.548 266,276 +27,151 0.01% 13,725,939
2025-06-25 2025-06-23 49.064 239,125 -493 0.01% 11,732,469
2025-05-27 2025-05-23 47.314 239,618 +8,080 0.01% 11,337,356
2025-05-26 2025-05-22 47.314 231,538 -953 0.01% 10,955,056
2025-04-11 2025-04-09 40.495 232,491 -17,634 0.01% 9,414,760
2025-04-10 2025-04-08 41.072 250,125 +17,634 0.01% 10,273,175
2025-03-31 2025-03-27 47.944 232,491 -13,345 0.01% 11,146,490
2025-03-28 2025-03-26 47.524 245,836 +13,345 0.01% 11,683,137
2025-03-26 2025-03-24 47.262 232,491 -477 0.01% 10,987,952
2025-03-25 2025-03-21 45.373 232,968 +477 0.01% 10,570,564
2025-03-20 2025-03-18 47.472 232,491 -1,304 0.01% 11,036,733
2025-03-18 2025-03-14 48.521 233,795 +9,532 0.01% 11,343,910
2025-03-17 2025-03-13 51.825 224,263 -953 0.01% 11,622,522
2025-03-13 2025-03-11 52.402 225,216 +953 0.01% 11,801,862
2025-03-12 2025-03-10 52.035 224,263 -477 0.01% 11,669,577
2025-03-11 2025-03-07 51.930 224,740 -1,430 0.01% 11,670,820
2025-03-10 2025-03-06 54.081 226,170 +2,383 0.01% 12,231,493
2025-03-07 2025-03-05 49.412 223,787 -5,719 0.01% 11,057,872
2025-03-04 2025-02-28 40.757 229,506 +9,532 0.01% 9,354,075
2024-12-03 2024-11-29 42.488 219,974 +3,813 0.01% 9,346,353
2024-11-26 2024-11-22 41.859 216,161 -2,608 0.01% 9,048,280
2024-09-13 2024-09-11 44.372 218,769 +3,596 0.01% 9,707,198
2024-07-24 2024-07-22 43.679 215,173 -937 0.01% 9,398,455
2024-07-16 2024-07-12 43.519 216,110 -938 0.01% 9,404,805
2024-07-05 2024-07-03 40.479 217,048 -468 0.01% 8,785,821
2024-06-21 2024-06-19 40.212 217,516 -11,251 0.01% 8,746,763
2024-05-28 2024-05-24 45.967 228,767 +9,797 0.01% 10,515,737
2024-05-03 2024-04-30 42.624 218,970 -1,063 0.01% 9,333,369
2024-05-02 2024-04-29 43.070 220,033 +10,769 0.01% 9,476,756
2024-02-23 2024-02-21 47.471 209,264 -1,412 0.01% 9,934,054
2024-02-07 2024-02-05 45.187 210,676 -897 0.01% 9,519,811
2024-01-31 2024-01-29 46.078 211,573 -2,692 0.01% 9,748,957
2023-12-13 2023-12-11 43.961 214,265 +2,455 0.01% 9,419,343
2023-11-10 2023-11-08 43.738 211,810 +1,795 0.01% 9,264,213
2023-11-06 2023-11-02 44.908 210,015 -898 0.01% 9,431,434
2023-10-30 2023-10-26 43.348 210,913 +898 0.01% 9,142,718
2023-10-27 2023-10-25 43.738 210,015 +897 0.01% 9,185,702
2023-09-15 2023-09-13 45.911 209,118 +1,795 0.01% 9,600,880
2023-09-14 2023-09-12 45.911 207,323 -4,487 0.01% 9,518,469
2023-09-11 2023-09-06 46.580 211,810 -32,755 0.01% 9,866,091
2023-09-07 2023-09-05 46.357 244,565 +32,755 0.01% 11,337,310
2023-09-04 2023-08-30 48.099 211,810 -662 0.01% 10,187,874
2023-08-23 2023-08-21 46.000 212,472 +4,408 0.01% 9,773,809
2023-08-17 2023-08-15 48.213 208,064 -4,408 0.01% 10,031,298
2023-08-10 2023-08-08 49.234 212,472 -8,815 0.01% 10,460,747
2023-08-09 2023-08-07 50.255 221,287 -17,630 0.01% 11,120,668
2023-08-08 2023-08-04 50.084 238,917 +35,260 0.01% 11,966,001
2023-08-04 2023-08-02 53.261 203,657 +882 0.01% 10,846,914
2023-07-10 2023-07-06 52.467 202,775 +881 0.01% 10,638,917
2023-07-05 2023-07-03 54.622 201,894 -8,815 0.01% 11,027,853
2023-07-03 2023-06-29 53.941 210,709 +8,815 0.01% 11,365,927
2023-06-14 2023-06-12 56.210 201,894 -6,029 0.01% 11,348,497
2023-06-06 2023-06-02 54.055 207,923 -882 0.01% 11,239,234
2023-05-25 2023-05-23 54.849 208,805 +441 0.01% 11,452,720
2023-05-24 2023-05-22 60.322 208,364 -17,630 0.01% 12,569,012
2023-05-23 2023-05-19 60.441 225,994 +9,243 0.01% 13,659,225
2023-05-22 2023-05-18 60.382 216,751 -845 0.01% 13,087,754
2023-05-12 2023-05-10 62.629 217,596 -423 0.01% 13,627,781
2023-04-20 2023-04-18 60.027 218,019 +423 0.01% 13,086,956
2023-04-14 2023-04-12 60.441 217,596 -1,691 0.01% 13,151,645
2023-04-11 2023-04-04 58.726 219,287 +423 0.01% 12,877,762
2023-03-23 2023-03-21 56.951 218,864 +1,691 0.01% 12,464,616
2023-03-20 2023-03-16 56.656 217,173 +1,690 0.01% 12,304,093
2023-03-16 2023-03-14 57.543 215,483 -845 0.01% 12,399,499
2023-03-14 2023-03-10 56.183 216,328 +845 0.01% 12,153,871
2023-03-09 2023-03-07 58.134 215,483 -845 0.01% 12,526,934
2023-03-01 2023-02-27 55.769 216,328 +17,755 0.01% 12,064,316
2023-02-14 2023-02-10 58.489 198,573 -1,157 0.01% 11,614,346
2022-12-21 2022-12-19 53.521 199,730 -578 0.01% 10,689,814
2022-12-06 2022-12-02 52.043 200,308 +578 0.01% 10,424,596
2022-11-04 2022-11-02 47.548 199,730 -6,341 0.01% 9,496,807
2022-11-02 2022-10-31 46.129 206,071 +6,341 0.01% 9,505,824
2022-10-31 2022-10-27 47.844 199,730 +8,455 0.01% 9,555,867
2022-10-26 2022-10-24 48.021 191,275 +845 0.01% 9,185,282
2022-10-17 2022-10-13 50.210 190,430 -2,114 0.01% 9,561,396
2022-09-30 2022-09-28 51.392 192,544 -4,227 0.01% 9,895,279
2022-09-29 2022-09-27 53.521 196,771 +2,114 0.01% 10,531,444
2022-09-28 2022-09-26 52.516 194,657 -4,228 0.01% 10,222,597
2022-09-27 2022-09-23 55.769 198,885 -2,113 0.01% 11,091,544
2022-09-26 2022-09-22 56.005 200,998 -1,268 0.01% 11,256,930
2022-09-23 2022-09-21 56.774 202,266 +2,113 0.01% 11,483,450
2022-09-21 2022-09-19 57.011 200,153 +1,268 0.01% 11,410,834
2022-09-20 2022-09-16 57.898 198,885 -4,227 0.01% 11,514,975
2022-09-19 2022-09-15 57.070 203,112 -7,186 0.01% 11,591,541
2022-09-16 2022-09-14 56.833 210,298 +11,413 0.01% 11,951,896
2022-09-13 2022-09-08 56.005 198,885 -8,454 0.01% 11,138,591
2022-09-08 2022-09-06 57.425 207,339 +6,341 0.01% 11,906,346
2022-09-05 2022-09-01 60.269 200,998 +3,373 0.01% 12,114,024
2022-08-30 2022-08-26 62.796 197,625 +2,078 0.01% 12,409,988
2022-08-19 2022-08-17 62.675 195,547 -831 0.01% 12,255,975
2022-07-25 2022-07-21 63.036 196,378 -2,274 0.01% 12,378,930
2022-07-22 2022-07-20 63.698 198,652 +1,662 0.01% 12,653,710
2022-06-17 2022-06-15 63.277 196,990 -415 0.01% 12,464,903
2022-06-14 2022-06-10 64.239 197,405 +415 0.01% 12,681,143
2022-06-06 2022-06-01 67.367 196,990 -415 0.01% 13,270,619
2022-06-01 2022-05-30 67.187 197,405 +415 0.01% 13,262,955
2022-05-24 2022-05-20 70.349 196,990 +6,497 0.01% 13,857,974
2022-04-06 2022-04-01 72.090 190,493 -1,100 0.01% 13,732,684
2022-03-23 2022-03-21 71.344 191,593 -402 0.01% 13,668,977
2022-03-22 2022-03-18 71.033 191,995 +402 0.01% 13,637,946
2022-03-17 2022-03-15 65.248 191,593 +8,039 0.01% 12,501,096
2022-02-11 2022-02-09 70.784 183,554 -605 0.01% 12,992,690
2022-01-28 2022-01-26 69.291 184,159 -402 0.01% 12,760,600
2022-01-25 2022-01-21 69.353 184,561 +402 0.01% 12,799,935
2022-01-20 2022-01-18 69.291 184,159 -402 0.01% 12,760,600
2022-01-19 2022-01-17 68.980 184,561 +402 0.01% 12,731,056
2022-01-06 2022-01-04 63.942 184,159 -7,636 0.01% 11,775,491
2021-12-30 2021-12-28 63.444 191,795 +2,009 0.01% 12,168,314
2021-12-10 2021-12-08 62.325 189,786 -2,411 0.01% 11,828,369
2021-12-07 2021-12-03 62.138 192,197 -11,547 0.01% 11,942,769
2021-12-06 2021-12-02 61.330 203,744 -2,010 0.01% 12,495,530
2021-12-03 2021-12-01 61.454 205,754 +4,020 0.01% 12,644,399
2021-12-01 2021-11-29 62.822 201,734 -9,647 0.01% 12,673,408
2021-11-25 2021-11-23 65.062 211,381 +4,020 0.01% 13,752,783
2021-11-23 2021-11-19 64.813 207,361 -1,608 0.01% 13,439,644
2021-11-19 2021-11-17 65.310 208,969 +4,019 0.01% 13,647,846
2021-09-21 2021-09-17 65.310 204,950 +3,618 0.01% 13,385,364
2021-09-17 2021-09-15 67.550 201,332 +2,009 0.01% 13,599,896
2021-09-06 2021-09-02 71.791 199,323 +2,795 0.01% 14,309,543
2021-07-28 2021-07-26 72.358 196,528 +1,982 0.01% 14,220,469
2021-06-29 2021-06-25 77.658 194,546 +396 0.01% 15,107,981
2021-06-17 2021-06-15 74.945 194,150 +396 0.01% 14,550,567
2021-06-10 2021-06-08 75.071 193,754 +397 0.01% 14,545,335
2021-06-08 2021-06-04 75.828 193,357 +396 0.01% 14,661,906
2021-06-03 2021-06-01 76.207 192,961 +396 0.01% 14,704,916
2021-05-27 2021-05-25 76.711 192,565 +396 0.01% 14,771,922
2021-05-24 2021-05-20 78.288 192,169 +397 0.01% 15,044,619
2021-05-18 2021-05-14 80.789 191,772 +5,187 0.01% 15,493,093
2021-04-22 2021-04-20 84.161 186,585 -771 0.01% 15,703,133
2021-04-12 2021-04-08 82.345 187,356 -1,928 0.01% 15,427,879
2021-04-01 2021-03-30 80.724 189,284 -7,712 0.01% 15,279,817
2021-03-24 2021-03-22 81.048 196,996 -3,855 0.01% 15,966,228
2021-03-12 2021-03-10 79.817 200,851 -1,543 0.01% 16,031,234
2021-03-01 2021-02-25 80.076 202,394 -7,711 0.01% 16,206,883
2021-02-26 2021-02-24 76.639 210,105 -7,711 0.01% 16,102,331
2021-02-10 2021-02-08 68.081 217,816 +385 0.01% 14,829,072
2021-02-02 2021-01-29 69.637 217,431 +771 0.01% 15,141,212
2021-02-01 2021-01-28 71.517 216,660 +386 0.01% 15,494,913
2021-01-27 2021-01-25 71.193 216,274 +6,940 0.01% 15,397,193
2021-01-11 2021-01-07 73.916 209,334 +580 0.01% 15,473,178
2020-12-30 2020-12-28 70.674 208,754 -771 0.01% 14,753,539
2020-12-17 2020-12-15 69.702 209,525 -771 0.01% 14,604,248
2020-12-16 2020-12-14 71.388 210,296 +1,542 0.01% 15,012,507
2020-12-04 2020-12-02 74.500 208,754 +1,542 0.01% 15,552,125
2020-11-19 2020-11-17 75.213 207,212 -6,169 0.01% 15,585,035
2020-11-13 2020-11-11 70.545 213,381 -385 0.01% 15,052,878
2020-11-10 2020-11-06 66.784 213,766 +385 0.01% 14,276,138
2020-11-03 2020-10-30 60.559 213,381 -7,711 0.01% 12,922,232
2020-11-02 2020-10-29 59.976 221,092 +7,711 0.01% 13,260,187
2020-10-29 2020-10-27 60.624 213,381 -7,711 0.01% 12,936,067
2020-10-20 2020-10-16 59.717 221,092 +7,711 0.01% 13,202,846
2020-10-19 2020-10-15 60.170 213,381 +771 0.01% 12,839,219
2020-09-22 2020-09-18 63.412 212,610 -771 0.01% 13,482,097
2020-09-21 2020-09-17 62.894 213,381 +771 0.01% 13,420,305
2020-09-07 2020-09-03 65.842 212,610 +2,611 0.01% 13,998,634
2020-08-11 2020-08-07 65.382 209,999 +381 0.01% 13,730,224
2020-08-10 2020-08-06 66.827 209,618 +762 0.01% 14,008,041
2020-07-30 2020-07-28 65.448 208,856 +761 0.01% 13,669,202
2020-07-08 2020-07-06 70.634 208,095 -761 0.01% 14,698,566
2020-06-29 2020-06-24 66.498 208,856 +1,523 0.01% 13,888,567
2020-06-05 2020-06-03 66.367 207,333 -762 0.01% 13,760,070
2020-05-27 2020-05-25 64.332 208,095 -2,285 0.01% 13,387,170
2020-05-26 2020-05-22 65.317 210,380 +762 0.01% 13,741,324
2020-05-20 2020-05-18 76.802 209,618 +1,904 0.01% 16,099,154
2020-05-19 2020-05-15 75.981 207,714 +15,821 0.01% 15,782,303
2020-05-07 2020-05-05 76.460 191,893 -731 0.01% 14,672,156
2020-05-06 2020-05-04 75.707 192,624 +731 0.01% 14,583,010
2020-05-04 2020-04-28 77.966 191,893 -731 0.01% 14,961,133
2020-04-23 2020-04-21 76.118 192,624 +731 0.01% 14,662,122
2020-04-21 2020-04-17 79.540 191,893 -1,461 0.01% 15,263,246
2020-04-20 2020-04-16 77.898 193,354 +730 0.01% 15,061,806
2020-04-17 2020-04-15 78.651 192,624 -730 0.01% 15,149,980
2020-04-16 2020-04-14 79.335 193,354 +7,304 0.01% 15,339,748
2020-04-15 2020-04-09 79.130 186,050 -1,095 0.01% 14,722,079
2020-04-14 2020-04-08 77.213 187,145 +730 0.01% 14,450,037
2020-04-06 2020-04-02 71.805 186,415 +365 0.01% 13,385,604
2020-04-01 2020-03-30 70.436 186,050 -549 0.01% 13,104,688
2020-03-31 2020-03-27 72.421 186,599 -3,103 0.01% 13,513,773
2020-03-30 2020-03-26 68.657 189,702 -730 0.01% 13,024,303
2020-03-27 2020-03-25 68.451 190,432 -6,575 0.01% 13,035,316
2020-03-26 2020-03-24 64.686 197,007 +10,957 0.01% 12,743,687
2020-03-18 2020-03-16 72.627 186,050 +1,461 0.01% 13,512,220
2020-03-17 2020-03-13 75.912 184,589 +365 0.01% 14,012,609
2020-03-16 2020-03-12 80.156 184,224 +1,461 0.01% 14,766,744
2020-03-13 2020-03-11 84.537 182,763 +1,096 0.01% 15,450,298
2020-03-11 2020-03-09 87.618 181,667 +730 0.01% 15,917,236
2020-03-04 2020-03-02 91.451 180,937 -1,826 0.01% 16,546,856
2020-03-03 2020-02-28 92.888 182,763 +1,826 0.01% 16,976,563
2020-03-02 2020-02-27 94.189 180,937 +269 0.01% 17,042,270
2020-02-13 2020-02-11 96.106 180,668 -14,609 0.01% 17,363,208
2020-02-10 2020-02-06 96.174 195,277 -1,095 0.01% 18,780,582
2020-02-06 2020-02-04 93.778 196,372 -5,479 0.01% 18,415,426
2020-02-05 2020-02-03 93.710 201,851 +5,479 0.01% 18,915,420
2020-02-03 2020-01-30 95.695 196,372 +6,574 0.01% 18,791,799
2020-01-21 2020-01-17 103.088 189,798 -500 0.01% 19,565,828
2020-01-16 2020-01-14 102.814 190,298 +999 0.01% 19,565,268
2020-01-03 2019-12-31 101.719 189,299 -12,783 0.01% 19,255,232
2019-12-16 2019-12-12 97.132 202,082 -730 0.01% 19,628,706
2019-12-13 2019-12-11 95.490 202,812 +730 0.01% 19,366,426
2019-12-09 2019-12-05 94.805 202,082 -1,826 0.01% 19,158,391
2019-12-04 2019-12-02 97.201 203,908 +1,826 0.01% 19,820,027
2019-11-07 2019-11-05 101.376 202,082 -365 0.01% 20,486,338
2019-09-20 2019-09-18 96.653 202,447 +1,826 0.01% 19,567,155
2019-09-10 2019-09-06 96.448 200,621 -1,826 0.01% 19,349,468
2019-09-09 2019-09-05 94.463 202,447 +3,652 0.01% 19,123,706
2019-09-05 2019-09-03 91.177 198,795 -1,826 0.01% 18,125,555
2019-09-04 2019-09-02 91.656 200,621 +3,652 0.01% 18,388,174
2019-09-02 2019-08-29 95.404 196,969 +2,509 0.01% 18,791,675
2019-08-21 2019-08-19 96.999 194,460 -721 0.01% 18,862,410
2019-08-15 2019-08-13 91.452 195,181 +721 0.01% 17,849,724
2019-08-12 2019-08-08 94.364 194,460 -2,163 0.01% 18,350,064
2019-08-09 2019-08-07 93.879 196,623 +2,163 0.01% 18,458,745
2019-08-08 2019-08-06 95.127 194,460 -3,605 0.01% 18,498,375
2019-08-07 2019-08-05 96.583 198,065 +1,803 0.01% 19,129,694
2019-08-06 2019-08-02 99.772 196,262 +3,605 0.01% 19,581,511
2019-06-28 2019-06-26 106.983 192,657 +1,803 0.01% 20,611,040
2019-06-27 2019-06-25 105.943 190,854 +3,606 0.01% 20,219,658
2019-06-24 2019-06-20 108.092 187,248 +721 0.01% 20,240,092
2019-06-21 2019-06-19 106.775 186,527 -3,606 0.01% 19,916,435
2019-06-06 2019-06-04 104.279 190,133 -721 0.01% 19,826,886
2019-06-04 2019-05-31 102.684 190,854 -9,014 0.01% 19,597,718
2019-06-03 2019-05-30 101.228 199,868 +9,014 0.01% 20,232,302
2019-05-31 2019-05-29 103.031 190,854 -1,803 0.01% 19,663,882
2019-05-30 2019-05-28 103.863 192,657 +5,409 0.01% 20,009,940
2019-05-29 2019-05-27 102.684 187,248 -12,981 0.01% 19,227,438
2019-05-28 2019-05-24 103.586 200,229 +12,981 0.01% 20,740,860
2019-05-27 2019-05-23 103.794 187,248 -3,966 0.01% 19,435,162
2019-05-23 2019-05-21 104.972 191,214 -10,457 0.01% 20,072,189
2019-05-21 2019-05-17 111.788 201,671 +5,916 0.01% 22,544,384
2019-05-20 2019-05-16 112.145 195,755 +14,000 0.01% 21,952,961
2019-05-08 2019-05-06 116.002 181,755 +700 0.01% 21,083,998
2019-04-03 2019-04-01 120.145 181,055 -350 0.01% 21,752,897
2019-03-27 2019-03-25 118.502 181,405 +14,000 0.01% 21,496,919
2019-03-20 2019-03-18 115.645 167,405 +350 0.01% 19,359,577
2019-03-01 2019-02-27 121.002 167,055 -7,000 0.01% 20,214,056
2019-02-28 2019-02-26 119.074 174,055 -1,750 0.01% 20,725,389
2019-02-27 2019-02-25 117.502 175,805 +7,000 0.01% 20,657,498
2019-02-22 2019-02-20 117.431 168,805 +1,050 0.01% 19,822,923
2019-02-18 2019-02-14 115.717 167,755 -700 0.01% 19,412,035
2019-01-29 2019-01-25 115.717 168,455 -1,750 0.01% 19,493,037
2019-01-02 2018-12-27 107.645 170,205 +1,750 0.01% 18,321,716
2018-12-27 2018-12-20 110.931 168,455 +350 0.01% 18,686,843
2018-12-21 2018-12-19 112.217 168,105 +1,750 0.01% 18,864,157
2018-12-17 2018-12-13 112.717 166,355 +1,750 0.01% 18,750,957
2018-12-10 2018-12-06 112.645 164,605 +350 0.01% 18,541,946
2018-12-03 2018-11-29 116.431 164,255 -1,183 0.01% 19,124,355
2018-11-30 2018-11-28 118.788 165,438 +1,183 0.01% 19,652,061
2018-11-29 2018-11-27 118.074 164,255 +7,000 0.01% 19,394,207
2018-11-13 2018-11-09 112.859 157,255 -700 0.01% 17,747,702
2018-11-06 2018-11-02 117.002 157,955 -700 0.01% 18,481,102
2018-10-31 2018-10-29 112.788 158,655 -4,911 0.01% 17,894,373
2018-10-30 2018-10-26 111.431 163,566 +4,911 0.01% 18,226,287
2018-10-23 2018-10-19 114.859 158,655 +700 0.01% 18,223,022
2018-10-16 2018-10-12 116.145 157,955 +700 0.01% 18,345,709
2018-10-15 2018-10-11 117.002 157,255 -7,000 0.01% 18,399,200
2018-09-21 2018-09-19 131.503 164,255 -700 0.01% 21,599,961
2018-09-20 2018-09-18 130.931 164,955 -2,800 0.01% 21,597,751
2018-09-06 2018-09-04 130.360 167,755 -700 0.01% 21,868,497
2018-09-03 2018-08-30 129.895 168,455 +1,620 0.01% 21,881,431
2018-08-16 2018-08-14 128.308 166,835 -34,663 0.01% 21,406,280
2018-08-14 2018-08-10 128.164 201,498 -2,079 0.01% 25,824,758
2018-08-06 2018-08-02 119.509 203,577 -4,506 0.01% 24,329,283
2018-07-03 2018-06-28 119.581 208,083 -1,734 0.01% 24,882,799
2018-06-29 2018-06-27 119.221 209,817 +1,734 0.01% 25,014,488
2018-06-25 2018-06-21 122.250 208,083 +2,426 0.01% 25,438,084
2018-06-22 2018-06-20 124.197 205,657 +2,080 0.01% 25,541,991
2018-06-21 2018-06-19 124.558 203,577 +346 0.01% 25,357,074
2018-05-29 2018-05-25 129.101 203,231 -10,398 0.01% 26,237,417
2018-05-28 2018-05-24 129.029 213,629 +13,171 0.01% 27,564,406
2018-05-18 2018-05-16 129.462 200,458 -693 0.01% 25,951,708
2018-05-17 2018-05-15 129.823 201,151 +693 0.01% 26,113,964
2018-05-15 2018-05-11 136.238 200,458 +4,453 0.01% 27,310,077
2018-05-09 2018-05-07 134.173 196,005 -678 0.01% 26,298,591
2018-05-02 2018-04-27 136.607 196,683 +31,520 0.01% 26,868,316
2018-04-24 2018-04-20 137.197 165,163 +2,373 0.01% 22,659,919
2018-04-12 2018-04-10 136.238 162,790 -6,779 0.01% 22,178,249
2018-04-11 2018-04-09 135.501 169,569 +6,440 0.01% 22,976,732
2018-04-10 2018-04-06 134.984 163,129 +339 0.01% 22,019,878
2018-04-03 2018-03-28 138.377 162,790 +677 0.01% 22,526,473
2018-03-01 2018-02-27 146.418 162,113 -1,694 0.01% 23,736,189
2018-02-28 2018-02-26 147.672 163,807 +1,694 0.01% 24,189,627
2018-02-01 2018-01-30 155.048 162,113 -13,557 0.01% 25,135,249
2018-01-31 2018-01-29 154.605 175,670 +9,737 0.01% 27,159,484
2018-01-30 2018-01-26 157.408 165,933 +464 0.01% 26,119,197
2018-01-29 2018-01-25 156.966 165,469 -1,142 0.01% 25,972,928
2018-01-26 2018-01-24 154.310 166,611 -1,356 0.01% 25,709,758
2018-01-11 2018-01-09 146.418 167,967 -4,636 0.01% 24,593,317
2018-01-09 2018-01-05 146.418 172,603 +4,636 0.01% 25,272,109
2018-01-04 2018-01-02 145.532 167,967 -13,557 0.01% 24,444,643
2017-12-08 2017-12-06 144.869 181,524 -16,946 0.01% 26,297,119
2017-12-01 2017-11-29 143.615 198,470 +16,946 0.01% 28,503,190
2017-11-16 2017-11-14 143.098 181,524 -9,151 0.01% 25,975,770
2017-11-15 2017-11-13 143.098 190,675 +1,356 0.01% 27,285,262
2017-11-01 2017-10-30 145.606 189,319 +6,779 0.01% 27,566,015
2017-10-20 2017-10-18 150.622 182,540 +1,355 0.01% 27,494,538
2017-10-04 2017-09-29 147.303 181,185 -6,778 0.01% 26,689,040
2017-10-03 2017-09-28 147.155 187,963 +6,778 0.01% 27,659,728
2017-09-29 2017-09-27 147.081 181,185 +6,779 0.01% 26,648,946
2017-09-12 2017-09-08 147.081 174,406 -33,893 0.01% 25,651,881
2017-09-06 2017-09-04 148.409 208,299 -6,779 0.01% 30,913,473
2017-09-04 2017-08-31 152.232 215,078 +1,650 0.01% 32,741,780
2017-09-01 2017-08-30 150.894 213,428 +40,359 0.01% 32,205,036
2017-08-15 2017-08-11 150.299 173,069 -8,071 0.01% 26,012,182
2017-08-14 2017-08-10 153.570 181,140 -23,543 0.01% 27,817,688
2017-08-08 2017-08-04 156.246 204,683 +6,726 0.01% 31,980,911
2017-08-04 2017-08-02 159.814 197,957 +13,453 0.01% 31,636,299
2017-08-02 2017-07-31 152.975 184,504 +1,346 0.01% 28,224,581
2017-08-01 2017-07-28 151.786 183,158 -1,346 0.01% 27,800,844
2017-07-31 2017-07-27 151.340 184,504 +1,346 0.01% 27,922,861
2017-07-26 2017-07-24 150.745 183,158 -1,841 0.01% 27,610,241
2017-06-30 2017-06-28 146.955 184,999 -672 0.01% 27,186,444
2017-06-29 2017-06-27 146.211 185,671 -212,345 0.01% 27,147,184
2017-06-28 2017-06-26 147.029 398,016 -94,172 0.02% 58,519,845
2017-06-27 2017-06-23 147.252 492,188 -107,625 0.02% 72,475,605
2017-06-14 2017-06-12 148.293 599,813 +6,054 0.02% 88,947,782
2017-06-13 2017-06-09 148.664 593,759 +6,727 0.02% 88,270,696
2017-06-08 2017-06-06 151.043 587,032 +672 0.02% 88,666,962
2017-06-07 2017-06-05 149.853 586,360 -672 0.02% 87,868,096
2017-05-24 2017-05-22 148.144 587,032 -337 0.02% 86,965,185
2017-05-18 2017-05-16 149.556 587,369 +5,045 0.02% 87,844,657
2017-05-17 2017-05-15 155.328 582,324 -5,045 0.02% 90,451,359
2017-05-16 2017-05-12 153.964 587,369 +11,146 0.02% 90,433,902
2017-04-07 2017-04-05 144.645 576,223 -660 0.02% 83,347,593
2017-02-28 2017-02-24 143.205 576,883 +660 0.02% 82,612,562
2017-02-24 2017-02-22 141.311 576,223 +660 0.02% 81,426,538
2017-02-16 2017-02-14 141.159 575,563 -1,563 0.02% 81,246,052
2017-01-18 2017-01-16 137.295 577,126 -660 0.02% 79,236,517
2017-01-06 2017-01-04 136.613 577,786 -66 0.02% 78,933,123
2016-12-28 2016-12-22 134.492 577,852 -1,320 0.02% 77,716,194
2016-12-20 2016-12-16 136.386 579,172 +660 0.02% 78,990,818
2016-12-19 2016-12-15 136.765 578,512 -1,320 0.02% 79,119,972
2016-12-16 2016-12-14 138.432 579,832 +1,320 0.02% 80,267,045
2016-11-22 2016-11-18 143.811 578,512 -660 0.02% 83,196,513
2016-11-11 2016-11-09 142.523 579,172 +660 0.02% 82,545,404
2016-10-27 2016-10-25 149.267 578,512 +660 0.02% 86,352,545
2016-10-24 2016-10-19 147.979 577,852 -660 0.02% 85,509,705
2016-10-20 2016-10-18 147.675 578,512 +660 0.02% 85,432,036
2016-09-26 2016-09-22 152.146 577,852 -990 0.02% 87,917,813
2016-09-20 2016-09-15 151.312 578,842 +1,320 0.02% 87,585,991
2016-09-12 2016-09-08 155.996 577,522 +2,639 0.02% 90,090,834
2016-09-09 2016-09-07 155.843 574,883 +4,135 0.02% 89,591,413
2016-09-06 2016-09-02 156.911 570,748 +6,551 0.02% 89,556,825
2016-09-05 2016-09-01 151.951 564,197 +13,103 0.02% 85,730,077
2016-08-31 2016-08-29 150.882 551,094 -655 0.02% 83,150,245
2016-08-30 2016-08-26 150.730 551,749 +655 0.02% 83,164,855
2016-08-25 2016-08-23 151.111 551,094 +655 0.02% 83,276,422
2016-08-19 2016-08-17 150.195 550,439 -1,310 0.02% 82,673,338
2016-08-12 2016-08-10 143.403 551,749 +983 0.02% 79,122,412
2016-08-11 2016-08-09 143.861 550,766 -1,311 0.02% 79,233,649
2016-08-01 2016-07-28 139.053 552,077 -1,310 0.02% 76,767,820
2016-07-27 2016-07-25 135.542 553,387 +1,310 0.02% 75,007,225
2016-07-15 2016-07-13 131.192 552,077 -6,551 0.02% 72,428,037
2016-07-13 2016-07-11 126.079 558,628 +1,310 0.02% 70,431,011
2016-07-06 2016-07-04 128.826 557,318 -6,551 0.02% 71,797,066
2016-07-04 2016-06-29 126.460 563,869 +10,810 0.02% 71,306,958
2016-06-30 2016-06-28 125.163 553,059 +1,637 0.02% 69,222,375
2016-06-29 2016-06-27 127.452 551,422 +7,535 0.02% 70,279,998
2016-06-28 2016-06-24 132.795 543,887 +327 0.02% 72,225,259
2016-06-24 2016-06-22 138.519 543,560 +776 0.02% 75,293,121
2016-05-18 2016-05-16 142.453 542,784 +10,279 0.02% 77,321,250
2016-05-17 2016-05-13 141.986 532,505 +321 0.02% 75,608,128
2016-05-16 2016-05-12 143.621 532,184 +641 0.02% 76,432,991
2016-04-28 2016-04-26 148.606 531,543 +642 0.02% 78,990,506
2016-04-15 2016-04-13 154.525 530,901 +321 0.02% 82,037,674
2016-03-21 2016-03-17 153.980 530,580 -1,756 0.02% 81,698,798
2016-03-09 2016-03-07 152.890 532,336 -1,284 0.02% 81,388,728
2016-03-08 2016-03-04 153.980 533,620 -1,054 0.02% 82,166,898
2016-02-29 2016-02-25 145.958 534,674 +321 0.02% 78,039,913
2016-01-15 2016-01-13 154.292 534,353 -642 0.02% 82,446,240
2016-01-14 2016-01-12 151.098 534,995 +321 0.02% 80,836,886
2016-01-06 2016-01-04 160.445 534,674 -17,333 0.02% 85,785,603
2015-12-03 2015-12-01 160.912 552,007 -642 0.02% 88,824,552
2015-12-02 2015-11-30 158.420 552,649 -2,889 0.02% 87,550,466
2015-12-01 2015-11-27 157.641 555,538 +2,889 0.02% 87,575,455
2015-11-23 2015-11-19 161.691 552,649 -3,210 0.02% 89,358,293
2015-11-04 2015-11-02 161.535 555,859 -642 0.02% 89,790,733
2015-10-19 2015-10-15 167.766 556,501 -321 0.02% 93,361,920
2015-10-15 2015-10-13 164.495 556,822 -12,839 0.02% 91,594,295
2015-10-13 2015-10-09 159.510 569,661 -321 0.02% 90,866,660
2015-10-09 2015-10-07 162.158 569,982 -1,284 0.02% 92,427,241
2015-10-07 2015-10-05 161.847 571,266 -642 0.02% 92,457,478
2015-10-05 2015-09-30 156.083 571,908 -1,284 0.02% 89,265,165
2015-10-02 2015-09-29 153.591 573,192 +17,654 0.02% 88,036,984
2015-09-29 2015-09-24 157.173 555,538 +321 0.02% 87,315,844
2015-09-22 2015-09-18 162.478 555,217 +5,030 0.02% 90,210,661
2015-09-18 2015-09-16 166.242 550,187 -5,101 0.02% 91,464,285
2015-09-15 2015-09-11 164.517 555,288 +13,072 0.02% 91,354,329
2015-09-14 2015-09-10 169.536 542,216 -1,072 0.02% 91,924,945
2015-09-11 2015-09-09 172.359 543,288 -16,897 0.02% 93,640,378
2015-09-10 2015-09-08 162.478 560,185 -2,116 0.02% 91,017,853
2015-09-09 2015-09-07 158.401 562,301 -957 0.02% 89,068,797
2015-09-04 2015-09-01 158.714 563,258 -6,057 0.02% 89,397,060
2015-09-01 2015-08-28 164.047 569,315 +1,913 0.02% 93,394,148
2015-08-31 2015-08-27 162.949 567,402 -6,377 0.02% 92,457,419
2015-08-28 2015-08-26 157.303 573,779 -319 0.02% 90,257,009
2015-08-26 2015-08-24 154.558 574,098 +1,913 0.02% 88,731,540
2015-08-25 2015-08-21 161.067 572,185 +319 0.02% 92,159,958
2015-08-21 2015-08-19 170.477 571,866 -1,594 0.02% 97,489,799
2015-08-20 2015-08-18 173.927 573,460 +1,913 0.02% 99,740,153
2015-08-14 2015-08-12 175.338 571,547 -111,265 0.02% 100,214,164
2015-08-03 2015-07-30 176.279 682,812 +111,584 0.03% 120,365,718
2015-07-21 2015-07-17 180.514 571,228 -3,188 0.02% 103,114,601
2015-07-15 2015-07-13 175.809 574,416 +7,651 0.02% 100,987,471
2015-07-14 2015-07-10 174.084 566,765 +25,505 0.02% 98,664,599
2015-07-10 2015-07-08 164.988 541,260 -4,463 0.02% 89,301,145
2015-07-09 2015-07-07 172.515 545,723 +637 0.02% 94,145,659
2015-07-08 2015-07-06 170.790 545,086 -150 0.02% 93,095,409
2015-07-02 2015-06-29 176.279 545,236 -76,515 0.02% 96,113,898
2015-06-25 2015-06-23 185.376 621,751 -319 0.03% 115,257,534
2015-06-24 2015-06-22 182.553 622,070 +1,919 0.03% 113,560,578
2015-06-17 2015-06-15 175.809 620,151 +29,968 0.03% 109,028,093
2015-06-15 2015-06-11 173.927 590,183 -29,968 0.02% 102,648,734
2015-06-10 2015-06-08 177.064 620,151 +1,275 0.03% 109,806,170
2015-06-09 2015-06-05 179.259 618,876 -3,150 0.03% 110,939,250
2015-06-08 2015-06-04 179.259 622,026 +10,840 0.03% 111,503,917
2015-06-03 2015-06-01 192.433 611,186 +300,344 0.02% 117,612,455
2015-06-02 2015-05-29 189.767 310,842 +16,579 0.02% 58,987,558
2015-06-01 2015-05-28 189.767 294,263 -1,913 0.02% 55,841,411
2015-05-29 2015-05-27 185.376 296,176 +14,027 0.02% 54,903,837
2015-05-28 2015-05-26 469.773 282,149 +12,753 0.02% 132,546,000
2015-05-27 2015-05-22 489.975 269,396 +120,910 0.02% 131,997,385
2015-05-18 2015-05-14 460.668 148,486 +1,757 0.02% 68,402,723
2015-05-14 2015-05-12 460.952 146,729 +1,757 0.02% 67,635,080
2015-05-11 2015-05-07 458.676 144,972 -351 0.02% 66,495,186
2015-04-16 2015-04-14 481.155 145,323 +351 0.02% 69,922,830
2015-04-15 2015-04-13 488.268 144,972 +176 0.02% 70,785,198
2015-04-13 2015-04-09 471.480 144,796 -2,460 0.02% 68,268,461
2015-03-11 2015-03-09 442.641 147,256 +2,901 0.02% 65,181,549
2015-02-10 2015-02-06 435.675 144,355 -345 0.02% 62,891,848
2015-02-04 2015-02-02 434.224 144,700 -689 0.02% 62,832,155
2015-01-28 2015-01-26 422.033 145,389 -689 0.02% 61,358,931
2015-01-16 2015-01-14 413.325 146,078 +1,034 0.02% 60,377,710
2015-01-13 2015-01-09 362.240 145,044 +2,411 0.02% 52,540,740
2015-01-02 2014-12-29 382.268 142,633 +1,723 0.02% 54,523,989
2014-10-07 2014-10-03 371.818 140,910 -10,336 0.02% 52,392,941
2014-09-01 2014-08-28 418.116 151,246 +10,972 0.02% 63,238,310
2014-06-03 2014-05-29 399.455 140,274 -2,057 0.02% 56,033,139
2014-05-30 2014-05-28 390.999 142,331 +343 0.02% 55,651,322
2014-05-22 2014-05-20 404.013 141,988 -8,575 0.02% 57,365,040
2014-05-21 2014-05-19 399.544 150,563 -3,492 0.02% 60,156,562
2014-05-14 2014-05-12 390.308 154,055 -3,357 0.02% 60,128,873
2014-05-07 2014-05-02 420.658 157,412 +3,357 0.02% 66,216,585
2014-05-05 2014-04-30 414.999 154,055 +8,059 0.02% 63,932,629
2014-04-08 2014-04-04 420.343 145,996 +47,711 0.02% 61,368,456
2014-03-06 2014-03-04 388.590 98,285 -636 0.01% 38,192,540
2014-03-04 2014-02-28 382.302 98,921 -3,181 0.01% 37,817,682
2014-02-05 2014-01-30 361.238 102,102 +3,181 0.01% 36,883,074
2013-12-02 2013-11-28 388.904 98,921 -1,590 0.01% 38,470,783
2013-09-03 2013-08-30 349.827 100,511 -5,814 0.01% 35,161,462
2013-08-02 2013-07-31 344.455 106,325 -9,493 0.01% 36,624,154
2013-06-04 2013-05-31 346.983 115,818 -3,164 0.02% 40,186,864
2013-06-03 2013-05-30 347.615 118,982 +3,164 0.02% 41,359,917
2013-05-24 2013-05-22 383.502 115,818 +2,631 0.02% 44,416,436
2013-04-05 2013-04-02 373.155 113,187 -619 0.02% 42,236,246
2013-04-02 2013-03-27 367.657 113,806 +15,154 0.02% 41,841,629
2013-03-27 2013-03-25 357.957 98,652 +1,546 0.01% 35,313,151
2013-03-21 2013-03-19 361.190 97,106 +1,546 0.01% 35,073,749
2013-02-26 2013-02-22 384.472 95,560 -30,925 0.01% 36,740,152
2013-02-25 2013-02-21 385.766 126,485 +30,925 0.02% 48,793,551
2013-02-15 2013-02-08 400.963 95,560 +74,221 0.01% 38,316,055
2013-01-21 2013-01-17 424.892 21,339 -618 0.00% 9,066,766
2012-11-22 2012-11-20 366.041 21,957 -309 0.00% 8,037,156
2012-11-05 2012-11-01 371.861 22,266 -619 0.00% 8,279,860
2012-10-31 2012-10-29 363.130 22,885 +309 0.00% 8,310,241
2012-10-12 2012-10-10 373.478 22,576 -309 0.00% 8,431,638
2012-09-14 2012-09-12 361.190 22,885 -340 0.00% 8,265,841
2012-09-11 2012-09-07 350.603 23,225 +113 0.00% 8,142,751
2012-08-17 2012-08-15 356.452 23,112 +615 0.00% 8,238,310
2012-08-10 2012-08-08 355.477 22,497 +339 0.00% 7,997,162
2012-08-01 2012-07-30 332.407 22,158 -308 0.00% 7,365,465
2012-07-24 2012-07-20 331.432 22,466 -308 0.00% 7,445,947
2012-06-13 2012-06-11 293.740 22,774 -154 0.00% 6,689,624
2012-06-05 2012-06-01 288.216 22,928 +308 0.00% 6,608,209
2012-05-30 2012-05-28 309.186 22,620 +930 0.00% 6,993,793
2012-04-24 2012-04-20 340.606 21,690 +299 0.00% 7,387,750
2012-02-07 2012-02-03 350.300 21,391 -299 0.00% 7,493,260
2012-02-01 2012-01-30 340.606 21,690 -1,197 0.00% 7,387,750
2011-10-17 2011-10-13 320.050 22,887 -299 0.00% 7,324,974
2011-10-06 2011-10-03 270.580 23,186 -2,393 0.00% 6,273,662
2011-10-04 2011-09-30 286.123 25,579 -3,590 0.00% 7,318,731
2011-09-26 2011-09-22 299.159 29,169 +299 0.00% 8,726,157
2011-09-22 2011-09-20 320.551 28,870 -5,385 0.00% 9,254,306
2011-09-21 2011-09-19 323.392 34,255 -1,197 0.00% 11,077,797
2011-09-20 2011-09-16 337.264 35,452 -2,992 0.01% 11,956,673
2011-09-16 2011-09-14 321.052 38,444 +2,992 0.01% 12,342,536
2011-09-12 2011-09-08 347.089 35,452 +184 0.01% 12,305,012
2011-09-08 2011-09-06 342.721 35,268 +298 0.01% 12,087,096
2011-09-05 2011-09-01 364.561 34,970 -298 0.01% 12,748,713
2011-08-30 2011-08-26 348.097 35,268 +298 0.01% 12,276,697
2011-08-29 2011-08-25 353.137 34,970 -1,191 0.01% 12,349,214
2011-08-23 2011-08-19 342.385 36,161 -595 0.01% 12,380,996
2011-08-15 2011-08-11 356.833 36,756 -2,976 0.01% 13,115,768
2011-08-09 2011-08-05 376.993 39,732 +595 0.01% 14,978,704
2011-07-21 2011-07-19 376.321 39,137 -297 0.01% 14,728,093
2011-06-24 2011-06-22 364.897 39,434 -2,381 0.01% 14,389,365
2011-06-15 2011-06-13 386.401 41,815 +297 0.01% 16,157,379
2011-05-19 2011-05-17 385.729 41,518 +2,679 0.01% 16,014,717
2011-05-11 2011-05-06 405.474 38,839 +797 0.01% 15,748,188
2011-05-06 2011-05-04 410.276 38,042 -875 0.01% 15,607,724
2011-05-03 2011-04-28 422.626 38,917 -1,166 0.01% 16,447,319
2011-04-29 2011-04-27 426.056 40,083 +1,166 0.01% 17,077,602
2011-04-11 2011-04-07 441.150 38,917 +875 0.01% 17,168,225
2011-04-04 2011-03-31 434.975 38,042 -875 0.01% 16,547,320
2011-04-01 2011-03-30 437.033 38,917 -583 0.01% 17,008,023
2011-03-30 2011-03-28 418.166 39,500 +583 0.01% 16,517,559
2011-03-29 2011-03-25 419.881 38,917 -291 0.01% 16,340,519
2011-03-25 2011-03-23 415.765 39,208 -2,915 0.01% 16,301,305
2011-03-17 2011-03-15 407.532 42,123 +3,206 0.01% 17,166,462
2011-03-01 2011-02-25 411.305 38,917 +1,458 0.01% 16,006,766
2011-02-23 2011-02-21 417.480 37,459 -11,661 0.01% 15,638,382
2011-02-16 2011-02-14 416.108 49,120 -5,830 0.01% 20,439,215
2011-02-01 2011-01-28 453.842 54,950 -874 0.01% 24,938,631
2011-01-31 2011-01-27 464.133 55,824 +13,992 0.01% 25,909,785
2011-01-07 2011-01-05 441.493 41,832 -186 0.01% 18,468,526
2011-01-04 2010-12-31 411.305 42,018 -39,354 0.01% 17,282,224
2010-12-07 2010-12-03 399.985 81,372 +11,661 0.01% 32,547,573
2010-12-06 2010-12-02 399.985 69,711 +1,166 0.01% 27,883,348
2010-11-29 2010-11-25 397.241 68,545 +145 0.01% 27,228,857
2010-11-09 2010-11-05 445.952 68,400 -1,457 0.01% 30,503,138
2010-11-08 2010-11-04 445.609 69,857 +1,457 0.01% 31,128,927
2010-11-01 2010-10-28 406.503 68,400 -4,372 0.01% 27,804,783
2010-10-21 2010-10-19 423.312 72,772 -8,746 0.01% 30,805,236
2010-10-19 2010-10-15 417.480 81,518 -291 0.01% 34,032,132
2010-10-13 2010-10-11 416.451 81,809 +49,557 0.01% 34,069,427
2010-10-04 2010-09-29 393.467 32,252 -2,915 0.00% 12,690,103
2010-09-30 2010-09-28 391.752 35,167 +5,830 0.01% 13,776,741
2010-09-21 2010-09-17 360.192 29,337 -292 0.00% 10,566,960
2010-09-10 2010-09-08 350.930 29,629 +145 0.00% 10,397,710
2010-09-07 2010-09-03 342.829 29,484 +3,086 0.00% 10,107,974
2010-09-01 2010-08-30 338.520 26,398 +290 0.00% 8,936,252
2010-08-24 2010-08-20 343.174 26,108 +290 0.00% 8,959,583
2010-08-18 2010-08-16 342.484 25,818 +871 0.00% 8,842,262
2010-08-10 2010-08-06 346.104 24,947 -871 0.00% 8,634,257
2010-08-03 2010-07-30 323.525 25,818 -1,740 0.00% 8,352,756
2010-08-02 2010-07-29 323.869 27,558 -870 0.00% 8,925,189
2010-07-30 2010-07-28 322.663 28,428 -291 0.00% 9,172,655
2010-07-27 2010-07-23 320.422 28,719 -14,504 0.00% 9,202,199
2010-07-26 2010-07-22 316.802 43,223 +14,504 0.01% 13,693,149
2010-07-22 2010-07-20 314.734 28,719 +291 0.00% 9,038,846
2010-07-14 2010-07-12 318.698 28,428 -2,031 0.00% 9,059,957
2010-07-12 2010-07-08 313.355 30,459 +1,450 0.00% 9,544,484
2010-07-05 2010-06-30 311.631 29,009 +581 0.00% 9,040,118
2010-06-18 2010-06-15 309.218 28,428 +290 0.00% 8,790,461
2010-06-17 2010-06-14 307.495 28,138 +2,900 0.00% 8,652,289
2010-06-15 2010-06-11 305.599 25,238 -1,450 0.00% 7,712,703
2010-06-10 2010-06-08 302.324 26,688 +870 0.00% 8,068,421
2010-05-31 2010-05-27 301.634 25,818 -1,740 0.00% 7,787,599
2010-05-28 2010-05-26 294.912 27,558 +1,740 0.00% 8,127,194
2010-05-18 2010-05-14 327.579 25,818 +619 0.00% 8,457,428
2010-05-11 2010-05-07 324.577 25,199 +566 0.00% 8,179,007
2010-05-07 2010-05-05 332.347 24,633 +283 0.00% 8,186,697
2010-05-03 2010-04-29 342.236 24,350 +283 0.00% 8,333,444
2010-04-19 2010-04-15 372.610 24,067 -849 0.00% 8,967,599
2010-04-14 2010-04-12 368.725 24,916 -850 0.00% 9,187,146
2010-04-12 2010-04-08 365.899 25,766 -1,132 0.00% 9,427,761
2010-04-01 2010-03-30 356.363 26,898 -850 0.00% 9,585,460
2010-03-31 2010-03-29 358.129 27,748 -283 0.00% 9,937,369
2010-03-11 2010-03-09 346.651 28,031 -283 0.00% 9,716,966
2010-03-04 2010-03-02 342.589 28,314 -283 0.00% 9,700,067
2010-02-09 2010-02-05 318.219 28,597 +1,133 0.00% 9,100,119
2010-02-01 2010-01-28 329.345 27,464 +2,548 0.00% 9,045,122
2010-01-26 2010-01-22 338.704 24,916 +283 0.00% 8,439,150
2010-01-14 2010-01-12 358.836 24,633 -283 0.00% 8,839,197
2010-01-11 2010-01-07 359.542 24,916 +283 0.00% 8,958,347
2010-01-06 2010-01-04 353.185 24,633 -566 0.00% 8,699,997
2010-01-05 2009-12-31 354.244 25,199 -567 0.00% 8,926,599
2010-01-04 2009-12-29 348.240 25,766 +284 0.00% 8,972,753
2009-12-29 2009-12-24 345.768 25,482 +566 0.00% 8,810,854
2009-12-22 2009-12-18 339.234 24,916 +566 0.00% 8,452,350
2009-12-21 2009-12-17 343.295 24,350 +283 0.00% 8,359,244
2009-12-17 2009-12-15 354.951 24,067 +567 0.00% 8,542,595
2009-12-07 2009-12-03 357.776 23,500 -284 0.00% 8,407,737
2009-12-02 2009-11-30 344.002 23,784 -283 0.00% 8,181,739
2009-12-01 2009-11-27 336.232 24,067 +567 0.00% 8,092,090
2009-11-30 2009-11-26 345.238 23,500 -284 0.00% 8,113,092
2009-11-23 2009-11-19 344.178 23,784 +284 0.00% 8,185,939
2009-11-19 2009-11-17 344.708 23,500 +283 0.00% 8,100,642
2009-11-18 2009-11-16 347.004 23,217 +283 0.00% 8,056,389
2009-11-03 2009-10-30 354.244 22,934 -16,988 0.00% 8,124,236
2009-11-02 2009-10-29 343.295 39,922 +11,325 0.01% 13,705,041
2009-10-16 2009-10-14 353.538 28,597 -283 0.00% 10,110,121
2009-10-12 2009-10-08 347.887 28,880 -283 0.00% 10,046,972
2009-10-06 2009-10-02 336.408 29,163 +566 0.00% 9,810,677
2009-09-28 2009-09-24 347.534 28,597 +566 0.00% 9,938,420
2009-09-25 2009-09-23 357.432 28,031 -3,680 0.00% 10,019,167
2009-09-24 2009-09-22 357.787 31,711 +157 0.00% 11,345,771
2009-09-22 2009-09-18 354.415 31,554 +282 0.00% 11,183,198
2009-09-21 2009-09-17 356.012 31,272 -1,127 0.00% 11,133,203
2009-09-17 2009-09-15 338.442 32,399 +3,944 0.00% 10,965,182
2009-09-08 2009-09-04 330.456 28,455 -7,325 0.00% 9,403,116
2009-09-07 2009-09-03 319.985 35,780 +5,071 0.01% 11,449,054
2009-09-03 2009-09-01 325.486 30,709 +2,536 0.00% 9,995,362
2009-09-01 2009-08-28 337.732 28,173 +7,043 0.00% 9,514,926
2009-08-31 2009-08-27 346.251 21,130 -282 0.00% 7,316,280
2009-08-26 2009-08-24 354.770 21,412 -281 0.00% 7,596,326
2009-08-25 2009-08-21 349.623 21,693 -282 0.00% 7,584,368
2009-08-21 2009-08-19 333.295 21,975 +282 0.00% 7,324,163
2009-08-20 2009-08-18 342.524 21,693 -282 0.00% 7,430,370
2009-08-18 2009-08-14 342.346 21,975 +282 0.00% 7,523,062
2009-08-10 2009-08-06 351.398 21,693 -282 0.00% 7,622,867
2009-08-07 2009-08-05 343.944 21,975 +282 0.00% 7,558,162
2009-08-04 2009-07-31 355.302 21,693 -282 0.00% 7,707,566
2009-08-03 2009-07-30 349.623 21,975 -5,353 0.00% 7,682,961
2009-07-24 2009-07-22 340.394 27,328 -1,127 0.00% 9,302,292
2009-07-23 2009-07-21 344.299 28,455 -4,226 0.00% 9,797,017
2009-07-22 2009-07-20 346.251 32,681 -282 0.01% 11,315,823
2009-07-21 2009-07-17 327.971 32,963 -1,127 0.01% 10,810,910
2009-07-10 2009-07-08 298.155 34,090 +282 0.01% 10,164,121
2009-07-03 2009-06-30 316.258 33,808 +282 0.01% 10,692,044
2009-07-02 2009-06-29 327.794 33,526 +6,198 0.01% 10,989,607
2009-06-29 2009-06-25 322.469 27,328 -563 0.00% 8,812,443
2009-06-26 2009-06-24 313.596 27,891 +281 0.00% 8,746,497
2009-06-23 2009-06-19 305.254 27,610 +845 0.00% 8,428,075
2009-06-11 2009-06-09 324.777 26,765 -281 0.00% 8,692,644
2009-06-05 2009-06-03 339.329 27,046 +281 0.00% 9,177,502
2009-06-01 2009-05-27 339.507 26,765 -11,269 0.00% 9,086,900
2009-05-29 2009-05-26 323.002 38,034 +4,790 0.01% 12,285,050
2009-05-26 2009-05-22 294.606 33,244 -564 0.01% 9,793,883
2009-05-18 2009-05-14 291.057 33,808 +1,409 0.01% 9,840,040
2009-05-14 2009-05-12 300.818 32,399 +5,634 0.00% 9,746,189
2009-05-13 2009-05-11 309.498 26,765 -5,634 0.00% 8,283,726
2009-05-12 2009-05-08 315.311 32,399 +741 0.00% 10,215,749
2009-05-11 2009-05-07 318.580 31,658 +276 0.00% 10,085,605
2009-05-08 2009-05-06 321.668 31,382 +5,505 0.00% 10,094,576
2009-05-06 2009-05-04 313.676 25,877 -1,376 0.00% 8,116,993
2009-05-05 2009-04-30 293.152 27,253 -275 0.00% 7,989,263
2009-05-04 2009-04-29 274.807 27,528 -8,534 0.00% 7,564,888
2009-04-30 2009-04-28 267.723 36,062 +5,781 0.01% 9,654,642
2009-04-29 2009-04-27 278.621 30,281 -551 0.00% 8,436,930
2009-04-28 2009-04-24 287.703 30,832 -275 0.00% 8,870,452
2009-04-27 2009-04-23 281.346 31,107 -551 0.00% 8,751,821
2009-04-24 2009-04-22 274.444 31,658 +1,377 0.00% 8,688,340
2009-04-23 2009-04-21 280.801 30,281 -276 0.00% 8,502,930
2009-04-22 2009-04-20 288.066 30,557 -550 0.00% 8,802,434
2009-04-21 2009-04-17 278.440 31,107 +3,028 0.00% 8,661,422
2009-04-20 2009-04-16 276.078 28,079 +826 0.00% 7,752,006
2009-04-16 2009-04-14 279.529 27,253 -275 0.00% 7,618,015
2009-04-08 2009-04-06 274.262 27,528 +4,129 0.00% 7,549,888
2009-03-23 2009-03-19 237.754 23,399 -551 0.00% 5,563,215
2009-03-20 2009-03-18 231.216 23,950 -550 0.00% 5,537,616
2009-03-18 2009-03-16 235.212 24,500 -276 0.00% 5,762,683
2009-03-16 2009-03-12 217.412 24,776 -825 0.00% 5,386,594
2009-03-13 2009-03-11 214.687 25,601 +550 0.00% 5,496,210
2009-03-11 2009-03-09 204.516 25,051 +275 0.00% 5,123,330
2009-03-06 2009-03-04 223.769 24,776 +276 0.00% 5,544,097
2009-03-04 2009-03-02 221.226 24,500 +1,101 0.00% 5,420,037
2009-03-03 2009-02-27 231.942 23,399 -275 0.00% 5,427,216
2009-02-27 2009-02-25 236.483 23,674 -1,102 0.00% 5,598,498
2009-02-26 2009-02-24 233.940 24,776 +276 0.00% 5,796,101
2009-02-25 2009-02-23 239.026 24,500 -551 0.00% 5,856,132
2009-02-23 2009-02-19 235.756 25,051 -275 0.00% 5,905,935
2009-02-20 2009-02-18 242.295 25,326 +275 0.00% 6,136,367
2009-02-19 2009-02-17 237.936 25,051 +1,101 0.00% 5,960,535
2009-02-17 2009-02-13 245.564 23,950 -275 0.00% 5,881,270
2009-02-12 2009-02-10 245.383 24,225 -275 0.00% 5,944,400
2009-02-11 2009-02-09 246.654 24,500 +275 0.00% 6,043,030
2009-02-09 2009-02-05 234.667 24,225 +275 0.00% 5,684,800
2009-02-05 2009-02-03 240.479 23,950 +551 0.00% 5,759,468
2009-02-03 2009-01-30 264.817 23,399 -1,377 0.00% 6,196,461
2009-01-23 2009-01-21 247.018 24,776 -275 0.00% 6,120,107
2009-01-22 2009-01-20 257.915 25,051 +275 0.00% 6,461,038
2009-01-21 2009-01-19 262.275 24,776 -275 0.00% 6,498,113
2009-01-19 2009-01-15 255.191 25,051 +826 0.00% 6,392,788
2009-01-16 2009-01-14 268.813 24,225 -551 0.00% 6,512,000
2009-01-15 2009-01-13 265.181 24,776 +826 0.00% 6,570,115
2009-01-14 2009-01-12 272.446 23,950 +276 0.00% 6,525,077
2009-01-09 2009-01-07 286.068 23,674 +1,376 0.00% 6,772,376
2009-01-08 2009-01-06 296.058 22,298 -826 0.00% 6,601,497
2009-01-06 2009-01-02 279.348 23,124 -1,927 0.00% 6,459,638
2009-01-05 2008-12-31 266.270 25,051 +275 0.00% 6,670,339
2008-12-30 2008-12-24 265.181 24,776 +1,927 0.00% 6,570,115
2008-12-23 2008-12-19 295.876 22,849 -550 0.00% 6,760,474
2008-12-22 2008-12-18 288.429 23,399 +275 0.00% 6,748,957
2008-12-19 2008-12-17 292.425 23,124 -275 0.00% 6,762,040
2008-12-17 2008-12-15 290.609 23,399 +826 0.00% 6,799,957
2008-12-16 2008-12-12 283.344 22,573 +550 0.00% 6,395,916
2008-12-15 2008-12-11 304.050 22,023 -826 0.00% 6,696,083
2008-12-12 2008-12-10 293.152 22,849 -1,101 0.00% 6,698,223
2008-12-11 2008-12-09 268.813 23,950 -550 0.00% 6,438,076
2008-12-10 2008-12-08 264.999 24,500 +275 0.00% 6,492,475
2008-12-09 2008-12-05 245.201 24,225 -826 0.00% 5,940,000
2008-12-08 2008-12-04 237.936 25,051 +275 0.00% 5,960,535
2008-12-05 2008-12-03 246.291 24,776 +276 0.00% 6,102,106
2008-12-04 2008-12-02 253.193 24,500 +275 0.00% 6,203,228
2008-12-03 2008-12-01 259.732 24,225 +275 0.00% 6,292,000
2008-12-01 2008-11-27 254.828 23,950 +276 0.00% 6,103,122
2008-11-27 2008-11-25 241.569 23,674 -276 0.00% 5,718,896
2008-11-26 2008-11-24 238.481 23,950 +276 0.00% 5,711,618
2008-11-25 2008-11-21 243.567 23,674 -1,377 0.00% 5,766,195
2008-11-24 2008-11-20 237.209 25,051 -275 0.00% 5,942,335
2008-11-21 2008-11-19 236.120 25,326 -275 0.00% 5,979,968
2008-11-20 2008-11-18 236.483 25,601 +1,376 0.00% 6,054,201
2008-11-19 2008-11-17 245.564 24,225 +826 0.00% 5,948,800
2008-11-18 2008-11-14 237.754 23,399 -1,101 0.00% 5,563,215
2008-11-17 2008-11-13 237.936 24,500 +275 0.00% 5,829,432
2008-11-14 2008-11-12 253.920 24,225 +1,652 0.00% 6,151,200
2008-11-13 2008-11-11 263.728 22,573 +1,651 0.00% 5,953,122
2008-11-07 2008-11-05 294.241 20,922 -825 0.00% 6,156,120
2008-11-05 2008-11-03 278.440 21,747 -551 0.00% 6,055,227
2008-11-04 2008-10-31 263.546 22,298 +2,753 0.00% 5,876,547
2008-11-03 2008-10-30 273.536 19,545 -826 0.00% 5,346,253
2008-10-31 2008-10-29 257.915 20,371 -1,652 0.00% 5,253,994
2008-10-29 2008-10-27 217.957 22,023 +276 0.00% 4,800,059
2008-10-28 2008-10-24 250.650 21,747 +1,927 0.00% 5,450,889
2008-10-27 2008-10-23 264.999 19,820 +275 0.00% 5,252,280
2008-10-24 2008-10-22 270.993 19,545 -275 0.00% 5,296,554
2008-10-17 2008-10-15 286.976 19,820 -276 0.00% 5,687,870
2008-10-16 2008-10-14 296.058 20,096 +276 0.00% 5,949,577
2008-10-14 2008-10-10 245.201 19,820 -276 0.00% 4,859,889
2008-10-09 2008-10-06 285.342 20,096 +276 0.00% 5,734,225
2008-09-30 2008-09-26 343.291 19,820 +1,101 0.00% 6,804,036
2008-09-29 2008-09-25 346.396 18,719 +99 0.00% 6,484,181
2008-09-22 2008-09-18 336.535 18,620 -274 0.00% 6,266,285
2008-09-19 2008-09-17 347.126 18,894 +5,477 0.00% 6,558,600
2008-09-18 2008-09-16 361.917 13,417 -274 0.00% 4,855,838
2008-09-10 2008-09-08 396.611 13,691 -274 0.00% 5,430,004
2008-09-02 2008-08-29 409.759 13,965 -547 0.00% 5,722,278
2008-08-14 2008-08-12 401.359 14,512 -548 0.00% 5,824,519
2008-08-13 2008-08-11 399.168 15,060 -1,369 0.00% 6,011,464
2008-08-12 2008-08-08 399.898 16,429 -274 0.00% 6,569,925
2008-08-11 2008-08-07 397.342 16,703 -274 0.00% 6,636,797
2008-08-07 2008-08-04 399.533 16,977 +274 0.00% 6,782,869
2008-08-04 2008-07-31 402.454 16,703 -548 0.00% 6,722,197
2008-08-01 2008-07-30 399.168 17,251 -273 0.00% 6,886,040
2008-07-30 2008-07-28 402.454 17,524 +547 0.00% 7,052,612
2008-07-29 2008-07-25 405.376 16,977 +274 0.00% 6,882,070
2008-07-28 2008-07-24 406.837 16,703 +274 0.00% 6,795,396
2008-07-25 2008-07-23 405.376 16,429 -548 0.00% 6,659,923
2008-07-22 2008-07-18 386.020 16,977 -274 0.00% 6,553,466
2008-07-15 2008-07-11 392.594 17,251 +274 0.00% 6,772,638
2008-07-14 2008-07-10 388.577 16,977 -1,369 0.00% 6,596,867
2008-07-11 2008-07-09 387.846 18,346 +1,369 0.00% 7,115,428
2008-07-03 2008-06-30 383.829 16,977 +7,119 0.00% 6,516,266
2008-06-12 2008-06-10 441.896 9,858 +274 0.00% 4,356,215
2008-06-10 2008-06-05 456.505 9,584 -2,738 0.00% 4,375,140
2008-05-29 2008-05-27 443.357 12,322 +2,738 0.00% 5,463,048
2008-05-20 2008-05-16 468.922 9,584 -274 0.00% 4,494,144
2008-05-14 2008-05-09 450.595 9,858 +548 0.00% 4,441,965
2008-05-13 2008-05-08 453.935 9,310 +150 0.00% 4,226,139
2008-05-05 2008-04-30 450.595 9,160 -270 0.00% 4,127,450
2008-04-16 2008-04-14 428.696 9,430 +270 0.00% 4,042,605
2008-04-14 2008-04-10 439.831 9,160 +269 0.00% 4,028,854
2008-03-28 2008-03-26 402.343 8,891 -269 0.00% 3,577,236
2008-03-26 2008-03-20 374.135 9,160 +269 0.00% 3,427,075
2008-03-14 2008-03-12 410.880 8,891 -269 0.00% 3,653,136
2008-03-05 2008-03-03 425.356 9,160 +269 0.00% 3,896,258
2008-02-29 2008-02-27 439.460 8,891 -808 0.00% 3,907,239
2008-02-25 2008-02-21 425.727 9,699 +808 0.00% 4,129,125
2008-01-30 2008-01-28 464.328 8,891 -269 0.00% 4,128,341
2008-01-28 2008-01-24 453.564 9,160 +269 0.00% 4,154,649
2008-01-16 2008-01-14 507.383 8,891 +270 0.00% 4,511,145
2008-01-04 2008-01-02 531.138 8,621 +269 0.00% 4,578,940
2007-11-14 2007-11-12 525.942 8,352 +269 0.00% 4,392,664
2007-11-13 2007-11-09 529.653 8,083 -269 0.00% 4,281,187
2007-11-12 2007-11-08 527.426 8,352 +269 0.00% 4,405,064
2007-10-02 2007-09-27 485.895 8,083 -2,920 0.00% 3,927,489
2007-09-14 2007-09-12 443.416 11,003 -2,684 0.00% 4,878,911
2007-07-30 2007-07-26 415.470 13,687 +2,684 0.00% 5,686,538
2007-07-26 2007-07-24 428.512 11,003 -2,684 0.00% 4,714,914
2007-07-25 2007-07-23 427.394 13,687 -268 0.00% 5,849,739
2007-07-24 2007-07-20 424.785 13,955 -269 0.00% 5,927,881
2007-07-13 2007-07-11 403.174 14,224 -536 0.00% 5,734,741
2007-07-11 2007-07-09 414.352 14,760 +268 0.00% 6,115,837
2007-07-10 2007-07-06 410.626 14,492 -268 0.00% 5,950,791
2007-07-06 2007-07-04 381.934 14,760 +268 0.00% 5,637,350
2007-06-28 2007-06-26 382.680 14,492 -268 0.00% 5,545,792
2007-06-27 2007-06-25 380.071 14,760 +805 0.00% 5,609,851
2007-06-26 2007-06-22 382.680 13,955 0.00% 5,340,293

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