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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 83,616 +0 0.00% 4,352,213
2025-10-13 2025-10-09 52.000 83,616 +0 0.00% 4,348,032
2025-10-10 2025-10-08 51.300 83,616 +0 0.00% 4,289,501
2025-10-09 2025-10-06 50.550 83,616 +0 0.00% 4,226,789
2025-10-08 2025-10-03 51.200 83,616 +0 0.00% 4,281,139
2025-10-06 2025-10-02 51.600 83,616 +0 0.00% 4,314,586
2025-10-03 2025-09-30 51.250 83,616 +0 0.00% 4,285,320
2025-10-02 2025-09-29 50.900 83,616 +0 0.00% 4,256,054
2025-09-30 2025-09-26 49.700 83,616 +0 0.00% 4,155,715
2025-09-29 2025-09-25 50.100 83,616 +0 0.00% 4,189,162
2025-09-26 2025-09-24 50.450 83,616 +0 0.00% 4,218,427
2025-09-25 2025-09-23 50.300 83,616 +0 0.00% 4,205,885
2025-09-24 2025-09-22 50.150 83,616 +0 0.00% 4,193,342
2025-09-23 2025-09-19 50.550 83,616 +0 0.00% 4,226,789
2025-09-22 2025-09-18 51.450 83,616 +0 0.00% 4,302,043
2025-09-19 2025-09-17 52.350 83,616 +0 0.00% 4,377,298
2025-09-18 2025-09-16 52.050 83,616 +0 0.00% 4,352,213
2025-09-17 2025-09-15 51.900 83,616 -20,000 0.00% 4,339,670
2025-09-15 2025-09-11 52.916 103,616 +1,403 0.00% 5,482,977
2025-09-05 2025-09-03 51.700 102,213 +986 0.00% 5,284,396
2025-09-01 2025-08-28 52.207 101,227 +675 0.00% 5,284,728
2025-08-28 2025-08-26 52.055 100,552 +986 0.00% 5,234,199
2025-08-22 2025-08-20 51.953 99,566 -1,973 0.00% 5,172,780
2025-08-19 2025-08-15 52.156 101,539 +987 0.00% 5,295,870
2025-08-15 2025-08-13 52.916 100,552 -19,729 0.00% 5,320,841
2025-07-29 2025-07-25 54.183 120,281 -1,973 0.00% 6,517,241
2025-07-24 2025-07-22 51.396 122,254 -494 0.00% 6,283,333
2025-07-18 2025-07-16 48.963 122,748 -493 0.00% 6,010,085
2025-07-17 2025-07-15 48.811 123,241 +987 0.00% 6,015,484
2025-06-17 2025-06-13 48.050 122,254 -494 0.00% 5,874,359
2025-06-16 2025-06-12 47.696 122,748 -9,864 0.00% 5,854,545
2025-05-27 2025-05-23 47.314 132,612 +4,471 0.00% 6,274,443
2025-05-20 2025-05-16 47.472 128,141 +9,532 0.00% 6,083,065
2025-05-13 2025-05-09 46.790 118,609 -9,532 0.00% 5,549,685
2025-05-07 2025-05-02 45.950 128,141 +8,103 0.00% 5,888,138
2025-04-11 2025-04-09 40.495 120,038 +9,532 0.00% 4,860,958
2025-04-10 2025-04-08 41.072 110,506 -477 0.00% 4,538,720
2025-04-08 2025-04-03 46.003 110,983 +2,383 0.00% 5,105,542
2025-04-01 2025-03-28 47.367 108,600 -1,906 0.00% 5,144,029
2025-03-25 2025-03-21 45.373 110,506 +1,906 0.00% 5,014,040
2025-03-20 2025-03-18 47.472 108,600 -1,430 0.00% 5,155,422
2025-03-18 2025-03-14 48.521 110,030 -953 0.00% 5,338,738
2025-03-11 2025-03-07 51.930 110,983 -40,988 0.00% 5,763,383
2025-03-10 2025-03-06 54.081 151,971 +17,158 0.00% 8,218,739
2025-03-07 2025-03-05 49.412 134,813 +1,906 0.00% 6,661,445
2025-02-17 2025-02-13 41.387 132,907 +3,813 0.00% 5,500,608
2025-02-14 2025-02-12 41.230 129,094 -953 0.00% 5,322,484
2025-02-12 2025-02-10 40.967 130,047 -6,672 0.00% 5,327,668
2024-12-23 2024-12-19 42.856 136,719 -1,304 0.00% 5,859,179
2024-12-16 2024-12-12 45.006 138,023 -477 0.00% 6,211,901
2024-10-09 2024-10-07 47.996 138,500 +652 0.00% 6,647,474
2024-10-04 2024-10-02 47.419 137,848 -477 0.00% 6,536,642
2024-09-23 2024-09-19 45.006 138,325 -2,623 0.00% 6,225,493
2024-09-13 2024-09-11 44.372 140,948 +2,317 0.00% 6,254,132
2024-07-17 2024-07-15 42.825 138,631 -9,375 0.00% 5,936,913
2024-06-17 2024-06-13 39.839 148,006 +938 0.00% 5,896,370
2024-05-29 2024-05-27 46.190 147,068 +468 0.00% 6,793,055
2024-05-28 2024-05-24 45.967 146,600 +6,278 0.00% 6,738,765
2024-05-08 2024-05-06 43.683 140,322 +8,974 0.00% 6,129,629
2023-09-05 2023-08-31 48.496 131,348 +897 0.00% 6,369,874
2023-09-04 2023-08-30 48.099 130,451 +2,307 0.00% 6,274,578
2023-08-31 2023-08-29 47.929 128,144 -11,459 0.00% 6,141,808
2023-08-09 2023-08-07 50.255 139,603 +881 0.00% 7,015,680
2023-08-08 2023-08-04 50.084 138,722 +882 0.00% 6,947,800
2023-05-23 2023-05-19 60.441 137,840 +5,638 0.00% 8,331,140
2023-05-22 2023-05-18 60.382 132,202 -846 0.00% 7,982,557
2023-05-12 2023-05-10 62.629 133,048 +846 0.00% 8,332,639
2023-03-03 2023-03-01 56.419 132,202 -636 0.00% 7,458,726
2023-01-05 2023-01-03 55.946 132,838 +636 0.00% 7,431,761
2022-10-26 2022-10-24 48.021 132,202 +16,909 0.00% 6,348,518
2022-10-17 2022-10-13 50.210 115,293 -2,537 0.00% 5,788,805
2022-09-06 2022-09-02 60.209 117,830 +1,691 0.00% 7,094,453
2022-09-05 2022-09-01 60.269 116,139 +1,949 0.00% 6,999,625
2022-07-19 2022-07-15 62.856 114,190 -34,082 0.00% 7,177,502
2022-07-14 2022-07-12 63.758 148,272 -1,662 0.00% 9,453,530
2022-05-24 2022-05-20 70.349 149,934 +4,945 0.00% 10,547,649
2022-04-26 2022-04-22 71.033 144,989 -3,216 0.00% 10,298,978
2022-04-19 2022-04-13 70.535 148,205 -14,871 0.00% 10,453,672
2022-03-28 2022-03-24 72.339 163,076 -8,039 0.01% 11,796,759
2022-03-25 2022-03-23 71.841 171,115 -1,607 0.01% 12,293,145
2022-03-17 2022-03-15 65.248 172,722 +1,607 0.01% 11,269,797
2022-03-02 2022-02-28 68.109 171,115 +14,872 0.01% 11,654,540
2022-02-15 2022-02-11 74.516 156,243 -804 0.01% 11,642,610
2022-01-20 2022-01-18 69.291 157,047 -1,608 0.01% 10,881,977
2021-12-20 2021-12-16 62.014 158,655 +804 0.01% 9,838,794
2021-12-17 2021-12-15 61.952 157,851 +804 0.01% 9,779,117
2021-12-08 2021-12-06 62.574 157,047 -1,100 0.01% 9,826,991
2021-10-08 2021-10-06 65.124 158,147 +1,608 0.01% 10,299,131
2021-09-23 2021-09-20 63.444 156,539 -12,058 0.01% 9,931,519
2021-09-20 2021-09-16 66.803 168,597 -40,193 0.01% 11,262,818
2021-09-16 2021-09-14 67.923 208,790 +120,578 0.01% 14,181,602
2021-09-06 2021-09-02 71.791 88,212 +1,237 0.00% 6,332,803
2021-08-20 2021-08-18 73.746 86,975 -17,040 0.00% 6,414,090
2021-08-19 2021-08-17 72.989 104,015 +792 0.00% 7,591,986
2021-08-18 2021-08-16 73.242 103,223 -76,880 0.00% 7,560,226
2021-08-17 2021-08-13 72.800 180,103 -19,815 0.01% 13,111,514
2021-08-13 2021-08-11 72.611 199,918 -56,273 0.01% 14,516,212
2021-08-12 2021-08-10 72.358 256,191 -79,258 0.01% 18,537,594
2021-08-11 2021-08-09 72.548 335,449 -19,022 0.01% 24,336,068
2021-08-10 2021-08-06 72.989 354,471 -79,258 0.01% 25,872,604
2021-08-09 2021-08-05 71.160 433,729 -79,258 0.01% 30,864,101
2021-08-06 2021-08-04 71.097 512,987 -21,004 0.02% 36,471,729
2021-08-03 2021-07-30 71.665 533,991 -79,258 0.02% 38,268,227
2021-08-02 2021-07-29 72.485 613,249 -39,629 0.02% 44,451,145
2021-07-30 2021-07-28 72.548 652,878 -39,629 0.02% 47,364,827
2021-07-29 2021-07-27 72.989 692,507 -793 0.02% 50,545,629
2021-07-26 2021-07-22 72.926 693,300 -31,307 0.02% 50,559,772
2021-07-13 2021-07-09 72.737 724,607 -79,258 0.02% 52,705,739
2021-07-12 2021-07-08 73.242 803,865 -39,629 0.03% 58,876,423
2021-07-09 2021-07-07 74.693 843,494 -79,258 0.03% 63,002,789
2021-07-06 2021-07-02 75.828 922,752 -39,629 0.03% 69,970,591
2021-06-30 2021-06-28 78.352 962,381 -39,629 0.03% 75,404,057
2021-06-28 2021-06-24 77.405 1,002,010 -7,926 0.03% 77,560,874
2021-05-18 2021-05-14 80.789 1,009,936 +27,317 0.03% 81,591,852
2021-05-17 2021-05-13 81.243 982,619 -771 0.03% 79,830,918
2021-04-09 2021-04-07 80.854 983,390 +771 0.03% 79,510,986
2021-03-24 2021-03-22 81.048 982,619 -771 0.03% 79,639,783
2021-03-22 2021-03-18 81.567 983,390 -771 0.03% 80,212,366
2021-03-16 2021-03-12 79.168 984,161 -771 0.03% 77,914,217
2021-03-10 2021-03-08 78.520 984,932 -771 0.03% 77,336,638
2021-03-03 2021-03-01 76.250 985,703 +771 0.03% 75,160,264
2021-03-02 2021-02-26 75.991 984,932 +1,542 0.03% 74,846,028
2021-02-25 2021-02-23 75.343 983,390 -1,542 0.03% 74,091,231
2021-02-19 2021-02-17 72.036 984,932 -1,928 0.03% 70,950,458
2021-02-17 2021-02-11 69.378 986,860 +771 0.03% 68,465,884
2021-02-08 2021-02-04 69.378 986,089 +1,928 0.03% 68,412,394
2021-01-25 2021-01-21 74.629 984,161 -12,724 0.03% 73,447,391
2021-01-14 2021-01-12 74.629 996,885 -3,855 0.03% 74,396,976
2020-12-16 2020-12-14 71.388 1,000,740 +771 0.03% 71,440,334
2020-12-10 2020-12-08 72.555 999,969 -771 0.03% 72,552,356
2020-12-07 2020-12-03 73.203 1,000,740 +11,181 0.03% 73,257,163
2020-11-27 2020-11-25 75.083 989,559 -771 0.03% 74,299,373
2020-11-19 2020-11-17 75.213 990,330 +3,856 0.03% 74,485,686
2020-11-17 2020-11-13 70.285 986,474 +771 0.03% 69,334,569
2020-11-13 2020-11-11 70.545 985,703 -1,542 0.03% 69,536,027
2020-11-11 2020-11-09 65.357 987,245 -1,157 0.03% 64,523,865
2020-11-09 2020-11-05 68.470 988,402 -1,542 0.03% 67,675,649
2020-10-08 2020-10-06 61.791 989,944 -772 0.03% 61,169,992
2020-09-24 2020-09-22 60.884 990,716 +3,856 0.03% 60,318,380
2020-09-23 2020-09-21 62.310 986,860 +771 0.03% 61,491,322
2020-09-07 2020-09-03 65.842 986,089 +12,109 0.03% 64,925,918
2020-09-04 2020-09-02 65.776 973,980 +3,809 0.03% 64,064,702
2020-08-24 2020-08-20 66.367 970,171 +761 0.03% 64,387,341
2020-08-19 2020-08-17 68.730 969,410 -761 0.03% 66,627,762
2020-08-13 2020-08-11 67.155 970,171 -381 0.03% 65,151,583
2020-08-10 2020-08-06 66.827 970,552 +762 0.03% 64,858,610
2020-08-07 2020-08-05 67.286 969,790 +761 0.03% 65,253,320
2020-08-05 2020-08-03 66.104 969,029 +381 0.03% 64,057,103
2020-07-28 2020-07-24 65.382 968,648 +152,335 0.03% 63,332,462
2020-07-21 2020-07-17 66.892 816,313 +152,335 0.03% 54,604,941
2020-07-17 2020-07-15 67.220 663,978 +152,334 0.02% 44,632,858
2020-07-16 2020-07-14 67.877 511,644 +49,128 0.02% 34,728,776
2020-06-16 2020-06-12 68.336 462,516 +7,617 0.02% 31,606,655
2020-06-10 2020-06-08 71.356 454,899 +762 0.02% 32,459,780
2020-06-09 2020-06-05 70.371 454,137 +1,523 0.02% 31,958,230
2020-05-28 2020-05-26 66.104 452,614 -1,322 0.02% 29,919,787
2020-05-27 2020-05-25 64.332 453,936 -762 0.02% 29,202,616
2020-05-21 2020-05-19 72.209 454,698 +762 0.02% 32,833,470
2020-05-19 2020-05-15 75.981 453,936 +18,610 0.02% 34,490,480
2020-05-11 2020-05-07 76.597 435,326 +731 0.02% 33,344,663
2020-04-23 2020-04-21 76.118 434,595 +3,459 0.02% 33,080,430
2020-04-21 2020-04-17 79.540 431,136 +731 0.02% 34,292,729
2020-04-20 2020-04-16 77.898 430,405 -366 0.02% 33,527,503
2020-04-16 2020-04-14 79.335 430,771 -365 0.02% 34,175,237
2020-04-14 2020-04-08 77.213 431,136 -365 0.02% 33,289,328
2020-04-02 2020-03-31 71.600 431,501 +1,096 0.02% 30,895,493
2020-04-01 2020-03-30 70.436 430,405 -1,096 0.02% 30,316,169
2020-03-31 2020-03-27 72.421 431,501 +218,769 0.02% 31,249,934
2020-03-27 2020-03-25 68.451 212,732 +365 0.01% 14,561,780
2020-03-25 2020-03-23 62.907 212,367 -144,628 0.01% 13,359,315
2020-03-18 2020-03-16 72.627 356,995 -366 0.01% 25,927,411
2020-03-17 2020-03-13 75.912 357,361 -365 0.01% 27,128,160
2020-03-12 2020-03-10 87.070 357,726 -219,134 0.01% 31,147,217
2020-03-10 2020-03-06 91.177 576,860 +1,461 0.02% 52,596,432
2020-03-05 2020-03-03 91.588 575,399 +365 0.02% 52,699,543
2020-01-22 2020-01-20 103.088 575,034 -730 0.02% 59,278,899
2020-01-15 2020-01-13 102.540 575,764 -1,461 0.02% 59,038,859
2019-12-18 2019-12-16 102.335 577,225 -219,134 0.02% 59,070,135
2019-12-17 2019-12-13 101.650 796,359 -500 0.03% 80,950,024
2019-11-29 2019-11-27 98.228 796,859 +1,461 0.03% 78,273,548
2019-11-22 2019-11-20 99.802 795,398 -73,044 0.03% 79,382,296
2019-11-20 2019-11-18 98.570 868,442 -146,090 0.03% 85,602,204
2019-11-19 2019-11-15 97.132 1,014,532 -273,187 0.04% 98,543,908
2019-11-18 2019-11-14 97.748 1,287,719 -436,076 0.05% 125,872,525
2019-11-15 2019-11-13 99.460 1,723,795 -3,652 0.06% 171,448,175
2019-10-18 2019-10-16 100.418 1,727,447 -2,922 0.06% 173,466,845
2019-09-13 2019-09-11 100.144 1,730,369 -365 0.06% 173,286,483
2019-09-02 2019-08-29 95.404 1,730,734 +22,046 0.06% 165,119,338
2019-08-30 2019-08-28 95.058 1,708,688 +3,605 0.06% 162,423,701
2019-08-23 2019-08-21 98.871 1,705,083 -7,211 0.06% 168,583,175
2019-08-21 2019-08-19 96.999 1,712,294 +180,285 0.06% 166,090,667
2019-08-20 2019-08-16 94.156 1,532,009 +1,035,921 0.06% 144,248,154
2019-08-19 2019-08-15 92.284 496,088 +349,033 0.02% 45,781,072
2019-08-16 2019-08-14 90.273 147,055 +72,114 0.01% 13,275,166
2019-08-14 2019-08-12 93.879 74,941 +360 0.00% 7,035,376
2019-08-08 2019-08-06 95.127 74,581 +10,096 0.00% 7,094,658
2019-08-07 2019-08-05 96.583 64,485 +2,164 0.00% 6,228,149
2019-08-05 2019-08-01 100.535 62,321 +360 0.00% 6,265,440
2019-08-02 2019-07-31 102.130 61,961 +361 0.00% 6,328,056
2019-07-30 2019-07-26 104.834 61,600 +721 0.00% 6,457,757
2019-07-15 2019-07-11 105.735 60,879 -360 0.00% 6,437,045
2019-07-11 2019-07-09 105.250 61,239 +721 0.00% 6,445,388
2019-06-14 2019-06-12 105.180 60,518 -721 0.00% 6,365,307
2019-06-06 2019-06-04 104.279 61,239 -722 0.00% 6,385,944
2019-06-03 2019-05-30 101.228 61,961 +722 0.00% 6,272,208
2019-05-21 2019-05-17 111.788 61,239 +2,496 0.00% 6,845,781
2019-05-17 2019-05-15 112.074 58,743 +2,100 0.00% 6,583,543
2019-05-10 2019-05-08 115.145 56,643 +350 0.00% 6,522,166
2019-05-08 2019-05-06 116.002 56,293 +700 0.00% 6,530,118
2019-03-12 2019-03-08 114.145 55,593 +1,400 0.00% 6,345,670
2019-03-07 2019-03-05 117.145 54,193 +350 0.00% 6,348,449
2019-03-01 2019-02-27 121.002 53,843 -1,400 0.00% 6,515,132
2019-02-28 2019-02-26 119.074 55,243 -350 0.00% 6,577,993
2019-02-21 2019-02-19 116.288 55,593 -350 0.00% 6,464,800
2019-02-14 2019-02-12 113.359 55,943 +350 0.00% 6,341,665
2018-12-14 2018-12-12 112.645 55,593 -1,400 0.00% 6,262,279
2018-12-12 2018-12-10 108.288 56,993 +4,200 0.00% 6,171,650
2018-11-20 2018-11-16 116.431 52,793 +700 0.00% 6,146,736
2018-11-05 2018-11-01 113.359 52,093 -68,599 0.00% 5,905,231
2018-10-31 2018-10-29 112.788 120,692 -59,498 0.00% 13,612,604
2018-10-25 2018-10-23 113.788 180,190 -59,499 0.01% 20,503,455
2018-10-24 2018-10-22 116.788 239,689 -209,996 0.01% 27,992,807
2018-10-23 2018-10-19 114.859 449,685 -35,349 0.02% 51,650,559
2018-10-22 2018-10-18 115.359 485,034 -279,995 0.02% 55,953,247
2018-10-19 2018-10-16 115.359 765,029 +350 0.03% 88,253,311
2018-10-18 2018-10-15 116.074 764,679 -70,348 0.03% 88,759,146
2018-10-16 2018-10-12 116.145 835,027 -69,999 0.03% 96,984,347
2018-10-12 2018-10-10 119.502 905,026 -23,100 0.03% 108,152,754
2018-10-11 2018-10-09 119.002 928,126 -18,899 0.03% 110,449,186
2018-10-10 2018-10-08 118.931 947,025 -101,848 0.04% 112,630,566
2018-10-08 2018-10-04 122.217 1,048,873 +700 0.04% 128,189,809
2018-10-02 2018-09-27 128.360 1,048,173 -242,545 0.04% 134,543,162
2018-09-27 2018-09-24 128.431 1,290,718 +139,997 0.05% 165,768,359
2018-09-26 2018-09-21 129.431 1,150,721 +279,994 0.04% 148,939,131
2018-09-24 2018-09-20 130.860 870,727 +237,996 0.03% 113,943,109
2018-09-21 2018-09-19 131.503 632,731 -280,345 0.02% 83,205,778
2018-09-18 2018-09-14 130.217 913,076 -700 0.03% 118,897,899
2018-09-03 2018-08-30 129.895 913,776 +8,789 0.03% 118,694,763
2018-08-29 2018-08-27 128.957 904,987 -346 0.03% 116,704,594
2018-08-10 2018-08-08 130.039 905,333 -347 0.03% 117,728,653
2018-06-21 2018-06-19 124.558 905,680 +347 0.03% 112,809,380
2018-05-31 2018-05-29 127.515 905,333 +693 0.03% 115,443,294
2018-05-16 2018-05-14 137.492 904,640 +693 0.03% 124,381,083
2018-05-15 2018-05-11 136.238 903,947 +20,077 0.03% 123,152,293
2018-04-19 2018-04-17 133.362 883,870 +1,017 0.03% 117,874,390
2018-03-19 2018-03-15 145.459 882,853 +1,017 0.03% 128,418,605
2018-03-13 2018-03-09 145.680 881,836 -536 0.03% 128,465,811
2018-02-21 2018-02-15 145.975 882,372 +424,337 0.03% 128,804,238
2018-02-13 2018-02-09 144.795 458,035 -10,168 0.02% 66,321,082
2018-02-08 2018-02-06 149.442 468,203 -67,785 0.02% 69,969,098
2018-02-06 2018-02-02 155.195 535,988 +67,785 0.02% 83,182,782
2018-02-02 2018-01-31 155.785 468,203 -330,115 0.02% 72,939,158
2018-02-01 2018-01-30 155.048 798,318 -39,994 0.03% 123,777,376
2018-01-31 2018-01-29 154.605 838,312 -71,514 0.03% 129,607,341
2017-12-22 2017-12-20 142.508 909,826 -463 0.03% 129,657,638
2017-11-03 2017-11-01 146.713 910,289 +588 0.03% 133,550,869
2017-09-29 2017-09-27 147.081 909,701 +339 0.03% 133,800,109
2017-09-26 2017-09-22 147.155 909,362 -2,034 0.03% 133,817,324
2017-09-19 2017-09-15 148.557 911,396 +339 0.03% 135,393,939
2017-09-04 2017-08-31 152.232 911,057 +6,988 0.03% 138,692,141
2017-08-29 2017-08-25 151.191 904,069 +673 0.03% 136,687,524
2017-08-15 2017-08-11 150.299 903,396 -337 0.03% 135,779,957
2017-08-04 2017-08-02 159.814 903,733 -336 0.03% 144,429,182
2017-08-03 2017-08-01 155.057 904,069 -673 0.03% 140,181,994
2017-07-24 2017-07-20 149.259 904,742 -336 0.03% 135,040,741
2017-07-14 2017-07-12 147.698 905,078 -797 0.03% 133,678,088
2017-07-06 2017-07-04 143.461 905,875 +673 0.03% 129,957,675
2017-06-08 2017-06-06 151.043 905,202 -673 0.03% 136,724,253
2017-06-06 2017-06-02 151.489 905,875 -6,390 0.03% 137,229,918
2017-05-16 2017-05-12 153.964 912,265 +17,311 0.04% 140,456,313
2017-05-12 2017-05-10 152.601 894,954 -990 0.04% 136,570,445
2017-05-10 2017-05-08 147.979 895,944 -330 0.04% 132,580,501
2017-03-27 2017-03-23 148.206 896,274 +6,269 0.04% 132,833,065
2017-03-20 2017-03-16 146.842 890,005 -660 0.03% 130,690,123
2017-03-06 2017-03-02 145.781 890,665 -660 0.03% 129,842,240
2017-02-22 2017-02-20 140.629 891,325 +660 0.04% 125,346,036
2017-01-03 2016-12-29 133.203 890,665 +330 0.03% 118,639,635
2016-12-30 2016-12-28 133.507 890,335 +59,391 0.03% 118,865,520
2016-12-29 2016-12-23 133.507 830,944 +659 0.03% 110,936,435
2016-12-22 2016-12-20 133.658 830,285 -791,871 0.03% 110,974,276
2016-12-15 2016-12-13 138.280 1,622,156 +79,187 0.06% 224,311,754
2016-12-14 2016-12-12 139.492 1,542,969 +164,973 0.06% 215,232,344
2016-11-30 2016-11-28 143.357 1,377,996 +178,171 0.05% 197,544,815
2016-11-24 2016-11-22 146.236 1,199,825 -329 0.05% 175,457,429
2016-11-14 2016-11-10 143.584 1,200,154 +98,983 0.05% 172,322,798
2016-11-11 2016-11-09 142.523 1,101,171 +264,618 0.04% 156,942,334
2016-11-10 2016-11-08 145.630 836,553 +32,994 0.03% 121,826,955
2016-11-09 2016-11-07 145.251 803,559 +65,989 0.03% 116,717,621
2016-11-01 2016-10-28 144.114 737,570 +65,990 0.03% 106,294,380
2016-10-12 2016-10-07 148.509 671,580 +52,791 0.03% 99,735,638
2016-09-30 2016-09-28 150.555 618,789 -330 0.02% 93,161,613
2016-09-23 2016-09-21 151.085 619,119 +330 0.02% 93,539,670
2016-09-13 2016-09-09 155.025 618,789 +65,989 0.02% 95,927,861
2016-09-12 2016-09-08 155.996 552,800 -329 0.02% 86,234,313
2016-09-09 2016-09-07 155.843 553,129 +3,977 0.02% 86,201,207
2016-09-06 2016-09-02 156.911 549,152 +328 0.02% 86,168,168
2016-09-05 2016-09-01 151.951 548,824 +65,515 0.02% 83,394,140
2016-09-01 2016-08-30 151.340 483,309 -1,311 0.02% 73,144,012
2016-08-30 2016-08-26 150.730 484,620 -655 0.02% 73,046,534
2016-08-19 2016-08-17 150.195 485,275 +328 0.02% 72,886,013
2016-08-16 2016-08-12 146.150 484,947 -1,966 0.02% 70,875,190
2016-08-15 2016-08-11 142.334 486,913 +34,068 0.02% 69,304,493
2016-08-12 2016-08-10 143.403 452,845 +28,499 0.02% 64,939,290
2016-08-10 2016-08-08 143.708 424,346 +655 0.02% 60,981,993
2016-08-09 2016-08-05 141.190 423,691 -327 0.02% 59,820,791
2016-08-08 2016-08-04 139.892 424,018 +327 0.02% 59,316,831
2016-08-04 2016-08-01 140.045 423,691 -327 0.02% 59,335,757
2016-07-25 2016-07-21 136.153 424,018 -328 0.02% 57,731,165
2016-07-19 2016-07-15 132.871 424,346 +217,509 0.02% 56,383,245
2016-07-18 2016-07-14 131.955 206,837 +20,965 0.01% 27,293,197
2016-07-15 2016-07-13 131.192 185,872 +51,756 0.01% 24,384,903
2016-07-14 2016-07-12 129.360 134,116 +655 0.01% 17,349,281
2016-07-11 2016-07-07 127.223 133,461 +328 0.01% 16,979,354
2016-07-08 2016-07-06 125.773 133,133 -328 0.01% 16,744,574
2016-07-05 2016-06-30 129.055 133,461 -1,310 0.01% 17,223,808
2016-06-30 2016-06-28 125.163 134,771 +328 0.01% 16,868,306
2016-06-20 2016-06-16 134.092 134,443 +327 0.01% 18,027,734
2016-06-13 2016-06-08 141.190 134,116 +328 0.01% 18,935,793
2016-06-10 2016-06-07 141.495 133,788 +518 0.01% 18,930,325
2016-06-07 2016-06-03 139.434 133,270 -1,310 0.01% 18,582,414
2016-06-03 2016-06-01 136.076 134,580 -5,241 0.01% 18,313,150
2016-05-18 2016-05-16 142.453 139,821 +4,739 0.01% 19,917,931
2016-05-16 2016-05-12 143.621 135,082 +5,777 0.01% 19,400,661
2016-05-04 2016-04-29 144.868 129,305 +321 0.01% 18,732,097
2016-05-03 2016-04-28 146.737 128,984 +321 0.01% 18,926,699
2016-04-20 2016-04-18 151.799 128,663 +1,284 0.01% 19,530,962
2016-04-14 2016-04-12 152.033 127,379 +321 0.01% 19,365,815
2016-03-24 2016-03-22 159.510 127,058 -1,605 0.01% 20,267,029
2016-03-23 2016-03-21 155.772 128,663 +1,284 0.01% 20,042,034
2016-03-22 2016-03-18 156.706 127,379 -9,796 0.01% 19,961,075
2016-03-21 2016-03-17 153.980 137,175 +321 0.01% 21,122,230
2016-02-25 2016-02-23 148.606 136,854 +642 0.01% 20,337,333
2016-02-22 2016-02-18 149.307 136,212 -642 0.01% 20,337,408
2016-02-11 2016-02-04 150.943 136,854 -24,716 0.01% 20,657,102
2016-01-26 2016-01-22 147.282 161,570 -96,295 0.01% 23,796,352
2016-01-12 2016-01-08 154.759 257,865 +96,295 0.01% 39,906,937
2016-01-11 2016-01-07 156.395 161,570 +321 0.01% 25,268,680
2015-12-29 2015-12-24 163.093 161,249 -64,518 0.01% 26,298,552
2015-12-10 2015-12-08 158.575 225,767 +321 0.01% 35,801,099
2015-12-01 2015-11-27 157.641 225,446 +32,741 0.01% 35,539,488
2015-11-30 2015-11-26 160.289 192,705 -1,284 0.01% 30,888,476
2015-11-18 2015-11-16 157.329 193,989 +12,839 0.01% 30,520,145
2015-11-17 2015-11-13 159.354 181,150 +12,839 0.01% 28,867,029
2015-11-12 2015-11-10 158.731 168,311 +64,197 0.01% 26,716,207
2015-11-11 2015-11-09 160.912 104,114 +19,259 0.00% 16,753,192
2015-11-06 2015-11-04 164.806 84,855 -963 0.00% 13,984,638
2015-11-04 2015-11-02 161.535 85,818 +642 0.00% 13,862,618
2015-10-16 2015-10-14 165.118 85,176 -322,909 0.00% 14,064,077
2015-10-15 2015-10-13 164.495 408,085 -19,259 0.02% 67,127,840
2015-10-13 2015-10-09 159.510 427,344 +77,036 0.02% 68,165,667
2015-10-07 2015-10-05 161.847 350,308 -878 0.01% 56,696,170
2015-10-06 2015-10-02 161.068 351,186 -32,098 0.01% 56,564,748
2015-10-02 2015-09-29 153.591 383,284 +35,308 0.02% 58,868,874
2015-09-29 2015-09-24 157.173 347,976 +46,221 0.01% 54,692,601
2015-09-25 2015-09-23 158.108 301,755 +25,679 0.01% 47,709,914
2015-09-22 2015-09-18 162.478 276,076 +1,867 0.01% 44,856,333
2015-09-11 2015-09-09 172.359 274,209 -3,188 0.01% 47,262,289
2015-09-08 2015-09-04 159.969 277,397 -638 0.01% 44,374,890
2015-08-31 2015-08-27 162.949 278,035 -33,794 0.01% 45,305,442
2015-08-28 2015-08-26 157.303 311,829 +319 0.01% 49,051,556
2015-08-26 2015-08-24 154.558 311,510 +36,982 0.01% 48,146,417
2015-08-25 2015-08-21 161.067 274,528 +638 0.01% 44,217,323
2015-08-14 2015-08-12 175.338 273,890 +1,913 0.01% 48,023,448
2015-08-07 2015-08-05 177.377 271,977 +403 0.01% 48,242,537
2015-08-05 2015-08-03 178.318 271,574 +31,881 0.01% 48,426,603
2015-08-04 2015-07-31 180.514 239,693 -31,881 0.01% 43,267,921
2015-07-31 2015-07-29 175.182 271,574 +31,881 0.01% 47,574,772
2015-07-21 2015-07-17 180.514 239,693 -35,069 0.01% 43,267,921
2015-07-16 2015-07-14 175.652 274,762 +31,881 0.01% 48,262,526
2015-07-14 2015-07-10 174.084 242,881 +319 0.01% 42,281,645
2015-07-13 2015-07-09 170.320 242,562 -15,622 0.01% 41,313,115
2015-07-10 2015-07-08 164.988 258,184 +15,940 0.01% 42,597,138
2015-07-08 2015-07-06 170.790 242,244 +3,189 0.01% 41,372,929
2015-07-07 2015-07-03 176.907 239,055 +318 0.01% 42,290,448
2015-07-02 2015-06-29 176.279 238,737 +638 0.01% 42,084,425
2015-06-30 2015-06-26 179.102 238,099 -638 0.01% 42,644,108
2015-06-23 2015-06-19 183.180 238,737 -1,275 0.01% 43,731,858
2015-06-16 2015-06-12 177.534 240,012 +3,188 0.01% 42,610,314
2015-06-12 2015-06-10 173.456 236,824 +480 0.01% 41,078,653
2015-06-09 2015-06-05 179.259 236,344 -319 0.01% 42,366,849
2015-06-08 2015-06-04 179.259 236,663 +3,188 0.01% 42,424,033
2015-06-05 2015-06-03 185.062 233,475 +191,606 0.01% 43,207,362
2015-06-03 2015-06-01 192.433 41,869 +19,552 0.00% 8,056,984
2015-06-02 2015-05-29 189.767 22,317 +2,232 0.00% 4,235,030
2015-06-01 2015-05-28 189.767 20,085 +1,913 0.00% 3,811,470
2015-05-29 2015-05-27 185.376 18,172 +1,275 0.00% 3,368,647
2015-05-28 2015-05-26 469.773 16,897 +1,275 0.00% 7,937,755
2015-05-27 2015-05-22 489.975 15,622 +7,012 0.00% 7,654,394
2015-05-26 2015-05-21 487.414 8,610 -176 0.00% 4,196,638
2015-05-22 2015-05-20 477.171 8,786 +1,054 0.00% 4,192,425
2015-04-29 2015-04-27 480.016 7,732 +176 0.00% 3,711,487
2015-04-14 2015-04-10 476.887 7,556 -1,757 0.00% 3,603,355
2015-04-10 2015-04-08 447.579 9,313 +175 0.00% 4,168,304
2015-04-09 2015-04-02 453.554 9,138 +703 0.00% 4,144,580
2015-03-30 2015-03-26 444.449 8,435 -1,405 0.00% 3,748,928
2015-03-27 2015-03-25 440.181 9,840 +1,405 0.00% 4,331,382
2015-03-11 2015-03-09 442.641 8,435 +166 0.00% 3,733,677
2015-02-16 2015-02-12 432.482 8,269 +345 0.00% 3,576,194
2015-02-10 2015-02-06 435.675 7,924 -1,723 0.00% 3,452,288
2015-01-22 2015-01-20 409.262 9,647 +345 0.00% 3,948,146
2015-01-20 2015-01-16 409.552 9,302 +344 0.00% 3,809,651
2015-01-16 2015-01-14 413.325 8,958 +345 0.00% 3,702,567
2015-01-15 2015-01-13 416.228 8,613 +344 0.00% 3,584,969
2015-01-14 2015-01-12 415.647 8,269 +3,446 0.00% 3,436,987
2014-09-01 2014-08-28 418.116 4,823 +21 0.00% 2,016,571
2014-05-21 2014-05-19 399.544 4,802 +103 0.00% 1,918,611
2014-05-05 2014-04-30 414.999 4,699 +246 0.00% 1,950,079
2014-04-25 2014-04-23 426.631 4,453 +318 0.00% 1,899,789
2014-01-20 2014-01-16 377.272 4,135 -636 0.00% 1,560,018
2013-12-09 2013-12-05 387.018 4,771 +636 0.00% 1,846,462
2013-11-05 2013-11-01 384.817 4,135 -318 0.00% 1,591,218
2013-10-07 2013-10-03 392.991 4,453 +636 0.00% 1,749,990
2013-09-24 2013-09-19 386.075 3,817 -636 0.00% 1,473,647
2013-09-03 2013-08-30 349.827 4,453 +23 0.00% 1,557,780
2013-06-17 2013-06-13 326.126 4,430 -317 0.00% 1,444,738
2013-06-11 2013-06-07 328.338 4,747 +317 0.00% 1,558,621
2013-06-07 2013-06-05 334.342 4,430 +316 0.00% 1,481,137
2013-06-06 2013-06-04 343.823 4,114 -316 0.00% 1,414,487
2013-05-27 2013-05-23 374.448 4,430 +633 0.00% 1,658,805
2013-05-24 2013-05-22 383.502 3,797 +86 0.00% 1,456,157
2013-04-02 2013-03-27 367.657 3,711 -309 0.00% 1,364,377
2013-03-28 2013-03-26 366.041 4,020 +309 0.00% 1,471,484
2013-03-07 2013-03-05 376.065 3,711 +309 0.00% 1,395,576
2013-02-21 2013-02-19 398.700 3,402 -309 0.00% 1,356,377
2013-02-19 2013-02-15 401.287 3,711 +309 0.00% 1,489,175
2013-02-15 2013-02-08 400.963 3,402 -618 0.00% 1,364,077
2013-01-17 2013-01-15 412.928 4,020 +618 0.00% 1,659,969
2013-01-11 2013-01-09 403.227 3,402 -1,546 0.00% 1,371,778
2013-01-10 2013-01-08 395.790 4,948 +1,546 0.00% 1,958,367
2013-01-09 2013-01-07 399.347 3,402 -3,092 0.00% 1,358,577
2013-01-07 2013-01-03 389.322 6,494 +1,546 0.00% 2,528,260
2013-01-04 2013-01-02 393.849 4,948 -1,546 0.00% 1,948,767
2012-12-17 2012-12-13 387.706 6,494 +3,092 0.00% 2,517,761
2012-12-14 2012-12-12 393.849 3,402 -1,855 0.00% 1,339,876
2012-12-13 2012-12-11 387.059 5,257 -1,547 0.00% 2,034,769
2012-12-12 2012-12-10 383.179 6,804 +3,093 0.00% 2,607,148
2012-11-26 2012-11-22 375.741 3,711 -619 0.00% 1,394,376
2012-11-15 2012-11-13 363.777 4,330 +619 0.00% 1,575,155
2012-11-14 2012-11-12 369.921 3,711 -619 0.00% 1,372,777
2012-11-13 2012-11-09 365.071 4,330 -618 0.00% 1,580,756
2012-10-24 2012-10-19 367.011 4,948 +309 0.00% 1,815,969
2012-10-22 2012-10-18 369.598 4,639 +309 0.00% 1,714,563
2012-10-17 2012-10-15 367.334 4,330 -309 0.00% 1,590,557
2012-10-12 2012-10-10 373.478 4,639 +928 0.00% 1,732,564
2012-10-11 2012-10-09 373.155 3,711 -3,093 0.00% 1,384,777
2012-10-08 2012-10-04 374.771 6,804 +619 0.00% 2,549,944
2012-09-28 2012-09-26 367.334 6,185 +309 0.00% 2,271,962
2012-09-27 2012-09-25 368.951 5,876 -928 0.00% 2,167,956
2012-09-24 2012-09-20 365.071 6,804 +928 0.00% 2,483,941
2012-09-21 2012-09-19 371.538 5,876 -1,546 0.00% 2,183,156
2012-09-18 2012-09-14 368.628 7,422 -619 0.00% 2,735,954
2012-09-17 2012-09-13 359.897 8,041 -618 0.00% 2,893,931
2012-09-14 2012-09-12 361.190 8,659 -619 0.00% 3,127,547
2012-09-13 2012-09-11 354.076 9,278 -618 0.00% 3,285,122
2012-09-11 2012-09-07 350.603 9,896 +48 0.00% 3,469,566
2012-09-10 2012-09-06 337.281 9,848 +1,846 0.00% 3,321,539
2012-09-07 2012-09-05 340.205 8,002 -1,231 0.00% 2,722,320
2012-09-06 2012-09-04 344.754 9,233 +616 0.00% 3,183,114
2012-09-04 2012-08-31 342.804 8,617 -1,231 0.00% 2,953,946
2012-09-03 2012-08-30 337.281 9,848 +1,231 0.00% 3,321,539
2012-08-22 2012-08-20 355.802 8,617 +615 0.00% 3,065,944
2012-08-21 2012-08-17 357.751 8,002 -615 0.00% 2,862,726
2012-08-20 2012-08-16 355.477 8,617 -1,231 0.00% 3,063,144
2012-08-14 2012-08-10 354.177 9,848 +615 0.00% 3,487,936
2012-08-13 2012-08-09 361.001 9,233 -307 0.00% 3,333,119
2012-08-10 2012-08-08 355.477 9,540 +615 0.00% 3,391,249
2012-08-02 2012-07-31 331.757 8,925 -923 0.00% 2,960,929
2012-07-17 2012-07-13 311.611 9,848 -308 0.00% 3,068,744
2012-07-16 2012-07-12 310.799 10,156 +308 0.00% 3,156,470
2012-06-07 2012-06-05 281.067 9,848 -308 0.00% 2,767,949
2012-06-05 2012-06-01 288.216 10,156 +308 0.00% 2,927,118
2012-05-31 2012-05-29 315.203 9,848 -308 0.00% 3,104,118
2012-05-30 2012-05-28 309.186 10,156 +283 0.00% 3,140,096
2012-05-25 2012-05-23 305.008 9,873 +299 0.00% 3,011,345
2012-05-24 2012-05-22 309.186 9,574 -299 0.00% 2,960,149
2012-05-23 2012-05-21 307.014 9,873 +299 0.00% 3,031,145
2012-05-18 2012-05-16 315.203 9,574 +599 0.00% 3,017,752
2012-05-17 2012-05-15 325.231 8,975 +299 0.00% 2,918,944
2012-04-26 2012-04-24 333.253 8,676 -299 0.00% 2,891,300
2012-04-17 2012-04-13 334.255 8,975 -599 0.00% 2,999,942
2012-04-16 2012-04-12 324.395 9,574 +300 0.00% 3,105,757
2012-04-13 2012-04-11 324.395 9,274 +1,795 0.00% 3,008,438
2012-03-21 2012-03-19 355.314 7,479 +299 0.00% 2,657,390
2012-02-21 2012-02-17 380.048 7,180 -299 0.00% 2,728,748
2012-01-20 2012-01-18 330.244 7,479 -299 0.00% 2,469,897
2012-01-13 2012-01-11 317.208 7,778 -300 0.00% 2,467,247
2011-12-07 2011-12-05 302.835 8,078 -299 0.00% 2,446,304
2011-11-25 2011-11-23 283.114 8,377 +299 0.00% 2,371,649
2011-11-10 2011-11-08 319.715 8,078 -598 0.00% 2,582,660
2011-11-07 2011-11-03 307.515 8,676 +598 0.00% 2,668,000
2011-09-26 2011-09-22 299.159 8,078 -598 0.00% 2,416,603
2011-09-22 2011-09-20 320.551 8,676 +598 0.00% 2,781,100
2011-09-20 2011-09-16 337.264 8,078 -5,983 0.00% 2,724,416
2011-09-15 2011-09-12 331.080 14,061 +2,992 0.00% 4,655,316
2011-09-12 2011-09-08 347.089 11,069 +57 0.00% 3,841,932
2011-09-08 2011-09-06 342.721 11,012 +298 0.00% 3,774,047
2011-08-09 2011-08-05 376.993 10,714 +297 0.00% 4,039,108
2011-07-15 2011-07-13 375.985 10,417 -595 0.00% 3,916,641
2011-07-14 2011-07-12 372.961 11,012 +595 0.00% 4,107,051
2011-05-24 2011-05-20 401.858 10,417 -297 0.00% 4,186,150
2011-05-18 2011-05-16 389.426 10,714 +297 0.00% 4,172,305
2011-05-17 2011-05-13 396.146 10,417 -297 0.00% 4,126,648
2011-05-12 2011-05-09 409.590 10,714 +297 0.00% 4,388,348
2011-05-11 2011-05-06 405.474 10,417 +214 0.00% 4,223,818
2011-04-13 2011-04-11 442.179 10,203 +292 0.00% 4,511,551
2011-03-29 2011-03-25 419.881 9,911 -583 0.00% 4,161,443
2011-03-22 2011-03-18 399.642 10,494 -583 0.00% 4,193,842
2011-03-18 2011-03-16 409.933 11,077 +1,166 0.00% 4,540,829
2011-03-15 2011-03-11 422.626 9,911 +291 0.00% 4,188,642
2011-03-10 2011-03-08 431.888 9,620 -291 0.00% 4,154,759
2011-03-07 2011-03-03 421.596 9,911 +291 0.00% 4,178,442
2011-03-04 2011-03-02 421.939 9,620 +292 0.00% 4,059,058
2011-03-03 2011-03-01 432.231 9,328 -292 0.00% 4,031,848
2011-02-17 2011-02-15 406.503 9,620 +292 0.00% 3,910,556
2011-02-14 2011-02-10 416.451 9,328 +6,413 0.00% 3,884,654
2011-01-20 2011-01-18 460.017 2,915 -292 0.00% 1,340,949
2011-01-17 2011-01-13 449.040 3,207 -583 0.00% 1,440,070
2011-01-14 2011-01-12 452.127 3,790 -291 0.00% 1,713,561
2011-01-13 2011-01-11 454.185 4,081 +291 0.00% 1,853,530
2011-01-11 2011-01-07 443.894 3,790 +875 0.00% 1,682,359
2011-01-10 2011-01-06 451.098 2,915 -1,458 0.00% 1,314,950
2011-01-07 2011-01-05 441.493 4,373 -583 0.00% 1,930,648
2011-01-05 2011-01-03 431.202 4,956 -583 0.00% 2,137,035
2010-12-23 2010-12-21 398.956 5,539 +1,458 0.00% 2,209,816
2010-12-10 2010-12-08 390.723 4,081 +1,166 0.00% 1,594,540
2010-10-27 2010-10-25 417.480 2,915 -2,915 0.00% 1,216,954
2010-10-13 2010-10-11 416.451 5,830 -583 0.00% 2,427,908
2010-10-06 2010-10-04 407.532 6,413 +583 0.00% 2,613,501
2010-10-04 2010-09-29 393.467 5,830 -292 0.00% 2,293,913
2010-09-21 2010-09-17 360.192 6,122 -291 0.00% 2,205,097
2010-09-10 2010-09-08 350.930 6,413 +31 0.00% 2,250,515
2010-08-16 2010-08-12 355.412 6,382 -290 0.00% 2,268,237
2010-08-11 2010-08-09 354.033 6,672 -870 0.00% 2,362,106
2010-08-10 2010-08-06 346.104 7,542 -290 0.00% 2,610,316
2010-07-27 2010-07-23 320.422 7,832 -290 0.00% 2,509,545
2010-06-23 2010-06-21 318.698 8,122 -291 0.00% 2,588,468
2010-05-19 2010-05-17 324.400 8,413 +581 0.00% 2,729,178
2010-05-18 2010-05-14 327.579 7,832 +187 0.00% 2,565,597
2010-05-14 2010-05-12 324.223 7,645 -283 0.00% 2,478,689
2010-05-11 2010-05-07 324.577 7,928 +283 0.00% 2,573,244
2010-05-10 2010-05-06 325.460 7,645 +1,416 0.00% 2,488,139
2010-05-07 2010-05-05 332.347 6,229 +283 0.00% 2,070,188
2010-04-14 2010-04-12 368.725 5,946 -283 0.00% 2,192,437
2010-03-31 2010-03-29 358.129 6,229 -1,416 0.00% 2,230,787
2010-03-30 2010-03-26 353.185 7,645 -283 0.00% 2,700,096
2010-03-26 2010-03-24 349.300 7,928 +283 0.00% 2,769,247
2010-03-15 2010-03-11 346.298 7,645 -1,415 0.00% 2,647,445
2010-02-25 2010-02-23 335.172 9,060 +1,415 0.00% 3,036,660
2010-02-23 2010-02-19 323.517 7,645 -283 0.00% 2,473,288
2010-02-04 2010-02-02 333.230 7,928 -849 0.00% 2,641,845
2010-02-01 2010-01-28 329.345 8,777 +283 0.00% 2,890,658
2010-01-26 2010-01-22 338.704 8,494 +1,132 0.00% 2,876,952
2010-01-08 2010-01-06 358.482 7,362 -283 0.00% 2,639,147
2010-01-05 2009-12-31 354.244 7,645 +850 0.00% 2,708,197
2009-12-29 2009-12-24 345.768 6,795 +283 0.00% 2,349,492
2009-12-28 2009-12-22 335.525 6,512 -283 0.00% 2,184,941
2009-12-22 2009-12-18 339.234 6,795 +283 0.00% 2,305,094
2009-12-21 2009-12-17 343.295 6,512 +283 0.00% 2,235,540
2009-12-15 2009-12-11 354.951 6,229 -849 0.00% 2,210,987
2009-12-11 2009-12-09 350.183 7,078 +283 0.00% 2,478,592
2009-12-03 2009-12-01 348.240 6,795 -283 0.00% 2,366,291
2009-12-01 2009-11-27 336.232 7,078 +566 0.00% 2,379,848
2009-11-26 2009-11-24 342.589 6,512 +283 0.00% 2,230,940
2009-11-13 2009-11-11 341.176 6,229 +283 0.00% 2,125,187
2009-10-29 2009-10-27 361.308 5,946 +3,115 0.00% 2,148,337
2009-10-27 2009-10-22 375.435 2,831 -284 0.00% 1,062,857
2009-10-22 2009-10-20 378.967 3,115 -283 0.00% 1,180,483
2009-10-06 2009-10-02 336.408 3,398 +283 0.00% 1,143,116
2009-10-05 2009-09-30 347.357 3,115 -283 0.00% 1,082,017
2009-09-30 2009-09-28 336.055 3,398 +283 0.00% 1,141,915
2009-09-24 2009-09-22 357.787 3,115 +16 0.00% 1,114,505
2009-09-21 2009-09-17 356.012 3,099 -282 0.00% 1,103,281
2009-08-31 2009-08-27 346.251 3,381 +282 0.00% 1,170,674
2009-08-24 2009-08-20 347.138 3,099 -282 0.00% 1,075,781
2009-08-12 2009-08-10 343.944 3,381 +282 0.00% 1,162,874
2009-07-21 2009-07-17 327.971 3,099 -564 0.00% 1,016,382
2009-07-08 2009-07-06 306.852 3,663 +564 0.00% 1,123,998
2009-06-17 2009-06-15 317.678 3,099 +282 0.00% 984,483
2009-06-03 2009-06-01 348.558 2,817 -1,409 0.00% 981,888
2009-06-02 2009-05-29 340.039 4,226 +1,409 0.00% 1,437,006
2009-06-01 2009-05-27 339.507 2,817 -1,409 0.00% 956,391
2009-05-12 2009-05-08 315.311 4,226 +97 0.00% 1,332,503
2009-05-06 2009-05-04 313.676 4,129 -276 0.00% 1,295,168
2009-05-05 2009-04-30 293.152 4,405 -825 0.00% 1,291,333
2009-04-30 2009-04-28 267.723 5,230 +275 0.00% 1,400,194
2009-04-29 2009-04-27 278.621 4,955 +275 0.00% 1,380,568
2009-04-28 2009-04-24 287.703 4,680 -275 0.00% 1,346,449
2009-04-23 2009-04-21 280.801 4,955 -2,478 0.00% 1,391,368
2009-04-22 2009-04-20 288.066 7,433 +2,753 0.00% 2,141,195
2009-04-07 2009-04-03 265.907 4,680 -1,376 0.00% 1,244,445
2009-04-06 2009-04-02 261.548 6,056 -276 0.00% 1,583,935
2009-03-31 2009-03-27 256.099 6,332 +276 0.00% 1,621,619
2009-03-30 2009-03-26 259.368 6,056 +1,376 0.00% 1,570,735
2009-03-25 2009-03-23 248.107 4,680 -275 0.00% 1,161,142
2009-03-23 2009-03-19 237.754 4,955 -275 0.00% 1,178,073
2009-03-20 2009-03-18 231.216 5,230 +275 0.00% 1,209,258
2009-02-23 2009-02-19 235.756 4,955 +275 0.00% 1,168,173
2009-02-05 2009-02-03 240.479 4,680 +551 0.00% 1,125,441
2008-12-19 2008-12-17 292.425 4,129 -5,506 0.00% 1,207,424
2008-11-24 2008-11-20 237.209 9,635 -275 0.00% 2,285,513
2008-11-07 2008-11-05 294.241 9,910 -276 0.00% 2,915,933
2008-10-16 2008-10-14 296.058 10,186 -275 0.00% 3,015,645
2008-09-29 2008-09-25 346.396 10,461 +56 0.00% 3,623,645
2008-09-16 2008-09-11 364.108 10,405 +274 0.00% 3,788,544
2008-08-27 2008-08-25 382.733 10,131 -274 0.00% 3,877,473
2008-08-21 2008-08-19 372.508 10,405 +274 0.00% 3,875,943
2008-08-11 2008-08-07 397.342 10,131 -274 0.00% 4,025,468
2008-07-23 2008-07-21 399.898 10,405 -548 0.00% 4,160,939
2008-07-02 2008-06-27 392.229 10,953 +274 0.00% 4,296,081
2008-06-12 2008-06-10 441.896 10,679 +548 0.00% 4,719,012
2008-05-20 2008-05-16 468.922 10,131 +273 0.00% 4,750,644
2008-05-13 2008-05-08 453.935 9,858 +159 0.00% 4,474,896
2008-05-07 2008-05-05 470.267 9,699 -270 0.00% 4,561,117
2008-04-28 2008-04-24 451.337 9,969 -1,347 0.00% 4,499,382
2008-04-23 2008-04-21 443.543 11,316 -269 0.00% 5,019,131
2008-04-21 2008-04-17 430.923 11,585 +1,616 0.00% 4,992,245
2008-04-09 2008-04-07 451.708 9,969 -269 0.00% 4,503,082
2008-04-07 2008-04-02 437.233 10,238 -269 0.00% 4,476,392
2008-04-01 2008-03-28 415.334 10,507 -270 0.00% 4,363,917
2008-03-31 2008-03-27 408.653 10,777 -269 0.00% 4,404,056
2008-03-27 2008-03-25 405.313 11,046 -809 0.00% 4,477,085
2008-03-26 2008-03-20 374.135 11,855 +270 0.00% 4,435,369
2008-03-18 2008-03-14 389.724 11,585 +269 0.00% 4,514,951
2008-03-17 2008-03-13 393.435 11,316 +270 0.00% 4,452,116
2008-03-14 2008-03-12 410.880 11,046 -2,694 0.00% 4,538,583
2008-03-11 2008-03-07 397.518 13,740 +2,963 0.00% 5,461,902
2008-03-10 2008-03-06 416.077 10,777 +270 0.00% 4,484,057
2008-03-05 2008-03-03 425.356 10,507 +808 0.00% 4,469,213
2008-02-29 2008-02-27 439.460 9,699 -270 0.00% 4,262,323
2008-02-25 2008-02-21 425.727 9,969 +270 0.00% 4,244,071
2008-02-18 2008-02-14 445.399 9,699 -808 0.00% 4,319,922
2008-02-15 2008-02-13 430.552 10,507 -270 0.00% 4,523,810
2008-02-14 2008-02-12 424.242 10,777 +270 0.00% 4,572,058
2008-02-13 2008-02-11 419.788 10,507 +808 0.00% 4,410,715
2008-01-30 2008-01-28 464.328 9,699 +269 0.00% 4,503,518
2008-01-29 2008-01-25 487.712 9,430 -269 0.00% 4,599,120
2008-01-25 2008-01-23 482.515 9,699 -270 0.00% 4,679,915
2008-01-24 2008-01-22 437.233 9,969 +2,695 0.00% 4,358,776
2008-01-18 2008-01-16 479.546 7,274 +269 0.00% 3,488,217
2008-01-14 2008-01-10 523.343 7,005 +269 0.00% 3,666,021
2008-01-11 2008-01-09 541.902 6,736 -269 0.00% 3,650,250
2008-01-04 2008-01-02 531.138 7,005 +269 0.00% 3,720,621
2008-01-03 2007-12-31 535.221 6,736 -269 0.00% 3,605,247
2007-12-13 2007-12-11 544.129 7,005 -269 0.00% 3,811,622
2007-12-11 2007-12-07 524.828 7,274 +269 0.00% 3,817,600
2007-12-10 2007-12-06 548.212 7,005 +269 0.00% 3,840,222
2007-12-05 2007-12-03 557.119 6,736 -269 0.00% 3,752,757
2007-12-04 2007-11-30 543.015 7,005 +5,388 0.00% 3,803,821
2007-11-28 2007-11-26 519.261 1,617 -269 0.00% 839,644
2007-11-26 2007-11-22 477.690 1,886 +269 0.00% 900,923
2007-11-22 2007-11-20 518.518 1,617 +270 0.00% 838,444
2007-10-09 2007-10-05 474.721 1,347 -270 0.00% 639,449
2007-10-08 2007-10-04 450.966 1,617 +270 0.00% 729,212
2007-10-02 2007-09-27 485.895 1,347 +5 0.00% 654,500
2007-09-18 2007-09-14 476.207 1,342 -268 0.00% 639,070
2007-09-17 2007-09-13 453.477 1,610 -537 0.00% 730,098
2007-09-14 2007-09-12 443.416 2,147 -537 0.00% 952,015
2007-09-04 2007-08-31 427.394 2,684 -268 0.00% 1,147,125
2007-08-27 2007-08-23 408.018 2,952 -537 0.00% 1,204,468
2007-08-17 2007-08-15 381.189 3,489 +805 0.00% 1,329,969
2007-08-16 2007-08-14 391.995 2,684 -536 0.00% 1,052,115
2007-08-14 2007-08-10 384.543 3,220 +536 0.00% 1,238,227
2007-08-08 2007-08-06 391.250 2,684 -805 0.00% 1,050,114
2007-07-31 2007-07-27 400.938 3,489 +269 0.00% 1,398,872
2007-07-17 2007-07-13 406.900 3,220 -269 0.00% 1,310,217
2007-07-12 2007-07-10 407.272 3,489 -268 0.00% 1,420,973
2007-07-10 2007-07-06 410.626 3,757 -269 0.00% 1,542,722
2007-06-26 2007-06-22 382.680 4,026 0.00% 1,540,668

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