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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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 65.700 320,801 +0 0.01% 21,076,626
2025-10-13 2025-10-09 65.550 320,801 +0 0.01% 21,028,506
2025-10-10 2025-10-08 64.900 320,801 +0 0.01% 20,819,985
2025-10-09 2025-10-06 64.750 320,801 +0 0.01% 20,771,865
2025-10-08 2025-10-03 64.850 320,801 +0 0.01% 20,803,945
2025-10-06 2025-10-02 65.000 320,801 +0 0.01% 20,852,065
2025-10-03 2025-09-30 64.450 320,801 +0 0.01% 20,675,624
2025-10-02 2025-09-29 64.500 320,801 +0 0.01% 20,691,664
2025-09-30 2025-09-26 64.500 320,801 +0 0.01% 20,691,664
2025-09-29 2025-09-25 64.600 320,801 +0 0.01% 20,723,745
2025-09-26 2025-09-24 64.850 320,801 +0 0.01% 20,803,945
2025-09-25 2025-09-23 64.900 320,801 +0 0.01% 20,819,985
2025-09-24 2025-09-22 64.700 320,801 +0 0.01% 20,755,825
2025-09-23 2025-09-19 65.100 320,801 +0 0.01% 20,884,145
2025-09-22 2025-09-18 65.500 320,801 +0 0.01% 21,012,466
2025-09-19 2025-09-17 65.800 320,801 +0 0.01% 21,108,706
2025-09-18 2025-09-16 65.700 320,801 +0 0.01% 21,076,626
2025-09-17 2025-09-15 65.800 320,801 +0 0.01% 21,108,706
2025-09-16 2025-09-12 65.800 320,801 +0 0.01% 21,108,706
2025-09-15 2025-09-11 65.750 320,801 -1,000 0.01% 21,092,666
2025-09-05 2025-09-03 64.300 321,801 +1,000 0.01% 20,691,804
2025-09-02 2025-08-29 66.485 320,801 +8,014 0.01% 21,328,334
2025-08-22 2025-08-20 66.636 312,787 +1,981 0.01% 20,842,897
2025-08-19 2025-08-15 66.737 310,806 +2,477 0.01% 20,742,271
2025-08-18 2025-08-14 67.242 308,329 +9,904 0.01% 20,732,614
2025-08-07 2025-08-05 67.646 298,425 +9,905 0.01% 20,187,171
2025-07-30 2025-07-28 68.403 288,520 -9,905 0.01% 19,735,615
2025-07-17 2025-07-15 66.434 298,425 +991 0.01% 19,825,609
2025-07-14 2025-07-10 66.081 297,434 +990 0.01% 19,654,668
2025-07-11 2025-07-09 66.232 296,444 +9,905 0.01% 19,634,143
2025-06-30 2025-06-26 67.393 286,539 -10,895 0.01% 19,310,809
2025-06-19 2025-06-17 66.737 297,434 -9,905 0.01% 19,849,863
2025-06-02 2025-05-29 67.834 307,339 +14,682 0.01% 20,847,887
2025-05-30 2025-05-28 67.681 292,657 +10,792 0.01% 19,807,210
2025-05-19 2025-05-15 67.222 281,865 -19,621 0.01% 18,947,515
2025-04-25 2025-04-23 66.559 301,486 -491 0.01% 20,066,732
2025-04-14 2025-04-10 63.909 301,977 -1,962 0.01% 19,299,129
2025-04-11 2025-04-09 62.482 303,939 +1,962 0.01% 18,990,798
2025-03-27 2025-03-25 64.521 301,977 +9,811 0.01% 19,483,810
2025-03-18 2025-03-14 64.521 292,166 +10,301 0.01% 18,850,796
2025-03-13 2025-03-11 65.489 281,865 -31,885 0.01% 18,459,103
2025-03-07 2025-03-05 68.317 313,750 +5,967 0.01% 21,434,588
2025-03-04 2025-02-28 66.967 307,783 +24,061 0.01% 20,611,197
2025-02-26 2025-02-24 68.993 283,722 +1,925 0.01% 19,574,774
2025-02-17 2025-02-13 66.551 281,797 +9,624 0.01% 18,753,881
2024-12-27 2024-12-20 66.291 272,173 +9,624 0.01% 18,042,694
2024-12-23 2024-12-19 66.291 262,549 -19,248 0.01% 17,404,707
2024-12-19 2024-12-17 66.655 281,797 +9,624 0.01% 18,783,161
2024-12-13 2024-12-11 67.538 272,173 +4,812 0.01% 18,382,055
2024-12-02 2024-11-28 68.458 267,361 +2,579 0.01% 18,303,096
2024-11-18 2024-11-14 68.511 264,782 +3,813 0.01% 18,140,432
2024-10-30 2024-10-28 70.347 260,969 -953 0.01% 18,358,352
2024-10-17 2024-10-15 69.612 261,922 +953 0.01% 18,233,032
2024-10-16 2024-10-14 70.242 260,969 -1,430 0.01% 18,330,971
2024-10-10 2024-10-08 69.665 262,399 +4,766 0.01% 18,280,002
2024-10-09 2024-10-07 71.816 257,633 +2,383 0.01% 18,502,096
2024-09-04 2024-09-02 72.183 255,250 -477 0.01% 18,424,689
2024-09-02 2024-08-29 74.216 255,727 +2,305 0.01% 18,978,967
2024-07-26 2024-07-24 69.346 253,422 -45,338 0.01% 17,573,715
2024-07-16 2024-07-12 69.557 298,760 -3,023 0.01% 20,780,969
2024-06-19 2024-06-17 67.652 301,783 +3,023 0.01% 20,416,138
2024-05-31 2024-05-29 69.138 298,760 +2,990 0.01% 20,655,572
2024-03-11 2024-03-07 71.098 295,770 +935 0.01% 21,028,587
2024-03-08 2024-03-06 71.479 294,835 +5,467 0.01% 21,074,551
2024-02-02 2024-01-31 67.720 289,368 -917 0.01% 19,595,984
2023-12-04 2023-11-30 66.906 290,285 +3,086 0.01% 19,421,773
2023-11-10 2023-11-08 63.877 287,199 -1,816 0.01% 18,345,473
2023-09-04 2023-08-30 67.988 289,015 +2,961 0.01% 19,649,495
2023-08-02 2023-07-31 70.603 286,054 -899 0.01% 20,196,190
2023-06-26 2023-06-21 68.934 286,953 -898 0.01% 19,780,710
2023-06-23 2023-06-20 68.767 287,851 -1,798 0.01% 19,794,568
2023-06-02 2023-05-31 64.195 289,649 +3,221 0.01% 18,594,063
2023-05-08 2023-05-04 66.164 286,428 -6,221 0.01% 18,951,318
2023-04-21 2023-04-19 64.814 292,649 +6,221 0.01% 18,967,764
2023-04-11 2023-04-04 64.195 286,428 +1,778 0.01% 18,387,290
2023-03-23 2023-03-21 63.914 284,650 +26,039 0.01% 18,193,076
2023-03-13 2023-03-09 66.205 258,611 +889 0.01% 17,121,290
2023-03-10 2023-03-08 66.377 257,722 +5,414 0.01% 17,106,867
2022-12-02 2022-11-30 65.776 252,308 +2,764 0.01% 16,595,834
2022-09-28 2022-09-26 73.272 249,544 +861 0.01% 18,284,532
2022-09-26 2022-09-22 74.957 248,683 +1,721 0.01% 18,640,495
2022-09-05 2022-09-01 76.874 246,962 -430 0.01% 18,985,044
2022-09-01 2022-08-30 79.121 247,392 +2,302 0.01% 19,574,000
2022-08-05 2022-08-03 76.658 245,090 -1,705 0.01% 18,788,113
2022-07-12 2022-07-08 77.772 246,795 +852 0.01% 19,193,840
2022-07-06 2022-07-04 76.717 245,943 +427 0.01% 18,867,927
2022-06-29 2022-06-27 76.893 245,516 -427 0.01% 18,878,369
2022-06-24 2022-06-22 76.951 245,943 +1,705 0.01% 18,925,627
2022-06-23 2022-06-21 79.063 244,238 +3,410 0.01% 19,310,126
2022-06-22 2022-06-20 85.104 240,828 -852 0.01% 20,495,399
2022-06-20 2022-06-16 86.042 241,680 +3,410 0.01% 20,794,707
2022-06-10 2022-06-08 89.737 238,270 +852 0.01% 21,381,727
2022-06-01 2022-05-30 93.540 237,418 +1,912 0.01% 22,208,172
2022-05-06 2022-05-04 90.939 235,506 -4,228 0.01% 21,416,624
2022-05-03 2022-04-28 90.998 239,734 +4,228 0.01% 21,815,288
2022-04-25 2022-04-21 91.353 235,506 -846 0.01% 21,514,098
2022-04-21 2022-04-19 90.407 236,352 +846 0.01% 21,367,783
2022-04-12 2022-04-08 91.057 235,506 -846 0.01% 21,444,474
2022-04-07 2022-04-04 90.288 236,352 +846 0.01% 21,339,833
2022-03-31 2022-03-29 90.466 235,506 -4,228 0.01% 21,305,224
2022-03-25 2022-03-23 89.342 239,734 +4,228 0.01% 21,418,388
2022-03-11 2022-03-09 93.019 235,506 +3,621 0.01% 21,906,609
2022-03-03 2022-03-01 93.260 231,885 +832 0.01% 21,625,486
2021-12-02 2021-11-30 92.522 231,053 +1,907 0.01% 21,377,414
2021-09-03 2021-09-01 95.410 229,146 +825 0.01% 21,862,845
2021-09-02 2021-08-31 94.922 228,321 +1,841 0.01% 21,672,633
2021-08-31 2021-08-27 94.861 226,480 +1,638 0.01% 21,484,057
2021-07-08 2021-07-06 94.861 224,842 -1,638 0.01% 21,328,675
2021-07-07 2021-07-05 95.349 226,480 -819 0.01% 21,594,657
2021-06-23 2021-06-21 94.189 227,299 +819 0.01% 21,409,123
2021-06-01 2021-05-28 98.517 226,480 +1,810 0.01% 22,312,102
2021-05-07 2021-05-05 95.932 224,670 -4,876 0.01% 21,553,138
2021-05-05 2021-05-03 94.579 229,546 -406 0.01% 21,710,154
2021-04-28 2021-04-26 94.517 229,952 +406 0.01% 21,734,403
2021-04-09 2021-04-07 92.179 229,546 -1,625 0.01% 21,159,278
2021-03-05 2021-03-03 92.883 231,171 +3,745 0.01% 21,471,949
2021-02-25 2021-02-23 94.072 227,426 -1,599 0.01% 21,394,375
2021-02-19 2021-02-17 90.319 229,025 +799 0.01% 20,685,296
2021-02-10 2021-02-08 90.256 228,226 -3,997 0.01% 20,598,856
2021-02-05 2021-02-03 90.319 232,223 +800 0.01% 20,974,136
2021-01-29 2021-01-27 92.195 231,423 -1,599 0.01% 21,336,131
2021-01-27 2021-01-25 90.194 233,022 +799 0.01% 21,017,151
2021-01-26 2021-01-22 90.944 232,223 +800 0.01% 21,119,386
2021-01-22 2021-01-20 90.944 231,423 +799 0.01% 21,046,631
2021-01-18 2021-01-14 90.819 230,624 +1,599 0.01% 20,945,116
2020-12-18 2020-12-16 88.693 229,025 -2,398 0.01% 20,312,846
2020-12-16 2020-12-14 88.630 231,423 +399 0.01% 20,511,056
2020-12-02 2020-11-30 91.862 231,024 +1,994 0.01% 21,222,396
2020-12-01 2020-11-27 92.115 229,030 +2,378 0.01% 21,097,023
2020-11-24 2020-11-20 92.241 226,652 +792 0.01% 20,906,574
2020-11-13 2020-11-11 94.638 225,860 -7,132 0.01% 21,375,020
2020-11-04 2020-11-02 89.843 232,992 +396 0.01% 20,932,782
2020-09-22 2020-09-18 92.872 232,596 +793 0.01% 21,601,604
2020-09-21 2020-09-17 93.503 231,803 +6,339 0.01% 21,674,206
2020-09-02 2020-08-31 96.892 225,464 +1,867 0.01% 21,845,569
2020-08-24 2020-08-20 95.428 223,597 +1,572 0.01% 21,337,498
2020-07-28 2020-07-24 90.975 222,025 +786 0.01% 20,198,735
2020-07-02 2020-06-29 96.065 221,239 +3,143 0.01% 21,253,227
2020-06-24 2020-06-22 96.383 218,096 -785 0.01% 21,020,672
2020-06-02 2020-05-29 97.421 218,881 +1,762 0.01% 21,323,712
2020-06-01 2020-05-28 97.806 217,119 -780 0.01% 21,235,605
2020-05-28 2020-05-26 100.051 217,899 +780 0.01% 21,801,019
2020-05-26 2020-05-22 98.832 217,119 +779 0.01% 21,458,405
2020-04-21 2020-04-17 104.540 216,340 -389 0.01% 22,616,291
2020-04-17 2020-04-15 105.438 216,729 -780 0.01% 22,851,557
2020-04-01 2020-03-30 90.046 217,509 -780 0.01% 19,585,799
2020-03-24 2020-03-20 89.469 218,289 +2,729 0.01% 19,530,035
2020-03-23 2020-03-19 89.597 215,560 +390 0.01% 19,313,525
2020-03-20 2020-03-18 95.690 215,170 -780 0.01% 20,589,581
2020-03-18 2020-03-16 99.538 215,950 +3,119 0.01% 21,495,220
2020-03-12 2020-03-10 104.412 212,831 +779 0.01% 22,222,159
2020-03-06 2020-03-04 106.560 212,052 +2,997 0.01% 22,596,174
2020-03-02 2020-02-27 107.210 209,055 +1,537 0.01% 22,412,815
2020-01-15 2020-01-13 107.600 207,518 +1,537 0.01% 22,329,033
2019-12-02 2019-11-28 106.480 205,981 +1,609 0.01% 21,932,873
2019-10-18 2019-10-16 104.775 204,372 +7,625 0.01% 21,413,148
2019-09-02 2019-08-29 108.903 196,747 +1,535 0.01% 21,426,403
2019-08-27 2019-08-23 107.053 195,212 +1,514 0.01% 20,898,035
2019-08-05 2019-08-01 112.274 193,698 +378 0.01% 21,747,155
2019-07-04 2019-07-02 115.445 193,320 -757 0.01% 22,317,915
2019-06-28 2019-06-26 113.133 194,077 +757 0.01% 21,956,432
2019-06-27 2019-06-25 113.926 193,320 +6,810 0.01% 22,024,091
2019-06-26 2019-06-24 114.719 186,510 -757 0.01% 21,396,157
2019-06-25 2019-06-21 114.190 187,267 -10,593 0.01% 21,383,999
2019-06-06 2019-06-04 117.164 197,860 +15,133 0.01% 23,181,988
2019-05-31 2019-05-29 121.050 182,727 +1,277 0.01% 22,119,062
2019-05-28 2019-05-24 122.115 181,450 -375 0.01% 22,157,682
2019-05-24 2019-05-22 122.314 181,825 -752 0.01% 22,239,775
2019-05-16 2019-05-14 117.855 182,577 -12,772 0.01% 21,517,703
2019-04-01 2019-03-28 120.251 195,349 +751 0.01% 23,490,953
2019-03-19 2019-03-15 121.316 194,598 +751 0.01% 23,607,844
2019-03-08 2019-03-06 124.103 193,847 +2,482 0.01% 24,056,927
2019-02-27 2019-02-25 126.462 191,365 +371 0.01% 24,200,404
2019-02-25 2019-02-21 129.900 190,994 -742 0.01% 24,810,112
2019-01-10 2019-01-08 121.204 191,736 -742 0.01% 23,239,171
2018-12-03 2018-11-29 119.284 192,478 +1,362 0.01% 22,959,508
2018-11-22 2018-11-20 120.166 191,116 -311 0.01% 22,965,718
2018-11-21 2018-11-19 120.506 191,427 +311 0.01% 23,068,071
2018-11-19 2018-11-15 120.710 191,116 +736 0.01% 23,069,518
2018-11-13 2018-11-09 116.365 190,380 -2,946 0.01% 22,153,475
2018-11-12 2018-11-08 117.858 193,326 -1,841 0.01% 22,785,035
2018-11-09 2018-11-07 116.432 195,167 -2,209 0.01% 22,723,762
2018-11-08 2018-11-06 117.994 197,376 -2,397 0.01% 23,289,161
2018-11-06 2018-11-02 119.012 199,773 +9,393 0.01% 23,775,433
2018-09-17 2018-09-13 131.640 190,380 +368 0.01% 25,061,603
2018-09-03 2018-08-30 125.955 190,012 +1,257 0.01% 23,933,013
2018-08-24 2018-08-22 124.247 188,755 +366 0.01% 23,452,188
2018-08-01 2018-07-30 121.650 188,389 -3,658 0.01% 22,917,464
2018-07-06 2018-07-04 119.736 192,047 +3,658 0.01% 22,994,959
2018-07-03 2018-06-28 115.567 188,389 -732 0.01% 21,771,591
2018-06-08 2018-06-06 112.355 189,121 -6,584 0.01% 21,248,711
2018-06-04 2018-05-31 113.478 195,705 +1,464 0.01% 22,208,177
2018-04-17 2018-04-13 110.861 194,241 -1,452 0.01% 21,533,795
2018-04-11 2018-04-09 111.343 195,693 -363 0.01% 21,789,090
2018-03-26 2018-03-22 111.550 196,056 -726 0.01% 21,870,008
2018-03-09 2018-03-07 109.408 196,782 +2,836 0.01% 21,529,581
2018-02-28 2018-02-26 110.247 193,946 -716 0.01% 21,381,899
2018-02-13 2018-02-09 106.334 194,662 +4,294 0.01% 20,699,234
2018-02-12 2018-02-08 107.592 190,368 -1,431 0.01% 20,482,035
2018-02-09 2018-02-07 107.592 191,799 +5,725 0.01% 20,635,999
2018-02-07 2018-02-05 110.177 186,074 +4,294 0.01% 20,501,037
2018-01-22 2018-01-18 109.827 181,780 -3,578 0.01% 19,964,438
2018-01-18 2018-01-16 109.967 185,358 +1,431 0.01% 20,383,300
2018-01-11 2018-01-09 110.666 183,927 +3,579 0.01% 20,354,438
2017-12-15 2017-12-13 110.526 180,348 -716 0.01% 19,933,165
2017-12-13 2017-12-11 108.779 181,064 +1,431 0.01% 19,696,051
2017-12-04 2017-11-30 112.122 179,633 +1,326 0.01% 20,140,820
2017-11-29 2017-11-27 114.726 178,307 -355 0.01% 20,456,496
2017-11-15 2017-11-13 111.207 178,662 +355 0.01% 19,868,475
2017-11-03 2017-11-01 111.770 178,307 +2,842 0.01% 19,929,396
2017-10-10 2017-10-06 111.629 175,465 +3,551 0.01% 19,587,046
2017-09-20 2017-09-18 113.600 171,914 +356 0.01% 19,529,451
2017-09-04 2017-08-31 117.180 171,558 +1,221 0.01% 20,103,093
2017-08-15 2017-08-11 117.534 170,337 -17,633 0.01% 20,020,392
2017-08-07 2017-08-03 119.661 187,970 -1,058 0.01% 22,492,620
2017-06-05 2017-06-01 121.779 189,028 -273,667 0.01% 23,019,643
2017-06-02 2017-05-31 121.636 462,695 +338,015 0.03% 56,280,482
2017-05-25 2017-05-23 118.281 124,680 -1,401 0.01% 14,747,307
2017-05-10 2017-05-08 118.210 126,081 -24,421 0.01% 14,904,019
2017-05-09 2017-05-05 116.497 150,502 +10,412 0.01% 17,532,984
2017-05-08 2017-05-04 116.782 140,090 -3,502 0.01% 16,360,021
2017-05-02 2017-04-27 117.211 143,592 +14,009 0.01% 16,830,492
2017-03-28 2017-03-24 115.069 129,583 -9,106 0.01% 14,910,990
2017-03-22 2017-03-20 114.427 138,689 -14,709 0.01% 15,869,708
2017-03-21 2017-03-17 113.356 153,398 +3,502 0.01% 17,388,559
2017-03-10 2017-03-08 115.308 149,896 +2,073 0.01% 17,284,170
2017-02-08 2017-02-06 111.399 147,823 -345 0.01% 16,467,336
2017-02-02 2017-01-27 109.807 148,168 +345 0.01% 16,269,819
2017-01-20 2017-01-18 109.734 147,823 -690 0.01% 16,221,236
2017-01-19 2017-01-17 109.445 148,513 -20,723 0.01% 16,253,952
2016-12-09 2016-12-07 106.984 169,236 -691 0.01% 18,105,474
2016-12-02 2016-11-30 110.644 169,927 +1,286 0.01% 18,801,421
2016-11-16 2016-11-14 109.185 168,641 +686 0.01% 18,413,133
2016-11-15 2016-11-11 110.863 167,955 +7,883 0.01% 18,619,981
2016-11-11 2016-11-09 113.926 160,072 +4,114 0.01% 18,236,400
2016-11-07 2016-11-03 114.291 155,958 +3,427 0.01% 17,824,582
2016-10-20 2016-10-18 113.051 152,531 -1,371 0.01% 17,243,782
2016-10-13 2016-10-11 112.832 153,902 +3,771 0.01% 17,365,100
2016-09-28 2016-09-26 115.968 150,131 +10,283 0.01% 17,410,459
2016-09-27 2016-09-23 117.062 139,848 +7,883 0.01% 16,370,955
2016-09-02 2016-08-31 116.875 131,965 +942 0.01% 15,423,430
2016-09-01 2016-08-30 117.683 131,023 -681 0.01% 15,419,209
2016-08-04 2016-08-01 120.475 131,704 +2,042 0.01% 15,867,001
2016-07-04 2016-06-29 116.434 129,662 -340 0.01% 15,097,117
2016-06-28 2016-06-24 111.806 130,002 -681 0.01% 14,535,056
2016-06-22 2016-06-20 111.659 130,683 -6,806 0.01% 14,591,997
2016-06-21 2016-06-17 110.043 137,489 -6,807 0.01% 15,129,752
2016-06-15 2016-06-13 110.411 144,296 -1,361 0.01% 15,931,817
2016-06-10 2016-06-07 110.631 145,657 -681 0.01% 16,114,186
2016-06-08 2016-06-06 109.235 146,338 +681 0.01% 15,985,275
2016-06-01 2016-05-30 107.722 145,657 +14,639 0.01% 15,690,500
2016-05-17 2016-05-13 103.650 131,018 +338 0.01% 13,580,052
2016-05-10 2016-05-06 106.982 130,680 -33,767 0.01% 13,980,394
2016-04-19 2016-04-15 106.760 164,447 +18,910 0.01% 17,556,326
2016-04-18 2016-04-14 106.612 145,537 -2,027 0.01% 15,515,949
2016-04-15 2016-04-13 105.575 147,564 -4,727 0.01% 15,579,100
2016-04-14 2016-04-12 105.057 152,291 +13,507 0.01% 15,999,229
2016-04-07 2016-04-05 101.947 138,784 +1,351 0.01% 14,148,675
2016-03-21 2016-03-17 102.614 137,433 -676 0.01% 14,102,519
2016-03-18 2016-03-16 101.947 138,109 -675 0.01% 14,079,860
2016-03-14 2016-03-10 103.970 138,784 -6,753 0.01% 14,429,427
2016-03-11 2016-03-09 104.421 145,537 +2,209 0.01% 15,197,185
2016-03-04 2016-03-02 103.820 143,328 -1,330 0.01% 14,880,318
2016-03-01 2016-02-26 102.918 144,658 -1,995 0.01% 14,887,899
2016-02-26 2016-02-24 102.617 146,653 -1,330 0.01% 15,049,120
2016-02-24 2016-02-22 101.941 147,983 -665 0.01% 15,085,476
2016-02-01 2016-01-28 94.949 148,648 +665 0.01% 14,113,994
2016-01-13 2016-01-11 94.348 147,983 +1,330 0.01% 13,961,853
2016-01-06 2016-01-04 97.430 146,653 +665 0.01% 14,288,395
2016-01-05 2015-12-31 99.009 145,988 +665 0.01% 14,454,079
2015-12-15 2015-12-11 97.430 145,323 -332 0.01% 14,158,813
2015-12-03 2015-12-01 100.068 145,655 +6,651 0.01% 14,575,421
2015-12-02 2015-11-30 98.249 139,004 +1,158 0.01% 13,656,961
2015-10-30 2015-10-28 104.313 137,846 -1,319 0.01% 14,379,189
2015-10-26 2015-10-22 104.389 139,165 +1,319 0.01% 14,527,328
2015-10-19 2015-10-15 103.404 137,846 -1,319 0.01% 14,253,789
2015-10-13 2015-10-09 100.220 139,165 -1,319 0.01% 13,947,079
2015-10-05 2015-09-30 100.296 140,484 -660 0.01% 14,089,919
2015-09-30 2015-09-25 99.310 141,144 -857 0.01% 14,017,014
2015-09-29 2015-09-24 98.552 142,001 +857 0.01% 13,994,473
2015-09-21 2015-09-17 98.779 141,144 -1,319 0.01% 13,942,114
2015-09-16 2015-09-14 97.566 142,463 -1,979 0.01% 13,899,604
2015-09-15 2015-09-11 97.187 144,442 +3,298 0.01% 14,037,937
2015-09-08 2015-09-04 94.610 141,144 +1,979 0.01% 13,353,613
2015-09-07 2015-09-02 94.307 139,165 +1,319 0.01% 13,124,180
2015-09-02 2015-08-31 98.114 137,846 +1,196 0.01% 13,524,667
2015-09-01 2015-08-28 97.885 136,650 +654 0.01% 13,375,972
2015-08-26 2015-08-24 96.814 135,996 +1,307 0.01% 13,166,356
2015-07-03 2015-06-30 100.791 134,689 -3,269 0.01% 13,575,421
2015-07-02 2015-06-29 99.567 137,958 +3,269 0.01% 13,736,106
2015-06-26 2015-06-24 101.020 134,689 -654 0.01% 13,606,321
2015-06-22 2015-06-18 99.338 135,343 +1,308 0.01% 13,444,687
2015-06-10 2015-06-08 100.714 134,035 +1,308 0.01% 13,499,253
2015-06-02 2015-05-29 104.547 132,727 +1,080 0.01% 13,876,267
2015-05-20 2015-05-18 105.858 131,647 +3,242 0.01% 13,935,905
2015-05-19 2015-05-15 106.398 128,405 -778 0.01% 13,662,013
2015-05-15 2015-05-13 104.779 129,183 -649 0.01% 13,535,631
2015-05-14 2015-05-12 104.933 129,832 +649 0.01% 13,623,652
2015-05-11 2015-05-07 106.321 129,183 +16,213 0.01% 13,734,830
2015-05-07 2015-05-05 106.089 112,970 +3,242 0.01% 11,984,923
2015-04-14 2015-04-10 105.164 109,728 -1,945 0.01% 11,539,460
2015-04-13 2015-04-09 104.316 111,673 -62,198 0.01% 11,649,295
2015-04-09 2015-04-02 100.924 173,871 +973 0.01% 17,547,711
2015-03-16 2015-03-12 99.536 172,898 +324 0.01% 17,209,565
2015-03-11 2015-03-09 104.488 172,574 +2,576 0.01% 18,031,887
2015-03-09 2015-03-05 105.975 169,998 -639 0.01% 18,015,529
2015-03-06 2015-03-04 105.897 170,637 +6,389 0.01% 18,069,891
2015-03-05 2015-03-03 106.523 164,248 +766 0.01% 17,496,160
2015-03-04 2015-03-02 107.227 163,482 +639 0.01% 17,529,723
2015-02-11 2015-02-09 105.192 162,843 -639 0.01% 17,129,824
2015-02-10 2015-02-06 105.975 163,482 +639 0.01% 17,324,996
2015-02-09 2015-02-05 105.662 162,843 +319 0.01% 17,206,296
2015-01-21 2015-01-19 107.227 162,524 -319 0.01% 17,426,999
2015-01-15 2015-01-13 105.584 162,843 -63,883 0.01% 17,193,551
2015-01-13 2015-01-09 104.566 226,726 +61,269 0.01% 23,707,858
2015-01-08 2015-01-06 102.531 165,457 -1,278 0.01% 16,964,497
2015-01-07 2015-01-05 103.470 166,735 +1,278 0.01% 17,252,132
2015-01-02 2014-12-29 106.053 165,457 -6,388 0.01% 17,547,247
2014-12-30 2014-12-24 105.584 171,845 -320 0.01% 18,144,015
2014-12-02 2014-11-28 106.452 172,165 +1,405 0.01% 18,327,299
2014-12-01 2014-11-27 105.505 170,760 +316 0.01% 18,016,034
2014-11-18 2014-11-14 107.241 170,444 -1,267 0.01% 18,278,596
2014-11-06 2014-11-04 105.110 171,711 -633 0.01% 18,048,620
2014-10-09 2014-10-07 101.086 172,344 -317 0.01% 17,421,556
2014-10-08 2014-10-06 98.955 172,661 +317 0.01% 17,085,726
2014-09-02 2014-08-29 104.382 172,344 +1,403 0.01% 17,989,677
2014-09-01 2014-08-28 105.576 170,941 -18,853 0.01% 18,047,229
2014-08-25 2014-08-21 107.326 189,794 -2,514 0.01% 20,369,849
2014-08-04 2014-07-31 102.712 192,308 -16,592 0.01% 19,752,268
2014-08-01 2014-07-30 102.553 208,900 +16,592 0.01% 21,423,219
2014-07-11 2014-07-09 100.245 192,308 +18,853 0.01% 19,277,969
2014-05-30 2014-05-28 102.465 173,455 +1,469 0.01% 17,773,075
2014-05-29 2014-05-27 102.545 171,986 -3,116 0.01% 17,636,354
2014-05-21 2014-05-19 101.743 175,102 +623 0.01% 17,815,386
2014-04-17 2014-04-15 98.935 174,479 -623 0.01% 17,262,000
2014-04-10 2014-04-08 97.250 175,102 -623 0.01% 17,028,586
2014-04-04 2014-04-02 95.244 175,725 -1,247 0.01% 16,736,673
2014-03-25 2014-03-21 90.349 176,972 +3,739 0.01% 15,989,240
2014-03-17 2014-03-13 93.398 173,233 +1,247 0.01% 16,179,626
2014-03-12 2014-03-10 98.680 171,986 +2,772 0.01% 16,971,511
2014-02-25 2014-02-21 98.272 169,214 -613 0.01% 16,628,971
2014-02-05 2014-01-30 95.581 169,827 +6,744 0.01% 16,232,163
2014-01-22 2014-01-20 99.332 163,083 -1,227 0.01% 16,199,366
2014-01-07 2014-01-03 98.353 164,310 +614 0.01% 16,160,446
2013-12-30 2013-12-24 100.637 163,696 -614 0.01% 16,473,856
2013-12-20 2013-12-18 99.821 164,310 +6,131 0.01% 16,401,647
2013-12-19 2013-12-17 99.658 158,179 +307 0.01% 15,763,842
2013-12-06 2013-12-04 102.513 157,872 +613 0.01% 16,183,872
2013-12-05 2013-12-03 102.839 157,259 -613 0.01% 16,172,331
2013-12-02 2013-11-28 104.526 157,872 +1,317 0.01% 16,501,744
2013-11-27 2013-11-25 103.786 156,555 -304 0.01% 16,248,209
2013-11-22 2013-11-20 103.046 156,859 +912 0.01% 16,163,660
2013-11-19 2013-11-15 101.072 155,947 -1,216 0.01% 15,761,883
2013-11-15 2013-11-13 101.072 157,163 +3,040 0.01% 15,884,787
2013-11-11 2013-11-07 101.483 154,123 -608 0.01% 15,640,902
2013-10-28 2013-10-24 101.072 154,731 +304 0.01% 15,638,979
2013-10-22 2013-10-18 102.059 154,427 -1,216 0.01% 15,760,653
2013-10-18 2013-10-16 102.388 155,643 +3,039 0.01% 15,935,956
2013-10-16 2013-10-11 102.799 152,604 +2,432 0.01% 15,687,550
2013-10-10 2013-10-08 103.621 150,172 -1,216 0.01% 15,561,043
2013-09-24 2013-09-19 105.348 151,388 -608 0.01% 15,948,497
2013-09-17 2013-09-13 103.786 151,996 -1,823 0.01% 15,775,049
2013-09-13 2013-09-11 103.293 153,819 +1,823 0.01% 15,888,351
2013-09-02 2013-08-29 102.275 151,996 +1,300 0.01% 15,545,436
2013-08-26 2013-08-22 102.607 150,696 +603 0.01% 15,462,478
2013-08-22 2013-08-20 103.520 150,093 +1,205 0.01% 15,537,555
2013-08-12 2013-08-08 106.589 148,888 +2,411 0.01% 15,869,765
2013-08-09 2013-08-07 105.842 146,477 +603 0.01% 15,503,429
2013-08-06 2013-08-02 107.584 145,874 +904 0.01% 15,693,707
2013-07-26 2013-07-24 107.584 144,970 -4,521 0.01% 15,596,451
2013-07-18 2013-07-16 106.091 149,491 -3,616 0.01% 15,859,638
2013-07-16 2013-07-12 106.008 153,107 -4,521 0.01% 16,230,562
2013-07-11 2013-07-09 103.768 157,628 -603 0.01% 16,356,800
2013-07-10 2013-07-08 103.520 158,231 +3,617 0.01% 16,379,997
2013-07-09 2013-07-05 104.764 154,614 -603 0.01% 16,197,942
2013-07-05 2013-07-03 102.690 155,217 -603 0.01% 15,939,240
2013-07-03 2013-06-28 104.100 155,820 +603 0.01% 16,220,887
2013-06-24 2013-06-20 103.354 155,217 +9,946 0.01% 16,042,239
2013-06-20 2013-06-18 105.261 145,271 +904 0.01% 15,291,434
2013-06-17 2013-06-13 103.934 144,367 +603 0.01% 15,004,678
2013-06-14 2013-06-11 104.681 143,764 +1,205 0.01% 15,049,330
2013-06-04 2013-05-31 108.745 142,559 +603 0.01% 15,502,616
2013-06-03 2013-05-30 111.954 141,956 +1,507 0.01% 15,892,554
2013-05-31 2013-05-29 115.717 140,449 +1,112 0.01% 16,252,273
2013-05-23 2013-05-21 116.302 139,337 +598 0.01% 16,205,147
2013-05-22 2013-05-20 115.466 138,739 -598 0.01% 16,019,598
2013-05-21 2013-05-16 114.546 139,337 -11,960 0.01% 15,960,497
2013-05-14 2013-05-10 115.215 151,297 +2,990 0.01% 17,431,667
2013-04-18 2013-04-16 112.874 148,307 +2,990 0.01% 16,739,975
2013-04-08 2013-04-03 115.048 145,317 -598 0.01% 16,718,382
2013-03-08 2013-03-06 115.366 145,915 +2,095 0.01% 16,833,695
2013-02-25 2013-02-21 113.076 143,820 -589 0.01% 16,262,602
2013-02-08 2013-02-06 112.058 144,409 -2,535 0.01% 16,182,204
2013-02-05 2013-02-01 111.888 146,944 +1,356 0.01% 16,441,342
2013-01-23 2013-01-21 110.192 145,588 -5,895 0.01% 16,042,621
2013-01-11 2013-01-09 110.786 151,483 +11,789 0.01% 16,782,153
2013-01-09 2013-01-07 110.446 139,694 +5,894 0.01% 15,428,700
2012-12-28 2012-12-24 109.089 133,800 +1,179 0.01% 14,596,129
2012-12-21 2012-12-19 109.089 132,621 -1,179 0.01% 14,467,513
2012-12-20 2012-12-18 109.937 133,800 +2,358 0.01% 14,709,629
2012-12-18 2012-12-14 110.531 131,442 -589 0.01% 14,528,447
2012-12-17 2012-12-13 109.937 132,031 +4,008 0.01% 14,515,150
2012-12-13 2012-12-11 114.349 128,023 -1,061 0.01% 14,639,239
2012-12-04 2012-11-30 116.188 129,084 -1,179 0.01% 14,997,994
2012-12-03 2012-11-29 115.504 130,263 +1,601 0.01% 15,045,885
2012-11-29 2012-11-27 114.905 128,662 +2,924 0.01% 14,783,964
2012-11-21 2012-11-19 113.367 125,738 -4,386 0.01% 14,254,480
2012-11-20 2012-11-16 113.110 130,124 -878 0.01% 14,718,331
2012-11-13 2012-11-09 112.255 131,002 +585 0.01% 14,705,641
2012-10-24 2012-10-19 112.170 130,417 +4,094 0.01% 14,628,822
2012-09-24 2012-09-20 112.597 126,323 -585 0.01% 14,223,600
2012-09-14 2012-09-12 110.631 126,908 -1,663 0.01% 14,039,919
2012-09-11 2012-09-07 110.289 128,571 +2,924 0.01% 14,179,929
2012-09-04 2012-08-31 111.459 125,647 +1,170 0.01% 14,004,480
2012-09-03 2012-08-30 111.373 124,477 +1,020 0.01% 13,863,343
2012-08-31 2012-08-29 111.890 123,457 +580 0.01% 13,813,596
2012-08-23 2012-08-21 113.183 122,877 -5,800 0.01% 13,907,583
2012-08-22 2012-08-20 112.924 128,677 +4,640 0.01% 14,530,768
2012-08-21 2012-08-17 113.097 124,037 +1,160 0.01% 14,028,183
2012-08-10 2012-08-08 115.338 122,877 +1,650 0.01% 14,172,388
2012-08-02 2012-07-31 115.510 121,227 -580 0.01% 14,002,981
2012-07-31 2012-07-27 113.355 121,807 -2,900 0.01% 13,807,477
2012-07-04 2012-06-29 113.355 124,707 -580 0.01% 14,136,208
2012-06-25 2012-06-21 111.459 125,287 -290 0.01% 13,964,355
2012-06-21 2012-06-19 111.890 125,577 -580 0.01% 14,050,803
2012-06-13 2012-06-11 109.735 126,157 +290 0.01% 13,843,825
2012-06-05 2012-06-01 110.829 125,867 +580 0.01% 13,949,675
2012-06-04 2012-05-31 109.873 125,287 +1,041 0.01% 13,765,599
2012-05-21 2012-05-17 110.655 124,246 +2,301 0.01% 13,748,422
2012-05-18 2012-05-16 111.176 121,945 +2,876 0.01% 13,557,405
2012-05-02 2012-04-27 114.827 119,069 -575 0.01% 13,672,362
2012-04-17 2012-04-13 114.045 119,644 -575 0.01% 13,644,788
2012-04-13 2012-04-11 113.784 120,219 +575 0.01% 13,679,014
2012-03-29 2012-03-27 116.479 119,644 +2,876 0.01% 13,935,988
2012-03-22 2012-03-20 115.262 116,768 +575 0.01% 13,458,895
2012-03-14 2012-03-12 117.261 116,193 +575 0.01% 13,624,920
2012-03-09 2012-03-07 120.504 115,618 +1,610 0.01% 13,932,377
2012-03-05 2012-03-01 121.297 114,008 -567 0.01% 13,828,817
2012-03-01 2012-02-28 118.740 114,575 -567 0.01% 13,604,692
2012-02-28 2012-02-24 117.154 115,142 -1,135 0.01% 13,489,319
2012-02-20 2012-02-16 114.862 116,277 -1,701 0.01% 13,355,787
2012-02-15 2012-02-13 114.068 117,978 +283 0.01% 13,457,567
2012-02-14 2012-02-10 112.922 117,695 -567 0.01% 13,290,411
2012-02-10 2012-02-08 112.217 118,262 +567 0.01% 13,271,038
2012-02-02 2012-01-31 111.953 117,695 +284 0.01% 13,176,285
2012-02-01 2012-01-30 112.834 117,411 -284 0.01% 13,247,991
2012-01-13 2012-01-11 116.184 117,695 +568 0.01% 13,674,287
2011-12-30 2011-12-28 115.567 117,127 +3,686 0.01% 13,536,020
2011-12-14 2011-12-12 116.537 113,441 +568 0.01% 13,220,040
2011-12-07 2011-12-05 119.181 112,873 +1,134 0.01% 13,452,346
2011-12-05 2011-12-01 121.868 111,739 +851 0.01% 13,617,417
2011-12-02 2011-11-30 121.246 110,888 +1,403 0.01% 13,444,759
2011-11-30 2011-11-28 122.756 109,485 +282 0.01% 13,439,976
2011-11-22 2011-11-18 121.157 109,203 +2,814 0.01% 13,230,759
2011-11-17 2011-11-15 121.868 106,389 +282 0.01% 12,965,422
2011-11-09 2011-11-07 125.954 106,107 -563 0.01% 13,364,604
2011-11-04 2011-11-02 125.776 106,670 -282 0.01% 13,416,566
2011-11-01 2011-10-28 123.911 106,952 -1,688 0.01% 13,252,535
2011-10-31 2011-10-27 124.089 108,640 +281 0.01% 13,480,996
2011-10-27 2011-10-25 125.599 108,359 +563 0.01% 13,609,752
2011-10-21 2011-10-19 124.799 107,796 -1,126 0.01% 13,452,865
2011-10-14 2011-10-12 120.625 108,922 +1,689 0.01% 13,138,664
2011-10-13 2011-10-11 122.934 107,233 -563 0.01% 13,182,579
2011-10-07 2011-10-04 121.602 107,796 +563 0.01% 13,108,166
2011-10-03 2011-09-28 125.332 107,233 +281 0.01% 13,439,753
2011-09-20 2011-09-16 129.862 106,952 -563 0.01% 13,889,036
2011-09-19 2011-09-15 130.306 107,515 -1,125 0.01% 14,009,899
2011-09-09 2011-09-07 129.152 108,640 -2,815 0.01% 14,031,044
2011-09-02 2011-08-31 129.097 111,455 +797 0.01% 14,388,552
2011-08-25 2011-08-23 126.413 110,658 -1,118 0.01% 13,988,662
2011-08-17 2011-08-15 119.704 111,776 +2,794 0.01% 13,379,993
2011-08-16 2011-08-12 120.688 108,982 +559 0.01% 13,152,791
2011-08-09 2011-08-05 123.819 108,423 +839 0.01% 13,424,828
2011-07-26 2011-07-22 125.072 107,584 -559 0.01% 13,455,693
2011-07-25 2011-07-21 124.624 108,143 +559 0.01% 13,477,233
2011-07-14 2011-07-12 120.777 107,584 -1,677 0.01% 12,993,695
2011-07-13 2011-07-11 120.956 109,261 -559 0.01% 13,215,788
2011-06-28 2011-06-24 122.119 109,820 -1,118 0.01% 13,411,128
2011-06-17 2011-06-15 120.419 110,938 -4,750 0.01% 13,359,082
2011-06-14 2011-06-10 115.857 115,688 +2,235 0.01% 13,403,225
2011-06-01 2011-05-30 117.853 113,453 +889 0.01% 13,370,796
2011-05-31 2011-05-27 117.673 112,564 -2,218 0.01% 13,245,725
2011-05-30 2011-05-26 116.681 114,782 -555 0.01% 13,392,873
2011-05-13 2011-05-11 115.238 115,337 -1,386 0.01% 13,291,231
2011-05-03 2011-04-28 115.328 116,723 +1,664 0.01% 13,461,476
2011-04-28 2011-04-26 114.697 115,059 +554 0.01% 13,196,945
2011-04-26 2011-04-20 114.246 114,505 +555 0.01% 13,081,778
2011-04-18 2011-04-14 115.148 113,950 -555 0.01% 13,121,121
2011-04-01 2011-03-30 113.164 114,505 -554 0.01% 12,957,878
2011-03-31 2011-03-29 112.533 115,059 +1,386 0.01% 12,947,946
2011-03-30 2011-03-28 112.443 113,673 -555 0.01% 12,781,725
2011-03-25 2011-03-23 111.451 114,228 -2,772 0.01% 12,730,831
2011-03-22 2011-03-18 108.115 117,000 +3,327 0.01% 12,649,424
2011-03-21 2011-03-17 110.189 113,673 +1,109 0.01% 12,525,476
2011-03-17 2011-03-15 112.894 112,564 -555 0.01% 12,707,776
2011-03-15 2011-03-11 116.537 113,119 -1,122 0.01% 13,182,572
2011-03-10 2011-03-08 116.537 114,241 -1,093 0.01% 13,313,327
2011-03-09 2011-03-07 115.440 115,334 +547 0.01% 13,314,102
2011-02-21 2011-02-17 114.342 114,787 +2,733 0.01% 13,124,957
2011-02-18 2011-02-16 114.891 112,054 -1,094 0.01% 12,873,960
2011-02-14 2011-02-10 114.067 113,148 +2,187 0.01% 12,906,500
2011-02-11 2011-02-09 115.348 110,961 +546 0.01% 12,799,135
2011-02-10 2011-02-08 115.897 110,415 -1,093 0.01% 12,796,755
2011-01-10 2011-01-06 117.452 111,508 -546 0.01% 13,096,831
2011-01-04 2010-12-31 115.440 112,054 +1,093 0.01% 12,935,460
2010-12-29 2010-12-24 116.171 110,961 +2,460 0.01% 12,890,485
2010-12-21 2010-12-17 115.074 108,501 +546 0.01% 12,485,604
2010-12-20 2010-12-16 115.348 107,955 +547 0.01% 12,452,399
2010-12-02 2010-11-30 117.855 107,408 +868 0.01% 12,658,620
2010-11-19 2010-11-17 115.919 106,540 -1,085 0.01% 12,349,997
2010-11-18 2010-11-16 116.288 107,625 +543 0.01% 12,515,469
2010-11-17 2010-11-15 117.579 107,082 +2,982 0.01% 12,590,574
2010-11-16 2010-11-12 117.763 104,100 +542 0.01% 12,259,154
2010-11-08 2010-11-04 117.855 103,558 +542 0.01% 12,204,876
2010-11-01 2010-10-28 117.302 103,016 -1,627 0.01% 12,083,999
2010-10-27 2010-10-25 118.593 104,643 +543 0.01% 12,409,950
2010-10-21 2010-10-19 118.040 104,100 +542 0.01% 12,287,954
2010-10-06 2010-10-04 113.521 103,558 +542 0.01% 11,756,027
2010-09-28 2010-09-24 114.443 103,016 +542 0.01% 11,789,499
2010-09-15 2010-09-13 110.939 102,474 -542 0.01% 11,368,370
2010-09-13 2010-09-09 109.556 103,016 +542 0.01% 11,285,999
2010-09-06 2010-09-02 110.708 102,474 -4,880 0.01% 11,344,666
2010-09-03 2010-09-01 110.336 107,354 +5,776 0.01% 11,844,971
2010-08-25 2010-08-23 107.824 101,578 -8,062 0.01% 10,952,523
2010-07-09 2010-07-07 106.242 109,640 -1,075 0.01% 11,648,398
2010-07-08 2010-07-06 106.614 110,715 +1,075 0.01% 11,803,808
2010-06-28 2010-06-24 104.847 109,640 +5,374 0.01% 11,495,398
2010-06-21 2010-06-17 103.172 104,266 +538 0.01% 10,757,351
2010-06-18 2010-06-15 102.986 103,728 +2,687 0.01% 10,682,544
2010-06-08 2010-06-04 101.498 101,041 -806 0.01% 10,255,420
2010-06-07 2010-06-03 101.870 101,847 +806 0.01% 10,375,127
2010-06-04 2010-06-02 101.963 101,041 -537 0.01% 10,302,420
2010-06-02 2010-05-31 103.026 101,578 +957 0.01% 10,465,209
2010-06-01 2010-05-28 102.932 100,621 +532 0.01% 10,357,163
2010-05-27 2010-05-25 103.778 100,089 +2,662 0.01% 10,387,003
2010-05-26 2010-05-24 104.059 97,427 -2,662 0.01% 10,138,197
2010-05-24 2010-05-19 104.811 100,089 -1,065 0.01% 10,490,403
2010-05-19 2010-05-17 103.308 101,154 -532 0.01% 10,450,026
2010-05-13 2010-05-11 102.087 101,686 +2,129 0.01% 10,380,836
2010-05-12 2010-05-10 102.275 99,557 +533 0.01% 10,182,193
2010-05-10 2010-05-06 101.993 99,024 +532 0.01% 10,099,780
2010-05-07 2010-05-05 102.557 98,492 +1,065 0.01% 10,101,020
2010-04-27 2010-04-23 105.656 97,427 +532 0.01% 10,293,747
2010-04-22 2010-04-20 106.783 96,895 -1,064 0.01% 10,346,738
2010-04-21 2010-04-19 106.126 97,959 +1,064 0.01% 10,395,956
2010-04-15 2010-04-13 109.752 96,895 +1,544 0.01% 10,634,454
2010-04-13 2010-04-09 108.512 95,351 -5,239 0.01% 10,346,696
2010-04-12 2010-04-08 107.748 100,590 +5,239 0.01% 10,838,389
2010-04-08 2010-04-01 107.366 95,351 -1,048 0.01% 10,237,496
2010-04-01 2010-03-30 105.839 96,399 -5,763 0.01% 10,202,816
2010-03-24 2010-03-22 104.694 102,162 +262 0.01% 10,695,768
2010-03-15 2010-03-11 103.931 101,900 -1,048 0.01% 10,590,538
2010-03-03 2010-03-01 103.167 102,948 -1,047 0.01% 10,620,857
2010-03-02 2010-02-26 102.404 103,995 -2,096 0.01% 10,649,474
2010-02-26 2010-02-24 102.117 106,091 +2,096 0.01% 10,833,737
2010-02-23 2010-02-19 100.972 103,995 +2,619 0.01% 10,500,600
2010-02-18 2010-02-12 101.545 101,376 -23,576 0.01% 10,294,204
2010-02-17 2010-02-11 101.258 124,952 -524 0.01% 12,652,448
2010-02-12 2010-02-10 100.781 125,476 +20,957 0.01% 12,645,633
2010-02-10 2010-02-08 100.590 104,519 -2,096 0.01% 10,513,609
2010-02-09 2010-02-05 99.636 106,615 -2,096 0.01% 10,622,697
2010-02-08 2010-02-04 100.495 108,711 +4,192 0.01% 10,924,909
2010-02-04 2010-02-02 101.068 104,519 -2,620 0.01% 10,563,484
2010-02-03 2010-02-01 101.068 107,139 -1,048 0.01% 10,828,281
2010-01-22 2010-01-20 99.922 108,187 +524 0.01% 10,810,300
2010-01-18 2010-01-14 101.068 107,663 +524 0.01% 10,881,241
2010-01-13 2010-01-11 101.258 107,139 -1,048 0.01% 10,848,731
2010-01-08 2010-01-06 100.781 108,187 -2,095 0.01% 10,903,225
2009-12-14 2009-12-10 99.350 110,282 -262 0.01% 10,956,487
2009-12-10 2009-12-08 98.968 110,544 +262 0.01% 10,940,317
2009-12-08 2009-12-04 99.541 110,282 +2,619 0.01% 10,977,537
2009-12-04 2009-12-02 99.254 107,663 -1,048 0.01% 10,686,015
2009-12-02 2009-11-30 101.304 108,711 +1,073 0.01% 11,012,825
2009-12-01 2009-11-27 100.918 107,638 +2,075 0.01% 10,862,626
2009-11-27 2009-11-25 101.786 105,563 +1,037 0.01% 10,744,796
2009-11-09 2009-11-05 99.954 104,526 +519 0.01% 10,447,818
2009-11-05 2009-11-03 99.665 104,007 +519 0.01% 10,365,867
2009-11-04 2009-11-02 100.243 103,488 +1,297 0.01% 10,373,991
2009-11-03 2009-10-30 100.436 102,191 -519 0.01% 10,263,675
2009-11-02 2009-10-29 100.340 102,710 -519 0.01% 10,305,901
2009-10-29 2009-10-27 99.954 103,229 +519 0.01% 10,318,177
2009-10-28 2009-10-23 100.533 102,710 +519 0.01% 10,325,701
2009-10-27 2009-10-22 100.340 102,191 +1,556 0.01% 10,253,825
2009-10-20 2009-10-16 101.400 100,635 -5,187 0.01% 10,204,396
2009-10-07 2009-10-05 100.243 105,822 +5,187 0.01% 10,607,959
2009-10-02 2009-09-29 100.340 100,635 +519 0.01% 10,097,696
2009-09-08 2009-09-04 101.015 100,116 -260 0.01% 10,113,169
2009-09-03 2009-09-01 102.413 100,376 +993 0.01% 10,279,758
2009-09-02 2009-08-31 101.050 99,383 +513 0.01% 10,042,613
2009-08-28 2009-08-26 101.536 98,870 +2,568 0.01% 10,038,900
2009-08-21 2009-08-19 101.342 96,302 +257 0.01% 9,759,404
2009-08-20 2009-08-18 102.315 96,045 -5,136 0.01% 9,826,860
2009-08-18 2009-08-14 104.846 101,181 -514 0.01% 10,608,450
2009-08-17 2009-08-13 103.970 101,695 +1,028 0.01% 10,573,241
2009-08-13 2009-08-11 104.846 100,667 -1,541 0.01% 10,554,559
2009-08-04 2009-07-31 102.607 102,208 +5,136 0.01% 10,487,278
2009-08-03 2009-07-30 102.315 97,072 -1,027 0.01% 9,931,937
2009-07-29 2009-07-27 101.634 98,099 -2,568 0.01% 9,970,165
2009-07-16 2009-07-14 101.536 100,667 -2,568 0.01% 10,221,361
2009-07-15 2009-07-13 101.050 103,235 +1,027 0.01% 10,431,856
2009-07-13 2009-07-09 100.758 102,208 +1,541 0.01% 10,298,228
2009-07-10 2009-07-08 100.952 100,667 -771 0.01% 10,162,561
2009-07-08 2009-07-06 100.076 101,438 +771 0.01% 10,151,520
2009-07-07 2009-07-03 99.881 100,667 -514 0.01% 10,054,761
2009-07-06 2009-07-02 99.687 101,181 +3,595 0.01% 10,086,400
2009-06-30 2009-06-26 100.563 97,586 +514 0.01% 9,813,527
2009-06-24 2009-06-22 100.563 97,072 +513 0.01% 9,761,838
2009-06-23 2009-06-19 100.855 96,559 -1,027 0.01% 9,738,449
2009-06-19 2009-06-17 100.855 97,586 -1,027 0.01% 9,842,027
2009-06-18 2009-06-16 101.244 98,613 -1,541 0.01% 9,984,005
2009-06-11 2009-06-09 100.466 100,154 -257 0.01% 10,062,022
2009-06-10 2009-06-08 100.368 100,411 +1,541 0.01% 10,078,067
2009-06-08 2009-06-04 99.589 98,870 +257 0.01% 9,846,399
2009-06-02 2009-05-29 102.558 98,613 -35 0.01% 10,113,553
2009-05-26 2009-05-22 101.378 98,648 +509 0.01% 10,000,742
2009-05-20 2009-05-18 102.853 98,139 +508 0.01% 10,093,891
2009-05-18 2009-05-14 101.673 97,631 +1,017 0.01% 9,926,441
2009-05-15 2009-05-13 100.886 96,614 -1,525 0.01% 9,747,039
2009-05-13 2009-05-11 100.690 98,139 +2,034 0.01% 9,881,591
2009-05-12 2009-05-08 100.886 96,105 +2,542 0.01% 9,695,688
2009-05-11 2009-05-07 101.476 93,563 +509 0.01% 9,494,435
2009-05-06 2009-05-04 102.263 93,054 +2,034 0.01% 9,515,983
2009-05-04 2009-04-29 103.246 91,020 -2,034 0.01% 9,397,480
2009-04-30 2009-04-28 102.853 93,054 -254 0.01% 9,570,883
2009-04-29 2009-04-27 102.558 93,308 -255 0.01% 9,569,483
2009-04-28 2009-04-24 102.951 93,563 -1,017 0.01% 9,632,435
2009-04-27 2009-04-23 102.951 94,580 -508 0.01% 9,737,137
2009-04-23 2009-04-21 103.148 95,088 -2,034 0.01% 9,808,136
2009-04-22 2009-04-20 102.066 97,122 +5,593 0.01% 9,912,889
2009-04-21 2009-04-17 102.460 91,529 +3,560 0.01% 9,378,032
2009-04-16 2009-04-14 105.170 87,969 +1,527 0.01% 9,251,721
2009-04-08 2009-04-06 104.670 86,442 +999 0.01% 9,047,877
2009-04-07 2009-04-03 103.069 85,443 +2,249 0.01% 8,806,511
2009-04-06 2009-04-02 104.770 83,194 +1,998 0.01% 8,716,234
2009-04-02 2009-03-31 106.571 81,196 +250 0.01% 8,653,154
2009-03-30 2009-03-26 105.571 80,946 +500 0.01% 8,545,511
2009-03-27 2009-03-25 106.971 80,446 +1,249 0.01% 8,605,425
2009-03-26 2009-03-24 108.072 79,197 +500 0.01% 8,558,993
2009-03-20 2009-03-18 108.172 78,697 -1,000 0.01% 8,512,832
2009-03-19 2009-03-17 108.773 79,697 -999 0.01% 8,668,854
2009-03-18 2009-03-16 108.072 80,696 +1,999 0.01% 8,720,993
2009-03-17 2009-03-13 108.472 78,697 +999 0.01% 8,536,457
2009-03-10 2009-03-06 107.872 77,698 +2,498 0.01% 8,381,443
2009-03-04 2009-03-02 113.576 75,200 -499 0.01% 8,540,905
2009-03-03 2009-02-27 115.177 75,699 -500 0.01% 8,718,778
2009-02-25 2009-02-23 109.373 76,199 -1,999 0.01% 8,334,117
2009-02-20 2009-02-18 105.871 78,198 +2,499 0.01% 8,278,878
2009-02-09 2009-02-05 102.468 75,699 +499 0.01% 7,756,759
2009-02-06 2009-02-04 103.769 75,200 +1,999 0.01% 7,803,452
2009-01-21 2009-01-19 105.871 73,201 -1,499 0.01% 7,749,842
2009-01-15 2009-01-13 104.870 74,700 -6,496 0.01% 7,833,792
2009-01-05 2008-12-31 105.270 81,196 -499 0.01% 8,547,528
2008-12-30 2008-12-24 103.469 81,695 -4,747 0.01% 8,452,909
2008-12-23 2008-12-19 98.266 86,442 +499 0.01% 8,494,278
2008-12-22 2008-12-18 101.268 85,943 +2,499 0.01% 8,703,245
2008-12-19 2008-12-17 100.567 83,444 +2,998 0.01% 8,391,727
2008-12-17 2008-12-15 103.769 80,446 +1,499 0.01% 8,347,826
2008-12-15 2008-12-11 103.969 78,947 +1,249 0.01% 8,208,076
2008-12-12 2008-12-10 105.971 77,698 +4,997 0.01% 8,233,718
2008-12-05 2008-12-03 105.871 72,701 +999 0.01% 7,696,907
2008-12-04 2008-12-02 106.671 71,702 -999 0.01% 7,648,542
2008-12-03 2008-12-01 110.924 72,701 +1,998 0.01% 8,064,288
2008-12-02 2008-11-28 111.126 70,703 +670 0.01% 7,856,947
2008-11-28 2008-11-26 110.722 70,033 -2,475 0.01% 7,754,193
2008-11-27 2008-11-25 106.681 72,508 -742 0.01% 7,735,229
2008-11-26 2008-11-24 104.661 73,250 +3,217 0.01% 7,666,386
2008-11-25 2008-11-21 105.368 70,033 -1,485 0.01% 7,379,218
2008-11-24 2008-11-20 103.448 71,518 +1,485 0.01% 7,398,414
2008-11-21 2008-11-19 106.681 70,033 -1,237 0.01% 7,471,193
2008-11-20 2008-11-18 104.054 71,270 +1,237 0.01% 7,415,959
2008-11-18 2008-11-14 106.782 70,033 -4,949 0.01% 7,478,268
2008-11-17 2008-11-13 104.459 74,982 +4,949 0.01% 7,832,508
2008-11-11 2008-11-07 111.732 70,033 -495 0.01% 7,824,943
2008-11-07 2008-11-05 106.075 70,528 +495 0.01% 7,481,250
2008-10-30 2008-10-28 101.024 70,033 -990 0.01% 7,074,994
2008-10-29 2008-10-27 86.577 71,023 +495 0.01% 6,148,981
2008-10-28 2008-10-24 101.024 70,528 +495 0.01% 7,125,000
2008-10-22 2008-10-20 113.147 70,033 -4,949 0.01% 7,923,993
2008-10-17 2008-10-15 107.085 74,982 +5,939 0.01% 8,029,457
2008-10-10 2008-10-08 121.835 69,043 +495 0.01% 8,411,826
2008-10-09 2008-10-06 128.502 68,548 -990 0.01% 8,808,566
2008-10-03 2008-09-30 125.977 69,538 -990 0.01% 8,760,159
2008-10-02 2008-09-29 121.026 70,528 +990 0.01% 8,535,750
2008-09-23 2008-09-19 121.228 69,538 +990 0.01% 8,429,984
2008-09-22 2008-09-18 123.249 68,548 -495 0.01% 8,448,467
2008-09-10 2008-09-08 132.947 69,043 -1,485 0.01% 9,179,074
2008-09-01 2008-08-28 134.147 70,528 +578 0.01% 9,461,102
2008-08-18 2008-08-14 139.138 69,950 -1,228 0.01% 9,732,688
2008-08-13 2008-08-11 137.304 71,178 -491 0.01% 9,773,049
2008-06-16 2008-06-12 132.415 71,669 -490 0.01% 9,490,063
2008-06-12 2008-06-10 130.378 72,159 -4,909 0.01% 9,407,947
2008-06-11 2008-06-06 134.758 77,068 +245 0.01% 10,385,522
2008-06-10 2008-06-05 137.915 76,823 -245 0.01% 10,595,082
2008-06-04 2008-06-02 131.804 77,068 +491 0.01% 10,157,872
2008-06-03 2008-05-30 143.620 76,577 -737 0.01% 10,997,953
2008-06-02 2008-05-29 132.872 77,314 -736 0.01% 10,272,860
2008-05-30 2008-05-28 131.845 78,050 +384 0.01% 10,290,510
2008-05-29 2008-05-27 129.278 77,666 -2,191 0.01% 10,040,506
2008-05-28 2008-05-26 126.814 79,857 +10,225 0.01% 10,126,955
2008-05-27 2008-05-23 126.300 69,632 -4,382 0.01% 8,794,536
2008-05-22 2008-05-20 125.068 74,014 -731 0.01% 9,256,784
2008-05-21 2008-05-19 126.403 74,745 +731 0.01% 9,447,984
2008-05-16 2008-05-14 127.224 74,014 +730 0.01% 9,416,383
2008-05-15 2008-05-13 127.019 73,284 -974 0.01% 9,308,460
2008-05-14 2008-05-09 124.555 74,258 +974 0.01% 9,249,175
2008-05-09 2008-05-07 123.630 73,284 +244 0.01% 9,060,134
2008-05-07 2008-05-05 123.630 73,040 +1,461 0.01% 9,029,968
2008-05-06 2008-05-02 125.171 71,579 +973 0.01% 8,959,593
2008-04-30 2008-04-28 126.711 70,606 +2,435 0.01% 8,946,553
2008-04-23 2008-04-21 132.461 68,171 -974 0.01% 9,030,012
2008-04-17 2008-04-15 135.009 69,145 +990 0.01% 9,335,197
2008-04-11 2008-04-09 130.217 68,155 -480 0.01% 8,874,940
2008-04-07 2008-04-02 129.696 68,635 -480 0.01% 8,901,694
2008-04-03 2008-04-01 131.675 69,115 +1,440 0.01% 9,100,748
2008-03-26 2008-03-20 131.988 67,675 -2,400 0.01% 8,932,285
2008-03-25 2008-03-19 133.134 70,075 +2,400 0.01% 9,329,356
2008-03-13 2008-03-11 130.946 67,675 -240 0.01% 8,861,785
2008-03-12 2008-03-10 126.258 67,915 -240 0.01% 8,574,840
2008-03-07 2008-03-05 122.925 68,155 -1,920 0.01% 8,377,943
2008-03-06 2008-03-04 120.946 70,075 +1,920 0.01% 8,475,260
2008-03-05 2008-03-03 125.112 68,155 +480 0.01% 8,527,042
2008-03-04 2008-02-29 128.134 67,675 +1,919 0.01% 8,671,437
2008-02-29 2008-02-27 129.904 65,756 +1,440 0.01% 8,541,999
2008-02-28 2008-02-26 132.196 64,316 -4,799 0.01% 8,502,337
2008-02-21 2008-02-19 125.008 69,115 +4,799 0.01% 8,639,950
2008-02-11 2008-02-04 134.280 64,316 -96 0.01% 8,636,338
2008-01-24 2008-01-22 120.425 64,412 -4,799 0.01% 7,756,795
2008-01-21 2008-01-17 125.217 69,211 -480 0.01% 8,666,371
2008-01-18 2008-01-16 121.883 69,691 -2,640 0.01% 8,494,156
2008-01-17 2008-01-15 126.675 72,331 -960 0.01% 9,162,537
2008-01-15 2008-01-11 122.196 73,291 +960 0.01% 8,955,840
2008-01-10 2008-01-08 120.529 72,331 -1,440 0.01% 8,717,973
2008-01-09 2008-01-07 119.175 73,771 +720 0.01% 8,791,630
2008-01-08 2008-01-04 116.049 73,051 +240 0.01% 8,477,524
2007-12-18 2007-12-14 112.195 72,811 -960 0.01% 8,169,028
2007-12-17 2007-12-13 110.841 73,771 +960 0.01% 8,176,830
2007-12-07 2007-12-05 112.299 72,811 -480 0.01% 8,176,613
2007-12-06 2007-12-04 111.882 73,291 -480 0.01% 8,199,977
2007-12-05 2007-12-03 109.070 73,771 +480 0.01% 8,046,186
2007-12-03 2007-11-29 112.560 73,291 -1,440 0.01% 8,249,620
2007-11-30 2007-11-28 110.351 74,731 +726 0.01% 8,246,617
2007-11-26 2007-11-22 107.195 74,005 -3,327 0.01% 7,932,951
2007-11-20 2007-11-16 108.878 77,332 -1,188 0.01% 8,419,748
2007-11-19 2007-11-15 108.983 78,520 -475 0.01% 8,557,355
2007-11-15 2007-11-13 106.984 78,995 +950 0.01% 8,451,233
2007-11-13 2007-11-09 109.088 78,045 +951 0.01% 8,513,798
2007-11-07 2007-11-05 110.456 77,094 -475 0.01% 8,515,485
2007-11-05 2007-11-01 110.561 77,569 -9,506 0.01% 8,576,112
2007-11-02 2007-10-31 109.614 87,075 +9,981 0.01% 9,544,666
2007-11-01 2007-10-30 109.614 77,094 -475 0.01% 8,450,605
2007-10-25 2007-10-23 110.035 77,569 -476 0.01% 8,535,312
2007-10-22 2007-10-17 110.877 78,045 +476 0.01% 8,653,369
2007-10-18 2007-10-16 109.509 77,569 -1,426 0.01% 8,494,512
2007-10-17 2007-10-15 110.351 78,995 -951 0.01% 8,717,152
2007-10-16 2007-10-12 109.825 79,946 +475 0.01% 8,780,045
2007-10-15 2007-10-11 110.561 79,471 -237 0.01% 8,786,399
2007-10-05 2007-10-03 110.456 79,708 +1,188 0.01% 8,804,217
2007-09-13 2007-09-11 113.191 78,520 +238 0.01% 8,887,755
2007-09-11 2007-09-07 115.821 78,282 -5,229 0.01% 9,066,690
2007-09-10 2007-09-06 113.612 83,511 -5,228 0.01% 9,487,831
2007-09-05 2007-09-03 112.928 88,739 +4,753 0.01% 10,021,142
2007-09-04 2007-08-31 114.203 83,986 -3,885 0.01% 9,591,461
2007-09-03 2007-08-30 114.734 87,871 -1,412 0.01% 10,081,815
2007-08-27 2007-08-23 113.566 89,283 -470 0.01% 10,139,485
2007-08-20 2007-08-16 106.979 89,753 -471 0.01% 9,601,694
2007-08-10 2007-08-08 110.379 90,224 +1,412 0.01% 9,958,801
2007-08-08 2007-08-06 109.635 88,812 -1,412 0.01% 9,736,901
2007-08-02 2007-07-31 112.503 90,224 +235 0.01% 10,150,500
2007-07-20 2007-07-18 112.291 89,989 -941 0.01% 10,104,942
2007-07-18 2007-07-16 111.866 90,930 +4,236 0.01% 10,171,968
2007-07-17 2007-07-13 110.804 86,694 +941 0.01% 9,606,004
2007-07-16 2007-07-12 110.804 85,753 +471 0.01% 9,501,738
2007-07-13 2007-07-11 111.016 85,282 +1,882 0.01% 9,467,669
2007-07-12 2007-07-10 111.122 83,400 +4,707 0.01% 9,267,597
2007-07-10 2007-07-06 112.291 78,693 +941 0.01% 8,836,505
2007-06-29 2007-06-27 113.035 77,752 -470 0.01% 8,788,659
2007-06-27 2007-06-25 110.591 78,222 -471 0.01% 8,650,656
2007-06-26 2007-06-22 111.972 78,693 0.01% 8,811,425

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