History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAI SHING STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.700 499,386 +0 0.02% 32,809,660
2025-10-13 2025-10-09 65.550 499,386 +0 0.02% 32,734,752
2025-10-10 2025-10-08 64.900 499,386 +0 0.02% 32,410,151
2025-10-09 2025-10-06 64.750 499,386 +0 0.02% 32,335,244
2025-10-08 2025-10-03 64.850 499,386 -1,000 0.02% 32,385,182
2025-09-02 2025-08-29 66.485 500,386 +4,776 0.02% 33,267,976
2025-08-27 2025-08-25 66.737 495,610 +9,905 0.02% 33,075,542
2025-08-22 2025-08-20 66.636 485,705 -9,905 0.02% 32,365,473
2025-08-19 2025-08-15 66.737 495,610 +3,962 0.02% 33,075,542
2025-07-30 2025-07-28 68.403 491,648 -13,866 0.02% 33,630,167
2025-07-21 2025-07-17 66.535 505,514 -4,952 0.02% 33,634,429
2025-06-20 2025-06-18 66.687 510,466 -198 0.02% 34,041,218
2025-06-19 2025-06-17 66.737 510,664 -991 0.02% 34,080,201
2025-06-02 2025-05-29 67.834 511,655 +4,844 0.02% 34,707,361
2025-04-25 2025-04-23 66.559 506,811 +4,709 0.02% 33,733,043
2025-04-22 2025-04-16 65.693 502,102 -981 0.02% 32,984,597
2025-04-14 2025-04-10 63.909 503,083 +981 0.02% 32,151,667
2025-04-10 2025-04-08 63.349 502,102 +1,962 0.02% 31,807,490
2025-03-27 2025-03-25 64.521 500,140 +981 0.02% 32,269,454
2025-03-07 2025-03-05 68.317 499,159 +9,494 0.02% 34,101,252
2025-03-03 2025-02-27 67.071 489,665 +962 0.02% 32,842,104
2025-02-25 2025-02-21 66.967 488,703 +962 0.02% 32,726,803
2024-12-19 2024-12-17 66.655 487,741 +4,812 0.02% 32,510,345
2024-12-02 2024-11-28 68.458 482,929 +4,660 0.02% 33,060,528
2024-11-11 2024-11-07 69.455 478,269 +9,531 0.02% 33,218,208
2024-10-14 2024-10-09 69.455 468,738 +6,672 0.02% 32,556,232
2024-10-10 2024-10-08 69.665 462,066 +4,766 0.02% 32,189,785
2024-10-08 2024-10-04 72.235 457,300 +9,531 0.02% 33,033,236
2024-10-04 2024-10-02 72.708 447,769 +4,766 0.02% 32,556,165
2024-09-26 2024-09-24 75.016 443,003 -14,297 0.02% 33,232,169
2024-09-23 2024-09-19 74.386 457,300 -9,532 0.02% 34,016,797
2024-09-02 2024-08-29 74.216 466,832 +4,208 0.02% 34,646,279
2024-07-31 2024-07-29 70.775 462,624 -9,446 0.02% 32,742,176
2024-07-22 2024-07-18 69.346 472,070 -1,889 0.02% 32,736,004
2024-07-05 2024-07-03 67.916 473,959 +1,889 0.02% 32,189,587
2024-06-28 2024-06-26 66.964 472,070 +7,557 0.02% 31,611,485
2024-06-25 2024-06-21 67.069 464,513 +4,722 0.02% 31,154,620
2024-05-31 2024-05-29 69.138 459,791 +4,602 0.02% 31,788,882
2024-05-30 2024-05-28 70.688 455,189 +1,403 0.02% 32,176,550
2024-05-29 2024-05-27 70.635 453,786 +3,272 0.02% 32,053,110
2024-05-22 2024-05-20 71.170 450,514 +4,676 0.02% 32,062,886
2024-05-21 2024-05-17 70.902 445,838 -4,676 0.02% 31,610,900
2024-05-17 2024-05-14 70.581 450,514 +4,676 0.02% 31,797,903
2024-04-18 2024-04-16 64.967 445,838 +1,870 0.02% 28,964,739
2024-03-08 2024-03-06 71.479 443,968 +8,233 0.02% 31,734,449
2024-02-14 2024-02-07 72.078 435,735 -918 0.02% 31,407,093
2024-01-25 2024-01-23 65.432 436,653 +918 0.02% 28,570,965
2023-12-04 2023-11-30 66.906 435,735 +3,725 0.02% 29,153,233
2023-11-29 2023-11-27 66.851 432,010 -908 0.02% 28,880,219
2023-09-28 2023-09-26 63.932 432,918 -1,816 0.02% 27,677,436
2023-09-26 2023-09-22 64.648 434,734 -908 0.02% 28,104,748
2023-09-04 2023-08-30 67.988 435,642 +4,463 0.02% 29,618,343
2023-08-29 2023-08-25 65.540 431,179 +899 0.02% 28,259,385
2023-08-23 2023-08-21 65.150 430,280 +26,960 0.02% 28,032,889
2023-08-18 2023-08-16 67.988 403,320 -24,264 0.02% 27,420,841
2023-08-17 2023-08-15 67.487 427,584 +24,264 0.02% 28,856,394
2023-07-10 2023-07-06 66.597 403,320 +4,494 0.02% 26,859,858
2023-06-28 2023-06-26 66.875 398,826 +269,607 0.02% 26,671,518
2023-06-23 2023-06-20 68.767 129,219 -19,322 0.01% 8,885,966
2023-06-08 2023-06-06 63.704 148,541 +4,493 0.01% 9,462,625
2023-06-07 2023-06-05 63.648 144,048 +20,670 0.01% 9,168,390
2023-06-02 2023-05-31 64.195 123,378 +1,372 0.01% 7,920,270
2023-05-30 2023-05-25 64.983 122,006 -444 0.01% 7,928,295
2023-05-25 2023-05-23 64.420 122,450 +444 0.01% 7,888,254
2023-03-15 2023-03-13 62.957 122,006 +889 0.01% 7,681,179
2023-03-10 2023-03-08 66.377 121,117 +2,544 0.01% 8,039,408
2022-12-02 2022-11-30 65.776 118,573 +1,300 0.01% 7,799,268
2022-11-18 2022-11-16 67.519 117,273 -861 0.01% 7,918,188
2022-11-01 2022-10-28 62.057 118,134 +861 0.01% 7,331,077
2022-10-25 2022-10-21 60.198 117,273 +2,581 0.01% 7,059,589
2022-10-19 2022-10-17 62.987 114,692 -5,163 0.01% 7,224,105
2022-10-18 2022-10-14 62.987 119,855 +5,163 0.01% 7,549,307
2022-10-14 2022-10-12 63.800 114,692 +2,582 0.01% 7,317,405
2022-10-03 2022-09-29 68.623 112,110 -7,745 0.01% 7,693,357
2022-09-29 2022-09-27 71.587 119,855 +34,420 0.01% 8,580,024
2022-09-06 2022-09-02 76.642 85,435 +1,721 0.00% 6,547,903
2022-09-01 2022-08-30 79.121 83,714 +779 0.00% 6,623,568
2022-07-13 2022-07-11 77.186 82,935 -853 0.00% 6,401,411
2022-07-06 2022-07-04 76.717 83,788 +1,705 0.00% 6,427,936
2022-07-04 2022-06-29 76.775 82,083 +2,132 0.00% 6,301,949
2022-06-30 2022-06-28 77.538 79,951 +8,524 0.00% 6,199,224
2022-06-28 2022-06-24 76.482 71,427 +853 0.00% 5,462,884
2022-06-27 2022-06-23 76.247 70,574 -5,115 0.00% 5,381,088
2022-06-24 2022-06-22 76.951 75,689 +5,967 0.00% 5,824,365
2022-06-17 2022-06-15 87.274 69,722 +427 0.00% 6,084,918
2022-06-14 2022-06-10 88.858 69,295 +1,278 0.00% 6,157,388
2022-06-09 2022-06-07 90.265 68,017 -852 0.00% 6,139,572
2022-06-08 2022-06-06 91.028 68,869 +852 0.00% 6,268,989
2022-06-01 2022-05-30 93.540 68,017 +548 0.00% 6,362,337
2022-03-16 2022-03-14 92.180 67,469 -846 0.00% 6,219,323
2022-03-11 2022-03-09 93.019 68,315 +1,051 0.00% 6,354,615
2022-02-11 2022-02-09 96.202 67,264 -833 0.00% 6,470,934
2022-01-03 2021-12-29 95.421 68,097 -833 0.00% 6,497,909
2021-12-02 2021-11-30 92.522 68,930 +1,395 0.00% 6,377,520
2021-11-11 2021-11-09 92.098 67,535 +826 0.00% 6,219,827
2021-09-23 2021-09-20 91.129 66,709 +413 0.00% 6,079,126
2021-09-02 2021-08-31 94.922 66,296 +534 0.00% 6,292,933
2021-07-30 2021-07-28 98.096 65,762 -819 0.00% 6,450,989
2021-07-29 2021-07-27 98.767 66,581 +819 0.00% 6,576,037
2021-07-20 2021-07-16 94.983 65,762 -1,638 0.00% 6,246,260
2021-07-16 2021-07-14 94.556 67,400 +1,638 0.00% 6,373,041
2021-07-12 2021-07-08 94.617 65,762 +2,457 0.00% 6,222,174
2021-07-02 2021-06-29 93.945 63,305 +410 0.00% 5,947,193
2021-06-09 2021-06-07 95.410 62,895 +2,457 0.00% 6,000,819
2021-06-01 2021-05-28 98.517 60,438 +483 0.00% 5,954,163
2021-05-13 2021-05-11 96.917 59,955 +1,625 0.00% 5,810,657
2021-05-07 2021-05-05 95.932 58,330 -2,437 0.00% 5,595,738
2021-04-26 2021-04-22 94.209 60,767 +406 0.00% 5,724,826
2021-04-23 2021-04-21 94.702 60,361 +4,063 0.00% 5,716,291
2021-04-21 2021-04-19 94.209 56,298 -813 0.00% 5,303,804
2021-04-20 2021-04-16 93.840 57,111 -2,438 0.00% 5,359,310
2021-03-24 2021-03-22 93.410 59,549 -9,344 0.00% 5,562,443
2021-03-05 2021-03-03 92.883 68,893 +1,915 0.00% 6,399,016
2021-03-04 2021-03-02 92.446 66,978 +800 0.00% 6,191,819
2021-03-02 2021-02-26 94.635 66,178 +799 0.00% 6,262,738
2021-02-09 2021-02-05 90.131 65,379 +1,599 0.00% 5,892,694
2021-01-29 2021-01-27 92.195 63,780 -400 0.00% 5,880,221
2021-01-04 2020-12-29 89.693 64,180 +1,599 0.00% 5,756,527
2020-12-18 2020-12-16 88.693 62,581 +3,997 0.00% 5,550,478
2020-12-16 2020-12-14 88.630 58,584 -799 0.00% 5,192,309
2020-12-11 2020-12-09 89.193 59,383 +1,998 0.00% 5,296,553
2020-12-09 2020-12-07 89.693 57,385 +400 0.00% 5,147,060
2020-12-02 2020-11-30 91.862 56,985 +492 0.00% 5,234,773
2020-11-12 2020-11-10 91.547 56,493 -4,755 0.00% 5,171,756
2020-11-11 2020-11-09 92.115 61,248 +4,755 0.00% 5,641,839
2020-09-30 2020-09-28 91.988 56,493 +396 0.00% 5,196,706
2020-09-23 2020-09-21 92.998 56,097 +1,189 0.00% 5,216,907
2020-09-04 2020-09-02 95.332 54,908 +396 0.00% 5,234,510
2020-09-03 2020-09-01 96.828 54,512 +1,188 0.00% 5,278,287
2020-09-02 2020-08-31 96.892 53,324 +442 0.00% 5,166,648
2020-08-26 2020-08-24 96.510 52,882 -786 0.00% 5,103,636
2020-08-19 2020-08-17 97.337 53,668 -1,179 0.00% 5,223,879
2020-08-12 2020-08-10 94.410 54,847 +393 0.00% 5,178,131
2020-07-16 2020-07-14 92.820 54,454 +1,572 0.00% 5,054,420
2020-07-14 2020-07-10 94.029 52,882 +7,466 0.00% 4,972,429
2020-06-02 2020-05-29 97.421 45,416 +756 0.00% 4,424,494
2020-05-29 2020-05-27 99.153 44,660 +779 0.00% 4,428,179
2020-05-06 2020-05-04 103.771 43,881 +390 0.00% 4,553,570
2020-04-17 2020-04-15 105.438 43,491 -390 0.00% 4,585,621
2020-04-09 2020-04-07 102.360 43,881 +1,170 0.00% 4,491,655
2020-03-26 2020-03-24 86.647 42,711 -390 0.00% 3,700,770
2020-03-25 2020-03-23 83.376 43,101 +390 0.00% 3,593,583
2020-03-06 2020-03-04 106.560 42,711 +603 0.00% 4,551,267
2019-12-06 2019-12-04 102.982 42,108 +385 0.00% 4,336,348
2019-12-02 2019-11-28 106.480 41,723 +325 0.00% 4,442,668
2019-09-02 2019-08-29 108.903 41,398 +323 0.00% 4,508,380
2019-08-13 2019-08-09 112.670 41,075 -4,539 0.00% 4,627,921
2019-08-12 2019-08-08 111.481 45,614 +4,539 0.00% 5,085,073
2019-08-02 2019-07-31 112.670 41,075 -378 0.00% 4,627,921
2019-07-31 2019-07-29 113.529 41,453 +378 0.00% 4,706,121
2019-07-10 2019-07-08 115.710 41,075 -15,132 0.00% 4,752,779
2019-06-25 2019-06-21 114.190 56,207 +1,513 0.00% 6,418,271
2019-06-20 2019-06-18 117.230 54,694 +7,566 0.00% 6,411,760
2019-05-31 2019-05-29 121.050 47,128 +330 0.00% 5,704,834
2019-05-09 2019-05-07 117.589 46,798 +1,502 0.00% 5,502,944
2019-04-26 2019-04-24 117.656 45,296 -9,016 0.00% 5,329,340
2019-04-03 2019-04-01 121.981 54,312 +9,016 0.00% 6,625,056
2019-03-27 2019-03-25 120.251 45,296 -751 0.00% 5,446,899
2019-03-22 2019-03-20 119.785 46,047 +1,503 0.00% 5,515,757
2019-03-08 2019-03-06 124.103 44,544 +570 0.00% 5,528,029
2019-01-22 2019-01-18 122.080 43,974 -534 0.00% 5,368,361
2019-01-18 2019-01-16 123.091 44,508 +534 0.00% 5,478,556
2019-01-17 2019-01-15 123.429 43,974 -1,112 0.00% 5,427,647
2019-01-15 2019-01-11 122.687 45,086 +370 0.00% 5,531,468
2019-01-11 2019-01-09 121.946 44,716 -370 0.00% 5,452,916
2018-12-03 2018-11-29 119.284 45,086 +318 0.00% 5,378,030
2018-10-26 2018-10-24 116.908 44,768 -736 0.00% 5,233,721
2018-10-11 2018-10-09 119.352 45,504 -368 0.00% 5,430,980
2018-10-09 2018-10-05 118.265 45,872 +368 0.00% 5,425,073
2018-09-27 2018-09-24 124.443 45,504 -368 0.00% 5,662,677
2018-09-26 2018-09-21 125.394 45,872 +736 0.00% 5,752,072
2018-09-03 2018-08-30 125.955 45,136 +299 0.00% 5,685,117
2018-08-16 2018-08-14 127.390 44,837 -1,829 0.00% 5,711,806
2018-08-08 2018-08-06 123.017 46,666 -7,316 0.00% 5,740,690
2018-07-27 2018-07-25 121.035 53,982 +7,316 0.00% 6,533,690
2018-07-18 2018-07-16 120.898 46,666 +4,389 0.00% 5,641,823
2018-07-10 2018-07-06 120.420 42,277 +24,499 0.00% 5,090,976
2018-06-29 2018-06-27 114.064 17,778 -732 0.00% 2,027,824
2018-06-28 2018-06-26 113.175 18,510 -731 0.00% 2,094,873
2018-06-27 2018-06-25 109.621 19,241 -6,585 0.00% 2,109,226
2018-06-26 2018-06-22 109.621 25,826 +732 0.00% 2,831,083
2018-06-22 2018-06-20 110.442 25,094 -732 0.00% 2,771,419
2018-06-21 2018-06-19 109.416 25,826 +732 0.00% 2,825,787
2018-06-08 2018-06-06 112.355 25,094 +7,316 0.00% 2,819,439
2018-06-06 2018-06-04 112.355 17,778 -4,756 0.00% 1,997,449
2018-06-04 2018-05-31 113.478 22,534 +169 0.00% 2,557,109
2018-06-01 2018-05-30 112.514 22,365 +4,720 0.00% 2,516,371
2018-05-09 2018-05-07 111.206 17,645 -726 0.00% 1,962,221
2018-05-07 2018-05-03 111.550 18,371 +726 0.00% 2,049,281
2018-03-26 2018-03-22 111.550 17,645 -6,172 0.00% 1,968,296
2018-03-23 2018-03-21 110.310 23,817 -1,452 0.00% 2,627,262
2018-03-09 2018-03-07 109.408 25,269 +364 0.00% 2,764,638
2018-03-07 2018-03-05 108.989 24,905 +1,431 0.00% 2,714,373
2018-03-02 2018-02-28 110.526 23,474 +3,578 0.00% 2,594,490
2018-02-13 2018-02-09 106.334 19,896 -357 0.00% 2,115,626
2018-02-09 2018-02-07 107.592 20,253 +357 0.00% 2,179,057
2018-01-23 2018-01-19 109.478 19,896 +358 0.00% 2,178,177
2017-12-04 2017-11-30 112.122 19,538 +144 0.00% 2,190,641
2017-11-29 2017-11-27 114.726 19,394 -710 0.00% 2,225,001
2017-10-12 2017-10-10 111.489 20,104 +710 0.00% 2,241,367
2017-10-06 2017-10-03 111.981 19,394 +711 0.00% 2,171,765
2017-10-04 2017-09-29 112.685 18,683 -355 0.00% 2,105,296
2017-09-19 2017-09-15 114.093 19,038 -2,132 0.00% 2,172,099
2017-09-18 2017-09-14 113.811 21,170 +356 0.00% 2,409,385
2017-09-15 2017-09-13 114.445 20,814 +355 0.00% 2,382,053
2017-09-12 2017-09-08 115.078 20,459 +3,197 0.00% 2,354,385
2017-09-07 2017-09-05 115.008 17,262 +710 0.00% 1,985,265
2017-09-05 2017-09-01 117.463 16,552 -710 0.00% 1,944,250
2017-09-04 2017-08-31 117.180 17,262 +123 0.00% 2,022,754
2017-08-29 2017-08-25 115.691 17,139 +705 0.00% 1,982,826
2017-08-24 2017-08-21 115.974 16,434 +705 0.00% 1,905,924
2017-07-26 2017-07-24 118.172 15,729 -705 0.00% 1,858,728
2017-07-20 2017-07-18 116.045 16,434 -4,232 0.00% 1,907,089
2017-07-18 2017-07-14 116.400 20,666 -705 0.00% 2,405,518
2017-07-10 2017-07-06 115.053 21,371 -706 0.00% 2,458,796
2017-07-07 2017-07-05 115.053 22,077 +2,116 0.00% 2,540,023
2017-07-06 2017-07-04 115.124 19,961 +4,232 0.00% 2,297,986
2017-06-20 2017-06-16 118.314 15,729 -352 0.00% 1,860,958
2017-06-02 2017-05-31 121.636 16,081 +111 0.00% 1,956,032
2017-05-19 2017-05-17 119.923 15,970 +700 0.00% 1,915,171
2017-05-18 2017-05-16 120.209 15,270 -700 0.00% 1,835,585
2017-05-08 2017-05-04 116.782 15,970 +350 0.00% 1,865,012
2017-03-30 2017-03-28 116.068 15,620 -700 0.00% 1,812,988
2017-03-22 2017-03-20 114.427 16,320 -701 0.00% 1,867,442
2017-03-10 2017-03-08 115.308 17,021 +236 0.00% 1,962,653
2017-03-09 2017-03-07 114.873 16,785 -2,418 0.00% 1,928,151
2017-02-14 2017-02-10 112.412 19,203 -2,072 0.00% 2,158,655
2017-02-13 2017-02-09 113.064 21,275 +2,072 0.00% 2,405,433
2016-12-19 2016-12-15 105.825 19,203 +1,036 0.00% 2,032,166
2016-12-02 2016-11-30 110.644 18,167 +138 0.00% 2,010,072
2016-12-01 2016-11-29 111.228 18,029 -686 0.00% 2,005,322
2016-11-18 2016-11-16 107.362 18,715 +686 0.00% 2,009,280
2016-11-17 2016-11-15 109.185 18,029 +1,028 0.00% 1,968,503
2016-11-15 2016-11-11 110.863 17,001 +685 0.00% 1,884,780
2016-11-14 2016-11-10 114.364 16,316 +686 0.00% 1,865,961
2016-10-12 2016-10-07 114.510 15,630 -1,371 0.00% 1,789,787
2016-10-04 2016-09-30 116.917 17,001 -6,855 0.00% 1,987,699
2016-09-27 2016-09-23 117.062 23,856 +6,855 0.00% 2,792,643
2016-09-02 2016-08-31 116.875 17,001 +121 0.00% 1,986,995
2016-08-08 2016-08-04 115.406 16,880 +681 0.00% 1,948,053
2016-08-05 2016-08-03 116.067 16,199 +1,361 0.00% 1,880,171
2016-07-27 2016-07-25 121.944 14,838 +3,403 0.00% 1,809,404
2016-07-12 2016-07-08 115.920 11,435 -680 0.00% 1,325,547
2016-07-11 2016-07-07 117.169 12,115 +680 0.00% 1,419,502
2016-06-30 2016-06-28 112.394 11,435 -680 0.00% 1,285,226
2016-06-13 2016-06-08 112.468 12,115 -681 0.00% 1,362,544
2016-06-03 2016-06-01 105.709 12,796 +681 0.00% 1,352,655
2016-06-01 2016-05-30 107.722 12,115 +94 0.00% 1,305,055
2016-05-20 2016-05-18 105.279 12,021 -3,377 0.00% 1,265,560
2016-05-17 2016-05-13 103.650 15,398 +3,377 0.00% 1,596,007
2016-04-22 2016-04-20 107.574 12,021 -1,351 0.00% 1,293,149
2016-04-21 2016-04-19 108.018 13,372 -675 0.00% 1,444,422
2016-04-15 2016-04-13 105.575 14,047 -1,351 0.00% 1,483,015
2016-04-14 2016-04-12 105.057 15,398 -2,026 0.00% 1,617,667
2016-04-13 2016-04-11 103.798 17,424 +3,377 0.00% 1,808,582
2016-03-29 2016-03-23 102.466 14,047 +6,753 0.00% 1,439,336
2016-03-11 2016-03-09 104.421 7,294 +111 0.00% 761,650
2016-01-14 2016-01-12 94.423 7,183 +1,330 0.00% 678,239
2016-01-07 2016-01-05 97.881 5,853 -665 0.00% 572,898
2015-12-16 2015-12-14 97.129 6,518 +665 0.00% 633,088
2015-12-02 2015-11-30 98.249 5,853 +49 0.00% 575,050
2015-10-28 2015-10-26 103.859 5,804 -1,319 0.00% 602,795
2015-10-26 2015-10-22 104.389 7,123 -6,596 0.00% 743,565
2015-09-04 2015-09-01 96.967 13,719 +660 0.00% 1,330,293
2015-09-02 2015-08-31 98.114 13,059 +113 0.00% 1,281,275
2015-06-15 2015-06-11 99.185 12,946 +1,308 0.00% 1,284,048
2015-06-02 2015-05-29 104.547 11,638 +95 0.00% 1,216,723
2015-05-19 2015-05-15 106.398 11,543 +6,485 0.00% 1,228,150
2015-04-15 2015-04-13 105.164 5,058 -1,622 0.00% 531,921
2015-03-11 2015-03-09 104.488 6,680 +100 0.00% 697,979
2015-02-02 2015-01-29 108.793 6,580 -639 0.00% 715,855
2015-01-07 2015-01-05 103.470 7,219 -639 0.00% 746,953
2014-12-02 2014-11-28 106.452 7,858 +64 0.00% 836,499
2014-11-14 2014-11-12 106.294 7,794 -38,017 0.00% 828,456
2014-11-03 2014-10-30 104.874 45,811 -633 0.00% 4,804,370
2014-10-30 2014-10-28 104.400 46,444 -1,014 0.00% 4,848,765
2014-10-17 2014-10-15 102.901 47,458 -1,267 0.00% 4,883,472
2014-10-15 2014-10-13 102.349 48,725 +380 0.00% 4,986,932
2014-10-14 2014-10-10 100.534 48,345 -634 0.00% 4,860,295
2014-10-08 2014-10-06 98.955 48,979 -1,901 0.00% 4,846,733
2014-10-03 2014-09-29 99.034 50,880 +1,268 0.00% 5,038,862
2014-09-29 2014-09-25 99.666 49,612 +316 0.00% 4,944,606
2014-09-24 2014-09-22 100.376 49,296 +1,268 0.00% 4,948,122
2014-09-23 2014-09-19 100.849 48,028 +3,485 0.00% 4,843,586
2014-09-05 2014-09-03 106.057 44,543 -317 0.00% 4,724,114
2014-09-03 2014-09-01 105.496 44,860 -317 0.00% 4,732,560
2014-09-02 2014-08-29 104.382 45,177 +368 0.00% 4,715,683
2014-08-22 2014-08-20 107.326 44,809 -3,142 0.00% 4,809,175
2014-08-21 2014-08-19 106.133 47,951 -943 0.00% 5,089,169
2014-08-20 2014-08-18 104.542 48,894 -629 0.00% 5,111,452
2014-08-06 2014-08-04 101.598 49,523 -12,569 0.00% 5,031,427
2014-08-05 2014-08-01 102.155 62,092 +12,569 0.00% 6,342,990
2014-08-04 2014-07-31 102.712 49,523 -628 0.00% 5,086,588
2014-08-01 2014-07-30 102.553 50,151 -314 0.00% 5,143,111
2014-07-24 2014-07-22 101.598 50,465 +37,707 0.00% 5,127,133
2014-06-05 2014-06-03 102.553 12,758 -1,257 0.00% 1,308,365
2014-06-03 2014-05-29 102.385 14,015 -314 0.00% 1,434,923
2014-05-30 2014-05-28 102.465 14,329 +121 0.00% 1,468,222
2014-04-16 2014-04-14 99.416 14,208 -623 0.00% 1,412,502
2014-04-14 2014-04-10 98.453 14,831 -623 0.00% 1,460,158
2014-04-11 2014-04-09 98.614 15,454 -1,246 0.00% 1,523,974
2014-03-31 2014-03-27 93.799 16,700 +623 0.00% 1,566,448
2014-03-24 2014-03-20 90.349 16,077 +1,246 0.00% 1,452,541
2014-03-12 2014-03-10 98.680 14,831 +239 0.00% 1,463,517
2014-02-05 2014-01-30 95.581 14,592 -613 0.00% 1,394,712
2014-01-17 2014-01-15 97.864 15,205 +613 0.00% 1,488,023
2014-01-09 2014-01-07 97.946 14,592 +1,227 0.00% 1,429,223
2013-12-23 2013-12-19 98.435 13,365 -1,227 0.00% 1,315,583
2013-12-10 2013-12-06 101.779 14,592 -613 0.00% 1,485,154
2013-12-02 2013-11-28 104.526 15,205 +127 0.00% 1,589,319
2013-11-28 2013-11-26 104.691 15,078 -608 0.00% 1,578,525
2013-11-20 2013-11-18 101.483 15,686 +608 0.00% 1,591,866
2013-11-13 2013-11-11 101.565 15,078 +1,216 0.00% 1,531,404
2013-11-12 2013-11-08 101.483 13,862 -608 0.00% 1,406,761
2013-10-24 2013-10-22 101.730 14,470 +1,216 0.00% 1,472,033
2013-10-23 2013-10-21 101.977 13,254 +1,216 0.00% 1,351,599
2013-10-22 2013-10-18 102.059 12,038 +608 0.00% 1,228,585
2013-10-04 2013-10-02 104.115 11,430 +608 0.00% 1,190,033
2013-10-02 2013-09-27 104.937 10,822 -608 0.00% 1,135,631
2013-09-09 2013-09-05 103.539 11,430 -608 0.00% 1,183,453
2013-09-02 2013-08-29 102.275 12,038 +103 0.00% 1,231,190
2013-08-23 2013-08-21 102.607 11,935 +603 0.00% 1,224,616
2013-08-06 2013-08-02 107.584 11,332 -603 0.00% 1,219,142
2013-07-31 2013-07-29 106.755 11,935 -1,206 0.00% 1,274,115
2013-07-09 2013-07-05 104.764 13,141 -12,357 0.00% 1,376,700
2013-07-05 2013-07-03 102.690 25,498 +302 0.00% 2,618,391
2013-07-02 2013-06-27 103.437 25,196 -603 0.00% 2,606,188
2013-06-27 2013-06-25 101.861 25,799 +301 0.00% 2,627,900
2013-06-26 2013-06-24 101.695 25,498 +6,028 0.00% 2,593,010
2013-06-25 2013-06-21 102.524 19,470 +301 0.00% 1,996,145
2013-06-20 2013-06-18 105.261 19,169 -2,411 0.00% 2,017,756
2013-06-18 2013-06-14 104.515 21,580 +1,206 0.00% 2,255,432
2013-06-17 2013-06-13 103.934 20,374 -3,617 0.00% 2,117,557
2013-06-13 2013-06-10 105.427 23,991 +1,809 0.00% 2,529,307
2013-06-11 2013-06-07 105.676 22,182 +904 0.00% 2,344,109
2013-06-07 2013-06-05 106.920 21,278 +6,630 0.00% 2,275,052
2013-06-06 2013-06-04 108.662 14,648 +603 0.00% 1,591,686
2013-06-04 2013-05-31 108.745 14,045 +1,206 0.00% 1,527,327
2013-05-31 2013-05-29 115.717 12,839 +101 0.00% 1,485,685
2013-05-14 2013-05-10 115.215 12,738 +299 0.00% 1,467,607
2013-04-05 2013-04-02 114.462 12,439 -1,196 0.00% 1,423,798
2013-03-12 2013-03-08 112.038 13,635 -5,382 0.00% 1,527,634
2013-03-11 2013-03-07 115.791 19,017 -598 0.00% 2,201,990
2013-03-08 2013-03-06 115.366 19,615 +282 0.00% 2,262,913
2013-03-01 2013-02-27 112.906 19,333 -590 0.00% 2,182,820
2013-02-28 2013-02-26 113.415 19,923 -1,178 0.00% 2,259,575
2013-02-27 2013-02-25 112.822 21,101 +589 0.00% 2,380,649
2013-02-22 2013-02-20 113.585 20,512 -5,894 0.00% 2,329,857
2013-02-08 2013-02-06 112.058 26,406 +5,305 0.00% 2,959,007
2013-02-07 2013-02-05 111.804 21,101 -590 0.00% 2,359,169
2013-01-31 2013-01-29 111.804 21,691 -589 0.00% 2,425,133
2013-01-29 2013-01-25 110.786 22,280 -590 0.00% 2,468,306
2013-01-24 2013-01-22 110.277 22,870 +5,895 0.00% 2,522,029
2013-01-16 2013-01-14 110.192 16,975 -1,179 0.00% 1,870,508
2013-01-14 2013-01-10 110.871 18,154 +589 0.00% 2,012,744
2013-01-07 2013-01-03 110.022 17,565 -1,768 0.00% 1,932,541
2013-01-02 2012-12-27 109.428 19,333 +589 0.00% 2,115,581
2012-12-28 2012-12-24 109.089 18,744 -294 0.00% 2,044,767
2012-12-27 2012-12-20 108.750 19,038 +2,947 0.00% 2,070,379
2012-12-21 2012-12-19 109.089 16,091 +1,179 0.00% 1,755,354
2012-12-20 2012-12-18 109.937 14,912 +589 0.00% 1,639,387
2012-12-17 2012-12-13 109.937 14,323 +3,831 0.00% 1,574,634
2012-12-05 2012-12-03 114.009 10,492 -589 0.00% 1,196,184
2012-12-03 2012-11-29 115.504 11,081 +86 0.00% 1,279,899
2012-11-30 2012-11-28 114.734 10,995 +1,170 0.00% 1,261,505
2012-11-28 2012-11-26 114.905 9,825 +585 0.00% 1,128,946
2012-11-22 2012-11-20 113.709 9,240 -585 0.00% 1,050,667
2012-10-15 2012-10-11 111.400 9,825 +585 0.00% 1,094,506
2012-10-05 2012-10-03 113.623 9,240 -585 0.00% 1,049,877
2012-09-19 2012-09-17 111.571 9,825 -293 0.00% 1,096,186
2012-09-06 2012-09-04 109.434 10,118 -1,169 0.00% 1,107,251
2012-09-04 2012-08-31 111.459 11,287 +585 0.00% 1,258,037
2012-09-03 2012-08-30 111.373 10,702 +667 0.00% 1,191,911
2012-08-28 2012-08-24 112.235 10,035 +1,160 0.00% 1,126,276
2012-08-21 2012-08-17 113.097 8,875 +290 0.00% 1,003,734
2012-07-11 2012-07-09 115.855 8,585 +581 0.00% 994,617
2012-07-10 2012-07-06 116.372 8,004 -581 0.00% 931,445
2012-06-28 2012-06-26 111.890 8,585 -580 0.00% 960,575
2012-06-26 2012-06-22 111.114 9,165 -580 0.00% 1,018,361
2012-06-12 2012-06-08 108.356 9,745 +1,160 0.00% 1,055,926
2012-06-11 2012-06-07 109.993 8,585 -580 0.00% 944,294
2012-06-07 2012-06-05 108.959 9,165 -5,220 0.00% 998,610
2012-06-04 2012-05-31 109.873 14,385 +120 0.00% 1,580,516
2012-05-18 2012-05-16 111.176 14,265 +2,301 0.00% 1,585,931
2012-05-16 2012-05-14 112.741 11,964 +1,725 0.00% 1,348,834
2012-05-15 2012-05-11 113.958 10,239 +2,876 0.00% 1,166,816
2012-05-11 2012-05-09 114.566 7,363 +2,876 0.00% 843,553
2012-05-08 2012-05-04 116.305 4,487 -1,150 0.00% 521,860
2012-04-16 2012-04-12 113.958 5,637 +1,150 0.00% 642,381
2012-04-13 2012-04-11 113.784 4,487 +576 0.00% 510,549
2012-04-11 2012-04-05 116.218 3,911 -576 0.00% 454,529
2012-04-10 2012-04-03 116.131 4,487 +576 0.00% 521,080
2012-03-27 2012-03-23 113.871 3,911 +1,150 0.00% 445,350
2012-03-16 2012-03-14 118.652 2,761 -575 0.00% 327,598
2012-03-12 2012-03-08 121.561 3,336 -4,832 0.00% 405,529
2012-03-09 2012-03-07 120.504 8,168 +114 0.00% 984,273
2012-03-05 2012-03-01 121.297 8,054 -567 0.00% 976,925
2012-03-02 2012-02-29 120.768 8,621 +3,062 0.00% 1,041,141
2012-02-17 2012-02-15 114.862 5,559 -850 0.00% 638,517
2012-02-16 2012-02-14 113.980 6,409 -1,135 0.00% 730,500
2012-02-15 2012-02-13 114.068 7,544 -567 0.00% 860,532
2012-02-14 2012-02-10 112.922 8,111 -567 0.00% 915,914
2012-02-07 2012-02-03 111.248 8,678 +283 0.00% 965,407
2012-02-06 2012-02-02 111.688 8,395 +284 0.00% 937,624
2012-02-02 2012-01-31 111.953 8,111 -1,702 0.00% 908,049
2012-02-01 2012-01-30 112.834 9,813 +568 0.00% 1,107,243
2012-01-30 2012-01-26 110.102 9,245 +1,134 0.00% 1,017,889
2012-01-27 2012-01-20 110.631 8,111 +2,269 0.00% 897,324
2012-01-20 2012-01-18 110.983 5,842 +851 0.00% 648,363
2012-01-19 2012-01-17 113.011 4,991 +567 0.00% 564,036
2012-01-17 2012-01-13 113.011 4,424 +567 0.00% 499,959
2012-01-16 2012-01-12 114.333 3,857 +1,702 0.00% 440,982
2011-12-22 2011-12-20 115.655 2,155 -2,836 0.00% 249,237
2011-12-21 2011-12-19 115.126 4,991 +1,701 0.00% 574,595
2011-12-15 2011-12-13 115.920 3,290 +1,135 0.00% 381,376
2011-12-02 2011-11-30 121.246 2,155 +16 0.00% 261,286
2011-09-02 2011-08-31 129.097 2,139 +15 0.00% 276,139
2011-08-12 2011-08-10 121.225 2,124 -5,589 0.00% 257,481
2011-08-01 2011-07-28 128.203 7,713 -5,588 0.00% 988,828
2011-07-28 2011-07-26 126.503 13,301 +11,177 0.00% 1,682,616
2011-06-20 2011-06-16 119.256 2,124 -1,676 0.00% 253,300
2011-06-01 2011-05-30 117.853 3,800 +29 0.00% 447,842
2011-05-23 2011-05-19 116.230 3,771 -554 0.00% 438,304
2011-05-19 2011-05-17 115.328 4,325 -555 0.00% 498,795
2011-04-26 2011-04-20 114.246 4,880 +555 0.00% 557,522
2011-04-15 2011-04-13 115.509 4,325 -555 0.00% 499,575
2011-03-21 2011-03-17 110.189 4,880 +555 0.00% 537,721
2011-03-15 2011-03-11 116.537 4,325 +61 0.00% 504,023
2011-02-25 2011-02-23 115.988 4,264 -1,093 0.00% 494,574
2011-02-22 2011-02-18 114.982 5,357 +547 0.00% 615,959
2011-02-14 2011-02-10 114.067 4,810 +546 0.00% 548,664
2011-02-11 2011-02-09 115.348 4,264 +547 0.00% 491,844
2011-02-09 2011-02-07 115.805 3,717 +547 0.00% 430,449
2010-12-20 2010-12-16 115.348 3,170 +546 0.00% 365,653
2010-12-07 2010-12-03 115.531 2,624 -2,733 0.00% 303,153
2010-12-02 2010-11-30 117.855 5,357 +44 0.00% 631,352
2010-11-25 2010-11-23 116.472 5,313 +2,710 0.00% 618,817
2010-11-24 2010-11-22 117.671 2,603 -5,421 0.00% 306,298
2010-11-23 2010-11-19 117.025 8,024 +4,337 0.00% 939,013
2010-11-15 2010-11-11 117.210 3,687 +1,084 0.00% 432,153
2010-10-28 2010-10-26 117.948 2,603 +543 0.00% 307,018
2010-10-15 2010-10-13 117.763 2,060 -543 0.00% 242,592
2010-10-06 2010-10-04 113.521 2,603 +543 0.00% 295,496
2010-09-03 2010-09-01 110.336 2,060 +18 0.00% 227,291
2010-08-31 2010-08-27 109.684 2,042 -1,075 0.00% 223,976
2010-08-30 2010-08-26 108.289 3,117 -2,687 0.00% 337,537
2010-08-25 2010-08-23 107.824 5,804 -538 0.00% 625,809
2010-08-24 2010-08-20 106.986 6,342 +2,687 0.00% 678,508
2010-08-18 2010-08-16 108.010 3,655 +538 0.00% 394,776
2010-06-02 2010-05-31 103.026 3,117 +29 0.00% 321,133
2010-04-15 2010-04-13 109.752 3,088 -475 0.00% 338,915
2010-03-23 2010-03-19 105.267 3,563 -1,047 0.00% 375,066
2010-03-22 2010-03-18 104.981 4,610 +1,047 0.00% 483,960
2010-01-18 2010-01-14 101.068 3,563 +524 0.00% 360,104
2009-12-02 2009-11-30 101.304 3,039 +30 0.00% 307,862
2009-11-18 2009-11-16 101.689 3,009 -518 0.00% 305,983
2009-11-09 2009-11-05 99.954 3,527 +518 0.00% 352,539
2009-11-02 2009-10-29 100.340 3,009 -10,374 0.00% 301,922
2009-10-29 2009-10-27 99.954 13,383 +7,262 0.00% 1,337,688
2009-10-28 2009-10-23 100.533 6,121 +2,075 0.00% 615,360
2009-10-14 2009-10-12 100.629 4,046 +1,037 0.00% 407,145
2009-10-05 2009-09-30 101.400 3,009 -1,815 0.00% 305,113
2009-10-02 2009-09-29 100.340 4,824 +1,815 0.00% 484,039
2009-09-24 2009-09-22 101.304 3,009 -5,187 0.00% 304,823
2009-09-22 2009-09-18 100.918 8,196 +2,075 0.00% 827,125
2009-09-03 2009-09-01 102.413 6,121 +60 0.00% 626,867
2009-08-28 2009-08-26 101.536 6,061 +1,028 0.00% 615,412
2009-08-14 2009-08-12 103.678 5,033 -1,028 0.00% 521,812
2009-08-11 2009-08-07 102.705 6,061 -1,027 0.00% 622,492
2009-07-31 2009-07-29 102.023 7,088 -513 0.00% 723,140
2009-07-23 2009-07-21 101.536 7,601 -514 0.00% 771,778
2009-07-21 2009-07-17 101.536 8,115 -514 0.00% 823,968
2009-07-06 2009-07-02 99.687 8,629 +1,028 0.00% 860,197
2009-06-29 2009-06-25 100.466 7,601 -514 0.00% 763,638
2009-06-25 2009-06-23 100.952 8,115 -514 0.00% 819,228
2009-06-18 2009-06-16 101.244 8,629 -1,540 0.00% 873,637
2009-06-17 2009-06-15 100.368 10,169 -514 0.00% 1,020,644
2009-06-11 2009-06-09 100.466 10,683 -514 0.00% 1,073,273
2009-06-09 2009-06-05 100.660 11,197 +1,028 0.00% 1,127,092
2009-06-04 2009-06-02 100.076 10,169 -1,028 0.00% 1,017,674
2009-06-03 2009-06-01 102.656 11,197 +1,028 0.00% 1,149,443
2009-06-02 2009-05-29 102.558 10,169 +101 0.00% 1,042,912
2009-05-25 2009-05-21 101.378 10,068 -1,017 0.00% 1,020,674
2009-05-15 2009-05-13 100.886 11,085 +1,017 0.00% 1,118,326
2009-05-14 2009-05-12 102.460 10,068 -5,594 0.00% 1,031,564
2009-05-13 2009-05-11 100.690 15,662 +509 0.00% 1,577,003
2009-05-12 2009-05-08 100.886 15,153 +1,017 0.00% 1,528,732
2009-05-11 2009-05-07 101.476 14,136 +4,576 0.00% 1,434,470
2009-05-08 2009-05-06 102.558 9,560 +509 0.00% 980,455
2009-05-06 2009-05-04 102.263 9,051 +2,542 0.00% 925,583
2009-05-05 2009-04-30 103.050 6,509 +1,017 0.00% 670,750
2009-05-04 2009-04-29 103.246 5,492 -1,017 0.00% 567,029
2009-04-30 2009-04-28 102.853 6,509 -6,102 0.00% 669,470
2009-04-28 2009-04-24 102.951 12,611 -1,017 0.00% 1,298,319
2009-04-27 2009-04-23 102.951 13,628 -508 0.00% 1,403,021
2009-04-21 2009-04-17 102.460 14,136 -3,051 0.00% 1,448,370
2009-04-20 2009-04-16 102.066 17,187 +508 0.00% 1,754,215
2009-04-16 2009-04-14 105.170 16,679 +290 0.00% 1,754,135
2009-04-14 2009-04-08 105.871 16,389 -2,998 0.00% 1,735,115
2009-04-09 2009-04-07 105.270 19,387 +500 0.00% 2,040,876
2009-04-08 2009-04-06 104.670 18,887 +499 0.00% 1,976,901
2009-04-07 2009-04-03 103.069 18,388 +2,249 0.00% 1,895,230
2009-04-06 2009-04-02 104.770 16,139 +2,998 0.00% 1,690,883
2009-04-02 2009-03-31 106.571 13,141 +999 0.00% 1,400,452
2009-04-01 2009-03-30 105.571 12,142 -500 0.00% 1,281,837
2009-03-30 2009-03-26 105.571 12,642 +3,248 0.00% 1,334,622
2009-03-26 2009-03-24 108.072 9,394 +6,496 0.00% 1,015,230
2009-03-25 2009-03-23 109.673 2,898 -330 0.00% 317,833
2009-03-24 2009-03-20 107.372 3,228 +330 0.00% 346,596
2009-03-23 2009-03-19 108.873 2,898 -250 0.00% 315,513
2009-03-20 2009-03-18 108.172 3,148 +250 0.00% 340,526
2009-02-23 2009-02-19 107.272 2,898 -999 0.00% 310,873
2009-02-11 2009-02-09 103.469 3,897 +999 0.00% 403,219
2009-02-04 2009-02-02 105.370 2,898 -999 0.00% 305,363
2009-01-21 2009-01-19 105.871 3,897 -500 0.00% 412,578
2009-01-19 2009-01-15 104.170 4,397 -250 0.00% 458,034
2009-01-16 2009-01-14 105.270 4,647 +250 0.00% 489,191
2009-01-15 2009-01-13 104.870 4,397 -500 0.00% 461,114
2009-01-12 2009-01-08 103.269 4,897 -999 0.00% 505,708
2009-01-05 2008-12-31 105.270 5,896 -250 0.00% 620,674
2009-01-02 2008-12-29 104.470 6,146 -500 0.00% 642,071
2008-12-30 2008-12-24 103.469 6,646 -1,998 0.00% 687,656
2008-12-29 2008-12-22 100.667 8,644 -750 0.00% 870,168
2008-12-23 2008-12-19 98.266 9,394 -250 0.00% 923,107
2008-12-22 2008-12-18 101.268 9,644 -2,498 0.00% 976,625
2008-12-19 2008-12-17 100.567 12,142 +5,746 0.00% 1,221,087
2008-12-18 2008-12-16 102.969 6,396 -999 0.00% 658,588
2008-12-17 2008-12-15 103.769 7,395 +1,499 0.00% 767,374
2008-12-16 2008-12-12 102.969 5,896 -500 0.00% 607,104
2008-12-15 2008-12-11 103.969 6,396 +2,499 0.00% 664,989
2008-12-12 2008-12-10 105.971 3,897 +999 0.00% 412,968
2008-12-02 2008-11-28 111.126 2,898 +27 0.00% 322,043
2008-11-19 2008-11-17 106.883 2,871 -495 0.00% 306,861
2008-11-17 2008-11-13 104.459 3,366 +495 0.00% 351,607
2008-11-10 2008-11-06 107.691 2,871 -989 0.00% 309,182
2008-11-07 2008-11-05 106.075 3,860 +989 0.00% 409,449
2008-10-31 2008-10-29 101.832 2,871 -495 0.00% 292,359
2008-10-28 2008-10-24 101.024 3,366 -1,979 0.00% 340,046
2008-10-27 2008-10-23 107.691 5,345 +1,979 0.00% 575,610
2008-10-22 2008-10-20 113.147 3,366 -494 0.00% 380,851
2008-10-21 2008-10-17 108.398 3,860 -2,970 0.00% 418,418
2008-10-20 2008-10-16 106.277 6,830 +495 0.00% 725,872
2008-10-17 2008-10-15 107.085 6,335 +3,464 0.00% 678,384
2008-10-15 2008-10-13 119.208 2,871 -247 0.00% 342,246
2008-10-14 2008-10-10 113.147 3,118 +247 0.00% 352,791
2008-10-13 2008-10-09 122.340 2,871 -247 0.00% 351,237
2008-10-10 2008-10-08 121.835 3,118 +247 0.00% 379,880
2008-10-03 2008-09-30 125.977 2,871 -495 0.00% 361,679
2008-09-25 2008-09-23 123.653 3,366 -1,484 0.00% 416,216
2008-09-23 2008-09-19 121.228 4,850 +1,979 0.00% 587,958
2008-09-01 2008-08-28 134.147 2,871 +24 0.00% 385,135
2008-08-14 2008-08-12 136.184 2,847 -736 0.00% 387,716
2008-08-13 2008-08-11 137.304 3,583 +245 0.00% 491,961
2008-07-29 2008-07-25 131.397 3,338 +491 0.00% 438,602
2008-07-02 2008-06-27 134.249 2,847 -491 0.00% 382,206
2008-06-24 2008-06-20 132.721 3,338 +491 0.00% 443,022
2008-06-23 2008-06-19 130.887 2,847 -491 0.00% 372,636
2008-06-18 2008-06-16 134.452 3,338 +491 0.00% 448,802
2008-05-30 2008-05-28 131.845 2,847 -2,077 0.00% 375,363
2008-05-19 2008-05-15 126.608 4,924 -487 0.00% 623,419
2008-05-15 2008-05-13 127.019 5,411 -730 0.00% 687,300
2008-05-14 2008-05-09 124.555 6,141 -487 0.00% 764,890
2008-05-13 2008-05-08 124.965 6,628 -3,896 0.00% 828,270
2008-05-08 2008-05-06 123.528 10,524 -3,895 0.00% 1,300,006
2008-05-07 2008-05-05 123.630 14,419 +1,948 0.00% 1,782,627
2008-05-06 2008-05-02 125.171 12,471 +6,086 0.00% 1,561,004
2008-04-29 2008-04-25 125.992 6,385 +487 0.00% 804,460
2008-04-17 2008-04-15 135.009 5,898 +85 0.00% 796,283
2008-04-14 2008-04-10 130.425 5,813 -960 0.00% 758,163
2008-04-11 2008-04-09 130.217 6,773 -480 0.00% 881,960
2008-04-10 2008-04-08 128.863 7,253 +960 0.00% 934,642
2008-04-08 2008-04-03 129.175 6,293 +1,440 0.00% 812,900
2008-03-05 2008-03-03 125.112 4,853 +3,029 0.00% 607,171
2008-02-25 2008-02-21 125.425 1,824 -960 0.00% 228,775
2008-02-22 2008-02-20 123.342 2,784 +960 0.00% 343,383
2008-02-20 2008-02-18 126.258 1,824 -960 0.00% 230,295
2008-02-19 2008-02-15 124.592 2,784 +960 0.00% 346,863
2008-02-13 2008-02-11 126.988 1,824 -240 0.00% 231,625
2008-02-12 2008-02-06 131.259 2,064 -720 0.00% 270,918
2008-02-11 2008-02-04 134.280 2,784 +960 0.00% 373,835
2008-01-31 2008-01-29 126.363 1,824 -480 0.00% 230,485
2008-01-10 2008-01-08 120.529 2,304 -240 0.00% 277,698
2008-01-09 2008-01-07 119.175 2,544 -480 0.00% 303,180
2008-01-08 2008-01-04 116.049 3,024 -720 0.00% 350,933
2008-01-07 2008-01-03 111.674 3,744 -480 0.00% 418,108
2008-01-03 2007-12-31 110.945 4,224 +480 0.00% 468,631
2008-01-02 2007-12-27 112.091 3,744 -1,920 0.00% 419,668
2007-12-28 2007-12-24 113.758 5,664 -1,440 0.00% 644,323
2007-12-19 2007-12-17 110.007 7,104 +480 0.00% 781,492
2007-12-17 2007-12-13 110.841 6,624 +1,920 0.00% 734,209
2007-12-11 2007-12-07 110.737 4,704 -960 0.00% 520,905
2007-12-10 2007-12-06 113.445 5,664 +480 0.00% 642,553
2007-12-07 2007-12-05 112.299 5,184 +480 0.00% 582,159
2007-11-30 2007-11-28 110.351 4,704 +46 0.00% 519,090
2007-11-05 2007-11-01 110.561 4,658 -713 0.00% 514,993
2007-09-17 2007-09-13 114.138 5,371 -200 0.00% 613,034
2007-09-04 2007-08-31 114.203 5,571 +55 0.00% 636,225
2007-08-31 2007-08-29 112.291 5,516 -471 0.00% 619,396
2007-08-21 2007-08-17 106.767 5,987 -235 0.00% 639,212
2007-08-20 2007-08-16 106.979 6,222 +235 0.00% 665,624
2007-08-06 2007-08-02 110.804 5,987 +471 0.00% 663,381
2007-07-24 2007-07-20 114.416 5,516 -471 0.00% 631,116
2007-07-17 2007-07-13 110.804 5,987 +471 0.00% 663,381
2007-07-16 2007-07-12 110.804 5,516 -9,413 0.00% 611,192
2007-07-12 2007-07-10 111.122 14,929 +9,413 0.00% 1,658,944
2007-06-29 2007-06-27 113.035 5,516 -4,707 0.00% 623,498
2007-06-27 2007-06-25 110.591 10,223 -4,706 0.00% 1,130,573
2007-06-26 2007-06-22 111.972 14,929 0.00% 1,671,632

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