History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.700 130,200 +0 0.01% 8,554,140
2025-10-13 2025-10-09 65.550 130,200 +0 0.01% 8,534,610
2025-10-10 2025-10-08 64.900 130,200 +0 0.01% 8,449,980
2025-10-09 2025-10-06 64.750 130,200 +0 0.01% 8,430,450
2025-10-08 2025-10-03 64.850 130,200 +0 0.01% 8,443,470
2025-10-06 2025-10-02 65.000 130,200 +0 0.01% 8,463,000
2025-10-03 2025-09-30 64.450 130,200 +6,000 0.01% 8,391,390
2025-09-17 2025-09-15 65.800 124,200 +1,000 0.00% 8,172,360
2025-09-08 2025-09-04 64.250 123,200 -2,000 0.00% 7,915,600
2025-09-05 2025-09-03 64.300 125,200 +3,000 0.00% 8,050,360
2025-09-04 2025-09-02 65.300 122,200 +1,000 0.00% 7,979,660
2025-09-02 2025-08-29 66.485 121,200 +1,157 0.00% 8,057,937
2025-08-29 2025-08-27 66.636 120,043 +1,981 0.00% 7,999,194
2025-08-26 2025-08-22 66.535 118,062 -2,476 0.00% 7,855,268
2025-08-21 2025-08-19 66.636 120,538 +2,476 0.00% 8,032,179
2025-07-21 2025-07-17 66.535 118,062 -5,448 0.00% 7,855,268
2025-07-16 2025-07-14 66.182 123,510 +3,962 0.00% 8,174,106
2025-07-14 2025-07-10 66.081 119,548 +991 0.00% 7,899,824
2025-07-11 2025-07-09 66.232 118,557 +990 0.00% 7,852,293
2025-07-09 2025-07-07 66.636 117,567 +990 0.00% 7,834,203
2025-07-03 2025-06-30 66.737 116,577 +5,448 0.00% 7,780,003
2025-06-30 2025-06-26 67.393 111,129 +990 0.00% 7,489,350
2025-06-24 2025-06-20 66.485 110,139 -4,655 0.00% 7,322,550
2025-06-23 2025-06-19 66.434 114,794 -15,154 0.00% 7,626,241
2025-06-20 2025-06-18 66.687 129,948 +19,809 0.01% 8,665,784
2025-06-19 2025-06-17 66.737 110,139 +1,981 0.00% 7,350,350
2025-06-12 2025-06-10 66.888 108,158 -990 0.00% 7,234,524
2025-06-09 2025-06-05 67.040 109,148 -9,905 0.00% 7,317,274
2025-06-05 2025-06-03 67.545 119,053 +8,914 0.00% 8,041,405
2025-06-02 2025-05-29 67.834 110,139 +4,967 0.00% 7,471,116
2025-05-19 2025-05-15 67.222 105,172 +5,887 0.00% 7,069,867
2025-05-06 2025-04-30 67.579 99,285 +981 0.00% 6,709,551
2025-03-26 2025-03-24 65.081 98,304 -491 0.00% 6,397,767
2025-03-18 2025-03-14 64.521 98,795 +491 0.00% 6,374,337
2025-03-07 2025-03-05 68.317 98,304 +1,870 0.00% 6,715,875
2025-02-27 2025-02-25 67.798 96,434 +962 0.00% 6,538,022
2025-02-18 2025-02-14 66.603 95,472 -962 0.00% 6,358,720
2025-01-03 2024-12-31 67.850 96,434 +1,924 0.00% 6,543,032
2024-12-16 2024-12-12 67.642 94,510 -41,576 0.00% 6,392,848
2024-12-03 2024-11-29 68.511 136,086 -481 0.01% 9,323,363
2024-12-02 2024-11-28 68.458 136,567 +1,317 0.01% 9,349,153
2024-11-22 2024-11-20 70.137 135,250 +477 0.01% 9,486,034
2024-09-02 2024-08-29 74.216 134,773 +1,215 0.01% 10,002,277
2024-08-30 2024-08-28 74.745 133,558 -7,723 0.01% 9,982,805
2024-08-27 2024-08-23 72.681 141,281 -472 0.01% 10,268,388
2024-08-09 2024-08-07 73.316 141,753 -473 0.01% 10,392,739
2024-08-07 2024-08-05 72.310 142,226 +473 0.01% 10,284,369
2024-06-21 2024-06-19 69.028 141,753 +21,890 0.01% 9,784,932
2024-05-31 2024-05-29 69.138 119,863 +1,200 0.01% 8,287,049
2024-04-10 2024-04-08 65.822 118,663 -468 0.01% 7,810,694
2024-04-09 2024-04-05 65.929 119,131 +468 0.01% 7,854,239
2024-03-08 2024-03-06 71.479 118,663 +2,200 0.01% 8,481,929
2024-01-19 2024-01-17 66.031 116,463 -458 0.01% 7,690,172
2024-01-10 2024-01-08 68.810 116,921 +458 0.01% 8,045,283
2023-12-22 2023-12-20 68.592 116,463 -9,177 0.01% 7,988,388
2023-12-04 2023-11-30 66.906 125,640 +1,336 0.01% 8,406,054
2023-09-04 2023-08-30 67.988 124,304 +1,273 0.01% 8,451,156
2023-08-31 2023-08-29 67.765 123,031 -449 0.01% 8,337,227
2023-06-02 2023-05-31 64.195 123,480 +1,373 0.01% 7,926,818
2023-05-22 2023-05-18 66.502 122,107 -444 0.01% 8,120,348
2023-05-18 2023-05-16 68.415 122,551 +444 0.01% 8,384,305
2023-04-14 2023-04-12 65.095 122,107 -3,377 0.01% 7,948,598
2023-04-13 2023-04-11 64.758 125,484 -4,443 0.01% 8,126,065
2023-03-15 2023-03-13 62.957 129,927 +444 0.01% 8,179,865
2023-03-10 2023-03-08 66.377 129,483 +2,720 0.01% 8,594,720
2023-02-06 2023-02-02 67.067 126,763 -435 0.01% 8,501,594
2023-01-11 2023-01-09 65.745 127,198 -1,305 0.01% 8,362,638
2023-01-09 2023-01-05 66.262 128,503 -1,305 0.01% 8,514,901
2023-01-06 2023-01-04 65.803 129,808 +1,305 0.01% 8,541,693
2023-01-05 2023-01-03 65.458 128,503 +1,305 0.01% 8,411,511
2022-12-13 2022-12-09 64.768 127,198 -870 0.01% 8,238,368
2022-12-02 2022-11-30 65.776 128,068 +1,403 0.01% 8,423,812
2022-11-23 2022-11-21 66.648 126,665 -2,151 0.01% 8,441,928
2022-10-12 2022-10-10 66.067 128,816 +430 0.01% 8,510,438
2022-09-01 2022-08-30 79.121 128,386 +1,195 0.01% 10,158,079
2022-08-19 2022-08-17 80.353 127,191 -8,525 0.01% 10,220,189
2022-06-30 2022-06-28 77.538 135,716 +1,705 0.01% 10,523,119
2022-06-24 2022-06-22 76.951 134,011 +852 0.01% 10,312,317
2022-06-23 2022-06-21 79.063 133,159 +3,410 0.01% 10,527,916
2022-06-21 2022-06-17 85.456 129,749 +5,115 0.01% 11,087,804
2022-06-16 2022-06-14 88.564 124,634 -4,262 0.01% 11,038,129
2022-06-15 2022-06-13 88.623 128,896 +4,262 0.01% 11,423,150
2022-06-06 2022-06-01 90.734 124,634 +13,470 0.01% 11,308,600
2022-06-01 2022-05-30 93.540 111,164 +895 0.01% 10,398,324
2022-05-20 2022-05-18 91.116 110,269 -1,692 0.01% 10,047,286
2022-05-19 2022-05-17 90.761 111,961 +2,114 0.01% 10,161,734
2022-05-18 2022-05-16 90.052 109,847 -1,691 0.01% 9,891,925
2022-03-11 2022-03-09 93.019 111,538 +1,715 0.01% 10,375,189
2022-03-10 2022-03-08 93.500 109,823 -416 0.01% 10,268,421
2022-03-03 2022-03-01 93.260 110,239 +416 0.01% 10,280,837
2022-02-15 2022-02-11 96.022 109,823 -8,326 0.01% 10,545,411
2022-02-10 2022-02-08 95.902 118,149 -416 0.01% 11,330,700
2022-01-20 2022-01-18 93.680 118,565 +2,497 0.01% 11,107,156
2022-01-14 2022-01-12 92.779 116,068 +417 0.01% 10,768,687
2022-01-10 2022-01-06 94.581 115,651 +16,652 0.01% 10,938,347
2021-12-30 2021-12-28 95.301 98,999 -416 0.00% 9,434,730
2021-12-29 2021-12-24 93.920 99,415 +416 0.00% 9,337,066
2021-12-22 2021-12-20 93.199 98,999 -2,498 0.00% 9,226,655
2021-12-17 2021-12-15 91.938 101,497 -16,652 0.00% 9,331,472
2021-12-02 2021-11-30 92.522 118,149 +975 0.01% 10,931,345
2021-11-16 2021-11-12 91.190 117,174 +8,257 0.01% 10,685,047
2021-11-09 2021-11-05 91.613 108,917 -8,670 0.01% 9,978,260
2021-10-20 2021-10-18 90.645 117,587 +8,257 0.01% 10,658,628
2021-09-28 2021-09-24 90.705 109,330 +8,258 0.01% 9,916,796
2021-09-24 2021-09-21 91.129 101,072 +1,651 0.00% 9,210,592
2021-09-23 2021-09-20 91.129 99,421 +413 0.00% 9,060,138
2021-09-21 2021-09-17 91.613 99,008 +826 0.00% 9,070,462
2021-09-02 2021-08-31 94.922 98,182 +792 0.00% 9,319,609
2021-08-06 2021-08-04 95.837 97,390 -24,573 0.00% 9,333,605
2021-07-30 2021-07-28 98.096 121,963 +8,191 0.01% 11,964,082
2021-07-29 2021-07-27 98.767 113,772 -24,573 0.01% 11,236,973
2021-06-25 2021-06-23 94.861 138,345 -2,048 0.01% 13,123,507
2021-06-23 2021-06-21 94.189 140,393 +1,229 0.01% 13,223,512
2021-06-04 2021-06-02 96.021 139,164 -1,639 0.01% 13,362,602
2021-06-01 2021-05-28 98.517 140,803 +1,125 0.01% 13,871,472
2021-05-04 2021-04-30 94.333 139,678 -2,031 0.01% 13,176,178
2021-04-30 2021-04-28 93.902 141,709 +2,031 0.01% 13,306,728
2021-03-05 2021-03-03 92.883 139,678 +2,263 0.01% 12,973,768
2021-02-26 2021-02-24 96.198 137,415 -24,781 0.01% 13,219,108
2021-02-24 2021-02-22 91.632 162,196 -799 0.01% 14,862,416
2021-02-03 2021-02-01 90.569 162,995 +799 0.01% 14,762,316
2021-02-02 2021-01-29 90.944 162,196 +7,994 0.01% 14,750,821
2021-01-20 2021-01-18 89.756 154,202 -400 0.01% 13,840,557
2021-01-18 2021-01-14 90.819 154,602 +799 0.01% 14,040,849
2021-01-13 2021-01-11 90.444 153,803 +1,599 0.01% 13,910,565
2021-01-07 2021-01-05 91.883 152,204 +4,397 0.01% 13,984,905
2020-12-28 2020-12-22 88.317 147,807 +799 0.01% 13,053,932
2020-12-11 2020-12-09 89.193 147,008 -399 0.01% 13,112,097
2020-12-10 2020-12-08 89.443 147,407 +399 0.01% 13,184,565
2020-12-04 2020-12-02 90.194 147,008 -1,199 0.01% 13,259,217
2020-12-02 2020-11-30 91.862 148,207 +1,279 0.01% 13,614,636
2020-11-30 2020-11-26 92.115 146,928 +7,925 0.01% 13,534,224
2020-11-24 2020-11-20 92.241 139,003 +8,718 0.01% 12,821,756
2020-11-23 2020-11-19 92.746 130,285 +792 0.01% 12,083,360
2020-11-19 2020-11-17 93.313 129,493 +1,189 0.01% 12,083,435
2020-11-16 2020-11-12 93.061 128,304 -4,359 0.01% 11,940,105
2020-11-13 2020-11-11 94.638 132,663 +3,963 0.01% 12,555,009
2020-11-12 2020-11-10 91.547 128,700 +3,566 0.01% 11,782,078
2020-11-05 2020-11-03 91.294 125,134 -793 0.01% 11,424,042
2020-11-04 2020-11-02 89.843 125,927 -792 0.01% 11,313,703
2020-11-03 2020-10-30 89.970 126,719 +1,585 0.01% 11,400,849
2020-10-19 2020-10-15 92.430 125,134 +396 0.01% 11,566,152
2020-09-23 2020-09-21 92.998 124,738 -4,755 0.01% 11,600,380
2020-09-22 2020-09-18 92.872 129,493 +15,850 0.01% 12,026,245
2020-09-17 2020-09-15 93.377 113,643 -1,189 0.01% 10,611,587
2020-09-02 2020-08-31 96.892 114,832 +951 0.01% 11,126,257
2020-09-01 2020-08-28 96.255 113,881 -1,179 0.01% 10,961,663
2020-08-18 2020-08-14 96.701 115,060 -2,358 0.01% 11,126,388
2020-08-06 2020-08-04 94.156 117,418 +3,537 0.01% 11,055,608
2020-08-03 2020-07-30 92.184 113,881 -786 0.01% 10,497,984
2020-07-22 2020-07-20 91.230 114,667 +786 0.01% 10,461,016
2020-07-16 2020-07-14 92.820 113,881 +1,179 0.01% 10,570,434
2020-07-15 2020-07-13 94.092 112,702 +3,929 0.01% 10,604,399
2020-07-14 2020-07-10 94.029 108,773 +3,144 0.01% 10,227,790
2020-07-10 2020-07-08 96.510 105,629 -393 0.01% 10,194,243
2020-07-09 2020-07-07 96.764 106,022 +1,572 0.01% 10,259,152
2020-07-02 2020-06-29 96.065 104,450 +786 0.01% 10,033,943
2020-06-18 2020-06-16 97.846 103,664 +393 0.01% 10,143,096
2020-06-12 2020-06-10 99.373 103,271 -393 0.01% 10,262,323
2020-06-11 2020-06-09 99.754 103,664 -1,022 0.01% 10,340,946
2020-06-09 2020-06-05 99.627 104,686 -1,572 0.01% 10,429,575
2020-06-05 2020-06-03 99.500 106,258 -786 0.01% 10,572,669
2020-06-04 2020-06-02 99.373 107,044 +3,773 0.01% 10,637,256
2020-06-03 2020-06-01 100.372 103,271 +23,578 0.01% 10,365,486
2020-06-02 2020-05-29 97.421 79,693 +641 0.00% 7,763,810
2020-05-27 2020-05-25 98.063 79,052 -779 0.00% 7,752,063
2020-05-26 2020-05-22 98.832 79,831 +779 0.00% 7,889,894
2020-05-22 2020-05-20 104.156 79,052 -779 0.00% 8,233,715
2020-04-08 2020-04-06 100.179 79,831 -780 0.00% 7,997,414
2020-04-07 2020-04-03 96.203 80,611 -390 0.00% 7,755,013
2020-03-24 2020-03-20 89.469 81,001 -389 0.00% 7,247,055
2020-03-23 2020-03-19 89.597 81,390 +779 0.00% 7,292,298
2020-03-17 2020-03-13 99.666 80,611 +1,170 0.00% 8,034,193
2020-03-06 2020-03-04 106.560 79,441 +1,122 0.00% 8,465,200
2020-02-10 2020-02-06 107.015 78,319 -384 0.00% 8,381,306
2020-02-07 2020-02-05 104.348 78,703 +384 0.00% 8,212,479
2019-12-09 2019-12-05 103.762 78,319 -768 0.00% 8,126,555
2019-12-06 2019-12-04 102.982 79,087 +768 0.00% 8,144,504
2019-12-02 2019-11-28 106.480 78,319 +612 0.00% 8,339,413
2019-11-26 2019-11-22 105.169 77,707 +381 0.00% 8,172,348
2019-11-19 2019-11-15 105.234 77,326 +381 0.00% 8,137,349
2019-10-25 2019-10-23 104.579 76,945 +1,907 0.00% 8,046,804
2019-10-08 2019-10-03 107.660 75,038 -1,525 0.00% 8,078,612
2019-09-02 2019-08-29 108.903 76,563 +597 0.00% 8,337,965
2019-08-16 2019-08-14 107.251 75,966 -757 0.00% 8,147,450
2019-08-14 2019-08-12 111.745 76,723 +757 0.00% 8,573,401
2019-08-09 2019-08-07 112.472 75,966 +378 0.00% 8,544,030
2019-08-05 2019-08-01 112.274 75,588 +757 0.00% 8,486,530
2019-07-30 2019-07-26 113.397 74,831 +378 0.00% 8,485,604
2019-07-26 2019-07-24 114.785 74,453 -1,891 0.00% 8,546,060
2019-07-24 2019-07-22 115.115 76,344 +1,135 0.00% 8,788,343
2019-06-27 2019-06-25 113.926 75,209 +378 0.00% 8,568,228
2019-06-26 2019-06-24 114.719 74,831 -7,566 0.00% 8,584,504
2019-06-25 2019-06-21 114.190 82,397 +7,566 0.00% 9,408,905
2019-06-20 2019-06-18 117.230 74,831 +756 0.00% 8,772,414
2019-06-18 2019-06-14 117.692 74,075 -756 0.00% 8,718,053
2019-06-06 2019-06-04 117.164 74,831 +1,513 0.00% 8,767,469
2019-06-03 2019-05-30 119.918 73,318 +378 0.00% 8,792,182
2019-05-31 2019-05-29 121.050 72,940 +510 0.00% 8,829,371
2019-05-24 2019-05-22 122.314 72,430 -751 0.00% 8,859,216
2019-05-20 2019-05-16 116.724 73,181 +751 0.00% 8,541,993
2019-05-03 2019-04-30 118.388 72,430 +752 0.00% 8,574,834
2019-04-23 2019-04-17 118.388 71,678 +375 0.00% 8,485,806
2019-04-16 2019-04-12 119.652 71,303 -1,127 0.00% 8,531,566
2019-04-15 2019-04-11 119.253 72,430 +1,127 0.00% 8,637,494
2019-03-22 2019-03-20 119.785 71,303 +376 0.00% 8,541,057
2019-03-08 2019-03-06 124.103 70,927 +908 0.00% 8,802,229
2019-02-28 2019-02-26 124.507 70,019 -371 0.00% 8,717,864
2019-02-27 2019-02-25 126.462 70,390 +371 0.00% 8,901,662
2019-02-26 2019-02-22 130.574 70,019 -371 0.00% 9,142,665
2019-02-25 2019-02-21 129.900 70,390 +371 0.00% 9,143,658
2018-12-03 2018-11-29 119.284 70,019 +495 0.00% 8,352,133
2018-11-16 2018-11-14 118.673 69,524 -368 0.00% 8,250,607
2018-11-09 2018-11-07 116.432 69,892 +368 0.00% 8,137,693
2018-10-18 2018-10-15 117.994 69,524 -736 0.00% 8,203,407
2018-10-15 2018-10-11 119.487 70,260 +736 0.00% 8,395,190
2018-10-12 2018-10-10 120.710 69,524 -368 0.00% 8,392,208
2018-10-11 2018-10-09 119.352 69,892 -368 0.00% 8,341,729
2018-10-09 2018-10-05 118.265 70,260 +736 0.00% 8,309,330
2018-10-08 2018-10-04 120.166 69,524 +369 0.00% 8,354,448
2018-09-14 2018-09-12 128.381 69,155 -369 0.00% 8,878,198
2018-09-03 2018-08-30 125.955 69,524 +460 0.00% 8,756,914
2018-07-06 2018-07-04 119.736 69,064 -731 0.00% 8,269,454
2018-07-05 2018-07-03 115.294 69,795 +731 0.00% 8,046,933
2018-06-14 2018-06-12 111.740 69,064 -366 0.00% 7,717,213
2018-06-04 2018-05-31 113.478 69,430 +520 0.00% 7,878,765
2018-05-14 2018-05-10 112.858 68,910 -1,452 0.00% 7,777,052
2018-04-10 2018-04-06 109.553 70,362 -363 0.00% 7,708,363
2018-04-04 2018-03-29 110.035 70,725 -1,816 0.00% 7,782,220
2018-03-23 2018-03-21 110.310 72,541 -3,630 0.00% 8,002,024
2018-03-09 2018-03-07 109.408 76,171 +2,887 0.00% 8,333,738
2018-03-07 2018-03-05 108.989 73,284 +1,431 0.00% 7,987,157
2018-01-25 2018-01-23 109.548 71,853 +3,578 0.00% 7,871,353
2018-01-18 2018-01-16 109.967 68,275 +358 0.00% 7,508,011
2018-01-09 2018-01-05 111.434 67,917 -14,313 0.00% 7,568,288
2017-12-22 2017-12-20 111.225 82,230 +715 0.00% 9,146,013
2017-12-04 2017-11-30 112.122 81,515 +602 0.00% 9,139,629
2017-11-24 2017-11-22 111.841 80,913 -355 0.00% 9,049,351
2017-10-23 2017-10-19 112.192 81,268 -5 0.00% 9,117,655
2017-10-19 2017-10-17 112.896 81,273 +5 0.00% 9,175,419
2017-10-11 2017-10-09 111.981 81,268 -3,552 0.00% 9,100,495
2017-10-06 2017-10-03 111.981 84,820 +355 0.00% 9,498,252
2017-09-18 2017-09-14 113.811 84,465 +355 0.00% 9,613,069
2017-09-04 2017-08-31 117.180 84,110 +599 0.00% 9,855,974
2017-08-11 2017-08-09 116.258 83,511 -705 0.00% 9,708,823
2017-08-10 2017-08-08 116.542 84,216 +705 0.00% 9,814,665
2017-07-13 2017-07-11 115.833 83,511 -1,410 0.00% 9,673,303
2017-06-09 2017-06-07 119.519 84,921 -706 0.00% 10,149,666
2017-06-07 2017-06-05 118.597 85,627 +706 0.00% 10,155,136
2017-06-02 2017-05-31 121.636 84,921 -5,437 0.00% 10,329,471
2017-06-01 2017-05-29 119.709 90,358 +6,024 0.01% 10,816,658
2017-05-26 2017-05-24 119.923 84,334 -350 0.00% 10,113,591
2017-05-12 2017-05-10 119.495 84,684 -351 0.00% 10,119,294
2017-04-21 2017-04-19 113.284 85,035 +351 0.00% 9,633,144
2017-04-03 2017-03-30 116.996 84,684 -7,005 0.00% 9,907,720
2017-03-31 2017-03-29 116.140 91,689 -700 0.01% 10,648,739
2017-03-30 2017-03-28 116.068 92,389 -2,102 0.01% 10,723,442
2017-03-22 2017-03-20 114.427 94,491 -350 0.01% 10,812,282
2017-03-14 2017-03-10 111.000 94,841 +701 0.01% 10,527,371
2017-03-10 2017-03-08 115.308 94,140 +1,302 0.01% 10,855,071
2017-02-28 2017-02-24 112.702 92,838 -691 0.01% 10,463,021
2017-02-27 2017-02-23 113.209 93,529 +691 0.01% 10,588,288
2016-12-02 2016-11-30 110.644 92,838 +703 0.01% 10,271,978
2016-11-14 2016-11-10 114.364 92,135 -686 0.01% 10,536,913
2016-11-11 2016-11-09 113.926 92,821 +686 0.01% 10,574,747
2016-10-17 2016-10-13 111.592 92,135 -1,029 0.01% 10,281,555
2016-10-13 2016-10-11 112.832 93,164 +343 0.01% 10,511,898
2016-09-02 2016-08-31 116.875 92,821 +662 0.01% 10,848,469
2016-08-23 2016-08-19 117.096 92,159 +2,723 0.01% 10,791,408
2016-08-10 2016-08-08 118.565 89,436 +1,361 0.01% 10,603,956
2016-08-05 2016-08-03 116.067 88,075 +4,765 0.01% 10,222,610
2016-07-27 2016-07-25 121.944 83,310 -5,672 0.00% 10,159,147
2016-07-26 2016-07-22 120.401 88,982 +5,672 0.01% 10,713,544
2016-07-06 2016-07-04 117.022 83,310 -2,383 0.00% 9,749,109
2016-06-10 2016-06-07 110.631 85,693 -6,806 0.00% 9,480,306
2016-06-08 2016-06-06 109.235 92,499 +6,806 0.01% 10,104,156
2016-06-01 2016-05-30 107.722 85,693 +667 0.00% 9,231,043
2016-05-30 2016-05-26 107.648 85,026 +1,013 0.00% 9,152,897
2016-04-20 2016-04-18 106.464 84,013 -338 0.00% 8,944,330
2016-03-31 2016-03-29 102.688 84,351 -675 0.00% 8,661,819
2016-03-29 2016-03-23 102.466 85,026 -338 0.00% 8,712,249
2016-03-11 2016-03-09 104.421 85,364 +1,296 0.01% 8,913,833
2016-02-16 2016-02-12 99.610 84,068 -3,658 0.01% 8,374,022
2016-02-02 2016-01-29 97.881 87,726 -4,655 0.01% 8,586,710
2016-01-27 2016-01-25 94.949 92,381 -4,656 0.01% 8,771,493
2016-01-22 2016-01-20 93.972 97,037 +4,656 0.01% 9,118,741
2016-01-20 2016-01-18 94.573 92,381 +4,655 0.01% 8,736,768
2016-01-11 2016-01-07 96.528 87,726 -332 0.01% 8,468,000
2015-12-16 2015-12-14 97.129 88,058 +2,660 0.01% 8,553,007
2015-12-02 2015-11-30 98.249 85,398 +2,031 0.01% 8,390,242
2015-11-12 2015-11-10 98.855 83,367 -990 0.01% 8,241,259
2015-11-02 2015-10-29 102.873 84,357 -2,638 0.01% 8,678,062
2015-10-29 2015-10-27 104.465 86,995 +2,638 0.01% 9,087,937
2015-10-22 2015-10-19 103.707 84,357 -3,297 0.01% 8,748,408
2015-10-19 2015-10-15 103.404 87,654 -330 0.01% 9,063,749
2015-10-13 2015-10-09 100.220 87,984 -585 0.01% 8,817,733
2015-10-12 2015-10-08 100.371 88,569 +585 0.01% 8,889,790
2015-10-08 2015-10-06 101.129 87,984 -3,298 0.01% 8,897,773
2015-09-02 2015-08-31 98.114 91,282 +792 0.01% 8,956,072
2015-08-26 2015-08-24 96.814 90,490 +3,596 0.01% 8,760,725
2015-08-24 2015-08-20 100.714 86,894 -654 0.01% 8,751,476
2015-08-19 2015-08-17 103.620 87,548 -327 0.01% 9,071,754
2015-08-14 2015-08-12 101.020 87,875 -7,846 0.01% 8,877,157
2015-07-23 2015-07-21 101.020 95,721 -6,538 0.01% 9,669,762
2015-07-16 2015-07-14 99.873 102,259 +4,904 0.01% 10,212,933
2015-07-15 2015-07-13 100.103 97,355 +1,634 0.01% 9,745,490
2015-06-15 2015-06-11 99.185 95,721 +327 0.01% 9,494,082
2015-06-05 2015-06-03 103.162 95,394 -653 0.01% 9,840,989
2015-06-04 2015-06-02 103.009 96,047 +653 0.01% 9,893,664
2015-06-02 2015-05-29 104.547 95,394 +776 0.01% 9,973,198
2015-06-01 2015-05-28 104.239 94,618 +649 0.01% 9,862,889
2015-05-27 2015-05-22 106.398 93,969 -324 0.01% 9,998,097
2015-05-19 2015-05-15 106.398 94,293 -2,919 0.01% 10,032,570
2015-05-18 2015-05-14 105.087 97,212 +2,919 0.01% 10,215,730
2015-05-11 2015-05-07 106.321 94,293 -1,297 0.01% 10,025,300
2015-04-14 2015-04-10 105.164 95,590 -4,216 0.01% 10,052,649
2015-04-10 2015-04-08 102.928 99,806 +325 0.01% 10,272,865
2015-03-13 2015-03-11 101.078 99,481 +1,297 0.01% 10,055,334
2015-03-12 2015-03-10 104.879 98,184 +2,594 0.01% 10,297,459
2015-03-11 2015-03-09 104.488 95,590 +2,704 0.01% 9,987,994
2015-03-10 2015-03-06 105.192 92,886 +1,597 0.01% 9,770,889
2015-01-30 2015-01-28 108.245 91,289 -1,278 0.01% 9,881,552
2015-01-19 2015-01-15 106.366 92,567 -958 0.01% 9,846,008
2014-12-19 2014-12-17 101.357 93,525 -3,194 0.01% 9,479,426
2014-12-18 2014-12-16 101.435 96,719 +3,194 0.01% 9,810,730
2014-12-04 2014-12-02 104.175 93,525 -639 0.01% 9,742,946
2014-12-02 2014-11-28 106.452 94,164 +769 0.01% 10,023,941
2014-11-26 2014-11-24 105.032 93,395 -634 0.01% 9,809,420
2014-11-12 2014-11-10 106.294 94,029 -634 0.01% 9,994,730
2014-11-11 2014-11-07 105.978 94,663 -1,267 0.01% 10,032,240
2014-11-05 2014-11-03 104.953 95,930 -1,267 0.01% 10,068,105
2014-11-04 2014-10-31 105.347 97,197 +1,267 0.01% 10,239,430
2014-10-29 2014-10-27 102.664 95,930 -634 0.01% 9,848,575
2014-10-08 2014-10-06 98.955 96,564 +634 0.01% 9,555,522
2014-10-07 2014-10-03 98.798 95,930 +634 0.01% 9,477,645
2014-09-26 2014-09-24 100.455 95,296 +1,267 0.01% 9,572,927
2014-09-23 2014-09-19 100.849 94,029 +950 0.01% 9,482,750
2014-09-05 2014-09-03 106.057 93,079 -1,267 0.01% 9,871,715
2014-09-02 2014-08-29 104.382 94,346 +769 0.01% 9,848,060
2014-07-22 2014-07-18 101.598 93,577 -6,285 0.01% 9,507,217
2014-07-21 2014-07-17 101.359 99,862 +6,285 0.01% 10,121,924
2014-06-16 2014-06-12 100.802 93,577 -6,285 0.01% 9,432,767
2014-06-04 2014-05-30 101.518 99,862 -629 0.01% 10,137,814
2014-06-03 2014-05-29 102.385 100,491 -314 0.01% 10,288,752
2014-05-30 2014-05-28 102.465 100,805 +542 0.01% 10,328,989
2014-05-19 2014-05-15 101.743 100,263 -623 0.01% 10,201,049
2014-04-23 2014-04-17 99.095 100,886 -1,247 0.01% 9,997,300
2014-04-10 2014-04-08 97.250 102,133 -1,931 0.01% 9,932,386
2014-04-08 2014-04-04 96.046 104,064 -1,247 0.01% 9,994,925
2014-04-07 2014-04-03 95.805 105,311 +1,247 0.01% 10,089,344
2014-04-02 2014-03-31 93.879 104,064 -623 0.01% 9,769,475
2014-03-25 2014-03-21 90.349 104,687 +1,557 0.01% 9,458,364
2014-03-21 2014-03-19 92.275 103,130 -1,869 0.01% 9,516,291
2014-03-20 2014-03-18 92.997 104,999 +1,869 0.01% 9,764,578
2014-03-13 2014-03-11 99.169 103,130 +624 0.01% 10,227,291
2014-03-12 2014-03-10 98.680 102,506 +2,878 0.01% 10,115,252
2014-03-03 2014-02-27 99.169 99,628 -1,226 0.01% 9,880,002
2014-02-18 2014-02-14 97.212 100,854 -613 0.01% 9,804,183
2014-02-12 2014-02-10 94.683 101,467 +613 0.01% 9,607,250
2014-02-07 2014-02-05 94.847 100,854 +3,065 0.01% 9,565,659
2014-02-06 2014-02-04 95.988 97,789 -613 0.01% 9,386,604
2014-02-05 2014-01-30 95.581 98,402 +307 0.01% 9,405,320
2014-01-29 2014-01-27 96.559 98,095 +613 0.01% 9,471,976
2014-01-22 2014-01-20 99.332 97,482 +981 0.01% 9,683,085
2014-01-17 2014-01-15 97.864 96,501 -2,085 0.01% 9,443,981
2014-01-08 2014-01-06 98.109 98,586 +613 0.01% 9,672,147
2014-01-06 2014-01-02 100.311 97,973 -2,452 0.01% 9,827,738
2014-01-03 2013-12-31 99.984 100,425 +2,452 0.01% 10,040,939
2013-12-30 2013-12-24 100.637 97,973 +1,227 0.01% 9,859,698
2013-12-02 2013-11-28 104.526 96,746 +806 0.01% 10,112,482
2013-11-28 2013-11-26 104.691 95,940 -1,824 0.01% 10,044,014
2013-11-21 2013-11-19 102.223 97,764 -304 0.01% 9,993,768
2013-11-14 2013-11-12 101.237 98,068 +1,824 0.01% 9,928,064
2013-10-28 2013-10-24 101.072 96,244 +304 0.01% 9,727,578
2013-10-23 2013-10-21 101.977 95,940 +4,256 0.01% 9,783,643
2013-10-22 2013-10-18 102.059 91,684 -608 0.01% 9,357,170
2013-10-17 2013-10-15 102.881 92,292 +608 0.01% 9,495,122
2013-09-10 2013-09-06 103.046 91,684 -608 0.01% 9,447,650
2013-09-02 2013-08-29 102.275 92,292 +1,995 0.01% 9,439,192
2013-08-29 2013-08-27 102.358 90,297 -1,206 0.01% 9,242,642
2013-08-28 2013-08-26 102.441 91,503 -2,531 0.01% 9,373,676
2013-08-27 2013-08-23 102.524 94,034 +602 0.01% 9,640,755
2013-08-22 2013-08-20 103.520 93,432 +302 0.01% 9,672,036
2013-07-02 2013-06-27 103.437 93,130 +301 0.01% 9,633,048
2013-06-27 2013-06-25 101.861 92,829 -1,205 0.01% 9,455,613
2013-06-20 2013-06-18 105.261 94,034 +1,205 0.01% 9,898,154
2013-06-14 2013-06-11 104.681 92,829 +1,206 0.01% 9,717,414
2013-06-05 2013-06-03 108.828 91,623 -3,617 0.01% 9,971,167
2013-06-04 2013-05-31 108.745 95,240 +4,219 0.01% 10,356,899
2013-06-03 2013-05-30 111.954 91,021 -301 0.01% 10,190,173
2013-05-31 2013-05-29 115.717 91,322 +723 0.01% 10,567,467
2013-05-30 2013-05-28 116.803 90,599 -299 0.01% 10,582,279
2013-05-16 2013-05-14 114.880 90,898 -598 0.01% 10,442,403
2013-04-24 2013-04-22 112.874 91,496 -2,392 0.01% 10,327,501
2013-04-16 2013-04-12 113.626 93,888 +2,392 0.01% 10,668,145
2013-04-08 2013-04-03 115.048 91,496 -1,196 0.01% 10,526,401
2013-03-21 2013-03-19 111.620 92,692 +1,794 0.01% 10,346,248
2013-03-11 2013-03-07 115.791 90,898 +598 0.01% 10,525,133
2013-03-08 2013-03-06 115.366 90,300 +1,297 0.01% 10,417,590
2013-03-04 2013-02-28 113.246 89,003 -590 0.01% 10,079,211
2013-03-01 2013-02-27 112.906 89,593 -1,179 0.01% 10,115,625
2013-02-28 2013-02-26 113.415 90,772 -589 0.01% 10,294,942
2013-02-26 2013-02-22 113.415 91,361 -589 0.01% 10,361,744
2013-02-20 2013-02-18 112.822 91,950 +294 0.01% 10,373,946
2013-02-14 2013-02-07 112.567 91,656 -884 0.01% 10,317,451
2013-01-31 2013-01-29 111.804 92,540 -884 0.01% 10,346,311
2013-01-11 2013-01-09 110.786 93,424 +295 0.01% 10,350,045
2013-01-08 2013-01-04 110.616 93,129 -3,537 0.01% 10,301,563
2013-01-07 2013-01-03 110.022 96,666 +3,537 0.01% 10,635,412
2013-01-02 2012-12-27 109.428 93,129 -590 0.01% 10,190,964
2012-12-28 2012-12-24 109.089 93,719 +590 0.01% 10,223,726
2012-12-27 2012-12-20 108.750 93,129 +589 0.01% 10,127,764
2012-12-20 2012-12-18 109.937 92,540 +884 0.01% 10,173,610
2012-12-18 2012-12-14 110.531 91,656 -294 0.01% 10,130,851
2012-12-17 2012-12-13 109.937 91,950 +2,063 0.01% 10,108,747
2012-12-04 2012-11-30 116.188 89,887 -590 0.01% 10,443,779
2012-12-03 2012-11-29 115.504 90,477 +706 0.01% 10,450,447
2012-11-15 2012-11-13 112.170 89,771 -1,755 0.01% 10,069,577
2012-11-14 2012-11-12 112.512 91,526 +1,755 0.01% 10,297,734
2012-11-07 2012-11-05 113.025 89,771 +585 0.01% 10,146,327
2012-11-06 2012-11-02 113.110 89,186 -878 0.01% 10,087,832
2012-11-01 2012-10-30 112.939 90,064 +585 0.01% 10,171,743
2012-10-17 2012-10-15 111.486 89,479 +585 0.01% 9,975,623
2012-10-12 2012-10-10 112.854 88,894 -292 0.01% 10,032,004
2012-10-10 2012-10-08 112.597 89,186 -644 0.01% 10,042,082
2012-10-09 2012-10-05 112.768 89,830 +585 0.01% 10,129,955
2012-10-05 2012-10-03 113.623 89,245 -5,556 0.01% 10,140,286
2012-09-20 2012-09-18 111.229 94,801 +59 0.01% 10,544,635
2012-09-14 2012-09-12 110.631 94,742 +585 0.01% 10,481,372
2012-09-07 2012-09-05 108.579 94,157 +584 0.01% 10,223,454
2012-09-04 2012-08-31 111.459 93,573 +878 0.01% 10,429,546
2012-09-03 2012-08-30 111.373 92,695 +760 0.01% 10,323,695
2012-08-31 2012-08-29 111.890 91,935 +870 0.01% 10,286,601
2012-08-30 2012-08-28 112.062 91,065 +870 0.01% 10,204,957
2012-08-29 2012-08-27 112.235 90,195 +2,900 0.01% 10,123,013
2012-08-28 2012-08-24 112.235 87,295 +1,160 0.01% 9,797,532
2012-07-18 2012-07-16 111.114 86,135 -4,350 0.01% 9,570,815
2012-07-17 2012-07-13 111.804 90,485 +4,640 0.01% 10,116,561
2012-07-16 2012-07-12 111.631 85,845 +290 0.01% 9,582,992
2012-07-12 2012-07-10 112.838 85,555 -1,740 0.01% 9,653,868
2012-06-25 2012-06-21 111.459 87,295 +1,160 0.01% 9,729,807
2012-06-11 2012-06-07 109.993 86,135 -1,450 0.01% 9,474,290
2012-06-06 2012-06-04 109.649 87,585 +1,450 0.01% 9,603,580
2012-06-04 2012-05-31 109.873 86,135 +716 0.01% 9,463,870
2012-05-30 2012-05-28 110.916 85,419 +2,876 0.01% 9,474,301
2012-05-04 2012-05-02 116.740 82,543 -11,504 0.01% 9,636,033
2012-05-03 2012-04-30 115.523 94,047 +11,504 0.01% 10,864,555
2012-04-16 2012-04-12 113.958 82,543 -1,726 0.01% 9,406,433
2012-04-13 2012-04-11 113.784 84,269 +576 0.01% 9,588,475
2012-04-12 2012-04-10 114.393 83,693 +575 0.01% 9,573,860
2012-04-10 2012-04-03 116.131 83,118 +575 0.01% 9,652,584
2012-03-22 2012-03-20 115.262 82,543 +575 0.01% 9,514,058
2012-03-20 2012-03-16 117.870 81,968 -5,752 0.01% 9,661,533
2012-03-19 2012-03-15 117.696 87,720 +5,752 0.01% 10,324,269
2012-03-09 2012-03-07 120.504 81,968 +1,142 0.01% 9,877,433
2012-03-07 2012-03-05 119.710 80,826 +1,361 0.01% 9,675,694
2012-02-01 2012-01-30 112.834 79,465 -5,672 0.01% 8,966,380
2012-01-30 2012-01-26 110.102 85,137 -5,672 0.01% 9,373,721
2012-01-18 2012-01-16 111.512 90,809 +1,985 0.01% 10,126,297
2012-01-17 2012-01-13 113.011 88,824 +5,672 0.01% 10,038,056
2012-01-16 2012-01-12 114.333 83,152 +284 0.01% 9,507,010
2011-12-28 2011-12-22 116.184 82,868 -568 0.01% 9,627,943
2011-12-23 2011-12-21 115.920 83,436 +568 0.01% 9,671,871
2011-12-19 2011-12-15 115.038 82,868 +567 0.01% 9,532,979
2011-12-13 2011-12-09 117.418 82,301 +283 0.01% 9,663,637
2011-12-02 2011-11-30 121.246 82,018 +2,311 0.01% 9,944,379
2011-11-02 2011-10-31 123.556 79,707 -845 0.01% 9,848,258
2011-11-01 2011-10-28 123.911 80,552 +563 0.01% 9,981,283
2011-10-31 2011-10-27 124.089 79,989 +3,096 0.01% 9,925,731
2011-10-17 2011-10-13 120.625 76,893 -563 0.01% 9,275,181
2011-10-14 2011-10-12 120.625 77,456 +563 0.01% 9,343,093
2011-10-06 2011-10-03 124.355 76,893 -1,125 0.01% 9,562,043
2011-10-04 2011-09-30 125.332 78,018 +1,125 0.01% 9,778,172
2011-09-27 2011-09-23 128.352 76,893 -3,377 0.01% 9,869,394
2011-09-26 2011-09-22 131.639 80,270 +3,377 0.01% 10,566,649
2011-09-20 2011-09-16 129.862 76,893 -11,258 0.01% 9,985,504
2011-09-19 2011-09-15 130.306 88,151 +11,258 0.01% 11,486,645
2011-09-05 2011-09-01 130.171 76,893 -563 0.01% 10,009,238
2011-09-02 2011-08-31 129.097 77,456 +554 0.01% 9,999,369
2011-08-22 2011-08-18 124.714 76,902 -1,118 0.01% 9,590,729
2011-08-19 2011-08-17 124.803 78,020 +1,118 0.01% 9,737,139
2011-08-16 2011-08-12 120.688 76,902 -1,118 0.01% 9,281,129
2011-08-10 2011-08-08 121.403 78,020 +559 0.01% 9,471,898
2011-08-03 2011-08-01 129.455 77,461 -559 0.01% 10,027,735
2011-07-19 2011-07-15 122.835 78,020 -1,676 0.01% 9,583,578
2011-06-01 2011-05-30 117.853 79,696 +624 0.01% 9,392,427
2011-05-23 2011-05-19 116.230 79,072 -5,545 0.01% 9,190,547
2011-05-20 2011-05-18 115.689 84,617 +5,545 0.01% 9,789,263
2011-05-09 2011-05-05 115.419 79,072 -555 0.01% 9,126,377
2011-05-06 2011-05-04 114.787 79,627 +555 0.01% 9,140,174
2011-04-18 2011-04-14 115.148 79,072 -8,318 0.01% 9,104,987
2011-04-15 2011-04-13 115.509 87,390 +8,318 0.01% 10,094,308
2011-03-15 2011-03-11 116.537 79,072 +1,673 0.01% 9,214,830
2011-03-04 2011-03-02 115.348 77,399 -110 0.01% 8,927,824
2011-03-03 2011-03-01 116.171 77,509 +110 0.01% 9,004,322
2011-02-23 2011-02-21 115.622 77,399 -2,734 0.01% 8,949,063
2011-02-22 2011-02-18 114.982 80,133 +2,734 0.01% 9,213,865
2011-02-17 2011-02-15 114.616 77,399 -547 0.01% 8,871,184
2011-02-14 2011-02-10 114.067 77,946 +547 0.01% 8,891,099
2011-02-09 2011-02-07 115.805 77,399 +655 0.01% 8,963,223
2011-01-10 2011-01-06 117.452 76,744 -546 0.01% 9,013,732
2010-12-07 2010-12-03 115.531 77,290 +546 0.01% 8,929,391
2010-12-02 2010-11-30 117.855 76,744 +621 0.01% 9,044,700
2010-11-24 2010-11-22 117.671 76,123 -543 0.01% 8,957,472
2010-11-23 2010-11-19 117.025 76,666 +543 0.01% 8,971,877
2010-11-15 2010-11-11 117.210 76,123 -543 0.01% 8,922,372
2010-11-11 2010-11-09 117.579 76,666 +543 0.01% 9,014,297
2010-11-10 2010-11-08 117.855 76,123 +1,084 0.01% 8,971,512
2010-10-12 2010-10-08 115.089 75,039 -1,084 0.01% 8,636,156
2010-10-11 2010-10-07 114.720 76,123 +1,084 0.01% 8,732,833
2010-09-03 2010-09-01 110.336 75,039 +656 0.01% 8,279,475
2010-08-25 2010-08-23 107.824 74,383 -269 0.01% 8,020,255
2010-08-24 2010-08-20 106.986 74,652 -537 0.01% 7,986,755
2010-08-23 2010-08-19 107.359 75,189 +806 0.01% 8,072,186
2010-08-02 2010-07-29 105.591 74,383 +268 0.01% 7,854,176
2010-06-02 2010-05-31 103.026 74,115 +699 0.01% 7,635,797
2010-04-23 2010-04-21 107.440 73,416 -5,324 0.01% 7,887,845
2010-04-22 2010-04-20 106.783 78,740 +5,324 0.01% 8,408,093
2010-04-15 2010-04-13 109.752 73,416 +1,169 0.01% 8,057,578
2010-04-08 2010-04-01 107.366 72,247 -524 0.01% 7,756,902
2010-03-16 2010-03-12 103.835 72,771 -21,165 0.01% 7,556,196
2010-03-15 2010-03-11 103.931 93,936 +21,165 0.01% 9,762,834
2010-03-04 2010-03-02 102.881 72,771 -524 0.01% 7,486,746
2010-02-09 2010-02-05 99.636 73,295 +524 0.01% 7,302,824
2009-12-02 2009-11-30 101.304 72,771 +718 0.01% 7,371,970
2009-12-01 2009-11-27 100.918 72,053 -5,187 0.01% 7,271,454
2009-11-26 2009-11-24 101.496 77,240 +5,187 0.01% 7,839,586
2009-11-02 2009-10-29 100.340 72,053 -6,224 0.01% 7,229,784
2009-10-29 2009-10-27 99.954 78,277 +6,224 0.01% 7,824,119
2009-10-19 2009-10-15 101.207 72,053 -518 0.01% 7,292,289
2009-10-08 2009-10-06 100.340 72,571 +1,556 0.01% 7,281,760
2009-10-06 2009-10-02 100.243 71,015 -519 0.01% 7,118,786
2009-09-29 2009-09-25 100.340 71,534 +519 0.01% 7,177,707
2009-09-14 2009-09-10 100.725 71,015 -1,556 0.01% 7,153,011
2009-09-11 2009-09-09 100.629 72,571 +518 0.01% 7,302,745
2009-09-10 2009-09-08 100.822 72,053 -518 0.01% 7,264,509
2009-09-09 2009-09-07 100.629 72,571 -519 0.01% 7,302,745
2009-09-03 2009-09-01 102.413 73,090 +722 0.01% 7,485,331
2009-08-28 2009-08-26 101.536 72,368 -2,054 0.01% 7,347,983
2009-08-27 2009-08-25 101.828 74,422 -1,027 0.01% 7,578,274
2009-08-26 2009-08-24 101.926 75,449 +1,027 0.01% 7,690,197
2009-08-17 2009-08-13 103.970 74,422 -514 0.01% 7,737,664
2009-08-14 2009-08-12 103.678 74,936 +514 0.01% 7,769,220
2009-08-06 2009-08-04 102.413 74,422 +514 0.01% 7,621,744
2009-08-05 2009-08-03 102.510 73,908 -1,541 0.01% 7,576,299
2009-08-04 2009-07-31 102.607 75,449 +1,541 0.01% 7,741,612
2009-07-30 2009-07-28 101.731 73,908 -2,568 0.01% 7,518,739
2009-07-29 2009-07-27 101.634 76,476 +2,568 0.01% 7,772,540
2009-07-28 2009-07-24 101.828 73,908 -2,568 0.01% 7,525,934
2009-07-27 2009-07-23 102.023 76,476 -2,568 0.01% 7,802,319
2009-07-23 2009-07-21 101.536 79,044 -771 0.01% 8,025,840
2009-07-22 2009-07-20 101.147 79,815 -4,366 0.01% 8,073,045
2009-07-21 2009-07-17 101.536 84,181 -4,108 0.01% 8,547,432
2009-07-16 2009-07-14 101.536 88,289 -771 0.01% 8,964,544
2009-06-30 2009-06-26 100.563 89,060 -513 0.01% 8,956,128
2009-06-23 2009-06-19 100.855 89,573 -257 0.01% 9,033,877
2009-06-18 2009-06-16 101.244 89,830 -771 0.01% 9,094,776
2009-06-09 2009-06-05 100.660 90,601 -513 0.01% 9,119,915
2009-06-08 2009-06-04 99.589 91,114 +2,568 0.01% 9,073,984
2009-06-05 2009-06-03 100.563 88,546 +513 0.01% 8,904,439
2009-06-03 2009-06-01 102.656 88,033 +514 0.01% 9,037,146
2009-06-02 2009-05-29 102.558 87,519 +2,397 0.01% 8,975,775
2009-05-22 2009-05-20 101.476 85,122 +509 0.01% 8,637,873
2009-05-19 2009-05-15 102.263 84,613 -2,543 0.01% 8,652,781
2009-05-18 2009-05-14 101.673 87,156 +1,017 0.01% 8,861,416
2009-05-15 2009-05-13 100.886 86,139 +3,560 0.01% 8,690,254
2009-05-14 2009-05-12 102.460 82,579 +254 0.01% 8,461,018
2009-05-12 2009-05-08 100.886 82,325 +254 0.01% 8,305,473
2009-05-06 2009-05-04 102.263 82,071 +11,187 0.01% 8,392,828
2009-04-30 2009-04-28 102.853 70,884 -508 0.01% 7,290,632
2009-04-21 2009-04-17 102.460 71,392 -1,017 0.01% 7,314,802
2009-04-20 2009-04-16 102.066 72,409 +1,525 0.01% 7,390,523
2009-04-17 2009-04-15 106.071 70,884 +509 0.01% 7,518,726
2009-04-16 2009-04-14 105.170 70,375 +1,971 0.01% 7,401,356
2009-04-07 2009-04-03 103.069 68,404 +2,748 0.01% 7,050,321
2009-04-06 2009-04-02 104.770 65,656 +999 0.01% 6,878,778
2009-04-01 2009-03-30 105.571 64,657 -499 0.01% 6,825,873
2009-03-31 2009-03-27 104.770 65,156 +499 0.01% 6,826,393
2009-03-30 2009-03-26 105.571 64,657 +2,998 0.01% 6,825,873
2009-03-26 2009-03-24 108.072 61,659 +4,997 0.01% 6,663,623
2009-03-23 2009-03-19 108.873 56,662 -500 0.00% 6,168,946
2009-03-18 2009-03-16 108.072 57,162 +500 0.00% 6,177,622
2009-01-22 2009-01-20 106.071 56,662 -500 0.00% 6,010,186
2009-01-14 2009-01-12 104.870 57,162 -250 0.00% 5,994,582
2008-12-30 2008-12-24 103.469 57,412 -2,498 0.00% 5,940,369
2008-12-29 2008-12-22 100.667 59,910 -999 0.00% 6,030,974
2008-12-23 2008-12-19 98.266 60,909 +3,248 0.01% 5,985,262
2008-12-19 2008-12-17 100.567 57,661 +499 0.00% 5,798,804
2008-12-17 2008-12-15 103.769 57,162 +500 0.00% 5,931,661
2008-12-10 2008-12-08 111.074 56,662 -250 0.00% 6,293,686
2008-12-02 2008-11-28 111.126 56,912 +539 0.00% 6,324,408
2008-10-20 2008-10-16 106.277 56,373 +248 0.00% 5,991,150
2008-09-25 2008-09-23 123.653 56,125 -495 0.00% 6,940,026
2008-09-23 2008-09-19 121.228 56,620 +495 0.00% 6,863,955
2008-09-01 2008-08-28 134.147 56,125 +214 0.00% 7,528,986
2008-08-11 2008-08-07 133.434 55,911 -4,909 0.00% 7,460,414
2008-08-08 2008-08-05 132.415 60,820 +4,614 0.01% 8,053,491
2008-07-23 2008-07-21 131.600 56,206 -491 0.00% 7,396,727
2008-07-17 2008-07-15 128.137 56,697 +491 0.00% 7,264,991
2008-06-10 2008-06-05 137.915 56,206 -4,909 0.00% 7,751,678
2008-06-06 2008-06-04 134.554 61,115 +4,909 0.01% 8,223,279
2008-06-03 2008-05-30 143.620 56,206 -1,472 0.00% 8,072,279
2008-05-30 2008-05-28 131.845 57,678 -24 0.00% 7,604,561
2008-05-29 2008-05-27 129.278 57,702 -487 0.00% 7,459,600
2008-05-22 2008-05-20 125.068 58,189 +4,870 0.00% 7,277,582
2008-05-15 2008-05-13 127.019 53,319 -244 0.00% 6,772,525
2008-05-14 2008-05-09 124.555 53,563 -487 0.00% 6,671,518
2008-05-09 2008-05-07 123.630 54,050 -487 0.00% 6,682,226
2008-05-08 2008-05-06 123.528 54,537 +731 0.00% 6,736,834
2008-05-07 2008-05-05 123.630 53,806 +487 0.00% 6,652,060
2008-05-06 2008-05-02 125.171 53,319 +487 0.00% 6,673,976
2008-04-28 2008-04-24 126.198 52,832 +486 0.00% 6,667,268
2008-04-17 2008-04-15 135.009 52,346 +749 0.00% 7,067,181
2008-03-20 2008-03-18 136.467 51,597 -240 0.00% 7,041,310
2008-03-19 2008-03-17 136.051 51,837 +240 0.00% 7,052,462
2008-03-17 2008-03-13 131.988 51,597 -720 0.00% 6,810,183
2008-02-25 2008-02-21 125.425 52,317 -1,439 0.00% 6,561,861
2008-02-22 2008-02-20 123.342 53,756 +1,439 0.00% 6,630,348
2008-02-19 2008-02-15 124.592 52,317 +240 0.00% 6,518,260
2008-02-11 2008-02-04 134.280 52,077 -1,679 0.00% 6,992,888
2008-02-05 2008-02-01 130.217 53,756 +1,439 0.00% 6,999,945
2008-02-04 2008-01-31 128.550 52,317 -239 0.00% 6,725,362
2008-01-28 2008-01-24 125.321 52,556 -480 0.00% 6,586,362
2008-01-25 2008-01-23 126.050 53,036 -6,240 0.00% 6,685,191
2008-01-21 2008-01-17 125.217 59,276 -480 0.01% 7,422,343
2008-01-15 2008-01-11 122.196 59,756 -480 0.01% 7,301,923
2008-01-11 2008-01-09 121.779 60,236 -4,800 0.01% 7,335,476
2008-01-10 2008-01-08 120.529 65,036 -240 0.01% 7,838,715
2008-01-08 2008-01-04 116.049 65,276 -2,879 0.01% 7,575,240
2008-01-07 2008-01-03 111.674 68,155 +2,879 0.01% 7,611,149
2007-12-28 2007-12-24 113.758 65,276 -1,920 0.01% 7,425,640
2007-12-27 2007-12-20 111.882 67,196 -2,879 0.01% 7,518,053
2007-12-19 2007-12-17 110.007 70,075 +4,799 0.01% 7,708,763
2007-12-03 2007-11-29 112.560 65,276 -480 0.01% 7,347,453
2007-11-30 2007-11-28 110.351 65,756 +639 0.01% 7,256,219
2007-11-28 2007-11-26 110.035 65,117 -950 0.01% 7,165,155
2007-10-31 2007-10-29 110.982 66,067 +475 0.01% 7,332,238
2007-10-22 2007-10-17 110.877 65,592 +951 0.01% 7,272,622
2007-10-11 2007-10-09 111.508 64,641 -2,377 0.01% 7,207,978
2007-10-08 2007-10-04 110.456 67,018 -1,901 0.01% 7,402,532
2007-10-05 2007-10-03 110.456 68,919 +2,852 0.01% 7,612,508
2007-09-21 2007-09-19 113.086 66,067 +1,426 0.01% 7,471,238
2007-09-17 2007-09-13 114.138 64,641 +950 0.01% 7,377,977
2007-09-11 2007-09-07 115.821 63,691 -3,327 0.01% 7,376,747
2007-09-10 2007-09-06 113.612 67,018 -2,376 0.01% 7,614,033
2007-09-04 2007-08-31 114.203 69,394 -263 0.01% 7,925,010
2007-08-29 2007-08-27 114.734 69,657 -470 0.01% 7,992,045
2007-08-28 2007-08-24 113.459 70,127 +2,353 0.01% 7,956,571
2007-08-20 2007-08-16 106.979 67,774 +471 0.01% 7,250,401
2007-08-10 2007-08-08 110.379 67,303 -471 0.01% 7,428,812
2007-08-09 2007-08-07 109.954 67,774 +471 0.01% 7,452,001
2007-08-06 2007-08-02 110.804 67,303 -471 0.01% 7,457,412
2007-08-03 2007-08-01 111.229 67,774 +1,883 0.01% 7,538,401
2007-08-02 2007-07-31 112.503 65,891 -1,412 0.01% 7,412,957
2007-07-26 2007-07-24 113.672 67,303 -236 0.01% 7,650,461
2007-07-23 2007-07-19 114.097 67,539 -470 0.01% 7,705,988
2007-07-20 2007-07-18 112.291 68,009 +470 0.01% 7,636,789
2007-07-19 2007-07-17 113.035 67,539 -706 0.01% 7,634,238
2007-07-16 2007-07-12 110.804 68,245 +2,354 0.01% 7,561,789
2007-07-11 2007-07-09 111.653 65,891 +470 0.01% 7,356,957
2007-07-10 2007-07-06 112.291 65,421 +942 0.01% 7,346,180
2007-07-05 2007-07-03 111.653 64,479 +941 0.01% 7,199,303
2007-07-04 2007-06-29 111.441 63,538 -471 0.01% 7,080,737
2007-06-29 2007-06-27 113.035 64,009 +4,707 0.01% 7,235,226
2007-06-27 2007-06-25 110.591 59,302 +1,412 0.01% 6,558,273
2007-06-26 2007-06-22 111.972 57,890 0.01% 6,482,068

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