History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 43,581 +0 0.10% 2,569,100
2025-10-13 2025-10-09 58.850 43,581 +0 0.10% 2,564,742
2025-10-10 2025-10-08 58.700 43,581 +0 0.10% 2,558,205
2025-10-09 2025-10-06 58.600 43,581 +0 0.10% 2,553,847
2025-10-08 2025-10-03 58.600 43,581 -600 0.10% 2,553,847
2025-09-29 2025-09-25 59.347 44,181 +221 0.10% 2,622,031
2025-09-22 2025-09-18 59.800 43,960 +199 0.10% 2,628,797
2025-09-18 2025-09-16 58.795 43,761 -398 0.10% 2,572,915
2025-09-17 2025-09-15 59.800 44,159 -2,189 0.10% 2,640,697
2025-09-16 2025-09-12 61.207 46,348 +199 0.10% 2,836,813
2025-09-11 2025-09-09 61.307 46,149 -199 0.10% 2,829,271
2025-09-10 2025-09-08 61.157 46,348 -398 0.10% 2,834,484
2025-09-09 2025-09-05 62.011 46,746 -398 0.10% 2,898,758
2025-09-04 2025-09-02 62.312 47,144 -596 0.10% 2,937,653
2025-09-03 2025-09-01 61.709 47,740 -398 0.11% 2,946,003
2025-09-02 2025-08-29 62.162 48,138 -398 0.11% 2,992,334
2025-08-28 2025-08-26 61.106 48,536 -796 0.11% 2,965,855
2025-08-27 2025-08-25 60.805 49,332 +398 0.11% 2,999,622
2025-08-22 2025-08-20 61.106 48,934 -995 0.11% 2,990,176
2025-08-14 2025-08-12 59.951 49,929 -398 0.11% 2,993,269
2025-08-11 2025-08-07 60.302 50,327 +398 0.11% 3,034,832
2025-08-04 2025-07-31 59.548 49,929 +199 0.11% 2,973,196
2025-08-01 2025-07-30 60.302 49,730 -597 0.11% 2,998,832
2025-07-31 2025-07-29 58.895 50,327 -199 0.11% 2,964,019
2025-07-25 2025-07-23 59.297 50,526 +398 0.11% 2,996,052
2025-07-24 2025-07-22 57.036 50,128 -597 0.11% 2,859,095
2025-07-16 2025-07-14 55.177 50,725 -995 0.11% 2,798,832
2025-07-07 2025-07-03 55.026 51,720 -597 0.11% 2,845,935
2025-07-03 2025-06-30 54.674 52,317 -597 0.12% 2,860,383
2025-05-30 2025-05-28 65.550 52,914 +3,709 0.12% 3,468,522
2025-05-28 2025-05-26 65.660 49,205 +183 0.12% 3,230,795
2025-05-27 2025-05-23 64.727 49,022 -365 0.12% 3,173,066
2025-05-20 2025-05-16 64.398 49,387 -547 0.12% 3,180,437
2025-05-19 2025-05-15 65.166 49,934 -729 0.12% 3,254,009
2025-05-12 2025-05-08 63.301 50,663 -365 0.12% 3,207,028
2025-05-02 2025-04-29 61.985 51,028 -364 0.12% 3,162,955
2025-04-28 2025-04-24 62.314 51,392 -1,276 0.12% 3,202,432
2025-04-24 2025-04-22 60.120 52,668 -183 0.13% 3,166,383
2025-04-23 2025-04-17 59.736 52,851 -182 0.13% 3,157,091
2025-04-22 2025-04-16 58.693 53,033 -1,094 0.13% 3,112,691
2025-04-17 2025-04-15 59.023 54,127 -2,005 0.13% 3,194,716
2025-04-16 2025-04-14 59.297 56,132 -2,917 0.14% 3,328,451
2025-04-15 2025-04-11 59.132 59,049 -729 0.14% 3,491,703
2025-04-14 2025-04-10 59.242 59,778 -4,740 0.15% 3,541,369
2025-04-11 2025-04-09 57.542 64,518 -10,574 0.16% 3,712,465
2025-04-10 2025-04-08 59.242 75,092 -2,369 0.18% 4,448,601
2025-04-09 2025-04-07 60.120 77,461 -11,303 0.19% 4,656,930
2025-04-01 2025-03-28 63.630 88,764 +182 0.22% 5,648,080
2025-03-27 2025-03-25 65.386 88,582 +912 0.21% 5,791,989
2025-03-26 2025-03-24 65.221 87,670 +546 0.21% 5,717,930
2025-03-19 2025-03-17 65.495 87,124 +1,459 0.21% 5,706,215
2025-03-18 2025-03-14 64.727 85,665 +1,276 0.21% 5,544,871
2025-03-14 2025-03-12 64.673 84,389 +365 0.20% 5,457,650
2025-03-13 2025-03-11 64.343 84,024 +729 0.20% 5,406,390
2025-03-11 2025-03-07 62.862 83,295 +729 0.20% 5,236,120
2025-03-10 2025-03-06 63.082 82,566 -182 0.20% 5,208,409
2025-03-07 2025-03-05 63.630 82,748 -183 0.20% 5,265,280
2025-03-06 2025-03-04 63.575 82,931 +365 0.20% 5,272,376
2025-03-04 2025-02-28 62.753 82,566 +12,397 0.20% 5,181,235
2025-03-03 2025-02-27 65.386 70,169 +911 0.17% 4,588,044
2025-02-28 2025-02-26 64.727 69,258 +1,276 0.17% 4,482,889
2025-02-27 2025-02-25 63.521 67,982 +547 0.16% 4,318,257
2025-02-26 2025-02-24 64.727 67,435 +5,469 0.16% 4,364,891
2025-02-25 2025-02-21 59.023 61,966 +1,641 0.15% 3,657,394
2025-02-24 2025-02-20 58.145 60,325 +547 0.15% 3,507,593
2025-02-20 2025-02-18 58.090 59,778 +547 0.15% 3,472,509
2025-02-18 2025-02-14 57.651 59,231 +6,198 0.14% 3,414,741
2025-02-17 2025-02-13 57.103 53,033 +2,735 0.13% 3,028,328
2025-02-14 2025-02-12 57.048 50,298 +911 0.12% 2,869,393
2025-02-13 2025-02-11 56.225 49,387 +182 0.12% 2,776,787
2025-02-11 2025-02-07 56.609 49,205 +183 0.12% 2,785,447
2025-02-10 2025-02-06 55.951 49,022 +182 0.12% 2,742,819
2025-01-15 2025-01-13 57.833 48,840 +182 0.12% 2,824,584
2025-01-14 2025-01-10 58.118 48,658 +1,723 0.12% 2,827,894
2025-01-13 2025-01-09 58.345 46,935 +351 0.12% 2,738,433
2024-11-26 2024-11-22 57.435 46,584 +880 0.12% 2,675,569
2024-11-01 2024-10-30 60.222 45,704 +1,407 0.11% 2,752,378
2024-10-30 2024-10-28 60.279 44,297 +351 0.11% 2,670,165
2024-10-29 2024-10-25 59.426 43,946 +176 0.11% 2,611,521
2024-10-28 2024-10-24 59.483 43,770 +176 0.11% 2,603,552
2024-10-24 2024-10-22 58.914 43,594 +176 0.11% 2,568,292
2024-10-18 2024-10-16 56.867 43,418 -1 0.11% 2,469,038
2024-10-09 2024-10-07 60.279 43,419 +2,110 0.11% 2,617,241
2024-10-08 2024-10-04 59.824 41,309 +176 0.10% 2,471,260
2024-10-07 2024-10-03 59.426 41,133 +176 0.10% 2,444,357
2024-10-04 2024-10-02 59.994 40,957 +1,055 0.10% 2,457,189
2024-10-03 2024-09-30 59.141 39,902 +176 0.10% 2,359,858
2024-10-02 2024-09-27 59.996 39,726 +176 0.10% 2,383,414
2024-09-30 2024-09-26 59.138 39,550 +750 0.10% 2,338,924
2024-09-27 2024-09-25 57.937 38,800 +350 0.10% 2,247,969
2024-09-26 2024-09-24 59.196 38,450 +350 0.10% 2,276,071
2024-09-24 2024-09-20 58.338 38,100 +175 0.10% 2,222,666
2024-09-20 2024-09-17 59.138 37,925 +349 0.10% 2,242,824
2024-09-19 2024-09-16 59.138 37,576 +175 0.09% 2,222,185
2024-07-30 2024-07-26 60.568 37,401 +175 0.09% 2,265,313
2024-07-25 2024-07-23 60.969 37,226 +1,224 0.09% 2,269,618
2024-06-13 2024-06-11 64.057 36,002 +175 0.09% 2,306,183
2024-05-31 2024-05-29 64.750 35,827 +700 0.09% 2,319,807
2024-05-08 2024-05-06 63.467 35,127 +343 0.09% 2,229,402
2024-05-06 2024-05-02 63.700 34,784 +171 0.09% 2,215,749
2024-04-30 2024-04-26 64.167 34,613 +171 0.09% 2,221,009
2024-04-26 2024-04-24 63.234 34,442 +172 0.09% 2,177,891
2024-04-17 2024-04-15 63.584 34,270 +514 0.09% 2,179,009
2024-03-27 2024-03-25 67.025 33,756 -686 0.09% 2,262,505
2024-03-14 2024-03-12 67.900 34,442 +172 0.09% 2,338,621
2024-03-01 2024-02-28 65.625 34,270 +171 0.09% 2,248,977
2024-02-05 2024-02-01 65.334 34,099 +172 0.09% 2,227,810
2024-01-16 2024-01-12 69.576 33,927 +1,045 0.09% 2,360,513
2024-01-11 2024-01-09 71.382 32,882 +166 0.09% 2,347,178
2023-12-08 2023-12-06 72.224 32,716 +332 0.09% 2,362,895
2023-11-30 2023-11-28 73.428 32,384 +166 0.09% 2,377,899
2023-11-29 2023-11-27 73.428 32,218 +166 0.09% 2,365,710
2023-11-17 2023-11-15 72.826 32,052 +333 0.09% 2,334,230
2023-10-19 2023-10-17 74.030 31,719 +332 0.08% 2,348,160
2023-10-03 2023-09-28 78.375 31,387 +149 0.08% 2,459,967
2023-09-14 2023-09-12 76.803 31,238 +166 0.08% 2,399,172
2023-06-02 2023-05-31 86.030 31,072 +471 0.08% 2,673,139
2023-03-22 2023-03-20 93.952 30,601 +163 0.08% 2,875,023
2023-03-13 2023-03-09 96.163 30,438 +163 0.08% 2,926,996
2023-03-08 2023-03-06 90.882 30,275 -163 0.08% 2,751,440
2023-03-07 2023-03-03 90.390 30,438 +1,124 0.08% 2,751,301
2023-03-06 2023-03-02 87.811 29,314 -814 0.08% 2,574,100
2023-01-17 2023-01-13 91.536 30,128 +741 0.08% 2,757,794
2023-01-13 2023-01-11 91.599 29,387 +318 0.08% 2,691,816
2022-12-20 2022-12-16 89.395 29,069 +158 0.08% 2,598,636
2022-12-15 2022-12-13 94.432 28,911 +159 0.08% 2,730,118
2022-12-09 2022-12-07 86.625 28,752 -317 0.08% 2,490,655
2022-11-29 2022-11-25 85.807 29,069 -159 0.08% 2,494,325
2022-10-27 2022-10-25 84.611 29,228 +1,906 0.08% 2,473,008
2022-10-26 2022-10-24 85.052 27,322 -159 0.08% 2,323,779
2022-10-24 2022-10-20 85.618 27,481 -318 0.08% 2,352,873
2022-10-20 2022-10-18 86.877 27,799 -158 0.08% 2,415,101
2022-10-19 2022-10-17 86.814 27,957 -159 0.08% 2,427,068
2022-10-17 2022-10-13 85.052 28,116 -477 0.08% 2,391,310
2022-10-14 2022-10-12 85.870 28,593 -953 0.08% 2,455,281
2022-10-13 2022-10-11 89.962 29,546 -476 0.08% 2,658,019
2022-10-07 2022-10-05 94.432 30,022 -159 0.08% 2,835,032
2022-10-06 2022-10-03 93.173 30,181 -1,112 0.08% 2,812,046
2022-10-03 2022-09-29 94.811 31,293 +125 0.09% 2,966,922
2022-09-26 2022-09-22 95.759 31,168 +158 0.09% 2,984,622
2022-08-31 2022-08-29 103.028 31,010 +158 0.09% 3,194,899
2022-08-29 2022-08-25 103.028 30,852 +1,424 0.09% 3,178,620
2022-06-28 2022-06-24 113.647 29,428 -158 0.08% 3,344,400
2022-06-16 2022-06-14 113.710 29,586 +158 0.08% 3,364,226
2022-06-13 2022-06-09 112.636 29,428 +158 0.08% 3,314,639
2022-06-10 2022-06-08 113.268 29,270 +317 0.08% 3,315,343
2022-06-09 2022-06-07 113.773 28,953 +158 0.08% 3,294,078
2022-06-08 2022-06-06 113.773 28,795 +317 0.08% 3,276,101
2022-06-07 2022-06-02 112.256 28,478 +158 0.08% 3,196,835
2022-06-01 2022-05-30 115.564 28,320 +346 0.08% 3,272,778
2022-05-31 2022-05-27 115.564 27,974 +156 0.08% 3,232,792
2022-05-30 2022-05-26 115.564 27,818 +156 0.08% 3,214,764
2022-05-26 2022-05-24 115.052 27,662 +157 0.08% 3,182,576
2022-05-06 2022-05-04 112.621 27,505 -626 0.08% 3,097,632
2022-04-13 2022-04-11 113.772 28,131 +157 0.08% 3,200,534
2022-01-19 2022-01-17 126.486 27,974 -469 0.08% 3,538,316
2022-01-18 2022-01-14 126.616 28,443 +528 0.08% 3,601,347
2022-01-13 2022-01-11 125.182 27,915 -154 0.08% 3,494,453
2022-01-11 2022-01-07 125.964 28,069 +154 0.08% 3,535,691
2022-01-05 2022-01-03 123.878 27,915 +460 0.08% 3,458,052
2021-11-18 2021-11-16 130.789 27,455 -1,687 0.08% 3,590,812
2021-11-16 2021-11-12 131.963 29,142 +1,687 0.08% 3,845,654
2021-10-29 2021-10-27 135.614 27,455 +613 0.08% 3,723,275
2021-10-21 2021-10-19 136.266 26,842 +307 0.08% 3,657,644
2021-10-19 2021-10-15 136.787 26,535 +307 0.08% 3,629,651
2021-10-05 2021-09-30 139.918 26,228 +307 0.08% 3,669,768
2021-10-04 2021-09-29 139.918 25,921 +72 0.07% 3,626,813
2021-09-08 2021-09-06 140.310 25,849 -153 0.07% 3,626,879
2021-08-30 2021-08-26 139.918 26,002 +153 0.08% 3,638,146
2021-08-12 2021-08-10 140.833 25,849 -153 0.07% 3,640,400
2021-08-11 2021-08-09 140.572 26,002 -917 0.08% 3,655,147
2021-08-10 2021-08-06 139.395 26,919 +611 0.08% 3,752,371
2021-08-09 2021-08-05 139.918 26,308 +459 0.08% 3,680,961
2021-08-05 2021-08-03 140.179 25,849 +153 0.07% 3,623,499
2021-08-04 2021-08-02 140.964 25,696 +153 0.07% 3,622,213
2021-08-03 2021-07-30 139.918 25,543 -153 0.07% 3,573,924
2021-08-02 2021-07-29 139.918 25,696 +306 0.07% 3,595,332
2021-07-29 2021-07-27 139.918 25,390 -612 0.07% 3,552,517
2021-07-23 2021-07-21 141.879 26,002 -459 0.08% 3,689,148
2021-07-22 2021-07-20 140.703 26,461 +306 0.08% 3,723,130
2021-07-21 2021-07-19 141.226 26,155 +459 0.08% 3,693,755
2021-07-19 2021-07-15 142.272 25,696 -306 0.07% 3,655,814
2021-07-13 2021-07-09 142.141 26,002 +153 0.08% 3,695,949
2021-07-08 2021-07-06 143.187 25,849 -459 0.07% 3,701,242
2021-07-06 2021-07-02 142.533 26,308 +459 0.08% 3,749,764
2021-07-02 2021-06-29 143.187 25,849 +153 0.07% 3,701,242
2021-06-30 2021-06-28 144.756 25,696 -459 0.07% 3,719,656
2021-06-25 2021-06-23 140.964 26,155 +153 0.08% 3,686,915
2021-06-17 2021-06-15 141.879 26,002 -612 0.08% 3,689,148
2021-06-16 2021-06-11 141.356 26,614 +306 0.08% 3,762,058
2021-06-15 2021-06-10 142.272 26,308 -153 0.08% 3,742,884
2021-06-09 2021-06-07 143.056 26,461 +306 0.08% 3,785,413
2021-06-08 2021-06-04 143.579 26,155 -459 0.08% 3,755,318
2021-06-07 2021-06-03 143.449 26,614 -152 0.08% 3,817,741
2021-06-02 2021-05-31 142.141 26,766 +611 0.08% 3,804,544
2021-06-01 2021-05-28 142.533 26,155 +459 0.08% 3,727,957
2021-05-28 2021-05-26 142.272 25,696 +153 0.07% 3,655,814
2021-05-27 2021-05-25 142.533 25,543 +153 0.07% 3,640,726
2021-05-24 2021-05-20 141.226 25,390 +306 0.07% 3,585,718
2021-04-20 2021-04-16 136.411 25,084 +269 0.07% 3,421,744
2021-03-29 2021-03-25 133.503 24,815 -605 0.07% 3,312,887
2021-03-24 2021-03-22 132.182 25,420 -1,059 0.07% 3,360,056
2021-03-23 2021-03-19 132.115 26,479 -606 0.08% 3,498,286
2021-03-10 2021-03-08 131.455 27,085 -151 0.08% 3,560,448
2021-03-02 2021-02-26 133.768 27,236 -908 0.08% 3,643,299
2021-02-16 2021-02-09 140.509 28,144 +151 0.08% 3,954,486
2021-02-09 2021-02-05 140.641 27,993 +606 0.08% 3,936,969
2021-01-18 2021-01-14 129.075 27,387 -303 0.08% 3,534,986
2021-01-05 2020-12-31 129.075 27,690 -151 0.08% 3,574,096
2020-12-28 2020-12-22 128.018 27,841 -1,513 0.08% 3,564,145
2020-12-23 2020-12-21 129.340 29,354 +151 0.09% 3,796,637
2020-12-16 2020-12-14 131.124 29,203 +151 0.09% 3,829,218
2020-12-08 2020-12-04 156.255 29,052 +2,282 0.08% 4,539,531
2020-12-02 2020-11-30 154.115 26,770 -140 0.08% 4,125,656
2020-12-01 2020-11-27 156.255 26,910 +140 0.08% 4,204,832
2020-11-30 2020-11-26 154.543 26,770 -281 0.08% 4,137,116
2020-11-27 2020-11-25 155.256 27,051 +701 0.09% 4,199,843
2020-11-26 2020-11-24 153.972 26,350 +841 0.08% 4,057,168
2020-11-25 2020-11-23 153.544 25,509 +140 0.08% 3,916,757
2020-11-23 2020-11-19 152.117 25,369 -140 0.08% 3,859,059
2020-11-20 2020-11-18 152.117 25,509 +140 0.08% 3,880,356
2020-11-19 2020-11-17 152.117 25,369 +701 0.08% 3,859,059
2020-11-18 2020-11-16 151.546 24,668 +140 0.08% 3,738,345
2020-11-13 2020-11-11 150.976 24,528 +701 0.08% 3,703,128
2020-11-12 2020-11-10 150.119 23,827 +280 0.08% 3,576,893
2020-11-03 2020-10-30 146.695 23,547 +140 0.07% 3,454,217
2020-10-16 2020-10-14 146.266 23,407 +281 0.07% 3,423,659
2020-10-12 2020-10-08 146.837 23,126 +420 0.07% 3,395,758
2020-10-08 2020-10-06 146.409 22,706 -140 0.07% 3,324,366
2020-10-06 2020-09-30 143.698 22,846 +280 0.07% 3,282,922
2020-10-05 2020-09-29 137.419 22,566 -560 0.07% 3,101,000
2020-08-31 2020-08-27 138.848 23,126 +71 0.07% 3,211,001
2020-08-27 2020-08-25 140.280 23,055 -1,117 0.07% 3,234,145
2020-08-10 2020-08-06 139.707 24,172 -280 0.08% 3,376,997
2020-08-07 2020-08-05 134.840 24,452 +280 0.08% 3,297,111
2020-08-06 2020-08-04 134.124 24,172 -280 0.08% 3,242,055
2020-07-17 2020-07-15 134.769 24,452 -279 0.08% 3,295,361
2020-07-15 2020-07-13 134.411 24,731 -419 0.08% 3,324,111
2020-07-14 2020-07-10 134.769 25,150 -699 0.08% 3,389,429
2020-07-13 2020-07-09 133.838 25,849 -280 0.08% 3,459,582
2020-06-03 2020-06-01 133.623 26,129 +140 0.08% 3,491,446
2020-05-28 2020-05-26 136.272 25,989 +140 0.08% 3,541,561
2020-05-20 2020-05-18 137.202 25,849 -699 0.08% 3,546,534
2020-05-19 2020-05-15 139.421 26,548 -139 0.08% 3,701,340
2020-05-18 2020-05-14 139.922 26,687 +419 0.08% 3,734,090
2020-05-14 2020-05-12 142.355 26,268 -419 0.08% 3,739,384
2020-05-12 2020-05-08 143.715 26,687 -1,118 0.08% 3,835,321
2020-05-07 2020-05-05 142.856 27,805 +2,096 0.09% 3,972,114
2020-04-23 2020-04-21 142.856 25,709 +419 0.08% 3,672,687
2020-04-17 2020-04-15 144.431 25,290 -280 0.08% 3,652,651
2020-04-15 2020-04-09 212.169 25,570 -2,095 0.08% 5,425,157
2020-04-14 2020-04-08 210.819 27,665 +6,336 0.09% 5,832,294
2020-04-07 2020-04-03 206.768 21,329 +119 0.08% 4,410,145
2020-03-31 2020-03-27 202.548 21,210 +118 0.08% 4,296,039
2020-03-24 2020-03-20 185.162 21,092 -118 0.08% 3,905,446
2020-03-20 2020-03-18 193.096 21,210 +355 0.08% 4,095,557
2020-03-19 2020-03-17 197.653 20,855 -118 0.08% 4,122,051
2020-03-18 2020-03-16 199.510 20,973 -356 0.08% 4,184,315
2020-03-17 2020-03-13 201.197 21,329 -118 0.08% 4,291,341
2020-03-16 2020-03-12 205.417 21,447 +118 0.08% 4,405,583
2020-03-13 2020-03-11 202.885 21,329 +356 0.08% 4,327,342
2020-03-11 2020-03-09 201.704 20,973 +592 0.08% 4,230,335
2020-03-04 2020-03-02 212.338 20,381 -118 0.08% 4,327,653
2020-03-03 2020-02-28 211.325 20,499 -119 0.08% 4,331,949
2020-02-28 2020-02-26 196.640 20,618 +119 0.08% 4,054,327
2020-02-27 2020-02-25 195.965 20,499 +118 0.08% 4,017,087
2020-02-19 2020-02-17 196.809 20,381 +119 0.08% 4,011,163
2020-02-12 2020-02-10 196.640 20,262 +118 0.08% 3,984,323
2020-02-05 2020-02-03 192.252 20,144 +237 0.08% 3,872,717
2020-02-03 2020-01-30 191.745 19,907 -355 0.07% 3,817,073
2019-12-10 2019-12-06 203.408 20,262 +321 0.08% 4,121,454
2019-12-02 2019-11-28 206.495 19,941 -234 0.08% 4,117,721
2019-11-26 2019-11-22 195.519 20,175 +117 0.08% 3,944,590
2019-11-13 2019-11-11 184.885 20,058 +117 0.08% 3,708,428
2019-11-12 2019-11-08 183.513 19,941 +116 0.08% 3,659,436
2019-10-09 2019-10-04 166.705 19,825 -116 0.08% 3,304,935
2019-08-28 2019-08-26 166.877 19,941 -117 0.08% 3,327,693
2019-08-21 2019-08-19 174.252 20,058 +466 0.08% 3,495,142
2019-08-16 2019-08-14 248.414 19,592 +2,191 0.07% 4,866,927
2019-08-08 2019-08-06 247.006 17,401 +100 0.08% 4,298,151
2019-08-02 2019-07-31 252.437 17,301 -398 0.08% 4,367,411
2019-08-01 2019-07-30 253.443 17,699 -199 0.08% 4,485,681
2019-07-31 2019-07-29 252.236 17,898 -398 0.08% 4,514,516
2019-07-18 2019-07-16 268.528 18,296 +199 0.08% 4,912,997
2019-07-17 2019-07-15 261.891 18,097 -994 0.08% 4,739,436
2019-07-08 2019-07-04 246.805 19,091 -995 0.08% 4,711,751
2019-07-05 2019-07-03 247.811 20,086 -497 0.09% 4,977,523
2019-07-03 2019-06-28 246.201 20,583 -199 0.09% 5,067,564
2019-06-26 2019-06-24 237.351 20,782 -397 0.09% 4,932,629
2019-06-25 2019-06-21 234.937 21,179 +596 0.09% 4,975,737
2019-06-21 2019-06-19 229.708 20,583 +299 0.09% 4,728,070
2019-06-05 2019-06-03 225.081 20,284 -299 0.09% 4,565,547
2019-06-03 2019-05-30 225.886 20,583 -199 0.09% 4,649,407
2019-05-29 2019-05-27 226.690 20,782 -298 0.09% 4,711,079
2019-05-28 2019-05-24 225.483 21,080 -398 0.09% 4,753,192
2019-05-27 2019-05-23 225.282 21,478 -5,369 0.10% 4,838,614
2019-05-24 2019-05-22 227.294 26,847 -1,094 0.12% 6,102,156
2019-05-23 2019-05-21 200.542 27,941 -1,392 0.12% 5,603,330
2019-05-22 2019-05-20 199.536 29,333 -894 0.13% 5,852,983
2019-05-07 2019-05-03 207.179 30,227 +795 0.13% 6,262,408
2019-04-12 2019-04-10 208.990 29,432 +199 0.13% 6,150,982
2019-04-09 2019-04-04 216.667 29,233 +303 0.13% 6,333,821
2019-04-08 2019-04-03 216.667 28,930 +98 0.13% 6,268,171
2019-04-04 2019-04-02 216.667 28,832 +197 0.13% 6,246,938
2019-04-03 2019-04-01 217.073 28,635 +492 0.13% 6,215,894
2019-04-02 2019-03-29 215.651 28,143 +99 0.13% 6,069,054
2019-03-12 2019-03-08 213.008 28,044 +196 0.13% 5,973,604
2019-03-06 2019-03-04 214.634 27,848 -787 0.12% 5,977,136
2019-03-05 2019-03-01 213.212 28,635 -393 0.13% 6,105,312
2019-03-04 2019-02-28 213.415 29,028 -99 0.13% 6,195,004
2019-03-01 2019-02-27 213.212 29,127 +295 0.13% 6,210,212
2019-02-27 2019-02-25 215.447 28,832 +296 0.13% 6,211,777
2019-02-26 2019-02-22 212.805 28,536 +196 0.13% 6,072,604
2019-02-25 2019-02-21 210.569 28,340 -98 0.13% 5,967,533
2019-02-22 2019-02-20 210.569 28,438 -295 0.13% 5,988,168
2019-02-21 2019-02-19 211.179 28,733 +98 0.13% 6,067,806
2019-02-20 2019-02-18 210.163 28,635 +197 0.13% 6,018,010
2019-02-19 2019-02-15 206.301 28,438 +98 0.13% 5,866,787
2019-02-18 2019-02-14 209.350 28,340 +99 0.13% 5,932,972
2019-02-14 2019-02-12 209.350 28,241 +98 0.13% 5,912,246
2019-02-13 2019-02-11 207.317 28,143 +197 0.13% 5,834,528
2019-02-11 2019-02-04 202.236 27,946 +295 0.13% 5,651,685
2019-01-30 2019-01-28 197.155 27,651 +197 0.12% 5,451,522
2019-01-29 2019-01-25 196.342 27,454 -197 0.12% 5,390,362
2018-12-10 2018-12-06 196.740 27,651 +513 0.12% 5,440,069
2018-09-24 2018-09-20 199.329 27,138 +483 0.12% 5,409,393
2018-09-20 2018-09-18 199.122 26,655 +483 0.12% 5,307,597
2018-09-19 2018-09-17 199.122 26,172 +97 0.12% 5,211,421
2018-09-18 2018-09-14 198.811 26,075 +482 0.12% 5,184,006
2018-08-30 2018-08-28 199.640 25,593 +97 0.12% 5,109,380
2018-08-03 2018-08-01 205.654 25,496 -115 0.12% 5,243,349
2018-06-12 2018-06-08 206.069 25,611 -385 0.12% 5,277,639
2018-04-06 2018-04-03 207.941 25,996 +286 0.12% 5,405,638
2018-03-26 2018-03-22 210.042 25,710 -571 0.12% 5,400,168
2018-03-20 2018-03-16 210.462 26,281 +286 0.12% 5,531,142
2018-03-19 2018-03-15 210.252 25,995 +381 0.12% 5,465,490
2018-03-01 2018-02-27 210.042 25,614 -286 0.12% 5,380,004
2018-02-23 2018-02-21 211.092 25,900 -95 0.12% 5,467,276
2018-02-07 2018-02-05 212.772 25,995 -96 0.12% 5,531,010
2018-02-06 2018-02-02 215.293 26,091 +96 0.12% 5,617,199
2018-02-01 2018-01-30 212.142 25,995 +95 0.12% 5,514,630
2018-01-30 2018-01-26 213.612 25,900 +95 0.12% 5,532,557
2018-01-09 2018-01-05 211.722 25,805 -190 0.12% 5,463,483
2017-12-11 2017-12-07 215.574 25,995 +414 0.12% 5,603,846
2017-11-08 2017-11-06 215.787 25,581 +1,311 0.12% 5,520,058
2017-10-20 2017-10-18 218.776 24,270 -187 0.11% 5,309,683
2017-08-14 2017-08-10 215.574 24,457 -375 0.12% 5,272,293
2017-08-07 2017-08-03 222.407 24,832 +72 0.12% 5,522,814
2017-07-27 2017-07-25 222.621 24,760 -2,056 0.12% 5,512,101
2017-07-13 2017-07-11 224.762 26,816 +187 0.13% 6,027,212
2017-06-12 2017-06-08 227.116 26,629 +94 0.13% 6,047,884
2017-06-08 2017-06-06 231.184 26,535 -281 0.13% 6,134,456
2017-06-07 2017-06-05 222.193 26,816 -280 0.13% 5,958,330
2017-06-05 2017-06-01 223.049 27,096 -560 0.13% 6,043,744
2017-06-02 2017-05-31 223.263 27,656 -94 0.13% 6,174,572
2017-06-01 2017-05-29 223.049 27,750 -93 0.13% 6,189,619
2017-05-29 2017-05-25 222.621 27,843 -94 0.13% 6,198,442
2017-05-26 2017-05-24 222.835 27,937 -654 0.13% 6,225,349
2017-05-24 2017-05-22 221.337 28,591 -1,588 0.14% 6,328,242
2017-05-19 2017-05-17 222.835 30,179 -1,962 0.14% 6,724,945
2017-05-16 2017-05-12 224.548 32,141 -187 0.15% 7,217,189
2017-05-04 2017-04-28 224.334 32,328 -93 0.15% 7,252,259
2017-04-27 2017-04-25 227.973 32,421 +1,868 0.15% 7,391,102
2017-04-26 2017-04-24 228.187 30,553 +2,803 0.14% 6,971,789
2017-03-30 2017-03-28 234.394 27,750 -280 0.13% 6,504,446
2017-03-29 2017-03-27 232.254 28,030 +374 0.13% 6,510,075
2017-03-27 2017-03-23 239.746 27,656 -94 0.13% 6,630,413
2017-03-24 2017-03-22 238.462 27,750 +654 0.13% 6,617,308
2017-03-22 2017-03-20 242.101 27,096 +94 0.13% 6,559,957
2017-03-21 2017-03-17 241.672 27,002 -94 0.13% 6,525,639
2017-03-20 2017-03-16 245.763 27,096 +1,682 0.13% 6,659,182
2017-03-17 2017-03-15 244.466 25,414 +338 0.12% 6,212,850
2017-03-15 2017-03-13 246.411 25,076 -740 0.12% 6,179,003
2017-03-14 2017-03-10 246.411 25,816 -92 0.12% 6,361,347
2017-03-13 2017-03-09 247.492 25,908 -185 0.12% 6,412,017
2017-03-10 2017-03-08 248.140 26,093 -463 0.12% 6,474,723
2017-03-09 2017-03-07 245.979 26,556 -278 0.13% 6,532,211
2017-03-08 2017-03-06 246.411 26,834 -925 0.13% 6,612,193
2017-03-07 2017-03-03 245.763 27,759 -1,388 0.13% 6,822,123
2017-03-06 2017-03-02 250.518 29,147 -185 0.14% 7,301,844
2017-03-03 2017-03-01 255.705 29,332 -2,128 0.14% 7,500,353
2017-03-02 2017-02-28 262.406 31,460 +463 0.15% 8,255,296
2017-03-01 2017-02-27 268.026 30,997 -833 0.15% 8,308,002
2017-02-28 2017-02-24 247.492 31,830 -2,684 0.15% 7,877,663
2017-02-27 2017-02-23 237.549 34,514 -925 0.16% 8,198,761
2017-02-24 2017-02-22 235.171 35,439 +93 0.17% 8,334,233
2017-02-23 2017-02-21 233.442 35,346 -3,054 0.17% 8,251,241
2017-02-22 2017-02-20 231.929 38,400 -925 0.18% 8,906,072
2017-02-21 2017-02-17 231.281 39,325 -93 0.19% 9,095,106
2017-02-20 2017-02-16 233.010 39,418 -1,480 0.19% 9,184,777
2017-02-17 2017-02-15 233.226 40,898 -278 0.20% 9,538,471
2017-02-16 2017-02-14 231.281 41,176 +93 0.20% 9,523,206
2017-02-13 2017-02-09 235.604 41,083 -463 0.20% 9,679,299
2017-02-10 2017-02-08 237.117 41,546 -185 0.20% 9,851,245
2017-02-09 2017-02-07 232.361 41,731 -925 0.20% 9,696,668
2017-02-08 2017-02-06 227.606 42,656 +93 0.20% 9,708,760
2017-02-07 2017-02-03 229.119 42,563 -2,129 0.20% 9,751,993
2017-02-06 2017-02-02 224.796 44,692 +370 0.21% 10,046,583
2017-02-03 2017-02-01 226.741 44,322 +833 0.21% 10,049,631
2017-02-02 2017-01-27 238.630 43,489 -1,573 0.21% 10,377,763
2017-02-01 2017-01-25 233.442 45,062 -2,591 0.21% 10,519,364
2017-01-26 2017-01-24 205.559 47,653 -277 0.23% 9,795,487
2017-01-24 2017-01-20 202.100 47,930 +833 0.23% 9,686,665
2017-01-16 2017-01-12 205.667 47,097 +555 0.22% 9,686,286
2017-01-13 2017-01-11 209.990 46,542 +740 0.22% 9,773,342
2017-01-10 2017-01-06 194.535 45,802 +370 0.22% 8,910,093
2017-01-06 2017-01-04 194.967 45,432 +93 0.22% 8,857,755
2017-01-04 2016-12-30 192.806 45,339 -2,261 0.22% 8,741,623
2017-01-03 2016-12-29 192.482 47,600 +185 0.23% 9,162,123
2016-12-23 2016-12-21 178.540 47,415 +740 0.23% 8,465,470
2016-12-05 2016-12-01 185.918 46,675 +821 0.22% 8,677,725
2016-11-11 2016-11-09 184.378 45,854 +91 0.22% 8,454,464
2016-11-04 2016-11-02 187.238 45,763 +546 0.22% 8,568,581
2016-11-01 2016-10-28 188.118 45,217 +272 0.22% 8,506,143
2016-10-25 2016-10-20 183.718 44,945 -454 0.22% 8,257,198
2016-10-20 2016-10-18 181.518 45,399 +454 0.22% 8,240,718
2016-09-06 2016-09-02 170.077 44,945 -272 0.22% 7,644,089
2016-09-05 2016-09-01 169.196 45,217 -728 0.22% 7,650,555
2016-09-02 2016-08-31 168.756 45,945 -3,545 0.22% 7,753,512
2016-09-01 2016-08-30 170.077 49,490 -1,000 0.24% 8,417,086
2016-08-08 2016-08-04 172.491 50,490 +192 0.25% 8,709,064
2016-05-31 2016-05-27 161.779 50,298 -14,127 0.25% 8,137,171
2016-05-20 2016-05-18 159.681 64,425 +14,127 0.31% 10,287,452
2016-05-05 2016-05-03 161.669 50,298 +272 0.25% 8,131,617
2016-04-18 2016-04-14 161.779 50,026 +181 0.24% 8,093,167
2016-04-15 2016-04-13 159.902 49,845 -272 0.24% 7,970,311
2016-03-29 2016-03-23 157.914 50,117 +181 0.24% 7,914,185
2016-03-18 2016-03-16 163.207 49,936 +403 0.24% 8,149,891
2016-02-26 2016-02-24 157.974 49,533 +270 0.24% 7,824,941
2016-02-18 2016-02-16 155.859 49,263 +269 0.24% 7,678,086
2016-02-11 2016-02-04 160.312 48,994 +180 0.24% 7,854,335
2015-12-21 2015-12-17 170.554 48,814 +179 0.24% 8,325,440
2015-12-09 2015-12-07 171.445 48,635 +1 0.24% 8,338,227
2015-12-08 2015-12-04 171.445 48,634 -180 0.24% 8,338,055
2015-12-01 2015-11-27 170.666 48,814 -539 0.24% 8,330,875
2015-11-27 2015-11-25 176.392 49,353 +886 0.24% 8,705,486
2015-11-16 2015-11-12 177.299 48,467 +88 0.24% 8,593,158
2015-11-12 2015-11-10 176.846 48,379 +177 0.24% 8,555,618
2015-10-02 2015-09-29 176.052 48,202 -177 0.24% 8,486,066
2015-08-17 2015-08-13 185.353 48,379 +179 0.24% 8,967,210
2015-07-24 2015-07-22 193.318 48,200 +264 0.24% 9,317,938
2015-07-15 2015-07-13 191.156 47,936 +263 0.24% 9,163,269
2015-07-10 2015-07-08 179.778 47,673 +2,549 0.24% 8,570,555
2015-07-08 2015-07-06 191.611 45,124 -1,318 0.23% 8,646,275
2015-07-07 2015-07-03 193.887 46,442 -264 0.23% 9,004,506
2015-07-02 2015-06-29 195.708 46,706 -2,461 0.23% 9,140,722
2015-06-30 2015-06-26 197.983 49,167 -3,251 0.25% 9,734,246
2015-06-26 2015-06-24 199.121 52,418 -2,373 0.26% 10,437,533
2015-06-25 2015-06-23 199.121 54,791 -703 0.28% 10,910,048
2015-06-22 2015-06-18 200.259 55,494 -1,494 0.28% 11,113,173
2015-06-19 2015-06-17 199.576 56,988 -1,143 0.29% 11,373,454
2015-06-18 2015-06-16 201.169 58,131 -1,318 0.29% 11,694,171
2015-06-16 2015-06-12 197.528 59,449 -264 0.30% 11,742,854
2015-06-12 2015-06-10 196.618 59,713 -1,933 0.30% 11,740,646
2015-06-08 2015-06-04 206.403 61,646 -528 0.31% 12,723,939
2015-06-04 2015-06-02 207.541 62,174 +440 0.31% 12,903,663
2015-06-03 2015-06-01 209.589 61,734 -879 0.31% 12,938,783
2015-06-02 2015-05-29 199.576 62,613 +88 0.31% 12,496,071
2015-05-29 2015-05-27 197.870 62,525 -440 0.31% 12,371,793
2015-05-28 2015-05-26 194.797 62,965 -615 0.32% 12,265,418
2015-05-21 2015-05-19 193.432 63,580 -527 0.32% 12,298,406
2015-05-20 2015-05-18 191.156 64,107 -703 0.32% 12,254,458
2015-05-11 2015-05-07 189.222 64,810 -1,143 0.33% 12,263,478
2015-05-08 2015-05-06 190.815 65,953 +352 0.33% 12,584,820
2015-05-06 2015-05-04 190.360 65,601 +615 0.33% 12,487,796
2015-05-05 2015-04-30 190.018 64,986 +264 0.33% 12,348,541
2015-04-30 2015-04-28 191.156 64,722 +263 0.33% 12,372,019
2015-04-29 2015-04-27 189.336 64,459 +703 0.32% 12,204,395
2015-04-28 2015-04-24 188.426 63,756 -703 0.32% 12,013,257
2015-04-24 2015-04-22 188.426 64,459 -263 0.32% 12,145,720
2015-04-23 2015-04-21 188.312 64,722 -352 0.33% 12,187,912
2015-04-22 2015-04-20 189.108 65,074 -527 0.33% 12,306,028
2015-04-21 2015-04-17 190.246 65,601 -967 0.33% 12,480,331
2015-04-20 2015-04-16 190.929 66,568 -1,406 0.33% 12,709,745
2015-04-17 2015-04-15 191.611 67,974 -1,934 0.34% 13,024,597
2015-04-16 2015-04-14 191.611 69,908 -1,582 0.35% 13,395,174
2015-04-15 2015-04-13 193.432 71,490 -1,933 0.36% 13,828,453
2015-04-14 2015-04-10 193.204 73,423 +703 0.37% 14,185,648
2015-04-13 2015-04-09 194.570 72,720 -879 0.37% 14,149,118
2015-04-10 2015-04-08 192.977 73,599 -967 0.37% 14,202,904
2015-04-08 2015-04-01 193.660 74,566 +176 0.37% 14,440,419
2015-04-01 2015-03-30 194.797 74,390 +176 0.37% 14,490,978
2015-03-20 2015-03-18 195.253 74,214 +176 0.37% 14,490,471
2015-03-19 2015-03-17 196.732 74,038 +351 0.37% 14,565,623
2015-03-16 2015-03-12 195.717 73,687 -1,230 0.37% 14,421,822
2015-03-13 2015-03-11 194.228 74,917 +526 0.38% 14,550,954
2015-03-04 2015-03-02 190.675 74,391 +349 0.38% 14,184,535
2015-03-03 2015-02-27 193.884 74,042 +611 0.37% 14,355,552
2015-03-02 2015-02-26 201.791 73,431 -524 0.37% 14,817,679
2015-02-27 2015-02-25 201.447 73,955 +437 0.37% 14,897,995
2015-02-26 2015-02-24 201.905 73,518 +349 0.37% 14,843,660
2015-02-24 2015-02-18 202.593 73,169 -436 0.37% 14,823,501
2015-02-16 2015-02-12 206.259 73,605 -437 0.37% 15,181,728
2015-02-13 2015-02-11 204.655 74,042 -1,047 0.37% 15,153,083
2015-02-11 2015-02-09 207.405 75,089 -349 0.38% 15,573,861
2015-02-10 2015-02-06 205.228 75,438 -1,222 0.38% 15,482,003
2015-02-03 2015-01-30 206.603 76,660 -436 0.39% 15,838,204
2015-02-02 2015-01-29 208.207 77,096 -873 0.39% 16,051,964
2015-01-21 2015-01-19 203.968 77,969 -436 0.39% 15,903,158
2015-01-20 2015-01-16 204.082 78,405 -349 0.40% 16,001,072
2015-01-19 2015-01-15 205.343 78,754 +872 0.40% 16,171,564
2015-01-13 2015-01-09 205.801 77,882 -349 0.39% 16,028,203
2015-01-09 2015-01-07 208.437 78,231 +262 0.40% 16,306,208
2015-01-08 2015-01-06 207.635 77,969 -436 0.39% 16,189,057
2015-01-05 2014-12-31 208.895 78,405 -262 0.40% 16,378,413
2015-01-02 2014-12-29 207.176 78,667 -262 0.40% 16,297,929
2014-12-30 2014-12-24 205.801 78,929 +349 0.40% 16,243,676
2014-12-29 2014-12-22 205.801 78,580 -174 0.40% 16,171,852
2014-12-23 2014-12-19 204.426 78,754 -2,444 0.40% 16,099,370
2014-12-22 2014-12-18 208.322 81,198 -87 0.41% 16,915,335
2014-12-19 2014-12-17 208.093 81,285 -2,531 0.41% 16,914,831
2014-12-17 2014-12-15 210.843 83,816 -349 0.42% 17,672,018
2014-12-16 2014-12-12 211.301 84,165 -1,222 0.43% 17,784,180
2014-12-15 2014-12-11 206.259 85,387 -349 0.43% 17,611,878
2014-12-12 2014-12-10 208.895 85,736 +175 0.43% 17,909,823
2014-12-11 2014-12-09 210.614 85,561 -873 0.43% 18,020,331
2014-12-10 2014-12-08 213.135 86,434 -2,182 0.44% 18,422,092
2014-12-09 2014-12-05 216.572 88,616 -7,592 0.45% 19,191,784
2014-12-08 2014-12-04 207.635 96,208 +1,396 0.49% 19,976,103
2014-12-05 2014-12-03 212.447 94,812 +14,312 0.48% 20,142,549
2014-12-04 2014-12-02 222.760 80,500 -3,054 0.41% 17,932,199
2014-12-03 2014-12-01 226.427 83,554 -436 0.42% 18,918,887
2014-12-02 2014-11-28 228.833 83,990 -1,397 0.42% 19,219,719
2014-12-01 2014-11-27 238.198 85,387 -698 0.43% 20,338,992
2014-11-28 2014-11-26 239.132 86,085 +1,604 0.43% 20,585,666
2014-11-27 2014-11-25 236.563 84,481 -857 0.43% 19,985,084
2014-11-26 2014-11-24 238.198 85,338 +685 0.44% 20,327,320
2014-11-25 2014-11-21 232.827 84,653 +343 0.44% 19,709,472
2014-11-24 2014-11-20 237.264 84,310 -857 0.43% 20,003,698
2014-11-21 2014-11-19 242.401 85,167 -171 0.44% 20,644,587
2014-11-20 2014-11-18 245.204 85,338 -2,483 0.44% 20,925,182
2014-11-19 2014-11-17 246.138 87,821 -857 0.45% 21,616,057
2014-11-18 2014-11-14 241.934 88,678 +685 0.46% 21,454,240
2014-11-17 2014-11-13 233.527 87,993 +4,111 0.45% 20,548,760
2014-11-13 2014-11-11 232.827 83,882 -514 0.43% 19,529,963
2014-11-12 2014-11-10 230.258 84,396 -2,312 0.43% 19,432,840
2014-11-11 2014-11-07 226.288 86,708 -86 0.45% 19,620,968
2014-11-10 2014-11-06 230.608 86,794 -514 0.45% 20,015,401
2014-11-07 2014-11-05 238.665 87,308 -685 0.45% 20,837,347
2014-11-06 2014-11-04 239.365 87,993 +343 0.45% 21,062,479
2014-11-05 2014-11-03 223.486 87,650 -2,056 0.45% 19,588,507
2014-11-04 2014-10-31 221.734 89,706 +686 0.46% 19,890,878
2014-10-31 2014-10-29 216.013 89,020 +1,798 0.46% 19,229,448
2014-10-30 2014-10-28 219.282 87,222 -1,627 0.45% 19,126,219
2014-10-29 2014-10-27 198.031 88,849 +171 0.46% 17,594,863
2014-10-28 2014-10-24 193.594 88,678 +8,907 0.46% 17,167,534
2014-10-27 2014-10-23 183.436 79,771 -343 0.41% 14,632,843
2014-10-23 2014-10-21 179.349 80,114 +9,079 0.41% 14,368,357
2014-10-22 2014-10-20 179.349 71,035 +2,483 0.36% 12,740,049
2014-10-21 2014-10-17 179.466 68,552 +1,371 0.35% 12,302,730
2014-10-20 2014-10-16 180.517 67,181 +342 0.35% 12,127,281
2014-10-17 2014-10-15 181.217 66,839 +2,141 0.34% 12,112,371
2014-10-15 2014-10-13 181.334 64,698 +257 0.33% 11,731,939
2014-10-14 2014-10-10 178.648 64,441 +600 0.33% 11,512,276
2014-10-13 2014-10-09 178.648 63,841 +1,627 0.33% 11,405,087
2014-10-10 2014-10-08 178.648 62,214 +1,028 0.32% 11,114,426
2014-10-09 2014-10-07 180.984 61,186 +4,967 0.31% 11,073,662
2014-10-08 2014-10-06 177.247 56,219 +16,186 0.29% 9,964,658
2014-10-07 2014-10-03 161.601 40,033 +1,713 0.21% 6,469,366
2014-10-06 2014-09-30 158.799 38,320 +428 0.20% 6,085,159
2014-09-30 2014-09-26 153.661 37,892 -342 0.19% 5,822,519
2014-09-29 2014-09-25 148.990 38,234 +342 0.20% 5,696,497
2014-09-26 2014-09-24 148.990 37,892 +7,023 0.19% 5,645,543
2014-09-05 2014-09-03 146.889 30,869 +514 0.16% 4,534,305
2014-08-19 2014-08-15 148.760 30,355 -771 0.16% 4,515,615
2014-08-18 2014-08-14 148.995 31,126 +148 0.16% 4,637,612
2014-08-06 2014-08-04 146.648 30,978 +341 0.16% 4,542,875
2014-08-05 2014-08-01 146.296 30,637 +511 0.16% 4,482,085
2014-07-07 2014-07-03 142.542 30,126 +426 0.16% 4,294,228
2014-06-20 2014-06-18 141.956 29,700 +256 0.15% 4,216,084
2014-06-18 2014-06-16 141.956 29,444 +682 0.15% 4,179,743
2014-06-17 2014-06-13 141.956 28,762 +426 0.15% 4,082,929
2014-06-05 2014-06-03 142.894 28,336 +852 0.15% 4,049,051
2014-05-09 2014-05-07 142.894 27,484 -852 0.14% 3,927,305
2014-05-08 2014-05-05 143.012 28,336 -171 0.15% 4,052,375
2014-04-10 2014-04-08 143.012 28,507 +597 0.15% 4,076,830
2014-03-14 2014-03-12 144.654 27,910 +767 0.14% 4,037,293
2014-03-13 2014-03-11 145.358 27,143 -426 0.14% 3,945,450
2014-03-12 2014-03-10 146.545 27,569 +256 0.14% 4,040,096
2014-03-11 2014-03-07 146.900 27,313 +265 0.14% 4,012,288
2014-03-06 2014-03-04 147.019 27,048 +337 0.14% 3,976,564
2014-02-25 2014-02-21 147.493 26,711 +169 0.14% 3,939,676
2014-02-24 2014-02-20 145.716 26,542 +338 0.14% 3,867,584
2014-02-05 2014-01-30 150.454 26,204 +1,013 0.14% 3,942,506
2014-01-28 2014-01-24 151.639 25,191 +337 0.13% 3,819,939
2014-01-24 2014-01-22 151.757 24,854 +85 0.13% 3,771,781
2013-11-11 2013-11-07 162.135 24,769 +517 0.13% 4,015,922
2013-07-22 2013-07-18 158.266 24,252 +112 0.13% 3,838,279
2013-03-12 2013-03-08 186.965 24,140 +190 0.13% 4,513,344
2013-02-21 2013-02-19 176.429 23,950 +979 0.13% 4,225,466
2013-01-29 2013-01-25 159.276 22,971 +82 0.12% 3,658,726
2013-01-02 2012-12-27 154.375 22,889 +163 0.12% 3,533,491
2012-12-19 2012-12-17 155.845 22,726 +82 0.12% 3,541,740
2012-12-03 2012-11-29 162.662 22,644 +488 0.12% 3,683,324
2012-11-07 2012-11-05 160.283 22,156 +240 0.12% 3,551,231
2012-10-29 2012-10-25 160.283 21,916 +399 0.12% 3,512,763
2012-09-21 2012-09-19 155.274 21,517 +400 0.12% 3,341,035
2012-08-13 2012-08-09 157.175 21,117 +103 0.12% 3,319,060
2012-03-13 2012-03-09 158.951 21,014 +202 0.12% 3,340,200
2011-11-28 2011-11-24 165.956 20,812 +448 0.12% 3,453,881
2011-09-12 2011-09-08 177.376 20,364 +89 0.12% 3,612,078
2011-04-28 2011-04-26 191.722 20,275 +307 0.12% 3,887,168
2011-04-26 2011-04-20 191.201 19,968 +230 0.11% 3,817,892
2011-04-21 2011-04-19 190.418 19,738 +613 0.11% 3,758,470
2011-04-20 2011-04-18 191.722 19,125 +460 0.11% 3,666,687
2011-04-11 2011-04-07 190.418 18,665 +153 0.11% 3,554,151
2011-04-01 2011-03-30 190.157 18,512 +460 0.11% 3,520,189
2011-03-15 2011-03-11 191.996 18,052 +149 0.10% 3,465,912
2011-03-14 2011-03-10 191.996 17,903 +532 0.10% 3,437,305
2011-03-08 2011-03-04 194.626 17,371 +228 0.10% 3,380,850
2011-03-03 2011-03-01 195.941 17,143 +1,934 0.10% 3,359,019
2011-03-01 2011-02-25 195.941 15,209 +457 0.09% 2,980,069
2011-02-21 2011-02-17 198.571 14,752 +304 0.09% 2,929,323
2011-02-18 2011-02-16 196.993 14,448 +380 0.08% 2,846,157
2011-01-14 2011-01-12 194.889 14,068 +380 0.08% 2,741,700
2011-01-04 2010-12-31 197.256 13,688 +380 0.08% 2,700,043
2011-01-03 2010-12-29 197.256 13,308 +305 0.08% 2,625,085
2010-12-07 2010-12-03 190.681 13,003 +228 0.08% 2,479,425
2010-12-02 2010-11-30 195.750 12,775 +245 0.07% 2,500,708
2010-11-29 2010-11-25 197.091 12,530 +223 0.07% 2,469,549
2010-10-20 2010-10-18 174.298 12,307 -186 0.07% 2,145,086
2010-10-12 2010-10-08 172.957 12,493 +186 0.07% 2,160,756
2010-10-08 2010-10-06 175.109 12,307 +57 0.07% 2,155,063
2010-09-29 2010-09-27 168.643 12,250 -371 0.07% 2,065,879
2010-09-27 2010-09-22 168.374 12,621 -371 0.07% 2,125,046
2010-09-24 2010-09-21 168.374 12,992 -520 0.08% 2,187,512
2010-09-08 2010-09-06 165.410 13,512 -594 0.08% 2,235,026
2010-04-22 2010-04-20 165.157 14,106 +140 0.08% 2,329,707
2010-04-12 2010-04-08 163.253 13,966 -294 0.08% 2,279,985
2010-04-01 2010-03-30 160.260 14,260 -294 0.09% 2,285,302
2010-03-31 2010-03-29 157.811 14,554 -735 0.09% 2,296,778
2010-02-17 2010-02-11 153.457 15,289 +220 0.09% 2,346,210
2010-01-13 2010-01-11 156.450 15,069 +809 0.09% 2,357,550
2010-01-08 2010-01-06 156.450 14,260 -368 0.09% 2,230,982
2009-12-14 2009-12-10 155.090 14,628 -441 0.09% 2,268,655
2009-12-03 2009-12-01 167.303 15,069 +377 0.09% 2,521,082
2009-10-09 2009-10-07 162.566 14,692 +77 0.09% 2,388,415
2009-08-06 2009-08-04 157.095 14,615 +713 0.09% 2,295,949
2009-07-21 2009-07-17 142.788 13,902 -286 0.09% 1,985,045
2009-07-03 2009-06-30 139.562 14,188 -285 0.09% 1,980,111
2009-06-15 2009-06-11 134.653 14,473 -779 0.09% 1,948,835
2009-06-11 2009-06-09 134.092 15,252 +779 0.09% 2,045,173
2009-05-25 2009-05-21 122.310 14,473 +143 0.09% 1,770,192
2009-05-19 2009-05-15 124.835 14,330 +71 0.09% 1,788,881
2009-05-13 2009-05-11 120.627 14,259 +428 0.09% 1,720,018
2009-04-24 2009-04-22 115.301 13,831 +202 0.09% 1,594,727
2009-04-22 2009-04-20 119.571 13,629 +352 0.09% 1,629,638
2009-04-21 2009-04-17 116.867 13,277 +281 0.08% 1,551,640
2008-12-04 2008-12-02 114.839 12,996 +431 0.08% 1,492,447
2008-10-10 2008-10-08 164.328 12,565 +69 0.08% 2,064,776
2008-07-23 2008-07-21 177.651 12,496 -271 0.08% 2,219,933
2008-07-07 2008-07-03 177.651 12,767 +271 0.08% 2,268,076
2008-05-21 2008-05-19 180.020 12,496 +202 0.08% 2,249,532
2008-05-16 2008-05-14 180.316 12,294 -202 0.08% 2,216,808
2008-05-14 2008-05-09 180.908 12,496 +135 0.08% 2,260,631
2008-04-18 2008-04-16 183.872 12,361 +119 0.08% 2,272,844
2008-04-16 2008-04-14 182.377 12,242 +335 0.08% 2,232,662
2008-04-02 2008-03-31 183.872 11,907 +669 0.08% 2,189,366
2008-03-25 2008-03-19 185.367 11,238 -335 0.07% 2,083,155
2008-03-18 2008-03-14 185.367 11,573 +335 0.08% 2,145,253
2008-03-03 2008-02-28 188.955 11,238 -535 0.07% 2,123,474
2008-02-29 2008-02-27 188.656 11,773 +334 0.08% 2,221,045
2008-01-24 2008-01-22 183.872 11,439 +335 0.08% 2,103,313
2008-01-22 2008-01-18 184.620 11,104 +535 0.07% 2,050,016
2008-01-21 2008-01-17 185.367 10,569 +334 0.07% 1,959,144
2008-01-18 2008-01-16 188.357 10,235 +335 0.07% 1,927,832
2008-01-17 2008-01-15 191.347 9,900 +334 0.06% 1,894,332
2008-01-04 2008-01-02 189.702 9,566 +335 0.06% 1,814,692
2007-12-18 2007-12-14 195.831 9,231 +669 0.06% 1,807,719
2007-12-17 2007-12-13 196.728 8,562 +200 0.06% 1,684,387
2007-12-14 2007-12-12 197.326 8,362 +335 0.05% 1,650,042
2007-12-13 2007-12-11 198.223 8,027 +669 0.05% 1,591,137
2007-11-29 2007-11-27 203.981 7,358 +143 0.05% 1,500,890
2007-10-11 2007-10-09 185.684 7,215 +35 0.05% 1,339,707
2007-10-04 2007-10-02 186.909 7,180 -65 0.05% 1,342,008
2007-09-28 2007-09-25 184.458 7,245 +65 0.05% 1,336,397
2007-09-25 2007-09-21 181.394 7,180 +65 0.05% 1,302,407
2007-09-17 2007-09-13 180.781 7,115 +327 0.05% 1,286,257
2007-09-05 2007-09-03 180.781 6,788 +326 0.05% 1,227,141
2007-09-03 2007-08-30 183.845 6,462 +326 0.04% 1,188,007
2007-08-29 2007-08-27 183.845 6,136 +327 0.04% 1,128,073
2007-08-28 2007-08-24 183.845 5,809 +65 0.04% 1,067,956
2007-08-24 2007-08-22 183.845 5,744 +587 0.04% 1,056,006
2007-08-07 2007-08-03 186.909 5,157 +327 0.03% 963,891
2007-08-01 2007-07-30 189.973 4,830 +326 0.03% 917,571
2007-06-26 2007-06-22 190.892 4,504 0.03% 859,780

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