History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 5,073,000 +0 0.07% 273,434,700
2025-10-13 2025-10-09 53.500 5,073,000 +0 0.07% 271,405,500
2025-10-10 2025-10-08 52.750 5,073,000 +0 0.07% 267,600,750
2025-10-09 2025-10-06 53.250 5,073,000 +4,400,000 0.07% 270,137,250
2025-10-06 2025-10-02 53.200 673,000 +100,000 0.01% 35,803,600
2025-09-19 2025-09-17 55.750 573,000 +30,000 0.01% 31,944,750
2025-09-18 2025-09-16 55.050 543,000 -100,000 0.01% 29,892,150
2025-09-10 2025-09-08 57.038 643,000 +11,696 0.01% 36,675,128
2025-09-02 2025-08-29 57.343 631,304 -196,362 0.01% 36,200,917
2025-08-12 2025-08-08 55.357 827,666 +196,362 0.01% 45,817,069
2025-08-07 2025-08-05 55.051 631,304 +47,127 0.01% 34,754,167
2025-06-27 2025-06-25 52.403 584,177 -4,162,873 0.01% 30,612,759
2025-06-16 2025-06-12 49.449 4,747,050 -294,543 0.06% 234,739,233
2025-05-19 2025-05-15 47.514 5,041,593 +4,123,601 0.07% 239,547,737
2025-05-15 2025-05-13 50.166 917,992 +32,689 0.01% 46,052,385
2025-04-09 2025-04-07 43.090 885,303 -189,370 0.01% 38,147,996
2025-03-27 2025-03-25 49.691 1,074,673 +402,411 0.02% 53,401,762
2025-03-03 2025-02-27 50.853 672,262 -142,027 0.01% 34,186,487
2025-02-28 2025-02-26 51.064 814,289 +142,027 0.01% 41,580,975
2025-02-11 2025-02-07 46.945 672,262 -94,685 0.01% 31,559,488
2025-01-17 2025-01-15 43.460 766,947 -116,936 0.01% 33,331,497
2025-01-07 2025-01-03 46.523 883,883 +189,370 0.01% 41,120,683
2024-11-27 2024-11-25 46.787 694,513 -9,469 0.01% 32,494,041
2024-11-25 2024-11-21 48.741 703,982 -35,980 0.01% 34,312,541
2024-11-14 2024-11-12 48.477 739,962 +75,748 0.01% 35,870,855
2024-11-13 2024-11-11 50.906 664,214 +142,027 0.01% 33,812,298
2024-10-02 2024-09-27 51.328 522,187 -18,937 0.01% 26,802,910
2024-09-26 2024-09-24 42.615 541,124 -28,405 0.01% 23,060,035
2024-09-04 2024-09-02 40.196 569,529 +15,858 0.01% 22,892,920
2024-07-09 2024-07-05 39.218 553,671 +55,229 0.01% 21,714,139
2024-06-28 2024-06-26 39.979 498,442 -34,979 0.01% 19,927,191
2024-06-25 2024-06-21 39.979 533,421 +46,025 0.01% 21,325,615
2024-06-24 2024-06-20 40.631 487,396 +15,648 0.01% 19,803,283
2024-06-14 2024-06-12 39.816 471,748 +150,039 0.01% 18,783,118
2024-06-07 2024-06-05 46.371 321,709 +13,065 0.00% 14,917,844
2024-06-04 2024-05-31 44.785 308,644 +26,493 0.00% 13,822,712
2024-05-31 2024-05-29 46.654 282,151 +33,558 0.00% 13,163,390
2024-05-09 2024-05-07 44.842 248,593 -8,831 0.00% 11,147,386
2024-05-03 2024-04-30 40.709 257,424 -61,818 0.00% 10,479,411
2024-05-02 2024-04-29 41.445 319,242 -4,415 0.00% 13,230,920
2024-04-29 2024-04-25 39.916 323,657 -7,065 0.00% 12,919,124
2024-04-25 2024-04-23 37.368 330,722 -17,662 0.01% 12,358,506
2024-04-24 2024-04-22 36.293 348,384 -8,831 0.01% 12,643,729
2024-04-18 2024-04-16 33.858 357,215 -88,310 0.01% 12,094,553
2024-03-15 2024-03-13 41.785 445,525 +26,493 0.01% 18,616,044
2024-03-13 2024-03-11 40.312 419,032 -52,986 0.01% 16,892,197
2024-02-29 2024-02-27 41.728 472,018 +88,310 0.01% 19,696,316
2024-02-22 2024-02-20 38.218 383,708 -132,465 0.01% 14,664,375
2024-02-08 2024-02-06 38.557 516,173 -44,155 0.01% 19,902,212
2024-02-07 2024-02-05 36.123 560,328 -132,466 0.01% 20,240,533
2024-01-26 2024-01-24 37.368 692,794 -176,620 0.01% 25,888,507
2023-12-27 2023-12-21 37.595 869,414 +88,310 0.01% 32,685,389
2023-12-18 2023-12-14 37.708 781,104 -88,310 0.01% 29,453,848
2023-12-06 2023-12-04 39.973 869,414 +17,662 0.01% 34,752,838
2023-11-30 2023-11-28 42.011 851,752 -47,246 0.01% 35,782,939
2023-11-24 2023-11-22 43.879 898,998 +176,620 0.01% 39,447,490
2023-11-16 2023-11-14 42.973 722,378 -44,155 0.01% 31,043,111
2023-11-10 2023-11-08 43.596 766,533 +88,310 0.01% 33,418,006
2023-11-06 2023-11-02 45.578 678,223 -70,648 0.01% 30,912,017
2023-10-30 2023-10-26 45.748 748,871 -44,155 0.01% 34,259,208
2023-10-20 2023-10-18 48.126 793,026 +88,310 0.01% 38,165,003
2023-10-13 2023-10-11 49.824 704,716 -26,493 0.01% 35,112,015
2023-10-11 2023-10-09 49.258 731,209 -17,662 0.01% 36,018,011
2023-10-10 2023-10-06 48.692 748,871 -44,155 0.01% 36,464,009
2023-10-06 2023-10-04 47.899 793,026 +70,648 0.01% 37,985,403
2023-10-03 2023-09-28 49.824 722,378 +105,973 0.01% 35,992,012
2023-09-28 2023-09-26 50.730 616,405 +26,493 0.01% 31,270,376
2023-09-25 2023-09-21 51.410 589,912 -61,818 0.01% 30,327,180
2023-09-21 2023-09-19 52.429 651,730 -88,310 0.01% 34,169,423
2023-09-11 2023-09-06 56.745 740,040 -935,163 0.01% 41,993,345
2023-09-05 2023-08-31 54.315 1,675,203 -34,576 0.03% 90,989,086
2023-09-04 2023-08-30 54.431 1,709,779 +43,220 0.03% 93,064,891
2023-08-30 2023-08-28 52.522 1,666,559 -34,576 0.03% 87,531,186
2023-08-23 2023-08-21 50.729 1,701,135 +1,037,277 0.03% 86,296,790
2023-08-17 2023-08-15 56.455 663,858 -86,439 0.01% 37,478,421
2023-08-01 2023-07-28 64.959 750,297 -12,966 0.01% 48,738,172
2023-07-26 2023-07-24 56.455 763,263 -1,729 0.01% 43,090,377
2023-07-10 2023-07-06 57.207 764,992 +17,288 0.01% 43,763,239
2023-07-06 2023-07-04 59.695 747,704 +69,152 0.01% 44,633,986
2023-06-30 2023-06-28 58.017 678,552 +8,644 0.01% 39,367,727
2023-06-14 2023-06-12 64.209 669,908 +21,151 0.01% 43,014,359
2023-05-31 2023-05-29 60.327 648,757 +8,371 0.01% 39,137,516
2023-05-11 2023-05-09 70.182 640,386 -12,556 0.01% 44,943,773
2023-05-02 2023-04-27 67.136 652,942 -12,557 0.01% 43,835,983
2023-04-28 2023-04-26 61.581 665,499 -16,742 0.01% 40,982,260
2023-04-26 2023-04-24 62.895 682,241 +8,371 0.01% 42,909,753
2023-04-18 2023-04-14 62.238 673,870 -6,697 0.01% 41,940,506
2023-04-06 2023-04-03 61.163 680,567 +16,742 0.01% 41,625,616
2023-03-24 2023-03-22 61.522 663,825 -87,896 0.01% 40,839,523
2023-03-22 2023-03-20 59.789 751,721 +46,041 0.01% 44,944,918
2023-03-21 2023-03-17 61.641 705,680 +6,697 0.01% 43,498,806
2023-03-13 2023-03-09 62.537 698,983 +12,557 0.01% 43,712,246
2023-03-09 2023-03-07 66.300 686,426 +125,565 0.01% 45,509,968
2023-03-02 2023-02-28 63.672 560,861 -22,602 0.01% 35,711,022
2023-02-28 2023-02-24 64.687 583,463 +22,602 0.01% 37,742,582
2023-02-16 2023-02-14 69.645 560,861 -4,185 0.01% 39,061,024
2023-02-14 2023-02-10 69.645 565,046 +251,131 0.01% 39,352,487
2023-02-10 2023-02-08 68.809 313,915 -4,185 0.01% 21,600,031
2023-01-30 2023-01-26 77.350 318,100 -10,045 0.01% 24,604,994
2023-01-05 2023-01-03 63.134 328,145 -837 0.01% 20,717,178
2022-12-21 2022-12-19 59.610 328,982 +1,674 0.01% 19,610,673
2022-12-19 2022-12-15 59.610 327,308 -837 0.01% 19,510,886
2022-12-13 2022-12-09 63.015 328,145 -8,371 0.01% 20,677,979
2022-12-08 2022-12-06 61.701 336,516 -838 0.01% 20,763,276
2022-09-20 2022-09-16 55.974 337,354 +7,963 0.01% 18,882,961
2022-09-13 2022-09-08 55.178 329,391 -12,260 0.01% 18,175,293
2022-09-05 2022-09-01 56.341 341,651 +8,173 0.01% 19,248,880
2022-08-16 2022-08-12 54.934 333,478 +12,260 0.01% 18,319,207
2022-08-12 2022-08-10 53.466 321,218 +8,174 0.01% 17,174,118
2022-07-19 2022-07-15 57.258 313,044 -81,735 0.01% 17,924,390
2022-07-11 2022-07-07 64.232 394,779 -8,173 0.01% 25,357,503
2022-07-05 2022-06-30 65.272 402,952 +8,173 0.01% 26,301,522
2022-06-20 2022-06-16 60.501 394,779 +20,434 0.01% 23,884,353
2022-06-17 2022-06-15 61.846 374,345 -53,128 0.01% 23,151,884
2022-06-13 2022-06-09 59.705 427,473 -3,269 0.01% 25,522,408
2022-06-10 2022-06-08 60.378 430,742 -8,174 0.01% 26,007,435
2022-06-06 2022-06-01 58.788 438,916 +81,735 0.01% 25,802,866
2022-06-01 2022-05-30 62.814 357,181 -81,365 0.01% 22,435,894
2022-05-31 2022-05-27 61.418 438,546 -1,576,087 0.01% 26,934,589
2022-05-27 2022-05-25 59.451 2,014,633 +7,880 0.03% 119,772,020
2022-05-25 2022-05-23 60.530 2,006,753 +7,881 0.03% 121,468,071
2022-05-13 2022-05-11 60.339 1,998,872 +11,820 0.03% 120,610,562
2022-05-12 2022-05-10 60.910 1,987,052 -43,342 0.03% 121,032,026
2022-04-27 2022-04-25 64.210 2,030,394 +125,299 0.03% 130,370,903
2022-04-26 2022-04-22 66.811 1,905,095 +43,342 0.03% 127,281,372
2022-04-19 2022-04-13 70.174 1,861,753 -43,342 0.03% 130,646,274
2022-04-04 2022-03-31 70.618 1,905,095 -23,641 0.03% 134,533,871
2022-03-25 2022-03-23 71.950 1,928,736 -315,218 0.03% 138,773,225
2022-03-18 2022-03-16 63.512 2,243,954 -43,342 0.04% 142,517,392
2022-03-16 2022-03-14 67.319 2,287,296 +43,342 0.04% 153,977,617
2022-03-07 2022-03-03 74.932 2,243,954 +315,218 0.04% 168,144,895
2022-01-17 2022-01-13 78.612 1,928,736 +1,576,087 0.03% 151,622,597
2021-11-16 2021-11-12 74.425 352,649 -39,403 0.01% 26,245,842
2021-11-10 2021-11-08 71.316 392,052 +23,642 0.01% 27,959,527
2021-10-25 2021-10-21 79.628 368,410 -1,182 0.01% 29,335,600
2021-10-08 2021-10-06 66.748 369,592 +78,804 0.01% 24,669,375
2021-10-05 2021-09-30 67.572 290,788 +15,761 0.00% 19,649,248
2021-09-28 2021-09-24 70.190 275,027 -1,231,358 0.00% 19,304,161
2021-09-27 2021-09-23 68.702 1,506,385 -77,290 0.03% 103,491,902
2021-09-24 2021-09-21 68.055 1,583,675 -6,956 0.03% 107,777,392
2021-09-23 2021-09-20 66.438 1,590,631 +69,561 0.03% 105,678,285
2021-09-20 2021-09-16 74.266 1,521,070 +7,729 0.03% 112,963,193
2021-09-17 2021-09-15 73.360 1,513,341 +23,187 0.03% 111,018,594
2021-09-14 2021-09-10 77.630 1,490,154 +61,832 0.03% 115,679,997
2021-09-07 2021-09-03 78.082 1,428,322 +77,290 0.02% 111,526,806
2021-08-17 2021-08-13 86.816 1,351,032 +463,741 0.02% 117,290,820
2021-07-30 2021-07-28 85.328 887,291 -15,458 0.02% 75,710,609
2021-07-26 2021-07-22 93.673 902,749 -9,275 0.02% 84,563,208
2021-07-08 2021-07-06 96.713 912,024 +19,323 0.02% 88,205,026
2021-07-07 2021-07-05 95.484 892,701 +2,319 0.02% 85,238,981
2021-06-11 2021-06-09 105.382 890,382 +15,458 0.02% 93,830,348
2021-06-09 2021-06-07 105.512 874,924 -15,458 0.02% 92,314,551
2021-06-07 2021-06-03 106.417 890,382 +3,864 0.02% 94,751,947
2021-05-20 2021-05-17 105.576 886,518 -17,390 0.02% 93,595,201
2021-05-12 2021-05-10 105.770 903,908 +386,450 0.02% 95,606,596
2021-05-11 2021-05-07 105.576 517,458 +2,319 0.01% 54,631,249
2021-04-29 2021-04-27 110.234 515,139 +15,072 0.01% 56,785,819
2021-04-28 2021-04-26 111.269 500,067 +386,450 0.01% 55,641,972
2021-04-22 2021-04-20 119.207 113,617 +2,140 0.00% 13,543,947
2021-04-20 2021-04-16 118.811 111,477 +4,550 0.00% 13,244,744
2021-04-13 2021-04-09 120.262 106,927 -21,233 0.00% 12,859,252
2021-03-24 2021-03-22 123.954 128,160 +9,858 0.00% 15,885,974
2021-03-11 2021-03-09 129.888 118,302 -758 0.00% 15,366,035
2021-03-05 2021-03-03 129.624 119,060 +11,375 0.00% 15,433,090
2021-02-24 2021-02-22 124.416 107,685 +2,275 0.00% 13,397,711
2021-02-23 2021-02-19 125.932 105,410 -6,067 0.00% 13,274,516
2021-02-16 2021-02-09 118.811 111,477 +3,792 0.00% 13,244,744
2021-02-10 2021-02-08 119.207 107,685 +15,167 0.00% 12,836,811
2021-02-02 2021-01-29 120.394 92,518 -4,550 0.00% 11,138,597
2021-01-29 2021-01-27 126.592 97,068 -3,033 0.00% 12,287,989
2021-01-28 2021-01-26 126.657 100,101 +7,583 0.00% 12,678,541
2021-01-20 2021-01-18 133.844 92,518 -15,167 0.00% 12,382,997
2021-01-14 2021-01-12 131.405 107,685 -1,896 0.00% 14,150,312
2021-01-04 2020-12-29 123.163 109,581 +6,067 0.00% 13,496,328
2020-12-28 2020-12-22 120.658 103,514 -27,300 0.00% 12,489,748
2020-12-23 2020-12-21 122.965 130,814 +27,300 0.00% 16,085,574
2020-12-09 2020-12-07 127.317 103,514 -22,750 0.00% 13,179,073
2020-09-16 2020-09-14 108.848 126,264 -973,801 0.00% 13,743,567
2020-09-09 2020-09-07 107.115 1,100,065 +15,003 0.02% 117,833,281
2020-09-08 2020-09-04 107.315 1,085,062 -6,752 0.02% 116,443,212
2020-08-11 2020-08-07 109.248 1,091,814 -15,002 0.02% 119,278,277
2020-07-31 2020-07-29 111.047 1,106,816 -26,255 0.02% 122,909,137
2020-06-29 2020-06-24 105.515 1,133,071 -45,007 0.02% 119,556,112
2020-06-16 2020-06-12 107.448 1,178,078 -7,502 0.02% 126,582,255
2020-06-11 2020-06-09 109.581 1,185,580 -1,500 0.02% 129,917,131
2020-06-09 2020-06-05 108.448 1,187,080 -225,039 0.02% 128,736,378
2020-06-01 2020-05-28 101.982 1,412,119 -150,026 0.03% 144,011,267
2020-05-28 2020-05-26 101.516 1,562,145 -13,502 0.03% 158,582,402
2020-05-20 2020-05-18 102.916 1,575,647 +60,010 0.03% 162,158,593
2020-05-13 2020-05-11 105.582 1,515,637 +1,350,233 0.03% 160,023,631
2020-05-12 2020-05-08 104.782 165,404 -4,500 0.00% 17,331,346
2020-05-08 2020-05-06 107.108 169,904 +3,055 0.00% 18,198,042
2020-05-07 2020-05-05 106.022 166,849 -12,523 0.00% 17,689,627
2020-04-27 2020-04-23 105.954 179,372 +7,366 0.00% 19,005,163
2020-04-23 2020-04-21 105.547 172,006 -51,565 0.00% 18,154,657
2020-04-02 2020-03-31 103.375 223,571 -22,099 0.00% 23,111,569
2020-03-24 2020-03-20 99.913 245,670 -14,733 0.00% 24,545,619
2020-03-23 2020-03-19 97.198 260,403 +7,367 0.00% 25,310,636
2020-03-11 2020-03-09 114.167 253,036 -42,725 0.00% 28,888,325
2020-03-10 2020-03-06 119.054 295,761 +22,099 0.01% 35,211,501
2020-03-03 2020-02-28 117.629 273,662 +25,782 0.00% 32,190,455
2020-02-28 2020-02-26 119.733 247,880 -29,465 0.00% 29,679,332
2020-02-26 2020-02-24 120.344 277,345 +55,248 0.01% 33,376,679
2020-02-24 2020-02-20 124.348 222,097 -1,474 0.00% 27,617,363
2020-02-17 2020-02-13 123.194 223,571 -7,366 0.00% 27,542,677
2020-02-05 2020-02-03 118.918 230,937 -3,683 0.00% 27,462,601
2020-02-03 2020-01-30 122.176 234,620 +11,049 0.00% 28,664,976
2020-01-30 2020-01-24 128.760 223,571 -25,782 0.00% 28,787,029
2020-01-23 2020-01-21 128.149 249,353 +25,782 0.00% 31,954,398
2020-01-21 2020-01-17 135.140 223,571 -6,998 0.00% 30,213,482
2020-01-17 2020-01-15 129.235 230,569 -7,366 0.00% 29,797,643
2020-01-15 2020-01-13 129.778 237,935 -14,733 0.00% 30,878,790
2020-01-14 2020-01-10 126.452 252,668 +3,683 0.00% 31,950,462
2020-01-07 2020-01-03 128.149 248,985 +11,050 0.00% 31,907,239
2020-01-02 2019-12-27 124.891 237,935 -14,733 0.00% 29,715,990
2019-12-16 2019-12-12 123.941 252,668 -18,416 0.00% 31,315,912
2019-12-11 2019-12-09 121.497 271,084 +39,042 0.00% 32,936,008
2019-12-02 2019-11-28 122.651 232,042 -14,733 0.00% 28,460,256
2019-10-10 2019-10-08 123.330 246,775 -3,683 0.00% 30,434,778
2019-09-27 2019-09-25 122.176 250,458 +30,939 0.00% 30,600,003
2019-09-16 2019-09-12 128.489 219,519 -2,947 0.00% 28,205,693
2019-09-06 2019-09-04 125.163 222,466 -3,683 0.00% 27,844,448
2019-09-04 2019-09-02 123.592 226,149 +2,094 0.00% 27,950,200
2019-09-03 2019-08-30 123.181 224,055 -1,934,025 0.00% 27,599,299
2019-08-30 2019-08-28 122.907 2,158,080 -7,299 0.04% 265,242,856
2019-08-22 2019-08-20 124.072 2,165,379 -25,543 0.04% 268,661,904
2019-08-14 2019-08-12 120.372 2,190,922 +47,438 0.04% 263,725,664
2019-08-07 2019-08-05 121.948 2,143,484 -25,544 0.04% 261,393,008
2019-07-23 2019-07-19 130.786 2,169,028 +1,459,642 0.04% 283,677,443
2019-07-22 2019-07-18 128.936 709,386 +474,384 0.01% 91,465,213
2019-07-03 2019-06-28 128.525 235,002 -10,948 0.00% 30,203,558
2019-06-24 2019-06-20 129.278 245,950 -729 0.00% 31,795,997
2019-06-20 2019-06-18 120.372 246,679 -8,393 0.00% 29,693,245
2019-06-10 2019-06-05 116.604 255,072 +2,919 0.00% 29,742,403
2019-05-23 2019-05-21 118.115 252,153 +3,812 0.00% 29,783,153
2019-05-14 2019-05-09 120.620 248,341 +7,187 0.00% 29,954,796
2019-05-08 2019-05-06 126.393 241,154 -5,750 0.00% 30,480,230
2019-05-06 2019-05-02 132.793 246,904 -3,594 0.00% 32,787,092
2019-04-30 2019-04-26 128.202 250,498 +11,501 0.00% 32,114,299
2019-04-23 2019-04-17 131.402 238,997 -2,875 0.00% 31,404,599
2019-04-18 2019-04-16 131.819 241,872 +44,565 0.00% 31,883,328
2019-04-17 2019-04-15 128.828 197,307 -5,032 0.00% 25,418,640
2019-04-11 2019-04-09 130.289 202,339 -3,594 0.00% 26,362,477
2019-04-10 2019-04-08 129.384 205,933 -3,594 0.00% 26,644,510
2019-04-08 2019-04-03 126.602 209,527 -3,594 0.00% 26,526,517
2019-04-03 2019-04-01 125.211 213,121 -3,594 0.00% 26,685,024
2019-03-08 2019-03-06 117.559 216,715 +14,376 0.00% 25,476,779
2019-02-26 2019-02-22 111.298 202,339 -10,782 0.00% 22,520,002
2019-02-01 2019-01-30 102.881 213,121 -28,751 0.00% 21,926,194
2019-01-16 2019-01-14 95.925 241,872 +28,751 0.00% 23,201,641
2018-12-14 2018-12-12 103.438 213,121 +9,704 0.00% 22,044,795
2018-11-05 2018-11-01 104.273 203,417 -1,438 0.00% 21,210,833
2018-10-23 2018-10-19 103.021 204,855 -15,094 0.00% 21,104,277
2018-10-16 2018-10-12 102.534 219,949 -42,409 0.00% 22,552,169
2018-10-15 2018-10-11 100.308 262,358 -50,315 0.00% 26,316,517
2018-10-12 2018-10-10 103.994 312,673 +5,750 0.01% 32,516,247
2018-10-03 2018-09-28 110.603 306,923 -3,594 0.01% 33,946,531
2018-09-28 2018-09-26 110.116 310,517 -34,502 0.01% 34,192,837
2018-09-26 2018-09-21 109.768 345,019 -14,375 0.01% 37,872,053
2018-09-14 2018-09-12 100.516 359,394 -12,220 0.01% 36,124,971
2018-09-07 2018-09-05 106.727 371,614 -21,563 0.01% 39,661,067
2018-09-06 2018-09-04 107.850 393,177 -67,552 0.01% 42,404,120
2018-08-31 2018-08-29 106.586 460,729 -1,851,461 0.01% 49,107,300
2018-08-29 2018-08-27 106.095 2,312,190 -35,605 0.04% 245,310,829
2018-08-27 2018-08-23 104.058 2,347,795 -284,840 0.04% 244,307,677
2018-08-24 2018-08-22 102.233 2,632,635 -101,831 0.05% 269,141,559
2018-08-21 2018-08-17 96.475 2,734,466 -213,630 0.05% 263,808,023
2018-08-17 2018-08-15 96.616 2,948,096 -142,420 0.06% 284,832,009
2018-08-16 2018-08-14 98.792 3,090,516 +7,121 0.06% 305,319,000
2018-08-15 2018-08-13 99.845 3,083,395 +113,936 0.06% 307,863,001
2018-08-06 2018-08-02 98.722 2,969,459 +21,363 0.06% 293,151,008
2018-07-30 2018-07-26 103.918 2,948,096 +7,121 0.06% 306,360,010
2018-07-04 2018-06-29 101.390 2,940,975 -555,438 0.06% 298,186,010
2018-06-29 2018-06-27 100.828 3,496,413 -71,210 0.07% 352,537,974
2018-06-13 2018-06-11 110.588 3,567,623 +1,281,781 0.07% 394,537,466
2018-06-11 2018-06-07 111.712 2,285,842 +1,424,200 0.04% 255,355,447
2018-06-07 2018-06-05 113.759 861,642 +16,040 0.02% 98,019,746
2018-05-31 2018-05-29 110.754 845,602 -69,884 0.02% 93,654,046
2018-04-27 2018-04-25 116.836 915,486 +279,538 0.02% 106,961,499
2018-04-26 2018-04-24 119.125 635,948 -20,966 0.01% 75,757,465
2018-04-23 2018-04-19 116.979 656,914 +69,885 0.01% 76,845,044
2018-04-12 2018-04-10 120.842 587,029 -69,885 0.01% 70,937,976
2018-04-04 2018-03-29 114.189 656,914 +4,543 0.01% 75,012,043
2018-03-29 2018-03-27 119.555 652,371 +6,988 0.01% 77,993,909
2018-03-27 2018-03-23 120.842 645,383 +69,885 0.01% 77,989,612
2018-03-26 2018-03-22 125.493 575,498 -27,954 0.01% 72,220,917
2018-03-23 2018-03-21 126.351 603,452 -538,110 0.01% 76,247,045
2018-03-22 2018-03-20 130.573 1,141,562 -120,201 0.02% 149,056,858
2018-03-21 2018-03-19 130.930 1,261,763 +449,357 0.02% 165,203,204
2018-03-20 2018-03-16 128.283 812,406 +67,438 0.02% 104,218,064
2018-03-12 2018-03-08 120.198 744,968 -59,402 0.01% 89,544,000
2018-03-09 2018-03-07 116.979 804,370 +20,966 0.02% 94,094,277
2018-02-20 2018-02-13 117.837 783,404 -55,908 0.02% 92,314,298
2018-02-14 2018-02-12 113.688 839,312 -69,884 0.02% 95,419,452
2018-02-13 2018-02-09 113.402 909,196 +104,826 0.02% 103,104,203
2018-02-12 2018-02-08 119.340 804,370 -1,726,145 0.02% 95,993,428
2018-02-09 2018-02-07 118.911 2,530,515 +454,249 0.05% 300,905,083
2018-02-08 2018-02-06 120.699 2,076,266 -87,356 0.04% 250,603,807
2018-02-06 2018-02-02 129.786 2,163,622 -22,363 0.04% 280,807,214
2018-02-02 2018-01-31 132.576 2,185,985 +34,942 0.04% 289,809,212
2018-01-30 2018-01-26 133.649 2,151,043 +59,402 0.04% 287,485,240
2018-01-26 2018-01-24 134.508 2,091,641 +174,711 0.04% 281,342,009
2018-01-25 2018-01-23 137.942 1,916,930 +69,885 0.04% 264,425,219
2018-01-24 2018-01-22 137.584 1,847,045 +118,803 0.04% 254,124,390
2018-01-23 2018-01-19 133.506 1,728,242 +139,769 0.03% 230,730,912
2018-01-18 2018-01-16 129.714 1,588,473 -69,884 0.03% 206,047,443
2018-01-17 2018-01-15 126.208 1,658,357 -88,055 0.03% 209,298,539
2018-01-16 2018-01-12 123.633 1,746,412 -48,919 0.03% 215,913,617
2018-01-15 2018-01-11 119.555 1,795,331 -69,884 0.03% 214,639,955
2018-01-11 2018-01-09 120.628 1,865,215 +48,919 0.04% 224,996,653
2018-01-08 2018-01-04 119.984 1,816,296 +104,826 0.03% 217,926,116
2018-01-05 2018-01-03 119.912 1,711,470 -13,977 0.03% 205,226,243
2018-01-03 2017-12-29 116.406 1,725,447 +69,885 0.03% 200,853,205
2018-01-02 2017-12-28 116.764 1,655,562 +24,459 0.03% 193,310,388
2017-12-28 2017-12-22 118.624 1,631,103 -9,783 0.03% 193,488,653
2017-12-21 2017-12-19 115.262 1,640,886 -20,966 0.03% 189,131,357
2017-12-14 2017-12-12 112.543 1,661,852 +279,538 0.03% 187,029,734
2017-12-07 2017-12-05 109.037 1,382,314 -90,850 0.03% 150,723,601
2017-12-06 2017-12-04 110.468 1,473,164 +14,676 0.03% 162,737,628
2017-12-05 2017-12-01 108.036 1,458,488 +8,386 0.03% 157,568,498
2017-11-30 2017-11-28 116.693 1,450,102 +48,919 0.03% 169,216,264
2017-11-29 2017-11-27 116.621 1,401,183 +41,931 0.03% 163,407,525
2017-11-27 2017-11-23 115.763 1,359,252 +94,693 0.03% 157,350,485
2017-11-24 2017-11-22 120.342 1,264,559 +182,049 0.02% 152,178,983
2017-11-23 2017-11-21 123.347 1,082,510 +6,290 0.02% 133,523,826
2017-11-22 2017-11-20 113.330 1,076,220 +845,601 0.02% 121,967,978
2017-11-07 2017-11-03 101.167 230,619 +48,919 0.00% 23,331,039
2017-11-02 2017-10-31 98.019 181,700 +69,885 0.00% 17,810,048
2017-10-30 2017-10-26 96.230 111,815 +34,942 0.00% 10,759,992
2017-10-23 2017-10-19 92.581 76,873 -20,965 0.00% 7,117,012
2017-10-06 2017-10-03 89.147 97,838 -699 0.00% 8,721,982
2017-09-21 2017-09-19 89.147 98,537 -2,097 0.00% 8,784,296
2017-09-20 2017-09-18 89.934 100,634 +13,977 0.00% 9,050,438
2017-09-06 2017-09-04 88.002 86,657 -69,884 0.00% 7,626,027
2017-09-04 2017-08-31 89.778 156,541 +1,474 0.00% 14,053,931
2017-09-01 2017-08-30 90.356 155,067 +69,226 0.00% 14,011,198
2017-08-28 2017-08-24 90.717 85,841 -110,762 0.00% 7,787,230
2017-08-25 2017-08-22 91.295 196,603 +110,762 0.00% 17,948,816
2017-08-21 2017-08-17 85.733 85,841 +12,461 0.00% 7,359,428
2017-08-15 2017-08-11 80.894 73,380 -55,381 0.00% 5,936,006
2017-08-07 2017-08-03 85.300 128,761 -152,298 0.00% 10,983,300
2017-08-04 2017-08-02 85.950 281,059 -20,768 0.01% 24,157,003
2017-08-03 2017-08-01 87.106 301,827 +173,066 0.01% 26,290,811
2017-07-24 2017-07-20 84.794 128,761 -553,811 0.00% 10,918,200
2017-07-21 2017-07-19 84.939 682,572 +86,879 0.01% 57,976,819
2017-07-19 2017-07-17 84.505 595,693 -156,105 0.01% 50,339,274
2017-07-18 2017-07-14 82.628 751,798 +623,037 0.01% 62,119,189
2017-07-12 2017-07-10 80.083 128,761 -169,605 0.00% 10,311,598
2017-07-11 2017-07-07 79.060 298,366 -393,449 0.01% 23,588,899
2017-07-10 2017-07-06 79.426 691,815 +198,443 0.01% 54,947,836
2017-07-07 2017-07-05 78.622 493,372 +376,359 0.01% 38,789,827
2017-06-14 2017-06-12 75.261 117,013 -218,972 0.00% 8,806,481
2017-06-13 2017-06-09 76.064 335,985 +218,972 0.01% 25,556,518
2017-06-05 2017-06-01 73.726 117,013 -410,573 0.00% 8,626,932
2017-06-02 2017-05-31 72.996 527,586 -205,286 0.01% 38,511,446
2017-06-01 2017-05-29 73.580 732,872 +205,286 0.01% 53,924,816
2017-05-31 2017-05-26 73.069 527,586 -273,715 0.01% 38,549,996
2017-05-19 2017-05-17 68.392 801,301 -13,686 0.02% 54,802,782
2017-05-17 2017-05-15 68.392 814,987 +273,715 0.02% 55,738,798
2017-05-04 2017-04-28 64.008 541,272 -13,686 0.01% 34,645,812
2017-04-28 2017-04-26 63.643 554,958 +13,686 0.01% 35,319,077
2017-04-20 2017-04-18 61.378 541,272 -4,106 0.01% 33,222,011
2017-04-07 2017-04-05 63.277 545,378 -4,105 0.01% 34,510,129
2017-02-13 2017-02-09 60.720 549,483 -8,212 0.01% 33,364,633
2017-01-05 2017-01-03 57.505 557,695 -8,895 0.01% 32,070,265
2016-12-28 2016-12-22 56.409 566,590 +17,107 0.01% 31,960,773
2016-12-23 2016-12-21 57.286 549,483 +410,573 0.01% 31,477,584
2016-12-20 2016-12-16 59.113 138,910 -136,858 0.00% 8,211,322
2016-12-15 2016-12-13 61.670 275,768 -75,272 0.01% 17,006,596
2016-12-08 2016-12-06 60.501 351,040 +13,686 0.01% 21,238,215
2016-12-05 2016-12-01 62.401 337,354 +136,858 0.01% 21,051,101
2016-11-30 2016-11-28 63.351 200,496 +27,371 0.00% 12,701,525
2016-11-25 2016-11-23 62.181 173,125 -61,586 0.00% 10,765,158
2016-11-15 2016-11-11 59.405 234,711 +54,743 0.00% 13,942,963
2016-11-04 2016-11-02 59.697 179,968 -34,214 0.00% 10,743,565
2016-10-25 2016-10-20 58.893 214,182 -20,529 0.00% 12,613,891
2016-10-20 2016-10-18 59.259 234,711 +61,586 0.00% 13,908,663
2016-10-19 2016-10-17 58.747 173,125 -47,900 0.00% 10,170,608
2016-10-18 2016-10-14 59.478 221,025 +61,586 0.00% 13,146,098
2016-10-14 2016-10-12 59.916 159,439 +13,686 0.00% 9,552,994
2016-09-28 2016-09-26 59.916 145,753 +6,843 0.00% 8,732,979
2016-09-27 2016-09-23 60.647 138,910 +13,685 0.00% 8,424,472
2016-09-23 2016-09-21 62.328 125,225 -6,843 0.00% 7,804,968
2016-09-14 2016-09-12 60.720 132,068 +6,843 0.00% 8,019,175
2016-09-09 2016-09-07 62.547 125,225 -684 0.00% 7,832,418
2016-09-05 2016-09-01 60.108 125,909 +707 0.00% 7,568,098
2016-08-30 2016-08-26 58.932 125,202 -2,347,537 0.00% 7,378,402
2016-08-05 2016-08-03 52.980 2,472,739 +68,045 0.05% 131,005,708
2016-08-03 2016-07-29 53.200 2,404,694 -68,045 0.05% 127,930,784
2016-07-29 2016-07-27 54.376 2,472,739 -476,312 0.05% 134,458,008
2016-07-28 2016-07-26 53.862 2,949,051 +544,357 0.06% 158,841,117
2016-07-26 2016-07-22 53.568 2,404,694 -1,428,936 0.05% 128,814,284
2016-07-25 2016-07-21 53.641 3,833,630 -347,027 0.08% 205,641,011
2016-07-20 2016-07-18 54.009 4,180,657 -326,614 0.08% 225,792,001
2016-07-19 2016-07-15 53.788 4,507,271 +272,178 0.09% 242,438,410
2016-07-18 2016-07-14 51.878 4,235,093 +326,614 0.08% 219,707,220
2016-07-13 2016-07-11 49.673 3,908,479 -190,525 0.08% 194,147,210
2016-07-11 2016-07-07 49.159 4,099,004 +3,742,451 0.08% 201,502,823
2016-07-08 2016-07-06 49.012 356,553 -10,207 0.01% 17,475,379
2016-07-05 2016-06-30 50.793 366,760 +4,369 0.01% 18,628,749
2016-07-04 2016-06-29 49.975 362,391 -2,690 0.01% 18,110,386
2016-06-28 2016-06-24 49.975 365,081 -100,851 0.01% 18,244,818
2016-06-27 2016-06-23 51.462 465,932 -672,340 0.01% 23,977,818
2016-06-06 2016-06-02 51.908 1,138,272 +672,340 0.02% 59,085,716
2016-05-17 2016-05-13 49.975 465,932 -13,446 0.01% 23,284,817
2016-05-06 2016-05-04 53.544 479,378 +67,234 0.01% 25,667,976
2016-04-25 2016-04-21 56.147 412,144 -673 0.01% 23,140,725
2016-04-22 2016-04-20 55.627 412,817 +33,617 0.01% 22,963,612
2016-04-21 2016-04-19 56.370 379,200 -33,617 0.01% 21,375,612
2016-04-20 2016-04-18 55.627 412,817 +33,617 0.01% 22,963,612
2016-04-18 2016-04-14 56.891 379,200 -16,808 0.01% 21,573,012
2016-04-15 2016-04-13 55.850 396,008 -16,809 0.01% 22,116,934
2016-04-13 2016-04-11 52.726 412,817 -6,723 0.01% 21,766,311
2016-04-06 2016-04-01 53.693 419,540 +20,170 0.01% 22,526,390
2016-03-23 2016-03-21 55.701 399,370 +275,659 0.01% 22,245,301
2016-03-17 2016-03-15 52.057 123,711 +26,894 0.00% 6,440,022
2016-03-09 2016-03-07 52.949 96,817 +6,723 0.00% 5,126,402
2016-03-02 2016-02-29 48.934 90,094 -3,361 0.00% 4,408,621
2016-02-16 2016-02-12 45.513 93,455 -6,724 0.00% 4,253,388
2016-01-25 2016-01-21 49.900 100,179 +13,447 0.00% 4,998,967
2016-01-11 2016-01-07 56.445 86,732 -83,370 0.00% 4,895,558
2015-11-13 2015-11-11 66.782 170,102 +672 0.00% 11,359,698
2015-11-05 2015-11-03 63.881 169,430 -13,446 0.00% 10,823,420
2015-10-26 2015-10-22 64.551 182,876 +33,617 0.00% 11,804,768
2015-10-05 2015-09-30 57.040 149,259 -26,894 0.00% 8,513,672
2015-09-22 2015-09-18 60.089 176,153 +3,362 0.00% 10,584,794
2015-09-07 2015-09-02 55.146 172,791 +1,057 0.00% 9,528,750
2015-09-04 2015-09-01 55.595 171,734 -3,341 0.00% 9,547,561
2015-08-26 2015-08-24 53.575 175,075 +40,094 0.00% 9,379,604
2015-08-24 2015-08-20 59.261 134,981 +4,009 0.00% 7,999,174
2015-08-12 2015-08-10 66.594 130,972 +3,341 0.00% 8,721,995
2015-08-11 2015-08-07 65.921 127,631 -287,337 0.00% 8,413,553
2015-08-10 2015-08-06 64.799 414,968 +100,234 0.01% 26,889,321
2015-08-06 2015-08-04 66.071 314,734 +173,739 0.01% 20,794,654
2015-08-04 2015-07-31 66.744 140,995 +77,180 0.00% 9,410,570
2015-07-31 2015-07-29 68.091 63,815 -13,365 0.00% 4,345,217
2015-07-28 2015-07-24 292.380 77,180 +13,365 0.00% 22,565,880
2015-07-27 2015-07-23 296.146 63,815 +32,116 0.00% 18,898,540
2015-07-23 2015-07-21 293.133 31,699 -498 0.00% 9,292,025
2015-07-15 2015-07-13 293.284 32,197 -13,941 0.00% 9,442,855
2015-07-14 2015-07-10 288.765 46,138 -213,100 0.00% 13,323,025
2015-07-10 2015-07-08 258.035 259,238 -9,294 0.02% 66,892,587
2015-07-09 2015-07-07 275.057 268,532 -166 0.02% 73,861,613
2015-07-07 2015-07-03 298.255 268,698 +205,797 0.02% 80,140,416
2015-06-30 2015-06-26 321.151 62,901 +5,975 0.01% 20,200,714
2015-06-15 2015-06-11 336.817 56,926 -166 0.00% 19,173,634
2015-06-04 2015-06-02 346.156 57,092 -66,386 0.00% 19,762,744
2015-06-02 2015-05-29 343.746 123,478 +66,386 0.01% 42,445,064
2015-05-28 2015-05-26 369.052 57,092 -3,154 0.00% 21,069,940
2015-05-27 2015-05-22 359.111 60,246 -663 0.00% 21,634,977
2015-05-21 2015-05-19 335.913 60,909 -664 0.00% 20,460,126
2015-05-19 2015-05-15 332.599 61,573 -5,975 0.00% 20,479,123
2015-05-15 2015-05-13 326.574 67,548 +6,639 0.01% 22,059,402
2015-05-13 2015-05-11 336.817 60,909 -166 0.00% 20,515,175
2015-05-07 2015-05-05 323.260 61,075 -13,278 0.00% 19,743,092
2015-05-06 2015-05-04 332.298 74,353 -36,346 0.01% 24,707,339
2015-05-04 2015-04-29 331.997 110,699 +1,328 0.01% 36,751,685
2015-04-30 2015-04-28 335.310 109,371 +14,273 0.01% 36,673,242
2015-04-29 2015-04-27 330.189 95,098 -14,937 0.01% 31,400,307
2015-04-28 2015-04-24 331.997 110,035 +11,949 0.01% 36,531,239
2015-04-24 2015-04-22 338.926 98,086 -4,813 0.01% 33,243,865
2015-04-23 2015-04-21 331.093 102,899 -224,385 0.01% 34,069,112
2015-04-20 2015-04-16 330.490 327,284 +9,294 0.03% 108,164,156
2015-04-17 2015-04-15 320.548 317,990 +5,311 0.03% 101,931,180
2015-04-16 2015-04-14 313.619 312,679 +8,630 0.03% 98,062,149
2015-04-15 2015-04-13 322.959 304,049 +18,256 0.02% 98,195,215
2015-04-14 2015-04-10 314.222 285,793 -298,738 0.02% 89,802,382
2015-04-13 2015-04-09 296.146 584,531 -16,596 0.05% 173,106,362
2015-04-10 2015-04-08 292.982 601,127 +8,962 0.05% 176,119,648
2015-04-08 2015-04-01 284.547 592,165 -1,328 0.05% 168,498,741
2015-04-01 2015-03-30 281.082 593,493 -996 0.05% 166,820,419
2015-03-31 2015-03-27 274.756 594,489 -2,655 0.05% 163,339,275
2015-03-30 2015-03-26 273.551 597,144 -3,651 0.05% 163,349,152
2015-03-27 2015-03-25 274.304 600,795 -4,979 0.05% 164,800,385
2015-03-26 2015-03-24 274.304 605,774 -3,818 0.05% 166,166,144
2015-03-25 2015-03-23 281.534 609,592 +1,992 0.05% 171,621,039
2015-03-24 2015-03-20 277.467 607,600 +830 0.05% 168,589,048
2015-03-20 2015-03-18 264.362 606,770 +5,311 0.05% 160,406,953
2015-03-17 2015-03-13 252.010 601,459 -664 0.05% 151,573,729
2015-03-16 2015-03-12 249.901 602,123 -996 0.05% 150,471,264
2015-03-13 2015-03-11 246.889 603,119 +7,634 0.05% 148,903,166
2015-03-11 2015-03-09 252.462 595,485 +33,194 0.05% 150,337,321
2015-03-09 2015-03-05 247.190 562,291 -2,988 0.05% 138,992,600
2015-03-06 2015-03-04 250.654 565,279 +5,643 0.05% 141,689,654
2015-02-27 2015-02-25 256.529 559,636 -6,971 0.05% 143,562,912
2015-02-26 2015-02-24 258.186 566,607 +8,963 0.05% 146,290,027
2015-02-24 2015-02-18 258.789 557,644 -11,618 0.05% 144,311,905
2015-02-05 2015-02-03 251.257 569,262 +3,319 0.05% 143,031,011
2015-02-02 2015-01-29 249.901 565,943 -3,319 0.05% 141,429,839
2015-01-29 2015-01-27 258.487 569,262 -9,294 0.05% 147,147,011
2015-01-28 2015-01-26 264.061 578,556 +19,916 0.05% 152,773,942
2015-01-22 2015-01-20 251.859 558,640 -528,435 0.05% 140,698,760
2015-01-21 2015-01-19 244.629 1,087,075 -99,579 0.09% 265,930,102
2015-01-20 2015-01-16 266.019 1,186,654 +9,958 0.10% 315,672,517
2015-01-15 2015-01-13 249.901 1,176,696 +7,302 0.10% 294,057,750
2015-01-13 2015-01-09 250.504 1,169,394 +663,863 0.09% 292,937,572
2015-01-12 2015-01-08 246.738 505,531 -8,298 0.04% 124,733,657
2015-01-08 2015-01-06 241.315 513,829 -2,490 0.04% 123,994,691
2015-01-05 2014-12-31 238.302 516,319 +12,779 0.04% 123,040,065
2015-01-02 2014-12-29 238.754 503,540 +11,286 0.04% 120,222,349
2014-12-30 2014-12-24 222.185 492,254 -17,924 0.04% 109,371,266
2014-12-19 2014-12-17 220.980 510,178 +9,958 0.04% 112,738,904
2014-12-15 2014-12-11 222.034 500,220 +6,638 0.04% 111,065,839
2014-12-09 2014-12-05 219.925 493,582 -6,970 0.04% 108,551,077
2014-12-08 2014-12-04 220.226 500,552 +14,605 0.04% 110,234,755
2014-12-04 2014-12-02 207.272 485,947 -3,320 0.05% 100,723,152
2014-12-01 2014-11-27 193.414 489,267 -3,319 0.05% 94,630,888
2014-10-27 2014-10-23 179.706 492,586 -6,638 0.05% 88,520,626
2014-10-21 2014-10-17 177.296 499,224 -33,194 0.05% 88,510,315
2014-10-17 2014-10-15 176.091 532,418 +99,580 0.05% 93,753,871
2014-10-09 2014-10-07 178.350 432,838 -248,949 0.04% 77,196,756
2014-09-23 2014-09-19 186.786 681,787 +12,946 0.07% 127,348,070
2014-09-16 2014-09-12 192.510 668,841 +2,489 0.06% 128,758,441
2014-09-15 2014-09-11 192.510 666,352 +49,790 0.06% 128,279,284
2014-09-12 2014-09-10 193.263 616,562 +564,283 0.06% 119,158,596
2014-09-10 2014-09-05 200.246 52,279 +250 0.01% 10,468,655
2014-08-26 2014-08-22 199.035 52,029 -2,478 0.01% 10,355,594
2014-08-13 2014-08-11 199.489 54,507 +13,214 0.01% 10,873,553
2014-08-06 2014-08-04 201.457 41,293 -1,982 0.00% 8,318,754
2014-06-25 2014-06-23 183.953 43,275 +404 0.00% 7,960,579
2014-06-24 2014-06-20 188.078 42,871 -32,725 0.00% 8,063,113
2014-06-19 2014-06-17 188.078 75,596 -328 0.01% 14,217,981
2014-06-16 2014-06-12 187.620 75,924 -327 0.01% 14,244,871
2014-06-13 2014-06-11 186.398 76,251 +655 0.01% 14,213,023
2014-06-04 2014-05-30 183.189 75,596 -1,964 0.01% 13,848,383
2014-06-03 2014-05-29 179.828 77,560 -327 0.01% 13,947,467
2014-05-30 2014-05-28 179.523 77,887 +1,963 0.01% 13,982,471
2014-05-19 2014-05-15 175.550 75,924 -327 0.01% 13,328,466
2014-05-16 2014-05-14 175.703 76,251 +655 0.01% 13,397,521
2014-04-30 2014-04-28 175.703 75,596 +327 0.01% 13,282,436
2014-04-11 2014-04-09 203.510 75,269 -327 0.01% 15,317,978
2014-04-04 2014-04-02 197.398 75,596 -34,362 0.01% 14,922,528
2014-04-03 2014-04-01 198.010 109,958 +1,963 0.01% 21,772,731
2014-03-28 2014-03-26 192.815 107,995 -16,690 0.01% 20,823,037
2014-03-26 2014-03-24 190.217 124,685 +65,451 0.01% 23,717,267
2014-03-12 2014-03-10 187.773 59,234 -1,636 0.01% 11,122,541
2014-03-11 2014-03-07 190.981 60,870 +14,727 0.01% 11,625,038
2014-02-04 2014-01-28 192.662 46,143 -164 0.00% 8,890,005
2013-12-20 2013-12-18 221.997 46,307 -818 0.00% 10,280,005
2013-12-19 2013-12-17 216.649 47,125 +982 0.00% 10,209,599
2013-12-17 2013-12-13 222.455 46,143 +1,963 0.00% 10,264,748
2013-12-13 2013-12-11 222.150 44,180 -13,090 0.00% 9,814,568
2013-12-12 2013-12-10 231.469 57,270 +11,781 0.01% 13,256,256
2013-12-11 2013-12-09 232.233 45,489 -1,636 0.00% 10,564,065
2013-12-02 2013-11-28 219.399 47,125 -1,636 0.00% 10,339,199
2013-11-25 2013-11-21 217.108 48,761 -3,273 0.00% 10,586,387
2013-11-21 2013-11-19 213.594 52,034 -11,454 0.01% 11,114,130
2013-11-20 2013-11-18 212.371 63,488 -21,272 0.01% 13,483,031
2013-11-15 2013-11-13 186.245 84,760 +13,091 0.01% 15,786,132
2013-11-01 2013-10-30 185.328 71,669 -3,273 0.01% 13,282,298
2013-10-18 2013-10-16 179.370 74,942 +13,090 0.01% 13,442,327
2013-09-16 2013-09-12 182.578 61,852 -9,817 0.01% 11,292,828
2013-09-13 2013-09-11 181.814 71,669 -655 0.01% 13,030,449
2013-09-11 2013-09-09 180.589 72,324 -315,798 0.01% 13,060,887
2013-09-10 2013-09-06 176.139 388,122 -1,629 0.04% 68,363,442
2013-09-05 2013-09-03 174.758 389,751 -978 0.04% 68,112,173
2013-09-02 2013-08-29 165.245 390,729 +22,812 0.04% 64,566,185
2013-08-30 2013-08-28 163.251 367,917 -5,866 0.04% 60,062,756
2013-08-26 2013-08-22 163.404 373,783 +16,294 0.04% 61,077,736
2013-08-16 2013-08-13 166.933 357,489 -48,882 0.04% 59,676,776
2013-08-13 2013-08-09 152.050 406,371 +2,607 0.04% 61,788,853
2013-08-08 2013-08-06 153.585 403,764 -2,444 0.04% 62,011,958
2013-07-29 2013-07-25 154.352 406,208 +2,444 0.04% 62,698,944
2013-07-18 2013-07-16 156.040 403,764 +13,035 0.04% 63,003,158
2013-07-16 2013-07-12 156.960 390,729 -2,933 0.04% 61,328,883
2013-07-15 2013-07-11 160.949 393,662 -1,629 0.04% 63,359,648
2013-07-12 2013-07-10 154.045 395,291 -48,882 0.04% 60,892,585
2013-07-09 2013-07-05 153.278 444,173 +3,259 0.04% 68,081,861
2013-06-25 2013-06-21 162.637 440,914 +16,294 0.04% 71,708,977
2013-06-17 2013-06-13 169.388 424,620 +20,204 0.04% 71,925,567
2013-06-14 2013-06-11 173.070 404,416 +81,470 0.04% 69,992,451
2013-06-07 2013-06-05 177.060 322,946 +19,553 0.03% 57,180,703
2013-06-05 2013-06-03 177.520 303,393 +1,466 0.03% 53,858,306
2013-05-30 2013-05-28 184.271 301,927 +45,623 0.03% 55,636,363
2013-05-27 2013-05-23 181.049 256,304 -489 0.03% 46,403,546
2013-05-24 2013-05-22 187.033 256,793 +13,036 0.03% 48,028,681
2013-05-22 2013-05-20 187.493 243,757 +3,747 0.02% 45,702,723
2013-05-21 2013-05-16 183.811 240,010 +228,115 0.02% 44,116,386
2013-05-20 2013-05-15 185.805 11,895 +652 0.00% 2,210,153
2013-05-14 2013-05-10 196.373 11,243 +69 0.00% 2,207,826
2013-05-02 2013-04-29 184.949 11,174 -647 0.00% 2,066,622
2013-04-18 2013-04-16 180.318 11,821 -1,944 0.00% 2,131,535
2013-03-18 2013-03-14 191.124 13,765 +3,239 0.00% 2,630,827
2013-03-01 2013-02-27 197.145 10,526 +648 0.00% 2,075,151
2013-02-26 2013-02-22 198.998 9,878 -324 0.00% 1,965,701
2013-02-25 2013-02-21 200.542 10,202 -324 0.00% 2,045,926
2013-02-19 2013-02-15 210.113 10,526 +324 0.00% 2,211,653
2013-02-08 2013-02-06 208.415 10,202 -3,239 0.00% 2,126,251
2013-01-22 2013-01-18 215.517 13,441 -3,238 0.00% 2,896,760
2013-01-21 2013-01-17 211.503 16,679 +3,238 0.00% 3,527,655
2013-01-11 2013-01-09 212.275 13,441 +3,239 0.00% 2,853,184
2013-01-10 2013-01-08 210.422 10,202 -5,830 0.00% 2,146,726
2013-01-04 2013-01-02 210.731 16,032 -3,238 0.00% 3,378,437
2012-12-28 2012-12-24 194.830 19,270 -1,134 0.00% 3,754,366
2012-12-20 2012-12-18 196.219 20,404 -162 0.00% 4,003,652
2012-12-12 2012-12-10 186.030 20,566 -3,239 0.00% 3,825,889
2012-12-07 2012-12-05 186.802 23,805 -1,619 0.00% 4,446,815
2012-12-04 2012-11-30 181.090 25,424 -2,267 0.00% 4,604,022
2012-12-03 2012-11-29 178.774 27,691 -1,619 0.00% 4,950,427
2012-11-30 2012-11-28 177.539 29,310 +8,744 0.00% 5,203,663
2012-11-29 2012-11-27 180.626 20,566 +3,239 0.00% 3,714,764
2012-10-29 2012-10-25 194.675 17,327 -4,858 0.00% 3,373,137
2012-10-04 2012-09-28 180.935 22,185 +14,574 0.00% 4,014,048
2012-09-21 2012-09-19 181.821 7,611 +24 0.00% 1,383,839
2012-07-23 2012-07-19 196.689 7,587 -646 0.00% 1,492,277
2012-07-16 2012-07-12 186.622 8,233 +646 0.00% 1,536,459
2012-07-13 2012-07-11 191.268 7,587 +3,229 0.00% 1,451,151
2012-07-05 2012-07-03 194.084 4,358 -3,229 0.00% 845,816
2012-07-04 2012-06-29 192.060 7,587 +38 0.00% 1,457,161
2012-06-19 2012-06-15 189.881 7,549 -7,068 0.00% 1,433,413
2012-06-04 2012-05-31 177.897 14,617 +6,425 0.00% 2,600,319
2012-05-21 2012-05-17 182.722 8,192 -964 0.00% 1,496,857
2012-05-16 2012-05-14 183.656 9,156 -23,451 0.00% 1,681,551
2012-05-15 2012-05-11 187.391 32,607 +13,492 0.00% 6,110,257
2012-04-11 2012-04-05 187.391 19,115 +3,213 0.00% 3,581,978
2012-03-21 2012-03-19 189.259 15,902 -964 0.00% 3,009,591
2012-03-07 2012-03-05 199.842 16,866 -321 0.00% 3,370,539
2012-02-28 2012-02-24 209.181 17,187 -1,606 0.00% 3,595,187
2012-02-27 2012-02-23 209.959 18,793 -1,607 0.00% 3,945,756
2012-02-24 2012-02-22 212.760 20,400 +2,892 0.00% 4,340,311
2012-02-17 2012-02-15 206.846 17,508 -161 0.00% 3,621,460
2012-02-07 2012-02-03 202.799 17,669 -161 0.00% 3,583,262
2012-02-06 2012-02-02 199.842 17,830 -1,124 0.00% 3,563,186
2012-01-31 2012-01-27 191.749 18,954 -642 0.00% 3,634,409
2012-01-20 2012-01-18 173.383 19,596 -643 0.00% 3,397,620
2012-01-12 2012-01-10 161.710 20,239 -17,348 0.00% 3,272,855
2012-01-11 2012-01-09 156.730 37,587 +15,742 0.00% 5,891,004
2011-12-21 2011-12-19 166.380 21,845 +5,300 0.00% 3,634,561
2011-10-04 2011-09-30 137.586 16,545 -160 0.00% 2,276,361
2011-09-20 2011-09-16 185.523 16,705 -161 0.00% 3,099,167
2011-08-31 2011-08-29 188.256 16,866 +50 0.00% 3,175,125
2011-08-25 2011-08-23 202.461 16,816 -3,203 0.00% 3,404,584
2011-08-22 2011-08-18 203.085 20,019 +3,043 0.00% 4,065,567
2011-08-17 2011-08-15 211.203 16,976 -6,407 0.00% 3,585,375
2011-08-12 2011-08-10 198.246 23,383 -14,734 0.00% 4,635,594
2011-08-10 2011-08-08 211.983 38,117 +14,895 0.00% 8,080,159
2011-08-09 2011-08-05 217.915 23,222 -6,567 0.00% 5,060,419
2011-08-08 2011-08-04 225.408 29,789 -5,605 0.00% 6,714,668
2011-08-05 2011-08-03 228.686 35,394 +18,097 0.00% 8,094,103
2011-07-29 2011-07-27 238.832 17,297 -16,015 0.00% 4,131,080
2011-07-15 2011-07-13 246.325 33,312 +12,172 0.00% 8,205,577
2011-07-14 2011-07-12 243.203 21,140 +16,015 0.00% 5,141,311
2011-07-05 2011-06-30 250.852 5,125 -641 0.00% 1,285,616
2011-06-16 2011-06-14 243.515 5,766 -320 0.00% 1,404,109
2011-06-02 2011-05-31 260.842 6,086 -320 0.00% 1,587,486
2011-05-13 2011-05-11 259.555 6,406 -281 0.00% 1,662,711
2011-05-11 2011-05-06 259.084 6,687 -159 0.00% 1,732,496
2011-04-21 2011-04-19 266.778 6,846 +1,273 0.00% 1,826,363
2011-04-07 2011-04-04 265.522 5,573 +2,070 0.00% 1,479,754
2011-03-22 2011-03-18 231.134 3,503 -318 0.00% 809,664
2011-03-11 2011-03-09 269.762 3,821 -22,290 0.00% 1,030,759
2011-03-10 2011-03-08 265.051 26,111 +21,812 0.00% 6,920,745
2011-03-08 2011-03-04 259.869 4,299 -16,080 0.00% 1,117,178
2011-03-07 2011-03-03 253.745 20,379 -15,922 0.00% 5,171,078
2011-03-01 2011-02-25 243.225 36,301 +31,843 0.00% 8,829,312
2011-02-22 2011-02-18 258.456 4,458 -637 0.00% 1,152,197
2011-02-15 2011-02-11 239.928 5,095 -159 0.00% 1,222,431
2011-02-14 2011-02-10 237.886 5,254 -3,503 0.00% 1,249,855
2011-01-31 2011-01-27 247.779 8,757 -127,372 0.00% 2,169,798
2011-01-27 2011-01-25 246.365 136,129 -3,343 0.01% 33,537,483
2011-01-24 2011-01-20 255.002 139,472 +3,821 0.02% 35,565,582
2011-01-20 2011-01-18 257.357 135,651 +6,687 0.01% 34,910,721
2011-01-12 2011-01-10 261.596 128,964 +637 0.01% 33,736,526
2010-12-23 2010-12-21 265.679 128,327 -1,274 0.01% 34,093,789
2010-12-21 2010-12-17 260.654 129,601 -159 0.01% 33,781,063
2010-12-17 2010-12-15 269.762 129,760 +1,592 0.01% 35,004,257
2010-12-15 2010-12-13 276.670 128,168 +63,686 0.01% 35,460,298
2010-12-06 2010-12-02 291.901 64,482 -1,433 0.01% 18,822,390
2010-11-26 2010-11-24 283.265 65,915 +1,592 0.01% 18,671,433
2010-11-22 2010-11-18 286.406 64,323 -35,823 0.01% 18,422,476
2010-11-19 2010-11-17 275.100 100,146 +34,868 0.01% 27,550,189
2010-11-18 2010-11-16 273.530 65,278 +1,433 0.01% 17,855,494
2010-11-15 2010-11-11 293.472 63,845 -1,274 0.01% 18,736,698
2010-11-10 2010-11-08 277.142 65,119 +6,369 0.01% 18,047,178
2010-11-08 2010-11-04 275.885 58,750 +58,591 0.01% 16,208,264
2010-11-02 2010-10-29 262.068 159 -6,369 0.00% 41,669
2010-11-01 2010-10-28 268.819 6,528 +2,866 0.00% 1,754,853
2010-10-29 2010-10-27 264.266 3,662 +3,025 0.00% 967,741
2010-10-26 2010-10-22 276.042 637 -1,910 0.00% 175,839
2010-10-25 2010-10-21 276.827 2,547 -13,534 0.00% 705,080
2010-10-22 2010-10-20 268.662 16,081 +13,693 0.00% 4,320,360
2010-10-14 2010-10-12 251.076 2,388 -796 0.00% 599,570
2010-10-13 2010-10-11 249.035 3,184 +1,114 0.00% 792,927
2010-10-11 2010-10-07 236.787 2,070 -12,737 0.00% 490,149
2010-10-08 2010-10-06 237.415 14,807 -15,921 0.00% 3,515,408
2010-10-07 2010-10-05 238.985 30,728 +28,658 0.00% 7,343,546
2010-09-29 2010-09-27 241.184 2,070 -9,712 0.00% 499,250
2010-09-28 2010-09-24 236.944 11,782 +9,712 0.00% 2,791,677
2010-09-14 2010-09-10 222.341 2,070 -1,592 0.00% 460,246
2010-09-07 2010-09-03 219.425 3,662 +9 0.00% 803,533
2010-09-03 2010-09-01 202.582 3,653 +1,588 0.00% 740,033
2010-06-24 2010-06-22 209.036 2,065 +159 0.00% 431,659
2010-06-21 2010-06-17 197.388 1,906 +1,271 0.00% 376,221
2010-05-26 2010-05-24 194.129 635 +3 0.00% 123,272
2010-05-25 2010-05-20 190.012 632 -78,942 0.00% 120,088
2010-05-19 2010-05-17 188.904 79,574 +25,262 0.01% 15,031,832
2010-05-10 2010-05-06 197.138 54,312 +12,630 0.01% 10,706,941
2010-05-04 2010-04-30 214.872 41,682 +9,474 0.01% 8,956,301
2010-04-28 2010-04-26 218.356 32,208 -31,577 0.00% 7,032,801
2010-04-22 2010-04-20 218.672 63,785 -12,631 0.01% 13,948,019
2010-04-19 2010-04-15 218.989 76,416 -3,158 0.01% 16,734,270
2010-04-14 2010-04-12 215.506 79,574 -1,579 0.01% 17,148,636
2010-04-12 2010-04-08 218.197 81,153 -1,579 0.01% 17,707,371
2010-04-09 2010-04-07 218.831 82,732 -18,946 0.01% 18,104,304
2010-04-08 2010-04-01 216.456 101,678 +18,946 0.01% 22,008,771
2010-03-30 2010-03-26 204.421 82,732 -9,473 0.01% 16,912,198
2010-03-19 2010-03-17 208.222 92,205 -44,681 0.01% 19,199,084
2010-03-18 2010-03-16 201.888 136,886 -34,735 0.02% 27,635,638
2010-03-17 2010-03-15 202.205 171,621 -1,263 0.02% 34,702,567
2010-03-15 2010-03-11 203.471 172,884 +3,158 0.02% 35,176,952
2010-03-09 2010-03-05 189.854 169,726 +8,526 0.02% 32,223,138
2010-02-24 2010-02-22 192.862 161,200 +3,158 0.02% 31,089,419
2010-01-28 2010-01-26 187.795 158,042 -1,579 0.02% 29,679,562
2010-01-27 2010-01-25 197.929 159,621 +21,156 0.02% 31,593,688
2010-01-13 2010-01-11 225.323 138,465 -4,736 0.02% 31,199,324
2010-01-12 2010-01-08 221.364 143,201 +28,419 0.02% 31,699,579
2009-12-11 2009-12-09 224.531 114,782 +3,158 0.01% 25,772,129
2009-12-01 2009-11-27 221.681 111,624 +3,157 0.01% 24,744,911
2009-10-27 2009-10-22 216.456 108,467 -5,526 0.01% 23,478,288
2009-10-09 2009-10-07 203.313 113,993 -37,892 0.01% 23,176,267
2009-10-08 2009-10-06 198.563 151,885 +5,526 0.02% 30,158,706
2009-10-05 2009-09-30 194.763 146,359 +12,631 0.02% 28,505,248
2009-09-30 2009-09-28 193.021 133,728 +25,261 0.02% 25,812,278
2009-08-28 2009-08-26 194.354 108,467 +302 0.01% 21,080,945
2009-08-17 2009-08-13 207.850 108,165 -34,638 0.01% 22,482,128
2009-08-14 2009-08-12 204.833 142,803 +34,638 0.02% 29,250,821
2009-05-26 2009-05-22 159.579 108,165 -2,519 0.01% 17,260,916
2008-12-16 2008-12-12 114.167 110,684 -12,595 0.01% 12,636,441
2008-12-12 2008-12-10 120.042 123,279 +12,595 0.02% 14,798,644
2008-12-11 2008-12-09 113.373 110,684 -1,574 0.01% 12,548,565
2008-12-10 2008-12-08 118.454 112,258 -630 0.01% 13,297,413
2008-12-09 2008-12-05 105.751 112,888 +1,574 0.01% 11,938,040
2008-11-07 2008-11-05 114.326 111,314 -31,489 0.01% 12,726,041
2008-11-05 2008-11-03 104.163 142,803 +31,489 0.02% 14,874,836
2008-10-31 2008-10-29 83.045 111,314 -1,574 0.01% 9,244,055
2008-09-18 2008-09-16 150.999 112,888 +589 0.01% 17,046,019
2008-08-11 2008-08-07 166.004 112,299 -15,662 0.01% 18,642,034
2008-08-07 2008-08-04 168.079 127,961 -15,662 0.02% 21,507,506
2008-08-01 2008-07-30 171.590 143,623 +31,324 0.02% 24,644,302
2008-06-26 2008-06-24 181.965 112,299 -3,132 0.01% 20,434,537
2008-05-19 2008-05-15 225.382 115,431 -9,398 0.01% 26,016,041
2008-05-06 2008-05-02 243.578 124,829 -626 0.02% 30,405,635
2008-05-05 2008-04-30 236.076 125,455 +626 0.02% 29,616,941
2008-04-16 2008-04-14 197.927 124,829 -470 0.02% 24,707,069
2008-04-14 2008-04-10 204.472 125,299 +470 0.02% 25,620,098
2008-04-10 2008-04-08 211.129 124,829 +1,105 0.02% 26,354,969
2008-04-08 2008-04-03 203.076 123,724 -7,607 0.02% 25,125,422
2008-04-03 2008-04-01 179.081 131,331 -2,483 0.02% 23,518,865
2008-03-27 2008-03-25 171.834 133,814 -311 0.02% 22,993,776
2008-03-20 2008-03-18 166.358 134,125 -27,943 0.02% 22,312,816
2008-03-18 2008-03-14 185.523 162,068 -46,571 0.02% 30,067,276
2008-03-17 2008-03-13 186.650 208,639 -31,047 0.03% 38,942,448
2008-03-14 2008-03-12 195.346 239,686 -62,095 0.03% 46,821,766
2008-03-13 2008-03-11 187.616 301,781 -46,571 0.04% 56,618,993
2008-03-12 2008-03-10 184.717 348,352 -31,048 0.04% 64,346,666
2008-03-11 2008-03-07 186.006 379,400 -62,094 0.05% 70,570,572
2008-03-03 2008-02-28 198.084 441,494 +8,382 0.06% 87,452,905
2008-02-05 2008-02-01 179.725 433,112 -4,657 0.05% 77,841,059
2008-01-22 2008-01-18 233.997 437,769 +46,571 0.06% 102,436,550
2008-01-18 2008-01-16 222.080 391,198 -310 0.05% 86,877,080
2008-01-11 2008-01-09 256.865 391,508 -621 0.05% 100,564,721
2008-01-04 2008-01-02 265.884 392,129 +2,949 0.05% 104,260,634
2008-01-03 2007-12-31 269.588 389,180 +4,658 0.05% 104,918,070
2007-12-27 2007-12-20 259.603 384,522 +621 0.05% 99,822,986
2007-12-11 2007-12-07 290.684 383,901 -21,734 0.05% 111,593,982
2007-12-05 2007-12-03 280.377 405,635 -155 0.05% 113,730,911
2007-12-04 2007-11-30 276.834 405,790 -3,105 0.05% 112,336,669
2007-11-30 2007-11-28 251.229 408,895 -621 0.05% 102,726,082
2007-11-28 2007-11-26 261.052 409,516 +2,484 0.05% 106,905,048
2007-11-26 2007-11-22 259.442 407,032 +1,397 0.05% 105,601,094
2007-11-15 2007-11-13 289.396 405,635 +56,351 0.05% 117,389,114
2007-11-07 2007-11-05 323.054 349,284 -1,552 0.04% 112,837,627
2007-11-06 2007-11-02 337.870 350,836 -5,589 0.04% 118,537,008
2007-11-05 2007-11-01 345.922 356,425 +9,315 0.04% 123,295,368
2007-10-31 2007-10-29 347.211 347,110 +21,733 0.04% 120,520,301
2007-10-23 2007-10-18 346.244 325,377 -24,838 0.04% 112,659,971
2007-10-10 2007-10-08 342.379 350,215 +11,798 0.04% 119,906,390
2007-10-04 2007-10-02 376.843 338,417 +3,105 0.04% 127,529,998
2007-09-21 2007-09-19 315.646 335,312 +12,419 0.04% 105,839,917
2007-09-18 2007-09-14 276.190 322,893 -6,210 0.04% 89,179,920
2007-09-14 2007-09-12 259.925 329,103 +15,524 0.04% 85,542,058
2007-08-28 2007-08-24 239.128 313,579 +815 0.04% 74,985,505
2007-08-15 2007-08-13 200.861 312,764 +105,752 0.04% 62,822,097
2007-06-26 2007-06-22 184.876 207,012 0.03% 38,271,572

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