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: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -7,500
2018-10-08 2018-10-04 3.920 7,500 -99,495 0.00% 29,400
2018-10-03 2018-09-28 5.000 106,995 -29,700 0.04% 534,975
2018-10-02 2018-09-27 5.200 136,695 +129,195 0.05% 710,814
2018-08-27 2018-08-23 4.490 7,500 -1,690 0.02% 33,673
2018-06-28 2018-06-26 5.469 9,190 -91,875 0.02% 50,264
2018-06-25 2018-06-21 4.898 101,065 -177,625 0.20% 495,012
2018-06-21 2018-06-19 4.898 278,690 +269,500 0.55% 1,365,012
2018-05-29 2018-05-25 6.531 9,190 -126,451 0.02% 60,016
2018-05-28 2018-05-24 6.531 135,641 -11,337 0.27% 885,819
2018-05-25 2018-05-23 6.531 146,978 -14,143 0.29% 959,856
2018-05-24 2018-05-21 6.531 161,121 -46,893 0.32% 1,052,219
2018-05-23 2018-05-18 6.204 208,014 -52,185 0.41% 1,290,536
2018-05-21 2018-05-17 6.204 260,199 -8,428 0.51% 1,614,296
2018-05-18 2018-05-16 6.204 268,627 -4,483 0.53% 1,666,584
2018-05-16 2018-05-14 6.531 273,110 -135 0.53% 1,783,576
2018-05-14 2018-05-10 6.857 273,245 -14,982 0.54% 1,873,680
2018-05-11 2018-05-09 6.857 288,227 -8,881 0.56% 1,976,414
2018-05-09 2018-05-07 7.510 297,108 -2,021 0.58% 2,231,342
2018-05-08 2018-05-04 7.837 299,129 -28,745 0.59% 2,344,195
2018-05-07 2018-05-03 6.531 327,874 -17,083 0.64% 2,141,218
2018-05-04 2018-05-02 6.531 344,957 -5,984 0.68% 2,252,780
2018-05-02 2018-04-27 7.184 350,941 -19,777 0.69% 2,521,046
2018-04-30 2018-04-26 6.531 370,718 -9,457 0.73% 2,421,016
2018-04-27 2018-04-25 6.857 380,175 -16,158 0.74% 2,606,914
2018-04-26 2018-04-24 7.184 396,333 -16,170 0.78% 2,847,127
2018-04-25 2018-04-23 6.857 412,503 -723 0.81% 2,828,592
2018-04-18 2018-04-16 8.163 413,226 -2,909 0.81% 3,373,273
2018-04-06 2018-04-03 12.408 416,135 -67,433 0.81% 5,163,471
2018-03-26 2018-03-22 17.959 483,568 +67,433 0.95% 8,684,487
2018-03-20 2018-03-16 18.612 416,135 +221,804 0.81% 7,745,207
2018-03-05 2018-03-01 20.571 194,331 -306 0.38% 3,997,666
2018-01-05 2018-01-03 21.224 194,637 +181,509 0.46% 4,131,071
2018-01-04 2018-01-02 21.224 13,128 -197,460 0.03% 278,635
2018-01-03 2017-12-29 20.571 210,588 -922 0.49% 4,332,096
2017-12-28 2017-12-22 19.918 211,510 -6,502 0.50% 4,212,934
2017-12-15 2017-12-13 18.939 218,012 -1,301 0.51% 4,128,880
2017-12-14 2017-12-12 19.265 219,313 -46 0.52% 4,225,132
2017-12-13 2017-12-11 19.592 219,359 -334 0.52% 4,297,646
2017-12-01 2017-11-29 20.571 219,693 -879 0.52% 4,519,399
2017-11-27 2017-11-23 21.878 220,572 -1,816 0.52% 4,825,575
2017-11-24 2017-11-22 20.898 222,388 -1,639 0.52% 4,647,455
2017-11-22 2017-11-20 22.857 224,027 -64 0.53% 5,120,617
2017-11-13 2017-11-09 21.224 224,091 -25,538 0.53% 4,756,217
2017-11-09 2017-11-07 21.878 249,629 -3,530 0.59% 5,461,271
2017-10-25 2017-10-23 23.837 253,159 -8,728 0.59% 6,034,484
2017-10-20 2017-10-18 26.122 261,887 -26,457 0.62% 6,841,130
2017-10-13 2017-10-11 30.694 288,344 -5,283 0.68% 8,850,395
2017-09-26 2017-09-22 29.714 293,627 -11,953 0.69% 8,724,917
2017-09-21 2017-09-19 30.367 305,580 -1,047 0.72% 9,279,654
2017-09-20 2017-09-18 30.367 306,627 +6,397 0.72% 9,311,448
2017-09-19 2017-09-15 31.020 300,230 -18,852 0.71% 9,313,257
2017-09-14 2017-09-12 33.306 319,082 +26,435 0.75% 10,627,384
2017-09-07 2017-09-05 34.286 292,647 -1,286 0.69% 10,033,611
2017-08-22 2017-08-18 33.959 293,933 -9,800 0.69% 9,981,725
2017-08-16 2017-08-14 33.306 303,733 -37 0.71% 10,116,168
2017-08-10 2017-08-08 36.571 303,770 +11,123 0.71% 11,109,303
2017-08-04 2017-08-02 34.612 292,647 +36,332 0.69% 10,129,170
2017-07-26 2017-07-24 28.082 256,315 -15,312 0.60% 7,197,744
2017-07-25 2017-07-21 27.102 271,627 -107,078 0.64% 7,361,646
2017-07-21 2017-07-19 26.776 378,705 +90,038 0.89% 10,140,020
2017-07-13 2017-07-11 27.429 288,667 -1,770 0.68% 7,917,723
2017-07-12 2017-07-10 28.408 290,437 -3,020 0.68% 8,250,782
2017-07-10 2017-07-06 25.469 293,457 -1,225 0.69% 7,474,170
2017-07-07 2017-07-05 27.429 294,682 +14,234 0.69% 8,082,706
2017-07-06 2017-07-04 25.796 280,448 +26,577 0.66% 7,234,414
2017-07-03 2017-06-29 29.388 253,871 -7,942 0.60% 7,460,699
2017-06-27 2017-06-23 32.980 261,813 -31,630 0.62% 8,634,486
2017-06-26 2017-06-22 35.918 293,443 -226,972 0.69% 10,539,993
2017-06-23 2017-06-21 28.735 520,415 -33,143 1.22% 14,953,966
2017-06-22 2017-06-20 30.041 553,558 -1,121 1.30% 16,629,334
2017-06-21 2017-06-19 32.327 554,679 +44,476 1.30% 17,930,848
2017-06-20 2017-06-16 33.306 510,203 +373,545 1.20% 16,992,884
2017-06-19 2017-06-15 36.245 136,658 +23,022 0.32% 4,953,155
2017-06-13 2017-06-09 42.449 113,636 +22,362 0.27% 4,823,732
2017-06-12 2017-06-08 42.449 91,274 +7,047 0.21% 3,874,488
2017-06-09 2017-06-07 42.776 84,227 -17,568 0.20% 3,602,853
2017-06-07 2017-06-05 44.735 101,795 +15,219 0.24% 4,553,768
2017-06-05 2017-06-01 43.755 86,576 -8,904 0.20% 3,788,142
2017-06-02 2017-05-31 42.122 95,480 +26,472 0.22% 4,021,851
2017-05-31 2017-05-26 43.102 69,008 -514 0.16% 2,974,386
2017-05-29 2017-05-25 45.388 69,522 -7,074 0.16% 3,155,448
2017-05-26 2017-05-24 44.735 76,596 +8,955 0.18% 3,426,499
2017-05-25 2017-05-23 46.367 67,641 -392 0.16% 3,136,334
2017-05-24 2017-05-22 44.735 68,033 -6,036 0.16% 3,043,435
2017-05-23 2017-05-19 46.694 74,069 -4,674 0.17% 3,458,569
2017-05-22 2017-05-18 48.653 78,743 -2,419 0.19% 3,831,088
2017-05-19 2017-05-17 50.612 81,162 -7,266 0.19% 4,107,791
2017-05-18 2017-05-16 50.939 88,428 -4,478 0.21% 4,504,414
2017-05-17 2017-05-15 49.306 92,906 +7,069 0.22% 4,580,835
2017-05-16 2017-05-12 48.980 85,837 -6,701 0.20% 4,204,261
2017-05-15 2017-05-11 51.592 92,538 -9,512 0.22% 4,774,205
2017-05-12 2017-05-10 40.816 102,050 -12,823 0.24% 4,165,306
2017-05-11 2017-05-09 46.041 114,873 -63,458 0.27% 5,288,847
2017-05-10 2017-05-08 45.714 178,331 -132 0.42% 8,152,274
2017-05-09 2017-05-05 50.939 178,463 +11,238 0.42% 9,090,687
2017-05-08 2017-05-04 57.796 167,225 +17,596 0.39% 9,664,922
2017-05-05 2017-05-02 45.714 149,629 -144,844 0.35% 6,840,183
2017-05-04 2017-04-28 24.490 294,473 -33,425 0.69% 7,211,584
2017-05-02 2017-04-27 26.122 327,898 -5,406 0.77% 8,565,499
2017-04-28 2017-04-26 29.388 333,304 -83,986 0.78% 9,795,056
2017-04-27 2017-04-25 37.551 417,290 +34,827 0.98% 15,669,665
2017-04-26 2017-04-24 37.878 382,463 -3,032 0.90% 14,486,762
2017-04-25 2017-04-21 38.531 385,495 -11,928 0.91% 14,853,358
2017-04-24 2017-04-20 38.857 397,423 -14,147 0.93% 15,442,722
2017-04-21 2017-04-19 41.143 411,570 -5,343 0.97% 16,933,166
2017-04-20 2017-04-18 40.163 416,913 -23,410 0.98% 16,744,587
2017-04-19 2017-04-13 50.939 440,323 +48,118 1.03% 22,429,514
2017-04-13 2017-04-11 52.898 392,205 -3,099 0.92% 20,746,844
2017-04-12 2017-04-10 56.163 395,304 -6,320 0.93% 22,201,563
2017-04-11 2017-04-07 58.449 401,624 -39,808 0.94% 23,474,513
2017-04-05 2017-03-31 63.020 441,432 -89,946 1.04% 27,819,225
2017-04-03 2017-03-30 60.082 531,378 +64,560 1.25% 31,926,058
2017-03-31 2017-03-29 62.041 466,818 -7,385 1.10% 28,961,770
2017-03-30 2017-03-28 65.306 474,203 -13,686 1.11% 30,968,359
2017-03-29 2017-03-27 65.633 487,889 -10,579 1.15% 32,021,449
2017-03-28 2017-03-24 64.980 498,468 -5,594 1.17% 32,390,247
2017-03-27 2017-03-23 66.286 504,062 -8,732 1.18% 33,412,110
2017-03-24 2017-03-22 68.245 512,794 -11,239 1.20% 34,995,574
2017-03-23 2017-03-21 67.265 524,033 +6,510 1.23% 35,249,240
2017-03-22 2017-03-20 68.245 517,523 -64,355 1.22% 35,318,304
2017-03-21 2017-03-17 63.347 581,878 +86,716 1.37% 36,860,190
2017-03-20 2017-03-16 74.449 495,162 -3,503 1.16% 36,864,306
2017-03-17 2017-03-15 70.204 498,665 +22,705 1.17% 35,008,318
2017-03-16 2017-03-14 73.143 475,960 +8,681 1.12% 34,813,074
2017-03-15 2017-03-13 74.776 467,279 +23,134 1.10% 34,941,026
2017-03-14 2017-03-10 69.551 444,145 -14,304 1.04% 30,890,738
2017-03-13 2017-03-09 70.204 458,449 -1,056 1.08% 32,184,991
2017-03-10 2017-03-08 69.224 459,505 -2,296 1.08% 31,808,999
2017-03-09 2017-03-07 70.857 461,801 -25,386 1.08% 32,721,899
2017-03-08 2017-03-06 72.816 487,187 -4,692 1.14% 35,475,168
2017-03-07 2017-03-03 74.776 491,879 +28,362 1.16% 36,780,503
2017-03-03 2017-03-01 77.388 463,517 -33,869 1.09% 35,870,540
2017-03-02 2017-02-28 75.429 497,386 -29,369 1.17% 37,517,115
2017-03-01 2017-02-27 80.980 526,755 +16,355 1.24% 42,656,405
2017-02-28 2017-02-24 78.694 510,400 -4,463 1.20% 40,165,355
2017-02-27 2017-02-23 76.408 514,863 -21,436 1.21% 39,339,736
2017-02-24 2017-02-22 77.388 536,299 -10,856 1.26% 41,502,976
2017-02-23 2017-02-21 78.367 547,155 +31,940 1.29% 42,879,086
2017-02-22 2017-02-20 79.347 515,215 -569 1.21% 40,880,733
2017-02-21 2017-02-17 79.020 515,784 -233 1.21% 40,757,462
2017-02-20 2017-02-16 78.041 516,017 -17,714 1.21% 40,270,388
2017-02-17 2017-02-15 76.408 533,731 +4,828 1.25% 40,781,405
2017-02-15 2017-02-13 75.755 528,903 +35,786 1.24% 40,067,101
2017-02-14 2017-02-10 76.082 493,117 -65,854 1.16% 37,517,146
2017-02-13 2017-02-09 76.082 558,971 +106,914 1.31% 42,527,426
2017-02-10 2017-02-08 76.408 452,057 +20,753 1.06% 34,540,845
2017-02-07 2017-02-03 76.408 431,304 -42,403 1.01% 32,955,146
2017-02-06 2017-02-02 76.408 473,707 +42,403 1.11% 36,195,082
2017-02-03 2017-02-01 76.735 431,304 -16,170 1.01% 33,095,980
2017-02-02 2017-01-27 74.122 447,474 -5,234 1.05% 33,167,869
2017-02-01 2017-01-25 73.796 452,708 -9,587 1.06% 33,408,003
2017-01-26 2017-01-24 73.143 462,295 +25,276 1.09% 33,813,577
2017-01-25 2017-01-23 73.796 437,019 -25,853 1.03% 32,250,218
2017-01-24 2017-01-20 72.490 462,872 -9,506 1.09% 33,553,497
2017-01-23 2017-01-19 74.122 472,378 +9,901 1.11% 35,013,814
2017-01-20 2017-01-18 72.816 462,477 +6,455 1.09% 33,675,876
2017-01-19 2017-01-17 71.837 456,022 -16,903 1.07% 32,759,131
2017-01-18 2017-01-16 72.816 472,925 +37,542 1.11% 34,436,661
2017-01-17 2017-01-13 74.449 435,383 -1,229 1.02% 32,413,820
2017-01-13 2017-01-11 75.102 436,612 +21,531 1.03% 32,790,452
2017-01-09 2017-01-05 73.143 415,081 -3,492 0.98% 30,360,210
2017-01-06 2017-01-04 72.163 418,573 -37 0.98% 30,205,594
2017-01-05 2017-01-03 70.857 418,610 -6 0.98% 29,661,509
2017-01-04 2016-12-30 73.469 418,616 -7,512 0.98% 30,755,461
2017-01-03 2016-12-29 71.510 426,128 -2,720 1.00% 30,472,500
2016-12-30 2016-12-28 68.898 428,848 +31,872 1.01% 29,546,752
2016-12-29 2016-12-23 68.245 396,976 -622 0.93% 27,091,587
2016-12-23 2016-12-21 71.510 397,598 +22,699 0.93% 28,432,314
2016-12-22 2016-12-20 69.551 374,899 -3,062 0.88% 26,074,608
2016-12-21 2016-12-19 67.918 377,961 -6,074 0.89% 25,670,494
2016-12-20 2016-12-16 70.531 384,035 +326,753 0.90% 27,086,224
2016-12-15 2016-12-13 73.469 57,282 -14,957 0.13% 4,208,473
2016-12-14 2016-12-12 74.776 72,239 -3,309 0.17% 5,401,708
2016-12-13 2016-12-09 77.388 75,548 +14,286 0.18% 5,846,490
2016-12-12 2016-12-08 80.000 61,262 +4,925 0.14% 4,900,960
2016-12-09 2016-12-07 80.653 56,337 -6,582 0.13% 4,543,752
2016-12-08 2016-12-06 78.367 62,919 -12,919 0.15% 4,930,795
2016-12-06 2016-12-02 78.041 75,838 +9,059 0.18% 5,918,459
2016-12-02 2016-11-30 76.082 66,779 -20,348 0.16% 5,080,655
2016-12-01 2016-11-29 79.673 87,127 -4,630 0.20% 6,941,710
2016-11-30 2016-11-28 78.694 91,757 +16,323 0.22% 7,220,714
2016-11-28 2016-11-24 81.306 75,434 -8,045 0.18% 6,133,246
2016-11-25 2016-11-23 79.347 83,479 +11,357 0.20% 6,623,803
2016-11-23 2016-11-21 78.367 72,122 -6 0.17% 5,652,010
2016-11-22 2016-11-18 77.714 72,128 -5,142 0.17% 5,605,376
2016-11-21 2016-11-17 78.367 77,270 -6,504 0.18% 6,055,445
2016-11-17 2016-11-15 79.673 83,774 -5,939 0.20% 6,674,565
2016-11-16 2016-11-14 74.449 89,713 -16,232 0.21% 6,679,041
2016-11-15 2016-11-11 79.673 105,945 -5,381 0.25% 8,441,006
2016-11-14 2016-11-10 78.694 111,326 +27,492 0.26% 8,760,675
2016-11-11 2016-11-09 79.673 83,834 -4,867 0.20% 6,679,346
2016-11-10 2016-11-08 83.265 88,701 -4,657 0.21% 7,385,716
2016-11-03 2016-11-01 83.265 93,358 -221 0.22% 7,773,482
2016-10-28 2016-10-26 81.633 93,579 +22,958 0.22% 7,639,102
2016-10-26 2016-10-24 81.633 70,621 -465 0.17% 5,764,980
2016-10-24 2016-10-19 81.306 71,086 -2,475 0.17% 5,779,727
2016-10-18 2016-10-14 79.020 73,561 -3,847 0.17% 5,812,820
2016-10-12 2016-10-07 81.633 77,408 +19,729 0.18% 6,319,020
2016-10-11 2016-10-06 80.980 57,679 -24,935 0.14% 4,670,822
2016-10-03 2016-09-29 81.633 82,614 +3,571 0.19% 6,744,000
2016-09-30 2016-09-28 81.306 79,043 -9,673 0.19% 6,426,680
2016-09-27 2016-09-23 86.531 88,716 +1,950 0.21% 7,676,650
2016-09-26 2016-09-22 88.163 86,766 -209 0.20% 7,649,574
2016-09-23 2016-09-21 84.898 86,975 -5,128 0.20% 7,384,000
2016-09-22 2016-09-20 86.531 92,103 -4,825 0.22% 7,969,729
2016-09-21 2016-09-19 86.531 96,928 -2,260 0.23% 8,387,239
2016-09-20 2016-09-15 89.796 99,188 -134,144 0.23% 8,906,678
2016-09-19 2016-09-14 80.980 233,332 +91 0.55% 18,895,130
2016-09-15 2016-09-13 81.633 233,241 +19,067 0.55% 19,040,082
2016-09-14 2016-09-12 81.633 214,174 +24,752 0.57% 17,483,592
2016-09-13 2016-09-09 79.347 189,422 +10,683 0.51% 15,030,056
2016-09-12 2016-09-08 79.673 178,739 +2,070 0.48% 14,240,756
2016-09-09 2016-09-07 81.633 176,669 +15,174 0.47% 14,421,959
2016-09-08 2016-09-06 80.980 161,495 -13,764 0.43% 13,077,799
2016-09-07 2016-09-05 81.633 175,259 +17,375 0.47% 14,306,857
2016-09-06 2016-09-02 81.633 157,884 +46,974 0.42% 12,888,490
2016-09-05 2016-09-01 81.306 110,910 +10,308 0.30% 9,017,662
2016-09-02 2016-08-31 81.306 100,602 -4,771 0.27% 8,179,559
2016-09-01 2016-08-30 81.633 105,373 +6,953 0.28% 8,601,878
2016-08-31 2016-08-29 81.633 98,420 +12,250 0.26% 8,034,286
2016-08-29 2016-08-25 81.633 86,170 +13,237 0.23% 7,034,286
2016-08-26 2016-08-24 81.306 72,933 +4,048 0.20% 5,929,899
2016-08-25 2016-08-23 80.653 68,885 +3,755 0.18% 5,555,786
2016-08-24 2016-08-22 81.633 65,130 +9,163 0.17% 5,316,735
2016-08-23 2016-08-19 79.673 55,967 -141 0.15% 4,459,085
2016-08-22 2016-08-18 80.327 56,108 +6,021 0.15% 4,506,961
2016-08-19 2016-08-17 80.000 50,087 +3,056 0.13% 4,006,960
2016-08-15 2016-08-11 80.327 47,031 -5,206 0.13% 3,777,837
2016-08-10 2016-08-08 79.347 52,237 -2,327 0.14% 4,144,846
2016-08-08 2016-08-04 80.653 54,564 +9,616 0.15% 4,400,754
2016-07-29 2016-07-27 80.653 44,948 -117 0.12% 3,625,194
2016-07-27 2016-07-25 80.980 45,065 -637 0.12% 3,649,345
2016-07-25 2016-07-21 81.306 45,702 -631 0.12% 3,715,852
2016-07-22 2016-07-20 84.898 46,333 -215 0.12% 3,933,577
2016-07-21 2016-07-19 81.633 46,548 -749 0.12% 3,799,837
2016-07-20 2016-07-18 80.980 47,297 -692 0.13% 3,830,092
2016-07-19 2016-07-15 84.898 47,989 -43 0.13% 4,074,168
2016-07-18 2016-07-14 83.265 48,032 -73 0.13% 3,999,399
2016-07-15 2016-07-13 83.265 48,105 -1,532 0.13% 4,005,478
2016-07-14 2016-07-12 84.898 49,637 -63 0.13% 4,214,080
2016-07-12 2016-07-08 84.898 49,700 -1,353 0.13% 4,219,429
2016-07-11 2016-07-07 88.163 51,053 -4,488 0.14% 4,500,999
2016-07-05 2016-06-30 80.000 55,541 -2,691 0.15% 4,443,280
2016-07-04 2016-06-29 83.265 58,232 -49 0.16% 4,848,705
2016-06-30 2016-06-28 84.898 58,281 -9,254 0.16% 4,947,938
2016-06-28 2016-06-24 84.898 67,535 -29,707 0.18% 5,733,584
2016-06-24 2016-06-22 84.898 97,242 -55,976 0.26% 8,255,647
2016-06-23 2016-06-21 81.306 153,218 +33,681 0.41% 12,457,561
2016-06-22 2016-06-20 84.898 119,537 +29,620 0.32% 10,148,447
2016-06-21 2016-06-17 84.898 89,917 -108,295 0.24% 7,633,770
2016-06-20 2016-06-16 83.265 198,212 +66,731 0.53% 16,504,183
2016-06-17 2016-06-15 81.306 131,481 +102,565 0.35% 10,690,210
2016-06-14 2016-06-10 81.306 28,916 +12,501 0.08% 2,351,048
2016-06-01 2016-05-30 67.918 16,415 +15,692 0.04% 1,114,880
2016-05-10 2016-05-06 81.633 723 -1,041 0.00% 59,020
2016-05-09 2016-05-05 80.980 1,764 -3,590 0.00% 142,848
2016-05-06 2016-05-04 84.898 5,354 -1,145 0.01% 454,544
2016-05-05 2016-05-03 83.265 6,499 -778 0.02% 541,141
2016-04-27 2016-04-25 79.673 7,277 -5,208 0.02% 579,784
2016-04-18 2016-04-14 71.837 12,485 -13,592 0.04% 896,882
2016-04-14 2016-04-12 84.898 26,077 -4,568 0.08% 2,213,884
2016-04-13 2016-04-11 84.898 30,645 -13,276 0.09% 2,601,698
2016-04-12 2016-04-08 76.082 43,921 -5,834 0.13% 3,341,581
2016-04-08 2016-04-06 78.694 49,755 +36,535 0.15% 3,915,414
2016-04-07 2016-04-05 79.020 13,220 -6,810 0.04% 1,044,650
2016-04-06 2016-04-01 78.041 20,030 -6,942 0.06% 1,563,158
2016-04-05 2016-03-31 78.041 26,972 -392 0.10% 2,104,917
2016-04-01 2016-03-30 79.673 27,364 +301 0.10% 2,180,185
2016-03-31 2016-03-29 83.265 27,063 -32,558 0.10% 2,253,409
2016-03-29 2016-03-23 88.163 59,621 +9,187 0.29% 5,256,382
2016-03-24 2016-03-22 89.796 50,434 +18,025 0.25% 4,528,767
2016-03-23 2016-03-21 89.796 32,409 -21,364 0.16% 2,910,196
2016-03-22 2016-03-18 93.061 53,773 -38,019 0.26% 5,004,181
2016-03-18 2016-03-16 97.959 91,792 +26,524 0.45% 8,991,869
2016-03-17 2016-03-15 96.327 65,268 -19 0.32% 6,287,040
2016-03-16 2016-03-14 96.327 65,287 +26,221 0.32% 6,288,870
2016-03-08 2016-03-04 94.694 39,066 -14,632 0.23% 3,699,311
2016-03-07 2016-03-03 91.429 53,698 +20,278 0.32% 4,909,531
2016-03-04 2016-03-02 91.429 33,420 +12,948 0.20% 3,055,543
2016-03-03 2016-03-01 83.265 20,472 -606 0.12% 1,704,607
2016-02-29 2016-02-25 80.000 21,078 -11,203 0.12% 1,686,240
2016-02-26 2016-02-24 84.898 32,281 -1,788 0.19% 2,740,591
2016-02-24 2016-02-22 83.265 34,069 +22,074 0.20% 2,836,766
2016-02-05 2016-02-03 77.388 11,995 -1,170 0.07% 928,266
2016-02-04 2016-02-02 78.694 13,165 -5,207 0.08% 1,036,005
2016-02-03 2016-02-01 80.980 18,372 -4,804 0.11% 1,487,757
2016-02-02 2016-01-29 83.265 23,176 -4,679 0.14% 1,929,757
2016-02-01 2016-01-28 80.980 27,855 -4,811 0.16% 2,255,687
2016-01-29 2016-01-27 75.102 32,666 -5,192 0.19% 2,453,283
2016-01-20 2016-01-18 83.265 37,858 -4,130 0.22% 3,152,258
2016-01-19 2016-01-15 86.531 41,988 +21,331 0.25% 3,633,247
2016-01-18 2016-01-14 93.061 20,657 -7,923 0.12% 1,922,366
2016-01-15 2016-01-13 93.061 28,580 -13,971 0.17% 2,659,690
2016-01-14 2016-01-12 93.061 42,551 -662 0.25% 3,959,848
2016-01-13 2016-01-11 93.061 43,213 -2,401 0.26% 4,021,455
2016-01-12 2016-01-08 96.327 45,614 -1,041 0.27% 4,393,838
2016-01-11 2016-01-07 96.327 46,655 -1,225 0.28% 4,494,114
2016-01-08 2016-01-06 96.327 47,880 -117 0.28% 4,612,114
2016-01-07 2016-01-05 94.694 47,997 -17,058 0.28% 4,545,022
2016-01-06 2016-01-04 96.327 65,055 -4,832 0.38% 6,266,522
2016-01-05 2015-12-31 96.327 69,887 +5,690 0.41% 6,731,972
2016-01-04 2015-12-29 94.694 64,197 -10,897 0.38% 6,079,063
2015-12-30 2015-12-28 93.061 75,094 -38,974 0.44% 6,988,340
2015-12-29 2015-12-24 91.429 114,068 +30,028 0.67% 10,429,074
2015-12-28 2015-12-22 101.224 84,040 -13,670 0.50% 8,506,906
2015-12-23 2015-12-21 107.755 97,710 +9,187 0.58% 10,528,751
2015-12-22 2015-12-18 102.857 88,523 +10,948 0.52% 9,105,223
2015-12-18 2015-12-16 117.551 77,575 +34,803 0.46% 9,119,020
2015-12-15 2015-12-11 109.388 42,772 -16,844 0.25% 4,678,733
2015-12-11 2015-12-09 111.020 59,616 +16,366 0.35% 6,618,593
2015-12-10 2015-12-08 107.755 43,250 -2,770 0.26% 4,660,408
2015-12-09 2015-12-07 109.388 46,020 -882 0.27% 5,034,024
2015-12-08 2015-12-04 107.755 46,902 -36,394 0.28% 5,053,930
2015-12-07 2015-12-03 101.224 83,296 -9,714 0.49% 8,431,595
2015-12-04 2015-12-02 101.224 93,010 +3,191 0.55% 9,414,890
2015-12-03 2015-12-01 99.592 89,819 -7,969 0.53% 8,945,239
2015-12-02 2015-11-30 101.224 97,788 +79,086 0.58% 9,898,540
2015-12-01 2015-11-27 107.755 18,702 -21,713 0.11% 2,015,236
2015-11-30 2015-11-26 112.653 40,415 -8,604 0.24% 4,552,873
2015-11-27 2015-11-25 114.286 49,019 -1,642 0.29% 5,602,171
2015-11-26 2015-11-24 119.184 50,661 -1,344 0.30% 6,037,964
2015-11-25 2015-11-23 122.449 52,005 -1,084 0.31% 6,367,959
2015-11-24 2015-11-20 125.714 53,089 -5,041 0.31% 6,674,046
2015-11-23 2015-11-19 125.714 58,130 -245 0.34% 7,307,771
2015-11-20 2015-11-18 128.980 58,375 -417 0.35% 7,529,184
2015-11-19 2015-11-17 130.612 58,792 -13,707 0.35% 7,678,955
2015-11-18 2015-11-16 132.245 72,499 +9,297 0.43% 9,587,623
2015-11-17 2015-11-13 127.347 63,202 +6,719 0.37% 8,048,581
2015-11-16 2015-11-12 137.143 56,483 -1,084 0.33% 7,746,240
2015-11-13 2015-11-11 143.673 57,567 -1,004 0.34% 8,270,851
2015-11-12 2015-11-10 143.673 58,571 +3,053 0.35% 8,415,099
2015-11-11 2015-11-09 148.571 55,518 +6,105 0.33% 8,248,389
2015-11-10 2015-11-06 145.306 49,413 +15,406 0.29% 7,180,011
2015-11-09 2015-11-05 145.306 34,007 -18,240 0.20% 4,941,425
2015-11-05 2015-11-03 112.653 52,247 -2,604 0.31% 5,885,784
2015-11-04 2015-11-02 117.551 54,851 -226 0.32% 6,447,791
2015-11-03 2015-10-30 114.286 55,077 -4,975 0.33% 6,294,514
2015-11-02 2015-10-29 114.286 60,052 -9,824 0.36% 6,863,086
2015-10-30 2015-10-28 106.122 69,876 -12,742 0.41% 7,415,412
2015-10-27 2015-10-23 102.857 82,618 -32,568 0.59% 8,497,851
2015-10-26 2015-10-22 99.592 115,186 -3,970 0.82% 11,471,585
2015-10-23 2015-10-20 99.592 119,156 -706 0.85% 11,866,965
2015-10-19 2015-10-15 97.959 119,862 -171 0.85% 11,741,584
2015-10-16 2015-10-14 97.959 120,033 +20,867 0.85% 11,758,335
2015-10-15 2015-10-13 96.327 99,166 +31,961 0.70% 9,552,317
2015-10-06 2015-10-02 97.959 67,205 +18,534 0.48% 6,583,347
2015-10-05 2015-09-30 99.592 48,671 +12,287 0.35% 4,847,234
2015-09-29 2015-09-24 99.592 36,384 -784 0.26% 3,623,549
2015-09-24 2015-09-22 104.490 37,168 +13,885 0.26% 3,883,677
2015-09-23 2015-09-21 104.490 23,283 -3,111 0.17% 2,432,836
2015-09-22 2015-09-18 106.122 26,394 -29,433 0.19% 2,800,996
2015-09-21 2015-09-17 106.122 55,827 +10,106 0.40% 5,924,498
2015-09-18 2015-09-16 104.490 45,721 +3,062 0.32% 4,777,378
2015-09-16 2015-09-14 112.653 42,659 +28,800 0.30% 4,805,667
2015-09-11 2015-09-09 112.653 13,859 -214 0.10% 1,561,259
2015-09-10 2015-09-08 102.857 14,073 -1,905 0.10% 1,447,509
2015-09-09 2015-09-07 101.224 15,978 -1,231 0.11% 1,617,365
2015-09-08 2015-09-04 91.429 17,209 -18,210 0.12% 1,573,394
2015-09-04 2015-09-01 93.061 35,419 -298 0.25% 3,296,136
2015-08-31 2015-08-27 89.796 35,717 -12,286 0.25% 3,207,241
2015-08-28 2015-08-26 83.265 48,003 +23,238 0.34% 3,996,984
2015-08-27 2015-08-25 83.265 24,765 +4,539 0.18% 2,062,065
2015-08-26 2015-08-24 93.061 20,226 -8,457 0.14% 1,882,256
2015-08-25 2015-08-21 111.020 28,683 +11,262 0.20% 3,184,398
2015-08-24 2015-08-20 106.122 17,421 +177 0.12% 1,848,759
2015-08-21 2015-08-19 112.653 17,244 +270 0.12% 1,942,589
2015-08-20 2015-08-18 124.082 16,974 -10,296 0.12% 2,106,162
2015-08-19 2015-08-17 122.449 27,270 +3,467 0.19% 3,339,184
2015-08-18 2015-08-14 125.714 23,803 +1,084 0.17% 2,992,377
2015-08-17 2015-08-13 125.714 22,719 +3,705 0.16% 2,856,103
2015-08-14 2015-08-12 128.980 19,014 +1,617 0.13% 2,452,418
2015-08-13 2015-08-11 128.980 17,397 +1,758 0.12% 2,243,858
2015-08-12 2015-08-10 130.612 15,639 +1,446 0.11% 2,042,645
2015-08-10 2015-08-06 135.510 14,193 -2,528 0.10% 1,923,296
2015-07-30 2015-07-28 153.469 16,721 -8,049 0.12% 2,566,162
2015-07-28 2015-07-24 166.531 24,770 +6,407 0.18% 4,124,963
2015-07-27 2015-07-23 163.265 18,363 -7,304 0.13% 2,998,041
2015-07-24 2015-07-22 163.265 25,667 +7,151 0.18% 4,190,531
2015-07-23 2015-07-21 163.265 18,516 -42,550 0.13% 3,023,020
2015-07-20 2015-07-16 160.000 61,066 -32,727 0.43% 9,770,560
2015-07-17 2015-07-15 156.735 93,793 -39,169 0.67% 14,700,617
2015-07-16 2015-07-14 166.531 132,962 +69,201 0.94% 22,142,243
2015-07-15 2015-07-13 160.000 63,761 -4,424 0.45% 10,201,760
2015-07-14 2015-07-10 150.204 68,185 -1,145 0.48% 10,241,665
2015-07-13 2015-07-09 140.408 69,330 -4,723 0.49% 9,734,498
2015-07-10 2015-07-08 89.796 74,053 -655 0.53% 6,649,657
2015-07-09 2015-07-07 148.571 74,708 +4,214 0.53% 11,099,474
2015-07-08 2015-07-06 163.265 70,494 +123 0.50% 11,509,224
2015-07-07 2015-07-03 195.918 70,371 -117 0.50% 13,786,971
2015-07-06 2015-07-02 212.245 70,488 -306 0.50% 14,960,718
2015-07-03 2015-06-30 225.306 70,794 +7,411 0.50% 15,950,322
2015-07-02 2015-06-29 218.776 63,383 -107 0.45% 13,866,648
2015-06-30 2015-06-26 238.367 63,490 -275 0.45% 15,133,943
2015-06-26 2015-06-24 225.306 63,765 -6,321 0.45% 14,366,645
2015-06-25 2015-06-23 228.571 70,086 -270 0.50% 16,019,657
2015-06-24 2015-06-22 228.571 70,356 +37 0.50% 16,081,371
2015-06-23 2015-06-19 225.306 70,319 +37,338 0.50% 15,843,301
2015-06-22 2015-06-18 225.306 32,981 +833 0.23% 7,430,821
2015-06-19 2015-06-17 235.102 32,148 +11,354 0.23% 7,558,060
2015-06-18 2015-06-16 231.837 20,794 -2,630 0.15% 4,820,813
2015-06-17 2015-06-15 241.633 23,424 -6,881 0.17% 5,660,003
2015-06-16 2015-06-12 248.163 30,305 +2,866 0.22% 7,520,588
2015-06-15 2015-06-11 254.694 27,439 -428 0.19% 6,988,545
2015-06-12 2015-06-10 215.510 27,867 +214 0.20% 6,005,623
2015-06-11 2015-06-09 228.571 27,653 +631 0.20% 6,320,686
2015-06-10 2015-06-08 222.041 27,022 +545 0.19% 5,999,987
2015-06-08 2015-06-04 215.510 26,477 +10,475 0.19% 5,706,064
2015-06-03 2015-06-01 228.571 16,002 +3,295 0.11% 3,657,600
2015-06-02 2015-05-29 228.571 12,707 -3,295 0.09% 2,904,457
2015-06-01 2015-05-28 222.041 16,002 -2,928 0.11% 3,553,097
2015-05-29 2015-05-27 235.102 18,930 +1,795 0.13% 4,450,482
2015-05-27 2015-05-22 218.776 17,135 -2,242 0.12% 3,748,718
2015-05-26 2015-05-21 222.041 19,377 -453 0.14% 4,302,485
2015-05-22 2015-05-20 228.571 19,830 -2,775 0.14% 4,532,571
2015-05-21 2015-05-19 218.776 22,605 +8,051 0.16% 4,945,420
2015-05-20 2015-05-18 225.306 14,554 -47,579 0.10% 3,279,105
2015-05-19 2015-05-15 238.367 62,133 +12,360 0.44% 14,810,478
2015-05-18 2015-05-14 231.837 49,773 +20,311 0.35% 11,539,210
2015-05-15 2015-05-13 192.653 29,462 +6,121 0.21% 5,675,944
2015-05-14 2015-05-12 189.388 23,341 -6,397 0.17% 4,420,500
2015-05-13 2015-05-11 205.714 29,738 -2,094 0.21% 6,117,531
2015-05-12 2015-05-08 208.980 31,832 +7,221 0.23% 6,652,238
2015-05-11 2015-05-07 199.184 24,611 +447 0.17% 4,902,109
2015-05-08 2015-05-06 222.041 24,164 -753 0.17% 5,365,394
2015-05-07 2015-05-05 218.776 24,917 -1,581 0.18% 5,451,229
2015-05-06 2015-05-04 222.041 26,498 -1,225 0.19% 5,883,638
2015-05-05 2015-04-30 215.510 27,723 -1,127 0.20% 5,974,589
2015-05-04 2015-04-29 225.306 28,850 -1,267 0.20% 6,500,082
2015-04-30 2015-04-28 215.510 30,117 -3,884 0.21% 6,490,521
2015-04-29 2015-04-27 222.041 34,001 -7,434 0.24% 7,549,610
2015-04-28 2015-04-24 228.571 41,435 +3,283 0.29% 9,470,857
2015-04-27 2015-04-23 231.837 38,152 -1,004 0.27% 8,845,035
2015-04-24 2015-04-22 238.367 39,156 -11,995 0.28% 9,333,512
2015-04-23 2015-04-21 238.367 51,151 +11,656 0.36% 12,192,728
2015-04-22 2015-04-20 205.714 39,495 -2,695 0.28% 8,124,686
2015-04-21 2015-04-17 179.592 42,190 +2,230 0.30% 7,576,980
2015-04-20 2015-04-16 179.592 39,960 -368 0.28% 7,176,490
2015-04-17 2015-04-15 179.592 40,328 -380 0.29% 7,242,580
2015-04-16 2015-04-14 176.327 40,708 -3,362 0.29% 7,177,900
2015-04-15 2015-04-13 179.592 44,070 -3,583 0.31% 7,914,612
2015-04-13 2015-04-09 186.122 47,653 +6,125 0.34% 8,869,293
2015-04-10 2015-04-08 189.388 41,528 -739 0.29% 7,864,895
2015-04-09 2015-04-02 189.388 42,267 -3,105 0.30% 8,004,852
2015-04-02 2015-03-31 208.980 45,372 -10,466 0.32% 9,481,822
2015-04-01 2015-03-30 199.184 55,838 -735 0.40% 11,122,018
2015-03-31 2015-03-27 199.184 56,573 -3,699 0.40% 11,268,418
2015-03-27 2015-03-25 208.980 60,272 -27,650 0.43% 12,595,618
2015-03-26 2015-03-24 166.531 87,922 -7,288 0.62% 14,641,704
2015-03-25 2015-03-23 146.939 95,210 -11,564 0.68% 13,990,041
2015-03-24 2015-03-20 153.469 106,774 -11,846 0.76% 16,386,540
2015-03-23 2015-03-19 166.531 118,620 +11,476 0.84% 19,753,861
2015-03-20 2015-03-18 163.265 107,144 -772 0.76% 17,492,898
2015-03-18 2015-03-16 163.265 107,916 +8,937 0.77% 17,618,939
2015-03-17 2015-03-13 166.531 98,979 -2,536 0.70% 16,483,033
2015-03-16 2015-03-12 173.061 101,515 -937 0.72% 17,568,310
2015-03-13 2015-03-11 176.327 102,452 -1,292 0.73% 18,065,006
2015-03-12 2015-03-10 189.388 103,744 -4,074 0.74% 19,647,843
2015-03-11 2015-03-09 189.388 107,818 -398 0.77% 20,419,409
2015-03-10 2015-03-06 192.653 108,216 -98 0.77% 20,848,144
2015-03-09 2015-03-05 192.653 108,314 -3,356 0.77% 20,867,024
2015-03-06 2015-03-04 199.184 111,670 -760 0.79% 22,242,841
2015-03-05 2015-03-03 199.184 112,430 -36 0.80% 22,394,220
2015-03-03 2015-02-27 195.918 112,466 -760 0.80% 22,034,155
2015-03-02 2015-02-26 192.653 113,226 -1,556 0.80% 21,813,336
2015-02-27 2015-02-25 208.980 114,782 -55 0.81% 23,987,096
2015-02-26 2015-02-24 208.980 114,837 -355 0.81% 23,998,589
2015-02-25 2015-02-23 222.041 115,192 -2,248 0.82% 25,577,326
2015-02-17 2015-02-13 208.980 117,440 -1,727 0.83% 24,542,563
2015-02-16 2015-02-12 205.714 119,167 -386 0.85% 24,514,354
2015-02-13 2015-02-11 202.449 119,553 -570 0.85% 24,203,383
2015-02-12 2015-02-10 202.449 120,123 -606 0.85% 24,318,779
2015-02-11 2015-02-09 205.714 120,729 -74 0.86% 24,835,680
2015-02-10 2015-02-06 205.714 120,803 -820 0.86% 24,850,903
2015-02-09 2015-02-05 208.980 121,623 -258 0.86% 25,416,725
2015-02-06 2015-02-04 202.449 121,881 -32,340 0.86% 24,674,684
2015-02-05 2015-02-03 212.245 154,221 +30,650 1.09% 32,732,620
2015-02-04 2015-02-02 215.510 123,571 -1,256 0.88% 26,630,811
2015-02-03 2015-01-30 222.041 124,827 -104 0.89% 27,716,689
2015-02-02 2015-01-29 222.041 124,931 -6,094 0.89% 27,739,781
2015-01-30 2015-01-28 215.510 131,025 -404 0.93% 28,237,224
2015-01-29 2015-01-27 212.245 131,429 -3,884 0.93% 27,895,135
2015-01-28 2015-01-26 205.714 135,313 +405 0.96% 27,835,817
2015-01-27 2015-01-23 212.245 134,908 +441 0.96% 28,633,535
2015-01-26 2015-01-22 215.510 134,467 -184 0.95% 28,979,011
2015-01-22 2015-01-20 202.449 134,651 -31 0.96% 27,259,958
2015-01-21 2015-01-19 215.510 134,682 -3,901 0.96% 29,025,345
2015-01-20 2015-01-16 218.776 138,583 -588 0.98% 30,318,567
2015-01-19 2015-01-15 225.306 139,171 -5,103 0.99% 31,356,078
2015-01-16 2015-01-14 218.776 144,274 -545 1.02% 31,563,618
2015-01-15 2015-01-13 218.776 144,819 -337 1.03% 31,682,851
2015-01-13 2015-01-09 222.041 145,156 -98 1.03% 32,230,557
2015-01-12 2015-01-08 218.776 145,254 -1,858 1.03% 31,778,018
2015-01-09 2015-01-07 222.041 147,112 -1,961 1.04% 32,664,869
2015-01-08 2015-01-06 225.306 149,073 -3,963 1.06% 33,587,060
2015-01-07 2015-01-05 222.041 153,036 -8,227 1.09% 33,980,238
2015-01-06 2015-01-02 215.510 161,263 +11,607 1.14% 34,753,822
2015-01-05 2014-12-31 205.714 149,656 -18,847 1.06% 30,786,377
2015-01-02 2014-12-29 212.245 168,503 -5,494 1.20% 35,763,902
2014-12-30 2014-12-24 208.980 173,997 -1,531 1.23% 36,361,822
2014-12-29 2014-12-22 208.980 175,528 +91,140 1.25% 36,681,770
2014-12-23 2014-12-19 202.449 84,388 +65,724 0.60% 17,084,264
2014-12-19 2014-12-17 228.571 18,664 -4,288 0.13% 4,266,057
2014-12-18 2014-12-16 241.633 22,952 +9,416 0.16% 5,545,953
2014-12-16 2014-12-12 238.367 13,536 -10,522 0.10% 3,226,540
2014-12-15 2014-12-11 248.163 24,058 +4,665 0.17% 5,970,312
2014-12-12 2014-12-10 254.694 19,393 -527 0.14% 4,939,278
2014-12-08 2014-12-04 257.959 19,920 +5,880 0.14% 5,138,547
2014-12-05 2014-12-03 244.898 14,040 -1,305 0.10% 3,438,367
2014-12-04 2014-12-02 261.224 15,345 -649 0.11% 4,008,490
2014-12-03 2014-12-01 257.959 15,994 -24,537 0.11% 4,125,799
2014-12-02 2014-11-28 261.224 40,531 +1,544 0.29% 10,587,690
2014-12-01 2014-11-27 264.490 38,987 +22,797 0.28% 10,311,664
2014-11-28 2014-11-26 264.490 16,190 -22,552 0.11% 4,282,090
2014-11-27 2014-11-25 277.551 38,742 -647 0.27% 10,752,882
2014-11-26 2014-11-24 280.816 39,389 +649 0.28% 11,061,074
2014-11-25 2014-11-21 274.286 38,740 -16,166 0.27% 10,625,829
2014-11-24 2014-11-20 274.286 54,906 +21,738 0.39% 15,059,931
2014-11-21 2014-11-19 274.286 33,168 +17,831 0.24% 9,097,509
2014-11-20 2014-11-18 271.020 15,337 -441 0.11% 4,156,640
2014-11-17 2014-11-13 267.755 15,778 -309 0.11% 4,224,640
2014-11-14 2014-11-12 267.755 16,087 -9,763 0.12% 4,307,376
2014-11-13 2014-11-11 271.020 25,850 -45,503 0.19% 7,005,878
2014-11-12 2014-11-10 267.755 71,353 -171 0.54% 19,105,130
2014-11-11 2014-11-07 267.755 71,524 +10,386 0.54% 19,150,916
2014-11-10 2014-11-06 261.224 61,138 -815 0.46% 15,970,743
2014-11-07 2014-11-05 267.755 61,953 -6,167 0.46% 16,588,232
2014-11-06 2014-11-04 261.224 68,120 -1,678 0.51% 17,794,612
2014-11-05 2014-11-03 267.755 69,798 -8,513 0.52% 18,688,771
2014-11-04 2014-10-31 267.755 78,311 +2,693 0.59% 20,968,170
2014-11-03 2014-10-30 267.755 75,618 -3,258 0.57% 20,247,105
2014-10-31 2014-10-29 274.286 78,876 -15,181 0.59% 21,634,560
2014-10-30 2014-10-28 274.286 94,057 +10,994 0.71% 25,798,491
2014-10-29 2014-10-27 277.551 83,063 -716 0.62% 23,054,220
2014-10-28 2014-10-24 287.347 83,779 -612 0.63% 24,073,639
2014-10-27 2014-10-23 284.082 84,391 -4,312 0.63% 23,973,933
2014-10-24 2014-10-22 297.143 88,703 +4,636 0.67% 26,357,463
2014-10-22 2014-10-20 297.143 84,067 +12,379 0.63% 24,979,909
2014-10-20 2014-10-16 277.551 71,688 -2,064 0.54% 19,897,078
2014-10-17 2014-10-15 290.612 73,752 -12,912 0.55% 21,433,234
2014-10-16 2014-10-14 290.612 86,664 -2,964 0.65% 25,185,620
2014-10-15 2014-10-13 293.878 89,628 -704 0.67% 26,339,657
2014-10-14 2014-10-10 297.143 90,332 -215 0.68% 26,841,509
2014-10-13 2014-10-09 303.673 90,547 -490 0.68% 27,496,722
2014-10-10 2014-10-08 300.408 91,037 -1,323 0.68% 27,348,258
2014-10-09 2014-10-07 306.939 92,360 -10,009 0.69% 28,348,865
2014-10-08 2014-10-06 293.878 102,369 -508 0.77% 30,083,951
2014-10-07 2014-10-03 290.612 102,877 -22,441 0.77% 29,897,316
2014-10-06 2014-09-30 300.408 125,318 -269 0.94% 37,646,550
2014-10-03 2014-09-29 303.673 125,587 -28,971 0.94% 38,137,440
2014-09-30 2014-09-26 313.469 154,558 +45,116 1.16% 48,449,202
2014-09-29 2014-09-25 303.673 109,442 -2,199 0.82% 33,234,632
2014-09-26 2014-09-24 320.000 111,641 +588 0.84% 35,725,120
2014-09-25 2014-09-23 320.000 111,053 -2,095 0.83% 35,536,960
2014-09-24 2014-09-22 323.265 113,148 +7,742 0.85% 36,576,823
2014-09-23 2014-09-19 320.000 105,406 -62,953 0.79% 33,729,920
2014-09-22 2014-09-18 320.000 168,359 +4,380 1.26% 53,874,880
2014-09-19 2014-09-17 329.796 163,979 +23,407 1.23% 54,079,605
2014-09-18 2014-09-16 326.531 140,572 +82,000 1.05% 45,901,061
2014-09-17 2014-09-15 339.592 58,572 +56,355 0.44% 19,890,573
2014-09-12 2014-09-10 313.469 2,217 -24 0.02% 694,962
2014-09-11 2014-09-08 313.469 2,241 -19 0.02% 702,485
2014-09-08 2014-09-04 290.612 2,260 -36 0.02% 656,784
2014-09-03 2014-09-01 293.878 2,296 +79 0.02% 674,743
2014-09-02 2014-08-29 310.204 2,217 +582 0.02% 687,722
2014-09-01 2014-08-28 306.939 1,635 +306 0.01% 501,845
2014-08-20 2014-08-18 320.000 1,329 -1,292 0.01% 425,280
2014-08-19 2014-08-15 326.531 2,621 -135 0.02% 855,837
2014-08-18 2014-08-14 326.531 2,756 -4,846 0.02% 899,918
2014-08-15 2014-08-13 333.061 7,602 +4,969 0.06% 2,531,931
2014-08-13 2014-08-11 342.857 2,633 -5,654 0.02% 902,743
2014-08-12 2014-08-08 339.592 8,287 -11,515 0.06% 2,814,198
2014-08-11 2014-08-07 333.061 19,802 -5,739 0.15% 6,595,278
2014-08-08 2014-08-06 320.000 25,541 -2,704 0.19% 8,173,120
2014-08-07 2014-08-05 313.469 28,245 -25 0.21% 8,853,943
2014-08-06 2014-08-04 310.204 28,270 +15,204 0.21% 8,769,469
2014-08-05 2014-08-01 329.796 13,066 +3,477 0.10% 4,309,113
2014-08-04 2014-07-31 336.327 9,589 -1,951 0.07% 3,225,035
2014-08-01 2014-07-30 306.939 11,540 +10,213 0.09% 3,542,073
2014-07-28 2014-07-24 264.490 1,327 -514 0.01% 350,978
2014-07-25 2014-07-23 241.633 1,841 -7,065 0.01% 444,846
2014-07-24 2014-07-22 235.102 8,906 +7,549 0.07% 2,093,819
2014-07-23 2014-07-21 235.102 1,357 -313 0.01% 319,033
2014-07-22 2014-07-18 244.898 1,670 -85 0.01% 408,980
2014-07-21 2014-07-17 244.898 1,755 +398 0.01% 429,796
2014-07-18 2014-07-16 251.429 1,357 -821 0.01% 341,189
2014-07-17 2014-07-15 244.898 2,178 +821 0.02% 533,388
2014-07-16 2014-07-14 248.163 1,357 -417 0.01% 336,758
2014-07-15 2014-07-11 244.898 1,774 +343 0.01% 434,449
2014-07-11 2014-07-09 241.633 1,431 -23,088 0.01% 345,776
2014-07-10 2014-07-08 231.837 24,519 -1,225 0.18% 5,684,405
2014-07-09 2014-07-07 241.633 25,744 -472 0.19% 6,220,591
2014-07-08 2014-07-04 238.367 26,216 +117 0.20% 6,249,038
2014-07-07 2014-07-03 244.898 26,099 -5,075 0.20% 6,391,592
2014-07-04 2014-07-02 231.837 31,174 -943 0.23% 7,227,278
2014-07-02 2014-06-27 228.571 32,117 -819 0.24% 7,341,029
2014-06-30 2014-06-26 225.306 32,936 -625 0.25% 7,420,682
2014-06-27 2014-06-25 222.041 33,561 -12 0.25% 7,451,912
2014-06-26 2014-06-24 235.102 33,573 +4,492 0.25% 7,893,081
2014-06-25 2014-06-23 235.102 29,081 -4,155 0.22% 6,837,002
2014-06-24 2014-06-20 244.898 33,236 +14,193 0.25% 8,139,429
2014-06-23 2014-06-19 241.633 19,043 +8,486 0.14% 4,601,411
2014-06-20 2014-06-18 251.429 10,557 +4,980 0.08% 2,654,331
2014-06-19 2014-06-17 251.429 5,577 -1,825 0.04% 1,402,217
2014-06-18 2014-06-16 264.490 7,402 +231 0.06% 1,957,753
2014-06-17 2014-06-13 264.490 7,171 +447 0.05% 1,896,656
2014-06-13 2014-06-11 261.224 6,724 +1,299 0.05% 1,756,473
2014-06-11 2014-06-09 267.755 5,425 +1,795 0.04% 1,452,571
2014-06-10 2014-06-06 271.020 3,630 -390 0.03% 983,804
2014-06-09 2014-06-05 267.755 4,020 -435 0.03% 1,076,376
2014-06-06 2014-06-04 271.020 4,455 +1,850 0.03% 1,207,396
2014-06-05 2014-06-03 267.755 2,605 -1,311 0.02% 697,502
2014-06-04 2014-05-30 271.020 3,916 -747 0.03% 1,061,316
2014-06-03 2014-05-29 264.490 4,663 -1,899 0.03% 1,233,316
2014-05-30 2014-05-28 264.490 6,562 -2,848 0.05% 1,735,582
2014-05-29 2014-05-27 261.224 9,410 -6,743 0.07% 2,458,122
2014-05-28 2014-05-26 261.224 16,153 -5,580 0.12% 4,219,559
2014-05-27 2014-05-23 261.224 21,733 -17,192 0.16% 5,677,192
2014-05-26 2014-05-22 244.898 38,925 -4,894 0.29% 9,532,653
2014-05-23 2014-05-21 254.694 43,819 -9,782 0.33% 11,160,431
2014-05-22 2014-05-20 254.694 53,601 -3,387 0.40% 13,651,847
2014-05-21 2014-05-19 261.224 56,988 -4,102 0.43% 14,886,661
2014-05-20 2014-05-16 254.694 61,090 -545 0.46% 15,559,249
2014-05-19 2014-05-15 251.429 61,635 -14,143 0.46% 15,496,800
2014-05-16 2014-05-14 257.959 75,778 -5,708 0.57% 19,547,631
2014-05-15 2014-05-13 257.959 81,486 -7,261 0.61% 21,020,062
2014-05-14 2014-05-12 254.694 88,747 -21,319 0.67% 22,603,318
2014-05-13 2014-05-09 251.429 110,066 +15,218 0.83% 27,673,737
2014-05-12 2014-05-08 248.163 94,848 -367 0.71% 23,537,789
2014-05-09 2014-05-07 257.959 95,215 -411 0.71% 24,561,584
2014-05-08 2014-05-05 257.959 95,626 -1,876 0.72% 24,667,605
2014-05-07 2014-05-02 257.959 97,502 +1,103 0.73% 25,151,536
2014-05-05 2014-04-30 254.694 96,399 -7,325 0.72% 24,552,235
2014-05-02 2014-04-29 248.163 103,724 -386 0.78% 25,740,487
2014-04-30 2014-04-28 261.224 104,110 -1,440 0.78% 27,196,082
2014-04-29 2014-04-25 261.224 105,550 -9,622 0.79% 27,572,245
2014-04-28 2014-04-24 267.755 115,172 -5,672 0.86% 30,837,891
2014-04-25 2014-04-23 267.755 120,844 -8,334 0.91% 32,356,598
2014-04-24 2014-04-22 267.755 129,178 -3,497 0.97% 34,588,069
2014-04-23 2014-04-17 271.020 132,675 -19,919 1.00% 35,957,633
2014-04-22 2014-04-16 271.020 152,594 -57,605 1.15% 41,356,088
2014-04-17 2014-04-15 274.286 210,199 -2,573 1.58% 57,654,583
2014-04-16 2014-04-14 277.551 212,772 -92 1.60% 59,055,086
2014-04-15 2014-04-11 277.551 212,864 -2,248 1.60% 59,080,620
2014-04-14 2014-04-10 287.347 215,112 -3,093 1.61% 61,811,775
2014-04-11 2014-04-09 297.143 218,205 -925 1.64% 64,838,057
2014-04-10 2014-04-08 297.143 219,130 -650 1.64% 65,112,914
2014-04-09 2014-04-07 297.143 219,780 -1,410 1.65% 65,306,057
2014-04-08 2014-04-04 303.673 221,190 -5,356 1.66% 67,169,535
2014-04-07 2014-04-03 303.673 226,546 +997 1.70% 68,796,010
2014-04-04 2014-04-02 290.612 225,549 -20,724 1.69% 65,547,301
2014-04-03 2014-04-01 303.673 246,273 -19,538 1.85% 74,786,576
2014-04-02 2014-03-31 306.939 265,811 -3,807 1.99% 81,587,703
2014-04-01 2014-03-28 313.469 269,618 -2,838 2.02% 84,516,989
2014-03-31 2014-03-27 313.469 272,456 -44,102 2.04% 85,406,616
2014-03-28 2014-03-26 323.265 316,558 +12,863 2.38% 102,332,219
2014-03-27 2014-03-25 329.796 303,695 +218,083 2.28% 100,157,371
2014-03-26 2014-03-24 329.796 85,612 -17,738 0.64% 28,234,488
2014-03-25 2014-03-21 329.796 103,350 +69,168 0.78% 34,084,408
2014-03-24 2014-03-20 333.061 34,182 +4,802 0.26% 11,384,699
2014-03-21 2014-03-19 336.327 29,380 -2,064 0.22% 9,881,273
2014-03-20 2014-03-18 336.327 31,444 +11,107 0.24% 10,575,451
2014-03-19 2014-03-17 336.327 20,337 +8,682 0.15% 6,839,873
2014-03-18 2014-03-14 346.122 11,655 +6,132 0.09% 4,034,057
2014-03-14 2014-03-12 333.061 5,523 -15,005 0.04% 1,839,497
2014-03-13 2014-03-11 333.061 20,528 -6,564 0.15% 6,837,081
2014-03-11 2014-03-07 336.327 27,092 +4,373 0.20% 9,111,758
2014-03-10 2014-03-06 336.327 22,719 -4,220 0.17% 7,641,002
2014-03-07 2014-03-05 329.796 26,939 -3,712 0.20% 8,884,372
2014-03-06 2014-03-04 329.796 30,651 +19,647 0.23% 10,108,575
2014-03-05 2014-03-03 342.857 11,004 -24 0.08% 3,772,800
2014-03-04 2014-02-28 339.592 11,028 +6,621 0.08% 3,745,019
2014-02-28 2014-02-26 339.592 4,407 -20,133 0.03% 1,496,581
2014-02-27 2014-02-25 342.857 24,540 +18,461 0.18% 8,413,714
2014-02-26 2014-02-24 342.857 6,079 +1,458 0.05% 2,084,229
2014-02-25 2014-02-21 352.653 4,621 -11,877 0.03% 1,629,610
2014-02-24 2014-02-20 352.653 16,498 +9,955 0.12% 5,818,070
2014-02-21 2014-02-19 365.714 6,543 -1,256 0.05% 2,392,869
2014-02-20 2014-02-18 368.980 7,799 -4,906 0.06% 2,877,672
2014-02-19 2014-02-17 372.245 12,705 -9 0.10% 4,729,371
2014-02-18 2014-02-14 375.510 12,714 +5,529 0.10% 4,774,237
2014-02-17 2014-02-13 372.245 7,185 +2,144 0.05% 2,674,580
2014-02-07 2014-02-05 372.245 5,041 -12,756 0.04% 1,876,487
2014-02-06 2014-02-04 372.245 17,797 -903 0.13% 6,624,842
2014-02-05 2014-01-30 365.714 18,700 +9,904 0.14% 6,838,857
2014-02-04 2014-01-28 352.653 8,796 -4,083 0.07% 3,101,936
2014-01-29 2014-01-27 362.449 12,879 +7,838 0.10% 4,667,980
2014-01-27 2014-01-23 359.184 5,041 -9,363 0.04% 1,810,645
2014-01-23 2014-01-21 365.714 14,404 +7,385 0.11% 5,267,749
2014-01-22 2014-01-20 368.980 7,019 -815 0.05% 2,589,868
2014-01-21 2014-01-17 372.245 7,834 +98 0.06% 2,916,167
2014-01-10 2014-01-08 362.449 7,736 -123 0.06% 2,803,905
2014-01-09 2014-01-07 365.714 7,859 -67 0.06% 2,874,149
2014-01-07 2014-01-03 378.776 7,926 -1,592 0.06% 3,002,175
2014-01-06 2014-01-02 372.245 9,518 -1,820 0.07% 3,543,027
2014-01-03 2013-12-31 388.571 11,338 -17,565 0.09% 4,405,623
2014-01-02 2013-12-27 362.449 28,903 -3,283 0.22% 10,475,863
2013-12-30 2013-12-24 372.245 32,186 +5,760 0.24% 11,981,074
2013-12-27 2013-12-20 349.388 26,426 +9,080 0.20% 9,232,921
2013-12-23 2013-12-19 359.184 17,346 -6 0.13% 6,230,400
2013-12-20 2013-12-18 359.184 17,352 -212 0.13% 6,232,555
2013-12-19 2013-12-17 362.449 17,564 +5,203 0.13% 6,366,054
2013-12-18 2013-12-16 375.510 12,361 -563 0.09% 4,641,682
2013-12-17 2013-12-13 382.041 12,924 +2,934 0.10% 4,937,496
2013-12-10 2013-12-06 352.653 9,990 +5,206 0.07% 3,523,004
2013-12-09 2013-12-05 349.388 4,784 -5,206 0.04% 1,671,471
2013-12-06 2013-12-04 355.918 9,990 +171 0.07% 3,555,624
2013-12-05 2013-12-03 355.918 9,819 -122 0.07% 3,494,762
2013-12-03 2013-11-29 362.449 9,941 -6 0.07% 3,603,105
2013-12-02 2013-11-28 362.449 9,947 -1 0.07% 3,605,280
2013-11-29 2013-11-27 365.714 9,948 +8,221 0.07% 3,638,126
2013-11-26 2013-11-22 385.306 1,727 -5 0.01% 665,424
2013-11-22 2013-11-20 385.306 1,732 +11 0.01% 667,350
2013-11-21 2013-11-19 385.306 1,721 +147 0.01% 663,112
2013-11-20 2013-11-18 391.837 1,574 +545 0.01% 616,751
2013-11-15 2013-11-13 378.776 1,029 -2,106 0.01% 389,760
2013-11-14 2013-11-12 378.776 3,135 -4,188 0.02% 1,187,461
2013-11-13 2013-11-11 382.041 7,323 -325 0.05% 2,797,685
2013-11-12 2013-11-08 385.306 7,648 +4,260 0.06% 2,946,821
2013-11-11 2013-11-07 385.306 3,388 +110 0.03% 1,305,417
2013-11-08 2013-11-06 388.571 3,278 -5,504 0.02% 1,273,737
2013-11-07 2013-11-05 401.633 8,782 +2,502 0.07% 3,527,138
2013-11-06 2013-11-04 401.633 6,280 -330 0.05% 2,522,253
2013-11-05 2013-11-01 401.633 6,610 +3,511 0.05% 2,654,792
2013-11-04 2013-10-31 408.163 3,099 +116 0.02% 1,264,898
2013-10-30 2013-10-28 411.429 2,983 -1,262 0.02% 1,227,291
2013-10-29 2013-10-25 408.163 4,245 -6 0.03% 1,732,653
2013-10-28 2013-10-24 408.163 4,251 -116 0.03% 1,735,102
2013-10-25 2013-10-23 408.163 4,367 -129 0.03% 1,782,449
2013-10-24 2013-10-22 404.898 4,496 -374 0.03% 1,820,421
2013-10-22 2013-10-18 404.898 4,870 -1,443 0.04% 1,971,853
2013-10-21 2013-10-17 404.898 6,313 -3,001 0.05% 2,556,121
2013-10-18 2013-10-16 401.633 9,314 +8,168 0.07% 3,740,807
2013-10-15 2013-10-10 368.980 1,146 -61 0.01% 422,851
2013-10-11 2013-10-09 365.714 1,207 -208 0.01% 441,417
2013-10-10 2013-10-08 365.714 1,415 -294 0.01% 517,486
2013-10-09 2013-10-07 365.714 1,709 -92 0.01% 625,006
2013-10-08 2013-10-04 359.184 1,801 -24 0.01% 646,890
2013-10-07 2013-10-03 355.918 1,825 -2,630 0.01% 649,551
2013-10-04 2013-10-02 359.184 4,455 +2,703 0.03% 1,600,163
2013-10-03 2013-09-30 359.184 1,752 -1 0.01% 629,290
2013-10-02 2013-09-27 359.184 1,753 -170 0.01% 629,649
2013-09-30 2013-09-26 346.122 1,923 -214 0.01% 665,593
2013-09-27 2013-09-25 349.388 2,137 +913 0.02% 746,642
2013-09-26 2013-09-24 352.653 1,224 -3,946 0.01% 431,647
2013-09-24 2013-09-19 355.918 5,170 +349 0.04% 1,840,098
2013-09-23 2013-09-18 359.184 4,821 -603 0.04% 1,731,624
2013-09-19 2013-09-17 362.449 5,424 -5 0.04% 1,965,923
2013-09-18 2013-09-16 355.918 5,429 -66 0.04% 1,932,281
2013-09-16 2013-09-12 365.714 5,495 +311 0.04% 2,009,600
2013-09-10 2013-09-06 368.980 5,184 -4 0.04% 1,912,790
2013-09-09 2013-09-05 375.510 5,188 -5 0.04% 1,948,147
2013-09-05 2013-09-03 372.245 5,193 -4 0.04% 1,933,068
2013-09-04 2013-09-02 378.776 5,197 -48 0.04% 1,968,496
2013-09-03 2013-08-30 378.776 5,245 -6,514 0.04% 1,986,678
2013-09-02 2013-08-29 385.306 11,759 -50 0.09% 4,530,815
2013-08-30 2013-08-28 391.837 11,809 +4,061 0.09% 4,627,200
2013-08-29 2013-08-27 375.510 7,748 -194 0.06% 2,909,453
2013-08-28 2013-08-26 388.571 7,942 -5 0.06% 3,086,034
2013-08-27 2013-08-23 388.571 7,947 -5 0.06% 3,087,977
2013-08-26 2013-08-22 388.571 7,952 -5 0.06% 3,089,920
2013-08-23 2013-08-21 391.837 7,957 -1,629 0.06% 3,117,845
2013-08-22 2013-08-20 388.571 9,586 +36 0.07% 3,724,846
2013-08-21 2013-08-19 388.571 9,550 -4 0.07% 3,710,857
2013-08-19 2013-08-15 401.633 9,554 +2,551 0.07% 3,837,198
2013-08-16 2013-08-13 404.898 7,003 +1,580 0.05% 2,835,500
2013-08-08 2013-08-06 408.163 5,423 -122 0.04% 2,213,469
2013-07-25 2013-07-23 414.694 5,545 -435 0.04% 2,299,478
2013-07-19 2013-07-17 411.429 5,980 -42 0.04% 2,460,343
2013-07-17 2013-07-15 421.224 6,022 -7 0.05% 2,536,614
2013-07-15 2013-07-11 417.959 6,029 -58 0.05% 2,519,876
2013-07-09 2013-07-05 421.224 6,087 +1,626 0.05% 2,563,993
2013-07-08 2013-07-04 424.490 4,461 -768 0.03% 1,893,649
2013-07-04 2013-07-02 424.490 5,229 -19,997 0.04% 2,219,657
2013-07-03 2013-06-28 421.224 25,226 +17,595 0.19% 10,625,809
2013-07-02 2013-06-27 421.224 7,631 -31,420 0.06% 3,214,364
2013-06-28 2013-06-26 421.224 39,051 -1,090 0.29% 16,449,238
2013-06-27 2013-06-25 424.490 40,141 -1,531 0.30% 17,039,445
2013-06-26 2013-06-24 424.490 41,672 +28,914 0.31% 17,689,339
2013-06-25 2013-06-21 437.551 12,758 -112 0.10% 5,582,276
2013-06-24 2013-06-20 424.490 12,870 -16,482 0.10% 5,463,184
2013-06-14 2013-06-11 431.020 29,352 -6,469 0.22% 12,651,311
2013-06-13 2013-06-10 431.020 35,821 -22,044 0.27% 15,439,582
2013-06-11 2013-06-07 431.020 57,865 +22,044 0.43% 24,940,996
2013-06-10 2013-06-06 437.551 35,821 +27,001 0.27% 15,673,515
2013-01-08 2013-01-04 473.469 8,820 -613 0.07% 4,176,000
2013-01-07 2013-01-03 483.265 9,433 -612 0.07% 4,558,642
2013-01-04 2013-01-02 480.000 10,045 -245 0.08% 4,821,600
2012-11-22 2012-11-20 483.265 10,290 -135 0.08% 4,972,800
2012-01-19 2012-01-17 453.878 10,425 +153 0.10% 4,731,673
2011-08-05 2011-08-03 522.449 10,272 -122 0.10% 5,366,596
2011-08-04 2011-08-02 528.980 10,394 +10,106 0.10% 5,498,214
2011-08-01 2011-07-28 522.449 288 -306 0.00% 150,465
2011-05-13 2011-05-11 604.082 594 -460 0.01% 358,824
2010-11-30 2010-11-26 568.163 1,054 -306 0.01% 598,844
2010-11-29 2010-11-25 571.429 1,360 +306 0.02% 777,143
2010-10-20 2010-10-18 607.347 1,054 +460 0.01% 640,144
2010-05-13 2010-05-11 698.776 594 -306 0.01% 415,073
2010-05-12 2010-05-10 702.041 900 -613 0.01% 631,837
2010-04-30 2010-04-28 813.061 1,513 -153 0.02% 1,230,162
2010-04-20 2010-04-16 816.327 1,666 +1,531 0.02% 1,360,000
2010-02-03 2010-02-01 829.388 135 -128 0.00% 111,967
2010-01-07 2010-01-05 757.551 263 +263 0.00% 199,236
2009-12-23 2009-12-21 434.286 0 -306
2007-06-26 2007-06-22 114.286 306 0.01% 34,971

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