History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 7,081,748 +0 0.60% 306,639,688
2025-10-13 2025-10-09 45.680 7,081,748 +0 0.60% 323,494,249
2025-10-10 2025-10-08 45.000 7,081,748 +0 0.60% 318,678,660
2025-10-09 2025-10-06 45.780 7,081,748 -1,000 0.60% 324,202,423
2025-09-23 2025-09-19 44.860 7,082,748 -23,000 0.60% 317,732,075
2025-09-16 2025-09-12 43.800 7,105,748 +38,734 0.60% 311,231,762
2025-09-12 2025-09-10 43.420 7,067,014 +9,950 0.60% 306,849,748
2025-08-28 2025-08-26 45.240 7,057,064 +500 0.60% 319,261,575
2025-08-27 2025-08-25 44.860 7,056,564 -100,000 0.60% 316,557,461
2025-08-21 2025-08-19 48.880 7,156,564 -17,500 0.61% 349,812,848
2025-08-18 2025-08-14 45.560 7,174,064 -46,000 0.61% 326,850,356
2025-07-23 2025-07-21 39.900 7,220,064 -14,500 0.61% 288,080,554
2025-07-16 2025-07-14 39.300 7,234,564 -38,000 0.62% 284,318,365
2025-06-23 2025-06-19 39.000 7,272,564 -12,000 0.62% 283,629,996
2025-06-18 2025-06-16 40.050 7,284,564 -43,000 0.62% 291,746,788
2025-06-10 2025-06-06 37.800 7,327,564 -21,160 0.62% 276,981,919
2025-05-26 2025-05-22 38.292 7,348,724 +46,413 0.63% 281,396,187
2025-05-21 2025-05-19 38.443 7,302,311 -9,440 0.63% 280,721,257
2025-05-16 2025-05-14 40.707 7,311,751 -24,842 0.63% 297,640,161
2025-05-15 2025-05-13 41.361 7,336,593 -28,618 0.63% 303,450,502
2025-05-08 2025-05-06 37.285 7,365,211 +11,666 0.63% 274,615,481
2025-04-24 2025-04-22 34.417 7,353,545 -15,899 0.63% 253,089,700
2025-04-17 2025-04-15 34.870 7,369,444 -497 0.63% 256,974,230
2025-04-16 2025-04-14 36.883 7,369,941 -33,785 0.63% 271,825,128
2025-04-09 2025-04-07 33.210 7,403,726 -18,741 0.63% 245,875,858
2025-03-24 2025-03-20 52.381 7,422,467 -994 0.63% 388,794,954
2025-03-21 2025-03-19 54.192 7,423,461 -19,874 0.63% 402,294,180
2025-03-18 2025-03-14 51.173 7,443,335 -39,747 0.63% 380,899,264
2025-03-13 2025-03-11 51.928 7,483,082 -1,987 0.63% 388,581,228
2025-03-11 2025-03-07 50.318 7,485,069 +1,490 0.63% 376,632,180
2025-03-10 2025-03-06 52.129 7,483,579 -18,284 0.63% 390,113,265
2025-03-06 2025-03-04 45.840 7,501,863 +2,981 0.63% 343,881,744
2025-03-05 2025-03-03 45.588 7,498,882 +58,628 0.63% 341,858,461
2025-02-26 2025-02-24 48.003 7,440,254 -994 0.63% 357,155,837
2025-02-21 2025-02-19 49.261 7,441,248 -15,402 0.63% 366,564,232
2025-02-18 2025-02-14 48.305 7,456,650 -36,766 0.63% 360,194,110
2025-02-11 2025-02-07 46.292 7,493,416 +3,974 0.63% 346,888,008
2025-02-10 2025-02-06 45.739 7,489,442 -18,283 0.63% 342,558,667
2025-01-27 2025-01-23 38.795 7,507,725 +5,281 0.63% 291,262,350
2025-01-22 2025-01-20 38.543 7,502,444 -9,440 0.63% 289,169,942
2025-01-20 2025-01-16 36.229 7,511,884 +3,975 0.63% 272,146,645
2025-01-16 2025-01-14 36.329 7,507,909 -28,817 0.63% 272,758,198
2025-01-08 2025-01-06 38.040 7,536,726 -16,455 0.63% 286,698,973
2024-12-23 2024-12-19 37.789 7,553,181 -10,931 0.63% 285,424,628
2024-12-18 2024-12-16 36.984 7,564,112 -30,804 0.64% 279,747,945
2024-12-10 2024-12-06 37.135 7,594,916 -15,084 0.64% 282,033,666
2024-11-27 2024-11-25 36.833 7,610,000 -1,988 0.64% 280,296,292
2024-11-21 2024-11-19 30.191 7,611,988 -12,421 0.64% 229,811,078
2024-11-20 2024-11-18 30.392 7,624,409 -2,981 0.64% 231,720,651
2024-11-18 2024-11-14 29.637 7,627,390 -22,855 0.64% 226,054,347
2024-11-08 2024-11-06 32.052 7,650,245 -9,599 0.64% 245,208,992
2024-10-16 2024-10-14 32.052 7,659,844 -16,892 0.64% 245,516,663
2024-10-09 2024-10-07 35.776 7,676,736 -9,142 0.64% 274,642,549
2024-10-08 2024-10-04 32.455 7,685,878 +1,362 0.65% 249,445,008
2024-10-07 2024-10-03 31.700 7,684,516 +25,318 0.65% 243,600,785
2024-09-25 2024-09-23 29.687 7,659,198 -993 0.64% 227,382,441
2024-09-19 2024-09-16 28.681 7,660,191 -22,855 0.64% 219,703,042
2024-09-17 2024-09-13 29.838 7,683,046 -994 0.65% 229,250,210
2024-09-11 2024-09-09 30.593 7,684,040 -10,513 0.65% 235,079,529
2024-08-15 2024-08-13 27.272 7,694,553 -497 0.65% 209,847,740
2024-08-13 2024-08-09 25.561 7,695,050 +994 0.65% 196,696,564
2024-08-08 2024-08-06 24.756 7,694,056 -10,056 0.65% 190,476,789
2024-07-26 2024-07-24 30.090 7,704,112 -15,700 0.65% 231,817,057
2024-07-11 2024-07-09 32.002 7,719,812 -9,937 0.65% 247,050,340
2024-07-10 2024-07-08 30.945 7,729,749 -9,142 0.65% 239,200,522
2024-06-27 2024-06-25 30.593 7,738,891 -2,782 0.65% 236,757,598
2024-06-18 2024-06-14 31.398 7,741,673 +6,955 0.65% 243,075,411
2024-06-03 2024-05-30 24.958 7,734,718 +7,950 0.65% 193,040,208
2024-05-27 2024-05-23 25.161 7,726,768 +31,409 0.65% 194,409,666
2024-04-23 2024-04-19 23.999 7,695,359 -71,254 0.65% 184,677,137
2024-04-15 2024-04-11 25.918 7,766,613 +7,422 0.65% 201,298,097
2024-04-05 2024-04-02 25.918 7,759,191 -3,958 0.65% 201,105,730
2024-03-21 2024-03-19 22.685 7,763,149 -74,817 0.65% 176,106,303
2024-03-20 2024-03-18 23.645 7,837,966 -3,959 0.66% 185,327,500
2024-02-21 2024-02-19 18.673 7,841,925 -67,692 0.66% 146,435,133
2024-02-01 2024-01-30 19.219 7,909,617 +990 0.67% 152,015,055
2024-01-23 2024-01-19 20.715 7,908,627 -71,254 0.67% 163,823,269
2024-01-22 2024-01-18 20.664 7,979,881 -346,376 0.67% 164,896,091
2024-01-18 2024-01-16 21.068 8,326,257 -1,485 0.70% 175,418,949
2024-01-15 2024-01-11 21.018 8,327,742 +9,897 0.70% 175,029,491
2024-01-03 2023-12-29 23.443 8,317,845 +20,885 0.70% 194,993,189
2023-12-22 2023-12-20 24.049 8,296,960 +929 0.70% 199,533,852
2023-12-21 2023-12-19 24.251 8,296,031 -74,818 0.70% 201,188,078
2023-12-19 2023-12-15 24.049 8,370,849 +1,980 0.71% 201,310,811
2023-12-15 2023-12-13 22.180 8,368,869 -495 0.71% 185,618,786
2023-12-06 2023-12-04 20.917 8,369,364 +1,979 0.71% 175,058,594
2023-11-22 2023-11-20 19.785 8,367,385 -55,222 0.71% 165,547,670
2023-11-14 2023-11-10 17.441 8,422,607 +990 0.71% 146,895,321
2023-11-13 2023-11-09 17.077 8,421,617 +1,979 0.71% 143,814,549
2023-11-08 2023-11-06 16.329 8,419,638 +3,427 0.71% 137,485,029
2023-10-26 2023-10-24 14.066 8,416,211 -37,903 0.71% 118,379,495
2023-10-24 2023-10-19 14.146 8,454,114 +24,939 0.71% 119,596,032
2023-10-13 2023-10-11 14.450 8,429,175 -3,464 0.71% 121,798,444
2023-09-29 2023-09-27 13.257 8,432,639 -3,959 0.71% 111,793,867
2023-09-27 2023-09-25 13.500 8,436,598 +495 0.71% 113,892,322
2023-09-25 2023-09-21 13.217 8,436,103 -1,979 0.71% 111,498,815
2023-09-19 2023-09-15 14.248 8,438,082 +9,896 0.71% 120,221,872
2023-09-12 2023-09-07 14.470 8,428,186 +990 0.71% 121,954,481
2023-08-22 2023-08-18 16.450 8,427,196 -2,969 0.71% 138,630,289
2023-08-16 2023-08-14 16.915 8,430,165 -20,782 0.71% 142,597,582
2023-08-09 2023-08-07 17.825 8,450,947 -1,980 0.71% 150,634,549
2023-08-02 2023-07-31 17.966 8,452,927 +3,464 0.71% 151,865,634
2023-07-18 2023-07-13 18.916 8,449,463 -20,783 0.71% 159,829,002
2023-07-03 2023-06-29 18.633 8,470,246 -494 0.71% 157,825,645
2023-06-30 2023-06-28 18.694 8,470,740 -1,485 0.71% 158,348,413
2023-06-27 2023-06-23 17.461 8,472,225 +990 0.71% 147,931,906
2023-06-15 2023-06-13 17.643 8,471,235 +2,474 0.71% 149,455,397
2023-06-13 2023-06-09 16.430 8,468,761 +1,484 0.71% 139,142,900
2023-05-31 2023-05-29 16.450 8,467,277 -9,896 0.71% 139,289,635
2023-05-29 2023-05-24 17.201 8,477,173 +61,207 0.71% 145,816,094
2023-05-02 2023-04-27 16.590 8,415,966 +1,965 0.71% 139,623,746
2023-04-20 2023-04-18 16.753 8,414,001 -491 0.71% 140,961,366
2023-04-14 2023-04-12 16.163 8,414,492 -8,843 0.71% 136,002,255
2023-03-29 2023-03-27 19.135 8,423,335 -982 0.72% 161,179,436
2023-03-22 2023-03-20 16.407 8,424,317 -3,144 0.72% 138,218,905
2023-03-15 2023-03-13 17.506 8,427,461 -15,720 0.72% 147,534,268
2023-03-13 2023-03-09 17.852 8,443,181 +11,790 0.72% 150,731,284
2023-02-21 2023-02-17 18.830 8,431,391 +6,135 0.72% 158,759,114
2023-02-15 2023-02-13 20.173 8,425,256 -14,148 0.72% 169,963,030
2023-02-14 2023-02-10 20.814 8,439,404 -25,152 0.72% 175,659,968
2023-02-09 2023-02-07 20.611 8,464,556 +6,878 0.72% 174,460,422
2023-01-27 2023-01-20 21.934 8,457,678 -22,106 0.72% 185,509,489
2023-01-17 2023-01-13 18.097 8,479,784 -9,324 0.72% 153,456,135
2022-12-22 2022-12-20 17.221 8,489,108 +69,757 0.72% 146,194,194
2022-12-16 2022-12-14 17.791 8,419,351 -982 0.71% 149,791,701
2022-12-08 2022-12-06 18.728 8,420,333 +14,737 0.71% 157,693,865
2022-12-01 2022-11-29 18.198 8,405,596 +2,771 0.71% 152,969,109
2022-11-22 2022-11-18 17.608 8,402,825 +103,162 0.71% 147,958,231
2022-11-10 2022-11-08 16.387 8,299,663 +983 0.70% 136,004,740
2022-11-08 2022-11-04 16.814 8,298,680 -983 0.70% 139,536,161
2022-11-03 2022-11-01 15.837 8,299,663 -21,009 0.70% 131,443,090
2022-10-13 2022-10-11 11.868 8,320,672 +60,816 0.70% 98,747,171
2022-10-12 2022-10-10 12.397 8,259,856 +199,078 0.70% 102,397,057
2022-10-10 2022-10-06 13.048 8,060,778 +154,319 0.68% 105,179,886
2022-10-06 2022-10-03 12.092 7,906,459 -33,405 0.67% 95,601,823
2022-10-03 2022-09-29 12.886 7,939,864 -2,456 0.67% 102,309,150
2022-09-28 2022-09-26 13.496 7,942,320 +31,833 0.67% 107,191,072
2022-09-19 2022-09-15 14.392 7,910,487 -32,226 0.67% 113,846,672
2022-09-08 2022-09-06 14.697 7,942,713 -1,474 0.67% 116,735,722
2022-09-07 2022-09-05 14.534 7,944,187 -3,930 0.67% 115,463,675
2022-09-06 2022-09-02 15.328 7,948,117 +42,248 0.67% 121,830,754
2022-08-24 2022-08-22 14.107 7,905,869 -52,760 0.67% 111,527,137
2022-08-22 2022-08-18 15.226 7,958,629 +45,391 0.67% 121,181,846
2022-08-18 2022-08-16 15.165 7,913,238 +52,760 0.67% 120,007,449
2022-08-11 2022-08-09 15.349 7,860,478 +47,652 0.66% 120,647,411
2022-08-04 2022-08-02 14.819 7,812,826 -1,965 0.66% 115,780,984
2022-08-01 2022-07-28 16.244 7,814,791 +206,128 0.66% 126,945,691
2022-07-25 2022-07-21 16.224 7,608,663 +34,191 0.64% 123,442,405
2022-07-21 2022-07-19 15.796 7,574,472 +71,133 0.64% 119,649,749
2022-07-20 2022-07-18 16.305 7,503,339 +491 0.63% 122,344,595
2022-07-19 2022-07-15 16.041 7,502,848 +29,082 0.63% 120,351,102
2022-07-14 2022-07-12 16.244 7,473,766 +35,468 0.63% 121,405,984
2022-07-07 2022-07-05 17.384 7,438,298 +34,093 0.63% 129,309,118
2022-06-30 2022-06-28 19.257 7,404,205 -4,912 0.62% 142,582,845
2022-06-22 2022-06-20 17.710 7,409,117 -3,459 0.62% 131,214,977
2022-06-20 2022-06-16 17.262 7,412,576 -1,965 0.62% 127,956,607
2022-06-10 2022-06-08 18.056 7,414,541 -290,820 0.62% 133,876,884
2022-06-07 2022-06-02 17.629 7,705,361 +34,290 0.65% 135,834,030
2022-05-27 2022-05-25 15.735 7,671,071 +42,660 0.65% 120,707,207
2022-05-04 2022-04-29 18.830 7,628,411 +42,906 0.64% 143,639,380
2022-04-28 2022-04-26 16.631 7,585,505 +37,629 0.64% 126,154,940
2022-04-27 2022-04-25 16.000 7,547,876 -1,965 0.64% 120,766,091
2022-04-21 2022-04-19 17.038 7,549,841 -1,965 0.64% 128,635,538
2022-04-19 2022-04-13 16.957 7,551,806 +2,948 0.64% 128,054,113
2022-04-08 2022-04-06 18.931 7,548,858 +36,794 0.64% 142,909,766
2022-04-04 2022-03-31 19.318 7,512,064 +112,666 0.63% 145,118,639
2022-04-01 2022-03-30 19.786 7,399,398 +58,360 0.62% 146,406,500
2022-03-30 2022-03-28 19.461 7,341,038 -12,772 0.62% 142,860,797
2022-03-28 2022-03-24 17.954 7,353,810 +26,232 0.62% 132,031,846
2022-03-24 2022-03-22 20.193 7,327,578 +20,515 0.62% 147,968,689
2022-03-22 2022-03-18 19.501 7,307,063 +53,743 0.62% 142,497,113
2022-03-18 2022-03-16 18.830 7,253,320 -16,703 0.61% 136,576,593
2022-03-15 2022-03-11 19.257 7,270,023 +25,545 0.61% 139,998,901
2022-03-14 2022-03-10 19.868 7,244,478 +32,226 0.61% 143,931,092
2022-03-11 2022-03-09 19.440 7,212,252 +25,152 0.61% 140,207,734
2022-03-09 2022-03-07 19.746 7,187,100 -982 0.61% 141,913,309
2022-03-03 2022-03-01 22.697 7,188,082 +77,967 0.61% 163,149,443
2022-03-01 2022-02-25 22.646 7,110,115 +71,791 0.60% 161,017,971
2022-02-24 2022-02-22 23.969 7,038,324 +23,285 0.59% 168,704,969
2022-02-23 2022-02-21 24.631 7,015,039 +89,192 0.59% 172,787,836
2022-02-17 2022-02-15 23.613 6,925,847 +137,068 0.58% 163,541,730
2022-02-16 2022-02-14 23.919 6,788,779 +296,322 0.57% 162,378,020
2022-02-14 2022-02-10 24.427 6,492,457 +52,554 0.55% 158,594,467
2022-02-11 2022-02-09 24.071 6,439,903 -147,375 0.54% 155,016,590
2022-02-09 2022-02-07 23.969 6,587,278 +33,110 0.55% 157,893,631
2022-02-07 2022-01-31 23.969 6,554,168 +58,164 0.55% 157,100,002
2022-01-28 2022-01-26 25.191 6,496,004 +29,445 0.55% 163,639,896
2022-01-26 2022-01-24 26.565 6,466,559 +492 0.54% 171,783,505
2022-01-25 2022-01-21 26.819 6,466,067 +982 0.54% 173,415,746
2022-01-24 2022-01-20 28.448 6,465,085 +40,401 0.54% 183,917,799
2022-01-14 2022-01-12 34.351 6,424,684 +1,238 0.54% 220,695,388
2022-01-05 2022-01-03 31.298 6,423,446 -24,563 0.54% 201,039,274
2022-01-04 2021-12-31 31.349 6,448,009 +28,296 0.54% 202,136,183
2022-01-03 2021-12-29 31.145 6,419,713 +19,847 0.54% 199,942,330
2021-12-14 2021-12-10 33.435 6,399,866 -492 0.54% 213,980,385
2021-12-03 2021-12-01 34.198 6,400,358 -3,239 0.54% 218,882,607
2021-11-30 2021-11-26 35.369 6,403,597 +25,447 0.54% 226,488,685
2021-11-26 2021-11-24 36.438 6,378,150 -492 0.54% 232,404,998
2021-11-18 2021-11-16 34.860 6,378,642 +109,412 0.54% 222,359,922
2021-11-17 2021-11-15 34.351 6,269,230 +247,108 0.53% 215,355,362
2021-11-11 2021-11-09 32.570 6,022,122 -982 0.51% 196,140,481
2021-11-08 2021-11-04 32.570 6,023,104 +44,369 0.51% 196,172,465
2021-11-05 2021-11-03 32.468 5,978,735 +24,563 0.50% 194,118,844
2021-11-03 2021-11-01 34.402 5,954,172 +7,860 0.50% 204,835,764
2021-10-29 2021-10-27 34.860 5,946,312 +165,610 0.50% 207,288,867
2021-10-26 2021-10-22 34.962 5,780,702 -983 0.49% 202,104,057
2021-10-25 2021-10-21 33.690 5,781,685 -1,965 0.49% 194,782,587
2021-10-22 2021-10-20 33.893 5,783,650 -1,965 0.49% 196,026,121
2021-10-20 2021-10-18 33.181 5,785,615 -4,912 0.49% 191,970,652
2021-10-19 2021-10-15 32.875 5,790,527 -491 0.49% 190,365,534
2021-10-15 2021-10-11 32.723 5,791,018 +59,244 0.49% 189,497,551
2021-09-29 2021-09-27 38.117 5,731,774 +39,693 0.48% 218,478,441
2021-09-28 2021-09-24 38.779 5,692,081 +983 0.48% 220,731,216
2021-09-27 2021-09-23 39.237 5,691,098 +1,965 0.48% 223,299,708
2021-09-23 2021-09-20 40.000 5,689,133 -2,457 0.48% 227,565,460
2021-09-21 2021-09-17 40.712 5,691,590 +19,039 0.48% 231,718,820
2021-09-17 2021-09-15 40.814 5,672,551 -19,650 0.48% 231,521,054
2021-09-08 2021-09-06 43.972 5,692,201 +26,724 0.48% 250,299,588
2021-08-18 2021-08-16 47.040 5,665,477 -9,485 0.48% 266,505,247
2021-07-29 2021-07-27 46.222 5,674,962 -8,606 0.48% 262,308,790
2021-07-27 2021-07-23 49.137 5,683,568 -977 0.48% 279,271,041
2021-07-26 2021-07-22 50.619 5,684,545 -17,602 0.48% 287,748,030
2021-07-12 2021-07-08 53.994 5,702,147 -978 0.48% 307,881,634
2021-06-25 2021-06-23 60.181 5,703,125 -4,890 0.48% 343,218,595
2021-06-03 2021-06-01 48.370 5,708,015 -7,334 0.48% 276,094,464
2021-06-01 2021-05-28 48.216 5,715,349 +24,218 0.48% 275,571,274
2021-05-31 2021-05-27 49.140 5,691,131 -13,555 0.48% 279,663,711
2021-05-20 2021-05-17 43.903 5,704,686 -974 0.48% 250,451,396
2021-05-13 2021-05-11 42.311 5,705,660 -484,462 0.48% 241,411,913
2021-05-12 2021-05-10 42.927 6,190,122 -91,532 0.53% 265,724,184
2021-05-10 2021-05-06 43.697 6,281,654 -1,947 0.53% 274,491,669
2021-04-27 2021-04-23 45.751 6,283,601 -672 0.53% 287,482,823
2021-04-20 2021-04-16 47.857 6,284,273 -17,917 0.53% 300,743,709
2021-04-15 2021-04-13 45.443 6,302,190 -11,685 0.54% 286,391,655
2021-04-14 2021-04-12 46.111 6,313,875 -1,948 0.54% 291,137,342
2021-04-12 2021-04-08 41.489 6,315,823 +22,104 0.54% 262,039,588
2021-04-07 2021-03-31 40.206 6,293,719 +2,922 0.53% 253,043,221
2021-04-01 2021-03-30 40.565 6,290,797 +26,031 0.53% 255,186,890
2021-03-22 2021-03-18 44.159 6,264,766 +9,153 0.53% 276,648,871
2021-03-08 2021-03-04 44.159 6,255,613 +487 0.53% 276,244,679
2021-03-05 2021-03-03 44.416 6,255,126 +487 0.53% 277,829,122
2021-03-04 2021-03-02 43.954 6,254,639 +77,843 0.53% 274,917,009
2021-03-03 2021-03-01 43.543 6,176,796 +8,763 0.52% 268,958,149
2021-03-02 2021-02-26 42.927 6,168,033 +3,895 0.52% 264,775,967
2021-02-25 2021-02-23 44.878 6,164,138 -974 0.52% 276,636,437
2021-02-22 2021-02-18 46.624 6,165,112 -9,737 0.52% 287,443,449
2021-02-18 2021-02-16 46.213 6,174,849 +128,661 0.52% 285,360,888
2021-02-17 2021-02-11 43.389 6,046,188 +37,878 0.51% 262,339,661
2021-02-10 2021-02-08 42.362 6,008,310 +42,553 0.51% 254,525,839
2021-02-05 2021-02-03 43.543 5,965,757 -974 0.51% 259,768,812
2021-02-04 2021-02-02 44.057 5,966,731 -974 0.51% 262,875,035
2021-02-03 2021-02-01 44.416 5,967,705 -6,329 0.51% 265,062,964
2021-01-21 2021-01-19 48.267 5,974,034 +15,434 0.51% 288,350,786
2021-01-20 2021-01-18 46.624 5,958,600 +22,308 0.51% 277,814,991
2021-01-19 2021-01-15 44.724 5,936,292 +23,477 0.50% 265,496,626
2021-01-15 2021-01-13 45.495 5,912,815 -1,947 0.50% 269,000,823
2021-01-14 2021-01-12 46.213 5,914,762 -487 0.50% 273,341,378
2020-12-28 2020-12-22 42.003 5,915,249 -974 0.50% 248,457,397
2020-12-18 2020-12-16 43.749 5,916,223 +1,948 0.50% 258,827,088
2020-12-17 2020-12-15 42.465 5,914,275 -4,869 0.50% 251,149,675
2020-12-14 2020-12-10 42.157 5,919,144 -5,998 0.50% 249,532,811
2020-11-26 2020-11-24 43.851 5,925,142 -487 0.50% 259,825,774
2020-11-25 2020-11-23 43.030 5,925,629 -3,895 0.50% 254,978,800
2020-11-20 2020-11-18 43.800 5,929,524 -974 0.50% 259,713,460
2020-11-19 2020-11-17 43.749 5,930,498 +24,305 0.50% 259,451,601
2020-11-09 2020-11-05 45.803 5,906,193 +26,992 0.50% 270,519,194
2020-11-04 2020-11-02 42.003 5,879,201 +2,415 0.50% 246,943,278
2020-11-02 2020-10-29 43.133 5,876,786 +58,010 0.50% 253,480,619
2020-10-30 2020-10-28 43.287 5,818,776 +21,422 0.49% 251,874,853
2020-10-23 2020-10-21 44.930 5,797,354 -27,731 0.49% 260,473,454
2020-10-22 2020-10-20 45.905 5,825,085 +9,542 0.50% 267,402,450
2020-10-21 2020-10-19 46.008 5,815,543 +18,404 0.49% 267,561,657
2020-10-19 2020-10-15 44.673 5,797,139 +33,760 0.49% 258,975,430
2020-10-14 2020-10-09 45.854 5,763,379 +62,152 0.49% 264,273,876
2020-09-24 2020-09-22 44.673 5,701,227 +20,507 0.48% 254,690,756
2020-09-22 2020-09-18 46.367 5,680,720 +18,209 0.48% 263,400,582
2020-09-18 2020-09-16 47.805 5,662,511 +38,171 0.48% 270,697,557
2020-09-09 2020-09-07 48.062 5,624,340 +11,481 0.48% 270,314,321
2020-09-01 2020-08-28 50.377 5,612,859 +66,407 0.48% 282,759,650
2020-08-27 2020-08-25 50.531 5,546,452 -4,372 0.47% 280,270,481
2020-08-25 2020-08-21 55.523 5,550,824 -486 0.47% 308,197,785
2020-08-20 2020-08-18 57.015 5,551,310 -1,943 0.47% 316,508,846
2020-08-10 2020-08-06 64.322 5,553,253 -216,683 0.47% 357,197,232
2020-07-29 2020-07-27 58.405 5,769,936 +17,636 0.49% 336,990,354
2020-07-27 2020-07-23 61.595 5,752,300 -5,675 0.49% 354,312,350
2020-07-15 2020-07-13 62.624 5,757,975 +49,400 0.49% 360,587,747
2020-07-09 2020-07-07 58.507 5,708,575 -166,156 0.49% 333,994,094
2020-07-06 2020-07-02 50.531 5,874,731 -971 0.50% 296,858,908
2020-07-03 2020-06-30 48.936 5,875,702 +33,974 0.50% 287,535,115
2020-07-02 2020-06-29 49.194 5,841,728 +46,640 0.50% 287,375,563
2020-06-23 2020-06-19 47.804 5,795,088 -971 0.49% 277,029,719
2020-06-16 2020-06-12 43.122 5,796,059 +81,134 0.49% 249,935,202
2020-06-15 2020-06-11 43.430 5,714,925 +114,663 0.49% 248,201,038
2020-06-12 2020-06-10 43.893 5,600,262 -2,069 0.48% 245,814,778
2020-06-04 2020-06-02 43.224 5,602,331 +15,391 0.48% 242,157,911
2020-06-03 2020-06-01 43.122 5,586,940 +5,830 0.48% 240,917,661
2020-06-02 2020-05-29 40.960 5,581,110 +66,559 0.48% 228,604,230
2020-06-01 2020-05-28 40.600 5,514,551 -971 0.47% 223,891,586
2020-05-28 2020-05-26 42.556 5,515,522 -1,778 0.47% 234,716,025
2020-05-27 2020-05-25 42.504 5,517,300 +75,790 0.47% 234,507,781
2020-05-25 2020-05-21 43.996 5,441,510 +94,038 0.46% 239,406,622
2020-05-21 2020-05-19 42.247 5,347,472 +67,730 0.46% 225,913,554
2020-05-20 2020-05-18 41.166 5,279,742 +4,858 0.45% 217,346,825
2020-05-19 2020-05-15 43.893 5,274,884 +75,674 0.45% 231,532,817
2020-05-18 2020-05-14 41.218 5,199,210 +85,404 0.44% 214,299,169
2020-05-15 2020-05-13 40.909 5,113,806 +57,678 0.44% 209,200,149
2020-05-14 2020-05-12 41.218 5,056,128 +47,719 0.43% 208,401,667
2020-05-12 2020-05-08 40.188 5,008,409 +7,773 0.43% 201,280,375
2020-05-07 2020-05-05 37.513 5,000,636 +141,926 0.43% 187,587,279
2020-05-05 2020-04-29 39.056 4,858,710 -7,094 0.41% 189,763,799
2020-05-04 2020-04-28 38.799 4,865,804 +205,431 0.41% 188,788,949
2020-04-29 2020-04-27 38.079 4,660,373 +153,068 0.40% 177,461,035
2020-04-28 2020-04-24 38.542 4,507,305 +77,076 0.38% 173,719,822
2020-04-24 2020-04-22 38.027 4,430,229 +1,458 0.38% 168,469,476
2020-04-23 2020-04-21 38.233 4,428,771 +39,790 0.38% 169,325,611
2020-04-22 2020-04-20 39.674 4,388,981 +24,777 0.37% 174,128,032
2020-04-21 2020-04-17 40.343 4,364,204 +22,349 0.37% 176,064,467
2020-04-17 2020-04-15 39.622 4,341,855 -10,611 0.37% 172,034,937
2020-04-16 2020-04-14 40.291 4,352,466 +25,341 0.37% 175,366,955
2020-04-06 2020-04-02 41.115 4,327,125 +105,543 0.37% 177,908,555
2020-04-03 2020-04-01 40.755 4,221,582 +13,643 0.36% 172,048,552
2020-04-01 2020-03-30 40.240 4,207,939 -24,856 0.36% 169,327,229
2020-03-31 2020-03-27 41.475 4,232,795 -2,273 0.36% 175,554,873
2020-03-26 2020-03-24 39.674 4,235,068 -43,473 0.36% 168,021,701
2020-03-25 2020-03-23 36.998 4,278,541 -39,838 0.36% 158,297,917
2020-03-24 2020-03-20 40.034 4,318,379 -3,887 0.37% 172,882,472
2020-03-19 2020-03-17 41.578 4,322,266 +16,907 0.37% 179,710,504
2020-03-18 2020-03-16 41.629 4,305,359 +972 0.37% 179,229,092
2020-03-17 2020-03-13 47.084 4,304,387 +1,943 0.37% 202,666,990
2020-03-05 2020-03-03 53.001 4,302,444 +19,453 0.37% 228,035,815
2020-03-03 2020-02-28 52.538 4,282,991 +486 0.36% 225,021,241
2020-02-25 2020-02-21 58.096 4,282,505 +485 0.36% 248,795,449
2020-02-20 2020-02-18 58.353 4,282,020 +486 0.36% 249,868,988
2020-02-11 2020-02-07 59.794 4,281,534 -86,964 0.36% 256,009,533
2020-02-10 2020-02-06 60.772 4,368,498 -47,612 0.37% 265,480,514
2020-02-03 2020-01-30 57.015 4,416,110 -50,527 0.38% 251,785,233
2020-01-22 2020-01-20 66.329 4,466,637 -1,458 0.38% 296,267,620
2020-01-15 2020-01-13 69.571 4,468,095 +486 0.38% 310,849,163
2019-12-13 2019-12-11 66.638 4,467,609 -971 0.38% 297,711,450
2019-12-03 2019-11-29 56.501 4,468,580 +392,555 0.38% 252,477,388
2019-11-22 2019-11-20 58.868 4,076,025 +971 0.35% 239,945,978
2019-11-06 2019-11-04 53.001 4,075,054 +9,717 0.35% 215,983,813
2019-10-14 2019-10-10 45.900 4,065,337 +486 0.35% 186,600,163
2019-10-02 2019-09-27 42.916 4,064,851 +21,765 0.35% 174,446,111
2019-09-25 2019-09-23 44.357 4,043,086 -34,910 0.34% 179,337,395
2019-09-20 2019-09-18 45.694 4,077,996 +66,538 0.35% 186,341,837
2019-09-11 2019-09-09 41.952 4,011,458 +40,726 0.34% 168,289,884
2019-09-02 2019-08-29 35.090 3,970,732 -962 0.34% 139,333,830
2019-08-29 2019-08-27 35.454 3,971,694 +136,673 0.34% 140,812,880
2019-08-28 2019-08-26 36.338 3,835,021 -12,504 0.33% 139,356,474
2019-08-27 2019-08-23 38.417 3,847,525 +11,734 0.33% 147,811,463
2019-08-20 2019-08-16 37.378 3,835,791 +101,711 0.33% 143,372,564
2019-08-19 2019-08-15 37.482 3,734,080 +22,926 0.32% 139,959,090
2019-08-15 2019-08-13 36.910 3,711,154 +30,355 0.32% 136,977,600
2019-08-12 2019-08-08 38.573 3,680,799 +87,909 0.32% 141,980,347
2019-08-02 2019-07-31 44.448 3,592,890 +42,031 0.31% 159,695,347
2019-08-01 2019-07-30 45.175 3,550,859 +279 0.31% 160,411,474
2019-07-18 2019-07-16 45.851 3,550,580 +24,886 0.31% 162,798,393
2019-07-16 2019-07-12 44.292 3,525,694 +21,352 0.30% 156,158,791
2019-07-15 2019-07-11 44.500 3,504,342 +31,080 0.30% 155,941,776
2019-07-12 2019-07-10 44.136 3,473,262 +22,218 0.30% 153,294,814
2019-07-09 2019-07-05 47.099 3,451,044 +49,052 0.30% 162,540,249
2019-07-04 2019-07-02 49.386 3,401,992 -962 0.29% 168,011,543
2019-07-03 2019-06-28 46.111 3,402,954 -1,692 0.29% 156,914,084
2019-07-02 2019-06-27 46.007 3,404,646 +23,924 0.29% 156,638,119
2019-06-28 2019-06-26 44.708 3,380,722 +28,884 0.29% 151,143,731
2019-06-27 2019-06-25 44.396 3,351,838 -481 0.29% 148,806,916
2019-06-20 2019-06-18 44.032 3,352,319 +14,542 0.29% 147,608,367
2019-06-14 2019-06-12 43.772 3,337,777 -481 0.29% 146,100,478
2019-06-13 2019-06-11 45.331 3,338,258 +62,037 0.29% 151,327,762
2019-06-06 2019-06-04 43.831 3,276,221 +22,017 0.28% 143,598,437
2019-06-05 2019-06-03 44.310 3,254,204 +81,553 0.28% 144,195,101
2019-06-03 2019-05-30 44.417 3,172,651 -27,268 0.28% 140,919,797
2019-05-27 2019-05-23 43.990 3,199,919 +63,711 0.28% 140,765,958
2019-04-25 2019-04-23 58.547 3,136,208 -4,688 0.28% 183,616,584
2019-04-18 2019-04-16 55.348 3,140,896 -25,217 0.28% 173,842,363
2019-04-10 2019-04-08 53.855 3,166,113 +324,033 0.28% 170,511,035
2019-04-03 2019-04-01 50.709 2,842,080 -938 0.25% 144,119,093
2019-03-25 2019-03-21 47.883 2,843,018 -938 0.25% 136,132,134
2019-03-20 2019-03-18 48.789 2,843,956 -1,579 0.25% 138,755,010
2019-03-19 2019-03-15 48.523 2,845,535 -937 0.25% 138,073,403
2019-03-14 2019-03-12 51.136 2,846,472 -19,955 0.25% 145,556,039
2019-03-12 2019-03-08 50.762 2,866,427 +139,455 0.25% 145,506,549
2019-02-25 2019-02-21 56.788 2,726,972 +51,133 0.24% 154,858,480
2019-02-22 2019-02-20 55.295 2,675,839 -21,379 0.24% 147,959,700
2019-02-15 2019-02-13 59.934 2,697,218 +21,848 0.24% 161,654,227
2019-02-01 2019-01-30 51.082 2,675,370 +112,384 0.24% 136,663,981
2019-01-31 2019-01-29 52.149 2,562,986 +111,099 0.23% 133,656,411
2019-01-30 2019-01-28 50.922 2,451,887 +26,959 0.22% 124,855,744
2019-01-24 2019-01-22 48.576 2,424,928 +191,096 0.21% 117,793,664
2019-01-18 2019-01-16 49.429 2,233,832 -5,776 0.20% 110,416,747
2019-01-16 2019-01-14 48.683 2,239,608 +22,869 0.20% 109,030,372
2019-01-15 2019-01-11 49.269 2,216,739 +38,614 0.19% 109,217,251
2019-01-14 2019-01-10 46.923 2,178,125 -8,251 0.19% 102,204,538
2019-01-11 2019-01-09 47.830 2,186,376 +52,520 0.19% 104,573,586
2019-01-10 2019-01-08 44.950 2,133,856 +18,192 0.19% 95,917,398
2019-01-07 2019-01-03 43.777 2,115,664 +64,314 0.19% 92,617,821
2019-01-04 2019-01-02 46.283 2,051,350 +6,236 0.18% 94,943,272
2019-01-02 2018-12-27 47.670 2,045,114 +46,682 0.18% 97,489,927
2018-12-20 2018-12-18 51.242 1,998,432 +21,872 0.17% 102,404,129
2018-12-18 2018-12-14 52.042 1,976,560 -11,252 0.17% 102,864,265
2018-12-17 2018-12-13 54.708 1,987,812 -2,363 0.17% 108,749,527
2018-12-14 2018-12-12 55.295 1,990,175 +6,470 0.17% 110,046,118
2018-12-12 2018-12-10 53.855 1,983,705 +55,793 0.17% 106,832,445
2018-12-11 2018-12-07 54.122 1,927,912 -469 0.17% 104,341,711
2018-12-10 2018-12-06 54.975 1,928,381 -468 0.17% 106,012,290
2018-12-07 2018-12-05 58.227 1,928,849 +43,378 0.17% 112,311,848
2018-12-06 2018-12-04 60.467 1,885,471 +8,252 0.17% 114,008,601
2018-12-05 2018-12-03 61.747 1,877,219 +89,509 0.16% 115,911,949
2018-12-03 2018-11-29 58.547 1,787,710 +30,897 0.16% 104,665,636
2018-11-27 2018-11-23 56.734 1,756,813 +43,915 0.15% 99,671,701
2018-11-20 2018-11-16 57.054 1,712,898 +52,288 0.15% 97,728,219
2018-11-16 2018-11-14 56.414 1,660,610 -1,650 0.14% 93,682,403
2018-11-09 2018-11-07 63.986 1,662,260 +23,076 0.15% 106,361,611
2018-11-08 2018-11-06 63.986 1,639,184 +19,795 0.14% 104,885,067
2018-11-05 2018-11-01 68.625 1,619,389 +19,696 0.14% 111,130,799
2018-11-02 2018-10-31 63.613 1,599,693 +11,534 0.14% 101,761,100
2018-11-01 2018-10-30 60.734 1,588,159 +58,719 0.14% 96,454,481
2018-10-31 2018-10-29 61.747 1,529,440 +2,897 0.13% 94,437,767
2018-10-30 2018-10-26 59.934 1,526,543 +10,605 0.13% 91,491,355
2018-10-25 2018-10-23 68.838 1,515,938 +18,173 0.13% 104,354,790
2018-10-24 2018-10-22 71.451 1,497,765 +13,072 0.13% 107,017,101
2018-10-18 2018-10-15 70.918 1,484,693 +36,486 0.13% 105,291,426
2018-10-16 2018-10-12 76.783 1,448,207 -9,509 0.13% 111,198,221
2018-10-12 2018-10-10 80.463 1,457,716 +3,451 0.13% 117,291,588
2018-10-11 2018-10-09 81.209 1,454,265 +30,787 0.13% 118,099,528
2018-10-10 2018-10-08 81.742 1,423,478 +49,923 0.12% 116,358,368
2018-10-09 2018-10-05 83.502 1,373,555 +53,337 0.12% 114,694,480
2018-10-08 2018-10-04 85.368 1,320,218 +14,624 0.12% 112,704,612
2018-10-05 2018-10-03 84.728 1,305,594 +22,674 0.11% 110,620,788
2018-10-04 2018-10-02 85.048 1,282,920 +96,825 0.11% 109,110,104
2018-09-28 2018-09-26 87.874 1,186,095 +8,899 0.10% 104,227,276
2018-09-27 2018-09-24 84.622 1,177,196 +54,134 0.10% 99,616,301
2018-09-26 2018-09-21 85.475 1,123,062 +6,845 0.10% 95,993,530
2018-09-24 2018-09-20 85.475 1,116,217 +17,715 0.10% 95,408,454
2018-09-21 2018-09-19 84.568 1,098,502 +11,008 0.10% 92,898,508
2018-09-20 2018-09-18 82.702 1,087,494 +39,234 0.09% 89,938,031
2018-09-19 2018-09-17 82.702 1,048,260 +23,771 0.09% 86,693,297
2018-09-18 2018-09-14 87.874 1,024,489 +7,689 0.09% 90,026,261
2018-09-14 2018-09-12 83.022 1,016,800 +91,051 0.09% 84,416,794
2018-09-13 2018-09-11 82.435 925,749 +43,134 0.08% 76,314,567
2018-09-10 2018-09-06 90.916 882,615 -684 0.08% 80,243,534
2018-09-07 2018-09-05 91.934 883,299 +27,682 0.08% 81,204,841
2018-09-06 2018-09-04 94.827 855,617 +24,023 0.08% 81,135,248
2018-09-04 2018-08-31 93.219 831,594 -2,432 0.07% 77,520,666
2018-09-03 2018-08-30 90.326 834,026 +17,889 0.07% 75,334,526
2018-08-31 2018-08-29 92.094 816,137 +9,632 0.07% 75,161,570
2018-08-30 2018-08-28 90.916 806,505 +22,725 0.07% 73,323,942
2018-08-29 2018-08-27 91.076 783,780 -179,190 0.07% 71,383,855
2018-08-27 2018-08-23 90.701 962,970 +12,263 0.08% 87,342,700
2018-08-24 2018-08-22 94.666 950,707 +25,301 0.08% 89,999,509
2018-08-23 2018-08-21 93.434 925,406 +20,541 0.08% 86,464,073
2018-08-21 2018-08-17 86.630 904,865 -933 0.08% 78,388,203
2018-08-20 2018-08-16 89.308 905,798 +24,750 0.08% 80,895,405
2018-08-17 2018-08-15 90.112 881,048 +30,612 0.08% 79,393,045
2018-08-14 2018-08-10 101.684 850,436 -467 0.07% 86,475,831
2018-08-09 2018-08-07 103.934 850,903 +12,730 0.07% 88,437,953
2018-08-07 2018-08-03 101.309 838,173 -466 0.07% 84,914,546
2018-08-06 2018-08-02 101.202 838,639 +36,383 0.07% 84,871,897
2018-08-02 2018-07-31 107.149 802,256 +50,052 0.07% 85,960,685
2018-08-01 2018-07-30 107.577 752,204 +21,387 0.07% 80,920,069
2018-07-27 2018-07-25 108.113 730,817 +42,082 0.06% 79,010,844
2018-07-26 2018-07-24 105.006 688,735 +6,355 0.06% 72,321,117
2018-07-25 2018-07-23 104.791 682,380 +49,112 0.06% 71,507,573
2018-07-23 2018-07-19 108.863 633,268 +7,154 0.06% 68,939,503
2018-07-17 2018-07-13 116.042 626,114 +7,219 0.05% 72,655,545
2018-07-16 2018-07-12 113.256 618,895 +10,266 0.05% 70,093,679
2018-07-12 2018-07-10 113.470 608,629 +31,554 0.05% 69,061,419
2018-07-06 2018-07-04 111.327 577,075 +21,218 0.05% 64,244,315
2018-06-27 2018-06-25 121.721 555,857 +3,173 0.05% 67,659,425
2018-06-26 2018-06-22 124.078 552,684 +7,130 0.05% 68,576,031
2018-06-25 2018-06-21 123.650 545,554 +21,279 0.05% 67,457,532
2018-06-22 2018-06-20 125.578 524,275 +55,782 0.05% 65,837,549
2018-06-21 2018-06-19 124.614 468,493 -590 0.04% 58,380,756
2018-06-20 2018-06-15 128.900 469,083 +17,877 0.04% 60,464,744
2018-06-12 2018-06-08 136.186 451,206 -466 0.04% 61,447,938
2018-06-07 2018-06-05 131.017 451,672 +5,821 0.04% 59,176,755
2018-06-06 2018-06-04 129.497 445,851 -921 0.04% 57,736,559
2018-06-01 2018-05-30 127.652 446,772 -2,303 0.04% 57,031,392
2018-05-29 2018-05-25 122.767 449,075 +23,472 0.04% 55,131,802
2018-05-28 2018-05-24 126.132 425,603 +21,484 0.04% 53,682,349
2018-05-25 2018-05-23 124.613 404,119 +6,725 0.04% 50,358,393
2018-05-23 2018-05-18 123.093 397,394 +14,066 0.04% 48,916,465
2018-05-17 2018-05-15 119.511 383,328 +6,264 0.03% 45,811,928
2018-05-16 2018-05-14 125.698 377,064 +17,596 0.03% 47,396,289
2018-05-04 2018-05-02 123.310 359,468 +201,082 0.03% 44,326,075
2018-04-10 2018-04-06 149.145 158,386 -460 0.01% 23,622,411
2018-04-06 2018-04-03 155.223 158,846 -5,528 0.01% 24,656,591
2018-03-16 2018-03-14 168.683 164,374 -921 0.01% 27,727,125
2018-02-07 2018-02-05 159.565 165,295 +461 0.01% 26,375,321
2018-02-02 2018-01-31 141.980 164,834 +10,382 0.01% 23,403,200
2018-01-23 2018-01-19 147.516 154,452 -31,783 0.01% 22,784,196
2018-01-16 2018-01-12 160.325 186,235 -18,278 0.02% 29,858,123
2017-12-20 2017-12-18 148.819 204,513 -460 0.02% 30,435,405
2017-11-29 2017-11-27 179.212 204,973 +31,783 0.02% 36,733,680
2017-09-12 2017-09-08 148.049 173,190 +496 0.02% 25,640,625
2017-08-16 2017-08-14 124.209 172,694 -10 0.02% 21,450,123
2017-06-22 2017-06-20 104.560 172,704 +919 0.02% 18,057,875
2017-06-05 2017-06-01 91.210 171,785 +2,433 0.02% 15,668,513
2017-05-24 2017-05-22 91.210 169,352 -453 0.02% 15,446,599
2017-05-04 2017-04-28 126.104 169,805 -1,811 0.02% 21,413,077
2017-04-24 2017-04-20 112.963 171,616 -72,448 0.02% 19,386,344
2017-04-21 2017-04-19 110.755 244,064 -906 0.02% 27,031,314
2017-04-13 2017-04-11 103.025 244,970 +906 0.02% 25,238,123
2017-03-28 2017-03-24 108.215 244,064 -906 0.02% 26,411,453
2017-02-10 2017-02-08 91.873 244,970 +36,224 0.02% 22,506,022
2017-02-09 2017-02-07 91.044 208,746 +36,224 0.02% 19,005,151
2017-01-13 2017-01-11 82.873 172,522 +4,528 0.02% 14,297,420
2017-01-06 2017-01-04 78.898 167,994 -9,056 0.02% 13,254,352
2016-12-06 2016-12-02 75.751 177,050 -27,168 0.02% 13,411,660
2016-11-29 2016-11-25 77.849 204,218 -18,112 0.02% 15,898,115
2016-09-08 2016-09-06 97.507 222,330 +762 0.02% 21,678,693
2016-08-19 2016-08-17 88.089 221,568 -452 0.02% 19,517,605
2016-08-04 2016-08-01 79.723 222,020 -451 0.02% 17,700,081
2016-06-08 2016-06-06 72.432 222,471 +3,131 0.02% 16,114,039
2015-11-30 2015-11-26 62.205 219,340 -33,812 0.02% 13,644,058
2015-10-28 2015-10-26 55.687 253,152 +13,347 0.02% 14,097,208
2015-09-10 2015-09-08 53.323 239,805 +1,247 0.02% 12,787,151
2015-08-27 2015-08-25 45.246 238,558 +19,479 0.02% 10,793,693
2015-06-22 2015-06-18 48.974 219,079 +1,770 0.02% 10,729,103
2015-05-20 2015-05-18 51.877 217,309 +3,406 0.02% 11,273,284
2015-04-29 2015-04-27 52.967 213,903 +59,248 0.02% 11,329,817
2015-01-21 2015-01-19 52.221 154,655 -3,485 0.01% 8,076,248
2014-12-23 2014-12-19 46.196 158,140 -7,406 0.01% 7,305,365
2014-09-11 2014-09-08 57.681 165,546 +847 0.02% 9,548,855
2014-09-10 2014-09-05 57.335 164,699 -1,734 0.02% 9,442,999
2014-07-04 2014-07-02 60.565 166,433 -5,201 0.02% 10,080,019
2014-05-27 2014-05-23 52.079 171,634 +3,209 0.02% 8,938,509
2013-09-05 2013-09-03 43.195 168,425 +1,115 0.02% 7,275,170
2013-09-02 2013-08-29 41.302 167,310 +25,350 0.02% 6,910,206
2013-07-12 2013-07-10 42.485 141,960 -2,957 0.01% 6,031,206
2013-07-11 2013-07-09 45.385 144,917 -2,958 0.01% 6,577,008
2013-07-08 2013-07-04 47.929 147,875 -845 0.01% 7,087,507
2013-07-02 2013-06-27 49.763 148,720 -5,070 0.01% 7,400,807
2013-05-27 2013-05-23 50.768 153,790 +1,788 0.01% 7,807,568
2013-05-16 2013-05-14 50.947 152,002 +6,681 0.01% 7,744,095
2012-11-23 2012-11-21 34.184 145,321 -1,670 0.01% 4,967,711
2012-09-13 2012-09-11 33.046 146,991 +1,061 0.01% 4,857,471
2012-07-19 2012-07-17 27.378 145,930 -16,583 0.01% 3,995,207
2012-07-18 2012-07-16 27.981 162,513 +16,583 0.02% 4,547,210
2012-05-23 2012-05-21 28.293 145,930 +1,303 0.01% 4,128,860
2012-01-30 2012-01-26 24.290 144,627 -21,366 0.01% 3,512,955
2012-01-20 2012-01-18 23.365 165,993 -1,643 0.02% 3,878,409
2011-09-15 2011-09-12 18.179 167,636 +2,229 0.02% 3,047,483
2011-08-19 2011-08-17 19.758 165,407 -8,108 0.02% 3,268,082
2011-06-08 2011-06-03 24.099 173,515 -16,216 0.02% 4,181,558
2011-05-13 2011-05-11 26.948 189,731 +2,167 0.02% 5,112,785
2011-03-14 2011-03-10 25.450 187,564 +1,603 0.02% 4,773,590
2011-03-08 2011-03-04 25.076 185,961 -3,206 0.02% 4,663,193
2011-02-11 2011-02-09 25.139 189,167 +1,603 0.02% 4,755,388
2011-01-03 2010-12-29 27.010 187,564 -1,603 0.02% 5,066,090
2010-12-07 2010-12-03 27.821 189,167 +3,206 0.02% 5,262,786
2010-11-15 2010-11-11 25.201 185,961 -1,603 0.02% 4,686,393
2010-11-12 2010-11-10 26.137 187,564 +1,603 0.02% 4,902,290
2010-11-09 2010-11-05 24.178 185,961 +1,603 0.02% 4,496,154
2010-09-16 2010-09-14 20.793 184,358 +1,624 0.02% 3,833,365
2010-09-07 2010-09-03 17.873 182,734 -265,362 0.02% 3,265,997
2010-09-03 2010-09-01 17.873 448,096 -95,339 0.05% 8,008,802
2010-09-02 2010-08-31 17.923 543,435 -95,340 0.06% 9,740,152
2010-08-17 2010-08-13 16.262 638,775 -3,178 0.07% 10,387,680
2010-06-08 2010-06-04 14.525 641,953 -25,424 0.07% 9,324,320
2010-05-13 2010-05-11 14.489 667,377 +8,796 0.07% 9,669,853
2010-04-08 2010-04-01 17.448 658,581 -7,840 0.07% 11,491,206
2010-03-10 2010-03-08 17.448 666,421 +59,586 0.07% 11,628,001
2010-03-09 2010-03-05 16.913 606,835 +188,166 0.06% 10,263,239
2010-03-08 2010-03-04 16.428 418,669 +31,361 0.04% 6,877,918
2010-03-05 2010-03-03 16.377 387,308 +31,361 0.04% 6,342,957
2010-03-04 2010-03-02 15.969 355,947 +31,361 0.04% 5,684,077
2010-03-03 2010-03-01 15.255 324,586 +39,201 0.03% 4,951,437
2010-03-02 2010-02-26 15.459 285,385 +31,361 0.03% 4,411,681
2010-03-01 2010-02-25 15.306 254,024 +31,361 0.03% 3,888,000
2010-02-26 2010-02-24 16.454 222,663 +20,385 0.02% 3,663,600
2010-02-25 2010-02-23 15.943 202,278 +40,769 0.02% 3,224,994
2009-09-24 2009-09-22 10.495 161,509 +1,341 0.02% 1,695,036
2009-06-16 2009-06-12 7.357 160,168 -1,555 0.02% 1,178,321
2009-05-15 2009-05-13 6.439 161,723 +3,430 0.02% 1,041,283
2008-10-08 2008-10-03 7.424 158,293 +152,205 0.02% 1,175,198
2008-07-18 2008-07-16 8.397 6,088 -761,026 0.00% 51,118
2008-02-11 2008-02-04 9.684 767,114 +280,058 0.08% 7,428,962
2008-01-22 2008-01-18 9.868 487,056 +144,595 0.05% 4,806,396
2008-01-09 2008-01-07 11.892 342,461 +336,373 0.04% 4,072,494
2007-09-21 2007-09-19 12.378 6,088 -761,026 0.00% 75,357
2007-09-03 2007-08-30 10.617 767,114 +152,205 0.08% 8,144,643
2007-08-20 2007-08-16 10.565 614,909 +152,205 0.07% 6,496,324
2007-08-17 2007-08-15 11.038 462,704 +152,206 0.05% 5,107,205
2007-08-16 2007-08-14 11.419 310,498 +152,205 0.03% 3,545,515
2007-08-15 2007-08-13 11.629 158,293 +152,205 0.02% 1,840,796
2007-08-13 2007-08-09 12.220 6,088 -190,257 0.00% 74,398
2007-07-30 2007-07-26 12.483 196,345 -130,896 0.02% 2,451,005
2007-07-20 2007-07-18 12.444 327,241 -135,463 0.03% 4,072,100
2007-06-26 2007-06-22 11.485 462,704 0.05% 5,313,925

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