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 61.400 2,518,591 +0 1.00% 154,641,487
2025-10-13 2025-10-09 63.700 2,518,591 +0 1.00% 160,434,247
2025-10-10 2025-10-08 63.150 2,518,591 +0 1.00% 159,049,022
2025-10-09 2025-10-06 62.350 2,518,591 +0 1.00% 157,034,149
2025-10-08 2025-10-03 63.250 2,518,591 +0 1.00% 159,300,881
2025-10-06 2025-10-02 63.250 2,518,591 +0 1.00% 159,300,881
2025-10-03 2025-09-30 62.700 2,518,591 +0 1.00% 157,915,656
2025-10-02 2025-09-29 62.400 2,518,591 +0 1.00% 157,160,078
2025-09-30 2025-09-26 62.450 2,518,591 +0 1.00% 157,286,008
2025-09-29 2025-09-25 62.200 2,518,591 +0 1.00% 156,656,360
2025-09-26 2025-09-24 63.850 2,518,591 +0 1.00% 160,812,035
2025-09-25 2025-09-23 64.450 2,518,591 +0 1.00% 162,323,190
2025-09-24 2025-09-22 64.800 2,518,591 +0 1.00% 163,204,697
2025-09-23 2025-09-19 63.650 2,518,591 +0 1.00% 160,308,317
2025-09-22 2025-09-18 63.200 2,518,591 +0 1.00% 159,174,951
2025-09-19 2025-09-17 63.300 2,518,591 +0 1.00% 159,426,810
2025-09-18 2025-09-16 63.700 2,518,591 +0 1.00% 160,434,247
2025-09-17 2025-09-15 62.000 2,518,591 +0 1.00% 156,152,642
2025-09-16 2025-09-12 62.450 2,518,591 +0 1.00% 157,286,008
2025-09-15 2025-09-11 62.650 2,518,591 +0 1.00% 157,789,726
2025-09-12 2025-09-10 61.650 2,518,591 +0 1.00% 155,271,135
2025-09-11 2025-09-09 61.700 2,518,591 +0 1.00% 155,397,065
2025-09-10 2025-09-08 60.650 2,518,591 +0 1.00% 152,752,544
2025-09-09 2025-09-05 61.350 2,518,591 +0 1.00% 154,515,558
2025-09-08 2025-09-04 60.900 2,518,591 +0 1.00% 153,382,192
2025-09-05 2025-09-03 61.950 2,518,591 +0 1.00% 156,026,712
2025-09-04 2025-09-02 61.300 2,518,591 +0 1.00% 154,389,628
2025-09-03 2025-09-01 62.850 2,518,591 +0 1.00% 158,293,444
2025-09-02 2025-08-29 62.850 2,518,591 +0 1.00% 158,293,444
2025-09-01 2025-08-28 63.300 2,518,591 +0 1.00% 159,426,810
2025-08-29 2025-08-27 63.550 2,518,591 +0 1.00% 160,056,458
2025-08-28 2025-08-26 62.550 2,518,591 +0 1.00% 157,537,867
2025-08-27 2025-08-25 62.450 2,518,591 +0 1.00% 157,286,008
2025-08-26 2025-08-22 61.800 2,518,591 +0 1.00% 155,648,924
2025-08-25 2025-08-21 61.250 2,518,591 +0 1.00% 154,263,699
2025-08-22 2025-08-20 62.100 2,518,591 +0 1.00% 156,404,501
2025-08-21 2025-08-19 62.700 2,518,591 +0 1.00% 157,915,656
2025-08-20 2025-08-18 61.300 2,518,591 +0 1.00% 154,389,628
2025-08-19 2025-08-15 63.250 2,518,591 +0 1.00% 159,300,881
2025-08-18 2025-08-14 63.000 2,518,591 +0 1.00% 158,671,233
2025-08-15 2025-08-13 63.200 2,518,591 +0 1.00% 159,174,951
2025-08-14 2025-08-12 63.350 2,518,591 +0 1.00% 159,552,740
2025-08-13 2025-08-11 62.050 2,518,591 +0 1.00% 156,278,572
2025-08-12 2025-08-08 61.900 2,518,591 +0 1.00% 155,900,783
2025-08-11 2025-08-07 61.300 2,518,591 +0 1.00% 154,389,628
2025-08-08 2025-08-06 60.400 2,518,591 +0 1.00% 152,122,896
2025-08-07 2025-08-05 59.300 2,518,591 +0 1.00% 149,352,446
2025-08-06 2025-08-04 58.800 2,518,591 +0 1.00% 148,093,151
2025-08-05 2025-08-01 57.850 2,518,591 -1,000 1.00% 145,700,489
2025-07-17 2025-07-15 62.667 2,519,591 +148,297 1.00% 157,896,127
2025-07-15 2025-07-11 62.136 2,371,294 +3,766 1.00% 147,343,400
2025-07-14 2025-07-10 62.349 2,367,528 +753 0.99% 147,612,332
2025-07-10 2025-07-08 61.924 2,366,775 +8,755 0.99% 146,559,828
2025-07-09 2025-07-07 62.136 2,358,020 +9,509 0.99% 146,518,603
2025-07-08 2025-07-04 62.030 2,348,511 +27,303 0.99% 145,678,299
2025-06-13 2025-06-11 58.366 2,321,208 +47,074 0.97% 135,478,747
2025-05-29 2025-05-27 55.657 2,274,134 -188 0.95% 126,571,742
2024-12-05 2024-12-03 57.466 2,274,322 +56,889 0.95% 130,696,902
2024-09-05 2024-09-03 54.743 2,217,433 +2,111 0.95% 121,388,474
2024-08-27 2024-08-23 54.307 2,215,322 -367 0.95% 120,307,555
2024-08-09 2024-08-07 55.124 2,215,689 +1,102 0.95% 122,137,829
2024-07-29 2024-07-25 64.081 2,214,587 +2,662 0.95% 141,912,822
2024-07-26 2024-07-24 64.198 2,211,925 +151,233 0.95% 142,000,892
2024-07-25 2024-07-23 64.081 2,060,692 +1,711 0.95% 132,051,086
2024-07-24 2024-07-22 65.016 2,058,981 +3,677 0.95% 133,867,595
2024-07-23 2024-07-19 63.847 2,055,304 +4,019 0.95% 131,225,139
2024-07-19 2024-07-17 65.192 2,051,285 +2,566 0.95% 133,727,033
2024-07-18 2024-07-16 66.654 2,048,719 +5,387 0.95% 136,554,364
2024-07-17 2024-07-15 66.829 2,043,332 +16,334 0.94% 136,553,710
2024-06-28 2024-06-26 68.057 2,026,998 +11,117 0.94% 137,950,931
2024-06-26 2024-06-24 65.484 2,015,881 +42,759 0.93% 132,008,304
2024-05-28 2024-05-24 65.250 1,973,122 -5,131 0.91% 128,746,808
2024-01-15 2024-01-11 55.662 1,978,253 -4,276 0.91% 110,112,625
2023-12-28 2023-12-22 55.018 1,982,529 +513 0.92% 109,075,574
2023-12-22 2023-12-20 52.621 1,982,016 -17,104 0.92% 104,296,084
2023-12-11 2023-12-07 51.744 1,999,120 +5,131 0.92% 103,442,848
2023-12-07 2023-12-05 54.836 1,993,989 +57,165 0.92% 109,343,276
2023-12-01 2023-11-29 55.499 1,936,824 +3,323 0.92% 107,490,980
2023-11-27 2023-11-23 55.679 1,933,501 +3,680 0.92% 107,655,712
2023-09-18 2023-09-14 57.425 1,929,821 -332 0.92% 110,819,541
2023-08-14 2023-08-10 57.485 1,930,153 +6,811 0.92% 110,954,789
2023-08-11 2023-08-09 56.462 1,923,342 +4,818 0.92% 108,595,117
2023-08-10 2023-08-08 56.040 1,918,524 -249 0.91% 107,514,704
2023-08-02 2023-07-31 58.448 1,918,773 +415 0.91% 112,148,579
2023-07-26 2023-07-24 57.064 1,918,358 +1,163 0.91% 109,468,443
2023-07-24 2023-07-20 65.622 1,917,195 +1,910 0.91% 125,810,162
2023-07-21 2023-07-19 66.716 1,915,285 +123,297 0.91% 127,779,572
2023-07-20 2023-07-18 67.037 1,791,988 +33,808 0.91% 120,130,167
2023-07-14 2023-07-12 65.686 1,758,180 +7,771 0.89% 115,488,394
2023-07-12 2023-07-10 64.979 1,750,409 +9,715 0.89% 113,739,202
2023-07-07 2023-07-05 66.394 1,740,694 -466 0.89% 115,571,671
2023-06-23 2023-06-20 63.949 1,741,160 -78 0.89% 111,345,926
2023-05-29 2023-05-24 61.891 1,741,238 +37,460 0.89% 107,766,176
2023-05-16 2023-05-12 58.159 1,703,778 -2,642 0.87% 99,090,199
2023-03-20 2023-03-16 57.194 1,706,420 -7,772 0.87% 97,597,110
2022-12-08 2022-12-06 67.681 1,714,192 -1,166 0.87% 116,017,758
2022-12-05 2022-12-01 66.274 1,715,358 -777 0.87% 113,684,405
2022-12-02 2022-11-30 65.482 1,716,135 +45,215 0.87% 112,375,151
2022-11-09 2022-11-07 60.592 1,670,920 -1,589 0.87% 101,244,206
2022-11-04 2022-11-02 58.279 1,672,509 +530 0.87% 97,472,529
2022-10-31 2022-10-27 57.486 1,671,979 +10,594 0.87% 96,115,904
2022-10-21 2022-10-19 58.742 1,661,385 -15,891 0.87% 97,592,677
2022-10-19 2022-10-17 58.279 1,677,276 +1,741 0.88% 97,750,346
2022-10-07 2022-10-05 61.319 1,675,535 +378 0.88% 102,741,681
2022-09-30 2022-09-28 61.781 1,675,157 -378 0.88% 103,493,319
2022-09-29 2022-09-27 64.292 1,675,535 -152 0.88% 107,723,767
2022-08-16 2022-08-12 69.380 1,675,687 -1,665 0.88% 116,259,215
2022-07-20 2022-07-18 73.146 1,677,352 +379 0.88% 122,692,218
2022-07-15 2022-07-13 85.831 1,676,973 +109,702 0.88% 143,936,823
2022-07-14 2022-07-12 86.185 1,567,271 -212 0.88% 135,074,994
2022-07-13 2022-07-11 87.316 1,567,483 +848 0.88% 136,866,434
2022-07-12 2022-07-08 87.033 1,566,635 +7,850 0.88% 136,349,337
2022-07-11 2022-07-07 85.407 1,558,785 +3,395 0.87% 133,131,341
2022-07-08 2022-07-06 85.902 1,555,390 +12,305 0.87% 133,611,160
2022-07-06 2022-07-04 86.680 1,543,085 +7,779 0.86% 133,754,214
2022-06-06 2022-06-01 84.417 1,535,306 +707 0.86% 129,606,394
2022-05-26 2022-05-24 79.044 1,534,599 -565 0.86% 121,300,857
2022-05-24 2022-05-20 77.771 1,535,164 -142 0.86% 119,391,832
2022-05-13 2022-05-11 76.711 1,535,306 +707 0.86% 117,774,655
2022-04-28 2022-04-26 77.489 1,534,599 -1,414 0.86% 118,913,899
2022-03-31 2022-03-29 80.175 1,536,013 -424 0.86% 123,150,194
2022-03-15 2022-03-11 74.661 1,536,437 -354 0.86% 114,711,202
2022-03-11 2022-03-09 73.812 1,536,791 -3,536 0.86% 113,433,795
2022-02-14 2022-02-10 90.427 1,540,327 -778 0.86% 139,287,014
2022-01-24 2022-01-20 86.750 1,541,105 -1,414 0.86% 133,691,546
2022-01-14 2022-01-12 86.397 1,542,519 -354 0.86% 133,268,921
2021-12-20 2021-12-16 81.306 1,542,873 +42,432 0.86% 125,445,525
2021-12-14 2021-12-10 85.195 1,500,441 -1,414 0.84% 127,830,099
2021-12-06 2021-12-02 92.699 1,501,855 +31,084 0.84% 139,220,509
2021-11-24 2021-11-22 92.988 1,470,771 -1,246 0.84% 136,763,784
2021-11-23 2021-11-19 92.482 1,472,017 -693 0.84% 136,135,736
2021-10-29 2021-10-27 87.501 1,472,710 -277 0.84% 128,863,536
2021-10-20 2021-10-18 85.768 1,472,987 -416 0.84% 126,335,540
2021-09-30 2021-09-28 86.779 1,473,403 +69,257 0.84% 127,860,443
2021-08-31 2021-08-27 109.593 1,404,146 -277 0.80% 153,884,269
2021-08-30 2021-08-26 107.355 1,404,423 +35,598 0.80% 150,771,442
2021-08-27 2021-08-25 109.376 1,368,825 -347 0.78% 149,716,874
2021-08-25 2021-08-23 106.705 1,369,172 -346 0.78% 146,097,448
2021-08-16 2021-08-12 109.809 1,369,518 -9,280 0.78% 150,385,910
2021-08-03 2021-07-30 111.181 1,378,798 +1,177 0.79% 153,296,258
2021-07-27 2021-07-23 110.531 1,377,621 +69 0.79% 152,270,275
2021-07-19 2021-07-15 110.315 1,377,552 +3,879 0.79% 151,964,289
2021-07-16 2021-07-14 128.402 1,373,673 +21,954 0.79% 176,382,880
2021-07-15 2021-07-13 129.411 1,351,719 +93,890 0.77% 174,927,276
2021-07-07 2021-07-05 124.290 1,257,829 +8,378 0.77% 156,336,068
2021-06-25 2021-06-23 123.359 1,249,451 -2,578 0.77% 154,131,506
2021-06-04 2021-06-02 122.506 1,252,029 -129 0.77% 153,381,008
2021-06-01 2021-05-28 124.368 1,252,158 -644 0.77% 155,728,365
2021-04-13 2021-04-09 111.877 1,252,802 -12,245 0.77% 140,159,573
2021-03-10 2021-03-08 108.153 1,265,047 -3,609 0.78% 136,818,399
2021-03-01 2021-02-25 100.782 1,268,656 +645 0.78% 127,858,056
2021-02-16 2021-02-09 101.481 1,268,011 +644 0.78% 128,678,454
2021-01-12 2021-01-08 96.515 1,267,367 -1,289 0.78% 122,320,104
2021-01-04 2020-12-29 93.489 1,268,656 -1,611 0.78% 118,605,818
2020-12-16 2020-12-14 91.084 1,270,267 -322 0.78% 115,701,285
2020-12-14 2020-12-10 91.162 1,270,589 -3,867 0.78% 115,829,192
2020-12-01 2020-11-27 97.107 1,274,456 +28,132 0.78% 123,758,525
2020-10-15 2020-10-12 81.874 1,246,324 +630 0.78% 102,042,130
2020-09-14 2020-09-10 69.260 1,245,694 -3,151 0.78% 86,276,889
2020-08-31 2020-08-27 72.354 1,248,845 +6,302 0.79% 90,359,171
2020-08-04 2020-07-31 66.721 1,242,543 +63,023 0.78% 82,904,153
2020-07-31 2020-07-29 66.642 1,179,520 +64 0.74% 78,605,594
2020-07-16 2020-07-14 69.657 1,179,456 +630 0.74% 82,157,104
2020-07-14 2020-07-10 78.623 1,178,826 +69,005 0.74% 92,682,485
2020-07-13 2020-07-09 79.464 1,109,821 +27,382 0.74% 88,191,356
2020-07-02 2020-06-29 76.350 1,082,439 +7,722 0.72% 82,644,091
2020-06-22 2020-06-18 78.959 1,074,717 -1,366 0.72% 84,859,027
2020-05-07 2020-05-05 94.364 1,076,083 -297 0.72% 101,543,580
2020-02-27 2020-02-25 117.345 1,076,380 +225,711 0.72% 126,307,600
2020-01-07 2020-01-03 128.456 850,669 -475 0.57% 109,273,846
2019-12-19 2019-12-17 130.982 851,144 +11,879 0.57% 111,484,303
2019-12-17 2019-12-13 126.857 839,265 +297 0.56% 106,466,617
2019-12-03 2019-11-29 126.782 838,968 +15,099 0.56% 106,365,810
2019-11-15 2019-11-13 132.011 823,869 -1,166 0.56% 108,759,541
2019-11-05 2019-11-01 118.210 825,035 -350 0.56% 97,527,058
2019-09-26 2019-09-24 120.781 825,385 -2,042 0.56% 99,691,022
2019-09-05 2019-09-03 106.294 827,427 -175 0.56% 87,950,813
2019-08-06 2019-08-02 115.381 827,602 -583 0.56% 95,489,380
2019-07-19 2019-07-17 118.810 828,185 -292 0.56% 98,396,369
2019-07-16 2019-07-12 131.771 828,477 +44,955 0.56% 109,169,546
2019-07-15 2019-07-11 129.234 783,522 +111 0.56% 101,257,538
2019-07-11 2019-07-09 128.146 783,411 +25,103 0.56% 100,391,217
2019-06-21 2019-06-19 127.693 758,308 +276 0.55% 96,830,745
2019-06-04 2019-05-31 117.815 758,032 +496 0.55% 89,307,418
2019-06-03 2019-05-30 117.452 757,536 -1,103 0.55% 88,974,370
2019-05-03 2019-04-30 129.687 758,639 +82,757 0.55% 98,385,578
2019-04-08 2019-04-03 149.172 675,882 +1,103 0.49% 100,822,475
2019-01-30 2019-01-28 134.581 674,779 +166 0.49% 90,812,296
2019-01-22 2019-01-18 124.159 674,613 +165 0.49% 83,759,083
2018-12-20 2018-12-18 122.527 674,448 +552 0.49% 82,638,382
2018-12-04 2018-11-30 136.896 673,896 +11,845 0.49% 92,253,884
2018-10-09 2018-10-05 161.342 662,051 +921 0.49% 106,816,694
2018-09-26 2018-09-21 169.737 661,130 +217 0.48% 112,218,011
2018-09-07 2018-09-05 156.730 660,913 +650 0.48% 103,584,685
2018-07-13 2018-07-11 174.816 660,263 +36,358 0.48% 115,424,436
2018-07-11 2018-07-09 175.304 623,905 +1,384 0.48% 109,372,971
2018-07-10 2018-07-06 175.694 622,521 -462 0.48% 109,373,403
2018-07-09 2018-07-05 174.425 622,983 +257 0.48% 108,664,068
2018-07-06 2018-07-04 176.475 622,726 +2,356 0.48% 109,895,684
2018-07-05 2018-07-03 174.913 620,370 +256 0.48% 108,511,060
2018-07-04 2018-06-29 176.768 620,114 +9,272 0.48% 109,616,315
2018-06-01 2018-05-30 188.871 610,842 +6,659 0.47% 115,370,579
2018-05-03 2018-04-30 187.700 604,183 -154 0.47% 113,405,208
2018-03-19 2018-03-15 205.758 604,337 +1,537 0.47% 124,346,912
2018-02-20 2018-02-13 203.805 602,800 +922 0.47% 122,853,901
2017-12-04 2017-11-30 221.681 601,878 +7,192 0.47% 133,424,905
2017-10-19 2017-10-17 225.633 594,686 +101 0.47% 134,180,497
2017-08-17 2017-08-15 219.310 594,585 -152 0.47% 130,398,473
2017-08-15 2017-08-11 208.246 594,737 -37,555 0.47% 123,851,464
2017-07-26 2017-07-24 241.111 632,292 +21,940 0.50% 152,452,869
2017-07-25 2017-07-21 243.772 610,352 +1,465 0.50% 148,786,921
2017-07-14 2017-07-12 238.041 608,887 -48 0.50% 144,940,261
2017-07-13 2017-07-11 242.749 608,935 +97 0.50% 147,818,316
2017-07-10 2017-07-06 249.708 608,838 +3,029 0.50% 152,031,719
2017-07-07 2017-07-05 245.614 605,809 -2,442 0.49% 148,795,429
2017-07-06 2017-07-04 244.591 608,251 +8,696 0.50% 148,772,740
2017-06-22 2017-06-20 259.123 599,555 -19,543 0.49% 155,358,621
2017-06-13 2017-06-09 258.509 619,098 -14,657 0.50% 160,042,518
2017-06-08 2017-06-06 248.071 633,755 +6,352 0.52% 157,215,964
2017-06-02 2017-05-31 242.954 627,403 -29,315 0.51% 152,429,819
2017-06-01 2017-05-29 242.544 656,718 -24,428 0.54% 159,283,171
2017-05-31 2017-05-26 244.386 681,146 -24,429 0.56% 166,462,787
2017-05-22 2017-05-18 237.427 705,575 -10,162 0.57% 167,522,751
2017-05-19 2017-05-17 241.521 715,737 -97,714 0.58% 172,865,410
2017-02-17 2017-02-15 180.731 813,451 -14,657 0.66% 147,016,041
2017-02-16 2017-02-14 182.983 828,108 -9,772 0.67% 151,529,476
2017-02-15 2017-02-13 186.360 837,880 -9,771 0.68% 156,147,271
2017-02-14 2017-02-10 181.448 847,651 -24,429 0.69% 153,804,288
2017-02-13 2017-02-09 184.518 872,080 -14,657 0.71% 160,914,315
2017-02-09 2017-02-07 187.179 886,737 -24,428 0.72% 165,978,243
2017-02-08 2017-02-06 191.375 911,165 -24,429 0.74% 174,373,813
2017-02-07 2017-02-03 192.398 935,594 -24,721 0.76% 180,006,383
2017-02-02 2017-01-27 197.515 960,315 -489 0.78% 189,676,553
2016-12-05 2016-12-01 206.848 960,804 +12,927 0.78% 198,740,091
2016-11-04 2016-11-02 193.673 947,877 +482 0.78% 183,578,506
2016-10-20 2016-10-18 187.864 947,395 +145 0.78% 177,981,584
2016-09-13 2016-09-09 180.706 947,250 -482 0.78% 171,174,194
2016-09-08 2016-09-06 185.375 947,732 +482 0.78% 175,685,381
2016-07-19 2016-07-15 178.343 947,250 +21,606 0.78% 168,935,225
2016-07-13 2016-07-11 173.141 925,644 +236 0.78% 160,267,060
2016-07-12 2016-07-08 173.035 925,408 +47 0.78% 160,127,960
2016-07-05 2016-06-30 173.141 925,361 +141 0.78% 160,218,061
2016-06-30 2016-06-28 174.946 925,220 +1,931 0.78% 161,863,355
2016-06-29 2016-06-27 170.700 923,289 +424 0.78% 157,605,012
2016-06-28 2016-06-24 174.097 922,865 +3,627 0.78% 160,667,613
2016-06-27 2016-06-23 178.449 919,238 +1,177 0.78% 164,037,069
2016-06-24 2016-06-22 179.404 918,061 +1,225 0.78% 164,704,157
2016-06-03 2016-06-01 179.192 916,836 +4,710 0.77% 164,289,731
2016-05-27 2016-05-25 178.661 912,126 +9,420 0.77% 162,961,596
2016-05-26 2016-05-24 181.421 902,706 +9,420 0.76% 163,770,136
2016-05-25 2016-05-23 178.980 893,286 +9,420 0.76% 159,880,102
2016-05-23 2016-05-19 176.114 883,866 +9,420 0.75% 155,660,755
2016-05-20 2016-05-18 167.727 874,446 +9,420 0.74% 146,668,348
2016-05-19 2016-05-17 168.789 865,026 +9,420 0.73% 146,006,639
2016-05-18 2016-05-16 168.046 855,606 +9,420 0.72% 143,780,853
2016-05-17 2016-05-13 167.939 846,186 +9,420 0.72% 142,108,035
2016-05-16 2016-05-12 168.258 836,766 +9,420 0.71% 140,792,529
2016-05-13 2016-05-11 168.258 827,346 +9,421 0.70% 139,207,539
2016-05-12 2016-05-10 168.046 817,925 +9,420 0.69% 137,448,725
2016-05-11 2016-05-09 166.878 808,505 +9,420 0.68% 134,921,627
2016-05-10 2016-05-06 167.727 799,085 +9,420 0.68% 134,028,261
2016-05-09 2016-05-05 169.744 789,665 +4,710 0.67% 134,041,004
2016-05-06 2016-05-04 169.850 784,955 +4,710 0.66% 133,324,837
2016-05-05 2016-05-03 169.001 780,245 +4,710 0.66% 131,862,218
2016-05-04 2016-04-29 170.275 775,535 +4,710 0.66% 132,054,159
2016-05-03 2016-04-28 169.956 770,825 +4,710 0.65% 131,006,680
2016-04-29 2016-04-27 170.593 766,115 +4,710 0.65% 130,694,154
2016-04-28 2016-04-26 172.823 761,405 +4,710 0.64% 131,588,048
2016-04-27 2016-04-25 171.230 756,695 +4,710 0.64% 129,569,132
2016-04-26 2016-04-22 170.275 751,985 +9,420 0.64% 128,044,185
2016-04-22 2016-04-20 171.655 742,565 +4,710 0.63% 127,464,960
2016-04-21 2016-04-19 176.326 737,855 +4,710 0.62% 130,102,899
2016-04-20 2016-04-18 182.058 733,145 +4,710 0.62% 133,475,120
2016-04-19 2016-04-15 185.561 728,435 +4,710 0.62% 135,169,451
2016-04-18 2016-04-14 185.774 723,725 +4,710 0.61% 134,449,113
2016-04-15 2016-04-13 187.472 719,015 +4,710 0.61% 134,795,368
2016-04-14 2016-04-12 188.322 714,305 +4,710 0.60% 134,518,998
2016-04-13 2016-04-11 187.685 709,595 +4,710 0.60% 133,180,035
2016-04-11 2016-04-07 190.551 704,885 +23,550 0.60% 134,316,399
2016-04-08 2016-04-06 191.931 681,335 +23,551 0.58% 130,769,193
2016-04-07 2016-04-05 194.691 657,784 +32,970 0.56% 128,064,558
2016-04-06 2016-04-01 194.903 624,814 +28,260 0.53% 121,778,255
2016-04-05 2016-03-31 195.540 596,554 +28,260 0.50% 116,650,259
2016-03-22 2016-03-18 197.982 568,294 +37,680 0.48% 112,511,839
2016-02-17 2016-02-15 184.712 530,614 +5,652 0.45% 98,010,876
2016-01-11 2016-01-07 165.604 524,962 -6,594 0.44% 86,935,826
2015-12-07 2015-12-03 183.201 531,556 +8,244 0.45% 97,381,647
2015-07-21 2015-07-17 214.903 523,312 +93 0.45% 112,461,197
2015-07-17 2015-07-15 227.962 523,219 +23,787 0.45% 119,274,250
2015-06-30 2015-06-26 234.288 499,432 +1,727 0.45% 117,011,122
2015-06-24 2015-06-22 236.774 497,705 +796 0.45% 117,843,412
2015-06-23 2015-06-19 236.096 496,909 +1,417 0.45% 117,318,142
2015-06-22 2015-06-18 229.544 495,492 +354 0.45% 113,737,159
2015-06-19 2015-06-17 229.092 495,138 +1,372 0.45% 113,432,169
2015-06-18 2015-06-16 234.288 493,766 +221 0.44% 115,683,644
2015-06-17 2015-06-15 232.029 493,545 +885 0.44% 114,516,805
2015-05-18 2015-05-14 245.133 492,660 -221 0.44% 120,767,218
2015-04-23 2015-04-21 244.681 492,881 -664 0.44% 120,598,680
2015-02-23 2015-02-16 246.940 493,545 +44 0.44% 121,876,210
2015-01-21 2015-01-19 230.448 493,501 -885 0.44% 113,726,122
2014-12-23 2014-12-19 247.392 494,386 -5,355 0.44% 122,307,279
2014-12-04 2014-12-02 244.280 499,741 +6,111 0.45% 122,076,588
2014-11-17 2014-11-13 240.849 493,630 +1,968 0.45% 118,890,202
2014-09-30 2014-09-26 220.492 491,662 -175 0.45% 108,407,624
2014-09-10 2014-09-05 213.859 491,837 -2,099 0.45% 105,183,824
2014-08-13 2014-08-11 220.492 493,936 +569 0.45% 108,909,023
2014-07-22 2014-07-18 242.775 493,367 +23,901 0.45% 119,777,081
2014-07-15 2014-07-11 242.294 469,466 +125 0.45% 113,748,828
2014-06-26 2014-06-24 250.467 469,341 +124 0.45% 117,554,286
2014-06-25 2014-06-23 249.505 469,217 +84 0.45% 117,072,083
2014-06-23 2014-06-19 257.918 469,133 +790 0.45% 120,997,935
2014-06-19 2014-06-17 254.072 468,343 +915 0.45% 118,992,962
2014-06-18 2014-06-16 255.995 467,428 +2,247 0.45% 119,659,335
2014-06-17 2014-06-13 258.159 465,181 +249 0.45% 120,090,459
2014-06-16 2014-06-12 258.399 464,932 +250 0.44% 120,137,933
2014-05-27 2014-05-23 246.140 464,682 -250 0.44% 114,376,831
2014-04-16 2014-04-14 247.823 464,932 +1,249 0.44% 115,220,660
2014-04-04 2014-04-02 245.900 463,683 -832 0.44% 114,019,481
2014-04-03 2014-04-01 240.011 464,515 -125 0.45% 111,488,498
2014-04-02 2014-03-31 239.650 464,640 -375 0.45% 111,350,971
2014-03-28 2014-03-26 237.126 465,015 -749 0.45% 110,267,190
2014-02-28 2014-02-26 213.690 465,764 +832 0.45% 99,529,067
2014-01-20 2014-01-16 230.276 464,932 +208 0.45% 107,062,456
2014-01-15 2014-01-13 240.371 464,724 +417 0.45% 111,706,220
2014-01-14 2014-01-10 241.092 464,307 -292 0.44% 111,940,803
2014-01-13 2014-01-09 241.813 464,599 -125 0.45% 112,346,230
2014-01-09 2014-01-07 241.573 464,724 +2,081 0.45% 112,264,751
2013-12-05 2013-12-03 252.998 462,643 +5,507 0.44% 117,047,549
2013-08-01 2013-07-30 288.028 457,136 +52,617 0.44% 131,667,963
2013-07-30 2013-07-26 281.946 404,519 +26,308 0.39% 114,052,642
2013-07-24 2013-07-22 280.487 378,211 -698 0.37% 106,083,161
2013-07-16 2013-07-12 295.724 378,909 +16,095 0.37% 112,052,604
2013-07-11 2013-07-09 302.330 362,814 -473 0.37% 109,689,498
2013-06-27 2013-06-25 280.481 363,287 +5,905 0.37% 101,895,025
2013-06-19 2013-06-17 289.627 357,382 +708 0.36% 103,507,442
2013-06-18 2013-06-14 290.643 356,674 +787 0.36% 103,664,851
2013-06-17 2013-06-13 289.627 355,887 +984 0.36% 103,074,450
2013-06-14 2013-06-11 293.184 354,903 +1,535 0.36% 104,051,784
2013-06-13 2013-06-10 300.297 353,368 +197 0.36% 106,115,481
2013-06-11 2013-06-07 293.692 353,171 +827 0.36% 103,723,442
2013-03-13 2013-03-11 233.734 352,344 -197 0.36% 82,354,770
2013-03-05 2013-03-01 228.145 352,541 -787 0.36% 80,430,361
2013-02-21 2013-02-19 224.715 353,328 -394 0.36% 79,398,069
2013-02-20 2013-02-18 229.796 353,722 -197 0.36% 81,283,930
2013-02-19 2013-02-15 227.764 353,919 -196 0.36% 80,609,870
2013-02-18 2013-02-14 228.526 354,115 -1,181 0.36% 80,924,410
2012-12-07 2012-12-05 234.387 355,296 +78 0.36% 83,276,869
2012-12-06 2012-12-04 233.099 355,218 +4,841 0.36% 82,801,122
2012-12-05 2012-12-03 233.099 350,377 +116 0.36% 81,672,687
2012-12-04 2012-11-30 231.940 350,261 +1,942 0.36% 81,239,675
2012-11-05 2012-11-01 241.599 348,319 +77 0.36% 84,153,596
2012-10-04 2012-09-28 244.690 348,242 -155 0.36% 85,211,347
2012-07-17 2012-07-13 256.685 348,397 +17,017 0.36% 89,428,382
2012-07-16 2012-07-12 258.310 331,380 +702 0.36% 85,598,725
2012-07-13 2012-07-11 260.070 330,678 +111 0.36% 85,999,376
2012-07-12 2012-07-10 259.122 330,567 +37 0.36% 85,657,237
2012-07-11 2012-07-09 258.581 330,530 +258 0.36% 85,468,658
2012-07-10 2012-07-06 258.987 330,272 +296 0.36% 85,536,083
2012-07-09 2012-07-05 259.122 329,976 +36 0.36% 85,504,096
2012-07-06 2012-07-04 257.904 329,940 +370 0.36% 85,092,755
2012-07-05 2012-07-03 257.498 329,570 +37 0.36% 84,863,476
2012-07-04 2012-06-29 249.375 329,533 +517 0.36% 82,177,168
2012-07-03 2012-06-28 253.978 329,016 +37 0.36% 83,562,704
2012-06-29 2012-06-27 250.864 328,979 +591 0.36% 82,528,933
2012-06-28 2012-06-26 249.104 328,388 +443 0.36% 81,802,718
2012-06-27 2012-06-25 246.125 327,945 +443 0.36% 80,715,609
2012-03-19 2012-03-15 259.258 327,502 +37 0.36% 84,907,366
2012-03-14 2012-03-12 251.812 327,465 +111 0.36% 82,459,456
2012-03-12 2012-03-08 248.562 327,354 -184,662 0.36% 81,367,873
2012-01-30 2012-01-26 216.477 512,016 -2,327 0.56% 110,839,518
2012-01-20 2012-01-18 224.329 514,343 -37 0.56% 115,381,977
2012-01-19 2012-01-17 228.255 514,380 +1,477 0.56% 117,409,781
2012-01-17 2012-01-13 227.984 512,903 -221 0.56% 116,933,772
2011-12-13 2011-12-09 222.569 513,124 -37 0.56% 114,205,435
2011-12-08 2011-12-06 226.783 513,161 +7,698 0.56% 116,376,390
2011-12-02 2011-11-30 206.442 505,463 -36 0.56% 104,348,593
2011-09-06 2011-09-02 246.988 505,499 +36 0.56% 124,852,049
2011-08-23 2011-08-19 245.064 505,463 +364 0.56% 123,870,534
2011-08-09 2011-08-05 243.827 505,099 +22,518 0.56% 123,156,523
2011-08-03 2011-08-01 259.220 482,581 +291 0.53% 125,094,784
2011-08-01 2011-07-28 246.026 482,290 +45,109 0.53% 118,655,694
2011-07-19 2011-07-15 235.305 437,181 +291 0.48% 102,870,851
2011-07-15 2011-07-13 246.575 436,890 +182 0.48% 107,726,323
2011-07-13 2011-07-11 273.169 436,708 +23,187 0.48% 119,294,973
2011-07-12 2011-07-08 278.389 413,521 +448 0.48% 115,119,501
2011-07-11 2011-07-07 278.389 413,073 +1,207 0.48% 114,994,782
2011-07-06 2011-07-04 267.224 411,866 +931 0.48% 110,060,473
2011-07-05 2011-06-30 266.934 410,935 +242 0.48% 109,692,521
2011-06-30 2011-06-28 269.399 410,693 -1,552 0.48% 110,640,240
2011-05-09 2011-05-05 256.639 412,245 -34 0.48% 105,798,318
2011-04-27 2011-04-21 258.379 412,279 -35 0.48% 106,524,379
2011-04-18 2011-04-14 260.989 412,314 +35 0.48% 107,609,518
2011-04-15 2011-04-13 253.740 412,279 +69 0.48% 104,611,484
2011-04-12 2011-04-08 262.294 412,210 -69 0.48% 108,120,287
2011-04-04 2011-03-31 255.914 412,279 -35 0.48% 105,508,153
2011-03-28 2011-03-24 246.200 412,314 +69 0.48% 101,511,645
2011-03-14 2011-03-10 242.140 412,245 +69 0.48% 99,821,012
2011-03-08 2011-03-04 245.040 412,176 -207 0.48% 100,999,565
2011-02-11 2011-02-09 247.795 412,383 +35 0.48% 102,186,357
2011-01-31 2011-01-27 255.189 412,348 +179 0.48% 105,226,872
2011-01-21 2011-01-19 267.079 412,169 +69 0.48% 110,081,680
2011-01-06 2011-01-04 263.889 412,100 -35 0.48% 108,748,707
2011-01-04 2010-12-31 265.194 412,135 -34 0.48% 109,295,757
2011-01-03 2010-12-29 261.134 412,169 -104 0.48% 107,631,436
2010-12-22 2010-12-20 252.870 412,273 +35 0.48% 104,251,298
2010-12-09 2010-12-07 255.860 412,238 +5,986 0.48% 105,475,218
2010-12-07 2010-12-03 257.626 406,252 +34 0.48% 104,660,905
2010-11-22 2010-11-18 256.743 406,218 +34 0.48% 104,293,544
2010-11-15 2010-11-11 250.710 406,184 -34 0.48% 101,834,569
2010-11-12 2010-11-10 247.768 406,218 +68 0.48% 100,647,752
2010-11-10 2010-11-08 249.975 406,150 +68 0.48% 101,527,260
2010-11-09 2010-11-05 245.119 406,082 +68 0.48% 99,538,609
2010-10-18 2010-10-14 246.297 406,014 -34 0.48% 99,999,837
2010-10-07 2010-10-05 236.880 406,048 +34 0.48% 96,184,719
2010-10-05 2010-09-30 233.349 406,014 +34 0.48% 94,742,976
2010-09-29 2010-09-27 236.145 405,980 -34 0.48% 95,869,951
2010-09-21 2010-09-17 241.294 406,014 +34 0.48% 97,968,777
2010-09-16 2010-09-14 238.204 405,980 -34 0.48% 96,706,200
2010-09-07 2010-09-03 230.259 406,014 -238 0.48% 93,488,497
2010-08-18 2010-08-16 236.880 406,252 +21,070 0.48% 96,233,043
2010-08-10 2010-08-06 243.060 385,182 +42,139 0.46% 93,622,203
2010-07-21 2010-07-19 261.931 343,043 +19,513 0.41% 89,853,717
2010-05-19 2010-05-17 253.351 323,530 -3,205 0.41% 81,966,685
2010-04-08 2010-04-01 262.711 326,735 +962 0.41% 85,837,001
2010-03-26 2010-03-24 283.928 325,773 -19,230 0.41% 92,496,066
2010-03-15 2010-03-11 248.359 345,003 +641 0.44% 85,684,590
2010-03-12 2010-03-10 250.387 344,362 -641 0.44% 86,223,777
2010-03-10 2010-03-08 249.607 345,003 -19,231 0.44% 86,115,166
2010-03-09 2010-03-05 248.515 364,234 -63,139 0.46% 90,517,603
2010-03-08 2010-03-04 248.515 427,373 -10,897 0.54% 106,208,590
2010-03-05 2010-03-03 246.487 438,270 -21,794 0.55% 108,027,821
2010-03-04 2010-03-02 250.699 460,064 -10,897 0.58% 115,337,601
2010-03-03 2010-03-01 248.671 470,961 -10,898 0.59% 117,114,333
2010-03-02 2010-02-26 243.991 481,859 -10,897 0.61% 117,569,186
2010-03-01 2010-02-25 238.687 492,756 -10,897 0.62% 117,614,303
2010-02-26 2010-02-24 243.367 503,653 -10,897 0.64% 122,572,434
2010-02-25 2010-02-23 249.295 514,550 -10,897 0.65% 128,274,741
2010-02-22 2010-02-18 258.967 525,447 -3,205 0.66% 136,073,574
2010-02-17 2010-02-11 256.783 528,652 -8,974 0.67% 135,748,956
2010-02-09 2010-02-05 260.527 537,626 -321 0.68% 140,066,257
2010-02-04 2010-02-02 262.087 537,947 -40,063 0.68% 140,989,107
2010-01-20 2010-01-18 257.563 578,010 -3,205 0.73% 148,874,122
2010-01-04 2009-12-29 230.418 581,215 +641 0.73% 133,922,669
2009-12-22 2009-12-18 215.286 580,574 -961 0.73% 124,989,479
2009-12-18 2009-12-16 246.211 581,535 +3,205 0.73% 143,180,122
2009-12-17 2009-12-15 249.857 578,330 +9,245 0.73% 144,499,834
2009-11-11 2009-11-09 202.930 569,085 -316 0.73% 115,484,187
2009-11-06 2009-11-04 204.674 569,401 +316 0.73% 116,541,306
2009-11-04 2009-11-02 205.783 569,085 -316 0.73% 117,108,184
2009-10-15 2009-10-13 212.600 569,401 +316 0.73% 121,054,912
2009-10-14 2009-10-12 212.442 569,085 +315 0.73% 120,897,508
2009-10-08 2009-10-06 209.271 568,770 +631 0.73% 119,027,148
2009-10-06 2009-10-02 205.149 568,139 -1,262 0.73% 116,553,224
2009-10-02 2009-09-29 205.783 569,401 +1,262 0.73% 117,173,211
2009-09-22 2009-09-18 212.442 568,139 -18,923 0.73% 120,696,538
2009-09-09 2009-09-07 203.881 587,062 +9,462 0.75% 119,690,685
2009-09-08 2009-09-04 203.722 577,600 +6,307 0.74% 117,669,993
2009-09-07 2009-09-03 203.405 571,293 -20,184 0.73% 116,203,972
2009-09-04 2009-09-02 200.710 591,477 +2,523 0.76% 118,715,378
2009-09-02 2009-08-31 195.003 588,954 -11,985 0.76% 114,847,594
2009-08-28 2009-08-26 196.747 600,939 +19,554 0.77% 118,232,694
2009-08-21 2009-08-19 196.430 581,385 -15,769 0.75% 114,201,167
2009-08-20 2009-08-18 187.393 597,154 -2,208 0.77% 111,902,358
2009-08-19 2009-08-17 182.795 599,362 -5,992 0.77% 109,560,480
2009-08-14 2009-08-12 197.539 605,354 -6,308 0.78% 119,581,190
2009-08-13 2009-08-11 203.088 611,662 -21,761 0.79% 124,221,293
2009-08-12 2009-08-10 194.527 633,423 +39,265 0.81% 123,217,901
2009-08-11 2009-08-07 188.820 594,158 +315 0.76% 112,188,702
2009-07-31 2009-07-29 180.576 593,843 +947 0.76% 107,233,574
2009-07-29 2009-07-27 203.788 592,896 +30,633 0.76% 120,825,035
2009-07-20 2009-07-16 179.046 562,263 +2,094 0.76% 100,670,837
2009-07-07 2009-07-03 180.885 560,169 -17,646 0.76% 101,326,032
2009-07-02 2009-06-29 176.037 577,815 +1,495 0.79% 101,716,612
2009-06-30 2009-06-26 177.207 576,320 -9,571 0.78% 102,127,867
2009-06-23 2009-06-19 163.666 585,891 +2,393 0.80% 95,890,199
2009-06-09 2009-06-05 143.604 583,498 -299 0.79% 83,792,903
2009-06-08 2009-06-04 142.936 583,797 +299 0.79% 83,445,453
2009-06-02 2009-05-29 135.078 583,498 +1,196 0.79% 78,818,005
2009-05-19 2009-05-15 127.054 582,302 -299 0.79% 73,983,790
2009-05-07 2009-05-05 129.060 582,601 -598 0.79% 75,190,544
2009-05-06 2009-05-04 130.398 583,199 -1,495 0.79% 76,047,699
2009-04-30 2009-04-28 125.717 584,694 -300 0.80% 73,505,728
2009-04-28 2009-04-24 139.759 584,994 -3,644 0.80% 81,758,402
2009-04-23 2009-04-21 135.413 588,638 -29,908 0.80% 79,709,120
2009-04-21 2009-04-17 124.714 618,546 -17,945 0.84% 77,141,048
2009-04-20 2009-04-16 119.364 636,491 -1,496 0.87% 75,974,033
2009-04-16 2009-04-14 118.026 637,987 -23,927 0.87% 75,299,351
2009-04-06 2009-04-02 103.649 661,914 +300 0.90% 68,606,926
2009-04-02 2009-03-31 100.306 661,614 +598 0.90% 66,363,707
2009-04-01 2009-03-30 95.458 661,016 -598 0.90% 63,099,045
2009-03-26 2009-03-24 97.297 661,614 -300 0.90% 64,372,796
2009-03-25 2009-03-23 97.798 661,914 -59,817 0.90% 64,733,954
2009-03-23 2009-03-19 96.628 721,731 -5,981 0.98% 69,739,351
2009-03-19 2009-03-17 96.294 727,712 +299 0.99% 70,073,970
2009-03-13 2009-03-11 96.461 727,413 +299 0.99% 70,166,784
2009-03-11 2009-03-09 93.619 727,114 -897 0.99% 68,071,487
2009-03-09 2009-03-05 94.287 728,011 +299 0.99% 68,642,288
2009-03-06 2009-03-04 97.631 727,712 -29,610 0.99% 71,047,220
2009-03-05 2009-03-03 100.306 757,322 +897 1.03% 75,963,773
2009-03-04 2009-03-02 99.971 756,425 -14,954 1.03% 75,620,886
2009-03-02 2009-02-26 102.312 771,379 +2,393 1.05% 78,921,247
2009-02-27 2009-02-25 105.655 768,986 -1,795 1.05% 81,247,539
2009-02-26 2009-02-24 104.652 770,781 +599 1.05% 80,664,053
2009-02-23 2009-02-19 107.662 770,182 -14,955 1.05% 82,918,977
2009-02-20 2009-02-18 106.491 785,137 -4,785 1.07% 83,610,261
2009-02-19 2009-02-17 106.324 789,922 +25,721 1.07% 83,987,766
2009-02-18 2009-02-16 106.658 764,201 -13,758 1.04% 81,508,516
2009-02-13 2009-02-11 106.157 777,959 +299 1.06% 82,585,754
2009-02-11 2009-02-09 103.984 777,660 -27,216 1.06% 80,863,931
2009-02-09 2009-02-05 103.984 804,876 +299 1.09% 83,693,950
2009-02-04 2009-02-02 98.300 804,577 -59,817 1.09% 79,089,648
2009-02-03 2009-01-30 99.804 864,394 -1,496 1.18% 86,270,195
2009-01-29 2009-01-22 93.619 865,890 +897 1.18% 81,063,519
2009-01-23 2009-01-21 93.953 864,993 -30,207 1.18% 81,268,756
2009-01-06 2009-01-02 111.841 895,200 -17,048 1.22% 100,120,012
2009-01-05 2008-12-31 109.668 912,248 +897 1.24% 100,044,096
2009-01-02 2008-12-29 103.482 911,351 -5,981 1.24% 94,308,541
2008-12-30 2008-12-24 99.303 917,332 -599 1.25% 91,093,564
2008-12-23 2008-12-19 115.352 917,931 -26,917 1.25% 105,884,851
2008-12-19 2008-12-17 95.959 944,848 -3,117 1.28% 90,666,853
2008-12-17 2008-12-15 90.275 947,965 -11,964 1.29% 85,577,731
2008-12-15 2008-12-11 85.427 959,929 -17,945 1.31% 82,003,939
2008-12-12 2008-12-10 88.654 977,874 +1,197 1.33% 86,692,466
2008-12-11 2008-12-09 88.307 976,677 +35,550 1.33% 86,247,458
2008-12-01 2008-11-27 70.958 941,127 -57,640 1.33% 66,780,413
2008-11-26 2008-11-24 65.580 998,767 -31,702 1.41% 65,498,830
2008-11-21 2008-11-19 72.172 1,030,469 +288 1.45% 74,371,377
2008-11-20 2008-11-18 75.989 1,030,181 -2,017 1.45% 78,282,593
2008-11-13 2008-11-11 96.635 1,032,198 +2,882 1.46% 99,746,064
2008-11-10 2008-11-06 93.859 1,029,316 +2,594 1.45% 96,610,326
2008-11-05 2008-11-03 102.533 1,026,722 -25,938 1.45% 105,273,220
2008-11-04 2008-10-31 99.584 1,052,660 +6,052 1.49% 104,828,066
2008-11-03 2008-10-30 86.746 1,046,608 -23,920 1.48% 90,788,662
2008-10-31 2008-10-29 74.948 1,070,528 +4,323 1.51% 80,234,165
2008-10-30 2008-10-28 72.866 1,066,205 +5,187 1.50% 77,690,437
2008-10-29 2008-10-27 74.254 1,061,018 -28,820 1.50% 78,785,098
2008-10-28 2008-10-24 78.071 1,089,838 +288 1.54% 85,084,807
2008-10-27 2008-10-23 83.276 1,089,550 +7,494 1.54% 90,733,144
2008-10-24 2008-10-22 90.215 1,082,056 -8,358 1.53% 97,618,165
2008-10-23 2008-10-21 89.868 1,090,414 +2,882 1.54% 97,993,831
2008-10-22 2008-10-20 89.868 1,087,532 +1,441 1.53% 97,734,830
2008-10-21 2008-10-17 90.215 1,086,091 +1,729 1.53% 97,982,184
2008-10-20 2008-10-16 98.370 1,084,362 -576 1.53% 106,668,186
2008-10-14 2008-10-10 114.504 1,084,938 +1,441 1.53% 124,229,980
2008-10-13 2008-10-09 125.434 1,083,497 +5,475 1.53% 135,907,546
2008-09-19 2008-09-17 160.306 1,078,022 -100,005 1.52% 172,813,296
2008-09-17 2008-09-12 160.653 1,178,027 +71,474 1.66% 189,253,443
2008-09-16 2008-09-11 157.010 1,106,553 +576 1.56% 173,739,416
2008-09-11 2008-09-09 161.000 1,105,977 +2,882 1.56% 178,062,157
2008-09-09 2008-09-05 157.877 1,103,095 -16,715 1.56% 174,153,364
2008-08-28 2008-08-26 188.332 1,119,810 +1,441 1.60% 210,895,847
2008-08-27 2008-08-25 188.332 1,118,369 +89,157 1.59% 210,624,461
2008-08-21 2008-08-19 184.938 1,029,212 +1,327 1.59% 190,340,869
2008-08-14 2008-08-12 176.078 1,027,885 +1,856 1.59% 180,987,926
2008-07-24 2008-07-22 178.152 1,026,029 +265 1.59% 182,788,826
2008-07-09 2008-07-07 165.709 1,025,764 +796 1.59% 169,978,709
2008-07-04 2008-07-02 178.340 1,024,968 +1,857 1.59% 182,793,034
2008-07-02 2008-06-27 169.668 1,023,111 +530 1.58% 173,589,504
2008-06-11 2008-06-06 175.701 1,022,581 +796 1.58% 179,668,454
2008-06-06 2008-06-04 171.554 1,021,785 +79,567 1.58% 175,290,796
2008-06-03 2008-05-30 173.439 942,218 +6,630 1.46% 163,417,071
2008-06-02 2008-05-29 172.685 935,588 +7,957 1.45% 161,561,663
2008-05-29 2008-05-27 179.848 927,631 +9,548 1.44% 166,832,949
2008-05-28 2008-05-26 177.209 918,083 +9,548 1.42% 162,692,674
2008-05-27 2008-05-23 175.324 908,535 +7,957 1.41% 159,287,909
2008-05-26 2008-05-22 172.308 900,578 +7,957 1.40% 155,176,420
2008-05-23 2008-05-21 177.021 892,621 +7,956 1.38% 158,012,299
2008-05-21 2008-05-19 180.225 884,665 +7,957 1.37% 159,439,138
2008-05-20 2008-05-16 178.717 876,708 +6,896 1.36% 156,682,866
2008-05-19 2008-05-15 183.619 869,812 +6,896 1.35% 159,713,840
2008-05-16 2008-05-14 186.070 862,916 +3,713 1.34% 160,562,408
2008-05-14 2008-05-09 180.602 859,203 +9,017 1.33% 155,174,192
2008-05-13 2008-05-08 180.602 850,186 +9,018 1.32% 153,545,699
2008-05-09 2008-05-07 176.078 841,168 +4,509 1.30% 148,111,172
2008-05-06 2008-05-02 169.668 836,659 +6,630 1.30% 141,954,510
2008-04-30 2008-04-28 158.357 830,029 +2,652 1.29% 131,440,969
2008-04-29 2008-04-25 157.792 827,377 +13,262 1.29% 130,553,074
2008-04-22 2008-04-18 149.874 814,115 +6,630 1.27% 122,014,399
2008-04-21 2008-04-17 151.193 807,485 +6,631 1.26% 122,086,328
2008-04-15 2008-04-11 157.980 800,854 +5,304 1.24% 126,518,946
2008-03-28 2008-03-26 141.956 795,550 -530 1.24% 112,932,945
2008-03-19 2008-03-17 122.538 796,080 +795 1.24% 97,550,223
2008-02-04 2008-01-31 168.349 795,285 +531 1.24% 133,885,162
2008-01-15 2008-01-11 174.947 794,754 -531 1.24% 139,039,724
2007-12-13 2007-12-11 253.371 795,285 +53,045 1.24% 201,502,416
2007-12-06 2007-12-04 261.716 742,240 +10,299 1.16% 194,255,949
2007-12-05 2007-12-03 263.436 731,941 +1,570 1.16% 192,819,884
2007-11-14 2007-11-12 240.878 730,371 +2,615 1.16% 175,930,278
2007-11-05 2007-11-01 244.701 727,756 +523 1.15% 178,082,928
2007-10-26 2007-10-24 228.452 727,233 -7,846 1.15% 166,137,628
2007-10-04 2007-10-02 221.761 735,079 -1,570 1.17% 163,011,607
2007-09-25 2007-09-21 235.525 736,649 +524 1.17% 173,499,343
2007-09-05 2007-09-03 235.143 736,125 +261 1.17% 173,094,474
2007-08-14 2007-08-10 240.304 735,864 -261 1.17% 176,831,389
2007-07-25 2007-07-23 292.173 736,125 +31,730 1.17% 215,075,817
2007-07-19 2007-07-17 305.345 704,395 +251 1.17% 215,083,271
2007-07-05 2007-07-03 285.388 704,144 -251 1.17% 200,953,908
2007-06-27 2007-06-25 251.061 704,395 +8,117 1.17% 176,846,245
2007-06-26 2007-06-22 251.261 696,278 1.16% 174,947,339

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