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$)
2020-05-29 2020-05-27 1.240 0 +0
2020-05-28 2020-05-26 1.240 0 -57,836,047
2020-05-11 2020-05-07 1.190 57,836,047 +10,000 0.68% 68,824,896
2020-04-29 2020-04-27 1.140 57,826,047 -2,000 0.68% 65,921,694
2020-04-27 2020-04-23 1.110 57,828,047 -4,000 0.68% 64,189,132
2020-04-23 2020-04-21 1.110 57,832,047 +20,000 0.68% 64,193,572
2020-04-22 2020-04-20 1.090 57,812,047 +6,000 0.68% 63,015,131
2020-04-17 2020-04-15 1.050 57,806,047 -22,000 0.68% 60,696,349
2020-04-02 2020-03-31 1.020 57,828,047 +30,000 0.68% 58,984,608
2020-03-31 2020-03-27 0.950 57,798,047 +80,000 0.68% 54,908,145
2020-03-24 2020-03-20 0.500 57,718,047 -30,000 0.68% 28,859,024
2020-03-19 2020-03-17 0.475 57,748,047 +80,000 0.68% 27,430,322
2020-02-17 2020-02-13 0.720 57,668,047 +200,000 0.68% 41,520,994
2020-01-23 2020-01-21 0.800 57,468,047 -504,000 0.67% 45,974,438
2020-01-15 2020-01-13 0.870 57,972,047 +28,000 0.68% 50,435,681
2020-01-14 2020-01-10 0.850 57,944,047 +8,000 0.68% 49,252,440
2020-01-08 2020-01-06 0.850 57,936,047 +12,000 0.68% 49,245,640
2019-12-23 2019-12-19 0.840 57,924,047 +20,000 0.68% 48,656,199
2019-12-19 2019-12-17 0.850 57,904,047 +10,000 0.68% 49,218,440
2019-12-13 2019-12-11 0.840 57,894,047 -42,000 0.68% 48,630,999
2019-12-10 2019-12-06 0.840 57,936,047 +10,000 0.68% 48,666,279
2019-11-28 2019-11-26 0.920 57,926,047 +10,000 0.68% 53,291,963
2019-11-26 2019-11-22 0.920 57,916,047 -6,000 0.68% 53,282,763
2019-11-25 2019-11-21 0.860 57,922,047 +30,000 0.68% 49,812,960
2019-10-29 2019-10-25 0.850 57,892,047 -34,000 0.68% 49,208,240
2019-10-22 2019-10-18 0.870 57,926,047 -28,000 0.68% 50,395,661
2019-10-21 2019-10-17 0.870 57,954,047 -4,000 0.68% 50,420,021
2019-10-14 2019-10-10 0.850 57,958,047 -40,000 0.68% 49,264,340
2019-10-09 2019-10-04 0.870 57,998,047 -200,000 0.68% 50,458,301
2019-09-30 2019-09-26 0.930 58,198,047 +36,700 0.68% 54,124,184
2019-09-24 2019-09-20 0.930 58,161,347 -20,000 0.68% 54,090,053
2019-09-16 2019-09-12 1.010 58,181,347 -22,000 0.68% 58,763,160
2019-09-10 2019-09-06 0.940 58,203,347 -4,000 0.68% 54,711,146
2019-09-06 2019-09-04 0.890 58,207,347 +50,000 0.68% 51,811,229
2019-09-05 2019-09-03 0.860 58,157,347 +660,879 0.68% 50,001,949
2019-08-20 2019-08-16 0.961 57,496,468 +704 0.68% 55,249,480
2019-08-12 2019-08-08 1.032 57,495,764 -19,773 0.68% 59,319,768
2019-08-06 2019-08-02 1.032 57,515,537 -5,932 0.68% 59,340,168
2019-07-31 2019-07-29 1.133 57,521,469 +2,046,972 0.68% 65,164,552
2019-06-28 2019-06-26 1.153 55,474,497 +49,432 0.66% 63,967,834
2019-06-18 2019-06-14 1.123 55,425,065 -9,887 0.66% 62,228,970
2019-05-27 2019-05-23 1.305 55,434,952 +1,745,983 0.66% 72,369,524
2019-05-09 2019-05-07 1.295 53,688,969 +478,749 0.66% 69,529,448
2019-04-23 2019-04-17 1.493 53,210,220 -1,915 0.65% 79,468,153
2019-04-17 2019-04-15 1.504 53,212,135 -4,213 0.65% 80,026,755
2019-04-02 2019-03-29 1.473 53,216,348 -28,725 0.65% 78,365,735
2019-03-13 2019-03-11 1.399 53,245,073 -3,830 0.65% 74,515,437
2019-03-01 2019-02-27 1.504 53,248,903 -3,830 0.65% 80,082,051
2019-02-28 2019-02-26 1.493 53,252,733 -1,915 0.65% 79,531,645
2019-02-22 2019-02-20 1.462 53,254,648 +9,575 0.65% 77,865,949
2019-02-14 2019-02-12 1.420 53,245,073 -42,130 0.65% 75,627,608
2019-02-08 2019-01-31 1.389 53,287,203 +319,422 0.65% 74,017,872
2019-01-25 2019-01-23 1.347 52,967,781 -19,150 0.65% 71,361,426
2019-01-21 2019-01-17 1.368 52,986,931 -11,490 0.65% 72,494,005
2019-01-10 2019-01-08 1.399 52,998,421 -5,745 0.65% 74,170,253
2019-01-02 2018-12-27 1.232 53,004,166 -1,915 0.65% 65,321,183
2018-12-28 2018-12-24 1.274 53,006,081 -9,575 0.65% 67,537,900
2018-12-19 2018-12-17 1.337 53,015,656 +334,645 0.65% 70,872,237
2018-12-17 2018-12-13 1.452 52,681,011 +344,317 0.65% 76,477,015
2018-12-11 2018-12-07 1.483 52,336,694 -7,660 0.64% 77,616,965
2018-11-30 2018-11-28 1.765 52,344,354 -22,980 0.64% 92,388,641
2018-11-27 2018-11-23 1.734 52,367,334 -11,490 0.64% 90,788,446
2018-11-22 2018-11-20 1.775 52,378,824 -13,405 0.64% 92,996,519
2018-11-02 2018-10-31 1.619 52,392,229 +912,117 0.64% 84,812,644
2018-11-01 2018-10-30 1.483 51,480,112 -1,915 0.63% 76,346,627
2018-10-24 2018-10-22 1.671 51,482,027 -143,625 0.63% 86,027,569
2018-10-23 2018-10-19 1.702 51,625,652 -30,640 0.63% 87,885,086
2018-10-05 2018-10-03 1.890 51,656,292 +95,750 0.63% 97,648,108
2018-10-04 2018-10-02 1.849 51,560,542 +602,649 0.63% 95,313,138
2018-09-27 2018-09-24 1.901 50,957,893 +9,575 0.63% 96,860,093
2018-09-20 2018-09-18 1.984 50,948,318 +1,060,347 0.63% 101,098,679
2018-09-17 2018-09-13 2.141 49,887,971 +35,332 0.61% 106,809,955
2018-09-13 2018-09-11 2.026 49,852,639 +47,875 0.61% 101,007,102
2018-09-07 2018-09-05 2.225 49,804,764 +19,150 0.61% 110,793,050
2018-09-05 2018-09-03 2.329 49,785,614 -189,585 0.61% 115,971,567
2018-09-04 2018-08-31 2.361 49,975,199 +404,562 0.61% 118,000,642
2018-09-03 2018-08-30 2.372 49,570,637 +51,000 0.62% 117,570,264
2018-07-30 2018-07-26 2.859 49,519,637 -11,333 0.62% 141,568,357
2018-07-24 2018-07-20 2.891 49,530,970 +9,444 0.62% 143,174,098
2018-07-17 2018-07-13 2.711 49,521,526 +3,778 0.62% 134,232,896
2018-07-10 2018-07-06 2.764 49,517,748 -1,889 0.62% 136,844,192
2018-06-15 2018-06-13 3.240 49,519,637 -5,667 0.62% 160,444,138
2018-06-14 2018-06-12 3.251 49,525,304 -18,889 0.62% 160,986,887
2018-06-13 2018-06-11 3.272 49,544,193 -160,555 0.62% 162,097,462
2018-06-04 2018-05-31 3.229 49,704,748 -28,333 0.62% 160,517,613
2018-05-28 2018-05-24 3.526 49,733,081 +16,622 0.62% 175,353,555
2018-05-17 2018-05-15 5.276 49,716,459 +5,815,888 0.62% 262,305,778
2018-05-16 2018-05-14 5.228 43,900,571 +976 0.62% 229,515,305
2018-05-15 2018-05-11 5.168 43,899,595 +1,668 0.62% 226,878,204
2018-04-25 2018-04-23 4.676 43,897,927 -66,717 0.62% 205,288,023
2018-04-19 2018-04-17 4.485 43,964,644 +16,679 0.62% 197,165,151
2018-04-10 2018-04-06 4.796 43,947,965 +38,362 0.62% 210,791,820
2018-03-28 2018-03-26 4.509 43,909,603 +1,668 0.62% 197,971,352
2018-02-28 2018-02-26 4.712 43,907,935 +54,681 0.62% 206,914,324
2018-02-26 2018-02-22 4.760 43,853,254 +25,019 0.62% 208,760,017
2018-02-22 2018-02-20 4.688 43,828,235 -5,004 0.62% 205,487,653
2018-02-14 2018-02-12 4.521 43,833,239 +2,742 0.62% 198,152,660
2018-02-12 2018-02-08 4.605 43,830,497 -83,396 0.62% 201,819,261
2018-02-05 2018-02-01 4.712 43,913,893 +1,952 0.62% 206,942,400
2018-01-25 2018-01-23 4.964 43,911,941 -10,008 0.62% 217,990,701
2018-01-24 2018-01-22 5.012 43,921,949 -3,336 0.62% 220,147,054
2017-12-20 2017-12-18 5.312 43,925,285 +30,398 0.62% 233,331,464
2017-12-13 2017-12-11 4.784 43,894,887 +38,362 0.62% 210,010,894
2017-11-30 2017-11-28 4.173 43,856,525 -18,347 0.62% 183,007,317
2017-11-23 2017-11-21 4.221 43,874,872 -121,758 0.62% 185,188,289
2017-11-14 2017-11-10 4.329 43,996,630 -6,672 0.62% 190,450,276
2017-11-07 2017-11-03 4.617 44,003,302 -33,358 0.62% 203,142,592
2017-10-26 2017-10-24 4.784 44,036,660 +3,336 0.62% 210,689,193
2017-10-10 2017-10-06 4.928 44,033,324 -8,340 0.62% 217,009,270
2017-09-29 2017-09-27 4.557 44,041,664 +16,680 0.62% 200,679,176
2017-09-19 2017-09-15 4.641 44,024,984 +41,697 0.62% 204,298,494
2017-09-12 2017-09-08 4.449 43,983,287 -5,003 0.62% 195,666,549
2017-09-06 2017-09-04 4.427 43,988,290 +1,332,978 0.62% 194,732,778
2017-09-05 2017-09-01 4.377 42,655,312 -3,235 0.62% 186,721,935
2017-08-22 2017-08-18 3.499 42,658,547 +4,853 0.62% 149,283,376
2017-08-18 2017-08-16 3.475 42,653,694 +155,502 0.62% 148,211,507
2017-08-11 2017-08-09 3.524 42,498,192 +12,939 0.62% 149,773,255
2017-08-09 2017-08-07 3.524 42,485,253 +3,235 0.62% 149,727,655
2017-07-28 2017-07-26 3.537 42,482,018 -1,617 0.62% 150,241,574
2017-07-26 2017-07-24 3.499 42,483,635 +5,265,724 0.62% 148,671,272
2017-07-25 2017-07-21 3.475 37,217,911 +2,055,986 0.54% 129,323,446
2017-07-17 2017-07-13 3.499 35,161,925 +183,643 0.51% 123,048,984
2017-07-12 2017-07-10 3.537 34,978,282 +810,359 0.51% 123,703,920
2017-06-21 2017-06-19 3.549 34,167,923 +516,007 0.50% 121,260,521
2017-06-16 2017-06-14 3.574 33,651,916 +1,514,389 0.49% 120,261,494
2017-06-15 2017-06-13 3.586 32,137,527 +276,154 0.47% 115,246,941
2017-06-14 2017-06-12 3.660 31,861,373 +507,316 0.47% 116,620,568
2017-06-12 2017-06-08 3.759 31,354,057 -24,261 0.46% 117,865,386
2017-06-05 2017-06-01 4.135 31,378,318 +1,165,758 0.46% 129,761,728
2017-06-02 2017-05-31 4.123 30,212,560 -21,802 0.46% 124,552,843
2017-06-01 2017-05-29 4.084 30,234,362 -1,557 0.46% 123,477,838
2017-05-26 2017-05-24 4.020 30,235,919 +1,557 0.46% 121,542,621
2017-05-25 2017-05-23 4.007 30,234,362 -57,620 0.46% 121,148,067
2017-05-04 2017-04-28 4.187 30,291,982 -3,114 0.46% 126,825,440
2017-04-28 2017-04-26 4.174 30,295,096 +7,786 0.46% 126,449,402
2017-04-25 2017-04-21 4.135 30,287,310 -46,719 0.46% 125,249,979
2017-04-12 2017-04-10 4.290 30,334,029 -46,718 0.46% 130,118,082
2017-03-29 2017-03-27 4.778 30,380,747 -15,573 0.46% 145,145,132
2017-03-08 2017-03-06 4.649 30,396,320 +4,672 0.46% 141,315,782
2017-02-27 2017-02-23 4.559 30,391,648 -60,735 0.46% 138,561,856
2017-02-16 2017-02-14 4.392 30,452,383 +9,344 0.46% 133,754,523
2017-02-14 2017-02-10 4.392 30,443,039 -3,114 0.46% 133,713,482
2017-02-06 2017-02-02 4.238 30,446,153 -54,007 0.46% 129,034,978
2017-02-03 2017-02-01 4.290 30,500,160 +449,433 0.47% 130,830,702
2017-01-25 2017-01-23 4.290 30,050,727 +5,217 0.46% 128,902,855
2017-01-24 2017-01-20 4.367 30,045,510 +20,245 0.46% 131,195,695
2017-01-20 2017-01-18 4.482 30,025,265 +436,947 0.46% 134,577,781
2017-01-13 2017-01-11 4.585 29,588,318 -14,016 0.45% 135,659,303
2017-01-03 2016-12-29 4.367 29,602,334 +15,573 0.45% 129,260,538
2016-12-30 2016-12-28 4.392 29,586,761 -1,557 0.45% 129,952,493
2016-12-29 2016-12-23 4.482 29,588,318 -2,289,928 0.45% 132,619,319
2016-12-22 2016-12-20 4.778 31,878,246 +329,284 0.49% 152,299,489
2016-12-16 2016-12-14 4.765 31,548,962 +216,541 0.48% 150,321,144
2016-12-13 2016-12-09 4.405 31,332,421 +31,146 0.48% 138,022,268
2016-12-09 2016-12-07 4.379 31,301,275 -12,458 0.48% 137,081,073
2016-11-29 2016-11-25 4.290 31,313,733 -3,115 0.48% 134,320,531
2016-11-24 2016-11-22 4.315 31,316,848 -3,114 0.48% 135,138,287
2016-11-16 2016-11-14 4.534 31,319,962 +8,098 0.48% 141,989,758
2016-11-04 2016-11-02 4.906 31,311,864 +3,114 0.48% 153,614,911
2016-10-11 2016-10-06 5.214 31,308,750 -15,573 0.48% 163,249,872
2016-09-21 2016-09-19 5.266 31,324,323 -31,146 0.48% 164,940,246
2016-09-07 2016-09-05 5.395 31,355,469 +827,123 0.48% 169,163,911
2016-08-24 2016-08-22 5.171 30,528,346 -12,130 0.48% 157,855,766
2016-08-03 2016-07-29 5.118 30,540,476 +22,744 0.48% 156,307,075
2016-07-22 2016-07-20 5.078 30,517,732 +7,581 0.48% 154,983,011
2016-07-19 2016-07-15 4.907 30,510,151 +3,032 0.48% 149,712,618
2016-06-23 2016-06-21 4.722 30,507,119 -1,516 0.48% 144,063,954
2016-06-22 2016-06-20 4.683 30,508,635 +110,683 0.48% 142,863,814
2016-06-15 2016-06-13 4.960 30,397,952 -12,130 0.48% 150,765,953
2016-06-03 2016-06-01 5.263 30,410,082 +3,033 0.48% 160,052,181
2016-05-23 2016-05-19 5.837 30,407,049 +1,063,183 0.48% 177,472,149
2016-05-12 2016-05-10 6.055 29,343,866 +5,853 0.48% 177,684,325
2016-04-28 2016-04-26 6.711 29,338,013 -17,558 0.48% 196,897,521
2016-04-15 2016-04-13 6.643 29,355,571 +2,926 0.48% 195,009,093
2016-04-12 2016-04-08 6.206 29,352,645 -358,482 0.48% 182,150,830
2016-04-11 2016-04-07 6.178 29,711,127 -6,438 0.48% 183,563,200
2016-04-01 2016-03-30 6.233 29,717,565 +21,947 0.48% 185,227,781
2016-03-31 2016-03-29 6.055 29,695,618 -5,852 0.48% 179,814,270
2016-03-08 2016-03-04 6.424 29,701,470 -2,927 0.48% 190,811,200
2016-03-07 2016-03-03 6.110 29,704,397 +104,984 0.48% 181,491,514
2016-03-04 2016-03-02 6.192 29,599,413 +106,009 0.48% 183,277,588
2016-03-02 2016-02-29 6.001 29,493,404 +203,384 0.48% 176,977,265
2016-02-19 2016-02-17 6.055 29,290,020 +1,463 0.48% 177,358,274
2016-02-18 2016-02-16 6.137 29,288,557 +238,501 0.48% 179,751,439
2016-02-16 2016-02-12 6.315 29,050,056 +1,463 0.47% 183,449,701
2016-02-11 2016-02-04 6.315 29,048,593 +305,787 0.47% 183,440,463
2016-01-26 2016-01-22 6.028 28,742,806 -7,316 0.47% 173,259,004
2016-01-20 2016-01-18 6.042 28,750,122 -2,926 0.47% 173,696,082
2016-01-07 2016-01-05 6.821 28,753,048 +179,643 0.47% 196,115,760
2015-12-29 2015-12-24 7.067 28,573,405 -73,159 0.46% 201,920,587
2015-12-22 2015-12-18 6.848 28,646,564 +2,926 0.47% 196,172,589
2015-12-15 2015-12-11 6.848 28,643,638 +2,926 0.47% 196,152,552
2015-12-10 2015-12-08 6.998 28,640,712 +440,341 0.47% 200,438,817
2015-12-04 2015-12-02 7.272 28,200,371 -93,498 0.46% 205,066,403
2015-12-01 2015-11-27 7.285 28,293,869 -1,463 0.46% 206,133,040
2015-11-26 2015-11-24 7.654 28,295,332 +21,948 0.46% 216,586,249
2015-11-17 2015-11-13 7.627 28,273,384 +1,463 0.46% 215,645,326
2015-11-09 2015-11-05 8.516 28,271,921 -45,359 0.46% 240,752,843
2015-11-03 2015-10-30 8.611 28,317,280 -11,705 0.46% 243,848,531
2015-10-07 2015-10-05 8.229 28,328,985 +97,668 0.46% 233,107,134
2015-09-23 2015-09-21 6.957 28,231,317 +157,586 0.46% 196,416,054
2015-09-21 2015-09-17 6.998 28,073,731 -11,706 0.46% 196,470,864
2015-09-18 2015-09-16 6.971 28,085,437 +106,228 0.46% 195,785,003
2015-09-16 2015-09-14 6.862 27,979,209 +108,789 0.45% 191,984,961
2015-09-15 2015-09-11 6.780 27,870,420 +112,665 0.45% 188,952,764
2015-09-11 2015-09-09 6.711 27,757,755 +407,376 0.45% 186,291,865
2015-09-08 2015-09-04 6.950 27,350,379 +716,974 0.44% 190,075,524
2015-08-25 2015-08-21 7.890 26,633,405 +41,027 0.44% 210,145,773
2015-08-13 2015-08-11 8.045 26,592,378 +445,252 0.44% 213,928,894
2015-07-30 2015-07-28 8.438 26,147,126 -7,123 0.44% 220,625,690
2015-07-28 2015-07-24 8.648 26,154,249 +110,601 0.44% 226,193,758
2015-07-13 2015-07-09 8.340 26,043,648 +13,789 0.43% 217,193,044
2015-07-10 2015-07-08 8.326 26,029,859 -143,878 0.43% 216,712,598
2015-07-03 2015-06-30 8.634 26,173,737 -2,849 0.44% 225,994,827
2015-07-02 2015-06-29 8.677 26,176,586 +11,681 0.44% 227,121,961
2015-06-19 2015-06-17 9.112 26,164,905 +303,917 0.44% 238,408,375
2015-06-10 2015-06-08 8.733 25,860,988 -8,547 0.43% 225,835,986
2015-06-08 2015-06-04 8.719 25,869,535 -5,698 0.43% 225,547,424
2015-05-29 2015-05-27 9.350 25,875,233 -42,736 0.43% 241,944,719
2015-05-28 2015-05-26 9.603 25,917,969 -28,476 0.43% 248,894,166
2015-05-26 2015-05-21 10.934 25,946,445 +992,487 0.43% 283,697,658
2015-05-11 2015-05-07 11.007 24,953,958 -8,323 0.44% 274,667,236
2015-05-08 2015-05-06 11.080 24,962,281 -6,851 0.44% 276,580,855
2015-05-05 2015-04-30 11.547 24,969,132 -6,850 0.44% 288,320,817
2015-04-29 2015-04-27 11.635 24,975,982 +20,551 0.44% 290,587,525
2015-04-22 2015-04-20 11.503 24,955,431 -8,495 0.44% 287,069,705
2015-04-13 2015-04-09 11.445 24,963,926 -13,700 0.44% 285,709,723
2015-04-08 2015-04-01 11.138 24,977,626 -8,220 0.44% 278,209,379
2015-03-30 2015-03-26 10.715 24,985,846 -4,110 0.44% 267,723,313
2015-03-25 2015-03-23 10.671 24,989,956 -5,480 0.44% 266,672,934
2015-03-18 2015-03-16 11.532 24,995,436 -2,741 0.44% 288,259,666
2015-02-26 2015-02-24 11.372 24,998,177 +230,483 0.44% 284,277,094
2015-02-23 2015-02-16 11.255 24,767,694 +13,700 0.43% 278,763,573
2015-02-16 2015-02-12 10.569 24,753,994 -6,850 0.43% 261,625,408
2015-02-02 2015-01-29 11.109 24,760,844 -6,850 0.43% 275,071,865
2015-01-21 2015-01-19 10.584 24,767,694 -2,740 0.43% 262,131,765
2015-01-16 2015-01-14 10.700 24,770,434 -24,456 0.43% 265,053,572
2015-01-13 2015-01-09 10.700 24,794,890 -2,740 0.43% 265,315,261
2015-01-08 2015-01-06 10.569 24,797,630 -26,031 0.43% 262,086,598
2015-01-06 2015-01-02 10.438 24,823,661 -1,370 0.43% 259,100,317
2014-12-29 2014-12-22 10.423 24,825,031 -1,370 0.43% 258,752,219
2014-12-19 2014-12-17 11.065 24,826,401 -1,370 0.43% 274,712,893
2014-12-18 2014-12-16 11.372 24,827,771 -27,401 0.43% 282,339,252
2014-12-17 2014-12-15 11.547 24,855,172 +2,741 0.43% 287,004,911
2014-12-16 2014-12-12 11.518 24,852,431 +81,627 0.43% 286,247,664
2014-12-10 2014-12-08 11.868 24,770,804 +153,376 0.43% 293,986,048
2014-12-09 2014-12-05 12.116 24,617,428 +258,962 0.43% 298,274,990
2014-12-08 2014-12-04 12.306 24,358,466 +185,487 0.43% 299,759,931
2014-12-05 2014-12-03 12.306 24,172,979 +139,268 0.42% 297,477,293
2014-12-04 2014-12-02 12.248 24,033,711 +350,550 0.42% 294,360,049
2014-12-02 2014-11-28 12.584 23,683,161 +2,740 0.41% 298,018,349
2014-11-25 2014-11-21 12.759 23,680,421 +6,850 0.41% 302,132,137
2014-11-24 2014-11-20 12.803 23,673,571 +140,952 0.41% 303,081,507
2014-11-21 2014-11-19 12.934 23,532,619 +206,329 0.41% 304,368,747
2014-11-18 2014-11-14 13.620 23,326,290 -13,701 0.41% 317,704,514
2014-11-17 2014-11-13 13.562 23,339,991 +31,511 0.41% 316,528,245
2014-11-12 2014-11-10 13.138 23,308,480 -68,502 0.41% 306,233,384
2014-11-06 2014-11-04 13.547 23,376,982 +568,916 0.41% 316,688,644
2014-10-31 2014-10-29 13.620 22,808,066 +316,666 0.40% 310,646,293
2014-10-15 2014-10-13 13.153 22,491,400 +140,711 0.39% 295,826,688
2014-10-10 2014-10-08 13.021 22,350,689 -4,110 0.39% 291,039,437
2014-09-30 2014-09-26 13.197 22,354,799 -19,180 0.39% 295,009,004
2014-09-17 2014-09-15 13.708 22,373,979 +67,128 0.39% 306,693,724
2014-09-15 2014-09-11 14.000 22,306,851 -27,401 0.39% 312,286,309
2014-09-12 2014-09-10 14.058 22,334,252 +809,785 0.39% 313,974,061
2014-09-08 2014-09-04 14.499 21,524,467 +286,405 0.38% 312,084,416
2014-09-05 2014-09-03 14.484 21,238,062 +65,835 0.38% 307,617,598
2014-09-04 2014-09-02 14.351 21,172,227 +1,352 0.37% 303,844,848
2014-08-26 2014-08-22 14.795 21,170,875 -33,795 0.37% 313,222,109
2014-08-18 2014-08-14 14.972 21,204,670 -24,333 0.38% 317,486,769
2014-08-13 2014-08-11 15.416 21,229,003 +2,704 0.38% 327,273,558
2014-08-08 2014-08-06 15.387 21,226,299 -47,314 0.38% 326,603,788
2014-08-07 2014-08-05 15.328 21,273,613 -162,217 0.38% 326,072,829
2014-08-06 2014-08-04 15.535 21,435,830 -141,941 0.38% 332,999,211
2014-08-05 2014-08-01 15.446 21,577,771 -162,217 0.38% 333,288,769
2014-07-31 2014-07-29 15.298 21,739,988 -22,981 0.38% 332,577,941
2014-07-30 2014-07-28 15.328 21,762,969 +1,352 0.39% 333,573,468
2014-07-28 2014-07-24 15.328 21,761,617 -14,870 0.39% 333,552,745
2014-07-15 2014-07-11 15.061 21,776,487 +18,925 0.39% 327,981,388
2014-07-11 2014-07-09 14.943 21,757,562 -21,629 0.39% 325,121,137
2014-07-07 2014-07-03 15.446 21,779,191 -6,759 0.39% 336,399,889
2014-07-03 2014-06-30 20.085 21,785,950 +3,363,183 0.39% 437,576,134
2014-06-30 2014-06-26 19.735 18,422,767 +22,862 0.39% 363,579,339
2014-06-27 2014-06-25 19.455 18,399,905 -12,574 0.39% 357,977,396
2014-06-19 2014-06-17 19.595 18,412,479 +11,431 0.39% 360,799,165
2014-06-17 2014-06-13 19.490 18,401,048 +4,573 0.39% 358,643,518
2014-06-05 2014-06-03 19.490 18,396,475 +1,143 0.38% 358,554,388
2014-06-04 2014-05-30 19.700 18,395,332 -4,573 0.38% 362,394,216
2014-06-03 2014-05-29 19.980 18,399,905 +11,432 0.39% 367,635,059
2014-05-30 2014-05-28 20.155 18,388,473 +19,433 0.38% 370,623,866
2014-05-29 2014-05-27 20.155 18,369,040 +100,595 0.38% 370,232,189
2014-05-26 2014-05-22 19.490 18,268,445 +10,288 0.38% 356,059,034
2014-05-19 2014-05-15 19.934 18,258,157 +566,403 0.38% 363,954,660
2014-05-14 2014-05-12 19.681 17,691,754 -13,292 0.38% 348,191,900
2014-05-09 2014-05-07 20.042 17,705,046 -1,108 0.38% 354,847,142
2014-04-07 2014-04-03 21.053 17,706,154 -5,538 0.38% 372,772,668
2014-03-28 2014-03-26 20.873 17,711,692 -16,615 0.38% 369,691,239
2014-03-26 2014-03-24 21.739 17,728,307 -16,615 0.38% 385,402,941
2014-03-25 2014-03-21 22.534 17,744,922 +26,584 0.38% 399,861,834
2014-03-21 2014-03-19 18.417 17,718,338 +16,615 0.38% 326,320,553
2014-03-20 2014-03-18 18.309 17,701,723 +5,538 0.38% 324,096,820
2014-03-14 2014-03-12 18.056 17,696,185 -11,076 0.38% 319,522,116
2014-02-26 2014-02-24 18.200 17,707,261 -2,216 0.38% 322,279,881
2014-02-24 2014-02-20 18.381 17,709,477 -11,076 0.38% 325,517,834
2014-02-13 2014-02-11 19.067 17,720,553 +8,861 0.38% 337,879,982
2014-02-06 2014-02-04 18.959 17,711,692 -4,431 0.38% 335,792,216
2014-01-23 2014-01-21 20.367 17,716,123 +11,077 0.38% 360,827,027
2014-01-22 2014-01-20 20.042 17,705,046 -22,153 0.38% 354,847,142
2014-01-14 2014-01-10 19.212 17,727,199 +54,525 0.38% 340,567,359
2014-01-13 2014-01-09 19.537 17,672,674 +151,861 0.38% 345,263,605
2014-01-10 2014-01-08 19.825 17,520,813 +28,799 0.38% 347,358,450
2014-01-02 2013-12-27 18.164 17,492,014 +49,900 0.38% 317,730,620
2013-12-30 2013-12-24 18.056 17,442,114 -2,215 0.38% 314,934,613
2013-12-27 2013-12-20 17.857 17,444,329 +123,950 0.38% 311,509,886
2013-12-23 2013-12-19 17.550 17,320,379 +159,128 0.37% 303,979,943
2013-12-16 2013-12-12 17.099 17,161,251 +44,307 0.37% 293,440,596
2013-11-26 2013-11-22 19.789 17,116,944 +17,722 0.37% 338,733,428
2013-11-21 2013-11-19 19.537 17,099,222 -18,830 0.37% 334,060,314
2013-11-20 2013-11-18 20.006 17,118,052 -13,292 0.37% 342,464,355
2013-10-31 2013-10-29 19.537 17,131,344 +13,292 0.37% 334,687,868
2013-10-25 2013-10-23 19.356 17,118,052 +1,108 0.37% 331,337,355
2013-10-21 2013-10-17 19.537 17,116,944 -2,215 0.37% 334,406,542
2013-10-18 2013-10-16 19.645 17,119,159 -13,292 0.37% 336,304,435
2013-10-15 2013-10-10 19.500 17,132,451 +13,292 0.37% 334,090,809
2013-09-27 2013-09-25 21.270 17,119,159 -14,400 0.37% 364,123,736
2013-09-10 2013-09-06 20.439 17,133,559 +2,215 0.37% 350,199,309
2013-09-05 2013-09-03 20.873 17,131,344 +14,400 0.37% 357,577,796
2013-08-29 2013-08-27 21.624 17,116,944 +223,264 0.37% 370,140,800
2013-08-28 2013-08-26 21.807 16,893,680 -1,108,523 0.37% 368,403,520
2013-08-20 2013-08-16 21.734 18,002,203 -25,964 0.39% 391,259,908
2013-08-19 2013-08-15 21.514 18,028,167 -2,186 0.39% 387,866,389
2013-08-15 2013-08-12 19.026 18,030,353 -13,119 0.39% 343,052,684
2013-08-05 2013-08-01 19.356 18,043,472 +15,305 0.39% 349,244,062
2013-07-30 2013-07-26 19.392 18,028,167 -21,864 0.39% 349,607,459
2013-07-26 2013-07-24 19.685 18,050,031 +2,187 0.39% 355,314,946
2013-07-23 2013-07-19 19.648 18,047,844 +2,186 0.39% 354,611,538
2013-07-18 2013-07-16 20.600 18,045,658 +656 0.39% 371,735,781
2013-07-17 2013-07-15 20.380 18,045,002 -1,093 0.39% 367,760,751
2013-07-15 2013-07-11 20.783 18,046,095 +27,330 0.39% 375,046,246
2013-07-12 2013-07-10 20.527 18,018,765 +21,864 0.39% 369,863,207
2013-07-11 2013-07-09 20.161 17,996,901 -4,372 0.39% 362,829,487
2013-07-08 2013-07-04 20.197 18,001,273 -1,094 0.39% 363,576,282
2013-06-25 2013-06-21 19.465 18,002,367 -15,305 0.39% 350,424,524
2013-06-21 2013-06-19 20.563 18,017,672 -1,093 0.39% 370,500,024
2013-06-19 2013-06-17 20.636 18,018,765 +44,082 0.39% 371,841,085
2013-06-03 2013-05-30 19.978 17,974,683 +27,330 0.39% 359,093,159
2013-05-27 2013-05-23 19.905 17,947,353 -2,186 0.39% 357,233,808
2013-05-24 2013-05-22 20.819 17,949,539 -1,093 0.39% 373,696,314
2013-05-21 2013-05-16 20.344 17,950,632 +51,381 0.39% 365,180,672
2013-05-20 2013-05-15 20.714 17,899,251 +13,119 0.39% 370,760,804
2013-05-16 2013-05-14 19.118 17,886,132 +256,432 0.39% 341,938,828
2013-05-08 2013-05-06 18.542 17,629,700 -10,776 0.39% 326,892,662
2013-05-03 2013-04-30 18.635 17,640,476 -64,653 0.39% 328,729,572
2013-05-02 2013-04-29 18.783 17,705,129 +10,776 0.39% 332,563,338
2013-04-29 2013-04-25 18.672 17,694,353 +120,336 0.39% 330,390,408
2013-04-26 2013-04-24 18.468 17,574,017 +383,334 0.39% 324,555,434
2013-04-25 2013-04-23 18.468 17,190,683 +139,522 0.38% 317,476,055
2013-04-18 2013-04-16 18.635 17,051,161 -1,078 0.38% 317,747,711
2013-04-12 2013-04-10 19.266 17,052,239 -5,388 0.38% 328,528,860
2013-04-10 2013-04-08 18.969 17,057,627 +1,078 0.38% 323,567,037
2013-04-03 2013-03-28 19.860 17,056,549 +32,326 0.38% 338,742,514
2013-03-28 2013-03-26 20.305 17,024,223 +538,773 0.38% 345,684,084
2013-03-22 2013-03-20 19.377 16,485,450 +103,099 0.37% 319,444,980
2013-03-20 2013-03-18 19.118 16,382,351 +50,134 0.36% 313,190,236
2013-03-14 2013-03-12 20.305 16,332,217 -15,086 0.36% 331,632,608
2013-03-13 2013-03-11 20.714 16,347,303 -538,772 0.36% 338,614,124
2013-03-12 2013-03-08 20.380 16,886,075 -107,755 0.37% 344,132,600
2013-03-05 2013-03-01 19.452 16,993,830 -16,163 0.38% 330,557,727
2013-03-04 2013-02-28 19.303 17,009,993 -183,182 0.38% 328,346,383
2013-02-28 2013-02-26 19.415 17,193,175 -4,310 0.38% 333,797,078
2013-02-25 2013-02-21 19.303 17,197,485 -6,466 0.38% 331,965,568
2013-02-22 2013-02-20 19.600 17,203,951 +16,163 0.38% 337,199,465
2013-02-20 2013-02-18 18.783 17,187,788 +1,078 0.38% 322,845,891
2013-02-18 2013-02-14 19.043 17,186,710 -7,543 0.38% 327,291,610
2013-02-14 2013-02-07 18.783 17,194,253 -53,877 0.38% 322,967,326
2013-02-08 2013-02-06 19.563 17,248,130 +2,155 0.38% 337,425,104
2013-02-06 2013-02-04 19.786 17,245,975 +1,078 0.38% 341,224,117
2013-01-31 2013-01-29 21.308 17,244,897 -80,816 0.38% 367,449,157
2013-01-30 2013-01-28 21.456 17,325,713 -6,466 0.38% 371,743,781
2013-01-28 2013-01-24 21.679 17,332,179 -10,775 0.38% 375,742,889
2013-01-25 2013-01-23 22.087 17,342,954 -16,163 0.39% 383,058,228
2013-01-23 2013-01-21 22.050 17,359,117 -52,800 0.39% 382,770,829
2013-01-21 2013-01-17 22.013 17,411,917 +31,249 0.39% 383,288,721
2013-01-18 2013-01-16 21.753 17,380,668 +15,086 0.39% 378,084,469
2013-01-16 2013-01-14 21.790 17,365,582 +23,706 0.39% 378,400,936
2013-01-02 2012-12-27 24.983 17,341,876 -2,155 0.39% 433,247,334
2012-12-20 2012-12-18 25.094 17,344,031 -6,466 0.39% 435,232,677
2012-12-19 2012-12-17 25.280 17,350,497 -24,783 0.39% 438,615,312
2012-12-14 2012-12-12 24.500 17,375,280 +1,077 0.39% 425,696,917
2012-12-11 2012-12-07 24.055 17,374,203 -16,163 0.39% 417,931,066
2012-12-06 2012-12-04 23.275 17,390,366 +37,714 0.39% 404,763,200
2012-12-05 2012-12-03 22.978 17,352,652 -2,155 0.39% 398,732,159
2012-11-15 2012-11-13 23.758 17,354,807 +4,310 0.39% 412,310,619
2012-10-30 2012-10-26 23.349 17,350,497 -107,754 0.39% 405,123,394
2012-10-25 2012-10-22 23.832 17,458,251 -3,233 0.39% 416,064,363
2012-10-24 2012-10-19 24.055 17,461,484 +102,367 0.39% 420,030,584
2012-10-16 2012-10-12 22.161 17,359,117 +5,388 0.39% 384,704,015
2012-10-09 2012-10-05 22.347 17,353,729 +1,077 0.39% 387,805,586
2012-10-05 2012-10-03 21.642 17,352,652 -5,388 0.39% 375,542,566
2012-10-03 2012-09-27 21.976 17,358,040 -5,387 0.39% 381,458,371
2012-09-28 2012-09-26 21.568 17,363,427 -20,474 0.39% 374,486,646
2012-09-24 2012-09-20 23.238 17,383,901 -2,155 0.39% 403,967,411
2012-09-18 2012-09-14 23.906 17,386,056 +23,706 0.39% 415,634,605
2012-09-14 2012-09-12 22.421 17,362,350 +24,784 0.39% 389,287,271
2012-09-13 2012-09-11 22.681 17,337,566 +28,016 0.39% 393,236,748
2012-09-11 2012-09-07 22.570 17,309,550 +3,233 0.38% 390,673,645
2012-09-10 2012-09-06 21.939 17,306,317 +5,387 0.38% 379,679,276
2012-09-05 2012-09-03 22.793 17,300,930 -2,155 0.38% 394,332,505
2012-09-04 2012-08-31 23.387 17,303,085 +21,551 0.38% 404,658,669
2012-08-28 2012-08-24 24.188 17,281,534 +21,551 0.38% 418,003,939
2012-08-27 2012-08-23 24.188 17,259,983 +199,944 0.38% 417,482,666
2012-08-23 2012-08-21 23.963 17,060,039 +2,130 0.38% 408,801,909
2012-08-21 2012-08-17 23.925 17,057,909 +43,132 0.38% 408,110,194
2012-08-15 2012-08-13 24.000 17,014,777 +155,490 0.38% 408,356,372
2012-08-14 2012-08-10 24.225 16,859,287 -27,690 0.38% 408,423,888
2012-08-09 2012-08-07 29.108 16,886,977 +7,455 0.38% 491,547,885
2012-08-07 2012-08-03 27.643 16,879,522 -6,390 0.38% 466,605,846
2012-08-02 2012-07-31 28.770 16,885,912 +19,457 0.38% 485,808,947
2012-08-01 2012-07-30 28.169 16,866,455 -27,690 0.38% 475,113,414
2012-07-26 2012-07-24 25.765 16,894,145 -7,455 0.38% 435,283,846
2012-07-17 2012-07-13 25.803 16,901,600 +1,065 0.38% 436,110,731
2012-07-11 2012-07-09 27.193 16,900,535 +1,065 0.38% 459,569,540
2012-07-05 2012-07-03 28.056 16,899,470 +203,202 0.38% 474,139,245
2012-07-04 2012-06-29 27.831 16,696,268 -4,260 0.38% 464,675,561
2012-06-29 2012-06-27 27.155 16,700,528 -2,130 0.38% 453,503,576
2012-06-27 2012-06-25 27.080 16,702,658 -24,495 0.38% 452,306,752
2012-06-25 2012-06-21 28.770 16,727,153 -7,455 0.38% 481,241,438
2012-06-22 2012-06-20 29.596 16,734,608 -2,130 0.38% 495,283,635
2012-06-12 2012-06-08 26.967 16,736,738 +58,575 0.38% 451,343,798
2012-06-11 2012-06-07 27.681 16,678,163 -21,300 0.38% 461,666,029
2012-06-08 2012-06-06 27.117 16,699,463 +66,230 0.38% 452,847,444
2012-06-04 2012-05-31 26.742 16,633,233 -24,495 0.37% 444,804,203
2012-06-01 2012-05-30 28.432 16,657,728 -26,625 0.37% 473,613,271
2012-05-29 2012-05-25 28.132 16,684,353 +28,755 0.38% 469,357,114
2012-05-28 2012-05-24 27.606 16,655,598 -186,375 0.37% 459,790,280
2012-05-25 2012-05-23 27.418 16,841,973 +58,575 0.38% 461,772,477
2012-05-24 2012-05-22 28.094 16,783,398 +26,625 0.38% 471,513,041
2012-05-23 2012-05-21 27.343 16,756,773 +1,065 0.38% 458,177,737
2012-05-16 2012-05-14 28.596 16,755,708 +433,964 0.38% 479,151,475
2012-05-11 2012-05-09 30.518 16,321,744 +60,293 0.38% 498,108,755
2012-05-10 2012-05-08 31.633 16,261,451 -13,529 0.37% 514,394,410
2012-05-09 2012-05-07 31.364 16,274,980 +67,645 0.37% 510,443,565
2012-05-02 2012-04-27 31.825 16,207,335 -2,081 0.37% 515,797,290
2012-04-30 2012-04-26 32.363 16,209,416 -2,082 0.37% 524,585,848
2012-04-24 2012-04-20 32.671 16,211,498 +124,884 0.37% 529,638,057
2012-04-23 2012-04-19 32.517 16,086,614 +156,104 0.37% 523,084,817
2012-04-20 2012-04-18 32.056 15,930,510 +83,255 0.37% 510,661,176
2012-04-18 2012-04-16 32.286 15,847,255 +276,825 0.36% 511,647,013
2012-04-17 2012-04-13 32.517 15,570,430 +5,203 0.36% 506,300,178
2012-04-13 2012-04-11 31.594 15,565,227 +93,663 0.36% 491,772,667
2012-04-12 2012-04-10 31.633 15,471,564 +93,662 0.36% 489,408,112
2012-04-05 2012-04-02 33.478 15,377,902 +10,407 0.36% 514,816,378
2012-04-03 2012-03-30 34.246 15,367,495 +5,203 0.36% 526,281,247
2012-04-02 2012-03-29 35.246 15,362,292 +177,959 0.36% 541,455,117
2012-03-28 2012-03-26 37.821 15,184,333 -5,203 0.36% 574,285,602
2012-03-27 2012-03-23 38.167 15,189,536 -29,140 0.36% 579,736,797
2012-03-22 2012-03-20 36.360 15,218,676 +15,611 0.36% 553,356,630
2012-03-16 2012-03-14 35.054 15,203,065 +10,406 0.36% 532,921,328
2012-03-15 2012-03-13 33.708 15,192,659 +36,425 0.36% 512,118,535
2012-03-07 2012-03-05 33.324 15,156,234 +15,610 0.36% 505,065,275
2012-03-01 2012-02-28 34.823 15,140,624 +1,041 0.36% 527,240,888
2012-02-29 2012-02-27 34.208 15,139,583 +91,581 0.36% 517,894,180
2012-02-27 2012-02-23 33.401 15,048,002 -8,326 0.36% 502,615,326
2012-02-20 2012-02-16 34.016 15,056,328 -1,040 0.36% 512,152,679
2012-02-17 2012-02-15 35.054 15,057,368 -3,122 0.36% 527,814,131
2012-02-15 2012-02-13 34.323 15,060,490 +91,581 0.36% 516,925,161
2012-02-14 2012-02-10 34.323 14,968,909 -8,326 0.35% 513,781,802
2012-02-10 2012-02-08 34.554 14,977,235 +2,081 0.35% 517,521,559
2012-02-08 2012-02-06 33.593 14,975,154 -1,040 0.35% 503,060,063
2012-02-03 2012-02-01 32.017 14,976,194 -15,611 0.35% 479,494,433
2012-02-01 2012-01-30 33.631 14,991,805 -10,407 0.36% 504,195,643
2012-01-31 2012-01-27 35.361 15,002,212 -15,610 0.36% 530,493,707
2012-01-30 2012-01-26 34.208 15,017,822 -1,169,115 0.36% 513,728,985
2012-01-27 2012-01-20 33.055 16,186,937 -33,302 0.38% 535,057,232
2012-01-20 2012-01-18 31.825 16,220,239 -33,303 0.38% 516,207,959
2012-01-19 2012-01-17 31.248 16,253,542 -17,691 0.39% 507,897,031
2012-01-17 2012-01-13 30.672 16,271,233 +1,040 0.39% 499,068,853
2012-01-16 2012-01-12 29.942 16,270,193 -10,407 0.39% 487,155,122
2012-01-11 2012-01-09 29.711 16,280,600 +20,814 0.39% 483,712,166
2012-01-10 2012-01-06 29.673 16,259,786 +120,721 0.39% 482,468,803
2012-01-05 2012-01-03 29.288 16,139,065 +5,203 0.38% 472,683,511
2011-12-29 2011-12-23 27.520 16,133,862 +91,581 0.38% 444,005,624
2011-12-22 2011-12-20 27.712 16,042,281 +15,611 0.38% 444,568,303
2011-12-20 2011-12-16 28.289 16,026,670 +4,162 0.38% 453,375,680
2011-12-16 2011-12-14 28.827 16,022,508 +2,082 0.38% 461,879,696
2011-12-13 2011-12-09 30.134 16,020,426 +312,208 0.38% 482,755,503
2011-12-09 2011-12-07 32.632 15,708,218 -989 0.37% 512,591,878
2011-12-06 2011-12-02 31.517 15,709,207 -44,750 0.37% 495,114,021
2011-12-05 2011-12-01 31.095 15,753,957 -10,407 0.37% 489,863,733
2011-11-29 2011-11-25 26.598 15,764,364 +31,221 0.37% 419,294,976
2011-11-23 2011-11-21 27.366 15,733,143 +55,157 0.37% 430,558,923
2011-11-01 2011-10-28 29.903 15,677,986 -20,814 0.37% 468,820,917
2011-10-31 2011-10-27 28.366 15,698,800 -11,448 0.37% 445,307,417
2011-10-24 2011-10-20 24.215 15,710,248 +8,326 0.37% 380,417,687
2011-10-21 2011-10-19 24.906 15,701,922 +22,895 0.37% 391,079,393
2011-10-12 2011-10-10 25.368 15,679,027 -1,040 0.37% 397,740,810
2011-09-28 2011-09-26 24.637 15,680,067 +55,156 0.37% 386,316,319
2011-09-22 2011-09-20 25.521 15,624,911 +22,896 0.37% 398,770,242
2011-09-20 2011-09-16 27.328 15,602,015 -1,041 0.37% 426,370,749
2011-09-14 2011-09-09 28.519 15,603,056 -1,041 0.37% 444,990,442
2011-09-12 2011-09-08 28.097 15,604,097 -5,203 0.37% 438,422,798
2011-09-07 2011-09-05 25.944 15,609,300 +9,366 0.37% 404,971,360
2011-09-06 2011-09-02 26.598 15,599,934 -12,488 0.37% 414,921,526
2011-09-05 2011-09-01 28.519 15,612,422 +2,081 0.37% 445,257,555
2011-08-31 2011-08-29 25.560 15,610,341 +46,831 0.37% 398,998,393
2011-08-29 2011-08-25 26.050 15,563,510 +224,020 0.37% 405,431,751
2011-08-18 2011-08-16 25.660 15,339,490 -205,142 0.37% 393,614,020
2011-08-17 2011-08-15 26.947 15,544,632 -1,026 0.37% 418,882,520
2011-08-16 2011-08-12 25.036 15,545,658 +26,354 0.37% 389,204,526
2011-08-15 2011-08-11 23.398 15,519,304 -246,172 0.37% 363,125,908
2011-08-12 2011-08-10 23.398 15,765,476 -12,892 0.38% 368,885,924
2011-08-10 2011-08-08 22.969 15,778,368 +14,360 0.38% 362,419,136
2011-08-09 2011-08-05 23.476 15,764,008 -103,597 0.38% 370,081,080
2011-08-04 2011-08-02 25.231 15,867,605 +112,434 0.38% 400,358,826
2011-08-02 2011-07-29 25.270 15,755,171 -217,451 0.38% 398,136,388
2011-08-01 2011-07-28 26.752 15,972,622 +9,231 0.38% 427,301,163
2011-07-29 2011-07-27 27.805 15,963,391 -10,257 0.38% 443,862,471
2011-07-27 2011-07-25 28.117 15,973,648 +8,206 0.38% 449,131,091
2011-07-26 2011-07-22 27.688 15,965,442 +12,308 0.38% 442,051,675
2011-07-25 2011-07-21 26.245 15,953,134 -30,771 0.38% 418,692,154
2011-07-15 2011-07-13 25.738 15,983,905 -1,026 0.38% 411,396,479
2011-07-13 2011-07-11 27.805 15,984,931 +27,695 0.38% 444,461,391
2011-07-12 2011-07-08 28.897 15,957,236 -1,026 0.38% 461,115,394
2011-07-08 2011-07-06 29.248 15,958,262 +9,231 0.38% 466,745,994
2011-07-06 2011-07-04 30.418 15,949,031 -3,077 0.38% 485,135,047
2011-07-05 2011-06-30 30.223 15,952,108 +8,206 0.38% 482,118,203
2011-07-04 2011-06-29 30.769 15,943,902 +10,257 0.38% 490,574,946
2011-06-29 2011-06-27 31.939 15,933,645 +4,513 0.38% 508,900,390
2011-06-27 2011-06-23 31.120 15,929,132 +31,587 0.38% 495,711,219
2011-06-22 2011-06-20 28.156 15,897,545 +2,051 0.38% 447,611,263
2011-06-21 2011-06-17 27.649 15,895,494 +49,594 0.38% 439,495,072
2011-06-20 2011-06-16 28.780 15,845,900 +10,257 0.38% 456,044,285
2011-06-17 2011-06-15 29.599 15,835,643 +9,231 0.38% 468,717,559
2011-06-16 2011-06-14 30.340 15,826,412 +27,694 0.38% 480,170,870
2011-06-10 2011-06-08 32.758 15,798,718 +8,206 0.38% 517,529,224
2011-06-09 2011-06-07 33.967 15,790,512 +24,617 0.38% 536,349,787
2011-06-08 2011-06-03 34.123 15,765,895 -70,774 0.38% 537,972,936
2011-06-03 2011-06-01 34.786 15,836,669 +15,836,669 0.38% 550,886,893
2011-05-23 2011-05-19 37.281 0 -7,892,179
2011-05-20 2011-05-18 145.460 7,892,179 -7,892,179 0.19% 1,147,993,698
2011-05-19 2011-05-17 140.585 15,784,358 +11,838,269 0.38% 2,219,044,118
2011-05-17 2011-05-13 142.535 3,946,089 +2,051 0.38% 562,455,286
2011-05-16 2011-05-12 139.415 3,944,038 -3,077 0.38% 549,858,423
2011-05-12 2011-05-09 143.315 3,947,115 +12,192 0.38% 565,680,058
2011-05-11 2011-05-06 142.535 3,934,923 -5,129 0.38% 560,863,742
2011-05-09 2011-05-05 147.516 3,940,052 +19,489 0.38% 581,221,455
2011-05-06 2011-05-04 147.714 3,920,563 +62,242 0.38% 579,121,776
2011-05-05 2011-05-03 151.669 3,858,321 +22,251 0.38% 585,186,875
2011-05-03 2011-04-28 156.217 3,836,070 -46,525 0.38% 599,258,870
2011-04-29 2011-04-27 156.019 3,882,595 +30,876 0.38% 605,759,105
2011-04-28 2011-04-26 154.437 3,851,719 -1,011 0.38% 594,848,658
2011-04-26 2011-04-20 155.228 3,852,730 +7,585 0.38% 598,052,194
2011-04-21 2011-04-19 154.635 3,845,145 -505 0.38% 594,593,738
2011-04-15 2011-04-13 157.403 3,845,650 +7,585 0.38% 605,318,127
2011-04-12 2011-04-08 160.172 3,838,065 -3,540 0.38% 614,749,524
2011-04-11 2011-04-07 156.612 3,841,605 -4,551 0.38% 601,642,831
2011-04-07 2011-04-04 164.918 3,846,156 -4,551 0.38% 634,298,672
2011-04-06 2011-04-01 157.997 3,850,707 +1,011 0.38% 608,398,466
2011-04-04 2011-03-31 157.601 3,849,696 +5,057 0.38% 606,716,231
2011-04-01 2011-03-30 157.997 3,844,639 -2,528 0.38% 607,439,743
2011-03-31 2011-03-29 150.482 3,847,167 +10,114 0.38% 578,930,662
2011-03-30 2011-03-28 148.505 3,837,053 +7,585 0.38% 569,821,185
2011-03-29 2011-03-25 154.437 3,829,468 +89,258 0.38% 591,412,276
2011-03-28 2011-03-24 169.861 3,740,210 +3,034 0.37% 635,316,314
2011-03-24 2011-03-22 171.641 3,737,176 -8,597 0.37% 641,451,955
2011-03-22 2011-03-18 167.884 3,745,773 +5,057 0.37% 628,854,252
2011-03-18 2011-03-16 167.884 3,740,716 +5,057 0.37% 628,005,264
2011-03-17 2011-03-15 170.059 3,735,659 +4,551 0.37% 635,281,976
2011-03-10 2011-03-08 182.714 3,731,108 -505 0.37% 681,727,241
2011-03-09 2011-03-07 178.760 3,731,613 -506 0.37% 667,061,513
2011-03-08 2011-03-04 180.144 3,732,119 +22,757 0.37% 672,317,965
2011-03-04 2011-03-02 173.618 3,709,362 +3,034 0.36% 644,012,936
2011-03-03 2011-03-01 181.132 3,706,328 +2,529 0.36% 671,336,377
2011-03-01 2011-02-25 187.460 3,703,799 +2,528 0.36% 694,315,090
2011-02-25 2011-02-23 188.647 3,701,271 -506 0.36% 698,232,590
2011-02-21 2011-02-17 188.647 3,701,777 +20,229 0.36% 698,328,045
2011-02-18 2011-02-16 189.240 3,681,548 +10,872 0.36% 696,695,911
2011-02-16 2011-02-14 180.342 3,670,676 +15,172 0.36% 661,975,242
2011-02-15 2011-02-11 181.923 3,655,504 +2,023 0.36% 665,021,900
2011-02-14 2011-02-10 178.166 3,653,481 -506 0.36% 650,927,321
2011-02-10 2011-02-08 187.065 3,653,987 +15,171 0.36% 683,532,220
2011-02-08 2011-02-02 198.336 3,638,816 +48,042 0.36% 721,708,608
2011-02-01 2011-01-28 201.500 3,590,774 -50,570 0.35% 723,540,944
2011-01-31 2011-01-27 198.534 3,641,344 -506 0.36% 722,930,051
2011-01-28 2011-01-26 197.941 3,641,850 +5,563 0.36% 720,870,060
2011-01-27 2011-01-25 198.534 3,636,287 -65,742 0.36% 721,926,066
2011-01-26 2011-01-24 205.059 3,702,029 -5,057 0.36% 759,135,724
2011-01-25 2011-01-21 197.150 3,707,086 +1,517 0.36% 730,850,715
2011-01-18 2011-01-14 187.065 3,705,569 -2,529 0.36% 693,181,394
2011-01-17 2011-01-13 185.681 3,708,098 +7,080 0.36% 688,521,731
2011-01-13 2011-01-11 184.890 3,701,018 +64,731 0.36% 684,279,713
2011-01-11 2011-01-07 185.285 3,636,287 +2,022 0.36% 673,749,725
2011-01-06 2011-01-04 193.986 3,634,265 +7,080 0.36% 704,995,679
2011-01-05 2011-01-03 184.890 3,627,185 +3,035 0.36% 670,628,760
2011-01-04 2010-12-31 178.364 3,624,150 +26,625 0.36% 646,418,174
2010-12-30 2010-12-28 178.562 3,597,525 +3,793 0.35% 642,380,616
2010-12-28 2010-12-22 171.048 3,593,732 +7,585 0.35% 614,699,204
2010-12-23 2010-12-21 173.618 3,586,147 +3,035 0.35% 622,620,563
2010-12-21 2010-12-17 173.223 3,583,112 +10,114 0.35% 620,676,562
2010-12-20 2010-12-16 171.245 3,572,998 +466,631 0.35% 611,859,238
2010-12-17 2010-12-15 176.189 3,106,367 -506 0.31% 547,307,405
2010-12-16 2010-12-14 179.551 3,106,873 -506 0.31% 557,840,711
2010-12-14 2010-12-10 177.375 3,107,379 +3,793 0.31% 551,172,481
2010-12-09 2010-12-07 182.714 3,103,586 +12,137 0.31% 567,069,921
2010-12-08 2010-12-06 182.517 3,091,449 +23,768 0.30% 564,241,004
2010-12-07 2010-12-03 180.342 3,067,681 -11,125 0.30% 553,230,215
2010-12-02 2010-11-30 191.415 3,078,806 +2,023 0.30% 589,329,984
2010-11-30 2010-11-26 180.342 3,076,783 -506 0.30% 554,871,683
2010-11-29 2010-11-25 181.132 3,077,289 -5,057 0.30% 557,396,984
2010-11-26 2010-11-24 172.234 3,082,346 +2,528 0.30% 530,884,932
2010-11-25 2010-11-23 170.059 3,079,818 +10,873 0.30% 523,750,391
2010-11-24 2010-11-22 174.014 3,068,945 +4,551 0.30% 534,038,582
2010-11-17 2010-11-15 177.375 3,064,394 +3,321 0.30% 543,548,001
2010-11-15 2010-11-11 172.432 3,061,073 -2,529 0.30% 527,826,303
2010-11-12 2010-11-10 173.025 3,063,602 +2,959 0.30% 530,079,799
2010-11-11 2010-11-09 167.686 3,060,643 -6,069 0.30% 513,226,868
2010-11-05 2010-11-03 168.081 3,066,712 +60,212 0.30% 515,457,395
2010-11-04 2010-11-02 166.104 3,006,500 +38,434 0.30% 499,391,735
2010-10-29 2010-10-27 159.381 2,968,066 +25,285 0.31% 473,052,620
2010-10-28 2010-10-26 163.336 2,942,781 +3,034 0.30% 480,660,957
2010-10-26 2010-10-22 164.127 2,939,747 +63,214 0.30% 482,490,653
2010-10-20 2010-10-18 162.742 2,876,533 -506 0.30% 468,133,858
2010-10-19 2010-10-15 166.104 2,877,039 +4,551 0.30% 477,887,743
2010-10-18 2010-10-14 167.488 2,872,488 +24,780 0.30% 481,107,902
2010-10-15 2010-10-13 173.025 2,847,708 -3,540 0.29% 492,724,735
2010-10-13 2010-10-11 166.895 2,851,248 -506 0.30% 475,859,010
2010-10-12 2010-10-08 163.533 2,851,754 -129,461 0.30% 466,356,920
2010-10-11 2010-10-07 164.127 2,981,215 -2,528 0.31% 489,296,655
2010-10-08 2010-10-06 164.522 2,983,743 +24,779 0.31% 490,891,595
2010-10-07 2010-10-05 165.709 2,958,964 -33,376 0.31% 490,325,586
2010-10-06 2010-10-04 167.093 2,992,340 -10,620 0.31% 499,998,272
2010-10-04 2010-09-29 172.827 3,002,960 -3,034 0.31% 518,993,402
2010-09-28 2010-09-24 171.443 3,005,994 -506 0.31% 515,356,862
2010-09-27 2010-09-22 174.409 3,006,500 -4,046 0.31% 524,361,322
2010-09-24 2010-09-21 172.827 3,010,546 -506 0.31% 520,304,469
2010-09-22 2010-09-20 174.805 3,011,052 +506 0.31% 526,346,061
2010-09-21 2010-09-17 174.014 3,010,546 -12,642 0.31% 523,876,354
2010-09-20 2010-09-16 173.223 3,023,188 -3,035 0.31% 523,684,980
2010-09-17 2010-09-15 173.223 3,026,223 -5,057 0.31% 524,210,711
2010-09-15 2010-09-13 172.036 3,031,280 +13,629 0.31% 521,490,214
2010-09-14 2010-09-10 170.850 3,017,651 -221,753 0.31% 515,565,217
2010-09-13 2010-09-09 166.104 3,239,404 -109,738 0.34% 538,078,026
2010-09-09 2010-09-07 159.974 3,349,142 -506 0.35% 535,775,610
2010-09-07 2010-09-03 156.019 3,349,648 -2,023 0.35% 522,609,176
2010-08-25 2010-08-23 151.996 3,351,671 +32,885 0.35% 509,441,655
2010-08-23 2010-08-19 151.397 3,318,786 -501 0.35% 502,454,649
2010-08-19 2010-08-17 151.797 3,319,287 +501 0.35% 503,856,437
2010-08-17 2010-08-13 151.797 3,318,786 -1,002 0.35% 503,780,387
2010-08-16 2010-08-12 150.598 3,319,788 +3,755 0.35% 499,954,073
2010-08-13 2010-08-11 150.598 3,316,033 +2,504 0.35% 499,388,576
2010-08-11 2010-08-09 150.598 3,313,529 +500 0.35% 499,011,479
2010-08-09 2010-08-05 143.008 3,313,029 -2,002 0.35% 473,790,855
2010-08-04 2010-08-02 143.408 3,315,031 -501 0.35% 475,401,395
2010-08-03 2010-07-30 142.209 3,315,532 -501 0.35% 471,499,929
2010-07-30 2010-07-28 145.605 3,316,033 +27,537 0.35% 482,830,600
2010-07-29 2010-07-27 144.207 3,288,496 -500 0.34% 474,223,345
2010-07-28 2010-07-26 143.208 3,288,996 +7,510 0.34% 471,010,854
2010-07-26 2010-07-22 143.008 3,281,486 +20,026 0.34% 469,279,942
2010-07-23 2010-07-21 140.212 3,261,460 +2,504 0.34% 457,296,190
2010-07-21 2010-07-19 142.010 3,258,956 -501 0.34% 462,803,369
2010-07-13 2010-07-09 150.998 3,259,457 +2,503 0.34% 492,170,371
2010-07-12 2010-07-08 140.612 3,256,954 +7,510 0.34% 457,965,432
2010-07-07 2010-07-05 140.012 3,249,444 +28,789 0.34% 454,962,382
2010-07-05 2010-06-30 140.412 3,220,655 +25,033 0.34% 452,218,103
2010-07-02 2010-06-29 145.805 3,195,622 -125,167 0.33% 465,936,439
2010-06-30 2010-06-28 153.195 3,320,789 -501 0.35% 508,727,318
2010-06-22 2010-06-18 152.995 3,321,290 +2,003 0.35% 508,140,700
2010-06-21 2010-06-17 152.396 3,319,287 +13,268 0.35% 505,845,344
2010-06-18 2010-06-15 146.004 3,306,019 +2,002 0.35% 482,693,150
2010-06-17 2010-06-14 142.609 3,304,017 +4,506 0.35% 471,182,225
2010-06-15 2010-06-11 143.008 3,299,511 +2,504 0.35% 471,857,668
2010-06-14 2010-06-10 142.809 3,297,007 +3,504 0.35% 470,841,056
2010-06-11 2010-06-09 141.411 3,293,503 +116,657 0.35% 465,735,921
2010-06-10 2010-06-08 140.012 3,176,846 +11,265 0.33% 444,797,763
2010-06-09 2010-06-07 137.815 3,165,581 +4,005 0.33% 436,265,565
2010-06-08 2010-06-04 140.811 3,161,576 -2,503 0.33% 445,185,650
2010-06-02 2010-05-31 135.019 3,164,079 +38,802 0.33% 427,211,002
2010-06-01 2010-05-28 138.215 3,125,277 +10,852 0.33% 431,959,494
2010-05-28 2010-05-26 133.821 3,114,425 +136,483 0.33% 416,774,456
2010-05-27 2010-05-25 132.822 2,977,942 +15,020 0.31% 395,536,252
2010-05-26 2010-05-24 136.018 2,962,922 +2,503 0.31% 403,009,928
2010-05-20 2010-05-18 140.811 2,960,419 +75,101 0.31% 416,860,470
2010-05-19 2010-05-17 138.614 2,885,318 +145,485 0.30% 399,946,195
2010-05-18 2010-05-14 140.412 2,739,833 -501 0.29% 384,705,000
2010-05-13 2010-05-11 146.604 2,740,334 +501 0.29% 401,742,681
2010-05-12 2010-05-10 148.801 2,739,833 -501 0.29% 407,688,798
2010-05-07 2010-05-05 157.859 2,740,334 +38,294 0.29% 432,587,606
2010-05-05 2010-05-03 152.597 2,702,040 +13,588 0.29% 412,324,452
2010-05-04 2010-04-30 154.014 2,688,452 +24,706 0.29% 414,059,654
2010-05-03 2010-04-29 155.228 2,663,746 +25,199 0.28% 413,489,176
2010-04-30 2010-04-28 155.431 2,638,547 +22,235 0.28% 410,111,574
2010-04-29 2010-04-27 157.455 2,616,312 +44,470 0.28% 411,950,563
2010-04-28 2010-04-26 157.657 2,571,842 +50,894 0.27% 405,469,053
2010-04-26 2010-04-22 154.217 2,520,948 +4,941 0.27% 388,771,867
2010-04-22 2010-04-20 151.383 2,516,007 +494 0.27% 380,881,092
2010-04-20 2010-04-16 155.026 2,515,513 -2,965 0.27% 389,970,097
2010-04-15 2010-04-13 159.479 2,518,478 +3,459 0.27% 401,643,136
2010-04-07 2010-03-31 154.621 2,515,019 -988 0.27% 388,875,516
2010-04-01 2010-03-30 159.074 2,516,007 -494 0.27% 400,230,666
2010-03-31 2010-03-29 155.836 2,516,501 -494 0.27% 392,160,460
2010-03-30 2010-03-26 150.371 2,516,995 -989 0.27% 378,483,662
2010-03-26 2010-03-24 168.991 2,517,984 -105,739 0.27% 425,515,528
2010-03-24 2010-03-22 162.514 2,623,723 -1,977 0.28% 426,392,443
2010-03-23 2010-03-19 168.586 2,625,700 -494 0.28% 442,655,716
2010-03-17 2010-03-15 162.919 2,626,194 -543 0.28% 427,857,014
2010-03-16 2010-03-12 160.086 2,626,737 -494 0.28% 420,502,949
2010-03-10 2010-03-08 165.550 2,627,231 -199,621 0.28% 434,938,182
2010-03-09 2010-03-05 158.871 2,826,852 -25,694 0.30% 449,105,837
2010-03-04 2010-03-02 155.431 2,852,546 -6,423 0.31% 443,373,618
2010-03-02 2010-02-26 146.121 2,858,969 +988 0.31% 417,755,922
2010-02-26 2010-02-24 144.704 2,857,981 -494 0.31% 413,562,689
2010-02-25 2010-02-23 145.716 2,858,475 +2,372 0.31% 416,526,719
2010-02-24 2010-02-22 145.109 2,856,103 +494 0.31% 414,446,992
2010-02-23 2010-02-19 142.074 2,855,609 +12,353 0.31% 405,706,369
2010-02-19 2010-02-17 146.728 2,843,256 +14,823 0.30% 417,186,207
2010-02-18 2010-02-12 143.288 2,828,433 -494 0.30% 405,279,955
2010-02-12 2010-02-10 138.026 2,828,927 -494 0.30% 390,464,978
2010-02-11 2010-02-09 142.681 2,829,421 -495 0.30% 403,703,636
2010-02-10 2010-02-08 141.669 2,829,916 +51,882 0.30% 400,910,615
2010-02-09 2010-02-05 137.621 2,778,034 +67,199 0.30% 382,315,971
2010-02-08 2010-02-04 138.228 2,710,835 +47,435 0.29% 374,713,861
2010-02-05 2010-02-03 143.288 2,663,400 +13,588 0.29% 381,632,739
2010-02-03 2010-02-01 144.704 2,649,812 +13,341 0.28% 383,439,699
2010-02-02 2010-01-29 144.097 2,636,471 +691 0.28% 379,908,459
2010-02-01 2010-01-28 130.740 2,635,780 +8,697 0.28% 344,601,884
2010-01-28 2010-01-26 125.680 2,627,083 -494 0.28% 330,172,855
2010-01-25 2010-01-21 128.514 2,627,577 -494 0.28% 337,679,851
2010-01-22 2010-01-20 133.573 2,628,071 +494 0.28% 351,040,319
2010-01-21 2010-01-19 136.812 2,627,577 -494 0.28% 359,482,802
2010-01-20 2010-01-18 135.192 2,628,071 -495 0.28% 355,295,353
2010-01-13 2010-01-11 140.252 2,628,566 -1,482 0.28% 368,661,760
2010-01-12 2010-01-08 137.014 2,630,048 -494 0.28% 360,353,143
2010-01-07 2010-01-05 133.978 2,630,542 -1,976 0.28% 352,435,137
2010-01-06 2010-01-04 130.740 2,632,518 -3,953 0.28% 344,175,410
2010-01-05 2009-12-31 130.538 2,636,471 -8 0.28% 344,158,646
2009-12-29 2009-12-24 130.942 2,636,479 +10,870 0.28% 345,226,852
2009-12-23 2009-12-21 128.109 2,625,609 +494 0.28% 336,364,174
2009-12-22 2009-12-18 128.311 2,625,115 -1,976 0.28% 336,832,169
2009-12-21 2009-12-17 131.752 2,627,091 -494 0.28% 346,124,289
2009-12-10 2009-12-08 136.407 2,627,585 -494 0.28% 358,420,335
2009-12-02 2009-11-30 126.288 2,628,079 +2,470 0.28% 331,893,675
2009-12-01 2009-11-27 122.847 2,625,609 -494 0.28% 322,548,268
2009-11-30 2009-11-26 128.514 2,626,103 +1,977 0.28% 337,490,422
2009-11-26 2009-11-24 132.359 2,624,126 +494 0.28% 347,326,887
2009-11-24 2009-11-20 131.550 2,623,632 -1,977 0.28% 345,137,578
2009-11-23 2009-11-19 137.014 2,625,609 +494 0.28% 359,744,938
2009-11-16 2009-11-12 136.609 2,625,115 +6,720 0.28% 358,614,691
2009-11-10 2009-11-06 132.561 2,618,395 -494 0.28% 347,098,258
2009-11-05 2009-11-03 129.323 2,618,889 +21,247 0.28% 338,683,408
2009-11-04 2009-11-02 128.311 2,597,642 -13,835 0.28% 333,307,070
2009-11-03 2009-10-30 133.169 2,611,477 +13,588 0.28% 347,766,760
2009-10-30 2009-10-28 135.395 2,597,889 -494 0.28% 351,740,746
2009-10-29 2009-10-27 137.621 2,598,383 +988 0.28% 357,592,210
2009-10-28 2009-10-23 137.419 2,597,395 -1,976 0.28% 356,930,570
2009-10-27 2009-10-22 139.240 2,599,371 -495 0.28% 361,936,747
2009-10-22 2009-10-20 138.633 2,599,866 +495 0.28% 360,427,158
2009-10-19 2009-10-15 139.645 2,599,371 -73,623 0.28% 362,988,889
2009-10-08 2009-10-06 118.799 2,672,994 -12,353 0.29% 317,549,955
2009-10-07 2009-10-05 114.954 2,685,347 +12,353 0.29% 308,691,535
2009-10-05 2009-09-30 126.490 2,672,994 +13,588 0.29% 338,106,852
2009-09-23 2009-09-21 120.014 2,659,406 -494 0.29% 319,165,036
2009-09-22 2009-09-18 111.918 2,659,900 +1,976 0.29% 297,691,484
2009-09-21 2009-09-17 115.764 2,657,924 -494 0.29% 307,690,834
2009-09-14 2009-09-10 122.240 2,658,418 +13,588 0.29% 324,964,693
2009-09-11 2009-09-09 116.371 2,644,830 -988 0.28% 307,780,838
2009-09-09 2009-09-07 110.350 2,645,818 +9,882 0.28% 291,965,851
2009-09-08 2009-09-04 113.620 2,635,936 +23,915 0.28% 299,493,903
2009-09-02 2009-08-31 105.241 2,612,021 +490 0.28% 274,892,079
2009-08-27 2009-08-25 111.372 2,611,531 -490 0.28% 290,850,637
2009-08-26 2009-08-24 110.759 2,612,021 +685 0.28% 289,303,896
2009-08-21 2009-08-19 109.124 2,611,336 +2,369 0.28% 284,958,978
2009-08-19 2009-08-17 109.328 2,608,967 -489 0.28% 285,233,611
2009-08-14 2009-08-12 100.541 2,609,456 -490 0.28% 262,357,457
2009-08-11 2009-08-07 95.228 2,609,946 -1,957 0.28% 248,539,701
2009-08-07 2009-08-05 98.906 2,611,903 +1,957 0.28% 258,333,506
2009-08-05 2009-08-03 97.271 2,609,946 -489 0.28% 253,873,170
2009-08-04 2009-07-31 93.389 2,610,435 +3,425 0.28% 243,785,245
2009-08-03 2009-07-30 94.615 2,607,010 -978 0.28% 246,661,870
2009-07-28 2009-07-24 98.498 2,607,988 +31,808 0.28% 256,880,394
2009-07-27 2009-07-23 97.476 2,576,180 +1,468 0.28% 251,115,150
2009-07-23 2009-07-21 96.454 2,574,712 +11,744 0.28% 248,341,322
2009-07-22 2009-07-20 93.389 2,562,968 +7,830 0.28% 239,352,361
2009-07-16 2009-07-14 84.193 2,555,138 +4,697 0.28% 215,124,517
2009-07-14 2009-07-10 82.149 2,550,441 +14,681 0.28% 209,517,193
2009-07-09 2009-07-07 83.989 2,535,760 -1,468 0.28% 212,974,840
2009-07-08 2009-07-06 83.989 2,537,228 -2,936 0.28% 213,098,135
2009-06-29 2009-06-25 84.602 2,540,164 -31,808 0.28% 214,901,987
2009-06-23 2009-06-19 86.441 2,571,972 -1,957 0.28% 222,323,277
2009-06-22 2009-06-18 84.806 2,573,929 -3,426 0.28% 218,284,547
2009-06-19 2009-06-17 86.645 2,577,355 +2,936 0.28% 223,315,275
2009-06-15 2009-06-11 89.302 2,574,419 +31,808 0.28% 229,900,016
2009-06-11 2009-06-09 94.411 2,542,611 +328,845 0.28% 240,049,181
2009-06-10 2009-06-08 96.863 2,213,766 +9,787 0.24% 214,431,403
2009-06-09 2009-06-05 102.176 2,203,979 +9,298 0.24% 225,193,468
2009-06-03 2009-06-01 88.280 2,194,681 -979 0.24% 193,746,329
2009-06-01 2009-05-27 87.054 2,195,660 +979 0.24% 191,140,634
2009-05-29 2009-05-26 78.553 2,194,681 +1,957 0.24% 172,398,354
2009-05-27 2009-05-25 81.741 2,192,724 +4,404 0.24% 179,234,783
2009-05-22 2009-05-20 87.871 2,188,320 +2,692 0.24% 192,290,406
2009-05-11 2009-05-07 92.571 2,185,628 -3,426 0.25% 202,326,505
2009-05-04 2009-04-29 87.342 2,189,054 +32,836 0.25% 191,196,823
2009-04-27 2009-04-23 82.322 2,156,218 +482 0.25% 177,503,300
2009-04-22 2009-04-20 84.230 2,155,736 +482 0.25% 181,578,201
2009-04-20 2009-04-16 85.475 2,155,254 -482 0.25% 184,220,424
2009-04-14 2009-04-08 82.571 2,155,736 -37,115 0.25% 178,000,306
2009-04-09 2009-04-07 82.405 2,192,851 +482 0.25% 180,700,962
2009-04-06 2009-04-02 83.193 2,192,369 -35,187 0.25% 182,389,623
2009-03-24 2009-03-20 82.405 2,227,556 -2,410 0.25% 183,560,813
2009-03-23 2009-03-19 76.181 2,229,966 +964 0.25% 169,880,299
2009-03-10 2009-03-06 73.608 2,229,002 -482 0.25% 164,072,642
2009-03-06 2009-03-04 74.687 2,229,484 -530 0.25% 166,513,313
2009-03-05 2009-03-03 69.293 2,230,014 -11,086 0.25% 154,524,077
2009-02-25 2009-02-23 72.612 2,241,100 +4,338 0.26% 162,731,408
2009-02-12 2009-02-10 66.139 2,236,762 +481,964 0.26% 147,938,152
2009-02-10 2009-02-06 60.911 1,754,798 +964 0.20% 106,887,097
2009-02-03 2009-01-30 65.227 1,753,834 -1,928 0.20% 114,396,602
2009-02-02 2009-01-29 66.388 1,755,762 -13,497 0.20% 116,562,197
2009-01-22 2009-01-20 56.264 1,769,259 +1,928 0.20% 99,545,859
2009-01-21 2009-01-19 57.260 1,767,331 -1,928 0.20% 101,197,336
2009-01-15 2009-01-13 53.941 1,769,259 -3,374 0.20% 95,434,821
2009-01-12 2009-01-08 57.011 1,772,633 +12,050 0.20% 101,059,620
2009-01-09 2009-01-07 58.920 1,760,583 -964 0.20% 103,733,002
2009-01-07 2009-01-05 58.090 1,761,547 -4,820 0.20% 102,327,972
2009-01-06 2009-01-02 58.256 1,766,367 +482 0.20% 102,901,131
2008-12-23 2008-12-19 62.239 1,765,885 +2,892 0.20% 109,907,106
2008-12-16 2008-12-12 61.658 1,762,993 -482 0.20% 108,702,991
2008-12-10 2008-12-08 66.803 1,763,475 +964 0.20% 117,805,965
2008-12-09 2008-12-05 60.579 1,762,511 +482 0.20% 106,771,855
2008-12-08 2008-12-04 59.418 1,762,029 -1,928 0.20% 104,695,537
2008-11-26 2008-11-24 54.687 1,763,957 +964 0.20% 96,466,273
2008-11-24 2008-11-20 51.036 1,762,993 -4,820 0.20% 89,976,231
2008-11-19 2008-11-17 59.998 1,767,813 +1,928 0.20% 106,066,128
2008-11-18 2008-11-14 59.086 1,765,885 +2,892 0.20% 104,338,480
2008-11-17 2008-11-13 57.260 1,762,993 +1,928 0.20% 100,948,942
2008-11-11 2008-11-07 64.314 1,761,065 +482 0.20% 113,260,684
2008-11-05 2008-11-03 65.973 1,760,583 +24,101 0.20% 116,151,741
2008-11-03 2008-10-30 72.612 1,736,482 -9,640 0.20% 126,089,938
2008-10-30 2008-10-28 58.505 1,746,122 +964 0.20% 102,156,450
2008-10-29 2008-10-27 48.049 1,745,158 -2,892 0.20% 83,852,383
2008-10-28 2008-10-24 54.687 1,748,050 +6,266 0.20% 95,596,360
2008-10-24 2008-10-22 63.567 1,741,784 -5,302 0.20% 110,719,766
2008-10-21 2008-10-17 61.824 1,747,086 +482 0.20% 108,012,160
2008-10-15 2008-10-13 75.268 1,746,604 +964 0.20% 131,463,088
2008-10-14 2008-10-10 70.953 1,745,640 +530 0.20% 123,857,666
2008-10-10 2008-10-08 74.023 1,745,110 +2,892 0.20% 129,178,356
2008-10-09 2008-10-06 75.600 1,742,218 -6,266 0.20% 131,711,279
2008-10-08 2008-10-03 76.679 1,748,484 +4,338 0.20% 134,071,271
2008-10-03 2008-09-30 77.094 1,744,146 +13,255 0.20% 134,462,333
2008-10-02 2008-09-29 82.571 1,730,891 +1,928 0.20% 142,920,621
2008-09-30 2008-09-26 85.268 1,728,963 +4,339 0.20% 147,424,486
2008-09-29 2008-09-25 90.039 1,724,624 +1,060 0.21% 155,283,838
2008-09-26 2008-09-24 92.114 1,723,564 -45 0.21% 158,764,166
2008-09-24 2008-09-22 96.263 1,723,609 -1,446 0.21% 165,920,037
2008-09-23 2008-09-19 96.056 1,725,055 -24,583 0.21% 165,701,347
2008-09-18 2008-09-16 92.944 1,749,638 +11,569 0.21% 162,617,889
2008-09-17 2008-09-12 98.753 1,738,069 +11,568 0.21% 171,639,037
2008-09-10 2008-09-08 103.732 1,726,501 +482 0.21% 179,093,136
2008-09-09 2008-09-05 93.566 1,726,019 +964 0.21% 161,496,909
2008-09-04 2008-09-02 98.955 1,725,055 +18,000 0.21% 170,703,578
2008-08-28 2008-08-26 103.358 1,707,055 +26,235 0.21% 176,437,995
2008-08-26 2008-08-21 97.488 1,680,820 +476 0.20% 163,859,581
2008-08-15 2008-08-13 109.857 1,680,344 -3,815 0.20% 184,598,074
2008-08-14 2008-08-12 113.212 1,684,159 +5,723 0.20% 190,666,560
2008-08-12 2008-08-08 104.826 1,678,436 -1,431 0.20% 175,943,193
2008-08-08 2008-08-05 101.681 1,679,867 +13,117 0.20% 170,810,403
2008-08-07 2008-08-04 106.922 1,666,750 +954 0.20% 178,212,565
2008-08-05 2008-08-01 110.696 1,665,796 +954 0.20% 184,396,816
2008-08-01 2008-07-30 109.438 1,664,842 +13,117 0.20% 182,196,994
2008-07-30 2008-07-28 111.954 1,651,725 +13,261 0.20% 184,916,932
2008-07-25 2008-07-23 108.809 1,638,464 +4,769 0.20% 178,279,719
2008-07-22 2008-07-18 100.213 1,633,695 +1,527 0.20% 163,718,047
2008-07-21 2008-07-17 100.633 1,632,168 -477 0.20% 164,249,394
2008-07-18 2008-07-16 95.182 1,632,645 -27,665 0.20% 155,397,954
2008-07-16 2008-07-14 97.069 1,660,310 -477 0.20% 161,163,932
2008-07-11 2008-07-09 94.972 1,660,787 +477 0.20% 157,728,371
2008-07-10 2008-07-08 97.278 1,660,310 -477 0.20% 161,512,018
2008-07-09 2008-07-07 101.052 1,660,787 +12,401 0.20% 167,825,772
2008-07-08 2008-07-04 96.440 1,648,386 +477 0.20% 158,969,727
2008-07-07 2008-07-03 93.085 1,647,909 +41,975 0.20% 153,395,944
2008-07-04 2008-07-02 95.182 1,605,934 +954 0.19% 152,855,555
2008-07-03 2008-06-30 98.536 1,604,980 -1,908 0.19% 158,148,531
2008-07-02 2008-06-27 98.536 1,606,888 -1,908 0.19% 158,336,538
2008-06-25 2008-06-23 113.631 1,608,796 +2,385 0.20% 182,809,156
2008-06-24 2008-06-20 111.535 1,606,411 -6,678 0.19% 179,170,284
2008-06-23 2008-06-19 110.906 1,613,089 -5,724 0.20% 178,900,552
2008-06-19 2008-06-17 116.566 1,618,813 -1,908 0.20% 188,698,807
2008-06-18 2008-06-16 115.937 1,620,721 +954 0.20% 187,901,856
2008-06-17 2008-06-13 113.421 1,619,767 +477 0.20% 183,716,216
2008-06-12 2008-06-10 113.841 1,619,290 -477 0.20% 184,341,087
2008-06-10 2008-06-05 120.130 1,619,767 -2,385 0.20% 194,582,979
2008-06-05 2008-06-03 116.985 1,622,152 +1,431 0.20% 189,768,194
2008-06-04 2008-06-02 120.969 1,620,721 -1,908 0.20% 196,056,729
2008-06-03 2008-05-30 123.694 1,622,629 +24,803 0.20% 200,709,960
2008-06-02 2008-05-29 126.420 1,597,826 +477 0.19% 201,996,794
2008-05-30 2008-05-28 129.774 1,597,349 -954 0.19% 207,294,674
2008-05-29 2008-05-27 125.791 1,598,303 -477 0.19% 201,051,837
2008-05-27 2008-05-23 124.114 1,598,780 -6,200 0.19% 198,430,348
2008-05-23 2008-05-21 125.791 1,604,980 +477 0.19% 201,891,742
2008-05-20 2008-05-16 126.629 1,604,503 -477 0.19% 203,177,285
2008-05-15 2008-05-13 125.791 1,604,980 -954 0.19% 201,891,742
2008-05-09 2008-05-07 132.573 1,605,934 +25,814 0.19% 212,903,350
2008-05-08 2008-05-06 133.212 1,580,120 -469 0.20% 210,491,472
2008-05-07 2008-05-05 132.573 1,580,589 -938 0.20% 209,543,290
2008-05-02 2008-04-29 132.573 1,581,527 -469 0.20% 209,667,643
2008-04-29 2008-04-25 134.065 1,581,996 -939 0.20% 212,090,123
2008-04-28 2008-04-24 132.573 1,582,935 -469 0.20% 209,854,306
2008-04-25 2008-04-23 132.147 1,583,404 -1,877 0.20% 209,241,510
2008-04-23 2008-04-21 127.031 1,585,281 -1,407 0.20% 201,380,276
2008-04-17 2008-04-15 115.095 1,586,688 +7,037 0.20% 182,620,579
2008-04-16 2008-04-14 115.735 1,579,651 -1,407 0.19% 182,820,711
2008-04-15 2008-04-11 120.850 1,581,058 -3,284 0.20% 191,071,221
2008-04-10 2008-04-08 124.260 1,584,342 -469 0.20% 196,871,073
2008-04-09 2008-04-07 124.474 1,584,811 +469 0.20% 197,267,137
2008-04-07 2008-04-02 127.884 1,584,342 +13,137 0.20% 202,611,739
2008-04-03 2008-04-01 123.621 1,571,205 +7,037 0.19% 194,234,005
2008-04-02 2008-03-31 122.982 1,564,168 +4,692 0.19% 192,363,924
2008-04-01 2008-03-28 122.342 1,559,476 +21,113 0.19% 190,789,736
2008-03-28 2008-03-26 130.015 1,538,363 +938 0.19% 200,010,631
2008-03-27 2008-03-25 126.179 1,537,425 -469 0.19% 193,990,322
2008-03-26 2008-03-20 121.490 1,537,894 -1,407 0.19% 186,838,201
2008-03-25 2008-03-19 122.342 1,539,301 -1,408 0.19% 188,321,482
2008-03-19 2008-03-17 111.046 1,540,709 -1,408 0.19% 171,089,265
2008-03-18 2008-03-14 118.932 1,542,117 -1,407 0.19% 183,407,015
2008-03-17 2008-03-13 117.227 1,543,524 -469 0.19% 180,942,462
2008-03-14 2008-03-12 123.621 1,543,993 -469 0.19% 190,870,029
2008-03-11 2008-03-07 115.095 1,544,462 -1,877 0.19% 177,760,558
2008-03-10 2008-03-06 119.571 1,546,339 -411,936 0.19% 184,897,904
2008-03-07 2008-03-05 117.227 1,958,275 -15,952 0.24% 229,562,416
2008-03-06 2008-03-04 119.785 1,974,227 +23,928 0.24% 236,481,854
2008-03-05 2008-03-03 119.571 1,950,299 +5,874 0.24% 233,199,963
2008-02-29 2008-02-27 125.752 1,944,425 -1,408 0.24% 244,516,193
2008-02-28 2008-02-26 120.637 1,945,833 -469 0.24% 234,739,629
2008-02-27 2008-02-25 117.653 1,946,302 -2,815 0.24% 228,988,528
2008-02-26 2008-02-22 115.522 1,949,117 -469 0.24% 225,165,379
2008-02-25 2008-02-21 121.916 1,949,586 -1,408 0.24% 237,685,585
2008-02-22 2008-02-20 116.587 1,950,994 -93 0.24% 227,461,385
2008-02-20 2008-02-18 117.227 1,951,087 -469 0.24% 228,719,790
2008-02-15 2008-02-13 118.079 1,951,556 +938 0.24% 230,438,586
2008-02-12 2008-02-06 115.095 1,950,618 -8,445 0.24% 224,507,268
2008-02-05 2008-02-01 128.097 1,959,063 -1,407 0.24% 250,950,053
2008-01-30 2008-01-28 115.522 1,960,470 +1,407 0.24% 226,476,897
2008-01-28 2008-01-24 108.914 1,959,063 +1,408 0.24% 213,370,179
2008-01-24 2008-01-22 98.684 1,957,655 -939 0.24% 193,188,632
2008-01-23 2008-01-21 106.357 1,958,594 +12,903 0.24% 208,309,647
2008-01-21 2008-01-17 107.849 1,945,691 +1,407 0.24% 209,840,255
2008-01-17 2008-01-15 111.898 1,944,284 +4,692 0.24% 217,562,191
2008-01-11 2008-01-09 116.801 1,939,592 -13,372 0.24% 226,545,459
2008-01-08 2008-01-04 132.147 1,952,964 +939 0.24% 258,077,620
2008-01-04 2008-01-02 129.802 1,952,025 -5,630 0.24% 253,376,940
2008-01-03 2007-12-31 134.278 1,957,655 +3,284 0.24% 262,870,061
2008-01-02 2007-12-27 139.393 1,954,371 +469 0.24% 272,426,390
2007-12-28 2007-12-24 139.393 1,953,902 +10,791 0.24% 272,361,015
2007-12-27 2007-12-20 128.097 1,943,111 +938 0.24% 248,906,650
2007-12-21 2007-12-19 128.310 1,942,173 +1,408 0.24% 249,200,450
2007-12-20 2007-12-18 128.736 1,940,765 +2,815 0.24% 249,847,097
2007-12-19 2007-12-17 126.818 1,937,950 +2,346 0.24% 245,767,217
2007-12-18 2007-12-14 135.557 1,935,604 +5,630 0.24% 262,384,421
2007-12-17 2007-12-13 134.065 1,929,974 +15,483 0.24% 258,741,756
2007-12-14 2007-12-12 136.409 1,914,491 +5,630 0.24% 261,154,625
2007-12-13 2007-12-11 140.672 1,908,861 +938 0.24% 268,523,722
2007-12-12 2007-12-10 138.541 1,907,923 +14,545 0.24% 264,325,230
2007-12-11 2007-12-07 134.917 1,893,378 +2,815 0.23% 255,449,734
2007-12-10 2007-12-06 139.393 1,890,563 +27,681 0.23% 263,531,977
2007-12-07 2007-12-05 138.967 1,862,882 +9,384 0.23% 258,879,321
2007-12-06 2007-12-04 135.131 1,853,498 +9,383 0.23% 250,464,280
2007-12-05 2007-12-03 131.933 1,844,115 +9,853 0.23% 243,300,537
2007-12-04 2007-11-30 132.147 1,834,262 +6,099 0.23% 242,391,550
2007-12-03 2007-11-29 138.328 1,828,163 +4,223 0.23% 252,885,559
2007-11-30 2007-11-28 129.376 1,823,940 +6,099 0.23% 235,973,730
2007-11-29 2007-11-27 128.736 1,817,841 +9,383 0.22% 234,022,304
2007-11-28 2007-11-26 130.655 1,808,458 +10,322 0.22% 236,283,459
2007-11-27 2007-11-23 123.408 1,798,136 +10,322 0.22% 221,904,198
2007-11-26 2007-11-22 118.079 1,787,814 +13,606 0.22% 211,104,026
2007-11-23 2007-11-21 124.047 1,774,208 +4,692 0.22% 220,085,756
2007-11-20 2007-11-16 124.900 1,769,516 +2,346 0.22% 221,012,343
2007-11-19 2007-11-15 133.212 1,767,170 +2,815 0.22% 235,408,839
2007-11-15 2007-11-13 126.818 1,764,355 +13,137 0.22% 223,752,222
2007-11-06 2007-11-02 159.642 1,751,218 -4,223 0.22% 279,567,349
2007-11-05 2007-11-01 167.315 1,755,441 -1,407 0.22% 293,711,068
2007-10-31 2007-10-29 154.313 1,756,848 +8,117 0.22% 271,104,779
2007-10-30 2007-10-26 153.461 1,748,731 +11,729 0.22% 268,361,323
2007-10-26 2007-10-24 134.065 1,737,002 +9,853 0.21% 232,870,986
2007-10-24 2007-10-22 131.081 1,727,149 +516 0.21% 226,396,308
2007-10-23 2007-10-18 138.115 1,726,633 +938 0.21% 238,473,135
2007-10-22 2007-10-17 139.820 1,725,695 -10,322 0.21% 241,286,097
2007-10-12 2007-10-10 143.656 1,736,017 -1,407 0.21% 249,389,571
2007-10-09 2007-10-05 143.017 1,737,424 +18,251 0.21% 248,480,753
2007-10-05 2007-10-03 146.427 1,719,173 +4,081 0.21% 251,733,339
2007-10-02 2007-09-27 141.738 1,715,092 -65 0.21% 243,093,577
2007-09-21 2007-09-19 136.623 1,715,157 -412,875 0.21% 234,329,156
2007-09-18 2007-09-14 127.458 2,128,032 +94 0.26% 271,233,768
2007-09-17 2007-09-13 124.474 2,127,938 +12,902 0.26% 264,872,113
2007-09-12 2007-09-10 122.342 2,115,036 +1,408 0.26% 258,758,172
2007-09-11 2007-09-07 125.113 2,113,628 +5,630 0.26% 264,442,390
2007-09-07 2007-09-05 127.522 2,107,998 +15,160 0.26% 268,816,359
2007-09-06 2007-09-04 123.014 2,092,838 +12,810 0.26% 257,447,861
2007-09-05 2007-09-03 123.228 2,080,028 +6,521 0.26% 256,318,603
2007-09-04 2007-08-31 124.087 2,073,507 +13,275 0.26% 257,295,623
2007-08-31 2007-08-29 117.217 2,060,232 +8,385 0.26% 241,494,823
2007-08-30 2007-08-28 123.872 2,051,847 -1,398 0.26% 254,167,397
2007-08-24 2007-08-22 118.291 2,053,245 +1,864 0.26% 242,879,817
2007-08-20 2007-08-16 112.709 2,051,381 -1,398 0.26% 231,208,974
2007-08-17 2007-08-15 107.127 2,052,779 +5,124 0.26% 219,908,389
2007-08-15 2007-08-13 111.636 2,047,655 +17,235 0.26% 228,591,030
2007-08-14 2007-08-10 111.850 2,030,420 +29,811 0.25% 227,102,890
2007-08-13 2007-08-09 117.003 2,000,609 +3,074 0.25% 234,076,478
2007-08-08 2007-08-06 111.850 1,997,535 +40,991 0.25% 223,424,696
2007-08-07 2007-08-03 116.788 1,956,544 +466 0.25% 228,500,720
2007-08-01 2007-07-30 118.076 1,956,078 +13,974 0.25% 230,965,925
2007-07-31 2007-07-27 118.935 1,942,104 -11,180 0.24% 230,983,683
2007-07-26 2007-07-24 122.584 1,953,284 +466 0.25% 239,442,123
2007-07-25 2007-07-23 120.438 1,952,818 +12,297 0.25% 235,192,617
2007-07-20 2007-07-18 120.223 1,940,521 +12,810 0.24% 233,294,999
2007-07-17 2007-07-13 124.946 1,927,711 -9,782 0.24% 240,859,602
2007-07-10 2007-07-06 132.889 1,937,493 +2,795 0.24% 257,471,904
2007-07-09 2007-07-05 127.307 1,934,698 +12,809 0.24% 246,301,428
2007-07-03 2007-06-28 120.652 1,921,889 +932 0.24% 231,880,202
2007-06-28 2007-06-26 118.720 1,920,957 -2,329 0.24% 228,056,171
2007-06-27 2007-06-25 120.223 1,923,286 -2,329 0.24% 231,222,957
2007-06-26 2007-06-22 116.573 1,925,615 0.24% 224,475,188

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