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 26.540 2,552,678 +0 0.22% 67,748,074
2025-10-13 2025-10-09 26.520 2,552,678 +0 0.22% 67,697,021
2025-10-10 2025-10-08 26.320 2,552,678 +0 0.22% 67,186,485
2025-10-09 2025-10-06 25.440 2,552,678 +0 0.22% 64,940,128
2025-10-08 2025-10-03 25.540 2,552,678 +0 0.22% 65,195,396
2025-10-06 2025-10-02 25.380 2,552,678 +0 0.22% 64,786,968
2025-10-03 2025-09-30 25.400 2,552,678 +0 0.22% 64,838,021
2025-10-02 2025-09-29 25.360 2,552,678 +0 0.22% 64,735,914
2025-09-30 2025-09-26 24.960 2,552,678 +0 0.22% 63,714,843
2025-09-29 2025-09-25 25.040 2,552,678 +0 0.22% 63,919,057
2025-09-26 2025-09-24 25.020 2,552,678 +0 0.22% 63,868,004
2025-09-25 2025-09-23 25.040 2,552,678 +0 0.22% 63,919,057
2025-09-24 2025-09-22 25.260 2,552,678 +0 0.22% 64,480,646
2025-09-23 2025-09-19 25.460 2,552,678 +0 0.22% 64,991,182
2025-09-22 2025-09-18 25.300 2,552,678 +0 0.22% 64,582,753
2025-09-19 2025-09-17 25.480 2,552,678 +0 0.22% 65,042,235
2025-09-18 2025-09-16 25.260 2,552,678 +0 0.22% 64,480,646
2025-09-17 2025-09-15 25.260 2,552,678 +0 0.22% 64,480,646
2025-09-16 2025-09-12 25.060 2,552,678 +0 0.22% 63,970,111
2025-09-15 2025-09-11 25.200 2,552,678 +0 0.22% 64,327,486
2025-09-12 2025-09-10 25.080 2,552,678 +0 0.22% 64,021,164
2025-09-11 2025-09-09 24.560 2,552,678 +0 0.22% 62,693,772
2025-09-10 2025-09-08 24.320 2,552,678 +0 0.22% 62,081,129
2025-09-09 2025-09-05 25.650 2,552,678 +0 0.22% 65,474,972
2025-09-08 2025-09-04 25.196 2,552,678 +78,574 0.22% 64,316,123
2025-09-05 2025-09-03 25.505 2,474,104 +0 0.22% 63,102,211
2025-09-04 2025-09-02 25.423 2,474,104 +0 0.22% 62,897,997
2025-09-03 2025-09-01 25.670 2,474,104 +0 0.22% 63,510,640
2025-09-02 2025-08-29 25.546 2,474,104 +0 0.22% 63,204,318
2025-09-01 2025-08-28 25.588 2,474,104 +0 0.22% 63,306,425
2025-08-29 2025-08-27 25.526 2,474,104 +0 0.22% 63,153,265
2025-08-28 2025-08-26 25.794 2,474,104 +0 0.22% 63,816,961
2025-08-27 2025-08-25 25.773 2,474,104 +0 0.22% 63,765,907
2025-08-26 2025-08-22 25.319 2,474,104 +0 0.22% 62,642,729
2025-08-25 2025-08-21 25.588 2,474,104 +0 0.22% 63,306,425
2025-08-22 2025-08-20 25.030 2,474,104 +0 0.22% 61,927,979
2025-08-21 2025-08-19 24.948 2,474,104 +0 0.22% 61,723,765
2025-08-20 2025-08-18 24.432 2,474,104 +0 0.22% 60,447,425
2025-08-19 2025-08-15 24.659 2,474,104 +0 0.22% 61,009,015
2025-08-18 2025-08-14 25.092 2,474,104 +0 0.22% 62,081,140
2025-08-15 2025-08-13 25.257 2,474,104 +0 0.22% 62,489,568
2025-08-14 2025-08-12 24.783 2,474,104 +0 0.22% 61,315,336
2025-08-13 2025-08-11 25.051 2,474,104 +0 0.22% 61,979,033
2025-08-12 2025-08-08 25.216 2,474,104 +0 0.22% 62,387,461
2025-08-11 2025-08-07 24.680 2,474,104 +0 0.22% 61,060,068
2025-08-08 2025-08-06 24.081 2,474,104 +0 0.22% 59,579,515
2025-08-07 2025-08-05 23.875 2,474,104 +0 0.22% 59,068,979
2025-08-06 2025-08-04 23.875 2,474,104 +0 0.22% 59,068,979
2025-08-05 2025-08-01 23.988 2,474,104 +0 0.22% 59,349,774
2025-08-04 2025-07-31 24.246 2,474,104 +0 0.22% 59,987,943
2025-08-01 2025-07-30 24.814 2,474,104 +0 0.22% 61,391,916
2025-07-31 2025-07-29 24.814 2,474,104 +0 0.22% 61,391,916
2025-07-30 2025-07-28 24.711 2,474,104 +0 0.22% 61,136,649
2025-07-29 2025-07-25 24.556 2,474,104 +0 0.22% 60,753,747
2025-07-28 2025-07-24 24.659 2,474,104 +0 0.22% 61,009,015
2025-07-25 2025-07-23 24.453 2,474,104 +0 0.22% 60,498,479
2025-07-24 2025-07-22 24.401 2,474,104 +0 0.22% 60,370,845
2025-07-23 2025-07-21 24.092 2,474,104 +0 0.22% 59,605,042
2025-07-22 2025-07-18 23.988 2,474,104 +0 0.22% 59,349,774
2025-07-21 2025-07-17 23.834 2,474,104 +0 0.22% 58,966,872
2025-07-18 2025-07-16 23.730 2,474,104 +0 0.22% 58,711,604
2025-07-17 2025-07-15 23.782 2,474,104 +0 0.22% 58,839,238
2025-07-16 2025-07-14 24.195 2,474,104 +0 0.22% 59,860,309
2025-07-15 2025-07-11 23.988 2,474,104 +0 0.22% 59,349,774
2025-07-14 2025-07-10 24.143 2,474,104 +0 0.22% 59,732,676
2025-07-11 2025-07-09 24.298 2,474,104 +0 0.22% 60,115,577
2025-07-10 2025-07-08 23.937 2,474,104 +0 0.22% 59,222,140
2025-07-09 2025-07-07 23.782 2,474,104 +0 0.22% 58,839,238
2025-07-08 2025-07-04 23.834 2,474,104 +0 0.22% 58,966,872
2025-07-07 2025-07-03 23.782 2,474,104 +0 0.22% 58,839,238
2025-07-04 2025-07-02 23.524 2,474,104 +0 0.22% 58,201,068
2025-07-03 2025-06-30 23.266 2,474,104 +0 0.22% 57,562,899
2025-07-02 2025-06-27 23.111 2,474,104 +0 0.22% 57,179,997
2025-06-30 2025-06-26 23.421 2,474,104 +0 0.22% 57,945,801
2025-06-27 2025-06-25 23.008 2,474,104 +0 0.22% 56,924,729
2025-06-26 2025-06-24 22.905 2,474,104 +0 0.22% 56,669,461
2025-06-25 2025-06-23 22.338 2,474,104 +0 0.22% 55,265,488
2025-06-24 2025-06-20 22.286 2,474,104 +0 0.22% 55,137,854
2025-06-23 2025-06-19 22.286 2,474,104 +0 0.22% 55,137,854
2025-06-20 2025-06-18 22.699 2,474,104 +0 0.22% 56,158,926
2025-06-19 2025-06-17 22.699 2,474,104 +0 0.22% 56,158,926
2025-06-18 2025-06-16 22.699 2,474,104 -969 0.22% 56,158,926
2025-05-29 2025-05-27 22.389 2,475,073 -484 0.22% 55,414,817
2025-05-22 2025-05-20 24.026 2,475,557 +83,585 0.22% 59,477,206
2025-01-08 2025-01-06 22.798 2,391,972 -101,141 0.22% 54,531,705
2024-12-02 2024-11-28 23.652 2,493,113 +8,428 0.23% 58,967,240
2024-09-10 2024-09-05 26.577 2,484,685 -468,247 0.23% 66,034,260
2024-09-09 2024-09-04 26.521 2,952,932 +93,580 0.27% 78,315,813
2024-08-14 2024-08-12 27.955 2,859,352 -453,407 0.28% 79,933,075
2024-05-21 2024-05-17 32.801 3,312,759 +88,445 0.31% 108,660,568
2023-11-07 2023-11-03 30.138 3,224,314 +883 0.31% 97,174,548
2023-09-27 2023-09-25 28.608 3,223,431 +441 0.31% 92,217,495
2023-09-18 2023-09-14 32.261 3,222,990 +87,577 0.31% 103,976,794
2023-08-23 2023-08-21 33.659 3,135,413 +2,576 0.31% 105,533,489
2023-08-01 2023-07-28 36.687 3,132,837 +4,722 0.31% 114,933,346
2023-06-27 2023-06-23 38.783 3,128,115 -3,864 0.31% 121,317,832
2023-05-24 2023-05-22 42.767 3,131,979 +70,008 0.31% 133,945,677
2023-05-16 2023-05-12 40.861 3,061,971 -839 0.31% 125,115,353
2023-01-11 2023-01-09 48.187 3,062,810 -840 0.31% 147,589,002
2022-12-15 2022-12-13 44.614 3,063,650 +1,353 0.31% 136,680,445
2022-12-12 2022-12-08 43.184 3,062,297 -839 0.31% 132,242,403
2022-11-17 2022-11-15 40.861 3,063,136 +4,197 0.31% 125,162,956
2022-10-20 2022-10-18 38.598 3,058,939 +1,259 0.31% 118,067,737
2022-09-09 2022-09-07 44.889 3,057,680 +67,469 0.31% 137,257,200
2022-07-08 2022-07-06 44.280 2,990,211 +4,105 0.31% 132,407,279
2022-05-24 2022-05-20 47.291 2,986,106 +67,062 0.31% 141,217,106
2022-05-13 2022-05-11 45.796 2,919,044 +1,605 0.31% 133,680,571
2022-05-06 2022-05-04 46.108 2,917,439 +41,530 0.31% 134,515,960
2022-04-25 2022-04-21 46.544 2,875,909 -401 0.31% 133,855,449
2022-04-20 2022-04-14 45.609 2,876,310 -402 0.31% 131,185,877
2022-04-04 2022-03-31 45.111 2,876,712 -20,061 0.31% 129,770,286
2022-03-22 2022-03-18 49.472 2,896,773 +802 0.31% 143,309,598
2022-02-10 2022-02-08 49.971 2,895,971 +8,025 0.31% 144,713,447
2022-02-08 2022-02-04 48.475 2,887,946 +16,852 0.31% 139,993,856
2022-01-05 2022-01-03 50.344 2,871,094 +16,852 0.31% 144,543,672
2021-12-06 2021-12-02 46.855 2,854,242 +17,654 0.31% 133,736,190
2021-11-18 2021-11-16 48.724 2,836,588 -96,297 0.30% 138,211,228
2021-11-04 2021-11-02 50.033 2,932,885 +16,050 0.31% 146,740,803
2021-11-01 2021-10-28 50.968 2,916,835 -8,025 0.31% 148,663,885
2021-10-06 2021-10-04 51.030 2,924,860 +16,050 0.31% 149,255,140
2021-09-15 2021-09-13 52.089 2,908,810 +1,203 0.31% 151,517,203
2021-09-10 2021-09-08 55.109 2,907,607 +80,445 0.31% 160,235,736
2021-09-08 2021-09-06 56.647 2,827,162 +1,317 0.31% 160,150,457
2021-09-06 2021-09-02 56.391 2,825,845 +17,946 0.31% 159,351,528
2021-08-27 2021-08-25 56.006 2,807,899 +555 0.31% 157,259,952
2021-08-26 2021-08-24 54.917 2,807,344 +5,080 0.31% 154,170,641
2021-08-09 2021-08-05 59.467 2,802,264 -2,341 0.31% 166,641,147
2021-08-04 2021-08-02 60.876 2,804,605 +10,534 0.31% 170,734,203
2021-07-06 2021-07-02 67.797 2,794,071 +7,803 0.30% 189,429,812
2021-06-10 2021-06-08 68.374 2,786,268 -1,171 0.30% 190,507,698
2021-06-08 2021-06-04 66.964 2,787,439 -780 0.30% 186,658,119
2021-06-04 2021-06-02 65.939 2,788,219 +8,193 0.30% 183,851,628
2021-05-24 2021-05-20 63.888 2,780,026 -1,561 0.30% 177,610,746
2021-05-20 2021-05-17 67.587 2,781,587 +83,646 0.30% 187,998,229
2021-05-13 2021-05-11 66.728 2,697,941 +13,774 0.30% 180,027,685
2021-05-10 2021-05-06 66.397 2,684,167 +1,136 0.30% 178,221,900
2021-05-05 2021-05-03 66.199 2,683,031 +6,811 0.30% 177,614,692
2021-04-29 2021-04-27 67.190 2,676,220 +54,593 0.30% 179,815,962
2021-04-28 2021-04-26 68.049 2,621,627 +27,877 0.29% 178,399,487
2021-04-26 2021-04-22 68.115 2,593,750 +43,593 0.29% 176,673,843
2021-04-23 2021-04-21 68.049 2,550,157 -1,378 0.28% 173,536,014
2021-04-09 2021-04-07 66.530 2,551,535 +8,703 0.28% 169,752,616
2021-03-30 2021-03-26 68.842 2,542,832 +3,784 0.28% 175,053,526
2021-03-29 2021-03-25 68.446 2,539,048 +4,133 0.28% 173,786,542
2021-03-24 2021-03-22 68.776 2,534,915 +6,432 0.28% 174,341,030
2021-02-25 2021-02-23 72.344 2,528,483 +16,166 0.28% 182,919,343
2021-02-17 2021-02-11 71.485 2,512,317 -1,514 0.28% 179,592,077
2021-02-08 2021-02-04 71.749 2,513,831 -1,513 0.28% 180,364,631
2021-02-04 2021-02-02 72.344 2,515,344 +6,811 0.28% 181,968,822
2021-01-20 2021-01-18 72.938 2,508,533 -1,135 0.28% 182,967,674
2020-12-22 2020-12-18 73.335 2,509,668 +54,023 0.28% 184,045,298
2020-12-15 2020-12-11 70.031 2,455,645 +53,546 0.27% 171,971,676
2020-12-14 2020-12-10 69.767 2,402,099 +37,656 0.27% 167,586,988
2020-11-12 2020-11-10 70.956 2,364,443 +4,995 0.26% 167,771,662
2020-11-04 2020-11-02 69.899 2,359,448 +60,041 0.26% 164,923,124
2020-09-10 2020-09-08 79.514 2,299,407 +52,596 0.26% 182,834,476
2020-08-10 2020-08-06 90.061 2,246,811 -107,226 0.26% 202,351,155
2020-07-14 2020-07-10 84.720 2,354,037 +739 0.27% 199,434,035
2020-06-26 2020-06-23 83.165 2,353,298 -1,479 0.27% 195,711,776
2020-06-10 2020-06-08 81.948 2,354,777 -214,157 0.27% 192,968,902
2020-05-25 2020-05-21 91.972 2,568,934 +55,249 0.29% 236,269,687
2020-04-28 2020-04-24 92.525 2,513,685 -2,895 0.29% 232,577,894
2020-04-22 2020-04-20 90.866 2,516,580 +35,456 0.29% 228,672,267
2020-04-21 2020-04-17 91.350 2,481,124 +56,802 0.29% 226,650,629
2020-04-08 2020-04-06 87.826 2,424,322 -1,809 0.28% 212,918,234
2020-03-26 2020-03-24 78.221 2,426,131 -1,809 0.28% 189,774,422
2020-03-25 2020-03-23 75.733 2,427,940 -24,602 0.28% 183,876,195
2020-03-20 2020-03-18 76.839 2,452,542 +724 0.28% 188,450,912
2020-03-11 2020-03-09 82.298 2,451,818 -5,789 0.28% 201,779,478
2020-02-28 2020-02-26 82.436 2,457,607 +723 0.29% 202,595,541
2020-02-21 2020-02-19 85.269 2,456,884 +362 0.29% 209,496,521
2020-02-19 2020-02-17 86.789 2,456,522 +724 0.29% 213,200,049
2020-02-10 2020-02-06 86.029 2,455,798 -1,447 0.29% 211,270,566
2020-02-05 2020-02-03 81.054 2,457,245 -39,074 0.29% 199,169,794
2020-02-04 2020-01-31 78.774 2,496,319 -38,351 0.29% 196,644,560
2020-02-03 2020-01-30 79.258 2,534,670 -18,813 0.29% 200,891,631
2020-01-29 2020-01-22 83.334 2,553,483 -133,864 0.30% 212,792,973
2020-01-23 2020-01-21 81.400 2,687,347 -83,937 0.31% 218,748,982
2020-01-15 2020-01-13 85.476 2,771,284 -1,809 0.32% 236,879,641
2020-01-13 2020-01-09 82.091 2,773,093 -1,809 0.32% 227,644,875
2019-12-20 2019-12-18 79.050 2,774,902 -73,806 0.32% 219,356,585
2019-12-11 2019-12-09 71.449 2,848,708 -7,236 0.33% 203,537,988
2019-12-06 2019-12-04 70.136 2,855,944 -1,809 0.33% 200,305,435
2019-12-03 2019-11-29 71.449 2,857,753 -197,540 0.33% 204,184,246
2019-11-21 2019-11-19 70.758 3,055,293 +1,085 0.35% 216,187,124
2019-10-28 2019-10-24 71.242 3,054,208 +1,447 0.35% 217,587,668
2019-10-24 2019-10-22 71.726 3,052,761 +52,830 0.35% 218,961,198
2019-10-23 2019-10-21 71.795 2,999,931 +40,066 0.35% 215,379,228
2019-10-21 2019-10-17 72.555 2,959,865 +41,718 0.34% 214,752,489
2019-10-10 2019-10-08 68.547 2,918,147 +8,683 0.34% 200,030,325
2019-09-16 2019-09-12 76.806 2,909,464 +58,956 0.34% 223,464,500
2019-08-26 2019-08-22 75.748 2,850,508 -311,928 0.34% 215,920,669
2019-08-23 2019-08-21 79.980 3,162,436 -143,204 0.37% 252,931,239
2019-08-08 2019-08-06 78.217 3,305,640 -314,055 0.39% 258,556,091
2019-08-07 2019-08-05 79.839 3,619,695 -212,679 0.43% 288,992,170
2019-08-05 2019-08-01 83.577 3,832,374 -28,357 0.45% 320,297,764
2019-07-29 2019-07-25 85.270 3,860,731 -19,850 0.46% 329,202,796
2019-07-17 2019-07-15 79.627 3,880,581 +709 0.46% 308,999,920
2019-07-10 2019-07-08 79.627 3,879,872 +92,161 0.46% 308,943,464
2019-07-09 2019-07-05 80.756 3,787,711 +99,250 0.45% 305,879,234
2019-07-03 2019-06-28 81.038 3,688,461 +158,800 0.44% 298,904,805
2019-06-28 2019-06-26 79.204 3,529,661 -355 0.42% 279,563,471
2019-06-26 2019-06-24 80.191 3,530,016 +141,786 0.42% 283,077,147
2019-06-25 2019-06-21 79.980 3,388,230 +239,972 0.40% 270,990,215
2019-06-24 2019-06-20 82.166 3,148,258 +182,904 0.37% 258,680,632
2019-06-19 2019-06-17 80.615 2,965,354 +284,989 0.35% 239,050,936
2019-06-18 2019-06-14 80.756 2,680,365 +158,800 0.32% 216,454,738
2019-06-11 2019-06-06 81.955 2,521,565 +96,414 0.30% 206,654,072
2019-06-05 2019-06-03 81.673 2,425,151 +118,391 0.29% 198,068,319
2019-06-03 2019-05-30 81.814 2,306,760 -709 0.27% 188,724,409
2019-05-21 2019-05-17 90.847 2,307,469 +52,087 0.27% 209,625,938
2019-05-14 2019-05-09 98.423 2,255,382 -153,829 0.27% 221,982,069
2019-05-07 2019-05-03 98.351 2,409,211 -13,166 0.29% 236,948,579
2019-03-27 2019-03-25 96.259 2,422,377 -110,868 0.29% 233,174,459
2019-03-22 2019-03-20 99.073 2,533,245 -486,434 0.31% 250,975,395
2019-03-21 2019-03-19 94.022 3,019,679 -252,225 0.37% 283,915,177
2019-03-20 2019-03-18 96.186 3,271,904 -207,877 0.40% 314,712,590
2019-03-19 2019-03-15 93.156 3,479,781 -278,903 0.42% 324,161,602
2019-03-18 2019-03-14 93.372 3,758,684 -2,079 0.46% 350,956,674
2019-02-26 2019-02-22 93.084 3,760,763 +13,859 0.46% 350,065,321
2019-02-15 2019-02-13 91.568 3,746,904 -693 0.45% 343,097,539
2019-01-24 2019-01-22 81.322 3,747,597 +1,039,388 0.45% 304,761,578
2019-01-21 2019-01-17 83.775 2,708,209 +166,302 0.32% 226,880,835
2019-01-10 2019-01-08 82.260 2,541,907 +83,151 0.30% 209,097,058
2019-01-09 2019-01-07 82.188 2,458,756 +97,010 0.29% 202,079,646
2019-01-08 2019-01-04 82.693 2,361,746 +138,585 0.28% 195,299,540
2018-12-27 2018-12-20 76.199 2,223,161 +105,325 0.27% 169,401,889
2018-12-21 2018-12-19 75.621 2,117,836 +260,540 0.25% 160,153,717
2018-12-20 2018-12-18 77.570 1,857,296 +277,170 0.22% 144,069,816
2018-12-07 2018-12-05 92.867 1,580,126 +9,909 0.19% 146,741,746
2018-11-30 2018-11-28 92.723 1,570,217 -2,079 0.19% 145,594,918
2018-11-26 2018-11-22 92.146 1,572,296 +13,859 0.19% 144,880,061
2018-11-19 2018-11-15 90.775 1,558,437 +3,811 0.19% 141,466,401
2018-11-09 2018-11-07 91.640 1,554,626 -110,868 0.19% 142,466,601
2018-10-31 2018-10-29 92.362 1,665,494 -97,010 0.20% 153,828,377
2018-10-29 2018-10-25 93.084 1,762,504 -108,096 0.21% 164,060,200
2018-10-24 2018-10-22 93.228 1,870,600 -110,868 0.22% 174,392,120
2018-10-15 2018-10-11 94.238 1,981,468 -173,232 0.24% 186,729,810
2018-10-09 2018-10-05 102.464 2,154,700 -26,331 0.26% 220,779,411
2018-10-05 2018-10-03 102.897 2,181,031 -693 0.26% 224,421,664
2018-09-24 2018-09-20 103.330 2,181,724 -4,158 0.26% 225,437,543
2018-09-21 2018-09-19 102.897 2,185,882 -2,078 0.26% 224,920,818
2018-09-17 2018-09-13 102.417 2,187,960 +35,993 0.26% 224,084,651
2018-08-10 2018-08-08 98.822 2,151,967 +68,153 0.26% 212,662,305
2018-08-08 2018-08-06 100.803 2,083,814 +34,076 0.25% 210,054,987
2018-08-07 2018-08-03 101.684 2,049,738 +136,306 0.25% 208,424,561
2018-08-03 2018-08-01 103.518 1,913,432 +3,748 0.23% 198,073,949
2018-08-01 2018-07-30 101.463 1,909,684 -16,357 0.23% 193,763,068
2018-07-26 2018-07-24 103.224 1,926,041 +68,153 0.23% 198,813,989
2018-07-25 2018-07-23 101.610 1,857,888 +13,290 0.23% 188,780,276
2018-06-26 2018-06-22 115.256 1,844,598 -3,067 0.22% 212,600,965
2018-06-21 2018-06-19 109.900 1,847,665 +4,089 0.22% 203,059,054
2018-06-14 2018-06-12 116.283 1,843,576 +6,815 0.22% 214,376,722
2018-06-06 2018-06-04 112.468 1,836,761 -16,356 0.22% 206,577,072
2018-05-30 2018-05-28 106.452 1,853,117 +119,267 0.23% 197,268,420
2018-05-28 2018-05-24 106.232 1,733,850 +4,089 0.21% 184,190,573
2018-05-24 2018-05-21 105.425 1,729,761 +68,153 0.21% 182,360,252
2018-05-23 2018-05-18 108.069 1,661,608 +73,604 0.20% 179,567,939
2018-05-21 2018-05-17 110.164 1,588,004 +237,074 0.19% 174,941,333
2018-05-18 2018-05-16 108.518 1,350,930 +66,809 0.17% 146,599,969
2018-05-17 2018-05-15 106.347 1,284,121 +77,499 0.16% 136,563,002
2018-05-16 2018-05-14 107.620 1,206,622 +267,237 0.15% 129,856,339
2018-05-09 2018-05-07 102.755 939,385 +6,013 0.12% 96,526,640
2018-02-27 2018-02-23 114.505 933,372 +28,728 0.12% 106,875,763
2018-01-18 2018-01-16 120.642 904,644 -12,694 0.11% 109,137,946
2018-01-12 2018-01-10 121.315 917,338 -34,073 0.11% 111,287,255
2017-09-26 2017-09-22 104.027 951,411 -334 0.12% 98,972,832
2017-09-18 2017-09-14 105.410 951,745 +15,182 0.12% 100,322,968
2017-08-15 2017-08-11 93.621 936,563 -78,564 0.12% 87,682,230
2017-07-10 2017-07-06 90.959 1,015,127 -4,273 0.13% 92,335,370
2017-07-07 2017-07-05 89.058 1,019,400 -4,273 0.13% 90,785,828
2017-06-14 2017-06-12 80.920 1,023,673 -131,487 0.13% 82,836,056
2017-05-19 2017-05-17 88.089 1,155,160 +25,191 0.15% 101,757,003
2017-05-04 2017-04-28 90.499 1,129,969 -1,286 0.15% 102,261,408
2017-04-25 2017-04-21 91.510 1,131,255 +643 0.15% 103,521,184
2017-04-13 2017-04-11 90.266 1,130,612 +321 0.15% 102,055,888
2017-03-20 2017-03-16 103.717 1,130,291 -90,033 0.15% 117,229,890
2017-03-17 2017-03-15 102.162 1,220,324 -160,775 0.16% 124,670,234
2017-03-16 2017-03-14 100.840 1,381,099 -289,395 0.18% 139,269,829
2017-03-14 2017-03-10 100.451 1,670,494 -321 0.22% 167,802,988
2017-02-09 2017-02-07 99.440 1,670,815 -322 0.22% 166,146,489
2016-12-12 2016-12-08 94.853 1,671,137 +51,448 0.22% 158,512,729
2016-11-30 2016-11-28 97.030 1,619,689 +45,017 0.21% 157,158,717
2016-10-12 2016-10-07 99.285 1,574,672 -6,431 0.20% 156,341,135
2016-09-23 2016-09-21 101.928 1,581,103 -643 0.20% 161,159,203
2016-09-22 2016-09-20 102.550 1,581,746 -3,216 0.20% 162,208,571
2016-09-19 2016-09-14 107.859 1,584,962 +23,175 0.20% 170,952,973
2016-08-05 2016-08-03 102.573 1,561,787 -126,739 0.20% 160,197,025
2016-07-27 2016-07-25 103.914 1,688,526 -126,739 0.22% 175,461,896
2016-06-28 2016-06-24 108.810 1,815,265 +17,169 0.24% 197,518,171
2016-06-24 2016-06-22 112.394 1,798,096 -2,197 0.24% 202,095,298
2016-06-03 2016-06-01 109.049 1,800,293 +9,101 0.24% 196,319,284
2016-05-30 2016-05-26 106.818 1,791,192 +31,385 0.23% 191,331,837
2016-05-27 2016-05-25 107.137 1,759,807 +31,386 0.23% 188,540,062
2016-05-26 2016-05-24 102.039 1,728,421 +31,385 0.23% 176,366,049
2016-05-25 2016-05-23 102.756 1,697,036 +62,770 0.22% 174,380,166
2016-05-23 2016-05-19 107.647 1,634,266 +62,770 0.21% 175,923,844
2016-05-20 2016-05-18 106.999 1,571,496 +88,900 0.21% 168,147,764
2016-05-19 2016-05-17 107.323 1,482,596 +61,683 0.20% 159,116,308
2016-05-18 2016-05-16 109.268 1,420,913 +61,684 0.19% 155,260,602
2016-05-17 2016-05-13 108.539 1,359,229 +49,346 0.18% 147,528,896
2016-05-16 2016-05-12 107.080 1,309,883 +49,347 0.17% 140,261,735
2016-05-13 2016-05-11 109.592 1,260,536 +18,504 0.17% 138,145,210
2016-05-12 2016-05-10 109.836 1,242,032 +12,337 0.17% 136,419,347
2016-05-11 2016-05-09 108.782 1,229,695 +12,337 0.16% 133,768,485
2016-05-10 2016-05-06 106.836 1,217,358 +12,336 0.16% 130,058,161
2016-05-09 2016-05-05 111.052 1,205,022 +12,337 0.16% 133,819,508
2016-05-06 2016-05-04 113.240 1,192,685 +12,337 0.16% 135,059,783
2016-05-05 2016-05-03 113.645 1,180,348 +12,336 0.16% 134,141,132
2016-05-04 2016-04-29 113.159 1,168,012 +12,337 0.16% 132,171,131
2016-05-03 2016-04-28 114.132 1,155,675 +12,336 0.15% 131,899,229
2016-04-29 2016-04-27 113.808 1,143,339 +12,337 0.15% 130,120,586
2016-04-28 2016-04-26 115.915 1,131,002 +12,337 0.15% 131,100,182
2016-04-26 2016-04-22 117.861 1,118,665 +12,336 0.15% 131,846,420
2016-04-25 2016-04-21 119.968 1,106,329 +12,337 0.15% 132,724,133
2016-04-22 2016-04-20 117.698 1,093,992 +12,336 0.15% 128,761,091
2016-04-21 2016-04-19 120.535 1,081,656 +12,337 0.14% 130,377,911
2016-04-20 2016-04-18 116.726 1,069,319 +12,337 0.14% 124,816,977
2016-04-19 2016-04-15 118.833 1,056,982 +12,336 0.14% 125,604,572
2016-04-18 2016-04-14 117.455 1,044,646 +24,674 0.14% 122,699,111
2016-04-15 2016-04-13 117.942 1,019,972 +24,673 0.14% 120,297,092
2016-04-14 2016-04-12 114.942 995,299 +30,841 0.13% 114,402,017
2016-04-11 2016-04-07 112.592 964,458 +4,010 0.13% 108,589,904
2016-03-30 2016-03-24 101.405 960,448 -1,065 0.13% 97,394,639
2016-02-18 2016-02-16 104.161 961,513 +925 0.13% 100,152,587
2016-01-29 2016-01-27 107.080 960,588 +926 0.13% 102,859,370
2016-01-28 2016-01-26 109.106 959,662 +16,693 0.13% 104,704,957
2015-12-08 2015-12-04 127.426 942,969 -1,850 0.13% 120,158,318
2015-12-07 2015-12-03 127.020 944,819 -6,168 0.13% 120,011,123
2015-11-25 2015-11-23 128.804 950,987 -37,010 0.13% 122,490,487
2015-11-23 2015-11-19 126.372 987,997 -617 0.13% 124,854,910
2015-11-18 2015-11-16 127.507 988,614 -1,234 0.13% 126,054,793
2015-11-17 2015-11-13 131.235 989,848 -616 0.13% 129,903,019
2015-11-05 2015-11-03 136.666 990,464 -1,234 0.13% 135,363,056
2015-09-18 2015-09-16 120.469 991,698 +12,800 0.13% 119,469,111
2015-08-25 2015-08-21 132.541 978,898 -42,621 0.13% 129,743,931
2015-08-11 2015-08-07 138.700 1,021,519 -608 0.14% 141,684,447
2015-07-10 2015-07-08 134.265 1,022,127 -43,839 0.14% 137,236,204
2015-06-26 2015-06-24 153.974 1,065,966 +913 0.14% 164,131,034
2015-06-17 2015-06-15 149.047 1,065,053 -609 0.14% 158,742,761
2015-05-21 2015-05-19 159.666 1,065,662 +34,436 0.14% 170,150,141
2015-04-28 2015-04-24 159.417 1,031,226 +33,688 0.14% 164,394,743
2015-04-21 2015-04-17 161.245 997,538 +66,172 0.14% 160,848,364
2015-03-26 2015-03-24 145.453 931,366 -301 0.13% 135,470,239
2015-02-02 2015-01-29 147.614 931,667 +397 0.13% 137,527,372
2015-01-22 2015-01-20 137.391 931,270 +1,192 0.13% 127,948,128
2014-12-29 2014-12-22 132.404 930,078 +1,455 0.13% 123,146,087
2014-11-27 2014-11-25 139.718 928,623 +9,625 0.13% 129,745,594
2014-11-25 2014-11-21 137.308 918,998 +13,235 0.12% 126,185,682
2014-11-24 2014-11-20 137.474 905,763 +1,522 0.12% 124,518,979
2014-11-17 2014-11-13 136.311 904,241 +1,203 0.12% 123,257,545
2014-10-22 2014-10-20 132.737 903,038 +1,191 0.12% 119,866,110
2014-10-15 2014-10-13 130.243 901,847 +1,805 0.12% 117,459,279
2014-09-24 2014-09-22 129.994 900,042 +1,456 0.12% 116,999,766
2014-09-19 2014-09-17 136.499 898,586 +9,447 0.12% 122,655,921
2014-09-15 2014-09-11 136.751 889,139 +4,166 0.12% 121,590,478
2014-09-08 2014-09-04 138.767 884,973 -595 0.12% 122,804,864
2014-09-01 2014-08-28 137.507 885,568 -1,190 0.12% 121,771,625
2014-08-29 2014-08-27 138.263 886,758 -2,381 0.12% 122,605,641
2014-08-21 2014-08-19 141.707 889,139 -893 0.12% 125,997,013
2014-08-07 2014-08-05 140.027 890,032 -11,905 0.12% 124,628,316
2014-08-06 2014-08-04 140.699 901,937 -5,952 0.12% 126,901,431
2014-08-05 2014-08-01 140.531 907,889 -4,167 0.12% 127,586,347
2014-06-27 2014-06-25 135.995 912,056 -2,084 0.12% 124,034,888
2014-06-25 2014-06-23 134.399 914,140 -1,488 0.13% 122,859,347
2014-06-03 2014-05-29 136.499 915,628 -5,952 0.13% 124,982,134
2014-05-26 2014-05-22 139.443 921,580 +11,130 0.13% 128,507,782
2014-05-22 2014-05-20 139.528 910,450 -1,176 0.13% 127,033,195
2014-04-04 2014-04-02 138.253 911,626 +3,234 0.13% 126,034,599
2014-04-03 2014-04-01 137.827 908,392 -12,937 0.13% 125,201,305
2014-04-02 2014-03-31 136.637 921,329 -17,641 0.13% 125,887,659
2014-03-31 2014-03-27 130.515 938,970 +1,764 0.13% 122,549,808
2014-03-28 2014-03-26 134.256 937,206 -26,463 0.13% 125,825,809
2014-03-27 2014-03-25 138.168 963,669 +1,176 0.13% 133,147,738
2014-03-21 2014-03-19 139.443 962,493 -294 0.13% 134,212,809
2014-03-20 2014-03-18 137.402 962,787 +12,396 0.13% 132,289,116
2014-03-12 2014-03-10 141.824 950,391 -294 0.13% 134,787,898
2014-02-24 2014-02-20 140.803 950,685 +1,177 0.13% 133,859,597
2014-02-19 2014-02-17 141.058 949,508 +588 0.13% 133,936,071
2014-02-17 2014-02-13 139.953 948,920 -1,176 0.13% 132,804,249
2014-01-03 2013-12-31 155.768 950,096 -1,765 0.13% 147,994,474
2013-12-20 2013-12-18 154.407 951,861 +2,059 0.13% 146,974,475
2013-12-18 2013-12-16 154.918 949,802 +1,176 0.13% 147,141,098
2013-12-16 2013-12-12 163.080 948,626 -1,176 0.13% 154,702,085
2013-12-13 2013-12-11 162.910 949,802 +1,176 0.13% 154,732,351
2013-12-10 2013-12-06 161.380 948,626 -1,765 0.13% 153,088,924
2013-12-06 2013-12-04 162.570 950,391 +1,765 0.13% 154,505,073
2013-12-05 2013-12-03 162.655 948,626 +1,176 0.13% 154,298,795
2013-12-03 2013-11-29 166.141 947,450 -3,529 0.13% 157,410,391
2013-12-02 2013-11-28 163.590 950,979 -1,176 0.13% 155,570,961
2013-11-25 2013-11-21 162.825 952,155 +1,176 0.13% 155,034,720
2013-11-22 2013-11-20 163.505 950,979 +588 0.13% 155,490,103
2013-11-21 2013-11-19 167.587 950,391 +1,177 0.13% 159,272,750
2013-11-20 2013-11-18 167.416 949,214 +8,526 0.13% 158,914,085
2013-11-19 2013-11-15 157.128 940,688 +1,471 0.13% 147,808,738
2013-11-04 2013-10-31 161.465 939,217 +5,880 0.13% 151,650,361
2013-10-18 2013-10-16 154.748 933,337 -882 0.13% 144,431,662
2013-10-07 2013-10-03 156.448 934,219 +882 0.13% 146,156,811
2013-09-19 2013-09-17 156.110 933,337 +8,652 0.13% 145,702,876
2013-08-23 2013-08-21 145.296 924,685 -1,166 0.13% 134,353,107
2013-08-06 2013-08-02 149.330 925,851 +2,331 0.13% 138,257,052
2013-07-26 2013-07-24 145.897 923,520 +2,330 0.13% 134,738,643
2013-07-17 2013-07-15 133.367 921,190 -2,913 0.13% 122,856,227
2013-07-15 2013-07-11 136.542 924,103 -2,330 0.13% 126,179,123
2013-07-11 2013-07-09 137.315 926,433 -1,748 0.13% 127,212,838
2013-07-08 2013-07-04 140.490 928,181 -291 0.13% 130,400,212
2013-06-28 2013-06-26 134.912 928,472 +1,747 0.13% 125,261,699
2013-05-27 2013-05-23 150.549 926,725 +10,149 0.13% 139,517,761
2013-05-15 2013-05-13 152.458 916,576 +1,441 0.13% 139,739,563
2013-05-10 2013-05-08 139.790 915,135 -6,339 0.13% 127,926,302
2013-05-09 2013-05-07 139.182 921,474 -17,287 0.13% 128,252,721
2013-05-08 2013-05-06 139.963 938,761 -1,152 0.13% 131,391,886
2013-04-30 2013-04-26 135.798 939,913 -1,153 0.13% 127,638,337
2013-04-29 2013-04-25 134.757 941,066 -11,524 0.13% 126,815,015
2013-04-26 2013-04-24 134.583 952,590 -11,524 0.13% 128,202,636
2013-03-15 2013-03-13 136.145 964,114 +2,016 0.14% 131,259,417
2013-03-05 2013-03-01 135.624 962,098 -1,728 0.14% 130,484,050
2013-02-06 2013-02-04 136.926 963,826 -6,339 0.14% 131,972,905
2013-01-30 2013-01-28 135.798 970,165 +2,593 0.14% 131,746,499
2013-01-18 2013-01-16 127.641 967,572 -2,305 0.14% 123,502,317
2013-01-16 2013-01-14 130.158 969,877 +577 0.14% 126,237,114
2013-01-11 2013-01-09 131.373 969,300 -1,153 0.14% 127,339,525
2013-01-10 2013-01-08 130.071 970,453 -1,152 0.14% 126,227,877
2013-01-07 2013-01-03 123.910 971,605 -1,441 0.14% 120,391,850
2013-01-02 2012-12-27 120.353 973,046 -288 0.14% 117,108,649
2012-12-27 2012-12-20 120.439 973,334 +2,305 0.14% 117,227,769
2012-12-20 2012-12-18 119.398 971,029 -4,898 0.14% 115,939,060
2012-12-18 2012-12-14 117.055 975,927 +1,729 0.14% 114,237,429
2012-12-17 2012-12-13 118.444 974,198 +2,881 0.14% 115,387,569
2012-12-14 2012-12-12 119.832 971,317 +1,728 0.14% 116,394,861
2012-12-12 2012-12-10 120.613 969,589 -2,881 0.14% 116,944,989
2012-12-04 2012-11-30 121.481 972,470 +6,339 0.14% 118,136,306
2012-11-30 2012-11-28 123.129 966,131 -576 0.14% 118,959,068
2012-11-27 2012-11-23 120.873 966,707 +10,372 0.14% 116,849,032
2012-11-26 2012-11-22 121.307 956,335 +5,762 0.14% 116,010,249
2012-11-14 2012-11-12 126.947 950,573 -4,034 0.13% 120,672,675
2012-11-06 2012-11-02 122.869 954,607 +1,153 0.13% 117,291,626
2012-11-02 2012-10-31 122.522 953,454 +3,457 0.13% 116,819,026
2012-10-26 2012-10-24 127.034 949,997 +8,643 0.13% 120,681,986
2012-10-24 2012-10-19 130.939 941,354 +865 0.13% 123,259,769
2012-10-03 2012-09-27 124.952 940,489 -4,034 0.13% 117,515,554
2012-09-28 2012-09-26 128.770 944,523 -4,610 0.13% 121,625,763
2012-09-21 2012-09-19 132.860 949,133 +8,815 0.13% 126,101,735
2012-09-20 2012-09-18 133.298 940,318 +3,993 0.13% 125,342,615
2012-09-14 2012-09-12 134.262 936,325 -570 0.13% 125,712,995
2012-09-13 2012-09-11 134.174 936,895 +20,254 0.13% 125,707,416
2012-09-12 2012-09-10 134.525 916,641 +570 0.13% 123,311,178
2012-09-10 2012-09-06 136.891 916,071 +2,853 0.13% 125,402,141
2012-09-07 2012-09-05 135.139 913,218 +36,513 0.13% 123,410,930
2012-09-05 2012-09-03 140.835 876,705 -1,996 0.13% 123,470,767
2012-09-04 2012-08-31 136.716 878,701 +2,282 0.13% 120,132,498
2012-09-03 2012-08-30 134.174 876,419 +28,526 0.12% 117,593,079
2012-07-26 2012-07-24 126.638 847,893 -2,282 0.12% 107,375,125
2012-07-04 2012-06-29 131.370 850,175 +17,116 0.12% 111,687,546
2012-06-29 2012-06-27 127.163 833,059 +22,821 0.12% 105,934,632
2012-06-21 2012-06-19 138.732 810,238 -10,555 0.12% 112,405,694
2012-06-13 2012-06-11 133.912 820,793 +285 0.12% 109,913,689
2012-06-11 2012-06-07 130.231 820,508 +1,997 0.12% 106,855,386
2012-05-24 2012-05-22 140.349 818,511 +7,901 0.12% 114,877,476
2012-05-16 2012-05-14 138.579 810,610 +1,695 0.12% 112,333,915
2012-04-05 2012-04-02 139.376 808,915 -1,695 0.12% 112,743,270
2012-04-03 2012-03-30 138.933 810,610 +12,713 0.12% 112,620,848
2012-03-30 2012-03-28 135.571 797,897 -2,825 0.11% 108,171,482
2012-03-27 2012-03-23 128.934 800,722 +2,260 0.12% 103,240,119
2012-03-19 2012-03-15 135.217 798,462 -2,543 0.11% 107,965,447
2012-03-14 2012-03-12 133.447 801,005 -8,193 0.12% 106,891,642
2012-03-09 2012-03-07 124.775 809,198 +3,390 0.12% 100,967,382
2012-03-08 2012-03-06 122.828 805,808 +4,803 0.12% 98,975,618
2012-02-28 2012-02-24 121.412 801,005 +4,520 0.12% 97,251,547
2012-02-22 2012-02-20 124.332 796,485 -2,260 0.11% 99,028,707
2012-02-17 2012-02-15 124.332 798,745 -12,148 0.12% 99,309,697
2012-02-09 2012-02-07 120.527 810,893 +10,736 0.12% 97,734,488
2012-02-06 2012-02-02 124.155 800,157 -1,413 0.12% 99,343,638
2012-01-30 2012-01-26 122.916 801,570 -298,047 0.12% 98,526,007
2012-01-27 2012-01-20 124.244 1,099,617 -14,126 0.16% 136,620,457
2012-01-26 2012-01-19 126.279 1,113,743 -12,430 0.16% 140,642,359
2012-01-20 2012-01-18 126.898 1,126,173 -2,543 0.16% 142,909,613
2012-01-19 2012-01-17 125.837 1,128,716 -2,825 0.16% 142,033,719
2012-01-17 2012-01-13 125.394 1,131,541 -10,170 0.16% 141,888,542
2012-01-16 2012-01-12 126.898 1,141,711 -15,256 0.16% 144,881,361
2012-01-10 2012-01-06 128.049 1,156,967 +1,413 0.17% 148,148,304
2012-01-05 2012-01-03 133.712 1,155,554 +847 0.17% 154,511,885
2011-12-22 2011-12-20 123.978 1,154,707 +12,996 0.17% 143,158,492
2011-12-20 2011-12-16 128.580 1,141,711 -848 0.16% 146,800,989
2011-12-06 2011-12-02 128.491 1,142,559 -5,367 0.16% 146,808,917
2011-11-22 2011-11-18 125.483 1,147,926 +14,973 0.17% 144,044,707
2011-11-14 2011-11-10 122.562 1,132,953 -9,323 0.16% 138,857,342
2011-11-01 2011-10-28 121.854 1,142,276 -3,390 0.16% 139,191,327
2011-10-31 2011-10-27 124.067 1,145,666 -1,695 0.16% 142,138,988
2011-10-28 2011-10-26 120.262 1,147,361 -64,413 0.17% 137,983,362
2011-10-25 2011-10-21 114.509 1,211,774 -33,901 0.17% 138,759,616
2011-10-24 2011-10-20 111.501 1,245,675 -11,300 0.18% 138,893,677
2011-10-21 2011-10-19 110.439 1,256,975 +46,896 0.18% 138,818,839
2011-10-20 2011-10-18 110.704 1,210,079 -14,125 0.17% 133,960,949
2011-09-28 2011-09-26 111.324 1,224,204 +40,964 0.18% 136,282,979
2011-09-22 2011-09-20 114.763 1,183,240 +36,015 0.17% 135,791,828
2011-09-21 2011-09-19 115.209 1,147,225 +56,545 0.17% 132,170,940
2011-09-20 2011-09-16 118.067 1,090,680 +14,557 0.16% 128,773,491
2011-09-19 2011-09-15 116.460 1,076,123 +8,677 0.16% 125,324,843
2011-09-15 2011-09-12 116.370 1,067,446 +1,960 0.16% 124,218,990
2011-09-08 2011-09-06 118.692 1,065,486 -840 0.15% 126,465,013
2011-09-07 2011-09-05 122.175 1,066,326 +1,679 0.15% 130,278,803
2011-09-06 2011-09-02 121.550 1,064,647 -2,239 0.15% 129,408,089
2011-09-05 2011-09-01 120.389 1,066,886 -1,679 0.16% 128,441,560
2011-08-31 2011-08-29 112.173 1,068,565 +6,718 0.16% 119,863,857
2011-08-26 2011-08-24 108.243 1,061,847 +8,397 0.15% 114,937,628
2011-08-18 2011-08-16 122.175 1,053,450 -3,918 0.15% 128,705,673
2011-08-15 2011-08-11 115.299 1,057,368 +7,837 0.15% 121,913,014
2011-08-10 2011-08-08 110.833 1,049,531 -839 0.15% 116,322,765
2011-08-02 2011-07-29 121.014 1,050,370 +1,119 0.15% 127,109,868
2011-08-01 2011-07-28 121.997 1,049,251 +1,400 0.15% 128,005,242
2011-07-27 2011-07-25 119.585 1,047,851 +1,400 0.15% 125,307,704
2011-07-26 2011-07-22 119.853 1,046,451 +2,239 0.15% 125,420,659
2011-07-15 2011-07-13 125.748 1,044,212 -1,120 0.15% 131,307,339
2011-07-14 2011-07-12 125.480 1,045,332 -33,591 0.15% 131,168,102
2011-07-13 2011-07-11 129.588 1,078,923 -11,197 0.16% 139,815,567
2011-07-11 2011-07-07 130.124 1,090,120 -17,915 0.16% 141,850,713
2011-07-08 2011-07-06 129.588 1,108,035 -57,105 0.16% 143,588,135
2011-07-07 2011-07-05 127.802 1,165,140 -33,591 0.17% 148,907,102
2011-07-05 2011-06-30 124.676 1,198,731 -26,313 0.17% 149,453,063
2011-07-04 2011-06-29 122.622 1,225,044 +1,400 0.18% 150,217,278
2011-06-23 2011-06-21 123.426 1,223,644 -55,985 0.18% 151,029,155
2011-06-21 2011-06-17 119.585 1,279,629 -23,794 0.19% 153,024,974
2011-06-20 2011-06-16 120.925 1,303,423 +1,400 0.19% 157,616,511
2011-06-17 2011-06-15 121.640 1,302,023 +1,679 0.19% 158,377,480
2011-06-10 2011-06-08 123.426 1,300,344 +1,120 0.19% 160,495,909
2011-06-09 2011-06-07 124.765 1,299,224 +3,919 0.19% 162,098,167
2011-06-08 2011-06-03 124.408 1,295,305 +110,291 0.19% 161,146,480
2011-05-27 2011-05-25 114.584 1,185,014 +10,637 0.17% 135,783,751
2011-05-20 2011-05-18 119.152 1,174,377 +12,316 0.17% 139,929,695
2011-05-19 2011-05-17 119.423 1,162,061 +12,325 0.17% 138,776,902
2011-05-18 2011-05-16 120.958 1,149,736 -5,816 0.17% 139,069,325
2011-05-13 2011-05-11 116.625 1,155,552 -33,235 0.17% 134,766,027
2011-05-12 2011-05-09 114.639 1,188,787 -5,539 0.18% 136,281,275
2011-04-19 2011-04-15 116.264 1,194,326 +3,878 0.18% 138,856,805
2011-04-07 2011-04-04 103.175 1,190,448 -69,239 0.18% 122,824,521
2011-03-22 2011-03-18 99.835 1,259,687 -4,155 0.19% 125,761,061
2011-02-14 2011-02-10 99.474 1,263,842 -831 0.19% 125,719,544
2011-02-09 2011-02-07 108.320 1,264,673 +91,080 0.19% 136,989,699
2011-01-25 2011-01-21 102.363 1,173,593 +84,029 0.17% 120,132,076
2011-01-20 2011-01-18 112.202 1,089,564 +82,533 0.16% 122,250,964
2011-01-05 2011-01-03 121.951 1,007,031 -1,108 0.15% 122,807,986
2010-12-30 2010-12-28 119.694 1,008,139 +25,025 0.15% 120,668,068
2010-12-21 2010-12-17 121.048 983,114 -2,769 0.14% 119,003,868
2010-12-16 2010-12-14 125.381 985,883 -554 0.15% 123,610,693
2010-12-15 2010-12-13 125.561 986,437 +1,108 0.15% 123,858,239
2010-12-06 2010-12-02 127.728 985,329 -19,387 0.15% 125,853,739
2010-12-02 2010-11-30 129.262 1,004,716 +24,926 0.15% 129,871,769
2010-11-26 2010-11-24 123.214 979,790 +40,353 0.14% 120,724,127
2010-11-16 2010-11-12 122.673 939,437 +33,235 0.14% 115,243,260
2010-11-15 2010-11-11 125.471 906,202 +44,313 0.13% 113,702,034
2010-11-10 2010-11-08 132.783 861,889 +55,392 0.13% 114,443,842
2010-11-09 2010-11-05 132.602 806,497 +55,391 0.12% 106,943,150
2010-11-08 2010-11-04 133.144 751,106 +49,852 0.11% 100,004,990
2010-10-26 2010-10-22 129.172 701,254 -554 0.10% 90,582,313
2010-09-21 2010-09-17 135.030 701,808 +6,680 0.10% 94,765,023
2010-09-14 2010-09-10 129.388 695,128 -3,022 0.10% 89,941,523
2010-06-22 2010-06-18 111.918 698,150 -275 0.10% 78,135,737
2010-06-02 2010-05-31 103.183 698,425 -549 0.10% 72,065,713
2010-06-01 2010-05-28 103.001 698,974 -25,278 0.10% 71,995,161
2010-05-31 2010-05-27 98.452 724,252 -10,990 0.11% 71,303,824
2010-05-28 2010-05-26 101.545 735,242 -33,520 0.11% 74,660,408
2010-05-13 2010-05-11 103.751 768,762 +8,252 0.11% 79,759,706
2010-05-12 2010-05-10 102.095 760,510 -3,262 0.11% 77,644,454
2010-05-06 2010-05-04 110.281 763,772 +3,262 0.12% 84,229,738
2010-04-26 2010-04-22 102.647 760,510 -1,359 0.11% 78,064,154
2010-04-21 2010-04-19 103.567 761,869 -4,893 0.11% 78,904,401
2010-03-24 2010-03-22 103.291 766,762 -1,359 0.12% 79,199,579
2010-03-23 2010-03-19 104.671 768,121 +272 0.12% 80,399,701
2010-03-17 2010-03-15 101.543 767,849 +3,261 0.12% 77,969,981
2010-03-11 2010-03-09 107.522 764,588 -543 0.12% 82,209,976
2010-03-03 2010-03-01 98.232 765,131 +4,892 0.12% 75,160,487
2010-03-01 2010-02-25 94.553 760,239 -1,359 0.11% 71,882,934
2010-01-28 2010-01-26 94.185 761,598 +41,315 0.11% 71,731,231
2010-01-20 2010-01-18 97.036 720,283 +5,436 0.11% 69,893,721
2010-01-06 2010-01-04 106.142 714,847 -2,175 0.11% 75,875,478
2009-12-23 2009-12-21 98.600 717,022 -1,630 0.11% 70,698,435
2009-12-22 2009-12-18 101.267 718,652 -19,570 0.11% 72,776,052
2009-12-10 2009-12-08 104.487 738,222 -1,088 0.11% 77,134,355
2009-12-03 2009-12-01 110.373 739,310 -1,087 0.11% 81,600,038
2009-11-24 2009-11-20 100.256 740,397 -1,631 0.11% 74,229,013
2009-11-19 2009-11-17 102.463 742,028 -46,207 0.11% 76,030,530
2009-11-09 2009-11-05 91.978 788,235 -4,348 0.12% 72,500,041
2009-10-28 2009-10-23 94.093 792,583 +21,744 0.12% 74,576,659
2009-10-20 2009-10-16 90.414 770,839 +5,980 0.12% 69,694,697
2009-10-13 2009-10-09 88.207 764,859 +543 0.12% 67,465,621
2009-10-12 2009-10-08 86.735 764,316 +544 0.12% 66,292,925
2009-09-24 2009-09-22 84.444 763,772 +8,393 0.12% 64,495,735
2009-09-22 2009-09-18 87.513 755,379 +1,613 0.12% 66,105,249
2009-09-14 2009-09-10 81.468 753,766 -538 0.11% 61,407,592
2009-09-09 2009-09-07 82.398 754,304 +5,377 0.12% 62,152,922
2009-08-12 2009-08-10 81.840 748,927 -3,226 0.11% 61,291,970
2009-07-10 2009-07-08 70.680 752,153 -53,764 0.11% 53,161,987
2009-06-22 2009-06-18 63.426 805,917 -3,763 0.12% 51,115,911
2009-06-17 2009-06-15 67.890 809,680 +3,226 0.12% 54,968,981
2009-05-20 2009-05-18 68.541 806,454 -2,151 0.13% 55,274,969
2009-05-11 2009-05-07 66.041 808,605 +6,052 0.13% 53,400,694
2009-05-08 2009-05-06 66.793 802,553 -531 0.13% 53,605,017
2009-05-07 2009-05-05 62.936 803,084 -532 0.13% 50,542,935
2009-05-06 2009-05-04 62.748 803,616 -531 0.13% 50,425,217
2009-05-05 2009-04-30 61.055 804,147 -1,063 0.13% 49,096,836
2009-04-30 2009-04-28 57.009 805,210 -2,126 0.13% 45,904,488
2009-04-29 2009-04-27 57.197 807,336 -63,248 0.13% 46,177,590
2009-03-26 2009-03-24 57.009 870,584 +1,595 0.14% 49,631,416
2009-03-25 2009-03-23 55.692 868,989 +5,315 0.14% 48,395,987
2009-03-24 2009-03-20 54.375 863,674 -2,126 0.14% 46,962,483
2009-02-09 2009-02-05 53.623 865,800 -66,437 0.14% 46,426,485
2009-01-21 2009-01-19 46.849 932,237 -531 0.15% 43,674,611
2009-01-07 2009-01-05 46.943 932,768 -4,784 0.15% 43,787,238
2008-12-23 2008-12-19 46.191 937,552 -1,594 0.15% 43,306,214
2008-11-03 2008-10-30 39.135 939,146 -9,036 0.15% 36,753,593
2008-10-29 2008-10-27 37.216 948,182 -2,657 0.16% 35,287,537
2008-10-15 2008-10-13 42.146 950,839 -37,736 0.16% 40,073,600
2008-10-09 2008-10-06 44.635 988,575 +7,695 0.16% 44,124,853
2008-09-24 2008-09-22 38.817 980,880 -1,573 0.16% 38,074,840
2008-09-23 2008-09-19 41.201 982,453 -22,543 0.16% 40,478,399
2008-09-05 2008-09-03 50.739 1,004,996 -138,927 0.17% 50,992,201
2008-08-15 2008-08-13 47.687 1,143,923 -3,670 0.19% 54,549,979
2008-08-12 2008-08-08 47.115 1,147,593 +524 0.19% 54,068,290
2008-06-25 2008-06-23 49.499 1,147,069 +524 0.19% 56,778,602
2008-06-24 2008-06-20 51.502 1,146,545 +37,747 0.19% 59,049,015
2008-06-20 2008-06-18 52.360 1,108,798 +314,552 0.19% 58,056,730
2008-06-05 2008-06-03 52.837 794,246 -524 0.13% 41,965,519
2008-05-30 2008-05-28 53.028 794,770 -1,048 0.13% 42,144,805
2008-05-29 2008-05-27 52.837 795,818 -525 0.13% 42,048,578
2008-05-27 2008-05-23 53.695 796,343 -5,766 0.13% 42,759,868
2008-04-30 2008-04-28 54.111 802,109 +8,990 0.13% 43,402,953
2008-04-28 2008-04-24 54.207 793,119 -77,757 0.13% 42,992,995
2008-04-25 2008-04-23 51.700 870,876 -80,867 0.15% 45,024,007
2008-04-21 2008-04-17 50.928 951,743 -228,086 0.16% 48,470,404
2008-04-16 2008-04-14 45.912 1,179,829 -108,342 0.20% 54,168,779
2008-03-31 2008-03-27 52.278 1,288,171 +5,703 0.22% 67,343,523
2008-03-27 2008-03-25 47.263 1,282,468 -519 0.22% 60,612,981
2008-03-26 2008-03-20 44.851 1,282,987 +3,629 0.22% 57,543,760
2008-03-17 2008-03-13 51.989 1,279,358 +5,184 0.22% 66,512,594
2008-03-14 2008-03-12 53.339 1,274,174 -5,184 0.22% 67,963,682
2008-03-07 2008-03-05 53.725 1,279,358 -8,813 0.22% 68,733,793
2008-03-06 2008-03-04 58.162 1,288,171 +8,813 0.22% 74,922,776
2008-01-21 2008-01-17 61.924 1,279,358 -31,103 0.22% 79,222,792
2008-01-04 2008-01-02 67.518 1,310,461 +4,666 0.22% 88,480,011
2007-12-28 2007-12-24 65.975 1,305,795 -2,592 0.22% 86,149,772
2007-12-19 2007-12-17 68.483 1,308,387 +1,555 0.22% 89,601,978
2007-12-18 2007-12-14 69.062 1,306,832 +2,592 0.22% 90,251,787
2007-12-17 2007-12-13 65.493 1,304,240 +3,110 0.22% 85,418,181
2007-12-14 2007-12-12 65.589 1,301,130 +3,110 0.22% 85,339,999
2007-12-13 2007-12-11 64.721 1,298,020 +8,813 0.22% 84,009,216
2007-12-11 2007-12-07 63.274 1,289,207 +8,812 0.22% 81,573,580
2007-12-10 2007-12-06 65.010 1,280,395 +18,143 0.22% 83,239,008
2007-12-06 2007-12-04 63.660 1,262,252 +5,703 0.21% 80,355,023
2007-12-05 2007-12-03 64.721 1,256,549 +6,220 0.21% 81,325,170
2007-12-04 2007-11-30 65.203 1,250,329 +7,257 0.21% 81,525,605
2007-11-30 2007-11-28 60.477 1,243,072 +4,147 0.21% 75,177,322
2007-11-29 2007-11-27 58.355 1,238,925 +5,184 0.22% 72,297,523
2007-11-28 2007-11-26 59.802 1,233,741 +6,739 0.22% 73,780,011
2007-11-27 2007-11-23 60.766 1,227,002 +4,666 0.22% 74,560,506
2007-11-26 2007-11-22 59.995 1,222,336 -245,712 0.22% 73,333,771
2007-09-27 2007-09-24 57.853 1,468,048 +14,174 0.26% 84,930,424
2007-09-13 2007-09-11 54.639 1,453,874 -14,374 0.26% 79,437,620
2007-09-05 2007-09-03 47.724 1,468,248 -89,327 0.26% 70,069,995
2007-08-31 2007-08-29 45.191 1,557,575 -18,482 0.28% 70,388,796
2007-08-30 2007-08-28 46.068 1,576,057 -18,481 0.28% 72,605,522
2007-08-03 2007-08-01 51.035 1,594,538 -82,140 0.29% 81,377,202
2007-07-19 2007-07-17 49.477 1,676,678 -145,798 0.30% 82,956,414
2007-07-13 2007-07-11 49.574 1,822,476 -35,936 0.33% 90,347,511
2007-07-11 2007-07-09 52.106 1,858,412 -12,321 0.33% 96,835,004
2007-07-03 2007-06-28 52.593 1,870,733 -12,321 0.34% 98,388,006
2007-06-27 2007-06-25 49.574 1,883,054 -154,012 0.34% 93,350,607
2007-06-26 2007-06-22 50.645 2,037,066 0.37% 103,168,005

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