History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.540 2,107,000 +0 0.18% 55,919,780
2025-10-13 2025-10-09 26.520 2,107,000 +0 0.18% 55,877,640
2025-10-10 2025-10-08 26.320 2,107,000 -7,115 0.18% 55,456,240
2025-09-22 2025-09-18 25.300 2,114,115 -3,000 0.18% 53,487,110
2025-09-18 2025-09-16 25.260 2,117,115 -2,000 0.18% 53,478,325
2025-09-16 2025-09-12 25.060 2,119,115 -2,000 0.18% 53,105,022
2025-09-08 2025-09-04 25.196 2,121,115 +65,290 0.18% 53,442,656
2025-08-29 2025-08-27 25.526 2,055,825 -1,938 0.18% 52,476,396
2025-08-26 2025-08-22 25.319 2,057,763 -1,938 0.18% 52,101,241
2025-08-25 2025-08-21 25.588 2,059,701 -5,816 0.18% 52,702,840
2025-08-18 2025-08-14 25.092 2,065,517 -2,907 0.18% 51,828,722
2025-08-13 2025-08-11 25.051 2,068,424 -2,908 0.18% 51,816,301
2025-08-12 2025-08-08 25.216 2,071,332 -5,815 0.18% 52,231,088
2025-08-11 2025-08-07 24.680 2,077,147 -75,749 0.18% 51,263,301
2025-08-01 2025-07-30 24.814 2,152,896 -1,938 0.19% 53,421,526
2025-07-30 2025-07-28 24.711 2,154,834 -11,950 0.19% 53,247,288
2025-07-29 2025-07-25 24.556 2,166,784 -969 0.19% 53,207,241
2025-07-25 2025-07-23 24.453 2,167,753 -2,908 0.19% 53,007,375
2025-07-21 2025-07-17 23.834 2,170,661 -2,870 0.19% 51,734,725
2025-07-18 2025-07-16 23.730 2,173,531 -15,149 0.19% 51,578,871
2025-07-17 2025-07-15 23.782 2,188,680 -12,627 0.19% 52,051,273
2025-07-16 2025-07-14 24.195 2,201,307 -7,139 0.20% 53,260,056
2025-07-15 2025-07-11 23.988 2,208,446 -5,795 0.20% 52,977,066
2025-07-11 2025-07-09 24.298 2,214,241 -1,939 0.20% 53,801,447
2025-07-10 2025-07-08 23.937 2,216,180 -1,938 0.20% 53,048,264
2025-07-09 2025-07-07 23.782 2,218,118 -32,828 0.20% 52,751,369
2025-07-08 2025-07-04 23.834 2,250,946 +96,922 0.20% 53,648,207
2025-07-07 2025-07-03 23.782 2,154,024 -3,877 0.19% 51,227,083
2025-07-04 2025-07-02 23.524 2,157,901 -3,148 0.19% 50,762,678
2025-07-03 2025-06-30 23.266 2,161,049 -11,589 0.19% 50,279,311
2025-07-02 2025-06-27 23.111 2,172,638 -1,287 0.19% 50,212,697
2025-06-30 2025-06-26 23.421 2,173,925 -24,807 0.19% 50,915,331
2025-06-26 2025-06-24 22.905 2,198,732 -2,145 0.20% 50,362,054
2025-06-25 2025-06-23 22.338 2,200,877 -13,824 0.20% 49,162,259
2025-06-24 2025-06-20 22.286 2,214,701 -11,799 0.20% 49,356,802
2025-06-23 2025-06-19 22.286 2,226,500 -2,854 0.20% 49,619,754
2025-06-20 2025-06-18 22.699 2,229,354 -6,802 0.20% 50,603,421
2025-06-19 2025-06-17 22.699 2,236,156 -41,019 0.20% 50,757,817
2025-06-18 2025-06-16 22.699 2,277,175 +83,508 0.20% 51,688,895
2025-06-17 2025-06-13 22.492 2,193,667 -6,488 0.19% 49,340,705
2025-06-16 2025-06-12 22.699 2,200,155 -24,319 0.20% 49,940,642
2025-06-12 2025-06-10 22.596 2,224,474 -9,966 0.20% 50,263,139
2025-06-11 2025-06-09 22.647 2,234,440 +121,498 0.20% 50,603,596
2025-06-05 2025-06-03 22.647 2,112,942 -448,755 0.19% 47,852,018
2025-06-04 2025-06-02 22.234 2,561,697 -286,228 0.23% 56,957,798
2025-06-02 2025-05-29 22.544 2,847,925 +678,453 0.25% 64,203,418
2025-05-22 2025-05-20 24.026 2,169,472 +73,251 0.19% 52,123,273
2025-05-21 2025-05-19 24.079 2,096,221 -2,654 0.19% 50,475,278
2025-05-12 2025-05-08 23.599 2,098,875 -9,364 0.19% 49,530,642
2025-03-20 2025-03-18 24.987 2,108,239 -937 0.19% 52,678,186
2025-02-05 2025-02-03 22.424 2,109,176 -936 0.19% 47,296,306
2025-01-14 2025-01-10 21.677 2,110,112 +3,746 0.19% 45,740,052
2025-01-09 2025-01-07 22.531 2,106,366 +3,746 0.19% 47,458,215
2025-01-08 2025-01-06 22.798 2,102,620 +3,745 0.19% 47,935,116
2024-12-17 2024-12-13 24.026 2,098,875 +937 0.19% 50,427,124
2024-12-16 2024-12-12 24.666 2,097,938 -937 0.19% 51,748,735
2024-12-13 2024-12-11 24.346 2,098,875 +937 0.19% 51,099,486
2024-12-12 2024-12-10 24.453 2,097,938 -937 0.19% 51,300,694
2024-12-11 2024-12-09 24.400 2,098,875 +937 0.19% 51,211,546
2024-11-27 2024-11-25 23.385 2,097,938 +2,809 0.19% 49,060,489
2024-11-19 2024-11-15 23.812 2,095,129 +937 0.19% 49,889,683
2024-11-18 2024-11-14 23.812 2,094,192 +3,746 0.19% 49,867,370
2024-11-15 2024-11-13 24.293 2,090,446 +2,809 0.19% 50,782,662
2024-11-05 2024-11-01 24.666 2,087,637 +937 0.19% 51,494,646
2024-11-04 2024-10-31 24.560 2,086,700 +936 0.19% 51,248,713
2024-11-01 2024-10-30 24.827 2,085,764 +1,873 0.19% 51,782,526
2024-10-30 2024-10-28 25.414 2,083,891 -103,014 0.19% 52,959,889
2024-10-21 2024-10-17 25.040 2,186,905 +1,873 0.20% 54,760,559
2024-10-18 2024-10-16 25.307 2,185,032 +1,405 0.20% 55,296,960
2024-10-17 2024-10-15 25.788 2,183,627 +1,405 0.20% 56,310,671
2024-10-16 2024-10-14 26.749 2,182,222 +1,873 0.20% 58,371,623
2024-10-14 2024-10-09 26.802 2,180,349 +5,618 0.20% 58,437,933
2024-10-09 2024-10-07 30.379 2,174,731 -2,809 0.20% 66,066,747
2024-10-04 2024-10-02 29.578 2,177,540 -4,214 0.20% 64,408,179
2024-10-03 2024-09-30 28.617 2,181,754 -4,683 0.20% 62,436,088
2024-10-02 2024-09-27 27.603 2,186,437 -1,873 0.20% 60,352,133
2024-09-30 2024-09-26 26.695 2,188,310 -936 0.20% 58,417,634
2024-09-25 2024-09-23 24.079 2,189,246 +936 0.20% 52,715,244
2024-09-09 2024-09-04 26.521 2,188,310 +69,349 0.20% 58,036,987
2024-09-04 2024-09-02 27.018 2,118,961 +1,814 0.20% 57,249,274
2024-09-03 2024-08-30 27.624 2,117,147 -907 0.20% 58,484,351
2024-08-22 2024-08-20 26.356 2,118,054 +907 0.21% 55,823,346
2024-07-16 2024-07-12 27.679 2,117,147 -1,361 0.20% 58,601,087
2024-07-04 2024-07-02 26.025 2,118,508 +1,814 0.21% 55,134,450
2024-06-26 2024-06-24 26.521 2,116,694 +1,814 0.20% 56,137,633
2024-06-25 2024-06-21 26.356 2,114,880 +2,267 0.20% 55,739,692
2024-06-24 2024-06-20 26.797 2,112,613 -3,628 0.20% 56,611,825
2024-06-20 2024-06-18 27.348 2,116,241 +907 0.20% 57,875,897
2024-06-19 2024-06-17 27.348 2,115,334 +1,814 0.20% 57,851,092
2024-06-17 2024-06-13 28.341 2,113,520 +907 0.20% 59,899,117
2024-06-13 2024-06-11 28.341 2,112,613 +4,080 0.20% 59,873,412
2024-06-12 2024-06-07 28.892 2,108,533 +907 0.20% 60,920,383
2024-05-21 2024-05-17 32.801 2,107,626 +56,271 0.20% 69,131,452
2024-05-16 2024-05-13 32.744 2,051,355 -3,531 0.20% 67,169,518
2024-05-14 2024-05-10 32.347 2,054,886 -7,943 0.20% 66,470,265
2024-05-13 2024-05-09 31.554 2,062,829 -3,089 0.20% 65,091,157
2024-05-10 2024-05-08 31.044 2,065,918 -5,296 0.20% 64,135,311
2024-05-08 2024-05-06 30.365 2,071,214 +8,826 0.20% 62,891,699
2024-05-07 2024-05-03 30.648 2,062,388 -3,530 0.20% 63,207,877
2024-05-03 2024-04-30 29.911 2,065,918 -1,765 0.20% 61,794,606
2024-05-02 2024-04-29 29.968 2,067,683 -2,648 0.20% 61,964,535
2024-04-30 2024-04-26 29.685 2,070,331 -12,357 0.20% 61,457,464
2024-03-14 2024-03-12 28.892 2,082,688 -17,652 0.20% 60,172,486
2024-03-13 2024-03-11 27.022 2,100,340 +17,652 0.20% 56,755,970
2024-03-07 2024-03-05 25.663 2,082,688 +1,766 0.20% 53,447,326
2024-02-23 2024-02-21 28.778 2,080,922 -4,414 0.20% 59,885,693
2024-02-20 2024-02-16 28.608 2,085,336 -5,295 0.20% 59,658,315
2024-01-09 2024-01-05 32.914 2,090,631 -2,207 0.20% 68,810,876
2023-11-14 2023-11-10 29.175 2,092,838 +442 0.20% 61,058,539
2023-11-13 2023-11-09 29.855 2,092,396 -442 0.20% 62,468,066
2023-09-21 2023-09-19 30.478 2,092,838 +3,531 0.20% 63,785,425
2023-09-20 2023-09-18 30.818 2,089,307 +1,765 0.20% 64,387,969
2023-09-19 2023-09-15 32.669 2,087,542 -441 0.20% 68,197,081
2023-09-18 2023-09-14 32.261 2,087,983 +58,453 0.20% 67,360,364
2023-09-15 2023-09-13 32.552 2,029,530 -430 0.20% 66,065,539
2023-09-14 2023-09-12 32.785 2,029,960 +1,717 0.20% 66,552,378
2023-09-13 2023-09-11 32.843 2,028,243 +4,294 0.20% 66,614,196
2023-09-06 2023-09-04 34.765 2,023,949 -12,880 0.20% 70,362,554
2023-08-21 2023-08-17 34.066 2,036,829 +4,723 0.20% 69,387,004
2023-08-18 2023-08-16 34.649 2,032,106 +3,434 0.20% 70,409,462
2023-08-17 2023-08-15 34.940 2,028,672 +4,723 0.20% 70,881,155
2023-06-21 2023-06-19 40.472 2,023,949 -430 0.20% 81,912,856
2023-05-25 2023-05-23 42.529 2,024,379 -429 0.20% 86,094,509
2023-05-24 2023-05-22 42.767 2,024,808 +45,260 0.20% 86,595,178
2023-05-22 2023-05-18 42.648 1,979,548 +419 0.20% 84,423,718
2023-05-12 2023-05-10 40.861 1,979,129 -419 0.20% 80,869,291
2023-05-09 2023-05-05 41.159 1,979,548 +419 0.20% 81,475,963
2023-03-16 2023-03-14 41.218 1,979,129 -839 0.20% 81,576,603
2023-02-20 2023-02-16 44.256 1,979,968 -5,037 0.20% 87,625,882
2023-01-04 2022-12-30 49.379 1,985,005 -839 0.20% 98,017,033
2022-12-23 2022-12-21 48.009 1,985,844 -420 0.20% 95,337,901
2022-12-07 2022-12-05 43.363 1,986,264 -839 0.20% 86,129,865
2022-10-06 2022-10-03 41.457 1,987,103 -840 0.20% 82,378,719
2022-09-19 2022-09-15 42.708 1,987,943 +420 0.20% 84,900,158
2022-09-09 2022-09-07 44.889 1,987,523 +43,855 0.20% 89,218,572
2022-08-09 2022-08-05 45.681 1,943,668 -410 0.20% 88,788,959
2022-08-05 2022-08-03 44.646 1,944,078 +410 0.20% 86,794,714
2022-07-26 2022-07-22 45.864 1,943,668 -410 0.20% 89,144,115
2022-07-14 2022-07-12 44.463 1,944,078 +410 0.20% 86,439,483
2022-06-20 2022-06-16 43.732 1,943,668 -6,567 0.20% 85,000,630
2022-05-24 2022-05-20 47.291 1,950,235 +43,799 0.20% 92,229,326
2022-03-28 2022-03-24 43.864 1,906,436 -401 0.20% 83,624,821
2022-03-25 2022-03-23 44.924 1,906,837 +401 0.20% 85,662,185
2022-03-17 2022-03-15 48.288 1,906,436 +5,617 0.20% 92,058,574
2022-03-16 2022-03-14 49.908 1,900,819 +8,025 0.20% 94,866,656
2022-01-21 2022-01-19 48.974 1,892,794 +803 0.20% 92,697,113
2022-01-14 2022-01-12 53.584 1,891,991 +802 0.20% 101,381,294
2022-01-13 2022-01-11 52.961 1,891,189 -401 0.20% 100,159,967
2021-12-22 2021-12-20 50.718 1,891,590 -803 0.20% 95,938,235
2021-12-16 2021-12-14 49.784 1,892,393 -2,407 0.20% 94,210,308
2021-11-26 2021-11-24 49.534 1,894,800 -401 0.20% 93,857,896
2021-11-25 2021-11-23 49.846 1,895,201 +401 0.20% 94,468,186
2021-11-11 2021-11-09 48.538 1,894,800 +802 0.20% 91,968,933
2021-11-08 2021-11-04 49.659 1,893,998 +402 0.20% 94,054,190
2021-10-28 2021-10-26 50.656 1,893,596 +1,605 0.20% 95,921,991
2021-10-22 2021-10-20 52.214 1,891,991 +3,209 0.20% 98,787,819
2021-09-10 2021-09-08 55.109 1,888,782 +53,037 0.20% 104,089,161
2021-09-03 2021-09-01 56.775 1,835,745 +391 0.20% 104,224,855
2021-08-06 2021-08-04 59.851 1,835,354 +2,340 0.20% 109,847,946
2021-08-02 2021-07-29 59.338 1,833,014 +15,606 0.20% 108,768,213
2021-07-29 2021-07-27 59.467 1,817,408 -5,462 0.20% 108,075,097
2021-07-23 2021-07-21 62.094 1,822,870 -2,341 0.20% 113,189,124
2021-07-21 2021-07-19 60.428 1,825,211 +2,731 0.20% 110,293,519
2021-07-19 2021-07-15 64.401 1,822,480 -390 0.20% 117,369,176
2021-07-16 2021-07-14 66.387 1,822,870 +390 0.20% 121,015,410
2021-07-08 2021-07-06 67.541 1,822,480 -390 0.20% 123,091,653
2021-06-30 2021-06-28 67.925 1,822,870 +390 0.20% 123,818,856
2021-06-18 2021-06-16 67.413 1,822,480 -780 0.20% 122,858,083
2021-06-10 2021-06-08 68.374 1,823,260 -781 0.20% 124,663,193
2021-05-26 2021-05-24 64.273 1,824,041 -390 0.20% 117,235,935
2021-05-21 2021-05-18 68.379 1,824,431 +390 0.20% 124,753,652
2021-05-20 2021-05-17 67.587 1,824,041 +54,852 0.20% 123,280,874
2021-05-13 2021-05-11 66.728 1,769,189 -2,649 0.20% 118,054,101
2021-05-12 2021-05-10 67.388 1,771,838 +757 0.20% 119,401,466
2021-05-05 2021-05-03 66.199 1,771,081 -757 0.20% 117,244,268
2021-05-04 2021-04-30 66.530 1,771,838 +757 0.20% 117,879,683
2021-04-23 2021-04-21 68.049 1,771,081 -757 0.20% 120,520,555
2021-04-09 2021-04-07 66.530 1,771,838 +757 0.20% 117,879,683
2021-03-26 2021-03-24 67.785 1,771,081 +757 0.20% 120,052,514
2021-03-24 2021-03-22 68.776 1,770,324 +757 0.20% 121,755,605
2021-03-03 2021-03-01 70.824 1,769,567 +1,513 0.20% 125,327,758
2021-03-01 2021-02-25 73.004 1,768,054 -378 0.20% 129,075,340
2021-02-08 2021-02-04 71.749 1,768,432 +378 0.20% 126,883,066
2021-01-28 2021-01-26 71.683 1,768,054 -3,027 0.20% 126,739,135
2021-01-22 2021-01-20 73.401 1,771,081 -757 0.20% 129,998,385
2021-01-19 2021-01-15 73.731 1,771,838 -1,513 0.20% 130,639,251
2021-01-15 2021-01-13 74.326 1,773,351 +378 0.20% 131,805,248
2021-01-08 2021-01-06 75.911 1,772,973 +757 0.20% 134,588,399
2020-12-18 2020-12-16 70.031 1,772,216 -379 0.20% 124,110,348
2020-12-17 2020-12-15 68.842 1,772,595 +379 0.20% 122,028,905
2020-12-15 2020-12-11 70.031 1,772,216 +1,892 0.20% 124,110,348
2020-12-14 2020-12-10 69.767 1,770,324 +378 0.20% 123,510,008
2020-12-03 2020-12-01 71.154 1,769,946 +1,135 0.20% 125,939,277
2020-12-02 2020-11-30 70.692 1,768,811 +379 0.20% 125,040,495
2020-11-25 2020-11-23 75.647 1,768,432 +1,892 0.20% 133,776,345
2020-11-24 2020-11-20 75.449 1,766,540 +2,270 0.20% 133,283,091
2020-11-19 2020-11-17 76.374 1,764,270 -378 0.20% 134,743,666
2020-11-13 2020-11-11 74.061 1,764,648 -757 0.20% 130,692,052
2020-11-11 2020-11-09 71.617 1,765,405 +378 0.20% 126,432,612
2020-11-09 2020-11-05 72.344 1,765,027 +379 0.20% 127,688,254
2020-11-02 2020-10-29 70.295 1,764,648 -9,082 0.20% 124,046,693
2020-10-30 2020-10-28 69.437 1,773,730 +1,135 0.20% 123,161,708
2020-10-29 2020-10-27 71.419 1,772,595 -378 0.20% 126,596,206
2020-10-27 2020-10-22 71.485 1,772,973 +11,352 0.20% 126,740,337
2020-10-19 2020-10-15 73.335 1,761,621 +378 0.20% 129,187,631
2020-10-16 2020-10-14 75.713 1,761,243 -378 0.20% 133,348,880
2020-10-15 2020-10-12 73.004 1,761,621 +378 0.20% 128,605,704
2020-10-14 2020-10-09 74.193 1,761,243 -378 0.20% 130,672,594
2020-10-12 2020-10-08 74.326 1,761,621 +378 0.20% 130,933,409
2020-10-05 2020-09-29 74.590 1,761,243 -378 0.20% 131,370,755
2020-09-25 2020-09-23 74.722 1,761,621 +378 0.20% 131,631,721
2020-09-24 2020-09-22 75.317 1,761,243 -378 0.20% 132,650,719
2020-09-22 2020-09-18 77.431 1,761,621 +378 0.20% 136,403,516
2020-09-17 2020-09-15 77.695 1,761,243 -1,892 0.20% 136,839,689
2020-09-11 2020-09-09 79.311 1,763,135 +379 0.20% 139,835,841
2020-09-10 2020-09-08 79.514 1,762,756 +40,691 0.20% 140,163,342
2020-09-09 2020-09-07 79.987 1,722,065 +2,218 0.20% 137,742,895
2020-09-08 2020-09-04 82.624 1,719,847 +1,479 0.20% 142,100,609
2020-09-04 2020-09-02 83.773 1,718,368 +2,219 0.20% 143,953,558
2020-09-03 2020-09-01 83.165 1,716,149 +739 0.20% 142,723,348
2020-08-28 2020-08-26 83.909 1,715,410 +370 0.19% 143,937,727
2020-08-24 2020-08-20 89.250 1,715,040 +2,219 0.19% 153,067,541
2020-08-21 2020-08-19 90.805 1,712,821 +369 0.19% 155,533,130
2020-08-12 2020-08-10 90.129 1,712,452 +1,479 0.19% 154,341,770
2020-07-13 2020-07-09 87.627 1,710,973 -3,697 0.19% 149,928,114
2020-07-03 2020-06-30 82.083 1,714,670 -3,698 0.19% 140,745,383
2020-06-22 2020-06-18 82.962 1,718,368 -739 0.20% 142,559,335
2020-06-16 2020-06-12 81.069 1,719,107 +739 0.20% 139,366,057
2020-06-10 2020-06-08 81.948 1,718,368 +370 0.20% 140,816,555
2020-06-09 2020-06-05 84.855 1,717,998 +740 0.20% 145,781,126
2020-05-29 2020-05-27 83.300 1,717,258 +369 0.20% 143,047,798
2020-05-25 2020-05-21 91.972 1,716,889 +36,925 0.20% 157,905,507
2020-04-29 2020-04-27 93.285 1,679,964 -724 0.20% 156,715,065
2020-04-24 2020-04-22 91.695 1,680,688 -2,171 0.20% 154,111,492
2020-04-15 2020-04-09 90.175 1,682,859 -1,085 0.20% 151,752,287
2020-04-14 2020-04-08 87.964 1,683,944 +3,618 0.20% 148,126,599
2020-04-09 2020-04-07 89.484 1,680,326 +2,171 0.20% 150,362,770
2020-04-07 2020-04-03 84.371 1,678,155 +2,532 0.19% 141,587,443
2020-04-03 2020-04-01 80.156 1,675,623 -361 0.19% 134,310,914
2020-03-30 2020-03-26 78.567 1,675,984 +361 0.19% 131,676,215
2020-02-10 2020-02-06 86.029 1,675,623 -361 0.19% 144,152,662
2020-01-31 2020-01-29 82.643 1,675,984 +361 0.19% 138,509,018
2020-01-13 2020-01-09 82.091 1,675,623 -723 0.19% 137,552,902
2019-12-20 2019-12-18 79.050 1,676,346 -7,236 0.19% 132,515,503
2019-12-02 2019-11-28 73.108 1,683,582 -724 0.20% 123,082,680
2019-11-29 2019-11-27 72.831 1,684,306 -1,447 0.20% 122,670,069
2019-11-21 2019-11-19 70.758 1,685,753 +724 0.20% 119,280,898
2019-11-11 2019-11-07 75.941 1,685,029 +1,447 0.20% 127,962,311
2019-11-06 2019-11-04 77.392 1,683,582 -724 0.20% 130,295,465
2019-10-21 2019-10-17 72.555 1,684,306 -723 0.20% 122,204,528
2019-10-18 2019-10-16 70.966 1,685,029 +361 0.20% 119,578,975
2019-10-16 2019-10-14 69.100 1,684,668 +724 0.20% 116,410,279
2019-10-14 2019-10-10 70.413 1,683,944 +7,598 0.20% 118,571,095
2019-09-18 2019-09-16 72.969 1,676,346 -1,447 0.19% 122,322,003
2019-09-16 2019-09-12 76.806 1,677,793 +33,997 0.19% 128,864,689
2019-09-13 2019-09-11 76.524 1,643,796 -709 0.19% 125,789,772
2019-09-12 2019-09-10 74.549 1,644,505 -709 0.19% 122,596,440
2019-08-29 2019-08-27 69.612 1,645,214 +709 0.20% 114,526,825
2019-08-27 2019-08-23 73.209 1,644,505 +709 0.19% 120,392,719
2019-08-26 2019-08-22 75.748 1,643,796 +355 0.19% 124,514,484
2019-08-23 2019-08-21 79.980 1,643,441 -709 0.19% 131,442,207
2019-08-20 2019-08-16 75.748 1,644,150 +354 0.19% 124,541,299
2019-08-16 2019-08-14 74.338 1,643,796 +709 0.19% 122,195,778
2019-05-21 2019-05-17 90.847 1,643,087 +37,090 0.19% 149,269,028
2019-05-16 2019-05-14 91.857 1,605,997 +9,008 0.19% 147,521,917
2019-05-08 2019-05-06 96.331 1,596,989 -346 0.19% 153,839,056
2019-03-29 2019-03-27 100.299 1,597,335 -10,048 0.19% 160,211,698
2019-03-25 2019-03-21 98.207 1,607,383 -3,465 0.19% 157,855,933
2019-03-22 2019-03-20 99.073 1,610,848 -6,929 0.20% 159,591,043
2019-02-19 2019-02-15 91.352 1,617,777 -693 0.20% 147,786,845
2019-02-12 2019-02-08 90.125 1,618,470 -6,929 0.20% 145,864,802
2019-01-18 2019-01-16 84.280 1,625,399 -693 0.19% 136,989,174
2019-01-04 2019-01-02 82.260 1,626,092 -6,929 0.19% 133,762,193
2018-12-28 2018-12-24 82.260 1,633,021 +5,543 0.20% 134,332,172
2018-12-20 2018-12-18 77.570 1,627,478 +1,386 0.19% 126,242,913
2018-12-17 2018-12-13 79.301 1,626,092 +1,386 0.19% 128,951,447
2018-12-14 2018-12-12 82.332 1,624,706 +4,157 0.19% 133,765,416
2018-12-10 2018-12-06 89.259 1,620,549 +693 0.19% 144,648,949
2018-11-15 2018-11-13 92.362 1,619,856 -693 0.19% 149,613,159
2018-11-05 2018-11-01 89.476 1,620,549 -3,464 0.19% 144,999,755
2018-10-31 2018-10-29 92.362 1,624,013 +3,464 0.19% 149,997,108
2018-09-17 2018-09-13 102.417 1,620,549 +26,660 0.19% 165,972,027
2018-09-11 2018-09-07 104.618 1,593,889 +681 0.19% 166,749,643
2018-08-30 2018-08-28 103.371 1,593,208 -1,363 0.19% 164,691,348
2018-08-29 2018-08-27 102.637 1,594,571 -5,793 0.19% 163,662,390
2018-08-24 2018-08-22 95.961 1,600,364 +9,201 0.19% 153,572,633
2018-08-21 2018-08-17 96.768 1,591,163 +681 0.19% 153,973,783
2018-08-10 2018-08-08 98.822 1,590,482 +1,363 0.19% 157,175,072
2018-07-30 2018-07-26 101.537 1,589,119 +682 0.19% 161,354,033
2018-07-25 2018-07-23 101.610 1,588,437 +3,408 0.19% 161,401,320
2018-06-26 2018-06-22 115.256 1,585,029 -682 0.19% 182,684,084
2018-06-22 2018-06-20 112.248 1,585,711 +682 0.19% 177,992,943
2018-05-21 2018-05-17 110.164 1,585,029 +31,242 0.19% 174,613,594
2018-05-07 2018-05-03 100.809 1,553,787 +3,340 0.19% 156,636,189
2018-05-04 2018-05-02 102.531 1,550,447 +668 0.19% 158,968,297
2018-05-02 2018-04-27 104.102 1,549,779 +668 0.19% 161,335,497
2018-02-13 2018-02-09 108.144 1,549,111 -6,681 0.19% 167,526,461
2018-01-18 2018-01-16 120.642 1,555,792 -334 0.19% 187,693,659
2018-01-15 2018-01-11 121.465 1,556,126 +334 0.19% 189,015,016
2018-01-12 2018-01-10 121.315 1,555,792 +334 0.19% 188,741,577
2017-12-29 2017-12-27 132.092 1,555,458 -20,711 0.19% 205,464,137
2017-12-27 2017-12-21 126.554 1,576,169 -10,021 0.20% 199,470,841
2017-11-14 2017-11-10 118.097 1,586,190 +92,531 0.20% 187,324,782
2017-10-16 2017-10-12 112.859 1,493,659 -334 0.19% 168,572,152
2017-10-11 2017-10-09 117.349 1,493,993 -668 0.19% 175,318,461
2017-09-25 2017-09-21 104.776 1,494,661 -668 0.19% 156,604,331
2017-09-22 2017-09-20 103.728 1,495,329 +668 0.19% 155,107,578
2017-09-20 2017-09-18 103.204 1,494,661 -6,681 0.19% 154,255,266
2017-09-18 2017-09-14 105.410 1,501,342 +23,949 0.19% 158,255,714
2017-09-08 2017-09-06 103.888 1,477,393 -987 0.19% 153,484,058
2017-08-30 2017-08-28 102.291 1,478,380 -986 0.19% 151,225,455
2017-08-28 2017-08-24 100.466 1,479,366 -1,972 0.19% 148,626,067
2017-08-22 2017-08-18 94.762 1,481,338 -329 0.19% 140,374,668
2017-08-15 2017-08-11 93.621 1,481,667 -657 0.19% 138,715,566
2017-08-07 2017-08-03 91.796 1,482,324 -1,315 0.19% 136,071,429
2017-08-04 2017-08-02 92.252 1,483,639 -657 0.19% 136,869,152
2017-08-03 2017-08-01 91.340 1,484,296 +657 0.19% 135,575,140
2017-07-25 2017-07-21 92.252 1,483,639 -1,315 0.19% 136,869,152
2017-07-20 2017-07-18 89.743 1,484,954 -986 0.19% 133,263,601
2017-06-26 2017-06-22 92.404 1,485,940 +657 0.19% 137,307,445
2017-06-20 2017-06-16 84.039 1,485,283 -657 0.19% 124,821,105
2017-06-19 2017-06-15 82.974 1,485,940 +6,246 0.19% 123,294,175
2017-06-13 2017-06-09 82.137 1,479,694 +32,871 0.19% 121,538,033
2017-06-07 2017-06-05 83.202 1,446,823 -5,259 0.18% 120,378,593
2017-06-06 2017-06-02 82.822 1,452,082 -329 0.18% 120,263,976
2017-05-19 2017-05-17 88.089 1,452,411 +31,674 0.18% 127,941,576
2017-05-18 2017-05-16 86.612 1,420,737 +643 0.18% 123,052,698
2017-05-16 2017-05-12 89.178 1,420,094 -643 0.18% 126,640,544
2017-05-15 2017-05-11 90.188 1,420,737 +643 0.18% 128,133,868
2017-04-24 2017-04-20 90.888 1,420,094 -1,286 0.18% 129,069,569
2017-04-13 2017-04-11 90.266 1,421,380 +643 0.18% 128,302,369
2017-04-10 2017-04-06 92.832 1,420,737 -3,216 0.18% 131,889,516
2017-04-03 2017-03-30 91.510 1,423,953 +3,216 0.18% 130,305,988
2017-03-28 2017-03-24 93.065 1,420,737 +643 0.18% 132,220,897
2017-03-27 2017-03-23 93.143 1,420,094 +1,286 0.18% 132,271,466
2017-03-24 2017-03-22 93.298 1,418,808 +2,572 0.18% 132,372,305
2017-03-23 2017-03-21 98.041 1,416,236 +1,287 0.18% 138,849,069
2017-03-21 2017-03-17 103.717 1,414,949 +1,929 0.18% 146,753,637
2017-02-27 2017-02-23 104.339 1,413,020 +643 0.18% 147,432,450
2017-02-24 2017-02-22 104.727 1,412,377 -643 0.18% 147,914,411
2017-02-06 2017-02-02 99.751 1,413,020 -643 0.18% 140,950,695
2017-01-24 2017-01-20 91.743 1,413,663 +6,431 0.18% 129,694,081
2017-01-18 2017-01-16 94.076 1,407,232 -6,110 0.18% 132,386,387
2017-01-17 2017-01-13 93.454 1,413,342 -643 0.18% 132,082,107
2016-12-20 2016-12-16 89.800 1,413,985 -1,929 0.18% 126,975,240
2016-12-19 2016-12-15 90.733 1,415,914 -9,968 0.18% 128,469,487
2016-12-16 2016-12-14 92.599 1,425,882 +643 0.18% 132,034,555
2016-12-15 2016-12-13 92.676 1,425,239 +322 0.18% 132,085,824
2016-12-14 2016-12-12 92.210 1,424,917 +1,286 0.18% 131,391,271
2016-12-09 2016-12-07 93.765 1,423,631 +1,286 0.18% 133,486,394
2016-12-07 2016-12-05 94.153 1,422,345 +643 0.18% 133,918,739
2016-12-06 2016-12-02 95.631 1,421,702 +1,929 0.18% 135,958,368
2016-12-05 2016-12-01 96.875 1,419,773 +2,894 0.18% 137,540,061
2016-12-02 2016-11-30 94.931 1,416,879 +4,502 0.18% 134,505,699
2016-12-01 2016-11-29 101.540 1,412,377 +1,286 0.18% 143,412,191
2016-11-04 2016-11-02 97.108 1,411,091 -1,286 0.18% 137,028,126
2016-10-11 2016-10-06 99.207 1,412,377 +1,929 0.18% 140,117,883
2016-10-04 2016-09-30 99.985 1,410,448 +643 0.18% 141,023,115
2016-09-28 2016-09-26 100.918 1,409,805 -96 0.18% 142,274,149
2016-09-23 2016-09-21 101.928 1,409,901 +96 0.18% 143,708,868
2016-09-19 2016-09-14 107.859 1,409,805 +20,614 0.18% 152,060,653
2016-09-07 2016-09-05 108.885 1,389,191 -1,267 0.18% 151,262,174
2016-08-17 2016-08-15 109.201 1,390,458 -317 0.18% 151,838,972
2016-07-25 2016-07-21 103.520 1,390,775 +1,267 0.18% 143,972,651
2016-07-19 2016-07-15 107.623 1,389,508 -77,944 0.18% 149,542,526
2016-07-15 2016-07-13 106.913 1,467,452 -80,479 0.19% 156,888,998
2016-07-14 2016-07-12 105.729 1,547,931 -634 0.20% 163,661,183
2016-07-07 2016-07-05 104.467 1,548,565 -5,070 0.20% 161,773,252
2016-07-05 2016-06-30 102.099 1,553,635 +317 0.20% 158,625,339
2016-06-28 2016-06-24 108.810 1,553,318 +14,691 0.20% 169,015,835
2016-06-24 2016-06-22 112.394 1,538,627 -32,327 0.20% 172,932,526
2016-06-23 2016-06-21 111.359 1,570,954 -62,770 0.21% 174,939,130
2016-06-21 2016-06-17 110.164 1,633,724 -31,385 0.21% 179,977,075
2016-06-20 2016-06-16 107.615 1,665,109 -125,540 0.22% 179,190,235
2016-06-17 2016-06-15 107.137 1,790,649 +459,532 0.24% 191,844,375
2016-06-15 2016-06-13 107.455 1,331,117 +1,255 0.17% 143,035,718
2016-06-14 2016-06-10 111.677 1,329,862 -1,255 0.17% 148,515,202
2016-06-08 2016-06-06 110.960 1,331,117 -128,679 0.17% 147,701,079
2016-06-07 2016-06-03 109.606 1,459,796 +125,540 0.19% 160,002,558
2016-05-20 2016-05-18 106.999 1,334,256 +23,109 0.17% 142,763,432
2016-05-18 2016-05-16 109.268 1,311,147 +261 0.17% 143,266,669
2016-05-17 2016-05-13 108.539 1,310,886 -1,234 0.17% 142,281,812
2016-05-16 2016-05-12 107.080 1,312,120 +1,234 0.18% 140,501,273
2016-05-13 2016-05-11 109.592 1,310,886 -30,841 0.17% 143,663,189
2016-04-28 2016-04-26 115.915 1,341,727 -1,234 0.18% 155,526,386
2016-04-27 2016-04-25 114.537 1,342,961 +1,234 0.18% 153,818,810
2016-04-26 2016-04-22 117.861 1,341,727 -309 0.18% 158,136,619
2016-04-21 2016-04-19 120.535 1,342,036 -822 0.18% 161,762,935
2016-04-19 2016-04-15 118.833 1,342,858 +3,701 0.18% 159,576,136
2016-04-15 2016-04-13 117.942 1,339,157 -1,234 0.18% 157,942,269
2016-04-14 2016-04-12 114.942 1,340,391 +1,234 0.18% 154,067,707
2016-04-05 2016-03-31 109.106 1,339,157 -617 0.18% 146,110,168
2016-04-01 2016-03-30 108.214 1,339,774 -617 0.18% 144,982,871
2016-03-29 2016-03-23 101.081 1,340,391 +1,851 0.18% 135,488,315
2016-03-24 2016-03-22 105.945 1,338,540 +3,084 0.18% 141,811,296
2016-03-21 2016-03-17 105.458 1,335,456 -4,318 0.18% 140,835,054
2016-03-17 2016-03-15 106.269 1,339,774 -925 0.18% 142,376,438
2016-03-15 2016-03-11 101.486 1,340,699 +308 0.18% 136,062,830
2016-03-10 2016-03-08 100.352 1,340,391 +309 0.18% 134,510,452
2016-03-04 2016-03-02 102.864 1,340,082 -617 0.18% 137,846,861
2016-03-01 2016-02-26 100.433 1,340,699 +1,542 0.18% 134,650,037
2016-02-19 2016-02-17 104.080 1,339,157 -1,542 0.18% 139,379,982
2016-02-17 2016-02-15 103.837 1,340,699 +617 0.18% 139,214,445
2016-02-16 2016-02-12 101.081 1,340,082 +1,542 0.18% 135,457,081
2016-02-01 2016-01-28 108.133 1,338,540 -154,208 0.18% 144,740,833
2016-01-29 2016-01-27 107.080 1,492,748 -6,168 0.20% 159,842,845
2016-01-27 2016-01-25 109.836 1,498,916 +185,049 0.20% 164,634,358
2016-01-26 2016-01-22 108.620 1,313,867 -30,842 0.17% 142,711,867
2016-01-12 2016-01-08 108.782 1,344,709 -3,084 0.18% 146,279,919
2016-01-11 2016-01-07 105.783 1,347,793 +1,234 0.18% 142,573,100
2016-01-08 2016-01-06 108.620 1,346,559 +2,467 0.18% 146,262,863
2016-01-06 2016-01-04 116.888 1,344,092 -3,084 0.18% 157,107,943
2015-12-22 2015-12-18 117.779 1,347,176 +1,234 0.18% 158,669,640
2015-12-21 2015-12-17 121.913 1,345,942 +3,701 0.18% 164,088,470
2015-12-14 2015-12-10 124.588 1,342,241 +1,233 0.18% 167,227,714
2015-12-09 2015-12-07 128.804 1,341,008 -308 0.18% 172,726,571
2015-12-08 2015-12-04 127.426 1,341,316 +2,467 0.18% 170,917,893
2015-12-07 2015-12-03 127.020 1,338,849 +4,010 0.18% 170,060,903
2015-11-17 2015-11-13 131.235 1,334,839 +62,916 0.18% 175,178,023
2015-11-12 2015-11-10 130.587 1,271,923 +617 0.17% 166,096,410
2015-11-04 2015-11-02 132.289 1,271,306 +1,234 0.17% 168,179,918
2015-11-03 2015-10-30 136.099 1,270,072 -1,234 0.17% 172,855,389
2015-10-20 2015-10-16 132.694 1,271,306 +235 0.17% 168,695,175
2015-10-13 2015-10-09 127.588 1,271,071 +62 0.17% 162,172,952
2015-10-08 2015-10-06 129.047 1,271,009 +925 0.17% 164,019,534
2015-09-30 2015-09-25 121.022 1,270,084 +617 0.17% 153,707,882
2015-09-29 2015-09-24 121.022 1,269,467 +617 0.17% 153,633,211
2015-09-18 2015-09-16 120.469 1,268,850 +16,378 0.17% 152,857,404
2015-07-09 2015-07-07 142.806 1,252,472 +1,826 0.17% 178,860,190
2015-06-12 2015-06-10 146.747 1,250,646 -609 0.17% 183,529,141
2015-06-10 2015-06-08 147.076 1,251,255 +1,218 0.17% 184,029,520
2015-06-09 2015-06-05 148.554 1,250,037 +189 0.17% 185,698,124
2015-06-04 2015-06-02 148.718 1,249,848 +7 0.17% 185,875,320
2015-06-01 2015-05-28 149.293 1,249,841 +609 0.17% 186,592,733
2015-05-21 2015-05-19 159.666 1,249,232 +14,980 0.17% 199,460,055
2015-05-06 2015-05-04 163.489 1,234,252 -1,203 0.17% 201,787,225
2015-04-23 2015-04-21 157.422 1,235,455 +1,203 0.17% 194,487,805
2015-04-13 2015-04-09 166.066 1,234,252 -601 0.17% 204,967,400
2015-04-08 2015-04-01 156.009 1,234,853 -1,203 0.17% 192,648,221
2015-03-27 2015-03-25 153.349 1,236,056 -1,203 0.17% 189,548,341
2015-03-12 2015-03-10 142.794 1,237,259 +601 0.17% 176,672,620
2015-03-11 2015-03-09 144.622 1,236,658 +602 0.17% 178,848,099
2015-02-13 2015-02-11 145.703 1,236,056 +3,008 0.17% 180,096,608
2014-12-17 2014-12-15 131.407 1,233,048 -3,610 0.17% 162,030,705
2014-10-17 2014-10-15 130.326 1,236,658 +19 0.17% 161,168,862
2014-09-19 2014-09-17 136.499 1,236,639 +13,002 0.17% 168,799,754
2014-08-20 2014-08-18 143.135 1,223,637 +3,571 0.17% 175,144,981
2014-07-09 2014-07-07 139.271 1,220,066 -298 0.17% 169,919,553
2014-05-26 2014-05-22 139.443 1,220,364 +14,739 0.17% 170,171,088
2014-04-15 2014-04-11 142.929 1,205,625 -1,176 0.17% 172,318,735
2014-04-03 2014-04-01 137.827 1,206,801 -294 0.17% 166,330,241
2014-03-31 2014-03-27 130.515 1,207,095 +294 0.17% 157,544,182
2014-03-27 2014-03-25 138.168 1,206,801 -588 0.17% 166,740,679
2014-03-24 2014-03-20 136.977 1,207,389 +588 0.17% 165,384,687
2014-03-21 2014-03-19 139.443 1,206,801 -1,176 0.17% 168,279,824
2014-03-20 2014-03-18 137.402 1,207,977 +1,176 0.17% 165,978,777
2014-03-18 2014-03-14 137.742 1,206,801 -2,352 0.17% 166,227,631
2014-02-14 2014-02-12 142.589 1,209,153 +294 0.17% 172,411,750
2014-01-29 2014-01-27 132.811 1,208,859 +294 0.17% 160,549,596
2014-01-28 2014-01-24 139.783 1,208,565 +588 0.17% 168,936,840
2014-01-22 2014-01-20 151.091 1,207,977 -588 0.17% 182,515,029
2014-01-20 2014-01-16 153.812 1,208,565 +588 0.17% 185,892,179
2014-01-07 2014-01-03 151.772 1,207,977 +588 0.17% 183,336,706
2013-12-27 2013-12-20 156.703 1,207,389 -1,176 0.17% 189,201,724
2013-12-20 2013-12-18 154.407 1,208,565 -294 0.17% 186,611,497
2013-12-19 2013-12-17 153.132 1,208,859 +1,176 0.17% 185,115,123
2013-12-17 2013-12-13 155.173 1,207,683 +2,646 0.17% 187,399,471
2013-12-06 2013-12-04 162.570 1,205,037 +294 0.17% 195,902,875
2013-11-29 2013-11-27 163.930 1,204,743 +294 0.17% 197,494,034
2013-11-12 2013-11-08 152.537 1,204,449 +1,176 0.17% 183,722,943
2013-11-08 2013-11-06 156.363 1,203,273 +294 0.17% 188,147,495
2013-10-31 2013-10-29 156.363 1,202,979 +882 0.17% 188,101,524
2013-10-29 2013-10-25 153.557 1,202,097 +1,177 0.17% 184,590,692
2013-10-15 2013-10-10 154.493 1,200,920 +588 0.17% 185,533,161
2013-10-09 2013-10-07 153.982 1,200,332 +294 0.17% 184,829,962
2013-10-04 2013-10-02 152.367 1,200,038 +588 0.17% 182,846,033
2013-10-03 2013-09-30 154.237 1,199,450 +1,176 0.17% 185,000,103
2013-09-19 2013-09-17 156.110 1,198,274 +11,107 0.17% 187,062,088
2013-09-11 2013-09-09 150.360 1,187,167 -2,913 0.17% 178,501,907
2013-09-09 2013-09-05 149.244 1,190,080 -1,165 0.17% 177,612,154
2013-09-06 2013-09-04 144.438 1,191,245 +1,165 0.17% 172,060,884
2013-08-06 2013-08-02 149.330 1,190,080 -1,165 0.17% 177,714,289
2013-07-22 2013-07-18 140.748 1,191,245 -1,165 0.17% 167,664,795
2013-07-04 2013-07-02 140.061 1,192,410 -292 0.17% 167,010,089
2013-06-27 2013-06-25 134.654 1,192,702 -291 0.17% 160,602,327
2013-06-06 2013-06-04 137.915 1,192,993 +291 0.17% 164,532,128
2013-06-05 2013-06-03 142.893 1,192,702 +4,126 0.17% 170,428,856
2013-06-03 2013-05-30 147.871 1,188,576 +1,165 0.17% 175,755,602
2013-05-28 2013-05-24 150.549 1,187,411 +2,040 0.17% 178,763,844
2013-05-27 2013-05-23 150.549 1,185,371 +10,964 0.17% 178,456,724
2013-05-14 2013-05-10 147.512 1,174,407 -1,153 0.17% 173,239,408
2013-05-06 2013-05-02 138.835 1,175,560 +577 0.17% 163,208,932
2013-04-08 2013-04-03 133.629 1,174,983 +576 0.17% 157,011,493
2013-03-19 2013-03-15 130.852 1,174,407 +1,152 0.17% 153,673,546
2013-01-29 2013-01-25 132.501 1,173,255 -2,305 0.17% 155,457,110
2013-01-24 2013-01-22 131.026 1,175,560 -576 0.17% 154,028,429
2013-01-14 2013-01-10 128.509 1,176,136 -288 0.17% 151,144,289
2013-01-11 2013-01-09 131.373 1,176,424 -13,829 0.17% 154,549,958
2013-01-10 2013-01-08 130.071 1,190,253 -1,729 0.17% 154,817,502
2013-01-09 2013-01-07 128.596 1,191,982 -864 0.17% 153,284,076
2013-01-08 2013-01-04 126.947 1,192,846 -577 0.17% 151,428,578
2013-01-04 2013-01-02 125.472 1,193,423 -576 0.17% 149,741,381
2012-12-27 2012-12-20 120.439 1,193,999 -576 0.17% 143,804,530
2012-12-21 2012-12-19 120.092 1,194,575 -1,729 0.17% 143,459,281
2012-12-20 2012-12-18 119.398 1,196,304 +577 0.17% 142,836,476
2012-12-18 2012-12-14 117.055 1,195,727 +2,304 0.17% 139,966,185
2012-12-17 2012-12-13 118.444 1,193,423 +1,441 0.17% 141,353,379
2012-12-14 2012-12-12 119.832 1,191,982 +576 0.17% 142,837,590
2012-12-12 2012-12-10 120.613 1,191,406 -288 0.17% 143,698,992
2012-12-07 2012-12-05 121.654 1,191,694 -576 0.17% 144,974,595
2012-12-06 2012-12-04 119.051 1,192,270 +1,152 0.17% 141,941,002
2012-12-04 2012-11-30 121.481 1,191,118 +577 0.17% 144,697,811
2012-11-28 2012-11-26 122.348 1,190,541 +1,152 0.17% 145,660,772
2012-11-26 2012-11-22 121.307 1,189,389 +288 0.17% 144,281,360
2012-11-16 2012-11-14 123.563 1,189,101 -576 0.17% 146,929,118
2012-11-06 2012-11-02 122.869 1,189,677 +3,457 0.17% 146,174,446
2012-11-05 2012-11-01 122.175 1,186,220 +576 0.17% 144,926,244
2012-10-29 2012-10-25 123.563 1,185,644 +865 0.17% 146,501,960
2012-10-26 2012-10-24 127.034 1,184,779 +1,152 0.17% 150,507,300
2012-10-19 2012-10-17 129.030 1,183,627 -1,152 0.17% 152,723,184
2012-10-16 2012-10-12 128.075 1,184,779 -288 0.17% 151,740,966
2012-10-15 2012-10-11 126.340 1,185,067 +1,440 0.17% 149,721,241
2012-10-09 2012-10-05 129.377 1,183,627 -2,881 0.17% 153,134,007
2012-10-03 2012-09-27 124.952 1,186,508 +13,541 0.17% 148,256,008
2012-09-28 2012-09-26 128.770 1,172,967 +3,170 0.17% 151,042,385
2012-09-25 2012-09-21 132.761 1,169,797 -1,441 0.17% 155,303,439
2012-09-21 2012-09-19 132.860 1,171,238 +11,011 0.17% 155,610,588
2012-09-13 2012-09-11 134.174 1,160,227 +570 0.17% 155,672,875
2012-09-12 2012-09-10 134.525 1,159,657 +1,426 0.17% 156,002,918
2012-08-31 2012-08-29 133.999 1,158,231 -285 0.17% 155,202,051
2012-08-28 2012-08-24 128.829 1,158,516 +285 0.17% 149,249,938
2012-08-02 2012-07-31 129.004 1,158,231 -1,141 0.17% 149,416,233
2012-07-31 2012-07-27 127.514 1,159,372 -285 0.17% 147,836,131
2012-07-27 2012-07-25 122.606 1,159,657 +285 0.17% 142,181,161
2012-07-26 2012-07-24 126.638 1,159,372 +1,141 0.17% 146,820,075
2012-07-10 2012-07-06 137.067 1,158,231 -1,141 0.17% 158,754,747
2012-06-26 2012-06-22 129.705 1,159,372 +571 0.17% 150,376,271
2012-06-22 2012-06-20 134.350 1,158,801 +570 0.17% 155,684,653
2012-06-13 2012-06-11 133.912 1,158,231 -2,282 0.17% 155,100,546
2012-06-08 2012-06-06 127.602 1,160,513 -570 0.17% 148,083,330
2012-06-06 2012-06-04 125.849 1,161,083 +570 0.17% 146,120,952
2012-06-05 2012-06-01 129.442 1,160,513 -1,141 0.17% 150,219,147
2012-06-01 2012-05-30 130.406 1,161,654 +3,423 0.17% 151,486,702
2012-05-24 2012-05-22 140.349 1,158,231 +11,180 0.17% 162,556,953
2012-05-21 2012-05-17 135.836 1,147,051 -2,260 0.17% 155,811,063
2012-05-18 2012-05-16 130.881 1,149,311 +2,260 0.17% 150,422,540
2012-05-14 2012-05-10 143.181 1,147,051 -1,130 0.17% 164,236,026
2012-05-07 2012-05-03 141.234 1,148,181 +1,130 0.17% 162,162,498
2012-04-23 2012-04-19 146.278 1,147,051 -84,752 0.17% 167,788,721
2012-03-09 2012-03-07 124.775 1,231,803 -566 0.18% 153,697,765
2012-03-06 2012-03-02 125.306 1,232,369 -565 0.18% 154,422,721
2012-03-01 2012-02-28 123.359 1,232,934 -1,695 0.18% 152,093,196
2012-02-28 2012-02-24 121.412 1,234,629 +1,695 0.18% 149,898,666
2012-02-10 2012-02-08 123.093 1,232,934 -565 0.18% 151,765,879
2012-02-09 2012-02-07 120.527 1,233,499 +565 0.18% 148,669,914
2012-02-01 2012-01-30 121.677 1,232,934 -565 0.18% 150,020,189
2012-01-31 2012-01-27 120.881 1,233,499 +1,130 0.18% 149,106,537
2012-01-10 2012-01-06 128.049 1,232,369 +566 0.18% 157,803,444
2012-01-04 2011-12-30 128.580 1,231,803 -3,391 0.18% 158,385,002
2011-12-30 2011-12-28 132.739 1,235,194 +3,453 0.18% 163,958,378
2011-12-29 2011-12-23 130.969 1,231,741 -2,825 0.18% 161,320,030
2011-12-28 2011-12-22 129.730 1,234,566 -565 0.18% 160,160,518
2011-12-23 2011-12-21 129.376 1,235,131 -847 0.18% 159,796,615
2011-12-22 2011-12-20 123.978 1,235,978 +282 0.18% 153,234,324
2011-12-21 2011-12-19 125.925 1,235,696 +565 0.18% 155,605,063
2011-12-20 2011-12-16 128.580 1,235,131 -565 0.18% 158,812,915
2011-12-08 2011-12-06 130.261 1,235,696 +565 0.18% 160,963,213
2011-11-24 2011-11-22 127.164 1,235,131 -565 0.18% 157,064,115
2011-11-17 2011-11-15 129.553 1,235,696 -4,238 0.18% 160,088,413
2011-11-16 2011-11-14 128.137 1,239,934 -565 0.18% 158,881,859
2011-11-09 2011-11-07 119.819 1,240,499 +565 0.18% 148,635,403
2011-11-07 2011-11-03 122.562 1,239,934 +1,130 0.18% 151,969,181
2011-11-04 2011-11-02 126.279 1,238,804 -565 0.18% 156,434,938
2011-11-03 2011-11-01 123.182 1,239,369 -565 0.18% 152,667,659
2011-11-02 2011-10-31 120.527 1,239,934 -1,412 0.18% 149,445,505
2011-10-27 2011-10-25 119.111 1,241,346 -565 0.18% 147,858,090
2011-10-17 2011-10-13 112.917 1,241,911 +565 0.18% 140,232,388
2011-10-13 2011-10-11 115.394 1,241,346 +5,085 0.18% 143,244,390
2011-10-12 2011-10-10 112.386 1,236,261 +565 0.18% 138,938,009
2011-10-11 2011-10-07 111.678 1,235,696 -565 0.18% 137,999,711
2011-10-10 2011-10-06 109.377 1,236,261 -2,260 0.18% 135,218,409
2011-10-07 2011-10-04 101.501 1,238,521 -3,390 0.18% 125,711,201
2011-10-06 2011-10-03 107.076 1,241,911 +565 0.18% 132,978,989
2011-10-04 2011-09-30 111.412 1,241,346 +5,085 0.18% 138,301,140
2011-09-30 2011-09-27 114.509 1,236,261 -565 0.18% 141,563,609
2011-09-28 2011-09-26 111.324 1,236,826 -5,085 0.18% 137,688,107
2011-09-26 2011-09-22 114.952 1,241,911 -283 0.18% 142,760,088
2011-09-22 2011-09-20 114.763 1,242,194 +11,362 0.18% 142,557,549
2011-09-19 2011-09-15 116.460 1,230,832 +280 0.18% 143,342,190
2011-09-16 2011-09-14 115.656 1,230,552 +560 0.18% 142,320,481
2011-09-15 2011-09-12 116.370 1,229,992 +560 0.18% 143,134,514
2011-09-09 2011-09-07 122.711 1,229,432 -1,120 0.18% 150,865,143
2011-09-06 2011-09-02 121.550 1,230,552 -560 0.18% 149,573,880
2011-09-02 2011-08-31 118.782 1,231,112 -1,120 0.18% 146,233,498
2011-08-26 2011-08-24 108.243 1,232,232 +1,680 0.18% 133,380,631
2011-08-25 2011-08-23 114.227 1,230,552 -1,120 0.18% 140,562,081
2011-08-23 2011-08-19 116.370 1,231,672 +1,680 0.18% 143,330,016
2011-08-17 2011-08-15 122.979 1,229,992 -4,479 0.18% 151,263,412
2011-08-15 2011-08-11 115.299 1,234,471 -8,678 0.18% 142,332,736
2011-08-11 2011-08-09 111.190 1,243,149 -560 0.18% 138,226,147
2011-08-10 2011-08-08 110.833 1,243,709 +2,800 0.18% 137,844,113
2011-08-09 2011-08-05 113.423 1,240,909 -280 0.18% 140,747,704
2011-08-08 2011-08-04 117.353 1,241,189 +560 0.18% 145,656,861
2011-08-03 2011-08-01 121.550 1,240,629 +279 0.18% 150,798,742
2011-07-29 2011-07-27 122.622 1,240,350 -839 0.18% 152,094,130
2011-07-27 2011-07-25 119.585 1,241,189 +280 0.18% 148,428,111
2011-07-25 2011-07-21 118.246 1,240,909 +559 0.18% 146,732,252
2011-07-22 2011-07-20 120.389 1,240,350 +1,120 0.18% 149,324,754
2011-07-19 2011-07-15 124.497 1,239,230 -7,838 0.18% 154,280,969
2011-07-18 2011-07-14 124.408 1,247,068 -1,679 0.18% 155,145,405
2011-07-15 2011-07-13 125.748 1,248,747 +560 0.18% 157,027,160
2011-07-14 2011-07-12 125.480 1,248,187 +1,119 0.18% 156,622,317
2011-07-13 2011-07-11 129.588 1,247,068 -17,075 0.18% 161,605,156
2011-07-11 2011-07-07 130.124 1,264,143 -11,197 0.18% 164,495,272
2011-07-08 2011-07-06 129.588 1,275,340 +41,709 0.19% 165,268,870
2011-07-07 2011-07-05 127.802 1,233,631 -5,599 0.18% 157,660,381
2011-07-06 2011-07-04 127.177 1,239,230 -11,477 0.18% 157,601,219
2011-07-05 2011-06-30 124.676 1,250,707 +11,197 0.18% 155,933,226
2011-06-24 2011-06-22 124.497 1,239,510 -14,556 0.18% 154,315,828
2011-06-23 2011-06-21 123.426 1,254,066 +16,796 0.18% 154,784,013
2011-06-20 2011-06-16 120.925 1,237,270 +559 0.18% 149,616,955
2011-06-16 2011-06-14 121.907 1,236,711 -559 0.18% 150,764,308
2011-06-13 2011-06-09 124.855 1,237,270 -560 0.18% 154,478,953
2011-06-10 2011-06-08 123.426 1,237,830 -1,120 0.18% 152,780,072
2011-06-09 2011-06-07 124.765 1,238,950 -16,795 0.18% 154,578,059
2011-06-08 2011-06-03 124.408 1,255,745 +16,795 0.18% 156,224,894
2011-06-07 2011-06-02 121.550 1,238,950 -560 0.18% 150,594,659
2011-06-01 2011-05-30 117.978 1,239,510 -280 0.18% 146,234,726
2011-05-30 2011-05-26 116.460 1,239,790 -280 0.18% 144,385,435
2011-05-24 2011-05-20 117.442 1,240,070 +280 0.18% 145,636,294
2011-05-19 2011-05-17 119.423 1,239,790 +13,980 0.18% 148,059,539
2011-05-18 2011-05-16 120.958 1,225,810 +5,540 0.18% 148,271,055
2011-05-17 2011-05-13 117.979 1,220,270 -1,108 0.18% 143,966,001
2011-05-13 2011-05-11 116.625 1,221,378 -554 0.18% 142,442,972
2011-05-12 2011-05-09 114.639 1,221,932 -1,385 0.18% 140,080,982
2011-05-11 2011-05-06 112.563 1,223,317 -5,262 0.18% 137,699,982
2011-05-09 2011-05-05 108.411 1,228,579 +554 0.18% 133,190,888
2011-05-04 2011-04-29 109.403 1,228,025 -277 0.18% 134,350,178
2011-05-03 2011-04-28 107.779 1,228,302 +277 0.18% 132,384,733
2011-04-29 2011-04-27 111.119 1,228,025 +1,938 0.18% 136,456,328
2011-04-18 2011-04-14 115.542 1,226,087 -553 0.18% 141,664,057
2011-04-12 2011-04-08 111.841 1,226,640 -554 0.18% 137,188,228
2011-04-01 2011-03-30 104.800 1,227,194 -1,385 0.18% 128,609,740
2011-03-30 2011-03-28 110.126 1,228,579 -1,385 0.18% 135,297,988
2011-03-24 2011-03-22 105.432 1,229,964 +1,108 0.18% 129,677,211
2011-03-22 2011-03-18 99.835 1,228,856 +1,385 0.18% 122,683,043
2011-03-11 2011-03-09 110.577 1,227,471 +554 0.18% 135,729,968
2011-03-08 2011-03-04 110.757 1,226,917 -1,385 0.18% 135,890,209
2011-03-07 2011-03-03 106.605 1,228,302 -554 0.18% 130,943,358
2011-03-04 2011-03-02 105.071 1,228,856 +831 0.18% 129,116,693
2011-03-02 2011-02-28 103.717 1,228,025 -554 0.18% 127,366,629
2011-02-28 2011-02-24 101.911 1,228,579 +1,108 0.18% 125,206,089
2011-02-24 2011-02-22 105.522 1,227,471 -3,047 0.18% 129,525,170
2011-02-11 2011-02-09 102.363 1,230,518 +1,385 0.18% 125,959,070
2011-02-10 2011-02-08 104.168 1,229,133 +554 0.18% 128,036,297
2011-02-09 2011-02-07 108.320 1,228,579 -277 0.18% 133,079,988
2011-02-08 2011-02-02 105.793 1,228,856 +277 0.18% 130,004,093
2011-02-07 2011-01-31 105.341 1,228,579 +1,108 0.18% 129,420,288
2011-01-27 2011-01-25 110.757 1,227,471 +1,384 0.18% 135,951,568
2011-01-26 2011-01-24 106.244 1,226,087 +1,385 0.18% 130,264,528
2011-01-25 2011-01-21 102.363 1,224,702 -55,391 0.18% 125,363,729
2011-01-24 2011-01-20 103.987 1,280,093 +277 0.19% 133,113,597
2011-01-21 2011-01-19 108.140 1,279,816 -1,939 0.19% 138,398,943
2011-01-20 2011-01-18 112.202 1,281,755 +554 0.19% 143,815,127
2011-01-19 2011-01-17 110.577 1,281,201 -1,108 0.19% 141,671,267
2011-01-13 2011-01-11 117.166 1,282,309 +1,108 0.19% 150,243,538
2011-01-06 2011-01-04 125.020 1,281,201 -1,108 0.19% 160,175,269
2010-12-29 2010-12-24 119.423 1,282,309 +1,108 0.19% 153,137,289
2010-12-20 2010-12-16 121.319 1,281,201 +3,324 0.19% 155,433,618
2010-12-14 2010-12-10 126.374 1,277,877 +554 0.19% 161,489,953
2010-12-07 2010-12-03 127.818 1,277,323 -554 0.19% 163,264,741
2010-11-22 2010-11-18 121.951 1,277,877 -277 0.19% 155,837,805
2010-11-16 2010-11-12 122.673 1,278,154 +277 0.19% 156,794,585
2010-11-15 2010-11-11 125.471 1,277,877 +1,107 0.19% 160,336,453
2010-11-12 2010-11-10 128.089 1,276,770 +554 0.19% 163,539,808
2010-11-11 2010-11-09 131.699 1,276,216 +1,108 0.19% 168,076,848
2010-11-02 2010-10-29 131.790 1,275,108 -554 0.19% 168,046,025
2010-11-01 2010-10-28 129.714 1,275,662 -554 0.19% 165,470,586
2010-10-27 2010-10-25 128.721 1,276,216 +554 0.19% 164,275,247
2010-10-26 2010-10-22 129.172 1,275,662 +554 0.19% 164,779,686
2010-10-20 2010-10-18 129.894 1,275,108 -554 0.19% 165,628,925
2010-10-19 2010-10-15 128.630 1,275,662 +1,662 0.19% 164,088,786
2010-10-18 2010-10-14 132.331 1,274,000 +554 0.19% 168,590,002
2010-10-14 2010-10-12 130.255 1,273,446 -6,647 0.19% 165,872,841
2010-10-11 2010-10-07 133.414 1,280,093 -15,510 0.19% 170,782,897
2010-10-08 2010-10-06 134.227 1,295,603 +3,047 0.19% 173,904,705
2010-09-29 2010-09-27 135.400 1,292,556 +554 0.19% 175,012,491
2010-09-21 2010-09-17 135.030 1,292,002 +10,274 0.19% 174,458,826
2010-09-15 2010-09-13 131.208 1,281,728 +1,099 0.19% 168,173,278
2010-09-10 2010-09-08 128.206 1,280,629 +1,099 0.19% 164,183,755
2010-09-06 2010-09-02 128.388 1,279,530 -1,648 0.19% 164,275,707
2010-08-27 2010-08-25 122.655 1,281,178 +274 0.19% 157,143,066
2010-08-20 2010-08-18 123.019 1,280,904 +1,649 0.19% 157,575,659
2010-07-23 2010-07-21 120.198 1,279,255 -550 0.19% 153,764,400
2010-07-22 2010-07-20 117.560 1,279,805 +550 0.19% 150,453,458
2010-07-02 2010-06-29 112.464 1,279,255 +1,923 0.19% 143,870,400
2010-06-25 2010-06-23 118.470 1,277,332 -10,990 0.19% 151,324,983
2010-06-23 2010-06-21 116.195 1,288,322 -27,475 0.19% 149,696,339
2010-06-22 2010-06-18 111.918 1,315,797 -32,971 0.20% 147,261,718
2010-06-21 2010-06-17 113.374 1,348,768 -164,852 0.20% 152,915,375
2010-06-18 2010-06-15 109.734 1,513,620 -105,506 0.23% 166,096,325
2010-06-15 2010-06-11 106.823 1,619,126 -27,475 0.24% 172,959,572
2010-06-14 2010-06-10 106.368 1,646,601 -12,639 0.25% 175,145,403
2010-06-10 2010-06-08 104.275 1,659,240 -17,035 0.25% 173,017,361
2010-06-02 2010-05-31 103.183 1,676,275 -274 0.25% 172,963,387
2010-05-27 2010-05-25 91.991 1,676,549 +274 0.25% 154,228,013
2010-05-20 2010-05-18 98.452 1,676,275 +1,649 0.25% 165,032,085
2010-05-17 2010-05-13 102.910 1,674,626 +549 0.25% 172,336,113
2010-05-13 2010-05-11 103.751 1,674,077 +18,513 0.25% 173,686,900
2010-05-11 2010-05-07 101.727 1,655,564 +1,087 0.25% 168,416,112
2010-05-10 2010-05-06 101.727 1,654,477 +543 0.25% 168,305,534
2010-05-07 2010-05-05 106.510 1,653,934 +1,631 0.25% 176,160,798
2010-04-27 2010-04-23 105.222 1,652,303 -543 0.25% 173,859,430
2010-04-26 2010-04-22 102.647 1,652,846 +543 0.25% 169,659,866
2010-04-08 2010-04-01 107.154 1,652,303 -543 0.25% 177,050,905
2010-03-29 2010-03-25 106.694 1,652,846 -272 0.25% 176,348,965
2010-03-25 2010-03-23 99.796 1,653,118 +272 0.25% 164,974,237
2010-03-10 2010-03-08 106.234 1,652,846 -3,806 0.25% 175,588,840
2010-03-05 2010-03-03 97.588 1,656,652 -815 0.25% 161,669,914
2010-03-04 2010-03-02 97.588 1,657,467 -272 0.25% 161,749,449
2010-02-24 2010-02-22 96.209 1,657,739 -272 0.25% 159,488,867
2010-02-23 2010-02-19 95.013 1,658,011 +1,088 0.25% 157,532,536
2010-02-09 2010-02-05 92.622 1,656,923 +5,436 0.25% 153,466,763
2010-02-03 2010-02-01 97.404 1,651,487 -272 0.25% 160,862,070
2010-02-02 2010-01-29 95.657 1,651,759 +5,436 0.25% 158,001,990
2010-01-21 2010-01-19 97.036 1,646,323 +272 0.25% 159,753,374
2010-01-20 2010-01-18 97.036 1,646,051 +543 0.25% 159,726,980
2010-01-18 2010-01-14 99.612 1,645,508 +544 0.25% 163,912,091
2010-01-13 2010-01-11 98.692 1,644,964 +544 0.25% 162,344,902
2010-01-12 2010-01-08 99.336 1,644,420 +2,989 0.25% 163,349,963
2010-01-11 2010-01-07 101.819 1,641,431 +3,262 0.25% 167,129,374
2010-01-06 2010-01-04 106.142 1,638,169 +272 0.25% 173,878,965
2009-12-23 2009-12-21 98.600 1,637,897 +10,872 0.25% 161,496,795
2009-12-17 2009-12-15 108.442 1,627,025 -2,718 0.25% 176,437,366
2009-12-15 2009-12-11 103.383 1,629,743 -544 0.25% 168,487,610
2009-12-07 2009-12-03 104.855 1,630,287 +4,893 0.25% 170,943,051
2009-12-04 2009-12-02 105.958 1,625,394 +5,436 0.25% 172,223,998
2009-12-03 2009-12-01 110.373 1,619,958 +5,436 0.24% 178,800,009
2009-11-26 2009-11-24 104.395 1,614,522 -2,174 0.24% 168,547,519
2009-11-23 2009-11-19 99.796 1,616,696 +27,180 0.24% 161,339,474
2009-11-20 2009-11-18 106.234 1,589,516 -32,616 0.24% 168,861,026
2009-11-19 2009-11-17 102.463 1,622,132 +25,006 0.24% 166,208,763
2009-11-18 2009-11-16 100.716 1,597,126 -8,698 0.24% 160,855,470
2009-11-12 2009-11-10 95.381 1,605,824 -544 0.24% 153,164,894
2009-11-04 2009-11-02 90.138 1,606,368 -543 0.24% 144,795,030
2009-11-03 2009-10-30 92.438 1,606,911 +543 0.24% 148,538,974
2009-10-30 2009-10-28 95.657 1,606,368 -54,361 0.24% 153,660,032
2009-10-29 2009-10-27 95.657 1,660,729 -338,125 0.25% 158,860,031
2009-10-28 2009-10-23 94.093 1,998,854 +13,590 0.30% 188,078,539
2009-10-23 2009-10-21 91.978 1,985,264 -2,174 0.30% 182,600,012
2009-10-20 2009-10-16 90.414 1,987,438 -911,091 0.30% 179,692,372
2009-10-19 2009-10-15 93.541 2,898,529 +1,087 0.44% 271,132,225
2009-10-15 2009-10-13 90.046 2,897,442 -1,630 0.44% 260,903,544
2009-10-09 2009-10-07 87.931 2,899,072 +1,630 0.44% 254,917,370
2009-10-07 2009-10-05 88.115 2,897,442 -543 0.44% 255,307,043
2009-10-05 2009-09-30 86.183 2,897,985 -544 0.44% 249,757,339
2009-09-25 2009-09-23 84.630 2,898,529 +1,087 0.44% 245,301,645
2009-09-24 2009-09-22 84.444 2,897,442 +32,378 0.44% 244,670,730
2009-09-18 2009-09-16 85.095 2,865,064 +538 0.44% 243,801,762
2009-09-10 2009-09-08 81.840 2,864,526 -538 0.44% 234,431,981
2009-09-09 2009-09-07 82.398 2,865,064 -1,613 0.44% 236,074,711
2009-09-08 2009-09-04 82.305 2,866,677 +1,076 0.44% 235,941,019
2009-09-04 2009-09-02 77.562 2,865,601 +537 0.44% 222,260,961
2009-08-31 2009-08-27 80.352 2,865,064 -107,527 0.44% 230,212,811
2009-08-26 2009-08-24 78.864 2,972,591 +538 0.45% 234,429,590
2009-08-24 2009-08-20 72.912 2,972,053 +13,440 0.45% 216,697,564
2009-08-20 2009-08-18 77.097 2,958,613 +2,689 0.45% 228,099,382
2009-07-13 2009-07-09 76.074 2,955,924 -89,786 0.45% 224,868,170
2009-07-10 2009-07-08 70.680 3,045,710 +53,764 0.46% 215,270,024
2009-06-29 2009-06-25 69.192 2,991,946 -1,075 0.46% 207,017,998
2009-06-16 2009-06-12 67.053 2,993,021 -1,076 0.46% 200,690,330
2009-06-09 2009-06-05 64.449 2,994,097 -2,688 0.46% 192,965,877
2009-06-05 2009-06-03 64.821 2,996,785 -5,914 0.46% 194,253,916
2009-06-04 2009-06-02 62.310 3,002,699 +9,678 0.46% 187,097,515
2009-06-02 2009-05-29 65.658 2,993,021 -16,129 0.46% 196,515,080
2009-06-01 2009-05-27 69.099 3,009,150 -21,506 0.46% 207,928,523
2009-05-29 2009-05-26 64.542 3,030,656 +10,753 0.48% 195,603,910
2009-05-18 2009-05-14 61.101 3,019,903 -2,151 0.48% 184,518,443
2009-05-15 2009-05-13 58.776 3,022,054 +2,689 0.48% 177,623,620
2009-05-11 2009-05-07 66.041 3,019,365 +35,570 0.48% 199,400,431
2009-05-08 2009-05-06 66.793 2,983,795 -106,299 0.48% 199,296,969
2009-05-05 2009-04-30 61.055 3,090,094 -26,574 0.50% 188,664,310
2009-04-28 2009-04-24 57.762 3,116,668 -1,063 0.51% 180,024,775
2009-04-23 2009-04-21 56.445 3,117,731 +1,063 0.51% 175,979,976
2009-04-20 2009-04-16 57.950 3,116,668 -532 0.51% 180,611,175
2009-04-15 2009-04-09 56.445 3,117,200 -531 0.51% 175,950,004
2009-04-08 2009-04-06 55.128 3,117,731 +2,126 0.51% 171,873,777
2009-04-03 2009-04-01 57.950 3,115,605 -46,240 0.51% 180,549,574
2009-03-27 2009-03-25 55.504 3,161,845 -1,063 0.52% 175,495,486
2009-03-26 2009-03-24 57.009 3,162,908 +1,063 0.52% 180,315,287
2009-03-25 2009-03-23 55.692 3,161,845 -31,890 0.52% 176,090,386
2009-03-19 2009-03-17 50.800 3,193,735 +5,315 0.52% 162,243,012
2009-02-27 2009-02-25 53.623 3,188,420 -3,189 0.52% 170,971,509
2009-02-26 2009-02-24 51.647 3,191,609 -152,762 0.52% 164,837,261
2009-02-25 2009-02-23 51.365 3,344,371 +3,189 0.55% 171,783,108
2009-02-24 2009-02-20 53.529 3,341,182 -1,595 0.55% 178,848,690
2009-02-23 2009-02-19 52.682 3,342,777 +1,595 0.55% 176,103,828
2009-01-15 2009-01-13 48.166 3,341,182 -1,595 0.55% 160,932,389
2008-11-21 2008-11-19 46.943 3,342,777 -12,224 0.55% 156,921,089
2008-11-18 2008-11-14 43.274 3,355,001 -11,693 0.55% 145,185,702
2008-11-13 2008-11-11 43.274 3,366,694 -37,204 0.55% 145,691,710
2008-11-12 2008-11-10 43.180 3,403,898 -79,724 0.56% 146,981,470
2008-11-10 2008-11-06 43.180 3,483,622 -15,945 0.57% 150,423,979
2008-11-07 2008-11-05 41.957 3,499,567 -31,889 0.57% 146,832,615
2008-11-06 2008-11-04 42.428 3,531,456 -2,658 0.58% 149,831,699
2008-11-05 2008-11-03 43.180 3,534,114 -387,989 0.58% 152,604,241
2008-11-04 2008-10-31 40.076 3,922,103 -10,630 0.64% 157,181,691
2008-10-20 2008-10-16 40.923 3,932,733 +45,709 0.65% 160,937,438
2008-10-15 2008-10-13 42.146 3,887,024 -39,331 0.64% 163,820,633
2008-10-13 2008-10-09 44.780 3,926,355 -6,378 0.65% 175,820,649
2008-10-09 2008-10-06 44.635 3,932,733 +53,552 0.65% 175,536,773
2008-09-23 2008-09-19 41.201 3,879,181 -3,145 0.65% 159,827,529
2008-09-22 2008-09-18 38.149 3,882,326 +20,446 0.65% 148,108,432
2008-09-19 2008-09-17 38.722 3,861,880 +13,630 0.64% 149,538,356
2008-09-18 2008-09-16 40.438 3,848,250 +18,874 0.64% 155,616,961
2008-09-16 2008-09-11 47.973 3,829,376 -104,851 0.64% 183,706,190
2008-09-12 2008-09-10 50.739 3,934,227 -58,717 0.66% 199,617,605
2008-09-11 2008-09-09 50.739 3,992,944 -157,276 0.67% 202,596,830
2008-09-10 2008-09-08 51.216 4,150,220 -16,776 0.69% 212,555,917
2008-09-08 2008-09-04 50.739 4,166,996 -5,243 0.70% 211,428,004
2008-09-05 2008-09-03 50.739 4,172,239 -10,485 0.70% 211,694,027
2008-09-01 2008-08-28 50.166 4,182,724 -4,194 0.70% 209,832,496
2008-08-20 2008-08-18 49.690 4,186,918 -5,243 0.70% 208,046,289
2008-08-19 2008-08-15 49.308 4,192,161 -5,242 0.70% 206,707,527
2008-08-13 2008-08-11 47.401 4,197,403 -31,455 0.70% 198,959,578
2008-08-12 2008-08-08 47.115 4,228,858 +5,242 0.71% 199,240,602
2008-08-07 2008-08-04 44.349 4,223,616 -5,242 0.70% 187,311,815
2008-08-04 2008-07-31 45.302 4,228,858 -2,097 0.71% 191,577,502
2008-07-31 2008-07-29 45.302 4,230,955 +2,097 0.71% 191,672,501
2008-07-30 2008-07-28 46.638 4,228,858 -3,146 0.71% 197,223,997
2008-07-29 2008-07-25 47.210 4,232,004 -1,573 0.71% 199,792,445
2008-07-28 2008-07-24 47.687 4,233,577 -1,573 0.71% 201,885,562
2008-07-25 2008-07-23 47.401 4,235,150 -11,009 0.71% 200,748,810
2008-07-24 2008-07-22 45.589 4,246,159 -31,979 0.71% 193,576,192
2008-07-18 2008-07-16 43.395 4,278,138 -6,291 0.71% 185,649,584
2008-06-11 2008-06-06 55.126 4,284,429 -104,851 0.72% 236,182,972
2008-06-10 2008-06-05 53.600 4,389,280 -10,485 0.73% 235,265,039
2008-06-06 2008-06-04 53.028 4,399,765 +15,727 0.73% 233,309,308
2008-06-03 2008-05-30 53.981 4,384,038 -41,416 0.73% 236,656,553
2008-06-02 2008-05-29 52.932 4,425,454 -61,862 0.74% 234,249,465
2008-05-30 2008-05-28 53.028 4,487,316 -27,261 0.75% 237,951,934
2008-05-27 2008-05-23 53.695 4,514,577 -772,751 0.75% 242,411,519
2008-05-22 2008-05-20 54.744 5,287,328 -26,213 0.88% 289,451,590
2008-05-21 2008-05-19 55.221 5,313,541 +10,485 0.89% 293,420,460
2008-05-06 2008-05-02 55.126 5,303,056 +2,621 0.89% 292,335,694
2008-04-30 2008-04-28 54.111 5,300,435 +59,410 0.88% 286,812,056
2008-03-20 2008-03-18 46.491 5,241,025 +12,441 0.88% 243,661,155
2008-03-19 2008-03-17 46.491 5,228,584 +111,451 0.88% 243,082,759
2008-03-18 2008-03-14 49.192 5,117,133 +103,676 0.86% 251,721,267
2008-03-17 2008-03-13 51.989 5,013,457 +5,184 0.85% 260,644,814
2008-03-13 2008-03-11 51.796 5,008,273 +20,735 0.85% 259,409,160
2008-03-10 2008-03-06 54.979 4,987,538 -2,074 0.84% 274,210,513
2008-03-07 2008-03-05 53.725 4,989,612 +2,074 0.84% 268,068,015
2008-02-22 2008-02-20 59.416 4,987,538 -1,037 0.84% 296,339,783
2008-02-15 2008-02-13 60.863 4,988,575 -2,592 0.84% 303,618,964
2008-02-14 2008-02-12 60.766 4,991,167 -518 0.84% 303,295,299
2008-02-12 2008-02-06 56.522 4,991,685 -519 0.84% 282,142,049
2008-02-05 2008-02-01 53.725 4,992,204 +519 0.84% 268,207,271
2008-01-30 2008-01-28 55.365 4,991,685 +5,184 0.84% 276,364,396
2008-01-29 2008-01-25 56.040 4,986,501 -2,592 0.84% 279,444,181
2008-01-28 2008-01-24 55.654 4,989,093 +3,110 0.84% 277,664,553
2008-01-25 2008-01-23 58.259 4,985,983 +2,592 0.84% 290,476,338
2008-01-24 2008-01-22 55.944 4,983,391 +27,992 0.84% 278,789,226
2008-01-23 2008-01-21 55.461 4,955,399 +51,838 0.84% 274,833,394
2008-01-22 2008-01-18 60.766 4,903,561 +25,919 0.83% 297,971,797
2008-01-18 2008-01-16 62.888 4,877,642 +6,739 0.82% 306,747,157
2008-01-17 2008-01-15 64.239 4,870,903 +6,220 0.82% 312,900,847
2008-01-14 2008-01-10 65.300 4,864,683 -7,775 0.82% 317,662,714
2008-01-11 2008-01-09 67.711 4,872,458 +2,592 0.82% 329,919,697
2008-01-09 2008-01-07 65.493 4,869,866 +8,294 0.82% 318,940,605
2007-12-21 2007-12-19 64.239 4,861,572 +31,102 0.82% 312,301,435
2007-12-20 2007-12-18 64.818 4,830,470 +5,184 0.82% 313,099,007
2007-12-18 2007-12-14 69.062 4,825,286 -252,968 0.82% 333,241,523
2007-12-04 2007-11-30 65.203 5,078,254 -10,368 0.86% 331,119,032
2007-11-12 2007-11-08 60.284 5,088,622 -518 0.91% 306,763,184
2007-11-09 2007-11-07 61.731 5,089,140 -17,625 0.91% 314,157,477
2007-11-08 2007-11-06 62.696 5,106,765 +1,555 0.91% 320,171,196
2007-11-07 2007-11-05 61.345 5,105,210 -1,037 0.91% 313,179,809
2007-11-02 2007-10-31 57.969 5,106,247 +1,037 0.91% 296,005,185
2007-10-30 2007-10-26 58.066 5,105,210 +16,070 0.91% 296,437,492
2007-10-26 2007-10-24 61.731 5,089,140 -24,364 0.91% 314,157,477
2007-10-25 2007-10-23 60.574 5,113,504 -21,152 0.91% 309,742,837
2007-10-24 2007-10-22 61.538 5,134,656 -6,221 0.92% 315,976,701
2007-10-23 2007-10-18 61.635 5,140,877 -518 0.92% 316,855,390
2007-10-17 2007-10-15 60.091 5,141,395 -5,702 0.92% 308,952,736
2007-10-15 2007-10-11 59.416 5,147,097 +41,470 0.92% 305,820,147
2007-10-12 2007-10-10 60.091 5,105,627 -82,941 0.91% 306,803,393
2007-10-04 2007-10-02 56.619 5,188,568 -1,555 0.93% 293,770,811
2007-10-02 2007-09-27 57.294 5,190,123 +10,368 0.93% 297,363,133
2007-09-28 2007-09-25 56.489 5,179,755 +5,184 0.92% 292,599,650
2007-09-27 2007-09-24 57.853 5,174,571 +49,961 0.92% 299,362,492
2007-09-24 2007-09-20 58.340 5,124,610 -11,294 0.92% 298,967,674
2007-09-21 2007-09-19 58.047 5,135,904 +30,802 0.93% 298,125,928
2007-09-20 2007-09-18 57.853 5,105,102 -15,401 0.92% 295,343,529
2007-09-18 2007-09-14 57.560 5,120,503 +2,567 0.92% 294,738,383
2007-09-17 2007-09-13 58.145 5,117,936 -7,701 0.92% 297,581,393
2007-09-14 2007-09-12 55.515 5,125,637 +5,134 0.92% 284,550,460
2007-09-13 2007-09-11 54.639 5,120,503 -15,401 0.92% 279,777,044
2007-09-12 2007-09-10 53.470 5,135,904 +5,134 0.93% 274,615,997
2007-08-30 2007-08-28 46.068 5,130,770 -6,161 0.92% 236,363,427
2007-08-28 2007-08-24 47.139 5,136,931 +1,027 0.93% 242,150,675
2007-08-24 2007-08-22 47.139 5,135,904 +5,134 0.93% 242,102,263
2007-08-23 2007-08-21 46.652 5,130,770 -5,134 0.92% 239,361,695
2007-08-22 2007-08-20 46.944 5,135,904 -200,216 0.93% 241,101,841
2007-08-20 2007-08-16 46.360 5,336,120 +29,776 0.96% 247,382,589
2007-08-14 2007-08-10 49.964 5,306,344 -5,134 0.96% 265,124,191
2007-08-10 2007-08-08 50.840 5,311,478 -5,134 0.96% 270,036,506
2007-08-02 2007-07-31 51.814 5,316,612 -696 0.96% 275,475,633
2007-07-26 2007-07-24 53.665 5,317,308 -5,134 0.96% 285,351,399
2007-07-25 2007-07-23 53.080 5,322,442 -5,134 0.96% 282,516,639
2007-07-24 2007-07-20 53.178 5,327,576 -5,133 0.96% 283,308,032
2007-07-23 2007-07-19 52.496 5,332,709 +1,510 0.96% 279,945,339
2007-07-20 2007-07-18 49.282 5,331,199 -5,134 0.96% 262,731,413
2007-07-19 2007-07-17 49.477 5,336,333 +5,134 0.96% 264,023,890
2007-07-13 2007-07-11 49.574 5,331,199 +5,134 0.96% 264,289,109
2007-07-11 2007-07-09 52.106 5,326,065 +3,080 0.96% 277,521,628
2007-07-09 2007-07-05 52.691 5,322,985 -65,712 0.96% 280,471,733
2007-06-29 2007-06-27 51.522 5,388,697 +2,054 0.97% 277,636,159
2007-06-27 2007-06-25 49.574 5,386,643 -59,552 0.97% 267,037,692
2007-06-26 2007-06-22 50.645 5,446,195 0.98% 275,824,679

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