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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-11-30 2018-11-28 71.600 0 +0
2018-11-29 2018-11-27 71.600 0 -1,255,482
2018-11-27 2018-11-23 71.600 1,255,482 -20,400 0.75% 89,892,511
2018-11-26 2018-11-22 71.600 1,275,882 -1,200 0.77% 91,353,151
2018-11-19 2018-11-15 71.550 1,277,082 -5,600 0.77% 91,375,217
2018-11-16 2018-11-14 71.550 1,282,682 -5,600 0.77% 91,775,897
2018-11-15 2018-11-13 71.550 1,288,282 -5,600 0.77% 92,176,577
2018-11-14 2018-11-12 71.550 1,293,882 -2,664 0.78% 92,577,257
2018-11-12 2018-11-08 71.550 1,296,546 -1,200 0.78% 92,767,866
2018-11-09 2018-11-07 71.500 1,297,746 -6,400 0.78% 92,788,839
2018-11-08 2018-11-06 71.550 1,304,146 -6,400 0.78% 93,311,646
2018-11-07 2018-11-05 71.500 1,310,546 -6,000 0.79% 93,704,039
2018-11-02 2018-10-31 71.550 1,316,546 +6,800 0.79% 94,198,866
2018-10-29 2018-10-25 71.550 1,309,746 +3,200 0.79% 93,712,326
2018-10-26 2018-10-24 71.550 1,306,546 +21,200 0.79% 93,483,366
2018-10-25 2018-10-23 71.550 1,285,346 +12,000 0.77% 91,966,506
2018-10-24 2018-10-22 71.600 1,273,346 +110,946 0.77% 91,171,574
2018-10-23 2018-10-19 71.450 1,162,400 -150,000 0.70% 83,053,480
2018-10-22 2018-10-18 71.450 1,312,400 +6,000 0.79% 93,770,980
2018-10-19 2018-10-16 71.350 1,306,400 +40,000 0.79% 93,211,640
2018-10-18 2018-10-15 71.400 1,266,400 +180,000 0.76% 90,420,960
2018-10-16 2018-10-12 71.350 1,086,400 -394,800 0.65% 77,514,640
2018-10-12 2018-10-10 70.250 1,481,200 +4,000 0.89% 104,054,300
2018-10-10 2018-10-08 70.250 1,477,200 +2,800 0.89% 103,773,300
2018-10-09 2018-10-05 70.250 1,474,400 -16,600 0.89% 103,576,600
2018-10-05 2018-10-03 70.600 1,491,000 -400 0.90% 105,264,600
2018-10-03 2018-09-28 69.800 1,491,400 -110,800 0.90% 104,099,720
2018-10-02 2018-09-27 69.550 1,602,200 -149,600 0.96% 111,433,010
2018-09-28 2018-09-26 69.700 1,751,800 -28,400 1.05% 122,100,460
2018-09-27 2018-09-24 69.600 1,780,200 -124,800 1.07% 123,901,920
2018-09-26 2018-09-21 69.550 1,905,000 -88,000 1.15% 132,492,750
2018-09-24 2018-09-20 69.500 1,993,000 -93,200 1.20% 138,513,500
2018-09-21 2018-09-19 69.450 2,086,200 -102,800 1.25% 144,886,590
2018-09-20 2018-09-18 69.400 2,189,000 -9,200 1.32% 151,916,600
2018-09-19 2018-09-17 69.450 2,198,200 -17,200 1.32% 152,664,990
2018-09-18 2018-09-14 69.350 2,215,400 -22,400 1.33% 153,637,990
2018-09-17 2018-09-13 68.950 2,237,800 +8,800 1.35% 154,296,310
2018-09-14 2018-09-12 68.600 2,229,000 -44,800 1.34% 152,909,400
2018-09-13 2018-09-11 68.750 2,273,800 -13,600 1.37% 156,323,750
2018-09-10 2018-09-06 68.950 2,287,400 -41,200 1.38% 157,716,230
2018-09-07 2018-09-05 68.900 2,328,600 -4,000 1.40% 160,440,540
2018-09-05 2018-09-03 68.900 2,332,600 -1,600 1.40% 160,716,140
2018-09-03 2018-08-30 69.150 2,334,200 +34,000 1.40% 161,409,930
2018-08-30 2018-08-28 70.178 2,300,200 -18,800 1.38% 161,422,383
2018-08-29 2018-08-27 69.975 2,319,000 +24,041 1.39% 162,273,063
2018-08-24 2018-08-22 70.026 2,294,959 -17,813 1.39% 160,706,733
2018-08-23 2018-08-21 70.026 2,312,772 -792 1.41% 161,954,105
2018-08-22 2018-08-20 69.975 2,313,564 -82 1.41% 161,892,676
2018-08-21 2018-08-17 69.925 2,313,646 -34,686 1.41% 161,781,520
2018-08-20 2018-08-16 69.874 2,348,332 -2,838 1.43% 164,088,289
2018-08-17 2018-08-15 69.773 2,351,170 -89,067 1.43% 164,049,013
2018-08-16 2018-08-14 69.824 2,440,237 -38,002 1.48% 170,386,806
2018-08-15 2018-08-13 69.975 2,478,239 -13,854 1.51% 173,415,883
2018-08-14 2018-08-10 70.026 2,492,093 -16,626 1.51% 174,511,233
2018-08-13 2018-08-09 70.026 2,508,719 -3,959 1.52% 175,675,484
2018-08-09 2018-08-07 69.975 2,512,678 -10,292 1.53% 175,825,767
2018-08-06 2018-08-02 69.824 2,522,970 -11,876 1.53% 176,163,545
2018-08-03 2018-08-01 69.975 2,534,846 +9,897 1.54% 177,376,983
2018-08-02 2018-07-31 69.975 2,524,949 +18,605 1.53% 176,684,436
2018-08-01 2018-07-30 70.026 2,506,344 +2,375 1.52% 175,509,173
2018-07-31 2018-07-27 69.925 2,503,969 +3,167 1.52% 175,089,841
2018-07-30 2018-07-26 69.925 2,500,802 -2,771 1.52% 174,868,389
2018-07-27 2018-07-25 69.874 2,503,573 +2,375 1.52% 174,935,661
2018-07-26 2018-07-24 69.925 2,501,198 -4,750 1.52% 174,896,079
2018-07-25 2018-07-23 69.824 2,505,948 +50,471 1.52% 174,975,003
2018-07-24 2018-07-20 69.925 2,455,477 +2,771 1.49% 171,699,042
2018-07-20 2018-07-18 69.975 2,452,706 +15,438 1.49% 171,629,200
2018-07-19 2018-07-17 69.874 2,437,268 -29,293 1.48% 170,302,639
2018-07-18 2018-07-16 69.874 2,466,561 -25,334 1.50% 172,349,470
2018-07-17 2018-07-13 69.874 2,491,895 -13,855 1.51% 174,119,668
2018-07-16 2018-07-12 70.127 2,505,750 +11,479 1.52% 175,720,777
2018-07-11 2018-07-09 69.521 2,494,271 -89,462 1.52% 173,403,549
2018-07-10 2018-07-06 69.521 2,583,733 +38,595 1.57% 179,623,013
2018-07-09 2018-07-05 69.319 2,545,138 -36,418 1.55% 176,425,500
2018-07-06 2018-07-04 68.864 2,581,556 -167,050 1.57% 177,776,076
2018-07-04 2018-06-29 69.015 2,748,606 -14,251 1.67% 189,696,405
2018-07-03 2018-06-28 69.218 2,762,857 -30,481 1.68% 191,238,305
2018-06-29 2018-06-27 69.218 2,793,338 -36,022 1.70% 193,348,126
2018-06-27 2018-06-25 69.369 2,829,360 -13,459 1.72% 196,270,332
2018-06-26 2018-06-22 69.369 2,842,819 +123,506 1.73% 197,203,972
2018-06-25 2018-06-21 69.117 2,719,313 +148,445 1.65% 187,949,514
2018-06-22 2018-06-20 69.218 2,570,868 -72,441 1.56% 177,949,289
2018-06-21 2018-06-19 69.319 2,643,309 +73,826 1.61% 183,230,580
2018-06-20 2018-06-15 69.672 2,569,483 -6,729 1.56% 179,021,802
2018-06-19 2018-06-14 69.672 2,576,212 -113,412 1.57% 179,490,627
2018-06-15 2018-06-13 69.672 2,689,624 -7,917 1.63% 187,392,303
2018-06-14 2018-06-12 69.672 2,697,541 -215,740 1.64% 187,943,898
2018-06-13 2018-06-11 68.813 2,913,281 -500 1.77% 200,472,772
2018-05-31 2018-05-29 43.804 2,913,781 -12,271 1.77% 127,635,627
2018-05-29 2018-05-25 44.461 2,926,052 +791 1.78% 130,095,005
2018-05-24 2018-05-21 44.613 2,925,261 +396 1.78% 130,503,222
2018-04-12 2018-04-10 44.865 2,924,865 +792 1.78% 131,224,432
2018-04-11 2018-04-09 44.562 2,924,073 +564 1.78% 130,302,487
2018-03-29 2018-03-27 46.886 2,923,509 -1,188 1.78% 137,071,865
2018-03-28 2018-03-26 47.649 2,924,697 -4,354 1.78% 139,360,077
2018-03-27 2018-03-23 47.343 2,929,051 +25,911 1.78% 138,670,002
2018-03-21 2018-03-19 47.803 2,903,140 +392 1.78% 138,777,699
2018-03-12 2018-03-08 48.109 2,902,748 +783 1.78% 139,648,441
2018-03-01 2018-02-27 48.824 2,901,965 -2,741 1.78% 141,685,666
2018-02-28 2018-02-26 49.182 2,904,706 -2,350 1.78% 142,857,920
2018-02-27 2018-02-23 48.671 2,907,056 -2,349 1.79% 141,488,829
2018-02-26 2018-02-22 48.620 2,909,405 -1,567 1.79% 141,454,570
2018-02-23 2018-02-21 48.671 2,910,972 -558 1.79% 141,679,424
2018-02-22 2018-02-20 48.467 2,911,530 -1,175 1.79% 141,111,801
2018-02-21 2018-02-15 47.905 2,912,705 +27 1.79% 139,532,441
2018-02-20 2018-02-13 48.262 2,912,678 +1,540 1.79% 140,572,425
2018-02-14 2018-02-12 47.803 2,911,138 +1,194 1.79% 139,160,024
2018-02-13 2018-02-09 48.109 2,909,944 -19 1.79% 139,994,633
2018-02-12 2018-02-08 48.262 2,909,963 +1,174 1.79% 140,441,393
2018-02-09 2018-02-07 48.313 2,908,789 +1,308 1.79% 140,533,288
2018-02-08 2018-02-06 48.109 2,907,481 -133 1.79% 139,876,141
2018-02-01 2018-01-30 49.539 2,907,614 +458 1.79% 144,040,407
2018-01-31 2018-01-29 49.539 2,907,156 +13,640 1.79% 144,017,718
2018-01-29 2018-01-25 49.590 2,893,516 +7,049 1.78% 143,489,781
2018-01-26 2018-01-24 49.539 2,886,467 +16,056 1.77% 142,992,805
2018-01-25 2018-01-23 49.590 2,870,411 +15,273 1.76% 142,344,001
2018-01-24 2018-01-22 49.539 2,855,138 +2,741 1.75% 141,440,796
2018-01-23 2018-01-19 49.130 2,852,397 +26,238 1.75% 140,139,607
2018-01-22 2018-01-18 49.028 2,826,159 +23,105 1.74% 138,561,852
2018-01-19 2018-01-17 49.437 2,803,054 +98,294 1.72% 138,574,294
2018-01-10 2018-01-08 49.999 2,704,760 +11,749 1.66% 135,234,432
2018-01-05 2018-01-03 51.020 2,693,011 +10,965 1.65% 137,397,702
2018-01-04 2018-01-02 51.071 2,682,046 +243,581 1.65% 136,975,242
2018-01-03 2017-12-29 51.122 2,438,465 +5,483 1.50% 124,659,809
2018-01-02 2017-12-28 50.765 2,432,982 +168,392 1.49% 123,509,719
2017-12-29 2017-12-27 50.969 2,264,590 +37,595 1.39% 115,423,963
2017-12-28 2017-12-22 50.816 2,226,995 +2,350 1.37% 113,166,576
2017-12-27 2017-12-21 50.969 2,224,645 +7,440 1.37% 113,388,005
2017-12-22 2017-12-20 50.765 2,217,205 +7,441 1.36% 112,555,854
2017-12-21 2017-12-19 50.254 2,209,764 +9,790 1.36% 111,049,561
2017-12-20 2017-12-18 50.152 2,199,974 +6,266 1.35% 110,332,863
2017-12-19 2017-12-15 50.101 2,193,708 +13,315 1.35% 109,906,576
2017-12-18 2017-12-14 50.254 2,180,393 +10,965 1.34% 109,573,550
2017-12-15 2017-12-13 50.101 2,169,428 +8,224 1.33% 108,690,128
2017-12-14 2017-12-12 49.948 2,161,204 +25,063 1.33% 107,946,974
2017-12-13 2017-12-11 49.845 2,136,141 +18,405 1.31% 106,476,946
2017-12-12 2017-12-08 49.794 2,117,736 +16,840 1.30% 105,451,385
2017-12-11 2017-12-07 49.692 2,100,896 +23,496 1.29% 104,398,257
2017-12-08 2017-12-06 49.488 2,077,400 +45,819 1.28% 102,806,307
2017-12-06 2017-12-04 49.641 2,031,581 +783 1.25% 100,850,083
2017-12-04 2017-11-30 49.335 2,030,798 -392 1.25% 100,188,923
2017-11-20 2017-11-16 48.977 2,031,190 -5,482 1.25% 99,482,115
2017-11-08 2017-11-06 52.603 2,036,672 -2,350 1.25% 107,135,690
2017-11-07 2017-11-03 53.318 2,039,022 -392 1.25% 108,717,201
2017-10-20 2017-10-18 53.318 2,039,414 -1,566 1.25% 108,738,102
2017-10-19 2017-10-17 53.676 2,040,980 -1,958 1.25% 109,551,245
2017-10-18 2017-10-16 52.910 2,042,938 -783 1.25% 108,091,314
2017-10-17 2017-10-13 52.910 2,043,721 -784 1.26% 108,132,742
2017-10-11 2017-10-09 52.195 2,044,505 +82,630 1.26% 106,712,409
2017-10-06 2017-10-03 52.603 1,961,875 +783 1.20% 103,201,120
2017-10-03 2017-09-28 52.757 1,961,092 -1,174 1.20% 103,460,398
2017-09-27 2017-09-25 53.114 1,962,266 -8,616 1.21% 104,223,840
2017-09-26 2017-09-22 52.808 1,970,882 -3,429 1.21% 104,077,539
2017-09-25 2017-09-21 52.808 1,974,311 +7,832 1.21% 104,258,616
2017-08-30 2017-08-28 54.985 1,966,479 +19,408 1.21% 108,125,965
2017-08-25 2017-08-22 55.088 1,947,071 +19,000 1.21% 107,259,686
2017-08-24 2017-08-21 54.933 1,928,071 +12,795 1.20% 105,914,668
2017-08-22 2017-08-18 54.985 1,915,276 +13,184 1.19% 105,310,591
2017-08-21 2017-08-17 55.036 1,902,092 +103,916 1.18% 104,683,785
2017-08-18 2017-08-16 55.088 1,798,176 +1,163 1.12% 99,057,401
2017-08-16 2017-08-14 56.790 1,797,013 +73,671 1.11% 102,052,117
2017-08-15 2017-08-11 56.841 1,723,342 +56,611 1.07% 97,957,241
2017-08-14 2017-08-10 56.790 1,666,731 +42,264 1.03% 94,653,420
2017-08-11 2017-08-09 57.151 1,624,467 -387 1.01% 92,839,786
2017-08-10 2017-08-08 56.945 1,624,854 -388 1.01% 92,526,662
2017-08-07 2017-08-03 56.945 1,625,242 +18,999 1.01% 92,548,757
2017-08-04 2017-08-02 57.151 1,606,243 +25,592 1.00% 91,798,268
2017-07-27 2017-07-25 55.707 1,580,651 +775 0.98% 88,052,811
2017-07-26 2017-07-24 55.397 1,579,876 -775 0.98% 87,520,696
2017-07-25 2017-07-21 55.707 1,580,651 +21,713 0.98% 88,052,811
2017-07-24 2017-07-20 56.016 1,558,938 -33,940 0.97% 87,325,714
2017-07-21 2017-07-19 55.707 1,592,878 +83,365 0.99% 88,733,936
2017-07-20 2017-07-18 56.274 1,509,513 -39,155 0.94% 84,946,421
2017-07-19 2017-07-17 56.738 1,548,668 +775 0.96% 87,868,758
2017-07-18 2017-07-14 55.861 1,547,893 -169,953 0.96% 86,467,494
2017-07-17 2017-07-13 55.810 1,717,846 +6,591 1.07% 95,872,702
2017-07-14 2017-07-12 55.552 1,711,255 +10,469 1.06% 95,063,525
2017-07-13 2017-07-11 55.500 1,700,786 +248,536 1.05% 94,394,224
2017-07-12 2017-07-10 55.449 1,452,250 +97,266 0.90% 80,525,481
2017-07-11 2017-07-07 55.139 1,354,984 +7,755 0.84% 74,712,858
2017-07-10 2017-07-06 55.242 1,347,229 +12,408 0.84% 74,424,234
2017-07-07 2017-07-05 54.881 1,334,821 +96,549 0.83% 73,256,833
2017-07-06 2017-07-04 54.314 1,238,272 +12,408 0.77% 67,255,515
2017-07-03 2017-06-29 55.552 1,225,864 +387 0.76% 68,099,116
2017-06-28 2017-06-26 55.655 1,225,477 +388 0.76% 68,204,038
2017-06-27 2017-06-23 55.707 1,225,089 +11,245 0.76% 68,245,634
2017-06-26 2017-06-22 55.913 1,213,844 +387 0.75% 67,869,654
2017-06-23 2017-06-21 56.016 1,213,457 -73,671 0.75% 67,973,197
2017-06-20 2017-06-16 55.758 1,287,128 +1,551 0.80% 71,768,011
2017-06-19 2017-06-15 54.572 1,285,577 -1,939 0.80% 70,156,391
2017-06-15 2017-06-13 54.262 1,287,516 -19,692 0.80% 69,863,744
2017-06-14 2017-06-12 53.643 1,307,208 -11,160 0.81% 70,123,166
2017-06-13 2017-06-09 54.933 1,318,368 -10,081 0.82% 72,421,871
2017-06-12 2017-06-08 55.088 1,328,449 -7,755 0.82% 73,181,215
2017-06-09 2017-06-07 54.985 1,336,204 -5,816 0.83% 73,470,577
2017-06-08 2017-06-06 55.036 1,342,020 +17,060 0.83% 73,859,589
2017-06-07 2017-06-05 55.191 1,324,960 +1,939 0.82% 73,125,698
2017-06-06 2017-06-02 54.469 1,323,021 -6,204 0.82% 72,063,298
2017-06-02 2017-05-31 55.139 1,329,225 -9,306 0.82% 73,292,525
2017-06-01 2017-05-29 55.139 1,338,531 +776 0.83% 73,805,651
2017-05-31 2017-05-26 54.985 1,337,755 -2,327 0.83% 73,555,858
2017-05-26 2017-05-24 55.500 1,340,082 +9,306 0.83% 74,375,025
2017-05-25 2017-05-23 55.655 1,330,776 -15,510 0.83% 74,064,464
2017-05-24 2017-05-22 55.707 1,346,286 +2,327 0.84% 74,997,116
2017-05-23 2017-05-19 54.675 1,343,959 +388 0.83% 73,481,052
2017-05-22 2017-05-18 54.469 1,343,571 -46,530 0.83% 73,182,631
2017-05-19 2017-05-17 53.901 1,390,101 -6,979 0.86% 74,928,342
2017-05-18 2017-05-16 53.540 1,397,080 -388 0.87% 74,800,088
2017-05-17 2017-05-15 53.128 1,397,468 -5,816 0.87% 74,244,207
2017-05-16 2017-05-12 53.128 1,403,284 -3,102 0.87% 74,553,198
2017-05-15 2017-05-11 53.334 1,406,386 -3,102 0.87% 75,008,167
2017-05-12 2017-05-10 53.128 1,409,488 -9,306 0.87% 74,882,802
2017-05-05 2017-05-02 53.334 1,418,794 +776 0.88% 75,669,935
2017-04-24 2017-04-20 54.572 1,418,018 -5,041 0.88% 77,383,949
2017-04-21 2017-04-19 54.623 1,423,059 -8,168 0.88% 77,732,448
2017-04-20 2017-04-18 54.469 1,431,227 -13,183 0.89% 77,957,144
2017-04-03 2017-03-30 55.707 1,444,410 +387 0.90% 80,463,278
2017-03-29 2017-03-27 58.116 1,444,023 +23,981 0.90% 83,920,877
2017-03-22 2017-03-20 58.431 1,420,042 +381 0.90% 82,974,095
2017-03-21 2017-03-17 58.431 1,419,661 +9,914 0.90% 82,951,833
2017-03-20 2017-03-16 58.326 1,409,747 +6,863 0.89% 82,224,665
2017-03-17 2017-03-15 58.903 1,402,884 +1,907 0.88% 82,633,788
2017-03-16 2017-03-14 58.431 1,400,977 +3,813 0.88% 81,860,113
2017-03-06 2017-03-02 56.385 1,397,164 -8,529 0.88% 78,779,278
2017-03-03 2017-03-01 56.070 1,405,693 -1,525 0.89% 78,817,804
2017-03-02 2017-02-28 55.808 1,407,218 +763 0.89% 78,534,260
2017-03-01 2017-02-27 55.074 1,406,455 +4,575 0.89% 77,458,893
2017-02-21 2017-02-17 56.228 1,401,880 -381 0.88% 78,824,599
2017-02-20 2017-02-16 55.651 1,402,261 -381 0.88% 78,036,967
2017-02-09 2017-02-07 56.647 1,402,642 -382 0.88% 79,456,008
2017-02-06 2017-02-02 55.703 1,403,024 -3,050 0.88% 78,153,019
2017-01-16 2017-01-12 54.969 1,406,074 -381 0.89% 77,290,409
2016-12-23 2016-12-21 54.130 1,406,455 -83,888 0.89% 76,131,026
2016-12-12 2016-12-08 54.077 1,490,343 -381 0.94% 80,593,690
2016-12-09 2016-12-07 53.867 1,490,724 +5,719 0.94% 80,301,532
2016-12-06 2016-12-02 54.812 1,485,005 -762 0.94% 81,395,492
2016-12-02 2016-11-30 54.444 1,485,767 -381 0.94% 80,891,745
2016-12-01 2016-11-29 54.549 1,486,148 -643,264 0.94% 81,068,389
2016-11-30 2016-11-28 55.126 2,129,412 -8,389 1.34% 117,386,609
2016-11-29 2016-11-25 55.389 2,137,801 -2,669 1.35% 118,409,716
2016-11-28 2016-11-24 54.864 2,140,470 -9,151 1.35% 117,434,844
2016-11-25 2016-11-23 53.920 2,149,621 -763 1.36% 115,907,398
2016-11-24 2016-11-22 53.867 2,150,384 -381 1.36% 115,835,748
2016-11-23 2016-11-21 54.025 2,150,765 -1,144 1.36% 116,194,703
2016-11-21 2016-11-17 53.028 2,151,909 -1,144 1.36% 114,111,970
2016-11-16 2016-11-14 54.602 2,153,053 +381 1.36% 117,560,546
2016-11-15 2016-11-11 54.549 2,152,672 +382 1.36% 117,426,832
2016-11-14 2016-11-10 55.703 2,152,290 +381 1.36% 119,889,583
2016-11-11 2016-11-09 55.493 2,151,909 -381 1.36% 119,416,878
2016-11-08 2016-11-04 57.801 2,152,290 +381 1.36% 124,405,198
2016-11-02 2016-10-31 58.011 2,151,909 +1,906 1.36% 124,834,657
2016-11-01 2016-10-28 57.487 2,150,003 +8,770 1.36% 123,596,384
2016-10-19 2016-10-17 56.385 2,141,233 +382 1.35% 120,733,707
2016-10-17 2016-10-13 56.647 2,140,851 -382 1.35% 121,273,620
2016-10-14 2016-10-12 58.011 2,141,233 +3,051 1.35% 124,215,331
2016-10-13 2016-10-11 58.483 2,138,182 +6,101 1.35% 125,047,692
2016-10-11 2016-10-06 58.641 2,132,081 +22,497 1.34% 125,026,377
2016-10-07 2016-10-05 58.326 2,109,584 +3,050 1.33% 123,043,239
2016-10-06 2016-10-04 58.745 2,106,534 +3,432 1.33% 123,749,268
2016-10-04 2016-09-30 58.693 2,103,102 +5,720 1.33% 123,437,344
2016-09-26 2016-09-22 58.955 2,097,382 -2,669 1.32% 123,651,672
2016-09-22 2016-09-20 59.113 2,100,051 -2,670 1.32% 124,139,474
2016-09-14 2016-09-12 58.168 2,102,721 +8,770 1.33% 122,312,077
2016-09-12 2016-09-08 58.536 2,093,951 +4,957 1.32% 122,570,753
2016-09-09 2016-09-07 57.959 2,088,994 +2,670 1.32% 121,075,317
2016-09-08 2016-09-06 58.168 2,086,324 -382 1.32% 121,358,289
2016-09-07 2016-09-05 58.641 2,086,706 +15,253 1.32% 122,365,563
2016-09-06 2016-09-02 58.326 2,071,453 -763 1.31% 120,819,217
2016-09-05 2016-09-01 58.745 2,072,216 -381 1.31% 121,733,242
2016-09-02 2016-08-31 60.109 2,072,597 -2,288 1.31% 124,582,094
2016-09-01 2016-08-30 67.957 2,074,885 -5,720 1.31% 141,003,614
2016-08-31 2016-08-29 67.461 2,080,605 +82,790 1.31% 140,360,269
2016-08-30 2016-08-26 67.351 1,997,815 -14,152 1.32% 134,554,929
2016-08-29 2016-08-25 67.186 2,011,967 -5,806 1.33% 135,175,410
2016-08-26 2016-08-24 67.461 2,017,773 -8,346 1.34% 136,121,542
2016-08-25 2016-08-23 67.186 2,026,119 -13,063 1.34% 136,126,222
2016-08-24 2016-08-22 67.296 2,039,182 -1,688 1.35% 137,228,650
2016-08-23 2016-08-19 67.461 2,040,870 -1,451 1.35% 137,679,695
2016-08-22 2016-08-18 68.343 2,042,321 +363 1.35% 139,578,596
2016-08-19 2016-08-17 69.445 2,041,958 +3,991 1.35% 141,804,655
2016-08-10 2016-08-08 59.304 2,037,967 -726 1.35% 120,859,991
2016-06-29 2016-06-27 54.509 2,038,693 -362 1.35% 111,127,427
2016-06-27 2016-06-23 54.840 2,039,055 -363 1.35% 111,821,460
2016-06-24 2016-06-22 54.013 2,039,418 -363 1.35% 110,155,316
2016-06-23 2016-06-21 53.572 2,039,781 -363 1.35% 109,275,536
2016-06-22 2016-06-20 53.241 2,040,144 -3,992 1.35% 108,620,322
2016-06-21 2016-06-17 52.249 2,044,136 -14,878 1.35% 106,804,921
2016-06-16 2016-06-14 55.446 2,059,014 -6,255 1.36% 114,164,326
2016-05-24 2016-05-20 55.722 2,065,269 +38,828 1.37% 115,080,282
2016-05-23 2016-05-19 55.171 2,026,441 +7,258 1.34% 111,799,839
2016-05-19 2016-05-17 55.171 2,019,183 +145,149 1.34% 111,399,411
2016-05-18 2016-05-16 55.667 1,874,034 +443,796 1.24% 104,321,057
2016-04-27 2016-04-25 56.163 1,430,238 +1,089 0.95% 80,325,906
2016-04-26 2016-04-22 55.667 1,429,149 -363 0.95% 79,555,832
2016-04-20 2016-04-18 55.446 1,429,512 +1,742 0.95% 79,260,886
2016-04-18 2016-04-14 55.722 1,427,770 -363 0.95% 79,557,760
2016-03-30 2016-03-24 60.755 1,428,133 +28,931 0.95% 86,766,833
2016-03-29 2016-03-23 60.812 1,399,202 -516 0.95% 85,087,830
2016-03-11 2016-03-09 58.561 1,399,718 +356 0.95% 81,969,561
2016-03-10 2016-03-08 59.574 1,399,362 +355 0.95% 83,365,694
2016-03-08 2016-03-04 63.006 1,399,007 -355 0.95% 88,145,317
2016-03-03 2016-03-01 56.705 1,399,362 +355 0.95% 79,350,916
2016-02-19 2016-02-17 56.480 1,399,007 +356 0.95% 79,015,981
2016-01-28 2016-01-26 56.030 1,398,651 -356 0.95% 78,366,425
2016-01-25 2016-01-21 54.680 1,399,007 +356 0.95% 76,497,543
2016-01-18 2016-01-14 56.930 1,398,651 -480 0.95% 79,625,323
2016-01-11 2016-01-07 58.280 1,399,131 +711 0.95% 81,541,645
2015-12-29 2015-12-24 61.543 1,398,420 -9,244 0.95% 86,062,961
2015-12-23 2015-12-21 61.712 1,407,664 -41,240 0.95% 86,869,429
2015-12-22 2015-12-18 62.331 1,448,904 -4,978 0.98% 90,311,011
2015-12-17 2015-12-15 63.231 1,453,882 +356 0.98% 91,929,904
2015-11-11 2015-11-09 69.531 1,453,526 +44,796 0.98% 101,065,426
2015-10-23 2015-10-20 71.444 1,408,730 +3,200 0.95% 100,645,142
2015-10-22 2015-10-19 71.050 1,405,530 +711 0.95% 99,863,045
2015-10-20 2015-10-16 70.769 1,404,819 +3,555 0.95% 99,417,388
2015-10-19 2015-10-15 70.825 1,401,264 +1,422 0.95% 99,244,633
2015-10-16 2015-10-14 69.531 1,399,842 +711 0.95% 97,332,712
2015-10-12 2015-10-08 68.069 1,399,131 -711 0.95% 95,236,863
2015-10-09 2015-10-07 68.181 1,399,842 -1,067 0.95% 95,442,757
2015-10-07 2015-10-05 67.225 1,400,909 -355 0.95% 94,175,767
2015-10-06 2015-10-02 66.718 1,401,264 -356 0.95% 93,490,178
2015-10-05 2015-09-30 66.156 1,401,620 -355 0.95% 92,725,448
2015-10-02 2015-09-29 66.043 1,401,975 -1,067 0.95% 92,591,197
2015-09-29 2015-09-24 68.575 1,403,042 -355 0.95% 96,213,433
2015-09-21 2015-09-17 68.406 1,403,397 -711 0.95% 96,000,933
2015-09-15 2015-09-11 73.188 1,404,108 +355 0.95% 102,763,561
2015-09-07 2015-09-02 78.082 1,403,753 -355 0.95% 109,607,809
2015-09-01 2015-08-28 77.181 1,404,108 +12,263 0.95% 108,370,326
2015-08-28 2015-08-26 75.365 1,391,845 -3,877 0.95% 104,896,237
2015-08-27 2015-08-25 75.762 1,395,722 -705 0.95% 105,742,884
2015-08-26 2015-08-24 75.932 1,396,427 +705 0.95% 106,034,040
2015-08-25 2015-08-21 78.543 1,395,722 +44,052 0.95% 109,624,083
2015-08-17 2015-08-13 82.856 1,351,670 -2,467 0.92% 111,993,931
2015-07-28 2015-07-24 86.488 1,354,137 +748 0.92% 117,116,620
2015-07-27 2015-07-23 87.510 1,353,389 +10,568 0.92% 118,434,430
2015-07-24 2015-07-22 88.474 1,342,821 +8,458 0.92% 118,805,131
2015-07-23 2015-07-21 88.872 1,334,363 +1,762 0.91% 118,586,898
2015-07-22 2015-07-20 88.985 1,332,601 +352 0.91% 118,581,558
2015-07-21 2015-07-17 89.269 1,332,249 +1,410 0.91% 118,928,266
2015-07-17 2015-07-15 90.007 1,330,839 -352 0.91% 119,784,235
2015-07-15 2015-07-13 87.510 1,331,191 -5,639 0.91% 116,491,894
2015-07-13 2015-07-09 86.318 1,336,830 -4,582 0.91% 115,392,174
2015-07-10 2015-07-08 86.204 1,341,412 -17,973 0.92% 115,635,430
2015-07-09 2015-07-07 86.829 1,359,385 -352 0.93% 118,033,385
2015-06-24 2015-06-22 89.439 1,359,737 +1,057 0.93% 121,613,584
2015-06-23 2015-06-19 89.836 1,358,680 -29,251 0.93% 122,058,789
2015-06-22 2015-06-18 87.793 1,387,931 -9,868 0.95% 121,851,014
2015-06-19 2015-06-17 87.623 1,397,799 -1,762 0.95% 122,479,380
2015-06-18 2015-06-16 87.793 1,399,561 -13,744 0.96% 122,872,050
2015-06-17 2015-06-15 87.850 1,413,305 -4,229 0.96% 124,158,887
2015-06-16 2015-06-12 88.077 1,417,534 -11,982 0.97% 124,852,189
2015-06-15 2015-06-11 89.155 1,429,516 -4,582 0.98% 127,448,922
2015-05-27 2015-05-22 96.703 1,434,098 +1,586 0.98% 138,681,771
2015-05-22 2015-05-20 95.795 1,432,512 -352 0.98% 137,227,664
2015-05-18 2015-05-14 95.341 1,432,864 -705 0.98% 136,610,856
2015-05-15 2015-05-13 94.944 1,433,569 -1,410 0.98% 136,108,580
2015-05-14 2015-05-12 94.320 1,434,979 +6,344 0.98% 135,346,654
2015-05-13 2015-05-11 94.774 1,428,635 +26,431 0.97% 135,396,899
2015-05-12 2015-05-08 94.944 1,402,204 +1,057 0.96% 133,130,665
2015-05-07 2015-05-05 95.965 1,401,147 -8,105 0.96% 134,461,598
2015-05-06 2015-05-04 95.965 1,409,252 -15,859 0.96% 135,239,397
2015-05-05 2015-04-30 96.306 1,425,111 -29,957 0.97% 137,246,568
2015-05-04 2015-04-29 96.022 1,455,068 -21,497 0.99% 139,718,723
2015-04-30 2015-04-28 96.703 1,476,565 -7,401 1.01% 142,788,463
2015-04-29 2015-04-27 96.873 1,483,966 +1,058 1.01% 143,756,811
2015-04-20 2015-04-16 99.938 1,482,908 +82,819 1.01% 148,198,744
2015-04-15 2015-04-13 101.016 1,400,089 +38,537 0.96% 141,431,649
2015-04-14 2015-04-10 97.611 1,361,552 +1,057 0.93% 132,902,649
2015-04-13 2015-04-09 95.114 1,360,495 -352 0.93% 129,402,279
2015-04-10 2015-04-08 95.001 1,360,847 -353 0.93% 129,281,301
2015-04-09 2015-04-02 94.887 1,361,200 -352 0.93% 129,160,338
2015-04-08 2015-04-01 94.830 1,361,552 +34,184 0.93% 129,116,469
2015-04-02 2015-03-31 95.057 1,327,368 +353 0.91% 126,176,104
2015-04-01 2015-03-30 98.150 1,327,015 -353 0.91% 130,247,137
2015-03-31 2015-03-27 98.150 1,327,368 +16,062 0.91% 130,281,784
2015-03-30 2015-03-26 98.150 1,311,306 -346 0.91% 128,705,291
2015-03-25 2015-03-23 98.439 1,311,652 -364 0.91% 129,117,896
2015-03-20 2015-03-18 98.150 1,312,016 +6,079 0.91% 128,774,978
2015-03-06 2015-03-04 98.728 1,305,937 +5,196 0.91% 128,932,311
2015-02-17 2015-02-13 98.728 1,300,741 -12,124 0.90% 128,419,322
2015-02-06 2015-02-04 97.689 1,312,865 -4,330 0.91% 128,251,916
2015-01-23 2015-01-21 96.996 1,317,195 -3,810 0.91% 127,762,319
2015-01-05 2014-12-31 98.035 1,321,005 -2,772 0.92% 129,504,714
2014-12-30 2014-12-24 98.728 1,323,777 -693 0.92% 130,693,616
2014-12-29 2014-12-22 99.767 1,324,470 -1,732 0.92% 132,138,476
2014-12-23 2014-12-19 99.247 1,326,202 -3,810 0.92% 131,622,152
2014-12-15 2014-12-11 100.460 1,330,012 -1,386 0.92% 133,612,853
2014-12-12 2014-12-10 100.806 1,331,398 -1,732 0.92% 134,213,305
2014-12-10 2014-12-08 99.883 1,333,130 -1,732 0.93% 133,156,397
2014-12-09 2014-12-05 99.940 1,334,862 -1,039 0.93% 133,406,463
2014-11-14 2014-11-12 99.883 1,335,901 -346 0.93% 133,433,172
2014-11-10 2014-11-06 98.786 1,336,247 -347 0.93% 132,001,900
2014-10-24 2014-10-22 99.767 1,336,594 -693 0.93% 133,348,052
2014-10-23 2014-10-21 99.767 1,337,287 +17,321 0.93% 133,417,191
2014-08-27 2014-08-25 104.796 1,319,966 +9,533 0.92% 138,327,623
2014-08-15 2014-08-13 103.517 1,310,433 +688 0.92% 135,652,002
2014-08-13 2014-08-11 105.029 1,309,745 +4,470 0.92% 137,561,176
2014-08-12 2014-08-08 104.855 1,305,275 +1,032 0.91% 136,863,969
2014-08-11 2014-08-07 104.855 1,304,243 +3,095 0.91% 136,755,759
2014-08-08 2014-08-06 105.087 1,301,148 +11,349 0.91% 136,733,911
2014-08-07 2014-08-05 104.622 1,289,799 +5,847 0.90% 134,941,205
2014-08-06 2014-08-04 104.447 1,283,952 +6,878 0.90% 134,105,474
2014-08-05 2014-08-01 104.331 1,277,074 +3,439 0.89% 133,238,546
2014-08-04 2014-07-31 104.098 1,273,635 +17,195 0.89% 132,583,476
2014-08-01 2014-07-30 103.982 1,256,440 +17,195 0.88% 130,647,364
2014-07-29 2014-07-25 102.819 1,239,245 -7,163 0.87% 127,418,010
2014-07-23 2014-07-21 103.284 1,246,408 +687 0.87% 128,734,388
2014-07-04 2014-07-02 104.098 1,245,721 -447 0.87% 129,677,671
2014-06-18 2014-06-16 104.913 1,246,168 +16,852 0.87% 130,738,805
2014-05-30 2014-05-28 106.657 1,229,316 +29,232 0.86% 131,115,565
2014-05-15 2014-05-13 103.052 1,200,084 +39,893 0.84% 123,670,679
2014-05-12 2014-05-08 102.528 1,160,191 -1,720 0.81% 118,952,394
2014-04-28 2014-04-24 105.785 1,161,911 -688 0.81% 122,912,753
2014-04-25 2014-04-23 105.901 1,162,599 -344 0.81% 123,120,756
2014-04-23 2014-04-17 107.937 1,162,943 -344 0.81% 125,524,293
2014-04-17 2014-04-15 105.145 1,163,287 +9,630 0.81% 122,314,145
2014-04-15 2014-04-11 104.680 1,153,657 -1,376 0.81% 120,764,863
2014-03-26 2014-03-24 107.436 1,155,033 +16,162 0.81% 124,092,253
2014-03-21 2014-03-19 107.318 1,138,871 -1,017 0.81% 122,221,488
2014-03-20 2014-03-18 107.259 1,139,888 -2,712 0.81% 122,263,379
2014-03-14 2014-03-12 110.976 1,142,600 -339 0.81% 126,801,196
2014-03-04 2014-02-28 114.103 1,142,939 -12,797 0.81% 130,412,691
2014-03-03 2014-02-27 114.398 1,155,736 -3,729 0.82% 132,213,799
2014-02-28 2014-02-26 114.516 1,159,465 -3,729 0.82% 132,777,202
2014-02-27 2014-02-25 113.867 1,163,194 -2,373 0.83% 132,449,339
2014-02-26 2014-02-24 113.867 1,165,567 -678 0.83% 132,719,545
2014-02-25 2014-02-21 114.457 1,166,245 -3,390 0.83% 133,484,813
2014-02-24 2014-02-20 114.634 1,169,635 -5,085 0.83% 134,079,842
2014-02-21 2014-02-19 115.165 1,174,720 -7,119 0.83% 135,286,515
2014-02-20 2014-02-18 116.109 1,181,839 -5,084 0.84% 137,222,000
2014-02-19 2014-02-17 116.817 1,186,923 -13,899 0.84% 138,652,616
2014-02-18 2014-02-14 117.407 1,200,822 -9,153 0.85% 140,984,720
2014-02-17 2014-02-13 117.761 1,209,975 -26,780 0.86% 142,487,664
2014-02-14 2014-02-12 117.761 1,236,755 -6,102 0.88% 145,641,299
2014-02-13 2014-02-11 117.230 1,242,857 -678 0.88% 145,699,937
2014-02-12 2014-02-10 117.112 1,243,535 -57,714 0.88% 145,632,685
2014-02-11 2014-02-07 117.053 1,301,249 -2,372 0.92% 152,314,907
2014-02-10 2014-02-06 117.879 1,303,621 -678 0.92% 153,669,318
2014-02-07 2014-02-05 117.820 1,304,299 -339 0.93% 153,672,289
2014-02-06 2014-02-04 118.469 1,304,638 -1,695 0.93% 154,558,917
2014-02-05 2014-01-30 118.587 1,306,333 -1,356 0.93% 154,913,865
2014-02-04 2014-01-28 118.469 1,307,689 +19,009 0.93% 154,920,365
2014-01-29 2014-01-27 118.469 1,288,680 -3,051 0.91% 152,668,391
2014-01-08 2014-01-06 121.183 1,291,731 -339 0.92% 156,535,503
2013-12-30 2013-12-24 121.537 1,292,070 +10,144 0.92% 157,033,965
2013-12-17 2013-12-13 121.891 1,281,926 -18,645 0.91% 156,254,886
2013-12-13 2013-12-11 121.655 1,300,571 +678 0.92% 158,220,612
2013-11-22 2013-11-20 123.425 1,299,893 -339 0.92% 160,438,879
2013-11-21 2013-11-19 123.425 1,300,232 +2,373 0.92% 160,480,720
2013-11-14 2013-11-12 122.953 1,297,859 -339 0.92% 159,575,260
2013-11-13 2013-11-11 122.717 1,298,198 -339 0.92% 159,310,574
2013-11-12 2013-11-08 122.009 1,298,537 -339 0.92% 158,432,836
2013-11-08 2013-11-06 121.655 1,298,876 -678 0.92% 158,014,407
2013-11-07 2013-11-05 122.481 1,299,554 -3,390 0.92% 159,170,292
2013-11-06 2013-11-04 123.779 1,302,944 -339 0.92% 161,276,677
2013-11-05 2013-11-01 122.717 1,303,283 -1,203 0.92% 159,934,589
2013-10-29 2013-10-25 120.239 1,304,486 -89,833 0.93% 156,849,788
2013-10-28 2013-10-24 120.121 1,394,319 -31,865 0.99% 167,486,672
2013-10-24 2013-10-22 120.947 1,426,184 -5,763 1.01% 172,492,316
2013-10-23 2013-10-21 121.183 1,431,947 -14,238 1.02% 173,527,263
2013-10-22 2013-10-18 121.301 1,446,185 +4,746 1.03% 175,423,308
2013-10-21 2013-10-17 121.183 1,441,439 -10,848 1.02% 174,677,529
2013-10-18 2013-10-16 121.183 1,452,287 -7,034 1.03% 175,992,120
2013-10-17 2013-10-15 121.183 1,459,321 -678 1.04% 176,844,519
2013-10-16 2013-10-11 120.947 1,459,999 -30,170 1.04% 176,582,130
2013-10-15 2013-10-10 120.947 1,490,169 -10,437 1.06% 180,231,094
2013-10-11 2013-10-09 120.947 1,500,606 -2,373 1.06% 181,493,415
2013-10-10 2013-10-08 120.475 1,502,979 -3,051 1.07% 181,071,035
2013-10-09 2013-10-07 121.065 1,506,030 -3,051 1.07% 182,327,137
2013-10-08 2013-10-04 120.357 1,509,081 -1,017 1.07% 181,628,105
2013-10-07 2013-10-03 120.475 1,510,098 -13,899 1.07% 181,928,694
2013-10-04 2013-10-02 121.183 1,523,997 -23,390 1.08% 184,682,134
2013-10-03 2013-09-30 121.301 1,547,387 +7,118 1.10% 187,699,185
2013-10-02 2013-09-27 122.009 1,540,269 -1,356 1.09% 187,926,248
2013-09-30 2013-09-26 122.009 1,541,625 -6,779 1.09% 188,091,691
2013-09-27 2013-09-25 122.245 1,548,404 -11,865 1.10% 189,284,202
2013-09-26 2013-09-24 122.245 1,560,269 +217 1.11% 190,734,636
2013-09-25 2013-09-23 122.245 1,560,052 -1,695 1.11% 190,708,108
2013-09-24 2013-09-19 122.245 1,561,747 -22,628 1.11% 190,915,313
2013-09-23 2013-09-18 122.245 1,584,375 -1,017 1.12% 193,681,467
2013-09-17 2013-09-13 121.773 1,585,392 -5,763 1.12% 193,057,505
2013-09-13 2013-09-11 122.481 1,591,155 -2,034 1.13% 194,885,788
2013-09-11 2013-09-09 122.835 1,593,189 -4,237 1.13% 195,698,888
2013-08-28 2013-08-26 125.436 1,597,426 +12,090 1.13% 200,374,770
2013-08-27 2013-08-23 123.653 1,585,336 -5,194 1.13% 196,030,880
2013-08-21 2013-08-19 126.031 1,590,530 -17,494 1.14% 200,455,307
2013-08-19 2013-08-15 125.079 1,608,024 +5,194 1.15% 201,130,574
2013-08-16 2013-08-13 126.744 1,602,830 +2,019 1.15% 203,148,909
2013-08-15 2013-08-12 127.814 1,600,811 +2,439 1.14% 204,605,994
2013-08-13 2013-08-09 127.814 1,598,372 -5,047 1.14% 204,294,256
2013-08-09 2013-08-07 128.171 1,603,419 +2,019 1.15% 205,511,256
2013-08-08 2013-08-06 129.360 1,601,400 -9,084 1.14% 207,156,492
2013-08-07 2013-08-05 129.954 1,610,484 +3,365 1.15% 209,289,001
2013-08-06 2013-08-02 129.003 1,607,119 -15,812 1.15% 207,323,056
2013-08-05 2013-08-01 129.003 1,622,931 -14,803 1.16% 209,362,850
2013-08-02 2013-07-31 128.408 1,637,734 -2,019 1.17% 210,298,875
2013-08-01 2013-07-30 129.360 1,639,753 +1,346 1.17% 212,117,821
2013-07-31 2013-07-29 129.597 1,638,407 +2,019 1.17% 212,333,305
2013-07-30 2013-07-26 128.765 1,636,388 +1,345 1.17% 210,709,720
2013-07-29 2013-07-25 129.597 1,635,043 -5,736 1.17% 211,897,340
2013-07-26 2013-07-24 129.479 1,640,779 +673 1.17% 212,445,627
2013-07-25 2013-07-23 127.814 1,640,106 +1,009 1.17% 209,628,443
2013-07-23 2013-07-19 128.408 1,639,097 +1,346 1.17% 210,473,895
2013-07-22 2013-07-18 128.884 1,637,751 +6,073 1.17% 211,079,950
2013-07-17 2013-07-15 128.527 1,631,678 -8,748 1.17% 209,715,234
2013-07-16 2013-07-12 129.597 1,640,426 +6,056 1.17% 212,594,963
2013-07-15 2013-07-11 128.408 1,634,370 +5,383 1.17% 209,866,909
2013-07-12 2013-07-10 128.408 1,628,987 +6,392 1.16% 209,175,686
2013-07-11 2013-07-09 128.646 1,622,595 -2,019 1.16% 208,740,742
2013-07-10 2013-07-08 127.695 1,624,614 +4,710 1.16% 207,455,188
2013-07-09 2013-07-05 126.031 1,619,904 +6,393 1.16% 204,157,327
2013-07-08 2013-07-04 124.842 1,613,511 +4,373 1.15% 201,433,202
2013-07-02 2013-06-27 123.653 1,609,138 -6,056 1.15% 198,974,058
2013-06-20 2013-06-18 130.073 1,615,194 -9,756 1.15% 210,093,126
2013-06-19 2013-06-17 131.262 1,624,950 -40,708 1.16% 213,294,130
2013-06-17 2013-06-13 128.408 1,665,658 -4,121 1.19% 213,884,552
2013-06-13 2013-06-10 131.143 1,669,779 -336 1.19% 218,979,941
2013-06-11 2013-06-07 131.381 1,670,115 -2,019 1.19% 219,421,148
2013-06-06 2013-06-04 128.646 1,672,134 -5,046 1.20% 215,113,747
2013-06-05 2013-06-03 130.905 1,677,180 -1,009 1.20% 219,551,709
2013-06-04 2013-05-31 129.716 1,678,189 -673 1.20% 217,688,481
2013-06-03 2013-05-30 133.164 1,678,862 -337 1.20% 223,564,504
2013-05-31 2013-05-29 132.451 1,679,199 -1,682 1.20% 222,411,473
2013-05-30 2013-05-28 133.164 1,680,881 -2,691 1.20% 223,833,362
2013-05-29 2013-05-27 133.164 1,683,572 -337 1.20% 224,191,707
2013-05-28 2013-05-24 132.451 1,683,909 -10,092 1.20% 223,035,316
2013-05-24 2013-05-22 134.115 1,694,001 -2,019 1.21% 227,191,767
2013-05-22 2013-05-20 133.997 1,696,020 -16,149 1.21% 227,260,895
2013-05-21 2013-05-16 133.164 1,712,169 -2,691 1.22% 227,999,807
2013-05-20 2013-05-15 132.808 1,714,860 -14,046 1.23% 227,746,479
2013-05-16 2013-05-14 133.045 1,728,906 -179,988 1.24% 230,023,017
2013-05-15 2013-05-13 132.570 1,908,894 -336 1.36% 253,061,751
2013-05-14 2013-05-10 133.283 1,909,230 +11,775 1.36% 254,468,301
2013-05-10 2013-05-08 132.570 1,897,455 +8,747 1.36% 251,545,284
2013-05-09 2013-05-07 133.164 1,888,708 -9,420 1.35% 251,508,502
2013-05-08 2013-05-06 133.164 1,898,128 +2,691 1.36% 252,762,910
2013-05-07 2013-05-03 132.808 1,895,437 +4,374 1.35% 251,728,481
2013-05-06 2013-05-02 133.164 1,891,063 -5,720 1.35% 251,822,104
2013-05-03 2013-04-30 133.045 1,896,783 -672 1.36% 252,358,282
2013-05-02 2013-04-29 130.786 1,897,455 +3,364 1.36% 248,161,267
2013-04-30 2013-04-26 131.381 1,894,091 +10,766 1.35% 248,847,308
2013-04-29 2013-04-25 128.527 1,883,325 +3,364 1.35% 242,058,754
2013-04-26 2013-04-24 126.506 1,879,961 -673 1.34% 237,826,528
2013-04-24 2013-04-22 127.814 1,880,634 +336 1.34% 240,371,280
2013-04-23 2013-04-19 128.052 1,880,298 +13,121 1.34% 240,775,457
2013-04-22 2013-04-18 127.457 1,867,177 +15,812 1.33% 237,985,284
2013-04-19 2013-04-17 126.982 1,851,365 +4,374 1.32% 235,089,444
2013-04-18 2013-04-16 126.982 1,846,991 +8,074 1.32% 234,534,027
2013-04-17 2013-04-15 127.695 1,838,917 +15,139 1.31% 234,820,623
2013-04-16 2013-04-12 127.576 1,823,778 +5,383 1.30% 232,670,607
2013-04-15 2013-04-11 128.527 1,818,395 +6,089 1.30% 233,713,474
2013-04-12 2013-04-10 128.408 1,812,306 +6,729 1.30% 232,715,393
2013-04-11 2013-04-09 124.128 1,805,577 -337 1.29% 224,122,955
2013-04-10 2013-04-08 126.387 1,805,914 +34,282 1.29% 228,244,414
2013-04-09 2013-04-05 131.024 1,771,632 -336 1.27% 232,126,615
2013-04-08 2013-04-03 134.948 1,771,968 -157,784 1.27% 239,123,117
2013-04-05 2013-04-02 133.640 1,929,752 +4,373 1.38% 257,891,863
2013-04-03 2013-03-28 131.975 1,925,379 +7,402 1.38% 254,102,558
2013-04-02 2013-03-27 132.094 1,917,977 +11,438 1.37% 253,353,718
2013-03-28 2013-03-26 136.536 1,906,539 -149,373 1.36% 260,311,863
2013-03-27 2013-03-25 137.505 2,055,912 +34,139 1.47% 282,697,534
2013-03-26 2013-03-22 136.778 2,021,773 +10,244 1.47% 276,534,934
2013-03-25 2013-03-21 136.778 2,011,529 +10,740 1.46% 275,133,776
2013-03-15 2013-03-13 136.778 2,000,789 -227,886 1.46% 273,664,776
2013-03-14 2013-03-12 140.168 2,228,675 +8,592 1.62% 312,388,090
2013-03-13 2013-03-11 139.805 2,220,083 -1,652 1.62% 310,377,594
2013-03-12 2013-03-08 139.683 2,221,735 -2,644 1.62% 310,339,626
2013-03-11 2013-03-07 139.562 2,224,379 -331 1.62% 310,439,704
2013-03-08 2013-03-06 136.657 2,224,710 +2,644 1.62% 304,023,053
2013-03-05 2013-03-01 138.594 2,222,066 -3,635 1.62% 307,965,174
2013-03-04 2013-02-28 139.199 2,225,701 +2,644 1.62% 309,815,990
2013-03-01 2013-02-27 136.899 2,223,057 +2,643 1.62% 304,335,329
2013-02-28 2013-02-26 134.842 2,220,414 +331 1.62% 299,404,494
2013-02-27 2013-02-25 134.842 2,220,083 +1,322 1.62% 299,359,861
2013-02-26 2013-02-22 134.237 2,218,761 +2,313 1.61% 297,838,775
2013-02-25 2013-02-21 133.147 2,216,448 +1,322 1.61% 295,113,719
2013-02-22 2013-02-20 132.542 2,215,126 +1,024 1.61% 293,597,072
2013-02-21 2013-02-19 131.937 2,214,102 +2,313 1.61% 292,121,343
2013-02-20 2013-02-18 132.784 2,211,789 +2,644 1.61% 293,690,223
2013-02-14 2013-02-07 131.453 2,209,145 -330 1.61% 290,397,728
2013-02-06 2013-02-04 132.905 2,209,475 +12,227 1.61% 293,650,402
2013-02-05 2013-02-01 132.905 2,197,248 +8,922 1.60% 292,025,371
2013-01-25 2013-01-23 131.937 2,188,326 +1,927,443 1.59% 288,720,543
2013-01-09 2013-01-07 132.542 260,883 -140 0.19% 34,577,936
2013-01-04 2013-01-02 130.726 261,023 -661 0.19% 34,122,567
2013-01-02 2012-12-27 129.516 261,684 -992 0.19% 33,892,228
2012-12-28 2012-12-24 128.790 262,676 -660 0.19% 33,829,937
2012-12-19 2012-12-17 127.700 263,336 -661 0.19% 33,628,064
2012-12-17 2012-12-13 126.490 263,997 -992 0.19% 33,392,924
2012-12-14 2012-12-12 127.579 264,989 -661 0.19% 33,807,077
2012-12-12 2012-12-10 128.305 265,650 -991 0.19% 34,084,337
2012-12-11 2012-12-07 128.063 266,641 -331 0.19% 34,146,938
2012-12-10 2012-12-06 128.063 266,972 -330 0.19% 34,189,327
2012-12-07 2012-12-05 127.942 267,302 -2,313 0.19% 34,199,233
2012-12-06 2012-12-04 127.942 269,615 -992 0.20% 34,495,163
2012-12-05 2012-12-03 128.184 270,607 -1,321 0.20% 34,687,592
2012-12-04 2012-11-30 128.063 271,928 -331 0.20% 34,824,009
2012-12-03 2012-11-29 127.821 272,259 -330 0.20% 34,800,488
2012-11-30 2012-11-28 128.911 272,589 +260,403 0.20% 35,139,623
2012-11-29 2012-11-27 129.879 12,186 -330 0.01% 1,582,705
2012-11-27 2012-11-23 129.274 12,516 -3,635 0.01% 1,617,991
2012-11-22 2012-11-20 127.095 16,151 -661 0.01% 2,052,711
2012-11-15 2012-11-13 125.885 16,812 -2,313 0.01% 2,116,371
2012-11-14 2012-11-12 126.248 19,125 -331 0.01% 2,414,487
2012-11-13 2012-11-09 125.885 19,456 -2,644 0.01% 2,449,210
2012-11-12 2012-11-08 125.642 22,100 -661 0.02% 2,776,699
2012-11-09 2012-11-07 125.764 22,761 -1,982 0.02% 2,862,504
2012-11-08 2012-11-06 125.885 24,743 -2,974 0.02% 3,114,762
2012-11-07 2012-11-05 126.127 27,717 -1,983 0.02% 3,495,853
2012-11-06 2012-11-02 128.305 29,700 -1,983 0.02% 3,810,671
2012-11-05 2012-11-01 127.821 31,683 +31,683 0.02% 4,049,761
2007-06-26 2007-06-22 169.759 0

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