History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.930 19,782,168 +0 1.93% 315,129,936
2025-10-13 2025-10-09 16.050 19,782,168 +0 1.93% 317,503,796
2025-10-10 2025-10-08 15.920 19,782,168 +0 1.93% 314,932,115
2025-10-09 2025-10-06 15.800 19,782,168 +0 1.93% 312,558,254
2025-10-08 2025-10-03 15.880 19,782,168 +0 1.93% 314,140,828
2025-10-06 2025-10-02 15.970 19,782,168 +0 1.93% 315,921,223
2025-10-03 2025-09-30 15.900 19,782,168 +0 1.93% 314,536,471
2025-10-02 2025-09-29 15.890 19,782,168 +0 1.93% 314,338,650
2025-09-30 2025-09-26 15.590 19,782,168 +100 1.93% 308,403,999
2025-09-16 2025-09-12 16.180 19,782,068 -289,502 1.93% 320,073,860
2025-09-01 2025-08-28 14.730 20,071,570 +8,000 1.95% 295,654,226
2025-08-27 2025-08-25 15.468 20,063,570 +360,663 1.95% 310,344,389
2025-08-26 2025-08-22 15.346 19,702,907 -4,910 1.95% 302,358,006
2025-08-11 2025-08-07 16.150 19,707,817 +982 1.95% 318,287,524
2025-07-09 2025-07-07 15.356 19,706,835 +1,964 1.95% 302,618,960
2025-06-20 2025-06-18 13.971 19,704,871 +99 1.95% 275,299,625
2025-06-17 2025-06-13 14.216 19,704,772 -99 1.95% 280,113,955
2025-06-11 2025-06-09 13.910 19,704,871 +148,333 1.95% 274,095,691
2025-06-10 2025-06-06 14.297 19,556,538 +98 1.94% 279,599,890
2025-05-19 2025-05-15 13.136 19,556,440 -137,483 1.94% 256,896,048
2025-05-15 2025-05-13 13.299 19,693,923 +38,897 1.95% 261,910,750
2025-05-07 2025-05-02 13.055 19,655,026 -9,820 1.95% 256,589,902
2025-04-30 2025-04-28 12.708 19,664,846 +14,730 1.95% 249,909,662
2025-03-24 2025-03-20 12.892 19,650,116 +26,110 1.95% 253,324,233
2025-03-10 2025-03-06 13.421 19,624,006 +2,946 1.95% 263,378,907
2025-03-05 2025-03-03 12.688 19,621,060 +9,722 1.95% 248,953,606
2025-03-03 2025-02-27 14.741 19,611,338 +1,187,234 1.94% 289,097,863
2025-02-26 2025-02-24 14.329 18,424,104 +92 1.94% 264,007,692
2025-02-11 2025-02-07 12.357 18,424,012 +1,015 1.94% 227,660,564
2025-01-27 2025-01-23 12.097 18,422,997 +536 1.94% 222,855,432
2025-01-24 2025-01-22 12.118 18,422,461 +51,664 1.94% 223,248,319
2025-01-23 2025-01-21 12.292 18,370,797 +922 1.94% 225,808,248
2025-01-08 2025-01-06 12.704 18,369,875 +2,768 1.94% 233,363,302
2024-12-12 2024-12-10 13.722 18,367,107 +187 1.94% 252,042,170
2024-12-09 2024-12-05 13.831 18,366,920 -3,076 1.94% 254,030,438
2024-12-04 2024-12-02 13.636 18,369,996 -11,994 1.94% 250,488,880
2024-11-20 2024-11-18 13.462 18,381,990 +2,768 1.94% 247,464,479
2024-10-31 2024-10-29 13.896 18,379,222 +16,606 1.94% 255,395,886
2024-10-29 2024-10-25 13.983 18,362,616 -12,916 1.94% 256,757,425
2024-10-28 2024-10-24 13.853 18,375,532 +59,968 1.94% 254,547,903
2024-10-16 2024-10-14 14.373 18,315,564 -93 1.93% 263,246,478
2024-10-10 2024-10-08 14.481 18,315,657 -50,741 1.93% 265,233,092
2024-10-09 2024-10-07 15.457 18,366,398 +92 1.94% 283,884,882
2024-10-08 2024-10-04 15.240 18,366,306 +27,677 1.94% 279,901,925
2024-09-05 2024-09-03 13.614 18,338,629 +409,209 1.94% 249,668,990
2024-08-14 2024-08-12 11.996 17,929,420 +21,549 1.94% 215,076,458
2024-06-13 2024-06-11 12.860 17,907,871 +1,804 1.93% 230,303,915
2024-06-04 2024-05-31 13.415 17,906,067 +182 1.93% 240,206,607
2024-05-23 2024-05-21 14.124 17,905,885 +3,608 1.93% 252,909,180
2024-05-17 2024-05-14 14.013 17,902,277 +1,804 1.93% 250,873,460
2024-05-16 2024-05-13 14.169 17,900,473 -83,794 1.93% 253,626,562
2024-05-10 2024-05-08 13.215 17,984,267 +4,510 1.94% 237,666,719
2024-05-07 2024-05-03 13.681 17,979,757 +4,822 1.94% 245,979,181
2024-03-27 2024-03-25 13.903 17,974,935 +4,938 1.94% 249,898,839
2024-03-06 2024-03-04 15.139 17,969,997 +1,151,558 1.94% 272,044,883
2024-02-07 2024-02-05 15.779 16,818,439 -10,130 1.94% 265,369,870
2024-01-25 2024-01-23 15.802 16,828,569 -844 1.94% 265,928,400
2024-01-17 2024-01-15 17.105 16,829,413 +5,909 1.94% 287,870,966
2024-01-09 2024-01-05 17.579 16,823,504 -1,689 1.94% 295,741,356
2024-01-08 2024-01-04 17.792 16,825,193 +16,884 1.94% 299,358,566
2023-12-04 2023-11-30 17.366 16,808,309 +12,319 1.94% 291,890,323
2023-12-01 2023-11-29 17.413 16,795,990 +16,025 1.94% 292,472,236
2023-11-14 2023-11-10 17.153 16,779,965 -16,884 1.94% 287,820,230
2023-11-10 2023-11-08 17.437 16,796,849 +6,754 1.94% 292,885,136
2023-10-26 2023-10-24 17.271 16,790,095 +13,506 1.94% 289,982,895
2023-10-16 2023-10-12 17.840 16,776,589 -579,380 1.94% 299,288,714
2023-10-13 2023-10-11 17.816 17,355,969 -326,654 2.00% 309,213,470
2023-10-03 2023-09-28 17.437 17,682,623 -1,689 2.04% 308,330,297
2023-09-27 2023-09-25 17.792 17,684,312 +7,598 2.04% 314,644,253
2023-09-19 2023-09-15 18.764 17,676,714 +75,977 2.04% 331,679,336
2023-09-18 2023-09-14 18.764 17,600,737 +10,130 2.03% 330,253,732
2023-09-15 2023-09-13 18.787 17,590,607 +1,688 2.03% 330,480,403
2023-08-29 2023-08-25 19.237 17,588,919 +43,898 2.03% 338,366,124
2023-08-23 2023-08-21 19.896 17,545,021 +288,148 2.02% 349,073,943
2023-07-20 2023-07-18 22.305 17,256,873 +6,500 2.02% 384,907,685
2023-07-06 2023-07-04 23.316 17,250,373 +78,881 2.02% 402,214,145
2023-06-20 2023-06-16 24.268 17,171,492 -4,982 2.01% 416,712,549
2023-06-16 2023-06-14 23.629 17,176,474 +3,321 2.01% 405,869,593
2023-06-09 2023-06-07 23.943 17,173,153 +1,661 2.01% 411,168,576
2023-05-15 2023-05-11 27.098 17,171,492 -440,444 2.01% 465,311,779
2023-04-28 2023-04-26 27.218 17,611,936 +1,661 2.07% 479,367,994
2023-04-13 2023-04-11 28.423 17,610,275 -8,303 2.07% 500,531,757
2023-04-12 2023-04-06 28.904 17,618,578 +335,980 2.07% 509,255,340
2023-04-03 2023-03-30 26.917 17,282,598 +3,322 2.03% 465,200,371
2023-03-29 2023-03-27 26.375 17,279,276 +1,660 2.03% 455,746,301
2023-03-28 2023-03-24 26.375 17,277,616 -1,660 2.03% 455,702,518
2023-03-20 2023-03-16 26.857 17,279,276 +2,317 2.03% 464,070,435
2023-03-06 2023-03-02 27.700 17,276,959 +16,606 2.03% 478,573,487
2023-03-02 2023-02-28 31.370 17,260,353 +793,502 2.02% 541,462,853
2023-02-24 2023-02-22 31.055 16,466,851 +792 2.02% 511,373,553
2023-02-22 2023-02-20 30.739 16,466,059 +7,129 2.02% 506,152,322
2023-02-08 2023-02-06 33.327 16,458,930 +1,593 2.02% 548,527,147
2022-12-23 2022-12-21 30.424 16,457,337 +7,921 2.02% 500,690,332
2022-12-21 2022-12-19 30.992 16,449,416 +4,107 2.02% 509,793,837
2022-12-20 2022-12-16 30.234 16,445,309 +8,966 2.02% 497,210,346
2022-12-12 2022-12-08 27.520 16,436,343 +12,357 2.02% 452,328,852
2022-12-08 2022-12-06 27.520 16,423,986 +5,545 2.02% 451,988,787
2022-12-07 2022-12-05 27.268 16,418,441 +19,620 2.02% 447,690,902
2022-12-02 2022-11-30 25.942 16,398,821 +6,601 2.02% 425,419,166
2022-11-30 2022-11-28 25.563 16,392,220 -126,663 2.01% 419,039,924
2022-11-17 2022-11-15 25.942 16,518,883 -2,376 2.03% 428,533,822
2022-11-09 2022-11-07 23.076 16,521,259 -2,521 2.03% 381,251,825
2022-11-07 2022-11-03 21.966 16,523,780 +20,076 2.03% 362,953,721
2022-10-20 2022-10-18 24.288 16,503,704 +79,215 2.03% 400,847,421
2022-10-06 2022-10-03 26.005 16,424,489 +11,864 2.02% 427,121,750
2022-09-30 2022-09-28 24.819 16,412,625 +97,434 2.02% 407,337,282
2022-09-09 2022-09-07 27.331 16,315,191 +23,765 2.00% 445,905,330
2022-09-07 2022-09-05 27.773 16,291,426 +10,494 2.00% 452,453,947
2022-09-02 2022-08-31 28.305 16,280,932 +197,566 2.00% 460,837,616
2022-08-05 2022-08-03 30.542 16,083,366 +9,917 2.00% 491,212,912
2022-07-26 2022-07-22 29.775 16,073,449 +1,565 2.00% 478,585,929
2022-07-21 2022-07-19 30.158 16,071,884 -5,478 2.00% 484,700,782
2022-07-18 2022-07-14 30.286 16,077,362 +33,806 2.00% 486,920,506
2022-07-06 2022-07-04 30.094 16,043,556 +8,564 1.99% 482,821,359
2022-06-08 2022-06-06 30.542 16,034,992 +9,916 1.99% 489,735,489
2022-06-06 2022-06-01 30.542 16,025,076 -2,608 1.99% 489,432,638
2022-05-30 2022-05-26 30.094 16,027,684 -783 1.99% 482,343,700
2022-05-25 2022-05-23 30.286 16,028,467 +7,826 1.99% 485,439,667
2022-05-17 2022-05-13 29.583 16,020,641 +234 1.99% 473,942,671
2022-05-11 2022-05-06 29.903 16,020,407 +4,774 1.99% 479,053,845
2022-05-05 2022-05-03 29.647 16,015,633 +7,663 1.98% 474,817,832
2022-04-19 2022-04-13 29.711 16,007,970 +1,721 1.98% 475,613,471
2022-04-11 2022-04-07 29.647 16,006,249 +2,608 1.98% 474,539,624
2022-03-29 2022-03-25 29.967 16,003,641 +2,348 1.98% 479,575,044
2022-03-09 2022-03-07 30.779 16,001,293 +821,119 1.98% 492,509,416
2022-03-07 2022-03-03 31.318 15,180,174 +9,407 1.98% 475,415,090
2022-02-24 2022-02-22 31.655 15,170,767 +60,490 1.98% 480,229,302
2022-02-08 2022-02-04 32.598 15,110,277 +5,414 1.97% 492,562,163
2022-01-19 2022-01-17 32.328 15,104,863 -743 1.97% 488,316,375
2022-01-17 2022-01-13 31.924 15,105,606 -77,950 1.97% 482,236,140
2021-12-21 2021-12-17 32.530 15,183,556 +45,286 1.98% 493,928,273
2021-12-20 2021-12-16 32.463 15,138,270 +148 1.97% 491,435,522
2021-12-08 2021-12-06 32.665 15,138,122 +129,027 1.97% 494,489,415
2021-11-29 2021-11-25 34.080 15,009,095 +2,475 1.95% 511,503,115
2021-11-23 2021-11-19 34.686 15,006,620 -743 1.95% 520,515,150
2021-11-18 2021-11-16 35.629 15,007,363 -24,503 1.95% 534,691,548
2021-11-09 2021-11-05 35.763 15,031,866 +24,000 1.95% 537,589,375
2021-08-24 2021-08-20 38.218 15,007,866 +144,204 1.94% 573,576,873
2021-08-04 2021-08-02 41.823 14,863,662 -1,471 1.94% 621,637,650
2021-07-15 2021-07-13 41.687 14,865,133 +8,088 1.94% 619,677,385
2021-06-25 2021-06-23 42.979 14,857,045 -7,353 1.94% 638,536,740
2021-06-24 2021-06-22 43.523 14,864,398 +736 1.94% 646,939,506
2021-06-11 2021-06-09 41.959 14,863,662 +663 1.94% 623,659,236
2021-06-08 2021-06-04 42.435 14,862,999 +735 1.94% 630,706,652
2021-03-31 2021-03-29 40.803 14,862,264 -227,270 1.94% 606,418,714
2021-03-23 2021-03-19 40.327 15,089,534 -735 1.97% 608,508,844
2021-03-19 2021-03-17 41.823 15,090,269 -3,677 1.97% 631,114,954
2021-03-17 2021-03-15 42.503 15,093,946 +1,471 1.97% 641,533,268
2021-03-15 2021-03-11 43.591 15,092,475 +14,705 1.97% 657,892,398
2021-03-12 2021-03-10 44.339 15,077,770 +4,245 1.97% 668,530,281
2021-03-10 2021-03-08 46.633 15,073,525 +521,776 1.97% 702,924,717
2021-03-01 2021-02-25 46.844 14,551,749 -1,644 1.97% 681,667,895
2021-02-16 2021-02-09 40.082 14,553,393 +11,026 1.97% 583,327,597
2020-12-23 2020-12-21 40.364 14,542,367 +7,098 1.97% 586,983,269
2020-12-22 2020-12-18 40.434 14,535,269 -710 1.97% 587,720,671
2020-12-11 2020-12-09 42.618 14,535,979 +3,549 1.97% 619,491,942
2020-12-10 2020-12-08 41.843 14,532,430 +710 1.97% 608,079,951
2020-11-27 2020-11-25 42.477 14,531,720 -132,703 1.97% 617,263,125
2020-11-26 2020-11-24 41.561 14,664,423 -113,567 1.99% 609,470,923
2020-11-25 2020-11-23 40.293 14,777,990 +4,726 2.00% 595,452,876
2020-11-11 2020-11-09 36.982 14,773,264 +781 2.00% 546,351,025
2020-11-03 2020-10-30 34.728 14,772,483 +1,420 2.00% 513,022,506
2020-10-09 2020-10-07 34.728 14,771,063 +1,419 2.00% 512,973,192
2020-09-24 2020-09-22 32.615 14,769,644 -16,793 2.00% 481,711,504
2020-09-14 2020-09-10 34.306 14,786,437 +131 2.00% 507,257,525
2020-09-11 2020-09-09 34.376 14,786,306 +17,745 2.00% 508,294,618
2020-09-04 2020-09-02 34.165 14,768,561 +781 2.00% 504,563,603
2020-08-21 2020-08-19 35.114 14,767,780 +162,086 2.00% 518,550,588
2020-08-10 2020-08-06 32.051 14,605,694 +4,212 2.00% 468,127,020
2020-08-04 2020-07-31 30.484 14,601,482 +15,444 2.00% 445,112,412
2020-07-23 2020-07-21 30.769 14,586,038 +90,559 1.99% 448,797,145
2020-06-16 2020-06-12 35.114 14,495,479 +7,907 1.98% 508,989,107
2020-06-15 2020-06-11 34.971 14,487,572 +35,100 1.98% 506,647,726
2020-05-20 2020-05-18 33.404 14,452,472 +1,404 1.98% 482,774,116
2020-03-04 2020-03-02 41.890 14,451,068 +593,255 1.97% 605,359,378
2020-02-12 2020-02-10 44.118 13,857,813 +673 1.97% 611,385,829
2020-02-05 2020-02-03 43.227 13,857,140 +1,346 1.97% 599,005,508
2020-01-06 2020-01-02 45.604 13,855,794 +6,732 1.97% 631,879,136
2020-01-02 2019-12-27 45.010 13,849,062 +18,050 1.97% 623,343,177
2019-12-19 2019-12-17 45.381 13,831,012 +673 1.97% 627,667,143
2019-12-05 2019-12-03 43.450 13,830,339 +1,354 1.97% 600,928,661
2019-11-22 2019-11-20 45.827 13,828,985 -2,020 1.97% 633,737,923
2019-11-20 2019-11-18 45.307 13,831,005 -4,352 1.97% 626,639,547
2019-10-28 2019-10-24 45.307 13,835,357 +741 1.97% 626,836,723
2019-10-25 2019-10-23 44.416 13,834,616 -4,308 1.97% 614,472,596
2019-10-24 2019-10-22 45.233 13,838,924 +1,347 1.97% 625,970,466
2019-10-23 2019-10-21 44.638 13,837,577 +2,692 1.96% 617,687,409
2019-10-16 2019-10-14 44.267 13,834,885 -1,346 1.96% 612,429,412
2019-10-15 2019-10-11 44.416 13,836,231 +7,405 1.96% 614,544,328
2019-10-11 2019-10-09 43.376 13,828,826 -7,405 1.96% 599,835,805
2019-10-09 2019-10-04 45.827 13,836,231 +7,405 1.96% 634,069,984
2019-10-08 2019-10-03 45.975 13,828,826 -2,020 1.96% 635,784,868
2019-09-16 2019-09-12 47.387 13,830,846 -14,327 1.96% 655,395,795
2019-09-04 2019-09-02 45.901 13,845,173 -673 1.97% 635,508,097
2019-08-26 2019-08-22 50.170 13,845,846 +112,263 1.97% 694,647,034
2019-08-13 2019-08-09 50.919 13,733,583 +668 1.97% 699,298,595
2019-07-24 2019-07-22 59.380 13,732,915 -17,903 1.97% 815,465,901
2019-07-12 2019-07-10 60.878 13,750,818 -7,345 1.97% 837,122,405
2019-07-04 2019-07-02 61.028 13,758,163 +17,361 1.97% 839,629,996
2019-05-14 2019-05-09 64.397 13,740,802 -6,677 1.97% 884,871,931
2019-05-09 2019-05-07 65.745 13,747,479 -6,678 1.97% 903,831,487
2019-04-10 2019-04-08 64.847 13,754,157 -33,386 1.97% 891,911,484
2019-03-28 2019-03-26 62.076 13,787,543 -106,837 1.97% 855,876,884
2019-03-27 2019-03-25 61.477 13,894,380 -106,836 1.99% 854,185,541
2019-03-14 2019-03-12 61.402 14,001,216 +6,677 2.00% 859,705,082
2019-03-06 2019-03-04 65.316 13,994,539 +389,384 2.00% 914,069,985
2019-02-26 2019-02-22 65.316 13,605,155 -25,316 2.00% 888,636,905
2019-02-08 2019-01-31 62.697 13,630,471 +2,320,063 2.01% 854,594,842
2019-02-01 2019-01-30 63.930 11,310,408 +3,245,750 1.66% 723,071,698
2019-01-31 2019-01-29 63.314 8,064,658 +3,245,749 1.19% 510,602,306
2019-01-30 2019-01-28 62.312 4,818,909 +3,245,750 0.71% 300,277,123
2019-01-22 2019-01-18 58.846 1,573,159 +2,338 0.23% 92,574,415
2019-01-16 2019-01-14 57.922 1,570,821 +58,423 0.23% 90,984,945
2019-01-11 2019-01-09 59.693 1,512,398 +207,728 0.22% 90,280,259
2018-12-21 2018-12-19 58.923 1,304,670 -39,801 0.19% 76,875,351
2018-12-10 2018-12-06 59.231 1,344,471 +4,285 0.20% 79,634,779
2018-11-22 2018-11-20 59.693 1,340,186 +714 0.20% 80,000,330
2018-11-06 2018-11-02 58.615 1,339,472 +38,300 0.20% 78,513,312
2018-11-01 2018-10-30 55.457 1,301,172 +649 0.19% 72,159,282
2018-10-05 2018-10-03 61.850 1,300,523 +1,298 0.19% 80,437,503
2018-09-26 2018-09-21 63.853 1,299,225 +2,597 0.19% 82,959,075
2018-09-05 2018-09-03 62.081 1,296,628 -3,246 0.19% 80,496,211
2018-09-03 2018-08-30 61.311 1,299,874 +3,394 0.19% 79,696,514
2018-08-20 2018-08-16 61.882 1,296,480 +8,729 0.19% 80,228,335
2018-08-09 2018-08-07 64.828 1,287,751 +13,723 0.19% 83,482,845
2018-08-08 2018-08-06 63.277 1,274,028 +34,388 0.19% 80,617,290
2018-07-18 2018-07-16 66.379 1,239,640 -19,343 0.18% 82,286,466
2018-06-21 2018-06-19 69.946 1,258,983 +33,528 0.19% 88,061,376
2018-06-20 2018-06-15 70.722 1,225,455 +9,672 0.18% 86,666,503
2018-06-15 2018-06-13 70.257 1,215,783 -5,739 0.18% 85,416,806
2018-06-12 2018-06-08 71.032 1,221,522 +6,448 0.18% 86,767,250
2018-06-11 2018-06-07 71.575 1,215,074 +764 0.18% 86,968,803
2018-06-06 2018-06-04 71.265 1,214,310 +33,529 0.18% 86,537,461
2018-05-29 2018-05-25 69.326 1,180,781 +7,737 0.18% 81,858,907
2018-05-28 2018-05-24 68.551 1,173,044 +25,791 0.17% 80,412,883
2018-05-10 2018-05-08 68.783 1,147,253 +6,447 0.17% 78,911,789
2018-05-03 2018-04-30 71.110 1,140,806 -64,478 0.17% 81,122,289
2018-05-02 2018-04-27 69.481 1,205,284 -12,895 0.18% 83,744,533
2018-04-17 2018-04-13 67.930 1,218,179 -12,896 0.18% 82,751,196
2018-03-28 2018-03-26 62.967 1,231,075 +15,292 0.18% 77,517,473
2018-03-13 2018-03-09 69.133 1,215,783 +30,706 0.18% 84,051,279
2018-02-28 2018-02-26 71.600 1,185,077 +25,978 0.18% 84,851,117
2018-02-22 2018-02-20 69.213 1,159,099 -6,285 0.18% 80,224,730
2018-02-20 2018-02-13 68.179 1,165,384 +1,257 0.18% 79,454,474
2018-02-02 2018-01-31 69.531 1,164,127 -25,939 0.18% 80,943,183
2018-01-31 2018-01-29 70.406 1,190,066 +3,771 0.18% 83,788,188
2018-01-22 2018-01-18 71.679 1,186,295 -6,285 0.18% 85,032,701
2017-12-01 2017-11-29 63.644 1,192,580 +15,084 0.18% 75,900,737
2017-11-29 2017-11-27 64.837 1,177,496 +12,570 0.18% 76,345,867
2017-11-27 2017-11-23 62.928 1,164,926 -628 0.18% 73,306,638
2017-11-23 2017-11-21 62.212 1,165,554 -157,124 0.18% 72,511,624
2017-11-20 2017-11-16 63.008 1,322,678 -125,699 0.20% 83,338,906
2017-11-17 2017-11-15 65.315 1,448,377 -94,274 0.22% 94,600,462
2017-11-16 2017-11-14 64.758 1,542,651 -188,549 0.23% 99,898,869
2017-11-15 2017-11-13 66.349 1,731,200 -125,698 0.26% 114,863,429
2017-11-14 2017-11-10 64.997 1,856,898 -33,311 0.28% 120,692,029
2017-11-13 2017-11-09 64.519 1,890,209 -125,699 0.29% 121,954,874
2017-11-07 2017-11-03 61.019 2,015,908 -125,699 0.31% 123,008,339
2017-11-06 2017-11-02 61.019 2,141,607 -12,569 0.33% 130,678,345
2017-11-03 2017-11-01 60.701 2,154,176 -125,699 0.33% 130,759,787
2017-10-12 2017-10-10 59.985 2,279,875 -62,850 0.35% 136,757,409
2017-09-27 2017-09-25 58.950 2,342,725 +11,313 0.36% 138,104,555
2017-09-08 2017-09-06 58.155 2,331,412 +4,400 0.35% 135,582,890
2017-09-05 2017-09-01 57.518 2,327,012 +3,097 0.35% 133,846,002
2017-08-17 2017-08-15 58.889 2,323,915 +16,419 0.35% 136,853,320
2017-08-15 2017-08-11 58.809 2,307,496 -168,495 0.35% 135,701,540
2017-08-04 2017-08-02 60.171 2,475,991 -1,437 0.38% 148,983,014
2017-07-31 2017-07-27 59.610 2,477,428 +640 0.38% 147,680,018
2017-07-10 2017-07-06 59.049 2,476,788 -78,631 0.38% 146,252,764
2017-07-07 2017-07-05 59.290 2,555,419 -46,180 0.39% 151,510,104
2017-07-06 2017-07-04 59.530 2,601,599 +6,864 0.40% 154,873,434
2017-06-23 2017-06-21 60.251 2,594,735 +1,249 0.40% 156,335,861
2017-06-13 2017-06-09 60.892 2,593,486 -6,241 0.40% 157,922,954
2017-05-17 2017-05-15 59.210 2,599,727 +3,744 0.40% 153,928,820
2017-04-21 2017-04-19 58.328 2,595,983 +7,021 0.40% 151,419,212
2017-04-13 2017-04-11 57.046 2,588,962 +32,451 0.40% 147,690,795
2017-04-11 2017-04-07 58.889 2,556,511 +32,451 0.39% 150,550,694
2017-04-07 2017-04-05 58.088 2,524,060 +714 0.39% 146,617,375
2017-03-09 2017-03-07 56.245 2,523,346 +6,467 0.39% 141,925,906
2017-03-07 2017-03-03 59.238 2,516,879 +76,100 0.39% 149,095,006
2017-03-01 2017-02-27 59.816 2,440,779 +3,360 0.39% 145,998,579
2017-02-02 2017-01-27 58.660 2,437,419 -4,236 0.39% 142,978,305
2017-01-26 2017-01-24 58.990 2,441,655 -2,615 0.39% 144,033,699
2017-01-10 2017-01-06 56.181 2,444,270 +3,208 0.39% 137,321,865
2017-01-04 2016-12-30 52.959 2,441,062 +19,366 0.39% 129,276,160
2016-12-19 2016-12-15 54.198 2,421,696 +30,259 0.38% 131,251,739
2016-11-30 2016-11-28 55.190 2,391,437 +78,674 0.38% 131,982,700
2016-11-17 2016-11-15 56.016 2,312,763 +3,390 0.37% 129,551,495
2016-11-10 2016-11-08 57.255 2,309,373 +303 0.36% 132,223,583
2016-11-09 2016-11-07 57.173 2,309,070 +8,533 0.36% 132,015,461
2016-10-06 2016-10-04 62.130 2,300,537 -30,259 0.36% 142,931,735
2016-09-12 2016-09-08 62.625 2,330,796 +5,447 0.37% 145,967,131
2016-08-15 2016-08-11 61.318 2,325,349 +16,231 0.37% 142,586,753
2016-08-03 2016-07-29 59.405 2,309,118 -10,818 0.37% 137,172,763
2016-07-22 2016-07-20 60.237 2,319,936 -6,009 0.37% 139,745,593
2016-05-18 2016-05-16 53.331 2,325,945 +155 0.37% 124,045,502
2016-05-16 2016-05-12 54.330 2,325,790 +145 0.37% 126,359,305
2016-05-06 2016-05-04 55.827 2,325,645 +30,048 0.37% 129,834,315
2016-05-05 2016-05-03 56.992 2,295,597 +30,048 0.36% 130,830,731
2016-05-04 2016-04-29 57.158 2,265,549 +30,048 0.36% 129,495,222
2016-05-03 2016-04-28 57.741 2,235,501 +30,048 0.36% 129,079,682
2016-04-19 2016-04-15 54.995 2,205,453 +1,202 0.35% 121,289,391
2016-04-11 2016-04-07 52.915 2,204,251 +72,116 0.35% 116,638,442
2016-04-08 2016-04-06 52.832 2,132,135 +120,192 0.34% 112,645,014
2016-04-07 2016-04-05 52.832 2,011,943 +120,192 0.32% 106,295,027
2016-04-06 2016-04-01 53.830 1,891,751 +120,192 0.30% 101,833,765
2016-04-05 2016-03-31 54.995 1,771,559 +120,193 0.28% 97,427,292
2016-04-01 2016-03-30 54.662 1,651,366 +180,288 0.26% 90,267,675
2016-03-31 2016-03-29 53.082 1,471,078 +164,062 0.23% 78,087,214
2016-03-23 2016-03-21 53.914 1,307,016 +120,193 0.21% 70,465,974
2016-03-21 2016-03-17 57.805 1,186,823 +37,186 0.19% 68,604,053
2016-01-28 2016-01-26 50.246 1,149,637 -2,495 0.19% 57,765,077
2015-12-11 2015-12-09 55.915 1,152,132 -116,426 0.19% 64,421,671
2015-12-02 2015-11-30 56.259 1,268,558 -7,056 0.21% 71,367,484
2015-11-10 2015-11-06 58.062 1,275,614 +583 0.21% 74,065,290
2015-08-31 2015-08-27 54.369 1,275,031 +585 0.21% 69,322,339
2015-08-26 2015-08-24 53.081 1,274,446 -583 0.21% 67,648,578
2015-08-18 2015-08-14 57.116 1,275,029 +9,544 0.21% 72,824,194
2015-08-10 2015-08-06 58.414 1,265,485 +4,045 0.21% 73,921,788
2015-08-07 2015-08-05 58.673 1,261,440 +12,133 0.21% 74,012,996
2015-08-05 2015-08-03 57.895 1,249,307 +5,778 0.20% 72,328,087
2015-07-30 2015-07-28 56.164 1,243,529 +1,155 0.20% 69,841,298
2015-07-29 2015-07-27 56.337 1,242,374 +1,733 0.20% 69,991,457
2015-07-17 2015-07-15 56.250 1,240,641 -2,311 0.20% 69,786,461
2015-07-16 2015-07-14 57.375 1,242,952 +578 0.20% 71,314,785
2015-06-22 2015-06-18 58.587 1,242,374 -578 0.20% 72,786,815
2015-06-15 2015-06-11 58.068 1,242,952 +578 0.20% 72,175,295
2015-06-11 2015-06-09 58.587 1,242,374 -578 0.20% 72,786,815
2015-05-28 2015-05-26 62.827 1,242,952 -3,466 0.20% 78,091,303
2015-04-28 2015-04-24 62.308 1,246,418 +577 0.20% 77,661,880
2015-03-24 2015-03-20 61.306 1,245,841 +35,904 0.20% 76,376,952
2015-03-13 2015-03-11 64.424 1,209,937 +615 0.20% 77,949,318
2015-03-11 2015-03-09 64.246 1,209,322 +561 0.20% 77,694,179
2015-02-16 2015-02-12 67.276 1,208,761 +3,928 0.20% 81,320,241
2015-02-10 2015-02-06 67.810 1,204,833 +561 0.20% 81,700,135
2015-01-27 2015-01-23 64.602 1,204,272 -561 0.20% 77,798,972
2015-01-14 2015-01-12 64.424 1,204,833 -1,123 0.20% 77,620,496
2014-12-15 2014-12-11 64.068 1,205,956 +62,285 0.20% 77,263,009
2014-09-10 2014-09-05 67.187 1,143,671 -2,478 0.19% 76,839,356
2014-08-21 2014-08-19 68.484 1,146,149 +6,803 0.19% 78,493,037
2014-08-13 2014-08-11 66.333 1,139,346 +8,366 0.19% 75,576,025
2014-08-04 2014-07-31 67.050 1,130,980 +2,789 0.19% 75,832,123
2014-07-21 2014-07-17 66.512 1,128,191 +2,789 0.19% 75,038,342
2014-07-14 2014-07-10 66.243 1,125,402 +558 0.19% 74,550,200
2014-07-11 2014-07-09 65.526 1,124,844 -202,270 0.19% 73,706,598
2014-07-07 2014-07-03 65.526 1,327,114 -4,462 0.22% 86,960,554
2014-06-23 2014-06-19 65.257 1,331,576 -11,156 0.22% 86,894,849
2014-06-16 2014-06-12 64.271 1,342,732 +557 0.23% 86,298,886
2014-06-06 2014-06-04 63.285 1,342,175 +5,578 0.23% 84,939,664
2014-05-13 2014-05-09 61.134 1,336,597 +1,116 0.23% 81,711,193
2014-04-07 2014-04-03 60.596 1,335,481 +1,116 0.23% 80,924,701
2014-03-20 2014-03-18 63.070 1,334,365 +37,174 0.22% 84,158,557
2014-03-19 2014-03-17 61.503 1,297,191 -16,268 0.22% 79,780,600
2014-03-10 2014-03-06 60.488 1,313,459 -5,422 0.23% 79,448,902
2014-03-07 2014-03-05 60.581 1,318,881 +5,422 0.23% 79,898,481
2014-02-14 2014-02-12 59.382 1,313,459 -4,338 0.23% 77,995,568
2013-12-18 2013-12-16 63.255 1,317,797 +2,498 0.23% 83,356,634
2013-08-20 2013-08-16 65.468 1,315,299 +15,480 0.23% 86,109,363
2013-08-16 2013-08-13 66.246 1,299,819 +8,033 0.23% 86,107,464
2013-08-13 2013-08-09 65.040 1,291,786 +74,616 0.23% 84,017,219
2013-08-09 2013-08-07 63.833 1,217,170 +1,078 0.21% 77,696,130
2013-07-18 2013-07-16 60.029 1,216,092 +10,778 0.21% 73,001,271
2013-07-11 2013-07-09 62.534 1,205,314 +8,623 0.21% 75,373,695
2013-07-02 2013-06-27 60.308 1,196,691 +538 0.21% 72,169,732
2013-06-25 2013-06-21 58.452 1,196,153 +4,312 0.21% 69,917,677
2013-06-11 2013-06-07 61.050 1,191,841 +6,199 0.21% 72,761,882
2013-05-07 2013-05-03 71.534 1,185,642 -10,778 0.21% 84,814,023
2013-04-19 2013-04-17 69.771 1,196,420 +2,694 0.21% 83,475,920
2013-04-17 2013-04-15 69.679 1,193,726 +1,796 0.21% 83,177,200
2013-03-19 2013-03-15 71.792 1,191,930 +24,306 0.21% 85,571,158
2013-03-18 2013-03-14 74.444 1,167,624 +1,584 0.21% 86,922,661
2013-03-15 2013-03-13 75.959 1,166,040 -31,675 0.21% 88,571,759
2013-02-18 2013-02-14 73.876 1,197,715 +10,558 0.21% 88,482,125
2013-02-01 2013-01-30 74.065 1,187,157 -52,791 0.21% 87,927,022
2013-01-09 2013-01-07 73.023 1,239,948 +5,279 0.22% 90,545,173
2012-12-19 2012-12-17 71.319 1,234,669 +3,696 0.22% 88,054,788
2012-12-14 2012-12-12 71.697 1,230,973 -27,980 0.22% 88,257,549
2012-12-05 2012-12-03 70.750 1,258,953 +528 0.22% 89,071,255
2012-12-03 2012-11-29 70.561 1,258,425 +5,279 0.22% 88,795,522
2012-11-28 2012-11-26 70.845 1,253,146 +528 0.22% 88,779,097
2012-11-22 2012-11-20 67.246 1,252,618 -570 0.22% 84,233,423
2012-10-26 2012-10-24 65.162 1,253,188 -36,798 0.22% 81,660,516
2012-10-24 2012-10-19 65.068 1,289,986 -42,233 0.23% 83,936,178
2012-10-10 2012-10-08 66.015 1,332,219 -79,187 0.24% 87,945,952
2012-10-09 2012-10-05 67.246 1,411,406 +1,691 0.25% 94,911,265
2012-10-08 2012-10-04 66.962 1,409,715 +3,484 0.25% 94,396,999
2012-09-14 2012-09-12 66.488 1,406,231 +29,725 0.25% 93,497,766
2012-09-13 2012-09-11 66.109 1,376,506 +7,454 0.25% 90,999,915
2012-09-04 2012-08-31 65.920 1,369,052 -47,512 0.24% 90,247,803
2012-09-03 2012-08-30 65.636 1,416,564 -52,791 0.25% 92,977,291
2012-08-17 2012-08-15 64.444 1,469,355 +6,335 0.26% 94,691,163
2012-08-16 2012-08-14 63.778 1,463,020 +7,347 0.26% 93,308,049
2012-08-15 2012-08-13 64.634 1,455,673 -3,132 0.26% 94,086,572
2012-08-14 2012-08-10 64.634 1,458,805 -7,879 0.26% 94,289,007
2012-08-08 2012-08-06 66.253 1,466,684 -525 0.26% 97,171,709
2012-08-07 2012-08-03 63.873 1,467,209 +7,354 0.26% 93,714,879
2012-07-30 2012-07-26 60.065 1,459,855 +16,431 0.26% 87,686,579
2012-07-25 2012-07-23 61.493 1,443,424 -5,253 0.26% 88,760,652
2012-07-18 2012-07-16 61.398 1,448,677 -27,839 0.26% 88,945,775
2012-07-09 2012-07-05 59.780 1,476,516 +526 0.26% 88,265,675
2012-07-06 2012-07-04 58.161 1,475,990 +52,526 0.26% 85,845,725
2012-06-27 2012-06-25 55.972 1,423,464 +525 0.26% 79,674,227
2012-06-20 2012-06-18 58.542 1,422,939 +40,971 0.26% 83,302,003
2012-06-19 2012-06-15 57.495 1,381,968 +36,768 0.25% 79,456,416
2012-06-13 2012-06-11 58.542 1,345,200 +21,010 0.24% 78,750,989
2012-06-12 2012-06-08 58.066 1,324,190 +26,263 0.24% 76,890,765
2012-06-11 2012-06-07 58.257 1,297,927 +26,264 0.23% 75,612,872
2012-05-23 2012-05-21 60.636 1,271,663 +4,973 0.23% 77,109,078
2012-05-16 2012-05-14 65.020 1,266,690 +24,199 0.23% 82,360,019
2012-04-27 2012-04-25 65.214 1,242,491 +144 0.23% 81,027,757
2012-04-12 2012-04-10 62.011 1,242,347 -4,121 0.23% 77,039,786
2012-03-12 2012-03-08 64.923 1,246,468 +1,030 0.23% 80,924,224
2012-02-01 2012-01-30 58.421 1,245,438 +1,031 0.23% 72,759,532
2012-01-30 2012-01-26 58.324 1,244,407 -13,396 0.23% 72,578,537
2012-01-20 2012-01-18 54.636 1,257,803 +7,213 0.23% 68,721,450
2011-12-16 2011-12-14 49.493 1,250,590 -7,767 0.23% 61,895,122
2011-12-13 2011-12-09 47.261 1,258,357 -1,030 0.23% 59,470,847
2011-12-02 2011-11-30 47.067 1,259,387 -515 0.23% 59,275,092
2011-11-10 2011-11-08 50.948 1,259,902 +4,121 0.23% 64,189,998
2011-10-17 2011-10-13 51.628 1,255,781 +3,331 0.23% 64,833,107
2011-10-14 2011-10-12 52.695 1,252,450 -15,457 0.23% 65,998,113
2011-10-13 2011-10-11 51.434 1,267,907 -2,576 0.23% 65,213,057
2011-10-11 2011-10-07 49.396 1,270,483 -27,822 0.23% 62,756,387
2011-10-10 2011-10-06 46.775 1,298,305 -40,188 0.24% 60,728,851
2011-09-26 2011-09-22 49.008 1,338,493 +19,548 0.25% 65,596,214
2011-09-20 2011-09-16 51.531 1,318,945 +10,297 0.24% 67,966,123
2011-09-06 2011-09-02 60.944 1,308,648 +516 0.24% 79,754,240
2011-08-25 2011-08-23 59.003 1,308,132 +55,129 0.24% 77,183,851
2011-08-19 2011-08-17 64.830 1,253,003 +5,704 0.23% 81,231,902
2011-08-10 2011-08-08 64.147 1,247,299 +1,539 0.23% 80,010,933
2011-08-09 2011-08-05 66.292 1,245,760 -513 0.23% 82,584,047
2011-08-03 2011-08-01 71.849 1,246,273 -2,052 0.23% 89,543,392
2011-08-02 2011-07-29 71.167 1,248,325 -246,729 0.23% 88,838,946
2011-07-21 2011-07-19 70.582 1,495,054 -3,590 0.28% 105,523,288
2011-07-18 2011-07-14 72.044 1,498,644 +5,129 0.28% 107,968,181
2011-07-05 2011-06-30 74.969 1,493,515 -513 0.28% 111,966,679
2011-06-21 2011-06-17 72.726 1,494,028 -1,026 0.28% 108,655,179
2011-06-15 2011-06-13 73.799 1,495,054 +3,590 0.28% 110,333,051
2011-06-07 2011-06-02 74.774 1,491,464 +158,450 0.27% 111,522,118
2011-06-02 2011-05-31 74.774 1,333,014 +21,529 0.25% 99,674,242
2011-05-26 2011-05-24 74.871 1,311,485 +513 0.24% 98,192,296
2011-05-06 2011-05-04 71.556 1,310,972 -513 0.24% 93,808,533
2011-05-03 2011-04-28 71.472 1,311,485 +21,707 0.24% 93,734,601
2011-04-15 2011-04-13 68.300 1,289,778 +505 0.24% 88,091,810
2011-04-12 2011-04-08 70.084 1,289,273 -505 0.24% 90,357,800
2011-04-08 2011-04-06 67.408 1,289,778 -95,834 0.24% 86,941,118
2011-04-07 2011-04-04 66.020 1,385,612 -20,176 0.26% 91,478,116
2011-04-06 2011-04-01 63.046 1,405,788 +65,571 0.26% 88,629,499
2011-04-04 2011-03-31 63.443 1,340,217 +30,264 0.25% 85,026,919
2011-03-30 2011-03-28 63.046 1,309,953 +25,219 0.25% 82,587,472
2011-03-24 2011-03-22 65.128 1,284,734 -30,263 0.24% 83,671,958
2011-03-22 2011-03-18 65.623 1,314,997 -80,703 0.25% 86,294,695
2011-03-21 2011-03-17 61.658 1,395,700 +83,225 0.26% 86,056,526
2011-03-18 2011-03-16 64.434 1,312,475 -35,812 0.25% 84,567,938
2011-03-17 2011-03-15 63.443 1,348,287 +35,812 0.25% 85,538,901
2011-03-16 2011-03-14 66.417 1,312,475 +15,131 0.25% 87,170,028
2011-03-14 2011-03-10 67.408 1,297,344 +505 0.24% 87,451,126
2011-03-08 2011-03-04 71.274 1,296,839 -1,009 0.24% 92,430,712
2011-02-16 2011-02-14 69.093 1,297,848 +3,884 0.24% 89,672,227
2011-02-14 2011-02-10 66.020 1,293,964 +1,110 0.24% 85,427,514
2011-02-08 2011-02-02 74.149 1,292,854 +504 0.24% 95,863,311
2011-02-07 2011-01-31 73.752 1,292,350 -1,008 0.24% 95,313,502
2011-01-21 2011-01-19 74.347 1,293,358 +504 0.24% 96,157,101
2011-01-20 2011-01-18 75.735 1,292,854 -135,682 0.24% 97,913,863
2011-01-17 2011-01-13 72.364 1,428,536 +505 0.27% 103,374,969
2011-01-07 2011-01-05 77.420 1,428,031 -5,044 0.27% 110,557,959
2011-01-06 2011-01-04 76.924 1,433,075 -5,044 0.27% 110,238,168
2011-01-05 2011-01-03 74.149 1,438,119 -5,044 0.27% 106,634,507
2011-01-04 2010-12-31 72.563 1,443,163 -504 0.27% 104,719,561
2011-01-03 2010-12-29 71.869 1,443,667 -505 0.27% 103,754,366
2010-12-30 2010-12-28 70.976 1,444,172 -6,057 0.27% 102,502,224
2010-12-22 2010-12-20 66.615 1,450,229 +504 0.27% 96,606,690
2010-12-16 2010-12-14 69.192 1,449,725 -5,044 0.27% 100,309,576
2010-11-19 2010-11-17 61.857 1,454,769 +2,354 0.27% 89,987,041
2010-11-17 2010-11-15 65.128 1,452,415 -1,009 0.27% 94,592,660
2010-11-12 2010-11-10 68.696 1,453,424 +504 0.27% 99,845,135
2010-11-10 2010-11-08 68.597 1,452,920 +16,141 0.27% 99,666,485
2010-11-09 2010-11-05 64.830 1,436,779 +1,008 0.27% 93,147,041
2010-11-08 2010-11-04 64.533 1,435,771 -2,521 0.27% 92,654,712
2010-11-03 2010-11-01 61.460 1,438,292 +3,901 0.27% 88,397,524
2010-10-28 2010-10-26 58.387 1,434,391 -10,087 0.27% 83,749,880
2010-10-13 2010-10-11 58.486 1,444,478 -5,044 0.27% 84,482,020
2010-10-11 2010-10-07 57.495 1,449,522 -5,044 0.27% 83,340,125
2010-09-28 2010-09-24 56.404 1,454,566 +3,531 0.27% 82,044,041
2010-09-27 2010-09-22 55.909 1,451,035 -100,879 0.27% 81,125,678
2010-09-22 2010-09-20 57.198 1,551,914 +30,740 0.29% 88,765,624
2010-09-21 2010-09-17 56.008 1,521,174 +9,205 0.29% 85,197,860
2010-09-20 2010-09-16 54.422 1,511,969 -5,044 0.28% 82,284,224
2010-09-17 2010-09-15 54.620 1,517,013 +20,176 0.29% 82,859,488
2010-09-09 2010-09-07 55.017 1,496,837 -5,044 0.28% 82,350,993
2010-09-08 2010-09-06 54.125 1,501,881 -87,260 0.28% 81,288,575
2010-09-07 2010-09-03 51.151 1,589,141 -1,513 0.30% 81,285,574
2010-08-20 2010-08-18 48.458 1,590,654 +9,240 0.30% 77,080,330
2010-08-16 2010-08-12 49.555 1,581,414 -1,580 0.30% 78,367,058
2010-08-11 2010-08-09 50.054 1,582,994 -10,029 0.30% 79,234,543
2010-07-26 2010-07-22 45.966 1,593,023 -4,016 0.30% 73,224,185
2010-07-19 2010-07-15 44.669 1,597,039 +501 0.30% 71,338,687
2010-06-15 2010-06-11 41.479 1,596,538 +1,003 0.30% 66,222,285
2010-06-08 2010-06-04 40.382 1,595,535 -501 0.30% 64,430,712
2010-06-03 2010-06-01 39.564 1,596,036 +4,119 0.30% 63,146,011
2010-05-25 2010-05-20 41.977 1,591,917 +502 0.30% 66,824,250
2010-05-17 2010-05-13 43.174 1,591,415 +2,006 0.30% 68,707,306
2010-05-05 2010-05-03 47.149 1,589,409 +36,522 0.30% 74,938,534
2010-03-09 2010-03-05 43.373 1,552,887 -6,369 0.30% 67,352,906
2010-02-26 2010-02-24 42.454 1,559,256 -1,470 0.30% 66,197,000
2010-02-25 2010-02-23 42.148 1,560,726 -258 0.30% 65,781,575
2010-02-19 2010-02-17 41.434 1,560,984 +1,960 0.30% 64,677,323
2010-02-09 2010-02-05 39.882 1,559,024 -1,470 0.30% 62,177,737
2010-02-05 2010-02-03 42.964 1,560,494 +490 0.30% 67,045,827
2010-02-03 2010-02-01 40.740 1,560,004 +24,497 0.30% 63,554,133
2010-01-21 2010-01-19 45.210 1,535,507 +539 0.30% 69,419,755
2010-01-19 2010-01-15 44.597 1,534,968 +4,899 0.30% 68,455,495
2009-12-30 2009-12-28 45.720 1,530,069 -204,795 0.30% 69,954,649
2009-12-28 2009-12-22 44.393 1,734,864 -3,429 0.34% 77,016,228
2009-12-15 2009-12-11 47.149 1,738,293 +3,932 0.34% 81,958,218
2009-12-04 2009-12-02 48.679 1,734,361 -12,248 0.34% 84,427,792
2009-11-19 2009-11-17 46.740 1,746,609 -15,678 0.34% 81,637,317
2009-10-20 2009-10-16 44.801 1,762,287 +15,678 0.34% 78,953,013
2009-10-15 2009-10-13 43.067 1,746,609 -28,679 0.34% 75,220,410
2009-10-09 2009-10-07 41.025 1,775,288 -2,611 0.34% 72,832,031
2009-10-02 2009-09-29 39.801 1,777,899 -9,799 0.35% 70,761,861
2009-09-24 2009-09-22 40.923 1,787,698 +31,330 0.35% 73,158,717
2009-09-22 2009-09-18 40.781 1,756,368 +12,609 0.34% 71,625,645
2009-09-08 2009-09-04 37.964 1,743,759 -490 0.34% 66,199,842
2009-09-01 2009-08-28 36.698 1,744,249 +14,698 0.34% 64,011,163
2009-08-21 2009-08-19 39.559 1,729,551 +12,624 0.34% 68,419,146
2009-08-11 2009-08-07 43.280 1,716,927 +487 0.34% 74,309,294
2009-08-06 2009-08-04 43.589 1,716,440 +535 0.34% 74,817,586
2009-08-04 2009-07-31 43.589 1,715,905 +29,182 0.34% 74,794,266
2009-07-13 2009-07-09 36.434 1,686,723 +1,291 0.33% 61,453,510
2009-07-07 2009-07-03 37.873 1,685,432 -486 0.33% 63,832,237
2009-06-18 2009-06-16 37.832 1,685,918 -14,056 0.33% 63,781,316
2009-06-10 2009-06-08 37.832 1,699,974 +214,672 0.33% 64,313,080
2009-06-09 2009-06-05 38.202 1,485,302 +52,109 0.29% 56,741,352
2009-05-12 2009-05-08 32.978 1,433,193 +49,995 0.28% 47,264,514
2009-03-17 2009-03-13 26.630 1,383,198 -9,388 0.28% 36,834,428
2009-03-16 2009-03-12 25.735 1,392,586 -9,388 0.28% 35,838,393
2009-03-12 2009-03-10 23.818 1,401,974 -28,164 0.29% 33,391,915
2009-03-10 2009-03-06 22.880 1,430,138 +2,347 0.29% 32,722,147
2009-02-17 2009-02-13 26.289 1,427,791 +470 0.29% 37,535,255
2009-02-10 2009-02-06 26.417 1,427,321 -470 0.29% 37,705,344
2009-02-02 2009-01-29 25.906 1,427,791 -37,551 0.29% 36,987,739
2009-01-21 2009-01-19 27.184 1,465,342 +1,877 0.30% 39,833,571
2009-01-15 2009-01-13 27.482 1,463,465 -1,877 0.30% 40,219,032
2008-12-30 2008-12-24 26.374 1,465,342 +481 0.30% 38,647,304
2008-12-09 2008-12-05 25.011 1,464,861 -469 0.30% 36,637,352
2008-12-01 2008-11-27 24.883 1,465,330 +1,877 0.30% 36,461,779
2008-11-18 2008-11-14 26.715 1,463,453 +4,225 0.30% 39,096,320
2008-11-07 2008-11-05 27.610 1,459,228 -19,025 0.30% 40,289,114
2008-10-31 2008-10-29 24.073 1,478,253 -251,311 0.30% 35,586,623
2008-10-30 2008-10-28 24.968 1,729,564 +469 0.35% 43,184,094
2008-10-24 2008-10-22 31.104 1,729,095 -2,347 0.35% 53,781,298
2008-10-17 2008-10-15 33.234 1,731,442 -469 0.35% 57,542,949
2008-10-13 2008-10-09 31.658 1,731,911 +9,388 0.35% 54,828,195
2008-10-10 2008-10-08 30.678 1,722,523 -939 0.35% 52,842,954
2008-10-08 2008-10-03 38.304 1,723,462 +939 0.35% 66,016,267
2008-09-17 2008-09-12 45.271 1,722,523 +469 0.35% 77,980,054
2008-09-12 2008-09-10 44.845 1,722,054 +2,617 0.35% 77,225,092
2008-09-10 2008-09-08 45.377 1,719,437 +3,286 0.35% 78,023,502
2008-09-03 2008-09-01 45.590 1,716,151 -3,099 0.35% 78,239,999
2008-08-15 2008-08-13 48.878 1,719,250 +10,722 0.35% 84,033,068
2008-08-13 2008-08-11 48.127 1,708,528 +466 0.35% 82,227,065
2008-07-21 2008-07-17 46.841 1,708,062 -83,498 0.35% 80,007,631
2008-07-03 2008-06-30 45.876 1,791,560 +2,332 0.37% 82,190,471
2008-06-23 2008-06-19 47.163 1,789,228 -2,798 0.37% 84,384,894
2008-06-20 2008-06-18 48.127 1,792,026 +94,735 0.37% 86,245,609
2008-06-10 2008-06-05 49.950 1,697,291 -3,265 0.35% 84,779,055
2008-05-08 2008-05-06 52.822 1,700,556 +17,104 0.35% 89,826,254
2008-05-07 2008-05-05 51.509 1,683,452 +34,831 0.35% 86,713,530
2008-05-05 2008-04-30 49.431 1,648,621 -1,828 0.35% 81,493,784
2008-04-24 2008-04-22 49.650 1,650,449 +2,285 0.35% 81,945,137
2008-04-21 2008-04-17 50.088 1,648,164 -4,571 0.35% 82,552,670
2008-04-16 2008-04-14 49.760 1,652,735 +1,371 0.35% 82,239,383
2008-04-15 2008-04-11 51.837 1,651,364 -11,887 0.35% 85,602,486
2008-03-31 2008-03-27 48.119 1,663,251 +3,018 0.35% 80,034,215
2008-03-28 2008-03-26 48.885 1,660,233 +457 0.35% 81,159,953
2008-03-11 2008-03-07 46.041 1,659,776 +457 0.35% 76,418,199
2008-03-06 2008-03-04 47.900 1,659,319 -42,976 0.35% 79,482,079
2008-02-29 2008-02-27 46.369 1,702,295 -13,716 0.36% 78,934,325
2008-02-21 2008-02-19 45.494 1,716,011 -458 0.36% 78,069,001
2008-02-12 2008-02-06 46.807 1,716,469 +16 0.36% 80,342,429
2008-02-05 2008-02-01 48.010 1,716,453 +914 0.36% 82,406,536
2008-02-04 2008-01-31 49.978 1,715,539 +4,572 0.36% 85,739,711
2008-02-01 2008-01-30 51.728 1,710,967 +503 0.36% 88,505,039
2008-01-31 2008-01-29 52.712 1,710,464 +9,144 0.36% 90,162,553
2008-01-10 2008-01-08 48.666 1,701,320 -1,372 0.36% 82,796,359
2008-01-04 2008-01-02 48.338 1,702,692 +13,716 0.36% 82,304,501
2008-01-02 2007-12-27 48.557 1,688,976 -457 0.36% 82,010,917
2007-12-28 2007-12-24 48.229 1,689,433 +2,947 0.36% 81,478,830
2007-12-19 2007-12-17 45.276 1,686,486 +457 0.36% 76,356,903
2007-12-18 2007-12-14 45.604 1,686,029 +13,259 0.36% 76,889,373
2007-12-14 2007-12-12 48.119 1,672,770 +32,004 0.35% 80,492,262
2007-12-12 2007-12-10 48.119 1,640,766 +2,286 0.35% 78,952,256
2007-12-11 2007-12-07 48.557 1,638,480 -457 0.35% 79,559,004
2007-12-06 2007-12-04 48.447 1,638,937 +16,459 0.35% 79,401,957
2007-12-05 2007-12-03 49.213 1,622,478 -3,200 0.34% 79,846,623
2007-11-23 2007-11-21 44.401 1,625,678 +4,572 0.34% 72,181,480
2007-11-08 2007-11-06 47.900 1,621,106 -915 0.34% 77,651,660
2007-11-07 2007-11-05 45.932 1,622,021 +915 0.34% 74,502,524
2007-11-06 2007-11-02 48.338 1,621,106 -458 0.34% 78,360,808
2007-10-30 2007-10-26 50.853 1,621,564 -2,286 0.34% 82,461,697
2007-10-26 2007-10-24 44.620 1,623,850 -4,572 0.34% 72,455,489
2007-10-18 2007-10-16 46.151 1,628,422 +613 0.34% 75,152,708
2007-10-10 2007-10-08 46.151 1,627,809 +1,828 0.34% 75,124,418
2007-10-09 2007-10-05 45.823 1,625,981 +27,311 0.34% 74,506,594
2007-10-05 2007-10-03 47.026 1,598,670 +9,810 0.33% 75,178,300
2007-10-04 2007-10-02 47.791 1,588,860 +503 0.33% 75,933,303
2007-09-13 2007-09-11 45.057 1,588,357 +621 0.33% 71,566,629
2007-09-11 2007-09-07 44.838 1,587,736 +457 0.33% 71,191,373
2007-09-04 2007-08-31 42.957 1,587,279 -2,286 0.33% 68,185,177
2007-09-03 2007-08-30 42.564 1,589,565 +2,515 0.33% 67,657,562
2007-08-28 2007-08-24 42.782 1,587,050 +9,716 0.33% 67,896,784
2007-08-20 2007-08-16 41.373 1,577,334 -908 0.33% 65,259,516
2007-08-08 2007-08-06 44.014 1,578,242 +524 0.33% 69,464,982
2007-07-18 2007-07-16 46.105 1,577,718 -9,088 0.33% 72,740,410
2007-07-17 2007-07-13 45.995 1,586,806 -4,998 0.33% 72,984,806
2007-07-10 2007-07-06 45.225 1,591,804 -1,363 0.33% 71,988,604
2007-07-05 2007-07-03 45.665 1,593,167 +5,453 0.33% 72,751,464
2007-06-28 2007-06-26 45.775 1,587,714 +1,817 0.33% 72,677,160
2007-06-26 2007-06-22 45.445 1,585,897 0.33% 72,070,473

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