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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.340 9,454,494 +0 0.20% 50,486,998
2025-10-13 2025-10-09 5.370 9,454,494 +0 0.20% 50,770,633
2025-10-10 2025-10-08 5.260 9,454,494 +0 0.20% 49,730,638
2025-10-09 2025-10-06 5.400 9,454,494 +0 0.20% 51,054,268
2025-10-08 2025-10-03 5.620 9,454,494 +0 0.20% 53,134,256
2025-10-06 2025-10-02 5.660 9,454,494 +0 0.20% 53,512,436
2025-10-03 2025-09-30 5.490 9,454,494 +0 0.20% 51,905,172
2025-10-02 2025-09-29 5.530 9,454,494 +0 0.20% 52,283,352
2025-09-30 2025-09-26 5.490 9,454,494 +0 0.20% 51,905,172
2025-09-29 2025-09-25 5.720 9,454,494 +0 0.20% 54,079,706
2025-09-26 2025-09-24 5.870 9,454,494 +0 0.20% 55,497,880
2025-09-25 2025-09-23 5.990 9,454,494 +0 0.20% 56,632,419
2025-09-24 2025-09-22 6.040 9,454,494 +0 0.20% 57,105,144
2025-09-23 2025-09-19 5.850 9,454,494 +0 0.20% 55,308,790
2025-09-22 2025-09-18 5.850 9,454,494 +0 0.20% 55,308,790
2025-09-19 2025-09-17 5.860 9,454,494 +0 0.20% 55,403,335
2025-09-18 2025-09-16 5.790 9,454,494 +0 0.20% 54,741,520
2025-09-17 2025-09-15 5.900 9,454,494 +45,000 0.20% 55,781,515
2025-09-09 2025-09-05 5.620 9,409,494 +30,000 0.20% 52,881,356
2025-07-29 2025-07-25 4.400 9,379,494 +1,000 0.20% 41,269,774
2025-06-19 2025-06-17 3.160 9,378,494 +20,000 0.20% 29,636,041
2025-06-13 2025-06-11 3.240 9,358,494 +4,000 0.20% 30,321,521
2025-06-12 2025-06-10 3.210 9,354,494 +2,000 0.20% 30,027,926
2025-05-06 2025-04-30 2.860 9,352,494 +20,000 0.20% 26,748,133
2025-04-22 2025-04-16 2.890 9,332,494 +50,000 0.20% 26,970,908
2025-03-25 2025-03-21 3.370 9,282,494 +1,000 0.20% 31,282,005
2025-03-12 2025-03-10 3.490 9,281,494 +4,000 0.20% 32,392,414
2025-02-26 2025-02-24 3.300 9,277,494 -3,000 0.20% 30,615,730
2025-02-19 2025-02-17 3.340 9,280,494 +3,000 0.20% 30,996,850
2025-01-03 2024-12-31 3.150 9,277,494 -13,000 0.20% 29,224,106
2024-12-27 2024-12-20 3.200 9,290,494 -1,000 0.20% 29,729,581
2024-11-07 2024-11-05 3.520 9,291,494 +5,000 0.20% 32,706,059
2024-11-01 2024-10-30 3.400 9,286,494 +1,000 0.20% 31,574,080
2024-09-26 2024-09-24 3.340 9,285,494 +2,000 0.20% 31,013,550
2024-08-26 2024-08-22 2.890 9,283,494 -27,000 0.20% 26,829,298
2024-08-09 2024-08-07 3.070 9,310,494 +1,000 0.20% 28,583,217
2024-07-09 2024-07-05 3.250 9,309,494 -106,000 0.20% 30,255,856
2024-06-19 2024-06-17 3.380 9,415,494 +3,000 0.20% 31,824,370
2024-05-17 2024-05-14 4.110 9,412,494 +1,000 0.20% 38,685,350
2024-04-19 2024-04-17 3.170 9,411,494 +2,000 0.20% 29,834,436
2024-02-27 2024-02-23 3.570 9,409,494 -40,000 0.20% 33,591,894
2024-01-04 2024-01-02 3.790 9,449,494 +1,000 0.20% 35,813,582
2023-12-21 2023-12-19 3.820 9,448,494 -1,000 0.20% 36,093,247
2023-12-19 2023-12-15 3.910 9,449,494 +1,000 0.20% 36,947,522
2023-11-23 2023-11-21 4.160 9,448,494 +16,000 0.20% 39,305,735
2023-11-03 2023-11-01 4.460 9,432,494 +6,000 0.20% 42,068,923
2023-10-26 2023-10-24 4.280 9,426,494 +1,000 0.20% 40,345,394
2023-10-20 2023-10-18 4.280 9,425,494 +1,000 0.20% 40,341,114
2023-10-17 2023-10-13 4.360 9,424,494 +1,000 0.20% 41,090,794
2023-10-16 2023-10-12 4.530 9,423,494 +1,000 0.20% 42,688,428
2023-10-11 2023-10-09 4.500 9,422,494 +2,000 0.20% 42,401,223
2023-09-28 2023-09-26 4.430 9,420,494 +1,000 0.20% 41,732,788
2023-09-05 2023-08-31 4.350 9,419,494 +1,000 0.20% 40,974,799
2023-08-30 2023-08-28 4.400 9,418,494 -4,000 0.20% 41,441,374
2023-08-23 2023-08-21 4.360 9,422,494 +27,000 0.20% 41,082,074
2023-08-18 2023-08-16 4.470 9,395,494 +1,000 0.20% 41,997,858
2023-08-07 2023-08-03 4.800 9,394,494 +5,000 0.20% 45,093,571
2023-08-02 2023-07-31 5.110 9,389,494 +1,000 0.20% 47,980,314
2023-07-25 2023-07-21 4.810 9,388,494 -8,000 0.20% 45,158,656
2023-07-20 2023-07-18 4.830 9,396,494 +1,000 0.20% 45,385,066
2023-05-24 2023-05-22 5.220 9,395,494 -22,000 0.20% 49,044,479
2023-05-11 2023-05-09 5.590 9,417,494 +1,000 0.20% 52,643,791
2023-03-29 2023-03-27 6.090 9,416,494 +2,000 0.20% 57,346,448
2023-03-06 2023-03-02 6.600 9,414,494 +2,000 0.20% 62,135,660
2023-03-01 2023-02-27 6.390 9,412,494 +2,000 0.20% 60,145,837
2023-02-17 2023-02-15 6.800 9,410,494 +1,000 0.20% 63,991,359
2023-02-14 2023-02-10 6.880 9,409,494 +4,000 0.20% 64,737,319
2023-02-10 2023-02-08 6.610 9,405,494 +10,000 0.20% 62,170,315
2023-02-08 2023-02-06 6.560 9,395,494 +1,000 0.20% 61,634,441
2022-12-20 2022-12-16 7.590 9,394,494 -10,000 0.20% 71,304,209
2022-12-09 2022-12-07 6.202 9,404,494 +33,160 0.20% 58,325,427
2022-11-15 2022-11-11 5.289 9,371,334 +79,718 0.20% 49,561,684
2022-10-28 2022-10-26 4.737 9,291,616 -1,993 0.20% 44,011,612
2022-09-21 2022-09-19 6.122 9,293,609 -3,986 0.20% 56,891,614
2022-08-31 2022-08-29 6.112 9,297,595 +1,993 0.20% 56,822,710
2022-08-04 2022-08-02 6.252 9,295,602 +11,958 0.20% 58,116,518
2022-07-07 2022-07-05 6.754 9,283,644 +1,993 0.20% 62,700,003
2022-06-17 2022-06-15 6.791 9,281,651 +542,121 0.20% 63,034,095
2022-06-16 2022-06-14 6.698 8,739,530 +254,817 0.19% 58,539,364
2022-05-23 2022-05-19 6.895 8,484,713 +967 0.19% 58,498,928
2022-05-13 2022-05-11 6.843 8,483,746 +102,511 0.19% 58,053,788
2022-03-25 2022-03-23 7.484 8,381,235 -2,902 0.18% 62,723,676
2022-03-22 2022-03-18 7.701 8,384,137 -44,501 0.18% 64,565,357
2022-03-01 2022-02-25 7.763 8,428,638 -2,903 0.19% 65,430,804
2022-02-14 2022-02-10 8.673 8,431,541 -9,674 0.19% 73,122,972
2022-01-18 2022-01-14 8.683 8,441,215 +967 0.19% 73,294,125
2021-12-17 2021-12-15 8.828 8,440,248 -29,022 0.19% 74,507,157
2021-12-13 2021-12-09 10.231 8,469,270 +366,026 0.19% 86,649,879
2021-08-20 2021-08-18 11.452 8,103,244 +926 0.19% 92,797,609
2021-08-16 2021-08-12 11.301 8,102,318 +1,851 0.19% 91,561,515
2021-08-03 2021-07-30 10.577 8,100,467 -52,760 0.19% 85,677,099
2021-07-20 2021-07-16 12.100 8,153,227 -925 0.19% 98,655,104
2021-07-06 2021-07-02 11.927 8,154,152 +925 0.19% 97,256,778
2021-06-17 2021-06-15 11.800 8,153,227 +90,929 0.19% 96,204,622
2021-06-09 2021-06-07 12.193 8,062,298 -65,901 0.19% 98,302,755
2021-06-03 2021-06-01 12.521 8,128,199 +915 0.19% 101,770,426
2021-06-02 2021-05-31 12.805 8,127,284 +915 0.19% 104,067,637
2021-04-19 2021-04-15 12.062 8,126,369 -58,578 0.19% 98,018,547
2021-03-16 2021-03-12 14.749 8,184,947 -1,830 0.19% 120,723,630
2021-03-08 2021-03-04 13.897 8,186,777 +9,152 0.19% 113,773,919
2021-03-05 2021-03-03 14.509 8,177,625 -41,188 0.19% 118,650,046
2021-02-26 2021-02-24 14.291 8,218,813 +4,577 0.19% 117,451,749
2021-02-09 2021-02-05 14.749 8,214,236 -5,492 0.19% 121,155,627
2021-02-03 2021-02-01 13.548 8,219,728 -915 0.19% 111,358,091
2021-01-13 2021-01-11 12.346 8,220,643 +915 0.19% 101,490,847
2021-01-11 2021-01-07 12.739 8,219,728 +110,750 0.19% 104,712,528
2020-12-14 2020-12-10 11.614 8,108,978 +190,576 0.19% 94,174,800
2020-12-09 2020-12-07 10.909 7,918,402 +894 0.19% 86,380,038
2020-11-25 2020-11-23 12.374 7,917,508 -10,725 0.19% 97,974,909
2020-10-19 2020-10-15 10.595 7,928,233 +893 0.19% 84,003,545
2020-09-17 2020-09-15 11.065 7,927,340 -44,688 0.19% 87,719,270
2020-09-11 2020-09-09 10.338 7,972,028 +893 0.19% 82,416,092
2020-09-02 2020-08-31 9.622 7,971,135 +894 0.19% 76,699,026
2020-08-28 2020-08-26 9.779 7,970,241 -894 0.19% 77,938,872
2020-08-14 2020-08-12 9.499 7,971,135 -893 0.19% 75,717,992
2020-08-10 2020-08-06 9.533 7,972,028 +893 0.19% 75,994,059
2020-08-03 2020-07-30 8.928 7,971,135 -4,469 0.19% 71,169,561
2020-07-31 2020-07-29 8.839 7,975,604 +134,067 0.19% 70,495,583
2020-07-13 2020-07-09 9.230 7,841,537 -35,751 0.19% 72,381,299
2020-06-18 2020-06-16 8.273 7,877,288 +121,501 0.19% 65,167,368
2020-06-16 2020-06-12 8.148 7,755,787 +10,560 0.19% 63,192,728
2020-06-11 2020-06-09 8.466 7,745,227 +880 0.19% 65,571,104
2020-05-27 2020-05-25 7.455 7,744,347 +1,760 0.19% 57,731,218
2020-05-11 2020-05-07 8.159 7,742,587 +13,199 0.19% 63,173,162
2020-03-31 2020-03-27 8.023 7,729,388 +14,080 0.19% 62,011,450
2020-02-27 2020-02-25 10.148 7,715,308 +880 0.19% 78,293,697
2020-02-18 2020-02-14 8.705 7,714,428 +880 0.19% 67,151,323
2020-02-12 2020-02-10 8.443 7,713,548 +1,760 0.19% 65,127,600
2020-02-05 2020-02-03 8.466 7,711,788 -23,760 0.19% 65,288,010
2020-01-22 2020-01-20 9.227 7,735,548 -1,760 0.19% 71,378,791
2020-01-06 2020-01-02 9.341 7,737,308 +4,400 0.19% 72,274,281
2019-12-27 2019-12-20 9.421 7,732,908 +44,000 0.19% 72,848,305
2019-12-18 2019-12-16 10.071 7,688,908 +175,671 0.19% 77,435,872
2019-11-26 2019-11-22 9.129 7,513,237 +1,720 0.19% 68,589,302
2019-11-21 2019-11-19 9.187 7,511,517 +8,598 0.19% 69,010,375
2019-11-14 2019-11-12 9.280 7,502,919 +860 0.19% 69,629,422
2019-11-05 2019-11-01 8.036 7,502,059 -3,439 0.19% 60,286,235
2019-10-18 2019-10-16 8.024 7,505,498 +171,977 0.19% 60,226,586
2019-10-15 2019-10-11 7.780 7,333,521 -1,720 0.18% 57,055,603
2019-10-14 2019-10-10 7.420 7,335,241 -34,395 0.18% 54,424,532
2019-10-09 2019-10-04 7.501 7,369,636 -85,989 0.18% 55,279,664
2019-09-26 2019-09-24 7.803 7,455,625 -25,796 0.18% 58,178,995
2019-09-25 2019-09-23 7.792 7,481,421 -1,789,421 0.19% 58,293,286
2019-09-23 2019-09-19 7.978 9,270,842 -1,410,211 0.23% 73,961,027
2019-09-16 2019-09-12 7.885 10,681,053 -3,616,677 0.26% 84,217,705
2019-09-13 2019-09-11 8.013 14,297,730 -4,923,701 0.35% 114,563,415
2019-09-12 2019-09-10 8.082 19,221,431 -2,149,713 0.48% 155,356,762
2019-08-28 2019-08-26 6.617 21,371,144 +6,880 0.53% 141,416,367
2019-08-26 2019-08-22 6.768 21,364,264 -859,885 0.53% 144,600,755
2019-08-22 2019-08-20 6.745 22,224,149 +130,358 0.55% 149,903,845
2019-08-16 2019-08-14 6.385 22,093,791 -630,296 0.55% 141,059,463
2019-08-14 2019-08-12 6.594 22,724,087 -859 0.56% 149,840,475
2019-08-09 2019-08-07 6.664 22,724,946 -28,377 0.56% 151,431,813
2019-08-08 2019-08-06 6.664 22,753,323 +6,020 0.56% 151,620,908
2019-08-07 2019-08-05 6.792 22,747,303 +8,598 0.56% 154,490,721
2019-08-06 2019-08-02 7.024 22,738,705 -17,197 0.56% 159,721,105
2019-07-19 2019-07-17 8.047 22,755,902 +392,204 0.56% 183,110,418
2019-07-18 2019-07-16 8.141 22,363,698 -169,013 0.56% 182,071,573
2019-07-12 2019-07-10 8.023 22,532,711 -25,351 0.57% 180,781,185
2019-07-11 2019-07-09 8.035 22,558,062 -4,226 0.57% 181,251,516
2019-07-08 2019-07-04 8.307 22,562,288 -7,605 0.57% 187,426,217
2019-06-28 2019-06-26 8.011 22,569,893 -186,760 0.57% 180,812,419
2019-06-24 2019-06-20 7.917 22,756,653 -14,366 0.57% 180,154,284
2019-06-13 2019-06-11 7.479 22,771,019 +5,916 0.57% 170,298,033
2019-06-11 2019-06-06 7.100 22,765,103 +8,450 0.57% 161,633,344
2019-05-16 2019-05-14 8.354 22,756,653 +20,282 0.57% 190,117,973
2019-04-16 2019-04-12 9.041 22,736,371 +887,318 0.57% 205,553,366
2019-04-15 2019-04-11 9.183 21,849,053 +1,135,767 0.55% 200,633,952
2019-04-08 2019-04-03 9.088 20,713,286 +1,352,103 0.52% 188,243,639
2019-04-01 2019-03-28 8.851 19,361,183 -1,690 0.49% 171,373,464
2019-03-27 2019-03-25 8.591 19,362,873 +187,604 0.49% 166,347,587
2019-03-22 2019-03-20 8.816 19,175,269 +3,490,962 0.48% 169,047,139
2019-03-21 2019-03-19 8.982 15,684,307 +845,065 0.40% 140,869,573
2019-03-19 2019-03-15 8.911 14,839,242 +1,605,622 0.37% 132,225,976
2019-03-18 2019-03-14 8.840 13,233,620 +2,307,872 0.33% 116,979,389
2019-03-15 2019-03-13 8.934 10,925,748 +1,412,948 0.28% 97,613,125
2019-03-14 2019-03-12 9.455 9,512,800 +845,064 0.24% 89,942,558
2019-03-13 2019-03-11 9.561 8,667,736 +30,423 0.22% 82,875,684
2019-02-27 2019-02-25 10.780 8,637,313 -1,014,078 0.22% 93,112,315
2019-02-21 2019-02-19 10.129 9,651,391 +8,451 0.24% 97,762,830
2019-02-19 2019-02-15 10.058 9,642,940 +25,352 0.24% 96,992,572
2019-01-29 2019-01-25 9.266 9,617,588 -16,901 0.24% 89,112,375
2019-01-23 2019-01-21 9.171 9,634,489 -15,212 0.24% 88,356,901
2019-01-21 2019-01-17 8.922 9,649,701 +845,065 0.24% 86,098,442
2019-01-18 2019-01-16 8.899 8,804,636 -16,901 0.22% 78,350,060
2019-01-17 2019-01-15 8.816 8,821,537 +490,137 0.22% 77,769,735
2019-01-16 2019-01-14 8.709 8,331,400 -8,450 0.21% 72,561,439
2019-01-15 2019-01-11 8.851 8,339,850 -4,226 0.21% 73,819,300
2019-01-14 2019-01-10 8.674 8,344,076 +845 0.21% 72,375,623
2019-01-11 2019-01-09 8.556 8,343,231 +815,488 0.21% 71,381,004
2019-01-10 2019-01-08 8.248 7,527,743 +2,535 0.19% 62,087,997
2018-12-21 2018-12-19 9.868 7,525,208 +441,299 0.19% 74,258,092
2018-12-18 2018-12-14 9.818 7,083,909 -71,596 0.19% 69,547,197
2018-12-10 2018-12-06 10.207 7,155,505 +3,978 0.19% 73,038,516
2018-12-05 2018-12-03 10.672 7,151,527 -3,978 0.19% 76,324,171
2018-11-09 2018-11-07 9.642 7,155,505 +10,342 0.19% 68,990,815
2018-11-05 2018-11-01 9.265 7,145,163 -3,182 0.19% 66,196,534
2018-11-02 2018-10-31 9.403 7,148,345 +2,386 0.19% 67,214,462
2018-10-15 2018-10-11 9.642 7,145,959 +15,910 0.19% 68,898,776
2018-09-12 2018-09-10 10.522 7,130,049 -53,299 0.19% 75,019,402
2018-09-11 2018-09-07 10.924 7,183,348 -3,977 0.19% 78,469,757
2018-09-05 2018-09-03 11.125 7,187,325 +795 0.19% 79,958,783
2018-09-04 2018-08-31 11.188 7,186,530 +2,387 0.19% 80,401,634
2018-08-29 2018-08-27 11.766 7,184,143 -795,508 0.19% 84,529,138
2018-08-23 2018-08-21 11.779 7,979,651 +9,546 0.21% 93,989,451
2018-08-17 2018-08-15 10.647 7,970,105 +7,955 0.21% 84,860,010
2018-07-16 2018-07-12 11.464 7,962,150 +55,686 0.21% 91,281,090
2018-06-22 2018-06-20 14.079 7,906,464 +134,266 0.21% 111,315,577
2018-06-14 2018-06-12 14.959 7,772,198 +3,977 0.21% 116,264,316
2018-06-12 2018-06-08 15.236 7,768,221 +15,910 0.21% 118,353,148
2018-05-30 2018-05-28 16.166 7,752,311 -23,865 0.21% 125,322,133
2018-05-25 2018-05-23 15.588 7,776,176 +35,002 0.21% 121,211,378
2018-05-24 2018-05-21 16.266 7,741,174 -7,159 0.21% 125,920,584
2018-05-23 2018-05-18 16.065 7,748,333 +3,182 0.21% 124,478,617
2018-05-21 2018-05-17 15.814 7,745,151 +3,977 0.21% 122,480,275
2018-05-17 2018-05-15 16.618 7,741,174 +796 0.21% 128,645,295
2018-05-16 2018-05-14 16.543 7,740,378 -4,773 0.21% 128,048,260
2018-05-14 2018-05-10 16.819 7,745,151 -1,327,702 0.21% 130,269,164
2018-05-11 2018-05-09 16.090 9,072,853 -1,447,029 0.24% 145,985,414
2018-05-10 2018-05-08 15.889 10,519,882 -2,386,523 0.28% 167,152,765
2018-05-09 2018-05-07 15.336 12,906,405 -1,628,404 0.35% 197,934,156
2018-04-30 2018-04-26 14.966 14,534,809 +153,037 0.39% 217,523,998
2018-04-26 2018-04-24 15.347 14,381,772 -33,847 0.39% 220,715,021
2018-04-13 2018-04-11 15.753 14,415,619 +4,723 0.39% 227,094,982
2018-04-10 2018-04-06 14.839 14,410,896 +4,723 0.39% 213,838,739
2018-04-06 2018-04-03 15.372 14,406,173 +228,693 0.39% 221,455,542
2018-04-04 2018-03-29 14.915 14,177,480 -7,871 0.39% 211,455,847
2018-04-03 2018-03-28 14.991 14,185,351 +3,148 0.39% 212,654,536
2018-03-28 2018-03-26 15.169 14,182,203 +3,149 0.39% 215,129,804
2018-03-23 2018-03-21 15.626 14,179,054 +4,723 0.39% 221,566,922
2018-03-22 2018-03-20 16.363 14,174,331 +11,020 0.39% 231,937,510
2018-03-21 2018-03-19 16.287 14,163,311 +26,762 0.38% 230,677,573
2018-03-20 2018-03-16 16.795 14,136,549 +6,297 0.38% 237,425,530
2018-03-15 2018-03-13 16.998 14,130,252 -136,961 0.38% 240,192,022
2018-03-14 2018-03-12 17.024 14,267,213 -251,882 0.39% 242,882,655
2018-03-13 2018-03-09 17.100 14,519,095 -758,008 0.39% 248,277,386
2018-03-12 2018-03-08 16.694 15,277,103 +3,936 0.42% 255,028,625
2018-03-09 2018-03-07 16.414 15,273,167 +5,510 0.42% 250,694,134
2018-03-08 2018-03-06 17.075 15,267,657 +7,871 0.41% 260,689,909
2018-03-07 2018-03-05 16.871 15,259,786 -36,208 0.41% 257,453,663
2018-03-06 2018-03-02 17.786 15,295,994 -456,536 0.42% 272,055,993
2018-03-02 2018-02-28 17.939 15,752,530 -595,859 0.43% 282,577,494
2018-03-01 2018-02-27 17.659 16,348,389 -160,575 0.44% 288,697,033
2018-02-28 2018-02-26 16.312 16,508,964 -425,051 0.45% 269,300,650
2018-02-20 2018-02-13 13.721 16,934,015 +36,208 0.46% 232,346,563
2018-02-14 2018-02-12 13.594 16,897,807 +4,723 0.46% 229,703,007
2018-02-13 2018-02-09 13.670 16,893,084 +5,510 0.46% 230,926,498
2018-02-08 2018-02-06 15.957 16,887,574 -2,754,962 0.46% 269,469,404
2018-02-07 2018-02-05 16.795 19,642,536 -1,836,378 0.53% 329,899,434
2018-02-06 2018-02-02 15.880 21,478,914 -393,566 0.58% 341,094,636
2018-02-05 2018-02-01 15.525 21,872,480 -1,178,336 0.59% 339,564,118
2018-02-02 2018-01-31 15.474 23,050,816 +7,871 0.63% 356,686,071
2018-01-31 2018-01-29 15.982 23,042,945 -125,941 0.63% 368,274,104
2018-01-25 2018-01-23 15.753 23,168,886 +6,297 0.63% 364,988,680
2018-01-22 2018-01-18 16.414 23,162,589 -7,871 0.63% 380,191,298
2018-01-19 2018-01-17 16.363 23,170,460 +55,886 0.63% 379,143,030
2018-01-18 2018-01-16 16.643 23,114,574 +6,297 0.63% 384,688,981
2018-01-16 2018-01-12 16.821 23,108,277 -78,713 0.63% 388,694,242
2018-01-08 2018-01-04 15.601 23,186,990 +14,168 0.63% 361,738,971
2018-01-04 2018-01-02 16.338 23,172,822 +179,339 0.63% 378,592,888
2018-01-02 2017-12-28 15.779 22,993,483 +20,465 0.62% 362,809,722
2017-12-29 2017-12-27 15.626 22,973,018 +189,068 0.62% 358,984,520
2017-12-27 2017-12-21 16.439 22,783,950 +15,742 0.62% 374,555,219
2017-12-20 2017-12-18 16.948 22,768,208 +518,267 0.62% 385,868,083
2017-12-13 2017-12-11 17.286 22,249,941 +770 0.62% 384,603,224
2017-12-11 2017-12-07 15.570 22,249,171 +2,308 0.62% 346,420,088
2017-11-23 2017-11-21 15.960 22,246,863 +770 0.62% 355,058,213
2017-11-15 2017-11-13 18.039 22,246,093 +4,616 0.62% 401,305,979
2017-11-01 2017-10-30 18.143 22,241,477 +2,308 0.62% 403,535,232
2017-10-17 2017-10-13 20.613 22,239,169 +770 0.62% 458,410,074
2017-10-16 2017-10-12 20.379 22,238,399 +769 0.62% 453,191,746
2017-10-12 2017-10-10 21.341 22,237,630 +770 0.62% 474,563,211
2017-10-03 2017-09-28 20.015 22,236,860 +769 0.62% 445,068,234
2017-09-27 2017-09-25 20.951 22,236,091 +30,777 0.62% 465,860,508
2017-09-26 2017-09-22 21.315 22,205,314 +770 0.62% 473,296,379
2017-09-19 2017-09-15 20.717 22,204,544 +1,539 0.62% 460,005,041
2017-08-29 2017-08-25 16.220 22,203,005 -1,539 0.62% 360,129,549
2017-08-15 2017-08-11 14.296 22,204,544 +445,498 0.62% 317,443,880
2017-08-14 2017-08-10 14.660 21,759,046 +1,123,364 0.61% 318,993,156
2017-08-11 2017-08-09 14.634 20,635,682 +368,556 0.57% 301,987,963
2017-08-09 2017-08-07 14.842 20,267,126 +207,745 0.56% 300,808,904
2017-07-25 2017-07-21 14.660 20,059,381 -769 0.56% 294,075,634
2017-07-20 2017-07-18 13.776 20,060,150 +1,538 0.56% 276,358,265
2017-07-03 2017-06-29 13.407 20,058,612 +254,370 0.56% 268,934,473
2017-06-22 2017-06-20 12.650 19,804,242 -10,714 0.55% 250,513,894
2017-06-19 2017-06-15 12.349 19,814,956 +1,516,720 0.55% 244,693,908
2017-06-16 2017-06-14 12.506 18,298,236 +765 0.51% 228,833,392
2017-06-13 2017-06-09 12.480 18,297,471 +2,415,886 0.51% 228,345,614
2017-06-12 2017-06-08 12.963 15,881,585 +1,275,667 0.44% 205,875,066
2017-06-09 2017-06-07 12.453 14,605,918 +1,224,396 0.41% 181,894,679
2017-06-08 2017-06-06 12.506 13,381,522 +1,005,534 0.37% 167,346,135
2017-06-07 2017-06-05 12.558 12,375,988 +544,856 0.35% 155,418,067
2017-06-06 2017-06-02 12.610 11,831,132 +4,896,052 0.33% 149,194,169
2017-06-05 2017-06-01 12.872 6,935,080 +345,892 0.19% 89,265,973
2017-06-02 2017-05-31 12.075 6,589,188 +765 0.18% 79,561,343
2017-05-31 2017-05-26 12.088 6,588,423 +765 0.18% 79,638,201
2017-05-26 2017-05-24 11.800 6,587,658 +766 0.18% 77,735,077
2017-05-02 2017-04-27 10.833 6,586,892 +7,652 0.18% 71,356,462
2017-03-28 2017-03-24 11.290 6,579,240 -1,530 0.18% 74,282,705
2017-03-16 2017-03-14 11.290 6,580,770 +1,530 0.18% 74,299,979
2017-02-21 2017-02-17 12.284 6,579,240 -765 0.18% 80,816,831
2017-02-15 2017-02-13 11.735 6,580,005 +765 0.18% 77,214,844
2017-01-26 2017-01-24 11.473 6,579,240 -1,530 0.18% 75,486,359
2017-01-13 2017-01-11 10.337 6,580,770 -1,531 0.18% 68,022,319
2016-12-22 2016-12-20 9.226 6,582,301 -765 0.18% 60,726,839
2016-12-20 2016-12-16 9.399 6,583,066 +121,993 0.18% 61,873,436
2016-12-08 2016-12-06 9.266 6,461,073 +751 0.18% 59,866,685
2016-11-18 2016-11-16 8.826 6,460,322 -53,332 0.18% 57,021,550
2016-11-16 2016-11-14 8.414 6,513,654 +1,503 0.19% 54,804,105
2016-09-27 2016-09-23 9.985 6,512,151 +22,534 0.19% 65,021,510
2016-09-13 2016-09-09 8.507 6,489,617 +1,503 0.19% 55,206,632
2016-09-07 2016-09-05 8.334 6,488,114 +751 0.19% 54,070,966
2016-08-10 2016-08-08 8.520 6,487,363 +1,502 0.19% 55,273,822
2016-07-13 2016-07-11 7.961 6,485,861 -751 0.19% 51,634,520
2016-07-06 2016-07-04 7.988 6,486,612 -1,502 0.19% 51,813,210
2016-07-04 2016-06-29 7.726 6,488,114 +26,216 0.19% 50,127,502
2016-04-13 2016-04-11 7.512 6,461,898 +6,734 0.19% 48,542,950
2016-04-01 2016-03-30 7.993 6,455,164 -3,741 0.18% 51,598,636
2015-12-22 2015-12-18 6.095 6,458,905 +42,643 0.19% 39,368,919
2015-12-18 2015-12-16 6.162 6,416,262 +83,098 0.18% 39,535,260
2015-11-24 2015-11-20 6.568 6,333,164 -1,477 0.18% 41,596,193
2015-11-03 2015-10-30 6.974 6,334,641 +738 0.18% 44,179,455
2015-10-23 2015-10-20 6.703 6,333,903 +739 0.18% 42,458,801
2015-09-17 2015-09-15 5.796 6,333,164 -8,123 0.18% 36,707,569
2015-09-07 2015-09-02 5.485 6,341,287 +739 0.18% 34,779,517
2015-08-11 2015-08-07 8.017 6,340,548 +738 0.18% 50,832,283
2015-07-28 2015-07-24 8.965 6,339,810 +1,477 0.18% 56,836,241
2015-06-30 2015-06-26 9.690 6,338,333 +738 0.18% 61,418,539
2015-06-29 2015-06-25 10.247 6,337,595 +22,488 0.18% 64,942,758
2015-06-17 2015-06-15 9.799 6,315,107 -7,358 0.18% 61,880,082
2015-06-11 2015-06-09 9.758 6,322,465 +736 0.18% 61,694,405
2015-06-02 2015-05-29 9.663 6,321,729 +736 0.18% 61,085,816
2015-05-26 2015-05-21 8.684 6,320,993 -736 0.18% 54,893,519
2015-05-21 2015-05-19 9.106 6,321,729 +736 0.18% 57,563,286
2015-05-12 2015-05-08 8.861 6,320,993 +736 0.18% 56,010,288
2015-04-27 2015-04-23 7.665 6,320,257 -2,943 0.18% 48,444,976
2015-04-17 2015-04-15 7.774 6,323,200 +2,207 0.18% 49,155,017
2015-04-15 2015-04-13 8.086 6,320,993 +736 0.18% 51,113,683
2015-04-08 2015-04-01 6.700 6,320,257 -2,208 0.18% 42,346,406
2015-02-23 2015-02-16 7.991 6,322,465 +1,472 0.18% 50,524,109
2015-01-27 2015-01-23 7.950 6,320,993 +3,679 0.18% 50,254,630
2015-01-20 2015-01-16 7.882 6,317,314 +7,358 0.18% 49,796,103
2014-12-19 2014-12-17 9.248 6,309,956 +69,001 0.18% 58,351,439
2014-12-12 2014-12-10 9.206 6,240,955 +2,183 0.18% 57,456,085
2014-12-09 2014-12-05 8.849 6,238,772 +728 0.18% 55,207,129
2014-12-08 2014-12-04 8.945 6,238,044 -8,005 0.18% 55,800,694
2014-12-04 2014-12-02 9.014 6,246,049 +727 0.18% 56,301,427
2014-12-01 2014-11-27 9.083 6,245,322 +728 0.18% 56,723,951
2014-11-21 2014-11-19 8.368 6,244,594 -728 0.18% 52,255,460
2014-11-18 2014-11-14 8.437 6,245,322 -2,183 0.18% 52,690,629
2014-10-06 2014-09-30 7.681 6,247,505 +5,822 0.18% 47,987,552
2014-09-18 2014-09-16 8.341 6,241,683 -17,466 0.18% 52,059,570
2014-09-12 2014-09-10 8.863 6,259,149 -728 0.18% 55,473,451
2014-09-11 2014-09-08 9.014 6,259,877 +728 0.18% 56,426,072
2014-08-25 2014-08-21 8.767 6,259,149 -1,456 0.18% 54,871,413
2014-08-14 2014-08-12 8.904 6,260,605 +14,556 0.18% 55,744,431
2014-06-27 2014-06-25 7.304 6,246,049 +29,934 0.18% 45,620,241
2014-06-23 2014-06-19 7.207 6,216,115 -725 0.18% 44,800,830
2014-04-29 2014-04-25 7.193 6,216,840 -28,971 0.18% 44,720,220
2014-04-16 2014-04-14 7.801 6,245,811 +725 0.18% 48,722,976
2014-04-07 2014-04-03 8.312 6,245,086 -123,127 0.18% 51,907,658
2014-04-03 2014-04-01 8.326 6,368,213 +4,346 0.19% 53,018,985
2014-03-27 2014-03-25 7.621 6,363,867 +724 0.19% 48,501,670
2014-03-21 2014-03-19 7.663 6,363,143 -11,589 0.19% 48,759,718
2014-03-14 2014-03-12 7.525 6,374,732 +410,815 0.19% 47,968,369
2014-01-27 2014-01-23 9.831 5,963,917 +50,699 0.18% 58,628,408
2014-01-24 2014-01-22 9.623 5,913,218 +101,399 0.17% 56,905,361
2014-01-16 2014-01-14 8.961 5,811,819 +724 0.17% 52,077,880
2013-12-13 2013-12-11 10.262 5,811,095 +724 0.17% 59,632,665
2013-12-12 2013-12-10 10.696 5,810,371 +80,061 0.17% 62,146,903
2013-11-28 2013-11-26 9.534 5,730,310 +715 0.17% 54,632,050
2013-11-13 2013-11-11 9.268 5,729,595 +7,143 0.17% 53,101,181
2013-11-08 2013-11-06 9.422 5,722,452 +714 0.17% 53,916,227
2013-11-04 2013-10-31 8.960 5,721,738 +714 0.17% 51,266,092
2013-10-09 2013-10-07 7.560 5,721,024 +714 0.17% 43,250,367
2013-10-04 2013-10-02 7.588 5,720,310 +715 0.17% 43,405,136
2013-10-02 2013-09-27 7.546 5,719,595 +714 0.17% 43,159,491
2013-09-11 2013-09-09 9.016 5,718,881 +714 0.17% 51,560,746
2013-08-28 2013-08-26 7.420 5,718,167 -714 0.17% 42,428,236
2013-08-23 2013-08-21 7.378 5,718,881 -2,143 0.17% 42,193,344
2013-08-16 2013-08-13 7.518 5,721,024 +35,715 0.17% 43,010,087
2013-08-09 2013-08-07 6.874 5,685,309 -7,143 0.17% 39,080,295
2013-08-02 2013-07-31 6.874 5,692,452 -40,715 0.17% 39,129,395
2013-07-24 2013-07-22 6.818 5,733,167 +142,859 0.17% 39,088,213
2013-07-15 2013-07-11 7.070 5,590,308 -5,714 0.17% 39,522,953
2013-06-04 2013-05-31 8.358 5,596,022 +714 0.17% 46,770,931
2013-06-03 2013-05-30 8.512 5,595,308 -3,571 0.17% 47,626,629
2013-05-20 2013-05-15 8.526 5,598,879 -17,143 0.17% 47,735,408
2013-05-15 2013-05-13 8.814 5,616,022 +22,703 0.17% 49,496,880
2013-05-08 2013-05-06 9.390 5,593,319 -7,114 0.17% 52,520,341
2013-04-18 2013-04-16 10.163 5,600,433 -7,115 0.17% 56,916,920
2013-04-11 2013-04-09 9.952 5,607,548 +2,846 0.17% 55,806,880
2013-03-11 2013-03-07 10.374 5,604,702 -1,423 0.17% 58,142,054
2013-02-25 2013-02-21 9.024 5,606,125 -5,691 0.17% 50,591,702
2013-02-20 2013-02-18 9.671 5,611,816 +711 0.17% 54,271,690
2013-02-15 2013-02-08 9.305 5,611,105 -2,134 0.17% 52,214,109
2013-01-28 2013-01-24 9.615 5,613,239 +14,228 0.17% 53,969,839
2013-01-18 2013-01-16 9.432 5,599,011 +6,403 0.17% 52,809,898
2013-01-15 2013-01-11 9.502 5,592,608 -711 0.17% 53,142,571
2012-12-18 2012-12-14 9.263 5,593,319 -1,423 0.17% 51,812,731
2012-12-14 2012-12-12 8.940 5,594,742 -712 0.17% 50,017,118
2012-12-12 2012-12-10 9.211 5,595,454 +53,499 0.17% 51,538,744
2012-12-05 2012-12-03 7.848 5,541,955 +705 0.17% 43,495,260
2012-11-14 2012-11-12 7.990 5,541,250 +704 0.17% 44,276,160
2012-11-06 2012-11-02 8.004 5,540,546 +1,410 0.17% 44,349,168
2012-11-05 2012-11-01 8.260 5,539,136 -1,410 0.17% 45,752,920
2012-11-02 2012-10-31 7.749 5,540,546 +705 0.17% 42,933,769
2012-10-09 2012-10-05 6.514 5,539,841 -705 0.17% 36,088,081
2012-10-08 2012-10-04 6.372 5,540,546 -2,818 0.17% 35,306,341
2012-10-04 2012-09-28 5.535 5,543,364 -705 0.17% 30,682,575
2012-09-28 2012-09-26 5.294 5,544,069 -1,409 0.17% 29,348,862
2012-08-31 2012-08-29 5.251 5,545,478 -1,409 0.17% 29,120,211
2012-07-17 2012-07-13 5.904 5,546,887 +7,046 0.17% 32,748,880
2012-07-11 2012-07-09 6.344 5,539,841 -3,523 0.17% 35,144,602
2012-07-05 2012-07-03 6.245 5,543,364 -3,523 0.17% 34,616,239
2012-06-29 2012-06-27 6.131 5,546,887 -70,461 0.17% 34,008,453
2012-06-28 2012-06-26 5.861 5,617,348 -70,460 0.17% 32,925,713
2012-06-22 2012-06-20 6.316 5,687,808 -4,228 0.17% 35,921,854
2012-05-18 2012-05-16 6.387 5,692,036 -35,230 0.17% 36,352,473
2012-05-16 2012-05-14 7.417 5,727,266 +49,669 0.17% 42,479,698
2012-04-24 2012-04-20 9.172 5,677,597 -1,402 0.17% 52,072,240
2012-04-17 2012-04-13 9.870 5,678,999 -7,011 0.17% 56,054,259
2012-03-30 2012-03-28 9.286 5,686,010 +701 0.17% 52,798,226
2012-03-26 2012-03-22 8.958 5,685,309 -7,011 0.17% 50,926,572
2012-03-21 2012-03-19 9.385 5,692,320 +1,402 0.17% 53,425,172
2012-03-08 2012-03-06 10.227 5,690,918 -701 0.17% 58,201,236
2012-02-28 2012-02-24 8.801 5,691,619 -4,206 0.17% 50,090,078
2012-02-09 2012-02-07 8.558 5,695,825 +701 0.17% 48,745,958
2012-01-27 2012-01-20 7.774 5,695,124 +701 0.17% 44,272,130
2012-01-11 2012-01-09 6.847 5,694,423 -3,506 0.17% 38,987,168
2012-01-09 2012-01-05 6.889 5,697,929 -52,581 0.17% 39,254,992
2011-12-29 2011-12-23 7.189 5,750,510 -3,505 0.18% 41,339,729
2011-11-29 2011-11-25 6.932 5,754,015 -7,011 0.18% 39,887,607
2011-11-24 2011-11-22 7.579 5,761,026 +112,466 0.18% 43,664,691
2011-11-16 2011-11-14 7.870 5,648,560 -6,874 0.18% 44,455,740
2011-11-09 2011-11-07 8.205 5,655,434 -17,185 0.18% 46,402,126
2011-11-04 2011-11-02 8.103 5,672,619 +688 0.18% 45,965,464
2011-11-03 2011-11-01 7.870 5,671,931 -1,375 0.18% 44,639,676
2011-10-27 2011-10-25 7.128 5,673,306 -2,062 0.18% 40,441,301
2011-10-13 2011-10-11 5.994 5,675,368 +6,874 0.18% 34,016,065
2011-09-27 2011-09-23 4.670 5,668,494 -51,555 0.18% 26,470,708
2011-09-15 2011-09-12 6.910 5,720,049 +4,812 0.18% 39,526,303
2011-08-30 2011-08-26 7.870 5,715,237 +687 0.18% 44,980,507
2011-08-29 2011-08-25 8.001 5,714,550 +3,437 0.18% 45,723,299
2011-08-12 2011-08-10 7.928 5,711,113 +1,375 0.18% 45,280,383
2011-08-09 2011-08-05 8.699 5,709,738 +4,124 0.18% 49,671,834
2011-07-25 2011-07-21 9.500 5,705,614 -4,812 0.18% 54,201,138
2011-07-08 2011-07-06 10.460 5,710,426 +3,437 0.18% 59,729,686
2011-07-07 2011-07-05 10.634 5,706,989 -1,374 0.18% 60,690,015
2011-07-04 2011-06-29 9.834 5,708,363 +687 0.18% 56,137,247
2011-06-30 2011-06-28 9.529 5,707,676 -2,750 0.18% 54,386,792
2011-06-21 2011-06-17 8.918 5,710,426 -10,310 0.18% 50,923,919
2011-06-16 2011-06-14 8.219 5,720,736 -282,520 0.18% 47,021,144
2011-06-15 2011-06-13 9.951 6,003,256 -688 0.19% 59,735,953
2011-05-30 2011-05-26 10.722 6,003,944 -6,874 0.19% 64,371,993
2011-05-18 2011-05-16 12.555 6,010,818 -687 0.19% 75,463,546
2011-05-17 2011-05-13 12.866 6,011,505 +687 0.19% 77,341,606
2011-05-16 2011-05-12 12.151 6,010,818 +16,152 0.19% 73,036,502
2011-05-13 2011-05-11 11.888 5,994,666 +462,046 0.19% 71,266,263
2011-05-05 2011-05-03 12.501 5,532,620 +686 0.17% 69,162,877
2011-04-26 2011-04-20 13.303 5,531,934 -3,428 0.17% 73,592,442
2011-04-21 2011-04-19 13.376 5,535,362 -7,541 0.17% 74,041,763
2011-04-20 2011-04-18 13.434 5,542,903 +686 0.17% 74,466,046
2011-04-19 2011-04-15 13.551 5,542,217 +31,535 0.17% 75,103,578
2011-04-18 2011-04-14 13.537 5,510,682 +685 0.17% 74,595,858
2011-04-13 2011-04-11 13.682 5,509,997 -102,832 0.17% 75,390,320
2011-03-31 2011-03-29 13.434 5,612,829 +686 0.18% 75,405,466
2011-03-25 2011-03-23 13.449 5,612,143 -7,541 0.18% 75,478,113
2011-03-21 2011-03-17 12.020 5,619,684 -686 0.18% 67,546,133
2011-02-25 2011-02-23 13.960 5,620,370 -342,775 0.18% 78,458,180
2011-02-24 2011-02-22 14.762 5,963,145 -6,855 0.19% 88,027,277
2011-02-18 2011-02-16 14.791 5,970,000 +342,774 0.19% 88,302,637
2011-02-15 2011-02-11 14.339 5,627,226 +1,372 0.18% 80,688,058
2011-02-07 2011-01-31 16.075 5,625,854 -3,428 0.18% 90,433,937
2011-01-31 2011-01-27 16.512 5,629,282 +6,855 0.18% 92,952,445
2011-01-20 2011-01-18 17.679 5,622,427 +2,057 0.18% 99,400,331
2011-01-17 2011-01-13 17.242 5,620,370 +686 0.18% 96,904,461
2010-12-29 2010-12-24 16.600 5,619,684 -35,649 0.18% 93,285,801
2010-12-28 2010-12-22 16.717 5,655,333 -10,283 0.18% 94,537,516
2010-12-14 2010-12-10 17.271 5,665,616 -1,371 0.18% 97,849,864
2010-12-10 2010-12-08 17.708 5,666,987 +1,371 0.18% 100,353,446
2010-12-08 2010-12-06 18.292 5,665,616 +685 0.18% 103,634,906
2010-12-07 2010-12-03 18.496 5,664,931 -685 0.18% 104,779,245
2010-12-03 2010-12-01 17.329 5,665,616 -686 0.18% 98,180,438
2010-11-19 2010-11-17 17.125 5,666,302 +686 0.18% 97,035,177
2010-11-18 2010-11-16 17.446 5,665,616 +685 0.18% 98,841,585
2010-11-17 2010-11-15 17.937 5,664,931 -685 0.18% 101,611,967
2010-11-16 2010-11-12 18.025 5,665,616 +40,191 0.18% 102,124,866
2010-11-15 2010-11-11 18.614 5,625,425 +679 0.18% 104,714,147
2010-11-12 2010-11-10 18.556 5,624,746 -6,790 0.18% 104,370,174
2010-11-09 2010-11-05 19.380 5,631,536 +679 0.18% 109,140,440
2010-11-05 2010-11-03 19.380 5,630,857 +679 0.18% 109,127,281
2010-10-21 2010-10-19 20.028 5,630,178 +679 0.18% 112,762,314
2010-10-14 2010-10-12 19.704 5,629,499 +6,790 0.18% 110,924,839
2010-10-13 2010-10-11 20.117 5,622,709 -10,185 0.18% 113,109,545
2010-09-06 2010-09-02 15.846 5,632,894 +10,185 0.18% 89,257,927
2010-09-01 2010-08-30 15.964 5,622,709 +679 0.18% 89,758,965
2010-08-31 2010-08-27 15.816 5,622,030 -679 0.18% 88,920,191
2010-08-05 2010-08-03 17.584 5,622,709 +679 0.18% 98,867,347
2010-07-13 2010-07-09 16.523 5,622,030 -6,790 0.18% 92,894,278
2010-07-06 2010-07-02 15.345 5,628,820 -1,358 0.18% 86,374,993
2010-07-02 2010-06-29 16.140 5,630,178 +6,790 0.18% 90,873,159
2010-06-29 2010-06-25 17.024 5,623,388 +3,395 0.18% 95,732,374
2010-06-17 2010-06-14 15.757 5,619,993 -4,074 0.18% 88,556,919
2010-06-15 2010-06-11 15.787 5,624,067 -679 0.18% 88,786,762
2010-06-09 2010-06-07 15.875 5,624,746 +2,037 0.18% 89,294,482
2010-06-08 2010-06-04 16.229 5,622,709 -3,395 0.18% 91,249,428
2010-06-02 2010-05-31 17.053 5,626,104 +51,268 0.18% 95,944,318
2010-05-17 2010-05-13 18.232 5,574,836 -6,791 0.18% 101,637,901
2010-05-14 2010-05-12 17.849 5,581,627 -3,395 0.18% 99,624,551
2010-05-05 2010-05-03 19.321 5,585,022 +6,791 0.18% 107,909,994
2010-04-22 2010-04-20 19.178 5,578,231 +9,592 0.18% 106,976,970
2010-03-19 2010-03-17 17.879 5,568,639 -2,711 0.18% 99,563,953
2010-03-10 2010-03-08 17.230 5,571,350 -4,745 0.18% 95,996,131
2010-03-03 2010-03-01 17.260 5,576,095 -6,779 0.18% 96,242,406
2010-03-01 2010-02-25 16.050 5,582,874 +678 0.18% 89,606,016
2010-02-11 2010-02-09 14.678 5,582,196 -13,558 0.18% 81,936,726
2010-01-27 2010-01-25 17.732 5,595,754 -677 0.18% 99,223,268
2010-01-26 2010-01-22 18.086 5,596,431 +6,778 0.18% 101,216,675
2010-01-18 2010-01-14 19.355 5,589,653 -1,355 0.18% 108,185,518
2010-01-07 2010-01-05 20.299 5,591,008 -7,457 0.18% 113,490,365
2010-01-06 2010-01-04 19.325 5,598,465 +2,034 0.18% 108,190,894
2009-12-22 2009-12-18 17.260 5,596,431 +38,638 0.18% 96,593,402
2009-12-16 2009-12-14 19.266 5,557,793 +678 0.18% 107,076,949
2009-12-14 2009-12-10 18.912 5,557,115 -678 0.18% 105,096,403
2009-12-03 2009-12-01 20.712 5,557,793 +569,415 0.18% 115,111,820
2009-11-26 2009-11-24 20.386 4,988,378 +14,146 0.16% 101,693,291
2009-11-24 2009-11-20 19.676 4,974,232 +676 0.16% 97,872,664
2009-11-18 2009-11-16 20.179 4,973,556 -5,408 0.16% 100,361,030
2009-11-17 2009-11-13 19.735 4,978,964 +676 0.16% 98,260,404
2009-11-12 2009-11-10 18.374 4,978,288 +1,352 0.16% 91,471,403
2009-11-04 2009-11-02 17.457 4,976,936 +676 0.16% 86,881,596
2009-11-03 2009-10-30 16.806 4,976,260 +676 0.17% 83,630,583
2009-11-02 2009-10-29 15.948 4,975,584 -6,760 0.17% 79,349,931
2009-10-23 2009-10-21 17.871 4,982,344 +5,408 0.17% 89,039,840
2009-10-21 2009-10-19 15.859 4,976,936 +676 0.17% 78,929,722
2009-10-20 2009-10-16 16.007 4,976,260 -2,028 0.17% 79,655,186
2009-10-16 2009-10-14 15.770 4,978,288 +1,352 0.17% 78,509,272
2009-10-14 2009-10-12 15.415 4,976,936 +3,380 0.17% 76,720,867
2009-10-13 2009-10-09 15.386 4,973,556 +3,380 0.17% 76,521,607
2009-10-09 2009-10-07 14.616 4,970,176 -3,380 0.17% 72,646,123
2009-10-07 2009-10-05 13.788 4,973,556 +1,352 0.17% 68,575,132
2009-10-02 2009-09-29 14.498 4,972,204 +1,352 0.17% 72,087,297
2009-09-30 2009-09-28 14.025 4,970,852 +676 0.17% 69,714,465
2009-09-28 2009-09-24 14.513 4,970,176 +2,027 0.17% 72,131,424
2009-09-25 2009-09-23 15.031 4,968,149 +676 0.17% 74,674,453
2009-09-17 2009-09-15 15.386 4,967,473 +676 0.17% 76,428,016
2009-09-16 2009-09-14 15.563 4,966,797 -1,352 0.17% 77,299,357
2009-09-15 2009-09-11 15.948 4,968,149 +3,380 0.17% 79,231,359
2009-09-11 2009-09-09 14.143 4,964,769 +3,380 0.17% 70,216,741
2009-08-25 2009-08-21 13.063 4,961,389 +3,380 0.17% 64,810,849
2009-08-20 2009-08-18 11.924 4,958,009 +1,352 0.17% 59,118,864
2009-08-11 2009-08-07 12.442 4,956,657 -4,732 0.17% 61,669,239
2009-08-07 2009-08-05 14.113 4,961,389 +2,028 0.17% 70,022,141
2009-08-06 2009-08-04 13.507 4,959,361 +676 0.17% 66,985,411
2009-07-30 2009-07-28 12.205 4,958,685 +2,028 0.17% 60,520,736
2009-07-28 2009-07-24 10.563 4,956,657 +676 0.17% 52,356,524
2009-07-14 2009-07-10 8.151 4,955,981 +676 0.17% 40,398,474
2009-07-09 2009-07-07 7.412 4,955,305 -676 0.17% 36,727,540
2009-07-02 2009-06-29 7.678 4,955,981 +676 0.17% 38,052,283
2009-06-23 2009-06-19 7.412 4,955,305 +676 0.17% 36,727,540
2009-05-25 2009-05-21 8.329 4,954,629 +675 0.17% 41,267,035
2009-05-22 2009-05-20 8.373 4,953,954 -675 0.17% 41,481,278
2009-05-20 2009-05-18 7.841 4,954,629 +675 0.17% 38,848,186
2009-05-18 2009-05-14 7.678 4,953,954 +676 0.17% 38,036,720
2009-05-13 2009-05-11 7.397 4,953,278 -1,351 0.17% 36,639,238
2009-05-12 2009-05-08 7.279 4,954,629 +675 0.17% 36,062,844
2009-04-30 2009-04-28 4.793 4,953,954 +676 0.17% 23,745,467
2009-04-15 2009-04-09 5.074 4,953,278 -2,703 0.17% 25,134,517
2009-04-14 2009-04-08 4.719 4,955,981 -676 0.17% 23,388,590
2009-03-26 2009-03-24 4.083 4,956,657 +13,519 0.17% 20,238,656
2009-03-06 2009-03-04 3.536 4,943,138 +676 0.17% 17,477,703
2009-02-18 2009-02-16 4.083 4,942,462 +1,352 0.17% 20,180,696
2009-02-17 2009-02-13 3.994 4,941,110 -13,519 0.17% 19,736,585
2009-02-12 2009-02-10 3.846 4,954,629 -6,760 0.17% 19,057,600
2009-02-10 2009-02-06 3.832 4,961,389 -2,028 0.17% 19,010,204
2009-01-30 2009-01-23 2.811 4,963,417 -7,435 0.17% 13,951,410
2009-01-21 2009-01-19 3.373 4,970,852 -2,028 0.17% 16,766,770
2009-01-09 2009-01-07 3.935 4,972,880 +33,797 0.17% 19,569,212
2009-01-08 2009-01-06 3.965 4,939,083 -7,435 0.17% 19,582,352
2009-01-05 2008-12-31 3.269 4,946,518 +676 0.17% 16,172,442
2009-01-02 2008-12-29 3.255 4,945,842 -6,760 0.17% 16,097,063
2008-12-30 2008-12-24 3.388 4,952,602 +1,352 0.17% 16,778,481
2008-12-29 2008-12-22 3.521 4,951,250 +20,279 0.17% 17,433,137
2008-12-17 2008-12-15 3.403 4,930,971 +27,038 0.17% 16,778,148
2008-12-12 2008-12-10 3.003 4,903,933 +1,352 0.17% 14,727,339
2008-12-04 2008-12-02 2.145 4,902,581 +676 0.17% 10,516,628
2008-12-02 2008-11-28 2.116 4,901,905 -676 0.17% 10,370,141
2008-12-01 2008-11-27 1.908 4,902,581 -676 0.17% 9,356,172
2008-11-28 2008-11-26 1.834 4,903,257 -676 0.17% 8,994,770
2008-11-26 2008-11-24 1.820 4,903,933 +13,519 0.17% 8,923,462
2008-11-25 2008-11-21 1.982 4,890,414 +2,704 0.17% 9,694,695
2008-11-20 2008-11-18 2.353 4,887,710 -41,909 0.17% 11,503,185
2008-11-19 2008-11-17 2.596 4,929,619 +126,580 0.17% 12,799,424
2008-10-29 2008-10-27 1.093 4,803,039 -19,758 0.17% 5,250,850
2008-10-22 2008-10-20 1.670 4,822,797 +32,930 0.17% 8,055,131
2008-10-17 2008-10-15 1.852 4,789,867 +658 0.17% 8,872,873
2008-10-15 2008-10-13 2.642 4,789,209 +6,586 0.17% 12,653,014
2008-10-14 2008-10-10 2.688 4,782,623 -1,317 0.17% 12,853,470
2008-10-09 2008-10-06 4.100 4,783,940 +13,172 0.17% 19,612,387
2008-10-03 2008-09-30 4.327 4,770,768 +2,634 0.17% 20,644,963
2008-09-29 2008-09-25 4.798 4,768,134 +1,317 0.17% 22,877,918
2008-09-25 2008-09-23 4.935 4,766,817 +659 0.17% 23,523,005
2008-09-24 2008-09-22 5.238 4,766,158 -40,174 0.17% 24,967,122
2008-09-23 2008-09-19 5.223 4,806,332 -160,698 0.17% 25,104,592
2008-09-03 2008-09-01 7.212 4,967,030 +41,492 0.17% 35,823,775
2008-08-25 2008-08-20 6.347 4,925,538 -65,860 0.17% 31,261,580
2008-08-21 2008-08-19 6.089 4,991,398 +659 0.17% 30,391,178
2008-08-15 2008-08-13 6.377 4,990,739 -5,928 0.17% 31,826,956
2008-08-12 2008-08-08 7.896 4,996,667 +659 0.18% 39,451,608
2008-07-22 2008-07-18 8.503 4,996,008 -659 0.18% 42,480,744
2008-07-07 2008-07-03 8.640 4,996,667 +1,318 0.18% 43,169,164
2008-07-03 2008-06-30 9.232 4,995,349 -7,903 0.18% 46,115,867
2008-06-30 2008-06-26 9.277 5,003,252 -659 0.18% 46,416,731
2008-06-25 2008-06-23 10.067 5,003,911 +659 0.18% 50,373,725
2008-06-24 2008-06-20 10.325 5,003,252 -9,221 0.18% 51,658,555
2008-06-20 2008-06-18 10.826 5,012,473 +3,293 0.18% 54,265,341
2008-06-18 2008-06-16 10.826 5,009,180 -12,513 0.18% 54,229,691
2008-06-12 2008-06-10 11.570 5,021,693 +3,951 0.18% 58,101,332
2008-06-05 2008-06-03 12.026 5,017,742 -1,975 0.18% 60,341,273
2008-06-04 2008-06-02 12.299 5,019,717 +6,586 0.18% 61,736,956
2008-05-30 2008-05-28 11.388 5,013,131 -1,318 0.18% 57,088,848
2008-05-29 2008-05-27 12.132 5,014,449 -1,317 0.18% 60,834,642
2008-05-27 2008-05-23 13.073 5,015,766 -14,489 0.18% 65,572,445
2008-05-15 2008-05-13 13.301 5,030,255 +659 0.18% 66,907,541
2008-05-14 2008-05-09 13.665 5,029,596 +658 0.18% 68,731,619
2008-05-09 2008-05-07 13.726 5,028,938 +2,635 0.18% 69,028,061
2008-05-08 2008-05-06 15.093 5,026,303 +13,172 0.18% 75,860,554
2008-05-06 2008-05-02 13.665 5,013,131 +353 0.18% 68,506,617
2008-05-05 2008-04-30 12.739 5,012,778 +659 0.18% 63,858,894
2008-04-25 2008-04-23 11.995 5,012,119 -7,245 0.18% 60,121,447
2008-04-24 2008-04-22 12.132 5,019,364 +659 0.18% 60,894,271
2008-04-22 2008-04-18 11.783 5,018,705 +658 0.18% 59,133,604
2008-04-17 2008-04-15 12.147 5,018,047 -658 0.18% 60,954,486
2008-04-16 2008-04-14 12.405 5,018,705 +1,976 0.18% 62,257,931
2008-04-14 2008-04-10 12.738 5,016,729 +12,095 0.18% 63,902,582
2008-04-03 2008-04-01 8.903 5,004,634 +657 0.18% 44,555,415
2008-03-27 2008-03-25 10.440 5,003,977 -1,314 0.18% 52,241,029
2008-03-26 2008-03-20 9.983 5,005,291 -4,600 0.18% 49,969,554
2008-03-19 2008-03-17 9.725 5,009,891 +1,315 0.18% 48,719,345
2008-03-12 2008-03-10 17.988 5,008,576 +657 0.18% 90,095,697
2008-03-07 2008-03-05 19.206 5,007,919 -22,999 0.18% 96,180,926
2008-03-06 2008-03-04 19.967 5,030,918 +23,656 0.18% 100,450,795
2008-02-29 2008-02-27 21.671 5,007,262 +657 0.18% 108,513,210
2008-02-27 2008-02-25 21.367 5,006,605 +657 0.18% 106,975,110
2008-01-30 2008-01-28 18.627 5,005,948 +657 0.18% 93,248,114
2008-01-17 2008-01-15 23.071 5,005,291 +657 0.18% 115,478,421
2008-01-15 2008-01-11 25.902 5,004,634 -5,257 0.18% 129,629,601
2008-01-14 2008-01-10 26.541 5,009,891 +658 0.18% 132,967,977
2008-01-11 2008-01-09 26.298 5,009,233 -134,705 0.18% 131,730,784
2008-01-08 2008-01-04 28.550 5,143,938 +657 0.18% 146,859,101
2008-01-07 2008-01-03 28.915 5,143,281 -187,272 0.18% 148,718,898
2008-01-04 2008-01-02 30.102 5,330,553 +12,485 0.19% 160,461,504
2008-01-03 2007-12-31 30.011 5,318,068 -244,439 0.19% 159,600,079
2008-01-02 2007-12-27 30.315 5,562,507 +657 0.20% 168,628,979
2007-12-28 2007-12-24 30.407 5,561,850 -97,250 0.20% 169,116,920
2007-12-19 2007-12-17 28.824 5,659,100 +3,286 0.20% 163,117,159
2007-12-18 2007-12-14 30.072 5,655,814 +6,571 0.20% 170,080,437
2007-12-17 2007-12-13 30.894 5,649,243 +8,542 0.20% 174,525,383
2007-12-14 2007-12-12 30.741 5,640,701 +7,885 0.20% 173,403,059
2007-12-13 2007-12-11 31.274 5,632,816 +22,998 0.20% 176,160,971
2007-12-12 2007-12-10 30.741 5,609,818 +657 0.20% 172,453,672
2007-12-11 2007-12-07 30.741 5,609,161 +22,342 0.20% 172,433,475
2007-12-10 2007-12-06 30.437 5,586,819 -142,590 0.20% 170,046,189
2007-12-07 2007-12-05 29.524 5,729,409 -287,150 0.20% 169,154,619
2007-12-06 2007-12-04 29.980 6,016,559 +14,456 0.21% 180,379,306
2007-12-05 2007-12-03 29.980 6,002,103 +18,399 0.21% 179,945,908
2007-12-04 2007-11-30 29.372 5,983,704 +9,199 0.21% 175,751,773
2007-12-03 2007-11-29 29.707 5,974,505 +11,171 0.21% 177,481,891
2007-11-30 2007-11-28 28.702 5,963,334 +9,856 0.21% 171,160,335
2007-11-29 2007-11-27 28.733 5,953,478 +14,456 0.21% 171,058,653
2007-11-28 2007-11-26 28.733 5,939,022 +15,770 0.21% 170,643,295
2007-11-27 2007-11-23 28.154 5,923,252 +12,485 0.21% 166,764,745
2007-11-26 2007-11-22 29.524 5,910,767 +21,027 0.21% 174,509,018
2007-11-23 2007-11-21 29.920 5,889,740 +657 0.21% 176,218,679
2007-11-22 2007-11-20 30.285 5,889,083 -1,314 0.21% 178,349,977
2007-11-21 2007-11-19 31.432 5,890,397 +5,257 0.21% 185,145,453
2007-11-20 2007-11-16 31.661 5,885,140 +30,180 0.21% 186,330,437
2007-11-15 2007-11-13 32.044 5,854,960 -1,308 0.21% 187,613,730
2007-11-12 2007-11-08 34.491 5,856,268 +338,013 0.21% 201,987,339
2007-11-09 2007-11-07 35.026 5,518,255 +654 0.20% 193,283,111
2007-11-08 2007-11-06 32.044 5,517,601 +197,447 0.20% 176,803,549
2007-11-07 2007-11-05 30.896 5,320,154 +122,914 0.19% 164,373,662
2007-11-06 2007-11-02 31.967 5,197,240 +470,734 0.19% 166,140,578
2007-11-05 2007-11-01 31.814 4,726,506 +654 0.17% 150,369,656
2007-10-31 2007-10-29 32.732 4,725,852 +654 0.17% 154,685,836
2007-10-29 2007-10-25 32.502 4,725,198 -654 0.17% 153,580,333
2007-10-25 2007-10-23 34.261 4,725,852 +654 0.17% 161,914,146
2007-10-24 2007-10-22 34.414 4,725,198 +654 0.17% 162,614,470
2007-10-17 2007-10-15 35.103 4,724,544 +653 0.17% 165,843,802
2007-10-10 2007-10-08 35.944 4,723,891 +3,269 0.17% 169,794,801
2007-10-05 2007-10-03 36.709 4,720,622 +654 0.17% 173,287,456
2007-10-04 2007-10-02 37.550 4,719,968 +654 0.17% 177,234,069
2007-10-03 2007-09-28 37.167 4,719,314 +654 0.17% 175,404,934
2007-10-02 2007-09-27 37.091 4,718,660 +1,307 0.17% 175,019,761
2007-09-27 2007-09-24 36.556 4,717,353 +654 0.17% 172,445,925
2007-09-24 2007-09-20 38.162 4,716,699 -28,767 0.17% 179,997,043
2007-09-17 2007-09-13 38.391 4,745,466 -3,269 0.17% 182,183,586
2007-09-13 2007-09-11 38.162 4,748,735 +654 0.17% 181,219,590
2007-09-11 2007-09-07 35.561 4,748,081 +654 0.17% 168,848,705
2007-09-06 2007-09-04 36.785 4,747,427 +654 0.17% 174,634,496
2007-09-05 2007-09-03 36.632 4,746,773 -9,807 0.17% 173,884,407
2007-09-03 2007-08-30 34.491 4,756,580 +3,269 0.17% 164,058,226
2007-08-29 2007-08-27 34.567 4,753,311 +653 0.17% 164,308,991
2007-08-28 2007-08-24 32.579 4,752,658 +2,616 0.17% 154,836,315
2007-08-27 2007-08-23 33.038 4,750,042 +1,307 0.17% 156,930,681
2007-08-22 2007-08-20 29.061 4,748,735 +1,962 0.17% 138,002,894
2007-08-15 2007-08-13 33.038 4,746,773 +653 0.17% 156,822,681
2007-08-13 2007-08-09 34.108 4,746,120 -52,303 0.17% 161,882,624
2007-08-07 2007-08-03 33.420 4,798,423 +653 0.17% 160,363,907
2007-08-06 2007-08-02 34.491 4,797,770 +654 0.17% 165,478,901
2007-08-03 2007-08-01 34.720 4,797,116 -13,076 0.17% 166,556,941
2007-08-02 2007-07-31 35.714 4,810,192 +1,308 0.17% 171,793,194
2007-07-25 2007-07-23 36.479 4,808,884 +654 0.17% 175,424,135
2007-07-24 2007-07-20 36.403 4,808,230 +653 0.17% 175,032,562
2007-07-18 2007-07-16 32.655 4,807,577 +654 0.17% 156,993,180
2007-07-17 2007-07-13 31.202 4,806,923 +654 0.17% 149,987,129
2007-07-12 2007-07-10 30.254 4,806,269 +1,308 0.17% 145,408,910
2007-07-11 2007-07-09 30.162 4,804,961 +1,307 0.17% 144,928,379
2007-07-10 2007-07-06 28.877 4,803,654 +654 0.17% 138,717,217
2007-07-06 2007-07-04 28.082 4,803,000 -3,268,988 0.17% 134,878,250
2007-07-05 2007-07-03 27.960 8,071,988 +1,307 0.29% 225,690,541
2007-07-04 2007-06-29 27.868 8,070,681 +654 0.29% 224,913,339
2007-07-03 2007-06-28 27.654 8,070,027 +654 0.29% 223,167,050
2007-06-28 2007-06-26 28.663 8,069,373 -1,961 0.29% 231,294,889
2007-06-27 2007-06-25 28.816 8,071,334 +1,307 0.29% 232,585,628
2007-06-26 2007-06-22 28.755 8,070,027 0.29% 232,054,233

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