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 21.620 12,543,267 +0 0.22% 271,185,433
2025-10-13 2025-10-09 21.500 12,543,267 +0 0.22% 269,680,240
2025-10-10 2025-10-08 21.380 12,543,267 +0 0.22% 268,175,048
2025-10-09 2025-10-06 21.340 12,543,267 +0 0.22% 267,673,318
2025-10-08 2025-10-03 21.860 12,543,267 +0 0.22% 274,195,817
2025-10-06 2025-10-02 21.860 12,543,267 +0 0.22% 274,195,817
2025-10-03 2025-09-30 22.140 12,543,267 +1,830 0.22% 277,707,931
2025-09-18 2025-09-16 22.300 12,541,437 -3,850 0.22% 279,674,045
2025-09-17 2025-09-15 22.180 12,545,287 -1,900 0.22% 278,254,466
2025-09-03 2025-09-01 21.538 12,547,187 +208,326 0.22% 270,236,266
2025-08-11 2025-08-07 21.436 12,338,861 +689 0.22% 264,494,705
2025-08-08 2025-08-06 20.948 12,338,172 +1,376 0.22% 258,457,623
2025-07-18 2025-07-16 20.073 12,336,796 +861 0.22% 247,640,023
2025-07-10 2025-07-08 19.687 12,335,935 +3,710 0.22% 242,855,940
2025-07-08 2025-07-04 20.216 12,332,225 +984 0.22% 249,303,930
2025-07-02 2025-06-27 20.033 12,331,241 -1,181 0.22% 247,026,939
2025-06-09 2025-06-05 18.507 12,332,422 +2,823 0.22% 228,239,638
2025-05-07 2025-05-02 17.348 12,329,599 -9,246 0.22% 213,894,335
2025-05-06 2025-04-30 17.429 12,338,845 +1,721 0.22% 215,058,509
2025-04-25 2025-04-23 16.616 12,337,124 +1,377 0.22% 204,992,176
2025-04-22 2025-04-16 16.250 12,335,747 -29,502 0.22% 200,453,449
2025-04-01 2025-03-28 18.412 12,365,249 +550,855 0.22% 227,673,087
2025-03-26 2025-03-24 18.157 11,814,394 +3,480 0.22% 214,512,796
2025-03-25 2025-03-21 18.136 11,810,914 -1,879 0.22% 214,198,204
2025-03-21 2025-03-19 18.263 11,812,793 +658 0.22% 215,740,959
2025-03-18 2025-03-14 18.242 11,812,135 +47,966 0.22% 215,477,509
2025-03-12 2025-03-10 17.114 11,764,169 +6,577 0.22% 201,330,710
2025-03-10 2025-03-06 17.007 11,757,592 +1,315 0.22% 199,966,796
2025-02-27 2025-02-25 16.390 11,756,277 +5,920 0.22% 192,687,374
2025-01-23 2025-01-21 16.901 11,750,357 +986 0.22% 198,593,160
2024-12-18 2024-12-16 16.603 11,749,371 +2,631 0.22% 195,075,147
2024-12-12 2024-12-10 16.752 11,746,740 +5,222 0.21% 196,781,747
2024-11-28 2024-11-26 16.582 11,741,518 +188 0.21% 194,694,834
2024-11-20 2024-11-18 16.986 11,741,330 +9,396 0.21% 199,440,295
2024-11-13 2024-11-11 17.391 11,731,934 -3,289 0.21% 204,025,472
2024-10-31 2024-10-29 17.135 11,735,223 +7,658 0.21% 201,085,127
2024-10-25 2024-10-23 17.348 11,727,565 -28,349 0.21% 203,450,228
2024-10-17 2024-10-15 16.944 11,755,914 +329 0.21% 199,187,550
2024-10-04 2024-10-02 18.391 11,755,585 -8,457 0.21% 216,197,522
2024-09-20 2024-09-17 15.390 11,764,042 +3,007 0.21% 181,045,438
2024-09-09 2024-09-04 14.517 11,761,035 -752 0.21% 170,735,032
2024-09-04 2024-09-02 15.649 11,761,787 +275,035 0.21% 184,063,018
2024-08-14 2024-08-12 14.930 11,486,752 +2,941 0.21% 171,497,029
2024-08-13 2024-08-09 15.497 11,483,811 +2,478 0.21% 177,960,830
2024-07-19 2024-07-17 14.254 11,481,333 -16,058 0.21% 163,658,605
2024-07-11 2024-07-09 13.884 11,497,391 +27,686 0.21% 159,627,429
2024-06-18 2024-06-14 14.363 11,469,705 -918 0.21% 164,742,802
2024-06-17 2024-06-13 14.712 11,470,623 -1,560 0.21% 168,756,132
2024-06-14 2024-06-12 14.625 11,472,183 -1,284 0.21% 167,778,911
2024-06-04 2024-05-31 15.627 11,473,467 +5,100 0.21% 179,300,959
2024-05-20 2024-05-16 16.739 11,468,367 +128 0.21% 191,969,214
2024-05-17 2024-05-14 16.652 11,468,239 -26,253 0.21% 190,967,243
2024-05-16 2024-05-13 16.804 11,494,492 -321 0.21% 193,158,109
2024-04-18 2024-04-16 16.216 11,494,813 +61,480 0.21% 186,399,023
2024-04-17 2024-04-15 16.499 11,433,333 +10,920 0.21% 188,641,620
2024-04-02 2024-03-27 18.737 11,422,413 +500,252 0.21% 214,016,734
2024-03-22 2024-03-20 18.167 10,922,161 +921 0.21% 198,419,774
2024-03-14 2024-03-12 18.600 10,921,240 +2,457 0.21% 203,132,852
2024-02-21 2024-02-19 17.323 10,918,783 +980 0.21% 189,149,799
2024-02-07 2024-02-05 16.731 10,917,803 +8,018 0.21% 182,662,488
2024-02-06 2024-02-02 16.685 10,909,785 -206 0.21% 182,030,989
2024-01-25 2024-01-23 16.617 10,909,991 -175 0.21% 181,288,384
2024-01-24 2024-01-22 16.161 10,910,166 +1,535 0.21% 176,317,594
2024-01-17 2024-01-15 18.076 10,908,631 +7,767 0.21% 197,179,379
2024-01-15 2024-01-11 18.030 10,900,864 +3,158 0.21% 196,542,041
2024-01-12 2024-01-10 17.483 10,897,706 +8,511 0.21% 190,523,481
2024-01-02 2023-12-28 17.939 10,889,195 +1,332 0.21% 195,338,822
2023-11-23 2023-11-21 18.190 10,887,863 +2,633 0.21% 198,044,869
2023-11-17 2023-11-15 18.053 10,885,230 +6,756 0.21% 196,508,277
2023-11-14 2023-11-10 16.959 10,878,474 +614 0.21% 184,484,112
2023-11-08 2023-11-06 18.167 10,877,860 +921 0.21% 197,614,971
2023-10-16 2023-10-12 18.463 10,876,939 +1,843 0.21% 200,821,297
2023-10-06 2023-10-04 17.848 10,875,096 -1,584 0.21% 194,094,361
2023-09-28 2023-09-26 17.688 10,876,680 +3,071 0.21% 192,387,180
2023-09-20 2023-09-18 17.984 10,873,609 +1,584 0.21% 195,554,931
2023-09-19 2023-09-15 18.395 10,872,025 +68,990 0.21% 199,987,123
2023-09-06 2023-09-04 19.879 10,803,035 +212,203 0.21% 214,756,163
2023-08-29 2023-08-25 19.786 10,590,832 +15,053 0.21% 209,552,756
2023-08-22 2023-08-18 20.251 10,575,779 +8,692 0.21% 214,172,773
2023-08-08 2023-08-04 21.972 10,567,087 -602 0.21% 232,177,874
2023-08-02 2023-07-31 22.669 10,567,689 +26,455 0.21% 239,562,247
2023-07-20 2023-07-18 21.995 10,541,234 +6,127 0.21% 231,854,927
2023-07-19 2023-07-14 22.111 10,535,107 +2,408 0.21% 232,944,900
2023-07-12 2023-07-10 21.809 10,532,699 +14,452 0.21% 229,708,069
2023-07-04 2023-06-30 22.390 10,518,247 +602 0.21% 235,506,767
2023-06-28 2023-06-26 21.670 10,517,645 -3,441 0.21% 227,912,507
2023-06-19 2023-06-15 22.925 10,521,086 +2,108 0.21% 241,196,624
2023-05-29 2023-05-24 23.134 10,518,978 +60,213 0.21% 243,349,448
2023-04-26 2023-04-24 23.483 10,458,765 +1,721 0.21% 245,604,046
2023-04-18 2023-04-14 23.716 10,457,044 -904 0.21% 247,994,955
2023-04-14 2023-04-12 23.599 10,457,948 -4,301 0.21% 246,800,627
2023-04-04 2023-03-31 24.301 10,462,249 +47,784 0.21% 254,244,590
2023-04-03 2023-03-30 24.361 10,414,465 +350,586 0.21% 253,709,828
2023-03-29 2023-03-27 24.061 10,063,879 +22,015 0.21% 242,142,321
2023-03-09 2023-03-07 25.444 10,041,864 +3,917 0.21% 255,505,355
2023-03-01 2023-02-27 24.843 10,037,947 +3 0.21% 249,367,731
2023-02-14 2023-02-10 25.925 10,037,944 +21 0.21% 260,235,980
2023-02-01 2023-01-30 27.609 10,037,923 +58 0.21% 277,141,682
2023-01-10 2023-01-06 26.527 10,037,865 +16,625 0.21% 266,271,843
2022-12-28 2022-12-22 23.627 10,021,240 +5,819 0.21% 236,776,309
2022-12-02 2022-11-30 21.029 10,015,421 +3,325 0.21% 210,613,370
2022-11-30 2022-11-28 21.101 10,012,096 -457,347 0.21% 211,266,138
2022-11-23 2022-11-21 20.957 10,469,443 +29 0.22% 219,405,256
2022-11-17 2022-11-15 21.342 10,469,414 -831 0.22% 223,435,043
2022-11-16 2022-11-14 21.221 10,470,245 +1,663 0.22% 222,193,180
2022-11-09 2022-11-07 19.489 10,468,582 -832 0.22% 204,022,551
2022-10-27 2022-10-25 18.623 10,469,414 +582 0.22% 194,970,376
2022-09-29 2022-09-27 20.860 10,468,832 -46,258 0.22% 218,384,908
2022-09-28 2022-09-26 21.125 10,515,090 +298 0.22% 222,132,858
2022-09-07 2022-09-05 22.333 10,514,792 +182,643 0.22% 234,825,558
2022-09-02 2022-08-31 22.210 10,332,149 -15,300 0.22% 229,481,557
2022-08-31 2022-08-29 22.210 10,347,449 +5,341 0.22% 229,821,376
2022-08-18 2022-08-16 23.165 10,342,108 -327 0.22% 239,579,715
2022-08-16 2022-08-12 22.847 10,342,435 -572 0.22% 236,294,865
2022-08-10 2022-08-08 23.068 10,343,007 +4,084 0.22% 238,587,431
2022-07-26 2022-07-22 22.700 10,338,923 +20,418 0.22% 234,695,561
2022-07-14 2022-07-12 22.970 10,318,505 -163 0.22% 237,011,521
2022-07-12 2022-07-08 23.361 10,318,668 +2,859 0.22% 241,058,169
2022-06-15 2022-06-13 23.484 10,315,809 +1,143 0.22% 242,254,436
2022-06-13 2022-06-09 24.023 10,314,666 +11,434 0.22% 247,784,432
2022-06-09 2022-06-07 24.096 10,303,232 +18,001 0.22% 248,266,669
2022-06-07 2022-06-02 24.365 10,285,231 +2,718 0.22% 250,603,407
2022-05-12 2022-05-10 22.749 10,282,513 +18,001 0.22% 233,918,635
2022-05-11 2022-05-06 23.214 10,264,512 +817 0.21% 238,284,879
2022-04-11 2022-04-07 24.978 10,263,695 +20,843 0.21% 256,362,058
2022-03-30 2022-03-28 26.284 10,242,852 +317,116 0.21% 269,222,132
2022-03-16 2022-03-14 24.085 9,925,736 -831 0.21% 239,062,878
2022-03-11 2022-03-09 24.388 9,926,567 +2,374 0.21% 242,093,380
2022-03-09 2022-03-07 24.666 9,924,193 +16,128 0.21% 244,794,436
2022-02-09 2022-02-07 27.042 9,908,065 +15,606 0.21% 267,934,814
2022-01-11 2022-01-07 25.589 9,892,459 +20,195 0.21% 253,137,108
2022-01-03 2021-12-29 24.464 9,872,264 +28,173 0.21% 241,517,520
2021-12-28 2021-12-22 23.832 9,844,091 -1,583 0.21% 234,608,550
2021-12-16 2021-12-14 23.782 9,845,674 +37,352 0.21% 234,148,618
2021-12-09 2021-12-07 23.807 9,808,322 +16,983 0.21% 233,508,202
2021-11-19 2021-11-17 26.600 9,791,339 +82 0.21% 260,447,813
2021-11-10 2021-11-08 26.284 9,791,257 +15,147 0.21% 257,352,453
2021-10-28 2021-10-26 26.726 9,776,110 -159 0.21% 261,278,082
2021-10-20 2021-10-18 26.410 9,776,269 -4,748 0.21% 258,193,887
2021-10-18 2021-10-12 25.905 9,781,017 +277 0.21% 253,375,374
2021-10-11 2021-10-07 26.221 9,780,740 +18,360 0.21% 256,458,054
2021-09-24 2021-09-21 24.363 9,762,380 +1,662 0.21% 237,842,393
2021-09-17 2021-09-15 25.652 9,760,718 -2,691 0.21% 250,382,707
2021-09-09 2021-09-07 26.239 9,763,409 +10,557 0.21% 256,185,868
2021-09-08 2021-09-06 26.560 9,752,852 +147,842 0.21% 259,037,329
2021-08-26 2021-08-24 28.613 9,605,010 -3,976 0.21% 274,829,317
2021-08-18 2021-08-16 28.421 9,608,986 +273 0.21% 273,093,689
2021-08-13 2021-08-11 28.421 9,608,713 +468 0.21% 273,085,931
2021-08-11 2021-08-09 28.741 9,608,245 +10,396 0.21% 276,154,714
2021-08-03 2021-07-30 28.357 9,597,849 -623 0.21% 272,161,419
2021-07-26 2021-07-22 30.089 9,598,472 +3,117 0.21% 288,805,409
2021-07-21 2021-07-19 29.255 9,595,355 -31,174 0.21% 280,708,955
2021-07-20 2021-07-16 29.704 9,626,529 +39 0.21% 285,944,069
2021-07-19 2021-07-15 28.806 9,626,490 +10,911 0.21% 277,296,688
2021-07-14 2021-07-12 29.255 9,615,579 +2,182 0.21% 281,300,601
2021-07-07 2021-07-05 29.768 9,613,397 +7,092 0.21% 286,170,746
2021-06-24 2021-06-22 30.666 9,606,305 -5,144 0.21% 294,587,724
2021-06-23 2021-06-21 30.538 9,611,449 +819 0.21% 293,512,226
2021-06-15 2021-06-10 30.409 9,610,630 +1,909 0.21% 292,254,076
2021-06-09 2021-06-07 29.511 9,608,721 +9,041 0.21% 283,565,762
2021-06-04 2021-06-02 29.447 9,599,680 -273 0.21% 282,683,083
2021-05-31 2021-05-27 30.153 9,599,953 -546 0.21% 289,465,855
2021-05-03 2021-04-29 29.768 9,600,499 -311 0.21% 285,786,800
2021-04-30 2021-04-28 29.896 9,600,810 +137 0.21% 287,027,937
2021-03-30 2021-03-26 31.201 9,600,673 +243,510 0.21% 299,548,998
2021-03-15 2021-03-11 32.649 9,357,163 +1,063 0.21% 305,501,764
2021-03-04 2021-03-02 31.991 9,356,100 +3,038 0.21% 299,308,448
2021-02-23 2021-02-19 30.740 9,353,062 -455 0.21% 287,513,701
2021-02-08 2021-02-04 29.489 9,353,517 +1,521 0.21% 275,829,559
2021-02-01 2021-01-28 30.213 9,351,996 +75,960 0.21% 282,556,205
2021-01-22 2021-01-20 30.608 9,276,036 +5,684 0.21% 283,924,735
2020-12-29 2020-12-24 29.753 9,270,352 +4,786 0.21% 275,817,940
2020-12-18 2020-12-16 29.687 9,265,566 +608 0.21% 275,065,642
2020-12-17 2020-12-15 29.884 9,264,958 -304 0.21% 276,877,177
2020-12-08 2020-12-04 30.938 9,265,262 -532 0.21% 286,644,368
2020-11-27 2020-11-25 31.332 9,265,794 -798 0.21% 290,320,327
2020-11-25 2020-11-23 31.267 9,266,592 +798 0.21% 289,735,361
2020-10-30 2020-10-28 27.054 9,265,794 -456 0.21% 250,675,745
2020-09-09 2020-09-07 27.850 9,266,250 +133,328 0.21% 258,060,867
2020-09-08 2020-09-04 27.048 9,132,922 -4,492 0.21% 247,028,383
2020-09-03 2020-09-01 27.582 9,137,414 -3,145 0.21% 252,031,856
2020-09-01 2020-08-28 28.117 9,140,559 +1,572 0.21% 257,002,256
2020-08-28 2020-08-26 28.183 9,138,987 +536 0.21% 257,568,409
2020-08-20 2020-08-18 27.516 9,138,451 +1,538 0.21% 251,450,143
2020-08-10 2020-08-06 24.577 9,136,913 +4,193 0.21% 224,558,445
2020-08-07 2020-08-05 24.657 9,132,720 +22,535 0.21% 225,187,313
2020-07-31 2020-07-29 23.268 9,110,185 +7,486 0.21% 211,976,358
2020-07-29 2020-07-27 23.108 9,102,699 +26,428 0.21% 210,343,146
2020-07-22 2020-07-20 24.524 9,076,271 +54,667 0.21% 222,583,113
2020-07-17 2020-07-15 25.138 9,021,604 +1,048 0.21% 226,785,592
2020-06-26 2020-06-23 26.420 9,020,556 -749 0.21% 238,326,137
2020-06-15 2020-06-11 26.073 9,021,305 +11,302 0.21% 235,212,967
2020-06-11 2020-06-09 27.516 9,010,003 -449 0.21% 247,915,817
2020-04-03 2020-04-01 27.115 9,010,452 -524 0.21% 244,317,567
2020-04-01 2020-03-30 28.624 9,010,976 +243,875 0.21% 257,932,339
2020-03-02 2020-02-27 32.606 8,767,101 +86,483 0.21% 285,856,142
2020-02-20 2020-02-18 34.459 8,680,618 +8,086 0.20% 299,124,697
2020-02-17 2020-02-13 34.047 8,672,532 +2,854 0.20% 295,274,197
2020-02-12 2020-02-10 33.292 8,669,678 +2,725 0.20% 288,630,762
2020-02-07 2020-02-05 33.155 8,666,953 -2,622 0.20% 287,350,185
2020-02-03 2020-01-30 33.841 8,669,575 +1,748 0.20% 293,388,196
2020-01-29 2020-01-22 35.832 8,667,827 -510 0.20% 310,583,691
2020-01-21 2020-01-17 37.891 8,668,337 -1,311 0.20% 328,452,653
2020-01-10 2020-01-08 34.459 8,669,648 -145 0.20% 298,746,683
2020-01-09 2020-01-07 34.322 8,669,793 +2,804 0.20% 297,561,433
2020-01-06 2020-01-02 35.283 8,666,989 -255 0.20% 305,794,221
2020-01-03 2019-12-31 35.489 8,667,244 +510 0.20% 307,588,062
2019-12-20 2019-12-18 34.459 8,666,734 +145 0.20% 298,646,269
2019-11-25 2019-11-21 32.056 8,666,589 +7,285 0.20% 277,819,670
2019-11-22 2019-11-20 32.331 8,659,304 -2,040 0.20% 279,963,751
2019-11-19 2019-11-15 31.370 8,661,344 +3,569 0.20% 271,706,105
2019-11-05 2019-11-01 34.253 8,657,775 +2,040 0.20% 296,554,658
2019-10-28 2019-10-24 33.361 8,655,735 -5,686 0.20% 288,760,730
2019-10-16 2019-10-14 32.674 8,661,421 +1,864 0.20% 283,004,936
2019-10-10 2019-10-08 33.017 8,659,557 +7,284 0.20% 285,916,133
2019-10-08 2019-10-03 34.322 8,652,273 +483 0.20% 296,960,118
2019-09-24 2019-09-20 34.322 8,651,790 -36,420 0.20% 296,943,541
2019-09-16 2019-09-12 36.244 8,688,210 -36,244 0.20% 314,892,373
2019-09-05 2019-09-03 35.685 8,724,454 -146 0.20% 311,334,855
2019-09-04 2019-09-02 35.616 8,724,600 +98,449 0.20% 310,734,345
2019-08-28 2019-08-26 36.657 8,626,151 +3,889 0.20% 316,211,271
2019-08-15 2019-08-13 36.310 8,622,262 -144 0.20% 313,075,636
2019-07-15 2019-07-11 44.017 8,622,406 +504 0.20% 379,528,238
2019-06-25 2019-06-21 44.572 8,621,902 +2,160 0.20% 384,294,773
2019-06-20 2019-06-18 45.683 8,619,742 -36,009 0.20% 393,773,538
2019-06-18 2019-06-14 43.878 8,655,751 +1,030 0.21% 379,794,088
2019-06-12 2019-06-10 46.932 8,654,721 -7,202 0.21% 406,187,109
2019-06-11 2019-06-06 46.446 8,661,923 +13,684 0.21% 402,315,536
2019-06-06 2019-06-04 45.405 8,648,239 -7,202 0.21% 392,673,686
2019-05-14 2019-05-09 43.392 8,655,441 -2,665 0.21% 375,574,057
2019-04-25 2019-04-23 43.878 8,658,106 -22,686 0.21% 379,897,420
2019-04-12 2019-04-10 45.405 8,680,792 -36,009 0.21% 394,151,756
2019-04-11 2019-04-09 44.641 8,716,801 -7,202 0.21% 389,129,783
2019-04-10 2019-04-08 44.988 8,724,003 +41 0.21% 392,479,683
2019-04-04 2019-04-02 46.446 8,723,962 -14,656 0.21% 405,197,027
2019-04-03 2019-04-01 48.640 8,738,618 +504 0.21% 425,044,273
2019-04-02 2019-03-29 47.651 8,738,114 +144,578 0.21% 416,383,653
2019-04-01 2019-03-28 47.228 8,593,536 +7,083 0.21% 405,854,355
2019-03-21 2019-03-19 47.440 8,586,453 -35,413 0.21% 407,338,315
2019-03-20 2019-03-18 46.240 8,621,866 -3,542 0.21% 398,671,106
2019-03-14 2019-03-12 45.604 8,625,408 +2,573 0.21% 393,354,712
2019-03-12 2019-03-08 45.675 8,622,835 -7,083 0.21% 393,846,099
2019-03-05 2019-03-01 45.251 8,629,918 -14,165 0.21% 390,514,254
2019-02-13 2019-02-11 43.698 8,644,083 +7,082 0.21% 377,730,253
2019-02-08 2019-01-31 43.063 8,637,001 +514 0.21% 371,933,243
2019-01-30 2019-01-28 41.510 8,636,487 +9,420 0.21% 358,497,921
2019-01-24 2019-01-22 40.168 8,627,067 -850 0.21% 346,535,419
2019-01-02 2018-12-27 38.051 8,627,917 -354,134 0.21% 328,297,001
2018-12-18 2018-12-14 40.380 8,982,051 +304 0.22% 362,696,811
2018-12-11 2018-12-07 40.874 8,981,747 -14,165 0.22% 367,122,983
2018-12-05 2018-12-03 40.027 8,995,912 +496 0.22% 360,081,202
2018-11-22 2018-11-20 40.874 8,995,416 +148 0.22% 367,681,694
2018-11-21 2018-11-19 41.792 8,995,268 +496 0.22% 375,930,884
2018-11-07 2018-11-05 38.898 8,994,772 -3,683 0.22% 349,875,837
2018-11-05 2018-11-01 38.615 8,998,455 +992 0.22% 347,478,124
2018-11-01 2018-10-30 37.980 8,997,463 +695 0.22% 341,723,257
2018-10-24 2018-10-22 38.686 8,996,768 +496 0.22% 348,048,104
2018-10-15 2018-10-11 38.404 8,996,272 +4,816 0.22% 345,488,559
2018-10-10 2018-10-08 40.239 8,991,456 +4,462 0.22% 361,807,088
2018-09-17 2018-09-13 42.216 8,986,994 -3,541 0.22% 379,391,702
2018-09-11 2018-09-07 41.721 8,990,535 -329 0.22% 375,098,398
2018-09-10 2018-09-06 41.933 8,990,864 -744 0.22% 377,016,247
2018-09-05 2018-09-03 43.661 8,991,608 +79,598 0.22% 392,583,212
2018-09-03 2018-08-30 43.875 8,912,010 +4,774 0.22% 391,012,158
2018-08-27 2018-08-23 42.878 8,907,236 +737 0.22% 381,920,821
2018-08-09 2018-08-07 44.302 8,906,499 +34,930 0.22% 394,576,569
2018-07-19 2018-07-17 42.023 8,871,569 +44,367 0.22% 372,808,951
2018-07-18 2018-07-16 41.596 8,827,202 +161,459 0.21% 367,172,204
2018-07-12 2018-07-10 41.596 8,665,743 -6,985 0.21% 360,456,230
2018-06-25 2018-06-21 43.234 8,672,728 -6,879 0.21% 374,954,268
2018-06-22 2018-06-20 43.305 8,679,607 -380,589 0.21% 375,869,880
2018-06-20 2018-06-15 46.296 9,060,196 -14,040 0.22% 419,454,477
2018-06-13 2018-06-11 44.088 9,074,236 +4,914 0.22% 400,068,726
2018-06-05 2018-06-01 43.732 9,069,322 +8,853 0.22% 396,622,253
2018-05-28 2018-05-24 41.524 9,060,469 +59,066 0.22% 376,229,736
2018-05-24 2018-05-21 41.809 9,001,403 -702 0.22% 376,341,569
2018-05-23 2018-05-18 41.667 9,002,105 +772 0.22% 375,088,565
2018-05-17 2018-05-15 42.450 9,001,333 +983 0.22% 382,108,741
2018-05-15 2018-05-11 42.878 9,000,350 +75,722 0.22% 385,913,325
2018-05-08 2018-05-04 39.316 8,924,628 -492 0.22% 350,883,612
2018-05-04 2018-05-02 39.744 8,925,120 +3,326 0.22% 354,717,118
2018-05-02 2018-04-27 38.960 8,921,794 +982 0.22% 347,594,905
2018-04-04 2018-03-29 39.929 8,920,812 -982 0.22% 356,198,191
2018-04-03 2018-03-28 39.856 8,921,794 +168,703 0.22% 355,589,697
2018-03-28 2018-03-26 40.219 8,753,091 +38,187 0.22% 352,043,104
2018-03-21 2018-03-19 42.833 8,714,904 +12,888 0.22% 373,283,894
2018-03-19 2018-03-15 40.510 8,702,016 +2,342 0.22% 352,515,899
2018-03-12 2018-03-08 39.348 8,699,674 +238 0.22% 342,315,763
2018-03-09 2018-03-07 39.130 8,699,436 +964 0.22% 340,411,713
2018-02-28 2018-02-26 38.840 8,698,472 -13,775 0.22% 337,848,025
2018-02-20 2018-02-13 37.751 8,712,247 -20,661 0.22% 328,895,670
2018-02-09 2018-02-07 38.041 8,732,908 -2,411 0.22% 332,211,609
2018-02-08 2018-02-06 38.114 8,735,319 -27,549 0.22% 332,937,493
2018-01-30 2018-01-26 40.219 8,762,868 -6,887 0.22% 352,436,328
2018-01-29 2018-01-25 39.348 8,769,755 -13,775 0.22% 345,073,318
2018-01-25 2018-01-23 38.913 8,783,530 -48,210 0.22% 341,789,338
2018-01-23 2018-01-19 37.896 8,831,740 +23 0.22% 334,688,979
2018-01-17 2018-01-15 37.751 8,831,717 +12,053 0.22% 333,405,777
2018-01-15 2018-01-11 37.824 8,819,664 +6,887 0.22% 333,591,055
2018-01-12 2018-01-10 38.187 8,812,777 +13,774 0.22% 336,529,514
2018-01-11 2018-01-09 38.550 8,799,003 +13,775 0.22% 339,197,482
2018-01-10 2018-01-08 39.493 8,785,228 -24,243 0.22% 346,957,731
2018-01-09 2018-01-05 39.203 8,809,471 -15,014 0.22% 345,356,968
2018-01-08 2018-01-04 37.461 8,824,485 -13,775 0.22% 330,570,202
2018-01-04 2018-01-02 36.807 8,838,260 -689 0.22% 325,311,462
2017-12-21 2017-12-19 36.444 8,838,949 +1,501 0.22% 322,128,372
2017-12-01 2017-11-29 38.114 8,837,448 +2,411 0.22% 336,830,033
2017-11-30 2017-11-28 38.332 8,835,037 -6,888 0.22% 338,662,358
2017-11-29 2017-11-27 38.477 8,841,925 -241,053 0.22% 340,210,199
2017-11-27 2017-11-23 38.404 9,082,978 +13,774 0.23% 348,825,774
2017-11-24 2017-11-22 38.550 9,069,204 +13,775 0.23% 349,613,605
2017-11-23 2017-11-21 38.695 9,055,429 -28,926 0.22% 350,397,397
2017-11-22 2017-11-20 39.130 9,084,355 -1,653 0.23% 355,473,717
2017-11-21 2017-11-17 38.985 9,086,008 +723 0.23% 354,219,147
2017-11-20 2017-11-16 38.477 9,085,285 +6,474 0.23% 349,573,947
2017-11-17 2017-11-15 38.767 9,078,811 +24,105 0.23% 351,961,261
2017-11-16 2017-11-14 39.203 9,054,706 -223,422 0.22% 354,970,896
2017-11-15 2017-11-13 39.348 9,278,128 -133,888 0.23% 365,076,837
2017-11-14 2017-11-10 39.566 9,412,016 -199,730 0.23% 372,394,958
2017-11-13 2017-11-09 39.348 9,611,746 -235,819 0.24% 378,204,076
2017-11-10 2017-11-08 39.130 9,847,565 -12,122 0.24% 385,338,368
2017-11-09 2017-11-07 39.058 9,859,687 -29,443 0.24% 385,096,913
2017-11-08 2017-11-06 38.259 9,889,130 -20,661 0.25% 378,349,648
2017-11-07 2017-11-03 38.622 9,909,791 -87,882 0.25% 382,737,275
2017-11-06 2017-11-02 38.259 9,997,673 +68,873 0.25% 382,502,410
2017-11-01 2017-10-30 39.058 9,928,800 +13,774 0.25% 387,796,309
2017-10-31 2017-10-27 39.203 9,915,026 -19,284 0.25% 388,697,950
2017-10-27 2017-10-25 39.203 9,934,310 +13,774 0.25% 389,453,939
2017-10-26 2017-10-24 39.348 9,920,536 +20,662 0.25% 390,354,380
2017-10-19 2017-10-17 39.929 9,899,874 -20,662 0.25% 395,291,057
2017-10-18 2017-10-16 39.929 9,920,536 -23,588 0.25% 396,116,068
2017-10-17 2017-10-13 39.566 9,944,124 -7,301 0.25% 393,448,294
2017-10-13 2017-10-11 39.348 9,951,425 -6,887 0.25% 391,569,804
2017-10-10 2017-10-06 38.695 9,958,312 +1,205 0.25% 385,334,213
2017-10-09 2017-10-04 38.404 9,957,107 -241 0.25% 382,396,122
2017-10-06 2017-10-03 38.114 9,957,348 +48,211 0.25% 379,513,843
2017-10-03 2017-09-28 37.170 9,909,137 +964 0.25% 368,324,346
2017-09-27 2017-09-25 36.880 9,908,173 +1,378 0.25% 365,411,260
2017-09-18 2017-09-14 38.404 9,906,795 +241 0.25% 380,463,923
2017-09-15 2017-09-13 38.477 9,906,554 +1,377 0.25% 381,173,863
2017-09-14 2017-09-12 38.404 9,905,177 +241 0.25% 380,401,784
2017-09-12 2017-09-08 38.404 9,904,936 +2,170 0.25% 380,392,529
2017-09-06 2017-09-04 39.572 9,902,766 +99,199 0.25% 391,872,852
2017-09-05 2017-09-01 39.645 9,803,567 -273 0.25% 388,665,765
2017-09-04 2017-08-31 39.719 9,803,840 -12,554 0.25% 389,395,029
2017-09-01 2017-08-30 39.132 9,816,394 +5,731 0.25% 384,138,769
2017-08-30 2017-08-28 39.132 9,810,663 +6,823 0.25% 383,914,501
2017-08-29 2017-08-25 39.352 9,803,840 +27,292 0.25% 385,802,824
2017-08-28 2017-08-24 40.085 9,776,548 -6,823 0.24% 391,893,233
2017-08-25 2017-08-22 40.305 9,783,371 -35,616 0.25% 394,317,556
2017-08-21 2017-08-17 39.206 9,818,987 +2,047 0.25% 384,959,790
2017-08-17 2017-08-15 39.865 9,816,940 +3,412 0.25% 391,354,145
2017-08-16 2017-08-14 39.865 9,813,528 +11,872 0.25% 391,218,125
2017-08-15 2017-08-11 39.425 9,801,656 -133,049 0.25% 386,435,160
2017-08-11 2017-08-09 40.158 9,934,705 -27,292 0.25% 398,960,993
2017-08-10 2017-08-08 39.865 9,961,997 +239 0.25% 397,136,869
2017-08-09 2017-08-07 39.499 9,961,758 +27,292 0.25% 393,477,274
2017-08-04 2017-08-02 40.305 9,934,466 -40,938 0.25% 400,407,422
2017-08-03 2017-08-01 39.719 9,975,404 +109,168 0.25% 396,209,315
2017-08-02 2017-07-31 39.572 9,866,236 -20,469 0.25% 390,427,285
2017-08-01 2017-07-28 39.425 9,886,705 +126,225 0.25% 389,788,259
2017-07-31 2017-07-27 39.059 9,760,480 -3,411 0.24% 381,235,458
2017-07-28 2017-07-26 38.839 9,763,891 +23,471 0.24% 379,222,148
2017-07-26 2017-07-24 39.499 9,740,420 +3,821 0.24% 384,734,693
2017-07-25 2017-07-21 39.425 9,736,599 +955 0.24% 383,870,255
2017-07-21 2017-07-19 39.572 9,735,644 -13,646 0.24% 385,259,491
2017-07-20 2017-07-18 39.279 9,749,290 -20,469 0.24% 382,941,717
2017-07-19 2017-07-17 39.059 9,769,759 -13,646 0.24% 381,597,887
2017-07-17 2017-07-13 39.132 9,783,405 -6,823 0.25% 382,847,831
2017-07-13 2017-07-11 38.326 9,790,228 +18,286 0.25% 375,222,952
2017-07-12 2017-07-10 38.619 9,771,942 +9,006 0.24% 377,386,532
2017-07-11 2017-07-07 39.279 9,762,936 -20,469 0.24% 383,477,717
2017-07-10 2017-07-06 38.766 9,783,405 -6,823 0.25% 379,263,113
2017-06-22 2017-06-20 37.520 9,790,228 +239 0.25% 367,331,074
2017-06-14 2017-06-12 38.180 9,789,989 +27,292 0.25% 373,778,940
2017-06-12 2017-06-08 39.059 9,762,697 +27,292 0.24% 381,322,052
2017-06-09 2017-06-07 39.792 9,735,405 +34,115 0.24% 387,390,311
2017-06-08 2017-06-06 40.451 9,701,290 -54,584 0.24% 392,431,144
2017-06-07 2017-06-05 38.839 9,755,874 -13,646 0.24% 378,910,774
2017-05-19 2017-05-17 37.080 9,769,520 -6,823 0.24% 362,258,550
2017-05-17 2017-05-15 36.348 9,776,343 +6,823 0.24% 355,347,290
2017-04-28 2017-04-26 38.326 9,769,520 -68 0.24% 374,429,292
2017-04-26 2017-04-24 37.374 9,769,588 -13,646 0.24% 365,124,795
2017-04-24 2017-04-20 37.227 9,783,234 -717 0.25% 364,200,934
2017-04-19 2017-04-13 37.520 9,783,951 -3,821 0.25% 367,095,560
2017-04-13 2017-04-11 35.981 9,787,772 +11,941 0.25% 352,176,390
2017-04-12 2017-04-10 36.421 9,775,831 +11,940 0.24% 356,045,069
2017-04-05 2017-03-31 37.210 9,763,891 +187,842 0.24% 363,315,350
2017-03-23 2017-03-21 36.015 9,576,049 +1,315 0.24% 344,877,515
2017-03-21 2017-03-17 35.342 9,574,734 +469 0.24% 338,391,418
2017-03-07 2017-03-03 35.641 9,574,265 -134 0.24% 341,236,363
2017-02-08 2017-02-06 33.101 9,574,399 +5,621 0.24% 316,917,871
2017-01-18 2017-01-16 33.474 9,568,778 +28,495 0.24% 320,306,664
2017-01-03 2016-12-29 32.353 9,540,283 -235 0.24% 308,660,202
2016-12-30 2016-12-28 32.279 9,540,518 +47,862 0.24% 307,954,946
2016-12-14 2016-12-12 32.876 9,492,656 -21,435 0.24% 312,084,286
2016-11-17 2016-11-15 32.503 9,514,091 -670 0.24% 309,234,571
2016-11-01 2016-10-28 33.773 9,514,761 +4,685 0.24% 321,342,228
2016-10-31 2016-10-27 33.997 9,510,076 -2,008 0.24% 323,315,754
2016-09-27 2016-09-23 35.417 9,512,084 +937 0.24% 336,887,968
2016-09-23 2016-09-21 34.445 9,511,147 -2,008 0.24% 327,616,149
2016-09-14 2016-09-12 33.624 9,513,155 -535 0.24% 319,866,360
2016-09-13 2016-09-09 34.894 9,513,690 -703 0.24% 331,968,869
2016-09-07 2016-09-05 33.743 9,514,393 +97,107 0.24% 321,042,513
2016-09-01 2016-08-30 33.139 9,417,286 -464 0.24% 312,078,764
2016-08-31 2016-08-29 32.988 9,417,750 +265 0.24% 310,672,299
2016-08-05 2016-08-03 32.460 9,417,485 -2,876 0.24% 305,687,253
2016-07-12 2016-07-08 31.705 9,420,361 -1,232 0.24% 298,669,430
2016-06-27 2016-06-23 30.950 9,421,593 +37,755 0.24% 291,596,383
2016-06-22 2016-06-20 30.346 9,383,838 +927 0.24% 284,760,988
2016-06-16 2016-06-14 31.629 9,382,911 +1,301 0.24% 296,773,800
2016-06-08 2016-06-06 32.082 9,381,610 +93 0.24% 300,981,805
2016-05-25 2016-05-23 30.044 9,381,517 +325 0.24% 281,857,814
2016-05-16 2016-05-12 29.802 9,381,192 +463 0.24% 279,581,935
2016-05-05 2016-05-03 30.421 9,380,729 +33 0.24% 285,374,769
2016-05-03 2016-04-28 31.629 9,380,696 +365 0.24% 296,703,741
2016-04-25 2016-04-21 31.856 9,380,331 +8,865 0.24% 298,816,484
2016-04-21 2016-04-19 31.478 9,371,466 +33,118 0.24% 294,996,950
2016-04-20 2016-04-18 31.327 9,338,348 +33,118 0.24% 292,544,601
2016-04-18 2016-04-14 31.931 9,305,230 +56,553 0.24% 297,126,520
2016-04-15 2016-04-13 31.554 9,248,677 +54,659 0.24% 291,829,930
2016-04-14 2016-04-12 31.025 9,194,018 +52,989 0.24% 285,247,015
2016-04-13 2016-04-11 30.497 9,141,029 +52,989 0.24% 278,772,795
2016-04-08 2016-04-06 30.135 9,088,040 +198,709 0.23% 273,863,844
2016-04-07 2016-04-05 31.843 8,889,331 +198,708 0.23% 283,060,634
2016-04-06 2016-04-01 31.997 8,690,623 +396,579 0.22% 278,076,592
2016-03-30 2016-03-24 32.229 8,294,044 -8,943 0.22% 267,310,225
2016-03-29 2016-03-23 32.306 8,302,987 +8,543 0.22% 268,240,173
2016-03-22 2016-03-18 32.925 8,294,444 +3,623 0.22% 273,092,680
2016-02-18 2016-02-16 30.142 8,290,821 -3,234 0.22% 249,905,220
2016-01-18 2016-01-14 32.384 8,294,055 -18,484 0.22% 268,592,644
2016-01-14 2016-01-12 32.384 8,312,539 -2,264 0.22% 269,191,226
2016-01-12 2016-01-08 33.079 8,314,803 -232,448 0.22% 275,048,268
2016-01-04 2015-12-29 34.239 8,547,251 +1,152 0.23% 292,646,521
2015-12-22 2015-12-18 34.702 8,546,099 +325 0.23% 296,570,153
2015-12-21 2015-12-17 35.321 8,545,774 +905 0.23% 301,842,775
2015-11-16 2015-11-12 34.393 8,544,869 -453 0.23% 293,885,799
2015-11-12 2015-11-10 34.007 8,545,322 +453 0.23% 290,599,117
2015-10-23 2015-10-20 35.630 8,544,869 -1,294 0.23% 304,452,480
2015-10-13 2015-10-09 35.243 8,546,163 -3,622 0.23% 301,195,997
2015-10-12 2015-10-08 35.475 8,549,785 +453 0.23% 303,306,041
2015-10-06 2015-10-02 33.620 8,549,332 -2,588 0.23% 287,431,672
2015-10-05 2015-09-30 33.079 8,551,920 -2,588 0.23% 282,891,944
2015-10-02 2015-09-29 33.234 8,554,508 +2,588 0.23% 284,299,878
2015-09-23 2015-09-21 35.166 8,551,920 -3,882 0.23% 300,737,931
2015-09-18 2015-09-16 34.007 8,555,802 +906 0.23% 290,955,508
2015-09-14 2015-09-10 34.007 8,554,896 +49,657 0.23% 290,924,698
2015-09-10 2015-09-08 35.371 8,505,239 -291 0.22% 300,836,483
2015-09-09 2015-09-07 34.278 8,505,530 +86,369 0.22% 291,549,083
2015-09-07 2015-09-02 34.980 8,419,161 +19,211 0.22% 294,504,956
2015-09-02 2015-08-31 37.010 8,399,950 -19,211 0.22% 310,885,754
2015-08-26 2015-08-24 33.653 8,419,161 +3,202 0.22% 283,329,545
2015-08-21 2015-08-19 35.605 8,415,959 +897 0.22% 299,649,966
2015-08-06 2015-08-04 38.260 8,415,062 +1,280 0.22% 321,957,969
2015-08-05 2015-08-03 38.416 8,413,782 +12,808 0.22% 323,222,911
2015-08-04 2015-07-31 38.962 8,400,974 -7,685 0.22% 327,322,580
2015-08-03 2015-07-30 39.041 8,408,659 -6,403 0.22% 328,278,563
2015-07-30 2015-07-28 38.650 8,415,062 +10,758 0.22% 325,243,255
2015-07-29 2015-07-27 39.197 8,404,304 +5,699 0.22% 329,420,976
2015-07-28 2015-07-24 39.587 8,398,605 -3,202 0.22% 332,476,455
2015-07-27 2015-07-23 39.509 8,401,807 -6,403 0.22% 331,947,190
2015-07-10 2015-07-08 36.464 8,408,210 +4,482 0.22% 306,595,806
2015-07-07 2015-07-03 39.197 8,403,728 +6,404 0.22% 329,398,399
2015-07-06 2015-07-02 39.665 8,397,324 -12,359 0.22% 333,081,416
2015-06-26 2015-06-24 38.884 8,409,683 +12,807 0.22% 327,005,267
2015-06-25 2015-06-23 39.509 8,396,876 -6,404 0.22% 331,752,371
2015-06-24 2015-06-22 39.041 8,403,280 -210 0.22% 328,068,564
2015-06-23 2015-06-19 38.728 8,403,490 +6,403 0.22% 325,452,149
2015-06-18 2015-06-16 39.041 8,397,087 +897 0.22% 327,826,786
2015-06-16 2015-06-12 39.821 8,396,190 +5,281 0.22% 334,347,602
2015-06-08 2015-06-04 40.134 8,390,909 +38,422 0.22% 336,757,991
2015-06-04 2015-06-02 41.461 8,352,487 +147 0.22% 346,302,884
2015-06-03 2015-06-01 41.773 8,352,340 +1,312 0.22% 348,905,428
2015-06-02 2015-05-29 41.227 8,351,028 +19,211 0.22% 344,286,221
2015-06-01 2015-05-28 41.930 8,331,817 -12,807 0.22% 349,349,228
2015-05-29 2015-05-27 42.086 8,344,624 +25,614 0.22% 351,189,334
2015-05-28 2015-05-26 42.788 8,319,010 -13,319 0.22% 355,957,366
2015-05-27 2015-05-22 42.320 8,332,329 +6,916 0.22% 352,623,682
2015-05-26 2015-05-21 42.164 8,325,413 +19,211 0.22% 351,030,882
2015-05-19 2015-05-15 42.554 8,306,202 -51,229 0.22% 353,463,660
2015-05-18 2015-05-14 41.227 8,357,431 +6,628 0.22% 344,550,196
2015-05-14 2015-05-12 40.993 8,350,803 +12,807 0.22% 342,320,826
2015-05-13 2015-05-11 41.773 8,337,996 +19,211 0.22% 348,306,231
2015-05-12 2015-05-08 42.242 8,318,785 -32,018 0.22% 351,400,961
2015-05-11 2015-05-07 41.383 8,350,803 +32,018 0.22% 345,581,024
2015-05-08 2015-05-06 42.398 8,318,785 -25,615 0.22% 352,700,040
2015-05-07 2015-05-05 42.164 8,344,400 -3,138 0.22% 351,831,446
2015-05-06 2015-05-04 42.554 8,347,538 -25,614 0.22% 355,222,680
2015-05-05 2015-04-30 41.695 8,373,152 +7,300 0.22% 349,121,031
2015-04-30 2015-04-28 41.305 8,365,852 -12,807 0.22% 345,550,582
2015-04-29 2015-04-27 40.212 8,378,659 -12,312 0.22% 336,920,568
2015-04-28 2015-04-24 38.572 8,390,971 -29,830 0.22% 323,656,958
2015-04-27 2015-04-23 38.025 8,420,801 -2,177 0.22% 320,205,026
2015-04-24 2015-04-22 38.025 8,422,978 -12,808 0.22% 320,287,808
2015-04-23 2015-04-21 37.713 8,435,786 -6,403 0.23% 318,140,137
2015-04-22 2015-04-20 37.635 8,442,189 +17,418 0.23% 317,722,439
2015-04-21 2015-04-17 37.791 8,424,771 -1,409 0.22% 318,382,542
2015-04-20 2015-04-16 38.338 8,426,180 +4,792 0.22% 323,041,266
2015-04-15 2015-04-13 38.494 8,421,388 -1,243 0.22% 324,172,653
2015-04-14 2015-04-10 38.572 8,422,631 +896 0.22% 324,878,149
2015-04-13 2015-04-09 38.728 8,421,735 -14,088 0.22% 326,158,745
2015-04-09 2015-04-02 39.584 8,435,823 +1,569 0.23% 333,922,340
2015-04-08 2015-04-01 39.822 8,434,254 +146,523 0.23% 335,871,439
2015-04-01 2015-03-30 39.902 8,287,731 -7,045 0.23% 330,695,311
2015-03-31 2015-03-27 39.425 8,294,776 +7,045 0.23% 327,020,526
2015-03-27 2015-03-25 40.220 8,287,731 -6,290 0.23% 333,330,334
2015-03-17 2015-03-13 39.425 8,294,021 +6,290 0.23% 326,990,760
2015-03-13 2015-03-11 39.663 8,287,731 +243 0.23% 328,719,044
2015-03-12 2015-03-10 39.266 8,287,488 +6,290 0.23% 325,415,725
2015-03-11 2015-03-09 39.902 8,281,198 +12,581 0.23% 330,434,633
2015-03-10 2015-03-06 40.776 8,268,617 -13,336 0.22% 337,162,228
2015-03-09 2015-03-05 40.140 8,281,953 +13,336 0.23% 332,439,648
2015-03-06 2015-03-04 40.697 8,268,617 -12,581 0.22% 336,504,991
2015-03-03 2015-02-27 40.935 8,281,198 -6,290 0.23% 338,991,705
2015-03-02 2015-02-26 41.094 8,287,488 -42,146 0.23% 340,566,659
2015-02-27 2015-02-25 39.425 8,329,634 -661 0.23% 328,394,798
2015-02-26 2015-02-24 39.743 8,330,295 +31,453 0.23% 331,069,413
2015-02-25 2015-02-23 40.061 8,298,842 -8,178 0.23% 332,457,937
2015-02-23 2015-02-16 40.220 8,307,020 +18,871 0.23% 334,106,132
2015-02-17 2015-02-13 40.220 8,288,149 -44,913 0.23% 333,347,145
2015-02-16 2015-02-12 39.981 8,333,062 +44,033 0.23% 333,166,458
2015-02-12 2015-02-10 40.379 8,289,029 -25,162 0.23% 334,700,256
2015-02-11 2015-02-09 39.902 8,314,191 +25,162 0.23% 331,751,113
2015-02-10 2015-02-06 40.697 8,289,029 -25,162 0.23% 337,335,691
2015-02-04 2015-02-02 39.743 8,314,191 +12,581 0.23% 330,429,395
2015-02-03 2015-01-30 39.663 8,301,610 -3,900 0.23% 329,269,532
2015-01-07 2015-01-05 36.643 8,305,510 -37,743 0.23% 304,337,805
2015-01-02 2014-12-29 36.722 8,343,253 +881 0.23% 306,383,986
2014-12-12 2014-12-10 37.676 8,342,372 +299 0.23% 314,308,819
2014-12-04 2014-12-02 38.789 8,342,073 +1,761 0.23% 323,580,604
2014-12-03 2014-12-01 38.312 8,340,312 -251 0.23% 319,534,687
2014-12-01 2014-11-27 38.471 8,340,563 -220 0.23% 320,870,213
2014-11-21 2014-11-19 39.504 8,340,783 -441 0.23% 329,497,319
2014-11-20 2014-11-18 39.902 8,341,224 -755 0.23% 332,829,778
2014-11-19 2014-11-17 39.743 8,341,979 -1,635 0.23% 331,533,768
2014-11-12 2014-11-10 38.630 8,343,614 -6,290 0.23% 322,313,983
2014-11-11 2014-11-07 38.471 8,349,904 +11,574 0.23% 321,229,571
2014-11-10 2014-11-06 38.868 8,338,330 +1,887 0.23% 324,098,194
2014-11-07 2014-11-05 39.027 8,336,443 -881 0.23% 325,350,105
2014-11-03 2014-10-30 39.345 8,337,324 -220 0.23% 328,035,278
2014-10-31 2014-10-29 39.663 8,337,544 +6,920 0.23% 330,694,794
2014-10-30 2014-10-28 39.902 8,330,624 +6,290 0.23% 332,406,819
2014-10-29 2014-10-27 40.140 8,324,334 +6,920 0.23% 334,140,831
2014-10-27 2014-10-23 40.140 8,317,414 -629 0.23% 333,863,061
2014-10-24 2014-10-22 40.538 8,318,043 -25,162 0.23% 337,194,134
2014-10-23 2014-10-21 39.425 8,343,205 +251 0.23% 328,929,833
2014-10-22 2014-10-20 39.345 8,342,954 -18,871 0.23% 328,256,793
2014-10-16 2014-10-14 38.233 8,361,825 +18,871 0.23% 319,694,249
2014-10-15 2014-10-13 39.425 8,342,954 -6,290 0.23% 328,919,938
2014-10-14 2014-10-10 38.551 8,349,244 +6,290 0.23% 321,867,825
2014-10-13 2014-10-09 39.584 8,342,954 -12,580 0.23% 330,246,228
2014-10-10 2014-10-08 39.186 8,355,534 -3,251 0.23% 327,423,468
2014-10-09 2014-10-07 39.266 8,358,785 +12,581 0.23% 328,215,266
2014-09-29 2014-09-25 39.584 8,346,204 +6,291 0.23% 330,374,875
2014-09-25 2014-09-23 40.140 8,339,913 -6,291 0.23% 334,766,176
2014-09-24 2014-09-22 39.743 8,346,204 +6,291 0.23% 331,701,682
2014-09-22 2014-09-18 40.617 8,339,913 +6,290 0.23% 338,743,596
2014-09-17 2014-09-15 41.015 8,333,623 +6,291 0.23% 341,800,131
2014-09-16 2014-09-12 41.650 8,327,332 +6,290 0.23% 346,837,335
2014-09-11 2014-09-08 42.127 8,321,042 +31,452 0.23% 350,543,773
2014-09-10 2014-09-05 43.081 8,289,590 -23,274 0.23% 357,125,623
2014-09-08 2014-09-04 42.684 8,312,864 +4,184 0.23% 354,824,529
2014-09-05 2014-09-03 42.684 8,308,680 -25,162 0.23% 354,645,940
2014-09-04 2014-09-02 42.162 8,333,842 -11,574 0.23% 351,372,559
2014-09-03 2014-09-01 41.842 8,345,416 +68,811 0.23% 349,184,798
2014-09-02 2014-08-29 41.681 8,276,605 +2,709 0.23% 344,978,800
2014-09-01 2014-08-28 41.361 8,273,896 +18,713 0.23% 342,213,072
2014-08-29 2014-08-27 42.563 8,255,183 -6,238 0.23% 351,364,646
2014-08-28 2014-08-26 42.082 8,261,421 +11,228 0.23% 347,656,932
2014-08-27 2014-08-25 42.884 8,250,193 -6,237 0.23% 353,797,472
2014-08-26 2014-08-22 42.723 8,256,430 +2,620 0.23% 352,741,329
2014-08-25 2014-08-21 42.964 8,253,810 +31,189 0.23% 354,614,175
2014-08-22 2014-08-20 42.964 8,222,621 -37,427 0.23% 353,274,181
2014-08-21 2014-08-19 42.403 8,260,048 -37,427 0.23% 350,247,527
2014-08-20 2014-08-18 41.361 8,297,475 +37,427 0.23% 343,188,312
2014-08-19 2014-08-15 42.162 8,260,048 -12,476 0.23% 348,261,247
2014-08-18 2014-08-14 41.922 8,272,524 +18,714 0.23% 346,797,980
2014-08-14 2014-08-12 40.880 8,253,810 +6,237 0.23% 337,412,741
2014-08-13 2014-08-11 41.040 8,247,573 -6,237 0.23% 338,479,962
2014-08-12 2014-08-08 40.880 8,253,810 +11,259 0.23% 337,412,741
2014-08-11 2014-08-07 41.040 8,242,551 -6,238 0.23% 338,273,860
2014-08-08 2014-08-06 40.639 8,248,789 -6,238 0.23% 335,223,911
2014-08-07 2014-08-05 40.880 8,255,027 +12,476 0.23% 337,462,492
2014-08-01 2014-07-30 40.238 8,242,551 -6,238 0.23% 331,666,949
2014-07-31 2014-07-29 39.838 8,248,789 -24,951 0.23% 328,612,000
2014-07-30 2014-07-28 39.597 8,273,740 +1,310 0.23% 327,616,415
2014-07-28 2014-07-24 39.757 8,272,430 -9,575 0.23% 328,890,715
2014-07-24 2014-07-22 39.196 8,282,005 -31,190 0.23% 324,624,417
2014-07-22 2014-07-18 38.475 8,313,195 +37,427 0.23% 319,849,768
2014-07-21 2014-07-17 39.116 8,275,768 -9,356 0.23% 323,716,596
2014-07-18 2014-07-16 39.116 8,285,124 -21,833 0.23% 324,082,567
2014-07-17 2014-07-15 38.876 8,306,957 -6,238 0.23% 322,939,030
2014-07-16 2014-07-14 38.315 8,313,195 +5,490 0.23% 318,517,061
2014-07-15 2014-07-11 38.234 8,307,705 +748 0.23% 317,640,800
2014-07-14 2014-07-10 38.395 8,306,957 -12,475 0.23% 318,943,908
2014-07-11 2014-07-09 37.673 8,319,432 -92,570 0.23% 313,421,200
2014-07-07 2014-07-03 37.914 8,412,002 -13,099 0.23% 318,931,447
2014-07-04 2014-07-02 36.952 8,425,101 -11,852 0.23% 311,324,197
2014-07-03 2014-06-30 36.311 8,436,953 +6,706 0.23% 306,351,963
2014-06-27 2014-06-25 36.551 8,430,247 +6,237 0.23% 308,135,671
2014-06-25 2014-06-23 36.712 8,424,010 +6,238 0.23% 309,258,174
2014-06-24 2014-06-20 37.192 8,417,772 +6,862 0.23% 313,077,584
2014-06-19 2014-06-17 37.353 8,410,910 +18,713 0.23% 314,170,742
2014-06-17 2014-06-13 38.395 8,392,197 -11,976 0.23% 322,216,680
2014-06-16 2014-06-12 37.914 8,404,173 +202 0.23% 318,634,619
2014-06-13 2014-06-11 37.673 8,403,971 -3,119 0.23% 316,606,071
2014-06-12 2014-06-10 37.914 8,407,090 -811 0.23% 318,745,214
2014-06-11 2014-06-09 37.994 8,407,901 +9,856 0.23% 319,449,907
2014-06-09 2014-06-05 37.994 8,398,045 +2,620 0.23% 319,075,438
2014-06-06 2014-06-04 38.315 8,395,425 +59,259 0.23% 321,667,673
2014-06-05 2014-06-03 39.677 8,336,166 -7,485 0.23% 330,756,500
2014-06-03 2014-05-29 38.635 8,343,651 +1,746 0.23% 322,359,151
2014-05-30 2014-05-28 38.635 8,341,905 +1,248 0.23% 322,291,694
2014-05-28 2014-05-26 38.555 8,340,657 -24,952 0.23% 321,574,922
2014-05-27 2014-05-23 37.834 8,365,609 -218 0.23% 316,501,954
2014-05-26 2014-05-22 37.593 8,365,827 -13,723 0.23% 314,498,485
2014-05-23 2014-05-21 37.273 8,379,550 -6,238 0.23% 312,327,687
2014-05-22 2014-05-20 37.192 8,385,788 +19,961 0.23% 311,888,021
2014-05-21 2014-05-19 37.673 8,365,827 -18,713 0.23% 315,169,057
2014-05-20 2014-05-16 36.872 8,384,540 +6,237 0.23% 309,153,315
2014-05-19 2014-05-15 37.273 8,378,303 +12,476 0.23% 312,281,208
2014-05-13 2014-05-09 37.273 8,365,827 -12,039 0.23% 311,816,195
2014-05-12 2014-05-08 36.952 8,377,866 +12,694 0.23% 309,578,770
2014-04-30 2014-04-28 37.673 8,365,172 -12,476 0.23% 315,144,381
2014-04-29 2014-04-25 37.192 8,377,648 +12,476 0.23% 311,585,274
2014-04-28 2014-04-24 37.513 8,365,172 +6,113 0.23% 313,803,341
2014-04-24 2014-04-22 37.834 8,359,059 +125 0.23% 316,254,143
2014-04-17 2014-04-15 37.673 8,358,934 +524 0.23% 314,909,374
2014-04-16 2014-04-14 37.433 8,358,410 -24,951 0.23% 312,879,700
2014-04-15 2014-04-11 36.792 8,383,361 -12,476 0.23% 308,437,865
2014-04-14 2014-04-10 35.990 8,395,837 +12,476 0.23% 302,167,099
2014-04-11 2014-04-09 36.311 8,383,361 +9,356 0.23% 304,405,998
2014-04-10 2014-04-08 36.471 8,374,005 -3,119 0.23% 305,408,730
2014-04-08 2014-04-04 36.311 8,377,124 -12,475 0.23% 304,179,528
2014-04-02 2014-03-31 36.073 8,389,599 +149,814 0.23% 302,639,524
2014-03-19 2014-03-17 33.053 8,239,785 -32,899 0.23% 272,353,572
2014-03-18 2014-03-14 32.890 8,272,684 +429 0.23% 272,090,673
2014-03-12 2014-03-10 34.931 8,272,255 +1,501 0.23% 288,954,761
2014-03-11 2014-03-07 35.012 8,270,754 -4,901 0.23% 289,577,336
2014-02-26 2014-02-24 33.298 8,275,655 +33,182 0.23% 275,565,417
2014-02-18 2014-02-14 33.543 8,242,473 -2,450 0.23% 276,478,604
2014-02-11 2014-02-07 31.993 8,244,923 +2,144 0.23% 263,775,736
2014-02-06 2014-02-04 31.601 8,242,779 -2,267 0.23% 260,478,077
2014-01-29 2014-01-27 32.890 8,245,046 +9,190 0.23% 271,181,652
2014-01-13 2014-01-09 31.470 8,235,856 +5,553 0.23% 259,183,853
2014-01-10 2014-01-08 31.601 8,230,303 -123 0.23% 260,083,826
2014-01-06 2014-01-02 31.960 8,230,426 +1,073 0.23% 263,043,255
2014-01-03 2013-12-31 31.993 8,229,353 -246 0.23% 263,277,613
2013-12-18 2013-12-16 31.993 8,229,599 +6,899 0.23% 263,285,483
2013-12-13 2013-12-11 32.645 8,222,700 -7,596 0.23% 268,433,435
2013-11-26 2013-11-22 34.114 8,230,296 -429 0.23% 280,772,073
2013-10-30 2013-10-28 34.604 8,230,725 +858 0.23% 284,817,140
2013-10-22 2013-10-18 36.400 8,229,867 +643 0.23% 299,564,157
2013-10-18 2013-10-16 35.583 8,229,224 +1,204 0.23% 292,824,591
2013-10-09 2013-10-07 35.175 8,228,020 -2,145 0.23% 289,424,160
2013-10-02 2013-09-27 36.563 8,230,165 +12,253 0.23% 300,918,389
2013-09-26 2013-09-24 36.318 8,217,912 +15,316 0.23% 298,458,306
2013-09-25 2013-09-23 37.053 8,202,596 +2,206 0.23% 303,927,045
2013-09-24 2013-09-19 37.787 8,200,390 -12,253 0.23% 309,868,672
2013-09-23 2013-09-18 36.318 8,212,643 -18,379 0.23% 298,266,946
2013-09-19 2013-09-17 35.665 8,231,022 -6,127 0.23% 293,560,333
2013-09-18 2013-09-16 35.502 8,237,149 -18,379 0.23% 292,434,328
2013-09-17 2013-09-13 35.175 8,255,528 +6,126 0.23% 290,391,766
2013-09-16 2013-09-12 35.502 8,249,402 +17,767 0.23% 292,869,332
2013-09-13 2013-09-11 35.910 8,231,635 +245 0.23% 295,597,634
2013-09-11 2013-09-09 36.073 8,231,390 -18,379 0.23% 296,932,422
2013-09-10 2013-09-06 35.339 8,249,769 +6,126 0.23% 291,535,776
2013-09-09 2013-09-05 35.665 8,243,643 +12,253 0.23% 294,010,463
2013-09-04 2013-09-02 35.830 8,231,390 +75,345 0.23% 294,929,455
2013-09-03 2013-08-30 35.747 8,156,045 -6,071 0.23% 291,558,063
2013-09-02 2013-08-29 35.336 8,162,116 +213 0.23% 288,413,622
2013-08-29 2013-08-27 35.171 8,161,903 +6,070 0.23% 287,061,545
2013-08-22 2013-08-20 36.324 8,155,833 -212 0.23% 296,252,911
2013-08-21 2013-08-19 37.065 8,156,045 +16,390 0.23% 302,306,747
2013-08-19 2013-08-15 37.395 8,139,655 +30,351 0.23% 304,381,017
2013-08-16 2013-08-13 38.383 8,109,304 -36,422 0.23% 311,261,360
2013-08-13 2013-08-09 37.230 8,145,726 +12,141 0.23% 303,266,155
2013-08-08 2013-08-06 37.395 8,133,585 +6,070 0.23% 304,154,030
2013-08-07 2013-08-05 37.971 8,127,515 +21,125 0.23% 308,613,143
2013-08-06 2013-08-02 38.136 8,106,390 -15,054 0.23% 309,146,403
2013-08-05 2013-08-01 38.054 8,121,444 +850 0.23% 309,051,562
2013-08-02 2013-07-31 37.560 8,120,594 +18,211 0.23% 305,005,980
2013-08-01 2013-07-30 38.548 8,102,383 +12,140 0.23% 312,330,456
2013-07-29 2013-07-25 38.960 8,090,243 +12,141 0.23% 315,194,347
2013-07-25 2013-07-23 39.454 8,078,102 -24,281 0.23% 318,713,573
2013-07-23 2013-07-19 38.630 8,102,383 +18,211 0.23% 312,997,828
2013-07-22 2013-07-18 38.960 8,084,172 +9,105 0.23% 314,957,822
2013-07-19 2013-07-17 39.207 8,075,067 -21,246 0.23% 316,598,462
2013-07-16 2013-07-12 38.960 8,096,313 -6,070 0.23% 315,430,833
2013-07-15 2013-07-11 38.548 8,102,383 -3,612 0.23% 312,330,456
2013-07-12 2013-07-10 37.560 8,105,995 -6,071 0.23% 304,457,647
2013-07-11 2013-07-09 37.148 8,112,066 +2,307 0.23% 301,344,820
2013-07-10 2013-07-08 36.818 8,109,759 +3,764 0.23% 298,587,199
2013-07-09 2013-07-05 37.889 8,105,995 -18,211 0.23% 307,128,329
2013-07-08 2013-07-04 36.489 8,124,206 +18,818 0.23% 296,442,431
2013-07-05 2013-07-03 36.818 8,105,388 +12,748 0.23% 298,426,266
2013-07-03 2013-06-28 37.807 8,092,640 -28,531 0.23% 305,955,750
2013-07-02 2013-06-27 36.736 8,121,171 -9,713 0.23% 298,338,449
2013-06-28 2013-06-26 36.324 8,130,884 +2,914 0.23% 295,346,663
2013-06-25 2013-06-21 36.406 8,127,970 +12,869 0.23% 295,910,295
2013-06-24 2013-06-20 37.312 8,115,101 +12,141 0.23% 302,794,404
2013-06-21 2013-06-19 38.795 8,102,960 +6,070 0.23% 314,354,959
2013-06-20 2013-06-18 39.125 8,096,890 -5,949 0.23% 316,787,154
2013-06-19 2013-06-17 38.713 8,102,839 -24,281 0.23% 313,682,854
2013-06-18 2013-06-14 37.312 8,127,120 +12,141 0.23% 303,242,862
2013-06-14 2013-06-11 37.230 8,114,979 +18,211 0.23% 302,121,442
2013-06-13 2013-06-10 38.877 8,096,768 -6,071 0.23% 314,781,650
2013-06-11 2013-06-07 38.466 8,102,839 +6,071 0.23% 311,680,623
2013-06-07 2013-06-05 39.042 8,096,768 +18,211 0.23% 316,115,470
2013-06-05 2013-06-03 40.195 8,078,557 +6,070 0.23% 324,720,217
2013-06-03 2013-05-30 40.113 8,072,487 -637 0.23% 323,811,321
2013-05-31 2013-05-29 42.007 8,073,124 +18,211 0.23% 339,131,017
2013-05-30 2013-05-28 43.490 8,054,913 -6,071 0.23% 350,308,350
2013-05-29 2013-05-27 42.996 8,060,984 +21,247 0.23% 346,588,601
2013-05-28 2013-05-24 43.243 8,039,737 +12,140 0.23% 347,661,707
2013-05-23 2013-05-21 43.902 8,027,597 +37,485 0.23% 352,426,441
2013-05-22 2013-05-20 45.137 7,990,112 -42,493 0.23% 360,652,659
2013-05-21 2013-05-16 43.655 8,032,605 +157,567 0.23% 350,661,426
2013-05-16 2013-05-14 44.067 7,875,038 +21,905 0.22% 347,026,111
2013-05-13 2013-05-09 43.984 7,853,133 +12,140 0.22% 345,413,990
2013-05-10 2013-05-08 44.478 7,840,993 +36,423 0.22% 348,755,077
2013-05-08 2013-05-06 44.726 7,804,570 -12,141 0.22% 349,063,567
2013-05-07 2013-05-03 44.643 7,816,711 +12,141 0.22% 348,962,738
2013-05-06 2013-05-02 44.478 7,804,570 +425 0.22% 347,135,039
2013-04-30 2013-04-26 44.973 7,804,145 +39,457 0.22% 350,972,982
2013-04-29 2013-04-25 46.126 7,764,688 +15,176 0.22% 358,152,304
2013-04-26 2013-04-24 45.549 7,749,512 +3,035 0.22% 352,984,146
2013-04-25 2013-04-23 45.220 7,746,477 -30,352 0.22% 350,293,673
2013-04-24 2013-04-22 44.396 7,776,829 +6,070 0.22% 345,260,606
2013-04-23 2013-04-19 44.149 7,770,759 -24,281 0.22% 343,070,948
2013-04-22 2013-04-18 42.996 7,795,040 +24,281 0.22% 335,154,121
2013-04-19 2013-04-17 43.819 7,770,759 -39,457 0.22% 340,510,717
2013-04-18 2013-04-16 42.913 7,810,216 -44,232 0.22% 335,163,318
2013-04-17 2013-04-15 43.737 7,854,448 +30,352 0.22% 343,530,976
2013-04-16 2013-04-12 44.231 7,824,096 -12,141 0.22% 346,070,172
2013-04-15 2013-04-11 44.067 7,836,237 -24,281 0.22% 345,316,283
2013-04-12 2013-04-10 43.408 7,860,518 -18,212 0.22% 341,206,656
2013-04-10 2013-04-08 42.172 7,878,730 +30,352 0.22% 332,262,931
2013-04-09 2013-04-05 43.572 7,848,378 +24,282 0.22% 341,972,589
2013-04-08 2013-04-03 44.726 7,824,096 +7,284 0.22% 349,936,878
2013-04-05 2013-04-02 44.808 7,816,812 +20,032 0.22% 350,254,948
2013-04-03 2013-03-28 46.019 7,796,780 -52,812 0.22% 358,801,753
2013-04-02 2013-03-27 45.685 7,849,592 +52,595 0.22% 358,609,746
2013-03-28 2013-03-26 44.432 7,796,997 +29,723 0.22% 346,438,921
2013-03-27 2013-03-25 45.602 7,767,274 -13,649 0.22% 354,200,318
2013-03-26 2013-03-22 45.351 7,780,923 +53,880 0.22% 352,873,159
2013-03-25 2013-03-21 45.852 7,727,043 -36,399 0.22% 354,301,794
2013-03-22 2013-03-20 45.518 7,763,442 +36,399 0.22% 353,377,174
2013-03-21 2013-03-19 46.019 7,727,043 -29,934 0.22% 355,592,511
2013-03-20 2013-03-18 45.101 7,756,977 +72,079 0.22% 349,843,607
2013-03-19 2013-03-15 46.520 7,684,898 -47,055 0.22% 357,504,062
2013-03-18 2013-03-14 45.602 7,731,953 +17,960 0.22% 352,589,623
2013-03-15 2013-03-13 47.021 7,713,993 +1,198 0.22% 362,723,182
2013-03-14 2013-03-12 47.021 7,712,795 +9,274 0.22% 362,666,851
2013-03-13 2013-03-11 46.938 7,703,521 +30,532 0.22% 361,587,380
2013-03-12 2013-03-08 47.523 7,672,989 +95,187 0.22% 364,640,178
2013-03-11 2013-03-07 48.608 7,577,802 +5,987 0.22% 368,344,268
2013-03-08 2013-03-06 47.857 7,571,815 -77,826 0.22% 362,361,705
2013-03-07 2013-03-05 46.604 7,649,641 +47,893 0.22% 356,502,788
2013-03-06 2013-03-04 47.606 7,601,748 +23,946 0.22% 361,889,516
2013-03-05 2013-03-01 48.441 7,577,802 +11,255 0.22% 367,078,480
2013-03-04 2013-02-28 48.441 7,566,547 -17,960 0.22% 366,533,273
2013-03-01 2013-02-27 48.024 7,584,507 -65,853 0.22% 364,236,009
2013-02-28 2013-02-26 45.936 7,650,360 +47,893 0.22% 351,424,665
2013-02-27 2013-02-25 47.105 7,602,467 +35,920 0.22% 358,114,021
2013-02-26 2013-02-22 47.606 7,566,547 -11,973 0.22% 360,213,734
2013-02-25 2013-02-21 47.272 7,578,520 +35,501 0.22% 358,251,906
2013-02-22 2013-02-20 49.026 7,543,019 -13,770 0.22% 369,803,469
2013-02-21 2013-02-19 48.274 7,556,789 -20,953 0.22% 364,798,306
2013-02-20 2013-02-18 47.523 7,577,742 +23,947 0.22% 360,113,796
2013-02-19 2013-02-15 48.024 7,553,795 +8,082 0.22% 362,761,106
2013-02-18 2013-02-14 48.441 7,545,713 -24,067 0.22% 365,524,048
2013-02-15 2013-02-08 47.773 7,569,780 -27,538 0.22% 361,632,093
2013-02-14 2013-02-07 46.771 7,597,318 -10,177 0.22% 355,333,382
2013-02-07 2013-02-05 46.019 7,607,495 +16,882 0.22% 350,091,005
2013-02-06 2013-02-04 46.854 7,590,613 +47,175 0.22% 355,653,747
2013-02-05 2013-02-01 47.940 7,543,438 -24,546 0.22% 361,633,701
2013-02-04 2013-01-31 47.439 7,567,984 +20,954 0.22% 359,017,996
2013-02-01 2013-01-30 47.188 7,547,030 -17,960 0.22% 356,132,987
2013-01-31 2013-01-29 46.771 7,564,990 +17,960 0.22% 353,821,373
2013-01-29 2013-01-25 47.356 7,547,030 -838 0.22% 357,393,635
2013-01-28 2013-01-24 47.105 7,547,868 -59,388 0.22% 355,542,137
2013-01-25 2013-01-23 45.602 7,607,256 +11,973 0.22% 346,903,237
2013-01-23 2013-01-21 45.769 7,595,283 +23,947 0.22% 347,625,956
2013-01-21 2013-01-17 46.353 7,571,336 +11,973 0.22% 350,956,411
2013-01-18 2013-01-16 47.105 7,559,363 +11,495 0.22% 356,083,609
2013-01-14 2013-01-10 45.936 7,547,868 +29,933 0.22% 346,716,623
2013-01-11 2013-01-09 44.850 7,517,935 -17,960 0.21% 337,179,009
2013-01-10 2013-01-08 44.182 7,535,895 +11,973 0.22% 332,949,363
2013-01-08 2013-01-04 44.098 7,523,922 +60 0.21% 331,791,981
2013-01-07 2013-01-03 44.516 7,523,862 +4,550 0.21% 334,931,279
2012-12-28 2012-12-24 43.013 7,519,312 +1,017 0.21% 323,424,572
2012-12-27 2012-12-20 43.180 7,518,295 -16,523 0.21% 324,636,676
2012-12-21 2012-12-19 42.929 7,534,818 -11,284 0.22% 323,462,220
2012-12-20 2012-12-18 42.929 7,546,102 +4,549 0.22% 323,946,631
2012-12-19 2012-12-17 42.762 7,541,553 -4,549 0.22% 322,491,614
2012-12-18 2012-12-14 42.929 7,546,102 +1,796 0.22% 323,946,631
2012-12-17 2012-12-13 42.929 7,544,306 -5,987 0.22% 323,869,531
2012-12-14 2012-12-12 42.511 7,550,293 +2,993 0.22% 320,973,565
2012-12-13 2012-12-11 42.511 7,547,300 +23,947 0.22% 320,846,328
2012-12-12 2012-12-10 42.678 7,523,353 -11,973 0.21% 321,085,000
2012-12-11 2012-12-07 42.428 7,535,326 -12,602 0.22% 319,707,950
2012-12-10 2012-12-06 41.927 7,547,928 +11,973 0.22% 316,460,233
2012-12-07 2012-12-05 41.927 7,535,955 -35,710 0.22% 315,958,244
2012-12-06 2012-12-04 41.259 7,571,665 +38,913 0.22% 312,396,398
2012-12-05 2012-12-03 42.511 7,532,752 +5,986 0.22% 320,227,872
2012-12-04 2012-11-30 42.678 7,526,766 +7,783 0.21% 321,230,662
2012-11-30 2012-11-28 43.013 7,518,983 -629 0.21% 323,410,421
2012-11-28 2012-11-26 42.595 7,519,612 +5,987 0.21% 320,297,306
2012-11-26 2012-11-22 42.010 7,513,625 +11,973 0.21% 315,649,553
2012-11-23 2012-11-21 41.927 7,501,652 -65,853 0.21% 314,520,030
2012-11-22 2012-11-20 41.175 7,567,505 -70,402 0.22% 311,592,728
2012-11-21 2012-11-19 41.259 7,637,907 -1,437 0.22% 315,129,451
2012-11-20 2012-11-16 40.925 7,639,344 +11,973 0.22% 312,636,604
2012-11-19 2012-11-15 40.590 7,627,371 -26,940 0.22% 309,598,479
2012-11-16 2012-11-14 40.089 7,654,311 -23,946 0.22% 306,856,282
2012-11-15 2012-11-13 39.338 7,678,257 +23,946 0.22% 302,044,707
2012-11-13 2012-11-09 40.089 7,654,311 +27,180 0.22% 306,856,282
2012-11-12 2012-11-08 40.340 7,627,131 +29,933 0.22% 307,677,696
2012-11-09 2012-11-07 40.507 7,597,198 +26,461 0.22% 307,739,229
2012-11-07 2012-11-05 40.590 7,570,737 -20,475 0.22% 307,299,679
2012-11-06 2012-11-02 40.590 7,591,212 -7,782 0.22% 308,130,769
2012-11-05 2012-11-01 40.256 7,598,994 -18,680 0.22% 305,907,988
2012-11-02 2012-10-31 40.089 7,617,674 +5,986 0.22% 305,387,529
2012-11-01 2012-10-30 39.922 7,611,688 -5,986 0.22% 303,876,106
2012-10-30 2012-10-26 40.089 7,617,674 +62,859 0.22% 305,387,529
2012-10-25 2012-10-22 40.173 7,554,815 -53,670 0.22% 303,498,527
2012-10-24 2012-10-19 39.505 7,608,485 -53,880 0.22% 300,570,952
2012-10-19 2012-10-17 38.670 7,662,365 -5,567 0.22% 296,299,900
2012-10-18 2012-10-16 38.670 7,667,932 +35,920 0.22% 296,515,173
2012-10-17 2012-10-15 38.753 7,632,012 -59,867 0.22% 295,763,586
2012-10-15 2012-10-11 38.335 7,691,879 +47,893 0.22% 294,871,506
2012-10-12 2012-10-10 38.837 7,643,986 -23,946 0.22% 296,866,036
2012-10-11 2012-10-09 38.168 7,667,932 +34,004 0.22% 292,672,644
2012-10-10 2012-10-08 38.419 7,633,928 +35,920 0.22% 293,287,510
2012-10-09 2012-10-05 39.254 7,598,008 -23,318 0.22% 298,253,317
2012-10-08 2012-10-04 38.837 7,621,326 +77,826 0.22% 295,986,000
2012-10-05 2012-10-03 40.006 7,543,500 +23,108 0.22% 301,783,913
2012-10-04 2012-09-28 40.089 7,520,392 +45,020 0.21% 301,487,558
2012-09-27 2012-09-25 39.672 7,475,372 +11,973 0.21% 296,561,041
2012-09-26 2012-09-24 39.672 7,463,399 -4,325 0.21% 296,086,051
2012-09-25 2012-09-21 39.338 7,467,724 -1,197 0.21% 293,762,830
2012-09-24 2012-09-20 38.753 7,468,921 -5,987 0.21% 289,443,316
2012-09-20 2012-09-18 39.672 7,474,908 -7,184 0.21% 296,542,633
2012-09-19 2012-09-17 38.920 7,482,092 +2,874 0.21% 291,203,532
2012-09-18 2012-09-14 39.087 7,479,218 -28,736 0.21% 292,340,996
2012-09-12 2012-09-10 37.417 7,507,954 +1,197 0.21% 280,922,998
2012-09-11 2012-09-07 37.500 7,506,757 -11,973 0.21% 281,505,171
2012-09-10 2012-09-06 36.999 7,518,730 +40,769 0.21% 278,186,400
2012-09-05 2012-09-03 37.375 7,477,961 +75,121 0.21% 279,485,600
2012-08-31 2012-08-29 37.375 7,402,840 -2,696 0.21% 276,677,985
2012-08-30 2012-08-28 37.628 7,405,536 +11,853 0.21% 278,653,095
2012-08-29 2012-08-27 38.050 7,393,683 +12,445 0.21% 281,326,008
2012-08-28 2012-08-24 38.303 7,381,238 -86 0.21% 282,720,680
2012-08-27 2012-08-23 38.893 7,381,324 -119 0.21% 287,083,154
2012-08-22 2012-08-20 38.809 7,381,443 +20,743 0.21% 286,465,032
2012-08-21 2012-08-17 38.809 7,360,700 -11,853 0.21% 285,660,021
2012-08-20 2012-08-16 38.134 7,372,553 +17,779 0.21% 281,144,022
2012-08-16 2012-08-14 38.556 7,354,774 +80,008 0.21% 283,568,540
2012-08-15 2012-08-13 40.243 7,274,766 -13,038 0.21% 292,758,776
2012-08-01 2012-07-30 39.146 7,287,804 -2,371 0.21% 285,290,414
2012-07-26 2012-07-24 38.640 7,290,175 -1,185 0.21% 281,692,930
2012-07-25 2012-07-23 39.146 7,291,360 +3,319 0.21% 285,429,618
2012-07-20 2012-07-18 39.737 7,288,041 -2,964 0.21% 289,603,782
2012-07-19 2012-07-17 39.906 7,291,005 -22,402 0.21% 290,951,802
2012-07-18 2012-07-16 40.159 7,313,407 -1,185 0.21% 293,696,797
2012-07-17 2012-07-13 39.652 7,314,592 -5,215 0.21% 290,041,725
2012-07-16 2012-07-12 40.243 7,319,807 +17,779 0.21% 294,571,363
2012-07-13 2012-07-11 41.424 7,302,028 +10,075 0.21% 302,480,583
2012-07-12 2012-07-10 40.918 7,291,953 -5,926 0.21% 298,372,034
2012-07-09 2012-07-05 40.496 7,297,879 +11,853 0.21% 295,536,013
2012-07-04 2012-06-29 39.146 7,286,026 -23,706 0.21% 285,220,812
2012-07-03 2012-06-28 38.050 7,309,732 +13,038 0.21% 278,131,713
2012-06-29 2012-06-27 38.556 7,296,694 -21,928 0.21% 281,329,224
2012-06-28 2012-06-26 37.206 7,318,622 +2,963 0.21% 272,295,473
2012-06-27 2012-06-25 37.712 7,315,659 +5,927 0.21% 275,888,433
2012-06-25 2012-06-21 37.121 7,309,732 +17,779 0.21% 271,348,013
2012-06-22 2012-06-20 37.712 7,291,953 +5,927 0.21% 274,994,431
2012-06-21 2012-06-19 38.050 7,286,026 -2,964 0.21% 277,229,712
2012-06-20 2012-06-18 38.387 7,288,990 -6,519 0.21% 279,802,291
2012-06-19 2012-06-15 39.231 7,295,509 +1,778 0.21% 286,207,536
2012-06-12 2012-06-08 34.928 7,293,731 -1,560 0.21% 254,754,931
2012-06-11 2012-06-07 34.506 7,295,291 +34,609 0.21% 251,732,010
2012-06-08 2012-06-06 34.000 7,260,682 -1,186 0.21% 246,862,417
2012-06-06 2012-06-04 33.443 7,261,868 +1,186 0.21% 242,859,173
2012-05-24 2012-05-22 36.615 7,260,682 -4,942 0.21% 265,851,834
2012-05-16 2012-05-14 36.447 7,265,624 +415 0.21% 264,806,829
2012-05-15 2012-05-11 36.362 7,265,209 -207 0.21% 264,178,760
2012-05-14 2012-05-10 36.447 7,265,416 +207 0.21% 264,799,248
2012-05-08 2012-05-04 36.278 7,265,209 +208 0.21% 263,565,816
2012-05-04 2012-05-02 36.447 7,265,001 +592 0.21% 264,784,123
2012-05-03 2012-04-30 35.856 7,264,409 +2,963 0.21% 260,472,413
2012-05-02 2012-04-27 35.856 7,261,446 +11,853 0.21% 260,366,171
2012-04-23 2012-04-19 34.337 7,249,593 +53,339 0.21% 248,931,898
2012-04-20 2012-04-18 33.308 7,196,254 -5,927 0.21% 239,693,437
2012-04-19 2012-04-17 32.903 7,202,181 -1,778 0.21% 236,974,248
2012-04-18 2012-04-16 33.106 7,203,959 +356 0.21% 238,491,413
2012-04-17 2012-04-13 33.173 7,203,603 -6,223 0.21% 238,965,824
2012-04-16 2012-04-12 32.903 7,209,826 -47,412 0.21% 237,225,792
2012-04-12 2012-04-10 32.566 7,257,238 +830 0.21% 236,336,710
2012-04-10 2012-04-03 32.431 7,256,408 -2,015 0.21% 235,330,159
2012-04-02 2012-03-29 33.043 7,258,423 +65,846 0.21% 239,836,863
2012-03-29 2012-03-27 33.077 7,192,577 -70,455 0.21% 237,906,154
2012-03-23 2012-03-21 32.600 7,263,032 -13,739 0.21% 236,772,807
2012-03-22 2012-03-20 32.600 7,276,771 -4,172 0.21% 237,220,694
2012-03-21 2012-03-19 32.736 7,280,943 +11,537 0.21% 238,348,787
2012-03-20 2012-03-16 33.213 7,269,406 -11,742 0.21% 241,437,913
2012-03-19 2012-03-15 31.952 7,281,148 +4,265 0.21% 232,650,840
2012-03-15 2012-03-13 32.736 7,276,883 -17,144 0.21% 238,215,879
2012-03-14 2012-03-12 32.055 7,294,027 -6,341 0.21% 233,807,758
2012-03-13 2012-03-09 31.748 7,300,368 -11,742 0.21% 231,772,867
2012-03-09 2012-03-07 31.442 7,312,110 +35,227 0.21% 229,903,903
2012-03-05 2012-03-01 32.566 7,276,883 -205 0.21% 236,976,462
2012-03-02 2012-02-29 32.532 7,277,088 -617 0.21% 236,735,248
2012-02-28 2012-02-24 32.770 7,277,705 -1,761 0.21% 238,490,699
2012-02-27 2012-02-23 32.532 7,279,466 +17,614 0.21% 236,812,608
2012-02-23 2012-02-21 33.111 7,261,852 +18,142 0.21% 240,444,909
2012-02-22 2012-02-20 33.281 7,243,710 +27,863 0.21% 241,077,981
2012-02-21 2012-02-17 33.758 7,215,847 +5,401 0.21% 243,591,931
2012-02-20 2012-02-16 33.451 7,210,446 +5,871 0.21% 241,199,023
2012-02-16 2012-02-14 32.838 7,204,575 +21,457 0.21% 236,585,066
2012-02-15 2012-02-13 32.361 7,183,118 -5,402 0.21% 232,454,808
2012-02-14 2012-02-10 32.055 7,188,520 +10,402 0.21% 230,425,764
2012-02-13 2012-02-09 32.395 7,178,118 -31,382 0.21% 232,537,521
2012-02-10 2012-02-08 32.123 7,209,500 -60,708 0.21% 231,589,447
2012-02-09 2012-02-07 31.101 7,270,208 +35,227 0.21% 226,109,881
2012-02-08 2012-02-06 31.782 7,234,981 +58,507 0.21% 229,943,409
2012-02-07 2012-02-03 32.395 7,176,474 -28,328 0.21% 232,484,263
2012-02-06 2012-02-02 32.838 7,204,802 -2,960 0.21% 236,592,521
2012-02-02 2012-01-31 33.281 7,207,762 -117,346 0.21% 239,881,596
2012-02-01 2012-01-30 31.748 7,325,108 -30,060 0.21% 232,558,315
2012-01-30 2012-01-26 30.488 7,355,168 -121,094 0.21% 224,242,310
2012-01-27 2012-01-20 29.500 7,476,262 -23,485 0.22% 220,548,613
2012-01-26 2012-01-19 29.227 7,499,747 -28,182 0.22% 219,197,617
2012-01-20 2012-01-18 29.398 7,527,929 0.22% 221,303,477

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