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: TAI YIP STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.700 0 +0
2025-10-13 2025-10-09 65.550 0 +0
2025-10-10 2025-10-08 64.900 0 +0
2025-10-09 2025-10-06 64.750 0 +0
2025-10-08 2025-10-03 64.850 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 64.450 0 +0
2025-10-02 2025-09-29 64.500 0 +0
2025-09-30 2025-09-26 64.500 0 +0
2025-09-29 2025-09-25 64.600 0 +0
2025-09-26 2025-09-24 64.850 0 +0
2025-09-25 2025-09-23 64.900 0 +0
2025-09-24 2025-09-22 64.700 0 +0
2025-09-23 2025-09-19 65.100 0 +0
2025-09-22 2025-09-18 65.500 0 +0
2025-09-19 2025-09-17 65.800 0 +0
2025-09-18 2025-09-16 65.700 0 +0
2025-09-17 2025-09-15 65.800 0 +0
2025-09-16 2025-09-12 65.800 0 +0
2025-09-15 2025-09-11 65.750 0 +0
2025-09-12 2025-09-10 65.350 0 +0
2025-09-11 2025-09-09 65.000 0 +0
2025-09-10 2025-09-08 64.650 0 +0
2025-09-09 2025-09-05 64.600 0 +0
2025-09-08 2025-09-04 64.250 0 +0
2025-09-05 2025-09-03 64.300 0 +0
2025-09-04 2025-09-02 65.300 0 +0
2025-09-03 2025-09-01 66.636 0 +0
2025-09-02 2025-08-29 66.485 0 +0
2025-09-01 2025-08-28 66.586 0 +0
2025-08-29 2025-08-27 66.636 0 +0
2025-08-28 2025-08-26 66.434 0 +0
2025-08-27 2025-08-25 66.737 0 +0
2025-08-26 2025-08-22 66.535 0 +0
2025-08-25 2025-08-21 66.535 0 +0
2025-08-22 2025-08-20 66.636 0 +0
2025-08-21 2025-08-19 66.636 0 +0
2025-08-20 2025-08-18 66.737 0 +0
2025-08-19 2025-08-15 66.737 0 +0
2025-08-18 2025-08-14 67.242 0 +0
2025-08-15 2025-08-13 67.696 0 +0
2025-08-14 2025-08-12 67.595 0 +0
2025-08-13 2025-08-11 67.898 0 +0
2025-08-12 2025-08-08 67.494 0 +0
2025-08-11 2025-08-07 67.292 0 +0
2025-08-08 2025-08-06 67.040 0 +0
2025-08-07 2025-08-05 67.646 0 +0
2025-08-06 2025-08-04 68.151 0 +0
2025-08-05 2025-08-01 68.251 0 +0
2025-08-04 2025-07-31 68.807 0 +0
2025-08-01 2025-07-30 69.211 0 +0
2025-07-31 2025-07-29 68.554 0 +0
2025-07-30 2025-07-28 68.403 0 +0
2025-07-29 2025-07-25 67.797 0 +0
2025-07-28 2025-07-24 67.999 0 +0
2025-07-25 2025-07-23 68.201 0 +0
2025-07-24 2025-07-22 68.151 0 +0
2025-07-23 2025-07-21 67.242 0 +0
2025-07-22 2025-07-18 66.888 0 +0
2025-07-21 2025-07-17 66.535 0 +0
2025-07-18 2025-07-16 66.333 0 +0
2025-07-17 2025-07-15 66.434 0 +0
2025-07-16 2025-07-14 66.182 0 +0
2025-07-15 2025-07-11 66.182 0 +0
2025-07-14 2025-07-10 66.081 0 +0
2025-07-11 2025-07-09 66.232 0 +0
2025-07-10 2025-07-08 66.535 0 +0
2025-07-09 2025-07-07 66.636 0 +0
2025-07-08 2025-07-04 66.838 0 +0
2025-07-07 2025-07-03 67.090 0 +0
2025-07-04 2025-07-02 66.838 0 +0
2025-07-03 2025-06-30 66.737 0 +0
2025-07-02 2025-06-27 66.989 0 +0
2025-06-30 2025-06-26 67.393 0 +0
2025-06-27 2025-06-25 67.393 0 +0
2025-06-26 2025-06-24 66.888 0 +0
2025-06-25 2025-06-23 66.434 0 +0
2025-06-24 2025-06-20 66.485 0 +0
2025-06-23 2025-06-19 66.434 0 +0
2025-06-20 2025-06-18 66.687 0 +0
2025-06-19 2025-06-17 66.737 0 +0
2025-06-18 2025-06-16 66.737 0 +0
2025-06-17 2025-06-13 66.737 0 +0
2025-06-16 2025-06-12 66.737 0 +0
2025-06-13 2025-06-11 66.838 0 +0
2025-06-12 2025-06-10 66.888 0 +0
2025-06-11 2025-06-09 66.737 0 +0
2025-06-10 2025-06-06 66.788 0 +0
2025-06-09 2025-06-05 67.040 0 +0
2025-06-06 2025-06-04 66.636 0 +0
2025-06-05 2025-06-03 67.545 0 +0
2025-06-04 2025-06-02 66.586 0 +0
2025-06-03 2025-05-30 67.834 0 +0
2025-06-02 2025-05-29 67.834 0 +0
2025-05-30 2025-05-28 67.681 0 +0
2025-05-29 2025-05-27 67.986 0 +0
2025-05-28 2025-05-26 68.037 0 +0
2025-05-27 2025-05-23 68.037 0 +0
2025-05-26 2025-05-22 68.037 0 +0
2025-05-23 2025-05-21 67.986 0 +0
2025-05-22 2025-05-20 67.528 0 +0
2025-05-21 2025-05-19 67.171 0 +0
2025-05-20 2025-05-16 67.324 0 +0
2025-05-19 2025-05-15 67.222 0 +0
2025-05-16 2025-05-14 67.681 0 +0
2025-05-15 2025-05-13 67.935 0 +0
2025-05-14 2025-05-12 68.292 0 +0
2025-05-13 2025-05-09 69.006 0 +0
2025-05-12 2025-05-08 68.955 0 +0
2025-05-09 2025-05-07 68.547 0 +0
2025-05-08 2025-05-06 68.700 0 +0
2025-05-07 2025-05-02 68.037 0 +0
2025-05-06 2025-04-30 67.579 0 +0
2025-05-02 2025-04-29 67.834 0 +0
2025-04-30 2025-04-28 67.579 0 +0
2025-04-29 2025-04-25 67.171 0 +0
2025-04-28 2025-04-24 67.069 0 +0
2025-04-25 2025-04-23 66.559 0 +0
2025-04-24 2025-04-22 66.203 0 +0
2025-04-23 2025-04-17 65.999 0 +0
2025-04-22 2025-04-16 65.693 0 +0
2025-04-17 2025-04-15 64.674 0 +0
2025-04-16 2025-04-14 64.521 0 +0
2025-04-15 2025-04-11 63.705 0 +0
2025-04-14 2025-04-10 63.909 0 +0
2025-04-11 2025-04-09 62.482 0 +0
2025-04-10 2025-04-08 63.349 0 +0
2025-04-09 2025-04-07 65.030 0 +0
2025-04-08 2025-04-03 65.183 0 +0
2025-04-07 2025-04-02 64.878 0 +0
2025-04-03 2025-04-01 65.489 0 +0
2025-04-02 2025-03-31 64.623 0 +0
2025-04-01 2025-03-28 64.674 0 +0
2025-03-31 2025-03-27 64.470 0 +0
2025-03-28 2025-03-26 64.317 0 +0
2025-03-27 2025-03-25 64.521 0 +0
2025-03-26 2025-03-24 65.081 0 +0
2025-03-25 2025-03-21 65.081 0 +0
2025-03-24 2025-03-20 64.929 0 +0
2025-03-21 2025-03-19 65.285 0 +0
2025-03-20 2025-03-18 65.132 0 +0
2025-03-19 2025-03-17 64.827 0 +0
2025-03-18 2025-03-14 64.521 0 +0
2025-03-17 2025-03-13 65.030 0 +0
2025-03-14 2025-03-12 64.980 0 +0
2025-03-13 2025-03-11 65.489 0 +0
2025-03-12 2025-03-10 65.234 0 +0
2025-03-11 2025-03-07 65.489 0 +0
2025-03-10 2025-03-06 68.837 0 +0
2025-03-07 2025-03-05 68.317 0 +0
2025-03-06 2025-03-04 67.330 0 +0
2025-03-05 2025-03-03 66.915 0 +0
2025-03-04 2025-02-28 66.967 0 +0
2025-03-03 2025-02-27 67.071 0 +0
2025-02-28 2025-02-26 68.006 0 +0
2025-02-27 2025-02-25 67.798 0 +0
2025-02-26 2025-02-24 68.993 0 +0
2025-02-25 2025-02-21 66.967 0 +0
2025-02-24 2025-02-20 66.811 0 +0
2025-02-21 2025-02-19 66.811 0 +0
2025-02-20 2025-02-18 67.019 0 +0
2025-02-19 2025-02-17 67.071 0 +0
2025-02-18 2025-02-14 66.603 0 +0
2025-02-17 2025-02-13 66.551 0 +0
2025-02-14 2025-02-12 66.603 0 +0
2025-02-13 2025-02-11 66.187 0 +0
2025-02-12 2025-02-10 66.291 0 +0
2025-02-11 2025-02-07 66.239 0 +0
2025-02-10 2025-02-06 66.759 0 +0
2025-02-07 2025-02-05 66.447 0 +0
2025-02-06 2025-02-04 67.123 0 +0
2025-02-05 2025-02-03 67.123 0 +0
2025-02-04 2025-01-28 67.278 0 +0
2025-02-03 2025-01-24 67.278 0 +0
2025-01-27 2025-01-23 67.174 0 +0
2025-01-24 2025-01-22 67.174 0 +0
2025-01-23 2025-01-21 68.162 0 +0
2025-01-22 2025-01-20 68.525 0 +0
2025-01-21 2025-01-17 68.110 0 +0
2025-01-20 2025-01-16 67.330 0 +0
2025-01-17 2025-01-15 66.655 0 +0
2025-01-16 2025-01-14 66.551 0 +0
2025-01-15 2025-01-13 65.928 0 +0
2025-01-14 2025-01-10 66.187 0 +0
2025-01-13 2025-01-09 65.772 0 +0
2025-01-10 2025-01-08 65.980 0 +0
2025-01-09 2025-01-07 66.187 0 +0
2025-01-08 2025-01-06 66.759 0 +0
2025-01-07 2025-01-03 66.707 0 +0
2025-01-06 2025-01-02 66.655 0 +0
2025-01-03 2024-12-31 67.850 0 +0
2025-01-02 2024-12-27 67.019 0 +0
2024-12-30 2024-12-24 67.330 0 +0
2024-12-27 2024-12-20 66.291 0 +0
2024-12-23 2024-12-19 66.291 0 +0
2024-12-20 2024-12-18 67.019 0 +0
2024-12-19 2024-12-17 66.655 0 +0
2024-12-18 2024-12-16 67.174 0 +0
2024-12-17 2024-12-13 66.811 0 +0
2024-12-16 2024-12-12 67.642 0 +0
2024-12-13 2024-12-11 67.538 0 +0
2024-12-12 2024-12-10 68.265 0 +0
2024-12-11 2024-12-09 67.902 0 +0
2024-12-10 2024-12-06 67.798 0 +0
2024-12-09 2024-12-05 67.746 0 +0
2024-12-06 2024-12-04 67.798 0 +0
2024-12-05 2024-12-03 67.798 0 +0
2024-12-04 2024-12-02 66.603 0 +0
2024-12-03 2024-11-29 68.511 0 +0
2024-12-02 2024-11-28 68.458 0 +0
2024-11-29 2024-11-27 68.511 0 +0
2024-11-28 2024-11-26 68.249 0 +0
2024-11-27 2024-11-25 68.826 0 +0
2024-11-26 2024-11-22 69.875 0 +0
2024-11-25 2024-11-21 70.294 0 +0
2024-11-22 2024-11-20 70.137 0 +0
2024-11-21 2024-11-19 69.822 0 +0
2024-11-20 2024-11-18 69.035 0 +0
2024-11-19 2024-11-15 69.140 0 +0
2024-11-18 2024-11-14 68.511 0 +0
2024-11-15 2024-11-13 69.245 0 +0
2024-11-14 2024-11-12 69.612 0 +0
2024-11-13 2024-11-11 69.560 0 +0
2024-11-12 2024-11-08 69.560 0 +0
2024-11-11 2024-11-07 69.455 0 +0
2024-11-08 2024-11-06 69.403 0 +0
2024-11-07 2024-11-05 70.347 0 +0
2024-11-06 2024-11-04 70.137 0 +0
2024-11-05 2024-11-01 69.980 0 +0
2024-11-04 2024-10-31 69.298 0 +0
2024-11-01 2024-10-30 69.717 0 +0
2024-10-31 2024-10-29 70.137 0 +0
2024-10-30 2024-10-28 70.347 0 +0
2024-10-29 2024-10-25 70.085 0 +0
2024-10-28 2024-10-24 70.242 0 +0
2024-10-25 2024-10-23 70.085 0 +0
2024-10-24 2024-10-22 70.294 0 +0
2024-10-23 2024-10-21 70.294 0 +0
2024-10-22 2024-10-18 70.294 0 +0
2024-10-21 2024-10-17 69.455 0 +0
2024-10-18 2024-10-16 69.455 0 +0
2024-10-17 2024-10-15 69.612 0 +0
2024-10-16 2024-10-14 70.242 0 +0
2024-10-15 2024-10-10 69.717 0 +0
2024-10-14 2024-10-09 69.455 0 +0
2024-10-10 2024-10-08 69.665 0 +0
2024-10-09 2024-10-07 71.816 0 +0
2024-10-08 2024-10-04 72.235 0 +0
2024-10-07 2024-10-03 72.288 0 +0
2024-10-04 2024-10-02 72.708 0 +0
2024-10-03 2024-09-30 72.235 0 +0
2024-10-02 2024-09-27 73.652 0 +0
2024-09-30 2024-09-26 73.494 0 +0
2024-09-27 2024-09-25 74.963 0 +0
2024-09-26 2024-09-24 75.016 0 +0
2024-09-25 2024-09-23 74.753 0 +0
2024-09-24 2024-09-20 74.911 0 +0
2024-09-23 2024-09-19 74.386 0 +0
2024-09-20 2024-09-17 74.491 0 +0
2024-09-19 2024-09-16 73.862 0 +0
2024-09-17 2024-09-13 73.232 0 +0
2024-09-16 2024-09-12 72.917 0 +0
2024-09-13 2024-09-11 72.026 0 +0
2024-09-12 2024-09-10 73.494 0 +0
2024-09-11 2024-09-09 73.022 0 +0
2024-09-10 2024-09-05 73.022 0 +0
2024-09-09 2024-09-04 72.550 0 +0
2024-09-05 2024-09-03 71.868 0 +0
2024-09-04 2024-09-02 72.183 0 +0
2024-09-03 2024-08-30 74.004 0 +0
2024-09-02 2024-08-29 74.216 0 +0
2024-08-30 2024-08-28 74.745 0 +0
2024-08-29 2024-08-27 74.480 0 +0
2024-08-28 2024-08-26 73.422 0 +0
2024-08-27 2024-08-23 72.681 0 +0
2024-08-26 2024-08-22 72.786 0 +0
2024-08-23 2024-08-21 72.892 0 +0
2024-08-22 2024-08-20 72.839 0 +0
2024-08-21 2024-08-19 72.998 0 +0
2024-08-20 2024-08-16 73.528 0 +0
2024-08-19 2024-08-15 74.216 0 +0
2024-08-16 2024-08-14 74.427 0 +0
2024-08-15 2024-08-13 74.004 0 +0
2024-08-14 2024-08-12 73.051 0 +0
2024-08-13 2024-08-09 73.104 0 +0
2024-08-12 2024-08-08 73.104 0 +0
2024-08-09 2024-08-07 73.316 0 +0
2024-08-08 2024-08-06 71.410 0 +0
2024-08-07 2024-08-05 72.310 0 +0
2024-08-06 2024-08-02 72.575 0 +0
2024-08-05 2024-08-01 73.210 0 +0
2024-08-02 2024-07-31 70.987 0 +0
2024-08-01 2024-07-30 70.510 0 +0
2024-07-31 2024-07-29 70.775 0 +0
2024-07-30 2024-07-26 69.716 0 +0
2024-07-29 2024-07-25 69.822 0 +0
2024-07-26 2024-07-24 69.346 0 +0
2024-07-25 2024-07-23 69.399 0 +0
2024-07-24 2024-07-22 69.610 0 +0
2024-07-23 2024-07-19 68.763 0 +0
2024-07-22 2024-07-18 69.346 0 +0
2024-07-19 2024-07-17 68.816 0 +0
2024-07-18 2024-07-16 68.552 0 +0
2024-07-17 2024-07-15 68.657 0 +0
2024-07-16 2024-07-12 69.557 0 +0
2024-07-15 2024-07-11 68.287 0 +0
2024-07-12 2024-07-10 66.911 0 +0
2024-07-11 2024-07-09 66.328 0 +0
2024-07-10 2024-07-08 66.434 0 +0
2024-07-09 2024-07-05 66.858 0 +0
2024-07-08 2024-07-04 67.705 0 +0
2024-07-05 2024-07-03 67.916 0 +0
2024-07-04 2024-07-02 67.440 0 +0
2024-07-03 2024-06-28 66.805 0 +0
2024-07-02 2024-06-27 65.799 0 +0
2024-06-28 2024-06-26 66.964 0 +0
2024-06-27 2024-06-25 65.481 0 +0
2024-06-26 2024-06-24 67.016 0 +0
2024-06-25 2024-06-21 67.069 0 +0
2024-06-24 2024-06-20 68.605 0 -8,973
2024-05-31 2024-05-29 69.138 8,973 +90 0.00% 620,372
2024-04-29 2024-04-25 66.999 8,883 -4,676 0.00% 595,151
2024-04-03 2024-03-28 66.678 13,559 -444,168 0.00% 904,087
2024-03-25 2024-03-21 68.282 457,727 -93,509 0.02% 31,254,582
2024-03-22 2024-03-20 66.945 551,236 -3,740 0.02% 36,902,702
2024-03-15 2024-03-13 69.352 554,976 -935 0.02% 38,488,451
2024-03-08 2024-03-06 71.479 555,911 +10,308 0.02% 39,736,037
2024-02-08 2024-02-06 73.386 545,603 -1,835 0.02% 40,039,606
2024-01-25 2024-01-23 65.432 547,438 -271 0.02% 35,819,820
2023-12-20 2023-12-18 69.191 547,709 -6,424 0.02% 37,896,496
2023-12-12 2023-12-08 66.685 554,133 -3,671 0.02% 36,952,250
2023-12-06 2023-12-04 64.506 557,804 -1,836 0.02% 35,981,460
2023-12-04 2023-11-30 66.906 559,640 +5,951 0.02% 37,443,205
2023-11-23 2023-11-21 66.520 553,689 -40,860 0.02% 36,831,620
2023-11-20 2023-11-16 65.970 594,549 -5,448 0.03% 39,222,246
2023-11-13 2023-11-09 64.097 599,997 -454 0.03% 38,458,297
2023-11-07 2023-11-03 64.923 600,451 -1,362 0.03% 38,983,369
2023-10-17 2023-10-13 63.106 601,813 -18,159 0.03% 37,978,182
2023-09-04 2023-08-30 67.988 619,972 +6,351 0.03% 42,150,535
2023-08-28 2023-08-24 65.707 613,621 +1,797 0.03% 40,319,015
2023-08-22 2023-08-18 65.429 611,824 +899 0.03% 40,030,742
2023-07-10 2023-07-06 66.597 610,925 +1,797 0.03% 40,685,706
2023-06-23 2023-06-20 68.767 609,128 -4,493 0.03% 41,887,732
2023-06-02 2023-05-31 64.195 613,621 +7,712 0.03% 39,391,496
2023-05-22 2023-05-18 66.502 605,909 +889 0.03% 40,294,103
2023-05-12 2023-05-10 67.908 605,020 +889 0.03% 41,085,977
2023-04-06 2023-04-03 63.801 604,131 -4,444 0.03% 38,544,356
2023-03-15 2023-03-13 62.957 608,575 -71,096 0.03% 38,314,293
2023-03-10 2023-03-08 66.377 679,671 +14,278 0.03% 45,114,664
2022-12-02 2022-11-30 65.776 665,393 +7,291 0.03% 43,766,949
2022-10-27 2022-10-25 60.256 658,102 +22,373 0.03% 39,654,601
2022-10-20 2022-10-18 62.174 635,729 +1,721 0.03% 39,525,505
2022-09-30 2022-09-28 67.868 634,008 +1,721 0.03% 43,028,797
2022-09-29 2022-09-27 71.587 632,287 +1,290 0.03% 45,263,338
2022-09-27 2022-09-23 74.492 630,997 +1,721 0.03% 47,004,230
2022-09-15 2022-09-13 76.874 629,276 -860 0.03% 48,375,185
2022-09-01 2022-08-30 79.121 630,136 +5,864 0.03% 49,857,239
2022-08-26 2022-08-24 79.825 624,272 +1,705 0.03% 49,832,648
2022-08-22 2022-08-18 81.526 622,567 -10,230 0.03% 50,755,473
2022-06-30 2022-06-28 77.538 632,797 +426 0.03% 49,065,683
2022-06-24 2022-06-22 76.951 632,371 +10,230 0.03% 48,661,755
2022-06-23 2022-06-21 79.063 622,141 +3,836 0.03% 49,188,174
2022-06-20 2022-06-16 86.042 618,305 +853 0.03% 53,200,395
2022-06-01 2022-05-30 93.540 617,452 +4,971 0.03% 57,756,700
2022-05-30 2022-05-26 93.422 612,481 +4,228 0.03% 57,219,282
2022-05-16 2022-05-12 89.579 608,253 +2,537 0.03% 54,486,584
2022-03-11 2022-03-09 93.019 605,716 +9,313 0.03% 56,343,293
2022-03-07 2022-03-03 93.139 596,403 -1,666 0.03% 55,548,634
2022-03-03 2022-03-01 93.260 598,069 +1,666 0.03% 55,775,633
2021-12-30 2021-12-28 95.301 596,403 -1,666 0.03% 56,837,964
2021-12-13 2021-12-09 89.777 598,069 +1,666 0.03% 53,692,577
2021-12-02 2021-11-30 92.522 596,403 +4,921 0.03% 55,180,213
2021-11-16 2021-11-12 91.190 591,482 +33,030 0.03% 53,936,990
2021-11-09 2021-11-05 91.613 558,452 +826 0.03% 51,161,701
2021-10-05 2021-09-30 90.826 557,626 +825 0.03% 50,647,087
2021-09-07 2021-09-03 93.067 556,801 +1,652 0.03% 51,819,602
2021-09-02 2021-08-31 94.922 555,149 +4,475 0.03% 52,695,724
2021-08-19 2021-08-17 95.349 550,674 +1,638 0.03% 52,506,252
2021-08-05 2021-08-03 96.021 549,036 +1,639 0.03% 52,718,733
2021-07-29 2021-07-27 98.767 547,397 -1,639 0.03% 54,065,018
2021-06-02 2021-05-31 97.040 549,036 +8,191 0.03% 53,278,479
2021-06-01 2021-05-28 98.517 540,845 +4,322 0.03% 53,282,360
2021-03-11 2021-03-09 91.071 536,523 -1,626 0.03% 48,861,789
2021-03-05 2021-03-03 92.883 538,149 +8,717 0.03% 49,985,110
2021-03-01 2021-02-25 95.385 529,432 +400 0.03% 50,500,036
2020-12-02 2020-11-30 91.862 529,032 +4,566 0.03% 48,598,097
2020-10-27 2020-10-22 91.168 524,466 +792 0.03% 47,814,667
2020-09-02 2020-08-31 96.892 523,674 +4,336 0.03% 50,739,615
2020-06-02 2020-05-29 97.421 519,338 +4,181 0.03% 50,594,678
2020-03-10 2020-03-06 105.951 515,157 +1,559 0.03% 54,581,644
2020-03-09 2020-03-05 109.552 513,598 -7,796 0.03% 56,265,742
2020-03-06 2020-03-04 106.560 521,394 +7,369 0.03% 55,559,530
2020-02-28 2020-02-26 107.015 514,025 +768 0.03% 55,008,371
2019-12-06 2019-12-04 102.982 513,257 +3,843 0.03% 52,856,017
2019-12-02 2019-11-28 106.480 509,414 +3,977 0.03% 54,242,444
2019-11-05 2019-11-01 108.119 505,437 +3,813 0.03% 54,647,466
2019-10-28 2019-10-24 106.087 501,624 -762 0.03% 53,215,625
2019-10-11 2019-10-09 104.382 502,386 +762 0.03% 52,440,031
2019-09-02 2019-08-29 108.903 501,624 +3,914 0.03% 54,628,522
2019-08-13 2019-08-09 112.670 497,710 -757 0.03% 56,076,989
2019-07-29 2019-07-25 114.719 498,467 +757 0.03% 57,183,412
2019-05-31 2019-05-29 121.050 497,710 +3,480 0.03% 60,247,684
2019-03-11 2019-03-07 125.316 494,230 -37,192 0.03% 61,934,947
2019-03-08 2019-03-06 124.103 531,422 +6,804 0.03% 65,950,880
2018-12-11 2018-12-07 119.586 524,618 -742 0.03% 62,737,048
2018-12-03 2018-11-29 119.284 525,360 +3,716 0.03% 62,666,940
2018-09-26 2018-09-21 125.394 521,644 +736 0.03% 65,411,007
2018-09-03 2018-08-30 125.955 520,908 +3,445 0.03% 65,611,109
2018-08-14 2018-08-10 124.452 517,463 +12,437 0.03% 64,399,169
2018-06-04 2018-05-31 113.478 505,026 +3,780 0.03% 57,309,251
2018-03-13 2018-03-09 107.625 501,246 -726 0.03% 53,946,552
2018-03-09 2018-03-07 109.408 501,972 +7,234 0.03% 54,919,895
2018-01-23 2018-01-19 109.478 494,738 -2,576 0.03% 54,163,000
2018-01-22 2018-01-18 109.827 497,314 -716 0.03% 54,618,739
2018-01-19 2018-01-17 109.827 498,030 +716 0.03% 54,697,376
2017-12-29 2017-12-27 111.644 497,314 +716 0.03% 55,522,103
2017-12-12 2017-12-08 109.478 496,598 -5,153 0.03% 54,366,629
2017-12-04 2017-11-30 112.122 501,751 +3,703 0.03% 56,257,351
2017-11-01 2017-10-30 112.052 498,048 +2,557 0.03% 55,807,108
2017-10-27 2017-10-25 111.911 495,491 +1,065 0.03% 55,450,842
2017-10-10 2017-10-06 111.629 494,426 -7,103 0.03% 55,192,458
2017-10-03 2017-09-28 112.474 501,529 -711 0.03% 56,408,958
2017-09-28 2017-09-26 112.404 502,240 +7,104 0.03% 56,453,577
2017-09-25 2017-09-21 112.615 495,136 +710 0.03% 55,759,612
2017-09-19 2017-09-15 114.093 494,426 +14,208 0.03% 56,410,451
2017-09-04 2017-08-31 117.180 480,218 +3,420 0.03% 56,271,741
2017-08-24 2017-08-21 115.974 476,798 -7,053 0.03% 55,296,391
2017-08-15 2017-08-11 117.534 483,851 -706 0.03% 56,868,953
2017-08-10 2017-08-08 116.542 484,557 +706 0.03% 56,471,035
2017-07-06 2017-07-04 115.124 483,851 +7,053 0.03% 55,702,762
2017-06-02 2017-05-31 121.636 476,798 +3,298 0.03% 57,995,918
2017-05-09 2017-05-05 116.497 473,500 -1,401 0.03% 55,161,180
2017-03-10 2017-03-08 115.308 474,901 +6,569 0.03% 54,759,765
2017-03-02 2017-02-28 114.294 468,332 -15,197 0.03% 53,527,712
2017-02-08 2017-02-06 111.399 483,529 -690 0.03% 53,864,653
2017-01-26 2017-01-24 109.083 484,219 -691 0.03% 52,819,927
2016-12-02 2016-11-30 110.644 484,910 +3,670 0.03% 53,652,435
2016-11-23 2016-11-21 107.143 481,240 +686 0.03% 51,561,581
2016-11-15 2016-11-11 110.863 480,554 +8,226 0.03% 53,275,618
2016-11-14 2016-11-10 114.364 472,328 +6,856 0.03% 54,017,249
2016-11-09 2016-11-07 115.385 465,472 -47,988 0.03% 53,708,467
2016-10-19 2016-10-17 112.832 513,460 -13,710 0.03% 57,934,817
2016-10-17 2016-10-13 111.592 527,170 +6,855 0.03% 58,828,101
2016-10-14 2016-10-12 113.489 520,315 +13,711 0.03% 59,049,830
2016-10-07 2016-10-05 115.385 506,604 +685 0.03% 58,454,481
2016-10-03 2016-09-29 116.917 505,919 -1,371 0.03% 59,150,337
2016-09-02 2016-08-31 116.875 507,290 +3,619 0.03% 59,289,600
2016-08-25 2016-08-23 117.316 503,671 -2,042 0.03% 59,088,627
2016-08-24 2016-08-22 116.287 505,713 -3,403 0.03% 58,808,089
2016-08-23 2016-08-19 117.096 509,116 +5,445 0.03% 59,615,213
2016-08-05 2016-08-03 116.067 503,671 +2,042 0.03% 58,459,631
2016-07-27 2016-07-25 121.944 501,629 +6,807 0.03% 61,170,603
2016-07-04 2016-06-29 116.434 494,822 -34,032 0.03% 57,614,302
2016-06-29 2016-06-27 111.439 528,854 +200 0.03% 58,935,017
2016-06-28 2016-06-24 111.806 528,654 -13,613 0.03% 59,106,904
2016-06-17 2016-06-15 112.247 542,267 -13,612 0.03% 60,867,935
2016-06-13 2016-06-08 112.468 555,879 -33,352 0.03% 62,518,348
2016-06-06 2016-06-02 107.766 589,231 -54,451 0.03% 63,499,125
2016-06-02 2016-05-31 108.537 643,682 +54,451 0.04% 69,863,085
2016-06-01 2016-05-30 107.722 589,231 +4,582 0.03% 63,473,289
2016-03-11 2016-03-09 104.421 584,649 +8,878 0.03% 61,049,900
2016-01-06 2016-01-04 97.430 575,771 +22,613 0.03% 56,097,342
2015-12-30 2015-12-28 97.580 553,158 +998 0.03% 53,977,329
2015-12-02 2015-11-30 98.249 552,160 +4,601 0.03% 54,248,998
2015-09-02 2015-08-31 98.114 547,559 +4,750 0.03% 53,723,381
2015-08-19 2015-08-17 103.620 542,809 +1,962 0.03% 56,246,058
2015-08-18 2015-08-14 102.856 540,847 -1,962 0.03% 55,629,155
2015-08-14 2015-08-12 101.020 542,809 -327 0.03% 54,834,718
2015-08-13 2015-08-11 99.720 543,136 +327 0.03% 54,161,656
2015-07-08 2015-07-06 99.950 542,809 -654 0.03% 54,253,578
2015-06-02 2015-05-29 104.547 543,463 +4,422 0.03% 56,817,660
2015-04-27 2015-04-23 104.702 539,041 -1,946 0.03% 56,438,471
2015-04-01 2015-03-30 103.160 540,987 -1,297 0.03% 55,808,020
2015-03-12 2015-03-10 104.879 542,284 +1,297 0.03% 56,874,308
2015-03-11 2015-03-09 104.488 540,987 +8,075 0.03% 56,526,570
2015-02-10 2015-02-06 105.975 532,912 +1,916 0.03% 56,475,320
2015-01-15 2015-01-13 105.584 530,996 -25,553 0.03% 56,064,472
2015-01-13 2015-01-09 104.566 556,549 -6,388 0.03% 58,196,170
2015-01-12 2015-01-08 103.470 562,937 -1,917 0.03% 58,247,299
2015-01-08 2015-01-06 102.531 564,854 +1,917 0.03% 57,915,131
2014-12-23 2014-12-19 102.531 562,937 -1,917 0.03% 57,718,579
2014-12-22 2014-12-18 101.514 564,854 +1,917 0.03% 57,340,401
2014-12-09 2014-12-05 104.566 562,937 -1,917 0.03% 58,864,138
2014-12-08 2014-12-04 103.236 564,854 +1,917 0.03% 58,313,021
2014-12-04 2014-12-02 104.175 562,937 -33,858 0.03% 58,643,838
2014-12-03 2014-12-01 104.479 596,795 +1,916 0.04% 62,352,635
2014-12-02 2014-11-28 106.452 594,879 +4,853 0.04% 63,326,026
2014-11-28 2014-11-26 106.452 590,026 -1,901 0.04% 62,809,415
2014-11-24 2014-11-20 104.400 591,927 +1,901 0.04% 61,797,320
2014-11-19 2014-11-17 106.610 590,026 +1,901 0.04% 62,902,535
2014-11-10 2014-11-06 105.900 588,125 -1,901 0.04% 62,282,180
2014-09-02 2014-08-29 104.382 590,026 +7,948 0.04% 61,588,320
2014-09-01 2014-08-28 105.576 582,078 +1,257 0.04% 61,453,338
2014-08-28 2014-08-26 107.167 580,821 -28,909 0.04% 62,244,829
2014-08-25 2014-08-21 107.326 609,730 -3,143 0.04% 65,439,939
2014-08-21 2014-08-19 106.133 612,873 -6,284 0.04% 65,045,865
2014-07-08 2014-07-04 100.882 619,157 -1,886 0.04% 62,461,644
2014-05-30 2014-05-28 102.465 621,043 +5,257 0.04% 63,635,203
2014-05-27 2014-05-23 101.984 615,786 +30,534 0.04% 62,800,084
2014-05-15 2014-05-13 100.218 585,252 +3,115 0.04% 58,652,997
2014-05-02 2014-04-29 99.897 582,137 -311 0.04% 58,153,977
2014-04-17 2014-04-15 98.935 582,448 -312 0.04% 57,624,225
2014-04-15 2014-04-11 98.614 582,760 +312 0.04% 57,468,053
2014-03-25 2014-03-21 90.349 582,448 +6,231 0.04% 52,623,583
2014-03-24 2014-03-20 90.349 576,217 +6,231 0.04% 52,060,618
2014-03-19 2014-03-17 92.114 569,986 +18,695 0.04% 52,503,825
2014-03-12 2014-03-10 98.680 551,291 +8,886 0.04% 54,401,178
2014-03-03 2014-02-27 99.169 542,405 -3,066 0.04% 53,789,721
2014-02-21 2014-02-19 97.701 545,471 +307 0.04% 53,293,043
2014-02-20 2014-02-18 97.049 545,164 +306 0.04% 52,907,369
2014-01-17 2014-01-15 97.864 544,858 +6,131 0.04% 53,322,022
2014-01-16 2014-01-14 97.946 538,727 +3,066 0.03% 52,765,953
2014-01-15 2014-01-13 98.190 535,661 +7,970 0.03% 52,596,706
2013-12-13 2013-12-11 100.474 527,691 +306 0.03% 53,019,110
2013-12-05 2013-12-03 102.839 527,385 -6,131 0.03% 54,235,656
2013-12-02 2013-11-28 104.526 533,516 +4,450 0.03% 55,766,346
2013-11-22 2013-11-20 103.046 529,066 -1,824 0.03% 54,518,025
2013-11-21 2013-11-19 102.223 530,890 -1,216 0.03% 54,269,381
2013-11-20 2013-11-18 101.483 532,106 -3,040 0.03% 53,999,844
2013-11-19 2013-11-15 101.072 535,146 -304 0.03% 54,088,303
2013-11-18 2013-11-14 100.332 535,450 +608 0.03% 53,722,714
2013-11-15 2013-11-13 101.072 534,842 +1,216 0.03% 54,057,577
2013-11-14 2013-11-12 101.237 533,626 +2,432 0.03% 54,022,444
2013-11-13 2013-11-11 101.565 531,194 +1,824 0.03% 53,950,976
2013-11-11 2013-11-07 101.483 529,370 +1,216 0.03% 53,722,186
2013-10-25 2013-10-23 101.319 528,154 -608 0.03% 53,511,912
2013-10-24 2013-10-22 101.730 528,762 +304 0.03% 53,790,939
2013-10-15 2013-10-10 102.306 528,458 +1,216 0.03% 54,064,233
2013-09-27 2013-09-25 105.102 527,242 -1,824 0.03% 55,414,069
2013-09-26 2013-09-24 105.431 529,066 -3,040 0.03% 55,779,815
2013-09-12 2013-09-10 102.799 532,106 +1,216 0.03% 54,700,004
2013-09-11 2013-09-09 103.293 530,890 +608 0.03% 54,836,961
2013-09-09 2013-09-05 103.539 530,282 -1,216 0.03% 54,904,989
2013-09-02 2013-08-29 102.275 531,498 +4,543 0.03% 54,359,115
2013-08-23 2013-08-21 102.607 526,955 +603 0.03% 54,069,319
2013-08-22 2013-08-20 103.520 526,352 +3,617 0.03% 54,487,707
2013-08-21 2013-08-19 106.008 522,735 +603 0.03% 55,414,077
2013-08-19 2013-08-15 106.755 522,132 -302 0.03% 55,739,944
2013-08-16 2013-08-13 106.423 522,434 +1,809 0.03% 55,598,843
2013-08-05 2013-08-01 106.920 520,625 +602 0.03% 55,665,435
2013-07-08 2013-07-04 103.851 520,023 -1,808 0.03% 54,005,072
2013-07-05 2013-07-03 102.690 521,831 -2,110 0.03% 53,586,845
2013-07-02 2013-06-27 103.437 523,941 -301 0.03% 54,194,661
2013-06-28 2013-06-26 102.939 524,242 +301 0.03% 53,964,886
2013-06-25 2013-06-21 102.524 523,941 +603 0.03% 53,716,601
2013-06-17 2013-06-13 103.934 523,338 +2,110 0.03% 54,392,749
2013-06-07 2013-06-05 106.920 521,228 +301 0.03% 55,729,908
2013-06-04 2013-05-31 108.745 520,927 -602 0.03% 56,648,345
2013-06-03 2013-05-30 111.954 521,529 +2,411 0.03% 58,387,303
2013-05-31 2013-05-29 115.717 519,118 +3,511 0.03% 60,070,543
2013-05-24 2013-05-22 115.800 515,607 -1,196 0.03% 59,707,372
2013-05-15 2013-05-13 114.295 516,803 +598 0.03% 59,068,089
2013-05-14 2013-05-10 115.215 516,205 -598 0.03% 59,474,500
2013-05-02 2013-04-29 114.044 516,803 +598 0.03% 58,938,459
2013-04-12 2013-04-10 113.710 516,205 +1,196 0.03% 58,697,620
2013-04-02 2013-03-27 113.208 515,009 -1,196 0.03% 58,303,263
2013-03-12 2013-03-08 112.038 516,205 +2,990 0.03% 57,834,420
2013-03-08 2013-03-06 115.366 513,215 +7,959 0.03% 59,207,791
2013-03-07 2013-03-05 115.112 505,256 -884 0.03% 58,161,009
2013-03-06 2013-03-04 115.112 506,140 -4,716 0.03% 58,262,768
2013-02-27 2013-02-25 112.822 510,856 +1,769 0.03% 57,635,590
2013-02-26 2013-02-22 113.415 509,087 -590 0.03% 57,738,304
2013-02-15 2013-02-08 112.991 509,677 +590 0.03% 57,589,044
2013-02-05 2013-02-01 111.888 509,087 -590 0.03% 56,960,974
2013-02-04 2013-01-31 111.888 509,677 -295 0.03% 57,026,988
2013-01-31 2013-01-29 111.804 509,972 -2,947 0.03% 57,016,735
2013-01-29 2013-01-25 110.786 512,919 -589 0.03% 56,824,100
2013-01-18 2013-01-16 110.107 513,508 +295 0.03% 56,540,873
2013-01-16 2013-01-14 110.192 513,213 +294 0.03% 56,551,927
2013-01-11 2013-01-09 110.786 512,919 +295 0.03% 56,824,100
2013-01-07 2013-01-03 110.022 512,624 -295 0.03% 56,400,054
2012-12-27 2012-12-20 108.750 512,919 +2,947 0.03% 55,779,860
2012-12-21 2012-12-19 109.089 509,972 +295 0.03% 55,632,414
2012-12-19 2012-12-17 109.937 509,677 +2,063 0.04% 56,032,583
2012-12-17 2012-12-13 109.937 507,614 +884 0.04% 55,805,782
2012-12-14 2012-12-12 114.009 506,730 +295 0.04% 57,771,879
2012-12-04 2012-11-30 116.188 506,435 -1,474 0.04% 58,841,602
2012-12-03 2012-11-29 115.504 507,909 +4,255 0.04% 58,665,473
2012-11-30 2012-11-28 114.734 503,654 -293 0.04% 57,786,464
2012-11-27 2012-11-23 114.649 503,947 -585 0.04% 57,776,996
2012-11-26 2012-11-22 114.050 504,532 -292 0.04% 57,542,121
2012-11-19 2012-11-15 112.768 504,824 -877 0.04% 56,928,024
2012-11-16 2012-11-14 112.512 505,701 +292 0.04% 56,897,216
2012-11-15 2012-11-13 112.170 505,409 +292 0.04% 56,691,523
2012-11-13 2012-11-09 112.255 505,117 +293 0.04% 56,701,955
2012-11-08 2012-11-06 113.623 504,824 -2,924 0.04% 57,359,624
2012-10-22 2012-10-18 112.170 507,748 +2,924 0.04% 56,953,888
2012-10-18 2012-10-16 111.913 504,824 +292 0.04% 56,496,424
2012-10-15 2012-10-11 111.400 504,532 +2,924 0.04% 56,204,935
2012-10-08 2012-10-04 112.768 501,608 +585 0.04% 56,565,362
2012-10-05 2012-10-03 113.623 501,023 -292 0.04% 56,927,743
2012-09-07 2012-09-05 108.579 501,315 +292 0.04% 54,432,181
2012-09-03 2012-08-30 111.373 501,023 +4,398 0.04% 55,800,297
2012-08-17 2012-08-15 113.959 496,625 +580 0.04% 56,594,779
2012-08-02 2012-07-31 115.510 496,045 -290 0.04% 57,298,362
2012-06-12 2012-06-08 108.356 496,335 +290 0.04% 53,780,708
2012-06-05 2012-06-01 110.829 496,045 -2,900 0.04% 54,976,020
2012-06-04 2012-05-31 109.873 498,945 +4,148 0.04% 54,820,347
2012-05-21 2012-05-17 110.655 494,797 -863 0.04% 54,751,685
2012-03-28 2012-03-26 114.480 495,660 -20,995 0.04% 56,742,920
2012-03-27 2012-03-23 113.871 516,655 +287 0.04% 58,832,048
2012-03-15 2012-03-13 118.304 516,368 +2,876 0.04% 61,088,502
2012-03-14 2012-03-12 117.261 513,492 +575 0.04% 60,212,639
2012-03-13 2012-03-09 117.435 512,917 +576 0.04% 60,234,384
2012-03-09 2012-03-07 120.504 512,341 +7,133 0.04% 61,738,900
2012-03-02 2012-02-29 120.768 505,208 -1,418 0.04% 61,012,953
2012-02-17 2012-02-15 114.862 506,626 -567 0.04% 58,191,982
2012-02-09 2012-02-07 112.129 507,193 -2,836 0.04% 56,871,099
2012-02-07 2012-02-03 111.248 510,029 +1,134 0.04% 56,739,498
2012-02-06 2012-02-02 111.688 508,895 +2,836 0.04% 56,837,643
2012-02-01 2012-01-30 112.834 506,059 -3,970 0.04% 57,100,825
2012-01-20 2012-01-18 110.983 510,029 +1,134 0.04% 56,604,618
2012-01-17 2012-01-13 113.011 508,895 +567 0.04% 57,510,543
2011-12-05 2011-12-01 121.868 508,328 +2,836 0.04% 61,948,953
2011-12-02 2011-11-30 121.246 505,492 +3,832 0.04% 61,289,033
2011-11-25 2011-11-23 123.378 501,660 -16,887 0.04% 61,893,857
2011-11-14 2011-11-10 122.934 518,547 -2,814 0.04% 63,747,043
2011-11-11 2011-11-09 124.355 521,361 +2,814 0.04% 64,833,939
2011-11-04 2011-11-02 125.776 518,547 -28,708 0.04% 65,220,963
2011-11-03 2011-11-01 123.822 547,255 -33,774 0.04% 67,762,332
2011-10-31 2011-10-27 124.089 581,029 +563 0.04% 72,099,133
2011-10-28 2011-10-26 125.865 580,466 -1,689 0.04% 73,060,471
2011-10-20 2011-10-18 122.223 582,155 -78,807 0.04% 71,152,947
2011-10-04 2011-09-30 125.332 660,962 -1,688 0.05% 82,839,856
2011-10-03 2011-09-28 125.332 662,650 +1,688 0.05% 83,051,417
2011-09-28 2011-09-26 129.418 660,962 -7,036 0.05% 85,540,517
2011-09-27 2011-09-23 128.352 667,998 -563 0.05% 85,739,084
2011-09-23 2011-09-21 132.882 668,561 +3,940 0.05% 88,839,982
2011-09-22 2011-09-20 133.149 664,621 -9,569 0.05% 88,493,530
2011-09-16 2011-09-14 128.796 674,190 -2,477 0.05% 86,833,266
2011-09-08 2011-09-06 127.819 676,667 -11,258 0.05% 86,491,140
2011-09-02 2011-08-31 129.097 687,925 +4,917 0.05% 88,809,339
2011-08-30 2011-08-26 128.561 683,008 -5,588 0.05% 87,807,936
2011-08-11 2011-08-09 119.793 688,596 -3,633 0.05% 82,489,047
2011-08-09 2011-08-05 123.819 692,229 +559 0.05% 85,711,105
2011-08-03 2011-08-01 129.455 691,670 -11,178 0.05% 89,540,328
2011-07-26 2011-07-22 125.072 702,848 -11,177 0.05% 87,906,259
2011-07-22 2011-07-20 124.893 714,025 -2,795 0.05% 89,176,423
2011-07-20 2011-07-18 122.209 716,820 -11,177 0.05% 87,601,597
2011-07-15 2011-07-13 122.656 727,997 +11,177 0.05% 89,293,173
2011-06-28 2011-06-24 122.119 716,820 +2,795 0.05% 87,537,467
2011-06-14 2011-06-10 115.857 714,025 -52,815 0.05% 82,724,547
2011-06-01 2011-05-30 117.853 766,840 +6,006 0.06% 90,374,529
2011-05-05 2011-05-03 114.968 760,834 -1,664 0.06% 87,471,344
2011-04-26 2011-04-20 114.246 762,498 +1,664 0.06% 87,112,610
2011-03-16 2011-03-14 118.184 760,834 -41,865 0.06% 89,918,197
2011-03-15 2011-03-11 116.537 802,699 +11,431 0.06% 93,544,297
2011-03-02 2011-02-28 116.080 791,268 -27,330 0.06% 91,850,260
2011-02-28 2011-02-24 115.165 818,598 +27,330 0.06% 94,273,922
2011-02-15 2011-02-11 114.250 791,268 +274 0.06% 90,402,659
2011-01-28 2011-01-26 116.903 790,994 -16,399 0.06% 92,469,649
2011-01-26 2011-01-24 117.269 807,393 -6,559 0.06% 94,682,163
2011-01-25 2011-01-21 117.360 813,952 -7,106 0.06% 95,525,785
2011-01-18 2011-01-14 117.086 821,058 -81,991 0.06% 96,134,433
2011-01-14 2011-01-12 118.275 903,049 +54,661 0.07% 106,808,301
2011-01-11 2011-01-07 117.178 848,388 +27,330 0.06% 99,412,000
2011-01-03 2010-12-29 116.720 821,058 -5,466 0.06% 95,834,013
2010-12-30 2010-12-28 115.622 826,524 +5,466 0.06% 95,564,745
2010-12-09 2010-12-07 116.720 821,058 -27,330 0.06% 95,834,013
2010-12-02 2010-11-30 117.855 848,388 +6,856 0.06% 99,987,162
2010-11-02 2010-10-29 116.196 841,532 -271 0.06% 97,782,256
2010-10-29 2010-10-27 116.472 841,803 -272 0.06% 98,046,634
2010-10-28 2010-10-26 117.948 842,075 +272 0.06% 99,320,796
2010-10-25 2010-10-21 119.239 841,803 -543 0.06% 100,375,533
2010-10-22 2010-10-20 118.870 842,346 +543 0.06% 100,129,560
2010-10-15 2010-10-13 117.763 841,803 -543 0.06% 99,133,454
2010-10-12 2010-10-08 115.089 842,346 -2,711 0.06% 96,944,678
2010-10-08 2010-10-06 114.997 845,057 +2,982 0.06% 97,178,754
2010-09-29 2010-09-27 114.351 842,075 +3,254 0.06% 96,292,249
2010-09-28 2010-09-24 114.443 838,821 -2,711 0.06% 95,997,505
2010-09-03 2010-09-01 110.336 841,532 +7,354 0.06% 92,850,959
2010-08-31 2010-08-27 109.684 834,178 -5,374 0.06% 91,496,315
2010-06-28 2010-06-24 104.847 839,552 -1,075 0.06% 88,024,301
2010-06-11 2010-06-09 102.242 840,627 -5,375 0.07% 85,947,272
2010-06-02 2010-05-31 103.026 846,002 +7,970 0.07% 87,160,489
2010-05-31 2010-05-27 102.839 838,032 +266 0.07% 86,181,959
2010-05-27 2010-05-25 103.778 837,766 -266 0.07% 86,941,404
2010-05-26 2010-05-24 104.059 838,032 +1,065 0.07% 87,205,124
2010-05-25 2010-05-20 105.938 836,967 -1,065 0.07% 88,666,400
2010-05-03 2010-04-29 102.932 838,032 +1,065 0.07% 86,260,664
2010-04-22 2010-04-20 106.783 836,967 -1,065 0.07% 89,373,845
2010-04-21 2010-04-19 106.126 838,032 -13,310 0.07% 88,936,634
2010-04-15 2010-04-13 109.752 851,342 +13,563 0.07% 93,436,782
2010-04-14 2010-04-12 108.703 837,779 -2,620 0.07% 91,068,706
2010-04-13 2010-04-09 108.512 840,399 -5,763 0.07% 91,193,097
2010-04-09 2010-04-07 108.130 846,162 -2,619 0.07% 91,495,430
2010-03-25 2010-03-23 105.171 848,781 -1,572 0.07% 89,267,468
2010-03-16 2010-03-12 103.835 850,353 -1,048 0.07% 88,296,628
2010-03-09 2010-03-05 103.549 851,401 -2,619 0.07% 88,161,682
2010-03-03 2010-03-01 103.167 854,020 -786 0.07% 88,106,857
2010-02-23 2010-02-19 100.972 854,806 -524 0.07% 86,311,607
2010-02-04 2010-02-02 101.068 855,330 -1,048 0.07% 86,446,146
2010-01-25 2010-01-21 99.541 856,378 -524 0.07% 85,244,385
2010-01-22 2010-01-20 99.922 856,902 +524 0.07% 85,623,665
2009-12-02 2009-11-30 101.304 856,378 +8,450 0.07% 86,754,244
2009-11-24 2009-11-20 101.304 847,928 -33,718 0.07% 85,898,228
2009-11-20 2009-11-18 101.207 881,646 +2,594 0.07% 89,229,006
2009-11-18 2009-11-16 101.689 879,052 +2,593 0.07% 89,390,124
2009-11-02 2009-10-29 100.340 876,459 -259 0.07% 87,943,723
2009-10-23 2009-10-21 100.822 876,718 +1,556 0.07% 88,392,236
2009-10-22 2009-10-20 100.629 875,162 +2,075 0.07% 88,066,648
2009-10-13 2009-10-09 100.725 873,087 +260 0.07% 87,941,997
2009-10-05 2009-09-30 101.400 872,827 +1,037 0.07% 88,504,719
2009-09-14 2009-09-10 100.725 871,790 -25,418 0.07% 87,811,357
2009-09-10 2009-09-08 100.822 897,208 -2,594 0.07% 90,458,074
2009-09-09 2009-09-07 100.629 899,802 +519 0.07% 90,546,145
2009-09-03 2009-09-01 102.413 899,283 +8,890 0.07% 92,097,832
2009-09-02 2009-08-31 101.050 890,393 +2,568 0.07% 89,973,864
2009-08-28 2009-08-26 101.536 887,825 +8,218 0.07% 90,146,519
2009-08-25 2009-08-21 102.218 879,607 -2,568 0.07% 89,911,503
2009-08-24 2009-08-20 102.510 882,175 +2,568 0.07% 90,431,638
2009-08-20 2009-08-18 102.315 879,607 -5,136 0.07% 89,997,133
2009-08-18 2009-08-14 104.846 884,743 -2,568 0.07% 92,762,004
2009-08-13 2009-08-11 104.846 887,311 -5,136 0.07% 93,031,249
2009-08-12 2009-08-10 103.678 892,447 -2,568 0.07% 92,527,180
2009-08-11 2009-08-07 102.705 895,015 -257 0.07% 91,922,125
2009-08-07 2009-08-05 102.413 895,272 -257 0.07% 91,687,055
2009-07-30 2009-07-28 101.731 895,529 +25,681 0.07% 91,103,115
2009-07-29 2009-07-27 101.634 869,848 +10,272 0.07% 88,405,880
2009-07-28 2009-07-24 101.828 859,576 +35,952 0.07% 87,529,258
2009-07-27 2009-07-23 102.023 823,624 -2,568 0.07% 84,028,683
2009-07-22 2009-07-20 101.147 826,192 +3,852 0.07% 83,566,808
2009-07-20 2009-07-16 101.147 822,340 -2,568 0.07% 83,177,190
2009-07-13 2009-07-09 100.758 824,908 -20,544 0.07% 83,115,715
2009-07-03 2009-06-30 100.076 845,452 +770 0.07% 84,609,544
2009-07-02 2009-06-29 100.271 844,682 +3,082 0.07% 84,696,945
2009-06-29 2009-06-25 100.466 841,600 +6,163 0.07% 84,551,771
2009-06-19 2009-06-17 100.855 835,437 +1,541 0.07% 84,257,922
2009-06-18 2009-06-16 101.244 833,896 -5,136 0.07% 84,427,224
2009-06-15 2009-06-11 100.758 839,032 +7,191 0.07% 84,538,815
2009-06-12 2009-06-10 101.439 831,841 -1,798 0.07% 84,381,127
2009-06-08 2009-06-04 99.589 833,639 +25,681 0.07% 83,021,570
2009-06-04 2009-06-02 100.076 807,958 +1,027 0.07% 80,857,290
2009-06-02 2009-05-29 102.558 806,931 +7,021 0.07% 82,757,238
2009-06-01 2009-05-27 101.673 799,910 +20,340 0.07% 81,329,283
2009-05-29 2009-05-26 101.378 779,570 +2,797 0.06% 79,031,289
2009-05-25 2009-05-21 101.378 776,773 +2,034 0.06% 78,747,734
2009-05-22 2009-05-20 101.476 774,739 +10,169 0.06% 78,617,711
2009-05-21 2009-05-19 102.460 764,570 -254 0.06% 78,337,598
2009-05-20 2009-05-18 102.853 764,824 -1,017 0.06% 78,664,443
2009-05-15 2009-05-13 100.886 765,841 +6,102 0.06% 77,262,944
2009-05-13 2009-05-11 100.690 759,739 -66,104 0.06% 76,497,925
2009-05-12 2009-05-08 100.886 825,843 +1,017 0.07% 83,316,330
2009-05-11 2009-05-07 101.476 824,826 +102,461 0.07% 83,700,359
2009-05-06 2009-05-04 102.263 722,365 +86,444 0.06% 73,871,227
2009-04-24 2009-04-22 102.263 635,921 +40,679 0.05% 65,031,203
2009-04-22 2009-04-20 102.066 595,242 +114,920 0.05% 60,754,185
2009-04-21 2009-04-17 102.460 480,322 +25,424 0.04% 49,213,639
2009-04-17 2009-04-15 106.071 454,898 -1,017 0.04% 48,251,416
2009-04-16 2009-04-14 105.170 455,915 +32,898 0.04% 47,948,693
2009-04-07 2009-04-03 103.069 423,017 +16,239 0.04% 43,599,873
2009-04-06 2009-04-02 104.770 406,778 +999 0.03% 42,618,122
2009-04-01 2009-03-30 105.571 405,779 -14,990 0.03% 42,838,297
2009-03-31 2009-03-27 104.770 420,769 +14,990 0.03% 44,083,959
2009-03-27 2009-03-25 106.971 405,779 +40,473 0.03% 43,406,768
2009-03-17 2009-03-13 108.472 365,306 +999 0.03% 39,625,637
2009-03-12 2009-03-10 108.673 364,307 +10,244 0.03% 39,590,184
2009-03-11 2009-03-09 110.074 354,063 -12,492 0.03% 38,972,961
2009-03-03 2009-02-27 115.177 366,555 -1,249 0.03% 42,218,680
2009-02-25 2009-02-23 109.373 367,804 -1,000 0.03% 40,227,846
2009-02-23 2009-02-19 107.272 368,804 -499 0.03% 39,562,213
2009-02-19 2009-02-17 104.470 369,303 -500 0.03% 38,581,003
2009-02-12 2009-02-10 104.270 369,803 +500 0.03% 38,559,227
2009-02-06 2009-02-04 103.769 369,303 +2,498 0.03% 38,322,318
2009-01-23 2009-01-21 103.269 366,805 +999 0.03% 37,879,577
2009-01-15 2009-01-13 104.870 365,806 -999 0.03% 38,362,092
2009-01-14 2009-01-12 104.870 366,805 -500 0.03% 38,466,857
2009-01-07 2009-01-05 103.269 367,305 +500 0.03% 37,931,211
2008-12-30 2008-12-24 103.469 366,805 -6,995 0.03% 37,952,987
2008-12-23 2008-12-19 98.266 373,800 +18,737 0.03% 36,731,694
2008-12-19 2008-12-17 100.567 355,063 +750 0.03% 35,707,682
2008-12-18 2008-12-16 102.969 354,313 +1,998 0.03% 36,483,176
2008-12-17 2008-12-15 103.769 352,315 +250 0.03% 36,559,485
2008-12-02 2008-11-28 111.126 352,065 +3,335 0.03% 39,123,604
2008-11-21 2008-11-19 106.681 348,730 -495 0.03% 37,202,878
2008-11-20 2008-11-18 104.054 349,225 +495 0.03% 36,338,405
2008-11-18 2008-11-14 106.782 348,730 -495 0.03% 37,238,108
2008-11-17 2008-11-13 104.459 349,225 +495 0.03% 36,479,525
2008-11-04 2008-10-31 105.065 348,730 +4,949 0.03% 36,639,198
2008-11-03 2008-10-30 111.126 343,781 -4,949 0.03% 38,203,035
2008-10-30 2008-10-28 101.024 348,730 -2,970 0.03% 35,229,999
2008-10-29 2008-10-27 86.577 351,700 +1,980 0.03% 30,449,243
2008-10-28 2008-10-24 101.024 349,720 +990 0.03% 35,330,012
2008-10-24 2008-10-22 110.015 348,730 -990 0.03% 38,365,468
2008-10-23 2008-10-21 110.924 349,720 +990 0.03% 38,792,353
2008-10-22 2008-10-20 113.147 348,730 -1,980 0.03% 39,457,598
2008-10-21 2008-10-17 108.398 350,710 -990 0.03% 38,016,417
2008-10-17 2008-10-15 107.085 351,700 +990 0.03% 37,661,841
2008-10-16 2008-10-14 111.732 350,710 +26,727 0.03% 39,185,608
2008-10-15 2008-10-13 119.208 323,983 -5,692 0.03% 38,621,358
2008-10-14 2008-10-10 113.147 329,675 +3,712 0.03% 37,301,591
2008-10-06 2008-10-02 129.714 325,963 -2,970 0.03% 42,282,109
2008-10-03 2008-09-30 125.977 328,933 -495 0.03% 41,437,850
2008-09-25 2008-09-23 123.653 329,428 -3,464 0.03% 40,734,768
2008-09-24 2008-09-22 122.542 332,892 -4,949 0.03% 40,793,172
2008-09-23 2008-09-19 121.228 337,841 +9,898 0.03% 40,955,942
2008-09-22 2008-09-18 123.249 327,943 -990 0.03% 40,418,623
2008-09-18 2008-09-16 127.290 328,933 +990 0.03% 41,869,840
2008-09-09 2008-09-05 131.735 327,943 -990 0.03% 43,201,544
2008-09-08 2008-09-04 127.997 328,933 +990 0.03% 42,102,451
2008-09-03 2008-09-01 124.562 327,943 +4,455 0.03% 40,849,313
2008-09-01 2008-08-28 134.147 323,488 +2,649 0.03% 43,394,864
2008-08-25 2008-08-20 138.527 320,839 -246 0.03% 44,444,748
2008-08-21 2008-08-19 135.878 321,085 -491 0.03% 43,628,495
2008-08-20 2008-08-18 135.471 321,576 -1,472 0.03% 43,564,191
2008-08-19 2008-08-15 134.045 323,048 +2,209 0.03% 43,302,935
2008-08-15 2008-08-13 136.897 320,839 -1,964 0.03% 43,921,868
2008-08-08 2008-08-05 132.415 322,803 -982 0.03% 42,744,014
2008-07-29 2008-07-25 131.397 323,785 -981 0.03% 42,544,245
2008-07-15 2008-07-11 130.785 324,766 -982 0.03% 42,474,665
2008-07-10 2008-07-08 128.850 325,748 +982 0.03% 41,972,677
2008-07-08 2008-07-04 132.823 324,766 +1,963 0.03% 43,136,264
2008-07-04 2008-07-02 135.471 322,803 -491 0.03% 43,730,414
2008-06-30 2008-06-26 135.267 323,294 +982 0.03% 43,731,070
2008-06-25 2008-06-23 135.063 322,312 -982 0.03% 43,532,578
2008-06-24 2008-06-20 132.721 323,294 -1,963 0.03% 42,907,819
2008-06-23 2008-06-19 130.887 325,257 +2,945 0.03% 42,572,011
2008-06-20 2008-06-18 134.656 322,312 -982 0.03% 43,401,258
2008-06-03 2008-05-30 143.620 323,294 -26,016 0.03% 46,431,332
2008-05-30 2008-05-28 131.845 349,310 -6,932 0.03% 46,054,810
2008-05-29 2008-05-27 129.278 356,242 -15,582 0.03% 46,054,259
2008-05-28 2008-05-26 126.814 371,824 -2,921 0.03% 47,152,349
2008-05-15 2008-05-13 127.019 374,745 -974 0.03% 47,599,731
2008-05-09 2008-05-07 123.630 375,719 +974 0.03% 46,450,308
2008-05-08 2008-05-06 123.528 374,745 +14,608 0.03% 46,291,412
2008-05-07 2008-05-05 123.630 360,137 +10,225 0.03% 44,523,898
2008-05-06 2008-05-02 125.171 349,912 +29,217 0.03% 43,798,728
2008-04-25 2008-04-23 128.354 320,695 +2,921 0.03% 41,162,444
2008-04-22 2008-04-18 132.461 317,774 -2,921 0.03% 42,092,723
2008-04-18 2008-04-16 133.967 320,695 +9,738 0.03% 42,962,629
2008-04-17 2008-04-15 135.009 310,957 -350 0.03% 41,981,991
2008-04-11 2008-04-09 130.217 311,307 -9,600 0.03% 40,537,465
2008-04-09 2008-04-07 127.300 320,907 -4,799 0.03% 40,851,507
2008-04-08 2008-04-03 129.175 325,706 +4,799 0.03% 42,073,160
2008-04-07 2008-04-02 129.696 320,907 +4,800 0.03% 41,620,398
2008-04-01 2008-03-28 133.759 316,107 +2,880 0.03% 42,282,127
2008-03-31 2008-03-27 134.696 313,227 +1,440 0.03% 42,190,571
2008-03-28 2008-03-26 134.801 311,787 -4,320 0.03% 42,029,088
2008-03-20 2008-03-18 136.467 316,107 +9,599 0.03% 43,138,307
2008-03-19 2008-03-17 136.051 306,508 -3,359 0.03% 41,700,636
2008-03-18 2008-03-14 134.592 309,867 -4,800 0.03% 41,705,711
2008-03-17 2008-03-13 131.988 314,667 -28,798 0.03% 41,532,254
2008-03-12 2008-03-10 126.258 343,465 -960 0.03% 43,365,344
2008-03-11 2008-03-07 118.862 344,425 -1,440 0.03% 40,939,073
2008-03-10 2008-03-06 121.466 345,865 +960 0.03% 42,010,984
2008-02-29 2008-02-27 129.904 344,905 +9,599 0.03% 44,804,706
2008-02-22 2008-02-20 123.342 335,306 +8,640 0.03% 41,357,161
2008-02-21 2008-02-19 125.008 326,666 +4,799 0.03% 40,835,970
2008-02-20 2008-02-18 126.258 321,867 -720 0.03% 40,638,415
2008-02-19 2008-02-15 124.592 322,587 +4,080 0.03% 40,191,640
2008-02-18 2008-02-14 127.092 318,507 +8,880 0.03% 40,479,627
2008-02-12 2008-02-06 131.259 309,627 +240 0.03% 40,641,250
2008-02-11 2008-02-04 134.280 309,387 +240 0.03% 41,544,417
2008-02-05 2008-02-01 130.217 309,147 -4,320 0.03% 40,256,197
2008-02-01 2008-01-30 128.654 313,467 -1,440 0.03% 40,328,909
2008-01-30 2008-01-28 124.383 314,907 +15,839 0.03% 39,169,167
2008-01-29 2008-01-25 128.238 299,068 -1,440 0.03% 38,351,794
2008-01-28 2008-01-24 125.321 300,508 +5,760 0.03% 37,659,917
2008-01-25 2008-01-23 126.050 294,748 +9,599 0.03% 37,153,003
2008-01-22 2008-01-18 126.154 285,149 -480 0.02% 35,972,754
2008-01-21 2008-01-17 125.217 285,629 -7,439 0.02% 35,765,513
2008-01-18 2008-01-16 121.883 293,068 -5,760 0.03% 35,720,041
2008-01-15 2008-01-11 122.196 298,828 -480 0.03% 36,515,478
2008-01-07 2008-01-03 111.674 299,308 +1,920 0.03% 33,424,953
2007-12-21 2007-12-19 111.987 297,388 +15,359 0.03% 33,303,478
2007-12-19 2007-12-17 110.007 282,029 +45,357 0.02% 31,025,256
2007-12-04 2007-11-30 109.903 236,672 -2,400 0.02% 26,010,999
2007-12-03 2007-11-29 112.560 239,072 -2,400 0.02% 26,909,895
2007-11-30 2007-11-28 110.351 241,472 +2,347 0.02% 26,646,599
2007-11-28 2007-11-26 110.035 239,125 -10,457 0.02% 26,312,141
2007-11-27 2007-11-23 106.984 249,582 -2,376 0.02% 26,701,381
2007-11-26 2007-11-22 107.195 251,958 -4,515 0.02% 27,008,586
2007-11-23 2007-11-21 106.143 256,473 +2,376 0.02% 27,222,771
2007-11-22 2007-11-20 107.931 254,097 +1,426 0.02% 27,424,986
2007-11-21 2007-11-19 107.616 252,671 +61,789 0.02% 27,191,336
2007-11-19 2007-11-15 108.983 190,882 -14,259 0.02% 20,802,918
2007-11-16 2007-11-14 109.194 205,141 -4,753 0.02% 22,400,068
2007-11-15 2007-11-13 106.984 209,894 +20,438 0.02% 22,455,384
2007-11-14 2007-11-12 107.826 189,456 +4,516 0.02% 20,428,277
2007-11-12 2007-11-08 109.194 184,940 +4,753 0.02% 20,194,250
2007-11-08 2007-11-06 110.456 180,187 -2,377 0.02% 19,902,713
2007-11-07 2007-11-05 110.456 182,564 -66,780 0.02% 20,165,266
2007-11-06 2007-11-02 109.614 249,344 +48,481 0.02% 27,331,669
2007-11-05 2007-11-01 110.561 200,863 -475 0.02% 22,207,628
2007-10-31 2007-10-29 110.982 201,338 +237 0.02% 22,344,865
2007-10-29 2007-10-25 110.035 201,101 +13,071 0.02% 22,128,167
2007-10-18 2007-10-16 109.509 188,030 +8,793 0.02% 20,590,998
2007-10-15 2007-10-11 110.561 179,237 -475 0.02% 19,816,635
2007-10-12 2007-10-10 110.982 179,712 +713 0.02% 19,944,771
2007-10-10 2007-10-08 110.561 178,999 +951 0.02% 19,790,321
2007-10-04 2007-10-02 112.244 178,048 +1,425 0.02% 19,984,857
2007-10-03 2007-09-28 113.191 176,623 +38,025 0.02% 19,992,129
2007-10-02 2007-09-27 113.612 138,598 -1,426 0.01% 15,746,362
2007-09-28 2007-09-25 112.560 140,024 -403,532 0.01% 15,761,073
2007-09-25 2007-09-21 112.665 543,556 -2,377 0.05% 61,239,732
2007-09-13 2007-09-11 113.191 545,933 +2,852 0.05% 61,794,687
2007-09-11 2007-09-07 115.821 543,081 -3,327 0.05% 62,900,116
2007-09-10 2007-09-06 113.612 546,408 -2,139 0.05% 62,078,373
2007-09-06 2007-09-04 111.403 548,547 +951 0.05% 61,109,583
2007-09-05 2007-09-03 112.928 547,596 +475 0.05% 61,839,070
2007-09-04 2007-08-31 114.203 547,121 +5,117 0.05% 62,482,913
2007-09-03 2007-08-30 114.734 542,004 -9,413 0.05% 62,186,436
2007-08-28 2007-08-24 113.459 551,417 -470 0.05% 62,563,469
2007-08-27 2007-08-23 113.566 551,887 -942 0.05% 62,675,425
2007-08-22 2007-08-20 111.229 552,829 -24,003 0.05% 61,490,343
2007-08-21 2007-08-17 106.767 576,832 +941 0.05% 61,586,401
2007-08-20 2007-08-16 106.979 575,891 +2,354 0.05% 61,608,293
2007-08-17 2007-08-15 109.210 573,537 -24,239 0.05% 62,635,994
2007-08-16 2007-08-14 110.804 597,776 -56,243 0.05% 66,235,711
2007-08-15 2007-08-13 107.829 654,019 -235 0.06% 70,522,196
2007-08-07 2007-08-03 110.910 654,254 +2,353 0.06% 72,563,179
2007-08-03 2007-08-01 111.229 651,901 -706 0.06% 72,509,973
2007-08-02 2007-07-31 112.503 652,607 +471 0.06% 73,420,461
2007-08-01 2007-07-30 112.503 652,136 -236 0.06% 73,367,472
2007-07-26 2007-07-24 113.672 652,372 -470 0.06% 74,156,378
2007-07-16 2007-07-12 110.804 652,842 +706 0.06% 72,337,220
2007-07-10 2007-07-06 112.291 652,136 +235 0.06% 73,228,912
2007-07-09 2007-07-05 112.078 651,901 -471 0.06% 73,064,013
2007-07-06 2007-07-04 110.804 652,372 -941 0.06% 72,285,142
2007-07-04 2007-06-29 111.441 653,313 +235 0.06% 72,805,838
2007-06-28 2007-06-26 111.972 653,078 +942 0.06% 73,126,550
2007-06-26 2007-06-22 111.972 652,136 0.06% 73,021,072

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