History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.980 3,847,464 +0 0.30% 96,109,651
2025-10-13 2025-10-09 24.300 3,847,464 +0 0.30% 93,493,375
2025-10-10 2025-10-08 23.840 3,847,464 +0 0.30% 91,723,542
2025-10-09 2025-10-06 23.720 3,847,464 +0 0.30% 91,261,846
2025-10-08 2025-10-03 23.900 3,847,464 -2,000 0.30% 91,954,390
2025-09-08 2025-09-04 23.922 3,849,464 +42,214 0.30% 92,088,178
2025-08-27 2025-08-25 24.468 3,807,250 -69,232 0.30% 93,157,031
2025-06-26 2025-06-24 19.838 3,876,482 +15,824 0.30% 76,899,878
2025-06-03 2025-05-30 21.492 3,860,658 +146,416 0.30% 82,972,579
2025-04-24 2025-04-22 23.331 3,714,242 -13,322 0.30% 86,656,894
2025-02-25 2025-02-21 20.493 3,727,564 -4,757 0.30% 76,390,555
2024-09-17 2024-09-13 17.971 3,732,321 -1,428 0.30% 67,074,130
2024-09-04 2024-09-02 17.971 3,733,749 +952 0.30% 67,099,792
2024-08-22 2024-08-20 18.328 3,732,797 -4,758 0.30% 68,416,492
2024-06-06 2024-06-04 19.421 3,737,555 -951 0.30% 72,588,781
2024-06-03 2024-05-30 22.453 3,738,506 +203,822 0.30% 83,941,532
2024-03-18 2024-03-14 19.852 3,534,684 +8,996 0.30% 70,171,294
2024-03-13 2024-03-11 19.719 3,525,688 -3,148 0.30% 69,522,428
2023-11-23 2023-11-21 21.520 3,528,836 +11,137 0.30% 75,938,894
2023-08-17 2023-08-15 23.565 3,517,699 +2,249 0.30% 82,893,786
2023-07-27 2023-07-25 23.176 3,515,450 -2,249 0.30% 81,473,134
2023-06-26 2023-06-21 23.009 3,517,699 +81,310 0.30% 80,938,744
2023-06-13 2023-06-09 23.732 3,436,389 -7,197 0.29% 81,550,690
2023-06-07 2023-06-05 22.787 3,443,586 +1,800 0.29% 78,467,937
2023-06-02 2023-05-31 25.070 3,441,786 +267,629 0.29% 86,283,967
2023-06-01 2023-05-30 25.732 3,174,157 +414 0.29% 81,678,770
2023-03-14 2023-03-10 33.868 3,173,743 +2,490 0.29% 107,488,247
2023-02-14 2023-02-10 33.868 3,171,253 +3,318 0.29% 107,403,916
2023-01-11 2023-01-09 35.495 3,167,935 -6,637 0.29% 112,446,117
2023-01-06 2023-01-04 34.531 3,174,572 +24,891 0.29% 109,620,735
2022-12-23 2022-12-21 33.205 3,149,681 -5,808 0.29% 104,585,404
2022-12-05 2022-12-01 33.627 3,155,489 -24,891 0.29% 106,109,380
2022-11-28 2022-11-24 32.301 3,180,380 -415 0.29% 102,729,863
2022-11-22 2022-11-18 32.361 3,180,795 -2,489 0.29% 102,934,954
2022-10-27 2022-10-25 26.998 3,183,284 -17,424 0.30% 85,942,169
2022-10-26 2022-10-24 27.299 3,200,708 +25,659 0.30% 87,377,007
2022-10-25 2022-10-21 29.529 3,175,049 -414 0.29% 93,756,075
2022-09-29 2022-09-27 31.518 3,175,463 +56,449 0.29% 100,083,308
2022-09-20 2022-09-16 35.555 3,119,014 +829 0.29% 110,897,625
2022-09-14 2022-09-09 35.857 3,118,185 +16,594 0.29% 111,807,710
2022-09-08 2022-09-06 35.676 3,101,591 -16,594 0.29% 110,651,968
2022-09-07 2022-09-05 35.796 3,118,185 +16,594 0.29% 111,619,798
2022-08-31 2022-08-29 36.158 3,101,591 -415 0.29% 112,147,265
2022-08-19 2022-08-17 37.966 3,102,006 +17,424 0.29% 117,770,384
2022-08-17 2022-08-15 37.122 3,084,582 +4,148 0.29% 114,506,447
2022-08-16 2022-08-12 37.303 3,080,434 -829 0.29% 114,909,376
2022-07-13 2022-07-11 41.582 3,081,263 -2,489 0.29% 128,124,082
2022-06-30 2022-06-28 40.738 3,083,752 -10,786 0.29% 125,625,860
2022-06-14 2022-06-10 40.075 3,094,538 -1,660 0.29% 124,013,902
2022-06-02 2022-05-31 51.524 3,096,198 +213,598 0.29% 159,528,775
2022-05-31 2022-05-27 51.265 2,882,600 -386 0.29% 147,776,985
2022-03-16 2022-03-14 48.870 2,882,986 +772 0.29% 140,892,126
2022-03-07 2022-03-03 54.761 2,882,214 +10,428 0.29% 157,831,551
2021-12-08 2021-12-06 48.805 2,871,786 +16,438 0.29% 140,158,892
2021-11-26 2021-11-24 48.805 2,855,348 +773 0.28% 139,356,628
2021-11-01 2021-10-28 50.747 2,854,575 -7,725 0.28% 144,862,094
2021-10-29 2021-10-27 51.459 2,862,300 -3,082 0.29% 147,292,121
2021-10-07 2021-10-05 54.955 2,865,382 -5,284 0.29% 157,466,239
2021-09-29 2021-09-27 54.566 2,870,666 -12,745 0.29% 156,641,732
2021-09-08 2021-09-06 62.722 2,883,411 -5,063 0.29% 180,853,770
2021-08-17 2021-08-13 55.278 2,888,474 +12,745 0.29% 159,670,090
2021-08-05 2021-08-03 53.984 2,875,729 +48,394 0.29% 155,242,721
2021-07-19 2021-07-15 51.589 2,827,335 +337,991 0.28% 145,858,864
2021-06-24 2021-06-22 52.495 2,489,344 +49,577 0.25% 130,678,159
2021-06-21 2021-06-17 53.401 2,439,767 -15,449 0.24% 130,286,536
2021-06-16 2021-06-11 55.602 2,455,216 +85,650 0.24% 136,514,916
2021-06-11 2021-06-09 55.473 2,369,566 -1,159 0.24% 131,445,847
2021-06-10 2021-06-08 55.149 2,370,725 +1,159 0.24% 130,742,869
2021-06-08 2021-06-04 56.120 2,369,566 -2,246 0.24% 132,979,637
2021-06-03 2021-06-01 59.550 2,371,812 -3,862 0.24% 141,242,477
2021-06-01 2021-05-28 65.606 2,375,674 +125,523 0.24% 155,858,486
2021-05-12 2021-05-10 66.221 2,250,151 -2,752 0.24% 149,007,393
2021-05-11 2021-05-07 65.674 2,252,903 -7,683 0.24% 147,957,933
2021-04-27 2021-04-23 65.196 2,260,586 -731 0.24% 147,381,097
2021-04-16 2021-04-14 66.358 2,261,317 -366 0.24% 150,055,892
2021-04-15 2021-04-13 66.494 2,261,683 +1,463 0.24% 150,389,304
2021-04-12 2021-04-08 68.886 2,260,220 -2,502 0.24% 155,698,211
2021-04-09 2021-04-07 68.476 2,262,722 +2,927 0.24% 154,942,763
2021-03-10 2021-03-08 68.476 2,259,795 -2,252 0.24% 154,742,333
2021-03-01 2021-02-25 70.526 2,262,047 -1,464 0.24% 159,534,163
2021-02-17 2021-02-11 62.941 2,263,511 +77,823 0.24% 142,467,110
2021-02-08 2021-02-04 62.257 2,185,688 +732 0.23% 136,075,181
2021-02-01 2021-01-28 63.966 2,184,956 -1,803 0.23% 139,762,584
2020-12-14 2020-12-10 65.743 2,186,759 -1,463 0.23% 143,763,412
2020-12-11 2020-12-09 65.879 2,188,222 -2,195 0.23% 144,158,678
2020-09-29 2020-09-25 73.670 2,190,417 -14,633 0.23% 161,368,194
2020-06-24 2020-06-22 71.142 2,205,050 +34,496 0.23% 156,870,596
2020-06-02 2020-05-29 82.396 2,170,554 +80,442 0.23% 178,844,787
2020-04-09 2020-04-07 82.041 2,090,112 +4,227 0.23% 171,475,020
2020-01-15 2020-01-13 80.906 2,085,885 -7,045 0.23% 168,759,676
2019-12-11 2019-12-09 73.454 2,092,930 -1,762 0.23% 153,733,503
2019-06-24 2019-06-20 68.628 2,094,692 -28,181 0.23% 143,754,060
2019-06-03 2019-05-30 68.450 2,122,873 +89,138 0.23% 145,311,169
2019-05-07 2019-05-03 72.006 2,033,735 +2,700 0.23% 146,441,322
2019-04-26 2019-04-24 71.562 2,031,035 -1,688 0.23% 145,344,147
2018-06-04 2018-05-31 73.508 2,032,723 +62,030 0.23% 149,422,336
2018-05-03 2018-04-30 75.495 1,970,693 -327,173 0.23% 148,777,812
2018-04-16 2018-04-12 70.987 2,297,866 -3,926 0.27% 163,118,290
2018-04-12 2018-04-10 73.356 2,301,792 -45,804 0.27% 168,849,414
2018-04-06 2018-04-03 70.299 2,347,596 -130,869 0.28% 165,034,004
2018-03-12 2018-03-08 62.047 2,478,465 -1,309 0.29% 153,780,429
2018-02-08 2018-02-06 63.040 2,479,774 -196,304 0.29% 156,324,950
2018-01-10 2018-01-08 64.186 2,676,078 -327,173 0.31% 171,767,226
2018-01-08 2018-01-04 60.442 3,003,251 -196,304 0.35% 181,522,457
2017-12-21 2017-12-19 54.023 3,199,555 -982 0.38% 172,850,739
2017-12-01 2017-11-29 59.143 3,200,537 -327,173 0.38% 189,289,298
2017-09-04 2017-08-31 44.625 3,527,710 -327 0.41% 157,422,923
2017-06-22 2017-06-20 38.817 3,528,037 -1,309 0.41% 136,949,071
2017-06-05 2017-06-01 40.625 3,529,346 +77,385 0.42% 143,379,864
2017-04-07 2017-04-05 43.906 3,451,961 -320 0.42% 151,562,856
2017-03-17 2017-03-15 43.672 3,452,281 -4,160 0.42% 150,767,776
2017-03-13 2017-03-09 40.313 3,456,441 -32,000 0.42% 139,337,955
2017-03-01 2017-02-27 41.719 3,488,441 -32,000 0.42% 145,533,583
2016-11-14 2016-11-10 35.859 3,520,441 -2,560 0.42% 126,240,975
2016-10-04 2016-09-30 33.203 3,523,001 +5,120 0.42% 116,974,791
2016-07-27 2016-07-25 32.578 3,517,881 -120,320 0.42% 114,606,113
2016-07-22 2016-07-20 30.531 3,638,201 +58,880 0.44% 111,078,966
2016-07-14 2016-07-12 31.250 3,579,321 +64,000 0.43% 111,853,924
2016-06-06 2016-06-02 29.686 3,515,321 +96,076 0.42% 104,357,172
2016-05-10 2016-05-06 30.168 3,419,245 -622 0.42% 103,152,832
2016-04-12 2016-04-08 33.172 3,419,867 +68,475 0.42% 113,444,806
2016-03-31 2016-03-29 30.554 3,351,392 +31,748 0.41% 102,397,909
2016-02-05 2016-02-03 23.421 3,319,644 +11,205 0.41% 77,750,713
2016-01-18 2016-01-14 28.016 3,308,439 +3,735 0.41% 92,688,309
2015-12-22 2015-12-18 33.253 3,304,704 +64,004 0.41% 109,890,021
2015-12-21 2015-12-17 33.092 3,240,700 -311 0.40% 107,241,133
2015-10-28 2015-10-26 39.518 3,241,011 +18,825 0.40% 128,076,944
2015-10-27 2015-10-23 39.196 3,222,186 +24,277 0.40% 126,297,798
2015-10-14 2015-10-12 41.124 3,197,909 +37,431 0.40% 131,510,798
2015-09-23 2015-09-21 38.714 3,160,478 +1,245 0.39% 122,355,969
2015-09-08 2015-09-04 36.465 3,159,233 +63,546 0.39% 115,202,754
2015-09-02 2015-08-31 37.670 3,095,687 +21,663 0.38% 116,615,220
2015-09-01 2015-08-28 36.867 3,074,024 +84,038 0.38% 113,330,105
2015-08-25 2015-08-21 39.598 2,989,986 -47,310 0.37% 118,397,198
2015-07-29 2015-07-27 38.634 3,037,296 +39,059 0.38% 117,343,097
2015-07-10 2015-07-08 38.072 2,998,237 -47,311 0.37% 114,148,353
2015-06-04 2015-06-02 54.051 3,045,548 +76,702 0.38% 164,616,120
2015-06-02 2015-05-29 53.557 2,968,846 -3,035 0.38% 159,002,554
2015-06-01 2015-05-28 53.722 2,971,881 -606 0.38% 159,654,838
2015-04-27 2015-04-23 54.793 2,972,487 +2,427 0.38% 162,871,344
2015-04-21 2015-04-17 51.415 2,970,060 -1,821 0.38% 152,704,869
2015-04-17 2015-04-15 51.992 2,971,881 +33,376 0.38% 154,512,581
2015-04-08 2015-04-01 49.108 2,938,505 -1,214 0.37% 144,303,135
2015-04-02 2015-03-31 48.366 2,939,719 -91,024 0.37% 142,182,777
2015-03-20 2015-03-18 45.482 3,030,743 +206,322 0.38% 137,845,077
2015-03-18 2015-03-16 43.917 2,824,421 -33,376 0.36% 124,039,416
2015-03-02 2015-02-26 43.752 2,857,797 -2,427 0.36% 125,034,243
2015-02-23 2015-02-16 43.670 2,860,224 -18,205 0.36% 124,904,760
2015-02-13 2015-02-11 42.846 2,878,429 +48,644 0.36% 123,328,071
2015-01-07 2015-01-05 47.954 2,829,785 +303 0.36% 135,699,890
2014-12-12 2014-12-10 45.070 2,829,482 +66,382 0.36% 127,525,588
2014-12-11 2014-12-09 44.576 2,763,100 +21,968 0.35% 123,167,731
2014-12-04 2014-12-02 42.598 2,741,132 +239,163 0.35% 116,767,925
2014-12-03 2014-12-01 42.516 2,501,969 +22,150 0.32% 106,373,806
2014-11-28 2014-11-26 42.681 2,479,819 -911 0.31% 105,840,727
2014-11-26 2014-11-24 42.516 2,480,730 +71,291 0.31% 105,470,808
2014-11-17 2014-11-13 41.527 2,409,439 +6,068 0.31% 100,057,476
2014-11-11 2014-11-07 42.104 2,403,371 +50,143 0.30% 101,191,676
2014-11-06 2014-11-04 42.104 2,353,228 +37,860 0.30% 99,080,452
2014-10-17 2014-10-15 40.786 2,315,368 +96,777 0.29% 94,433,981
2014-09-19 2014-09-17 44.576 2,218,591 -607 0.28% 98,895,740
2014-09-08 2014-09-04 46.883 2,219,198 -1,214 0.28% 104,042,646
2014-09-05 2014-09-03 47.048 2,220,412 +52,795 0.28% 104,465,466
2014-06-06 2014-06-04 47.377 2,167,617 +112,006 0.27% 102,695,985
2014-05-30 2014-05-28 45.809 2,055,611 +33,130 0.26% 94,164,631
2014-05-16 2014-05-14 48.656 2,022,481 +22,276 0.26% 98,405,672
2014-05-13 2014-05-09 46.144 2,000,205 -597 0.26% 92,296,590
2014-04-29 2014-04-25 48.572 2,000,802 -5,971 0.26% 97,183,303
2014-04-16 2014-04-14 50.666 2,006,773 +2,985 0.26% 101,674,764
2014-04-10 2014-04-08 57.114 2,003,788 -250,760 0.26% 114,444,703
2014-04-09 2014-04-07 58.789 2,254,548 -119,410 0.29% 132,542,802
2014-04-08 2014-04-04 59.040 2,373,958 -59,705 0.31% 140,159,228
2014-04-07 2014-04-03 59.627 2,433,663 -41,197 0.31% 145,110,882
2014-03-31 2014-03-27 53.178 2,474,860 +29,853 0.32% 131,608,491
2014-03-25 2014-03-21 50.080 2,445,007 +29,852 0.32% 122,444,939
2014-03-21 2014-03-19 48.572 2,415,155 +59,705 0.31% 117,309,329
2014-03-20 2014-03-18 47.986 2,355,450 -7,164 0.30% 113,028,525
2014-03-13 2014-03-11 46.646 2,362,614 +41,793 0.30% 110,206,578
2014-03-12 2014-03-10 46.479 2,320,821 +41,793 0.30% 107,868,385
2014-03-11 2014-03-07 48.405 2,279,028 +29,853 0.29% 110,315,630
2014-03-10 2014-03-06 47.986 2,249,175 +131,351 0.29% 107,928,817
2014-03-03 2014-02-27 47.902 2,117,824 +35,823 0.27% 101,448,456
2014-02-13 2014-02-11 52.006 2,082,001 -4,777 0.27% 108,275,970
2014-02-05 2014-01-30 50.415 2,086,778 +4,777 0.27% 105,204,009
2014-01-21 2014-01-17 51.252 2,082,001 +35,823 0.27% 106,706,753
2013-12-23 2013-12-19 49.158 2,046,178 +19,105 0.26% 100,586,816
2013-12-11 2013-12-09 50.666 2,027,073 -1,791 0.26% 102,703,280
2013-12-10 2013-12-06 50.833 2,028,864 +4,777 0.26% 103,133,837
2013-11-28 2013-11-26 48.572 2,024,087 -1,791 0.26% 98,314,306
2013-11-06 2013-11-04 44.720 2,025,878 -299 0.26% 90,597,058
2013-10-21 2013-10-17 45.139 2,026,177 -1,791 0.26% 91,458,841
2013-10-16 2013-10-11 44.552 2,027,968 -54,033 0.26% 90,350,858
2013-09-12 2013-09-10 45.725 2,082,001 +3,582 0.27% 95,199,162
2013-09-10 2013-09-06 43.715 2,078,419 +597 0.27% 90,857,996
2013-09-09 2013-09-05 43.966 2,077,822 -597 0.27% 91,353,921
2013-09-06 2013-09-04 43.547 2,078,419 -7,164 0.27% 90,509,882
2013-09-05 2013-09-03 44.385 2,085,583 +15,523 0.27% 92,568,430
2013-08-26 2013-08-22 43.464 2,070,060 +7,164 0.27% 89,972,511
2013-08-22 2013-08-20 43.212 2,062,896 -72,541 0.27% 89,142,864
2013-08-20 2013-08-16 44.804 2,135,437 -7,165 0.28% 95,675,358
2013-08-09 2013-08-07 40.114 2,142,602 -47,764 0.28% 85,948,157
2013-08-08 2013-08-06 40.868 2,190,366 -29,852 0.28% 89,515,050
2013-07-23 2013-07-19 37.769 2,220,218 -299 0.29% 83,855,530
2013-07-19 2013-07-17 39.193 2,220,517 +24,061 0.29% 87,028,100
2013-07-16 2013-07-12 37.937 2,196,456 +29,853 0.28% 83,325,947
2013-07-08 2013-07-04 32.728 2,166,603 -1,194 0.28% 70,907,707
2013-07-04 2013-07-02 34.419 2,167,797 -5,971 0.28% 74,613,941
2013-07-02 2013-06-27 34.503 2,173,768 +59,705 0.28% 75,001,501
2013-06-19 2013-06-17 36.764 2,114,063 +50,991 0.27% 77,721,647
2013-06-17 2013-06-13 37.685 2,063,072 +59,705 0.27% 77,747,503
2013-05-30 2013-05-28 45.765 2,003,367 +23,743 0.26% 91,683,626
2013-05-07 2013-05-03 47.799 1,979,624 +4,720 0.26% 94,623,567
2013-05-02 2013-04-29 47.121 1,974,904 +5,900 0.26% 93,058,979
2013-04-10 2013-04-08 44.070 1,969,004 +43,559 0.26% 86,773,566
2013-03-25 2013-03-21 44.324 1,925,445 -11,210 0.25% 85,343,472
2013-03-20 2013-03-18 42.121 1,936,655 -3,540 0.25% 81,572,947
2013-03-18 2013-03-14 45.426 1,940,195 -2,654 0.25% 88,134,851
2013-03-13 2013-03-11 47.121 1,942,849 -17,700 0.25% 91,548,523
2013-02-27 2013-02-25 46.528 1,960,549 +1,180 0.26% 91,219,471
2013-02-18 2013-02-14 51.612 1,959,369 +4,720 0.26% 101,127,909
2013-02-01 2013-01-30 52.121 1,954,649 -7,080 0.25% 101,878,232
2013-01-30 2013-01-28 50.426 1,961,729 -1,179 0.26% 98,922,135
2013-01-28 2013-01-24 48.816 1,962,908 +7,079 0.26% 95,820,831
2013-01-22 2013-01-18 48.477 1,955,829 -2,360 0.26% 94,812,241
2013-01-04 2013-01-02 50.002 1,958,189 -29,498 0.26% 97,913,849
2012-12-21 2012-12-19 49.324 1,987,687 -4,720 0.26% 98,041,170
2012-12-14 2012-12-12 48.223 1,992,407 -38,938 0.26% 96,078,857
2012-12-13 2012-12-11 47.121 2,031,345 +9,439 0.26% 95,718,522
2012-12-12 2012-12-10 48.138 2,021,906 -11,799 0.26% 97,330,017
2012-12-03 2012-11-29 42.375 2,033,705 +29,498 0.27% 86,177,812
2012-11-30 2012-11-28 43.138 2,004,207 +1,180 0.26% 86,456,542
2012-11-14 2012-11-12 43.222 2,003,027 +11,800 0.26% 86,575,395
2012-11-06 2012-11-02 48.053 1,991,227 -11,800 0.26% 95,684,443
2012-11-05 2012-11-01 47.629 2,003,027 -3,540 0.26% 95,402,690
2012-11-02 2012-10-31 45.426 2,006,567 -176,992 0.26% 91,149,850
2012-11-01 2012-10-30 44.155 2,183,559 -88,496 0.28% 96,414,013
2012-10-29 2012-10-25 44.070 2,272,055 -88,496 0.30% 100,128,956
2012-10-24 2012-10-19 46.189 2,360,551 -11,799 0.31% 109,030,347
2012-10-22 2012-10-18 45.002 2,372,350 -88,496 0.31% 106,760,546
2012-10-19 2012-10-17 43.985 2,460,846 -1,180 0.32% 108,240,377
2012-10-10 2012-10-08 41.358 2,462,026 -54,868 0.32% 101,823,955
2012-10-05 2012-10-03 41.443 2,516,894 +11,800 0.33% 104,306,480
2012-10-04 2012-09-28 40.934 2,505,094 -1,180 0.33% 102,543,624
2012-10-03 2012-09-27 40.934 2,506,274 +38,348 0.33% 102,591,926
2012-09-27 2012-09-25 41.782 2,467,926 -27,139 0.32% 103,113,744
2012-09-21 2012-09-19 40.002 2,495,065 -2,359 0.33% 99,807,084
2012-09-18 2012-09-14 40.171 2,497,424 -1,180 0.33% 100,324,759
2012-09-14 2012-09-12 38.815 2,498,604 -5,900 0.33% 96,984,071
2012-09-12 2012-09-10 37.459 2,504,504 -4,720 0.33% 93,816,992
2012-09-11 2012-09-07 36.273 2,509,224 -300,591 0.33% 91,016,620
2012-09-07 2012-09-05 33.290 2,809,815 -26,549 0.37% 93,537,705
2012-09-05 2012-09-03 33.493 2,836,364 -14,750 0.37% 94,998,425
2012-08-31 2012-08-29 33.256 2,851,114 -117,994 0.37% 94,815,881
2012-08-21 2012-08-17 34.408 2,969,108 +11,799 0.39% 102,162,034
2012-08-16 2012-08-14 34.154 2,957,309 +29,499 0.39% 101,004,158
2012-08-15 2012-08-13 35.086 2,927,810 +14,749 0.38% 102,726,084
2012-08-13 2012-08-09 36.697 2,913,061 -8,849 0.38% 106,899,329
2012-08-10 2012-08-08 36.103 2,921,910 +8,849 0.38% 105,490,642
2012-08-09 2012-08-07 36.612 2,913,061 +1,180 0.38% 106,652,448
2012-07-31 2012-07-27 33.985 2,911,881 +137,836 0.38% 98,959,046
2012-07-20 2012-07-18 34.832 2,774,045 -2,655 0.36% 96,625,739
2012-07-19 2012-07-17 35.425 2,776,700 +412,981 0.36% 98,365,487
2012-07-17 2012-07-13 35.595 2,363,719 +145,134 0.31% 84,136,151
2012-06-26 2012-06-22 37.375 2,218,585 +11,209 0.29% 82,918,639
2012-06-25 2012-06-21 38.307 2,207,376 -2,065 0.29% 84,557,523
2012-06-22 2012-06-20 38.900 2,209,441 -11,799 0.29% 85,947,371
2012-06-21 2012-06-19 39.070 2,221,240 -4,720 0.29% 86,782,851
2012-06-12 2012-06-08 36.866 2,225,960 +4,130 0.29% 82,062,381
2012-06-11 2012-06-07 38.307 2,221,830 +2,655 0.29% 85,111,210
2012-06-08 2012-06-06 39.642 2,219,175 +14,454 0.29% 87,972,525
2012-06-07 2012-06-05 38.951 2,204,721 +41,264 0.29% 85,876,236
2012-06-06 2012-06-04 38.865 2,163,457 -20,842 0.29% 84,082,110
2012-06-01 2012-05-30 41.628 2,184,299 +90,893 0.29% 90,928,902
2012-05-31 2012-05-29 42.492 2,093,406 +63,682 0.28% 88,953,161
2012-05-29 2012-05-25 39.469 2,029,724 +71,787 0.27% 80,111,711
2012-05-28 2012-05-24 38.865 1,957,937 +115,787 0.26% 76,094,637
2012-05-24 2012-05-22 38.519 1,842,150 +2,894 0.24% 70,958,213
2012-05-23 2012-05-21 37.224 1,839,256 +579 0.24% 68,464,000
2012-05-21 2012-05-17 37.483 1,838,677 -8,684 0.24% 68,918,845
2012-05-17 2012-05-15 39.556 1,847,361 -2,894 0.25% 73,073,527
2012-05-16 2012-05-14 38.433 1,850,255 +11,578 0.25% 71,110,612
2012-05-14 2012-05-10 39.469 1,838,677 -289 0.24% 72,571,227
2012-04-02 2012-03-29 42.319 1,838,966 +4,052 0.24% 77,823,830
2012-02-24 2012-02-22 48.365 1,834,914 -289 0.24% 88,745,545
2012-01-30 2012-01-26 48.365 1,835,203 -6,655,406 0.24% 88,759,523
2012-01-20 2012-01-18 43.874 8,490,609 +579 1.13% 372,516,380
2012-01-19 2012-01-17 43.269 8,490,030 -49,907 1.13% 367,358,227
2012-01-18 2012-01-16 39.383 8,539,937 +4,921 1.14% 336,327,462
2012-01-17 2012-01-13 40.765 8,535,016 +1,448 1.13% 347,927,822
2012-01-12 2012-01-10 40.851 8,533,568 -579 1.13% 348,605,805
2012-01-05 2012-01-03 40.851 8,534,147 +5,499 1.13% 348,629,458
2011-12-29 2011-12-23 41.542 8,528,648 +44,850 1.13% 354,297,499
2011-12-28 2011-12-22 40.678 8,483,798 +11,579 1.13% 345,107,221
2011-12-21 2011-12-19 39.210 8,472,219 +7,237 1.13% 332,197,107
2011-12-20 2011-12-16 40.333 8,464,982 -5,211 1.13% 341,417,470
2011-12-19 2011-12-15 38.778 8,470,193 -49,907 1.13% 328,459,984
2011-12-16 2011-12-14 40.333 8,520,100 +67,990 1.13% 343,640,540
2011-12-15 2011-12-13 40.592 8,452,110 +39,926 1.12% 343,088,229
2011-12-14 2011-12-12 41.715 8,412,184 -2,316 1.12% 350,912,400
2011-12-09 2011-12-07 44.651 8,414,500 +868 1.12% 375,717,720
2011-12-07 2011-12-05 44.478 8,413,632 +4,053 1.12% 374,225,659
2011-12-06 2011-12-02 45.429 8,409,579 -185,258 1.12% 382,034,707
2011-12-02 2011-11-30 41.283 8,594,837 -7,526 1.14% 354,820,221
2011-12-01 2011-11-29 43.010 8,602,363 +34,284 1.14% 369,989,950
2011-11-29 2011-11-25 40.592 8,568,079 +1,737 1.14% 347,795,646
2011-11-25 2011-11-23 40.160 8,566,342 +47,998 1.14% 344,025,934
2011-11-23 2011-11-21 40.074 8,518,344 -43,702 1.13% 341,362,629
2011-11-22 2011-11-18 42.060 8,562,046 -3,473 1.14% 360,121,739
2011-11-21 2011-11-17 43.701 8,565,519 +69,392 1.14% 374,323,437
2011-11-17 2011-11-15 45.515 8,496,127 +1,447 1.13% 386,700,231
2011-11-14 2011-11-10 45.774 8,494,680 +1,158 1.13% 388,835,325
2011-11-11 2011-11-09 49.574 8,493,522 +1,158 1.13% 421,058,587
2011-11-10 2011-11-08 49.315 8,492,364 -8,105 1.13% 418,800,826
2011-11-09 2011-11-07 49.401 8,500,469 +70,884 1.13% 419,934,675
2011-11-08 2011-11-04 49.574 8,429,585 -13,315 1.12% 417,888,969
2011-11-07 2011-11-03 49.660 8,442,900 -68,569 1.12% 419,278,227
2011-11-04 2011-11-02 50.956 8,511,469 +13,894 1.13% 433,709,918
2011-11-02 2011-10-31 49.920 8,497,575 -51,426 1.13% 424,195,117
2011-11-01 2011-10-28 49.833 8,549,001 -102,853 1.14% 426,023,937
2011-10-31 2011-10-27 51.301 8,651,854 +13,315 1.15% 443,852,272
2011-10-27 2011-10-25 42.492 8,638,539 -3,473 1.15% 367,069,433
2011-10-24 2011-10-20 38.347 8,642,012 +1,737 1.15% 331,390,959
2011-10-18 2011-10-14 44.306 8,640,275 -53,453 1.15% 382,813,946
2011-10-14 2011-10-12 42.924 8,693,728 -51,427 1.16% 373,168,741
2011-10-13 2011-10-11 39.815 8,745,155 -51,716 1.16% 348,185,962
2011-10-12 2011-10-10 36.792 8,796,871 -102,853 1.17% 323,653,750
2011-10-11 2011-10-07 36.619 8,899,724 +92,148 1.18% 325,900,641
2011-10-07 2011-10-04 31.161 8,807,576 -171,422 1.17% 274,451,588
2011-10-06 2011-10-03 34.719 8,978,998 -16,690 1.19% 311,743,027
2011-10-04 2011-09-30 37.310 8,995,688 +1,157 1.20% 335,630,138
2011-10-03 2011-09-28 40.937 8,994,531 -85,710 1.20% 368,213,481
2011-09-27 2011-09-23 39.297 9,080,241 +34,284 1.21% 356,821,975
2011-09-26 2011-09-22 39.037 9,045,957 +35,153 1.20% 353,130,943
2011-09-21 2011-09-19 38.692 9,010,804 +35,152 1.20% 348,645,751
2011-09-20 2011-09-16 43.960 8,975,652 +614,826 1.19% 394,572,314
2011-09-19 2011-09-15 43.010 8,360,826 +3,473 1.11% 359,601,379
2011-09-16 2011-09-14 42.406 8,357,353 +34,285 1.11% 354,399,466
2011-09-15 2011-09-12 42.492 8,323,068 +113,273 1.11% 353,664,416
2011-09-08 2011-09-06 45.774 8,209,795 -16,690 1.09% 375,795,004
2011-09-07 2011-09-05 50.438 8,226,485 +2,026 1.09% 414,925,358
2011-09-06 2011-09-02 54.929 8,224,459 -141,259 1.09% 451,759,481
2011-09-05 2011-09-01 55.965 8,365,718 -52,512 1.11% 468,188,829
2011-09-02 2011-08-31 56.311 8,418,230 -52,512 1.12% 474,035,867
2011-09-01 2011-08-30 55.015 8,470,742 +105,024 1.13% 466,019,089
2011-08-30 2011-08-26 51.388 8,365,718 +35,008 1.11% 429,895,607
2011-08-26 2011-08-24 51.647 8,330,710 +67,826 1.11% 430,255,094
2011-08-25 2011-08-23 53.892 8,262,884 +23,157 1.10% 445,306,532
2011-08-24 2011-08-22 51.215 8,239,727 -15,883 1.10% 421,997,945
2011-08-23 2011-08-19 53.115 8,255,610 +17,981 1.10% 438,497,483
2011-08-19 2011-08-17 62.097 8,237,629 -52,512 1.09% 511,533,333
2011-08-18 2011-08-16 63.306 8,290,141 +57,552 1.10% 524,817,988
2011-08-16 2011-08-12 56.483 8,232,589 +81,050 1.09% 465,004,336
2011-08-15 2011-08-11 57.433 8,151,539 -50,775 1.08% 468,170,534
2011-08-12 2011-08-10 61.924 8,202,314 +107,629 1.09% 507,923,570
2011-08-11 2011-08-09 59.679 8,094,685 +5,211 1.08% 483,081,961
2011-08-10 2011-08-08 60.715 8,089,474 +1,447 1.08% 491,154,841
2011-08-09 2011-08-05 62.184 8,088,027 +104,735 1.07% 502,942,005
2011-08-05 2011-08-03 64.861 7,983,292 -579 1.06% 517,803,250
2011-08-02 2011-07-29 63.047 7,983,871 -98,077 1.06% 503,360,569
2011-08-01 2011-07-28 65.293 8,081,948 +2,026 1.07% 527,692,191
2011-07-29 2011-07-27 67.279 8,079,922 +315,072 1.07% 543,610,011
2011-07-28 2011-07-26 67.020 7,764,850 -105,024 1.03% 520,400,388
2011-07-27 2011-07-25 67.711 7,869,874 +2,316 1.05% 532,876,615
2011-07-22 2011-07-20 68.229 7,867,558 +35,008 1.05% 536,796,734
2011-07-21 2011-07-19 66.415 7,832,550 +106,182 1.04% 520,202,381
2011-07-20 2011-07-18 68.488 7,726,368 +3,184 1.03% 529,165,348
2011-07-19 2011-07-15 68.316 7,723,184 -579 1.03% 527,613,240
2011-07-18 2011-07-14 69.525 7,723,763 +1,158 1.03% 536,991,782
2011-07-15 2011-07-13 68.143 7,722,605 +63,014 1.03% 526,239,745
2011-07-14 2011-07-12 66.329 7,659,591 +34,429 1.02% 508,053,702
2011-07-13 2011-07-11 68.402 7,625,162 +1,447 1.01% 521,575,372
2011-07-08 2011-07-06 66.329 7,623,715 -122,527 1.01% 505,674,080
2011-07-05 2011-06-30 62.874 7,746,242 +35,008 1.03% 487,040,706
2011-07-04 2011-06-29 63.220 7,711,234 -12,448 1.02% 487,503,551
2011-06-30 2011-06-28 62.874 7,723,682 -157,874 1.03% 485,622,258
2011-06-29 2011-06-27 63.652 7,881,556 +1,447 1.05% 501,674,786
2011-06-27 2011-06-23 60.024 7,880,109 +63,150 1.05% 472,998,594
2011-06-22 2011-06-20 53.892 7,816,959 +175,416 1.04% 421,274,570
2011-06-21 2011-06-17 56.138 7,641,543 +1,158 1.02% 428,980,191
2011-06-17 2011-06-15 57.088 7,640,385 +140,333 1.02% 436,173,748
2011-06-16 2011-06-14 60.024 7,500,052 +35,083 1.00% 450,185,911
2011-06-15 2011-06-13 56.742 7,464,969 +2,397,744 0.99% 423,580,734
2011-06-13 2011-06-09 56.311 5,067,225 +38,591 1.01% 285,338,652
2011-06-08 2011-06-03 60.456 5,028,634 -33,288 1.00% 304,012,113
2011-06-07 2011-06-02 60.197 5,061,922 -104,208 1.01% 304,713,045
2011-06-03 2011-06-01 60.543 5,166,130 +35,286 1.03% 312,770,777
2011-06-02 2011-05-31 59.852 5,130,844 -16,789 1.02% 307,089,428
2011-06-01 2011-05-30 59.593 5,147,633 +35,286 1.03% 306,760,536
2011-05-31 2011-05-27 57.779 5,112,347 -20,263 1.02% 295,385,561
2011-05-27 2011-05-25 55.102 5,132,610 +1,158 1.02% 282,814,560
2011-05-25 2011-05-23 52.165 5,131,452 +117,523 1.02% 267,682,531
2011-05-24 2011-05-20 53.806 5,013,929 -81,050 1.00% 269,779,563
2011-05-23 2011-05-19 55.102 5,094,979 +81,050 1.02% 280,741,035
2011-05-19 2011-05-17 56.224 5,013,929 -66,577 1.00% 281,904,487
2011-05-17 2011-05-13 56.742 5,080,506 +91,471 1.01% 288,280,428
2011-05-11 2011-05-06 56.915 4,989,035 +105,858 0.99% 283,951,904
2011-05-09 2011-05-05 56.915 4,883,177 -1,158 0.97% 277,926,975
2011-05-06 2011-05-04 58.383 4,884,335 -67,043 0.97% 285,164,172
2011-05-05 2011-05-03 61.147 4,951,378 +158,786 0.99% 302,762,554
2011-04-28 2011-04-26 143.707 4,792,592 +1,618,528 0.96% 688,731,097
2011-04-26 2011-04-20 135.753 3,174,064 -20,251 0.96% 430,887,652
2011-04-15 2011-04-13 131.971 3,194,315 -49,084 0.96% 421,556,600
2011-04-12 2011-04-08 132.493 3,243,399 -1,534 0.98% 429,726,094
2011-04-11 2011-04-07 135.101 3,244,933 -7,789 0.98% 438,392,513
2011-04-08 2011-04-06 127.407 3,252,722 -46,735 0.98% 414,418,515
2011-04-04 2011-03-31 126.885 3,299,457 -43,619 0.99% 418,651,790
2011-03-31 2011-03-29 118.930 3,343,076 +15,579 1.01% 397,592,998
2011-03-28 2011-03-24 117.496 3,327,497 -43,928 1.00% 390,967,001
2011-03-24 2011-03-22 113.192 3,371,425 +4,674 1.01% 381,619,772
2011-03-21 2011-03-17 106.151 3,366,751 -4,601 1.01% 357,382,302
2011-03-18 2011-03-16 108.237 3,371,352 -20,705 1.01% 364,905,014
2011-03-17 2011-03-15 106.411 3,392,057 +19,171 1.02% 360,953,236
2011-03-16 2011-03-14 108.759 3,372,886 +19,171 1.02% 366,830,428
2011-03-15 2011-03-11 106.411 3,353,715 +19,171 1.01% 356,873,213
2011-03-11 2011-03-09 111.628 3,334,544 -51,408 1.00% 372,226,987
2011-03-08 2011-03-04 107.063 3,385,952 -6,135 1.02% 362,511,338
2011-03-03 2011-03-01 102.369 3,392,087 -50,228 1.02% 347,243,623
2011-03-01 2011-02-25 93.110 3,442,315 +47,544 1.04% 320,513,599
2011-02-25 2011-02-23 91.675 3,394,771 +4,601 1.02% 311,217,097
2011-02-24 2011-02-22 93.501 3,390,170 -20,281 1.02% 316,984,679
2011-02-17 2011-02-15 95.979 3,410,451 -228,518 1.03% 327,331,098
2011-02-14 2011-02-10 87.242 3,638,969 -15,601 1.10% 317,469,577
2011-02-11 2011-02-09 89.328 3,654,570 -15,601 1.10% 326,455,880
2011-02-07 2011-01-31 93.892 3,670,171 +34,508 1.10% 344,600,922
2011-02-01 2011-01-28 94.936 3,635,663 +67,481 1.09% 345,153,784
2011-01-31 2011-01-27 95.327 3,568,182 +65,181 1.07% 340,143,373
2011-01-28 2011-01-26 95.848 3,503,001 +61,347 1.05% 335,757,127
2011-01-24 2011-01-20 93.371 3,441,654 -31,203 1.04% 321,349,678
2011-01-18 2011-01-14 97.283 3,472,857 -15,336 1.05% 337,849,568
2011-01-17 2011-01-13 97.413 3,488,193 +213,737 1.05% 339,796,380
2011-01-13 2011-01-11 97.283 3,274,456 -30,673 0.99% 318,548,545
2011-01-12 2011-01-10 97.805 3,305,129 -46,010 0.99% 323,256,538
2011-01-10 2011-01-06 103.282 3,351,139 -42,176 1.01% 346,110,889
2011-01-03 2010-12-29 93.762 3,393,315 -767 1.02% 318,163,757
2010-12-16 2010-12-14 92.588 3,394,082 +118,859 1.02% 314,252,194
2010-12-08 2010-12-06 89.719 3,275,223 +1,534 0.99% 293,850,851
2010-12-07 2010-12-03 88.415 3,273,689 -151,067 0.99% 289,444,134
2010-12-06 2010-12-02 87.894 3,424,756 +15,337 1.03% 301,014,330
2010-12-02 2010-11-30 86.068 3,409,419 -6,135 1.03% 293,441,782
2010-11-26 2010-11-24 81.504 3,415,554 +4,957 1.03% 278,380,501
2010-11-24 2010-11-22 82.808 3,410,597 -2,301 1.03% 282,424,111
2010-11-23 2010-11-19 82.677 3,412,898 -6,134 1.03% 282,169,589
2010-11-19 2010-11-17 79.808 3,419,032 -767 1.03% 272,867,761
2010-11-18 2010-11-16 81.243 3,419,799 -8,282 1.03% 277,834,560
2010-11-11 2010-11-09 86.459 3,428,081 -10,736 1.03% 296,389,110
2010-11-10 2010-11-08 88.024 3,438,817 -767 1.04% 302,698,645
2010-11-08 2010-11-04 85.155 3,439,584 -15,336 1.04% 292,898,226
2010-10-26 2010-10-22 88.024 3,454,920 -7,669 1.04% 304,116,097
2010-10-14 2010-10-12 88.285 3,462,589 +3,835 1.04% 305,694,238
2010-10-05 2010-09-30 91.936 3,458,754 +3,067 1.04% 317,984,851
2010-09-08 2010-09-06 81.634 3,455,687 +19,052 1.04% 282,102,134
2010-09-07 2010-09-03 79.417 3,436,635 -63,647 1.03% 272,928,156
2010-08-23 2010-08-19 71.984 3,500,282 -1,534 1.05% 251,964,730
2010-08-17 2010-08-13 69.506 3,501,816 +1,713 1.05% 243,398,653
2010-08-06 2010-08-04 70.810 3,500,103 -34,270 1.05% 247,843,934
2010-07-23 2010-07-21 66.898 3,534,373 -1,533 1.06% 236,443,503
2010-06-23 2010-06-21 68.985 3,535,906 +8,567 1.06% 243,923,713
2010-06-21 2010-06-17 65.985 3,527,339 +1,714 1.06% 232,753,037
2010-06-18 2010-06-15 64.551 3,525,625 +1,708,660 1.06% 227,582,548
2010-06-14 2010-06-10 63.508 1,816,965 -12,054 1.09% 115,391,326
2010-06-10 2010-06-08 62.204 1,829,019 +17,174 1.10% 113,771,697
2010-06-09 2010-06-07 61.682 1,811,845 +1,533 1.09% 111,758,309
2010-06-08 2010-06-04 64.290 1,810,312 -37,575 1.09% 116,385,262
2010-06-04 2010-06-02 63.508 1,847,887 -46,010 1.11% 117,355,112
2010-05-31 2010-05-27 63.377 1,893,897 +17,403 1.14% 120,030,127
2010-05-27 2010-05-25 58.944 1,876,494 +46,011 1.13% 110,607,163
2010-05-25 2010-05-20 58.552 1,830,483 +34,806 1.10% 107,178,995
2010-05-18 2010-05-14 60.769 1,795,677 +17,404 1.08% 109,121,864
2010-05-14 2010-05-12 59.726 1,778,273 +17,403 1.07% 106,209,057
2010-05-12 2010-05-10 60.248 1,760,870 +17,403 1.06% 106,088,158
2010-05-11 2010-05-07 58.161 1,743,467 +17,404 1.05% 101,401,932
2010-05-10 2010-05-06 58.422 1,726,063 +17,403 1.04% 100,839,874
2010-05-03 2010-04-29 260.037 1,708,660 +8,704 1.03% 444,315,539
2010-04-30 2010-04-28 253.727 1,699,956 +856,823 1.02% 431,324,921
2010-04-21 2010-04-19 263.193 843,133 -380 1.02% 221,906,346
2010-04-14 2010-04-12 291.063 843,513 -66,478 1.02% 245,515,524
2010-04-08 2010-04-01 282.124 909,991 -23,310 1.10% 256,729,856
2010-03-29 2010-03-25 257.934 933,301 -19,017 1.13% 240,730,045
2010-03-22 2010-03-18 253.990 952,318 +864 1.16% 241,879,286
2010-03-19 2010-03-17 258.723 951,454 +1,675 1.15% 246,162,817
2010-03-18 2010-03-16 255.831 949,779 +19,017 1.15% 242,982,480
2010-03-15 2010-03-11 267.399 930,762 +760 1.13% 248,885,247
2010-03-12 2010-03-10 269.503 930,002 -760 1.13% 250,638,225
2010-03-10 2010-03-08 266.874 930,762 +6,845 1.13% 248,395,798
2010-03-09 2010-03-05 259.774 923,917 +96,604 1.12% 240,010,068
2010-03-03 2010-03-01 251.361 827,313 -171 1.00% 207,954,010
2010-03-02 2010-02-26 241.895 827,484 +3,803 1.00% 200,164,470
2010-03-01 2010-02-25 236.900 823,681 +7,607 1.00% 195,129,709
2010-02-26 2010-02-24 240.318 816,074 +5,325 0.99% 196,117,024
2010-02-25 2010-02-23 240.055 810,749 +6,448 0.98% 194,624,163
2010-02-17 2010-02-11 246.628 804,301 +727 0.98% 198,363,154
2010-02-12 2010-02-10 246.102 803,574 +9,443 0.98% 197,761,288
2010-02-11 2010-02-09 236.900 794,131 +3,632 0.96% 188,129,325
2010-02-10 2010-02-08 234.533 790,499 +3,632 0.96% 185,398,295
2010-02-09 2010-02-05 237.951 786,867 +381 0.96% 187,236,049
2010-02-05 2010-02-03 248.206 786,486 +726 0.95% 195,210,219
2010-02-04 2010-02-02 247.154 785,760 -10,022 0.95% 194,203,623
2010-02-03 2010-02-01 247.154 795,782 +10,897 0.97% 196,680,599
2010-02-02 2010-01-29 226.119 784,885 +10,170 0.95% 177,477,801
2010-02-01 2010-01-28 236.637 774,715 +2,179 0.94% 183,325,987
2010-01-28 2010-01-26 235.585 772,536 +12,713 0.94% 181,997,865
2010-01-27 2010-01-25 246.365 759,823 +5,085 0.92% 187,193,853
2010-01-26 2010-01-22 237.425 754,738 +92,142 0.92% 179,194,025
2010-01-25 2010-01-21 244.525 662,596 +2,906 0.80% 162,021,003
2010-01-21 2010-01-19 253.990 659,690 +1,107 0.80% 167,554,689
2010-01-20 2010-01-18 246.628 658,583 +346 0.80% 162,425,014
2010-01-19 2010-01-15 249.257 658,237 +4,012 0.80% 164,070,381
2010-01-18 2010-01-14 246.628 654,225 +761 0.79% 161,350,209
2010-01-15 2010-01-13 249.783 653,464 +380 0.79% 163,224,306
2010-01-13 2010-01-11 259.774 653,084 +381 0.79% 169,654,564
2010-01-12 2010-01-08 257.934 652,703 -13,312 0.79% 168,354,285
2010-01-11 2010-01-07 248.994 666,015 +5,705 0.81% 165,833,989
2010-01-07 2010-01-05 257.671 660,310 -761 0.80% 170,142,773
2010-01-04 2009-12-29 257.408 661,071 +3,475 0.80% 170,165,046
2009-12-23 2009-12-21 250.309 657,596 +22,224 0.80% 164,602,213
2009-12-21 2009-12-17 258.197 635,372 +1,141 0.77% 164,051,089
2009-12-16 2009-12-14 270.818 634,231 +3,632 0.77% 171,760,877
2009-12-14 2009-12-10 260.563 630,599 +381 0.77% 164,310,944
2009-12-11 2009-12-09 265.033 630,218 +4,722 0.77% 167,028,620
2009-12-08 2009-12-04 271.080 625,496 -381 0.76% 169,559,747
2009-12-04 2009-12-02 270.555 625,877 +3,632 0.76% 169,333,905
2009-12-02 2009-11-30 241.369 622,245 +381 0.76% 150,190,912
2009-11-30 2009-11-26 253.201 621,864 +760 0.75% 157,456,742
2009-11-27 2009-11-25 260.826 621,104 +1,090 0.75% 162,000,202
2009-11-20 2009-11-18 265.296 620,014 -380 0.75% 164,487,242
2009-11-16 2009-11-12 280.283 620,394 -1,090 0.75% 173,885,894
2009-11-12 2009-11-10 275.024 621,484 +1,090 0.75% 170,923,271
2009-11-10 2009-11-06 275.287 620,394 +726 0.75% 170,786,614
2009-10-30 2009-10-28 269.503 619,668 +727 0.75% 167,002,315
2009-10-23 2009-10-21 286.067 618,941 -381 0.75% 177,058,877
2009-10-05 2009-09-30 271.606 619,322 +381 0.75% 168,211,772
2009-10-02 2009-09-29 278.968 618,941 -18,524 0.75% 172,664,953
2009-09-29 2009-09-25 291.326 637,465 +380 0.77% 185,710,159
2009-09-28 2009-09-24 292.378 637,085 +380 0.77% 186,269,490
2009-09-25 2009-09-23 308.416 636,705 +1,141 0.77% 196,370,312
2009-09-24 2009-09-22 298.688 635,564 +1,141 0.77% 189,835,390
2009-09-23 2009-09-21 298.425 634,423 +1,141 0.77% 189,327,778
2009-09-15 2009-09-11 290.011 633,282 -5,448 0.77% 183,659,000
2009-09-14 2009-09-10 290.800 638,730 +3,995 0.78% 185,742,805
2009-09-09 2009-09-07 274.236 634,735 -760 0.77% 174,066,947
2009-09-08 2009-09-04 266.348 635,495 -46,401 0.77% 169,262,652
2009-09-07 2009-09-03 263.456 681,896 +400 0.83% 179,649,256
2009-09-03 2009-09-01 258.460 681,496 +400 0.83% 176,139,349
2009-08-20 2009-08-18 258.197 681,096 +3,200 0.83% 175,856,885
2009-08-18 2009-08-14 269.240 677,896 +2,399 0.82% 182,516,691
2009-08-12 2009-08-10 283.964 675,497 -1,200 0.82% 191,816,842
2009-08-11 2009-08-07 279.231 676,697 +18,397 0.82% 188,954,973
2009-08-10 2009-08-06 291.063 658,300 +2,799 0.80% 191,606,851
2009-07-29 2009-07-27 314.201 655,501 +2,000 0.80% 205,959,022
2009-07-27 2009-07-23 293.692 653,501 +7,539 0.79% 191,928,287
2009-07-24 2009-07-22 283.438 645,962 +800 0.78% 183,090,280
2009-07-23 2009-07-21 291.326 645,162 -9,810 0.78% 187,952,496
2009-07-22 2009-07-20 287.645 654,972 +1,717 0.80% 188,399,443
2009-07-21 2009-07-17 279.231 653,255 +3,999 0.79% 182,409,233
2009-07-20 2009-07-16 274.499 649,256 -3,811 0.79% 178,219,831
2009-07-17 2009-07-15 269.503 653,067 +3,199 0.79% 176,003,442
2009-07-16 2009-07-14 259.249 649,868 +1,902 0.79% 168,477,390
2009-07-14 2009-07-10 259.512 647,966 -761 0.79% 168,154,668
2009-07-08 2009-07-06 252.675 648,727 -15,997 0.79% 163,917,348
2009-07-03 2009-06-30 255.042 664,724 -1,141 0.81% 169,532,377
2009-06-26 2009-06-24 255.831 665,865 +5,325 0.81% 170,348,607
2009-06-22 2009-06-18 253.464 660,540 -5,999 0.80% 167,423,229
2009-06-17 2009-06-15 268.188 666,539 -1,521 0.81% 178,757,921
2009-06-16 2009-06-12 266.348 668,060 +11,410 0.81% 177,936,266
2009-06-12 2009-06-10 281.072 656,650 +13,692 0.80% 184,565,792
2009-06-10 2009-06-08 285.542 642,958 -2,000 0.78% 183,591,254
2009-06-02 2009-05-29 292.378 644,958 -7,998 0.78% 188,571,380
2009-05-26 2009-05-22 270.555 652,956 -5,999 0.79% 176,660,254
2009-05-25 2009-05-21 273.447 658,955 -5,999 0.80% 180,189,157
2009-05-21 2009-05-19 277.391 664,954 -800 0.81% 184,452,107
2009-05-19 2009-05-15 278.180 665,754 +1,522 0.81% 185,199,159
2009-05-13 2009-05-11 282.386 664,232 +5,999 0.81% 187,570,110
2009-05-11 2009-05-07 290.274 658,233 +1,580 0.80% 191,068,143
2009-05-08 2009-05-06 289.223 656,653 +5,998 0.80% 189,918,895
2009-05-07 2009-05-05 282.124 650,655 +3,141 0.79% 183,565,073
2009-05-04 2009-04-29 252.226 647,514 +4,624 0.79% 163,319,779
2009-04-29 2009-04-27 246.139 642,890 +378 0.79% 158,240,024
2009-04-20 2009-04-16 237.140 642,512 +7,945 0.79% 152,365,266
2009-04-08 2009-04-06 235.287 634,567 +5,960 0.78% 149,305,554
2009-04-07 2009-04-03 238.463 628,607 -11,124 0.77% 149,899,686
2009-04-06 2009-04-02 236.875 639,731 +16,842 0.78% 151,536,465
2009-04-02 2009-03-31 226.289 622,889 +3,973 0.76% 140,952,731
2009-03-19 2009-03-17 220.201 618,916 +3,972 0.76% 136,286,160
2009-03-17 2009-03-13 213.320 614,944 +5,563 0.75% 131,179,911
2009-03-16 2009-03-12 198.499 609,381 -756 0.74% 120,961,425
2009-03-13 2009-03-11 201.145 610,137 +3,576 0.75% 122,726,310
2009-03-10 2009-03-06 187.912 606,561 -41,562 0.74% 113,980,236
2009-03-09 2009-03-05 197.440 648,123 +1,741 0.79% 127,965,525
2009-03-05 2009-03-03 182.090 646,382 +4,355 0.79% 117,699,444
2009-03-04 2009-03-02 169.386 642,027 +1,306 0.78% 108,750,181
2009-03-02 2009-02-26 185.530 640,721 +871 0.78% 118,873,130
2009-02-26 2009-02-24 196.382 639,850 +756 0.78% 125,654,718
2009-02-25 2009-02-23 200.616 639,094 +2,177 0.78% 128,212,588
2009-02-24 2009-02-20 195.058 636,917 +756 0.78% 124,235,882
2009-02-23 2009-02-19 201.145 636,161 +15,113 0.78% 127,960,920
2009-02-13 2009-02-11 200.881 621,048 +2,178 0.76% 124,756,638
2009-01-30 2009-01-23 183.413 618,870 +1,741 0.76% 113,508,762
2009-01-29 2009-01-22 183.942 617,129 +4,355 0.75% 113,516,105
2009-01-23 2009-01-21 183.148 612,774 +3,919 0.75% 112,228,496
2009-01-20 2009-01-16 185.795 608,855 +378 0.74% 113,122,165
2009-01-19 2009-01-15 174.679 608,477 +3,484 0.74% 106,288,144
2009-01-13 2009-01-09 196.382 604,993 +8,709 0.74% 118,809,447
2009-01-06 2009-01-02 200.616 596,284 -1,134 0.73% 119,624,210
2009-01-05 2008-12-31 188.706 597,418 -2,561 0.73% 112,736,502
2008-12-30 2008-12-24 181.031 599,979 +2,620 0.73% 108,614,766
2008-12-08 2008-12-04 170.709 597,359 -437 0.73% 101,974,561
2008-12-05 2008-12-03 164.092 597,796 -1,310 0.73% 98,093,767
2008-12-04 2008-12-02 158.799 599,106 +2,184 0.73% 95,137,479
2008-12-02 2008-11-28 169.386 596,922 +1,310 0.73% 101,110,039
2008-12-01 2008-11-27 166.739 595,612 -2,184 0.73% 99,311,767
2008-11-28 2008-11-26 155.358 597,796 +2,184 0.73% 92,872,648
2008-11-25 2008-11-21 159.593 595,612 +3,495 0.73% 95,055,548
2008-11-24 2008-11-20 148.212 592,117 +3,494 0.72% 87,759,124
2008-11-21 2008-11-19 157.211 588,623 +3,494 0.72% 92,538,061
2008-11-20 2008-11-18 162.240 585,129 +3,931 0.71% 94,931,167
2008-11-19 2008-11-17 169.915 581,198 -378 0.71% 98,754,265
2008-11-18 2008-11-14 169.915 581,576 -756 0.71% 98,818,493
2008-11-17 2008-11-13 163.563 582,332 +13,977 0.71% 95,247,997
2008-11-13 2008-11-11 173.091 568,355 +1,311 0.69% 98,377,131
2008-11-11 2008-11-07 142.919 567,044 +1,310 0.69% 81,041,457
2008-10-31 2008-10-29 95.597 565,734 -45,188 0.69% 54,082,498
2008-10-30 2008-10-28 86.387 610,922 +2,621 0.75% 52,775,534
2008-10-29 2008-10-27 79.400 608,301 +1,310 0.74% 48,298,818
2008-10-28 2008-10-24 95.279 606,991 +3,495 0.74% 57,833,766
2008-10-27 2008-10-23 104.596 603,496 +5,678 0.74% 63,123,061
2008-10-24 2008-10-22 111.159 597,818 +3,872 0.73% 66,453,062
2008-10-23 2008-10-21 121.746 593,946 +1,310 0.73% 72,310,525
2008-10-22 2008-10-20 127.039 592,636 +3,494 0.72% 75,288,039
2008-10-17 2008-10-15 155.094 589,142 +1,747 0.72% 91,372,250
2008-10-14 2008-10-10 148.212 587,395 +3,931 0.72% 87,059,264
2008-10-13 2008-10-09 154.564 583,464 -25,079 0.71% 90,182,783
2008-09-18 2008-09-16 150.859 608,543 +13,104 0.74% 91,804,263
2008-09-16 2008-09-11 156.152 595,439 +873 0.73% 92,979,244
2008-09-11 2008-09-09 187.912 594,566 +3,931 0.73% 111,726,229
2008-09-09 2008-09-05 183.413 590,635 -5,290 0.72% 108,330,097
2008-09-08 2008-09-04 188.706 595,925 +1,329 0.73% 112,454,763
2008-09-02 2008-08-29 215.967 594,596 -1,329 0.73% 128,412,962
2008-08-26 2008-08-21 198.499 595,925 -1,329 0.73% 118,290,424
2008-08-25 2008-08-20 205.380 597,254 +11,624 0.73% 122,664,109
2008-08-18 2008-08-14 202.733 585,630 +1,772 0.72% 118,726,812
2008-08-15 2008-08-13 197.970 583,858 +3,987 0.71% 115,586,085
2008-08-14 2008-08-12 205.115 579,871 +1,772 0.71% 118,940,514
2008-08-11 2008-08-07 215.173 578,099 -1,329 0.71% 124,391,150
2008-08-01 2008-07-30 248.785 579,428 -443 0.71% 144,153,122
2008-07-30 2008-07-28 250.373 579,871 +1,446 0.71% 145,184,163
2008-07-21 2008-07-17 264.665 578,425 -8,312 0.71% 153,088,926
2008-07-17 2008-07-15 269.429 586,737 +886 0.72% 158,084,021
2008-07-08 2008-07-04 253.549 585,851 -756 0.72% 148,542,047
2008-07-02 2008-06-27 270.752 586,607 +756 0.72% 158,825,267
2008-06-30 2008-06-26 278.428 585,851 +443 0.72% 163,117,154
2008-06-26 2008-06-24 271.017 585,408 +887 0.72% 158,655,572
2008-06-25 2008-06-23 278.428 584,521 +3,182 0.71% 162,746,845
2008-06-23 2008-06-19 295.896 581,339 +887 0.71% 172,015,659
2008-06-17 2008-06-13 312.570 580,452 +887 0.71% 181,431,600
2008-06-13 2008-06-11 328.185 579,565 +444 0.71% 190,204,399
2008-06-10 2008-06-05 341.418 579,121 -33,269 0.71% 197,722,341
2008-06-06 2008-06-04 353.857 612,390 -3,105 0.75% 216,698,656
2008-06-05 2008-06-03 367.620 615,495 -1,774 0.75% 226,268,186
2008-05-28 2008-05-26 341.153 617,269 -1,775 0.75% 210,583,386
2008-05-26 2008-05-22 360.739 619,044 -4,435 0.76% 223,313,046
2008-05-14 2008-05-09 330.831 623,479 -4,436 0.76% 206,266,435
2008-05-06 2008-05-02 334.537 627,915 -1,134 0.77% 210,060,624
2008-04-02 2008-03-31 282.927 629,049 +444 0.77% 177,974,959
2008-03-31 2008-03-27 262.548 628,605 -444 0.77% 165,038,863
2008-03-28 2008-03-26 262.548 629,049 +3,779 0.77% 165,155,434
2008-03-26 2008-03-20 232.905 625,270 +444 0.76% 145,628,704
2008-03-19 2008-03-17 230.259 624,826 +444 0.76% 143,871,597
2008-03-18 2008-03-14 243.492 624,382 +2,221 0.76% 152,031,970
2008-03-17 2008-03-13 253.814 622,161 +3,553 0.76% 157,913,083
2008-03-13 2008-03-11 275.781 618,608 +444 0.76% 170,600,371
2008-03-12 2008-03-10 275.781 618,164 +1,134 0.76% 170,477,924
2008-03-11 2008-03-07 283.456 617,030 -30,235 0.75% 174,901,072
2008-03-06 2008-03-04 296.690 647,265 -2,371 0.79% 192,036,798
2008-02-29 2008-02-27 317.069 649,636 +1,897 0.79% 205,979,321
2008-02-20 2008-02-18 315.745 647,739 -5,668 0.79% 204,520,672
2008-02-19 2008-02-15 309.658 653,407 +1,423 0.80% 202,332,834
2008-02-18 2008-02-14 292.984 651,984 +3,793 0.80% 191,021,073
2008-02-13 2008-02-11 272.076 648,191 +3,280 0.79% 176,357,052
2008-02-12 2008-02-06 279.486 644,911 +5,290 0.79% 180,243,837
2008-02-11 2008-02-04 305.424 639,621 +4,742 0.78% 195,355,320
2008-02-01 2008-01-30 225.230 634,879 +474 0.78% 142,993,811
2008-01-30 2008-01-28 248.521 634,405 -1,889 0.78% 157,662,682
2008-01-29 2008-01-25 263.077 636,294 +7,586 0.78% 167,394,403
2008-01-28 2008-01-24 243.492 628,708 +4,742 0.77% 153,085,316
2008-01-25 2008-01-23 250.373 623,966 -1,866 0.76% 156,224,370
2008-01-24 2008-01-22 246.668 625,832 +9,958 0.76% 154,372,664
2008-01-23 2008-01-21 278.957 615,874 +9,483 0.75% 171,802,390
2008-01-21 2008-01-17 318.127 606,391 -6,638 0.74% 192,909,642
2008-01-16 2008-01-14 350.417 613,029 +8,312 0.75% 214,815,555
2008-01-15 2008-01-11 349.358 604,717 -3,104 0.74% 211,262,702
2008-01-14 2008-01-10 347.505 607,821 +5,668 0.74% 211,221,026
2008-01-08 2008-01-04 349.093 602,153 -949 0.74% 210,207,579
2008-01-03 2007-12-31 359.151 603,102 +949 0.74% 216,604,431
2007-12-28 2007-12-24 370.796 602,153 -2,067 0.74% 223,275,829
2007-12-27 2007-12-20 347.241 604,220 +948 0.74% 209,809,743
2007-12-21 2007-12-19 343.800 603,272 +3,698 0.74% 207,404,913
2007-12-19 2007-12-17 314.422 599,574 -3,305 0.73% 188,519,358
2007-12-14 2007-12-12 320.245 602,879 -12,328 0.74% 193,068,867
2007-12-10 2007-12-06 367.091 615,207 +1,511 0.75% 225,836,664
2007-12-05 2007-12-03 361.797 613,696 +2,371 0.75% 222,033,511
2007-11-30 2007-11-28 337.977 611,325 +474 0.75% 206,614,013
2007-11-29 2007-11-27 344.065 610,851 +1,897 0.75% 210,172,244
2007-11-27 2007-11-23 291.661 608,954 +474 0.74% 177,608,114
2007-11-26 2007-11-22 312.834 608,480 +378 0.74% 190,353,341
2007-11-23 2007-11-21 331.890 608,102 +474 0.74% 201,823,014
2007-11-22 2007-11-20 351.211 607,628 -29,399 0.74% 213,405,408
2007-11-20 2007-11-16 327.920 637,027 -1,423 0.78% 208,893,952
2007-11-19 2007-11-15 352.005 638,450 +948 0.78% 224,737,348
2007-11-16 2007-11-14 353.063 637,502 +3,794 0.78% 225,078,546
2007-11-15 2007-11-13 311.511 633,708 +1,422 0.77% 197,406,920
2007-11-13 2007-11-09 336.389 632,286 +4,742 0.77% 212,694,293
2007-11-12 2007-11-08 350.946 627,544 +3,320 0.77% 220,234,030
2007-11-09 2007-11-07 368.679 624,224 -2,371 0.76% 230,137,981
2007-11-08 2007-11-06 364.179 626,595 -33,193 0.77% 228,192,875
2007-11-06 2007-11-02 408.378 659,788 +4,742 0.81% 269,443,095
2007-11-02 2007-10-31 404.144 655,046 +12,803 0.80% 264,732,680
2007-11-01 2007-10-30 414.466 642,243 +5,216 0.78% 266,187,623
2007-10-31 2007-10-29 401.762 637,027 +14,699 0.78% 255,933,026
2007-10-30 2007-10-26 407.584 622,328 +6,624 0.76% 253,651,119
2007-10-25 2007-10-23 423.200 615,704 +6,164 0.75% 260,565,648
2007-10-24 2007-10-22 423.464 609,540 +4,742 0.74% 258,118,370
2007-10-23 2007-10-18 459.194 604,798 +5,690 0.74% 277,719,609
2007-10-22 2007-10-17 442.255 599,108 +20,390 0.73% 264,958,764
2007-10-18 2007-10-16 433.521 578,718 +845 0.71% 250,886,682
2007-10-16 2007-10-12 460.517 577,873 -2,179 0.71% 266,120,525
2007-10-11 2007-10-09 359.945 580,052 -949 0.71% 208,786,569
2007-10-08 2007-10-04 336.125 581,001 +949 0.71% 195,288,793
2007-10-05 2007-10-03 369.473 580,052 +3,797 0.71% 214,313,272
2007-10-04 2007-10-02 370.796 576,255 +4,833 0.70% 213,672,958
2007-10-03 2007-09-28 356.239 571,422 +9,491 0.70% 203,562,950
2007-10-02 2007-09-27 362.591 561,931 -1,432 0.69% 203,751,249
2007-09-28 2007-09-25 344.065 563,363 +7,118 0.69% 193,833,301
2007-09-27 2007-09-24 334.801 556,245 +28,948 0.68% 186,231,596
2007-09-24 2007-09-20 317.069 527,297 +7,119 0.64% 167,189,438
2007-09-21 2007-09-19 312.305 520,178 +4,745 0.64% 162,454,112
2007-09-18 2007-09-14 301.718 515,433 +1,424 0.63% 155,515,540
2007-09-14 2007-09-12 293.778 514,009 -1,424 0.63% 151,004,685
2007-09-11 2007-09-07 288.485 515,433 -13,602 0.63% 148,694,683
2007-09-05 2007-09-03 276.310 529,035 +30,285 0.65% 146,177,868
2007-09-04 2007-08-31 291.132 498,750 +497 0.61% 145,201,905
2007-08-31 2007-08-29 272.605 498,253 +9,929 0.61% 135,826,299
2007-08-30 2007-08-28 280.810 488,324 +4,965 0.60% 137,126,115
2007-08-29 2007-08-27 291.132 483,359 +1,371 0.59% 140,721,098
2007-08-28 2007-08-24 280.810 481,988 +993 0.59% 135,346,905
2007-08-27 2007-08-23 277.369 480,995 -11,629 0.59% 133,413,127
2007-08-24 2007-08-22 265.724 492,624 +2,482 0.60% 130,901,915
2007-08-23 2007-08-21 254.079 490,142 +10,923 0.60% 124,534,555
2007-08-22 2007-08-20 227.612 479,219 +6,454 0.59% 109,075,999
2007-08-20 2007-08-16 221.525 472,765 +4,965 0.58% 104,729,130
2007-08-17 2007-08-15 239.787 467,800 -9,068 0.57% 112,172,174
2007-08-15 2007-08-13 253.020 476,868 -49,497 0.58% 120,657,075
2007-08-13 2007-08-09 260.166 526,365 +4,965 0.64% 136,942,181
2007-08-03 2007-08-01 258.313 521,400 +4,966 0.64% 134,684,483
2007-08-02 2007-07-31 268.370 516,434 +4,967 0.63% 138,595,619
2007-07-30 2007-07-26 274.722 511,467 +497 0.62% 140,511,442
2007-07-26 2007-07-24 273.134 510,970 +755 0.62% 139,563,490
2007-07-25 2007-07-23 265.988 510,215 -755 0.62% 135,711,298
2007-07-20 2007-07-18 253.020 510,970 -16,787 0.62% 129,285,558
2007-07-19 2007-07-17 264.665 527,757 +994 0.64% 139,678,873
2007-07-17 2007-07-13 267.576 526,763 -1,079 0.64% 140,949,370
2007-07-16 2007-07-12 267.312 527,842 +2,127 0.64% 141,098,383
2007-07-13 2007-07-11 265.194 525,715 +119 0.64% 139,416,704
2007-07-12 2007-07-10 272.076 525,596 +1,749 0.64% 143,001,926
2007-07-10 2007-07-06 264.665 523,847 +1,868 0.64% 138,644,032
2007-07-09 2007-07-05 269.958 521,979 +1,490 0.64% 140,912,631
2007-07-06 2007-07-04 288.750 520,489 +2,483 0.64% 150,291,018
2007-07-05 2007-07-03 293.778 518,006 +1,728 0.63% 152,178,917
2007-07-04 2007-06-29 291.132 516,278 +1,846 0.63% 150,304,860
2007-06-28 2007-06-26 278.428 514,432 +993 0.63% 143,232,125
2007-06-27 2007-06-25 273.134 513,439 +1,490 0.63% 140,237,859
2007-06-26 2007-06-22 275.252 511,949 0.63% 140,914,849

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