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 92.800 1,832,196 +0 0.44% 170,027,789
2025-10-13 2025-10-09 95.350 1,832,196 +0 0.44% 174,699,889
2025-10-10 2025-10-08 90.100 1,832,196 +0 0.44% 165,080,860
2025-10-09 2025-10-06 89.300 1,832,196 +0 0.44% 163,615,103
2025-10-08 2025-10-03 83.900 1,832,196 -100 0.44% 153,721,244
2025-08-11 2025-08-07 69.713 1,832,296 +6,904 0.44% 127,734,275
2025-05-28 2025-05-26 53.251 1,825,392 +43,501 0.44% 97,203,319
2025-05-13 2025-05-09 54.114 1,781,891 +10,237 0.43% 96,424,574
2025-05-07 2025-05-02 53.912 1,771,654 -1,981 0.43% 95,512,887
2025-05-02 2025-04-29 52.347 1,773,635 +27,338 0.43% 92,844,208
2025-04-25 2025-04-23 50.378 1,746,297 +26,942 0.42% 87,975,240
2025-04-14 2025-04-10 48.460 1,719,355 +51,467 0.42% 83,319,873
2025-03-13 2025-03-11 58.808 1,667,888 +51,419 0.40% 98,085,457
2024-12-27 2024-12-20 76.425 1,616,469 +1,585 0.39% 123,539,280
2024-12-23 2024-12-19 77.132 1,614,884 +52,952 0.39% 124,559,397
2024-12-12 2024-12-10 79.404 1,561,932 +33,216 0.38% 124,023,121
2024-11-27 2024-11-25 71.983 1,528,716 +306,201 0.37% 110,041,917
2024-11-14 2024-11-12 74.861 1,222,515 -1,487 0.30% 91,518,134
2024-11-05 2024-11-01 84.553 1,224,002 +495 0.30% 103,492,469
2024-10-17 2024-10-15 93.084 1,223,507 -1,408 0.30% 113,888,320
2024-09-26 2024-09-24 83.896 1,224,915 +31,195 0.30% 102,765,842
2024-09-19 2024-09-16 79.101 1,193,720 -1,722 0.29% 94,424,192
2024-08-12 2024-08-08 74.305 1,195,442 +5,685 0.29% 88,827,641
2024-08-05 2024-08-01 81.153 1,189,757 +30,503 0.29% 96,551,772
2024-07-11 2024-07-09 109.556 1,159,254 -78,864 0.28% 127,003,108
2024-06-04 2024-05-31 94.593 1,238,118 -394 0.30% 117,117,790
2024-05-17 2024-05-14 99.564 1,238,512 +394 0.30% 123,311,197
2024-05-13 2024-05-09 103.277 1,238,118 +9,854 0.30% 127,869,175
2024-03-18 2024-03-14 102.255 1,228,264 +14,670 0.30% 125,595,527
2024-01-02 2023-12-28 76.231 1,213,594 +1,466 0.30% 92,513,161
2023-12-20 2023-12-18 77.713 1,212,128 +978 0.30% 94,198,617
2023-10-31 2023-10-27 67.130 1,211,150 +13,007 0.30% 81,304,600
2023-10-18 2023-10-16 73.930 1,198,143 -2,640 0.30% 88,578,721
2023-08-28 2023-08-24 83.593 1,200,783 -880 0.30% 100,377,123
2023-08-14 2023-08-10 79.928 1,201,663 +9,470 0.30% 96,046,874
2023-07-25 2023-07-21 81.629 1,192,193 +1,941 0.30% 97,317,399
2023-06-30 2023-06-28 77.764 1,190,252 -971 0.30% 92,558,628
2023-06-13 2023-06-09 73.847 1,191,223 -970 0.30% 87,968,667
2023-05-12 2023-05-10 65.676 1,192,193 +36,892 0.30% 78,298,543
2023-04-21 2023-04-19 76.950 1,155,301 -2,068 0.30% 88,900,424
2023-02-10 2023-02-08 71.898 1,157,369 +3,948 0.30% 83,212,523
2023-01-13 2023-01-11 62.432 1,153,421 +6,582 0.30% 72,010,546
2022-12-28 2022-12-22 58.869 1,146,839 +1,880 0.30% 67,513,439
2022-12-05 2022-12-01 61.581 1,144,959 +15,984 0.30% 70,508,041
2022-11-21 2022-11-17 61.209 1,128,975 -94 0.29% 69,103,462
2022-10-31 2022-10-27 47.861 1,129,069 +2,821 0.29% 54,038,483
2022-08-26 2022-08-24 64.612 1,126,248 +13,069 0.29% 72,769,680
2022-08-25 2022-08-23 65.517 1,113,179 -8,462 0.29% 72,931,621
2022-08-12 2022-08-10 70.724 1,121,641 +31,080 0.29% 79,326,758
2022-06-02 2022-05-31 77.558 1,090,561 -922 0.29% 84,581,277
2022-05-26 2022-05-24 74.900 1,091,483 -922 0.29% 81,752,096
2022-05-19 2022-05-17 85.042 1,092,405 +1,291 0.29% 92,900,484
2022-05-12 2022-05-10 91.258 1,091,114 +72,370 0.29% 99,572,528
2022-02-08 2022-02-04 91.780 1,018,744 -86 0.29% 93,500,810
2022-01-26 2022-01-24 95.847 1,018,830 +11,301 0.29% 97,651,493
2022-01-24 2022-01-20 95.614 1,007,529 +54,916 0.28% 96,334,225
2022-01-21 2022-01-19 94.743 952,613 +86 0.27% 90,253,424
2022-01-20 2022-01-18 96.021 952,527 +30,471 0.27% 91,462,563
2022-01-18 2022-01-14 94.975 922,056 +10,604 0.26% 87,572,607
2022-01-17 2022-01-13 95.847 911,452 +9,554 0.26% 87,359,667
2021-12-23 2021-12-21 94.394 901,898 +2,755 0.25% 85,134,190
2021-12-17 2021-12-15 93.117 899,143 +1,205 0.25% 83,725,068
2021-11-11 2021-11-09 97.008 897,938 +8,091 0.25% 87,107,599
2021-10-15 2021-10-11 97.183 889,847 +2,582 0.25% 86,477,774
2021-10-04 2021-09-29 102.062 887,265 +16,730 0.25% 90,556,230
2021-09-21 2021-09-17 107.639 870,535 +172 0.25% 93,703,298
2021-09-03 2021-09-01 108.103 870,363 -603 0.25% 94,089,252
2021-08-12 2021-08-10 120.153 870,966 +11,134 0.25% 104,649,559
2021-07-26 2021-07-22 123.566 859,832 -170 0.25% 106,246,189
2021-06-25 2021-06-23 119.565 860,002 +19,544 0.25% 102,826,162
2021-06-07 2021-06-03 117.270 840,458 +3,824 0.24% 98,560,699
2021-05-26 2021-05-24 117.388 836,634 -5,643 0.24% 98,210,715
2021-05-14 2021-05-12 123.260 842,277 +1,275 0.24% 103,818,994
2021-05-13 2021-05-11 131.061 841,002 +16,378 0.24% 110,222,713
2021-04-28 2021-04-26 140.663 824,624 +166 0.24% 115,993,863
2021-04-27 2021-04-23 141.263 824,458 -5,532 0.24% 116,465,268
2021-04-26 2021-04-22 147.504 829,990 -3,333 0.24% 122,426,708
2021-04-21 2021-04-19 123.740 833,323 +7,332 0.24% 103,115,384
2021-04-16 2021-04-14 120.019 825,991 +167 0.24% 99,134,939
2021-03-25 2021-03-23 116.419 825,824 -5,532 0.24% 96,141,449
2021-03-11 2021-03-09 110.538 831,356 +5,082 0.24% 91,896,315
2021-03-03 2021-03-01 125.180 826,274 -39,160 0.24% 103,433,168
2021-03-02 2021-02-26 129.501 865,434 +6,749 0.25% 112,074,505
2021-02-25 2021-02-23 136.582 858,685 -5,256 0.25% 117,280,975
2021-02-24 2021-02-22 136.942 863,941 +1,000 0.25% 118,309,920
2021-02-23 2021-02-19 141.383 862,941 -1,667 0.25% 122,005,055
2021-02-05 2021-02-03 139.943 864,608 -1,500 0.25% 120,995,503
2021-01-29 2021-01-27 145.584 866,108 +250 0.25% 126,091,056
2021-01-28 2021-01-26 147.264 865,858 +84 0.25% 127,509,536
2021-01-27 2021-01-25 151.344 865,774 +106 0.25% 131,030,095
2021-01-26 2021-01-22 149.904 865,668 +500 0.25% 129,767,289
2021-01-25 2021-01-21 157.465 865,168 -110,815 0.25% 136,234,064
2021-01-22 2021-01-20 150.024 975,983 +833 0.29% 146,421,110
2021-01-20 2021-01-18 143.303 975,150 +3,749 0.28% 139,742,073
2021-01-14 2021-01-12 116.239 971,401 +1,167 0.28% 112,914,470
2021-01-04 2020-12-29 117.139 970,234 +83 0.28% 113,652,171
2020-12-30 2020-12-28 120.019 970,151 +1,083 0.28% 116,436,935
2020-12-29 2020-12-24 118.699 969,068 -4,835 0.28% 115,027,578
2020-12-28 2020-12-22 116.659 973,903 +2,333 0.28% 113,614,405
2020-12-22 2020-12-18 119.239 971,570 +2,332 0.28% 115,849,296
2020-11-04 2020-11-02 89.474 969,238 -333 0.28% 86,722,045
2020-11-03 2020-10-30 93.615 969,571 -1,000 0.28% 90,766,513
2020-10-21 2020-10-19 104.477 970,571 -833 0.28% 101,402,232
2020-09-30 2020-09-28 94.935 971,404 -165 0.29% 92,220,570
2020-09-21 2020-09-17 94.215 971,569 -958 0.29% 91,536,591
2020-09-10 2020-09-08 97.156 972,527 +19,374 0.29% 94,486,541
2020-08-19 2020-08-17 106.997 953,153 -1,042 0.28% 101,984,788
2020-08-13 2020-08-11 111.716 954,195 +7,501 0.28% 106,598,928
2020-07-21 2020-07-17 111.958 946,694 -910 0.28% 105,989,989
2020-07-15 2020-07-13 119.761 947,604 +414 0.28% 113,485,632
2020-07-14 2020-07-10 121.091 947,190 -1,819 0.28% 114,696,451
2020-07-13 2020-07-09 121.454 949,009 +165 0.28% 115,261,122
2020-07-10 2020-07-08 108.087 948,844 +248 0.28% 102,557,676
2020-07-02 2020-06-29 98.833 948,596 -413 0.28% 93,752,346
2020-06-26 2020-06-23 101.313 949,009 -165 0.28% 96,146,603
2020-06-22 2020-06-18 100.950 949,174 -248 0.28% 95,818,854
2020-06-16 2020-06-12 91.454 949,422 -83 0.28% 86,828,018
2020-06-02 2020-05-29 85.284 949,505 -56,592 0.28% 80,977,651
2020-05-14 2020-05-12 99.091 1,006,097 +8,765 0.30% 99,695,323
2020-05-08 2020-05-06 98.847 997,332 +1,065 0.30% 98,583,373
2020-04-24 2020-04-22 100.861 996,267 -1,065 0.30% 100,484,136
2020-04-22 2020-04-20 99.762 997,332 +13,275 0.30% 99,496,182
2020-04-21 2020-04-17 102.630 984,057 +13,357 0.29% 100,993,902
2020-04-08 2020-04-06 90.671 970,700 -19,831 0.29% 88,014,200
2020-04-02 2020-03-31 88.596 990,531 +1,639 0.30% 87,757,369
2020-03-30 2020-03-26 89.817 988,892 +51,379 0.30% 88,818,939
2020-03-17 2020-03-13 99.030 937,513 +2,049 0.28% 92,842,050
2020-03-03 2020-02-28 112.698 935,464 +410 0.28% 105,424,823
2020-02-26 2020-02-24 115.749 935,054 +409 0.28% 108,231,313
2020-02-20 2020-02-18 122.155 934,645 +3,688 0.28% 114,172,015
2020-01-31 2020-01-29 136.922 930,957 +2,458 0.28% 127,468,061
2020-01-23 2020-01-21 139.484 928,499 +14,177 0.28% 129,510,975
2020-01-22 2020-01-20 145.220 914,322 +5,244 0.27% 132,777,666
2020-01-21 2020-01-17 142.901 909,078 +410 0.27% 129,908,313
2020-01-20 2020-01-16 140.949 908,668 +77,847 0.27% 128,075,517
2020-01-16 2020-01-14 143.389 830,821 +656 0.25% 119,130,848
2020-01-15 2020-01-13 140.094 830,165 +6,146 0.25% 116,301,471
2020-01-14 2020-01-10 140.705 824,019 +9,915 0.25% 115,943,240
2020-01-10 2020-01-08 133.383 814,104 -78,749 0.24% 108,587,279
2020-01-09 2020-01-07 134.969 892,853 +8,523 0.27% 120,507,476
2020-01-08 2020-01-06 134.115 884,330 +8,768 0.26% 118,601,710
2020-01-07 2020-01-03 136.800 875,562 +1,639 0.26% 119,776,445
2020-01-06 2020-01-02 138.752 873,923 +901 0.26% 121,258,596
2020-01-03 2019-12-31 131.918 873,022 +901 0.26% 115,167,458
2020-01-02 2019-12-27 133.261 872,121 +15,734 0.26% 116,219,307
2019-12-30 2019-12-24 132.040 856,387 +7,129 0.26% 113,077,508
2019-12-27 2019-12-20 130.454 849,258 +36,875 0.25% 110,788,901
2019-12-23 2019-12-19 131.796 812,383 +12,128 0.24% 107,068,935
2019-12-20 2019-12-18 131.308 800,255 +1,885 0.24% 105,079,880
2019-12-17 2019-12-13 135.091 798,370 -81,945 0.24% 107,852,628
2019-12-06 2019-12-04 124.596 880,315 +26,796 0.26% 109,683,865
2019-11-06 2019-11-04 122.033 853,519 +6,637 0.26% 104,157,871
2019-11-01 2019-10-30 134.237 846,882 -40,972 0.25% 113,682,728
2019-10-30 2019-10-28 134.969 887,854 -7,785 0.27% 119,832,766
2019-10-23 2019-10-21 124.840 895,639 +410 0.27% 111,811,772
2019-10-15 2019-10-11 126.061 895,229 -81,945 0.27% 112,853,067
2019-10-14 2019-10-10 123.864 977,174 -3,114 0.29% 121,036,636
2019-10-04 2019-10-02 119.105 980,288 +5,491 0.29% 116,756,859
2019-09-18 2019-09-16 119.410 974,797 +491 0.29% 116,400,250
2019-09-10 2019-09-06 120.813 974,306 -81,945 0.29% 117,708,946
2019-09-09 2019-09-05 119.776 1,056,251 -24,583 0.32% 126,513,345
2019-08-23 2019-08-21 115.810 1,080,834 -80,961 0.32% 125,171,112
2019-08-20 2019-08-16 114.345 1,161,795 -24,584 0.35% 132,845,851
2019-08-15 2019-08-13 107.919 1,186,379 +17,223 0.36% 128,032,616
2019-08-08 2019-08-06 105.009 1,169,156 -888 0.36% 122,771,650
2019-08-06 2019-08-02 106.928 1,170,044 -1,131 0.36% 125,110,659
2019-08-01 2019-07-30 115.906 1,171,175 -16,151 0.36% 135,746,118
2019-07-30 2019-07-26 116.958 1,187,326 -8,076 0.36% 138,867,852
2019-07-29 2019-07-25 118.506 1,195,402 -8,075 0.36% 141,662,758
2019-07-26 2019-07-24 116.897 1,203,477 -4,038 0.37% 140,682,334
2019-06-06 2019-06-04 91.883 1,207,515 +3,473 0.37% 110,949,722
2019-06-03 2019-05-30 93.183 1,204,042 +242 0.37% 112,196,140
2019-05-29 2019-05-27 95.660 1,203,800 +2,746 0.37% 115,154,948
2019-05-14 2019-05-09 108.867 1,201,054 +19,338 0.37% 130,754,905
2019-04-12 2019-04-10 118.684 1,181,716 +6,277 0.37% 140,250,416
2019-04-11 2019-04-09 117.488 1,175,439 +8,263 0.36% 138,100,028
2019-04-10 2019-04-08 116.167 1,167,176 +239 0.36% 135,586,796
2019-04-08 2019-04-03 116.985 1,166,937 -79,455 0.36% 136,513,674
2019-04-03 2019-04-01 112.265 1,246,392 +238 0.39% 139,926,141
2019-04-01 2019-03-28 111.132 1,246,154 +397 0.39% 138,487,881
2019-03-13 2019-03-11 109.685 1,245,757 -1,191 0.39% 136,640,700
2019-03-05 2019-03-01 106.853 1,246,948 +1,032 0.39% 133,240,233
2019-02-27 2019-02-25 105.909 1,245,916 +3,894 0.39% 131,953,901
2019-02-22 2019-02-20 107.105 1,242,022 +1,112 0.38% 133,026,510
2019-02-20 2019-02-18 111.510 1,240,910 +2,066 0.38% 138,373,637
2019-02-19 2019-02-15 109.496 1,238,844 +1,827 0.38% 135,648,571
2019-02-18 2019-02-14 113.586 1,237,017 +239 0.38% 140,508,380
2019-02-12 2019-02-08 102.637 1,236,778 +238 0.38% 126,938,998
2019-02-11 2019-02-04 104.462 1,236,540 +4,211 0.38% 129,171,175
2019-02-08 2019-01-31 106.035 1,232,329 +239 0.38% 130,670,011
2019-01-31 2019-01-29 101.693 1,232,090 +397 0.38% 125,294,828
2019-01-23 2019-01-21 99.302 1,231,693 +2,304 0.38% 122,309,116
2019-01-22 2019-01-18 99.113 1,229,389 +1,033 0.38% 121,848,233
2019-01-21 2019-01-17 92.946 1,228,356 +4,529 0.38% 114,170,552
2019-01-18 2019-01-16 94.897 1,223,827 +2,940 0.38% 116,137,033
2019-01-16 2019-01-14 92.002 1,220,887 +635 0.38% 112,323,906
2019-01-11 2019-01-09 91.876 1,220,252 +795 0.38% 112,111,906
2019-01-10 2019-01-08 91.058 1,219,457 +238 0.38% 111,041,259
2019-01-09 2019-01-07 91.498 1,219,219 +4,211 0.38% 111,556,655
2019-01-04 2019-01-02 94.834 1,215,008 +6,277 0.38% 115,223,681
2019-01-03 2018-12-31 94.960 1,208,731 +6,834 0.37% 114,780,537
2019-01-02 2018-12-27 91.750 1,201,897 +12,315 0.37% 110,274,254
2018-12-28 2018-12-24 92.757 1,189,582 +36,629 0.37% 110,342,094
2018-12-27 2018-12-20 93.953 1,152,953 +238 0.36% 108,323,021
2018-12-21 2018-12-19 99.239 1,152,715 +1,192 0.36% 114,393,933
2018-12-20 2018-12-18 96.281 1,151,523 +3,973 0.36% 110,869,835
2018-12-19 2018-12-17 96.910 1,147,550 +35,913 0.36% 111,209,450
2018-08-14 2018-08-10 116.418 1,111,637 +1,589 0.35% 129,414,839
2018-08-09 2018-08-07 120.323 1,110,048 +15,127 0.35% 133,564,657
2018-06-27 2018-06-25 124.406 1,094,921 +2,743 0.35% 136,215,178
2018-06-22 2018-06-20 126.576 1,092,178 -400 0.34% 138,243,015
2018-06-13 2018-06-11 137.549 1,092,578 -1,759 0.34% 150,282,812
2018-05-24 2018-05-21 133.466 1,094,337 -1,175 0.34% 146,056,493
2018-05-23 2018-05-18 134.104 1,095,512 +1,097 0.35% 146,912,232
2018-05-11 2018-05-09 132.594 1,094,415 -1,679 0.34% 145,112,697
2018-05-10 2018-05-08 132.077 1,096,094 +13,888 0.35% 144,768,713
2018-04-12 2018-04-10 141.382 1,082,206 -7,505 0.34% 153,004,173
2018-03-28 2018-03-26 144.742 1,089,711 -309,517 0.35% 157,726,757
2018-03-27 2018-03-23 143.966 1,399,228 -677 0.45% 201,441,847
2018-03-22 2018-03-20 155.727 1,399,905 +2,554 0.45% 218,002,577
2018-03-14 2018-03-12 155.081 1,397,351 +696 0.44% 216,701,926
2018-03-07 2018-03-05 149.136 1,396,655 +55,133 0.44% 208,291,221
2018-02-28 2018-02-26 147.585 1,341,522 +1,702 0.43% 197,988,479
2018-02-23 2018-02-21 143.708 1,339,820 +3,095 0.43% 192,542,790
2018-02-13 2018-02-09 132.594 1,336,725 +232 0.43% 177,241,512
2018-02-05 2018-02-01 143.062 1,336,493 +232 0.43% 191,201,073
2018-02-02 2018-01-31 138.022 1,336,261 +929 0.42% 184,432,971
2018-01-31 2018-01-29 138.926 1,335,332 +464 0.42% 185,512,739
2018-01-24 2018-01-22 145.259 1,334,868 +3,095 0.42% 193,901,268
2018-01-23 2018-01-19 146.939 1,331,773 +697 0.42% 195,689,123
2018-01-19 2018-01-17 144.096 1,331,076 +2,166 0.42% 191,802,267
2018-01-18 2018-01-16 145.646 1,328,910 -309 0.42% 193,551,037
2018-01-17 2018-01-15 142.416 1,329,219 +1,780 0.42% 189,301,542
2018-01-16 2018-01-12 143.449 1,327,439 -1,548 0.42% 190,420,442
2018-01-15 2018-01-11 142.157 1,328,987 +387 0.42% 188,925,001
2018-01-12 2018-01-10 142.545 1,328,600 +232 0.42% 189,385,086
2018-01-10 2018-01-08 138.926 1,328,368 +14,160 0.42% 184,545,256
2018-01-09 2018-01-05 140.865 1,314,208 +774 0.42% 185,125,660
2018-01-08 2018-01-04 141.899 1,313,434 +464 0.41% 186,374,551
2018-01-05 2018-01-03 143.579 1,312,970 +9,828 0.41% 188,514,551
2018-01-04 2018-01-02 140.736 1,303,142 +17,023 0.41% 183,398,440
2018-01-03 2017-12-29 140.736 1,286,119 +5,339 0.41% 181,002,699
2018-01-02 2017-12-28 141.123 1,280,780 +2,786 0.40% 180,747,871
2017-12-29 2017-12-27 136.988 1,277,994 +17,410 0.40% 175,069,583
2017-12-28 2017-12-22 141.123 1,260,584 +9,054 0.40% 177,897,746
2017-12-27 2017-12-21 138.797 1,251,530 +1,160 0.39% 173,708,697
2017-12-22 2017-12-20 138.926 1,250,370 +7,583 0.39% 173,709,282
2017-12-21 2017-12-19 139.831 1,242,787 +1,161 0.39% 173,780,074
2017-11-20 2017-11-16 162.318 1,241,626 +1,548 0.39% 201,537,772
2017-11-10 2017-11-08 150.557 1,240,078 +4,256 0.39% 186,702,849
2017-11-08 2017-11-06 149.265 1,235,822 -78 0.39% 184,464,977
2017-11-03 2017-11-01 150.816 1,235,900 -1,547 0.39% 186,393,260
2017-10-27 2017-10-25 148.360 1,237,447 +1,392 0.39% 183,588,093
2017-10-26 2017-10-24 145.388 1,236,055 +1,084 0.39% 179,707,554
2017-10-06 2017-10-03 145.517 1,234,971 -78 0.39% 179,709,554
2017-09-20 2017-09-18 148.877 1,235,049 +2,786 0.39% 183,870,765
2017-09-04 2017-08-31 125.098 1,232,263 +309 0.39% 154,153,994
2017-08-17 2017-08-15 123.418 1,231,954 -2,321 0.39% 152,045,608
2017-08-10 2017-08-08 134.598 1,234,275 +14,819 0.39% 166,130,364
2017-08-03 2017-08-01 127.861 1,219,456 +1,147 0.39% 155,921,000
2017-07-17 2017-07-13 148.463 1,218,309 -765 0.39% 180,873,534
2017-07-11 2017-07-07 136.298 1,219,074 -1,223 0.39% 166,157,327
2017-06-30 2017-06-28 138.652 1,220,297 +153 0.39% 169,197,179
2017-06-28 2017-06-26 148.463 1,220,144 +229 0.39% 181,145,963
2017-06-19 2017-06-15 144.931 1,219,915 -229 0.39% 176,803,575
2017-06-06 2017-06-02 152.387 1,220,144 -76,603 0.39% 185,933,962
2017-05-25 2017-05-23 149.902 1,296,747 +14,525 0.42% 194,384,477
2017-05-22 2017-05-18 148.463 1,282,222 +382 0.41% 190,362,235
2017-05-19 2017-05-17 151.210 1,281,840 +153 0.41% 193,826,594
2017-05-11 2017-05-09 157.862 1,281,687 +11,528 0.41% 202,329,266
2017-05-04 2017-04-28 152.846 1,270,159 -379 0.41% 194,138,736
2017-05-02 2017-04-27 148.094 1,270,538 +2,804 0.41% 188,159,462
2017-04-27 2017-04-25 146.510 1,267,734 +90,915 0.41% 185,736,246
2017-04-20 2017-04-18 143.079 1,176,819 +2,651 0.38% 168,377,672
2017-03-30 2017-03-28 137.271 1,174,168 +606 0.38% 161,179,249
2017-03-29 2017-03-27 134.631 1,173,562 -7,576 0.38% 157,998,061
2017-03-24 2017-03-22 140.175 1,181,138 +227 0.38% 165,565,828
2017-03-23 2017-03-21 139.647 1,180,911 +758 0.38% 164,910,528
2017-03-22 2017-03-20 137.799 1,180,153 +2,879 0.38% 162,623,896
2017-03-20 2017-03-16 141.099 1,177,274 -75,762 0.38% 166,111,923
2017-03-17 2017-03-15 142.419 1,253,036 +78,035 0.41% 178,455,748
2017-03-13 2017-03-09 134.631 1,175,001 +76 0.38% 158,191,796
2017-03-10 2017-03-08 137.403 1,174,925 +9,091 0.38% 161,438,243
2017-03-03 2017-03-01 129.682 1,165,834 +303 0.38% 151,187,130
2017-03-02 2017-02-28 127.438 1,165,531 +2,652 0.38% 148,532,556
2017-03-01 2017-02-27 130.341 1,162,879 +4,546 0.38% 151,571,371
2017-02-23 2017-02-21 128.824 1,158,333 +1,742 0.37% 149,220,604
2017-02-22 2017-02-20 133.047 1,156,591 +531 0.37% 153,881,315
2017-02-17 2017-02-15 127.240 1,156,060 +1,363 0.37% 147,096,709
2017-02-15 2017-02-13 129.154 1,154,697 +3,788 0.37% 149,133,227
2017-02-14 2017-02-10 126.778 1,150,909 +152 0.37% 145,909,612
2017-02-13 2017-02-09 125.326 1,150,757 +3,182 0.37% 144,219,552
2017-02-10 2017-02-08 127.042 1,147,575 +758 0.37% 145,789,875
2017-02-09 2017-02-07 125.854 1,146,817 +2,273 0.37% 144,331,248
2017-02-08 2017-02-06 125.656 1,144,544 +303 0.37% 143,818,577
2017-02-07 2017-02-03 122.752 1,144,241 +20,001 0.37% 140,457,845
2017-02-06 2017-02-02 122.752 1,124,240 +530 0.36% 138,002,683
2017-02-03 2017-02-01 124.072 1,123,710 +4,925 0.36% 139,420,824
2017-02-02 2017-01-27 124.732 1,118,785 -151,525 0.36% 139,548,120
2017-02-01 2017-01-25 121.696 1,270,310 +530 0.41% 154,591,704
2017-01-26 2017-01-24 117.076 1,269,780 +152 0.41% 148,661,205
2017-01-18 2017-01-16 114.041 1,269,628 +12,803 0.41% 144,789,071
2017-01-17 2017-01-13 113.513 1,256,825 +1,895 0.41% 142,665,450
2017-01-16 2017-01-12 116.746 1,254,930 -74,778 0.41% 146,508,522
2017-01-13 2017-01-11 116.944 1,329,708 +3,636 0.43% 155,501,847
2017-01-12 2017-01-10 111.929 1,326,072 +304 0.43% 148,425,495
2017-01-11 2017-01-09 108.299 1,325,768 +11,061 0.43% 143,579,245
2017-01-09 2017-01-05 108.365 1,314,707 +151 0.43% 142,468,116
2017-01-05 2017-01-03 110.411 1,314,556 +12,501 0.43% 145,141,158
2017-01-04 2016-12-30 108.431 1,302,055 +4,622 0.42% 141,183,013
2017-01-03 2016-12-29 107.045 1,297,433 +4,242 0.42% 138,883,720
2016-12-30 2016-12-28 107.969 1,293,191 +12,425 0.42% 139,624,466
2016-12-29 2016-12-23 109.289 1,280,766 -72,883 0.41% 139,973,452
2016-12-28 2016-12-22 103.811 1,353,649 +12,046 0.44% 140,523,947
2016-12-23 2016-12-21 104.075 1,341,603 +8,258 0.43% 139,627,598
2016-12-22 2016-12-20 102.029 1,333,345 +3,031 0.43% 136,040,299
2016-12-21 2016-12-19 101.105 1,330,314 +19,698 0.43% 134,501,918
2016-11-25 2016-11-23 98.664 1,310,616 +1,515 0.43% 129,310,029
2016-11-17 2016-11-15 96.156 1,309,101 +152 0.43% 125,877,543
2016-11-16 2016-11-14 98.928 1,308,949 +1,970 0.43% 129,491,097
2016-10-20 2016-10-18 95.232 1,306,979 +2,348 0.42% 124,465,931
2016-08-15 2016-08-11 81.584 1,304,631 +17,096 0.42% 106,436,772
2016-07-22 2016-07-20 78.307 1,287,535 +7,477 0.42% 100,823,114
2016-07-04 2016-06-29 74.295 1,280,058 +224 0.42% 95,101,611
2016-06-06 2016-06-02 76.702 1,279,834 +1,122 0.42% 98,166,031
2016-06-01 2016-05-30 77.438 1,278,712 +1,122 0.42% 99,020,581
2016-05-12 2016-05-10 72.685 1,277,590 +9,317 0.42% 92,861,536
2016-05-03 2016-04-28 74.773 1,268,273 +148 0.42% 94,832,815
2016-04-20 2016-04-18 84.743 1,268,125 +297 0.42% 107,464,648
2016-04-05 2016-03-31 82.048 1,267,828 +2,227 0.42% 104,023,280
2016-03-16 2016-03-14 85.551 1,265,601 +1,855 0.42% 108,273,817
2016-03-14 2016-03-10 85.417 1,263,746 +1,114 0.42% 107,944,859
2016-03-10 2016-03-08 85.080 1,262,632 +296 0.42% 107,424,430
2016-03-09 2016-03-07 86.225 1,262,336 +1,114 0.42% 108,844,842
2016-02-22 2016-02-18 81.914 1,261,222 +371 0.42% 103,311,348
2016-02-17 2016-02-15 80.634 1,260,851 +2,152 0.42% 101,667,193
2016-02-15 2016-02-11 81.846 1,258,699 +10,169 0.42% 103,019,890
2016-02-03 2016-02-01 78.343 1,248,530 +6,458 0.42% 97,814,134
2016-02-01 2016-01-28 73.224 1,242,072 +2,598 0.41% 90,949,273
2016-01-22 2016-01-20 70.192 1,239,474 +371 0.41% 87,001,764
2016-01-21 2016-01-19 72.752 1,239,103 +371 0.41% 90,147,582
2016-01-19 2016-01-15 71.877 1,238,732 +4,602 0.41% 89,035,806
2016-01-18 2016-01-14 72.550 1,234,130 +222 0.41% 89,536,380
2016-01-14 2016-01-12 73.628 1,233,908 +7,868 0.41% 90,850,194
2016-01-13 2016-01-11 74.032 1,226,040 +8,759 0.41% 90,766,429
2016-01-11 2016-01-07 77.468 1,217,281 +148 0.41% 94,299,980
2016-01-07 2016-01-05 78.882 1,217,133 +297 0.41% 96,010,305
2016-01-06 2016-01-04 77.602 1,216,836 +15,958 0.41% 94,429,447
2016-01-04 2015-12-29 80.499 1,200,878 +4,676 0.40% 96,669,553
2015-12-30 2015-12-28 79.691 1,196,202 +2,301 0.40% 95,326,179
2015-12-28 2015-12-22 79.354 1,193,901 +3,118 0.40% 94,740,686
2015-12-23 2015-12-21 76.592 1,190,783 +16,700 0.40% 91,204,445
2015-12-22 2015-12-18 78.141 1,174,083 +2,524 0.39% 91,744,430
2015-12-21 2015-12-17 78.882 1,171,559 +2,004 0.39% 92,415,321
2015-12-16 2015-12-14 78.141 1,169,555 +10,391 0.39% 91,390,606
2015-11-30 2015-11-26 82.048 1,159,164 +297 0.39% 95,107,571
2015-10-22 2015-10-19 73.022 1,158,867 +1,114 0.39% 84,622,489
2015-08-17 2015-08-13 95.063 1,157,753 +16,575 0.39% 110,059,726
2015-08-12 2015-08-10 95.268 1,141,178 +1,097 0.39% 108,718,023
2015-07-16 2015-07-14 101.761 1,140,081 -9,511 0.39% 116,015,439
2015-07-13 2015-07-09 101.077 1,149,592 +146 0.39% 116,197,635
2015-06-10 2015-06-08 107.843 1,149,446 +8,414 0.39% 123,959,825
2015-06-03 2015-06-01 111.807 1,141,032 +3,804 0.39% 127,575,273
2015-05-28 2015-05-26 115.907 1,137,228 +9,511 0.39% 131,813,161
2015-05-14 2015-05-12 119.005 1,127,717 +17,047 0.38% 134,203,757
2015-05-08 2015-05-06 119.491 1,110,670 +649 0.38% 132,714,572
2015-05-06 2015-05-04 123.376 1,110,021 +144 0.38% 136,950,422
2015-04-23 2015-04-21 115.813 1,109,877 +2,017 0.38% 128,538,022
2015-03-13 2015-03-11 107.764 1,107,860 +4,036 0.38% 119,386,924
2015-03-11 2015-03-09 110.470 1,103,824 +2,089 0.38% 121,939,194
2015-03-06 2015-03-04 115.743 1,101,735 +433 0.38% 127,518,623
2015-02-27 2015-02-25 110.331 1,101,302 +3,026 0.38% 121,507,749
2015-02-25 2015-02-23 107.070 1,098,276 +1,081 0.38% 117,592,018
2015-02-24 2015-02-18 105.821 1,097,195 +144 0.38% 116,105,846
2015-02-23 2015-02-16 104.572 1,097,051 +432 0.38% 114,720,358
2015-02-16 2015-02-12 104.502 1,096,619 +649 0.38% 114,599,088
2015-02-11 2015-02-09 102.698 1,095,970 +432 0.38% 112,553,967
2015-01-26 2015-01-22 98.535 1,095,538 +3,603 0.38% 107,948,401
2015-01-23 2015-01-21 101.033 1,091,935 +1,801 0.38% 110,321,100
2015-01-21 2015-01-19 99.714 1,090,134 +2,090 0.38% 108,701,885
2015-01-16 2015-01-14 100.547 1,088,044 +2,450 0.38% 109,399,482
2015-01-14 2015-01-12 99.159 1,085,594 +8,142 0.37% 107,646,543
2015-01-09 2015-01-07 98.465 1,077,452 +7,638 0.37% 106,091,539
2015-01-07 2015-01-05 99.020 1,069,814 +7,134 0.37% 105,933,342
2015-01-06 2015-01-02 101.310 1,062,680 +1,080 0.37% 107,660,350
2015-01-05 2014-12-31 102.698 1,061,600 +6,269 0.37% 109,024,235
2015-01-02 2014-12-29 100.478 1,055,331 +11,529 0.36% 106,037,061
2014-12-30 2014-12-24 102.004 1,043,802 +577 0.36% 106,472,115
2014-12-29 2014-12-22 100.547 1,043,225 +9,511 0.36% 104,893,070
2014-12-23 2014-12-19 99.714 1,033,714 +2,306 0.36% 103,076,008
2014-12-22 2014-12-18 99.853 1,031,408 +4,467 0.36% 102,989,207
2014-12-19 2014-12-17 98.743 1,026,941 +1,802 0.35% 101,403,003
2014-11-05 2014-11-03 115.188 1,025,139 +432 0.36% 118,084,057
2014-08-28 2014-08-26 113.592 1,024,707 +6,125 0.35% 116,398,881
2014-08-18 2014-08-14 114.998 1,018,582 +9,992 0.35% 117,134,934
2014-08-07 2014-08-05 114.157 1,008,590 +7,420 0.35% 115,137,713
2014-08-06 2014-08-04 113.176 1,001,170 +143 0.35% 113,308,427
2014-05-29 2014-05-27 115.629 1,001,027 +571 0.35% 115,747,493
2014-05-28 2014-05-26 116.330 1,000,456 +9,989 0.35% 116,382,569
2014-05-20 2014-05-16 117.170 990,467 +214 0.35% 116,053,473
2014-05-16 2014-05-14 120.674 990,253 +713 0.35% 119,498,147
2014-05-14 2014-05-12 120.604 989,540 +428 0.35% 119,342,761
2014-05-09 2014-05-07 127.472 989,112 +785 0.35% 126,084,014
2014-05-02 2014-04-29 117.008 988,327 +5,733 0.35% 115,642,388
2014-04-25 2014-04-23 114.541 982,594 +1,419 0.35% 112,547,480
2014-04-16 2014-04-14 112.004 981,175 +70 0.35% 109,895,187
2014-04-10 2014-04-08 107.986 981,105 +710 0.35% 105,945,510
2014-03-19 2014-03-17 91.140 980,395 +213 0.34% 89,352,748
2014-03-12 2014-03-10 98.047 980,182 +922 0.34% 96,104,153
2014-03-06 2014-03-04 102.558 979,260 +142 0.34% 100,431,352
2014-03-05 2014-03-03 97.977 979,118 +142 0.34% 95,930,816
2014-03-04 2014-02-28 99.105 978,976 -355 0.34% 97,020,982
2014-02-20 2014-02-18 95.369 979,331 +284 0.34% 93,397,575
2014-02-06 2014-02-04 95.369 979,047 +2,340 0.34% 93,370,490
2014-02-04 2014-01-28 103.757 976,707 +1,419 0.34% 101,339,886
2014-01-29 2014-01-27 102.276 975,288 +1,135 0.34% 99,749,010
2014-01-22 2014-01-20 101.078 974,153 +2,483 0.34% 98,465,621
2014-01-20 2014-01-16 98.682 971,670 +142 0.34% 95,885,984
2014-01-15 2014-01-13 98.682 971,528 +1,702 0.34% 95,871,972
2014-01-13 2014-01-09 97.554 969,826 +2,554 0.34% 94,610,255
2014-01-10 2014-01-08 91.774 967,272 +142 0.34% 88,770,344
2014-01-09 2014-01-07 90.153 967,130 +6,809 0.34% 87,189,402
2014-01-08 2014-01-06 90.153 960,321 +4,186 0.34% 86,575,553
2014-01-07 2014-01-03 90.294 956,135 +425 0.34% 86,332,963
2014-01-06 2014-01-02 92.338 955,710 +2,483 0.34% 88,248,174
2014-01-03 2013-12-31 91.492 953,227 +1,064 0.34% 87,212,619
2014-01-02 2013-12-27 90.787 952,163 +27,168 0.34% 86,444,122
2013-12-30 2013-12-24 91.210 924,995 -1,277 0.33% 84,368,818
2013-12-27 2013-12-20 90.294 926,272 +5,462 0.33% 83,636,523
2013-12-23 2013-12-19 89.589 920,810 +2,341 0.32% 82,494,288
2013-12-20 2013-12-18 91.210 918,469 +2,767 0.32% 83,773,581
2013-09-25 2013-09-23 112.286 915,702 +1,135 0.32% 102,820,152
2013-08-16 2013-08-13 120.762 914,567 +3,870 0.32% 110,444,670
2013-06-27 2013-06-25 118.284 910,697 +7,064 0.32% 107,721,046
2013-05-02 2013-04-29 111.837 903,633 +5,077 0.32% 101,059,858
2013-04-11 2013-04-09 116.029 898,556 +211 0.32% 104,258,916
2013-03-27 2013-03-25 123.774 898,345 +563 0.32% 111,191,907
2013-03-20 2013-03-18 125.977 897,782 +9,148 0.32% 113,099,713
2013-02-27 2013-02-25 148.643 888,634 -34,903 0.32% 132,088,947
2013-02-20 2013-02-18 147.506 923,537 +90,074 0.33% 136,227,103
2013-02-19 2013-02-15 147.932 833,463 +9,148 0.30% 123,295,982
2013-01-30 2013-01-28 138.056 824,315 +1,970 0.29% 113,801,471
2013-01-24 2013-01-22 133.508 822,345 +8,444 0.29% 109,789,981
2013-01-21 2013-01-17 131.803 813,901 +212 0.29% 107,274,715
2013-01-16 2013-01-14 133.366 813,689 +844 0.29% 108,518,702
2013-01-15 2013-01-11 135.498 812,845 +352 0.29% 110,138,791
2013-01-14 2013-01-10 135.640 812,493 +352 0.29% 110,206,556
2013-01-11 2013-01-09 133.651 812,141 +1,407 0.29% 108,543,071
2013-01-09 2013-01-07 131.448 810,734 +4,715 0.29% 106,569,269
2013-01-08 2013-01-04 132.443 806,019 +7,178 0.29% 106,751,273
2013-01-07 2013-01-03 130.737 798,841 +7,600 0.28% 104,438,360
2013-01-04 2013-01-02 134.361 791,241 +2,533 0.28% 106,311,975
2013-01-03 2012-12-31 134.006 788,708 +1,056 0.28% 105,691,438
2013-01-02 2012-12-27 134.503 787,652 +2,251 0.28% 105,941,683
2012-12-28 2012-12-24 132.869 785,401 +5,208 0.28% 104,355,401
2012-12-21 2012-12-19 128.606 780,193 +4,363 0.28% 100,337,320
2012-10-09 2012-10-05 126.474 775,830 +1,407 0.28% 98,122,464
2012-09-24 2012-09-20 130.737 774,423 +63,333 0.28% 101,246,015
2012-08-16 2012-08-14 125.941 711,090 +5,015 0.25% 89,555,573
2012-08-09 2012-08-07 134.528 706,075 +6,987 0.25% 94,986,976
2012-05-30 2012-05-28 135.315 699,088 +9,084 0.25% 94,597,303
2012-05-02 2012-04-27 148.972 690,004 +5,252 0.25% 102,791,147
2012-04-20 2012-04-18 157.192 684,752 +2,219 0.25% 107,637,497
2012-04-10 2012-04-03 166.566 682,533 -69,342 0.25% 113,686,637
2012-03-30 2012-03-28 158.057 751,875 -69,342 0.27% 118,839,271
2012-03-16 2012-03-14 151.135 821,217 -69,342 0.30% 124,114,635
2012-03-14 2012-03-12 141.040 890,559 +9,014 0.32% 125,604,539
2012-03-07 2012-03-05 152.433 881,545 +70 0.32% 134,376,478
2012-02-29 2012-02-27 158.346 881,475 +18,029 0.32% 139,577,727
2012-02-21 2012-02-17 155.894 863,446 +9,014 0.31% 134,606,074
2012-02-08 2012-02-06 143.780 854,432 +70 0.31% 122,850,363
2012-02-06 2012-02-02 140.175 854,362 +2,080 0.31% 119,760,050
2012-02-01 2012-01-30 143.708 852,282 -69,204 0.31% 122,479,781
2012-01-31 2012-01-27 143.636 921,486 +139 0.33% 132,358,507
2012-01-30 2012-01-26 143.996 921,347 -4,022 0.33% 132,670,717
2012-01-27 2012-01-20 142.699 925,369 +8,321 0.34% 132,048,820
2012-01-26 2012-01-19 142.626 917,048 -27,736 0.33% 130,795,301
2012-01-20 2012-01-18 140.175 944,784 -7,073 0.34% 132,434,939
2012-01-19 2012-01-17 137.146 951,857 +69 0.35% 130,543,727
2012-01-18 2012-01-16 133.685 951,788 +6,379 0.35% 127,240,023
2012-01-17 2012-01-13 137.507 945,409 -6,934 0.34% 130,000,257
2012-01-13 2012-01-11 140.247 952,343 +486 0.35% 133,563,191
2012-01-12 2012-01-10 135.055 951,857 -27,737 0.35% 128,553,312
2012-01-11 2012-01-09 130.008 979,594 +1,941 0.36% 127,354,891
2012-01-09 2012-01-05 130.657 977,653 +1,595 0.35% 127,737,001
2012-01-06 2012-01-04 131.162 976,058 -13,868 0.35% 128,021,264
2012-01-05 2012-01-03 128.782 989,926 +763 0.36% 127,484,672
2012-01-04 2011-12-30 125.681 989,163 +1,040 0.36% 124,319,437
2012-01-03 2011-12-29 124.816 988,123 +1,179 0.36% 123,333,729
2011-12-30 2011-12-28 125.537 986,944 +1,595 0.36% 123,898,220
2011-12-29 2011-12-23 125.393 985,349 +28,430 0.36% 123,555,888
2011-12-23 2011-12-21 126.186 956,919 +5,894 0.35% 120,749,965
2011-12-21 2011-12-19 126.042 951,025 +15,532 0.34% 119,869,073
2011-12-14 2011-12-12 123.374 935,493 +9,015 0.34% 115,415,553
2011-12-05 2011-12-01 124.744 926,478 -1,248 0.34% 115,572,631
2011-12-02 2011-11-30 121.139 927,726 -70 0.34% 112,383,563
2011-09-06 2011-09-02 118.471 927,796 +70 0.34% 109,916,741
2011-08-15 2011-08-11 114.705 927,726 +18,531 0.34% 106,414,912
2011-08-09 2011-08-05 109.776 909,195 -82,296 0.34% 99,807,346
2011-07-27 2011-07-25 135.012 991,491 -1,019 0.37% 133,863,289
2011-07-26 2011-07-22 135.233 992,510 +22,358 0.37% 134,219,941
2011-06-22 2011-06-20 150.242 970,152 -2,039 0.36% 145,757,921
2011-05-19 2011-05-17 160.396 972,191 +21,203 0.36% 155,935,406
2011-05-17 2011-05-13 172.904 950,988 -83,723 0.35% 164,429,427
2011-05-13 2011-05-11 163.339 1,034,711 -26,707 0.38% 169,008,554
2011-05-09 2011-05-05 159.513 1,061,418 -68 0.39% 169,309,907
2011-05-06 2011-05-04 154.657 1,061,486 +15,562 0.39% 164,166,155
2011-04-29 2011-04-27 145.681 1,045,924 +51,851 0.39% 152,370,876
2011-04-27 2011-04-21 146.490 994,073 -68 0.37% 145,621,729
2011-04-18 2011-04-14 154.918 994,141 +31,012 0.37% 154,009,877
2011-04-15 2011-04-13 151.196 963,129 +132 0.37% 145,621,715
2011-04-12 2011-04-08 159.778 962,997 -132 0.37% 153,865,443
2011-04-11 2011-04-07 161.448 963,129 -13,168 0.37% 155,495,613
2011-04-04 2011-03-31 148.311 976,297 -66 0.37% 144,795,351
2011-03-28 2011-03-24 144.818 976,363 +131 0.37% 141,394,471
2011-03-22 2011-03-18 134.490 976,232 +19,094 0.37% 131,293,136
2011-03-14 2011-03-10 141.476 957,138 +132 0.37% 135,412,213
2011-03-09 2011-03-07 148.690 957,006 +659 0.37% 142,297,664
2011-03-08 2011-03-04 155.829 956,347 -461 0.37% 149,026,423
2011-02-16 2011-02-14 152.184 956,808 +197 0.37% 145,610,581
2011-02-14 2011-02-10 148.539 956,611 +2,370 0.37% 142,093,641
2011-02-11 2011-02-09 147.475 954,241 +132 0.37% 140,727,094
2011-02-07 2011-01-31 141.324 954,109 +1,844 0.37% 134,838,771
2011-01-26 2011-01-24 142.236 952,265 +1,975 0.37% 135,445,949
2011-01-21 2011-01-19 156.436 950,290 +132 0.36% 148,659,888
2011-01-20 2011-01-18 160.537 950,158 +8,559 0.36% 152,535,607
2011-01-12 2011-01-10 148.463 941,599 +8,559 0.36% 139,792,275
2011-01-11 2011-01-07 148.159 933,040 -39,504 0.36% 138,238,163
2011-01-10 2011-01-06 148.766 972,544 -39,505 0.37% 144,681,871
2011-01-07 2011-01-05 145.729 1,012,049 +1,843 0.39% 147,484,689
2011-01-06 2011-01-04 147.703 1,010,206 +15,868 0.39% 149,210,701
2011-01-04 2010-12-31 149.222 994,338 -66 0.38% 148,377,146
2011-01-03 2010-12-29 143.678 994,404 +922 0.38% 142,874,399
2010-12-30 2010-12-28 148.083 993,482 -1,712 0.38% 147,117,737
2010-12-29 2010-12-24 141.932 995,194 +5,926 0.38% 141,249,680
2010-12-28 2010-12-22 135.629 989,268 +3,950 0.38% 134,173,218
2010-12-23 2010-12-21 130.769 985,318 +1,646 0.38% 128,848,683
2010-12-22 2010-12-20 131.680 983,672 +9,942 0.38% 129,529,838
2010-12-13 2010-12-09 131.300 973,730 +6,585 0.37% 127,850,952
2010-12-10 2010-12-08 131.832 967,145 -39,505 0.37% 127,500,455
2010-12-09 2010-12-07 132.515 1,006,650 -39,505 0.39% 133,396,474
2010-12-08 2010-12-06 127.503 1,046,155 -39,505 0.40% 133,388,120
2010-12-07 2010-12-03 121.504 1,085,660 -39,505 0.42% 131,911,981
2010-11-22 2010-11-18 109.278 1,125,165 +66 0.43% 122,955,350
2010-11-15 2010-11-11 107.987 1,125,099 -66 0.43% 121,495,658
2010-11-12 2010-11-10 111.176 1,125,165 +197 0.43% 125,091,475
2010-11-10 2010-11-08 109.202 1,124,968 +132 0.43% 122,848,392
2010-11-09 2010-11-05 111.860 1,124,836 +132 0.43% 125,823,678
2010-11-08 2010-11-04 110.037 1,124,704 +66 0.43% 123,759,073
2010-10-29 2010-10-27 105.557 1,124,638 -66 0.43% 118,712,917
2010-10-26 2010-10-22 108.518 1,124,704 -12,510 0.43% 122,050,873
2010-10-18 2010-10-14 108.290 1,137,214 +32,855 0.44% 123,149,356
2010-10-15 2010-10-13 106.240 1,104,359 +26,336 0.43% 117,327,120
2010-10-07 2010-10-05 108.594 1,078,023 +66 0.42% 117,066,999
2010-10-05 2010-09-30 105.101 1,077,957 +66 0.42% 113,294,271
2010-10-04 2010-09-29 106.392 1,077,891 +32,921 0.42% 114,678,869
2010-09-29 2010-09-27 105.632 1,044,970 -66 0.40% 110,382,792
2010-09-28 2010-09-24 103.278 1,045,036 +13,168 0.40% 107,929,603
2010-09-27 2010-09-22 102.823 1,031,868 +98,763 0.40% 106,099,474
2010-09-21 2010-09-17 101.000 933,105 +32,986 0.36% 94,243,754
2010-09-13 2010-09-09 98.722 900,119 +2,634 0.35% 88,861,513
2010-09-07 2010-09-03 101.152 897,485 -724 0.35% 90,782,439
2010-09-01 2010-08-30 95.305 898,209 +5,267 0.35% 85,603,505
2010-08-13 2010-08-11 110.723 892,942 +20,842 0.34% 98,869,090
2010-08-06 2010-08-04 114.377 872,100 -32,153 0.34% 99,748,473
2010-08-05 2010-08-03 111.189 904,253 -32,152 0.36% 100,543,337
2010-07-23 2010-07-21 95.949 936,405 -514 0.37% 89,847,538
2010-07-16 2010-07-14 100.848 936,919 +64,304 0.37% 94,486,404
2010-06-08 2010-06-04 100.459 872,615 -64 0.34% 87,662,224
2010-04-15 2010-04-13 119.404 872,679 +17,982 0.34% 104,201,004
2010-03-09 2010-03-05 116.069 854,697 -4,283 0.34% 99,203,979
2010-02-26 2010-02-24 109.956 858,980 -567 0.35% 94,450,088
2010-02-25 2010-02-23 111.623 859,547 +441 0.35% 95,945,473
2010-02-22 2010-02-18 109.559 859,106 +1,260 0.35% 94,122,917
2010-02-19 2010-02-17 110.432 857,846 +504 0.35% 94,734,027
2010-02-10 2010-02-08 100.906 857,342 +2,519 0.35% 86,510,573
2010-02-09 2010-02-05 98.921 854,823 -567 0.34% 84,559,768
2010-01-27 2010-01-25 112.735 855,390 +10,077 0.34% 96,432,195
2010-01-13 2010-01-11 121.785 845,313 +630 0.34% 102,946,704
2010-01-12 2010-01-08 120.039 844,683 +1,259 0.34% 101,394,661
2010-01-06 2010-01-04 118.133 843,424 +630 0.34% 99,636,492
2010-01-05 2009-12-31 117.260 842,794 +10,077 0.34% 98,826,058
2010-01-04 2009-12-29 118.372 832,717 +4,912 0.34% 98,569,968
2009-12-30 2009-12-28 116.784 827,805 +7,873 0.33% 96,674,127
2009-12-28 2009-12-22 125.278 819,932 -8,188 0.33% 102,719,850
2009-12-23 2009-12-21 118.530 828,120 -1,889 0.33% 98,157,304
2009-12-22 2009-12-18 112.576 830,009 +5,668 0.33% 93,439,084
2009-12-21 2009-12-17 110.035 824,341 +1,260 0.33% 90,706,764
2009-12-16 2009-12-14 116.466 823,081 -18,894 0.33% 95,861,061
2009-11-25 2009-11-23 102.255 841,975 +1,889 0.34% 86,096,322
2009-11-19 2009-11-17 110.750 840,086 -32,749 0.34% 93,039,527
2009-11-17 2009-11-13 102.573 872,835 +314 0.35% 89,529,098
2009-11-11 2009-11-09 99.635 872,521 -629 0.35% 86,933,898
2009-11-03 2009-10-30 97.492 873,150 -47,361 0.35% 85,124,930
2009-10-27 2009-10-22 89.950 920,511 -39,488 0.37% 82,799,637
2009-09-08 2009-09-04 78.359 959,999 -63 0.39% 75,224,182
2009-08-13 2009-08-11 87.193 960,062 +10,737 0.39% 83,711,088
2009-08-11 2009-08-07 83.580 949,325 +124 0.39% 79,344,993
2009-08-05 2009-08-03 85.026 949,201 +187 0.39% 80,706,409
2009-07-29 2009-07-27 79.807 949,014 +3,737 0.39% 75,737,834
2009-07-24 2009-07-22 81.332 945,277 +85,877 0.39% 76,881,600
2009-07-07 2009-07-03 67.442 859,400 +63 0.35% 57,960,018
2009-06-09 2009-06-05 74.187 859,337 +124 0.35% 63,751,346
2009-04-15 2009-04-09 49.582 859,213 +13,280 0.35% 42,601,329
2009-03-31 2009-03-27 45.341 845,933 +1,226 0.35% 38,355,662
2009-03-10 2009-03-06 37.186 844,707 +981 0.35% 31,411,571
2009-02-11 2009-02-09 41.508 843,726 +920 0.35% 35,021,758
2009-02-10 2009-02-06 42.405 842,806 -61 0.35% 35,739,600
2009-02-06 2009-02-04 38.328 842,867 +1,287 0.35% 32,305,438
2009-02-04 2009-02-02 39.062 841,580 +1,533 0.35% 32,873,780
2009-01-30 2009-01-23 34.658 840,047 +1,226 0.35% 29,114,628
2009-01-15 2009-01-13 44.200 838,821 -858 0.35% 37,075,525
2009-01-14 2009-01-12 45.504 839,679 +7,971 0.35% 38,209,048
2009-01-08 2009-01-06 44.607 831,708 +613 0.35% 37,100,258
2009-01-07 2009-01-05 42.650 831,095 +736 0.35% 35,446,314
2009-01-05 2008-12-31 41.427 830,359 +3,372 0.35% 34,399,200
2009-01-02 2008-12-29 42.405 826,987 +10,423 0.34% 35,068,788
2008-12-30 2008-12-24 41.345 816,564 +11,649 0.34% 33,761,125
2008-12-29 2008-12-22 40.775 804,915 +13,612 0.34% 32,820,013
2008-12-09 2008-12-05 33.843 791,303 -245 0.33% 26,779,942
2008-11-12 2008-11-10 39.551 791,548 -307 0.33% 31,306,731
2008-10-30 2008-10-28 49.663 791,855 +245 0.33% 39,326,173
2008-10-24 2008-10-22 53.007 791,610 -1,287 0.33% 41,960,761
2008-10-21 2008-10-17 64.261 792,897 +122 0.33% 50,952,057
2008-10-10 2008-10-08 61.651 792,775 -674 0.33% 48,875,416
2008-10-08 2008-10-03 73.394 793,449 +613 0.33% 58,234,487
2008-10-02 2008-09-29 72.660 792,836 -307 0.33% 57,607,601
2008-09-19 2008-09-17 79.918 793,143 +307 0.33% 63,386,431
2008-08-14 2008-08-12 89.518 792,836 +20,747 0.33% 70,973,440
2008-07-08 2008-07-04 92.701 772,089 -60 0.33% 71,573,091
2008-06-23 2008-06-19 104.675 772,149 -1,433 0.33% 80,825,037
2008-06-10 2008-06-05 102.331 773,582 -1,373 0.33% 79,161,196
2008-05-15 2008-05-13 107.355 774,955 +2,388 0.33% 83,195,396
2008-05-07 2008-05-05 90.272 772,567 +299 0.33% 69,741,246
2008-04-15 2008-04-11 87.509 772,268 -1,373 0.33% 67,580,144
2008-04-10 2008-04-08 95.962 773,641 +20,890 0.33% 74,239,920
2008-03-28 2008-03-26 94.671 752,751 -290 0.33% 71,263,505
2008-03-11 2008-03-07 86.409 753,041 +58 0.33% 65,069,203
2008-03-06 2008-03-04 86.925 752,983 +871 0.33% 65,453,021
2008-02-25 2008-02-21 88.130 752,112 +10,457 0.33% 66,283,529
2008-02-18 2008-02-14 83.655 741,655 +872 0.33% 62,042,794
2008-02-13 2008-02-11 76.425 740,783 +581 0.33% 56,614,428
2008-02-11 2008-02-04 75.737 740,202 +290 0.33% 56,060,385
2008-02-05 2008-02-01 75.220 739,912 +465 0.33% 55,656,341
2008-01-29 2008-01-25 79.179 739,447 +11,619 0.33% 58,548,804
2008-01-23 2008-01-21 74.015 727,828 +291 0.32% 53,870,420
2008-01-16 2008-01-14 83.224 727,537 +4,938 0.32% 60,548,684
2008-01-15 2008-01-11 86.236 722,599 +1,452 0.32% 62,314,373
2008-01-11 2008-01-09 86.064 721,147 +291 0.32% 62,065,027
2008-01-04 2008-01-02 101.642 720,856 +9,876 0.32% 73,269,220
2008-01-03 2007-12-31 98.716 710,980 +4,067 0.31% 70,184,943
2008-01-02 2007-12-27 96.220 706,913 +1,162 0.31% 68,019,106
2007-12-28 2007-12-24 100.523 705,751 +5,519 0.31% 70,944,298
2007-12-27 2007-12-20 97.081 700,232 +3,486 0.31% 67,978,911
2007-12-21 2007-12-19 96.134 696,746 +15,105 0.31% 66,980,874
2007-12-20 2007-12-18 95.704 681,641 +5,228 0.30% 65,235,447
2007-12-18 2007-12-14 90.281 676,413 +872 0.30% 61,067,562
2007-12-11 2007-12-07 92.175 675,541 -116 0.30% 62,267,916
2007-12-07 2007-12-05 90.626 675,657 +581 0.30% 61,231,909
2007-11-13 2007-11-09 96.392 675,076 +2,323 0.30% 65,071,953
2007-11-09 2007-11-07 103.449 672,753 -290 0.30% 69,595,837
2007-11-06 2007-11-02 106.634 673,043 -291 0.30% 71,769,062
2007-10-12 2007-10-10 117.908 673,334 +872 0.30% 79,391,547
2007-10-09 2007-10-05 120.490 672,462 -291 0.30% 81,024,980
2007-10-04 2007-10-02 123.072 672,753 -44,153 0.30% 82,797,044
2007-09-18 2007-09-14 114.810 716,906 -290 0.32% 82,307,838
2007-08-14 2007-08-10 120.497 717,196 +13,874 0.32% 86,420,227
2007-07-20 2007-07-18 110.492 703,322 +9,685 0.32% 77,711,795
2007-07-17 2007-07-13 105.315 693,637 -2,278 0.31% 73,050,048
2007-07-11 2007-07-09 102.418 695,915 +1,139 0.31% 71,274,481
2007-07-10 2007-07-06 101.541 694,776 -570 0.31% 70,548,076
2007-06-26 2007-06-22 107.070 695,346 0.31% 74,450,531

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