History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.770 22,247,077 +0 1.28% 61,624,403
2025-10-13 2025-10-09 2.820 22,247,077 +0 1.28% 62,736,757
2025-10-10 2025-10-08 2.780 22,247,077 +0 1.28% 61,846,874
2025-10-09 2025-10-06 2.750 22,247,077 +0 1.28% 61,179,462
2025-10-08 2025-10-03 2.760 22,247,077 +0 1.28% 61,401,933
2025-10-06 2025-10-02 2.730 22,247,077 +0 1.28% 60,734,520
2025-10-03 2025-09-30 2.670 22,247,077 +0 1.28% 59,399,696
2025-10-02 2025-09-29 2.680 22,247,077 +0 1.28% 59,622,166
2025-09-30 2025-09-26 2.440 22,247,077 +0 1.28% 54,282,868
2025-09-29 2025-09-25 2.440 22,247,077 +0 1.28% 54,282,868
2025-09-26 2025-09-24 2.400 22,247,077 +0 1.28% 53,392,985
2025-09-25 2025-09-23 2.440 22,247,077 +0 1.28% 54,282,868
2025-09-24 2025-09-22 2.590 22,247,077 +0 1.28% 57,619,929
2025-09-23 2025-09-19 2.480 22,247,077 +0 1.28% 55,172,751
2025-09-22 2025-09-18 2.370 22,247,077 +0 1.28% 52,725,572
2025-09-19 2025-09-17 2.410 22,247,077 +0 1.28% 53,615,456
2025-09-18 2025-09-16 2.440 22,247,077 +0 1.28% 54,282,868
2025-09-17 2025-09-15 2.470 22,247,077 +0 1.28% 54,950,280
2025-09-16 2025-09-12 2.520 22,247,077 +0 1.28% 56,062,634
2025-09-15 2025-09-11 2.460 22,247,077 +0 1.28% 54,727,809
2025-09-12 2025-09-10 2.480 22,247,077 +0 1.28% 55,172,751
2025-09-11 2025-09-09 2.540 22,247,077 +0 1.28% 56,507,576
2025-09-10 2025-09-08 2.440 22,247,077 +0 1.28% 54,282,868
2025-09-09 2025-09-05 2.360 22,247,077 +0 1.28% 52,503,102
2025-09-08 2025-09-04 2.330 22,247,077 +0 1.28% 51,835,689
2025-09-05 2025-09-03 2.390 22,247,077 +0 1.28% 53,170,514
2025-09-04 2025-09-02 2.370 22,247,077 +0 1.28% 52,725,572
2025-09-03 2025-09-01 2.450 22,247,077 +0 1.28% 54,505,339
2025-09-02 2025-08-29 2.410 22,247,077 +0 1.28% 53,615,456
2025-09-01 2025-08-28 2.420 22,247,077 +0 1.28% 53,837,926
2025-08-29 2025-08-27 2.420 22,247,077 +0 1.28% 53,837,926
2025-08-28 2025-08-26 2.490 22,247,077 +0 1.28% 55,395,222
2025-08-27 2025-08-25 2.420 22,247,077 +0 1.28% 53,837,926
2025-08-26 2025-08-22 2.340 22,247,077 +0 1.28% 52,058,160
2025-08-25 2025-08-21 2.380 22,247,077 +0 1.28% 52,948,043
2025-08-22 2025-08-20 2.430 22,247,077 +0 1.28% 54,060,397
2025-08-21 2025-08-19 2.470 22,247,077 -40,000 1.28% 54,950,280
2025-06-09 2025-06-05 1.750 22,287,077 -20,000 1.29% 39,002,385
2025-05-06 2025-04-30 1.640 22,307,077 +152,000 1.29% 36,583,606
2025-01-16 2025-01-14 1.670 22,155,077 +20,000 1.28% 36,998,979
2024-12-18 2024-12-16 1.320 22,135,077 +20,000 1.28% 29,218,302
2024-12-13 2024-12-11 1.330 22,115,077 -200,000 1.28% 29,413,052
2024-12-02 2024-11-28 1.130 22,315,077 +10,000 1.29% 25,216,037
2024-11-13 2024-11-11 1.270 22,305,077 +52,000 1.29% 28,327,448
2024-10-30 2024-10-28 1.320 22,253,077 +3,000 1.28% 29,374,062
2024-09-10 2024-09-05 0.940 22,250,077 +90,000 1.28% 20,915,072
2024-05-27 2024-05-23 1.230 22,160,077 +10,000 1.28% 27,256,895
2024-04-05 2024-04-02 1.170 22,150,077 -30,000 1.28% 25,915,590
2024-03-18 2024-03-14 1.190 22,180,077 +20,000 1.28% 26,394,292
2024-03-05 2024-03-01 1.200 22,160,077 -20,000 1.28% 26,592,092
2024-02-29 2024-02-27 1.210 22,180,077 -22,000 1.28% 26,837,893
2024-02-20 2024-02-16 1.190 22,202,077 +100,000 1.28% 26,420,472
2024-01-31 2024-01-29 1.210 22,102,077 +100,000 1.28% 26,743,513
2023-11-23 2023-11-21 1.330 22,002,077 +10,000 1.27% 29,262,762
2023-11-03 2023-11-01 1.310 21,992,077 -180,000 1.27% 28,809,621
2023-08-14 2023-08-10 1.480 22,172,077 -60,000 1.28% 32,814,674
2023-08-09 2023-08-07 1.530 22,232,077 -10,000 1.28% 34,015,078
2023-07-13 2023-07-11 1.380 22,242,077 +10,000 1.28% 30,694,066
2023-06-29 2023-06-27 1.340 22,232,077 -6,000 1.28% 29,790,983
2023-06-21 2023-06-19 1.443 22,238,077 +351,170 1.28% 32,084,731
2023-05-10 2023-05-08 1.788 21,886,907 +1,968 1.28% 39,139,015
2023-04-26 2023-04-24 1.717 21,884,939 +11,811 1.28% 37,578,970
2023-04-17 2023-04-13 1.788 21,873,128 -3,937 1.28% 39,114,375
2023-03-15 2023-03-13 1.870 21,877,065 +1,968 1.28% 40,899,661
2023-03-09 2023-03-07 1.920 21,875,097 -3,937 1.28% 42,007,286
2023-03-08 2023-03-06 1.951 21,879,034 +59,053 1.28% 42,681,748
2023-03-01 2023-02-27 1.880 21,819,981 +9,842 1.28% 41,014,642
2023-02-28 2023-02-24 1.890 21,810,139 -41,337 1.28% 41,217,743
2023-02-08 2023-02-06 1.910 21,851,476 +5,905 1.28% 41,739,905
2023-01-16 2023-01-12 1.930 21,845,571 +1,969 1.28% 42,172,547
2022-12-22 2022-12-20 1.788 21,843,602 -1,969 1.28% 39,061,575
2022-12-20 2022-12-16 1.920 21,845,571 +9,842 1.28% 41,950,586
2022-12-19 2022-12-15 1.859 21,835,729 +1,969 1.28% 40,600,522
2022-12-14 2022-12-12 1.870 21,833,760 +11,810 1.28% 40,818,701
2022-11-29 2022-11-25 1.687 21,821,950 +29,527 1.28% 36,805,648
2022-10-27 2022-10-25 1.595 21,792,423 +39,368 1.28% 34,763,060
2022-09-09 2022-09-07 1.951 21,753,055 -3,937 1.28% 42,435,988
2022-08-02 2022-07-29 2.134 21,756,992 +13,779 1.28% 46,422,762
2022-07-21 2022-07-19 2.184 21,743,213 -7,874 1.27% 47,497,966
2022-06-29 2022-06-27 2.520 21,751,087 -29,526 1.28% 54,808,192
2022-06-27 2022-06-23 3.483 21,780,613 +3,036,944 1.28% 75,861,325
2022-06-02 2022-05-31 3.554 18,743,669 -16,940 1.28% 66,611,530
2021-12-23 2021-12-21 3.483 18,760,609 -1,694 1.28% 65,342,727
2021-12-10 2021-12-08 3.566 18,762,303 +16,940 1.28% 66,899,273
2021-09-14 2021-09-10 5.478 18,745,363 -5,082 1.28% 102,692,835
2021-08-31 2021-08-27 5.006 18,750,445 -3,850,358 1.28% 93,865,445
2021-08-17 2021-08-13 4.498 22,600,803 +6,776 1.54% 101,666,332
2021-08-16 2021-08-12 4.510 22,594,027 +8,469 1.54% 101,902,612
2021-08-09 2021-08-05 4.132 22,585,558 -28,797 1.54% 93,331,271
2021-07-14 2021-07-12 3.743 22,614,355 -42,349 1.54% 84,639,244
2021-07-05 2021-06-30 4.171 22,656,704 +1,046,050 1.54% 94,511,302
2021-04-27 2021-04-23 4.370 21,610,654 -3,232 1.54% 94,427,770
2021-04-21 2021-04-19 4.035 21,613,886 +24,236 1.54% 87,218,291
2021-02-09 2021-02-05 2.649 21,589,650 -11,310 1.54% 57,189,525
2020-12-21 2020-12-17 2.797 21,600,960 +24,236 1.54% 60,428,054
2020-12-02 2020-11-30 2.934 21,576,724 +16,158 1.54% 63,298,143
2020-11-19 2020-11-17 2.698 21,560,566 +32,315 1.54% 58,180,007
2020-09-24 2020-09-22 2.377 21,528,251 -48,473 1.54% 51,164,307
2020-09-18 2020-09-16 2.476 21,576,724 -9,694 1.54% 53,416,154
2020-07-31 2020-07-29 2.587 21,586,418 -8,079 1.54% 55,844,960
2020-07-09 2020-07-07 2.698 21,594,497 +14,542 1.54% 58,271,568
2020-07-02 2020-06-29 2.688 21,579,955 +908,817 1.54% 58,003,892
2020-03-30 2020-03-26 3.282 20,671,138 -15,477 1.54% 67,848,674
2020-03-26 2020-03-24 3.244 20,686,615 -7,739 1.54% 67,097,512
2020-03-18 2020-03-16 3.412 20,694,354 -30,954 1.54% 70,599,084
2020-03-17 2020-03-13 3.502 20,725,308 -3,095 1.55% 72,579,429
2020-02-20 2020-02-18 3.747 20,728,403 +1,547 1.55% 77,679,622
2020-02-07 2020-02-05 3.592 20,726,856 +7,739 1.55% 74,459,736
2020-01-21 2020-01-17 4.045 20,719,117 +7,738 1.55% 83,802,861
2020-01-20 2020-01-16 3.954 20,711,379 +1,548 1.54% 81,898,077
2020-01-07 2020-01-03 4.109 20,709,831 +15,477 1.54% 85,103,406
2019-12-09 2019-12-05 3.838 20,694,354 -7,738 1.54% 79,423,969
2019-12-04 2019-12-02 3.773 20,702,092 +3,095 1.54% 78,116,064
2019-10-30 2019-10-28 3.825 20,698,997 +4,643 1.54% 79,174,308
2019-10-17 2019-10-15 3.812 20,694,354 +3,096 1.54% 78,889,128
2019-09-26 2019-09-24 3.799 20,691,258 -23,216 1.54% 78,609,945
2019-09-16 2019-09-12 3.825 20,714,474 +15,477 1.54% 79,233,508
2019-08-21 2019-08-19 3.812 20,698,997 -1,548 1.54% 78,906,827
2019-08-14 2019-08-12 3.799 20,700,545 +386,538 1.54% 78,645,228
2019-08-02 2019-07-31 3.877 20,314,007 +4,837 1.51% 78,751,733
2019-07-08 2019-07-04 3.967 20,309,170 -108,339 1.51% 80,570,084
2019-06-17 2019-06-13 5.015 20,417,509 +2,057,968 1.52% 102,402,931
2019-05-28 2019-05-24 4.786 18,359,541 -1,391 1.52% 87,859,810
2019-04-24 2019-04-18 5.906 18,360,932 -6,959 1.52% 108,447,801
2019-04-17 2019-04-15 5.921 18,367,891 +6,959 1.52% 108,752,867
2019-04-09 2019-04-04 5.849 18,360,932 -55,669 1.52% 107,392,348
2019-04-02 2019-03-29 5.518 18,416,601 +11,134 1.53% 101,630,698
2019-01-25 2019-01-23 5.159 18,405,467 -6,958 1.53% 94,956,674
2019-01-14 2019-01-10 4.958 18,412,425 +27,834 1.53% 91,288,126
2018-12-18 2018-12-14 5.102 18,384,591 -13,917 1.52% 93,792,159
2018-11-29 2018-11-27 5.288 18,398,508 -164,221 1.53% 97,300,401
2018-11-27 2018-11-23 5.644 18,562,729 -5,567 1.54% 104,766,104
2018-11-26 2018-11-22 5.775 18,568,296 +270,944 1.54% 107,234,675
2018-10-25 2018-10-23 6.417 18,297,352 -1,372 1.54% 117,411,037
2018-10-15 2018-10-11 6.023 18,298,724 -6,857 1.54% 110,214,532
2018-10-05 2018-10-03 6.271 18,305,581 -179,652 1.54% 114,794,208
2018-09-03 2018-08-30 6.023 18,485,233 +341,477 1.56% 111,337,890
2018-08-27 2018-08-23 5.804 18,143,756 -137,140 1.53% 105,312,100
2018-07-16 2018-07-12 5.002 18,280,896 +20,571 1.54% 91,444,924
2018-07-11 2018-07-09 5.449 18,260,325 +1,006,999 1.54% 99,491,707
2018-05-24 2018-05-21 6.097 17,253,326 +6,479 1.54% 105,189,792
2018-05-21 2018-05-17 6.174 17,246,847 -7,775 1.54% 106,481,307
2018-05-10 2018-05-08 6.050 17,254,622 +64,789 1.54% 104,398,724
2018-05-04 2018-05-02 6.020 17,189,833 -80,338 1.53% 103,476,073
2018-03-19 2018-03-15 5.973 17,270,171 +12,958 1.54% 103,159,986
2018-03-12 2018-03-08 5.804 17,257,213 +6,479 1.54% 100,152,588
2018-03-09 2018-03-07 5.788 17,250,734 +123,097 1.54% 99,848,724
2018-02-08 2018-02-06 6.668 17,127,637 +97,183 1.53% 114,204,935
2018-01-30 2018-01-26 6.591 17,030,454 +6,479 1.52% 112,242,614
2018-01-17 2018-01-15 5.773 17,023,975 +1,295 1.52% 98,273,460
2017-12-21 2017-12-19 5.526 17,022,680 -8,422 1.52% 94,062,092
2017-11-06 2017-11-02 5.695 17,031,102 +19,436 1.52% 97,000,235
2017-10-12 2017-10-10 5.742 17,011,666 -12,957 1.52% 97,677,258
2017-09-28 2017-09-26 5.773 17,024,623 -32,395 1.52% 98,277,201
2017-09-19 2017-09-15 6.143 17,057,018 -5,183 1.52% 104,782,765
2017-09-13 2017-09-11 6.328 17,062,201 -129,576 1.52% 107,974,843
2017-09-08 2017-09-06 6.390 17,191,777 +6,479 1.53% 109,856,253
2017-09-05 2017-09-01 6.622 17,185,298 +19,436 1.53% 113,793,651
2017-08-22 2017-08-18 5.819 17,165,862 +6,479 1.53% 99,887,384
2017-08-10 2017-08-08 6.483 17,159,383 +8,423 1.53% 111,238,374
2017-08-02 2017-07-31 5.850 17,150,960 -25,916 1.53% 100,330,116
2017-07-25 2017-07-21 5.649 17,176,876 +15,549 1.53% 97,035,118
2017-07-11 2017-07-07 5.402 17,161,327 +12,958 1.53% 92,709,147
2017-06-12 2017-06-08 4.353 17,148,369 -6,479 1.53% 74,640,682
2017-05-24 2017-05-22 4.553 17,154,848 +12,958 1.53% 78,111,066
2017-05-17 2017-05-15 4.044 17,141,890 +25,915 1.53% 69,320,816
2017-05-05 2017-05-02 4.029 17,115,975 +14,254 1.52% 68,951,834
2017-03-28 2017-03-24 4.414 17,101,721 -6,479 1.52% 75,493,493
2017-03-27 2017-03-23 4.461 17,108,200 -22,028 1.52% 76,314,284
2017-03-23 2017-03-21 4.692 17,130,228 +6,479 1.53% 80,378,593
2017-03-16 2017-03-14 4.739 17,123,749 +1,295 1.53% 81,141,102
2017-03-03 2017-03-01 4.630 17,122,454 -16,845 1.53% 79,284,983
2017-02-22 2017-02-20 4.384 17,139,299 -6,478 1.53% 75,130,290
2017-02-09 2017-02-07 4.183 17,145,777 +45,351 1.53% 71,718,324
2017-02-07 2017-02-03 4.291 17,100,426 -6,478 1.52% 73,376,231
2017-02-01 2017-01-25 4.384 17,106,904 -9,071 1.52% 74,988,287
2017-01-18 2017-01-16 4.198 17,115,975 -1,296 1.52% 71,857,850
2017-01-09 2017-01-05 3.581 17,117,271 -1,295 1.52% 61,295,160
2016-12-30 2016-12-28 3.519 17,118,566 +38,873 1.52% 60,242,904
2016-12-23 2016-12-21 3.674 17,079,693 -1,296 1.52% 62,742,337
2016-12-02 2016-11-30 3.149 17,080,989 -12,958 1.52% 53,783,227
2016-10-20 2016-10-18 2.763 17,093,947 +18,141 1.52% 47,227,946
2016-10-03 2016-09-29 2.778 17,075,806 +3,887 1.52% 47,441,388
2016-09-27 2016-09-23 2.871 17,071,919 +45,352 1.52% 49,011,609
2016-08-03 2016-07-29 2.670 17,026,567 -3,887 1.52% 45,464,966
2016-07-25 2016-07-21 2.717 17,030,454 -3,888 1.52% 46,263,935
2016-07-19 2016-07-15 2.871 17,034,342 +16,845 1.52% 48,903,729
2016-07-06 2016-07-04 2.732 17,017,497 +6,479 1.52% 46,491,400
2016-06-27 2016-06-23 2.423 17,011,018 +25,915 1.52% 41,222,434
2016-06-15 2016-06-13 2.377 16,985,103 -32,394 1.51% 40,373,145
2016-04-08 2016-04-06 2.454 17,017,497 -6,478 1.52% 41,763,461
2016-03-29 2016-03-23 2.269 17,023,975 -2,592 1.52% 38,626,200
2016-03-21 2016-03-17 2.377 17,026,567 +10,366 1.52% 40,471,704
2016-03-18 2016-03-16 2.315 17,016,201 -6,479 1.52% 39,396,491
2016-03-16 2016-03-14 2.331 17,022,680 +2,592 1.52% 39,674,234
2016-02-25 2016-02-23 2.207 17,020,088 +63,492 1.52% 37,566,567
2016-02-19 2016-02-17 1.945 16,956,596 -628,446 1.51% 32,977,133
2016-01-28 2016-01-26 2.238 17,585,042 -6,479 1.57% 39,356,375
2015-12-29 2015-12-24 2.639 17,591,521 -76,450 1.57% 46,430,480
2015-12-23 2015-12-21 2.485 17,667,971 +15,549 1.57% 43,905,227
2015-12-02 2015-11-30 2.516 17,652,422 +6,479 1.57% 44,411,514
2015-11-27 2015-11-25 2.608 17,645,943 -971,824 1.57% 46,029,393
2015-10-20 2015-10-16 2.871 18,617,767 +94,424 1.66% 53,449,569
2015-10-16 2015-10-14 2.902 18,523,343 -2,592 1.65% 53,750,300
2015-10-07 2015-10-05 2.794 18,525,935 +84,225 1.65% 51,756,200
2015-09-07 2015-09-02 2.516 18,441,710 +68,676 1.64% 46,397,274
2015-08-25 2015-08-21 2.871 18,373,034 -649,179 1.64% 52,746,967
2015-08-24 2015-08-20 3.025 19,022,213 +12,958 1.69% 57,546,748
2015-07-21 2015-07-17 3.102 19,009,255 +5,183 1.69% 58,974,576
2015-07-10 2015-07-08 2.608 19,004,072 -666,023 1.69% 49,572,069
2015-06-30 2015-06-26 4.167 19,670,095 -6,479 1.75% 81,973,578
2015-06-16 2015-06-12 4.492 19,676,574 -195,736 1.75% 88,378,402
2015-05-11 2015-05-07 4.167 19,872,310 +2,592 1.77% 82,816,294
2015-04-29 2015-04-27 5.186 19,869,718 +195,735 1.77% 103,046,834
2015-04-22 2015-04-20 4.646 19,673,983 +971,824 1.75% 91,403,423
2015-04-21 2015-04-17 4.924 18,702,159 +1,942,352 1.67% 92,084,408
2015-04-14 2015-04-10 5.063 16,759,807 +6,479 1.49% 84,848,961
2015-04-01 2015-03-30 3.519 16,753,328 +2,592 1.49% 58,957,575
2015-03-27 2015-03-25 3.272 16,750,736 -6,479 1.49% 54,811,720
2015-03-24 2015-03-20 3.180 16,757,215 -19,436 1.49% 53,281,045
2015-03-18 2015-03-16 3.133 16,776,651 +64,788 1.49% 52,566,006
2015-03-02 2015-02-26 3.349 16,711,863 +19,436 1.49% 55,974,249
2015-02-04 2015-02-02 3.164 16,692,427 +6,479 1.49% 52,817,400
2014-12-23 2014-12-19 3.627 16,685,948 -47,943 1.49% 60,523,275
2014-11-28 2014-11-26 3.257 16,733,891 +12,957 1.49% 54,498,314
2014-11-25 2014-11-21 3.164 16,720,934 +6,479 1.49% 52,907,601
2014-11-18 2014-11-14 3.473 16,714,455 -9,070 1.49% 58,046,817
2014-11-11 2014-11-07 3.288 16,723,525 +1,296 1.49% 54,980,806
2014-09-15 2014-09-11 2.747 16,722,229 +12,957 1.49% 45,942,840
2014-08-29 2014-08-27 2.655 16,709,272 +2,592 1.49% 44,359,807
2014-08-28 2014-08-26 2.701 16,706,680 -6,479 1.49% 45,126,523
2014-07-29 2014-07-25 2.778 16,713,159 +64,788 1.49% 46,433,853
2014-07-25 2014-07-23 2.732 16,648,371 -6,479 1.48% 45,482,956
2014-07-22 2014-07-18 2.578 16,654,850 +1,296 1.48% 42,929,998
2014-07-18 2014-07-16 2.639 16,653,554 +12,958 1.48% 43,954,841
2014-07-16 2014-07-14 2.608 16,640,596 -885,008 1.48% 43,406,948
2014-07-15 2014-07-11 2.624 17,525,604 -2,591 1.56% 45,985,995
2014-06-16 2014-06-12 2.562 17,528,195 -64,789 1.56% 44,910,610
2014-06-13 2014-06-11 2.562 17,592,984 +12,958 1.57% 45,076,612
2014-06-09 2014-06-05 2.500 17,580,026 +12,958 1.57% 43,958,028
2014-05-20 2014-05-16 2.516 17,567,068 -3,888 1.56% 44,196,773
2014-05-14 2014-05-12 2.485 17,570,956 -6,478 1.57% 43,664,143
2014-04-30 2014-04-28 2.500 17,577,434 +3,887 1.57% 43,951,547
2014-04-16 2014-04-14 2.825 17,573,547 +64,788 1.57% 49,637,990
2014-04-09 2014-04-07 2.655 17,508,759 +19,437 1.56% 46,482,287
2014-03-27 2014-03-25 2.439 17,489,322 +15,549 1.56% 42,651,443
2014-03-12 2014-03-10 2.639 17,473,773 +6,479 1.56% 46,119,700
2014-02-25 2014-02-21 2.855 17,467,294 -1,296 1.56% 49,877,081
2014-01-27 2014-01-23 2.979 17,468,590 +12,958 1.56% 52,037,789
2014-01-24 2014-01-22 3.056 17,455,632 -3,888 1.55% 53,346,317
2014-01-22 2014-01-20 2.948 17,459,520 +1,544 1.56% 51,471,798
2014-01-21 2014-01-17 2.917 17,457,976 -453,518 1.55% 50,928,322
2014-01-16 2014-01-14 2.933 17,911,494 -647,882 1.60% 52,527,785
2014-01-15 2014-01-13 2.948 18,559,376 +12,957 1.65% 54,714,245
2014-01-09 2014-01-07 3.087 18,546,419 -3,887 1.65% 57,252,405
2013-12-06 2013-12-04 3.535 18,550,306 -323,941 1.65% 65,567,743
2013-12-05 2013-12-03 3.535 18,874,247 -323,942 1.68% 66,712,742
2013-12-04 2013-12-02 3.504 19,198,189 +842,248 1.71% 67,265,100
2013-12-02 2013-11-28 3.319 18,355,941 +971,824 1.63% 60,914,234
2013-11-27 2013-11-25 3.303 17,384,117 +2,591 1.55% 57,420,911
2013-11-26 2013-11-22 3.257 17,381,526 +3,888 1.55% 56,607,507
2013-11-25 2013-11-21 3.195 17,377,638 +42,760 1.55% 55,521,957
2013-11-20 2013-11-18 3.257 17,334,878 +777,459 1.54% 56,455,586
2013-11-06 2013-11-04 3.133 16,557,419 -6,479 1.47% 51,879,090
2013-11-04 2013-10-31 3.056 16,563,898 -12,958 1.48% 50,621,080
2013-10-16 2013-10-11 3.041 16,576,856 -9,070 1.48% 50,404,819
2013-10-11 2013-10-09 3.056 16,585,926 -32,394 1.48% 50,688,400
2013-10-09 2013-10-07 2.933 16,618,320 -178,221 1.48% 48,735,384
2013-09-11 2013-09-09 3.349 16,796,541 +6,479 1.50% 56,257,867
2013-09-09 2013-09-05 3.396 16,790,062 -12,958 1.50% 57,013,625
2013-08-26 2013-08-22 3.210 16,803,020 +12,958 1.50% 53,945,392
2013-08-21 2013-08-19 3.257 16,790,062 +6,479 1.50% 54,681,249
2013-08-20 2013-08-16 3.257 16,783,583 +12,957 1.49% 54,660,149
2013-07-31 2013-07-29 2.902 16,770,626 -6,478 1.49% 48,664,335
2013-07-26 2013-07-24 2.855 16,777,104 +3,887 1.49% 47,906,274
2013-07-19 2013-07-17 2.717 16,773,217 +6,479 1.49% 45,565,140
2013-07-08 2013-07-04 2.593 16,766,738 -14,254 1.49% 43,477,197
2013-06-26 2013-06-24 2.809 16,780,992 +25,916 1.49% 47,140,338
2013-06-25 2013-06-21 2.871 16,755,076 +6,478 1.49% 48,101,987
2013-06-17 2013-06-13 2.686 16,748,598 -2,591 1.49% 44,981,235
2013-06-04 2013-05-31 2.871 16,751,189 -3,887 1.49% 48,090,828
2013-04-19 2013-04-17 2.886 16,755,076 +64,788 1.49% 48,360,600
2013-04-18 2013-04-16 2.902 16,690,288 +99,774 1.49% 48,431,214
2013-04-16 2013-04-12 3.056 16,590,514 -2,592 1.48% 50,702,422
2013-04-15 2013-04-11 3.118 16,593,106 -38,873 1.48% 51,734,795
2013-04-11 2013-04-09 3.025 16,631,979 +1,296 1.48% 50,315,718
2013-03-25 2013-03-21 3.149 16,630,683 +78,447 1.48% 52,365,340
2013-02-14 2013-02-07 3.704 16,552,236 +11,662 1.47% 61,315,685
2013-01-28 2013-01-24 4.137 16,540,574 -6,479 1.47% 68,420,941
2013-01-22 2013-01-18 3.998 16,547,053 +63,493 1.47% 66,149,124
2013-01-18 2013-01-16 4.121 16,483,560 -3,888 1.47% 67,930,678
2013-01-04 2013-01-02 3.920 16,487,448 -5,183 1.47% 64,638,434
2013-01-03 2012-12-31 3.627 16,492,631 -1,296 1.47% 59,822,076
2013-01-02 2012-12-27 3.643 16,493,927 -12,957 1.47% 60,081,358
2012-12-27 2012-12-20 3.596 16,506,884 +10,366 1.47% 59,364,210
2012-12-13 2012-12-11 3.427 16,496,518 +6,479 1.47% 56,526,088
2012-12-12 2012-12-10 3.504 16,490,039 -6,479 1.47% 57,776,498
2012-11-30 2012-11-28 3.210 16,496,518 -5,183 1.47% 52,961,380
2012-11-19 2012-11-15 3.180 16,501,701 +5,183 1.47% 52,468,616
2012-11-16 2012-11-14 3.149 16,496,518 -7,775 1.47% 51,942,892
2012-11-12 2012-11-08 3.180 16,504,293 +6,479 1.47% 52,476,857
2012-11-02 2012-10-31 3.087 16,497,814 +1,296 1.47% 50,928,405
2012-10-29 2012-10-25 3.149 16,496,518 +1,296 1.47% 51,942,892
2012-10-26 2012-10-24 3.226 16,495,222 -12,958 1.47% 53,211,821
2012-10-17 2012-10-15 2.948 16,508,180 -6,479 1.47% 48,667,186
2012-10-11 2012-10-09 2.917 16,514,659 -6,479 1.47% 48,176,482
2012-10-10 2012-10-08 2.855 16,521,138 +2,592 1.47% 47,175,375
2012-09-20 2012-09-18 2.701 16,518,546 -25,915 1.47% 44,618,353
2012-09-13 2012-09-11 2.686 16,544,461 -11,662 1.47% 44,432,990
2012-09-07 2012-09-05 2.315 16,556,123 -6,479 1.47% 38,331,302
2012-08-21 2012-08-17 2.886 16,562,602 -1,296 1.48% 47,805,057
2012-08-01 2012-07-30 2.578 16,563,898 -44,056 1.48% 42,695,558
2012-07-27 2012-07-25 2.300 16,607,954 -1,296 1.48% 38,194,961
2012-07-19 2012-07-17 2.593 16,609,250 +1,296 1.48% 43,068,820
2012-07-17 2012-07-13 2.608 16,607,954 +3,887 1.48% 43,321,802
2012-06-26 2012-06-22 2.809 16,604,067 +14,254 1.48% 46,643,329
2012-06-25 2012-06-21 2.840 16,589,813 +32,394 1.48% 47,115,411
2012-06-19 2012-06-15 2.871 16,557,419 -6,479 1.47% 47,534,536
2012-05-28 2012-05-24 2.778 16,563,898 -2,591 1.48% 46,019,164
2012-04-27 2012-04-25 3.565 16,566,489 -5,183 1.48% 59,067,165
2012-04-19 2012-04-17 3.689 16,571,672 -6,479 1.48% 61,131,901
2012-03-21 2012-03-19 3.643 16,578,151 -14,254 1.48% 60,388,156
2012-03-12 2012-03-08 3.797 16,592,405 -6,479 1.48% 63,001,098
2012-03-09 2012-03-07 3.581 16,598,884 +6,479 1.48% 59,438,870
2012-03-08 2012-03-06 3.550 16,592,405 +15,549 1.48% 58,903,466
2012-03-06 2012-03-02 3.920 16,576,856 -1,295 1.48% 64,988,955
2012-02-10 2012-02-08 4.507 16,578,151 -12,958 1.48% 74,717,549
2012-02-09 2012-02-07 4.322 16,591,109 +1,296 1.48% 71,702,966
2012-01-30 2012-01-26 4.692 16,589,813 -1,011,993 1.48% 77,842,853
2012-01-16 2012-01-12 4.384 17,601,806 +9,071 1.57% 77,157,695
2012-01-04 2011-12-30 3.843 17,592,735 -1,296 1.57% 67,613,961
2011-12-29 2011-12-23 3.982 17,594,031 -1,296 1.57% 70,063,000
2011-12-06 2011-12-02 3.735 17,595,327 +10,366 1.57% 65,722,849
2011-11-04 2011-11-02 3.751 17,584,961 +1,296 1.57% 65,955,551
2011-11-02 2011-10-31 3.643 17,583,665 +5,183 1.57% 64,050,876
2011-10-28 2011-10-26 3.257 17,578,482 +88,112 1.57% 57,248,946
2011-10-27 2011-10-25 3.272 17,490,370 +55,718 1.56% 57,231,948
2011-10-10 2011-10-06 2.423 17,434,652 +12,958 1.55% 42,249,017
2011-10-04 2011-09-30 2.639 17,421,694 -2,592 1.55% 45,982,244
2011-09-27 2011-09-23 2.547 17,424,286 -1,296 1.55% 44,375,433
2011-09-26 2011-09-22 2.562 17,425,582 -12,957 1.55% 44,647,696
2011-09-23 2011-09-21 2.825 17,438,539 +64,788 1.55% 49,256,649
2011-09-16 2011-09-14 3.365 17,373,751 +1,190,230 1.55% 58,459,320
2011-09-06 2011-09-02 4.229 16,183,521 +46,647 1.44% 68,442,718
2011-09-01 2011-08-30 4.137 16,136,874 +6,479 1.44% 66,751,015
2011-08-23 2011-08-19 4.399 16,130,395 +2,591 1.44% 70,956,721
2011-08-22 2011-08-18 4.522 16,127,804 +19,437 1.44% 72,936,771
2011-08-18 2011-08-16 4.646 16,108,367 -6,479 1.43% 74,837,916
2011-08-17 2011-08-15 4.445 16,114,846 -12,958 1.44% 71,634,514
2011-08-05 2011-08-03 5.124 16,127,804 -12,957 1.44% 82,645,078
2011-07-28 2011-07-26 5.232 16,140,761 -129,577 1.44% 84,455,391
2011-07-20 2011-07-18 5.140 16,270,338 +3,888 1.45% 83,626,608
2011-06-16 2011-06-14 5.387 16,266,450 -1,296 1.45% 87,623,759
2011-06-10 2011-06-08 5.603 16,267,746 -1,296 1.45% 91,146,014
2011-06-08 2011-06-03 5.711 16,269,042 -10,366 1.45% 92,911,052
2011-05-17 2011-05-13 6.236 16,279,408 +9,070 1.45% 101,513,463
2011-05-16 2011-05-12 6.376 16,270,338 -3,887 1.45% 103,739,888
2011-05-13 2011-05-11 6.407 16,274,225 +239,955 1.45% 104,274,572
2011-05-06 2011-05-04 6.392 16,034,270 -12,767 1.45% 102,485,907
2011-04-19 2011-04-15 6.877 16,047,037 +2,554 1.45% 110,360,629
2011-04-18 2011-04-14 7.018 16,044,483 -19,150 1.45% 112,605,223
2011-04-15 2011-04-13 7.128 16,063,633 -6,384 1.45% 114,501,180
2011-04-13 2011-04-11 6.846 16,070,017 -162,135 1.45% 110,015,168
2011-04-12 2011-04-08 6.611 16,232,152 -356,189 1.47% 107,310,778
2011-03-28 2011-03-24 6.533 16,588,341 +510,664 1.50% 108,366,189
2011-03-24 2011-03-22 6.658 16,077,677 +25,534 1.45% 107,045,157
2011-03-23 2011-03-21 6.815 16,052,143 -63,833 1.45% 109,389,861
2011-03-09 2011-03-07 6.392 16,115,976 +22,980 1.46% 103,008,145
2011-03-08 2011-03-04 6.611 16,092,996 -7,660 1.45% 106,390,818
2011-02-16 2011-02-14 6.705 16,100,656 +7,660 1.46% 107,954,844
2011-02-15 2011-02-11 6.533 16,092,996 +1,276 1.45% 105,130,263
2011-02-14 2011-02-10 6.486 16,091,720 -5,106 1.45% 104,365,654
2011-01-27 2011-01-25 6.548 16,096,826 -5,107 1.46% 105,407,454
2011-01-25 2011-01-21 6.595 16,101,933 -3,830 1.46% 106,197,649
2011-01-21 2011-01-19 6.705 16,105,763 +1,277 1.46% 107,989,086
2011-01-19 2011-01-17 6.799 16,104,486 -3,830 1.46% 109,494,269
2011-01-18 2011-01-14 7.003 16,108,316 -5,107 1.46% 112,800,872
2011-01-12 2011-01-10 6.846 16,113,423 +19,150 1.46% 110,312,325
2010-12-20 2010-12-16 6.407 16,094,273 -2,553 1.45% 103,121,558
2010-12-17 2010-12-15 6.580 16,096,826 -436,618 1.46% 105,911,796
2010-12-10 2010-12-08 6.580 16,533,444 -6,383 1.49% 108,784,598
2010-12-07 2010-12-03 6.627 16,539,827 -24,257 1.50% 109,603,929
2010-11-23 2010-11-19 6.862 16,564,084 -1,277 1.50% 113,657,036
2010-11-19 2010-11-17 6.783 16,565,361 -12,766 1.50% 112,368,244
2010-11-12 2010-11-10 7.551 16,578,127 +11,490 1.50% 125,180,676
2010-11-02 2010-10-29 6.956 16,566,637 +2,553 1.50% 115,231,740
2010-10-20 2010-10-18 7.864 16,564,084 -63,833 1.50% 130,264,457
2010-10-14 2010-10-12 7.755 16,627,917 +1,277 1.50% 128,943,020
2010-10-11 2010-10-07 7.520 16,626,640 -2,554 1.50% 125,026,054
2010-09-27 2010-09-22 7.347 16,629,194 +1,277 1.50% 122,179,638
2010-09-14 2010-09-10 7.347 16,627,917 -25,533 1.50% 122,170,256
2010-09-07 2010-09-03 6.501 16,653,450 -14,043 1.51% 108,269,743
2010-09-06 2010-09-02 6.470 16,667,493 +19,149 1.51% 107,838,820
2010-08-20 2010-08-18 6.611 16,648,344 -146,815 1.51% 110,062,224
2010-08-17 2010-08-13 6.486 16,795,159 -7,660 1.52% 108,927,931
2010-07-05 2010-06-30 5.389 16,802,819 +6,383 1.52% 90,551,445
2010-06-28 2010-06-24 5.749 16,796,436 -17,873 1.52% 96,569,058
2010-06-25 2010-06-23 5.749 16,814,309 +1,276 1.52% 96,671,817
2010-06-08 2010-06-04 5.749 16,813,033 -51,066 1.52% 96,664,481
2010-06-07 2010-06-03 5.890 16,864,099 -255,332 1.52% 99,335,797
2010-06-04 2010-06-02 5.796 17,119,431 -255,332 1.55% 99,230,651
2010-06-02 2010-05-31 5.937 17,374,763 +127,666 1.57% 103,160,370
2010-06-01 2010-05-28 5.953 17,247,097 -382,998 1.56% 102,672,561
2010-05-31 2010-05-27 6.031 17,630,095 -63,833 1.59% 106,333,516
2010-05-25 2010-05-20 5.342 17,693,928 +1,277 1.60% 94,522,114
2010-05-20 2010-05-18 5.561 17,692,651 -12,767 1.60% 98,395,686
2010-05-14 2010-05-12 5.812 17,705,418 -6,383 1.60% 102,904,623
2010-05-12 2010-05-10 5.984 17,711,801 -3,830 1.60% 105,993,902
2010-05-07 2010-05-05 6.104 17,715,631 +319,165 1.60% 108,141,495
2010-05-06 2010-05-04 6.406 17,396,466 +207,854 1.57% 111,433,921
2010-04-20 2010-04-16 7.087 17,188,612 +3,784 1.57% 121,821,332
2010-03-24 2010-03-22 7.182 17,184,828 +21,444 1.57% 123,429,340
2010-03-22 2010-03-18 7.436 17,163,384 +37,842 1.57% 127,629,414
2010-03-18 2010-03-16 7.341 17,125,542 -1,261 1.57% 125,718,830
2010-03-17 2010-03-15 7.357 17,126,803 -2,523 1.57% 125,999,638
2010-03-15 2010-03-11 7.452 17,129,326 +630,703 1.57% 127,647,745
2010-03-12 2010-03-10 7.642 16,498,623 +399,866 1.51% 126,086,837
2010-03-11 2010-03-09 7.690 16,098,757 -629,442 1.47% 123,796,708
2010-03-10 2010-03-08 7.864 16,728,199 -1,064,088 1.53% 131,554,551
2010-03-09 2010-03-05 7.864 17,792,287 -4,571,336 1.63% 139,922,793
2010-03-05 2010-03-03 7.753 22,363,623 +122,943 2.05% 173,390,794
2010-03-03 2010-03-01 7.531 22,240,680 -453,835 2.03% 167,500,722
2010-03-01 2010-02-25 7.452 22,694,515 -753,060 2.08% 169,119,536
2010-02-26 2010-02-24 7.706 23,447,575 +44,150 2.15% 180,679,640
2010-02-25 2010-02-23 7.674 23,403,425 +93,119 2.14% 179,597,296
2010-02-17 2010-02-11 7.452 23,310,306 +9,640 2.13% 173,708,410
2010-02-12 2010-02-10 7.119 23,300,666 +125,333 2.13% 165,878,343
2010-02-11 2010-02-09 7.103 23,175,333 +48,204 2.12% 164,618,640
2010-02-10 2010-02-08 6.976 23,127,129 +48,205 2.12% 161,342,734
2010-02-05 2010-02-03 7.420 23,078,924 +9,641 2.11% 171,252,304
2010-02-04 2010-02-02 7.135 23,069,283 +144,614 2.11% 164,596,890
2010-02-03 2010-02-01 7.309 22,924,669 +144,614 2.10% 167,563,342
2010-02-02 2010-01-29 7.452 22,780,055 +131,188 2.08% 169,756,980
2010-02-01 2010-01-28 7.404 22,648,867 +28,923 2.07% 167,702,052
2010-01-28 2010-01-26 7.642 22,619,944 +168,716 2.07% 172,867,590
2010-01-27 2010-01-25 7.801 22,451,228 +67,487 2.05% 175,137,932
2010-01-26 2010-01-22 7.928 22,383,741 +941,477 2.05% 177,450,689
2010-01-25 2010-01-21 8.070 21,442,264 +38,564 1.96% 173,046,745
2010-01-21 2010-01-19 8.641 21,403,700 +12,163 1.96% 184,952,570
2010-01-20 2010-01-18 8.562 21,391,537 +13,426 1.96% 183,151,620
2010-01-19 2010-01-15 8.530 21,378,111 +51,988 1.96% 182,358,754
2010-01-18 2010-01-14 8.816 21,326,123 -2,522 1.95% 188,001,673
2010-01-15 2010-01-13 8.736 21,328,645 +7,568 1.95% 186,333,044
2010-01-14 2010-01-12 9.497 21,321,077 -26,490 1.95% 202,493,447
2010-01-13 2010-01-11 9.577 21,347,567 -54,240 1.95% 204,437,394
2010-01-07 2010-01-05 9.624 21,401,807 -3,784 1.96% 205,974,827
2010-01-06 2010-01-04 9.180 21,405,591 -119,834 1.96% 196,508,255
2010-01-04 2009-12-29 8.879 21,525,425 -13,200 1.97% 191,123,802
2009-12-23 2009-12-21 8.657 21,538,625 +293,688 1.97% 186,459,979
2009-12-16 2009-12-14 9.291 21,244,937 +48,204 1.94% 197,391,332
2009-12-15 2009-12-11 9.450 21,196,733 +3,154 1.94% 200,304,268
2009-12-11 2009-12-09 8.483 21,193,579 +62,666 1.94% 179,776,573
2009-12-08 2009-12-04 8.609 21,130,913 +3,784 1.93% 181,925,302
2009-12-04 2009-12-02 8.467 21,127,129 +48,205 1.93% 178,877,928
2009-12-02 2009-11-30 8.324 21,078,924 +5,045 1.93% 175,461,870
2009-11-30 2009-11-26 8.609 21,073,879 +5,046 1.93% 181,434,271
2009-11-27 2009-11-25 8.641 21,068,833 +14,461 1.93% 182,058,934
2009-11-25 2009-11-23 8.292 21,054,372 +56,764 1.93% 174,589,851
2009-11-19 2009-11-17 8.736 20,997,608 -219,485 1.92% 183,441,011
2009-11-16 2009-11-12 7.928 21,217,093 -14,461 1.94% 168,201,900
2009-11-12 2009-11-10 7.959 21,231,554 +14,461 1.94% 168,989,808
2009-11-11 2009-11-09 7.928 21,217,093 -56,763 1.94% 168,201,900
2009-11-10 2009-11-06 7.531 21,273,856 +9,641 1.95% 160,219,303
2009-11-04 2009-11-02 7.531 21,264,215 -189,211 1.95% 160,146,694
2009-11-03 2009-10-30 7.595 21,453,426 -378,422 1.96% 162,932,298
2009-10-30 2009-10-28 7.674 21,831,848 +570,967 2.00% 167,537,054
2009-10-29 2009-10-27 8.070 21,260,881 +56,763 1.95% 171,582,919
2009-10-12 2009-10-08 7.579 21,204,118 -1,110,038 1.94% 160,702,681
2009-10-07 2009-10-05 6.976 22,314,156 +3,154 2.04% 155,671,158
2009-10-02 2009-09-29 7.531 22,311,002 -245,844 2.04% 168,030,337
2009-09-30 2009-09-28 7.452 22,556,846 -94,605 2.06% 168,093,626
2009-09-28 2009-09-24 7.785 22,651,451 -5,046 2.07% 176,340,689
2009-09-23 2009-09-21 8.055 22,656,497 +56,763 2.07% 182,486,814
2009-09-15 2009-09-11 8.419 22,599,734 -72,307 2.07% 190,271,114
2009-09-14 2009-09-10 8.403 22,672,041 -1,075,933 2.07% 190,520,407
2009-09-10 2009-09-08 8.308 23,747,974 +228,314 2.17% 197,302,626
2009-09-09 2009-09-07 8.118 23,519,660 -8,829 2.15% 190,930,809
2009-09-08 2009-09-04 8.023 23,528,489 -613,044 2.15% 188,764,172
2009-09-07 2009-09-03 7.817 24,141,533 -776,764 2.21% 188,706,464
2009-09-03 2009-09-01 7.611 24,918,297 +5,308 2.28% 189,642,036
2009-09-01 2009-08-28 7.817 24,912,989 -252,281 2.28% 194,736,683
2009-08-28 2009-08-26 8.530 25,165,270 +253,543 2.30% 214,663,835
2009-08-26 2009-08-24 8.530 24,911,727 -45,411 2.28% 212,501,072
2009-08-25 2009-08-21 8.261 24,957,138 +504,563 2.28% 206,161,477
2009-08-20 2009-08-18 8.498 24,452,575 +55,078 2.24% 207,809,024
2009-08-18 2009-08-14 8.562 24,397,497 +31,848 2.23% 208,888,267
2009-08-13 2009-08-11 8.768 24,365,649 -16,399 2.23% 213,637,815
2009-08-12 2009-08-10 9.228 24,382,048 -15,924 2.23% 224,992,572
2009-08-11 2009-08-07 9.085 24,397,972 -2,026,363 2.23% 221,657,976
2009-08-10 2009-08-06 9.592 26,424,335 +37,156 2.42% 253,474,605
2009-08-06 2009-08-04 10.243 26,387,179 +1,261 2.41% 270,271,651
2009-08-04 2009-07-31 9.561 26,385,918 -6,307 2.41% 252,269,377
2009-07-30 2009-07-28 9.260 26,392,225 -1,261 2.41% 244,378,990
2009-07-29 2009-07-27 8.578 26,393,486 +26,540 2.41% 226,396,148
2009-07-27 2009-07-23 8.514 26,366,946 +98,803 2.41% 224,496,270
2009-07-24 2009-07-22 8.403 26,268,143 +10,616 2.40% 220,739,602
2009-07-23 2009-07-21 8.562 26,257,527 +21,232 2.40% 224,813,607
2009-07-22 2009-07-20 8.514 26,236,295 +84,615 2.40% 223,383,867
2009-07-21 2009-07-17 8.134 26,151,680 +53,080 2.39% 212,711,991
2009-07-20 2009-07-16 7.896 26,098,600 +100,852 2.39% 206,073,225
2009-07-17 2009-07-15 7.722 25,997,748 +42,464 2.38% 200,742,674
2009-07-16 2009-07-14 7.389 25,955,284 +285,078 2.37% 191,772,670
2009-07-14 2009-07-10 7.436 25,670,206 +1,262 2.35% 190,887,377
2009-07-13 2009-07-09 7.579 25,668,944 +3,153 2.35% 194,540,896
2009-07-09 2009-07-07 8.007 25,665,791 -50,456 2.35% 205,504,362
2009-07-08 2009-07-06 8.276 25,716,247 -212,320 2.35% 212,839,929
2009-06-22 2009-06-18 7.515 25,928,567 -79,620 2.37% 194,864,115
2009-06-18 2009-06-16 7.722 26,008,187 -756,844 2.38% 200,823,279
2009-06-17 2009-06-15 7.975 26,765,031 +1,262 2.45% 213,457,171
2009-06-15 2009-06-11 8.514 26,763,769 +3,342,726 2.45% 227,874,942
2009-06-12 2009-06-10 8.594 23,421,043 +2,043,478 2.14% 201,270,688
2009-06-10 2009-06-08 7.928 21,377,565 -26,540 1.96% 169,474,068
2009-06-05 2009-06-03 8.213 21,404,105 -3,219,108 1.96% 175,793,109
2009-06-04 2009-06-02 7.119 24,623,213 -6,307 2.25% 175,293,606
2009-06-02 2009-05-29 6.786 24,629,520 -106,160 2.25% 167,137,819
2009-05-27 2009-05-25 6.390 24,735,680 -25,229 2.26% 158,053,426
2009-05-26 2009-05-22 6.342 24,760,909 -79,620 2.27% 157,036,855
2009-05-25 2009-05-21 6.707 24,840,529 -79,619 2.27% 166,600,470
2009-05-21 2009-05-19 6.849 24,920,148 -10,616 2.28% 170,690,511
2009-05-19 2009-05-15 6.501 24,930,764 +12,614 2.28% 162,066,949
2009-05-13 2009-05-11 6.374 24,918,150 +79,620 2.28% 158,824,268
2009-05-12 2009-05-08 6.548 24,838,530 -3,785 2.27% 162,648,834
2009-05-11 2009-05-07 6.009 24,842,315 +22,231 2.27% 149,281,602
2009-05-08 2009-05-06 6.168 24,820,084 +79,620 2.27% 153,083,316
2009-05-07 2009-05-05 6.025 24,740,464 +26,540 2.26% 149,061,831
2009-05-06 2009-05-04 5.787 24,713,924 +113,527 2.26% 143,024,219
2009-05-04 2009-04-29 4.725 24,600,397 -12,614 2.25% 116,234,056
2009-04-29 2009-04-27 4.947 24,613,011 +10,091 2.25% 121,757,116
2009-04-28 2009-04-24 5.169 24,602,920 -89,560 2.25% 127,168,418
2009-04-22 2009-04-20 5.343 24,692,480 -31,535 2.26% 131,937,917
2009-04-20 2009-04-16 5.280 24,724,015 +131,388 2.26% 130,538,388
2009-04-15 2009-04-09 4.788 24,592,627 -6,307 2.25% 117,757,040
2009-04-14 2009-04-08 4.598 24,598,934 +758,105 2.25% 113,106,952
2009-04-08 2009-04-06 4.979 23,840,829 +79,620 2.18% 118,693,248
2009-04-07 2009-04-03 4.883 23,761,209 -211,694 2.17% 116,036,405
2009-04-06 2009-04-02 4.677 23,972,903 +222,512 2.19% 112,128,925
2009-04-02 2009-03-31 4.329 23,750,391 +59,387 2.17% 102,803,624
2009-04-01 2009-03-30 4.281 23,691,004 +2,617,418 2.17% 101,419,682
2009-03-26 2009-03-24 4.598 21,073,586 -124,879 1.93% 96,897,251
2009-03-25 2009-03-23 4.677 21,198,465 -6,307 1.94% 99,151,992
2009-03-19 2009-03-17 4.091 21,204,772 +53,080 1.94% 86,741,779
2009-03-18 2009-03-16 4.138 21,151,692 +1,261 1.94% 87,530,747
2009-03-17 2009-03-13 3.853 21,150,431 +74,312 1.94% 81,489,285
2009-03-13 2009-03-11 3.821 21,076,119 +47,772 1.93% 80,534,636
2009-03-11 2009-03-09 3.631 21,028,347 -12,614 1.92% 76,351,158
2009-03-10 2009-03-06 3.615 21,040,961 -551,234 1.93% 76,063,347
2009-03-09 2009-03-05 3.758 21,592,195 +23,267 1.98% 81,137,226
2009-03-05 2009-03-03 3.694 21,568,928 +58,170 1.97% 79,681,866
2009-03-04 2009-03-02 3.409 21,510,758 +130,978 1.97% 73,327,890
2009-03-02 2009-02-26 3.742 21,379,780 +11,634 1.96% 80,000,048
2009-02-27 2009-02-25 3.885 21,368,146 +12,614 1.96% 83,005,705
2009-02-26 2009-02-24 4.075 21,355,532 +3,784 1.95% 87,019,890
2009-02-25 2009-02-23 4.297 21,351,748 +29,085 1.95% 91,744,014
2009-02-24 2009-02-20 4.329 21,322,663 +10,091 1.95% 92,295,197
2009-02-19 2009-02-17 4.519 21,312,572 -80,730 1.95% 96,306,530
2009-02-13 2009-02-11 4.693 21,393,302 +29,085 1.96% 100,402,505
2009-02-11 2009-02-09 4.915 21,364,217 +1,261 1.95% 105,008,315
2009-02-09 2009-02-05 4.582 21,362,956 +2,523 1.95% 97,889,070
2009-02-05 2009-02-03 4.170 21,360,433 -1,261 1.95% 89,071,920
2009-02-03 2009-01-30 4.107 21,361,694 -8,830 1.95% 87,722,392
2009-01-30 2009-01-23 3.599 21,370,524 +23,268 1.96% 76,915,885
2009-01-29 2009-01-22 3.758 21,347,256 +58,170 1.95% 80,216,816
2009-01-23 2009-01-21 3.774 21,289,086 +52,352 1.95% 80,335,775
2009-01-20 2009-01-16 4.344 21,236,734 +80,730 1.94% 92,259,969
2009-01-19 2009-01-15 4.360 21,156,004 +46,536 1.94% 92,244,684
2009-01-15 2009-01-13 4.138 21,109,468 +12,614 1.93% 87,356,014
2009-01-13 2009-01-09 4.329 21,096,854 +116,340 1.93% 91,317,783
2009-01-07 2009-01-05 4.947 20,980,514 -6,307 1.92% 103,787,663
2009-01-06 2009-01-02 4.630 20,986,821 -13,876 1.92% 97,163,807
2009-01-05 2008-12-31 4.376 21,000,697 -32,960 1.92% 91,900,485
2008-12-30 2008-12-24 4.265 21,033,657 +35,011 1.92% 89,710,253
2008-12-29 2008-12-22 4.329 20,998,646 +8,830 1.92% 90,892,689
2008-12-18 2008-12-16 3.869 20,989,816 -74,423 1.92% 81,203,261
2008-12-17 2008-12-15 3.837 21,064,239 +25,228 1.93% 80,823,221
2008-12-16 2008-12-12 3.631 21,039,011 +6,307 1.92% 76,389,878
2008-12-08 2008-12-04 3.536 21,032,704 -5,835 1.92% 74,366,097
2008-12-05 2008-12-03 3.567 21,038,539 -17,506 1.92% 75,053,873
2008-12-04 2008-12-02 3.250 21,056,045 +29,177 1.93% 68,439,318
2008-12-02 2008-11-28 3.234 21,026,868 +17,505 1.92% 68,011,095
2008-12-01 2008-11-27 3.139 21,009,363 -29,176 1.92% 65,955,815
2008-11-28 2008-11-26 2.902 21,038,539 +29,176 1.92% 61,043,817
2008-11-25 2008-11-21 3.044 21,009,363 +46,682 1.92% 63,957,154
2008-11-24 2008-11-20 2.648 20,962,681 +46,683 1.92% 55,505,793
2008-11-21 2008-11-19 2.886 20,915,998 +40,375 1.91% 60,356,631
2008-11-20 2008-11-18 3.187 20,875,623 +70,177 1.91% 66,528,927
2008-11-19 2008-11-17 3.599 20,805,446 -8,830 1.90% 74,882,080
2008-11-18 2008-11-14 3.774 20,814,276 -8,830 1.90% 78,544,048
2008-11-17 2008-11-13 3.678 20,823,106 +186,729 1.91% 76,596,426
2008-11-13 2008-11-11 3.488 20,636,377 +17,505 1.89% 71,983,200
2008-11-11 2008-11-07 2.664 20,618,872 +17,506 1.89% 54,922,361
2008-11-05 2008-11-03 2.251 20,601,366 -31,535 1.88% 46,383,058
2008-11-04 2008-10-31 2.204 20,632,901 +6,307 1.89% 45,472,634
2008-10-31 2008-10-29 1.697 20,626,594 +20,982 1.89% 34,993,414
2008-10-30 2008-10-28 1.617 20,605,612 +40,057 1.89% 33,324,274
2008-10-29 2008-10-27 1.522 20,565,555 +16,245 1.88% 31,303,052
2008-10-28 2008-10-24 1.760 20,549,310 +49,205 1.88% 36,165,563
2008-10-27 2008-10-23 2.014 20,500,105 +107,393 1.88% 41,279,537
2008-10-24 2008-10-22 2.156 20,392,712 +52,990 1.87% 43,973,285
2008-10-23 2008-10-21 2.315 20,339,722 +17,505 1.86% 47,083,949
2008-10-22 2008-10-20 2.521 20,322,217 +46,682 1.86% 51,232,226
2008-10-20 2008-10-16 2.489 20,275,535 +15,137 1.86% 50,471,590
2008-10-17 2008-10-15 2.727 20,260,398 +23,341 1.85% 55,252,436
2008-10-15 2008-10-13 3.076 20,237,057 +18,921 1.85% 62,247,813
2008-10-14 2008-10-10 2.680 20,218,136 +145,862 1.85% 54,175,488
2008-10-13 2008-10-09 3.044 20,072,274 +70,013 1.84% 61,104,447
2008-10-06 2008-10-02 4.138 20,002,261 +22,705 1.83% 82,774,127
2008-10-03 2008-09-30 3.774 19,979,556 -2,522 1.83% 75,394,177
2008-09-30 2008-09-26 4.107 19,982,078 +1,261 1.83% 82,056,961
2008-09-29 2008-09-25 4.233 19,980,817 +18,921 1.83% 84,586,200
2008-09-24 2008-09-22 4.661 19,961,896 +17,660 1.83% 93,051,662
2008-09-22 2008-09-18 3.726 19,944,236 +12,614 1.82% 74,312,228
2008-09-19 2008-09-17 3.678 19,931,622 +171,390 1.82% 73,317,161
2008-09-18 2008-09-16 3.837 19,760,232 +211,657 1.81% 75,819,762
2008-09-16 2008-09-11 4.170 19,548,575 +11,672 1.79% 81,516,564
2008-09-11 2008-09-09 4.677 19,536,903 +52,523 1.79% 91,380,336
2008-09-10 2008-09-08 4.931 19,484,380 +13,876 1.78% 96,077,566
2008-09-09 2008-09-05 4.772 19,470,504 -70,639 1.78% 92,922,033
2008-09-08 2008-09-04 4.947 19,541,143 +17,759 1.79% 96,667,296
2008-09-05 2008-09-03 4.899 19,523,384 +16,398 1.79% 95,650,796
2008-09-03 2008-09-01 5.438 19,506,986 +10,092 1.78% 106,086,301
2008-09-02 2008-08-29 5.613 19,496,894 -17,760 1.78% 109,431,841
2008-08-26 2008-08-21 5.470 19,514,654 -17,759 1.79% 106,746,824
2008-08-18 2008-08-14 5.819 19,532,413 +23,679 1.79% 113,657,206
2008-08-15 2008-08-13 5.534 19,508,734 +53,278 1.78% 107,951,710
2008-08-14 2008-08-12 5.771 19,455,456 +23,679 1.78% 112,283,983
2008-08-13 2008-08-11 5.819 19,431,777 +16,399 1.78% 113,071,615
2008-08-11 2008-08-07 6.564 19,415,378 -17,760 1.78% 127,444,531
2008-08-05 2008-08-01 7.785 19,433,138 -3,784 1.78% 151,286,244
2008-08-01 2008-07-30 7.642 19,436,922 -5,920 1.78% 148,542,095
2008-07-30 2008-07-28 7.389 19,442,842 -25,814 1.78% 143,654,977
2008-07-17 2008-07-15 7.579 19,468,656 +11,839 1.78% 147,549,887
2008-07-16 2008-07-14 7.928 19,456,817 +11,353 1.78% 154,247,030
2008-07-11 2008-07-09 7.230 19,445,464 +89,560 1.78% 140,591,209
2008-07-09 2008-07-07 7.119 19,355,904 +23,966 1.77% 137,795,430
2008-07-08 2008-07-04 6.818 19,331,938 -20,182 1.77% 131,801,048
2008-07-07 2008-07-03 6.659 19,352,120 -12,614 1.77% 128,870,304
2008-07-04 2008-07-02 6.881 19,364,734 +61,809 1.77% 133,252,780
2008-07-02 2008-06-27 7.182 19,302,925 +5,045 1.77% 138,642,486
2008-06-30 2008-06-26 7.357 19,297,880 +5,926 1.77% 141,971,966
2008-06-26 2008-06-24 7.452 19,291,954 +11,853 1.77% 143,763,650
2008-06-23 2008-06-19 7.959 19,280,101 +11,852 1.76% 153,457,470
2008-06-20 2008-06-18 8.229 19,268,249 +11,352 1.76% 158,556,708
2008-06-17 2008-06-13 7.928 19,256,897 +11,853 1.76% 152,662,133
2008-06-13 2008-06-11 8.086 19,245,044 +5,926 1.76% 155,619,529
2008-06-10 2008-06-05 8.467 19,239,118 -444,457 1.76% 162,892,628
2008-06-06 2008-06-04 8.752 19,683,575 -44,005 1.80% 172,273,339
2008-06-05 2008-06-03 9.038 19,727,580 -23,705 1.80% 178,288,644
2008-06-04 2008-06-02 9.275 19,751,285 -50,456 1.81% 183,200,323
2008-05-28 2008-05-26 9.022 19,801,741 +7,831 1.81% 178,644,914
2008-05-27 2008-05-23 9.529 19,793,910 +1,323,215 1.81% 188,617,106
2008-05-26 2008-05-22 9.323 18,470,695 -59,261 1.69% 172,200,963
2008-05-14 2008-05-09 8.398 18,529,956 +414,001 1.70% 155,613,147
2008-05-06 2008-05-02 8.626 18,115,955 +44,240 1.70% 156,264,130
2008-05-05 2008-04-30 8.170 18,071,715 -6,145 1.70% 147,647,223
2008-04-16 2008-04-14 6.754 18,077,860 +13,518 1.70% 122,100,463
2008-04-09 2008-04-07 7.161 18,064,342 +25,806 1.70% 129,359,110
2008-04-02 2008-03-31 6.640 18,038,536 +19,295 1.69% 119,779,817
2008-04-01 2008-03-28 6.819 18,019,241 +6,145 1.69% 122,877,598
2008-03-31 2008-03-27 6.477 18,013,096 -5,778 1.69% 116,679,251
2008-03-26 2008-03-20 5.957 18,018,874 +5,778 1.69% 107,332,422
2008-03-19 2008-03-17 6.233 18,013,096 +8,235 1.69% 112,281,791
2008-03-18 2008-03-14 6.933 18,004,861 +26,430 1.69% 124,830,746
2008-03-17 2008-03-13 7.015 17,978,431 +46,221 1.69% 126,110,502
2008-03-13 2008-03-11 7.226 17,932,210 +5,777 1.68% 129,580,300
2008-03-12 2008-03-10 7.226 17,926,433 +8,602 1.68% 129,538,555
2008-03-11 2008-03-07 7.259 17,917,831 -389,652 1.68% 130,059,623
2008-03-06 2008-03-04 7.454 18,307,483 -30,844 1.72% 136,463,439
2008-02-29 2008-02-27 8.317 18,338,327 +24,676 1.72% 152,511,576
2008-02-27 2008-02-25 7.942 18,313,651 -1,229 1.72% 145,451,080
2008-02-22 2008-02-20 7.487 18,314,880 -12,289 1.72% 137,114,727
2008-02-20 2008-02-18 7.373 18,327,169 +25,806 1.72% 135,118,801
2008-02-19 2008-02-15 7.503 18,301,363 +18,507 1.72% 137,311,388
2008-02-18 2008-02-14 7.226 18,282,856 +50,581 1.72% 132,114,110
2008-02-13 2008-02-11 6.591 18,232,275 +12,288 1.71% 120,176,093
2008-02-12 2008-02-06 6.884 18,219,987 +68,817 1.71% 125,432,658
2008-02-11 2008-02-04 7.194 18,151,170 +61,690 1.70% 130,571,709
2008-02-01 2008-01-30 6.836 18,089,480 +18,458 1.70% 123,650,982
2008-01-29 2008-01-25 7.356 18,071,022 +98,703 1.70% 132,936,226
2008-01-28 2008-01-24 7.177 17,972,319 +67,834 1.69% 128,992,632
2008-01-25 2008-01-23 7.177 17,904,485 +74,027 1.68% 128,505,767
2008-01-24 2008-01-22 7.210 17,830,458 +129,548 1.67% 128,554,837
2008-01-23 2008-01-21 7.454 17,700,910 -146,973 1.66% 131,942,062
2008-01-21 2008-01-17 7.828 17,847,883 -86,366 1.68% 139,718,522
2008-01-18 2008-01-16 7.487 17,934,249 +61,444 1.68% 134,265,126
2008-01-16 2008-01-14 8.414 17,872,805 +9,831 1.68% 150,385,324
2008-01-15 2008-01-11 8.658 17,862,974 +43,183 1.68% 154,663,415
2008-01-14 2008-01-10 8.756 17,819,791 +11,060 1.67% 156,029,630
2008-01-08 2008-01-04 8.496 17,808,731 -12,338 1.67% 151,295,382
2008-01-03 2007-12-31 8.414 17,821,069 +12,338 1.67% 149,950,007
2008-01-02 2007-12-27 8.740 17,808,731 +6,144 1.67% 155,642,951
2007-12-28 2007-12-24 8.723 17,802,587 +111,361 1.67% 155,299,516
2007-12-27 2007-12-20 8.414 17,691,226 +30,771 1.66% 148,857,482
2007-12-21 2007-12-19 8.398 17,660,455 +48,098 1.66% 148,311,144
2007-12-19 2007-12-17 8.186 17,612,357 +6,169 1.65% 144,180,876
2007-12-18 2007-12-14 8.756 17,606,188 +31,951 1.65% 154,159,327
2007-12-14 2007-12-12 9.407 17,574,237 -148,104 1.65% 165,320,425
2007-12-13 2007-12-11 9.749 17,722,341 -6,145 1.66% 172,770,705
2007-12-12 2007-12-10 9.749 17,728,486 +33,180 1.66% 172,830,612
2007-12-10 2007-12-06 9.944 17,695,306 +18,433 1.66% 175,963,051
2007-12-06 2007-12-04 8.951 17,676,873 +19,662 1.66% 158,230,546
2007-12-05 2007-12-03 8.935 17,657,211 +30,845 1.66% 157,767,174
2007-12-04 2007-11-30 9.065 17,626,366 +12,289 1.66% 159,786,533
2007-11-30 2007-11-28 9.049 17,614,077 +6,169 1.65% 159,388,461
2007-11-29 2007-11-27 9.000 17,607,908 +27,133 1.65% 158,472,930
2007-11-27 2007-11-23 8.528 17,580,775 +6,169 1.65% 149,931,021
2007-11-26 2007-11-22 8.463 17,574,606 +4,916 1.65% 148,734,301
2007-11-23 2007-11-21 8.675 17,569,690 +6,169 1.65% 152,410,014
2007-11-22 2007-11-20 8.919 17,563,521 -372,645 1.65% 156,644,207
2007-11-20 2007-11-16 7.812 17,936,166 -18,506 1.68% 140,117,715
2007-11-19 2007-11-15 8.349 17,954,672 +12,337 1.69% 149,905,317
2007-11-16 2007-11-14 8.935 17,942,335 +49,352 1.69% 160,314,757
2007-11-15 2007-11-13 8.561 17,892,983 +18,507 1.68% 153,175,988
2007-11-14 2007-11-12 8.544 17,874,476 +6,144 1.68% 152,726,647
2007-11-13 2007-11-09 9.163 17,868,332 +98,556 1.68% 163,724,851
2007-11-12 2007-11-08 9.521 17,769,776 +49,327 1.67% 169,184,283
2007-11-09 2007-11-07 9.749 17,720,449 -30,845 1.66% 172,752,261
2007-11-08 2007-11-06 9.830 17,751,294 -431,826 1.67% 174,497,477
2007-11-06 2007-11-02 10.595 18,183,120 +61,695 1.71% 192,651,143
2007-11-02 2007-10-31 11.116 18,121,425 -39,872 1.70% 201,435,145
2007-11-01 2007-10-30 11.230 18,161,297 -583,439 1.71% 203,947,388
2007-10-31 2007-10-29 12.255 18,744,736 -935,622 1.76% 229,718,779
2007-10-30 2007-10-26 12.450 19,680,358 +80,028 1.85% 245,028,513
2007-10-25 2007-10-23 12.841 19,600,330 -204,895 1.84% 251,688,042
2007-10-24 2007-10-22 12.825 19,805,225 +61,696 1.86% 253,996,770
2007-10-23 2007-10-18 13.248 19,743,529 +104,757 1.85% 261,560,032
2007-10-22 2007-10-17 13.329 19,638,772 +265,291 1.84% 261,770,333
2007-10-18 2007-10-16 13.427 19,373,481 -27,111 1.82% 260,126,025
2007-10-16 2007-10-12 14.062 19,400,592 -27,110 1.82% 272,804,117
2007-10-15 2007-10-11 13.752 19,427,702 -1,229 1.82% 267,177,781
2007-10-12 2007-10-10 13.167 19,428,931 +1,229 1.82% 255,811,240
2007-10-11 2007-10-09 13.280 19,427,702 -11,122 1.82% 258,008,366
2007-10-10 2007-10-08 13.329 19,438,824 +62,673 1.83% 259,105,174
2007-10-09 2007-10-05 13.004 19,376,151 -34,409 1.82% 251,962,834
2007-10-08 2007-10-04 12.385 19,410,560 -119,138 1.82% 240,405,787
2007-10-05 2007-10-03 13.280 19,529,698 +49,406 1.83% 259,362,917
2007-10-04 2007-10-02 14.469 19,480,292 +3,906 1.83% 281,850,895
2007-10-03 2007-09-28 13.834 19,476,386 +124,743 1.83% 269,432,198
2007-10-02 2007-09-27 13.573 19,351,643 -24,797 1.82% 262,667,348
2007-09-28 2007-09-25 13.150 19,376,440 +92,636 1.82% 254,804,764
2007-09-27 2007-09-24 13.443 19,283,804 +376,718 1.81% 259,235,785
2007-09-24 2007-09-20 13.508 18,907,086 +92,636 1.78% 255,402,349
2007-09-21 2007-09-19 13.687 18,814,450 -249,148 1.77% 257,519,262
2007-09-18 2007-09-14 12.141 19,063,598 -411,580 1.79% 231,454,641
2007-09-17 2007-09-13 11.165 19,475,178 -62,672 1.83% 217,434,146
2007-09-14 2007-09-12 11.148 19,537,850 -632,965 1.83% 217,815,880
2007-09-13 2007-09-11 10.774 20,170,815 -219,969 1.89% 217,321,969
2007-09-12 2007-09-10 10.758 20,390,784 -2,457 1.92% 219,360,072
2007-09-11 2007-09-07 10.839 20,393,241 -538,248 1.92% 221,046,008
2007-09-07 2007-09-05 10.986 20,931,489 +1,229 1.97% 229,946,123
2007-09-06 2007-09-04 11.148 20,930,260 -79,877 1.97% 233,339,031
2007-09-05 2007-09-03 11.295 21,010,137 +279,787 1.97% 237,307,001
2007-09-04 2007-08-31 11.311 20,730,350 +2,773 1.95% 234,484,227
2007-09-03 2007-08-30 11.034 20,727,577 -184,331 1.95% 228,718,043
2007-08-31 2007-08-29 11.034 20,911,908 +178,359 1.96% 230,752,040
2007-08-30 2007-08-28 11.246 20,733,549 -1,267,499 1.95% 233,170,654
2007-08-29 2007-08-27 11.425 22,001,048 -1,491,223 2.07% 251,363,767
2007-08-28 2007-08-24 10.335 23,492,271 +12,921 2.21% 242,784,481
2007-08-27 2007-08-23 10.123 23,479,350 -115,624 2.21% 237,683,290
2007-08-24 2007-08-22 9.798 23,594,974 +35,988 2.22% 231,173,575
2007-08-23 2007-08-21 9.879 23,558,986 +320,311 2.21% 232,738,098
2007-08-22 2007-08-20 9.716 23,238,675 +77,838 2.18% 225,791,656
2007-08-21 2007-08-17 8.951 23,160,837 -3,686 2.18% 207,319,014
2007-08-20 2007-08-16 9.130 23,164,523 +64,601 2.18% 211,499,049
2007-08-17 2007-08-15 9.960 23,099,922 +174,501 2.17% 230,082,788
2007-08-13 2007-08-09 10.855 22,925,421 +64,602 2.15% 248,865,875
2007-08-08 2007-08-06 10.383 22,860,819 +149,923 2.15% 237,374,826
2007-08-03 2007-08-01 10.628 22,710,896 +67,065 2.13% 241,362,417
2007-08-02 2007-07-31 11.344 22,643,831 +341,105 2.13% 256,864,968
2007-07-30 2007-07-26 11.165 22,302,726 +4,925,649 2.09% 249,002,817
2007-07-26 2007-07-24 11.425 17,377,077 -164,669 1.63% 198,534,521
2007-07-20 2007-07-18 10.009 17,541,746 +37,219 1.65% 175,578,013
2007-07-19 2007-07-17 10.221 17,504,527 +130,894 1.64% 178,909,013
2007-07-17 2007-07-13 10.221 17,373,633 +85,499 1.63% 177,571,181
2007-07-16 2007-07-12 10.156 17,288,134 +17,837 1.62% 175,571,858
2007-07-13 2007-07-11 10.253 17,270,297 +10,147 1.62% 177,077,161
2007-07-12 2007-07-10 10.302 17,260,150 +52,246 1.62% 177,815,850
2007-07-11 2007-07-09 10.286 17,207,904 -73,732 1.62% 176,997,547
2007-07-10 2007-07-06 10.302 17,281,636 +23,069 1.62% 178,037,201
2007-07-09 2007-07-05 10.481 17,258,567 +19,382 1.62% 180,889,266
2007-07-06 2007-07-04 10.449 17,239,185 +32,304 1.62% 180,124,983
2007-07-05 2007-07-03 10.237 17,206,881 +32,304 1.62% 176,146,897
2007-07-04 2007-06-29 9.928 17,174,577 +41,223 1.61% 170,505,377
2007-06-28 2007-06-26 10.172 17,133,354 +86,654 1.61% 174,278,816
2007-06-27 2007-06-25 10.221 17,046,700 +142,270 1.60% 174,229,687
2007-06-26 2007-06-22 10.514 16,904,430 1.59% 177,727,751

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