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 9.120 4,976,863 +0 0.38% 45,388,991
2025-10-13 2025-10-09 8.640 4,976,863 +0 0.38% 43,000,096
2025-10-10 2025-10-08 8.580 4,976,863 +0 0.38% 42,701,485
2025-10-09 2025-10-06 8.840 4,976,863 +6,000 0.38% 43,995,469
2025-09-25 2025-09-23 9.060 4,970,863 -48,000 0.38% 45,036,019
2025-08-18 2025-08-14 6.570 5,018,863 -10,000 0.39% 32,973,930
2025-07-17 2025-07-15 6.950 5,028,863 +173,620 0.39% 34,950,321
2025-06-18 2025-06-16 7.095 4,855,243 +1,931 0.39% 34,447,713
2025-02-27 2025-02-25 6.795 4,853,312 +19,310 0.39% 32,976,222
2024-11-18 2024-11-14 7.272 4,834,002 +172,894 0.39% 35,153,780
2024-10-21 2024-10-17 8.776 4,661,108 +3,724 0.39% 40,906,070
2024-09-25 2024-09-23 8.432 4,657,384 -9,310 0.39% 39,272,472
2024-09-19 2024-09-16 7.745 4,666,694 -3,724 0.39% 36,142,744
2024-07-17 2024-07-15 10.091 4,670,418 +195,959 0.39% 47,129,186
2024-05-17 2024-05-14 12.109 4,474,459 +8,919 0.39% 54,182,117
2024-05-08 2024-05-06 11.100 4,465,540 +16,053 0.39% 49,567,938
2023-11-23 2023-11-21 8.914 4,449,487 +12,487 0.38% 39,661,465
2023-07-18 2023-07-13 10.018 4,437,000 +81,951 0.38% 44,450,545
2023-04-13 2023-04-11 8.659 4,355,049 +3,501 0.38% 37,709,460
2022-12-22 2022-12-20 7.882 4,351,548 +22,761 0.38% 34,298,959
2022-12-12 2022-12-08 7.185 4,328,787 +335,704 0.38% 31,103,190
2022-12-02 2022-11-30 7.916 3,993,083 +8,755 0.35% 31,610,374
2022-11-25 2022-11-23 9.367 3,984,328 +3,501 0.35% 37,321,320
2022-09-21 2022-09-19 7.985 3,980,827 +8,754 0.35% 31,786,195
2022-09-14 2022-09-09 7.813 3,972,073 +22,761 0.35% 31,035,689
2022-09-07 2022-09-05 7.813 3,949,312 -26,262 0.35% 30,857,846
2022-08-23 2022-08-19 6.945 3,975,574 +14,006 0.35% 27,611,594
2022-08-03 2022-08-01 6.534 3,961,568 +5,253 0.35% 25,885,181
2022-07-27 2022-07-25 6.306 3,956,315 -17,508 0.35% 24,946,982
2021-12-10 2021-12-08 3.370 3,973,823 +1,750 0.35% 13,391,172
2021-11-01 2021-10-28 3.838 3,972,073 -1,750 0.35% 15,245,602
2021-10-11 2021-10-07 5.118 3,973,823 -185,588 0.35% 20,336,424
2021-09-29 2021-09-27 3.770 4,159,411 +185,588 0.37% 15,679,559
2021-09-27 2021-09-23 3.747 3,973,823 -15,758 0.35% 14,889,168
2021-07-16 2021-07-14 4.292 3,989,581 +273,201 0.35% 17,123,423
2021-06-22 2021-06-18 4.501 3,716,380 -1,631 0.35% 16,725,589
2021-04-28 2021-04-26 4.169 3,718,011 +24,464 0.35% 15,501,896
2021-03-29 2021-03-25 4.096 3,693,547 +4,893 0.35% 15,128,133
2021-03-26 2021-03-24 4.071 3,688,654 +1,631 0.35% 15,017,625
2021-03-25 2021-03-23 4.280 3,687,023 -146,784 0.35% 15,779,619
2021-03-19 2021-03-17 4.292 3,833,807 +1,631 0.36% 16,454,835
2021-03-02 2021-02-26 4.071 3,832,176 -172,878 0.36% 15,601,946
2021-02-26 2021-02-24 4.145 4,005,054 +3,262 0.38% 16,600,468
2021-02-25 2021-02-23 4.206 4,001,792 +1,631 0.38% 16,832,316
2021-02-18 2021-02-16 3.998 4,000,161 -1,631 0.38% 15,991,541
2021-02-16 2021-02-09 3.887 4,001,792 +115,796 0.38% 15,556,397
2021-02-01 2021-01-28 3.802 3,885,996 +3,262 0.37% 14,772,680
2020-12-21 2020-12-17 3.900 3,882,734 -35,881 0.37% 15,141,190
2020-12-09 2020-12-07 3.973 3,918,615 +1,631 0.37% 15,569,435
2020-11-12 2020-11-10 4.231 3,916,984 +363,697 0.37% 16,571,665
2020-09-24 2020-09-22 4.157 3,553,287 -115,796 0.34% 14,771,521
2020-09-01 2020-08-28 4.488 3,669,083 -6,524 0.35% 16,467,735
2020-07-06 2020-07-02 4.382 3,675,607 +44,542 0.35% 16,106,236
2020-06-01 2020-05-28 4.792 3,631,065 +8,056 0.35% 17,398,493
2020-05-25 2020-05-21 4.866 3,623,009 +32,224 0.35% 17,629,735
2020-05-08 2020-05-06 5.549 3,590,785 -161,117 0.34% 19,924,490
2020-03-31 2020-03-27 4.419 3,751,902 +6,445 0.36% 16,580,277
2020-02-19 2020-02-17 4.332 3,745,457 +161,116 0.36% 16,226,339
2020-02-04 2020-01-31 4.245 3,584,341 +8,056 0.34% 15,216,884
2020-01-08 2020-01-06 4.655 3,576,285 -8,056 0.34% 16,647,679
2019-12-19 2019-12-17 4.382 3,584,341 -16,111 0.34% 15,706,316
2019-12-12 2019-12-10 4.146 3,600,452 -8,056 0.34% 14,927,731
2019-10-16 2019-10-14 5.052 3,608,508 +16,111 0.35% 18,231,079
2019-08-26 2019-08-22 5.375 3,592,397 -16,111 0.34% 19,309,122
2019-07-19 2019-07-17 5.723 3,608,508 +3,222 0.35% 20,649,945
2019-07-03 2019-06-28 5.735 3,605,286 -1,611 0.35% 20,676,260
2019-06-13 2019-06-11 5.316 3,606,897 +19,223 0.35% 19,175,840
2019-04-04 2019-04-02 5.778 3,587,674 -1,603 0.35% 20,730,273
2019-03-13 2019-03-11 5.479 3,589,277 +56,090 0.35% 19,664,484
2019-01-30 2019-01-28 5.341 3,533,187 +8,013 0.34% 18,872,153
2018-12-28 2018-12-24 4.655 3,525,174 +11,218 0.34% 16,409,693
2018-11-15 2018-11-13 5.504 3,513,956 -14,423 0.34% 19,339,532
2018-10-23 2018-10-19 5.129 3,528,379 -3,205 0.34% 18,097,897
2018-10-10 2018-10-08 5.254 3,531,584 -8,013 0.34% 18,555,074
2018-10-05 2018-10-03 4.705 3,539,597 +40,065 0.34% 16,653,527
2018-09-13 2018-09-11 4.243 3,499,532 +12,820 0.34% 14,849,094
2018-09-07 2018-09-05 4.318 3,486,712 -4,808 0.34% 15,055,779
2018-08-29 2018-08-27 4.393 3,491,520 +929,495 0.34% 15,337,983
2018-08-13 2018-08-09 4.643 2,562,025 +9,616 0.25% 11,894,258
2018-07-13 2018-07-11 4.431 2,552,409 +43,260 0.25% 11,308,645
2018-05-11 2018-05-09 4.989 2,509,149 -59,866 0.25% 12,518,546
2018-05-02 2018-04-27 5.154 2,569,015 -3,151 0.25% 13,241,207
2018-02-22 2018-02-20 5.395 2,572,166 -7,877 0.25% 13,877,870
2018-02-21 2018-02-15 5.319 2,580,043 -23,631 0.25% 13,723,847
2018-01-18 2018-01-16 5.472 2,603,674 -1,576 0.26% 14,246,191
2017-12-05 2017-12-01 5.307 2,605,250 -23,631 0.26% 13,824,855
2017-11-22 2017-11-20 5.307 2,628,881 +4,726 0.26% 13,950,253
2017-11-09 2017-11-07 5.649 2,624,155 -362,345 0.26% 14,824,648
2017-10-12 2017-10-10 5.535 2,986,500 +15,754 0.29% 16,530,420
2017-10-06 2017-10-03 5.510 2,970,746 -15,754 0.29% 16,367,794
2017-08-29 2017-08-25 5.637 2,986,500 -1,576 0.29% 16,833,731
2017-08-22 2017-08-18 5.662 2,988,076 +7,878 0.29% 16,918,482
2017-08-17 2017-08-15 5.700 2,980,198 +14,178 0.29% 16,987,378
2017-07-26 2017-07-24 5.573 2,966,020 -1,575 0.29% 16,530,024
2017-06-16 2017-06-14 5.956 2,967,595 +146,389 0.29% 17,674,381
2017-06-15 2017-06-13 5.929 2,821,206 +14,977 0.29% 16,727,171
2017-06-02 2017-05-31 5.942 2,806,229 +7,488 0.29% 16,675,845
2017-06-01 2017-05-29 5.876 2,798,741 +1,498 0.29% 16,444,479
2017-05-29 2017-05-25 5.769 2,797,243 +14,977 0.29% 16,136,847
2017-04-10 2017-04-06 5.796 2,782,266 +37,443 0.29% 16,124,754
2017-03-29 2017-03-27 6.129 2,744,823 -23,964 0.28% 16,824,097
2017-03-14 2017-03-10 6.089 2,768,787 -7,488 0.29% 16,860,060
2016-10-06 2016-10-04 5.729 2,776,275 -7,489 0.29% 15,904,664
2016-09-20 2016-09-15 5.715 2,783,764 +4,494 0.29% 15,910,393
2016-08-23 2016-08-19 6.196 2,779,270 -4,494 0.29% 17,220,805
2016-08-22 2016-08-18 6.223 2,783,764 -8,986 0.29% 17,322,998
2016-07-22 2016-07-20 5.902 2,792,750 -1,497 0.29% 16,483,865
2016-06-21 2016-06-17 5.916 2,794,247 -1,498 0.29% 16,530,015
2016-06-01 2016-05-30 6.625 2,795,745 +68,062 0.29% 18,520,442
2016-05-30 2016-05-26 6.583 2,727,683 -292,248 0.29% 17,957,564
2016-04-29 2016-04-27 7.596 3,019,931 -14,612 0.32% 22,940,266
2016-03-24 2016-03-22 6.802 3,034,543 +1,461 0.32% 20,642,302
2016-03-21 2016-03-17 6.707 3,033,082 +13,151 0.32% 20,341,767
2016-02-24 2016-02-22 6.789 3,019,931 +21,919 0.32% 20,501,571
2016-01-18 2016-01-14 6.980 2,998,012 -29,225 0.32% 20,927,241
2016-01-05 2015-12-31 7.049 3,027,237 -5,845 0.32% 21,338,412
2015-12-15 2015-12-11 7.514 3,033,082 +20,457 0.32% 22,791,082
2015-11-09 2015-11-05 7.514 3,012,625 +7,307 0.32% 22,637,364
2015-11-04 2015-11-02 7.514 3,005,318 -21,919 0.32% 22,582,458
2015-10-22 2015-10-19 7.514 3,027,237 -2,923 0.32% 22,747,161
2015-10-20 2015-10-16 7.514 3,030,160 +35,463 0.32% 22,769,125
2015-09-22 2015-09-18 7.514 2,994,697 -16,074 0.32% 22,502,650
2015-09-09 2015-09-07 7.514 3,010,771 -1,461 0.32% 22,623,433
2015-07-27 2015-07-23 7.295 3,012,232 -14,613 0.32% 21,974,756
2015-07-09 2015-07-07 6.351 3,026,845 -5,845 0.32% 19,222,798
2015-06-24 2015-06-22 7.963 3,032,690 +19,896 0.32% 24,150,315
2015-05-07 2015-05-05 8.432 3,012,794 -98,713 0.32% 25,403,164
2015-04-23 2015-04-21 9.424 3,111,507 +7,259 0.33% 29,322,016
2015-04-10 2015-04-08 9.052 3,104,248 -2,904 0.33% 28,098,862
2015-02-13 2015-02-11 7.150 3,107,152 +42,098 0.33% 22,217,583
2014-11-20 2014-11-18 6.834 3,065,054 -2,903 0.33% 20,945,308
2014-10-29 2014-10-27 6.572 3,067,957 +4,355 0.33% 20,162,046
2014-10-03 2014-09-29 6.834 3,063,602 +1,452 0.33% 20,935,386
2014-08-26 2014-08-22 7.908 3,062,150 -2,904 0.33% 24,216,161
2014-08-08 2014-08-06 7.261 3,065,054 -10,161 0.33% 22,254,390
2014-07-31 2014-07-29 7.137 3,075,215 +10,161 0.33% 21,946,850
2014-07-30 2014-07-28 6.944 3,065,054 -36,291 0.33% 21,283,136
2014-07-14 2014-07-10 6.503 3,101,345 +36,291 0.33% 20,167,823
2014-06-26 2014-06-24 6.406 3,065,054 -4,355 0.33% 19,636,226
2014-06-05 2014-06-03 6.048 3,069,409 -13,065 0.33% 18,564,627
2014-05-22 2014-05-20 5.787 3,082,474 -23,226 0.33% 17,836,747
2014-04-10 2014-04-08 6.696 3,105,700 -13,065 0.33% 20,795,182
2014-04-02 2014-03-31 6.090 3,118,765 -17,420 0.33% 18,992,051
2014-03-25 2014-03-21 6.530 3,136,185 +43,550 0.33% 20,480,802
2014-03-12 2014-03-10 6.723 3,092,635 +43,549 0.33% 20,792,918
2014-03-04 2014-02-28 6.958 3,049,086 +1,452 0.32% 21,214,265
2014-02-25 2014-02-21 7.233 3,047,634 -29,033 0.32% 22,043,932
2014-02-13 2014-02-11 7.302 3,076,667 +29,033 0.33% 22,465,874
2014-02-10 2014-02-06 6.641 3,047,634 +4,355 0.32% 20,238,429
2014-01-22 2014-01-20 7.054 3,043,279 +82,744 0.32% 21,467,362
2014-01-17 2014-01-15 6.861 2,960,535 -14,516 0.31% 20,312,645
2014-01-06 2014-01-02 7.991 2,975,051 -14,517 0.32% 23,773,294
2013-12-27 2013-12-20 7.881 2,989,568 +1,452 0.32% 23,559,790
2013-12-19 2013-12-17 8.156 2,988,116 +14,516 0.32% 24,371,716
2013-12-17 2013-12-13 8.060 2,973,600 +14,517 0.32% 23,966,541
2013-12-12 2013-12-10 7.371 2,959,083 -43,550 0.31% 21,811,115
2013-11-28 2013-11-26 6.806 3,002,633 -37,743 0.32% 20,436,012
2013-11-06 2013-11-04 6.324 3,040,376 +17,420 0.32% 19,226,796
2013-11-05 2013-11-01 6.145 3,022,956 +20,323 0.32% 18,575,206
2013-09-26 2013-09-24 5.869 3,002,633 +29,033 0.32% 17,622,958
2013-09-09 2013-09-05 5.966 2,973,600 -36,291 0.32% 17,739,337
2013-08-26 2013-08-22 5.098 3,009,891 +7,258 0.32% 15,343,323
2013-08-20 2013-08-16 5.497 3,002,633 -37,743 0.32% 16,506,010
2013-08-12 2013-08-08 4.753 3,040,376 -146,617 0.32% 14,451,514
2013-08-06 2013-08-02 4.767 3,186,993 +90,003 0.34% 15,192,322
2013-07-30 2013-07-26 4.877 3,096,990 +94,357 0.33% 15,104,627
2013-07-02 2013-06-27 4.615 3,002,633 +195,419 0.32% 13,858,429
2013-06-26 2013-06-24 4.464 2,807,214 -47,904 0.30% 12,531,050
2013-06-25 2013-06-21 4.615 2,855,118 +188,868 0.30% 13,177,585
2013-05-02 2013-04-29 4.560 2,666,250 -2,903 0.28% 12,158,943
2013-04-15 2013-04-11 4.891 2,669,153 -58,066 0.28% 13,054,756
2013-03-20 2013-03-18 5.773 2,727,219 +5,807 0.29% 15,743,489
2013-03-04 2013-02-28 5.952 2,721,412 -1,452 0.29% 16,197,388
2013-02-18 2013-02-14 5.773 2,722,864 -2,903 0.29% 15,718,349
2013-02-05 2013-02-01 5.800 2,725,767 -1,452 0.29% 15,810,215
2013-01-30 2013-01-28 6.145 2,727,219 +23,226 0.29% 16,757,986
2013-01-29 2013-01-25 6.214 2,703,993 +7,259 0.29% 16,801,538
2013-01-21 2013-01-17 6.462 2,696,734 -36,292 0.29% 17,425,205
2013-01-16 2013-01-14 6.765 2,733,026 +13,065 0.29% 18,488,097
2013-01-07 2013-01-03 6.875 2,719,961 -2,903 0.29% 18,699,508
2012-12-07 2012-12-05 5.552 2,722,864 -4,355 0.29% 15,118,125
2012-11-27 2012-11-23 5.497 2,727,219 -2,903 0.29% 14,992,010
2012-11-21 2012-11-19 5.387 2,730,122 +1,451 0.29% 14,707,056
2012-10-19 2012-10-17 5.263 2,728,671 -58,066 0.29% 14,360,894
2012-10-04 2012-09-28 4.436 2,786,737 -35,565 0.30% 12,362,856
2012-10-03 2012-09-27 4.381 2,822,302 -14,517 0.30% 12,365,098
2012-08-29 2012-08-27 4.381 2,836,819 -1,452 0.30% 12,428,700
2012-08-10 2012-08-08 5.263 2,838,271 -7,258 0.30% 14,937,715
2012-08-01 2012-07-30 4.381 2,845,529 -7,258 0.30% 12,466,860
2012-07-05 2012-07-03 4.987 2,852,787 -2,903 0.30% 14,228,033
2012-06-22 2012-06-20 5.552 2,855,690 -5,807 0.30% 15,855,614
2012-06-13 2012-06-11 5.718 2,861,497 -5,807 0.30% 16,360,943
2012-06-08 2012-06-06 5.263 2,867,304 -7,258 0.30% 15,090,515
2012-05-22 2012-05-18 6.111 2,874,562 +81,557 0.31% 17,567,736
2012-05-08 2012-05-04 7.076 2,793,005 +7,052 0.31% 19,762,374
2012-04-25 2012-04-23 7.147 2,785,953 -14,105 0.30% 19,909,996
2012-04-10 2012-04-03 7.870 2,800,058 -1,410 0.31% 22,035,700
2012-04-02 2012-03-29 7.345 2,801,468 -4,232 0.31% 20,577,010
2012-03-29 2012-03-27 7.544 2,805,700 -2,820 0.31% 21,165,070
2012-03-16 2012-03-14 7.728 2,808,520 -1,411 0.31% 21,704,054
2012-03-14 2012-03-12 7.728 2,809,931 -2,821 0.31% 21,714,959
2012-02-21 2012-02-17 8.508 2,812,752 -14,105 0.31% 23,930,377
2012-02-06 2012-02-02 8.409 2,826,857 +28,210 0.31% 23,769,792
2012-01-30 2012-01-26 7.898 2,798,647 -32,441 0.31% 22,103,964
2012-01-20 2012-01-18 6.750 2,831,088 -1,410 0.31% 19,108,525
2011-12-07 2011-12-05 7.005 2,832,498 -661,006 0.31% 19,840,993
2011-12-06 2011-12-02 7.317 3,493,504 -6,946,554 0.38% 25,560,997
2011-12-01 2011-11-29 6.338 10,440,058 +43,838 1.14% 66,172,460
2011-11-25 2011-11-23 6.494 10,396,220 -150,198 1.14% 67,516,168
2011-11-23 2011-11-21 6.906 10,546,418 -55,578 1.15% 72,828,403
2011-11-21 2011-11-17 7.345 10,601,996 +92,058 1.16% 77,872,522
2011-11-17 2011-11-15 7.487 10,509,938 +2,821 1.15% 78,686,626
2011-11-14 2011-11-10 7.317 10,507,117 +1,410 1.15% 76,877,653
2011-11-09 2011-11-07 7.856 10,505,707 +87,675 1.15% 82,528,109
2011-11-07 2011-11-03 7.983 10,418,032 -87,675 1.14% 83,168,894
2011-11-02 2011-10-31 7.941 10,505,707 -65,756 1.15% 83,421,915
2011-11-01 2011-10-28 8.508 10,571,463 -131,512 1.16% 89,940,064
2011-10-24 2011-10-20 8.068 10,702,975 -1,410 1.17% 86,354,232
2011-10-19 2011-10-17 9.302 10,704,385 -7,052 1.17% 99,570,894
2011-10-18 2011-10-14 9.089 10,711,437 -65,756 1.17% 97,358,217
2011-10-14 2011-10-12 8.338 10,777,193 -65,756 1.18% 89,856,569
2011-10-13 2011-10-11 8.012 10,842,949 -65,756 1.19% 86,868,577
2011-10-12 2011-10-10 7.544 10,908,705 -131,512 1.19% 82,290,874
2011-10-07 2011-10-04 6.877 11,040,217 -219,187 1.21% 75,925,244
2011-10-06 2011-10-03 6.863 11,259,404 -65,756 1.23% 77,272,971
2011-10-04 2011-09-30 7.147 11,325,160 +1,410 1.24% 80,935,999
2011-10-03 2011-09-28 7.515 11,323,750 -109,593 1.24% 85,100,672
2011-09-28 2011-09-26 6.906 11,433,343 +33,851 1.25% 78,953,073
2011-09-27 2011-09-23 7.005 11,399,492 +43,838 1.25% 79,850,804
2011-09-26 2011-09-22 6.679 11,355,654 +45,247 1.24% 75,840,276
2011-09-21 2011-09-19 7.232 11,310,407 +43,838 1.24% 81,792,834
2011-09-20 2011-09-16 7.529 11,266,569 -69,113 1.23% 84,830,700
2011-09-16 2011-09-14 6.891 11,335,682 +43,837 1.24% 78,117,938
2011-09-15 2011-09-12 7.019 11,291,845 +131,512 1.24% 79,256,877
2011-09-08 2011-09-06 7.303 11,160,333 -65,756 1.22% 81,498,803
2011-09-07 2011-09-05 7.373 11,226,089 +4,232 1.23% 82,774,901
2011-09-06 2011-09-02 7.898 11,221,857 -179,130 1.23% 88,631,229
2011-09-05 2011-09-01 8.068 11,400,987 -67,142 1.25% 91,985,964
2011-09-02 2011-08-31 7.898 11,468,129 -67,141 1.25% 90,576,307
2011-09-01 2011-08-30 8.253 11,535,270 +134,283 1.26% 95,195,758
2011-08-30 2011-08-26 8.139 11,400,987 +44,761 1.25% 92,794,276
2011-08-26 2011-08-24 7.870 11,356,226 +65,487 1.24% 89,370,432
2011-08-24 2011-08-22 7.827 11,290,739 +50,892 1.24% 88,374,769
2011-08-23 2011-08-19 7.870 11,239,847 -86,701 1.23% 88,454,560
2011-08-19 2011-08-17 7.629 11,326,548 -67,142 1.24% 86,406,555
2011-08-18 2011-08-16 7.402 11,393,690 +134,284 1.25% 84,333,815
2011-08-15 2011-08-11 6.353 11,259,406 -68,552 1.23% 71,525,407
2011-08-12 2011-08-10 6.182 11,327,958 +138,515 1.24% 70,033,360
2011-08-11 2011-08-09 6.480 11,189,443 +7,052 1.22% 72,508,933
2011-08-10 2011-08-08 6.920 11,182,391 -5,642 1.22% 77,378,684
2011-08-09 2011-08-05 7.161 11,188,033 +134,284 1.22% 80,114,654
2011-08-05 2011-08-03 7.756 11,053,749 +5,641 1.21% 85,736,109
2011-08-02 2011-07-29 8.621 11,048,108 -134,283 1.21% 95,248,542
2011-08-01 2011-07-28 8.692 11,182,391 +2,821 1.22% 97,199,044
2011-07-29 2011-07-27 9.132 11,179,570 +402,851 1.22% 102,088,733
2011-07-28 2011-07-26 8.947 10,776,719 -134,284 1.18% 96,423,472
2011-07-27 2011-07-25 9.047 10,911,003 +2,821 1.19% 98,707,965
2011-07-26 2011-07-22 9.316 10,908,182 +7,052 1.19% 101,621,264
2011-07-22 2011-07-20 8.933 10,901,130 +44,761 1.19% 97,382,050
2011-07-21 2011-07-19 9.061 10,856,369 +135,694 1.19% 98,367,651
2011-07-20 2011-07-18 9.259 10,720,675 +4,232 1.17% 99,266,374
2011-07-18 2011-07-14 9.699 10,716,443 +1,410 1.17% 103,937,821
2011-07-15 2011-07-13 9.741 10,715,033 +77,750 1.17% 104,379,953
2011-07-14 2011-07-12 9.656 10,637,283 +44,761 1.16% 102,717,555
2011-07-13 2011-07-11 9.997 10,592,522 +4,231 1.16% 105,890,095
2011-07-08 2011-07-06 10.507 10,588,291 -156,664 1.16% 111,252,793
2011-07-05 2011-06-30 10.138 10,744,955 +51,813 1.18% 108,937,521
2011-07-04 2011-06-29 10.082 10,693,142 -16,925 1.17% 107,805,714
2011-06-30 2011-06-28 10.195 10,710,067 -201,870 1.17% 109,191,272
2011-06-27 2011-06-23 9.827 10,911,937 +80,748 1.19% 107,226,451
2011-06-23 2011-06-21 9.855 10,831,189 +2,821 1.19% 106,740,144
2011-06-22 2011-06-20 9.557 10,828,368 +214,426 1.18% 103,487,942
2011-06-21 2011-06-17 9.628 10,613,942 -1,410 1.16% 102,191,160
2011-06-17 2011-06-15 10.167 10,615,352 +179,440 1.16% 107,924,589
2011-06-16 2011-06-14 10.181 10,435,912 +44,860 1.14% 106,248,229
2011-06-15 2011-06-13 10.110 10,391,052 +342,743 1.14% 105,054,799
2011-06-13 2011-06-09 10.365 10,048,309 -14,125 1.10% 104,154,300
2011-06-08 2011-06-03 10.947 10,062,434 -39,493 1.10% 110,150,682
2011-06-03 2011-06-01 11.386 10,101,927 +45,121 1.11% 115,023,510
2011-06-01 2011-05-30 10.947 10,056,806 +45,121 1.10% 110,089,074
2011-05-31 2011-05-27 11.131 10,011,685 -31,031 1.10% 111,440,661
2011-05-27 2011-05-25 10.933 10,042,716 +1,411 1.10% 109,792,432
2011-05-25 2011-05-23 10.989 10,041,305 +19,746 1.10% 110,346,537
2011-05-19 2011-05-17 11.230 10,021,559 +126,943 1.10% 112,545,288
2011-05-18 2011-05-16 11.202 9,894,616 +272,220 1.08% 110,839,072
2011-05-17 2011-05-13 11.500 9,622,396 +5,642 1.05% 110,654,970
2011-05-11 2011-05-06 11.769 9,616,754 +135,362 1.05% 113,180,979
2011-05-06 2011-05-04 10.975 9,481,392 -85,729 1.04% 104,059,063
2011-05-05 2011-05-03 11.216 9,567,121 +203,043 1.05% 107,306,146
2011-04-27 2011-04-21 12.336 9,364,078 -1,410 1.02% 115,518,388
2011-04-26 2011-04-20 13.043 9,365,488 -58,657 1.02% 122,157,602
2011-04-21 2011-04-19 12.884 9,424,145 +213,747 1.03% 121,418,628
2011-04-15 2011-04-13 13.174 9,210,398 -139,734 1.03% 121,337,388
2011-04-11 2011-04-07 13.421 9,350,132 -22,049 1.05% 125,484,438
2011-04-08 2011-04-06 13.334 9,372,181 -132,292 1.05% 124,964,477
2011-04-04 2011-03-31 12.681 9,504,473 -124,851 1.06% 120,522,982
2011-03-31 2011-03-29 12.666 9,629,324 +44,097 1.08% 121,966,466
2011-03-28 2011-03-24 12.579 9,585,227 -38,309 1.07% 120,573,508
2011-03-24 2011-03-22 12.652 9,623,536 +6,337 1.08% 121,753,529
2011-03-22 2011-03-18 12.260 9,617,199 -9,650 1.08% 117,905,946
2011-03-17 2011-03-15 12.608 9,626,849 -13,785 1.08% 121,376,422
2011-03-16 2011-03-14 13.000 9,640,634 +13,785 1.08% 125,326,815
2011-03-11 2011-03-09 12.710 9,626,849 -145,521 1.08% 122,354,138
2011-03-08 2011-03-04 12.695 9,772,370 -19,299 1.09% 124,061,878
2011-02-25 2011-02-23 12.594 9,791,669 +27,569 1.10% 123,312,427
2011-02-24 2011-02-22 12.507 9,764,100 -57,434 1.09% 122,115,244
2011-02-14 2011-02-10 12.507 9,821,534 -44,180 1.10% 122,833,545
2011-02-11 2011-02-09 12.811 9,865,714 -42,802 1.10% 126,392,010
2011-01-27 2011-01-25 14.349 9,908,516 +13,785 1.11% 142,178,950
2011-01-24 2011-01-20 14.741 9,894,731 -88,360 1.11% 145,857,275
2011-01-20 2011-01-18 14.944 9,983,091 +82,930 1.12% 149,187,574
2011-01-17 2011-01-13 15.176 9,900,161 +605,269 1.11% 150,246,491
2011-01-03 2010-12-29 14.770 9,294,892 -2,757 1.04% 137,284,821
2010-12-28 2010-12-22 14.683 9,297,649 -12,406 1.04% 136,516,157
2010-12-22 2010-12-20 14.857 9,310,055 +1,378 1.04% 138,319,242
2010-12-21 2010-12-17 14.915 9,308,677 -5,514 1.04% 138,838,998
2010-12-08 2010-12-06 15.902 9,314,191 +4,136 1.04% 148,110,582
2010-12-07 2010-12-03 16.076 9,310,055 -428,707 1.04% 149,665,742
2010-12-02 2010-11-30 15.640 9,738,762 -17,920 1.09% 152,318,590
2010-11-26 2010-11-24 16.279 9,756,682 +14,036 1.09% 158,827,391
2010-11-23 2010-11-19 16.801 9,742,646 -17,921 1.09% 163,687,637
2010-11-18 2010-11-16 16.569 9,760,567 -23,451 1.09% 161,722,910
2010-11-12 2010-11-10 18.252 9,784,018 +1,379 1.10% 178,578,134
2010-11-11 2010-11-09 18.339 9,782,639 -28,948 1.10% 179,404,568
2010-11-10 2010-11-08 18.745 9,811,587 +1,378 1.10% 183,921,360
2010-11-08 2010-11-04 18.919 9,810,209 -42,733 1.10% 185,603,537
2010-10-29 2010-10-27 16.511 9,852,942 -1,378 1.10% 162,681,656
2010-10-26 2010-10-22 17.149 9,854,320 -16,542 1.10% 168,995,264
2010-10-25 2010-10-21 17.091 9,870,862 -13,785 1.11% 168,706,093
2010-10-12 2010-10-08 16.511 9,884,647 +2,757 1.11% 163,205,136
2010-10-05 2010-09-30 15.495 9,881,890 +11,028 1.11% 153,123,435
2010-10-04 2010-09-29 15.611 9,870,862 +5,514 1.11% 154,098,265
2010-09-29 2010-09-27 15.844 9,865,348 -1,379 1.10% 156,302,327
2010-09-21 2010-09-17 16.105 9,866,727 +4,136 1.10% 158,900,948
2010-09-14 2010-09-10 15.698 9,862,591 -6,892 1.10% 154,827,706
2010-09-08 2010-09-06 16.076 9,869,483 +47,440 1.10% 158,658,944
2010-09-07 2010-09-03 15.553 9,822,043 -183,338 1.10% 152,766,107
2010-08-30 2010-08-26 15.118 10,005,381 +13,785 1.12% 151,262,664
2010-08-24 2010-08-20 16.221 9,991,596 -37,219 1.12% 162,071,654
2010-08-17 2010-08-13 15.931 10,028,815 +4,852 1.12% 159,765,262
2010-08-06 2010-08-04 16.569 10,023,963 -97,044 1.12% 166,087,120
2010-07-30 2010-07-28 16.656 10,121,007 +4,135 1.13% 168,576,103
2010-06-28 2010-06-24 15.553 10,116,872 -137,848 1.13% 157,351,699
2010-06-25 2010-06-23 15.960 10,254,720 +2,757 1.15% 163,661,636
2010-06-23 2010-06-21 16.018 10,251,963 +24,262 1.15% 164,212,608
2010-06-21 2010-06-17 15.350 10,227,701 +4,852 1.14% 156,997,988
2010-06-17 2010-06-14 14.422 10,222,849 +26,443 1.14% 147,430,971
2010-06-14 2010-06-10 13.522 10,196,406 -32,508 1.14% 137,877,509
2010-06-10 2010-06-08 13.972 10,228,914 +48,626 1.15% 142,917,763
2010-06-09 2010-06-07 14.001 10,180,288 +2,757 1.14% 142,533,770
2010-06-08 2010-06-04 14.465 10,177,531 -119,928 1.14% 147,220,398
2010-05-31 2010-05-27 14.494 10,297,459 +115,455 1.15% 149,253,992
2010-05-25 2010-05-20 13.870 10,182,004 +102,710 1.14% 141,228,242
2010-05-18 2010-05-14 16.163 10,079,294 +49,288 1.13% 162,909,233
2010-05-14 2010-05-12 16.105 10,030,006 +49,287 1.12% 161,530,511
2010-05-12 2010-05-10 15.902 9,980,719 +49,287 1.12% 158,709,447
2010-05-11 2010-05-07 15.350 9,931,432 +49,288 1.11% 152,450,178
2010-05-10 2010-05-06 15.524 9,882,144 +49,287 1.11% 153,414,127
2010-05-06 2010-05-04 16.715 9,832,857 +103,110 1.10% 164,358,864
2010-05-04 2010-04-30 17.331 9,729,747 -2,728 1.10% 168,627,182
2010-05-03 2010-04-29 17.038 9,732,475 +48,771 1.10% 165,820,409
2010-04-26 2010-04-22 18.123 9,683,704 -2,728 1.10% 175,496,530
2010-04-14 2010-04-12 18.739 9,686,432 -751,068 1.10% 181,511,124
2010-04-08 2010-04-01 19.530 10,437,500 -263,361 1.18% 203,849,322
2010-04-01 2010-03-30 18.973 10,700,861 -20,461 1.21% 203,030,627
2010-03-24 2010-03-22 19.853 10,721,322 -4,092 1.21% 212,850,935
2010-03-23 2010-03-19 20.498 10,725,414 +1,364 1.21% 219,851,683
2010-03-22 2010-03-18 20.498 10,724,050 +9,755 1.21% 219,823,723
2010-03-19 2010-03-17 20.410 10,714,295 +14,631 1.21% 218,681,172
2010-03-10 2010-03-08 20.938 10,699,664 +1,456,775 1.21% 224,030,375
2010-03-09 2010-03-05 20.234 9,242,889 -16,368 1.05% 187,023,156
2010-03-03 2010-03-01 19.882 9,259,257 +142,650 1.05% 184,096,014
2010-03-01 2010-02-25 19.384 9,116,607 +152,770 1.03% 176,714,931
2010-02-25 2010-02-23 18.827 8,963,837 +3,898 1.01% 168,759,229
2010-02-17 2010-02-11 17.888 8,959,939 +7,797 1.01% 160,277,825
2010-02-12 2010-02-10 17.654 8,952,142 +101,358 1.01% 158,038,175
2010-02-11 2010-02-09 16.627 8,850,784 +44,440 1.00% 147,164,600
2010-02-10 2010-02-08 16.979 8,806,344 +38,984 1.00% 149,524,639
2010-02-09 2010-02-05 17.184 8,767,360 +5,456 0.99% 150,662,444
2010-02-05 2010-02-03 18.475 8,761,904 +7,796 0.99% 161,874,184
2010-02-04 2010-02-02 18.006 8,754,108 +116,952 0.99% 157,622,723
2010-02-03 2010-02-01 17.654 8,637,156 +116,951 0.98% 152,477,516
2010-02-02 2010-01-29 18.035 8,520,205 +109,154 0.96% 153,661,021
2010-02-01 2010-01-28 18.533 8,411,051 +23,391 0.95% 155,885,564
2010-01-28 2010-01-26 18.856 8,387,660 +136,443 0.95% 158,157,701
2010-01-27 2010-01-25 19.765 8,251,217 +54,577 0.93% 163,085,917
2010-01-26 2010-01-22 19.706 8,196,640 +761,741 0.93% 161,526,465
2010-01-25 2010-01-21 19.677 7,434,899 +31,187 0.84% 146,297,245
2010-01-21 2010-01-19 21.261 7,403,712 +10,525 0.84% 157,407,737
2010-01-20 2010-01-18 19.882 7,393,187 +9,161 0.84% 146,994,112
2010-01-19 2010-01-15 19.970 7,384,026 +41,711 0.84% 147,461,580
2010-01-18 2010-01-14 20.410 7,342,315 +5,456 0.83% 149,858,301
2010-01-15 2010-01-13 19.794 7,336,859 +5,457 0.83% 145,228,716
2010-01-13 2010-01-11 21.994 7,331,402 +2,728 0.83% 161,245,220
2010-01-07 2010-01-05 18.533 7,328,674 +2,728 0.83% 135,825,413
2010-01-06 2010-01-04 17.507 7,325,946 -5,456 0.83% 128,255,677
2010-01-04 2009-12-29 16.833 7,331,402 -11,696 0.83% 123,406,342
2009-12-28 2009-12-22 16.041 7,343,098 +1,364 0.83% 117,789,127
2009-12-23 2009-12-21 15.894 7,341,734 +233,120 0.83% 116,690,765
2009-12-22 2009-12-18 16.305 7,108,614 -4,092 0.80% 115,903,961
2009-12-21 2009-12-17 16.833 7,112,706 +6,820 0.80% 119,725,126
2009-12-16 2009-12-14 18.709 7,105,886 +38,984 0.80% 132,946,671
2009-12-15 2009-12-11 18.416 7,066,902 -6,820 0.80% 130,144,933
2009-12-14 2009-12-10 18.357 7,073,722 +2,728 0.80% 129,855,657
2009-12-11 2009-12-09 18.269 7,070,994 +50,679 0.80% 129,183,507
2009-12-08 2009-12-04 18.182 7,020,315 +4,092 0.79% 127,640,014
2009-12-04 2009-12-02 17.184 7,016,223 +38,983 0.79% 120,570,081
2009-12-02 2009-11-30 16.686 6,977,240 +4,093 0.79% 116,421,846
2009-11-30 2009-11-26 17.155 6,973,147 +4,092 0.79% 119,625,355
2009-11-27 2009-11-25 17.654 6,969,055 +11,695 0.79% 123,029,409
2009-11-24 2009-11-20 18.006 6,957,360 -2,728 0.79% 125,271,247
2009-11-20 2009-11-18 18.182 6,960,088 -9,548 0.79% 126,544,995
2009-11-16 2009-11-12 16.862 6,969,636 -11,696 0.79% 117,521,275
2009-11-12 2009-11-10 16.451 6,981,332 +11,696 0.79% 114,852,302
2009-11-10 2009-11-06 16.393 6,969,636 +7,796 0.79% 114,251,118
2009-10-30 2009-10-28 15.953 6,961,840 +7,797 0.79% 111,060,977
2009-10-29 2009-10-27 16.158 6,954,043 +1,364 0.79% 112,364,086
2009-10-28 2009-10-23 17.096 6,952,679 -1,364 0.79% 118,866,448
2009-10-23 2009-10-21 17.390 6,954,043 -1,364 0.79% 120,929,044
2009-10-22 2009-10-20 17.302 6,955,407 -1,364 0.79% 120,340,861
2009-10-20 2009-10-16 17.009 6,956,771 -1,364 0.79% 118,324,385
2009-10-14 2009-10-12 16.657 6,958,135 +20,460 0.79% 115,899,014
2009-10-05 2009-09-30 14.369 6,937,675 +5,456 0.78% 99,689,309
2009-10-02 2009-09-29 14.516 6,932,219 -191,997 0.78% 100,627,348
2009-09-29 2009-09-25 14.531 7,124,216 +2,728 0.81% 103,518,815
2009-09-28 2009-09-24 14.721 7,121,488 +5,456 0.81% 104,836,622
2009-09-25 2009-09-23 15.190 7,116,032 +12,277 0.81% 108,095,149
2009-09-24 2009-09-22 15.132 7,103,755 +12,276 0.80% 107,492,021
2009-09-23 2009-09-21 14.956 7,091,479 +12,276 0.80% 106,058,517
2009-09-22 2009-09-18 15.249 7,079,203 -1,364 0.80% 107,950,899
2009-09-21 2009-09-17 15.865 7,080,567 -1,364 0.80% 112,332,094
2009-09-15 2009-09-11 15.425 7,081,931 -58,476 0.80% 109,238,566
2009-09-14 2009-09-10 15.014 7,140,407 +37,426 0.81% 107,209,058
2009-09-09 2009-09-07 15.484 7,102,981 -6,820 0.80% 109,979,851
2009-09-08 2009-09-04 15.249 7,109,801 -496,504 0.80% 108,417,488
2009-09-07 2009-09-03 15.014 7,606,305 +4,293 0.86% 114,204,246
2009-09-04 2009-09-02 14.355 7,602,012 +6,820 0.86% 109,123,880
2009-09-03 2009-09-01 14.369 7,595,192 +4,293 0.86% 109,137,346
2009-08-28 2009-08-26 15.396 7,590,899 +5,456 0.86% 116,866,778
2009-08-20 2009-08-18 15.073 7,585,443 +34,340 0.86% 114,335,902
2009-08-18 2009-08-14 16.011 7,551,103 +25,756 0.85% 120,904,256
2009-08-12 2009-08-10 16.686 7,525,347 -12,878 0.85% 125,567,530
2009-08-11 2009-08-07 16.334 7,538,225 +197,459 0.85% 123,129,707
2009-08-10 2009-08-06 17.800 7,340,766 +30,048 0.83% 130,667,814
2009-08-04 2009-07-31 17.214 7,310,718 +6,820 0.83% 125,845,209
2009-07-29 2009-07-27 17.712 7,303,898 +21,463 0.83% 129,368,991
2009-07-27 2009-07-23 16.510 7,282,435 +79,593 0.82% 120,232,967
2009-07-24 2009-07-22 16.363 7,202,842 +8,585 0.81% 117,862,769
2009-07-23 2009-07-21 16.334 7,194,257 +17,170 0.81% 117,511,318
2009-07-22 2009-07-20 16.657 7,177,087 +56,566 0.81% 119,546,014
2009-07-21 2009-07-17 15.660 7,120,521 +42,926 0.81% 111,504,291
2009-07-20 2009-07-16 15.308 7,077,595 +81,559 0.80% 108,341,480
2009-07-17 2009-07-15 14.838 6,996,036 +34,341 0.79% 103,810,458
2009-07-16 2009-07-14 13.607 6,961,695 +16,368 0.79% 94,726,508
2009-07-14 2009-07-10 13.490 6,945,327 +2,728 0.79% 93,689,103
2009-07-13 2009-07-09 13.841 6,942,599 -6,820 0.79% 96,095,408
2009-07-08 2009-07-06 14.589 6,949,419 -171,703 0.79% 101,386,501
2009-06-26 2009-06-24 14.135 7,121,122 +6,820 0.81% 100,654,690
2009-06-25 2009-06-23 14.091 7,114,302 -9,548 0.80% 100,245,351
2009-06-23 2009-06-19 14.750 7,123,850 -2,728 0.81% 105,080,300
2009-06-22 2009-06-18 14.868 7,126,578 -71,209 0.81% 105,956,488
2009-06-10 2009-06-08 16.070 7,197,787 -21,463 0.81% 115,669,299
2009-06-02 2009-05-29 16.803 7,219,250 -85,851 0.82% 121,306,831
2009-05-26 2009-05-22 14.926 7,305,101 -64,389 0.83% 109,039,176
2009-05-25 2009-05-21 15.425 7,369,490 +31,093 0.83% 113,674,154
2009-05-21 2009-05-19 16.422 7,338,397 -8,585 0.83% 120,511,303
2009-05-19 2009-05-15 15.630 7,346,982 +10,912 0.83% 114,835,123
2009-05-18 2009-05-14 15.161 7,336,070 -13,640 0.83% 111,222,477
2009-05-13 2009-05-11 15.132 7,349,710 +64,388 0.83% 111,213,743
2009-05-11 2009-05-07 16.129 7,285,322 +7,422 0.82% 117,503,281
2009-05-08 2009-05-06 15.572 7,277,900 +64,389 0.82% 113,328,505
2009-05-07 2009-05-05 14.428 7,213,511 +21,463 0.82% 104,075,943
2009-04-22 2009-04-20 14.819 7,192,048 +253,746 0.81% 106,577,414
2009-04-20 2009-04-16 15.472 6,938,302 +49,925 0.81% 107,351,709
2009-04-08 2009-04-06 13.177 6,888,377 +62,117 0.81% 90,770,346
2009-04-07 2009-04-03 12.691 6,826,260 -115,951 0.80% 86,631,789
2009-04-06 2009-04-02 12.220 6,942,211 +178,106 0.81% 84,832,417
2009-04-02 2009-03-31 11.156 6,764,105 +41,412 0.79% 75,459,580
2009-03-24 2009-03-20 10.822 6,722,693 -3,948 0.79% 72,749,708
2009-03-19 2009-03-17 10.016 6,726,641 +42,727 0.79% 67,373,894
2009-03-17 2009-03-13 10.092 6,683,914 +57,976 0.78% 67,453,877
2009-03-13 2009-03-11 9.879 6,625,938 +37,270 0.78% 65,458,901
2009-03-10 2009-03-06 9.697 6,588,668 -431,614 0.77% 63,889,029
2009-03-09 2009-03-05 9.788 7,020,282 +18,154 0.82% 68,714,503
2009-03-05 2009-03-03 9.104 7,002,128 +45,385 0.82% 63,747,749
2009-03-04 2009-03-02 8.542 6,956,743 +13,616 0.82% 59,422,410
2009-03-02 2009-02-26 9.651 6,943,127 +9,077 0.81% 67,009,568
2009-02-26 2009-02-24 10.122 6,934,050 +3,948 0.81% 70,189,021
2009-02-25 2009-02-23 10.670 6,930,102 +22,692 0.81% 73,940,898
2009-02-24 2009-02-20 10.411 6,907,410 +7,896 0.81% 71,914,057
2009-02-19 2009-02-17 9.864 6,899,514 +31,581 0.81% 68,056,746
2009-02-13 2009-02-11 12.463 6,867,933 +22,693 0.81% 85,594,899
2009-01-30 2009-01-23 10.183 6,845,240 +18,154 0.80% 69,706,209
2009-01-29 2009-01-22 9.742 6,827,086 +45,385 0.80% 66,512,211
2009-01-23 2009-01-21 9.393 6,781,701 +40,847 0.80% 63,699,364
2009-01-22 2009-01-20 9.727 6,740,854 -3,948 0.79% 65,569,652
2009-01-21 2009-01-19 10.153 6,744,802 -1,316 0.79% 68,478,407
2009-01-20 2009-01-16 10.350 6,746,118 -25,002 0.79% 69,824,692
2009-01-19 2009-01-15 9.970 6,771,120 +36,309 0.79% 67,510,657
2009-01-13 2009-01-09 12.965 6,734,811 +90,770 0.79% 87,313,707
2009-01-07 2009-01-05 13.694 6,644,041 -7,895 0.78% 90,984,011
2009-01-06 2009-01-02 12.250 6,651,936 -11,843 0.78% 81,487,518
2009-01-05 2008-12-31 11.703 6,663,779 -25,394 0.78% 77,986,476
2008-12-30 2008-12-24 10.502 6,689,173 +27,314 0.78% 70,251,962
2008-12-23 2008-12-19 13.375 6,661,859 -2,631 0.78% 89,101,721
2008-12-18 2008-12-16 12.144 6,664,490 +25,002 0.78% 80,932,263
2008-12-08 2008-12-04 8.952 6,639,488 -4,553 0.78% 59,437,135
2008-12-05 2008-12-03 9.286 6,644,041 -13,657 0.78% 61,699,479
2008-12-04 2008-12-02 8.618 6,657,698 +22,762 0.78% 57,374,001
2008-12-02 2008-11-28 9.727 6,634,936 +13,657 0.78% 64,539,366
2008-12-01 2008-11-27 8.572 6,621,279 -22,762 0.78% 56,758,247
2008-11-28 2008-11-26 8.314 6,644,041 +22,762 0.78% 55,236,686
2008-11-26 2008-11-24 7.539 6,621,279 +62,637 0.78% 49,915,054
2008-11-25 2008-11-21 7.523 6,558,642 +36,419 0.77% 49,343,177
2008-11-24 2008-11-20 7.843 6,522,223 +36,418 0.76% 51,150,906
2008-11-21 2008-11-19 8.709 6,485,805 +36,419 0.76% 56,484,136
2008-11-20 2008-11-18 8.815 6,449,386 +30,444 0.76% 56,853,126
2008-11-19 2008-11-17 10.031 6,418,942 -6,579 0.75% 64,389,547
2008-11-18 2008-11-14 10.624 6,425,521 -7,896 0.75% 68,264,279
2008-11-17 2008-11-13 9.879 6,433,417 +145,675 0.75% 63,556,949
2008-11-13 2008-11-11 10.943 6,287,742 +13,657 0.74% 68,807,407
2008-11-11 2008-11-07 10.974 6,274,085 +13,657 0.74% 68,848,674
2008-11-03 2008-10-30 10.730 6,260,428 -14,475 0.73% 67,176,398
2008-10-31 2008-10-29 7.903 6,274,903 -485,387 0.74% 49,592,767
2008-10-30 2008-10-28 7.599 6,760,290 +27,314 0.79% 51,373,992
2008-10-29 2008-10-27 6.839 6,732,976 +8,393 0.79% 46,049,780
2008-10-28 2008-10-24 7.934 6,724,583 +36,419 0.79% 53,351,157
2008-10-27 2008-10-23 8.268 6,688,164 +59,180 0.78% 55,298,557
2008-10-24 2008-10-22 8.527 6,628,984 +36,419 0.78% 56,522,038
2008-10-23 2008-10-21 8.998 6,592,565 +13,657 0.77% 59,317,674
2008-10-22 2008-10-20 9.089 6,578,908 +36,419 0.77% 59,794,740
2008-10-17 2008-10-15 11.946 6,542,489 +18,209 0.77% 78,158,017
2008-10-15 2008-10-13 12.509 6,524,280 +5,264 0.77% 81,609,442
2008-10-14 2008-10-10 10.639 6,519,016 +40,971 0.76% 69,356,644
2008-10-13 2008-10-09 11.551 6,478,045 +18,210 0.76% 74,828,241
2008-10-09 2008-10-06 13.800 6,459,835 -10,528 0.76% 89,148,750
2008-09-24 2008-09-22 19.910 6,470,363 -3,947 0.76% 128,827,306
2008-09-23 2008-09-19 17.266 6,474,310 -38,161 0.76% 111,784,041
2008-09-18 2008-09-16 15.503 6,512,471 +136,570 0.76% 100,961,073
2008-09-16 2008-09-11 18.573 6,375,901 +9,105 0.75% 118,418,827
2008-09-11 2008-09-09 21.126 6,366,796 +40,971 0.75% 134,506,638
2008-09-09 2008-09-05 22.737 6,325,825 -53,952 0.74% 143,832,408
2008-09-08 2008-09-04 23.284 6,379,777 +13,856 0.75% 148,549,860
2008-09-03 2008-09-01 27.358 6,365,921 +10,528 0.75% 174,157,320
2008-09-02 2008-08-29 28.391 6,355,393 -13,857 0.75% 180,437,694
2008-08-26 2008-08-21 27.145 6,369,250 -13,856 0.75% 172,893,129
2008-08-18 2008-08-14 30.398 6,383,106 +18,475 0.75% 194,030,515
2008-08-15 2008-08-13 28.057 6,364,631 +36,306 0.75% 178,571,814
2008-08-14 2008-08-12 28.726 6,328,325 +18,475 0.74% 181,785,217
2008-08-11 2008-08-07 31.157 6,309,850 -13,857 0.74% 196,598,808
2008-08-01 2008-07-30 35.717 6,323,707 -4,618 0.74% 225,864,297
2008-07-30 2008-07-28 36.021 6,328,325 -23,094 0.74% 227,952,891
2008-07-25 2008-07-23 38.757 6,351,419 +13,159 0.74% 246,160,819
2008-07-17 2008-07-15 35.641 6,338,260 +9,237 0.74% 225,902,419
2008-07-08 2008-07-04 33.893 6,329,023 -5,263 0.74% 214,510,977
2008-07-02 2008-06-27 34.349 6,334,286 +2,631 0.74% 217,577,555
2008-06-30 2008-06-26 34.881 6,331,655 +4,624 0.74% 220,855,346
2008-06-26 2008-06-24 33.361 6,327,031 +10,563 0.74% 211,077,757
2008-06-24 2008-06-20 33.437 6,316,468 -9,212 0.74% 211,205,374
2008-06-23 2008-06-19 33.665 6,325,680 +9,247 0.74% 212,955,535
2008-06-17 2008-06-13 32.221 6,316,433 +7,931 0.74% 203,524,051
2008-06-13 2008-06-11 35.261 6,308,502 +4,623 0.74% 222,444,777
2008-06-10 2008-06-05 37.161 6,303,879 -346,755 0.74% 234,258,154
2008-06-06 2008-06-04 38.605 6,650,634 -32,364 0.78% 256,746,628
2008-06-05 2008-06-03 39.137 6,682,998 -21,125 0.78% 261,551,098
2008-05-30 2008-05-28 36.933 6,704,123 -1,316 0.79% 247,603,187
2008-05-29 2008-05-27 36.705 6,705,439 -1,316 0.79% 246,123,076
2008-05-28 2008-05-26 36.477 6,706,755 -5,335 0.79% 244,642,365
2008-05-27 2008-05-23 37.997 6,712,090 -15,790 0.79% 255,038,511
2008-05-26 2008-05-22 38.301 6,727,880 -46,235 0.79% 257,683,589
2008-05-14 2008-05-09 37.921 6,774,115 -46,234 0.79% 256,880,477
2008-05-06 2008-05-02 41.265 6,820,349 -3,947 0.80% 281,439,089
2008-05-02 2008-04-29 40.776 6,824,296 +147,146 0.80% 278,267,124
2008-04-25 2008-04-23 44.193 6,677,150 -187,978 0.80% 295,085,683
2008-04-07 2008-04-02 40.232 6,865,128 -239,480 0.82% 276,199,659
2008-04-02 2008-03-31 37.980 7,104,608 +4,527 0.85% 269,832,166
2008-03-31 2008-03-27 35.494 7,100,081 -4,527 0.85% 252,013,754
2008-03-27 2008-03-25 33.863 7,104,608 -1,287 0.85% 240,586,553
2008-03-26 2008-03-20 30.757 7,105,895 +664 0.85% 218,553,976
2008-03-19 2008-03-17 29.234 7,105,231 +4,527 0.85% 207,717,246
2008-03-18 2008-03-14 30.974 7,100,704 +22,635 0.85% 219,938,520
2008-03-17 2008-03-13 33.941 7,078,069 +36,215 0.85% 240,237,593
2008-03-13 2008-03-11 35.417 7,041,854 +4,527 0.84% 249,400,086
2008-03-12 2008-03-10 35.339 7,037,327 +6,438 0.84% 248,693,176
2008-03-11 2008-03-07 36.737 7,030,889 -303,879 0.84% 258,295,073
2008-03-07 2008-03-05 36.582 7,334,768 -24,463 0.88% 268,319,372
2008-03-06 2008-03-04 36.271 7,359,231 +293 0.88% 266,927,953
2008-02-29 2008-02-27 37.126 7,358,938 +19,336 0.88% 273,204,457
2008-02-19 2008-02-15 37.669 7,339,602 +14,502 0.88% 276,476,987
2008-02-18 2008-02-14 35.961 7,325,100 +38,672 0.88% 263,414,264
2008-02-12 2008-02-06 30.135 7,286,428 +54,076 0.87% 219,579,172
2008-02-11 2008-02-04 34.951 7,232,352 +48,340 0.87% 252,776,565
2008-02-05 2008-02-01 33.397 7,184,012 -12,875 0.86% 239,927,619
2008-02-01 2008-01-30 29.918 7,196,887 +4,834 0.86% 215,315,702
2008-01-29 2008-01-25 31.223 7,192,053 +77,344 0.86% 224,555,487
2008-01-28 2008-01-24 29.110 7,114,709 +48,340 0.85% 207,110,188
2008-01-25 2008-01-23 28.240 7,066,369 +58,008 0.85% 199,556,063
2008-01-24 2008-01-22 26.780 7,008,361 +101,514 0.84% 187,684,523
2008-01-23 2008-01-21 29.359 6,906,847 +96,680 0.83% 202,775,918
2008-01-22 2008-01-18 30.943 6,810,167 -643 0.82% 210,727,799
2008-01-21 2008-01-17 32.155 6,810,810 -67,676 0.82% 218,999,864
2008-01-15 2008-01-11 35.883 6,878,486 +33,838 0.82% 246,819,560
2008-01-10 2008-01-08 36.427 6,844,648 -193,129 0.82% 249,326,650
2008-01-08 2008-01-04 32.931 7,037,777 -9,668 0.84% 231,764,064
2008-01-04 2008-01-02 32.543 7,047,445 +25,751 0.84% 229,345,624
2008-01-03 2007-12-31 31.999 7,021,694 +9,668 0.84% 224,690,057
2008-01-02 2007-12-27 32.310 7,012,026 +3,862 0.84% 226,559,140
2007-12-28 2007-12-24 31.611 7,008,164 +21,279 0.84% 221,535,539
2007-12-27 2007-12-20 31.378 6,986,885 +9,668 0.84% 219,234,905
2007-12-21 2007-12-19 31.036 6,977,217 +37,701 0.84% 216,547,139
2007-12-19 2007-12-17 28.396 6,939,516 +8,696 0.83% 197,051,665
2007-12-18 2007-12-14 29.545 6,930,820 +7,725 0.83% 204,771,668
2007-12-17 2007-12-13 30.943 6,923,095 +7,726 0.83% 214,222,144
2007-12-14 2007-12-12 31.999 6,915,369 -116,672 0.83% 221,287,720
2007-12-13 2007-12-11 34.019 7,032,041 +23,175 0.84% 239,221,519
2007-12-11 2007-12-07 34.795 7,008,866 +23,176 0.84% 243,876,813
2007-12-10 2007-12-06 34.174 6,985,690 +61,801 0.84% 238,729,850
2007-12-06 2007-12-04 32.854 6,923,889 +15,450 0.83% 227,475,802
2007-12-05 2007-12-03 32.854 6,908,439 +40,908 0.83% 226,968,211
2007-12-04 2007-11-30 32.776 6,867,531 +9,013 0.82% 225,090,839
2007-12-03 2007-11-29 32.388 6,858,518 +11,588 0.82% 222,131,975
2007-11-30 2007-11-28 29.731 6,846,930 +15,134 0.82% 203,569,428
2007-11-29 2007-11-27 29.949 6,831,796 +33,499 0.82% 204,605,194
2007-11-28 2007-11-26 29.669 6,798,297 +25,750 0.81% 201,701,086
2007-11-27 2007-11-23 26.811 6,772,547 +18,997 0.81% 181,579,809
2007-11-26 2007-11-22 28.116 6,753,550 +21,888 0.81% 189,882,714
2007-11-23 2007-11-21 29.359 6,731,662 +4,834 0.81% 197,632,717
2007-11-22 2007-11-20 30.632 6,726,828 -299,709 0.81% 206,059,181
2007-11-20 2007-11-16 31.844 7,026,537 -14,502 0.84% 223,753,550
2007-11-19 2007-11-15 33.242 7,041,039 +9,668 0.84% 234,058,953
2007-11-16 2007-11-14 34.252 7,031,371 +38,672 0.84% 240,837,074
2007-11-15 2007-11-13 32.621 6,992,699 +14,502 0.84% 228,107,132
2007-11-13 2007-11-09 35.028 6,978,197 +36,753 0.84% 244,435,628
2007-11-12 2007-11-08 35.883 6,941,444 +33,838 0.83% 249,078,671
2007-11-09 2007-11-07 37.203 6,907,606 -24,170 0.83% 256,985,022
2007-11-08 2007-11-06 36.893 6,931,776 -338,381 0.83% 255,730,701
2007-11-06 2007-11-02 37.281 7,270,157 +48,340 0.87% 271,037,740
2007-11-02 2007-10-31 40.465 7,221,817 +130,518 0.87% 292,232,789
2007-11-01 2007-10-30 42.252 7,091,299 +51,887 0.85% 299,619,060
2007-10-31 2007-10-29 42.252 7,039,412 +149,854 0.84% 297,426,749
2007-10-30 2007-10-26 40.232 6,889,558 +65,055 0.83% 277,182,534
2007-10-25 2007-10-23 41.320 6,824,503 +62,842 0.82% 281,985,905
2007-10-24 2007-10-22 36.582 6,761,661 +48,340 0.81% 247,354,058
2007-10-23 2007-10-18 38.679 6,713,321 +58,008 0.80% 259,663,852
2007-10-22 2007-10-17 40.310 6,655,313 +207,863 0.80% 268,275,234
2007-10-18 2007-10-16 40.698 6,447,450 +2,235 0.77% 262,400,108
2007-10-17 2007-10-15 40.310 6,445,215 -5,150 0.77% 259,806,198
2007-10-16 2007-10-12 37.825 6,450,365 -18,364 0.77% 243,982,115
2007-10-11 2007-10-09 36.504 6,468,729 -9,677 0.78% 236,135,648
2007-10-08 2007-10-04 35.417 6,478,406 +9,677 0.78% 229,444,549
2007-10-05 2007-10-03 38.524 6,468,729 +38,708 0.78% 249,198,471
2007-10-04 2007-10-02 40.310 6,430,021 +49,320 0.77% 259,193,728
2007-10-03 2007-09-28 39.145 6,380,701 +96,770 0.76% 249,771,953
2007-10-02 2007-09-27 37.436 6,283,931 -24,857 0.75% 235,246,508
2007-09-28 2007-09-25 36.427 6,308,788 +72,578 0.76% 229,807,139
2007-09-27 2007-09-24 37.436 6,236,210 +295,149 0.75% 233,460,015
2007-09-24 2007-09-20 34.795 5,941,061 +72,578 0.71% 206,722,032
2007-09-21 2007-09-19 35.572 5,868,483 -62,342 0.70% 208,754,607
2007-09-18 2007-09-14 35.184 5,930,825 +14,515 0.71% 208,669,056
2007-09-14 2007-09-12 33.320 5,916,310 -14,515 0.71% 197,130,105
2007-09-12 2007-09-10 33.320 5,930,825 +45,063 0.71% 197,613,742
2007-09-11 2007-09-07 33.630 5,885,762 -136,477 0.71% 197,940,805
2007-09-05 2007-09-03 36.271 6,022,239 +308,776 0.72% 218,433,682
2007-09-04 2007-08-31 36.582 5,713,463 -92,790 0.68% 209,009,038
2007-09-03 2007-08-30 34.795 5,806,253 +6,437 0.70% 202,031,324
2007-08-31 2007-08-29 33.242 5,799,816 +101,238 0.70% 192,798,089
2007-08-30 2007-08-28 34.562 5,698,578 +51,907 0.68% 196,956,922
2007-08-29 2007-08-27 34.485 5,646,671 +10,124 0.68% 194,724,319
2007-08-28 2007-08-24 31.300 5,636,547 +10,123 0.68% 176,426,134
2007-08-27 2007-08-23 31.999 5,626,424 +122,862 0.67% 180,042,242
2007-08-24 2007-08-22 29.483 5,503,562 +2,134 0.66% 162,261,246
2007-08-23 2007-08-21 29.048 5,501,428 +111,362 0.66% 159,805,520
2007-08-22 2007-08-20 27.619 5,390,066 +65,804 0.65% 148,867,733
2007-08-20 2007-08-16 27.619 5,324,262 +50,619 0.64% 147,050,298
2007-08-13 2007-08-09 31.378 5,273,643 +50,619 0.63% 165,476,692
2007-08-03 2007-08-01 31.067 5,223,024 +37,750 0.63% 162,265,709
2007-08-02 2007-07-31 32.155 5,185,274 +50,626 0.62% 166,731,167
2007-07-30 2007-07-26 33.630 5,134,648 +5,062 0.62% 172,680,506
2007-07-26 2007-07-24 33.630 5,129,586 +6,438 0.61% 172,510,269
2007-07-20 2007-07-18 30.322 5,123,148 +29,175 0.61% 155,342,915
2007-07-19 2007-07-17 32.155 5,093,973 +10,125 0.61% 163,795,407
2007-07-17 2007-07-13 32.232 5,083,848 +69,939 0.61% 163,864,695
2007-07-16 2007-07-12 31.223 5,013,909 +13,987 0.60% 156,547,898
2007-07-13 2007-07-11 30.850 4,999,922 +8,926 0.60% 154,247,171
2007-07-12 2007-07-10 30.570 4,990,996 +20,425 0.60% 152,576,290
2007-07-10 2007-07-06 29.763 4,970,571 +16,475 0.60% 147,936,903
2007-07-09 2007-07-05 30.819 4,954,096 +15,188 0.59% 152,679,532
2007-07-06 2007-07-04 29.700 4,938,908 +25,312 0.59% 146,687,653
2007-07-05 2007-07-03 29.887 4,913,596 -8,163 0.59% 146,851,791
2007-07-04 2007-06-29 28.085 4,921,759 +63,851 0.59% 138,227,198
2007-07-03 2007-06-28 28.271 4,857,908 -109,439 0.58% 137,339,483
2007-06-29 2007-06-27 26.935 4,967,347 +193,128 0.60% 133,797,601
2007-06-28 2007-06-26 27.122 4,774,219 +119,565 0.57% 129,485,552
2007-06-27 2007-06-25 27.370 4,654,654 +15,188 0.56% 127,399,594
2007-06-26 2007-06-22 28.520 4,639,466 0.56% 132,316,928

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