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 2.840 4,958,228 +0 0.26% 14,081,368
2025-10-13 2025-10-09 2.820 4,958,228 +0 0.26% 13,982,203
2025-10-10 2025-10-08 2.840 4,958,228 +0 0.26% 14,081,368
2025-10-09 2025-10-06 2.840 4,958,228 +0 0.26% 14,081,368
2025-10-08 2025-10-03 2.840 4,958,228 +0 0.26% 14,081,368
2025-10-06 2025-10-02 2.800 4,958,228 +0 0.26% 13,883,038
2025-10-03 2025-09-30 2.780 4,958,228 +0 0.26% 13,783,874
2025-10-02 2025-09-29 2.790 4,958,228 +0 0.26% 13,833,456
2025-09-30 2025-09-26 2.770 4,958,228 +0 0.26% 13,734,292
2025-09-29 2025-09-25 2.770 4,958,228 +0 0.26% 13,734,292
2025-09-26 2025-09-24 2.800 4,958,228 +0 0.26% 13,883,038
2025-09-25 2025-09-23 2.770 4,958,228 +0 0.26% 13,734,292
2025-09-24 2025-09-22 2.790 4,958,228 +0 0.26% 13,833,456
2025-09-23 2025-09-19 2.830 4,958,228 +0 0.26% 14,031,785
2025-09-22 2025-09-18 2.850 4,958,228 +0 0.26% 14,130,950
2025-09-19 2025-09-17 2.880 4,958,228 +0 0.26% 14,279,697
2025-09-18 2025-09-16 2.870 4,958,228 +0 0.26% 14,230,114
2025-09-17 2025-09-15 2.880 4,958,228 +0 0.26% 14,279,697
2025-09-16 2025-09-12 2.860 4,958,228 +0 0.26% 14,180,532
2025-09-15 2025-09-11 2.840 4,958,228 +0 0.26% 14,081,368
2025-09-12 2025-09-10 2.830 4,958,228 +0 0.26% 14,031,785
2025-09-11 2025-09-09 2.800 4,958,228 +0 0.26% 13,883,038
2025-09-10 2025-09-08 2.860 4,958,228 +0 0.26% 14,180,532
2025-09-09 2025-09-05 2.850 4,958,228 +0 0.26% 14,130,950
2025-09-08 2025-09-04 2.830 4,958,228 +0 0.26% 14,031,785
2025-09-05 2025-09-03 2.860 4,958,228 +0 0.26% 14,180,532
2025-09-04 2025-09-02 2.850 4,958,228 +0 0.26% 14,130,950
2025-09-03 2025-09-01 2.910 4,958,228 +0 0.26% 14,428,443
2025-09-02 2025-08-29 2.950 4,958,228 +0 0.26% 14,626,773
2025-09-01 2025-08-28 3.020 4,958,228 +0 0.26% 14,973,849
2025-08-29 2025-08-27 3.030 4,958,228 +0 0.26% 15,023,431
2025-08-28 2025-08-26 3.120 4,958,228 +0 0.26% 15,469,671
2025-08-27 2025-08-25 3.120 4,958,228 +0 0.26% 15,469,671
2025-08-26 2025-08-22 3.070 4,958,228 +0 0.26% 15,221,760
2025-08-25 2025-08-21 3.080 4,958,228 +0 0.26% 15,271,342
2025-08-22 2025-08-20 3.070 4,958,228 +0 0.26% 15,221,760
2025-08-21 2025-08-19 3.070 4,958,228 +0 0.26% 15,221,760
2025-08-20 2025-08-18 3.080 4,958,228 +0 0.26% 15,271,342
2025-08-19 2025-08-15 3.030 4,958,228 +0 0.26% 15,023,431
2025-08-18 2025-08-14 3.020 4,958,228 +0 0.26% 14,973,849
2025-08-15 2025-08-13 3.040 4,958,228 +0 0.26% 15,073,013
2025-08-14 2025-08-12 3.020 4,958,228 +0 0.26% 14,973,849
2025-08-13 2025-08-11 3.000 4,958,228 +0 0.26% 14,874,684
2025-08-12 2025-08-08 2.990 4,958,228 +0 0.26% 14,825,102
2025-08-11 2025-08-07 3.030 4,958,228 +0 0.26% 15,023,431
2025-08-08 2025-08-06 3.000 4,958,228 +0 0.26% 14,874,684
2025-08-07 2025-08-05 3.020 4,958,228 +0 0.26% 14,973,849
2025-08-06 2025-08-04 3.010 4,958,228 +0 0.26% 14,924,266
2025-08-05 2025-08-01 3.030 4,958,228 +0 0.26% 15,023,431
2025-08-04 2025-07-31 3.050 4,958,228 +0 0.26% 15,122,595
2025-08-01 2025-07-30 3.170 4,958,228 +0 0.26% 15,717,583
2025-07-31 2025-07-29 3.120 4,958,228 +0 0.26% 15,469,671
2025-07-30 2025-07-28 3.180 4,958,228 +0 0.26% 15,767,165
2025-07-29 2025-07-25 3.230 4,958,228 +0 0.26% 16,015,076
2025-07-28 2025-07-24 3.160 4,958,228 +0 0.26% 15,668,000
2025-07-25 2025-07-23 3.090 4,958,228 +0 0.26% 15,320,925
2025-07-24 2025-07-22 3.110 4,958,228 +0 0.26% 15,420,089
2025-07-23 2025-07-21 3.060 4,958,228 +0 0.26% 15,172,178
2025-07-22 2025-07-18 3.000 4,958,228 +0 0.26% 14,874,684
2025-07-21 2025-07-17 2.990 4,958,228 +0 0.26% 14,825,102
2025-07-18 2025-07-16 2.980 4,958,228 +0 0.26% 14,775,519
2025-07-17 2025-07-15 3.020 4,958,228 +0 0.26% 14,973,849
2025-07-16 2025-07-14 3.080 4,958,228 +0 0.26% 15,271,342
2025-07-15 2025-07-11 3.140 4,958,228 +0 0.26% 15,568,836
2025-07-14 2025-07-10 3.080 4,958,228 +0 0.26% 15,271,342
2025-07-11 2025-07-09 3.070 4,958,228 +0 0.26% 15,221,760
2025-07-10 2025-07-08 3.000 4,958,228 +0 0.26% 14,874,684
2025-07-09 2025-07-07 3.010 4,958,228 +0 0.26% 14,924,266
2025-07-08 2025-07-04 2.980 4,958,228 +0 0.26% 14,775,519
2025-07-07 2025-07-03 2.960 4,958,228 +0 0.26% 14,676,355
2025-07-04 2025-07-02 2.960 4,958,228 +0 0.26% 14,676,355
2025-07-03 2025-06-30 2.960 4,958,228 +0 0.26% 14,676,355
2025-07-02 2025-06-27 2.930 4,958,228 +0 0.26% 14,527,608
2025-06-30 2025-06-26 2.920 4,958,228 +0 0.26% 14,478,026
2025-06-27 2025-06-25 2.870 4,958,228 +0 0.26% 14,230,114
2025-06-26 2025-06-24 2.860 4,958,228 +0 0.26% 14,180,532
2025-06-25 2025-06-23 2.870 4,958,228 +0 0.26% 14,230,114
2025-06-24 2025-06-20 2.840 4,958,228 +0 0.26% 14,081,368
2025-06-23 2025-06-19 2.800 4,958,228 +0 0.26% 13,883,038
2025-06-20 2025-06-18 2.840 4,958,228 +0 0.26% 14,081,368
2025-06-19 2025-06-17 2.840 4,958,228 +0 0.26% 14,081,368
2025-06-18 2025-06-16 2.830 4,958,228 +0 0.26% 14,031,785
2025-06-17 2025-06-13 2.810 4,958,228 +0 0.26% 13,932,621
2025-06-16 2025-06-12 2.830 4,958,228 +0 0.26% 14,031,785
2025-06-13 2025-06-11 2.860 4,958,228 +0 0.26% 14,180,532
2025-06-12 2025-06-10 2.830 4,958,228 +0 0.26% 14,031,785
2025-06-11 2025-06-09 2.840 4,958,228 +0 0.26% 14,081,368
2025-06-10 2025-06-06 2.850 4,958,228 +0 0.26% 14,130,950
2025-06-09 2025-06-05 2.860 4,958,228 +0 0.26% 14,180,532
2025-06-06 2025-06-04 2.870 4,958,228 +0 0.26% 14,230,114
2025-06-05 2025-06-03 2.820 4,958,228 +0 0.26% 13,982,203
2025-06-04 2025-06-02 2.790 4,958,228 +0 0.26% 13,833,456
2025-06-03 2025-05-30 2.780 4,958,228 +0 0.26% 13,783,874
2025-06-02 2025-05-29 2.850 4,958,228 +0 0.26% 14,130,950
2025-05-30 2025-05-28 2.810 4,958,228 +0 0.26% 13,932,621
2025-05-29 2025-05-27 2.800 4,958,228 +0 0.26% 13,883,038
2025-05-28 2025-05-26 2.790 4,958,228 +0 0.26% 13,833,456
2025-05-27 2025-05-23 2.790 4,958,228 +0 0.26% 13,833,456
2025-05-26 2025-05-22 2.810 4,958,228 +0 0.26% 13,932,621
2025-05-23 2025-05-21 2.840 4,958,228 +0 0.26% 14,081,368
2025-05-22 2025-05-20 2.800 4,958,228 +0 0.26% 13,883,038
2025-05-21 2025-05-19 2.820 4,958,228 +0 0.26% 13,982,203
2025-05-20 2025-05-16 2.810 4,958,228 +0 0.26% 13,932,621
2025-05-19 2025-05-15 2.820 4,958,228 +0 0.26% 13,982,203
2025-05-16 2025-05-14 2.850 4,958,228 +0 0.26% 14,130,950
2025-05-15 2025-05-13 2.850 4,958,228 +0 0.26% 14,130,950
2025-05-14 2025-05-12 2.890 4,958,228 +0 0.26% 14,329,279
2025-05-13 2025-05-09 2.840 4,958,228 +0 0.26% 14,081,368
2025-05-12 2025-05-08 2.830 4,958,228 +0 0.26% 14,031,785
2025-05-09 2025-05-07 2.850 4,958,228 +0 0.26% 14,130,950
2025-05-08 2025-05-06 2.820 4,958,228 +0 0.26% 13,982,203
2025-05-07 2025-05-02 2.710 4,958,228 +0 0.26% 13,436,798
2025-05-06 2025-04-30 2.800 4,958,228 +0 0.26% 13,883,038
2025-05-02 2025-04-29 2.800 4,958,228 +0 0.26% 13,883,038
2025-04-30 2025-04-28 2.790 4,958,228 +0 0.26% 13,833,456
2025-04-29 2025-04-25 2.790 4,958,228 +0 0.26% 13,833,456
2025-04-28 2025-04-24 2.800 4,958,228 +0 0.26% 13,883,038
2025-04-25 2025-04-23 2.830 4,958,228 +0 0.26% 14,031,785
2025-04-24 2025-04-22 2.850 4,958,228 +0 0.26% 14,130,950
2025-04-23 2025-04-17 2.710 4,958,228 +0 0.26% 13,436,798
2025-04-22 2025-04-16 2.630 4,958,228 +0 0.26% 13,040,140
2025-04-17 2025-04-15 2.650 4,958,228 +0 0.26% 13,139,304
2025-04-16 2025-04-14 2.670 4,958,228 +0 0.26% 13,238,469
2025-04-15 2025-04-11 2.630 4,958,228 +0 0.26% 13,040,140
2025-04-14 2025-04-10 2.620 4,958,228 +0 0.26% 12,990,557
2025-04-11 2025-04-09 2.670 4,958,228 +0 0.26% 13,238,469
2025-04-10 2025-04-08 2.530 4,958,228 +0 0.26% 12,544,317
2025-04-09 2025-04-07 2.480 4,958,228 +0 0.26% 12,296,405
2025-04-08 2025-04-03 2.770 4,958,228 +0 0.26% 13,734,292
2025-04-07 2025-04-02 2.770 4,958,228 +0 0.26% 13,734,292
2025-04-03 2025-04-01 2.770 4,958,228 +0 0.26% 13,734,292
2025-04-02 2025-03-31 2.810 4,958,228 +0 0.26% 13,932,621
2025-04-01 2025-03-28 2.880 4,958,228 +0 0.26% 14,279,697
2025-03-31 2025-03-27 2.910 4,958,228 +0 0.26% 14,428,443
2025-03-28 2025-03-26 2.930 4,958,228 +0 0.26% 14,527,608
2025-03-27 2025-03-25 2.900 4,958,228 +0 0.26% 14,378,861
2025-03-26 2025-03-24 2.890 4,958,228 +0 0.26% 14,329,279
2025-03-25 2025-03-21 2.840 4,958,228 -2,000 0.26% 14,081,368
2025-03-21 2025-03-19 2.950 4,960,228 -2,000 0.26% 14,632,673
2025-02-24 2025-02-20 2.910 4,962,228 +50,000 0.26% 14,440,083
2024-05-21 2024-05-17 2.800 4,912,228 +351,000 0.26% 13,754,238
2023-12-07 2023-12-05 2.760 4,561,228 +10,000 0.24% 12,588,989
2023-11-09 2023-11-07 3.110 4,551,228 +10,000 0.24% 14,154,319
2023-10-20 2023-10-18 3.030 4,541,228 -10,000 0.24% 13,759,921
2023-09-25 2023-09-21 3.600 4,551,228 -6,000 0.24% 16,384,421
2023-08-28 2023-08-24 4.170 4,557,228 +583,656 0.24% 19,003,641
2023-03-23 2023-03-21 6.150 3,973,572 +20,000 0.21% 24,437,468
2022-08-17 2022-08-15 4.770 3,953,572 -14,000 0.21% 18,858,538
2022-06-24 2022-06-22 4.470 3,967,572 -848,070 0.21% 17,735,047
2022-05-20 2022-05-18 4.270 4,815,642 +4,000 0.26% 20,562,791
2021-09-14 2021-09-10 4.950 4,811,642 -10,000 0.26% 23,817,628
2021-07-14 2021-07-12 4.870 4,821,642 +848,070 0.26% 23,481,397
2021-05-24 2021-05-20 5.630 3,973,572 -6,000 0.21% 22,371,210
2021-03-02 2021-02-26 6.050 3,979,572 +20,000 0.21% 24,076,411
2020-11-26 2020-11-24 6.070 3,959,572 -20,000 0.21% 24,034,602
2020-08-11 2020-08-07 5.270 3,979,572 -28,000 0.21% 20,972,344
2020-07-08 2020-07-06 5.510 4,007,572 +10,000 0.21% 22,081,722
2020-07-02 2020-06-29 4.840 3,997,572 -10,000 0.21% 19,348,248
2020-06-26 2020-06-23 5.263 4,007,572 +131,755 0.21% 21,091,971
2020-02-11 2020-02-07 6.979 3,875,817 +9,671 0.21% 27,051,110
2020-01-02 2019-12-27 7.703 3,866,146 -9,671 0.21% 29,781,912
2019-12-11 2019-12-09 7.579 3,875,817 +7,737 0.21% 29,375,501
2019-10-30 2019-10-28 7.889 3,868,080 +98,646 0.21% 30,516,733
2019-09-25 2019-09-23 7.302 3,769,434 +54,209 0.21% 27,522,916
2019-07-30 2019-07-26 6.714 3,715,225 +110,193 0.21% 24,943,748
2019-07-17 2019-07-15 7.071 3,605,032 +92,494 0.21% 25,490,119
2019-05-31 2019-05-29 7.168 3,512,538 -5,550 0.20% 25,177,903
2019-02-26 2019-02-22 8.130 3,518,088 +14,799 0.20% 28,602,865
2019-01-23 2019-01-21 7.871 3,503,289 -9,249 0.20% 27,573,528
2018-11-06 2018-11-02 9.622 3,512,538 +1,850 0.20% 33,798,391
2018-09-24 2018-09-20 9.536 3,510,688 -27,748 0.20% 33,476,944
2018-09-19 2018-09-17 9.688 3,538,436 +47,894 0.20% 34,282,077
2018-08-09 2018-08-07 10.083 3,490,542 -3,650 0.20% 35,195,263
2018-07-04 2018-06-29 9.281 3,494,192 +81,852 0.20% 32,430,240
2018-05-10 2018-05-08 12.435 3,412,340 -8,911 0.20% 42,431,652
2017-09-20 2017-09-18 15.426 3,421,251 +26,170 0.20% 52,775,448
2017-07-04 2017-06-30 12.574 3,395,081 +36,113 0.20% 42,689,378
2017-06-13 2017-06-09 12.620 3,358,968 +3,500 0.20% 42,388,880
2017-01-20 2017-01-18 8.482 3,355,468 +230,430 0.20% 28,459,942
2017-01-12 2017-01-10 8.687 3,125,038 -1,750 0.19% 27,148,504
2016-12-30 2016-12-28 8.527 3,126,788 -1,750 0.19% 26,663,323
2016-09-20 2016-09-15 9.810 3,128,538 +26,121 0.19% 30,689,461
2016-07-05 2016-06-30 9.811 3,102,417 +40,621 0.19% 30,438,389
2016-06-22 2016-06-20 9.472 3,061,796 -17,123 0.19% 29,002,759
2015-11-12 2015-11-10 9.986 3,078,919 +3,425 0.19% 30,747,271
2015-10-27 2015-10-23 9.589 3,075,494 -1,713 0.19% 29,491,730
2015-10-20 2015-10-16 9.309 3,077,207 +18,127 0.19% 28,645,555
2015-10-08 2015-10-06 8.924 3,059,080 +11,986 0.19% 27,297,721
2015-09-23 2015-09-21 9.005 3,047,094 +27,607 0.19% 27,439,364
2015-08-12 2015-08-10 9.889 3,019,487 +13,575 0.19% 29,860,011
2015-06-29 2015-06-25 11.122 3,005,912 +33,666 0.19% 33,430,616
2015-04-15 2015-04-13 10.490 2,972,246 +13,423 0.19% 31,178,405
2015-04-13 2015-04-09 10.192 2,958,823 +1,678 0.19% 30,155,850
2015-01-20 2015-01-16 9.095 2,957,145 +8,389 0.19% 26,895,748
2014-11-05 2014-11-03 6.914 2,948,756 +26,845 0.19% 20,386,999
2014-11-04 2014-10-31 6.783 2,921,911 +15,100 0.19% 19,818,269
2014-10-21 2014-10-17 6.592 2,906,811 +6,711 0.18% 19,161,451
2014-09-16 2014-09-12 7.116 2,900,100 +3,356 0.18% 20,638,293
2014-09-11 2014-09-08 7.548 2,896,744 +28,381 0.18% 21,864,532
2014-08-12 2014-08-08 6.380 2,868,363 +16,614 0.18% 18,300,903
2014-07-04 2014-07-02 6.473 2,851,749 +51,471 0.18% 18,459,414
2014-04-29 2014-04-25 6.694 2,800,278 +4,894 0.18% 18,744,182
2014-02-05 2014-01-30 7.245 2,795,384 -1,631 0.18% 20,253,573
2013-09-10 2013-09-06 6.312 2,797,015 +32,002 0.18% 17,655,615
2013-07-04 2013-07-02 6.328 2,765,013 +50,220 0.18% 17,497,085
2013-06-07 2013-06-05 6.492 2,714,793 +4,750 0.18% 17,625,061
2013-05-10 2013-05-08 6.960 2,710,043 -4,750 0.18% 18,860,733
2013-04-19 2013-04-17 6.795 2,714,793 -1,583 0.18% 18,448,021
2013-04-02 2013-03-27 6.997 2,716,376 -31,669 0.18% 19,007,738
2013-03-26 2013-03-22 6.947 2,748,045 +31,669 0.18% 19,090,501
2013-03-20 2013-03-18 7.427 2,716,376 +1,583 0.18% 20,174,278
2013-02-28 2013-02-26 7.995 2,714,793 +4,750 0.18% 21,705,572
2012-12-21 2012-12-19 7.389 2,710,043 -1,583 0.18% 20,024,554
2012-10-17 2012-10-15 6.543 2,711,626 +1,583 0.18% 17,741,500
2012-10-04 2012-09-28 6.568 2,710,043 -1,583 0.18% 17,799,603
2012-09-12 2012-09-10 6.515 2,711,626 +25,446 0.18% 17,667,540
2012-07-24 2012-07-20 6.605 2,686,180 -431,358 0.18% 17,741,497
2012-06-29 2012-06-27 6.120 3,117,538 +7,843 0.21% 19,080,001
2012-06-27 2012-06-25 5.942 3,109,695 +15,686 0.21% 18,476,900
2012-06-12 2012-06-08 6.184 3,094,009 +44,786 0.21% 19,134,067
2012-06-01 2012-05-30 6.068 3,049,223 -1,546 0.21% 18,502,050
2012-05-25 2012-05-23 5.990 3,050,769 -571,971 0.21% 18,274,611
2012-05-23 2012-05-21 5.874 3,622,740 -772,933 0.25% 21,278,982
2012-05-15 2012-05-11 6.404 4,395,673 +463,760 0.30% 28,150,648
2012-05-10 2012-05-08 6.676 3,931,913 -772,934 0.27% 26,248,919
2012-05-04 2012-05-02 6.482 4,704,847 -772,933 0.32% 30,495,872
2012-05-03 2012-04-30 6.559 5,477,780 -1,546 0.38% 35,931,088
2012-04-26 2012-04-24 6.301 5,479,326 -772,934 0.38% 34,523,429
2012-04-25 2012-04-23 6.223 6,252,260 -69,564 0.43% 38,908,092
2012-04-23 2012-04-19 6.120 6,321,824 -463,760 0.44% 38,686,671
2012-04-20 2012-04-18 6.145 6,785,584 -656,993 0.47% 41,700,250
2012-04-19 2012-04-17 6.016 7,442,577 -772,934 0.51% 44,774,847
2012-04-18 2012-04-16 6.197 8,215,511 -432,843 0.57% 50,912,910
2012-04-16 2012-04-12 6.107 8,648,354 -695,640 0.60% 52,812,081
2012-04-11 2012-04-05 6.132 9,343,994 -1,222,781 0.64% 57,301,859
2012-04-10 2012-04-03 6.223 10,566,775 -850,227 0.73% 65,757,510
2012-04-05 2012-04-02 6.223 11,417,002 -7,729 0.79% 71,048,510
2012-03-30 2012-03-28 5.369 11,424,731 -749,746 0.79% 61,341,148
2012-03-22 2012-03-20 5.499 12,174,477 -695,640 0.84% 66,941,751
2012-03-09 2012-03-07 4.994 12,870,117 -386,467 0.89% 64,272,860
2012-02-24 2012-02-22 5.033 13,256,584 +7,729 0.91% 66,717,391
2012-01-30 2012-01-26 5.240 13,248,855 -1,046,552 0.91% 69,421,052
2012-01-27 2012-01-20 5.110 14,295,407 -7,729 0.98% 73,055,252
2012-01-16 2012-01-12 4.981 14,303,136 +9,275 0.98% 71,244,250
2012-01-13 2012-01-11 5.033 14,293,861 -262,797 0.98% 71,937,771
2012-01-12 2012-01-10 4.981 14,556,658 -278,256 1.00% 72,507,049
2012-01-11 2012-01-09 4.994 14,834,914 -231,880 1.02% 74,084,979
2012-01-09 2012-01-05 5.020 15,066,794 -15,459 1.04% 75,632,838
2011-12-07 2011-12-05 4.929 15,082,253 -3,092 1.04% 74,344,530
2011-12-06 2011-12-02 4.968 15,085,345 +4,638 1.04% 74,945,281
2011-12-05 2011-12-01 4.865 15,080,707 -7,729 1.04% 73,361,359
2011-11-29 2011-11-25 4.593 15,088,436 +541,053 1.04% 69,299,548
2011-11-28 2011-11-24 4.580 14,547,383 -7,729 1.00% 66,626,340
2011-11-25 2011-11-23 4.580 14,555,112 +4,637 1.00% 66,661,739
2011-10-31 2011-10-27 4.464 14,550,475 +9,661,670 1.00% 64,946,251
2011-10-14 2011-10-12 4.140 4,888,805 -7,729 0.34% 20,240,000
2011-10-06 2011-10-03 3.868 4,896,534 -3,092 0.34% 18,941,649
2011-09-30 2011-09-27 3.791 4,899,626 -2,627,974 0.34% 18,573,270
2011-09-09 2011-09-07 4.361 7,527,600 +47,211 0.52% 32,831,558
2011-09-07 2011-09-05 4.401 7,480,389 -640,584 0.52% 32,917,818
2011-09-06 2011-09-02 4.674 8,120,973 +471,605 0.56% 37,957,069
2011-09-05 2011-09-01 4.674 7,649,368 -384,043 0.53% 35,752,808
2011-09-02 2011-08-31 4.843 8,033,411 -407,086 0.56% 38,907,478
2011-09-01 2011-08-30 4.726 8,440,497 -384,043 0.58% 39,890,070
2011-08-26 2011-08-24 4.804 8,824,540 -614,469 0.61% 42,394,410
2011-08-17 2011-08-15 4.596 9,439,009 -4,608 0.65% 43,380,171
2011-08-11 2011-08-09 4.244 9,443,617 -32,260 0.65% 40,081,699
2011-08-08 2011-08-04 4.843 9,475,877 +92,170 0.66% 45,893,640
2011-07-28 2011-07-26 4.921 9,383,707 +576,065 0.65% 46,180,262
2011-07-27 2011-07-25 4.778 8,807,642 +422,447 0.61% 42,083,890
2011-07-19 2011-07-15 4.687 8,385,195 +460,852 0.58% 39,301,201
2011-07-18 2011-07-14 4.726 7,924,343 +460,851 0.55% 37,450,709
2011-07-14 2011-07-12 4.322 7,463,492 -1,536 0.52% 32,260,442
2011-06-15 2011-06-13 4.596 7,465,028 -15,361 0.52% 34,308,071
2011-04-27 2011-04-21 5.182 7,480,389 -1,537 0.52% 38,761,217
2011-04-26 2011-04-20 5.169 7,481,926 -768,086 0.52% 38,671,772
2011-04-21 2011-04-19 5.104 8,250,012 -691,277 0.57% 42,104,722
2011-04-20 2011-04-18 5.182 8,941,289 -199,702 0.62% 46,331,180
2011-04-19 2011-04-15 5.208 9,140,991 -53,766 0.63% 47,603,998
2011-04-18 2011-04-14 5.156 9,194,757 -536,124 0.64% 47,405,158
2011-04-15 2011-04-13 5.221 9,730,881 -537,661 0.67% 50,802,688
2011-04-14 2011-04-12 5.195 10,268,542 -537,660 0.71% 53,342,312
2011-04-13 2011-04-11 5.156 10,806,202 -768,086 0.75% 55,713,241
2011-04-12 2011-04-08 5.221 11,574,288 -537,660 0.80% 60,426,691
2011-04-11 2011-04-07 5.299 12,111,948 -245,788 0.84% 64,179,830
2011-04-08 2011-04-06 5.403 12,357,736 -245,787 0.86% 66,769,352
2011-04-07 2011-04-04 5.403 12,603,523 -92,170 0.87% 68,097,350
2011-04-06 2011-04-01 5.403 12,695,693 -92,171 0.88% 68,595,348
2011-04-04 2011-03-31 5.338 12,787,864 -93,706 0.89% 68,260,902
2011-03-28 2011-03-24 5.234 12,881,570 +1,536 0.89% 67,419,419
2011-03-14 2011-03-10 5.325 12,880,034 +1,536 0.89% 68,585,210
2011-03-11 2011-03-09 5.299 12,878,498 -9,217 0.89% 68,241,691
2011-03-08 2011-03-04 5.364 12,887,715 +456,243 0.89% 69,129,481
2011-03-03 2011-03-01 5.104 12,431,472 +299,554 0.86% 63,445,201
2011-03-02 2011-02-28 5.052 12,131,918 +276,511 0.84% 61,284,599
2011-02-11 2011-02-09 5.273 11,855,407 +1,536 0.82% 62,511,748
2011-02-08 2011-02-02 5.520 11,853,871 -3,072 0.82% 65,435,919
2011-02-01 2011-01-28 5.546 11,856,943 +499,255 0.82% 65,761,617
2011-01-21 2011-01-19 5.729 11,357,688 -382,506 0.79% 65,062,802
2011-01-20 2011-01-18 5.820 11,740,194 +230,425 0.81% 68,323,948
2011-01-18 2011-01-14 5.768 11,509,769 +7,681 0.80% 66,383,552
2011-01-06 2011-01-04 5.442 11,502,088 -1,536 0.80% 62,595,501
2011-01-03 2010-12-29 5.247 11,503,624 -3,072 0.80% 60,357,310
2010-12-22 2010-12-20 5.286 11,506,696 -99,851 0.80% 60,822,859
2010-12-14 2010-12-10 5.260 11,606,547 +15,361 0.80% 61,048,438
2010-12-13 2010-12-09 5.312 11,591,186 -30,723 0.80% 61,571,281
2010-11-17 2010-11-15 5.598 11,621,909 -53,766 0.81% 65,063,299
2010-11-16 2010-11-12 5.585 11,675,675 -76,809 0.81% 65,212,289
2010-11-12 2010-11-10 5.859 11,752,484 +1,536 0.81% 68,854,501
2010-11-10 2010-11-08 5.898 11,750,948 +619,078 0.81% 69,304,472
2010-11-09 2010-11-05 5.755 11,131,870 +153,617 0.77% 64,059,058
2010-11-08 2010-11-04 5.859 10,978,253 +78,345 0.76% 64,318,499
2010-11-05 2010-11-03 5.872 10,899,908 +230,425 0.76% 64,001,408
2010-11-04 2010-11-02 5.533 10,669,483 +230,426 0.74% 59,036,753
2010-11-03 2010-11-01 5.624 10,439,057 +76,809 0.72% 58,713,121
2010-11-02 2010-10-29 5.572 10,362,248 +76,808 0.72% 57,741,479
2010-11-01 2010-10-28 5.716 10,285,440 +76,809 0.71% 58,786,493
2010-10-29 2010-10-27 5.807 10,208,631 +115,213 0.71% 59,277,860
2010-10-28 2010-10-26 5.833 10,093,418 +76,809 0.70% 58,871,680
2010-10-27 2010-10-25 5.911 10,016,609 +1,420,959 0.69% 59,206,137
2010-10-26 2010-10-22 6.158 8,595,650 +5,069,367 0.60% 52,933,428
2010-10-18 2010-10-14 5.390 3,526,283 -1,536 0.24% 19,006,741
2010-10-07 2010-10-05 5.351 3,527,819 +1,536 0.24% 18,877,230
2010-10-05 2010-09-30 5.312 3,526,283 -9,217 0.24% 18,731,281
2010-09-29 2010-09-27 5.338 3,535,500 -15,362 0.24% 18,872,301
2010-09-28 2010-09-24 5.273 3,550,862 -30,723 0.25% 18,723,152
2010-09-15 2010-09-13 5.143 3,581,585 +7,681 0.25% 18,418,850
2010-09-07 2010-09-03 5.052 3,573,904 +41,477 0.25% 18,053,639
2010-09-03 2010-09-01 4.999 3,532,427 -3,073 0.24% 17,660,158
2010-07-13 2010-07-09 5.624 3,535,500 -4,608 0.24% 19,884,961
2010-07-06 2010-07-02 5.598 3,540,108 +23,042 0.25% 19,818,698
2010-06-08 2010-06-04 5.481 3,517,066 -7,681 0.24% 19,277,591
2010-05-19 2010-05-17 5.375 3,524,747 +33,113 0.24% 18,947,006
2010-05-14 2010-05-12 5.704 3,491,634 -4,565 0.24% 19,916,259
2010-05-06 2010-05-04 6.046 3,496,199 -70,000 0.24% 21,136,998
2010-04-13 2010-04-09 6.164 3,566,199 +70,000 0.25% 21,982,028
2010-03-11 2010-03-09 5.875 3,496,199 -806,523 0.24% 20,539,648
2010-03-10 2010-03-08 5.743 4,302,722 -1,397,681 0.30% 24,712,351
2010-03-09 2010-03-05 5.638 5,700,403 -7,173,486 0.40% 32,140,467
2010-03-03 2010-03-01 5.573 12,873,889 -594,338 0.90% 71,740,591
2010-03-01 2010-02-25 5.599 13,468,227 -986,088 0.94% 75,406,600
2010-02-25 2010-02-23 5.533 14,454,315 +6,305 1.01% 79,977,706
2010-02-17 2010-02-11 5.533 14,448,010 +12,611 1.01% 79,942,819
2010-02-12 2010-02-10 5.336 14,435,399 +163,938 1.01% 77,027,208
2010-02-11 2010-02-09 5.362 14,271,461 +60,771 1.00% 76,527,571
2010-02-10 2010-02-08 5.310 14,210,690 +63,054 0.99% 75,454,624
2010-02-05 2010-02-03 5.704 14,147,636 +12,610 0.99% 80,698,031
2010-02-04 2010-02-02 5.625 14,135,026 +189,160 0.99% 79,511,457
2010-02-03 2010-02-01 5.704 13,945,866 +189,160 0.98% 79,547,136
2010-02-02 2010-01-29 5.796 13,756,706 +176,549 0.96% 79,733,784
2010-02-01 2010-01-28 5.927 13,580,157 +37,832 0.95% 80,495,326
2010-01-28 2010-01-26 5.704 13,542,325 +220,687 0.95% 77,245,341
2010-01-27 2010-01-25 5.980 13,321,638 +88,275 0.93% 79,663,312
2010-01-26 2010-01-22 6.059 13,233,363 +1,230,843 0.93% 80,178,972
2010-01-25 2010-01-21 6.217 12,002,520 +36,747 0.84% 74,614,445
2010-01-21 2010-01-19 6.453 11,965,773 +18,698 0.84% 77,216,761
2010-01-20 2010-01-18 6.585 11,947,075 +15,654 0.84% 78,666,286
2010-01-19 2010-01-15 6.703 11,931,421 +67,618 0.83% 79,974,526
2010-01-18 2010-01-14 6.769 11,863,803 +6,087 0.83% 80,300,914
2010-01-15 2010-01-13 6.703 11,857,716 +9,131 0.83% 79,480,493
2010-01-13 2010-01-11 7.202 11,848,585 +3,043 0.83% 85,336,805
2010-01-04 2009-12-29 6.755 11,845,542 -18,916 0.83% 80,021,629
2009-12-23 2009-12-21 6.453 11,864,458 +383,752 0.83% 76,562,962
2009-12-21 2009-12-17 6.453 11,480,706 +12,174 0.80% 74,086,558
2009-12-16 2009-12-14 6.479 11,468,532 +76,749 0.80% 74,309,456
2009-12-11 2009-12-09 6.861 11,391,783 +81,969 0.80% 78,154,059
2009-12-08 2009-12-04 7.176 11,309,814 +4,565 0.79% 81,159,140
2009-12-04 2009-12-02 7.281 11,305,249 +63,054 0.79% 82,315,047
2009-12-02 2009-11-30 7.071 11,242,195 +6,087 0.79% 79,491,871
2009-11-30 2009-11-26 7.150 11,236,108 +7,608 0.79% 80,334,878
2009-11-27 2009-11-25 7.150 11,228,500 +18,916 0.79% 80,280,483
2009-11-26 2009-11-24 7.123 11,209,584 -19,782 0.78% 79,850,587
2009-11-16 2009-11-12 7.439 11,229,366 -18,916 0.79% 83,533,562
2009-11-13 2009-11-11 7.426 11,248,282 +147,609 0.79% 83,526,441
2009-11-12 2009-11-10 7.373 11,100,673 +18,916 0.78% 81,846,762
2009-11-11 2009-11-09 7.491 11,081,757 -4,566 0.77% 83,018,104
2009-11-10 2009-11-06 7.202 11,086,323 +12,611 0.78% 79,846,782
2009-10-30 2009-10-28 6.979 11,073,712 +12,611 0.77% 77,281,773
2009-10-28 2009-10-23 7.307 11,061,101 -7,609 0.77% 80,828,121
2009-10-15 2009-10-13 7.058 11,068,710 -7,609 0.77% 78,119,711
2009-10-02 2009-09-29 6.374 11,076,319 -321,572 0.77% 70,603,548
2009-09-30 2009-09-28 6.361 11,397,891 -53,260 0.80% 72,503,537
2009-09-25 2009-09-23 6.479 11,451,151 +7,608 0.80% 74,196,837
2009-09-15 2009-09-11 6.151 11,443,543 -94,580 0.80% 70,387,524
2009-09-14 2009-09-10 6.125 11,538,123 +69,359 0.81% 70,665,984
2009-09-10 2009-09-08 6.335 11,468,764 +7,609 0.80% 72,652,905
2009-09-09 2009-09-07 6.309 11,461,155 -12,174 0.80% 72,303,439
2009-09-08 2009-09-04 6.217 11,473,329 -805,001 0.80% 71,324,694
2009-09-07 2009-09-03 5.967 12,278,330 +6,943 0.86% 73,262,964
2009-09-03 2009-09-01 5.875 12,271,387 +6,943 0.86% 72,092,570
2009-08-20 2009-08-18 6.138 12,264,444 +55,543 0.86% 75,275,574
2009-08-18 2009-08-14 6.769 12,208,901 +41,658 0.85% 82,636,732
2009-08-12 2009-08-10 6.953 12,167,243 -20,829 0.85% 84,593,537
2009-08-11 2009-08-07 6.953 12,188,072 +319,375 0.85% 84,738,352
2009-08-10 2009-08-06 7.373 11,868,697 +48,601 0.83% 87,509,507
2009-07-29 2009-07-27 7.163 11,820,096 +34,715 0.83% 84,665,570
2009-07-27 2009-07-23 6.926 11,785,381 +126,304 0.82% 81,628,830
2009-07-24 2009-07-22 6.887 11,659,077 +13,886 0.82% 80,294,313
2009-07-23 2009-07-21 6.979 11,645,191 +26,250 0.81% 81,270,039
2009-07-22 2009-07-20 7.163 11,618,941 +92,256 0.81% 83,224,727
2009-07-21 2009-07-17 7.110 11,526,685 +69,429 0.81% 81,957,938
2009-07-20 2009-07-16 6.992 11,457,256 +131,916 0.80% 80,109,050
2009-07-17 2009-07-15 6.913 11,325,340 +55,543 0.79% 78,293,611
2009-07-16 2009-07-14 6.742 11,269,797 +25,870 0.79% 75,984,112
2009-07-14 2009-07-10 6.677 11,243,927 +3,044 0.79% 75,070,803
2009-07-08 2009-07-06 6.979 11,240,883 -277,718 0.79% 78,448,434
2009-06-22 2009-06-18 6.716 11,518,601 -104,144 0.81% 77,358,843
2009-06-10 2009-06-08 8.359 11,622,745 -34,715 0.81% 97,152,763
2009-06-02 2009-05-29 8.017 11,657,460 -138,859 0.82% 93,459,424
2009-05-26 2009-05-22 7.360 11,796,319 -104,144 0.82% 86,820,817
2009-05-25 2009-05-21 7.439 11,900,463 -104,144 0.83% 88,525,751
2009-05-21 2009-05-19 7.373 12,004,607 -13,886 0.84% 88,511,589
2009-05-19 2009-05-15 7.005 12,018,493 +16,739 0.84% 84,191,172
2009-05-13 2009-05-11 7.360 12,001,754 +104,144 0.84% 88,332,817
2009-05-11 2009-05-07 7.689 11,897,610 +20,829 0.83% 91,475,528
2009-05-08 2009-05-06 7.294 11,876,781 +104,144 0.83% 86,632,543
2009-05-07 2009-05-05 7.163 11,772,637 +34,715 0.82% 84,325,628
2009-04-20 2009-04-16 6.598 11,737,922 +138,859 0.82% 77,443,374
2009-04-08 2009-04-06 5.730 11,599,063 +104,144 0.81% 66,465,875
2009-04-07 2009-04-03 5.494 11,494,919 -194,402 0.80% 63,149,734
2009-04-06 2009-04-02 5.546 11,689,321 +299,973 0.82% 64,832,246
2009-04-02 2009-03-31 4.534 11,389,348 +69,429 0.80% 51,642,504
2009-03-23 2009-03-19 4.508 11,319,919 -3,043 0.79% 51,030,141
2009-03-19 2009-03-17 4.613 11,322,962 +73,994 0.79% 52,234,386
2009-03-17 2009-03-13 4.245 11,248,968 +97,202 0.79% 47,753,426
2009-03-13 2009-03-11 3.759 11,151,766 +62,486 0.78% 41,917,851
2009-03-11 2009-03-09 3.483 11,089,280 -15,217 0.78% 38,622,337
2009-03-10 2009-03-06 3.443 11,104,497 -721,306 0.78% 38,237,502
2009-03-09 2009-03-05 3.575 11,825,803 +30,438 0.83% 42,275,512
2009-03-05 2009-03-03 3.522 11,795,365 +76,095 0.82% 41,546,602
2009-03-04 2009-03-02 3.549 11,719,270 +22,828 0.82% 41,586,623
2009-03-02 2009-02-26 3.943 11,696,442 +15,219 0.82% 46,117,351
2009-02-26 2009-02-24 4.166 11,681,223 +4,566 0.82% 48,667,261
2009-02-25 2009-02-23 4.390 11,676,657 +38,047 0.82% 51,257,134
2009-02-24 2009-02-20 4.337 11,638,610 +12,174 0.81% 50,478,261
2009-02-20 2009-02-18 4.495 11,626,436 -7,609 0.81% 52,259,114
2009-02-17 2009-02-13 4.784 11,634,045 +1,522 0.81% 55,657,213
2009-02-13 2009-02-11 4.863 11,632,523 +38,047 0.81% 56,567,238
2009-02-09 2009-02-05 4.679 11,594,476 -1,522 0.81% 54,248,840
2009-01-30 2009-01-23 4.324 11,595,998 +30,438 0.81% 50,141,043
2009-01-29 2009-01-22 4.495 11,565,560 +76,095 0.81% 51,985,485
2009-01-23 2009-01-21 4.429 11,489,465 +74,572 0.80% 50,888,428
2009-01-19 2009-01-15 4.758 11,414,893 +60,876 0.80% 54,308,742
2009-01-13 2009-01-09 5.310 11,354,017 +152,189 0.79% 60,286,523
2009-01-06 2009-01-02 5.257 11,201,828 -18,261 0.78% 58,889,548
2009-01-05 2008-12-31 5.113 11,220,089 -42,727 0.78% 57,363,446
2008-12-30 2008-12-24 5.060 11,262,816 +45,794 0.79% 56,989,789
2008-12-29 2008-12-22 5.349 11,217,022 +22,826 0.78% 60,001,390
2008-12-15 2008-12-11 5.691 11,194,196 +38,044 0.78% 63,704,503
2008-12-11 2008-12-09 5.349 11,156,152 -7,609 0.78% 59,675,788
2008-12-08 2008-12-04 5.047 11,163,761 -9,154 0.78% 56,341,848
2008-12-05 2008-12-03 5.362 11,172,915 -22,897 0.78% 59,912,300
2008-12-04 2008-12-02 5.205 11,195,812 +38,162 0.78% 58,269,342
2008-12-02 2008-11-28 5.507 11,157,650 +27,462 0.78% 61,443,520
2008-12-01 2008-11-27 5.665 11,130,188 -36,640 0.78% 63,047,679
2008-11-28 2008-11-26 5.520 11,166,828 +38,162 0.78% 61,640,826
2008-11-25 2008-11-21 5.520 11,128,666 +61,058 0.78% 61,430,172
2008-11-24 2008-11-20 5.520 11,067,608 +61,058 0.77% 61,093,132
2008-11-21 2008-11-19 5.770 11,006,550 +53,450 0.77% 63,504,582
2008-11-20 2008-11-18 5.651 10,953,100 +68,690 0.77% 61,900,597
2008-11-19 2008-11-17 5.612 10,884,410 -12,174 0.76% 61,083,245
2008-11-18 2008-11-14 5.822 10,896,584 -13,695 0.76% 63,442,959
2008-11-17 2008-11-13 5.980 10,910,279 +244,233 0.76% 65,243,400
2008-11-13 2008-11-11 6.493 10,666,046 +22,897 0.75% 69,249,993
2008-11-11 2008-11-07 6.335 10,643,149 +22,897 0.74% 67,422,758
2008-10-31 2008-10-29 4.863 10,620,252 +71,734 0.74% 51,644,714
2008-10-30 2008-10-28 4.600 10,548,518 +45,794 0.74% 48,523,132
2008-10-29 2008-10-27 4.350 10,502,724 +22,897 0.73% 45,689,802
2008-10-28 2008-10-24 5.257 10,479,827 +64,101 0.73% 55,093,890
2008-10-27 2008-10-23 5.980 10,415,726 +99,220 0.73% 62,285,976
2008-10-24 2008-10-22 6.282 10,316,506 +61,058 0.72% 64,811,170
2008-10-23 2008-10-21 7.005 10,255,448 +22,897 0.72% 71,840,803
2008-10-22 2008-10-20 7.281 10,232,551 +137,146 0.72% 74,504,587
2008-10-20 2008-10-16 6.887 10,095,405 +7,608 0.71% 69,525,539
2008-10-17 2008-10-15 7.623 10,087,797 +22,921 0.71% 76,897,755
2008-10-16 2008-10-14 8.109 10,064,876 -7,609 0.70% 81,617,432
2008-10-15 2008-10-13 7.623 10,072,485 +7,609 0.70% 76,781,034
2008-10-14 2008-10-10 6.900 10,064,876 +68,691 0.70% 69,447,571
2008-10-13 2008-10-09 7.294 9,996,185 +30,529 0.70% 72,914,953
2008-10-09 2008-10-06 7.912 9,965,656 +18,261 0.70% 78,848,187
2008-09-24 2008-09-22 9.069 9,947,395 -48,696 0.70% 90,208,567
2008-09-23 2008-09-19 9.568 9,996,091 -196,305 0.70% 95,642,498
2008-09-18 2008-09-16 7.886 10,192,396 +228,992 0.71% 80,374,238
2008-09-16 2008-09-11 8.162 9,963,404 +12,222 0.70% 81,318,371
2008-09-11 2008-09-09 8.438 9,951,182 +68,698 0.70% 83,965,142
2008-09-09 2008-09-05 8.254 9,882,484 -91,305 0.69% 81,567,114
2008-09-08 2008-09-04 8.162 9,973,789 +23,231 0.70% 81,403,131
2008-09-02 2008-08-29 8.149 9,950,558 -23,231 0.70% 81,082,747
2008-08-26 2008-08-21 7.229 9,973,789 -23,230 0.70% 72,096,170
2008-08-18 2008-08-14 7.597 9,997,019 +30,974 0.70% 75,942,989
2008-08-15 2008-08-13 6.979 9,966,045 +63,603 0.70% 69,551,531
2008-08-14 2008-08-12 7.491 9,902,442 +30,974 0.69% 74,183,359
2008-08-11 2008-08-07 8.083 9,871,468 -23,230 0.69% 79,789,582
2008-08-01 2008-07-30 8.359 9,894,698 -7,744 0.69% 82,708,280
2008-07-30 2008-07-28 9.174 9,902,442 -38,717 0.69% 90,842,078
2008-07-17 2008-07-15 9.003 9,941,159 +15,487 0.70% 89,498,740
2008-07-08 2008-07-04 8.714 9,925,672 +1,054,566 0.69% 86,489,379
2008-07-02 2008-06-27 8.267 8,871,106 +4,566 0.62% 73,336,089
2008-06-30 2008-06-26 8.569 8,866,540 +6,459 0.62% 75,978,568
2008-06-26 2008-06-24 8.411 8,860,081 +12,920 0.74% 74,525,860
2008-06-25 2008-06-23 8.740 8,847,161 +1,522 0.74% 77,324,106
2008-06-24 2008-06-20 9.029 8,845,639 -12,174 0.74% 79,868,454
2008-06-23 2008-06-19 9.055 8,857,813 +12,919 0.74% 80,211,209
2008-06-20 2008-06-18 9.187 8,844,894 +4,566 0.74% 81,256,692
2008-06-19 2008-06-17 9.029 8,840,328 +9,130 0.74% 79,820,501
2008-06-17 2008-06-13 8.701 8,831,198 +12,920 0.74% 76,836,388
2008-06-13 2008-06-11 9.174 8,818,278 +6,460 0.74% 80,896,278
2008-06-10 2008-06-05 10.054 8,811,818 -484,542 0.74% 88,596,443
2008-06-06 2008-06-04 10.633 9,296,360 -45,224 0.78% 98,844,108
2008-06-05 2008-06-03 10.541 9,341,584 -27,364 0.78% 98,465,530
2008-05-30 2008-05-28 10.514 9,368,948 -1,521 0.79% 98,507,693
2008-05-29 2008-05-27 10.422 9,370,469 -3,044 0.79% 97,661,603
2008-05-28 2008-05-26 10.462 9,373,513 -25,842 0.79% 98,062,912
2008-05-27 2008-05-23 10.698 9,399,355 -16,739 0.79% 100,556,880
2008-05-26 2008-05-22 10.725 9,416,094 -64,606 0.79% 100,983,467
2008-05-14 2008-05-09 10.869 9,480,700 -64,605 0.80% 103,046,974
2008-05-09 2008-05-07 11.297 9,545,305 +116,864 0.80% 107,829,298
2008-05-06 2008-05-02 10.884 9,428,441 -6,012 0.80% 102,620,109
2008-05-05 2008-04-30 10.605 9,434,453 +15,031 0.80% 100,049,363
2008-04-25 2008-04-23 9.780 9,419,422 -9,019 0.80% 92,119,352
2008-04-02 2008-03-31 9.381 9,428,441 +6,387 0.80% 88,443,981
2008-03-31 2008-03-27 9.261 9,422,054 -6,387 0.80% 87,255,761
2008-03-27 2008-03-25 9.314 9,428,441 -1,503 0.80% 87,816,719
2008-03-26 2008-03-20 7.677 9,429,944 -2,632 0.80% 72,397,606
2008-03-19 2008-03-17 8.210 9,432,576 +6,387 0.80% 77,438,112
2008-03-18 2008-03-14 8.888 9,426,189 +31,934 0.80% 83,782,224
2008-03-17 2008-03-13 9.394 9,394,255 +51,093 0.80% 88,248,295
2008-03-13 2008-03-11 9.633 9,343,162 +6,387 0.79% 90,006,055
2008-03-12 2008-03-10 9.793 9,336,775 +7,516 0.79% 91,435,320
2008-03-11 2008-03-07 9.846 9,329,259 -428,609 0.79% 91,858,246
2008-03-07 2008-03-05 10.485 9,757,868 -27,056 0.83% 102,310,554
2008-03-06 2008-03-04 10.778 9,784,924 -7,042 0.83% 105,458,540
2008-02-29 2008-02-27 11.084 9,791,966 +27,278 0.83% 108,531,093
2008-02-19 2008-02-15 11.363 9,764,688 +20,459 0.83% 110,957,208
2008-02-18 2008-02-14 11.376 9,744,229 +54,557 0.83% 110,854,385
2008-02-12 2008-02-06 11.669 9,689,672 +76,659 0.82% 113,070,145
2008-02-11 2008-02-04 11.949 9,613,013 +68,196 0.82% 114,861,675
2008-02-01 2008-01-30 13.279 9,544,817 +21,850 0.81% 126,746,924
2008-01-30 2008-01-28 13.332 9,522,967 -75,155 0.81% 126,963,615
2008-01-29 2008-01-25 14.051 9,598,122 +109,114 0.82% 134,861,959
2008-01-28 2008-01-24 13.306 9,489,008 +48,655 0.81% 126,258,345
2008-01-25 2008-01-23 13.173 9,440,353 +81,836 0.80% 124,354,844
2008-01-24 2008-01-22 12.122 9,358,517 +143,211 0.80% 113,439,601
2008-01-23 2008-01-21 13.492 9,215,306 +136,393 0.78% 124,333,167
2008-01-21 2008-01-17 14.823 9,078,913 -95,475 0.77% 134,573,121
2008-01-17 2008-01-15 16.100 9,174,388 +3,006 0.78% 147,707,230
2008-01-15 2008-01-11 17.218 9,171,382 +47,738 0.78% 157,909,529
2008-01-08 2008-01-04 16.872 9,123,644 -13,640 0.78% 153,931,274
2008-01-04 2008-01-02 17.697 9,137,284 +16,535 0.78% 161,699,264
2008-01-03 2007-12-31 17.617 9,120,749 +13,639 0.77% 160,678,500
2007-12-28 2007-12-24 16.632 9,107,110 +31,899 0.77% 151,471,133
2007-12-27 2007-12-20 15.115 9,075,211 +13,639 0.77% 137,174,802
2007-12-21 2007-12-19 15.222 9,061,572 +53,750 0.77% 137,933,212
2007-12-19 2007-12-17 15.062 9,007,822 +11,329 0.77% 135,676,772
2007-12-18 2007-12-14 15.727 8,996,493 +7,515 0.76% 141,491,387
2007-12-17 2007-12-13 16.339 8,988,978 +9,019 0.76% 146,875,028
2007-12-14 2007-12-12 17.191 8,979,959 -166,788 0.76% 154,374,707
2007-12-13 2007-12-11 17.963 9,146,747 +27,056 0.78% 164,300,814
2007-12-12 2007-12-10 17.670 9,119,691 +1,503 0.77% 161,145,239
2007-12-11 2007-12-07 18.229 9,118,188 +27,056 0.77% 166,214,302
2007-12-10 2007-12-06 17.963 9,091,132 +76,658 0.77% 163,301,815
2007-12-06 2007-12-04 17.537 9,014,474 +18,038 0.77% 158,086,608
2007-12-05 2007-12-03 17.963 8,996,436 +52,135 0.76% 161,600,814
2007-12-04 2007-11-30 17.643 8,944,301 +12,025 0.76% 157,808,070
2007-12-03 2007-11-29 17.963 8,932,276 +12,025 0.76% 160,448,323
2007-11-30 2007-11-28 17.085 8,920,251 +18,844 0.76% 152,398,741
2007-11-29 2007-11-27 16.765 8,901,407 +43,813 0.76% 149,234,242
2007-11-28 2007-11-26 17.031 8,857,594 +19,540 0.75% 150,856,844
2007-11-27 2007-11-23 15.674 8,838,054 +21,851 0.75% 138,529,166
2007-11-26 2007-11-22 15.807 8,816,203 +25,553 0.75% 139,359,732
2007-11-23 2007-11-21 16.127 8,790,650 +6,820 0.75% 141,762,998
2007-11-22 2007-11-20 16.632 8,783,830 -422,816 0.75% 146,094,281
2007-11-20 2007-11-16 17.351 9,206,646 -20,459 0.78% 159,741,705
2007-11-19 2007-11-15 17.963 9,227,105 +13,639 0.78% 165,744,265
2007-11-16 2007-11-14 17.830 9,213,466 +54,557 0.78% 164,273,351
2007-11-15 2007-11-13 16.739 9,158,909 +20,459 0.78% 153,307,593
2007-11-13 2007-11-09 17.191 9,138,450 +68,196 0.78% 157,099,330
2007-11-12 2007-11-08 17.244 9,070,254 +47,737 0.77% 156,409,717
2007-11-09 2007-11-07 17.590 9,022,517 -34,098 0.77% 158,707,863
2007-11-08 2007-11-06 18.043 9,056,615 -477,372 0.77% 163,404,825
2007-11-06 2007-11-02 19.320 9,533,987 +68,203 0.81% 184,196,109
2007-11-02 2007-10-31 20.278 9,465,784 +184,150 0.80% 191,946,782
2007-11-01 2007-10-30 20.358 9,281,634 +75,024 0.79% 188,953,591
2007-10-31 2007-10-29 20.198 9,206,610 +211,431 0.78% 185,956,258
2007-10-30 2007-10-26 19.293 8,995,179 +86,016 0.76% 173,546,992
2007-10-25 2007-10-23 20.118 8,909,163 +88,664 0.76% 179,237,128
2007-10-24 2007-10-22 19.639 8,820,499 +68,204 0.75% 173,228,280
2007-10-23 2007-10-18 20.624 8,752,295 +84,850 0.74% 180,506,533
2007-10-22 2007-10-17 20.970 8,667,445 +293,276 0.74% 181,755,092
2007-10-18 2007-10-16 21.023 8,374,169 +5,092 0.71% 176,050,834
2007-10-16 2007-10-12 21.156 8,369,077 -27,977 0.71% 177,057,353
2007-10-11 2007-10-09 20.730 8,397,054 -13,653 0.71% 174,073,908
2007-10-08 2007-10-04 20.225 8,410,707 +13,653 0.71% 170,104,331
2007-10-05 2007-10-03 22.088 8,397,054 +54,611 0.71% 185,470,274
2007-10-04 2007-10-02 22.487 8,342,443 +71,834 0.71% 187,594,125
2007-10-03 2007-09-28 21.529 8,270,609 +136,528 0.70% 178,055,456
2007-10-02 2007-09-27 20.970 8,134,081 -26,741 0.69% 170,570,525
2007-09-28 2007-09-25 19.586 8,160,822 +102,395 0.69% 159,838,353
2007-09-27 2007-09-24 19.293 8,058,427 +416,409 0.68% 155,473,923
2007-09-24 2007-09-20 18.628 7,642,018 +102,396 0.65% 142,355,867
2007-09-21 2007-09-19 18.282 7,539,622 +69,767 0.64% 137,840,102
2007-09-18 2007-09-14 17.776 7,469,855 +17,473 0.63% 132,787,719
2007-09-14 2007-09-12 17.377 7,452,382 -20,480 0.63% 129,502,325
2007-09-13 2007-09-11 17.244 7,472,862 -3,006 0.63% 128,863,892
2007-09-12 2007-09-10 17.301 7,475,868 +1,503 0.64% 129,339,474
2007-09-11 2007-09-07 17.354 7,474,365 -167,280 0.64% 129,712,587
2007-09-05 2007-09-03 17.087 7,641,645 +434,191 0.65% 130,575,379
2007-09-04 2007-08-31 16.927 7,207,454 +1,125 0.61% 122,001,620
2007-08-31 2007-08-29 15.886 7,206,329 +173,820 0.61% 114,478,917
2007-08-30 2007-08-28 16.073 7,032,509 +71,178 0.60% 113,031,958
2007-08-29 2007-08-27 16.900 6,961,331 +14,236 0.59% 117,649,600
2007-08-28 2007-08-24 16.447 6,947,095 +14,236 0.59% 114,255,841
2007-08-27 2007-08-23 16.286 6,932,859 +163,711 0.59% 112,911,107
2007-08-24 2007-08-22 15.646 6,769,148 +38,586 0.58% 105,907,347
2007-08-23 2007-08-21 15.352 6,730,562 +156,593 0.57% 103,326,956
2007-08-22 2007-08-20 14.951 6,573,969 +92,533 0.56% 98,290,182
2007-08-20 2007-08-16 14.417 6,481,436 +101,142 0.55% 93,445,729
2007-08-14 2007-08-10 16.820 6,380,294 +97,382 0.54% 107,318,774
2007-08-13 2007-08-09 17.354 6,282,912 +71,179 0.54% 109,035,720
2007-08-09 2007-08-07 15.485 6,211,733 +74,909 0.53% 96,191,176
2007-08-03 2007-08-01 17.328 6,136,824 +71,186 0.52% 106,336,614
2007-08-02 2007-07-31 17.808 6,065,638 +71,187 0.52% 108,018,162
2007-07-30 2007-07-26 17.942 5,994,451 +7,118 0.51% 107,550,677
2007-07-26 2007-07-24 18.476 5,987,333 +10,488 0.51% 110,620,080
2007-07-20 2007-07-18 17.728 5,976,845 +40,087 0.51% 105,958,191
2007-07-19 2007-07-17 18.609 5,936,758 +14,238 0.51% 110,478,199
2007-07-17 2007-07-13 18.849 5,922,520 +96,655 0.50% 111,636,368
2007-07-16 2007-07-12 17.835 5,825,865 +17,234 0.50% 103,903,778
2007-07-13 2007-07-11 17.488 5,808,631 +8,616 0.50% 101,580,314
2007-07-12 2007-07-10 17.621 5,800,015 +14,238 0.49% 102,203,911
2007-07-10 2007-07-06 15.459 5,785,777 +24,352 0.49% 89,440,603
2007-07-09 2007-07-05 15.913 5,761,425 +24,352 0.49% 91,679,162
2007-07-06 2007-07-04 15.939 5,737,073 +35,593 0.49% 91,444,833
2007-07-05 2007-07-03 15.512 5,701,480 +35,593 0.49% 88,441,928
2007-07-04 2007-06-29 14.684 5,665,887 +45,709 0.48% 83,200,332
2007-06-28 2007-06-26 14.684 5,620,178 +14,237 0.48% 82,529,121
2007-06-27 2007-06-25 14.978 5,605,941 +21,356 0.48% 83,966,460
2007-06-26 2007-06-22 14.898 5,584,585 0.48% 83,199,280

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