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 5.650 11,741,053 +0 0.30% 66,336,949
2025-10-13 2025-10-09 5.660 11,741,053 +0 0.30% 66,454,360
2025-10-10 2025-10-08 5.560 11,741,053 +0 0.30% 65,280,255
2025-10-09 2025-10-06 5.640 11,741,053 +0 0.30% 66,219,539
2025-10-08 2025-10-03 5.730 11,741,053 +0 0.30% 67,276,234
2025-10-06 2025-10-02 5.700 11,741,053 +0 0.30% 66,924,002
2025-10-03 2025-09-30 5.690 11,741,053 +0 0.30% 66,806,592
2025-10-02 2025-09-29 5.580 11,741,053 +0 0.30% 65,515,076
2025-09-30 2025-09-26 5.560 11,741,053 +0 0.30% 65,280,255
2025-09-29 2025-09-25 5.510 11,741,053 +0 0.30% 64,693,202
2025-09-26 2025-09-24 5.620 11,741,053 +0 0.30% 65,984,718
2025-09-25 2025-09-23 5.680 11,741,053 +0 0.30% 66,689,181
2025-09-24 2025-09-22 5.610 11,741,053 +0 0.30% 65,867,307
2025-09-23 2025-09-19 5.680 11,741,053 +0 0.30% 66,689,181
2025-09-22 2025-09-18 5.610 11,741,053 +0 0.30% 65,867,307
2025-09-19 2025-09-17 5.680 11,741,053 +0 0.30% 66,689,181
2025-09-18 2025-09-16 5.680 11,741,053 +0 0.30% 66,689,181
2025-09-17 2025-09-15 5.570 11,741,053 +0 0.30% 65,397,665
2025-09-16 2025-09-12 5.560 11,741,053 +0 0.30% 65,280,255
2025-09-15 2025-09-11 5.590 11,741,053 +0 0.30% 65,632,486
2025-09-12 2025-09-10 5.600 11,741,053 +0 0.30% 65,749,897
2025-09-11 2025-09-09 5.805 11,741,053 +0 0.30% 68,158,531
2025-09-10 2025-09-08 5.805 11,741,053 +313,787 0.30% 68,158,531
2025-09-09 2025-09-05 5.774 11,427,266 +0 0.30% 65,984,720
2025-09-08 2025-09-04 5.692 11,427,266 +0 0.30% 65,045,436
2025-09-05 2025-09-03 5.723 11,427,266 +0 0.30% 65,397,668
2025-09-04 2025-09-02 5.713 11,427,266 +0 0.30% 65,280,257
2025-09-03 2025-09-01 5.764 11,427,266 +0 0.30% 65,867,310
2025-09-02 2025-08-29 5.795 11,427,266 +0 0.30% 66,219,541
2025-09-01 2025-08-28 5.682 11,427,266 +0 0.30% 64,928,026
2025-08-29 2025-08-27 5.723 11,427,266 +0 0.30% 65,397,668
2025-08-28 2025-08-26 5.815 11,427,266 +0 0.30% 66,454,363
2025-08-27 2025-08-25 5.846 11,427,266 +0 0.30% 66,806,594
2025-08-26 2025-08-22 5.836 11,427,266 +0 0.30% 66,689,184
2025-08-25 2025-08-21 5.836 11,427,266 +0 0.30% 66,689,184
2025-08-22 2025-08-20 5.826 11,427,266 +0 0.30% 66,571,773
2025-08-21 2025-08-19 5.867 11,427,266 +0 0.30% 67,041,415
2025-08-20 2025-08-18 5.898 11,427,266 +0 0.30% 67,393,647
2025-08-19 2025-08-15 5.908 11,427,266 +0 0.30% 67,511,057
2025-08-18 2025-08-14 5.898 11,427,266 +0 0.30% 67,393,647
2025-08-15 2025-08-13 5.805 11,427,266 +0 0.30% 66,336,952
2025-08-14 2025-08-12 5.836 11,427,266 +0 0.30% 66,689,184
2025-08-13 2025-08-11 5.764 11,427,266 -11,679 0.30% 65,867,310
2025-07-10 2025-07-08 5.538 11,438,945 +5,840 0.30% 63,348,956
2025-06-24 2025-06-20 5.261 11,433,105 +434,140 0.30% 60,144,910
2025-06-19 2025-06-17 5.127 10,998,965 +31,145 0.29% 56,391,948
2025-06-12 2025-06-10 4.870 10,967,820 +9,173 0.29% 53,415,019
2025-04-28 2025-04-24 4.243 10,958,647 -1,946 0.30% 46,502,009
2025-04-03 2025-04-01 4.864 10,960,593 +333,277 0.30% 53,311,626
2025-02-28 2025-02-26 4.737 10,627,316 +1,887 0.30% 50,339,200
2025-02-27 2025-02-25 4.684 10,625,429 +1,888 0.30% 49,767,283
2025-02-21 2025-02-19 4.758 10,623,541 +1,887 0.30% 50,546,470
2025-01-08 2025-01-06 4.875 10,621,654 -43,746 0.30% 51,775,604
2024-09-11 2024-09-09 4.734 10,665,400 +304,726 0.31% 50,493,002
2024-09-02 2024-08-29 5.345 10,360,674 +13,558 0.31% 55,379,420
2024-07-18 2024-07-16 5.280 10,347,116 +1,833 0.31% 54,629,723
2024-07-02 2024-06-27 5.749 10,345,283 +11,001 0.31% 59,472,652
2024-06-19 2024-06-17 5.891 10,334,282 +18,638 0.31% 60,874,918
2024-06-17 2024-06-13 5.781 10,315,644 -2,440 0.32% 59,639,849
2024-06-13 2024-06-11 5.727 10,318,084 +1,834 0.32% 59,091,182
2024-04-15 2024-04-11 5.326 10,316,250 +343,137 0.32% 54,943,876
2023-10-26 2023-10-24 5.168 9,973,113 -1,773 0.32% 51,540,860
2023-09-18 2023-09-14 5.540 9,974,886 +5,318 0.32% 55,264,325
2023-09-11 2023-09-06 5.464 9,969,568 +293,476 0.32% 54,476,100
2023-08-16 2023-08-14 5.301 9,676,092 +17,203 0.32% 51,297,552
2023-08-03 2023-08-01 5.685 9,658,889 +5,190 0.32% 54,912,074
2023-05-24 2023-05-22 6.080 9,653,699 -13,762 0.33% 58,698,534
2023-05-10 2023-05-08 6.464 9,667,461 -27,525 0.33% 62,491,224
2023-04-14 2023-04-12 5.928 9,694,986 +225,375 0.33% 57,467,640
2023-03-28 2023-03-24 6.630 9,469,611 +16,803 0.33% 62,781,858
2022-10-12 2022-10-10 5.071 9,452,808 +1,680 0.33% 47,931,086
2022-09-13 2022-09-08 6.333 9,451,128 +302,364 0.33% 59,849,277
2022-08-11 2022-08-09 6.615 9,148,764 +1,649 0.33% 60,521,926
2022-08-02 2022-07-29 7.206 9,147,115 -1,692 0.33% 65,909,769
2022-07-22 2022-07-20 7.033 9,148,807 +8,133 0.33% 64,347,034
2022-04-13 2022-04-11 7.790 9,140,674 +253,081 0.34% 71,206,725
2021-09-08 2021-09-06 8.242 8,887,593 +227,744 0.34% 73,247,672
2021-05-07 2021-05-05 8.891 8,659,849 +4,623 0.34% 76,990,446
2021-04-15 2021-04-13 8.551 8,655,226 +234,468 0.34% 74,011,571
2021-03-18 2021-03-16 8.471 8,420,758 -14,992 0.34% 71,332,606
2021-02-22 2021-02-18 7.644 8,435,750 +1,499 0.34% 64,482,446
2021-02-19 2021-02-17 7.777 8,434,251 -23,987 0.34% 65,596,136
2021-02-16 2021-02-09 7.524 8,458,238 -25,487 0.34% 63,638,830
2021-01-19 2021-01-15 7.377 8,483,725 -22,489 0.34% 62,585,668
2021-01-11 2021-01-07 7.364 8,506,214 -29,984 0.34% 62,638,098
2020-12-01 2020-11-27 6.804 8,536,198 -1,499 0.34% 58,076,152
2020-09-10 2020-09-08 6.627 8,537,697 +288,192 0.35% 56,579,358
2020-08-10 2020-08-06 5.605 8,249,505 -961,883 0.35% 46,241,293
2020-07-13 2020-07-09 6.020 9,211,388 +31,870 0.40% 55,448,220
2020-05-25 2020-05-21 5.840 9,179,518 +369,535 0.40% 53,612,583
2020-04-21 2020-04-17 5.725 8,809,983 +41,709 0.40% 50,440,452
2020-03-26 2020-03-24 4.920 8,768,274 -446,287 0.40% 43,138,103
2020-03-25 2020-03-23 4.819 9,214,561 -456,019 0.42% 44,405,859
2020-03-17 2020-03-13 6.258 9,670,580 -34,758 0.44% 60,514,939
2020-03-10 2020-03-06 7.265 9,705,338 -339,234 0.44% 70,505,479
2020-02-25 2020-02-21 8.013 10,044,572 -291,963 0.46% 80,483,611
2020-02-24 2020-02-20 8.228 10,336,535 -291,964 0.47% 85,053,430
2020-02-10 2020-02-06 8.286 10,628,499 -287,792 0.48% 88,067,414
2020-02-07 2020-02-05 8.214 10,916,291 -347,576 0.50% 89,666,875
2020-02-06 2020-02-04 8.185 11,263,867 -305,866 0.51% 92,197,810
2020-02-05 2020-02-03 8.099 11,569,733 -225,229 0.53% 93,702,797
2020-02-04 2020-01-31 7.941 11,794,962 -802,204 0.54% 93,660,495
2020-02-03 2020-01-30 8.200 12,597,166 -578,366 0.57% 103,292,439
2020-01-22 2020-01-20 9.077 13,175,532 -8,342 0.60% 119,596,465
2019-12-13 2019-12-11 8.905 13,183,874 -11,122 0.60% 117,396,329
2019-12-09 2019-12-05 8.962 13,194,996 -289,183 0.60% 118,254,624
2019-11-21 2019-11-19 9.466 13,484,179 +35,264 0.61% 127,635,424
2019-11-04 2019-10-31 8.876 13,448,915 +20,854 0.61% 119,369,462
2019-10-10 2019-10-08 8.933 13,428,061 +834,181 0.61% 119,957,037
2019-10-04 2019-10-02 9.106 12,593,880 +232,181 0.57% 114,679,049
2019-09-30 2019-09-26 8.818 12,361,699 +8,342 0.56% 109,008,274
2019-09-12 2019-09-10 9.812 12,353,357 +273,288 0.56% 121,212,449
2019-09-03 2019-08-30 10.106 12,080,069 -6,798 0.56% 122,085,069
2019-08-28 2019-08-26 9.415 12,086,867 -10,876 0.56% 113,796,818
2019-08-15 2019-08-13 9.606 12,097,743 +584,604 0.56% 116,212,792
2019-08-14 2019-08-12 9.827 11,513,139 +815,727 0.54% 113,137,509
2019-08-13 2019-08-09 9.915 10,697,412 +271,909 0.50% 106,065,714
2019-08-12 2019-08-08 10.062 10,425,503 +407,863 0.49% 104,903,389
2019-08-09 2019-08-07 10.033 10,017,640 +679,773 0.47% 100,504,660
2019-08-08 2019-08-06 9.945 9,337,867 +697,447 0.43% 92,860,449
2019-08-05 2019-08-01 10.680 8,640,420 +679,772 0.40% 92,280,062
2019-07-29 2019-07-25 10.621 7,960,648 +10,876 0.37% 84,551,637
2019-07-26 2019-07-24 10.636 7,949,772 -16,994 0.37% 84,553,068
2019-07-19 2019-07-17 10.989 7,966,766 +8,348 0.37% 87,546,556
2019-05-27 2019-05-23 10.764 7,958,418 +171,079 0.38% 85,667,054
2019-05-16 2019-05-14 10.599 7,787,339 +348,544 0.38% 82,537,680
2019-05-14 2019-05-09 10.644 7,438,795 +17,294 0.36% 79,178,981
2019-04-17 2019-04-15 13.561 7,421,501 -2,661 0.36% 100,640,399
2019-04-16 2019-04-12 13.651 7,424,162 -13,303 0.36% 101,346,172
2019-01-30 2019-01-28 11.937 7,437,465 +6,652 0.36% 88,780,891
2018-10-26 2018-10-24 12.117 7,430,813 +688 0.36% 90,042,063
2018-10-05 2018-10-03 12.794 7,430,125 -3,991 0.37% 95,060,423
2018-09-13 2018-09-11 11.366 7,434,116 -270,672 0.37% 84,493,868
2018-09-10 2018-09-06 12.145 7,704,788 +170,233 0.38% 93,576,104
2018-09-04 2018-08-31 12.776 7,534,555 -800,070 0.38% 96,257,773
2018-08-03 2018-08-01 11.361 8,334,625 -2,602 0.42% 94,690,777
2018-07-27 2018-07-25 11.100 8,337,227 -13,009 0.42% 92,541,386
2018-05-25 2018-05-23 11.223 8,350,236 +6,505 0.42% 93,712,773
2018-05-21 2018-05-17 11.057 8,343,731 +153,085 0.42% 92,253,813
2018-05-11 2018-05-09 10.806 8,190,646 +2,554 0.42% 88,508,825
2018-04-23 2018-04-19 10.195 8,188,092 -70,238 0.42% 83,480,113
2018-04-12 2018-04-10 10.790 8,258,330 +785,391 0.42% 89,110,890
2018-01-26 2018-01-24 13.187 7,472,939 +3,831 0.38% 98,542,337
2017-12-21 2017-12-19 12.560 7,469,108 +77,262 0.38% 93,812,873
2017-12-14 2017-12-12 12.435 7,391,846 +766,235 0.38% 91,916,344
2017-12-01 2017-11-29 12.450 6,625,611 -2,577 0.34% 82,492,106
2017-10-30 2017-10-26 14.298 6,628,188 -7,662 0.34% 94,773,065
2017-09-11 2017-09-07 14.195 6,635,850 +76,113 0.34% 94,196,337
2017-08-16 2017-08-14 14.512 6,559,737 +1,262 0.34% 95,194,388
2017-06-14 2017-06-12 14.021 6,558,475 -7,574 0.34% 91,955,050
2017-05-22 2017-05-18 13.908 6,566,049 +58,935 0.34% 91,320,561
2017-05-04 2017-04-28 13.620 6,507,114 -1,251 0.34% 88,628,462
2017-04-07 2017-04-05 14.068 6,508,365 +3,754 0.34% 91,558,733
2017-03-27 2017-03-23 13.876 6,504,611 +58,800 0.34% 90,258,114
2017-03-15 2017-03-13 13.588 6,445,811 +6,256 0.34% 87,587,412
2017-03-01 2017-02-27 13.732 6,439,555 +10,747 0.34% 88,428,900
2017-02-22 2017-02-20 13.684 6,428,808 +3,753 0.34% 87,973,004
2017-02-17 2017-02-15 13.684 6,425,055 -5,004 0.34% 87,921,647
2017-02-15 2017-02-13 13.796 6,430,059 +3,753 0.34% 88,709,668
2017-02-01 2017-01-25 12.309 6,426,306 -1,251 0.34% 79,103,796
2017-01-26 2017-01-24 12.293 6,427,557 -10,747 0.34% 79,016,443
2017-01-05 2017-01-03 12.389 6,438,304 -6,256 0.34% 79,766,104
2017-01-03 2016-12-29 12.421 6,444,560 +7,507 0.34% 80,049,660
2016-09-27 2016-09-23 13.189 6,437,053 +6,255 0.35% 84,895,806
2016-09-07 2016-09-05 13.942 6,430,798 +133,820 0.35% 89,660,393
2016-07-20 2016-07-18 12.995 6,296,978 -12,250 0.35% 81,831,995
2016-05-23 2016-05-19 13.145 6,309,228 +181,281 0.35% 82,931,998
2016-05-16 2016-05-12 13.397 6,127,947 -5,949 0.35% 82,094,200
2016-04-11 2016-04-07 17.772 6,133,896 +506,410 0.35% 109,010,746
2015-12-10 2015-12-08 19.010 5,627,486 +2,184 0.35% 106,980,573
2015-12-09 2015-12-07 19.010 5,625,302 +2,183 0.35% 106,939,054
2015-11-25 2015-11-23 19.010 5,623,119 -19,033 0.35% 106,897,555
2015-10-07 2015-10-05 19.010 5,642,152 +10,916 0.35% 107,259,379
2015-09-08 2015-09-04 19.010 5,631,236 +95,510 0.35% 107,051,862
2015-07-16 2015-07-14 18.824 5,535,726 -3,219 0.35% 104,204,454
2015-07-10 2015-07-08 16.979 5,538,945 -5,366 0.35% 94,045,009
2015-06-04 2015-06-02 21.061 5,544,311 -21,462 0.35% 116,765,986
2015-06-01 2015-05-28 21.135 5,565,773 -2,146 0.35% 117,632,918
2015-05-18 2015-05-14 21.314 5,567,919 +76,016 0.35% 118,675,857
2015-04-22 2015-04-20 21.806 5,491,903 +3,175 0.35% 119,753,726
2015-02-24 2015-02-18 21.352 5,488,728 -2,640 0.35% 117,195,388
2015-02-04 2015-02-02 21.087 5,491,368 +2,117 0.35% 115,799,081
2015-02-02 2015-01-29 21.276 5,489,251 +3,175 0.35% 116,791,665
2015-01-29 2015-01-27 21.541 5,486,076 -23,426 0.35% 118,175,389
2015-01-08 2015-01-06 20.672 5,509,502 -5,292 0.35% 113,891,165
2015-01-07 2015-01-05 21.050 5,514,794 -214,681 0.35% 116,084,665
2014-12-30 2014-12-24 20.521 5,729,475 -1,058 0.37% 117,572,302
2014-12-02 2014-11-28 19.916 5,730,533 -52,922 0.37% 114,128,996
2014-11-28 2014-11-26 20.483 5,783,455 -10,585 0.37% 118,461,441
2014-11-11 2014-11-07 20.332 5,794,040 +10,585 0.37% 117,802,397
2014-11-05 2014-11-03 19.576 5,783,455 +5,292 0.37% 113,215,916
2014-09-08 2014-09-04 21.275 5,778,163 +81,796 0.37% 122,932,008
2014-08-08 2014-08-06 22.157 5,696,367 -15,652 0.37% 126,214,137
2014-08-07 2014-08-05 22.234 5,712,019 -52,173 0.37% 126,998,865
2014-08-06 2014-08-04 22.272 5,764,192 -46,956 0.38% 128,379,823
2014-08-05 2014-08-01 22.157 5,811,148 -52,173 0.38% 128,757,334
2014-06-23 2014-06-19 20.585 5,863,321 -57,240 0.39% 120,698,024
2014-06-16 2014-06-12 20.815 5,920,561 -5,217 0.39% 123,238,071
2014-05-19 2014-05-15 20.153 5,925,778 +86,973 0.39% 119,420,467
2014-05-15 2014-05-13 19.764 5,838,805 +1,028 0.39% 115,396,148
2014-05-14 2014-05-12 19.647 5,837,777 -10,281 0.39% 114,694,477
2014-04-29 2014-04-25 19.958 5,848,058 -27,116 0.39% 116,716,610
2014-04-16 2014-04-14 20.970 5,875,174 +5,140 0.39% 123,200,686
2014-03-31 2014-03-27 18.966 5,870,034 +10,282 0.39% 111,331,706
2014-03-07 2014-03-05 19.841 5,859,752 +4,112 0.39% 116,266,082
2014-02-26 2014-02-24 20.153 5,855,640 -1,028 0.39% 118,006,996
2014-02-04 2014-01-28 19.277 5,856,668 +5,141 0.39% 112,901,027
2013-12-23 2013-12-19 20.269 5,851,527 +30,844 0.39% 118,607,066
2013-12-18 2013-12-16 20.736 5,820,683 +20,563 0.39% 120,699,309
2013-11-13 2013-11-11 21.748 5,800,120 -5,140 0.39% 126,139,880
2013-10-31 2013-10-29 21.670 5,805,260 +5,140 0.39% 125,799,958
2013-10-18 2013-10-16 22.020 5,800,120 -6,168 0.40% 127,719,449
2013-10-15 2013-10-10 22.954 5,806,288 +10,281 0.40% 133,276,694
2013-10-02 2013-09-27 24.004 5,796,007 -2,056 0.40% 139,129,009
2013-09-12 2013-09-10 21.514 5,798,063 +2,056 0.40% 124,741,709
2013-09-10 2013-09-06 24.386 5,796,007 +303,415 0.40% 141,341,776
2013-09-06 2013-09-04 24.427 5,492,592 +77,946 0.40% 134,168,173
2013-09-02 2013-08-29 23.031 5,414,646 +4,872 0.40% 124,706,224
2013-08-20 2013-08-16 23.195 5,409,774 +9,316 0.40% 125,482,386
2013-08-19 2013-08-15 23.278 5,400,458 -5,845 0.39% 125,709,718
2013-07-26 2013-07-24 22.169 5,406,303 +974 0.40% 119,853,119
2013-07-22 2013-07-18 21.923 5,405,329 +4,871 0.40% 118,500,065
2013-07-17 2013-07-15 21.553 5,400,458 -4,871 0.40% 116,397,887
2013-07-12 2013-07-10 20.096 5,405,329 -13,641 0.40% 108,625,060
2013-07-05 2013-07-03 19.932 5,418,970 -1,985 0.40% 108,009,307
2013-06-11 2013-06-07 22.580 5,420,955 -1,986 0.40% 122,403,459
2013-05-27 2013-05-23 23.176 5,422,941 +1,464,513 0.40% 125,683,243
2013-05-10 2013-05-08 21.840 3,958,428 +12,452 0.30% 86,451,783
2013-04-24 2013-04-22 22.383 3,945,976 -149 0.30% 88,321,969
2013-04-12 2013-04-10 22.633 3,946,125 -11,495 0.30% 89,314,021
2013-03-22 2013-03-20 23.803 3,957,620 +11,495 0.30% 94,201,640
2013-03-14 2013-03-12 25.556 3,946,125 -57,473 0.30% 100,849,042
2013-02-21 2013-02-19 26.016 4,003,598 -14,368 0.30% 104,156,895
2013-01-24 2013-01-22 26.392 4,017,966 -10,537 0.30% 106,040,765
2013-01-18 2013-01-16 25.515 4,028,503 +11,495 0.30% 102,786,107
2012-12-27 2012-12-20 24.178 4,017,008 -4,790 0.30% 97,124,943
2012-12-19 2012-12-17 23.803 4,021,798 +1,916 0.30% 95,729,243
2012-12-18 2012-12-14 23.970 4,019,882 -2,873 0.30% 96,355,101
2012-12-11 2012-12-07 23.719 4,022,755 +2,873 0.30% 95,416,050
2012-12-03 2012-11-29 22.926 4,019,882 -1,916 0.30% 92,158,451
2012-11-28 2012-11-26 23.552 4,021,798 -4,789 0.30% 94,721,567
2012-11-27 2012-11-23 22.884 4,026,587 +1,001 0.30% 92,144,021
2012-11-21 2012-11-19 22.425 4,025,586 -2,874 0.30% 90,271,968
2012-11-20 2012-11-16 21.172 4,028,460 +2,874 0.30% 85,289,689
2012-11-16 2012-11-14 21.339 4,025,586 +5,747 0.30% 85,901,258
2012-11-07 2012-11-05 23.761 4,019,839 +25,863 0.30% 95,514,749
2012-11-01 2012-10-30 23.594 3,993,976 +958 0.30% 94,233,086
2012-10-26 2012-10-24 24.178 3,993,018 -19,158 0.30% 96,544,902
2012-10-22 2012-10-18 24.262 4,012,176 -3,831 0.30% 97,343,201
2012-10-16 2012-10-12 22.926 4,016,007 +3,831 0.31% 92,069,614
2012-10-10 2012-10-08 22.508 4,012,176 +958 0.30% 90,306,343
2012-09-19 2012-09-17 23.051 4,011,218 +1,916 0.30% 92,462,335
2012-09-12 2012-09-10 20.754 4,009,302 -8,621 0.30% 83,209,838
2012-09-10 2012-09-06 20.911 4,017,923 +100,969 0.31% 84,017,074
2012-09-04 2012-08-31 20.399 3,916,954 -1,877 0.30% 79,901,944
2012-08-29 2012-08-27 22.253 3,918,831 -2,815 0.30% 87,207,527
2012-08-24 2012-08-22 22.211 3,921,646 -25,333 0.30% 87,102,986
2012-08-23 2012-08-21 22.637 3,946,979 +1,876 0.31% 89,348,295
2012-08-17 2012-08-15 22.595 3,945,103 -1,876 0.31% 89,137,644
2012-08-14 2012-08-10 22.808 3,946,979 -1,877 0.31% 90,021,352
2012-08-08 2012-08-06 22.936 3,948,856 +88,199 0.31% 90,569,195
2012-08-06 2012-08-02 23.063 3,860,657 -10,321 0.30% 89,040,054
2012-07-17 2012-07-13 20.932 3,870,978 +938 0.30% 81,026,882
2012-06-25 2012-06-21 20.612 3,870,040 -4,692 0.30% 79,769,866
2012-06-21 2012-06-19 21.742 3,874,732 -7,506 0.30% 84,243,961
2012-06-19 2012-06-15 21.188 3,882,238 -938 0.31% 82,255,601
2012-06-13 2012-06-11 21.294 3,883,176 -1,877 0.31% 82,689,335
2012-06-12 2012-06-08 19.994 3,885,053 +8,445 0.31% 77,677,765
2012-06-11 2012-06-07 19.866 3,876,608 -938 0.30% 77,013,123
2012-06-06 2012-06-04 19.035 3,877,546 -7,600 0.30% 73,808,326
2012-05-23 2012-05-21 20.143 3,885,146 +2,933 0.31% 78,259,324
2012-05-21 2012-05-17 21.041 3,882,213 +71,331 0.31% 81,687,186
2012-05-16 2012-05-14 21.345 3,810,882 -5,527 0.31% 81,344,805
2012-05-03 2012-04-30 24.537 3,816,409 +9,211 0.31% 93,644,906
2012-04-24 2012-04-20 24.451 3,807,198 +32,236 0.30% 93,088,205
2012-04-23 2012-04-19 24.147 3,774,962 +23,026 0.30% 91,152,414
2012-04-20 2012-04-18 24.233 3,751,936 +27,632 0.30% 90,922,301
2012-04-18 2012-04-16 23.625 3,724,304 +23,026 0.30% 87,988,278
2012-04-13 2012-04-11 23.278 3,701,278 +23,026 0.30% 86,158,334
2012-04-12 2012-04-10 24.060 3,678,252 +23,026 0.29% 88,497,712
2012-04-02 2012-03-29 25.449 3,655,226 +46,052 0.29% 93,023,494
2012-03-27 2012-03-23 24.841 3,609,174 -4,606 0.29% 89,657,091
2012-03-23 2012-03-21 24.798 3,613,780 -23,947 0.29% 89,614,568
2012-03-22 2012-03-20 24.928 3,637,727 -3,684 0.29% 90,682,356
2012-03-21 2012-03-19 25.667 3,641,411 -41,447 0.29% 93,462,626
2012-03-19 2012-03-15 25.536 3,682,858 -12,894 0.29% 94,046,599
2012-03-12 2012-03-08 24.320 3,695,752 +1,842 0.30% 89,881,776
2012-03-09 2012-03-07 24.103 3,693,910 +4,605 0.30% 89,034,862
2012-03-06 2012-03-02 25.753 3,689,305 +11,974 0.30% 95,012,348
2012-03-05 2012-03-01 25.015 3,677,331 +4,605 0.29% 91,989,022
2012-02-28 2012-02-24 25.145 3,672,726 +64,473 0.29% 92,352,337
2012-02-23 2012-02-21 26.926 3,608,253 -11,974 0.29% 97,155,965
2012-02-10 2012-02-08 26.057 3,620,227 +7,369 0.29% 94,333,913
2012-02-07 2012-02-03 24.972 3,612,858 +16,578 0.29% 90,219,317
2012-01-30 2012-01-26 24.233 3,596,280 -306,707 0.29% 87,150,221
2012-01-27 2012-01-20 23.669 3,902,987 -3,684 0.31% 92,379,244
2012-01-20 2012-01-18 23.104 3,906,671 -5,526 0.31% 90,260,819
2012-01-19 2012-01-17 23.104 3,912,197 -4,605 0.31% 90,388,493
2012-01-16 2012-01-12 22.627 3,916,802 -2,763 0.31% 88,623,753
2012-01-13 2012-01-11 22.583 3,919,565 +921 0.31% 88,516,047
2012-01-10 2012-01-06 21.345 3,918,644 +4,605 0.31% 83,645,028
2012-01-05 2012-01-03 20.607 3,914,039 +921 0.31% 80,657,018
2011-12-20 2011-12-16 19.283 3,913,118 +2,763 0.31% 75,454,772
2011-12-06 2011-12-02 19.912 3,910,355 -10,131 0.31% 77,863,931
2011-11-15 2011-11-11 19.760 3,920,486 -64,473 0.31% 77,469,740
2011-11-01 2011-10-28 24.755 3,984,959 -4,605 0.32% 98,646,007
2011-10-31 2011-10-27 23.408 3,989,564 -3,685 0.32% 93,388,844
2011-10-27 2011-10-25 21.975 3,993,249 -452 0.32% 87,752,138
2011-10-10 2011-10-06 18.696 3,993,701 -921 0.32% 74,667,137
2011-10-06 2011-10-03 18.045 3,994,622 +32,237 0.32% 72,082,114
2011-09-28 2011-09-26 17.176 3,962,385 +2,763 0.32% 68,058,748
2011-09-23 2011-09-21 19.543 3,959,622 +4,605 0.32% 77,383,263
2011-09-22 2011-09-20 19.739 3,955,017 +5,526 0.32% 78,066,200
2011-09-20 2011-09-16 20.629 3,949,491 +2,763 0.32% 81,473,343
2011-09-07 2011-09-05 21.885 3,946,728 +110,777 0.32% 86,372,496
2011-09-06 2011-09-02 23.403 3,835,951 -2,687 0.32% 89,773,164
2011-08-31 2011-08-29 23.314 3,838,638 +10,748 0.32% 89,493,163
2011-08-17 2011-08-15 22.555 3,827,890 +170,865 0.32% 86,336,218
2011-08-15 2011-08-11 21.125 3,657,025 +2,686 0.30% 77,255,830
2011-08-10 2011-08-08 22.599 3,654,339 -1,791 0.30% 82,585,071
2011-08-05 2011-08-03 24.877 3,656,130 -13,434 0.30% 90,953,417
2011-08-03 2011-08-01 28.093 3,669,564 +669,776 0.30% 103,087,808
2011-08-02 2011-07-29 28.271 2,999,788 +2,687 0.25% 84,807,931
2011-08-01 2011-07-28 28.584 2,997,101 +1,791 0.25% 85,668,970
2011-07-29 2011-07-27 28.897 2,995,310 +483,552 0.25% 86,554,221
2011-07-27 2011-07-25 29.254 2,511,758 +7,165 0.21% 73,478,670
2011-07-26 2011-07-22 29.343 2,504,593 +72,771 0.21% 73,492,789
2011-07-13 2011-07-11 31.174 2,431,822 -2,687 0.20% 75,810,507
2011-07-08 2011-07-06 31.174 2,434,509 +32,779 0.20% 75,894,272
2011-07-05 2011-06-30 30.549 2,401,730 +2,687 0.20% 73,370,669
2011-07-04 2011-06-29 29.879 2,399,043 +1,791 0.20% 71,681,378
2011-06-21 2011-06-17 29.567 2,397,252 -1,791 0.20% 70,878,395
2011-06-20 2011-06-16 30.102 2,399,043 +2,687 0.20% 72,217,113
2011-06-17 2011-06-15 30.460 2,396,356 +2,686 0.20% 72,992,444
2011-06-13 2011-06-09 31.219 2,393,670 -10,294 0.20% 74,728,050
2011-06-10 2011-06-08 32.291 2,403,964 +1,792 0.20% 77,626,222
2011-06-09 2011-06-07 32.514 2,402,172 +6,269 0.20% 78,104,791
2011-06-08 2011-06-03 33.184 2,395,903 -10,747 0.20% 79,506,061
2011-05-26 2011-05-24 33.318 2,406,650 +895 0.20% 80,185,152
2011-05-25 2011-05-23 34.167 2,405,755 +1,791 0.20% 82,196,822
2011-05-17 2011-05-13 36.087 2,403,964 +1,792 0.20% 86,752,403
2011-05-16 2011-05-12 35.685 2,402,172 +5,373 0.20% 85,722,154
2011-05-12 2011-05-09 34.256 2,396,799 -16,121 0.20% 82,104,918
2011-05-09 2011-05-05 34.916 2,412,920 -895 0.20% 84,249,108
2011-05-06 2011-05-04 35.187 2,413,815 +30,172 0.20% 84,935,387
2011-04-15 2011-04-13 34.690 2,383,643 +885 0.20% 82,687,843
2011-04-12 2011-04-08 35.052 2,382,758 -4,422 0.20% 83,519,278
2011-04-11 2011-04-07 35.232 2,387,180 -3,538 0.20% 84,106,143
2011-04-07 2011-04-04 34.147 2,390,718 -4,422 0.20% 81,635,751
2011-04-04 2011-03-31 33.288 2,395,140 +30,954 0.20% 79,728,539
2011-03-28 2011-03-24 32.066 2,364,186 +4,423 0.20% 75,811,129
2011-03-24 2011-03-22 33.604 2,359,763 +4,432 0.20% 79,298,010
2011-03-23 2011-03-21 32.564 2,355,331 -8,844 0.20% 76,698,971
2011-03-22 2011-03-18 31.479 2,364,175 -7,075 0.20% 74,420,734
2011-03-17 2011-03-15 32.654 2,371,250 +4,422 0.20% 77,431,849
2011-03-08 2011-03-04 33.288 2,366,828 -3,538 0.20% 78,786,100
2011-03-04 2011-03-02 32.881 2,370,366 +4,422 0.20% 77,939,015
2011-03-01 2011-02-25 33.197 2,365,944 +1,769 0.20% 78,542,661
2011-02-15 2011-02-11 31.026 2,364,175 +2,653 0.20% 73,351,471
2011-02-11 2011-02-09 32.428 2,361,522 +885 0.20% 76,580,155
2011-02-08 2011-02-02 33.604 2,360,637 +4,422 0.20% 79,327,381
2011-01-25 2011-01-21 33.785 2,356,215 +2,653 0.20% 79,605,048
2011-01-24 2011-01-20 34.418 2,353,562 +4,422 0.20% 81,005,665
2011-01-21 2011-01-19 35.459 2,349,140 +9,729 0.20% 83,297,133
2011-01-18 2011-01-14 33.469 2,339,411 -3,538 0.20% 78,296,678
2011-01-17 2011-01-13 33.378 2,342,949 -2,653 0.20% 78,203,157
2011-01-13 2011-01-11 32.021 2,345,602 +1,769 0.20% 75,109,120
2011-01-11 2011-01-07 32.474 2,343,833 +2,653 0.20% 76,112,537
2011-01-06 2011-01-04 32.790 2,341,180 +2,653 0.20% 76,767,589
2011-01-05 2011-01-03 31.388 2,338,527 +3,538 0.20% 73,401,840
2011-01-04 2010-12-31 30.619 2,334,989 -885 0.19% 71,495,482
2011-01-03 2010-12-29 29.986 2,335,874 -884 0.19% 70,043,531
2010-12-28 2010-12-22 30.076 2,336,758 +1,769 0.19% 70,281,411
2010-12-23 2010-12-21 29.579 2,334,989 +2,653 0.19% 69,066,536
2010-12-22 2010-12-20 28.855 2,332,336 -885 0.19% 67,300,282
2010-12-17 2010-12-15 30.076 2,333,221 -3,537 0.19% 70,175,031
2010-12-15 2010-12-13 30.303 2,336,758 -885 0.19% 70,809,843
2010-12-07 2010-12-03 29.443 2,337,643 +22,111 0.19% 68,827,860
2010-12-03 2010-12-01 27.906 2,315,532 +1,769 0.19% 64,616,145
2010-11-26 2010-11-24 27.815 2,313,763 +2,653 0.19% 64,357,487
2010-11-24 2010-11-22 28.674 2,311,110 +1,769 0.19% 66,269,694
2010-11-22 2010-11-18 28.720 2,309,341 +884 0.19% 66,323,415
2010-11-15 2010-11-11 30.167 2,308,457 -884 0.19% 69,639,030
2010-11-12 2010-11-10 29.715 2,309,341 +884 0.19% 68,621,234
2010-11-11 2010-11-09 30.212 2,308,457 -5,306 0.19% 69,743,436
2010-11-10 2010-11-08 30.981 2,313,763 +884 0.19% 71,682,729
2010-11-09 2010-11-05 30.529 2,312,879 +884 0.19% 70,609,279
2010-11-08 2010-11-04 30.981 2,311,995 +885 0.19% 71,627,955
2010-10-29 2010-10-27 27.589 2,311,110 -885 0.19% 63,761,062
2010-10-28 2010-10-26 27.544 2,311,995 -143,274 0.19% 63,680,912
2010-10-21 2010-10-19 26.368 2,455,269 +884 0.20% 64,740,005
2010-10-15 2010-10-13 26.594 2,454,385 -3,538 0.20% 65,271,727
2010-10-12 2010-10-08 27.227 2,457,923 -3,537 0.20% 66,922,145
2010-10-11 2010-10-07 27.815 2,461,460 -2,654 0.21% 68,465,690
2010-10-08 2010-10-06 27.589 2,464,114 -221,103 0.21% 67,982,279
2010-10-05 2010-09-30 26.413 2,685,217 +885 0.22% 70,924,670
2010-10-04 2010-09-29 26.865 2,684,332 -2,654 0.22% 72,115,358
2010-09-29 2010-09-27 27.182 2,686,986 -884 0.22% 73,037,343
2010-09-27 2010-09-22 26.775 2,687,870 -4,422 0.22% 71,967,275
2010-09-24 2010-09-21 26.865 2,692,292 -4,422 0.22% 72,329,206
2010-09-21 2010-09-17 27.363 2,696,714 +374,106 0.22% 73,789,634
2010-09-20 2010-09-16 26.232 2,322,608 -3,537 0.19% 60,926,889
2010-09-17 2010-09-15 24.152 2,326,145 -5,307 0.19% 56,180,181
2010-09-14 2010-09-10 23.925 2,331,452 -5,306 0.19% 55,781,121
2010-09-07 2010-09-03 24.446 2,336,758 +46,284 0.19% 57,123,907
2010-08-31 2010-08-27 23.288 2,290,474 -4,320 0.20% 53,341,300
2010-08-24 2010-08-20 23.890 2,294,794 -30,238 0.20% 54,823,108
2010-08-09 2010-08-05 24.538 2,325,032 -2,592 0.20% 57,052,548
2010-07-30 2010-07-28 23.705 2,327,624 +6,047 0.20% 55,176,358
2010-07-28 2010-07-26 23.798 2,321,577 -4,319 0.20% 55,247,986
2010-07-22 2010-07-20 22.270 2,325,896 +2,591 0.20% 51,797,120
2010-07-21 2010-07-19 21.760 2,323,305 +1,728 0.20% 50,556,189
2010-06-28 2010-06-24 22.872 2,321,577 -2,592 0.20% 53,098,259
2010-06-24 2010-06-22 22.987 2,324,169 +4,320 0.20% 53,426,558
2010-06-22 2010-06-18 22.085 2,319,849 +2,592 0.20% 51,232,829
2010-06-18 2010-06-15 21.390 2,317,257 +2,592 0.20% 49,566,291
2010-06-17 2010-06-14 21.367 2,314,665 -1,728 0.20% 49,457,265
2010-06-15 2010-06-11 21.182 2,316,393 +864 0.20% 49,065,201
2010-06-14 2010-06-10 20.395 2,315,529 +4,320 0.20% 47,224,392
2010-06-11 2010-06-09 20.418 2,311,209 +4,320 0.20% 47,189,791
2010-06-09 2010-06-07 20.672 2,306,889 +8,639 0.20% 47,689,021
2010-06-08 2010-06-04 21.784 2,298,250 +57,885 0.20% 50,064,184
2010-05-26 2010-05-24 21.413 2,240,365 -2,592 0.19% 47,973,429
2010-05-19 2010-05-17 21.923 2,242,957 +24,191 0.19% 49,171,241
2010-05-14 2010-05-12 22.732 2,218,766 +20,269 0.19% 50,437,128
2010-05-06 2010-05-04 23.970 2,198,497 -856 0.23% 52,698,620
2010-05-05 2010-05-03 24.157 2,199,353 -1,712 0.23% 53,130,204
2010-04-30 2010-04-28 26.961 2,201,065 +2,568 0.23% 59,342,342
2010-04-26 2010-04-22 28.363 2,198,497 -1,712 0.23% 62,354,897
2010-04-21 2010-04-19 28.363 2,200,209 +10,273 0.23% 62,403,454
2010-04-13 2010-04-09 29.204 2,189,936 -1,712 0.23% 63,953,960
2010-04-09 2010-04-07 29.577 2,191,648 +1,712 0.23% 64,823,207
2010-03-24 2010-03-22 28.783 2,189,936 +20,545 0.23% 63,033,023
2010-03-09 2010-03-05 29.250 2,169,391 +30,818 0.22% 63,455,339
2010-03-01 2010-02-25 27.942 2,138,573 -1,712 0.22% 59,755,965
2010-02-25 2010-02-23 27.755 2,140,285 +3,425 0.22% 59,403,776
2010-02-17 2010-02-11 26.821 2,136,860 -18,834 0.22% 57,311,788
2010-02-09 2010-02-05 25.652 2,155,694 +856 0.22% 55,298,768
2010-02-08 2010-02-04 26.914 2,154,838 +2,569 0.22% 57,995,341
2010-01-21 2010-01-19 30.232 2,152,269 -4,281 0.22% 65,066,408
2010-01-13 2010-01-11 29.157 2,156,550 +4,281 0.22% 62,878,203
2010-01-12 2010-01-08 27.288 2,152,269 +1,712 0.22% 58,730,730
2010-01-08 2010-01-06 26.353 2,150,557 -867 0.22% 56,674,286
2010-01-06 2010-01-04 23.783 2,151,424 -1,712 0.22% 51,168,159
2010-01-05 2009-12-31 23.199 2,153,136 -90,743 0.22% 49,951,291
2009-12-29 2009-12-24 22.498 2,243,879 +7,705 0.23% 50,483,764
2009-12-28 2009-12-22 22.008 2,236,174 -856 0.23% 49,213,301
2009-12-23 2009-12-21 22.218 2,237,030 -1,712 0.23% 49,702,511
2009-12-22 2009-12-18 22.382 2,238,742 -1,712 0.23% 50,106,672
2009-12-17 2009-12-15 23.737 2,240,454 +11,985 0.23% 53,180,907
2009-12-11 2009-12-09 24.064 2,228,469 -4,281 0.23% 53,625,311
2009-12-09 2009-12-07 25.372 2,232,750 +85,606 0.23% 56,649,480
2009-12-04 2009-12-02 25.372 2,147,144 +4,280 0.22% 54,477,479
2009-11-27 2009-11-25 25.419 2,142,864 +4,281 0.22% 54,469,013
2009-11-26 2009-11-24 25.512 2,138,583 +10,272 0.22% 54,560,049
2009-11-24 2009-11-20 25.793 2,128,311 -1,712 0.22% 54,894,668
2009-11-20 2009-11-18 26.634 2,130,023 -115,568 0.22% 56,730,309
2009-11-19 2009-11-17 27.054 2,245,591 -24,825 0.23% 60,752,649
2009-11-13 2009-11-11 26.120 2,270,416 -1,713 0.23% 59,302,533
2009-11-10 2009-11-06 25.699 2,272,129 +115,569 0.23% 58,391,775
2009-11-04 2009-11-02 25.746 2,156,560 -11,129 0.22% 55,522,517
2009-10-28 2009-10-23 27.662 2,167,689 -171,212 0.22% 59,961,803
2009-10-27 2009-10-22 27.942 2,338,901 -1,712 0.24% 65,353,526
2009-10-22 2009-10-20 28.456 2,340,613 +1,712 0.24% 66,604,398
2009-10-20 2009-10-16 28.503 2,338,901 +41,947 0.24% 66,664,968
2009-10-19 2009-10-15 28.363 2,296,954 +128,409 0.24% 65,147,385
2009-10-12 2009-10-08 26.867 2,168,545 -4,281 0.22% 58,262,925
2009-10-09 2009-10-07 27.942 2,172,826 -4,280 0.22% 60,713,061
2009-10-02 2009-09-29 27.288 2,177,106 +1,712 0.22% 59,408,477
2009-09-22 2009-09-18 28.830 2,175,394 -4,280 0.22% 62,716,107
2009-09-18 2009-09-16 27.615 2,179,674 +25,682 0.23% 60,191,480
2009-09-14 2009-09-10 28.970 2,153,992 -856 0.22% 62,401,032
2009-09-08 2009-09-04 28.364 2,154,848 +24,983 0.22% 61,120,740
2009-08-20 2009-08-18 29.452 2,129,865 -17,768 0.22% 62,727,913
2009-08-19 2009-08-17 30.444 2,147,633 +846 0.22% 65,383,272
2009-08-11 2009-08-07 29.121 2,146,787 +3,384 0.22% 62,515,885
2009-08-07 2009-08-05 29.877 2,143,403 -846 0.22% 64,038,570
2009-08-04 2009-07-31 25.575 2,144,249 +3,385 0.22% 54,839,463
2009-07-28 2009-07-24 25.055 2,140,864 +4,230 0.22% 53,639,617
2009-07-27 2009-07-23 25.291 2,136,634 +1,693 0.22% 54,038,668
2009-07-22 2009-07-20 24.535 2,134,941 +5,923 0.22% 52,381,020
2009-07-20 2009-07-16 21.746 2,129,018 +1,692 0.22% 46,297,536
2009-07-16 2009-07-14 20.162 2,127,326 +2,538 0.22% 42,891,753
2009-07-02 2009-06-29 20.848 2,124,788 -846 0.22% 44,297,061
2009-06-23 2009-06-19 20.257 2,125,634 +6,769 0.22% 43,058,612
2009-06-22 2009-06-18 20.777 2,118,865 -2,538 0.22% 44,023,329
2009-06-19 2009-06-17 21.320 2,121,403 +2,538 0.22% 45,229,359
2009-06-18 2009-06-16 22.053 2,118,865 -3,384 0.22% 46,727,834
2009-06-09 2009-06-05 25.481 2,122,249 +3,384 0.22% 54,076,157
2009-06-04 2009-06-02 24.819 2,118,865 -846 0.22% 52,587,595
2009-05-29 2009-05-26 21.202 2,119,711 +1,692 0.22% 44,942,768
2009-05-27 2009-05-25 19.642 2,118,019 +3,385 0.22% 41,602,707
2009-05-20 2009-05-18 18.843 2,114,634 +32,045 0.22% 39,846,334
2009-05-18 2009-05-14 18.340 2,082,589 +835 0.22% 38,195,374
2009-05-12 2009-05-08 20.687 2,081,754 -14,200 0.22% 43,064,715
2009-05-11 2009-05-07 20.232 2,095,954 -2,506 0.22% 42,404,982
2009-05-07 2009-05-05 19.705 2,098,460 -836 0.22% 41,350,328
2009-05-06 2009-05-04 19.107 2,099,296 -1,670 0.22% 40,110,215
2009-04-30 2009-04-28 16.808 2,100,966 -836 0.22% 35,312,996
2009-04-28 2009-04-24 18.316 2,101,802 -1,670 0.22% 38,497,423
2009-04-22 2009-04-20 18.819 2,103,472 -1,671 0.22% 39,585,643
2009-04-21 2009-04-17 19.011 2,105,143 +835 0.22% 40,020,317
2009-04-20 2009-04-16 20.735 2,104,308 +28,401 0.22% 43,632,050
2009-03-24 2009-03-20 15.707 2,075,907 -2,506 0.22% 32,605,447
2009-03-23 2009-03-19 16.162 2,078,413 +5,012 0.22% 33,590,313
2009-03-18 2009-03-16 15.754 2,073,401 +835 0.22% 32,665,373
2009-03-13 2009-03-11 13.384 2,072,566 -835 0.22% 27,739,498
2009-03-10 2009-03-06 13.408 2,073,401 -10,024 0.22% 27,800,317
2009-03-04 2009-03-02 12.929 2,083,425 +2,506 0.22% 26,937,051
2009-02-25 2009-02-23 15.922 2,080,919 +3,342 0.22% 33,132,579
2009-02-19 2009-02-17 16.257 2,077,577 -20,048 0.22% 33,775,775
2009-02-03 2009-01-30 16.952 2,097,625 -5,012 0.22% 35,558,181
2009-02-02 2009-01-29 16.832 2,102,637 -11,694 0.22% 35,391,425
2009-01-22 2009-01-20 17.119 2,114,331 +1,670 0.23% 36,195,739
2009-01-20 2009-01-16 18.340 2,112,661 +836 0.23% 38,746,904
2009-01-07 2009-01-05 21.070 2,111,825 -66,826 0.23% 44,495,800
2008-12-23 2008-12-19 20.495 2,178,651 -1,670 0.23% 44,651,891
2008-12-18 2008-12-16 16.449 2,180,321 +19,212 0.23% 35,863,742
2008-12-10 2008-12-08 16.760 2,161,109 +835 0.23% 36,220,391
2008-12-03 2008-12-01 14.438 2,160,274 +4,177 0.23% 31,189,224
2008-11-19 2008-11-17 13.887 2,156,097 +1,670 0.23% 29,941,580
2008-11-18 2008-11-14 13.528 2,154,427 +3,342 0.23% 29,144,637
2008-11-17 2008-11-13 13.576 2,151,085 +1,670 0.23% 29,202,434
2008-11-05 2008-11-03 14.845 2,149,415 -8,353 0.23% 31,907,325
2008-11-03 2008-10-30 12.810 2,157,768 -294,867 0.23% 27,639,931
2008-10-31 2008-10-29 11.014 2,452,635 -41,766 0.26% 27,012,774
2008-10-30 2008-10-28 9.697 2,494,401 +835 0.27% 24,187,987
2008-10-29 2008-10-27 8.141 2,493,566 -2,505 0.27% 20,299,167
2008-10-28 2008-10-24 11.014 2,496,071 +835 0.27% 27,491,168
2008-10-24 2008-10-22 13.648 2,495,236 -5,012 0.27% 34,053,747
2008-10-21 2008-10-17 14.845 2,500,248 +5,012 0.27% 37,115,319
2008-10-20 2008-10-16 16.233 2,495,236 +4,176 0.27% 40,506,036
2008-10-17 2008-10-15 17.143 2,491,060 +1,671 0.27% 42,704,696
2008-10-15 2008-10-13 16.473 2,489,389 +3,341 0.27% 41,007,154
2008-10-14 2008-10-10 15.084 2,486,048 -4,176 0.27% 37,499,760
2008-10-13 2008-10-09 17.239 2,490,224 +29,236 0.27% 42,928,858
2008-10-10 2008-10-08 16.305 2,460,988 -835 0.26% 40,126,847
2008-10-09 2008-10-06 19.657 2,461,823 +3,341 0.26% 48,392,539
2008-10-02 2008-09-29 21.357 2,458,482 -2,506 0.26% 52,506,167
2008-09-30 2008-09-26 22.722 2,460,988 +8,353 0.26% 55,918,322
2008-09-24 2008-09-22 23.943 2,452,635 -835 0.26% 58,723,421
2008-09-23 2008-09-19 22.267 2,453,470 -17,542 0.26% 54,631,374
2008-09-18 2008-09-16 23.105 2,471,012 +10,024 0.26% 57,092,701
2008-09-10 2008-09-08 26.816 2,460,988 +3,341 0.26% 65,994,227
2008-09-05 2008-09-03 28.604 2,457,647 +58,966 0.26% 70,298,093
2008-09-03 2008-09-01 29.045 2,398,681 +13,860 0.26% 69,670,622
2008-08-19 2008-08-15 27.279 2,384,821 +2,446 0.26% 65,055,806
2008-08-15 2008-08-13 26.985 2,382,375 -3,261 0.26% 64,287,761
2008-08-13 2008-08-11 27.279 2,385,636 +4,076 0.26% 65,078,039
2008-08-07 2008-08-04 32.333 2,381,560 +816 0.26% 77,002,075
2008-08-01 2008-07-30 34.491 2,380,744 +8,152 0.26% 82,115,191
2008-07-25 2008-07-23 34.540 2,372,592 +4,892 0.26% 81,950,424
2008-07-16 2008-07-14 31.646 2,367,700 +6,522 0.26% 74,927,609
2008-07-11 2008-07-09 31.400 2,361,178 +27,719 0.26% 74,141,981
2008-07-08 2008-07-04 30.174 2,333,459 +4,077 0.25% 70,409,421
2008-07-04 2008-07-02 30.419 2,329,382 +14,675 0.25% 70,857,837
2008-06-25 2008-06-23 30.517 2,314,707 +6,522 0.25% 70,638,569
2008-06-24 2008-06-20 30.910 2,308,185 -4,892 0.25% 71,345,510
2008-06-16 2008-06-12 30.615 2,313,077 +4,892 0.25% 70,815,800
2008-06-13 2008-06-11 31.793 2,308,185 +13,044 0.25% 73,383,954
2008-06-05 2008-06-03 35.669 2,295,141 -815 0.25% 81,865,189
2008-05-30 2008-05-28 34.884 2,295,956 -4,891 0.25% 80,091,909
2008-05-29 2008-05-27 35.080 2,300,847 -816 0.25% 80,714,074
2008-05-27 2008-05-23 34.344 2,301,663 -7,337 0.25% 79,048,796
2008-05-26 2008-05-22 34.933 2,309,000 -9,784 0.25% 80,660,222
2008-05-21 2008-05-19 36.209 2,318,784 -4,076 0.25% 83,959,944
2008-05-19 2008-05-15 36.012 2,322,860 +12,229 0.25% 83,651,663
2008-05-07 2008-05-05 37.001 2,310,631 +74,020 0.25% 85,496,629
2008-05-06 2008-05-02 37.255 2,236,611 -8,681 0.25% 83,324,618
2008-04-25 2008-04-23 36.495 2,245,292 -3,946 0.25% 81,940,925
2008-04-21 2008-04-17 34.214 2,249,238 +59,187 0.25% 76,954,624
2008-04-14 2008-04-10 37.508 2,190,051 +11,838 0.25% 82,145,067
2008-04-11 2008-04-09 38.775 2,178,213 -3,946 0.25% 84,461,214
2008-03-31 2008-03-27 35.785 2,182,159 +3,946 0.25% 78,088,419
2008-03-26 2008-03-20 31.375 2,178,213 -2,368 0.25% 68,341,819
2008-03-19 2008-03-17 32.389 2,180,581 -789 0.25% 70,626,652
2008-03-18 2008-03-14 36.647 2,181,370 +10,259 0.25% 79,939,821
2008-03-13 2008-03-11 39.232 2,171,111 -789 0.25% 85,176,252
2008-03-11 2008-03-07 39.333 2,171,900 -1,579 0.25% 85,427,380
2008-03-07 2008-03-05 40.904 2,173,479 -11,837 0.25% 88,904,659
2008-03-06 2008-03-04 41.158 2,185,316 +11,837 0.25% 89,942,678
2008-03-03 2008-02-28 44.554 2,173,479 -16,572 0.25% 96,836,673
2008-02-13 2008-02-11 38.117 2,190,051 +3,946 0.25% 83,477,149
2008-02-12 2008-02-06 38.877 2,186,105 -6,313 0.25% 84,988,844
2008-02-05 2008-02-01 41.056 2,192,418 +789 0.25% 90,012,726
2008-02-04 2008-01-31 39.485 2,191,629 +4,735 0.25% 86,536,641
2008-01-25 2008-01-23 38.877 2,186,894 +789 0.25% 85,019,517
2008-01-17 2008-01-15 45.111 2,186,105 +10,259 0.25% 98,618,084
2008-01-07 2008-01-03 48.913 2,175,846 +69,446 0.25% 106,426,800
2008-01-04 2008-01-02 51.827 2,106,400 +7,102 0.24% 109,169,093
2007-12-28 2007-12-24 53.728 2,099,298 -3,945 0.24% 112,791,272
2007-12-19 2007-12-17 51.827 2,103,243 +1,578 0.24% 109,005,474
2007-12-18 2007-12-14 51.954 2,101,665 -6,313 0.24% 109,190,007
2007-12-17 2007-12-13 53.095 2,107,978 +130,211 0.24% 111,922,047
2007-12-14 2007-12-12 54.742 1,977,767 +4,735 0.22% 108,266,580
2007-12-13 2007-12-11 56.516 1,973,032 +7,102 0.22% 111,507,617
2007-12-12 2007-12-10 55.249 1,965,930 +97,856 0.22% 108,615,070
2007-12-11 2007-12-07 54.869 1,868,074 +789 0.21% 102,498,502
2007-12-10 2007-12-06 57.276 1,867,285 +23,675 0.21% 106,950,936
2007-12-06 2007-12-04 54.615 1,843,610 +7,102 0.21% 100,688,964
2007-12-05 2007-12-03 54.742 1,836,508 +7,892 0.21% 100,533,805
2007-12-04 2007-11-30 54.742 1,828,616 +5,524 0.21% 100,101,782
2007-12-03 2007-11-29 53.348 1,823,092 +10,259 0.21% 97,258,200
2007-11-30 2007-11-28 50.940 1,812,833 +7,892 0.20% 92,346,278
2007-11-29 2007-11-27 50.636 1,804,941 +6,313 0.20% 91,395,337
2007-11-28 2007-11-26 52.334 1,798,628 +67,868 0.20% 94,129,759
2007-11-27 2007-11-23 49.622 1,730,760 +6,313 0.20% 85,884,557
2007-11-26 2007-11-22 48.203 1,724,447 +10,259 0.19% 83,123,899
2007-11-22 2007-11-20 51.067 1,714,188 +10,259 0.19% 87,538,488
2007-11-20 2007-11-16 53.475 1,703,929 +33,145 0.19% 91,117,017
2007-11-16 2007-11-14 54.742 1,670,784 +11,837 0.19% 91,461,770
2007-11-15 2007-11-13 51.447 1,658,947 -3,946 0.19% 85,348,146
2007-11-13 2007-11-09 55.756 1,662,893 -1,578 0.19% 92,715,539
2007-11-12 2007-11-08 56.643 1,664,471 -3,946 0.19% 94,279,941
2007-11-08 2007-11-06 56.262 1,668,417 -3,946 0.19% 93,869,201
2007-11-07 2007-11-05 53.601 1,672,363 +9,470 0.19% 89,640,953
2007-11-06 2007-11-02 58.290 1,662,893 -4,735 0.19% 96,929,882
2007-11-05 2007-11-01 60.824 1,667,628 +789 0.19% 101,432,227
2007-10-31 2007-10-29 64.499 1,666,839 +8,681 0.19% 107,509,535
2007-10-30 2007-10-26 62.725 1,658,158 +11,048 0.19% 104,007,979
2007-10-26 2007-10-24 56.262 1,647,110 +3,157 0.19% 92,670,418
2007-10-25 2007-10-23 56.769 1,643,953 -3,157 0.19% 93,326,066
2007-10-24 2007-10-22 56.643 1,647,110 +14,008 0.19% 93,296,569
2007-10-22 2007-10-17 59.177 1,633,102 -6,313 0.18% 96,641,962
2007-10-04 2007-10-02 62.852 1,639,415 -789 0.19% 103,040,066
2007-10-02 2007-09-27 63.232 1,640,204 +3,945 0.19% 103,713,182
2007-09-28 2007-09-25 62.218 1,636,259 -1,578 0.19% 101,804,995
2007-09-25 2007-09-21 63.359 1,637,837 -78,916 0.19% 103,771,054
2007-09-18 2007-09-14 59.811 1,716,753 +2,368 0.19% 102,679,882
2007-09-17 2007-09-13 59.430 1,714,385 +63,132 0.19% 101,886,524
2007-09-11 2007-09-07 56.896 1,651,253 -7,102 0.19% 93,949,724
2007-09-06 2007-09-04 56.516 1,658,355 +18,600 0.19% 93,723,890
2007-08-30 2007-08-28 55.235 1,639,755 +78,031 0.19% 90,571,267
2007-08-27 2007-08-23 49.263 1,561,724 -97,538 0.18% 76,934,631
2007-08-24 2007-08-22 48.904 1,659,262 +1,560 0.19% 81,144,212
2007-08-20 2007-08-16 46.853 1,657,702 +3,902 0.19% 77,668,847
2007-08-17 2007-08-15 49.570 1,653,800 +41,211 0.19% 81,979,198
2007-08-13 2007-08-09 51.646 1,612,589 +4,681 0.18% 83,284,264
2007-08-10 2007-08-08 50.544 1,607,908 +2,341 0.18% 81,270,384
2007-08-03 2007-08-01 50.800 1,605,567 +7,023 0.18% 81,563,582
2007-07-10 2007-07-06 53.697 1,598,544 +780 0.18% 85,836,664
2007-06-26 2007-06-22 53.184 1,597,764 0.18% 84,975,737

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